華泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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華泰柏瑞基金 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 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 092303001 | 23進出清發(fā)01 | 3 | 0.52% | 247,212.09 |
2 | 210218 | 21國開18 | 1 | 0.44% | 208,715.27 |
3 | 112415241 | 24民生銀行CD241 | 9 | 0.33% | 158,570.42 |
4 | 190408 | 19農發(fā)08 | 1 | 0.29% | 137,383.72 |
5 | 112415259 | 24民生銀行CD259 | 2 | 0.19% | 89,599.75 |
6 | 190208 | 19國開08 | 6 | 0.17% | 79,338.98 |
7 | 2320017 | 23寧波銀行02 | 1 | 0.16% | 78,202.04 |
8 | 212300002 | 23江蘇銀行債01 | 1 | 0.16% | 78,122.59 |
9 | 212380008 | 23交行債01 | 1 | 0.16% | 77,431.10 |
10 | 2128035 | 21華夏銀行02 | 1 | 0.16% | 76,247.98 |
11 | 2128046 | 21浦發(fā)銀行02 | 1 | 0.16% | 76,078.85 |
12 | 190409 | 19農發(fā)09 | 4 | 0.15% | 72,118.30 |
13 | 220332 | 22進出32 | 1 | 0.15% | 70,949.15 |
14 | 112420063 | 24廣發(fā)銀行CD063 | 2 | 0.14% | 64,804.91 |
15 | 210313 | 21進出13 | 1 | 0.13% | 61,126.73 |
16 | 112491864 | 24北京農商銀行CD030 | 2 | 0.13% | 59,614.26 |
17 | 112403116 | 24農業(yè)銀行CD116 | 2 | 0.13% | 59,553.35 |
18 | 112415252 | 24民生銀行CD252 | 2 | 0.12% | 59,127.67 |
19 | 220407 | 22農發(fā)07 | 4 | 0.11% | 52,902.89 |
20 | 230403 | 23農發(fā)03 | 4 | 0.11% | 52,006.85 |
21 | 112409181 | 24浦發(fā)銀行CD181 | 5 | 0.10% | 49,930.15 |
22 | 2028017 | 20農業(yè)銀行永續(xù)債01 | 2 | 0.10% | 49,848.37 |
23 | 112481532 | 24南京銀行CD158 | 7 | 0.10% | 49,778.17 |
24 | 112413090 | 24浙商銀行CD090 | 7 | 0.10% | 49,776.99 |
25 | 112481508 | 24寧波銀行CD077 | 2 | 0.10% | 49,776.99 |
26 | 112498976 | 24成都農商銀行CD028 | 2 | 0.10% | 49,621.01 |
27 | 112499763 | 24寧波銀行CD050 | 3 | 0.10% | 49,584.41 |
28 | 112419176 | 24恒豐銀行CD176 | 2 | 0.10% | 46,898.92 |
29 | 230305 | 23進出05 | 4 | 0.09% | 42,682.99 |
30 | 220315 | 22進出15 | 2 | 0.09% | 42,085.75 |
31 | 112413040 | 24浙商銀行CD040 | 2 | 0.08% | 39,803.63 |
32 | 112421085 | 24渤海銀行CD085 | 2 | 0.08% | 39,801.74 |
33 | 112480988 | 24寧波銀行CD071 | 2 | 0.08% | 39,639.96 |
34 | 200405 | 20農發(fā)05 | 5 | 0.08% | 36,331.74 |
35 | 09240202 | 24國開清發(fā)02 | 4 | 0.08% | 36,222.61 |
36 | 112420062 | 24廣發(fā)銀行CD062 | 2 | 0.06% | 29,911.05 |
37 | 112406064 | 24交通銀行CD064 | 5 | 0.06% | 29,909.86 |
38 | 112496214 | 24長沙銀行CD067 | 2 | 0.06% | 29,840.65 |
39 | 112303222 | 23農業(yè)銀行CD222 | 5 | 0.06% | 29,814.80 |
40 | 112409033 | 24浦發(fā)銀行CD033 | 5 | 0.06% | 29,814.39 |
41 | 112413073 | 24浙商銀行CD073 | 2 | 0.06% | 29,768.14 |
42 | 230022 | 23附息國債22 | 3 | 0.06% | 27,094.98 |
43 | 210208 | 21國開08 | 3 | 0.05% | 26,085.25 |
44 | 230202 | 23國開02 | 2 | 0.05% | 25,606.79 |
45 | 240203 | 24國開03 | 1 | 0.05% | 25,519.23 |
46 | 240205 | 24國開05 | 7 | 0.05% | 25,464.69 |
47 | 220208 | 22國開08 | 5 | 0.05% | 24,556.93 |
48 | 230203 | 23國開03 | 3 | 0.05% | 23,886.18 |
49 | 112315419 | 23民生銀行CD419 | 5 | 0.05% | 23,865.43 |
50 | 240410 | 24農發(fā)10 | 2 | 0.05% | 23,411.48 |
51 | 150218 | 15國開18 | 1 | 0.05% | 23,173.59 |
52 | 240401 | 24農發(fā)01 | 2 | 0.05% | 23,155.46 |
53 | 2320040 | 23北京銀行綠色債 | 1 | 0.04% | 20,677.17 |
54 | 2320041 | 23南京銀行01 | 1 | 0.04% | 20,656.77 |
55 | 220406 | 22農發(fā)06 | 1 | 0.04% | 20,609.05 |
56 | 09230412 | 23農發(fā)清發(fā)12 | 2 | 0.04% | 20,450.56 |
57 | 220202 | 22國開02 | 1 | 0.04% | 20,286.43 |
58 | 112415048 | 24民生銀行CD048 | 5 | 0.04% | 19,965.00 |
59 | 112481536 | 24杭州銀行CD131 | 5 | 0.04% | 19,910.32 |
60 | 112481474 | 24常熟農村商行CD018 | 5 | 0.04% | 19,910.32 |
61 | 2321026 | 23上海農商01 | 1 | 0.04% | 19,615.64 |
62 | 2320043 | 23杭州銀行02 | 1 | 0.04% | 19,610.56 |
63 | 230421 | 23農發(fā)21 | 3 | 0.04% | 19,347.27 |
64 | 230207 | 23國開07 | 2 | 0.04% | 18,543.47 |
65 | 212380011 | 23上海銀行債02 | 1 | 0.03% | 15,539.14 |
66 | 230405 | 23農發(fā)05 | 1 | 0.03% | 15,245.45 |
67 | 102382842 | 23國盛MTN005 | 1 | 0.03% | 14,505.93 |
68 | 200203 | 20國開03 | 3 | 0.03% | 13,307.68 |
69 | 2128011 | 21郵儲銀行永續(xù)債01 | 2 | 0.02% | 11,566.36 |
70 | 240202 | 24國開02 | 1 | 0.02% | 11,247.28 |
71 | 230211 | 23國開11 | 1 | 0.02% | 11,175.87 |
72 | 019709 | 23國債16 | 22 | 0.02% | 10,755.36 |
73 | 102101868 | 21昆山國創(chuàng)MTN001 | 1 | 0.02% | 10,393.38 |
74 | 102383409 | 23南京地鐵MTN005 | 1 | 0.02% | 10,332.76 |
75 | 2328010 | 23平安銀行小微債 | 2 | 0.02% | 10,192.57 |
76 | 230016 | 23附息國債16 | 1 | 0.02% | 10,156.18 |
77 | 212380032 | 24浦發(fā)銀行債01 | 2 | 0.02% | 10,152.29 |
78 | 232480020 | 24興業(yè)銀行二級資本債01 | 2 | 0.02% | 10,136.92 |
79 | 220303 | 22進出03 | 1 | 0.02% | 10,098.79 |
80 | 312410002 | 24中行TLAC非資本債01B | 1 | 0.02% | 10,085.63 |
81 | 2420019 | 24徽商銀行01 | 1 | 0.02% | 10,065.74 |
82 | 112411065 | 24平安銀行CD065 | 1 | 0.02% | 9,891.53 |
83 | 112413059 | 24浙商銀行CD059 | 1 | 0.02% | 9,841.45 |
84 | 112410120 | 24興業(yè)銀行CD120 | 2 | 0.02% | 9,835.57 |
85 | 112405154 | 24建設銀行CD154 | 1 | 0.02% | 9,828.98 |
86 | 230413 | 23農發(fā)13 | 2 | 0.02% | 9,261.30 |
87 | 220405 | 22農發(fā)05 | 1 | 0.02% | 8,464.77 |
88 | 102280021 | 22晉陵投資MTN001 | 1 | 0.02% | 8,184.43 |
89 | 112498297 | 24南京銀行CD116 | 1 | 0.02% | 7,944.97 |
90 | 112311172 | 23平安銀行CD172 | 1 | 0.02% | 7,930.66 |
91 | 112481040 | 24杭州銀行CD122 | 1 | 0.02% | 7,929.05 |
92 | 112420155 | 24廣發(fā)銀行CD155 | 1 | 0.02% | 7,897.70 |
93 | 190215 | 19國開15 | 1 | 0.02% | 7,653.55 |
94 | 2028042 | 20興業(yè)銀行永續(xù)債 | 2 | 0.01% | 6,404.89 |
95 | 019733 | 24國債02 | 12 | 0.01% | 6,327.17 |
96 | 240210 | 24國開10 | 2 | 0.01% | 6,051.63 |
97 | 210210 | 21國開10 | 1 | 0.01% | 5,396.71 |
98 | 190210 | 19國開10 | 2 | 0.01% | 5,387.00 |
99 | 2128036 | 21平安銀行二級 | 2 | 0.01% | 5,294.46 |
100 | 200205 | 20國開05 | 1 | 0.01% | 5,294.02 |
101 | 210203 | 21國開03 | 2 | 0.01% | 5,175.75 |
102 | 102282061 | 22物產中大MTN003 | 2 | 0.01% | 5,140.26 |
103 | 102281146 | 22河鋼集MTN008 | 3 | 0.01% | 4,558.50 |
104 | 102380108 | 23株洲高科MTN001 | 1 | 0.01% | 4,388.10 |
105 | 102101665 | 21山東國惠MTN002B | 2 | 0.01% | 4,119.33 |
106 | 102101631 | 21深航空MTN001 | 3 | 0.01% | 4,115.57 |
107 | 232400014 | 24民生銀行二級資本債01 | 3 | 0.01% | 4,033.81 |
108 | 230023 | 23附息國債23 | 2 | 0.01% | 3,380.73 |
109 | 042380391 | 23恒逸CP004 | 1 | 0.01% | 3,178.98 |
110 | 200210 | 20國開10 | 1 | 0.01% | 3,158.40 |
111 | 2128016 | 21民生銀行永續(xù)債01 | 2 | 0.01% | 3,138.57 |
112 | 102281472 | 22華陽新材MTN011 | 2 | 0.01% | 3,112.82 |
113 | 102383244 | 23冀中能源MTN011(科創(chuàng)票據) | 3 | 0.01% | 3,091.84 |
114 | 102280442 | 22潞安MTN005 | 5 | 0.01% | 2,560.79 |
115 | 2028044 | 20廣發(fā)銀行二級01 | 3 | 0.00% | 2,114.08 |
116 | 102002205 | 20福州城投MTN004 | 1 | 0.00% | 2,106.24 |
117 | 132280067 | 22河鋼集GN002 | 2 | 0.00% | 2,103.82 |
118 | 102103183 | 21晉能電力MTN018 | 3 | 0.00% | 2,095.48 |
119 | 102381590 | 23魯鋼鐵MTN001 | 3 | 0.00% | 2,094.87 |
120 | 102002319 | 20贛州城投MTN001 | 2 | 0.00% | 2,079.40 |
121 | 2128022 | 21交通銀行永續(xù)債 | 2 | 0.00% | 2,078.94 |
122 | 2228045 | 22興業(yè)銀行04 | 2 | 0.00% | 2,058.18 |
123 | 102280101 | 22河鋼集MTN001 | 3 | 0.00% | 2,053.77 |
124 | 102480826 | 24魯黃金MTN002(科創(chuàng)票據) | 2 | 0.00% | 2,048.18 |
125 | 102480695 | 24河鋼集MTN002 | 2 | 0.00% | 2,036.20 |
126 | 102480618 | 24首鋼MTN001A | 2 | 0.00% | 2,035.80 |
127 | 212380005 | 23光大銀行債01 | 2 | 0.00% | 2,030.97 |
128 | 180206 | 18國開06 | 5 | 0.00% | 1,758.93 |
129 | 102380465 | 23晉城國資MTN001 | 5 | 0.00% | 1,567.50 |
130 | 102382447 | 23晉能電力MTN010 | 3 | 0.00% | 1,081.40 |
131 | 102383347 | 23云能投MTN006B | 3 | 0.00% | 1,073.14 |
132 | 230205 | 23國開05 | 4 | 0.00% | 1,065.08 |
133 | 102380556 | 23華陽新材MTN004 | 3 | 0.00% | 1,047.42 |
134 | 102380461 | 23首開MTN002 | 3 | 0.00% | 1,044.50 |
135 | 102380530 | 23銀川通聯(lián)MTN001 | 4 | 0.00% | 1,043.37 |
136 | 019727 | 23國債24 | 4 | 0.00% | 1,038.55 |
137 | 150308 | 15進出08 | 2 | 0.00% | 1,029.99 |
138 | 150210 | 15國開10 | 2 | 0.00% | 1,029.01 |
139 | 230208 | 23國開08 | 2 | 0.00% | 1,021.95 |
140 | 113052 | 興業(yè)轉債 | 7 | 0.00% | 963.14 |
141 | 110059 | 浦發(fā)轉債 | 2 | 0.00% | 551.38 |
142 | 102282069 | 22云投MTN002 | 2 | 0.00% | 530.53 |
143 | 092280139 | 22交行二級資本債02A | 2 | 0.00% | 523.63 |
144 | 2228024 | 22工商銀行二級03 | 2 | 0.00% | 522.29 |
145 | 102381789 | 23魯鋼鐵MTN003 | 2 | 0.00% | 522.03 |
146 | 102281803 | 22蕪湖建設MTN004 | 2 | 0.00% | 516.65 |
147 | 102101463 | 21上汽金控MTN001 | 2 | 0.00% | 515.34 |
148 | 102280043 | 22蘇沙鋼MTN001 | 2 | 0.00% | 512.69 |
149 | 012384168 | 23冀中能源SCP010 | 2 | 0.00% | 512.54 |
150 | 102380448 | 23鄂聯(lián)投MTN001 | 2 | 0.00% | 512.39 |
151 | 042380718 | 23云投CP003 | 2 | 0.00% | 511.81 |
152 | 019698 | 23國債05 | 2 | 0.00% | 506.13 |
153 | 113021 | 中信轉債 | 5 | 0.00% | 189.05 |
154 | 113616 | 韋爾轉債 | 5 | 0.00% | 157.18 |
155 | 128131 | 崇達轉2 | 5 | 0.00% | 155.16 |
156 | 118024 | 冠宇轉債 | 5 | 0.00% | 153.52 |
157 | 113582 | 火炬轉債 | 5 | 0.00% | 146.35 |
158 | 127020 | 中金轉債 | 5 | 0.00% | 144.54 |
159 | 110081 | 聞泰轉債 | 5 | 0.00% | 138.74 |
160 | 128136 | 立訊轉債 | 5 | 0.00% | 137.04 |
161 | 123121 | 帝爾轉債 | 5 | 0.00% | 136.20 |
162 | 113621 | 彤程轉債 | 5 | 0.00% | 131.56 |
163 | 127072 | 博實轉債 | 5 | 0.00% | 131.54 |
164 | 123114 | 三角轉債 | 5 | 0.00% | 131.08 |
165 | 113067 | 燃23轉債 | 2 | 0.00% | 123.58 |
166 | 113632 | 鶴21轉債 | 5 | 0.00% | 118.01 |
167 | 123090 | 三諾轉債 | 5 | 0.00% | 116.82 |
168 | 118012 | 微芯轉債 | 5 | 0.00% | 113.02 |
169 | 110089 | 興發(fā)轉債 | 2 | 0.00% | 112.38 |
170 | 128122 | 興森轉債 | 5 | 0.00% | 112.27 |
171 | 127066 | 科利轉債 | 5 | 0.00% | 109.09 |
172 | 113045 | 環(huán)旭轉債 | 5 | 0.00% | 106.91 |
173 | 113619 | 世運轉債 | 2 | 0.00% | 103.90 |
174 | 123210 | 信服轉債 | 2 | 0.00% | 103.60 |
175 | 113685 | 升24轉債 | 5 | 0.00% | 96.41 |
176 | 127018 | 本鋼轉債 | 2 | 0.00% | 70.85 |
177 | 118013 | 道通轉債 | 2 | 0.00% | 68.52 |
178 | 123192 | 科思轉債 | 2 | 0.00% | 60.18 |
華泰柏瑞基金 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 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 092303001 | 23進出清發(fā)01 | 3 | 0.56% | 247,239.99 |
2 | 210218 | 21國開18 | 1 | 0.47% | 207,427.31 |
3 | 190408 | 19農發(fā)08 | 1 | 0.31% | 136,549.64 |
4 | 2320017 | 23寧波銀行02 | 1 | 0.18% | 79,506.83 |
5 | 212300002 | 23江蘇銀行債01 | 1 | 0.18% | 79,404.34 |
6 | 212380008 | 23交行債01 | 1 | 0.17% | 77,034.30 |
7 | 2128035 | 21華夏銀行02 | 1 | 0.17% | 75,854.76 |
8 | 2128046 | 21浦發(fā)銀行02 | 1 | 0.17% | 75,673.70 |
9 | 210313 | 21進出13 | 2 | 0.16% | 71,929.41 |
10 | 190409 | 19農發(fā)09 | 4 | 0.16% | 71,793.49 |
11 | 220332 | 22進出32 | 1 | 0.16% | 70,509.44 |
12 | 230403 | 23農發(fā)03 | 4 | 0.12% | 51,220.34 |
13 | 220407 | 22農發(fā)07 | 4 | 0.11% | 50,131.69 |
14 | 112372857 | 23南京銀行CD185 | 2 | 0.11% | 49,743.31 |
15 | 210208 | 21國開08 | 4 | 0.11% | 48,512.17 |
16 | 230305 | 23進出05 | 4 | 0.09% | 42,033.73 |
17 | 230208 | 23國開08 | 6 | 0.09% | 40,251.20 |
18 | 112413040 | 24浙商銀行CD040 | 2 | 0.09% | 39,584.17 |
19 | 112495526 | 24蘇州銀行CD057 | 2 | 0.09% | 39,577.53 |
20 | 112421085 | 24渤海銀行CD085 | 2 | 0.09% | 39,577.42 |
21 | 112411054 | 24平安銀行CD054 | 2 | 0.09% | 39,140.88 |
22 | 190208 | 19國開08 | 2 | 0.09% | 38,078.75 |
23 | 220315 | 22進出15 | 2 | 0.08% | 37,442.42 |
24 | 230022 | 23附息國債22 | 3 | 0.07% | 30,806.24 |
25 | 112389041 | 23廣州農村商業(yè)銀行CD121 | 2 | 0.07% | 29,950.60 |
26 | 112310257 | 23興業(yè)銀行CD257 | 2 | 0.07% | 29,889.60 |
27 | 112495015 | 24青島農商行CD043 | 2 | 0.07% | 29,856.08 |
28 | 112310210 | 23興業(yè)銀行CD210 | 5 | 0.07% | 29,822.90 |
29 | 112303147 | 23農業(yè)銀行CD147 | 2 | 0.07% | 29,819.72 |
30 | 112320244 | 23廣發(fā)銀行CD244 | 2 | 0.07% | 29,812.85 |
31 | 112308160 | 23中信銀行CD160 | 2 | 0.07% | 29,808.27 |
32 | 112317174 | 23光大銀行CD174 | 2 | 0.07% | 29,806.88 |
33 | 112310234 | 23興業(yè)銀行CD234 | 2 | 0.07% | 29,793.84 |
34 | 112415048 | 24民生銀行CD048 | 5 | 0.07% | 29,783.36 |
35 | 112491851 | 24廣州農村商業(yè)銀行CD012 | 2 | 0.07% | 29,760.45 |
36 | 112406064 | 24交通銀行CD064 | 5 | 0.07% | 29,749.70 |
37 | 230203 | 23國開03 | 2 | 0.06% | 26,604.29 |
38 | 200212 | 20國開12 | 2 | 0.05% | 23,943.21 |
39 | 220208 | 22國開08 | 2 | 0.05% | 23,828.33 |
40 | 150218 | 15國開18 | 1 | 0.05% | 22,984.41 |
41 | 092280069 | 22華夏銀行二級資本債01 | 2 | 0.05% | 20,696.14 |
42 | 019703 | 23國債10 | 17 | 0.05% | 20,664.29 |
43 | 210303 | 21進出03 | 5 | 0.05% | 20,626.81 |
44 | 220303 | 22進出03 | 2 | 0.05% | 20,551.69 |
45 | 220406 | 22農發(fā)06 | 1 | 0.05% | 20,446.72 |
46 | 2320041 | 23南京銀行01 | 1 | 0.05% | 20,382.13 |
47 | 2320040 | 23北京銀行綠色債 | 1 | 0.05% | 20,371.33 |
48 | 09230412 | 23農發(fā)清發(fā)12 | 2 | 0.05% | 20,285.64 |
49 | 220202 | 22國開02 | 1 | 0.05% | 20,165.29 |
50 | 112495310 | 24蘇州銀行CD053 | 5 | 0.05% | 19,974.96 |
51 | 112371134 | 23杭州銀行CD266 | 2 | 0.04% | 19,936.34 |
52 | 112415075 | 24民生銀行CD075 | 5 | 0.04% | 19,934.20 |
53 | 112313102 | 23浙商銀行CD102 | 2 | 0.04% | 19,929.10 |
54 | 112415086 | 24民生銀行CD086 | 2 | 0.04% | 19,924.24 |
55 | 112490199 | 24東莞農村商業(yè)銀行CD001 | 2 | 0.04% | 19,878.01 |
56 | 112374297 | 23寧波銀行CD245 | 5 | 0.04% | 19,873.87 |
57 | 112317171 | 23光大銀行CD171 | 5 | 0.04% | 19,871.07 |
58 | 112304021 | 23中國銀行CD021 | 2 | 0.04% | 19,871.01 |
59 | 112490948 | 24長沙銀行CD017 | 5 | 0.04% | 19,854.37 |
60 | 112491082 | 24北京農商銀行CD017 | 5 | 0.04% | 19,850.96 |
61 | 2028022 | 20民生銀行二級 | 4 | 0.04% | 19,828.49 |
62 | 2005241 | 20安徽債10 | 1 | 0.04% | 19,785.65 |
63 | 2321026 | 23上海農商01 | 1 | 0.04% | 19,353.21 |
64 | 2320043 | 23杭州銀行02 | 1 | 0.04% | 19,348.51 |
65 | 230421 | 23農發(fā)21 | 3 | 0.04% | 18,236.83 |
66 | 019678 | 22國債13 | 6 | 0.04% | 16,305.53 |
67 | 230405 | 23農發(fā)05 | 1 | 0.03% | 15,484.70 |
68 | 212380011 | 23上海銀行債02 | 1 | 0.03% | 15,337.97 |
69 | 102382842 | 23國盛MTN005 | 1 | 0.03% | 15,318.14 |
70 | 230207 | 23國開07 | 1 | 0.03% | 15,293.98 |
71 | 230404 | 23農發(fā)04 | 2 | 0.03% | 12,163.11 |
72 | 232380034 | 23廈門國際二級資本債02 | 2 | 0.02% | 10,587.25 |
73 | 2128038 | 21農業(yè)銀行永續(xù)債01 | 2 | 0.02% | 10,444.59 |
74 | 230026 | 23附息國債26 | 1 | 0.02% | 10,382.89 |
75 | 2028018 | 20交通銀行二級 | 2 | 0.02% | 10,376.79 |
76 | 102101868 | 21昆山國創(chuàng)MTN001 | 1 | 0.02% | 10,316.89 |
77 | 102382762 | 23南航股MTN001 | 1 | 0.02% | 10,239.82 |
78 | 212380015 | 23青島農商小微債01 | 1 | 0.02% | 10,225.65 |
79 | 102383409 | 23南京地鐵MTN005 | 1 | 0.02% | 10,173.88 |
80 | 2303102 | 23進出102 | 1 | 0.02% | 10,100.96 |
81 | 252480002 | 24交銀金租債01 | 1 | 0.02% | 10,055.70 |
82 | 212380032 | 24浦發(fā)銀行債01 | 2 | 0.02% | 9,998.42 |
83 | 019709 | 23國債16 | 14 | 0.02% | 9,373.84 |
84 | 102281569 | 22江銅MTN001 | 1 | 0.02% | 9,232.86 |
85 | 200405 | 20農發(fā)05 | 1 | 0.02% | 9,218.78 |
86 | 230413 | 23農發(fā)13 | 2 | 0.02% | 9,162.82 |
87 | 101900533 | 19淮安水利MTN001 | 1 | 0.02% | 8,554.06 |
88 | 102280021 | 22晉陵投資MTN001 | 1 | 0.02% | 8,121.53 |
89 | 112406060 | 24交通銀行CD060 | 1 | 0.02% | 7,896.13 |
90 | 112404004 | 24中國銀行CD004 | 1 | 0.02% | 7,858.04 |
91 | 112373161 | 23成都銀行CD239 | 1 | 0.02% | 6,970.07 |
92 | 012480387 | 24杭實投SCP001 | 3 | 0.01% | 6,525.32 |
93 | 2028042 | 20興業(yè)銀行永續(xù)債 | 2 | 0.01% | 6,334.04 |
94 | 200205 | 20國開05 | 1 | 0.01% | 6,229.50 |
95 | 112318207 | 23華夏銀行CD207 | 1 | 0.01% | 5,949.55 |
96 | 190215 | 19國開15 | 3 | 0.01% | 5,367.93 |
97 | 2128036 | 21平安銀行二級 | 2 | 0.01% | 5,211.77 |
98 | 102281146 | 22河鋼集MTN008 | 5 | 0.01% | 5,182.05 |
99 | 1928031 | 19廣發(fā)銀行永續(xù)債 | 3 | 0.01% | 5,165.47 |
100 | 210203 | 21國開03 | 2 | 0.01% | 5,129.61 |
101 | 102380647 | 23晉能電力MTN006 | 2 | 0.01% | 5,124.84 |
102 | 2321029 | 23東莞農商小微債01 | 2 | 0.01% | 5,108.07 |
103 | 220312 | 22進出12 | 3 | 0.01% | 5,106.18 |
104 | 212380027 | 23華夏銀行債05 | 2 | 0.01% | 5,098.06 |
105 | 102282061 | 22物產中大MTN003 | 2 | 0.01% | 5,088.81 |
106 | 012384133 | 23凱盛科技SCP013 | 3 | 0.01% | 5,048.48 |
107 | 112314097 | 23江蘇銀行CD097 | 1 | 0.01% | 4,985.10 |
108 | 102380108 | 23株洲高科MTN001 | 1 | 0.01% | 4,318.80 |
109 | 200408 | 20農發(fā)08 | 2 | 0.01% | 4,151.22 |
110 | 200208 | 20國開08 | 1 | 0.01% | 4,133.30 |
111 | 102280837 | 22晉能煤業(yè)MTN007 | 2 | 0.01% | 4,131.97 |
112 | 102101665 | 21山東國惠MTN002B | 2 | 0.01% | 4,092.68 |
113 | 012480215 | 24海淀國資SCP003 | 2 | 0.01% | 3,521.12 |
114 | 102280965 | 22曹妃國控MTN001 | 1 | 0.01% | 3,180.53 |
115 | 230206 | 23國開06 | 1 | 0.01% | 3,056.58 |
116 | 019733 | 24國債02 | 2 | 0.00% | 2,121.07 |
117 | 230210 | 23國開10 | 1 | 0.00% | 2,107.94 |
118 | 2028051 | 20浦發(fā)銀行永續(xù)債 | 2 | 0.00% | 2,106.39 |
119 | 102001446 | 20陜有色MTN002 | 1 | 0.00% | 2,105.79 |
120 | 2028048 | 20中國銀行永續(xù)債02 | 2 | 0.00% | 2,100.05 |
121 | 2028044 | 20廣發(fā)銀行二級01 | 3 | 0.00% | 2,091.13 |
122 | 102103183 | 21晉能電力MTN018 | 3 | 0.00% | 2,079.21 |
123 | 102381590 | 23魯鋼鐵MTN001 | 3 | 0.00% | 2,074.03 |
124 | 230406 | 23農發(fā)06 | 1 | 0.00% | 2,038.13 |
125 | 102280101 | 22河鋼集MTN001 | 3 | 0.00% | 2,037.49 |
126 | 102280442 | 22潞安MTN005 | 3 | 0.00% | 2,031.27 |
127 | 102381193 | 23華陽新材MTN007 | 4 | 0.00% | 1,100.38 |
128 | 102100875 | 21濟南軌交MTN001 | 4 | 0.00% | 1,068.36 |
129 | 150308 | 15進出08 | 2 | 0.00% | 1,066.00 |
130 | 102001229 | 20晉煤MTN008 | 2 | 0.00% | 1,064.32 |
131 | 102000659 | 20晉煤MTN002 | 3 | 0.00% | 1,048.40 |
132 | 101900579 | 19華發(fā)集團MTN003 | 4 | 0.00% | 1,047.97 |
133 | 101900247 | 19連云港MTN002 | 4 | 0.00% | 1,047.65 |
134 | 101900498 | 19烏城投MTN001 | 4 | 0.00% | 1,046.37 |
135 | 1928013 | 19民生銀行永續(xù)債 | 4 | 0.00% | 1,044.02 |
136 | 102000957 | 20甬開投MTN001 | 2 | 0.00% | 1,039.55 |
137 | 102382886 | 23溫州城建MTN002 | 3 | 0.00% | 1,036.63 |
138 | 102380556 | 23華陽新材MTN004 | 3 | 0.00% | 1,033.35 |
139 | 102101089 | 21鄂長投MTN003(鄉(xiāng)村振興) | 2 | 0.00% | 1,031.42 |
140 | 102380465 | 23晉城國資MTN001 | 3 | 0.00% | 1,030.33 |
141 | 155505 | 19北汽03 | 2 | 0.00% | 1,027.70 |
142 | 101901616 | 19大橫琴MTN001 | 2 | 0.00% | 1,024.69 |
143 | 102282365 | 22青島城投MTN002 | 3 | 0.00% | 1,021.27 |
144 | 110059 | 浦發(fā)轉債 | 2 | 0.00% | 544.99 |
145 | 102381226 | 23豫航空港MTN007 | 2 | 0.00% | 524.93 |
146 | 102000987 | 20漳州交運MTN002 | 2 | 0.00% | 524.92 |
147 | 102281335 | 22津城建MTN006 | 2 | 0.00% | 524.60 |
148 | 102000822 | 20天恒置業(yè)MTN001 | 2 | 0.00% | 522.87 |
149 | 230205 | 23國開05 | 2 | 0.00% | 522.48 |
150 | 102281191 | 22晉能煤業(yè)MTN010 | 2 | 0.00% | 522.41 |
151 | 102103232 | 21拉薩城投MTN001 | 2 | 0.00% | 520.50 |
152 | 102001047 | 20青島國信MTN005 | 2 | 0.00% | 520.25 |
153 | 102382883 | 23張家經開MTN003 | 2 | 0.00% | 515.93 |
154 | 102102195 | 21徐州礦務MTN001 | 2 | 0.00% | 512.39 |
155 | 123210 | 信服轉債 | 5 | 0.00% | 109.30 |
156 | 127086 | 恒邦轉債 | 5 | 0.00% | 108.54 |
157 | 127050 | 麒麟轉債 | 5 | 0.00% | 101.21 |
158 | 113582 | 火炬轉債 | 5 | 0.00% | 96.10 |
159 | 110068 | 龍凈轉債 | 5 | 0.00% | 93.63 |
160 | 110062 | 烽火轉債 | 5 | 0.00% | 91.72 |
161 | 128130 | 景興轉債 | 5 | 0.00% | 89.55 |
162 | 118012 | 微芯轉債 | 5 | 0.00% | 89.18 |
163 | 113639 | 華正轉債 | 5 | 0.00% | 88.37 |
164 | 118035 | 國力轉債 | 5 | 0.00% | 84.84 |
165 | 110089 | 興發(fā)轉債 | 5 | 0.00% | 84.81 |
166 | 127071 | 天箭轉債 | 5 | 0.00% | 79.78 |
167 | 113669 | 景23轉債 | 5 | 0.00% | 78.21 |
168 | 128122 | 興森轉債 | 5 | 0.00% | 75.36 |
169 | 113621 | 彤程轉債 | 5 | 0.00% | 72.48 |
170 | 113061 | 拓普轉債 | 5 | 0.00% | 71.55 |
171 | 111002 | 特紙轉債 | 5 | 0.00% | 71.09 |
172 | 123119 | 康泰轉2 | 5 | 0.00% | 69.69 |
173 | 123158 | 宙邦轉債 | 5 | 0.00% | 69.00 |
174 | 113632 | 鶴21轉債 | 5 | 0.00% | 68.99 |
175 | 123120 | 隆華轉債 | 5 | 0.00% | 67.80 |
176 | 118025 | 奕瑞轉債 | 2 | 0.00% | 49.29 |
177 | 128109 | 楚江轉債 | 2 | 0.00% | 46.77 |
178 | 123076 | 強力轉債 | 2 | 0.00% | 44.41 |
179 | 113042 | 上銀轉債 | 2 | 0.00% | 33.27 |
180 | 113683 | 偉24轉債 | 4 | 0.00% | 6.40 |