中信建投基金管理有限公司
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中信建投基金 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 | 112603088 | 26农业银行CD088 | 7 | 1.09% | 99,506.91 |
| 2 | 112603100 | 26农业银行CD100 | 1 | 1.08% | 99,111.55 |
| 3 | 235480 | 25吉林42 | 1 | 0.77% | 70,702.14 |
| 4 | 260203 | 26国开03 | 5 | 0.68% | 62,761.72 |
| 5 | 235426 | 25江西66 | 1 | 0.64% | 58,722.24 |
| 6 | 235440 | 25重庆54 | 1 | 0.63% | 57,667.57 |
| 7 | 250218 | 25国开18 | 2 | 0.56% | 51,177.92 |
| 8 | 112603066 | 26农业银行CD066 | 1 | 0.55% | 49,968.94 |
| 9 | 112605118 | 26建设银行CD118 | 3 | 0.54% | 49,913.18 |
| 10 | 112610084 | 26兴业银行CD084 | 3 | 0.54% | 49,913.16 |
| 11 | 112603111 | 26农业银行CD111 | 3 | 0.54% | 49,900.34 |
| 12 | 112621153 | 26渤海银行CD153 | 1 | 0.54% | 49,745.95 |
| 13 | 112603094 | 26农业银行CD094 | 1 | 0.54% | 49,740.83 |
| 14 | 112695658 | 26宁波银行CD154 | 3 | 0.54% | 49,720.27 |
| 15 | 112696573 | 26苏州银行CD060 | 4 | 0.54% | 49,522.68 |
| 16 | 250202 | 25国开02 | 7 | 0.52% | 47,657.50 |
| 17 | 240203 | 24国开03 | 7 | 0.44% | 40,210.12 |
| 18 | 112694746 | 26广东南海农商行CD027 | 3 | 0.44% | 39,967.62 |
| 19 | 112692558 | 26兰州银行CD011 | 1 | 0.44% | 39,877.18 |
| 20 | 112693698 | 26成都银行CD053 | 4 | 0.43% | 39,851.04 |
| 21 | 112504040 | 25中国银行CD040 | 4 | 0.33% | 29,983.54 |
| 22 | 112697451 | 26长沙银行CD114 | 1 | 0.33% | 29,972.42 |
| 23 | 112610011 | 26兴业银行CD011 | 3 | 0.33% | 29,972.35 |
| 24 | 112697491 | 26齐鲁银行CD060 | 1 | 0.33% | 29,972.24 |
| 25 | 112504050 | 25中国银行CD050 | 1 | 0.33% | 29,969.46 |
| 26 | 112691392 | 26杭州银行CD029 | 1 | 0.33% | 29,958.72 |
| 27 | 112691370 | 26徽商银行CD023 | 1 | 0.33% | 29,958.14 |
| 28 | 112505337 | 25建设银行CD337 | 3 | 0.33% | 29,944.40 |
| 29 | 112621098 | 26渤海银行CD098 | 4 | 0.33% | 29,896.20 |
| 30 | 230210 | 23国开10 | 4 | 0.31% | 28,045.95 |
| 31 | 190210 | 19国开10 | 6 | 0.29% | 26,662.50 |
| 32 | 235668 | 25辽宁44 | 1 | 0.28% | 25,229.23 |
| 33 | 230208 | 23国开08 | 9 | 0.27% | 24,567.71 |
| 34 | 235747 | 25甘肃43 | 1 | 0.27% | 24,433.89 |
| 35 | 250361 | 25进出61 | 3 | 0.24% | 22,017.41 |
| 36 | 250203 | 25国开03 | 2 | 0.22% | 19,982.48 |
| 37 | 112504054 | 25中国银行CD054 | 3 | 0.22% | 19,966.84 |
| 38 | 112617016 | 26光大银行CD016 | 4 | 0.22% | 19,965.63 |
| 39 | 112585173 | 25杭州银行CD212 | 4 | 0.22% | 19,963.88 |
| 40 | 112519385 | 25恒丰银行CD385 | 4 | 0.22% | 19,936.07 |
| 41 | 112608171 | 26中信银行CD171 | 4 | 0.22% | 19,928.96 |
| 42 | 112693722 | 26徽商银行CD060 | 4 | 0.22% | 19,926.64 |
| 43 | 260201 | 26国开01 | 9 | 0.21% | 19,119.81 |
| 44 | 210205 | 21国开05 | 3 | 0.21% | 18,816.17 |
| 45 | 210215 | 21国开15 | 2 | 0.18% | 16,526.62 |
| 46 | 2600003 | 26超长特别国债03 | 2 | 0.17% | 15,533.49 |
| 47 | 09240201 | 24国开清发01 | 2 | 0.16% | 14,846.79 |
| 48 | 173384 | 21浙江12 | 2 | 0.16% | 14,691.88 |
| 49 | 2005784 | 20江苏债17 | 2 | 0.13% | 12,357.40 |
| 50 | 250211 | 25国开11 | 6 | 0.13% | 12,154.39 |
| 51 | 232680003 | 26中行二级资本债01BC | 4 | 0.13% | 12,108.79 |
| 52 | 250425 | 25农发25 | 4 | 0.12% | 11,240.76 |
| 53 | 173655 | 21山东26 | 2 | 0.12% | 11,058.10 |
| 54 | 210210 | 21国开10 | 2 | 0.12% | 10,899.42 |
| 55 | 190205 | 19国开05 | 2 | 0.12% | 10,669.90 |
| 56 | 09250207 | 25国开清发07 | 2 | 0.11% | 10,221.20 |
| 57 | 104999 | 21广东债25 | 2 | 0.11% | 9,925.97 |
| 58 | 232580006 | 25民生银行二级资本债01 | 1 | 0.11% | 9,922.62 |
| 59 | 173616 | 21安徽10 | 2 | 0.11% | 9,864.38 |
| 60 | 230023 | 23附息国债23 | 4 | 0.10% | 9,313.69 |
| 61 | 2420039 | 24广州银行小微债01 | 4 | 0.10% | 9,222.09 |
| 62 | 272380015 | 23新华人寿资本补充债01 | 2 | 0.09% | 8,494.09 |
| 63 | 240208 | 24国开08 | 4 | 0.09% | 8,237.87 |
| 64 | 260301 | 26进出01 | 2 | 0.09% | 8,042.13 |
| 65 | 220019 | 22附息国债19 | 1 | 0.08% | 7,513.24 |
| 66 | 102584744 | 25闽漳龙MTN004 | 1 | 0.08% | 7,147.28 |
| 67 | 2528010 | 25农业银行科创债 | 1 | 0.08% | 7,036.40 |
| 68 | 232480010 | 24浙商银行二级资本债01 | 2 | 0.07% | 6,685.67 |
| 69 | 232380005 | 23农行二级资本债01B | 2 | 0.07% | 6,670.87 |
| 70 | 102584172 | 25青岛海控MTN005 | 1 | 0.07% | 6,176.39 |
| 71 | 232580067 | 25中行二级资本债03A(BC) | 2 | 0.07% | 6,166.78 |
| 72 | 2228023 | 22中国银行永续债01 | 2 | 0.07% | 6,147.00 |
| 73 | 09250202 | 25国开清发02 | 3 | 0.07% | 6,040.31 |
| 74 | 190215 | 19国开15 | 1 | 0.06% | 5,446.72 |
| 75 | 180205 | 18国开05 | 2 | 0.06% | 5,370.43 |
| 76 | 092280034 | 22威海商行二级资本债01 | 2 | 0.06% | 5,290.67 |
| 77 | 102483304 | 24万州经开MTN006 | 2 | 0.06% | 5,184.23 |
| 78 | 102501599 | 25万州经开MTN003 | 1 | 0.06% | 5,159.36 |
| 79 | 102501517 | 25泸州发展MTN001 | 1 | 0.06% | 5,159.17 |
| 80 | 240305 | 24进出05 | 1 | 0.06% | 5,150.18 |
| 81 | 102501494 | 25河钢集MTN017 | 2 | 0.06% | 5,149.71 |
| 82 | 2420030 | 24南京银行02 | 1 | 0.06% | 5,134.81 |
| 83 | 102480477 | 24武清经开MTN002 | 2 | 0.06% | 5,132.79 |
| 84 | 232580022 | 25工行二级资本债03BC | 2 | 0.06% | 5,114.02 |
| 85 | 102680539 | 26冀中能源MTN004(科创债) | 2 | 0.06% | 5,108.61 |
| 86 | 2520036 | 25河北银行绿色债 | 2 | 0.06% | 5,108.48 |
| 87 | 2421018 | 24顺德农商小微债02 | 2 | 0.06% | 5,101.51 |
| 88 | 524373 | 25山证02 | 1 | 0.06% | 5,086.69 |
| 89 | 102582151 | 25水发集团MTN007 | 2 | 0.06% | 5,081.63 |
| 90 | 240204 | 24国开04 | 2 | 0.06% | 5,071.72 |
| 91 | 09250432 | 25农发清发32 | 2 | 0.06% | 5,066.54 |
| 92 | 102582009 | 25晋能煤业MTN004 | 2 | 0.06% | 5,065.26 |
| 93 | 242355 | 25兴资01 | 1 | 0.06% | 5,062.68 |
| 94 | 102582213 | 25冀中能源MTN005A(科创债) | 2 | 0.06% | 5,049.55 |
| 95 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.06% | 5,047.10 |
| 96 | 212480011 | 24浙商银行小微债03 | 2 | 0.06% | 5,046.00 |
| 97 | 2420019 | 24徽商银行01 | 2 | 0.06% | 5,045.37 |
| 98 | 2420027 | 24东莞银行01 | 2 | 0.06% | 5,037.34 |
| 99 | 09250412 | 25农发清发12 | 2 | 0.05% | 5,027.66 |
| 100 | 09260405 | 26农发清发05 | 2 | 0.05% | 5,007.57 |
| 101 | 138845 | 23华泰G3 | 1 | 0.05% | 4,167.85 |
| 102 | 2228001 | 22邮储银行永续债01 | 2 | 0.04% | 4,104.95 |
| 103 | 102680081 | 26富阳城投MTN001 | 1 | 0.04% | 4,098.87 |
| 104 | 102480625 | 24晋能山西MTN002 | 2 | 0.04% | 4,085.49 |
| 105 | 148580 | 24国证01 | 1 | 0.04% | 4,067.70 |
| 106 | 220315 | 22进出15 | 2 | 0.04% | 4,061.53 |
| 107 | 212480008 | 24浦发银行债02 | 1 | 0.04% | 4,051.82 |
| 108 | 250431 | 25农发31 | 2 | 0.04% | 4,050.76 |
| 109 | 312410001 | 24中行TLAC非资本债01A | 2 | 0.04% | 4,037.08 |
| 110 | 019797 | 25国债24 | 2 | 0.04% | 3,301.17 |
| 111 | 220210 | 22国开10 | 2 | 0.04% | 3,243.65 |
| 112 | 244751 | 26路桥Y4 | 2 | 0.03% | 3,037.42 |
| 113 | 244620 | 26中原01 | 2 | 0.03% | 3,036.14 |
| 114 | 524091 | 25中证01 | 2 | 0.03% | 3,030.58 |
| 115 | 244714 | 26国金02 | 2 | 0.03% | 3,027.29 |
| 116 | 244819 | 26西证01 | 2 | 0.03% | 3,026.96 |
| 117 | 200210 | 20国开10 | 4 | 0.02% | 2,123.60 |
| 118 | 2600004 | 26超长特别国债04 | 2 | 0.02% | 1,998.13 |
| 119 | 102480143 | 24晋能山西MTN001 | 4 | 0.02% | 1,551.38 |
| 120 | 2128025 | 21建设银行二级01 | 4 | 0.02% | 1,549.31 |
| 121 | 260401 | 26农发01 | 2 | 0.02% | 1,512.35 |
| 122 | 102680501 | 26振兴基金MTN001 | 2 | 0.02% | 1,512.03 |
| 123 | 102682013 | 26连云城建MTN003 | 2 | 0.02% | 1,500.14 |
| 124 | 123272 | 中汽转债 | 12 | 0.02% | 1,437.23 |
| 125 | 019840 | 26国债11 | 2 | 0.02% | 1,390.66 |
| 126 | 019792 | 25国债19 | 8 | 0.01% | 1,343.95 |
| 127 | 019827 | 26国债01 | 8 | 0.01% | 1,187.65 |
| 128 | 019785 | 25国债13 | 5 | 0.01% | 1,184.77 |
| 129 | 092280105 | 22南京银行永续债01 | 2 | 0.01% | 1,045.19 |
| 130 | 232480003 | 24恒丰银行二级资本债01 | 2 | 0.01% | 1,044.10 |
| 131 | 2120100 | 21郑州银行永续债 | 2 | 0.01% | 1,041.68 |
| 132 | 102381652 | 23江北新区MTN007 | 2 | 0.01% | 1,039.28 |
| 133 | 242480086 | 24中行永续债02BC | 2 | 0.01% | 1,026.76 |
| 134 | 2320026 | 23徽商银行 | 2 | 0.01% | 1,026.47 |
| 135 | 2421014 | 24长沙农商小微债01 | 2 | 0.01% | 1,024.53 |
| 136 | 232580001 | 25工行二级资本债01BC | 2 | 0.01% | 1,018.29 |
| 137 | 260007 | 26附息国债07 | 2 | 0.01% | 1,012.06 |
| 138 | 09240202 | 24国开清发02 | 2 | 0.01% | 1,009.68 |
| 139 | 260411 | 26农发11 | 2 | 0.01% | 1,004.86 |
| 140 | 267705 | 26贴现国开05 | 2 | 0.01% | 998.93 |
| 141 | 112620018 | 26广发银行CD018 | 1 | 0.01% | 597.31 |
| 142 | 112613028 | 26浙商银行CD028 | 1 | 0.01% | 594.29 |
| 143 | 092280061 | 22长沙农商行二级资本债01 | 2 | 0.01% | 529.55 |
| 144 | 312410005 | 24农行TLAC非资本债01A(BC) | 2 | 0.01% | 512.89 |
| 145 | 112522035 | 25邮储银行CD035 | 1 | 0.01% | 499.33 |
| 146 | 112503368 | 25农业银行CD368 | 1 | 0.01% | 497.68 |
| 147 | 1928020 | 19交通银行二级02 | 3 | 0.00% | 449.84 |
| 148 | 128134 | 鸿路转债 | 6 | 0.00% | 318.30 |
| 149 | 123090 | 三诺转债 | 6 | 0.00% | 301.87 |
| 150 | 110075 | 南航转债 | 4 | 0.00% | 297.24 |
| 151 | 127049 | 希望转2 | 6 | 0.00% | 293.84 |
| 152 | 113049 | 长汽转债 | 6 | 0.00% | 289.54 |
| 153 | 127027 | 能化转债 | 6 | 0.00% | 283.27 |
| 154 | 113616 | 韦尔转债 | 4 | 0.00% | 282.86 |
| 155 | 128135 | 洽洽转债 | 6 | 0.00% | 270.31 |
| 156 | 113052 | 兴业转债 | 8 | 0.00% | 265.96 |
| 157 | 123104 | 卫宁转债 | 4 | 0.00% | 263.13 |
| 158 | 118031 | 天23转债 | 6 | 0.00% | 182.61 |
| 159 | 127089 | 晶澳转债 | 6 | 0.00% | 170.09 |
| 160 | 123113 | 仙乐转债 | 4 | 0.00% | 157.58 |
| 161 | 118022 | 锂科转债 | 8 | 0.00% | 154.05 |
| 162 | 127025 | 冀东转债 | 6 | 0.00% | 152.22 |
| 163 | 118034 | 晶能转债 | 8 | 0.00% | 146.59 |
| 164 | 128129 | 青农转债 | 6 | 0.00% | 145.58 |
| 165 | 123071 | 天能转债 | 4 | 0.00% | 143.55 |
| 166 | 113705 | 豪26转债 | 10 | 0.00% | 134.81 |
| 167 | 113037 | 紫银转债 | 4 | 0.00% | 123.57 |
| 168 | 113042 | 上银转债 | 6 | 0.00% | 115.87 |
| 169 | 113605 | 大参转债 | 6 | 0.00% | 113.96 |
| 170 | 113070 | 渝水转债 | 4 | 0.00% | 113.15 |
| 171 | 123119 | 康泰转2 | 4 | 0.00% | 107.16 |
| 172 | 110093 | 神马转债 | 4 | 0.00% | 104.69 |
| 173 | 110087 | 天业转债 | 6 | 0.00% | 96.22 |
| 174 | 113625 | 江山转债 | 4 | 0.00% | 95.70 |
| 175 | 127040 | 国泰转债 | 6 | 0.00% | 89.21 |
| 176 | 123107 | 温氏转债 | 4 | 0.00% | 68.83 |
| 177 | 127056 | 中特转债 | 4 | 0.00% | 68.06 |
| 178 | 128125 | 华阳转债 | 4 | 0.00% | 65.40 |
| 179 | 113627 | 太平转债 | 4 | 0.00% | 55.32 |
| 180 | 118042 | 奥维转债 | 2 | 0.00% | 54.99 |
| 181 | 019746 | 24特国03 | 2 | 0.00% | 52.93 |
| 182 | 127110 | 广核转债 | 4 | 0.00% | 52.68 |
| 183 | 127108 | 太能转债 | 4 | 0.00% | 47.11 |
| 184 | 128142 | 新乳转债 | 4 | 0.00% | 45.82 |
| 185 | 123149 | 通裕转债 | 4 | 0.00% | 45.15 |
| 186 | 110076 | 华海转债 | 2 | 0.00% | 44.10 |
| 187 | 127099 | 盛航转债 | 4 | 0.00% | 39.60 |
| 188 | 127030 | 盛虹转债 | 2 | 0.00% | 36.84 |
| 189 | 128128 | 齐翔转2 | 2 | 0.00% | 36.21 |
| 190 | 127103 | 东南转债 | 2 | 0.00% | 36.02 |
| 191 | 118030 | 睿创转债 | 4 | 0.00% | 35.67 |
| 192 | 123076 | 强力转债 | 2 | 0.00% | 33.07 |
| 193 | 113692 | 保隆转债 | 2 | 0.00% | 31.33 |
| 194 | 118062 | 天准转债 | 2 | 0.00% | 31.20 |
| 195 | 110085 | 通22转债 | 4 | 0.00% | 29.78 |
| 196 | 113697 | 应流转债 | 2 | 0.00% | 26.49 |
| 197 | 113056 | 重银转债 | 4 | 0.00% | 26.41 |
| 198 | 113051 | 节能转债 | 4 | 0.00% | 24.17 |
| 199 | 110086 | 精工转债 | 2 | 0.00% | 23.60 |
| 200 | 123124 | 晶瑞转2 | 2 | 0.00% | 21.16 |
| 201 | 102317 | 国债2519 | 2 | 0.00% | 20.21 |
| 202 | 128136 | 立讯转债 | 2 | 0.00% | 19.60 |
| 203 | 113659 | 莱克转债 | 2 | 0.00% | 19.05 |
| 204 | 123112 | 万讯转债 | 2 | 0.00% | 18.92 |
| 205 | 127082 | 亚科转债 | 2 | 0.00% | 18.36 |
| 206 | 113054 | 绿动转债 | 6 | 0.00% | 17.19 |
| 207 | 127084 | 柳工转2 | 4 | 0.00% | 16.23 |
| 208 | 123211 | 阳谷转债 | 4 | 0.00% | 14.30 |
| 209 | 110099 | 福能转债 | 2 | 0.00% | 14.04 |
| 210 | 110090 | 爱迪转债 | 2 | 0.00% | 13.40 |
| 211 | 191267 | 山东2109 | 2 | 0.00% | 13.24 |
| 212 | 113652 | 伟22转债 | 2 | 0.00% | 12.86 |
| 213 | 123180 | 浙矿转债 | 2 | 0.00% | 12.50 |
| 214 | 113682 | 益丰转债 | 2 | 0.00% | 12.31 |
| 215 | 127083 | 山路转债 | 2 | 0.00% | 11.50 |
| 216 | 123117 | 健帆转债 | 2 | 0.00% | 11.20 |
| 217 | 019835 | 26国债09 | 2 | 0.00% | 10.02 |
| 218 | 113062 | 常银转债 | 4 | 0.00% | 8.88 |
| 219 | 127038 | 国微转债 | 2 | 0.00% | 8.45 |
| 220 | 110084 | 贵燃转债 | 2 | 0.00% | 7.38 |
| 221 | 113686 | 泰瑞转债 | 2 | 0.00% | 7.36 |
| 222 | 123168 | 惠云转债 | 2 | 0.00% | 6.14 |
| 223 | 123176 | 精测转2 | 2 | 0.00% | 5.37 |
| 224 | 110077 | 洪城转债 | 2 | 0.00% | 5.15 |
| 225 | 127034 | 绿茵转债 | 2 | 0.00% | 4.89 |
| 226 | 113058 | 友发转债 | 2 | 0.00% | 4.47 |
| 227 | 113048 | 晶科转债 | 2 | 0.00% | 4.30 |
| 228 | 113702 | 斯达转债 | 2 | 0.00% | 4.29 |
| 229 | 123263 | 鼎捷转债 | 2 | 0.00% | 4.16 |
| 230 | 127113 | 长高转债 | 2 | 0.00% | 3.75 |
| 231 | 113661 | 福22转债 | 2 | 0.00% | 3.08 |
| 232 | 127114 | 宜化转债 | 2 | 0.00% | 1.97 |
| 233 | 123225 | 翔丰转债 | 2 | 0.00% | 1.52 |
| 234 | 113046 | 金田转债 | 2 | 0.00% | 1.33 |
| 235 | 113706 | 金帝转债 | 2 | 0.00% | 1.20 |
| 236 | 118067 | 上26转债 | 2 | 0.00% | 0.92 |
| 237 | 127098 | 欧晶转债 | 2 | 0.00% | 0.47 |
中信建投基金 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 | 250211 | 25国开11 | 9 | 0.91% | 80,724.10 |
| 2 | 250202 | 25国开02 | 6 | 0.89% | 79,055.05 |
| 3 | 235480 | 25吉林42 | 1 | 0.79% | 70,394.05 |
| 4 | 235426 | 25江西66 | 1 | 0.66% | 58,468.11 |
| 5 | 235440 | 25重庆54 | 1 | 0.65% | 57,417.51 |
| 6 | 250411 | 25农发11 | 8 | 0.57% | 50,843.12 |
| 7 | 112609028 | 26浦发银行CD028 | 4 | 0.56% | 49,937.42 |
| 8 | 112504071 | 25中国银行CD071 | 4 | 0.56% | 49,936.75 |
| 9 | 112608055 | 26中信银行CD055 | 4 | 0.56% | 49,879.05 |
| 10 | 112506197 | 25交通银行CD197 | 1 | 0.56% | 49,854.10 |
| 11 | 112505245 | 25建设银行CD245 | 1 | 0.56% | 49,850.24 |
| 12 | 112510220 | 25兴业银行CD220 | 1 | 0.45% | 39,977.12 |
| 13 | 112502157 | 25工商银行CD157 | 1 | 0.45% | 39,952.83 |
| 14 | 112609032 | 26浦发银行CD032 | 4 | 0.45% | 39,939.80 |
| 15 | 112692341 | 26广州银行CD029 | 7 | 0.45% | 39,889.24 |
| 16 | 112505350 | 25建设银行CD350 | 1 | 0.45% | 39,886.80 |
| 17 | 112692558 | 26兰州银行CD011 | 1 | 0.45% | 39,718.07 |
| 18 | 240203 | 24国开03 | 6 | 0.41% | 36,845.80 |
| 19 | 250206 | 25国开06 | 8 | 0.41% | 36,552.89 |
| 20 | 230208 | 23国开08 | 2 | 0.35% | 31,268.15 |
| 21 | 112610002 | 26兴业银行CD002 | 4 | 0.35% | 30,782.58 |
| 22 | 012680182 | 26国家能源SCP001 | 3 | 0.34% | 30,074.39 |
| 23 | 112508339 | 25中信银行CD339 | 1 | 0.34% | 29,972.42 |
| 24 | 112608033 | 26中信银行CD033 | 4 | 0.34% | 29,962.46 |
| 25 | 112586238 | 25东莞银行CD183 | 1 | 0.34% | 29,914.15 |
| 26 | 112502203 | 25工商银行CD203 | 1 | 0.34% | 29,907.49 |
| 27 | 112503321 | 25农业银行CD321 | 1 | 0.34% | 29,902.36 |
| 28 | 112610011 | 26兴业银行CD011 | 3 | 0.34% | 29,858.27 |
| 29 | 250218 | 25国开18 | 2 | 0.29% | 25,322.39 |
| 30 | 235668 | 25辽宁44 | 1 | 0.28% | 25,118.57 |
| 31 | 112610003 | 26兴业银行CD003 | 4 | 0.28% | 24,979.57 |
| 32 | 2328010 | 23平安银行小微债 | 3 | 0.28% | 24,559.35 |
| 33 | 235747 | 25甘肃43 | 1 | 0.27% | 24,328.52 |
| 34 | 230210 | 23国开10 | 2 | 0.26% | 22,929.05 |
| 35 | 212380006 | 23华夏银行债02 | 3 | 0.24% | 21,453.48 |
| 36 | 220208 | 22国开08 | 2 | 0.23% | 20,715.98 |
| 37 | 102501712 | 25中建MTN001(科创债) | 2 | 0.23% | 20,249.02 |
| 38 | 112503241 | 25农业银行CD241 | 3 | 0.22% | 19,974.82 |
| 39 | 112506124 | 25交通银行CD124 | 3 | 0.22% | 19,955.86 |
| 40 | 112615046 | 26民生银行CD046 | 3 | 0.22% | 19,951.33 |
| 41 | 112512085 | 25北京银行CD085 | 4 | 0.22% | 19,934.06 |
| 42 | 112504031 | 25中国银行CD031 | 4 | 0.22% | 19,931.20 |
| 43 | 210205 | 21国开05 | 5 | 0.20% | 17,547.34 |
| 44 | 102584378 | 25电网MTN034 | 2 | 0.17% | 15,262.04 |
| 45 | 212580050 | 25兴业银行债01 | 2 | 0.17% | 15,166.20 |
| 46 | 250017 | 25附息国债17 | 2 | 0.17% | 15,157.67 |
| 47 | 260203 | 26国开03 | 2 | 0.17% | 15,022.08 |
| 48 | 2105237 | 21浙江债12 | 2 | 0.16% | 14,574.38 |
| 49 | 2005748 | 20广东债74 | 2 | 0.16% | 14,483.58 |
| 50 | 260401 | 26农发01 | 4 | 0.15% | 13,556.61 |
| 51 | 173616 | 21安徽10 | 2 | 0.15% | 13,434.10 |
| 52 | 2005784 | 20江苏债17 | 2 | 0.14% | 12,064.38 |
| 53 | 240017 | 24附息国债17 | 2 | 0.13% | 11,352.44 |
| 54 | 2421018 | 24顺德农商小微债02 | 4 | 0.13% | 11,161.18 |
| 55 | 173655 | 21山东26 | 2 | 0.12% | 10,950.58 |
| 56 | 190205 | 19国开05 | 2 | 0.12% | 10,597.13 |
| 57 | 092280034 | 22威海商行二级资本债01 | 3 | 0.12% | 10,524.56 |
| 58 | 232580006 | 25民生银行二级资本债01 | 3 | 0.12% | 10,306.64 |
| 59 | 240305 | 24进出05 | 3 | 0.12% | 10,221.76 |
| 60 | 09250207 | 25国开清发07 | 2 | 0.11% | 10,149.57 |
| 61 | 250423 | 25农发23 | 2 | 0.11% | 10,122.54 |
| 62 | 2420039 | 24广州银行小微债01 | 4 | 0.10% | 9,175.39 |
| 63 | 272380015 | 23新华人寿资本补充债01 | 2 | 0.09% | 8,431.04 |
| 64 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.09% | 8,217.05 |
| 65 | 312410001 | 24中行TLAC非资本债01A | 2 | 0.08% | 7,188.88 |
| 66 | 2528010 | 25农业银行科创债 | 1 | 0.08% | 7,111.36 |
| 67 | 102584744 | 25闽漳龙MTN004 | 1 | 0.08% | 7,084.22 |
| 68 | 232380005 | 23农行二级资本债01B | 2 | 0.07% | 6,555.07 |
| 69 | 2228023 | 22中国银行永续债01 | 2 | 0.07% | 6,339.12 |
| 70 | 102584172 | 25青岛海控MTN005 | 1 | 0.07% | 6,129.66 |
| 71 | 2228006 | 22中国银行二级01 | 2 | 0.07% | 6,116.84 |
| 72 | 230207 | 23国开07 | 4 | 0.07% | 6,113.29 |
| 73 | 102584209 | 25北部湾MTN008 | 1 | 0.07% | 6,108.38 |
| 74 | 019827 | 26国债01 | 11 | 0.07% | 6,106.08 |
| 75 | 292480020 | 24建行亚洲债01BC | 2 | 0.07% | 6,104.26 |
| 76 | 250425 | 25农发25 | 4 | 0.07% | 6,073.64 |
| 77 | 232580022 | 25工行二级资本债03BC | 2 | 0.07% | 6,067.53 |
| 78 | 250306 | 25进出06 | 2 | 0.07% | 6,058.18 |
| 79 | 09250202 | 25国开清发02 | 2 | 0.07% | 6,006.32 |
| 80 | 112613042 | 26浙商银行CD042 | 2 | 0.07% | 5,912.66 |
| 81 | 112609088 | 26浦发银行CD088 | 2 | 0.07% | 5,912.09 |
| 82 | 190210 | 19国开10 | 1 | 0.06% | 5,471.00 |
| 83 | 180210 | 18国开10 | 1 | 0.06% | 5,425.87 |
| 84 | 180205 | 18国开05 | 2 | 0.06% | 5,340.59 |
| 85 | 102582151 | 25水发集团MTN007 | 2 | 0.06% | 5,170.90 |
| 86 | 102582009 | 25晋能煤业MTN004 | 2 | 0.06% | 5,143.52 |
| 87 | 243732 | 25株发01 | 1 | 0.06% | 5,135.66 |
| 88 | 212480011 | 24浙商银行小微债03 | 2 | 0.06% | 5,134.96 |
| 89 | 102582213 | 25冀中能源MTN005A(科创债) | 2 | 0.06% | 5,133.52 |
| 90 | 102483304 | 24万州经开MTN006 | 2 | 0.06% | 5,123.80 |
| 91 | 2420027 | 24东莞银行01 | 2 | 0.06% | 5,121.80 |
| 92 | 212400006 | 24北京农商行债01 | 2 | 0.06% | 5,113.09 |
| 93 | 102501562 | 25淄博城资MTN005 | 1 | 0.06% | 5,112.96 |
| 94 | 212480015 | 24天津银行债01 | 2 | 0.06% | 5,111.28 |
| 95 | 2420030 | 24南京银行02 | 1 | 0.06% | 5,110.87 |
| 96 | 222400004 | 24长安银行绿债01 | 2 | 0.06% | 5,107.27 |
| 97 | 102480477 | 24武清经开MTN002 | 2 | 0.06% | 5,106.90 |
| 98 | 102501494 | 25河钢集MTN017 | 2 | 0.06% | 5,101.27 |
| 99 | 230313 | 23进出13 | 2 | 0.06% | 5,087.72 |
| 100 | 09250412 | 25农发清发12 | 2 | 0.06% | 5,084.71 |
| 101 | 524373 | 25山证02 | 1 | 0.06% | 5,059.94 |
| 102 | 240204 | 24国开04 | 2 | 0.06% | 5,053.03 |
| 103 | 012581755 | 25皖能源SCP002 | 2 | 0.06% | 5,052.09 |
| 104 | 012581967 | 25广州地铁SCP006 | 2 | 0.06% | 5,045.22 |
| 105 | 250208 | 25国开08 | 2 | 0.06% | 5,041.60 |
| 106 | 09250432 | 25农发清发32 | 2 | 0.06% | 5,037.72 |
| 107 | 2421001 | 24中山农商小微债 | 3 | 0.05% | 4,630.43 |
| 108 | 138845 | 23华泰G3 | 1 | 0.05% | 4,150.88 |
| 109 | 212480014 | 24东莞农商行小微债01 | 1 | 0.05% | 4,096.31 |
| 110 | 148580 | 24国证01 | 1 | 0.05% | 4,054.96 |
| 111 | 212480008 | 24浦发银行债02 | 1 | 0.05% | 4,034.43 |
| 112 | 019773 | 25国债08 | 14 | 0.04% | 3,708.58 |
| 113 | 220210 | 22国开10 | 2 | 0.04% | 3,296.06 |
| 114 | 2500005 | 25超长特别国债05 | 3 | 0.02% | 1,820.18 |
| 115 | 102480143 | 24晋能山西MTN001 | 4 | 0.02% | 1,542.36 |
| 116 | 019792 | 25国债19 | 6 | 0.02% | 1,491.18 |
| 117 | 019785 | 25国债13 | 7 | 0.01% | 1,120.56 |
| 118 | 232280003 | 22成都银行二级资本债01 | 2 | 0.01% | 1,048.40 |
| 119 | 2120046 | 21广州银行二级 | 2 | 0.01% | 1,040.53 |
| 120 | 102481688 | 24大丰海港MTN001 | 2 | 0.01% | 1,039.85 |
| 121 | 102480482 | 24临沂城投MTN001 | 2 | 0.01% | 1,038.28 |
| 122 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 1,037.60 |
| 123 | 240481 | 24中邮02 | 3 | 0.01% | 1,035.68 |
| 124 | 102381652 | 23江北新区MTN007 | 2 | 0.01% | 1,034.94 |
| 125 | 2121039 | 21成都农商二级01 | 2 | 0.01% | 1,034.61 |
| 126 | 102584951 | 25沈阳地铁MTN005 | 2 | 0.01% | 1,031.53 |
| 127 | 102481323 | 24厦国贸控MTN005 | 2 | 0.01% | 1,030.29 |
| 128 | 250415 | 25农发15 | 2 | 0.01% | 1,011.67 |
| 129 | 260411 | 26农发11 | 2 | 0.01% | 1,000.57 |
| 130 | 112503289 | 25农业银行CD289 | 1 | 0.01% | 695.66 |
| 131 | 112620018 | 26广发银行CD018 | 1 | 0.01% | 694.12 |
| 132 | 112613028 | 26浙商银行CD028 | 1 | 0.01% | 690.45 |
| 133 | 092280061 | 22长沙农商行二级资本债01 | 2 | 0.01% | 526.81 |
| 134 | 019790 | 25国债17 | 2 | 0.01% | 525.47 |
| 135 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 514.50 |
| 136 | 092280139 | 22交行二级资本债02A | 2 | 0.00% | 413.52 |
| 137 | 232580008 | 25工行二级资本债02BC | 2 | 0.00% | 408.35 |
| 138 | 232580002 | 25建行二级资本债01BC | 2 | 0.00% | 402.73 |
| 139 | 102584146 | 25成都开投MTN004 | 2 | 0.00% | 308.21 |
| 140 | 232580026 | 25建行二级资本债02A(BC) | 2 | 0.00% | 304.03 |
| 141 | 019797 | 25国债24 | 2 | 0.00% | 301.62 |
| 142 | 127027 | 能化转债 | 12 | 0.00% | 240.23 |
| 143 | 113052 | 兴业转债 | 8 | 0.00% | 225.40 |
| 144 | 128135 | 洽洽转债 | 6 | 0.00% | 197.10 |
| 145 | 123090 | 三诺转债 | 6 | 0.00% | 192.75 |
| 146 | 110073 | 国投转债 | 6 | 0.00% | 192.05 |
| 147 | 127017 | 万青转债 | 6 | 0.00% | 187.36 |
| 148 | 113049 | 长汽转债 | 8 | 0.00% | 187.17 |
| 149 | 110076 | 华海转债 | 6 | 0.00% | 174.32 |
| 150 | 123104 | 卫宁转债 | 6 | 0.00% | 159.32 |
| 151 | 127083 | 山路转债 | 8 | 0.00% | 156.70 |
| 152 | 127025 | 冀东转债 | 6 | 0.00% | 152.05 |
| 153 | 113584 | 家悦转债 | 6 | 0.00% | 147.16 |
| 154 | 113625 | 江山转债 | 4 | 0.00% | 143.17 |
| 155 | 113037 | 紫银转债 | 6 | 0.00% | 141.03 |
| 156 | 128129 | 青农转债 | 6 | 0.00% | 139.01 |
| 157 | 113048 | 晶科转债 | 6 | 0.00% | 133.09 |
| 158 | 128125 | 华阳转债 | 4 | 0.00% | 132.82 |
| 159 | 118034 | 晶能转债 | 6 | 0.00% | 129.68 |
| 160 | 113042 | 上银转债 | 8 | 0.00% | 126.99 |
| 161 | 127089 | 晶澳转债 | 8 | 0.00% | 123.04 |
| 162 | 113056 | 重银转债 | 8 | 0.00% | 123.03 |
| 163 | 127018 | 本钢转债 | 6 | 0.00% | 117.53 |
| 164 | 123178 | 花园转债 | 4 | 0.00% | 111.87 |
| 165 | 123076 | 强力转债 | 6 | 0.00% | 108.23 |
| 166 | 118031 | 天23转债 | 8 | 0.00% | 105.59 |
| 167 | 110075 | 南航转债 | 8 | 0.00% | 99.18 |
| 168 | 118024 | 冠宇转债 | 4 | 0.00% | 95.25 |
| 169 | 127041 | 弘亚转债 | 4 | 0.00% | 87.25 |
| 170 | 113650 | 博22转债 | 2 | 0.00% | 76.48 |
| 171 | 127031 | 洋丰转债 | 2 | 0.00% | 70.53 |
| 172 | 113070 | 渝水转债 | 4 | 0.00% | 69.86 |
| 173 | 110086 | 精工转债 | 6 | 0.00% | 69.57 |
| 174 | 113627 | 太平转债 | 4 | 0.00% | 60.50 |
| 175 | 127030 | 盛虹转债 | 4 | 0.00% | 59.51 |
| 176 | 123165 | 回天转债 | 4 | 0.00% | 55.31 |
| 177 | 110090 | 爱迪转债 | 6 | 0.00% | 55.05 |
| 178 | 019746 | 24特国03 | 2 | 0.00% | 51.18 |
| 179 | 118022 | 锂科转债 | 4 | 0.00% | 49.57 |
| 180 | 123071 | 天能转债 | 2 | 0.00% | 47.89 |
| 181 | 123124 | 晶瑞转2 | 2 | 0.00% | 39.96 |
| 182 | 127099 | 盛航转债 | 2 | 0.00% | 38.86 |
| 183 | 127038 | 国微转债 | 6 | 0.00% | 37.35 |
| 184 | 113046 | 金田转债 | 4 | 0.00% | 35.60 |
| 185 | 127056 | 中特转债 | 4 | 0.00% | 34.83 |
| 186 | 123250 | 嘉益转债 | 2 | 0.00% | 33.35 |
| 187 | 110085 | 通22转债 | 4 | 0.00% | 32.29 |
| 188 | 123114 | 三角转债 | 4 | 0.00% | 29.38 |
| 189 | 123121 | 帝尔转债 | 2 | 0.00% | 27.15 |
| 190 | 111000 | 起帆转债 | 4 | 0.00% | 26.81 |
| 191 | 111001 | 山玻转债 | 2 | 0.00% | 26.72 |
| 192 | 113659 | 莱克转债 | 2 | 0.00% | 25.72 |
| 193 | 123117 | 健帆转债 | 4 | 0.00% | 23.95 |
| 194 | 127103 | 东南转债 | 4 | 0.00% | 22.26 |
| 195 | 102246 | 国债2318 | 2 | 0.00% | 21.24 |
| 196 | 127026 | 超声转债 | 4 | 0.00% | 20.56 |
| 197 | 123112 | 万讯转债 | 2 | 0.00% | 20.31 |
| 198 | 019786 | 25国债14 | 2 | 0.00% | 20.28 |
| 199 | 102317 | 国债2519 | 2 | 0.00% | 20.15 |
| 200 | 127085 | 韵达转债 | 2 | 0.00% | 19.91 |
| 201 | 123113 | 仙乐转债 | 2 | 0.00% | 19.61 |
| 202 | 123119 | 康泰转2 | 2 | 0.00% | 18.75 |
| 203 | 123064 | 万孚转债 | 2 | 0.00% | 18.54 |
| 204 | 123172 | 漱玉转债 | 2 | 0.00% | 18.42 |
| 205 | 113043 | 财通转债 | 2 | 0.00% | 17.81 |
| 206 | 113616 | 韦尔转债 | 2 | 0.00% | 17.32 |
| 207 | 113062 | 常银转债 | 6 | 0.00% | 16.01 |
| 208 | 111005 | 富春转债 | 2 | 0.00% | 14.43 |
| 209 | 113058 | 友发转债 | 2 | 0.00% | 14.39 |
| 210 | 113644 | 艾迪转债 | 2 | 0.00% | 13.90 |
| 211 | 123180 | 浙矿转债 | 2 | 0.00% | 13.62 |
| 212 | 191267 | 山东2109 | 2 | 0.00% | 13.11 |
| 213 | 113652 | 伟22转债 | 2 | 0.00% | 13.04 |
| 214 | 113692 | 保隆转债 | 2 | 0.00% | 12.88 |
| 215 | 127098 | 欧晶转债 | 2 | 0.00% | 12.14 |
| 216 | 113656 | 嘉诚转债 | 2 | 0.00% | 11.75 |
| 217 | 110081 | 闻泰转债 | 2 | 0.00% | 11.09 |
| 218 | 019744 | 24特国02 | 2 | 0.00% | 10.41 |
| 219 | 019704 | 23国债11 | 2 | 0.00% | 10.22 |
| 220 | 118050 | 航宇转债 | 2 | 0.00% | 9.87 |
| 221 | 127067 | 恒逸转2 | 2 | 0.00% | 9.01 |
| 222 | 123216 | 科顺转债 | 2 | 0.00% | 8.35 |
| 223 | 113686 | 泰瑞转债 | 2 | 0.00% | 8.03 |
| 224 | 127113 | 长高转债 | 8 | 0.00% | 7.87 |
| 225 | 113640 | 苏利转债 | 2 | 0.00% | 7.86 |
| 226 | 127034 | 绿茵转债 | 2 | 0.00% | 7.24 |
| 227 | 113067 | 燃23转债 | 2 | 0.00% | 6.50 |
| 228 | 113631 | 皖天转债 | 2 | 0.00% | 6.25 |
| 229 | 123263 | 鼎捷转债 | 2 | 0.00% | 4.04 |
| 230 | 118067 | 上26转债 | 6 | 0.00% | 3.70 |
| 231 | 118042 | 奥维转债 | 2 | 0.00% | 2.15 |
| 232 | 110077 | 洪城转债 | 2 | 0.00% | 1.05 |
| 233 | 128141 | 旺能转债 | 2 | 0.00% | 1.05 |
| 234 | 128137 | 洁美转债 | 2 | 0.00% | 1.02 |
| 235 | 118049 | 汇成转债 | 2 | 0.00% | 0.94 |
| 236 | 113654 | 永02转债 | 2 | 0.00% | 0.83 |
| 237 | 110087 | 天业转债 | 2 | 0.00% | 0.79 |
| 238 | 118030 | 睿创转债 | 2 | 0.00% | 0.78 |
| 239 | 113687 | 振华转债 | 2 | 0.00% | 0.77 |
| 240 | 123213 | 天源转债 | 2 | 0.00% | 0.67 |