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 | 112581830 | 25宁波银行CD171 | 1000.00 | 99680.67 | 1.15% |
| 2 | 112580712 | 25长沙银行CD188 | 1000.00 | 99824.13 | 1.15% |
| 3 | 112518167 | 25华夏银行CD167 | 1200.00 | 119092.27 | 1.38% |
| 4 | 112504055 | 25中国银行CD055 | 1500.00 | 148493.66 | 1.72% |
| 5 | 112516107 | 25上海银行CD107 | 1500.00 | 149126.10 | 1.72% |
| 6 | 112503192 | 25农业银行CD192 | 1800.00 | 178631.27 | 2.06% |
| 7 | 112504036 | 25中国银行CD036 | 2200.00 | 219174.96 | 2.53% |
| 8 | 112504033 | 25中国银行CD033 | 2400.00 | 238181.25 | 2.75% |
| 9 | 112515156 | 25民生银行CD156 | 2500.00 | 249056.68 | 2.88% |
| 10 | 112503191 | 25农业银行CD191 | 2500.00 | 249123.15 | 2.88% |
| 1 | 112504019 | 25中国银行CD019 | 1500.00 | 149065.28 | 1.81% |
| 2 | 112502178 | 25工商银行CD178 | 1500.00 | 149657.48 | 1.82% |
| 3 | 112503192 | 25农业银行CD192 | 2000.00 | 197668.35 | 2.40% |
| 4 | 112522005 | 25邮储银行CD005 | 2000.00 | 199537.01 | 2.42% |
| 5 | 112504032 | 25中国银行CD032 | 2200.00 | 218333.17 | 2.65% |
| 6 | 112504033 | 25中国银行CD033 | 2500.00 | 247091.85 | 3.00% |
| 7 | 112504036 | 25中国银行CD036 | 2500.00 | 248051.67 | 3.01% |
| 8 | 112515156 | 25民生银行CD156 | 2500.00 | 248039.68 | 3.01% |
| 9 | 112503191 | 25农业银行CD191 | 3500.00 | 347348.23 | 4.21% |
| 10 | 112503153 | 25农业银行CD153 | 4300.00 | 429162.72 | 5.21% |
| 1 | 112414269 | 24江苏银行CD269 | 1000.00 | 99612.49 | 1.04% |
| 2 | 112406325 | 24交通银行CD325 | 1000.00 | 99877.81 | 1.04% |
| 3 | 112406320 | 24交通银行CD320 | 1000.00 | 99894.26 | 1.04% |
| 4 | 112516007 | 25上海银行CD007 | 1500.00 | 149277.55 | 1.56% |
| 5 | 112404074 | 24中国银行CD074 | 1700.00 | 169358.33 | 1.77% |
| 6 | 112512007 | 25北京银行CD007 | 1800.00 | 179117.20 | 1.87% |
| 7 | 112412121 | 24北京银行CD121 | 1900.00 | 189786.52 | 1.98% |
| 8 | 112472323 | 24宁波银行CD174 | 2000.00 | 199176.62 | 2.08% |
| 9 | 112520073 | 25广发银行CD073 | 3000.00 | 299565.69 | 3.12% |
| 10 | 112402149 | 24工商银行CD149 | 3500.00 | 348946.50 | 3.64% |
| 1 | 112418363 | 24华夏银行CD363 | 1500.00 | 149560.83 | 1.52% |
| 2 | 112404074 | 24中国银行CD074 | 2000.00 | 198429.75 | 2.01% |
| 3 | 112472323 | 24宁波银行CD174 | 2000.00 | 198326.30 | 2.01% |
| 4 | 112412121 | 24北京银行CD121 | 2000.00 | 198767.19 | 2.02% |
| 5 | 112416195 | 24上海银行CD195 | 2000.00 | 198773.34 | 2.02% |
| 6 | 112487056 | 24宁波银行CD139 | 2000.00 | 199002.40 | 2.02% |
| 7 | 112418270 | 24华夏银行CD270 | 2000.00 | 199246.46 | 2.02% |
| 8 | 112402151 | 24工商银行CD151 | 3000.00 | 299121.57 | 3.03% |
| 9 | 220214 | 22国开14 | 3630.00 | 363226.42 | 3.68% |
| 10 | 112402149 | 24工商银行CD149 | 3900.00 | 387032.89 | 3.92% |
| 1 | 112492820 | 24长沙银行CD036 | 300.00 | 29904.97 | 0.32% |
| 2 | 230214 | 23国开14 | 300.00 | 30066.40 | 0.32% |
| 3 | 112402072 | 24工商银行CD072 | 400.00 | 39582.15 | 0.42% |
| 4 | 112482348 | 24宁波银行CD087 | 500.00 | 49618.51 | 0.53% |
| 5 | 112497133 | 24中原银行CD110 | 500.00 | 49941.37 | 0.54% |
| 6 | 112420214 | 24广发银行CD214 | 800.00 | 79309.90 | 0.85% |
| 7 | 112417131 | 24光大银行CD131 | 1000.00 | 99328.97 | 1.07% |
| 8 | 112418270 | 24华夏银行CD270 | 2000.00 | 198274.26 | 2.13% |
| 9 | 112487056 | 24宁波银行CD139 | 2000.00 | 198165.94 | 2.13% |
| 10 | 220214 | 22国开14 | 3880.00 | 388181.25 | 4.17% |
| 1 | 112420018 | 24广发银行CD018 | 500.00 | 49913.28 | 0.40% |
| 2 | 112481497 | 24温州银行CD152 | 600.00 | 59721.03 | 0.48% |
| 3 | 112415235 | 24民生银行CD235 | 1000.00 | 99617.91 | 0.80% |
| 4 | 112410137 | 24兴业银行CD137 | 1000.00 | 99604.39 | 0.80% |
| 5 | 112417084 | 24光大银行CD084 | 1000.00 | 99577.29 | 0.80% |
| 6 | 112410162 | 24兴业银行CD162 | 1000.00 | 99609.20 | 0.80% |
| 7 | 210409 | 21农发09 | 1020.00 | 102167.12 | 0.82% |
| 8 | 112497624 | 24宁波银行CD031 | 2000.00 | 199553.26 | 1.60% |
| 9 | 112403074 | 24农业银行CD074 | 3000.00 | 299621.75 | 2.41% |
| 10 | 220214 | 22国开14 | 4200.00 | 420125.73 | 3.38% |
| 1 | 112306125 | 23交通银行CD125 | 800.00 | 79880.18 | 0.66% |
| 2 | 112317108 | 23光大银行CD108 | 900.00 | 89865.64 | 0.74% |
| 3 | 112408122 | 24中信银行CD122 | 1000.00 | 97813.85 | 0.81% |
| 4 | 112409072 | 24浦发银行CD072 | 1000.00 | 97869.16 | 0.81% |
| 5 | 112308153 | 23中信银行CD153 | 1000.00 | 99208.68 | 0.82% |
| 6 | 112304026 | 23中国银行CD026 | 1000.00 | 99843.21 | 0.83% |
| 7 | 210409 | 21农发09 | 1020.00 | 102245.59 | 0.85% |
| 8 | 112371080 | 23宁波银行CD213 | 1500.00 | 149522.52 | 1.24% |
| 9 | 112380935 | 23宁波银行CD121 | 2000.00 | 198886.25 | 1.64% |
| 10 | 220214 | 22国开14 | 4200.00 | 420081.60 | 3.47% |
| 1 | 210303 | 21进出03 | 940.00 | 96397.95 | 0.75% |
| 2 | 112304026 | 23中国银行CD026 | 1000.00 | 99250.95 | 0.77% |
| 3 | 210409 | 21农发09 | 1020.00 | 102323.67 | 0.79% |
| 4 | 112304022 | 23中国银行CD022 | 1100.00 | 109215.77 | 0.85% |
| 5 | 112371080 | 23宁波银行CD213 | 1500.00 | 148561.59 | 1.15% |
| 6 | 112303256 | 23农业银行CD256 | 1500.00 | 149180.16 | 1.16% |
| 7 | 112309079 | 23浦发银行CD079 | 1600.00 | 158636.33 | 1.23% |
| 8 | 112380935 | 23宁波银行CD121 | 1900.00 | 187659.25 | 1.46% |
| 9 | 230301 | 23进出01 | 2415.00 | 246236.85 | 1.91% |
| 10 | 220214 | 22国开14 | 4200.00 | 420029.19 | 3.26% |