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 | 112417226 | 24光大银行CD226 | 15.00 | 1496.79 | 2.92% |
| 2 | 112503079 | 25农业银行CD079 | 20.00 | 1985.66 | 3.87% |
| 3 | 112508256 | 25中信银行CD256 | 20.00 | 1995.68 | 3.89% |
| 4 | 112416229 | 24上海银行CD229 | 20.00 | 1993.34 | 3.89% |
| 5 | 112505077 | 25建设银行CD077 | 20.00 | 1995.73 | 3.89% |
| 6 | 112418336 | 24华夏银行CD336 | 20.00 | 1996.92 | 3.90% |
| 7 | 2504107 | 25农发贴现07 | 20.00 | 1997.39 | 3.90% |
| 8 | 112409270 | 24浦发银行CD270 | 20.00 | 1997.50 | 3.90% |
| 9 | 112409289 | 24浦发银行CD289 | 25.00 | 2492.71 | 4.86% |
| 10 | 112590764 | 25徽商银行CD011 | 40.00 | 3979.81 | 7.76% |
| 1 | 259928 | 25贴现国债28 | 12.00 | 1198.36 | 2.59% |
| 2 | 112414194 | 24江苏银行CD194 | 13.00 | 1296.17 | 2.80% |
| 3 | 240309 | 24进出09 | 13.00 | 1316.02 | 2.84% |
| 4 | 112417226 | 24光大银行CD226 | 15.00 | 1490.67 | 3.22% |
| 5 | 112409270 | 24浦发银行CD270 | 20.00 | 1989.29 | 4.29% |
| 6 | 112520153 | 25广发银行CD153 | 20.00 | 1998.55 | 4.31% |
| 7 | 012580276 | 25招商局SCP001 | 20.00 | 2015.47 | 4.35% |
| 8 | 112504017 | 25中国银行CD017 | 29.00 | 2860.46 | 6.17% |
| 9 | 112510109 | 25兴业银行CD109 | 30.00 | 2992.07 | 6.46% |
| 10 | 112502180 | 25工商银行CD180 | 50.00 | 4988.23 | 10.77% |
| 1 | 112514035 | 25江苏银行CD035 | 20.00 | 1993.52 | 4.66% |
| 2 | 112402061 | 24工商银行CD061 | 20.00 | 1993.54 | 4.66% |
| 3 | 112414117 | 24江苏银行CD117 | 20.00 | 1993.32 | 4.66% |
| 4 | 112505114 | 25建设银行CD114 | 20.00 | 1992.60 | 4.66% |
| 5 | 012580500 | 25华能SCP002 | 20.00 | 2003.29 | 4.69% |
| 6 | 012483811 | 24浙交投SCP021 | 20.00 | 2010.13 | 4.70% |
| 7 | 072410166 | 24上海证券CP002 | 20.00 | 2017.47 | 4.72% |
| 8 | 112409174 | 24浦发银行CD174 | 30.00 | 2987.65 | 6.99% |
| 9 | 112403140 | 24农业银行CD140 | 30.00 | 2989.21 | 6.99% |
| 10 | 112411072 | 24平安银行CD072 | 30.00 | 2991.66 | 7.00% |
| 1 | 112405154 | 24建设银行CD154 | 12.00 | 1192.32 | 2.02% |
| 2 | 112419400 | 24恒丰银行CD400 | 20.00 | 1985.62 | 3.36% |
| 3 | 112422017 | 24邮储银行CD017 | 20.00 | 1993.89 | 3.37% |
| 4 | 112408104 | 24中信银行CD104 | 20.00 | 1993.53 | 3.37% |
| 5 | 112499708 | 24徽商银行CD085 | 20.00 | 1993.93 | 3.37% |
| 6 | 112404009 | 24中国银行CD009 | 20.00 | 1994.88 | 3.37% |
| 7 | 112422025 | 24邮储银行CD025 | 30.00 | 2989.82 | 5.05% |
| 8 | 112403037 | 24农业银行CD037 | 30.00 | 2988.71 | 5.05% |
| 9 | 112472790 | 24徽商银行CD242 | 30.00 | 2987.83 | 5.05% |
| 10 | 112410065 | 24兴业银行CD065 | 30.00 | 2990.62 | 5.06% |
| 1 | 112419210 | 24恒丰银行CD210 | 20.00 | 1982.48 | 3.66% |
| 2 | 112483117 | 24广州银行CD059 | 20.00 | 1987.87 | 3.67% |
| 3 | 112480376 | 24四川银行CD081 | 20.00 | 1992.36 | 3.68% |
| 4 | 112409105 | 24浦发银行CD105 | 20.00 | 1991.04 | 3.68% |
| 5 | 112480490 | 24台州银行CD026 | 20.00 | 1992.21 | 3.68% |
| 6 | 112492856 | 24唐山银行CD043 | 20.00 | 1994.66 | 3.69% |
| 7 | 2404114 | 24农发贴现14 | 20.00 | 1997.06 | 3.69% |
| 8 | 112418035 | 24华夏银行CD035 | 23.00 | 2293.69 | 4.24% |
| 9 | 112482957 | 24桂林银行CD141 | 25.00 | 2497.28 | 4.62% |
| 10 | 112403037 | 24农业银行CD037 | 30.00 | 2974.13 | 5.50% |
| 1 | 112491402 | 24九江银行CD021 | 20.00 | 1997.39 | 2.09% |
| 2 | 112383612 | 23广西北部湾银行CD256 | 20.00 | 1997.52 | 2.09% |
| 3 | 112418035 | 24华夏银行CD035 | 23.00 | 2282.58 | 2.39% |
| 4 | 2404105 | 24农发贴现05 | 24.00 | 2395.50 | 2.51% |
| 5 | 112480490 | 24台州银行CD026 | 30.00 | 2973.67 | 3.12% |
| 6 | 112481543 | 24天津银行CD218 | 30.00 | 2986.34 | 3.13% |
| 7 | 112490916 | 24昆仑银行CD004 | 40.00 | 3996.20 | 4.19% |
| 8 | 112303199 | 23农业银行CD199 | 50.00 | 4978.39 | 5.22% |
| 9 | 112405139 | 24建设银行CD139 | 50.00 | 4988.10 | 5.23% |
| 10 | 112303155 | 23农业银行CD155 | 50.00 | 4995.63 | 5.24% |
| 1 | 230206 | 23国开06 | 33.00 | 3361.58 | 2.43% |
| 2 | 112494004 | 24桂林银行CD046 | 35.00 | 3485.85 | 2.52% |
| 3 | 112303199 | 23农业银行CD199 | 50.00 | 4951.59 | 3.59% |
| 4 | 112303107 | 23农业银行CD107 | 50.00 | 4981.19 | 3.61% |
| 5 | 112372814 | 23重庆农村商行CD165 | 50.00 | 4979.40 | 3.61% |
| 6 | 112308116 | 23中信银行CD116 | 50.00 | 4985.16 | 3.61% |
| 7 | 112303108 | 23农业银行CD108 | 50.00 | 4980.93 | 3.61% |
| 8 | 112416048 | 24上海银行CD048 | 50.00 | 4992.64 | 3.62% |
| 9 | 112414057 | 24江苏银行CD057 | 50.00 | 4992.64 | 3.62% |
| 10 | 112411009 | 24平安银行CD009 | 50.00 | 4994.72 | 3.62% |
| 1 | 112380569 | 23湖南银行CD088 | 10.00 | 995.69 | 2.35% |
| 2 | 239940 | 23贴现国债40 | 10.00 | 999.66 | 2.36% |
| 3 | 112303257 | 23农业银行CD257 | 14.00 | 1392.11 | 3.29% |
| 4 | 239963 | 23贴现国债63 | 14.00 | 1398.75 | 3.30% |
| 5 | 112317058 | 23光大银行CD058 | 15.00 | 1493.60 | 3.53% |
| 6 | 112303063 | 23农业银行CD063 | 20.00 | 1986.18 | 4.69% |
| 7 | 112392716 | 23珠海华润银行CD014 | 20.00 | 1994.51 | 4.71% |
| 8 | 112385840 | 23广州农村商业银行CD098 | 20.00 | 1993.08 | 4.71% |
| 9 | 112312078 | 23北京银行CD078 | 24.00 | 2390.70 | 5.65% |
| 10 | 112304067 | 23中国银行CD067 | 33.00 | 3259.38 | 7.70% |