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 | 112514051 | 25江苏银行CD051 | 2000.00 | 199125.47 | 0.55% |
| 2 | 112509253 | 25浦发银行CD253 | 2300.00 | 227156.32 | 0.62% |
| 3 | 112504064 | 25中国银行CD064 | 2500.00 | 245970.52 | 0.68% |
| 4 | 112516076 | 25上海银行CD076 | 2500.00 | 249343.90 | 0.69% |
| 5 | 112514054 | 25江苏银行CD054 | 3000.00 | 298652.86 | 0.82% |
| 6 | 112514056 | 25江苏银行CD056 | 3000.00 | 298634.79 | 0.82% |
| 7 | 250304 | 25进出04 | 3160.00 | 318626.87 | 0.88% |
| 8 | 112503336 | 25农业银行CD336 | 3300.00 | 325932.26 | 0.90% |
| 9 | 250421 | 25农发21 | 4140.00 | 415729.50 | 1.14% |
| 10 | 250306 | 25进出06 | 4740.00 | 474743.75 | 1.30% |
| 1 | 112516076 | 25上海银行CD076 | 2500.00 | 248288.56 | 0.79% |
| 2 | 112502025 | 25工商银行CD025 | 2500.00 | 249549.50 | 0.79% |
| 3 | 150218 | 15国开18 | 2460.00 | 254404.84 | 0.81% |
| 4 | 112514054 | 25江苏银行CD054 | 3000.00 | 297184.37 | 0.94% |
| 5 | 112514056 | 25江苏银行CD056 | 3000.00 | 297181.21 | 0.94% |
| 6 | 112594029 | 25宁波银行CD044 | 3000.00 | 298638.47 | 0.95% |
| 7 | 112502037 | 25工商银行CD037 | 3000.00 | 299352.63 | 0.95% |
| 8 | 112503017 | 25农业银行CD017 | 3000.00 | 299459.40 | 0.95% |
| 9 | 112594124 | 25宁波银行CD045 | 3000.00 | 298622.68 | 0.95% |
| 10 | 112415309 | 24民生银行CD309 | 3540.00 | 353318.60 | 1.12% |
| 1 | 112502025 | 25工商银行CD025 | 2500.00 | 248473.97 | 0.82% |
| 2 | 112594124 | 25宁波银行CD045 | 3000.00 | 297188.80 | 0.98% |
| 3 | 112514056 | 25江苏银行CD056 | 3000.00 | 295750.40 | 0.98% |
| 4 | 112514054 | 25江苏银行CD054 | 3000.00 | 295738.93 | 0.98% |
| 5 | 112594029 | 25宁波银行CD044 | 3000.00 | 297204.52 | 0.98% |
| 6 | 112502037 | 25工商银行CD037 | 3000.00 | 298018.19 | 0.99% |
| 7 | 112509073 | 25浦发银行CD073 | 3000.00 | 298771.44 | 0.99% |
| 8 | 112503017 | 25农业银行CD017 | 3000.00 | 298168.75 | 0.99% |
| 9 | 112415309 | 24民生银行CD309 | 3540.00 | 351648.31 | 1.16% |
| 10 | 112503101 | 25农业银行CD101 | 5000.00 | 497778.09 | 1.65% |
| 1 | 112480140 | 24南京银行CD146 | 1500.00 | 149457.55 | 0.55% |
| 2 | 112413082 | 24浙商银行CD082 | 1500.00 | 149424.23 | 0.55% |
| 3 | 240309 | 24进出09 | 1640.00 | 164564.76 | 0.61% |
| 4 | 112419345 | 24恒丰银行CD345 | 1700.00 | 168313.14 | 0.62% |
| 5 | 150218 | 15国开18 | 1680.00 | 172312.55 | 0.64% |
| 6 | 112471494 | 24广州农村商业银行CD155 | 1800.00 | 177779.02 | 0.66% |
| 7 | 112403157 | 24农业银行CD157 | 1920.00 | 191185.73 | 0.71% |
| 8 | 112481219 | 24南京银行CD154 | 2000.00 | 198088.31 | 0.73% |
| 9 | 112413081 | 24浙商银行CD081 | 2000.00 | 199276.73 | 0.74% |
| 10 | 112415309 | 24民生银行CD309 | 3540.00 | 350004.14 | 1.30% |
| 1 | 112413082 | 24浙商银行CD082 | 1500.00 | 148659.97 | 0.58% |
| 2 | 112403146 | 24农业银行CD146 | 1500.00 | 148656.55 | 0.58% |
| 3 | 112412070 | 24北京银行CD070 | 1500.00 | 148659.97 | 0.58% |
| 4 | 112480140 | 24南京银行CD146 | 1500.00 | 148693.12 | 0.58% |
| 5 | 112415241 | 24民生银行CD241 | 1500.00 | 149390.31 | 0.58% |
| 6 | 112419345 | 24恒丰银行CD345 | 1700.00 | 167616.09 | 0.65% |
| 7 | 112403157 | 24农业银行CD157 | 1920.00 | 190217.36 | 0.74% |
| 8 | 112413081 | 24浙商银行CD081 | 2000.00 | 198257.50 | 0.77% |
| 9 | 112481219 | 24南京银行CD154 | 2000.00 | 197067.36 | 0.77% |
| 10 | 112415309 | 24民生银行CD309 | 2140.00 | 210566.93 | 0.82% |
| 1 | 112415241 | 24民生银行CD241 | 1500.00 | 148665.10 | 0.72% |
| 2 | 112412070 | 24北京银行CD070 | 1500.00 | 147899.63 | 0.72% |
| 3 | 112480140 | 24南京银行CD146 | 1500.00 | 147932.61 | 0.72% |
| 4 | 112403146 | 24农业银行CD146 | 1500.00 | 147903.61 | 0.72% |
| 5 | 112495749 | 24宁波银行CD017 | 1500.00 | 149162.03 | 0.72% |
| 6 | 112480479 | 24徽商银行CD094 | 1500.00 | 149421.68 | 0.73% |
| 7 | 112403157 | 24农业银行CD157 | 1920.00 | 189253.89 | 0.92% |
| 8 | 112481219 | 24南京银行CD154 | 2000.00 | 196051.68 | 0.95% |
| 9 | 112413081 | 24浙商银行CD081 | 2000.00 | 197243.47 | 0.96% |
| 10 | 112414133 | 24江苏银行CD133 | 3000.00 | 298704.79 | 1.45% |
| 1 | 112372857 | 23南京银行CD185 | 1000.00 | 99538.18 | 0.49% |
| 2 | 112313212 | 23浙商银行CD212 | 1010.00 | 100527.05 | 0.50% |
| 3 | 140222 | 14国开22 | 1000.00 | 104210.37 | 0.52% |
| 4 | 112303117 | 23农业银行CD117 | 1100.00 | 109477.48 | 0.54% |
| 5 | 112380939 | 23贵阳银行CD105 | 1100.00 | 109402.90 | 0.54% |
| 6 | 112317120 | 23光大银行CD120 | 1100.00 | 109733.38 | 0.54% |
| 7 | 112380908 | 23郑州银行CD169 | 1200.00 | 119420.37 | 0.59% |
| 8 | 112385131 | 23中原银行CD300 | 1400.00 | 139575.97 | 0.69% |
| 9 | 112495749 | 24宁波银行CD017 | 1500.00 | 148367.30 | 0.73% |
| 10 | 112315462 | 23民生银行CD462 | 2200.00 | 219323.71 | 1.08% |
| 1 | 112317120 | 23光大银行CD120 | 1100.00 | 108989.32 | 0.55% |
| 2 | 112380908 | 23郑州银行CD169 | 1200.00 | 118588.99 | 0.59% |
| 3 | 112321175 | 23渤海银行CD175 | 1200.00 | 119674.72 | 0.60% |
| 4 | 092218001 | 22农发清发01 | 1190.00 | 121347.25 | 0.61% |
| 5 | 180401 | 18农发01 | 1220.00 | 130954.81 | 0.66% |
| 6 | 112385131 | 23中原银行CD300 | 1400.00 | 138722.40 | 0.69% |
| 7 | 112319194 | 23恒丰银行CD194 | 1540.00 | 153371.10 | 0.77% |
| 8 | 230201 | 23国开01 | 1790.00 | 182626.57 | 0.92% |
| 9 | 112315462 | 23民生银行CD462 | 2200.00 | 217886.68 | 1.09% |
| 10 | 112315256 | 23民生银行CD256 | 2600.00 | 258886.60 | 1.30% |