银河基金管理有限公司
Galaxy Asset 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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银河基金 2026年2季度债券投资明细(全部)
截止至:2026-06-30
| 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 | 180310 | 18进出10 | 3 | 6.98% | 845,510.48 |
| 2 | 230305 | 23进出05 | 3 | 1.65% | 200,170.63 |
| 3 | 09250202 | 25国开清发02 | 1 | 1.43% | 172,650.69 |
| 4 | 180205 | 18国开05 | 1 | 1.17% | 141,800.01 |
| 5 | 212400013 | 24中信银行债02BC | 1 | 0.66% | 80,388.86 |
| 6 | 212480073 | 24上海银行小微债01 | 1 | 0.66% | 80,294.06 |
| 7 | 2520001 | 25北京银行小微债01 | 1 | 0.66% | 79,597.78 |
| 8 | 173082 | 21江苏01 | 1 | 0.65% | 78,881.99 |
| 9 | 250211 | 25国开11 | 9 | 0.59% | 71,075.13 |
| 10 | 173125 | 21广东01 | 1 | 0.58% | 70,719.93 |
| 11 | 173108 | 21安徽01 | 1 | 0.49% | 58,808.47 |
| 12 | 250431 | 25农发31 | 1 | 0.44% | 53,650.29 |
| 13 | 112690276 | 26徽商银行CD007 | 2 | 0.41% | 49,973.08 |
| 14 | 112605099 | 26建设银行CD099 | 1 | 0.41% | 49,401.61 |
| 15 | 240214 | 24国开14 | 2 | 0.36% | 43,266.88 |
| 16 | 09250409 | 25农发清发09 | 2 | 0.33% | 40,061.92 |
| 17 | 112603048 | 26农业银行CD048 | 2 | 0.33% | 39,871.15 |
| 18 | 112605084 | 26建设银行CD084 | 1 | 0.33% | 39,538.12 |
| 19 | 112509166 | 25浦发银行CD166 | 2 | 0.29% | 34,991.25 |
| 20 | 112603123 | 26农业银行CD123 | 1 | 0.25% | 29,933.27 |
| 21 | 112692853 | 26徽商银行CD042 | 2 | 0.25% | 29,907.62 |
| 22 | 112602079 | 26工商银行CD079 | 1 | 0.25% | 29,831.92 |
| 23 | 112517246 | 25光大银行CD246 | 1 | 0.25% | 29,830.81 |
| 24 | 112603120 | 26农业银行CD120 | 1 | 0.25% | 29,830.12 |
| 25 | 112697790 | 26宁波银行CD214 | 1 | 0.25% | 29,783.18 |
| 26 | 112690452 | 26杭州联合银行CD006 | 2 | 0.25% | 29,767.79 |
| 27 | 112614103 | 26江苏银行CD103 | 1 | 0.25% | 29,707.07 |
| 28 | 230203 | 23国开03 | 8 | 0.21% | 25,832.25 |
| 29 | 240213 | 24国开13 | 2 | 0.19% | 23,158.95 |
| 30 | 220407 | 22农发07 | 2 | 0.19% | 22,752.43 |
| 31 | 112515162 | 25民生银行CD162 | 2 | 0.19% | 22,497.98 |
| 32 | 112515166 | 25民生银行CD166 | 2 | 0.17% | 19,994.65 |
| 33 | 092603105 | 26进出清发贴现05 | 2 | 0.17% | 19,984.14 |
| 34 | 260401 | 26农发01 | 11 | 0.15% | 18,128.03 |
| 35 | 019792 | 25国债19 | 15 | 0.14% | 16,791.86 |
| 36 | 230208 | 23国开08 | 6 | 0.13% | 16,276.11 |
| 37 | 240208 | 24国开08 | 7 | 0.12% | 14,416.28 |
| 38 | 210205 | 21国开05 | 1 | 0.12% | 14,388.83 |
| 39 | 260010 | 26附息国债10 | 5 | 0.12% | 14,023.75 |
| 40 | 2328021 | 23兴业银行小微债01 | 3 | 0.09% | 11,218.41 |
| 41 | 09250302 | 25进出清发02 | 2 | 0.09% | 11,126.42 |
| 42 | 2422022 | 24国银金租债01 | 1 | 0.09% | 11,105.41 |
| 43 | 232480004 | 24农行二级资本债01A | 1 | 0.09% | 10,398.72 |
| 44 | 240018 | 24附息国债18 | 1 | 0.09% | 10,366.06 |
| 45 | 09240307 | 24进出清发07 | 1 | 0.09% | 10,360.48 |
| 46 | 2420038 | 24汉口银行小微债 | 1 | 0.09% | 10,287.29 |
| 47 | 212580037 | 25光大银行债03 | 1 | 0.08% | 10,181.92 |
| 48 | 212580002 | 25浙商银行债01B | 1 | 0.08% | 10,150.16 |
| 49 | 2520004 | 25北京银行01 | 1 | 0.08% | 10,130.88 |
| 50 | 212480001 | 24建行债01A | 3 | 0.08% | 10,130.46 |
| 51 | 112522029 | 25邮储银行CD029 | 3 | 0.08% | 9,991.38 |
| 52 | 250203 | 25国开03 | 1 | 0.08% | 9,991.24 |
| 53 | 112612018 | 26北京银行CD018 | 3 | 0.08% | 9,985.96 |
| 54 | 112522041 | 25邮储银行CD041 | 3 | 0.08% | 9,983.33 |
| 55 | 112617014 | 26光大银行CD014 | 3 | 0.08% | 9,982.69 |
| 56 | 112504054 | 25中国银行CD054 | 3 | 0.08% | 9,982.47 |
| 57 | 112508366 | 25中信银行CD366 | 3 | 0.08% | 9,981.24 |
| 58 | 112603103 | 26农业银行CD103 | 3 | 0.08% | 9,980.71 |
| 59 | 112505337 | 25建设银行CD337 | 3 | 0.08% | 9,980.61 |
| 60 | 252480006 | 24华夏金租债02BC | 1 | 0.08% | 9,587.13 |
| 61 | 019827 | 26国债01 | 15 | 0.07% | 8,623.54 |
| 62 | 102480767 | 24淮安交通MTN001 | 1 | 0.07% | 8,135.66 |
| 63 | 102582534 | 25衢通发展MTN002 | 1 | 0.07% | 8,024.52 |
| 64 | 272400007 | 24中国人寿资本补充债01BC | 1 | 0.06% | 7,206.50 |
| 65 | 212580057 | 25江苏银行债04BC | 2 | 0.06% | 7,123.81 |
| 66 | 212480005 | 24光大银行债01 | 2 | 0.06% | 7,096.87 |
| 67 | 200215 | 20国开15 | 2 | 0.06% | 6,695.69 |
| 68 | 2600002 | 26超长特别国债02 | 4 | 0.05% | 6,493.03 |
| 69 | 200205 | 20国开05 | 2 | 0.05% | 6,396.03 |
| 70 | 2120064 | 21恒丰银行永续债 | 2 | 0.05% | 6,282.30 |
| 71 | 210316 | 21进出16 | 2 | 0.05% | 6,207.86 |
| 72 | 2128047 | 21招商银行永续债 | 2 | 0.05% | 6,180.96 |
| 73 | 212400007 | 24中信银行债01 | 2 | 0.05% | 6,160.76 |
| 74 | 2320026 | 23徽商银行 | 2 | 0.05% | 6,158.83 |
| 75 | 2228011 | 22农业银行永续债01 | 2 | 0.05% | 6,150.41 |
| 76 | 210220 | 21国开20 | 2 | 0.05% | 6,068.85 |
| 77 | 102582137 | 25安吉城运MTN001 | 1 | 0.05% | 6,056.92 |
| 78 | 250413 | 25农发13 | 1 | 0.05% | 6,041.73 |
| 79 | 180406 | 18农发06 | 1 | 0.04% | 5,328.49 |
| 80 | 092318001 | 23农发清发01 | 1 | 0.04% | 5,314.12 |
| 81 | 232380057 | 23中行二级资本债02A | 1 | 0.04% | 5,306.79 |
| 82 | 102483230 | 24中交城投MTN003A | 1 | 0.04% | 5,173.10 |
| 83 | 240305 | 24进出05 | 1 | 0.04% | 5,150.18 |
| 84 | 102584638 | 25漳州交通MTN002 | 1 | 0.04% | 5,136.14 |
| 85 | 240291 | 23中证28 | 2 | 0.04% | 5,096.82 |
| 86 | 019790 | 25国债17 | 1 | 0.03% | 3,652.57 |
| 87 | 019741 | 24国债10 | 1 | 0.03% | 3,365.20 |
| 88 | 019755 | 24国债19 | 3 | 0.03% | 3,078.96 |
| 89 | 2520053 | 25三峡银行绿色债01 | 1 | 0.03% | 3,057.57 |
| 90 | 244787 | 26招证G4 | 1 | 0.03% | 3,028.51 |
| 91 | 244806 | 26中银01 | 1 | 0.03% | 3,025.82 |
| 92 | 019732 | 24国债01 | 1 | 0.02% | 2,909.88 |
| 93 | 102583689 | 25朝阳国资MTN002B | 1 | 0.02% | 2,068.74 |
| 94 | 102382578 | 23水电七局MTN002(科创票据) | 1 | 0.02% | 2,064.03 |
| 95 | 240203 | 24国开03 | 2 | 0.02% | 2,062.06 |
| 96 | 102584150 | 25中色MTN007 | 2 | 0.02% | 2,060.62 |
| 97 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 2 | 0.02% | 2,057.17 |
| 98 | 232480020 | 24兴业银行二级资本债01 | 1 | 0.02% | 2,052.98 |
| 99 | 148980 | 24格力05 | 2 | 0.02% | 2,046.50 |
| 100 | 243797 | 25首证01 | 2 | 0.02% | 2,045.91 |
| 101 | 524441 | 25华股02 | 2 | 0.02% | 2,044.59 |
| 102 | 2580053 | 25京投债01 | 1 | 0.02% | 2,044.00 |
| 103 | 102583302 | 25大众交通MTN002 | 2 | 0.02% | 2,040.64 |
| 104 | 232580002 | 25建行二级资本债01BC | 1 | 0.02% | 2,035.31 |
| 105 | 1680053 | 16首发债 | 1 | 0.02% | 2,033.47 |
| 106 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.02% | 2,018.84 |
| 107 | 102581902 | 25中车集MTN002 | 2 | 0.02% | 2,018.50 |
| 108 | 012680294 | 26杭州热联SCP002 | 1 | 0.02% | 2,016.49 |
| 109 | 102582553 | 25中石集MTN002 | 2 | 0.02% | 2,002.82 |
| 110 | 267710 | 26贴现国开10 | 2 | 0.02% | 1,994.15 |
| 111 | 2500006 | 25超长特别国债06 | 1 | 0.02% | 1,969.57 |
| 112 | 019835 | 26国债09 | 8 | 0.02% | 1,893.11 |
| 113 | 123176 | 精测转2 | 6 | 0.01% | 1,735.41 |
| 114 | 118058 | 微导转债 | 6 | 0.01% | 1,659.61 |
| 115 | 123255 | 鼎龙转债 | 6 | 0.01% | 1,657.15 |
| 116 | 019834 | 26国债08 | 4 | 0.01% | 1,469.88 |
| 117 | 127037 | 银轮转债 | 6 | 0.01% | 1,381.34 |
| 118 | 019829 | 26国债03 | 1 | 0.01% | 1,214.31 |
| 119 | 101454017 | 14鲁高速MTN001 | 1 | 0.01% | 1,151.10 |
| 120 | 118053 | 正帆转债 | 2 | 0.01% | 1,089.11 |
| 121 | 242380033 | 23招行永续债01 | 1 | 0.01% | 1,060.94 |
| 122 | 102380515 | 23汉江国资MTN003 | 1 | 0.01% | 1,055.62 |
| 123 | 123241 | 欧通转债 | 5 | 0.01% | 1,027.89 |
| 124 | 260205 | 26国开05 | 2 | 0.01% | 1,018.55 |
| 125 | 128136 | 立讯转债 | 3 | 0.01% | 944.71 |
| 126 | 123158 | 宙邦转债 | 5 | 0.01% | 898.45 |
| 127 | 123076 | 强力转债 | 3 | 0.01% | 845.26 |
| 128 | 123258 | 胜蓝转02 | 2 | 0.01% | 815.48 |
| 129 | 260201 | 26国开01 | 4 | 0.01% | 805.04 |
| 130 | 118056 | 路维转债 | 5 | 0.01% | 760.60 |
| 131 | 118060 | 瑞可转债 | 2 | 0.01% | 758.76 |
| 132 | 113677 | 华懋转债 | 3 | 0.01% | 756.67 |
| 133 | 111024 | 澳弘转债 | 5 | 0.01% | 732.14 |
| 134 | 113667 | 春23转债 | 2 | 0.01% | 685.75 |
| 135 | 123178 | 花园转债 | 2 | 0.01% | 646.74 |
| 136 | 232380052 | 23农行二级资本债02A | 5 | 0.01% | 636.99 |
| 137 | 123257 | 安克转债 | 2 | 0.00% | 587.61 |
| 138 | 123253 | 永贵转债 | 2 | 0.00% | 572.05 |
| 139 | 123262 | 神宇转债 | 2 | 0.00% | 567.83 |
| 140 | 127038 | 国微转债 | 2 | 0.00% | 563.09 |
| 141 | 127092 | 运机转债 | 2 | 0.00% | 560.64 |
| 142 | 102483034 | 24湖南能源MTN005A | 3 | 0.00% | 514.23 |
| 143 | 102103174 | 21深圳特发MTN002 | 3 | 0.00% | 513.99 |
| 144 | 102482892 | 24华电江苏MTN002 | 3 | 0.00% | 513.95 |
| 145 | 222380010 | 23青岛银行绿债01 | 3 | 0.00% | 510.99 |
| 146 | 212380026 | 23徽商银行小微债01 | 3 | 0.00% | 510.98 |
| 147 | 113699 | 金25转债 | 2 | 0.00% | 492.00 |
| 148 | 127109 | 电化转债 | 2 | 0.00% | 467.87 |
| 149 | 250220 | 25国开20 | 2 | 0.00% | 388.44 |
| 150 | 180210 | 18国开10 | 2 | 0.00% | 327.55 |
| 151 | 232480037 | 24交行二级资本债02A | 3 | 0.00% | 310.72 |
| 152 | 240415 | 24农发15 | 2 | 0.00% | 308.73 |
| 153 | 123263 | 鼎捷转债 | 5 | 0.00% | 286.37 |
| 154 | 019781 | 25特国03 | 2 | 0.00% | 280.33 |
| 155 | 019748 | 24国债14 | 2 | 0.00% | 269.46 |
| 156 | 127064 | 杭氧转债 | 2 | 0.00% | 261.82 |
| 157 | 127025 | 冀东转债 | 2 | 0.00% | 241.03 |
| 158 | 113067 | 燃23转债 | 2 | 0.00% | 237.63 |
| 159 | 110093 | 神马转债 | 2 | 0.00% | 236.88 |
| 160 | 127084 | 柳工转2 | 2 | 0.00% | 236.37 |
| 161 | 113070 | 渝水转债 | 2 | 0.00% | 230.39 |
| 162 | 110099 | 福能转债 | 2 | 0.00% | 226.79 |
| 163 | 127102 | 浙建转债 | 2 | 0.00% | 225.32 |
| 164 | 127083 | 山路转债 | 2 | 0.00% | 225.05 |
| 165 | 019797 | 25国债24 | 2 | 0.00% | 222.06 |
| 166 | 118034 | 晶能转债 | 2 | 0.00% | 221.95 |
| 167 | 232480001 | 24中行二级资本债01A | 3 | 0.00% | 208.13 |
| 168 | 123259 | 锦浪转02 | 2 | 0.00% | 187.00 |
| 169 | 019785 | 25国债13 | 2 | 0.00% | 151.89 |
| 170 | 118059 | 颀中转债 | 4 | 0.00% | 118.00 |
| 171 | 019710 | 23国债17 | 3 | 0.00% | 102.07 |
| 172 | 102328 | 国债2603 | 2 | 0.00% | 101.19 |
| 173 | 112694857 | 26广州银行CD058 | 1 | 0.00% | 88.92 |
| 174 | 019761 | 24国债24 | 2 | 0.00% | 80.44 |
| 175 | 112613013 | 26浙商银行CD013 | 1 | 0.00% | 79.66 |
| 176 | 112515283 | 25民生银行CD283 | 1 | 0.00% | 69.68 |
| 177 | 102273 | 国债2414 | 2 | 0.00% | 62.18 |
| 178 | 102326 | 国债2601 | 1 | 0.00% | 60.39 |
| 179 | 112505335 | 25建设银行CD335 | 1 | 0.00% | 59.89 |
| 180 | 019757 | 24国债20 | 2 | 0.00% | 51.26 |
| 181 | 019728 | 23国债25 | 2 | 0.00% | 51.02 |
| 182 | 118024 | 冠宇转债 | 2 | 0.00% | 45.47 |
| 183 | 118011 | 银微转债 | 5 | 0.00% | 36.14 |
| 184 | 118042 | 奥维转债 | 5 | 0.00% | 32.86 |
| 185 | 018012 | 国开2003 | 2 | 0.00% | 30.75 |
| 186 | 118051 | 皓元转债 | 3 | 0.00% | 5.85 |
| 187 | 118030 | 睿创转债 | 3 | 0.00% | 5.10 |
| 188 | 123091 | 长海转债 | 3 | 0.00% | 4.30 |
| 189 | 111025 | 圣泉转债 | 5 | 0.00% | 2.60 |
| 190 | 113056 | 重银转债 | 3 | 0.00% | 1.25 |
| 191 | 118035 | 国力转债 | 3 | 0.00% | 0.15 |
| 192 | 123225 | 翔丰转债 | 3 | 0.00% | 0.15 |
| 193 | 113661 | 福22转债 | 3 | 0.00% | 0.14 |
| 194 | 123188 | 水羊转债 | 3 | 0.00% | 0.14 |
| 195 | 118052 | 浩瀚转债 | 3 | 0.00% | 0.14 |
| 196 | 113696 | 伯25转债 | 3 | 0.00% | 0.13 |
| 197 | 127108 | 太能转债 | 3 | 0.00% | 0.12 |
| 198 | 110086 | 精工转债 | 3 | 0.00% | 0.12 |
银河基金 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 | 180310 | 18进出10 | 5 | 7.34% | 854,312.44 |
| 2 | 230305 | 23进出05 | 1 | 1.54% | 179,805.87 |
| 3 | 180205 | 18国开05 | 1 | 1.21% | 140,644.68 |
| 4 | 09250202 | 25国开清发02 | 1 | 0.93% | 107,934.53 |
| 5 | 2528001 | 25农业银行三农债01 | 1 | 0.68% | 79,273.60 |
| 6 | 2520001 | 25北京银行小微债01 | 1 | 0.67% | 78,333.49 |
| 7 | 173082 | 21江苏01 | 1 | 0.67% | 78,232.00 |
| 8 | 250211 | 25国开11 | 9 | 0.64% | 74,086.06 |
| 9 | 250431 | 25农发31 | 3 | 0.61% | 71,612.44 |
| 10 | 173125 | 21广东01 | 1 | 0.60% | 70,113.31 |
| 11 | 173108 | 21安徽01 | 1 | 0.50% | 58,315.51 |
| 12 | 230203 | 23国开03 | 12 | 0.48% | 55,484.11 |
| 13 | 212480073 | 24上海银行小微债01 | 1 | 0.44% | 51,648.40 |
| 14 | 112503166 | 25农业银行CD166 | 2 | 0.43% | 49,826.57 |
| 15 | 112690276 | 26徽商银行CD007 | 2 | 0.43% | 49,769.43 |
| 16 | 092318004 | 23农发清发04 | 2 | 0.42% | 49,095.25 |
| 17 | 240208 | 24国开08 | 10 | 0.42% | 48,498.54 |
| 18 | 250203 | 25国开03 | 8 | 0.41% | 47,433.34 |
| 19 | 112509166 | 25浦发银行CD166 | 2 | 0.38% | 44,818.52 |
| 20 | 230208 | 23国开08 | 8 | 0.36% | 41,607.49 |
| 21 | 112599681 | 25北京农商银行CD140 | 1 | 0.34% | 39,971.94 |
| 22 | 112503415 | 25农业银行CD415 | 2 | 0.34% | 39,888.87 |
| 23 | 112504026 | 25中国银行CD026 | 1 | 0.34% | 39,872.47 |
| 24 | 112504031 | 25中国银行CD031 | 1 | 0.34% | 39,859.93 |
| 25 | 240214 | 24国开14 | 2 | 0.31% | 36,258.83 |
| 26 | 112509223 | 25浦发银行CD223 | 2 | 0.30% | 34,923.25 |
| 27 | 112583851 | 25宁波银行CD206 | 2 | 0.26% | 29,925.05 |
| 28 | 112610032 | 26兴业银行CD032 | 2 | 0.26% | 29,919.13 |
| 29 | 112504027 | 25中国银行CD027 | 1 | 0.26% | 29,902.43 |
| 30 | 112504030 | 25中国银行CD030 | 1 | 0.26% | 29,897.74 |
| 31 | 112506213 | 25交通银行CD213 | 1 | 0.26% | 29,897.72 |
| 32 | 112506146 | 25交通银行CD146 | 1 | 0.26% | 29,897.43 |
| 33 | 112505259 | 25建设银行CD259 | 1 | 0.26% | 29,896.20 |
| 34 | 112692853 | 26徽商银行CD042 | 2 | 0.26% | 29,794.41 |
| 35 | 09250302 | 25进出清发02 | 3 | 0.24% | 28,183.44 |
| 36 | 240203 | 24国开03 | 9 | 0.18% | 21,493.38 |
| 37 | 112512054 | 25北京银行CD054 | 3 | 0.17% | 19,988.67 |
| 38 | 2328009 | 23中信银行01 | 5 | 0.16% | 18,429.98 |
| 39 | 240018 | 24附息国债18 | 1 | 0.13% | 15,401.16 |
| 40 | 212380005 | 23光大银行债01 | 3 | 0.13% | 15,324.24 |
| 41 | 250303 | 25进出03 | 2 | 0.13% | 15,066.97 |
| 42 | 250025 | 25附息国债25 | 4 | 0.13% | 15,061.67 |
| 43 | 112609025 | 26浦发银行CD025 | 3 | 0.13% | 14,981.88 |
| 44 | 210205 | 21国开05 | 1 | 0.12% | 14,257.21 |
| 45 | 250206 | 25国开06 | 4 | 0.12% | 14,215.03 |
| 46 | 250202 | 25国开02 | 2 | 0.11% | 13,175.84 |
| 47 | 019792 | 25国债19 | 7 | 0.11% | 13,045.28 |
| 48 | 250405 | 25农发05 | 1 | 0.11% | 12,937.88 |
| 49 | 2422022 | 24国银金租债01 | 1 | 0.10% | 11,299.14 |
| 50 | 2320013 | 23上海银行01 | 3 | 0.10% | 11,251.55 |
| 51 | 2328021 | 23兴业银行小微债01 | 3 | 0.10% | 11,209.78 |
| 52 | 232480004 | 24农行二级资本债01A | 1 | 0.09% | 10,320.67 |
| 53 | 2320017 | 23宁波银行02 | 3 | 0.09% | 10,251.56 |
| 54 | 2420038 | 24汉口银行小微债 | 1 | 0.09% | 10,231.82 |
| 55 | 250210 | 25国开10 | 1 | 0.09% | 10,099.51 |
| 56 | 112690711 | 26宁波银行CD015 | 3 | 0.09% | 9,992.23 |
| 57 | 112608033 | 26中信银行CD033 | 3 | 0.09% | 9,987.45 |
| 58 | 252480006 | 24华夏金租债02BC | 1 | 0.08% | 9,751.22 |
| 59 | 2422019 | 24工银金租债03 | 1 | 0.08% | 9,264.97 |
| 60 | 250411 | 25农发11 | 2 | 0.08% | 9,152.27 |
| 61 | 260401 | 26农发01 | 2 | 0.08% | 9,037.74 |
| 62 | 250220 | 25国开20 | 2 | 0.08% | 9,026.61 |
| 63 | 102480767 | 24淮安交通MTN001 | 1 | 0.07% | 8,098.18 |
| 64 | 102582534 | 25衢通发展MTN002 | 1 | 0.07% | 8,090.85 |
| 65 | 019773 | 25国债08 | 9 | 0.07% | 7,974.47 |
| 66 | 212480005 | 24光大银行债01 | 2 | 0.06% | 7,066.45 |
| 67 | 2128019 | 21中国银行永续债01 | 2 | 0.05% | 6,233.09 |
| 68 | 2128021 | 21工商银行永续债01 | 2 | 0.05% | 6,225.59 |
| 69 | 102582137 | 25安吉城运MTN001 | 1 | 0.05% | 6,141.23 |
| 70 | 2522007 | 25马上消费金融债01 | 2 | 0.05% | 6,119.70 |
| 71 | 250413 | 25农发13 | 1 | 0.05% | 6,099.54 |
| 72 | 250208 | 25国开08 | 2 | 0.05% | 6,049.92 |
| 73 | 2504109 | 25农发贴现09 | 2 | 0.05% | 5,997.17 |
| 74 | 180406 | 18农发06 | 1 | 0.05% | 5,529.02 |
| 75 | 220210 | 22国开10 | 1 | 0.05% | 5,493.43 |
| 76 | 091701003 | 17中国信达债03 | 1 | 0.05% | 5,390.73 |
| 77 | 232480008 | 24中行二级资本债02A | 2 | 0.05% | 5,253.29 |
| 78 | 232380006 | 23中行二级资本债01A | 1 | 0.04% | 5,180.82 |
| 79 | 242400005 | 24农行永续债01 | 2 | 0.04% | 5,138.59 |
| 80 | 102483230 | 24中交城投MTN003A | 1 | 0.04% | 5,113.16 |
| 81 | 102481243 | 24临汾投资MTN001 | 1 | 0.04% | 5,083.03 |
| 82 | 250215 | 25国开15 | 1 | 0.04% | 4,954.37 |
| 83 | 2420028 | 24重庆银行小微债01 | 1 | 0.04% | 4,094.68 |
| 84 | 210208 | 21国开08 | 4 | 0.04% | 4,088.16 |
| 85 | 2580053 | 25京投债01 | 1 | 0.03% | 4,059.01 |
| 86 | 019790 | 25国债17 | 1 | 0.03% | 3,637.84 |
| 87 | 101454017 | 14鲁高速MTN001 | 1 | 0.03% | 3,622.62 |
| 88 | 019741 | 24国债10 | 1 | 0.03% | 3,412.86 |
| 89 | 312400001 | 24工行TLAC非资本债01A | 3 | 0.03% | 3,081.39 |
| 90 | 019755 | 24国债19 | 3 | 0.03% | 3,069.62 |
| 91 | 212480050 | 24光大银行债02 | 1 | 0.03% | 3,058.88 |
| 92 | 102583263 | 25华能新能MTN003 | 1 | 0.03% | 3,034.44 |
| 93 | 019732 | 24国债01 | 1 | 0.02% | 2,898.38 |
| 94 | 184558 | 22鄂联01 | 2 | 0.02% | 2,086.60 |
| 95 | 2123010 | 21中信保诚人寿 | 2 | 0.02% | 2,080.01 |
| 96 | 242625 | 25上证02 | 2 | 0.02% | 2,046.46 |
| 97 | 102584150 | 25中色MTN007 | 2 | 0.02% | 2,044.84 |
| 98 | 149730 | 21广金07 | 2 | 0.02% | 2,043.00 |
| 99 | 102581902 | 25中车集MTN002 | 2 | 0.02% | 2,042.60 |
| 100 | 242693 | 25国金02 | 2 | 0.02% | 2,042.10 |
| 101 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 2 | 0.02% | 2,035.63 |
| 102 | 102583302 | 25大众交通MTN002 | 2 | 0.02% | 2,025.06 |
| 103 | 127066 | 科利转债 | 2 | 0.01% | 1,242.00 |
| 104 | 019830 | 26国债04 | 1 | 0.01% | 1,202.00 |
| 105 | 242380033 | 23招行永续债01 | 1 | 0.01% | 1,052.64 |
| 106 | 102381124 | 23太极实业MTN001 | 1 | 0.01% | 1,032.79 |
| 107 | 232580054 | 25建行二级资本债03BC | 1 | 0.01% | 1,016.50 |
| 108 | 113042 | 上银转债 | 4 | 0.01% | 1,008.48 |
| 109 | 118042 | 奥维转债 | 7 | 0.01% | 956.62 |
| 110 | 113640 | 苏利转债 | 2 | 0.01% | 827.30 |
| 111 | 09240203 | 24国开清发03 | 3 | 0.01% | 811.76 |
| 112 | 250020 | 25附息国债20 | 2 | 0.01% | 809.64 |
| 113 | 118004 | 博瑞转债 | 2 | 0.01% | 788.43 |
| 114 | 113677 | 华懋转债 | 3 | 0.01% | 744.96 |
| 115 | 113697 | 应流转债 | 2 | 0.01% | 739.48 |
| 116 | 118033 | 华特转债 | 5 | 0.01% | 703.68 |
| 117 | 123241 | 欧通转债 | 2 | 0.01% | 689.27 |
| 118 | 118038 | 金宏转债 | 2 | 0.01% | 685.13 |
| 119 | 127037 | 银轮转债 | 5 | 0.01% | 674.51 |
| 120 | 127070 | 大中转债 | 2 | 0.01% | 659.99 |
| 121 | 019827 | 26国债01 | 6 | 0.01% | 651.72 |
| 122 | 123176 | 精测转2 | 5 | 0.01% | 647.69 |
| 123 | 113687 | 振华转债 | 2 | 0.01% | 576.71 |
| 124 | 127067 | 恒逸转2 | 4 | 0.00% | 568.73 |
| 125 | 118003 | 华兴转债 | 2 | 0.00% | 563.18 |
| 126 | 113681 | 镇洋转债 | 2 | 0.00% | 553.65 |
| 127 | 128129 | 青农转债 | 2 | 0.00% | 553.26 |
| 128 | 127031 | 洋丰转债 | 3 | 0.00% | 544.11 |
| 129 | 110087 | 天业转债 | 4 | 0.00% | 538.36 |
| 130 | 123254 | 亿纬转债 | 2 | 0.00% | 536.21 |
| 131 | 127110 | 广核转债 | 5 | 0.00% | 535.64 |
| 132 | 111021 | 奥锐转债 | 5 | 0.00% | 533.95 |
| 133 | 232480035 | 24平安银行二级资本债01A | 3 | 0.00% | 516.16 |
| 134 | 102481792 | 24江苏港口MTN002 | 3 | 0.00% | 515.59 |
| 135 | 102380991 | 23川高速MTN004 | 3 | 0.00% | 515.20 |
| 136 | 212480011 | 24浙商银行小微债03 | 3 | 0.00% | 513.50 |
| 137 | 102103174 | 21深圳特发MTN002 | 3 | 0.00% | 511.80 |
| 138 | 113037 | 紫银转债 | 2 | 0.00% | 509.13 |
| 139 | 113661 | 福22转债 | 3 | 0.00% | 485.16 |
| 140 | 118049 | 汇成转债 | 2 | 0.00% | 468.47 |
| 141 | 123255 | 鼎龙转债 | 2 | 0.00% | 452.40 |
| 142 | 113691 | 和邦转债 | 2 | 0.00% | 440.24 |
| 143 | 113698 | 凯众转债 | 2 | 0.00% | 424.38 |
| 144 | 113654 | 永02转债 | 2 | 0.00% | 413.22 |
| 145 | 118022 | 锂科转债 | 2 | 0.00% | 408.95 |
| 146 | 123076 | 强力转债 | 2 | 0.00% | 382.42 |
| 147 | 127038 | 国微转债 | 2 | 0.00% | 374.71 |
| 148 | 111023 | 利柏转债 | 2 | 0.00% | 339.58 |
| 149 | 127088 | 赫达转债 | 2 | 0.00% | 308.39 |
| 150 | 019782 | 25国债12 | 2 | 0.00% | 283.49 |
| 151 | 019748 | 24国债14 | 2 | 0.00% | 268.11 |
| 152 | 113696 | 伯25转债 | 5 | 0.00% | 265.41 |
| 153 | 123247 | 万凯转债 | 2 | 0.00% | 260.20 |
| 154 | 188036 | 21中财G4 | 2 | 0.00% | 257.56 |
| 155 | 175988 | 21国君G2 | 2 | 0.00% | 257.41 |
| 156 | 188106 | 21华泰G4 | 2 | 0.00% | 257.16 |
| 157 | 115250 | 23平证07 | 2 | 0.00% | 256.18 |
| 158 | 232480001 | 24中行二级资本债01A | 3 | 0.00% | 206.58 |
| 159 | 232480039 | 24广发银行二级资本债01A | 3 | 0.00% | 204.97 |
| 160 | 250218 | 25国开18 | 2 | 0.00% | 202.58 |
| 161 | 019793 | 25国债20 | 5 | 0.00% | 202.41 |
| 162 | 232580001 | 25工行二级资本债01BC | 3 | 0.00% | 201.52 |
| 163 | 123216 | 科顺转债 | 2 | 0.00% | 152.46 |
| 164 | 113644 | 艾迪转债 | 2 | 0.00% | 134.98 |
| 165 | 019785 | 25国债13 | 3 | 0.00% | 131.24 |
| 166 | 123263 | 鼎捷转债 | 2 | 0.00% | 106.28 |
| 167 | 019710 | 23国债17 | 3 | 0.00% | 101.76 |
| 168 | 112598995 | 25广州银行CD090 | 1 | 0.00% | 99.99 |
| 169 | 112521401 | 25渤海银行CD401 | 1 | 0.00% | 99.82 |
| 170 | 112609059 | 26浦发银行CD059 | 1 | 0.00% | 98.64 |
| 171 | 102326 | 国债2601 | 1 | 0.00% | 90.24 |
| 172 | 112508362 | 25中信银行CD362 | 1 | 0.00% | 89.85 |
| 173 | 123121 | 帝尔转债 | 4 | 0.00% | 82.80 |
| 174 | 149455 | 21广铁01 | 3 | 0.00% | 82.38 |
| 175 | 148258 | 23陕投01 | 3 | 0.00% | 82.06 |
| 176 | 115221 | 23华宝01 | 3 | 0.00% | 81.99 |
| 177 | 148255 | 23深铁01 | 3 | 0.00% | 81.91 |
| 178 | 148282 | 23国证04 | 3 | 0.00% | 81.85 |
| 179 | 019761 | 24国债24 | 2 | 0.00% | 80.18 |
| 180 | 118024 | 冠宇转债 | 2 | 0.00% | 72.99 |
| 181 | 127049 | 希望转2 | 1 | 0.00% | 68.40 |
| 182 | 111010 | 立昂转债 | 2 | 0.00% | 65.80 |
| 183 | 113062 | 常银转债 | 2 | 0.00% | 64.57 |
| 184 | 102273 | 国债2414 | 2 | 0.00% | 61.87 |
| 185 | 118035 | 国力转债 | 4 | 0.00% | 52.64 |
| 186 | 019757 | 24国债20 | 2 | 0.00% | 50.98 |
| 187 | 018012 | 国开2003 | 2 | 0.00% | 30.61 |
| 188 | 118056 | 路维转债 | 5 | 0.00% | 17.91 |
| 189 | 019695 | 23国债02 | 2 | 0.00% | 10.31 |
| 190 | 118058 | 微导转债 | 3 | 0.00% | 9.23 |
| 191 | 127092 | 运机转债 | 3 | 0.00% | 8.90 |
| 192 | 127045 | 牧原转债 | 2 | 0.00% | 5.33 |
| 193 | 118030 | 睿创转债 | 3 | 0.00% | 5.17 |
| 194 | 123131 | 奥飞转债 | 2 | 0.00% | 4.74 |
| 195 | 123158 | 宙邦转债 | 3 | 0.00% | 3.46 |
| 196 | 118057 | 甬矽转债 | 3 | 0.00% | 3.20 |
| 197 | 118051 | 皓元转债 | 3 | 0.00% | 2.03 |
| 198 | 111012 | 福新转债 | 3 | 0.00% | 1.73 |
| 199 | 123258 | 胜蓝转02 | 3 | 0.00% | 1.51 |
| 200 | 127064 | 杭氧转债 | 3 | 0.00% | 1.42 |
| 201 | 118013 | 道通转债 | 3 | 0.00% | 0.18 |
| 202 | 123236 | 家联转债 | 3 | 0.00% | 0.15 |
| 203 | 123114 | 三角转债 | 3 | 0.00% | 0.14 |
| 204 | 118052 | 浩瀚转债 | 3 | 0.00% | 0.14 |
| 205 | 127072 | 博实转债 | 3 | 0.00% | 0.13 |