华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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数据加载中...
华安基金 2026年1季度债券投资明细(全部)
截止至:2026-03-31
| 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 | 170210 | 17国开10 | 2 | 1.03% | 754,858.06 |
| 2 | 250361 | 25进出61 | 10 | 0.67% | 493,148.78 |
| 3 | 112515288 | 25民生银行CD288 | 7 | 0.56% | 407,764.32 |
| 4 | 230203 | 23国开03 | 18 | 0.35% | 259,953.34 |
| 5 | 112521384 | 25渤海银行CD384 | 3 | 0.33% | 239,689.19 |
| 6 | 210208 | 21国开08 | 6 | 0.33% | 239,170.05 |
| 7 | 112508366 | 25中信银行CD366 | 7 | 0.33% | 238,530.19 |
| 8 | 112692580 | 26广州农村商业银行CD022 | 3 | 0.33% | 238,376.87 |
| 9 | 230208 | 23国开08 | 12 | 0.31% | 224,088.43 |
| 10 | 112512064 | 25北京银行CD064 | 3 | 0.29% | 209,765.40 |
| 11 | 112517260 | 25光大银行CD260 | 3 | 0.27% | 199,383.60 |
| 12 | 112616025 | 26上海银行CD025 | 2 | 0.27% | 198,649.59 |
| 13 | 112612031 | 26北京银行CD031 | 3 | 0.27% | 198,602.91 |
| 14 | 112621076 | 26渤海银行CD076 | 3 | 0.27% | 198,593.19 |
| 15 | 112693498 | 26徽商银行CD056 | 3 | 0.27% | 197,801.41 |
| 16 | 250431 | 25农发31 | 9 | 0.24% | 178,513.81 |
| 17 | 250214 | 25国开14 | 6 | 0.22% | 157,869.10 |
| 18 | 240203 | 24国开03 | 10 | 0.20% | 149,225.50 |
| 19 | 09250409 | 25农发清发09 | 2 | 0.18% | 131,939.38 |
| 20 | 108606 | 国开2001 | 2 | 0.17% | 127,887.55 |
| 21 | 212380008 | 23交行债01 | 2 | 0.16% | 120,708.41 |
| 22 | 212300002 | 23江苏银行债01 | 2 | 0.16% | 119,107.28 |
| 23 | 240208 | 24国开08 | 9 | 0.15% | 109,453.55 |
| 24 | 170303 | 17进出03 | 2 | 0.15% | 109,054.32 |
| 25 | 2320017 | 23宁波银行02 | 2 | 0.14% | 106,019.55 |
| 26 | 2328013 | 23中国银行绿色金融债01 | 2 | 0.14% | 102,884.30 |
| 27 | 220208 | 22国开08 | 11 | 0.14% | 101,508.29 |
| 28 | 09250202 | 25国开清发02 | 4 | 0.14% | 99,104.21 |
| 29 | 112505431 | 25建设银行CD431 | 5 | 0.11% | 79,727.66 |
| 30 | 160640 | 20安徽06 | 2 | 0.11% | 78,553.97 |
| 31 | 250211 | 25国开11 | 11 | 0.10% | 74,165.27 |
| 32 | 09240203 | 24国开清发03 | 5 | 0.10% | 74,073.50 |
| 33 | 112690704 | 26杭州银行CD017 | 1 | 0.10% | 69,656.35 |
| 34 | 018012 | 国开2003 | 2 | 0.08% | 61,479.50 |
| 35 | 112515297 | 25民生银行CD297 | 2 | 0.08% | 59,893.73 |
| 36 | 112587026 | 25上海农商银行CD099 | 2 | 0.08% | 59,780.46 |
| 37 | 250208 | 25国开08 | 15 | 0.08% | 59,188.38 |
| 38 | 112691308 | 26汉口银行CD018 | 2 | 0.07% | 54,696.61 |
| 39 | 112691314 | 26中山农商行CD018 | 2 | 0.07% | 54,693.20 |
| 40 | 230207 | 23国开07 | 10 | 0.07% | 54,000.76 |
| 41 | 112511147 | 25平安银行CD147 | 2 | 0.07% | 49,920.98 |
| 42 | 112584773 | 25杭州银行CD204 | 2 | 0.07% | 49,920.52 |
| 43 | 112515333 | 25民生银行CD333 | 1 | 0.07% | 49,839.53 |
| 44 | 112586552 | 25东莞农村商业银行CD137 | 1 | 0.07% | 49,830.50 |
| 45 | 112584422 | 25成都农商银行CD066 | 4 | 0.07% | 49,724.94 |
| 46 | 250218 | 25国开18 | 5 | 0.06% | 43,554.51 |
| 47 | 250220 | 25国开20 | 6 | 0.06% | 43,127.13 |
| 48 | 250423 | 25农发23 | 8 | 0.06% | 41,502.41 |
| 49 | 240403 | 24农发03 | 2 | 0.06% | 40,310.47 |
| 50 | 112516159 | 25上海银行CD159 | 1 | 0.05% | 39,863.43 |
| 51 | 112515162 | 25民生银行CD162 | 1 | 0.05% | 39,834.25 |
| 52 | 112692676 | 26杭州联合银行CD021 | 4 | 0.05% | 39,729.55 |
| 53 | 112693047 | 26青岛农商行CD010 | 1 | 0.05% | 39,719.75 |
| 54 | 112612007 | 26北京银行CD007 | 4 | 0.05% | 39,639.42 |
| 55 | 019785 | 25国债13 | 27 | 0.05% | 38,296.25 |
| 56 | 250215 | 25国开15 | 6 | 0.05% | 37,653.21 |
| 57 | 113052 | 兴业转债 | 6 | 0.05% | 37,636.93 |
| 58 | 123107 | 温氏转债 | 7 | 0.05% | 36,843.18 |
| 59 | 190210 | 19国开10 | 1 | 0.05% | 36,108.60 |
| 60 | 102584232 | 25北控MTN001 | 5 | 0.04% | 32,410.49 |
| 61 | 260203 | 26国开03 | 4 | 0.04% | 31,546.38 |
| 62 | 220205 | 22国开05 | 1 | 0.04% | 30,127.50 |
| 63 | 112583414 | 25广州银行CD139 | 1 | 0.04% | 29,981.11 |
| 64 | 112521385 | 25渤海银行CD385 | 4 | 0.04% | 29,961.11 |
| 65 | 112508357 | 25中信银行CD357 | 4 | 0.04% | 29,953.64 |
| 66 | 112518270 | 25华夏银行CD270 | 4 | 0.04% | 29,953.64 |
| 67 | 242380017 | 23农行永续债01 | 2 | 0.04% | 26,332.42 |
| 68 | 102580737 | 25大唐发电MTN002 | 1 | 0.03% | 25,101.18 |
| 69 | 113059 | 福莱转债 | 10 | 0.03% | 24,677.95 |
| 70 | 113062 | 常银转债 | 4 | 0.03% | 24,292.89 |
| 71 | 240413 | 24农发13 | 2 | 0.03% | 23,382.43 |
| 72 | 232580067 | 25中行二级资本债03A(BC) | 5 | 0.03% | 22,318.31 |
| 73 | 250415 | 25农发15 | 2 | 0.03% | 22,256.75 |
| 74 | 2520061 | 25徽商银行小微债 | 2 | 0.03% | 22,222.39 |
| 75 | 250411 | 25农发11 | 6 | 0.03% | 21,355.29 |
| 76 | 110085 | 通22转债 | 13 | 0.03% | 20,413.25 |
| 77 | 2228004 | 22工商银行二级01 | 2 | 0.03% | 20,400.08 |
| 78 | 232580054 | 25建行二级资本债03BC | 1 | 0.03% | 20,329.94 |
| 79 | 240315 | 24进出15 | 1 | 0.03% | 20,316.76 |
| 80 | 232580044 | 25浦发银行二级资本债01A | 2 | 0.03% | 20,266.51 |
| 81 | 232580046 | 25农行二级资本债04A(BC) | 1 | 0.03% | 20,255.83 |
| 82 | 170215 | 17国开15 | 3 | 0.03% | 20,201.87 |
| 83 | 212500016 | 25光大银行债01 | 2 | 0.03% | 20,142.80 |
| 84 | 260205 | 26国开05 | 3 | 0.03% | 19,983.35 |
| 85 | 113042 | 上银转债 | 13 | 0.03% | 19,888.63 |
| 86 | 127089 | 晶澳转债 | 8 | 0.03% | 19,851.15 |
| 87 | 250421 | 25农发21 | 6 | 0.03% | 19,228.92 |
| 88 | 118024 | 冠宇转债 | 9 | 0.03% | 18,505.94 |
| 89 | 2420019 | 24徽商银行01 | 5 | 0.03% | 18,485.75 |
| 90 | 2420021 | 24南京银行01 | 2 | 0.03% | 18,481.87 |
| 91 | 2500005 | 25超长特别国债05 | 1 | 0.02% | 18,201.78 |
| 92 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 18,076.46 |
| 93 | 113056 | 重银转债 | 2 | 0.02% | 18,011.18 |
| 94 | 250206 | 25国开06 | 6 | 0.02% | 17,768.76 |
| 95 | 240202 | 24国开02 | 4 | 0.02% | 16,910.64 |
| 96 | 230407 | 23农发07 | 1 | 0.02% | 16,714.76 |
| 97 | 019827 | 26国债01 | 30 | 0.02% | 16,433.27 |
| 98 | 2228014 | 22交通银行二级01 | 2 | 0.02% | 16,322.35 |
| 99 | 220203 | 22国开03 | 2 | 0.02% | 16,221.02 |
| 100 | 230023 | 23附息国债23 | 3 | 0.02% | 16,079.65 |
| 101 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.02% | 15,989.23 |
| 102 | 232480011 | 24农行二级资本债02A | 2 | 0.02% | 15,570.59 |
| 103 | 102484365 | 24乌高新MTN004 | 2 | 0.02% | 15,458.36 |
| 104 | 2128028 | 21邮储银行二级01 | 2 | 0.02% | 15,423.94 |
| 105 | 220210 | 22国开10 | 2 | 0.02% | 15,381.60 |
| 106 | 210205 | 21国开05 | 1 | 0.02% | 15,353.92 |
| 107 | 312510006 | 25中行TLAC非资本债01(BC) | 4 | 0.02% | 15,209.47 |
| 108 | 127056 | 中特转债 | 4 | 0.02% | 15,106.87 |
| 109 | 250203 | 25国开03 | 3 | 0.02% | 14,952.89 |
| 110 | 240210 | 24国开10 | 4 | 0.02% | 14,808.45 |
| 111 | 127045 | 牧原转债 | 6 | 0.02% | 14,653.20 |
| 112 | 212480020 | 24中山农商行债01 | 1 | 0.02% | 14,247.55 |
| 113 | 180210 | 18国开10 | 3 | 0.02% | 14,107.27 |
| 114 | 250022 | 25附息国债22 | 1 | 0.02% | 14,045.31 |
| 115 | 113053 | 隆22转债 | 4 | 0.02% | 13,671.32 |
| 116 | 212480009 | 24上海银行债01 | 3 | 0.02% | 13,405.12 |
| 117 | 232580006 | 25民生银行二级资本债01 | 1 | 0.02% | 13,398.63 |
| 118 | 250306 | 25进出06 | 3 | 0.02% | 13,126.06 |
| 119 | 250202 | 25国开02 | 5 | 0.02% | 12,669.08 |
| 120 | 220407 | 22农发07 | 1 | 0.02% | 12,347.62 |
| 121 | 148355 | 23粤科02 | 3 | 0.02% | 12,255.45 |
| 122 | 524209 | 25华股01 | 1 | 0.02% | 12,238.30 |
| 123 | 102400967 | 24京建工MTN002(科创票据) | 1 | 0.02% | 12,198.08 |
| 124 | 232380034 | 23厦门国际二级资本债02 | 4 | 0.02% | 11,726.98 |
| 125 | 232480032 | 24兴业银行二级资本债02 | 3 | 0.02% | 11,366.03 |
| 126 | 260301 | 26进出01 | 1 | 0.02% | 11,009.91 |
| 127 | 242380019 | 23邮储永续债01 | 3 | 0.01% | 10,565.43 |
| 128 | 102481671 | 24烟台业达MTN001B | 1 | 0.01% | 10,516.01 |
| 129 | 113067 | 燃23转债 | 4 | 0.01% | 10,478.80 |
| 130 | 2228017 | 22邮储银行二级01 | 7 | 0.01% | 10,409.73 |
| 131 | 242480002 | 24兴业银行永续债01 | 2 | 0.01% | 10,382.15 |
| 132 | 102481839 | 24西安经发MTN001 | 2 | 0.01% | 10,346.43 |
| 133 | 292480004 | 24法农银行债01BC | 1 | 0.01% | 10,334.22 |
| 134 | 102582049 | 25湖北科投MTN001 | 1 | 0.01% | 10,291.03 |
| 135 | 102584091 | 25荆门城投MTN003 | 2 | 0.01% | 10,272.07 |
| 136 | 188896 | 21蓉金01 | 5 | 0.01% | 10,263.40 |
| 137 | 212480013 | 24交行债01 | 1 | 0.01% | 10,262.00 |
| 138 | 148241 | 23粤科01 | 3 | 0.01% | 10,244.17 |
| 139 | 212400007 | 24中信银行债01 | 1 | 0.01% | 10,221.05 |
| 140 | 102582280 | 25宜昌高新MTN001 | 2 | 0.01% | 10,219.94 |
| 141 | 212480019 | 24恒丰银行债01 | 1 | 0.01% | 10,172.75 |
| 142 | 332580004 | 25渤海银行科创债01 | 1 | 0.01% | 10,170.51 |
| 143 | 312510001 | 25交行TLAC非资本债01A(BC) | 1 | 0.01% | 10,164.38 |
| 144 | 212580017 | 25江苏银行债02BC | 1 | 0.01% | 10,161.08 |
| 145 | 212580024 | 25东莞农商行债01 | 1 | 0.01% | 10,155.20 |
| 146 | 212580015 | 25天津银行债01 | 1 | 0.01% | 10,153.46 |
| 147 | 102585325 | 25渝江北嘴MTN002 | 1 | 0.01% | 10,148.91 |
| 148 | 252580015 | 25永赢金租债03 | 1 | 0.01% | 10,112.37 |
| 149 | 212580050 | 25兴业银行债01 | 1 | 0.01% | 10,110.80 |
| 150 | 012581680 | 25豫水利SCP001 | 1 | 0.01% | 10,109.56 |
| 151 | 240635 | 24中金G2 | 3 | 0.01% | 10,095.97 |
| 152 | 112503177 | 25农业银行CD177 | 1 | 0.01% | 9,973.56 |
| 153 | 112692860 | 26上海农商银行CD001 | 1 | 0.01% | 9,933.02 |
| 154 | 112504063 | 25中国银行CD063 | 2 | 0.01% | 9,932.27 |
| 155 | 112586774 | 25重庆农村商行CD190 | 1 | 0.01% | 9,931.59 |
| 156 | 112506220 | 25交通银行CD220 | 1 | 0.01% | 9,930.46 |
| 157 | 102381101 | 23拉萨城投MTN001 | 2 | 0.01% | 9,421.78 |
| 158 | 113666 | 爱玛转债 | 2 | 0.01% | 9,221.16 |
| 159 | 102383373 | 23华远陆港MTN004 | 1 | 0.01% | 9,175.45 |
| 160 | 113682 | 益丰转债 | 4 | 0.01% | 9,073.90 |
| 161 | 113049 | 长汽转债 | 2 | 0.01% | 9,039.11 |
| 162 | 230205 | 23国开05 | 3 | 0.01% | 8,654.01 |
| 163 | 019773 | 25国债08 | 26 | 0.01% | 8,633.10 |
| 164 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.01% | 8,452.71 |
| 165 | 232380057 | 23中行二级资本债02A | 3 | 0.01% | 8,431.81 |
| 166 | 282380005 | 23太平人寿永续债01 | 3 | 0.01% | 8,376.04 |
| 167 | 102100775 | 21北控水集MTN001 | 3 | 0.01% | 8,311.37 |
| 168 | 102480139 | 24陕延油MTN001 | 2 | 0.01% | 8,297.25 |
| 169 | 240303 | 24进出03 | 1 | 0.01% | 8,202.35 |
| 170 | 2422036 | 24兴业消费金融债04 | 1 | 0.01% | 8,194.59 |
| 171 | 212480050 | 24光大银行债02 | 1 | 0.01% | 8,157.01 |
| 172 | 2328021 | 23兴业银行小微债01 | 1 | 0.01% | 8,155.58 |
| 173 | 102583550 | 25南航股MTN004 | 2 | 0.01% | 8,132.59 |
| 174 | 127083 | 山路转债 | 6 | 0.01% | 8,132.19 |
| 175 | 102484978 | 24中银投资MTN002A(BC) | 3 | 0.01% | 8,130.48 |
| 176 | 242856 | 25穗港01 | 3 | 0.01% | 8,119.94 |
| 177 | 102582880 | 25国新租赁MTN003 | 2 | 0.01% | 8,119.32 |
| 178 | 524409 | 25招港K1 | 1 | 0.01% | 8,106.56 |
| 179 | 243114 | 25CMGK01 | 1 | 0.01% | 8,100.48 |
| 180 | 244135 | 25国新K1 | 1 | 0.01% | 8,093.48 |
| 181 | 243242 | 25电控K4 | 1 | 0.01% | 8,085.75 |
| 182 | 212480004 | 24华夏银行债01 | 2 | 0.01% | 8,075.94 |
| 183 | 244698 | 26中证K1 | 1 | 0.01% | 8,041.99 |
| 184 | 244851 | 26长电K2 | 3 | 0.01% | 8,007.50 |
| 185 | 127030 | 盛虹转债 | 5 | 0.01% | 7,771.60 |
| 186 | 240205 | 24国开05 | 5 | 0.01% | 7,437.36 |
| 187 | 148490 | 23长轨G3 | 2 | 0.01% | 7,131.79 |
| 188 | 212380032 | 24浦发银行债01 | 2 | 0.01% | 7,065.40 |
| 189 | 244584 | 26宁沪01 | 2 | 0.01% | 7,030.68 |
| 190 | 113655 | 欧22转债 | 10 | 0.01% | 6,651.98 |
| 191 | 220215 | 22国开15 | 3 | 0.01% | 6,548.65 |
| 192 | 102382579 | 23长春轨交MTN002(碳中和债) | 1 | 0.01% | 6,230.20 |
| 193 | 127102 | 浙建转债 | 2 | 0.01% | 6,218.88 |
| 194 | 102381202 | 23鲁高速MTN004 | 2 | 0.01% | 6,172.60 |
| 195 | 2422023 | 24农银金租债02 | 2 | 0.01% | 6,168.72 |
| 196 | 092280134 | 22工行二级资本债04A | 6 | 0.01% | 5,890.59 |
| 197 | 113670 | 金23转债 | 2 | 0.01% | 5,847.96 |
| 198 | US91282CNC19 | US TREASURY N/B | 6 | 0.01% | 5,821.12 |
| 199 | US91282CNK35 | US TREASURY N/B | 6 | 0.01% | 5,789.62 |
| 200 | 019792 | 25国债19 | 16 | 0.01% | 5,773.27 |
| 201 | US91282CNN73 | US TREASURY N/B | 6 | 0.01% | 5,770.12 |
| 202 | US91282CNT44 | US TREASURY N/B | 6 | 0.01% | 5,752.80 |
| 203 | US91282CPA35 | US TREASURY N/B | 6 | 0.01% | 5,671.88 |
| 204 | 102282800 | 22汉江国资MTN001 | 1 | 0.01% | 5,303.27 |
| 205 | 115956 | 23兴业C2 | 1 | 0.01% | 5,272.02 |
| 206 | 102481364 | 24濮阳国资MTN001A | 1 | 0.01% | 5,227.17 |
| 207 | 102382915 | 23汇金MTN006B | 2 | 0.01% | 5,208.91 |
| 208 | 102282462 | 22成都高新MTN001 | 2 | 0.01% | 5,192.52 |
| 209 | 102101902 | 21张家城投MTN004 | 3 | 0.01% | 5,163.99 |
| 210 | 102381458 | 23龙岩汇金MTN001 | 1 | 0.01% | 5,151.56 |
| 211 | 190209 | 19国开09 | 3 | 0.01% | 5,149.25 |
| 212 | 102381250 | 23洋河MTN001 | 3 | 0.01% | 5,137.43 |
| 213 | 102382761 | 23舟山海洋MTN001 | 1 | 0.01% | 5,136.70 |
| 214 | 110086 | 精工转债 | 5 | 0.01% | 5,114.32 |
| 215 | 242400016 | 24民生银行永续债01 | 2 | 0.01% | 5,112.95 |
| 216 | 242580004 | 25江苏银行永续债01BC | 4 | 0.01% | 5,111.24 |
| 217 | 102582261 | 25吴中灵天MTN001 | 1 | 0.01% | 5,100.05 |
| 218 | 242815 | 25鲁金03 | 1 | 0.01% | 5,098.90 |
| 219 | 102584775 | 25运城城投MTN002 | 1 | 0.01% | 5,075.29 |
| 220 | 102583650 | 25桂交投MTN009 | 1 | 0.01% | 5,074.56 |
| 221 | 220305 | 22进出05 | 1 | 0.01% | 5,071.88 |
| 222 | 102480985 | 24兴业资产MTN001 | 3 | 0.01% | 5,058.64 |
| 223 | 102580738 | 25大连港MTN001 | 1 | 0.01% | 5,020.12 |
| 224 | 115347 | 23华泰G9 | 2 | 0.01% | 4,937.52 |
| 225 | 200215 | 20国开15 | 6 | 0.01% | 4,421.69 |
| 226 | 110073 | 国投转债 | 2 | 0.01% | 4,286.81 |
| 227 | 2400001 | 24特别国债01 | 1 | 0.01% | 4,210.29 |
| 228 | 240215 | 24国开15 | 3 | 0.01% | 4,182.20 |
| 229 | 242480004 | 24华夏银行永续债01 | 2 | 0.01% | 4,147.81 |
| 230 | 250210 | 25国开10 | 3 | 0.01% | 4,039.80 |
| 231 | 260401 | 26农发01 | 2 | 0.01% | 4,016.77 |
| 232 | 127038 | 国微转债 | 2 | 0.01% | 4,016.28 |
| 233 | 2228038 | 22民生银行永续债01 | 6 | 0.01% | 3,934.22 |
| 234 | 102680402 | 26甬交投集MTN001 | 2 | 0.01% | 3,926.15 |
| 235 | 123150 | 九强转债 | 2 | 0.01% | 3,709.32 |
| 236 | 113648 | 巨星转债 | 2 | 0.00% | 3,504.10 |
| 237 | 092280105 | 22南京银行永续债01 | 8 | 0.00% | 3,429.92 |
| 238 | 102481659 | 24赣州城投MTN002 | 3 | 0.00% | 3,161.48 |
| 239 | 242380033 | 23招行永续债01 | 2 | 0.00% | 3,157.93 |
| 240 | 102280968 | 22渝高速MTN002 | 1 | 0.00% | 3,156.09 |
| 241 | 185565 | 22兴泸02 | 2 | 0.00% | 3,146.83 |
| 242 | 102281532 | 22济南城投MTN001A(项目收益) | 3 | 0.00% | 3,138.89 |
| 243 | 102480940 | 24红谷滩MTN001 | 3 | 0.00% | 3,130.03 |
| 244 | 102480776 | 24桂交投MTN005 | 1 | 0.00% | 3,088.66 |
| 245 | 230303 | 23进出03 | 2 | 0.00% | 3,077.88 |
| 246 | 102481909 | 24南昌建投MTN002 | 3 | 0.00% | 3,070.12 |
| 247 | 102382175 | 23国联MTN007 | 2 | 0.00% | 3,064.58 |
| 248 | 242580022 | 25民生银行永续债01 | 3 | 0.00% | 3,063.05 |
| 249 | 102485094 | 24城东投资MTN001 | 3 | 0.00% | 3,056.08 |
| 250 | 102582123 | 25万华化学MTN004(科创债) | 1 | 0.00% | 3,055.19 |
| 251 | 102483556 | 24先行控股MTN004 | 3 | 0.00% | 3,053.38 |
| 252 | 102282361 | 22武侯产业MTN001 | 3 | 0.00% | 3,050.31 |
| 253 | 102501246 | 25宜春交通MTN001 | 3 | 0.00% | 3,047.48 |
| 254 | 232580016 | 25农行二级资本债01A(BC) | 2 | 0.00% | 3,046.15 |
| 255 | 113693 | 志邦转债 | 2 | 0.00% | 3,039.97 |
| 256 | 250425 | 25农发25 | 3 | 0.00% | 3,036.82 |
| 257 | 102485524 | 24中电投MTN033B | 2 | 0.00% | 3,032.54 |
| 258 | 250313 | 25进出13 | 2 | 0.00% | 3,021.68 |
| 259 | 113616 | 韦尔转债 | 2 | 0.00% | 2,946.37 |
| 260 | 113634 | 珀莱转债 | 2 | 0.00% | 2,897.53 |
| 261 | 127054 | 双箭转债 | 2 | 0.00% | 2,831.47 |
| 262 | 123216 | 科顺转债 | 8 | 0.00% | 2,810.61 |
| 263 | 2128025 | 21建设银行二级01 | 4 | 0.00% | 2,366.69 |
| 264 | 127046 | 百润转债 | 2 | 0.00% | 2,135.50 |
| 265 | 232380006 | 23中行二级资本债01A | 2 | 0.00% | 2,072.33 |
| 266 | 092280108 | 22中行二级资本债02A | 9 | 0.00% | 2,069.18 |
| 267 | 2120110 | 21北京银行永续债02 | 2 | 0.00% | 2,053.95 |
| 268 | 132480046 | 24宁波轨交GN001 | 2 | 0.00% | 2,053.14 |
| 269 | 09240202 | 24国开清发02 | 2 | 0.00% | 2,050.19 |
| 270 | 102483535 | 24九龙江MTN002 | 4 | 0.00% | 2,048.49 |
| 271 | 188814 | 21中证17 | 2 | 0.00% | 2,047.14 |
| 272 | 102501378 | 25新庐陵MTN002 | 2 | 0.00% | 2,043.86 |
| 273 | 212380019 | 23重庆农商行债01 | 2 | 0.00% | 2,041.37 |
| 274 | 241890 | 24华福C1 | 2 | 0.00% | 2,040.15 |
| 275 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 2,038.95 |
| 276 | 232580009 | 25中信银行二级资本债01BC | 2 | 0.00% | 2,038.85 |
| 277 | 188035 | 21中财G3 | 2 | 0.00% | 2,038.85 |
| 278 | 242717 | 25华福G3 | 2 | 0.00% | 2,036.41 |
| 279 | 242580017 | 25农行永续债01BC | 2 | 0.00% | 2,036.12 |
| 280 | 222380010 | 23青岛银行绿债01 | 2 | 0.00% | 2,035.44 |
| 281 | 2520019 | 25杭州银行01 | 2 | 0.00% | 2,032.29 |
| 282 | 312510014 | 25交行TLAC非资本债03A(BC) | 2 | 0.00% | 2,022.48 |
| 283 | 012582361 | 25国投资本SCP003 | 2 | 0.00% | 2,019.03 |
| 284 | 212480076 | 24天津银行债02 | 2 | 0.00% | 2,012.78 |
| 285 | 272480020 | 24中华财险资本补充债 | 2 | 0.00% | 2,006.03 |
| 286 | 110084 | 贵燃转债 | 2 | 0.00% | 1,874.17 |
| 287 | 240106 | 23江开G1 | 2 | 0.00% | 1,731.18 |
| 288 | 042580423 | 25三峡文旅CP002 | 2 | 0.00% | 1,730.23 |
| 289 | 240408 | 23中证30 | 2 | 0.00% | 1,727.34 |
| 290 | 241949 | 24津投26 | 2 | 0.00% | 1,721.62 |
| 291 | 242004 | 24国保03 | 2 | 0.00% | 1,718.14 |
| 292 | 012581770 | 25国航SCP005 | 2 | 0.00% | 1,515.61 |
| 293 | 2504109 | 25农发贴现09 | 2 | 0.00% | 1,499.29 |
| 294 | 127112 | 尚太转债 | 12 | 0.00% | 1,491.22 |
| 295 | 118031 | 天23转债 | 4 | 0.00% | 1,382.78 |
| 296 | 2228041 | 22农业银行二级01 | 6 | 0.00% | 1,364.06 |
| 297 | 019741 | 24国债10 | 7 | 0.00% | 1,340.22 |
| 298 | 102281827 | 22锡产业MTN007 | 3 | 0.00% | 1,131.40 |
| 299 | 232380067 | 23中行二级资本债03B | 3 | 0.00% | 1,105.68 |
| 300 | 220220 | 22国开20 | 1 | 0.00% | 1,073.37 |
| 301 | 2228031 | 22恒丰银行永续债 | 2 | 0.00% | 1,071.71 |
| 302 | 232380017 | 23光大二级资本债01A | 2 | 0.00% | 1,071.54 |
| 303 | 102281451 | 22扬城建MTN002 | 4 | 0.00% | 1,048.58 |
| 304 | 232480010 | 24浙商银行二级资本债01 | 2 | 0.00% | 1,045.82 |
| 305 | 092280069 | 22华夏银行二级资本债01 | 4 | 0.00% | 1,039.08 |
| 306 | 137957 | 22中泰Y1 | 2 | 0.00% | 1,037.85 |
| 307 | 102101992 | 21陕投集团MTN007 | 2 | 0.00% | 1,034.72 |
| 308 | 2120089 | 21北京银行永续债01 | 2 | 0.00% | 1,034.54 |
| 309 | 102382482 | 23鄂联投MTN004 | 2 | 0.00% | 1,032.98 |
| 310 | 241116 | GK赣投01 | 3 | 0.00% | 1,032.82 |
| 311 | 188104 | 21光证Y1 | 2 | 0.00% | 1,032.56 |
| 312 | 102483157 | 24泉州发展MTN002 | 3 | 0.00% | 1,031.17 |
| 313 | 101658045 | 16豫高管MTN001 | 2 | 0.00% | 1,030.57 |
| 314 | 102581782 | 25凤城河MTN003 | 2 | 0.00% | 1,027.94 |
| 315 | 102482186 | 24长春轨交MTN001A | 2 | 0.00% | 1,027.34 |
| 316 | 232480037 | 24交行二级资本债02A | 2 | 0.00% | 1,027.00 |
| 317 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 1,026.03 |
| 318 | 102484046 | 24宜春创业MTN001 | 2 | 0.00% | 1,025.71 |
| 319 | 102482794 | 24溧水城建MTN004 | 2 | 0.00% | 1,024.91 |
| 320 | 242580008 | 25招商银行永续债01BC | 2 | 0.00% | 1,024.73 |
| 321 | 102482322 | 24漳州资本MTN001 | 2 | 0.00% | 1,024.65 |
| 322 | 102483207 | 24乌城轨MTN001 | 2 | 0.00% | 1,024.05 |
| 323 | 102483268 | 24南昌交投MTN001 | 2 | 0.00% | 1,023.11 |
| 324 | 102382264 | 23华润MTN004 | 2 | 0.00% | 1,022.77 |
| 325 | 102501240 | 25中电金投MTN001 | 4 | 0.00% | 1,022.55 |
| 326 | 250413 | 25农发13 | 4 | 0.00% | 1,016.59 |
| 327 | 242580060 | 25华夏银行永续债01 | 2 | 0.00% | 1,016.20 |
| 328 | 242580054 | 25平安银行永续债02BC | 2 | 0.00% | 1,015.56 |
| 329 | 232580056 | 25广发银行二级资本债01BC | 2 | 0.00% | 1,013.48 |
| 330 | 102583043 | 25南电MTN012 | 2 | 0.00% | 1,001.28 |
| 331 | 112519384 | 25恒丰银行CD384 | 1 | 0.00% | 996.96 |
| 332 | 112503211 | 25农业银行CD211 | 1 | 0.00% | 996.03 |
| 333 | 112585316 | 25杭州银行CD217 | 1 | 0.00% | 994.38 |
| 334 | 123154 | 火星转债 | 2 | 0.00% | 838.22 |
| 335 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 718.04 |
| 336 | 019728 | 23国债25 | 4 | 0.00% | 717.31 |
| 337 | 127069 | 小熊转债 | 2 | 0.00% | 649.92 |
| 338 | 019726 | 23国债23 | 3 | 0.00% | 631.59 |
| 339 | 230210 | 23国开10 | 2 | 0.00% | 545.93 |
| 340 | 092280033 | 22宁波银行二级资本债01 | 3 | 0.00% | 521.22 |
| 341 | 2128016 | 21民生银行永续债01 | 3 | 0.00% | 521.11 |
| 342 | 092280131 | 22建行二级资本债02A | 3 | 0.00% | 516.82 |
| 343 | 2180533 | 21内江小微债 | 3 | 0.00% | 515.59 |
| 344 | 102581544 | 25盐城交投MTN002A | 2 | 0.00% | 513.86 |
| 345 | 2128036 | 21平安银行二级 | 3 | 0.00% | 513.55 |
| 346 | 102484262 | 24徐州新盛MTN006 | 2 | 0.00% | 511.58 |
| 347 | 149703 | 21广发20 | 3 | 0.00% | 511.33 |
| 348 | 102483124 | 24武进经发MTN004 | 2 | 0.00% | 510.85 |
| 349 | 115416 | 23中证10 | 3 | 0.00% | 510.74 |
| 350 | 102400611 | 24怀化交投MTN001 | 3 | 0.00% | 510.22 |
| 351 | 185262 | 22铁工02 | 2 | 0.00% | 509.44 |
| 352 | 212480058 | 24交行债02BC | 2 | 0.00% | 507.87 |
| 353 | 102480460 | 24庐江城投MTN001 | 2 | 0.00% | 507.61 |
| 354 | 102580560 | 25园博园MTN002 | 2 | 0.00% | 503.62 |
| 355 | 113650 | 博22转债 | 2 | 0.00% | 496.60 |
| 356 | 019742 | 24特国01 | 2 | 0.00% | 421.32 |
| 357 | 113681 | 镇洋转债 | 2 | 0.00% | 415.24 |
| 358 | 2180047 | 21富阳城投债01 | 2 | 0.00% | 402.15 |
| 359 | 2228039 | 22建设银行二级01 | 2 | 0.00% | 314.84 |
| 360 | 102481500 | 24临汾投资MTN003 | 2 | 0.00% | 312.86 |
| 361 | 160210 | 16国开10 | 1 | 0.00% | 309.50 |
| 362 | 2128030 | 21交通银行二级 | 2 | 0.00% | 308.63 |
| 363 | 102481828 | 24汇金MTN002 | 2 | 0.00% | 307.72 |
| 364 | 148942 | 24广发Y2 | 2 | 0.00% | 306.92 |
| 365 | 2228011 | 22农业银行永续债01 | 2 | 0.00% | 306.18 |
| 366 | 102485469 | 24郑州城建MTN002 | 2 | 0.00% | 304.45 |
| 367 | 102484085 | 24浙交投MTN001 | 2 | 0.00% | 300.37 |
| 368 | 110097 | 天润转债 | 3 | 0.00% | 270.09 |
| 369 | 118005 | 天奈转债 | 2 | 0.00% | 249.42 |
| 370 | 113066 | 平煤转债 | 3 | 0.00% | 143.15 |
| 371 | 127049 | 希望转2 | 5 | 0.00% | 128.13 |
| 372 | 123168 | 惠云转债 | 3 | 0.00% | 101.40 |
| 373 | 123193 | 海能转债 | 3 | 0.00% | 101.36 |
| 374 | 118034 | 晶能转债 | 3 | 0.00% | 94.40 |
| 375 | 123253 | 永贵转债 | 3 | 0.00% | 92.32 |
| 376 | 127108 | 太能转债 | 3 | 0.00% | 91.57 |
| 377 | 019771 | 25国债06 | 2 | 0.00% | 90.39 |
| 378 | 127068 | 顺博转债 | 3 | 0.00% | 73.74 |
| 379 | 118063 | 金05转债 | 6 | 0.00% | 68.65 |
| 380 | 113640 | 苏利转债 | 5 | 0.00% | 56.39 |
| 381 | 127095 | 广泰转债 | 3 | 0.00% | 54.53 |
| 382 | 110090 | 爱迪转债 | 3 | 0.00% | 53.06 |
| 383 | 019786 | 25国债14 | 2 | 0.00% | 50.69 |
| 384 | 127103 | 东南转债 | 3 | 0.00% | 42.00 |
| 385 | 113644 | 艾迪转债 | 3 | 0.00% | 40.50 |
| 386 | 127050 | 麒麟转债 | 3 | 0.00% | 39.06 |
| 387 | 118038 | 金宏转债 | 2 | 0.00% | 37.27 |
| 388 | 110075 | 南航转债 | 3 | 0.00% | 35.42 |
| 389 | 118033 | 华特转债 | 2 | 0.00% | 31.23 |
| 390 | 123255 | 鼎龙转债 | 3 | 0.00% | 30.18 |
| 391 | 113696 | 伯25转债 | 6 | 0.00% | 21.75 |
| 392 | 113692 | 保隆转债 | 3 | 0.00% | 12.88 |
| 393 | 123257 | 安克转债 | 1 | 0.00% | 1.55 |
| 394 | 118065 | 艾为转债 | 4 | 0.00% | 1.39 |
| 395 | 110076 | 华海转债 | 2 | 0.00% | 1.20 |
| 396 | 110099 | 福能转债 | 2 | 0.00% | 0.86 |
| 397 | 113699 | 金25转债 | 2 | 0.00% | 0.76 |