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 | 250401 | 25农发01 | 1610.00 | 162232.30 | 0.55% |
| 2 | 250411 | 25农发11 | 1590.00 | 160495.88 | 0.55% |
| 3 | 112504032 | 25中国银行CD032 | 1600.00 | 159439.21 | 0.55% |
| 4 | 112505327 | 25建设银行CD327 | 1700.00 | 169014.44 | 0.58% |
| 5 | 112505350 | 25建设银行CD350 | 2000.00 | 197797.38 | 0.68% |
| 6 | 112503191 | 25农业银行CD191 | 2000.00 | 199298.57 | 0.68% |
| 7 | 112504026 | 25中国银行CD026 | 2100.00 | 207603.26 | 0.71% |
| 8 | 112506197 | 25交通银行CD197 | 2100.00 | 207682.54 | 0.71% |
| 9 | 112582066 | 25宁波银行CD177 | 2200.00 | 219362.82 | 0.75% |
| 10 | 250206 | 25国开06 | 2220.00 | 223742.89 | 0.76% |
| 1 | 112515149 | 25民生银行CD149 | 1200.00 | 118584.56 | 0.44% |
| 2 | 112404055 | 24中国银行CD055 | 1200.00 | 119475.39 | 0.45% |
| 3 | 112417175 | 24光大银行CD175 | 1400.00 | 139417.55 | 0.52% |
| 4 | 112504028 | 25中国银行CD028 | 1500.00 | 148271.12 | 0.56% |
| 5 | 112504032 | 25中国银行CD032 | 1600.00 | 158788.61 | 0.59% |
| 6 | 250411 | 25农发11 | 1590.00 | 159898.69 | 0.60% |
| 7 | 112505181 | 25建设银行CD181 | 1900.00 | 189808.79 | 0.71% |
| 8 | 112503191 | 25农业银行CD191 | 2000.00 | 198484.82 | 0.74% |
| 9 | 112504026 | 25中国银行CD026 | 2100.00 | 206738.51 | 0.77% |
| 10 | 112505179 | 25建设银行CD179 | 2500.00 | 249761.01 | 0.94% |
| 1 | 112408187 | 24中信银行CD187 | 1000.00 | 99576.71 | 0.38% |
| 2 | 112505135 | 25建设银行CD135 | 1000.00 | 99585.17 | 0.38% |
| 3 | 112405323 | 24建设银行CD323 | 1100.00 | 109033.43 | 0.42% |
| 4 | 112509081 | 25浦发银行CD081 | 1100.00 | 109513.69 | 0.42% |
| 5 | 112592650 | 25宁波银行CD035 | 1100.00 | 109065.91 | 0.42% |
| 6 | 112404055 | 24中国银行CD055 | 1200.00 | 118909.66 | 0.46% |
| 7 | 112417175 | 24光大银行CD175 | 1400.00 | 138757.96 | 0.53% |
| 8 | 112515052 | 25民生银行CD052 | 1500.00 | 149378.97 | 0.57% |
| 9 | 112486461 | 24宁波银行CD135 | 2000.00 | 199089.80 | 0.76% |
| 10 | 112503090 | 25农业银行CD090 | 2300.00 | 229055.60 | 0.88% |
| 1 | 112412132 | 24北京银行CD132 | 1000.00 | 99749.88 | 0.38% |
| 2 | 112416239 | 24上海银行CD239 | 1000.00 | 99619.64 | 0.38% |
| 3 | 112414244 | 24江苏银行CD244 | 1000.00 | 99748.54 | 0.38% |
| 4 | 112405323 | 24建设银行CD323 | 1100.00 | 108528.13 | 0.42% |
| 5 | 112415252 | 24民生银行CD252 | 1100.00 | 109519.94 | 0.42% |
| 6 | 112404055 | 24中国银行CD055 | 1200.00 | 118352.78 | 0.46% |
| 7 | 112408074 | 24中信银行CD074 | 1300.00 | 129509.08 | 0.50% |
| 8 | 112417175 | 24光大银行CD175 | 1400.00 | 138108.69 | 0.53% |
| 9 | 112408180 | 24中信银行CD180 | 1500.00 | 149404.64 | 0.58% |
| 10 | 112486461 | 24宁波银行CD135 | 2000.00 | 198057.91 | 0.76% |
| 1 | 112404055 | 24中国银行CD055 | 1100.00 | 107965.56 | 0.41% |
| 2 | 112415252 | 24民生银行CD252 | 1100.00 | 108963.52 | 0.41% |
| 3 | 220214 | 22国开14 | 1140.00 | 114022.90 | 0.43% |
| 4 | 112408180 | 24中信银行CD180 | 1200.00 | 118961.35 | 0.45% |
| 5 | 112403045 | 24农业银行CD045 | 1400.00 | 139233.30 | 0.53% |
| 6 | 112418292 | 24华夏银行CD292 | 1500.00 | 149352.17 | 0.56% |
| 7 | 112412116 | 24北京银行CD116 | 1500.00 | 149348.58 | 0.56% |
| 8 | 112403132 | 24农业银行CD132 | 1700.00 | 169480.46 | 0.64% |
| 9 | 112486461 | 24宁波银行CD135 | 2000.00 | 197250.50 | 0.75% |
| 10 | 112417175 | 24光大银行CD175 | 2100.00 | 206172.20 | 0.78% |
| 1 | 112405161 | 24建设银行CD161 | 1000.00 | 99704.45 | 0.37% |
| 2 | 112405202 | 24建设银行CD202 | 1000.00 | 99584.67 | 0.37% |
| 3 | 112481617 | 24宁波银行CD078 | 1000.00 | 99553.76 | 0.37% |
| 4 | 112409179 | 24浦发银行CD179 | 1000.00 | 99556.03 | 0.37% |
| 5 | 220214 | 22国开14 | 1140.00 | 113987.59 | 0.42% |
| 6 | 112408180 | 24中信银行CD180 | 1200.00 | 118356.90 | 0.44% |
| 7 | 112403045 | 24农业银行CD045 | 1450.00 | 143298.09 | 0.54% |
| 8 | 112403132 | 24农业银行CD132 | 1700.00 | 168645.25 | 0.63% |
| 9 | 230306 | 23进出06 | 1830.00 | 185910.97 | 0.69% |
| 10 | 112415235 | 24民生银行CD235 | 2000.00 | 199235.86 | 0.74% |
| 1 | 112403036 | 24农业银行CD036 | 1300.00 | 129445.05 | 0.48% |
| 2 | 230304 | 23进出04 | 1400.00 | 142215.55 | 0.53% |
| 3 | 230421 | 23农发21 | 1410.00 | 142808.44 | 0.53% |
| 4 | 210207 | 21国开07 | 1390.00 | 142591.64 | 0.53% |
| 5 | 112403046 | 24农业银行CD046 | 1500.00 | 149288.05 | 0.55% |
| 6 | 230306 | 23进出06 | 1570.00 | 158734.59 | 0.59% |
| 7 | 112406122 | 24交通银行CD122 | 1700.00 | 169196.97 | 0.63% |
| 8 | 112415086 | 24民生银行CD086 | 1750.00 | 174343.06 | 0.65% |
| 9 | 220322 | 22进出22 | 1790.00 | 181768.87 | 0.67% |
| 10 | 230206 | 23国开06 | 2200.00 | 224022.71 | 0.83% |
| 1 | 112315256 | 23民生银行CD256 | 1000.00 | 99576.05 | 0.39% |
| 2 | 092218001 | 22农发清发01 | 1110.00 | 113144.69 | 0.44% |
| 3 | 220214 | 22国开14 | 1140.00 | 113929.67 | 0.45% |
| 4 | 112306226 | 23交通银行CD226 | 1300.00 | 129377.42 | 0.51% |
| 5 | 112303203 | 23农业银行CD203 | 1700.00 | 169184.04 | 0.66% |
| 6 | 112304022 | 23中国银行CD022 | 2000.00 | 198660.62 | 0.78% |
| 7 | 210303 | 21进出03 | 2010.00 | 206179.53 | 0.81% |
| 8 | 112303257 | 23农业银行CD257 | 2700.00 | 268475.95 | 1.05% |
| 9 | 230401 | 23农发01 | 2730.00 | 278582.71 | 1.09% |
| 10 | 230301 | 23进出01 | 3910.00 | 398735.61 | 1.56% |