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 | 112409297 | 24浦发银行CD297 | 18.00 | 1793.77 | 8.17% |
| 2 | 112504027 | 25中国银行CD027 | 20.00 | 1977.39 | 9.01% |
| 3 | 112508152 | 25中信银行CD152 | 20.00 | 1978.63 | 9.02% |
| 4 | 112502157 | 25工商银行CD157 | 20.00 | 1981.38 | 9.03% |
| 5 | 259955 | 25贴现国债55 | 20.00 | 1995.42 | 9.09% |
| 1 | 112410252 | 24兴业银行CD252 | 20.00 | 1993.56 | 7.59% |
| 2 | 112411084 | 24平安银行CD084 | 20.00 | 1992.49 | 7.59% |
| 3 | 112507003 | 25招商银行CD003 | 20.00 | 1995.66 | 7.60% |
| 4 | 112519096 | 25恒丰银行CD096 | 20.00 | 1999.25 | 7.61% |
| 5 | 112409297 | 24浦发银行CD297 | 28.00 | 2778.58 | 10.58% |
| 1 | 042480620 | 24青岛海控CP004 | 30.00 | 3014.56 | 7.68% |
| 2 | 112517064 | 25光大银行CD064 | 40.00 | 3930.33 | 10.01% |
| 3 | 112404055 | 24中国银行CD055 | 40.00 | 3964.23 | 10.09% |
| 4 | 112411084 | 24平安银行CD084 | 40.00 | 3963.61 | 10.09% |
| 5 | 112410252 | 24兴业银行CD252 | 50.00 | 4957.93 | 12.63% |
| 1 | 112420123 | 24广发银行CD123 | 50.00 | 4974.75 | 3.27% |
| 2 | 240411 | 24农发11 | 50.00 | 5064.22 | 3.33% |
| 3 | 112402161 | 24工商银行CD161 | 70.00 | 6895.90 | 4.54% |
| 4 | 112410252 | 24兴业银行CD252 | 80.00 | 7912.37 | 5.20% |
| 5 | 112413069 | 24浙商银行CD069 | 100.00 | 9939.42 | 6.54% |
| 1 | 112404003 | 24中国银行CD003 | 100.00 | 9941.65 | 4.80% |
| 2 | 112405036 | 24建设银行CD036 | 100.00 | 9941.35 | 4.80% |
| 3 | 112302053 | 23工商银行CD053 | 100.00 | 9981.91 | 4.82% |
| 4 | 112420040 | 24广发银行CD040 | 100.00 | 9981.92 | 4.82% |
| 5 | 112311168 | 23平安银行CD168 | 150.00 | 14941.07 | 7.22% |
| 1 | 112310312 | 23兴业银行CD312 | 200.00 | 19975.78 | 5.41% |
| 2 | 112402021 | 24工商银行CD021 | 200.00 | 19978.21 | 5.41% |
| 3 | 112317174 | 23光大银行CD174 | 200.00 | 19977.20 | 5.41% |
| 4 | 112408027 | 24中信银行CD027 | 270.00 | 26977.27 | 7.31% |
| 5 | 112418012 | 24华夏银行CD012 | 300.00 | 29974.75 | 8.12% |
| 1 | 112311074 | 23平安银行CD074 | 20.00 | 1993.90 | 8.92% |
| 2 | 112313103 | 23浙商银行CD103 | 20.00 | 1993.85 | 8.92% |
| 3 | 112320214 | 23广发银行CD214 | 20.00 | 1995.29 | 8.93% |
| 4 | 112318114 | 23华夏银行CD114 | 20.00 | 1997.77 | 8.94% |
| 5 | 112309081 | 23浦发银行CD081 | 20.00 | 1998.29 | 8.94% |
| 1 | 112305035 | 23建设银行CD035 | 30.00 | 2990.13 | 7.56% |
| 2 | 112306219 | 23交通银行CD219 | 35.00 | 3442.51 | 8.70% |
| 3 | 112309081 | 23浦发银行CD081 | 35.00 | 3476.65 | 8.79% |
| 4 | 112322074 | 23邮储银行CD074 | 35.00 | 3483.97 | 8.81% |
| 5 | 112304027 | 23中国银行CD027 | 40.00 | 3946.67 | 9.98% |