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 | 112510257 | 25兴业银行CD257 | 550.00 | 54666.66 | 2.29% |
| 2 | 112508362 | 25中信银行CD362 | 600.00 | 59653.12 | 2.50% |
| 3 | 112515194 | 25民生银行CD194 | 600.00 | 59889.42 | 2.51% |
| 4 | 112506268 | 25交通银行CD268 | 700.00 | 69503.90 | 2.92% |
| 5 | 112504035 | 25中国银行CD035 | 700.00 | 69744.18 | 2.93% |
| 6 | 112506258 | 25交通银行CD258 | 800.00 | 79533.99 | 3.34% |
| 7 | 112511103 | 25平安银行CD103 | 900.00 | 89664.37 | 3.76% |
| 8 | 112515230 | 25民生银行CD230 | 1000.00 | 99689.92 | 4.18% |
| 9 | 112518161 | 25华夏银行CD161 | 1000.00 | 99677.70 | 4.18% |
| 10 | 250206 | 25国开06 | 1000.00 | 101155.06 | 4.25% |
| 1 | 112517212 | 25光大银行CD212 | 650.00 | 64749.20 | 2.58% |
| 2 | 112503279 | 25农业银行CD279 | 700.00 | 69829.03 | 2.79% |
| 3 | 112504035 | 25中国银行CD035 | 800.00 | 79380.88 | 3.17% |
| 4 | 112511103 | 25平安银行CD103 | 900.00 | 89293.81 | 3.56% |
| 5 | 112515230 | 25民生银行CD230 | 1000.00 | 99277.98 | 3.96% |
| 6 | 112518161 | 25华夏银行CD161 | 1000.00 | 99261.61 | 3.96% |
| 7 | 112517209 | 25光大银行CD209 | 1000.00 | 99633.54 | 3.98% |
| 8 | 112515194 | 25民生银行CD194 | 1300.00 | 129237.11 | 5.16% |
| 9 | 112506224 | 25交通银行CD224 | 1600.00 | 159382.46 | 6.36% |
| 10 | 250206 | 25国开06 | 2100.00 | 211606.57 | 8.44% |
| 1 | 112515100 | 25民生银行CD100 | 500.00 | 49930.33 | 2.12% |
| 2 | 112503155 | 25农业银行CD155 | 500.00 | 49900.43 | 2.12% |
| 3 | 112510097 | 25兴业银行CD097 | 500.00 | 49905.40 | 2.12% |
| 4 | 112518138 | 25华夏银行CD138 | 500.00 | 49904.78 | 2.12% |
| 5 | 112508126 | 25中信银行CD126 | 500.00 | 49949.82 | 2.12% |
| 6 | 240309 | 24进出09 | 730.00 | 73882.76 | 3.14% |
| 7 | 112518161 | 25华夏银行CD161 | 1000.00 | 98847.27 | 4.20% |
| 8 | 112504035 | 25中国银行CD035 | 1000.00 | 98819.34 | 4.20% |
| 9 | 112505244 | 25建设银行CD244 | 1000.00 | 99264.75 | 4.22% |
| 10 | 112509109 | 25浦发银行CD109 | 1000.00 | 99904.43 | 4.25% |
| 1 | 112503086 | 25农业银行CD086 | 500.00 | 49794.97 | 2.10% |
| 2 | 112402170 | 24工商银行CD170 | 500.00 | 49818.08 | 2.11% |
| 3 | 112410334 | 24兴业银行CD334 | 500.00 | 49809.06 | 2.11% |
| 4 | 112420289 | 24广发银行CD289 | 700.00 | 69753.81 | 2.95% |
| 5 | 112404073 | 24中国银行CD073 | 800.00 | 79709.05 | 3.37% |
| 6 | 112489408 | 24广州农村商业银行CD139 | 800.00 | 79830.29 | 3.37% |
| 7 | 259918 | 25贴现国债18 | 890.00 | 88692.50 | 3.75% |
| 8 | 112503101 | 25农业银行CD101 | 950.00 | 94577.95 | 4.00% |
| 9 | 112504007 | 25中国银行CD007 | 1000.00 | 99555.08 | 4.21% |
| 10 | 112489383 | 24长沙银行CD253 | 1000.00 | 99787.83 | 4.22% |
| 1 | 112402170 | 24工商银行CD170 | 500.00 | 49614.22 | 1.51% |
| 2 | 112410334 | 24兴业银行CD334 | 500.00 | 49605.30 | 1.51% |
| 3 | 112422020 | 24邮储银行CD020 | 500.00 | 49619.38 | 1.51% |
| 4 | 112402105 | 24工商银行CD105 | 500.00 | 49844.48 | 1.52% |
| 5 | 112418313 | 24华夏银行CD313 | 500.00 | 49942.34 | 1.52% |
| 6 | 112420289 | 24广发银行CD289 | 700.00 | 69463.38 | 2.12% |
| 7 | 112404073 | 24中国银行CD073 | 800.00 | 79382.99 | 2.42% |
| 8 | 112489408 | 24广州农村商业银行CD139 | 1000.00 | 99323.76 | 3.03% |
| 9 | 112489383 | 24长沙银行CD253 | 1000.00 | 99323.67 | 3.03% |
| 10 | 112418414 | 24华夏银行CD414 | 1400.00 | 137774.19 | 4.20% |
| 1 | 112499958 | 24长沙银行CD122 | 400.00 | 39858.47 | 1.69% |
| 2 | 112418084 | 24华夏银行CD084 | 400.00 | 39977.55 | 1.69% |
| 3 | 112402105 | 24工商银行CD105 | 500.00 | 49598.78 | 2.10% |
| 4 | 112406199 | 24交通银行CD199 | 500.00 | 49798.90 | 2.11% |
| 5 | 112493506 | 24杭州银行CD034 | 500.00 | 49814.40 | 2.11% |
| 6 | 112484902 | 24东莞银行CD161 | 500.00 | 49854.89 | 2.11% |
| 7 | 112497958 | 24广州农村商业银行CD043 | 500.00 | 49892.96 | 2.11% |
| 8 | 112415316 | 24民生银行CD316 | 500.00 | 49870.40 | 2.11% |
| 9 | 112484994 | 24长沙银行CD210 | 500.00 | 49852.22 | 2.11% |
| 10 | 240401 | 24农发01 | 1150.00 | 116164.03 | 4.92% |
| 1 | 112415126 | 24民生银行CD126 | 400.00 | 39576.78 | 1.52% |
| 2 | 112499958 | 24长沙银行CD122 | 400.00 | 39662.02 | 1.52% |
| 3 | 112418084 | 24华夏银行CD084 | 400.00 | 39771.63 | 1.53% |
| 4 | 112497725 | 24苏州银行CD086 | 400.00 | 39731.51 | 1.53% |
| 5 | 112493506 | 24杭州银行CD034 | 500.00 | 49526.35 | 1.90% |
| 6 | 112406199 | 24交通银行CD199 | 500.00 | 49559.68 | 1.90% |
| 7 | 112497958 | 24广州农村商业银行CD043 | 500.00 | 49634.75 | 1.91% |
| 8 | 112481508 | 24宁波银行CD077 | 1000.00 | 99553.97 | 3.82% |
| 9 | 240401 | 24农发01 | 1300.00 | 130711.73 | 5.02% |
| 10 | 112405124 | 24建设银行CD124 | 1500.00 | 149690.15 | 5.75% |
| 1 | 112493506 | 24杭州银行CD034 | 500.00 | 49243.08 | 2.62% |
| 2 | 112320245 | 23广发银行CD245 | 500.00 | 49702.66 | 2.64% |
| 3 | 112320244 | 23广发银行CD244 | 500.00 | 49713.74 | 2.64% |
| 4 | 112304068 | 23中国银行CD068 | 500.00 | 49696.32 | 2.64% |
| 5 | 112408111 | 24中信银行CD111 | 500.00 | 49764.59 | 2.65% |
| 6 | 112417046 | 24光大银行CD046 | 500.00 | 49764.59 | 2.65% |
| 7 | 112415044 | 24民生银行CD044 | 500.00 | 49918.38 | 2.65% |
| 8 | 112415086 | 24民生银行CD086 | 500.00 | 49811.58 | 2.65% |
| 9 | 230406 | 23农发06 | 900.00 | 91667.85 | 4.87% |
| 10 | 112410077 | 24兴业银行CD077 | 1000.00 | 99502.28 | 5.29% |