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 | 112502268 | 25工商银行CD268 | 600.00 | 59703.66 | 1.63% |
| 2 | 112505415 | 25建设银行CD415 | 620.00 | 61483.13 | 1.68% |
| 3 | 112508361 | 25中信银行CD361 | 700.00 | 69598.40 | 1.90% |
| 4 | 112508339 | 25中信银行CD339 | 800.00 | 79601.41 | 2.17% |
| 5 | 112508323 | 25中信银行CD323 | 800.00 | 79640.22 | 2.18% |
| 6 | 112515194 | 25民生银行CD194 | 800.00 | 79852.58 | 2.18% |
| 7 | 112508395 | 25中信银行CD395 | 900.00 | 89694.66 | 2.45% |
| 8 | 112585756 | 25宁波银行CD256 | 1000.00 | 99361.29 | 2.71% |
| 9 | 112515331 | 25民生银行CD331 | 1000.00 | 99273.75 | 2.71% |
| 10 | 250206 | 25国开06 | 1490.00 | 150717.33 | 4.12% |
| 1 | 112508284 | 25中信银行CD284 | 600.00 | 59835.05 | 2.39% |
| 2 | 112517200 | 25光大银行CD200 | 650.00 | 64770.29 | 2.59% |
| 3 | 112515194 | 25民生银行CD194 | 800.00 | 79530.60 | 3.18% |
| 4 | 112505379 | 25建设银行CD379 | 800.00 | 79713.82 | 3.19% |
| 5 | 112596087 | 25贵阳银行CD056 | 800.00 | 79844.33 | 3.19% |
| 6 | 112510196 | 25兴业银行CD196 | 1000.00 | 99708.04 | 3.98% |
| 7 | 112517175 | 25光大银行CD175 | 1000.00 | 99729.08 | 3.98% |
| 8 | 250206 | 25国开06 | 1150.00 | 115875.22 | 4.63% |
| 9 | 112522046 | 25邮储银行CD046 | 1400.00 | 139550.16 | 5.58% |
| 10 | 112518161 | 25华夏银行CD161 | 1500.00 | 148892.42 | 5.95% |
| 1 | 250206 | 25国开06 | 500.00 | 50208.41 | 2.12% |
| 2 | 259928 | 25贴现国债28 | 550.00 | 54921.67 | 2.32% |
| 3 | 112508161 | 25中信银行CD161 | 710.00 | 70478.16 | 2.98% |
| 4 | 112510097 | 25兴业银行CD097 | 800.00 | 79848.68 | 3.38% |
| 5 | 112506135 | 25交通银行CD135 | 1000.00 | 99264.75 | 4.20% |
| 6 | 112596087 | 25贵阳银行CD056 | 1000.00 | 99380.48 | 4.20% |
| 7 | 112504035 | 25中国银行CD035 | 1100.00 | 108701.23 | 4.60% |
| 8 | 112515121 | 25民生银行CD121 | 1300.00 | 129668.09 | 5.48% |
| 9 | 112516003 | 25上海银行CD003 | 1400.00 | 139957.76 | 5.92% |
| 10 | 112518161 | 25华夏银行CD161 | 1500.00 | 148270.90 | 6.27% |
| 1 | 112402146 | 24工商银行CD146 | 500.00 | 49860.01 | 1.93% |
| 2 | 112402142 | 24工商银行CD142 | 600.00 | 59849.81 | 2.32% |
| 3 | 112503101 | 25农业银行CD101 | 750.00 | 74666.79 | 2.89% |
| 4 | 112504007 | 25中国银行CD007 | 800.00 | 79644.09 | 3.09% |
| 5 | 112422032 | 24邮储银行CD032 | 800.00 | 79709.00 | 3.09% |
| 6 | 259918 | 25贴现国债18 | 900.00 | 89689.26 | 3.47% |
| 7 | 112404067 | 24中国银行CD067 | 1000.00 | 99649.52 | 3.86% |
| 8 | 112515052 | 25民生银行CD052 | 1000.00 | 99586.17 | 3.86% |
| 9 | 112402150 | 24工商银行CD150 | 1000.00 | 99711.34 | 3.86% |
| 10 | 112516003 | 25上海银行CD003 | 2000.00 | 199156.88 | 7.72% |
| 1 | 112418414 | 24华夏银行CD414 | 500.00 | 49205.07 | 1.76% |
| 2 | 112402146 | 24工商银行CD146 | 500.00 | 49631.79 | 1.78% |
| 3 | 112402170 | 24工商银行CD170 | 500.00 | 49614.22 | 1.78% |
| 4 | 112408389 | 24中信银行CD389 | 500.00 | 49598.87 | 1.78% |
| 5 | 112485248 | 24上海农商银行CD054 | 500.00 | 49841.40 | 1.79% |
| 6 | 240421 | 24农发21 | 500.00 | 50234.21 | 1.80% |
| 7 | 112402142 | 24工商银行CD142 | 600.00 | 59580.42 | 2.14% |
| 8 | 112422032 | 24邮储银行CD032 | 800.00 | 79382.88 | 2.85% |
| 9 | 112404067 | 24中国银行CD067 | 1000.00 | 99246.66 | 3.56% |
| 10 | 112402150 | 24工商银行CD150 | 1000.00 | 99257.25 | 3.56% |
| 1 | 112402041 | 24工商银行CD041 | 300.00 | 29933.04 | 1.31% |
| 2 | 112497910 | 24广州银行CD029 | 300.00 | 29935.78 | 1.31% |
| 3 | 112402105 | 24工商银行CD105 | 350.00 | 34719.14 | 1.51% |
| 4 | 112485248 | 24上海农商银行CD054 | 500.00 | 49590.86 | 2.16% |
| 5 | 112493672 | 24广州农村商业银行CD025 | 500.00 | 49784.34 | 2.17% |
| 6 | 112415241 | 24民生银行CD241 | 500.00 | 49796.84 | 2.17% |
| 7 | 112415069 | 24民生银行CD069 | 500.00 | 49839.81 | 2.17% |
| 8 | 112493506 | 24杭州银行CD034 | 500.00 | 49836.61 | 2.17% |
| 9 | 240401 | 24农发01 | 750.00 | 75786.95 | 3.31% |
| 10 | 112403226 | 24农业银行CD226 | 800.00 | 79661.29 | 3.48% |
| 1 | 112403045 | 24农业银行CD045 | 400.00 | 39585.31 | 1.90% |
| 2 | 112409061 | 24浦发银行CD061 | 400.00 | 39875.52 | 1.91% |
| 3 | 112493672 | 24广州农村商业银行CD025 | 500.00 | 49475.96 | 2.37% |
| 4 | 112498914 | 24南京银行CD129 | 500.00 | 49330.46 | 2.37% |
| 5 | 112493506 | 24杭州银行CD034 | 500.00 | 49512.47 | 2.38% |
| 6 | 112415241 | 24民生银行CD241 | 500.00 | 49555.19 | 2.38% |
| 7 | 112415069 | 24民生银行CD069 | 500.00 | 49557.64 | 2.38% |
| 8 | 112413020 | 24浙商银行CD020 | 500.00 | 49881.58 | 2.39% |
| 9 | 112405125 | 24建设银行CD125 | 600.00 | 59876.06 | 2.87% |
| 10 | 240401 | 24农发01 | 1050.00 | 105637.84 | 5.07% |
| 1 | 112407018 | 24招商银行CD018 | 400.00 | 39395.00 | 2.05% |
| 2 | 112409061 | 24浦发银行CD061 | 400.00 | 39654.37 | 2.06% |
| 3 | 112406082 | 24交通银行CD082 | 500.00 | 48976.08 | 2.55% |
| 4 | 112493672 | 24广州农村商业银行CD025 | 500.00 | 49210.42 | 2.56% |
| 5 | 112493506 | 24杭州银行CD034 | 500.00 | 49220.96 | 2.56% |
| 6 | 112415069 | 24民生银行CD069 | 500.00 | 49280.12 | 2.57% |
| 7 | 112413020 | 24浙商银行CD020 | 500.00 | 49591.51 | 2.58% |
| 8 | 230304 | 23进出04 | 490.00 | 49774.84 | 2.59% |
| 9 | 112373566 | 23宁波银行CD234 | 500.00 | 49710.91 | 2.59% |
| 10 | 112302073 | 23工商银行CD073 | 1000.00 | 99392.64 | 5.18% |