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 | 112506058 | 25交通银行CD058 | 10.00 | 997.65 | 4.10% |
| 2 | 112521373 | 25渤海银行CD373 | 10.00 | 999.02 | 4.11% |
| 3 | 112505054 | 25建设银行CD054 | 10.00 | 998.21 | 4.11% |
| 4 | 112511153 | 25平安银行CD153 | 10.00 | 998.20 | 4.11% |
| 5 | 112521371 | 25渤海银行CD371 | 10.00 | 999.07 | 4.11% |
| 6 | 112510168 | 25兴业银行CD168 | 10.00 | 999.09 | 4.11% |
| 7 | 112509002 | 25浦发银行CD002 | 10.00 | 999.76 | 4.11% |
| 8 | 112515003 | 25民生银行CD003 | 20.00 | 1999.39 | 8.22% |
| 9 | 250301 | 25进出01 | 20.00 | 2024.03 | 8.32% |
| 10 | 160213 | 16国开13 | 20.00 | 2041.10 | 8.39% |
| 1 | 112521029 | 25渤海银行CD029 | 10.00 | 999.10 | 4.12% |
| 2 | 112409270 | 24浦发银行CD270 | 10.00 | 998.82 | 4.12% |
| 3 | 112595568 | 25大连银行CD071 | 10.00 | 998.78 | 4.12% |
| 4 | 112402133 | 24工商银行CD133 | 10.00 | 998.83 | 4.12% |
| 5 | 112521251 | 25渤海银行CD251 | 10.00 | 999.35 | 4.12% |
| 6 | 112406312 | 24交通银行CD312 | 10.00 | 999.38 | 4.12% |
| 7 | 112519201 | 25恒丰银行CD201 | 10.00 | 999.45 | 4.12% |
| 8 | 112519009 | 25恒丰银行CD009 | 10.00 | 999.45 | 4.12% |
| 9 | 112420233 | 24广发银行CD233 | 20.00 | 1998.20 | 8.23% |
| 10 | 250301 | 25进出01 | 20.00 | 2016.62 | 8.31% |
| 1 | 112418230 | 24华夏银行CD230 | 10.00 | 997.93 | 3.88% |
| 2 | 112518130 | 25华夏银行CD130 | 10.00 | 998.90 | 3.89% |
| 3 | 112408214 | 24中信银行CD214 | 10.00 | 999.05 | 3.89% |
| 4 | 112520022 | 25广发银行CD022 | 10.00 | 998.31 | 3.89% |
| 5 | 112515092 | 25民生银行CD092 | 10.00 | 998.90 | 3.89% |
| 6 | 112519112 | 25恒丰银行CD112 | 10.00 | 999.31 | 3.89% |
| 7 | 112521166 | 25渤海银行CD166 | 20.00 | 1996.06 | 7.77% |
| 8 | 112404049 | 24中国银行CD049 | 20.00 | 1994.79 | 7.77% |
| 9 | 112415281 | 24民生银行CD281 | 20.00 | 1998.53 | 7.78% |
| 10 | 240308 | 24进出08 | 20.00 | 2027.84 | 7.89% |
| 1 | 112410088 | 24兴业银行CD088 | 10.00 | 999.67 | 4.09% |
| 2 | 112404015 | 24中国银行CD015 | 10.00 | 998.65 | 4.09% |
| 3 | 112410101 | 24兴业银行CD101 | 20.00 | 1998.46 | 8.18% |
| 4 | 240308 | 24进出08 | 20.00 | 2021.07 | 8.28% |
| 5 | 112405126 | 24建设银行CD126 | 30.00 | 2994.09 | 12.26% |
| 6 | 112403122 | 24农业银行CD122 | 30.00 | 2993.18 | 12.26% |
| 7 | 112402032 | 24工商银行CD032 | 40.00 | 3994.87 | 16.36% |
| 1 | 112406339 | 24交通银行CD339 | 10.00 | 998.13 | 2.37% |
| 2 | 112411002 | 24平安银行CD002 | 10.00 | 999.60 | 2.38% |
| 3 | 112496626 | 24贵州银行CD050 | 10.00 | 999.16 | 2.38% |
| 4 | 112413127 | 24浙商银行CD127 | 20.00 | 1988.22 | 4.73% |
| 5 | 112416152 | 24上海银行CD152 | 20.00 | 1994.76 | 4.74% |
| 6 | 112419393 | 24恒丰银行CD393 | 20.00 | 1995.75 | 4.75% |
| 7 | 200203 | 20国开03 | 20.00 | 2063.77 | 4.91% |
| 8 | 112403122 | 24农业银行CD122 | 30.00 | 2980.93 | 7.09% |
| 9 | 112419402 | 24恒丰银行CD402 | 30.00 | 2992.36 | 7.11% |
| 10 | 112411022 | 24平安银行CD022 | 30.00 | 2994.69 | 7.12% |
| 1 | 112482473 | 24青岛农商行CD128 | 10.00 | 999.23 | 2.13% |
| 2 | 112419037 | 24恒丰银行CD037 | 10.00 | 998.53 | 2.13% |
| 3 | 112409033 | 24浦发银行CD033 | 10.00 | 998.64 | 2.13% |
| 4 | 112483720 | 24吉林银行CD181 | 10.00 | 998.20 | 2.13% |
| 5 | 112482538 | 24深圳农商银行CD090 | 10.00 | 999.23 | 2.13% |
| 6 | 112482545 | 24九江银行CD115 | 10.00 | 999.23 | 2.13% |
| 7 | 112419204 | 24恒丰银行CD204 | 20.00 | 1994.10 | 4.25% |
| 8 | 112421256 | 24渤海银行CD256 | 20.00 | 1996.95 | 4.26% |
| 9 | 012480491 | 24陕建集团SCP002 | 20.00 | 2030.42 | 4.33% |
| 10 | 200203 | 20国开03 | 20.00 | 2055.31 | 4.38% |
| 1 | 112496434 | 24台州银行CD017 | 10.00 | 999.44 | 1.81% |
| 2 | 112419138 | 24恒丰银行CD138 | 10.00 | 999.44 | 1.81% |
| 3 | 112403001 | 24农业银行CD001 | 10.00 | 999.44 | 1.81% |
| 4 | 112496432 | 24郑州银行CD082 | 10.00 | 999.44 | 1.81% |
| 5 | 240201 | 24国开01 | 10.00 | 1005.60 | 1.82% |
| 6 | 112421138 | 24渤海银行CD138 | 20.00 | 1995.75 | 3.62% |
| 7 | 112388143 | 23广州农村商业银行CD113 | 20.00 | 1998.71 | 3.62% |
| 8 | 012480491 | 24陕建集团SCP002 | 20.00 | 2019.82 | 3.66% |
| 9 | 200203 | 20国开03 | 20.00 | 2046.82 | 3.71% |
| 10 | 190208 | 19国开08 | 40.00 | 4136.61 | 7.49% |
| 1 | 112315191 | 23民生银行CD191 | 20.00 | 1997.26 | 2.38% |
| 2 | 112490611 | 24贵州银行CD008 | 20.00 | 1998.21 | 2.38% |
| 3 | 112494241 | 24天津农村商业银行CD004 | 20.00 | 1998.77 | 2.38% |
| 4 | 012480491 | 24陕建集团SCP002 | 20.00 | 2009.34 | 2.39% |
| 5 | 012384010 | 23电投融和SCP001 | 20.00 | 2017.29 | 2.40% |
| 6 | 112413004 | 24浙商银行CD004 | 30.00 | 2998.02 | 3.57% |
| 7 | 112321360 | 23渤海银行CD360 | 50.00 | 4989.23 | 5.93% |
| 8 | 112408008 | 24中信银行CD008 | 50.00 | 4996.88 | 5.94% |
| 9 | 112310129 | 23兴业银行CD129 | 50.00 | 4996.78 | 5.94% |
| 10 | 092303002 | 23进出清发02 | 50.00 | 5107.24 | 6.07% |