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 | 112581263 | 25宁波银行CD153 | 500.00 | 49895.59 | 0.65% |
| 2 | 112596161 | 25广州农村商业银行CD053 | 500.00 | 49903.28 | 0.65% |
| 3 | 112510163 | 25兴业银行CD163 | 600.00 | 59949.19 | 0.78% |
| 4 | 112515133 | 25民生银行CD133 | 700.00 | 69784.56 | 0.90% |
| 5 | 112514165 | 25江苏银行CD165 | 700.00 | 69767.51 | 0.90% |
| 6 | 09230422 | 23农发清发22 | 720.00 | 73660.10 | 0.95% |
| 7 | 112503274 | 25农业银行CD274 | 800.00 | 79813.84 | 1.03% |
| 8 | 112598239 | 25成都农商银行CD043 | 800.00 | 79380.41 | 1.03% |
| 9 | 230202 | 23国开02 | 1500.00 | 153230.93 | 1.98% |
| 10 | 112515242 | 25民生银行CD242 | 1550.00 | 153818.33 | 1.99% |
| 1 | 150218 | 15国开18 | 498.00 | 51510.30 | 0.59% |
| 2 | 112593587 | 25珠海华润银行CD022 | 550.00 | 54217.48 | 0.62% |
| 3 | 112515034 | 25民生银行CD034 | 550.00 | 54837.73 | 0.63% |
| 4 | 112593964 | 25珠海华润银行CD024 | 750.00 | 73904.30 | 0.85% |
| 5 | 112598239 | 25成都农商银行CD043 | 800.00 | 79043.14 | 0.91% |
| 6 | 112515053 | 25民生银行CD053 | 800.00 | 79662.21 | 0.92% |
| 7 | 09230412 | 23农发清发12 | 840.00 | 85608.83 | 0.98% |
| 8 | 112515155 | 25民生银行CD155 | 1000.00 | 99619.77 | 1.15% |
| 9 | 2504105 | 25农发贴现05 | 1050.00 | 104713.16 | 1.20% |
| 10 | 2504103 | 25农发贴现03 | 1100.00 | 109594.70 | 1.26% |
| 1 | 112489069 | 24成都农商银行CD075 | 500.00 | 49904.39 | 0.68% |
| 2 | 112415144 | 24民生银行CD144 | 500.00 | 49976.39 | 0.68% |
| 3 | 112593587 | 25珠海华润银行CD022 | 550.00 | 53945.19 | 0.73% |
| 4 | 112415387 | 24民生银行CD387 | 600.00 | 59866.52 | 0.81% |
| 5 | 150210 | 15国开10 | 600.00 | 62492.48 | 0.85% |
| 6 | 112593964 | 25珠海华润银行CD024 | 750.00 | 73533.14 | 1.00% |
| 7 | 092318003 | 23农发清发03 | 730.00 | 74429.99 | 1.01% |
| 8 | 112515053 | 25民生银行CD053 | 800.00 | 79269.92 | 1.07% |
| 9 | 200208 | 20国开08 | 890.00 | 91233.63 | 1.24% |
| 10 | 112415230 | 24民生银行CD230 | 1500.00 | 149502.89 | 2.02% |
| 1 | 112415144 | 24民生银行CD144 | 500.00 | 49740.92 | 0.54% |
| 2 | 112410057 | 24兴业银行CD057 | 500.00 | 49847.77 | 0.54% |
| 3 | 150405 | 15农发05 | 510.00 | 52893.22 | 0.57% |
| 4 | 112485611 | 24宁波银行CD124 | 550.00 | 54809.37 | 0.59% |
| 5 | 112415387 | 24民生银行CD387 | 600.00 | 59588.10 | 0.64% |
| 6 | 112415252 | 24民生银行CD252 | 700.00 | 69701.86 | 0.75% |
| 7 | 240301 | 24进出01 | 860.00 | 87636.10 | 0.94% |
| 8 | 112415230 | 24民生银行CD230 | 1050.00 | 104204.70 | 1.12% |
| 9 | 200305 | 20进出05 | 1240.00 | 127290.77 | 1.37% |
| 10 | 220403 | 22农发03 | 1250.00 | 127901.74 | 1.38% |
| 1 | 200203 | 20国开03 | 390.00 | 40086.30 | 0.45% |
| 2 | 240301 | 24进出01 | 420.00 | 42628.88 | 0.48% |
| 3 | 220332 | 22进出32 | 430.00 | 43932.28 | 0.49% |
| 4 | 112484612 | 24西安银行CD052 | 500.00 | 49373.08 | 0.56% |
| 5 | 112484781 | 24台州银行CD036 | 500.00 | 49865.17 | 0.56% |
| 6 | 210313 | 21进出13 | 490.00 | 50280.25 | 0.57% |
| 7 | 112485611 | 24宁波银行CD124 | 550.00 | 54536.50 | 0.61% |
| 8 | 112415069 | 24民生银行CD069 | 550.00 | 54823.89 | 0.62% |
| 9 | 112414205 | 24江苏银行CD205 | 800.00 | 79678.40 | 0.90% |
| 10 | 200305 | 20进出05 | 890.00 | 90981.22 | 1.02% |
| 1 | 112494896 | 24西安银行CD010 | 600.00 | 59705.19 | 0.63% |
| 2 | 112493168 | 24广州农村商业银行CD020 | 600.00 | 59793.07 | 0.64% |
| 3 | 112384651 | 23汇丰银行CD014 | 600.00 | 59848.56 | 0.64% |
| 4 | 112492956 | 24广州农村商业银行CD019 | 650.00 | 64787.89 | 0.69% |
| 5 | 112303205 | 23农业银行CD205 | 700.00 | 69634.87 | 0.74% |
| 6 | 230411 | 23农发11 | 850.00 | 86549.13 | 0.92% |
| 7 | 112415069 | 24民生银行CD069 | 900.00 | 89204.22 | 0.95% |
| 8 | 112415235 | 24民生银行CD235 | 1000.00 | 99617.87 | 1.06% |
| 9 | 230421 | 23农发21 | 1460.00 | 148591.67 | 1.58% |
| 10 | 230306 | 23进出06 | 1700.00 | 172748.36 | 1.83% |
| 1 | 112493750 | 24汇丰银行CD010 | 550.00 | 54780.69 | 0.65% |
| 2 | 112384651 | 23汇丰银行CD014 | 600.00 | 59496.68 | 0.70% |
| 3 | 112493168 | 24广州农村商业银行CD020 | 600.00 | 59458.33 | 0.70% |
| 4 | 112494896 | 24西安银行CD010 | 600.00 | 59371.60 | 0.70% |
| 5 | 112492956 | 24广州农村商业银行CD019 | 650.00 | 64425.33 | 0.76% |
| 6 | 112303205 | 23农业银行CD205 | 700.00 | 69221.85 | 0.82% |
| 7 | 112304027 | 23中国银行CD027 | 700.00 | 69496.62 | 0.82% |
| 8 | 112415069 | 24民生银行CD069 | 900.00 | 88704.96 | 1.05% |
| 9 | 230411 | 23农发11 | 990.00 | 100350.64 | 1.19% |
| 10 | 220312 | 22进出12 | 1010.00 | 103087.52 | 1.22% |
| 1 | 239965 | 23贴现国债65 | 720.00 | 71904.27 | 0.77% |
| 2 | 112315434 | 23民生银行CD434 | 750.00 | 74851.51 | 0.80% |
| 3 | 112316160 | 23上海银行CD160 | 850.00 | 84536.50 | 0.90% |
| 4 | 112303205 | 23农业银行CD205 | 900.00 | 88471.65 | 0.94% |
| 5 | 112385365 | 23深圳农商银行CD094 | 1000.00 | 99705.20 | 1.06% |
| 6 | 112385279 | 23深圳农商银行CD092 | 1000.00 | 99722.81 | 1.06% |
| 7 | 112316123 | 23上海银行CD123 | 1000.00 | 99834.11 | 1.06% |
| 8 | 239963 | 23贴现国债63 | 1090.00 | 108909.50 | 1.16% |
| 9 | 239945 | 23贴现国债45 | 1330.00 | 132770.71 | 1.42% |
| 10 | 112387541 | 23重庆农村商行CD129 | 1400.00 | 139222.88 | 1.48% |