富國基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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- 基金數(shù)量:
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富國基金 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 | 180401 | 18農(nóng)發(fā)01 | 2 | 1.00% | 976,522.38 |
2 | 2303102 | 23進出102 | 2 | 0.85% | 832,125.61 |
3 | 220412 | 22農(nóng)發(fā)12 | 2 | 0.63% | 620,825.31 |
4 | 150210 | 15國開10 | 8 | 0.63% | 614,431.12 |
5 | 220332 | 22進出32 | 4 | 0.34% | 335,442.75 |
6 | 112416114 | 24上海銀行CD114 | 2 | 0.31% | 299,637.45 |
7 | 112414136 | 24江蘇銀行CD136 | 2 | 0.31% | 299,617.86 |
8 | 112415235 | 24民生銀行CD235 | 6 | 0.31% | 298,864.93 |
9 | 190311 | 19進出11 | 31 | 0.30% | 296,312.11 |
10 | 200203 | 20國開03 | 24 | 0.30% | 293,527.06 |
11 | 240210 | 24國開10 | 9 | 0.25% | 246,099.74 |
12 | 180206 | 18國開06 | 3 | 0.24% | 233,396.53 |
13 | 240301 | 24進出01 | 7 | 0.24% | 233,314.19 |
14 | 220215 | 22國開15 | 1 | 0.23% | 228,445.40 |
15 | 180411 | 18農(nóng)發(fā)11 | 2 | 0.22% | 211,553.72 |
16 | 112416116 | 24上海銀行CD116 | 2 | 0.20% | 199,745.24 |
17 | 112419058 | 24恒豐銀行CD058 | 2 | 0.20% | 199,355.41 |
18 | 112493107 | 24長沙銀行CD037 | 2 | 0.20% | 199,313.48 |
19 | 220210 | 22國開10 | 1 | 0.20% | 191,265.43 |
20 | 220208 | 22國開08 | 8 | 0.19% | 190,316.22 |
21 | 230205 | 23國開05 | 3 | 0.19% | 187,454.18 |
22 | 200315 | 20進出15 | 2 | 0.19% | 181,637.32 |
23 | 220214 | 22國開14 | 7 | 0.18% | 174,679.79 |
24 | 230202 | 23國開02 | 14 | 0.18% | 172,384.91 |
25 | 2120071 | 21上海銀行 | 2 | 0.18% | 171,650.07 |
26 | 110059 | 浦發(fā)轉(zhuǎn)債 | 38 | 0.18% | 171,452.84 |
27 | 2128035 | 21華夏銀行02 | 2 | 0.17% | 170,749.98 |
28 | 1928025 | 19交通銀行永續(xù)債 | 11 | 0.17% | 166,010.23 |
29 | 018011 | 國開2002 | 1 | 0.16% | 160,954.67 |
30 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 15 | 0.16% | 160,735.56 |
31 | 112480897 | 24長沙銀行CD138 | 2 | 0.15% | 149,865.31 |
32 | 112498409 | 24南京銀行CD117 | 8 | 0.15% | 149,651.50 |
33 | 112492602 | 24湖南銀行CD014 | 2 | 0.15% | 149,516.56 |
34 | 112412072 | 24北京銀行CD072 | 4 | 0.15% | 149,424.70 |
35 | 210316 | 21進出16 | 11 | 0.15% | 147,792.09 |
36 | 112411050 | 24平安銀行CD050 | 2 | 0.15% | 147,601.29 |
37 | 1928018 | 19工商銀行永續(xù)債 | 8 | 0.15% | 146,017.09 |
38 | 220220 | 22國開20 | 1 | 0.15% | 143,425.12 |
39 | 180214 | 18國開14 | 2 | 0.14% | 137,104.26 |
40 | 2028023 | 20招商銀行永續(xù)債01 | 9 | 0.13% | 131,193.15 |
41 | 112416010 | 24上海銀行CD010 | 12 | 0.13% | 129,877.99 |
42 | 150218 | 15國開18 | 9 | 0.13% | 123,247.30 |
43 | 1920059 | 19江蘇銀行二級 | 6 | 0.12% | 115,095.88 |
44 | 112312159 | 23北京銀行CD159 | 5 | 0.12% | 113,982.07 |
45 | 230203 | 23國開03 | 9 | 0.12% | 113,199.72 |
46 | 2028006 | 20郵儲銀行永續(xù)債 | 11 | 0.11% | 104,590.71 |
47 | 210203 | 21國開03 | 7 | 0.10% | 101,444.63 |
48 | 112409033 | 24浦發(fā)銀行CD033 | 4 | 0.10% | 99,223.78 |
49 | 112403045 | 24農(nóng)業(yè)銀行CD045 | 4 | 0.10% | 98,965.98 |
50 | 112415230 | 24民生銀行CD230 | 6 | 0.10% | 96,138.73 |
51 | 150308 | 15進出08 | 3 | 0.10% | 94,774.69 |
52 | 1920066 | 19上海銀行二級 | 3 | 0.09% | 84,812.35 |
53 | 220402 | 22農(nóng)發(fā)02 | 3 | 0.08% | 74,207.33 |
54 | US91282CJW29 | T 4 01/31/29 | 6 | 0.08% | 73,413.51 |
55 | 150405 | 15農(nóng)發(fā)05 | 1 | 0.07% | 72,436.48 |
56 | 230306 | 23進出06 | 11 | 0.07% | 71,133.85 |
57 | 230415 | 23農(nóng)發(fā)15 | 5 | 0.07% | 70,835.86 |
58 | 220303 | 22進出03 | 4 | 0.07% | 70,691.50 |
59 | 312400001 | 24工行TLAC非資本債01A | 11 | 0.07% | 70,456.34 |
60 | 112498533 | 24南京銀行CD119 | 4 | 0.07% | 69,473.96 |
61 | 2128019 | 21中國銀行永續(xù)債01 | 4 | 0.07% | 66,639.70 |
62 | 210208 | 21國開08 | 10 | 0.06% | 62,604.61 |
63 | 112491040 | 24長沙銀行CD020 | 4 | 0.06% | 59,546.52 |
64 | 112491778 | 24昆侖銀行CD005 | 4 | 0.06% | 59,510.55 |
65 | 220205 | 22國開05 | 3 | 0.06% | 58,821.48 |
66 | 200212 | 20國開12 | 11 | 0.06% | 57,695.75 |
67 | US91282CJY84 | TII 1 3/4 01/15/34 | 6 | 0.06% | 56,807.05 |
68 | US91282CJQ50 | T 3 3/4 12/31/30 | 6 | 0.05% | 52,239.65 |
69 | 200405 | 20農(nóng)發(fā)05 | 9 | 0.05% | 51,469.97 |
70 | 092018002 | 20農(nóng)發(fā)清發(fā)02 | 3 | 0.05% | 51,448.71 |
71 | 113052 | 興業(yè)轉(zhuǎn)債 | 33 | 0.05% | 51,069.76 |
72 | 2128021 | 21工商銀行永續(xù)債01 | 3 | 0.05% | 50,917.69 |
73 | US91282CJJ18 | T 4 1/2 11/15/33 | 6 | 0.05% | 50,536.78 |
74 | 112314115 | 23江蘇銀行CD115 | 4 | 0.05% | 49,986.92 |
75 | 112418022 | 24華夏銀行CD022 | 4 | 0.05% | 49,608.65 |
76 | 112491738 | 24北京農(nóng)商銀行CD028 | 4 | 0.05% | 49,597.00 |
77 | 220407 | 22農(nóng)發(fā)07 | 3 | 0.05% | 48,753.64 |
78 | US91282CHP95 | TII 1 3/8 07/15/33 | 6 | 0.05% | 47,480.15 |
79 | 1928021 | 19農(nóng)業(yè)銀行永續(xù)債01 | 6 | 0.05% | 45,813.78 |
80 | 019727 | 23國債24 | 54 | 0.05% | 44,260.74 |
81 | 240203 | 24國開03 | 6 | 0.04% | 42,872.31 |
82 | 112420106 | 24廣發(fā)銀行CD106 | 4 | 0.04% | 39,771.91 |
83 | 112306259 | 23交通銀行CD259 | 1 | 0.04% | 39,755.76 |
84 | 112419037 | 24恒豐銀行CD037 | 4 | 0.04% | 39,676.36 |
85 | 112403043 | 24農(nóng)業(yè)銀行CD043 | 1 | 0.04% | 39,655.07 |
86 | 112415241 | 24民生銀行CD241 | 4 | 0.04% | 39,644.13 |
87 | 112304063 | 23中國銀行CD063 | 1 | 0.04% | 39,643.21 |
88 | 112302066 | 23工商銀行CD066 | 4 | 0.04% | 39,629.67 |
89 | 092203005 | 22進出口行二級資本債01 | 2 | 0.04% | 39,338.24 |
90 | 240205 | 24國開05 | 10 | 0.04% | 36,378.13 |
91 | 2028037 | 20光大銀行永續(xù)債 | 5 | 0.04% | 36,256.06 |
92 | 190409 | 19農(nóng)發(fā)09 | 13 | 0.04% | 36,074.67 |
93 | 220202 | 22國開02 | 3 | 0.03% | 32,458.29 |
94 | 2128030 | 21交通銀行二級 | 1 | 0.03% | 31,850.38 |
95 | 230207 | 23國開07 | 4 | 0.03% | 30,905.78 |
96 | 210218 | 21國開18 | 4 | 0.03% | 30,650.39 |
97 | 220403 | 22農(nóng)發(fā)03 | 4 | 0.03% | 30,433.55 |
98 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 2 | 0.03% | 30,410.05 |
99 | 112416007 | 24上海銀行CD007 | 4 | 0.03% | 29,983.84 |
100 | 112316075 | 23上海銀行CD075 | 4 | 0.03% | 29,965.46 |
101 | 112383658 | 23寧波銀行CD150 | 4 | 0.03% | 29,951.39 |
102 | 112420049 | 24廣發(fā)銀行CD049 | 1 | 0.03% | 29,942.99 |
103 | 112492373 | 24鄭州銀行CD039 | 4 | 0.03% | 29,926.40 |
104 | 112492374 | 24鄭州銀行CD040 | 4 | 0.03% | 29,747.60 |
105 | 112420155 | 24廣發(fā)銀行CD155 | 5 | 0.03% | 29,616.38 |
106 | 112410135 | 24興業(yè)銀行CD135 | 2 | 0.03% | 29,497.84 |
107 | 112405198 | 24建設(shè)銀行CD198 | 4 | 0.03% | 29,445.36 |
108 | 019733 | 24國債02 | 52 | 0.03% | 28,320.67 |
109 | 2228007 | 22浦發(fā)銀行01 | 3 | 0.03% | 28,108.76 |
110 | 220207 | 22國開07 | 5 | 0.03% | 27,657.83 |
111 | 220004 | 22附息國債04 | 5 | 0.03% | 27,345.70 |
112 | 312410001 | 24中行TLAC非資本債01A | 6 | 0.03% | 27,169.32 |
113 | 170208 | 17國開08 | 4 | 0.03% | 24,984.20 |
114 | 2128032 | 21興業(yè)銀行二級01 | 3 | 0.02% | 23,426.24 |
115 | 240310 | 24進出10 | 4 | 0.02% | 22,322.25 |
116 | 242400007 | 24中信銀行永續(xù)債01 | 5 | 0.02% | 22,226.62 |
117 | 2128047 | 21招商銀行永續(xù)債 | 2 | 0.02% | 22,203.21 |
118 | 230023 | 23附息國債23 | 3 | 0.02% | 21,974.77 |
119 | 160210 | 16國開10 | 1 | 0.02% | 21,642.17 |
120 | 019709 | 23國債16 | 50 | 0.02% | 21,622.44 |
121 | 188607 | 21滬盛01 | 1 | 0.02% | 21,470.91 |
122 | 212480004 | 24華夏銀行債01 | 4 | 0.02% | 21,349.42 |
123 | 200205 | 20國開05 | 1 | 0.02% | 21,176.09 |
124 | 102380100 | 23華能MTN001(能源保供特別債) | 5 | 0.02% | 20,893.19 |
125 | 102282247 | 22晉焦煤MTN002 | 1 | 0.02% | 20,583.18 |
126 | 2222008 | 22上汽通用債 | 1 | 0.02% | 20,552.38 |
127 | 102282334 | 22華能MTN010 | 3 | 0.02% | 20,520.46 |
128 | 102200249 | 22招商局MTN004 | 3 | 0.02% | 20,512.26 |
129 | 102101553 | 21誠通控股MTN003 | 2 | 0.02% | 20,466.92 |
130 | 092280111 | 22新開發(fā)銀行債03BC | 1 | 0.02% | 20,455.40 |
131 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.02% | 20,450.56 |
132 | 2128048 | 21民生銀行02 | 3 | 0.02% | 20,433.32 |
133 | 240410 | 24農(nóng)發(fā)10 | 8 | 0.02% | 20,357.81 |
134 | 240625 | 24東吳01 | 3 | 0.02% | 20,345.76 |
135 | 2228015 | 22浦發(fā)銀行03 | 1 | 0.02% | 20,284.67 |
136 | 240391 | 23中泰S1 | 4 | 0.02% | 20,245.63 |
137 | 220405 | 22農(nóng)發(fā)05 | 5 | 0.02% | 20,103.82 |
138 | 2128002 | 21工商銀行二級01 | 1 | 0.02% | 19,961.31 |
139 | 112405145 | 24建設(shè)銀行CD145 | 4 | 0.02% | 19,754.90 |
140 | 240142 | 23中S12 | 3 | 0.02% | 19,324.65 |
141 | 2028034 | 20浦發(fā)銀行二級03 | 4 | 0.02% | 19,081.44 |
142 | 2128025 | 21建設(shè)銀行二級01 | 1 | 0.02% | 19,059.90 |
143 | 113044 | 大秦轉(zhuǎn)債 | 8 | 0.02% | 18,885.11 |
144 | 102280392 | 22華為MTN003 | 1 | 0.02% | 18,295.27 |
145 | 1428011 | 14建行二級01 | 2 | 0.02% | 17,973.52 |
146 | 2128042 | 21興業(yè)銀行二級02 | 2 | 0.02% | 17,962.68 |
147 | 102101558 | 21滬華誼MTN001 | 2 | 0.02% | 17,386.25 |
148 | 188639 | 國電投10 | 2 | 0.02% | 17,378.39 |
149 | 113056 | 重銀轉(zhuǎn)債 | 18 | 0.02% | 16,514.65 |
150 | 188699 | 21國鐵02 | 3 | 0.02% | 16,349.63 |
151 | 2023005 | 20平安人壽 | 2 | 0.02% | 16,322.25 |
152 | 019735 | 24國債04 | 4 | 0.02% | 16,293.00 |
153 | 2028033 | 20建設(shè)銀行二級 | 4 | 0.02% | 15,888.22 |
154 | 110079 | 杭銀轉(zhuǎn)債 | 21 | 0.02% | 15,827.51 |
155 | 092280080 | 22光大銀行二級資本債01A | 3 | 0.02% | 15,819.03 |
156 | 1928028 | 19中國銀行二級01 | 2 | 0.02% | 15,527.18 |
157 | 2202001QF | 22國開綠債01清發(fā) | 1 | 0.02% | 15,410.16 |
158 | 220322 | 22進出22 | 3 | 0.02% | 15,306.87 |
159 | 2202002QF | 22國開綠債02清發(fā) | 1 | 0.02% | 15,190.99 |
160 | 242480004 | 24華夏銀行永續(xù)債01 | 3 | 0.02% | 15,113.68 |
161 | 230420 | 23農(nóng)發(fā)20 | 6 | 0.02% | 14,877.19 |
162 | 128129 | 青農(nóng)轉(zhuǎn)債 | 22 | 0.02% | 14,816.00 |
163 | 102380162 | 23寶馬中國MTN001BC | 1 | 0.01% | 14,536.94 |
164 | 240202 | 24國開02 | 3 | 0.01% | 14,314.72 |
165 | 210210 | 21國開10 | 2 | 0.01% | 14,031.45 |
166 | 118031 | 天23轉(zhuǎn)債 | 37 | 0.01% | 13,915.61 |
167 | 150314 | 15進出14 | 2 | 0.01% | 13,722.41 |
168 | 2128022 | 21交通銀行永續(xù)債 | 3 | 0.01% | 13,513.09 |
169 | 220203 | 22國開03 | 3 | 0.01% | 13,368.78 |
170 | 102282232 | 22華潤MTN006 | 2 | 0.01% | 13,365.01 |
171 | 019744 | 24特國02 | 4 | 0.01% | 13,260.44 |
172 | 160213 | 16國開13 | 2 | 0.01% | 12,603.80 |
173 | 190208 | 19國開08 | 4 | 0.01% | 12,412.88 |
174 | 2400001 | 24特別國債01 | 1 | 0.01% | 12,403.60 |
175 | 113050 | 南銀轉(zhuǎn)債 | 15 | 0.01% | 11,890.70 |
176 | 175196 | 20銀河Y1 | 4 | 0.01% | 11,656.04 |
177 | 2228004 | 22工商銀行二級01 | 1 | 0.01% | 11,479.45 |
178 | 090219 | 09國開19 | 6 | 0.01% | 11,433.65 |
179 | 102281605 | 22華為MTN004 | 2 | 0.01% | 11,388.77 |
180 | 1928036 | 19中信銀行永續(xù)債 | 1 | 0.01% | 11,362.30 |
181 | 110087 | 天業(yè)轉(zhuǎn)債 | 24 | 0.01% | 11,356.60 |
182 | 102481768 | 24武漢水務(wù)MTN002 | 1 | 0.01% | 11,163.17 |
183 | 110073 | 國投轉(zhuǎn)債 | 8 | 0.01% | 11,148.69 |
184 | 127049 | 希望轉(zhuǎn)2 | 12 | 0.01% | 11,044.45 |
185 | 210405 | 21農(nóng)發(fā)05 | 1 | 0.01% | 10,866.65 |
186 | 127027 | 能化轉(zhuǎn)債 | 24 | 0.01% | 10,835.11 |
187 | 113065 | 齊魯轉(zhuǎn)債 | 8 | 0.01% | 10,807.09 |
188 | 2028024 | 20中信銀行二級 | 2 | 0.01% | 10,542.38 |
189 | 230215 | 23國開15 | 1 | 0.01% | 10,519.08 |
190 | 102280058 | 22宜昌城控MTN001 | 1 | 0.01% | 10,490.68 |
191 | 092280108 | 22中行二級資本債02A | 1 | 0.01% | 10,482.37 |
192 | 123107 | 溫氏轉(zhuǎn)債 | 10 | 0.01% | 10,421.90 |
193 | 110085 | 通22轉(zhuǎn)債 | 23 | 0.01% | 10,417.84 |
194 | 2322005 | 23奔馳汽車債01 | 1 | 0.01% | 10,399.37 |
195 | 110086 | 精工轉(zhuǎn)債 | 37 | 0.01% | 10,363.37 |
196 | 210406 | 21農(nóng)發(fā)06 | 4 | 0.01% | 10,270.81 |
197 | 115064 | 23浙商01 | 1 | 0.01% | 10,270.69 |
198 | 113062 | 常銀轉(zhuǎn)債 | 16 | 0.01% | 10,235.35 |
199 | 188608 | 21中證12 | 1 | 0.01% | 10,220.83 |
200 | 240694 | 24方正G2 | 1 | 0.01% | 10,130.58 |
201 | 242480002 | 24興業(yè)銀行永續(xù)債01 | 2 | 0.01% | 10,090.62 |
202 | 240303 | 24進出03 | 10 | 0.01% | 10,065.05 |
203 | 113021 | 中信轉(zhuǎn)債 | 8 | 0.01% | 10,061.93 |
204 | 110077 | 洪城轉(zhuǎn)債 | 16 | 0.01% | 10,026.80 |
205 | 127032 | 蘇行轉(zhuǎn)債 | 9 | 0.01% | 9,993.39 |
206 | 112304023 | 23中國銀行CD023 | 2 | 0.01% | 9,988.60 |
207 | 112402001 | 24工商銀行CD001 | 1 | 0.01% | 9,902.14 |
208 | 112403058 | 24農(nóng)業(yè)銀行CD058 | 2 | 0.01% | 9,850.93 |
209 | 112405091 | 24建設(shè)銀行CD091 | 2 | 0.01% | 9,848.43 |
210 | 112405113 | 24建設(shè)銀行CD113 | 4 | 0.01% | 9,842.22 |
211 | 112497970 | 24南京銀行CD109 | 1 | 0.01% | 9,833.42 |
212 | 112415185 | 24民生銀行CD185 | 1 | 0.01% | 9,832.87 |
213 | 112405149 | 24建設(shè)銀行CD149 | 4 | 0.01% | 9,830.10 |
214 | 112403128 | 24農(nóng)業(yè)銀行CD128 | 4 | 0.01% | 9,828.98 |
215 | 112404025 | 24中國銀行CD025 | 2 | 0.01% | 9,820.89 |
216 | 018012 | 國開2003 | 11 | 0.01% | 9,729.29 |
217 | 2028048 | 20中國銀行永續(xù)債02 | 3 | 0.01% | 9,557.78 |
218 | 127089 | 晶澳轉(zhuǎn)債 | 19 | 0.01% | 9,439.10 |
219 | 113647 | 禾豐轉(zhuǎn)債 | 27 | 0.01% | 9,347.72 |
220 | 113037 | 紫銀轉(zhuǎn)債 | 14 | 0.01% | 9,334.26 |
221 | 188751 | 21中證14 | 2 | 0.01% | 9,195.68 |
222 | 138917 | 23東證01 | 2 | 0.01% | 9,126.18 |
223 | 188630 | 21中車G1 | 1 | 0.01% | 9,098.98 |
224 | 113053 | 隆22轉(zhuǎn)債 | 22 | 0.01% | 8,991.58 |
225 | 110048 | 福能轉(zhuǎn)債 | 13 | 0.01% | 8,908.70 |
226 | 110092 | 三房轉(zhuǎn)債 | 40 | 0.01% | 8,832.30 |
227 | 111010 | 立昂轉(zhuǎn)債 | 23 | 0.01% | 8,321.79 |
228 | 123190 | 道氏轉(zhuǎn)02 | 18 | 0.01% | 8,286.88 |
229 | 212300003 | 23江蘇銀行債02 | 1 | 0.01% | 8,286.17 |
230 | 175326 | 20中金14 | 3 | 0.01% | 8,215.49 |
231 | 240682 | 24銀河C2 | 1 | 0.01% | 8,188.41 |
232 | 240649 | 24財通C1 | 1 | 0.01% | 8,135.63 |
233 | 113640 | 蘇利轉(zhuǎn)債 | 28 | 0.01% | 8,125.25 |
234 | 132026 | G三峽EB2 | 20 | 0.01% | 8,000.16 |
235 | 111017 | 藍天轉(zhuǎn)債 | 5 | 0.01% | 7,960.78 |
236 | 110067 | 華安轉(zhuǎn)債 | 8 | 0.01% | 7,843.90 |
237 | 113054 | 綠動轉(zhuǎn)債 | 14 | 0.01% | 7,821.06 |
238 | 210215 | 21國開15 | 3 | 0.01% | 7,804.74 |
239 | 118022 | 鋰科轉(zhuǎn)債 | 21 | 0.01% | 7,578.22 |
240 | 1928032 | 19建設(shè)銀行永續(xù)債 | 1 | 0.01% | 7,242.36 |
241 | 113615 | 金誠轉(zhuǎn)債 | 7 | 0.01% | 7,241.60 |
242 | 230404 | 23農(nóng)發(fā)04 | 1 | 0.01% | 7,156.62 |
243 | 230411 | 23農(nóng)發(fā)11 | 3 | 0.01% | 7,130.10 |
244 | 118034 | 晶能轉(zhuǎn)債 | 29 | 0.01% | 7,017.93 |
245 | 113066 | 平煤轉(zhuǎn)債 | 5 | 0.01% | 7,001.56 |
246 | 123113 | 仙樂轉(zhuǎn)債 | 26 | 0.01% | 6,984.91 |
247 | 128108 | 藍帆轉(zhuǎn)債 | 9 | 0.01% | 6,944.42 |
248 | 113046 | 金田轉(zhuǎn)債 | 15 | 0.01% | 6,887.61 |
249 | 113641 | 華友轉(zhuǎn)債 | 9 | 0.01% | 6,837.76 |
250 | 123212 | 立中轉(zhuǎn)債 | 34 | 0.01% | 6,801.54 |
251 | 127044 | 蒙娜轉(zhuǎn)債 | 14 | 0.01% | 6,787.68 |
252 | 1928026 | 19興業(yè)銀行二級02 | 5 | 0.01% | 6,739.56 |
253 | 128130 | 景興轉(zhuǎn)債 | 30 | 0.01% | 6,725.87 |
254 | 230024 | 23附息國債24 | 3 | 0.01% | 6,620.32 |
255 | 127050 | 麒麟轉(zhuǎn)債 | 15 | 0.01% | 6,391.26 |
256 | 127086 | 恒邦轉(zhuǎn)債 | 13 | 0.01% | 6,374.33 |
257 | 019547 | 16國債19 | 3 | 0.01% | 6,346.76 |
258 | 019740 | 24國債09 | 21 | 0.01% | 6,301.47 |
259 | 127016 | 魯泰轉(zhuǎn)債 | 13 | 0.01% | 6,267.94 |
260 | 127043 | 川恒轉(zhuǎn)債 | 8 | 0.01% | 6,260.66 |
261 | 240252 | 23平證15 | 1 | 0.01% | 6,206.15 |
262 | 138641 | 22交Y12 | 3 | 0.01% | 6,178.26 |
263 | 123169 | 正海轉(zhuǎn)債 | 16 | 0.01% | 6,073.75 |
264 | 012481837 | 24淮河能源SCP003 | 4 | 0.01% | 6,005.21 |
265 | 012481833 | 24金華城投SCP002 | 4 | 0.01% | 6,004.45 |
266 | 110093 | 神馬轉(zhuǎn)債 | 15 | 0.01% | 5,977.59 |
267 | 123172 | 漱玉轉(zhuǎn)債 | 16 | 0.01% | 5,920.92 |
268 | 123151 | 康醫(yī)轉(zhuǎn)債 | 17 | 0.01% | 5,878.49 |
269 | 128109 | 楚江轉(zhuǎn)債 | 18 | 0.01% | 5,803.54 |
270 | 113042 | 上銀轉(zhuǎn)債 | 9 | 0.01% | 5,765.52 |
271 | 019702 | 23國債09 | 1 | 0.01% | 5,736.88 |
272 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 9 | 0.01% | 5,712.04 |
273 | 128119 | 龍大轉(zhuǎn)債 | 16 | 0.01% | 5,647.82 |
274 | 113653 | 永22轉(zhuǎn)債 | 13 | 0.01% | 5,632.82 |
275 | 127061 | 美錦轉(zhuǎn)債 | 21 | 0.01% | 5,426.79 |
276 | 113033 | 利群轉(zhuǎn)債 | 15 | 0.01% | 5,415.88 |
277 | 127045 | 牧原轉(zhuǎn)債 | 10 | 0.01% | 5,410.34 |
278 | 113045 | 環(huán)旭轉(zhuǎn)債 | 15 | 0.01% | 5,372.35 |
279 | 113058 | 友發(fā)轉(zhuǎn)債 | 32 | 0.01% | 5,368.02 |
280 | XS2790869965 | SHANPU Float 03/28/27 | 3 | 0.01% | 5,356.04 |
281 | 2028032 | 20農(nóng)業(yè)銀行永續(xù)債02 | 1 | 0.01% | 5,330.94 |
282 | 2128033 | 21建設(shè)銀行二級03 | 2 | 0.01% | 5,287.46 |
283 | 200219 | 20國開19 | 2 | 0.01% | 5,232.56 |
284 | 102002067 | 20匯金MTN010B | 4 | 0.01% | 5,226.11 |
285 | 102381943 | 23粵海MTN001 | 1 | 0.01% | 5,181.67 |
286 | 1923009 | 19太平財險 | 2 | 0.01% | 5,168.42 |
287 | 128136 | 立訊轉(zhuǎn)債 | 14 | 0.01% | 5,143.44 |
288 | 242400005 | 24農(nóng)行永續(xù)債01 | 1 | 0.01% | 5,141.31 |
289 | 150205 | 15國開05 | 2 | 0.01% | 5,141.01 |
290 | 188343 | 21國電02 | 2 | 0.01% | 5,132.38 |
291 | 102282412 | 22國投電力MTN001 | 2 | 0.01% | 5,119.53 |
292 | 240004 | 24附息國債04 | 3 | 0.01% | 5,091.50 |
293 | 2028018 | 20交通銀行二級 | 1 | 0.01% | 5,072.06 |
294 | 185644 | 22華寶01 | 3 | 0.01% | 5,065.59 |
295 | 112405126 | 24建設(shè)銀行CD126 | 3 | 0.01% | 4,918.22 |
296 | 112418121 | 24華夏銀行CD121 | 2 | 0.01% | 4,917.79 |
297 | 113623 | 鳳21轉(zhuǎn)債 | 10 | 0.01% | 4,891.55 |
298 | 019704 | 23國債11 | 5 | 0.01% | 4,879.56 |
299 | 118023 | 廣大轉(zhuǎn)債 | 23 | 0.00% | 4,798.07 |
300 | 128138 | 僑銀轉(zhuǎn)債 | 7 | 0.00% | 4,746.36 |
301 | 113606 | 榮泰轉(zhuǎn)債 | 19 | 0.00% | 4,674.27 |
302 | 128048 | 張行轉(zhuǎn)債 | 7 | 0.00% | 4,579.19 |
303 | 149843 | 22廣晟01 | 3 | 0.00% | 4,576.60 |
304 | XS2633220293 | CHINA MERCHANTS BANK CO., LTD. LONDON BRANCH FLT RTE NTS 13/06/26 | 3 | 0.00% | 4,439.31 |
305 | 111009 | 盛泰轉(zhuǎn)債 | 21 | 0.00% | 4,294.11 |
306 | XS2679063862 | CHEVBK Float 09/20/26 | 3 | 0.00% | 4,290.58 |
307 | 127067 | 恒逸轉(zhuǎn)2 | 7 | 0.00% | 4,283.91 |
308 | 118000 | 嘉元轉(zhuǎn)債 | 15 | 0.00% | 4,267.13 |
309 | 1680470 | 16鐵道11 | 2 | 0.00% | 4,205.53 |
310 | 019729 | 23國債26 | 3 | 0.00% | 4,155.63 |
311 | 149658 | 21廣發(fā)13 | 3 | 0.00% | 4,090.93 |
312 | 127084 | 柳工轉(zhuǎn)2 | 9 | 0.00% | 4,086.70 |
313 | 012384292 | 23六安城投SCP006 | 3 | 0.00% | 4,070.65 |
314 | 240342 | 23信達02 | 3 | 0.00% | 4,067.16 |
315 | 127040 | 國泰轉(zhuǎn)債 | 19 | 0.00% | 4,062.90 |
316 | 185708 | 22科創(chuàng)01 | 2 | 0.00% | 4,044.27 |
317 | 019691 | 22國債26 | 7 | 0.00% | 4,021.73 |
318 | 113060 | 浙22轉(zhuǎn)債 | 6 | 0.00% | 3,997.52 |
319 | 127060 | 湘佳轉(zhuǎn)債 | 11 | 0.00% | 3,969.67 |
320 | 112404008 | 24中國銀行CD008 | 3 | 0.00% | 3,949.90 |
321 | 112405168 | 24建設(shè)銀行CD168 | 3 | 0.00% | 3,949.18 |
322 | 112403037 | 24農(nóng)業(yè)銀行CD037 | 3 | 0.00% | 3,946.41 |
323 | 112415252 | 24民生銀行CD252 | 3 | 0.00% | 3,943.80 |
324 | 127070 | 大中轉(zhuǎn)債 | 20 | 0.00% | 3,937.09 |
325 | 127085 | 韻達轉(zhuǎn)債 | 13 | 0.00% | 3,867.96 |
326 | 112403039 | 24農(nóng)業(yè)銀行CD039 | 3 | 0.00% | 3,847.74 |
327 | 127022 | 恒逸轉(zhuǎn)債 | 8 | 0.00% | 3,841.06 |
328 | 113655 | 歐22轉(zhuǎn)債 | 16 | 0.00% | 3,769.71 |
329 | 123162 | 東杰轉(zhuǎn)債 | 7 | 0.00% | 3,736.88 |
330 | 110047 | 山鷹轉(zhuǎn)債 | 5 | 0.00% | 3,712.43 |
331 | 128133 | 奇正轉(zhuǎn)債 | 6 | 0.00% | 3,651.92 |
332 | 123194 | 百洋轉(zhuǎn)債 | 3 | 0.00% | 3,649.58 |
333 | XS2800295052 | SDBC Float 04/16/27 | 3 | 0.00% | 3,611.22 |
334 | XS2807095810 | THEAGR 04/22/2027 | 3 | 0.00% | 3,571.74 |
335 | 113048 | 晶科轉(zhuǎn)債 | 12 | 0.00% | 3,480.03 |
336 | 113068 | 金銅轉(zhuǎn)債 | 13 | 0.00% | 3,461.66 |
337 | 128063 | 未來轉(zhuǎn)債 | 14 | 0.00% | 3,442.03 |
338 | 110082 | 宏發(fā)轉(zhuǎn)債 | 8 | 0.00% | 3,426.65 |
339 | 113616 | 韋爾轉(zhuǎn)債 | 5 | 0.00% | 3,346.83 |
340 | 113669 | 景23轉(zhuǎn)債 | 9 | 0.00% | 3,308.95 |
341 | 113059 | 福萊轉(zhuǎn)債 | 13 | 0.00% | 3,276.14 |
342 | 113651 | 松霖轉(zhuǎn)債 | 6 | 0.00% | 3,239.87 |
343 | 127015 | 希望轉(zhuǎn)債 | 10 | 0.00% | 3,233.81 |
344 | 242380021 | 23建行永續(xù)債02 | 2 | 0.00% | 3,211.65 |
345 | 110083 | 蘇租轉(zhuǎn)債 | 5 | 0.00% | 3,209.10 |
346 | 186438 | 21云南29 | 2 | 0.00% | 3,182.09 |
347 | 128144 | 利民轉(zhuǎn)債 | 14 | 0.00% | 3,170.45 |
348 | 127025 | 冀東轉(zhuǎn)債 | 7 | 0.00% | 3,169.91 |
349 | 113593 | 滬工轉(zhuǎn)債 | 15 | 0.00% | 3,168.11 |
350 | 148158 | 22廣電02 | 2 | 0.00% | 3,120.92 |
351 | 1928031 | 19廣發(fā)銀行永續(xù)債 | 2 | 0.00% | 3,120.43 |
352 | 160303 | 16進出03 | 1 | 0.00% | 3,106.88 |
353 | 113637 | 華翔轉(zhuǎn)債 | 19 | 0.00% | 3,101.82 |
354 | 127024 | 盈峰轉(zhuǎn)債 | 11 | 0.00% | 3,092.46 |
355 | 102101335 | 21國電MTN003 | 2 | 0.00% | 3,090.22 |
356 | 102101794 | 21中車集MTN001 | 2 | 0.00% | 3,081.60 |
357 | 127083 | 山路轉(zhuǎn)債 | 11 | 0.00% | 3,068.17 |
358 | 012384405 | 23濟南高新SCP008 | 2 | 0.00% | 3,056.23 |
359 | 113602 | 景20轉(zhuǎn)債 | 8 | 0.00% | 3,050.35 |
360 | 113542 | 好客轉(zhuǎn)債 | 9 | 0.00% | 2,991.72 |
361 | 123142 | 申昊轉(zhuǎn)債 | 13 | 0.00% | 2,932.45 |
362 | 118027 | 宏圖轉(zhuǎn)債 | 12 | 0.00% | 2,924.94 |
363 | 127020 | 中金轉(zhuǎn)債 | 3 | 0.00% | 2,921.23 |
364 | 127037 | 銀輪轉(zhuǎn)債 | 3 | 0.00% | 2,892.83 |
365 | 123076 | 強力轉(zhuǎn)債 | 12 | 0.00% | 2,871.65 |
366 | 123223 | 九典轉(zhuǎn)02 | 7 | 0.00% | 2,869.28 |
367 | 113609 | 永安轉(zhuǎn)債 | 9 | 0.00% | 2,840.75 |
368 | 113632 | 鶴21轉(zhuǎn)債 | 8 | 0.00% | 2,838.62 |
369 | 123188 | 水羊轉(zhuǎn)債 | 6 | 0.00% | 2,783.95 |
370 | 113649 | 豐山轉(zhuǎn)債 | 18 | 0.00% | 2,757.08 |
371 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 14 | 0.00% | 2,705.54 |
372 | 123217 | 富仕轉(zhuǎn)債 | 13 | 0.00% | 2,667.16 |
373 | 110063 | 鷹19轉(zhuǎn)債 | 15 | 0.00% | 2,654.71 |
374 | 127076 | 中寵轉(zhuǎn)2 | 8 | 0.00% | 2,636.50 |
375 | 123168 | 惠云轉(zhuǎn)債 | 18 | 0.00% | 2,537.03 |
376 | 127017 | 萬青轉(zhuǎn)債 | 13 | 0.00% | 2,530.92 |
377 | 113055 | 成銀轉(zhuǎn)債 | 8 | 0.00% | 2,522.91 |
378 | 113648 | 巨星轉(zhuǎn)債 | 7 | 0.00% | 2,504.86 |
379 | 230210 | 23國開10 | 4 | 0.00% | 2,504.38 |
380 | 123119 | 康泰轉(zhuǎn)2 | 8 | 0.00% | 2,479.06 |
381 | 113545 | 金能轉(zhuǎn)債 | 8 | 0.00% | 2,445.54 |
382 | 123170 | 南電轉(zhuǎn)債 | 10 | 0.00% | 2,370.73 |
383 | 113584 | 家悅轉(zhuǎn)債 | 13 | 0.00% | 2,332.63 |
384 | 110084 | 貴燃轉(zhuǎn)債 | 3 | 0.00% | 2,302.59 |
385 | 113619 | 世運轉(zhuǎn)債 | 3 | 0.00% | 2,289.65 |
386 | 123224 | 宇邦轉(zhuǎn)債 | 18 | 0.00% | 2,235.24 |
387 | 113652 | 偉22轉(zhuǎn)債 | 9 | 0.00% | 2,222.42 |
388 | 180406 | 18農(nóng)發(fā)06 | 4 | 0.00% | 2,206.59 |
389 | 123122 | 富瀚轉(zhuǎn)債 | 13 | 0.00% | 2,130.62 |
390 | 152693 | 21廣益01 | 1 | 0.00% | 2,107.18 |
391 | 127068 | 順博轉(zhuǎn)債 | 12 | 0.00% | 2,106.26 |
392 | 102282703 | 22中核MTN002 | 2 | 0.00% | 2,104.92 |
393 | 115624 | 23寧證C1 | 1 | 0.00% | 2,099.15 |
394 | 115764 | 23方正G2 | 1 | 0.00% | 2,087.22 |
395 | 123184 | 天陽轉(zhuǎn)債 | 15 | 0.00% | 2,086.09 |
396 | 128087 | 孚日轉(zhuǎn)債 | 17 | 0.00% | 2,081.92 |
397 | 123147 | 中辰轉(zhuǎn)債 | 16 | 0.00% | 2,065.28 |
398 | 102103023 | 21海爾金控MTN003 | 1 | 0.00% | 2,065.13 |
399 | 230018 | 23附息國債18 | 2 | 0.00% | 2,063.98 |
400 | 102381082 | 23番禺信息MTN001 | 1 | 0.00% | 2,063.02 |
401 | 110076 | 華海轉(zhuǎn)債 | 10 | 0.00% | 2,062.47 |
402 | 1928038 | 19平安銀行永續(xù)債01 | 3 | 0.00% | 2,061.90 |
403 | 137539 | 22張江二 | 2 | 0.00% | 2,058.97 |
404 | 123145 | 藥石轉(zhuǎn)債 | 12 | 0.00% | 2,056.54 |
405 | 115530 | 23華安C1 | 1 | 0.00% | 2,055.77 |
406 | 092118101 | 21農(nóng)發(fā)清發(fā)101 | 2 | 0.00% | 2,051.26 |
407 | 188344 | 21渝開投 | 2 | 0.00% | 2,050.86 |
408 | 137818 | G22桂冠3 | 4 | 0.00% | 2,046.49 |
409 | 210313 | 21進出13 | 2 | 0.00% | 2,044.25 |
410 | 118040 | 宏微轉(zhuǎn)債 | 15 | 0.00% | 2,043.48 |
411 | 163942 | 20新際Y1 | 2 | 0.00% | 2,043.07 |
412 | 185097 | 21中金G7 | 2 | 0.00% | 2,035.09 |
413 | 2028014 | 20中國銀行永續(xù)債01 | 3 | 0.00% | 2,034.44 |
414 | 240550 | 24寶武K1 | 2 | 0.00% | 2,031.83 |
415 | 118024 | 冠宇轉(zhuǎn)債 | 5 | 0.00% | 2,029.59 |
416 | 185312 | 22郵政02 | 2 | 0.00% | 2,029.57 |
417 | 149840 | 22深水02 | 2 | 0.00% | 2,029.20 |
418 | 185527 | 22東風(fēng)01 | 2 | 0.00% | 2,026.60 |
419 | 212400004 | 24光大銀行小微債 | 1 | 0.00% | 2,012.51 |
420 | 127052 | 西子轉(zhuǎn)債 | 5 | 0.00% | 1,944.75 |
421 | 127039 | 北港轉(zhuǎn)債 | 4 | 0.00% | 1,929.86 |
422 | 113051 | 節(jié)能轉(zhuǎn)債 | 9 | 0.00% | 1,917.57 |
423 | 127042 | 嘉美轉(zhuǎn)債 | 10 | 0.00% | 1,911.35 |
424 | 123214 | 東寶轉(zhuǎn)債 | 16 | 0.00% | 1,855.25 |
425 | 113654 | 永02轉(zhuǎn)債 | 14 | 0.00% | 1,853.18 |
426 | 127100 | 神碼轉(zhuǎn)債 | 6 | 0.00% | 1,813.81 |
427 | 123115 | 捷捷轉(zhuǎn)債 | 10 | 0.00% | 1,792.73 |
428 | 123179 | 立高轉(zhuǎn)債 | 10 | 0.00% | 1,782.96 |
429 | 128083 | 新北轉(zhuǎn)債 | 9 | 0.00% | 1,772.22 |
430 | 118021 | 新致轉(zhuǎn)債 | 3 | 0.00% | 1,753.08 |
431 | 113549 | 白電轉(zhuǎn)債 | 8 | 0.00% | 1,733.12 |
432 | 113673 | 岱美轉(zhuǎn)債 | 7 | 0.00% | 1,723.74 |
433 | 113627 | 太平轉(zhuǎn)債 | 9 | 0.00% | 1,643.15 |
434 | 127095 | 廣泰轉(zhuǎn)債 | 6 | 0.00% | 1,642.14 |
435 | 123233 | 凱盛轉(zhuǎn)債 | 12 | 0.00% | 1,615.50 |
436 | 128121 | 宏川轉(zhuǎn)債 | 5 | 0.00% | 1,608.33 |
437 | 111007 | 永和轉(zhuǎn)債 | 10 | 0.00% | 1,601.36 |
438 | 123100 | 朗科轉(zhuǎn)債 | 7 | 0.00% | 1,596.86 |
439 | 111002 | 特紙轉(zhuǎn)債 | 9 | 0.00% | 1,552.27 |
440 | 118037 | 上聲轉(zhuǎn)債 | 9 | 0.00% | 1,547.99 |
441 | 185711 | 22國君G3 | 1 | 0.00% | 1,517.91 |
442 | 118032 | 建龍轉(zhuǎn)債 | 12 | 0.00% | 1,506.18 |
443 | 128071 | 合興轉(zhuǎn)債 | 14 | 0.00% | 1,502.49 |
444 | 113672 | 福蓉轉(zhuǎn)債 | 3 | 0.00% | 1,461.33 |
445 | 123235 | 億田轉(zhuǎn)債 | 10 | 0.00% | 1,455.63 |
446 | 113639 | 華正轉(zhuǎn)債 | 6 | 0.00% | 1,452.77 |
447 | 127031 | 洋豐轉(zhuǎn)債 | 5 | 0.00% | 1,449.88 |
448 | 127087 | 星帥轉(zhuǎn)2 | 12 | 0.00% | 1,441.58 |
449 | 113588 | 潤達轉(zhuǎn)債 | 3 | 0.00% | 1,437.11 |
450 | 123208 | 孩王轉(zhuǎn)債 | 5 | 0.00% | 1,424.35 |
451 | 128097 | 奧佳轉(zhuǎn)債 | 3 | 0.00% | 1,421.27 |
452 | 127069 | 小熊轉(zhuǎn)債 | 3 | 0.00% | 1,386.02 |
453 | 128135 | 洽洽轉(zhuǎn)債 | 1 | 0.00% | 1,378.69 |
454 | 123177 | 測繪轉(zhuǎn)債 | 6 | 0.00% | 1,358.81 |
455 | 123120 | 隆華轉(zhuǎn)債 | 9 | 0.00% | 1,354.51 |
456 | 128116 | 瑞達轉(zhuǎn)債 | 15 | 0.00% | 1,350.32 |
457 | 118005 | 天奈轉(zhuǎn)債 | 7 | 0.00% | 1,347.21 |
458 | 127071 | 天箭轉(zhuǎn)債 | 22 | 0.00% | 1,339.95 |
459 | 127082 | 亞科轉(zhuǎn)債 | 6 | 0.00% | 1,317.60 |
460 | 113605 | 大參轉(zhuǎn)債 | 7 | 0.00% | 1,305.69 |
461 | 118028 | 會通轉(zhuǎn)債 | 5 | 0.00% | 1,247.87 |
462 | 123228 | 震裕轉(zhuǎn)債 | 7 | 0.00% | 1,246.81 |
463 | 2080101 | 20上虞停車場債01 | 1 | 0.00% | 1,244.17 |
464 | 123035 | 利德轉(zhuǎn)債 | 3 | 0.00% | 1,239.75 |
465 | 113661 | 福22轉(zhuǎn)債 | 7 | 0.00% | 1,239.04 |
466 | 152458 | G20寧鐵1 | 1 | 0.00% | 1,217.30 |
467 | 123144 | 裕興轉(zhuǎn)債 | 8 | 0.00% | 1,186.24 |
468 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 1,178.34 |
469 | 128127 | 文科轉(zhuǎn)債 | 11 | 0.00% | 1,176.81 |
470 | 123221 | 力諾轉(zhuǎn)債 | 3 | 0.00% | 1,172.13 |
471 | 123178 | 花園轉(zhuǎn)債 | 8 | 0.00% | 1,158.42 |
472 | 127081 | 中旗轉(zhuǎn)債 | 4 | 0.00% | 1,157.52 |
473 | 123133 | 佩蒂轉(zhuǎn)債 | 8 | 0.00% | 1,151.46 |
474 | 123108 | 樂普轉(zhuǎn)2 | 13 | 0.00% | 1,151.40 |
475 | 220024 | 22附息國債24 | 1 | 0.00% | 1,137.51 |
476 | 149763 | 21嘉投03 | 2 | 0.00% | 1,132.13 |
477 | 152340 | G19水投2 | 1 | 0.00% | 1,128.95 |
478 | 123213 | 天源轉(zhuǎn)債 | 3 | 0.00% | 1,104.61 |
479 | 127059 | 永東轉(zhuǎn)2 | 5 | 0.00% | 1,103.18 |
480 | 123149 | 通裕轉(zhuǎn)債 | 4 | 0.00% | 1,095.48 |
481 | 123219 | 宇瞳轉(zhuǎn)債 | 6 | 0.00% | 1,091.45 |
482 | 127056 | 中特轉(zhuǎn)債 | 4 | 0.00% | 1,071.52 |
483 | 242380019 | 23郵儲永續(xù)債01 | 2 | 0.00% | 1,071.49 |
484 | 2180475 | 21蘇投債 | 2 | 0.00% | 1,065.20 |
485 | 186436 | 21云南27 | 2 | 0.00% | 1,060.70 |
486 | 127066 | 科利轉(zhuǎn)債 | 7 | 0.00% | 1,058.33 |
487 | 102102068 | 21中國旅游MTN001 | 1 | 0.00% | 1,057.72 |
488 | 175360 | 20舟投01 | 2 | 0.00% | 1,056.71 |
489 | 2028049 | 20工商銀行二級02 | 1 | 0.00% | 1,054.58 |
490 | 185147 | 21平證Y1 | 2 | 0.00% | 1,054.28 |
491 | 102101630 | 21滬國資MTN001(權(quán)益出資) | 1 | 0.00% | 1,053.75 |
492 | 132380065 | 23華能水電GN015 | 1 | 0.00% | 1,053.45 |
493 | 160310 | 16進出10 | 4 | 0.00% | 1,053.37 |
494 | 104821 | 20廣東債64 | 1 | 0.00% | 1,044.33 |
495 | 132280064 | 22華能水電GN001(可持續(xù)掛鉤) | 1 | 0.00% | 1,041.99 |
496 | 138773 | 華電YK02 | 2 | 0.00% | 1,041.46 |
497 | 138782 | 華能YK03 | 2 | 0.00% | 1,038.29 |
498 | 123186 | 志特轉(zhuǎn)債 | 10 | 0.00% | 1,037.07 |
499 | 102281473 | 22上實MTN002 | 2 | 0.00% | 1,032.70 |
500 | 113638 | 臺21轉(zhuǎn)債 | 3 | 0.00% | 1,032.38 |
501 | 220406 | 22農(nóng)發(fā)06 | 2 | 0.00% | 1,030.45 |
502 | 155616 | 19恒健02 | 2 | 0.00% | 1,028.99 |
503 | 137806 | 22佛控01 | 2 | 0.00% | 1,023.10 |
504 | 188680 | 21洪政04 | 2 | 0.00% | 1,023.09 |
505 | 220026 | 22附息國債26 | 3 | 0.00% | 1,022.74 |
506 | 123082 | 北陸轉(zhuǎn)債 | 15 | 0.00% | 1,022.16 |
507 | 185045 | 21中證20 | 2 | 0.00% | 1,018.84 |
508 | 123117 | 健帆轉(zhuǎn)債 | 6 | 0.00% | 1,016.96 |
509 | 155738 | 19朝紓02 | 2 | 0.00% | 1,015.75 |
510 | 185609 | 22興杭02 | 2 | 0.00% | 1,015.43 |
511 | 240009 | 24附息國債09 | 3 | 0.00% | 1,003.42 |
512 | 249921 | 24貼現(xiàn)國債21 | 3 | 0.00% | 995.43 |
513 | 113043 | 財通轉(zhuǎn)債 | 3 | 0.00% | 991.50 |
514 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.00% | 986.82 |
515 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.00% | 959.41 |
516 | 110074 | 精達轉(zhuǎn)債 | 6 | 0.00% | 953.39 |
517 | 113633 | 科沃轉(zhuǎn)債 | 7 | 0.00% | 949.19 |
518 | 127073 | 天賜轉(zhuǎn)債 | 13 | 0.00% | 916.71 |
519 | 123191 | 智尚轉(zhuǎn)債 | 3 | 0.00% | 910.44 |
520 | 113657 | 再22轉(zhuǎn)債 | 7 | 0.00% | 892.77 |
521 | 123220 | 易瑞轉(zhuǎn)債 | 6 | 0.00% | 879.15 |
522 | 113650 | 博22轉(zhuǎn)債 | 4 | 0.00% | 878.54 |
523 | 118004 | 博瑞轉(zhuǎn)債 | 3 | 0.00% | 872.16 |
524 | 113644 | 艾迪轉(zhuǎn)債 | 4 | 0.00% | 871.61 |
525 | 123101 | 拓斯轉(zhuǎn)債 | 6 | 0.00% | 870.04 |
526 | 123090 | 三諾轉(zhuǎn)債 | 9 | 0.00% | 870.00 |
527 | 123127 | 耐普轉(zhuǎn)債 | 8 | 0.00% | 867.81 |
528 | 111011 | 冠盛轉(zhuǎn)債 | 5 | 0.00% | 856.32 |
529 | 118013 | 道通轉(zhuǎn)債 | 13 | 0.00% | 827.74 |
530 | 149633 | 21廣發(fā)10 | 2 | 0.00% | 817.57 |
531 | 113629 | 泉峰轉(zhuǎn)債 | 10 | 0.00% | 809.65 |
532 | 123146 | 中環(huán)轉(zhuǎn)2 | 9 | 0.00% | 786.32 |
533 | 123216 | 科順轉(zhuǎn)債 | 9 | 0.00% | 763.27 |
534 | 113024 | 核建轉(zhuǎn)債 | 6 | 0.00% | 762.24 |
535 | 113047 | 旗濱轉(zhuǎn)債 | 8 | 0.00% | 754.08 |
536 | 127077 | 華宏轉(zhuǎn)債 | 14 | 0.00% | 752.94 |
537 | 019696 | 23國債03 | 3 | 0.00% | 745.82 |
538 | 123215 | 銘利轉(zhuǎn)債 | 12 | 0.00% | 744.89 |
539 | 110094 | 眾和轉(zhuǎn)債 | 3 | 0.00% | 739.58 |
540 | 113589 | 天創(chuàng)轉(zhuǎn)債 | 7 | 0.00% | 735.37 |
541 | 149193 | 20興蓉01 | 2 | 0.00% | 721.72 |
542 | 148003 | 22???1 | 2 | 0.00% | 719.53 |
543 | 123078 | 飛凱轉(zhuǎn)債 | 9 | 0.00% | 715.46 |
544 | 128131 | 崇達轉(zhuǎn)2 | 9 | 0.00% | 713.61 |
545 | 113685 | 升24轉(zhuǎn)債 | 13 | 0.00% | 702.55 |
546 | 111000 | 起帆轉(zhuǎn)債 | 5 | 0.00% | 695.51 |
547 | 123128 | 首華轉(zhuǎn)債 | 3 | 0.00% | 687.77 |
548 | 111005 | 富春轉(zhuǎn)債 | 6 | 0.00% | 684.83 |
549 | 113067 | 燃23轉(zhuǎn)債 | 4 | 0.00% | 677.71 |
550 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.00% | 672.36 |
551 | 127098 | 歐晶轉(zhuǎn)債 | 4 | 0.00% | 665.62 |
552 | 118041 | 星球轉(zhuǎn)債 | 8 | 0.00% | 664.41 |
553 | 018009 | 國開1803 | 1 | 0.00% | 646.45 |
554 | 128081 | 海亮轉(zhuǎn)債 | 8 | 0.00% | 632.07 |
555 | 128141 | 旺能轉(zhuǎn)債 | 3 | 0.00% | 631.26 |
556 | 019669 | 22國債04 | 2 | 0.00% | 627.85 |
557 | 188382 | 21光證G4 | 2 | 0.00% | 614.66 |
558 | 123121 | 帝爾轉(zhuǎn)債 | 11 | 0.00% | 596.35 |
559 | 124603 | 14國網(wǎng)02 | 2 | 0.00% | 591.03 |
560 | 113659 | 萊克轉(zhuǎn)債 | 2 | 0.00% | 590.77 |
561 | 123160 | 泰福轉(zhuǎn)債 | 21 | 0.00% | 588.40 |
562 | 128124 | 科華轉(zhuǎn)債 | 6 | 0.00% | 571.29 |
563 | 110068 | 龍凈轉(zhuǎn)債 | 4 | 0.00% | 565.59 |
564 | 123124 | 晶瑞轉(zhuǎn)2 | 5 | 0.00% | 562.21 |
565 | 118046 | 諾泰轉(zhuǎn)債 | 2 | 0.00% | 559.98 |
566 | 118033 | 華特轉(zhuǎn)債 | 8 | 0.00% | 559.08 |
567 | 113656 | 嘉誠轉(zhuǎn)債 | 6 | 0.00% | 557.98 |
568 | 128066 | 亞泰轉(zhuǎn)債 | 9 | 0.00% | 555.38 |
569 | 127030 | 盛虹轉(zhuǎn)債 | 5 | 0.00% | 554.25 |
570 | 113061 | 拓普轉(zhuǎn)債 | 14 | 0.00% | 551.83 |
571 | 113676 | 榮23轉(zhuǎn)債 | 7 | 0.00% | 539.22 |
572 | 127101 | 豪鵬轉(zhuǎn)債 | 3 | 0.00% | 530.23 |
573 | 185976 | 22杭金03 | 2 | 0.00% | 516.08 |
574 | 137609 | 22交建Y8 | 1 | 0.00% | 513.58 |
575 | 137757 | 22長水01 | 3 | 0.00% | 512.21 |
576 | 123048 | 應(yīng)急轉(zhuǎn)債 | 3 | 0.00% | 511.80 |
577 | 149743 | 21建能02 | 3 | 0.00% | 509.48 |
578 | 185284 | 22國控01 | 3 | 0.00% | 508.13 |
579 | 019667 | 22國債02 | 2 | 0.00% | 481.23 |
580 | 127062 | 壘知轉(zhuǎn)債 | 2 | 0.00% | 467.82 |
581 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.00% | 454.81 |
582 | 123154 | 火星轉(zhuǎn)債 | 7 | 0.00% | 425.34 |
583 | 019723 | 23國債20 | 2 | 0.00% | 420.03 |
584 | 111001 | 山玻轉(zhuǎn)債 | 3 | 0.00% | 375.07 |
585 | 113677 | 華懋轉(zhuǎn)債 | 4 | 0.00% | 369.94 |
586 | 127053 | 豪美轉(zhuǎn)債 | 2 | 0.00% | 356.65 |
587 | 128132 | 交建轉(zhuǎn)債 | 12 | 0.00% | 338.84 |
588 | 123176 | 精測轉(zhuǎn)2 | 3 | 0.00% | 336.14 |
589 | 123131 | 奧飛轉(zhuǎn)債 | 3 | 0.00% | 329.43 |
590 | 113598 | 法蘭轉(zhuǎn)債 | 3 | 0.00% | 328.90 |
591 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 7 | 0.00% | 322.57 |
592 | 123132 | 回盛轉(zhuǎn)債 | 6 | 0.00% | 319.59 |
593 | 111014 | 李子轉(zhuǎn)債 | 8 | 0.00% | 318.71 |
594 | 123064 | 萬孚轉(zhuǎn)債 | 5 | 0.00% | 312.24 |
595 | 188567 | 21招證G9 | 1 | 0.00% | 306.93 |
596 | 188643 | 21國鐵01 | 1 | 0.00% | 306.77 |
597 | 123180 | 浙礦轉(zhuǎn)債 | 6 | 0.00% | 306.17 |
598 | 110052 | 貴廣轉(zhuǎn)債 | 3 | 0.00% | 300.98 |
599 | 123157 | 科藍轉(zhuǎn)債 | 3 | 0.00% | 291.83 |
600 | 123211 | 陽谷轉(zhuǎn)債 | 4 | 0.00% | 284.95 |
601 | 118029 | 富淼轉(zhuǎn)債 | 5 | 0.00% | 281.18 |
602 | 113679 | 芯能轉(zhuǎn)債 | 4 | 0.00% | 279.26 |
603 | 123063 | 大禹轉(zhuǎn)債 | 9 | 0.00% | 279.19 |
604 | 127099 | 盛航轉(zhuǎn)債 | 4 | 0.00% | 278.94 |
605 | 123059 | 銀信轉(zhuǎn)債 | 3 | 0.00% | 271.38 |
606 | 118026 | 利元轉(zhuǎn)債 | 1 | 0.00% | 268.39 |
607 | 123022 | 長信轉(zhuǎn)債 | 4 | 0.00% | 265.20 |
608 | 123150 | 九強轉(zhuǎn)債 | 3 | 0.00% | 263.53 |
609 | 118043 | 福立轉(zhuǎn)債 | 8 | 0.00% | 246.21 |
610 | 118011 | 銀微轉(zhuǎn)債 | 5 | 0.00% | 246.08 |
611 | 123204 | 金丹轉(zhuǎn)債 | 5 | 0.00% | 240.00 |
612 | 123163 | 金沃轉(zhuǎn)債 | 8 | 0.00% | 234.94 |
613 | 123195 | 藍曉轉(zhuǎn)02 | 4 | 0.00% | 232.92 |
614 | 123071 | 天能轉(zhuǎn)債 | 4 | 0.00% | 228.40 |
615 | 123200 | 海泰轉(zhuǎn)債 | 4 | 0.00% | 225.67 |
616 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.00% | 220.68 |
617 | 123087 | 明電轉(zhuǎn)債 | 3 | 0.00% | 212.60 |
618 | 113670 | 金23轉(zhuǎn)債 | 3 | 0.00% | 209.93 |
619 | 113628 | 晨豐轉(zhuǎn)債 | 5 | 0.00% | 208.76 |
620 | 111008 | 沿浦轉(zhuǎn)債 | 4 | 0.00% | 208.32 |
621 | 118035 | 國力轉(zhuǎn)債 | 5 | 0.00% | 207.32 |
622 | 123166 | 蒙泰轉(zhuǎn)債 | 6 | 0.00% | 205.71 |
623 | 110064 | 建工轉(zhuǎn)債 | 11 | 0.00% | 203.64 |
624 | 123050 | 聚飛轉(zhuǎn)債 | 3 | 0.00% | 202.29 |
625 | 123085 | 萬順轉(zhuǎn)2 | 6 | 0.00% | 197.13 |
626 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.00% | 191.46 |
627 | 123152 | 潤禾轉(zhuǎn)債 | 3 | 0.00% | 188.47 |
628 | 113660 | 壽22轉(zhuǎn)債 | 4 | 0.00% | 184.16 |
629 | 123197 | 光力轉(zhuǎn)債 | 3 | 0.00% | 174.20 |
630 | 127041 | 弘亞轉(zhuǎn)債 | 4 | 0.00% | 172.85 |
631 | 118012 | 微芯轉(zhuǎn)債 | 3 | 0.00% | 169.65 |
632 | 123185 | 能輝轉(zhuǎn)債 | 3 | 0.00% | 154.20 |
633 | 113665 | 匯通轉(zhuǎn)債 | 3 | 0.00% | 141.89 |
634 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 3 | 0.00% | 140.03 |
635 | 127079 | 華亞轉(zhuǎn)債 | 3 | 0.00% | 139.76 |
636 | 123088 | 威唐轉(zhuǎn)債 | 2 | 0.00% | 138.19 |
637 | 113534 | 鼎勝轉(zhuǎn)債 | 2 | 0.00% | 136.50 |
638 | 118020 | 芳源轉(zhuǎn)債 | 1 | 0.00% | 134.82 |
639 | 123193 | 海能轉(zhuǎn)債 | 7 | 0.00% | 129.79 |
640 | 123198 | 金埔轉(zhuǎn)債 | 4 | 0.00% | 128.07 |
641 | 123225 | 翔豐轉(zhuǎn)債 | 4 | 0.00% | 120.88 |
642 | 118015 | 芯海轉(zhuǎn)債 | 3 | 0.00% | 117.42 |
643 | 123099 | 普利轉(zhuǎn)債 | 3 | 0.00% | 116.50 |
644 | 113667 | 春23轉(zhuǎn)債 | 2 | 0.00% | 114.27 |
645 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 112.38 |
646 | 127035 | 濮耐轉(zhuǎn)債 | 2 | 0.00% | 111.23 |
647 | 118039 | 煜邦轉(zhuǎn)債 | 5 | 0.00% | 107.72 |
648 | 123165 | 回天轉(zhuǎn)債 | 5 | 0.00% | 99.18 |
649 | 127055 | 精裝轉(zhuǎn)債 | 3 | 0.00% | 99.03 |
650 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 91.69 |
651 | 127051 | 博杰轉(zhuǎn)債 | 6 | 0.00% | 87.36 |
652 | 118010 | 潔特轉(zhuǎn)債 | 3 | 0.00% | 86.95 |
653 | 113030 | 東風(fēng)轉(zhuǎn)債 | 1 | 0.00% | 82.98 |
654 | 118018 | 瑞科轉(zhuǎn)債 | 6 | 0.00% | 79.20 |
655 | 123130 | 設(shè)研轉(zhuǎn)債 | 3 | 0.00% | 78.25 |
656 | 127074 | 麥米轉(zhuǎn)2 | 3 | 0.00% | 76.74 |
657 | 128134 | 鴻路轉(zhuǎn)債 | 1 | 0.00% | 74.96 |
658 | 111004 | 明新轉(zhuǎn)債 | 4 | 0.00% | 74.60 |
659 | 123159 | 崧盛轉(zhuǎn)債 | 4 | 0.00% | 71.18 |
660 | 113618 | 美諾轉(zhuǎn)債 | 2 | 0.00% | 63.25 |
661 | 128117 | 道恩轉(zhuǎn)債 | 3 | 0.00% | 62.39 |
662 | 128120 | 聯(lián)誠轉(zhuǎn)債 | 5 | 0.00% | 62.37 |
663 | 127090 | 興瑞轉(zhuǎn)債 | 5 | 0.00% | 60.71 |
664 | 123143 | 勝藍轉(zhuǎn)債 | 3 | 0.00% | 57.51 |
665 | 113662 | 豪能轉(zhuǎn)債 | 6 | 0.00% | 57.41 |
666 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 56.86 |
667 | 123109 | 昌紅轉(zhuǎn)債 | 5 | 0.00% | 53.92 |
668 | 123096 | 思創(chuàng)轉(zhuǎn)債 | 3 | 0.00% | 51.46 |
669 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 48.40 |
670 | 123218 | 宏昌轉(zhuǎn)債 | 2 | 0.00% | 46.26 |
671 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 5 | 0.00% | 45.76 |
672 | 123196 | 正元轉(zhuǎn)02 | 3 | 0.00% | 45.28 |
673 | 123234 | 中能轉(zhuǎn)債 | 2 | 0.00% | 43.24 |
674 | 123174 | 精鍛轉(zhuǎn)債 | 2 | 0.00% | 43.00 |
675 | 113582 | 火炬轉(zhuǎn)債 | 1 | 0.00% | 42.44 |
676 | 128105 | 長集轉(zhuǎn)債 | 6 | 0.00% | 41.70 |
677 | 019660 | 21國債12 | 3 | 0.00% | 40.90 |
678 | 123153 | 英力轉(zhuǎn)債 | 3 | 0.00% | 36.90 |
679 | 113663 | 新化轉(zhuǎn)債 | 2 | 0.00% | 34.16 |
680 | 123222 | 博俊轉(zhuǎn)債 | 6 | 0.00% | 32.07 |
681 | 128076 | 金輪轉(zhuǎn)債 | 2 | 0.00% | 25.23 |
682 | 128128 | 齊翔轉(zhuǎn)2 | 3 | 0.00% | 23.42 |
683 | 113573 | 縱橫轉(zhuǎn)債 | 3 | 0.00% | 22.92 |
684 | 111015 | 東亞轉(zhuǎn)債 | 3 | 0.00% | 22.84 |
685 | 123231 | 信測轉(zhuǎn)債 | 4 | 0.00% | 21.26 |
686 | 113049 | 長汽轉(zhuǎn)債 | 6 | 0.00% | 20.91 |
687 | 128049 | 華源轉(zhuǎn)債 | 3 | 0.00% | 19.84 |
688 | 123155 | 中陸轉(zhuǎn)債 | 3 | 0.00% | 15.82 |
689 | 123192 | 科思轉(zhuǎn)債 | 1 | 0.00% | 15.05 |
690 | 113532 | 海環(huán)轉(zhuǎn)債 | 3 | 0.00% | 13.14 |
691 | 118044 | 賽特轉(zhuǎn)債 | 1 | 0.00% | 11.74 |
692 | 019685 | 22國債20 | 2 | 0.00% | 10.17 |
693 | 127028 | 英特轉(zhuǎn)債 | 1 | 0.00% | 6.08 |
694 | 123229 | 艾錄轉(zhuǎn)債 | 1 | 0.00% | 5.99 |
695 | 127054 | 雙箭轉(zhuǎn)債 | 3 | 0.00% | 5.53 |
696 | 127075 | 百川轉(zhuǎn)2 | 3 | 0.00% | 4.08 |
697 | 113625 | 江山轉(zhuǎn)債 | 3 | 0.00% | 4.02 |
698 | 113624 | 正川轉(zhuǎn)債 | 2 | 0.00% | 3.76 |
699 | 111003 | 聚合轉(zhuǎn)債 | 3 | 0.00% | 3.61 |
700 | 123114 | 三角轉(zhuǎn)債 | 3 | 0.00% | 1.31 |
701 | 123126 | 瑞豐轉(zhuǎn)債 | 3 | 0.00% | 1.10 |
702 | 110062 | 烽火轉(zhuǎn)債 | 1 | 0.00% | 0.71 |
703 | 123039 | 開潤轉(zhuǎn)債 | 3 | 0.00% | 0.69 |
704 | 123161 | 強聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 0.69 |
705 | 113674 | 華設(shè)轉(zhuǎn)債 | 1 | 0.00% | 0.51 |
706 | 113668 | 鹿山轉(zhuǎn)債 | 2 | 0.00% | 0.10 |
富國基金 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 | 180401 | 18農(nóng)發(fā)01 | 2 | 1.07% | 970,194.95 |
2 | 2303102 | 23進出102 | 2 | 0.91% | 826,811.85 |
3 | 220412 | 22農(nóng)發(fā)12 | 2 | 0.68% | 616,786.74 |
4 | 150210 | 15國開10 | 4 | 0.64% | 585,245.30 |
5 | 112306273 | 23交通銀行CD273 | 10 | 0.45% | 408,922.78 |
6 | 220332 | 22進出32 | 4 | 0.37% | 333,303.65 |
7 | 112315462 | 23民生銀行CD462 | 10 | 0.36% | 324,948.52 |
8 | 180206 | 18國開06 | 5 | 0.31% | 280,737.26 |
9 | 230205 | 23國開05 | 16 | 0.30% | 269,597.42 |
10 | 200203 | 20國開03 | 18 | 0.28% | 257,350.73 |
11 | 112415122 | 24民生銀行CD122 | 2 | 0.27% | 248,813.47 |
12 | 112416010 | 24上海銀行CD010 | 6 | 0.26% | 238,315.71 |
13 | 190311 | 19進出11 | 28 | 0.24% | 221,686.49 |
14 | 180411 | 18農(nóng)發(fā)11 | 2 | 0.23% | 210,138.38 |
15 | 220215 | 22國開15 | 2 | 0.23% | 209,386.12 |
16 | 220210 | 22國開10 | 3 | 0.22% | 198,947.46 |
17 | 112313217 | 23浙商銀行CD217 | 6 | 0.22% | 198,886.87 |
18 | 112419058 | 24恒豐銀行CD058 | 2 | 0.22% | 198,210.41 |
19 | 112493107 | 24長沙銀行CD037 | 2 | 0.22% | 198,202.90 |
20 | 230202 | 23國開02 | 14 | 0.21% | 191,130.52 |
21 | 112371346 | 23寧波銀行CD215 | 2 | 0.21% | 189,336.58 |
22 | 210207 | 21國開07 | 12 | 0.20% | 181,553.99 |
23 | 200315 | 20進出15 | 2 | 0.20% | 180,408.54 |
24 | 220220 | 22國開20 | 5 | 0.20% | 177,608.80 |
25 | 110059 | 浦發(fā)轉(zhuǎn)債 | 39 | 0.19% | 171,345.22 |
26 | 2120071 | 21上海銀行 | 2 | 0.19% | 170,881.71 |
27 | 2128035 | 21華夏銀行02 | 2 | 0.19% | 169,837.97 |
28 | 2028023 | 20招商銀行永續(xù)債01 | 15 | 0.19% | 168,655.95 |
29 | 018011 | 國開2002 | 1 | 0.18% | 159,715.58 |
30 | 112406070 | 24交通銀行CD070 | 2 | 0.18% | 159,513.29 |
31 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 17 | 0.17% | 154,814.41 |
32 | 2128013 | 21交通銀行小微債 | 2 | 0.16% | 149,971.68 |
33 | 180214 | 18國開14 | 2 | 0.15% | 136,194.31 |
34 | 112370961 | 23寧波銀行CD212 | 4 | 0.14% | 129,592.29 |
35 | 220205 | 22國開05 | 3 | 0.14% | 128,307.15 |
36 | 112312159 | 23北京銀行CD159 | 5 | 0.12% | 113,236.88 |
37 | 112415129 | 24民生銀行CD129 | 8 | 0.12% | 112,475.12 |
38 | 150218 | 15國開18 | 7 | 0.12% | 111,912.96 |
39 | 210203 | 21國開03 | 8 | 0.12% | 110,799.57 |
40 | 210218 | 21國開18 | 15 | 0.12% | 110,753.14 |
41 | 112374203 | 23寧波銀行CD244 | 4 | 0.11% | 99,371.94 |
42 | 112409033 | 24浦發(fā)銀行CD033 | 4 | 0.11% | 98,639.16 |
43 | 112403045 | 24農(nóng)業(yè)銀行CD045 | 4 | 0.11% | 98,423.24 |
44 | 150308 | 15進出08 | 3 | 0.11% | 98,019.30 |
45 | 2128019 | 21中國銀行永續(xù)債01 | 8 | 0.11% | 96,107.34 |
46 | 200405 | 20農(nóng)發(fā)05 | 11 | 0.10% | 89,575.82 |
47 | 220208 | 22國開08 | 4 | 0.09% | 85,989.18 |
48 | 2028006 | 20郵儲銀行永續(xù)債 | 11 | 0.09% | 85,043.75 |
49 | 190208 | 19國開08 | 9 | 0.09% | 84,443.87 |
50 | 1920066 | 19上海銀行二級 | 3 | 0.09% | 84,204.38 |
51 | 1920059 | 19江蘇銀行二級 | 6 | 0.09% | 82,390.84 |
52 | 200212 | 20國開12 | 9 | 0.09% | 81,198.72 |
53 | 1928018 | 19工商銀行永續(xù)債 | 8 | 0.09% | 81,167.96 |
54 | 1928014 | 19華夏銀行永續(xù)債 | 12 | 0.08% | 73,731.83 |
55 | 150405 | 15農(nóng)發(fā)05 | 1 | 0.08% | 71,912.18 |
56 | 200005 | 20附息國債05 | 6 | 0.08% | 71,495.55 |
57 | 230406 | 23農(nóng)發(fā)06 | 5 | 0.08% | 71,334.44 |
58 | 2128021 | 21工商銀行永續(xù)債01 | 8 | 0.08% | 70,297.60 |
59 | 112370013 | 23廣州農(nóng)村商業(yè)銀行CD126 | 4 | 0.08% | 69,825.96 |
60 | 112306275 | 23交通銀行CD275 | 4 | 0.08% | 69,809.04 |
61 | 112313198 | 23浙商銀行CD198 | 4 | 0.08% | 69,780.52 |
62 | 112310362 | 23興業(yè)銀行CD362 | 4 | 0.08% | 68,711.44 |
63 | 230306 | 23進出06 | 9 | 0.07% | 67,762.52 |
64 | 210316 | 21進出16 | 2 | 0.07% | 63,995.20 |
65 | 019727 | 23國債24 | 43 | 0.07% | 63,740.10 |
66 | 240205 | 24國開05 | 7 | 0.07% | 61,496.16 |
67 | 112491040 | 24長沙銀行CD020 | 4 | 0.07% | 59,183.82 |
68 | 112491778 | 24昆侖銀行CD005 | 4 | 0.07% | 59,148.07 |
69 | 220403 | 22農(nóng)發(fā)03 | 6 | 0.06% | 56,461.70 |
70 | 190409 | 19農(nóng)發(fā)09 | 18 | 0.06% | 52,313.21 |
71 | 220207 | 22國開07 | 6 | 0.06% | 50,817.21 |
72 | 112371221 | 23寧波銀行CD214 | 4 | 0.05% | 49,841.68 |
73 | 112314115 | 23江蘇銀行CD115 | 4 | 0.05% | 49,690.35 |
74 | 112420057 | 24廣發(fā)銀行CD057 | 4 | 0.05% | 49,291.31 |
75 | 1928025 | 19交通銀行永續(xù)債 | 8 | 0.05% | 48,438.66 |
76 | 220202 | 22國開02 | 9 | 0.05% | 46,480.99 |
77 | 210208 | 21國開08 | 4 | 0.05% | 46,447.82 |
78 | 2128047 | 21招商銀行永續(xù)債 | 6 | 0.05% | 43,690.75 |
79 | 112403043 | 24農(nóng)業(yè)銀行CD043 | 1 | 0.04% | 39,375.38 |
80 | 112304063 | 23中國銀行CD063 | 1 | 0.04% | 39,361.52 |
81 | 092203005 | 22進出口行二級資本債01 | 2 | 0.04% | 38,675.86 |
82 | 230206 | 23國開06 | 6 | 0.04% | 37,666.84 |
83 | US91282CJW29 | T 4 01/31/29 | 3 | 0.04% | 36,421.65 |
84 | 1928028 | 19中國銀行二級01 | 5 | 0.04% | 35,991.51 |
85 | 2028037 | 20光大銀行永續(xù)債 | 5 | 0.04% | 35,863.37 |
86 | 230203 | 23國開03 | 1 | 0.04% | 35,813.46 |
87 | US91282CJJ18 | T 4 1/2 11/15/33 | 3 | 0.04% | 33,198.05 |
88 | 220407 | 22農(nóng)發(fā)07 | 2 | 0.04% | 32,739.06 |
89 | 113052 | 興業(yè)轉(zhuǎn)債 | 34 | 0.04% | 32,478.91 |
90 | 2128032 | 21興業(yè)銀行二級01 | 5 | 0.03% | 31,455.32 |
91 | 2128030 | 21交通銀行二級 | 1 | 0.03% | 31,386.57 |
92 | 112314053 | 23江蘇銀行CD053 | 4 | 0.03% | 29,980.78 |
93 | 112305259 | 23建設(shè)銀行CD259 | 4 | 0.03% | 29,965.68 |
94 | 112420049 | 24廣發(fā)銀行CD049 | 1 | 0.03% | 29,771.18 |
95 | 220214 | 22國開14 | 3 | 0.03% | 28,120.30 |
96 | 200205 | 20國開05 | 2 | 0.03% | 28,032.76 |
97 | 2228007 | 22浦發(fā)銀行01 | 3 | 0.03% | 27,916.37 |
98 | 220004 | 22附息國債04 | 5 | 0.03% | 27,183.19 |
99 | US91282CJQ50 | T 3 3/4 12/31/30 | 3 | 0.03% | 26,479.32 |
100 | 2028018 | 20交通銀行二級 | 2 | 0.03% | 25,941.98 |
101 | 220303 | 22進出03 | 2 | 0.03% | 25,689.62 |
102 | 170208 | 17國開08 | 4 | 0.03% | 24,864.41 |
103 | 2128025 | 21建設(shè)銀行二級01 | 3 | 0.03% | 24,012.49 |
104 | 113044 | 大秦轉(zhuǎn)債 | 17 | 0.03% | 23,916.17 |
105 | US91282CHP95 | TII 1 3/8 07/15/33 | 3 | 0.03% | 23,597.99 |
106 | 110085 | 通22轉(zhuǎn)債 | 34 | 0.03% | 23,357.89 |
107 | 160210 | 16國開10 | 2 | 0.03% | 23,153.95 |
108 | 118031 | 天23轉(zhuǎn)債 | 42 | 0.03% | 22,994.80 |
109 | 230008 | 23附息國債08 | 5 | 0.03% | 22,908.55 |
110 | US91282CJX02 | T 4 01/31/31 | 3 | 0.02% | 22,567.07 |
111 | 220402 | 22農(nóng)發(fā)02 | 2 | 0.02% | 22,399.19 |
112 | 230009 | 23附息國債09 | 8 | 0.02% | 21,932.27 |
113 | 2128042 | 21興業(yè)銀行二級02 | 4 | 0.02% | 21,840.59 |
114 | 230208 | 23國開08 | 4 | 0.02% | 21,673.72 |
115 | 188607 | 21滬盛01 | 1 | 0.02% | 21,368.36 |
116 | 200208 | 20國開08 | 5 | 0.02% | 20,666.50 |
117 | 113056 | 重銀轉(zhuǎn)債 | 28 | 0.02% | 20,650.65 |
118 | 210406 | 21農(nóng)發(fā)06 | 7 | 0.02% | 20,443.38 |
119 | 102282247 | 22晉焦煤MTN002 | 1 | 0.02% | 20,369.80 |
120 | 102101553 | 21誠通控股MTN003 | 2 | 0.02% | 20,357.81 |
121 | 113641 | 華友轉(zhuǎn)債 | 32 | 0.02% | 20,297.15 |
122 | 2222008 | 22上汽通用債 | 1 | 0.02% | 20,293.79 |
123 | 2128048 | 21民生銀行02 | 3 | 0.02% | 20,289.18 |
124 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.02% | 20,285.64 |
125 | 102282334 | 22華能MTN010 | 3 | 0.02% | 20,282.25 |
126 | 102200249 | 22招商局MTN004 | 3 | 0.02% | 20,274.85 |
127 | 092280111 | 22新開發(fā)銀行債03BC | 1 | 0.02% | 20,266.75 |
128 | 2228015 | 22浦發(fā)銀行03 | 1 | 0.02% | 20,141.78 |
129 | 240625 | 24東吳01 | 3 | 0.02% | 20,006.84 |
130 | 1928033 | 19中國銀行二級03 | 4 | 0.02% | 19,983.25 |
131 | 112318176 | 23華夏銀行CD176 | 1 | 0.02% | 19,870.43 |
132 | 2128002 | 21工商銀行二級01 | 1 | 0.02% | 19,726.57 |
133 | 240142 | 23中S12 | 3 | 0.02% | 19,219.67 |
134 | 092218002 | 22農(nóng)發(fā)清發(fā)02 | 2 | 0.02% | 18,527.05 |
135 | 019709 | 23國債16 | 49 | 0.02% | 18,272.41 |
136 | 113065 | 齊魯轉(zhuǎn)債 | 22 | 0.02% | 18,182.63 |
137 | 102280392 | 22華為MTN003 | 1 | 0.02% | 18,146.82 |
138 | 1428011 | 14建行二級01 | 2 | 0.02% | 17,861.41 |
139 | 160213 | 16國開13 | 2 | 0.02% | 17,670.37 |
140 | 1928036 | 19中信銀行永續(xù)債 | 1 | 0.02% | 17,428.09 |
141 | 220008 | 22附息國債08 | 6 | 0.02% | 17,353.95 |
142 | 102101558 | 21滬華誼MTN001 | 2 | 0.02% | 17,292.13 |
143 | 110079 | 杭銀轉(zhuǎn)債 | 25 | 0.02% | 17,151.88 |
144 | 113054 | 綠動轉(zhuǎn)債 | 16 | 0.02% | 17,002.91 |
145 | 127040 | 國泰轉(zhuǎn)債 | 29 | 0.02% | 16,872.35 |
146 | 019678 | 22國債13 | 11 | 0.02% | 16,814.44 |
147 | 123190 | 道氏轉(zhuǎn)02 | 30 | 0.02% | 16,772.05 |
148 | 188431 | 21國君G7 | 2 | 0.02% | 16,302.11 |
149 | 2028024 | 20中信銀行二級 | 3 | 0.02% | 15,659.10 |
150 | 2202002QF | 22國開綠債02清發(fā) | 1 | 0.02% | 15,460.50 |
151 | 220322 | 22進出22 | 3 | 0.02% | 15,232.70 |
152 | 2202001QF | 22國開綠債01清發(fā) | 1 | 0.02% | 15,180.79 |
153 | 240004 | 24附息國債04 | 1 | 0.02% | 15,109.86 |
154 | 019703 | 23國債10 | 39 | 0.02% | 14,873.40 |
155 | 2028033 | 20建設(shè)銀行二級 | 3 | 0.02% | 14,679.85 |
156 | 102281316 | 22奔馳財務(wù)MTN002BC | 3 | 0.02% | 14,484.64 |
157 | 230405 | 23農(nóng)發(fā)05 | 1 | 0.02% | 14,452.38 |
158 | 1928023 | 19農(nóng)業(yè)銀行永續(xù)債02 | 6 | 0.02% | 14,442.22 |
159 | 2228003 | 22興業(yè)銀行二級01 | 2 | 0.02% | 14,437.95 |
160 | 175943 | 21京投Y1 | 4 | 0.02% | 14,422.57 |
161 | 113058 | 友發(fā)轉(zhuǎn)債 | 29 | 0.02% | 14,339.77 |
162 | 110073 | 國投轉(zhuǎn)債 | 13 | 0.02% | 14,274.94 |
163 | 188751 | 21中證14 | 4 | 0.02% | 14,236.58 |
164 | 210210 | 21國開10 | 2 | 0.02% | 14,166.85 |
165 | 2128022 | 21交通銀行永續(xù)債 | 3 | 0.02% | 13,852.38 |
166 | 150314 | 15進出14 | 2 | 0.02% | 13,611.62 |
167 | 102380100 | 23華能MTN001(能源保供特別債) | 2 | 0.01% | 13,407.45 |
168 | 102282232 | 22華潤MTN006 | 2 | 0.01% | 13,212.27 |
169 | 127083 | 山路轉(zhuǎn)債 | 25 | 0.01% | 12,917.46 |
170 | 127049 | 希望轉(zhuǎn)2 | 24 | 0.01% | 12,886.51 |
171 | 110093 | 神馬轉(zhuǎn)債 | 21 | 0.01% | 12,884.50 |
172 | 2028041 | 20工商銀行二級01 | 3 | 0.01% | 12,574.11 |
173 | 110092 | 三房轉(zhuǎn)債 | 19 | 0.01% | 12,169.33 |
174 | 148567 | 24廣發(fā)C1 | 2 | 0.01% | 12,119.06 |
175 | 127027 | 能化轉(zhuǎn)債 | 28 | 0.01% | 12,084.06 |
176 | 110087 | 天業(yè)轉(zhuǎn)債 | 30 | 0.01% | 12,015.68 |
177 | 090219 | 09國開19 | 6 | 0.01% | 11,491.48 |
178 | 132026 | G三峽EB2 | 25 | 0.01% | 11,447.91 |
179 | 019723 | 23國債20 | 8 | 0.01% | 11,384.07 |
180 | 102281605 | 22華為MTN004 | 2 | 0.01% | 11,279.77 |
181 | 188215 | 21國君G5 | 3 | 0.01% | 11,264.64 |
182 | 210405 | 21農(nóng)發(fā)05 | 1 | 0.01% | 10,988.03 |
183 | 127089 | 晶澳轉(zhuǎn)債 | 28 | 0.01% | 10,908.82 |
184 | 102280890 | 22蜀道投資MTN006 | 1 | 0.01% | 10,573.18 |
185 | 175196 | 20銀河Y1 | 2 | 0.01% | 10,494.66 |
186 | 230407 | 23農(nóng)發(fā)07 | 1 | 0.01% | 10,344.86 |
187 | 102280058 | 22宜昌城控MTN001 | 1 | 0.01% | 10,320.48 |
188 | 102381470 | 23南京醫(yī)藥MTN001 | 1 | 0.01% | 10,306.79 |
189 | 2228036 | 22工商銀行綠色金融債01 | 1 | 0.01% | 10,249.22 |
190 | 188134 | 21華泰G5 | 4 | 0.01% | 10,238.30 |
191 | 137648 | 22安信C3 | 2 | 0.01% | 10,216.57 |
192 | 118034 | 晶能轉(zhuǎn)債 | 32 | 0.01% | 10,215.57 |
193 | 2102003QF | 21國開綠債03清發(fā) | 1 | 0.01% | 10,167.87 |
194 | 230404 | 23農(nóng)發(fā)04 | 1 | 0.01% | 10,135.92 |
195 | 220024 | 22附息國債24 | 6 | 0.01% | 10,051.69 |
196 | 240694 | 24方正G2 | 1 | 0.01% | 10,013.92 |
197 | 240682 | 24銀河C2 | 1 | 0.01% | 10,003.66 |
198 | 112402001 | 24工商銀行CD001 | 1 | 0.01% | 9,830.45 |
199 | 2028048 | 20中國銀行永續(xù)債02 | 3 | 0.01% | 9,450.23 |
200 | 127070 | 大中轉(zhuǎn)債 | 36 | 0.01% | 9,394.86 |
201 | 113050 | 南銀轉(zhuǎn)債 | 15 | 0.01% | 9,382.73 |
202 | 018012 | 國開2003 | 11 | 0.01% | 9,363.15 |
203 | 127086 | 恒邦轉(zhuǎn)債 | 14 | 0.01% | 9,257.92 |
204 | 123169 | 正海轉(zhuǎn)債 | 27 | 0.01% | 9,185.07 |
205 | 128108 | 藍帆轉(zhuǎn)債 | 12 | 0.01% | 9,182.50 |
206 | 138917 | 23東證01 | 2 | 0.01% | 9,070.16 |
207 | 113062 | 常銀轉(zhuǎn)債 | 12 | 0.01% | 9,011.08 |
208 | 128129 | 青農(nóng)轉(zhuǎn)債 | 20 | 0.01% | 8,950.61 |
209 | 113647 | 禾豐轉(zhuǎn)債 | 25 | 0.01% | 8,859.03 |
210 | 110086 | 精工轉(zhuǎn)債 | 26 | 0.01% | 8,854.20 |
211 | 110067 | 華安轉(zhuǎn)債 | 11 | 0.01% | 8,665.18 |
212 | 113021 | 中信轉(zhuǎn)債 | 8 | 0.01% | 8,470.66 |
213 | 113046 | 金田轉(zhuǎn)債 | 15 | 0.01% | 8,263.39 |
214 | 188127 | 21國君G3 | 3 | 0.01% | 8,194.02 |
215 | 175326 | 20中金14 | 3 | 0.01% | 8,138.82 |
216 | 113037 | 紫銀轉(zhuǎn)債 | 14 | 0.01% | 8,061.44 |
217 | 128119 | 龍大轉(zhuǎn)債 | 22 | 0.01% | 8,040.32 |
218 | 240649 | 24財通C1 | 1 | 0.01% | 7,999.91 |
219 | 110077 | 洪城轉(zhuǎn)債 | 9 | 0.01% | 7,842.85 |
220 | 123107 | 溫氏轉(zhuǎn)債 | 12 | 0.01% | 7,803.17 |
221 | 113033 | 利群轉(zhuǎn)債 | 24 | 0.01% | 7,711.48 |
222 | 110063 | 鷹19轉(zhuǎn)債 | 28 | 0.01% | 7,680.53 |
223 | 113669 | 景23轉(zhuǎn)債 | 19 | 0.01% | 7,650.02 |
224 | 113048 | 晶科轉(zhuǎn)債 | 18 | 0.01% | 7,638.46 |
225 | 127063 | 貴輪轉(zhuǎn)債 | 28 | 0.01% | 7,376.80 |
226 | 019691 | 22國債26 | 10 | 0.01% | 7,299.87 |
227 | 188139 | 21國電01 | 1 | 0.01% | 7,170.16 |
228 | 113615 | 金誠轉(zhuǎn)債 | 7 | 0.01% | 7,161.30 |
229 | 188639 | 國電投10 | 1 | 0.01% | 7,122.89 |
230 | 127016 | 魯泰轉(zhuǎn)債 | 25 | 0.01% | 7,115.51 |
231 | 123172 | 漱玉轉(zhuǎn)債 | 18 | 0.01% | 7,105.25 |
232 | 019730 | 23國債27 | 1 | 0.01% | 7,098.21 |
233 | 230411 | 23農(nóng)發(fā)11 | 3 | 0.01% | 7,096.51 |
234 | 240578 | 24陸債01 | 1 | 0.01% | 7,018.65 |
235 | 110089 | 興發(fā)轉(zhuǎn)債 | 21 | 0.01% | 6,937.25 |
236 | 128133 | 奇正轉(zhuǎn)債 | 5 | 0.01% | 6,567.01 |
237 | 127067 | 恒逸轉(zhuǎn)2 | 7 | 0.01% | 6,564.19 |
238 | 113042 | 上銀轉(zhuǎn)債 | 10 | 0.01% | 6,538.11 |
239 | 127032 | 蘇行轉(zhuǎn)債 | 5 | 0.01% | 6,350.93 |
240 | 2028051 | 20浦發(fā)銀行永續(xù)債 | 2 | 0.01% | 6,319.18 |
241 | 115301 | 23華福C1 | 3 | 0.01% | 6,284.91 |
242 | 1928021 | 19農(nóng)業(yè)銀行永續(xù)債01 | 4 | 0.01% | 6,207.54 |
243 | 149978 | 22國元03 | 1 | 0.01% | 6,148.16 |
244 | 123128 | 首華轉(zhuǎn)債 | 18 | 0.01% | 6,145.08 |
245 | 102382260 | 23洋河MTN002 | 1 | 0.01% | 6,135.11 |
246 | 240252 | 23平證15 | 1 | 0.01% | 6,113.24 |
247 | 127061 | 美錦轉(zhuǎn)債 | 19 | 0.01% | 6,104.67 |
248 | 188808 | 21滬盛02 | 2 | 0.01% | 6,092.80 |
249 | 123113 | 仙樂轉(zhuǎn)債 | 21 | 0.01% | 6,046.79 |
250 | 113653 | 永22轉(zhuǎn)債 | 20 | 0.01% | 6,006.84 |
251 | 128083 | 新北轉(zhuǎn)債 | 12 | 0.01% | 5,943.42 |
252 | 118022 | 鋰科轉(zhuǎn)債 | 23 | 0.01% | 5,921.86 |
253 | 128130 | 景興轉(zhuǎn)債 | 19 | 0.01% | 5,829.16 |
254 | 113066 | 平煤轉(zhuǎn)債 | 3 | 0.01% | 5,785.48 |
255 | 127043 | 川恒轉(zhuǎn)債 | 22 | 0.01% | 5,664.89 |
256 | 111010 | 立昂轉(zhuǎn)債 | 23 | 0.01% | 5,659.42 |
257 | 128081 | 海亮轉(zhuǎn)債 | 8 | 0.01% | 5,640.39 |
258 | 127045 | 牧原轉(zhuǎn)債 | 13 | 0.01% | 5,615.30 |
259 | 128109 | 楚江轉(zhuǎn)債 | 11 | 0.01% | 5,601.71 |
260 | 127022 | 恒逸轉(zhuǎn)債 | 8 | 0.01% | 5,568.05 |
261 | 113640 | 蘇利轉(zhuǎn)債 | 24 | 0.01% | 5,433.15 |
262 | 118023 | 廣大轉(zhuǎn)債 | 17 | 0.01% | 5,373.53 |
263 | 113609 | 永安轉(zhuǎn)債 | 11 | 0.01% | 5,317.02 |
264 | 140215 | 14國開15 | 2 | 0.01% | 5,228.80 |
265 | 2128033 | 21建設(shè)銀行二級03 | 2 | 0.01% | 5,207.66 |
266 | 152663 | 20宜國05 | 2 | 0.01% | 5,206.29 |
267 | 102280886 | 22華潤MTN004 | 2 | 0.01% | 5,165.84 |
268 | 102281241 | 22合肥產(chǎn)投MTN001(科創(chuàng)票據(jù)) | 2 | 0.01% | 5,160.91 |
269 | 1928022 | 19興業(yè)銀行二級01 | 4 | 0.01% | 5,159.37 |
270 | 230215 | 23國開15 | 2 | 0.01% | 5,158.60 |
271 | 185644 | 22華寶01 | 3 | 0.01% | 5,149.88 |
272 | 019704 | 23國債11 | 5 | 0.01% | 5,132.64 |
273 | 102282566 | 22成都高新MTN003 | 2 | 0.01% | 5,128.73 |
274 | 149482 | 21長城02 | 1 | 0.01% | 5,122.54 |
275 | 188261 | 21CHNE01 | 2 | 0.01% | 5,117.10 |
276 | 150205 | 15國開05 | 2 | 0.01% | 5,111.15 |
277 | 188343 | 21國電02 | 2 | 0.01% | 5,110.67 |
278 | 2322019 | 23招銀金租債02 | 1 | 0.01% | 5,093.27 |
279 | 138892 | 23平證02 | 3 | 0.01% | 5,091.29 |
280 | 149687 | 21廣發(fā)17 | 4 | 0.01% | 5,084.69 |
281 | 115473 | 23光證S1 | 3 | 0.01% | 5,078.62 |
282 | 102282412 | 22國投電力MTN001 | 2 | 0.01% | 5,067.97 |
283 | 111009 | 盛泰轉(zhuǎn)債 | 20 | 0.01% | 5,008.91 |
284 | 113059 | 福萊轉(zhuǎn)債 | 21 | 0.01% | 4,861.37 |
285 | 113047 | 旗濱轉(zhuǎn)債 | 21 | 0.01% | 4,801.99 |
286 | 127056 | 中特轉(zhuǎn)債 | 10 | 0.01% | 4,783.01 |
287 | 102002067 | 20匯金MTN010B | 2 | 0.01% | 4,657.96 |
288 | XS2345988211 | INDUBAAA 06/10/2024 | 3 | 0.01% | 4,617.57 |
289 | 149843 | 22廣晟01 | 3 | 0.01% | 4,544.29 |
290 | 123149 | 通裕轉(zhuǎn)債 | 10 | 0.00% | 4,460.32 |
291 | 113053 | 隆22轉(zhuǎn)債 | 18 | 0.00% | 4,409.95 |
292 | 128087 | 孚日轉(zhuǎn)債 | 10 | 0.00% | 4,378.60 |
293 | 127039 | 北港轉(zhuǎn)債 | 16 | 0.00% | 4,176.41 |
294 | 128048 | 張行轉(zhuǎn)債 | 12 | 0.00% | 4,159.98 |
295 | 102381844 | 23格力MTN001 | 1 | 0.00% | 4,134.75 |
296 | 113632 | 鶴21轉(zhuǎn)債 | 13 | 0.00% | 4,093.50 |
297 | 012384292 | 23六安城投SCP006 | 3 | 0.00% | 4,046.78 |
298 | 112305065 | 23建設(shè)銀行CD065 | 2 | 0.00% | 3,998.35 |
299 | XS2633220293 | CHINA MERCHANTS BANK CO., LTD. LONDON BRANCH FLT RTE NTS 13/06/26 | 3 | 0.00% | 3,969.72 |
300 | 110090 | 愛迪轉(zhuǎn)債 | 6 | 0.00% | 3,951.43 |
301 | 113648 | 巨星轉(zhuǎn)債 | 6 | 0.00% | 3,947.30 |
302 | 113589 | 天創(chuàng)轉(zhuǎn)債 | 11 | 0.00% | 3,926.71 |
303 | XS2790869965 | SHANPU Float 03/28/27 | 3 | 0.00% | 3,909.15 |
304 | 113051 | 節(jié)能轉(zhuǎn)債 | 13 | 0.00% | 3,858.67 |
305 | 019685 | 22國債20 | 3 | 0.00% | 3,854.94 |
306 | 019729 | 23國債26 | 3 | 0.00% | 3,845.37 |
307 | 127024 | 盈峰轉(zhuǎn)債 | 8 | 0.00% | 3,735.26 |
308 | 123151 | 康醫(yī)轉(zhuǎn)債 | 15 | 0.00% | 3,709.97 |
309 | 127076 | 中寵轉(zhuǎn)2 | 16 | 0.00% | 3,705.56 |
310 | 019653 | 21國債05 | 2 | 0.00% | 3,694.88 |
311 | 123184 | 天陽轉(zhuǎn)債 | 23 | 0.00% | 3,647.95 |
312 | 113549 | 白電轉(zhuǎn)債 | 8 | 0.00% | 3,628.93 |
313 | 123168 | 惠云轉(zhuǎn)債 | 14 | 0.00% | 3,616.52 |
314 | 111007 | 永和轉(zhuǎn)債 | 12 | 0.00% | 3,548.82 |
315 | 113623 | 鳳21轉(zhuǎn)債 | 8 | 0.00% | 3,533.94 |
316 | 113060 | 浙22轉(zhuǎn)債 | 5 | 0.00% | 3,495.08 |
317 | 118028 | 會通轉(zhuǎn)債 | 6 | 0.00% | 3,460.40 |
318 | 127031 | 洋豐轉(zhuǎn)債 | 19 | 0.00% | 3,447.00 |
319 | 113024 | 核建轉(zhuǎn)債 | 11 | 0.00% | 3,429.86 |
320 | 127025 | 冀東轉(zhuǎn)債 | 6 | 0.00% | 3,394.07 |
321 | 110082 | 宏發(fā)轉(zhuǎn)債 | 7 | 0.00% | 3,384.56 |
322 | 127085 | 韻達轉(zhuǎn)債 | 19 | 0.00% | 3,382.83 |
323 | 113045 | 環(huán)旭轉(zhuǎn)債 | 11 | 0.00% | 3,376.43 |
324 | 110095 | 雙良轉(zhuǎn)債 | 12 | 0.00% | 3,367.96 |
325 | 127017 | 萬青轉(zhuǎn)債 | 11 | 0.00% | 3,343.59 |
326 | 128121 | 宏川轉(zhuǎn)債 | 9 | 0.00% | 3,330.44 |
327 | 110091 | 合力轉(zhuǎn)債 | 8 | 0.00% | 3,307.09 |
328 | 113666 | 愛瑪轉(zhuǎn)債 | 15 | 0.00% | 3,278.43 |
329 | 113629 | 泉峰轉(zhuǎn)債 | 17 | 0.00% | 3,265.70 |
330 | 123119 | 康泰轉(zhuǎn)2 | 11 | 0.00% | 3,252.67 |
331 | 186073 | 21廈門20 | 2 | 0.00% | 3,167.39 |
332 | 132018 | G三峽EB1 | 5 | 0.00% | 3,125.79 |
333 | 102101175 | 21晉焦煤MTN003 | 3 | 0.00% | 3,100.62 |
334 | 127035 | 濮耐轉(zhuǎn)債 | 14 | 0.00% | 3,098.68 |
335 | 210004 | 21附息國債04 | 2 | 0.00% | 3,084.47 |
336 | 127030 | 盛虹轉(zhuǎn)債 | 17 | 0.00% | 3,081.68 |
337 | 160303 | 16進出03 | 1 | 0.00% | 3,080.25 |
338 | 230011 | 23附息國債11 | 3 | 0.00% | 3,079.30 |
339 | 113655 | 歐22轉(zhuǎn)債 | 21 | 0.00% | 3,073.73 |
340 | 102101335 | 21國電MTN003 | 2 | 0.00% | 3,072.74 |
341 | 148242 | 23國信D1 | 3 | 0.00% | 3,062.79 |
342 | XS2679063862 | CHINEVAL 09/20/2026 | 3 | 0.00% | 3,060.10 |
343 | 220203 | 22國開03 | 2 | 0.00% | 3,049.14 |
344 | 185421 | 22東吳01 | 1 | 0.00% | 3,024.60 |
345 | 113584 | 家悅轉(zhuǎn)債 | 15 | 0.00% | 3,007.45 |
346 | 127068 | 順博轉(zhuǎn)債 | 23 | 0.00% | 2,946.76 |
347 | 127044 | 蒙娜轉(zhuǎn)債 | 7 | 0.00% | 2,930.33 |
348 | 118019 | 金盤轉(zhuǎn)債 | 8 | 0.00% | 2,918.41 |
349 | 113602 | 景20轉(zhuǎn)債 | 9 | 0.00% | 2,915.88 |
350 | XS2546508461 | ICBCAS Float 01/19/26 | 3 | 0.00% | 2,891.00 |
351 | 127082 | 亞科轉(zhuǎn)債 | 6 | 0.00% | 2,842.99 |
352 | 127088 | 赫達轉(zhuǎn)債 | 27 | 0.00% | 2,689.07 |
353 | 123130 | 設(shè)研轉(zhuǎn)債 | 3 | 0.00% | 2,674.96 |
354 | 123147 | 中辰轉(zhuǎn)債 | 5 | 0.00% | 2,645.35 |
355 | 123219 | 宇瞳轉(zhuǎn)債 | 9 | 0.00% | 2,624.86 |
356 | 018021 | 國開2303 | 2 | 0.00% | 2,623.51 |
357 | 180024 | 18附息國債24 | 2 | 0.00% | 2,566.72 |
358 | 128144 | 利民轉(zhuǎn)債 | 15 | 0.00% | 2,562.93 |
359 | 127015 | 希望轉(zhuǎn)債 | 10 | 0.00% | 2,534.49 |
360 | 123208 | 孩王轉(zhuǎn)債 | 6 | 0.00% | 2,534.20 |
361 | 123162 | 東杰轉(zhuǎn)債 | 11 | 0.00% | 2,508.82 |
362 | 113068 | 金銅轉(zhuǎn)債 | 6 | 0.00% | 2,488.00 |
363 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 16 | 0.00% | 2,483.62 |
364 | 123063 | 大禹轉(zhuǎn)債 | 4 | 0.00% | 2,388.55 |
365 | 123214 | 東寶轉(zhuǎn)債 | 13 | 0.00% | 2,357.74 |
366 | 113654 | 永02轉(zhuǎn)債 | 13 | 0.00% | 2,344.84 |
367 | 123204 | 金丹轉(zhuǎn)債 | 10 | 0.00% | 2,314.62 |
368 | 118042 | 奧維轉(zhuǎn)債 | 4 | 0.00% | 2,308.52 |
369 | 113661 | 福22轉(zhuǎn)債 | 9 | 0.00% | 2,290.46 |
370 | 180406 | 18農(nóng)發(fā)06 | 4 | 0.00% | 2,265.44 |
371 | 113644 | 艾迪轉(zhuǎn)債 | 9 | 0.00% | 2,230.75 |
372 | 118000 | 嘉元轉(zhuǎn)債 | 17 | 0.00% | 2,229.51 |
373 | 118021 | 新致轉(zhuǎn)債 | 6 | 0.00% | 2,217.35 |
374 | 113652 | 偉22轉(zhuǎn)債 | 6 | 0.00% | 2,195.69 |
375 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 9 | 0.00% | 2,171.22 |
376 | 152693 | 21廣益01 | 1 | 0.00% | 2,157.19 |
377 | 102381082 | 23番禺信息MTN001 | 1 | 0.00% | 2,105.51 |
378 | 111017 | 藍天轉(zhuǎn)債 | 11 | 0.00% | 2,088.45 |
379 | 115530 | 23華安C1 | 1 | 0.00% | 2,081.17 |
380 | 102282703 | 22中核MTN002 | 2 | 0.00% | 2,078.81 |
381 | 128128 | 齊翔轉(zhuǎn)2 | 3 | 0.00% | 2,071.80 |
382 | 200219 | 20國開19 | 1 | 0.00% | 2,070.13 |
383 | 115624 | 23寧證C1 | 1 | 0.00% | 2,065.79 |
384 | 102103023 | 21海爾金控MTN003 | 1 | 0.00% | 2,042.62 |
385 | 188344 | 21渝開投 | 2 | 0.00% | 2,041.90 |
386 | 188690 | 21華寶01 | 2 | 0.00% | 2,033.39 |
387 | 210313 | 21進出13 | 2 | 0.00% | 2,033.12 |
388 | 163942 | 20新際Y1 | 2 | 0.00% | 2,029.79 |
389 | 111005 | 富春轉(zhuǎn)債 | 7 | 0.00% | 2,029.20 |
390 | 113659 | 萊克轉(zhuǎn)債 | 5 | 0.00% | 2,028.88 |
391 | 137818 | G22桂冠3 | 4 | 0.00% | 2,027.92 |
392 | 220026 | 22附息國債26 | 3 | 0.00% | 2,026.35 |
393 | 185097 | 21中金G7 | 2 | 0.00% | 2,024.24 |
394 | 113545 | 金能轉(zhuǎn)債 | 14 | 0.00% | 2,021.10 |
395 | 185312 | 22郵政02 | 2 | 0.00% | 2,016.44 |
396 | 149840 | 22深水02 | 2 | 0.00% | 2,015.88 |
397 | 123192 | 科思轉(zhuǎn)債 | 14 | 0.00% | 2,009.03 |
398 | 113627 | 太平轉(zhuǎn)債 | 9 | 0.00% | 2,004.77 |
399 | 123078 | 飛凱轉(zhuǎn)債 | 20 | 0.00% | 2,000.43 |
400 | 127060 | 湘佳轉(zhuǎn)債 | 14 | 0.00% | 1,971.35 |
401 | 110084 | 貴燃轉(zhuǎn)債 | 7 | 0.00% | 1,952.10 |
402 | 128138 | 僑銀轉(zhuǎn)債 | 7 | 0.00% | 1,951.70 |
403 | 111004 | 明新轉(zhuǎn)債 | 19 | 0.00% | 1,942.28 |
404 | 123120 | 隆華轉(zhuǎn)債 | 15 | 0.00% | 1,909.46 |
405 | 128141 | 旺能轉(zhuǎn)債 | 9 | 0.00% | 1,877.51 |
406 | 123156 | 博匯轉(zhuǎn)債 | 4 | 0.00% | 1,865.67 |
407 | 128091 | 新天轉(zhuǎn)債 | 5 | 0.00% | 1,829.74 |
408 | 110083 | 蘇租轉(zhuǎn)債 | 8 | 0.00% | 1,821.65 |
409 | 123191 | 智尚轉(zhuǎn)債 | 3 | 0.00% | 1,811.39 |
410 | 110081 | 聞泰轉(zhuǎn)債 | 7 | 0.00% | 1,786.75 |
411 | 123131 | 奧飛轉(zhuǎn)債 | 4 | 0.00% | 1,742.04 |
412 | 123158 | 宙邦轉(zhuǎn)債 | 6 | 0.00% | 1,735.54 |
413 | 113636 | 甬金轉(zhuǎn)債 | 16 | 0.00% | 1,724.44 |
414 | 123122 | 富瀚轉(zhuǎn)債 | 5 | 0.00% | 1,723.34 |
415 | 113606 | 榮泰轉(zhuǎn)債 | 13 | 0.00% | 1,704.04 |
416 | 123216 | 科順轉(zhuǎn)債 | 9 | 0.00% | 1,700.86 |
417 | 127042 | 嘉美轉(zhuǎn)債 | 14 | 0.00% | 1,696.54 |
418 | 127052 | 西子轉(zhuǎn)債 | 6 | 0.00% | 1,640.03 |
419 | 110060 | 天路轉(zhuǎn)債 | 5 | 0.00% | 1,631.58 |
420 | 118026 | 利元轉(zhuǎn)債 | 14 | 0.00% | 1,608.87 |
421 | 118032 | 建龍轉(zhuǎn)債 | 16 | 0.00% | 1,581.02 |
422 | 230210 | 23國開10 | 2 | 0.00% | 1,580.96 |
423 | 113637 | 華翔轉(zhuǎn)債 | 6 | 0.00% | 1,578.87 |
424 | 127075 | 百川轉(zhuǎn)2 | 18 | 0.00% | 1,571.55 |
425 | 128116 | 瑞達轉(zhuǎn)債 | 18 | 0.00% | 1,571.10 |
426 | 123108 | 樂普轉(zhuǎn)2 | 22 | 0.00% | 1,568.10 |
427 | 127073 | 天賜轉(zhuǎn)債 | 13 | 0.00% | 1,543.13 |
428 | 185768 | 22華安G1 | 3 | 0.00% | 1,539.68 |
429 | 128127 | 文科轉(zhuǎn)債 | 7 | 0.00% | 1,531.96 |
430 | 102101794 | 21中車集MTN001 | 2 | 0.00% | 1,531.07 |
431 | 102281726 | 22華能MTN006(可持續(xù)掛鉤) | 2 | 0.00% | 1,524.44 |
432 | 113619 | 世運轉(zhuǎn)債 | 3 | 0.00% | 1,522.67 |
433 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.00% | 1,517.37 |
434 | 123154 | 火星轉(zhuǎn)債 | 7 | 0.00% | 1,510.47 |
435 | 128097 | 奧佳轉(zhuǎn)債 | 6 | 0.00% | 1,486.02 |
436 | 113043 | 財通轉(zhuǎn)債 | 6 | 0.00% | 1,475.36 |
437 | 123054 | 思特轉(zhuǎn)債 | 5 | 0.00% | 1,461.34 |
438 | 128123 | 國光轉(zhuǎn)債 | 8 | 0.00% | 1,446.19 |
439 | 123194 | 百洋轉(zhuǎn)債 | 3 | 0.00% | 1,435.81 |
440 | 127087 | 星帥轉(zhuǎn)2 | 6 | 0.00% | 1,429.00 |
441 | 127020 | 中金轉(zhuǎn)債 | 7 | 0.00% | 1,390.09 |
442 | 113049 | 長汽轉(zhuǎn)債 | 9 | 0.00% | 1,388.36 |
443 | 128135 | 洽洽轉(zhuǎn)債 | 1 | 0.00% | 1,374.09 |
444 | 111011 | 冠盛轉(zhuǎn)債 | 10 | 0.00% | 1,368.35 |
445 | 118005 | 天奈轉(zhuǎn)債 | 7 | 0.00% | 1,353.23 |
446 | 123117 | 健帆轉(zhuǎn)債 | 11 | 0.00% | 1,343.14 |
447 | 127091 | 科數(shù)轉(zhuǎn)債 | 3 | 0.00% | 1,322.18 |
448 | 123035 | 利德轉(zhuǎn)債 | 3 | 0.00% | 1,317.88 |
449 | 127066 | 科利轉(zhuǎn)債 | 8 | 0.00% | 1,315.81 |
450 | 123178 | 花園轉(zhuǎn)債 | 5 | 0.00% | 1,299.48 |
451 | 128071 | 合興轉(zhuǎn)債 | 5 | 0.00% | 1,286.56 |
452 | 128136 | 立訊轉(zhuǎn)債 | 5 | 0.00% | 1,266.71 |
453 | 113588 | 潤達轉(zhuǎn)債 | 5 | 0.00% | 1,233.27 |
454 | 128118 | 瀛通轉(zhuǎn)債 | 7 | 0.00% | 1,219.21 |
455 | 123179 | 立高轉(zhuǎn)債 | 5 | 0.00% | 1,207.82 |
456 | 118003 | 華興轉(zhuǎn)債 | 3 | 0.00% | 1,203.90 |
457 | 127071 | 天箭轉(zhuǎn)債 | 22 | 0.00% | 1,201.39 |
458 | 123100 | 朗科轉(zhuǎn)債 | 4 | 0.00% | 1,190.18 |
459 | 110076 | 華海轉(zhuǎn)債 | 4 | 0.00% | 1,162.24 |
460 | 123144 | 裕興轉(zhuǎn)債 | 9 | 0.00% | 1,150.69 |
461 | 118016 | 京源轉(zhuǎn)債 | 3 | 0.00% | 1,145.78 |
462 | 127041 | 弘亞轉(zhuǎn)債 | 9 | 0.00% | 1,124.66 |
463 | 152340 | G19水投2 | 1 | 0.00% | 1,121.83 |
464 | 123196 | 正元轉(zhuǎn)02 | 11 | 0.00% | 1,112.94 |
465 | 149763 | 21嘉投03 | 2 | 0.00% | 1,098.85 |
466 | 123146 | 中環(huán)轉(zhuǎn)2 | 8 | 0.00% | 1,089.87 |
467 | 188024 | 21銀河Y2 | 2 | 0.00% | 1,066.02 |
468 | 123150 | 九強轉(zhuǎn)債 | 11 | 0.00% | 1,063.26 |
469 | 188104 | 21光證Y1 | 2 | 0.00% | 1,060.66 |
470 | 113616 | 韋爾轉(zhuǎn)債 | 7 | 0.00% | 1,058.22 |
471 | 118029 | 富淼轉(zhuǎn)債 | 7 | 0.00% | 1,054.79 |
472 | 127014 | 北方轉(zhuǎn)債 | 5 | 0.00% | 1,054.70 |
473 | 188218 | 21國投04 | 2 | 0.00% | 1,050.68 |
474 | 188131 | 21安信G2 | 2 | 0.00% | 1,050.40 |
475 | 149489 | 21廣鐵03 | 2 | 0.00% | 1,049.36 |
476 | 232380076 | 23建行二級資本債03A | 3 | 0.00% | 1,041.88 |
477 | 160310 | 16進出10 | 4 | 0.00% | 1,041.86 |
478 | 2028014 | 20中國銀行永續(xù)債01 | 3 | 0.00% | 1,041.84 |
479 | 104821 | 20廣東債64 | 1 | 0.00% | 1,040.38 |
480 | 230026 | 23附息國債26 | 2 | 0.00% | 1,038.29 |
481 | 102100778 | 21寧波原水MTN001 | 2 | 0.00% | 1,038.28 |
482 | 190404 | 19農(nóng)發(fā)04 | 2 | 0.00% | 1,035.21 |
483 | 113067 | 燃23轉(zhuǎn)債 | 4 | 0.00% | 1,034.18 |
484 | 118024 | 冠宇轉(zhuǎn)債 | 9 | 0.00% | 1,031.17 |
485 | 138773 | 華電YK02 | 2 | 0.00% | 1,030.72 |
486 | 175958 | 21恒健01 | 1 | 0.00% | 1,028.37 |
487 | 175997 | 21蘇交01 | 2 | 0.00% | 1,026.94 |
488 | 188252 | 21鐵建Y1 | 1 | 0.00% | 1,026.16 |
489 | 113530 | 大豐轉(zhuǎn)債 | 6 | 0.00% | 1,025.79 |
490 | 113633 | 科沃轉(zhuǎn)債 | 8 | 0.00% | 1,025.40 |
491 | 155616 | 19恒健02 | 2 | 0.00% | 1,024.39 |
492 | 102281473 | 22上實MTN002 | 2 | 0.00% | 1,022.93 |
493 | 110074 | 精達轉(zhuǎn)債 | 4 | 0.00% | 1,022.84 |
494 | 220406 | 22農(nóng)發(fā)06 | 2 | 0.00% | 1,022.34 |
495 | 188418 | 21興業(yè)03 | 1 | 0.00% | 1,019.76 |
496 | 188567 | 21招證G9 | 1 | 0.00% | 1,018.46 |
497 | 188680 | 21洪政04 | 2 | 0.00% | 1,018.12 |
498 | 230020 | 23附息國債20 | 2 | 0.00% | 1,016.46 |
499 | 137806 | 22佛控01 | 2 | 0.00% | 1,013.72 |
500 | 155738 | 19朝紓02 | 2 | 0.00% | 1,009.90 |
501 | 123082 | 北陸轉(zhuǎn)債 | 12 | 0.00% | 1,009.36 |
502 | 111001 | 山玻轉(zhuǎn)債 | 8 | 0.00% | 987.36 |
503 | 123076 | 強力轉(zhuǎn)債 | 6 | 0.00% | 987.03 |
504 | 113600 | 新星轉(zhuǎn)債 | 3 | 0.00% | 967.99 |
505 | 128134 | 鴻路轉(zhuǎn)債 | 4 | 0.00% | 956.97 |
506 | 113569 | 科達轉(zhuǎn)債 | 6 | 0.00% | 946.84 |
507 | 127059 | 永東轉(zhuǎn)2 | 2 | 0.00% | 937.10 |
508 | 113657 | 再22轉(zhuǎn)債 | 7 | 0.00% | 920.19 |
509 | 123161 | 強聯(lián)轉(zhuǎn)債 | 10 | 0.00% | 915.93 |
510 | 123207 | 冠中轉(zhuǎn)債 | 7 | 0.00% | 901.25 |
511 | 019733 | 24國債02 | 6 | 0.00% | 894.67 |
512 | 118008 | 海優(yōu)轉(zhuǎn)債 | 12 | 0.00% | 883.51 |
513 | 110068 | 龍凈轉(zhuǎn)債 | 3 | 0.00% | 871.86 |
514 | 118027 | 宏圖轉(zhuǎn)債 | 17 | 0.00% | 866.41 |
515 | 127054 | 雙箭轉(zhuǎn)債 | 4 | 0.00% | 862.53 |
516 | 111014 | 李子轉(zhuǎn)債 | 6 | 0.00% | 839.63 |
517 | 127050 | 麒麟轉(zhuǎn)債 | 6 | 0.00% | 838.22 |
518 | 155934 | 19電投Y0 | 2 | 0.00% | 828.53 |
519 | 123186 | 志特轉(zhuǎn)債 | 7 | 0.00% | 813.93 |
520 | 149633 | 21廣發(fā)10 | 2 | 0.00% | 813.43 |
521 | 118013 | 道通轉(zhuǎn)債 | 9 | 0.00% | 803.43 |
522 | 118020 | 芳源轉(zhuǎn)債 | 11 | 0.00% | 799.41 |
523 | 123115 | 捷捷轉(zhuǎn)債 | 4 | 0.00% | 790.37 |
524 | 127084 | 柳工轉(zhuǎn)2 | 4 | 0.00% | 781.68 |
525 | 123127 | 耐普轉(zhuǎn)債 | 5 | 0.00% | 778.22 |
526 | 123160 | 泰福轉(zhuǎn)債 | 9 | 0.00% | 775.82 |
527 | 113650 | 博22轉(zhuǎn)債 | 5 | 0.00% | 765.91 |
528 | 110048 | 福能轉(zhuǎn)債 | 5 | 0.00% | 764.36 |
529 | 127028 | 英特轉(zhuǎn)債 | 3 | 0.00% | 761.88 |
530 | 118010 | 潔特轉(zhuǎn)債 | 6 | 0.00% | 723.97 |
531 | 2228011 | 22農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.00% | 720.28 |
532 | 123211 | 陽谷轉(zhuǎn)債 | 10 | 0.00% | 719.27 |
533 | 149193 | 20興蓉01 | 2 | 0.00% | 715.57 |
534 | 148003 | 22???1 | 2 | 0.00% | 713.66 |
535 | 123085 | 萬順轉(zhuǎn)2 | 3 | 0.00% | 712.68 |
536 | 123221 | 力諾轉(zhuǎn)債 | 6 | 0.00% | 705.38 |
537 | 123180 | 浙礦轉(zhuǎn)債 | 14 | 0.00% | 696.40 |
538 | 118025 | 奕瑞轉(zhuǎn)債 | 4 | 0.00% | 691.19 |
539 | 127018 | 本鋼轉(zhuǎn)債 | 6 | 0.00% | 684.83 |
540 | 111000 | 起帆轉(zhuǎn)債 | 2 | 0.00% | 684.12 |
541 | 123193 | 海能轉(zhuǎn)債 | 3 | 0.00% | 642.56 |
542 | 113638 | 臺21轉(zhuǎn)債 | 6 | 0.00% | 627.03 |
543 | 019669 | 22國債04 | 2 | 0.00% | 624.17 |
544 | 188382 | 21光證G4 | 2 | 0.00% | 612.07 |
545 | 118043 | 福立轉(zhuǎn)債 | 7 | 0.00% | 607.72 |
546 | 118014 | 高測轉(zhuǎn)債 | 4 | 0.00% | 598.33 |
547 | 124603 | 14國網(wǎng)02 | 2 | 0.00% | 581.20 |
548 | 113605 | 大參轉(zhuǎn)債 | 4 | 0.00% | 580.39 |
549 | 118040 | 宏微轉(zhuǎn)債 | 10 | 0.00% | 580.07 |
550 | 111002 | 特紙轉(zhuǎn)債 | 5 | 0.00% | 577.12 |
551 | 123165 | 回天轉(zhuǎn)債 | 5 | 0.00% | 545.05 |
552 | 123213 | 天源轉(zhuǎn)債 | 3 | 0.00% | 539.82 |
553 | 113639 | 華正轉(zhuǎn)債 | 3 | 0.00% | 526.27 |
554 | 102281376 | 22興錦生態(tài)MTN001 | 3 | 0.00% | 516.76 |
555 | 1928026 | 19興業(yè)銀行二級02 | 3 | 0.00% | 515.03 |
556 | 137757 | 22長水01 | 3 | 0.00% | 507.46 |
557 | 113649 | 豐山轉(zhuǎn)債 | 7 | 0.00% | 499.28 |
558 | 123166 | 蒙泰轉(zhuǎn)債 | 8 | 0.00% | 486.29 |
559 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.00% | 476.04 |
560 | 019667 | 22國債02 | 2 | 0.00% | 475.96 |
561 | 128066 | 亞泰轉(zhuǎn)債 | 5 | 0.00% | 468.34 |
562 | 123025 | 精測轉(zhuǎn)債 | 3 | 0.00% | 465.95 |
563 | 123175 | 百暢轉(zhuǎn)債 | 6 | 0.00% | 461.29 |
564 | 127062 | 壘知轉(zhuǎn)債 | 4 | 0.00% | 455.83 |
565 | 123223 | 九典轉(zhuǎn)02 | 2 | 0.00% | 453.39 |
566 | 127051 | 博杰轉(zhuǎn)債 | 4 | 0.00% | 433.76 |
567 | 110062 | 烽火轉(zhuǎn)債 | 3 | 0.00% | 421.58 |
568 | 110064 | 建工轉(zhuǎn)債 | 10 | 0.00% | 404.56 |
569 | 123093 | 金陵轉(zhuǎn)債 | 5 | 0.00% | 392.06 |
570 | 113651 | 松霖轉(zhuǎn)債 | 6 | 0.00% | 384.47 |
571 | 123099 | 普利轉(zhuǎn)債 | 3 | 0.00% | 383.65 |
572 | 113030 | 東風(fēng)轉(zhuǎn)債 | 3 | 0.00% | 377.93 |
573 | 123142 | 申昊轉(zhuǎn)債 | 2 | 0.00% | 372.44 |
574 | 113676 | 榮23轉(zhuǎn)債 | 3 | 0.00% | 367.66 |
575 | 113677 | 華懋轉(zhuǎn)債 | 4 | 0.00% | 359.00 |
576 | 123091 | 長海轉(zhuǎn)債 | 10 | 0.00% | 355.14 |
577 | 123126 | 瑞豐轉(zhuǎn)債 | 5 | 0.00% | 354.33 |
578 | 123133 | 佩蒂轉(zhuǎn)債 | 6 | 0.00% | 354.24 |
579 | 127069 | 小熊轉(zhuǎn)債 | 3 | 0.00% | 353.36 |
580 | 123087 | 明電轉(zhuǎn)債 | 3 | 0.00% | 353.20 |
581 | 113061 | 拓普轉(zhuǎn)債 | 14 | 0.00% | 351.66 |
582 | 113610 | 靈康轉(zhuǎn)債 | 5 | 0.00% | 333.65 |
583 | 113682 | 益豐轉(zhuǎn)債 | 14 | 0.00% | 327.07 |
584 | 113039 | 嘉澤轉(zhuǎn)債 | 3 | 0.00% | 326.58 |
585 | 113670 | 金23轉(zhuǎn)債 | 5 | 0.00% | 311.25 |
586 | 123050 | 聚飛轉(zhuǎn)債 | 2 | 0.00% | 306.24 |
587 | 113534 | 鼎勝轉(zhuǎn)債 | 2 | 0.00% | 299.91 |
588 | 123064 | 萬孚轉(zhuǎn)債 | 5 | 0.00% | 298.11 |
589 | 123049 | 維爾轉(zhuǎn)債 | 8 | 0.00% | 297.79 |
590 | 113634 | 珀萊轉(zhuǎn)債 | 3 | 0.00% | 285.38 |
591 | 113671 | 武進轉(zhuǎn)債 | 3 | 0.00% | 270.92 |
592 | 118035 | 國力轉(zhuǎn)債 | 2 | 0.00% | 270.65 |
593 | 113664 | 大元轉(zhuǎn)債 | 9 | 0.00% | 261.68 |
594 | 118033 | 華特轉(zhuǎn)債 | 7 | 0.00% | 245.65 |
595 | 123176 | 精測轉(zhuǎn)2 | 5 | 0.00% | 238.57 |
596 | 123101 | 拓斯轉(zhuǎn)債 | 3 | 0.00% | 236.27 |
597 | 019696 | 23國債03 | 3 | 0.00% | 232.74 |
598 | 123195 | 藍曉轉(zhuǎn)02 | 5 | 0.00% | 230.82 |
599 | 123071 | 天能轉(zhuǎn)債 | 4 | 0.00% | 228.79 |
600 | 127055 | 精裝轉(zhuǎn)債 | 3 | 0.00% | 222.63 |
601 | 111008 | 沿浦轉(zhuǎn)債 | 4 | 0.00% | 220.39 |
602 | 127077 | 華宏轉(zhuǎn)債 | 3 | 0.00% | 216.29 |
603 | 128131 | 崇達轉(zhuǎn)2 | 3 | 0.00% | 214.26 |
604 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 5 | 0.00% | 212.96 |
605 | 113663 | 新化轉(zhuǎn)債 | 5 | 0.00% | 207.37 |
606 | 118011 | 銀微轉(zhuǎn)債 | 4 | 0.00% | 202.27 |
607 | 118044 | 賽特轉(zhuǎn)債 | 2 | 0.00% | 199.77 |
608 | 128124 | 科華轉(zhuǎn)債 | 5 | 0.00% | 197.44 |
609 | 110094 | 眾和轉(zhuǎn)債 | 4 | 0.00% | 190.88 |
610 | 110075 | 南航轉(zhuǎn)債 | 3 | 0.00% | 189.35 |
611 | 113660 | 壽22轉(zhuǎn)債 | 4 | 0.00% | 183.32 |
612 | 113631 | 皖天轉(zhuǎn)債 | 3 | 0.00% | 181.01 |
613 | 123155 | 中陸轉(zhuǎn)債 | 8 | 0.00% | 179.25 |
614 | 118039 | 煜邦轉(zhuǎn)債 | 2 | 0.00% | 177.41 |
615 | 123215 | 銘利轉(zhuǎn)債 | 3 | 0.00% | 176.99 |
616 | 127038 | 國微轉(zhuǎn)債 | 5 | 0.00% | 172.00 |
617 | 113665 | 匯通轉(zhuǎn)債 | 3 | 0.00% | 164.48 |
618 | 019676 | 22國債11 | 3 | 0.00% | 153.54 |
619 | 123198 | 金埔轉(zhuǎn)債 | 4 | 0.00% | 145.61 |
620 | 123185 | 能輝轉(zhuǎn)債 | 5 | 0.00% | 141.36 |
621 | 118046 | 諾泰轉(zhuǎn)債 | 2 | 0.00% | 139.75 |
622 | 110070 | 凌鋼轉(zhuǎn)債 | 3 | 0.00% | 135.90 |
623 | 113582 | 火炬轉(zhuǎn)債 | 2 | 0.00% | 131.90 |
624 | 123132 | 回盛轉(zhuǎn)債 | 2 | 0.00% | 131.72 |
625 | 128039 | 三力轉(zhuǎn)債 | 2 | 0.00% | 127.92 |
626 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 126.17 |
627 | 123224 | 宇邦轉(zhuǎn)債 | 1 | 0.00% | 117.55 |
628 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.00% | 113.53 |
629 | 127037 | 銀輪轉(zhuǎn)債 | 2 | 0.00% | 109.08 |
630 | 110047 | 山鷹轉(zhuǎn)債 | 8 | 0.00% | 102.95 |
631 | 113573 | 縱橫轉(zhuǎn)債 | 1 | 0.00% | 97.04 |
632 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 93.40 |
633 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 6 | 0.00% | 86.06 |
634 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.00% | 84.23 |
635 | 113055 | 成銀轉(zhuǎn)債 | 1 | 0.00% | 81.07 |
636 | 123121 | 帝爾轉(zhuǎn)債 | 1 | 0.00% | 79.22 |
637 | 127090 | 興瑞轉(zhuǎn)債 | 3 | 0.00% | 77.96 |
638 | 123218 | 宏昌轉(zhuǎn)債 | 2 | 0.00% | 72.48 |
639 | 113618 | 美諾轉(zhuǎn)債 | 2 | 0.00% | 63.61 |
640 | 123153 | 英力轉(zhuǎn)債 | 2 | 0.00% | 62.64 |
641 | 123157 | 科藍轉(zhuǎn)債 | 2 | 0.00% | 60.00 |
642 | 128142 | 新乳轉(zhuǎn)債 | 5 | 0.00% | 54.63 |
643 | 128076 | 金輪轉(zhuǎn)債 | 2 | 0.00% | 48.89 |
644 | 123177 | 測繪轉(zhuǎn)債 | 2 | 0.00% | 44.12 |
645 | 113625 | 江山轉(zhuǎn)債 | 2 | 0.00% | 38.46 |
646 | 118007 | 山石轉(zhuǎn)債 | 2 | 0.00% | 31.11 |
647 | 127104 | 姚記轉(zhuǎn)債 | 2 | 0.00% | 29.62 |
648 | 123231 | 信測轉(zhuǎn)債 | 4 | 0.00% | 22.30 |
649 | 123109 | 昌紅轉(zhuǎn)債 | 2 | 0.00% | 22.24 |
650 | 123145 | 藥石轉(zhuǎn)債 | 1 | 0.00% | 20.90 |
651 | 113662 | 豪能轉(zhuǎn)債 | 3 | 0.00% | 16.10 |
652 | 113593 | 滬工轉(zhuǎn)債 | 1 | 0.00% | 14.66 |
653 | 113667 | 春23轉(zhuǎn)債 | 3 | 0.00% | 14.02 |
654 | 123090 | 三諾轉(zhuǎn)債 | 4 | 0.00% | 12.43 |
655 | 118015 | 芯海轉(zhuǎn)債 | 2 | 0.00% | 8.82 |
656 | 128132 | 交建轉(zhuǎn)債 | 3 | 0.00% | 7.43 |
657 | 113624 | 正川轉(zhuǎn)債 | 5 | 0.00% | 6.02 |
658 | 113683 | 偉24轉(zhuǎn)債 | 1 | 0.00% | 2.00 |
659 | 127072 | 博實轉(zhuǎn)債 | 1 | 0.00% | 0.89 |
660 | 123159 | 崧盛轉(zhuǎn)債 | 1 | 0.00% | 0.85 |
661 | 127053 | 豪美轉(zhuǎn)債 | 1 | 0.00% | 0.76 |
662 | 123022 | 長信轉(zhuǎn)債 | 1 | 0.00% | 0.70 |
663 | 113673 | 岱美轉(zhuǎn)債 | 1 | 0.00% | 0.59 |
664 | 113674 | 華設(shè)轉(zhuǎn)債 | 1 | 0.00% | 0.50 |
665 | 118037 | 上聲轉(zhuǎn)債 | 2 | 0.00% | 0.43 |
666 | 127098 | 歐晶轉(zhuǎn)債 | 2 | 0.00% | 0.24 |
667 | 113668 | 鹿山轉(zhuǎn)債 | 2 | 0.00% | 0.10 |