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 | 112508208 | 25中信银行CD208 | 500.00 | 49957.93 | 1.52% |
| 2 | 112509181 | 25浦发银行CD181 | 500.00 | 49968.42 | 1.52% |
| 3 | 112505310 | 25建设银行CD310 | 900.00 | 89867.44 | 2.73% |
| 4 | 112598674 | 25杭州银行CD115 | 1000.00 | 99225.94 | 3.01% |
| 5 | 112510206 | 25兴业银行CD206 | 1000.00 | 99251.16 | 3.02% |
| 6 | 112504044 | 25中国银行CD044 | 1000.00 | 99515.21 | 3.02% |
| 7 | 112508229 | 25中信银行CD229 | 1000.00 | 99873.78 | 3.03% |
| 8 | 112510155 | 25兴业银行CD155 | 1000.00 | 99945.62 | 3.04% |
| 9 | 112518185 | 25华夏银行CD185 | 1000.00 | 99958.71 | 3.04% |
| 10 | 112510142 | 25兴业银行CD142 | 1000.00 | 99986.60 | 3.04% |
| 1 | 112512078 | 25北京银行CD078 | 500.00 | 49634.42 | 1.59% |
| 2 | 112515155 | 25民生银行CD155 | 500.00 | 49809.89 | 1.59% |
| 3 | 112512004 | 25北京银行CD004 | 500.00 | 49970.57 | 1.60% |
| 4 | 112598157 | 25北京农商银行CD110 | 500.00 | 49825.42 | 1.60% |
| 5 | 112516003 | 25上海银行CD003 | 500.00 | 49984.91 | 1.60% |
| 6 | 112512002 | 25北京银行CD002 | 500.00 | 49985.01 | 1.60% |
| 7 | 112598429 | 25贵阳银行CD083 | 900.00 | 89305.66 | 2.86% |
| 8 | 112504033 | 25中国银行CD033 | 1000.00 | 98836.74 | 3.17% |
| 9 | 112598674 | 25杭州银行CD115 | 1000.00 | 98819.09 | 3.17% |
| 10 | 112520156 | 25广发银行CD156 | 1000.00 | 99246.89 | 3.18% |
| 1 | 112512002 | 25北京银行CD002 | 500.00 | 49790.50 | 1.78% |
| 2 | 112590987 | 25北京农商银行CD007 | 500.00 | 49942.91 | 1.79% |
| 3 | 112520021 | 25广发银行CD021 | 500.00 | 49912.12 | 1.79% |
| 4 | 112520028 | 25广发银行CD028 | 500.00 | 49902.02 | 1.79% |
| 5 | 112591088 | 25宁波银行CD006 | 500.00 | 49940.31 | 1.79% |
| 6 | 112510009 | 25兴业银行CD009 | 500.00 | 49980.81 | 1.79% |
| 7 | 112590304 | 25上海农商银行CD002 | 500.00 | 49982.61 | 1.79% |
| 8 | 112590706 | 25宁波银行CD003 | 500.00 | 49962.83 | 1.79% |
| 9 | 112591100 | 25杭州银行CD017 | 900.00 | 89497.68 | 3.20% |
| 10 | 112510037 | 25兴业银行CD037 | 1000.00 | 99788.63 | 3.57% |
| 1 | 240314 | 24进出14 | 100.00 | 10022.60 | 0.26% |
| 2 | 230302 | 23进出02 | 120.00 | 12230.46 | 0.32% |
| 3 | 220303 | 22进出03 | 120.00 | 12228.95 | 0.32% |
| 4 | 240411 | 24农发11 | 130.00 | 13147.34 | 0.35% |
| 5 | 240309 | 24进出09 | 140.00 | 14065.59 | 0.37% |
| 6 | 200212 | 20国开12 | 150.00 | 15377.53 | 0.41% |
| 7 | 200208 | 20国开08 | 190.00 | 19439.31 | 0.51% |
| 8 | 240304 | 24进出04 | 200.00 | 20251.29 | 0.53% |
| 9 | 240421 | 24农发21 | 300.00 | 30178.85 | 0.80% |
| 10 | 220406 | 22农发06 | 320.00 | 32556.48 | 0.86% |
| 1 | 112408264 | 24中信银行CD264 | 200.00 | 19929.33 | 0.69% |
| 2 | 112408261 | 24中信银行CD261 | 200.00 | 19931.08 | 0.69% |
| 3 | 249954 | 24贴现国债54 | 240.00 | 23995.26 | 0.82% |
| 4 | 112486836 | 24徽商银行CD172 | 300.00 | 29720.92 | 1.02% |
| 5 | 112487085 | 24徽商银行CD177 | 300.00 | 29724.85 | 1.02% |
| 6 | 112486950 | 24徽商银行CD173 | 300.00 | 29717.93 | 1.02% |
| 7 | 112484683 | 24杭州银行CD177 | 300.00 | 29773.95 | 1.02% |
| 8 | 112416155 | 24上海银行CD155 | 500.00 | 49604.16 | 1.70% |
| 9 | 112484897 | 24宁波银行CD115 | 500.00 | 49604.31 | 1.70% |
| 10 | 112410254 | 24兴业银行CD254 | 500.00 | 49815.77 | 1.71% |
| 1 | 112499841 | 24长沙银行CD118 | 100.00 | 9997.89 | 0.30% |
| 2 | 249929 | 24贴现国债29 | 100.00 | 9978.74 | 0.30% |
| 3 | 112499831 | 24苏州银行CD120 | 100.00 | 9965.43 | 0.30% |
| 4 | 2404106 | 24农发贴现06 | 120.00 | 11973.96 | 0.36% |
| 5 | 230306 | 23进出06 | 120.00 | 12194.11 | 0.37% |
| 6 | 140222 | 14国开22 | 150.00 | 15717.04 | 0.47% |
| 7 | 230411 | 23农发11 | 210.00 | 21384.41 | 0.65% |
| 8 | 190409 | 19农发09 | 230.00 | 23699.22 | 0.71% |
| 9 | 240301 | 24进出01 | 290.00 | 29305.23 | 0.88% |
| 10 | 112406179 | 24交通银行CD179 | 400.00 | 39864.58 | 1.20% |
| 1 | 140215 | 14国开15 | 200.00 | 20911.49 | 0.52% |
| 2 | 220312 | 22进出12 | 310.00 | 31658.24 | 0.79% |
| 3 | 249910 | 24贴现国债10 | 360.00 | 35911.09 | 0.90% |
| 4 | 230406 | 23农发06 | 360.00 | 36686.81 | 0.92% |
| 5 | 112406110 | 24交通银行CD110 | 1000.00 | 99572.08 | 2.49% |
| 6 | 112403036 | 24农业银行CD036 | 1000.00 | 99572.08 | 2.49% |
| 7 | 112406096 | 24交通银行CD096 | 1000.00 | 99607.18 | 2.49% |
| 8 | 112417035 | 24光大银行CD035 | 1000.00 | 99589.57 | 2.49% |
| 9 | 112403032 | 24农业银行CD032 | 1000.00 | 99589.57 | 2.49% |
| 10 | 230206 | 23国开06 | 1090.00 | 111057.74 | 2.78% |
| 1 | 230304 | 23进出04 | 200.00 | 20221.48 | 0.58% |
| 2 | 230201 | 23国开01 | 200.00 | 20411.68 | 0.59% |
| 3 | 112303228 | 23农业银行CD228 | 300.00 | 29926.84 | 0.86% |
| 4 | 190305 | 19进出05 | 350.00 | 36065.78 | 1.03% |
| 5 | 220302 | 22进出02 | 400.00 | 40853.68 | 1.17% |
| 6 | 112370310 | 23徽商银行CD169 | 500.00 | 49870.79 | 1.43% |
| 7 | 190409 | 19农发09 | 1000.00 | 101962.84 | 2.93% |
| 8 | 230301 | 23进出01 | 1100.00 | 112199.30 | 3.22% |
| 9 | 220322 | 22进出22 | 1200.00 | 121179.24 | 3.48% |
| 10 | 230401 | 23农发01 | 1600.00 | 163344.91 | 4.69% |