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 | 112512139 | 25北京银行CD139 | 1000.00 | 99660.90 | 0.46% |
| 2 | 112521376 | 25渤海银行CD376 | 1000.00 | 99483.42 | 0.46% |
| 3 | 112583921 | 25杭州银行CD187 | 1000.00 | 99498.54 | 0.46% |
| 4 | 112520286 | 25广发银行CD286 | 1000.00 | 99479.23 | 0.46% |
| 5 | 112586344 | 25成都银行CD160 | 1000.00 | 99691.04 | 0.46% |
| 6 | 112505325 | 25建设银行CD325 | 1100.00 | 109800.91 | 0.51% |
| 7 | 09250301 | 25进出清发01 | 1120.00 | 112725.59 | 0.52% |
| 8 | 112503406 | 25农业银行CD406 | 1200.00 | 118729.03 | 0.55% |
| 9 | 112587002 | 25宁波银行CD289 | 1200.00 | 119570.90 | 0.56% |
| 10 | 112517247 | 25光大银行CD247 | 1500.00 | 148427.36 | 0.69% |
| 1 | 112581533 | 25宁波银行CD158 | 1000.00 | 99762.65 | 0.47% |
| 2 | 112508177 | 25中信银行CD177 | 1000.00 | 99651.38 | 0.47% |
| 3 | 112597407 | 25北京农商银行CD098 | 1000.00 | 99680.51 | 0.47% |
| 4 | 112582233 | 25深圳前海微众银行CD064 | 1000.00 | 99691.84 | 0.47% |
| 5 | 112505205 | 25建设银行CD205 | 1000.00 | 99809.96 | 0.47% |
| 6 | 112516076 | 25上海银行CD076 | 1000.00 | 99737.56 | 0.47% |
| 7 | 112599807 | 25成都银行CD098 | 1000.00 | 99914.17 | 0.47% |
| 8 | 112521151 | 25渤海银行CD151 | 1000.00 | 99887.15 | 0.47% |
| 9 | 09250301 | 25进出清发01 | 1120.00 | 112305.65 | 0.53% |
| 10 | 112505244 | 25建设银行CD244 | 3000.00 | 299052.68 | 1.41% |
| 1 | 112505174 | 25建设银行CD174 | 1000.00 | 99928.27 | 0.50% |
| 2 | 112505171 | 25建设银行CD171 | 1000.00 | 99933.43 | 0.50% |
| 3 | 112505178 | 25建设银行CD178 | 1000.00 | 99918.24 | 0.50% |
| 4 | 112520146 | 25广发银行CD146 | 1300.00 | 129583.71 | 0.64% |
| 5 | 240421 | 24农发21 | 1340.00 | 135797.09 | 0.67% |
| 6 | 112503181 | 25农业银行CD181 | 1500.00 | 149516.48 | 0.74% |
| 7 | 112503132 | 25农业银行CD132 | 2000.00 | 199770.50 | 0.99% |
| 8 | 112505274 | 25建设银行CD274 | 2000.00 | 199235.45 | 0.99% |
| 9 | 112505244 | 25建设银行CD244 | 3000.00 | 297794.25 | 1.48% |
| 10 | 112505243 | 25建设银行CD243 | 3000.00 | 299042.65 | 1.48% |
| 1 | 112422032 | 24邮储银行CD032 | 1000.00 | 99636.24 | 0.51% |
| 2 | 112413170 | 24浙商银行CD170 | 1000.00 | 99611.39 | 0.51% |
| 3 | 112516036 | 25上海银行CD036 | 1000.00 | 99910.26 | 0.51% |
| 4 | 240421 | 24农发21 | 1240.00 | 125146.67 | 0.64% |
| 5 | 112504004 | 25中国银行CD004 | 1300.00 | 129438.44 | 0.66% |
| 6 | 112520021 | 25广发银行CD021 | 2000.00 | 199648.34 | 1.02% |
| 7 | 112514041 | 25江苏银行CD041 | 2000.00 | 199209.73 | 1.02% |
| 8 | 112505141 | 25建设银行CD141 | 2000.00 | 199111.24 | 1.02% |
| 9 | 112514050 | 25江苏银行CD050 | 2300.00 | 229001.47 | 1.17% |
| 10 | 112503097 | 25农业银行CD097 | 3200.00 | 318617.33 | 1.63% |
| 1 | 112416220 | 24上海银行CD220 | 1000.00 | 99666.73 | 0.49% |
| 2 | 112413170 | 24浙商银行CD170 | 1000.00 | 99206.33 | 0.49% |
| 3 | 112422032 | 24邮储银行CD032 | 1000.00 | 99228.58 | 0.49% |
| 4 | 112402170 | 24工商银行CD170 | 1000.00 | 99228.44 | 0.49% |
| 5 | 112402153 | 24工商银行CD153 | 1000.00 | 99703.11 | 0.49% |
| 6 | 240421 | 24农发21 | 1090.00 | 109548.17 | 0.54% |
| 7 | 220214 | 22国开14 | 1310.00 | 131265.82 | 0.65% |
| 8 | 112406375 | 24交通银行CD375 | 1500.00 | 149554.50 | 0.74% |
| 9 | 112472790 | 24徽商银行CD242 | 1800.00 | 179270.01 | 0.89% |
| 10 | 112414242 | 24江苏银行CD242 | 2000.00 | 199504.72 | 0.99% |
| 1 | 240421 | 24农发21 | 720.00 | 72060.05 | 0.37% |
| 2 | 112485743 | 24重庆农村商行CD184 | 800.00 | 78496.13 | 0.40% |
| 3 | 112410143 | 24兴业银行CD143 | 800.00 | 79786.12 | 0.41% |
| 4 | 112486116 | 24徽商银行CD166 | 900.00 | 88744.35 | 0.45% |
| 5 | 112486966 | 24徽商银行CD175 | 1000.00 | 98071.29 | 0.50% |
| 6 | 112414153 | 24江苏银行CD153 | 1000.00 | 98447.38 | 0.50% |
| 7 | 112499869 | 24宁波银行CD052 | 1000.00 | 99649.73 | 0.51% |
| 8 | 112405299 | 24建设银行CD299 | 1000.00 | 99681.94 | 0.51% |
| 9 | 112486950 | 24徽商银行CD173 | 1000.00 | 99059.92 | 0.51% |
| 10 | 220214 | 22国开14 | 1310.00 | 131435.25 | 0.67% |
| 1 | 112317287 | 23光大银行CD287 | 1000.00 | 99741.38 | 0.51% |
| 2 | 112410137 | 24兴业银行CD137 | 1000.00 | 99763.04 | 0.51% |
| 3 | 112409177 | 24浦发银行CD177 | 1000.00 | 99556.46 | 0.51% |
| 4 | 112499869 | 24宁波银行CD052 | 1000.00 | 99156.07 | 0.51% |
| 5 | 230411 | 23农发11 | 1685.00 | 171541.72 | 0.88% |
| 6 | 112412078 | 24北京银行CD078 | 1800.00 | 179248.56 | 0.92% |
| 7 | 112420049 | 24广发银行CD049 | 2000.00 | 199507.07 | 1.02% |
| 8 | 210406 | 21农发06 | 2020.00 | 207386.21 | 1.06% |
| 9 | 112403131 | 24农业银行CD131 | 2300.00 | 229320.49 | 1.17% |
| 10 | 230211 | 23国开11 | 2280.00 | 231530.17 | 1.18% |
| 1 | 112371346 | 23宁波银行CD215 | 1500.00 | 149484.22 | 0.77% |
| 2 | 112372759 | 23成都银行CD234 | 1570.00 | 156146.43 | 0.80% |
| 3 | 112403021 | 24农业银行CD021 | 1650.00 | 164507.72 | 0.85% |
| 4 | 230411 | 23农发11 | 1685.00 | 170699.34 | 0.88% |
| 5 | 112420049 | 24广发银行CD049 | 2000.00 | 198361.63 | 1.02% |
| 6 | 210406 | 21农发06 | 2020.00 | 206341.39 | 1.06% |
| 7 | 112315328 | 23民生银行CD328 | 2200.00 | 218331.36 | 1.12% |
| 8 | 230211 | 23国开11 | 2280.00 | 230487.52 | 1.19% |
| 9 | 112317187 | 23光大银行CD187 | 2400.00 | 238004.06 | 1.23% |
| 10 | 112303179 | 23农业银行CD179 | 2800.00 | 277657.75 | 1.43% |