国联安基金管理有限公司
CPIC Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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国联安基金 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 | 091800009 | 18东方债01BC(品种二) | 2 | 0.40% | 50,463.01 |
2 | 112415235 | 24民生银行CD235 | 2 | 0.40% | 49,810.82 |
3 | 2228006 | 22中国银行二级01 | 1 | 0.37% | 45,869.78 |
4 | 230203 | 23国开03 | 5 | 0.36% | 44,656.77 |
5 | 155510 | 19恒健01 | 2 | 0.35% | 44,183.38 |
6 | 155009 | 18远海05 | 1 | 0.33% | 41,034.89 |
7 | 220208 | 22国开08 | 6 | 0.33% | 40,928.22 |
8 | 112497752 | 24徽商银行CD062 | 2 | 0.32% | 39,732.78 |
9 | 112306259 | 23交通银行CD259 | 2 | 0.32% | 39,723.83 |
10 | 210408 | 21农发08 | 1 | 0.25% | 31,483.52 |
11 | 2228004 | 22工商银行二级01 | 1 | 0.24% | 30,264.00 |
12 | 112492126 | 24南京银行CD019 | 2 | 0.24% | 29,936.29 |
13 | 112408070 | 24中信银行CD070 | 2 | 0.24% | 29,766.03 |
14 | 112406068 | 24交通银行CD068 | 2 | 0.24% | 29,751.60 |
15 | 210305 | 21进出05 | 3 | 0.23% | 28,812.97 |
16 | 101901597 | 19汇金MTN020 | 2 | 0.21% | 26,466.56 |
17 | 101900936 | 19苏交通MTN003 | 2 | 0.21% | 25,763.01 |
18 | 101901150 | 19赣高速MTN002 | 2 | 0.20% | 25,649.43 |
19 | 1480527 | 14京保障房债 | 2 | 0.20% | 25,561.52 |
20 | 102280345 | 22诚通控股MTN003A | 2 | 0.20% | 25,468.42 |
21 | 2228009 | 22光大银行小微债 | 2 | 0.20% | 25,367.93 |
22 | 102380677 | 23北控MTN001 | 1 | 0.20% | 25,154.10 |
23 | 102380286 | 23广州地铁MTN001 | 1 | 0.20% | 25,115.35 |
24 | 112493672 | 24广州农村商业银行CD025 | 2 | 0.20% | 24,761.77 |
25 | 2320041 | 23南京银行01 | 2 | 0.19% | 23,755.28 |
26 | 220203 | 22国开03 | 2 | 0.18% | 22,624.09 |
27 | 180210 | 18国开10 | 2 | 0.18% | 22,350.96 |
28 | 2128051 | 21工商银行二级02 | 1 | 0.18% | 22,084.38 |
29 | 210203 | 21国开03 | 3 | 0.17% | 21,738.14 |
30 | 2128025 | 21建设银行二级01 | 1 | 0.17% | 21,177.67 |
31 | 2128039 | 21中国银行二级03 | 1 | 0.17% | 21,140.82 |
32 | 188128 | 21国君G4 | 1 | 0.17% | 20,813.35 |
33 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.16% | 20,042.59 |
34 | 112410168 | 24兴业银行CD168 | 2 | 0.16% | 19,926.19 |
35 | 112403166 | 24农业银行CD166 | 2 | 0.16% | 19,911.33 |
36 | 112497765 | 24南京银行CD095 | 2 | 0.16% | 19,866.40 |
37 | 160213 | 16国开13 | 1 | 0.14% | 17,855.38 |
38 | 230306 | 23进出06 | 5 | 0.14% | 17,281.73 |
39 | 230421 | 23农发21 | 2 | 0.13% | 16,292.44 |
40 | 2120092 | 21徽商银行二级01 | 1 | 0.13% | 16,074.90 |
41 | 2228046 | 22中信银行02 | 2 | 0.12% | 15,422.81 |
42 | 230202 | 23国开02 | 2 | 0.12% | 15,364.07 |
43 | 230216 | 23国开16 | 2 | 0.11% | 14,224.64 |
44 | 190208 | 19国开08 | 3 | 0.11% | 13,447.29 |
45 | 200203 | 20国开03 | 2 | 0.11% | 13,307.68 |
46 | 072410044 | 24国信证券CP008 | 2 | 0.10% | 13,072.34 |
47 | 019696 | 23国债03 | 4 | 0.10% | 12,392.81 |
48 | 102001142 | 20常城建MTN001 | 2 | 0.09% | 11,248.07 |
49 | 240401 | 24农发01 | 2 | 0.09% | 11,074.35 |
50 | 019691 | 22国债26 | 4 | 0.08% | 10,431.72 |
51 | 220407 | 22农发07 | 1 | 0.08% | 10,373.11 |
52 | 102380528 | 23晋能煤业MTN002A | 2 | 0.08% | 10,209.43 |
53 | 042480007 | 24海通恒信CP001 | 2 | 0.08% | 10,172.34 |
54 | 018064 | 进出2103 | 2 | 0.08% | 10,161.78 |
55 | 112404001 | 24中国银行CD001 | 2 | 0.08% | 9,902.14 |
56 | 112402032 | 24工商银行CD032 | 2 | 0.08% | 9,842.22 |
57 | 112497105 | 24青岛银行CD025 | 2 | 0.08% | 9,840.36 |
58 | 113044 | 大秦转债 | 10 | 0.08% | 9,610.50 |
59 | 102281201 | 22蚌埠城投MTN001 | 2 | 0.06% | 8,110.71 |
60 | 240301 | 24进出01 | 2 | 0.06% | 8,087.18 |
61 | 200212 | 20国开12 | 6 | 0.06% | 7,343.10 |
62 | 019685 | 22国债20 | 5 | 0.06% | 7,219.68 |
63 | 150210 | 15国开10 | 2 | 0.06% | 7,203.08 |
64 | 012481617 | 24中建八局SCP009 | 2 | 0.06% | 7,012.26 |
65 | 113050 | 南银转债 | 8 | 0.06% | 6,912.21 |
66 | 101781002 | 17芜湖宜居MTN002 | 2 | 0.05% | 6,514.29 |
67 | 102000670 | 20合建投MTN001 | 2 | 0.05% | 6,277.76 |
68 | 230415 | 23农发15 | 4 | 0.05% | 6,250.22 |
69 | 2120086 | 21浙商银行小微债01 | 2 | 0.05% | 6,153.18 |
70 | 220332 | 22进出32 | 2 | 0.05% | 6,108.20 |
71 | 072310245 | 23国信证券CP024 | 2 | 0.05% | 6,107.44 |
72 | 102280279 | 22南航股MTN001 | 2 | 0.05% | 6,086.73 |
73 | 102481658 | 24光明MTN001 | 2 | 0.05% | 6,038.52 |
74 | 240411 | 24农发11 | 1 | 0.05% | 6,015.15 |
75 | 019709 | 23国债16 | 13 | 0.05% | 5,667.13 |
76 | 2380133 | 23娄底锑都债01 | 1 | 0.04% | 5,479.82 |
77 | 102282048 | 22湖南临港MTN001 | 1 | 0.04% | 5,398.46 |
78 | 230310 | 23进出10 | 1 | 0.04% | 5,358.37 |
79 | 102101294 | 21常交通MTN001 | 2 | 0.04% | 5,344.64 |
80 | 102101588 | 21怀化水业MTN001 | 1 | 0.04% | 5,314.35 |
81 | 230420 | 23农发20 | 2 | 0.04% | 5,313.28 |
82 | 102280662 | 22嘉善国资MTN001 | 2 | 0.04% | 5,293.74 |
83 | 2371141 | 23山东债61 | 2 | 0.04% | 5,284.28 |
84 | 102282163 | 22武进经发MTN004 | 2 | 0.04% | 5,162.24 |
85 | 230413 | 23农发13 | 1 | 0.04% | 5,145.17 |
86 | 128081 | 海亮转债 | 7 | 0.04% | 4,634.00 |
87 | 110079 | 杭银转债 | 8 | 0.04% | 4,582.87 |
88 | 128127 | 文科转债 | 3 | 0.03% | 4,250.25 |
89 | 127032 | 苏行转债 | 10 | 0.03% | 4,239.33 |
90 | 188595 | 21平证10 | 1 | 0.03% | 4,209.05 |
91 | 149575 | 21申证09 | 1 | 0.03% | 4,206.16 |
92 | 230208 | 23国开08 | 2 | 0.03% | 4,087.82 |
93 | 230405 | 23农发05 | 1 | 0.03% | 4,065.45 |
94 | 112492889 | 24南京银行CD031 | 2 | 0.03% | 3,970.12 |
95 | 102480456 | 24潞安MTN001 | 2 | 0.02% | 3,034.89 |
96 | 127061 | 美锦转债 | 13 | 0.02% | 3,029.24 |
97 | 128130 | 景兴转债 | 3 | 0.02% | 2,872.79 |
98 | 019740 | 24国债09 | 7 | 0.02% | 2,568.75 |
99 | 118028 | 会通转债 | 3 | 0.02% | 2,494.82 |
100 | 123204 | 金丹转债 | 3 | 0.02% | 2,288.35 |
101 | 122667 | 12国网02 | 2 | 0.02% | 2,186.89 |
102 | 127049 | 希望转2 | 9 | 0.02% | 2,186.18 |
103 | 2128049 | 21建设银行二级05 | 2 | 0.02% | 2,103.43 |
104 | 092200008 | 22农行二级资本债02A | 2 | 0.02% | 2,101.55 |
105 | 149474 | 21深投02 | 1 | 0.02% | 2,066.14 |
106 | 188315 | 21赣交03 | 2 | 0.02% | 2,063.79 |
107 | 102282420 | 22蜀道投资MTN011 | 1 | 0.02% | 2,061.09 |
108 | 102400616 | 24晋能电力MTN002 | 1 | 0.02% | 2,056.75 |
109 | 242400005 | 24农行永续债01 | 2 | 0.02% | 2,056.52 |
110 | 185393 | 22招证G2 | 2 | 0.02% | 2,054.64 |
111 | 102281841 | 22中电投MTN025 | 1 | 0.02% | 2,053.08 |
112 | 148029 | 22国信05 | 2 | 0.02% | 2,050.72 |
113 | 019706 | 23国债13 | 3 | 0.02% | 2,050.56 |
114 | 2220067 | 22杭州银行债01 | 1 | 0.02% | 2,049.56 |
115 | 102280004 | 22徐州新盛MTN001 | 2 | 0.02% | 2,041.31 |
116 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 2 | 0.02% | 2,037.54 |
117 | 102000279 | 20南电MTN005 | 2 | 0.02% | 2,036.54 |
118 | 102280285 | 22张江高科MTN001 | 2 | 0.02% | 2,031.91 |
119 | 102280313 | 22华润MTN002 | 2 | 0.02% | 2,031.04 |
120 | 132280020 | 22湖南钢铁GN001 | 2 | 0.02% | 2,029.63 |
121 | 185448 | 22海通03 | 1 | 0.02% | 2,028.01 |
122 | 132280023 | 22华电GN001 | 1 | 0.02% | 2,024.67 |
123 | 012480490 | 24衢通发展SCP002 | 2 | 0.02% | 2,021.77 |
124 | 2420019 | 24徽商银行01 | 1 | 0.02% | 2,013.15 |
125 | 230013 | 23附息国债13 | 1 | 0.02% | 2,010.35 |
126 | 112403075 | 24农业银行CD075 | 2 | 0.02% | 1,968.94 |
127 | 128119 | 龙大转债 | 5 | 0.02% | 1,952.44 |
128 | 019725 | 23国债22 | 4 | 0.01% | 1,813.42 |
129 | 112318198 | 23华夏银行CD198 | 1 | 0.01% | 1,696.18 |
130 | 019727 | 23国债24 | 6 | 0.01% | 1,527.29 |
131 | 113062 | 常银转债 | 3 | 0.01% | 1,492.59 |
132 | 127078 | 优彩转债 | 3 | 0.01% | 1,414.57 |
133 | 128087 | 孚日转债 | 3 | 0.01% | 1,256.05 |
134 | 123228 | 震裕转债 | 3 | 0.01% | 1,172.48 |
135 | 149684 | 21深担02 | 2 | 0.01% | 1,124.39 |
136 | 190215 | 19国开15 | 2 | 0.01% | 1,093.36 |
137 | 230205 | 23国开05 | 2 | 0.01% | 1,065.08 |
138 | 111090 | 20SZMC01 | 2 | 0.01% | 1,039.95 |
139 | 240205 | 24国开05 | 1 | 0.01% | 1,039.38 |
140 | 102281640 | 22浙江旅投MTN002 | 2 | 0.01% | 1,037.53 |
141 | 138833 | 23安控01 | 2 | 0.01% | 1,035.87 |
142 | 2328025 | 23工商银行绿色金融债02 | 1 | 0.01% | 1,034.24 |
143 | 102380608 | 23常高新MTN001 | 2 | 0.01% | 1,031.18 |
144 | 102101504 | 21光大集团MTN001A | 2 | 0.01% | 1,028.68 |
145 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 1,028.11 |
146 | 102282591 | 22南电MTN008 | 1 | 0.01% | 1,028.06 |
147 | 102101704 | 21中粮MTN002 | 2 | 0.01% | 1,027.87 |
148 | 102102153 | 21北京国资MTN001 | 2 | 0.01% | 1,026.33 |
149 | 102280536 | 22中电投MTN003A | 2 | 0.01% | 1,017.26 |
150 | 200208 | 20国开08 | 2 | 0.01% | 1,012.41 |
151 | 112416023 | 24上海银行CD023 | 1 | 0.01% | 998.16 |
152 | 112308182 | 23中信银行CD182 | 1 | 0.01% | 997.36 |
153 | 112304037 | 23中国银行CD037 | 1 | 0.01% | 997.14 |
154 | 113021 | 中信转债 | 10 | 0.01% | 889.34 |
155 | 110084 | 贵燃转债 | 5 | 0.01% | 860.36 |
156 | 113033 | 利群转债 | 10 | 0.01% | 737.43 |
157 | 018003 | 国开1401 | 2 | 0.01% | 700.00 |
158 | 113060 | 浙22转债 | 2 | 0.01% | 642.03 |
159 | 019631 | 20国债05 | 1 | 0.01% | 634.80 |
160 | 112929 | 19蛇口03 | 2 | 0.01% | 629.91 |
161 | 019724 | 23国债21 | 1 | 0.01% | 623.97 |
162 | 019669 | 22国债04 | 4 | 0.00% | 617.72 |
163 | 163301 | 20保利01 | 2 | 0.00% | 607.43 |
164 | 019693 | 22国债28 | 4 | 0.00% | 558.63 |
165 | 102002120 | 20深能源MTN002 | 2 | 0.00% | 525.30 |
166 | 102381645 | 23北控MTN002 | 2 | 0.00% | 521.56 |
167 | 019734 | 24国债03 | 1 | 0.00% | 506.82 |
168 | 019730 | 23国债27 | 6 | 0.00% | 480.83 |
169 | 113058 | 友发转债 | 5 | 0.00% | 469.10 |
170 | 110063 | 鹰19转债 | 3 | 0.00% | 426.24 |
171 | 149112 | 20海控04 | 2 | 0.00% | 405.57 |
172 | 123146 | 中环转2 | 7 | 0.00% | 401.62 |
173 | 127034 | 绿茵转债 | 6 | 0.00% | 361.13 |
174 | 019538 | 16国债10 | 2 | 0.00% | 346.86 |
175 | 113056 | 重银转债 | 3 | 0.00% | 323.97 |
176 | 163119 | 20甘交G1 | 2 | 0.00% | 313.60 |
177 | 019728 | 23国债25 | 2 | 0.00% | 308.83 |
178 | 019733 | 24国债02 | 2 | 0.00% | 303.22 |
179 | 111010 | 立昂转债 | 2 | 0.00% | 221.34 |
180 | 175166 | 20赣铁01 | 2 | 0.00% | 210.79 |
181 | 188397 | 21鲁能01 | 2 | 0.00% | 206.11 |
182 | 152270 | 19河投01 | 2 | 0.00% | 205.64 |
183 | 113623 | 凤21转债 | 2 | 0.00% | 204.35 |
184 | 185516 | 22京发01 | 2 | 0.00% | 203.17 |
185 | 019704 | 23国债11 | 2 | 0.00% | 202.89 |
186 | 128109 | 楚江转债 | 2 | 0.00% | 199.49 |
187 | 113632 | 鹤21转债 | 2 | 0.00% | 193.41 |
188 | 123214 | 东宝转债 | 3 | 0.00% | 189.18 |
189 | 127064 | 杭氧转债 | 2 | 0.00% | 179.65 |
190 | 127076 | 中宠转2 | 2 | 0.00% | 162.58 |
191 | 110075 | 南航转债 | 5 | 0.00% | 142.58 |
192 | 110047 | 山鹰转债 | 4 | 0.00% | 142.55 |
193 | 123063 | 大禹转债 | 2 | 0.00% | 129.61 |
194 | 127068 | 顺博转债 | 6 | 0.00% | 121.60 |
195 | 110086 | 精工转债 | 4 | 0.00% | 121.22 |
196 | 149489 | 21广铁03 | 2 | 0.00% | 103.10 |
197 | 123128 | 首华转债 | 2 | 0.00% | 99.06 |
198 | 128071 | 合兴转债 | 2 | 0.00% | 92.02 |
199 | 110059 | 浦发转债 | 3 | 0.00% | 89.76 |
200 | 110055 | 伊力转债 | 3 | 0.00% | 84.77 |
201 | 111017 | 蓝天转债 | 2 | 0.00% | 79.02 |
202 | 110089 | 兴发转债 | 2 | 0.00% | 71.70 |
203 | 118039 | 煜邦转债 | 2 | 0.00% | 70.15 |
204 | 128105 | 长集转债 | 4 | 0.00% | 68.30 |
205 | 123085 | 万顺转2 | 2 | 0.00% | 68.04 |
206 | 113053 | 隆22转债 | 4 | 0.00% | 65.22 |
207 | 123107 | 温氏转债 | 4 | 0.00% | 64.36 |
208 | 128144 | 利民转债 | 2 | 0.00% | 59.01 |
209 | 019547 | 16国债19 | 1 | 0.00% | 57.70 |
210 | 123025 | 精测转债 | 2 | 0.00% | 55.89 |
211 | 128048 | 张行转债 | 1 | 0.00% | 54.76 |
212 | 127019 | 国城转债 | 2 | 0.00% | 54.27 |
213 | 123160 | 泰福转债 | 1 | 0.00% | 54.00 |
214 | 127020 | 中金转债 | 2 | 0.00% | 47.34 |
215 | 128138 | 侨银转债 | 6 | 0.00% | 46.83 |
216 | 128108 | 蓝帆转债 | 2 | 0.00% | 36.44 |
217 | 127025 | 冀东转债 | 2 | 0.00% | 36.32 |
218 | 110067 | 华安转债 | 2 | 0.00% | 33.27 |
219 | 113024 | 核建转债 | 1 | 0.00% | 33.11 |
220 | 118008 | 海优转债 | 2 | 0.00% | 32.65 |
221 | 113049 | 长汽转债 | 2 | 0.00% | 31.31 |
222 | 113055 | 成银转债 | 1 | 0.00% | 23.93 |
223 | 128141 | 旺能转债 | 2 | 0.00% | 22.56 |
224 | 127030 | 盛虹转债 | 2 | 0.00% | 21.46 |
225 | 113641 | 华友转债 | 2 | 0.00% | 20.29 |
226 | 113047 | 旗滨转债 | 2 | 0.00% | 16.45 |
227 | 128136 | 立讯转债 | 2 | 0.00% | 15.30 |
228 | 128135 | 洽洽转债 | 2 | 0.00% | 11.35 |
229 | 113043 | 财通转债 | 2 | 0.00% | 11.12 |
230 | 128066 | 亚泰转债 | 2 | 0.00% | 10.94 |
231 | 113655 | 欧22转债 | 2 | 0.00% | 10.80 |
232 | 113605 | 大参转债 | 1 | 0.00% | 10.74 |
233 | 113046 | 金田转债 | 2 | 0.00% | 10.41 |
234 | 127022 | 恒逸转债 | 2 | 0.00% | 10.22 |
235 | 113054 | 绿动转债 | 2 | 0.00% | 8.56 |
236 | 113610 | 灵康转债 | 2 | 0.00% | 4.23 |
237 | 118031 | 天23转债 | 2 | 0.00% | 3.90 |
238 | 113616 | 韦尔转债 | 2 | 0.00% | 2.02 |
239 | 118005 | 天奈转债 | 2 | 0.00% | 1.70 |
国联安基金 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 | 091800009 | 18东方债01BC(品种二) | 2 | 0.41% | 49,310.81 |
2 | 2228006 | 22中国银行二级01 | 1 | 0.37% | 45,136.55 |
3 | 155510 | 19恒健01 | 2 | 0.36% | 43,845.29 |
4 | 155009 | 18远海05 | 1 | 0.33% | 40,250.32 |
5 | 112403036 | 24农业银行CD036 | 2 | 0.33% | 39,828.94 |
6 | 220208 | 22国开08 | 6 | 0.31% | 37,296.51 |
7 | 200212 | 20国开12 | 6 | 0.30% | 36,435.33 |
8 | 210203 | 21国开03 | 7 | 0.26% | 31,803.58 |
9 | 210408 | 21农发08 | 1 | 0.26% | 31,161.49 |
10 | 2228004 | 22工商银行二级01 | 1 | 0.25% | 29,781.90 |
11 | 112492126 | 24南京银行CD019 | 2 | 0.25% | 29,771.26 |
12 | 112408070 | 24中信银行CD070 | 2 | 0.24% | 29,583.13 |
13 | 112372852 | 23厦门国际银行CD139 | 2 | 0.24% | 29,535.77 |
14 | 210305 | 21进出05 | 3 | 0.24% | 29,445.27 |
15 | 092218003 | 22农发清发03 | 2 | 0.22% | 26,510.26 |
16 | 101901597 | 19汇金MTN020 | 2 | 0.22% | 26,273.78 |
17 | 101900936 | 19苏交通MTN003 | 2 | 0.21% | 25,576.10 |
18 | 101901150 | 19赣高速MTN002 | 2 | 0.21% | 25,460.10 |
19 | 1480527 | 14京保障房债 | 2 | 0.21% | 25,358.60 |
20 | 2228009 | 22光大银行小微债 | 2 | 0.21% | 25,182.17 |
21 | 102380677 | 23北控MTN001 | 1 | 0.21% | 25,007.36 |
22 | 102380286 | 23广州地铁MTN001 | 1 | 0.21% | 24,956.26 |
23 | 112493672 | 24广州农村商业银行CD025 | 2 | 0.20% | 24,623.85 |
24 | 230203 | 23国开03 | 6 | 0.20% | 24,557.80 |
25 | 160213 | 16国开13 | 2 | 0.20% | 23,906.97 |
26 | 2320041 | 23南京银行01 | 2 | 0.19% | 23,439.45 |
27 | 220203 | 22国开03 | 2 | 0.18% | 22,360.34 |
28 | 230421 | 23农发21 | 4 | 0.18% | 22,289.46 |
29 | 180210 | 18国开10 | 2 | 0.18% | 22,004.07 |
30 | 2128051 | 21工商银行二级02 | 1 | 0.18% | 21,743.72 |
31 | 188128 | 21国君G4 | 1 | 0.18% | 21,297.57 |
32 | 2128025 | 21建设银行二级01 | 1 | 0.17% | 20,880.43 |
33 | 2128039 | 21中国银行二级03 | 1 | 0.17% | 20,821.61 |
34 | 112373601 | 23广州农村商业银行CD148 | 2 | 0.16% | 19,907.16 |
35 | 112303200 | 23农业银行CD200 | 2 | 0.16% | 19,764.87 |
36 | 112420057 | 24广发银行CD057 | 2 | 0.16% | 19,720.84 |
37 | 112494544 | 24杭州银行CD045 | 2 | 0.16% | 19,689.46 |
38 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.16% | 19,661.33 |
39 | 190208 | 19国开08 | 2 | 0.14% | 17,506.66 |
40 | 019696 | 23国债03 | 3 | 0.14% | 16,828.44 |
41 | 2120092 | 21徽商银行二级01 | 1 | 0.13% | 15,801.38 |
42 | 230202 | 23国开02 | 2 | 0.13% | 15,225.48 |
43 | 230306 | 23进出06 | 3 | 0.13% | 15,175.11 |
44 | 112410024 | 24兴业银行CD024 | 2 | 0.12% | 14,802.69 |
45 | 2005241 | 20安徽债10 | 2 | 0.12% | 14,578.90 |
46 | 019691 | 22国债26 | 3 | 0.12% | 14,017.16 |
47 | 200203 | 20国开03 | 2 | 0.11% | 13,233.18 |
48 | 113044 | 大秦转债 | 12 | 0.11% | 12,996.44 |
49 | 101901411 | 19广州金控MTN001 | 2 | 0.10% | 12,177.95 |
50 | 230216 | 23国开16 | 2 | 0.10% | 12,125.70 |
51 | 012384536 | 23深圳水务SCP002 | 2 | 0.10% | 12,100.06 |
52 | 102281172 | 22晋能煤业MTN008 | 2 | 0.09% | 10,452.33 |
53 | 230302 | 23进出02 | 1 | 0.08% | 10,248.75 |
54 | 220407 | 22农发07 | 1 | 0.08% | 10,230.96 |
55 | 018064 | 进出2103 | 2 | 0.08% | 10,163.33 |
56 | 102380528 | 23晋能煤业MTN002A | 2 | 0.08% | 10,119.62 |
57 | 012480467 | 24淮南矿SCP002 | 2 | 0.08% | 10,038.34 |
58 | 102380176 | 23蓝星MTN001 | 2 | 0.08% | 9,617.49 |
59 | 102001142 | 20常城建MTN001 | 2 | 0.08% | 9,499.79 |
60 | 1928011 | 19工商银行二级03 | 2 | 0.07% | 8,339.97 |
61 | 1928009 | 19农业银行二级04 | 2 | 0.07% | 8,339.68 |
62 | 102281201 | 22蚌埠城投MTN001 | 2 | 0.07% | 8,306.98 |
63 | 2128027 | 21招商银行小微债03 | 2 | 0.07% | 8,162.26 |
64 | 212380027 | 23华夏银行债05 | 1 | 0.07% | 8,156.89 |
65 | 2328024 | 23中国银行三农债01 | 1 | 0.07% | 8,148.61 |
66 | 2328025 | 23工商银行绿色金融债02 | 1 | 0.07% | 8,140.58 |
67 | 019685 | 22国债20 | 3 | 0.07% | 8,104.48 |
68 | 102103013 | 21湘高速MTN006(革命老区) | 2 | 0.06% | 7,123.96 |
69 | 102480456 | 24潞安MTN001 | 2 | 0.06% | 7,021.81 |
70 | 019703 | 23国债10 | 12 | 0.05% | 6,626.44 |
71 | 101781002 | 17芜湖宜居MTN002 | 2 | 0.05% | 6,384.94 |
72 | 102000670 | 20合建投MTN001 | 2 | 0.05% | 6,381.82 |
73 | 128127 | 文科转债 | 5 | 0.05% | 6,356.19 |
74 | 200208 | 20国开08 | 4 | 0.05% | 6,199.95 |
75 | 210303 | 21进出03 | 2 | 0.05% | 6,189.09 |
76 | 220402 | 22农发02 | 1 | 0.05% | 6,108.87 |
77 | 102103191 | 21陕煤化MTN010 | 2 | 0.05% | 6,100.48 |
78 | 102280004 | 22徐州新盛MTN001 | 2 | 0.05% | 6,074.94 |
79 | 220332 | 22进出32 | 2 | 0.05% | 6,072.40 |
80 | 072310245 | 23国信证券CP024 | 2 | 0.05% | 6,070.41 |
81 | 220202 | 22国开02 | 4 | 0.05% | 6,049.59 |
82 | 113050 | 南银转债 | 5 | 0.05% | 6,037.98 |
83 | 2380133 | 23娄底锑都债01 | 1 | 0.05% | 5,531.04 |
84 | 127032 | 苏行转债 | 10 | 0.04% | 5,374.59 |
85 | 102282048 | 22湖南临港MTN001 | 1 | 0.04% | 5,331.75 |
86 | 210207 | 21国开07 | 2 | 0.04% | 5,131.44 |
87 | 230206 | 23国开06 | 3 | 0.04% | 5,094.30 |
88 | 230413 | 23农发13 | 1 | 0.04% | 5,090.45 |
89 | 112314115 | 23江苏银行CD115 | 2 | 0.04% | 4,972.42 |
90 | 112382457 | 23北京农商银行CD154 | 2 | 0.04% | 4,970.59 |
91 | 112303181 | 23农业银行CD181 | 2 | 0.04% | 4,959.94 |
92 | 128081 | 海亮转债 | 5 | 0.04% | 4,806.09 |
93 | 019678 | 22国债13 | 6 | 0.04% | 4,416.34 |
94 | 110079 | 杭银转债 | 8 | 0.04% | 4,293.47 |
95 | 230205 | 23国开05 | 3 | 0.03% | 4,179.80 |
96 | 149575 | 21申证09 | 1 | 0.03% | 4,152.39 |
97 | 188595 | 21平证10 | 1 | 0.03% | 4,150.96 |
98 | 230208 | 23国开08 | 2 | 0.03% | 4,128.33 |
99 | 230406 | 23农发06 | 2 | 0.03% | 4,076.25 |
100 | 230211 | 23国开11 | 2 | 0.03% | 4,043.16 |
101 | 112492889 | 24南京银行CD031 | 2 | 0.03% | 3,943.64 |
102 | 127061 | 美锦转债 | 5 | 0.03% | 3,560.77 |
103 | 230023 | 23附息国债23 | 1 | 0.03% | 3,380.26 |
104 | 128130 | 景兴转债 | 3 | 0.03% | 3,094.53 |
105 | 188579 | 21甘交01 | 2 | 0.03% | 3,074.04 |
106 | 102101583 | 21营口港MTN001 | 2 | 0.03% | 3,073.86 |
107 | 102102306 | 21国能资本MTN001 | 2 | 0.03% | 3,053.59 |
108 | 188974 | 21沪资03 | 2 | 0.03% | 3,040.50 |
109 | 012384035 | 23内蒙交通SCP003 | 2 | 0.03% | 3,037.39 |
110 | 118028 | 会通转债 | 3 | 0.02% | 2,552.56 |
111 | 019709 | 23国债16 | 8 | 0.02% | 2,447.11 |
112 | 123204 | 金丹转债 | 3 | 0.02% | 2,343.51 |
113 | 128119 | 龙大转债 | 7 | 0.02% | 2,327.84 |
114 | 113062 | 常银转债 | 3 | 0.02% | 2,131.12 |
115 | 019727 | 23国债24 | 5 | 0.02% | 2,128.05 |
116 | 149474 | 21深投02 | 1 | 0.02% | 2,100.98 |
117 | 188315 | 21赣交03 | 2 | 0.02% | 2,098.83 |
118 | 102002120 | 20深能源MTN002 | 4 | 0.02% | 2,079.89 |
119 | 230026 | 23附息国债26 | 2 | 0.02% | 2,076.58 |
120 | 2128049 | 21建设银行二级05 | 2 | 0.02% | 2,070.98 |
121 | 092200008 | 22农行二级资本债02A | 2 | 0.02% | 2,062.30 |
122 | 188442 | 21光明02 | 1 | 0.02% | 2,038.96 |
123 | 2228046 | 22中信银行02 | 1 | 0.02% | 2,038.23 |
124 | 185393 | 22招证G2 | 2 | 0.02% | 2,037.67 |
125 | 102282420 | 22蜀道投资MTN011 | 1 | 0.02% | 2,037.00 |
126 | 220412 | 22农发12 | 2 | 0.02% | 2,034.93 |
127 | 102281841 | 22中电投MTN025 | 1 | 0.02% | 2,033.81 |
128 | 148029 | 22国信05 | 2 | 0.02% | 2,033.19 |
129 | 102103096 | 21华能MTN002(可持续挂钩) | 1 | 0.02% | 2,030.98 |
130 | 102000279 | 20南电MTN005 | 2 | 0.02% | 2,021.02 |
131 | 185448 | 22海通03 | 1 | 0.02% | 2,016.52 |
132 | 220403 | 22农发03 | 2 | 0.02% | 2,016.49 |
133 | 102280313 | 22华润MTN002 | 2 | 0.02% | 2,015.58 |
134 | 102400616 | 24晋能电力MTN002 | 1 | 0.02% | 2,013.10 |
135 | 012480490 | 24衢通发展SCP002 | 2 | 0.02% | 2,007.07 |
136 | 127049 | 希望转2 | 6 | 0.02% | 1,836.69 |
137 | 112318198 | 23华夏银行CD198 | 1 | 0.01% | 1,686.41 |
138 | 019725 | 23国债22 | 2 | 0.01% | 1,643.74 |
139 | 127078 | 优彩转债 | 4 | 0.01% | 1,564.97 |
140 | 018003 | 国开1401 | 1 | 0.01% | 1,532.07 |
141 | 019706 | 23国债13 | 1 | 0.01% | 1,282.04 |
142 | 128087 | 孚日转债 | 3 | 0.01% | 1,248.62 |
143 | 152438 | 20宜国01 | 1 | 0.01% | 1,061.19 |
144 | 102380848 | 23路桥公投MTN001 | 1 | 0.01% | 1,053.52 |
145 | 2028033 | 20建设银行二级 | 1 | 0.01% | 1,048.46 |
146 | 2128002 | 21工商银行二级01 | 1 | 0.01% | 1,038.24 |
147 | 102281011 | 22沪风电MTN001(绿色) | 1 | 0.01% | 1,037.19 |
148 | 102100655 | 21南电MTN002(乡村振兴) | 2 | 0.01% | 1,034.03 |
149 | 102100890 | 21核能电力MTN001 | 2 | 0.01% | 1,032.79 |
150 | 230415 | 23农发15 | 2 | 0.01% | 1,024.61 |
151 | 102101339 | 21粤电发MTN001 | 2 | 0.01% | 1,024.37 |
152 | 102101504 | 21光大集团MTN001A | 2 | 0.01% | 1,022.44 |
153 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 1,021.70 |
154 | 102101826 | 21中建材集MTN001 | 2 | 0.01% | 1,021.08 |
155 | 240401 | 24农发01 | 2 | 0.01% | 1,000.98 |
156 | 112370522 | 23长沙银行CD210 | 1 | 0.01% | 997.78 |
157 | 112315462 | 23民生银行CD462 | 1 | 0.01% | 997.30 |
158 | 112380935 | 23宁波银行CD121 | 1 | 0.01% | 995.78 |
159 | 113021 | 中信转债 | 14 | 0.01% | 967.25 |
160 | 123207 | 冠中转债 | 3 | 0.01% | 926.33 |
161 | 113060 | 浙22转债 | 3 | 0.01% | 910.18 |
162 | 110084 | 贵燃转债 | 5 | 0.01% | 877.74 |
163 | 110063 | 鹰19转债 | 7 | 0.01% | 866.55 |
164 | 019730 | 23国债27 | 5 | 0.01% | 861.93 |
165 | 113066 | 平煤转债 | 3 | 0.01% | 676.37 |
166 | 110047 | 山鹰转债 | 6 | 0.01% | 674.99 |
167 | 112929 | 19蛇口03 | 2 | 0.01% | 627.39 |
168 | 163301 | 20保利01 | 2 | 0.01% | 617.58 |
169 | 019724 | 23国债21 | 1 | 0.01% | 614.56 |
170 | 149424 | 21广铁02 | 2 | 0.00% | 527.53 |
171 | 127034 | 绿茵转债 | 7 | 0.00% | 523.14 |
172 | 102381107 | 23广州地铁MTN003 | 2 | 0.00% | 518.32 |
173 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 514.56 |
174 | 113058 | 友发转债 | 4 | 0.00% | 450.33 |
175 | 110092 | 三房转债 | 3 | 0.00% | 438.81 |
176 | 019669 | 22国债04 | 2 | 0.00% | 402.69 |
177 | 019538 | 16国债10 | 1 | 0.00% | 348.06 |
178 | 127027 | 能化转债 | 3 | 0.00% | 329.77 |
179 | 113056 | 重银转债 | 5 | 0.00% | 329.62 |
180 | 019693 | 22国债28 | 1 | 0.00% | 252.57 |
181 | 123063 | 大禹转债 | 4 | 0.00% | 249.78 |
182 | 113033 | 利群转债 | 4 | 0.00% | 228.87 |
183 | 175166 | 20赣铁01 | 2 | 0.00% | 209.06 |
184 | 149112 | 20海控04 | 2 | 0.00% | 206.27 |
185 | 152270 | 19河投01 | 2 | 0.00% | 204.63 |
186 | 188397 | 21鲁能01 | 2 | 0.00% | 204.32 |
187 | 127020 | 中金转债 | 1 | 0.00% | 195.69 |
188 | 123214 | 东宝转债 | 3 | 0.00% | 189.02 |
189 | 123146 | 中环转2 | 4 | 0.00% | 167.49 |
190 | 113049 | 长汽转债 | 4 | 0.00% | 133.62 |
191 | 113631 | 皖天转债 | 5 | 0.00% | 129.20 |
192 | 118031 | 天23转债 | 3 | 0.00% | 126.50 |
193 | 127045 | 牧原转债 | 3 | 0.00% | 114.53 |
194 | 123107 | 温氏转债 | 5 | 0.00% | 111.05 |
195 | 113602 | 景20转债 | 4 | 0.00% | 107.19 |
196 | 113024 | 核建转债 | 3 | 0.00% | 106.96 |
197 | 128108 | 蓝帆转债 | 2 | 0.00% | 95.70 |
198 | 123104 | 卫宁转债 | 2 | 0.00% | 92.30 |
199 | 123160 | 泰福转债 | 1 | 0.00% | 91.41 |
200 | 110059 | 浦发转债 | 3 | 0.00% | 88.72 |
201 | 110073 | 国投转债 | 2 | 0.00% | 86.12 |
202 | 110090 | 爱迪转债 | 3 | 0.00% | 85.75 |
203 | 113047 | 旗滨转债 | 4 | 0.00% | 83.68 |
204 | 127025 | 冀东转债 | 2 | 0.00% | 81.85 |
205 | 128071 | 合兴转债 | 2 | 0.00% | 80.78 |
206 | 110089 | 兴发转债 | 2 | 0.00% | 78.23 |
207 | 128066 | 亚泰转债 | 5 | 0.00% | 74.43 |
208 | 113655 | 欧22转债 | 4 | 0.00% | 73.43 |
209 | 113054 | 绿动转债 | 4 | 0.00% | 71.05 |
210 | 128141 | 旺能转债 | 4 | 0.00% | 67.83 |
211 | 113053 | 隆22转债 | 4 | 0.00% | 64.79 |
212 | 127066 | 科利转债 | 2 | 0.00% | 64.75 |
213 | 127056 | 中特转债 | 2 | 0.00% | 63.39 |
214 | 110075 | 南航转债 | 3 | 0.00% | 60.93 |
215 | 128136 | 立讯转债 | 4 | 0.00% | 58.01 |
216 | 110055 | 伊力转债 | 3 | 0.00% | 55.40 |
217 | 113666 | 爱玛转债 | 2 | 0.00% | 55.22 |
218 | 128048 | 张行转债 | 1 | 0.00% | 54.15 |
219 | 118024 | 冠宇转债 | 2 | 0.00% | 52.77 |
220 | 127030 | 盛虹转债 | 3 | 0.00% | 45.39 |
221 | 110067 | 华安转债 | 4 | 0.00% | 44.16 |
222 | 113043 | 财通转债 | 4 | 0.00% | 43.61 |
223 | 127039 | 北港转债 | 2 | 0.00% | 42.00 |
224 | 113616 | 韦尔转债 | 4 | 0.00% | 35.61 |
225 | 127050 | 麒麟转债 | 2 | 0.00% | 31.63 |
226 | 110081 | 闻泰转债 | 2 | 0.00% | 30.90 |
227 | 123117 | 健帆转债 | 4 | 0.00% | 28.09 |
228 | 123170 | 南电转债 | 2 | 0.00% | 22.77 |
229 | 128135 | 洽洽转债 | 2 | 0.00% | 22.63 |
230 | 113055 | 成银转债 | 1 | 0.00% | 22.45 |
231 | 113605 | 大参转债 | 3 | 0.00% | 21.26 |
232 | 127022 | 恒逸转债 | 2 | 0.00% | 19.99 |
233 | 127063 | 贵轮转债 | 1 | 0.00% | 19.10 |
234 | 113563 | 柳药转债 | 2 | 0.00% | 11.93 |
235 | 111002 | 特纸转债 | 2 | 0.00% | 11.85 |
236 | 123035 | 利德转债 | 2 | 0.00% | 11.74 |
237 | 113610 | 灵康转债 | 2 | 0.00% | 4.36 |
238 | 118005 | 天奈转债 | 2 | 0.00% | 1.71 |