申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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申萬菱信基金 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 | 200315 | 20進(jìn)出15 | 1 | 6.83% | 593,139.19 |
2 | 190209 | 19國開09 | 2 | 3.10% | 269,145.10 |
3 | 230207 | 23國開07 | 3 | 2.36% | 204,429.64 |
4 | 230405 | 23農(nóng)發(fā)05 | 2 | 2.32% | 201,459.66 |
5 | 150218 | 15國開18 | 4 | 2.23% | 193,462.80 |
6 | 160405 | 16農(nóng)發(fā)05 | 1 | 2.20% | 190,690.93 |
7 | 220208 | 22國開08 | 7 | 1.54% | 134,039.92 |
8 | 212380013 | 23浙商銀行債01 | 3 | 0.88% | 76,539.37 |
9 | 2320034 | 23北京銀行02 | 2 | 0.82% | 71,366.39 |
10 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.67% | 58,535.09 |
11 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.67% | 57,821.72 |
12 | 230203 | 23國開03 | 3 | 0.61% | 52,965.00 |
13 | 230202 | 23國開02 | 1 | 0.54% | 47,116.49 |
14 | 2228009 | 22光大銀行小微債 | 2 | 0.41% | 35,515.10 |
15 | 112403058 | 24農(nóng)業(yè)銀行CD058 | 2 | 0.34% | 29,552.79 |
16 | 112409119 | 24浦發(fā)銀行CD119 | 2 | 0.34% | 29,552.79 |
17 | 210313 | 21進(jìn)出13 | 2 | 0.33% | 28,619.44 |
18 | 200203 | 20國開03 | 4 | 0.31% | 26,615.35 |
19 | 2028024 | 20中信銀行二級 | 2 | 0.30% | 26,355.95 |
20 | 2320041 | 23南京銀行01 | 3 | 0.30% | 25,820.96 |
21 | 240202 | 24國開02 | 1 | 0.29% | 25,562.01 |
22 | 2028025 | 20浦發(fā)銀行二級01 | 2 | 0.29% | 25,319.24 |
23 | 230306 | 23進(jìn)出06 | 3 | 0.27% | 23,376.57 |
24 | 230022 | 23附息國債22 | 2 | 0.26% | 22,926.52 |
25 | 210203 | 21國開03 | 3 | 0.25% | 21,738.14 |
26 | 230208 | 23國開08 | 2 | 0.24% | 20,439.09 |
27 | 2320013 | 23上海銀行01 | 2 | 0.19% | 16,326.76 |
28 | 240210 | 24國開10 | 3 | 0.19% | 16,137.69 |
29 | 210208 | 21國開08 | 1 | 0.18% | 15,651.15 |
30 | 240004 | 24附息國債04 | 1 | 0.18% | 15,274.49 |
31 | 112317188 | 23光大銀行CD188 | 3 | 0.17% | 14,959.40 |
32 | 019709 | 23國債16 | 15 | 0.17% | 14,752.82 |
33 | 160210 | 16國開10 | 2 | 0.13% | 11,336.38 |
34 | 240001 | 24附息國債01 | 2 | 0.12% | 10,282.79 |
35 | 112314143 | 23江蘇銀行CD143 | 3 | 0.11% | 9,972.68 |
36 | 112420058 | 24廣發(fā)銀行CD058 | 3 | 0.11% | 9,968.02 |
37 | 112304040 | 23中國銀行CD040 | 3 | 0.11% | 9,964.27 |
38 | 112303204 | 23農(nóng)業(yè)銀行CD204 | 3 | 0.11% | 9,959.85 |
39 | 112421085 | 24渤海銀行CD085 | 3 | 0.11% | 9,950.44 |
40 | 112304042 | 23中國銀行CD042 | 3 | 0.11% | 9,948.85 |
41 | 112315511 | 23民生銀行CD511 | 3 | 0.11% | 9,909.49 |
42 | 112403080 | 24農(nóng)業(yè)銀行CD080 | 3 | 0.11% | 9,889.15 |
43 | 112408188 | 24中信銀行CD188 | 2 | 0.11% | 9,813.60 |
44 | 230028 | 23附息國債28 | 2 | 0.10% | 8,318.53 |
45 | 019727 | 23國債24 | 15 | 0.09% | 8,013.16 |
46 | 200210 | 20國開10 | 1 | 0.07% | 6,316.80 |
47 | 240203 | 24國開03 | 4 | 0.07% | 6,124.62 |
48 | 240301 | 24進(jìn)出01 | 2 | 0.07% | 6,065.39 |
49 | 190215 | 19國開15 | 1 | 0.06% | 5,466.82 |
50 | 2028044 | 20廣發(fā)銀行二級01 | 2 | 0.06% | 5,285.20 |
51 | 1920066 | 19上海銀行二級 | 2 | 0.06% | 5,171.48 |
52 | 185016 | 21電科01 | 4 | 0.06% | 5,092.16 |
53 | 019723 | 23國債20 | 5 | 0.05% | 4,425.71 |
54 | 110079 | 杭銀轉(zhuǎn)債 | 4 | 0.05% | 4,226.01 |
55 | 240205 | 24國開05 | 2 | 0.05% | 4,157.50 |
56 | 110059 | 浦發(fā)轉(zhuǎn)債 | 8 | 0.05% | 4,092.43 |
57 | 2080146 | 20河鋼債02 | 2 | 0.05% | 4,070.74 |
58 | 019733 | 24國債02 | 13 | 0.04% | 3,315.20 |
59 | 220220 | 22國開20 | 1 | 0.04% | 3,163.79 |
60 | 220019 | 22附息國債19 | 2 | 0.04% | 3,114.66 |
61 | 2221045 | 22杭州聯(lián)合農(nóng)商小微債 | 1 | 0.04% | 3,089.06 |
62 | 184040 | 21光明一 | 2 | 0.04% | 3,069.07 |
63 | 188787 | 21通用03 | 2 | 0.04% | 3,066.28 |
64 | 185229 | 22中化G1 | 2 | 0.04% | 3,047.49 |
65 | 019710 | 23國債17 | 3 | 0.03% | 2,930.98 |
66 | 113052 | 興業(yè)轉(zhuǎn)債 | 6 | 0.03% | 2,880.11 |
67 | 127084 | 柳工轉(zhuǎn)2 | 6 | 0.03% | 2,350.21 |
68 | 102381392 | 23瀚瑞投資MTN002 | 2 | 0.02% | 2,133.25 |
69 | 102383412 | 23甘國投MTN003 | 2 | 0.02% | 2,094.35 |
70 | 188935 | 21豫峽02 | 2 | 0.02% | 2,092.30 |
71 | 102480012 | 24桂投資MTN001 | 2 | 0.02% | 2,082.45 |
72 | 138533 | 22新投04 | 2 | 0.02% | 2,081.09 |
73 | 230313 | 23進(jìn)出13 | 2 | 0.02% | 2,062.59 |
74 | 112410057 | 24興業(yè)銀行CD057 | 2 | 0.02% | 1,973.91 |
75 | 110075 | 南航轉(zhuǎn)債 | 4 | 0.02% | 1,872.90 |
76 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.02% | 1,844.08 |
77 | 113065 | 齊魯轉(zhuǎn)債 | 6 | 0.02% | 1,843.46 |
78 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.02% | 1,684.79 |
79 | 118041 | 星球轉(zhuǎn)債 | 2 | 0.02% | 1,600.72 |
80 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.02% | 1,546.53 |
81 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.02% | 1,379.53 |
82 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.02% | 1,350.29 |
83 | 132026 | G三峽EB2 | 6 | 0.02% | 1,324.34 |
84 | 113624 | 正川轉(zhuǎn)債 | 2 | 0.02% | 1,307.83 |
85 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.01% | 1,151.96 |
86 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.01% | 1,131.00 |
87 | 118004 | 博瑞轉(zhuǎn)債 | 2 | 0.01% | 1,080.93 |
88 | 113053 | 隆22轉(zhuǎn)債 | 2 | 0.01% | 1,068.38 |
89 | 160213 | 16國開13 | 2 | 0.01% | 1,050.32 |
90 | 222380010 | 23青島銀行綠債01 | 2 | 0.01% | 1,033.81 |
91 | 150305 | 15進(jìn)出05 | 2 | 0.01% | 1,029.69 |
92 | 138807 | 23國君G2 | 2 | 0.01% | 1,026.84 |
93 | 188343 | 21國電02 | 2 | 0.01% | 1,026.48 |
94 | 188357 | 21光明01 | 2 | 0.01% | 1,025.52 |
95 | 240304 | 24進(jìn)出04 | 2 | 0.01% | 1,002.69 |
96 | 240411 | 24農(nóng)發(fā)11 | 1 | 0.01% | 1,002.52 |
97 | 112304021 | 23中國銀行CD021 | 1 | 0.01% | 999.16 |
98 | 112308182 | 23中信銀行CD182 | 1 | 0.01% | 997.36 |
99 | 111017 | 藍(lán)天轉(zhuǎn)債 | 4 | 0.01% | 994.49 |
100 | 112313191 | 23浙商銀行CD191 | 1 | 0.01% | 993.40 |
101 | 112302066 | 23工商銀行CD066 | 1 | 0.01% | 992.83 |
102 | 112495074 | 24杭州銀行CD047 | 1 | 0.01% | 991.07 |
103 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.01% | 975.25 |
104 | 113664 | 大元轉(zhuǎn)債 | 2 | 0.01% | 964.54 |
105 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.01% | 946.57 |
106 | 127032 | 蘇行轉(zhuǎn)債 | 8 | 0.01% | 945.53 |
107 | 092203003 | 22進(jìn)出清發(fā)綠債03 | 2 | 0.01% | 923.52 |
108 | 127014 | 北方轉(zhuǎn)債 | 2 | 0.01% | 882.17 |
109 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.01% | 815.97 |
110 | 128141 | 旺能轉(zhuǎn)債 | 2 | 0.01% | 796.06 |
111 | 019740 | 24國債09 | 6 | 0.01% | 772.63 |
112 | 123224 | 宇邦轉(zhuǎn)債 | 2 | 0.01% | 748.36 |
113 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.01% | 733.71 |
114 | 127100 | 神碼轉(zhuǎn)債 | 4 | 0.01% | 719.50 |
115 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.01% | 706.18 |
116 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.01% | 699.98 |
117 | 118042 | 奧維轉(zhuǎn)債 | 2 | 0.01% | 662.86 |
118 | 127037 | 銀輪轉(zhuǎn)債 | 4 | 0.01% | 661.00 |
119 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.01% | 649.70 |
120 | 113021 | 中信轉(zhuǎn)債 | 6 | 0.01% | 630.70 |
121 | 118005 | 天奈轉(zhuǎn)債 | 2 | 0.01% | 591.65 |
122 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.01% | 587.38 |
123 | 127090 | 興瑞轉(zhuǎn)債 | 8 | 0.01% | 577.34 |
124 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.01% | 567.80 |
125 | 127071 | 天箭轉(zhuǎn)債 | 2 | 0.01% | 561.42 |
126 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.01% | 554.46 |
127 | 123185 | 能輝轉(zhuǎn)債 | 2 | 0.01% | 547.12 |
128 | 111000 | 起帆轉(zhuǎn)債 | 2 | 0.01% | 541.11 |
129 | 123170 | 南電轉(zhuǎn)債 | 4 | 0.01% | 512.39 |
130 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.01% | 512.00 |
131 | 113061 | 拓普轉(zhuǎn)債 | 4 | 0.01% | 508.74 |
132 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.01% | 499.10 |
133 | 113069 | 博23轉(zhuǎn)債 | 2 | 0.01% | 464.14 |
134 | 128137 | 潔美轉(zhuǎn)債 | 2 | 0.01% | 437.44 |
135 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.01% | 432.23 |
136 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.00% | 428.78 |
137 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 426.42 |
138 | 123127 | 耐普轉(zhuǎn)債 | 2 | 0.00% | 422.13 |
139 | 113656 | 嘉誠轉(zhuǎn)債 | 2 | 0.00% | 412.23 |
140 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.00% | 408.86 |
141 | 123108 | 樂普轉(zhuǎn)2 | 4 | 0.00% | 401.49 |
142 | 110094 | 眾和轉(zhuǎn)債 | 2 | 0.00% | 400.85 |
143 | 123071 | 天能轉(zhuǎn)債 | 2 | 0.00% | 389.19 |
144 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 383.49 |
145 | 128134 | 鴻路轉(zhuǎn)債 | 2 | 0.00% | 381.24 |
146 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 360.22 |
147 | 113679 | 芯能轉(zhuǎn)債 | 2 | 0.00% | 356.06 |
148 | 128136 | 立訊轉(zhuǎn)債 | 6 | 0.00% | 353.50 |
149 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 347.42 |
150 | 113671 | 武進(jìn)轉(zhuǎn)債 | 2 | 0.00% | 341.61 |
151 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 337.26 |
152 | 113615 | 金誠轉(zhuǎn)債 | 4 | 0.00% | 335.89 |
153 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 325.38 |
154 | 019721 | 23國債18 | 2 | 0.00% | 309.51 |
155 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 306.43 |
156 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 292.56 |
157 | 113055 | 成銀轉(zhuǎn)債 | 4 | 0.00% | 288.16 |
158 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 280.64 |
159 | 113067 | 燃23轉(zhuǎn)債 | 4 | 0.00% | 278.30 |
160 | 118038 | 金宏轉(zhuǎn)債 | 2 | 0.00% | 275.37 |
161 | 123122 | 富瀚轉(zhuǎn)債 | 2 | 0.00% | 263.60 |
162 | 113066 | 平煤轉(zhuǎn)債 | 4 | 0.00% | 262.20 |
163 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 258.27 |
164 | 019730 | 23國債27 | 2 | 0.00% | 255.76 |
165 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.00% | 253.78 |
166 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 252.46 |
167 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.00% | 233.79 |
168 | 123206 | 開能轉(zhuǎn)債 | 2 | 0.00% | 230.34 |
169 | 113606 | 榮泰轉(zhuǎn)債 | 2 | 0.00% | 221.51 |
170 | 127085 | 韻達(dá)轉(zhuǎn)債 | 2 | 0.00% | 220.20 |
171 | 127050 | 麒麟轉(zhuǎn)債 | 4 | 0.00% | 216.66 |
172 | 123210 | 信服轉(zhuǎn)債 | 2 | 0.00% | 214.15 |
173 | 113661 | 福22轉(zhuǎn)債 | 2 | 0.00% | 212.71 |
174 | 128048 | 張行轉(zhuǎn)債 | 2 | 0.00% | 209.27 |
175 | 152987 | 21廣控01 | 2 | 0.00% | 205.39 |
176 | 111008 | 沿浦轉(zhuǎn)債 | 2 | 0.00% | 198.07 |
177 | 185391 | 22浦創(chuàng)G1 | 2 | 0.00% | 192.56 |
178 | 123223 | 九典轉(zhuǎn)02 | 2 | 0.00% | 192.30 |
179 | 127066 | 科利轉(zhuǎn)債 | 4 | 0.00% | 187.31 |
180 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 187.24 |
181 | 123113 | 仙樂轉(zhuǎn)債 | 4 | 0.00% | 185.13 |
182 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 184.33 |
183 | 110077 | 洪城轉(zhuǎn)債 | 2 | 0.00% | 181.47 |
184 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.00% | 177.40 |
185 | 127064 | 杭氧轉(zhuǎn)債 | 2 | 0.00% | 171.03 |
186 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 165.02 |
187 | 123114 | 三角轉(zhuǎn)債 | 4 | 0.00% | 160.84 |
188 | 127076 | 中寵轉(zhuǎn)2 | 2 | 0.00% | 156.35 |
189 | 152809 | 21皖投01 | 2 | 0.00% | 155.57 |
190 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.00% | 148.43 |
191 | 118043 | 福立轉(zhuǎn)債 | 2 | 0.00% | 147.84 |
192 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 143.80 |
193 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.00% | 143.61 |
194 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 142.94 |
195 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.00% | 142.42 |
196 | 118003 | 華興轉(zhuǎn)債 | 2 | 0.00% | 141.45 |
197 | 128116 | 瑞達(dá)轉(zhuǎn)債 | 2 | 0.00% | 131.13 |
198 | 019691 | 22國債26 | 2 | 0.00% | 129.68 |
199 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 128.10 |
200 | 113046 | 金田轉(zhuǎn)債 | 2 | 0.00% | 124.96 |
201 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.00% | 118.97 |
202 | 123149 | 通裕轉(zhuǎn)債 | 4 | 0.00% | 115.12 |
203 | 123092 | 天壕轉(zhuǎn)債 | 2 | 0.00% | 114.26 |
204 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.00% | 105.66 |
205 | 118009 | 華銳轉(zhuǎn)債 | 2 | 0.00% | 104.53 |
206 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 95.03 |
207 | 111005 | 富春轉(zhuǎn)債 | 2 | 0.00% | 87.11 |
208 | 127043 | 川恒轉(zhuǎn)債 | 2 | 0.00% | 86.42 |
209 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.00% | 82.74 |
210 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.00% | 78.32 |
211 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 76.00 |
212 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 75.40 |
213 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.00% | 68.81 |
214 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.00% | 67.98 |
215 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 64.51 |
216 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.00% | 63.60 |
217 | 113634 | 珀萊轉(zhuǎn)債 | 2 | 0.00% | 60.87 |
218 | 127031 | 洋豐轉(zhuǎn)債 | 4 | 0.00% | 55.46 |
219 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.00% | 53.90 |
220 | 113619 | 世運轉(zhuǎn)債 | 4 | 0.00% | 53.12 |
221 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.00% | 49.55 |
222 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.00% | 47.10 |
223 | 127092 | 運機(jī)轉(zhuǎn)債 | 2 | 0.00% | 44.72 |
224 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 39.05 |
225 | 110090 | 愛迪轉(zhuǎn)債 | 2 | 0.00% | 35.41 |
226 | 113039 | 嘉澤轉(zhuǎn)債 | 2 | 0.00% | 32.50 |
227 | 019706 | 23國債13 | 2 | 0.00% | 30.16 |
228 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.00% | 25.80 |
229 | 123117 | 健帆轉(zhuǎn)債 | 2 | 0.00% | 25.30 |
230 | 123119 | 康泰轉(zhuǎn)2 | 2 | 0.00% | 25.07 |
231 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 25.06 |
232 | 113663 | 新化轉(zhuǎn)債 | 2 | 0.00% | 25.05 |
233 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 25.04 |
234 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 24.91 |
235 | 118013 | 道通轉(zhuǎn)債 | 2 | 0.00% | 24.90 |
236 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 23.62 |
237 | 018012 | 國開2003 | 2 | 0.00% | 20.99 |
238 | 019695 | 23國債02 | 2 | 0.00% | 20.75 |
239 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 20.27 |
240 | 128131 | 崇達(dá)轉(zhuǎn)2 | 2 | 0.00% | 16.62 |
241 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 12.34 |
242 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.00% | 11.90 |
243 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 11.32 |
244 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 11.30 |
245 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.00% | 2.34 |
申萬菱信基金 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 | 200315 | 20進(jìn)出15 | 1 | 6.92% | 588,277.28 |
2 | 190209 | 19國開09 | 2 | 3.15% | 267,638.32 |
3 | 230207 | 23國開07 | 5 | 2.57% | 218,570.91 |
4 | 230405 | 23農(nóng)發(fā)05 | 2 | 2.42% | 205,385.82 |
5 | 160405 | 16農(nóng)發(fā)05 | 1 | 2.23% | 189,077.98 |
6 | 150218 | 15國開18 | 4 | 2.12% | 180,382.80 |
7 | 220208 | 22國開08 | 7 | 1.99% | 168,870.32 |
8 | 210203 | 21國開03 | 6 | 1.03% | 87,203.36 |
9 | 230203 | 23國開03 | 6 | 1.02% | 86,975.55 |
10 | 212380013 | 23浙商銀行債01 | 3 | 0.90% | 76,108.60 |
11 | 2320034 | 23北京銀行02 | 2 | 0.84% | 71,004.34 |
12 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.68% | 58,049.01 |
13 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.67% | 57,334.93 |
14 | 230202 | 23國開02 | 2 | 0.61% | 51,766.63 |
15 | 210218 | 21國開18 | 4 | 0.44% | 37,599.10 |
16 | 2228009 | 22光大銀行小微債 | 2 | 0.41% | 35,255.04 |
17 | 220220 | 22國開20 | 1 | 0.39% | 33,043.50 |
18 | 210313 | 21進(jìn)出13 | 2 | 0.34% | 28,463.70 |
19 | 230208 | 23國開08 | 2 | 0.29% | 24,769.97 |
20 | 200203 | 20國開03 | 2 | 0.29% | 24,430.48 |
21 | 230018 | 23附息國債18 | 2 | 0.29% | 24,343.02 |
22 | 2320041 | 23南京銀行01 | 2 | 0.25% | 21,401.24 |
23 | 019709 | 23國債16 | 21 | 0.25% | 20,861.08 |
24 | 240202 | 24國開02 | 1 | 0.24% | 20,211.25 |
25 | 112312159 | 23北京銀行CD159 | 1 | 0.23% | 19,728.09 |
26 | 112404002 | 24中國銀行CD002 | 2 | 0.23% | 19,654.62 |
27 | 112411011 | 24平安銀行CD011 | 2 | 0.23% | 19,645.47 |
28 | 112410035 | 24興業(yè)銀行CD035 | 2 | 0.23% | 19,624.91 |
29 | 160210 | 16國開10 | 4 | 0.21% | 17,891.69 |
30 | 2320013 | 23上海銀行01 | 2 | 0.20% | 16,589.43 |
31 | 160213 | 16國開13 | 2 | 0.18% | 15,591.50 |
32 | 210208 | 21國開08 | 1 | 0.18% | 15,482.61 |
33 | 210207 | 21國開07 | 4 | 0.18% | 15,387.58 |
34 | 112305068 | 23建設(shè)銀行CD068 | 3 | 0.18% | 14,988.74 |
35 | 112305256 | 23建設(shè)銀行CD256 | 3 | 0.18% | 14,983.67 |
36 | 112317188 | 23光大銀行CD188 | 3 | 0.18% | 14,877.62 |
37 | 230406 | 23農(nóng)發(fā)06 | 3 | 0.13% | 11,204.78 |
38 | 112409008 | 24浦發(fā)銀行CD008 | 3 | 0.12% | 9,994.73 |
39 | 112305106 | 23建設(shè)銀行CD106 | 3 | 0.12% | 9,964.83 |
40 | 112317307 | 23光大銀行CD307 | 3 | 0.12% | 9,942.99 |
41 | 112317314 | 23光大銀行CD314 | 3 | 0.12% | 9,939.49 |
42 | 112490579 | 24湖南銀行CD005 | 3 | 0.12% | 9,931.54 |
43 | 230028 | 23附息國債28 | 2 | 0.10% | 8,161.61 |
44 | 2228007 | 22浦發(fā)銀行01 | 2 | 0.09% | 8,068.32 |
45 | 2128002 | 21工商銀行二級01 | 2 | 0.09% | 7,267.68 |
46 | 019727 | 23國債24 | 11 | 0.08% | 6,992.16 |
47 | 180401 | 18農(nóng)發(fā)01 | 1 | 0.07% | 6,209.31 |
48 | 110059 | 浦發(fā)轉(zhuǎn)債 | 10 | 0.07% | 5,983.40 |
49 | 210408 | 21農(nóng)發(fā)08 | 1 | 0.06% | 5,193.58 |
50 | 200208 | 20國開08 | 1 | 0.06% | 5,166.63 |
51 | 185016 | 21電科01 | 4 | 0.06% | 5,063.24 |
52 | 110079 | 杭銀轉(zhuǎn)債 | 4 | 0.05% | 4,040.23 |
53 | 019723 | 23國債20 | 5 | 0.05% | 4,025.08 |
54 | 019710 | 23國債17 | 3 | 0.05% | 3,844.93 |
55 | 2228041 | 22農(nóng)業(yè)銀行二級01 | 3 | 0.04% | 3,163.78 |
56 | 2028033 | 20建設(shè)銀行二級 | 1 | 0.04% | 3,145.68 |
57 | 230205 | 23國開05 | 1 | 0.04% | 3,134.85 |
58 | 155482 | 19光大02 | 2 | 0.04% | 3,085.38 |
59 | 230302 | 23進(jìn)出02 | 1 | 0.04% | 3,074.62 |
60 | 220019 | 22附息國債19 | 2 | 0.04% | 3,056.37 |
61 | 184040 | 21光明一 | 2 | 0.04% | 3,054.07 |
62 | 188787 | 21通用03 | 2 | 0.04% | 3,049.71 |
63 | 2228020 | 22興業(yè)銀行02 | 1 | 0.04% | 3,024.50 |
64 | 127027 | 能化轉(zhuǎn)債 | 4 | 0.03% | 2,558.95 |
65 | 230313 | 23進(jìn)出13 | 2 | 0.02% | 2,040.16 |
66 | 240203 | 24國開03 | 2 | 0.02% | 2,008.10 |
67 | 113052 | 興業(yè)轉(zhuǎn)債 | 6 | 0.02% | 1,961.15 |
68 | 112410057 | 24興業(yè)銀行CD057 | 2 | 0.02% | 1,959.33 |
69 | 019703 | 23國債10 | 6 | 0.02% | 1,590.35 |
70 | 127032 | 蘇行轉(zhuǎn)債 | 6 | 0.02% | 1,478.40 |
71 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.02% | 1,321.36 |
72 | 113021 | 中信轉(zhuǎn)債 | 8 | 0.02% | 1,293.91 |
73 | 118041 | 星球轉(zhuǎn)債 | 4 | 0.01% | 1,241.19 |
74 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.01% | 1,207.91 |
75 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.01% | 1,109.51 |
76 | 102382439 | 23云能投MTN002 | 2 | 0.01% | 1,069.28 |
77 | 102380955 | 23贛州建投MTN001 | 2 | 0.01% | 1,066.85 |
78 | 190205 | 19國開05 | 2 | 0.01% | 1,059.59 |
79 | 113044 | 大秦轉(zhuǎn)債 | 6 | 0.01% | 1,057.53 |
80 | 102281208 | 22中電投MTN016 | 2 | 0.01% | 1,031.22 |
81 | 110091 | 合力轉(zhuǎn)債 | 2 | 0.01% | 1,024.48 |
82 | 185939 | 22華電01 | 2 | 0.01% | 1,023.96 |
83 | 150305 | 15進(jìn)出05 | 2 | 0.01% | 1,023.67 |
84 | 188343 | 21國電02 | 2 | 0.01% | 1,022.13 |
85 | 188357 | 21光明01 | 2 | 0.01% | 1,021.13 |
86 | 230304 | 23進(jìn)出04 | 2 | 0.01% | 1,016.44 |
87 | 132026 | G三峽EB2 | 6 | 0.01% | 1,014.10 |
88 | 118000 | 嘉元轉(zhuǎn)債 | 2 | 0.01% | 1,010.92 |
89 | 112322089 | 23郵儲銀行CD089 | 1 | 0.01% | 999.24 |
90 | 112318183 | 23華夏銀行CD183 | 1 | 0.01% | 998.81 |
91 | 112317120 | 23光大銀行CD120 | 1 | 0.01% | 998.05 |
92 | 112311070 | 23平安銀行CD070 | 1 | 0.01% | 997.11 |
93 | 112310210 | 23興業(yè)銀行CD210 | 1 | 0.01% | 994.20 |
94 | 113059 | 福萊轉(zhuǎn)債 | 4 | 0.01% | 980.16 |
95 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.01% | 975.85 |
96 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.01% | 949.90 |
97 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 2 | 0.01% | 917.31 |
98 | 092203003 | 22進(jìn)出清發(fā)綠債03 | 2 | 0.01% | 915.72 |
99 | 019733 | 24國債02 | 3 | 0.01% | 884.61 |
100 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.01% | 843.87 |
101 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.01% | 804.33 |
102 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.01% | 706.54 |
103 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.01% | 702.78 |
104 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.01% | 695.64 |
105 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.01% | 687.30 |
106 | 113043 | 財通轉(zhuǎn)債 | 2 | 0.01% | 663.59 |
107 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.01% | 648.81 |
108 | 127038 | 國微轉(zhuǎn)債 | 4 | 0.01% | 646.92 |
109 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.01% | 632.49 |
110 | 123092 | 天壕轉(zhuǎn)債 | 2 | 0.01% | 588.86 |
111 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.01% | 576.20 |
112 | 127050 | 麒麟轉(zhuǎn)債 | 4 | 0.01% | 571.31 |
113 | 113669 | 景23轉(zhuǎn)債 | 4 | 0.01% | 547.47 |
114 | 128136 | 立訊轉(zhuǎn)債 | 4 | 0.01% | 542.61 |
115 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.01% | 542.11 |
116 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.01% | 534.19 |
117 | 113615 | 金誠轉(zhuǎn)債 | 4 | 0.01% | 530.92 |
118 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.01% | 501.78 |
119 | 110094 | 眾和轉(zhuǎn)債 | 2 | 0.01% | 482.61 |
120 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.01% | 472.16 |
121 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.01% | 449.25 |
122 | 123114 | 三角轉(zhuǎn)債 | 2 | 0.01% | 446.17 |
123 | 127043 | 川恒轉(zhuǎn)債 | 2 | 0.01% | 443.78 |
124 | 113624 | 正川轉(zhuǎn)債 | 2 | 0.01% | 422.05 |
125 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 416.39 |
126 | 118042 | 奧維轉(zhuǎn)債 | 2 | 0.00% | 411.09 |
127 | 123071 | 天能轉(zhuǎn)債 | 2 | 0.00% | 389.86 |
128 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 386.25 |
129 | 113053 | 隆22轉(zhuǎn)債 | 2 | 0.00% | 353.78 |
130 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 339.57 |
131 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 339.10 |
132 | 113060 | 浙22轉(zhuǎn)債 | 6 | 0.00% | 329.91 |
133 | 123224 | 宇邦轉(zhuǎn)債 | 2 | 0.00% | 329.13 |
134 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 323.50 |
135 | 128134 | 鴻路轉(zhuǎn)債 | 2 | 0.00% | 314.56 |
136 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 313.92 |
137 | 019721 | 23國債18 | 2 | 0.00% | 304.35 |
138 | 113661 | 福22轉(zhuǎn)債 | 4 | 0.00% | 295.13 |
139 | 110077 | 洪城轉(zhuǎn)債 | 4 | 0.00% | 291.89 |
140 | 019678 | 22國債13 | 5 | 0.00% | 284.99 |
141 | 127020 | 中金轉(zhuǎn)債 | 4 | 0.00% | 272.02 |
142 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 260.99 |
143 | 128048 | 張行轉(zhuǎn)債 | 4 | 0.00% | 258.74 |
144 | 123119 | 康泰轉(zhuǎn)2 | 4 | 0.00% | 257.85 |
145 | 113061 | 拓普轉(zhuǎn)債 | 6 | 0.00% | 256.03 |
146 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.00% | 255.84 |
147 | 123132 | 回盛轉(zhuǎn)債 | 2 | 0.00% | 248.88 |
148 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.00% | 248.42 |
149 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 245.95 |
150 | 127064 | 杭氧轉(zhuǎn)債 | 2 | 0.00% | 242.00 |
151 | 118009 | 華銳轉(zhuǎn)債 | 2 | 0.00% | 217.58 |
152 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 216.11 |
153 | 113664 | 大元轉(zhuǎn)債 | 2 | 0.00% | 211.62 |
154 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 210.46 |
155 | 152987 | 21廣控01 | 2 | 0.00% | 204.40 |
156 | 118005 | 天奈轉(zhuǎn)債 | 2 | 0.00% | 196.00 |
157 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 194.94 |
158 | 185391 | 22浦創(chuàng)G1 | 2 | 0.00% | 191.24 |
159 | 111017 | 藍(lán)天轉(zhuǎn)債 | 4 | 0.00% | 185.07 |
160 | 110083 | 蘇租轉(zhuǎn)債 | 4 | 0.00% | 183.27 |
161 | 123170 | 南電轉(zhuǎn)債 | 4 | 0.00% | 177.95 |
162 | 113054 | 綠動轉(zhuǎn)債 | 4 | 0.00% | 176.01 |
163 | 123122 | 富瀚轉(zhuǎn)債 | 4 | 0.00% | 175.09 |
164 | 149450 | 21廣新01 | 2 | 0.00% | 174.77 |
165 | 123149 | 通裕轉(zhuǎn)債 | 4 | 0.00% | 172.36 |
166 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 169.72 |
167 | 123113 | 仙樂轉(zhuǎn)債 | 4 | 0.00% | 159.41 |
168 | 152809 | 21皖投01 | 2 | 0.00% | 158.43 |
169 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.00% | 155.95 |
170 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.00% | 147.85 |
171 | 113651 | 松霖轉(zhuǎn)債 | 4 | 0.00% | 145.05 |
172 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 144.55 |
173 | 018021 | 國開2303 | 3 | 0.00% | 142.91 |
174 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 140.75 |
175 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 137.74 |
176 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.00% | 129.51 |
177 | 111000 | 起帆轉(zhuǎn)債 | 4 | 0.00% | 128.67 |
178 | 019691 | 22國債26 | 2 | 0.00% | 128.52 |
179 | 113046 | 金田轉(zhuǎn)債 | 2 | 0.00% | 126.15 |
180 | 127063 | 貴輪轉(zhuǎn)債 | 2 | 0.00% | 120.94 |
181 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 120.60 |
182 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 120.44 |
183 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.00% | 119.84 |
184 | 128116 | 瑞達(dá)轉(zhuǎn)債 | 2 | 0.00% | 113.65 |
185 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 110.17 |
186 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 109.08 |
187 | 127076 | 中寵轉(zhuǎn)2 | 2 | 0.00% | 102.55 |
188 | 118003 | 華興轉(zhuǎn)債 | 6 | 0.00% | 101.88 |
189 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 2 | 0.00% | 100.25 |
190 | 118038 | 金宏轉(zhuǎn)債 | 2 | 0.00% | 99.76 |
191 | 123090 | 三諾轉(zhuǎn)債 | 4 | 0.00% | 97.75 |
192 | 128133 | 奇正轉(zhuǎn)債 | 4 | 0.00% | 94.74 |
193 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 94.60 |
194 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.00% | 92.16 |
195 | 111005 | 富春轉(zhuǎn)債 | 2 | 0.00% | 90.06 |
196 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.00% | 89.21 |
197 | 111008 | 沿浦轉(zhuǎn)債 | 2 | 0.00% | 88.21 |
198 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.00% | 87.28 |
199 | 113582 | 火炬轉(zhuǎn)債 | 2 | 0.00% | 86.25 |
200 | 127084 | 柳工轉(zhuǎn)2 | 2 | 0.00% | 79.81 |
201 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.00% | 76.58 |
202 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.00% | 74.73 |
203 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 72.00 |
204 | 019693 | 22國債28 | 2 | 0.00% | 70.72 |
205 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 70.12 |
206 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 66.07 |
207 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.00% | 61.73 |
208 | 123223 | 九典轉(zhuǎn)02 | 2 | 0.00% | 61.53 |
209 | 113047 | 旗濱轉(zhuǎn)債 | 4 | 0.00% | 57.56 |
210 | 113634 | 珀萊轉(zhuǎn)債 | 2 | 0.00% | 56.18 |
211 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 54.20 |
212 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 53.04 |
213 | 019730 | 23國債27 | 2 | 0.00% | 50.70 |
214 | 123109 | 昌紅轉(zhuǎn)債 | 2 | 0.00% | 49.55 |
215 | 118019 | 金盤轉(zhuǎn)債 | 4 | 0.00% | 49.08 |
216 | 123203 | 明電轉(zhuǎn)02 | 2 | 0.00% | 45.48 |
217 | 113633 | 科沃轉(zhuǎn)債 | 2 | 0.00% | 42.98 |
218 | 123206 | 開能轉(zhuǎn)債 | 2 | 0.00% | 42.72 |
219 | 127071 | 天箭轉(zhuǎn)債 | 2 | 0.00% | 39.89 |
220 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.00% | 39.76 |
221 | 113039 | 嘉澤轉(zhuǎn)債 | 2 | 0.00% | 36.07 |
222 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 30.92 |
223 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 28.97 |
224 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 28.07 |
225 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.00% | 27.97 |
226 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 25.95 |
227 | 113660 | 壽22轉(zhuǎn)債 | 2 | 0.00% | 25.52 |
228 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 24.88 |
229 | 127085 | 韻達(dá)轉(zhuǎn)債 | 2 | 0.00% | 24.54 |
230 | 110086 | 精工轉(zhuǎn)債 | 2 | 0.00% | 23.43 |
231 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 22.94 |
232 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 21.74 |
233 | 111011 | 冠盛轉(zhuǎn)債 | 2 | 0.00% | 20.90 |
234 | 018012 | 國開2003 | 2 | 0.00% | 20.74 |
235 | 110048 | 福能轉(zhuǎn)債 | 2 | 0.00% | 19.06 |
236 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 17.97 |
237 | 123210 | 信服轉(zhuǎn)債 | 2 | 0.00% | 16.40 |
238 | 113670 | 金23轉(zhuǎn)債 | 2 | 0.00% | 15.72 |
239 | 113683 | 偉24轉(zhuǎn)債 | 2 | 0.00% | 14.80 |
240 | 110090 | 愛迪轉(zhuǎn)債 | 2 | 0.00% | 12.25 |
241 | 113676 | 榮23轉(zhuǎn)債 | 2 | 0.00% | 11.86 |
242 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 10.49 |