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 | 112580821 | 25宁波银行CD140 | 1500.00 | 149126.10 | 1.29% |
| 2 | 112516123 | 25上海银行CD123 | 1500.00 | 148815.83 | 1.29% |
| 3 | 112583092 | 25重庆农村商行CD136 | 1500.00 | 148794.80 | 1.29% |
| 4 | 112515149 | 25民生银行CD149 | 1500.00 | 148746.52 | 1.29% |
| 5 | 112503262 | 25农业银行CD262 | 1800.00 | 178181.88 | 1.54% |
| 6 | 112515091 | 25民生银行CD091 | 2000.00 | 198026.65 | 1.71% |
| 7 | 112505263 | 25建设银行CD263 | 2000.00 | 198487.61 | 1.72% |
| 8 | 112581653 | 25宁波银行CD162 | 2000.00 | 199508.07 | 1.73% |
| 9 | 112506182 | 25交通银行CD182 | 2500.00 | 248598.38 | 2.15% |
| 10 | 112502144 | 25工商银行CD144 | 2700.00 | 267420.09 | 2.31% |
| 1 | 112504019 | 25中国银行CD019 | 2000.00 | 198848.55 | 1.88% |
| 2 | 112513050 | 25浙商银行CD050 | 2000.00 | 199138.71 | 1.88% |
| 3 | 112515110 | 25民生银行CD110 | 2000.00 | 199616.82 | 1.89% |
| 4 | 112596711 | 25宁波银行CD078 | 2000.00 | 199540.35 | 1.89% |
| 5 | 112596765 | 25长沙银行CD111 | 2500.00 | 249414.19 | 2.36% |
| 6 | 112509129 | 25浦发银行CD129 | 2500.00 | 249428.91 | 2.36% |
| 7 | 112502144 | 25工商银行CD144 | 2700.00 | 266253.27 | 2.52% |
| 8 | 112505212 | 25建设银行CD212 | 3000.00 | 299406.27 | 2.83% |
| 9 | 112508129 | 25中信银行CD129 | 3100.00 | 309659.16 | 2.93% |
| 10 | 112503155 | 25农业银行CD155 | 4000.00 | 399203.45 | 3.78% |
| 1 | 112509071 | 25浦发银行CD071 | 2500.00 | 248988.89 | 2.33% |
| 2 | 112515052 | 25民生银行CD052 | 2500.00 | 248965.14 | 2.33% |
| 3 | 112502117 | 25工商银行CD117 | 3000.00 | 297220.24 | 2.78% |
| 4 | 112505075 | 25建设银行CD075 | 3000.00 | 299181.21 | 2.80% |
| 5 | 112505130 | 25建设银行CD130 | 3000.00 | 298775.88 | 2.80% |
| 6 | 112510067 | 25兴业银行CD067 | 3000.00 | 298899.11 | 2.80% |
| 7 | 112502068 | 25工商银行CD068 | 4000.00 | 398728.80 | 3.74% |
| 8 | 112502069 | 25工商银行CD069 | 4000.00 | 398728.80 | 3.74% |
| 9 | 112505071 | 25建设银行CD071 | 4000.00 | 398930.08 | 3.74% |
| 10 | 112505114 | 25建设银行CD114 | 5000.00 | 498198.00 | 4.67% |
| 1 | 112409251 | 24浦发银行CD251 | 1500.00 | 149153.41 | 1.76% |
| 2 | 112402145 | 24工商银行CD145 | 1600.00 | 158821.51 | 1.87% |
| 3 | 112408370 | 24中信银行CD370 | 1800.00 | 178611.19 | 2.10% |
| 4 | 112415436 | 24民生银行CD436 | 1800.00 | 178586.92 | 2.10% |
| 5 | 112414242 | 24江苏银行CD242 | 1900.00 | 189529.49 | 2.23% |
| 6 | 112472429 | 24宁波银行CD175 | 2000.00 | 198392.74 | 2.34% |
| 7 | 112487796 | 24宁波银行CD142 | 2000.00 | 198859.08 | 2.34% |
| 8 | 112402150 | 24工商银行CD150 | 2000.00 | 198514.49 | 2.34% |
| 9 | 112402149 | 24工商银行CD149 | 2400.00 | 238217.35 | 2.81% |
| 10 | 112412159 | 24北京银行CD159 | 3000.00 | 297644.10 | 3.51% |
| 1 | 112497449 | 24厦门国际银行CD090 | 500.00 | 49604.31 | 0.66% |
| 2 | 112499941 | 24湖北银行CD098 | 500.00 | 49556.90 | 0.66% |
| 3 | 112499962 | 24昆仑银行CD034 | 500.00 | 49552.53 | 0.66% |
| 4 | 112419312 | 24恒丰银行CD312 | 500.00 | 49588.70 | 0.66% |
| 5 | 240306 | 24进出06 | 640.00 | 64297.54 | 0.86% |
| 6 | 112419234 | 24恒丰银行CD234 | 800.00 | 79239.12 | 1.06% |
| 7 | 240411 | 24农发11 | 890.00 | 89604.28 | 1.20% |
| 8 | 112415252 | 24民生银行CD252 | 950.00 | 94103.37 | 1.26% |
| 9 | 112482227 | 24重庆农村商行CD119 | 1000.00 | 99031.14 | 1.32% |
| 10 | 112498835 | 24北京农商银行CD121 | 1000.00 | 99289.14 | 1.33% |
| 1 | 112493515 | 24湖南银行CD019 | 500.00 | 49817.10 | 0.63% |
| 2 | 112499664 | 24湖南银行CD066 | 500.00 | 49838.74 | 0.63% |
| 3 | 112412055 | 24北京银行CD055 | 700.00 | 69165.99 | 0.87% |
| 4 | 112419234 | 24恒丰银行CD234 | 800.00 | 78827.95 | 0.99% |
| 5 | 112412067 | 24北京银行CD067 | 1000.00 | 98615.18 | 1.24% |
| 6 | 112498835 | 24北京农商银行CD121 | 1000.00 | 98831.27 | 1.24% |
| 7 | 112492389 | 24北京农商银行CD036 | 1000.00 | 99756.70 | 1.25% |
| 8 | 112499789 | 24重庆农村商行CD072 | 1000.00 | 99655.96 | 1.25% |
| 9 | 112412047 | 24北京银行CD047 | 1400.00 | 137870.85 | 1.73% |
| 10 | 112415252 | 24民生银行CD252 | 1550.00 | 152755.74 | 1.92% |
| 1 | 112411031 | 24平安银行CD031 | 1000.00 | 99672.45 | 1.22% |
| 2 | 112398688 | 23西安银行CD022 | 1000.00 | 99715.38 | 1.22% |
| 3 | 112411030 | 24平安银行CD030 | 1000.00 | 99672.45 | 1.22% |
| 4 | 112407021 | 24招商银行CD021 | 1200.00 | 117426.46 | 1.44% |
| 5 | 112411029 | 24平安银行CD029 | 1350.00 | 132873.72 | 1.63% |
| 6 | 112416046 | 24上海银行CD046 | 1350.00 | 134830.95 | 1.66% |
| 7 | 112407025 | 24招商银行CD025 | 1700.00 | 166320.52 | 2.04% |
| 8 | 112414055 | 24江苏银行CD055 | 2000.00 | 199749.75 | 2.45% |
| 9 | 112302073 | 23工商银行CD073 | 2500.00 | 248481.59 | 3.05% |
| 10 | 112408116 | 24中信银行CD116 | 4200.00 | 419481.38 | 5.15% |
| 1 | 112398688 | 23西安银行CD022 | 1000.00 | 99086.55 | 1.77% |
| 2 | 112303259 | 23农业银行CD259 | 1000.00 | 99432.62 | 1.78% |
| 3 | 230016 | 23附息国债16 | 1080.00 | 108464.09 | 1.94% |
| 4 | 112314216 | 23江苏银行CD216 | 1200.00 | 119486.26 | 2.14% |
| 5 | 112304050 | 23中国银行CD050 | 1200.00 | 119753.09 | 2.14% |
| 6 | 112305281 | 23建设银行CD281 | 1400.00 | 139723.86 | 2.50% |
| 7 | 112303221 | 23农业银行CD221 | 1450.00 | 144713.95 | 2.59% |
| 8 | 112322071 | 23邮储银行CD071 | 1500.00 | 149471.88 | 2.67% |
| 9 | 112373566 | 23宁波银行CD234 | 2200.00 | 217252.95 | 3.88% |
| 10 | 112302073 | 23工商银行CD073 | 2500.00 | 246921.12 | 4.41% |