持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 112519238 | 25恒丰银行CD238 | 1000.00 | 99797.83 | 1.05% |
| 2 | 112516104 | 25上海银行CD104 | 1000.00 | 99840.98 | 1.05% |
| 3 | 112519235 | 25恒丰银行CD235 | 1000.00 | 99813.83 | 1.05% |
| 4 | 112504059 | 25中国银行CD059 | 1000.00 | 99749.74 | 1.05% |
| 5 | 112512122 | 25北京银行CD122 | 1000.00 | 99798.79 | 1.05% |
| 6 | 240214 | 24国开14 | 1090.00 | 109811.03 | 1.16% |
| 7 | 112580897 | 25南京银行CD174 | 1200.00 | 119777.28 | 1.26% |
| 8 | 112506258 | 25交通银行CD258 | 1200.00 | 119300.82 | 1.26% |
| 9 | 112504035 | 25中国银行CD035 | 1300.00 | 129524.80 | 1.37% |
| 10 | 112505331 | 25建设银行CD331 | 3000.00 | 299437.33 | 3.16% |
| 1 | 240214 | 24国开14 | 1090.00 | 109904.92 | 0.99% |
| 2 | 112580897 | 25南京银行CD174 | 1200.00 | 119290.86 | 1.08% |
| 3 | 112504035 | 25中国银行CD035 | 1300.00 | 128993.72 | 1.17% |
| 4 | 112599560 | 25重庆农村商行CD077 | 1480.00 | 147299.64 | 1.33% |
| 5 | 112599548 | 25成都银行CD095 | 1500.00 | 149290.18 | 1.35% |
| 6 | 112511041 | 25平安银行CD041 | 1500.00 | 149848.85 | 1.35% |
| 7 | 112504036 | 25中国银行CD036 | 2000.00 | 199249.91 | 1.80% |
| 8 | 112504044 | 25中国银行CD044 | 2300.00 | 228884.98 | 2.07% |
| 9 | 112503191 | 25农业银行CD191 | 3000.00 | 298947.78 | 2.70% |
| 10 | 112505331 | 25建设银行CD331 | 3000.00 | 298237.03 | 2.70% |
| 1 | 112505178 | 25建设银行CD178 | 1500.00 | 149877.35 | 1.32% |
| 2 | 112505204 | 25建设银行CD204 | 1500.00 | 149714.33 | 1.32% |
| 3 | 112511041 | 25平安银行CD041 | 1500.00 | 149188.47 | 1.32% |
| 4 | 112505271 | 25建设银行CD271 | 1700.00 | 169357.82 | 1.50% |
| 5 | 112505210 | 25建设银行CD210 | 1700.00 | 169669.13 | 1.50% |
| 6 | 112504036 | 25中国银行CD036 | 2000.00 | 198441.23 | 1.75% |
| 7 | 112503153 | 25农业银行CD153 | 2000.00 | 199586.76 | 1.76% |
| 8 | 112404062 | 24中国银行CD062 | 2900.00 | 288022.34 | 2.55% |
| 9 | 112503191 | 25农业银行CD191 | 3000.00 | 297727.06 | 2.63% |
| 10 | 112505179 | 25建设银行CD179 | 3000.00 | 299713.10 | 2.65% |
| 1 | 112417062 | 24光大银行CD062 | 1000.00 | 99915.43 | 0.90% |
| 2 | 112411060 | 24平安银行CD060 | 1000.00 | 99916.64 | 0.90% |
| 3 | 240214 | 24国开14 | 1090.00 | 110110.64 | 1.00% |
| 4 | 112405113 | 24建设银行CD113 | 1200.00 | 119820.05 | 1.08% |
| 5 | 112415154 | 24民生银行CD154 | 1200.00 | 119898.52 | 1.09% |
| 6 | 112505062 | 25建设银行CD062 | 1400.00 | 139075.15 | 1.26% |
| 7 | 112402032 | 24工商银行CD032 | 1700.00 | 169745.06 | 1.54% |
| 8 | 112405106 | 24建设银行CD106 | 2000.00 | 199739.82 | 1.81% |
| 9 | 112505149 | 25建设银行CD149 | 2500.00 | 248884.93 | 2.25% |
| 10 | 112404062 | 24中国银行CD062 | 3500.00 | 345814.00 | 3.13% |
| 1 | 112411060 | 24平安银行CD060 | 1000.00 | 99417.94 | 0.77% |
| 2 | 240214 | 24国开14 | 1090.00 | 110205.14 | 0.85% |
| 3 | 112405113 | 24建设银行CD113 | 1200.00 | 119222.18 | 0.92% |
| 4 | 112405398 | 24建设银行CD398 | 1210.00 | 119123.77 | 0.92% |
| 5 | 112415154 | 24民生银行CD154 | 1200.00 | 119291.44 | 0.92% |
| 6 | 112402032 | 24工商银行CD032 | 1700.00 | 168898.04 | 1.31% |
| 7 | 112402133 | 24工商银行CD133 | 1800.00 | 176939.02 | 1.37% |
| 8 | 112409287 | 24浦发银行CD287 | 1850.00 | 182097.26 | 1.41% |
| 9 | 112405106 | 24建设银行CD106 | 2000.00 | 198767.14 | 1.54% |
| 10 | 112404062 | 24中国银行CD062 | 4000.00 | 393192.88 | 3.04% |
| 1 | 112415306 | 24民生银行CD306 | 1150.00 | 113112.71 | 0.86% |
| 2 | 112415154 | 24民生银行CD154 | 1200.00 | 118674.05 | 0.90% |
| 3 | 112405113 | 24建设银行CD113 | 1200.00 | 118614.10 | 0.90% |
| 4 | 112403058 | 24农业银行CD058 | 1200.00 | 118664.97 | 0.90% |
| 5 | 112416085 | 24上海银行CD085 | 1200.00 | 119638.20 | 0.91% |
| 6 | 012480785 | 24中石化SCP001 | 1200.00 | 121142.05 | 0.92% |
| 7 | 2128046 | 21浦发银行02 | 1570.00 | 160615.80 | 1.22% |
| 8 | 112402032 | 24工商银行CD032 | 1700.00 | 168036.56 | 1.27% |
| 9 | 112405106 | 24建设银行CD106 | 2000.00 | 197777.74 | 1.50% |
| 10 | 112402016 | 24工商银行CD016 | 2000.00 | 198516.94 | 1.50% |
| 1 | 112415154 | 24民生银行CD154 | 1200.00 | 118059.86 | 0.79% |
| 2 | 112405113 | 24建设银行CD113 | 1200.00 | 118009.12 | 0.79% |
| 3 | 112416085 | 24上海银行CD085 | 1200.00 | 118901.92 | 0.80% |
| 4 | 112405202 | 24建设银行CD202 | 1300.00 | 129460.37 | 0.87% |
| 5 | 112403159 | 24农业银行CD159 | 1300.00 | 129460.07 | 0.87% |
| 6 | 112415230 | 24民生银行CD230 | 1400.00 | 137318.73 | 0.92% |
| 7 | 112403058 | 24农业银行CD058 | 1900.00 | 186876.45 | 1.26% |
| 8 | 112402032 | 24工商银行CD032 | 2000.00 | 196681.83 | 1.32% |
| 9 | 112402016 | 24工商银行CD016 | 2000.00 | 197317.61 | 1.33% |
| 10 | 112403166 | 24农业银行CD166 | 3000.00 | 298669.01 | 2.01% |
| 1 | 112403038 | 24农业银行CD038 | 1500.00 | 149346.43 | 1.06% |
| 2 | 112402016 | 24工商银行CD016 | 2000.00 | 196138.45 | 1.39% |
| 3 | 112403021 | 24农业银行CD021 | 2000.00 | 199285.12 | 1.41% |
| 4 | 112406112 | 24交通银行CD112 | 2000.00 | 199128.43 | 1.41% |
| 5 | 112420084 | 24广发银行CD084 | 2000.00 | 199057.93 | 1.41% |
| 6 | 112417046 | 24光大银行CD046 | 2400.00 | 238869.51 | 1.70% |
| 7 | 112405051 | 24建设银行CD051 | 2500.00 | 249115.11 | 1.77% |
| 8 | 112406117 | 24交通银行CD117 | 3000.00 | 298330.89 | 2.12% |
| 9 | 112403036 | 24农业银行CD036 | 3500.00 | 348200.33 | 2.47% |
| 10 | 112408111 | 24中信银行CD111 | 5100.00 | 507597.97 | 3.60% |