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 | 112509073 | 25浦发银行CD073 | 700.00 | 69713.34 | 2.31% |
| 2 | 112509072 | 25浦发银行CD072 | 800.00 | 79675.17 | 2.63% |
| 3 | 112402145 | 24工商银行CD145 | 800.00 | 79776.00 | 2.64% |
| 4 | 112520066 | 25广发银行CD066 | 1000.00 | 99553.34 | 3.29% |
| 5 | 112518084 | 25华夏银行CD084 | 1000.00 | 99591.86 | 3.29% |
| 6 | 112503076 | 25农业银行CD076 | 1000.00 | 99608.60 | 3.29% |
| 7 | 112502104 | 25工商银行CD104 | 1000.00 | 99590.48 | 3.29% |
| 8 | 112509045 | 25浦发银行CD045 | 1000.00 | 99732.52 | 3.30% |
| 9 | 112515052 | 25民生银行CD052 | 1200.00 | 119503.27 | 3.95% |
| 10 | 020703 | 25贴债04 | 1200.00 | 119435.61 | 3.95% |
| 1 | 112417173 | 24光大银行CD173 | 400.00 | 39531.36 | 1.59% |
| 2 | 112404025 | 24中国银行CD025 | 400.00 | 39692.55 | 1.60% |
| 3 | 112402174 | 24工商银行CD174 | 400.00 | 39684.18 | 1.60% |
| 4 | 112410334 | 24兴业银行CD334 | 400.00 | 39684.27 | 1.60% |
| 5 | 112415415 | 24民生银行CD415 | 400.00 | 39879.81 | 1.60% |
| 6 | 112422032 | 24邮储银行CD032 | 500.00 | 49614.35 | 2.00% |
| 7 | 112412118 | 24北京银行CD118 | 500.00 | 49716.21 | 2.00% |
| 8 | 112422020 | 24邮储银行CD020 | 500.00 | 49619.38 | 2.00% |
| 9 | 112402145 | 24工商银行CD145 | 800.00 | 79410.80 | 3.19% |
| 10 | 240401 | 24农发01 | 840.00 | 85245.12 | 3.43% |
| 1 | 112403104 | 24农业银行CD104 | 500.00 | 49882.94 | 2.42% |
| 2 | 112403124 | 24农业银行CD124 | 500.00 | 49860.60 | 2.42% |
| 3 | 112403132 | 24农业银行CD132 | 500.00 | 49847.22 | 2.42% |
| 4 | 112422011 | 24邮储银行CD011 | 500.00 | 49788.31 | 2.42% |
| 5 | 112402040 | 24工商银行CD040 | 500.00 | 49888.39 | 2.42% |
| 6 | 112486911 | 24长沙银行CD235 | 500.00 | 49935.31 | 2.42% |
| 7 | 112487221 | 24天津银行CD296 | 500.00 | 49926.60 | 2.42% |
| 8 | 112497107 | 24宁波银行CD026 | 500.00 | 49945.51 | 2.43% |
| 9 | 240401 | 24农发01 | 840.00 | 84861.92 | 4.12% |
| 10 | 112403226 | 24农业银行CD226 | 1700.00 | 169280.37 | 8.22% |
| 1 | 112496083 | 24吉林银行CD070 | 500.00 | 49978.98 | 1.43% |
| 2 | 240301 | 24进出01 | 570.00 | 57531.49 | 1.64% |
| 3 | 112495441 | 24广州农村商业银行CD027 | 650.00 | 64664.33 | 1.84% |
| 4 | 112403096 | 24农业银行CD096 | 690.00 | 68857.52 | 1.96% |
| 5 | 112410180 | 24兴业银行CD180 | 700.00 | 69693.20 | 1.99% |
| 6 | 112415235 | 24民生银行CD235 | 900.00 | 89659.57 | 2.56% |
| 7 | 112405125 | 24建设银行CD125 | 1000.00 | 99793.43 | 2.85% |
| 8 | 112415184 | 24民生银行CD184 | 1000.00 | 99791.36 | 2.85% |
| 9 | 240401 | 24农发01 | 1370.00 | 137780.86 | 3.93% |
| 10 | 112405124 | 24建设银行CD124 | 1500.00 | 149690.15 | 4.27% |
| 1 | 240301 | 24进出01 | 490.00 | 49215.57 | 1.70% |
| 2 | 112492407 | 24杭州银行CD018 | 500.00 | 49590.19 | 1.71% |
| 3 | 112409061 | 24浦发银行CD061 | 500.00 | 49567.92 | 1.71% |
| 4 | 112417046 | 24光大银行CD046 | 500.00 | 49764.59 | 1.72% |
| 5 | 112415122 | 24民生银行CD122 | 500.00 | 49762.76 | 1.72% |
| 6 | 112411012 | 24平安银行CD012 | 500.00 | 49928.16 | 1.72% |
| 7 | 112495441 | 24广州农村商业银行CD027 | 650.00 | 64311.04 | 2.22% |
| 8 | 112403041 | 24农业银行CD041 | 700.00 | 69675.69 | 2.40% |
| 9 | 112408111 | 24中信银行CD111 | 700.00 | 69670.42 | 2.40% |
| 10 | 112373566 | 23宁波银行CD234 | 770.00 | 76554.83 | 2.64% |
| 1 | 112311164 | 23平安银行CD164 | 300.00 | 29837.23 | 1.39% |
| 2 | 112303233 | 23农业银行CD233 | 300.00 | 29922.51 | 1.40% |
| 3 | 112303228 | 23农业银行CD228 | 330.00 | 32919.57 | 1.54% |
| 4 | 112315477 | 23民生银行CD477 | 350.00 | 34851.28 | 1.63% |
| 5 | 112303256 | 23农业银行CD256 | 360.00 | 35803.35 | 1.67% |
| 6 | 112310349 | 23兴业银行CD349 | 400.00 | 39783.11 | 1.86% |
| 7 | 230304 | 23进出04 | 410.00 | 41366.19 | 1.93% |
| 8 | 112317297 | 23光大银行CD297 | 490.00 | 48732.88 | 2.28% |
| 9 | 112317299 | 23光大银行CD299 | 500.00 | 49726.72 | 2.32% |
| 10 | 112373566 | 23宁波银行CD234 | 770.00 | 76038.72 | 3.55% |
| 1 | 112383351 | 23南京银行CD104 | 200.00 | 19978.27 | 1.28% |
| 2 | 112384218 | 23浙江网商银行CD010 | 250.00 | 24951.72 | 1.60% |
| 3 | 230206 | 23国开06 | 285.00 | 28694.69 | 1.84% |
| 4 | 112311127 | 23平安银行CD127 | 300.00 | 29831.89 | 1.91% |
| 5 | 112302032 | 23工商银行CD032 | 300.00 | 29841.89 | 1.91% |
| 6 | 112303031 | 23农业银行CD031 | 300.00 | 29847.18 | 1.91% |
| 7 | 112306066 | 23交通银行CD066 | 300.00 | 29907.63 | 1.91% |
| 8 | 230301 | 23进出01 | 620.00 | 62862.64 | 4.02% |
| 9 | 112315395 | 23民生银行CD395 | 700.00 | 69633.61 | 4.46% |
| 10 | 112309179 | 23浦发银行CD179 | 700.00 | 69635.26 | 4.46% |
| 1 | 112397975 | 23杭州银行CD111 | 200.00 | 19827.40 | 1.40% |
| 2 | 112322030 | 23邮储银行CD030 | 200.00 | 19894.13 | 1.40% |
| 3 | 112313070 | 23浙商银行CD070 | 250.00 | 24857.53 | 1.75% |
| 4 | 112302032 | 23工商银行CD032 | 300.00 | 29649.08 | 2.09% |
| 5 | 112303031 | 23农业银行CD031 | 300.00 | 29658.28 | 2.09% |
| 6 | 112306066 | 23交通银行CD066 | 300.00 | 29710.95 | 2.10% |
| 7 | 112381880 | 23广州银行CD047 | 300.00 | 29837.49 | 2.11% |
| 8 | 112315270 | 23民生银行CD270 | 400.00 | 39797.25 | 2.81% |
| 9 | 112315209 | 23民生银行CD209 | 500.00 | 49877.54 | 3.52% |
| 10 | 230301 | 23进出01 | 570.00 | 57463.20 | 4.05% |