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 | 112505379 | 25建设银行CD379 | 500.00 | 49821.02 | 1.70% |
| 2 | 112597475 | 25中原银行CD130 | 500.00 | 49839.36 | 1.70% |
| 3 | 112583112 | 25杭州银行CD176 | 500.00 | 49811.06 | 1.70% |
| 4 | 112582698 | 25徽商银行CD182 | 500.00 | 49618.76 | 1.70% |
| 5 | 112519268 | 25恒丰银行CD268 | 500.00 | 49855.19 | 1.70% |
| 6 | 112503305 | 25农业银行CD305 | 500.00 | 49844.70 | 1.70% |
| 7 | 112596724 | 25厦门国际银行CD046 | 500.00 | 49884.88 | 1.71% |
| 8 | 112418406 | 24华夏银行CD406 | 700.00 | 69725.14 | 2.38% |
| 9 | 112505374 | 25建设银行CD374 | 800.00 | 79730.85 | 2.73% |
| 10 | 112505376 | 25建设银行CD376 | 1000.00 | 99647.00 | 3.41% |
| 1 | 112597475 | 25中原银行CD130 | 500.00 | 49625.99 | 1.95% |
| 2 | 112595583 | 25浙江泰隆商行CD003 | 500.00 | 49712.85 | 1.95% |
| 3 | 112515155 | 25民生银行CD155 | 500.00 | 49810.04 | 1.96% |
| 4 | 112593363 | 25成都银行CD037 | 500.00 | 49787.74 | 1.96% |
| 5 | 112505255 | 25建设银行CD255 | 500.00 | 49826.58 | 1.96% |
| 6 | 112510095 | 25兴业银行CD095 | 500.00 | 49910.26 | 1.96% |
| 7 | 112515102 | 25民生银行CD102 | 500.00 | 49930.28 | 1.96% |
| 8 | 112415288 | 24民生银行CD288 | 500.00 | 49940.36 | 1.96% |
| 9 | 112596322 | 25南京银行CD096 | 500.00 | 49902.04 | 1.96% |
| 10 | 112515136 | 25民生银行CD136 | 1200.00 | 119614.01 | 4.70% |
| 1 | 112506076 | 25交通银行CD076 | 300.00 | 29878.70 | 1.66% |
| 2 | 200212 | 20国开12 | 360.00 | 37030.05 | 2.06% |
| 3 | 112503086 | 25农业银行CD086 | 400.00 | 39837.23 | 2.21% |
| 4 | 112594204 | 25南京银行CD061 | 400.00 | 39819.81 | 2.21% |
| 5 | 112593363 | 25成都银行CD037 | 500.00 | 49531.40 | 2.75% |
| 6 | 112415288 | 24民生银行CD288 | 500.00 | 49694.40 | 2.76% |
| 7 | 112503082 | 25农业银行CD082 | 500.00 | 49799.33 | 2.77% |
| 8 | 112519079 | 25恒丰银行CD079 | 700.00 | 69691.53 | 3.87% |
| 9 | 112503101 | 25农业银行CD101 | 700.00 | 69689.80 | 3.87% |
| 10 | 112509081 | 25浦发银行CD081 | 1000.00 | 99557.90 | 5.53% |
| 1 | 240421 | 24农发21 | 200.00 | 20098.47 | 1.18% |
| 2 | 112487074 | 24珠海华润银行CD088 | 220.00 | 21677.82 | 1.27% |
| 3 | 200212 | 20国开12 | 220.00 | 22537.34 | 1.32% |
| 4 | 112470344 | 24厦门银行CD123 | 300.00 | 29487.66 | 1.73% |
| 5 | 112421386 | 24渤海银行CD386 | 300.00 | 29771.57 | 1.74% |
| 6 | 200405 | 20农发05 | 300.00 | 30519.89 | 1.78% |
| 7 | 112488626 | 24广州银行CD087 | 400.00 | 39742.69 | 2.32% |
| 8 | 112408180 | 24中信银行CD180 | 400.00 | 39856.22 | 2.33% |
| 9 | 112421417 | 24渤海银行CD417 | 500.00 | 49588.78 | 2.90% |
| 10 | 112470345 | 24广州银行CD100 | 550.00 | 54588.51 | 3.19% |
| 1 | 210218 | 21国开18 | 370.00 | 37940.66 | 1.66% |
| 2 | 112408180 | 24中信银行CD180 | 400.00 | 39653.59 | 1.73% |
| 3 | 112487066 | 24长沙银行CD239 | 400.00 | 39631.23 | 1.73% |
| 4 | 112403043 | 24农业银行CD043 | 400.00 | 39816.51 | 1.74% |
| 5 | 112492773 | 24成都农商银行CD014 | 400.00 | 39869.54 | 1.74% |
| 6 | 112487137 | 24中原银行CD285 | 500.00 | 49781.71 | 2.17% |
| 7 | 112415241 | 24民生银行CD241 | 550.00 | 54776.88 | 2.39% |
| 8 | 112420155 | 24广发银行CD155 | 600.00 | 59488.52 | 2.60% |
| 9 | 112498297 | 24南京银行CD116 | 600.00 | 59863.41 | 2.62% |
| 10 | 112486579 | 24天津银行CD285 | 700.00 | 69706.75 | 3.05% |
| 1 | 112495645 | 24杭州银行CD051 | 400.00 | 39814.96 | 1.58% |
| 2 | 220322 | 22进出22 | 390.00 | 39769.87 | 1.58% |
| 3 | 112492773 | 24成都农商银行CD014 | 400.00 | 39639.76 | 1.58% |
| 4 | 112495561 | 24杭州银行CD049 | 500.00 | 49768.96 | 1.98% |
| 5 | 112419058 | 24恒丰银行CD058 | 500.00 | 49838.89 | 1.98% |
| 6 | 112420155 | 24广发银行CD155 | 600.00 | 59176.96 | 2.35% |
| 7 | 112498297 | 24南京银行CD116 | 600.00 | 59558.04 | 2.37% |
| 8 | 112414131 | 24江苏银行CD131 | 600.00 | 59751.26 | 2.38% |
| 9 | 112415241 | 24民生银行CD241 | 650.00 | 64422.65 | 2.56% |
| 10 | 112421179 | 24渤海银行CD179 | 1000.00 | 99610.43 | 3.96% |
| 1 | 112373258 | 23重庆农村商行CD172 | 250.00 | 24889.39 | 1.21% |
| 2 | 112403043 | 24农业银行CD043 | 300.00 | 29525.51 | 1.44% |
| 3 | 112490456 | 24珠海华润银行CD006 | 300.00 | 29795.07 | 1.45% |
| 4 | 112493031 | 24天津银行CD061 | 300.00 | 29903.25 | 1.46% |
| 5 | 112492773 | 24成都农商银行CD014 | 400.00 | 39413.78 | 1.92% |
| 6 | 220322 | 22进出22 | 390.00 | 39567.94 | 1.93% |
| 7 | 112419058 | 24恒丰银行CD058 | 500.00 | 49552.71 | 2.41% |
| 8 | 112417049 | 24光大银行CD049 | 500.00 | 49762.65 | 2.42% |
| 9 | 112415122 | 24民生银行CD122 | 500.00 | 49762.76 | 2.42% |
| 10 | 112408099 | 24中信银行CD099 | 500.00 | 49788.09 | 2.42% |
| 1 | 112313196 | 23浙商银行CD196 | 200.00 | 19808.92 | 1.52% |
| 2 | 112370988 | 23南京银行CD161 | 200.00 | 19808.23 | 1.52% |
| 3 | 112310309 | 23兴业银行CD309 | 200.00 | 19968.69 | 1.53% |
| 4 | 112313188 | 23浙商银行CD188 | 200.00 | 19958.18 | 1.53% |
| 5 | 239971 | 23贴现国债71 | 220.00 | 21947.34 | 1.69% |
| 6 | 220322 | 22进出22 | 240.00 | 24226.83 | 1.86% |
| 7 | 112374534 | 23厦门国际银行CD146 | 300.00 | 29939.32 | 2.30% |
| 8 | 112370328 | 23南京银行CD155 | 300.00 | 29925.52 | 2.30% |
| 9 | 112374414 | 23中原银行CD450 | 400.00 | 39910.35 | 3.06% |
| 10 | 112374488 | 23天津银行CD410 | 500.00 | 49689.40 | 3.82% |