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 | 112599689 | 25齐鲁银行CD098 | 500.00 | 49965.23 | 0.53% |
| 2 | 112512078 | 25北京银行CD078 | 500.00 | 49840.43 | 0.53% |
| 3 | 112582199 | 25湖南银行CD095 | 500.00 | 49849.01 | 0.53% |
| 4 | 042480581 | 24邮政CP003 | 500.00 | 50689.23 | 0.54% |
| 5 | 2504108 | 25农发贴现08 | 570.00 | 56863.19 | 0.61% |
| 6 | 112506190 | 25交通银行CD190 | 600.00 | 59648.47 | 0.64% |
| 7 | 250421 | 25农发21 | 660.00 | 66244.40 | 0.71% |
| 8 | 112509104 | 25浦发银行CD104 | 700.00 | 69379.26 | 0.74% |
| 9 | 250201 | 25国开01 | 1110.00 | 111784.57 | 1.19% |
| 10 | 230202 | 23国开02 | 1170.00 | 119518.22 | 1.27% |
| 1 | 112402076 | 24工商银行CD076 | 500.00 | 49944.56 | 0.55% |
| 2 | 112514107 | 25江苏银行CD107 | 500.00 | 49961.63 | 0.55% |
| 3 | 112503155 | 25农业银行CD155 | 500.00 | 49900.43 | 0.55% |
| 4 | 112402111 | 24工商银行CD111 | 500.00 | 49843.48 | 0.55% |
| 5 | 112520169 | 25广发银行CD169 | 500.00 | 49948.79 | 0.55% |
| 6 | 112594486 | 25东莞农村商业银行CD036 | 500.00 | 49984.50 | 0.56% |
| 7 | 042480581 | 24邮政CP003 | 500.00 | 50507.35 | 0.56% |
| 8 | 240431 | 24农发31 | 540.00 | 54604.09 | 0.61% |
| 9 | 240421 | 24农发21 | 550.00 | 55738.88 | 0.62% |
| 10 | 112513015 | 25浙商银行CD015 | 650.00 | 64884.49 | 0.72% |
| 1 | 112405154 | 24建设银行CD154 | 600.00 | 59853.99 | 0.66% |
| 2 | 112471207 | 24重庆银行CD079 | 650.00 | 64784.95 | 0.71% |
| 3 | 112422035 | 24邮储银行CD035 | 700.00 | 69727.79 | 0.77% |
| 4 | 112503090 | 25农业银行CD090 | 700.00 | 69712.38 | 0.77% |
| 5 | 112408389 | 24中信银行CD389 | 800.00 | 79678.45 | 0.88% |
| 6 | 200405 | 20农发05 | 930.00 | 95007.29 | 1.05% |
| 7 | 112402061 | 24工商银行CD061 | 1000.00 | 99692.84 | 1.10% |
| 8 | 112402149 | 24工商银行CD149 | 1100.00 | 109689.23 | 1.21% |
| 9 | 220303 | 22进出03 | 1120.00 | 114523.50 | 1.26% |
| 10 | 112472503 | 24宁波银行CD176 | 1200.00 | 119534.78 | 1.32% |
| 1 | 112471643 | 24广州农村商业银行CD156 | 800.00 | 79383.79 | 0.85% |
| 2 | 112408389 | 24中信银行CD389 | 800.00 | 79358.19 | 0.85% |
| 3 | 112408335 | 24中信银行CD335 | 800.00 | 78818.17 | 0.85% |
| 4 | 112420214 | 24广发银行CD214 | 800.00 | 79699.24 | 0.86% |
| 5 | 112472503 | 24宁波银行CD176 | 1000.00 | 99205.84 | 1.06% |
| 6 | 112403275 | 24农业银行CD275 | 1000.00 | 99630.78 | 1.07% |
| 7 | 112416161 | 24上海银行CD161 | 1000.00 | 99667.53 | 1.07% |
| 8 | 200203 | 20国开03 | 1030.00 | 106283.12 | 1.14% |
| 9 | 112402149 | 24工商银行CD149 | 1100.00 | 109200.33 | 1.17% |
| 10 | 220403 | 22农发03 | 1600.00 | 163706.90 | 1.76% |
| 1 | 112406212 | 24交通银行CD212 | 800.00 | 79644.40 | 0.89% |
| 2 | 012480785 | 24中石化SCP001 | 800.00 | 80751.50 | 0.90% |
| 3 | 112414217 | 24江苏银行CD217 | 900.00 | 89609.46 | 1.00% |
| 4 | 200203 | 20国开03 | 870.00 | 89404.57 | 1.00% |
| 5 | 112403153 | 24农业银行CD153 | 900.00 | 89633.33 | 1.00% |
| 6 | 112416161 | 24上海银行CD161 | 1000.00 | 99176.23 | 1.10% |
| 7 | 112406199 | 24交通银行CD199 | 1000.00 | 99597.69 | 1.11% |
| 8 | 112412106 | 24北京银行CD106 | 1000.00 | 99587.58 | 1.11% |
| 9 | 112403132 | 24农业银行CD132 | 1200.00 | 119636.23 | 1.33% |
| 10 | 220403 | 22农发03 | 1340.00 | 136516.05 | 1.52% |
| 1 | 112406199 | 24交通银行CD199 | 1000.00 | 99119.12 | 1.07% |
| 2 | 112415241 | 24民生银行CD241 | 1000.00 | 99109.23 | 1.07% |
| 3 | 112414128 | 24江苏银行CD128 | 1000.00 | 99590.61 | 1.08% |
| 4 | 112405215 | 24建设银行CD215 | 1000.00 | 99556.03 | 1.08% |
| 5 | 112410162 | 24兴业银行CD162 | 1000.00 | 99658.00 | 1.08% |
| 6 | 112317287 | 23光大银行CD287 | 1000.00 | 99740.88 | 1.08% |
| 7 | 112412062 | 24北京银行CD062 | 1000.00 | 99760.47 | 1.08% |
| 8 | 112408065 | 24中信银行CD065 | 1100.00 | 109660.05 | 1.19% |
| 9 | 112403132 | 24农业银行CD132 | 1500.00 | 148814.27 | 1.61% |
| 10 | 112317292 | 23光大银行CD292 | 1900.00 | 189491.02 | 2.05% |
| 1 | 112495267 | 24台州银行CD015 | 600.00 | 59924.17 | 0.70% |
| 2 | 230306 | 23进出06 | 610.00 | 61644.11 | 0.72% |
| 3 | 112370856 | 23广州农村商业银行CD133 | 650.00 | 64832.38 | 0.76% |
| 4 | 112495334 | 24厦门国际银行CD063 | 700.00 | 69252.27 | 0.81% |
| 5 | 012480642 | 24招商局SCP003 | 750.00 | 75025.11 | 0.88% |
| 6 | 112491158 | 24汇丰银行CD004 | 800.00 | 79880.72 | 0.93% |
| 7 | 112315462 | 23民生银行CD462 | 1000.00 | 99729.52 | 1.16% |
| 8 | 112408065 | 24中信银行CD065 | 1100.00 | 109056.07 | 1.27% |
| 9 | 230304 | 23进出04 | 1070.00 | 108688.09 | 1.27% |
| 10 | 230406 | 23农发06 | 1170.00 | 119192.38 | 1.39% |
| 1 | 112303257 | 23农业银行CD257 | 500.00 | 49717.75 | 0.61% |
| 2 | 112386979 | 23成都银行CD196 | 500.00 | 49744.54 | 0.61% |
| 3 | 112387220 | 23长沙银行CD190 | 500.00 | 49738.93 | 0.61% |
| 4 | 112314225 | 23江苏银行CD225 | 500.00 | 49715.67 | 0.61% |
| 5 | 230201 | 23国开01 | 500.00 | 51012.23 | 0.63% |
| 6 | 240398 | 23信投S2 | 550.00 | 55048.98 | 0.68% |
| 7 | 112373318 | 23台州银行CD076 | 600.00 | 59661.26 | 0.73% |
| 8 | 112303205 | 23农业银行CD205 | 600.00 | 58979.83 | 0.73% |
| 9 | 230406 | 23农发06 | 770.00 | 78032.84 | 0.96% |
| 10 | 230304 | 23进出04 | 920.00 | 92977.67 | 1.15% |