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 | 112511080 | 25平安银行CD080 | 500.00 | 49852.91 | 1.58% |
| 2 | 112508141 | 25中信银行CD141 | 700.00 | 69588.77 | 2.21% |
| 3 | 112597734 | 25北京农商银行CD102 | 900.00 | 89711.06 | 2.84% |
| 4 | 112504032 | 25中国银行CD032 | 900.00 | 89692.52 | 2.84% |
| 5 | 112505336 | 25建设银行CD336 | 900.00 | 89814.47 | 2.85% |
| 6 | 112516080 | 25上海银行CD080 | 1000.00 | 99678.39 | 3.16% |
| 7 | 112512120 | 25北京银行CD120 | 1000.00 | 99823.28 | 3.16% |
| 8 | 112581369 | 25宁波银行CD156 | 1000.00 | 99781.28 | 3.16% |
| 9 | 112516102 | 25上海银行CD102 | 1400.00 | 139268.19 | 4.41% |
| 10 | 112517210 | 25光大银行CD210 | 1400.00 | 139449.59 | 4.42% |
| 1 | 112597734 | 25北京农商银行CD102 | 900.00 | 89338.03 | 2.37% |
| 2 | 112517103 | 25光大银行CD103 | 1000.00 | 99735.52 | 2.64% |
| 3 | 112504024 | 25中国银行CD024 | 1000.00 | 99729.36 | 2.64% |
| 4 | 112503172 | 25农业银行CD172 | 1000.00 | 99727.75 | 2.64% |
| 5 | 112516080 | 25上海银行CD080 | 1100.00 | 109195.85 | 2.89% |
| 6 | 112505210 | 25建设银行CD210 | 1100.00 | 109785.81 | 2.91% |
| 7 | 112504021 | 25中国银行CD021 | 1200.00 | 119689.95 | 3.17% |
| 8 | 112520130 | 25广发银行CD130 | 1200.00 | 119686.69 | 3.17% |
| 9 | 112520134 | 25广发银行CD134 | 1500.00 | 149596.44 | 3.96% |
| 10 | 112505204 | 25建设银行CD204 | 3090.00 | 308411.51 | 8.17% |
| 1 | 112417255 | 24光大银行CD255 | 400.00 | 39701.82 | 0.91% |
| 2 | 112516010 | 25上海银行CD010 | 500.00 | 49752.56 | 1.14% |
| 3 | 112404055 | 24中国银行CD055 | 500.00 | 49631.89 | 1.14% |
| 4 | 112421413 | 24渤海银行CD413 | 500.00 | 49813.53 | 1.15% |
| 5 | 112405404 | 24建设银行CD404 | 500.00 | 49822.41 | 1.15% |
| 6 | 112412110 | 24北京银行CD110 | 500.00 | 49802.02 | 1.15% |
| 7 | 112404073 | 24中国银行CD073 | 500.00 | 49821.87 | 1.15% |
| 8 | 200208 | 20国开08 | 620.00 | 63572.21 | 1.46% |
| 9 | 112516008 | 25上海银行CD008 | 1000.00 | 99514.17 | 2.29% |
| 10 | 112516005 | 25上海银行CD005 | 2000.00 | 199137.32 | 4.58% |
| 1 | 112484047 | 24南京银行CD196 | 600.00 | 59620.66 | 0.77% |
| 2 | 112409170 | 24浦发银行CD170 | 600.00 | 59481.90 | 0.77% |
| 3 | 112421317 | 24渤海银行CD317 | 600.00 | 59429.26 | 0.77% |
| 4 | 112409103 | 24浦发银行CD103 | 700.00 | 69745.14 | 0.90% |
| 5 | 112487090 | 24厦门国际银行CD147 | 800.00 | 79260.43 | 1.02% |
| 6 | 112472201 | 24广州银行CD102 | 800.00 | 79710.52 | 1.03% |
| 7 | 112416157 | 24上海银行CD157 | 850.00 | 84343.56 | 1.09% |
| 8 | 112422036 | 24邮储银行CD036 | 1000.00 | 99630.98 | 1.28% |
| 9 | 112422038 | 24邮储银行CD038 | 1300.00 | 129517.35 | 1.67% |
| 10 | 112415387 | 24民生银行CD387 | 1350.00 | 134073.03 | 1.73% |
| 1 | 112408192 | 24中信银行CD192 | 500.00 | 49783.56 | 0.62% |
| 2 | 112415069 | 24民生银行CD069 | 500.00 | 49841.80 | 0.62% |
| 3 | 112484047 | 24南京银行CD196 | 600.00 | 59345.19 | 0.74% |
| 4 | 112406212 | 24交通银行CD212 | 600.00 | 59741.44 | 0.75% |
| 5 | 210218 | 21国开18 | 590.00 | 60502.59 | 0.76% |
| 6 | 112421317 | 24渤海银行CD317 | 700.00 | 68984.64 | 0.86% |
| 7 | 112416157 | 24上海银行CD157 | 700.00 | 69104.15 | 0.86% |
| 8 | 112485057 | 24南京银行CD208 | 800.00 | 78976.17 | 0.99% |
| 9 | 112487090 | 24厦门国际银行CD147 | 800.00 | 78876.57 | 0.99% |
| 10 | 112415241 | 24民生银行CD241 | 800.00 | 79675.11 | 1.00% |
| 1 | 112492712 | 24南京银行CD027 | 600.00 | 59809.93 | 0.79% |
| 2 | 112308182 | 23中信银行CD182 | 600.00 | 59835.06 | 0.79% |
| 3 | 112418135 | 24华夏银行CD135 | 650.00 | 64827.18 | 0.86% |
| 4 | 112405139 | 24建设银行CD139 | 700.00 | 69833.39 | 0.92% |
| 5 | 112415241 | 24民生银行CD241 | 800.00 | 79288.66 | 1.05% |
| 6 | 112408065 | 24中信银行CD065 | 800.00 | 79789.75 | 1.06% |
| 7 | 230421 | 23农发21 | 1055.00 | 107379.34 | 1.42% |
| 8 | 112498568 | 24南京银行CD120 | 1200.00 | 119711.09 | 1.58% |
| 9 | 112415235 | 24民生银行CD235 | 1300.00 | 129508.44 | 1.71% |
| 10 | 112405196 | 24建设银行CD196 | 1700.00 | 169315.75 | 2.24% |
| 1 | 210207 | 21国开07 | 750.00 | 76911.77 | 1.05% |
| 2 | 112406078 | 24交通银行CD078 | 800.00 | 79734.46 | 1.09% |
| 3 | 112411051 | 24平安银行CD051 | 800.00 | 79624.91 | 1.09% |
| 4 | 112305152 | 23建设银行CD152 | 850.00 | 84524.45 | 1.16% |
| 5 | 112308153 | 23中信银行CD153 | 1000.00 | 99481.14 | 1.36% |
| 6 | 112308179 | 23中信银行CD179 | 1100.00 | 109670.58 | 1.50% |
| 7 | 112415122 | 24民生银行CD122 | 1200.00 | 119430.39 | 1.64% |
| 8 | 092218003 | 22农发清发03 | 1300.00 | 132487.17 | 1.82% |
| 9 | 112420092 | 24广发银行CD092 | 1550.00 | 154228.44 | 2.12% |
| 10 | 112406122 | 24交通银行CD122 | 1700.00 | 169196.74 | 2.32% |