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 | 112505373 | 25建设银行CD373 | 600.00 | 59802.10 | 0.73% |
| 2 | 112502035 | 25工商银行CD035 | 800.00 | 79512.22 | 0.97% |
| 3 | 112505119 | 25建设银行CD119 | 900.00 | 89363.36 | 1.09% |
| 4 | 112506149 | 25交通银行CD149 | 900.00 | 89323.82 | 1.09% |
| 5 | 112504028 | 25中国银行CD028 | 1100.00 | 109209.96 | 1.33% |
| 6 | 240431 | 24农发31 | 1290.00 | 130938.55 | 1.60% |
| 7 | 112504033 | 25中国银行CD033 | 1800.00 | 178655.29 | 2.18% |
| 8 | 112504034 | 25中国银行CD034 | 1900.00 | 188547.23 | 2.31% |
| 9 | 112510190 | 25兴业银行CD190 | 2000.00 | 198704.54 | 2.43% |
| 10 | 112504035 | 25中国银行CD035 | 2150.00 | 213353.54 | 2.61% |
| 1 | 112506149 | 25交通银行CD149 | 900.00 | 88957.87 | 1.09% |
| 2 | 112406251 | 24交通银行CD251 | 900.00 | 89851.55 | 1.10% |
| 3 | 112510132 | 25兴业银行CD132 | 900.00 | 89669.12 | 1.10% |
| 4 | 200212 | 20国开12 | 915.00 | 94507.36 | 1.16% |
| 5 | 112509139 | 25浦发银行CD139 | 1000.00 | 99683.15 | 1.22% |
| 6 | 112502025 | 25工商银行CD025 | 1000.00 | 99819.03 | 1.23% |
| 7 | 112510117 | 25兴业银行CD117 | 1050.00 | 104663.91 | 1.28% |
| 8 | 112406280 | 24交通银行CD280 | 1200.00 | 119628.70 | 1.47% |
| 9 | 112505178 | 25建设银行CD178 | 1700.00 | 169861.66 | 2.09% |
| 10 | 240421 | 24农发21 | 2110.00 | 213857.54 | 2.63% |
| 1 | 240411 | 24农发11 | 620.00 | 62930.93 | 0.79% |
| 2 | 112510065 | 25兴业银行CD065 | 700.00 | 69767.66 | 0.88% |
| 3 | 2504102 | 25农发贴现02 | 740.00 | 73796.45 | 0.93% |
| 4 | 112509046 | 25浦发银行CD046 | 800.00 | 79781.66 | 1.00% |
| 5 | 112505075 | 25建设银行CD075 | 800.00 | 79781.66 | 1.00% |
| 6 | 112503038 | 25农业银行CD038 | 800.00 | 79781.66 | 1.00% |
| 7 | 230302 | 23进出02 | 840.00 | 85808.77 | 1.08% |
| 8 | 112409170 | 24浦发银行CD170 | 900.00 | 89625.84 | 1.12% |
| 9 | 112505130 | 25建设银行CD130 | 900.00 | 89645.68 | 1.13% |
| 10 | 112505114 | 25建设银行CD114 | 2300.00 | 229190.95 | 2.88% |
| 1 | 112411079 | 24平安银行CD079 | 500.00 | 49598.83 | 0.62% |
| 2 | 112417099 | 24光大银行CD099 | 500.00 | 49847.98 | 0.62% |
| 3 | 012483606 | 24国家能源SCP019 | 500.00 | 50099.21 | 0.63% |
| 4 | 240301 | 24进出01 | 520.00 | 52995.12 | 0.66% |
| 5 | 112410118 | 24兴业银行CD118 | 540.00 | 53684.21 | 0.67% |
| 6 | 112410159 | 24兴业银行CD159 | 600.00 | 59815.07 | 0.75% |
| 7 | 112420186 | 24广发银行CD186 | 600.00 | 59953.19 | 0.75% |
| 8 | 112404008 | 24中国银行CD008 | 700.00 | 69795.18 | 0.87% |
| 9 | 112415433 | 24民生银行CD433 | 800.00 | 79715.87 | 1.00% |
| 10 | 200203 | 20国开03 | 860.00 | 88744.01 | 1.11% |
| 1 | 112402116 | 24工商银行CD116 | 400.00 | 39464.13 | 0.49% |
| 2 | 249945 | 24贴现国债45 | 400.00 | 39985.64 | 0.50% |
| 3 | 249921 | 24贴现国债21 | 440.00 | 43965.68 | 0.55% |
| 4 | 2404112 | 24农发贴现12 | 490.00 | 48958.25 | 0.61% |
| 5 | 112402085 | 24工商银行CD085 | 500.00 | 49234.34 | 0.61% |
| 6 | 112417099 | 24光大银行CD099 | 500.00 | 49607.80 | 0.62% |
| 7 | 2404113 | 24农发贴现13 | 530.00 | 52939.63 | 0.66% |
| 8 | 112410159 | 24兴业银行CD159 | 600.00 | 59522.90 | 0.74% |
| 9 | 112404008 | 24中国银行CD008 | 600.00 | 59538.61 | 0.74% |
| 10 | 112420186 | 24广发银行CD186 | 600.00 | 59666.89 | 0.74% |
| 1 | 112402004 | 24工商银行CD004 | 400.00 | 39973.72 | 0.49% |
| 2 | 2404105 | 24农发贴现05 | 500.00 | 49906.38 | 0.61% |
| 3 | 112406212 | 24交通银行CD212 | 500.00 | 49541.03 | 0.61% |
| 4 | 112410172 | 24兴业银行CD172 | 600.00 | 59147.43 | 0.73% |
| 5 | 112402041 | 24工商银行CD041 | 700.00 | 69501.77 | 0.85% |
| 6 | 112304044 | 23中国银行CD044 | 800.00 | 79605.69 | 0.98% |
| 7 | 230306 | 23进出06 | 810.00 | 82322.88 | 1.01% |
| 8 | 112402040 | 24工商银行CD040 | 1200.00 | 119145.79 | 1.47% |
| 9 | 112402043 | 24工商银行CD043 | 1300.00 | 129050.78 | 1.59% |
| 10 | 112420049 | 24广发银行CD049 | 1900.00 | 189548.41 | 2.33% |
| 1 | 112403057 | 24农业银行CD057 | 500.00 | 49919.61 | 0.61% |
| 2 | 112409038 | 24浦发银行CD038 | 600.00 | 59193.83 | 0.72% |
| 3 | 230206 | 23国开06 | 600.00 | 61101.26 | 0.74% |
| 4 | 112406015 | 24交通银行CD015 | 700.00 | 69542.14 | 0.85% |
| 5 | 112304056 | 23中国银行CD056 | 700.00 | 69788.03 | 0.85% |
| 6 | 112304044 | 23中国银行CD044 | 800.00 | 79153.90 | 0.96% |
| 7 | 230406 | 23农发06 | 900.00 | 91678.74 | 1.12% |
| 8 | 112317160 | 23光大银行CD160 | 1300.00 | 129307.67 | 1.57% |
| 9 | 112415086 | 24民生银行CD086 | 1700.00 | 169359.09 | 2.06% |
| 10 | 112420049 | 24广发银行CD049 | 1900.00 | 188498.86 | 2.29% |
| 1 | 112322079 | 23邮储银行CD079 | 500.00 | 49725.92 | 0.62% |
| 2 | 112310294 | 23兴业银行CD294 | 500.00 | 49639.16 | 0.62% |
| 3 | 112303087 | 23农业银行CD087 | 561.00 | 55927.59 | 0.69% |
| 4 | 112306147 | 23交通银行CD147 | 600.00 | 59744.11 | 0.74% |
| 5 | 112303099 | 23农业银行CD099 | 600.00 | 59773.92 | 0.74% |
| 6 | 239967 | 23贴现国债67 | 610.00 | 60895.35 | 0.75% |
| 7 | 112310297 | 23兴业银行CD297 | 800.00 | 79432.49 | 0.98% |
| 8 | 210202 | 21国开02 | 805.00 | 82862.61 | 1.03% |
| 9 | 112310349 | 23兴业银行CD349 | 1200.00 | 119348.91 | 1.48% |
| 10 | 112310345 | 23兴业银行CD345 | 1200.00 | 119410.35 | 1.48% |