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 | 250301 | 25进出01 | 3.00 | 302.50 | 5.64% |
| 2 | 112581465 | 25重庆农村商行CD109 | 10.00 | 993.36 | 18.53% |
| 3 | 112595211 | 25徽商银行CD068 | 10.00 | 994.94 | 18.55% |
| 4 | 112506050 | 25交通银行CD050 | 10.00 | 997.98 | 18.61% |
| 1 | 112506050 | 25交通银行CD050 | 10.00 | 993.80 | 18.59% |
| 2 | 112409219 | 24浦发银行CD219 | 10.00 | 997.72 | 18.67% |
| 3 | 112513016 | 25浙商银行CD016 | 10.00 | 998.31 | 18.68% |
| 4 | 240309 | 24进出09 | 10.00 | 1012.38 | 18.94% |
| 1 | 112506050 | 25交通银行CD050 | 10.00 | 988.18 | 18.56% |
| 2 | 112405106 | 24建设银行CD106 | 10.00 | 998.72 | 18.76% |
| 3 | 112496697 | 24南京银行CD072 | 10.00 | 999.22 | 18.77% |
| 4 | 150210 | 15国开10 | 10.00 | 1041.62 | 19.57% |
| 1 | 112496697 | 24南京银行CD072 | 10.00 | 995.36 | 18.77% |
| 2 | 112499414 | 24杭州银行CD097 | 10.00 | 997.52 | 18.81% |
| 3 | 200203 | 20国开03 | 10.00 | 1032.21 | 19.47% |
| 1 | 112499414 | 24杭州银行CD097 | 10.00 | 992.16 | 18.80% |
| 2 | 112302049 | 23工商银行CD049 | 10.00 | 998.57 | 18.92% |
| 3 | 200203 | 20国开03 | 10.00 | 1027.89 | 19.47% |
| 1 | 112302049 | 23工商银行CD049 | 10.00 | 993.87 | 15.48% |
| 2 | 112413035 | 24浙商银行CD035 | 10.00 | 996.26 | 15.52% |
| 3 | 112303199 | 23农业银行CD199 | 10.00 | 996.39 | 15.53% |
| 4 | 230411 | 23农发11 | 10.00 | 1018.59 | 15.87% |
| 1 | 112303199 | 23农业银行CD199 | 10.00 | 990.39 | 15.49% |
| 2 | 112312083 | 23北京银行CD083 | 10.00 | 996.11 | 15.58% |
| 3 | 112317234 | 23光大银行CD234 | 10.00 | 999.26 | 15.63% |
| 4 | 210303 | 21进出03 | 10.00 | 1031.51 | 16.14% |
| 1 | 112317234 | 23光大银行CD234 | 10.00 | 993.51 | 15.61% |
| 2 | 112302031 | 23工商银行CD031 | 10.00 | 995.80 | 15.65% |
| 3 | 112322011 | 23邮储银行CD011 | 10.00 | 997.31 | 15.67% |
| 4 | 210202 | 21国开02 | 10.00 | 1029.43 | 16.17% |