天弘基金管理有限公司
Tianhong Asset 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...
天弘基金 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 | 250423 | 25农发23 | 2 | 0.54% | 648,730.77 |
| 2 | 102202 | 国债2202 | 1 | 0.42% | 497,884.42 |
| 3 | 250218 | 25国开18 | 24 | 0.36% | 428,454.85 |
| 4 | 220305 | 22进出05 | 1 | 0.32% | 385,941.84 |
| 5 | 240203 | 24国开03 | 19 | 0.30% | 353,105.61 |
| 6 | 112515254 | 25民生银行CD254 | 1 | 0.26% | 308,790.07 |
| 7 | 112515106 | 25民生银行CD106 | 1 | 0.25% | 299,466.91 |
| 8 | 112608026 | 26中信银行CD026 | 1 | 0.25% | 298,523.44 |
| 9 | 250208 | 25国开08 | 17 | 0.23% | 278,296.32 |
| 10 | 09250207 | 25国开清发07 | 6 | 0.22% | 266,173.72 |
| 11 | 250220 | 25国开20 | 21 | 0.20% | 244,219.89 |
| 12 | 230208 | 23国开08 | 12 | 0.19% | 224,088.43 |
| 13 | 112510224 | 25兴业银行CD224 | 1 | 0.17% | 199,875.52 |
| 14 | 112514156 | 25江苏银行CD156 | 1 | 0.17% | 199,386.25 |
| 15 | 112506287 | 25交通银行CD287 | 1 | 0.17% | 199,269.74 |
| 16 | 112587196 | 25宁波银行CD297 | 1 | 0.17% | 199,258.74 |
| 17 | 112691173 | 26宁波银行CD031 | 1 | 0.17% | 198,972.18 |
| 18 | 112615042 | 26民生银行CD042 | 1 | 0.16% | 197,159.31 |
| 19 | 112614038 | 26江苏银行CD038 | 1 | 0.16% | 197,141.82 |
| 20 | 170405 | 17农发05 | 1 | 0.14% | 168,094.50 |
| 21 | 240208 | 24国开08 | 11 | 0.13% | 155,195.33 |
| 22 | 112614028 | 26江苏银行CD028 | 6 | 0.12% | 138,662.35 |
| 23 | 190215 | 19国开15 | 4 | 0.11% | 129,605.10 |
| 24 | 230403 | 23农发03 | 5 | 0.11% | 126,457.14 |
| 25 | 250211 | 25国开11 | 19 | 0.10% | 124,113.30 |
| 26 | 230203 | 23国开03 | 8 | 0.10% | 120,215.58 |
| 27 | 212580050 | 25兴业银行债01 | 1 | 0.10% | 118,650.00 |
| 28 | 250203 | 25国开03 | 6 | 0.10% | 116,850.39 |
| 29 | 212580027 | 25上海银行债02 | 1 | 0.10% | 116,202.36 |
| 30 | 2528033 | 25浦发银行03 | 1 | 0.10% | 115,605.43 |
| 31 | 200204 | 20国开04 | 1 | 0.09% | 112,568.49 |
| 32 | 250421 | 25农发21 | 14 | 0.09% | 104,131.96 |
| 33 | 260401 | 26农发01 | 32 | 0.09% | 103,933.99 |
| 34 | 113056 | 重银转债 | 20 | 0.08% | 101,157.40 |
| 35 | 112505429 | 25建设银行CD429 | 1 | 0.08% | 99,662.98 |
| 36 | 112693122 | 26宁波银行CD083 | 2 | 0.08% | 99,301.49 |
| 37 | 250431 | 25农发31 | 23 | 0.08% | 90,812.29 |
| 38 | 212380021 | 23交行债02 | 1 | 0.07% | 81,061.64 |
| 39 | 250206 | 25国开06 | 14 | 0.07% | 79,705.59 |
| 40 | 112609059 | 26浦发银行CD059 | 3 | 0.07% | 78,910.27 |
| 41 | 112692385 | 26郑州银行CD027 | 3 | 0.07% | 78,832.67 |
| 42 | 240413 | 24农发13 | 3 | 0.06% | 76,247.05 |
| 43 | 113062 | 常银转债 | 18 | 0.06% | 74,963.04 |
| 44 | 112595532 | 25南京银行CD079 | 1 | 0.06% | 69,921.36 |
| 45 | 112615053 | 26民生银行CD053 | 1 | 0.06% | 68,994.42 |
| 46 | 112615051 | 26民生银行CD051 | 1 | 0.06% | 68,987.99 |
| 47 | 112603046 | 26农业银行CD046 | 4 | 0.06% | 68,982.93 |
| 48 | 250306 | 25进出06 | 7 | 0.06% | 68,634.02 |
| 49 | 113052 | 兴业转债 | 18 | 0.06% | 67,454.52 |
| 50 | 250016 | 25附息国债16 | 21 | 0.05% | 63,268.44 |
| 51 | 102585306 | 25汇金MTN008 | 1 | 0.05% | 62,426.53 |
| 52 | 220315 | 22进出15 | 3 | 0.05% | 61,262.71 |
| 53 | 212380006 | 23华夏银行债02 | 2 | 0.05% | 60,372.74 |
| 54 | 112692985 | 26杭州银行CD046 | 5 | 0.05% | 59,579.30 |
| 55 | 112582628 | 25西安银行CD054 | 1 | 0.05% | 59,525.32 |
| 56 | 230305 | 23进出05 | 3 | 0.05% | 57,604.18 |
| 57 | 220208 | 22国开08 | 4 | 0.05% | 56,968.94 |
| 58 | 210208 | 21国开08 | 7 | 0.05% | 55,172.77 |
| 59 | 112604004 | 26中国银行CD004 | 4 | 0.05% | 54,394.03 |
| 60 | 112517216 | 25光大银行CD216 | 1 | 0.04% | 49,968.88 |
| 61 | 112583832 | 25南京银行CD199 | 1 | 0.04% | 49,954.73 |
| 62 | 112504026 | 25中国银行CD026 | 7 | 0.04% | 49,851.88 |
| 63 | 112693077 | 26长沙银行CD044 | 5 | 0.04% | 49,840.22 |
| 64 | 112513122 | 25浙商银行CD122 | 5 | 0.04% | 49,804.84 |
| 65 | 250011 | 25附息国债11 | 11 | 0.03% | 40,912.21 |
| 66 | 232480067 | 24华夏银行永续债02 | 4 | 0.03% | 40,835.64 |
| 67 | 112612018 | 26北京银行CD018 | 5 | 0.03% | 39,779.17 |
| 68 | 112508266 | 25中信银行CD266 | 5 | 0.03% | 39,746.04 |
| 69 | 102298 | 国债2508 | 13 | 0.03% | 39,669.70 |
| 70 | 112608074 | 26中信银行CD074 | 1 | 0.03% | 39,425.61 |
| 71 | 230415 | 23农发15 | 3 | 0.03% | 36,346.88 |
| 72 | 110081 | 闻泰转债 | 20 | 0.03% | 35,277.68 |
| 73 | 127089 | 晶澳转债 | 15 | 0.03% | 35,045.69 |
| 74 | 272400007 | 24中国人寿资本补充债01BC | 2 | 0.03% | 33,637.30 |
| 75 | 232480012 | 24农行二级资本债02B | 4 | 0.03% | 33,305.93 |
| 76 | 524180 | 25国证03 | 4 | 0.03% | 30,300.55 |
| 77 | 112693334 | 26西安银行CD015 | 5 | 0.03% | 29,897.43 |
| 78 | 112690712 | 26宁波银行CD016 | 5 | 0.02% | 29,852.69 |
| 79 | 112517218 | 25光大银行CD218 | 1 | 0.02% | 29,761.81 |
| 80 | 112605030 | 26建设银行CD030 | 1 | 0.02% | 29,728.58 |
| 81 | 112620014 | 26广发银行CD014 | 1 | 0.02% | 29,641.92 |
| 82 | 112618025 | 26华夏银行CD025 | 5 | 0.02% | 29,622.48 |
| 83 | 112620049 | 26广发银行CD049 | 3 | 0.02% | 29,560.43 |
| 84 | 524543 | 25国券K1 | 1 | 0.02% | 29,093.04 |
| 85 | 232480006 | 24建行二级资本债01A | 4 | 0.02% | 28,890.82 |
| 86 | 232580050 | 25中行二级资本债02BC | 6 | 0.02% | 28,374.22 |
| 87 | 230420 | 23农发20 | 2 | 0.02% | 27,083.18 |
| 88 | 232480033 | 24建行二级资本债02A | 1 | 0.02% | 25,733.33 |
| 89 | 240420 | 24农发20 | 1 | 0.02% | 25,192.24 |
| 90 | 019773 | 25国债08 | 60 | 0.02% | 24,547.59 |
| 91 | 102585019 | 25汇金MTN007 | 1 | 0.02% | 24,172.84 |
| 92 | 148687 | 24深能01 | 1 | 0.02% | 23,920.76 |
| 93 | 524250 | 25昆仑03 | 1 | 0.02% | 22,478.89 |
| 94 | 243736 | 25国能K2 | 1 | 0.02% | 22,272.81 |
| 95 | 244094 | 25石油K1 | 1 | 0.02% | 22,187.12 |
| 96 | 240405 | 24农发05 | 3 | 0.02% | 21,850.78 |
| 97 | 148595 | 24重发01 | 1 | 0.02% | 21,441.93 |
| 98 | 230413 | 23农发13 | 2 | 0.02% | 21,352.32 |
| 99 | 243654 | 25东兴G2 | 1 | 0.02% | 20,285.49 |
| 100 | 102485125 | 24先正达MTN002A | 9 | 0.02% | 20,228.38 |
| 101 | 243196 | 25CMGK02 | 1 | 0.02% | 20,222.98 |
| 102 | 242131 | 24方正G6 | 1 | 0.02% | 20,207.88 |
| 103 | 243418 | 25京东K2 | 1 | 0.02% | 20,146.18 |
| 104 | 112502190 | 25工商银行CD190 | 2 | 0.02% | 19,957.03 |
| 105 | 112692025 | 26长沙银行CD025 | 2 | 0.02% | 19,951.67 |
| 106 | 112505289 | 25建设银行CD289 | 2 | 0.02% | 19,917.99 |
| 107 | 118031 | 天23转债 | 12 | 0.02% | 19,890.92 |
| 108 | 112692121 | 26宁波银行CD066 | 2 | 0.02% | 19,871.17 |
| 109 | 112692267 | 26宁波银行CD070 | 2 | 0.02% | 19,865.93 |
| 110 | 112692930 | 26苏州银行CD019 | 2 | 0.02% | 19,859.73 |
| 111 | 112517241 | 25光大银行CD241 | 1 | 0.02% | 19,816.90 |
| 112 | 112620032 | 26广发银行CD032 | 2 | 0.02% | 19,724.72 |
| 113 | 112692456 | 26西安银行CD012 | 2 | 0.02% | 19,706.56 |
| 114 | 148422 | 23徐工01 | 1 | 0.02% | 19,627.73 |
| 115 | 102482163 | 24邮政MTN003 | 1 | 0.02% | 19,488.85 |
| 116 | 102485100 | 24汇金MTN008 | 2 | 0.02% | 19,267.18 |
| 117 | 243838 | 25电建K4 | 1 | 0.02% | 18,339.93 |
| 118 | 123216 | 科顺转债 | 32 | 0.02% | 18,171.06 |
| 119 | 250022 | 25附息国债22 | 8 | 0.02% | 18,058.26 |
| 120 | 260411 | 26农发11 | 2 | 0.02% | 18,010.21 |
| 121 | 2228023 | 22中国银行永续债01 | 5 | 0.02% | 17,960.84 |
| 122 | 2228029 | 22中国银行永续债02 | 8 | 0.02% | 17,947.58 |
| 123 | 019785 | 25国债13 | 49 | 0.01% | 17,575.56 |
| 124 | 240008 | 24附息国债08 | 2 | 0.01% | 16,665.82 |
| 125 | 2228011 | 22农业银行永续债01 | 8 | 0.01% | 16,329.71 |
| 126 | 240202 | 24国开02 | 9 | 0.01% | 16,303.08 |
| 127 | 2128047 | 21招商银行永续债 | 6 | 0.01% | 16,207.65 |
| 128 | 012583166 | 25鲁高速SCP008 | 1 | 0.01% | 16,072.90 |
| 129 | 2128016 | 21民生银行永续债01 | 6 | 0.01% | 15,633.23 |
| 130 | 242846 | 铁建YK25 | 5 | 0.01% | 15,324.42 |
| 131 | 2420035 | 24厦门银行01 | 1 | 0.01% | 15,284.84 |
| 132 | 102583587 | 25华润建材MTN001 | 1 | 0.01% | 15,282.23 |
| 133 | 244592 | 26鲁高Y1 | 3 | 0.01% | 15,092.14 |
| 134 | 2128019 | 21中国银行永续债01 | 6 | 0.01% | 15,063.29 |
| 135 | 113666 | 爱玛转债 | 33 | 0.01% | 14,194.56 |
| 136 | 020765 | 25贴债66 | 6 | 0.01% | 13,990.06 |
| 137 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.01% | 13,742.34 |
| 138 | 2128021 | 21工商银行永续债01 | 7 | 0.01% | 13,488.78 |
| 139 | 252580005 | 25江苏金租债02 | 1 | 0.01% | 13,268.43 |
| 140 | 102480684 | 24上实MTN001 | 1 | 0.01% | 13,128.87 |
| 141 | 102680569 | 26大唐集MTN001(能源保供特别债) | 3 | 0.01% | 13,057.17 |
| 142 | 244820 | 大唐YK11 | 3 | 0.01% | 12,687.49 |
| 143 | 524433 | 25国证10 | 1 | 0.01% | 12,168.24 |
| 144 | 210205 | 21国开05 | 3 | 0.01% | 12,063.79 |
| 145 | 2128044 | 21工商银行永续债02 | 8 | 0.01% | 11,286.88 |
| 146 | 102582178 | 25大众汽车MTN001BC | 1 | 0.01% | 11,211.22 |
| 147 | 220215 | 22国开15 | 1 | 0.01% | 10,914.42 |
| 148 | 230310 | 23进出10 | 2 | 0.01% | 10,878.92 |
| 149 | 113042 | 上银转债 | 17 | 0.01% | 10,428.65 |
| 150 | 092100008 | 21中国信达债01 | 3 | 0.01% | 10,377.88 |
| 151 | 240532 | 24浙商G1 | 1 | 0.01% | 10,360.16 |
| 152 | 102381203 | 23中国中药MTN001 | 4 | 0.01% | 10,282.22 |
| 153 | 102382035 | 23武侯资本MTN001 | 4 | 0.01% | 10,260.42 |
| 154 | 102483377 | 24闽投MTN006 | 1 | 0.01% | 10,185.45 |
| 155 | 102584872 | 25冀交投MTN004 | 8 | 0.01% | 10,141.88 |
| 156 | 102584761 | 25广州地铁MTN012 | 1 | 0.01% | 10,112.99 |
| 157 | 042580513 | 25南电CP006 | 1 | 0.01% | 10,091.99 |
| 158 | 240403 | 24农发03 | 6 | 0.01% | 10,077.62 |
| 159 | 112502181 | 25工商银行CD181 | 3 | 0.01% | 9,980.31 |
| 160 | 112504020 | 25中国银行CD020 | 3 | 0.01% | 9,978.51 |
| 161 | 112506157 | 25交通银行CD157 | 3 | 0.01% | 9,961.92 |
| 162 | 112504043 | 25中国银行CD043 | 1 | 0.01% | 9,957.37 |
| 163 | 112609044 | 26浦发银行CD044 | 3 | 0.01% | 9,909.03 |
| 164 | 112517245 | 25光大银行CD245 | 1 | 0.01% | 9,905.35 |
| 165 | 112608036 | 26中信银行CD036 | 1 | 0.01% | 9,874.16 |
| 166 | 112605043 | 26建设银行CD043 | 4 | 0.01% | 9,862.86 |
| 167 | 112608061 | 26中信银行CD061 | 4 | 0.01% | 9,860.65 |
| 168 | 112609069 | 26浦发银行CD069 | 4 | 0.01% | 9,860.65 |
| 169 | 112620038 | 26广发银行CD038 | 3 | 0.01% | 9,859.84 |
| 170 | 112617037 | 26光大银行CD037 | 3 | 0.01% | 9,853.48 |
| 171 | 111010 | 立昂转债 | 11 | 0.01% | 9,815.93 |
| 172 | 118024 | 冠宇转债 | 11 | 0.01% | 9,432.47 |
| 173 | 2120069 | 21长安银行永续债 | 4 | 0.01% | 9,376.22 |
| 174 | 102382995 | 23紫金矿业MTN003 | 1 | 0.01% | 9,192.20 |
| 175 | 242141 | 鄂交YK07 | 3 | 0.01% | 9,079.34 |
| 176 | 111015 | 东亚转债 | 9 | 0.01% | 8,472.03 |
| 177 | 232480008 | 24中行二级资本债02A | 3 | 0.01% | 8,405.26 |
| 178 | 240830 | 24中化T2 | 1 | 0.01% | 8,388.34 |
| 179 | 250215 | 25国开15 | 7 | 0.01% | 8,224.25 |
| 180 | 272400005 | 24平安产险资本补充债01 | 7 | 0.01% | 8,218.28 |
| 181 | 243572 | 25方正G5 | 3 | 0.01% | 8,101.89 |
| 182 | 240748 | 24海通05 | 3 | 0.01% | 8,079.77 |
| 183 | 111017 | 蓝天转债 | 6 | 0.01% | 7,923.10 |
| 184 | 111018 | 华康转债 | 11 | 0.01% | 7,847.32 |
| 185 | 102101634 | 21吉林高速MTN002 | 3 | 0.01% | 7,107.16 |
| 186 | 244085 | 25DJYK06 | 2 | 0.01% | 7,098.60 |
| 187 | 220203 | 22国开03 | 4 | 0.01% | 7,096.70 |
| 188 | 250202 | 25国开02 | 3 | 0.01% | 7,094.68 |
| 189 | 019792 | 25国债19 | 19 | 0.01% | 6,982.33 |
| 190 | 200307 | 20进出07 | 6 | 0.01% | 6,424.21 |
| 191 | 242400008 | 24江苏银行永续债01 | 5 | 0.01% | 6,234.29 |
| 192 | 2220029 | 22温州银行二级02 | 4 | 0.01% | 6,177.07 |
| 193 | 185772 | 22穗建03 | 4 | 0.01% | 6,092.61 |
| 194 | 243452 | 电投KY07 | 2 | 0.01% | 6,084.15 |
| 195 | 232580044 | 25浦发银行二级资本债01A | 3 | 0.01% | 6,079.95 |
| 196 | 112609088 | 26浦发银行CD088 | 4 | 0.00% | 5,912.09 |
| 197 | 2120047 | 21宁波银行二级01 | 5 | 0.00% | 5,386.04 |
| 198 | 123178 | 花园转债 | 11 | 0.00% | 5,284.06 |
| 199 | 2228024 | 22工商银行二级03 | 2 | 0.00% | 5,267.51 |
| 200 | 2120072 | 21江西银行永续债01 | 3 | 0.00% | 5,205.70 |
| 201 | 102581456 | 25邯郸城投MTN001A | 2 | 0.00% | 5,156.70 |
| 202 | 2480070 | 24成产业债02 | 1 | 0.00% | 5,153.05 |
| 203 | 102381535 | 23山东土地MTN001 | 3 | 0.00% | 5,148.19 |
| 204 | 102481841 | 24厦国贸控MTN007 | 4 | 0.00% | 5,140.95 |
| 205 | 1480527 | 14京保障房债 | 2 | 0.00% | 5,136.27 |
| 206 | 242480008 | 24中行永续债01 | 3 | 0.00% | 5,127.80 |
| 207 | 115622 | 23京城02 | 2 | 0.00% | 5,119.65 |
| 208 | 2228003 | 22兴业银行二级01 | 1 | 0.00% | 5,109.61 |
| 209 | 102584101 | 25顺义国资MTN002 | 2 | 0.00% | 5,104.24 |
| 210 | 042580221 | 25滨建投CP002 | 3 | 0.00% | 5,096.49 |
| 211 | 102484250 | 24奔驰财务MTN001A(BC) | 4 | 0.00% | 5,087.20 |
| 212 | 09250412 | 25农发清发12 | 2 | 0.00% | 5,084.71 |
| 213 | 241783 | 24财金06 | 4 | 0.00% | 5,082.73 |
| 214 | 232580054 | 25建行二级资本债03BC | 1 | 0.00% | 5,082.48 |
| 215 | 241846 | 24五资02 | 4 | 0.00% | 5,077.19 |
| 216 | 102584041 | 25国航MTN009 | 2 | 0.00% | 5,074.81 |
| 217 | 241926 | 24兴业09 | 4 | 0.00% | 5,074.58 |
| 218 | 102583439 | 25萧山国资MTN002 | 3 | 0.00% | 5,068.33 |
| 219 | 244033 | 25GTHT16 | 2 | 0.00% | 5,068.04 |
| 220 | 244121 | 电投KY15 | 2 | 0.00% | 5,068.04 |
| 221 | 243534 | 25GTHT06 | 3 | 0.00% | 5,056.28 |
| 222 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 2 | 0.00% | 5,054.42 |
| 223 | 012582741 | 25苏广播SCP001 | 4 | 0.00% | 5,035.66 |
| 224 | 102584733 | 25粤财投资MTN002 | 2 | 0.00% | 5,033.71 |
| 225 | 102580040 | 25五矿集MTN003 | 2 | 0.00% | 5,025.11 |
| 226 | 092280109 | 22中行二级资本债02B | 3 | 0.00% | 4,349.97 |
| 227 | 2220052 | 22河北银行永续债 | 5 | 0.00% | 4,278.53 |
| 228 | 232380066 | 23中行二级资本债03A | 6 | 0.00% | 4,230.11 |
| 229 | 240054 | 23中证Y1 | 2 | 0.00% | 4,225.70 |
| 230 | 137521 | 22国君Y1 | 2 | 0.00% | 4,181.66 |
| 231 | 2128022 | 21交通银行永续债 | 3 | 0.00% | 4,150.60 |
| 232 | 102484251 | 24奔驰财务MTN001B(BC) | 3 | 0.00% | 4,097.49 |
| 233 | 115699 | 23BEHL01 | 2 | 0.00% | 4,079.08 |
| 234 | 102483317 | 24武进经发MTN005 | 1 | 0.00% | 4,074.99 |
| 235 | 242110 | 延长KY22 | 2 | 0.00% | 4,062.20 |
| 236 | 232580067 | 25中行二级资本债03A(BC) | 3 | 0.00% | 4,057.87 |
| 237 | 102582686 | 25龙盛MTN008(科创债) | 3 | 0.00% | 4,051.06 |
| 238 | 102582478 | 25湘高速MTN013 | 3 | 0.00% | 4,048.08 |
| 239 | 102480580 | 24大兴发展MTN001 | 1 | 0.00% | 4,042.35 |
| 240 | 185116 | 21财金04 | 2 | 0.00% | 4,036.50 |
| 241 | 042680049 | 26乌城轨CP001 | 1 | 0.00% | 4,014.74 |
| 242 | 113053 | 隆22转债 | 14 | 0.00% | 3,967.25 |
| 243 | 123151 | 康医转债 | 6 | 0.00% | 3,762.50 |
| 244 | 110075 | 南航转债 | 7 | 0.00% | 3,409.40 |
| 245 | 132026 | G三峡EB2 | 8 | 0.00% | 3,349.25 |
| 246 | 113693 | 志邦转债 | 3 | 0.00% | 3,251.63 |
| 247 | 148286 | 23广发Y3 | 2 | 0.00% | 3,203.68 |
| 248 | 232480001 | 24中行二级资本债01A | 9 | 0.00% | 3,201.97 |
| 249 | 102382987 | 23锦江国际MTN001 | 2 | 0.00% | 3,160.62 |
| 250 | 232380076 | 23建行二级资本债03A | 2 | 0.00% | 3,157.01 |
| 251 | 232380078 | 23交行二级资本债01A | 2 | 0.00% | 3,156.79 |
| 252 | 102481389 | 24北部湾投MTN002 | 6 | 0.00% | 3,134.20 |
| 253 | 242480002 | 24兴业银行永续债01 | 2 | 0.00% | 3,114.65 |
| 254 | 242480004 | 24华夏银行永续债01 | 3 | 0.00% | 3,110.86 |
| 255 | 232480004 | 24农行二级资本债01A | 2 | 0.00% | 3,096.20 |
| 256 | 242400029 | 24民生银行永续债02 | 2 | 0.00% | 3,095.51 |
| 257 | 232580006 | 25民生银行二级资本债01 | 3 | 0.00% | 3,091.99 |
| 258 | 092280003 | 22中国信达债01 | 3 | 0.00% | 3,083.45 |
| 259 | 102383184 | 23亚盛实业MTN001(乡村振兴) | 2 | 0.00% | 3,083.17 |
| 260 | 102581584 | 25核工华兴MTN002(科创票据) | 3 | 0.00% | 3,075.49 |
| 261 | 102483054 | 24贵州高速MTN006 | 1 | 0.00% | 3,067.53 |
| 262 | 102482177 | 24桂交投MTN011A | 3 | 0.00% | 3,060.90 |
| 263 | 102583103 | 25中电投MTN019(能源保供特别债) | 3 | 0.00% | 3,060.18 |
| 264 | 102484048 | 24徐州矿务MTN001 | 1 | 0.00% | 3,051.45 |
| 265 | 102484978 | 24中银投资MTN002A(BC) | 1 | 0.00% | 3,048.93 |
| 266 | 102582952 | 25华电MTN002A | 3 | 0.00% | 3,047.75 |
| 267 | 102484901 | 24生物制药MTN001 | 3 | 0.00% | 3,046.88 |
| 268 | 242580054 | 25平安银行永续债02BC | 2 | 0.00% | 3,046.68 |
| 269 | 102485066 | 24沪仪电MTN001 | 3 | 0.00% | 3,045.68 |
| 270 | 102480367 | 24大横琴MTN002 | 2 | 0.00% | 3,044.54 |
| 271 | 102580323 | 25拜耳MTN001BC | 3 | 0.00% | 3,042.14 |
| 272 | 244035 | 25东证04 | 3 | 0.00% | 3,039.20 |
| 273 | 242064 | 24交YK02 | 2 | 0.00% | 3,038.55 |
| 274 | 240611 | 建工KY09 | 3 | 0.00% | 3,030.68 |
| 275 | 244542 | 26方正G1 | 2 | 0.00% | 3,023.49 |
| 276 | 102581075 | 25陆金开MTN001 | 4 | 0.00% | 3,017.29 |
| 277 | 244688 | 26GTHT06 | 2 | 0.00% | 3,017.00 |
| 278 | 012680250 | 26中拓SCP002 | 2 | 0.00% | 3,014.46 |
| 279 | 242655 | 25国贸Y1 | 3 | 0.00% | 3,014.37 |
| 280 | 012680717 | 26新矿集团SCP001 | 3 | 0.00% | 3,001.88 |
| 281 | 118053 | 正帆转债 | 9 | 0.00% | 2,397.58 |
| 282 | 2500002 | 25超长特别国债02 | 3 | 0.00% | 2,304.65 |
| 283 | 1928008 | 19农业银行二级03 | 2 | 0.00% | 2,257.65 |
| 284 | 1928020 | 19交通银行二级02 | 3 | 0.00% | 2,230.28 |
| 285 | 242400011 | 24广发银行永续债01 | 3 | 0.00% | 2,067.15 |
| 286 | 102382006 | 23供销MTN002 | 3 | 0.00% | 2,055.53 |
| 287 | 102381653 | 23中建MTN002 | 3 | 0.00% | 2,053.46 |
| 288 | 242400019 | 24江苏银行永续债02 | 3 | 0.00% | 2,049.99 |
| 289 | 242400016 | 24民生银行永续债01 | 3 | 0.00% | 2,045.18 |
| 290 | 243025 | 25电YK01 | 2 | 0.00% | 2,043.45 |
| 291 | 102584325 | 25青岛城投MTN008 | 2 | 0.00% | 2,036.86 |
| 292 | 524402 | 25桂交01 | 2 | 0.00% | 2,025.18 |
| 293 | 243793 | 25财金02 | 3 | 0.00% | 2,024.07 |
| 294 | 102584698 | 25首旅MTN006 | 2 | 0.00% | 2,020.74 |
| 295 | 102585173 | 25皖能股MTN005 | 3 | 0.00% | 2,015.15 |
| 296 | 524659 | 26蓉轨Y1 | 2 | 0.00% | 2,008.24 |
| 297 | 244753 | 26首钢Y1 | 2 | 0.00% | 2,005.22 |
| 298 | 123172 | 漱玉转债 | 3 | 0.00% | 1,990.31 |
| 299 | 123215 | 铭利转债 | 3 | 0.00% | 1,765.22 |
| 300 | 113670 | 金23转债 | 3 | 0.00% | 1,665.38 |
| 301 | 113659 | 莱克转债 | 6 | 0.00% | 1,643.45 |
| 302 | 127049 | 希望转2 | 11 | 0.00% | 1,471.92 |
| 303 | 113692 | 保隆转债 | 6 | 0.00% | 1,422.89 |
| 304 | 123107 | 温氏转债 | 11 | 0.00% | 1,412.00 |
| 305 | 127085 | 韵达转债 | 3 | 0.00% | 1,370.29 |
| 306 | 127099 | 盛航转债 | 8 | 0.00% | 1,339.79 |
| 307 | 123192 | 科思转债 | 8 | 0.00% | 1,313.49 |
| 308 | 113694 | 清源转债 | 5 | 0.00% | 1,170.93 |
| 309 | 092280094 | 22河北银行永续债02 | 3 | 0.00% | 1,058.13 |
| 310 | 092302001 | 23国开清发01 | 4 | 0.00% | 1,051.25 |
| 311 | 2120024 | 21海峡银行永续债 | 4 | 0.00% | 1,047.77 |
| 312 | 2121021 | 21江南农商永续债 | 4 | 0.00% | 1,046.29 |
| 313 | 2120041 | 21桂林银行二级01 | 4 | 0.00% | 1,044.78 |
| 314 | 240196 | 23中证26 | 3 | 0.00% | 1,044.55 |
| 315 | 102481831 | 24滨江房产MTN002 | 3 | 0.00% | 1,036.35 |
| 316 | 242480007 | 24工行永续债01 | 3 | 0.00% | 1,032.85 |
| 317 | 232480035 | 24平安银行二级资本债01A | 3 | 0.00% | 1,032.32 |
| 318 | 111113 | 23杭高01 | 3 | 0.00% | 1,031.28 |
| 319 | 282480001 | 24中英人寿永续债01 | 3 | 0.00% | 1,030.13 |
| 320 | 115026 | 23穗建04 | 3 | 0.00% | 1,027.30 |
| 321 | 102482745 | 24北部湾投MTN003 | 3 | 0.00% | 1,026.79 |
| 322 | 240913 | 鲁高KY06 | 2 | 0.00% | 1,026.49 |
| 323 | 09240202 | 24国开清发02 | 4 | 0.00% | 1,025.10 |
| 324 | 102483962 | 24荣盛MTN003 | 3 | 0.00% | 1,020.36 |
| 325 | 102400861 | 24锦江国际MTN001 | 2 | 0.00% | 1,020.35 |
| 326 | 243070 | 25特YK02 | 3 | 0.00% | 1,020.00 |
| 327 | 242600 | 25发展01 | 2 | 0.00% | 1,018.27 |
| 328 | 242969 | 25GTHT01 | 4 | 0.00% | 1,017.57 |
| 329 | 243592 | 25隧道Y5 | 2 | 0.00% | 1,016.55 |
| 330 | 243665 | 25华新Y3 | 2 | 0.00% | 1,016.24 |
| 331 | 250019 | 25附息国债19 | 1 | 0.00% | 1,007.35 |
| 332 | 111014 | 李子转债 | 3 | 0.00% | 981.35 |
| 333 | 118041 | 星球转债 | 6 | 0.00% | 831.00 |
| 334 | 113655 | 欧22转债 | 5 | 0.00% | 743.78 |
| 335 | 123253 | 永贵转债 | 6 | 0.00% | 726.83 |
| 336 | 019672 | 22国债07 | 4 | 0.00% | 633.27 |
| 337 | 240875 | 24兴业03 | 4 | 0.00% | 615.87 |
| 338 | 123071 | 天能转债 | 5 | 0.00% | 601.24 |
| 339 | 113688 | 国检转债 | 6 | 0.00% | 542.72 |
| 340 | 118034 | 晶能转债 | 5 | 0.00% | 510.91 |
| 341 | 185771 | 22穗建01 | 2 | 0.00% | 507.82 |
| 342 | 244320 | 25方正G7 | 2 | 0.00% | 505.09 |
| 343 | 242486 | 25中证G1 | 2 | 0.00% | 504.13 |
| 344 | 242400009 | 24农行永续债02 | 2 | 0.00% | 467.76 |
| 345 | 019728 | 23国债25 | 4 | 0.00% | 457.73 |
| 346 | 127045 | 牧原转债 | 7 | 0.00% | 447.93 |
| 347 | 113627 | 太平转债 | 3 | 0.00% | 445.27 |
| 348 | 242380021 | 23建行永续债02 | 2 | 0.00% | 422.52 |
| 349 | 243083 | 电投KY03 | 2 | 0.00% | 406.76 |
| 350 | 243087 | 华能YK14 | 2 | 0.00% | 406.45 |
| 351 | 312510016 | 25农行TLAC非资本债03A(BC) | 2 | 0.00% | 405.18 |
| 352 | 123113 | 仙乐转债 | 3 | 0.00% | 373.93 |
| 353 | 102481414 | 24钟山资产MTN002 | 1 | 0.00% | 352.08 |
| 354 | 118022 | 锂科转债 | 3 | 0.00% | 331.13 |
| 355 | 123144 | 裕兴转债 | 3 | 0.00% | 319.37 |
| 356 | 243046 | 25国发03 | 2 | 0.00% | 304.20 |
| 357 | 243794 | 25国能K3 | 2 | 0.00% | 303.25 |
| 358 | 115766 | 23黔高01 | 2 | 0.00% | 303.10 |
| 359 | 110087 | 天业转债 | 5 | 0.00% | 291.74 |
| 360 | 019705 | 23国债12 | 4 | 0.00% | 258.91 |
| 361 | 110084 | 贵燃转债 | 3 | 0.00% | 249.89 |
| 362 | 110076 | 华海转债 | 3 | 0.00% | 240.28 |
| 363 | 127030 | 盛虹转债 | 3 | 0.00% | 238.03 |
| 364 | 113625 | 江山转债 | 3 | 0.00% | 230.30 |
| 365 | 1105001 | 11工行01 | 2 | 0.00% | 210.34 |
| 366 | 113054 | 绿动转债 | 5 | 0.00% | 210.27 |
| 367 | 127103 | 东南转债 | 3 | 0.00% | 208.45 |
| 368 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 208.20 |
| 369 | 019795 | 25国债22 | 3 | 0.00% | 200.70 |
| 370 | 112508242 | 25中信银行CD242 | 3 | 0.00% | 199.67 |
| 371 | 127038 | 国微转债 | 3 | 0.00% | 195.22 |
| 372 | 123150 | 九强转债 | 3 | 0.00% | 191.77 |
| 373 | 113634 | 珀莱转债 | 3 | 0.00% | 187.71 |
| 374 | 110086 | 精工转债 | 3 | 0.00% | 184.02 |
| 375 | 110085 | 通22转债 | 12 | 0.00% | 178.72 |
| 376 | 019761 | 24国债24 | 2 | 0.00% | 130.30 |
| 377 | 019827 | 26国债01 | 3 | 0.00% | 110.29 |
| 378 | 127068 | 顺博转债 | 3 | 0.00% | 106.43 |
| 379 | 102300365 | 23鲁信MTN002 | 2 | 0.00% | 106.15 |
| 380 | 148203 | 23光大Y2 | 3 | 0.00% | 104.30 |
| 381 | 312410005 | 24农行TLAC非资本债01A(BC) | 4 | 0.00% | 102.07 |
| 382 | 128121 | 宏川转债 | 3 | 0.00% | 75.73 |
| 383 | 118033 | 华特转债 | 3 | 0.00% | 56.01 |
| 384 | 123165 | 回天转债 | 2 | 0.00% | 54.08 |
| 385 | 127050 | 麒麟转债 | 3 | 0.00% | 53.52 |
| 386 | 123117 | 健帆转债 | 3 | 0.00% | 53.24 |
| 387 | 118018 | 瑞科转债 | 2 | 0.00% | 39.43 |
| 388 | 127056 | 中特转债 | 4 | 0.00% | 31.95 |
| 389 | 102310 | 国债2513 | 4 | 0.00% | 30.29 |
| 390 | 118038 | 金宏转债 | 2 | 0.00% | 27.41 |
| 391 | 019742 | 24特国01 | 2 | 0.00% | 23.70 |
| 392 | 123188 | 水羊转债 | 2 | 0.00% | 21.98 |
| 393 | 102317 | 国债2519 | 2 | 0.00% | 10.08 |
| 394 | 127040 | 国泰转债 | 7 | 0.00% | 8.41 |
| 395 | 113656 | 嘉诚转债 | 2 | 0.00% | 6.25 |
| 396 | 127084 | 柳工转2 | 5 | 0.00% | 4.58 |
| 397 | 118011 | 银微转债 | 2 | 0.00% | 4.03 |
| 398 | 123247 | 万凯转债 | 2 | 0.00% | 2.13 |
| 399 | 110077 | 洪城转债 | 2 | 0.00% | 1.05 |
| 400 | 127078 | 优彩转债 | 3 | 0.00% | 0.75 |
| 401 | 123252 | 银邦转债 | 2 | 0.00% | 0.43 |
| 402 | 118067 | 上26转债 | 2 | 0.00% | 0.30 |
| 403 | 118004 | 博瑞转债 | 3 | 0.00% | 0.16 |
| 404 | 127082 | 亚科转债 | 2 | 0.00% | 0.15 |
| 405 | 113058 | 友发转债 | 3 | 0.00% | 0.14 |