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 | 112503336 | 25农业银行CD336 | 1000.00 | 99188.78 | 0.78% |
| 2 | 112504025 | 25中国银行CD025 | 1000.00 | 99318.80 | 0.79% |
| 3 | 112502197 | 25工商银行CD197 | 1000.00 | 99318.80 | 0.79% |
| 4 | 112509253 | 25浦发银行CD253 | 1300.00 | 128934.11 | 1.02% |
| 5 | 112512135 | 25北京银行CD135 | 1300.00 | 129590.94 | 1.02% |
| 6 | 112504064 | 25中国银行CD064 | 1500.00 | 148203.35 | 1.17% |
| 7 | 112516159 | 25上海银行CD159 | 1500.00 | 148869.84 | 1.18% |
| 8 | 112512170 | 25北京银行CD170 | 1500.00 | 148620.50 | 1.18% |
| 9 | 250304 | 25进出04 | 1590.00 | 160920.60 | 1.27% |
| 10 | 250421 | 25农发21 | 2670.00 | 269168.05 | 2.13% |
| 1 | 112512074 | 25北京银行CD074 | 1000.00 | 99734.66 | 0.83% |
| 2 | 112502197 | 25工商银行CD197 | 1000.00 | 98897.70 | 0.83% |
| 3 | 112504025 | 25中国银行CD025 | 1000.00 | 98897.70 | 0.83% |
| 4 | 112503336 | 25农业银行CD336 | 1000.00 | 98767.35 | 0.83% |
| 5 | 112509253 | 25浦发银行CD253 | 1300.00 | 128392.70 | 1.07% |
| 6 | 112512135 | 25北京银行CD135 | 1300.00 | 129055.27 | 1.08% |
| 7 | 112504064 | 25中国银行CD064 | 1500.00 | 147582.31 | 1.23% |
| 8 | 250304 | 25进出04 | 1590.00 | 160310.34 | 1.34% |
| 9 | 112516076 | 25上海银行CD076 | 2000.00 | 199475.12 | 1.67% |
| 10 | 250421 | 25农发21 | 2670.00 | 268162.52 | 2.24% |
| 1 | 112413149 | 24浙商银行CD149 | 1000.00 | 99752.20 | 0.83% |
| 2 | 240421 | 24农发21 | 1157.00 | 117248.66 | 0.98% |
| 3 | 112503102 | 25农业银行CD102 | 1200.00 | 119458.92 | 1.00% |
| 4 | 112593938 | 25宁波银行CD043 | 1200.00 | 119456.19 | 1.00% |
| 5 | 112594029 | 25宁波银行CD044 | 1500.00 | 149319.24 | 1.25% |
| 6 | 112517017 | 25光大银行CD017 | 1500.00 | 149729.74 | 1.25% |
| 7 | 112502025 | 25工商银行CD025 | 1500.00 | 149729.71 | 1.25% |
| 8 | 112503011 | 25农业银行CD011 | 1600.00 | 159882.00 | 1.34% |
| 9 | 250304 | 25进出04 | 1590.00 | 159700.03 | 1.34% |
| 10 | 112516076 | 25上海银行CD076 | 2000.00 | 198630.85 | 1.66% |
| 1 | 240421 | 24农发21 | 1157.00 | 116759.74 | 0.94% |
| 2 | 112503102 | 25农业银行CD102 | 1200.00 | 118882.35 | 0.95% |
| 3 | 112593938 | 25宁波银行CD043 | 1200.00 | 118876.73 | 0.95% |
| 4 | 112594029 | 25宁波银行CD044 | 1500.00 | 148602.26 | 1.19% |
| 5 | 112502025 | 25工商银行CD025 | 1500.00 | 149084.42 | 1.20% |
| 6 | 112517017 | 25光大银行CD017 | 1500.00 | 149084.50 | 1.20% |
| 7 | 112502097 | 25工商银行CD097 | 1500.00 | 149387.78 | 1.20% |
| 8 | 112515052 | 25民生银行CD052 | 1500.00 | 149378.97 | 1.20% |
| 9 | 112503011 | 25农业银行CD011 | 1600.00 | 159212.56 | 1.28% |
| 10 | 112503101 | 25农业银行CD101 | 2000.00 | 199111.24 | 1.60% |
| 1 | 112489569 | 24重庆银行CD073 | 900.00 | 88461.09 | 0.66% |
| 2 | 112413149 | 24浙商银行CD149 | 1000.00 | 98823.30 | 0.73% |
| 3 | 112411127 | 24平安银行CD127 | 1000.00 | 98802.08 | 0.73% |
| 4 | 112412070 | 24北京银行CD070 | 1000.00 | 99591.33 | 0.74% |
| 5 | 112413082 | 24浙商银行CD082 | 1000.00 | 99616.15 | 0.74% |
| 6 | 112480140 | 24南京银行CD146 | 1000.00 | 99638.37 | 0.74% |
| 7 | 112416129 | 24上海银行CD129 | 1000.00 | 99925.59 | 0.74% |
| 8 | 112480362 | 24广州农村商业银行CD065 | 1000.00 | 99582.32 | 0.74% |
| 9 | 200203 | 20国开03 | 1390.00 | 143411.83 | 1.07% |
| 10 | 112415252 | 24民生银行CD252 | 1650.00 | 164292.35 | 1.22% |
| 1 | 210218 | 21国开18 | 760.00 | 77902.48 | 0.61% |
| 2 | 240411 | 24农发11 | 840.00 | 84533.18 | 0.66% |
| 3 | 112412070 | 24北京银行CD070 | 1000.00 | 99049.02 | 0.77% |
| 4 | 112480362 | 24广州农村商业银行CD065 | 1000.00 | 99036.02 | 0.77% |
| 5 | 112480140 | 24南京银行CD146 | 1000.00 | 99128.75 | 0.77% |
| 6 | 112413082 | 24浙商银行CD082 | 1000.00 | 99106.65 | 0.77% |
| 7 | 112416129 | 24上海银行CD129 | 1000.00 | 99438.02 | 0.78% |
| 8 | 200203 | 20国开03 | 1390.00 | 142614.80 | 1.11% |
| 9 | 112498293 | 24重庆农村商行CD045 | 1500.00 | 149656.84 | 1.17% |
| 10 | 112415252 | 24民生银行CD252 | 1650.00 | 163472.08 | 1.28% |
| 1 | 112499145 | 24宁波银行CD044 | 700.00 | 69442.86 | 0.62% |
| 2 | 112480465 | 24东莞银行CD102 | 700.00 | 69730.12 | 0.62% |
| 3 | 210218 | 21国开18 | 760.00 | 77515.32 | 0.69% |
| 4 | 112480362 | 24广州农村商业银行CD065 | 1000.00 | 98492.72 | 0.88% |
| 5 | 112413082 | 24浙商银行CD082 | 1000.00 | 98599.75 | 0.88% |
| 6 | 112412070 | 24北京银行CD070 | 1000.00 | 98584.83 | 0.88% |
| 7 | 112480140 | 24南京银行CD146 | 1000.00 | 98621.74 | 0.88% |
| 8 | 112495749 | 24宁波银行CD017 | 1200.00 | 119402.55 | 1.07% |
| 9 | 200203 | 20国开03 | 1390.00 | 141815.87 | 1.27% |
| 10 | 112498293 | 24重庆农村商行CD045 | 1500.00 | 148889.69 | 1.33% |
| 1 | 112370786 | 23宁波银行CD211 | 500.00 | 49846.16 | 0.47% |
| 2 | 112385131 | 23中原银行CD300 | 500.00 | 49860.01 | 0.47% |
| 3 | 112372526 | 23成都农商银行CD125 | 500.00 | 49802.31 | 0.47% |
| 4 | 112303117 | 23农业银行CD117 | 500.00 | 49769.86 | 0.47% |
| 5 | 190409 | 19农发09 | 520.00 | 53244.51 | 0.50% |
| 6 | 180401 | 18农发01 | 640.00 | 66036.66 | 0.62% |
| 7 | 210313 | 21进出13 | 650.00 | 65934.74 | 0.62% |
| 8 | 210218 | 21国开18 | 760.00 | 77131.70 | 0.73% |
| 9 | 112495749 | 24宁波银行CD017 | 1200.00 | 118693.78 | 1.12% |
| 10 | 200203 | 20国开03 | 1390.00 | 141023.78 | 1.33% |