汇安基金管理有限责任公司
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汇安基金 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 | 190305 | 19进出05 | 1 | 8.26% | 334,498.54 |
2 | 108613 | 国开2103 | 1 | 5.00% | 202,280.24 |
3 | 210203 | 21国开03 | 5 | 2.43% | 98,512.92 |
4 | 170404 | 17农发04 | 2 | 2.08% | 84,066.43 |
5 | 190203 | 19国开03 | 1 | 1.86% | 75,210.30 |
6 | 230306 | 23进出06 | 2 | 1.76% | 71,317.73 |
7 | 230216 | 23国开16 | 3 | 1.59% | 64,198.71 |
8 | 230206 | 23国开06 | 3 | 1.50% | 60,776.36 |
9 | 230203 | 23国开03 | 3 | 1.26% | 50,795.95 |
10 | 230303 | 23进出03 | 1 | 1.14% | 46,133.93 |
11 | 190408 | 19农发08 | 1 | 0.78% | 31,429.92 |
12 | 220406 | 22农发06 | 1 | 0.78% | 31,397.41 |
13 | 252280001 | 22信达金融债01 | 1 | 0.75% | 30,189.93 |
14 | 230421 | 23农发21 | 2 | 0.72% | 29,166.38 |
15 | 200203 | 20国开03 | 4 | 0.64% | 26,050.09 |
16 | 239941 | 23贴现国债41 | 1 | 0.62% | 24,984.81 |
17 | 2121039 | 21成都农商二级01 | 1 | 0.57% | 22,959.77 |
18 | 2120080 | 21齐鲁银行二级01 | 4 | 0.57% | 22,887.90 |
19 | 150218 | 15国开18 | 1 | 0.56% | 22,773.23 |
20 | 2128041 | 21广发银行小微债 | 5 | 0.55% | 22,194.62 |
21 | 2022008 | 20交银金投债02 | 4 | 0.51% | 20,480.85 |
22 | 1922043 | 19工银投资债04 | 4 | 0.50% | 20,251.44 |
23 | 252380004 | 23信达金融债01 | 2 | 0.50% | 20,096.67 |
24 | 012384382 | 23华能SCP019 | 1 | 0.49% | 20,022.30 |
25 | 112306016 | 23交通银行CD016 | 1 | 0.49% | 19,983.09 |
26 | 190208 | 19国开08 | 2 | 0.48% | 19,438.90 |
27 | 210402 | 21农发02 | 1 | 0.46% | 18,475.84 |
28 | 072310075 | 23平安证券CP004 | 1 | 0.45% | 18,295.24 |
29 | 220207 | 22国开07 | 1 | 0.45% | 18,121.04 |
30 | 2220072 | 22绍兴银行小微债02 | 3 | 0.42% | 17,094.83 |
31 | 101900007 | 19中航集MTN001 | 1 | 0.41% | 16,503.69 |
32 | 2120041 | 21桂林银行二级01 | 2 | 0.39% | 15,816.52 |
33 | 1928010 | 19平安银行二级 | 4 | 0.38% | 15,548.48 |
34 | 2320008 | 23郑州银行01 | 2 | 0.38% | 15,460.61 |
35 | 230208 | 23国开08 | 2 | 0.38% | 15,261.25 |
36 | 102382571 | 23大众汽车MTN001BC | 4 | 0.38% | 15,198.50 |
37 | 230210 | 23国开10 | 2 | 0.30% | 12,316.31 |
38 | 210218 | 21国开18 | 4 | 0.30% | 12,103.25 |
39 | 220208 | 22国开08 | 1 | 0.28% | 11,249.99 |
40 | 230302 | 23进出02 | 1 | 0.28% | 11,175.25 |
41 | 102380291 | 23桐乡城投MTN001 | 2 | 0.26% | 10,488.25 |
42 | 210403 | 21农发03 | 1 | 0.26% | 10,479.03 |
43 | 210305 | 21进出05 | 1 | 0.26% | 10,404.11 |
44 | 102380536 | 23鲁高速MTN002 | 2 | 0.26% | 10,401.90 |
45 | 137557 | 22海江G1 | 2 | 0.25% | 10,217.27 |
46 | 2220066 | 22民泰银行小微债02 | 2 | 0.25% | 10,080.72 |
47 | 2221039 | 22中山农商小微债 | 2 | 0.25% | 10,079.00 |
48 | 2328015 | 23恒丰银行绿色金融债01 | 2 | 0.23% | 9,188.13 |
49 | 230201 | 23国开01 | 3 | 0.23% | 9,181.05 |
50 | 2220085 | 22南京银行绿色债 | 2 | 0.22% | 9,074.61 |
51 | 2180346 | 21瓯海城投债01 | 1 | 0.22% | 8,862.03 |
52 | 019709 | 23国债16 | 12 | 0.21% | 8,544.48 |
53 | 2128013 | 21交通银行小微债 | 1 | 0.18% | 7,194.02 |
54 | 2128015 | 21农业银行小微债 | 1 | 0.18% | 7,187.81 |
55 | 220202 | 22国开02 | 2 | 0.18% | 7,175.15 |
56 | 2128023 | 21中信银行小微债 | 1 | 0.18% | 7,148.36 |
57 | 1980074 | 19普陀国资债02 | 1 | 0.14% | 5,804.76 |
58 | 210303 | 21进出03 | 4 | 0.14% | 5,643.04 |
59 | 102280014 | 22泉州台商MTN001 | 2 | 0.13% | 5,236.28 |
60 | 019703 | 23国债10 | 6 | 0.13% | 5,192.69 |
61 | 2028041 | 20工商银行二级01 | 4 | 0.13% | 5,181.94 |
62 | 2028024 | 20中信银行二级 | 4 | 0.13% | 5,163.88 |
63 | 200212 | 20国开12 | 1 | 0.13% | 5,155.52 |
64 | 220215 | 22国开15 | 2 | 0.13% | 5,149.03 |
65 | 2128025 | 21建设银行二级01 | 6 | 0.13% | 5,148.80 |
66 | 2128036 | 21平安银行二级 | 4 | 0.13% | 5,132.57 |
67 | 102100845 | 21生产兵团MTN002 | 2 | 0.12% | 4,961.87 |
68 | 188448 | 21兵建01 | 2 | 0.12% | 4,938.15 |
69 | 102101683 | 21乌经建MTN001 | 2 | 0.12% | 4,927.54 |
70 | 1926003 | 19富邦华一二级01 | 2 | 0.10% | 4,161.75 |
71 | 102280148 | 22南京软件MTN001 | 2 | 0.10% | 4,155.77 |
72 | 2122039 | 21太平石化租赁债02 | 2 | 0.10% | 4,093.69 |
73 | 2222004 | 22浙银租赁货运物流主题债 | 2 | 0.10% | 4,071.76 |
74 | 102281917 | 22奔驰财务MTN003BC | 2 | 0.10% | 4,032.94 |
75 | 102380034 | 23武进经发MTN001 | 2 | 0.08% | 3,218.51 |
76 | 102280079 | 22南沙资产MTN001 | 2 | 0.08% | 3,131.49 |
77 | 101900216 | 19南浦口MTN001 | 2 | 0.08% | 3,122.71 |
78 | 230305 | 23进出05 | 2 | 0.08% | 3,120.51 |
79 | 1928004 | 19农业银行二级02 | 2 | 0.08% | 3,111.13 |
80 | 113044 | 大秦转债 | 12 | 0.08% | 3,110.92 |
81 | 101900370 | 19蓉城文化MTN001 | 2 | 0.08% | 3,090.25 |
82 | 210202 | 21国开02 | 5 | 0.08% | 3,088.29 |
83 | 2028018 | 20交通银行二级 | 4 | 0.08% | 3,082.60 |
84 | 210207 | 21国开07 | 2 | 0.08% | 3,060.09 |
85 | 230415 | 23农发15 | 2 | 0.07% | 3,027.67 |
86 | 230207 | 23国开07 | 2 | 0.07% | 3,025.51 |
87 | 102282485 | 22柯桥国资MTN002 | 2 | 0.07% | 3,012.81 |
88 | 019694 | 23国债01 | 5 | 0.06% | 2,589.35 |
89 | 019696 | 23国债03 | 2 | 0.06% | 2,256.47 |
90 | 102380022 | 23洛阳城乡MTN001 | 2 | 0.05% | 2,119.49 |
91 | 2380055 | 23镜湖专项债 | 2 | 0.05% | 2,104.71 |
92 | 102100342 | 21威宁投资MTN001 | 2 | 0.05% | 2,088.53 |
93 | 232380063 | 23创兴银行二级资本债01BC | 4 | 0.05% | 2,086.44 |
94 | 102100618 | 21北部湾MTN002 | 2 | 0.05% | 2,084.19 |
95 | 2380131 | 23奉化城投债 | 2 | 0.05% | 2,079.80 |
96 | 2280006 | 22天投可续期01 | 2 | 0.05% | 2,079.50 |
97 | 101900347 | 19南宁城投MTN002 | 2 | 0.05% | 2,078.91 |
98 | 2028034 | 20浦发银行二级03 | 4 | 0.05% | 2,075.39 |
99 | 102280108 | 22南宁轨道MTN001 | 2 | 0.05% | 2,074.49 |
100 | 2028025 | 20浦发银行二级01 | 2 | 0.05% | 2,067.15 |
101 | 2128004 | 21招商银行小微债01 | 2 | 0.05% | 2,058.60 |
102 | 232380066 | 23中行二级资本债03A | 2 | 0.05% | 2,051.10 |
103 | 115652 | 23平证12 | 2 | 0.05% | 2,042.76 |
104 | 230401 | 23农发01 | 3 | 0.05% | 2,041.67 |
105 | 113641 | 华友转债 | 16 | 0.05% | 1,986.36 |
106 | 132026 | G三峡EB2 | 12 | 0.05% | 1,954.65 |
107 | 123107 | 温氏转债 | 12 | 0.04% | 1,516.17 |
108 | 019724 | 23国债21 | 2 | 0.03% | 1,313.08 |
109 | 127066 | 科利转债 | 14 | 0.03% | 1,288.01 |
110 | 118015 | 芯海转债 | 12 | 0.03% | 1,039.70 |
111 | 2028038 | 20中国银行二级01 | 2 | 0.03% | 1,036.59 |
112 | 2028049 | 20工商银行二级02 | 2 | 0.03% | 1,031.18 |
113 | 113666 | 爱玛转债 | 12 | 0.03% | 1,025.37 |
114 | 230301 | 23进出01 | 3 | 0.03% | 1,019.98 |
115 | 220312 | 22进出12 | 3 | 0.03% | 1,015.24 |
116 | 220322 | 22进出22 | 2 | 0.02% | 1,008.57 |
117 | 019727 | 23国债24 | 2 | 0.02% | 1,006.48 |
118 | 112303187 | 23农业银行CD187 | 2 | 0.02% | 984.93 |
119 | 019705 | 23国债12 | 2 | 0.02% | 958.84 |
120 | 123179 | 立高转债 | 14 | 0.02% | 955.09 |
121 | 113045 | 环旭转债 | 6 | 0.02% | 909.03 |
122 | 127056 | 中特转债 | 12 | 0.02% | 869.67 |
123 | 113636 | 甬金转债 | 12 | 0.02% | 633.72 |
124 | 118000 | 嘉元转债 | 12 | 0.01% | 550.58 |
125 | 019693 | 22国债28 | 2 | 0.01% | 501.42 |
126 | 127076 | 中宠转2 | 8 | 0.01% | 478.05 |
127 | 113623 | 凤21转债 | 10 | 0.01% | 456.05 |
128 | 127050 | 麒麟转债 | 6 | 0.01% | 401.66 |
129 | 113632 | 鹤21转债 | 8 | 0.01% | 340.62 |
130 | 019721 | 23国债18 | 2 | 0.01% | 301.26 |
131 | 112305007 | 23建设银行CD007 | 1 | 0.01% | 299.75 |
132 | 112310043 | 23兴业银行CD043 | 1 | 0.01% | 299.43 |
133 | 112303063 | 23农业银行CD063 | 1 | 0.01% | 297.90 |
134 | 112370860 | 23南京银行CD157 | 1 | 0.01% | 297.43 |
135 | 123158 | 宙邦转债 | 4 | 0.00% | 197.74 |
136 | 019728 | 23国债25 | 2 | 0.00% | 150.88 |
137 | 118005 | 天奈转债 | 2 | 0.00% | 102.57 |
138 | 118023 | 广大转债 | 2 | 0.00% | 99.18 |
139 | 127038 | 国微转债 | 4 | 0.00% | 83.88 |
140 | 128136 | 立讯转债 | 4 | 0.00% | 83.53 |
141 | 113605 | 大参转债 | 2 | 0.00% | 77.25 |
142 | 113661 | 福22转债 | 2 | 0.00% | 52.66 |
143 | 127051 | 博杰转债 | 2 | 0.00% | 44.54 |
144 | 118024 | 冠宇转债 | 2 | 0.00% | 36.27 |
145 | 123170 | 南电转债 | 2 | 0.00% | 36.09 |
146 | 118031 | 天23转债 | 4 | 0.00% | 35.61 |
147 | 118009 | 华锐转债 | 2 | 0.00% | 30.84 |
148 | 118035 | 国力转债 | 2 | 0.00% | 24.70 |
149 | 118033 | 华特转债 | 2 | 0.00% | 24.02 |
150 | 118018 | 瑞科转债 | 2 | 0.00% | 22.80 |
151 | 110063 | 鹰19转债 | 2 | 0.00% | 21.54 |
152 | 110059 | 浦发转债 | 2 | 0.00% | 21.53 |
153 | 113633 | 科沃转债 | 2 | 0.00% | 20.65 |
154 | 111004 | 明新转债 | 2 | 0.00% | 18.28 |
155 | 127073 | 天赐转债 | 2 | 0.00% | 14.04 |
汇安基金 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 | 190305 | 19进出05 | 5 | 8.35% | 345,203.20 |
2 | 108613 | 国开2103 | 1 | 4.86% | 200,820.57 |
3 | 170404 | 17农发04 | 4 | 2.14% | 88,565.98 |
4 | 190203 | 19国开03 | 1 | 1.81% | 74,620.53 |
5 | 230303 | 23进出03 | 3 | 1.80% | 74,245.55 |
6 | 180413 | 18农发13 | 1 | 1.57% | 64,946.24 |
7 | 210203 | 21国开03 | 4 | 1.51% | 62,412.89 |
8 | 2028047 | 20交通银行02 | 1 | 0.99% | 40,986.91 |
9 | 2028054 | 20华夏银行 | 1 | 0.99% | 40,887.31 |
10 | 230203 | 23国开03 | 1 | 0.92% | 37,983.13 |
11 | 220207 | 22国开07 | 1 | 0.92% | 37,971.28 |
12 | 220406 | 22农发06 | 1 | 0.75% | 31,190.22 |
13 | 190408 | 19农发08 | 1 | 0.75% | 31,141.18 |
14 | 252280001 | 22信达金融债01 | 1 | 0.75% | 30,866.45 |
15 | 200305 | 20进出05 | 1 | 0.74% | 30,751.55 |
16 | 2120025 | 21杭州银行小微债01 | 7 | 0.74% | 30,653.64 |
17 | 230213 | 23国开13 | 1 | 0.73% | 30,235.48 |
18 | 102002066 | 20汇金MTN010A | 1 | 0.65% | 26,662.92 |
19 | 2128041 | 21广发银行小微债 | 8 | 0.60% | 24,750.84 |
20 | 019704 | 23国债11 | 12 | 0.57% | 23,389.29 |
21 | 200212 | 20国开12 | 1 | 0.55% | 22,528.20 |
22 | 2121039 | 21成都农商二级01 | 1 | 0.54% | 22,507.15 |
23 | 2120080 | 21齐鲁银行二级01 | 4 | 0.54% | 22,306.97 |
24 | 1922043 | 19工银投资债04 | 3 | 0.50% | 20,774.63 |
25 | 2022008 | 20交银金投债02 | 3 | 0.49% | 20,325.93 |
26 | 210402 | 21农发02 | 1 | 0.44% | 18,329.91 |
27 | 2220072 | 22绍兴银行小微债02 | 3 | 0.42% | 17,411.96 |
28 | 2120041 | 21桂林银行二级01 | 2 | 0.37% | 15,329.77 |
29 | 2320008 | 23郑州银行01 | 2 | 0.37% | 15,323.01 |
30 | 1922034 | 19建信金融债02 | 3 | 0.34% | 14,142.46 |
31 | 2122012 | 21湖北租赁债01 | 2 | 0.27% | 11,320.30 |
32 | 210303 | 21进出03 | 3 | 0.26% | 10,712.25 |
33 | 042200025 | 22通泰CP001 | 1 | 0.26% | 10,616.79 |
34 | 2022050 | 20洛银租赁债 | 2 | 0.25% | 10,387.22 |
35 | 102380291 | 23桐乡城投MTN001 | 2 | 0.25% | 10,369.04 |
36 | 200203 | 20国开03 | 6 | 0.25% | 10,345.62 |
37 | 102200252 | 22曲文投MTN002 | 1 | 0.25% | 10,344.81 |
38 | 2221039 | 22中山农商小微债 | 2 | 0.25% | 10,295.54 |
39 | 102380536 | 23鲁高速MTN002 | 2 | 0.25% | 10,281.33 |
40 | 2321002 | 23长沙农商小微债01 | 1 | 0.25% | 10,231.40 |
41 | 2220066 | 22民泰银行小微债02 | 2 | 0.24% | 10,048.25 |
42 | 137557 | 22海江G1 | 2 | 0.24% | 10,025.11 |
43 | 252380002 | 23东方债01BC | 2 | 0.24% | 9,967.79 |
44 | 102282061 | 22物产中大MTN003 | 2 | 0.24% | 9,966.22 |
45 | 2321027 | 23北京农商 | 2 | 0.24% | 9,965.39 |
46 | 115437 | 23湘财01 | 1 | 0.24% | 9,804.12 |
47 | 2120046 | 21广州银行二级 | 2 | 0.23% | 9,354.98 |
48 | 2020036 | 20西安银行二级01 | 2 | 0.22% | 9,270.94 |
49 | 2220085 | 22南京银行绿色债 | 2 | 0.22% | 9,256.90 |
50 | 2328015 | 23恒丰银行绿色金融债01 | 2 | 0.22% | 9,108.11 |
51 | 2180346 | 21瓯海城投债01 | 1 | 0.21% | 8,710.73 |
52 | 2022038 | 20湖北租赁债 | 2 | 0.20% | 8,320.24 |
53 | 2028041 | 20工商银行二级01 | 6 | 0.20% | 8,216.34 |
54 | 1980357 | 19柯城国资债 | 1 | 0.18% | 7,346.91 |
55 | 102103016 | 21山东金融MTN002 | 2 | 0.18% | 7,261.67 |
56 | 2121062 | 21北京农商二级 | 2 | 0.18% | 7,242.05 |
57 | 2328012 | 23渤海银行01 | 2 | 0.17% | 7,086.71 |
58 | 102103023 | 21海尔金控MTN003 | 2 | 0.15% | 6,220.78 |
59 | 2128013 | 21交通银行小微债 | 1 | 0.15% | 6,125.88 |
60 | 2128015 | 21农业银行小微债 | 1 | 0.15% | 6,122.00 |
61 | 019709 | 23国债16 | 10 | 0.15% | 6,094.96 |
62 | 2128023 | 21中信银行小微债 | 1 | 0.15% | 6,086.87 |
63 | 188743 | 21国都G1 | 2 | 0.15% | 6,004.96 |
64 | 102281795 | 22临沂商城MTN002 | 2 | 0.14% | 5,953.48 |
65 | 232280012 | 22广州银行二级资本债01 | 2 | 0.14% | 5,848.27 |
66 | 1980074 | 19普陀国资债02 | 1 | 0.14% | 5,699.25 |
67 | 1421007 | 14鄞州银行二级债 | 2 | 0.14% | 5,685.02 |
68 | 2026006 | 20南洋银行02 | 2 | 0.13% | 5,317.26 |
69 | 230009 | 23附息国债09 | 2 | 0.13% | 5,264.15 |
70 | 102380408 | 23海尔金控MTN001 | 2 | 0.13% | 5,212.98 |
71 | 102280014 | 22泉州台商MTN001 | 2 | 0.13% | 5,185.37 |
72 | 101900240 | 19南宁城投MTN001 | 2 | 0.13% | 5,171.68 |
73 | 2022043 | 20交银租赁债01 | 2 | 0.13% | 5,169.90 |
74 | 210313 | 21进出13 | 1 | 0.12% | 5,148.77 |
75 | 102280108 | 22南宁轨道MTN001 | 2 | 0.12% | 5,144.95 |
76 | 188987 | 21京投03 | 2 | 0.12% | 5,131.52 |
77 | 2128005 | 21平安银行小微债01 | 2 | 0.12% | 5,130.00 |
78 | 2028024 | 20中信银行二级 | 4 | 0.12% | 5,118.80 |
79 | 012380884 | 23北部湾投SCP001 | 2 | 0.12% | 5,074.11 |
80 | 230201 | 23国开01 | 2 | 0.12% | 5,070.55 |
81 | 220215 | 22国开15 | 2 | 0.12% | 5,068.33 |
82 | 188354 | 21亦庄01 | 2 | 0.12% | 5,059.45 |
83 | 152985 | 21京投01 | 2 | 0.12% | 5,040.45 |
84 | 188521 | 21豫通01 | 2 | 0.12% | 5,039.80 |
85 | 232380052 | 23农行二级资本债02A | 2 | 0.12% | 5,009.54 |
86 | 115877 | 23海国04 | 2 | 0.12% | 4,960.44 |
87 | 102100845 | 21生产兵团MTN002 | 2 | 0.12% | 4,925.84 |
88 | 188448 | 21兵建01 | 2 | 0.12% | 4,909.90 |
89 | 102101683 | 21乌经建MTN001 | 2 | 0.12% | 4,885.05 |
90 | 102001997 | 20桂林交投MTN001 | 2 | 0.10% | 4,201.12 |
91 | 102001878 | 20海沧投资MTN001 | 2 | 0.10% | 4,184.26 |
92 | 012380222 | 23西江SCP001 | 2 | 0.10% | 4,143.27 |
93 | 102280148 | 22南京软件MTN001 | 2 | 0.10% | 4,119.54 |
94 | 1926003 | 19富邦华一二级01 | 2 | 0.10% | 4,110.02 |
95 | 149397 | 21涪陵01 | 2 | 0.10% | 4,109.08 |
96 | 210202 | 21国开02 | 6 | 0.10% | 4,096.07 |
97 | 012380896 | 23泉州文旅SCP001 | 2 | 0.10% | 4,070.09 |
98 | 2122039 | 21太平石化租赁债02 | 2 | 0.10% | 4,065.22 |
99 | 185428 | 22国惠01 | 2 | 0.10% | 4,062.87 |
100 | 2380249 | 23滕州债 | 2 | 0.10% | 4,037.31 |
101 | 2222004 | 22浙银租赁货运物流主题债 | 2 | 0.10% | 4,036.12 |
102 | 230206 | 23国开06 | 2 | 0.10% | 4,028.64 |
103 | 155758 | 19发展01 | 2 | 0.10% | 4,002.99 |
104 | 137795 | 22中色01 | 2 | 0.10% | 3,997.46 |
105 | 019696 | 23国债03 | 4 | 0.09% | 3,765.00 |
106 | 019703 | 23国债10 | 4 | 0.09% | 3,659.15 |
107 | 102380034 | 23武进经发MTN001 | 2 | 0.08% | 3,180.25 |
108 | 101900307 | 19吉林高速MTN002 | 2 | 0.08% | 3,108.33 |
109 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 2 | 0.07% | 3,070.93 |
110 | 101754113 | 17淄博资运MTN001 | 2 | 0.07% | 3,069.48 |
111 | 102282485 | 22柯桥国资MTN002 | 2 | 0.07% | 3,068.98 |
112 | 102282463 | 22山东发展MTN001(碳中和债) | 2 | 0.07% | 3,062.72 |
113 | 2028018 | 20交通银行二级 | 4 | 0.07% | 3,056.76 |
114 | 2128025 | 21建设银行二级01 | 4 | 0.07% | 3,051.66 |
115 | 190409 | 19农发09 | 2 | 0.07% | 3,037.68 |
116 | 210409 | 21农发09 | 2 | 0.07% | 3,006.18 |
117 | 113044 | 大秦转债 | 4 | 0.07% | 3,002.31 |
118 | 113641 | 华友转债 | 16 | 0.07% | 2,909.93 |
119 | 113636 | 甬金转债 | 12 | 0.07% | 2,750.26 |
120 | 127056 | 中特转债 | 14 | 0.06% | 2,607.45 |
121 | 113065 | 齐鲁转债 | 6 | 0.06% | 2,292.00 |
122 | 118015 | 芯海转债 | 12 | 0.05% | 2,204.98 |
123 | 113666 | 爱玛转债 | 14 | 0.05% | 2,123.89 |
124 | 102100245 | 21山东国惠MTN001 | 2 | 0.05% | 2,066.22 |
125 | 113632 | 鹤21转债 | 12 | 0.05% | 2,064.29 |
126 | 2028034 | 20浦发银行二级03 | 4 | 0.05% | 2,057.01 |
127 | 2028025 | 20浦发银行二级01 | 2 | 0.05% | 2,049.38 |
128 | 2128004 | 21招商银行小微债01 | 2 | 0.05% | 2,045.33 |
129 | 102282469 | 22广州开投MTN002 | 2 | 0.05% | 2,043.35 |
130 | 132100045 | 21紫金矿业GN001(碳中和债) | 2 | 0.05% | 2,043.06 |
131 | 188414 | 21湘财01 | 2 | 0.05% | 2,030.78 |
132 | 113623 | 凤21转债 | 12 | 0.05% | 2,015.43 |
133 | 132026 | G三峡EB2 | 12 | 0.05% | 1,915.66 |
134 | 118000 | 嘉元转债 | 12 | 0.05% | 1,891.40 |
135 | 123179 | 立高转债 | 14 | 0.04% | 1,854.48 |
136 | 127066 | 科利转债 | 14 | 0.04% | 1,727.39 |
137 | 127076 | 中宠转2 | 8 | 0.04% | 1,722.69 |
138 | 110059 | 浦发转债 | 2 | 0.04% | 1,632.24 |
139 | 113060 | 浙22转债 | 12 | 0.04% | 1,618.73 |
140 | 113043 | 财通转债 | 8 | 0.04% | 1,532.92 |
141 | 113655 | 欧22转债 | 12 | 0.03% | 1,305.72 |
142 | 113045 | 环旭转债 | 6 | 0.03% | 1,169.07 |
143 | 110093 | 神马转债 | 10 | 0.03% | 1,116.79 |
144 | 2028049 | 20工商银行二级02 | 2 | 0.03% | 1,062.92 |
145 | 1828011 | 18中国银行二级02 | 2 | 0.03% | 1,047.66 |
146 | 101900216 | 19南浦口MTN001 | 3 | 0.03% | 1,033.65 |
147 | 2128035 | 21华夏银行02 | 2 | 0.03% | 1,031.78 |
148 | 210218 | 21国开18 | 2 | 0.02% | 1,029.13 |
149 | 1928011 | 19工商银行二级03 | 2 | 0.02% | 1,028.60 |
150 | 2128046 | 21浦发银行02 | 1 | 0.02% | 1,028.56 |
151 | 2120116 | 21南京银行01 | 1 | 0.02% | 1,027.34 |
152 | 230202 | 23国开02 | 1 | 0.02% | 1,023.06 |
153 | 101900370 | 19蓉城文化MTN001 | 3 | 0.02% | 1,022.94 |
154 | 102100935 | 21光明MTN002 | 2 | 0.02% | 1,018.14 |
155 | 2122024 | 21太平石化租赁债01 | 3 | 0.02% | 1,017.53 |
156 | 212380005 | 23光大银行债01 | 1 | 0.02% | 1,009.27 |
157 | 220322 | 22进出22 | 2 | 0.02% | 1,002.66 |
158 | 112217184 | 22光大银行CD184 | 1 | 0.02% | 998.73 |
159 | 112220194 | 22广发银行CD194 | 1 | 0.02% | 997.30 |
160 | 112308036 | 23中信银行CD036 | 1 | 0.02% | 996.97 |
161 | 112205182 | 22建设银行CD182 | 1 | 0.02% | 996.75 |
162 | 019694 | 23国债01 | 4 | 0.02% | 952.94 |
163 | 019688 | 22国债23 | 4 | 0.02% | 893.55 |
164 | 127043 | 川恒转债 | 8 | 0.02% | 681.84 |
165 | 019693 | 22国债28 | 2 | 0.01% | 509.03 |
166 | 113052 | 兴业转债 | 4 | 0.01% | 433.41 |
167 | 110087 | 天业转债 | 4 | 0.01% | 320.76 |
168 | 019663 | 21国债15 | 2 | 0.01% | 307.35 |
169 | 019678 | 22国债13 | 2 | 0.01% | 251.49 |
170 | 123124 | 晶瑞转2 | 2 | 0.01% | 227.55 |
171 | 118033 | 华特转债 | 2 | 0.01% | 225.43 |
172 | 118005 | 天奈转债 | 2 | 0.01% | 206.24 |
173 | 123165 | 回天转债 | 2 | 0.00% | 202.69 |
174 | 127077 | 华宏转债 | 4 | 0.00% | 202.14 |
175 | 113638 | 台21转债 | 4 | 0.00% | 171.84 |
176 | 113652 | 伟22转债 | 2 | 0.00% | 148.53 |
177 | 128074 | 游族转债 | 4 | 0.00% | 142.43 |
178 | 123170 | 南电转债 | 2 | 0.00% | 136.01 |
179 | 118031 | 天23转债 | 2 | 0.00% | 126.39 |
180 | 127018 | 本钢转债 | 4 | 0.00% | 123.51 |
181 | 123175 | 百畅转债 | 2 | 0.00% | 121.26 |
182 | 110063 | 鹰19转债 | 2 | 0.00% | 113.20 |
183 | 128125 | 华阳转债 | 2 | 0.00% | 111.70 |
184 | 127031 | 洋丰转债 | 4 | 0.00% | 99.98 |
185 | 123133 | 佩蒂转债 | 2 | 0.00% | 92.06 |
186 | 118023 | 广大转债 | 2 | 0.00% | 84.55 |
187 | 127070 | 大中转债 | 2 | 0.00% | 74.44 |
188 | 113053 | 隆22转债 | 2 | 0.00% | 74.24 |
189 | 111008 | 沿浦转债 | 2 | 0.00% | 51.98 |
190 | 110073 | 国投转债 | 2 | 0.00% | 34.29 |
191 | 110089 | 兴发转债 | 2 | 0.00% | 33.54 |
192 | 127092 | 运机转债 | 2 | 0.00% | 9.81 |
汇安基金 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 | 190305 | 19进出05 | 7 | 8.43% | 336,417.42 |
2 | 108613 | 国开2103 | 1 | 5.00% | 199,360.92 |
3 | 190203 | 19国开03 | 4 | 2.20% | 87,808.19 |
4 | 170404 | 17农发04 | 2 | 2.07% | 82,744.34 |
5 | 210203 | 21国开03 | 3 | 1.95% | 77,618.98 |
6 | 180413 | 18农发13 | 1 | 1.61% | 64,422.39 |
7 | 230202 | 23国开02 | 1 | 1.20% | 47,847.60 |
8 | 092118003 | 21农发清发03 | 1 | 1.10% | 44,054.91 |
9 | 2028047 | 20交通银行02 | 4 | 1.05% | 41,732.98 |
10 | 200407 | 20农发07 | 1 | 1.03% | 41,097.39 |
11 | 2028054 | 20华夏银行 | 1 | 1.02% | 40,599.33 |
12 | 190408 | 19农发08 | 1 | 0.80% | 32,082.30 |
13 | 220406 | 22农发06 | 1 | 0.80% | 31,782.68 |
14 | 200313 | 20进出13 | 1 | 0.77% | 30,826.18 |
15 | 252280001 | 22信达金融债01 | 1 | 0.77% | 30,732.82 |
16 | 200305 | 20进出05 | 1 | 0.77% | 30,599.60 |
17 | 230404 | 23农发04 | 1 | 0.69% | 27,433.40 |
18 | 230303 | 23进出03 | 2 | 0.63% | 25,300.66 |
19 | 2121039 | 21成都农商二级01 | 1 | 0.58% | 23,255.93 |
20 | 200208 | 20国开08 | 1 | 0.56% | 22,262.03 |
21 | 2120071 | 21上海银行 | 1 | 0.49% | 19,617.87 |
22 | 2220072 | 22绍兴银行小微债02 | 3 | 0.43% | 17,290.49 |
23 | 019696 | 23国债03 | 10 | 0.41% | 16,437.59 |
24 | 210202 | 21国开02 | 2 | 0.41% | 16,302.50 |
25 | 019679 | 22国债14 | 9 | 0.40% | 15,839.75 |
26 | 2120025 | 21杭州银行小微债01 | 3 | 0.33% | 13,217.75 |
27 | 210303 | 21进出03 | 3 | 0.32% | 12,691.52 |
28 | 102101626 | 21金华融盛MTN001 | 3 | 0.27% | 10,637.59 |
29 | 2120080 | 21齐鲁银行二级01 | 2 | 0.26% | 10,485.69 |
30 | 1828009 | 18浦发银行二级02 | 8 | 0.26% | 10,440.92 |
31 | 042200025 | 22通泰CP001 | 1 | 0.26% | 10,440.64 |
32 | 2028029 | 20交通银行01 | 3 | 0.26% | 10,297.61 |
33 | 2221039 | 22中山农商小微债 | 2 | 0.26% | 10,222.04 |
34 | 2220066 | 22民泰银行小微债02 | 2 | 0.26% | 10,201.78 |
35 | 137557 | 22海江G1 | 2 | 0.26% | 10,200.34 |
36 | 2321002 | 23长沙农商小微债01 | 1 | 0.25% | 10,157.90 |
37 | 2122024 | 21太平石化租赁债01 | 3 | 0.25% | 10,120.93 |
38 | 2122039 | 21太平石化租赁债02 | 3 | 0.25% | 10,107.85 |
39 | 102200252 | 22曲文投MTN002 | 1 | 0.25% | 10,038.74 |
40 | 112205145 | 22建设银行CD145 | 2 | 0.25% | 9,962.07 |
41 | 115437 | 23湘财01 | 1 | 0.24% | 9,544.78 |
42 | 200203 | 20国开03 | 5 | 0.23% | 9,269.29 |
43 | 2220085 | 22南京银行绿色债 | 2 | 0.23% | 9,212.37 |
44 | 2328012 | 23渤海银行01 | 2 | 0.23% | 9,042.26 |
45 | 2180346 | 21瓯海城投债01 | 1 | 0.22% | 8,960.59 |
46 | 1828010 | 18建设银行二级01 | 6 | 0.21% | 8,340.95 |
47 | 102380424 | 23榆神能源MTN001 | 2 | 0.21% | 8,278.64 |
48 | 2128041 | 21广发银行小微债 | 3 | 0.21% | 8,211.00 |
49 | 1928009 | 19农业银行二级04 | 6 | 0.21% | 8,184.90 |
50 | 2128004 | 21招商银行小微债01 | 3 | 0.20% | 8,141.81 |
51 | 1980275 | 19龙游国资债 | 1 | 0.19% | 7,411.49 |
52 | 127056 | 中特转债 | 14 | 0.18% | 7,327.39 |
53 | 019688 | 22国债23 | 7 | 0.18% | 7,310.92 |
54 | 1980357 | 19柯城国资债 | 1 | 0.18% | 7,285.56 |
55 | 210313 | 21进出13 | 3 | 0.18% | 7,174.98 |
56 | 019638 | 20国债09 | 7 | 0.18% | 7,133.34 |
57 | 019663 | 21国债15 | 5 | 0.16% | 6,528.93 |
58 | 2022028 | 20工银租赁债01 | 2 | 0.16% | 6,196.13 |
59 | 2128013 | 21交通银行小微债 | 1 | 0.15% | 6,096.86 |
60 | 2128015 | 21农业银行小微债 | 1 | 0.15% | 6,093.22 |
61 | 1980074 | 19普陀国资债02 | 1 | 0.14% | 5,652.99 |
62 | 102001680 | 20南宁交投MTN001 | 2 | 0.13% | 5,180.26 |
63 | 220215 | 22国开15 | 2 | 0.13% | 5,175.61 |
64 | 2022043 | 20交银租赁债01 | 2 | 0.13% | 5,140.60 |
65 | 102280014 | 22泉州台商MTN001 | 2 | 0.13% | 5,120.45 |
66 | 2128005 | 21平安银行小微债01 | 2 | 0.13% | 5,105.21 |
67 | 102280108 | 22南宁轨道MTN001 | 2 | 0.13% | 5,101.18 |
68 | 2122016 | 21建信租赁债02 | 2 | 0.13% | 5,080.54 |
69 | 188448 | 21兵建01 | 2 | 0.13% | 5,079.89 |
70 | 152886 | 21桂北01 | 2 | 0.13% | 5,078.39 |
71 | 175132 | 20渝枢06 | 2 | 0.13% | 5,064.79 |
72 | 102101683 | 21乌经建MTN001 | 2 | 0.13% | 5,053.22 |
73 | 102100845 | 21生产兵团MTN002 | 2 | 0.12% | 4,897.97 |
74 | 102001997 | 20桂林交投MTN001 | 2 | 0.10% | 4,164.37 |
75 | 102001878 | 20海沧投资MTN001 | 2 | 0.10% | 4,156.75 |
76 | 112428 | 16桂资03 | 2 | 0.10% | 4,135.43 |
77 | 2120005 | 21北京银行小微债01 | 2 | 0.10% | 4,084.40 |
78 | 102280148 | 22南京软件MTN001 | 2 | 0.10% | 4,074.11 |
79 | 1926003 | 19富邦华一二级01 | 2 | 0.10% | 4,067.79 |
80 | 019693 | 22国债28 | 4 | 0.10% | 4,057.98 |
81 | 2222004 | 22浙银租赁货运物流主题债 | 2 | 0.10% | 4,010.23 |
82 | 019694 | 23国债01 | 7 | 0.09% | 3,609.61 |
83 | 123107 | 温氏转债 | 12 | 0.08% | 3,114.93 |
84 | 1928006 | 19工商银行二级01 | 2 | 0.08% | 3,071.78 |
85 | 102282485 | 22柯桥国资MTN002 | 2 | 0.08% | 3,036.37 |
86 | 230208 | 23国开08 | 2 | 0.08% | 3,006.44 |
87 | 113636 | 甬金转债 | 14 | 0.07% | 2,922.48 |
88 | 127066 | 科利转债 | 14 | 0.07% | 2,667.29 |
89 | 113065 | 齐鲁转债 | 4 | 0.05% | 2,161.13 |
90 | 113623 | 凤21转债 | 10 | 0.05% | 2,134.65 |
91 | 113044 | 大秦转债 | 4 | 0.05% | 2,079.29 |
92 | 180211 | 18国开11 | 2 | 0.05% | 2,070.73 |
93 | 210322 | 21进出22 | 2 | 0.05% | 2,042.10 |
94 | 2128003 | 21建设银行小微债 | 2 | 0.05% | 2,039.77 |
95 | 220207 | 22国开07 | 2 | 0.05% | 2,033.51 |
96 | 118015 | 芯海转债 | 12 | 0.05% | 1,870.48 |
97 | 113504 | 艾华转债 | 12 | 0.05% | 1,842.88 |
98 | 113644 | 艾迪转债 | 14 | 0.04% | 1,792.26 |
99 | 113045 | 环旭转债 | 12 | 0.04% | 1,696.45 |
100 | 110059 | 浦发转债 | 2 | 0.04% | 1,621.38 |
101 | 110085 | 通22转债 | 10 | 0.04% | 1,551.33 |
102 | 110062 | 烽火转债 | 12 | 0.03% | 1,376.39 |
103 | 132026 | G三峡EB2 | 10 | 0.03% | 1,151.04 |
104 | 1828011 | 18中国银行二级02 | 2 | 0.03% | 1,041.30 |
105 | 102001398 | 20盐城城南MTN001 | 3 | 0.03% | 1,039.92 |
106 | 127046 | 百润转债 | 12 | 0.03% | 1,032.13 |
107 | 143226 | 18格地03 | 2 | 0.03% | 1,031.91 |
108 | 2028028 | 20华夏银行小微债01 | 3 | 0.03% | 1,029.52 |
109 | 101900216 | 19南浦口MTN001 | 3 | 0.03% | 1,026.80 |
110 | 042280320 | 22渝惠通CP001 | 3 | 0.03% | 1,026.46 |
111 | 1928011 | 19工商银行二级03 | 2 | 0.03% | 1,022.95 |
112 | 220211 | 22国开11 | 4 | 0.03% | 1,016.01 |
113 | 118009 | 华锐转债 | 12 | 0.03% | 1,013.16 |
114 | 220308 | 22进出08 | 2 | 0.03% | 1,012.22 |
115 | 092318002 | 23农发清发02 | 2 | 0.03% | 1,011.35 |
116 | 230401 | 23农发01 | 2 | 0.03% | 1,010.39 |
117 | 128125 | 华阳转债 | 14 | 0.02% | 981.03 |
118 | 127076 | 中宠转2 | 6 | 0.02% | 831.45 |
119 | 118025 | 奕瑞转债 | 6 | 0.02% | 794.28 |
120 | 123104 | 卫宁转债 | 6 | 0.02% | 599.97 |
121 | 102001905 | 20新海连MTN002 | 2 | 0.01% | 519.58 |
122 | 018008 | 国开1802 | 2 | 0.01% | 518.56 |
123 | 102001495 | 20温氏食品MTN001 | 2 | 0.01% | 518.45 |
124 | 102001982 | 20长发集团MTN004 | 2 | 0.01% | 516.39 |
125 | 163793 | 20唐租Y1 | 2 | 0.01% | 516.03 |
126 | 110075 | 南航转债 | 12 | 0.01% | 431.33 |
127 | 118013 | 道通转债 | 2 | 0.01% | 302.63 |
128 | 118005 | 天奈转债 | 2 | 0.01% | 259.92 |
129 | 123121 | 帝尔转债 | 2 | 0.01% | 252.25 |
130 | 123109 | 昌红转债 | 2 | 0.00% | 185.36 |
131 | 123035 | 利德转债 | 2 | 0.00% | 182.12 |
132 | 128035 | 大族转债 | 2 | 0.00% | 166.42 |
133 | 127024 | 盈峰转债 | 2 | 0.00% | 159.96 |
134 | 118008 | 海优转债 | 2 | 0.00% | 124.12 |
135 | 123101 | 拓斯转债 | 2 | 0.00% | 119.30 |
136 | 113616 | 韦尔转债 | 2 | 0.00% | 116.40 |
137 | 118006 | 阿拉转债 | 2 | 0.00% | 108.91 |
138 | 123093 | 金陵转债 | 2 | 0.00% | 98.08 |
139 | 113609 | 永安转债 | 2 | 0.00% | 96.06 |
140 | 127041 | 弘亚转债 | 2 | 0.00% | 94.00 |
141 | 113629 | 泉峰转债 | 2 | 0.00% | 93.41 |
142 | 113049 | 长汽转债 | 2 | 0.00% | 91.07 |
143 | 110081 | 闻泰转债 | 2 | 0.00% | 89.38 |
144 | 113061 | 拓普转债 | 2 | 0.00% | 81.01 |
145 | 118014 | 高测转债 | 2 | 0.00% | 74.79 |
146 | 113059 | 福莱转债 | 2 | 0.00% | 71.95 |
147 | 113058 | 友发转债 | 2 | 0.00% | 71.82 |
148 | 123133 | 佩蒂转债 | 2 | 0.00% | 70.79 |
149 | 123145 | 药石转债 | 2 | 0.00% | 69.44 |
150 | 113542 | 好客转债 | 2 | 0.00% | 68.28 |
151 | 113064 | 东材转债 | 2 | 0.00% | 66.91 |
152 | 118023 | 广大转债 | 2 | 0.00% | 62.51 |
153 | 127052 | 西子转债 | 2 | 0.00% | 61.35 |
154 | 113047 | 旗滨转债 | 2 | 0.00% | 60.88 |
155 | 113053 | 隆22转债 | 2 | 0.00% | 53.58 |
156 | 113062 | 常银转债 | 2 | 0.00% | 0.34 |
汇安基金 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 | 190305 | 19进出05 | 7 | 8.46% | 340,857.61 |
2 | 108613 | 国开2103 | 1 | 4.92% | 197,917.18 |
3 | 190203 | 19国开03 | 8 | 2.59% | 104,341.47 |
4 | 170404 | 17农发04 | 2 | 2.04% | 82,089.03 |
5 | 210203 | 21国开03 | 3 | 1.90% | 76,568.61 |
6 | 200303 | 20进出03 | 1 | 1.65% | 66,375.42 |
7 | 180413 | 18农发13 | 1 | 1.59% | 63,903.90 |
8 | 210217 | 21国开17 | 1 | 1.37% | 55,321.93 |
9 | 200407 | 20农发07 | 1 | 1.01% | 40,768.33 |
10 | 2028047 | 20交通银行02 | 1 | 1.00% | 40,427.67 |
11 | 220217 | 22国开17 | 1 | 0.92% | 36,958.93 |
12 | 200202 | 20国开02 | 1 | 0.88% | 35,629.73 |
13 | 190408 | 19农发08 | 1 | 0.78% | 31,591.79 |
14 | 220406 | 22农发06 | 1 | 0.78% | 31,397.25 |
15 | 200313 | 20进出13 | 1 | 0.76% | 30,580.00 |
16 | 252280001 | 22信达金融债01 | 1 | 0.75% | 30,280.36 |
17 | 200305 | 20进出05 | 1 | 0.75% | 30,264.05 |
18 | 020518 | 22贴债57 | 1 | 0.74% | 29,978.03 |
19 | 210202 | 21国开02 | 4 | 0.68% | 27,307.16 |
20 | 2120071 | 21上海银行 | 1 | 0.48% | 19,419.45 |
21 | 220206 | 22国开06 | 1 | 0.45% | 18,275.27 |
22 | 2128037 | 21民生银行01 | 1 | 0.45% | 18,269.40 |
23 | 2128007 | 21华夏银行01 | 1 | 0.40% | 16,140.09 |
24 | 019679 | 22国债14 | 9 | 0.38% | 15,491.12 |
25 | 210213 | 21国开13 | 1 | 0.37% | 15,096.21 |
26 | 2222004 | 22浙银租赁货运物流主题债 | 5 | 0.35% | 14,244.98 |
27 | 110075 | 南航转债 | 17 | 0.29% | 11,489.43 |
28 | 2028029 | 20交通银行01 | 5 | 0.28% | 11,251.00 |
29 | 200203 | 20国开03 | 3 | 0.28% | 11,210.85 |
30 | 102101626 | 21金华融盛MTN001 | 3 | 0.26% | 10,483.88 |
31 | 1828009 | 18浦发银行二级02 | 8 | 0.26% | 10,362.99 |
32 | 200402 | 20农发02 | 3 | 0.26% | 10,319.17 |
33 | 2120080 | 21齐鲁银行二级01 | 2 | 0.26% | 10,278.32 |
34 | 2280287 | 22上虞经控债01 | 2 | 0.25% | 10,253.12 |
35 | 042200025 | 22通泰CP001 | 1 | 0.25% | 10,238.03 |
36 | 102281201 | 22蚌埠城投MTN001 | 2 | 0.25% | 10,219.58 |
37 | 019674 | 22国债09 | 11 | 0.25% | 10,181.24 |
38 | 2128012 | 21浦发银行01 | 3 | 0.25% | 10,085.32 |
39 | 2221039 | 22中山农商小微债 | 2 | 0.25% | 10,085.21 |
40 | 137557 | 22海江G1 | 2 | 0.25% | 10,061.93 |
41 | 2220066 | 22民泰银行小微债02 | 2 | 0.25% | 10,052.94 |
42 | 112205145 | 22建设银行CD145 | 2 | 0.25% | 9,894.87 |
43 | 132100154 | 21新华水力GN001 | 3 | 0.24% | 9,789.67 |
44 | 127056 | 中特转债 | 17 | 0.24% | 9,771.83 |
45 | 2220085 | 22南京银行绿色债 | 2 | 0.23% | 9,092.81 |
46 | 2180346 | 21瓯海城投债01 | 1 | 0.22% | 8,798.28 |
47 | 1928009 | 19农业银行二级04 | 6 | 0.21% | 8,447.66 |
48 | 2128013 | 21交通银行小微债 | 3 | 0.21% | 8,325.43 |
49 | 2128015 | 21农业银行小微债 | 3 | 0.21% | 8,319.61 |
50 | 1828010 | 18建设银行二级01 | 6 | 0.21% | 8,277.81 |
51 | 2128041 | 21广发银行小微债 | 3 | 0.20% | 8,124.26 |
52 | 220313 | 22进出13 | 4 | 0.20% | 8,062.10 |
53 | 1980275 | 19龙游国资债 | 1 | 0.18% | 7,301.64 |
54 | 1980357 | 19柯城国资债 | 1 | 0.18% | 7,176.64 |
55 | 210313 | 21进出13 | 3 | 0.18% | 7,104.41 |
56 | 2220072 | 22绍兴银行小微债02 | 1 | 0.17% | 7,025.22 |
57 | 2028015 | 20兴业银行小微债01 | 2 | 0.16% | 6,624.77 |
58 | 220211 | 22国开11 | 5 | 0.16% | 6,566.79 |
59 | 019663 | 21国债15 | 5 | 0.16% | 6,486.16 |
60 | 2128023 | 21中信银行小微债 | 1 | 0.15% | 6,189.15 |
61 | 2022028 | 20工银租赁债01 | 2 | 0.15% | 6,150.29 |
62 | 2022043 | 20交银租赁债01 | 4 | 0.15% | 6,119.04 |
63 | 230401 | 23农发01 | 4 | 0.15% | 6,014.87 |
64 | 127027 | 能化转债 | 13 | 0.15% | 5,953.19 |
65 | 123107 | 温氏转债 | 15 | 0.14% | 5,801.21 |
66 | 1980074 | 19普陀国资债02 | 1 | 0.14% | 5,554.20 |
67 | 2122016 | 21建信租赁债02 | 2 | 0.13% | 5,210.72 |
68 | 152442 | 20桂北01 | 2 | 0.13% | 5,171.72 |
69 | 019656 | 21国债08 | 4 | 0.13% | 5,114.25 |
70 | 101900240 | 19南宁城投MTN001 | 2 | 0.13% | 5,082.03 |
71 | 012282479 | 22桂交投SCP005 | 2 | 0.13% | 5,079.61 |
72 | 012282796 | 22桂投资SCP003 | 2 | 0.13% | 5,074.34 |
73 | 2128005 | 21平安银行小微债01 | 2 | 0.13% | 5,060.81 |
74 | 102100845 | 21生产兵团MTN002 | 2 | 0.13% | 5,052.14 |
75 | 102280014 | 22泉州台商MTN001 | 2 | 0.13% | 5,046.96 |
76 | 102280108 | 22南宁轨道MTN001 | 2 | 0.13% | 5,040.77 |
77 | 175132 | 20渝枢06 | 2 | 0.12% | 5,026.21 |
78 | 188448 | 21兵建01 | 2 | 0.12% | 5,008.51 |
79 | 102101683 | 21乌经建MTN001 | 2 | 0.12% | 4,984.22 |
80 | 210303 | 21进出03 | 1 | 0.12% | 4,671.96 |
81 | 1926003 | 19富邦华一二级01 | 2 | 0.10% | 4,213.58 |
82 | 102001878 | 20海沧投资MTN001 | 2 | 0.10% | 4,121.25 |
83 | 2120005 | 21北京银行小微债01 | 2 | 0.10% | 4,047.68 |
84 | 102280148 | 22南京软件MTN001 | 2 | 0.10% | 4,019.79 |
85 | 019688 | 22国债23 | 4 | 0.09% | 3,717.50 |
86 | 200207 | 20国开07 | 2 | 0.08% | 3,066.54 |
87 | 1928006 | 19工商银行二级01 | 2 | 0.08% | 3,042.16 |
88 | 220408 | 22农发08 | 2 | 0.08% | 3,021.01 |
89 | 102282485 | 22柯桥国资MTN002 | 2 | 0.07% | 2,990.76 |
90 | 113636 | 甬金转债 | 15 | 0.07% | 2,810.40 |
91 | 113623 | 凤21转债 | 13 | 0.07% | 2,778.02 |
92 | 113044 | 大秦转债 | 7 | 0.06% | 2,540.63 |
93 | 019638 | 20国债09 | 3 | 0.05% | 2,148.30 |
94 | 1928011 | 19工商银行二级03 | 4 | 0.05% | 2,113.38 |
95 | 210322 | 21进出22 | 2 | 0.05% | 2,027.39 |
96 | 2128003 | 21建设银行小微债 | 2 | 0.05% | 2,022.60 |
97 | 110059 | 浦发转债 | 3 | 0.05% | 2,017.30 |
98 | 220412 | 22农发12 | 2 | 0.05% | 2,014.04 |
99 | 127066 | 科利转债 | 7 | 0.04% | 1,515.81 |
100 | 1820013 | 18江苏银行01 | 3 | 0.03% | 1,049.99 |
101 | 102100978 | 21百业源MTN001 | 3 | 0.03% | 1,034.99 |
102 | 102001398 | 20盐城城南MTN001 | 3 | 0.03% | 1,032.38 |
103 | 042280189 | 22武汉旅游CP001 | 3 | 0.03% | 1,026.56 |
104 | 143226 | 18格地03 | 2 | 0.03% | 1,025.83 |
105 | 2028009 | 20浙商银行小微债02 | 3 | 0.03% | 1,024.41 |
106 | 2028011 | 20农业银行小微债01 | 2 | 0.03% | 1,018.45 |
107 | 102103331 | 21大行临港MTN001 | 2 | 0.03% | 1,016.29 |
108 | 018008 | 国开1802 | 2 | 0.01% | 515.73 |
109 | 128121 | 宏川转债 | 3 | 0.01% | 514.06 |
110 | 102001495 | 20温氏食品MTN001 | 2 | 0.01% | 513.66 |
111 | 123092 | 天壕转债 | 2 | 0.01% | 460.60 |
112 | 127036 | 三花转债 | 2 | 0.01% | 417.29 |
113 | 010303 | 03国债(3) | 2 | 0.01% | 406.47 |
114 | 113062 | 常银转债 | 2 | 0.01% | 405.44 |
115 | 113632 | 鹤21转债 | 6 | 0.01% | 373.37 |
116 | 113061 | 拓普转债 | 4 | 0.01% | 316.64 |
117 | 127045 | 牧原转债 | 6 | 0.01% | 307.41 |
118 | 118013 | 道通转债 | 2 | 0.01% | 306.92 |
119 | 123132 | 回盛转债 | 5 | 0.01% | 294.29 |
120 | 113644 | 艾迪转债 | 2 | 0.01% | 278.62 |
121 | 118014 | 高测转债 | 2 | 0.01% | 275.27 |
122 | 118005 | 天奈转债 | 2 | 0.01% | 269.28 |
123 | 113619 | 世运转债 | 2 | 0.01% | 247.99 |
124 | 123121 | 帝尔转债 | 2 | 0.01% | 207.46 |
125 | 127046 | 百润转债 | 2 | 0.00% | 198.40 |
126 | 111004 | 明新转债 | 2 | 0.00% | 193.83 |
127 | 123109 | 昌红转债 | 2 | 0.00% | 175.80 |
128 | 113056 | 重银转债 | 4 | 0.00% | 145.99 |
129 | 113059 | 福莱转债 | 4 | 0.00% | 144.03 |
130 | 127024 | 盈峰转债 | 4 | 0.00% | 130.57 |
131 | 123039 | 开润转债 | 2 | 0.00% | 116.94 |
132 | 127044 | 蒙娜转债 | 2 | 0.00% | 115.00 |
133 | 113616 | 韦尔转债 | 2 | 0.00% | 112.45 |
134 | 113053 | 隆22转债 | 4 | 0.00% | 104.12 |
135 | 113629 | 泉峰转债 | 2 | 0.00% | 96.61 |
136 | 128119 | 龙大转债 | 2 | 0.00% | 94.24 |
137 | 127025 | 冀东转债 | 2 | 0.00% | 86.10 |
138 | 113597 | 佳力转债 | 2 | 0.00% | 81.38 |
139 | 118015 | 芯海转债 | 2 | 0.00% | 76.35 |
140 | 118008 | 海优转债 | 2 | 0.00% | 73.56 |
141 | 110079 | 杭银转债 | 2 | 0.00% | 68.37 |
142 | 113641 | 华友转债 | 2 | 0.00% | 45.81 |
143 | 113043 | 财通转债 | 2 | 0.00% | 31.23 |
144 | 110088 | 淮22转债 | 2 | 0.00% | 24.05 |
145 | 127040 | 国泰转债 | 2 | 0.00% | 23.32 |
146 | 113047 | 旗滨转债 | 2 | 0.00% | 19.01 |
147 | 113049 | 长汽转债 | 2 | 0.00% | 16.43 |
148 | 123145 | 药石转债 | 2 | 0.00% | 15.39 |