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 | 112584619 | 25广州银行CD150 | 500.00 | 49723.62 | 1.84% |
| 2 | 112505423 | 25建设银行CD423 | 500.00 | 49847.40 | 1.85% |
| 3 | 112502114 | 25工商银行CD114 | 500.00 | 49827.26 | 1.85% |
| 4 | 112586767 | 25宁波银行CD284 | 500.00 | 49832.65 | 1.85% |
| 5 | 112504060 | 25中国银行CD060 | 500.00 | 49872.63 | 1.85% |
| 6 | 112513103 | 25浙商银行CD103 | 500.00 | 49874.86 | 1.85% |
| 7 | 112583769 | 25宁波银行CD202 | 500.00 | 49958.45 | 1.85% |
| 8 | 112584671 | 25宁波银行CD231 | 1000.00 | 99844.58 | 3.70% |
| 9 | 112510267 | 25兴业银行CD267 | 1000.00 | 99703.81 | 3.70% |
| 10 | 112513080 | 25浙商银行CD080 | 1100.00 | 109898.56 | 4.08% |
| 1 | 112509215 | 25浦发银行CD215 | 300.00 | 29947.67 | 1.72% |
| 2 | 112514058 | 25江苏银行CD058 | 400.00 | 39683.80 | 2.28% |
| 3 | 112513103 | 25浙商银行CD103 | 500.00 | 49669.95 | 2.86% |
| 4 | 112502114 | 25工商银行CD114 | 500.00 | 49624.29 | 2.86% |
| 5 | 112504060 | 25中国银行CD060 | 500.00 | 49667.73 | 2.86% |
| 6 | 112505370 | 25建设银行CD370 | 500.00 | 49837.13 | 2.87% |
| 7 | 112581586 | 25宁波银行CD160 | 500.00 | 49879.93 | 2.87% |
| 8 | 112506193 | 25交通银行CD193 | 500.00 | 49861.08 | 2.87% |
| 9 | 112504032 | 25中国银行CD032 | 500.00 | 49829.19 | 2.87% |
| 10 | 112513080 | 25浙商银行CD080 | 1100.00 | 109455.27 | 6.30% |
| 1 | 112513061 | 25浙商银行CD061 | 500.00 | 49303.51 | 2.70% |
| 2 | 112598094 | 25宁波银行CD090 | 500.00 | 49827.65 | 2.73% |
| 3 | 112598384 | 25长沙银行CD135 | 500.00 | 49823.13 | 2.73% |
| 4 | 112517118 | 25光大银行CD118 | 500.00 | 49824.21 | 2.73% |
| 5 | 112515132 | 25民生银行CD132 | 500.00 | 49838.54 | 2.73% |
| 6 | 112595577 | 25宁波银行CD059 | 500.00 | 49942.29 | 2.74% |
| 7 | 112505250 | 25建设银行CD250 | 1000.00 | 99675.36 | 5.46% |
| 8 | 112509148 | 25浦发银行CD148 | 1000.00 | 99650.60 | 5.46% |
| 9 | 112505181 | 25建设银行CD181 | 1000.00 | 99899.59 | 5.47% |
| 10 | 112509143 | 25浦发银行CD143 | 1000.00 | 99933.48 | 5.48% |
| 1 | 112415230 | 24民生银行CD230 | 400.00 | 39884.69 | 2.83% |
| 2 | 112591763 | 25徽商银行CD021 | 500.00 | 49239.67 | 3.50% |
| 3 | 112511012 | 25平安银行CD012 | 500.00 | 49788.86 | 3.54% |
| 4 | 112505138 | 25建设银行CD138 | 500.00 | 49785.10 | 3.54% |
| 5 | 112408188 | 24中信银行CD188 | 500.00 | 49787.39 | 3.54% |
| 6 | 112509009 | 25浦发银行CD009 | 500.00 | 49764.19 | 3.54% |
| 7 | 112415437 | 24民生银行CD437 | 550.00 | 54802.08 | 3.89% |
| 8 | 112509008 | 25浦发银行CD008 | 700.00 | 69956.06 | 4.97% |
| 9 | 112502112 | 25工商银行CD112 | 1000.00 | 99570.21 | 7.08% |
| 10 | 112415428 | 24民生银行CD428 | 1350.00 | 134525.01 | 9.56% |
| 1 | 112411134 | 24平安银行CD134 | 350.00 | 34870.00 | 1.25% |
| 2 | 112416241 | 24上海银行CD241 | 350.00 | 34869.22 | 1.25% |
| 3 | 112415418 | 24民生银行CD418 | 400.00 | 39352.25 | 1.41% |
| 4 | 112415415 | 24民生银行CD415 | 400.00 | 39879.84 | 1.43% |
| 5 | 112406406 | 24交通银行CD406 | 400.00 | 39857.79 | 1.43% |
| 6 | 112414082 | 24江苏银行CD082 | 450.00 | 44776.79 | 1.61% |
| 7 | 112411117 | 24平安银行CD117 | 500.00 | 49853.58 | 1.79% |
| 8 | 112487796 | 24宁波银行CD142 | 500.00 | 49714.73 | 1.79% |
| 9 | 240306 | 24进出06 | 630.00 | 63564.56 | 2.29% |
| 10 | 112415428 | 24民生银行CD428 | 1700.00 | 168696.28 | 6.06% |
| 1 | 072410139 | 24国信证券CP014 | 300.00 | 30024.99 | 1.35% |
| 2 | 112480814 | 24宁波银行CD068 | 400.00 | 39835.31 | 1.79% |
| 3 | 112416163 | 24上海银行CD163 | 400.00 | 39662.88 | 1.79% |
| 4 | 112482914 | 24贵州银行CD094 | 400.00 | 39956.86 | 1.80% |
| 5 | 112403169 | 24农业银行CD169 | 500.00 | 49525.40 | 2.23% |
| 6 | 012483126 | 24国家能源SCP017 | 500.00 | 50025.68 | 2.25% |
| 7 | 240306 | 24进出06 | 630.00 | 63302.49 | 2.85% |
| 8 | 112485505 | 24深圳农商银行CD113 | 800.00 | 79731.82 | 3.59% |
| 9 | 112415339 | 24民生银行CD339 | 1000.00 | 99627.53 | 4.49% |
| 10 | 112415335 | 24民生银行CD335 | 1000.00 | 99630.72 | 4.49% |
| 1 | 240306 | 24进出06 | 500.00 | 50036.23 | 1.26% |
| 2 | 112481375 | 24哈尔滨银行CD141 | 600.00 | 59922.37 | 1.51% |
| 3 | 240411 | 24农发11 | 600.00 | 60105.67 | 1.52% |
| 4 | 112415241 | 24民生银行CD241 | 640.00 | 63430.61 | 1.60% |
| 5 | 112480987 | 24宁波银行CD070 | 1000.00 | 99585.44 | 2.52% |
| 6 | 112403166 | 24农业银行CD166 | 1000.00 | 99556.34 | 2.52% |
| 7 | 112415192 | 24民生银行CD192 | 1000.00 | 99762.92 | 2.52% |
| 8 | 112415263 | 24民生银行CD263 | 1000.00 | 99558.43 | 2.52% |
| 9 | 112405082 | 24建设银行CD082 | 1000.00 | 99950.33 | 2.53% |
| 10 | 112406147 | 24交通银行CD147 | 1000.00 | 99950.33 | 2.53% |
| 1 | 112495035 | 24哈尔滨银行CD067 | 900.00 | 89886.49 | 2.22% |
| 2 | 112408111 | 24中信银行CD111 | 1000.00 | 99528.96 | 2.46% |
| 3 | 112417046 | 24光大银行CD046 | 1000.00 | 99528.96 | 2.46% |
| 4 | 112408107 | 24中信银行CD107 | 1000.00 | 99536.58 | 2.46% |
| 5 | 112406115 | 24交通银行CD115 | 1000.00 | 99540.71 | 2.46% |
| 6 | 112415086 | 24民生银行CD086 | 1000.00 | 99616.10 | 2.46% |
| 7 | 112417043 | 24光大银行CD043 | 1500.00 | 149304.70 | 3.69% |
| 8 | 112403041 | 24农业银行CD041 | 1500.00 | 149304.70 | 3.69% |
| 9 | 112403046 | 24农业银行CD046 | 2000.00 | 199050.58 | 4.92% |
| 10 | 112315501 | 23民生银行CD501 | 3350.00 | 333110.01 | 8.23% |