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 | 112581699 | 25南京银行CD183 | 300.00 | 29925.39 | 0.92% |
| 2 | 112581263 | 25宁波银行CD153 | 300.00 | 29937.41 | 0.93% |
| 3 | 112596169 | 25江西银行CD049 | 300.00 | 29941.64 | 0.93% |
| 4 | 112596167 | 25厦门国际银行CD038 | 300.00 | 29941.97 | 0.93% |
| 5 | 112503316 | 25农业银行CD316 | 500.00 | 49625.47 | 1.53% |
| 6 | 112580935 | 25广州农村商业银行CD089 | 500.00 | 49706.57 | 1.53% |
| 7 | 112522046 | 25邮储银行CD046 | 500.00 | 49839.27 | 1.54% |
| 8 | 112503323 | 25农业银行CD323 | 500.00 | 49828.59 | 1.54% |
| 9 | 112505367 | 25建设银行CD367 | 500.00 | 49839.37 | 1.54% |
| 10 | 112516076 | 25上海银行CD076 | 500.00 | 49868.82 | 1.54% |
| 1 | 112596245 | 25北京农商银行CD081 | 300.00 | 29942.21 | 0.97% |
| 2 | 112505201 | 25建设银行CD201 | 300.00 | 29946.13 | 0.97% |
| 3 | 112503035 | 25农业银行CD035 | 300.00 | 29919.95 | 0.97% |
| 4 | 112522020 | 25邮储银行CD020 | 300.00 | 29904.34 | 0.97% |
| 5 | 112505195 | 25建设银行CD195 | 300.00 | 29958.65 | 0.97% |
| 6 | 112505178 | 25建设银行CD178 | 300.00 | 29975.47 | 0.97% |
| 7 | 112516076 | 25上海银行CD076 | 500.00 | 49657.81 | 1.61% |
| 8 | 112515136 | 25民生银行CD136 | 500.00 | 49839.23 | 1.62% |
| 9 | 112508163 | 25中信银行CD163 | 500.00 | 49841.16 | 1.62% |
| 10 | 112515121 | 25民生银行CD121 | 500.00 | 49872.39 | 1.62% |
| 1 | 112489375 | 24长沙农商银行CD112 | 300.00 | 29933.03 | 1.12% |
| 2 | 112417138 | 24光大银行CD138 | 300.00 | 29970.26 | 1.12% |
| 3 | 112518086 | 25华夏银行CD086 | 300.00 | 29978.12 | 1.12% |
| 4 | 112422023 | 24邮储银行CD023 | 300.00 | 29895.12 | 1.12% |
| 5 | 112412137 | 24北京银行CD137 | 300.00 | 29920.87 | 1.12% |
| 6 | 112412153 | 24北京银行CD153 | 500.00 | 49829.04 | 1.86% |
| 7 | 112405404 | 24建设银行CD404 | 500.00 | 49818.15 | 1.86% |
| 8 | 112412148 | 24北京银行CD148 | 500.00 | 49844.51 | 1.86% |
| 9 | 112505114 | 25建设银行CD114 | 500.00 | 49815.10 | 1.86% |
| 10 | 112404073 | 24中国银行CD073 | 500.00 | 49818.17 | 1.86% |
| 1 | 112471920 | 24长沙银行CD279 | 300.00 | 29895.61 | 0.89% |
| 2 | 112416220 | 24上海银行CD220 | 300.00 | 29900.09 | 0.89% |
| 3 | 112404073 | 24中国银行CD073 | 500.00 | 49614.41 | 1.48% |
| 4 | 112405404 | 24建设银行CD404 | 500.00 | 49614.35 | 1.48% |
| 5 | 112412153 | 24北京银行CD153 | 500.00 | 49619.06 | 1.48% |
| 6 | 112412148 | 24北京银行CD148 | 500.00 | 49633.26 | 1.48% |
| 7 | 112470636 | 24深圳前海微众银行CD056 | 500.00 | 49850.50 | 1.49% |
| 8 | 112406382 | 24交通银行CD382 | 500.00 | 49839.44 | 1.49% |
| 9 | 112404031 | 24中国银行CD031 | 500.00 | 49819.56 | 1.49% |
| 10 | 092318002 | 23农发清发02 | 650.00 | 66406.46 | 1.98% |
| 1 | 112496073 | 24宁波银行CD018 | 300.00 | 29987.70 | 0.94% |
| 2 | 112406170 | 24交通银行CD170 | 300.00 | 29917.55 | 0.94% |
| 3 | 112413079 | 24浙商银行CD079 | 300.00 | 29907.38 | 0.94% |
| 4 | 112403132 | 24农业银行CD132 | 300.00 | 29908.31 | 0.94% |
| 5 | 112416177 | 24上海银行CD177 | 500.00 | 49303.00 | 1.55% |
| 6 | 112404031 | 24中国银行CD031 | 500.00 | 49602.01 | 1.56% |
| 7 | 112480035 | 24广州农村商业银行CD058 | 500.00 | 49822.22 | 1.56% |
| 8 | 112499796 | 24杭州银行CD103 | 500.00 | 49827.60 | 1.56% |
| 9 | 112412106 | 24北京银行CD106 | 500.00 | 49793.79 | 1.56% |
| 10 | 092318002 | 23农发清发02 | 650.00 | 66098.67 | 2.07% |
| 1 | 112414135 | 24江苏银行CD135 | 400.00 | 39826.73 | 1.18% |
| 2 | 112404031 | 24中国银行CD031 | 500.00 | 49385.41 | 1.46% |
| 3 | 112499796 | 24杭州银行CD103 | 500.00 | 49580.82 | 1.47% |
| 4 | 112480035 | 24广州农村商业银行CD058 | 500.00 | 49575.47 | 1.47% |
| 5 | 112480513 | 24广东南海农商行CD053 | 500.00 | 49805.31 | 1.47% |
| 6 | 112406181 | 24交通银行CD181 | 500.00 | 49827.34 | 1.47% |
| 7 | 112405176 | 24建设银行CD176 | 500.00 | 49827.34 | 1.47% |
| 8 | 112408038 | 24中信银行CD038 | 500.00 | 49941.48 | 1.48% |
| 9 | 092318002 | 23农发清发02 | 650.00 | 65790.34 | 1.95% |
| 10 | 112480032 | 24广州农村商业银行CD057 | 1000.00 | 99647.22 | 2.95% |
| 1 | 112304026 | 23中国银行CD026 | 300.00 | 29952.80 | 1.04% |
| 2 | 112494853 | 24南京银行CD055 | 300.00 | 29859.67 | 1.04% |
| 3 | 112403041 | 24农业银行CD041 | 300.00 | 29860.94 | 1.04% |
| 4 | 112494211 | 24汉口银行CD053 | 400.00 | 39593.70 | 1.38% |
| 5 | 112412016 | 24北京银行CD016 | 400.00 | 39696.42 | 1.38% |
| 6 | 112373537 | 23威海商行CD228 | 400.00 | 39831.75 | 1.38% |
| 7 | 112384406 | 23贵州银行CD083 | 500.00 | 49883.15 | 1.73% |
| 8 | 112408038 | 24中信银行CD038 | 500.00 | 49623.58 | 1.73% |
| 9 | 112493713 | 24杭州银行CD036 | 1000.00 | 99151.90 | 3.45% |
| 10 | 112494326 | 24杭州银行CD042 | 1100.00 | 108402.19 | 3.77% |
| 1 | 112370397 | 23青岛农商行CD193 | 300.00 | 29917.31 | 1.05% |
| 2 | 112373537 | 23威海商行CD228 | 400.00 | 39535.26 | 1.38% |
| 3 | 112386614 | 23杭州联合银行CD089 | 400.00 | 39829.84 | 1.39% |
| 4 | 112303256 | 23农业银行CD256 | 400.00 | 39781.50 | 1.39% |
| 5 | 112384406 | 23贵州银行CD083 | 500.00 | 49589.00 | 1.73% |
| 6 | 112386677 | 23台州银行CD044 | 500.00 | 49783.33 | 1.74% |
| 7 | 112321351 | 23渤海银行CD351 | 500.00 | 49899.26 | 1.74% |
| 8 | 112384450 | 23江西银行CD160 | 500.00 | 49889.56 | 1.74% |
| 9 | 112383211 | 23广州农村商业银行CD086 | 500.00 | 49944.54 | 1.75% |
| 10 | 112306155 | 23交通银行CD155 | 820.00 | 81653.69 | 2.85% |