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 | 112581983 | 25宁波银行CD176 | 50.00 | 4965.03 | 3.17% |
| 2 | 112406400 | 24交通银行CD400 | 50.00 | 4982.99 | 3.18% |
| 3 | 112597752 | 25长沙银行CD126 | 60.00 | 5980.85 | 3.81% |
| 4 | 112514058 | 25江苏银行CD058 | 70.00 | 6943.54 | 4.43% |
| 5 | 112515133 | 25民生银行CD133 | 70.00 | 6977.65 | 4.45% |
| 6 | 112513092 | 25浙商银行CD092 | 80.00 | 7956.79 | 5.07% |
| 7 | 112502132 | 25工商银行CD132 | 100.00 | 9912.59 | 6.32% |
| 8 | 112509036 | 25浦发银行CD036 | 100.00 | 9940.21 | 6.34% |
| 9 | 112597496 | 25杭州银行CD096 | 100.00 | 9968.07 | 6.36% |
| 10 | 112403270 | 24农业银行CD270 | 100.00 | 9966.94 | 6.36% |
| 1 | 012580753 | 25招商局SCP004 | 40.00 | 4019.41 | 2.85% |
| 2 | 112408247 | 24中信银行CD247 | 50.00 | 4985.36 | 3.53% |
| 3 | 112418386 | 24华夏银行CD386 | 50.00 | 4981.48 | 3.53% |
| 4 | 112512030 | 25北京银行CD030 | 50.00 | 4979.64 | 3.53% |
| 5 | 112506052 | 25交通银行CD052 | 50.00 | 4988.61 | 3.54% |
| 6 | 112404038 | 24中国银行CD038 | 60.00 | 5992.70 | 4.25% |
| 7 | 112515133 | 25民生银行CD133 | 70.00 | 6947.96 | 4.92% |
| 8 | 112597496 | 25杭州银行CD096 | 100.00 | 9925.65 | 7.03% |
| 9 | 112593260 | 25杭州银行CD042 | 100.00 | 9958.72 | 7.06% |
| 10 | 112405257 | 24建设银行CD257 | 100.00 | 9986.46 | 7.08% |
| 1 | 112593232 | 25长沙银行CD038 | 30.00 | 2987.71 | 2.42% |
| 2 | 112512030 | 25北京银行CD030 | 50.00 | 4954.04 | 4.02% |
| 3 | 112408247 | 24中信银行CD247 | 50.00 | 4959.35 | 4.02% |
| 4 | 112470338 | 24宁波银行CD154 | 50.00 | 4985.78 | 4.04% |
| 5 | 112505114 | 25建设银行CD114 | 50.00 | 4981.51 | 4.04% |
| 6 | 112404038 | 24中国银行CD038 | 60.00 | 5962.59 | 4.83% |
| 7 | 112593260 | 25杭州银行CD042 | 100.00 | 9907.50 | 8.03% |
| 8 | 112405257 | 24建设银行CD257 | 100.00 | 9935.28 | 8.05% |
| 9 | 112405251 | 24建设银行CD251 | 100.00 | 9936.36 | 8.05% |
| 10 | 112502094 | 25工商银行CD094 | 100.00 | 9959.59 | 8.07% |
| 1 | 112409170 | 24浦发银行CD170 | 50.00 | 4960.98 | 3.53% |
| 2 | 112470338 | 24宁波银行CD154 | 50.00 | 4962.60 | 3.53% |
| 3 | 112408122 | 24中信银行CD122 | 50.00 | 4977.30 | 3.54% |
| 4 | 112404026 | 24中国银行CD026 | 50.00 | 4982.61 | 3.55% |
| 5 | 112405148 | 24建设银行CD148 | 50.00 | 4986.52 | 3.55% |
| 6 | 112486995 | 24宁波银行CD138 | 60.00 | 5973.19 | 4.25% |
| 7 | 112486811 | 24宁波银行CD137 | 60.00 | 5973.64 | 4.25% |
| 8 | 112408191 | 24中信银行CD191 | 100.00 | 9919.89 | 7.06% |
| 9 | 112413075 | 24浙商银行CD075 | 100.00 | 9931.10 | 7.07% |
| 10 | 112412037 | 24北京银行CD037 | 100.00 | 9960.95 | 7.09% |
| 1 | 112416112 | 24上海银行CD112 | 50.00 | 4979.16 | 2.71% |
| 2 | 112308256 | 23中信银行CD256 | 50.00 | 4991.84 | 2.72% |
| 3 | 112415241 | 24民生银行CD241 | 50.00 | 4979.58 | 2.72% |
| 4 | 2228007 | 22浦发银行01 | 50.00 | 5089.88 | 2.78% |
| 5 | 112486811 | 24宁波银行CD137 | 60.00 | 5944.21 | 3.24% |
| 6 | 112404001 | 24中国银行CD001 | 70.00 | 6962.30 | 3.80% |
| 7 | 112412037 | 24北京银行CD037 | 100.00 | 9909.87 | 5.40% |
| 8 | 112483101 | 24徽商银行CD125 | 100.00 | 9939.39 | 5.42% |
| 9 | 112416081 | 24上海银行CD081 | 100.00 | 9977.24 | 5.44% |
| 10 | 112486995 | 24宁波银行CD138 | 160.00 | 15849.61 | 8.64% |
| 1 | 101900929 | 19中航集MTN002 | 80.00 | 8266.53 | 3.19% |
| 2 | 112412037 | 24北京银行CD037 | 100.00 | 9859.04 | 3.80% |
| 3 | 112416112 | 24上海银行CD112 | 100.00 | 9910.00 | 3.82% |
| 4 | 112415241 | 24民生银行CD241 | 100.00 | 9910.59 | 3.82% |
| 5 | 112416081 | 24上海银行CD081 | 100.00 | 9926.35 | 3.83% |
| 6 | 112304044 | 23中国银行CD044 | 100.00 | 9942.81 | 3.83% |
| 7 | 112312114 | 23北京银行CD114 | 100.00 | 9967.24 | 3.84% |
| 8 | 112385072 | 23宁波银行CD172 | 100.00 | 9967.63 | 3.84% |
| 9 | 112408065 | 24中信银行CD065 | 100.00 | 9968.75 | 3.85% |
| 10 | 112303206 | 23农业银行CD206 | 190.00 | 18891.37 | 7.29% |
| 1 | 112495326 | 24宁波银行CD014 | 200.00 | 19788.65 | 1.58% |
| 2 | 112417037 | 24光大银行CD037 | 200.00 | 19915.19 | 1.59% |
| 3 | 112415122 | 24民生银行CD122 | 200.00 | 19905.06 | 1.59% |
| 4 | 112495369 | 24北京农商银行CD079 | 200.00 | 19901.31 | 1.59% |
| 5 | 112304017 | 23中国银行CD017 | 200.00 | 19969.04 | 1.60% |
| 6 | 112314062 | 23江苏银行CD062 | 200.00 | 19979.44 | 1.60% |
| 7 | 140211 | 14国开11 | 220.00 | 23239.43 | 1.86% |
| 8 | 112405020 | 24建设银行CD020 | 300.00 | 29968.71 | 2.40% |
| 9 | 112406025 | 24交通银行CD025 | 300.00 | 29968.65 | 2.40% |
| 10 | 112413004 | 24浙商银行CD004 | 300.00 | 29980.72 | 2.40% |
| 1 | 112312107 | 23北京银行CD107 | 100.00 | 9988.35 | 1.01% |
| 2 | 230401 | 23农发01 | 100.00 | 10208.65 | 1.03% |
| 3 | 230301 | 23进出01 | 100.00 | 10201.09 | 1.03% |
| 4 | 112312155 | 23北京银行CD155 | 160.00 | 15959.44 | 1.61% |
| 5 | 112303206 | 23农业银行CD206 | 190.00 | 18649.54 | 1.88% |
| 6 | 112304017 | 23中国银行CD017 | 200.00 | 19841.47 | 2.00% |
| 7 | 112303020 | 23农业银行CD020 | 200.00 | 19917.51 | 2.01% |
| 8 | 112302035 | 23工商银行CD035 | 200.00 | 19888.71 | 2.01% |
| 9 | 112386652 | 23宁波银行CD190 | 200.00 | 19904.45 | 2.01% |
| 10 | 112385474 | 23重庆农村商行CD107 | 300.00 | 29903.25 | 3.02% |