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 | 112509124 | 25浦发银行CD124 | 1500.00 | 149713.25 | 1.78% |
| 2 | 112515220 | 25民生银行CD220 | 1500.00 | 149568.25 | 1.78% |
| 3 | 112583045 | 25宁波银行CD191 | 1500.00 | 149446.89 | 1.78% |
| 4 | 112517209 | 25光大银行CD209 | 1500.00 | 149450.37 | 1.78% |
| 5 | 112580820 | 25宁波银行CD139 | 1700.00 | 169702.92 | 2.02% |
| 6 | 112510212 | 25兴业银行CD212 | 2000.00 | 198449.01 | 2.36% |
| 7 | 112503292 | 25农业银行CD292 | 2000.00 | 199449.80 | 2.37% |
| 8 | 112505379 | 25建设银行CD379 | 2000.00 | 199284.07 | 2.37% |
| 9 | 112503279 | 25农业银行CD279 | 2000.00 | 199511.25 | 2.38% |
| 10 | 250206 | 25国开06 | 3970.00 | 400098.14 | 4.76% |
| 1 | 112512093 | 25北京银行CD093 | 1500.00 | 149436.40 | 1.40% |
| 2 | 112595849 | 25北京农商银行CD074 | 1500.00 | 149736.21 | 1.41% |
| 3 | 112503155 | 25农业银行CD155 | 1500.00 | 149701.35 | 1.41% |
| 4 | 112517103 | 25光大银行CD103 | 1500.00 | 149603.36 | 1.41% |
| 5 | 112517084 | 25光大银行CD084 | 1500.00 | 149856.55 | 1.41% |
| 6 | 112505204 | 25建设银行CD204 | 2000.00 | 199619.10 | 1.88% |
| 7 | 112520172 | 25广发银行CD172 | 2000.00 | 199786.18 | 1.88% |
| 8 | 112510134 | 25兴业银行CD134 | 2000.00 | 199794.93 | 1.88% |
| 9 | 112515097 | 25民生银行CD097 | 2000.00 | 199741.90 | 1.88% |
| 10 | 112598666 | 25宁波银行CD099 | 3000.00 | 299690.74 | 2.81% |
| 1 | 112502104 | 25工商银行CD104 | 1500.00 | 149385.72 | 1.80% |
| 2 | 112518084 | 25华夏银行CD084 | 1500.00 | 149387.78 | 1.80% |
| 3 | 112509073 | 25浦发银行CD073 | 1500.00 | 149385.72 | 1.80% |
| 4 | 112503076 | 25农业银行CD076 | 1500.00 | 149412.89 | 1.80% |
| 5 | 112402135 | 24工商银行CD135 | 1500.00 | 149663.85 | 1.81% |
| 6 | 112515052 | 25民生银行CD052 | 1790.00 | 178259.00 | 2.15% |
| 7 | 112504007 | 25中国银行CD007 | 1800.00 | 179199.31 | 2.16% |
| 8 | 112503101 | 25农业银行CD101 | 2000.00 | 199111.36 | 2.40% |
| 9 | 112509080 | 25浦发银行CD080 | 2000.00 | 199744.57 | 2.41% |
| 10 | 112520065 | 25广发银行CD065 | 2000.00 | 199744.57 | 2.41% |
| 1 | 112416234 | 24上海银行CD234 | 1000.00 | 99905.89 | 1.30% |
| 2 | 112416235 | 24上海银行CD235 | 1000.00 | 99891.04 | 1.30% |
| 3 | 112403169 | 24农业银行CD169 | 1050.00 | 104524.15 | 1.36% |
| 4 | 112404073 | 24中国银行CD073 | 1200.00 | 119074.27 | 1.55% |
| 5 | 112410334 | 24兴业银行CD334 | 1500.00 | 148815.93 | 1.94% |
| 6 | 112402135 | 24工商银行CD135 | 1500.00 | 148978.62 | 1.94% |
| 7 | 112402105 | 24工商银行CD105 | 1500.00 | 149533.43 | 1.95% |
| 8 | 112403117 | 24农业银行CD117 | 1690.00 | 168525.20 | 2.19% |
| 9 | 112415415 | 24民生银行CD415 | 2000.00 | 199399.03 | 2.59% |
| 10 | 240301 | 24进出01 | 2980.00 | 303635.91 | 3.95% |
| 1 | 112406062 | 24交通银行CD062 | 800.00 | 79765.46 | 1.15% |
| 2 | 112487165 | 24天津银行CD292 | 900.00 | 89602.92 | 1.29% |
| 3 | 112402040 | 24工商银行CD040 | 1000.00 | 99776.75 | 1.44% |
| 4 | 112409122 | 24浦发银行CD122 | 1450.00 | 144918.62 | 2.09% |
| 5 | 112402105 | 24工商银行CD105 | 1500.00 | 148796.33 | 2.15% |
| 6 | 112406199 | 24交通银行CD199 | 1500.00 | 149396.59 | 2.15% |
| 7 | 112486900 | 24东莞农村商业银行CD093 | 1500.00 | 149805.93 | 2.16% |
| 8 | 112403117 | 24农业银行CD117 | 1700.00 | 168647.10 | 2.43% |
| 9 | 112422011 | 24邮储银行CD011 | 2000.00 | 199153.23 | 2.87% |
| 10 | 240301 | 24进出01 | 2980.00 | 302215.85 | 4.36% |
| 1 | 112406199 | 24交通银行CD199 | 1500.00 | 148678.81 | 1.50% |
| 2 | 112405125 | 24建设银行CD125 | 1500.00 | 149690.15 | 1.51% |
| 3 | 112415261 | 24民生银行CD261 | 1500.00 | 149334.51 | 1.51% |
| 4 | 112410180 | 24兴业银行CD180 | 1600.00 | 159298.63 | 1.61% |
| 5 | 112403117 | 24农业银行CD117 | 1700.00 | 167776.32 | 1.70% |
| 6 | 112415235 | 24民生银行CD235 | 1700.00 | 169356.85 | 1.71% |
| 7 | 112415252 | 24民生银行CD252 | 2000.00 | 197103.85 | 1.99% |
| 8 | 112415184 | 24民生银行CD184 | 2000.00 | 199582.67 | 2.02% |
| 9 | 112405124 | 24建设银行CD124 | 3000.00 | 299380.30 | 3.03% |
| 10 | 240301 | 24进出01 | 3180.00 | 320983.03 | 3.25% |
| 1 | 112304068 | 23中国银行CD068 | 1150.00 | 114301.53 | 1.20% |
| 2 | 112410080 | 24兴业银行CD080 | 1200.00 | 119398.77 | 1.26% |
| 3 | 112494409 | 24南京银行CD050 | 1500.00 | 149363.95 | 1.57% |
| 4 | 112420092 | 24广发银行CD092 | 1500.00 | 149253.42 | 1.57% |
| 5 | 112414056 | 24江苏银行CD056 | 1500.00 | 149787.32 | 1.58% |
| 6 | 240301 | 24进出01 | 2200.00 | 220977.32 | 2.33% |
| 7 | 112414057 | 24江苏银行CD057 | 2500.00 | 249630.78 | 2.63% |
| 8 | 112416049 | 24上海银行CD049 | 2600.00 | 259561.99 | 2.73% |
| 9 | 112410077 | 24兴业银行CD077 | 2700.00 | 268655.96 | 2.83% |
| 10 | 112415086 | 24民生银行CD086 | 3500.00 | 348680.91 | 3.67% |
| 1 | 112317300 | 23光大银行CD300 | 1000.00 | 99453.44 | 1.50% |
| 2 | 112315483 | 23民生银行CD483 | 1000.00 | 99546.36 | 1.50% |
| 3 | 112317297 | 23光大银行CD297 | 1000.00 | 99454.86 | 1.50% |
| 4 | 112315478 | 23民生银行CD478 | 1000.00 | 99575.10 | 1.50% |
| 5 | 112317299 | 23光大银行CD299 | 1000.00 | 99453.44 | 1.50% |
| 6 | 112304068 | 23中国银行CD068 | 1150.00 | 113583.71 | 1.71% |
| 7 | 112384488 | 23广州农村商业银行CD090 | 1200.00 | 119695.12 | 1.80% |
| 8 | 112303257 | 23农业银行CD257 | 1400.00 | 139211.45 | 2.09% |
| 9 | 230301 | 23进出01 | 1380.00 | 140717.42 | 2.12% |
| 10 | 112311164 | 23平安银行CD164 | 2700.00 | 268543.45 | 4.04% |