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 | 112596988 | 25南京银行CD111 | 1900.00 | 189501.44 | 1.09% |
| 2 | 112514103 | 25江苏银行CD103 | 2000.00 | 198509.03 | 1.14% |
| 3 | 112512139 | 25北京银行CD139 | 2000.00 | 198493.02 | 1.14% |
| 4 | 112505334 | 25建设银行CD334 | 2000.00 | 197991.55 | 1.14% |
| 5 | 112505361 | 25建设银行CD361 | 2000.00 | 199415.88 | 1.15% |
| 6 | 112504014 | 25中国银行CD014 | 2100.00 | 209021.42 | 1.20% |
| 7 | 112515133 | 25民生银行CD133 | 2200.00 | 219302.68 | 1.26% |
| 8 | 112505379 | 25建设银行CD379 | 3000.00 | 298926.10 | 1.72% |
| 9 | 112583082 | 25宁波银行CD193 | 3300.00 | 328753.01 | 1.89% |
| 10 | 112504036 | 25中国银行CD036 | 3600.00 | 358650.95 | 2.06% |
| 1 | 240309 | 24进出09 | 1710.00 | 173049.42 | 1.01% |
| 2 | 112510125 | 25兴业银行CD125 | 1800.00 | 179375.57 | 1.04% |
| 3 | 112514103 | 25江苏银行CD103 | 1900.00 | 187783.97 | 1.09% |
| 4 | 112596988 | 25南京银行CD111 | 1900.00 | 188699.52 | 1.10% |
| 5 | 112503153 | 25农业银行CD153 | 1900.00 | 189627.70 | 1.10% |
| 6 | 112513049 | 25浙商银行CD049 | 2000.00 | 199138.63 | 1.16% |
| 7 | 112504014 | 25中国银行CD014 | 2100.00 | 208036.71 | 1.21% |
| 8 | 112515133 | 25民生银行CD133 | 2200.00 | 218376.36 | 1.27% |
| 9 | 112597424 | 25南京银行CD122 | 2300.00 | 229261.34 | 1.34% |
| 10 | 112504036 | 25中国银行CD036 | 3800.00 | 377038.81 | 2.20% |
| 1 | 112509072 | 25浦发银行CD072 | 1500.00 | 149390.76 | 0.87% |
| 2 | 112504006 | 25中国银行CD006 | 1600.00 | 158509.81 | 0.93% |
| 3 | 240421 | 24农发21 | 1600.00 | 161477.75 | 0.95% |
| 4 | 240309 | 24进出09 | 1710.00 | 172350.81 | 1.01% |
| 5 | 112504014 | 25中国银行CD014 | 2000.00 | 197187.59 | 1.15% |
| 6 | 112513049 | 25浙商银行CD049 | 2000.00 | 198138.39 | 1.16% |
| 7 | 112504005 | 25中国银行CD005 | 2000.00 | 199111.24 | 1.17% |
| 8 | 112515052 | 25民生银行CD052 | 2100.00 | 209131.01 | 1.22% |
| 9 | 112503089 | 25农业银行CD089 | 3000.00 | 298738.66 | 1.75% |
| 10 | 112502100 | 25工商银行CD100 | 3000.00 | 298744.34 | 1.75% |
| 1 | 112405194 | 24建设银行CD194 | 1000.00 | 99586.92 | 0.61% |
| 2 | 112415387 | 24民生银行CD387 | 1000.00 | 99313.38 | 0.61% |
| 3 | 112470338 | 24宁波银行CD154 | 1000.00 | 99251.55 | 0.61% |
| 4 | 112404027 | 24中国银行CD027 | 1100.00 | 109581.85 | 0.67% |
| 5 | 112421386 | 24渤海银行CD386 | 1200.00 | 119086.29 | 0.73% |
| 6 | 112494382 | 24长沙银行CD055 | 1200.00 | 119477.89 | 0.73% |
| 7 | 240309 | 24进出09 | 1370.00 | 137532.84 | 0.84% |
| 8 | 240421 | 24农发21 | 1440.00 | 144737.03 | 0.89% |
| 9 | 112403157 | 24农业银行CD157 | 1600.00 | 159321.48 | 0.98% |
| 10 | 240411 | 24农发11 | 1585.00 | 160190.24 | 0.98% |
| 1 | 112487053 | 24苏州银行CD230 | 1000.00 | 99566.07 | 0.60% |
| 2 | 112498533 | 24南京银行CD119 | 1000.00 | 99752.53 | 0.60% |
| 3 | 112404027 | 24中国银行CD027 | 1100.00 | 109026.79 | 0.66% |
| 4 | 112487056 | 24宁波银行CD139 | 1100.00 | 108991.32 | 0.66% |
| 5 | 112494382 | 24长沙银行CD055 | 1200.00 | 118795.14 | 0.72% |
| 6 | 112412116 | 24北京银行CD116 | 1500.00 | 149348.58 | 0.90% |
| 7 | 112420057 | 24广发银行CD057 | 1500.00 | 149538.74 | 0.90% |
| 8 | 112416081 | 24上海银行CD081 | 1500.00 | 149658.46 | 0.90% |
| 9 | 112403157 | 24农业银行CD157 | 1600.00 | 158514.54 | 0.96% |
| 10 | 112416085 | 24上海银行CD085 | 2000.00 | 199505.07 | 1.20% |
| 1 | 112494382 | 24长沙银行CD055 | 1200.00 | 118116.30 | 0.71% |
| 2 | 112495070 | 24宁波银行CD012 | 1300.00 | 129356.23 | 0.78% |
| 3 | 112420057 | 24广发银行CD057 | 1500.00 | 148726.14 | 0.89% |
| 4 | 112416081 | 24上海银行CD081 | 1500.00 | 148894.91 | 0.90% |
| 5 | 190409 | 19农发09 | 1510.00 | 155534.67 | 0.94% |
| 6 | 112403157 | 24农业银行CD157 | 1600.00 | 157711.70 | 0.95% |
| 7 | 220322 | 22进出22 | 1670.00 | 170308.28 | 1.02% |
| 8 | 112416085 | 24上海银行CD085 | 2000.00 | 198497.02 | 1.19% |
| 9 | 112413084 | 24浙商银行CD084 | 2000.00 | 199232.94 | 1.20% |
| 10 | 112405161 | 24建设银行CD161 | 2000.00 | 199408.97 | 1.20% |
| 1 | 112304067 | 23中国银行CD067 | 1300.00 | 129220.97 | 0.79% |
| 2 | 112313212 | 23浙商银行CD212 | 1300.00 | 129290.87 | 0.79% |
| 3 | 112495070 | 24宁波银行CD012 | 1300.00 | 128636.78 | 0.79% |
| 4 | 112403046 | 24农业银行CD046 | 1300.00 | 129383.06 | 0.80% |
| 5 | 210207 | 21国开07 | 1390.00 | 142615.79 | 0.88% |
| 6 | 190409 | 19农发09 | 1510.00 | 154793.09 | 0.95% |
| 7 | 220322 | 22进出22 | 1670.00 | 169467.07 | 1.04% |
| 8 | 112406110 | 24交通银行CD110 | 2000.00 | 199144.25 | 1.22% |
| 9 | 112406122 | 24交通银行CD122 | 2500.00 | 248818.85 | 1.53% |
| 10 | 112403036 | 24农业银行CD036 | 2500.00 | 248931.49 | 1.53% |
| 1 | 239967 | 23贴现国债67 | 1110.00 | 110807.09 | 0.71% |
| 2 | 210402 | 21农发02 | 1130.00 | 116131.25 | 0.74% |
| 3 | 239968 | 23贴现国债68 | 1160.00 | 115742.39 | 0.74% |
| 4 | 230401 | 23农发01 | 1160.00 | 118347.48 | 0.76% |
| 5 | 112304067 | 23中国银行CD067 | 1200.00 | 118522.14 | 0.76% |
| 6 | 112304065 | 23中国银行CD065 | 1200.00 | 118482.05 | 0.76% |
| 7 | 112316167 | 23上海银行CD167 | 1200.00 | 119754.62 | 0.77% |
| 8 | 112313212 | 23浙商银行CD212 | 1300.00 | 128400.13 | 0.82% |
| 9 | 112310349 | 23兴业银行CD349 | 1500.00 | 149186.14 | 0.96% |
| 10 | 190203 | 19国开03 | 1830.00 | 188695.32 | 1.21% |