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 | 112504063 | 25中国银行CD063 | 400.00 | 39367.54 | 5.25% |
| 2 | 112502258 | 25工商银行CD258 | 400.00 | 39360.30 | 5.25% |
| 3 | 112522027 | 25邮储银行CD027 | 400.00 | 39480.78 | 5.27% |
| 4 | 112516120 | 25上海银行CD120 | 500.00 | 49621.98 | 6.62% |
| 5 | 250211 | 25国开11 | 1200.00 | 120026.66 | 16.01% |
| 1 | 112518089 | 25华夏银行CD089 | 500.00 | 49422.89 | 5.47% |
| 2 | 112590665 | 25杭州银行CD008 | 500.00 | 49555.12 | 5.48% |
| 3 | 112516062 | 25上海银行CD062 | 500.00 | 49743.42 | 5.50% |
| 4 | 250411 | 25农发11 | 650.00 | 65372.62 | 7.23% |
| 5 | 112512048 | 25北京银行CD048 | 700.00 | 69120.96 | 7.65% |
| 1 | 112517073 | 25光大银行CD073 | 300.00 | 29464.23 | 5.41% |
| 2 | 112499188 | 24南京银行CD139 | 300.00 | 29917.46 | 5.50% |
| 3 | 112502121 | 25工商银行CD121 | 500.00 | 49093.16 | 9.02% |
| 4 | 112518089 | 25华夏银行CD089 | 500.00 | 49107.05 | 9.02% |
| 5 | 112412137 | 24北京银行CD137 | 500.00 | 49865.20 | 9.16% |
| 1 | 112416221 | 24上海银行CD221 | 500.00 | 49255.31 | 5.29% |
| 2 | 112414259 | 24江苏银行CD259 | 500.00 | 49254.80 | 5.29% |
| 3 | 112412117 | 24北京银行CD117 | 500.00 | 49611.36 | 5.33% |
| 4 | 112411096 | 24平安银行CD096 | 550.00 | 54293.46 | 5.83% |
| 5 | 112472452 | 24青岛银行CD067 | 600.00 | 59047.01 | 6.34% |
| 1 | 112416157 | 24上海银行CD157 | 300.00 | 29627.41 | 4.97% |
| 2 | 112409174 | 24浦发银行CD174 | 300.00 | 29588.11 | 4.97% |
| 3 | 112486948 | 24杭州银行CD207 | 500.00 | 49301.12 | 8.28% |
| 4 | 112486173 | 24宁波银行CD130 | 500.00 | 49333.59 | 8.28% |
| 5 | 112412117 | 24北京银行CD117 | 500.00 | 49295.27 | 8.28% |
| 1 | 112413076 | 24浙商银行CD076 | 300.00 | 29618.47 | 5.68% |
| 2 | 112411050 | 24平安银行CD050 | 300.00 | 29587.55 | 5.68% |
| 3 | 112499330 | 24宁波银行CD045 | 300.00 | 29768.68 | 5.71% |
| 4 | 112409178 | 24浦发银行CD178 | 400.00 | 39238.85 | 7.53% |
| 5 | 112404031 | 24中国银行CD031 | 450.00 | 44384.05 | 8.52% |
| 1 | 112420057 | 24广发银行CD057 | 200.00 | 19721.36 | 6.75% |
| 2 | 200203 | 20国开03 | 200.00 | 20358.73 | 6.97% |
| 3 | 112406124 | 24交通银行CD124 | 250.00 | 24471.65 | 8.38% |
| 4 | 112407023 | 24招商银行CD023 | 250.00 | 24469.15 | 8.38% |
| 5 | 112411011 | 24平安银行CD011 | 250.00 | 24556.84 | 8.41% |
| 1 | 230206 | 23国开06 | 140.00 | 14181.15 | 5.80% |
| 2 | 112371060 | 23青岛银行CD072 | 150.00 | 14773.89 | 6.05% |
| 3 | 112317131 | 23光大银行CD131 | 150.00 | 14866.04 | 6.08% |
| 4 | 112302073 | 23工商银行CD073 | 200.00 | 19773.50 | 8.09% |
| 5 | 112304067 | 23中国银行CD067 | 200.00 | 19773.50 | 8.09% |
| 6 | 112310250 | 23兴业银行CD250 | 200.00 | 19828.60 | 8.12% |