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 | 112504028 | 25中国银行CD028 | 300.00 | 29906.13 | 0.93% |
| 2 | 112505006 | 25建设银行CD006 | 300.00 | 29990.74 | 0.94% |
| 3 | 112505325 | 25建设银行CD325 | 300.00 | 29945.25 | 0.94% |
| 4 | 250304 | 25进出04 | 300.00 | 30360.82 | 0.95% |
| 5 | 250431 | 25农发31 | 380.00 | 38183.00 | 1.19% |
| 6 | 112504031 | 25中国银行CD031 | 400.00 | 39698.93 | 1.24% |
| 7 | 112504017 | 25中国银行CD017 | 400.00 | 39789.24 | 1.24% |
| 8 | 112503262 | 25农业银行CD262 | 400.00 | 39759.75 | 1.24% |
| 9 | 112504026 | 25中国银行CD026 | 400.00 | 39711.40 | 1.24% |
| 10 | 112505160 | 25建设银行CD160 | 500.00 | 49783.34 | 1.55% |
| 1 | 112503160 | 25农业银行CD160 | 300.00 | 29930.40 | 0.92% |
| 2 | 112506129 | 25交通银行CD129 | 300.00 | 29923.87 | 0.92% |
| 3 | 112403270 | 24农业银行CD270 | 300.00 | 29889.66 | 0.92% |
| 4 | 112503324 | 25农业银行CD324 | 300.00 | 29893.34 | 0.92% |
| 5 | 112403255 | 24农业银行CD255 | 300.00 | 29961.02 | 0.92% |
| 6 | 250301 | 25进出01 | 380.00 | 38312.89 | 1.18% |
| 7 | 112504017 | 25中国银行CD017 | 400.00 | 39624.30 | 1.22% |
| 8 | 112403266 | 24农业银行CD266 | 400.00 | 39895.11 | 1.23% |
| 9 | 112503305 | 25农业银行CD305 | 400.00 | 39875.48 | 1.23% |
| 10 | 112505160 | 25建设银行CD160 | 500.00 | 49576.58 | 1.52% |
| 1 | 112403221 | 24农业银行CD221 | 250.00 | 24922.10 | 0.81% |
| 2 | 220207 | 22国开07 | 280.00 | 28551.10 | 0.93% |
| 3 | 112403284 | 24农业银行CD284 | 300.00 | 29752.55 | 0.97% |
| 4 | 112403270 | 24农业银行CD270 | 300.00 | 29756.63 | 0.97% |
| 5 | 112503160 | 25农业银行CD160 | 300.00 | 29805.26 | 0.97% |
| 6 | 112402126 | 24工商银行CD126 | 300.00 | 29870.32 | 0.97% |
| 7 | 112405328 | 24建设银行CD328 | 300.00 | 29869.23 | 0.97% |
| 8 | 112406286 | 24交通银行CD286 | 300.00 | 29879.44 | 0.97% |
| 9 | 240431 | 24农发31 | 320.00 | 32379.06 | 1.06% |
| 10 | 112403266 | 24农业银行CD266 | 400.00 | 39723.38 | 1.29% |
| 1 | 112413115 | 24浙商银行CD115 | 200.00 | 19932.41 | 0.67% |
| 2 | 112487796 | 24宁波银行CD142 | 200.00 | 19983.59 | 0.67% |
| 3 | 112405093 | 24建设银行CD093 | 200.00 | 19984.64 | 0.67% |
| 4 | 112413171 | 24浙商银行CD171 | 200.00 | 19919.50 | 0.67% |
| 5 | 220207 | 22国开07 | 280.00 | 28434.34 | 0.96% |
| 6 | 112406286 | 24交通银行CD286 | 300.00 | 29727.77 | 1.00% |
| 7 | 112405328 | 24建设银行CD328 | 300.00 | 29728.20 | 1.00% |
| 8 | 112406283 | 24交通银行CD283 | 300.00 | 29736.22 | 1.00% |
| 9 | 240431 | 24农发31 | 340.00 | 34293.82 | 1.16% |
| 10 | 112415230 | 24民生银行CD230 | 360.00 | 35875.76 | 1.21% |
| 1 | 112483187 | 24杭州银行CD159 | 200.00 | 19977.77 | 0.66% |
| 2 | 112416134 | 24上海银行CD134 | 200.00 | 19979.71 | 0.66% |
| 3 | 112403024 | 24农业银行CD024 | 200.00 | 19944.19 | 0.66% |
| 4 | 220403 | 22农发03 | 240.00 | 24547.61 | 0.81% |
| 5 | 112403182 | 24农业银行CD182 | 250.00 | 24871.39 | 0.82% |
| 6 | 112415125 | 24民生银行CD125 | 250.00 | 24882.91 | 0.82% |
| 7 | 112403157 | 24农业银行CD157 | 300.00 | 29874.40 | 0.98% |
| 8 | 112405198 | 24建设银行CD198 | 300.00 | 29736.49 | 0.98% |
| 9 | 240431 | 24农发31 | 340.00 | 34186.04 | 1.12% |
| 10 | 112415230 | 24民生银行CD230 | 360.00 | 35707.03 | 1.17% |
| 1 | 112415125 | 24民生银行CD125 | 150.00 | 14848.72 | 0.64% |
| 2 | 112311133 | 23平安银行CD133 | 150.00 | 14985.61 | 0.64% |
| 3 | 112403154 | 24农业银行CD154 | 200.00 | 19825.35 | 0.85% |
| 4 | 112405093 | 24建设银行CD093 | 200.00 | 19799.16 | 0.85% |
| 5 | 112403157 | 24农业银行CD157 | 200.00 | 19817.22 | 0.85% |
| 6 | 112403043 | 24农业银行CD043 | 200.00 | 19917.27 | 0.85% |
| 7 | 112304047 | 23中国银行CD047 | 200.00 | 19980.77 | 0.86% |
| 8 | 112318260 | 23华夏银行CD260 | 200.00 | 19963.53 | 0.86% |
| 9 | 220403 | 22农发03 | 240.00 | 24439.22 | 1.05% |
| 10 | 200203 | 20国开03 | 320.00 | 32871.63 | 1.41% |
| 1 | 112314158 | 23江苏银行CD158 | 150.00 | 14921.20 | 0.65% |
| 2 | 112308196 | 23中信银行CD196 | 150.00 | 14929.89 | 0.65% |
| 3 | 112304047 | 23中国银行CD047 | 200.00 | 19870.56 | 0.86% |
| 4 | 112403043 | 24农业银行CD043 | 200.00 | 19821.35 | 0.86% |
| 5 | 112305235 | 23建设银行CD235 | 200.00 | 19887.45 | 0.86% |
| 6 | 112303207 | 23农业银行CD207 | 200.00 | 19887.45 | 0.86% |
| 7 | 112306210 | 23交通银行CD210 | 200.00 | 19925.58 | 0.86% |
| 8 | 112308209 | 23中信银行CD209 | 200.00 | 19903.12 | 0.86% |
| 9 | 112303197 | 23农业银行CD197 | 200.00 | 19905.62 | 0.86% |
| 10 | 200203 | 20国开03 | 230.00 | 23512.53 | 1.02% |
| 1 | 112310174 | 23兴业银行CD174 | 200.00 | 19912.12 | 0.94% |
| 2 | 112308080 | 23中信银行CD080 | 200.00 | 19975.58 | 0.94% |
| 3 | 112303117 | 23农业银行CD117 | 200.00 | 19904.69 | 0.94% |
| 4 | 112308169 | 23中信银行CD169 | 200.00 | 19952.71 | 0.94% |
| 5 | 112303082 | 23农业银行CD082 | 200.00 | 19940.06 | 0.94% |
| 6 | 112315281 | 23民生银行CD281 | 200.00 | 19887.98 | 0.94% |
| 7 | 112313132 | 23浙商银行CD132 | 200.00 | 19988.79 | 0.95% |
| 8 | 112303135 | 23农业银行CD135 | 300.00 | 29821.67 | 1.41% |
| 9 | 112310294 | 23兴业银行CD294 | 400.00 | 39959.62 | 1.89% |
| 10 | 210207 | 21国开07 | 600.00 | 61527.25 | 2.91% |