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 | 112516072 | 25上海银行CD072 | 500.00 | 49883.99 | 0.82% |
| 2 | 112580784 | 25齐鲁银行CD107 | 500.00 | 49912.07 | 0.82% |
| 3 | 242644 | 25中证S2 | 510.00 | 51560.98 | 0.84% |
| 4 | 112515146 | 25民生银行CD146 | 600.00 | 59291.76 | 0.97% |
| 5 | 112581975 | 25齐鲁银行CD122 | 600.00 | 59584.58 | 0.98% |
| 6 | 112582211 | 25浙江泰隆商行CD010 | 600.00 | 59815.10 | 0.98% |
| 7 | 112515168 | 25民生银行CD168 | 650.00 | 64188.83 | 1.05% |
| 8 | 250304 | 25进出04 | 750.00 | 75629.87 | 1.24% |
| 9 | 112505073 | 25建设银行CD073 | 800.00 | 79788.13 | 1.31% |
| 10 | 250421 | 25农发21 | 829.70 | 83348.60 | 1.37% |
| 1 | 112515146 | 25民生银行CD146 | 600.00 | 59043.16 | 0.98% |
| 2 | 112508028 | 25中信银行CD028 | 600.00 | 59894.02 | 1.00% |
| 3 | 112503158 | 25农业银行CD158 | 600.00 | 59867.60 | 1.00% |
| 4 | 250304 | 25进出04 | 650.00 | 65300.82 | 1.09% |
| 5 | 112415306 | 24民生银行CD306 | 700.00 | 69866.33 | 1.16% |
| 6 | 112505073 | 25建设银行CD073 | 800.00 | 79399.75 | 1.32% |
| 7 | 112510114 | 25兴业银行CD114 | 800.00 | 79745.87 | 1.33% |
| 8 | 112598197 | 25宁波银行CD092 | 800.00 | 79720.67 | 1.33% |
| 9 | 112597604 | 25长沙银行CD123 | 1000.00 | 99678.32 | 1.66% |
| 10 | 112594722 | 25浙江泰隆商行CD001 | 1000.00 | 99950.00 | 1.66% |
| 1 | 112470049 | 24江苏江南农村商业银行CD133 | 500.00 | 49869.29 | 0.84% |
| 2 | 112413127 | 24浙商银行CD127 | 500.00 | 49946.32 | 0.84% |
| 3 | 112503088 | 25农业银行CD088 | 500.00 | 49963.35 | 0.84% |
| 4 | 112593621 | 25长沙银行CD045 | 500.00 | 49952.08 | 0.84% |
| 5 | 112502107 | 25工商银行CD107 | 600.00 | 58889.97 | 0.99% |
| 6 | 112415387 | 24民生银行CD387 | 600.00 | 59864.83 | 1.01% |
| 7 | 112415306 | 24民生银行CD306 | 700.00 | 69529.56 | 1.17% |
| 8 | 200208 | 20国开08 | 710.00 | 72776.41 | 1.22% |
| 9 | 112505073 | 25建设银行CD073 | 800.00 | 79017.46 | 1.33% |
| 10 | 112502100 | 25工商银行CD100 | 1000.00 | 99581.45 | 1.68% |
| 1 | 112415154 | 24民生银行CD154 | 300.00 | 29824.31 | 0.54% |
| 2 | 112406320 | 24交通银行CD320 | 400.00 | 39767.93 | 0.71% |
| 3 | 112471418 | 24江苏江南农村商业银行CD135 | 500.00 | 49608.49 | 0.89% |
| 4 | 112415281 | 24民生银行CD281 | 500.00 | 49483.20 | 0.89% |
| 5 | 112470147 | 24长沙银行CD265 | 500.00 | 49634.15 | 0.89% |
| 6 | 112415387 | 24民生银行CD387 | 500.00 | 49656.73 | 0.89% |
| 7 | 112412121 | 24北京银行CD121 | 500.00 | 49705.45 | 0.89% |
| 8 | 112413127 | 24浙商银行CD127 | 500.00 | 49705.45 | 0.89% |
| 9 | 112470049 | 24江苏江南农村商业银行CD133 | 500.00 | 49634.87 | 0.89% |
| 10 | 112415306 | 24民生银行CD306 | 700.00 | 69198.10 | 1.24% |
| 1 | 112497335 | 24湖南银行CD050 | 300.00 | 29650.29 | 0.56% |
| 2 | 012482282 | 24电建新能SCP001 | 300.00 | 30086.18 | 0.57% |
| 3 | 112496804 | 24湖南银行CD043 | 300.00 | 29976.29 | 0.57% |
| 4 | 112482607 | 24广州银行CD055 | 300.00 | 29975.35 | 0.57% |
| 5 | 012481585 | 24首钢SCP003 | 300.00 | 30180.33 | 0.57% |
| 6 | 112405240 | 24建设银行CD240 | 400.00 | 39392.86 | 0.74% |
| 7 | 112486231 | 24珠海华润银行CD083 | 400.00 | 39438.20 | 0.75% |
| 8 | 112415306 | 24民生银行CD306 | 500.00 | 49184.29 | 0.93% |
| 9 | 112487074 | 24珠海华润银行CD088 | 500.00 | 49018.83 | 0.93% |
| 10 | 112415281 | 24民生银行CD281 | 500.00 | 49243.68 | 0.93% |
| 1 | 112498524 | 24深圳农商银行CD065 | 500.00 | 49879.62 | 0.99% |
| 2 | 112498573 | 24长沙银行CD106 | 500.00 | 49879.62 | 0.99% |
| 3 | 112498005 | 24湖北银行CD082 | 500.00 | 49892.47 | 0.99% |
| 4 | 112410180 | 24兴业银行CD180 | 500.00 | 49780.80 | 0.99% |
| 5 | 112498581 | 24宁波银行CD039 | 500.00 | 49879.62 | 0.99% |
| 6 | 220322 | 22进出22 | 500.00 | 51024.17 | 1.01% |
| 7 | 112308182 | 23中信银行CD182 | 600.00 | 59826.30 | 1.19% |
| 8 | 112415154 | 24民生银行CD154 | 700.00 | 68857.84 | 1.36% |
| 9 | 112498656 | 24齐鲁银行CD033 | 800.00 | 79803.12 | 1.58% |
| 10 | 112415241 | 24民生银行CD241 | 1000.00 | 99110.30 | 1.97% |
| 1 | 012480311 | 24沪百联SCP001 | 150.00 | 15068.05 | 0.30% |
| 2 | 190404 | 19农发04 | 170.00 | 17594.81 | 0.35% |
| 3 | 112388660 | 23长沙银行CD199 | 200.00 | 19975.09 | 0.40% |
| 4 | 112415018 | 24民生银行CD018 | 270.00 | 26974.79 | 0.54% |
| 5 | 220312 | 22进出12 | 280.00 | 28584.98 | 0.57% |
| 6 | 112388332 | 23长沙银行CD198 | 300.00 | 29969.47 | 0.60% |
| 7 | 012480329 | 24粤海SCP001 | 300.00 | 30123.43 | 0.60% |
| 8 | 210303 | 21进出03 | 390.00 | 40222.46 | 0.81% |
| 9 | 230304 | 23进出04 | 720.00 | 73151.18 | 1.47% |
| 10 | 230206 | 23国开06 | 1540.00 | 156850.22 | 3.15% |
| 1 | 112303040 | 23农业银行CD040 | 260.00 | 25850.02 | 0.56% |
| 2 | 112303042 | 23农业银行CD042 | 260.00 | 25846.25 | 0.56% |
| 3 | 112388332 | 23长沙银行CD198 | 300.00 | 29784.90 | 0.64% |
| 4 | 230016 | 23附息国债16 | 300.00 | 30191.16 | 0.65% |
| 5 | 112386959 | 23西安银行CD060 | 400.00 | 39795.66 | 0.86% |
| 6 | 210303 | 21进出03 | 390.00 | 40027.20 | 0.86% |
| 7 | 112315386 | 23民生银行CD386 | 500.00 | 49757.45 | 1.07% |
| 8 | 190208 | 19国开08 | 570.00 | 58377.81 | 1.26% |
| 9 | 230304 | 23进出04 | 870.00 | 87963.35 | 1.90% |
| 10 | 230206 | 23国开06 | 1480.00 | 149992.30 | 3.24% |