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 | 112422032 | 24邮储银行CD032 | 10.00 | 995.78 | 6.82% |
| 2 | 240411 | 24农发11 | 10.00 | 1015.01 | 6.95% |
| 3 | 112403128 | 24农业银行CD128 | 21.00 | 2094.05 | 14.34% |
| 4 | 112405149 | 24建设银行CD149 | 21.00 | 2094.28 | 14.35% |
| 5 | 112402142 | 24工商银行CD142 | 21.00 | 2094.28 | 14.35% |
| 1 | 200203 | 20国开03 | 4.00 | 412.85 | 2.86% |
| 2 | 112402055 | 24工商银行CD055 | 5.00 | 498.76 | 3.46% |
| 3 | 112403129 | 24农业银行CD129 | 5.00 | 498.75 | 3.46% |
| 4 | 112402177 | 24工商银行CD177 | 5.00 | 498.13 | 3.46% |
| 5 | 150205 | 15国开05 | 5.00 | 518.58 | 3.60% |
| 6 | 112422017 | 24邮储银行CD017 | 10.00 | 996.95 | 6.91% |
| 7 | 112402137 | 24工商银行CD137 | 10.00 | 997.78 | 6.92% |
| 8 | 112403117 | 24农业银行CD117 | 10.00 | 997.71 | 6.92% |
| 9 | 112405054 | 24建设银行CD054 | 10.00 | 997.38 | 6.92% |
| 10 | 112406048 | 24交通银行CD048 | 10.00 | 998.45 | 6.92% |
| 1 | 210218 | 21国开18 | 4.00 | 410.25 | 5.97% |
| 2 | 112306282 | 23交通银行CD282 | 10.00 | 997.40 | 14.52% |
| 3 | 112303230 | 23农业银行CD230 | 10.00 | 998.16 | 14.53% |
| 4 | 112402025 | 24工商银行CD025 | 10.00 | 998.42 | 14.54% |
| 1 | 170208 | 17国开08 | 2.00 | 208.17 | 0.92% |
| 2 | 112303142 | 23农业银行CD142 | 8.50 | 849.62 | 3.77% |
| 3 | 220322 | 22进出22 | 10.00 | 1020.31 | 4.53% |
| 4 | 112306199 | 23交通银行CD199 | 13.00 | 1296.90 | 5.75% |
| 5 | 112305184 | 23建设银行CD184 | 13.00 | 1297.89 | 5.76% |
| 6 | 112306210 | 23交通银行CD210 | 17.00 | 1694.79 | 7.52% |
| 7 | 112305205 | 23建设银行CD205 | 20.00 | 1994.50 | 8.85% |
| 8 | 112403123 | 24农业银行CD123 | 25.00 | 2493.31 | 11.06% |
| 9 | 112402021 | 24工商银行CD021 | 32.00 | 3196.43 | 14.18% |
| 1 | 112306275 | 23交通银行CD275 | 10.00 | 997.75 | 4.10% |
| 2 | 112302055 | 23工商银行CD055 | 10.00 | 997.90 | 4.10% |
| 3 | 230304 | 23进出04 | 10.00 | 1016.39 | 4.18% |
| 4 | 210303 | 21进出03 | 11.00 | 1134.49 | 4.67% |
| 5 | 112307027 | 23招商银行CD027 | 15.00 | 1496.59 | 6.16% |
| 6 | 112303176 | 23农业银行CD176 | 15.00 | 1496.59 | 6.16% |
| 7 | 112403021 | 24农业银行CD021 | 21.00 | 2093.66 | 8.61% |
| 8 | 112306154 | 23交通银行CD154 | 26.00 | 2589.07 | 10.65% |
| 9 | 112302065 | 23工商银行CD065 | 26.00 | 2592.92 | 10.66% |
| 10 | 112305099 | 23建设银行CD099 | 36.00 | 3590.40 | 14.77% |
| 1 | 112305057 | 23建设银行CD057 | 10.00 | 993.74 | 6.07% |
| 2 | 112305287 | 23建设银行CD287 | 10.00 | 997.46 | 6.09% |
| 3 | 239980 | 23贴现国债80 | 10.00 | 999.36 | 6.10% |
| 4 | 112303240 | 23农业银行CD240 | 15.00 | 1494.53 | 9.12% |
| 5 | 112302023 | 23工商银行CD023 | 20.00 | 1990.83 | 12.16% |
| 6 | 112306090 | 23交通银行CD090 | 21.50 | 2141.66 | 13.08% |
| 7 | 112322065 | 23邮储银行CD065 | 23.00 | 2291.10 | 13.99% |
| 1 | 112305067 | 23建设银行CD067 | 10.00 | 987.42 | 4.13% |
| 2 | 220216 | 22国开16 | 13.00 | 1319.59 | 5.51% |
| 3 | 112322058 | 23邮储银行CD058 | 14.00 | 1395.36 | 5.83% |
| 4 | 112302024 | 23工商银行CD024 | 20.00 | 1991.27 | 8.32% |
| 5 | 112322053 | 23邮储银行CD053 | 20.00 | 1995.72 | 8.34% |
| 6 | 112306231 | 23交通银行CD231 | 34.00 | 3382.73 | 14.13% |
| 7 | 112303031 | 23农业银行CD031 | 34.00 | 3383.60 | 14.14% |
| 1 | 220211 | 22国开11 | 10.00 | 1016.16 | 2.36% |
| 2 | 112303006 | 23农业银行CD006 | 20.00 | 1994.11 | 4.63% |
| 3 | 239926 | 23贴现国债26 | 20.00 | 1996.58 | 4.64% |
| 4 | 112322003 | 23邮储银行CD003 | 22.50 | 2249.57 | 5.23% |
| 5 | 112305147 | 23建设银行CD147 | 25.00 | 2487.11 | 5.78% |
| 6 | 112205146 | 22建设银行CD146 | 30.00 | 2987.37 | 6.94% |
| 7 | 112322005 | 23邮储银行CD005 | 30.00 | 2998.84 | 6.97% |
| 8 | 112303074 | 23农业银行CD074 | 40.00 | 3991.44 | 9.27% |
| 9 | 112307006 | 23招商银行CD006 | 40.00 | 3990.52 | 9.27% |
| 10 | 112306097 | 23交通银行CD097 | 50.00 | 4979.75 | 11.57% |