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 | 112593711 | 25青岛银行CD022 | 500.00 | 49534.73 | 1.32% |
| 2 | 112595661 | 25成都银行CD059 | 500.00 | 49489.14 | 1.32% |
| 3 | 112595910 | 25昆仑银行CD027 | 500.00 | 49467.73 | 1.32% |
| 4 | 112514096 | 25江苏银行CD096 | 500.00 | 49632.02 | 1.33% |
| 5 | 112514099 | 25江苏银行CD099 | 500.00 | 49631.20 | 1.33% |
| 6 | 042480589 | 24南电CP013 | 500.00 | 50648.14 | 1.35% |
| 7 | 240302 | 24进出02 | 500.00 | 50681.10 | 1.35% |
| 8 | 112582628 | 25西安银行CD054 | 600.00 | 59021.30 | 1.58% |
| 9 | 210203 | 21国开03 | 600.00 | 61596.97 | 1.65% |
| 10 | 112595532 | 25南京银行CD079 | 700.00 | 69302.19 | 1.85% |
| 1 | 112514099 | 25江苏银行CD099 | 500.00 | 49420.38 | 1.27% |
| 2 | 112486034 | 24重庆农村商行CD187 | 500.00 | 49798.49 | 1.28% |
| 3 | 112486089 | 24重庆银行CD059 | 500.00 | 49797.52 | 1.28% |
| 4 | 112414201 | 24江苏银行CD201 | 500.00 | 49800.44 | 1.28% |
| 5 | 112597785 | 25重庆农村商行CD051 | 500.00 | 49837.94 | 1.28% |
| 6 | 042480589 | 24南电CP013 | 500.00 | 50466.17 | 1.29% |
| 7 | 150218 | 15国开18 | 550.00 | 56873.96 | 1.46% |
| 8 | 210203 | 21国开03 | 600.00 | 61365.28 | 1.57% |
| 9 | 112595532 | 25南京银行CD079 | 700.00 | 68991.29 | 1.77% |
| 10 | 112598137 | 25长沙银行CD132 | 1000.00 | 99648.88 | 2.56% |
| 1 | 112593711 | 25青岛银行CD022 | 500.00 | 49035.79 | 1.27% |
| 2 | 112486089 | 24重庆银行CD059 | 500.00 | 49546.25 | 1.29% |
| 3 | 112414201 | 24江苏银行CD201 | 500.00 | 49552.79 | 1.29% |
| 4 | 112486034 | 24重庆农村商行CD187 | 500.00 | 49548.43 | 1.29% |
| 5 | 042480589 | 24南电CP013 | 500.00 | 50286.13 | 1.31% |
| 6 | 240306 | 24进出06 | 500.00 | 50642.35 | 1.32% |
| 7 | 220303 | 22进出03 | 500.00 | 51111.44 | 1.33% |
| 8 | 150218 | 15国开18 | 550.00 | 56638.30 | 1.47% |
| 9 | 112514044 | 25江苏银行CD044 | 800.00 | 79673.41 | 2.07% |
| 10 | 112497086 | 24昆仑银行CD028 | 1000.00 | 99876.00 | 2.60% |
| 1 | 042480589 | 24南电CP013 | 500.00 | 50108.04 | 1.19% |
| 2 | 112497161 | 24徽商银行CD055 | 500.00 | 49940.68 | 1.19% |
| 3 | 112497214 | 24南京银行CD082 | 500.00 | 49940.68 | 1.19% |
| 4 | 112497158 | 24成都银行CD086 | 500.00 | 49940.11 | 1.19% |
| 5 | 240306 | 24进出06 | 500.00 | 50424.84 | 1.20% |
| 6 | 240401 | 24农发01 | 500.00 | 50741.82 | 1.21% |
| 7 | 220303 | 22进出03 | 500.00 | 50887.92 | 1.21% |
| 8 | 112471730 | 24东莞农村商业银行CD134 | 700.00 | 69764.18 | 1.66% |
| 9 | 112489729 | 24重庆农村商行CD236 | 1000.00 | 98820.82 | 2.35% |
| 10 | 112497086 | 24昆仑银行CD028 | 1000.00 | 99346.31 | 2.37% |
| 1 | 112495017 | 24贵阳银行CD034 | 500.00 | 49750.72 | 1.08% |
| 2 | 112497158 | 24成都银行CD086 | 500.00 | 49678.56 | 1.08% |
| 3 | 112497161 | 24徽商银行CD055 | 500.00 | 49681.61 | 1.08% |
| 4 | 112497214 | 24南京银行CD082 | 500.00 | 49681.61 | 1.08% |
| 5 | 112494308 | 24广东顺德农商行CD011 | 500.00 | 49782.57 | 1.08% |
| 6 | 112498583 | 24湖南银行CD057 | 500.00 | 49875.68 | 1.08% |
| 7 | 220332 | 22进出32 | 560.00 | 57182.51 | 1.24% |
| 8 | 112415069 | 24民生银行CD069 | 800.00 | 79743.51 | 1.73% |
| 9 | 112497086 | 24昆仑银行CD028 | 1000.00 | 98807.75 | 2.15% |
| 10 | 112495027 | 24长沙银行CD060 | 1000.00 | 99505.78 | 2.16% |
| 1 | 190409 | 19农发09 | 500.00 | 51499.91 | 1.06% |
| 2 | 220332 | 22进出32 | 560.00 | 56921.91 | 1.17% |
| 3 | 112480503 | 24湖南银行CD073 | 600.00 | 59766.26 | 1.23% |
| 4 | 112480813 | 24宁波银行CD067 | 700.00 | 69713.59 | 1.43% |
| 5 | 112415069 | 24民生银行CD069 | 800.00 | 79291.72 | 1.63% |
| 6 | 112481116 | 24重庆农村商行CD097 | 800.00 | 79664.32 | 1.64% |
| 7 | 112497086 | 24昆仑银行CD028 | 1000.00 | 98272.11 | 2.02% |
| 8 | 112495027 | 24长沙银行CD060 | 1000.00 | 98940.45 | 2.03% |
| 9 | 112414128 | 24江苏银行CD128 | 1000.00 | 99590.61 | 2.05% |
| 10 | 112480950 | 24广州银行CD045 | 1000.00 | 99585.55 | 2.05% |
| 1 | 112372804 | 23长沙银行CD231 | 500.00 | 49731.07 | 0.99% |
| 2 | 240401 | 24农发01 | 500.00 | 50055.99 | 1.00% |
| 3 | 230421 | 23农发21 | 500.00 | 50591.95 | 1.01% |
| 4 | 230211 | 23国开11 | 500.00 | 50519.17 | 1.01% |
| 5 | 190409 | 19农发09 | 500.00 | 51250.97 | 1.02% |
| 6 | 220332 | 22进出32 | 560.00 | 56663.77 | 1.13% |
| 7 | 112415069 | 24民生银行CD069 | 800.00 | 78847.36 | 1.57% |
| 8 | 112495027 | 24长沙银行CD060 | 1000.00 | 98384.43 | 1.96% |
| 9 | 112373034 | 23成都银行CD236 | 1000.00 | 99445.09 | 1.98% |
| 10 | 112373037 | 23广州银行CD116 | 1000.00 | 99447.07 | 1.98% |
| 1 | 239977 | 23贴现国债77 | 500.00 | 49786.64 | 0.99% |
| 2 | 239959 | 23贴现国债59 | 500.00 | 49727.83 | 0.99% |
| 3 | 112314216 | 23江苏银行CD216 | 500.00 | 49729.20 | 0.99% |
| 4 | 112372751 | 23北京农商银行CD235 | 500.00 | 49730.19 | 0.99% |
| 5 | 220302 | 22进出02 | 500.00 | 51033.29 | 1.02% |
| 6 | 230401 | 23农发01 | 500.00 | 51018.31 | 1.02% |
| 7 | 112303040 | 23农业银行CD040 | 600.00 | 59654.33 | 1.19% |
| 8 | 230301 | 23进出01 | 600.00 | 61154.05 | 1.22% |
| 9 | 112373034 | 23成都银行CD236 | 1000.00 | 98757.67 | 1.97% |
| 10 | 112373037 | 23广州银行CD116 | 1000.00 | 98762.07 | 1.97% |