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 | 112508300 | 25中信银行CD300 | 40.00 | 3970.68 | 3.92% |
| 2 | 112505270 | 25建设银行CD270 | 50.00 | 4960.38 | 4.90% |
| 3 | 112502255 | 25工商银行CD255 | 50.00 | 4983.26 | 4.92% |
| 4 | 112514058 | 25江苏银行CD058 | 50.00 | 4981.47 | 4.92% |
| 5 | 112513114 | 25浙商银行CD114 | 50.00 | 4983.33 | 4.92% |
| 6 | 112586944 | 25宁波银行CD288 | 50.00 | 4983.26 | 4.92% |
| 7 | 112513122 | 25浙商银行CD122 | 80.00 | 7938.01 | 7.84% |
| 8 | 112506215 | 25交通银行CD215 | 100.00 | 9925.47 | 9.80% |
| 9 | 112519184 | 25恒丰银行CD184 | 100.00 | 9923.40 | 9.80% |
| 10 | 112504031 | 25中国银行CD031 | 140.00 | 13895.96 | 13.73% |
| 1 | 112418405 | 24华夏银行CD405 | 50.00 | 4980.10 | 3.34% |
| 2 | 112502218 | 25工商银行CD218 | 50.00 | 4981.58 | 3.35% |
| 3 | 112416240 | 24上海银行CD240 | 50.00 | 4981.70 | 3.35% |
| 4 | 112411133 | 24平安银行CD133 | 50.00 | 4981.58 | 3.35% |
| 5 | 112409298 | 24浦发银行CD298 | 50.00 | 4981.86 | 3.35% |
| 6 | 112420290 | 24广发银行CD290 | 50.00 | 4983.10 | 3.35% |
| 7 | 112503305 | 25农业银行CD305 | 50.00 | 4984.49 | 3.35% |
| 8 | 112415429 | 24民生银行CD429 | 50.00 | 4983.63 | 3.35% |
| 9 | 112514166 | 25江苏银行CD166 | 50.00 | 4983.20 | 3.35% |
| 10 | 112405397 | 24建设银行CD397 | 60.00 | 5980.37 | 4.02% |
| 1 | 112405314 | 24建设银行CD314 | 10.00 | 996.85 | 2.09% |
| 2 | 112412150 | 24北京银行CD150 | 20.00 | 1993.63 | 4.17% |
| 3 | 112404068 | 24中国银行CD068 | 20.00 | 1992.99 | 4.17% |
| 4 | 112404080 | 24中国银行CD080 | 30.00 | 2976.84 | 6.23% |
| 5 | 112405328 | 24建设银行CD328 | 30.00 | 2988.95 | 6.25% |
| 6 | 112598308 | 25宁波银行CD094 | 30.00 | 2989.64 | 6.25% |
| 7 | 112408269 | 24中信银行CD269 | 30.00 | 2990.39 | 6.26% |
| 8 | 112415422 | 24民生银行CD422 | 40.00 | 3987.28 | 8.34% |
| 9 | 112418405 | 24华夏银行CD405 | 50.00 | 4959.85 | 10.38% |
| 10 | 112406294 | 24交通银行CD294 | 50.00 | 4982.66 | 10.42% |
| 1 | 112406405 | 24交通银行CD405 | 20.00 | 1992.72 | 4.25% |
| 2 | 112593750 | 25南京银行CD057 | 20.00 | 1991.43 | 4.25% |
| 3 | 112403271 | 24农业银行CD271 | 20.00 | 1991.48 | 4.25% |
| 4 | 112471849 | 24宁波银行CD168 | 20.00 | 1992.06 | 4.25% |
| 5 | 112414264 | 24江苏银行CD264 | 20.00 | 1992.96 | 4.25% |
| 6 | 112406180 | 24交通银行CD180 | 20.00 | 1993.28 | 4.25% |
| 7 | 112413120 | 24浙商银行CD120 | 20.00 | 1990.93 | 4.25% |
| 8 | 112505128 | 25建设银行CD128 | 20.00 | 1992.61 | 4.25% |
| 9 | 112418163 | 24华夏银行CD163 | 30.00 | 2989.48 | 6.38% |
| 10 | 112411077 | 24平安银行CD077 | 30.00 | 2989.50 | 6.38% |
| 1 | 112409103 | 24浦发银行CD103 | 20.00 | 1992.95 | 3.88% |
| 2 | 112403047 | 24农业银行CD047 | 20.00 | 1992.73 | 3.88% |
| 3 | 112412158 | 24北京银行CD158 | 20.00 | 1992.80 | 3.88% |
| 4 | 112405063 | 24建设银行CD063 | 20.00 | 1992.54 | 3.88% |
| 5 | 112408115 | 24中信银行CD115 | 20.00 | 1992.69 | 3.88% |
| 6 | 112421410 | 24渤海银行CD410 | 20.00 | 1992.72 | 3.88% |
| 7 | 112403154 | 24农业银行CD154 | 20.00 | 1993.23 | 3.88% |
| 8 | 112418163 | 24华夏银行CD163 | 30.00 | 2977.55 | 5.79% |
| 9 | 112411077 | 24平安银行CD077 | 30.00 | 2977.27 | 5.79% |
| 10 | 112404031 | 24中国银行CD031 | 40.00 | 3985.92 | 7.76% |
| 1 | 112311176 | 23平安银行CD176 | 10.00 | 995.71 | 2.57% |
| 2 | 112486706 | 24苏州银行CD225 | 10.00 | 995.70 | 2.57% |
| 3 | 112302072 | 23工商银行CD072 | 10.00 | 995.71 | 2.57% |
| 4 | 112486708 | 24中原银行CD274 | 10.00 | 995.70 | 2.57% |
| 5 | 112311172 | 23平安银行CD172 | 10.00 | 996.00 | 2.57% |
| 6 | 112421090 | 24渤海银行CD090 | 20.00 | 1990.03 | 5.13% |
| 7 | 112414218 | 24江苏银行CD218 | 20.00 | 1991.24 | 5.14% |
| 8 | 2404113 | 24农发贴现13 | 20.00 | 1997.84 | 5.15% |
| 9 | 112414210 | 24江苏银行CD210 | 30.00 | 2987.16 | 7.71% |
| 10 | 112403043 | 24农业银行CD043 | 40.00 | 3983.34 | 10.28% |
| 1 | 112481383 | 24东莞农村商业银行CD062 | 10.00 | 995.57 | 2.38% |
| 2 | 112481271 | 24东莞银行CD107 | 10.00 | 995.67 | 2.38% |
| 3 | 220322 | 22进出22 | 10.00 | 1020.32 | 2.44% |
| 4 | 112421090 | 24渤海银行CD090 | 20.00 | 1978.62 | 4.73% |
| 5 | 112413090 | 24浙商银行CD090 | 20.00 | 1991.08 | 4.76% |
| 6 | 112412078 | 24北京银行CD078 | 20.00 | 1991.65 | 4.76% |
| 7 | 230421 | 23农发21 | 20.00 | 2036.03 | 4.87% |
| 8 | 112314157 | 23江苏银行CD157 | 30.00 | 2986.83 | 7.14% |
| 9 | 112481414 | 24宁波银行CD075 | 30.00 | 2986.70 | 7.14% |
| 10 | 112403043 | 24农业银行CD043 | 40.00 | 3964.03 | 9.47% |
| 1 | 112403043 | 24农业银行CD043 | 10.00 | 984.36 | 2.58% |
| 2 | 112495453 | 24四川银行CD025 | 10.00 | 989.30 | 2.60% |
| 3 | 112373905 | 23齐鲁银行CD060 | 10.00 | 994.15 | 2.61% |
| 4 | 210207 | 21国开07 | 10.00 | 1026.39 | 2.69% |
| 5 | 112421090 | 24渤海银行CD090 | 20.00 | 1967.41 | 5.17% |
| 6 | 112495605 | 24苏州银行CD059 | 20.00 | 1989.95 | 5.22% |
| 7 | 112303133 | 23农业银行CD133 | 20.00 | 1989.90 | 5.22% |
| 8 | 249917 | 24贴现国债17 | 20.00 | 1992.45 | 5.23% |
| 9 | 112495210 | 24南京银行CD059 | 30.00 | 2985.69 | 7.84% |
| 10 | 112305152 | 23建设银行CD152 | 50.00 | 4968.07 | 13.04% |