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 | 112409299 | 24浦发银行CD299 | 50.00 | 4980.90 | 1.90% |
| 2 | 112514045 | 25江苏银行CD045 | 50.00 | 4983.63 | 1.90% |
| 3 | 112505073 | 25建设银行CD073 | 50.00 | 4989.50 | 1.91% |
| 4 | 112597106 | 25广州银行CD072 | 50.00 | 4987.51 | 1.91% |
| 5 | 112406356 | 24交通银行CD356 | 50.00 | 4989.44 | 1.91% |
| 6 | 240314 | 24进出14 | 50.00 | 5062.55 | 1.93% |
| 7 | 112504040 | 25中国银行CD040 | 60.00 | 5924.41 | 2.26% |
| 8 | 259952 | 25贴现国债52 | 60.00 | 5988.92 | 2.29% |
| 9 | 112416229 | 24上海银行CD229 | 60.00 | 5980.06 | 2.29% |
| 10 | 112596190 | 25南京银行CD093 | 100.00 | 9981.72 | 3.81% |
| 1 | 112403272 | 24农业银行CD272 | 50.00 | 4962.57 | 2.40% |
| 2 | 112409299 | 24浦发银行CD299 | 50.00 | 4960.32 | 2.40% |
| 3 | 112413166 | 24浙商银行CD166 | 50.00 | 4957.66 | 2.40% |
| 4 | 112405317 | 24建设银行CD317 | 50.00 | 4984.03 | 2.41% |
| 5 | 112417164 | 24光大银行CD164 | 50.00 | 4984.68 | 2.41% |
| 6 | 112419409 | 24恒丰银行CD409 | 50.00 | 4985.94 | 2.41% |
| 7 | 112512073 | 25北京银行CD073 | 50.00 | 4988.37 | 2.41% |
| 8 | 112522003 | 25邮储银行CD003 | 50.00 | 4988.66 | 2.41% |
| 9 | 112516020 | 25上海银行CD020 | 50.00 | 4989.38 | 2.41% |
| 10 | 112516009 | 25上海银行CD009 | 100.00 | 9993.29 | 4.83% |
| 1 | 112590260 | 25齐鲁银行CD002 | 50.00 | 4997.78 | 1.22% |
| 2 | 112409119 | 24浦发银行CD119 | 50.00 | 4997.58 | 1.22% |
| 3 | 112403060 | 24农业银行CD060 | 50.00 | 4997.20 | 1.22% |
| 4 | 112409110 | 24浦发银行CD110 | 50.00 | 5000.00 | 1.22% |
| 5 | 259905 | 25贴现国债05 | 90.00 | 8993.93 | 2.20% |
| 6 | 112405162 | 24建设银行CD162 | 100.00 | 9969.53 | 2.43% |
| 7 | 112406320 | 24交通银行CD320 | 100.00 | 9989.25 | 2.44% |
| 8 | 112402072 | 24工商银行CD072 | 100.00 | 9991.45 | 2.44% |
| 9 | 112419365 | 24恒丰银行CD365 | 100.00 | 9989.09 | 2.44% |
| 10 | 112514002 | 25江苏银行CD002 | 250.00 | 24997.30 | 6.10% |
| 1 | 012483432 | 24国家能源SCP018 | 30.00 | 3009.21 | 2.42% |
| 2 | 112409299 | 24浦发银行CD299 | 50.00 | 4921.88 | 3.96% |
| 3 | 112484056 | 24南京银行CD198 | 50.00 | 4943.97 | 3.98% |
| 4 | 112405206 | 24建设银行CD206 | 50.00 | 4979.14 | 4.00% |
| 5 | 112419227 | 24恒丰银行CD227 | 50.00 | 4980.30 | 4.00% |
| 6 | 112403217 | 24农业银行CD217 | 50.00 | 4984.79 | 4.01% |
| 7 | 112414032 | 24江苏银行CD032 | 50.00 | 4986.76 | 4.01% |
| 8 | 112418045 | 24华夏银行CD045 | 50.00 | 4984.79 | 4.01% |
| 9 | 240301 | 24进出01 | 56.00 | 5707.29 | 4.59% |
| 10 | 112487095 | 24南京银行CD223 | 70.00 | 6969.69 | 5.61% |
| 1 | 112418258 | 24华夏银行CD258 | 20.00 | 1964.80 | 2.53% |
| 2 | 112484653 | 24上海农商银行CD052 | 20.00 | 1984.87 | 2.56% |
| 3 | 112498837 | 24广州银行CD039 | 20.00 | 1994.56 | 2.57% |
| 4 | 112416113 | 24上海银行CD113 | 20.00 | 1992.16 | 2.57% |
| 5 | 2404115 | 24农发贴现15 | 20.00 | 1996.54 | 2.57% |
| 6 | 112306264 | 23交通银行CD264 | 20.00 | 1996.54 | 2.57% |
| 7 | 112402050 | 24工商银行CD050 | 30.00 | 2977.88 | 3.84% |
| 8 | 112483894 | 24广西北部湾银行CD193 | 30.00 | 2994.64 | 3.86% |
| 9 | 112419232 | 24恒丰银行CD232 | 50.00 | 4955.42 | 6.38% |
| 10 | 112497107 | 24宁波银行CD026 | 50.00 | 4994.90 | 6.44% |
| 1 | 012480391 | 24电网SCP007 | 20.00 | 2015.96 | 2.11% |
| 2 | 102101504 | 21光大集团MTN001A | 20.00 | 2054.72 | 2.15% |
| 3 | 2404103 | 24农发贴现03 | 23.00 | 2297.67 | 2.40% |
| 4 | 112499322 | 24天津银行CD179 | 23.00 | 2292.88 | 2.40% |
| 5 | 112492827 | 24四川银行CD010 | 30.00 | 2991.63 | 3.13% |
| 6 | 112491030 | 24富邦华一银行CD011 | 30.00 | 2995.56 | 3.13% |
| 7 | 112412046 | 24北京银行CD046 | 37.00 | 3645.21 | 3.81% |
| 8 | 012481535 | 24招商局港SCP001 | 40.00 | 4010.18 | 4.19% |
| 9 | 112409103 | 24浦发银行CD103 | 50.00 | 4927.94 | 5.15% |
| 10 | 112371115 | 23南京银行CD164 | 50.00 | 4987.56 | 5.21% |
| 1 | 112411030 | 24平安银行CD030 | 33.00 | 3289.27 | 2.00% |
| 2 | 112398828 | 23昆仑银行CD012 | 40.00 | 3989.29 | 2.42% |
| 3 | 012383301 | 23光大集团SCP013 | 40.00 | 4047.86 | 2.46% |
| 4 | 112412030 | 24北京银行CD030 | 50.00 | 4981.52 | 3.02% |
| 5 | 112303098 | 23农业银行CD098 | 50.00 | 4981.27 | 3.02% |
| 6 | 112414057 | 24江苏银行CD057 | 50.00 | 4992.64 | 3.03% |
| 7 | 112306242 | 23交通银行CD242 | 50.00 | 4994.96 | 3.03% |
| 8 | 112304017 | 23中国银行CD017 | 50.00 | 4993.04 | 3.03% |
| 9 | 230406 | 23农发06 | 53.00 | 5400.82 | 3.27% |
| 10 | 112409018 | 24浦发银行CD018 | 100.00 | 9991.80 | 6.06% |
| 1 | 112305111 | 23建设银行CD111 | 40.00 | 3982.16 | 1.62% |
| 2 | 239941 | 23贴现国债41 | 40.00 | 3997.09 | 1.62% |
| 3 | 112302072 | 23工商银行CD072 | 50.00 | 4884.88 | 1.98% |
| 4 | 112303098 | 23农业银行CD098 | 50.00 | 4947.08 | 2.01% |
| 5 | 112308043 | 23中信银行CD043 | 50.00 | 4980.89 | 2.02% |
| 6 | 112383240 | 23重庆农村商行CD081 | 50.00 | 4994.13 | 2.03% |
| 7 | 112305287 | 23建设银行CD287 | 50.00 | 4987.72 | 2.03% |
| 8 | 112303020 | 23农业银行CD020 | 100.00 | 9957.18 | 4.04% |
| 9 | 112305035 | 23建设银行CD035 | 100.00 | 9961.26 | 4.05% |
| 10 | 112303231 | 23农业银行CD231 | 100.00 | 9973.54 | 4.05% |