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 | 112415386 | 24民生银行CD386 | 500.00 | 49905.06 | 0.46% |
| 2 | 112597280 | 25四川银行CD071 | 500.00 | 49846.86 | 0.46% |
| 3 | 112521173 | 25渤海银行CD173 | 500.00 | 49889.67 | 0.46% |
| 4 | 112582233 | 25深圳前海微众银行CD064 | 500.00 | 49845.92 | 0.46% |
| 5 | 250304 | 25进出04 | 500.00 | 50409.14 | 0.47% |
| 6 | 092318004 | 23农发清发04 | 550.00 | 55198.96 | 0.51% |
| 7 | 160408 | 16农发08 | 550.00 | 56497.39 | 0.52% |
| 8 | 112515133 | 25民生银行CD133 | 800.00 | 79747.83 | 0.74% |
| 9 | 112519189 | 25恒丰银行CD189 | 1000.00 | 99593.21 | 0.92% |
| 10 | 112598874 | 25江苏江南农村商业银行CD045 | 1000.00 | 99602.49 | 0.93% |
| 1 | 112415386 | 24民生银行CD386 | 500.00 | 49692.67 | 0.47% |
| 2 | 112521173 | 25渤海银行CD173 | 500.00 | 49683.19 | 0.47% |
| 3 | 112415416 | 24民生银行CD416 | 500.00 | 49619.22 | 0.47% |
| 4 | 112597280 | 25四川银行CD071 | 500.00 | 49630.91 | 0.47% |
| 5 | 112598893 | 25齐鲁银行CD088 | 500.00 | 49795.15 | 0.47% |
| 6 | 112414182 | 24江苏银行CD182 | 750.00 | 74822.78 | 0.71% |
| 7 | 112515133 | 25民生银行CD133 | 800.00 | 79412.84 | 0.76% |
| 8 | 112519189 | 25恒丰银行CD189 | 1000.00 | 99179.09 | 0.94% |
| 9 | 112598874 | 25江苏江南农村商业银行CD045 | 1000.00 | 99183.86 | 0.94% |
| 10 | 112472815 | 24广州农村商业银行CD172 | 1000.00 | 99578.48 | 0.95% |
| 1 | 112472323 | 24宁波银行CD174 | 450.00 | 44833.77 | 0.43% |
| 2 | 112415230 | 24民生银行CD230 | 470.00 | 46845.40 | 0.45% |
| 3 | 112415416 | 24民生银行CD416 | 500.00 | 49405.28 | 0.47% |
| 4 | 112415447 | 24民生银行CD447 | 500.00 | 49801.09 | 0.48% |
| 5 | 112472138 | 24西安银行CD091 | 500.00 | 49596.70 | 0.48% |
| 6 | 112472118 | 24江苏江南农村商业银行CD138 | 500.00 | 49815.01 | 0.48% |
| 7 | 112472646 | 24苏州银行CD321 | 500.00 | 49798.67 | 0.48% |
| 8 | 2022052 | 20工银投资债02 | 500.00 | 50624.01 | 0.49% |
| 9 | 112414182 | 24江苏银行CD182 | 750.00 | 74507.59 | 0.71% |
| 10 | 112472815 | 24广州农村商业银行CD172 | 1000.00 | 99158.73 | 0.95% |
| 1 | 112486189 | 24台州银行CD048 | 500.00 | 49832.32 | 0.39% |
| 2 | 112498761 | 24成都银行CD099 | 500.00 | 49890.94 | 0.39% |
| 3 | 112472229 | 24长沙银行CD283 | 500.00 | 49819.08 | 0.39% |
| 4 | 112419441 | 24恒丰银行CD441 | 500.00 | 49819.08 | 0.39% |
| 5 | 112415125 | 24民生银行CD125 | 530.00 | 52800.06 | 0.41% |
| 6 | 112470490 | 24深圳前海微众银行CD055 | 550.00 | 54839.16 | 0.43% |
| 7 | 092280004 | 22东方债01BC | 690.00 | 70894.64 | 0.55% |
| 8 | 112472114 | 24苏州银行CD308 | 800.00 | 79710.87 | 0.62% |
| 9 | 112411029 | 24平安银行CD029 | 840.00 | 83782.26 | 0.65% |
| 10 | 112415252 | 24民生银行CD252 | 1180.00 | 117570.02 | 0.92% |
| 1 | 012483121 | 24国家能源SCP016 | 500.00 | 50023.64 | 0.42% |
| 2 | 012483126 | 24国家能源SCP017 | 500.00 | 50023.64 | 0.42% |
| 3 | 112499889 | 24广州农村商业银行CD056 | 500.00 | 49823.99 | 0.42% |
| 4 | 091900025 | 19东方债03BC | 540.00 | 55506.10 | 0.47% |
| 5 | 112499961 | 24湖北银行CD099 | 600.00 | 59787.14 | 0.51% |
| 6 | 112498518 | 24深圳农商银行CD064 | 600.00 | 59860.16 | 0.51% |
| 7 | 112499310 | 24广东顺德农商行CD035 | 600.00 | 59814.01 | 0.51% |
| 8 | 112419075 | 24恒丰银行CD075 | 600.00 | 59798.92 | 0.51% |
| 9 | 2128035 | 21华夏银行02 | 640.00 | 65662.80 | 0.56% |
| 10 | 112485620 | 24台州银行CD045 | 1050.00 | 104640.90 | 0.89% |
| 1 | 112499310 | 24广东顺德农商行CD035 | 500.00 | 49591.48 | 0.44% |
| 2 | 112499961 | 24湖北银行CD099 | 500.00 | 49573.24 | 0.44% |
| 3 | 112499889 | 24广州农村商业银行CD056 | 500.00 | 49575.93 | 0.44% |
| 4 | 112480490 | 24台州银行CD026 | 500.00 | 49561.10 | 0.44% |
| 5 | 112374514 | 23杭州联合银行CD124 | 500.00 | 49690.40 | 0.44% |
| 6 | 112495612 | 24广州银行CD013 | 500.00 | 49736.94 | 0.44% |
| 7 | 112480448 | 24齐鲁银行CD050 | 500.00 | 49806.22 | 0.44% |
| 8 | 112415235 | 24民生银行CD235 | 500.00 | 49810.82 | 0.44% |
| 9 | 112495665 | 24广州农村商业银行CD030 | 600.00 | 59684.33 | 0.53% |
| 10 | 112419222 | 24恒丰银行CD222 | 1000.00 | 99610.43 | 0.88% |
| 1 | 112309107 | 23浦发银行CD107 | 500.00 | 49793.64 | 0.57% |
| 2 | 112495709 | 24东莞农村商业银行CD034 | 500.00 | 49742.19 | 0.57% |
| 3 | 112321398 | 23渤海银行CD398 | 500.00 | 49746.13 | 0.57% |
| 4 | 112371161 | 23北京农商银行CD219 | 500.00 | 49864.75 | 0.57% |
| 5 | 112494937 | 24河北银行CD032 | 500.00 | 49761.02 | 0.57% |
| 6 | 112416030 | 24上海银行CD030 | 500.00 | 49850.10 | 0.57% |
| 7 | 112315505 | 23民生银行CD505 | 500.00 | 49717.18 | 0.57% |
| 8 | 112495665 | 24广州农村商业银行CD030 | 600.00 | 59359.65 | 0.68% |
| 9 | 012384527 | 23电网SCP010 | 600.00 | 60387.90 | 0.69% |
| 10 | 112315522 | 23民生银行CD522 | 1300.00 | 129204.21 | 1.47% |
| 1 | 112374132 | 23南京银行CD189 | 500.00 | 49686.49 | 0.69% |
| 2 | 112373167 | 23台州银行CD075 | 500.00 | 49720.52 | 0.69% |
| 3 | 112314216 | 23江苏银行CD216 | 500.00 | 49729.16 | 0.69% |
| 4 | 112319391 | 23恒丰银行CD391 | 500.00 | 49714.09 | 0.69% |
| 5 | 112387365 | 23成都银行CD198 | 500.00 | 49697.78 | 0.69% |
| 6 | 112317297 | 23光大银行CD297 | 500.00 | 49727.43 | 0.69% |
| 7 | 112303259 | 23农业银行CD259 | 600.00 | 59659.43 | 0.83% |
| 8 | 230301 | 23进出01 | 849.00 | 86548.25 | 1.21% |
| 9 | 210213 | 21国开13 | 1380.00 | 138347.46 | 1.93% |
| 10 | 112315522 | 23民生银行CD522 | 1500.00 | 148127.35 | 2.06% |