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 | 112597443 | 25汉口银行CD068 | 300.00 | 29900.23 | 1.22% |
| 2 | 112599848 | 25兰州银行CD044 | 300.00 | 29849.12 | 1.22% |
| 3 | 112512135 | 25北京银行CD135 | 300.00 | 29781.99 | 1.22% |
| 4 | 112521328 | 25渤海银行CD328 | 300.00 | 29786.01 | 1.22% |
| 5 | 112470058 | 24贵州银行CD153 | 300.00 | 29915.06 | 1.22% |
| 6 | 112489570 | 24重庆银行CD074 | 300.00 | 29930.24 | 1.23% |
| 7 | 112512074 | 25北京银行CD074 | 400.00 | 39895.02 | 1.63% |
| 8 | 112516076 | 25上海银行CD076 | 500.00 | 49868.78 | 2.04% |
| 9 | 250421 | 25农发21 | 540.00 | 54234.95 | 2.22% |
| 10 | 112599691 | 25长沙银行CD162 | 600.00 | 59954.93 | 2.45% |
| 1 | 112484609 | 24中原银行CD239 | 300.00 | 29909.29 | 1.12% |
| 2 | 112487799 | 24广州农村商业银行CD125 | 300.00 | 29973.78 | 1.13% |
| 3 | 112489930 | 24杭州银行CD228 | 300.00 | 29924.11 | 1.13% |
| 4 | 112489673 | 24东莞农村商业银行CD120 | 300.00 | 29928.86 | 1.13% |
| 5 | 112512074 | 25北京银行CD074 | 400.00 | 39726.17 | 1.50% |
| 6 | 112593847 | 25宁波银行CD042 | 400.00 | 39822.39 | 1.50% |
| 7 | 112516076 | 25上海银行CD076 | 500.00 | 49657.71 | 1.87% |
| 8 | 112503011 | 25农业银行CD011 | 500.00 | 49963.13 | 1.88% |
| 9 | 112502025 | 25工商银行CD025 | 500.00 | 49909.92 | 1.88% |
| 10 | 240421 | 24农发21 | 550.00 | 55730.50 | 2.10% |
| 1 | 112489064 | 24湖北银行CD162 | 300.00 | 29942.63 | 1.12% |
| 2 | 112482791 | 24厦门国际银行CD128 | 300.00 | 29968.95 | 1.12% |
| 3 | 112593847 | 25宁波银行CD042 | 400.00 | 39626.21 | 1.48% |
| 4 | 112486184 | 24成都农商银行CD063 | 400.00 | 39838.36 | 1.49% |
| 5 | 112502025 | 25工商银行CD025 | 500.00 | 49694.86 | 1.85% |
| 6 | 112515052 | 25民生银行CD052 | 500.00 | 49792.99 | 1.86% |
| 7 | 112593232 | 25长沙银行CD038 | 500.00 | 49794.84 | 1.86% |
| 8 | 112502097 | 25工商银行CD097 | 500.00 | 49795.93 | 1.86% |
| 9 | 112503011 | 25农业银行CD011 | 500.00 | 49753.92 | 1.86% |
| 10 | 240421 | 24农发21 | 550.00 | 55476.64 | 2.07% |
| 1 | 112498959 | 24郑州银行CD120 | 300.00 | 29910.32 | 1.02% |
| 2 | 112499859 | 24四川银行CD077 | 300.00 | 29884.16 | 1.02% |
| 3 | 112415129 | 24民生银行CD129 | 300.00 | 29836.57 | 1.02% |
| 4 | 112482791 | 24厦门国际银行CD128 | 300.00 | 29805.12 | 1.02% |
| 5 | 112415210 | 24民生银行CD210 | 300.00 | 29907.26 | 1.02% |
| 6 | 112416129 | 24上海银行CD129 | 300.00 | 29977.68 | 1.02% |
| 7 | 112413082 | 24浙商银行CD082 | 350.00 | 34855.44 | 1.19% |
| 8 | 112486184 | 24成都农商银行CD063 | 400.00 | 39639.97 | 1.36% |
| 9 | 112482435 | 24厦门国际银行CD122 | 500.00 | 49962.23 | 1.71% |
| 10 | 240421 | 24农发21 | 550.00 | 55225.82 | 1.89% |
| 1 | 112498959 | 24郑州银行CD120 | 300.00 | 29749.23 | 1.04% |
| 2 | 112415210 | 24民生银行CD210 | 300.00 | 29749.93 | 1.04% |
| 3 | 112499859 | 24四川银行CD077 | 300.00 | 29715.81 | 1.04% |
| 4 | 112415129 | 24民生银行CD129 | 300.00 | 29662.72 | 1.04% |
| 5 | 112416129 | 24上海银行CD129 | 300.00 | 29831.41 | 1.05% |
| 6 | 112487261 | 24天津银行CD299 | 300.00 | 29854.26 | 1.05% |
| 7 | 112413082 | 24浙商银行CD082 | 350.00 | 34663.61 | 1.22% |
| 8 | 112486184 | 24成都农商银行CD063 | 400.00 | 39438.20 | 1.39% |
| 9 | 112482435 | 24厦门国际银行CD122 | 500.00 | 49714.73 | 1.75% |
| 10 | 112498574 | 24蒙商银行CD035 | 500.00 | 49874.44 | 1.75% |
| 1 | 112371322 | 23福建海峡银行CD239 | 300.00 | 29904.76 | 0.94% |
| 2 | 112480440 | 24广州农村商业银行CD066 | 300.00 | 29884.34 | 0.94% |
| 3 | 112499319 | 24天津银行CD178 | 300.00 | 29906.68 | 0.94% |
| 4 | 112373459 | 23桂林银行CD310 | 300.00 | 29855.48 | 0.94% |
| 5 | 112416007 | 24上海银行CD007 | 300.00 | 29983.84 | 0.94% |
| 6 | 112490410 | 24北京农商银行CD008 | 340.00 | 33977.11 | 1.07% |
| 7 | 112413082 | 24浙商银行CD082 | 350.00 | 34472.85 | 1.09% |
| 8 | 112321416 | 23渤海银行CD416 | 400.00 | 39742.23 | 1.25% |
| 9 | 112421039 | 24渤海银行CD039 | 400.00 | 39904.47 | 1.26% |
| 10 | 112498574 | 24蒙商银行CD035 | 500.00 | 49618.73 | 1.56% |
| 1 | 112308169 | 23中信银行CD169 | 350.00 | 34915.03 | 1.17% |
| 2 | 112421039 | 24渤海银行CD039 | 400.00 | 39670.49 | 1.33% |
| 3 | 112321416 | 23渤海银行CD416 | 400.00 | 39471.28 | 1.33% |
| 4 | 112387079 | 23桂林银行CD239 | 400.00 | 39779.43 | 1.34% |
| 5 | 112380118 | 23四川银行CD056 | 400.00 | 39828.42 | 1.34% |
| 6 | 112385131 | 23中原银行CD300 | 400.00 | 39888.01 | 1.34% |
| 7 | 112309116 | 23浦发银行CD116 | 410.00 | 40775.98 | 1.37% |
| 8 | 230304 | 23进出04 | 430.00 | 43687.18 | 1.47% |
| 9 | 112370924 | 23蒙商银行CD056 | 500.00 | 49840.22 | 1.67% |
| 10 | 210207 | 21国开07 | 520.00 | 53338.63 | 1.79% |
| 1 | 112319188 | 23恒丰银行CD188 | 400.00 | 39845.02 | 1.25% |
| 2 | 112385131 | 23中原银行CD300 | 400.00 | 39662.49 | 1.25% |
| 3 | 112380118 | 23四川银行CD056 | 400.00 | 39589.45 | 1.25% |
| 4 | 112309116 | 23浦发银行CD116 | 410.00 | 40540.26 | 1.28% |
| 5 | 230304 | 23进出04 | 430.00 | 43475.34 | 1.37% |
| 6 | 112370924 | 23蒙商银行CD056 | 500.00 | 49511.39 | 1.56% |
| 7 | 112397853 | 23南京银行CD049 | 500.00 | 49903.69 | 1.57% |
| 8 | 112321175 | 23渤海银行CD175 | 500.00 | 49856.37 | 1.57% |
| 9 | 210207 | 21国开07 | 520.00 | 53076.43 | 1.67% |
| 10 | 112319194 | 23恒丰银行CD194 | 780.00 | 77693.92 | 2.44% |