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 | 112506132 | 25交通银行CD132 | 200.00 | 19788.86 | 2.68% |
| 2 | 112512139 | 25北京银行CD139 | 200.00 | 19849.30 | 2.68% |
| 3 | 112504020 | 25中国银行CD020 | 300.00 | 29685.91 | 4.01% |
| 4 | 112508046 | 25中信银行CD046 | 300.00 | 29931.64 | 4.05% |
| 5 | 112508037 | 25中信银行CD037 | 300.00 | 29937.98 | 4.05% |
| 6 | 112515198 | 25民生银行CD198 | 300.00 | 29939.42 | 4.05% |
| 7 | 112503149 | 25农业银行CD149 | 300.00 | 29943.81 | 4.05% |
| 8 | 112510213 | 25兴业银行CD213 | 500.00 | 49816.71 | 6.74% |
| 9 | 112510163 | 25兴业银行CD163 | 500.00 | 49957.90 | 6.75% |
| 10 | 112509187 | 25浦发银行CD187 | 1000.00 | 99916.35 | 13.51% |
| 1 | 112408271 | 24中信银行CD271 | 200.00 | 19925.12 | 2.06% |
| 2 | 112402121 | 24工商银行CD121 | 200.00 | 19925.12 | 2.06% |
| 3 | 112403223 | 24农业银行CD223 | 200.00 | 19930.46 | 2.06% |
| 4 | 112508046 | 25中信银行CD046 | 300.00 | 29806.28 | 3.08% |
| 5 | 112508037 | 25中信银行CD037 | 300.00 | 29805.70 | 3.08% |
| 6 | 112503149 | 25农业银行CD149 | 300.00 | 29821.08 | 3.09% |
| 7 | 240421 | 24农发21 | 320.00 | 32432.29 | 3.36% |
| 8 | 112403224 | 24农业银行CD224 | 400.00 | 39850.50 | 4.12% |
| 9 | 112508099 | 25中信银行CD099 | 500.00 | 49814.12 | 5.15% |
| 10 | 112517118 | 25光大银行CD118 | 500.00 | 49824.21 | 5.16% |
| 1 | 240304 | 24进出04 | 120.00 | 12182.47 | 1.54% |
| 2 | 220303 | 22进出03 | 160.00 | 16362.26 | 2.07% |
| 3 | 230302 | 23进出02 | 190.00 | 19410.18 | 2.46% |
| 4 | 112405334 | 24建设银行CD334 | 200.00 | 19806.77 | 2.51% |
| 5 | 112503045 | 25农业银行CD045 | 200.00 | 19938.49 | 2.52% |
| 6 | 112402146 | 24工商银行CD146 | 200.00 | 19941.24 | 2.52% |
| 7 | 112403225 | 24农业银行CD225 | 200.00 | 19911.75 | 2.52% |
| 8 | 112411067 | 24平安银行CD067 | 200.00 | 19975.37 | 2.53% |
| 9 | 112418121 | 24华夏银行CD121 | 200.00 | 19961.64 | 2.53% |
| 10 | 240421 | 24农发21 | 320.00 | 32312.06 | 4.09% |
| 1 | 112412123 | 24北京银行CD123 | 100.00 | 9990.41 | 1.51% |
| 2 | 112421117 | 24渤海银行CD117 | 100.00 | 9993.72 | 1.51% |
| 3 | 240304 | 24进出04 | 100.00 | 10113.16 | 1.52% |
| 4 | 200203 | 20国开03 | 100.00 | 10318.63 | 1.56% |
| 5 | 230302 | 23进出02 | 110.00 | 11195.65 | 1.69% |
| 6 | 112405031 | 24建设银行CD031 | 200.00 | 19979.56 | 3.01% |
| 7 | 240421 | 24农发21 | 240.00 | 24143.23 | 3.64% |
| 8 | 112404024 | 24中国银行CD024 | 300.00 | 29920.20 | 4.51% |
| 9 | 112403047 | 24农业银行CD047 | 300.00 | 29877.61 | 4.51% |
| 10 | 112403154 | 24农业银行CD154 | 400.00 | 39837.44 | 6.01% |
| 1 | 112404004 | 24中国银行CD004 | 100.00 | 9945.15 | 3.19% |
| 2 | 230216 | 23国开16 | 100.00 | 10199.38 | 3.27% |
| 3 | 200203 | 20国开03 | 100.00 | 10273.86 | 3.29% |
| 4 | 210218 | 21国开18 | 150.00 | 15374.24 | 4.93% |
| 5 | 220332 | 22进出32 | 160.00 | 16342.68 | 5.24% |
| 6 | 230431 | 23农发31 | 180.00 | 18376.42 | 5.89% |
| 7 | 112405031 | 24建设银行CD031 | 200.00 | 19890.28 | 6.37% |
| 8 | 112403047 | 24农业银行CD047 | 300.00 | 29735.71 | 9.53% |
| 9 | 112404024 | 24中国银行CD024 | 300.00 | 29784.74 | 9.54% |
| 10 | 112403132 | 24农业银行CD132 | 300.00 | 29908.12 | 9.58% |
| 1 | 230211 | 23国开11 | 150.00 | 15224.86 | 3.23% |
| 2 | 210218 | 21国开18 | 150.00 | 15295.02 | 3.24% |
| 3 | 220332 | 22进出32 | 160.00 | 16275.04 | 3.45% |
| 4 | 230431 | 23农发31 | 180.00 | 18294.96 | 3.88% |
| 5 | 112409101 | 24浦发银行CD101 | 200.00 | 19708.08 | 4.18% |
| 6 | 112496983 | 24蒙商银行CD026 | 200.00 | 19981.89 | 4.24% |
| 7 | 112403132 | 24农业银行CD132 | 300.00 | 29760.41 | 6.31% |
| 8 | 112303206 | 23农业银行CD206 | 400.00 | 39822.78 | 8.45% |
| 9 | 230421 | 23农发21 | 410.00 | 41734.26 | 8.85% |
| 10 | 112303207 | 23农业银行CD207 | 650.00 | 64708.44 | 13.72% |
| 1 | 230211 | 23国开11 | 150.00 | 15146.42 | 2.30% |
| 2 | 210218 | 21国开18 | 150.00 | 15216.54 | 2.31% |
| 3 | 230304 | 23进出04 | 180.00 | 18286.50 | 2.77% |
| 4 | 112410077 | 24兴业银行CD077 | 200.00 | 19901.05 | 3.02% |
| 5 | 112303262 | 23农业银行CD262 | 200.00 | 19907.93 | 3.02% |
| 6 | 042380482 | 23云能投CP011 | 200.00 | 20434.76 | 3.10% |
| 7 | 112305145 | 23建设银行CD145 | 300.00 | 29853.83 | 4.53% |
| 8 | 220312 | 22进出12 | 300.00 | 30624.50 | 4.64% |
| 9 | 210207 | 21国开07 | 390.00 | 39986.85 | 6.06% |
| 10 | 112415065 | 24民生银行CD065 | 800.00 | 79769.24 | 12.09% |
| 1 | 239941 | 23贴现国债41 | 100.00 | 9993.24 | 1.48% |
| 2 | 042380615 | 23津城建CP021 | 100.00 | 10048.08 | 1.49% |
| 3 | 042380459 | 23云能投CP010 | 100.00 | 10151.24 | 1.51% |
| 4 | 042380596 | 23云能投CP013 | 115.00 | 11562.88 | 1.72% |
| 5 | 210207 | 21国开07 | 140.00 | 14264.80 | 2.12% |
| 6 | 230304 | 23进出04 | 180.00 | 18196.21 | 2.70% |
| 7 | 042380482 | 23云能投CP011 | 200.00 | 20255.75 | 3.01% |
| 8 | 220312 | 22进出12 | 200.00 | 20312.59 | 3.02% |
| 9 | 210202 | 21国开02 | 220.00 | 22647.18 | 3.36% |
| 10 | 112303252 | 23农业银行CD252 | 500.00 | 49727.43 | 7.38% |