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 | 112508272 | 25中信银行CD272 | 500.00 | 49667.03 | 0.97% |
| 2 | 112512140 | 25北京银行CD140 | 500.00 | 49828.19 | 0.98% |
| 3 | 112514096 | 25江苏银行CD096 | 500.00 | 49848.67 | 0.98% |
| 4 | 112586767 | 25宁波银行CD284 | 500.00 | 49832.65 | 0.98% |
| 5 | 112514068 | 25江苏银行CD068 | 500.00 | 49968.17 | 0.98% |
| 6 | 112521328 | 25渤海银行CD328 | 600.00 | 59819.28 | 1.17% |
| 7 | 160213 | 16国开13 | 810.00 | 82653.02 | 1.62% |
| 8 | 250421 | 25农发21 | 935.00 | 94248.05 | 1.85% |
| 9 | 250304 | 25进出04 | 980.00 | 99182.63 | 1.95% |
| 10 | 112585991 | 25宁波银行CD266 | 1200.00 | 119186.19 | 2.34% |
| 1 | 112519105 | 25恒丰银行CD105 | 500.00 | 49969.50 | 0.77% |
| 2 | 112594883 | 25广州农村商业银行CD043 | 500.00 | 49969.50 | 0.77% |
| 3 | 112595000 | 25长沙银行CD072 | 500.00 | 49965.20 | 0.77% |
| 4 | 112596324 | 25中原银行CD107 | 500.00 | 49898.31 | 0.77% |
| 5 | 112521328 | 25渤海银行CD328 | 600.00 | 59572.02 | 0.92% |
| 6 | 112506224 | 25交通银行CD224 | 600.00 | 59768.32 | 0.92% |
| 7 | 160213 | 16国开13 | 810.00 | 82332.23 | 1.27% |
| 8 | 250421 | 25农发21 | 935.00 | 93908.36 | 1.45% |
| 9 | 250304 | 25进出04 | 980.00 | 98805.22 | 1.52% |
| 10 | 112516076 | 25上海银行CD076 | 1000.00 | 99737.56 | 1.53% |
| 1 | 112504001 | 25中国银行CD001 | 500.00 | 49892.11 | 0.80% |
| 2 | 112512074 | 25北京银行CD074 | 500.00 | 49657.71 | 0.80% |
| 3 | 112596324 | 25中原银行CD107 | 500.00 | 49686.35 | 0.80% |
| 4 | 240309 | 24进出09 | 640.00 | 64758.72 | 1.04% |
| 5 | 112512032 | 25北京银行CD032 | 700.00 | 69710.91 | 1.12% |
| 6 | 112596340 | 25深圳前海微众银行CD039 | 700.00 | 69861.18 | 1.12% |
| 7 | 250304 | 25进出04 | 980.00 | 98427.79 | 1.58% |
| 8 | 112516076 | 25上海银行CD076 | 1000.00 | 99315.43 | 1.59% |
| 9 | 112503011 | 25农业银行CD011 | 1000.00 | 99926.25 | 1.60% |
| 10 | 112503017 | 25农业银行CD017 | 1200.00 | 119783.79 | 1.92% |
| 1 | 112593168 | 25厦门国际银行CD014 | 600.00 | 59753.81 | 1.22% |
| 2 | 112593351 | 25天津银行CD058 | 600.00 | 59749.20 | 1.22% |
| 3 | 240309 | 24进出09 | 640.00 | 64483.79 | 1.32% |
| 4 | 112512032 | 25北京银行CD032 | 700.00 | 69352.20 | 1.42% |
| 5 | 112593043 | 25天津银行CD052 | 750.00 | 74699.36 | 1.53% |
| 6 | 112487799 | 24广州农村商业银行CD125 | 950.00 | 94447.76 | 1.93% |
| 7 | 112520058 | 25广发银行CD058 | 1000.00 | 99591.86 | 2.03% |
| 8 | 112503011 | 25农业银行CD011 | 1000.00 | 99507.85 | 2.03% |
| 9 | 112503017 | 25农业银行CD017 | 1200.00 | 119267.60 | 2.44% |
| 10 | 112515052 | 25民生银行CD052 | 1500.00 | 149378.97 | 3.05% |
| 1 | 112470308 | 24兰州银行CD114 | 400.00 | 39883.24 | 1.00% |
| 2 | 112487762 | 24南京银行CD227 | 400.00 | 39771.78 | 1.00% |
| 3 | 112498556 | 24东莞农村商业银行CD044 | 400.00 | 39700.01 | 1.00% |
| 4 | 112492673 | 24成都农商银行CD013 | 450.00 | 44872.54 | 1.13% |
| 5 | 112489130 | 24郑州银行CD279 | 500.00 | 49666.17 | 1.25% |
| 6 | 112482435 | 24厦门国际银行CD122 | 500.00 | 49962.23 | 1.25% |
| 7 | 112416129 | 24上海银行CD129 | 500.00 | 49962.80 | 1.25% |
| 8 | 240306 | 24进出06 | 570.00 | 57509.77 | 1.45% |
| 9 | 240309 | 24进出09 | 590.00 | 59188.87 | 1.49% |
| 10 | 112487799 | 24广州农村商业银行CD125 | 950.00 | 93985.75 | 2.36% |
| 1 | 112498252 | 24北京农商银行CD112 | 300.00 | 29931.71 | 0.63% |
| 2 | 112403132 | 24农业银行CD132 | 300.00 | 29908.31 | 0.63% |
| 3 | 112499145 | 24宁波银行CD044 | 300.00 | 29912.50 | 0.63% |
| 4 | 112416125 | 24上海银行CD125 | 300.00 | 29836.89 | 0.63% |
| 5 | 112498556 | 24东莞农村商业银行CD044 | 400.00 | 39495.34 | 0.83% |
| 6 | 112492673 | 24成都农商银行CD013 | 450.00 | 44643.53 | 0.94% |
| 7 | 112486761 | 24兰州银行CD102 | 500.00 | 49781.24 | 1.05% |
| 8 | 112416129 | 24上海银行CD129 | 500.00 | 49719.01 | 1.05% |
| 9 | 112482435 | 24厦门国际银行CD122 | 500.00 | 49714.73 | 1.05% |
| 10 | 240306 | 24进出06 | 570.00 | 57272.04 | 1.21% |
| 1 | 112315337 | 23民生银行CD337 | 300.00 | 29925.89 | 0.74% |
| 2 | 112490410 | 24北京农商银行CD008 | 300.00 | 29979.80 | 0.74% |
| 3 | 190409 | 19农发09 | 300.00 | 30892.76 | 0.77% |
| 4 | 112480815 | 24齐鲁银行CD052 | 350.00 | 34855.96 | 0.87% |
| 5 | 112498556 | 24东莞农村商业银行CD044 | 400.00 | 39291.74 | 0.98% |
| 6 | 230421 | 23农发21 | 390.00 | 39667.41 | 0.98% |
| 7 | 112321416 | 23渤海银行CD416 | 400.00 | 39742.23 | 0.99% |
| 8 | 112492673 | 24成都农商银行CD013 | 450.00 | 44415.69 | 1.10% |
| 9 | 112498656 | 24齐鲁银行CD033 | 500.00 | 49876.95 | 1.24% |
| 10 | 112499319 | 24天津银行CD178 | 600.00 | 59813.36 | 1.49% |
| 1 | 210218 | 21国开18 | 270.00 | 27419.22 | 0.97% |
| 2 | 112490410 | 24北京农商银行CD008 | 300.00 | 29796.64 | 1.05% |
| 3 | 112315337 | 23民生银行CD337 | 300.00 | 29744.40 | 1.05% |
| 4 | 112493155 | 24湖南银行CD016 | 300.00 | 29728.05 | 1.05% |
| 5 | 112371395 | 23天津银行CD349 | 300.00 | 29891.68 | 1.05% |
| 6 | 112371394 | 23天津银行CD348 | 300.00 | 29891.68 | 1.05% |
| 7 | 112370782 | 23台州银行CD060 | 300.00 | 29914.91 | 1.05% |
| 8 | 190409 | 19农发09 | 300.00 | 30728.57 | 1.08% |
| 9 | 112321416 | 23渤海银行CD416 | 400.00 | 39471.28 | 1.39% |
| 10 | 112372526 | 23成都农商银行CD125 | 500.00 | 49781.15 | 1.76% |