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 | 112612030 | 26北京银行CD030 | 550.00 | 54613.74 | 2.38% |
| 2 | 112697428 | 26宁波银行CD210 | 600.00 | 59582.97 | 2.59% |
| 3 | 112615108 | 26民生银行CD108 | 600.00 | 59629.01 | 2.60% |
| 4 | 09250409 | 25农发清发09 | 670.00 | 66983.92 | 2.92% |
| 5 | 112618153 | 26华夏银行CD153 | 750.00 | 74485.25 | 3.24% |
| 6 | 112603104 | 26农业银行CD104 | 800.00 | 79573.07 | 3.46% |
| 7 | 112614054 | 26江苏银行CD054 | 1000.00 | 99298.82 | 4.32% |
| 8 | 112616013 | 26上海银行CD013 | 1200.00 | 119815.61 | 5.21% |
| 9 | 112602079 | 26工商银行CD079 | 1700.00 | 169047.59 | 7.36% |
| 10 | 250214 | 25国开14 | 2900.00 | 290154.97 | 12.63% |
| 1 | 112514082 | 25江苏银行CD082 | 500.00 | 49929.18 | 2.17% |
| 2 | 112512192 | 25北京银行CD192 | 500.00 | 49907.26 | 2.17% |
| 3 | 112512203 | 25北京银行CD203 | 500.00 | 49857.88 | 2.17% |
| 4 | 112516162 | 25上海银行CD162 | 500.00 | 49824.73 | 2.17% |
| 5 | 112503441 | 25农业银行CD441 | 600.00 | 59780.90 | 2.60% |
| 6 | 112612030 | 26北京银行CD030 | 800.00 | 79135.50 | 3.44% |
| 7 | 112614054 | 26江苏银行CD054 | 1000.00 | 98914.21 | 4.31% |
| 8 | 09250409 | 25农发清发09 | 990.00 | 98905.99 | 4.31% |
| 9 | 112616013 | 26上海银行CD013 | 1200.00 | 119337.51 | 5.20% |
| 10 | 250214 | 25国开14 | 2050.00 | 204982.33 | 8.93% |
| 1 | 112586897 | 25南京银行CD238 | 500.00 | 49829.74 | 2.13% |
| 2 | 112512192 | 25北京银行CD192 | 500.00 | 49709.10 | 2.13% |
| 3 | 112514082 | 25江苏银行CD082 | 500.00 | 49710.02 | 2.13% |
| 4 | 112512203 | 25北京银行CD203 | 500.00 | 49658.70 | 2.13% |
| 5 | 112586944 | 25宁波银行CD288 | 500.00 | 49829.22 | 2.13% |
| 6 | 112583970 | 25长沙银行CD251 | 500.00 | 49951.30 | 2.14% |
| 7 | 112513091 | 25浙商银行CD091 | 500.00 | 49936.63 | 2.14% |
| 8 | 250206 | 25国开06 | 550.00 | 55633.41 | 2.38% |
| 9 | 112503441 | 25农业银行CD441 | 600.00 | 59541.34 | 2.55% |
| 10 | 250214 | 25国开14 | 1650.00 | 164976.21 | 7.07% |
| 1 | 240214 | 24国开14 | 370.00 | 37430.11 | 1.62% |
| 2 | 112503149 | 25农业银行CD149 | 400.00 | 39923.98 | 1.73% |
| 3 | 112514082 | 25江苏银行CD082 | 500.00 | 49486.99 | 2.14% |
| 4 | 112513091 | 25浙商银行CD091 | 500.00 | 49728.99 | 2.15% |
| 5 | 112598274 | 25南京银行CD136 | 500.00 | 49825.83 | 2.15% |
| 6 | 112598033 | 25长沙银行CD131 | 500.00 | 49828.19 | 2.15% |
| 7 | 112596988 | 25南京银行CD111 | 500.00 | 49868.78 | 2.16% |
| 8 | 112516077 | 25上海银行CD077 | 500.00 | 49841.19 | 2.16% |
| 9 | 250201 | 25国开01 | 840.00 | 84587.60 | 3.66% |
| 10 | 250214 | 25国开14 | 1200.00 | 120127.02 | 5.20% |
| 1 | 112596988 | 25南京银行CD111 | 500.00 | 49657.71 | 2.00% |
| 2 | 112598274 | 25南京银行CD136 | 500.00 | 49621.18 | 2.00% |
| 3 | 112516077 | 25上海银行CD077 | 500.00 | 49630.22 | 2.00% |
| 4 | 112598437 | 25宁波银行CD096 | 500.00 | 49823.13 | 2.01% |
| 5 | 112518163 | 25华夏银行CD163 | 700.00 | 69757.23 | 2.81% |
| 6 | 112597424 | 25南京银行CD122 | 700.00 | 69773.95 | 2.81% |
| 7 | 112598137 | 25长沙银行CD132 | 1000.00 | 99648.72 | 4.02% |
| 8 | 250201 | 25国开01 | 1000.00 | 100320.08 | 4.04% |
| 9 | 250214 | 25国开14 | 1200.00 | 120183.39 | 4.84% |
| 10 | 112503181 | 25农业银行CD181 | 1300.00 | 129580.95 | 5.22% |
| 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 | 112516005 | 25上海银行CD005 | 500.00 | 49784.33 | 2.16% |
| 4 | 112518087 | 25华夏银行CD087 | 500.00 | 49795.34 | 2.16% |
| 5 | 112502112 | 25工商银行CD112 | 500.00 | 49785.10 | 2.16% |
| 6 | 112514026 | 25江苏银行CD026 | 500.00 | 49663.08 | 2.16% |
| 7 | 112412147 | 24北京银行CD147 | 500.00 | 49627.47 | 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 | 112471048 | 24杭州银行CD241 | 500.00 | 49633.51 | 2.04% |
| 4 | 112413160 | 24浙商银行CD160 | 500.00 | 49631.16 | 2.04% |
| 5 | 112415393 | 24民生银行CD393 | 500.00 | 49646.21 | 2.04% |
| 6 | 112416161 | 24上海银行CD161 | 500.00 | 49833.77 | 2.05% |
| 7 | 112485522 | 24宁波银行CD122 | 500.00 | 49829.39 | 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% |