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 | 019640 | 20国债10 | 3.80 | 380.06 | 5.02% |
| 2 | 112193263 | 21杭州银行CD035 | 10.00 | 995.85 | 13.16% |
| 3 | 112012046 | 20北京银行CD046 | 10.00 | 996.96 | 13.17% |
| 4 | 112109056 | 21浦发银行CD056 | 10.00 | 997.46 | 13.18% |
| 5 | 112116038 | 21上海银行CD038 | 10.00 | 998.51 | 13.19% |
| 6 | 112195220 | 21宁波银行CD044 | 10.00 | 999.02 | 13.20% |
| 1 | 019627 | 20国债01 | 4.50 | 449.94 | 5.43% |
| 2 | 112021374 | 20渤海银行CD374 | 10.00 | 993.78 | 12.00% |
| 3 | 112013117 | 20浙商银行CD117 | 10.00 | 994.37 | 12.01% |
| 4 | 112020233 | 20广发银行CD233 | 10.00 | 994.94 | 12.02% |
| 5 | 112015364 | 20民生银行CD364 | 10.00 | 995.45 | 12.02% |
| 6 | 112073151 | 20广州农村商业银行CD137 | 10.00 | 996.01 | 12.03% |
| 1 | 108902 | 农发1802 | 4.57 | 457.78 | 5.17% |
| 2 | 112021374 | 20渤海银行CD374 | 10.00 | 986.11 | 11.13% |
| 3 | 112018332 | 20华夏银行CD332 | 10.00 | 986.67 | 11.14% |
| 4 | 111907207 | 19招商银行CD207 | 10.00 | 994.22 | 11.22% |
| 5 | 112009128 | 20浦发银行CD128 | 10.00 | 994.88 | 11.23% |
| 6 | 112087345 | 20徽商银行CD077 | 10.00 | 994.76 | 11.23% |
| 1 | 112020020 | 20广发银行CD020 | 5.00 | 498.34 | 5.09% |
| 2 | 018061 | 进出1911 | 5.50 | 550.68 | 5.63% |
| 3 | 112009128 | 20浦发银行CD128 | 10.00 | 989.68 | 10.12% |
| 4 | 112021257 | 20渤海银行CD257 | 10.00 | 995.26 | 10.17% |
| 5 | 112017127 | 20光大银行CD127 | 10.00 | 995.24 | 10.17% |
| 6 | 112011125 | 20平安银行CD125 | 10.00 | 995.56 | 10.18% |
| 7 | 111910364 | 19兴业银行CD364 | 10.00 | 997.48 | 10.20% |
| 1 | 112093702 | 20哈尔滨银行CD053 | 4.00 | 397.96 | 4.03% |
| 2 | 112095334 | 20盛京银行CD117 | 4.50 | 449.39 | 4.55% |
| 3 | 019615 | 19国债05 | 7.00 | 701.05 | 7.09% |
| 4 | 072000057 | 20渤海证券CP003 | 9.00 | 900.04 | 9.11% |
| 5 | 111911272 | 19平安银行CD272 | 10.00 | 993.66 | 10.06% |
| 6 | 112094015 | 20宁波银行CD051 | 10.00 | 995.79 | 10.08% |
| 7 | 111906119 | 19交通银行CD119 | 10.00 | 999.32 | 10.11% |
| 8 | 112016082 | 20上海银行CD082 | 10.00 | 999.04 | 10.11% |
| 1 | 111976667 | 19重庆银行CD172 | 4.90 | 483.04 | 4.48% |
| 2 | 111976751 | 19厦门国际银行CD280 | 4.90 | 486.88 | 4.52% |
| 3 | 190402 | 19农发02 | 7.00 | 699.78 | 6.49% |
| 4 | 111911272 | 19平安银行CD272 | 10.00 | 986.12 | 9.15% |
| 5 | 111989038 | 19南京银行CD081 | 10.00 | 993.18 | 9.21% |
| 6 | 111921339 | 19渤海银行CD339 | 10.00 | 993.42 | 9.22% |
| 7 | 111915586 | 19民生银行CD586 | 10.00 | 994.31 | 9.22% |
| 8 | 111909419 | 19浦发银行CD419 | 10.00 | 995.75 | 9.24% |
| 9 | 111911284 | 19平安银行CD284 | 10.00 | 998.41 | 9.26% |
| 10 | 071900149 | 19天风证券CP005 | 10.00 | 1000.02 | 9.28% |
| 1 | 111988012 | 19盛京银行CD324 | 4.50 | 449.42 | 4.20% |
| 2 | 111813158 | 18浙商银行CD158 | 5.00 | 498.15 | 4.65% |
| 3 | 199924 | 19贴现国债24 | 7.00 | 696.69 | 6.51% |
| 4 | 111921339 | 19渤海银行CD339 | 10.00 | 985.72 | 9.21% |
| 5 | 111989038 | 19南京银行CD081 | 10.00 | 985.84 | 9.21% |
| 6 | 111808312 | 18中信银行CD312 | 10.00 | 994.68 | 9.29% |
| 7 | 111915446 | 19民生银行CD446 | 10.00 | 994.21 | 9.29% |
| 8 | 011900906 | 19长城汽车SCP001 | 10.00 | 1000.00 | 9.34% |
| 9 | 071900096 | 19国元证券CP002 | 10.00 | 1000.03 | 9.34% |
| 1 | 111813158 | 18浙商银行CD158 | 5.00 | 494.21 | 4.68% |
| 2 | 071900043 | 19财通证券CP002 | 5.00 | 500.02 | 4.74% |
| 3 | 180312 | 18进出12 | 7.00 | 700.77 | 6.64% |
| 4 | 111913041 | 19浙商银行CD041 | 10.00 | 993.55 | 9.41% |
| 5 | 111921204 | 19渤海银行CD204 | 10.00 | 993.27 | 9.41% |
| 6 | 111915225 | 19民生银行CD225 | 10.00 | 994.06 | 9.41% |
| 7 | 111918161 | 19华夏银行CD161 | 10.00 | 995.39 | 9.43% |
| 8 | 111909139 | 19浦发银行CD139 | 10.00 | 996.90 | 9.44% |
| 9 | 011900906 | 19长城汽车SCP001 | 10.00 | 1000.02 | 9.47% |
| 10 | 011900387 | 19中信股SCP001 | 10.00 | 1000.09 | 9.47% |