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 | 112511043 | 25平安银行CD043 | 100.00 | 9990.43 | 1.21% |
| 2 | 112595252 | 25长沙银行CD084 | 100.00 | 9990.72 | 1.21% |
| 3 | 112406327 | 24交通银行CD327 | 100.00 | 9987.77 | 1.21% |
| 4 | 112595631 | 25重庆农村商行CD021 | 100.00 | 9988.64 | 1.21% |
| 5 | 112516066 | 25上海银行CD066 | 100.00 | 9987.17 | 1.21% |
| 6 | 112409272 | 24浦发银行CD272 | 100.00 | 9986.10 | 1.21% |
| 7 | 112511038 | 25平安银行CD038 | 100.00 | 9990.43 | 1.21% |
| 8 | 112599691 | 25长沙银行CD162 | 100.00 | 9992.80 | 1.21% |
| 9 | 112511044 | 25平安银行CD044 | 100.00 | 9989.46 | 1.21% |
| 10 | 112599341 | 25苏州银行CD107 | 100.00 | 9996.09 | 1.21% |
| 1 | 112405262 | 24建设银行CD262 | 100.00 | 9985.75 | 2.25% |
| 2 | 112516017 | 25上海银行CD017 | 100.00 | 9983.20 | 2.25% |
| 3 | 112417152 | 24光大银行CD152 | 100.00 | 9979.99 | 2.25% |
| 4 | 112505215 | 25建设银行CD215 | 100.00 | 9977.53 | 2.25% |
| 5 | 112402085 | 24工商银行CD085 | 100.00 | 9984.29 | 2.25% |
| 6 | 112482667 | 24宁波银行CD091 | 100.00 | 9992.09 | 2.25% |
| 7 | 112503125 | 25农业银行CD125 | 100.00 | 9992.48 | 2.25% |
| 8 | 112516003 | 25上海银行CD003 | 100.00 | 9996.65 | 2.25% |
| 9 | 112482551 | 24南京银行CD175 | 100.00 | 9993.18 | 2.25% |
| 10 | 112414153 | 24江苏银行CD153 | 100.00 | 9992.63 | 2.25% |
| 1 | 112403222 | 24农业银行CD222 | 100.00 | 9916.07 | 2.99% |
| 2 | 112414123 | 24江苏银行CD123 | 100.00 | 9961.78 | 3.00% |
| 3 | 112414153 | 24江苏银行CD153 | 100.00 | 9944.83 | 3.00% |
| 4 | 112402085 | 24工商银行CD085 | 100.00 | 9936.80 | 3.00% |
| 5 | 112488609 | 24南京银行CD240 | 100.00 | 9984.87 | 3.01% |
| 6 | 112509055 | 25浦发银行CD055 | 100.00 | 9969.92 | 3.01% |
| 7 | 112403093 | 24农业银行CD093 | 100.00 | 9984.18 | 3.01% |
| 8 | 112520044 | 25广发银行CD044 | 100.00 | 9970.37 | 3.01% |
| 9 | 112489895 | 24宁波银行CD152 | 100.00 | 9974.46 | 3.01% |
| 10 | 112590304 | 25上海农商银行CD002 | 100.00 | 9996.11 | 3.02% |
| 1 | 112413011 | 24浙商银行CD011 | 50.00 | 4994.62 | 1.97% |
| 2 | 112417010 | 24光大银行CD010 | 50.00 | 4996.46 | 1.97% |
| 3 | 112492129 | 24南京银行CD020 | 50.00 | 4991.96 | 1.97% |
| 4 | 112408076 | 24中信银行CD076 | 50.00 | 4987.06 | 1.97% |
| 5 | 112405031 | 24建设银行CD031 | 50.00 | 4994.71 | 1.97% |
| 6 | 112417131 | 24光大银行CD131 | 50.00 | 4996.70 | 1.98% |
| 7 | 112402001 | 24工商银行CD001 | 50.00 | 4998.26 | 1.98% |
| 8 | 112411002 | 24平安银行CD002 | 100.00 | 9996.22 | 3.95% |
| 9 | 112412123 | 24北京银行CD123 | 100.00 | 9990.23 | 3.95% |
| 10 | 112481788 | 24宁波银行CD082 | 100.00 | 9999.04 | 3.95% |