華寶基金管理有限公司

Fortune Sg Fund Management Co.,ltd.

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報(bào)告期末市值排序的股票一覽。

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華寶基金 2024年2季度債券投資明細(xì)(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 170415 17農(nóng)發(fā)15 1 1.44% 456,381.81
2 210305 21進(jìn)出05 1 1.26% 397,893.24
3 092018002 20農(nóng)發(fā)清發(fā)02 1 0.93% 292,986.24
4 018014 國開2005 1 0.80% 251,342.20
5 112317292 23光大銀行CD292 3 0.60% 189,491.02
6 230306 23進(jìn)出06 2 0.55% 172,748.36
7 018084 農(nóng)發(fā)2002 1 0.50% 157,755.38
8 112403132 24農(nóng)業(yè)銀行CD132 3 0.47% 148,814.27
9 230421 23農(nóng)發(fā)21 2 0.47% 148,591.67
10 018020 國開2302 1 0.42% 131,504.78
11 200209 20國開09 1 0.35% 109,998.10
12 112408065 24中信銀行CD065 3 0.35% 109,660.05
13 112415241 24民生銀行CD241 4 0.34% 107,039.12
14 230405 23農(nóng)發(fā)05 1 0.32% 100,288.77
15 112412062 24北京銀行CD062 3 0.32% 99,760.47
16 112317287 23光大銀行CD287 3 0.32% 99,740.88
17 112410162 24興業(yè)銀行CD162 3 0.32% 99,658.00
18 112415235 24民生銀行CD235 2 0.32% 99,617.87
19 112414128 24江蘇銀行CD128 3 0.32% 99,590.61
20 112405215 24建設(shè)銀行CD215 3 0.32% 99,556.03
21 112406199 24交通銀行CD199 3 0.31% 99,119.12
22 112415069 24民生銀行CD069 2 0.28% 89,204.22
23 230411 23農(nóng)發(fā)11 2 0.27% 86,549.13
24 210208 21國開08 5 0.23% 73,038.71
25 230404 23農(nóng)發(fā)04 1 0.22% 70,582.70
26 112303205 23農(nóng)業(yè)銀行CD205 2 0.22% 69,634.87
27 112492956 24廣州農(nóng)村商業(yè)銀行CD019 2 0.21% 64,787.89
28 2320013 23上海銀行01 1 0.20% 64,332.78
29 112384651 23匯豐銀行CD014 2 0.19% 59,848.56
30 112493168 24廣州農(nóng)村商業(yè)銀行CD020 2 0.19% 59,793.07
31 112494896 24西安銀行CD010 2 0.19% 59,705.19
32 230203 23國開03 6 0.18% 57,119.12
33 220208 22國開08 3 0.17% 53,206.68
34 230202 23國開02 4 0.14% 44,043.68
35 240203 24國開03 4 0.13% 40,830.78
36 240202 24國開02 6 0.13% 39,876.73
37 230207 23國開07 6 0.12% 38,117.13
38 240210 24國開10 1 0.10% 30,258.16
39 220406 22農(nóng)發(fā)06 1 0.09% 27,822.22
40 09230422 23農(nóng)發(fā)清發(fā)22 1 0.09% 27,670.68
41 2128028 21郵儲(chǔ)銀行二級01 4 0.07% 23,270.17
42 102382914 23匯金MTN006A 1 0.07% 20,713.56
43 220313 22進(jìn)出13 1 0.07% 20,535.51
44 102180021 21華潤MTN004 1 0.06% 20,482.46
45 012480769 24東航股SCP001 1 0.06% 20,133.85
46 210203 21國開03 6 0.06% 18,632.69
47 092318003 23農(nóng)發(fā)清發(fā)03 3 0.06% 18,124.75
48 212480012 24東莞農(nóng)商行債01 2 0.05% 17,106.61
49 072310266 23國信證券CP027 1 0.05% 16,313.10
50 220203 22國開03 2 0.05% 14,397.15
51 2028041 20工商銀行二級01 2 0.04% 13,761.76
52 102280847 22物產(chǎn)中大MTN002 2 0.04% 13,188.94
53 220403 22農(nóng)發(fā)03 2 0.04% 12,173.42
54 220004 22附息國債04 2 0.04% 12,153.65
55 2128042 21興業(yè)銀行二級02 2 0.04% 11,622.91
56 102480474 24宜春發(fā)展MTN001 3 0.04% 11,299.45
57 230023 23附息國債23 4 0.04% 11,269.11
58 019709 23國債16 15 0.03% 10,917.86
59 019733 24國債02 8 0.03% 10,764.28
60 102381600 23江寧國資MTN002 2 0.03% 10,536.39
61 240410 24農(nóng)發(fā)10 2 0.03% 10,178.90
62 240310 24進(jìn)出10 2 0.03% 10,146.48
63 012481589 24中交二航SCP003(科創(chuàng)票據(jù)) 2 0.03% 10,015.74
64 2404108 24農(nóng)發(fā)貼現(xiàn)08 2 0.03% 9,974.42
65 112402053 24工商銀行CD053 2 0.03% 9,828.98
66 200212 20國開12 2 0.03% 9,441.12
67 019696 23國債03 1 0.03% 8,377.66
68 112497108 24長沙銀行CD082 1 0.03% 7,953.38
69 112416081 24上海銀行CD081 1 0.03% 7,944.97
70 112494413 24徽商銀行CD027 1 0.03% 7,932.23
71 112304066 23中國銀行CD066 1 0.03% 7,928.50
72 042380566 23豫航空港CP006 2 0.02% 7,228.14
73 2028022 20民生銀行二級 2 0.02% 7,170.55
74 127086 恒邦轉(zhuǎn)債 12 0.02% 6,244.73
75 180206 18國開06 1 0.02% 6,207.98
76 102480090 24武進(jìn)經(jīng)發(fā)MTN001 2 0.02% 6,189.02
77 102282326 22武進(jìn)經(jīng)發(fā)MTN005 2 0.02% 6,187.80
78 113061 拓普轉(zhuǎn)債 4 0.02% 6,148.59
79 102480862 24麗水城投MTN001 2 0.02% 6,131.56
80 019727 23國債24 11 0.02% 6,058.23
81 240304 24進(jìn)出04 2 0.02% 6,016.13
82 210218 21國開18 2 0.02% 5,312.73
83 1928026 19興業(yè)銀行二級02 2 0.02% 5,184.28
84 102382094 23招商蛇口MTN001 2 0.02% 5,180.62
85 1928028 19中國銀行二級01 2 0.02% 5,175.73
86 102102225 21中國城鄉(xiāng)MTN001 1 0.02% 5,146.36
87 102103246 21常德城投MTN003 1 0.02% 5,139.44
88 102102227 21張家公資MTN003 1 0.02% 5,130.72
89 2400002 24特別國債02 5 0.02% 5,113.52
90 019708 23國債15 1 0.02% 4,992.86
91 019721 23國債18 1 0.02% 4,797.40
92 127020 中金轉(zhuǎn)債 14 0.01% 4,470.56
93 127100 神碼轉(zhuǎn)債 4 0.01% 4,382.05
94 127027 能化轉(zhuǎn)債 8 0.01% 4,372.19
95 102101244 21滬國際集MTN001 2 0.01% 4,265.52
96 2028034 20浦發(fā)銀行二級03 2 0.01% 4,240.32
97 2028033 20建設(shè)銀行二級 2 0.01% 4,236.86
98 102281632 22江津園區(qū)MTN002 5 0.01% 4,198.94
99 102280026 22外灘MTN001 1 0.01% 4,080.28
100 102280930 22煙臺(tái)港MTN003 1 0.01% 4,067.47
101 019728 23國債25 4 0.01% 4,004.48
102 113044 大秦轉(zhuǎn)債 4 0.01% 3,699.35
103 113067 燃23轉(zhuǎn)債 6 0.01% 3,640.38
104 113052 興業(yè)轉(zhuǎn)債 8 0.01% 3,534.39
105 123114 三角轉(zhuǎn)債 2 0.01% 3,527.04
106 123174 精鍛轉(zhuǎn)債 6 0.01% 3,377.45
107 110079 杭銀轉(zhuǎn)債 6 0.01% 3,283.90
108 019706 23國債13 1 0.01% 3,166.31
109 230215 23國開15 2 0.01% 3,155.72
110 230403 23農(nóng)發(fā)03 2 0.01% 3,120.41
111 220407 22農(nóng)發(fā)07 2 0.01% 3,111.93
112 102100303 21陸金開MTN001 1 0.01% 3,062.36
113 123179 立高轉(zhuǎn)債 8 0.01% 2,888.79
114 123035 利德轉(zhuǎn)債 2 0.01% 2,831.73
115 123120 隆華轉(zhuǎn)債 2 0.01% 2,643.45
116 113634 珀萊轉(zhuǎn)債 2 0.01% 2,562.08
117 123233 凱盛轉(zhuǎn)債 4 0.01% 2,487.54
118 123104 衛(wèi)寧轉(zhuǎn)債 6 0.01% 2,426.03
119 118025 奕瑞轉(zhuǎn)債 4 0.01% 2,364.99
120 113045 環(huán)旭轉(zhuǎn)債 2 0.01% 2,333.73
121 127072 博實(shí)轉(zhuǎn)債 4 0.01% 2,326.05
122 123176 精測轉(zhuǎn)2 2 0.01% 2,165.57
123 113066 平煤轉(zhuǎn)債 6 0.01% 2,165.56
124 113654 永02轉(zhuǎn)債 4 0.01% 2,149.74
125 102281461 22華發(fā)實(shí)業(yè)MTN001B 3 0.01% 2,114.01
126 102281597 22成都國投MTN001 3 0.01% 2,104.91
127 102281571 22晉能煤業(yè)MTN015(科創(chuàng)票據(jù)) 2 0.01% 2,103.14
128 102382295 23金橋開發(fā)MTN001 1 0.01% 2,074.05
129 113662 豪能轉(zhuǎn)債 4 0.01% 2,068.29
130 101901547 19余杭城建MTN002 3 0.01% 2,066.70
131 102101748 21貴州高速M(fèi)TN007 1 0.01% 2,061.80
132 102101919 21湖交投MTN001 3 0.01% 2,054.59
133 102103138 21鏡湖開發(fā)MTN003 3 0.01% 2,051.92
134 102103330 21柯橋國資MTN002 3 0.01% 2,049.62
135 188418 21興業(yè)03 1 0.01% 2,048.60
136 200203 20國開03 3 0.01% 2,047.33
137 127074 麥米轉(zhuǎn)2 4 0.01% 2,013.94
138 019631 20國債05 5 0.01% 1,964.87
139 127045 牧原轉(zhuǎn)債 4 0.01% 1,940.93
140 128137 潔美轉(zhuǎn)債 2 0.01% 1,940.12
141 113064 東材轉(zhuǎn)債 2 0.01% 1,922.54
142 113667 春23轉(zhuǎn)債 2 0.01% 1,887.69
143 123108 樂普轉(zhuǎn)2 2 0.01% 1,881.92
144 123212 立中轉(zhuǎn)債 4 0.01% 1,826.59
145 123115 捷捷轉(zhuǎn)債 2 0.01% 1,817.71
146 110059 浦發(fā)轉(zhuǎn)債 5 0.01% 1,808.07
147 123101 拓斯轉(zhuǎn)債 4 0.01% 1,746.59
148 127032 蘇行轉(zhuǎn)債 2 0.01% 1,663.06
149 123194 百洋轉(zhuǎn)債 2 0.00% 1,557.98
150 127091 科數(shù)轉(zhuǎn)債 2 0.00% 1,426.01
151 113660 壽22轉(zhuǎn)債 4 0.00% 1,392.23
152 123059 銀信轉(zhuǎn)債 4 0.00% 1,380.04
153 127038 國微轉(zhuǎn)債 2 0.00% 1,360.59
154 113672 福蓉轉(zhuǎn)債 2 0.00% 1,348.09
155 118004 博瑞轉(zhuǎn)債 2 0.00% 1,344.31
156 113582 火炬轉(zhuǎn)債 4 0.00% 1,343.79
157 110048 福能轉(zhuǎn)債 6 0.00% 1,330.41
158 123131 奧飛轉(zhuǎn)債 4 0.00% 1,297.43
159 019685 22國債20 7 0.00% 1,281.24
160 118024 冠宇轉(zhuǎn)債 4 0.00% 1,280.76
161 113588 潤達(dá)轉(zhuǎn)債 2 0.00% 1,277.41
162 113631 皖天轉(zhuǎn)債 2 0.00% 1,265.89
163 123210 信服轉(zhuǎn)債 2 0.00% 1,261.32
164 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 1,236.84
165 019704 23國債11 2 0.00% 1,217.35
166 118005 天奈轉(zhuǎn)債 4 0.00% 1,190.29
167 132026 G三峽EB2 6 0.00% 1,178.05
168 113051 節(jié)能轉(zhuǎn)債 2 0.00% 1,177.27
169 123211 陽谷轉(zhuǎn)債 4 0.00% 1,144.19
170 123158 宙邦轉(zhuǎn)債 2 0.00% 1,137.15
171 127052 西子轉(zhuǎn)債 2 0.00% 1,136.66
172 113652 偉22轉(zhuǎn)債 2 0.00% 1,131.12
173 123133 佩蒂轉(zhuǎn)債 2 0.00% 1,129.99
174 127066 科利轉(zhuǎn)債 2 0.00% 1,122.91
175 123071 天能轉(zhuǎn)債 2 0.00% 1,111.97
176 111010 立昂轉(zhuǎn)債 2 0.00% 1,106.71
177 123169 正海轉(zhuǎn)債 2 0.00% 1,086.33
178 2228038 22民生銀行永續(xù)債01 2 0.00% 1,056.48
179 232380004 23農(nóng)行二級資本債01A 1 0.00% 1,056.35
180 092280065 22工行二級資本債03A 1 0.00% 1,052.53
181 092280108 22中行二級資本債02A 1 0.00% 1,048.24
182 240205 24國開05 2 0.00% 1,039.38
183 019710 23國債17 4 0.00% 1,038.70
184 118013 道通轉(zhuǎn)債 2 0.00% 1,033.76
185 101901644 19寧波港MTN001 1 0.00% 1,030.64
186 188571 21海通07 1 0.00% 1,022.49
187 102000779 20西安高新MTN004 1 0.00% 1,022.12
188 210214 21國開14 1 0.00% 1,003.86
189 118038 金宏轉(zhuǎn)債 2 0.00% 892.24
190 113616 韋爾轉(zhuǎn)債 4 0.00% 875.69
191 128121 宏川轉(zhuǎn)債 2 0.00% 868.85
192 128109 楚江轉(zhuǎn)債 4 0.00% 688.68
193 127101 豪鵬轉(zhuǎn)債 6 0.00% 666.02
194 123050 聚飛轉(zhuǎn)債 4 0.00% 662.57
195 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 660.61
196 113678 中貝轉(zhuǎn)債 2 0.00% 643.92
197 113050 南銀轉(zhuǎn)債 4 0.00% 628.31
198 019702 23國債09 2 0.00% 578.31
199 128136 立訊轉(zhuǎn)債 2 0.00% 571.00
200 019726 23國債23 4 0.00% 552.44
201 127051 博杰轉(zhuǎn)債 4 0.00% 548.87
202 113673 岱美轉(zhuǎn)債 4 0.00% 545.02
203 113639 華正轉(zhuǎn)債 2 0.00% 534.54
204 123188 水羊轉(zhuǎn)債 2 0.00% 507.80
205 110081 聞泰轉(zhuǎn)債 2 0.00% 495.51
206 113055 成銀轉(zhuǎn)債 2 0.00% 492.44
207 111000 起帆轉(zhuǎn)債 4 0.00% 448.05
208 113046 金田轉(zhuǎn)債 4 0.00% 428.50
209 113042 上銀轉(zhuǎn)債 4 0.00% 388.76
210 110094 眾和轉(zhuǎn)債 2 0.00% 369.79
211 019547 16國債19 4 0.00% 369.27
212 019698 23國債05 5 0.00% 334.04
213 113056 重銀轉(zhuǎn)債 4 0.00% 255.96
214 149845 22深投01 2 0.00% 251.01
215 137686 22寧滬G2 2 0.00% 204.59
216 113043 財(cái)通轉(zhuǎn)債 2 0.00% 166.73
217 111012 福新轉(zhuǎn)債 4 0.00% 154.72
218 110075 南航轉(zhuǎn)債 2 0.00% 148.78
219 113655 歐22轉(zhuǎn)債 1 0.00% 141.82
220 113069 博23轉(zhuǎn)債 4 0.00% 131.17
221 127073 天賜轉(zhuǎn)債 2 0.00% 127.85
222 123209 聚隆轉(zhuǎn)債 4 0.00% 124.96
223 113530 大豐轉(zhuǎn)債 2 0.00% 119.20
224 123165 回天轉(zhuǎn)債 2 0.00% 103.10
225 113065 齊魯轉(zhuǎn)債 2 0.00% 102.60
226 019740 24國債09 3 0.00% 100.34
227 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 91.53
228 113636 甬金轉(zhuǎn)債 2 0.00% 91.12
229 113534 鼎勝轉(zhuǎn)債 2 0.00% 90.48
230 123221 力諾轉(zhuǎn)債 2 0.00% 90.23
231 123218 宏昌轉(zhuǎn)債 2 0.00% 90.20
232 113651 松霖轉(zhuǎn)債 4 0.00% 85.03
233 111007 永和轉(zhuǎn)債 2 0.00% 84.76
234 118028 會(huì)通轉(zhuǎn)債 4 0.00% 84.15
235 113623 鳳21轉(zhuǎn)債 2 0.00% 82.98
236 128133 奇正轉(zhuǎn)債 2 0.00% 82.71
237 123223 九典轉(zhuǎn)02 4 0.00% 79.90
238 113666 愛瑪轉(zhuǎn)債 2 0.00% 78.75
239 127018 本鋼轉(zhuǎn)債 2 0.00% 78.52
240 113615 金誠轉(zhuǎn)債 4 0.00% 74.16
241 123213 天源轉(zhuǎn)債 2 0.00% 73.82
242 127041 弘亞轉(zhuǎn)債 2 0.00% 69.12
243 123235 億田轉(zhuǎn)債 2 0.00% 68.90
244 118041 星球轉(zhuǎn)債 2 0.00% 67.64
245 128066 亞泰轉(zhuǎn)債 2 0.00% 63.46
246 111015 東亞轉(zhuǎn)債 2 0.00% 57.70
247 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 57.55
248 127035 濮耐轉(zhuǎn)債 4 0.00% 55.99
249 113648 巨星轉(zhuǎn)債 2 0.00% 55.98
250 113563 柳藥轉(zhuǎn)債 2 0.00% 55.13
251 111017 藍(lán)天轉(zhuǎn)債 2 0.00% 51.60
252 127056 中特轉(zhuǎn)債 2 0.00% 49.20
253 113671 武進(jìn)轉(zhuǎn)債 2 0.00% 48.80
254 113021 中信轉(zhuǎn)債 2 0.00% 48.44
255 110058 永鼎轉(zhuǎn)債 2 0.00% 45.96
256 123214 東寶轉(zhuǎn)債 2 0.00% 44.14
257 127083 山路轉(zhuǎn)債 2 0.00% 42.72
258 113618 美諾轉(zhuǎn)債 2 0.00% 42.17
259 113524 奇精轉(zhuǎn)債 2 0.00% 38.62
260 123191 智尚轉(zhuǎn)債 2 0.00% 36.42
261 110083 蘇租轉(zhuǎn)債 2 0.00% 35.62
262 123195 藍(lán)曉轉(zhuǎn)02 2 0.00% 31.92
263 123219 宇瞳轉(zhuǎn)債 2 0.00% 31.56
264 123228 震裕轉(zhuǎn)債 2 0.00% 30.37
265 127014 北方轉(zhuǎn)債 2 0.00% 29.26
266 118046 諾泰轉(zhuǎn)債 2 0.00% 27.76
267 123190 道氏轉(zhuǎn)02 2 0.00% 27.69
268 110060 天路轉(zhuǎn)債 2 0.00% 24.74
269 110062 烽火轉(zhuǎn)債 2 0.00% 23.50
270 127050 麒麟轉(zhuǎn)債 2 0.00% 13.43
271 127028 英特轉(zhuǎn)債 2 0.00% 13.37
272 123222 博俊轉(zhuǎn)債 2 0.00% 13.09
273 127043 川恒轉(zhuǎn)債 2 0.00% 12.35
274 127090 興瑞轉(zhuǎn)債 2 0.00% 12.34
275 111008 沿浦轉(zhuǎn)債 2 0.00% 11.91
276 123217 富仕轉(zhuǎn)債 2 0.00% 5.92

顯示全部持倉明細(xì)>>

華寶基金 2024年1季度債券投資明細(xì)(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 170415 17農(nóng)發(fā)15 1 1.51% 452,445.75
2 210305 21進(jìn)出05 1 1.36% 407,811.23
3 092018002 20農(nóng)發(fā)清發(fā)02 1 1.00% 298,962.62
4 018014 國開2005 1 0.83% 249,203.01
5 018084 農(nóng)發(fā)2002 1 0.52% 156,504.68
6 018020 國開2302 3 0.44% 130,996.54
7 230406 23農(nóng)發(fā)06 4 0.40% 120,211.45
8 112408065 24中信銀行CD065 3 0.36% 109,056.07
9 200209 20國開09 1 0.36% 109,051.82
10 230304 23進(jìn)出04 3 0.36% 108,688.09
11 220312 22進(jìn)出12 2 0.34% 103,087.52
12 230405 23農(nóng)發(fā)05 1 0.34% 102,194.21
13 230411 23農(nóng)發(fā)11 2 0.33% 100,350.64
14 112315462 23民生銀行CD462 3 0.33% 99,729.52
15 200212 20國開12 4 0.33% 97,854.87
16 112415069 24民生銀行CD069 2 0.30% 88,704.96
17 112491158 24匯豐銀行CD004 3 0.27% 79,880.72
18 230306 23進(jìn)出06 4 0.26% 76,819.22
19 012480642 24招商局SCP003 3 0.25% 75,025.11
20 230404 23農(nóng)發(fā)04 1 0.23% 70,111.50
21 112304027 23中國銀行CD027 2 0.23% 69,496.62
22 112495334 24廈門國際銀行CD063 3 0.23% 69,252.27
23 112303205 23農(nóng)業(yè)銀行CD205 2 0.23% 69,221.85
24 2320013 23上海銀行01 1 0.22% 65,431.36
25 112370856 23廣州農(nóng)村商業(yè)銀行CD133 3 0.22% 64,832.38
26 112492956 24廣州農(nóng)村商業(yè)銀行CD019 2 0.21% 64,425.33
27 112495267 24臺(tái)州銀行CD015 3 0.20% 59,924.17
28 112384651 23匯豐銀行CD014 2 0.20% 59,496.68
29 112493168 24廣州農(nóng)村商業(yè)銀行CD020 2 0.20% 59,458.33
30 112494896 24西安銀行CD010 2 0.20% 59,371.60
31 112493750 24匯豐銀行CD010 2 0.18% 54,780.69
32 240202 24國開02 3 0.18% 54,570.36
33 230202 23國開02 3 0.18% 53,796.69
34 210203 21國開03 5 0.14% 43,088.72
35 210208 21國開08 1 0.13% 40,254.78
36 230207 23國開07 3 0.12% 36,705.54
37 220406 22農(nóng)發(fā)06 3 0.11% 32,714.75
38 220208 22國開08 1 0.09% 27,972.38
39 09230422 23農(nóng)發(fā)清發(fā)22 1 0.09% 27,432.00
40 2128028 21郵儲(chǔ)銀行二級01 4 0.08% 25,027.02
41 220313 22進(jìn)出13 1 0.07% 20,356.23
42 102180021 21華潤MTN004 1 0.07% 20,341.55
43 072310266 23國信證券CP027 1 0.05% 16,196.79
44 092318003 23農(nóng)發(fā)清發(fā)03 2 0.05% 15,319.24
45 220207 22國開07 2 0.05% 15,245.16
46 102281925 22中化股MTN008 1 0.05% 14,191.88
47 220020 22附息國債20 2 0.05% 14,165.48
48 2420011 24浙商銀行小微債01 2 0.05% 14,002.69
49 2028041 20工商銀行二級01 2 0.05% 13,621.95
50 230206 23國開06 2 0.04% 12,226.33
51 220004 22附息國債04 2 0.04% 12,081.42
52 230203 23國開03 4 0.04% 11,255.66
53 092218005 22農(nóng)發(fā)清發(fā)05 2 0.04% 11,121.05
54 019709 23國債16 12 0.04% 10,759.18
55 230009 23附息國債09 6 0.03% 10,388.97
56 102381600 23江寧國資MTN002 2 0.03% 10,381.75
57 102280847 22物產(chǎn)中大MTN002 2 0.03% 10,374.95
58 102101838 21魯黃金MTN008 2 0.03% 10,227.38
59 112403051 24農(nóng)業(yè)銀行CD051 2 0.03% 9,786.22
60 112408122 24中信銀行CD122 2 0.03% 9,783.42
61 102380962 23柯橋國資MTN002 2 0.03% 9,333.11
62 019696 23國債03 1 0.03% 8,297.85
63 012480596 24物產(chǎn)中大SCP002 2 0.03% 8,004.16
64 112490621 24長沙銀行CD009 1 0.03% 7,950.03
65 112370846 23徽商銀行CD176 1 0.03% 7,891.52
66 112493264 24廣州農(nóng)村商業(yè)銀行CD021 1 0.03% 7,884.00
67 2028033 20建設(shè)銀行二級 2 0.02% 7,339.92
68 2028044 20廣發(fā)銀行二級01 2 0.02% 7,318.97
69 2028022 20民生銀行二級 2 0.02% 7,305.23
70 2028013 20農(nóng)業(yè)銀行二級01 2 0.02% 7,251.50
71 042380566 23豫航空港CP006 2 0.02% 7,178.44
72 102282213 22義烏國資MTN005 2 0.02% 7,155.37
73 102281837 22棲霞國資MTN001 2 0.02% 7,139.27
74 112495070 24寧波銀行CD012 1 0.02% 6,928.12
75 112409033 24浦發(fā)銀行CD033 1 0.02% 6,912.91
76 019703 23國債10 4 0.02% 6,351.19
77 102100442 21華發(fā)集團(tuán)MTN004 2 0.02% 6,248.14
78 2128002 21工商銀行二級01 2 0.02% 6,229.44
79 102480474 24宜春發(fā)展MTN001 2 0.02% 6,053.25
80 102000884 20長沙高新MTN001 2 0.02% 5,252.83
81 113053 隆22轉(zhuǎn)債 6 0.02% 5,252.36
82 102102225 21中國城鄉(xiāng)MTN001 1 0.02% 5,109.36
83 102103246 21常德城投MTN003 1 0.02% 5,099.34
84 102102227 21張家公資MTN003 1 0.02% 5,094.70
85 149722 21科城02 1 0.02% 5,082.17
86 185111 21江東07 1 0.02% 5,073.54
87 019721 23國債18 3 0.02% 5,072.58
88 123179 立高轉(zhuǎn)債 11 0.02% 4,950.61
89 019708 23國債15 1 0.02% 4,922.38
90 113061 拓普轉(zhuǎn)債 4 0.01% 4,477.79
91 111010 立昂轉(zhuǎn)債 7 0.01% 4,401.14
92 123104 衛(wèi)寧轉(zhuǎn)債 6 0.01% 4,342.32
93 102280930 22煙臺(tái)港MTN003 1 0.01% 4,169.16
94 113046 金田轉(zhuǎn)債 6 0.01% 4,141.53
95 019706 23國債13 1 0.01% 4,069.96
96 200305 20進(jìn)出05 2 0.01% 4,048.03
97 102280026 22外灘MTN001 1 0.01% 4,047.46
98 113652 偉22轉(zhuǎn)債 6 0.01% 3,972.87
99 113669 景23轉(zhuǎn)債 6 0.01% 3,854.39
100 127051 博杰轉(zhuǎn)債 10 0.01% 3,848.42
101 123120 隆華轉(zhuǎn)債 4 0.01% 3,638.29
102 123101 拓斯轉(zhuǎn)債 8 0.01% 3,597.75
103 123114 三角轉(zhuǎn)債 6 0.01% 3,522.54
104 113667 春23轉(zhuǎn)債 6 0.01% 3,509.25
105 230007 23附息國債07 2 0.01% 3,501.07
106 123035 利德轉(zhuǎn)債 2 0.01% 3,359.36
107 123210 信服轉(zhuǎn)債 6 0.01% 3,287.31
108 113638 臺(tái)21轉(zhuǎn)債 6 0.01% 3,244.30
109 102281632 22江津園區(qū)MTN002 3 0.01% 3,109.60
110 118005 天奈轉(zhuǎn)債 5 0.01% 3,031.69
111 102100303 21陸金開MTN001 1 0.01% 3,018.36
112 113643 風(fēng)語轉(zhuǎn)債 4 0.01% 2,901.89
113 123174 精鍛轉(zhuǎn)債 2 0.01% 2,714.71
114 113654 永02轉(zhuǎn)債 4 0.01% 2,705.03
115 123157 科藍(lán)轉(zhuǎn)債 6 0.01% 2,698.74
116 127086 恒邦轉(zhuǎn)債 4 0.01% 2,689.01
117 113662 豪能轉(zhuǎn)債 6 0.01% 2,455.03
118 123176 精測轉(zhuǎn)2 8 0.01% 2,447.92
119 123149 通裕轉(zhuǎn)債 6 0.01% 2,352.70
120 113633 科沃轉(zhuǎn)債 2 0.01% 2,336.12
121 123170 南電轉(zhuǎn)債 2 0.01% 2,296.11
122 113050 南銀轉(zhuǎn)債 2 0.01% 2,279.30
123 113045 環(huán)旭轉(zhuǎn)債 2 0.01% 2,138.27
124 127052 西子轉(zhuǎn)債 5 0.01% 2,120.41
125 102000779 20西安高新MTN004 2 0.01% 2,105.18
126 118004 博瑞轉(zhuǎn)債 4 0.01% 2,096.05
127 102300338 23之江城投MTN001 1 0.01% 2,090.86
128 102281597 22成都國投MTN001 3 0.01% 2,083.79
129 102281461 22華發(fā)實(shí)業(yè)MTN001B 3 0.01% 2,082.36
130 102281571 22晉能煤業(yè)MTN015(科創(chuàng)票據(jù)) 2 0.01% 2,082.22
131 2120114 21華潤銀行二級 1 0.01% 2,081.16
132 102100648 21溫州城建MTN001 3 0.01% 2,071.64
133 101901547 19余杭城建MTN002 3 0.01% 2,052.03
134 188119 21浙商01 1 0.01% 2,051.30
135 110081 聞泰轉(zhuǎn)債 7 0.01% 2,049.23
136 102101748 21貴州高速M(fèi)TN007 1 0.01% 2,047.88
137 102101919 21湖交投MTN001 3 0.01% 2,040.86
138 188418 21興業(yè)03 1 0.01% 2,039.51
139 102103138 21鏡湖開發(fā)MTN003 3 0.01% 2,036.56
140 102103330 21柯橋國資MTN002 3 0.01% 2,033.02
141 123108 樂普轉(zhuǎn)2 4 0.01% 2,016.87
142 113634 珀萊轉(zhuǎn)債 2 0.01% 1,998.31
143 113658 密衛(wèi)轉(zhuǎn)債 2 0.01% 1,995.26
144 123145 藥石轉(zhuǎn)債 2 0.01% 1,957.83
145 113639 華正轉(zhuǎn)債 4 0.01% 1,957.16
146 123169 正海轉(zhuǎn)債 6 0.01% 1,952.55
147 110059 浦發(fā)轉(zhuǎn)債 8 0.01% 1,918.35
148 128137 潔美轉(zhuǎn)債 2 0.01% 1,916.64
149 118024 冠宇轉(zhuǎn)債 6 0.01% 1,887.03
150 110062 烽火轉(zhuǎn)債 4 0.01% 1,810.03
151 128074 游族轉(zhuǎn)債 4 0.01% 1,797.49
152 113064 東材轉(zhuǎn)債 2 0.01% 1,748.88
153 123113 仙樂轉(zhuǎn)債 6 0.01% 1,745.38
154 123115 捷捷轉(zhuǎn)債 2 0.01% 1,742.79
155 123212 立中轉(zhuǎn)債 4 0.01% 1,739.69
156 113641 華友轉(zhuǎn)債 6 0.01% 1,686.04
157 110095 雙良轉(zhuǎn)債 4 0.01% 1,678.93
158 127069 小熊轉(zhuǎn)債 2 0.01% 1,622.83
159 113648 巨星轉(zhuǎn)債 2 0.01% 1,588.83
160 123211 陽谷轉(zhuǎn)債 6 0.01% 1,576.84
161 128083 新北轉(zhuǎn)債 2 0.01% 1,562.39
162 118030 睿創(chuàng)轉(zhuǎn)債 6 0.01% 1,493.35
163 113588 潤達(dá)轉(zhuǎn)債 8 0.00% 1,466.83
164 123059 銀信轉(zhuǎn)債 4 0.00% 1,452.82
165 113042 上銀轉(zhuǎn)債 6 0.00% 1,430.80
166 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 1,418.22
167 127038 國微轉(zhuǎn)債 2 0.00% 1,365.02
168 113593 滬工轉(zhuǎn)債 2 0.00% 1,352.85
169 123133 佩蒂轉(zhuǎn)債 2 0.00% 1,343.46
170 123071 天能轉(zhuǎn)債 2 0.00% 1,336.66
171 123142 申昊轉(zhuǎn)債 4 0.00% 1,287.85
172 127074 麥米轉(zhuǎn)2 4 0.00% 1,277.03
173 019704 23國債11 2 0.00% 1,231.83
174 110076 華海轉(zhuǎn)債 7 0.00% 1,222.16
175 127026 超聲轉(zhuǎn)債 4 0.00% 1,210.14
176 123138 絲路轉(zhuǎn)債 4 0.00% 1,194.76
177 113582 火炬轉(zhuǎn)債 2 0.00% 1,188.89
178 118032 建龍轉(zhuǎn)債 7 0.00% 1,179.83
179 118045 盟升轉(zhuǎn)債 4 0.00% 1,172.05
180 127071 天箭轉(zhuǎn)債 4 0.00% 1,150.13
181 123158 宙邦轉(zhuǎn)債 2 0.00% 1,150.05
182 113632 鶴21轉(zhuǎn)債 2 0.00% 1,149.86
183 230023 23附息國債23 1 0.00% 1,126.75
184 019678 22國債13 6 0.00% 1,119.61
185 127066 科利轉(zhuǎn)債 2 0.00% 1,110.87
186 123221 力諾轉(zhuǎn)債 4 0.00% 1,101.44
187 111000 起帆轉(zhuǎn)債 4 0.00% 1,100.86
188 2228038 22民生銀行永續(xù)債01 1 0.00% 1,071.72
189 113563 柳藥轉(zhuǎn)債 6 0.00% 1,057.41
190 113606 榮泰轉(zhuǎn)債 2 0.00% 1,043.60
191 123050 聚飛轉(zhuǎn)債 4 0.00% 1,041.33
192 230026 23附息國債26 1 0.00% 1,038.29
193 102280756 22國電MTN001 1 0.00% 1,035.64
194 113660 壽22轉(zhuǎn)債 2 0.00% 1,033.32
195 102100890 21核能電力MTN001 2 0.00% 1,032.79
196 102001019 20蘇交通MTN003 2 0.00% 1,032.48
197 102001090 20滬港務(wù)MTN002 2 0.00% 1,031.39
198 102281071 22南電MTN001(鄉(xiāng)村振興) 2 0.00% 1,028.86
199 101901249 19北排水MTN001 1 0.00% 1,028.17
200 092280139 22交行二級資本債02A 2 0.00% 1,027.04
201 101901644 19寧波港MTN001 1 0.00% 1,023.12
202 200203 20國開03 2 0.00% 1,017.94
203 019710 23國債17 2 0.00% 1,017.18
204 102102291 21蘇國信MTN014 1 0.00% 1,016.78
205 019547 16國債19 4 0.00% 981.20
206 118031 天23轉(zhuǎn)債 2 0.00% 961.41
207 123124 晶瑞轉(zhuǎn)2 2 0.00% 944.15
208 123085 萬順轉(zhuǎn)2 2 0.00% 915.77
209 118038 金宏轉(zhuǎn)債 2 0.00% 900.80
210 128121 宏川轉(zhuǎn)債 2 0.00% 893.02
211 123161 強(qiáng)聯(lián)轉(zhuǎn)債 2 0.00% 884.08
212 113616 韋爾轉(zhuǎn)債 4 0.00% 819.61
213 110004 貼債2364 4 0.00% 819.24
214 128108 藍(lán)帆轉(zhuǎn)債 2 0.00% 781.66
215 113602 景20轉(zhuǎn)債 2 0.00% 748.46
216 128109 楚江轉(zhuǎn)債 4 0.00% 726.54
217 127031 洋豐轉(zhuǎn)債 6 0.00% 721.29
218 118003 華興轉(zhuǎn)債 2 0.00% 718.32
219 118013 道通轉(zhuǎn)債 2 0.00% 697.41
220 127045 牧原轉(zhuǎn)債 8 0.00% 693.48
221 127042 嘉美轉(zhuǎn)債 4 0.00% 618.35
222 123107 溫氏轉(zhuǎn)債 2 0.00% 616.95
223 118000 嘉元轉(zhuǎn)債 2 0.00% 595.48
224 019733 24國債02 7 0.00% 572.99
225 019727 23國債24 5 0.00% 516.81
226 188239 21華泰G7 2 0.00% 511.96
227 137686 22寧滬G2 2 0.00% 506.83
228 127089 晶澳轉(zhuǎn)債 6 0.00% 413.77
229 110072 廣匯轉(zhuǎn)債 2 0.00% 397.46
230 123056 雪榕轉(zhuǎn)債 2 0.00% 360.17
231 123132 回盛轉(zhuǎn)債 3 0.00% 348.29
232 113649 豐山轉(zhuǎn)債 2 0.00% 347.21
233 019685 22國債20 2 0.00% 333.89
234 102238 國債2310 2 0.00% 305.84
235 018021 國開2303 4 0.00% 245.00
236 113052 興業(yè)轉(zhuǎn)債 4 0.00% 239.61
237 113043 財(cái)通轉(zhuǎn)債 2 0.00% 185.36
238 127091 科數(shù)轉(zhuǎn)債 2 0.00% 169.84
239 113056 重銀轉(zhuǎn)債 2 0.00% 156.96
240 127092 運(yùn)機(jī)轉(zhuǎn)債 4 0.00% 137.91
241 113655 歐22轉(zhuǎn)債 1 0.00% 137.74
242 123126 瑞豐轉(zhuǎn)債 2 0.00% 111.11
243 113069 博23轉(zhuǎn)債 2 0.00% 109.12
244 113664 大元轉(zhuǎn)債 2 0.00% 108.83
245 118019 金盤轉(zhuǎn)債 6 0.00% 107.79
246 111015 東亞轉(zhuǎn)債 4 0.00% 105.54
247 123165 回天轉(zhuǎn)債 2 0.00% 104.50
248 113653 永22轉(zhuǎn)債 2 0.00% 103.90
249 110060 天路轉(zhuǎn)債 4 0.00% 91.08
250 118025 奕瑞轉(zhuǎn)債 4 0.00% 83.80
251 127018 本鋼轉(zhuǎn)債 2 0.00% 79.41
252 127020 中金轉(zhuǎn)債 2 0.00% 74.61
253 110075 南航轉(zhuǎn)債 2 0.00% 74.07
254 128133 奇正轉(zhuǎn)債 4 0.00% 71.92
255 127050 麒麟轉(zhuǎn)債 4 0.00% 70.85
256 118028 會(huì)通轉(zhuǎn)債 2 0.00% 65.79
257 123128 首華轉(zhuǎn)債 1 0.00% 64.57
258 113677 華懋轉(zhuǎn)債 2 0.00% 60.90
259 019702 23國債09 3 0.00% 57.80
260 128101 聯(lián)創(chuàng)轉(zhuǎn)債 2 0.00% 55.16
261 113671 武進(jìn)轉(zhuǎn)債 4 0.00% 52.56
262 128136 立訊轉(zhuǎn)債 2 0.00% 51.93
263 111008 沿浦轉(zhuǎn)債 2 0.00% 50.40
264 128143 鋒龍轉(zhuǎn)債 2 0.00% 50.04
265 110058 永鼎轉(zhuǎn)債 2 0.00% 49.98
266 127084 柳工轉(zhuǎn)2 2 0.00% 49.80
267 118036 力合轉(zhuǎn)債 2 0.00% 49.24
268 111014 李子轉(zhuǎn)債 2 0.00% 49.23
269 127041 弘亞轉(zhuǎn)債 2 0.00% 49.21
270 127016 魯泰轉(zhuǎn)債 2 0.00% 49.14
271 113609 永安轉(zhuǎn)債 2 0.00% 48.80
272 113666 愛瑪轉(zhuǎn)債 2 0.00% 48.59
273 127030 盛虹轉(zhuǎn)債 2 0.00% 47.49
274 113676 榮23轉(zhuǎn)債 2 0.00% 47.44
275 123172 漱玉轉(zhuǎn)債 2 0.00% 46.94
276 118041 星球轉(zhuǎn)債 2 0.00% 46.43
277 127090 興瑞轉(zhuǎn)債 2 0.00% 46.39
278 123219 宇瞳轉(zhuǎn)債 2 0.00% 44.84
279 110079 杭銀轉(zhuǎn)債 2 0.00% 44.77
280 113530 大豐轉(zhuǎn)債 2 0.00% 44.02
281 123213 天源轉(zhuǎn)債 2 0.00% 42.73
282 123118 惠城轉(zhuǎn)債 4 0.00% 42.70
283 113618 美諾轉(zhuǎn)債 2 0.00% 42.41
284 123214 東寶轉(zhuǎn)債 2 0.00% 42.00
285 110048 福能轉(zhuǎn)債 4 0.00% 41.74
286 110068 龍凈轉(zhuǎn)債 2 0.00% 40.13
287 113615 金誠轉(zhuǎn)債 2 0.00% 39.04
288 111012 福新轉(zhuǎn)債 2 0.00% 38.42
289 127072 博實(shí)轉(zhuǎn)債 2 0.00% 38.00
290 123100 朗科轉(zhuǎn)債 2 0.00% 35.81
291 113637 華翔轉(zhuǎn)債 2 0.00% 35.50
292 113663 新化轉(zhuǎn)債 2 0.00% 34.56
293 111017 藍(lán)天轉(zhuǎn)債 2 0.00% 34.15
294 111004 明新轉(zhuǎn)債 2 0.00% 32.43
295 123202 祥源轉(zhuǎn)債 2 0.00% 31.39
296 123025 精測轉(zhuǎn)債 2 0.00% 31.06
297 123192 科思轉(zhuǎn)債 2 0.00% 31.04
298 123054 思特轉(zhuǎn)債 2 0.00% 30.43
299 111016 神通轉(zhuǎn)債 2 0.00% 29.92
300 128142 新乳轉(zhuǎn)債 2 0.00% 26.52
301 127015 希望轉(zhuǎn)債 2 0.00% 26.51
302 123194 百洋轉(zhuǎn)債 2 0.00% 26.50
303 123222 博俊轉(zhuǎn)債 2 0.00% 25.95
304 123076 強(qiáng)力轉(zhuǎn)債 2 0.00% 25.54
305 113598 法蘭轉(zhuǎn)債 2 0.00% 24.29
306 127064 杭氧轉(zhuǎn)債 2 0.00% 24.20
307 123199 山河轉(zhuǎn)債 2 0.00% 23.53
308 123224 宇邦轉(zhuǎn)債 2 0.00% 23.51
309 111003 聚合轉(zhuǎn)債 2 0.00% 23.12
310 113532 海環(huán)轉(zhuǎn)債 2 0.00% 23.03
311 019726 23國債23 1 0.00% 22.57
312 123182 廣聯(lián)轉(zhuǎn)債 2 0.00% 22.42
313 123159 崧盛轉(zhuǎn)債 2 0.00% 21.54
314 118008 海優(yōu)轉(zhuǎn)債 2 0.00% 19.50
315 123223 九典轉(zhuǎn)02 2 0.00% 17.58
316 113672 福蓉轉(zhuǎn)債 2 0.00% 17.35
317 128091 新天轉(zhuǎn)債 2 0.00% 16.34
318 110092 三房轉(zhuǎn)債 2 0.00% 14.06
319 128122 興森轉(zhuǎn)債 2 0.00% 12.56
320 123078 飛凱轉(zhuǎn)債 2 0.00% 11.30
321 123183 海順轉(zhuǎn)債 2 0.00% 11.27
322 128130 景興轉(zhuǎn)債 2 0.00% 11.19
323 123218 宏昌轉(zhuǎn)債 2 0.00% 11.08
324 118020 芳源轉(zhuǎn)債 1 0.00% 9.11
325 113640 蘇利轉(zhuǎn)債 2 0.00% 9.08

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