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 | 112597315 | 25厦门国际银行CD054 | 300.00 | 29908.64 | 0.91% |
| 2 | 112515242 | 25民生银行CD242 | 400.00 | 39695.03 | 1.21% |
| 3 | 112518238 | 25华夏银行CD238 | 400.00 | 39709.31 | 1.21% |
| 4 | 112597556 | 25广州农村商业银行CD066 | 500.00 | 49624.87 | 1.51% |
| 5 | 112597732 | 25南京银行CD129 | 500.00 | 49630.99 | 1.51% |
| 6 | 112503339 | 25农业银行CD339 | 500.00 | 49805.83 | 1.51% |
| 7 | 112582820 | 25宁波银行CD188 | 500.00 | 49822.13 | 1.51% |
| 8 | 112581929 | 25青岛农商行CD112 | 600.00 | 59582.75 | 1.81% |
| 9 | 112581895 | 25广州农村商业银行CD096 | 750.00 | 74481.79 | 2.26% |
| 10 | 112583045 | 25宁波银行CD191 | 900.00 | 89667.56 | 2.72% |
| 1 | 112515132 | 25民生银行CD132 | 300.00 | 29903.19 | 0.91% |
| 2 | 012580207 | 25电网SCP003 | 300.00 | 30228.73 | 0.92% |
| 3 | 112472716 | 24西安银行CD096 | 400.00 | 39827.98 | 1.21% |
| 4 | 112597556 | 25广州农村商业银行CD066 | 500.00 | 49409.11 | 1.50% |
| 5 | 112597732 | 25南京银行CD129 | 500.00 | 49421.36 | 1.50% |
| 6 | 112503102 | 25农业银行CD102 | 500.00 | 49774.55 | 1.51% |
| 7 | 112515155 | 25民生银行CD155 | 500.00 | 49809.89 | 1.51% |
| 8 | 112597702 | 25湖北银行CD051 | 500.00 | 49837.85 | 1.51% |
| 9 | 112508181 | 25中信银行CD181 | 500.00 | 49813.25 | 1.51% |
| 10 | 112508165 | 25中信银行CD165 | 600.00 | 59807.77 | 1.81% |
| 1 | 112471478 | 24徽商银行CD231 | 300.00 | 29762.73 | 1.47% |
| 2 | 112471410 | 24青岛银行CD057 | 300.00 | 29761.42 | 1.47% |
| 3 | 112412150 | 24北京银行CD150 | 300.00 | 29762.73 | 1.47% |
| 4 | 112594204 | 25南京银行CD061 | 300.00 | 29864.77 | 1.48% |
| 5 | 112409174 | 24浦发银行CD174 | 300.00 | 29860.68 | 1.48% |
| 6 | 112486991 | 24厦门国际银行CD145 | 300.00 | 29860.94 | 1.48% |
| 7 | 112505114 | 25建设银行CD114 | 300.00 | 29888.80 | 1.48% |
| 8 | 112421419 | 24渤海银行CD419 | 300.00 | 29880.63 | 1.48% |
| 9 | 112472716 | 24西安银行CD096 | 400.00 | 39656.70 | 1.96% |
| 10 | 112503102 | 25农业银行CD102 | 500.00 | 49534.31 | 2.45% |
| 1 | 112415436 | 24民生银行CD436 | 200.00 | 19843.01 | 1.38% |
| 2 | 112489194 | 24广州农村商业银行CD138 | 200.00 | 19866.09 | 1.38% |
| 3 | 112416220 | 24上海银行CD220 | 200.00 | 19933.34 | 1.39% |
| 4 | 112471410 | 24青岛银行CD057 | 300.00 | 29630.50 | 2.06% |
| 5 | 112412150 | 24北京银行CD150 | 300.00 | 29632.53 | 2.06% |
| 6 | 112471478 | 24徽商银行CD231 | 300.00 | 29632.53 | 2.06% |
| 7 | 112421419 | 24渤海银行CD419 | 300.00 | 29753.27 | 2.07% |
| 8 | 112486991 | 24厦门国际银行CD145 | 300.00 | 29714.41 | 2.07% |
| 9 | 112472716 | 24西安银行CD096 | 400.00 | 39488.02 | 2.75% |
| 10 | 112415252 | 24民生银行CD252 | 500.00 | 49781.43 | 3.46% |
| 1 | 112486592 | 24南京银行CD219 | 200.00 | 19917.95 | 1.54% |
| 2 | 112486494 | 24青岛农商行CD202 | 200.00 | 19917.08 | 1.54% |
| 3 | 112486791 | 24东莞农村商业银行CD090 | 200.00 | 19912.94 | 1.54% |
| 4 | 112422011 | 24邮储银行CD011 | 200.00 | 19915.38 | 1.54% |
| 5 | 112492870 | 24厦门国际银行CD037 | 200.00 | 19935.03 | 1.54% |
| 6 | 112492789 | 24贵州银行CD027 | 250.00 | 24916.00 | 1.93% |
| 7 | 112486991 | 24厦门国际银行CD145 | 300.00 | 29565.36 | 2.29% |
| 8 | 112415241 | 24民生银行CD241 | 400.00 | 39837.47 | 3.08% |
| 9 | 112415252 | 24民生银行CD252 | 500.00 | 49528.09 | 3.83% |
| 10 | 112412114 | 24北京银行CD114 | 500.00 | 49783.04 | 3.85% |
| 1 | 112403166 | 24农业银行CD166 | 200.00 | 19911.27 | 1.25% |
| 2 | 2128046 | 21浦发银行02 | 200.00 | 20419.20 | 1.28% |
| 3 | 112492789 | 24贵州银行CD027 | 250.00 | 24768.08 | 1.56% |
| 4 | 112495016 | 24北京农商银行CD071 | 300.00 | 29852.12 | 1.88% |
| 5 | 112494965 | 24南京银行CD056 | 300.00 | 29853.25 | 1.88% |
| 6 | 112413084 | 24浙商银行CD084 | 300.00 | 29884.94 | 1.88% |
| 7 | 112415241 | 24民生银行CD241 | 400.00 | 39644.14 | 2.49% |
| 8 | 112416110 | 24上海银行CD110 | 400.00 | 39641.93 | 2.49% |
| 9 | 112415252 | 24民生银行CD252 | 500.00 | 49276.05 | 3.10% |
| 10 | 112413089 | 24浙商银行CD089 | 500.00 | 49549.79 | 3.12% |
| 1 | 112374089 | 23广州银行CD120 | 250.00 | 24841.92 | 2.13% |
| 2 | 112374059 | 23成都银行CD241 | 250.00 | 24841.92 | 2.13% |
| 3 | 112403041 | 24农业银行CD041 | 250.00 | 24884.19 | 2.14% |
| 4 | 112388493 | 23上海农商银行CD077 | 250.00 | 24972.86 | 2.15% |
| 5 | 112494965 | 24南京银行CD056 | 300.00 | 29687.20 | 2.55% |
| 6 | 112495016 | 24北京农商银行CD071 | 300.00 | 29686.85 | 2.55% |
| 7 | 112374378 | 23成都农商银行CD130 | 400.00 | 39744.78 | 3.42% |
| 8 | 112320244 | 23广发银行CD244 | 500.00 | 49688.08 | 4.27% |
| 9 | 112374297 | 23宁波银行CD245 | 500.00 | 49684.66 | 4.27% |
| 10 | 112494968 | 24南京银行CD057 | 500.00 | 49763.12 | 4.28% |
| 1 | 112374089 | 23广州银行CD120 | 250.00 | 24673.79 | 1.58% |
| 2 | 112374059 | 23成都银行CD241 | 250.00 | 24673.79 | 1.58% |
| 3 | 112316160 | 23上海银行CD160 | 250.00 | 24861.25 | 1.59% |
| 4 | 112388493 | 23上海农商银行CD077 | 250.00 | 24819.07 | 1.59% |
| 5 | 112372854 | 23南京银行CD183 | 250.00 | 24865.53 | 1.59% |
| 6 | 112303259 | 23农业银行CD259 | 300.00 | 29829.80 | 1.91% |
| 7 | 112318292 | 23华夏银行CD292 | 350.00 | 34802.53 | 2.23% |
| 8 | 112374378 | 23成都农商银行CD130 | 400.00 | 39482.57 | 2.53% |
| 9 | 112374297 | 23宁波银行CD245 | 500.00 | 49356.96 | 3.16% |
| 10 | 112320244 | 23广发银行CD244 | 500.00 | 49363.90 | 3.16% |