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 | 112413170 | 24浙商银行CD170 | 500.00 | 49805.69 | 1.09% |
| 2 | 112470338 | 24宁波银行CD154 | 500.00 | 49857.76 | 1.09% |
| 3 | 112471616 | 24宁波银行CD166 | 500.00 | 49830.43 | 1.09% |
| 4 | 112421386 | 24渤海银行CD386 | 500.00 | 49853.67 | 1.09% |
| 5 | 112470470 | 24宁波银行CD155 | 500.00 | 49855.90 | 1.09% |
| 6 | 112489872 | 24广州银行CD095 | 500.00 | 49875.82 | 1.10% |
| 7 | 112496385 | 24重庆银行CD023 | 500.00 | 49976.25 | 1.10% |
| 8 | 112489898 | 24徽商银行CD205 | 600.00 | 59851.76 | 1.31% |
| 9 | 112414110 | 24江苏银行CD110 | 700.00 | 69820.31 | 1.53% |
| 10 | 112515052 | 25民生银行CD052 | 700.00 | 69713.49 | 1.53% |
| 1 | 112489872 | 24广州银行CD095 | 500.00 | 49643.81 | 1.09% |
| 2 | 112470470 | 24宁波银行CD155 | 500.00 | 49625.18 | 1.09% |
| 3 | 112421386 | 24渤海银行CD386 | 500.00 | 49619.39 | 1.09% |
| 4 | 112471616 | 24宁波银行CD166 | 500.00 | 49619.28 | 1.09% |
| 5 | 112470338 | 24宁波银行CD154 | 500.00 | 49625.88 | 1.09% |
| 6 | 112414110 | 24江苏银行CD110 | 500.00 | 49664.15 | 1.09% |
| 7 | 112499941 | 24湖北银行CD098 | 500.00 | 49849.81 | 1.09% |
| 8 | 112471931 | 24苏州银行CD304 | 500.00 | 49826.02 | 1.09% |
| 9 | 112496385 | 24重庆银行CD023 | 500.00 | 49763.01 | 1.09% |
| 10 | 112489898 | 24徽商银行CD205 | 600.00 | 59574.80 | 1.31% |
| 1 | 249947 | 24贴现国债47 | 300.00 | 29949.64 | 0.60% |
| 2 | 112403116 | 24农业银行CD116 | 300.00 | 29921.17 | 0.60% |
| 3 | 112481118 | 24重庆农村商行CD098 | 300.00 | 29872.73 | 0.60% |
| 4 | 220303 | 22进出03 | 310.00 | 31434.69 | 0.63% |
| 5 | 112480988 | 24宁波银行CD071 | 400.00 | 39833.26 | 0.80% |
| 6 | 112499763 | 24宁波银行CD050 | 400.00 | 39863.53 | 0.80% |
| 7 | 112415241 | 24民生银行CD241 | 500.00 | 49795.78 | 0.99% |
| 8 | 112416136 | 24上海银行CD136 | 500.00 | 49701.95 | 0.99% |
| 9 | 112487056 | 24宁波银行CD139 | 500.00 | 49541.54 | 0.99% |
| 10 | 112491864 | 24北京农商银行CD030 | 600.00 | 59902.55 | 1.20% |
| 1 | 112480988 | 24宁波银行CD071 | 400.00 | 39639.96 | 0.89% |
| 2 | 112413040 | 24浙商银行CD040 | 400.00 | 39803.63 | 0.90% |
| 3 | 112421085 | 24渤海银行CD085 | 400.00 | 39801.74 | 0.90% |
| 4 | 112499763 | 24宁波银行CD050 | 420.00 | 41648.32 | 0.94% |
| 5 | 112415241 | 24民生银行CD241 | 500.00 | 49552.88 | 1.11% |
| 6 | 112481508 | 24宁波银行CD077 | 500.00 | 49776.99 | 1.12% |
| 7 | 112415252 | 24民生银行CD252 | 600.00 | 59127.67 | 1.33% |
| 8 | 112491864 | 24北京农商银行CD030 | 600.00 | 59614.26 | 1.34% |
| 9 | 112403116 | 24农业银行CD116 | 600.00 | 59553.35 | 1.34% |
| 10 | 190409 | 19农发09 | 600.00 | 61811.25 | 1.39% |
| 1 | 112310234 | 23兴业银行CD234 | 300.00 | 29793.84 | 0.64% |
| 2 | 112317174 | 23光大银行CD174 | 300.00 | 29806.88 | 0.64% |
| 3 | 112491851 | 24广州农村商业银行CD012 | 300.00 | 29760.45 | 0.64% |
| 4 | 112389041 | 23广州农村商业银行CD121 | 300.00 | 29950.60 | 0.65% |
| 5 | 190208 | 19国开08 | 370.00 | 38078.75 | 0.82% |
| 6 | 112413040 | 24浙商银行CD040 | 400.00 | 39584.17 | 0.85% |
| 7 | 112421085 | 24渤海银行CD085 | 400.00 | 39577.42 | 0.85% |
| 8 | 112495526 | 24苏州银行CD057 | 400.00 | 39577.53 | 0.85% |
| 9 | 112372857 | 23南京银行CD185 | 500.00 | 49743.31 | 1.07% |
| 10 | 190409 | 19农发09 | 600.00 | 61536.00 | 1.32% |
| 1 | 112313119 | 23浙商银行CD119 | 300.00 | 29886.78 | 0.59% |
| 2 | 112308123 | 23中信银行CD123 | 300.00 | 29911.58 | 0.59% |
| 3 | 092218001 | 22农发清发01 | 430.00 | 43836.16 | 0.87% |
| 4 | 112372857 | 23南京银行CD185 | 500.00 | 49416.23 | 0.98% |
| 5 | 112386661 | 23广州农村商业银行CD103 | 500.00 | 49757.22 | 0.99% |
| 6 | 112386610 | 23重庆银行CD105 | 500.00 | 49757.22 | 0.99% |
| 7 | 112303111 | 23农业银行CD111 | 500.00 | 49818.23 | 0.99% |
| 8 | 190203 | 19国开03 | 530.00 | 54652.79 | 1.08% |
| 9 | 112313188 | 23浙商银行CD188 | 550.00 | 54877.93 | 1.09% |
| 10 | 210202 | 21国开02 | 610.00 | 62792.48 | 1.25% |
| 1 | 112396572 | 23北京农商银行CD084 | 300.00 | 29972.66 | 0.43% |
| 2 | 112384659 | 23青岛银行CD050 | 300.00 | 29935.66 | 0.43% |
| 3 | 112312045 | 23北京银行CD045 | 300.00 | 29828.43 | 0.43% |
| 4 | 112303200 | 23农业银行CD200 | 500.00 | 49039.92 | 0.71% |
| 5 | 112386661 | 23广州农村商业银行CD103 | 500.00 | 49448.72 | 0.72% |
| 6 | 112386610 | 23重庆银行CD105 | 500.00 | 49448.72 | 0.72% |
| 7 | 112322043 | 23邮储银行CD043 | 500.00 | 49949.27 | 0.72% |
| 8 | 112303111 | 23农业银行CD111 | 500.00 | 49569.71 | 0.72% |
| 9 | 190203 | 19国开03 | 530.00 | 54366.71 | 0.79% |
| 10 | 210202 | 21国开02 | 1050.00 | 107512.07 | 1.56% |
| 1 | 112396572 | 23北京农商银行CD084 | 300.00 | 29763.85 | 0.72% |
| 2 | 112395323 | 23徽商银行CD035 | 300.00 | 29807.34 | 0.72% |
| 3 | 112312045 | 23北京银行CD045 | 300.00 | 29632.34 | 0.72% |
| 4 | 112380503 | 23上海农商银行CD043 | 300.00 | 29881.77 | 0.72% |
| 5 | 112394518 | 23贵阳银行CD042 | 300.00 | 29837.79 | 0.72% |
| 6 | 220211 | 22国开11 | 300.00 | 30472.95 | 0.74% |
| 7 | 200313 | 20进出13 | 420.00 | 43235.91 | 1.05% |
| 8 | 112303111 | 23农业银行CD111 | 500.00 | 49232.58 | 1.19% |
| 9 | 112312059 | 23北京银行CD059 | 500.00 | 49943.08 | 1.21% |
| 10 | 112322026 | 23邮储银行CD026 | 500.00 | 49745.97 | 1.21% |