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 | 240214 | 24国开14 | 370.00 | 37547.14 | 1.63% |
| 2 | 112488500 | 24苏州银行CD258 | 400.00 | 39941.16 | 1.74% |
| 3 | 112412147 | 24北京银行CD147 | 500.00 | 49627.47 | 2.16% |
| 4 | 112518087 | 25华夏银行CD087 | 500.00 | 49795.34 | 2.16% |
| 5 | 112516005 | 25上海银行CD005 | 500.00 | 49784.33 | 2.16% |
| 6 | 112502112 | 25工商银行CD112 | 500.00 | 49785.10 | 2.16% |
| 7 | 112514026 | 25江苏银行CD026 | 500.00 | 49663.08 | 2.16% |
| 8 | 220217 | 22国开17 | 630.00 | 63145.39 | 2.74% |
| 9 | 112512015 | 25北京银行CD015 | 1000.00 | 99373.54 | 4.32% |
| 10 | 112413152 | 24浙商银行CD152 | 1000.00 | 99741.28 | 4.33% |
| 1 | 112488500 | 24苏州银行CD258 | 400.00 | 39745.65 | 1.64% |
| 2 | 112412147 | 24北京银行CD147 | 500.00 | 49415.16 | 2.03% |
| 3 | 112413160 | 24浙商银行CD160 | 500.00 | 49631.16 | 2.04% |
| 4 | 112471048 | 24杭州银行CD241 | 500.00 | 49633.51 | 2.04% |
| 5 | 112415393 | 24民生银行CD393 | 500.00 | 49646.21 | 2.04% |
| 6 | 112485522 | 24宁波银行CD122 | 500.00 | 49829.39 | 2.05% |
| 7 | 112416161 | 24上海银行CD161 | 500.00 | 49833.77 | 2.05% |
| 8 | 230214 | 23国开14 | 660.00 | 66334.84 | 2.73% |
| 9 | 220217 | 22国开17 | 740.00 | 74151.64 | 3.05% |
| 10 | 112413152 | 24浙商银行CD152 | 1000.00 | 99277.27 | 4.09% |
| 1 | 112485522 | 24宁波银行CD122 | 500.00 | 49581.29 | 1.93% |
| 2 | 112416161 | 24上海银行CD161 | 500.00 | 49588.11 | 1.93% |
| 3 | 112486901 | 24苏州银行CD228 | 500.00 | 49935.77 | 1.94% |
| 4 | 112416117 | 24上海银行CD117 | 500.00 | 49777.99 | 1.94% |
| 5 | 112496964 | 24上海农商银行CD014 | 500.00 | 49952.76 | 1.94% |
| 6 | 112412076 | 24北京银行CD076 | 600.00 | 59751.13 | 2.32% |
| 7 | 230214 | 23国开14 | 660.00 | 66383.25 | 2.58% |
| 8 | 220217 | 22国开17 | 740.00 | 74146.95 | 2.88% |
| 9 | 112414219 | 24江苏银行CD219 | 1000.00 | 99861.84 | 3.88% |
| 10 | 112414214 | 24江苏银行CD214 | 1000.00 | 99871.98 | 3.88% |
| 1 | 112413045 | 24浙商银行CD045 | 500.00 | 49742.91 | 1.98% |
| 2 | 112403042 | 24农业银行CD042 | 500.00 | 49758.66 | 1.98% |
| 3 | 112496964 | 24上海农商银行CD014 | 500.00 | 49697.87 | 1.98% |
| 4 | 112413055 | 24浙商银行CD055 | 500.00 | 49702.09 | 1.98% |
| 5 | 112493680 | 24上海农商银行CD006 | 500.00 | 49803.82 | 1.98% |
| 6 | 112416028 | 24上海银行CD028 | 500.00 | 49842.28 | 1.99% |
| 7 | 230214 | 23国开14 | 660.00 | 66429.68 | 2.65% |
| 8 | 220217 | 22国开17 | 800.00 | 80138.47 | 3.19% |
| 9 | 112412076 | 24北京银行CD076 | 930.00 | 92167.03 | 3.67% |
| 10 | 112420049 | 24广发银行CD049 | 1000.00 | 99753.57 | 3.97% |
| 1 | 112416010 | 24上海银行CD010 | 400.00 | 39719.28 | 1.76% |
| 2 | 112312170 | 23北京银行CD170 | 400.00 | 39800.50 | 1.77% |
| 3 | 112413045 | 24浙商银行CD045 | 500.00 | 49472.30 | 2.19% |
| 4 | 112403042 | 24农业银行CD042 | 500.00 | 49485.54 | 2.20% |
| 5 | 112493869 | 24深圳农商银行CD032 | 500.00 | 49520.21 | 2.20% |
| 6 | 112493680 | 24上海农商银行CD006 | 500.00 | 49530.46 | 2.20% |
| 7 | 112416028 | 24上海银行CD028 | 500.00 | 49562.11 | 2.20% |
| 8 | 230214 | 23国开14 | 770.00 | 77493.21 | 3.44% |
| 9 | 112420049 | 24广发银行CD049 | 1000.00 | 99180.93 | 4.40% |
| 10 | 220217 | 22国开17 | 1150.00 | 115163.11 | 5.11% |
| 1 | 112397870 | 23上海农商银行CD034 | 300.00 | 29942.24 | 1.69% |
| 2 | 112303247 | 23农业银行CD247 | 300.00 | 29870.37 | 1.69% |
| 3 | 112312122 | 23北京银行CD122 | 300.00 | 29892.94 | 1.69% |
| 4 | 210402 | 21农发02 | 300.00 | 30824.10 | 1.74% |
| 5 | 230206 | 23国开06 | 370.00 | 37426.02 | 2.12% |
| 6 | 112312170 | 23北京银行CD170 | 400.00 | 39531.12 | 2.23% |
| 7 | 112312179 | 23北京银行CD179 | 400.00 | 39749.19 | 2.25% |
| 8 | 112303259 | 23农业银行CD259 | 500.00 | 49716.19 | 2.81% |
| 9 | 2128007 | 21华夏银行01 | 590.00 | 60631.13 | 3.43% |
| 10 | 220217 | 22国开17 | 700.00 | 69986.77 | 3.96% |
| 1 | 112316055 | 23上海银行CD055 | 300.00 | 29910.51 | 1.51% |
| 2 | 112399936 | 23徽商银行CD075 | 300.00 | 29887.74 | 1.51% |
| 3 | 112399972 | 23重庆农村商行CD054 | 300.00 | 29887.74 | 1.51% |
| 4 | 112310040 | 23兴业银行CD040 | 450.00 | 44905.25 | 2.27% |
| 5 | 220217 | 22国开17 | 490.00 | 49009.14 | 2.47% |
| 6 | 112383180 | 23宁波银行CD142 | 500.00 | 49669.32 | 2.50% |
| 7 | 112322031 | 23邮储银行CD031 | 500.00 | 49732.92 | 2.51% |
| 8 | 112311098 | 23平安银行CD098 | 600.00 | 59671.56 | 3.01% |
| 9 | 112320152 | 23广发银行CD152 | 700.00 | 69541.29 | 3.51% |
| 10 | 210202 | 21国开02 | 720.00 | 73729.08 | 3.72% |
| 1 | 112303008 | 23农业银行CD008 | 380.00 | 37867.26 | 1.33% |
| 2 | 112310040 | 23兴业银行CD040 | 450.00 | 44642.17 | 1.57% |
| 3 | 112322031 | 23邮储银行CD031 | 500.00 | 49455.23 | 1.74% |
| 4 | 112303070 | 23农业银行CD070 | 500.00 | 49636.76 | 1.75% |
| 5 | 112381752 | 23杭州银行CD162 | 500.00 | 49736.93 | 1.75% |
| 6 | 210202 | 21国开02 | 510.00 | 51943.73 | 1.83% |
| 7 | 112381880 | 23广州银行CD047 | 700.00 | 69620.82 | 2.45% |
| 8 | 112311098 | 23平安银行CD098 | 1000.00 | 98889.90 | 3.48% |
| 9 | 112381947 | 23南京银行CD083 | 1300.00 | 129298.95 | 4.55% |
| 10 | 112311096 | 23平安银行CD096 | 1500.00 | 149201.83 | 5.25% |