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 | 112504059 | 25中国银行CD059 | 100.00 | 9934.57 | 2.65% |
| 2 | 112502028 | 25工商银行CD028 | 100.00 | 9941.83 | 2.65% |
| 3 | 112418405 | 24华夏银行CD405 | 100.00 | 9961.49 | 2.66% |
| 4 | 112580296 | 25苏州银行CD130 | 100.00 | 9946.67 | 2.66% |
| 5 | 112520171 | 25广发银行CD171 | 100.00 | 9964.28 | 2.66% |
| 6 | 112593237 | 25深圳农商银行CD023 | 100.00 | 9969.18 | 2.66% |
| 7 | 112408334 | 24中信银行CD334 | 100.00 | 9974.22 | 2.66% |
| 8 | 112516068 | 25上海银行CD068 | 100.00 | 9982.12 | 2.67% |
| 9 | 112505077 | 25建设银行CD077 | 100.00 | 9978.43 | 2.67% |
| 10 | 112514058 | 25江苏银行CD058 | 200.00 | 19841.30 | 5.30% |
| 1 | 112514058 | 25江苏银行CD058 | 50.00 | 4938.54 | 2.50% |
| 2 | 112512094 | 25北京银行CD094 | 50.00 | 4961.06 | 2.51% |
| 3 | 112402163 | 24工商银行CD163 | 50.00 | 4954.02 | 2.51% |
| 4 | 112596096 | 25长沙银行CD096 | 50.00 | 4990.55 | 2.52% |
| 5 | 112520022 | 25广发银行CD022 | 50.00 | 4991.08 | 2.52% |
| 6 | 112502025 | 25工商银行CD025 | 50.00 | 4989.34 | 2.52% |
| 7 | 112521154 | 25渤海银行CD154 | 90.00 | 8946.62 | 4.53% |
| 8 | 112408247 | 24中信银行CD247 | 90.00 | 8974.39 | 4.54% |
| 9 | 112408334 | 24中信银行CD334 | 100.00 | 9932.01 | 5.03% |
| 10 | 112505243 | 25建设银行CD243 | 100.00 | 9968.69 | 5.04% |
| 1 | 112510027 | 25兴业银行CD027 | 30.00 | 2981.70 | 2.79% |
| 2 | 112413115 | 24浙商银行CD115 | 30.00 | 2988.08 | 2.80% |
| 3 | 112521093 | 25渤海银行CD093 | 30.00 | 2988.03 | 2.80% |
| 4 | 2228050 | 22光大银行 | 40.00 | 4050.76 | 3.79% |
| 5 | 112509046 | 25浦发银行CD046 | 42.00 | 4188.55 | 3.92% |
| 6 | 112402163 | 24工商银行CD163 | 50.00 | 4929.58 | 4.61% |
| 7 | 112502025 | 25工商银行CD025 | 50.00 | 4963.90 | 4.64% |
| 8 | 112412075 | 24北京银行CD075 | 55.00 | 5475.47 | 5.12% |
| 9 | 112408247 | 24中信银行CD247 | 90.00 | 8928.88 | 8.35% |
| 10 | 112408191 | 24中信银行CD191 | 100.00 | 9953.34 | 9.31% |
| 1 | 2228050 | 22光大银行 | 2.00 | 201.75 | 1.64% |
| 2 | 112402032 | 24工商银行CD032 | 5.00 | 496.87 | 4.03% |
| 3 | 012483622 | 24大唐发电SCP005 | 5.00 | 500.94 | 4.06% |
| 4 | 240411 | 24农发11 | 6.00 | 606.56 | 4.91% |
| 5 | 112405091 | 24建设银行CD091 | 7.00 | 696.14 | 5.64% |
| 6 | 112409151 | 24浦发银行CD151 | 9.00 | 893.59 | 7.24% |
| 7 | 112405157 | 24建设银行CD157 | 9.00 | 897.44 | 7.27% |
| 8 | 112499414 | 24杭州银行CD097 | 10.00 | 997.09 | 8.08% |
| 9 | 150405 | 15农发05 | 10.00 | 1037.15 | 8.40% |
| 10 | 112483942 | 24徽商银行CD136 | 20.00 | 1996.30 | 16.17% |
| 1 | 112410060 | 24兴业银行CD060 | 1.00 | 99.05 | 1.07% |
| 2 | 112321414 | 23渤海银行CD414 | 4.00 | 397.93 | 4.29% |
| 3 | 112413079 | 24浙商银行CD079 | 4.00 | 398.86 | 4.30% |
| 4 | 112402032 | 24工商银行CD032 | 5.00 | 494.41 | 5.33% |
| 5 | 230216 | 23国开16 | 5.00 | 509.99 | 5.49% |
| 6 | 112405091 | 24建设银行CD091 | 7.00 | 692.78 | 7.46% |
| 7 | 112405157 | 24建设银行CD157 | 9.00 | 893.09 | 9.62% |
| 1 | 112410060 | 24兴业银行CD060 | 1.00 | 98.50 | 1.06% |
| 2 | 112421085 | 24渤海银行CD085 | 2.00 | 199.16 | 2.14% |
| 3 | 112385537 | 23厦门银行CD082 | 3.00 | 299.02 | 3.22% |
| 4 | 112495001 | 24西安银行CD011 | 4.00 | 393.86 | 4.24% |
| 5 | 112321414 | 23渤海银行CD414 | 4.00 | 395.57 | 4.25% |
| 6 | 112315389 | 23民生银行CD389 | 5.00 | 497.38 | 5.35% |
| 7 | 230216 | 23国开16 | 5.00 | 507.92 | 5.46% |
| 8 | 112410180 | 24兴业银行CD180 | 6.00 | 597.38 | 6.42% |
| 1 | 112410060 | 24兴业银行CD060 | 1.00 | 97.95 | 0.97% |
| 2 | 112373287 | 23广东南海农商行CD077 | 2.00 | 199.11 | 1.97% |
| 3 | 112399128 | 23重庆银行CD053 | 2.00 | 199.33 | 1.98% |
| 4 | 012383637 | 23越秀集团SCP010 | 2.00 | 201.95 | 2.00% |
| 5 | 112385537 | 23厦门银行CD082 | 3.00 | 297.35 | 2.95% |
| 6 | 112321414 | 23渤海银行CD414 | 4.00 | 393.24 | 3.90% |
| 7 | 112494072 | 24汇丰银行CD014 | 4.00 | 399.83 | 3.96% |
| 8 | 112370230 | 23青岛农商行CD191 | 4.00 | 398.94 | 3.96% |
| 9 | 112315389 | 23民生银行CD389 | 5.00 | 494.38 | 4.90% |
| 10 | 230206 | 23国开06 | 10.00 | 1018.72 | 10.10% |
| 1 | 112321291 | 23渤海银行CD291 | 3.00 | 298.86 | 2.03% |
| 2 | 112321171 | 23渤海银行CD171 | 3.00 | 299.28 | 2.04% |
| 3 | 112370230 | 23青岛农商行CD191 | 4.00 | 396.35 | 2.69% |
| 4 | 112386424 | 23杭州联合银行CD083 | 4.00 | 398.05 | 2.71% |
| 5 | 112391673 | 23郑州银行CD040 | 4.00 | 399.12 | 2.71% |
| 6 | 112315144 | 23民生银行CD144 | 5.00 | 497.10 | 3.38% |
| 7 | 112320075 | 23广发银行CD075 | 5.00 | 497.90 | 3.39% |
| 8 | 112315083 | 23民生银行CD083 | 5.00 | 498.48 | 3.39% |
| 9 | 112320152 | 23广发银行CD152 | 5.00 | 499.46 | 3.40% |
| 10 | 140423 | 14农发23 | 9.00 | 945.14 | 6.43% |