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 | 112594501 | 25杭州银行CD058 | 500.00 | 49780.96 | 2.19% |
| 2 | 112516092 | 25上海银行CD092 | 500.00 | 49768.45 | 2.19% |
| 3 | 112516094 | 25上海银行CD094 | 500.00 | 49761.17 | 2.19% |
| 4 | 112582820 | 25宁波银行CD188 | 600.00 | 59786.51 | 2.63% |
| 5 | 112599890 | 25宁波银行CD121 | 700.00 | 69654.28 | 3.07% |
| 6 | 112516099 | 25上海银行CD099 | 800.00 | 79597.85 | 3.51% |
| 7 | 112516107 | 25上海银行CD107 | 1000.00 | 99417.40 | 4.38% |
| 8 | 112580716 | 25成都银行CD110 | 1000.00 | 99413.78 | 4.38% |
| 9 | 112599808 | 25成都银行CD099 | 1000.00 | 99506.11 | 4.39% |
| 10 | 112580041 | 25南京银行CD162 | 1000.00 | 99497.31 | 4.39% |
| 1 | 112503206 | 25农业银行CD206 | 700.00 | 69428.78 | 2.57% |
| 2 | 112596300 | 25成都银行CD065 | 700.00 | 69862.02 | 2.59% |
| 3 | 112598901 | 25广州银行CD089 | 800.00 | 79672.23 | 2.95% |
| 4 | 112505178 | 25建设银行CD178 | 800.00 | 79934.59 | 2.96% |
| 5 | 112505270 | 25建设银行CD270 | 900.00 | 88575.52 | 3.28% |
| 6 | 112596047 | 25成都银行CD061 | 1000.00 | 99808.41 | 3.69% |
| 7 | 112596138 | 25广州农村商业银行CD052 | 1000.00 | 99808.41 | 3.69% |
| 8 | 112503125 | 25农业银行CD125 | 1000.00 | 99917.84 | 3.70% |
| 9 | 112598721 | 25湖南银行CD067 | 1000.00 | 99891.67 | 3.70% |
| 10 | 112515110 | 25民生银行CD110 | 1500.00 | 149712.71 | 5.54% |
| 1 | 112509046 | 25浦发银行CD046 | 500.00 | 49863.53 | 2.93% |
| 2 | 112414266 | 24江苏银行CD266 | 500.00 | 49817.15 | 2.93% |
| 3 | 112518097 | 25华夏银行CD097 | 500.00 | 49777.48 | 2.93% |
| 4 | 112505130 | 25建设银行CD130 | 700.00 | 69714.35 | 4.10% |
| 5 | 112594306 | 25苏州银行CD052 | 700.00 | 69890.58 | 4.11% |
| 6 | 112503101 | 25农业银行CD101 | 800.00 | 79643.73 | 4.68% |
| 7 | 112503107 | 25农业银行CD107 | 900.00 | 89157.92 | 5.24% |
| 8 | 112504010 | 25中国银行CD010 | 970.00 | 96565.76 | 5.67% |
| 9 | 112509081 | 25浦发银行CD081 | 1000.00 | 99557.90 | 5.85% |
| 10 | 112520074 | 25广发银行CD074 | 1000.00 | 99844.56 | 5.87% |
| 1 | 112416239 | 24上海银行CD239 | 200.00 | 19923.90 | 2.41% |
| 2 | 112404062 | 24中国银行CD062 | 250.00 | 24605.08 | 2.98% |
| 3 | 112420295 | 24广发银行CD295 | 300.00 | 29763.20 | 3.60% |
| 4 | 112403168 | 24农业银行CD168 | 300.00 | 29735.05 | 3.60% |
| 5 | 112470338 | 24宁波银行CD154 | 300.00 | 29775.47 | 3.61% |
| 6 | 112412151 | 24北京银行CD151 | 400.00 | 39867.78 | 4.83% |
| 7 | 112471570 | 24成都银行CD198 | 400.00 | 39867.03 | 4.83% |
| 8 | 112402136 | 24工商银行CD136 | 500.00 | 49659.48 | 6.01% |
| 9 | 112414266 | 24江苏银行CD266 | 500.00 | 49609.65 | 6.01% |
| 10 | 112472348 | 24成都银行CD209 | 800.00 | 79909.88 | 9.68% |
| 1 | 112480988 | 24宁波银行CD071 | 100.00 | 9960.59 | 1.18% |
| 2 | 112416113 | 24上海银行CD113 | 100.00 | 9960.09 | 1.18% |
| 3 | 240301 | 24进出01 | 100.00 | 10149.10 | 1.20% |
| 4 | 240015 | 24附息国债15 | 150.00 | 15042.81 | 1.78% |
| 5 | 210218 | 21国开18 | 160.00 | 16407.34 | 1.95% |
| 6 | 112402123 | 24工商银行CD123 | 200.00 | 19629.60 | 2.33% |
| 7 | 112403227 | 24农业银行CD227 | 200.00 | 19636.19 | 2.33% |
| 8 | 112499880 | 24重庆农村商行CD077 | 200.00 | 19716.82 | 2.34% |
| 9 | 112404055 | 24中国银行CD055 | 300.00 | 29444.39 | 3.49% |
| 10 | 112406230 | 24交通银行CD230 | 600.00 | 59125.12 | 7.01% |
| 1 | 112498409 | 24南京银行CD117 | 200.00 | 19953.55 | 2.08% |
| 2 | 112405125 | 24建设银行CD125 | 200.00 | 19959.37 | 2.09% |
| 3 | 112499869 | 24宁波银行CD052 | 300.00 | 29746.92 | 3.11% |
| 4 | 220322 | 22进出22 | 300.00 | 30604.15 | 3.20% |
| 5 | 112404031 | 24中国银行CD031 | 400.00 | 39430.27 | 4.12% |
| 6 | 112415241 | 24民生银行CD241 | 400.00 | 39643.26 | 4.14% |
| 7 | 112414132 | 24江苏银行CD132 | 400.00 | 39832.22 | 4.16% |
| 8 | 112403096 | 24农业银行CD096 | 500.00 | 49896.77 | 5.21% |
| 9 | 112481092 | 24宁波银行CD072 | 590.00 | 58752.50 | 6.14% |
| 10 | 112416085 | 24上海银行CD085 | 700.00 | 69474.11 | 7.26% |
| 1 | 112412035 | 24北京银行CD035 | 250.00 | 24989.57 | 2.68% |
| 2 | 112408110 | 24中信银行CD110 | 300.00 | 29354.91 | 3.15% |
| 3 | 220322 | 22进出22 | 300.00 | 30472.89 | 3.27% |
| 4 | 112410060 | 24兴业银行CD060 | 350.00 | 34279.24 | 3.67% |
| 5 | 112409100 | 24浦发银行CD100 | 400.00 | 39139.85 | 4.20% |
| 6 | 112416040 | 24上海银行CD040 | 400.00 | 39983.30 | 4.29% |
| 7 | 112403043 | 24农业银行CD043 | 500.00 | 49207.77 | 5.28% |
| 8 | 112406115 | 24交通银行CD115 | 500.00 | 49776.74 | 5.34% |
| 9 | 112417055 | 24光大银行CD055 | 1000.00 | 99496.57 | 10.66% |
| 10 | 112403046 | 24农业银行CD046 | 1000.00 | 99525.41 | 10.67% |
| 1 | 102200105 | 22宝马金融MTN001BC(品种一) | 10.00 | 1024.43 | 1.67% |
| 2 | 101900292 | 19首创集MTN001 | 10.00 | 1035.93 | 1.68% |
| 3 | 102100176 | 21江西交投MTN001 | 10.00 | 1031.09 | 1.68% |
| 4 | 1480085 | 14陕煤化债 | 10.00 | 1059.85 | 1.72% |
| 5 | 230201 | 23国开01 | 11.60 | 1183.26 | 1.92% |
| 6 | 190203 | 19国开03 | 13.30 | 1371.07 | 2.23% |
| 7 | 112320244 | 23广发银行CD244 | 25.00 | 2468.22 | 4.01% |
| 8 | 112304063 | 23中国银行CD063 | 35.00 | 3411.04 | 5.55% |
| 9 | 112303256 | 23农业银行CD256 | 77.50 | 7707.67 | 12.53% |
| 10 | 112374203 | 23宁波银行CD244 | 100.00 | 9871.18 | 16.05% |