興銀基金管理有限責(zé)任公司
XINGYIN FUND MANAGEMENT CO.,LTD
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 公司性質(zhì):
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興銀基金管理 2024年2季度債券投資明細(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 180205 | 18國開05 | 1 | 5.64% | 724,209.76 |
2 | 170215 | 17國開15 | 1 | 2.95% | 378,896.36 |
3 | 230404 | 23農(nóng)發(fā)04 | 2 | 2.36% | 303,553.50 |
4 | 112415241 | 24民生銀行CD241 | 4 | 1.50% | 193,269.81 |
5 | 210204 | 21國開04 | 1 | 1.45% | 186,225.71 |
6 | 092118001 | 21農(nóng)發(fā)清發(fā)01 | 1 | 0.88% | 113,595.14 |
7 | 112406147 | 24交通銀行CD147 | 1 | 0.78% | 99,950.33 |
8 | 112405082 | 24建設(shè)銀行CD082 | 1 | 0.78% | 99,950.33 |
9 | 112415192 | 24民生銀行CD192 | 1 | 0.78% | 99,762.92 |
10 | 112480987 | 24寧波銀行CD070 | 1 | 0.78% | 99,585.44 |
11 | 112415263 | 24民生銀行CD263 | 1 | 0.78% | 99,558.43 |
12 | 112403166 | 24農(nóng)業(yè)銀行CD166 | 1 | 0.78% | 99,556.34 |
13 | 160408 | 16農(nóng)發(fā)08 | 2 | 0.76% | 98,083.83 |
14 | 2220073 | 22上海銀行 | 2 | 0.60% | 77,678.21 |
15 | 240411 | 24農(nóng)發(fā)11 | 3 | 0.58% | 74,141.02 |
16 | 2228050 | 22光大銀行 | 4 | 0.50% | 63,628.29 |
17 | 2328004 | 23中信銀行綠色金融債01 | 2 | 0.49% | 63,321.98 |
18 | 112481375 | 24哈爾濱銀行CD141 | 1 | 0.47% | 59,922.37 |
19 | 112405161 | 24建設(shè)銀行CD161 | 4 | 0.47% | 59,822.67 |
20 | 112480485 | 24徽商銀行CD095 | 2 | 0.46% | 59,473.32 |
21 | 112480814 | 24寧波銀行CD068 | 4 | 0.46% | 59,462.89 |
22 | 240306 | 24進出06 | 1 | 0.39% | 50,036.23 |
23 | 112405180 | 24建設(shè)銀行CD180 | 1 | 0.39% | 49,815.37 |
24 | 112481508 | 24寧波銀行CD077 | 2 | 0.39% | 49,776.99 |
25 | 112403153 | 24農(nóng)業(yè)銀行CD153 | 2 | 0.39% | 49,557.09 |
26 | 112413086 | 24浙商銀行CD086 | 2 | 0.39% | 49,555.03 |
27 | 112419226 | 24恒豐銀行CD226 | 2 | 0.39% | 49,552.77 |
28 | 112406212 | 24交通銀行CD212 | 2 | 0.39% | 49,541.03 |
29 | 112403168 | 24農(nóng)業(yè)銀行CD168 | 2 | 0.38% | 49,023.57 |
30 | 170415 | 17農(nóng)發(fā)15 | 1 | 0.29% | 37,217.90 |
31 | 200405 | 20農(nóng)發(fā)05 | 7 | 0.22% | 28,863.55 |
32 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 3 | 0.19% | 24,166.33 |
33 | 102380170 | 23海淀國資MTN001 | 2 | 0.16% | 21,075.34 |
34 | 092200008 | 22農(nóng)行二級資本債02A | 1 | 0.16% | 19,964.76 |
35 | 2128048 | 21民生銀行02 | 2 | 0.14% | 18,389.46 |
36 | 230420 | 23農(nóng)發(fā)20 | 2 | 0.14% | 18,065.16 |
37 | 2320026 | 23徽商銀行 | 1 | 0.14% | 17,659.11 |
38 | 240301 | 24進出01 | 4 | 0.13% | 17,185.26 |
39 | 180210 | 18國開10 | 2 | 0.12% | 15,645.67 |
40 | 230203 | 23國開03 | 2 | 0.12% | 15,577.94 |
41 | 220403 | 22農(nóng)發(fā)03 | 6 | 0.12% | 15,419.67 |
42 | 2128037 | 21民生銀行01 | 2 | 0.12% | 15,349.35 |
43 | 220215 | 22國開15 | 3 | 0.12% | 15,088.15 |
44 | 102482353 | 24常德城投MTN001 | 1 | 0.12% | 15,073.64 |
45 | 241089 | 24武經(jīng)05 | 1 | 0.12% | 15,016.65 |
46 | 112415252 | 24民生銀行CD252 | 1 | 0.12% | 14,789.26 |
47 | 200203 | 20國開03 | 4 | 0.11% | 14,331.34 |
48 | 200210 | 20國開10 | 2 | 0.11% | 13,686.41 |
49 | 210203 | 21國開03 | 2 | 0.10% | 13,456.94 |
50 | 102481133 | 24廈國貿(mào)控MTN004 | 1 | 0.10% | 12,262.12 |
51 | 232380066 | 23中行二級資本債03A | 1 | 0.09% | 11,809.52 |
52 | 2028033 | 20建設(shè)銀行二級 | 1 | 0.09% | 11,651.15 |
53 | 2228017 | 22郵儲銀行二級01 | 1 | 0.09% | 11,529.35 |
54 | 230210 | 23國開10 | 2 | 0.09% | 11,478.39 |
55 | 185774 | 22穗建02 | 1 | 0.09% | 11,360.07 |
56 | 102281641 | 22閩投MTN005 | 1 | 0.09% | 11,230.82 |
57 | 2280365 | 22閩港口債01 | 1 | 0.09% | 11,221.80 |
58 | 2128036 | 21平安銀行二級 | 1 | 0.08% | 10,588.93 |
59 | 220220 | 22國開20 | 1 | 0.08% | 10,545.96 |
60 | 220307 | 22進出07 | 2 | 0.08% | 10,531.59 |
61 | 137657 | 22平證07 | 1 | 0.08% | 10,519.96 |
62 | 092280108 | 22中行二級資本債02A | 1 | 0.08% | 10,482.37 |
63 | 092280139 | 22交行二級資本債02A | 1 | 0.08% | 10,472.67 |
64 | 212300003 | 23江蘇銀行債02 | 1 | 0.08% | 10,357.71 |
65 | 240549 | 24象嶼G1 | 2 | 0.08% | 10,275.63 |
66 | 2328009 | 23中信銀行01 | 1 | 0.08% | 10,191.96 |
67 | 112402049 | 24工商銀行CD049 | 2 | 0.08% | 9,923.11 |
68 | 112499957 | 24寧波銀行CD054 | 1 | 0.08% | 9,918.36 |
69 | 112403045 | 24農(nóng)業(yè)銀行CD045 | 1 | 0.08% | 9,912.89 |
70 | 112304059 | 23中國銀行CD059 | 2 | 0.08% | 9,903.26 |
71 | 112403043 | 24農(nóng)業(yè)銀行CD043 | 2 | 0.08% | 9,901.63 |
72 | 112406121 | 24交通銀行CD121 | 2 | 0.08% | 9,900.83 |
73 | 112310357 | 23興業(yè)銀行CD357 | 2 | 0.08% | 9,898.34 |
74 | 112411041 | 24平安銀行CD041 | 1 | 0.08% | 9,866.64 |
75 | 112407022 | 24招商銀行CD022 | 1 | 0.08% | 9,862.52 |
76 | 112417095 | 24光大銀行CD095 | 1 | 0.08% | 9,825.72 |
77 | 019709 | 23國債16 | 10 | 0.07% | 9,252.25 |
78 | 220217 | 22國開17 | 5 | 0.07% | 9,072.68 |
79 | 102380547 | 23雨花城投MTN001 | 1 | 0.06% | 8,265.55 |
80 | 102482018 | 24國豐集團MTN002B | 1 | 0.06% | 8,250.99 |
81 | 019706 | 23國債13 | 2 | 0.06% | 7,508.67 |
82 | 2280287 | 22上虞經(jīng)控債01 | 1 | 0.06% | 7,248.17 |
83 | 102280931 | 22廣州工控MTN001 | 1 | 0.06% | 7,095.36 |
84 | 240401 | 24農(nóng)發(fā)01 | 3 | 0.05% | 6,443.26 |
85 | 200305 | 20進出05 | 2 | 0.05% | 6,108.08 |
86 | 220202 | 22國開02 | 2 | 0.05% | 6,085.93 |
87 | 232480020 | 24興業(yè)銀行二級資本債01 | 1 | 0.05% | 6,082.15 |
88 | 240304 | 24進出04 | 2 | 0.05% | 6,016.13 |
89 | 101900304 | 19武漢地產(chǎn)MTN001 | 1 | 0.04% | 5,689.47 |
90 | 102282499 | 22光明房產(chǎn)MTN002 | 1 | 0.04% | 5,370.55 |
91 | 2128025 | 21建設(shè)銀行二級01 | 1 | 0.04% | 5,294.38 |
92 | 200205 | 20國開05 | 1 | 0.04% | 5,294.02 |
93 | 2128028 | 21郵儲銀行二級01 | 1 | 0.04% | 5,288.67 |
94 | 102001872 | 20鹽城高新MTN002 | 1 | 0.04% | 5,272.73 |
95 | 102280856 | 22知識城MTN003 | 1 | 0.04% | 5,265.75 |
96 | 092280065 | 22工行二級資本債03A | 3 | 0.04% | 5,262.59 |
97 | 2280295 | 22高新債01 | 1 | 0.04% | 5,258.92 |
98 | 152725 | 21錢城01 | 1 | 0.04% | 5,245.45 |
99 | 138704 | 22美置03 | 1 | 0.04% | 5,120.40 |
100 | 102000934 | 20長發(fā)集團MTN001 | 1 | 0.04% | 5,098.82 |
101 | 2404103 | 24農(nóng)發(fā)貼現(xiàn)03 | 2 | 0.04% | 4,994.69 |
102 | 112304042 | 23中國銀行CD042 | 2 | 0.04% | 4,980.48 |
103 | 113043 | 財通轉(zhuǎn)債 | 6 | 0.03% | 4,219.00 |
104 | 102480377 | 24云投MTN002 | 3 | 0.03% | 4,084.53 |
105 | 112413050 | 24浙商銀行CD050 | 2 | 0.03% | 3,996.75 |
106 | 128136 | 立訊轉(zhuǎn)債 | 8 | 0.03% | 3,915.21 |
107 | 127022 | 恒逸轉(zhuǎn)債 | 6 | 0.03% | 3,818.60 |
108 | 102281489 | 22銀川通聯(lián)MTN001 | 3 | 0.03% | 3,802.25 |
109 | 113633 | 科沃轉(zhuǎn)債 | 8 | 0.03% | 3,734.54 |
110 | 110082 | 宏發(fā)轉(zhuǎn)債 | 6 | 0.03% | 3,557.03 |
111 | 150405 | 15農(nóng)發(fā)05 | 3 | 0.03% | 3,291.07 |
112 | 113054 | 綠動轉(zhuǎn)債 | 8 | 0.02% | 3,167.17 |
113 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.02% | 3,087.33 |
114 | 102480742 | 24云投MTN005 | 2 | 0.02% | 3,079.33 |
115 | 102280226 | 22武漢商投MTN001 | 2 | 0.02% | 3,072.89 |
116 | 2222004 | 22浙銀租賃貨運物流主題債 | 2 | 0.02% | 3,028.09 |
117 | 112498581 | 24寧波銀行CD039 | 1 | 0.02% | 2,992.93 |
118 | 112303181 | 23農(nóng)業(yè)銀行CD181 | 1 | 0.02% | 2,992.75 |
119 | 019733 | 24國債02 | 11 | 0.02% | 2,921.01 |
120 | 113053 | 隆22轉(zhuǎn)債 | 6 | 0.02% | 2,550.68 |
121 | 102380752 | 23萬州經(jīng)開MTN001 | 2 | 0.02% | 2,189.34 |
122 | 102001315 | 20晉煤MTN009 | 2 | 0.02% | 2,154.29 |
123 | 110062 | 烽火轉(zhuǎn)債 | 6 | 0.02% | 2,154.05 |
124 | 232380073 | 23農(nóng)行二級資本債03A | 2 | 0.02% | 2,148.00 |
125 | 102381716 | 23遠東租賃MTN003 | 2 | 0.02% | 2,120.82 |
126 | 102381669 | 23無錫山水MTN001 | 2 | 0.02% | 2,110.96 |
127 | 242380008 | 23中行永續(xù)債01 | 1 | 0.02% | 2,080.75 |
128 | 2228039 | 22建設(shè)銀行二級01 | 2 | 0.02% | 2,078.12 |
129 | 155518 | 19建房01 | 2 | 0.02% | 2,066.53 |
130 | 110076 | 華海轉(zhuǎn)債 | 4 | 0.02% | 2,018.37 |
131 | 230302 | 23進出02 | 1 | 0.02% | 2,017.85 |
132 | 110067 | 華安轉(zhuǎn)債 | 4 | 0.02% | 2,016.99 |
133 | 112385128 | 23蘇州銀行CD181 | 1 | 0.02% | 1,995.15 |
134 | 112492675 | 24徽商銀行CD012 | 1 | 0.02% | 1,994.65 |
135 | 112317194 | 23光大銀行CD194 | 1 | 0.02% | 1,994.56 |
136 | 019727 | 23國債24 | 11 | 0.01% | 1,761.47 |
137 | 102281461 | 22華發(fā)實業(yè)MTN001B | 1 | 0.01% | 1,585.51 |
138 | 113046 | 金田轉(zhuǎn)債 | 6 | 0.01% | 1,523.66 |
139 | 123210 | 信服轉(zhuǎn)債 | 4 | 0.01% | 1,484.32 |
140 | 113641 | 華友轉(zhuǎn)債 | 6 | 0.01% | 1,385.23 |
141 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.01% | 1,180.68 |
142 | 200215 | 20國開15 | 2 | 0.01% | 1,114.48 |
143 | 113584 | 家悅轉(zhuǎn)債 | 8 | 0.01% | 1,098.56 |
144 | 190215 | 19國開15 | 2 | 0.01% | 1,093.36 |
145 | 210218 | 21國開18 | 1 | 0.01% | 1,021.05 |
146 | 042380748 | 23云投CP004 | 1 | 0.01% | 1,017.80 |
147 | 019730 | 23國債27 | 2 | 0.01% | 920.74 |
148 | 127067 | 恒逸轉(zhuǎn)2 | 6 | 0.01% | 907.39 |
149 | 113605 | 大參轉(zhuǎn)債 | 4 | 0.01% | 812.92 |
150 | 128131 | 崇達轉(zhuǎn)2 | 6 | 0.01% | 651.55 |
151 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.00% | 608.90 |
152 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 566.26 |
153 | 118005 | 天奈轉(zhuǎn)債 | 4 | 0.00% | 485.66 |
154 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.00% | 432.55 |
155 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 424.53 |
156 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.00% | 413.68 |
157 | 019736 | 24國債05 | 2 | 0.00% | 404.76 |
158 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 382.97 |
159 | 019741 | 24國債10 | 2 | 0.00% | 321.37 |
160 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 251.16 |
161 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 4 | 0.00% | 237.20 |
162 | 127046 | 百潤轉(zhuǎn)債 | 4 | 0.00% | 195.20 |
163 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 182.83 |
164 | 113661 | 福22轉(zhuǎn)債 | 2 | 0.00% | 172.72 |
165 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 172.10 |
166 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 172.01 |
167 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 121.72 |
168 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 106.67 |
169 | 019739 | 24國債08 | 2 | 0.00% | 100.82 |
170 | 019735 | 24國債04 | 2 | 0.00% | 91.65 |
171 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 1 | 0.00% | 91.23 |
172 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 88.22 |
173 | 118009 | 華銳轉(zhuǎn)債 | 2 | 0.00% | 66.81 |
174 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.00% | 62.06 |
175 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 60.26 |
176 | 123172 | 漱玉轉(zhuǎn)債 | 2 | 0.00% | 53.24 |
177 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 52.88 |
178 | 019740 | 24國債09 | 1 | 0.00% | 50.17 |
179 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 42.45 |
180 | 019742 | 24特國01 | 1 | 0.00% | 31.02 |
181 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 22.71 |
182 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 22.57 |
183 | 123113 | 仙樂轉(zhuǎn)債 | 2 | 0.00% | 22.00 |
184 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 13.94 |
興銀基金管理 2024年1季度債券投資明細(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 180205 | 18國開05 | 1 | 5.82% | 718,114.21 |
2 | 170215 | 17國開15 | 1 | 3.05% | 375,706.07 |
3 | 112315501 | 23民生銀行CD501 | 1 | 2.70% | 333,110.01 |
4 | 230404 | 23農(nóng)發(fā)04 | 2 | 2.44% | 301,534.13 |
5 | 112403046 | 24農(nóng)業(yè)銀行CD046 | 3 | 2.42% | 298,587.09 |
6 | 210204 | 21國開04 | 1 | 1.50% | 184,691.79 |
7 | 112415086 | 24民生銀行CD086 | 3 | 1.21% | 149,424.11 |
8 | 112417043 | 24光大銀行CD043 | 1 | 1.21% | 149,304.70 |
9 | 112403041 | 24農(nóng)業(yè)銀行CD041 | 1 | 1.21% | 149,304.70 |
10 | 092118001 | 21農(nóng)發(fā)清發(fā)01 | 1 | 0.87% | 107,455.43 |
11 | 112406115 | 24交通銀行CD115 | 1 | 0.81% | 99,540.71 |
12 | 112408107 | 24中信銀行CD107 | 1 | 0.81% | 99,536.58 |
13 | 112408111 | 24中信銀行CD111 | 1 | 0.81% | 99,528.96 |
14 | 112417046 | 24光大銀行CD046 | 1 | 0.81% | 99,528.96 |
15 | 160408 | 16農(nóng)發(fā)08 | 2 | 0.79% | 97,420.27 |
16 | 112495035 | 24哈爾濱銀行CD067 | 1 | 0.73% | 89,886.49 |
17 | 112317314 | 23光大銀行CD314 | 1 | 0.73% | 89,455.37 |
18 | 240002 | 24附息國債02 | 1 | 0.69% | 85,491.94 |
19 | 2220073 | 22上海銀行 | 2 | 0.63% | 77,236.26 |
20 | 2228050 | 22光大銀行 | 4 | 0.51% | 63,263.30 |
21 | 2328004 | 23中信銀行綠色金融債01 | 2 | 0.51% | 62,967.68 |
22 | 112372853 | 23廣州農(nóng)村商業(yè)銀行CD145 | 2 | 0.40% | 49,792.48 |
23 | 112373566 | 23寧波銀行CD234 | 2 | 0.40% | 49,774.21 |
24 | 112412046 | 24北京銀行CD046 | 2 | 0.40% | 48,897.63 |
25 | 112414053 | 24江蘇銀行CD053 | 2 | 0.32% | 39,809.34 |
26 | 230203 | 23國開03 | 5 | 0.32% | 38,883.19 |
27 | 170415 | 17農(nóng)發(fā)15 | 1 | 0.30% | 36,906.39 |
28 | 220215 | 22國開15 | 4 | 0.27% | 33,794.10 |
29 | 2128048 | 21民生銀行02 | 3 | 0.21% | 26,374.75 |
30 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.21% | 25,607.73 |
31 | 137654 | 22招證G4 | 1 | 0.21% | 25,398.17 |
32 | 190208 | 19國開08 | 4 | 0.19% | 23,478.76 |
33 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 2 | 0.19% | 23,445.15 |
34 | 012480234 | 24華僑城SCP001 | 2 | 0.19% | 23,137.61 |
35 | 2023005 | 20平安人壽 | 1 | 0.19% | 23,019.48 |
36 | 092280033 | 22寧波銀行二級資本債01 | 1 | 0.17% | 20,815.35 |
37 | 102380170 | 23海淀國資MTN001 | 2 | 0.17% | 20,786.33 |
38 | 148179 | 23國證02 | 1 | 0.17% | 20,350.81 |
39 | 112409008 | 24浦發(fā)銀行CD008 | 1 | 0.16% | 19,993.10 |
40 | 112384063 | 23杭州銀行CD183 | 2 | 0.16% | 19,957.51 |
41 | 112373203 | 23廣州銀行CD117 | 2 | 0.16% | 19,913.91 |
42 | 2320026 | 23徽商銀行 | 1 | 0.14% | 17,425.11 |
43 | 240401 | 24農(nóng)發(fā)01 | 4 | 0.14% | 17,417.11 |
44 | 1923004 | 19平安財險 | 1 | 0.13% | 15,679.34 |
45 | 180210 | 18國開10 | 2 | 0.12% | 15,402.85 |
46 | 240205 | 24國開05 | 1 | 0.12% | 15,374.04 |
47 | 102280665 | 22常德經(jīng)建MTN001 | 1 | 0.12% | 15,253.24 |
48 | 2128037 | 21民生銀行01 | 2 | 0.12% | 15,242.50 |
49 | 240600 | 24中泰02 | 1 | 0.11% | 13,029.09 |
50 | 102380906 | 23南京浦口MTN001 | 1 | 0.10% | 12,697.21 |
51 | 102481133 | 24廈國貿(mào)控MTN004 | 1 | 0.10% | 12,012.47 |
52 | 2028033 | 20建設(shè)銀行二級 | 1 | 0.09% | 11,533.71 |
53 | 092280108 | 22中行二級資本債02A | 1 | 0.09% | 11,310.53 |
54 | 092280131 | 22建行二級資本債02A | 1 | 0.09% | 11,291.21 |
55 | 042300049 | 23津南城投CP002 | 2 | 0.09% | 11,024.69 |
56 | 102281641 | 22閩投MTN005 | 1 | 0.09% | 10,908.81 |
57 | 2280365 | 22閩港口債01 | 1 | 0.09% | 10,854.20 |
58 | 230210 | 23國開10 | 1 | 0.09% | 10,539.70 |
59 | 102380587 | 23武夷新投MTN002 | 1 | 0.09% | 10,507.39 |
60 | 109894 | 22海南26 | 1 | 0.08% | 10,446.93 |
61 | 2271602 | 22海南債27 | 1 | 0.08% | 10,444.20 |
62 | 102382235 | 23重慶文資MTN001 | 1 | 0.08% | 10,357.31 |
63 | 102383007 | 23甘國投MTN002 | 1 | 0.08% | 10,356.89 |
64 | 102380067 | 23徐州經(jīng)開MTN001 | 1 | 0.08% | 10,348.80 |
65 | 137657 | 22平證07 | 1 | 0.08% | 10,340.73 |
66 | 102382216 | 23三明交發(fā)MTN001 | 1 | 0.08% | 10,312.58 |
67 | 102200201 | 22武夷投資MTN002 | 1 | 0.08% | 10,278.98 |
68 | 102101376 | 21陜投集團MTN004 | 1 | 0.08% | 10,268.52 |
69 | 2320031 | 23華潤銀行小微債01 | 1 | 0.08% | 10,242.54 |
70 | 102383020 | 23晉能煤業(yè)MTN009 | 1 | 0.08% | 10,241.87 |
71 | 102101795 | 21寶鋼MTN001(可持續(xù)掛鉤) | 1 | 0.08% | 10,196.94 |
72 | 230406 | 23農(nóng)發(fā)06 | 1 | 0.08% | 10,190.63 |
73 | 2321026 | 23上海農(nóng)商01 | 1 | 0.08% | 10,185.90 |
74 | 102102257 | 21華潤MTN003 | 1 | 0.08% | 10,171.28 |
75 | 210218 | 21國開18 | 2 | 0.08% | 10,161.92 |
76 | 240549 | 24象嶼G1 | 2 | 0.08% | 10,123.81 |
77 | 012480069 | 24杭州熱聯(lián)SCP001 | 2 | 0.08% | 10,059.35 |
78 | 240301 | 24進出01 | 4 | 0.08% | 10,050.25 |
79 | 042480117 | 24駐馬店投CP001 | 2 | 0.08% | 10,005.25 |
80 | 112396408 | 23杭州銀行CD084 | 1 | 0.08% | 9,995.72 |
81 | 112413022 | 24浙商銀行CD022 | 1 | 0.08% | 9,810.16 |
82 | 112414027 | 24江蘇銀行CD027 | 1 | 0.08% | 9,810.16 |
83 | 019709 | 23國債16 | 13 | 0.08% | 9,737.87 |
84 | 2028024 | 20中信銀行二級 | 1 | 0.08% | 9,395.18 |
85 | 019706 | 23國債13 | 2 | 0.07% | 9,157.41 |
86 | 230420 | 23農(nóng)發(fā)20 | 2 | 0.07% | 8,342.16 |
87 | 230208 | 23國開08 | 2 | 0.07% | 8,256.66 |
88 | 149879 | 22粵墾01 | 1 | 0.07% | 8,208.96 |
89 | 230207 | 23國開07 | 4 | 0.07% | 8,156.79 |
90 | 102380547 | 23雨花城投MTN001 | 1 | 0.07% | 8,154.99 |
91 | 102101288 | 21亳州城建MTN002 | 2 | 0.06% | 7,812.78 |
92 | 102280931 | 22廣州工控MTN001 | 1 | 0.06% | 7,245.17 |
93 | 2028018 | 20交通銀行二級 | 1 | 0.05% | 6,226.02 |
94 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.05% | 6,206.91 |
95 | 210303 | 21進出03 | 1 | 0.05% | 6,188.13 |
96 | 150405 | 15農(nóng)發(fā)05 | 3 | 0.05% | 6,136.13 |
97 | 220202 | 22國開02 | 2 | 0.05% | 6,049.59 |
98 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 2 | 0.05% | 6,042.82 |
99 | 200305 | 20進出05 | 2 | 0.05% | 5,566.05 |
100 | 113043 | 財通轉(zhuǎn)債 | 10 | 0.04% | 5,534.75 |
101 | 128136 | 立訊轉(zhuǎn)債 | 12 | 0.04% | 5,475.89 |
102 | 102280856 | 22知識城MTN003 | 1 | 0.04% | 5,363.68 |
103 | 152903 | 21嘉控01 | 1 | 0.04% | 5,326.73 |
104 | 102282499 | 22光明房產(chǎn)MTN002 | 1 | 0.04% | 5,307.36 |
105 | 210305 | 21進出05 | 1 | 0.04% | 5,258.08 |
106 | 102281154 | 22新城控股MTN001 | 1 | 0.04% | 5,252.09 |
107 | 2128025 | 21建設(shè)銀行二級01 | 3 | 0.04% | 5,219.97 |
108 | 102380978 | 23光大嘉寶MTN001 | 1 | 0.04% | 5,208.52 |
109 | 2128008 | 21中國銀行二級01 | 3 | 0.04% | 5,169.91 |
110 | 092280065 | 22工行二級資本債03A | 3 | 0.04% | 5,166.47 |
111 | 210203 | 21國開03 | 1 | 0.04% | 5,129.61 |
112 | 230305 | 23進出05 | 1 | 0.04% | 5,126.06 |
113 | 110082 | 宏發(fā)轉(zhuǎn)債 | 8 | 0.04% | 5,077.59 |
114 | 112371237 | 23杭州銀行CD268 | 1 | 0.04% | 4,986.51 |
115 | 112303089 | 23農(nóng)業(yè)銀行CD089 | 1 | 0.04% | 4,985.55 |
116 | 112317174 | 23光大銀行CD174 | 1 | 0.04% | 4,966.23 |
117 | 112420030 | 24廣發(fā)銀行CD030 | 1 | 0.04% | 4,964.91 |
118 | 127022 | 恒逸轉(zhuǎn)債 | 8 | 0.04% | 4,488.26 |
119 | 113054 | 綠動轉(zhuǎn)債 | 10 | 0.03% | 4,306.78 |
120 | 2028044 | 20廣發(fā)銀行二級01 | 3 | 0.03% | 4,182.27 |
121 | 113633 | 科沃轉(zhuǎn)債 | 12 | 0.03% | 3,995.90 |
122 | 113053 | 隆22轉(zhuǎn)債 | 10 | 0.03% | 3,587.26 |
123 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.03% | 3,184.16 |
124 | 110076 | 華海轉(zhuǎn)債 | 8 | 0.03% | 3,149.04 |
125 | 2222004 | 22浙銀租賃貨運物流主題債 | 2 | 0.03% | 3,087.60 |
126 | 102281677 | 22宜春交通MTN002 | 1 | 0.02% | 3,077.69 |
127 | 102280226 | 22武漢商投MTN001 | 2 | 0.02% | 3,046.61 |
128 | 112309112 | 23浦發(fā)銀行CD112 | 1 | 0.02% | 2,986.42 |
129 | 110062 | 烽火轉(zhuǎn)債 | 8 | 0.02% | 2,856.02 |
130 | 127015 | 希望轉(zhuǎn)債 | 12 | 0.02% | 2,684.36 |
131 | 110067 | 華安轉(zhuǎn)債 | 6 | 0.02% | 2,428.49 |
132 | 102001315 | 20晉煤MTN009 | 2 | 0.02% | 2,134.31 |
133 | 092280134 | 22工行二級資本債04A | 2 | 0.02% | 2,052.47 |
134 | 019723 | 23國債20 | 4 | 0.02% | 2,012.54 |
135 | 092103107 | 21進出清發(fā)107 | 1 | 0.02% | 2,006.81 |
136 | 112311062 | 23平安銀行CD062 | 1 | 0.02% | 1,995.68 |
137 | 112303237 | 23農(nóng)業(yè)銀行CD237 | 1 | 0.02% | 1,995.45 |
138 | 112371504 | 23杭州銀行CD272 | 2 | 0.02% | 1,992.98 |
139 | 112371746 | 23寧波銀行CD219 | 2 | 0.02% | 1,992.68 |
140 | 112303107 | 23農(nóng)業(yè)銀行CD107 | 1 | 0.02% | 1,992.40 |
141 | 019727 | 23國債24 | 13 | 0.01% | 1,722.71 |
142 | 113641 | 華友轉(zhuǎn)債 | 6 | 0.01% | 1,705.99 |
143 | 123210 | 信服轉(zhuǎn)債 | 4 | 0.01% | 1,656.05 |
144 | 113046 | 金田轉(zhuǎn)債 | 6 | 0.01% | 1,632.77 |
145 | 019703 | 23國債10 | 6 | 0.01% | 1,590.35 |
146 | 042380709 | 23魯宏橋CP007 | 2 | 0.01% | 1,532.74 |
147 | 113584 | 家悅轉(zhuǎn)債 | 12 | 0.01% | 1,522.37 |
148 | 102480234 | 24平安租賃MTN001 | 2 | 0.01% | 1,310.09 |
149 | 102281402 | 22鎮(zhèn)江城建MTN002 | 2 | 0.01% | 1,269.17 |
150 | 127067 | 恒逸轉(zhuǎn)2 | 6 | 0.01% | 1,152.89 |
151 | 200215 | 20國開15 | 2 | 0.01% | 1,092.48 |
152 | 190215 | 19國開15 | 2 | 0.01% | 1,073.59 |
153 | 102300332 | 23華發(fā)實業(yè)MTN001 | 2 | 0.01% | 1,066.19 |
154 | 102382838 | 23津城建MTN008 | 2 | 0.01% | 1,052.04 |
155 | 102383357 | 23恒逸MTN002 | 2 | 0.01% | 1,039.14 |
156 | 102383083 | 23云投MTN002 | 2 | 0.01% | 1,039.08 |
157 | 113605 | 大參轉(zhuǎn)債 | 6 | 0.01% | 1,031.85 |
158 | 102002319 | 20贛州城投MTN001 | 2 | 0.01% | 1,026.44 |
159 | 188906 | 21鎮(zhèn)公08 | 2 | 0.01% | 1,026.04 |
160 | 012383724 | 23云建投SCP023(科創(chuàng)票據(jù)) | 2 | 0.01% | 1,017.09 |
161 | 042380748 | 23云投CP004 | 1 | 0.01% | 1,013.33 |
162 | 112318117 | 23華夏銀行CD117 | 2 | 0.01% | 998.50 |
163 | 112320231 | 23廣發(fā)銀行CD231 | 1 | 0.01% | 995.67 |
164 | 112420084 | 24廣發(fā)銀行CD084 | 1 | 0.01% | 995.29 |
165 | 112417049 | 24光大銀行CD049 | 1 | 0.01% | 995.25 |
166 | 112319380 | 23恒豐銀行CD380 | 2 | 0.01% | 994.54 |
167 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.01% | 847.86 |
168 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.01% | 758.13 |
169 | 128131 | 崇達轉(zhuǎn)2 | 6 | 0.01% | 672.34 |
170 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.01% | 658.15 |
171 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.00% | 589.80 |
172 | 118005 | 天奈轉(zhuǎn)債 | 6 | 0.00% | 529.06 |
173 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.00% | 524.14 |
174 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 496.98 |
175 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 492.78 |
176 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.00% | 417.12 |
177 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 393.43 |
178 | 128142 | 新乳轉(zhuǎn)債 | 4 | 0.00% | 343.04 |
179 | 019730 | 23國債27 | 2 | 0.00% | 314.35 |
180 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 293.07 |
181 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.00% | 281.85 |
182 | 123113 | 仙樂轉(zhuǎn)債 | 2 | 0.00% | 249.51 |
183 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 244.92 |
184 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 239.45 |
185 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 4 | 0.00% | 234.62 |
186 | 127085 | 韻達轉(zhuǎn)債 | 2 | 0.00% | 230.68 |
187 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 217.58 |
188 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 209.89 |
189 | 019729 | 23國債26 | 2 | 0.00% | 207.86 |
190 | 019728 | 23國債25 | 2 | 0.00% | 203.61 |
191 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 2 | 0.00% | 200.83 |
192 | 128135 | 洽洽轉(zhuǎn)債 | 4 | 0.00% | 175.72 |
193 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.00% | 104.27 |
194 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 103.49 |
195 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.00% | 91.35 |
196 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 77.45 |
197 | 113661 | 福22轉(zhuǎn)債 | 2 | 0.00% | 54.13 |
198 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 54.03 |
199 | 111018 | 華康轉(zhuǎn)債 | 5 | 0.00% | 49.44 |
200 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 43.76 |
201 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.00% | 38.63 |
202 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 35.78 |
203 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 31.52 |
204 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 27.25 |
205 | 127044 | 蒙娜轉(zhuǎn)債 | 2 | 0.00% | 22.49 |
206 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 20.46 |
207 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 13.07 |
208 | 123178 | 花園轉(zhuǎn)債 | 2 | 0.00% | 1.80 |
209 | 110047 | 山鷹轉(zhuǎn)債 | 2 | 0.00% | 0.86 |
210 | 118023 | 廣大轉(zhuǎn)債 | 2 | 0.00% | 0.17 |