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 | 042580519 | 25电网CP003 | 130.00 | 12992.78 | 1.44% |
| 2 | 112503331 | 25农业银行CD331 | 200.00 | 19844.00 | 2.19% |
| 3 | 112505379 | 25建设银行CD379 | 200.00 | 19928.25 | 2.20% |
| 4 | 112505364 | 25建设银行CD364 | 200.00 | 19938.40 | 2.21% |
| 5 | 112596169 | 25江西银行CD049 | 200.00 | 19961.10 | 2.21% |
| 6 | 112580586 | 25深圳前海微众银行CD053 | 200.00 | 19968.05 | 2.21% |
| 7 | 112503323 | 25农业银行CD323 | 300.00 | 29897.03 | 3.31% |
| 8 | 112405397 | 24建设银行CD397 | 300.00 | 29900.78 | 3.31% |
| 9 | 112582987 | 25宁波银行CD190 | 400.00 | 39854.76 | 4.41% |
| 10 | 112505370 | 25建设银行CD370 | 500.00 | 49837.27 | 5.51% |
| 1 | 112502145 | 25工商银行CD145 | 200.00 | 19980.05 | 1.93% |
| 2 | 112505190 | 25建设银行CD190 | 200.00 | 19977.07 | 1.93% |
| 3 | 112505223 | 25建设银行CD223 | 200.00 | 19949.58 | 1.93% |
| 4 | 112522020 | 25邮储银行CD020 | 200.00 | 19937.00 | 1.93% |
| 5 | 112503191 | 25农业银行CD191 | 300.00 | 29772.77 | 2.88% |
| 6 | 112505257 | 25建设银行CD257 | 300.00 | 29774.03 | 2.88% |
| 7 | 112508163 | 25中信银行CD163 | 300.00 | 29904.71 | 2.89% |
| 8 | 112590624 | 25中原银行CD005 | 300.00 | 29978.77 | 2.90% |
| 9 | 112502165 | 25工商银行CD165 | 300.00 | 29946.13 | 2.90% |
| 10 | 112402115 | 24工商银行CD115 | 500.00 | 49841.85 | 4.82% |
| 1 | 112405414 | 24建设银行CD414 | 300.00 | 29881.38 | 2.53% |
| 2 | 112405154 | 24建设银行CD154 | 300.00 | 29916.13 | 2.53% |
| 3 | 112410332 | 24兴业银行CD332 | 400.00 | 39849.08 | 3.37% |
| 4 | 112516020 | 25上海银行CD020 | 500.00 | 49662.47 | 4.20% |
| 5 | 112471476 | 24贵阳银行CD143 | 500.00 | 49826.03 | 4.21% |
| 6 | 112471502 | 24温州银行CD295 | 500.00 | 49821.22 | 4.21% |
| 7 | 112472517 | 24天津银行CD388 | 500.00 | 49800.99 | 4.21% |
| 8 | 112590624 | 25中原银行CD005 | 500.00 | 49750.49 | 4.21% |
| 9 | 112516003 | 25上海银行CD003 | 900.00 | 89620.50 | 7.58% |
| 10 | 112472057 | 24宁波银行CD170 | 1000.00 | 99641.03 | 8.42% |
| 1 | 112486138 | 24贵阳银行CD103 | 500.00 | 49804.89 | 1.58% |
| 2 | 112486151 | 24湖南银行CD135 | 500.00 | 49804.89 | 1.58% |
| 3 | 112471502 | 24温州银行CD295 | 500.00 | 49595.52 | 1.58% |
| 4 | 112471476 | 24贵阳银行CD143 | 500.00 | 49606.36 | 1.58% |
| 5 | 112486248 | 24天津银行CD279 | 500.00 | 49803.94 | 1.58% |
| 6 | 112416143 | 24上海银行CD143 | 500.00 | 49907.26 | 1.59% |
| 7 | 112403260 | 24农业银行CD260 | 650.00 | 64592.48 | 2.06% |
| 8 | 112403225 | 24农业银行CD225 | 800.00 | 79320.30 | 2.52% |
| 9 | 112412110 | 24北京银行CD110 | 800.00 | 79254.00 | 2.52% |
| 10 | 112472057 | 24宁波银行CD170 | 1000.00 | 99228.43 | 3.16% |
| 1 | 112413086 | 24浙商银行CD086 | 400.00 | 39837.42 | 1.31% |
| 2 | 112409072 | 24浦发银行CD072 | 400.00 | 39693.10 | 1.31% |
| 3 | 112403157 | 24农业银行CD157 | 400.00 | 39648.06 | 1.31% |
| 4 | 112483544 | 24东莞农村商业银行CD072 | 500.00 | 49203.42 | 1.62% |
| 5 | 112485693 | 24湖南银行CD130 | 500.00 | 49308.69 | 1.63% |
| 6 | 112486138 | 24贵阳银行CD103 | 500.00 | 49553.19 | 1.64% |
| 7 | 112416143 | 24上海银行CD143 | 500.00 | 49677.41 | 1.64% |
| 8 | 112486151 | 24湖南银行CD135 | 500.00 | 49553.19 | 1.64% |
| 9 | 112486248 | 24天津银行CD279 | 500.00 | 49551.03 | 1.64% |
| 10 | 112412110 | 24北京银行CD110 | 800.00 | 78862.38 | 2.60% |
| 1 | 112412069 | 24北京银行CD069 | 300.00 | 29586.52 | 1.11% |
| 2 | 112413081 | 24浙商银行CD081 | 300.00 | 29586.52 | 1.11% |
| 3 | 112495665 | 24广州农村商业银行CD030 | 300.00 | 29842.17 | 1.12% |
| 4 | 112480988 | 24宁波银行CD071 | 300.00 | 29729.91 | 1.12% |
| 5 | 112481297 | 24温州银行CD147 | 300.00 | 29863.72 | 1.12% |
| 6 | 112491469 | 24贵阳银行CD012 | 300.00 | 29949.94 | 1.13% |
| 7 | 112413086 | 24浙商银行CD086 | 400.00 | 39644.03 | 1.49% |
| 8 | 112495111 | 24天津银行CD112 | 500.00 | 49746.90 | 1.87% |
| 9 | 112496602 | 24宁波银行CD022 | 900.00 | 89466.06 | 3.37% |
| 10 | 112406118 | 24交通银行CD118 | 1000.00 | 99517.31 | 3.75% |
| 1 | 112389041 | 23广州农村商业银行CD121 | 200.00 | 19967.07 | 0.98% |
| 2 | 112321214 | 23渤海银行CD214 | 250.00 | 24883.64 | 1.22% |
| 3 | 112412041 | 24北京银行CD041 | 300.00 | 29348.41 | 1.44% |
| 4 | 112495665 | 24广州农村商业银行CD030 | 300.00 | 29679.82 | 1.46% |
| 5 | 112491469 | 24贵阳银行CD012 | 300.00 | 29768.42 | 1.46% |
| 6 | 112373500 | 23兰州银行CD149 | 300.00 | 29819.61 | 1.46% |
| 7 | 112383143 | 23东莞农村商业银行CD127 | 400.00 | 39954.20 | 1.96% |
| 8 | 112495111 | 24天津银行CD112 | 500.00 | 49464.08 | 2.42% |
| 9 | 210303 | 21进出03 | 500.00 | 51567.46 | 2.53% |
| 10 | 112406118 | 24交通银行CD118 | 1000.00 | 98971.09 | 4.85% |
| 1 | 112389515 | 23湖南银行CD161 | 200.00 | 19959.44 | 1.11% |
| 2 | 239964 | 23贴现国债64 | 220.00 | 21842.20 | 1.22% |
| 3 | 112321214 | 23渤海银行CD214 | 250.00 | 24739.34 | 1.38% |
| 4 | 112386642 | 23东莞银行CD120 | 250.00 | 24878.11 | 1.39% |
| 5 | 112373500 | 23兰州银行CD149 | 300.00 | 29610.54 | 1.65% |
| 6 | 112385482 | 23四川银行CD116 | 300.00 | 29735.75 | 1.66% |
| 7 | 230206 | 23国开06 | 320.00 | 32401.78 | 1.81% |
| 8 | 112383143 | 23东莞农村商业银行CD127 | 400.00 | 39723.45 | 2.21% |
| 9 | 112373829 | 23天津银行CD392 | 400.00 | 39764.07 | 2.22% |
| 10 | 112312182 | 23北京银行CD182 | 400.00 | 39748.98 | 2.22% |