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 | 212380008 | 23交行债01 | 650.00 | 66083.61 | 1.39% |
| 2 | 250421 | 25农发21 | 750.00 | 75589.78 | 1.59% |
| 3 | 112511089 | 25平安银行CD089 | 800.00 | 79733.91 | 1.68% |
| 4 | 112587196 | 25宁波银行CD297 | 1000.00 | 99233.79 | 2.09% |
| 5 | 112505435 | 25建设银行CD435 | 1000.00 | 99248.75 | 2.09% |
| 6 | 112506268 | 25交通银行CD268 | 1000.00 | 99291.04 | 2.09% |
| 7 | 112518233 | 25华夏银行CD233 | 1000.00 | 99691.70 | 2.10% |
| 8 | 112502252 | 25工商银行CD252 | 1000.00 | 99687.34 | 2.10% |
| 9 | 112512141 | 25北京银行CD141 | 1000.00 | 99653.93 | 2.10% |
| 10 | 250306 | 25进出06 | 1060.00 | 106579.66 | 2.25% |
| 1 | 112502159 | 25工商银行CD159 | 600.00 | 59917.00 | 1.12% |
| 2 | 112511089 | 25平安银行CD089 | 800.00 | 79404.33 | 1.49% |
| 3 | 112512141 | 25北京银行CD141 | 1000.00 | 99242.00 | 1.86% |
| 4 | 112505334 | 25建设银行CD334 | 1000.00 | 98995.77 | 1.86% |
| 5 | 112502252 | 25工商银行CD252 | 1000.00 | 99277.90 | 1.86% |
| 6 | 112518233 | 25华夏银行CD233 | 1000.00 | 99282.12 | 1.86% |
| 7 | 112505374 | 25建设银行CD374 | 1000.00 | 99663.56 | 1.87% |
| 8 | 112583045 | 25宁波银行CD191 | 1000.00 | 99631.18 | 1.87% |
| 9 | 112504032 | 25中国银行CD032 | 1500.00 | 149473.89 | 2.80% |
| 10 | 112505261 | 25建设银行CD261 | 1500.00 | 149473.89 | 2.80% |
| 1 | 112510117 | 25兴业银行CD117 | 600.00 | 59807.92 | 1.03% |
| 2 | 112505249 | 25建设银行CD249 | 600.00 | 59806.63 | 1.03% |
| 3 | 112598809 | 25杭州银行CD117 | 800.00 | 79369.17 | 1.37% |
| 4 | 112598823 | 25南京银行CD145 | 1000.00 | 99615.36 | 1.72% |
| 5 | 112518155 | 25华夏银行CD155 | 1000.00 | 99677.75 | 1.73% |
| 6 | 112518154 | 25华夏银行CD154 | 1000.00 | 99677.66 | 1.73% |
| 7 | 112502159 | 25工商银行CD159 | 1100.00 | 109366.47 | 1.89% |
| 8 | 112502117 | 25工商银行CD117 | 1200.00 | 119468.37 | 2.07% |
| 9 | 112504032 | 25中国银行CD032 | 1500.00 | 148863.53 | 2.58% |
| 10 | 112505261 | 25建设银行CD261 | 1500.00 | 148863.53 | 2.58% |
| 1 | 112414269 | 24江苏银行CD269 | 500.00 | 49814.84 | 1.19% |
| 2 | 112516044 | 25上海银行CD044 | 500.00 | 49934.03 | 1.19% |
| 3 | 112415436 | 24民生银行CD436 | 500.00 | 49814.92 | 1.19% |
| 4 | 112472209 | 24宁波银行CD172 | 500.00 | 49814.92 | 1.19% |
| 5 | 112594204 | 25南京银行CD061 | 600.00 | 59729.55 | 1.43% |
| 6 | 259918 | 25贴现国债18 | 710.00 | 70750.94 | 1.69% |
| 7 | 112415230 | 24民生银行CD230 | 800.00 | 79722.40 | 1.90% |
| 8 | 112504009 | 25中国银行CD009 | 1000.00 | 98597.75 | 2.35% |
| 9 | 112502117 | 25工商银行CD117 | 1000.00 | 99073.41 | 2.36% |
| 10 | 112511013 | 25平安银行CD013 | 1100.00 | 109507.71 | 2.61% |
| 1 | 112485522 | 24宁波银行CD122 | 500.00 | 49829.39 | 1.66% |
| 2 | 112412142 | 24北京银行CD142 | 500.00 | 49852.00 | 1.66% |
| 3 | 112416222 | 24上海银行CD222 | 500.00 | 49833.79 | 1.66% |
| 4 | 112411097 | 24平安银行CD097 | 500.00 | 49672.08 | 1.66% |
| 5 | 112414249 | 24江苏银行CD249 | 500.00 | 49869.15 | 1.66% |
| 6 | 112498761 | 24成都银行CD099 | 500.00 | 49888.34 | 1.67% |
| 7 | 112486359 | 24宁波银行CD133 | 700.00 | 69716.33 | 2.33% |
| 8 | 112416171 | 24上海银行CD171 | 1000.00 | 99620.94 | 3.32% |
| 9 | 112412109 | 24北京银行CD109 | 1000.00 | 99562.75 | 3.32% |
| 10 | 112486995 | 24宁波银行CD138 | 2000.00 | 199105.92 | 6.64% |
| 1 | 112410172 | 24兴业银行CD172 | 300.00 | 29724.76 | 0.72% |
| 2 | 112486743 | 24杭州银行CD205 | 500.00 | 49295.08 | 1.19% |
| 3 | 112416179 | 24上海银行CD179 | 500.00 | 49295.08 | 1.19% |
| 4 | 112412113 | 24北京银行CD113 | 500.00 | 49286.27 | 1.19% |
| 5 | 112487091 | 24杭州银行CD208 | 500.00 | 49541.54 | 1.19% |
| 6 | 112485522 | 24宁波银行CD122 | 500.00 | 49581.29 | 1.19% |
| 7 | 112486359 | 24宁波银行CD133 | 700.00 | 69374.48 | 1.67% |
| 8 | 112412109 | 24北京银行CD109 | 1000.00 | 99074.45 | 2.38% |
| 9 | 112416171 | 24上海银行CD171 | 1000.00 | 99124.93 | 2.39% |
| 10 | 112486995 | 24宁波银行CD138 | 2000.00 | 198119.56 | 4.77% |
| 1 | 112412028 | 24北京银行CD028 | 700.00 | 69773.55 | 1.35% |
| 2 | 112409177 | 24浦发银行CD177 | 800.00 | 79645.07 | 1.54% |
| 3 | 112411079 | 24平安银行CD079 | 1000.00 | 98042.78 | 1.90% |
| 4 | 112417047 | 24光大银行CD047 | 1000.00 | 99513.46 | 1.93% |
| 5 | 112481414 | 24宁波银行CD075 | 1000.00 | 99556.75 | 1.93% |
| 6 | 112412078 | 24北京银行CD078 | 1000.00 | 99582.47 | 1.93% |
| 7 | 112413019 | 24浙商银行CD019 | 1000.00 | 99763.10 | 1.93% |
| 8 | 112480987 | 24宁波银行CD070 | 1000.00 | 99585.44 | 1.93% |
| 9 | 112481617 | 24宁波银行CD078 | 1000.00 | 99553.76 | 1.93% |
| 10 | 112415259 | 24民生银行CD259 | 1200.00 | 119467.61 | 2.31% |
| 1 | 112490961 | 24重庆农村商行CD007 | 580.00 | 57612.56 | 1.00% |
| 2 | 112414053 | 24江苏银行CD053 | 700.00 | 69666.22 | 1.21% |
| 3 | 112412028 | 24北京银行CD028 | 700.00 | 69386.46 | 1.21% |
| 4 | 112304056 | 23中国银行CD056 | 900.00 | 89713.88 | 1.56% |
| 5 | 112406121 | 24交通银行CD121 | 1000.00 | 98419.23 | 1.71% |
| 6 | 112417047 | 24光大银行CD047 | 1000.00 | 98969.69 | 1.72% |
| 7 | 112413019 | 24浙商银行CD019 | 1000.00 | 99182.84 | 1.72% |
| 8 | 112490941 | 24成都银行CD017 | 1000.00 | 99879.44 | 1.74% |
| 9 | 112411019 | 24平安银行CD019 | 1000.00 | 99836.68 | 1.74% |
| 10 | 112415122 | 24民生银行CD122 | 2000.00 | 199050.58 | 3.46% |