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 | 112599818 | 25中原银行CD168 | 1000.00 | 99506.11 | 1.43% |
| 2 | 112595850 | 25中原银行CD096 | 1000.00 | 99821.53 | 1.44% |
| 3 | 112580779 | 25湖南银行CD087 | 1100.00 | 109351.25 | 1.58% |
| 4 | 112516112 | 25上海银行CD112 | 1500.00 | 148989.35 | 2.15% |
| 5 | 112581618 | 25苏州银行CD143 | 1500.00 | 148997.23 | 2.15% |
| 6 | 112516070 | 25上海银行CD070 | 1800.00 | 179645.94 | 2.59% |
| 7 | 112521212 | 25渤海银行CD212 | 2000.00 | 199354.08 | 2.87% |
| 8 | 112521108 | 25渤海银行CD108 | 2000.00 | 199165.89 | 2.87% |
| 9 | 112505153 | 25建设银行CD153 | 2000.00 | 199066.41 | 2.87% |
| 10 | 112599882 | 25广州农村商业银行CD081 | 3000.00 | 298518.33 | 4.30% |
| 1 | 112516070 | 25上海银行CD070 | 2000.00 | 198786.53 | 2.90% |
| 2 | 112521212 | 25渤海银行CD212 | 2000.00 | 198520.21 | 2.90% |
| 3 | 112521108 | 25渤海银行CD108 | 2000.00 | 198133.75 | 2.90% |
| 4 | 112505153 | 25建设银行CD153 | 2000.00 | 198126.99 | 2.90% |
| 5 | 112503205 | 25农业银行CD205 | 2000.00 | 199190.48 | 2.91% |
| 6 | 112597466 | 25广州银行CD074 | 2000.00 | 199354.15 | 2.91% |
| 7 | 112510123 | 25兴业银行CD123 | 2000.00 | 199318.99 | 2.91% |
| 8 | 112596623 | 25重庆农村商行CD039 | 2000.00 | 199552.08 | 2.92% |
| 9 | 112503165 | 25农业银行CD165 | 2000.00 | 199495.35 | 2.92% |
| 10 | 112418373 | 24华夏银行CD373 | 2250.00 | 224229.65 | 3.28% |
| 1 | 112591035 | 25齐鲁银行CD007 | 1000.00 | 99880.63 | 1.44% |
| 2 | 112510034 | 25兴业银行CD034 | 1000.00 | 99792.40 | 1.44% |
| 3 | 112417230 | 24光大银行CD230 | 1000.00 | 99745.34 | 1.44% |
| 4 | 112415387 | 24民生银行CD387 | 1000.00 | 99777.46 | 1.44% |
| 5 | 112421377 | 24渤海银行CD377 | 1500.00 | 149607.87 | 2.16% |
| 6 | 112505153 | 25建设银行CD153 | 2000.00 | 197202.14 | 2.85% |
| 7 | 112521108 | 25渤海银行CD108 | 2000.00 | 197118.08 | 2.85% |
| 8 | 112510065 | 25兴业银行CD065 | 2000.00 | 199259.92 | 2.88% |
| 9 | 112421404 | 24渤海银行CD404 | 2000.00 | 199299.57 | 2.88% |
| 10 | 112418373 | 24华夏银行CD373 | 2250.00 | 223259.78 | 3.23% |
| 1 | 112415387 | 24民生银行CD387 | 1000.00 | 99313.28 | 1.42% |
| 2 | 112417230 | 24光大银行CD230 | 1000.00 | 99288.58 | 1.42% |
| 3 | 112410315 | 24兴业银行CD315 | 1000.00 | 99234.34 | 1.42% |
| 4 | 112421243 | 24渤海银行CD243 | 1200.00 | 119853.35 | 1.71% |
| 5 | 112421232 | 24渤海银行CD232 | 1400.00 | 139879.75 | 2.00% |
| 6 | 112421377 | 24渤海银行CD377 | 1500.00 | 148904.62 | 2.12% |
| 7 | 112421404 | 24渤海银行CD404 | 2000.00 | 198484.00 | 2.83% |
| 8 | 112418373 | 24华夏银行CD373 | 2250.00 | 222304.69 | 3.17% |
| 9 | 112415390 | 24民生银行CD390 | 3000.00 | 299272.77 | 4.27% |
| 10 | 112415389 | 24民生银行CD389 | 3000.00 | 299333.31 | 4.27% |
| 1 | 112481169 | 24中原银行CD185 | 800.00 | 79233.83 | 1.21% |
| 2 | 112421228 | 24渤海银行CD228 | 1000.00 | 99426.62 | 1.51% |
| 3 | 112421183 | 24渤海银行CD183 | 1000.00 | 99060.10 | 1.51% |
| 4 | 112481268 | 24郑州银行CD155 | 1000.00 | 99044.16 | 1.51% |
| 5 | 112406072 | 24交通银行CD072 | 1000.00 | 99663.69 | 1.51% |
| 6 | 112421282 | 24渤海银行CD282 | 1000.00 | 99730.34 | 1.52% |
| 7 | 112404041 | 24中国银行CD041 | 1300.00 | 128597.20 | 1.96% |
| 8 | 112421232 | 24渤海银行CD232 | 1500.00 | 149132.50 | 2.27% |
| 9 | 112421243 | 24渤海银行CD243 | 1600.00 | 159024.72 | 2.42% |
| 10 | 112482921 | 24广州农村商业银行CD085 | 2000.00 | 198789.95 | 3.02% |
| 1 | 112415218 | 24民生银行CD218 | 500.00 | 49843.64 | 0.85% |
| 2 | 112481169 | 24中原银行CD185 | 800.00 | 78824.67 | 1.35% |
| 3 | 230024 | 23附息国债24 | 800.00 | 81252.56 | 1.39% |
| 4 | 112421183 | 24渤海银行CD183 | 1000.00 | 98546.09 | 1.68% |
| 5 | 112481268 | 24郑州银行CD155 | 1000.00 | 98542.47 | 1.68% |
| 6 | 112421045 | 24渤海银行CD045 | 1000.00 | 99677.70 | 1.70% |
| 7 | 112415164 | 24民生银行CD164 | 1000.00 | 99880.62 | 1.71% |
| 8 | 210218 | 21国开18 | 1020.00 | 103895.04 | 1.77% |
| 9 | 230421 | 23农发21 | 1400.00 | 142247.44 | 2.43% |
| 10 | 112406072 | 24交通银行CD072 | 1500.00 | 148670.44 | 2.54% |
| 1 | 112415016 | 24民生银行CD016 | 500.00 | 49967.05 | 0.87% |
| 2 | 210207 | 21国开07 | 620.00 | 63560.16 | 1.11% |
| 3 | 230206 | 23国开06 | 690.00 | 70244.93 | 1.23% |
| 4 | 230024 | 23附息国债24 | 800.00 | 80791.75 | 1.41% |
| 5 | 112421045 | 24渤海银行CD045 | 1000.00 | 99105.21 | 1.73% |
| 6 | 112403038 | 24农业银行CD038 | 1000.00 | 99564.21 | 1.74% |
| 7 | 112321395 | 23渤海银行CD395 | 1000.00 | 99519.61 | 1.74% |
| 8 | 210218 | 21国开18 | 1020.00 | 103285.79 | 1.80% |
| 9 | 230421 | 23农发21 | 1400.00 | 141396.65 | 2.47% |
| 10 | 112406072 | 24交通银行CD072 | 1500.00 | 147858.79 | 2.58% |
| 1 | 230024 | 23附息国债24 | 800.00 | 80330.96 | 1.45% |
| 2 | 239953 | 23贴现国债53 | 900.00 | 89707.82 | 1.62% |
| 3 | 112321395 | 23渤海银行CD395 | 1000.00 | 98850.93 | 1.79% |
| 4 | 112321307 | 23渤海银行CD307 | 1000.00 | 99511.57 | 1.80% |
| 5 | 112316169 | 23上海银行CD169 | 1000.00 | 99369.72 | 1.80% |
| 6 | 112321291 | 23渤海银行CD291 | 1000.00 | 99658.55 | 1.80% |
| 7 | 112315348 | 23民生银行CD348 | 1000.00 | 99697.96 | 1.80% |
| 8 | 210218 | 21国开18 | 1020.00 | 102676.04 | 1.86% |
| 9 | 230421 | 23农发21 | 1400.00 | 140546.42 | 2.54% |
| 10 | 112315496 | 23民生银行CD496 | 1900.00 | 188982.15 | 3.42% |