中加基金管理有限公司
BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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中加基金 2024年3季度债券投资明细(全部)
截止至:2024-09-30
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 | 220406 | 22农发06 | 1 | 3.62% | 503,724.03 |
2 | 220207 | 22国开07 | 1 | 2.07% | 287,368.41 |
3 | 240210 | 24国开10 | 8 | 1.94% | 269,883.62 |
4 | 220313 | 22进出13 | 1 | 1.93% | 268,937.97 |
5 | 220412 | 22农发12 | 2 | 1.75% | 243,421.71 |
6 | 240215 | 24国开15 | 17 | 1.50% | 208,217.56 |
7 | 220208 | 22国开08 | 5 | 1.16% | 160,693.38 |
8 | 210208 | 21国开08 | 6 | 1.04% | 145,028.61 |
9 | 240208 | 24国开08 | 2 | 0.86% | 119,951.67 |
10 | 2400001 | 24特别国债01 | 5 | 0.75% | 104,668.56 |
11 | 019683 | 22国债18 | 1 | 0.72% | 100,172.04 |
12 | 2400002 | 24特别国债02 | 2 | 0.67% | 92,837.57 |
13 | 240205 | 24国开05 | 16 | 0.55% | 76,678.18 |
14 | 2220079 | 22江苏银行 | 1 | 0.55% | 76,472.38 |
15 | 240203 | 24国开03 | 7 | 0.54% | 75,142.61 |
16 | 240403 | 24农发03 | 3 | 0.53% | 73,309.73 |
17 | 200205 | 20国开05 | 1 | 0.52% | 71,706.25 |
18 | 232400013 | 24渤海银行二级资本债01 | 5 | 0.51% | 70,891.48 |
19 | 200315 | 20进出15 | 1 | 0.51% | 70,706.56 |
20 | 2228045 | 22兴业银行04 | 1 | 0.51% | 70,265.47 |
21 | 2228046 | 22中信银行02 | 1 | 0.51% | 70,234.56 |
22 | 180411 | 18农发11 | 1 | 0.50% | 69,349.22 |
23 | 200210 | 20国开10 | 3 | 0.42% | 58,541.40 |
24 | 210203 | 21国开03 | 3 | 0.42% | 58,277.36 |
25 | 230203 | 23国开03 | 3 | 0.38% | 52,324.59 |
26 | 112486348 | 24天津农村商业银行CD099 | 3 | 0.36% | 49,539.67 |
27 | 240013 | 24附息国债13 | 1 | 0.29% | 40,363.68 |
28 | 232400014 | 24民生银行二级资本债01 | 1 | 0.29% | 40,095.73 |
29 | 200305 | 20进出05 | 1 | 0.29% | 39,861.84 |
30 | 230210 | 23国开10 | 3 | 0.27% | 37,972.74 |
31 | 190204 | 19国开04 | 3 | 0.27% | 37,229.53 |
32 | 230208 | 23国开08 | 2 | 0.27% | 37,130.63 |
33 | 240421 | 24农发21 | 5 | 0.27% | 37,040.75 |
34 | 240202 | 24国开02 | 3 | 0.26% | 35,999.68 |
35 | 232380004 | 23农行二级资本债01A | 2 | 0.26% | 35,883.15 |
36 | 210210 | 21国开10 | 3 | 0.23% | 32,653.12 |
37 | 249953 | 24贴现国债53 | 3 | 0.23% | 31,917.27 |
38 | 012481213 | 24招商局SCP005 | 3 | 0.22% | 31,236.30 |
39 | 175138 | 20中铁01 | 4 | 0.22% | 31,091.59 |
40 | 09240202 | 24国开清发02 | 1 | 0.22% | 30,387.74 |
41 | 240304 | 24进出04 | 1 | 0.22% | 30,208.37 |
42 | 112485874 | 24北京农商银行CD191 | 3 | 0.21% | 29,889.65 |
43 | 241412 | 24招证C8 | 1 | 0.21% | 29,664.27 |
44 | 2128042 | 21兴业银行二级02 | 4 | 0.21% | 28,550.02 |
45 | 2320052 | 23湖南银行绿色债01 | 1 | 0.20% | 28,067.34 |
46 | 112415281 | 24民生银行CD281 | 3 | 0.20% | 27,585.74 |
47 | 240401 | 24农发01 | 4 | 0.20% | 27,301.94 |
48 | 092280139 | 22交行二级资本债02A | 4 | 0.20% | 27,226.15 |
49 | 232480019 | 24天津银行二级资本债01 | 4 | 0.18% | 24,911.40 |
50 | 230202 | 23国开02 | 5 | 0.17% | 23,678.09 |
51 | 160213 | 16国开13 | 1 | 0.17% | 23,595.51 |
52 | 230023 | 23附息国债23 | 2 | 0.17% | 23,093.05 |
53 | 190215 | 19国开15 | 1 | 0.16% | 22,489.73 |
54 | 232380014 | 23天津银行二级资本债01 | 1 | 0.16% | 21,570.37 |
55 | 2371429 | 23贵州债50 | 1 | 0.15% | 21,073.64 |
56 | 230313 | 23进出13 | 2 | 0.15% | 20,753.61 |
57 | 242400016 | 24民生银行永续债01 | 3 | 0.15% | 20,679.01 |
58 | 102480314 | 24首开MTN002 | 2 | 0.15% | 20,578.66 |
59 | 230312 | 23进出12 | 1 | 0.15% | 20,563.57 |
60 | 2228050 | 22光大银行 | 1 | 0.15% | 20,550.68 |
61 | 2220074 | 22宁波银行04 | 1 | 0.15% | 20,526.69 |
62 | 240625 | 24东吴01 | 1 | 0.15% | 20,325.79 |
63 | 212300003 | 23江苏银行债02 | 1 | 0.15% | 20,255.80 |
64 | 240998 | 24国君G1 | 2 | 0.14% | 20,115.10 |
65 | 232380006 | 23中行二级资本债01A | 1 | 0.14% | 20,053.80 |
66 | 112485514 | 24湖南银行CD127 | 3 | 0.14% | 19,830.91 |
67 | 112485504 | 24蒙商银行CD072 | 3 | 0.14% | 19,830.85 |
68 | 112419326 | 24恒丰银行CD326 | 3 | 0.14% | 19,823.31 |
69 | 112404021 | 24中国银行CD021 | 2 | 0.14% | 19,771.89 |
70 | 112415288 | 24民生银行CD288 | 3 | 0.14% | 19,698.04 |
71 | 112419281 | 24恒丰银行CD281 | 3 | 0.14% | 19,686.62 |
72 | 138709 | 22华泰10 | 2 | 0.14% | 19,676.66 |
73 | 2220089 | 22浙商银行三农债 | 1 | 0.14% | 19,666.90 |
74 | 2228020 | 22兴业银行02 | 1 | 0.14% | 19,390.26 |
75 | 2228015 | 22浦发银行03 | 4 | 0.14% | 19,363.65 |
76 | 2028038 | 20中国银行二级01 | 1 | 0.13% | 18,362.17 |
77 | 2271282 | 22辽宁债19 | 2 | 0.13% | 17,809.72 |
78 | 2228024 | 22工商银行二级03 | 2 | 0.13% | 17,770.80 |
79 | 220210 | 22国开10 | 2 | 0.12% | 17,070.82 |
80 | 241328 | 24吉高02 | 4 | 0.11% | 15,932.36 |
81 | 092280014 | 22上海银行二级资本债01 | 2 | 0.11% | 15,583.98 |
82 | 102480498 | 24粤珠江MTN002 | 2 | 0.11% | 15,470.31 |
83 | 230009 | 23附息国债09 | 2 | 0.11% | 15,453.49 |
84 | 232480033 | 24建行二级资本债02A | 1 | 0.11% | 14,931.26 |
85 | 232400034 | 24杭州银行二级资本债01 | 2 | 0.11% | 14,781.84 |
86 | 150210 | 15国开10 | 1 | 0.10% | 14,459.53 |
87 | 232400024 | 24兰州银行二级资本债01 | 2 | 0.10% | 13,991.88 |
88 | 058032 | 05中信债2 | 2 | 0.10% | 13,849.71 |
89 | 2320015 | 23宁波银行01 | 2 | 0.08% | 11,253.64 |
90 | 2420017 | 24杭州银行小微债 | 2 | 0.08% | 11,107.76 |
91 | 200204 | 20国开04 | 1 | 0.08% | 10,596.60 |
92 | 220006 | 22附息国债06 | 2 | 0.08% | 10,576.52 |
93 | 2280093 | 22无为债 | 2 | 0.08% | 10,565.22 |
94 | 102281245 | 22天恒置业MTN002 | 2 | 0.08% | 10,497.44 |
95 | 230305 | 23进出05 | 2 | 0.08% | 10,488.63 |
96 | 2222003 | 22国开金融债 | 1 | 0.07% | 10,336.59 |
97 | 102481060 | 24华发集团MTN006 | 2 | 0.07% | 10,299.19 |
98 | 2023005 | 20平安人寿 | 1 | 0.07% | 10,244.59 |
99 | 102000240 | 20南航股MTN005 | 1 | 0.07% | 10,232.97 |
100 | 220407 | 22农发07 | 2 | 0.07% | 10,193.03 |
101 | 102001785 | 20海尔金控MTN001 | 2 | 0.07% | 10,191.40 |
102 | 102281315 | 22铁建房产MTN001 | 1 | 0.07% | 10,170.69 |
103 | 102280755 | 22沪电力MTN001 | 3 | 0.07% | 10,169.94 |
104 | 212380008 | 23交行债01 | 2 | 0.07% | 10,133.44 |
105 | 102482042 | 24青岛国信MTN007B | 2 | 0.07% | 10,103.37 |
106 | 240201 | 24国开01 | 2 | 0.07% | 10,098.77 |
107 | 2320039 | 23长安银行小微债 | 1 | 0.07% | 10,089.72 |
108 | 112497216 | 24上海农商银行CD016 | 1 | 0.07% | 9,893.71 |
109 | 112402044 | 24工商银行CD044 | 1 | 0.07% | 9,883.60 |
110 | 112403122 | 24农业银行CD122 | 1 | 0.07% | 9,879.95 |
111 | 2220024 | 22江苏银行小微债 | 1 | 0.07% | 9,796.90 |
112 | 2128032 | 21兴业银行二级01 | 1 | 0.07% | 9,591.58 |
113 | 102380328 | 23惠山高科MTN002 | 1 | 0.07% | 9,480.00 |
114 | 101781002 | 17芜湖宜居MTN002 | 2 | 0.07% | 9,417.36 |
115 | 102480025 | 24长春公交MTN001 | 2 | 0.07% | 9,369.50 |
116 | 102101417 | 21兴城投资MTN001 | 3 | 0.07% | 9,247.84 |
117 | 102400640 | 24华发集团MTN004 | 1 | 0.07% | 9,230.12 |
118 | 212380006 | 23华夏银行债02 | 2 | 0.07% | 9,164.14 |
119 | 102382420 | 23平安租赁MTN004 | 2 | 0.07% | 9,102.23 |
120 | 2420021 | 24南京银行01 | 2 | 0.07% | 9,085.82 |
121 | 102281705 | 22成交投MTN001 | 3 | 0.07% | 9,070.75 |
122 | 242280005 | 22北部湾银行永续债01 | 2 | 0.06% | 8,788.77 |
123 | 102280172 | 22湖南轻工MTN001 | 1 | 0.06% | 8,239.26 |
124 | 2128025 | 21建设银行二级01 | 1 | 0.06% | 8,209.86 |
125 | 185569 | 22中铁01 | 1 | 0.06% | 8,170.56 |
126 | 2228028 | 22中信银行01 | 1 | 0.06% | 8,131.79 |
127 | 132280049 | 22雅砻江GN002(碳中和债) | 3 | 0.06% | 8,105.51 |
128 | 112415331 | 24民生银行CD331 | 1 | 0.06% | 7,857.68 |
129 | 102280055 | 22青岛海创MTN001 | 2 | 0.05% | 7,213.53 |
130 | 102480795 | 24苏州国际MTN001A | 1 | 0.05% | 7,130.91 |
131 | 102381645 | 23北控MTN002 | 1 | 0.05% | 7,122.72 |
132 | 240914 | 24黔高01 | 2 | 0.05% | 7,069.17 |
133 | 231891 | 24上海06 | 1 | 0.05% | 7,027.91 |
134 | 212480021 | 24浙商银行债01 | 1 | 0.05% | 6,974.58 |
135 | 2280054 | 22乌建发债01 | 1 | 0.04% | 5,505.95 |
136 | 102381715 | 23长发集团MTN001 | 2 | 0.04% | 5,344.85 |
137 | 102383207 | 23株国投MTN001 | 1 | 0.04% | 5,292.16 |
138 | 102280391 | 22伊犁州MTN001 | 2 | 0.04% | 5,238.92 |
139 | 2228039 | 22建设银行二级01 | 2 | 0.04% | 5,197.08 |
140 | 102280050 | 22徐州经开MTN001 | 1 | 0.04% | 5,132.21 |
141 | 240006 | 24附息国债06 | 2 | 0.04% | 5,123.84 |
142 | 102381557 | 23常德经建MTN001 | 1 | 0.04% | 5,122.27 |
143 | 200405 | 20农发05 | 2 | 0.04% | 5,065.93 |
144 | 09230412 | 23农发清发12 | 1 | 0.04% | 5,029.19 |
145 | 240306 | 24进出06 | 1 | 0.04% | 5,024.17 |
146 | 232480027 | 24泉州银行二级资本债01 | 2 | 0.04% | 4,996.82 |
147 | 102400963 | 24甘国投MTN007 | 2 | 0.04% | 4,955.27 |
148 | 2120097 | 21北部湾银行绿色债01 | 2 | 0.03% | 4,640.92 |
149 | 102481296 | 24豫航空港MTN004 | 2 | 0.03% | 4,611.32 |
150 | 2228006 | 22中国银行二级01 | 2 | 0.03% | 4,174.52 |
151 | 2228041 | 22农业银行二级01 | 1 | 0.03% | 4,156.85 |
152 | 102381196 | 23河钢集MTN007 | 2 | 0.03% | 4,136.90 |
153 | 102380968 | 23中建七局MTN001 | 1 | 0.03% | 4,108.01 |
154 | 102381697 | 23光大水务MTN002 | 1 | 0.03% | 4,068.19 |
155 | 012480545 | 24津渤海SCP004 | 2 | 0.03% | 4,064.87 |
156 | 012480960 | 24怀化高新SCP001 | 2 | 0.03% | 4,063.24 |
157 | 102281543 | 22粤珠江MTN004 | 1 | 0.03% | 4,061.35 |
158 | 2422014 | 24建信金租债01 | 2 | 0.03% | 4,059.81 |
159 | 102382024 | 23苏交通MTN003 | 2 | 0.03% | 4,048.87 |
160 | 241030 | 24豫港01 | 2 | 0.03% | 4,025.64 |
161 | 102482161 | 24柯桥国资MTN001 | 2 | 0.03% | 4,021.41 |
162 | 242480004 | 24华夏银行永续债01 | 2 | 0.03% | 4,013.36 |
163 | 241175 | 24厦轨01 | 2 | 0.03% | 3,999.23 |
164 | 242400011 | 24广发银行永续债01 | 2 | 0.03% | 3,996.97 |
165 | 102482771 | 24河南资产MTN002 | 2 | 0.03% | 3,991.16 |
166 | 102380021 | 23铁建房产MTN001 | 2 | 0.03% | 3,700.81 |
167 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 3,285.16 |
168 | 210215 | 21国开15 | 2 | 0.02% | 3,188.82 |
169 | 102383022 | 23赣州城投MTN003 | 2 | 0.02% | 3,159.42 |
170 | 2120064 | 21恒丰银行永续债 | 2 | 0.02% | 3,150.39 |
171 | 200203 | 20国开03 | 1 | 0.02% | 3,083.66 |
172 | 220202 | 22国开02 | 1 | 0.02% | 3,055.05 |
173 | 102481598 | 24云能投MTN009 | 2 | 0.02% | 3,045.10 |
174 | 102481444 | 24攀钢集MTN001A(科创票据) | 2 | 0.02% | 3,038.40 |
175 | 242400009 | 24农行永续债02 | 2 | 0.02% | 3,022.09 |
176 | 112409047 | 24浦发银行CD047 | 1 | 0.02% | 2,980.37 |
177 | 112416142 | 24上海银行CD142 | 1 | 0.02% | 2,979.83 |
178 | 112420141 | 24广发银行CD141 | 1 | 0.02% | 2,977.85 |
179 | 112402055 | 24工商银行CD055 | 1 | 0.02% | 2,977.28 |
180 | 200212 | 20国开12 | 2 | 0.02% | 2,754.62 |
181 | 2128016 | 21民生银行永续债01 | 1 | 0.02% | 2,095.32 |
182 | 2120045 | 21青岛银行二级02 | 5 | 0.02% | 2,093.17 |
183 | 092280080 | 22光大银行二级资本债01A | 1 | 0.01% | 2,045.08 |
184 | 102480106 | 24冀中能源MTN001(科创票据) | 3 | 0.01% | 1,564.17 |
185 | 2028049 | 20工商银行二级02 | 2 | 0.01% | 1,057.53 |
186 | 102380246 | 23东部MTN001 | 1 | 0.01% | 1,055.34 |
187 | 240433 | 河钢YK10 | 2 | 0.01% | 1,049.89 |
188 | 102380461 | 23首开MTN002 | 2 | 0.01% | 1,045.87 |
189 | 102382797 | 23津城建MTN007 | 2 | 0.01% | 1,044.56 |
190 | 102381496 | 23上饶城投MTN002 | 2 | 0.01% | 1,030.76 |
191 | 2400004 | 24特别国债04 | 2 | 0.01% | 1,030.16 |
192 | 2020020 | 20华融湘江永续债 | 2 | 0.01% | 1,030.06 |
193 | 2320005 | 23厦门国际银行三农债01 | 2 | 0.01% | 1,029.24 |
194 | 210218 | 21国开18 | 2 | 0.01% | 1,025.64 |
195 | 242400004 | 24邮储永续债01 | 2 | 0.01% | 1,025.59 |
196 | 042480102 | 24武清经开CP001 | 2 | 0.01% | 1,014.65 |
197 | 230207 | 23国开07 | 2 | 0.01% | 1,013.46 |
198 | 019727 | 23国债24 | 18 | 0.01% | 991.43 |
199 | 2121039 | 21成都农商二级01 | 2 | 0.01% | 725.17 |
200 | 102281382 | 22雨花城投MTN002 | 2 | 0.01% | 710.02 |
201 | 163651 | 20海国03 | 2 | 0.01% | 708.25 |
202 | 112410120 | 24兴业银行CD120 | 2 | 0.00% | 494.33 |
203 | 132026 | G三峡EB2 | 6 | 0.00% | 452.15 |
204 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.00% | 427.62 |
205 | 102282595 | 22首创城发MTN002 | 2 | 0.00% | 427.36 |
206 | 102380240 | 23津渤海MTN001 | 2 | 0.00% | 426.64 |
207 | 102383074 | 23潍坊投资MTN003 | 2 | 0.00% | 420.16 |
208 | 102480310 | 24广西旅发MTN001 | 2 | 0.00% | 410.21 |
209 | 110079 | 杭银转债 | 6 | 0.00% | 340.02 |
210 | 102380979 | 23景国资MTN001 | 2 | 0.00% | 315.70 |
211 | 102280739 | 22津渤海MTN002 | 2 | 0.00% | 315.35 |
212 | 2228011 | 22农业银行永续债01 | 2 | 0.00% | 314.23 |
213 | 102383102 | 23云铁投MTN002 | 2 | 0.00% | 312.99 |
214 | 102480107 | 24郴投集团MTN001 | 2 | 0.00% | 310.73 |
215 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 309.51 |
216 | 188484 | 21诚通14 | 2 | 0.00% | 308.12 |
217 | 102382075 | 23中交地产MTN004 | 2 | 0.00% | 306.57 |
218 | 127066 | 科利转债 | 4 | 0.00% | 249.83 |
219 | 113049 | 长汽转债 | 6 | 0.00% | 247.05 |
220 | 113047 | 旗滨转债 | 6 | 0.00% | 243.90 |
221 | 113666 | 爱玛转债 | 4 | 0.00% | 227.54 |
222 | 127084 | 柳工转2 | 6 | 0.00% | 215.24 |
223 | 113061 | 拓普转债 | 6 | 0.00% | 210.75 |
224 | 127085 | 韵达转债 | 6 | 0.00% | 210.37 |
225 | 127050 | 麒麟转债 | 4 | 0.00% | 206.39 |
226 | 113616 | 韦尔转债 | 6 | 0.00% | 205.82 |
227 | 111014 | 李子转债 | 4 | 0.00% | 185.91 |
228 | 127064 | 杭氧转债 | 4 | 0.00% | 179.04 |
229 | 128136 | 立讯转债 | 6 | 0.00% | 176.50 |
230 | 128135 | 洽洽转债 | 4 | 0.00% | 173.53 |
231 | 123107 | 温氏转债 | 2 | 0.00% | 155.13 |
232 | 113669 | 景23转债 | 4 | 0.00% | 127.83 |
233 | 128134 | 鸿路转债 | 4 | 0.00% | 110.56 |
234 | 110082 | 宏发转债 | 4 | 0.00% | 82.74 |
235 | 113631 | 皖天转债 | 4 | 0.00% | 80.96 |
236 | 113659 | 莱克转债 | 4 | 0.00% | 69.34 |
237 | 113059 | 福莱转债 | 4 | 0.00% | 66.97 |
238 | 111017 | 蓝天转债 | 2 | 0.00% | 65.99 |
239 | 113655 | 欧22转债 | 2 | 0.00% | 64.51 |
240 | 127089 | 晶澳转债 | 6 | 0.00% | 62.66 |
241 | 113053 | 隆22转债 | 6 | 0.00% | 61.20 |
242 | 019740 | 24国债09 | 1 | 0.00% | 60.47 |
243 | 113633 | 科沃转债 | 2 | 0.00% | 59.00 |
244 | 127030 | 盛虹转债 | 6 | 0.00% | 56.62 |
245 | 113066 | 平煤转债 | 2 | 0.00% | 46.30 |
246 | 127073 | 天赐转债 | 2 | 0.00% | 43.92 |
247 | 123108 | 乐普转2 | 6 | 0.00% | 43.49 |
248 | 113044 | 大秦转债 | 4 | 0.00% | 41.92 |
249 | 113042 | 上银转债 | 2 | 0.00% | 39.72 |
250 | 113050 | 南银转债 | 4 | 0.00% | 23.13 |
251 | 113045 | 环旭转债 | 4 | 0.00% | 20.44 |
252 | 127056 | 中特转债 | 2 | 0.00% | 12.87 |
253 | 127045 | 牧原转债 | 4 | 0.00% | 11.91 |
254 | 123158 | 宙邦转债 | 2 | 0.00% | 11.81 |
255 | 113634 | 珀莱转债 | 2 | 0.00% | 9.94 |
256 | 127083 | 山路转债 | 2 | 0.00% | 3.82 |
257 | 113641 | 华友转债 | 2 | 0.00% | 0.10 |
中加基金 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 | 220406 | 22农发06 | 1 | 3.51% | 513,092.71 |
2 | 240205 | 24国开05 | 17 | 3.28% | 479,775.56 |
3 | 220207 | 22国开07 | 5 | 2.21% | 323,812.36 |
4 | 220313 | 22进出13 | 1 | 1.83% | 267,236.51 |
5 | 220412 | 22农发12 | 2 | 1.58% | 231,630.14 |
6 | 240210 | 24国开10 | 12 | 1.20% | 175,497.35 |
7 | 220208 | 22国开08 | 5 | 1.09% | 159,620.05 |
8 | 210208 | 21国开08 | 8 | 1.08% | 157,554.93 |
9 | 230023 | 23附息国债23 | 3 | 0.79% | 116,071.88 |
10 | 2128042 | 21兴业银行二级02 | 5 | 0.73% | 106,719.48 |
11 | 019683 | 22国债18 | 1 | 0.70% | 101,789.01 |
12 | 210203 | 21国开03 | 6 | 0.68% | 99,374.33 |
13 | 230203 | 23国开03 | 5 | 0.57% | 83,082.36 |
14 | 2220079 | 22江苏银行 | 1 | 0.52% | 76,057.43 |
15 | 2128025 | 21建设银行二级01 | 3 | 0.52% | 75,604.29 |
16 | 200212 | 20国开12 | 1 | 0.52% | 75,528.98 |
17 | 2228045 | 22兴业银行04 | 1 | 0.49% | 71,341.60 |
18 | 2228046 | 22中信银行02 | 1 | 0.49% | 71,288.22 |
19 | 200205 | 20国开05 | 1 | 0.48% | 70,939.89 |
20 | 200315 | 20进出15 | 1 | 0.48% | 70,264.00 |
21 | 180411 | 18农发11 | 1 | 0.47% | 68,908.75 |
22 | 210409 | 21农发09 | 9 | 0.41% | 60,532.34 |
23 | 2128021 | 21工商银行永续债01 | 1 | 0.41% | 60,269.92 |
24 | 2220019 | 22南京银行01 | 2 | 0.35% | 50,801.98 |
25 | 2220012 | 22浙商银行小微债01 | 2 | 0.35% | 50,762.80 |
26 | 2228021 | 22民生银行01 | 2 | 0.35% | 50,686.86 |
27 | 112480531 | 24天津农村商业银行CD057 | 3 | 0.34% | 49,552.21 |
28 | 112498907 | 24甘肃银行CD092 | 3 | 0.34% | 49,305.48 |
29 | 2220045 | 22宁波银行03 | 2 | 0.33% | 48,427.61 |
30 | 112496966 | 24深圳农商银行CD048 | 3 | 0.31% | 44,959.91 |
31 | 112418012 | 24华夏银行CD012 | 3 | 0.31% | 44,958.29 |
32 | 230202 | 23国开02 | 7 | 0.30% | 44,043.68 |
33 | 240003 | 24附息国债03 | 1 | 0.28% | 40,551.15 |
34 | 200305 | 20进出05 | 1 | 0.27% | 39,702.51 |
35 | 2228016 | 22华夏银行01 | 2 | 0.25% | 36,512.41 |
36 | 232380004 | 23农行二级资本债01A | 2 | 0.25% | 35,915.88 |
37 | 240202 | 24国开02 | 3 | 0.24% | 35,786.81 |
38 | 230208 | 23国开08 | 3 | 0.24% | 35,768.41 |
39 | 2128028 | 21邮储银行二级01 | 2 | 0.24% | 34,905.25 |
40 | 240403 | 24农发03 | 3 | 0.24% | 34,399.40 |
41 | 175138 | 20中铁01 | 4 | 0.22% | 31,844.39 |
42 | 092280069 | 22华夏银行二级资本债01 | 3 | 0.21% | 30,591.32 |
43 | 2320052 | 23湖南银行绿色债01 | 1 | 0.19% | 27,980.10 |
44 | 2228050 | 22光大银行 | 2 | 0.19% | 27,630.91 |
45 | 1922050 | 19中银金融债02 | 3 | 0.19% | 27,612.81 |
46 | 092280139 | 22交行二级资本债02A | 4 | 0.19% | 27,228.93 |
47 | 240401 | 24农发01 | 4 | 0.19% | 27,182.49 |
48 | 232400013 | 24渤海银行二级资本债01 | 4 | 0.18% | 26,469.30 |
49 | 185222 | 22国君C2 | 2 | 0.17% | 25,435.29 |
50 | 200204 | 20国开04 | 3 | 0.17% | 24,219.87 |
51 | 160213 | 16国开13 | 1 | 0.17% | 24,157.28 |
52 | 232400014 | 24民生银行二级资本债01 | 4 | 0.16% | 23,194.40 |
53 | 190215 | 19国开15 | 1 | 0.16% | 22,960.66 |
54 | 232380014 | 23天津银行二级资本债01 | 1 | 0.15% | 21,682.82 |
55 | 190210 | 19国开10 | 1 | 0.15% | 21,548.00 |
56 | 230211 | 23国开11 | 3 | 0.15% | 21,330.84 |
57 | 2371429 | 23贵州债50 | 1 | 0.14% | 20,796.39 |
58 | 212300003 | 23江苏银行债02 | 1 | 0.14% | 20,715.42 |
59 | 138709 | 22华泰10 | 2 | 0.14% | 20,663.17 |
60 | 230313 | 23进出13 | 2 | 0.14% | 20,625.92 |
61 | 230413 | 23农发13 | 3 | 0.14% | 20,580.68 |
62 | 2028022 | 20民生银行二级 | 1 | 0.14% | 20,487.29 |
63 | 230404 | 23农发04 | 1 | 0.14% | 20,447.47 |
64 | 2220074 | 22宁波银行04 | 1 | 0.14% | 20,442.94 |
65 | 240203 | 24国开03 | 3 | 0.14% | 20,415.39 |
66 | 240625 | 24东吴01 | 1 | 0.14% | 20,345.76 |
67 | 092318004 | 23农发清发04 | 1 | 0.14% | 20,129.83 |
68 | 232380006 | 23中行二级资本债01A | 1 | 0.14% | 20,072.09 |
69 | 112383202 | 23重庆银行CD084 | 3 | 0.14% | 19,981.28 |
70 | 112497415 | 24桂林银行CD086 | 3 | 0.14% | 19,873.75 |
71 | 2228020 | 22兴业银行02 | 1 | 0.13% | 19,297.76 |
72 | 2028038 | 20中国银行二级01 | 1 | 0.13% | 19,057.90 |
73 | 2228028 | 22中信银行01 | 2 | 0.12% | 18,209.30 |
74 | 112383526 | 23西安银行CD049 | 3 | 0.12% | 17,978.48 |
75 | 2271282 | 22辽宁债19 | 2 | 0.12% | 17,587.79 |
76 | 2122044 | 21浦银租赁绿色债 | 1 | 0.12% | 17,569.89 |
77 | 2228015 | 22浦发银行03 | 4 | 0.12% | 17,241.97 |
78 | 230411 | 23农发11 | 4 | 0.11% | 16,297.36 |
79 | 092280014 | 22上海银行二级资本债01 | 2 | 0.11% | 16,124.03 |
80 | 190204 | 19国开04 | 3 | 0.11% | 15,640.03 |
81 | 012481817 | 24华电股SCP001 | 2 | 0.10% | 15,005.56 |
82 | 2128051 | 21工商银行二级02 | 2 | 0.10% | 14,722.92 |
83 | 212380020 | 23光大银行债02 | 2 | 0.10% | 14,500.46 |
84 | 190409 | 19农发09 | 1 | 0.10% | 14,429.87 |
85 | 150210 | 15国开10 | 1 | 0.10% | 14,406.17 |
86 | 102000692 | 20青岛城投MTN003 | 1 | 0.10% | 14,225.12 |
87 | 2320005 | 23厦门国际银行三农债01 | 2 | 0.08% | 12,315.47 |
88 | 220210 | 22国开10 | 2 | 0.08% | 11,623.87 |
89 | 150218 | 15国开18 | 3 | 0.08% | 11,586.79 |
90 | 230207 | 23国开07 | 3 | 0.08% | 11,332.12 |
91 | 2320015 | 23宁波银行01 | 2 | 0.08% | 11,216.17 |
92 | 2328017 | 23农业银行三农债 | 2 | 0.08% | 11,153.47 |
93 | 232300011 | 23潍坊银行二级资本债01 | 2 | 0.08% | 11,005.71 |
94 | 2020068 | 20海峡银行二级01 | 2 | 0.07% | 10,620.43 |
95 | 102001785 | 20海尔金控MTN001 | 2 | 0.07% | 10,574.68 |
96 | 2280093 | 22无为债 | 2 | 0.07% | 10,555.56 |
97 | 220220 | 22国开20 | 2 | 0.07% | 10,545.96 |
98 | 102281245 | 22天恒置业MTN002 | 2 | 0.07% | 10,490.78 |
99 | 220006 | 22附息国债06 | 2 | 0.07% | 10,449.95 |
100 | 230305 | 23进出05 | 2 | 0.07% | 10,410.49 |
101 | 220407 | 22农发07 | 2 | 0.07% | 10,373.11 |
102 | 212380008 | 23交行债01 | 2 | 0.07% | 10,361.44 |
103 | 2320039 | 23长安银行小微债 | 1 | 0.07% | 10,331.77 |
104 | 2328021 | 23兴业银行小微债01 | 2 | 0.07% | 10,324.22 |
105 | 102481060 | 24华发集团MTN006 | 2 | 0.07% | 10,314.66 |
106 | 220402 | 22农发02 | 1 | 0.07% | 10,306.57 |
107 | 102101595 | 21邮政MTN003 | 1 | 0.07% | 10,277.64 |
108 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.07% | 10,223.70 |
109 | 2023005 | 20平安人寿 | 1 | 0.07% | 10,201.40 |
110 | 112410122 | 24兴业银行CD122 | 1 | 0.07% | 9,835.45 |
111 | 112402044 | 24工商银行CD044 | 1 | 0.07% | 9,833.24 |
112 | 112403122 | 24农业银行CD122 | 1 | 0.07% | 9,830.10 |
113 | 101781002 | 17芜湖宜居MTN002 | 2 | 0.07% | 9,771.43 |
114 | 2220024 | 22江苏银行小微债 | 1 | 0.07% | 9,749.58 |
115 | 2128032 | 21兴业银行二级01 | 1 | 0.07% | 9,583.46 |
116 | 102480025 | 24长春公交MTN001 | 2 | 0.06% | 9,365.56 |
117 | 230420 | 23农发20 | 2 | 0.06% | 8,501.25 |
118 | 220203 | 22国开03 | 3 | 0.06% | 8,226.94 |
119 | 185569 | 22中铁01 | 1 | 0.06% | 8,150.08 |
120 | 102380141 | 23首开MTN001 | 2 | 0.05% | 7,473.49 |
121 | 2020065 | 20徽商银行二级01 | 1 | 0.05% | 7,444.82 |
122 | 230303 | 23进出03 | 1 | 0.05% | 7,134.69 |
123 | 240305 | 24进出05 | 1 | 0.05% | 7,126.95 |
124 | 240914 | 24黔高01 | 2 | 0.05% | 7,124.71 |
125 | 212480008 | 24浦发银行债02 | 1 | 0.05% | 7,102.59 |
126 | 112304021 | 23中国银行CD021 | 1 | 0.05% | 6,994.11 |
127 | 112497498 | 24哈尔滨银行CD101 | 2 | 0.05% | 6,990.95 |
128 | 230216 | 23国开16 | 1 | 0.04% | 6,096.28 |
129 | 102381715 | 23长发集团MTN001 | 2 | 0.04% | 5,634.39 |
130 | 210205 | 21国开05 | 2 | 0.04% | 5,512.67 |
131 | 2280054 | 22乌建发债01 | 1 | 0.04% | 5,503.15 |
132 | 102383207 | 23株国投MTN001 | 1 | 0.04% | 5,278.55 |
133 | 092280080 | 22光大银行二级资本债01A | 3 | 0.04% | 5,273.01 |
134 | 092280065 | 22工行二级资本债03A | 1 | 0.04% | 5,262.64 |
135 | 102381319 | 23贵州交通MTN003 | 2 | 0.04% | 5,238.36 |
136 | 102280050 | 22徐州经开MTN001 | 1 | 0.03% | 5,108.53 |
137 | 102280481 | 22赣州发展MTN001 | 1 | 0.03% | 5,105.83 |
138 | 102300357 | 23信达地产MTN001 | 2 | 0.03% | 5,103.96 |
139 | 220322 | 22进出22 | 2 | 0.03% | 5,102.29 |
140 | 092318002 | 23农发清发02 | 2 | 0.03% | 5,068.34 |
141 | 240411 | 24农发11 | 2 | 0.03% | 5,012.62 |
142 | 2404103 | 24农发贴现03 | 1 | 0.03% | 4,995.38 |
143 | 112496061 | 24长沙银行CD063 | 1 | 0.03% | 4,974.97 |
144 | 112405148 | 24建设银行CD148 | 1 | 0.03% | 4,938.56 |
145 | 112498914 | 24南京银行CD129 | 1 | 0.03% | 4,937.51 |
146 | 112414042 | 24江苏银行CD042 | 1 | 0.03% | 4,933.53 |
147 | 102381161 | 23甘公投MTN004 | 2 | 0.03% | 4,827.41 |
148 | 102480791 | 24云建投MTN005 | 2 | 0.03% | 4,800.99 |
149 | 188579 | 21甘交01 | 2 | 0.03% | 4,428.64 |
150 | 102281543 | 22粤珠江MTN004 | 1 | 0.03% | 4,185.13 |
151 | 102381697 | 23光大水务MTN002 | 1 | 0.03% | 4,176.89 |
152 | 2228041 | 22农业银行二级01 | 1 | 0.03% | 4,155.02 |
153 | 102382024 | 23苏交通MTN003 | 2 | 0.03% | 4,143.12 |
154 | 102381196 | 23河钢集MTN007 | 2 | 0.03% | 4,128.97 |
155 | 102380968 | 23中建七局MTN001 | 1 | 0.03% | 4,094.20 |
156 | 012480545 | 24津渤海SCP004 | 2 | 0.03% | 4,045.15 |
157 | 012480960 | 24怀化高新SCP001 | 2 | 0.03% | 4,040.81 |
158 | 012481096 | 24滨建投SCP002 | 2 | 0.03% | 4,034.18 |
159 | 102380021 | 23铁建房产MTN001 | 2 | 0.03% | 3,688.04 |
160 | 019733 | 24国债02 | 2 | 0.02% | 3,325.30 |
161 | 102383022 | 23赣州城投MTN003 | 2 | 0.02% | 3,152.70 |
162 | 101901533 | 19津城建MTN010B | 2 | 0.02% | 3,113.13 |
163 | 102281599 | 22国丰集团MTN002A | 2 | 0.02% | 3,108.51 |
164 | 137752 | 22华发03 | 2 | 0.02% | 3,108.34 |
165 | 012383998 | 23津融投资SCP002 | 2 | 0.02% | 3,094.51 |
166 | 155761 | 19青城G1 | 2 | 0.02% | 3,084.33 |
167 | 012383955 | 23云投SCP039 | 2 | 0.02% | 3,078.69 |
168 | 102481444 | 24攀钢集MTN001A(科创票据) | 2 | 0.02% | 3,039.18 |
169 | 2128016 | 21民生银行永续债01 | 1 | 0.01% | 2,092.38 |
170 | 2028013 | 20农业银行二级01 | 2 | 0.01% | 2,027.81 |
171 | 102481687 | 24洛阳城乡MTN001 | 1 | 0.01% | 2,023.43 |
172 | 240301 | 24进出01 | 1 | 0.01% | 2,021.80 |
173 | 019727 | 23国债24 | 20 | 0.01% | 1,649.47 |
174 | 2028040 | 20交通银行永续债 | 2 | 0.01% | 1,066.09 |
175 | 102382075 | 23中交地产MTN004 | 6 | 0.01% | 1,061.73 |
176 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 1,058.60 |
177 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 1,057.04 |
178 | 2028025 | 20浦发银行二级01 | 2 | 0.01% | 1,054.97 |
179 | 2400001 | 24特别国债01 | 2 | 0.01% | 1,033.63 |
180 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 1,032.94 |
181 | 242400004 | 24邮储永续债01 | 2 | 0.01% | 1,028.08 |
182 | 102381496 | 23上饶城投MTN002 | 2 | 0.01% | 1,027.38 |
183 | 149349 | 21华控01 | 2 | 0.01% | 1,027.13 |
184 | 102380486 | 23株洲城建MTN001 | 2 | 0.01% | 1,026.63 |
185 | 200203 | 20国开03 | 2 | 0.01% | 1,023.67 |
186 | 210218 | 21国开18 | 2 | 0.01% | 1,021.68 |
187 | 220202 | 22国开02 | 2 | 0.01% | 1,014.32 |
188 | 240201 | 24国开01 | 1 | 0.01% | 1,005.62 |
189 | 2121039 | 21成都农商二级01 | 2 | 0.01% | 753.97 |
190 | 2120045 | 21青岛银行二级02 | 4 | 0.01% | 731.45 |
191 | 163651 | 20海国03 | 2 | 0.01% | 725.57 |
192 | 155661 | 19建房05 | 2 | 0.00% | 721.54 |
193 | 112410120 | 24兴业银行CD120 | 2 | 0.00% | 491.78 |
194 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.00% | 428.48 |
195 | 132026 | G三峡EB2 | 6 | 0.00% | 427.21 |
196 | 102282595 | 22首创城发MTN002 | 2 | 0.00% | 425.42 |
197 | 102380240 | 23津渤海MTN001 | 2 | 0.00% | 425.05 |
198 | 102383074 | 23潍坊投资MTN003 | 2 | 0.00% | 418.06 |
199 | 102480107 | 24郴投集团MTN001 | 2 | 0.00% | 414.34 |
200 | 113042 | 上银转债 | 4 | 0.00% | 345.23 |
201 | 123107 | 温氏转债 | 2 | 0.00% | 323.61 |
202 | 188484 | 21诚通14 | 2 | 0.00% | 316.34 |
203 | 102380979 | 23景国资MTN001 | 2 | 0.00% | 314.53 |
204 | 102280739 | 22津渤海MTN002 | 2 | 0.00% | 314.18 |
205 | 2228011 | 22农业银行永续债01 | 2 | 0.00% | 314.05 |
206 | 102383102 | 23云铁投MTN002 | 2 | 0.00% | 311.82 |
207 | 113044 | 大秦转债 | 8 | 0.00% | 275.65 |
208 | 110079 | 杭银转债 | 6 | 0.00% | 228.97 |
209 | 128134 | 鸿路转债 | 4 | 0.00% | 195.44 |
210 | 111017 | 蓝天转债 | 2 | 0.00% | 192.22 |
211 | 110077 | 洪城转债 | 2 | 0.00% | 164.19 |
212 | 128136 | 立讯转债 | 6 | 0.00% | 154.74 |
213 | 127064 | 杭氧转债 | 4 | 0.00% | 135.11 |
214 | 127083 | 山路转债 | 6 | 0.00% | 125.06 |
215 | 123108 | 乐普转2 | 6 | 0.00% | 124.41 |
216 | 110082 | 宏发转债 | 4 | 0.00% | 123.67 |
217 | 113049 | 长汽转债 | 6 | 0.00% | 123.21 |
218 | 113634 | 珀莱转债 | 4 | 0.00% | 120.65 |
219 | 113616 | 韦尔转债 | 4 | 0.00% | 117.88 |
220 | 127056 | 中特转债 | 4 | 0.00% | 117.43 |
221 | 111014 | 李子转债 | 4 | 0.00% | 116.21 |
222 | 123158 | 宙邦转债 | 4 | 0.00% | 115.76 |
223 | 127050 | 麒麟转债 | 4 | 0.00% | 115.38 |
224 | 113061 | 拓普转债 | 6 | 0.00% | 113.83 |
225 | 113666 | 爱玛转债 | 4 | 0.00% | 112.53 |
226 | 113633 | 科沃转债 | 2 | 0.00% | 92.76 |
227 | 113655 | 欧22转债 | 2 | 0.00% | 91.49 |
228 | 127066 | 科利转债 | 2 | 0.00% | 89.89 |
229 | 113066 | 平煤转债 | 2 | 0.00% | 89.75 |
230 | 127073 | 天赐转债 | 2 | 0.00% | 89.05 |
231 | 113631 | 皖天转债 | 4 | 0.00% | 87.85 |
232 | 019709 | 23国债16 | 3 | 0.00% | 81.25 |
233 | 113659 | 莱克转债 | 4 | 0.00% | 80.09 |
234 | 113053 | 隆22转债 | 6 | 0.00% | 75.60 |
235 | 113641 | 华友转债 | 6 | 0.00% | 75.49 |
236 | 113059 | 福莱转债 | 4 | 0.00% | 69.64 |
237 | 113047 | 旗滨转债 | 6 | 0.00% | 67.33 |
238 | 127030 | 盛虹转债 | 6 | 0.00% | 66.42 |
239 | 127085 | 韵达转债 | 2 | 0.00% | 63.31 |
240 | 127089 | 晶澳转债 | 6 | 0.00% | 59.48 |
241 | 113050 | 南银转债 | 4 | 0.00% | 38.13 |
242 | 127084 | 柳工转2 | 2 | 0.00% | 28.41 |
243 | 113069 | 博23转债 | 2 | 0.00% | 25.35 |
244 | 127045 | 牧原转债 | 4 | 0.00% | 21.42 |
245 | 113045 | 环旭转债 | 4 | 0.00% | 21.03 |
中加基金 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 | 220406 | 22农发06 | 2 | 3.69% | 516,302.10 |
2 | 240004 | 24附息国债04 | 5 | 3.37% | 470,420.39 |
3 | 220207 | 22国开07 | 8 | 2.41% | 336,128.61 |
4 | 220313 | 22进出13 | 1 | 1.90% | 265,553.27 |
5 | 220412 | 22农发12 | 1 | 1.57% | 219,966.61 |
6 | 230202 | 23国开02 | 15 | 1.35% | 188,795.95 |
7 | 210208 | 21国开08 | 8 | 1.12% | 155,858.24 |
8 | 220208 | 22国开08 | 5 | 1.10% | 153,330.10 |
9 | 230208 | 23国开08 | 5 | 1.03% | 144,491.48 |
10 | 200212 | 20国开12 | 4 | 0.91% | 127,003.13 |
11 | 210203 | 21国开03 | 8 | 0.88% | 123,110.63 |
12 | 230203 | 23国开03 | 5 | 0.81% | 112,556.60 |
13 | 019683 | 22国债18 | 1 | 0.72% | 101,232.18 |
14 | 210409 | 21农发09 | 7 | 0.63% | 87,625.82 |
15 | 2128042 | 21兴业银行二级02 | 1 | 0.63% | 87,362.36 |
16 | 2128025 | 21建设银行二级01 | 3 | 0.56% | 78,719.21 |
17 | 2220079 | 22江苏银行 | 1 | 0.54% | 75,646.95 |
18 | 2128021 | 21工商银行永续债01 | 3 | 0.53% | 73,492.95 |
19 | 200205 | 20国开05 | 1 | 0.52% | 72,677.53 |
20 | 2228045 | 22兴业银行04 | 1 | 0.51% | 71,003.10 |
21 | 2228046 | 22中信银行02 | 1 | 0.51% | 70,949.53 |
22 | 200315 | 20进出15 | 1 | 0.50% | 69,825.34 |
23 | 180411 | 18农发11 | 1 | 0.49% | 68,471.62 |
24 | 112415018 | 24民生银行CD018 | 3 | 0.39% | 54,952.82 |
25 | 2228021 | 22民生银行01 | 2 | 0.37% | 51,762.76 |
26 | 2220019 | 22南京银行01 | 2 | 0.36% | 50,419.81 |
27 | 2220012 | 22浙商银行小微债01 | 2 | 0.36% | 50,391.34 |
28 | 112494286 | 24兰州银行CD056 | 3 | 0.35% | 49,496.37 |
29 | 2220045 | 22宁波银行03 | 2 | 0.35% | 49,363.02 |
30 | 2128038 | 21农业银行永续债01 | 1 | 0.34% | 48,045.13 |
31 | 112403044 | 24农业银行CD044 | 3 | 0.32% | 44,536.45 |
32 | 220403 | 22农发03 | 1 | 0.32% | 44,362.76 |
33 | 240205 | 24国开05 | 5 | 0.32% | 44,072.25 |
34 | 200305 | 20进出05 | 1 | 0.28% | 39,468.32 |
35 | 2228015 | 22浦发银行03 | 6 | 0.27% | 37,262.29 |
36 | 230210 | 23国开10 | 4 | 0.26% | 36,888.97 |
37 | 2228016 | 22华夏银行01 | 2 | 0.26% | 36,255.20 |
38 | 230020 | 23附息国债20 | 3 | 0.25% | 35,576.24 |
39 | 240202 | 24国开02 | 3 | 0.25% | 35,369.68 |
40 | 230207 | 23国开07 | 7 | 0.23% | 31,607.55 |
41 | 175138 | 20中铁01 | 4 | 0.23% | 31,517.73 |
42 | 091900017 | 19东方债01BC | 1 | 0.22% | 30,747.64 |
43 | 112371717 | 23浙江泰隆商行CD061 | 2 | 0.21% | 29,739.01 |
44 | 2320052 | 23湖南银行绿色债01 | 1 | 0.20% | 27,581.34 |
45 | 1928010 | 19平安银行二级 | 2 | 0.19% | 26,095.38 |
46 | 185222 | 22国君C2 | 2 | 0.18% | 25,299.72 |
47 | 200210 | 20国开10 | 1 | 0.18% | 24,451.64 |
48 | 200204 | 20国开04 | 3 | 0.17% | 23,940.93 |
49 | 160213 | 16国开13 | 1 | 0.17% | 23,906.97 |
50 | 232380014 | 23天津银行二级资本债01 | 1 | 0.16% | 22,125.40 |
51 | 190210 | 19国开10 | 1 | 0.16% | 21,870.27 |
52 | 220202 | 22国开02 | 4 | 0.15% | 21,173.55 |
53 | 2028038 | 20中国银行二级01 | 2 | 0.15% | 20,960.36 |
54 | 2028022 | 20民生银行二级 | 1 | 0.15% | 20,872.10 |
55 | 2371429 | 23贵州债50 | 1 | 0.15% | 20,486.64 |
56 | 2120070 | 21郑州银行双创债 | 1 | 0.15% | 20,452.68 |
57 | 212300003 | 23江苏银行债02 | 1 | 0.15% | 20,447.19 |
58 | 230313 | 23进出13 | 2 | 0.15% | 20,401.61 |
59 | 230413 | 23农发13 | 3 | 0.15% | 20,361.82 |
60 | 2228050 | 22光大银行 | 1 | 0.15% | 20,267.08 |
61 | 2220074 | 22宁波银行04 | 1 | 0.14% | 20,238.29 |
62 | 240625 | 24东吴01 | 1 | 0.14% | 20,006.84 |
63 | 112490806 | 24深圳农商银行CD009 | 3 | 0.14% | 19,980.14 |
64 | 112491070 | 24天津滨海农村商行CD019 | 3 | 0.14% | 19,971.21 |
65 | 112494812 | 24湖南银行CD028 | 3 | 0.14% | 19,905.61 |
66 | 112495658 | 24九江银行CD059 | 3 | 0.14% | 19,787.61 |
67 | 2005241 | 20安徽债10 | 2 | 0.14% | 19,785.65 |
68 | 112417050 | 24光大银行CD050 | 3 | 0.14% | 19,571.29 |
69 | 2228020 | 22兴业银行02 | 1 | 0.14% | 19,155.19 |
70 | 2028041 | 20工商银行二级01 | 2 | 0.14% | 18,861.17 |
71 | 2228028 | 22中信银行01 | 2 | 0.13% | 18,569.66 |
72 | 2228039 | 22建设银行二级01 | 5 | 0.13% | 17,933.19 |
73 | 2122044 | 21浦银租赁绿色债 | 1 | 0.13% | 17,472.60 |
74 | 2271282 | 22辽宁债19 | 2 | 0.12% | 17,361.72 |
75 | 092280139 | 22交行二级资本债02A | 3 | 0.12% | 16,432.63 |
76 | 232380006 | 23中行二级资本债01A | 3 | 0.11% | 15,515.47 |
77 | 190204 | 19国开04 | 3 | 0.11% | 15,501.29 |
78 | 1920059 | 19江苏银行二级 | 2 | 0.11% | 15,448.28 |
79 | 150210 | 15国开10 | 1 | 0.11% | 14,894.88 |
80 | 102380833 | 23首开MTN004 | 1 | 0.10% | 14,644.29 |
81 | 2028013 | 20农业银行二级01 | 3 | 0.10% | 14,503.00 |
82 | 190409 | 19农发09 | 1 | 0.10% | 14,360.49 |
83 | 2022049 | 20中银金融债01 | 1 | 0.10% | 14,125.92 |
84 | 200203 | 20国开03 | 4 | 0.10% | 13,385.87 |
85 | 200208 | 20国开08 | 1 | 0.09% | 12,399.90 |
86 | 2320005 | 23厦门国际银行三农债01 | 2 | 0.09% | 12,172.87 |
87 | 2328017 | 23农业银行三农债 | 2 | 0.08% | 11,307.75 |
88 | 210207 | 21国开07 | 4 | 0.08% | 11,289.17 |
89 | 230023 | 23附息国债23 | 1 | 0.08% | 11,267.52 |
90 | 210205 | 21国开05 | 2 | 0.08% | 10,798.08 |
91 | 232300011 | 23潍坊银行二级资本债01 | 2 | 0.08% | 10,687.63 |
92 | 102281245 | 22天恒置业MTN002 | 2 | 0.08% | 10,618.17 |
93 | 102101099 | 21武清国资MTN003 | 2 | 0.08% | 10,596.02 |
94 | 102380806 | 23豫航空港MTN004 | 4 | 0.08% | 10,548.18 |
95 | 230205 | 23国开05 | 2 | 0.07% | 10,449.51 |
96 | 102280918 | 22中国城乡MTN001 | 1 | 0.07% | 10,390.94 |
97 | 102001785 | 20海尔金控MTN001 | 2 | 0.07% | 10,388.56 |
98 | 2280093 | 22无为债 | 2 | 0.07% | 10,356.78 |
99 | 2120049 | 21齐鲁银行小微债01 | 1 | 0.07% | 10,294.52 |
100 | 230305 | 23进出05 | 2 | 0.07% | 10,252.13 |
101 | 220407 | 22农发07 | 2 | 0.07% | 10,230.96 |
102 | 212380008 | 23交行债01 | 2 | 0.07% | 10,230.93 |
103 | 132280093 | 22铁工投资GN001 | 1 | 0.07% | 10,218.62 |
104 | 102101595 | 21邮政MTN003 | 1 | 0.07% | 10,215.17 |
105 | 2205029 | 22北京债07 | 2 | 0.07% | 10,199.70 |
106 | 230206 | 23国开06 | 2 | 0.07% | 10,188.61 |
107 | 2328021 | 23兴业银行小微债01 | 2 | 0.07% | 10,186.70 |
108 | 137535 | 22能建01 | 1 | 0.07% | 10,183.72 |
109 | 2320039 | 23长安银行小微债 | 1 | 0.07% | 10,171.26 |
110 | 230306 | 23进出06 | 2 | 0.07% | 10,116.74 |
111 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.07% | 10,088.06 |
112 | 112421006 | 24渤海银行CD006 | 1 | 0.07% | 9,996.34 |
113 | 112305067 | 23建设银行CD067 | 1 | 0.07% | 9,995.11 |
114 | 112309076 | 23浦发银行CD076 | 1 | 0.07% | 9,995.11 |
115 | 112410012 | 24兴业银行CD012 | 3 | 0.07% | 9,994.10 |
116 | 112396837 | 23宁波银行CD063 | 1 | 0.07% | 9,992.59 |
117 | 112310294 | 23兴业银行CD294 | 1 | 0.07% | 9,992.55 |
118 | 112311082 | 23平安银行CD082 | 1 | 0.07% | 9,958.90 |
119 | 102100970 | 21苏交通MTN004 | 1 | 0.07% | 9,278.00 |
120 | 102382420 | 23平安租赁MTN004 | 2 | 0.07% | 9,272.83 |
121 | 102480025 | 24长春公交MTN001 | 2 | 0.07% | 9,188.60 |
122 | 042300049 | 23津南城投CP002 | 2 | 0.06% | 8,399.76 |
123 | 102280874 | 22中电投MTN009 | 1 | 0.06% | 8,209.58 |
124 | 102480900 | 24苏国资MTN003 | 2 | 0.06% | 7,998.09 |
125 | 188579 | 21甘交01 | 2 | 0.05% | 7,480.15 |
126 | 230303 | 23进出03 | 1 | 0.05% | 7,251.04 |
127 | 2228014 | 22交通银行二级01 | 2 | 0.05% | 7,203.80 |
128 | 240401 | 24农发01 | 1 | 0.05% | 7,006.88 |
129 | 112306154 | 23交通银行CD154 | 1 | 0.05% | 6,970.79 |
130 | 112304021 | 23中国银行CD021 | 1 | 0.05% | 6,955.35 |
131 | 102300357 | 23信达地产MTN001 | 4 | 0.05% | 6,331.34 |
132 | 150218 | 15国开18 | 2 | 0.04% | 6,268.48 |
133 | 2028017 | 20农业银行永续债01 | 2 | 0.04% | 6,255.13 |
134 | 230216 | 23国开16 | 1 | 0.04% | 6,062.85 |
135 | 102381715 | 23长发集团MTN001 | 2 | 0.04% | 5,533.72 |
136 | 102381319 | 23贵州交通MTN003 | 2 | 0.04% | 5,373.58 |
137 | 102381557 | 23常德经建MTN001 | 1 | 0.04% | 5,265.14 |
138 | 102381334 | 23华发集团MTN004 | 1 | 0.04% | 5,257.21 |
139 | 101900682 | 19阜阳建投MTN001 | 1 | 0.04% | 5,246.69 |
140 | 102280770 | 22天津轨交MTN002 | 2 | 0.04% | 5,195.82 |
141 | 102280391 | 22伊犁州MTN001 | 2 | 0.04% | 5,166.92 |
142 | 092280065 | 22工行二级资本债03A | 1 | 0.04% | 5,166.60 |
143 | 102101190 | 21青岛西海MTN002 | 1 | 0.04% | 5,166.46 |
144 | 163573 | 20绍城01 | 2 | 0.04% | 5,159.43 |
145 | 184368 | 22青信03 | 2 | 0.04% | 5,155.89 |
146 | 220303 | 22进出03 | 2 | 0.04% | 5,137.92 |
147 | 220203 | 22国开03 | 2 | 0.04% | 5,081.89 |
148 | 092318002 | 23农发清发02 | 2 | 0.04% | 5,035.68 |
149 | 2228041 | 22农业银行二级01 | 1 | 0.03% | 4,218.37 |
150 | 230311 | 23进出11 | 2 | 0.03% | 4,199.79 |
151 | 102100918 | 21首创置业MTN001 | 2 | 0.03% | 4,157.46 |
152 | 102100743 | 21贵州高速MTN001 | 2 | 0.03% | 4,152.69 |
153 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.03% | 4,139.23 |
154 | 102281543 | 22粤珠江MTN004 | 1 | 0.03% | 4,129.68 |
155 | 220322 | 22进出22 | 2 | 0.03% | 4,062.05 |
156 | 230411 | 23农发11 | 2 | 0.03% | 4,055.15 |
157 | 012383750 | 23沪国资SCP003 | 2 | 0.03% | 4,044.28 |
158 | 012480960 | 24怀化高新SCP001 | 2 | 0.03% | 4,002.23 |
159 | 012481096 | 24滨建投SCP002 | 2 | 0.03% | 4,001.91 |
160 | 042380237 | 23华靖资产CP002 | 2 | 0.02% | 3,097.54 |
161 | 137752 | 22华发03 | 2 | 0.02% | 3,091.62 |
162 | 101901533 | 19津城建MTN010B | 2 | 0.02% | 3,088.68 |
163 | 102281599 | 22国丰集团MTN002A | 2 | 0.02% | 3,079.27 |
164 | 2228006 | 22中国银行二级01 | 2 | 0.02% | 3,077.49 |
165 | 012480555 | 24柳钢集团SCP002(科创票据) | 2 | 0.02% | 3,010.40 |
166 | 012480540 | 24赣建工SCP001 | 2 | 0.02% | 3,009.14 |
167 | 042480095 | 24平安租赁CP001 | 2 | 0.02% | 3,007.72 |
168 | 123107 | 温氏转债 | 4 | 0.02% | 2,486.47 |
169 | 127018 | 本钢转债 | 2 | 0.02% | 2,484.16 |
170 | 230304 | 23进出04 | 2 | 0.01% | 1,524.66 |
171 | 102381496 | 23上饶城投MTN002 | 2 | 0.01% | 1,066.03 |
172 | 2020020 | 20华融湘江永续债 | 2 | 0.01% | 1,057.51 |
173 | 163447 | 20津投09 | 2 | 0.01% | 1,035.34 |
174 | 240433 | 河钢YK10 | 2 | 0.01% | 1,031.73 |
175 | 102382797 | 23津城建MTN007 | 2 | 0.01% | 1,030.70 |
176 | 102281936 | 22贵州交通MTN004 | 2 | 0.01% | 1,030.06 |
177 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 1,025.18 |
178 | 102380486 | 23株洲城建MTN001 | 2 | 0.01% | 1,017.56 |
179 | 210218 | 21国开18 | 2 | 0.01% | 1,016.19 |
180 | 112303089 | 23农业银行CD089 | 2 | 0.01% | 997.11 |
181 | 2120045 | 21青岛银行二级02 | 4 | 0.01% | 749.71 |
182 | 2121039 | 21成都农商二级01 | 2 | 0.01% | 742.11 |
183 | 102380240 | 23津渤海MTN001 | 4 | 0.01% | 737.03 |
184 | 102382075 | 23中交地产MTN004 | 4 | 0.01% | 731.24 |
185 | 102281382 | 22雨花城投MTN002 | 2 | 0.01% | 722.30 |
186 | 163651 | 20海国03 | 2 | 0.01% | 718.44 |
187 | 019727 | 23国债24 | 8 | 0.00% | 678.95 |
188 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.00% | 521.97 |
189 | 113042 | 上银转债 | 4 | 0.00% | 499.45 |
190 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 419.02 |
191 | 102282595 | 22首创城发MTN002 | 2 | 0.00% | 417.05 |
192 | 102383074 | 23潍坊投资MTN003 | 2 | 0.00% | 411.92 |
193 | 2028003 | 20平安银行永续债01 | 2 | 0.00% | 406.45 |
194 | 102480107 | 24郴投集团MTN001 | 2 | 0.00% | 405.57 |
195 | 102380979 | 23景国资MTN001 | 2 | 0.00% | 331.06 |
196 | 102280739 | 22津渤海MTN002 | 2 | 0.00% | 330.72 |
197 | 188484 | 21诚通14 | 2 | 0.00% | 312.31 |
198 | 110073 | 国投转债 | 2 | 0.00% | 161.48 |
199 | 113044 | 大秦转债 | 2 | 0.00% | 96.08 |
200 | 019709 | 23国债16 | 3 | 0.00% | 80.90 |
201 | 132026 | G三峡EB2 | 4 | 0.00% | 78.19 |
202 | 019703 | 23国债10 | 2 | 0.00% | 61.17 |
203 | 113061 | 拓普转债 | 4 | 0.00% | 25.16 |
204 | 127045 | 牧原转债 | 4 | 0.00% | 20.73 |
205 | 113046 | 金田转债 | 4 | 0.00% | 19.55 |
206 | 113045 | 环旭转债 | 4 | 0.00% | 19.26 |