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 | 012581458 | 25电网SCP017 | 1100.00 | 110268.12 | 1.06% |
| 2 | 112509122 | 25浦发银行CD122 | 1200.00 | 119270.67 | 1.15% |
| 3 | 112515149 | 25民生银行CD149 | 1600.00 | 158775.35 | 1.53% |
| 4 | 112581533 | 25宁波银行CD158 | 1700.00 | 169596.51 | 1.64% |
| 5 | 112515242 | 25民生银行CD242 | 1900.00 | 188551.57 | 1.82% |
| 6 | 112505261 | 25建设银行CD261 | 2000.00 | 199298.52 | 1.93% |
| 7 | 112581586 | 25宁波银行CD160 | 2000.00 | 199519.73 | 1.93% |
| 8 | 112515209 | 25民生银行CD209 | 2000.00 | 199519.81 | 1.93% |
| 9 | 112512088 | 25北京银行CD088 | 3000.00 | 297703.61 | 2.88% |
| 10 | 112505262 | 25建设银行CD262 | 3000.00 | 297730.67 | 2.88% |
| 1 | 012580198 | 25电网SCP001 | 1000.00 | 100680.70 | 0.98% |
| 2 | 112509122 | 25浦发银行CD122 | 1200.00 | 118761.12 | 1.16% |
| 3 | 112515149 | 25民生银行CD149 | 1600.00 | 158112.62 | 1.54% |
| 4 | 112505261 | 25建设银行CD261 | 2000.00 | 198484.70 | 1.94% |
| 5 | 112513011 | 25浙商银行CD011 | 2000.00 | 199768.04 | 1.95% |
| 6 | 112598666 | 25宁波银行CD099 | 2000.00 | 199793.75 | 1.95% |
| 7 | 112505204 | 25建设银行CD204 | 2100.00 | 209600.23 | 2.04% |
| 8 | 112502117 | 25工商银行CD117 | 2200.00 | 219013.13 | 2.13% |
| 9 | 112512088 | 25北京银行CD088 | 3000.00 | 296460.91 | 2.89% |
| 10 | 112505262 | 25建设银行CD262 | 3000.00 | 296502.52 | 2.89% |
| 1 | 112413115 | 24浙商银行CD115 | 1250.00 | 124506.15 | 1.22% |
| 2 | 112516003 | 25上海银行CD003 | 1500.00 | 149367.61 | 1.46% |
| 3 | 112504010 | 25中国银行CD010 | 1500.00 | 149328.11 | 1.46% |
| 4 | 112404073 | 24中国银行CD073 | 1500.00 | 149454.33 | 1.47% |
| 5 | 112414264 | 24江苏银行CD264 | 2000.00 | 199282.05 | 1.95% |
| 6 | 112513011 | 25浙商银行CD011 | 2000.00 | 198852.90 | 1.95% |
| 7 | 112402142 | 24工商银行CD142 | 2000.00 | 199490.81 | 1.96% |
| 8 | 112502117 | 25工商银行CD117 | 2200.00 | 217961.51 | 2.14% |
| 9 | 112422032 | 24邮储银行CD032 | 2500.00 | 249090.48 | 2.44% |
| 10 | 112406364 | 24交通银行CD364 | 3000.00 | 299159.88 | 2.93% |
| 1 | 042480479 | 24电网CP018 | 1000.00 | 100429.08 | 0.98% |
| 2 | 112413115 | 24浙商银行CD115 | 1250.00 | 123899.98 | 1.21% |
| 3 | 112404073 | 24中国银行CD073 | 1500.00 | 148842.83 | 1.45% |
| 4 | 112414264 | 24江苏银行CD264 | 2000.00 | 198456.86 | 1.93% |
| 5 | 112402142 | 24工商银行CD142 | 2000.00 | 198577.54 | 1.93% |
| 6 | 112404031 | 24中国银行CD031 | 2000.00 | 199162.75 | 1.94% |
| 7 | 112412079 | 24北京银行CD079 | 2500.00 | 248906.88 | 2.42% |
| 8 | 112422032 | 24邮储银行CD032 | 2500.00 | 248071.23 | 2.42% |
| 9 | 112406364 | 24交通银行CD364 | 3000.00 | 297790.22 | 2.90% |
| 10 | 112405206 | 24建设银行CD206 | 3000.00 | 298701.13 | 2.91% |
| 1 | 112402016 | 24工商银行CD016 | 900.00 | 89398.24 | 0.86% |
| 2 | 112412104 | 24北京银行CD104 | 1000.00 | 98629.73 | 0.94% |
| 3 | 112412075 | 24北京银行CD075 | 1000.00 | 98551.15 | 0.94% |
| 4 | 042480479 | 24电网CP018 | 1000.00 | 100036.54 | 0.96% |
| 5 | 012480785 | 24中石化SCP001 | 1000.00 | 100936.60 | 0.97% |
| 6 | 112413115 | 24浙商银行CD115 | 1250.00 | 123283.38 | 1.18% |
| 7 | 112486811 | 24宁波银行CD137 | 1700.00 | 168419.03 | 1.61% |
| 8 | 112404031 | 24中国银行CD031 | 2000.00 | 198153.93 | 1.90% |
| 9 | 112412079 | 24北京银行CD079 | 2500.00 | 247639.90 | 2.37% |
| 10 | 112405206 | 24建设银行CD206 | 3000.00 | 297195.61 | 2.84% |
| 1 | 012480785 | 24中石化SCP001 | 1000.00 | 100601.71 | 0.95% |
| 2 | 112496424 | 24杭州银行CD060 | 1300.00 | 129243.34 | 1.22% |
| 3 | 112412044 | 24北京银行CD044 | 1700.00 | 169109.88 | 1.60% |
| 4 | 112497107 | 24宁波银行CD026 | 1800.00 | 178883.57 | 1.69% |
| 5 | 112404031 | 24中国银行CD031 | 2000.00 | 197150.22 | 1.86% |
| 6 | 112409122 | 24浦发银行CD122 | 2000.00 | 198858.07 | 1.88% |
| 7 | 112412079 | 24北京银行CD079 | 2500.00 | 246379.38 | 2.33% |
| 8 | 112416059 | 24上海银行CD059 | 2500.00 | 248516.66 | 2.35% |
| 9 | 112405206 | 24建设银行CD206 | 3000.00 | 295697.68 | 2.80% |
| 10 | 112403059 | 24农业银行CD059 | 3200.00 | 318172.97 | 3.01% |
| 1 | 112406118 | 24交通银行CD118 | 1000.00 | 98971.09 | 0.97% |
| 2 | 112412024 | 24北京银行CD024 | 1000.00 | 98603.52 | 0.97% |
| 3 | 112412020 | 24北京银行CD020 | 1000.00 | 98609.29 | 0.97% |
| 4 | 112413021 | 24浙商银行CD021 | 1000.00 | 98597.85 | 0.97% |
| 5 | 112412025 | 24北京银行CD025 | 1000.00 | 99124.21 | 0.97% |
| 6 | 112413023 | 24浙商银行CD023 | 1000.00 | 99124.21 | 0.97% |
| 7 | 112410077 | 24兴业银行CD077 | 1200.00 | 119402.77 | 1.18% |
| 8 | 112409061 | 24浦发银行CD061 | 1500.00 | 148703.57 | 1.46% |
| 9 | 112408064 | 24中信银行CD064 | 1500.00 | 147856.95 | 1.46% |
| 10 | 112412044 | 24北京银行CD044 | 1700.00 | 168194.32 | 1.66% |
| 1 | 112312121 | 23北京银行CD121 | 500.00 | 49823.96 | 0.52% |
| 2 | 112385840 | 23广州农村商业银行CD098 | 500.00 | 49826.94 | 0.52% |
| 3 | 112395031 | 23青岛农商行CD080 | 550.00 | 54673.14 | 0.57% |
| 4 | 112313208 | 23浙商银行CD208 | 600.00 | 59296.73 | 0.62% |
| 5 | 239966 | 23贴现国债66 | 670.00 | 66485.19 | 0.70% |
| 6 | 112312040 | 23北京银行CD040 | 700.00 | 69623.42 | 0.73% |
| 7 | 112389041 | 23广州农村商业银行CD121 | 760.00 | 75381.70 | 0.79% |
| 8 | 112380212 | 23贵州银行CD051 | 800.00 | 79124.12 | 0.83% |
| 9 | 112312185 | 23北京银行CD185 | 1800.00 | 177693.05 | 1.86% |
| 10 | 112398695 | 23贵州银行CD037 | 1900.00 | 188191.63 | 1.97% |