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 | 112503363 | 25农业银行CD363 | 1000.00 | 99882.22 | 1.02% |
| 2 | 250431 | 25农发31 | 1050.00 | 105882.45 | 1.08% |
| 3 | 09250409 | 25农发清发09 | 1350.00 | 135063.53 | 1.38% |
| 4 | 112693438 | 26宁波银行CD087 | 1500.00 | 148925.68 | 1.52% |
| 5 | 112612026 | 26北京银行CD026 | 1500.00 | 148988.83 | 1.52% |
| 6 | 112508348 | 25中信银行CD348 | 1600.00 | 159798.44 | 1.63% |
| 7 | 112605030 | 26建设银行CD030 | 1700.00 | 168366.26 | 1.72% |
| 8 | 112605062 | 26建设银行CD062 | 1800.00 | 177969.41 | 1.81% |
| 9 | 112505429 | 25建设银行CD429 | 2000.00 | 199325.85 | 2.03% |
| 10 | 250306 | 25进出06 | 2060.00 | 207924.13 | 2.12% |
| 1 | 112516097 | 25上海银行CD097 | 1000.00 | 99907.78 | 1.35% |
| 2 | 112515194 | 25民生银行CD194 | 1000.00 | 99815.68 | 1.35% |
| 3 | 112586842 | 25宁波银行CD286 | 1000.00 | 99661.86 | 1.35% |
| 4 | 112508405 | 25中信银行CD405 | 1000.00 | 99616.89 | 1.35% |
| 5 | 250306 | 25进出06 | 1340.00 | 134719.90 | 1.83% |
| 6 | 112518318 | 25华夏银行CD318 | 1500.00 | 149423.57 | 2.03% |
| 7 | 112586802 | 25南京银行CD237 | 1500.00 | 149492.80 | 2.03% |
| 8 | 112508348 | 25中信银行CD348 | 1600.00 | 159152.29 | 2.16% |
| 9 | 112505429 | 25建设银行CD429 | 2000.00 | 198519.87 | 2.69% |
| 10 | 112508407 | 25中信银行CD407 | 3800.00 | 378527.67 | 5.13% |
| 1 | 112505329 | 25建设银行CD329 | 1000.00 | 98622.67 | 1.23% |
| 2 | 112512147 | 25北京银行CD147 | 1000.00 | 99637.85 | 1.24% |
| 3 | 112516097 | 25上海银行CD097 | 1000.00 | 99504.79 | 1.24% |
| 4 | 112515194 | 25民生银行CD194 | 1000.00 | 99413.13 | 1.24% |
| 5 | 112516059 | 25上海银行CD059 | 1000.00 | 99903.49 | 1.25% |
| 6 | 112582987 | 25宁波银行CD190 | 1300.00 | 129527.81 | 1.62% |
| 7 | 112505374 | 25建设银行CD374 | 1300.00 | 129562.63 | 1.62% |
| 8 | 112504032 | 25中国银行CD032 | 1800.00 | 179368.75 | 2.24% |
| 9 | 112503323 | 25农业银行CD323 | 2200.00 | 219244.75 | 2.74% |
| 10 | 112503324 | 25农业银行CD324 | 2500.00 | 249110.44 | 3.11% |
| 1 | 112509146 | 25浦发银行CD146 | 1000.00 | 99650.78 | 1.39% |
| 2 | 112508126 | 25中信银行CD126 | 1000.00 | 99899.59 | 1.40% |
| 3 | 112594885 | 25南京银行CD066 | 1000.00 | 99936.77 | 1.40% |
| 4 | 112505210 | 25建设银行CD210 | 1400.00 | 139727.40 | 1.95% |
| 5 | 112515155 | 25民生银行CD155 | 1500.00 | 149429.78 | 2.09% |
| 6 | 112504032 | 25中国银行CD032 | 1800.00 | 178636.42 | 2.49% |
| 7 | 112503190 | 25农业银行CD190 | 2000.00 | 199292.70 | 2.78% |
| 8 | 112505142 | 25建设银行CD142 | 2000.00 | 199102.85 | 2.78% |
| 9 | 112505182 | 25建设银行CD182 | 2008.00 | 200588.84 | 2.80% |
| 10 | 112505204 | 25建设银行CD204 | 2500.00 | 249523.88 | 3.48% |
| 1 | 112508099 | 25中信银行CD099 | 900.00 | 89166.14 | 1.31% |
| 2 | 112503107 | 25农业银行CD107 | 1000.00 | 99064.13 | 1.45% |
| 3 | 112511013 | 25平安银行CD013 | 1000.00 | 99552.08 | 1.46% |
| 4 | 112505141 | 25建设银行CD141 | 1000.00 | 99555.62 | 1.46% |
| 5 | 112503097 | 25农业银行CD097 | 1000.00 | 99568.03 | 1.46% |
| 6 | 112505147 | 25建设银行CD147 | 1000.00 | 99552.39 | 1.46% |
| 7 | 112514053 | 25江苏银行CD053 | 1300.00 | 129419.34 | 1.90% |
| 8 | 112503101 | 25农业银行CD101 | 1500.00 | 149338.01 | 2.19% |
| 9 | 112505142 | 25建设银行CD142 | 2000.00 | 198146.83 | 2.90% |
| 10 | 112504010 | 25中国银行CD010 | 2000.00 | 199104.15 | 2.92% |
| 1 | 112422023 | 24邮储银行CD023 | 800.00 | 79390.06 | 0.85% |
| 2 | 092318002 | 23农发清发02 | 800.00 | 81719.63 | 0.87% |
| 3 | 112416237 | 24上海银行CD237 | 1000.00 | 99621.82 | 1.06% |
| 4 | 112422020 | 24邮储银行CD020 | 1000.00 | 99238.76 | 1.06% |
| 5 | 112487056 | 24宁波银行CD139 | 1000.00 | 99561.27 | 1.06% |
| 6 | 112412115 | 24北京银行CD115 | 1000.00 | 99561.21 | 1.06% |
| 7 | 112471570 | 24成都银行CD198 | 1000.00 | 99667.58 | 1.06% |
| 8 | 112415252 | 24民生银行CD252 | 2200.00 | 219037.96 | 2.33% |
| 9 | 112415440 | 24民生银行CD440 | 2300.00 | 229130.18 | 2.44% |
| 10 | 112472507 | 24长沙银行CD286 | 2300.00 | 229140.39 | 2.44% |
| 1 | 112487056 | 24宁波银行CD139 | 1000.00 | 99082.97 | 0.91% |
| 2 | 112412115 | 24北京银行CD115 | 1000.00 | 99082.83 | 0.91% |
| 3 | 112487152 | 24杭州银行CD211 | 1000.00 | 98619.36 | 0.91% |
| 4 | 112414218 | 24江苏银行CD218 | 1000.00 | 99561.04 | 0.92% |
| 5 | 112493672 | 24广州农村商业银行CD025 | 1000.00 | 99606.18 | 0.92% |
| 6 | 112415069 | 24民生银行CD069 | 1000.00 | 99679.32 | 0.92% |
| 7 | 112406294 | 24交通银行CD294 | 1350.00 | 132534.30 | 1.22% |
| 8 | 112487185 | 24南京银行CD225 | 1800.00 | 177514.59 | 1.64% |
| 9 | 112415241 | 24民生银行CD241 | 1800.00 | 179267.19 | 1.65% |
| 10 | 112415252 | 24民生银行CD252 | 2200.00 | 217922.91 | 2.01% |
| 1 | 112415069 | 24民生银行CD069 | 1000.00 | 99114.49 | 0.82% |
| 2 | 112406170 | 24交通银行CD170 | 1000.00 | 99231.18 | 0.82% |
| 3 | 112493512 | 24南京银行CD041 | 1000.00 | 99638.97 | 0.83% |
| 4 | 112495645 | 24杭州银行CD051 | 1000.00 | 99473.92 | 0.83% |
| 5 | 112416095 | 24上海银行CD095 | 1500.00 | 148792.57 | 1.24% |
| 6 | 112413090 | 24浙商银行CD090 | 1500.00 | 149330.96 | 1.24% |
| 7 | 112481508 | 24宁波银行CD077 | 1500.00 | 149330.96 | 1.24% |
| 8 | 112415252 | 24民生银行CD252 | 1600.00 | 157681.96 | 1.31% |
| 9 | 112415241 | 24民生银行CD241 | 1800.00 | 178395.53 | 1.48% |
| 10 | 112416028 | 24上海银行CD028 | 3000.00 | 299053.71 | 2.49% |