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 | 112512145 | 25北京银行CD145 | 2600.00 | 257982.74 | 1.03% |
| 2 | 112506149 | 25交通银行CD149 | 2800.00 | 277882.00 | 1.11% |
| 3 | 112506125 | 25交通银行CD125 | 3000.00 | 299240.07 | 1.20% |
| 4 | 112503315 | 25农业银行CD315 | 3000.00 | 299003.61 | 1.20% |
| 5 | 112502185 | 25工商银行CD185 | 3000.00 | 299240.07 | 1.20% |
| 6 | 112505196 | 25建设银行CD196 | 3000.00 | 299584.97 | 1.20% |
| 7 | 112502189 | 25工商银行CD189 | 3200.00 | 319170.16 | 1.28% |
| 8 | 112515242 | 25民生银行CD242 | 3400.00 | 337408.07 | 1.35% |
| 9 | 112515111 | 25民生银行CD111 | 3600.00 | 359311.84 | 1.44% |
| 10 | 112509237 | 25浦发银行CD237 | 4000.00 | 397163.58 | 1.59% |
| 1 | 112505196 | 25建设银行CD196 | 3000.00 | 298272.11 | 1.20% |
| 2 | 112508112 | 25中信银行CD112 | 3000.00 | 298587.64 | 1.20% |
| 3 | 112503148 | 25农业银行CD148 | 3000.00 | 299428.65 | 1.21% |
| 4 | 112505210 | 25建设银行CD210 | 3000.00 | 299415.85 | 1.21% |
| 5 | 112505178 | 25建设银行CD178 | 3000.00 | 299754.71 | 1.21% |
| 6 | 112502189 | 25工商银行CD189 | 3200.00 | 317835.30 | 1.28% |
| 7 | 112515111 | 25民生银行CD111 | 3600.00 | 357809.04 | 1.44% |
| 8 | 112522020 | 25邮储银行CD020 | 3600.00 | 358851.32 | 1.45% |
| 9 | 112505185 | 25建设银行CD185 | 5000.00 | 499450.14 | 2.01% |
| 10 | 112520174 | 25广发银行CD174 | 5000.00 | 499405.45 | 2.01% |
| 1 | 112410308 | 24兴业银行CD308 | 2300.00 | 229252.30 | 0.92% |
| 2 | 112502068 | 25工商银行CD068 | 2900.00 | 289078.38 | 1.17% |
| 3 | 112404074 | 24中国银行CD074 | 3000.00 | 298867.65 | 1.21% |
| 4 | 240411 | 24农发11 | 3220.00 | 326798.77 | 1.32% |
| 5 | 112503101 | 25农业银行CD101 | 4000.00 | 398222.48 | 1.61% |
| 6 | 112505075 | 25建设银行CD075 | 4000.00 | 398908.28 | 1.61% |
| 7 | 112406364 | 24交通银行CD364 | 4100.00 | 408851.67 | 1.65% |
| 8 | 112504011 | 25中国银行CD011 | 5500.00 | 547546.97 | 2.21% |
| 9 | 112505114 | 25建设银行CD114 | 7400.00 | 737261.80 | 2.97% |
| 10 | 112517048 | 25光大银行CD048 | 10000.00 | 996822.01 | 4.02% |
| 1 | 112412137 | 24北京银行CD137 | 2000.00 | 198544.25 | 0.84% |
| 2 | 112471616 | 24宁波银行CD166 | 2200.00 | 218324.52 | 0.92% |
| 3 | 112406345 | 24交通银行CD345 | 2200.00 | 219535.81 | 0.93% |
| 4 | 112411124 | 24平安银行CD124 | 2300.00 | 226312.40 | 0.95% |
| 5 | 112410308 | 24兴业银行CD308 | 2300.00 | 228280.68 | 0.96% |
| 6 | 112404074 | 24中国银行CD074 | 3000.00 | 297644.63 | 1.25% |
| 7 | 240411 | 24农发11 | 3000.00 | 303186.98 | 1.28% |
| 8 | 112422038 | 24邮储银行CD038 | 4000.00 | 398514.31 | 1.68% |
| 9 | 112406364 | 24交通银行CD364 | 4100.00 | 406979.51 | 1.71% |
| 10 | 112418291 | 24华夏银行CD291 | 4500.00 | 448043.18 | 1.89% |
| 1 | 112408070 | 24中信银行CD070 | 2000.00 | 199364.31 | 0.82% |
| 2 | 112492889 | 24南京银行CD031 | 2000.00 | 199353.19 | 0.82% |
| 3 | 112415241 | 24民生银行CD241 | 2000.00 | 199187.19 | 0.82% |
| 4 | 112403167 | 24农业银行CD167 | 2000.00 | 199110.89 | 0.82% |
| 5 | 112403153 | 24农业银行CD153 | 2100.00 | 209144.98 | 0.86% |
| 6 | 112405299 | 24建设银行CD299 | 2200.00 | 219300.26 | 0.91% |
| 7 | 112404058 | 24中国银行CD058 | 2300.00 | 225705.53 | 0.93% |
| 8 | 112409066 | 24浦发银行CD066 | 2700.00 | 269141.86 | 1.11% |
| 9 | 112408021 | 24中信银行CD021 | 3000.00 | 299683.05 | 1.24% |
| 10 | 112418291 | 24华夏银行CD291 | 4500.00 | 445934.79 | 1.84% |
| 1 | 112402009 | 24工商银行CD009 | 2000.00 | 198615.58 | 0.84% |
| 2 | 112403076 | 24农业银行CD076 | 2000.00 | 199771.64 | 0.85% |
| 3 | 112403153 | 24农业银行CD153 | 2100.00 | 208140.97 | 0.88% |
| 4 | 112405123 | 24建设银行CD123 | 2200.00 | 216121.85 | 0.92% |
| 5 | 112402032 | 24工商银行CD032 | 2250.00 | 221237.08 | 0.94% |
| 6 | 112403164 | 24农业银行CD164 | 2250.00 | 224018.47 | 0.95% |
| 7 | 112403162 | 24农业银行CD162 | 2450.00 | 243949.28 | 1.03% |
| 8 | 112409066 | 24浦发银行CD066 | 2700.00 | 267630.28 | 1.13% |
| 9 | 112408021 | 24中信银行CD021 | 3000.00 | 297867.11 | 1.26% |
| 10 | 230211 | 23国开11 | 4760.00 | 482933.32 | 2.04% |
| 1 | 112409066 | 24浦发银行CD066 | 2700.00 | 266143.48 | 1.16% |
| 2 | 112408021 | 24中信银行CD021 | 3000.00 | 296081.72 | 1.29% |
| 3 | 112413043 | 24浙商银行CD043 | 3000.00 | 298582.48 | 1.30% |
| 4 | 112415122 | 24民生银行CD122 | 3000.00 | 298576.24 | 1.30% |
| 5 | 112403036 | 24农业银行CD036 | 3000.00 | 298716.57 | 1.30% |
| 6 | 112403021 | 24农业银行CD021 | 3000.00 | 299105.27 | 1.30% |
| 7 | 230206 | 23国开06 | 3220.00 | 327894.80 | 1.43% |
| 8 | 112415044 | 24民生银行CD044 | 3800.00 | 379379.58 | 1.65% |
| 9 | 230211 | 23国开11 | 4760.00 | 480175.08 | 2.09% |
| 10 | 112304054 | 23中国银行CD054 | 5000.00 | 498575.26 | 2.17% |
| 1 | 210207 | 21国开07 | 2210.00 | 225412.63 | 1.07% |
| 2 | 112312170 | 23北京银行CD170 | 2300.00 | 226860.95 | 1.08% |
| 3 | 112322069 | 23邮储银行CD069 | 2500.00 | 248937.47 | 1.18% |
| 4 | 112389243 | 23宁波银行CD208 | 2500.00 | 249566.32 | 1.19% |
| 5 | 112322071 | 23邮储银行CD071 | 2500.00 | 249119.81 | 1.19% |
| 6 | 112316144 | 23上海银行CD144 | 2980.00 | 296913.25 | 1.41% |
| 7 | 112316147 | 23上海银行CD147 | 3000.00 | 298768.55 | 1.42% |
| 8 | 230206 | 23国开06 | 3220.00 | 326179.39 | 1.55% |
| 9 | 230211 | 23国开11 | 4760.00 | 477419.86 | 2.27% |
| 10 | 112304054 | 23中国银行CD054 | 5000.00 | 495330.92 | 2.36% |