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 | 2103687 | 21进出687 | 10.00 | 999.22 | 2.68% |
| 2 | 210201 | 21国开01 | 10.00 | 1000.06 | 2.69% |
| 3 | 112110005 | 21兴业银行CD005 | 10.00 | 999.64 | 2.69% |
| 4 | 112113182 | 21浙商银行CD182 | 20.00 | 1988.21 | 5.34% |
| 5 | 112116168 | 21上海银行CD168 | 20.00 | 1988.55 | 5.34% |
| 6 | 112109079 | 21浦发银行CD079 | 20.00 | 1992.24 | 5.35% |
| 7 | 112110430 | 21兴业银行CD430 | 20.00 | 1996.52 | 5.36% |
| 8 | 112106018 | 21交通银行CD018 | 20.00 | 1995.37 | 5.36% |
| 9 | 112189531 | 21宁波银行CD264 | 30.00 | 2984.01 | 8.01% |
| 10 | 112108006 | 21中信银行CD006 | 30.00 | 2994.25 | 8.04% |
| 1 | 112116168 | 21上海银行CD168 | 20.00 | 1975.45 | 4.68% |
| 2 | 112109079 | 21浦发银行CD079 | 20.00 | 1979.32 | 4.69% |
| 3 | 112106018 | 21交通银行CD018 | 20.00 | 1982.52 | 4.70% |
| 4 | 112009529 | 20浦发银行CD529 | 20.00 | 1987.53 | 4.71% |
| 5 | 112106020 | 21交通银行CD020 | 20.00 | 1995.65 | 4.73% |
| 6 | 112189531 | 21宁波银行CD264 | 30.00 | 2964.51 | 7.02% |
| 7 | 112108006 | 21中信银行CD006 | 30.00 | 2972.33 | 7.04% |
| 8 | 112111211 | 21平安银行CD211 | 30.00 | 2981.62 | 7.06% |
| 9 | 112189720 | 21南京银行CD169 | 30.00 | 2983.94 | 7.07% |
| 10 | 112009522 | 20浦发银行CD522 | 30.00 | 2984.47 | 7.07% |
| 1 | 112118138 | 21华夏银行CD138 | 20.00 | 1989.54 | 3.62% |
| 2 | 112113094 | 21浙商银行CD094 | 20.00 | 1996.10 | 3.64% |
| 3 | 112108006 | 21中信银行CD006 | 30.00 | 2950.57 | 5.37% |
| 4 | 112116051 | 21上海银行CD051 | 30.00 | 2976.10 | 5.42% |
| 5 | 112182884 | 21杭州银行CD114 | 30.00 | 2983.07 | 5.43% |
| 6 | 112113061 | 21浙商银行CD061 | 30.00 | 2982.87 | 5.43% |
| 7 | 112181539 | 21宁波银行CD139 | 30.00 | 2986.93 | 5.44% |
| 8 | 112012080 | 20北京银行CD080 | 30.00 | 2995.30 | 5.45% |
| 9 | 112106123 | 21交通银行CD123 | 30.00 | 2995.84 | 5.46% |
| 10 | 112111116 | 21平安银行CD116 | 30.00 | 2995.78 | 5.46% |
| 1 | 217702 | 21贴现国开02 | 20.00 | 1991.22 | 2.45% |
| 2 | 112015558 | 20民生银行CD558 | 20.00 | 1988.15 | 2.45% |
| 3 | 112089929 | 20徽商银行CD091 | 20.00 | 1996.69 | 2.46% |
| 4 | 112008316 | 20中信银行CD316 | 30.00 | 2982.22 | 3.68% |
| 5 | 112089917 | 20南京银行CD140 | 30.00 | 2995.45 | 3.69% |
| 6 | 112004014 | 20中国银行CD014 | 30.00 | 2994.39 | 3.69% |
| 7 | 180409 | 18农发09 | 30.00 | 3010.40 | 3.71% |
| 8 | 112021502 | 20渤海银行CD502 | 40.00 | 3975.77 | 4.90% |
| 9 | 112070573 | 20徽商银行CD100 | 50.00 | 4990.71 | 6.15% |
| 10 | 112015162 | 20民生银行CD162 | 50.00 | 4995.99 | 6.16% |
| 1 | 112003083 | 20农业银行CD083 | 10.00 | 996.94 | 1.39% |
| 2 | 112015558 | 20民生银行CD558 | 20.00 | 1972.80 | 2.74% |
| 3 | 112020235 | 20广发银行CD235 | 20.00 | 1972.78 | 2.74% |
| 4 | 112089929 | 20徽商银行CD091 | 20.00 | 1981.10 | 2.75% |
| 5 | 112074720 | 20中原银行CD426 | 20.00 | 1988.60 | 2.76% |
| 6 | 160403 | 16农发03 | 20.00 | 2000.09 | 2.78% |
| 7 | 112008316 | 20中信银行CD316 | 30.00 | 2959.18 | 4.11% |
| 8 | 112010472 | 20兴业银行CD472 | 30.00 | 2990.29 | 4.16% |
| 9 | 200201 | 20国开01 | 30.00 | 2999.71 | 4.17% |
| 10 | 112021502 | 20渤海银行CD502 | 40.00 | 3945.26 | 5.49% |
| 1 | 050223 | 05国开23 | 10.00 | 1002.21 | 1.07% |
| 2 | 112015423 | 20民生银行CD423 | 20.00 | 1988.50 | 2.12% |
| 3 | 112018339 | 20华夏银行CD339 | 20.00 | 1988.95 | 2.12% |
| 4 | 112088047 | 20晋商银行CD163 | 20.00 | 1988.47 | 2.12% |
| 5 | 112013073 | 20浙商银行CD073 | 20.00 | 1988.53 | 2.12% |
| 6 | 112018210 | 20华夏银行CD210 | 20.00 | 1997.05 | 2.13% |
| 7 | 200201 | 20国开01 | 30.00 | 2997.70 | 3.20% |
| 8 | 111917106 | 19光大银行CD106 | 50.00 | 4972.84 | 5.31% |
| 9 | 112093029 | 20南京银行CD008 | 50.00 | 4979.84 | 5.32% |
| 10 | 112084118 | 20宁波银行CD133 | 50.00 | 4989.01 | 5.33% |
| 1 | 012000450 | 20柳钢集团SCP001 | 5.00 | 500.01 | 1.78% |
| 2 | 111921480 | 19渤海银行CD480 | 10.00 | 988.87 | 3.53% |
| 3 | 112008081 | 20中信银行CD081 | 10.00 | 993.52 | 3.54% |
| 4 | 112021250 | 20渤海银行CD250 | 10.00 | 995.28 | 3.55% |
| 5 | 112011044 | 20平安银行CD044 | 10.00 | 997.15 | 3.56% |
| 6 | 011902487 | 19海通恒信SCP006 | 10.00 | 1000.27 | 3.57% |
| 7 | 041900266 | 19包钢CP002 | 10.00 | 1000.00 | 3.57% |
| 8 | 072000124 | 20渤海证券CP005 | 10.00 | 1000.00 | 3.57% |
| 9 | 111909330 | 19浦发银行CD330 | 20.00 | 1994.21 | 7.11% |
| 10 | 209922 | 20贴现国债22 | 20.00 | 1997.16 | 7.12% |
| 1 | 111974818 | 19天津银行CD330 | 10.00 | 994.84 | 3.42% |
| 2 | 111906278 | 19交通银行CD278 | 10.00 | 994.73 | 3.42% |
| 3 | 111908260 | 19中信银行CD260 | 10.00 | 994.80 | 3.42% |
| 4 | 111974872 | 19贵阳银行CD159 | 10.00 | 995.03 | 3.42% |
| 5 | 111912038 | 19北京银行CD038 | 10.00 | 996.84 | 3.43% |
| 6 | 011902487 | 19海通恒信SCP006 | 10.00 | 1001.56 | 3.44% |
| 7 | 012000827 | 20南方水泥SCP001 | 10.00 | 1000.03 | 3.44% |
| 8 | 041900266 | 19包钢CP002 | 10.00 | 1000.00 | 3.44% |
| 9 | 111974774 | 19徽商银行CD123 | 20.00 | 1990.20 | 6.84% |
| 10 | 170205 | 17国开05 | 20.00 | 2001.18 | 6.88% |