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 | 112508307 | 25中信银行CD307 | 270.00 | 26789.39 | 1.06% |
| 2 | 250304 | 25进出04 | 280.00 | 28234.53 | 1.12% |
| 3 | 112522046 | 25邮储银行CD046 | 300.00 | 29902.40 | 1.19% |
| 4 | 112503323 | 25农业银行CD323 | 350.00 | 34879.84 | 1.39% |
| 5 | 112502246 | 25工商银行CD246 | 350.00 | 34897.78 | 1.39% |
| 6 | 112517212 | 25光大银行CD212 | 400.00 | 39845.58 | 1.58% |
| 7 | 112505379 | 25建设银行CD379 | 400.00 | 39856.81 | 1.58% |
| 8 | 112510200 | 25兴业银行CD200 | 400.00 | 39868.97 | 1.58% |
| 9 | 112517150 | 25光大银行CD150 | 500.00 | 49307.18 | 1.96% |
| 10 | 112506224 | 25交通银行CD224 | 700.00 | 69729.77 | 2.77% |
| 1 | 112505176 | 25建设银行CD176 | 200.00 | 19984.66 | 1.22% |
| 2 | 524272 | 25广发D6 | 200.00 | 20032.96 | 1.23% |
| 3 | 230405 | 23农发05 | 210.00 | 21246.08 | 1.30% |
| 4 | 250304 | 25进出04 | 230.00 | 23105.87 | 1.41% |
| 5 | 112505255 | 25建设银行CD255 | 250.00 | 24913.32 | 1.52% |
| 6 | 112510123 | 25兴业银行CD123 | 300.00 | 29897.93 | 1.83% |
| 7 | 112505246 | 25建设银行CD246 | 300.00 | 29904.71 | 1.83% |
| 8 | 112503187 | 25农业银行CD187 | 300.00 | 29896.12 | 1.83% |
| 9 | 112502178 | 25工商银行CD178 | 400.00 | 39908.70 | 2.44% |
| 10 | 112505201 | 25建设银行CD201 | 500.00 | 49910.26 | 3.06% |
| 1 | 112593530 | 25天津银行CD064 | 110.00 | 10896.62 | 1.55% |
| 2 | 240308 | 24进出08 | 120.00 | 12115.99 | 1.72% |
| 3 | 112403223 | 24农业银行CD223 | 130.00 | 12882.86 | 1.83% |
| 4 | 112403222 | 24农业银行CD222 | 200.00 | 19829.13 | 2.82% |
| 5 | 112510065 | 25兴业银行CD065 | 200.00 | 19925.99 | 2.83% |
| 6 | 112403140 | 24农业银行CD140 | 200.00 | 19929.08 | 2.83% |
| 7 | 112503116 | 25农业银行CD116 | 200.00 | 19906.35 | 2.83% |
| 8 | 112502116 | 25工商银行CD116 | 200.00 | 19911.12 | 2.83% |
| 9 | 112505128 | 25建设银行CD128 | 200.00 | 19919.11 | 2.83% |
| 10 | 112505114 | 25建设银行CD114 | 300.00 | 29889.02 | 4.25% |
| 1 | 112422023 | 24邮储银行CD023 | 100.00 | 9923.76 | 1.37% |
| 2 | 112499392 | 24广西北部湾银行CD145 | 100.00 | 9965.09 | 1.38% |
| 3 | 112497508 | 24贵阳银行CD046 | 100.00 | 9945.69 | 1.38% |
| 4 | 012483346 | 24广州控股SCP009 | 100.00 | 10036.92 | 1.39% |
| 5 | 240308 | 24进出08 | 120.00 | 12067.46 | 1.67% |
| 6 | 112405400 | 24建设银行CD400 | 200.00 | 19849.31 | 2.75% |
| 7 | 112403139 | 24农业银行CD139 | 200.00 | 19935.76 | 2.76% |
| 8 | 524020 | 24广D14 | 200.00 | 20033.79 | 2.77% |
| 9 | 012483850 | 24中交一公SCP008 | 200.00 | 20021.66 | 2.77% |
| 10 | 012483690 | 24国家能源SCP020 | 200.00 | 20034.91 | 2.77% |
| 1 | 112421171 | 24渤海银行CD171 | 100.00 | 9910.77 | 2.66% |
| 2 | 112421172 | 24渤海银行CD172 | 100.00 | 9910.77 | 2.66% |
| 3 | 112486247 | 24广州农村商业银行CD116 | 100.00 | 9907.14 | 2.66% |
| 4 | 112495121 | 24广西北部湾银行CD081 | 100.00 | 9901.44 | 2.66% |
| 5 | 112412059 | 24北京银行CD059 | 100.00 | 9975.46 | 2.68% |
| 6 | 240306 | 24进出06 | 130.00 | 13061.91 | 3.51% |
| 7 | 112414196 | 24江苏银行CD196 | 200.00 | 19627.64 | 5.28% |
| 8 | 112403139 | 24农业银行CD139 | 200.00 | 19834.28 | 5.33% |
| 9 | 112418155 | 24华夏银行CD155 | 200.00 | 19826.49 | 5.33% |
| 10 | 012481445 | 24中交投SCP001 | 200.00 | 20141.56 | 5.41% |
| 1 | 012481429 | 24广州工投SCP004 | 100.00 | 10025.03 | 1.98% |
| 2 | 230421 | 23农发21 | 100.00 | 10165.74 | 2.01% |
| 3 | 112480783 | 24杭州银行CD117 | 120.00 | 11827.18 | 2.34% |
| 4 | 230411 | 23农发11 | 140.00 | 14251.53 | 2.82% |
| 5 | 112405157 | 24建设银行CD157 | 200.00 | 19711.09 | 3.90% |
| 6 | 112418155 | 24华夏银行CD155 | 200.00 | 19725.52 | 3.90% |
| 7 | 112403139 | 24农业银行CD139 | 200.00 | 19733.32 | 3.90% |
| 8 | 112480478 | 24江西银行CD082 | 200.00 | 19922.14 | 3.94% |
| 9 | 112498409 | 24南京银行CD117 | 450.00 | 44895.48 | 8.88% |
| 10 | 112418126 | 24华夏银行CD126 | 500.00 | 49881.46 | 9.87% |
| 1 | 112389613 | 23桂林银行CD264 | 100.00 | 9981.93 | 1.94% |
| 2 | 230421 | 23农发21 | 100.00 | 10110.44 | 1.96% |
| 3 | 230411 | 23农发11 | 140.00 | 14177.92 | 2.75% |
| 4 | 112403044 | 24农业银行CD044 | 150.00 | 14845.51 | 2.88% |
| 5 | 112303098 | 23农业银行CD098 | 150.00 | 14947.95 | 2.90% |
| 6 | 112406122 | 24交通银行CD122 | 200.00 | 19905.50 | 3.87% |
| 7 | 012480153 | 24苏交通SCP002 | 200.00 | 20086.94 | 3.90% |
| 8 | 012384527 | 23电网SCP010 | 200.00 | 20128.85 | 3.91% |
| 9 | 012480439 | 24蒙牛SCP005 | 270.00 | 27097.54 | 5.26% |
| 10 | 012480533 | 24鄂交投SCP001 | 300.00 | 30075.88 | 5.84% |
| 1 | 112305196 | 23建设银行CD196 | 100.00 | 9839.91 | 2.34% |
| 2 | 112317192 | 23光大银行CD192 | 100.00 | 9834.75 | 2.34% |
| 3 | 112312071 | 23北京银行CD071 | 100.00 | 9917.21 | 2.35% |
| 4 | 112389616 | 23桂林银行CD265 | 100.00 | 9907.57 | 2.35% |
| 5 | 112312167 | 23北京银行CD167 | 100.00 | 9955.40 | 2.36% |
| 6 | 148238 | 23广发D2 | 150.00 | 15250.69 | 3.62% |
| 7 | 190203 | 19国开03 | 170.00 | 17524.10 | 4.16% |
| 8 | 112303063 | 23农业银行CD063 | 200.00 | 19836.61 | 4.71% |
| 9 | 112311160 | 23平安银行CD160 | 200.00 | 19905.87 | 4.73% |
| 10 | 112398221 | 23唐山银行CD121 | 200.00 | 19952.38 | 4.74% |