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 | 112503173 | 25农业银行CD173 | 200.00 | 19867.97 | 1.78% |
| 2 | 112504023 | 25中国银行CD023 | 200.00 | 19870.35 | 1.78% |
| 3 | 112506266 | 25交通银行CD266 | 200.00 | 19863.65 | 1.78% |
| 4 | 112506144 | 25交通银行CD144 | 200.00 | 19937.45 | 1.79% |
| 5 | 112511079 | 25平安银行CD079 | 200.00 | 19944.65 | 1.79% |
| 6 | 112502093 | 25工商银行CD093 | 200.00 | 19940.62 | 1.79% |
| 7 | 012581772 | 25电网SCP019 | 200.00 | 20119.14 | 1.80% |
| 8 | 112503441 | 25农业银行CD441 | 300.00 | 29770.39 | 2.67% |
| 9 | 112509321 | 25浦发银行CD321 | 300.00 | 29911.12 | 2.68% |
| 10 | 112508359 | 25中信银行CD359 | 500.00 | 49711.76 | 4.45% |
| 1 | 112410294 | 24兴业银行CD294 | 100.00 | 9978.15 | 1.26% |
| 2 | 112408317 | 24中信银行CD317 | 100.00 | 9982.29 | 1.26% |
| 3 | 112508045 | 25中信银行CD045 | 100.00 | 9978.36 | 1.26% |
| 4 | 112506192 | 25交通银行CD192 | 100.00 | 9973.10 | 1.26% |
| 5 | 112411109 | 24平安银行CD109 | 100.00 | 9978.36 | 1.26% |
| 6 | 112509174 | 25浦发银行CD174 | 100.00 | 9996.23 | 1.26% |
| 7 | 012582191 | 25厦国贸控SCP005 | 100.00 | 10007.66 | 1.26% |
| 8 | 012580764 | 25国盛SCP002 | 100.00 | 10095.22 | 1.27% |
| 9 | 012580639 | 25杭城投SCP001 | 110.00 | 11113.18 | 1.40% |
| 10 | 012582178 | 25华电股SCP004 | 150.00 | 15011.64 | 1.90% |
| 1 | 112414167 | 24江苏银行CD167 | 100.00 | 9983.10 | 1.60% |
| 2 | 112402084 | 24工商银行CD084 | 100.00 | 9985.05 | 1.60% |
| 3 | 112403197 | 24农业银行CD197 | 100.00 | 9984.46 | 1.60% |
| 4 | 112510027 | 25兴业银行CD027 | 100.00 | 9979.60 | 1.60% |
| 5 | 112403189 | 24农业银行CD189 | 100.00 | 9989.43 | 1.60% |
| 6 | 112402082 | 24工商银行CD082 | 100.00 | 9986.63 | 1.60% |
| 7 | 112403192 | 24农业银行CD192 | 100.00 | 9988.47 | 1.60% |
| 8 | 012483874 | 24广州地铁SCP009 | 100.00 | 10097.67 | 1.62% |
| 9 | 012484025 | 24南电SCP005 | 170.00 | 17136.57 | 2.75% |
| 10 | 012580207 | 25电网SCP003 | 180.00 | 18132.86 | 2.91% |
| 1 | 112403172 | 24农业银行CD172 | 100.00 | 9949.56 | 1.79% |
| 2 | 112406306 | 24交通银行CD306 | 100.00 | 9953.79 | 1.79% |
| 3 | 112410308 | 24兴业银行CD308 | 100.00 | 9965.22 | 1.80% |
| 4 | 112509030 | 25浦发银行CD030 | 100.00 | 9982.41 | 1.80% |
| 5 | 112509046 | 25浦发银行CD046 | 100.00 | 9972.71 | 1.80% |
| 6 | 112512031 | 25北京银行CD031 | 100.00 | 9959.36 | 1.80% |
| 7 | 112497217 | 24南京银行CD083 | 100.00 | 9990.26 | 1.80% |
| 8 | 112403063 | 24农业银行CD063 | 100.00 | 9993.67 | 1.80% |
| 9 | 112403090 | 24农业银行CD090 | 100.00 | 9987.62 | 1.80% |
| 10 | 112408317 | 24中信银行CD317 | 200.00 | 19774.96 | 3.57% |