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 | 112582279 | 25杭州银行CD160 | 200.00 | 19937.97 | 0.76% |
| 2 | 112516118 | 25上海银行CD118 | 200.00 | 19933.48 | 0.76% |
| 3 | 112513114 | 25浙商银行CD114 | 200.00 | 19933.28 | 0.76% |
| 4 | 112597984 | 25厦门国际银行CD066 | 200.00 | 19934.03 | 0.76% |
| 5 | 112582439 | 25重庆银行CD060 | 200.00 | 19933.08 | 0.76% |
| 6 | 112503437 | 25农业银行CD437 | 200.00 | 19932.84 | 0.76% |
| 7 | 112521287 | 25渤海银行CD287 | 200.00 | 19968.01 | 0.76% |
| 8 | 112521338 | 25渤海银行CD338 | 200.00 | 19931.77 | 0.76% |
| 9 | 230213 | 23国开13 | 270.00 | 27128.55 | 1.03% |
| 10 | 230214 | 23国开14 | 450.00 | 45116.24 | 1.72% |
| 1 | 112582662 | 25温州银行CD149 | 200.00 | 19931.87 | 0.78% |
| 2 | 112598063 | 25贵阳银行CD076 | 200.00 | 19930.45 | 0.78% |
| 3 | 112597810 | 25桂林银行CD082 | 200.00 | 19938.05 | 0.78% |
| 4 | 112505374 | 25建设银行CD374 | 200.00 | 19932.71 | 0.78% |
| 5 | 112503305 | 25农业银行CD305 | 200.00 | 19937.88 | 0.78% |
| 6 | 112597442 | 25湖南银行CD058 | 200.00 | 19938.33 | 0.78% |
| 7 | 112599695 | 25天津银行CD168 | 200.00 | 19986.00 | 0.78% |
| 8 | 250214 | 25国开14 | 210.00 | 20878.92 | 0.81% |
| 9 | 112597534 | 25贵阳银行CD067 | 400.00 | 39875.88 | 1.56% |
| 10 | 230213 | 23国开13 | 529.00 | 53236.80 | 2.08% |
| 1 | 112595512 | 25九江银行CD064 | 200.00 | 19886.17 | 0.85% |
| 2 | 112516067 | 25上海银行CD067 | 200.00 | 19883.51 | 0.85% |
| 3 | 112597534 | 25贵阳银行CD067 | 200.00 | 19851.25 | 0.85% |
| 4 | 112598063 | 25贵阳银行CD076 | 200.00 | 19846.58 | 0.85% |
| 5 | 112594135 | 25九江银行CD048 | 200.00 | 19906.33 | 0.85% |
| 6 | 112404052 | 24中国银行CD052 | 200.00 | 19937.23 | 0.86% |
| 7 | 112595519 | 25广州农村商业银行CD048 | 200.00 | 19977.76 | 0.86% |
| 8 | 112595902 | 25深圳前海微众银行CD032 | 200.00 | 19963.26 | 0.86% |
| 9 | 112405305 | 24建设银行CD305 | 200.00 | 19937.23 | 0.86% |
| 10 | 112402127 | 24工商银行CD127 | 200.00 | 19982.07 | 0.86% |
| 1 | 112590360 | 25富邦华一银行CD004 | 300.00 | 29987.53 | 1.50% |
| 2 | 112413115 | 24浙商银行CD115 | 500.00 | 49781.62 | 2.48% |
| 3 | 112470824 | 24吉林银行CD237 | 500.00 | 49828.55 | 2.49% |
| 4 | 259917 | 25贴现国债17 | 500.00 | 49840.51 | 2.49% |
| 5 | 112406320 | 24交通银行CD320 | 500.00 | 49947.15 | 2.49% |
| 6 | 112406364 | 24交通银行CD364 | 500.00 | 49859.99 | 2.49% |
| 7 | 112472680 | 24郑州银行CD317 | 500.00 | 49796.41 | 2.49% |
| 8 | 112406388 | 24交通银行CD388 | 500.00 | 49830.86 | 2.49% |
| 9 | 112471488 | 24宁波银行CD165 | 600.00 | 59795.87 | 2.98% |
| 10 | 112413171 | 24浙商银行CD171 | 1000.00 | 99597.50 | 4.97% |
| 1 | 112402127 | 24工商银行CD127 | 400.00 | 39584.31 | 1.60% |
| 2 | 112472680 | 24郑州银行CD317 | 500.00 | 49586.66 | 2.00% |
| 3 | 112470824 | 24吉林银行CD237 | 500.00 | 49584.64 | 2.00% |
| 4 | 112413115 | 24浙商银行CD115 | 500.00 | 49558.67 | 2.00% |
| 5 | 112406388 | 24交通银行CD388 | 500.00 | 49617.28 | 2.00% |
| 6 | 112471488 | 24宁波银行CD165 | 500.00 | 49610.77 | 2.00% |
| 7 | 112406320 | 24交通银行CD320 | 500.00 | 49709.99 | 2.00% |
| 8 | 112406364 | 24交通银行CD364 | 500.00 | 49631.74 | 2.00% |
| 9 | 112413114 | 24浙商银行CD114 | 500.00 | 49808.73 | 2.01% |
| 10 | 112413171 | 24浙商银行CD171 | 1000.00 | 99182.82 | 4.00% |
| 1 | 112481616 | 24桂林银行CD129 | 300.00 | 29858.05 | 1.21% |
| 2 | 012481259 | 24宝钢SCP003 | 300.00 | 30256.02 | 1.22% |
| 3 | 012480934 | 24宝钢SCP002 | 300.00 | 30347.59 | 1.23% |
| 4 | 2128046 | 21浦发银行02 | 400.00 | 40956.85 | 1.66% |
| 5 | 112413115 | 24浙商银行CD115 | 500.00 | 49311.30 | 2.00% |
| 6 | 112413114 | 24浙商银行CD114 | 500.00 | 49561.98 | 2.00% |
| 7 | 112494310 | 24河北银行CD027 | 500.00 | 49781.57 | 2.01% |
| 8 | 112494179 | 24东莞银行CD036 | 500.00 | 49782.52 | 2.01% |
| 9 | 112413052 | 24浙商银行CD052 | 500.00 | 49692.73 | 2.01% |
| 10 | 2128048 | 21民生银行02 | 550.00 | 56433.83 | 2.28% |
| 1 | 012384487 | 23江西交投SCP011 | 200.00 | 20278.20 | 0.60% |
| 2 | 2128037 | 21民生银行01 | 200.00 | 20372.85 | 0.60% |
| 3 | 2120116 | 21南京银行01 | 210.00 | 21389.17 | 0.63% |
| 4 | 1922050 | 19中银金融债02 | 260.00 | 26567.15 | 0.79% |
| 5 | 012480934 | 24宝钢SCP002 | 300.00 | 30161.79 | 0.89% |
| 6 | 112413052 | 24浙商银行CD052 | 500.00 | 49430.04 | 1.46% |
| 7 | 112494310 | 24河北银行CD027 | 500.00 | 49499.94 | 1.46% |
| 8 | 112494179 | 24东莞银行CD036 | 500.00 | 49502.12 | 1.46% |
| 9 | 112481073 | 24富邦华一银行CD031 | 500.00 | 49785.73 | 1.47% |
| 10 | 112415235 | 24民生银行CD235 | 600.00 | 59774.28 | 1.77% |
| 1 | 012480440 | 24蒙牛SCP006 | 200.00 | 20070.83 | 0.75% |
| 2 | 2128037 | 21民生银行01 | 200.00 | 20297.70 | 0.76% |
| 3 | 112495215 | 24鄞州银行CD009 | 230.00 | 22885.11 | 0.86% |
| 4 | 112373833 | 23珠海华润银行CD185 | 300.00 | 29854.63 | 1.12% |
| 5 | 112320244 | 23广发银行CD244 | 300.00 | 29812.85 | 1.12% |
| 6 | 112380730 | 23汇丰银行CD005 | 300.00 | 29868.52 | 1.12% |
| 7 | 112373505 | 23北京农商银行CD247 | 300.00 | 29827.76 | 1.12% |
| 8 | 112494179 | 24东莞银行CD036 | 500.00 | 49226.33 | 1.85% |
| 9 | 112494310 | 24河北银行CD027 | 500.00 | 49222.95 | 1.85% |
| 10 | 112373566 | 23宁波银行CD234 | 500.00 | 49710.91 | 1.87% |