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 | 112603159 | 26农业银行CD159 | 2000.00 | 198562.43 | 0.29% |
| 2 | 112615042 | 26民生银行CD042 | 2000.00 | 197940.97 | 0.29% |
| 3 | 112606124 | 26交通银行CD124 | 2000.00 | 197896.32 | 0.29% |
| 4 | 112614038 | 26江苏银行CD038 | 2000.00 | 197923.50 | 0.29% |
| 5 | 112603146 | 26农业银行CD146 | 2000.00 | 198631.09 | 0.29% |
| 6 | 112608167 | 26中信银行CD167 | 2000.00 | 198572.32 | 0.29% |
| 7 | 112691173 | 26宁波银行CD031 | 2000.00 | 199764.35 | 0.29% |
| 8 | 112615114 | 26民生银行CD114 | 2000.00 | 199410.65 | 0.29% |
| 9 | 112610065 | 26兴业银行CD065 | 2000.00 | 199130.46 | 0.29% |
| 10 | 112615123 | 26民生银行CD123 | 4000.00 | 398688.52 | 0.59% |
| 1 | 112691173 | 26宁波银行CD031 | 2000.00 | 198972.18 | 0.28% |
| 2 | 112506287 | 25交通银行CD287 | 2000.00 | 199269.74 | 0.28% |
| 3 | 112615042 | 26民生银行CD042 | 2000.00 | 197159.31 | 0.28% |
| 4 | 112614038 | 26江苏银行CD038 | 2000.00 | 197141.82 | 0.28% |
| 5 | 112587196 | 25宁波银行CD297 | 2000.00 | 199258.74 | 0.28% |
| 6 | 112514156 | 25江苏银行CD156 | 2000.00 | 199386.25 | 0.28% |
| 7 | 112510224 | 25兴业银行CD224 | 2000.00 | 199875.52 | 0.28% |
| 8 | 112515106 | 25民生银行CD106 | 3000.00 | 299466.91 | 0.42% |
| 9 | 112608026 | 26中信银行CD026 | 3000.00 | 298523.44 | 0.42% |
| 10 | 112515254 | 25民生银行CD254 | 3100.00 | 308790.07 | 0.44% |
| 1 | 112513106 | 25浙商银行CD106 | 2000.00 | 199487.46 | 0.26% |
| 2 | 112515242 | 25民生银行CD242 | 2000.00 | 199303.75 | 0.26% |
| 3 | 112505436 | 25建设银行CD436 | 2000.00 | 199318.95 | 0.26% |
| 4 | 112503316 | 25农业银行CD316 | 2000.00 | 199325.80 | 0.26% |
| 5 | 112581983 | 25宁波银行CD176 | 2000.00 | 199440.38 | 0.26% |
| 6 | 112509321 | 25浦发银行CD321 | 2000.00 | 199407.36 | 0.26% |
| 7 | 112581946 | 25南京银行CD192 | 2000.00 | 199440.38 | 0.26% |
| 8 | 112516115 | 25上海银行CD115 | 2000.00 | 199440.38 | 0.26% |
| 9 | 112515106 | 25民生银行CD106 | 3000.00 | 298174.17 | 0.39% |
| 10 | 112515254 | 25民生银行CD254 | 3100.00 | 307514.11 | 0.40% |
| 1 | 112521204 | 25渤海银行CD204 | 2000.00 | 199361.03 | 0.25% |
| 2 | 112597441 | 25南京银行CD123 | 2000.00 | 199361.03 | 0.25% |
| 3 | 112414226 | 24江苏银行CD226 | 2000.00 | 199827.32 | 0.25% |
| 4 | 112513106 | 25浙商银行CD106 | 2000.00 | 198662.97 | 0.25% |
| 5 | 112515124 | 25民生银行CD124 | 2000.00 | 199462.75 | 0.25% |
| 6 | 112597767 | 25南京银行CD130 | 2000.00 | 199358.14 | 0.25% |
| 7 | 112512082 | 25北京银行CD082 | 2000.00 | 199312.02 | 0.25% |
| 8 | 112515133 | 25民生银行CD133 | 3000.00 | 299041.54 | 0.38% |
| 9 | 112515106 | 25民生银行CD106 | 3000.00 | 296858.46 | 0.38% |
| 10 | 112515254 | 25民生银行CD254 | 3100.00 | 306215.24 | 0.39% |
| 1 | 112406283 | 24交通银行CD283 | 2100.00 | 209215.77 | 0.26% |
| 2 | 012580207 | 25电网SCP003 | 2500.00 | 251782.70 | 0.32% |
| 3 | 112598198 | 25南京银行CD135 | 2600.00 | 259092.19 | 0.33% |
| 4 | 112515106 | 25民生银行CD106 | 3000.00 | 295548.56 | 0.37% |
| 5 | 112515133 | 25民生银行CD133 | 3000.00 | 297768.35 | 0.38% |
| 6 | 112510095 | 25兴业银行CD095 | 3000.00 | 299461.28 | 0.38% |
| 7 | 112510117 | 25兴业银行CD117 | 3900.00 | 388750.49 | 0.49% |
| 8 | 112510114 | 25兴业银行CD114 | 4000.00 | 398728.50 | 0.50% |
| 9 | 112404053 | 24中国银行CD053 | 4900.00 | 488170.16 | 0.61% |
| 10 | 112510111 | 25兴业银行CD111 | 5000.00 | 498495.46 | 0.63% |
| 1 | 112515052 | 25民生银行CD052 | 2000.00 | 199171.96 | 0.25% |
| 2 | 112505127 | 25建设银行CD127 | 2000.00 | 199198.46 | 0.25% |
| 3 | 112506073 | 25交通银行CD073 | 2000.00 | 199202.32 | 0.25% |
| 4 | 112505128 | 25建设银行CD128 | 2000.00 | 199191.11 | 0.25% |
| 5 | 112517063 | 25光大银行CD063 | 2000.00 | 199217.30 | 0.25% |
| 6 | 112414198 | 24江苏银行CD198 | 2000.00 | 198232.73 | 0.25% |
| 7 | 112406283 | 24交通银行CD283 | 2100.00 | 208200.65 | 0.26% |
| 8 | 112509068 | 25浦发银行CD068 | 2200.00 | 219138.96 | 0.27% |
| 9 | 112515047 | 25民生银行CD047 | 3000.00 | 298820.30 | 0.37% |
| 10 | 112404053 | 24中国银行CD053 | 4900.00 | 485801.57 | 0.61% |
| 1 | 112410306 | 24兴业银行CD306 | 2000.00 | 199406.01 | 0.26% |
| 2 | 112414237 | 24江苏银行CD237 | 2000.00 | 199571.14 | 0.26% |
| 3 | 112414239 | 24江苏银行CD239 | 2000.00 | 199558.67 | 0.26% |
| 4 | 112415415 | 24民生银行CD415 | 2000.00 | 199399.03 | 0.26% |
| 5 | 112415210 | 24民生银行CD210 | 2000.00 | 199381.58 | 0.26% |
| 6 | 112406283 | 24交通银行CD283 | 2100.00 | 207201.52 | 0.27% |
| 7 | 112410290 | 24兴业银行CD290 | 2100.00 | 209492.39 | 0.27% |
| 8 | 112404027 | 24中国银行CD027 | 2100.00 | 209201.72 | 0.27% |
| 9 | 112402016 | 24工商银行CD016 | 2200.00 | 219777.94 | 0.28% |
| 10 | 112404053 | 24中国银行CD053 | 4900.00 | 483470.31 | 0.63% |
| 1 | 112416092 | 24上海银行CD092 | 2000.00 | 199433.77 | 0.26% |
| 2 | 112498514 | 24北京农商银行CD116 | 2000.00 | 199507.48 | 0.26% |
| 3 | 112404029 | 24中国银行CD029 | 2000.00 | 198219.57 | 0.26% |
| 4 | 112415210 | 24民生银行CD210 | 2000.00 | 198332.37 | 0.26% |
| 5 | 112498582 | 24宁波银行CD040 | 2000.00 | 199509.90 | 0.26% |
| 6 | 112406121 | 24交通银行CD121 | 2000.00 | 199032.92 | 0.26% |
| 7 | 112404027 | 24中国银行CD027 | 2100.00 | 208142.05 | 0.27% |
| 8 | 112406283 | 24交通银行CD283 | 2100.00 | 206185.15 | 0.27% |
| 9 | 112415241 | 24民生银行CD241 | 3000.00 | 298780.62 | 0.39% |
| 10 | 112404053 | 24中国银行CD053 | 4900.00 | 481098.82 | 0.63% |