交銀施羅德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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交銀施羅德基金 2024年2季度債券投資明細(全部)

截止至：2024-06-30

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 240403 24農(nóng)發(fā)03 14 0.49% 268,112.99
2 230202 23國開02 3 0.44% 242,920.59
3 210409 21農(nóng)發(fā)09 5 0.34% 187,256.21
4 112421176 24渤海銀行CD176 2 0.27% 148,691.24
5 230211 23國開11 12 0.27% 146,267.77
6 240203 24國開03 9 0.23% 127,596.17
7 230405 23農(nóng)發(fā)05 3 0.21% 117,898.11
8 160405 16農(nóng)發(fā)05 1 0.21% 115,499.37
9 190408 19農(nóng)發(fā)08 5 0.21% 115,496.79
10 210218 21國開18 19 0.20% 110,341.39
11 230413 23農(nóng)發(fā)13 3 0.18% 101,874.35
12 112419222 24恒豐銀行CD222 2 0.18% 99,610.43
13 112421151 24渤海銀行CD151 2 0.18% 99,193.36
14 112480485 24徽商銀行CD095 2 0.18% 99,122.19
15 112480677 24東莞農(nóng)村商業(yè)銀行CD055 2 0.18% 99,101.01
16 112421193 24渤海銀行CD193 4 0.18% 99,077.76
17 112493309 24青島銀行CD017 2 0.18% 99,021.81
18 220305 22進出05 1 0.18% 97,662.34
19 210408 21農(nóng)發(fā)08 3 0.17% 96,549.45
20 220406 22農(nóng)發(fā)06 7 0.17% 93,771.17
21 240411 24農(nóng)發(fā)11 22 0.15% 83,209.57
22 240302 24進出02 5 0.15% 82,772.93
23 230208 23國開08 7 0.15% 80,734.41
24 220402 22農(nóng)發(fā)02 7 0.14% 79,875.95
25 210203 21國開03 3 0.14% 75,565.90
26 09240202 24國開清發(fā)02 1 0.13% 72,445.22
27 230421 23農(nóng)發(fā)21 10 0.13% 71,251.17
28 198362 22貴州52 1 0.13% 70,350.55
29 112495608 24湖北銀行CD057 2 0.13% 69,332.70
30 09240402 24農(nóng)發(fā)清發(fā)02 2 0.12% 68,717.20
31 2220078 22杭州銀行債02 1 0.12% 65,759.64
32 112495665 24廣州農(nóng)村商業(yè)銀行CD030 2 0.11% 59,684.33
33 198925 23甘肅45 1 0.10% 56,996.44
34 092280004 22東方債01BC 3 0.10% 54,899.45
35 150210 15國開10 6 0.10% 53,508.63
36 200212 20國開12 2 0.10% 53,499.70
37 112499529 24中原銀行CD163 2 0.09% 50,577.74
38 112492376 24長沙銀行CD031 2 0.09% 49,901.67
39 112491837 24湖北銀行CD018 2 0.09% 49,896.98
40 112491826 24青島農(nóng)商行CD014 2 0.09% 49,896.98
41 112415235 24民生銀行CD235 2 0.09% 49,810.82
42 112480448 24齊魯銀行CD050 2 0.09% 49,806.22
43 112495612 24廣州銀行CD013 2 0.09% 49,736.94
44 112374514 23杭州聯(lián)合銀行CD124 2 0.09% 49,690.40
45 112499310 24廣東順德農(nóng)商行CD035 2 0.09% 49,591.48
46 112499889 24廣州農(nóng)村商業(yè)銀行CD056 2 0.09% 49,575.93
47 112499961 24湖北銀行CD099 2 0.09% 49,573.24
48 112480490 24臺州銀行CD026 2 0.09% 49,561.10
49 220303 22進出03 3 0.09% 48,474.17
50 220202 22國開02 10 0.09% 47,673.12
51 240301 24進出01 12 0.09% 47,512.20
52 112499639 24四川銀行CD071 2 0.08% 44,858.53
53 240304 24進出04 12 0.08% 43,115.57
54 200203 20國開03 8 0.08% 42,994.03
55 112499943 24天津農(nóng)村商業(yè)銀行CD052 8 0.08% 41,844.94
56 240306 24進出06 16 0.07% 40,019.06
57 230306 23進出06 8 0.07% 39,646.32
58 019709 23國債16 36 0.07% 38,857.43
59 240401 24農(nóng)發(fā)01 10 0.07% 36,243.32
60 240004 24附息國債04 3 0.06% 35,640.47
61 019727 23國債24 21 0.06% 34,832.29
62 092280069 22華夏銀行二級資本債01 2 0.06% 34,810.82
63 210208 21國開08 4 0.06% 34,432.53
64 230415 23農(nóng)發(fā)15 3 0.06% 33,334.52
65 092318003 23農(nóng)發(fā)清發(fā)03 2 0.05% 30,207.91
66 012480769 24東航股SCP001 2 0.05% 30,200.77
67 112415072 24民生銀行CD072 3 0.05% 29,916.04
68 112421179 24渤海銀行CD179 3 0.05% 29,883.75
69 112481129 24天津銀行CD210 2 0.05% 29,872.10
70 112494332 24天津銀行CD096 2 0.05% 29,866.14
71 112421082 24渤海銀行CD082 3 0.05% 29,853.16
72 112421085 24渤海銀行CD085 3 0.05% 29,851.31
73 112494985 24廣西北部灣銀行CD080 2 0.05% 29,850.01
74 112480358 24廣州農(nóng)村商業(yè)銀行CD064 3 0.05% 29,736.93
75 2321028 23中山農(nóng)商01 5 0.05% 28,974.62
76 019693 22國債28 4 0.05% 28,754.33
77 2420016 24北京銀行02 1 0.05% 28,192.71
78 2328020 23渤海銀行02 1 0.05% 25,957.86
79 2328021 23興業(yè)銀行小微債01 1 0.05% 25,810.55
80 2328010 23平安銀行小微債 1 0.05% 25,481.42
81 2320017 23寧波銀行02 1 0.05% 25,420.50
82 019740 24國債09 18 0.05% 25,386.49
83 1920049 19成都銀行二級 2 0.05% 25,023.08
84 1920059 19江蘇銀行二級 2 0.05% 24,885.59
85 2220035 22廈門國際銀行小微債01 3 0.04% 24,291.16
86 2220062 22河北銀行綠色債 3 0.04% 23,696.55
87 230410 23農(nóng)發(fā)10 2 0.04% 22,918.79
88 240205 24國開05 6 0.04% 22,866.25
89 220313 22進出13 2 0.04% 22,589.06
90 240202 24國開02 3 0.04% 22,494.57
91 230303 23進出03 2 0.04% 22,423.32
92 2128036 21平安銀行二級 2 0.04% 22,236.75
93 012480934 24寶鋼SCP002 2 0.04% 22,144.74
94 2228033 22廣發(fā)銀行01 2 0.04% 21,184.67
95 2120071 21上海銀行 2 0.04% 20,554.57
96 249927 24貼現(xiàn)國債27 5 0.04% 19,967.58
97 112498719 24重慶農(nóng)村商行CD051 3 0.04% 19,952.04
98 112371472 23廣州農(nóng)村商業(yè)銀行CD135 2 0.04% 19,947.25
99 112480022 24九江銀行CD081 2 0.04% 19,929.83
100 112493085 24蘭州銀行CD042 2 0.04% 19,925.61
101 112480902 24江西銀行CD084 3 0.04% 19,917.69
102 112480997 24九江銀行CD089 3 0.04% 19,916.22
103 112480757 24四川銀行CD086 2 0.04% 19,804.77
104 1921030 19深圳農(nóng)商二級01 2 0.04% 19,767.59
105 230207 23國開07 6 0.04% 19,573.66
106 160213 16國開13 1 0.03% 18,905.70
107 112499909 24晉商銀行CD075 2 0.03% 18,824.43
108 230022 23附息國債22 3 0.03% 18,758.07
109 101901600 19陜煤化MTN006 2 0.03% 18,584.61
110 220207 22國開07 2 0.03% 18,438.55
111 212380009 23長沙銀行債01 3 0.03% 16,573.77
112 2128001 21渤海銀行二級 5 0.03% 16,330.38
113 185233 22東證C1 4 0.03% 16,276.88
114 240805 24興信01 6 0.03% 16,263.99
115 190205 19國開05 1 0.03% 16,167.59
116 232280003 22成都銀行二級資本債01 3 0.03% 16,135.80
117 232380021 23浙商銀行二級資本債01 3 0.03% 15,724.65
118 2205865 22河南債44 3 0.03% 15,588.77
119 2320037 23東莞銀行02 2 0.03% 15,520.62
120 2400001 24特別國債01 2 0.03% 15,504.50
121 112403128 24農(nóng)業(yè)銀行CD128 2 0.03% 14,743.47
122 112411074 24平安銀行CD074 2 0.03% 14,738.58
123 102380363 23港城開發(fā)MTN001 2 0.02% 13,476.21
124 2228059 22渤海銀行01 1 0.02% 13,383.19
125 2321014 23張家港農(nóng)商三農(nóng)債 2 0.02% 13,227.81
126 220403 22農(nóng)發(fā)03 4 0.02% 13,187.87
127 092318002 23農(nóng)發(fā)清發(fā)02 2 0.02% 12,164.02
128 012481258 24廣州工投SCP003 6 0.02% 12,041.24
129 232380082 23浙商銀行二級資本債02 8 0.02% 11,783.21
130 220220 22國開20 1 0.02% 11,600.56
131 230216 23國開16 2 0.02% 11,176.50
132 2028034 20浦發(fā)銀行二級03 1 0.02% 10,600.80
133 2028033 20建設銀行二級 4 0.02% 10,592.15
134 2220020 22南京銀行02 2 0.02% 10,426.83
135 198315 23河北債40 3 0.02% 10,423.51
136 198813 23安徽103 3 0.02% 10,411.67
137 2320033 23廈門銀行小微債01 3 0.02% 10,407.09
138 102101678 21阿克蘇MTN001 1 0.02% 10,367.23
139 2320062 23華潤銀行小微債03 2 0.02% 10,348.67
140 102102101 21空港興城MTN002 2 0.02% 10,336.41
141 2320015 23寧波銀行01 2 0.02% 10,196.52
142 230411 23農(nóng)發(fā)11 2 0.02% 10,185.85
143 2220022 22貴州銀行綠色債 2 0.02% 10,182.27
144 230214 23國開14 2 0.02% 10,105.10
145 012480034 24中交路橋SCP001(科創(chuàng)票據(jù)) 2 0.02% 10,094.78
146 012480529 24遠東租賃SCP003 2 0.02% 10,074.52
147 2420019 24徽商銀行01 2 0.02% 10,065.74
148 012481379 24電網(wǎng)SCP017 2 0.02% 10,033.23
149 012481575 24國電SCP003 2 0.02% 10,019.92
150 012481649 24鄂交投SCP002 2 0.02% 10,011.16
151 112480530 24天津農(nóng)村商業(yè)銀行CD056 2 0.02% 9,957.05
152 112480432 24重慶銀行CD039 1 0.02% 9,812.14
153 112480246 24蕭山農(nóng)商銀行CD040 1 0.02% 9,803.48
154 200305 20進出05 2 0.02% 9,162.12
155 212480010 24長沙銀行債01 2 0.02% 9,076.03
156 102383077 23滁州經(jīng)開MTN002 2 0.02% 8,426.47
157 102280852 22浙國貿(mào)MTN002 2 0.01% 8,128.69
158 102400742 24靜安置業(yè)MTN001 2 0.01% 8,084.13
159 2421001 24中山農(nóng)商小微債 2 0.01% 8,063.13
160 102100396 21南部新城MTN001 2 0.01% 7,204.72
161 188643 21國鐵01 4 0.01% 7,157.90
162 102480733 24格力MTN002 2 0.01% 7,115.00
163 102380338 23成華棚改MTN001 2 0.01% 6,256.45
164 2420011 24浙商銀行小微債01 1 0.01% 6,095.03
165 102281271 22桂交投MTN003 2 0.01% 6,066.13
166 110068 龍凈轉(zhuǎn)債 11 0.01% 5,537.67
167 2180376 21贛城債 2 0.01% 5,410.74
168 102382234 23溧水城建MTN003 2 0.01% 5,227.73
169 188360 21汾湖G1 2 0.01% 5,163.60
170 102381359 23常德城投MTN001 2 0.01% 5,155.02
171 102480291 24大江北MTN002 2 0.01% 5,152.96
172 102282409 22柯橋國資MTN001 2 0.01% 5,147.32
173 155510 19恒健01 6 0.01% 5,147.03
174 102282107 22朝陽國資MTN001 2 0.01% 5,137.60
175 102380808 23廣州資管MTN001 2 0.01% 5,136.98
176 102000175 20淄博城運MTN001 2 0.01% 5,116.91
177 102380677 23北控MTN001 2 0.01% 5,111.01
178 102280930 22煙臺港MTN003 2 0.01% 5,084.33
179 242400011 24廣發(fā)銀行永續(xù)債01 2 0.01% 5,018.12
180 127061 美錦轉(zhuǎn)債 8 0.01% 4,807.04
181 09230220 23國開清發(fā)20 2 0.01% 4,476.38
182 102382604 23宣城國資MTN002 2 0.01% 4,209.76
183 102383262 23中鐵開投MTN001 2 0.01% 4,164.50
184 101901191 19紫金礦業(yè)MTN003 8 0.01% 4,144.88
185 102103116 21諸暨國資MTN002 2 0.01% 4,105.72
186 102280613 22滄州建投MTN001 2 0.01% 4,094.48
187 184040 21光明一 4 0.01% 4,092.10
188 188541 國電投08 2 0.01% 4,091.57
189 110047 山鷹轉(zhuǎn)債 10 0.01% 4,027.19
190 127038 國微轉(zhuǎn)債 11 0.01% 3,992.07
191 128127 文科轉(zhuǎn)債 6 0.01% 3,938.04
192 127032 蘇行轉(zhuǎn)債 10 0.01% 3,762.61
193 127018 本鋼轉(zhuǎn)債 10 0.01% 3,654.43
194 111017 藍天轉(zhuǎn)債 6 0.01% 3,492.74
195 110075 南航轉(zhuǎn)債 8 0.01% 3,276.03
196 110073 國投轉(zhuǎn)債 10 0.01% 3,257.04
197 2220054 22湖北銀行二級 2 0.01% 3,185.94
198 102480484 24濟南能源MTN001 2 0.01% 3,137.83
199 102383176 23云投MTN003 2 0.01% 3,102.30
200 102102172 21西海發(fā)展MTN001 2 0.01% 3,099.42
201 127056 中特轉(zhuǎn)債 8 0.01% 3,093.91
202 102101342 21南航股MTN001 2 0.01% 3,091.72
203 102101597 21魯黃金MTN007 2 0.01% 3,088.95
204 102101604 21華電股MTN002 2 0.01% 3,084.01
205 102101574 21華能MTN001(可持續(xù)掛鉤) 2 0.01% 3,081.85
206 188403 21中化01 2 0.01% 3,075.43
207 137799 22海通05 2 0.01% 3,066.48
208 188918 國電投13 2 0.01% 3,065.95
209 102103234 21蘇國信MTN015 2 0.01% 3,062.26
210 185918 22寧資04 2 0.01% 3,027.63
211 132026 G三峽EB2 8 0.01% 2,894.00
212 113043 財通轉(zhuǎn)債 8 0.01% 2,809.77
213 019733 24國債02 11 0.01% 2,799.72
214 113052 興業(yè)轉(zhuǎn)債 13 0.01% 2,793.42
215 123107 溫氏轉(zhuǎn)債 12 0.01% 2,771.97
216 110083 蘇租轉(zhuǎn)債 6 0.01% 2,768.80
217 128124 科華轉(zhuǎn)債 6 0.00% 2,614.35
218 128121 宏川轉(zhuǎn)債 12 0.00% 2,453.26
219 113060 浙22轉(zhuǎn)債 8 0.00% 2,301.63
220 110079 杭銀轉(zhuǎn)債 10 0.00% 2,296.27
221 113641 華友轉(zhuǎn)債 11 0.00% 2,266.27
222 123158 宙邦轉(zhuǎn)債 12 0.00% 2,170.99
223 123113 仙樂轉(zhuǎn)債 13 0.00% 2,165.38
224 102101699 21舜通MTN003 2 0.00% 2,151.31
225 110081 聞泰轉(zhuǎn)債 12 0.00% 2,135.36
226 111000 起帆轉(zhuǎn)債 5 0.00% 2,122.38
227 102380056 23興瀘MTN001 2 0.00% 2,099.60
228 102381981 23海鹽國資MTN001 2 0.00% 2,090.10
229 102380704 23蓉城文化MTN001 2 0.00% 2,078.22
230 152308 19揚子04 4 0.00% 2,058.58
231 163237 20浙交01 2 0.00% 2,034.30
232 230016 23附息國債16 4 0.00% 2,031.24
233 019631 20國債05 6 0.00% 2,025.33
234 112383072 23南洋商業(yè)銀行CD023 4 0.00% 1,997.75
235 112494307 24甘肅銀行CD051 4 0.00% 1,991.39
236 128108 藍帆轉(zhuǎn)債 10 0.00% 1,989.56
237 112498955 24鄭州銀行CD119 4 0.00% 1,984.31
238 112492789 24貴州銀行CD027 4 0.00% 1,980.67
239 110048 福能轉(zhuǎn)債 6 0.00% 1,969.38
240 118000 嘉元轉(zhuǎn)債 10 0.00% 1,897.98
241 110060 天路轉(zhuǎn)債 5 0.00% 1,829.08
242 113608 威派轉(zhuǎn)債 6 0.00% 1,797.52
243 118025 奕瑞轉(zhuǎn)債 5 0.00% 1,793.53
244 113667 春23轉(zhuǎn)債 3 0.00% 1,774.31
245 019685 22國債20 8 0.00% 1,748.99
246 113623 鳳21轉(zhuǎn)債 10 0.00% 1,742.64
247 110077 洪城轉(zhuǎn)債 6 0.00% 1,737.17
248 123132 回盛轉(zhuǎn)債 14 0.00% 1,729.96
249 123025 精測轉(zhuǎn)債 1 0.00% 1,725.21
250 113048 晶科轉(zhuǎn)債 10 0.00% 1,653.68
251 110067 華安轉(zhuǎn)債 4 0.00% 1,622.24
252 110085 通22轉(zhuǎn)債 10 0.00% 1,586.40
253 2128024 21中國銀行02 2 0.00% 1,541.01
254 155801 19寶鈦01 2 0.00% 1,527.26
255 111003 聚合轉(zhuǎn)債 8 0.00% 1,494.95
256 127084 柳工轉(zhuǎn)2 6 0.00% 1,489.21
257 118021 新致轉(zhuǎn)債 3 0.00% 1,474.74
258 110059 浦發(fā)轉(zhuǎn)債 12 0.00% 1,460.16
259 110076 華海轉(zhuǎn)債 12 0.00% 1,425.62
260 127045 牧原轉(zhuǎn)債 8 0.00% 1,412.74
261 113021 中信轉(zhuǎn)債 10 0.00% 1,360.42
262 113059 福萊轉(zhuǎn)債 14 0.00% 1,318.17
263 123063 大禹轉(zhuǎn)債 12 0.00% 1,308.28
264 113050 南銀轉(zhuǎn)債 8 0.00% 1,297.76
265 118008 海優(yōu)轉(zhuǎn)債 9 0.00% 1,287.79
266 123176 精測轉(zhuǎn)2 6 0.00% 1,235.15
267 113588 潤達轉(zhuǎn)債 1 0.00% 1,212.02
268 113044 大秦轉(zhuǎn)債 10 0.00% 1,185.81
269 123192 科思轉(zhuǎn)債 1 0.00% 1,169.78
270 113610 靈康轉(zhuǎn)債 6 0.00% 1,161.90
271 123186 志特轉(zhuǎn)債 8 0.00% 1,076.47
272 123189 曉鳴轉(zhuǎn)債 8 0.00% 1,068.95
273 110086 精工轉(zhuǎn)債 6 0.00% 1,059.17
274 2128028 21郵儲銀行二級01 2 0.00% 1,057.73
275 2123002 21建信人壽01 2 0.00% 1,051.19
276 220025 22附息國債25 2 0.00% 1,048.98
277 2128008 21中國銀行二級01 2 0.00% 1,047.06
278 092280134 22工行二級資本債04A 2 0.00% 1,046.44
279 2123010 21中信保誠人壽 2 0.00% 1,041.78
280 138743 22信投G7 2 0.00% 1,035.56
281 101901177 19蘇國信MTN003B 2 0.00% 1,035.13
282 127020 中金轉(zhuǎn)債 6 0.00% 1,033.45
283 102102025 21深圳地鐵MTN005 2 0.00% 1,027.59
284 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 2 0.00% 1,026.24
285 188394 21滬資02 2 0.00% 1,024.69
286 102103046 21南航股MTN003 2 0.00% 1,024.03
287 042380718 23云投CP003 4 0.00% 1,021.50
288 2122057 21長安汽車債02 4 0.00% 1,021.49
289 102102215 21中航租賃MTN007 4 0.00% 1,021.17
290 2303102 23進出102 2 0.00% 1,016.11
291 2028013 20農(nóng)業(yè)銀行二級01 2 0.00% 1,013.90
292 012480642 24招商局SCP003 2 0.00% 1,006.57
293 113055 成銀轉(zhuǎn)債 6 0.00% 1,004.40
294 110062 烽火轉(zhuǎn)債 8 0.00% 976.09
295 113042 上銀轉(zhuǎn)債 8 0.00% 953.83
296 113615 金誠轉(zhuǎn)債 6 0.00% 953.13
297 128134 鴻路轉(zhuǎn)債 8 0.00% 921.84
298 113609 永安轉(zhuǎn)債 12 0.00% 920.68
299 113664 大元轉(zhuǎn)債 6 0.00% 913.68
300 123179 立高轉(zhuǎn)債 4 0.00% 897.40
301 113632 鶴21轉(zhuǎn)債 10 0.00% 874.18
302 127050 麒麟轉(zhuǎn)債 8 0.00% 868.28
303 127026 超聲轉(zhuǎn)債 8 0.00% 864.32
304 113629 泉峰轉(zhuǎn)債 8 0.00% 842.69
305 127092 運機轉(zhuǎn)債 8 0.00% 814.29
306 113640 蘇利轉(zhuǎn)債 8 0.00% 801.36
307 113685 升24轉(zhuǎn)債 4 0.00% 781.66
308 113053 隆22轉(zhuǎn)債 11 0.00% 772.39
309 2028025 20浦發(fā)銀行二級01 2 0.00% 738.48
310 127054 雙箭轉(zhuǎn)債 8 0.00% 731.22
311 113064 東材轉(zhuǎn)債 8 0.00% 722.93
312 137754 22遠東Y1 2 0.00% 721.00
313 102280688 22鄒城城資MTN001 2 0.00% 714.80
314 2023010 20新華人壽 2 0.00% 710.74
315 019698 23國債05 2 0.00% 708.58
316 118010 潔特轉(zhuǎn)債 8 0.00% 696.17
317 128119 龍大轉(zhuǎn)債 9 0.00% 686.46
318 113666 愛瑪轉(zhuǎn)債 10 0.00% 668.00
319 113637 華翔轉(zhuǎn)債 8 0.00% 662.21
320 128141 旺能轉(zhuǎn)債 10 0.00% 660.81
321 123142 申昊轉(zhuǎn)債 6 0.00% 657.45
322 113054 綠動轉(zhuǎn)債 10 0.00% 649.24
323 127015 希望轉(zhuǎn)債 8 0.00% 645.76
324 113065 齊魯轉(zhuǎn)債 12 0.00% 643.17
325 2028024 20中信銀行二級 2 0.00% 632.54
326 113606 榮泰轉(zhuǎn)債 8 0.00% 617.61
327 127073 天賜轉(zhuǎn)債 10 0.00% 615.02
328 123150 九強轉(zhuǎn)債 6 0.00% 614.70
329 123082 北陸轉(zhuǎn)債 6 0.00% 606.08
330 113039 嘉澤轉(zhuǎn)債 2 0.00% 603.37
331 123178 花園轉(zhuǎn)債 6 0.00% 567.61
332 113636 甬金轉(zhuǎn)債 6 0.00% 545.58
333 102282756 22陜煤化MTN013 2 0.00% 530.36
334 113598 法蘭轉(zhuǎn)債 6 0.00% 515.17
335 113638 臺21轉(zhuǎn)債 9 0.00% 514.73
336 220332 22進出32 1 0.00% 509.02
337 110093 神馬轉(zhuǎn)債 8 0.00% 503.46
338 112409033 24浦發(fā)銀行CD033 1 0.00% 496.96
339 112402043 24工商銀行CD043 1 0.00% 496.51
340 112418130 24華夏銀行CD130 1 0.00% 496.37
341 112419092 24恒豐銀行CD092 1 0.00% 495.77
342 111011 冠盛轉(zhuǎn)債 6 0.00% 456.00
343 018064 進出2103 3 0.00% 430.24
344 127042 嘉美轉(zhuǎn)債 8 0.00% 429.53
345 118029 富淼轉(zhuǎn)債 6 0.00% 426.12
346 128081 海亮轉(zhuǎn)債 6 0.00% 418.72
347 123196 正元轉(zhuǎn)02 6 0.00% 412.29
348 127031 洋豐轉(zhuǎn)債 6 0.00% 409.96
349 127016 魯泰轉(zhuǎn)債 8 0.00% 402.52
350 110063 鷹19轉(zhuǎn)債 10 0.00% 396.71
351 123124 晶瑞轉(zhuǎn)2 4 0.00% 373.74
352 110094 眾和轉(zhuǎn)債 8 0.00% 371.88
353 111005 富春轉(zhuǎn)債 10 0.00% 349.74
354 113650 博22轉(zhuǎn)債 6 0.00% 342.39
355 113061 拓普轉(zhuǎn)債 4 0.00% 306.95
356 019730 23國債27 2 0.00% 306.91
357 113067 燃23轉(zhuǎn)債 4 0.00% 300.54
358 127099 盛航轉(zhuǎn)債 4 0.00% 287.49
359 128142 新乳轉(zhuǎn)債 7 0.00% 285.35
360 123101 拓斯轉(zhuǎn)債 2 0.00% 269.55
361 113671 武進轉(zhuǎn)債 6 0.00% 259.75
362 123085 萬順轉(zhuǎn)2 6 0.00% 258.17
363 127060 湘佳轉(zhuǎn)債 1 0.00% 254.98
364 113633 科沃轉(zhuǎn)債 1 0.00% 251.92
365 128135 洽洽轉(zhuǎn)債 1 0.00% 250.10
366 127070 大中轉(zhuǎn)債 10 0.00% 230.09
367 118034 晶能轉(zhuǎn)債 8 0.00% 228.63
368 123188 水羊轉(zhuǎn)債 4 0.00% 226.93
369 118024 冠宇轉(zhuǎn)債 8 0.00% 222.93
370 113656 嘉誠轉(zhuǎn)債 8 0.00% 220.07
371 113647 禾豐轉(zhuǎn)債 6 0.00% 215.89
372 110087 天業(yè)轉(zhuǎn)債 8 0.00% 210.25
373 127086 恒邦轉(zhuǎn)債 6 0.00% 205.78
374 127043 川恒轉(zhuǎn)債 4 0.00% 203.34
375 118031 天23轉(zhuǎn)債 6 0.00% 199.54
376 123172 漱玉轉(zhuǎn)債 2 0.00% 194.64
377 110090 愛迪轉(zhuǎn)債 4 0.00% 174.58
378 127089 晶澳轉(zhuǎn)債 4 0.00% 174.27
379 113066 平煤轉(zhuǎn)債 6 0.00% 173.95
380 123170 南電轉(zhuǎn)債 4 0.00% 168.40
381 113648 巨星轉(zhuǎn)債 4 0.00% 164.05
382 127101 豪鵬轉(zhuǎn)債 2 0.00% 161.13
383 123071 天能轉(zhuǎn)債 6 0.00% 155.90
384 123231 信測轉(zhuǎn)債 4 0.00% 152.14
385 123169 正海轉(zhuǎn)債 6 0.00% 145.71
386 019669 22國債04 4 0.00% 141.77
387 127076 中寵轉(zhuǎn)2 2 0.00% 140.33
388 123190 道氏轉(zhuǎn)02 4 0.00% 139.47
389 113056 重銀轉(zhuǎn)債 6 0.00% 137.20
390 113643 風語轉(zhuǎn)債 2 0.00% 131.17
391 230420 23農(nóng)發(fā)20 2 0.00% 127.52
392 123194 百洋轉(zhuǎn)債 2 0.00% 127.35
393 118009 華銳轉(zhuǎn)債 5 0.00% 117.25
394 123039 開潤轉(zhuǎn)債 2 0.00% 115.07
395 123228 震裕轉(zhuǎn)債 6 0.00% 110.30
396 123100 朗科轉(zhuǎn)債 2 0.00% 109.29
397 113653 永22轉(zhuǎn)債 2 0.00% 103.04
398 118032 建龍轉(zhuǎn)債 2 0.00% 99.91
399 127079 華亞轉(zhuǎn)債 2 0.00% 94.71
400 127083 山路轉(zhuǎn)債 6 0.00% 83.41
401 123165 回天轉(zhuǎn)債 2 0.00% 82.69
402 113658 密衛(wèi)轉(zhuǎn)債 2 0.00% 79.06
403 113675 新23轉(zhuǎn)債 2 0.00% 75.94
404 127069 小熊轉(zhuǎn)債 2 0.00% 75.68
405 118042 奧維轉(zhuǎn)債 2 0.00% 75.26
406 127049 希望轉(zhuǎn)2 4 0.00% 74.42
407 123236 家聯(lián)轉(zhuǎn)債 3 0.00% 71.98
408 127088 赫達轉(zhuǎn)債 6 0.00% 71.86
409 018011 國開2002 4 0.00% 71.53
410 127044 蒙娜轉(zhuǎn)債 6 0.00% 69.07
411 123076 強力轉(zhuǎn)債 8 0.00% 68.38
412 128136 立訊轉(zhuǎn)債 4 0.00% 65.32
413 118013 道通轉(zhuǎn)債 6 0.00% 64.18
414 123090 三諾轉(zhuǎn)債 6 0.00% 56.66
415 113049 長汽轉(zhuǎn)債 6 0.00% 54.34
416 113618 美諾轉(zhuǎn)債 2 0.00% 52.71
417 127095 廣泰轉(zhuǎn)債 2 0.00% 48.61
418 113037 紫銀轉(zhuǎn)債 4 0.00% 43.59
419 127040 國泰轉(zhuǎn)債 4 0.00% 39.04
420 113047 旗濱轉(zhuǎn)債 6 0.00% 36.29
421 128109 楚江轉(zhuǎn)債 6 0.00% 30.03
422 118022 鋰科轉(zhuǎn)債 4 0.00% 28.27
423 127067 恒逸轉(zhuǎn)2 4 0.00% 27.87
424 110089 興發(fā)轉(zhuǎn)債 4 0.00% 27.42
425 128048 張行轉(zhuǎn)債 4 0.00% 24.20
426 128116 瑞達轉(zhuǎn)債 18 0.00% 22.77
427 132020 19藍星EB 4 0.00% 22.11
428 127027 能化轉(zhuǎn)債 4 0.00% 21.97
429 113602 景20轉(zhuǎn)債 4 0.00% 21.55
430 123119 康泰轉(zhuǎn)2 4 0.00% 20.33
431 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 19.77
432 113058 友發(fā)轉(zhuǎn)債 4 0.00% 19.25
433 113069 博23轉(zhuǎn)債 4 0.00% 18.92
434 113655 歐22轉(zhuǎn)債 4 0.00% 18.79
435 123216 科順轉(zhuǎn)債 4 0.00% 18.60
436 110095 雙良轉(zhuǎn)債 4 0.00% 18.37
437 127022 恒逸轉(zhuǎn)債 4 0.00% 17.78
438 127025 冀東轉(zhuǎn)債 4 0.00% 16.35
439 113033 利群轉(zhuǎn)債 4 0.00% 16.16
440 123108 樂普轉(zhuǎn)2 4 0.00% 15.34
441 113652 偉22轉(zhuǎn)債 4 0.00% 14.82
442 127066 科利轉(zhuǎn)債 4 0.00% 14.51
443 113068 金銅轉(zhuǎn)債 4 0.00% 14.06
444 127024 盈峰轉(zhuǎn)債 4 0.00% 13.87
445 113046 金田轉(zhuǎn)債 4 0.00% 13.75
446 128131 崇達轉(zhuǎn)2 4 0.00% 13.63
447 113669 景23轉(zhuǎn)債 4 0.00% 13.50
448 113605 大參轉(zhuǎn)債 4 0.00% 13.31
449 127082 亞科轉(zhuǎn)債 4 0.00% 12.01
450 113659 萊克轉(zhuǎn)債 4 0.00% 12.00
451 123115 捷捷轉(zhuǎn)債 4 0.00% 11.74
452 123145 藥石轉(zhuǎn)債 4 0.00% 11.55
453 123213 天源轉(zhuǎn)債 4 0.00% 10.97
454 127052 西子轉(zhuǎn)債 4 0.00% 10.96
455 123184 天陽轉(zhuǎn)債 4 0.00% 10.72
456 127046 百潤轉(zhuǎn)債 4 0.00% 10.71
457 123161 強聯(lián)轉(zhuǎn)債 5 0.00% 10.37
458 113631 皖天轉(zhuǎn)債 4 0.00% 10.25
459 102244 國債2316 1 0.00% 10.16
460 123104 衛(wèi)寧轉(zhuǎn)債 4 0.00% 9.99
461 123117 健帆轉(zhuǎn)債 4 0.00% 9.98
462 123208 孩王轉(zhuǎn)債 4 0.00% 9.86
463 128130 景興轉(zhuǎn)債 4 0.00% 9.49
464 110084 貴燃轉(zhuǎn)債 4 0.00% 9.42
465 113545 金能轉(zhuǎn)債 4 0.00% 9.39
466 128083 新北轉(zhuǎn)債 4 0.00% 8.77
467 128132 交建轉(zhuǎn)債 4 0.00% 8.73
468 113549 白電轉(zhuǎn)債 4 0.00% 8.49
469 128144 利民轉(zhuǎn)債 4 0.00% 8.46
470 118028 會通轉(zhuǎn)債 4 0.00% 8.30
471 123121 帝爾轉(zhuǎn)債 4 0.00% 8.29
472 113679 芯能轉(zhuǎn)債 4 0.00% 8.18
473 123035 利德轉(zhuǎn)債 4 0.00% 7.94
474 123120 隆華轉(zhuǎn)債 4 0.00% 7.79
475 113627 太平轉(zhuǎn)債 4 0.00% 7.67
476 118038 金宏轉(zhuǎn)債 6 0.00% 7.47
477 123191 智尚轉(zhuǎn)債 4 0.00% 7.40
478 128128 齊翔轉(zhuǎn)2 4 0.00% 7.40
479 113670 金23轉(zhuǎn)債 4 0.00% 7.29
480 123225 翔豐轉(zhuǎn)債 4 0.00% 7.24
481 123204 金丹轉(zhuǎn)債 4 0.00% 7.11
482 123146 中環(huán)轉(zhuǎn)2 4 0.00% 7.10
483 128105 長集轉(zhuǎn)債 4 0.00% 7.09
484 113651 松霖轉(zhuǎn)債 4 0.00% 7.06
485 123133 佩蒂轉(zhuǎn)債 4 0.00% 7.01
486 111002 特紙轉(zhuǎn)債 4 0.00% 6.89
487 128074 游族轉(zhuǎn)債 4 0.00% 6.85
488 127068 順博轉(zhuǎn)債 4 0.00% 6.78
489 127035 濮耐轉(zhuǎn)債 4 0.00% 6.72
490 127019 國城轉(zhuǎn)債 4 0.00% 6.68
491 128063 未來轉(zhuǎn)債 4 0.00% 6.50
492 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 6.49
493 111004 明新轉(zhuǎn)債 4 0.00% 6.38
494 127034 綠茵轉(zhuǎn)債 4 0.00% 6.34
495 113683 偉24轉(zhuǎn)債 2 0.00% 6.23
496 113530 大豐轉(zhuǎn)債 4 0.00% 6.07
497 113584 家悅轉(zhuǎn)債 4 0.00% 5.95
498 111009 盛泰轉(zhuǎn)債 4 0.00% 5.92
499 123147 中辰轉(zhuǎn)債 4 0.00% 5.89
500 113542 好客轉(zhuǎn)債 4 0.00% 5.76
501 123091 長海轉(zhuǎn)債 4 0.00% 5.72
502 127055 精裝轉(zhuǎn)債 4 0.00% 5.62
503 123193 海能轉(zhuǎn)債 4 0.00% 5.38
504 113639 華正轉(zhuǎn)債 4 0.00% 5.35
505 127051 博杰轉(zhuǎn)債 4 0.00% 5.13
506 123144 裕興轉(zhuǎn)債 4 0.00% 5.08
507 123109 昌紅轉(zhuǎn)債 4 0.00% 4.47
508 113657 再22轉(zhuǎn)債 4 0.00% 4.40
509 123157 科藍轉(zhuǎn)債 4 0.00% 4.38
510 128066 亞泰轉(zhuǎn)債 4 0.00% 4.38
511 128125 華陽轉(zhuǎn)債 4 0.00% 4.35
512 113532 海環(huán)轉(zhuǎn)債 4 0.00% 4.34
513 123168 惠云轉(zhuǎn)債 4 0.00% 4.34
514 123050 聚飛轉(zhuǎn)債 4 0.00% 4.27
515 128097 奧佳轉(zhuǎn)債 4 0.00% 4.25
516 128138 僑銀轉(zhuǎn)債 4 0.00% 4.23
517 123059 銀信轉(zhuǎn)債 4 0.00% 4.14
518 113649 豐山轉(zhuǎn)債 4 0.00% 4.02
519 123048 應急轉(zhuǎn)債 4 0.00% 3.98
520 127059 永東轉(zhuǎn)2 4 0.00% 3.51
521 118046 諾泰轉(zhuǎn)債 2 0.00% 3.15
522 113030 東風轉(zhuǎn)債 4 0.00% 2.93
523 128071 合興轉(zhuǎn)債 4 0.00% 2.92
524 123159 崧盛轉(zhuǎn)債 4 0.00% 2.82
525 128101 聯(lián)創(chuàng)轉(zhuǎn)債 4 0.00% 2.81
526 113519 長久轉(zhuǎn)債 4 0.00% 2.18
527 113565 宏輝轉(zhuǎn)債 4 0.00% 2.09
528 128049 華源轉(zhuǎn)債 4 0.00% 1.89
529 113526 聯(lián)泰轉(zhuǎn)債 4 0.00% 1.83
530 113661 福22轉(zhuǎn)債 3 0.00% 0.74
531 113665 匯通轉(zhuǎn)債 3 0.00% 0.51
532 113668 鹿山轉(zhuǎn)債 2 0.00% 0.20
533 123154 火星轉(zhuǎn)債 2 0.00% 0.14

顯示全部持倉明細>>

交銀施羅德基金 2024年1季度債券投資明細(全部)

截止至：2024-03-31

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 230202 23國開02 3 0.48% 241,469.29
2 200405 20農(nóng)發(fā)05 4 0.37% 189,497.17
3 220303 22進出03 8 0.35% 176,744.57
4 230206 23國開06 22 0.32% 161,998.84
5 220406 22農(nóng)發(fā)06 9 0.30% 153,350.41
6 220403 22農(nóng)發(fā)03 8 0.30% 153,253.19
7 092318003 23農(nóng)發(fā)清發(fā)03 5 0.28% 139,915.70
8 112315522 23民生銀行CD522 2 0.25% 129,204.21
9 210409 21農(nóng)發(fā)09 2 0.24% 124,088.91
10 092218003 22農(nóng)發(fā)清發(fā)03 9 0.24% 123,361.86
11 230211 23國開11 11 0.24% 122,303.92
12 240205 24國開05 7 0.24% 119,917.52
13 160405 16農(nóng)發(fā)05 1 0.23% 114,843.29
14 112321279 23渤海銀行CD279 2 0.20% 99,749.53
15 112385533 23湖北銀行CD074 2 0.20% 99,672.25
16 112386718 23廣東順德農(nóng)商行CD063 2 0.20% 99,425.61
17 112493309 24青島銀行CD017 2 0.19% 98,433.04
18 112398695 23貴州銀行CD037 2 0.19% 94,763.46
19 200212 20國開12 4 0.16% 83,280.74
20 210218 21國開18 18 0.16% 81,295.34
21 180401 18農(nóng)發(fā)01 3 0.16% 79,686.16
22 112373498 23成都銀行CD240 2 0.16% 79,518.88
23 09230412 23農(nóng)發(fā)清發(fā)12 3 0.15% 78,099.73
24 092318002 23農(nóng)發(fā)清發(fā)02 3 0.15% 75,535.21
25 200203 20國開03 8 0.14% 72,273.50
26 230304 23進出04 16 0.14% 71,150.58
27 198362 22貴州52 1 0.14% 69,940.56
28 112495608 24湖北銀行CD057 2 0.14% 68,854.14
29 112385844 23廣西北部灣銀行CD281 5 0.14% 68,737.88
30 2220078 22杭州銀行債02 1 0.13% 65,429.45
31 240301 24進出01 10 0.13% 65,326.63
32 230421 23農(nóng)發(fā)21 8 0.12% 60,781.56
33 230306 23進出06 10 0.12% 60,700.43
34 012384527 23電網(wǎng)SCP010 2 0.12% 60,387.90
35 210207 21國開07 9 0.12% 59,524.73
36 112495665 24廣州農(nóng)村商業(yè)銀行CD030 2 0.12% 59,359.65
37 198925 23甘肅45 1 0.11% 56,666.26
38 230026 23附息國債26 4 0.11% 55,029.32
39 019727 23國債24 16 0.10% 50,840.08
40 200305 20進出05 3 0.10% 50,600.41
41 019703 23國債10 32 0.10% 50,136.65
42 112383522 23貴州銀行CD069 2 0.10% 49,925.32
43 112491376 24湖北銀行CD003 2 0.10% 49,919.98
44 112371161 23北京農(nóng)商銀行CD219 2 0.10% 49,864.75
45 112416030 24上海銀行CD030 2 0.10% 49,850.10
46 112309107 23浦發(fā)銀行CD107 2 0.10% 49,793.64
47 112494912 24中原銀行CD067 3 0.10% 49,761.02
48 112494937 24河北銀行CD032 2 0.10% 49,761.02
49 112321398 23渤海銀行CD398 2 0.10% 49,746.13
50 112495709 24東莞農(nóng)村商業(yè)銀行CD034 2 0.10% 49,742.19
51 112315505 23民生銀行CD505 2 0.10% 49,717.18
52 230420 23農(nóng)發(fā)20 14 0.09% 43,170.70
53 112494446 24天津農(nóng)村商業(yè)銀行CD011 2 0.08% 39,818.54
54 112374089 23廣州銀行CD120 2 0.08% 39,801.42
55 150210 15國開10 2 0.08% 38,301.11
56 230023 23附息國債23 3 0.07% 37,182.83
57 2320017 23寧波銀行02 5 0.07% 37,152.84
58 019709 23國債16 31 0.07% 35,078.58
59 092280069 22華夏銀行二級資本債01 2 0.07% 34,148.63
60 210203 21國開03 1 0.06% 32,829.50
61 230406 23農(nóng)發(fā)06 7 0.06% 32,610.03
62 230411 23農(nóng)發(fā)11 6 0.06% 32,137.05
63 230302 23進出02 2 0.06% 31,771.12
64 220202 22國開02 3 0.06% 31,256.20
65 112312077 23北京銀行CD077 2 0.06% 29,910.58
66 112494881 24富邦華一銀行CD022 2 0.06% 29,854.68
67 112495391 24蘭州銀行CD061 2 0.06% 29,845.75
68 112494332 24天津銀行CD096 2 0.06% 29,697.82
69 112421082 24渤海銀行CD082 3 0.06% 29,684.91
70 112421085 24渤海銀行CD085 3 0.06% 29,683.07
71 112494985 24廣西北部灣銀行CD080 2 0.06% 29,680.30
72 019693 22國債28 2 0.06% 28,591.09
73 232380069 23建行二級資本債02A 1 0.05% 26,262.87
74 2228021 22民生銀行01 1 0.05% 25,881.38
75 2328010 23平安銀行小微債 1 0.05% 25,874.85
76 2228028 22中信銀行01 1 0.05% 25,791.19
77 240004 24附息國債04 2 0.05% 25,183.10
78 240401 24農(nóng)發(fā)01 4 0.05% 25,024.58
79 019678 22國債13 10 0.05% 24,967.21
80 112303262 23農(nóng)業(yè)銀行CD262 2 0.05% 24,886.32
81 1920049 19成都銀行二級 2 0.05% 24,865.88
82 1920059 19江蘇銀行二級 2 0.05% 24,717.25
83 230410 23農(nóng)發(fā)10 2 0.05% 23,100.52
84 2128018 21渤海銀行02 3 0.04% 22,604.78
85 220313 22進出13 2 0.04% 22,391.85
86 2228033 22廣發(fā)銀行01 2 0.04% 21,577.88
87 230215 23國開15 2 0.04% 20,634.40
88 2120071 21上海銀行 2 0.04% 20,438.03
89 012382641 23申能集SCP002 2 0.04% 20,305.11
90 012383826 23深能源SCP005 2 0.04% 20,216.78
91 112384942 23長沙銀行CD168 3 0.04% 19,948.97
92 112370848 23廈門國際銀行CD115 3 0.04% 19,948.51
93 112371043 23貴陽銀行CD191 3 0.04% 19,946.11
94 112314100 23江蘇銀行CD100 2 0.04% 19,939.16
95 112371193 23廣東南粵銀行CD247 2 0.04% 19,931.21
96 112385482 23四川銀行CD116 2 0.04% 19,928.01
97 112494664 24寧夏銀行CD053 2 0.04% 19,908.49
98 112493085 24蘭州銀行CD042 2 0.04% 19,805.31
99 160213 16國開13 1 0.04% 18,709.80
100 102280542 22紫金礦業(yè)MTN001 2 0.04% 18,668.77
101 2128023 21中信銀行小微債 2 0.04% 18,499.30
102 1920066 19上海銀行二級 2 0.04% 18,483.89
103 230022 23附息國債22 3 0.04% 18,483.74
104 220412 22農(nóng)發(fā)12 2 0.04% 18,314.40
105 220207 22國開07 2 0.04% 18,294.20
106 212380009 23長沙銀行債01 3 0.03% 16,354.07
107 230207 23國開07 4 0.03% 16,313.57
108 185233 22東證C1 4 0.03% 16,185.64
109 190205 19國開05 1 0.03% 15,893.80
110 232380021 23浙商銀行二級資本債01 3 0.03% 15,860.41
111 232280003 22成都銀行二級資本債01 3 0.03% 15,774.93
112 2205865 22河南債44 3 0.03% 15,774.14
113 2128042 21興業(yè)銀行二級02 4 0.03% 15,600.42
114 2320037 23東莞銀行02 2 0.03% 15,311.35
115 212300002 23江蘇銀行債01 3 0.03% 14,409.66
116 2321014 23張家港農(nóng)商三農(nóng)債 2 0.03% 13,410.64
117 102380363 23港城開發(fā)MTN001 2 0.03% 13,299.67
118 200208 20國開08 2 0.02% 12,399.90
119 2220019 22南京銀行01 1 0.02% 11,294.04
120 230216 23國開16 2 0.02% 11,115.23
121 220013 22附息國債13 12 0.02% 10,382.96
122 2320015 23寧波銀行01 2 0.02% 10,357.50
123 2320033 23廈門銀行小微債01 3 0.02% 10,269.39
124 198315 23河北債40 3 0.02% 10,264.36
125 198813 23安徽103 3 0.02% 10,251.78
126 2320052 23湖南銀行綠色債01 4 0.02% 10,215.31
127 2320062 23華潤銀行小微債03 2 0.02% 10,198.98
128 2226007 22匯豐銀行03 1 0.02% 10,198.96
129 102280256 22中糧MTN001 2 0.02% 10,076.77
130 012480034 24中交路橋SCP001(科創(chuàng)票據(jù)) 2 0.02% 10,051.85
131 012480529 24遠東租賃SCP003 2 0.02% 10,025.70
132 112385424 23唐山銀行CD218 2 0.02% 9,963.36
133 112385594 23桂林銀行CD212 2 0.02% 9,963.29
134 112494682 24富滇銀行CD054 2 0.02% 9,954.62
135 2028025 20浦發(fā)銀行二級01 2 0.02% 9,402.04
136 1922050 19中銀金融債02 2 0.02% 9,141.01
137 2020044 20寧波銀行二級 2 0.02% 8,386.88
138 102280885 22閩漳龍MTN001 2 0.02% 8,348.94
139 102280852 22浙國貿(mào)MTN002 2 0.02% 8,325.67
140 102101041 21中外運MTN001 4 0.02% 8,243.37
141 102381806 23江西交投MTN004 2 0.02% 8,192.26
142 102103116 21諸暨國資MTN002 2 0.02% 8,150.30
143 102280609 22武侯資本MTN001 2 0.02% 8,089.98
144 185518 22湖州02 2 0.02% 8,073.58
145 102281030 22泰交通MTN001 2 0.01% 7,287.13
146 137633 22湘新01 2 0.01% 7,113.37
147 110068 龍凈轉(zhuǎn)債 13 0.01% 7,073.58
148 232380082 23浙商銀行二級資本債02 4 0.01% 6,263.64
149 102281271 22桂交投MTN003 2 0.01% 6,197.12
150 188141 21南港01 2 0.01% 6,184.16
151 092100011 21新開發(fā)銀行債02BC 2 0.01% 6,183.02
152 127018 本鋼轉(zhuǎn)債 12 0.01% 5,958.87
153 127061 美錦轉(zhuǎn)債 8 0.01% 5,751.06
154 2120046 21廣州銀行二級 1 0.01% 5,359.71
155 2180376 21贛城債 2 0.01% 5,336.92
156 102381359 23常德城投MTN001 2 0.01% 5,260.90
157 2028041 20工商銀行二級01 1 0.01% 5,239.21
158 102380808 23廣州資管MTN001 2 0.01% 5,217.47
159 102280930 22煙臺港MTN003 2 0.01% 5,211.45
160 102002060 20泰山投資MTN001 2 0.01% 5,182.19
161 102381289 23北控水集MTN003 2 0.01% 5,181.17
162 102280825 22蘇國資MTN003 2 0.01% 5,179.05
163 292380003 23新開發(fā)銀行債01BC 1 0.01% 5,167.96
164 102281096 22川投能源MTN001 2 0.01% 5,157.05
165 102101172 21中銀投資MTN001 4 0.01% 5,155.68
166 1928028 19中國銀行二級01 1 0.01% 5,141.64
167 102000005 20南通高新MTN001 2 0.01% 5,123.51
168 155806 19青城G2 2 0.01% 5,120.79
169 188360 21汾湖G1 2 0.01% 5,118.20
170 102281390 22山東港口MTN001 2 0.01% 5,117.83
171 188586 21江東05 2 0.01% 5,104.95
172 102103204 21江門高新MTN001 2 0.01% 5,096.75
173 137795 22中色01 2 0.01% 5,086.27
174 102280702 22渝江北嘴MTN001 2 0.01% 5,082.89
175 242400004 24郵儲永續(xù)債01 2 0.01% 5,010.69
176 212380032 24浦發(fā)銀行債01 2 0.01% 4,999.21
177 112380110 23寧波銀行CD112 2 0.01% 4,980.88
178 128127 文科轉(zhuǎn)債 6 0.01% 4,252.07
179 102001442 20武侯產(chǎn)業(yè)MTN002 2 0.01% 4,142.17
180 155510 19恒健01 4 0.01% 4,099.79
181 188403 21中化01 2 0.01% 4,082.72
182 188541 國電投08 2 0.01% 4,072.84
183 184040 21光明一 4 0.01% 4,072.09
184 188643 21國鐵01 2 0.01% 4,070.94
185 127038 國微轉(zhuǎn)債 9 0.01% 4,010.59
186 110073 國投轉(zhuǎn)債 10 0.01% 3,779.49
187 113052 興業(yè)轉(zhuǎn)債 9 0.01% 3,710.83
188 118000 嘉元轉(zhuǎn)債 8 0.01% 3,597.05
189 110075 南航轉(zhuǎn)債 10 0.01% 3,534.72
190 110048 福能轉(zhuǎn)債 5 0.01% 3,498.53
191 110059 浦發(fā)轉(zhuǎn)債 12 0.01% 3,468.18
192 127032 蘇行轉(zhuǎn)債 8 0.01% 3,372.74
193 2220054 22湖北銀行二級 2 0.01% 3,213.31
194 102001852 20新鄉(xiāng)投資MTN002 2 0.01% 3,170.46
195 101456021 14贛高速MTN002(10年期) 2 0.01% 3,161.61
196 2028033 20建設銀行二級 1 0.01% 3,145.68
197 102001046 20建發(fā)地產(chǎn)MTN001 2 0.01% 3,132.94
198 102280067 22陜煤化MTN001 1 0.01% 3,115.88
199 102100780 21中電國際MTN001 2 0.01% 3,102.05
200 102101173 21申迪MTN001 6 0.01% 3,091.77
201 101901191 19紫金礦業(yè)MTN003 6 0.01% 3,088.39
202 102102172 21西海發(fā)展MTN001 2 0.01% 3,076.82
203 102101342 21南航股MTN001 2 0.01% 3,073.41
204 188918 國電投13 2 0.01% 3,048.96
205 020604 23貼債66 12 0.01% 3,016.17
206 127056 中特轉(zhuǎn)債 10 0.01% 3,007.93
207 113588 潤達轉(zhuǎn)債 1 0.01% 2,881.44
208 123107 溫氏轉(zhuǎn)債 12 0.01% 2,754.44
209 128124 科華轉(zhuǎn)債 8 0.01% 2,749.09
210 123113 仙樂轉(zhuǎn)債 8 0.01% 2,719.36
211 113043 財通轉(zhuǎn)債 8 0.01% 2,697.97
212 128121 宏川轉(zhuǎn)債 12 0.01% 2,613.19
213 132026 G三峽EB2 8 0.00% 2,460.67
214 123076 強力轉(zhuǎn)債 8 0.00% 2,415.58
215 110083 蘇租轉(zhuǎn)債 10 0.00% 2,390.19
216 113608 威派轉(zhuǎn)債 8 0.00% 2,356.27
217 113667 春23轉(zhuǎn)債 3 0.00% 2,310.59
218 113060 浙22轉(zhuǎn)債 8 0.00% 2,231.95
219 127084 柳工轉(zhuǎn)2 4 0.00% 2,218.08
220 111000 起帆轉(zhuǎn)債 5 0.00% 2,158.94
221 110047 山鷹轉(zhuǎn)債 11 0.00% 2,151.32
222 128108 藍帆轉(zhuǎn)債 14 0.00% 2,130.54
223 113039 嘉澤轉(zhuǎn)債 3 0.00% 2,128.07
224 102101699 21舜通MTN003 2 0.00% 2,116.12
225 110079 杭銀轉(zhuǎn)債 8 0.00% 2,111.00
226 123158 宙邦轉(zhuǎn)債 8 0.00% 2,108.68
227 102101651 21東莞實業(yè)MTN001 2 0.00% 2,105.79
228 2080263 20烏城投債01 2 0.00% 2,094.56
229 113641 華友轉(zhuǎn)債 5 0.00% 2,083.49
230 102382604 23宣城國資MTN002 2 0.00% 2,069.15
231 102381981 23海鹽國資MTN001 2 0.00% 2,058.17
232 102101619 21光明MTN004 2 0.00% 2,041.41
233 220402 22農(nóng)發(fā)02 2 0.00% 2,036.29
234 230016 23附息國債16 4 0.00% 2,022.43
235 112374330 23蘭州銀行CD158 4 0.00% 1,987.06
236 112383072 23南洋商業(yè)銀行CD023 4 0.00% 1,985.73
237 112494307 24甘肅銀行CD051 4 0.00% 1,977.95
238 112492789 24貴州銀行CD027 4 0.00% 1,968.56
239 123025 精測轉(zhuǎn)債 1 0.00% 1,965.84
240 113629 泉峰轉(zhuǎn)債 6 0.00% 1,963.77
241 113044 大秦轉(zhuǎn)債 8 0.00% 1,922.53
242 110063 鷹19轉(zhuǎn)債 5 0.00% 1,875.64
243 118025 奕瑞轉(zhuǎn)債 5 0.00% 1,801.00
244 113632 鶴21轉(zhuǎn)債 6 0.00% 1,734.56
245 110077 洪城轉(zhuǎn)債 6 0.00% 1,710.89
246 118021 新致轉(zhuǎn)債 1 0.00% 1,688.60
247 113623 鳳21轉(zhuǎn)債 6 0.00% 1,613.59
248 110067 華安轉(zhuǎn)債 4 0.00% 1,595.22
249 155801 19寶鈦01 2 0.00% 1,516.94
250 110085 通22轉(zhuǎn)債 6 0.00% 1,447.00
251 138576 22安租22 2 0.00% 1,417.93
252 123176 精測轉(zhuǎn)2 7 0.00% 1,366.38
253 110086 精工轉(zhuǎn)債 6 0.00% 1,352.95
254 113053 隆22轉(zhuǎn)債 15 0.00% 1,322.54
255 111017 藍天轉(zhuǎn)債 4 0.00% 1,243.98
256 113615 金誠轉(zhuǎn)債 6 0.00% 1,232.30
257 123192 科思轉(zhuǎn)債 1 0.00% 1,206.53
258 113059 福萊轉(zhuǎn)債 8 0.00% 1,195.38
259 127045 牧原轉(zhuǎn)債 4 0.00% 1,144.84
260 2123010 21中信保誠人壽 2 0.00% 1,068.02
261 102381213 23淄博城運MTN002B 2 0.00% 1,053.66
262 113056 重銀轉(zhuǎn)債 4 0.00% 1,046.40
263 220025 22附息國債25 2 0.00% 1,043.12
264 2128028 21郵儲銀行二級01 2 0.00% 1,042.79
265 2128008 21中國銀行二級01 2 0.00% 1,033.98
266 102100945 21長電MTN002(可持續(xù)掛鉤) 2 0.00% 1,031.60
267 102100995 21中鐵股MTN002 2 0.00% 1,029.86
268 102101195 21蘇交通MTN005(權(quán)益出資) 2 0.00% 1,028.81
269 149526 21廣金01 2 0.00% 1,024.83
270 152308 19揚子04 2 0.00% 1,024.08
271 113598 法蘭轉(zhuǎn)債 8 0.00% 1,023.54
272 188394 21滬資02 2 0.00% 1,020.04
273 091900025 19東方債03BC 4 0.00% 1,017.60
274 2122057 21長安汽車債02 4 0.00% 1,016.55
275 102102215 21中航租賃MTN007 4 0.00% 1,016.30
276 220332 22進出32 1 0.00% 1,012.07
277 012383749 23武金控SCP004 4 0.00% 1,011.02
278 012383604 23國能資本SCP006 4 0.00% 1,010.77
279 2303102 23進出102 2 0.00% 1,010.10
280 112302065 23工商銀行CD065 1 0.00% 997.42
281 112318275 23華夏銀行CD275 1 0.00% 997.36
282 112310339 23興業(yè)銀行CD339 1 0.00% 997.15
283 112305105 23建設銀行CD105 1 0.00% 997.11
284 113610 靈康轉(zhuǎn)債 4 0.00% 990.25
285 113042 上銀轉(zhuǎn)債 8 0.00% 986.15
286 127068 順博轉(zhuǎn)債 6 0.00% 960.31
287 019685 22國債20 2 0.00% 951.09
288 128134 鴻路轉(zhuǎn)債 6 0.00% 917.86
289 113050 南銀轉(zhuǎn)債 6 0.00% 915.37
290 111005 富春轉(zhuǎn)債 6 0.00% 900.46
291 113640 蘇利轉(zhuǎn)債 8 0.00% 898.49
292 113664 大元轉(zhuǎn)債 6 0.00% 851.79
293 113055 成銀轉(zhuǎn)債 4 0.00% 797.21
294 123056 雪榕轉(zhuǎn)債 10 0.00% 786.95
295 113637 華翔轉(zhuǎn)債 4 0.00% 773.28
296 118031 天23轉(zhuǎn)債 6 0.00% 772.17
297 127054 雙箭轉(zhuǎn)債 8 0.00% 754.99
298 127020 中金轉(zhuǎn)債 2 0.00% 746.82
299 113609 永安轉(zhuǎn)債 8 0.00% 737.47
300 113064 東材轉(zhuǎn)債 4 0.00% 707.31
301 128119 龍大轉(zhuǎn)債 6 0.00% 700.45
302 110072 廣匯轉(zhuǎn)債 4 0.00% 693.25
303 128138 僑銀轉(zhuǎn)債 4 0.00% 687.56
304 128123 國光轉(zhuǎn)債 1 0.00% 681.86
305 123150 九強轉(zhuǎn)債 6 0.00% 647.51
306 128081 海亮轉(zhuǎn)債 4 0.00% 645.74
307 123179 立高轉(zhuǎn)債 3 0.00% 640.92
308 128141 旺能轉(zhuǎn)債 6 0.00% 639.55
309 123082 北陸轉(zhuǎn)債 6 0.00% 638.90
310 113054 綠動轉(zhuǎn)債 6 0.00% 609.64
311 110093 神馬轉(zhuǎn)債 10 0.00% 601.39
312 123132 回盛轉(zhuǎn)債 4 0.00% 599.19
313 113066 平煤轉(zhuǎn)債 4 0.00% 589.73
314 127073 天賜轉(zhuǎn)債 6 0.00% 584.90
315 113671 武進轉(zhuǎn)債 6 0.00% 532.95
316 102380944 23西安高新MTN001 2 0.00% 530.75
317 102282756 22陜煤化MTN013 2 0.00% 523.74
318 113596 城地轉(zhuǎn)債 4 0.00% 522.49
319 102281186 22三門峽MTN002(項目收益) 2 0.00% 521.81
320 102381541 23鄭新建投MTN003 2 0.00% 521.68
321 018021 國開2303 6 0.00% 520.62
322 118030 睿創(chuàng)轉(zhuǎn)債 6 0.00% 509.34
323 127092 運機轉(zhuǎn)債 4 0.00% 504.12
324 113650 博22轉(zhuǎn)債 6 0.00% 487.43
325 123063 大禹轉(zhuǎn)債 4 0.00% 475.81
326 113601 塞力轉(zhuǎn)債 2 0.00% 468.12
327 128105 長集轉(zhuǎn)債 4 0.00% 464.92
328 113606 榮泰轉(zhuǎn)債 10 0.00% 464.46
329 110091 合力轉(zhuǎn)債 4 0.00% 461.20
330 127042 嘉美轉(zhuǎn)債 8 0.00% 456.75
331 118004 博瑞轉(zhuǎn)債 6 0.00% 428.80
332 113532 海環(huán)轉(zhuǎn)債 6 0.00% 418.74
333 102381316 23桂鐵投MTN002 2 0.00% 413.96
334 152320 19西咸02 2 0.00% 410.24
335 102282339 22九江置地MTN001 2 0.00% 408.73
336 127044 蒙娜轉(zhuǎn)債 4 0.00% 398.00
337 123170 南電轉(zhuǎn)債 4 0.00% 390.58
338 127016 魯泰轉(zhuǎn)債 6 0.00% 388.00
339 127050 麒麟轉(zhuǎn)債 4 0.00% 386.52
340 113638 臺21轉(zhuǎn)債 3 0.00% 385.53
341 123186 志特轉(zhuǎn)債 2 0.00% 375.60
342 110092 三房轉(zhuǎn)債 4 0.00% 370.08
343 123124 晶瑞轉(zhuǎn)2 4 0.00% 365.96
344 110087 天業(yè)轉(zhuǎn)債 4 0.00% 361.77
345 118028 會通轉(zhuǎn)債 6 0.00% 336.68
346 113067 燃23轉(zhuǎn)債 4 0.00% 332.02
347 2028034 20浦發(fā)銀行二級03 2 0.00% 314.79
348 102382537 23津城建MTN003 2 0.00% 313.54
349 113061 拓普轉(zhuǎn)債 4 0.00% 308.38
350 127063 貴輪轉(zhuǎn)債 8 0.00% 278.29
351 127031 洋豐轉(zhuǎn)債 4 0.00% 274.20
352 113065 齊魯轉(zhuǎn)債 4 0.00% 268.77
353 123059 銀信轉(zhuǎn)債 4 0.00% 262.68
354 113682 益豐轉(zhuǎn)債 2 0.00% 249.34
355 123182 廣聯(lián)轉(zhuǎn)債 6 0.00% 248.04
356 113049 長汽轉(zhuǎn)債 6 0.00% 240.72
357 123156 博匯轉(zhuǎn)債 2 0.00% 234.22
358 123101 拓斯轉(zhuǎn)債 2 0.00% 231.11
359 123172 漱玉轉(zhuǎn)債 4 0.00% 214.55
360 113636 甬金轉(zhuǎn)債 4 0.00% 214.40
361 123178 花園轉(zhuǎn)債 2 0.00% 211.98
362 113647 禾豐轉(zhuǎn)債 2 0.00% 204.83
363 113648 巨星轉(zhuǎn)債 4 0.00% 185.24
364 123165 回天轉(zhuǎn)債 2 0.00% 167.62
365 123071 天能轉(zhuǎn)債 2 0.00% 149.48
366 113643 風語轉(zhuǎn)債 2 0.00% 145.02
367 123128 首華轉(zhuǎn)債 6 0.00% 142.62
368 110052 貴廣轉(zhuǎn)債 4 0.00% 142.57
369 123194 百洋轉(zhuǎn)債 2 0.00% 142.30
370 127043 川恒轉(zhuǎn)債 2 0.00% 139.54
371 128090 汽模轉(zhuǎn)2 4 0.00% 138.23
372 123169 正海轉(zhuǎn)債 2 0.00% 133.98
373 111004 明新轉(zhuǎn)債 4 0.00% 131.21
374 113639 華正轉(zhuǎn)債 6 0.00% 126.38
375 123190 道氏轉(zhuǎn)02 8 0.00% 125.08
376 128063 未來轉(zhuǎn)債 4 0.00% 122.21
377 118034 晶能轉(zhuǎn)債 4 0.00% 122.08
378 127086 恒邦轉(zhuǎn)債 2 0.00% 120.54
379 118009 華銳轉(zhuǎn)債 5 0.00% 119.32
380 123039 開潤轉(zhuǎn)債 2 0.00% 114.81
381 127041 弘亞轉(zhuǎn)債 4 0.00% 111.85
382 123100 朗科轉(zhuǎn)債 2 0.00% 108.51
383 127076 中寵轉(zhuǎn)2 2 0.00% 107.64
384 113653 永22轉(zhuǎn)債 2 0.00% 103.90
385 127089 晶澳轉(zhuǎn)債 2 0.00% 103.67
386 118032 建龍轉(zhuǎn)債 2 0.00% 101.88
387 123193 海能轉(zhuǎn)債 2 0.00% 100.28
388 128136 立訊轉(zhuǎn)債 6 0.00% 94.63
389 113048 晶科轉(zhuǎn)債 2 0.00% 89.46
390 110084 貴燃轉(zhuǎn)債 2 0.00% 87.91
391 127069 小熊轉(zhuǎn)債 2 0.00% 77.17
392 113021 中信轉(zhuǎn)債 2 0.00% 74.01
393 127100 神碼轉(zhuǎn)債 3 0.00% 67.15
394 127088 赫達轉(zhuǎn)債 2 0.00% 65.21
395 113549 白電轉(zhuǎn)債 4 0.00% 64.84
396 123121 帝爾轉(zhuǎn)債 4 0.00% 63.48
397 127071 天箭轉(zhuǎn)債 4 0.00% 63.37
398 123143 勝藍轉(zhuǎn)債 4 0.00% 58.86
399 118003 華興轉(zhuǎn)債 4 0.00% 55.79
400 123050 聚飛轉(zhuǎn)債 4 0.00% 54.97
401 113027 華鈺轉(zhuǎn)債 2 0.00% 54.18
402 113618 美諾轉(zhuǎn)債 2 0.00% 53.01
403 128133 奇正轉(zhuǎn)債 4 0.00% 51.84
404 102238 國債2310 2 0.00% 50.97
405 118023 廣大轉(zhuǎn)債 2 0.00% 50.64
406 127019 國城轉(zhuǎn)債 6 0.00% 49.94
407 123218 宏昌轉(zhuǎn)債 2 0.00% 44.99
408 113068 金銅轉(zhuǎn)債 4 0.00% 44.95
409 128083 新北轉(zhuǎn)債 6 0.00% 41.58
410 113024 核建轉(zhuǎn)債 1 0.00% 40.54
411 020602 23貼債64 2 0.00% 39.96
412 113524 奇精轉(zhuǎn)債 4 0.00% 38.06
413 127083 山路轉(zhuǎn)債 2 0.00% 36.96
414 123204 金丹轉(zhuǎn)債 4 0.00% 33.98
415 128142 新乳轉(zhuǎn)債 2 0.00% 31.82
416 128076 金輪轉(zhuǎn)債 4 0.00% 31.17
417 113666 愛瑪轉(zhuǎn)債 2 0.00% 29.05
418 123087 明電轉(zhuǎn)債 4 0.00% 22.07
419 113047 旗濱轉(zhuǎn)債 2 0.00% 21.57
420 113605 大參轉(zhuǎn)債 2 0.00% 20.62
421 113046 金田轉(zhuǎn)債 4 0.00% 17.77
422 110062 烽火轉(zhuǎn)債 2 0.00% 17.66
423 127070 大中轉(zhuǎn)債 4 0.00% 16.93
424 128135 洽洽轉(zhuǎn)債 2 0.00% 15.84
425 127067 恒逸轉(zhuǎn)2 4 0.00% 15.60
426 113633 科沃轉(zhuǎn)債 2 0.00% 15.47
427 127022 恒逸轉(zhuǎn)債 4 0.00% 15.09
428 113033 利群轉(zhuǎn)債 4 0.00% 13.55
429 128144 利民轉(zhuǎn)債 4 0.00% 12.37
430 123159 崧盛轉(zhuǎn)債 4 0.00% 11.56
431 111010 立昂轉(zhuǎn)債 2 0.00% 11.10
432 113584 家悅轉(zhuǎn)債 2 0.00% 10.38
433 118011 銀微轉(zhuǎn)債 2 0.00% 8.82
434 123049 維爾轉(zhuǎn)債 2 0.00% 8.74
435 113546 迪貝轉(zhuǎn)債 2 0.00% 5.72
436 113573 縱橫轉(zhuǎn)債 2 0.00% 5.56
437 127059 永東轉(zhuǎn)2 2 0.00% 5.56
438 128042 凱中轉(zhuǎn)債 2 0.00% 5.54
439 113542 好客轉(zhuǎn)債 2 0.00% 5.52
440 128066 亞泰轉(zhuǎn)債 2 0.00% 5.42
441 127034 綠茵轉(zhuǎn)債 2 0.00% 5.40
442 118022 鋰科轉(zhuǎn)債 2 0.00% 5.40
443 113683 偉24轉(zhuǎn)債 2 0.00% 3.10
444 111001 山玻轉(zhuǎn)債 4 0.00% 2.58
445 118046 諾泰轉(zhuǎn)債 2 0.00% 2.28
446 127047 帝歐轉(zhuǎn)債 2 0.00% 1.89
447 113661 福22轉(zhuǎn)債 3 0.00% 0.76
448 113665 匯通轉(zhuǎn)債 3 0.00% 0.59
449 123236 家聯(lián)轉(zhuǎn)債 1 0.00% 0.23
450 113668 鹿山轉(zhuǎn)債 2 0.00% 0.20
451 123154 火星轉(zhuǎn)債 2 0.00% 0.13
452 110094 眾和轉(zhuǎn)債 2 0.00% 0.13
453 113681 鎮(zhèn)洋轉(zhuǎn)債 1 0.00% 0.11
454 123161 強聯(lián)轉(zhuǎn)債 1 0.00% 0.04

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