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 | 112417226 | 24光大银行CD226 | 150.00 | 14969.05 | 1.84% |
| 2 | 112503274 | 25农业银行CD274 | 150.00 | 14964.31 | 1.84% |
| 3 | 112409287 | 24浦发银行CD287 | 150.00 | 14959.60 | 1.84% |
| 4 | 112418379 | 24华夏银行CD379 | 150.00 | 14951.18 | 1.84% |
| 5 | 112508044 | 25中信银行CD044 | 150.00 | 14968.94 | 1.84% |
| 6 | 112415388 | 24民生银行CD388 | 150.00 | 14970.46 | 1.84% |
| 7 | 112510178 | 25兴业银行CD178 | 150.00 | 14977.36 | 1.84% |
| 8 | 112411105 | 24平安银行CD105 | 150.00 | 14971.62 | 1.84% |
| 9 | 112596274 | 25广州农村商业银行CD055 | 150.00 | 14971.83 | 1.84% |
| 10 | 2228050 | 22光大银行 | 150.00 | 15333.91 | 1.88% |
| 1 | 112410229 | 24兴业银行CD229 | 150.00 | 14962.98 | 1.62% |
| 2 | 112405251 | 24建设银行CD251 | 150.00 | 14984.61 | 1.62% |
| 3 | 012580276 | 25招商局SCP001 | 160.00 | 16108.04 | 1.74% |
| 4 | 112515155 | 25民生银行CD155 | 170.00 | 16935.41 | 1.83% |
| 5 | 112404055 | 24中国银行CD055 | 200.00 | 19922.40 | 2.15% |
| 6 | 112505231 | 25建设银行CD231 | 200.00 | 19946.20 | 2.16% |
| 7 | 112503153 | 25农业银行CD153 | 200.00 | 19960.97 | 2.16% |
| 8 | 112406267 | 24交通银行CD267 | 200.00 | 19950.22 | 2.16% |
| 9 | 042480483 | 24电网CP020 | 200.00 | 20276.49 | 2.19% |
| 10 | 012580198 | 25电网SCP001 | 260.00 | 26181.47 | 2.83% |
| 1 | 112516041 | 25上海银行CD041 | 120.00 | 11986.35 | 1.39% |
| 2 | 112509080 | 25浦发银行CD080 | 120.00 | 11984.67 | 1.39% |
| 3 | 112509053 | 25浦发银行CD053 | 130.00 | 12961.48 | 1.51% |
| 4 | 112417220 | 24光大银行CD220 | 150.00 | 14964.61 | 1.74% |
| 5 | 112405154 | 24建设银行CD154 | 150.00 | 14957.23 | 1.74% |
| 6 | 112515052 | 25民生银行CD052 | 150.00 | 14937.90 | 1.74% |
| 7 | 112483491 | 24南京银行CD188 | 150.00 | 14976.84 | 1.74% |
| 8 | 112482956 | 24北京农商银行CD159 | 150.00 | 14982.37 | 1.74% |
| 9 | 112403097 | 24农业银行CD097 | 150.00 | 14969.67 | 1.74% |
| 10 | 112503055 | 25农业银行CD055 | 200.00 | 19939.97 | 2.32% |
| 1 | 112485928 | 24徽商银行CD162 | 120.00 | 11954.94 | 1.16% |
| 2 | 112416235 | 24上海银行CD235 | 120.00 | 11986.92 | 1.16% |
| 3 | 112403026 | 24农业银行CD026 | 150.00 | 14962.30 | 1.45% |
| 4 | 112403047 | 24农业银行CD047 | 150.00 | 14927.63 | 1.45% |
| 5 | 112483873 | 24广州农村商业银行CD090 | 150.00 | 14973.32 | 1.45% |
| 6 | 112410279 | 24兴业银行CD279 | 150.00 | 14973.64 | 1.45% |
| 7 | 112403080 | 24农业银行CD080 | 150.00 | 14983.24 | 1.45% |
| 8 | 112420195 | 24广发银行CD195 | 150.00 | 14982.95 | 1.45% |
| 9 | 112405046 | 24建设银行CD046 | 150.00 | 14973.71 | 1.45% |
| 10 | 112414246 | 24江苏银行CD246 | 200.00 | 19951.70 | 1.94% |
| 1 | 012483057 | 24中化股SCP003 | 110.00 | 11009.13 | 1.52% |
| 2 | 102102267 | 21中建材集MTN002 | 110.00 | 11297.05 | 1.56% |
| 3 | 101901359 | 19中铝集MTN007 | 110.00 | 11366.46 | 1.57% |
| 4 | 112485928 | 24徽商银行CD162 | 120.00 | 11895.11 | 1.64% |
| 5 | 112486170 | 24广州银行CD072 | 120.00 | 11954.59 | 1.65% |
| 6 | 112403047 | 24农业银行CD047 | 150.00 | 14843.80 | 2.04% |
| 7 | 112421159 | 24渤海银行CD159 | 150.00 | 14957.11 | 2.06% |
| 8 | 112304059 | 23中国银行CD059 | 150.00 | 14939.76 | 2.06% |
| 9 | 112412106 | 24北京银行CD106 | 150.00 | 14938.14 | 2.06% |
| 10 | 112406212 | 24交通银行CD212 | 200.00 | 19912.35 | 2.74% |
| 1 | 102101595 | 21邮政MTN003 | 110.00 | 11279.25 | 1.39% |
| 2 | 112498719 | 24重庆农村商行CD051 | 120.00 | 11971.23 | 1.48% |
| 3 | 112303192 | 23农业银行CD192 | 120.00 | 11963.17 | 1.48% |
| 4 | 112420018 | 24广发银行CD018 | 130.00 | 12986.51 | 1.60% |
| 5 | 112403047 | 24农业银行CD047 | 150.00 | 14760.44 | 1.82% |
| 6 | 112421159 | 24渤海银行CD159 | 150.00 | 14881.54 | 1.83% |
| 7 | 112303206 | 23农业银行CD206 | 150.00 | 14937.75 | 1.84% |
| 8 | 112413038 | 24浙商银行CD038 | 150.00 | 14926.95 | 1.84% |
| 9 | 112496019 | 24徽商银行CD041 | 150.00 | 14916.59 | 1.84% |
| 10 | 112415184 | 24民生银行CD184 | 150.00 | 14968.89 | 1.84% |
| 1 | 230406 | 23农发06 | 120.00 | 12227.09 | 1.18% |
| 2 | 092218003 | 22农发清发03 | 120.00 | 12230.28 | 1.19% |
| 3 | 112403047 | 24农业银行CD047 | 150.00 | 14678.44 | 1.42% |
| 4 | 112413038 | 24浙商银行CD038 | 150.00 | 14844.28 | 1.44% |
| 5 | 112373601 | 23广州农村商业银行CD148 | 150.00 | 14929.91 | 1.45% |
| 6 | 112415086 | 24民生银行CD086 | 150.00 | 14943.11 | 1.45% |
| 7 | 012384527 | 23电网SCP010 | 150.00 | 15096.65 | 1.46% |
| 8 | 012383826 | 23深能源SCP005 | 150.00 | 15147.01 | 1.47% |
| 9 | 012384462 | 23招商局SCP010 | 190.00 | 19130.07 | 1.85% |
| 10 | 012384003 | 23深能源SCP006 | 200.00 | 20164.77 | 1.95% |
| 1 | 112394059 | 23贵阳银行CD037 | 100.00 | 9949.61 | 1.59% |
| 2 | 112317074 | 23光大银行CD074 | 100.00 | 9951.24 | 1.59% |
| 3 | 112315491 | 23民生银行CD491 | 100.00 | 9949.07 | 1.59% |
| 4 | 112303259 | 23农业银行CD259 | 100.00 | 9951.06 | 1.59% |
| 5 | 112315256 | 23民生银行CD256 | 100.00 | 9954.30 | 1.59% |
| 6 | 112383147 | 23成都银行CD149 | 100.00 | 9988.98 | 1.60% |
| 7 | 112384018 | 23江西银行CD157 | 100.00 | 9980.81 | 1.60% |
| 8 | 239967 | 23贴现国债67 | 100.00 | 9981.87 | 1.60% |
| 9 | 112318259 | 23华夏银行CD259 | 100.00 | 9976.97 | 1.60% |
| 10 | 220302 | 22进出02 | 120.00 | 12247.38 | 1.96% |