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 | 112515310 | 25民生银行CD310 | 300.00 | 29809.65 | 0.83% |
| 2 | 112506266 | 25交通银行CD266 | 300.00 | 29794.83 | 0.83% |
| 3 | 112515331 | 25民生银行CD331 | 300.00 | 29782.04 | 0.83% |
| 4 | 112503444 | 25农业银行CD444 | 300.00 | 29768.81 | 0.83% |
| 5 | 112520218 | 25广发银行CD218 | 300.00 | 29826.43 | 0.83% |
| 6 | 112503105 | 25农业银行CD105 | 300.00 | 29891.35 | 0.84% |
| 7 | 250306 | 25进出06 | 310.00 | 31171.10 | 0.87% |
| 8 | 112585378 | 25杭州银行CD218 | 400.00 | 39754.78 | 1.11% |
| 9 | 112515318 | 25民生银行CD318 | 400.00 | 39732.14 | 1.11% |
| 10 | 112509313 | 25浦发银行CD313 | 500.00 | 49869.75 | 1.40% |
| 1 | 012581837 | 25华能集SCP009 | 200.00 | 20038.57 | 0.77% |
| 2 | 012581425 | 25东航股SCP005 | 200.00 | 20072.55 | 0.77% |
| 3 | 210203 | 21国开03 | 250.00 | 25664.67 | 0.99% |
| 4 | 112503325 | 25农业银行CD325 | 300.00 | 29639.93 | 1.14% |
| 5 | 112504020 | 25中国银行CD020 | 300.00 | 29673.46 | 1.14% |
| 6 | 112515003 | 25民生银行CD003 | 300.00 | 29866.74 | 1.15% |
| 7 | 112413166 | 24浙商银行CD166 | 300.00 | 29885.48 | 1.15% |
| 8 | 112597632 | 25天津银行CD136 | 300.00 | 29902.20 | 1.15% |
| 9 | 112515242 | 25民生银行CD242 | 400.00 | 39695.08 | 1.53% |
| 10 | 250206 | 25国开06 | 500.00 | 50396.58 | 1.94% |
| 1 | 112503165 | 25农业银行CD165 | 200.00 | 19949.27 | 0.96% |
| 2 | 112515121 | 25民生银行CD121 | 200.00 | 19947.75 | 0.96% |
| 3 | 112503167 | 25农业银行CD167 | 200.00 | 19948.06 | 0.96% |
| 4 | 112413166 | 24浙商银行CD166 | 300.00 | 29760.56 | 1.43% |
| 5 | 112597632 | 25天津银行CD136 | 300.00 | 29774.15 | 1.43% |
| 6 | 112506113 | 25交通银行CD113 | 300.00 | 29837.41 | 1.43% |
| 7 | 112506112 | 25交通银行CD112 | 300.00 | 29835.76 | 1.43% |
| 8 | 112403209 | 24农业银行CD209 | 300.00 | 29919.92 | 1.44% |
| 9 | 112503181 | 25农业银行CD181 | 300.00 | 29902.78 | 1.44% |
| 10 | 112403205 | 24农业银行CD205 | 350.00 | 34926.07 | 1.68% |
| 1 | 112516041 | 25上海银行CD041 | 200.00 | 19977.24 | 1.03% |
| 2 | 112403209 | 24农业银行CD209 | 300.00 | 29777.56 | 1.54% |
| 3 | 112505045 | 25建设银行CD045 | 300.00 | 29786.84 | 1.54% |
| 4 | 112517025 | 25光大银行CD025 | 300.00 | 29810.14 | 1.54% |
| 5 | 112520075 | 25广发银行CD075 | 300.00 | 29861.58 | 1.54% |
| 6 | 112593918 | 25长沙银行CD051 | 300.00 | 29961.31 | 1.54% |
| 7 | 112515052 | 25民生银行CD052 | 300.00 | 29875.79 | 1.54% |
| 8 | 112403205 | 24农业银行CD205 | 350.00 | 34777.05 | 1.79% |
| 9 | 112516042 | 25上海银行CD042 | 500.00 | 49935.51 | 2.57% |
| 10 | 112506089 | 25交通银行CD089 | 800.00 | 79258.73 | 4.09% |
| 1 | 112404078 | 24中国银行CD078 | 200.00 | 19842.12 | 0.91% |
| 2 | 112417263 | 24光大银行CD263 | 200.00 | 19760.98 | 0.91% |
| 3 | 112417255 | 24光大银行CD255 | 200.00 | 19762.61 | 0.91% |
| 4 | 112403209 | 24农业银行CD209 | 200.00 | 19765.64 | 0.91% |
| 5 | 112403225 | 24农业银行CD225 | 200.00 | 19843.90 | 0.91% |
| 6 | 112480203 | 24北京农商银行CD137 | 200.00 | 19922.86 | 0.92% |
| 7 | 112498914 | 24南京银行CD129 | 200.00 | 19942.46 | 0.92% |
| 8 | 112403169 | 24农业银行CD169 | 200.00 | 19909.45 | 0.92% |
| 9 | 112404015 | 24中国银行CD015 | 300.00 | 29820.65 | 1.37% |
| 10 | 112403205 | 24农业银行CD205 | 350.00 | 34630.28 | 1.59% |
| 1 | 112480988 | 24宁波银行CD071 | 200.00 | 19916.60 | 1.12% |
| 2 | 112416112 | 24上海银行CD112 | 200.00 | 19916.60 | 1.12% |
| 3 | 112498914 | 24南京银行CD129 | 200.00 | 19837.02 | 1.12% |
| 4 | 112480783 | 24杭州银行CD117 | 200.00 | 19813.80 | 1.12% |
| 5 | 112499996 | 24徽商银行CD089 | 200.00 | 19929.23 | 1.13% |
| 6 | 112499795 | 24四川银行CD075 | 200.00 | 19929.64 | 1.13% |
| 7 | 012482119 | 24长电SCP003 | 200.00 | 20063.24 | 1.13% |
| 8 | 012481249 | 24光大集团SCP001 | 200.00 | 20154.92 | 1.14% |
| 9 | 102102121 | 21华电股MTN005 | 200.00 | 20566.17 | 1.16% |
| 10 | 112480203 | 24北京农商银行CD137 | 300.00 | 29730.70 | 1.68% |
| 1 | 112498914 | 24南京银行CD129 | 200.00 | 19732.14 | 0.96% |
| 2 | 112499996 | 24徽商银行CD089 | 200.00 | 19831.01 | 0.97% |
| 3 | 112416112 | 24上海银行CD112 | 200.00 | 19819.92 | 0.97% |
| 4 | 112480988 | 24宁波银行CD071 | 200.00 | 19819.92 | 0.97% |
| 5 | 112499795 | 24四川银行CD075 | 200.00 | 19828.94 | 0.97% |
| 6 | 112481037 | 24湖南银行CD077 | 200.00 | 19916.65 | 0.97% |
| 7 | 012480755 | 24广州地铁SCP002 | 200.00 | 20092.21 | 0.98% |
| 8 | 112480203 | 24北京农商银行CD137 | 300.00 | 29577.89 | 1.45% |
| 9 | 112494890 | 24徽商银行CD034 | 300.00 | 29854.34 | 1.46% |
| 10 | 112495060 | 24徽商银行CD035 | 300.00 | 29851.42 | 1.46% |
| 1 | 112495018 | 24青岛农商行CD044 | 200.00 | 19789.32 | 1.23% |
| 2 | 112494892 | 24北京农商银行CD067 | 200.00 | 19791.46 | 1.23% |
| 3 | 012480755 | 24广州地铁SCP002 | 200.00 | 19998.98 | 1.24% |
| 4 | 112372853 | 23广州农村商业银行CD145 | 200.00 | 19917.00 | 1.24% |
| 5 | 012384410 | 23广州地铁SCP018 | 200.00 | 20161.01 | 1.25% |
| 6 | 112403044 | 24农业银行CD044 | 300.00 | 29690.95 | 1.84% |
| 7 | 112303206 | 23农业银行CD206 | 300.00 | 29696.00 | 1.84% |
| 8 | 112494890 | 24徽商银行CD034 | 300.00 | 29689.50 | 1.84% |
| 9 | 112495060 | 24徽商银行CD035 | 300.00 | 29685.38 | 1.84% |
| 10 | 112408099 | 24中信银行CD099 | 300.00 | 29872.82 | 1.85% |