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 | 112514049 | 25江苏银行CD049 | 300.00 | 29722.29 | 2.43% |
| 2 | 112409298 | 24浦发银行CD298 | 300.00 | 29742.46 | 2.43% |
| 3 | 112512039 | 25北京银行CD039 | 300.00 | 29870.09 | 2.44% |
| 4 | 112508161 | 25中信银行CD161 | 300.00 | 29779.51 | 2.44% |
| 5 | 112419413 | 24恒丰银行CD413 | 300.00 | 29902.49 | 2.45% |
| 6 | 112508142 | 25中信银行CD142 | 300.00 | 29942.87 | 2.45% |
| 7 | 112502117 | 25工商银行CD117 | 500.00 | 49775.71 | 4.07% |
| 8 | 112594029 | 25宁波银行CD044 | 500.00 | 49773.08 | 4.07% |
| 9 | 112598308 | 25宁波银行CD094 | 700.00 | 69752.52 | 5.71% |
| 10 | 112503206 | 25农业银行CD206 | 1000.00 | 99183.97 | 8.12% |
| 1 | 112514049 | 25江苏银行CD049 | 300.00 | 29575.55 | 2.71% |
| 2 | 112419413 | 24恒丰银行CD413 | 300.00 | 29762.20 | 2.73% |
| 3 | 112512039 | 25北京银行CD039 | 300.00 | 29722.99 | 2.73% |
| 4 | 112515052 | 25民生银行CD052 | 300.00 | 29875.79 | 2.74% |
| 5 | 112594034 | 25广州银行CD038 | 300.00 | 29865.10 | 2.74% |
| 6 | 112412143 | 24北京银行CD143 | 300.00 | 29912.46 | 2.74% |
| 7 | 112402174 | 24工商银行CD174 | 300.00 | 29864.74 | 2.74% |
| 8 | 112518091 | 25华夏银行CD091 | 400.00 | 39827.21 | 3.65% |
| 9 | 112502117 | 25工商银行CD117 | 500.00 | 49536.71 | 4.54% |
| 10 | 112594029 | 25宁波银行CD044 | 500.00 | 49534.09 | 4.54% |
| 1 | 240308 | 24进出08 | 200.00 | 20101.07 | 1.71% |
| 2 | 112470358 | 24重庆农村商行CD245 | 250.00 | 24812.89 | 2.11% |
| 3 | 112480393 | 24杭州银行CD110 | 250.00 | 24902.20 | 2.12% |
| 4 | 220202 | 22国开02 | 250.00 | 25560.44 | 2.17% |
| 5 | 112409170 | 24浦发银行CD170 | 300.00 | 29742.62 | 2.53% |
| 6 | 112422035 | 24邮储银行CD035 | 300.00 | 29764.51 | 2.53% |
| 7 | 112412143 | 24北京银行CD143 | 300.00 | 29774.75 | 2.53% |
| 8 | 112419413 | 24恒丰银行CD413 | 400.00 | 39498.80 | 3.36% |
| 9 | 112417113 | 24光大银行CD113 | 500.00 | 49803.51 | 4.23% |
| 10 | 112416163 | 24上海银行CD163 | 500.00 | 49826.69 | 4.24% |
| 1 | 112499911 | 24杭州银行CD105 | 200.00 | 19929.96 | 1.29% |
| 2 | 112480393 | 24杭州银行CD110 | 250.00 | 24774.24 | 1.61% |
| 3 | 2404117 | 24农发贴现17 | 250.00 | 24940.86 | 1.62% |
| 4 | 220202 | 22国开02 | 250.00 | 25453.42 | 1.65% |
| 5 | 112402049 | 24工商银行CD049 | 350.00 | 34903.82 | 2.26% |
| 6 | 112480780 | 24宁波银行CD066 | 400.00 | 39836.59 | 2.58% |
| 7 | 112416163 | 24上海银行CD163 | 500.00 | 49578.60 | 3.21% |
| 8 | 112417113 | 24光大银行CD113 | 500.00 | 49550.05 | 3.21% |
| 9 | 112403043 | 24农业银行CD043 | 500.00 | 49760.18 | 3.23% |
| 10 | 112499818 | 24徽商银行CD087 | 500.00 | 49824.87 | 3.23% |
| 1 | 112492742 | 24广州农村商业银行CD016 | 300.00 | 29904.55 | 1.78% |
| 2 | 112402049 | 24工商银行CD049 | 350.00 | 34730.97 | 2.06% |
| 3 | 112480780 | 24宁波银行CD066 | 400.00 | 39642.22 | 2.35% |
| 4 | 230306 | 23进出06 | 400.00 | 40648.91 | 2.41% |
| 5 | 112417113 | 24光大银行CD113 | 500.00 | 49297.87 | 2.93% |
| 6 | 112403043 | 24农业银行CD043 | 500.00 | 49482.35 | 2.94% |
| 7 | 112499818 | 24徽商银行CD087 | 500.00 | 49578.04 | 2.94% |
| 8 | 112403166 | 24农业银行CD166 | 500.00 | 49778.17 | 2.96% |
| 9 | 112410180 | 24兴业银行CD180 | 500.00 | 49780.83 | 2.96% |
| 10 | 112409061 | 24浦发银行CD061 | 700.00 | 69782.40 | 4.14% |
| 1 | 230406 | 23农发06 | 330.00 | 33599.96 | 1.85% |
| 2 | 112317284 | 23光大银行CD284 | 400.00 | 39866.23 | 2.19% |
| 3 | 230206 | 23国开06 | 420.00 | 42756.22 | 2.35% |
| 4 | 112308169 | 23中信银行CD169 | 450.00 | 44872.86 | 2.46% |
| 5 | 112406121 | 24交通银行CD121 | 500.00 | 49209.57 | 2.70% |
| 6 | 112403043 | 24农业银行CD043 | 500.00 | 49209.07 | 2.70% |
| 7 | 112403046 | 24农业银行CD046 | 500.00 | 49762.65 | 2.73% |
| 8 | 112416008 | 24上海银行CD008 | 500.00 | 49665.13 | 2.73% |
| 9 | 112312174 | 23北京银行CD174 | 600.00 | 59655.58 | 3.28% |
| 10 | 112409061 | 24浦发银行CD061 | 700.00 | 69395.82 | 3.81% |
| 1 | 230206 | 23国开06 | 390.00 | 39464.37 | 2.38% |
| 2 | 112317284 | 23光大银行CD284 | 400.00 | 39602.91 | 2.39% |
| 3 | 112308169 | 23中信银行CD169 | 450.00 | 44577.58 | 2.69% |
| 4 | 112320245 | 23广发银行CD245 | 500.00 | 49372.29 | 2.98% |
| 5 | 112312186 | 23北京银行CD186 | 500.00 | 49692.92 | 3.00% |
| 6 | 112303257 | 23农业银行CD257 | 500.00 | 49717.75 | 3.00% |
| 7 | 112370321 | 23杭州银行CD255 | 500.00 | 49868.74 | 3.01% |
| 8 | 112312174 | 23北京银行CD174 | 600.00 | 59256.26 | 3.58% |
| 9 | 112316169 | 23上海银行CD169 | 1000.00 | 99369.72 | 6.00% |
| 10 | 112303228 | 23农业银行CD228 | 1000.00 | 99756.15 | 6.02% |
| 1 | 220302 | 22进出02 | 300.00 | 30488.09 | 1.43% |
| 2 | 230401 | 23农发01 | 320.00 | 32503.65 | 1.52% |
| 3 | 230301 | 23进出01 | 320.00 | 32478.86 | 1.52% |
| 4 | 112303170 | 23农业银行CD170 | 450.00 | 44910.25 | 2.10% |
| 5 | 112311047 | 23平安银行CD047 | 500.00 | 49363.87 | 2.31% |
| 6 | 112383400 | 23湖北银行CD052 | 500.00 | 49653.98 | 2.32% |
| 7 | 112316058 | 23上海银行CD058 | 500.00 | 49831.85 | 2.33% |
| 8 | 112306150 | 23交通银行CD150 | 650.00 | 64367.49 | 3.01% |
| 9 | 112303167 | 23农业银行CD167 | 750.00 | 74873.19 | 3.50% |
| 10 | 112399965 | 23宁波银行CD108 | 1200.00 | 118828.12 | 5.56% |