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 | 112414228 | 24江苏银行CD228 | 400.00 | 39962.97 | 0.87% |
| 2 | 112595848 | 25北京农商银行CD073 | 400.00 | 39934.19 | 0.87% |
| 3 | 240431 | 24农发31 | 400.00 | 40599.06 | 0.88% |
| 4 | 112581997 | 25西安银行CD051 | 500.00 | 49221.13 | 1.07% |
| 5 | 112581931 | 25中原银行CD196 | 500.00 | 49438.31 | 1.07% |
| 6 | 112508268 | 25中信银行CD268 | 500.00 | 49669.95 | 1.08% |
| 7 | 112581895 | 25广州农村商业银行CD096 | 500.00 | 49654.52 | 1.08% |
| 8 | 112503303 | 25农业银行CD303 | 500.00 | 49638.32 | 1.08% |
| 9 | 112581819 | 25齐鲁银行CD119 | 500.00 | 49656.87 | 1.08% |
| 10 | 112597742 | 25中原银行CD135 | 500.00 | 49838.52 | 1.08% |
| 1 | 112414153 | 24江苏银行CD153 | 400.00 | 39969.67 | 0.88% |
| 2 | 112596245 | 25北京农商银行CD081 | 400.00 | 39922.95 | 0.88% |
| 3 | 112515136 | 25民生银行CD136 | 400.00 | 39872.58 | 0.88% |
| 4 | 112597742 | 25中原银行CD135 | 500.00 | 49630.05 | 1.10% |
| 5 | 112598094 | 25宁波银行CD090 | 500.00 | 49827.65 | 1.10% |
| 6 | 112522020 | 25邮储银行CD020 | 500.00 | 49844.35 | 1.10% |
| 7 | 112513029 | 25浙商银行CD029 | 500.00 | 49889.12 | 1.10% |
| 8 | 112509139 | 25浦发银行CD139 | 500.00 | 49841.58 | 1.10% |
| 9 | 112503181 | 25农业银行CD181 | 500.00 | 49838.92 | 1.10% |
| 10 | 112597825 | 25上海农商银行CD049 | 700.00 | 69774.53 | 1.54% |
| 1 | 112471616 | 24宁波银行CD166 | 500.00 | 49830.43 | 1.09% |
| 2 | 112413170 | 24浙商银行CD170 | 500.00 | 49805.69 | 1.09% |
| 3 | 112470470 | 24宁波银行CD155 | 500.00 | 49855.90 | 1.09% |
| 4 | 112470338 | 24宁波银行CD154 | 500.00 | 49857.76 | 1.09% |
| 5 | 112421386 | 24渤海银行CD386 | 500.00 | 49853.67 | 1.09% |
| 6 | 112496385 | 24重庆银行CD023 | 500.00 | 49976.25 | 1.10% |
| 7 | 112489872 | 24广州银行CD095 | 500.00 | 49875.82 | 1.10% |
| 8 | 112489898 | 24徽商银行CD205 | 600.00 | 59851.76 | 1.31% |
| 9 | 112515052 | 25民生银行CD052 | 700.00 | 69713.49 | 1.53% |
| 10 | 112414110 | 24江苏银行CD110 | 700.00 | 69820.31 | 1.53% |
| 1 | 112470470 | 24宁波银行CD155 | 500.00 | 49625.18 | 1.09% |
| 2 | 112470338 | 24宁波银行CD154 | 500.00 | 49625.88 | 1.09% |
| 3 | 112489872 | 24广州银行CD095 | 500.00 | 49643.81 | 1.09% |
| 4 | 112471616 | 24宁波银行CD166 | 500.00 | 49619.28 | 1.09% |
| 5 | 112421386 | 24渤海银行CD386 | 500.00 | 49619.39 | 1.09% |
| 6 | 112414110 | 24江苏银行CD110 | 500.00 | 49664.15 | 1.09% |
| 7 | 112499941 | 24湖北银行CD098 | 500.00 | 49849.81 | 1.09% |
| 8 | 112471931 | 24苏州银行CD304 | 500.00 | 49826.02 | 1.09% |
| 9 | 112496385 | 24重庆银行CD023 | 500.00 | 49763.01 | 1.09% |
| 10 | 112489898 | 24徽商银行CD205 | 600.00 | 59574.80 | 1.31% |
| 1 | 249947 | 24贴现国债47 | 300.00 | 29949.64 | 0.60% |
| 2 | 112403116 | 24农业银行CD116 | 300.00 | 29921.17 | 0.60% |
| 3 | 112481118 | 24重庆农村商行CD098 | 300.00 | 29872.73 | 0.60% |
| 4 | 220303 | 22进出03 | 310.00 | 31434.69 | 0.63% |
| 5 | 112480988 | 24宁波银行CD071 | 400.00 | 39833.26 | 0.80% |
| 6 | 112499763 | 24宁波银行CD050 | 400.00 | 39863.53 | 0.80% |
| 7 | 112415241 | 24民生银行CD241 | 500.00 | 49795.78 | 0.99% |
| 8 | 112416136 | 24上海银行CD136 | 500.00 | 49701.95 | 0.99% |
| 9 | 112487056 | 24宁波银行CD139 | 500.00 | 49541.54 | 0.99% |
| 10 | 112491864 | 24北京农商银行CD030 | 600.00 | 59902.55 | 1.20% |