東方基金管理股份有限公司

Orient Fund Management Co., Ltd.

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東方基金 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 180210 18國開10 2 2.03% 245,860.58
2 240203 24國開03 2 1.95% 235,797.73
3 170208 17國開08 2 1.83% 221,404.55
4 180205 18國開05 2 1.48% 179,146.67
5 102481968 24匯金MTN003 6 1.16% 140,829.71
6 210406 21農(nóng)發(fā)06 2 1.13% 136,515.99
7 190409 19農(nóng)發(fā)09 2 1.12% 135,879.13
8 170210 17國開10 2 1.07% 128,983.12
9 2120071 21上海銀行 2 0.66% 79,680.00
10 2128027 21招商銀行小微債03 2 0.64% 77,536.08
11 210208 21國開08 2 0.43% 52,170.51
12 210218 21國開18 3 0.42% 51,083.98
13 200203 20國開03 3 0.37% 44,222.44
14 230306 23進(jìn)出06 6 0.36% 44,017.59
15 102481294 24匯金MTN001 1 0.31% 37,628.59
16 210203 21國開03 4 0.31% 37,265.38
17 200305 20進(jìn)出05 4 0.27% 32,576.42
18 2405020 24廣東債05 1 0.26% 31,482.51
19 240006 24附息國債06 3 0.25% 30,513.65
20 112416077 24上海銀行CD077 2 0.25% 29,799.62
21 112498535 24廣州農(nóng)村商業(yè)銀行CD045 4 0.25% 29,776.43
22 019709 23國債16 21 0.23% 27,772.40
23 019727 23國債24 41 0.22% 26,269.31
24 230211 23國開11 2 0.21% 25,896.02
25 312400001 24工行TLAC非資本債01A 3 0.21% 25,162.98
26 230026 23附息國債26 2 0.21% 24,933.23
27 190210 19國開10 2 0.18% 21,548.00
28 019733 24國債02 42 0.17% 20,416.76
29 312410002 24中行TLAC非資本債01B 3 0.17% 20,171.27
30 241071 24諸資03 2 0.17% 20,015.14
31 112311175 23平安銀行CD175 2 0.16% 19,751.45
32 112498859 24長沙銀行CD109 2 0.16% 18,950.38
33 1480527 14京保障房債 2 0.13% 15,511.13
34 115131 23浦房01 1 0.13% 15,354.50
35 2228021 22民生銀行01 2 0.13% 15,206.06
36 112421151 24渤海銀行CD151 2 0.12% 14,887.01
37 112421167 24渤海銀行CD167 2 0.12% 14,873.19
38 112317189 23光大銀行CD189 4 0.12% 13,958.24
39 230009 23附息國債09 2 0.10% 11,567.11
40 2120087 21東莞銀行01 2 0.09% 11,290.14
41 012480212 24錦江國際SCP001 2 0.09% 11,098.78
42 2028049 20工商銀行二級02 2 0.09% 10,545.82
43 101901359 19中鋁集MTN007 2 0.09% 10,336.75
44 09230422 23農(nóng)發(fā)清發(fā)22 2 0.08% 10,248.40
45 240202 24國開02 2 0.08% 10,224.80
46 102480261 24首旅MTN002 1 0.08% 10,206.48
47 230024 23附息國債24 1 0.08% 10,185.10
48 230421 23農(nóng)發(fā)21 1 0.08% 10,182.78
49 240305 24進(jìn)出05 2 0.08% 10,181.35
50 092218005 22農(nóng)發(fā)清發(fā)05 2 0.08% 10,165.76
51 240405 24農(nóng)發(fā)05 2 0.08% 10,124.48
52 012481222 24凱盛科技SCP004 2 0.08% 10,048.38
53 012481550 24滬電力SCP009 2 0.08% 10,030.38
54 012481439 24華為SCP003 2 0.08% 10,028.02
55 012481521 24杭州鋼鐵SCP005 2 0.08% 10,027.24
56 112405125 24建設(shè)銀行CD125 2 0.08% 9,979.76
57 112491837 24湖北銀行CD018 2 0.08% 9,979.40
58 112318209 23華夏銀行CD209 2 0.08% 9,973.12
59 112492933 24中原銀行CD031 2 0.08% 9,972.21
60 112313151 23浙商銀行CD151 2 0.08% 9,969.75
61 112310299 23興業(yè)銀行CD299 2 0.08% 9,944.52
62 112409019 24浦發(fā)銀行CD019 2 0.08% 9,930.87
63 112371306 23廈門銀行CD126 2 0.08% 9,925.39
64 112403153 24農(nóng)業(yè)銀行CD153 2 0.08% 9,911.43
65 112421077 24渤海銀行CD077 2 0.08% 9,858.09
66 112497715 24廈門國際銀行CD094 2 0.08% 9,837.07
67 112497970 24南京銀行CD109 2 0.08% 9,833.42
68 112411078 24平安銀行CD078 2 0.08% 9,805.79
69 230405 23農(nóng)發(fā)05 2 0.08% 9,147.27
70 184699 23寧國債 1 0.07% 8,694.42
71 190208 19國開08 2 0.07% 8,275.25
72 230411 23農(nóng)發(fā)11 2 0.07% 8,148.68
73 2420016 24北京銀行02 2 0.07% 8,055.06
74 2380214 23西南發(fā)展債01 1 0.06% 7,666.02
75 1980293 19新渝管廊債 2 0.06% 7,388.03
76 102480726 24豐城發(fā)投MTN001(項(xiàng)目收益) 2 0.06% 7,147.13
77 102480800 24澳柯瑪集MTN001 1 0.06% 7,137.65
78 1980282 19貴溪城投債 2 0.05% 6,432.27
79 102481446 24云能投MTN008 2 0.05% 6,115.14
80 240955 24津投11 2 0.05% 6,091.23
81 012480209 24皖能源SCP001 2 0.05% 6,063.71
82 240401 24農(nóng)發(fā)01 2 0.05% 6,040.55
83 102381715 23長發(fā)集團(tuán)MTN001 2 0.05% 5,634.39
84 2180437 21仁懷城投債 2 0.05% 5,472.35
85 102382311 23長春城投MTN002 2 0.04% 5,411.93
86 102282309 22吉林金控MTN001 2 0.04% 5,354.94
87 102280739 22津渤海MTN002 2 0.04% 5,236.34
88 042380454 23黃石城發(fā)CP002 2 0.04% 5,186.83
89 220407 22農(nóng)發(fā)07 2 0.04% 5,186.56
90 185359 22海通02 3 0.04% 5,067.32
91 112419153 24恒豐銀行CD153 2 0.04% 4,995.24
92 110062 烽火轉(zhuǎn)債 5 0.03% 3,969.94
93 127056 中特轉(zhuǎn)債 3 0.03% 3,717.63
94 132026 G三峽EB2 3 0.03% 3,624.78
95 102381879 23鄒平國資MTN001(鄉(xiāng)村振興) 2 0.03% 3,312.19
96 018009 國開1803 2 0.03% 3,296.90
97 113060 浙22轉(zhuǎn)債 5 0.03% 3,252.66
98 127039 北港轉(zhuǎn)債 5 0.03% 3,235.20
99 110093 神馬轉(zhuǎn)債 5 0.03% 3,215.66
100 110083 蘇租轉(zhuǎn)債 3 0.03% 3,154.65
101 019740 24國債09 11 0.03% 3,120.63
102 123107 溫氏轉(zhuǎn)債 9 0.03% 3,104.27
103 150210 15國開10 2 0.03% 3,087.04
104 188736 21國君12 3 0.03% 3,069.62
105 185630 22西電01 2 0.03% 3,050.04
106 2228013 22渤海銀行小微債 3 0.03% 3,049.06
107 102482409 24婁底城發(fā)MTN001 2 0.03% 3,041.85
108 042480136 24一汽租賃CP003 3 0.03% 3,022.35
109 112421085 24渤海銀行CD085 2 0.02% 2,985.13
110 112421162 24渤海銀行CD162 2 0.02% 2,975.49
111 110079 杭銀轉(zhuǎn)債 5 0.02% 2,946.72
112 019698 23國債05 5 0.02% 2,945.66
113 113065 齊魯轉(zhuǎn)債 3 0.02% 2,734.80
114 113055 成銀轉(zhuǎn)債 5 0.02% 2,619.64
115 113619 世運(yùn)轉(zhuǎn)債 5 0.02% 2,350.69
116 127031 洋豐轉(zhuǎn)債 7 0.02% 2,308.70
117 113067 燃23轉(zhuǎn)債 5 0.02% 2,283.36
118 102300492 23長春城投MTN003 2 0.02% 2,213.84
119 127041 弘亞轉(zhuǎn)債 5 0.02% 2,160.69
120 102380393 23寶城投MTN001 3 0.02% 2,112.93
121 163119 20甘交G1 2 0.02% 2,090.69
122 101901157 19望濤投資MTN001 3 0.02% 2,081.79
123 180206 18國開06 2 0.02% 2,069.33
124 102000078 20連云城建MTN001 3 0.02% 2,067.56
125 127050 麒麟轉(zhuǎn)債 8 0.02% 2,066.85
126 042380725 23淄博城運(yùn)CP002 2 0.02% 2,042.60
127 102481310 24甘肅農(nóng)墾MTN001(鄉(xiāng)村振興) 2 0.02% 2,038.62
128 102281374 22宿遷水務(wù)MTN002 2 0.02% 2,038.03
129 012481535 24招商局港SCP001 2 0.02% 2,005.16
130 112491851 24廣州農(nóng)村商業(yè)銀行CD012 2 0.02% 1,995.93
131 112491910 24廣西北部灣銀行CD036 2 0.02% 1,995.85
132 112498898 24桂林銀行CD102 2 0.02% 1,994.53
133 112499322 24天津銀行CD179 2 0.02% 1,993.78
134 113638 臺21轉(zhuǎn)債 3 0.02% 1,935.85
135 118014 高測轉(zhuǎn)債 3 0.02% 1,875.14
136 113061 拓普轉(zhuǎn)債 10 0.01% 1,687.54
137 127090 興瑞轉(zhuǎn)債 10 0.01% 1,629.28
138 123101 拓斯轉(zhuǎn)債 3 0.01% 1,541.33
139 019734 24國債03 2 0.01% 1,520.46
140 019739 24國債08 2 0.01% 1,512.34
141 113666 愛瑪轉(zhuǎn)債 7 0.01% 1,431.19
142 113062 常銀轉(zhuǎn)債 3 0.01% 1,394.83
143 113045 環(huán)旭轉(zhuǎn)債 10 0.01% 1,340.89
144 128121 宏川轉(zhuǎn)債 8 0.01% 1,326.01
145 127086 恒邦轉(zhuǎn)債 5 0.01% 1,254.29
146 123169 正海轉(zhuǎn)債 5 0.01% 1,243.24
147 019728 23國債25 2 0.01% 1,235.32
148 113602 景20轉(zhuǎn)債 3 0.01% 1,229.20
149 019730 23國債27 2 0.01% 1,125.34
150 113639 華正轉(zhuǎn)債 5 0.01% 1,101.15
151 113623 鳳21轉(zhuǎn)債 5 0.01% 1,077.46
152 2120105 21廈門銀行二級02 1 0.01% 1,064.47
153 2028025 20浦發(fā)銀行二級01 1 0.01% 1,054.97
154 102002120 20深能源MTN002 2 0.01% 1,050.60
155 232380021 23浙商銀行二級資本債01 1 0.01% 1,048.31
156 123163 金沃轉(zhuǎn)債 3 0.01% 1,039.25
157 102382111 23皖交控MTN004 2 0.01% 1,035.42
158 101901616 19大橫琴M(fèi)TN001 1 0.01% 1,032.65
159 101901386 19中石油MTN005 2 0.01% 1,030.09
160 102480094 24首旅MTN001 2 0.01% 1,028.78
161 102101993 21蘇國信MTN009 1 0.01% 1,027.83
162 148055 22深新01 2 0.01% 1,023.77
163 185792 22京投02 2 0.01% 1,009.52
164 127032 蘇行轉(zhuǎn)債 3 0.01% 1,005.62
165 123182 廣聯(lián)轉(zhuǎn)債 5 0.01% 966.04
166 127087 星帥轉(zhuǎn)2 3 0.01% 931.12
167 111008 沿浦轉(zhuǎn)債 3 0.01% 857.57
168 127045 牧原轉(zhuǎn)債 7 0.01% 852.12
169 113636 甬金轉(zhuǎn)債 3 0.01% 849.93
170 113050 南銀轉(zhuǎn)債 2 0.01% 790.10
171 110048 福能轉(zhuǎn)債 3 0.01% 728.29
172 110067 華安轉(zhuǎn)債 4 0.01% 726.60
173 019687 22國債22 2 0.01% 683.51
174 123184 天陽轉(zhuǎn)債 5 0.01% 672.86
175 118009 華銳轉(zhuǎn)債 5 0.01% 657.37
176 123158 宙邦轉(zhuǎn)債 3 0.00% 568.62
177 102383404 23靜海城投MTN001 2 0.00% 543.40
178 113676 榮23轉(zhuǎn)債 3 0.00% 541.56
179 127049 希望轉(zhuǎn)2 4 0.00% 541.53
180 123091 長海轉(zhuǎn)債 5 0.00% 540.97
181 123211 陽谷轉(zhuǎn)債 6 0.00% 534.83
182 102381761 23青島?？豈TN001 2 0.00% 532.47
183 102381736 23天心城發(fā)MTN001 2 0.00% 526.76
184 102481292 24濟(jì)源投資MTN001 2 0.00% 522.75
185 115636 23市北01 2 0.00% 521.81
186 123059 銀信轉(zhuǎn)債 3 0.00% 519.83
187 111003 聚合轉(zhuǎn)債 3 0.00% 517.87
188 113667 春23轉(zhuǎn)債 2 0.00% 515.97
189 128133 奇正轉(zhuǎn)債 3 0.00% 503.44
190 113662 豪能轉(zhuǎn)債 5 0.00% 501.40
191 127074 麥米轉(zhuǎn)2 5 0.00% 491.61
192 128122 興森轉(zhuǎn)債 2 0.00% 486.52
193 127026 超聲轉(zhuǎn)債 7 0.00% 465.93
194 123176 精測轉(zhuǎn)2 2 0.00% 465.87
195 019631 20國債05 6 0.00% 463.51
196 123113 仙樂轉(zhuǎn)債 3 0.00% 462.00
197 113637 華翔轉(zhuǎn)債 2 0.00% 457.43
198 123131 奧飛轉(zhuǎn)債 5 0.00% 456.13
199 127082 亞科轉(zhuǎn)債 2 0.00% 451.84
200 110059 浦發(fā)轉(zhuǎn)債 4 0.00% 448.82
201 110085 通22轉(zhuǎn)債 8 0.00% 437.88
202 123212 立中轉(zhuǎn)債 5 0.00% 434.76
203 113042 上銀轉(zhuǎn)債 4 0.00% 426.39
204 123114 三角轉(zhuǎn)債 2 0.00% 419.46
205 110084 貴燃轉(zhuǎn)債 2 0.00% 418.78
206 113052 興業(yè)轉(zhuǎn)債 4 0.00% 411.66
207 123174 精鍛轉(zhuǎn)債 5 0.00% 408.50
208 123088 威唐轉(zhuǎn)債 3 0.00% 402.81
209 113671 武進(jìn)轉(zhuǎn)債 2 0.00% 402.61
210 110077 洪城轉(zhuǎn)債 3 0.00% 400.25
211 111007 永和轉(zhuǎn)債 2 0.00% 394.77
212 127072 博實(shí)轉(zhuǎn)債 3 0.00% 394.68
213 127101 豪鵬轉(zhuǎn)債 2 0.00% 378.12
214 123202 祥源轉(zhuǎn)債 3 0.00% 376.42
215 110082 宏發(fā)轉(zhuǎn)債 5 0.00% 367.11
216 123103 震安轉(zhuǎn)債 3 0.00% 341.20
217 127091 科數(shù)轉(zhuǎn)債 2 0.00% 339.02
218 123223 九典轉(zhuǎn)02 3 0.00% 337.36
219 127084 柳工轉(zhuǎn)2 4 0.00% 325.31
220 127079 華亞轉(zhuǎn)債 3 0.00% 315.70
221 110090 愛迪轉(zhuǎn)債 5 0.00% 314.93
222 123190 道氏轉(zhuǎn)02 2 0.00% 313.83
223 123150 九強(qiáng)轉(zhuǎn)債 2 0.00% 299.28
224 111002 特紙轉(zhuǎn)債 3 0.00% 296.82
225 127088 赫達(dá)轉(zhuǎn)債 7 0.00% 288.00
226 123194 百洋轉(zhuǎn)債 2 0.00% 284.58
227 113632 鶴21轉(zhuǎn)債 2 0.00% 283.21
228 123210 信服轉(zhuǎn)債 3 0.00% 279.35
229 113678 中貝轉(zhuǎn)債 2 0.00% 277.50
230 113621 彤程轉(zhuǎn)債 2 0.00% 276.28
231 127076 中寵轉(zhuǎn)2 2 0.00% 271.92
232 110068 龍凈轉(zhuǎn)債 3 0.00% 270.86
233 128137 潔美轉(zhuǎn)債 3 0.00% 269.64
234 113675 新23轉(zhuǎn)債 2 0.00% 266.65
235 113593 滬工轉(zhuǎn)債 2 0.00% 265.34
236 118028 會通轉(zhuǎn)債 3 0.00% 265.14
237 118037 上聲轉(zhuǎn)債 2 0.00% 262.45
238 110089 興發(fā)轉(zhuǎn)債 2 0.00% 247.23
239 127100 神碼轉(zhuǎn)債 2 0.00% 243.34
240 127037 銀輪轉(zhuǎn)債 3 0.00% 238.56
241 113527 維格轉(zhuǎn)債 4 0.00% 225.57
242 113673 岱美轉(zhuǎn)債 5 0.00% 222.66
243 113663 新化轉(zhuǎn)債 3 0.00% 216.34
244 127077 華宏轉(zhuǎn)債 2 0.00% 213.19
245 113053 隆22轉(zhuǎn)債 5 0.00% 208.69
246 123191 智尚轉(zhuǎn)債 2 0.00% 206.37
247 123109 昌紅轉(zhuǎn)債 3 0.00% 190.19
248 113584 家悅轉(zhuǎn)債 4 0.00% 189.68
249 128136 立訊轉(zhuǎn)債 5 0.00% 188.77
250 128142 新乳轉(zhuǎn)債 4 0.00% 183.43
251 113021 中信轉(zhuǎn)債 4 0.00% 182.19
252 118036 力合轉(zhuǎn)債 3 0.00% 180.02
253 127078 優(yōu)彩轉(zhuǎn)債 2 0.00% 178.58
254 113516 蘇農(nóng)轉(zhuǎn)債 4 0.00% 177.29
255 128048 張行轉(zhuǎn)債 2 0.00% 172.26
256 113056 重銀轉(zhuǎn)債 2 0.00% 169.30
257 123152 潤禾轉(zhuǎn)債 3 0.00% 161.78
258 123061 航新轉(zhuǎn)債 2 0.00% 155.79
259 123124 晶瑞轉(zhuǎn)2 4 0.00% 152.50
260 019693 22國債28 1 0.00% 152.35
261 113634 珀萊轉(zhuǎn)債 2 0.00% 148.79
262 123234 中能轉(zhuǎn)債 3 0.00% 140.53
263 123119 康泰轉(zhuǎn)2 3 0.00% 138.61
264 113049 長汽轉(zhuǎn)債 3 0.00% 134.17
265 127099 盛航轉(zhuǎn)債 3 0.00% 131.11
266 128129 青農(nóng)轉(zhuǎn)債 4 0.00% 127.71
267 113542 好客轉(zhuǎn)債 4 0.00% 127.31
268 113627 太平轉(zhuǎn)債 3 0.00% 120.75
269 113044 大秦轉(zhuǎn)債 4 0.00% 119.90
270 113674 華設(shè)轉(zhuǎn)債 3 0.00% 115.72
271 118035 國力轉(zhuǎn)債 3 0.00% 105.83
272 113606 榮泰轉(zhuǎn)債 4 0.00% 105.07
273 123177 測繪轉(zhuǎn)債 3 0.00% 99.36
274 113024 核建轉(zhuǎn)債 2 0.00% 95.46
275 123138 絲路轉(zhuǎn)債 2 0.00% 85.62
276 118018 瑞科轉(zhuǎn)債 3 0.00% 80.09
277 118038 金宏轉(zhuǎn)債 3 0.00% 78.07
278 113677 華懋轉(zhuǎn)債 3 0.00% 75.74
279 123160 泰福轉(zhuǎn)債 3 0.00% 75.60
280 123178 花園轉(zhuǎn)債 3 0.00% 74.28
281 128131 崇達(dá)轉(zhuǎn)2 2 0.00% 74.25
282 113598 法蘭轉(zhuǎn)債 3 0.00% 73.30
283 127015 希望轉(zhuǎn)債 1 0.00% 66.88
284 111017 藍(lán)天轉(zhuǎn)債 3 0.00% 64.50
285 123170 南電轉(zhuǎn)債 3 0.00% 64.12
286 123141 宏豐轉(zhuǎn)債 3 0.00% 59.95
287 127054 雙箭轉(zhuǎn)債 2 0.00% 57.62
288 118041 星球轉(zhuǎn)債 3 0.00% 56.36
289 123120 隆華轉(zhuǎn)債 3 0.00% 55.66
290 123233 凱盛轉(zhuǎn)債 3 0.00% 54.20
291 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 47.86
292 113664 大元轉(zhuǎn)債 3 0.00% 46.77
293 123133 佩蒂轉(zhuǎn)債 2 0.00% 45.20
294 113633 科沃轉(zhuǎn)債 2 0.00% 42.70
295 128135 洽洽轉(zhuǎn)債 2 0.00% 40.87
296 127070 大中轉(zhuǎn)債 3 0.00% 35.37
297 118045 盟升轉(zhuǎn)債 2 0.00% 34.75
298 123219 宇瞳轉(zhuǎn)債 3 0.00% 25.24
299 118003 華興轉(zhuǎn)債 3 0.00% 24.39
300 127069 小熊轉(zhuǎn)債 2 0.00% 20.58
301 113679 芯能轉(zhuǎn)債 3 0.00% 18.38

顯示全部持倉明細(xì)>>

東方基金 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 170208 17國開08 2 2.13% 220,053.81
2 180210 18國開10 2 1.94% 200,237.00
3 190409 19農(nóng)發(fā)09 4 1.66% 171,982.54
4 180205 18國開05 2 1.45% 149,862.93
5 210406 21農(nóng)發(fā)06 4 1.40% 144,882.66
6 092202005 22國開行二級資本債01A 1 0.80% 82,895.60
7 170210 17國開10 2 0.78% 80,830.69
8 2120071 21上海銀行 2 0.77% 79,296.55
9 2128027 21招商銀行小微債03 2 0.75% 77,166.99
10 240203 24國開03 2 0.67% 69,279.51
11 180206 18國開06 2 0.62% 64,516.25
12 210218 21國開18 3 0.49% 50,809.59
13 230306 23進(jìn)出06 6 0.42% 43,805.47
14 200203 20國開03 1 0.34% 35,627.78
15 2080123 20中國誠通債轉(zhuǎn)股債01 1 0.28% 29,030.96
16 019709 23國債16 17 0.26% 26,756.39
17 210203 21國開03 2 0.26% 26,673.97
18 2020043 20蘇州銀行二級 3 0.25% 25,402.42
19 232280014 22東莞農(nóng)商行二級資本債01 1 0.24% 24,376.20
20 102001626 20久事MTN001 3 0.23% 24,107.78
21 019727 23國債24 30 0.22% 23,236.26
22 190210 19國開10 2 0.21% 21,870.27
23 190208 19國開08 4 0.20% 20,596.07
24 200305 20進(jìn)出05 2 0.20% 20,240.16
25 240556 24山鋼01 3 0.19% 20,127.73
26 112411049 24平安銀行CD049 4 0.19% 19,906.54
27 112311175 23平安銀行CD175 2 0.19% 19,624.87
28 240536 24神木01 3 0.19% 19,147.81
29 2228021 22民生銀行01 2 0.15% 15,528.83
30 1480527 14京保障房債 2 0.15% 15,407.09
31 102280788 22中電投MTN006 2 0.15% 15,399.88
32 019703 23國債10 26 0.15% 15,240.81
33 092218005 22農(nóng)發(fā)清發(fā)05 2 0.15% 15,165.07
34 112312062 23北京銀行CD062 2 0.14% 14,986.75
35 112317189 23光大銀行CD189 4 0.14% 14,867.14
36 112421085 24渤海銀行CD085 4 0.12% 12,862.66
37 112491851 24廣州農(nóng)村商業(yè)銀行CD012 4 0.12% 11,904.16
38 230026 23附息國債26 2 0.11% 11,421.18
39 2120087 21東莞銀行01 2 0.11% 11,218.13
40 2028049 20工商銀行二級02 2 0.10% 10,430.27
41 101901359 19中鋁集MTN007 2 0.10% 10,264.78
42 240205 24國開05 2 0.10% 10,249.36
43 1928033 19中國銀行二級03 2 0.10% 10,247.82
44 230304 23進(jìn)出04 2 0.10% 10,164.37
45 09230422 23農(nóng)發(fā)清發(fā)22 2 0.10% 10,160.00
46 230024 23附息國債24 1 0.10% 10,134.92
47 230421 23農(nóng)發(fā)21 1 0.10% 10,131.57
48 240202 24國開02 2 0.10% 10,105.62
49 112321177 23渤海銀行CD177 2 0.10% 9,973.91
50 112303084 23農(nóng)業(yè)銀行CD084 2 0.10% 9,969.86
51 112311070 23平安銀行CD070 2 0.10% 9,966.72
52 112399953 23貴州銀行CD045 2 0.10% 9,962.68
53 112493705 24天津銀行CD079 2 0.10% 9,960.77
54 112373591 23江西銀行CD226 2 0.10% 9,941.54
55 112491837 24湖北銀行CD018 2 0.10% 9,919.16
56 112408065 24中信銀行CD065 2 0.10% 9,916.42
57 112306259 23交通銀行CD259 2 0.10% 9,874.93
58 112409019 24浦發(fā)銀行CD019 2 0.10% 9,871.91
59 112495562 24杭州銀行CD050 2 0.10% 9,835.59
60 230405 23農(nóng)發(fā)05 2 0.09% 9,290.82
61 230411 23農(nóng)發(fā)11 2 0.08% 8,110.30
62 1980293 19新渝管廊債 2 0.07% 7,281.87
63 102480726 24豐城發(fā)投MTN001(項(xiàng)目收益) 2 0.07% 7,007.24
64 019733 24國債02 24 0.06% 6,483.82
65 112385482 23四川銀行CD116 2 0.06% 5,979.20
66 102381715 23長發(fā)集團(tuán)MTN001 2 0.05% 5,533.72
67 102280739 22津渤海MTN002 2 0.05% 5,512.03
68 102382311 23長春城投MTN002 2 0.05% 5,353.73
69 102281359 22惠臨投資MTN001 2 0.05% 5,251.34
70 2180437 21仁懷城投債 2 0.05% 5,238.22
71 230205 23國開05 2 0.05% 5,224.76
72 184297 22新梁02 2 0.05% 5,223.18
73 102282309 22吉林金控MTN001 2 0.05% 5,206.29
74 188689 21京投02 3 0.05% 5,087.29
75 185359 22海通02 3 0.05% 5,038.89
76 112370420 23蘇州銀行CD250 2 0.05% 4,987.50
77 112308174 23中信銀行CD174 2 0.05% 4,985.70
78 112311074 23平安銀行CD074 2 0.05% 4,982.72
79 112371803 23徽商銀行CD185 2 0.05% 4,982.21
80 112373274 23廈門國際銀行CD141 2 0.05% 4,975.79
81 102101715 21大足永晟MTN001 2 0.04% 4,626.35
82 019678 22國債13 13 0.04% 4,346.11
83 2180378 21醴陵高新債01 2 0.04% 4,124.24
84 110062 烽火轉(zhuǎn)債 5 0.04% 4,070.20
85 113055 成銀轉(zhuǎn)債 5 0.03% 3,424.34
86 127039 北港轉(zhuǎn)債 5 0.03% 3,338.67
87 110083 蘇租轉(zhuǎn)債 3 0.03% 3,307.82
88 113060 浙22轉(zhuǎn)債 5 0.03% 3,299.12
89 2280211 22益高新債01 2 0.03% 3,285.01
90 018009 國開1803 2 0.03% 3,205.50
91 123107 溫氏轉(zhuǎn)債 9 0.03% 3,195.70
92 188736 21國君12 3 0.03% 3,053.84
93 012384527 23電網(wǎng)SCP010 2 0.03% 3,019.58
94 112389021 23徽商銀行CD157 2 0.03% 2,994.94
95 113067 燃23轉(zhuǎn)債 5 0.03% 2,888.36
96 110093 神馬轉(zhuǎn)債 5 0.02% 2,577.69
97 110079 杭銀轉(zhuǎn)債 5 0.02% 2,470.32
98 127050 麒麟轉(zhuǎn)債 10 0.02% 2,332.79
99 019728 23國債25 4 0.02% 2,260.12
100 113619 世運(yùn)轉(zhuǎn)債 5 0.02% 2,252.43
101 102300492 23長春城投MTN003 2 0.02% 2,175.96
102 200205 20國開05 2 0.02% 2,076.50
103 102381323 23桂投資MTN001 2 0.02% 2,075.90
104 163119 20甘交G1 2 0.02% 2,069.62
105 101901157 19望濤投資MTN001 3 0.02% 2,067.21
106 102100557 21寶城投MTN001 3 0.02% 2,064.82
107 101901273 19陜有色MTN003 3 0.02% 2,064.43
108 102101957 21建安投資MTN002 3 0.02% 2,051.18
109 102000078 20連云城建MTN001 3 0.02% 2,050.38
110 042380725 23淄博城運(yùn)CP002 2 0.02% 2,026.67
111 112370856 23廣州農(nóng)村商業(yè)銀行CD133 2 0.02% 1,993.80
112 112371043 23貴陽銀行CD191 2 0.02% 1,993.31
113 112491910 24廣西北部灣銀行CD036 2 0.02% 1,983.72
114 112421045 24渤海銀行CD045 2 0.02% 1,982.10
115 113061 拓普轉(zhuǎn)債 5 0.02% 1,872.21
116 118014 高測轉(zhuǎn)債 3 0.02% 1,841.90
117 127041 弘亞轉(zhuǎn)債 3 0.02% 1,823.10
118 113638 臺21轉(zhuǎn)債 3 0.02% 1,807.00
119 128121 宏川轉(zhuǎn)債 10 0.02% 1,673.26
120 127084 柳工轉(zhuǎn)2 4 0.02% 1,637.34
121 123142 申昊轉(zhuǎn)債 3 0.01% 1,515.73
122 118018 瑞科轉(zhuǎn)債 3 0.01% 1,502.51
123 113639 華正轉(zhuǎn)債 5 0.01% 1,480.27
124 123101 拓斯轉(zhuǎn)債 3 0.01% 1,471.96
125 128123 國光轉(zhuǎn)債 3 0.01% 1,404.32
126 110075 南航轉(zhuǎn)債 2 0.01% 1,361.90
127 113593 滬工轉(zhuǎn)債 5 0.01% 1,353.76
128 113602 景20轉(zhuǎn)債 5 0.01% 1,339.84
129 123157 科藍(lán)轉(zhuǎn)債 5 0.01% 1,309.20
130 123163 金沃轉(zhuǎn)債 7 0.01% 1,223.93
131 232380021 23浙商銀行二級資本債01 1 0.01% 1,057.36
132 102382025 23嘉興高新MTN001 2 0.01% 1,055.97
133 149489 21廣鐵03 2 0.01% 1,049.36
134 2120105 21廈門銀行二級02 1 0.01% 1,046.44
135 2028025 20浦發(fā)銀行二級01 1 0.01% 1,044.67
136 102382126 23淮北建投MTN009 2 0.01% 1,043.65
137 102282495 22金禹水利MTN003 2 0.01% 1,041.87
138 102002120 20深能源MTN002 2 0.01% 1,039.95
139 2028018 20交通銀行二級 1 0.01% 1,037.68
140 2028013 20農(nóng)業(yè)銀行二級01 1 0.01% 1,035.93
141 102282535 22高教投資MTN001 2 0.01% 1,034.19
142 123088 威唐轉(zhuǎn)債 5 0.01% 1,031.26
143 102380722 23淮安投資MTN001 2 0.01% 1,029.98
144 188047 21華泰G3 2 0.01% 1,026.19
145 185872 22洪政02 2 0.01% 1,025.80
146 185792 22京投02 2 0.01% 1,024.31
147 101901386 19中石油MTN005 2 0.01% 1,023.37
148 102382111 23皖交控MTN004 2 0.01% 1,021.41
149 102102257 21華潤MTN003 2 0.01% 1,017.13
150 148055 22深新01 2 0.01% 1,014.48
151 019698 23國債05 2 0.01% 1,006.99
152 019704 23國債11 2 0.01% 1,006.00
153 127032 蘇行轉(zhuǎn)債 5 0.01% 1,004.14
154 118015 芯海轉(zhuǎn)債 5 0.01% 1,003.27
155 111008 沿浦轉(zhuǎn)債 5 0.01% 970.26
156 113623 鳳21轉(zhuǎn)債 5 0.01% 966.17
157 123124 晶瑞轉(zhuǎn)2 9 0.01% 961.18
158 123131 奧飛轉(zhuǎn)債 5 0.01% 924.62
159 127051 博杰轉(zhuǎn)債 5 0.01% 882.84
160 127086 恒邦轉(zhuǎn)債 2 0.01% 880.37
161 019687 22國債22 2 0.01% 847.04
162 102230 國債2302 2 0.01% 827.66
163 123182 廣聯(lián)轉(zhuǎn)債 7 0.01% 823.65
164 127079 華亞轉(zhuǎn)債 5 0.01% 812.63
165 113045 環(huán)旭轉(zhuǎn)債 5 0.01% 808.24
166 123210 信服轉(zhuǎn)債 5 0.01% 743.27
167 113662 豪能轉(zhuǎn)債 5 0.01% 737.11
168 123059 銀信轉(zhuǎn)債 5 0.01% 710.18
169 123184 天陽轉(zhuǎn)債 5 0.01% 672.57
170 127072 博實(shí)轉(zhuǎn)債 7 0.01% 643.18
171 123174 精鍛轉(zhuǎn)債 5 0.01% 626.47
172 123202 祥源轉(zhuǎn)債 5 0.01% 605.44
173 127016 魯泰轉(zhuǎn)債 5 0.01% 595.60
174 113676 榮23轉(zhuǎn)債 3 0.01% 581.14
175 127090 興瑞轉(zhuǎn)債 5 0.01% 562.62
176 123176 精測轉(zhuǎn)2 2 0.01% 561.02
177 128133 奇正轉(zhuǎn)債 3 0.01% 558.04
178 102383404 23靜海城投MTN001 2 0.01% 529.22
179 123169 正海轉(zhuǎn)債 3 0.01% 525.32
180 102381761 23青島海控MTN001 2 0.01% 523.42
181 123087 明電轉(zhuǎn)債 3 0.01% 520.31
182 102381736 23天心城發(fā)MTN001 2 0.01% 518.83
183 115636 23市北01 2 0.01% 517.12
184 127087 星帥轉(zhuǎn)2 3 0.01% 515.09
185 118003 華興轉(zhuǎn)債 5 0.01% 514.79
186 113636 甬金轉(zhuǎn)債 3 0.01% 514.57
187 102480025 24長春公交MTN001 2 0.00% 510.48
188 118035 國力轉(zhuǎn)債 5 0.00% 498.45
189 111003 聚合轉(zhuǎn)債 3 0.00% 497.14
190 123153 英力轉(zhuǎn)債 5 0.00% 496.82
191 113062 常銀轉(zhuǎn)債 3 0.00% 459.61
192 111004 明新轉(zhuǎn)債 5 0.00% 443.15
193 118038 金宏轉(zhuǎn)債 5 0.00% 439.14
194 113667 春23轉(zhuǎn)債 2 0.00% 431.30
195 118006 阿拉轉(zhuǎn)債 3 0.00% 429.48
196 113675 新23轉(zhuǎn)債 2 0.00% 428.47
197 113621 彤程轉(zhuǎn)債 2 0.00% 422.81
198 123177 測繪轉(zhuǎn)債 5 0.00% 420.77
199 113618 美諾轉(zhuǎn)債 3 0.00% 413.45
200 118009 華銳轉(zhuǎn)債 5 0.00% 412.90
201 118025 奕瑞轉(zhuǎn)債 2 0.00% 406.66
202 123025 精測轉(zhuǎn)債 2 0.00% 403.82
203 123172 漱玉轉(zhuǎn)債 7 0.00% 396.95
204 118045 盟升轉(zhuǎn)債 2 0.00% 396.65
205 123103 震安轉(zhuǎn)債 3 0.00% 393.16
206 123076 強(qiáng)力轉(zhuǎn)債 2 0.00% 391.82
207 110047 山鷹轉(zhuǎn)債 5 0.00% 381.04
208 128122 興森轉(zhuǎn)債 2 0.00% 376.83
209 127091 科數(shù)轉(zhuǎn)債 2 0.00% 375.35
210 127056 中特轉(zhuǎn)債 3 0.00% 365.86
211 123150 九強(qiáng)轉(zhuǎn)債 2 0.00% 365.69
212 113666 愛瑪轉(zhuǎn)債 2 0.00% 364.45
213 123212 立中轉(zhuǎn)債 2 0.00% 361.61
214 123170 南電轉(zhuǎn)債 5 0.00% 353.39
215 123196 正元轉(zhuǎn)02 3 0.00% 353.08
216 113677 華懋轉(zhuǎn)債 3 0.00% 346.50
217 123099 普利轉(zhuǎn)債 5 0.00% 345.46
218 118037 上聲轉(zhuǎn)債 2 0.00% 343.54
219 123109 昌紅轉(zhuǎn)債 3 0.00% 341.38
220 123078 飛凱轉(zhuǎn)債 2 0.00% 338.94
221 118024 冠宇轉(zhuǎn)債 2 0.00% 337.74
222 123138 絲路轉(zhuǎn)債 4 0.00% 335.30
223 123175 百暢轉(zhuǎn)債 3 0.00% 331.98
224 123197 光力轉(zhuǎn)債 2 0.00% 327.59
225 113632 鶴21轉(zhuǎn)債 2 0.00% 321.96
226 111002 特紙轉(zhuǎn)債 3 0.00% 308.05
227 118027 宏圖轉(zhuǎn)債 5 0.00% 303.28
228 110068 龍凈轉(zhuǎn)債 3 0.00% 300.29
229 127076 中寵轉(zhuǎn)2 2 0.00% 296.27
230 123191 智尚轉(zhuǎn)債 2 0.00% 296.23
231 128074 游族轉(zhuǎn)債 2 0.00% 296.16
232 123151 康醫(yī)轉(zhuǎn)債 3 0.00% 283.77
233 123214 東寶轉(zhuǎn)債 3 0.00% 283.53
234 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 278.81
235 128142 新乳轉(zhuǎn)債 4 0.00% 275.53
236 123120 隆華轉(zhuǎn)債 5 0.00% 271.22
237 123147 中辰轉(zhuǎn)債 4 0.00% 263.76
238 123119 康泰轉(zhuǎn)2 3 0.00% 255.53
239 127031 洋豐轉(zhuǎn)債 4 0.00% 248.94
240 113052 興業(yè)轉(zhuǎn)債 4 0.00% 244.61
241 123158 宙邦轉(zhuǎn)債 3 0.00% 241.51
242 118028 會通轉(zhuǎn)債 5 0.00% 238.22
243 127054 雙箭轉(zhuǎn)債 2 0.00% 235.99
244 123186 志特轉(zhuǎn)債 3 0.00% 235.23
245 113663 新化轉(zhuǎn)債 3 0.00% 218.89
246 123145 藥石轉(zhuǎn)債 3 0.00% 218.82
247 113042 上銀轉(zhuǎn)債 4 0.00% 211.85
248 118034 晶能轉(zhuǎn)債 2 0.00% 210.12
249 113527 維格轉(zhuǎn)債 4 0.00% 207.74
250 113628 晨豐轉(zhuǎn)債 3 0.00% 206.40
251 113656 嘉誠轉(zhuǎn)債 2 0.00% 203.81
252 111010 立昂轉(zhuǎn)債 2 0.00% 202.83
253 118036 力合轉(zhuǎn)債 3 0.00% 201.42
254 123114 三角轉(zhuǎn)債 2 0.00% 188.31
255 128137 潔美轉(zhuǎn)債 3 0.00% 185.31
256 111001 山玻轉(zhuǎn)債 1 0.00% 182.49
257 110091 合力轉(zhuǎn)債 1 0.00% 182.48
258 113546 迪貝轉(zhuǎn)債 3 0.00% 180.85
259 123149 通裕轉(zhuǎn)債 2 0.00% 177.12
260 123219 宇瞳轉(zhuǎn)債 5 0.00% 177.00
261 127088 赫達(dá)轉(zhuǎn)債 5 0.00% 175.36
262 127074 麥米轉(zhuǎn)2 2 0.00% 168.49
263 111012 福新轉(zhuǎn)債 2 0.00% 168.10
264 123152 潤禾轉(zhuǎn)債 3 0.00% 167.49
265 113606 榮泰轉(zhuǎn)債 4 0.00% 163.57
266 113056 重銀轉(zhuǎn)債 2 0.00% 163.34
267 113542 好客轉(zhuǎn)債 4 0.00% 159.45
268 113643 風(fēng)語轉(zhuǎn)債 3 0.00% 156.40
269 123211 陽谷轉(zhuǎn)債 3 0.00% 156.33
270 113598 法蘭轉(zhuǎn)債 5 0.00% 155.99
271 113044 大秦轉(zhuǎn)債 4 0.00% 155.39
272 110067 華安轉(zhuǎn)債 4 0.00% 153.89
273 113674 華設(shè)轉(zhuǎn)債 5 0.00% 153.78
274 123121 帝爾轉(zhuǎn)債 3 0.00% 151.92
275 019693 22國債28 1 0.00% 151.54
276 123160 泰福轉(zhuǎn)債 5 0.00% 146.89
277 123039 開潤轉(zhuǎn)債 4 0.00% 146.27
278 113634 珀萊轉(zhuǎn)債 2 0.00% 137.32
279 123141 宏豐轉(zhuǎn)債 5 0.00% 136.30
280 113021 中信轉(zhuǎn)債 2 0.00% 131.86
281 123162 東杰轉(zhuǎn)債 3 0.00% 124.72
282 127049 希望轉(zhuǎn)2 1 0.00% 124.19
283 113657 再22轉(zhuǎn)債 3 0.00% 122.37
284 110059 浦發(fā)轉(zhuǎn)債 2 0.00% 122.08
285 128048 張行轉(zhuǎn)債 2 0.00% 121.73
286 123217 富仕轉(zhuǎn)債 2 0.00% 119.77
287 113573 縱橫轉(zhuǎn)債 2 0.00% 118.35
288 111000 起帆轉(zhuǎn)債 2 0.00% 116.86
289 111009 盛泰轉(zhuǎn)債 6 0.00% 106.71
290 113058 友發(fā)轉(zhuǎn)債 2 0.00% 101.73
291 118040 宏微轉(zhuǎn)債 3 0.00% 98.09
292 123010 博世轉(zhuǎn)債 4 0.00% 96.98
293 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 96.55
294 123198 金埔轉(zhuǎn)債 2 0.00% 96.52
295 123128 首華轉(zhuǎn)債 2 0.00% 94.73
296 118033 華特轉(zhuǎn)債 2 0.00% 94.60
297 113043 財通轉(zhuǎn)債 4 0.00% 93.12
298 113024 核建轉(zhuǎn)債 2 0.00% 92.52
299 123104 衛(wèi)寧轉(zhuǎn)債 5 0.00% 85.10
300 113605 大參轉(zhuǎn)債 4 0.00% 85.04
301 127015 希望轉(zhuǎn)債 1 0.00% 83.46
302 118016 京源轉(zhuǎn)債 3 0.00% 81.74
303 113524 奇精轉(zhuǎn)債 2 0.00% 79.30
304 123061 航新轉(zhuǎn)債 2 0.00% 78.94
305 123218 宏昌轉(zhuǎn)債 2 0.00% 78.68
306 113652 偉22轉(zhuǎn)債 4 0.00% 78.63
307 113577 春秋轉(zhuǎn)債 2 0.00% 78.62
308 128066 亞泰轉(zhuǎn)債 2 0.00% 78.53
309 128070 智能轉(zhuǎn)債 2 0.00% 77.79
310 123224 宇邦轉(zhuǎn)債 2 0.00% 77.58
311 123215 銘利轉(zhuǎn)債 3 0.00% 77.35
312 123193 海能轉(zhuǎn)債 5 0.00% 75.77
313 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 75.61
314 111016 神通轉(zhuǎn)債 2 0.00% 75.39
315 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 75.24
316 128131 崇達(dá)轉(zhuǎn)2 2 0.00% 71.74
317 113046 金田轉(zhuǎn)債 4 0.00% 70.96
318 127034 綠茵轉(zhuǎn)債 2 0.00% 69.32
319 127038 國微轉(zhuǎn)債 2 0.00% 66.42
320 110084 貴燃轉(zhuǎn)債 2 0.00% 57.16
321 123159 崧盛轉(zhuǎn)債 2 0.00% 53.05
322 113651 松霖轉(zhuǎn)債 2 0.00% 50.67
323 113664 大元轉(zhuǎn)債 3 0.00% 48.37
324 127082 亞科轉(zhuǎn)債 2 0.00% 47.88
325 123122 富瀚轉(zhuǎn)債 3 0.00% 46.85
326 018021 國開2303 1 0.00% 40.83
327 113633 科沃轉(zhuǎn)債 2 0.00% 39.56
328 128130 景興轉(zhuǎn)債 2 0.00% 33.58
329 110090 愛迪轉(zhuǎn)債 3 0.00% 24.50
330 123117 健帆轉(zhuǎn)債 2 0.00% 24.12
331 118044 賽特轉(zhuǎn)債 2 0.00% 22.96
332 118041 星球轉(zhuǎn)債 3 0.00% 22.65
333 123156 博匯轉(zhuǎn)債 2 0.00% 22.18
334 128072 翔鷺轉(zhuǎn)債 3 0.00% 22.10
335 123100 朗科轉(zhuǎn)債 3 0.00% 21.70
336 127059 永東轉(zhuǎn)2 3 0.00% 21.38
337 118032 建龍轉(zhuǎn)債 3 0.00% 21.09
338 123187 超達(dá)轉(zhuǎn)債 3 0.00% 12.46
339 123168 惠云轉(zhuǎn)債 3 0.00% 11.55
340 113683 偉24轉(zhuǎn)債 1 0.00% 9.70
341 123199 山河轉(zhuǎn)債 3 0.00% 0.12

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