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 | 112506129 | 25交通银行CD129 | 1400.00 | 139636.97 | 0.87% |
| 2 | 112502159 | 25工商银行CD159 | 1500.00 | 149792.48 | 0.93% |
| 3 | 112516071 | 25上海银行CD071 | 2000.00 | 199561.94 | 1.24% |
| 4 | 112508177 | 25中信银行CD177 | 2100.00 | 209268.14 | 1.30% |
| 5 | 230213 | 23国开13 | 2110.00 | 212017.44 | 1.32% |
| 6 | 112412146 | 24北京银行CD146 | 2300.00 | 229290.56 | 1.43% |
| 7 | 112516077 | 25上海银行CD077 | 2500.00 | 249205.93 | 1.55% |
| 8 | 250201 | 25国开01 | 2940.00 | 296042.08 | 1.84% |
| 9 | 112503191 | 25农业银行CD191 | 3500.00 | 348772.41 | 2.17% |
| 10 | 250214 | 25国开14 | 8840.00 | 884942.58 | 5.51% |
| 1 | 112508177 | 25中信银行CD177 | 2100.00 | 208419.06 | 1.33% |
| 2 | 230213 | 23国开13 | 2110.00 | 212119.92 | 1.35% |
| 3 | 112412146 | 24北京银行CD146 | 2300.00 | 228290.16 | 1.45% |
| 4 | 112516077 | 25上海银行CD077 | 2500.00 | 248151.08 | 1.58% |
| 5 | 112508173 | 25中信银行CD173 | 2600.00 | 259098.12 | 1.65% |
| 6 | 250201 | 25国开01 | 2830.00 | 283869.60 | 1.81% |
| 7 | 112503191 | 25农业银行CD191 | 3800.00 | 377120.94 | 2.40% |
| 8 | 112503181 | 25农业银行CD181 | 4300.00 | 428614.01 | 2.73% |
| 9 | 112412147 | 24北京银行CD147 | 4350.00 | 433634.73 | 2.76% |
| 10 | 250214 | 25国开14 | 7990.00 | 800529.39 | 5.10% |
| 1 | 112419376 | 24恒丰银行CD376 | 1500.00 | 149803.85 | 0.96% |
| 2 | 112516005 | 25上海银行CD005 | 1650.00 | 164281.08 | 1.06% |
| 3 | 112413152 | 24浙商银行CD152 | 2000.00 | 199482.56 | 1.28% |
| 4 | 112591203 | 25宁波银行CD012 | 2000.00 | 199636.75 | 1.28% |
| 5 | 230213 | 23国开13 | 2120.00 | 213195.81 | 1.37% |
| 6 | 112412146 | 24北京银行CD146 | 2300.00 | 227304.94 | 1.46% |
| 7 | 112412147 | 24北京银行CD147 | 4350.00 | 431759.35 | 2.78% |
| 8 | 220217 | 22国开17 | 4920.00 | 493199.53 | 3.17% |
| 9 | 112502104 | 25工商银行CD104 | 5000.00 | 497952.73 | 3.20% |
| 10 | 112503090 | 25农业银行CD090 | 5100.00 | 507911.49 | 3.27% |
| 1 | 112416161 | 24上海银行CD161 | 1500.00 | 149501.30 | 0.89% |
| 2 | 112485522 | 24宁波银行CD122 | 1500.00 | 149488.17 | 0.89% |
| 3 | 112413160 | 24浙商银行CD160 | 1500.00 | 148893.48 | 0.89% |
| 4 | 200203 | 20国开03 | 1660.00 | 171295.24 | 1.02% |
| 5 | 112413152 | 24浙商银行CD152 | 2000.00 | 198554.53 | 1.19% |
| 6 | 230213 | 23国开13 | 2120.00 | 213389.01 | 1.27% |
| 7 | 112419376 | 24恒丰银行CD376 | 2200.00 | 218636.82 | 1.31% |
| 8 | 112412146 | 24北京银行CD146 | 2300.00 | 226334.72 | 1.35% |
| 9 | 112412147 | 24北京银行CD147 | 4350.00 | 429912.55 | 2.57% |
| 10 | 220217 | 22国开17 | 5830.00 | 584421.99 | 3.49% |
| 1 | 112486901 | 24苏州银行CD228 | 2250.00 | 224710.51 | 1.32% |
| 2 | 112413073 | 24浙商银行CD073 | 2500.00 | 249305.80 | 1.46% |
| 3 | 112406212 | 24交通银行CD212 | 2500.00 | 248888.61 | 1.46% |
| 4 | 112496962 | 24宁波银行CD025 | 2500.00 | 249764.94 | 1.47% |
| 5 | 112413055 | 24浙商银行CD055 | 2500.00 | 249778.76 | 1.47% |
| 6 | 230213 | 23国开13 | 2880.00 | 290023.57 | 1.70% |
| 7 | 112414214 | 24江苏银行CD214 | 4000.00 | 399487.92 | 2.34% |
| 8 | 112416117 | 24上海银行CD117 | 4400.00 | 438046.32 | 2.57% |
| 9 | 220217 | 22国开17 | 5830.00 | 584538.90 | 3.43% |
| 10 | 112414219 | 24江苏银行CD219 | 9000.00 | 898756.55 | 5.27% |
| 1 | 112499330 | 24宁波银行CD045 | 2000.00 | 198389.92 | 1.17% |
| 2 | 210409 | 21农发09 | 1980.00 | 198306.34 | 1.17% |
| 3 | 112416115 | 24上海银行CD115 | 2000.00 | 198175.23 | 1.17% |
| 4 | 112413073 | 24浙商银行CD073 | 2500.00 | 248058.40 | 1.47% |
| 5 | 112496962 | 24宁波银行CD025 | 2500.00 | 248496.69 | 1.47% |
| 6 | 112413055 | 24浙商银行CD055 | 2500.00 | 248510.44 | 1.47% |
| 7 | 230213 | 23国开13 | 3130.00 | 315281.21 | 1.86% |
| 8 | 112416117 | 24上海银行CD117 | 4500.00 | 445849.28 | 2.64% |
| 9 | 112406212 | 24交通银行CD212 | 5200.00 | 515226.73 | 3.05% |
| 10 | 220217 | 22国开17 | 5980.00 | 599582.79 | 3.54% |
| 1 | 112312149 | 23北京银行CD149 | 1250.00 | 124780.52 | 0.83% |
| 2 | 210207 | 21国开07 | 1250.00 | 128141.07 | 0.85% |
| 3 | 2128035 | 21华夏银行02 | 1370.00 | 138871.56 | 0.92% |
| 4 | 112413045 | 24浙商银行CD045 | 1500.00 | 148416.91 | 0.98% |
| 5 | 112493283 | 24南京银行CD036 | 1500.00 | 148648.91 | 0.98% |
| 6 | 112416028 | 24上海银行CD028 | 1500.00 | 148686.32 | 0.98% |
| 7 | 112406118 | 24交通银行CD118 | 1800.00 | 178148.05 | 1.18% |
| 8 | 210409 | 21农发09 | 1960.00 | 196423.03 | 1.30% |
| 9 | 230213 | 23国开13 | 4280.00 | 431201.33 | 2.85% |
| 10 | 220217 | 22国开17 | 7700.00 | 771995.85 | 5.11% |
| 1 | 112306275 | 23交通银行CD275 | 1200.00 | 118903.63 | 0.84% |
| 2 | 112312149 | 23北京银行CD149 | 1250.00 | 123984.86 | 0.88% |
| 3 | 210207 | 21国开07 | 1250.00 | 127420.30 | 0.90% |
| 4 | 112314227 | 23江苏银行CD227 | 1500.00 | 149142.41 | 1.05% |
| 5 | 112303259 | 23农业银行CD259 | 1500.00 | 149148.70 | 1.05% |
| 6 | 112313219 | 23浙商银行CD219 | 1500.00 | 149165.14 | 1.05% |
| 7 | 112308203 | 23中信银行CD203 | 1600.00 | 159240.42 | 1.12% |
| 8 | 112303247 | 23农业银行CD247 | 1700.00 | 169265.45 | 1.20% |
| 9 | 210409 | 21农发09 | 1740.00 | 174477.12 | 1.23% |
| 10 | 220217 | 22国开17 | 4360.00 | 437324.62 | 3.09% |