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 | 112516059 | 25上海银行CD059 | 200.00 | 19982.41 | 0.76% |
| 2 | 112595346 | 25南京银行CD076 | 200.00 | 19979.74 | 0.76% |
| 3 | 112512065 | 25北京银行CD065 | 200.00 | 19974.92 | 0.76% |
| 4 | 112595496 | 25晋商银行CD071 | 200.00 | 19977.43 | 0.76% |
| 5 | 112511038 | 25平安银行CD038 | 200.00 | 19980.87 | 0.76% |
| 6 | 180411 | 18农发11 | 200.00 | 20764.84 | 0.79% |
| 7 | 240314 | 24进出14 | 210.00 | 21261.73 | 0.81% |
| 8 | 240431 | 24农发31 | 220.00 | 22330.04 | 0.84% |
| 9 | 112594883 | 25广州农村商业银行CD043 | 250.00 | 24985.84 | 0.95% |
| 10 | 112516060 | 25上海银行CD060 | 300.00 | 29971.46 | 1.14% |
| 1 | 112594753 | 25中原银行CD082 | 200.00 | 19990.12 | 0.60% |
| 2 | 200212 | 20国开12 | 200.00 | 20656.69 | 0.62% |
| 3 | 240421 | 24农发21 | 220.00 | 22296.82 | 0.67% |
| 4 | 112414153 | 24江苏银行CD153 | 250.00 | 24983.55 | 0.75% |
| 5 | 150218 | 15国开18 | 250.00 | 25855.38 | 0.77% |
| 6 | 112598829 | 25南京银行CD146 | 300.00 | 29516.89 | 0.88% |
| 7 | 112514026 | 25江苏银行CD026 | 300.00 | 29942.60 | 0.89% |
| 8 | 112503165 | 25农业银行CD165 | 300.00 | 29924.20 | 0.89% |
| 9 | 112514076 | 25江苏银行CD076 | 300.00 | 29975.21 | 0.90% |
| 10 | 112595144 | 25深圳农商银行CD028 | 400.00 | 39967.35 | 1.19% |
| 1 | 112414107 | 24江苏银行CD107 | 200.00 | 19944.75 | 0.94% |
| 2 | 112415393 | 24民生银行CD393 | 200.00 | 19944.61 | 0.94% |
| 3 | 112593387 | 25深圳前海微众银行CD019 | 200.00 | 19984.92 | 0.95% |
| 4 | 112593921 | 25温州银行CD043 | 200.00 | 19973.83 | 0.95% |
| 5 | 112410135 | 24兴业银行CD135 | 250.00 | 24944.14 | 1.18% |
| 6 | 112514050 | 25江苏银行CD050 | 300.00 | 29869.84 | 1.41% |
| 7 | 112594251 | 25青岛农商行CD043 | 300.00 | 29956.12 | 1.42% |
| 8 | 112487954 | 24中原银行CD309 | 300.00 | 29967.32 | 1.42% |
| 9 | 112405149 | 24建设银行CD149 | 300.00 | 29917.81 | 1.42% |
| 10 | 112402054 | 24工商银行CD054 | 400.00 | 39886.05 | 1.89% |
| 1 | 112405145 | 24建设银行CD145 | 200.00 | 19943.55 | 0.63% |
| 2 | 112488932 | 24江苏江南农村商业银行CD129 | 200.00 | 19868.92 | 0.63% |
| 3 | 112487799 | 24广州农村商业银行CD125 | 200.00 | 19786.37 | 0.63% |
| 4 | 112412055 | 24北京银行CD055 | 200.00 | 19974.22 | 0.64% |
| 5 | 112497158 | 24成都银行CD086 | 200.00 | 19976.48 | 0.64% |
| 6 | 042480570 | 24伊利实业CP001 | 200.00 | 20064.97 | 0.64% |
| 7 | 092318002 | 23农发清发02 | 200.00 | 20431.65 | 0.65% |
| 8 | 112417031 | 24光大银行CD031 | 300.00 | 29893.56 | 0.95% |
| 9 | 112487954 | 24中原银行CD309 | 300.00 | 29820.68 | 0.95% |
| 10 | 112403024 | 24农业银行CD024 | 300.00 | 29905.45 | 0.95% |
| 1 | 112405145 | 24建设银行CD145 | 200.00 | 19840.10 | 0.68% |
| 2 | 112413071 | 24浙商银行CD071 | 200.00 | 19944.32 | 0.69% |
| 3 | 112412055 | 24北京银行CD055 | 200.00 | 19871.46 | 0.69% |
| 4 | 112497158 | 24成都银行CD086 | 200.00 | 19873.79 | 0.69% |
| 5 | 092318002 | 23农发清发02 | 200.00 | 20335.70 | 0.70% |
| 6 | 148502 | 23广发D5 | 200.00 | 20410.59 | 0.70% |
| 7 | 149673 | 21国信10 | 210.00 | 21553.99 | 0.74% |
| 8 | 112417031 | 24光大银行CD031 | 300.00 | 29736.31 | 1.02% |
| 9 | 112403024 | 24农业银行CD024 | 300.00 | 29750.76 | 1.02% |
| 10 | 112415069 | 24民生银行CD069 | 300.00 | 29903.82 | 1.03% |
| 1 | 112419039 | 24恒丰银行CD039 | 200.00 | 19968.63 | 0.63% |
| 2 | 112481324 | 24广东南海农商行CD057 | 200.00 | 19975.71 | 0.63% |
| 3 | 112498600 | 24广东南海农商行CD043 | 200.00 | 19950.87 | 0.63% |
| 4 | 112493184 | 24大华银行CD004 | 200.00 | 19939.83 | 0.63% |
| 5 | 112310234 | 23兴业银行CD234 | 200.00 | 19968.72 | 0.63% |
| 6 | 148502 | 23广发D5 | 200.00 | 20372.11 | 0.64% |
| 7 | 220322 | 22进出22 | 200.00 | 20401.66 | 0.64% |
| 8 | 112481688 | 24恒生银行CD001 | 300.00 | 29856.50 | 0.94% |
| 9 | 112415069 | 24民生银行CD069 | 300.00 | 29734.40 | 0.94% |
| 10 | 112496365 | 24青岛农商行CD056 | 500.00 | 49971.87 | 1.58% |
| 1 | 112315210 | 23民生银行CD210 | 250.00 | 24949.89 | 0.80% |
| 2 | 112415069 | 24民生银行CD069 | 300.00 | 29567.77 | 0.94% |
| 3 | 112494853 | 24南京银行CD055 | 300.00 | 29859.67 | 0.95% |
| 4 | 112402020 | 24工商银行CD020 | 300.00 | 29778.93 | 0.95% |
| 5 | 112414060 | 24江苏银行CD060 | 300.00 | 29949.92 | 0.96% |
| 6 | 112494448 | 24青岛农商行CD037 | 500.00 | 49782.07 | 1.59% |
| 7 | 112403041 | 24农业银行CD041 | 500.00 | 49768.23 | 1.59% |
| 8 | 112304026 | 23中国银行CD026 | 500.00 | 49927.23 | 1.60% |
| 9 | 112414051 | 24江苏银行CD051 | 500.00 | 49945.11 | 1.60% |
| 10 | 112414046 | 24江苏银行CD046 | 800.00 | 79947.51 | 2.56% |
| 1 | 210402 | 21农发02 | 410.00 | 42128.16 | 1.53% |
| 2 | 112311171 | 23平安银行CD171 | 450.00 | 44747.06 | 1.62% |
| 3 | 112374271 | 23广州银行CD123 | 500.00 | 49684.86 | 1.80% |
| 4 | 112304026 | 23中国银行CD026 | 500.00 | 49652.29 | 1.80% |
| 5 | 112374149 | 23杭州银行CD297 | 500.00 | 49686.49 | 1.80% |
| 6 | 112373902 | 23杭州银行CD293 | 500.00 | 49712.26 | 1.80% |
| 7 | 112306155 | 23交通银行CD155 | 500.00 | 49759.44 | 1.80% |
| 8 | 112385754 | 23台州银行CD043 | 500.00 | 49827.00 | 1.81% |
| 9 | 112385474 | 23重庆农村商行CD107 | 500.00 | 49848.36 | 1.81% |
| 10 | 112303256 | 23农业银行CD256 | 600.00 | 59672.20 | 2.16% |