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 | 112508169 | 25中信银行CD169 | 200.00 | 19935.57 | 2.39% |
| 2 | 112515267 | 25民生银行CD267 | 200.00 | 19987.76 | 2.40% |
| 3 | 112599803 | 25广州银行CD100 | 200.00 | 19982.33 | 2.40% |
| 4 | 112511106 | 25平安银行CD106 | 230.00 | 22988.02 | 2.76% |
| 5 | 112517218 | 25光大银行CD218 | 300.00 | 29611.84 | 3.55% |
| 6 | 112506229 | 25交通银行CD229 | 300.00 | 29616.90 | 3.55% |
| 7 | 112502275 | 25工商银行CD275 | 300.00 | 29779.31 | 3.57% |
| 8 | 112516099 | 25上海银行CD099 | 300.00 | 29970.84 | 3.59% |
| 9 | 112509257 | 25浦发银行CD257 | 400.00 | 39979.15 | 4.79% |
| 10 | 112506235 | 25交通银行CD235 | 500.00 | 49763.51 | 5.97% |
| 1 | 250206 | 25国开06 | 170.00 | 17134.07 | 2.45% |
| 2 | 112520227 | 25广发银行CD227 | 180.00 | 17808.49 | 2.55% |
| 3 | 112508227 | 25中信银行CD227 | 200.00 | 19729.13 | 2.83% |
| 4 | 112517073 | 25光大银行CD073 | 200.00 | 19821.25 | 2.84% |
| 5 | 112508169 | 25中信银行CD169 | 200.00 | 19852.38 | 2.84% |
| 6 | 112599803 | 25广州银行CD100 | 200.00 | 19901.22 | 2.85% |
| 7 | 112580117 | 25南京银行CD163 | 200.00 | 19980.39 | 2.86% |
| 8 | 112516099 | 25上海银行CD099 | 300.00 | 29849.19 | 4.28% |
| 9 | 112512114 | 25北京银行CD114 | 300.00 | 29970.58 | 4.29% |
| 10 | 112503279 | 25农业银行CD279 | 700.00 | 69829.03 | 10.00% |
| 1 | 250206 | 25国开06 | 170.00 | 17069.84 | 2.68% |
| 2 | 112508169 | 25中信银行CD169 | 200.00 | 19769.54 | 3.10% |
| 3 | 112517073 | 25光大银行CD073 | 200.00 | 19724.04 | 3.10% |
| 4 | 112509082 | 25浦发银行CD082 | 200.00 | 19910.28 | 3.13% |
| 5 | 112484052 | 24杭州银行CD170 | 200.00 | 19962.48 | 3.13% |
| 6 | 112595777 | 25苏州银行CD075 | 200.00 | 19971.96 | 3.13% |
| 7 | 112594517 | 25北京农商银行CD055 | 200.00 | 19993.12 | 3.14% |
| 8 | 112595519 | 25广州农村商业银行CD048 | 200.00 | 19977.76 | 3.14% |
| 9 | 112503153 | 25农业银行CD153 | 300.00 | 29941.27 | 4.70% |
| 10 | 112516010 | 25上海银行CD010 | 300.00 | 29977.74 | 4.71% |
| 1 | 112484052 | 24杭州银行CD170 | 200.00 | 19870.50 | 2.96% |
| 2 | 112487152 | 24杭州银行CD211 | 200.00 | 19910.26 | 2.97% |
| 3 | 112504007 | 25中国银行CD007 | 200.00 | 19911.06 | 2.97% |
| 4 | 112422032 | 24邮储银行CD032 | 200.00 | 19927.23 | 2.97% |
| 5 | 112509068 | 25浦发银行CD068 | 200.00 | 19921.72 | 2.97% |
| 6 | 112518097 | 25华夏银行CD097 | 200.00 | 19910.99 | 2.97% |
| 7 | 112414074 | 24江苏银行CD074 | 200.00 | 19983.54 | 2.98% |
| 8 | 112516010 | 25上海银行CD010 | 300.00 | 29851.48 | 4.45% |
| 9 | 112471225 | 24宁波银行CD163 | 300.00 | 29901.34 | 4.46% |
| 10 | 112502104 | 25工商银行CD104 | 500.00 | 49795.24 | 7.42% |
| 1 | 112414074 | 24江苏银行CD074 | 200.00 | 19878.06 | 2.91% |
| 2 | 112414244 | 24江苏银行CD244 | 200.00 | 19949.71 | 2.92% |
| 3 | 112409020 | 24浦发银行CD020 | 200.00 | 19981.49 | 2.93% |
| 4 | 112405063 | 24建设银行CD063 | 250.00 | 24874.40 | 3.64% |
| 5 | 112406283 | 24交通银行CD283 | 300.00 | 29600.29 | 4.33% |
| 6 | 112471225 | 24宁波银行CD163 | 300.00 | 29773.14 | 4.36% |
| 7 | 112408122 | 24中信银行CD122 | 300.00 | 29843.14 | 4.37% |
| 8 | 112407008 | 24招商银行CD008 | 300.00 | 29954.98 | 4.39% |
| 9 | 112471570 | 24成都银行CD198 | 400.00 | 39867.03 | 5.84% |
| 10 | 112415440 | 24民生银行CD440 | 500.00 | 49810.91 | 7.29% |
| 1 | 112484052 | 24杭州银行CD170 | 200.00 | 19687.81 | 2.86% |
| 2 | 112414074 | 24江苏银行CD074 | 200.00 | 19770.81 | 2.87% |
| 3 | 112487152 | 24杭州银行CD211 | 200.00 | 19723.84 | 2.87% |
| 4 | 112409020 | 24浦发银行CD020 | 200.00 | 19860.31 | 2.89% |
| 5 | 112497098 | 24广州银行CD022 | 200.00 | 19976.78 | 2.90% |
| 6 | 112405063 | 24建设银行CD063 | 250.00 | 24735.92 | 3.60% |
| 7 | 112406283 | 24交通银行CD283 | 300.00 | 29455.11 | 4.28% |
| 8 | 112408122 | 24中信银行CD122 | 300.00 | 29676.24 | 4.31% |
| 9 | 112407008 | 24招商银行CD008 | 300.00 | 29775.58 | 4.33% |
| 10 | 112496312 | 24杭州银行CD057 | 300.00 | 29984.41 | 4.36% |
| 1 | 112497098 | 24广州银行CD022 | 200.00 | 19875.38 | 2.67% |
| 2 | 112312137 | 23北京银行CD137 | 200.00 | 19884.75 | 2.67% |
| 3 | 112309133 | 23浦发银行CD133 | 200.00 | 19970.21 | 2.68% |
| 4 | 112317174 | 23光大银行CD174 | 200.00 | 19971.32 | 2.68% |
| 5 | 112405063 | 24建设银行CD063 | 250.00 | 24598.22 | 3.30% |
| 6 | 112408122 | 24中信银行CD122 | 300.00 | 29510.27 | 3.96% |
| 7 | 112407008 | 24招商银行CD008 | 300.00 | 29597.26 | 3.97% |
| 8 | 112496312 | 24杭州银行CD057 | 300.00 | 29825.55 | 4.00% |
| 9 | 112403132 | 24农业银行CD132 | 350.00 | 34721.13 | 4.66% |
| 10 | 112408042 | 24中信银行CD042 | 350.00 | 34933.90 | 4.69% |
| 1 | 112408008 | 24中信银行CD008 | 200.00 | 19986.94 | 2.65% |
| 2 | 112311052 | 23平安银行CD052 | 200.00 | 19974.29 | 2.65% |
| 3 | 112311056 | 23平安银行CD056 | 200.00 | 19967.29 | 2.65% |
| 4 | 230406 | 23农发06 | 210.00 | 21390.62 | 2.83% |
| 5 | 112405063 | 24建设银行CD063 | 250.00 | 24462.76 | 3.24% |
| 6 | 112409082 | 24浦发银行CD082 | 300.00 | 29397.98 | 3.90% |
| 7 | 112407008 | 24招商银行CD008 | 300.00 | 29421.92 | 3.90% |
| 8 | 112408042 | 24中信银行CD042 | 350.00 | 34727.30 | 4.60% |
| 9 | 112303060 | 23农业银行CD060 | 500.00 | 49935.73 | 6.62% |
| 10 | 112416040 | 24上海银行CD040 | 500.00 | 49979.17 | 6.62% |