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 | 112518089 | 25华夏银行CD089 | 100.00 | 9924.91 | 4.05% |
| 2 | 112502255 | 25工商银行CD255 | 100.00 | 9925.55 | 4.05% |
| 3 | 112520176 | 25广发银行CD176 | 100.00 | 9962.96 | 4.06% |
| 4 | 112408387 | 24中信银行CD387 | 100.00 | 9960.33 | 4.06% |
| 5 | 112402175 | 24工商银行CD175 | 100.00 | 9963.93 | 4.07% |
| 6 | 112409293 | 24浦发银行CD293 | 100.00 | 9966.03 | 4.07% |
| 7 | 112510196 | 25兴业银行CD196 | 100.00 | 9970.45 | 4.07% |
| 8 | 112418368 | 24华夏银行CD368 | 100.00 | 9969.55 | 4.07% |
| 9 | 112582741 | 25宁波银行CD187 | 100.00 | 9965.93 | 4.07% |
| 10 | 112511043 | 25平安银行CD043 | 100.00 | 9991.01 | 4.08% |
| 1 | 112409293 | 24浦发银行CD293 | 100.00 | 9925.60 | 4.28% |
| 2 | 112418368 | 24华夏银行CD368 | 100.00 | 9929.10 | 4.28% |
| 3 | 112403238 | 24农业银行CD238 | 100.00 | 9961.68 | 4.29% |
| 4 | 112413117 | 24浙商银行CD117 | 100.00 | 9962.67 | 4.30% |
| 5 | 112508181 | 25中信银行CD181 | 100.00 | 9962.65 | 4.30% |
| 6 | 112403223 | 24农业银行CD223 | 100.00 | 9965.32 | 4.30% |
| 7 | 112410316 | 24兴业银行CD316 | 100.00 | 9968.39 | 4.30% |
| 8 | 112510114 | 25兴业银行CD114 | 100.00 | 9968.82 | 4.30% |
| 9 | 112417256 | 24光大银行CD256 | 100.00 | 9965.75 | 4.30% |
| 10 | 112405317 | 24建设银行CD317 | 150.00 | 14952.07 | 6.45% |
| 1 | 259917 | 25贴现国债17 | 90.00 | 8971.37 | 3.18% |
| 2 | 112403155 | 24农业银行CD155 | 100.00 | 9959.81 | 3.53% |
| 3 | 112412159 | 24北京银行CD159 | 100.00 | 9958.57 | 3.53% |
| 4 | 112414121 | 24江苏银行CD121 | 100.00 | 9963.21 | 3.53% |
| 5 | 112515052 | 25民生银行CD052 | 100.00 | 9960.21 | 3.53% |
| 6 | 112406405 | 24交通银行CD405 | 100.00 | 9963.62 | 3.53% |
| 7 | 112405201 | 24建设银行CD201 | 100.00 | 9957.38 | 3.53% |
| 8 | 112406407 | 24交通银行CD407 | 100.00 | 9962.25 | 3.53% |
| 9 | 112413120 | 24浙商银行CD120 | 130.00 | 12940.99 | 4.59% |
| 10 | 112505128 | 25建设银行CD128 | 180.00 | 17933.52 | 6.36% |