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 | 112521288 | 25渤海银行CD288 | 50.00 | 4992.01 | 4.99% |
| 2 | 112521305 | 25渤海银行CD305 | 50.00 | 4989.28 | 4.99% |
| 3 | 112581369 | 25宁波银行CD156 | 50.00 | 4989.06 | 4.99% |
| 4 | 112581514 | 25长沙银行CD202 | 50.00 | 4988.13 | 4.99% |
| 5 | 112580820 | 25宁波银行CD139 | 50.00 | 4991.26 | 4.99% |
| 6 | 112488019 | 24徽商银行CD187 | 50.00 | 4995.74 | 4.99% |
| 7 | 112521247 | 25渤海银行CD247 | 50.00 | 4996.94 | 5.00% |
| 8 | 240431 | 24农发31 | 50.00 | 5075.13 | 5.07% |
| 9 | 112580971 | 25长沙银行CD190 | 80.00 | 7985.34 | 7.98% |
| 10 | 112599341 | 25苏州银行CD107 | 100.00 | 9996.17 | 9.99% |
| 1 | 112519137 | 25恒丰银行CD137 | 50.00 | 4990.92 | 4.26% |
| 2 | 112596322 | 25南京银行CD096 | 50.00 | 4990.17 | 4.26% |
| 3 | 112508142 | 25中信银行CD142 | 50.00 | 4990.48 | 4.26% |
| 4 | 112412098 | 24北京银行CD098 | 50.00 | 4985.57 | 4.26% |
| 5 | 112413092 | 24浙商银行CD092 | 50.00 | 4996.85 | 4.27% |
| 6 | 112594924 | 25长沙银行CD069 | 50.00 | 4996.61 | 4.27% |
| 7 | 112516005 | 25上海银行CD005 | 50.00 | 4997.73 | 4.27% |
| 8 | 112594901 | 25成都银行CD046 | 50.00 | 4996.61 | 4.27% |
| 9 | 240308 | 24进出08 | 50.00 | 5068.77 | 4.33% |
| 10 | 112521067 | 25渤海银行CD067 | 90.00 | 8979.94 | 7.67% |
| 1 | 112412098 | 24北京银行CD098 | 50.00 | 4959.92 | 3.67% |
| 2 | 112516005 | 25上海银行CD005 | 50.00 | 4971.99 | 3.68% |
| 3 | 112487172 | 24徽商银行CD179 | 50.00 | 4975.37 | 3.68% |
| 4 | 112510056 | 25兴业银行CD056 | 50.00 | 4983.99 | 3.69% |
| 5 | 112413139 | 24浙商银行CD139 | 50.00 | 4992.17 | 3.69% |
| 6 | 112408137 | 24中信银行CD137 | 50.00 | 4996.18 | 3.70% |
| 7 | 240308 | 24进出08 | 50.00 | 5048.29 | 3.73% |
| 8 | 112521067 | 25渤海银行CD067 | 90.00 | 8938.58 | 6.61% |
| 9 | 112415387 | 24民生银行CD387 | 100.00 | 9976.65 | 7.38% |
| 10 | 112593143 | 25长沙银行CD036 | 100.00 | 9994.27 | 7.39% |
| 1 | 112490795 | 24天津银行CD017 | 50.00 | 4995.84 | 3.10% |
| 2 | 112484034 | 24广州农村商业银行CD092 | 50.00 | 4990.41 | 3.10% |
| 3 | 112489426 | 24江西银行CD154 | 50.00 | 4989.11 | 3.10% |
| 4 | 220202 | 22国开02 | 50.00 | 5113.56 | 3.18% |
| 5 | 112482409 | 24郑州银行CD169 | 70.00 | 6994.84 | 4.34% |
| 6 | 012481450 | 24祥龙资产SCP001 | 80.00 | 8083.01 | 5.02% |
| 7 | 112421357 | 24渤海银行CD357 | 100.00 | 9981.90 | 6.20% |
| 8 | 112421228 | 24渤海银行CD228 | 100.00 | 9992.43 | 6.21% |
| 9 | 112491218 | 24南京银行CD005 | 100.00 | 9988.62 | 6.21% |
| 10 | 012482186 | 24中航租赁SCP005 | 100.00 | 10064.04 | 6.25% |
| 1 | 112492715 | 24广西北部湾银行CD046 | 40.00 | 3986.65 | 2.10% |
| 2 | 112492534 | 24桂林银行CD034 | 50.00 | 4983.64 | 2.62% |
| 3 | 2404111 | 24农发贴现11 | 50.00 | 4997.15 | 2.63% |
| 4 | 112491591 | 24桂林银行CD024 | 50.00 | 4990.27 | 2.63% |
| 5 | 112496689 | 24湖南银行CD042 | 50.00 | 4996.37 | 2.63% |
| 6 | 112496326 | 24广西北部湾银行CD101 | 50.00 | 4997.33 | 2.63% |
| 7 | 210218 | 21国开18 | 50.00 | 5128.15 | 2.70% |
| 8 | 112497165 | 24广州农村商业银行CD037 | 100.00 | 9989.11 | 5.26% |
| 9 | 112496602 | 24宁波银行CD022 | 200.00 | 19985.47 | 10.52% |
| 10 | 112496041 | 24杭州银行CD054 | 280.00 | 27989.84 | 14.73% |
| 1 | 112419142 | 24恒丰银行CD142 | 50.00 | 4996.90 | 1.84% |
| 2 | 112496537 | 24郑州银行CD085 | 50.00 | 4996.90 | 1.84% |
| 3 | 112421115 | 24渤海银行CD115 | 50.00 | 4996.89 | 1.84% |
| 4 | 112496493 | 24青岛农商行CD058 | 50.00 | 4996.90 | 1.84% |
| 5 | 112496527 | 24深圳前海微众银行CD020 | 50.00 | 4996.89 | 1.84% |
| 6 | 112490649 | 24晋商银行CD006 | 50.00 | 4995.92 | 1.84% |
| 7 | 112496324 | 24广西北部湾银行CD100 | 50.00 | 4997.36 | 1.85% |
| 8 | 220322 | 22进出22 | 50.00 | 5100.50 | 1.88% |
| 9 | 190409 | 19农发09 | 50.00 | 5151.87 | 1.90% |
| 10 | 112315345 | 23民生银行CD345 | 100.00 | 9973.36 | 3.68% |
| 1 | 112492876 | 24深圳农商银行CD026 | 60.00 | 5981.77 | 1.08% |
| 2 | 220312 | 22进出12 | 70.00 | 7145.52 | 1.30% |
| 3 | 112406112 | 24交通银行CD112 | 80.00 | 7965.14 | 1.45% |
| 4 | 112370471 | 23广州农村商业银行CD130 | 100.00 | 9977.25 | 1.81% |
| 5 | 112416047 | 24上海银行CD047 | 100.00 | 9985.75 | 1.81% |
| 6 | 112416043 | 24上海银行CD043 | 100.00 | 9991.46 | 1.81% |
| 7 | 112314053 | 23江苏银行CD053 | 110.00 | 10993.81 | 1.99% |
| 8 | 230406 | 23农发06 | 110.00 | 11206.07 | 2.03% |
| 9 | 112370732 | 23广州农村商业银行CD132 | 150.00 | 14962.29 | 2.71% |
| 10 | 112310294 | 23兴业银行CD294 | 200.00 | 19981.38 | 3.62% |
| 1 | 112371632 | 23深圳农商银行CD133 | 60.00 | 5977.95 | 0.92% |
| 2 | 112371512 | 23深圳农商银行CD131 | 60.00 | 5978.54 | 0.92% |
| 3 | 112371375 | 23深圳农商银行CD129 | 60.00 | 5978.96 | 0.92% |
| 4 | 230406 | 23农发06 | 60.00 | 6080.29 | 0.93% |
| 5 | 230401 | 23农发01 | 60.00 | 6124.84 | 0.94% |
| 6 | 220312 | 22进出12 | 70.00 | 7109.96 | 1.09% |
| 7 | 112313188 | 23浙商银行CD188 | 100.00 | 9977.80 | 1.53% |
| 8 | 112370469 | 23广州农村商业银行CD129 | 100.00 | 9972.76 | 1.53% |
| 9 | 112371905 | 23南京银行CD172 | 100.00 | 9958.95 | 1.53% |
| 10 | 112388365 | 23广州农村商业银行CD114 | 100.00 | 9989.99 | 1.53% |