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 | 112515327 | 25民生银行CD327 | 1000.00 | 99701.85 | 1.10% |
| 2 | 112503440 | 25农业银行CD440 | 1000.00 | 99657.42 | 1.10% |
| 3 | 112584742 | 25广州农村商业银行CD112 | 1000.00 | 99441.16 | 1.10% |
| 4 | 112517268 | 25光大银行CD268 | 1300.00 | 127933.71 | 1.41% |
| 5 | 112515268 | 25民生银行CD268 | 1500.00 | 147881.31 | 1.63% |
| 6 | 112515106 | 25民生银行CD106 | 1500.00 | 148987.33 | 1.65% |
| 7 | 112515242 | 25民生银行CD242 | 1500.00 | 149477.96 | 1.65% |
| 8 | 112515331 | 25民生银行CD331 | 1800.00 | 178692.25 | 1.97% |
| 9 | 112513125 | 25浙商银行CD125 | 2000.00 | 198252.79 | 2.19% |
| 10 | 112586972 | 25成都银行CD164 | 2000.00 | 198471.13 | 2.19% |
| 1 | 112596200 | 25广西北部湾银行CD071 | 800.00 | 79843.46 | 0.85% |
| 2 | 112515088 | 25民生银行CD088 | 1000.00 | 98769.18 | 1.05% |
| 3 | 112515133 | 25民生银行CD133 | 1000.00 | 99684.01 | 1.06% |
| 4 | 112508264 | 25中信银行CD264 | 1000.00 | 99348.41 | 1.06% |
| 5 | 112415429 | 24民生银行CD429 | 1050.00 | 104643.23 | 1.11% |
| 6 | 112515242 | 25民生银行CD242 | 1500.00 | 148856.61 | 1.59% |
| 7 | 112511071 | 25平安银行CD071 | 1500.00 | 149022.53 | 1.59% |
| 8 | 112513125 | 25浙商银行CD125 | 2000.00 | 197507.28 | 2.10% |
| 9 | 112515106 | 25民生银行CD106 | 3000.00 | 296516.04 | 3.16% |
| 10 | 112516075 | 25上海银行CD075 | 3000.00 | 299202.97 | 3.19% |
| 1 | 112596200 | 25广西北部湾银行CD071 | 800.00 | 79501.64 | 1.02% |
| 2 | 112415386 | 24民生银行CD386 | 800.00 | 79514.66 | 1.02% |
| 3 | 112406273 | 24交通银行CD273 | 900.00 | 89748.79 | 1.16% |
| 4 | 112598277 | 25哈尔滨银行CD113 | 1000.00 | 99633.48 | 1.28% |
| 5 | 112415429 | 24民生银行CD429 | 1050.00 | 103836.27 | 1.34% |
| 6 | 112515139 | 25民生银行CD139 | 1100.00 | 108230.39 | 1.40% |
| 7 | 112508132 | 25中信银行CD132 | 1700.00 | 169805.02 | 2.19% |
| 8 | 112511038 | 25平安银行CD038 | 2400.00 | 238520.70 | 3.07% |
| 9 | 112515106 | 25民生银行CD106 | 3000.00 | 295095.50 | 3.80% |
| 10 | 112516075 | 25上海银行CD075 | 3000.00 | 297898.15 | 3.84% |
| 1 | 112488738 | 24厦门国际银行CD161 | 700.00 | 69889.40 | 0.92% |
| 2 | 112415386 | 24民生银行CD386 | 800.00 | 78770.97 | 1.04% |
| 3 | 112488737 | 24厦门国际银行CD160 | 800.00 | 79873.60 | 1.05% |
| 4 | 112406273 | 24交通银行CD273 | 900.00 | 89267.55 | 1.18% |
| 5 | 112506070 | 25交通银行CD070 | 1000.00 | 99111.98 | 1.31% |
| 6 | 112593546 | 25徽商银行CD051 | 1000.00 | 99073.79 | 1.31% |
| 7 | 112503076 | 25农业银行CD076 | 1000.00 | 99608.60 | 1.32% |
| 8 | 112415429 | 24民生银行CD429 | 1050.00 | 103250.10 | 1.36% |
| 9 | 112415144 | 24民生银行CD144 | 1100.00 | 109945.84 | 1.45% |
| 10 | 112415387 | 24民生银行CD387 | 1400.00 | 139688.41 | 1.84% |
| 1 | 112488738 | 24厦门国际银行CD161 | 700.00 | 69547.25 | 1.12% |
| 2 | 112488706 | 24萧山农商银行CD092 | 700.00 | 69533.81 | 1.12% |
| 3 | 112470388 | 24贵阳银行CD137 | 700.00 | 69467.88 | 1.12% |
| 4 | 112488737 | 24厦门国际银行CD160 | 800.00 | 79482.58 | 1.28% |
| 5 | 112415219 | 24民生银行CD219 | 800.00 | 79737.99 | 1.29% |
| 6 | 112415429 | 24民生银行CD429 | 850.00 | 83193.48 | 1.34% |
| 7 | 112483731 | 24汉口银行CD138 | 1000.00 | 99813.15 | 1.61% |
| 8 | 112415387 | 24民生银行CD387 | 1400.00 | 139038.48 | 2.24% |
| 9 | 112415144 | 24民生银行CD144 | 1600.00 | 159067.46 | 2.57% |
| 10 | 112415074 | 24民生银行CD074 | 1800.00 | 179477.09 | 2.90% |
| 1 | 112483312 | 24广西北部湾银行CD186 | 500.00 | 49437.45 | 0.79% |
| 2 | 112415144 | 24民生银行CD144 | 500.00 | 49218.03 | 0.79% |
| 3 | 112411082 | 24平安银行CD082 | 500.00 | 49073.81 | 0.79% |
| 4 | 112498056 | 24深圳农商银行CD061 | 550.00 | 54299.33 | 0.87% |
| 5 | 112415331 | 24民生银行CD331 | 700.00 | 68638.69 | 1.10% |
| 6 | 112415219 | 24民生银行CD219 | 800.00 | 79319.44 | 1.27% |
| 7 | 112483731 | 24汉口银行CD138 | 1000.00 | 99323.66 | 1.59% |
| 8 | 112415125 | 24民生银行CD125 | 1500.00 | 148508.58 | 2.38% |
| 9 | 112415252 | 24民生银行CD252 | 2200.00 | 217742.54 | 3.49% |
| 10 | 112415074 | 24民生银行CD074 | 2300.00 | 227386.90 | 3.64% |
| 1 | 112383094 | 23北京农商银行CD160 | 500.00 | 49944.26 | 0.83% |
| 2 | 112498056 | 24深圳农商银行CD061 | 800.00 | 78558.51 | 1.30% |
| 3 | 112411078 | 24平安银行CD078 | 1000.00 | 97631.81 | 1.62% |
| 4 | 112403168 | 24农业银行CD168 | 1000.00 | 98047.02 | 1.63% |
| 5 | 112415219 | 24民生银行CD219 | 1000.00 | 98621.64 | 1.64% |
| 6 | 112415125 | 24民生银行CD125 | 1500.00 | 147346.56 | 2.44% |
| 7 | 112415144 | 24民生银行CD144 | 1900.00 | 186704.51 | 3.10% |
| 8 | 112415230 | 24民生银行CD230 | 2000.00 | 196102.36 | 3.25% |
| 9 | 112415074 | 24民生银行CD074 | 2500.00 | 246030.85 | 4.08% |
| 10 | 112415252 | 24民生银行CD252 | 2500.00 | 246379.38 | 4.09% |
| 1 | 112492569 | 24吉林银行CD016 | 500.00 | 49841.55 | 0.64% |
| 2 | 112387542 | 23重庆农村商行CD130 | 900.00 | 89487.85 | 1.14% |
| 3 | 112315508 | 23民生银行CD508 | 1000.00 | 97965.90 | 1.25% |
| 4 | 112415125 | 24民生银行CD125 | 1000.00 | 97611.69 | 1.25% |
| 5 | 112315511 | 23民生银行CD511 | 1000.00 | 97985.26 | 1.25% |
| 6 | 230206 | 23国开06 | 1030.00 | 104885.25 | 1.34% |
| 7 | 210207 | 21国开07 | 1300.00 | 133323.63 | 1.71% |
| 8 | 230304 | 23进出04 | 1620.00 | 164553.42 | 2.10% |
| 9 | 112415074 | 24民生银行CD074 | 2500.00 | 244599.20 | 3.13% |
| 10 | 112415103 | 24民生银行CD103 | 2500.00 | 248925.23 | 3.18% |