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 | 112582987 | 25宁波银行CD190 | 700.00 | 69745.64 | 0.87% |
| 2 | 112517189 | 25光大银行CD189 | 1000.00 | 99678.54 | 1.25% |
| 3 | 112503324 | 25农业银行CD324 | 1000.00 | 99644.18 | 1.25% |
| 4 | 112506221 | 25交通银行CD221 | 1000.00 | 99633.43 | 1.25% |
| 5 | 112505244 | 25建设银行CD244 | 1000.00 | 99684.23 | 1.25% |
| 6 | 112511044 | 25平安银行CD044 | 1000.00 | 99889.64 | 1.25% |
| 7 | 112506214 | 25交通银行CD214 | 1000.00 | 99669.99 | 1.25% |
| 8 | 112505376 | 25建设银行CD376 | 1000.00 | 99646.34 | 1.25% |
| 9 | 112517202 | 25光大银行CD202 | 1700.00 | 169391.46 | 2.12% |
| 10 | 112504014 | 25中国银行CD014 | 2250.00 | 223959.11 | 2.81% |
| 1 | 112405397 | 24建设银行CD397 | 550.00 | 54577.90 | 0.64% |
| 2 | 112509123 | 25浦发银行CD123 | 550.00 | 54894.68 | 0.64% |
| 3 | 112512058 | 25北京银行CD058 | 600.00 | 59155.62 | 0.69% |
| 4 | 112505244 | 25建设银行CD244 | 1000.00 | 99264.75 | 1.16% |
| 5 | 112511044 | 25平安银行CD044 | 1000.00 | 99449.43 | 1.16% |
| 6 | 112512097 | 25北京银行CD097 | 1000.00 | 99622.11 | 1.16% |
| 7 | 112415306 | 24民生银行CD306 | 1150.00 | 114778.82 | 1.34% |
| 8 | 112505274 | 25建设银行CD274 | 1500.00 | 149426.59 | 1.74% |
| 9 | 112503107 | 25农业银行CD107 | 2000.00 | 199086.44 | 2.32% |
| 10 | 112504014 | 25中国银行CD014 | 2250.00 | 222911.68 | 2.60% |
| 1 | 112505114 | 25建设银行CD114 | 700.00 | 69748.64 | 0.85% |
| 2 | 112415154 | 24民生银行CD154 | 900.00 | 89912.05 | 1.09% |
| 3 | 112505121 | 25建设银行CD121 | 1000.00 | 99615.42 | 1.21% |
| 4 | 112503086 | 25农业银行CD086 | 1000.00 | 99589.95 | 1.21% |
| 5 | 112503069 | 25农业银行CD069 | 1000.00 | 99632.72 | 1.21% |
| 6 | 112415306 | 24民生银行CD306 | 1150.00 | 114261.03 | 1.39% |
| 7 | 112516044 | 25上海银行CD044 | 1500.00 | 149802.08 | 1.82% |
| 8 | 112504004 | 25中国银行CD004 | 1700.00 | 169265.66 | 2.05% |
| 9 | 112504014 | 25中国银行CD014 | 2000.00 | 197187.59 | 2.39% |
| 10 | 112503107 | 25农业银行CD107 | 2000.00 | 198135.35 | 2.40% |
| 1 | 112406345 | 24交通银行CD345 | 500.00 | 49866.74 | 0.52% |
| 2 | 112489576 | 24苏州银行CD270 | 500.00 | 49860.88 | 0.52% |
| 3 | 112470479 | 24成都银行CD186 | 600.00 | 58971.90 | 0.62% |
| 4 | 112412144 | 24北京银行CD144 | 600.00 | 58989.85 | 0.62% |
| 5 | 112411121 | 24平安银行CD121 | 700.00 | 69791.10 | 0.73% |
| 6 | 112409287 | 24浦发银行CD287 | 750.00 | 73841.73 | 0.77% |
| 7 | 112415154 | 24民生银行CD154 | 900.00 | 89468.53 | 0.93% |
| 8 | 112414244 | 24江苏银行CD244 | 1000.00 | 99701.32 | 1.04% |
| 9 | 112487164 | 24宁波银行CD140 | 1000.00 | 99481.76 | 1.04% |
| 10 | 112415306 | 24民生银行CD306 | 1150.00 | 113740.22 | 1.19% |
| 1 | 112497181 | 24贵阳银行CD045 | 500.00 | 49941.08 | 0.55% |
| 2 | 112497147 | 24晋商银行CD028 | 500.00 | 49941.09 | 0.55% |
| 3 | 112409038 | 24浦发银行CD038 | 500.00 | 49902.61 | 0.55% |
| 4 | 112416085 | 24上海银行CD085 | 800.00 | 79779.63 | 0.89% |
| 5 | 112409066 | 24浦发银行CD066 | 800.00 | 79745.68 | 0.89% |
| 6 | 112415154 | 24民生银行CD154 | 900.00 | 89005.45 | 0.99% |
| 7 | 112487164 | 24宁波银行CD140 | 1000.00 | 99092.11 | 1.10% |
| 8 | 112404006 | 24中国银行CD006 | 1000.00 | 99805.22 | 1.11% |
| 9 | 112411011 | 24平安银行CD011 | 1100.00 | 109186.80 | 1.21% |
| 10 | 112415306 | 24民生银行CD306 | 1150.00 | 113210.30 | 1.26% |
| 1 | 112413051 | 24浙商银行CD051 | 800.00 | 79525.52 | 0.79% |
| 2 | 112416085 | 24上海银行CD085 | 800.00 | 79398.81 | 0.79% |
| 3 | 112409066 | 24浦发银行CD066 | 800.00 | 79297.72 | 0.79% |
| 4 | 112415230 | 24民生银行CD230 | 900.00 | 88260.18 | 0.88% |
| 5 | 112404006 | 24中国银行CD006 | 1000.00 | 99210.24 | 0.99% |
| 6 | 112403166 | 24农业银行CD166 | 1000.00 | 99556.34 | 0.99% |
| 7 | 112408065 | 24中信银行CD065 | 1000.00 | 99687.34 | 0.99% |
| 8 | 112411011 | 24平安银行CD011 | 1100.00 | 108529.17 | 1.08% |
| 9 | 112405202 | 24建设银行CD202 | 2220.00 | 221077.97 | 2.20% |
| 10 | 210409 | 21农发09 | 3340.00 | 334554.66 | 3.33% |
| 1 | 112415086 | 24民生银行CD086 | 750.00 | 74652.67 | 0.88% |
| 2 | 112409066 | 24浦发银行CD066 | 800.00 | 78857.09 | 0.93% |
| 3 | 220214 | 22国开14 | 810.00 | 81111.70 | 0.96% |
| 4 | 112304023 | 23中国银行CD023 | 950.00 | 94279.53 | 1.11% |
| 5 | 112404006 | 24中国银行CD006 | 1000.00 | 98625.22 | 1.16% |
| 6 | 112408065 | 24中信银行CD065 | 1000.00 | 99131.88 | 1.17% |
| 7 | 112312109 | 23北京银行CD109 | 1000.00 | 99282.13 | 1.17% |
| 8 | 112411011 | 24平安银行CD011 | 1100.00 | 107882.58 | 1.27% |
| 9 | 112408111 | 24中信银行CD111 | 1300.00 | 129264.74 | 1.52% |
| 10 | 210409 | 21农发09 | 4590.00 | 460127.49 | 5.43% |
| 1 | 112309247 | 23浦发银行CD247 | 800.00 | 79531.52 | 1.05% |
| 2 | 112309249 | 23浦发银行CD249 | 800.00 | 79531.52 | 1.05% |
| 3 | 220214 | 22国开14 | 810.00 | 81125.92 | 1.07% |
| 4 | 112304023 | 23中国银行CD023 | 950.00 | 93818.53 | 1.24% |
| 5 | 112312109 | 23北京银行CD109 | 1000.00 | 98712.80 | 1.30% |
| 6 | 112311154 | 23平安银行CD154 | 1000.00 | 99633.05 | 1.31% |
| 7 | 112311151 | 23平安银行CD151 | 1000.00 | 99658.75 | 1.31% |
| 8 | 112310338 | 23兴业银行CD338 | 1000.00 | 99616.86 | 1.31% |
| 9 | 112303242 | 23农业银行CD242 | 1700.00 | 169410.66 | 2.23% |
| 10 | 210409 | 21农发09 | 4590.00 | 460490.94 | 6.07% |