招商基金管理有限公司
China Merchants Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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招商基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 170405 | 17农发05 | 1 | 0.48% | 429,296.45 |
2 | 160310 | 16进出10 | 1 | 0.35% | 312,265.42 |
3 | 240205 | 24国开05 | 44 | 0.33% | 289,985.66 |
4 | 230421 | 23农发21 | 2 | 0.32% | 286,576.86 |
5 | 220322 | 22进出22 | 9 | 0.30% | 266,204.61 |
6 | 240203 | 24国开03 | 3 | 0.29% | 261,316.97 |
7 | 210203 | 21国开03 | 15 | 0.26% | 230,838.30 |
8 | 092303001 | 23进出清发01 | 1 | 0.25% | 225,346.56 |
9 | 112405161 | 24建设银行CD161 | 3 | 0.22% | 199,408.97 |
10 | 112413084 | 24浙商银行CD084 | 3 | 0.22% | 199,232.94 |
11 | 112416085 | 24上海银行CD085 | 3 | 0.22% | 198,497.02 |
12 | 240304 | 24进出04 | 11 | 0.22% | 194,521.41 |
13 | 230202 | 23国开02 | 10 | 0.21% | 189,490.24 |
14 | 200204 | 20国开04 | 1 | 0.21% | 185,802.71 |
15 | 240210 | 24国开10 | 1 | 0.20% | 176,505.96 |
16 | 092218005 | 22农发清发05 | 1 | 0.20% | 175,485.68 |
17 | 210205 | 21国开05 | 2 | 0.19% | 169,790.15 |
18 | 2028022 | 20民生银行二级 | 8 | 0.18% | 163,898.30 |
19 | 112415241 | 24民生银行CD241 | 4 | 0.18% | 163,532.95 |
20 | 240301 | 24进出01 | 18 | 0.18% | 160,732.75 |
21 | 112403157 | 24农业银行CD157 | 3 | 0.18% | 157,711.70 |
22 | 190409 | 19农发09 | 3 | 0.18% | 155,534.67 |
23 | 210218 | 21国开18 | 4 | 0.17% | 152,893.87 |
24 | 112416081 | 24上海银行CD081 | 3 | 0.17% | 148,894.91 |
25 | 112420057 | 24广发银行CD057 | 3 | 0.17% | 148,726.14 |
26 | 222380003 | 23兴业银行绿债01 | 6 | 0.17% | 147,731.41 |
27 | 230016 | 23附息国债16 | 12 | 0.16% | 146,246.19 |
28 | 112495070 | 24宁波银行CD012 | 3 | 0.15% | 129,356.23 |
29 | 220406 | 22农发06 | 4 | 0.15% | 128,806.56 |
30 | 210208 | 21国开08 | 10 | 0.14% | 125,209.21 |
31 | 2028024 | 20中信银行二级 | 11 | 0.13% | 119,128.90 |
32 | 200203 | 20国开03 | 11 | 0.13% | 118,745.43 |
33 | 112494382 | 24长沙银行CD055 | 3 | 0.13% | 118,116.30 |
34 | 2120089 | 21北京银行永续债01 | 20 | 0.13% | 117,615.47 |
35 | 2128038 | 21农业银行永续债01 | 7 | 0.13% | 111,929.00 |
36 | 230306 | 23进出06 | 11 | 0.12% | 106,719.94 |
37 | 2028017 | 20农业银行永续债01 | 8 | 0.12% | 105,800.62 |
38 | 2220079 | 22江苏银行 | 2 | 0.12% | 104,838.83 |
39 | 1928018 | 19工商银行永续债 | 6 | 0.11% | 101,064.69 |
40 | 230404 | 23农发04 | 1 | 0.11% | 100,797.37 |
41 | 230207 | 23国开07 | 3 | 0.11% | 99,928.68 |
42 | 240401 | 24农发01 | 9 | 0.11% | 99,654.63 |
43 | 112421179 | 24渤海银行CD179 | 2 | 0.11% | 99,610.43 |
44 | 112498297 | 24南京银行CD116 | 4 | 0.11% | 99,263.41 |
45 | 1928021 | 19农业银行永续债01 | 10 | 0.11% | 96,833.66 |
46 | 2028006 | 20邮储银行永续债 | 15 | 0.11% | 96,104.85 |
47 | 2128044 | 21工商银行永续债02 | 8 | 0.11% | 93,975.51 |
48 | 2228028 | 22中信银行01 | 1 | 0.10% | 91,046.49 |
49 | 1928031 | 19广发银行永续债 | 7 | 0.10% | 91,012.62 |
50 | 2120071 | 21上海银行 | 6 | 0.10% | 84,866.61 |
51 | 2028051 | 20浦发银行永续债 | 17 | 0.09% | 84,170.18 |
52 | 2028037 | 20光大银行永续债 | 14 | 0.09% | 81,042.95 |
53 | 112498656 | 24齐鲁银行CD033 | 2 | 0.09% | 79,803.12 |
54 | 160210 | 16国开10 | 1 | 0.09% | 79,204.44 |
55 | 230205 | 23国开05 | 7 | 0.09% | 78,815.96 |
56 | 019709 | 23国债16 | 57 | 0.09% | 78,314.08 |
57 | 2320016 | 23北京银行小微债01 | 1 | 0.09% | 77,299.63 |
58 | 2328017 | 23农业银行三农债 | 1 | 0.09% | 77,060.36 |
59 | 2128035 | 21华夏银行02 | 3 | 0.08% | 74,392.50 |
60 | 200210 | 20国开10 | 9 | 0.08% | 72,643.24 |
61 | 220303 | 22进出03 | 5 | 0.08% | 71,701.38 |
62 | 220208 | 22国开08 | 6 | 0.08% | 71,624.38 |
63 | 112419058 | 24恒丰银行CD058 | 4 | 0.08% | 69,776.10 |
64 | 200215 | 20国开15 | 5 | 0.08% | 69,097.68 |
65 | 112415154 | 24民生银行CD154 | 2 | 0.08% | 68,857.84 |
66 | 1928022 | 19兴业银行二级01 | 6 | 0.08% | 68,536.35 |
67 | 2028033 | 20建设银行二级 | 6 | 0.08% | 66,730.53 |
68 | 240202 | 24国开02 | 2 | 0.07% | 66,461.22 |
69 | 019727 | 23国债24 | 90 | 0.07% | 66,375.83 |
70 | 092318003 | 23农发清发03 | 1 | 0.07% | 65,450.48 |
71 | 160213 | 16国开13 | 1 | 0.07% | 65,136.91 |
72 | 230303 | 23进出03 | 2 | 0.07% | 62,173.74 |
73 | 212380013 | 23浙商银行债01 | 3 | 0.07% | 62,149.70 |
74 | 230023 | 23附息国债23 | 10 | 0.07% | 60,965.91 |
75 | 2228021 | 22民生银行01 | 1 | 0.07% | 60,824.24 |
76 | 112308182 | 23中信银行CD182 | 2 | 0.07% | 59,826.30 |
77 | 112414131 | 24江苏银行CD131 | 2 | 0.07% | 59,751.26 |
78 | 112420155 | 24广发银行CD155 | 2 | 0.07% | 59,176.96 |
79 | 190408 | 19农发08 | 2 | 0.07% | 57,865.51 |
80 | 240009 | 24附息国债09 | 5 | 0.06% | 57,194.86 |
81 | 2228020 | 22兴业银行02 | 1 | 0.06% | 56,877.61 |
82 | 102482250 | 24铁道MTN004A | 1 | 0.06% | 54,061.72 |
83 | 230210 | 23国开10 | 7 | 0.06% | 53,218.01 |
84 | 2220012 | 22浙商银行小微债01 | 1 | 0.06% | 51,778.05 |
85 | 200212 | 20国开12 | 2 | 0.06% | 51,401.67 |
86 | 230313 | 23进出13 | 2 | 0.06% | 50,533.51 |
87 | 012480591 | 24电网SCP009 | 5 | 0.06% | 50,314.39 |
88 | 230208 | 23国开08 | 2 | 0.06% | 50,075.77 |
89 | 012481737 | 24中建八局SCP010 | 5 | 0.06% | 50,037.68 |
90 | 112496760 | 24长沙银行CD074 | 5 | 0.06% | 49,958.82 |
91 | 112497027 | 24长沙银行CD079 | 5 | 0.06% | 49,950.83 |
92 | 112498005 | 24湖北银行CD082 | 2 | 0.06% | 49,892.47 |
93 | 112498573 | 24长沙银行CD106 | 2 | 0.06% | 49,879.62 |
94 | 112498581 | 24宁波银行CD039 | 2 | 0.06% | 49,879.62 |
95 | 112498524 | 24深圳农商银行CD065 | 2 | 0.06% | 49,879.62 |
96 | 112416028 | 24上海银行CD028 | 2 | 0.06% | 49,842.32 |
97 | 112412025 | 24北京银行CD025 | 2 | 0.06% | 49,842.32 |
98 | 112492712 | 24南京银行CD027 | 2 | 0.06% | 49,841.64 |
99 | 112492632 | 24西安银行CD005 | 2 | 0.06% | 49,839.57 |
100 | 112405202 | 24建设银行CD202 | 2 | 0.06% | 49,792.40 |
101 | 112410180 | 24兴业银行CD180 | 2 | 0.06% | 49,780.80 |
102 | 112403166 | 24农业银行CD166 | 2 | 0.06% | 49,778.17 |
103 | 112481508 | 24宁波银行CD077 | 2 | 0.06% | 49,776.99 |
104 | 112495561 | 24杭州银行CD049 | 2 | 0.06% | 49,768.96 |
105 | 112308215 | 23中信银行CD215 | 5 | 0.06% | 49,757.46 |
106 | 112496689 | 24湖南银行CD042 | 2 | 0.06% | 49,696.16 |
107 | 2028042 | 20兴业银行永续债 | 7 | 0.06% | 49,104.12 |
108 | 2228015 | 22浦发银行03 | 1 | 0.05% | 46,654.75 |
109 | 220210 | 22国开10 | 2 | 0.05% | 46,495.46 |
110 | 220215 | 22国开15 | 3 | 0.05% | 46,342.18 |
111 | 092280083 | 22建行永续债01 | 10 | 0.05% | 43,895.93 |
112 | 2128017 | 21中信银行永续债 | 5 | 0.05% | 43,884.78 |
113 | 2220086 | 22南京银行03 | 1 | 0.05% | 43,258.22 |
114 | 019733 | 24国债02 | 58 | 0.05% | 43,193.17 |
115 | 220220 | 22国开20 | 7 | 0.05% | 42,183.86 |
116 | 2120107 | 21浙商银行永续债 | 4 | 0.05% | 40,334.92 |
117 | 012481698 | 24招商局SCP008 | 2 | 0.05% | 40,028.74 |
118 | 112481092 | 24宁波银行CD072 | 2 | 0.04% | 39,832.14 |
119 | 112495645 | 24杭州银行CD051 | 2 | 0.04% | 39,814.96 |
120 | 230411 | 23农发11 | 7 | 0.04% | 39,724.82 |
121 | 112492773 | 24成都农商银行CD014 | 2 | 0.04% | 39,639.76 |
122 | 112404026 | 24中国银行CD026 | 2 | 0.04% | 39,451.41 |
123 | 112492129 | 24南京银行CD020 | 2 | 0.04% | 39,436.68 |
124 | 230216 | 23国开16 | 2 | 0.04% | 37,593.70 |
125 | 282380002 | 23太保寿险永续债01 | 4 | 0.04% | 37,390.12 |
126 | 1928025 | 19交通银行永续债 | 4 | 0.04% | 36,314.74 |
127 | 2228061 | 22交通银行小微债02 | 1 | 0.04% | 36,067.24 |
128 | 09230422 | 23农发清发22 | 1 | 0.04% | 35,869.41 |
129 | 2220067 | 22杭州银行债01 | 1 | 0.04% | 35,867.37 |
130 | 175879 | 21银河Y1 | 4 | 0.04% | 35,717.53 |
131 | 200205 | 20国开05 | 3 | 0.04% | 34,940.54 |
132 | 2320013 | 23上海银行01 | 3 | 0.04% | 33,673.93 |
133 | 2028014 | 20中国银行永续债01 | 5 | 0.04% | 33,568.27 |
134 | 2128025 | 21建设银行二级01 | 7 | 0.04% | 33,354.83 |
135 | 2302001QF | 23国开绿债01清发 | 2 | 0.03% | 30,684.37 |
136 | 2228012 | 22中国银行绿色金融债01 | 2 | 0.03% | 30,417.93 |
137 | 012480391 | 24电网SCP007 | 3 | 0.03% | 30,239.36 |
138 | 112496719 | 24福建海峡银行CD085 | 2 | 0.03% | 29,974.45 |
139 | 112383202 | 23重庆银行CD084 | 3 | 0.03% | 29,969.12 |
140 | 112418019 | 24华夏银行CD019 | 2 | 0.03% | 29,951.16 |
141 | 112419173 | 24恒丰银行CD173 | 2 | 0.03% | 29,937.17 |
142 | 112316089 | 23上海银行CD089 | 2 | 0.03% | 29,935.44 |
143 | 112405139 | 24建设银行CD139 | 2 | 0.03% | 29,928.84 |
144 | 112306203 | 23交通银行CD203 | 2 | 0.03% | 29,918.37 |
145 | 112414132 | 24江苏银行CD132 | 2 | 0.03% | 29,874.08 |
146 | 112495073 | 24杭州银行CD046 | 2 | 0.03% | 29,852.77 |
147 | 112403101 | 24农业银行CD101 | 2 | 0.03% | 29,784.37 |
148 | 163260 | 20海国02 | 1 | 0.03% | 29,493.19 |
149 | 2028044 | 20广发银行二级01 | 5 | 0.03% | 28,540.10 |
150 | 212380008 | 23交行债01 | 5 | 0.03% | 27,975.90 |
151 | 220205 | 22国开05 | 5 | 0.03% | 27,705.77 |
152 | 240411 | 24农发11 | 4 | 0.03% | 27,068.17 |
153 | 1928032 | 19建设银行永续债 | 2 | 0.03% | 26,900.20 |
154 | 190208 | 19国开08 | 3 | 0.03% | 26,894.57 |
155 | 112303207 | 23农业银行CD207 | 2 | 0.03% | 26,865.89 |
156 | 2128046 | 21浦发银行02 | 5 | 0.03% | 26,561.68 |
157 | 2128011 | 21邮储银行永续债01 | 6 | 0.03% | 26,287.19 |
158 | 220332 | 22进出32 | 2 | 0.03% | 25,429.68 |
159 | 2028013 | 20农业银行二级01 | 2 | 0.03% | 25,347.62 |
160 | 102280275 | 22鞍钢集MTN001 | 1 | 0.03% | 25,200.27 |
161 | 102281316 | 22奔驰财务MTN002BC | 1 | 0.03% | 25,044.01 |
162 | 112317188 | 23光大银行CD188 | 3 | 0.03% | 24,941.81 |
163 | 112312116 | 23北京银行CD116 | 2 | 0.03% | 24,931.30 |
164 | 112403114 | 24农业银行CD114 | 2 | 0.03% | 24,697.52 |
165 | 150210 | 15国开10 | 4 | 0.03% | 24,696.29 |
166 | 112414025 | 24江苏银行CD025 | 2 | 0.03% | 24,688.36 |
167 | 112405123 | 24建设银行CD123 | 4 | 0.03% | 24,591.43 |
168 | 2220025 | 22杭州银行绿色债 | 2 | 0.03% | 24,378.29 |
169 | 220202 | 22国开02 | 2 | 0.03% | 23,329.40 |
170 | 112409161 | 24浦发银行CD161 | 2 | 0.03% | 22,589.58 |
171 | 242400008 | 24江苏银行永续债01 | 6 | 0.03% | 22,220.75 |
172 | 2128021 | 21工商银行永续债01 | 2 | 0.02% | 21,821.87 |
173 | 137648 | 22安信C3 | 1 | 0.02% | 21,373.06 |
174 | 230211 | 23国开11 | 6 | 0.02% | 21,335.76 |
175 | 09230220 | 23国开清发20 | 3 | 0.02% | 21,262.82 |
176 | 2228032 | 22建设银行绿色金融债01 | 2 | 0.02% | 21,189.18 |
177 | 149673 | 21国信10 | 2 | 0.02% | 20,442.33 |
178 | 230431 | 23农发31 | 2 | 0.02% | 20,350.67 |
179 | 185205 | 22HDGJ01 | 2 | 0.02% | 20,315.28 |
180 | 240405 | 24农发05 | 3 | 0.02% | 20,248.96 |
181 | 102380213 | 23晋能电力MTN003 | 1 | 0.02% | 20,206.07 |
182 | 2420019 | 24徽商银行01 | 2 | 0.02% | 20,131.48 |
183 | 012480917 | 24浙交投SCP006 | 3 | 0.02% | 20,100.60 |
184 | 012481161 | 24国家能源SCP005 | 2 | 0.02% | 20,078.42 |
185 | 012481280 | 24中国通用SCP001 | 2 | 0.02% | 20,066.45 |
186 | 012481301 | 24龙源电力SCP007 | 2 | 0.02% | 20,056.65 |
187 | 2028025 | 20浦发银行二级01 | 2 | 0.02% | 20,044.40 |
188 | 112497059 | 24深圳农商银行CD049 | 3 | 0.02% | 19,980.43 |
189 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 19,961.31 |
190 | 112303181 | 23农业银行CD181 | 2 | 0.02% | 19,951.96 |
191 | 112303190 | 23农业银行CD190 | 2 | 0.02% | 19,940.36 |
192 | 112496073 | 24宁波银行CD018 | 2 | 0.02% | 19,884.37 |
193 | 112412019 | 24北京银行CD019 | 2 | 0.02% | 19,876.84 |
194 | 112302051 | 23工商银行CD051 | 2 | 0.02% | 19,873.56 |
195 | 112410135 | 24兴业银行CD135 | 2 | 0.02% | 19,665.22 |
196 | 112403128 | 24农业银行CD128 | 2 | 0.02% | 19,657.95 |
197 | 2128024 | 21中国银行02 | 4 | 0.02% | 18,480.51 |
198 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 18,417.61 |
199 | 102281478 | 22中石油MTN001 | 3 | 0.02% | 18,416.58 |
200 | 2028018 | 20交通银行二级 | 2 | 0.02% | 18,259.41 |
201 | 2128042 | 21兴业银行二级02 | 5 | 0.02% | 17,962.68 |
202 | 242380008 | 23中行永续债01 | 4 | 0.02% | 17,686.38 |
203 | 102280759 | 22晋能煤业MTN006 | 2 | 0.02% | 17,438.20 |
204 | 018019 | 国开2102 | 1 | 0.02% | 16,598.13 |
205 | 2128019 | 21中国银行永续债01 | 8 | 0.02% | 16,555.80 |
206 | 102281545 | 22沪杭甬MTN002 | 2 | 0.02% | 16,551.45 |
207 | 2228003 | 22兴业银行二级01 | 2 | 0.02% | 15,728.16 |
208 | 200006 | 20附息国债06 | 2 | 0.02% | 15,535.29 |
209 | 102200254 | 22厦国贸控MTN001 | 3 | 0.02% | 15,453.90 |
210 | 102103237 | 21锦江国际MTN002 | 2 | 0.02% | 15,376.52 |
211 | 185335 | 22润药01 | 2 | 0.02% | 15,217.38 |
212 | 012481578 | 24东航股SCP004 | 3 | 0.02% | 15,027.93 |
213 | 112410052 | 24兴业银行CD052 | 2 | 0.02% | 14,808.23 |
214 | 112403064 | 24农业银行CD064 | 3 | 0.02% | 14,771.44 |
215 | 112410107 | 24兴业银行CD107 | 2 | 0.02% | 14,765.56 |
216 | 112408158 | 24中信银行CD158 | 3 | 0.02% | 14,753.38 |
217 | 185407 | 22光证Y1 | 3 | 0.02% | 14,684.99 |
218 | 1920059 | 19江苏银行二级 | 5 | 0.02% | 14,516.60 |
219 | 230203 | 23国开03 | 2 | 0.02% | 13,500.88 |
220 | 242400005 | 24农行永续债01 | 2 | 0.02% | 13,367.41 |
221 | 188560 | 21龙湖05 | 2 | 0.02% | 13,275.46 |
222 | 102380716 | 23华润置地MTN001A | 2 | 0.01% | 13,220.09 |
223 | 102280279 | 22南航股MTN001 | 2 | 0.01% | 13,187.92 |
224 | 012481329 | 24华能水电SCP002 | 2 | 0.01% | 13,044.64 |
225 | 212300003 | 23江苏银行债02 | 2 | 0.01% | 12,429.25 |
226 | 149825 | 22申宏01 | 2 | 0.01% | 12,176.87 |
227 | 232480020 | 24兴业银行二级资本债01 | 2 | 0.01% | 12,164.30 |
228 | 092318002 | 23农发清发02 | 3 | 0.01% | 12,164.02 |
229 | 210013 | 21附息国债13 | 2 | 0.01% | 11,658.37 |
230 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 11,644.56 |
231 | 2228023 | 22中国银行永续债01 | 2 | 0.01% | 11,530.20 |
232 | 220207 | 22国开07 | 2 | 0.01% | 11,268.00 |
233 | 113615 | 金诚转债 | 2 | 0.01% | 10,905.37 |
234 | 210215 | 21国开15 | 1 | 0.01% | 10,839.92 |
235 | 019681 | 22国债16 | 1 | 0.01% | 10,724.67 |
236 | 2028049 | 20工商银行二级02 | 3 | 0.01% | 10,545.82 |
237 | 019740 | 24国债09 | 22 | 0.01% | 10,515.83 |
238 | 2123006 | 21交银康联人寿01 | 1 | 0.01% | 10,475.59 |
239 | 2228011 | 22农业银行永续债01 | 4 | 0.01% | 10,468.17 |
240 | 160405 | 16农发05 | 3 | 0.01% | 10,386.04 |
241 | 102282737 | 22光大集团MTN003 | 2 | 0.01% | 10,373.92 |
242 | 115183 | 23国联C1 | 1 | 0.01% | 10,318.00 |
243 | 102281927 | 22中煤集团MTN001A | 2 | 0.01% | 10,293.95 |
244 | 210305 | 21进出05 | 2 | 0.01% | 10,290.35 |
245 | 220305 | 22进出05 | 2 | 0.01% | 10,280.25 |
246 | 102480045 | 24光大水务MTN001 | 2 | 0.01% | 10,278.10 |
247 | 102380924 | 23鲲鹏投资MTN001 | 1 | 0.01% | 10,243.80 |
248 | 2220071 | 22苏州银行小微债 | 1 | 0.01% | 10,240.02 |
249 | 149689 | 21国际P1 | 2 | 0.01% | 10,215.67 |
250 | 212380003 | 23华夏银行债01 | 2 | 0.01% | 10,206.07 |
251 | 102280242 | 22冀交投MTN001 | 3 | 0.01% | 10,180.33 |
252 | 2320017 | 23宁波银行02 | 1 | 0.01% | 10,168.20 |
253 | 102481360 | 24广新控股MTN001 | 3 | 0.01% | 10,159.66 |
254 | 230011 | 23附息国债11 | 2 | 0.01% | 10,144.62 |
255 | 012480525 | 24深燃气SCP002 | 2 | 0.01% | 10,063.13 |
256 | 012480750 | 24杭城投SCP002 | 3 | 0.01% | 10,060.23 |
257 | 012480934 | 24宝钢SCP002 | 2 | 0.01% | 10,055.82 |
258 | 012480831 | 24皖交控SCP001 | 3 | 0.01% | 10,050.55 |
259 | 012481162 | 24苏交通SCP007 | 3 | 0.01% | 10,041.98 |
260 | 012481550 | 24沪电力SCP009 | 3 | 0.01% | 10,024.42 |
261 | 112317168 | 23光大银行CD168 | 1 | 0.01% | 9,992.83 |
262 | 112316083 | 23上海银行CD083 | 3 | 0.01% | 9,981.96 |
263 | 112385506 | 23杭州银行CD206 | 3 | 0.01% | 9,968.95 |
264 | 112406190 | 24交通银行CD190 | 3 | 0.01% | 9,962.08 |
265 | 112306219 | 23交通银行CD219 | 3 | 0.01% | 9,961.42 |
266 | 112318225 | 23华夏银行CD225 | 3 | 0.01% | 9,955.20 |
267 | 112313191 | 23浙商银行CD191 | 1 | 0.01% | 9,934.02 |
268 | 112304064 | 23中国银行CD064 | 2 | 0.01% | 9,910.80 |
269 | 112408172 | 24中信银行CD172 | 2 | 0.01% | 9,874.42 |
270 | 112403058 | 24农业银行CD058 | 1 | 0.01% | 9,850.93 |
271 | 112403063 | 24农业银行CD063 | 1 | 0.01% | 9,849.00 |
272 | 112404013 | 24中国银行CD013 | 2 | 0.01% | 9,844.89 |
273 | 112496846 | 24杭州银行CD066 | 1 | 0.01% | 9,844.26 |
274 | 112408143 | 24中信银行CD143 | 3 | 0.01% | 9,843.89 |
275 | 112403090 | 24农业银行CD090 | 2 | 0.01% | 9,842.22 |
276 | 112405136 | 24建设银行CD136 | 1 | 0.01% | 9,833.24 |
277 | 112417095 | 24光大银行CD095 | 3 | 0.01% | 9,825.72 |
278 | 112414110 | 24江苏银行CD110 | 2 | 0.01% | 9,825.49 |
279 | 2028040 | 20交通银行永续债 | 2 | 0.01% | 9,594.83 |
280 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 9,528.44 |
281 | 102282233 | 22大兴发展MTN001 | 2 | 0.01% | 9,248.84 |
282 | 185628 | 22焦煤Y3 | 2 | 0.01% | 9,170.64 |
283 | 232380067 | 23中行二级资本债03B | 2 | 0.01% | 8,981.95 |
284 | 2123004 | 21中邮人寿01 | 1 | 0.01% | 8,378.12 |
285 | 220017 | 22附息国债17 | 3 | 0.01% | 8,371.40 |
286 | 230305 | 23进出05 | 2 | 0.01% | 8,328.39 |
287 | 2128022 | 21交通银行永续债 | 3 | 0.01% | 8,315.75 |
288 | 102101242 | 21鄂能源MTN001 | 2 | 0.01% | 8,270.42 |
289 | 102101335 | 21国电MTN003 | 2 | 0.01% | 8,240.57 |
290 | 102381043 | 23江西交投MTN002 | 2 | 0.01% | 8,208.51 |
291 | 230024 | 23附息国债24 | 4 | 0.01% | 8,148.08 |
292 | 102280189 | 22中车集MTN001 | 2 | 0.01% | 8,136.40 |
293 | 2228026 | 22华夏银行02 | 3 | 0.01% | 8,097.94 |
294 | 102480456 | 24潞安MTN001 | 2 | 0.01% | 8,093.03 |
295 | 2404103 | 24农发贴现03 | 3 | 0.01% | 7,992.61 |
296 | 112403111 | 24农业银行CD111 | 2 | 0.01% | 7,866.05 |
297 | 230420 | 23农发20 | 1 | 0.01% | 7,438.60 |
298 | 115295 | 华电YK06 | 4 | 0.01% | 7,351.34 |
299 | 149293 | 20穗交01 | 4 | 0.01% | 7,318.25 |
300 | 102380503 | 23天马电子MTN001A | 1 | 0.01% | 7,232.42 |
301 | 102280310 | 22河钢集MTN002 | 2 | 0.01% | 7,152.21 |
302 | 2328009 | 23中信银行01 | 2 | 0.01% | 7,134.37 |
303 | 240850 | 24中电02 | 3 | 0.01% | 7,062.47 |
304 | 220024 | 22附息国债24 | 2 | 0.01% | 6,825.07 |
305 | 113056 | 重银转债 | 27 | 0.01% | 6,608.96 |
306 | 115650 | 铁工YK02 | 2 | 0.01% | 6,414.62 |
307 | 110059 | 浦发转债 | 20 | 0.01% | 6,358.48 |
308 | 2023014 | 20中国人寿财险 | 2 | 0.01% | 6,333.35 |
309 | 110076 | 华海转债 | 24 | 0.01% | 6,328.15 |
310 | 240322 | 23豫通05 | 2 | 0.01% | 6,310.98 |
311 | 148383 | 23蛇口02 | 4 | 0.01% | 6,302.56 |
312 | 230019 | 23附息国债19 | 2 | 0.01% | 6,298.81 |
313 | 240076 | 23财通C2 | 1 | 0.01% | 6,270.03 |
314 | 102101710 | 21物产中大MTN002 | 2 | 0.01% | 6,232.60 |
315 | 2222006 | 22中银金融债01 | 2 | 0.01% | 6,186.27 |
316 | 102282361 | 22武侯产业MTN001 | 2 | 0.01% | 6,183.39 |
317 | 155616 | 19恒健02 | 3 | 0.01% | 6,173.94 |
318 | 102480299 | 24深圳特发MTN001 | 3 | 0.01% | 6,154.37 |
319 | 102380877 | 23深圳地铁MTN002 | 2 | 0.01% | 6,138.09 |
320 | 102103189 | 21中银投资MTN002 | 3 | 0.01% | 6,137.78 |
321 | 102380446 | 23江宁城建MTN001 | 1 | 0.01% | 6,136.41 |
322 | 102380857 | 23京能洁能MTN001 | 1 | 0.01% | 6,091.44 |
323 | 185332 | G22电建1 | 4 | 0.01% | 6,076.29 |
324 | 102481377 | 24深圳资本MTN001 | 3 | 0.01% | 6,063.90 |
325 | 2228033 | 22广发银行01 | 3 | 0.01% | 6,052.76 |
326 | 112419183 | 24恒丰银行CD183 | 2 | 0.01% | 5,986.34 |
327 | 210220 | 21国开20 | 3 | 0.01% | 5,853.52 |
328 | 118004 | 博瑞转债 | 7 | 0.01% | 5,537.15 |
329 | 102282054 | 22浙建投MTN001 | 1 | 0.01% | 5,357.89 |
330 | 242380017 | 23农行永续债01 | 6 | 0.01% | 5,325.05 |
331 | 2128045 | 21中国银行永续债02 | 2 | 0.01% | 5,283.03 |
332 | 188528 | 21南方06 | 2 | 0.01% | 5,247.54 |
333 | 115773 | 23皖担Y1 | 2 | 0.01% | 5,227.16 |
334 | 230315 | 23进出15 | 2 | 0.01% | 5,204.89 |
335 | 1928023 | 19农业银行永续债02 | 1 | 0.01% | 5,192.20 |
336 | 102381949 | 23国新租赁MTN002 | 2 | 0.01% | 5,174.22 |
337 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 5,164.68 |
338 | 148022 | 22广新Y1 | 5 | 0.01% | 5,161.07 |
339 | 150308 | 15进出08 | 1 | 0.01% | 5,149.95 |
340 | 102481483 | 24北控MTN001 | 3 | 0.01% | 5,137.30 |
341 | 102103030 | 21江西交投MTN008 | 2 | 0.01% | 5,127.39 |
342 | 138901 | 23海国02 | 2 | 0.01% | 5,106.88 |
343 | 102300386 | 23中建MTN001 | 2 | 0.01% | 5,103.05 |
344 | 163255 | 20建材01 | 2 | 0.01% | 5,077.23 |
345 | 249922 | 24贴现国债22 | 3 | 0.01% | 4,996.27 |
346 | 112496214 | 24长沙银行CD067 | 2 | 0.01% | 4,974.67 |
347 | 110085 | 通22转债 | 10 | 0.01% | 4,967.03 |
348 | 112410122 | 24兴业银行CD122 | 2 | 0.01% | 4,917.72 |
349 | 112414093 | 24江苏银行CD093 | 2 | 0.01% | 4,916.57 |
350 | 127022 | 恒逸转债 | 32 | 0.01% | 4,684.01 |
351 | 148002 | 22华录01 | 1 | 0.01% | 4,573.20 |
352 | 127018 | 本钢转债 | 20 | 0.01% | 4,473.94 |
353 | 1928003 | 19农业银行二级01 | 2 | 0.01% | 4,461.70 |
354 | 190215 | 19国开15 | 2 | 0.00% | 4,373.46 |
355 | 128128 | 齐翔转2 | 4 | 0.00% | 4,351.33 |
356 | 123117 | 健帆转债 | 10 | 0.00% | 4,303.55 |
357 | 149984 | 22深能Y2 | 2 | 0.00% | 4,245.08 |
358 | 2128036 | 21平安银行二级 | 2 | 0.00% | 4,235.57 |
359 | 2128051 | 21工商银行二级02 | 3 | 0.00% | 4,206.55 |
360 | 102381653 | 23中建MTN002 | 2 | 0.00% | 4,194.79 |
361 | 102381769 | 23华润MTN002 | 4 | 0.00% | 4,182.56 |
362 | 149717 | 21深水02 | 2 | 0.00% | 4,175.67 |
363 | 1920049 | 19成都银行二级 | 2 | 0.00% | 4,170.51 |
364 | 110075 | 南航转债 | 6 | 0.00% | 4,170.45 |
365 | 155884 | 19CHNG7Y | 2 | 0.00% | 4,121.32 |
366 | 137616 | 22信地03 | 1 | 0.00% | 4,113.54 |
367 | 112951 | 19投资01 | 1 | 0.00% | 4,111.27 |
368 | 220315 | 22进出15 | 1 | 0.00% | 4,105.93 |
369 | 102280338 | 22首钢MTN002 | 2 | 0.00% | 4,090.93 |
370 | 113052 | 兴业转债 | 16 | 0.00% | 3,892.70 |
371 | 123158 | 宙邦转债 | 12 | 0.00% | 3,554.44 |
372 | 185731 | 22铁建Y1 | 4 | 0.00% | 3,546.39 |
373 | 2028032 | 20农业银行永续债02 | 2 | 0.00% | 3,198.57 |
374 | 102381835 | 23鄂交通MTN001 | 1 | 0.00% | 3,190.79 |
375 | 149808 | 22光大Y1 | 2 | 0.00% | 3,135.00 |
376 | 185156 | 21交建Y4 | 2 | 0.00% | 3,133.90 |
377 | 101900887 | 19甬交投MTN002 | 3 | 0.00% | 3,122.52 |
378 | 185911 | 22信投Y2 | 2 | 0.00% | 3,118.96 |
379 | 102200187 | 22陕煤化MTN010 | 3 | 0.00% | 3,113.18 |
380 | 138994 | 23延长Y1 | 2 | 0.00% | 3,106.93 |
381 | 175959 | 21恒健02 | 2 | 0.00% | 3,104.94 |
382 | 101901438 | 19首旅MTN003A | 3 | 0.00% | 3,103.81 |
383 | 102380293 | 23徐州矿务MTN001 | 2 | 0.00% | 3,098.68 |
384 | 115248 | 建工KY04 | 2 | 0.00% | 3,093.42 |
385 | 230008 | 23附息国债08 | 2 | 0.00% | 3,091.28 |
386 | 102380915 | 23中建二局MTN001(科创票据) | 2 | 0.00% | 3,090.47 |
387 | 102282439 | 22中国核建MTN001 | 3 | 0.00% | 3,079.05 |
388 | 2120086 | 21浙商银行小微债01 | 3 | 0.00% | 3,076.59 |
389 | 188558 | 21光证G6 | 2 | 0.00% | 3,075.87 |
390 | 220018 | 22附息国债18 | 2 | 0.00% | 3,075.37 |
391 | 240307 | 24进出07 | 2 | 0.00% | 3,073.41 |
392 | 102102257 | 21华润MTN003 | 3 | 0.00% | 3,072.28 |
393 | 188871 | 21平证11 | 2 | 0.00% | 3,069.11 |
394 | 118030 | 睿创转债 | 8 | 0.00% | 3,066.90 |
395 | 115447 | 金隅KY05 | 2 | 0.00% | 3,064.61 |
396 | 270022 | 23首集01 | 2 | 0.00% | 3,061.49 |
397 | 240305 | 24进出05 | 2 | 0.00% | 3,054.41 |
398 | 123212 | 立中转债 | 8 | 0.00% | 3,053.28 |
399 | 042480012 | 24汤山建设CP001 | 2 | 0.00% | 3,049.60 |
400 | 012383989 | 23广物控股SCP004 | 2 | 0.00% | 3,047.18 |
401 | 138880 | 23国联01 | 2 | 0.00% | 3,045.01 |
402 | 148547 | 23申证D4 | 2 | 0.00% | 3,044.55 |
403 | 019721 | 23国债18 | 5 | 0.00% | 3,043.51 |
404 | 185221 | 22中化01 | 2 | 0.00% | 3,041.42 |
405 | 012480026 | 24厦国贸控SCP001 | 2 | 0.00% | 3,035.49 |
406 | 102480871 | 24中电投MTN001 | 2 | 0.00% | 3,032.32 |
407 | 113050 | 南银转债 | 23 | 0.00% | 3,000.99 |
408 | 127056 | 中特转债 | 16 | 0.00% | 2,827.93 |
409 | 019683 | 22国债18 | 1 | 0.00% | 2,562.54 |
410 | 113021 | 中信转债 | 10 | 0.00% | 2,495.87 |
411 | 155760 | 19穗建04 | 3 | 0.00% | 2,337.86 |
412 | 123121 | 帝尔转债 | 2 | 0.00% | 2,326.59 |
413 | 110087 | 天业转债 | 18 | 0.00% | 2,237.30 |
414 | 188200 | 21华能04 | 2 | 0.00% | 2,212.98 |
415 | 102380831 | 23越秀集团MTN001B | 2 | 0.00% | 2,181.39 |
416 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 2,147.19 |
417 | 058032 | 05中信债2 | 2 | 0.00% | 2,123.42 |
418 | 240236 | 铁工YK18 | 2 | 0.00% | 2,121.38 |
419 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 2,120.16 |
420 | 149514 | 21福投03 | 2 | 0.00% | 2,118.28 |
421 | 2080187 | 20苏交债01 | 2 | 0.00% | 2,110.10 |
422 | 113065 | 齐鲁转债 | 28 | 0.00% | 2,106.11 |
423 | 149579 | 21申宏06 | 2 | 0.00% | 2,099.64 |
424 | 137858 | 葛洲YK02 | 2 | 0.00% | 2,099.02 |
425 | 148492 | 23润置05 | 2 | 0.00% | 2,097.12 |
426 | 149697 | 21穗交04 | 2 | 0.00% | 2,095.70 |
427 | 092303005 | 23口行二级资本债02A | 2 | 0.00% | 2,095.22 |
428 | 200408 | 20农发08 | 1 | 0.00% | 2,093.96 |
429 | 240498 | 24交投02 | 2 | 0.00% | 2,088.22 |
430 | 102281494 | 22冀建投MTN002 | 3 | 0.00% | 2,087.99 |
431 | 185403 | 22新际03 | 2 | 0.00% | 2,083.57 |
432 | 102282557 | 22江铜MTN007(科创票据) | 3 | 0.00% | 2,080.81 |
433 | 019708 | 23国债15 | 1 | 0.00% | 2,080.36 |
434 | 1928019 | 19交通银行二级01 | 1 | 0.00% | 2,077.16 |
435 | 102382872 | 23金隅MTN005 | 3 | 0.00% | 2,076.81 |
436 | 102281810 | 22首创集MTN005 | 3 | 0.00% | 2,076.63 |
437 | 110081 | 闻泰转债 | 6 | 0.00% | 2,076.09 |
438 | 230002 | 23附息国债02 | 1 | 0.00% | 2,075.24 |
439 | 102101555 | 21中材科技MTN002 | 2 | 0.00% | 2,060.48 |
440 | 102282060 | 22鄂交投MTN004 | 2 | 0.00% | 2,056.97 |
441 | 210406 | 21农发06 | 2 | 0.00% | 2,054.16 |
442 | 188837 | 21中交Y1 | 2 | 0.00% | 2,051.85 |
443 | 185128 | 21延长Y4 | 2 | 0.00% | 2,042.65 |
444 | 123091 | 长海转债 | 26 | 0.00% | 2,042.57 |
445 | 127038 | 国微转债 | 15 | 0.00% | 2,030.43 |
446 | 185363 | 22交建Y1 | 2 | 0.00% | 2,028.63 |
447 | 230214 | 23国开14 | 2 | 0.00% | 2,023.01 |
448 | 110077 | 洪城转债 | 6 | 0.00% | 2,016.02 |
449 | 112318273 | 23华夏银行CD273 | 1 | 0.00% | 1,986.07 |
450 | 128136 | 立讯转债 | 6 | 0.00% | 1,839.51 |
451 | 123025 | 精测转债 | 8 | 0.00% | 1,671.65 |
452 | 110086 | 精工转债 | 16 | 0.00% | 1,600.84 |
453 | 092280086 | 22农行永续债02 | 1 | 0.00% | 1,584.43 |
454 | 123188 | 水羊转债 | 2 | 0.00% | 1,542.36 |
455 | 127082 | 亚科转债 | 4 | 0.00% | 1,502.78 |
456 | 110064 | 建工转债 | 21 | 0.00% | 1,497.79 |
457 | 118044 | 赛特转债 | 8 | 0.00% | 1,496.92 |
458 | 019685 | 22国债20 | 14 | 0.00% | 1,494.78 |
459 | 113047 | 旗滨转债 | 18 | 0.00% | 1,482.38 |
460 | 110073 | 国投转债 | 4 | 0.00% | 1,473.47 |
461 | 118038 | 金宏转债 | 7 | 0.00% | 1,465.83 |
462 | 113055 | 成银转债 | 21 | 0.00% | 1,457.68 |
463 | 128134 | 鸿路转债 | 25 | 0.00% | 1,413.12 |
464 | 123194 | 百洋转债 | 4 | 0.00% | 1,393.38 |
465 | 019732 | 24国债01 | 2 | 0.00% | 1,357.15 |
466 | 127045 | 牧原转债 | 9 | 0.00% | 1,332.16 |
467 | 123208 | 孩王转债 | 4 | 0.00% | 1,262.15 |
468 | 128137 | 洁美转债 | 4 | 0.00% | 1,226.52 |
469 | 132026 | G三峡EB2 | 13 | 0.00% | 1,225.05 |
470 | 111010 | 立昂转债 | 4 | 0.00% | 1,205.10 |
471 | 127085 | 韵达转债 | 8 | 0.00% | 1,186.77 |
472 | 123107 | 温氏转债 | 9 | 0.00% | 1,183.76 |
473 | 019698 | 23国债05 | 10 | 0.00% | 1,164.09 |
474 | 102381580 | 23豫交投MTN005 | 2 | 0.00% | 1,125.88 |
475 | 123176 | 精测转2 | 8 | 0.00% | 1,106.44 |
476 | 118025 | 奕瑞转债 | 5 | 0.00% | 1,105.66 |
477 | 185117 | 21广越09 | 3 | 0.00% | 1,105.18 |
478 | 102280900 | 22华能MTN003 | 2 | 0.00% | 1,100.18 |
479 | 2228042 | 22农业银行二级02 | 2 | 0.00% | 1,097.50 |
480 | 242380015 | 23成都农商行永续债01 | 1 | 0.00% | 1,094.75 |
481 | 102101564 | 21北方企业MTN002 | 2 | 0.00% | 1,065.50 |
482 | 019736 | 24国债05 | 2 | 0.00% | 1,062.48 |
483 | 2128033 | 21建设银行二级03 | 3 | 0.00% | 1,057.49 |
484 | 102282671 | 22京能电力MTN003 | 2 | 0.00% | 1,051.62 |
485 | 115047 | 23渝富01 | 2 | 0.00% | 1,049.21 |
486 | 092280139 | 22交行二级资本债02A | 3 | 0.00% | 1,047.27 |
487 | 185991 | 22新汶Y1 | 2 | 0.00% | 1,046.59 |
488 | 102382928 | 23金牛环境MTN001 | 2 | 0.00% | 1,045.77 |
489 | 102382947 | 23冀交投MTN005 | 2 | 0.00% | 1,045.43 |
490 | 149834 | 22光大Y2 | 2 | 0.00% | 1,045.42 |
491 | 102382811 | 23京能国际MTN002 | 2 | 0.00% | 1,045.27 |
492 | 138685 | 22三局Y2 | 2 | 0.00% | 1,043.42 |
493 | 102382590 | 23攀钢集MTN002(科创票据) | 2 | 0.00% | 1,042.94 |
494 | 102382751 | 23国联MTN009 | 2 | 0.00% | 1,041.40 |
495 | 102282341 | 22北电MTN001 | 3 | 0.00% | 1,039.20 |
496 | 102282508 | 22晋焦煤MTN003 | 2 | 0.00% | 1,039.10 |
497 | 138802 | 23奉发01 | 2 | 0.00% | 1,037.09 |
498 | 132380081 | 23国能江苏GN001(碳中和债) | 2 | 0.00% | 1,034.53 |
499 | 240387 | 23华兴Y2 | 2 | 0.00% | 1,034.13 |
500 | 102200207 | 22龙湖拓展MTN001 | 2 | 0.00% | 1,032.56 |
501 | 113053 | 隆22转债 | 20 | 0.00% | 1,032.36 |
502 | 220402 | 22农发02 | 1 | 0.00% | 1,030.66 |
503 | 102282224 | 22中铁建MTN001 | 1 | 0.00% | 1,028.14 |
504 | 127025 | 冀东转债 | 20 | 0.00% | 1,026.74 |
505 | 242400007 | 24中信银行永续债01 | 4 | 0.00% | 1,010.30 |
506 | 242480002 | 24兴业银行永续债01 | 4 | 0.00% | 1,009.06 |
507 | 123219 | 宇瞳转债 | 2 | 0.00% | 931.98 |
508 | 110079 | 杭银转债 | 5 | 0.00% | 929.18 |
509 | 123174 | 精锻转债 | 2 | 0.00% | 907.08 |
510 | 113049 | 长汽转债 | 2 | 0.00% | 894.45 |
511 | 113641 | 华友转债 | 12 | 0.00% | 885.30 |
512 | 123119 | 康泰转2 | 4 | 0.00% | 881.86 |
513 | 113042 | 上银转债 | 6 | 0.00% | 870.40 |
514 | 123221 | 力诺转债 | 2 | 0.00% | 824.98 |
515 | 127027 | 能化转债 | 6 | 0.00% | 821.93 |
516 | 019739 | 24国债08 | 2 | 0.00% | 806.58 |
517 | 118009 | 华锐转债 | 4 | 0.00% | 759.85 |
518 | 128129 | 青农转债 | 4 | 0.00% | 719.97 |
519 | 113631 | 皖天转债 | 2 | 0.00% | 704.34 |
520 | 127071 | 天箭转债 | 6 | 0.00% | 697.83 |
521 | 110093 | 神马转债 | 4 | 0.00% | 692.97 |
522 | 113625 | 江山转债 | 8 | 0.00% | 686.58 |
523 | 113069 | 博23转债 | 9 | 0.00% | 680.83 |
524 | 118046 | 诺泰转债 | 7 | 0.00% | 663.98 |
525 | 127030 | 盛虹转债 | 2 | 0.00% | 653.04 |
526 | 113667 | 春23转债 | 2 | 0.00% | 641.19 |
527 | 018014 | 国开2005 | 1 | 0.00% | 640.27 |
528 | 123161 | 强联转债 | 4 | 0.00% | 634.44 |
529 | 110062 | 烽火转债 | 12 | 0.00% | 630.99 |
530 | 110090 | 爱迪转债 | 4 | 0.00% | 623.71 |
531 | 127088 | 赫达转债 | 2 | 0.00% | 603.58 |
532 | 118005 | 天奈转债 | 8 | 0.00% | 574.67 |
533 | 118003 | 华兴转债 | 2 | 0.00% | 574.33 |
534 | 127046 | 百润转债 | 4 | 0.00% | 545.99 |
535 | 149700 | 21申证Y3 | 2 | 0.00% | 528.74 |
536 | 152960 | 21皖交01 | 2 | 0.00% | 526.00 |
537 | 102382165 | 23华电MTN007B | 2 | 0.00% | 521.23 |
538 | 113516 | 苏农转债 | 4 | 0.00% | 518.22 |
539 | 185737 | 22资控01 | 2 | 0.00% | 506.65 |
540 | 185745 | 22华电Y2 | 2 | 0.00% | 506.32 |
541 | 128121 | 宏川转债 | 2 | 0.00% | 504.46 |
542 | 128048 | 张行转债 | 2 | 0.00% | 478.99 |
543 | 127084 | 柳工转2 | 5 | 0.00% | 450.61 |
544 | 018009 | 国开1803 | 3 | 0.00% | 428.73 |
545 | 127037 | 银轮转债 | 9 | 0.00% | 414.18 |
546 | 019728 | 23国债25 | 2 | 0.00% | 411.77 |
547 | 019693 | 22国债28 | 4 | 0.00% | 396.12 |
548 | 113563 | 柳药转债 | 7 | 0.00% | 370.52 |
549 | 019669 | 22国债04 | 1 | 0.00% | 364.56 |
550 | 123191 | 智尚转债 | 6 | 0.00% | 356.16 |
551 | 123223 | 九典转02 | 1 | 0.00% | 349.63 |
552 | 128135 | 洽洽转债 | 6 | 0.00% | 330.57 |
553 | 019660 | 21国债12 | 3 | 0.00% | 327.18 |
554 | 127069 | 小熊转债 | 2 | 0.00% | 323.96 |
555 | 123133 | 佩蒂转债 | 6 | 0.00% | 320.46 |
556 | 019723 | 23国债20 | 2 | 0.00% | 317.59 |
557 | 123114 | 三角转债 | 6 | 0.00% | 312.11 |
558 | 113067 | 燃23转债 | 4 | 0.00% | 307.46 |
559 | 118031 | 天23转债 | 5 | 0.00% | 298.61 |
560 | 123101 | 拓斯转债 | 4 | 0.00% | 289.59 |
561 | 113666 | 爱玛转债 | 7 | 0.00% | 289.55 |
562 | 128116 | 瑞达转债 | 2 | 0.00% | 287.55 |
563 | 127050 | 麒麟转债 | 10 | 0.00% | 279.25 |
564 | 113043 | 财通转债 | 2 | 0.00% | 273.77 |
565 | 127041 | 弘亚转债 | 4 | 0.00% | 216.36 |
566 | 127067 | 恒逸转2 | 3 | 0.00% | 210.16 |
567 | 128142 | 新乳转债 | 4 | 0.00% | 208.49 |
568 | 019697 | 23国债04 | 1 | 0.00% | 201.86 |
569 | 019631 | 20国债05 | 2 | 0.00% | 201.53 |
570 | 123182 | 广联转债 | 2 | 0.00% | 192.15 |
571 | 113579 | 健友转债 | 2 | 0.00% | 189.16 |
572 | 110068 | 龙净转债 | 4 | 0.00% | 179.41 |
573 | 123192 | 科思转债 | 4 | 0.00% | 159.94 |
574 | 019706 | 23国债13 | 2 | 0.00% | 150.78 |
575 | 123193 | 海能转债 | 6 | 0.00% | 147.76 |
576 | 127100 | 神码转债 | 4 | 0.00% | 126.90 |
577 | 113064 | 东材转债 | 2 | 0.00% | 122.57 |
578 | 018003 | 国开1401 | 1 | 0.00% | 122.32 |
579 | 019668 | 22国债03 | 1 | 0.00% | 105.11 |
580 | 102252 | 国债2324 | 1 | 0.00% | 101.82 |
581 | 110047 | 山鹰转债 | 1 | 0.00% | 100.94 |
582 | 127064 | 杭氧转债 | 6 | 0.00% | 97.95 |
583 | 113066 | 平煤转债 | 6 | 0.00% | 94.25 |
584 | 113062 | 常银转债 | 2 | 0.00% | 75.74 |
585 | 113623 | 凤21转债 | 2 | 0.00% | 71.95 |
586 | 127016 | 鲁泰转债 | 6 | 0.00% | 62.18 |
587 | 127074 | 麦米转2 | 2 | 0.00% | 61.39 |
588 | 127024 | 盈峰转债 | 2 | 0.00% | 56.96 |
589 | 113677 | 华懋转债 | 6 | 0.00% | 52.48 |
590 | 118033 | 华特转债 | 2 | 0.00% | 47.50 |
591 | 111011 | 冠盛转债 | 3 | 0.00% | 45.72 |
592 | 113682 | 益丰转债 | 1 | 0.00% | 45.17 |
593 | 113669 | 景23转债 | 4 | 0.00% | 44.06 |
594 | 118022 | 锂科转债 | 2 | 0.00% | 43.55 |
595 | 127086 | 恒邦转债 | 2 | 0.00% | 40.98 |
596 | 128109 | 楚江转债 | 2 | 0.00% | 40.89 |
597 | 123115 | 捷捷转债 | 2 | 0.00% | 39.42 |
598 | 113685 | 升24转债 | 1 | 0.00% | 39.30 |
599 | 113676 | 荣23转债 | 4 | 0.00% | 39.17 |
600 | 128108 | 蓝帆转债 | 2 | 0.00% | 39.17 |
601 | 113660 | 寿22转债 | 2 | 0.00% | 38.12 |
602 | 110067 | 华安转债 | 2 | 0.00% | 37.93 |
603 | 123154 | 火星转债 | 2 | 0.00% | 37.49 |
604 | 118023 | 广大转债 | 2 | 0.00% | 36.59 |
605 | 111017 | 蓝天转债 | 2 | 0.00% | 36.28 |
606 | 113584 | 家悦转债 | 8 | 0.00% | 35.90 |
607 | 110083 | 苏租转债 | 2 | 0.00% | 35.62 |
608 | 111005 | 富春转债 | 2 | 0.00% | 35.59 |
609 | 113671 | 武进转债 | 3 | 0.00% | 35.50 |
610 | 113662 | 豪能转债 | 2 | 0.00% | 35.47 |
611 | 128087 | 孚日转债 | 2 | 0.00% | 35.40 |
612 | 128053 | 尚荣转债 | 2 | 0.00% | 35.20 |
613 | 111002 | 特纸转债 | 2 | 0.00% | 35.14 |
614 | 127019 | 国城转债 | 2 | 0.00% | 35.12 |
615 | 113532 | 海环转债 | 2 | 0.00% | 35.09 |
616 | 127053 | 豪美转债 | 2 | 0.00% | 35.02 |
617 | 127014 | 北方转债 | 2 | 0.00% | 34.96 |
618 | 128076 | 金轮转债 | 2 | 0.00% | 34.91 |
619 | 123184 | 天阳转债 | 2 | 0.00% | 34.89 |
620 | 113542 | 好客转债 | 2 | 0.00% | 34.87 |
621 | 113033 | 利群转债 | 2 | 0.00% | 34.87 |
622 | 111015 | 东亚转债 | 2 | 0.00% | 34.86 |
623 | 123159 | 崧盛转债 | 2 | 0.00% | 34.83 |
624 | 113037 | 紫银转债 | 2 | 0.00% | 34.81 |
625 | 127095 | 广泰转债 | 2 | 0.00% | 34.77 |
626 | 128105 | 长集转债 | 2 | 0.00% | 34.72 |
627 | 127092 | 运机转债 | 2 | 0.00% | 34.69 |
628 | 123063 | 大禹转债 | 2 | 0.00% | 34.42 |
629 | 113637 | 华翔转债 | 2 | 0.00% | 34.37 |
630 | 110092 | 三房转债 | 2 | 0.00% | 33.95 |
631 | 128141 | 旺能转债 | 2 | 0.00% | 33.90 |
632 | 113534 | 鼎胜转债 | 2 | 0.00% | 33.87 |
633 | 123087 | 明电转债 | 2 | 0.00% | 33.72 |
634 | 113629 | 泉峰转债 | 2 | 0.00% | 33.63 |
635 | 111014 | 李子转债 | 2 | 0.00% | 33.54 |
636 | 123146 | 中环转2 | 2 | 0.00% | 33.17 |
637 | 127040 | 国泰转债 | 2 | 0.00% | 32.92 |
638 | 127075 | 百川转2 | 2 | 0.00% | 31.52 |
639 | 123050 | 聚飞转债 | 2 | 0.00% | 26.60 |
640 | 118034 | 晶能转债 | 2 | 0.00% | 20.79 |
641 | 123100 | 朗科转债 | 2 | 0.00% | 19.89 |
642 | 127017 | 万青转债 | 2 | 0.00% | 18.82 |
643 | 118024 | 冠宇转债 | 2 | 0.00% | 18.42 |
644 | 128081 | 海亮转债 | 2 | 0.00% | 17.14 |
645 | 127089 | 晶澳转债 | 2 | 0.00% | 15.89 |
646 | 123150 | 九强转债 | 2 | 0.00% | 14.84 |
647 | 110089 | 兴发转债 | 1 | 0.00% | 12.92 |
648 | 123064 | 万孚转债 | 2 | 0.00% | 12.86 |
649 | 127073 | 天赐转债 | 4 | 0.00% | 11.41 |
650 | 113616 | 韦尔转债 | 2 | 0.00% | 9.77 |
651 | 113674 | 华设转债 | 3 | 0.00% | 6.43 |
652 | 123240 | 楚天转债 | 2 | 0.00% | 5.13 |
653 | 113061 | 拓普转债 | 3 | 0.00% | 4.39 |
654 | 127091 | 科数转债 | 2 | 0.00% | 3.70 |
655 | 113030 | 东风转债 | 2 | 0.00% | 3.16 |
656 | 123210 | 信服转债 | 2 | 0.00% | 2.76 |
657 | 113633 | 科沃转债 | 2 | 0.00% | 2.13 |
658 | 113683 | 伟24转债 | 2 | 0.00% | 1.81 |
659 | 113634 | 珀莱转债 | 2 | 0.00% | 1.49 |
660 | 118042 | 奥维转债 | 2 | 0.00% | 1.37 |
661 | 113684 | 湘泵转债 | 2 | 0.00% | 1.14 |
662 | 127090 | 兴瑞转债 | 2 | 0.00% | 0.94 |
663 | 113045 | 环旭转债 | 2 | 0.00% | 0.71 |
664 | 113605 | 大参转债 | 2 | 0.00% | 0.64 |
665 | 113519 | 长久转债 | 2 | 0.00% | 0.57 |
666 | 128138 | 侨银转债 | 2 | 0.00% | 0.56 |
667 | 127104 | 姚记转债 | 2 | 0.00% | 0.54 |
668 | 118040 | 宏微转债 | 2 | 0.00% | 0.30 |
669 | 113048 | 晶科转债 | 2 | 0.00% | 0.28 |
670 | 123195 | 蓝晓转02 | 2 | 0.00% | 0.18 |
招商基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 170405 | 17农发05 | 1 | 0.50% | 425,617.98 |
2 | 230206 | 23国开06 | 24 | 0.40% | 344,514.63 |
3 | 160310 | 16进出10 | 1 | 0.36% | 309,652.48 |
4 | 230421 | 23农发21 | 1 | 0.32% | 277,813.79 |
5 | 112403036 | 24农业银行CD036 | 3 | 0.29% | 248,931.49 |
6 | 112406122 | 24交通银行CD122 | 3 | 0.29% | 248,818.85 |
7 | 1928013 | 19民生银行永续债 | 16 | 0.28% | 235,947.46 |
8 | 2120089 | 21北京银行永续债01 | 20 | 0.27% | 228,306.03 |
9 | 092303001 | 23进出清发01 | 1 | 0.26% | 225,337.38 |
10 | 210207 | 21国开07 | 12 | 0.26% | 224,689.06 |
11 | 112406110 | 24交通银行CD110 | 6 | 0.26% | 219,058.72 |
12 | 220322 | 22进出22 | 7 | 0.25% | 214,112.58 |
13 | 2028037 | 20光大银行永续债 | 18 | 0.23% | 201,467.74 |
14 | 210218 | 21国开18 | 12 | 0.23% | 198,750.60 |
15 | 200204 | 20国开04 | 1 | 0.21% | 184,229.80 |
16 | 210205 | 21国开05 | 2 | 0.21% | 176,008.78 |
17 | 092218005 | 22农发清发05 | 1 | 0.20% | 174,452.28 |
18 | 230304 | 23进出04 | 14 | 0.18% | 156,487.48 |
19 | 190409 | 19农发09 | 3 | 0.18% | 154,793.09 |
20 | 222380003 | 23兴业银行绿债01 | 6 | 0.17% | 149,943.63 |
21 | 2120071 | 21上海银行 | 5 | 0.17% | 147,826.17 |
22 | 230202 | 23国开02 | 8 | 0.16% | 139,059.38 |
23 | 230306 | 23进出06 | 13 | 0.16% | 137,588.81 |
24 | 210203 | 21国开03 | 13 | 0.16% | 136,447.62 |
25 | 112403046 | 24农业银行CD046 | 3 | 0.15% | 129,383.06 |
26 | 112313212 | 23浙商银行CD212 | 3 | 0.15% | 129,290.87 |
27 | 112304067 | 23中国银行CD067 | 3 | 0.15% | 129,220.97 |
28 | 112495070 | 24宁波银行CD012 | 3 | 0.15% | 128,636.78 |
29 | 2028022 | 20民生银行二级 | 12 | 0.15% | 127,319.80 |
30 | 1928031 | 19广发银行永续债 | 11 | 0.14% | 117,256.11 |
31 | 230404 | 23农发04 | 3 | 0.13% | 109,241.56 |
32 | 2128038 | 21农业银行永续债01 | 7 | 0.12% | 106,012.63 |
33 | 2028006 | 20邮储银行永续债 | 13 | 0.12% | 105,417.76 |
34 | 2128044 | 21工商银行永续债02 | 10 | 0.12% | 103,949.17 |
35 | 2220079 | 22江苏银行 | 2 | 0.12% | 103,770.95 |
36 | 112415122 | 24民生银行CD122 | 4 | 0.12% | 99,525.51 |
37 | 230420 | 23农发20 | 2 | 0.12% | 99,063.20 |
38 | 200203 | 20国开03 | 9 | 0.11% | 96,703.98 |
39 | 220202 | 22国开02 | 6 | 0.11% | 94,776.85 |
40 | 2228028 | 22中信银行01 | 1 | 0.11% | 92,848.28 |
41 | 210303 | 21进出03 | 9 | 0.11% | 91,791.03 |
42 | 220208 | 22国开08 | 6 | 0.10% | 82,881.14 |
43 | 210208 | 21国开08 | 10 | 0.10% | 82,573.90 |
44 | 160210 | 16国开10 | 1 | 0.09% | 81,150.87 |
45 | 2320016 | 23北京银行小微债01 | 1 | 0.09% | 78,600.81 |
46 | 2328017 | 23农业银行三农债 | 1 | 0.09% | 78,126.26 |
47 | 2028017 | 20农业银行永续债01 | 7 | 0.09% | 77,146.58 |
48 | 019709 | 23国债16 | 58 | 0.09% | 75,476.07 |
49 | 2128035 | 21华夏银行02 | 4 | 0.09% | 75,136.33 |
50 | 2028024 | 20中信银行二级 | 8 | 0.08% | 72,031.88 |
51 | 230431 | 23农发31 | 4 | 0.08% | 70,816.67 |
52 | 1928018 | 19工商银行永续债 | 6 | 0.08% | 70,490.70 |
53 | 220220 | 22国开20 | 7 | 0.08% | 70,217.43 |
54 | 092318003 | 23农发清发03 | 1 | 0.08% | 69,447.21 |
55 | 112419058 | 24恒丰银行CD058 | 4 | 0.08% | 69,378.36 |
56 | 1928014 | 19华夏银行永续债 | 5 | 0.08% | 67,787.40 |
57 | 2228015 | 22浦发银行03 | 3 | 0.08% | 67,474.95 |
58 | 220312 | 22进出12 | 6 | 0.08% | 66,369.73 |
59 | 160213 | 16国开13 | 1 | 0.08% | 64,592.33 |
60 | 2228021 | 22民生银行01 | 1 | 0.07% | 62,115.31 |
61 | 240301 | 24进出01 | 6 | 0.07% | 61,005.03 |
62 | 220303 | 22进出03 | 4 | 0.07% | 58,572.33 |
63 | 240205 | 24国开05 | 2 | 0.07% | 57,396.42 |
64 | 1928025 | 19交通银行永续债 | 8 | 0.07% | 56,683.54 |
65 | 2228050 | 22光大银行 | 3 | 0.06% | 54,721.13 |
66 | 2128017 | 21中信银行永续债 | 8 | 0.06% | 53,640.25 |
67 | 019727 | 23国债24 | 60 | 0.06% | 53,241.73 |
68 | 2228037 | 22交通银行小微债01 | 1 | 0.06% | 51,373.58 |
69 | 2028051 | 20浦发银行永续债 | 12 | 0.06% | 50,553.47 |
70 | 2022052 | 20工银投资债02 | 2 | 0.06% | 50,441.99 |
71 | 240203 | 24国开03 | 1 | 0.06% | 50,202.54 |
72 | 112408099 | 24中信银行CD099 | 2 | 0.06% | 49,788.09 |
73 | 112417049 | 24光大银行CD049 | 2 | 0.06% | 49,762.65 |
74 | 112320245 | 23广发银行CD245 | 2 | 0.06% | 49,690.51 |
75 | 112374203 | 23宁波银行CD244 | 2 | 0.06% | 49,685.97 |
76 | 112321418 | 23渤海银行CD418 | 2 | 0.06% | 49,680.20 |
77 | 112416028 | 24上海银行CD028 | 2 | 0.06% | 49,562.21 |
78 | 112412025 | 24北京银行CD025 | 2 | 0.06% | 49,562.21 |
79 | 112492712 | 24南京银行CD027 | 2 | 0.06% | 49,560.33 |
80 | 112492632 | 24西安银行CD005 | 2 | 0.06% | 49,554.58 |
81 | 112308215 | 23中信银行CD215 | 5 | 0.06% | 49,486.39 |
82 | 220406 | 22农发06 | 1 | 0.06% | 49,072.13 |
83 | 2028042 | 20兴业银行永续债 | 7 | 0.06% | 48,560.94 |
84 | 200405 | 20农发05 | 1 | 0.05% | 46,093.91 |
85 | 2028014 | 20中国银行永续债01 | 7 | 0.05% | 45,841.17 |
86 | 230405 | 23农发05 | 2 | 0.05% | 43,357.15 |
87 | 230211 | 23国开11 | 10 | 0.05% | 42,958.55 |
88 | 092218003 | 22农发清发03 | 6 | 0.05% | 42,824.27 |
89 | 092280083 | 22建行永续债01 | 8 | 0.05% | 42,532.10 |
90 | 200210 | 20国开10 | 3 | 0.05% | 42,524.59 |
91 | 230303 | 23进出03 | 2 | 0.05% | 42,470.35 |
92 | 210210 | 21国开10 | 1 | 0.05% | 41,410.79 |
93 | 112403021 | 24农业银行CD021 | 3 | 0.05% | 39,880.75 |
94 | 112492773 | 24成都农商银行CD014 | 2 | 0.05% | 39,413.78 |
95 | 112492129 | 24南京银行CD020 | 2 | 0.05% | 39,204.95 |
96 | 190205 | 19国开05 | 5 | 0.04% | 38,145.13 |
97 | 112309151 | 23浦发银行CD151 | 5 | 0.04% | 37,664.01 |
98 | 1928021 | 19农业银行永续债01 | 4 | 0.04% | 37,245.25 |
99 | 112408074 | 24中信银行CD074 | 6 | 0.04% | 37,244.31 |
100 | 1928022 | 19兴业银行二级01 | 2 | 0.04% | 36,115.62 |
101 | 019703 | 23国债10 | 83 | 0.04% | 35,772.57 |
102 | 2228061 | 22交通银行小微债02 | 1 | 0.04% | 35,698.78 |
103 | 2228046 | 22中信银行02 | 2 | 0.04% | 35,669.02 |
104 | 2220067 | 22杭州银行债01 | 1 | 0.04% | 35,521.83 |
105 | 220205 | 22国开05 | 2 | 0.04% | 35,467.02 |
106 | 200215 | 20国开15 | 4 | 0.04% | 34,959.34 |
107 | 175879 | 21银河Y1 | 4 | 0.04% | 32,202.82 |
108 | 2028013 | 20农业银行二级01 | 5 | 0.04% | 31,077.85 |
109 | 112305259 | 23建设银行CD259 | 4 | 0.04% | 30,964.66 |
110 | 190408 | 19农发08 | 1 | 0.04% | 30,869.72 |
111 | 2228045 | 22兴业银行04 | 1 | 0.04% | 30,601.07 |
112 | 2228012 | 22中国银行绿色金融债01 | 2 | 0.04% | 30,181.79 |
113 | 012480329 | 24粤海SCP001 | 2 | 0.04% | 30,123.43 |
114 | 112388332 | 23长沙银行CD198 | 2 | 0.03% | 29,969.47 |
115 | 112315462 | 23民生银行CD462 | 5 | 0.03% | 29,917.40 |
116 | 112304056 | 23中国银行CD056 | 3 | 0.03% | 29,909.99 |
117 | 112410045 | 24兴业银行CD045 | 3 | 0.03% | 29,908.16 |
118 | 112493031 | 24天津银行CD061 | 2 | 0.03% | 29,903.25 |
119 | 112416035 | 24上海银行CD035 | 3 | 0.03% | 29,899.98 |
120 | 112495709 | 24东莞农村商业银行CD034 | 5 | 0.03% | 29,845.31 |
121 | 112490456 | 24珠海华润银行CD006 | 2 | 0.03% | 29,795.07 |
122 | 112418019 | 24华夏银行CD019 | 2 | 0.03% | 29,774.05 |
123 | 112316089 | 23上海银行CD089 | 2 | 0.03% | 29,757.32 |
124 | 112492854 | 24杭州银行CD024 | 2 | 0.03% | 29,738.95 |
125 | 112420062 | 24广发银行CD062 | 2 | 0.03% | 29,733.43 |
126 | 112493169 | 24宁波银行CD008 | 2 | 0.03% | 29,731.68 |
127 | 112406118 | 24交通银行CD118 | 2 | 0.03% | 29,693.25 |
128 | 112495073 | 24杭州银行CD046 | 2 | 0.03% | 29,688.22 |
129 | 112403043 | 24农业银行CD043 | 2 | 0.03% | 29,525.51 |
130 | 112410046 | 24兴业银行CD046 | 4 | 0.03% | 29,403.13 |
131 | 163260 | 20海国02 | 1 | 0.03% | 29,299.32 |
132 | 212380008 | 23交行债01 | 5 | 0.03% | 27,623.50 |
133 | 2302001QF | 23国开绿债01清发 | 2 | 0.03% | 27,326.85 |
134 | 019678 | 22国债13 | 37 | 0.03% | 27,287.84 |
135 | 019733 | 24国债02 | 33 | 0.03% | 27,256.79 |
136 | 112415018 | 24民生银行CD018 | 2 | 0.03% | 26,974.79 |
137 | 230406 | 23农发06 | 2 | 0.03% | 26,486.45 |
138 | 150218 | 15国开18 | 1 | 0.03% | 26,118.65 |
139 | 2028025 | 20浦发银行二级01 | 4 | 0.03% | 26,116.77 |
140 | 2128011 | 21邮储银行永续债01 | 6 | 0.03% | 25,951.80 |
141 | 1928009 | 19农业银行二级04 | 2 | 0.03% | 25,644.52 |
142 | 230305 | 23进出05 | 3 | 0.03% | 25,630.32 |
143 | 102281316 | 22奔驰财务MTN002BC | 1 | 0.03% | 25,537.43 |
144 | 230207 | 23国开07 | 2 | 0.03% | 25,489.96 |
145 | 102280275 | 22鞍钢集MTN001 | 1 | 0.03% | 25,028.44 |
146 | 112373258 | 23重庆农村商行CD172 | 2 | 0.03% | 24,889.39 |
147 | 112312116 | 23北京银行CD116 | 2 | 0.03% | 24,795.95 |
148 | 2220025 | 22杭州银行绿色债 | 2 | 0.03% | 24,182.84 |
149 | 2022013 | 20建信金融债02 | 2 | 0.03% | 24,123.95 |
150 | 2128019 | 21中国银行永续债01 | 10 | 0.03% | 23,386.12 |
151 | 2028033 | 20建设银行二级 | 3 | 0.03% | 23,068.33 |
152 | 2128021 | 21工商银行永续债01 | 2 | 0.03% | 22,367.42 |
153 | 2228032 | 22建设银行绿色金融债01 | 2 | 0.03% | 21,546.65 |
154 | 200212 | 20国开12 | 3 | 0.02% | 21,340.69 |
155 | 137648 | 22安信C3 | 1 | 0.02% | 21,235.91 |
156 | 230210 | 23国开10 | 2 | 0.02% | 21,079.41 |
157 | 200205 | 20国开05 | 2 | 0.02% | 20,765.01 |
158 | 230203 | 23国开03 | 5 | 0.02% | 20,464.84 |
159 | 149673 | 21国信10 | 2 | 0.02% | 20,341.49 |
160 | 230017 | 23附息国债17 | 3 | 0.02% | 20,339.99 |
161 | 210313 | 21进出13 | 3 | 0.02% | 20,331.21 |
162 | 185205 | 22HDGJ01 | 2 | 0.02% | 20,194.80 |
163 | 092318002 | 23农发清发02 | 3 | 0.02% | 20,142.72 |
164 | 249904 | 24贴现国债04 | 2 | 0.02% | 19,980.92 |
165 | 112303056 | 23农业银行CD056 | 2 | 0.02% | 19,979.12 |
166 | 112303060 | 23农业银行CD060 | 2 | 0.02% | 19,976.55 |
167 | 112388660 | 23长沙银行CD199 | 2 | 0.02% | 19,975.09 |
168 | 112312183 | 23北京银行CD183 | 2 | 0.02% | 19,875.32 |
169 | 112374238 | 23重庆农村商行CD179 | 2 | 0.02% | 19,875.32 |
170 | 112492681 | 24杭州银行CD022 | 2 | 0.02% | 19,830.85 |
171 | 112493170 | 24杭州银行CD027 | 2 | 0.02% | 19,821.13 |
172 | 112412038 | 24北京银行CD038 | 2 | 0.02% | 19,802.35 |
173 | 112412019 | 24北京银行CD019 | 2 | 0.02% | 19,748.16 |
174 | 230026 | 23附息国债26 | 2 | 0.02% | 19,727.49 |
175 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 19,726.57 |
176 | 200408 | 20农发08 | 2 | 0.02% | 19,718.28 |
177 | 210215 | 21国开15 | 3 | 0.02% | 19,098.62 |
178 | 230311 | 23进出11 | 3 | 0.02% | 18,899.04 |
179 | 2028018 | 20交通银行二级 | 2 | 0.02% | 18,678.05 |
180 | 188701 | 国电投11 | 2 | 0.02% | 18,313.02 |
181 | 102281478 | 22中石油MTN001 | 3 | 0.02% | 18,309.04 |
182 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 18,292.92 |
183 | 230016 | 23附息国债16 | 3 | 0.02% | 18,201.88 |
184 | 102280759 | 22晋能煤业MTN006 | 2 | 0.02% | 18,005.76 |
185 | 2128042 | 21兴业银行二级02 | 5 | 0.02% | 17,680.48 |
186 | 190404 | 19农发04 | 2 | 0.02% | 17,594.81 |
187 | 2128022 | 21交通银行永续债 | 5 | 0.02% | 17,049.09 |
188 | 188100 | 21信投Y1 | 4 | 0.02% | 16,966.65 |
189 | 2028034 | 20浦发银行二级03 | 2 | 0.02% | 16,788.59 |
190 | 2028044 | 20广发银行二级01 | 5 | 0.02% | 16,729.08 |
191 | 110059 | 浦发转债 | 30 | 0.02% | 16,472.52 |
192 | 102281545 | 22沪杭甬MTN002 | 2 | 0.02% | 16,399.94 |
193 | 018019 | 国开2102 | 1 | 0.02% | 16,362.53 |
194 | 042380559 | 23海淀国资CP005 | 2 | 0.02% | 16,191.75 |
195 | 2228003 | 22兴业银行二级01 | 2 | 0.02% | 15,469.23 |
196 | 200006 | 20附息国债06 | 2 | 0.02% | 15,451.78 |
197 | 102380018 | 23保利置业MTN001 | 2 | 0.02% | 15,369.45 |
198 | 102200254 | 22厦国贸控MTN001 | 3 | 0.02% | 15,335.12 |
199 | 2128024 | 21中国银行02 | 2 | 0.02% | 15,328.68 |
200 | 102103237 | 21锦江国际MTN002 | 2 | 0.02% | 15,255.29 |
201 | 012382695 | 23浦发集团SCP003 | 3 | 0.02% | 15,184.79 |
202 | 2228020 | 22兴业银行02 | 2 | 0.02% | 15,122.52 |
203 | 185335 | 22润药01 | 2 | 0.02% | 15,119.82 |
204 | 102380677 | 23北控MTN001 | 2 | 0.02% | 15,117.26 |
205 | 012480311 | 24沪百联SCP001 | 2 | 0.02% | 15,068.05 |
206 | 112315210 | 23民生银行CD210 | 3 | 0.02% | 14,967.23 |
207 | 112308169 | 23中信银行CD169 | 3 | 0.02% | 14,957.30 |
208 | 112410052 | 24兴业银行CD052 | 2 | 0.02% | 14,698.94 |
209 | 185407 | 22光证Y1 | 3 | 0.02% | 14,435.24 |
210 | 220207 | 22国开07 | 4 | 0.02% | 14,228.82 |
211 | 2028032 | 20农业银行永续债02 | 4 | 0.02% | 14,034.66 |
212 | 188966 | 21建材07 | 2 | 0.02% | 13,180.08 |
213 | 102280279 | 22南航股MTN001 | 2 | 0.02% | 13,082.23 |
214 | 188560 | 21龙湖05 | 2 | 0.02% | 13,033.90 |
215 | 102380716 | 23华润置地MTN001A | 2 | 0.02% | 13,022.69 |
216 | 2320013 | 23上海银行01 | 2 | 0.01% | 12,442.07 |
217 | 188138 | 21特房03 | 2 | 0.01% | 12,370.61 |
218 | 092303005 | 23口行二级资本债02A | 4 | 0.01% | 12,302.12 |
219 | 212300003 | 23江苏银行债02 | 2 | 0.01% | 12,268.32 |
220 | 240232 | 23厦贸Y6 | 3 | 0.01% | 12,138.95 |
221 | 149825 | 22申宏01 | 2 | 0.01% | 12,098.83 |
222 | 102300386 | 23中建MTN001 | 3 | 0.01% | 11,409.02 |
223 | 102000758 | 20人才安居MTN001 | 2 | 0.01% | 11,396.04 |
224 | 148383 | 23蛇口02 | 6 | 0.01% | 11,279.88 |
225 | 102282471 | 22五矿集MTN001 | 2 | 0.01% | 11,129.50 |
226 | 102100312 | 21铁建房产MTN001 | 2 | 0.01% | 10,594.89 |
227 | 210305 | 21进出05 | 2 | 0.01% | 10,516.17 |
228 | 115183 | 23国联C1 | 1 | 0.01% | 10,453.20 |
229 | 102380924 | 23鲲鹏投资MTN001 | 1 | 0.01% | 10,431.01 |
230 | 2028049 | 20工商银行二级02 | 3 | 0.01% | 10,430.27 |
231 | 200219 | 20国开19 | 1 | 0.01% | 10,350.65 |
232 | 230208 | 23国开08 | 2 | 0.01% | 10,320.82 |
233 | 2123006 | 21交银康联人寿01 | 1 | 0.01% | 10,319.83 |
234 | 019681 | 22国债16 | 1 | 0.01% | 10,284.23 |
235 | 2128013 | 21交通银行小微债 | 3 | 0.01% | 10,269.19 |
236 | 220017 | 22附息国债17 | 4 | 0.01% | 10,264.99 |
237 | 230011 | 23附息国债11 | 2 | 0.01% | 10,264.35 |
238 | 102282737 | 22光大集团MTN003 | 2 | 0.01% | 10,263.29 |
239 | 212380013 | 23浙商银行债01 | 2 | 0.01% | 10,224.17 |
240 | 102281927 | 22中煤集团MTN001A | 2 | 0.01% | 10,192.25 |
241 | 2320041 | 23南京银行01 | 3 | 0.01% | 10,191.07 |
242 | 102382722 | 23一汽租赁MTN003 | 2 | 0.01% | 10,157.57 |
243 | 149689 | 21国际P1 | 2 | 0.01% | 10,157.05 |
244 | 102382693 | 23一汽租赁MTN002 | 2 | 0.01% | 10,151.92 |
245 | 2128046 | 21浦发银行02 | 3 | 0.01% | 10,145.95 |
246 | 212380003 | 23华夏银行债01 | 2 | 0.01% | 10,143.23 |
247 | 2220071 | 22苏州银行小微债 | 1 | 0.01% | 10,136.50 |
248 | 012384058 | 23鲲鹏资本SCP008 | 3 | 0.01% | 10,106.08 |
249 | 2228007 | 22浦发银行01 | 2 | 0.01% | 10,085.39 |
250 | 012480190 | 24厦国贸SCP003 | 3 | 0.01% | 10,034.64 |
251 | 102480487 | 24粤珠江MTN001 | 3 | 0.01% | 10,019.91 |
252 | 012480525 | 24深燃气SCP002 | 2 | 0.01% | 10,016.26 |
253 | 102480903 | 24坪山城投MTN002 | 3 | 0.01% | 10,016.06 |
254 | 012480873 | 24川水电SCP001 | 3 | 0.01% | 10,009.84 |
255 | 112312055 | 23北京银行CD055 | 3 | 0.01% | 9,995.72 |
256 | 112320198 | 23广发银行CD198 | 1 | 0.01% | 9,992.55 |
257 | 112305076 | 23建设银行CD076 | 1 | 0.01% | 9,991.46 |
258 | 112371504 | 23杭州银行CD272 | 1 | 0.01% | 9,971.22 |
259 | 112317168 | 23光大银行CD168 | 1 | 0.01% | 9,936.45 |
260 | 112316083 | 23上海银行CD083 | 3 | 0.01% | 9,923.83 |
261 | 112306244 | 23交通银行CD244 | 2 | 0.01% | 9,883.29 |
262 | 112304047 | 23中国银行CD047 | 2 | 0.01% | 9,883.29 |
263 | 018021 | 国开2303 | 19 | 0.01% | 9,769.25 |
264 | 2028040 | 20交通银行永续债 | 2 | 0.01% | 9,491.96 |
265 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 9,435.24 |
266 | 185628 | 22焦煤Y3 | 2 | 0.01% | 9,370.98 |
267 | 149472 | 21深投01 | 3 | 0.01% | 9,233.80 |
268 | 092200011 | 22江苏银行三农债01A | 3 | 0.01% | 9,131.24 |
269 | 102381043 | 23江西交投MTN002 | 2 | 0.01% | 8,357.34 |
270 | 148341 | 23鞍钢Y3 | 3 | 0.01% | 8,313.38 |
271 | 230014 | 23附息国债14 | 2 | 0.01% | 8,295.32 |
272 | 2228026 | 22华夏银行02 | 3 | 0.01% | 8,261.13 |
273 | 2123004 | 21中邮人寿01 | 1 | 0.01% | 8,253.99 |
274 | 2220037 | 22宁波银行02 | 2 | 0.01% | 8,250.39 |
275 | 185635 | 22保置03 | 1 | 0.01% | 8,249.75 |
276 | 102101242 | 21鄂能源MTN001 | 2 | 0.01% | 8,223.52 |
277 | 102101335 | 21国电MTN003 | 2 | 0.01% | 8,193.97 |
278 | 210406 | 21农发06 | 3 | 0.01% | 8,177.35 |
279 | 188476 | 21首开02 | 1 | 0.01% | 8,155.29 |
280 | 012384140 | 23咸阳城投SCP002 | 3 | 0.01% | 8,112.99 |
281 | 230024 | 23附息国债24 | 4 | 0.01% | 8,107.93 |
282 | 102280189 | 22中车集MTN001 | 2 | 0.01% | 8,074.09 |
283 | 102480456 | 24潞安MTN001 | 2 | 0.01% | 8,024.92 |
284 | 102100118 | 21陕有色MTN001 | 1 | 0.01% | 7,331.85 |
285 | 110076 | 华海转债 | 6 | 0.01% | 7,270.37 |
286 | 149293 | 20穗交01 | 4 | 0.01% | 7,254.70 |
287 | 101901244 | 19广州交投MTN001 | 2 | 0.01% | 7,241.20 |
288 | 102381769 | 23华润MTN002 | 6 | 0.01% | 7,207.43 |
289 | 152782 | 21沪地01 | 1 | 0.01% | 7,178.29 |
290 | 102380503 | 23天马电子MTN001A | 1 | 0.01% | 7,128.96 |
291 | 102103030 | 21江西交投MTN008 | 4 | 0.01% | 7,123.57 |
292 | 149658 | 21广发13 | 3 | 0.01% | 7,122.86 |
293 | 220305 | 22进出05 | 2 | 0.01% | 7,110.15 |
294 | 185332 | G22电建1 | 4 | 0.01% | 7,048.65 |
295 | 012480862 | 24中远海运SCP001 | 3 | 0.01% | 7,004.01 |
296 | 123117 | 健帆转债 | 8 | 0.01% | 6,495.81 |
297 | 102380877 | 23深圳地铁MTN002 | 2 | 0.01% | 6,245.60 |
298 | 102380857 | 23京能洁能MTN001 | 1 | 0.01% | 6,224.76 |
299 | 240076 | 23财通C2 | 1 | 0.01% | 6,169.22 |
300 | 2228033 | 22广发银行01 | 3 | 0.01% | 6,165.11 |
301 | 155616 | 19恒健02 | 3 | 0.01% | 6,146.34 |
302 | 102101769 | 21国电MTN004 | 2 | 0.01% | 6,125.83 |
303 | 2222006 | 22中银金融债01 | 2 | 0.01% | 6,121.64 |
304 | 102282361 | 22武侯产业MTN001 | 2 | 0.01% | 6,110.14 |
305 | 102103189 | 21中银投资MTN002 | 3 | 0.01% | 6,094.91 |
306 | 102380446 | 23江宁城建MTN001 | 1 | 0.01% | 6,081.34 |
307 | 184716 | 23陆嘴01 | 1 | 0.01% | 6,076.04 |
308 | 012480334 | 24中电路桥SCP002 | 2 | 0.01% | 5,717.89 |
309 | 185731 | 22铁建Y1 | 6 | 0.01% | 5,671.01 |
310 | 2228011 | 22农业银行永续债01 | 4 | 0.01% | 5,659.36 |
311 | 110077 | 洪城转债 | 6 | 0.01% | 5,639.09 |
312 | 110075 | 南航转债 | 8 | 0.01% | 5,567.65 |
313 | 150308 | 15进出08 | 1 | 0.01% | 5,329.98 |
314 | 102282054 | 22浙建投MTN001 | 1 | 0.01% | 5,286.16 |
315 | 2228039 | 22建设银行二级01 | 3 | 0.01% | 5,274.47 |
316 | 220311 | 22进出11 | 2 | 0.01% | 5,242.54 |
317 | 110085 | 通22转债 | 6 | 0.01% | 5,222.63 |
318 | 2128025 | 21建设银行二级01 | 3 | 0.01% | 5,220.11 |
319 | 2120110 | 21北京银行永续债02 | 3 | 0.01% | 5,213.66 |
320 | 2128045 | 21中国银行永续债02 | 2 | 0.01% | 5,199.83 |
321 | 188528 | 21南方06 | 2 | 0.01% | 5,181.83 |
322 | 115447 | 金隅KY05 | 6 | 0.01% | 5,180.27 |
323 | 163526 | 20渝高01 | 2 | 0.01% | 5,161.68 |
324 | 102280866 | 22浙能源MTN001 | 2 | 0.01% | 5,156.38 |
325 | 190208 | 19国开08 | 2 | 0.01% | 5,149.02 |
326 | 155884 | 19CHNG7Y | 2 | 0.01% | 5,126.76 |
327 | 118004 | 博瑞转债 | 5 | 0.01% | 5,122.09 |
328 | 102381949 | 23国新租赁MTN002 | 2 | 0.01% | 5,119.88 |
329 | 230315 | 23进出15 | 2 | 0.01% | 5,118.81 |
330 | 137594 | 22建材Y5 | 2 | 0.01% | 5,088.35 |
331 | 072310135 | 23中信建投CP012 | 2 | 0.01% | 5,078.79 |
332 | 138901 | 23海国02 | 2 | 0.01% | 5,069.29 |
333 | 102000494 | 20华电MTN002B | 2 | 0.01% | 5,063.87 |
334 | 102103342 | 21南航集MTN001 | 2 | 0.01% | 5,056.11 |
335 | 163255 | 20建材01 | 2 | 0.01% | 5,045.52 |
336 | 012480361 | 24江铜SCP002(科创票据) | 2 | 0.01% | 5,015.53 |
337 | 128128 | 齐翔转2 | 4 | 0.01% | 4,520.65 |
338 | 190215 | 19国开15 | 2 | 0.01% | 4,294.35 |
339 | 149984 | 22深能Y2 | 2 | 0.00% | 4,180.28 |
340 | 102381522 | 23冀能股份MTN001 | 1 | 0.00% | 4,174.28 |
341 | 2128051 | 21工商银行二级02 | 3 | 0.00% | 4,141.66 |
342 | 2328009 | 23中信银行01 | 3 | 0.00% | 4,139.73 |
343 | 102381653 | 23中建MTN002 | 2 | 0.00% | 4,130.20 |
344 | 185705 | 22HDGJY1 | 4 | 0.00% | 4,121.47 |
345 | 149717 | 21深水02 | 2 | 0.00% | 4,120.87 |
346 | 185703 | 22建材Y3 | 4 | 0.00% | 4,119.07 |
347 | 188124 | 21建材Y2 | 2 | 0.00% | 4,101.88 |
348 | 137616 | 22信地03 | 1 | 0.00% | 4,092.02 |
349 | 112951 | 19投资01 | 1 | 0.00% | 4,089.83 |
350 | 148022 | 22广新Y1 | 2 | 0.00% | 4,089.72 |
351 | 222200001 | 22浙商银行绿债01 | 3 | 0.00% | 4,081.60 |
352 | 012382844 | 23未来科技SCP005 | 2 | 0.00% | 4,065.68 |
353 | 102280338 | 22首钢MTN002 | 2 | 0.00% | 4,054.69 |
354 | 012382776 | 23江阴公SCP006 | 2 | 0.00% | 4,053.62 |
355 | 112406074 | 24交通银行CD074 | 2 | 0.00% | 3,920.54 |
356 | 112410054 | 24兴业银行CD054 | 2 | 0.00% | 3,919.06 |
357 | 118030 | 睿创转债 | 10 | 0.00% | 3,868.03 |
358 | 123158 | 宙邦转债 | 12 | 0.00% | 3,684.36 |
359 | 123114 | 三角转债 | 6 | 0.00% | 3,507.10 |
360 | 132026 | G三峡EB2 | 16 | 0.00% | 3,315.74 |
361 | 102101615 | 21闽高速MTN005 | 2 | 0.00% | 3,279.43 |
362 | 123212 | 立中转债 | 6 | 0.00% | 3,209.48 |
363 | 175959 | 21恒健02 | 2 | 0.00% | 3,166.50 |
364 | 102380915 | 23中建二局MTN001(科创票据) | 2 | 0.00% | 3,152.64 |
365 | 102381835 | 23鄂交通MTN001 | 1 | 0.00% | 3,150.73 |
366 | 185911 | 22信投Y2 | 2 | 0.00% | 3,146.92 |
367 | 115248 | 建工KY04 | 2 | 0.00% | 3,141.78 |
368 | 102000753 | 20苏交通MTN001 | 2 | 0.00% | 3,137.02 |
369 | 230008 | 23附息国债08 | 2 | 0.00% | 3,123.89 |
370 | 102281294 | 22保利发展MTN003B | 2 | 0.00% | 3,121.35 |
371 | 149579 | 21申宏06 | 2 | 0.00% | 3,110.94 |
372 | 101900887 | 19甬交投MTN002 | 3 | 0.00% | 3,104.36 |
373 | 2120025 | 21杭州银行小微债01 | 3 | 0.00% | 3,103.76 |
374 | 270022 | 23首集01 | 2 | 0.00% | 3,102.35 |
375 | 112321415 | 23渤海银行CD415 | 1 | 0.00% | 3,100.04 |
376 | 200208 | 20国开08 | 1 | 0.00% | 3,099.98 |
377 | 1928019 | 19交通银行二级01 | 3 | 0.00% | 3,096.37 |
378 | 102101245 | 21天恒置业MTN001 | 2 | 0.00% | 3,093.87 |
379 | 149808 | 22光大Y1 | 2 | 0.00% | 3,089.16 |
380 | 102200187 | 22陕煤化MTN010 | 3 | 0.00% | 3,080.88 |
381 | 188269 | 21中铁Y3 | 2 | 0.00% | 3,078.49 |
382 | 138994 | 23延长Y1 | 2 | 0.00% | 3,073.81 |
383 | 102382076 | 23光大控股MTN001 | 2 | 0.00% | 3,072.65 |
384 | 102380293 | 23徐州矿务MTN001 | 2 | 0.00% | 3,059.19 |
385 | 2120086 | 21浙商银行小微债01 | 3 | 0.00% | 3,057.19 |
386 | 2328021 | 23兴业银行小微债01 | 2 | 0.00% | 3,056.01 |
387 | 188871 | 21平证11 | 2 | 0.00% | 3,053.14 |
388 | 102280327 | 22建发地产MTN002A(并购) | 2 | 0.00% | 3,028.65 |
389 | 138880 | 23国联01 | 2 | 0.00% | 3,028.26 |
390 | 148547 | 23申证D4 | 2 | 0.00% | 3,028.10 |
391 | 042480012 | 24汤山建设CP001 | 2 | 0.00% | 3,025.51 |
392 | 185221 | 22中化01 | 2 | 0.00% | 3,022.03 |
393 | 012481032 | 24航天电子SCP003 | 2 | 0.00% | 2,999.95 |
394 | 019721 | 23国债18 | 5 | 0.00% | 2,992.82 |
395 | 102480871 | 24中电投MTN001 | 2 | 0.00% | 2,983.94 |
396 | 113042 | 上银转债 | 10 | 0.00% | 2,962.98 |
397 | 127022 | 恒逸转债 | 28 | 0.00% | 2,958.09 |
398 | 113055 | 成银转债 | 26 | 0.00% | 2,950.94 |
399 | 019683 | 22国债18 | 1 | 0.00% | 2,541.70 |
400 | 123121 | 帝尔转债 | 2 | 0.00% | 2,500.16 |
401 | 127038 | 国微转债 | 14 | 0.00% | 2,222.78 |
402 | 118038 | 金宏转债 | 4 | 0.00% | 2,195.24 |
403 | 102380831 | 23越秀集团MTN001B | 2 | 0.00% | 2,184.31 |
404 | 110081 | 闻泰转债 | 4 | 0.00% | 2,157.29 |
405 | 148240 | 23光大Y4 | 2 | 0.00% | 2,127.54 |
406 | 115177 | 23亦庄01 | 2 | 0.00% | 2,110.04 |
407 | 185746 | 22华电Y3 | 2 | 0.00% | 2,102.25 |
408 | 102100678 | 21四川新能MTN001 | 2 | 0.00% | 2,097.32 |
409 | 2080187 | 20苏交债01 | 2 | 0.00% | 2,090.98 |
410 | 1928011 | 19工商银行二级03 | 2 | 0.00% | 2,084.99 |
411 | 148151 | 22铁隧Y2 | 4 | 0.00% | 2,083.90 |
412 | 148303 | 23鞍钢Y2 | 3 | 0.00% | 2,081.31 |
413 | 102300392 | 23京津冀MTN001A | 3 | 0.00% | 2,073.90 |
414 | 102380981 | 23汇金MTN002 | 2 | 0.00% | 2,073.34 |
415 | 102381689 | 23陕西交通MTN001 | 2 | 0.00% | 2,070.80 |
416 | 102281494 | 22冀建投MTN002 | 3 | 0.00% | 2,067.46 |
417 | 110079 | 杭银转债 | 7 | 0.00% | 2,067.46 |
418 | 137858 | 葛洲YK02 | 2 | 0.00% | 2,061.42 |
419 | 102380890 | 23合肥高新MTN001 | 2 | 0.00% | 2,058.65 |
420 | 102282557 | 22江铜MTN007(科创票据) | 3 | 0.00% | 2,055.49 |
421 | 148492 | 23润置05 | 2 | 0.00% | 2,052.15 |
422 | 138802 | 23奉发01 | 2 | 0.00% | 2,051.70 |
423 | 019708 | 23国债15 | 1 | 0.00% | 2,050.99 |
424 | 102101555 | 21中材科技MTN002 | 2 | 0.00% | 2,047.44 |
425 | 102383382 | 23陕延油MTN005A | 2 | 0.00% | 2,046.63 |
426 | 230002 | 23附息国债02 | 1 | 0.00% | 2,044.31 |
427 | 240498 | 24交投02 | 2 | 0.00% | 2,041.26 |
428 | 230313 | 23进出13 | 2 | 0.00% | 2,040.16 |
429 | 188837 | 21中交Y1 | 2 | 0.00% | 2,038.41 |
430 | 102282060 | 22鄂交投MTN004 | 2 | 0.00% | 2,037.03 |
431 | 185128 | 21延长Y4 | 2 | 0.00% | 2,030.09 |
432 | 123176 | 精测转2 | 8 | 0.00% | 2,018.20 |
433 | 185363 | 22交建Y1 | 2 | 0.00% | 2,014.90 |
434 | 230214 | 23国开14 | 2 | 0.00% | 2,014.15 |
435 | 113052 | 兴业转债 | 11 | 0.00% | 1,995.53 |
436 | 112318273 | 23华夏银行CD273 | 1 | 0.00% | 1,973.17 |
437 | 111010 | 立昂转债 | 10 | 0.00% | 1,865.90 |
438 | 123025 | 精测转债 | 8 | 0.00% | 1,864.42 |
439 | 127056 | 中特转债 | 10 | 0.00% | 1,859.09 |
440 | 127086 | 恒邦转债 | 8 | 0.00% | 1,847.00 |
441 | 128136 | 立讯转债 | 10 | 0.00% | 1,753.22 |
442 | 110073 | 国投转债 | 6 | 0.00% | 1,734.67 |
443 | 018014 | 国开2005 | 1 | 0.00% | 1,687.82 |
444 | 118044 | 赛特转债 | 8 | 0.00% | 1,605.25 |
445 | 113056 | 重银转债 | 12 | 0.00% | 1,599.21 |
446 | 102281312 | 22河钢集MTN009 | 1 | 0.00% | 1,532.50 |
447 | 102281287 | 22怀柔科学MTN001 | 1 | 0.00% | 1,529.30 |
448 | 128134 | 鸿路转债 | 21 | 0.00% | 1,524.62 |
449 | 012383649 | 23天津轨交SCP017 | 1 | 0.00% | 1,520.02 |
450 | 012383620 | 23福州地铁SCP004 | 1 | 0.00% | 1,515.08 |
451 | 127082 | 亚科转债 | 4 | 0.00% | 1,487.28 |
452 | 113050 | 南银转债 | 5 | 0.00% | 1,467.41 |
453 | 019685 | 22国债20 | 8 | 0.00% | 1,396.28 |
454 | 127045 | 牧原转债 | 11 | 0.00% | 1,380.78 |
455 | 123101 | 拓斯转债 | 4 | 0.00% | 1,379.88 |
456 | 230205 | 23国开05 | 4 | 0.00% | 1,358.44 |
457 | 128137 | 洁美转债 | 6 | 0.00% | 1,344.42 |
458 | 128129 | 青农转债 | 4 | 0.00% | 1,268.19 |
459 | 123219 | 宇瞳转债 | 2 | 0.00% | 1,194.50 |
460 | 123107 | 温氏转债 | 9 | 0.00% | 1,132.48 |
461 | 113044 | 大秦转债 | 2 | 0.00% | 1,120.43 |
462 | 102280900 | 22华能MTN003 | 2 | 0.00% | 1,106.30 |
463 | 102381580 | 23豫交投MTN005 | 2 | 0.00% | 1,079.06 |
464 | 185117 | 21广越09 | 2 | 0.00% | 1,075.14 |
465 | 2080076 | 20兴发绿色债01 | 2 | 0.00% | 1,067.89 |
466 | 102280902 | 22国丰集团MTN001B | 2 | 0.00% | 1,061.17 |
467 | 115295 | 华电YK06 | 2 | 0.00% | 1,058.01 |
468 | 102380940 | 23中建五局MTN001(科创票据) | 2 | 0.00% | 1,050.80 |
469 | 102101564 | 21北方企业MTN002 | 2 | 0.00% | 1,049.24 |
470 | 138953 | 23铁投Y2 | 2 | 0.00% | 1,045.62 |
471 | 115197 | 二局YK02 | 2 | 0.00% | 1,044.99 |
472 | 115222 | 一航YK01 | 2 | 0.00% | 1,044.97 |
473 | 149920 | 22光大Y3 | 2 | 0.00% | 1,044.93 |
474 | 102200145 | 22陕煤化MTN006 | 2 | 0.00% | 1,044.85 |
475 | 102280979 | 22沪基建MTN001 | 2 | 0.00% | 1,042.63 |
476 | 2128033 | 21建设银行二级03 | 2 | 0.00% | 1,041.53 |
477 | 137534 | 22铁建Y4 | 2 | 0.00% | 1,039.98 |
478 | 102282671 | 22京能电力MTN003 | 2 | 0.00% | 1,038.97 |
479 | 185991 | 22新汶Y1 | 2 | 0.00% | 1,038.19 |
480 | 148259 | 23招商局YK01 | 2 | 0.00% | 1,037.97 |
481 | 148228 | 23中粮01 | 1 | 0.00% | 1,037.35 |
482 | 127071 | 天箭转债 | 8 | 0.00% | 1,036.25 |
483 | 102103086 | 21重庆水务MTN001 | 4 | 0.00% | 1,035.40 |
484 | 185783 | 22陕煤Y3 | 1 | 0.00% | 1,035.08 |
485 | 102281315 | 22铁建房产MTN001 | 2 | 0.00% | 1,035.07 |
486 | 102282055 | 22新中泰MTN002 | 2 | 0.00% | 1,031.56 |
487 | 185900 | 22国丰Y3 | 2 | 0.00% | 1,030.05 |
488 | 160405 | 16农发05 | 2 | 0.00% | 1,029.32 |
489 | 102103020 | 21光明房产MTN003 | 2 | 0.00% | 1,028.84 |
490 | 102300479 | 23大唐陕西MTN004 | 2 | 0.00% | 1,028.61 |
491 | 102382461 | 23水电十局MTN001 | 2 | 0.00% | 1,026.79 |
492 | 102282508 | 22晋焦煤MTN003 | 2 | 0.00% | 1,026.67 |
493 | 123178 | 花园转债 | 2 | 0.00% | 1,024.48 |
494 | 149992 | 22交通01 | 2 | 0.00% | 1,024.19 |
495 | 102200207 | 22龙湖拓展MTN001 | 2 | 0.00% | 1,021.30 |
496 | 220402 | 22农发02 | 1 | 0.00% | 1,018.14 |
497 | 148187 | 23川能Y1 | 2 | 0.00% | 1,014.24 |
498 | 115072 | 23联发01 | 2 | 0.00% | 1,013.60 |
499 | 200305 | 20进出05 | 2 | 0.00% | 1,012.01 |
500 | 118025 | 奕瑞转债 | 3 | 0.00% | 988.92 |
501 | 118009 | 华锐转债 | 4 | 0.00% | 984.27 |
502 | 113582 | 火炬转债 | 6 | 0.00% | 976.02 |
503 | 113066 | 平煤转债 | 5 | 0.00% | 969.29 |
504 | 113633 | 科沃转债 | 8 | 0.00% | 958.02 |
505 | 123174 | 精锻转债 | 2 | 0.00% | 951.08 |
506 | 118031 | 天23转债 | 20 | 0.00% | 948.56 |
507 | 127069 | 小熊转债 | 2 | 0.00% | 901.48 |
508 | 123119 | 康泰转2 | 4 | 0.00% | 886.75 |
509 | 128121 | 宏川转债 | 4 | 0.00% | 847.80 |
510 | 113667 | 春23转债 | 2 | 0.00% | 839.84 |
511 | 113049 | 长汽转债 | 2 | 0.00% | 835.10 |
512 | 110090 | 爱迪转债 | 6 | 0.00% | 755.81 |
513 | 113053 | 隆22转债 | 4 | 0.00% | 749.72 |
514 | 113065 | 齐鲁转债 | 4 | 0.00% | 730.66 |
515 | 113631 | 皖天转债 | 2 | 0.00% | 684.65 |
516 | 118046 | 诺泰转债 | 7 | 0.00% | 676.72 |
517 | 127030 | 盛虹转债 | 2 | 0.00% | 672.09 |
518 | 127076 | 中宠转2 | 4 | 0.00% | 661.14 |
519 | 127088 | 赫达转债 | 2 | 0.00% | 654.75 |
520 | 118034 | 晶能转债 | 22 | 0.00% | 648.97 |
521 | 113516 | 苏农转债 | 12 | 0.00% | 633.33 |
522 | 123194 | 百洋转债 | 2 | 0.00% | 632.65 |
523 | 118003 | 华兴转债 | 2 | 0.00% | 620.75 |
524 | 127027 | 能化转债 | 2 | 0.00% | 618.01 |
525 | 111004 | 明新转债 | 2 | 0.00% | 573.60 |
526 | 123197 | 光力转债 | 2 | 0.00% | 551.29 |
527 | 123182 | 广联转债 | 2 | 0.00% | 548.46 |
528 | 123161 | 强联转债 | 4 | 0.00% | 538.51 |
529 | 019698 | 23国债05 | 1 | 0.00% | 533.71 |
530 | 185770 | 22铁投Y4 | 2 | 0.00% | 527.38 |
531 | 185745 | 22华电Y2 | 2 | 0.00% | 514.83 |
532 | 123221 | 力诺转债 | 2 | 0.00% | 513.65 |
533 | 185830 | 22葛洲Y1 | 2 | 0.00% | 513.34 |
534 | 102480292 | 24淮河能源MTN001 | 2 | 0.00% | 506.33 |
535 | 128048 | 张行转债 | 2 | 0.00% | 473.70 |
536 | 123208 | 孩王转债 | 4 | 0.00% | 444.31 |
537 | 019723 | 23国债20 | 5 | 0.00% | 406.57 |
538 | 019693 | 22国债28 | 4 | 0.00% | 394.01 |
539 | 123039 | 开润转债 | 2 | 0.00% | 332.62 |
540 | 113067 | 燃23转债 | 6 | 0.00% | 327.18 |
541 | 019660 | 21国债12 | 3 | 0.00% | 325.66 |
542 | 2120047 | 21宁波银行二级01 | 2 | 0.00% | 317.94 |
543 | 123223 | 九典转02 | 1 | 0.00% | 314.35 |
544 | 123188 | 水羊转债 | 2 | 0.00% | 312.42 |
545 | 148005 | 22申证Y1 | 2 | 0.00% | 312.35 |
546 | 113584 | 家悦转债 | 10 | 0.00% | 295.34 |
547 | 113666 | 爱玛转债 | 9 | 0.00% | 287.15 |
548 | 113064 | 东材转债 | 2 | 0.00% | 268.66 |
549 | 113621 | 彤程转债 | 6 | 0.00% | 263.71 |
550 | 113037 | 紫银转债 | 2 | 0.00% | 259.19 |
551 | 110091 | 合力转债 | 1 | 0.00% | 244.64 |
552 | 127084 | 柳工转2 | 3 | 0.00% | 244.53 |
553 | 127041 | 弘亚转债 | 4 | 0.00% | 210.05 |
554 | 127083 | 山路转债 | 2 | 0.00% | 207.65 |
555 | 127067 | 恒逸转2 | 3 | 0.00% | 199.09 |
556 | 019697 | 23国债04 | 1 | 0.00% | 198.01 |
557 | 127037 | 银轮转债 | 1 | 0.00% | 173.83 |
558 | 127064 | 杭氧转债 | 4 | 0.00% | 173.09 |
559 | 110064 | 建工转债 | 2 | 0.00% | 158.86 |
560 | 113563 | 柳药转债 | 3 | 0.00% | 150.75 |
561 | 110047 | 山鹰转债 | 5 | 0.00% | 147.51 |
562 | 113537 | 文灿转债 | 1 | 0.00% | 131.05 |
563 | 113625 | 江山转债 | 2 | 0.00% | 125.75 |
564 | 127073 | 天赐转债 | 5 | 0.00% | 124.16 |
565 | 123169 | 正海转债 | 2 | 0.00% | 118.20 |
566 | 110086 | 精工转债 | 1 | 0.00% | 103.01 |
567 | 113641 | 华友转债 | 8 | 0.00% | 95.10 |
568 | 113623 | 凤21转债 | 6 | 0.00% | 87.15 |
569 | 102238 | 国债2310 | 4 | 0.00% | 81.56 |
570 | 127050 | 麒麟转债 | 4 | 0.00% | 81.09 |
571 | 127016 | 鲁泰转债 | 6 | 0.00% | 74.26 |
572 | 113062 | 常银转债 | 2 | 0.00% | 71.13 |
573 | 113051 | 节能转债 | 2 | 0.00% | 64.68 |
574 | 123179 | 立高转债 | 4 | 0.00% | 64.50 |
575 | 127074 | 麦米转2 | 4 | 0.00% | 57.96 |
576 | 127024 | 盈峰转债 | 2 | 0.00% | 56.86 |
577 | 113682 | 益丰转债 | 2 | 0.00% | 51.65 |
578 | 113677 | 华懋转债 | 6 | 0.00% | 50.93 |
579 | 118033 | 华特转债 | 2 | 0.00% | 44.67 |
580 | 128109 | 楚江转债 | 2 | 0.00% | 43.14 |
581 | 118022 | 锂科转债 | 2 | 0.00% | 43.08 |
582 | 019730 | 23国债27 | 2 | 0.00% | 40.56 |
583 | 113660 | 寿22转债 | 2 | 0.00% | 37.95 |
584 | 123115 | 捷捷转债 | 2 | 0.00% | 37.80 |
585 | 110067 | 华安转债 | 2 | 0.00% | 37.76 |
586 | 127085 | 韵达转债 | 2 | 0.00% | 37.43 |
587 | 127089 | 晶澳转债 | 4 | 0.00% | 36.66 |
588 | 113671 | 武进转债 | 3 | 0.00% | 36.41 |
589 | 111014 | 李子转债 | 2 | 0.00% | 34.57 |
590 | 123154 | 火星转债 | 6 | 0.00% | 33.43 |
591 | 123071 | 天能转债 | 2 | 0.00% | 33.08 |
592 | 127040 | 国泰转债 | 2 | 0.00% | 31.46 |
593 | 019725 | 23国债22 | 2 | 0.00% | 30.82 |
594 | 019706 | 23国债13 | 2 | 0.00% | 30.52 |
595 | 123050 | 聚飞转债 | 2 | 0.00% | 26.61 |
596 | 128106 | 华统转债 | 2 | 0.00% | 26.57 |
597 | 019710 | 23国债17 | 2 | 0.00% | 20.34 |
598 | 123100 | 朗科转债 | 2 | 0.00% | 19.75 |
599 | 111017 | 蓝天转债 | 2 | 0.00% | 18.57 |
600 | 128081 | 海亮转债 | 2 | 0.00% | 17.97 |
601 | 123150 | 九强转债 | 2 | 0.00% | 15.64 |
602 | 110089 | 兴发转债 | 1 | 0.00% | 12.19 |
603 | 118024 | 冠宇转债 | 2 | 0.00% | 11.50 |
604 | 113652 | 伟22转债 | 2 | 0.00% | 10.40 |
605 | 111011 | 冠盛转债 | 1 | 0.00% | 10.26 |
606 | 123211 | 阳谷转债 | 2 | 0.00% | 10.07 |
607 | 128122 | 兴森转债 | 2 | 0.00% | 9.04 |
608 | 123172 | 漱玉转债 | 2 | 0.00% | 6.75 |
609 | 113669 | 景23转债 | 2 | 0.00% | 6.26 |
610 | 123240 | 楚天转债 | 2 | 0.00% | 5.19 |
611 | 128141 | 旺能转债 | 2 | 0.00% | 4.86 |
612 | 113676 | 荣23转债 | 2 | 0.00% | 4.74 |
613 | 123064 | 万孚转债 | 2 | 0.00% | 4.74 |
614 | 113069 | 博23转债 | 4 | 0.00% | 4.29 |
615 | 127091 | 科数转债 | 2 | 0.00% | 3.84 |
616 | 113605 | 大参转债 | 2 | 0.00% | 3.61 |
617 | 113030 | 东风转债 | 2 | 0.00% | 3.16 |
618 | 113683 | 伟24转债 | 5 | 0.00% | 3.10 |
619 | 127100 | 神码转债 | 2 | 0.00% | 3.08 |
620 | 110060 | 天路转债 | 2 | 0.00% | 2.96 |
621 | 123210 | 信服转债 | 2 | 0.00% | 2.91 |
622 | 118042 | 奥维转债 | 2 | 0.00% | 1.48 |
623 | 113634 | 珀莱转债 | 2 | 0.00% | 1.37 |
624 | 127063 | 贵轮转债 | 4 | 0.00% | 1.30 |
625 | 113655 | 欧22转债 | 2 | 0.00% | 1.15 |
626 | 127090 | 兴瑞转债 | 2 | 0.00% | 0.87 |
627 | 113045 | 环旭转债 | 2 | 0.00% | 0.65 |
628 | 113519 | 长久转债 | 2 | 0.00% | 0.58 |
629 | 128138 | 侨银转债 | 2 | 0.00% | 0.58 |
630 | 127104 | 姚记转债 | 2 | 0.00% | 0.57 |
631 | 118012 | 微芯转债 | 2 | 0.00% | 0.56 |
632 | 118040 | 宏微转债 | 2 | 0.00% | 0.33 |
633 | 123195 | 蓝晓转02 | 2 | 0.00% | 0.17 |
634 | 123159 | 崧盛转债 | 4 | 0.00% | 0.10 |