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 | 112503094 | 25农业银行CD094 | 500.00 | 49825.27 | 0.65% |
| 2 | 112504015 | 25中国银行CD015 | 500.00 | 49805.16 | 0.65% |
| 3 | 112504071 | 25中国银行CD071 | 500.00 | 49734.31 | 0.65% |
| 4 | 112505289 | 25建设银行CD289 | 500.00 | 49571.22 | 0.65% |
| 5 | 112504028 | 25中国银行CD028 | 500.00 | 49838.85 | 0.65% |
| 6 | 112502032 | 25工商银行CD032 | 500.00 | 49902.31 | 0.65% |
| 7 | 09250301 | 25进出清发01 | 540.00 | 54332.36 | 0.71% |
| 8 | 112502072 | 25工商银行CD072 | 600.00 | 59845.36 | 0.78% |
| 9 | 112504035 | 25中国银行CD035 | 700.00 | 69748.61 | 0.91% |
| 10 | 112506175 | 25交通银行CD175 | 1000.00 | 99477.42 | 1.30% |
| 1 | 112504016 | 25中国银行CD016 | 500.00 | 49936.81 | 0.79% |
| 2 | 112506113 | 25交通银行CD113 | 500.00 | 49938.00 | 0.79% |
| 3 | 112505077 | 25建设银行CD077 | 500.00 | 49881.34 | 0.79% |
| 4 | 112522010 | 25邮储银行CD010 | 500.00 | 49873.34 | 0.79% |
| 5 | 012581461 | 25电网SCP013 | 500.00 | 50162.14 | 0.79% |
| 6 | 240314 | 24进出14 | 510.00 | 51622.50 | 0.81% |
| 7 | 112502072 | 25工商银行CD072 | 600.00 | 59596.60 | 0.94% |
| 8 | 112504035 | 25中国银行CD035 | 700.00 | 69467.64 | 1.09% |
| 9 | 112504019 | 25中国银行CD019 | 1000.00 | 99861.69 | 1.57% |
| 10 | 112506112 | 25交通银行CD112 | 1000.00 | 99890.26 | 1.57% |
| 1 | 042480483 | 24电网CP020 | 500.00 | 50600.75 | 0.77% |
| 2 | 240314 | 24进出14 | 510.00 | 51405.86 | 0.79% |
| 3 | 112404046 | 24中国银行CD046 | 550.00 | 54861.25 | 0.84% |
| 4 | 012484010 | 24南电SCP004 | 580.00 | 58461.22 | 0.89% |
| 5 | 012581222 | 25电网SCP009 | 750.00 | 75088.11 | 1.15% |
| 6 | 112402096 | 24工商银行CD096 | 800.00 | 79813.06 | 1.22% |
| 7 | 112504001 | 25中国银行CD001 | 1000.00 | 99784.21 | 1.52% |
| 8 | 112506112 | 25交通银行CD112 | 1000.00 | 99452.52 | 1.52% |
| 9 | 112504019 | 25中国银行CD019 | 1000.00 | 99424.20 | 1.52% |
| 10 | 012581213 | 25电网SCP008 | 1500.00 | 150190.94 | 2.29% |