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 | 112483387 | 24广西北部湾银行CD188 | 250.00 | 24965.45 | 1.84% |
| 2 | 220303 | 22进出03 | 250.00 | 25574.14 | 1.89% |
| 3 | 112472467 | 24富邦华一银行CD064 | 260.00 | 25898.17 | 1.91% |
| 4 | 112471779 | 24徽商银行CD236 | 270.00 | 26916.16 | 1.99% |
| 5 | 112405328 | 24建设银行CD328 | 300.00 | 29750.39 | 2.20% |
| 6 | 112402061 | 24工商银行CD061 | 300.00 | 29925.15 | 2.21% |
| 7 | 112406347 | 24交通银行CD347 | 300.00 | 29946.03 | 2.21% |
| 8 | 112421417 | 24渤海银行CD417 | 300.00 | 29881.49 | 2.21% |
| 9 | 200208 | 20国开08 | 400.00 | 41038.72 | 3.03% |
| 10 | 150210 | 15国开10 | 520.00 | 54159.86 | 4.00% |
| 1 | 112471779 | 24徽商银行CD236 | 270.00 | 26817.21 | 0.93% |
| 2 | 112405328 | 24建设银行CD328 | 300.00 | 29622.83 | 1.02% |
| 3 | 112417041 | 24光大银行CD041 | 300.00 | 29877.68 | 1.03% |
| 4 | 112417128 | 24光大银行CD128 | 300.00 | 29853.02 | 1.03% |
| 5 | 112402017 | 24工商银行CD017 | 300.00 | 29960.81 | 1.03% |
| 6 | 112421228 | 24渤海银行CD228 | 400.00 | 39969.63 | 1.38% |
| 7 | 200203 | 20国开03 | 410.00 | 42307.00 | 1.46% |
| 8 | 220202 | 22国开02 | 430.00 | 43968.95 | 1.52% |
| 9 | 150210 | 15国开10 | 520.00 | 53939.03 | 1.86% |
| 10 | 240301 | 24进出01 | 550.00 | 56046.07 | 1.93% |
| 1 | 112419037 | 24恒丰银行CD037 | 400.00 | 39937.14 | 1.25% |
| 2 | 112406170 | 24交通银行CD170 | 400.00 | 39876.08 | 1.25% |
| 3 | 112421228 | 24渤海银行CD228 | 400.00 | 39770.65 | 1.25% |
| 4 | 112482607 | 24广州银行CD055 | 400.00 | 39967.13 | 1.26% |
| 5 | 210218 | 21国开18 | 400.00 | 41011.94 | 1.29% |
| 6 | 200203 | 20国开03 | 410.00 | 42129.82 | 1.32% |
| 7 | 220202 | 22国开02 | 430.00 | 43791.00 | 1.38% |
| 8 | 012481213 | 24招商局SCP005 | 500.00 | 50369.67 | 1.58% |
| 9 | 150210 | 15国开10 | 520.00 | 53711.89 | 1.69% |
| 10 | 240301 | 24进出01 | 550.00 | 55809.69 | 1.75% |
| 1 | 112415213 | 24民生银行CD213 | 300.00 | 29909.78 | 0.78% |
| 2 | 170208 | 17国开08 | 290.00 | 30175.02 | 0.79% |
| 3 | 210218 | 21国开18 | 300.00 | 30619.48 | 0.80% |
| 4 | 112403131 | 24农业银行CD131 | 350.00 | 34896.60 | 0.91% |
| 5 | 220322 | 22进出22 | 380.00 | 38758.48 | 1.01% |
| 6 | 112406170 | 24交通银行CD170 | 400.00 | 39653.51 | 1.04% |
| 7 | 2404104 | 24农发贴现04 | 400.00 | 39931.96 | 1.04% |
| 8 | 112419037 | 24恒丰银行CD037 | 400.00 | 39738.37 | 1.04% |
| 9 | 230411 | 23农发11 | 400.00 | 40725.24 | 1.06% |
| 10 | 210406 | 21农发06 | 420.00 | 43118.79 | 1.13% |
| 1 | 220312 | 22进出12 | 300.00 | 30619.61 | 0.82% |
| 2 | 210207 | 21国开07 | 300.00 | 30762.74 | 0.83% |
| 3 | 220322 | 22进出22 | 380.00 | 38578.54 | 1.04% |
| 4 | 112419037 | 24恒丰银行CD037 | 400.00 | 39542.73 | 1.07% |
| 5 | 112406058 | 24交通银行CD058 | 400.00 | 39877.30 | 1.07% |
| 6 | 112383213 | 23南京银行CD100 | 400.00 | 39946.49 | 1.08% |
| 7 | 230411 | 23农发11 | 400.00 | 40534.84 | 1.09% |
| 8 | 230206 | 23国开06 | 420.00 | 42769.85 | 1.15% |
| 9 | 210406 | 21农发06 | 420.00 | 42896.47 | 1.16% |
| 10 | 112411038 | 24平安银行CD038 | 500.00 | 49803.59 | 1.34% |
| 1 | 239965 | 23贴现国债65 | 300.00 | 29958.86 | 0.96% |
| 2 | 112373943 | 23宁波银行CD239 | 300.00 | 29955.29 | 0.96% |
| 3 | 112383213 | 23南京银行CD100 | 400.00 | 39677.04 | 1.27% |
| 4 | 210202 | 21国开02 | 450.00 | 46325.02 | 1.49% |
| 5 | 112319210 | 23恒丰银行CD210 | 500.00 | 49725.35 | 1.60% |
| 6 | 112311165 | 23平安银行CD165 | 500.00 | 49719.82 | 1.60% |
| 7 | 112322071 | 23邮储银行CD071 | 500.00 | 49823.96 | 1.60% |
| 8 | 112311173 | 23平安银行CD173 | 500.00 | 49715.40 | 1.60% |
| 9 | 190203 | 19国开03 | 500.00 | 51567.72 | 1.66% |
| 10 | 230401 | 23农发01 | 510.00 | 52057.22 | 1.67% |
| 1 | 112383213 | 23南京银行CD100 | 400.00 | 39406.47 | 1.09% |
| 2 | 112315325 | 23民生银行CD325 | 400.00 | 39932.04 | 1.10% |
| 3 | 220216 | 22国开16 | 450.00 | 45675.89 | 1.26% |
| 4 | 210202 | 21国开02 | 450.00 | 46114.63 | 1.27% |
| 5 | 112319210 | 23恒丰银行CD210 | 500.00 | 49385.99 | 1.36% |
| 6 | 112322071 | 23邮储银行CD071 | 500.00 | 49550.70 | 1.37% |
| 7 | 112309160 | 23浦发银行CD160 | 500.00 | 49808.66 | 1.37% |
| 8 | 112399800 | 23浙江泰隆商行CD049 | 500.00 | 49787.42 | 1.37% |
| 9 | 190203 | 19国开03 | 500.00 | 51322.98 | 1.42% |
| 10 | 112311127 | 23平安银行CD127 | 600.00 | 59677.53 | 1.65% |
| 1 | 210015 | 21附息国债15 | 300.00 | 30593.85 | 0.83% |
| 2 | 220306 | 22进出06 | 340.00 | 34512.63 | 0.94% |
| 3 | 220216 | 22国开16 | 350.00 | 35327.01 | 0.96% |
| 4 | 112315185 | 23民生银行CD185 | 400.00 | 39946.67 | 1.09% |
| 5 | 239932 | 23贴现国债32 | 400.00 | 39901.38 | 1.09% |
| 6 | 112319210 | 23恒丰银行CD210 | 500.00 | 49209.51 | 1.34% |
| 7 | 112311096 | 23平安银行CD096 | 500.00 | 49733.94 | 1.35% |
| 8 | 112399800 | 23浙江泰隆商行CD049 | 500.00 | 49457.74 | 1.35% |
| 9 | 112311075 | 23平安银行CD075 | 500.00 | 49839.16 | 1.36% |
| 10 | 112320102 | 23广发银行CD102 | 600.00 | 59531.46 | 1.62% |