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 | 112509101 | 25浦发银行CD101 | 600.00 | 59717.39 | 0.99% |
| 2 | 212380008 | 23交行债01 | 650.00 | 66077.13 | 1.10% |
| 3 | 250431 | 25农发31 | 800.00 | 80363.90 | 1.33% |
| 4 | 112513119 | 25浙商银行CD119 | 1000.00 | 99209.49 | 1.65% |
| 5 | 112512193 | 25北京银行CD193 | 1000.00 | 99413.81 | 1.65% |
| 6 | 112516137 | 25上海银行CD137 | 1000.00 | 99418.21 | 1.65% |
| 7 | 112512191 | 25北京银行CD191 | 1000.00 | 99813.22 | 1.66% |
| 8 | 112503430 | 25农业银行CD430 | 1000.00 | 99691.04 | 1.66% |
| 9 | 250421 | 25农发21 | 1070.00 | 107868.67 | 1.79% |
| 10 | 250206 | 25国开06 | 1760.00 | 178036.80 | 2.96% |
| 1 | 112599900 | 25杭州银行CD129 | 600.00 | 59705.52 | 1.01% |
| 2 | 112504009 | 25中国银行CD009 | 600.00 | 59729.78 | 1.01% |
| 3 | 112509101 | 25浦发银行CD101 | 600.00 | 59450.58 | 1.01% |
| 4 | 112516075 | 25上海银行CD075 | 750.00 | 74808.89 | 1.27% |
| 5 | 112513119 | 25浙商银行CD119 | 1000.00 | 98791.65 | 1.67% |
| 6 | 112512113 | 25北京银行CD113 | 1000.00 | 99500.50 | 1.68% |
| 7 | 250211 | 25国开11 | 1000.00 | 100017.76 | 1.69% |
| 8 | 250421 | 25农发21 | 1070.00 | 107465.61 | 1.82% |
| 9 | 112515168 | 25民生银行CD168 | 1400.00 | 138277.93 | 2.34% |
| 10 | 250206 | 25国开06 | 1760.00 | 177355.79 | 3.00% |
| 1 | 112504009 | 25中国银行CD009 | 600.00 | 59442.06 | 1.06% |
| 2 | 112508147 | 25中信银行CD147 | 600.00 | 59863.05 | 1.06% |
| 3 | 250401 | 25农发01 | 850.00 | 85311.92 | 1.52% |
| 4 | 240314 | 24进出14 | 880.00 | 88785.90 | 1.58% |
| 5 | 112512105 | 25北京银行CD105 | 1000.00 | 98361.86 | 1.75% |
| 6 | 112504033 | 25中国银行CD033 | 1000.00 | 98837.06 | 1.76% |
| 7 | 112522020 | 25邮储银行CD020 | 1000.00 | 99680.88 | 1.77% |
| 8 | 112512046 | 25北京银行CD046 | 1000.00 | 99543.22 | 1.77% |
| 9 | 112516075 | 25上海银行CD075 | 1000.00 | 99327.98 | 1.77% |
| 10 | 250206 | 25国开06 | 1060.00 | 106427.69 | 1.89% |
| 1 | 112489525 | 24重庆农村商行CD232 | 500.00 | 49891.35 | 1.00% |
| 2 | 2228046 | 22中信银行02 | 520.00 | 52929.96 | 1.07% |
| 3 | 112504009 | 25中国银行CD009 | 600.00 | 59158.83 | 1.19% |
| 4 | 112410334 | 24兴业银行CD334 | 700.00 | 69732.64 | 1.40% |
| 5 | 250401 | 25农发01 | 790.00 | 78994.86 | 1.59% |
| 6 | 240314 | 24进出14 | 880.00 | 88474.66 | 1.78% |
| 7 | 112594080 | 25重庆农村商行CD004 | 900.00 | 89592.66 | 1.80% |
| 8 | 112512046 | 25北京银行CD046 | 1000.00 | 99067.67 | 1.99% |
| 9 | 112518077 | 25华夏银行CD077 | 1000.00 | 99608.63 | 2.00% |
| 10 | 112504004 | 25中国银行CD004 | 1000.00 | 99568.25 | 2.00% |
| 1 | 112412132 | 24北京银行CD132 | 500.00 | 49874.94 | 1.01% |
| 2 | 112409279 | 24浦发银行CD279 | 600.00 | 59043.51 | 1.20% |
| 3 | 112410334 | 24兴业银行CD334 | 700.00 | 69447.31 | 1.41% |
| 4 | 112414235 | 24江苏银行CD235 | 700.00 | 69859.60 | 1.42% |
| 5 | 112409274 | 24浦发银行CD274 | 800.00 | 78739.66 | 1.60% |
| 6 | 2228020 | 22兴业银行02 | 810.00 | 82982.32 | 1.68% |
| 7 | 112402153 | 24工商银行CD153 | 1000.00 | 99703.11 | 2.02% |
| 8 | 112416161 | 24上海银行CD161 | 1100.00 | 109637.27 | 2.22% |
| 9 | 112417264 | 24光大银行CD264 | 1300.00 | 127947.49 | 2.60% |
| 10 | 2228028 | 22中信银行01 | 1600.00 | 163366.83 | 3.31% |
| 1 | 112404021 | 24中国银行CD021 | 300.00 | 29653.98 | 0.76% |
| 2 | 112406264 | 24交通银行CD264 | 300.00 | 29647.38 | 0.76% |
| 3 | 112402081 | 24工商银行CD081 | 300.00 | 29558.75 | 0.76% |
| 4 | 112406294 | 24交通银行CD294 | 400.00 | 39272.23 | 1.00% |
| 5 | 112417141 | 24光大银行CD141 | 400.00 | 39415.56 | 1.01% |
| 6 | 112403175 | 24农业银行CD175 | 400.00 | 39604.36 | 1.01% |
| 7 | 112486359 | 24宁波银行CD133 | 500.00 | 49553.23 | 1.27% |
| 8 | 112412105 | 24北京银行CD105 | 600.00 | 59175.28 | 1.51% |
| 9 | 112416161 | 24上海银行CD161 | 1000.00 | 99176.23 | 2.54% |
| 10 | 112404044 | 24中国银行CD044 | 1300.00 | 127836.88 | 3.27% |
| 1 | 112497149 | 24重庆农村商行CD030 | 550.00 | 54657.27 | 1.69% |
| 2 | 112410172 | 24兴业银行CD172 | 600.00 | 59162.85 | 1.82% |
| 3 | 240411 | 24农发11 | 620.00 | 62105.21 | 1.91% |
| 4 | 112499330 | 24宁波银行CD045 | 700.00 | 69436.47 | 2.14% |
| 5 | 112404029 | 24中国银行CD029 | 950.00 | 93677.62 | 2.89% |
| 6 | 112406189 | 24交通银行CD189 | 1000.00 | 98607.76 | 3.04% |
| 7 | 112412071 | 24北京银行CD071 | 1000.00 | 98594.26 | 3.04% |
| 8 | 112410180 | 24兴业银行CD180 | 1000.00 | 99561.71 | 3.07% |
| 9 | 112497107 | 24宁波银行CD026 | 1200.00 | 119255.79 | 3.68% |
| 10 | 112408180 | 24中信银行CD180 | 1300.00 | 128217.28 | 3.95% |
| 1 | 112303108 | 23农业银行CD108 | 500.00 | 49806.85 | 1.38% |
| 2 | 112411051 | 24平安银行CD051 | 500.00 | 49765.68 | 1.38% |
| 3 | 112416008 | 24上海银行CD008 | 500.00 | 49665.13 | 1.38% |
| 4 | 112412010 | 24北京银行CD010 | 500.00 | 49638.84 | 1.38% |
| 5 | 230206 | 23国开06 | 500.00 | 50891.92 | 1.41% |
| 6 | 210218 | 21国开18 | 510.00 | 51758.12 | 1.44% |
| 7 | 112371221 | 23宁波银行CD214 | 600.00 | 59811.39 | 1.66% |
| 8 | 112406118 | 24交通银行CD118 | 700.00 | 69289.46 | 1.92% |
| 9 | 112317284 | 23光大银行CD284 | 750.00 | 74761.51 | 2.07% |
| 10 | 112403045 | 24农业银行CD045 | 1000.00 | 98419.38 | 2.73% |