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 | 500.00 | 49621.18 | 2.23% |
| 2 | 112504016 | 25中国银行CD016 | 500.00 | 49716.85 | 2.24% |
| 3 | 112504019 | 25中国银行CD019 | 500.00 | 49712.02 | 2.24% |
| 4 | 112505210 | 25建设银行CD210 | 500.00 | 49902.64 | 2.25% |
| 5 | 112504032 | 25中国银行CD032 | 600.00 | 59545.45 | 2.68% |
| 6 | 112515155 | 25民生银行CD155 | 600.00 | 59771.86 | 2.69% |
| 7 | 112522001 | 25邮储银行CD001 | 700.00 | 69845.13 | 3.15% |
| 8 | 112504035 | 25中国银行CD035 | 1000.00 | 98819.40 | 4.45% |
| 9 | 112505262 | 25建设银行CD262 | 1000.00 | 98834.17 | 4.45% |
| 10 | 112508146 | 25中信银行CD146 | 1000.00 | 99777.40 | 4.49% |
| 1 | 112410217 | 24兴业银行CD217 | 100.00 | 9934.20 | 0.46% |
| 2 | 240309 | 24进出09 | 100.00 | 10095.57 | 0.47% |
| 3 | 112508028 | 25中信银行CD028 | 200.00 | 19865.28 | 0.93% |
| 4 | 112408359 | 24中信银行CD359 | 200.00 | 19929.63 | 0.93% |
| 5 | 112414269 | 24江苏银行CD269 | 500.00 | 49819.12 | 2.32% |
| 6 | 112472209 | 24宁波银行CD172 | 600.00 | 59760.81 | 2.79% |
| 7 | 112403271 | 24农业银行CD271 | 700.00 | 69740.43 | 3.25% |
| 8 | 112506015 | 25交通银行CD015 | 1500.00 | 149303.53 | 6.97% |
| 9 | 112516007 | 25上海银行CD007 | 1500.00 | 149290.90 | 6.97% |
| 10 | 112516006 | 25上海银行CD006 | 2000.00 | 199083.22 | 9.29% |
| 1 | 112420214 | 24广发银行CD214 | 600.00 | 59774.57 | 2.32% |
| 2 | 112416171 | 24上海银行CD171 | 600.00 | 59772.56 | 2.32% |
| 3 | 112408359 | 24中信银行CD359 | 700.00 | 69463.17 | 2.70% |
| 4 | 112409135 | 24浦发银行CD135 | 700.00 | 69608.11 | 2.71% |
| 5 | 112472209 | 24宁波银行CD172 | 1000.00 | 99154.76 | 3.85% |
| 6 | 112416195 | 24上海银行CD195 | 1000.00 | 99208.59 | 3.86% |
| 7 | 112412121 | 24北京银行CD121 | 1000.00 | 99388.29 | 3.86% |
| 8 | 112412118 | 24北京银行CD118 | 1000.00 | 99195.11 | 3.86% |
| 9 | 112406319 | 24交通银行CD319 | 1000.00 | 99435.60 | 3.87% |
| 10 | 112406320 | 24交通银行CD320 | 1000.00 | 99419.83 | 3.87% |
| 1 | 220217 | 22国开17 | 140.00 | 14026.57 | 0.41% |
| 2 | 112408006 | 24中信银行CD006 | 200.00 | 19894.39 | 0.58% |
| 3 | 112406020 | 24交通银行CD020 | 200.00 | 19887.22 | 0.58% |
| 4 | 112413010 | 24浙商银行CD010 | 200.00 | 19837.66 | 0.58% |
| 5 | 112405031 | 24建设银行CD031 | 300.00 | 29820.18 | 0.88% |
| 6 | 112404002 | 24中国银行CD002 | 400.00 | 39776.02 | 1.17% |
| 7 | 112405017 | 24建设银行CD017 | 400.00 | 39775.60 | 1.17% |
| 8 | 112420214 | 24广发银行CD214 | 500.00 | 49568.73 | 1.45% |
| 9 | 112404001 | 24中国银行CD001 | 500.00 | 49735.92 | 1.46% |
| 10 | 112416171 | 24上海银行CD171 | 900.00 | 89212.44 | 2.62% |
| 1 | 112497473 | 24北京农商银行CD101 | 400.00 | 39905.59 | 0.63% |
| 2 | 112405206 | 24建设银行CD206 | 500.00 | 49282.86 | 0.78% |
| 3 | 112406030 | 24交通银行CD030 | 500.00 | 49940.88 | 0.79% |
| 4 | 112410162 | 24兴业银行CD162 | 500.00 | 49785.39 | 0.79% |
| 5 | 112416010 | 24上海银行CD010 | 600.00 | 59930.30 | 0.95% |
| 6 | 112415235 | 24民生银行CD235 | 700.00 | 69732.47 | 1.11% |
| 7 | 210409 | 21农发09 | 880.00 | 88143.96 | 1.40% |
| 8 | 112497624 | 24宁波银行CD031 | 1000.00 | 99795.69 | 1.59% |
| 9 | 112407005 | 24招商银行CD005 | 1000.00 | 99849.15 | 1.59% |
| 10 | 112417084 | 24光大银行CD084 | 2000.00 | 199512.67 | 3.17% |
| 1 | 112317146 | 23光大银行CD146 | 500.00 | 49744.28 | 0.82% |
| 2 | 112310297 | 23兴业银行CD297 | 500.00 | 49947.33 | 0.82% |
| 3 | 190208 | 19国开08 | 520.00 | 53496.26 | 0.88% |
| 4 | 112416010 | 24上海银行CD010 | 600.00 | 59579.01 | 0.98% |
| 5 | 112305256 | 23建设银行CD256 | 600.00 | 59936.80 | 0.99% |
| 6 | 230306 | 23进出06 | 620.00 | 62663.26 | 1.03% |
| 7 | 230213 | 23国开13 | 730.00 | 73705.27 | 1.22% |
| 8 | 210409 | 21农发09 | 880.00 | 88211.40 | 1.45% |
| 9 | 112407005 | 24招商银行CD005 | 1000.00 | 99286.18 | 1.64% |
| 10 | 112408004 | 24中信银行CD004 | 2000.00 | 199894.55 | 3.30% |
| 1 | 190203 | 19国开03 | 370.00 | 38151.01 | 0.96% |
| 2 | 112314220 | 23江苏银行CD220 | 400.00 | 39679.98 | 1.00% |
| 3 | 230214 | 23国开14 | 400.00 | 40085.45 | 1.01% |
| 4 | 210303 | 21进出03 | 440.00 | 45129.95 | 1.13% |
| 5 | 112373282 | 23宁波银行CD231 | 500.00 | 49381.63 | 1.24% |
| 6 | 112317146 | 23光大银行CD146 | 500.00 | 49427.34 | 1.24% |
| 7 | 112308203 | 23中信银行CD203 | 500.00 | 49762.70 | 1.25% |
| 8 | 112312098 | 23北京银行CD098 | 500.00 | 49723.73 | 1.25% |
| 9 | 230213 | 23国开13 | 730.00 | 73749.33 | 1.85% |
| 10 | 210409 | 21农发09 | 880.00 | 88278.50 | 2.22% |
| 1 | 230214 | 23国开14 | 400.00 | 40080.84 | 0.96% |
| 2 | 112312098 | 23北京银行CD098 | 500.00 | 49455.59 | 1.18% |
| 3 | 112308203 | 23中信银行CD203 | 500.00 | 49465.24 | 1.18% |
| 4 | 112317146 | 23光大银行CD146 | 500.00 | 49195.73 | 1.18% |
| 5 | 112313147 | 23浙商银行CD147 | 500.00 | 49899.27 | 1.19% |
| 6 | 112398248 | 23宁波银行CD087 | 700.00 | 69134.05 | 1.65% |
| 7 | 112322053 | 23邮储银行CD053 | 700.00 | 69835.56 | 1.67% |
| 8 | 230213 | 23国开13 | 730.00 | 73803.67 | 1.76% |
| 9 | 112316088 | 23上海银行CD088 | 800.00 | 79808.37 | 1.91% |
| 10 | 210409 | 21农发09 | 1330.00 | 133514.09 | 3.19% |