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 | 112503191 | 25农业银行CD191 | 300.00 | 29894.82 | 3.10% |
| 2 | 112516083 | 25上海银行CD083 | 300.00 | 29895.47 | 3.11% |
| 3 | 112598150 | 25杭州银行CD107 | 300.00 | 29901.48 | 3.11% |
| 4 | 112512084 | 25北京银行CD084 | 300.00 | 29895.47 | 3.11% |
| 5 | 112503160 | 25农业银行CD160 | 300.00 | 29931.19 | 3.11% |
| 6 | 112596962 | 25杭州银行CD089 | 300.00 | 29924.46 | 3.11% |
| 7 | 112403245 | 24农业银行CD245 | 300.00 | 29977.14 | 3.11% |
| 8 | 112595252 | 25长沙银行CD084 | 300.00 | 29971.05 | 3.11% |
| 9 | 112516114 | 25上海银行CD114 | 500.00 | 49658.70 | 5.16% |
| 10 | 112597916 | 25南京银行CD133 | 500.00 | 49838.24 | 5.18% |
| 1 | 112403245 | 24农业银行CD245 | 300.00 | 29837.29 | 2.46% |
| 2 | 112503160 | 25农业银行CD160 | 300.00 | 29807.47 | 2.46% |
| 3 | 112596962 | 25杭州银行CD089 | 300.00 | 29800.78 | 2.46% |
| 4 | 112503191 | 25农业银行CD191 | 300.00 | 29772.80 | 2.46% |
| 5 | 112595252 | 25长沙银行CD084 | 300.00 | 29838.22 | 2.46% |
| 6 | 112513016 | 25浙商银行CD016 | 300.00 | 29940.48 | 2.47% |
| 7 | 112516009 | 25上海银行CD009 | 300.00 | 29976.66 | 2.47% |
| 8 | 112503153 | 25农业银行CD153 | 300.00 | 29941.63 | 2.47% |
| 9 | 112598032 | 25长沙银行CD130 | 400.00 | 39862.12 | 3.29% |
| 10 | 112597916 | 25南京银行CD133 | 500.00 | 49632.30 | 4.10% |
| 1 | 112517063 | 25光大银行CD063 | 200.00 | 19921.72 | 3.50% |
| 2 | 112410319 | 24兴业银行CD319 | 200.00 | 19930.27 | 3.50% |
| 3 | 112415230 | 24民生银行CD230 | 200.00 | 19938.89 | 3.50% |
| 4 | 112405276 | 24建设银行CD276 | 200.00 | 19958.29 | 3.50% |
| 5 | 112503112 | 25农业银行CD112 | 300.00 | 29445.49 | 5.17% |
| 6 | 112505114 | 25建设银行CD114 | 300.00 | 29888.99 | 5.25% |
| 7 | 112503080 | 25农业银行CD080 | 300.00 | 29879.84 | 5.25% |
| 8 | 112594204 | 25南京银行CD061 | 400.00 | 39819.70 | 6.99% |
| 9 | 112520074 | 25广发银行CD074 | 400.00 | 39937.82 | 7.01% |
| 10 | 112472323 | 24宁波银行CD174 | 600.00 | 59769.58 | 10.49% |
| 1 | 112405276 | 24建设银行CD276 | 200.00 | 19875.13 | 3.20% |
| 2 | 112415230 | 24民生银行CD230 | 200.00 | 19855.86 | 3.20% |
| 3 | 112410319 | 24兴业银行CD319 | 200.00 | 19848.01 | 3.20% |
| 4 | 112485928 | 24徽商银行CD162 | 200.00 | 19924.89 | 3.21% |
| 5 | 112405399 | 24建设银行CD399 | 200.00 | 19931.54 | 3.21% |
| 6 | 112406406 | 24交通银行CD406 | 200.00 | 19928.90 | 3.21% |
| 7 | 112422031 | 24邮储银行CD031 | 200.00 | 19928.90 | 3.21% |
| 8 | 112413110 | 24浙商银行CD110 | 250.00 | 24913.35 | 4.01% |
| 9 | 112411039 | 24平安银行CD039 | 300.00 | 29908.50 | 4.82% |
| 10 | 112472323 | 24宁波银行CD174 | 600.00 | 59520.72 | 9.58% |
| 1 | 112485568 | 24长沙银行CD220 | 100.00 | 9915.30 | 3.07% |
| 2 | 112485631 | 24广州农村商业银行CD109 | 100.00 | 9915.30 | 3.07% |
| 3 | 112416170 | 24上海银行CD170 | 100.00 | 9913.03 | 3.07% |
| 4 | 112485961 | 24宁波银行CD128 | 100.00 | 9913.03 | 3.07% |
| 5 | 112413111 | 24浙商银行CD111 | 100.00 | 9913.03 | 3.07% |
| 6 | 112310357 | 23兴业银行CD357 | 100.00 | 9950.75 | 3.08% |
| 7 | 112406121 | 24交通银行CD121 | 100.00 | 9953.75 | 3.08% |
| 8 | 2404119 | 24农发贴现19 | 148.00 | 14758.02 | 4.57% |
| 9 | 112485928 | 24徽商银行CD162 | 200.00 | 19825.19 | 6.14% |
| 10 | 112413110 | 24浙商银行CD110 | 250.00 | 24789.32 | 7.68% |
| 1 | 112413050 | 24浙商银行CD050 | 40.00 | 3996.75 | 3.19% |
| 2 | 112304042 | 23中国银行CD042 | 50.00 | 4980.48 | 3.97% |
| 3 | 2404103 | 24农发贴现03 | 50.00 | 4994.69 | 3.99% |
| 4 | 112310357 | 23兴业银行CD357 | 100.00 | 9898.34 | 7.90% |
| 5 | 112406121 | 24交通银行CD121 | 100.00 | 9900.83 | 7.90% |
| 6 | 112403043 | 24农业银行CD043 | 100.00 | 9901.63 | 7.90% |
| 7 | 112304059 | 23中国银行CD059 | 100.00 | 9903.26 | 7.90% |
| 8 | 112480814 | 24宁波银行CD068 | 100.00 | 9910.48 | 7.91% |
| 9 | 112402049 | 24工商银行CD049 | 100.00 | 9923.11 | 7.92% |
| 10 | 112405161 | 24建设银行CD161 | 100.00 | 9970.44 | 7.96% |
| 1 | 190208 | 19国开08 | 8.00 | 823.09 | 6.24% |
| 2 | 112319380 | 23恒丰银行CD380 | 10.00 | 994.54 | 7.54% |
| 3 | 112318117 | 23华夏银行CD117 | 10.00 | 998.50 | 7.57% |
| 4 | 012383724 | 23云建投SCP023(科创票据) | 10.00 | 1017.09 | 7.71% |
| 5 | 112371504 | 23杭州银行CD272 | 20.00 | 1992.98 | 15.11% |
| 6 | 112371746 | 23宁波银行CD219 | 20.00 | 1992.68 | 15.11% |
| 1 | 112319380 | 23恒丰银行CD380 | 10.00 | 987.69 | 8.64% |
| 2 | 112313189 | 23浙商银行CD189 | 10.00 | 997.53 | 8.73% |
| 3 | 112313188 | 23浙商银行CD188 | 10.00 | 997.80 | 8.73% |
| 4 | 190203 | 19国开03 | 10.00 | 1031.31 | 9.02% |
| 5 | 112371746 | 23宁波银行CD219 | 20.00 | 1979.93 | 17.32% |
| 6 | 112371504 | 23杭州银行CD272 | 20.00 | 1980.27 | 17.33% |
| 7 | 112314024 | 23江苏银行CD024 | 20.00 | 1995.06 | 17.45% |