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 | 112514167 | 25江苏银行CD167 | 300.00 | 29891.95 | 2.25% |
| 2 | 112510209 | 25兴业银行CD209 | 300.00 | 29893.38 | 2.25% |
| 3 | 112512118 | 25北京银行CD118 | 300.00 | 29825.22 | 2.25% |
| 4 | 112504019 | 25中国银行CD019 | 300.00 | 29958.52 | 2.26% |
| 5 | 112506182 | 25交通银行CD182 | 500.00 | 49719.71 | 3.75% |
| 6 | 112506135 | 25交通银行CD135 | 500.00 | 49842.11 | 3.76% |
| 7 | 112510196 | 25兴业银行CD196 | 500.00 | 49854.06 | 3.76% |
| 8 | 112505325 | 25建设银行CD325 | 600.00 | 59652.61 | 4.50% |
| 9 | 112509124 | 25浦发银行CD124 | 900.00 | 89828.01 | 6.77% |
| 10 | 250206 | 25国开06 | 1000.00 | 100780.41 | 7.60% |
| 1 | 112508126 | 25中信银行CD126 | 300.00 | 29969.90 | 2.28% |
| 2 | 112504006 | 25中国银行CD006 | 425.00 | 42308.42 | 3.22% |
| 3 | 112517116 | 25光大银行CD116 | 500.00 | 49210.08 | 3.74% |
| 4 | 112506135 | 25交通银行CD135 | 500.00 | 49632.37 | 3.78% |
| 5 | 112520117 | 25广发银行CD117 | 690.00 | 68865.71 | 5.24% |
| 6 | 112510097 | 25兴业银行CD097 | 785.00 | 78351.52 | 5.96% |
| 7 | 112503143 | 25农业银行CD143 | 785.00 | 78362.83 | 5.96% |
| 8 | 112509124 | 25浦发银行CD124 | 900.00 | 89452.41 | 6.81% |
| 9 | 112593546 | 25徽商银行CD051 | 1000.00 | 99571.52 | 7.58% |
| 10 | 112515132 | 25民生银行CD132 | 1180.00 | 117619.18 | 8.95% |
| 1 | 112509045 | 25浦发银行CD045 | 500.00 | 49866.26 | 3.42% |
| 2 | 112509046 | 25浦发银行CD046 | 500.00 | 49863.53 | 3.42% |
| 3 | 112505071 | 25建设银行CD071 | 500.00 | 49866.26 | 3.42% |
| 4 | 112404045 | 24中国银行CD045 | 500.00 | 49880.46 | 3.42% |
| 5 | 112402145 | 24工商银行CD145 | 540.00 | 53848.80 | 3.69% |
| 6 | 020711 | 25贴债12 | 600.00 | 59867.22 | 4.10% |
| 7 | 112503076 | 25农业银行CD076 | 600.00 | 59767.09 | 4.10% |
| 8 | 112504006 | 25中国银行CD006 | 775.00 | 76778.40 | 5.26% |
| 9 | 112593546 | 25徽商银行CD051 | 1000.00 | 99073.95 | 6.79% |
| 10 | 112515052 | 25民生银行CD052 | 1000.00 | 99586.08 | 6.83% |
| 1 | 112415415 | 24民生银行CD415 | 300.00 | 29909.85 | 2.55% |
| 2 | 012481249 | 24光大集团SCP001 | 300.00 | 30331.45 | 2.59% |
| 3 | 112404032 | 24中国银行CD032 | 400.00 | 39603.00 | 3.38% |
| 4 | 112403264 | 24农业银行CD264 | 400.00 | 39705.39 | 3.39% |
| 5 | 112405142 | 24建设银行CD142 | 450.00 | 44886.56 | 3.83% |
| 6 | 112404045 | 24中国银行CD045 | 500.00 | 49642.24 | 4.24% |
| 7 | 112486107 | 24徽商银行CD165 | 500.00 | 49806.80 | 4.25% |
| 8 | 112403080 | 24农业银行CD080 | 500.00 | 49938.23 | 4.26% |
| 9 | 240304 | 24进出04 | 540.00 | 54586.45 | 4.66% |
| 10 | 112402145 | 24工商银行CD145 | 670.00 | 66506.56 | 5.68% |
| 1 | 112402040 | 24工商银行CD040 | 450.00 | 44899.55 | 3.74% |
| 2 | 112496651 | 24徽商银行CD050 | 450.00 | 44964.65 | 3.75% |
| 3 | 112405142 | 24建设银行CD142 | 470.00 | 46650.47 | 3.89% |
| 4 | 112486107 | 24徽商银行CD165 | 500.00 | 49557.57 | 4.13% |
| 5 | 112404051 | 24中国银行CD051 | 500.00 | 49598.91 | 4.13% |
| 6 | 112403080 | 24农业银行CD080 | 500.00 | 49691.93 | 4.14% |
| 7 | 112497958 | 24广州农村商业银行CD043 | 500.00 | 49892.96 | 4.16% |
| 8 | 112403104 | 24农业银行CD104 | 500.00 | 49868.80 | 4.16% |
| 9 | 112415069 | 24民生银行CD069 | 600.00 | 59807.64 | 4.98% |
| 10 | 112406062 | 24交通银行CD062 | 600.00 | 59820.87 | 4.99% |
| 1 | 112492436 | 24杭州银行CD020 | 400.00 | 39901.02 | 2.95% |
| 2 | 112496651 | 24徽商银行CD050 | 450.00 | 44733.04 | 3.30% |
| 3 | 112402040 | 24工商银行CD040 | 450.00 | 44674.96 | 3.30% |
| 4 | 112497958 | 24广州农村商业银行CD043 | 500.00 | 49634.75 | 3.67% |
| 5 | 112403104 | 24农业银行CD104 | 500.00 | 49633.42 | 3.67% |
| 6 | 112415235 | 24民生银行CD235 | 500.00 | 49810.96 | 3.68% |
| 7 | 112495441 | 24广州农村商业银行CD027 | 550.00 | 54715.99 | 4.04% |
| 8 | 112406062 | 24交通银行CD062 | 600.00 | 59479.02 | 4.39% |
| 9 | 112415069 | 24民生银行CD069 | 600.00 | 59468.83 | 4.39% |
| 10 | 240401 | 24农发01 | 700.00 | 70383.10 | 5.20% |
| 1 | 112315498 | 23民生银行CD498 | 300.00 | 29834.78 | 2.33% |
| 2 | 112320231 | 23广发银行CD231 | 300.00 | 29842.17 | 2.33% |
| 3 | 112304068 | 23中国银行CD068 | 350.00 | 34787.42 | 2.71% |
| 4 | 112492436 | 24杭州银行CD020 | 400.00 | 39671.03 | 3.09% |
| 5 | 112373226 | 23徽商银行CD204 | 500.00 | 49721.68 | 3.88% |
| 6 | 112495441 | 24广州农村商业银行CD027 | 550.00 | 54417.07 | 4.24% |
| 7 | 230206 | 23国开06 | 540.00 | 54963.55 | 4.29% |
| 8 | 112415069 | 24民生银行CD069 | 600.00 | 59135.59 | 4.61% |
| 9 | 112406062 | 24交通银行CD062 | 600.00 | 59142.81 | 4.61% |
| 10 | 112373566 | 23宁波银行CD234 | 730.00 | 72577.97 | 5.66% |
| 1 | 112385953 | 23广州农村商业银行CD099 | 250.00 | 24899.53 | 2.09% |
| 2 | 112304059 | 23中国银行CD059 | 300.00 | 29266.55 | 2.46% |
| 3 | 112315498 | 23民生银行CD498 | 300.00 | 29632.86 | 2.49% |
| 4 | 112399772 | 23徽商银行CD073 | 300.00 | 29891.02 | 2.51% |
| 5 | 112304068 | 23中国银行CD068 | 350.00 | 34568.96 | 2.91% |
| 6 | 112315477 | 23民生银行CD477 | 350.00 | 34851.28 | 2.93% |
| 7 | 230406 | 23农发06 | 420.00 | 42552.21 | 3.58% |
| 8 | 112373226 | 23徽商银行CD204 | 500.00 | 49381.55 | 4.15% |
| 9 | 230206 | 23国开06 | 540.00 | 54626.60 | 4.59% |
| 10 | 112373566 | 23宁波银行CD234 | 730.00 | 72088.69 | 6.06% |