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 | 112580852 | 25东莞银行CD147 | 1000.00 | 99814.51 | 0.66% |
| 2 | 112511139 | 25平安银行CD139 | 1000.00 | 99873.20 | 0.66% |
| 3 | 112581772 | 25杭州银行CD154 | 1000.00 | 99733.49 | 0.66% |
| 4 | 112516112 | 25上海银行CD112 | 1000.00 | 99733.52 | 0.66% |
| 5 | 112510183 | 25兴业银行CD183 | 1000.00 | 99821.19 | 0.66% |
| 6 | 112515276 | 25民生银行CD276 | 1100.00 | 109448.51 | 0.72% |
| 7 | 112520283 | 25广发银行CD283 | 1200.00 | 119391.14 | 0.79% |
| 8 | 250211 | 25国开11 | 1550.00 | 155664.72 | 1.03% |
| 9 | 250206 | 25国开06 | 1780.00 | 180082.11 | 1.19% |
| 10 | 250421 | 25农发21 | 2230.00 | 224781.20 | 1.48% |
| 1 | 112510196 | 25兴业银行CD196 | 1000.00 | 99707.94 | 0.62% |
| 2 | 112506202 | 25交通银行CD202 | 1000.00 | 99707.94 | 0.62% |
| 3 | 112510203 | 25兴业银行CD203 | 1000.00 | 99665.71 | 0.62% |
| 4 | 112510200 | 25兴业银行CD200 | 1000.00 | 99676.35 | 0.62% |
| 5 | 112517175 | 25光大银行CD175 | 1000.00 | 99729.08 | 0.62% |
| 6 | 112516056 | 25上海银行CD056 | 1000.00 | 99927.20 | 0.62% |
| 7 | 112510163 | 25兴业银行CD163 | 1500.00 | 149873.71 | 0.94% |
| 8 | 230202 | 23国开02 | 1680.00 | 171632.81 | 1.07% |
| 9 | 250206 | 25国开06 | 1780.00 | 179415.69 | 1.12% |
| 10 | 250421 | 25农发21 | 1970.00 | 197828.48 | 1.24% |
| 1 | 112505174 | 25建设银行CD174 | 1000.00 | 99928.27 | 0.69% |
| 2 | 230202 | 23国开02 | 980.00 | 99725.38 | 0.69% |
| 3 | 112505246 | 25建设银行CD246 | 1000.00 | 99682.13 | 0.69% |
| 4 | 112515114 | 25民生银行CD114 | 1000.00 | 99804.09 | 0.69% |
| 5 | 112488832 | 24杭州银行CD221 | 1000.00 | 99818.93 | 0.69% |
| 6 | 112510131 | 25兴业银行CD131 | 1000.00 | 99901.86 | 0.69% |
| 7 | 112516005 | 25上海银行CD005 | 1000.00 | 99965.08 | 0.69% |
| 8 | 112512001 | 25北京银行CD001 | 1000.00 | 99974.30 | 0.69% |
| 9 | 112505171 | 25建设银行CD171 | 1000.00 | 99933.43 | 0.69% |
| 10 | 112521130 | 25渤海银行CD130 | 1000.00 | 99965.18 | 0.69% |
| 1 | 112503088 | 25农业银行CD088 | 1000.00 | 99926.70 | 0.79% |
| 2 | 112412140 | 24北京银行CD140 | 1000.00 | 99716.94 | 0.79% |
| 3 | 112520065 | 25广发银行CD065 | 1000.00 | 99872.28 | 0.79% |
| 4 | 112516036 | 25上海银行CD036 | 1000.00 | 99910.26 | 0.79% |
| 5 | 112516003 | 25上海银行CD003 | 1000.00 | 99578.37 | 0.79% |
| 6 | 112520056 | 25广发银行CD056 | 1000.00 | 99595.56 | 0.79% |
| 7 | 112512001 | 25北京银行CD001 | 1000.00 | 99585.29 | 0.79% |
| 8 | 112513001 | 25浙商银行CD001 | 1000.00 | 99585.30 | 0.79% |
| 9 | 112503089 | 25农业银行CD089 | 1000.00 | 99579.43 | 0.79% |
| 10 | 112519070 | 25恒丰银行CD070 | 2000.00 | 199852.06 | 1.58% |
| 1 | 112422025 | 24邮储银行CD025 | 1000.00 | 99664.22 | 0.79% |
| 2 | 112402151 | 24工商银行CD151 | 1000.00 | 99707.16 | 0.79% |
| 3 | 112420297 | 24广发银行CD297 | 1000.00 | 99630.78 | 0.79% |
| 4 | 112405409 | 24建设银行CD409 | 1000.00 | 99637.51 | 0.79% |
| 5 | 112418363 | 24华夏银行CD363 | 1000.00 | 99707.16 | 0.79% |
| 6 | 112418332 | 24华夏银行CD332 | 1000.00 | 99825.09 | 0.79% |
| 7 | 112407026 | 24招商银行CD026 | 1010.00 | 100280.36 | 0.79% |
| 8 | 112420251 | 24广发银行CD251 | 1000.00 | 99825.09 | 0.79% |
| 9 | 112410275 | 24兴业银行CD275 | 1000.00 | 99825.22 | 0.79% |
| 10 | 092318002 | 23农发清发02 | 1745.00 | 178319.74 | 1.41% |
| 1 | 112412021 | 24北京银行CD021 | 500.00 | 49901.00 | 0.41% |
| 2 | 112409038 | 24浦发银行CD038 | 500.00 | 49902.61 | 0.41% |
| 3 | 112420043 | 24广发银行CD043 | 550.00 | 54876.47 | 0.46% |
| 4 | 112412039 | 24北京银行CD039 | 600.00 | 59363.25 | 0.49% |
| 5 | 112486116 | 24徽商银行CD166 | 653.00 | 64391.79 | 0.54% |
| 6 | 112408161 | 24中信银行CD161 | 700.00 | 69481.99 | 0.58% |
| 7 | 112408059 | 24中信银行CD059 | 950.00 | 94781.25 | 0.79% |
| 8 | 112486391 | 24南京银行CD216 | 1000.00 | 99111.05 | 0.82% |
| 9 | 112311168 | 23平安银行CD168 | 1000.00 | 99447.50 | 0.83% |
| 10 | 092318002 | 23农发清发02 | 1605.00 | 163285.85 | 1.36% |
| 1 | 112403162 | 24农业银行CD162 | 1000.00 | 99571.14 | 0.95% |
| 2 | 112410169 | 24兴业银行CD169 | 1000.00 | 99620.77 | 0.95% |
| 3 | 112413045 | 24浙商银行CD045 | 1000.00 | 99485.81 | 0.95% |
| 4 | 112311168 | 23平安银行CD168 | 1000.00 | 98807.94 | 0.95% |
| 5 | 112405215 | 24建设银行CD215 | 1000.00 | 99556.03 | 0.95% |
| 6 | 112481508 | 24宁波银行CD077 | 1000.00 | 99553.97 | 0.95% |
| 7 | 112409179 | 24浦发银行CD179 | 1000.00 | 99556.03 | 0.95% |
| 8 | 112496399 | 24成都银行CD078 | 1000.00 | 99944.53 | 0.96% |
| 9 | 112481457 | 24广州农村商业银行CD073 | 1000.00 | 99867.32 | 0.96% |
| 10 | 230211 | 23国开11 | 1206.00 | 122413.39 | 1.17% |
| 1 | 112408059 | 24中信银行CD059 | 950.00 | 93706.68 | 1.06% |
| 2 | 112311168 | 23平安银行CD168 | 1000.00 | 98179.37 | 1.11% |
| 3 | 112403036 | 24农业银行CD036 | 1000.00 | 99572.08 | 1.12% |
| 4 | 112413045 | 24浙商银行CD045 | 1000.00 | 98944.61 | 1.12% |
| 5 | 112416035 | 24上海银行CD035 | 1000.00 | 99666.40 | 1.13% |
| 6 | 112416048 | 24上海银行CD048 | 1000.00 | 99852.31 | 1.13% |
| 7 | 112414057 | 24江苏银行CD057 | 1000.00 | 99852.31 | 1.13% |
| 8 | 112416045 | 24上海银行CD045 | 1000.00 | 99890.21 | 1.13% |
| 9 | 230211 | 23国开11 | 1170.00 | 118148.50 | 1.33% |
| 10 | 092218003 | 22农发清发03 | 1210.00 | 123224.27 | 1.39% |