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 | 240409 | 24农发09 | 850.00 | 85002.19 | 1.02% |
| 2 | 112508404 | 25中信银行CD404 | 1000.00 | 99871.46 | 1.20% |
| 3 | 112505325 | 25建设银行CD325 | 1300.00 | 129764.59 | 1.55% |
| 4 | 092318004 | 23农发清发04 | 1510.00 | 151197.50 | 1.81% |
| 5 | 240214 | 24国开14 | 1850.00 | 186466.34 | 2.23% |
| 6 | 09250409 | 25农发清发09 | 2000.00 | 199497.42 | 2.39% |
| 7 | 240213 | 24国开13 | 2000.00 | 201554.57 | 2.42% |
| 8 | 250409 | 25农发09 | 2800.00 | 280569.51 | 3.36% |
| 9 | 250214 | 25国开14 | 2850.00 | 284015.79 | 3.40% |
| 10 | 230214 | 23国开14 | 6400.00 | 641385.70 | 7.69% |
| 1 | 230213 | 23国开13 | 750.00 | 75441.29 | 0.88% |
| 2 | 240409 | 24农发09 | 760.00 | 75975.68 | 0.89% |
| 3 | 112519080 | 25恒丰银行CD080 | 800.00 | 79633.60 | 0.93% |
| 4 | 092318004 | 23农发清发04 | 1510.00 | 151227.86 | 1.77% |
| 5 | 09250409 | 25农发清发09 | 1610.00 | 160456.66 | 1.88% |
| 6 | 240214 | 24国开14 | 1850.00 | 186647.32 | 2.18% |
| 7 | 240213 | 24国开13 | 2000.00 | 201698.43 | 2.36% |
| 8 | 250409 | 25农发09 | 2470.00 | 247580.06 | 2.90% |
| 9 | 250214 | 25国开14 | 2990.00 | 297819.12 | 3.48% |
| 10 | 230214 | 23国开14 | 6450.00 | 646917.59 | 7.57% |
| 1 | 240409 | 24农发09 | 760.00 | 75958.91 | 0.88% |
| 2 | 112519080 | 25恒丰银行CD080 | 800.00 | 79234.23 | 0.91% |
| 3 | 112505190 | 25建设银行CD190 | 800.00 | 79914.19 | 0.92% |
| 4 | 012580198 | 25电网SCP001 | 790.00 | 79590.51 | 0.92% |
| 5 | 250214 | 25国开14 | 950.00 | 95050.83 | 1.09% |
| 6 | 092318004 | 23农发清发04 | 1510.00 | 151266.43 | 1.74% |
| 7 | 240214 | 24国开14 | 1620.00 | 163641.73 | 1.89% |
| 8 | 250409 | 25农发09 | 1670.00 | 167409.16 | 1.93% |
| 9 | 240213 | 24国开13 | 1940.00 | 195823.99 | 2.25% |
| 10 | 230214 | 23国开14 | 6500.00 | 652513.49 | 7.51% |
| 1 | 112515052 | 25民生银行CD052 | 800.00 | 79673.68 | 1.05% |
| 2 | 112516049 | 25上海银行CD049 | 800.00 | 79883.00 | 1.06% |
| 3 | 112520056 | 25广发银行CD056 | 1000.00 | 99595.66 | 1.32% |
| 4 | 112520073 | 25广发银行CD073 | 1000.00 | 99855.35 | 1.32% |
| 5 | 112505114 | 25建设银行CD114 | 1000.00 | 99630.35 | 1.32% |
| 6 | 112516050 | 25上海银行CD050 | 1000.00 | 99843.69 | 1.32% |
| 7 | 240213 | 24国开13 | 1040.00 | 105011.62 | 1.39% |
| 8 | 240214 | 24国开14 | 1370.00 | 138422.29 | 1.83% |
| 9 | 092318004 | 23农发清发04 | 1510.00 | 151314.70 | 2.00% |
| 10 | 230214 | 23国开14 | 6970.00 | 700452.07 | 9.26% |
| 1 | 112486995 | 24宁波银行CD138 | 700.00 | 69687.13 | 0.82% |
| 2 | 230213 | 23国开13 | 750.00 | 75772.53 | 0.90% |
| 3 | 240213 | 24国开13 | 810.00 | 81908.66 | 0.97% |
| 4 | 2228015 | 22浦发银行03 | 840.00 | 85823.33 | 1.01% |
| 5 | 112420214 | 24广发银行CD214 | 1000.00 | 99623.33 | 1.18% |
| 6 | 112404051 | 24中国银行CD051 | 1000.00 | 99690.16 | 1.18% |
| 7 | 092318004 | 23农发清发04 | 1310.00 | 131198.46 | 1.55% |
| 8 | 240214 | 24国开14 | 1500.00 | 151538.72 | 1.79% |
| 9 | 220214 | 22国开14 | 5720.00 | 572320.82 | 6.76% |
| 10 | 230214 | 23国开14 | 7000.00 | 703842.88 | 8.32% |
| 1 | 2128035 | 21华夏银行02 | 680.00 | 69607.36 | 0.84% |
| 2 | 112419104 | 24恒丰银行CD104 | 850.00 | 84581.56 | 1.02% |
| 3 | 240214 | 24国开14 | 910.00 | 92029.84 | 1.11% |
| 4 | 112421317 | 24渤海银行CD317 | 1000.00 | 98549.64 | 1.19% |
| 5 | 112487095 | 24南京银行CD223 | 1000.00 | 99082.97 | 1.19% |
| 6 | 112420214 | 24广发银行CD214 | 1000.00 | 99137.35 | 1.20% |
| 7 | 112404051 | 24中国银行CD051 | 1000.00 | 99200.65 | 1.20% |
| 8 | 092318004 | 23农发清发04 | 1010.00 | 101048.11 | 1.22% |
| 9 | 230214 | 23国开14 | 5340.00 | 536985.26 | 6.47% |
| 10 | 220214 | 22国开14 | 6110.00 | 611202.49 | 7.37% |
| 1 | 2128048 | 21民生银行02 | 510.00 | 51962.92 | 0.65% |
| 2 | 2128035 | 21华夏银行02 | 530.00 | 54022.71 | 0.67% |
| 3 | 2128046 | 21浦发银行02 | 550.00 | 56056.87 | 0.70% |
| 4 | 092203007 | 22进出清发007 | 680.00 | 68089.23 | 0.85% |
| 5 | 112317194 | 23光大银行CD194 | 800.00 | 79723.20 | 0.99% |
| 6 | 112304032 | 23中国银行CD032 | 800.00 | 79871.68 | 0.99% |
| 7 | 112419104 | 24恒丰银行CD104 | 850.00 | 84096.85 | 1.05% |
| 8 | 092318004 | 23农发清发04 | 910.00 | 90969.97 | 1.13% |
| 9 | 230214 | 23国开14 | 5070.00 | 509923.14 | 6.35% |
| 10 | 220214 | 22国开14 | 6670.00 | 667060.87 | 8.31% |
| 1 | 112409033 | 24浦发银行CD033 | 600.00 | 59183.03 | 0.84% |
| 2 | 112318251 | 23华夏银行CD251 | 600.00 | 59938.90 | 0.85% |
| 3 | 112374269 | 23四川银行CD188 | 600.00 | 59607.65 | 0.85% |
| 4 | 092203007 | 22进出清发007 | 680.00 | 68079.19 | 0.97% |
| 5 | 092318004 | 23农发清发04 | 800.00 | 79925.32 | 1.13% |
| 6 | 112317194 | 23光大银行CD194 | 800.00 | 79250.16 | 1.13% |
| 7 | 112419104 | 24恒丰银行CD104 | 850.00 | 83620.15 | 1.19% |
| 8 | 112419073 | 24恒丰银行CD073 | 1000.00 | 99614.38 | 1.41% |
| 9 | 230214 | 23国开14 | 2740.00 | 274788.50 | 3.90% |
| 10 | 220214 | 22国开14 | 8680.00 | 867926.24 | 12.33% |