上海国泰君安证券资产管理有限公司
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上海国泰君安资管 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 230405 | 23农发05 | 3 | 1.22% | 53,106.19 |
2 | 220303 | 22进出03 | 1 | 1.08% | 46,859.96 |
3 | 230303 | 23进出03 | 1 | 1.06% | 46,133.93 |
4 | 230302 | 23进出02 | 1 | 1.03% | 44,701.01 |
5 | 210403 | 21农发03 | 1 | 0.99% | 42,964.02 |
6 | 112313113 | 23浙商银行CD113 | 1 | 0.92% | 39,831.24 |
7 | 112384491 | 23昆仑银行CD024 | 1 | 0.69% | 29,933.72 |
8 | 112322065 | 23邮储银行CD065 | 1 | 0.69% | 29,909.39 |
9 | 112308188 | 23中信银行CD188 | 1 | 0.69% | 29,894.38 |
10 | 112303203 | 23农业银行CD203 | 1 | 0.69% | 29,856.23 |
11 | 112310272 | 23兴业银行CD272 | 1 | 0.68% | 29,707.37 |
12 | 112371212 | 23九江银行CD210 | 1 | 0.68% | 29,700.34 |
13 | 112371585 | 23中原银行CD404 | 1 | 0.68% | 29,695.14 |
14 | 112371561 | 23青岛农商行CD203 | 1 | 0.68% | 29,694.07 |
15 | 240436 | 23招S20 | 1 | 0.57% | 25,016.09 |
16 | 102101753 | 21青岛城投MTN004 | 1 | 0.43% | 18,502.71 |
17 | 102381355 | 23蜀道投资MTN003 | 1 | 0.35% | 15,301.62 |
18 | 115877 | 23海国04 | 1 | 0.35% | 15,142.17 |
19 | 210203 | 21国开03 | 2 | 0.26% | 11,528.11 |
20 | 230306 | 23进出06 | 7 | 0.25% | 10,848.33 |
21 | 185260 | 22装备02 | 1 | 0.24% | 10,583.22 |
22 | 102380962 | 23柯桥国资MTN002 | 1 | 0.24% | 10,338.81 |
23 | 230202 | 23国开02 | 4 | 0.24% | 10,306.90 |
24 | 220403 | 22农发03 | 2 | 0.24% | 10,251.51 |
25 | 190409 | 19农发09 | 2 | 0.23% | 10,185.93 |
26 | 102281096 | 22川投能源MTN001 | 3 | 0.19% | 8,174.58 |
27 | 212380026 | 23徽商银行小微债01 | 3 | 0.18% | 7,734.89 |
28 | 102280780 | 22东航股MTN001 | 3 | 0.16% | 7,172.36 |
29 | 230208 | 23国开08 | 3 | 0.16% | 7,121.91 |
30 | 102000225 | 20北控水务MTN001A | 3 | 0.14% | 6,222.25 |
31 | 230206 | 23国开06 | 3 | 0.14% | 6,077.64 |
32 | 230411 | 23农发11 | 2 | 0.14% | 6,042.53 |
33 | 102100012 | 21济南高新MTN001 | 4 | 0.12% | 5,226.71 |
34 | 102000321 | 20川高速MTN001 | 2 | 0.12% | 5,183.70 |
35 | 1928010 | 19平安银行二级 | 2 | 0.12% | 5,182.83 |
36 | 102000147 | 20锡产业MTN001 | 2 | 0.12% | 5,103.06 |
37 | 102101735 | 21铁塔股份MTN002 | 2 | 0.12% | 5,069.10 |
38 | 102102287 | 21佛公用MTN001 | 2 | 0.12% | 5,046.99 |
39 | 112306244 | 23交通银行CD244 | 1 | 0.11% | 4,906.82 |
40 | 102200136 | 22开封城运MTN001 | 2 | 0.11% | 4,853.59 |
41 | 230203 | 23国开03 | 6 | 0.11% | 4,768.60 |
42 | 042380045 | 23达州投资CP001 | 2 | 0.10% | 4,192.04 |
43 | 138813 | 23国金01 | 1 | 0.09% | 4,129.39 |
44 | 102381107 | 23广州地铁MTN003 | 1 | 0.09% | 4,097.61 |
45 | 152979 | 21宁安01 | 1 | 0.09% | 4,056.51 |
46 | 102281659 | 22浙交投MTN003 | 1 | 0.09% | 4,049.30 |
47 | 230019 | 23附息国债19 | 1 | 0.09% | 4,049.09 |
48 | 102100633 | 21闽投MTN002A | 1 | 0.07% | 3,158.73 |
49 | 102100043 | 21长沙高新MTN001B | 1 | 0.07% | 3,143.08 |
50 | 102100620 | 21惠山国投MTN002 | 1 | 0.07% | 3,094.59 |
51 | 102000957 | 20甬开投MTN001 | 3 | 0.07% | 3,090.07 |
52 | 220208 | 22国开08 | 4 | 0.07% | 3,068.18 |
53 | 102101768 | 21南京铁建MTN001 | 3 | 0.07% | 3,041.52 |
54 | 102282053 | 22湘高速MTN008 | 3 | 0.07% | 3,021.36 |
55 | 012383871 | 23张江高科SCP002 | 1 | 0.07% | 3,014.42 |
56 | 072310277 | 23国金证券CP020 | 1 | 0.07% | 2,918.02 |
57 | 112310295 | 23兴业银行CD295 | 1 | 0.06% | 2,551.46 |
58 | 112302072 | 23工商银行CD072 | 1 | 0.06% | 2,539.99 |
59 | 019694 | 23国债01 | 2 | 0.06% | 2,405.85 |
60 | 112303197 | 23农业银行CD197 | 1 | 0.05% | 2,360.81 |
61 | 2228037 | 22交通银行小微债01 | 3 | 0.05% | 2,241.14 |
62 | 200212 | 20国开12 | 2 | 0.05% | 2,062.21 |
63 | 220203 | 22国开03 | 2 | 0.04% | 1,647.81 |
64 | 102100162 | 21合川投资MTN001 | 2 | 0.04% | 1,568.02 |
65 | 102101296 | 21宿迁城投MTN003 | 2 | 0.03% | 1,443.46 |
66 | 190205 | 19国开05 | 2 | 0.02% | 1,077.43 |
67 | 102100042 | 21长沙高新MTN001A | 2 | 0.02% | 1,068.41 |
68 | 101900910 | 19粤铁建MTN002 | 2 | 0.02% | 1,023.41 |
69 | 210207 | 21国开07 | 2 | 0.02% | 1,020.03 |
70 | 132100018 | 21武汉碧水GN001 | 2 | 0.01% | 414.39 |
71 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 407.61 |
72 | 102101532 | 21鲁黄金MTN006 | 2 | 0.01% | 406.22 |
73 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 405.66 |
74 | 1928011 | 19工商银行二级03 | 2 | 0.01% | 310.60 |
75 | 102280299 | 22国际港务MTN001 | 2 | 0.01% | 308.92 |
76 | 102280982 | 22洋河MTN002 | 2 | 0.01% | 308.16 |
77 | 230406 | 23农发06 | 2 | 0.01% | 303.97 |
78 | 113066 | 平煤转债 | 2 | 0.00% | 129.62 |
79 | 127058 | 科伦转债 | 2 | 0.00% | 126.77 |
80 | 110088 | 淮22转债 | 2 | 0.00% | 126.51 |
81 | 127012 | 招路转债 | 2 | 0.00% | 125.91 |
82 | 113044 | 大秦转债 | 2 | 0.00% | 116.33 |
83 | 110061 | 川投转债 | 2 | 0.00% | 108.39 |
84 | 127085 | 韵达转债 | 2 | 0.00% | 80.96 |
85 | 110081 | 闻泰转债 | 2 | 0.00% | 79.47 |
86 | 113052 | 兴业转债 | 2 | 0.00% | 66.24 |
87 | 123108 | 乐普转2 | 2 | 0.00% | 66.00 |
88 | 127064 | 杭氧转债 | 2 | 0.00% | 65.11 |
89 | 118034 | 晶能转债 | 2 | 0.00% | 61.77 |
90 | 113061 | 拓普转债 | 2 | 0.00% | 60.49 |
91 | 128136 | 立讯转债 | 2 | 0.00% | 60.45 |
92 | 127083 | 山路转债 | 2 | 0.00% | 36.50 |
93 | 113024 | 核建转债 | 2 | 0.00% | 35.29 |
94 | 113045 | 环旭转债 | 2 | 0.00% | 34.09 |
95 | 110085 | 通22转债 | 2 | 0.00% | 32.53 |
96 | 127056 | 中特转债 | 2 | 0.00% | 30.99 |
97 | 123035 | 利德转债 | 2 | 0.00% | 30.50 |
98 | 113053 | 隆22转债 | 2 | 0.00% | 20.57 |
99 | 110073 | 国投转债 | 2 | 0.00% | 16.43 |
上海国泰君安资管 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 112397178 | 23昆仑银行CD009 | 1 | 1.28% | 49,933.25 |
2 | 112214161 | 22江苏银行CD161 | 1 | 1.15% | 44,946.62 |
3 | 112316040 | 23上海银行CD040 | 1 | 1.03% | 39,966.52 |
4 | 112313113 | 23浙商银行CD113 | 1 | 1.02% | 39,600.66 |
5 | 210202 | 21国开02 | 3 | 0.93% | 36,348.85 |
6 | 112306046 | 23交通银行CD046 | 1 | 0.90% | 34,928.68 |
7 | 112214160 | 22江苏银行CD160 | 1 | 0.77% | 29,969.34 |
8 | 112313083 | 23浙商银行CD083 | 1 | 0.77% | 29,966.79 |
9 | 112310042 | 23兴业银行CD042 | 1 | 0.77% | 29,933.40 |
10 | 112398176 | 23中原银行CD180 | 1 | 0.77% | 29,923.05 |
11 | 220202 | 22国开02 | 2 | 0.57% | 22,385.25 |
12 | 092318002 | 23农发清发02 | 2 | 0.47% | 18,295.82 |
13 | 102101753 | 21青岛城投MTN004 | 1 | 0.47% | 18,187.69 |
14 | 200212 | 20国开12 | 4 | 0.45% | 17,408.16 |
15 | 200203 | 20国开03 | 5 | 0.42% | 16,553.00 |
16 | 190409 | 19农发09 | 2 | 0.39% | 15,188.24 |
17 | 102381355 | 23蜀道投资MTN003 | 1 | 0.39% | 15,131.63 |
18 | 115877 | 23海国04 | 1 | 0.38% | 14,881.32 |
19 | 210207 | 21国开07 | 7 | 0.29% | 11,153.87 |
20 | 185260 | 22装备02 | 1 | 0.27% | 10,523.81 |
21 | 188881 | 21浙商G1 | 1 | 0.27% | 10,377.01 |
22 | 2128013 | 21交通银行小微债 | 2 | 0.26% | 10,209.80 |
23 | 112308222 | 23中信银行CD222 | 5 | 0.25% | 9,764.92 |
24 | 230205 | 23国开05 | 1 | 0.24% | 9,286.61 |
25 | 102001885 | 20南通城建MTN002 | 2 | 0.19% | 7,261.28 |
26 | 1928010 | 19平安银行二级 | 4 | 0.16% | 6,384.23 |
27 | 230411 | 23农发11 | 2 | 0.15% | 6,006.22 |
28 | 102001904 | 20漳州开发MTN001 | 2 | 0.13% | 5,188.59 |
29 | 102001900 | 20湘江新发MTN001 | 2 | 0.13% | 5,179.42 |
30 | 2128035 | 21华夏银行02 | 1 | 0.13% | 5,158.92 |
31 | 2220037 | 22宁波银行02 | 1 | 0.13% | 5,067.70 |
32 | 102281326 | 22华电股MTN003 | 2 | 0.13% | 5,042.89 |
33 | 230014 | 23附息国债14 | 1 | 0.13% | 5,021.08 |
34 | 112310136 | 23兴业银行CD136 | 1 | 0.13% | 4,934.11 |
35 | 102002148 | 20湖州城投MTN002 | 1 | 0.11% | 4,137.20 |
36 | 019688 | 22国债23 | 2 | 0.11% | 4,122.53 |
37 | 138813 | 23国金01 | 1 | 0.11% | 4,101.81 |
38 | 185576 | 22海宁01 | 1 | 0.10% | 4,075.70 |
39 | 152979 | 21宁安01 | 1 | 0.10% | 4,036.30 |
40 | 102100043 | 21长沙高新MTN001B | 1 | 0.08% | 3,096.80 |
41 | 019694 | 23国债01 | 2 | 0.06% | 2,392.48 |
42 | 2080345 | 20焦作投资小微债01 | 3 | 0.05% | 2,082.94 |
43 | 102100502 | 21泰华信MTN001 | 3 | 0.05% | 2,077.76 |
44 | 072210180 | 22天风证券CP001 | 3 | 0.05% | 2,069.22 |
45 | 102101719 | 21铁塔股份MTN001 | 2 | 0.04% | 1,511.00 |
46 | 230301 | 23进出01 | 2 | 0.03% | 1,216.74 |
47 | 2028044 | 20广发银行二级01 | 5 | 0.03% | 1,066.50 |
48 | 102100042 | 21长沙高新MTN001A | 2 | 0.03% | 1,060.13 |
49 | 1780083 | 17监利债 | 2 | 0.03% | 1,048.62 |
50 | 210203 | 21国开03 | 2 | 0.03% | 1,040.21 |
51 | 101801461 | 18陕煤化MTN006 | 2 | 0.03% | 1,040.07 |
52 | 101801556 | 18大横琴MTN002 | 2 | 0.03% | 1,039.75 |
53 | 102002140 | 20江宁经开MTN003 | 2 | 0.03% | 1,037.15 |
54 | 102102056 | 21鲁高速MTN007 | 2 | 0.03% | 1,035.23 |
55 | 102000225 | 20北控水务MTN001A | 3 | 0.03% | 1,029.14 |
56 | 230203 | 23国开03 | 2 | 0.03% | 1,026.57 |
57 | 102282404 | 22鲁高速股MTN001 | 3 | 0.03% | 1,023.30 |
58 | 230202 | 23国开02 | 2 | 0.03% | 1,023.06 |
59 | 101900910 | 19粤铁建MTN002 | 2 | 0.03% | 1,016.63 |
60 | 230304 | 23进出04 | 3 | 0.03% | 1,004.29 |
61 | 1380293 | 13泰州债 | 2 | 0.01% | 480.79 |
62 | 101901438 | 19首旅MTN003A | 2 | 0.01% | 421.30 |
63 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 417.88 |
64 | 1680404 | 16杭运河专项债 | 2 | 0.01% | 413.00 |
65 | 1780149 | 17诸暨国资债02 | 2 | 0.01% | 411.83 |
66 | 132100018 | 21武汉碧水GN001 | 2 | 0.01% | 411.37 |
67 | 102000175 | 20淄博城运MTN001 | 2 | 0.01% | 409.33 |
68 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 404.68 |
69 | 1480099 | 14汕头投资债 | 2 | 0.01% | 320.46 |
70 | 113060 | 浙22转债 | 4 | 0.00% | 148.85 |
71 | 113053 | 隆22转债 | 4 | 0.00% | 123.24 |
72 | 123035 | 利德转债 | 4 | 0.00% | 119.78 |
73 | 123108 | 乐普转2 | 4 | 0.00% | 110.03 |
74 | 128136 | 立讯转债 | 4 | 0.00% | 100.08 |
75 | 110073 | 国投转债 | 6 | 0.00% | 82.92 |
76 | 110081 | 闻泰转债 | 2 | 0.00% | 80.77 |
77 | 123107 | 温氏转债 | 4 | 0.00% | 47.19 |
78 | 113043 | 财通转债 | 4 | 0.00% | 45.12 |
79 | 113024 | 核建转债 | 2 | 0.00% | 37.85 |
80 | 113044 | 大秦转债 | 2 | 0.00% | 2.71 |
上海国泰君安资管 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 112310040 | 23兴业银行CD040 | 1 | 2.25% | 89,294.71 |
2 | 112312063 | 23北京银行CD063 | 1 | 1.26% | 49,936.12 |
3 | 112397290 | 23宁波银行CD069 | 1 | 1.26% | 49,933.30 |
4 | 112316040 | 23上海银行CD040 | 1 | 1.25% | 49,638.50 |
5 | 112397178 | 23昆仑银行CD009 | 1 | 1.25% | 49,611.31 |
6 | 112214161 | 22江苏银行CD161 | 1 | 1.12% | 44,674.80 |
7 | 210322 | 21进出22 | 3 | 1.08% | 42,806.72 |
8 | 112397182 | 23江苏江南农村商业银行CD034 | 1 | 1.01% | 39,948.29 |
9 | 112313113 | 23浙商银行CD113 | 1 | 0.99% | 39,371.42 |
10 | 112310026 | 23兴业银行CD026 | 1 | 0.88% | 34,753.46 |
11 | 210406 | 21农发06 | 2 | 0.68% | 26,846.99 |
12 | 092318002 | 23农发清发02 | 2 | 0.64% | 25,283.73 |
13 | 200212 | 20国开12 | 2 | 0.53% | 21,054.21 |
14 | 210402 | 21农发02 | 2 | 0.51% | 20,349.18 |
15 | 092218005 | 22农发清发05 | 2 | 0.51% | 20,275.19 |
16 | 102101753 | 21青岛城投MTN004 | 1 | 0.47% | 18,616.55 |
17 | 102381355 | 23蜀道投资MTN003 | 1 | 0.38% | 15,014.14 |
18 | 1928010 | 19平安银行二级 | 7 | 0.28% | 11,259.22 |
19 | 185260 | 22装备02 | 1 | 0.26% | 10,459.41 |
20 | 102101673 | 21鄂长投MTN004 | 1 | 0.26% | 10,325.42 |
21 | 188881 | 21浙商G1 | 1 | 0.26% | 10,324.38 |
22 | 230210 | 23国开10 | 1 | 0.23% | 9,063.74 |
23 | 072210218 | 22财通证券CP004 | 2 | 0.20% | 8,123.52 |
24 | 200203 | 20国开03 | 4 | 0.18% | 7,210.33 |
25 | 2028029 | 20交通银行01 | 2 | 0.16% | 6,178.57 |
26 | 200207 | 20国开07 | 2 | 0.16% | 6,169.94 |
27 | 210202 | 21国开02 | 2 | 0.15% | 6,114.42 |
28 | 230202 | 23国开02 | 3 | 0.15% | 6,108.20 |
29 | 220302 | 22进出02 | 2 | 0.15% | 6,063.14 |
30 | 101800850 | 18新都香城MTN001 | 2 | 0.13% | 5,229.31 |
31 | 102001585 | 20晋江产投MTN001 | 2 | 0.13% | 5,192.90 |
32 | 220216 | 22国开16 | 2 | 0.13% | 5,052.83 |
33 | 2328009 | 23中信银行01 | 1 | 0.13% | 5,048.42 |
34 | 212380006 | 23华夏银行债02 | 1 | 0.13% | 5,019.94 |
35 | 112310136 | 23兴业银行CD136 | 1 | 0.12% | 4,909.91 |
36 | 152979 | 21宁安01 | 1 | 0.10% | 4,120.48 |
37 | 102002148 | 20湖州城投MTN002 | 1 | 0.10% | 4,113.43 |
38 | 019688 | 22国债23 | 2 | 0.10% | 4,105.44 |
39 | 138813 | 23国金01 | 1 | 0.10% | 4,081.83 |
40 | 155350 | 19国联01 | 1 | 0.08% | 3,068.73 |
41 | 115086 | 23招证C3 | 1 | 0.08% | 3,043.95 |
42 | 1928033 | 19中国银行二级03 | 3 | 0.08% | 3,025.10 |
43 | 012380708 | 23电网SCP004 | 3 | 0.08% | 3,022.48 |
44 | 102282472 | 22胶州湾MTN002 | 3 | 0.08% | 3,006.63 |
45 | 2120086 | 21浙商银行小微债01 | 3 | 0.07% | 2,727.28 |
46 | 019694 | 23国债01 | 2 | 0.06% | 2,386.19 |
47 | 210203 | 21国开03 | 2 | 0.05% | 2,069.84 |
48 | 200009 | 20附息国债09 | 2 | 0.05% | 2,046.87 |
49 | 210207 | 21国开07 | 2 | 0.05% | 2,019.30 |
50 | 2120071 | 21上海银行 | 2 | 0.04% | 1,548.78 |
51 | 102101769 | 21国电MTN004 | 2 | 0.04% | 1,547.83 |
52 | 102101619 | 21光明MTN004 | 2 | 0.04% | 1,546.71 |
53 | 101800757 | 18泰州城建MTN001 | 2 | 0.03% | 1,052.67 |
54 | 102100042 | 21长沙高新MTN001A | 2 | 0.03% | 1,051.25 |
55 | 101900910 | 19粤铁建MTN002 | 2 | 0.03% | 1,048.30 |
56 | 101801461 | 18陕煤化MTN006 | 2 | 0.03% | 1,033.43 |
57 | 101801556 | 18大横琴MTN002 | 2 | 0.03% | 1,033.03 |
58 | 230203 | 23国开03 | 2 | 0.03% | 1,021.39 |
59 | 180211 | 18国开11 | 2 | 0.01% | 517.68 |
60 | 101901175 | 19宜昌交投MTN001 | 2 | 0.01% | 458.51 |
61 | 1780208 | 17太和债 | 2 | 0.01% | 427.48 |
62 | 102001404 | 20泸州工投MTN001 | 2 | 0.01% | 422.76 |
63 | 101901438 | 19首旅MTN003A | 2 | 0.01% | 418.59 |
64 | 1820053 | 18中原银行二级 | 2 | 0.01% | 417.71 |
65 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 416.48 |
66 | 102102102 | 21港兴港投MTN003 | 2 | 0.01% | 415.49 |
67 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 414.34 |
68 | 102101532 | 21鲁黄金MTN006 | 2 | 0.01% | 413.47 |
69 | 110053 | 苏银转债 | 4 | 0.00% | 188.57 |
70 | 113024 | 核建转债 | 4 | 0.00% | 169.41 |
71 | 113060 | 浙22转债 | 4 | 0.00% | 156.51 |
72 | 110079 | 杭银转债 | 4 | 0.00% | 155.27 |
73 | 113053 | 隆22转债 | 4 | 0.00% | 124.51 |
74 | 128136 | 立讯转债 | 2 | 0.00% | 123.76 |
75 | 123108 | 乐普转2 | 4 | 0.00% | 119.36 |
76 | 113044 | 大秦转债 | 2 | 0.00% | 115.52 |
77 | 127058 | 科伦转债 | 2 | 0.00% | 85.04 |
78 | 110081 | 闻泰转债 | 2 | 0.00% | 67.04 |
79 | 110085 | 通22转债 | 2 | 0.00% | 61.56 |
80 | 110075 | 南航转债 | 2 | 0.00% | 43.80 |
81 | 127045 | 牧原转债 | 2 | 0.00% | 43.70 |
82 | 127012 | 招路转债 | 2 | 0.00% | 37.65 |
83 | 123035 | 利德转债 | 2 | 0.00% | 26.94 |
84 | 123107 | 温氏转债 | 2 | 0.00% | 21.35 |
85 | 127020 | 中金转债 | 2 | 0.00% | 20.53 |
86 | 113061 | 拓普转债 | 2 | 0.00% | 20.25 |
87 | 127056 | 中特转债 | 2 | 0.00% | 19.84 |
上海国泰君安资管 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 112394689 | 23杭州银行CD054 | 1 | 2.47% | 99,489.47 |
2 | 112303028 | 23农业银行CD028 | 1 | 1.24% | 49,764.79 |
3 | 112394546 | 23杭州银行CD052 | 1 | 1.24% | 49,748.14 |
4 | 112394436 | 23广州银行CD012 | 1 | 1.23% | 49,746.16 |
5 | 112395157 | 23宁波银行CD038 | 1 | 1.23% | 49,725.15 |
6 | 190208 | 19国开08 | 2 | 0.80% | 32,161.87 |
7 | 092218003 | 22农发清发03 | 2 | 0.76% | 30,513.32 |
8 | 092218001 | 22农发清发01 | 2 | 0.75% | 30,042.76 |
9 | 112317007 | 23光大银行CD007 | 1 | 0.74% | 29,976.47 |
10 | 112297992 | 22中原银行CD096 | 1 | 0.74% | 29,953.18 |
11 | 112390989 | 23宁波银行CD010 | 1 | 0.74% | 29,945.43 |
12 | 112299006 | 22江西银行CD091 | 1 | 0.74% | 29,918.55 |
13 | 112392474 | 23宁波银行CD019 | 1 | 0.74% | 29,911.83 |
14 | 210406 | 21农发06 | 2 | 0.64% | 25,583.64 |
15 | 210402 | 21农发02 | 2 | 0.63% | 25,233.19 |
16 | 102101753 | 21青岛城投MTN004 | 1 | 0.46% | 18,407.04 |
17 | 102102215 | 21中航租赁MTN007 | 1 | 0.28% | 11,213.01 |
18 | 102001062 | 20汇金MTN007A | 2 | 0.28% | 11,210.01 |
19 | 185260 | 22装备02 | 1 | 0.26% | 10,360.08 |
20 | 185664 | 22鲁资01 | 1 | 0.25% | 10,245.58 |
21 | 102380004 | 23闽漳龙MTN001 | 1 | 0.25% | 10,244.79 |
22 | 101901200 | 19咸宁高新MTN001 | 2 | 0.23% | 9,132.06 |
23 | 072210218 | 22财通证券CP004 | 2 | 0.20% | 8,070.05 |
24 | 102001106 | 20泰州滨江MTN001 | 2 | 0.18% | 7,226.33 |
25 | 210322 | 21进出22 | 2 | 0.18% | 7,095.85 |
26 | 012283414 | 22西安高新SCP004 | 2 | 0.18% | 7,081.12 |
27 | 2028029 | 20交通银行01 | 2 | 0.15% | 6,136.91 |
28 | 1828003 | 18浙商银行二级01 | 2 | 0.13% | 5,209.55 |
29 | 101800850 | 18新都香城MTN001 | 2 | 0.13% | 5,191.04 |
30 | 102100850 | 21电网MTN002 | 2 | 0.13% | 5,151.14 |
31 | 019688 | 22国债23 | 2 | 0.10% | 4,079.20 |
32 | 102000560 | 20镜湖开发MTN001 | 1 | 0.08% | 3,116.11 |
33 | 102001512 | 20常高新MTN002 | 1 | 0.08% | 3,084.59 |
34 | 102001242 | 20宁河西MTN001 | 1 | 0.08% | 3,082.40 |
35 | 175111 | 20常新G1 | 1 | 0.08% | 3,061.54 |
36 | 102002148 | 20湖州城投MTN002 | 1 | 0.08% | 3,059.99 |
37 | 2028019 | 20平安银行小微债01 | 3 | 0.08% | 3,057.38 |
38 | 102282472 | 22胶州湾MTN002 | 3 | 0.07% | 2,970.99 |
39 | 019694 | 23国债01 | 2 | 0.06% | 2,366.34 |
40 | 1828010 | 18建设银行二级01 | 3 | 0.05% | 2,069.45 |
41 | 2080345 | 20焦作投资小微债01 | 3 | 0.05% | 2,047.60 |
42 | 102102173 | 21丁字湾MTN001 | 3 | 0.05% | 2,047.43 |
43 | 200009 | 20附息国债09 | 2 | 0.05% | 2,036.30 |
44 | 019674 | 22国债09 | 2 | 0.05% | 2,026.07 |
45 | 101800607 | 18阜阳投资MTN001 | 2 | 0.03% | 1,057.26 |
46 | 101800605 | 18芜湖建设MTN001 | 2 | 0.03% | 1,053.93 |
47 | 101800757 | 18泰州城建MTN001 | 2 | 0.03% | 1,045.34 |
48 | 102100042 | 21长沙高新MTN001A | 2 | 0.03% | 1,038.98 |
49 | 101900910 | 19粤铁建MTN002 | 2 | 0.03% | 1,036.98 |
50 | 210207 | 21国开07 | 2 | 0.03% | 1,030.27 |
51 | 102100967 | 21电网MTN003 | 2 | 0.03% | 1,027.75 |
52 | 101800823 | 18广州地铁MTN004 | 2 | 0.03% | 1,021.96 |
53 | 210203 | 21国开03 | 2 | 0.03% | 1,020.91 |
54 | 200203 | 20国开03 | 2 | 0.03% | 1,019.17 |
55 | 019656 | 21国债08 | 2 | 0.03% | 1,012.62 |
56 | 180211 | 18国开11 | 2 | 0.01% | 514.60 |
57 | 101901175 | 19宜昌交投MTN001 | 2 | 0.01% | 452.91 |
58 | 102100998 | 21连云港MTN001 | 2 | 0.01% | 421.48 |
59 | 102001404 | 20泸州工投MTN001 | 2 | 0.01% | 419.27 |
60 | 1680272 | 16临川城投债 | 2 | 0.01% | 418.25 |
61 | 1680171 | 16安泰债01 | 2 | 0.01% | 417.85 |
62 | 1680160 | 16仙桃城投债 | 2 | 0.01% | 417.80 |
63 | 1624008 | 16宁棚改项目债01 | 2 | 0.01% | 416.95 |
64 | 1680244 | 16浏阳城建债 | 2 | 0.01% | 416.17 |
65 | 102000571 | 20抚州投资MTN002 | 2 | 0.01% | 414.24 |
66 | 101901438 | 19首旅MTN003A | 2 | 0.01% | 412.48 |
67 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 411.94 |
68 | 102001813 | 20金融街MTN001B | 2 | 0.01% | 410.09 |
69 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 409.47 |
70 | 042280303 | 22新郑投资CP001 | 2 | 0.01% | 408.13 |
71 | 110053 | 苏银转债 | 4 | 0.01% | 244.74 |
72 | 110079 | 杭银转债 | 4 | 0.01% | 205.11 |
73 | 113024 | 核建转债 | 4 | 0.00% | 193.78 |
74 | 127012 | 招路转债 | 4 | 0.00% | 165.59 |
75 | 132018 | G三峡EB1 | 2 | 0.00% | 122.91 |
76 | 127032 | 苏行转债 | 2 | 0.00% | 117.13 |
77 | 123108 | 乐普转2 | 4 | 0.00% | 116.60 |
78 | 127016 | 鲁泰转债 | 2 | 0.00% | 112.93 |
79 | 113044 | 大秦转债 | 2 | 0.00% | 112.92 |
80 | 110085 | 通22转债 | 4 | 0.00% | 111.39 |
81 | 128136 | 立讯转债 | 2 | 0.00% | 111.04 |
82 | 113641 | 华友转债 | 2 | 0.00% | 91.62 |
83 | 113046 | 金田转债 | 2 | 0.00% | 85.27 |
84 | 110045 | 海澜转债 | 2 | 0.00% | 84.00 |
85 | 127058 | 科伦转债 | 2 | 0.00% | 78.26 |
86 | 127024 | 盈峰转债 | 2 | 0.00% | 65.29 |
87 | 113060 | 浙22转债 | 2 | 0.00% | 61.09 |
88 | 110062 | 烽火转债 | 2 | 0.00% | 60.00 |
89 | 113053 | 隆22转债 | 2 | 0.00% | 59.23 |
90 | 110081 | 闻泰转债 | 2 | 0.00% | 56.81 |
91 | 110077 | 洪城转债 | 2 | 0.00% | 50.59 |
92 | 127045 | 牧原转债 | 2 | 0.00% | 46.14 |
93 | 127056 | 中特转债 | 2 | 0.00% | 44.92 |
94 | 110063 | 鹰19转债 | 2 | 0.00% | 37.16 |
95 | 123107 | 温氏转债 | 2 | 0.00% | 21.82 |
96 | 123035 | 利德转债 | 2 | 0.00% | 7.27 |