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 | 112503319 | 25农业银行CD319 | 300.00 | 29899.15 | 1.00% |
| 2 | 112517189 | 25光大银行CD189 | 300.00 | 29903.56 | 1.00% |
| 3 | 112505370 | 25建设银行CD370 | 300.00 | 29902.28 | 1.00% |
| 4 | 112582725 | 25长沙银行CD226 | 300.00 | 29897.78 | 1.00% |
| 5 | 112582412 | 25宁波银行CD183 | 300.00 | 29902.94 | 1.00% |
| 6 | 112581716 | 25宁波银行CD165 | 300.00 | 29925.45 | 1.00% |
| 7 | 112506196 | 25交通银行CD196 | 300.00 | 29917.99 | 1.00% |
| 8 | 012580842 | 25中交集SCP001 | 300.00 | 30205.68 | 1.01% |
| 9 | 250421 | 25农发21 | 400.00 | 40164.00 | 1.35% |
| 10 | 250206 | 25国开06 | 400.00 | 40312.43 | 1.35% |
| 1 | 112510117 | 25兴业银行CD117 | 300.00 | 29903.88 | 1.08% |
| 2 | 112592428 | 25广州银行CD024 | 300.00 | 29907.49 | 1.08% |
| 3 | 112510114 | 25兴业银行CD114 | 300.00 | 29904.64 | 1.08% |
| 4 | 112403221 | 24农业银行CD221 | 300.00 | 29894.95 | 1.08% |
| 5 | 112512015 | 25北京银行CD015 | 300.00 | 29945.55 | 1.08% |
| 6 | 112406238 | 24交通银行CD238 | 300.00 | 29969.44 | 1.08% |
| 7 | 250206 | 25国开06 | 300.00 | 30117.41 | 1.09% |
| 8 | 012580842 | 25中交集SCP001 | 300.00 | 30105.57 | 1.09% |
| 9 | 240431 | 24农发31 | 360.00 | 36408.29 | 1.32% |
| 10 | 112510116 | 25兴业银行CD116 | 500.00 | 49977.82 | 1.81% |
| 1 | 112410340 | 24兴业银行CD340 | 300.00 | 29878.68 | 1.19% |
| 2 | 112406238 | 24交通银行CD238 | 300.00 | 29837.38 | 1.19% |
| 3 | 112512015 | 25北京银行CD015 | 300.00 | 29812.06 | 1.19% |
| 4 | 112408385 | 24中信银行CD385 | 300.00 | 29875.04 | 1.19% |
| 5 | 112592428 | 25广州银行CD024 | 300.00 | 29755.06 | 1.19% |
| 6 | 112402178 | 24工商银行CD178 | 300.00 | 29881.32 | 1.20% |
| 7 | 112487720 | 24广州银行CD078 | 300.00 | 29973.97 | 1.20% |
| 8 | 112472145 | 24宁波银行CD171 | 300.00 | 29890.33 | 1.20% |
| 9 | 240421 | 24农发21 | 320.00 | 32289.35 | 1.29% |
| 10 | 240431 | 24农发31 | 360.00 | 36277.57 | 1.45% |
| 1 | 112416173 | 24上海银行CD173 | 300.00 | 29884.66 | 1.04% |
| 2 | 112487720 | 24广州银行CD078 | 300.00 | 29827.98 | 1.04% |
| 3 | 112472145 | 24宁波银行CD171 | 300.00 | 29765.88 | 1.04% |
| 4 | 112402178 | 24工商银行CD178 | 300.00 | 29759.04 | 1.04% |
| 5 | 112416155 | 24上海银行CD155 | 300.00 | 29909.91 | 1.04% |
| 6 | 112405145 | 24建设银行CD145 | 300.00 | 29915.73 | 1.04% |
| 7 | 112483753 | 24上海农商银行CD044 | 300.00 | 29946.79 | 1.04% |
| 8 | 042480235 | 24南电CP005 | 300.00 | 30301.54 | 1.06% |
| 9 | 200405 | 20农发05 | 330.00 | 33564.11 | 1.17% |
| 10 | 240421 | 24农发21 | 390.00 | 39186.20 | 1.37% |
| 1 | 240421 | 24农发21 | 220.00 | 22019.57 | 1.28% |
| 2 | 112403026 | 24农业银行CD026 | 250.00 | 24785.47 | 1.44% |
| 3 | 200203 | 20国开03 | 260.00 | 26710.11 | 1.55% |
| 4 | 012481213 | 24招商局SCP005 | 290.00 | 29213.30 | 1.69% |
| 5 | 112403238 | 24农业银行CD238 | 300.00 | 29446.91 | 1.71% |
| 6 | 112416173 | 24上海银行CD173 | 300.00 | 29735.87 | 1.72% |
| 7 | 112416155 | 24上海银行CD155 | 300.00 | 29762.50 | 1.72% |
| 8 | 112405145 | 24建设银行CD145 | 300.00 | 29761.29 | 1.72% |
| 9 | 112483753 | 24上海农商银行CD044 | 300.00 | 29807.38 | 1.73% |
| 10 | 012480785 | 24中石化SCP001 | 300.00 | 30285.74 | 1.75% |
| 1 | 200203 | 20国开03 | 260.00 | 26591.53 | 1.42% |
| 2 | 012481213 | 24招商局SCP005 | 290.00 | 29117.12 | 1.55% |
| 3 | 112405145 | 24建设银行CD145 | 300.00 | 29607.65 | 1.58% |
| 4 | 112495753 | 24重庆农村商行CD017 | 300.00 | 29838.07 | 1.59% |
| 5 | 112495612 | 24广州银行CD013 | 300.00 | 29842.17 | 1.59% |
| 6 | 112405202 | 24建设银行CD202 | 300.00 | 29875.47 | 1.59% |
| 7 | 112311123 | 23平安银行CD123 | 300.00 | 29894.16 | 1.59% |
| 8 | 112416007 | 24上海银行CD007 | 300.00 | 29983.84 | 1.60% |
| 9 | 112309133 | 23浦发银行CD133 | 300.00 | 29955.15 | 1.60% |
| 10 | 210218 | 21国开18 | 360.00 | 36745.47 | 1.96% |
| 1 | 112495612 | 24广州银行CD013 | 300.00 | 29679.82 | 1.85% |
| 2 | 112495753 | 24重庆农村商行CD017 | 300.00 | 29673.41 | 1.85% |
| 3 | 112403006 | 24农业银行CD006 | 300.00 | 29780.88 | 1.86% |
| 4 | 112309120 | 23浦发银行CD120 | 300.00 | 29803.29 | 1.86% |
| 5 | 112311123 | 23平安银行CD123 | 300.00 | 29713.31 | 1.86% |
| 6 | 112309133 | 23浦发银行CD133 | 300.00 | 29785.71 | 1.86% |
| 7 | 112416007 | 24上海银行CD007 | 300.00 | 29800.65 | 1.86% |
| 8 | 112403036 | 24农业银行CD036 | 300.00 | 29871.62 | 1.87% |
| 9 | 112403027 | 24农业银行CD027 | 300.00 | 29899.53 | 1.87% |
| 10 | 210207 | 21国开07 | 320.00 | 32817.14 | 2.05% |
| 1 | 112303056 | 23农业银行CD056 | 220.00 | 21840.70 | 1.59% |
| 2 | 230206 | 23国开06 | 230.00 | 23303.94 | 1.70% |
| 3 | 112311113 | 23平安银行CD113 | 250.00 | 24652.56 | 1.80% |
| 4 | 112303075 | 23农业银行CD075 | 250.00 | 24783.49 | 1.81% |
| 5 | 112309133 | 23浦发银行CD133 | 300.00 | 29617.23 | 2.16% |
| 6 | 112309120 | 23浦发银行CD120 | 300.00 | 29625.41 | 2.16% |
| 7 | 112389263 | 23广州银行CD101 | 300.00 | 29751.66 | 2.17% |
| 8 | 230301 | 23进出01 | 310.00 | 31617.47 | 2.31% |
| 9 | 220302 | 22进出02 | 310.00 | 31650.00 | 2.31% |
| 10 | 210207 | 21国开07 | 320.00 | 32647.98 | 2.38% |