华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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华泰柏瑞基金 2025年2季度债券投资明细(全部)
截止至:2025-06-30
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 | 092303001 | 23进出清发01 | 3 | 0.36% | 246,935.04 |
2 | 112515155 | 25民生银行CD155 | 7 | 0.33% | 229,125.72 |
3 | 190408 | 19农发08 | 1 | 0.20% | 135,988.51 |
4 | 112598197 | 25宁波银行CD092 | 7 | 0.15% | 99,650.84 |
5 | 112598823 | 25南京银行CD145 | 7 | 0.15% | 99,615.46 |
6 | 200212 | 20国开12 | 9 | 0.13% | 91,920.50 |
7 | 112598094 | 25宁波银行CD090 | 8 | 0.13% | 89,689.78 |
8 | 112597534 | 25贵阳银行CD067 | 7 | 0.13% | 89,325.37 |
9 | 2320017 | 23宁波银行02 | 1 | 0.11% | 78,192.36 |
10 | 212300002 | 23江苏银行债01 | 1 | 0.11% | 78,110.21 |
11 | 212380008 | 23交行债01 | 1 | 0.11% | 77,448.17 |
12 | 112597825 | 25上海农商银行CD049 | 3 | 0.10% | 69,774.53 |
13 | 112598308 | 25宁波银行CD094 | 1 | 0.09% | 59,788.91 |
14 | 230023 | 23附息国债23 | 11 | 0.08% | 56,151.52 |
15 | 112516020 | 25上海银行CD020 | 5 | 0.07% | 49,889.72 |
16 | 112592010 | 25宁波银行CD026 | 5 | 0.07% | 49,889.72 |
17 | 112513029 | 25浙商银行CD029 | 3 | 0.07% | 49,889.12 |
18 | 112522020 | 25邮储银行CD020 | 3 | 0.07% | 49,844.35 |
19 | 112509139 | 25浦发银行CD139 | 3 | 0.07% | 49,841.58 |
20 | 112515132 | 25民生银行CD132 | 2 | 0.07% | 49,840.20 |
21 | 112503181 | 25农业银行CD181 | 3 | 0.07% | 49,838.92 |
22 | 112598159 | 25重庆农村商行CD055 | 5 | 0.07% | 49,825.42 |
23 | 112521221 | 25渤海银行CD221 | 1 | 0.07% | 49,824.09 |
24 | 112513027 | 25浙商银行CD027 | 2 | 0.07% | 49,698.81 |
25 | 112597555 | 25广州农村商业银行CD065 | 1 | 0.07% | 49,640.80 |
26 | 112597742 | 25中原银行CD135 | 3 | 0.07% | 49,630.05 |
27 | 190215 | 19国开15 | 5 | 0.07% | 49,465.97 |
28 | 112504031 | 25中国银行CD031 | 1 | 0.07% | 49,224.25 |
29 | 230205 | 23国开05 | 3 | 0.07% | 48,390.34 |
30 | 112414153 | 24江苏银行CD153 | 3 | 0.06% | 39,969.67 |
31 | 112415306 | 24民生银行CD306 | 5 | 0.06% | 39,928.51 |
32 | 112596245 | 25北京农商银行CD081 | 3 | 0.06% | 39,922.95 |
33 | 112515136 | 25民生银行CD136 | 3 | 0.06% | 39,872.58 |
34 | 112598719 | 25长沙银行CD140 | 2 | 0.06% | 39,847.91 |
35 | 112590834 | 25广州农村商业银行CD005 | 2 | 0.06% | 39,800.38 |
36 | 112515133 | 25民生银行CD133 | 1 | 0.06% | 39,712.64 |
37 | 112513061 | 25浙商银行CD061 | 2 | 0.06% | 39,483.14 |
38 | 240203 | 24国开03 | 2 | 0.06% | 39,255.09 |
39 | 250301 | 25进出01 | 2 | 0.05% | 37,169.74 |
40 | 240202 | 24国开02 | 2 | 0.05% | 35,810.16 |
41 | 220315 | 22进出15 | 4 | 0.05% | 32,805.81 |
42 | 230305 | 23进出05 | 4 | 0.04% | 30,276.04 |
43 | 112597865 | 25齐鲁银行CD073 | 2 | 0.04% | 29,901.36 |
44 | 112404068 | 24中国银行CD068 | 5 | 0.04% | 29,894.64 |
45 | 112598780 | 25北京农商银行CD120 | 5 | 0.04% | 29,884.70 |
46 | 112594883 | 25广州农村商业银行CD043 | 5 | 0.04% | 29,859.66 |
47 | 112591588 | 25宁波银行CD019 | 2 | 0.04% | 29,823.30 |
48 | 230203 | 23国开03 | 5 | 0.04% | 27,078.74 |
49 | 240208 | 24国开08 | 3 | 0.04% | 26,818.64 |
50 | 019766 | 25国债01 | 27 | 0.04% | 25,893.62 |
51 | 148154 | 22蛇口09 | 1 | 0.04% | 25,303.28 |
52 | 2500002 | 25超长特别国债02 | 3 | 0.04% | 25,193.54 |
53 | 019758 | 24国债21 | 13 | 0.04% | 24,840.92 |
54 | 102380317 | 23中华企业MTN001 | 1 | 0.03% | 22,076.79 |
55 | 250007 | 25附息国债07 | 2 | 0.03% | 21,369.73 |
56 | 2400006 | 24特别国债06 | 2 | 0.03% | 21,328.64 |
57 | 240421 | 24农发21 | 5 | 0.03% | 21,284.48 |
58 | 230415 | 23农发15 | 2 | 0.03% | 21,001.79 |
59 | 220406 | 22农发06 | 1 | 0.03% | 20,470.95 |
60 | 2320040 | 23北京银行绿色债 | 1 | 0.03% | 19,656.45 |
61 | 2321026 | 23上海农商01 | 1 | 0.03% | 19,596.47 |
62 | 2320043 | 23杭州银行02 | 1 | 0.03% | 19,593.29 |
63 | 019749 | 24国债15 | 37 | 0.03% | 18,904.79 |
64 | 019773 | 25国债08 | 11 | 0.03% | 18,386.64 |
65 | 230202 | 23国开02 | 4 | 0.03% | 18,322.81 |
66 | 160213 | 16国开13 | 1 | 0.03% | 17,732.77 |
67 | 102480131 | 24云能投MTN002 | 1 | 0.03% | 17,325.86 |
68 | 230403 | 23农发03 | 2 | 0.02% | 15,653.05 |
69 | 212380011 | 23上海银行债02 | 1 | 0.02% | 15,512.09 |
70 | 212380013 | 23浙商银行债01 | 1 | 0.02% | 15,511.87 |
71 | 230207 | 23国开07 | 1 | 0.02% | 15,446.88 |
72 | 102480328 | 24津城建MTN007 | 1 | 0.02% | 15,269.13 |
73 | 230405 | 23农发05 | 1 | 0.02% | 15,189.95 |
74 | 012580630 | 25大横琴SCP002 | 1 | 0.02% | 15,086.20 |
75 | 102382842 | 23国盛MTN005 | 1 | 0.02% | 12,407.01 |
76 | 200205 | 20国开05 | 1 | 0.02% | 11,799.75 |
77 | 2228017 | 22邮储银行二级01 | 1 | 0.02% | 10,401.23 |
78 | 220208 | 22国开08 | 1 | 0.01% | 10,229.05 |
79 | 102580807 | 25东航股MTN001 | 1 | 0.01% | 10,073.78 |
80 | 012581092 | 25中交投SCP002 | 3 | 0.01% | 10,031.83 |
81 | 250208 | 25国开08 | 1 | 0.01% | 9,990.59 |
82 | 112595729 | 25中信百信银行CD006 | 2 | 0.01% | 9,987.27 |
83 | 112515027 | 25民生银行CD027 | 2 | 0.01% | 9,980.07 |
84 | 112508041 | 25中信银行CD041 | 2 | 0.01% | 9,940.30 |
85 | 220205 | 22国开05 | 2 | 0.01% | 9,826.75 |
86 | 212380015 | 23青岛农商小微债01 | 1 | 0.01% | 9,309.89 |
87 | 222380010 | 23青岛银行绿债01 | 1 | 0.01% | 9,284.27 |
88 | 102282025 | 22东方国际MTN001 | 3 | 0.01% | 9,213.25 |
89 | 2420051 | 24温州银行03 | 1 | 0.01% | 9,196.07 |
90 | 242300001 | 23宁波银行永续债01 | 4 | 0.01% | 7,548.94 |
91 | 200210 | 20国开10 | 1 | 0.01% | 7,482.30 |
92 | 2028052 | 20恒丰银行永续债 | 2 | 0.01% | 7,293.72 |
93 | 240013 | 24附息国债13 | 1 | 0.01% | 7,206.84 |
94 | 102280841 | 22青岛城投MTN001 | 3 | 0.01% | 7,087.38 |
95 | 190210 | 19国开10 | 1 | 0.01% | 6,472.80 |
96 | 184599 | 22金建债 | 1 | 0.01% | 6,299.07 |
97 | 2120110 | 21北京银行永续债02 | 2 | 0.01% | 6,299.00 |
98 | 210203 | 21国开03 | 6 | 0.01% | 6,137.70 |
99 | 220207 | 22国开07 | 2 | 0.01% | 6,120.33 |
100 | 102485337 | 24晋能煤业MTN015(科创票据) | 2 | 0.01% | 6,076.88 |
101 | 240431 | 24农发31 | 2 | 0.01% | 6,068.23 |
102 | 012483815 | 24鲁招金SCP004(科创票据) | 3 | 0.01% | 6,064.92 |
103 | 012580472 | 25江苏广电SCP002(科创票据) | 3 | 0.01% | 6,045.97 |
104 | 102582009 | 25晋能煤业MTN004 | 2 | 0.01% | 6,032.71 |
105 | 232380073 | 23农行二级资本债03A | 2 | 0.01% | 5,370.37 |
106 | 092280105 | 22南京银行永续债01 | 2 | 0.01% | 5,274.96 |
107 | 232380017 | 23光大二级资本债01A | 2 | 0.01% | 5,268.12 |
108 | 2128047 | 21招商银行永续债 | 2 | 0.01% | 5,238.30 |
109 | 240006 | 24附息国债06 | 1 | 0.01% | 5,219.61 |
110 | 102382777 | 23青岛地铁MTN003 | 3 | 0.01% | 5,208.52 |
111 | 2028034 | 20浦发银行二级03 | 3 | 0.01% | 5,194.80 |
112 | 2028041 | 20工商银行二级01 | 3 | 0.01% | 5,189.88 |
113 | 102380647 | 23晋能电力MTN006 | 2 | 0.01% | 5,127.63 |
114 | 102282061 | 22物产中大MTN003 | 2 | 0.01% | 5,118.70 |
115 | 012483689 | 24黄山旅游SCP003 | 2 | 0.01% | 5,063.16 |
116 | 232580006 | 25民生银行二级资本债01 | 2 | 0.01% | 5,042.75 |
117 | 2504104 | 25农发贴现04 | 2 | 0.01% | 4,992.12 |
118 | 210210 | 21国开10 | 1 | 0.01% | 4,389.77 |
119 | 240205 | 24国开05 | 2 | 0.01% | 4,322.15 |
120 | 102380108 | 23株洲高科MTN001 | 1 | 0.01% | 4,226.97 |
121 | 250401 | 25农发01 | 3 | 0.01% | 4,015.76 |
122 | 220405 | 22农发05 | 2 | 0.00% | 3,262.79 |
123 | 220210 | 22国开10 | 1 | 0.00% | 3,256.55 |
124 | 042480494 | 24恒逸CP006 | 1 | 0.00% | 3,109.22 |
125 | 150218 | 15国开18 | 2 | 0.00% | 3,103.87 |
126 | 250410 | 25农发10 | 1 | 0.00% | 2,992.10 |
127 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 2,082.07 |
128 | 210208 | 21国开08 | 3 | 0.00% | 2,076.19 |
129 | 232480035 | 24平安银行二级资本债01A | 2 | 0.00% | 2,072.70 |
130 | 212380027 | 23华夏银行债05 | 2 | 0.00% | 2,063.11 |
131 | 250206 | 25国开06 | 3 | 0.00% | 2,008.59 |
132 | 250201 | 25国开01 | 2 | 0.00% | 2,006.81 |
133 | 102382614 | 23华阳新材MTN013 | 2 | 0.00% | 1,082.34 |
134 | 230210 | 23国开10 | 3 | 0.00% | 1,080.59 |
135 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 1,073.77 |
136 | 102001740 | 20青岛海创MTN001 | 2 | 0.00% | 1,061.11 |
137 | 102101302 | 21亦庄控股MTN002 | 2 | 0.00% | 1,053.20 |
138 | 2128032 | 21兴业银行二级01 | 2 | 0.00% | 1,052.90 |
139 | 2228031 | 22恒丰银行永续债 | 2 | 0.00% | 1,052.39 |
140 | 102380586 | 23冀中能源MTN001(科创票据) | 4 | 0.00% | 1,042.58 |
141 | 102382914 | 23汇金MTN006A | 4 | 0.00% | 1,033.16 |
142 | 102282389 | 22鄂联投MTN004 | 4 | 0.00% | 1,030.58 |
143 | 190204 | 19国开04 | 2 | 0.00% | 1,026.90 |
144 | 019723 | 23国债20 | 8 | 0.00% | 764.38 |
145 | 102380897 | 23华发集团MTN002 | 2 | 0.00% | 717.46 |
146 | 102483603 | 24昆明安居MTN002 | 2 | 0.00% | 716.89 |
147 | 102480136 | 24津城建MTN004 | 2 | 0.00% | 511.27 |
148 | 102480610 | 24云投MTN004 | 2 | 0.00% | 508.57 |
149 | 019736 | 24国债05 | 8 | 0.00% | 424.36 |
150 | 102282596 | 22青岛国信MTN004 | 2 | 0.00% | 411.08 |
151 | 123158 | 宙邦转债 | 5 | 0.00% | 280.37 |
152 | 110081 | 闻泰转债 | 7 | 0.00% | 240.07 |
153 | 118031 | 天23转债 | 5 | 0.00% | 210.00 |
154 | 123107 | 温氏转债 | 7 | 0.00% | 203.05 |
155 | 019755 | 24国债19 | 3 | 0.00% | 202.04 |
156 | 127086 | 恒邦转债 | 5 | 0.00% | 190.15 |
157 | 110062 | 烽火转债 | 5 | 0.00% | 184.01 |
158 | 127038 | 国微转债 | 5 | 0.00% | 182.78 |
159 | 123233 | 凯盛转债 | 5 | 0.00% | 179.73 |
160 | 127027 | 能化转债 | 5 | 0.00% | 172.71 |
161 | 127066 | 科利转债 | 5 | 0.00% | 170.69 |
162 | 118013 | 道通转债 | 5 | 0.00% | 157.16 |
163 | 128121 | 宏川转债 | 5 | 0.00% | 156.10 |
164 | 118024 | 冠宇转债 | 5 | 0.00% | 149.24 |
165 | 123119 | 康泰转2 | 5 | 0.00% | 147.12 |
166 | 123090 | 三诺转债 | 5 | 0.00% | 140.97 |
167 | 127045 | 牧原转债 | 7 | 0.00% | 127.42 |
168 | 111010 | 立昂转债 | 5 | 0.00% | 115.49 |
169 | 113045 | 环旭转债 | 5 | 0.00% | 106.15 |
170 | 113623 | 凤21转债 | 5 | 0.00% | 105.17 |
171 | 127073 | 天赐转债 | 5 | 0.00% | 103.46 |
172 | 128122 | 兴森转债 | 5 | 0.00% | 100.55 |
173 | 110075 | 南航转债 | 2 | 0.00% | 99.91 |
174 | 111022 | 锡振转债 | 10 | 0.00% | 99.31 |
175 | 127064 | 杭氧转债 | 5 | 0.00% | 71.93 |
176 | 123257 | 安克转债 | 7 | 0.00% | 42.00 |
177 | 110090 | 爱迪转债 | 2 | 0.00% | 31.19 |
178 | 118056 | 路维转债 | 2 | 0.00% | 20.50 |
179 | 113066 | 平煤转债 | 2 | 0.00% | 19.20 |
180 | 113648 | 巨星转债 | 2 | 0.00% | 17.82 |
181 | 113652 | 伟22转债 | 2 | 0.00% | 17.57 |
182 | 113046 | 金田转债 | 2 | 0.00% | 17.06 |
183 | 113685 | 升24转债 | 2 | 0.00% | 12.46 |
184 | 127103 | 东南转债 | 2 | 0.00% | 10.60 |
185 | 118057 | 甬矽转债 | 3 | 0.00% | 10.10 |
186 | 113654 | 永02转债 | 2 | 0.00% | 7.09 |
187 | 127024 | 盈峰转债 | 2 | 0.00% | 6.18 |
188 | 113037 | 紫银转债 | 2 | 0.00% | 5.70 |
189 | 127090 | 兴瑞转债 | 2 | 0.00% | 3.07 |
190 | 127109 | 电化转债 | 1 | 0.00% | 0.32 |
华泰柏瑞基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
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 | 092303001 | 23进出清发01 | 3 | 0.39% | 247,006.88 |
2 | 190408 | 19农发08 | 1 | 0.21% | 135,163.13 |
3 | 112421317 | 24渤海银行CD317 | 7 | 0.16% | 99,554.56 |
4 | 112413135 | 24浙商银行CD135 | 7 | 0.13% | 79,883.98 |
5 | 2320017 | 23宁波银行02 | 1 | 0.13% | 79,494.78 |
6 | 212300002 | 23江苏银行债01 | 1 | 0.13% | 79,390.78 |
7 | 112517073 | 25光大银行CD073 | 3 | 0.12% | 78,571.28 |
8 | 212380008 | 23交行债01 | 1 | 0.12% | 77,051.81 |
9 | 112414110 | 24江苏银行CD110 | 3 | 0.11% | 69,820.31 |
10 | 112515052 | 25民生银行CD052 | 3 | 0.11% | 69,713.49 |
11 | 112489898 | 24徽商银行CD205 | 3 | 0.10% | 59,851.76 |
12 | 112594204 | 25南京银行CD061 | 7 | 0.09% | 59,729.55 |
13 | 112504008 | 25中国银行CD008 | 1 | 0.09% | 58,908.68 |
14 | 230203 | 23国开03 | 3 | 0.09% | 57,875.08 |
15 | 220407 | 22农发07 | 4 | 0.09% | 57,823.84 |
16 | 240208 | 24国开08 | 4 | 0.08% | 50,976.10 |
17 | 112496385 | 24重庆银行CD023 | 3 | 0.08% | 49,976.25 |
18 | 112413139 | 24浙商银行CD139 | 2 | 0.08% | 49,924.89 |
19 | 112498932 | 24重庆银行CD036 | 2 | 0.08% | 49,881.43 |
20 | 112489872 | 24广州银行CD095 | 3 | 0.08% | 49,875.82 |
21 | 112470338 | 24宁波银行CD154 | 3 | 0.08% | 49,857.76 |
22 | 112470470 | 24宁波银行CD155 | 3 | 0.08% | 49,855.90 |
23 | 112421386 | 24渤海银行CD386 | 3 | 0.08% | 49,853.67 |
24 | 112471616 | 24宁波银行CD166 | 3 | 0.08% | 49,830.43 |
25 | 112471638 | 24杭州银行CD252 | 5 | 0.08% | 49,829.49 |
26 | 112471488 | 24宁波银行CD165 | 5 | 0.08% | 49,827.98 |
27 | 112413170 | 24浙商银行CD170 | 3 | 0.08% | 49,805.69 |
28 | 112504010 | 25中国银行CD010 | 2 | 0.08% | 49,776.04 |
29 | 112516020 | 25上海银行CD020 | 5 | 0.08% | 49,662.41 |
30 | 112592010 | 25宁波银行CD026 | 5 | 0.08% | 49,662.41 |
31 | 112513016 | 25浙商银行CD016 | 1 | 0.08% | 49,660.69 |
32 | 112513027 | 25浙商银行CD027 | 2 | 0.08% | 49,408.76 |
33 | 200212 | 20国开12 | 8 | 0.07% | 46,294.05 |
34 | 220208 | 22国开08 | 4 | 0.07% | 45,874.35 |
35 | 240202 | 24国开02 | 4 | 0.07% | 45,743.10 |
36 | 220315 | 22进出15 | 2 | 0.07% | 42,883.99 |
37 | 112470604 | 24宁波银行CD156 | 1 | 0.06% | 39,881.12 |
38 | 112503101 | 25农业银行CD101 | 5 | 0.06% | 39,826.00 |
39 | 112505136 | 25建设银行CD136 | 1 | 0.06% | 39,289.49 |
40 | 230305 | 23进出05 | 4 | 0.06% | 38,300.40 |
41 | 240203 | 24国开03 | 2 | 0.06% | 37,906.30 |
42 | 250301 | 25进出01 | 2 | 0.06% | 36,987.84 |
43 | 230023 | 23附息国债23 | 6 | 0.05% | 31,518.40 |
44 | 112412153 | 24北京银行CD153 | 2 | 0.05% | 29,885.95 |
45 | 112504011 | 25中国银行CD011 | 2 | 0.05% | 29,866.17 |
46 | 112509090 | 25浦发银行CD090 | 2 | 0.05% | 29,865.48 |
47 | 112417117 | 24光大银行CD117 | 2 | 0.05% | 29,865.47 |
48 | 112509092 | 25浦发银行CD092 | 5 | 0.05% | 29,861.58 |
49 | 112471830 | 24贵阳银行CD147 | 5 | 0.05% | 28,891.44 |
50 | 148154 | 22蛇口09 | 1 | 0.04% | 25,206.41 |
51 | 2320040 | 23北京银行绿色债 | 1 | 0.03% | 20,526.88 |
52 | 2320041 | 23南京银行01 | 1 | 0.03% | 20,501.68 |
53 | 220406 | 22农发06 | 1 | 0.03% | 20,384.29 |
54 | 2321026 | 23上海农商01 | 1 | 0.03% | 19,468.67 |
55 | 2320043 | 23杭州银行02 | 1 | 0.03% | 19,465.87 |
56 | 250205 | 25国开05 | 2 | 0.03% | 18,615.92 |
57 | 190215 | 19国开15 | 2 | 0.03% | 18,503.52 |
58 | 240014 | 24附息国债14 | 4 | 0.03% | 18,466.30 |
59 | 112503084 | 25农业银行CD084 | 2 | 0.03% | 17,684.82 |
60 | 019749 | 24国债15 | 35 | 0.03% | 16,488.44 |
61 | 102380317 | 23中华企业MTN001 | 1 | 0.03% | 15,881.84 |
62 | 019758 | 24国债21 | 10 | 0.02% | 15,637.84 |
63 | 230403 | 23农发03 | 2 | 0.02% | 15,517.60 |
64 | 230405 | 23农发05 | 1 | 0.02% | 15,480.08 |
65 | 252480007 | 24东方债01BC | 2 | 0.02% | 15,428.76 |
66 | 212380011 | 23上海银行债02 | 1 | 0.02% | 15,414.20 |
67 | 230207 | 23国开07 | 1 | 0.02% | 15,352.23 |
68 | 230202 | 23国开02 | 2 | 0.02% | 15,193.15 |
69 | 240421 | 24农发21 | 2 | 0.02% | 15,141.47 |
70 | 012580630 | 25大横琴SCP002 | 1 | 0.02% | 15,021.29 |
71 | 019766 | 25国债01 | 8 | 0.02% | 14,411.57 |
72 | 102382842 | 23国盛MTN005 | 1 | 0.02% | 13,332.46 |
73 | 232380017 | 23光大二级资本债01A | 3 | 0.02% | 12,924.53 |
74 | 220203 | 22国开03 | 1 | 0.02% | 12,243.76 |
75 | 200205 | 20国开05 | 1 | 0.02% | 11,669.35 |
76 | 2128011 | 21邮储银行永续债01 | 2 | 0.02% | 11,268.09 |
77 | 102383196 | 23津城建MTN013 | 1 | 0.02% | 11,227.79 |
78 | 220207 | 22国开07 | 2 | 0.02% | 11,172.92 |
79 | 102480377 | 24云投MTN002 | 1 | 0.02% | 11,080.42 |
80 | 2128022 | 21交通银行永续债 | 2 | 0.02% | 10,569.51 |
81 | 2028052 | 20恒丰银行永续债 | 2 | 0.02% | 10,350.87 |
82 | 112405154 | 24建设银行CD154 | 1 | 0.02% | 9,973.38 |
83 | 112515027 | 25民生银行CD027 | 2 | 0.02% | 9,929.86 |
84 | 112592170 | 25湖南银行CD019 | 2 | 0.02% | 9,926.69 |
85 | 2120089 | 21北京银行永续债01 | 2 | 0.02% | 9,487.23 |
86 | 230208 | 23国开08 | 1 | 0.01% | 9,412.85 |
87 | 212380015 | 23青岛农商小微债01 | 1 | 0.01% | 9,245.22 |
88 | 2420019 | 24徽商银行01 | 1 | 0.01% | 9,232.08 |
89 | 102383409 | 23南京地铁MTN005 | 1 | 0.01% | 9,214.58 |
90 | 222380010 | 23青岛银行绿债01 | 1 | 0.01% | 9,212.59 |
91 | 112481345 | 24杭州银行CD128 | 1 | 0.01% | 8,960.99 |
92 | 019740 | 24国债09 | 51 | 0.01% | 8,788.64 |
93 | 242300001 | 23宁波银行永续债01 | 4 | 0.01% | 8,524.31 |
94 | 232380078 | 23交行二级资本债01A | 1 | 0.01% | 8,435.72 |
95 | 312410002 | 24中行TLAC非资本债01B | 1 | 0.01% | 8,258.21 |
96 | 190210 | 19国开10 | 1 | 0.01% | 6,627.60 |
97 | 2120110 | 21北京银行永续债02 | 2 | 0.01% | 6,244.64 |
98 | 184599 | 22金建债 | 1 | 0.01% | 6,244.23 |
99 | 200405 | 20农发05 | 4 | 0.01% | 6,129.63 |
100 | 232380073 | 23农行二级资本债03A | 2 | 0.01% | 5,306.97 |
101 | 092280105 | 22南京银行永续债01 | 2 | 0.01% | 5,220.85 |
102 | 123254 | 亿纬转债 | 5 | 0.01% | 5,201.56 |
103 | 220303 | 22进出03 | 2 | 0.01% | 5,113.36 |
104 | 102380647 | 23晋能电力MTN006 | 2 | 0.01% | 5,093.34 |
105 | 102282061 | 22物产中大MTN003 | 2 | 0.01% | 5,091.18 |
106 | 012483764 | 24杭州拱墅SCP006 | 3 | 0.01% | 5,035.27 |
107 | 250001 | 25附息国债01 | 2 | 0.01% | 4,997.08 |
108 | 210210 | 21国开10 | 1 | 0.01% | 4,467.76 |
109 | 102380108 | 23株洲高科MTN001 | 1 | 0.01% | 4,195.92 |
110 | 230313 | 23进出13 | 1 | 0.01% | 4,094.98 |
111 | 250401 | 25农发01 | 3 | 0.01% | 3,995.89 |
112 | 220405 | 22农发05 | 2 | 0.01% | 3,297.20 |
113 | 230205 | 23国开05 | 1 | 0.01% | 3,244.65 |
114 | 240210 | 24国开10 | 2 | 0.01% | 3,171.74 |
115 | 2120107 | 21浙商银行永续债 | 2 | 0.01% | 3,126.10 |
116 | 2400006 | 24特别国债06 | 3 | 0.00% | 3,112.25 |
117 | 102000987 | 20漳州交运MTN002 | 3 | 0.00% | 3,109.57 |
118 | 200208 | 20国开08 | 1 | 0.00% | 3,075.62 |
119 | 042480494 | 24恒逸CP006 | 1 | 0.00% | 3,068.19 |
120 | 102281718 | 22杨浦科创MTN001 | 3 | 0.00% | 3,066.48 |
121 | 232480035 | 24平安银行二级资本债01A | 2 | 0.00% | 3,066.07 |
122 | 042480342 | 24杭州水务CP001(科创票据) | 3 | 0.00% | 3,045.35 |
123 | 232480051 | 24萧山农商行二级资本债01 | 2 | 0.00% | 2,990.67 |
124 | 127108 | 太能转债 | 3 | 0.00% | 2,562.87 |
125 | 240011 | 24附息国债11 | 5 | 0.00% | 2,094.13 |
126 | 102481448 | 24福建港口MTN002 | 1 | 0.00% | 2,088.17 |
127 | 2028044 | 20广发银行二级01 | 3 | 0.00% | 2,060.82 |
128 | 102381590 | 23鲁钢铁MTN001 | 3 | 0.00% | 2,058.59 |
129 | 230210 | 23国开10 | 3 | 0.00% | 1,090.26 |
130 | 2228031 | 22恒丰银行永续债 | 2 | 0.00% | 1,086.51 |
131 | 102382614 | 23华阳新材MTN013 | 2 | 0.00% | 1,068.80 |
132 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 1,061.13 |
133 | 102001740 | 20青岛海创MTN001 | 2 | 0.00% | 1,053.35 |
134 | 180206 | 18国开06 | 3 | 0.00% | 1,047.37 |
135 | 09240201 | 24国开清发01 | 3 | 0.00% | 1,046.90 |
136 | 150308 | 15进出08 | 2 | 0.00% | 1,042.69 |
137 | 150210 | 15国开10 | 2 | 0.00% | 1,041.62 |
138 | 2400005 | 24特别国债05 | 2 | 0.00% | 1,035.80 |
139 | 102001047 | 20青岛国信MTN005 | 4 | 0.00% | 1,032.19 |
140 | 210208 | 21国开08 | 2 | 0.00% | 1,031.74 |
141 | 102380465 | 23晋城国资MTN001 | 5 | 0.00% | 1,021.63 |
142 | 210203 | 21国开03 | 2 | 0.00% | 1,017.82 |
143 | 240411 | 24农发11 | 2 | 0.00% | 1,015.06 |
144 | 09230422 | 23农发清发22 | 2 | 0.00% | 1,014.45 |
145 | 019723 | 23国债20 | 8 | 0.00% | 761.05 |
146 | 102480089 | 24云建投MTN001 | 2 | 0.00% | 612.03 |
147 | 102000779 | 20西安高新MTN004 | 2 | 0.00% | 519.29 |
148 | 102281432 | 22晋能煤业MTN014(科创票据) | 2 | 0.00% | 516.16 |
149 | 102383395 | 23水发集团MTN002 | 2 | 0.00% | 507.59 |
150 | 102480131 | 24云能投MTN002 | 3 | 0.00% | 507.36 |
151 | 123233 | 凯盛转债 | 5 | 0.00% | 461.99 |
152 | 019736 | 24国债05 | 8 | 0.00% | 422.32 |
153 | 019631 | 20国债05 | 4 | 0.00% | 305.87 |
154 | 110081 | 闻泰转债 | 5 | 0.00% | 279.36 |
155 | 118025 | 奕瑞转债 | 5 | 0.00% | 236.10 |
156 | 019706 | 23国债13 | 7 | 0.00% | 233.86 |
157 | 110089 | 兴发转债 | 2 | 0.00% | 233.26 |
158 | 110073 | 国投转债 | 5 | 0.00% | 225.41 |
159 | 127038 | 国微转债 | 5 | 0.00% | 180.78 |
160 | 127071 | 天箭转债 | 5 | 0.00% | 171.45 |
161 | 123107 | 温氏转债 | 5 | 0.00% | 168.97 |
162 | 113593 | 沪工转债 | 5 | 0.00% | 155.05 |
163 | 128136 | 立讯转债 | 5 | 0.00% | 154.93 |
164 | 118013 | 道通转债 | 5 | 0.00% | 153.05 |
165 | 118012 | 微芯转债 | 5 | 0.00% | 151.48 |
166 | 118024 | 冠宇转债 | 5 | 0.00% | 148.11 |
167 | 118046 | 诺泰转债 | 5 | 0.00% | 146.44 |
168 | 123114 | 三角转债 | 5 | 0.00% | 141.72 |
169 | 110062 | 烽火转债 | 5 | 0.00% | 133.68 |
170 | 113615 | 金诚转债 | 5 | 0.00% | 125.22 |
171 | 127086 | 恒邦转债 | 5 | 0.00% | 122.04 |
172 | 128142 | 新乳转债 | 5 | 0.00% | 121.60 |
173 | 113641 | 华友转债 | 5 | 0.00% | 121.46 |
174 | 127090 | 兴瑞转债 | 7 | 0.00% | 117.48 |
175 | 113621 | 彤程转债 | 5 | 0.00% | 117.14 |
176 | 128137 | 洁美转债 | 2 | 0.00% | 116.11 |
177 | 118053 | 正帆转债 | 6 | 0.00% | 111.41 |
178 | 127056 | 中特转债 | 2 | 0.00% | 108.40 |
179 | 113669 | 景23转债 | 5 | 0.00% | 108.08 |
180 | 127046 | 百润转债 | 5 | 0.00% | 102.92 |
181 | 123121 | 帝尔转债 | 5 | 0.00% | 98.40 |
182 | 127064 | 杭氧转债 | 5 | 0.00% | 94.64 |
183 | 127027 | 能化转债 | 5 | 0.00% | 92.75 |
184 | 113644 | 艾迪转债 | 4 | 0.00% | 73.35 |
185 | 127066 | 科利转债 | 2 | 0.00% | 72.18 |
186 | 123090 | 三诺转债 | 2 | 0.00% | 70.46 |
187 | 113636 | 甬金转债 | 2 | 0.00% | 69.86 |
188 | 113049 | 长汽转债 | 2 | 0.00% | 67.80 |
189 | 127031 | 洋丰转债 | 2 | 0.00% | 57.23 |
190 | 118031 | 天23转债 | 2 | 0.00% | 54.60 |
191 | 113652 | 伟22转债 | 2 | 0.00% | 46.71 |
192 | 111004 | 明新转债 | 2 | 0.00% | 28.85 |
193 | 127089 | 晶澳转债 | 2 | 0.00% | 28.21 |
194 | 113052 | 兴业转债 | 2 | 0.00% | 28.18 |
195 | 123216 | 科顺转债 | 2 | 0.00% | 18.80 |
196 | 111016 | 神通转债 | 2 | 0.00% | 18.37 |
197 | 123182 | 广联转债 | 2 | 0.00% | 18.13 |
198 | 127093 | 章鼓转债 | 2 | 0.00% | 12.45 |
199 | 113045 | 环旭转债 | 2 | 0.00% | 12.07 |
200 | 111000 | 起帆转债 | 2 | 0.00% | 11.82 |
201 | 118035 | 国力转债 | 2 | 0.00% | 11.68 |
202 | 111002 | 特纸转债 | 2 | 0.00% | 11.63 |
203 | 118015 | 芯海转债 | 2 | 0.00% | 11.55 |
204 | 128097 | 奥佳转债 | 2 | 0.00% | 11.21 |
205 | 113693 | 志邦转债 | 2 | 0.00% | 1.10 |