中歐基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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中歐基金 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 150314 15進(jìn)出14 1 0.87% 438,795.08
2 200212 20國開12 3 0.51% 254,765.16
3 230208 23國開08 16 0.44% 219,720.22
4 2120071 21上海銀行 7 0.43% 218,314.86
5 112403166 24農(nóng)業(yè)銀行CD166 7 0.39% 199,112.68
6 112403045 24農(nóng)業(yè)銀行CD045 4 0.31% 158,352.26
7 018017 國開2007 1 0.31% 154,156.16
8 230203 23國開03 6 0.30% 150,586.78
9 230421 23農(nóng)發(fā)21 14 0.28% 143,429.64
10 240411 24農(nóng)發(fā)11 26 0.28% 143,361.07
11 150218 15國開18 1 0.26% 130,412.65
12 230411 23農(nóng)發(fā)11 4 0.24% 122,230.23
13 240009 24附息國債09 27 0.23% 117,399.98
14 108610 國開2008 1 0.20% 102,719.67
15 112409173 24浦發(fā)銀行CD173 3 0.20% 99,571.14
16 112405208 24建設(shè)銀行CD208 3 0.20% 99,571.14
17 112409177 24浦發(fā)銀行CD177 3 0.20% 99,556.34
18 112413028 24浙商銀行CD028 3 0.20% 99,097.84
19 112304062 23中國銀行CD062 3 0.20% 99,025.28
20 112413041 24浙商銀行CD041 4 0.20% 98,954.09
21 112421085 24渤海銀行CD085 3 0.18% 89,553.92
22 240203 24國開03 5 0.16% 82,682.32
23 240306 24進(jìn)出06 11 0.16% 80,038.12
24 112481101 24中原銀行CD184 3 0.16% 79,662.64
25 112419092 24恒豐銀行CD092 4 0.16% 79,198.20
26 112403043 24農(nóng)業(yè)銀行CD043 4 0.16% 79,172.46
27 2120116 21南京銀行01 9 0.15% 75,416.51
28 2128046 21浦發(fā)銀行02 3 0.14% 69,349.66
29 09240202 24國開清發(fā)02 5 0.13% 67,414.30
30 2128048 21民生銀行02 4 0.13% 66,343.23
31 249933 24貼現(xiàn)國債33 10 0.13% 64,819.50
32 112415235 24民生銀行CD235 5 0.12% 59,774.28
33 112494965 24南京銀行CD056 4 0.12% 59,706.50
34 112421094 24渤海銀行CD094 3 0.12% 59,687.38
35 220207 22國開07 2 0.11% 56,340.02
36 240202 24國開02 4 0.11% 55,213.94
37 230306 23進(jìn)出06 7 0.10% 49,812.05
38 112414128 24江蘇銀行CD128 4 0.10% 49,795.41
39 112481073 24富邦華一銀行CD031 5 0.10% 49,785.73
40 112494179 24東莞銀行CD036 5 0.10% 49,502.12
41 112494310 24河北銀行CD027 5 0.10% 49,499.94
42 112413052 24浙商銀行CD052 5 0.10% 49,430.04
43 230210 23國開10 12 0.09% 45,913.58
44 230305 23進(jìn)出05 6 0.08% 40,600.90
45 220215 22國開15 8 0.07% 35,564.93
46 019733 24國債02 53 0.07% 34,162.70
47 012480128 24贛國資SCP001 1 0.06% 30,260.86
48 012480934 24寶鋼SCP002 5 0.06% 30,161.79
49 2320026 23徽商銀行 1 0.06% 30,124.42
50 2320016 23北京銀行小微債01 1 0.06% 29,558.26
51 2228009 22光大銀行小微債 1 0.06% 29,426.79
52 2220037 22寧波銀行02 1 0.06% 29,317.17
53 200405 20農(nóng)發(fā)05 3 0.06% 29,267.24
54 2220073 22上海銀行 1 0.06% 28,640.60
55 123107 溫氏轉(zhuǎn)債 30 0.05% 27,631.15
56 200210 20國開10 1 0.05% 27,372.81
57 1922050 19中銀金融債02 5 0.05% 26,567.15
58 230431 23農(nóng)發(fā)31 7 0.05% 26,455.87
59 220210 22國開10 3 0.05% 26,417.88
60 220303 22進(jìn)出03 1 0.05% 26,256.84
61 102381769 23華潤MTN002 5 0.05% 26,140.99
62 220208 22國開08 1 0.05% 25,580.14
63 220202 22國開02 2 0.05% 25,358.04
64 112317163 23光大銀行CD163 1 0.05% 24,984.10
65 112311103 23平安銀行CD103 1 0.05% 24,983.72
66 2128028 21郵儲銀行二級01 4 0.05% 24,327.90
67 240301 24進(jìn)出01 11 0.05% 24,261.55
68 200203 20國開03 2 0.04% 21,497.02
69 102280151 22蜀道投資MTN001 2 0.04% 20,856.71
70 230026 23附息國債26 2 0.04% 20,777.69
71 2400002 24特別國債02 5 0.04% 20,454.07
72 2128037 21民生銀行01 5 0.04% 20,372.85
73 012384487 23江西交投SCP011 5 0.04% 20,278.20
74 252480007 24東方債01BC 4 0.04% 20,168.21
75 2128039 21中國銀行二級03 9 0.04% 20,083.78
76 112310210 23興業(yè)銀行CD210 1 0.04% 19,986.91
77 112417099 24光大銀行CD099 4 0.04% 19,744.25
78 112403140 24農(nóng)業(yè)銀行CD140 2 0.04% 19,641.65
79 112409170 24浦發(fā)銀行CD170 3 0.04% 19,626.11
80 2128025 21建設(shè)銀行二級01 4 0.04% 18,001.02
81 012384202 23深業(yè)SCP005 3 0.03% 17,275.73
82 019709 23國債16 38 0.03% 16,788.12
83 128136 立訊轉(zhuǎn)債 3 0.03% 16,574.51
84 2222008 22上汽通用債 3 0.03% 16,441.90
85 240210 24國開10 2 0.03% 16,137.69
86 230028 23附息國債28 2 0.03% 15,597.25
87 019727 23國債24 57 0.03% 15,547.77
88 127045 牧原轉(zhuǎn)債 34 0.03% 15,543.28
89 115642 23銀河G1 1 0.03% 15,507.89
90 232480008 24中行二級資本債02A 1 0.03% 14,334.93
91 212480004 24華夏銀行債01 5 0.03% 14,232.95
92 113060 浙22轉(zhuǎn)債 42 0.03% 13,453.76
93 101900887 19甬交投MTN002 1 0.03% 13,421.60
94 242480002 24興業(yè)銀行永續(xù)債01 2 0.03% 13,117.81
95 220332 22進(jìn)出32 7 0.02% 12,216.40
96 312410001 24中行TLAC非資本債01A 3 0.02% 12,075.25
97 240205 24國開05 6 0.02% 11,952.81
98 220220 22國開20 6 0.02% 11,600.56
99 212480008 24浦發(fā)銀行債02 3 0.02% 11,161.21
100 2128032 21興業(yè)銀行二級01 6 0.02% 10,648.29
101 2223002 22工銀安盛人壽 4 0.02% 10,498.96
102 2220020 22南京銀行02 1 0.02% 10,426.83
103 240241 23財券G5 3 0.02% 10,247.17
104 102103258 21陜煤化MTN011 3 0.02% 10,239.72
105 102380677 23北控MTN001 3 0.02% 10,222.01
106 200305 20進(jìn)出05 2 0.02% 10,180.13
107 042480097 24株洲城建CP001 2 0.02% 10,105.49
108 112409157 24浦發(fā)銀行CD157 2 0.02% 9,825.72
109 112420149 24廣發(fā)銀行CD149 2 0.02% 9,825.72
110 2028034 20浦發(fā)銀行二級03 3 0.02% 9,540.72
111 2028025 20浦發(fā)銀行二級01 2 0.02% 9,494.72
112 102101509 21首都機場MTN001 1 0.02% 9,258.15
113 2428001 24平安銀行小微債01 1 0.02% 9,179.97
114 185517 22誠通K1 2 0.02% 9,127.16
115 102101249 21金圓投資MTN002 3 0.02% 8,577.51
116 2020044 20寧波銀行二級 2 0.02% 8,469.72
117 175181 20保利06 2 0.02% 8,387.96
118 102200187 22陜煤化MTN010 2 0.02% 8,301.80
119 102281705 22成交投MTN001 2 0.02% 8,246.10
120 102281712 22陜有色MTN004 2 0.02% 8,243.31
121 019685 22國債20 11 0.02% 7,982.32
122 128135 洽洽轉(zhuǎn)債 14 0.02% 7,793.93
123 190205 19國開05 2 0.02% 7,544.88
124 127084 柳工轉(zhuǎn)2 55 0.01% 7,211.66
125 110085 通22轉(zhuǎn)債 11 0.01% 7,032.66
126 113065 齊魯轉(zhuǎn)債 51 0.01% 7,006.98
127 127050 麒麟轉(zhuǎn)債 19 0.01% 6,893.55
128 185445 22光證Y2 4 0.01% 6,347.68
129 2280371 22嘉善債01 1 0.01% 6,327.38
130 113648 巨星轉(zhuǎn)債 54 0.01% 5,361.90
131 232480005 24農(nóng)行二級資本債01B 3 0.01% 5,250.18
132 113069 博23轉(zhuǎn)債 51 0.01% 5,238.50
133 113582 火炬轉(zhuǎn)債 1 0.01% 5,187.01
134 102481205 24華電股MTN001 1 0.01% 5,114.46
135 240305 24進(jìn)出05 2 0.01% 5,090.68
136 220403 22農(nóng)發(fā)03 2 0.01% 5,072.26
137 2404105 24農(nóng)發(fā)貼現(xiàn)05 2 0.01% 4,990.89
138 112411050 24平安銀行CD050 1 0.01% 4,931.26
139 112404021 24中國銀行CD021 1 0.01% 4,917.79
140 112497970 24南京銀行CD109 1 0.01% 4,916.71
141 112414095 24江蘇銀行CD095 1 0.01% 4,916.14
142 112402051 24工商銀行CD051 1 0.01% 4,915.05
143 127035 濮耐轉(zhuǎn)債 46 0.01% 4,907.87
144 113651 松霖轉(zhuǎn)債 44 0.01% 4,850.78
145 127095 廣泰轉(zhuǎn)債 38 0.01% 4,814.00
146 111010 立昂轉(zhuǎn)債 28 0.01% 4,798.80
147 123184 天陽轉(zhuǎn)債 31 0.01% 4,755.15
148 113673 岱美轉(zhuǎn)債 48 0.01% 4,658.87
149 128087 孚日轉(zhuǎn)債 36 0.01% 4,645.15
150 113658 密衛(wèi)轉(zhuǎn)債 31 0.01% 4,561.64
151 230302 23進(jìn)出02 3 0.01% 4,540.17
152 113050 南銀轉(zhuǎn)債 46 0.01% 4,503.92
153 123194 百洋轉(zhuǎn)債 31 0.01% 4,431.02
154 113053 隆22轉(zhuǎn)債 15 0.01% 4,412.81
155 123219 宇瞳轉(zhuǎn)債 36 0.01% 4,375.02
156 111015 東亞轉(zhuǎn)債 36 0.01% 4,286.97
157 232380076 23建行二級資本債03A 4 0.01% 4,262.98
158 240256 延長KY09 2 0.01% 4,247.96
159 113662 豪能轉(zhuǎn)債 36 0.01% 4,240.63
160 092280080 22光大銀行二級資本債01A 1 0.01% 4,218.41
161 123178 花園轉(zhuǎn)債 36 0.01% 4,159.37
162 123205 大葉轉(zhuǎn)債 36 0.01% 4,113.55
163 113534 鼎勝轉(zhuǎn)債 1 0.01% 4,091.59
164 241017 24葛洲K2 1 0.01% 4,081.54
165 240006 24附息國債06 4 0.01% 4,068.49
166 102481452 24溧水經(jīng)開MTN003 2 0.01% 4,043.63
167 123223 九典轉(zhuǎn)02 29 0.01% 4,033.99
168 113669 景23轉(zhuǎn)債 48 0.01% 3,986.33
169 111011 冠盛轉(zhuǎn)債 31 0.01% 3,971.50
170 113530 大豐轉(zhuǎn)債 43 0.01% 3,962.99
171 118030 睿創(chuàng)轉(zhuǎn)債 51 0.01% 3,863.36
172 110084 貴燃轉(zhuǎn)債 38 0.01% 3,679.91
173 128066 亞泰轉(zhuǎn)債 36 0.01% 3,628.47
174 123228 震裕轉(zhuǎn)債 32 0.01% 3,598.59
175 127075 百川轉(zhuǎn)2 36 0.01% 3,584.26
176 118028 會通轉(zhuǎn)債 30 0.01% 3,522.28
177 113602 景20轉(zhuǎn)債 48 0.01% 3,511.65
178 113056 重銀轉(zhuǎn)債 33 0.01% 3,463.75
179 123222 博俊轉(zhuǎn)債 36 0.01% 3,417.22
180 113532 海環(huán)轉(zhuǎn)債 31 0.01% 3,375.73
181 118043 福立轉(zhuǎn)債 39 0.01% 3,348.79
182 1928003 19農(nóng)業(yè)銀行二級01 1 0.01% 3,346.28
183 113068 金銅轉(zhuǎn)債 46 0.01% 3,301.39
184 113667 春23轉(zhuǎn)債 29 0.01% 3,281.69
185 113042 上銀轉(zhuǎn)債 30 0.01% 3,248.33
186 232380066 23中行二級資本債03A 4 0.01% 3,220.78
187 232280007 22工行二級資本債05A 2 0.01% 3,211.88
188 240376 陜煤KY06 2 0.01% 3,195.35
189 128105 長集轉(zhuǎn)債 31 0.01% 3,186.99
190 2128030 21交通銀行二級 4 0.01% 3,185.04
191 102101310 21南京國投MTN001 1 0.01% 3,183.80
192 2022027 20浦銀租賃二級 1 0.01% 3,181.96
193 2228001 22郵儲銀行永續(xù)債01 4 0.01% 3,144.54
194 138825 23陽安01 1 0.01% 3,137.16
195 128129 青農(nóng)轉(zhuǎn)債 42 0.01% 3,131.25
196 137528 22保利07 3 0.01% 3,086.97
197 210406 21農(nóng)發(fā)06 2 0.01% 3,081.24
198 115175 23住總01 3 0.01% 3,079.83
199 111002 特紙轉(zhuǎn)債 40 0.01% 3,078.29
200 102381265 23福建港口MTN002 1 0.01% 3,077.39
201 149639 21金街05 1 0.01% 3,069.85
202 115522 23國元G1 3 0.01% 3,041.21
203 128130 景興轉(zhuǎn)債 44 0.01% 3,016.05
204 019729 23國債26 4 0.01% 2,992.05
205 123190 道氏轉(zhuǎn)02 31 0.01% 2,977.55
206 123218 宏昌轉(zhuǎn)債 31 0.01% 2,947.99
207 123216 科順轉(zhuǎn)債 48 0.01% 2,933.99
208 127042 嘉美轉(zhuǎn)債 43 0.01% 2,839.26
209 127067 恒逸轉(zhuǎn)2 36 0.01% 2,831.35
210 113052 興業(yè)轉(zhuǎn)債 21 0.01% 2,815.39
211 123191 智尚轉(zhuǎn)債 35 0.01% 2,800.75
212 127032 蘇行轉(zhuǎn)債 40 0.01% 2,781.30
213 110079 杭銀轉(zhuǎn)債 26 0.01% 2,762.43
214 118013 道通轉(zhuǎn)債 43 0.01% 2,760.50
215 111004 明新轉(zhuǎn)債 33 0.01% 2,760.42
216 113606 榮泰轉(zhuǎn)債 32 0.01% 2,730.18
217 123133 佩蒂轉(zhuǎn)債 31 0.01% 2,729.46
218 113632 鶴21轉(zhuǎn)債 40 0.01% 2,708.81
219 113653 永22轉(zhuǎn)債 34 0.01% 2,704.81
220 127078 優(yōu)彩轉(zhuǎn)債 27 0.01% 2,698.88
221 127099 盛航轉(zhuǎn)債 8 0.01% 2,672.28
222 232380078 23交行二級資本債01A 4 0.01% 2,664.18
223 111013 新港轉(zhuǎn)債 31 0.01% 2,650.58
224 123121 帝爾轉(zhuǎn)債 35 0.01% 2,640.31
225 092200008 22農(nóng)行二級資本債02A 2 0.01% 2,626.94
226 118046 諾泰轉(zhuǎn)債 31 0.01% 2,599.12
227 111012 福新轉(zhuǎn)債 36 0.01% 2,569.30
228 127068 順博轉(zhuǎn)債 31 0.01% 2,569.28
229 113527 維格轉(zhuǎn)債 46 0.01% 2,551.55
230 240601 24石資K1 1 0.01% 2,542.74
231 019735 24國債04 4 0.01% 2,535.60
232 113055 成銀轉(zhuǎn)債 31 0.01% 2,523.79
233 212480010 24長沙銀行債01 1 0.01% 2,521.12
234 127053 豪美轉(zhuǎn)債 31 0.01% 2,508.92
235 123127 耐普轉(zhuǎn)債 36 0.00% 2,410.52
236 123117 健帆轉(zhuǎn)債 33 0.00% 2,326.11
237 123209 聚隆轉(zhuǎn)債 31 0.00% 2,310.39
238 123201 紐泰轉(zhuǎn)債 31 0.00% 2,278.53
239 127077 華宏轉(zhuǎn)債 36 0.00% 2,266.25
240 113615 金誠轉(zhuǎn)債 33 0.00% 2,197.21
241 232380008 23廣州農(nóng)商行二級資本債01 2 0.00% 2,194.35
242 2305879 23廣東債46 3 0.00% 2,160.08
243 149974 22國信Y2 2 0.00% 2,140.99
244 242380033 23招行永續(xù)債01 3 0.00% 2,134.55
245 230205 23國開05 2 0.00% 2,130.16
246 148016 22廣發(fā)Y3 2 0.00% 2,120.23
247 019740 24國債09 17 0.00% 2,117.21
248 102200206 22湖州城投MTN004(可持續(xù)掛鉤) 2 0.00% 2,116.86
249 232380089 23中信銀行二級資本債01A 7 0.00% 2,114.19
250 2228003 22興業(yè)銀行二級01 2 0.00% 2,097.09
251 2228011 22農(nóng)業(yè)銀行永續(xù)債01 2 0.00% 2,093.63
252 102382724 23烏城投MTN002A 2 0.00% 2,093.08
253 102383305 23東南國資MTN003 2 0.00% 2,087.95
254 2228004 22工商銀行二級01 2 0.00% 2,087.17
255 113672 福蓉轉(zhuǎn)債 45 0.00% 2,081.04
256 115610 23泉城01 2 0.00% 2,077.75
257 137773 22資本Y1 2 0.00% 2,049.90
258 019723 23國債20 4 0.00% 2,048.94
259 102381121 23揚子國資MTN001 2 0.00% 2,043.21
260 019728 23國債25 4 0.00% 2,027.98
261 128119 龍大轉(zhuǎn)債 9 0.00% 2,019.65
262 232480011 24農(nóng)行二級資本債02A 2 0.00% 2,017.41
263 113619 世運轉(zhuǎn)債 18 0.00% 2,006.92
264 111005 富春轉(zhuǎn)債 22 0.00% 1,985.97
265 113674 華設(shè)轉(zhuǎn)債 44 0.00% 1,948.45
266 123211 陽谷轉(zhuǎn)債 9 0.00% 1,916.68
267 128128 齊翔轉(zhuǎn)2 33 0.00% 1,882.98
268 123170 南電轉(zhuǎn)債 26 0.00% 1,868.69
269 110060 天路轉(zhuǎn)債 48 0.00% 1,857.73
270 113062 常銀轉(zhuǎn)債 13 0.00% 1,851.57
271 123050 聚飛轉(zhuǎn)債 20 0.00% 1,817.28
272 123131 奧飛轉(zhuǎn)債 23 0.00% 1,802.75
273 123204 金丹轉(zhuǎn)債 36 0.00% 1,796.46
274 127092 運機轉(zhuǎn)債 35 0.00% 1,788.60
275 110083 蘇租轉(zhuǎn)債 20 0.00% 1,753.89
276 127020 中金轉(zhuǎn)債 19 0.00% 1,718.65
277 123078 飛凱轉(zhuǎn)債 29 0.00% 1,688.45
278 123226 中富轉(zhuǎn)債 21 0.00% 1,665.81
279 123061 航新轉(zhuǎn)債 29 0.00% 1,645.36
280 110076 華海轉(zhuǎn)債 35 0.00% 1,640.44
281 019706 23國債13 6 0.00% 1,628.39
282 113631 皖天轉(zhuǎn)債 20 0.00% 1,618.95
283 128116 瑞達(dá)轉(zhuǎn)債 37 0.00% 1,616.96
284 127070 大中轉(zhuǎn)債 32 0.00% 1,567.46
285 019725 23國債22 2 0.00% 1,563.29
286 138616 22電YK01 2 0.00% 1,549.11
287 118022 鋰科轉(zhuǎn)債 31 0.00% 1,523.24
288 113638 臺21轉(zhuǎn)債 31 0.00% 1,517.29
289 118031 天23轉(zhuǎn)債 18 0.00% 1,515.15
290 113037 紫銀轉(zhuǎn)債 29 0.00% 1,511.11
291 110059 浦發(fā)轉(zhuǎn)債 29 0.00% 1,505.92
292 127034 綠茵轉(zhuǎn)債 29 0.00% 1,501.54
293 113046 金田轉(zhuǎn)債 40 0.00% 1,490.86
294 123203 明電轉(zhuǎn)02 21 0.00% 1,490.67
295 113059 福萊轉(zhuǎn)債 24 0.00% 1,477.21
296 113637 華翔轉(zhuǎn)債 22 0.00% 1,466.69
297 127086 恒邦轉(zhuǎn)債 22 0.00% 1,428.95
298 113657 再22轉(zhuǎn)債 26 0.00% 1,373.57
299 113584 家悅轉(zhuǎn)債 23 0.00% 1,354.61
300 113676 榮23轉(zhuǎn)債 5 0.00% 1,314.66
301 127043 川恒轉(zhuǎn)債 2 0.00% 1,309.89
302 123147 中辰轉(zhuǎn)債 6 0.00% 1,308.45
303 113629 泉峰轉(zhuǎn)債 7 0.00% 1,296.50
304 123182 廣聯(lián)轉(zhuǎn)債 7 0.00% 1,277.89
305 110093 神馬轉(zhuǎn)債 10 0.00% 1,267.70
306 123048 應(yīng)急轉(zhuǎn)債 23 0.00% 1,245.49
307 128138 僑銀轉(zhuǎn)債 28 0.00% 1,240.74
308 113546 迪貝轉(zhuǎn)債 29 0.00% 1,210.84
309 118034 晶能轉(zhuǎn)債 20 0.00% 1,150.78
310 118004 博瑞轉(zhuǎn)債 6 0.00% 1,137.59
311 180210 18國開10 2 0.00% 1,117.55
312 123187 超達(dá)轉(zhuǎn)債 12 0.00% 1,116.90
313 123229 艾錄轉(zhuǎn)債 21 0.00% 1,110.55
314 127076 中寵轉(zhuǎn)2 8 0.00% 1,107.12
315 123076 強力轉(zhuǎn)債 6 0.00% 1,100.07
316 113545 金能轉(zhuǎn)債 13 0.00% 1,099.09
317 113636 甬金轉(zhuǎn)債 6 0.00% 1,095.95
318 118037 上聲轉(zhuǎn)債 7 0.00% 1,095.38
319 123220 易瑞轉(zhuǎn)債 29 0.00% 1,085.69
320 123224 宇邦轉(zhuǎn)債 2 0.00% 1,083.89
321 232380073 23農(nóng)行二級資本債03A 2 0.00% 1,074.00
322 123206 開能轉(zhuǎn)債 31 0.00% 1,073.40
323 240109 23華泰Y2 2 0.00% 1,068.13
324 232380052 23農(nóng)行二級資本債02A 2 0.00% 1,067.77
325 272380015 23新華人壽資本補充債01 2 0.00% 1,067.69
326 102001337 20河鋼集MTN006 2 0.00% 1,066.24
327 2028051 20浦發(fā)銀行永續(xù)債 2 0.00% 1,065.45
328 127059 永東轉(zhuǎn)2 29 0.00% 1,064.03
329 127052 西子轉(zhuǎn)債 12 0.00% 1,063.62
330 102383179 23瀘州窖MTN003 2 0.00% 1,062.69
331 123180 浙礦轉(zhuǎn)債 29 0.00% 1,061.98
332 2128038 21農(nóng)業(yè)銀行永續(xù)債01 2 0.00% 1,060.94
333 102281552 22川發(fā)展MTN002A 2 0.00% 1,060.58
334 2128042 21興業(yè)銀行二級02 2 0.00% 1,056.63
335 232380006 23中行二級資本債01A 2 0.00% 1,056.43
336 2023014 20中國人壽財險 5 0.00% 1,055.56
337 232380015 23工行二級資本債01A 2 0.00% 1,055.02
338 092280108 22中行二級資本債02A 2 0.00% 1,048.24
339 2228017 22郵儲銀行二級01 2 0.00% 1,048.12
340 092280139 22交行二級資本債02A 2 0.00% 1,047.27
341 113652 偉22轉(zhuǎn)債 15 0.00% 1,041.19
342 113661 福22轉(zhuǎn)債 11 0.00% 1,040.58
343 242380008 23中行永續(xù)債01 2 0.00% 1,040.38
344 111000 起帆轉(zhuǎn)債 9 0.00% 1,036.26
345 123179 立高轉(zhuǎn)債 15 0.00% 1,034.49
346 128117 道恩轉(zhuǎn)債 28 0.00% 1,030.70
347 127019 國城轉(zhuǎn)債 4 0.00% 995.94
348 123152 潤禾轉(zhuǎn)債 22 0.00% 992.72
349 113039 嘉澤轉(zhuǎn)債 17 0.00% 976.69
350 127037 銀輪轉(zhuǎn)債 16 0.00% 973.51
351 123193 海能轉(zhuǎn)債 2 0.00% 948.46
352 123150 九強轉(zhuǎn)債 6 0.00% 906.70
353 019741 24國債10 2 0.00% 903.85
354 110048 福能轉(zhuǎn)債 16 0.00% 859.38
355 113064 東材轉(zhuǎn)債 13 0.00% 851.46
356 111008 沿浦轉(zhuǎn)債 9 0.00% 846.49
357 127060 湘佳轉(zhuǎn)債 7 0.00% 816.19
358 123039 開潤轉(zhuǎn)債 19 0.00% 815.41
359 110068 龍凈轉(zhuǎn)債 12 0.00% 806.82
360 113047 旗濱轉(zhuǎn)債 7 0.00% 798.59
361 127089 晶澳轉(zhuǎn)債 3 0.00% 764.51
362 123212 立中轉(zhuǎn)債 3 0.00% 762.24
363 128071 合興轉(zhuǎn)債 31 0.00% 753.48
364 113021 中信轉(zhuǎn)債 15 0.00% 736.33
365 127041 弘亞轉(zhuǎn)債 6 0.00% 731.21
366 019698 23國債05 4 0.00% 718.70
367 019631 20國債05 2 0.00% 705.34
368 123130 設(shè)研轉(zhuǎn)債 25 0.00% 680.62
369 123217 富仕轉(zhuǎn)債 2 0.00% 672.45
370 123168 惠云轉(zhuǎn)債 3 0.00% 668.84
371 123087 明電轉(zhuǎn)債 19 0.00% 655.77
372 113668 鹿山轉(zhuǎn)債 17 0.00% 646.55
373 019732 24國債01 2 0.00% 637.45
374 127088 赫達(dá)轉(zhuǎn)債 6 0.00% 632.28
375 113628 晨豐轉(zhuǎn)債 11 0.00% 622.95
376 118040 宏微轉(zhuǎn)債 2 0.00% 617.32
377 111017 藍(lán)天轉(zhuǎn)債 25 0.00% 545.54
378 128090 汽模轉(zhuǎn)2 15 0.00% 538.42
379 102382819 23揚城建MTN001 3 0.00% 537.84
380 242380019 23郵儲永續(xù)債01 2 0.00% 535.74
381 232380036 23工行二級資本債02A 3 0.00% 530.12
382 123089 九洲轉(zhuǎn)2 16 0.00% 529.75
383 2028023 20招商銀行永續(xù)債01 2 0.00% 529.00
384 102382015 23無錫城南MTN001 3 0.00% 526.29
385 137604 22華泰Y3 2 0.00% 523.97
386 137943 22電建Y2 2 0.00% 520.62
387 019693 22國債28 2 0.00% 507.85
388 110077 洪城轉(zhuǎn)債 14 0.00% 505.64
389 019744 24特國02 2 0.00% 501.28
390 127082 亞科轉(zhuǎn)債 6 0.00% 498.57
391 118038 金宏轉(zhuǎn)債 8 0.00% 489.61
392 127100 神碼轉(zhuǎn)債 5 0.00% 475.05
393 110052 貴廣轉(zhuǎn)債 19 0.00% 467.18
394 127072 博實轉(zhuǎn)債 3 0.00% 455.84
395 127016 魯泰轉(zhuǎn)債 17 0.00% 432.98
396 118024 冠宇轉(zhuǎn)債 6 0.00% 427.32
397 123158 宙邦轉(zhuǎn)債 3 0.00% 420.74
398 113643 風(fēng)語轉(zhuǎn)債 3 0.00% 408.21
399 127030 盛虹轉(zhuǎn)債 16 0.00% 405.14
400 123227 雅創(chuàng)轉(zhuǎn)債 7 0.00% 401.55
401 123174 精鍛轉(zhuǎn)債 3 0.00% 400.66
402 123143 勝藍(lán)轉(zhuǎn)債 16 0.00% 379.62
403 128048 張行轉(zhuǎn)債 15 0.00% 369.82
404 123177 測繪轉(zhuǎn)債 15 0.00% 369.64
405 128134 鴻路轉(zhuǎn)債 11 0.00% 356.19
406 110090 愛迪轉(zhuǎn)債 17 0.00% 347.03
407 123059 銀信轉(zhuǎn)債 3 0.00% 346.52
408 118035 國力轉(zhuǎn)債 3 0.00% 343.10
409 118009 華銳轉(zhuǎn)債 3 0.00% 322.65
410 127064 杭氧轉(zhuǎn)債 1 0.00% 322.17
411 113524 奇精轉(zhuǎn)債 12 0.00% 319.88
412 118027 宏圖轉(zhuǎn)債 7 0.00% 305.22
413 113675 新23轉(zhuǎn)債 5 0.00% 303.16
414 113563 柳藥轉(zhuǎn)債 14 0.00% 281.16
415 128081 海亮轉(zhuǎn)債 7 0.00% 278.43
416 110089 興發(fā)轉(zhuǎn)債 6 0.00% 274.65
417 127054 雙箭轉(zhuǎn)債 15 0.00% 274.40
418 123035 利德轉(zhuǎn)債 17 0.00% 273.36
419 123236 家聯(lián)轉(zhuǎn)債 10 0.00% 257.34
420 110094 眾和轉(zhuǎn)債 17 0.00% 256.02
421 123235 億田轉(zhuǎn)債 3 0.00% 246.64
422 128132 交建轉(zhuǎn)債 15 0.00% 245.11
423 127018 本鋼轉(zhuǎn)債 5 0.00% 240.99
424 113045 環(huán)旭轉(zhuǎn)債 10 0.00% 237.93
425 118042 奧維轉(zhuǎn)債 8 0.00% 236.25
426 019702 23國債09 2 0.00% 231.33
427 110074 精達(dá)轉(zhuǎn)債 15 0.00% 230.41
428 127039 北港轉(zhuǎn)債 3 0.00% 226.86
429 123115 捷捷轉(zhuǎn)債 10 0.00% 226.45
430 113677 華懋轉(zhuǎn)債 3 0.00% 216.40
431 123119 康泰轉(zhuǎn)2 12 0.00% 213.23
432 113048 晶科轉(zhuǎn)債 2 0.00% 207.82
433 113049 長汽轉(zhuǎn)債 3 0.00% 201.25
434 123109 昌紅轉(zhuǎn)債 6 0.00% 196.67
435 123213 天源轉(zhuǎn)債 8 0.00% 187.81
436 127038 國微轉(zhuǎn)債 12 0.00% 179.19
437 123208 孩王轉(zhuǎn)債 14 0.00% 178.91
438 113655 歐22轉(zhuǎn)債 11 0.00% 174.33
439 127069 小熊轉(zhuǎn)債 10 0.00% 170.73
440 123088 威唐轉(zhuǎn)債 10 0.00% 167.46
441 127027 能化轉(zhuǎn)債 10 0.00% 163.85
442 118029 富淼轉(zhuǎn)債 9 0.00% 163.83
443 128109 楚江轉(zhuǎn)債 12 0.00% 160.92
444 123022 長信轉(zhuǎn)債 11 0.00% 154.83
445 113066 平煤轉(zhuǎn)債 2 0.00% 150.08
446 123221 力諾轉(zhuǎn)債 10 0.00% 141.02
447 113618 美諾轉(zhuǎn)債 3 0.00% 137.05
448 113633 科沃轉(zhuǎn)債 8 0.00% 128.31
449 127028 英特轉(zhuǎn)債 9 0.00% 127.17
450 128101 聯(lián)創(chuàng)轉(zhuǎn)債 8 0.00% 125.51
451 128141 旺能轉(zhuǎn)債 5 0.00% 123.95
452 127083 山路轉(zhuǎn)債 5 0.00% 121.43
453 123108 樂普轉(zhuǎn)2 8 0.00% 119.42
454 127049 希望轉(zhuǎn)2 6 0.00% 115.30
455 113634 珀萊轉(zhuǎn)債 6 0.00% 113.89
456 113659 萊克轉(zhuǎn)債 8 0.00% 102.52
457 113644 艾迪轉(zhuǎn)債 3 0.00% 98.72
458 110082 宏發(fā)轉(zhuǎn)債 6 0.00% 96.08
459 128121 宏川轉(zhuǎn)債 8 0.00% 93.29
460 128076 金輪轉(zhuǎn)債 8 0.00% 88.71
461 127017 萬青轉(zhuǎn)債 3 0.00% 88.57
462 127074 麥米轉(zhuǎn)2 7 0.00% 81.03
463 127051 博杰轉(zhuǎn)債 5 0.00% 77.97
464 113641 華友轉(zhuǎn)債 8 0.00% 76.40
465 123169 正海轉(zhuǎn)債 5 0.00% 75.24
466 123091 長海轉(zhuǎn)債 8 0.00% 70.51
467 110087 天業(yè)轉(zhuǎn)債 4 0.00% 58.38
468 113670 金23轉(zhuǎn)債 4 0.00% 51.55
469 127014 北方轉(zhuǎn)債 1 0.00% 50.91
470 118014 高測轉(zhuǎn)債 2 0.00% 39.91
471 128049 華源轉(zhuǎn)債 1 0.00% 26.20
472 118003 華興轉(zhuǎn)債 2 0.00% 23.90
473 123165 回天轉(zhuǎn)債 2 0.00% 22.99
474 113666 愛瑪轉(zhuǎn)債 2 0.00% 22.71
475 128142 新乳轉(zhuǎn)債 6 0.00% 22.55
476 123192 科思轉(zhuǎn)債 1 0.00% 20.91
477 113656 嘉誠轉(zhuǎn)債 2 0.00% 19.64
478 127022 恒逸轉(zhuǎn)債 7 0.00% 18.40
479 113061 拓普轉(zhuǎn)債 2 0.00% 18.16
480 113033 利群轉(zhuǎn)債 7 0.00% 17.59
481 111007 永和轉(zhuǎn)債 2 0.00% 15.33
482 110064 建工轉(zhuǎn)債 7 0.00% 10.38
483 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 9.07
484 111014 李子轉(zhuǎn)債 6 0.00% 8.49
485 111009 盛泰轉(zhuǎn)債 2 0.00% 4.30
486 110086 精工轉(zhuǎn)債 2 0.00% 4.28
487 123149 通裕轉(zhuǎn)債 2 0.00% 4.24
488 127046 百潤轉(zhuǎn)債 2 0.00% 4.22
489 128131 崇達(dá)轉(zhuǎn)2 2 0.00% 4.21
490 110081 聞泰轉(zhuǎn)債 2 0.00% 4.16
491 127066 科利轉(zhuǎn)債 2 0.00% 4.15
492 113542 好客轉(zhuǎn)債 2 0.00% 4.13
493 113054 綠動轉(zhuǎn)債 2 0.00% 4.12
494 113627 太平轉(zhuǎn)債 2 0.00% 4.10
495 127024 盈峰轉(zhuǎn)債 2 0.00% 4.05
496 118018 瑞科轉(zhuǎn)債 1 0.00% 4.00
497 128106 華統(tǒng)轉(zhuǎn)債 1 0.00% 2.82
498 113030 東風(fēng)轉(zhuǎn)債 2 0.00% 2.11
499 110062 烽火轉(zhuǎn)債 3 0.00% 0.94
500 127085 韻達(dá)轉(zhuǎn)債 3 0.00% 0.17
501 123142 申昊轉(zhuǎn)債 2 0.00% 0.09
502 128125 華陽轉(zhuǎn)債 1 0.00% 0.01

顯示全部持倉明細(xì)>>

中歐基金 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 150314 15進(jìn)出14 1 0.92% 435,276.87
2 200212 20國開12 3 0.51% 240,255.58
3 230421 23農(nóng)發(fā)21 22 0.44% 207,530.69
4 112313201 23浙商銀行CD201 3 0.42% 199,354.19
5 112408099 24中信銀行CD099 3 0.42% 199,151.93
6 112373505 23北京農(nóng)商銀行CD247 12 0.42% 198,851.74
7 230208 23國開08 18 0.39% 184,742.67
8 210218 21國開18 6 0.35% 164,565.77
9 112403045 24農(nóng)業(yè)銀行CD045 4 0.33% 157,487.36
10 210207 21國開07 8 0.32% 153,820.87
11 018017 國開2007 1 0.32% 153,063.07
12 230411 23農(nóng)發(fā)11 6 0.29% 136,861.27
13 150218 15國開18 1 0.27% 129,363.51
14 108610 國開2008 1 0.22% 101,974.22
15 112417037 24光大銀行CD037 3 0.21% 99,575.97
16 112494631 24北京農(nóng)商銀行CD062 3 0.21% 99,558.18
17 112313208 23浙商銀行CD208 3 0.21% 99,501.24
18 112410080 24興業(yè)銀行CD080 3 0.21% 99,498.85
19 112374203 23寧波銀行CD244 4 0.21% 99,396.59
20 112413041 24浙商銀行CD041 4 0.21% 98,405.16
21 112403043 24農(nóng)業(yè)銀行CD043 4 0.18% 83,656.54
22 112419092 24恒豐銀行CD092 4 0.17% 78,754.06
23 230306 23進(jìn)出06 10 0.16% 74,863.86
24 249916 24貼現(xiàn)國債16 15 0.15% 70,752.81
25 112313222 23浙商銀行CD222 4 0.13% 59,658.05
26 112494965 24南京銀行CD056 4 0.13% 59,374.39
27 230431 23農(nóng)發(fā)31 6 0.11% 53,618.33
28 200405 20農(nóng)發(fā)05 2 0.11% 51,215.45
29 112372295 23匯豐銀行CD023 4 0.11% 49,753.69
30 112372518 23寧波銀行CD226 4 0.11% 49,750.62
31 112373566 23寧波銀行CD234 5 0.11% 49,710.91
32 112494179 24東莞銀行CD036 5 0.10% 49,226.33
33 112494310 24河北銀行CD027 5 0.10% 49,222.95
34 249912 24貼現(xiàn)國債12 7 0.10% 46,864.71
35 220207 22國開07 2 0.10% 46,751.84
36 230203 23國開03 6 0.09% 42,976.16
37 230215 23國開15 4 0.09% 42,300.52
38 230210 23國開10 9 0.08% 40,050.88
39 230026 23附息國債26 10 0.08% 39,454.98
40 230302 23進(jìn)出02 2 0.07% 33,820.87
41 220303 22進(jìn)出03 1 0.07% 30,827.54
42 2328021 23興業(yè)銀行小微債01 5 0.06% 30,560.09
43 012480128 24贛國資SCP001 1 0.06% 30,101.69
44 2320016 23北京銀行小微債01 1 0.06% 30,023.38
45 2220037 22寧波銀行02 1 0.06% 29,907.67
46 112380730 23匯豐銀行CD005 5 0.06% 29,868.52
47 112373833 23珠海華潤銀行CD185 5 0.06% 29,854.63
48 112320244 23廣發(fā)銀行CD244 5 0.06% 29,812.85
49 2320026 23徽商銀行 1 0.06% 29,725.66
50 2228009 22光大銀行小微債 1 0.06% 29,211.32
51 2328015 23恒豐銀行綠色金融債01 1 0.06% 28,922.11
52 190210 19國開10 1 0.06% 28,431.36
53 102381769 23華潤MTN002 5 0.05% 25,740.82
54 101900710 19五礦MTN001 1 0.05% 25,737.08
55 101900312 19贛高速MTN001 1 0.05% 25,633.30
56 220202 22國開02 2 0.05% 25,206.61
57 112317163 23光大銀行CD163 1 0.05% 24,824.67
58 112311103 23平安銀行CD103 1 0.05% 24,820.44
59 190204 19國開04 2 0.05% 23,768.64
60 112495215 24鄞州銀行CD009 5 0.05% 22,885.11
61 200203 20國開03 2 0.05% 21,376.67
62 127045 牧原轉(zhuǎn)債 32 0.04% 21,084.78
63 102280151 22蜀道投資MTN001 2 0.04% 20,521.44
64 2128037 21民生銀行01 5 0.04% 20,297.70
65 012480440 24蒙牛SCP006 5 0.04% 20,070.83
66 2028041 20工商銀行二級01 4 0.04% 19,909.01
67 123107 溫氏轉(zhuǎn)債 6 0.04% 19,506.27
68 019703 23國債10 34 0.04% 18,635.58
69 101901616 19大橫琴MTN001 5 0.04% 18,444.45
70 240205 24國開05 5 0.04% 17,936.38
71 019709 23國債16 50 0.04% 16,988.18
72 1928033 19中國銀行二級03 2 0.03% 16,396.51
73 2222008 22上汽通用債 3 0.03% 16,235.03
74 210205 21國開05 1 0.03% 16,197.13
75 128136 立訊轉(zhuǎn)債 3 0.03% 15,767.66
76 2128032 21興業(yè)銀行二級01 5 0.03% 15,727.66
77 2128025 21建設(shè)銀行二級01 2 0.03% 15,660.32
78 2028034 20浦發(fā)銀行二級03 4 0.03% 14,690.01
79 2128039 21中國銀行二級03 5 0.03% 14,575.12
80 2028051 20浦發(fā)銀行永續(xù)債 9 0.03% 13,691.56
81 2028033 20建設(shè)銀行二級 2 0.03% 13,631.29
82 240004 24附息國債04 5 0.03% 13,095.21
83 190205 19國開05 7 0.03% 12,715.04
84 188779 21靜安01 1 0.03% 12,219.35
85 220332 22進(jìn)出32 7 0.03% 12,144.80
86 113060 浙22轉(zhuǎn)債 37 0.03% 12,061.21
87 232380076 23建行二級資本債03A 6 0.02% 11,460.70
88 101901273 19陜有色MTN003 3 0.02% 11,354.37
89 210303 21進(jìn)出03 2 0.02% 11,346.66
90 019733 24國債02 21 0.02% 11,319.05
91 102281588 22臨港經(jīng)濟MTN001 1 0.02% 11,283.97
92 019727 23國債24 50 0.02% 10,508.50
93 210316 21進(jìn)出16 1 0.02% 10,491.02
94 2128036 21平安銀行二級 1 0.02% 10,423.53
95 2028018 20交通銀行二級 3 0.02% 10,376.79
96 2080123 20中國誠通債轉(zhuǎn)股債01 2 0.02% 10,368.20
97 1928022 19興業(yè)銀行二級01 3 0.02% 10,318.75
98 102381470 23南京醫(yī)藥MTN001 1 0.02% 10,306.79
99 102281225 22中交租賃MTN001 1 0.02% 10,269.63
100 102281390 22山東港口MTN001 1 0.02% 10,235.66
101 240241 23財券G5 3 0.02% 10,149.33
102 200305 20進(jìn)出05 2 0.02% 10,120.08
103 102280272 22聯(lián)和投資MTN001 1 0.02% 10,079.76
104 185517 22誠通K1 2 0.02% 9,293.82
105 230206 23國開06 2 0.02% 9,169.75
106 102281552 22川發(fā)展MTN002A 4 0.02% 8,333.70
107 2223002 22工銀安盛人壽 2 0.02% 8,240.93
108 102200187 22陜煤化MTN010 2 0.02% 8,215.67
109 230305 23進(jìn)出05 3 0.02% 8,201.70
110 102281712 22陜有色MTN004 2 0.02% 8,189.19
111 102281863 22中兵投資MTN001 1 0.02% 8,184.20
112 115674 23浦土01 2 0.02% 8,181.59
113 102281705 22成交投MTN001 2 0.02% 8,167.29
114 240301 24進(jìn)出01 6 0.02% 8,040.20
115 019685 22國債20 11 0.02% 7,942.59
116 110085 通22轉(zhuǎn)債 29 0.02% 7,619.77
117 185806 22紫金02 2 0.02% 7,176.23
118 212380013 23浙商銀行債01 2 0.02% 7,156.92
119 230406 23農(nóng)發(fā)06 2 0.02% 7,133.44
120 012480369 24宜昌城發(fā)SCP001 2 0.01% 7,039.06
121 012480883 24南昌交投SCP002 2 0.01% 6,994.04
122 128135 洽洽轉(zhuǎn)債 3 0.01% 6,732.84
123 220220 22國開20 5 0.01% 6,195.66
124 190409 19農(nóng)發(fā)09 4 0.01% 6,154.50
125 102102076 21南昌水投MTN001 2 0.01% 6,152.28
126 210406 21農(nóng)發(fā)06 4 0.01% 6,133.01
127 118019 金盤轉(zhuǎn)債 48 0.01% 5,709.63
128 113050 南銀轉(zhuǎn)債 32 0.01% 5,463.14
129 2128028 21郵儲銀行二級01 3 0.01% 5,213.96
130 175944 21交房01 1 0.01% 5,176.39
131 190208 19國開08 3 0.01% 5,149.02
132 092280108 22中行二級資本債02A 3 0.01% 5,141.15
133 2220049 22北京銀行小微債02 3 0.01% 5,139.74
134 185757 22平證C1 3 0.01% 5,134.57
135 212380011 23上海銀行債02 3 0.01% 5,112.66
136 212380021 23交行債02 3 0.01% 5,107.98
137 127015 希望轉(zhuǎn)債 27 0.01% 5,096.95
138 210313 21進(jìn)出13 1 0.01% 5,082.80
139 230018 23附息國債18 3 0.01% 5,071.46
140 220403 22農(nóng)發(fā)03 2 0.01% 5,041.22
141 102481205 24華電股MTN001 1 0.01% 5,021.53
142 127050 麒麟轉(zhuǎn)債 7 0.01% 4,996.28
143 239964 23貼現(xiàn)國債64 2 0.01% 4,995.87
144 112314088 23江蘇銀行CD088 1 0.01% 4,987.11
145 113582 火炬轉(zhuǎn)債 14 0.01% 4,984.98
146 249917 24貼現(xiàn)國債17 2 0.01% 4,981.27
147 112309153 23浦發(fā)銀行CD153 1 0.01% 4,955.54
148 112304042 23中國銀行CD042 1 0.01% 4,951.45
149 112491323 24成都銀行CD021 1 0.01% 4,937.53
150 112310314 23興業(yè)銀行CD314 1 0.01% 4,937.21
151 127064 杭氧轉(zhuǎn)債 11 0.01% 4,411.30
152 113053 隆22轉(zhuǎn)債 11 0.01% 4,324.84
153 113534 鼎勝轉(zhuǎn)債 1 0.01% 4,219.95
154 115175 23住總01 5 0.01% 4,168.91
155 240256 延長KY09 2 0.01% 4,163.80
156 185445 22光證Y2 2 0.01% 4,153.64
157 092280139 22交行二級資本債02A 5 0.01% 4,108.16
158 230022 23附息國債22 2 0.01% 4,107.50
159 152386 20福州01 3 0.01% 4,069.65
160 188963 G21華新1 2 0.01% 4,055.01
161 019678 22國債13 13 0.01% 3,928.80
162 111011 冠盛轉(zhuǎn)債 32 0.01% 3,731.91
163 113651 松霖轉(zhuǎn)債 37 0.01% 3,411.98
164 123188 水羊轉(zhuǎn)債 31 0.01% 3,411.80
165 127054 雙箭轉(zhuǎn)債 39 0.01% 3,407.64
166 123194 百洋轉(zhuǎn)債 32 0.01% 3,328.72
167 127063 貴輪轉(zhuǎn)債 41 0.01% 3,253.58
168 127028 英特轉(zhuǎn)債 37 0.01% 3,215.41
169 102381148 23青島國信MTN003 2 0.01% 3,149.62
170 232380066 23中行二級資本債03A 4 0.01% 3,149.31
171 2022027 20浦銀租賃二級 1 0.01% 3,148.80
172 232280007 22工行二級資本債05A 2 0.01% 3,148.70
173 123204 金丹轉(zhuǎn)債 31 0.01% 3,148.17
174 102101310 21南京國投MTN001 1 0.01% 3,140.84
175 2128030 21交通銀行二級 6 0.01% 3,138.66
176 102381265 23福建港口MTN002 1 0.01% 3,132.08
177 240376 陜煤KY06 2 0.01% 3,112.31
178 102281973 22晉能煤業(yè)MTN022 2 0.01% 3,104.05
179 113637 華翔轉(zhuǎn)債 33 0.01% 3,100.34
180 138825 23陽安01 1 0.01% 3,091.87
181 102281437 22福建港口MTN001 2 0.01% 3,075.88
182 115522 23國元G1 3 0.01% 3,070.66
183 102282604 22深圳地鐵MTN002A 2 0.01% 3,066.43
184 102281741 22華電江蘇MTN001 2 0.01% 3,061.11
185 102282144 22閩能源MTN004 2 0.01% 3,040.84
186 185607 22中財C1 1 0.01% 3,033.94
187 128133 奇正轉(zhuǎn)債 36 0.01% 3,003.26
188 111008 沿浦轉(zhuǎn)債 28 0.01% 3,001.11
189 123207 冠中轉(zhuǎn)債 26 0.01% 2,981.54
190 128087 孚日轉(zhuǎn)債 31 0.01% 2,955.78
191 127084 柳工轉(zhuǎn)2 9 0.01% 2,859.73
192 123184 天陽轉(zhuǎn)債 28 0.01% 2,786.90
193 111016 神通轉(zhuǎn)債 21 0.01% 2,742.95
194 123160 泰福轉(zhuǎn)債 26 0.01% 2,742.02
195 113044 大秦轉(zhuǎn)債 36 0.01% 2,733.97
196 019729 23國債26 4 0.01% 2,702.15
197 123218 宏昌轉(zhuǎn)債 19 0.01% 2,673.74
198 019723 23國債20 4 0.01% 2,642.73
199 110091 合力轉(zhuǎn)債 40 0.01% 2,624.20
200 232380078 23交行二級資本債01A 4 0.01% 2,604.52
201 092200008 22農(nóng)行二級資本債02A 2 0.01% 2,577.87
202 113664 大元轉(zhuǎn)債 26 0.01% 2,533.11
203 113532 海環(huán)轉(zhuǎn)債 29 0.01% 2,528.93
204 118028 會通轉(zhuǎn)債 27 0.01% 2,517.74
205 240601 24石資K1 1 0.01% 2,504.02
206 123224 宇邦轉(zhuǎn)債 27 0.01% 2,386.52
207 113065 齊魯轉(zhuǎn)債 39 0.00% 2,296.78
208 113068 金銅轉(zhuǎn)債 37 0.00% 2,254.30
209 111002 特紙轉(zhuǎn)債 39 0.00% 2,242.94
210 113632 鶴21轉(zhuǎn)債 40 0.00% 2,219.46
211 110084 貴燃轉(zhuǎn)債 12 0.00% 2,204.97
212 123222 博俊轉(zhuǎn)債 30 0.00% 2,179.02
213 111013 新港轉(zhuǎn)債 24 0.00% 2,168.01
214 113648 巨星轉(zhuǎn)債 17 0.00% 2,145.88
215 232380015 23工行二級資本債01A 4 0.00% 2,135.16
216 2120089 21北京銀行永續(xù)債01 1 0.00% 2,123.78
217 127070 大中轉(zhuǎn)債 37 0.00% 2,100.98
218 149974 22國信Y2 2 0.00% 2,099.95
219 127089 晶澳轉(zhuǎn)債 9 0.00% 2,095.95
220 2023005 20平安人壽 2 0.00% 2,092.68
221 102200164 22武夷投資MTN001 2 0.00% 2,084.49
222 175170 20揚子G2 2 0.00% 2,083.98
223 102381121 23揚子國資MTN001 2 0.00% 2,078.30
224 148016 22廣發(fā)Y3 2 0.00% 2,075.14
225 115031 23航租01 3 0.00% 2,064.65
226 127040 國泰轉(zhuǎn)債 33 0.00% 2,055.74
227 115610 23泉城01 2 0.00% 2,052.10
228 149547 21金街03 3 0.00% 2,042.73
229 110062 烽火轉(zhuǎn)債 22 0.00% 2,037.51
230 019730 23國債27 2 0.00% 2,028.06
231 123192 科思轉(zhuǎn)債 19 0.00% 2,021.56
232 127049 希望轉(zhuǎn)2 30 0.00% 2,006.61
233 123206 開能轉(zhuǎn)債 23 0.00% 1,992.87
234 128109 楚江轉(zhuǎn)債 33 0.00% 1,959.46
235 123050 聚飛轉(zhuǎn)債 17 0.00% 1,942.20
236 123213 天源轉(zhuǎn)債 34 0.00% 1,934.50
237 127077 華宏轉(zhuǎn)債 28 0.00% 1,879.60
238 113059 福萊轉(zhuǎn)債 28 0.00% 1,871.86
239 127035 濮耐轉(zhuǎn)債 24 0.00% 1,849.21
240 123161 強聯(lián)轉(zhuǎn)債 34 0.00% 1,845.77
241 123191 智尚轉(zhuǎn)債 28 0.00% 1,839.69
242 113641 華友轉(zhuǎn)債 30 0.00% 1,830.18
243 111015 東亞轉(zhuǎn)債 21 0.00% 1,820.12
244 128121 宏川轉(zhuǎn)債 30 0.00% 1,791.16
245 127078 優(yōu)彩轉(zhuǎn)債 21 0.00% 1,776.58
246 113064 東材轉(zhuǎn)債 6 0.00% 1,776.46
247 127042 嘉美轉(zhuǎn)債 22 0.00% 1,754.27
248 123193 海能轉(zhuǎn)債 24 0.00% 1,731.99
249 230009 23附息國債09 4 0.00% 1,731.49
250 111005 富春轉(zhuǎn)債 23 0.00% 1,706.11
251 123143 勝藍(lán)轉(zhuǎn)債 23 0.00% 1,683.84
252 113024 核建轉(zhuǎn)債 21 0.00% 1,681.45
253 127072 博實轉(zhuǎn)債 32 0.00% 1,664.94
254 123209 聚隆轉(zhuǎn)債 19 0.00% 1,654.83
255 113627 太平轉(zhuǎn)債 23 0.00% 1,647.84
256 128130 景興轉(zhuǎn)債 23 0.00% 1,646.29
257 128071 合興轉(zhuǎn)債 21 0.00% 1,642.57
258 127066 科利轉(zhuǎn)債 24 0.00% 1,585.24
259 128049 華源轉(zhuǎn)債 16 0.00% 1,566.07
260 127019 國城轉(zhuǎn)債 21 0.00% 1,557.39
261 102281206 22上海城開MTN001 4 0.00% 1,537.45
262 123169 正海轉(zhuǎn)債 17 0.00% 1,523.49
263 113056 重銀轉(zhuǎn)債 18 0.00% 1,515.71
264 118033 華特轉(zhuǎn)債 24 0.00% 1,475.56
265 113674 華設(shè)轉(zhuǎn)債 26 0.00% 1,466.06
266 123202 祥源轉(zhuǎn)債 29 0.00% 1,442.53
267 113069 博23轉(zhuǎn)債 2 0.00% 1,441.17
268 123223 九典轉(zhuǎn)02 16 0.00% 1,415.40
269 123150 九強轉(zhuǎn)債 15 0.00% 1,382.83
270 113046 金田轉(zhuǎn)債 31 0.00% 1,362.08
271 118030 睿創(chuàng)轉(zhuǎn)債 23 0.00% 1,353.73
272 019732 24國債01 4 0.00% 1,317.99
273 123182 廣聯(lián)轉(zhuǎn)債 17 0.00% 1,285.15
274 019706 23國債13 4 0.00% 1,200.64
275 110083 蘇租轉(zhuǎn)債 9 0.00% 1,199.17
276 123187 超達(dá)轉(zhuǎn)債 19 0.00% 1,173.80
277 123177 測繪轉(zhuǎn)債 19 0.00% 1,165.54
278 110090 愛迪轉(zhuǎn)債 25 0.00% 1,147.69
279 110094 眾和轉(zhuǎn)債 29 0.00% 1,130.83
280 230023 23附息國債23 2 0.00% 1,126.75
281 123219 宇瞳轉(zhuǎn)債 12 0.00% 1,118.08
282 118034 晶能轉(zhuǎn)債 19 0.00% 1,109.98
283 128144 利民轉(zhuǎn)債 31 0.00% 1,109.76
284 113055 成銀轉(zhuǎn)債 19 0.00% 1,105.52
285 123152 潤禾轉(zhuǎn)債 24 0.00% 1,076.95
286 123201 紐泰轉(zhuǎn)債 24 0.00% 1,072.70
287 102381496 23上饒城投MTN002 2 0.00% 1,066.03
288 188054 21中金Y2 2 0.00% 1,062.50
289 110068 龍凈轉(zhuǎn)債 18 0.00% 1,061.53
290 123185 能輝轉(zhuǎn)債 24 0.00% 1,059.06
291 232380073 23農(nóng)行二級資本債03A 2 0.00% 1,050.14
292 242380008 23中行永續(xù)債01 2 0.00% 1,049.73
293 102000580 20九龍江MTN002 2 0.00% 1,049.54
294 102001449 20上饒投資MTN002 2 0.00% 1,048.39
295 2128038 21農(nóng)業(yè)銀行永續(xù)債01 2 0.00% 1,044.46
296 232380052 23農(nóng)行二級資本債02A 2 0.00% 1,044.21
297 2023014 20中國人壽財險 5 0.00% 1,042.10
298 188529 21中證Y2 2 0.00% 1,040.32
299 230303 23進(jìn)出03 2 0.00% 1,035.86
300 127024 盈峰轉(zhuǎn)債 19 0.00% 1,033.24
301 2228017 22郵儲銀行二級01 2 0.00% 1,030.86
302 123071 天能轉(zhuǎn)債 23 0.00% 1,026.89
303 113047 旗濱轉(zhuǎn)債 22 0.00% 1,026.76
304 102382842 23國盛MTN005 2 0.00% 1,021.21
305 102282581 22中電投MTN035 2 0.00% 1,020.77
306 110093 神馬轉(zhuǎn)債 12 0.00% 1,018.30
307 019728 23國債25 2 0.00% 1,018.07
308 127032 蘇行轉(zhuǎn)債 18 0.00% 1,016.75
309 102282496 22國能資本MTN001 2 0.00% 1,014.64
310 113546 迪貝轉(zhuǎn)債 19 0.00% 1,014.36
311 240202 24國開02 2 0.00% 1,010.56
312 113619 世運轉(zhuǎn)債 16 0.00% 995.01
313 127092 運機轉(zhuǎn)債 19 0.00% 993.43
314 123127 耐普轉(zhuǎn)債 21 0.00% 973.12
315 127076 中寵轉(zhuǎn)2 10 0.00% 945.74
316 127020 中金轉(zhuǎn)債 22 0.00% 930.28
317 128106 華統(tǒng)轉(zhuǎn)債 14 0.00% 886.13
318 110048 福能轉(zhuǎn)債 15 0.00% 885.78
319 123131 奧飛轉(zhuǎn)債 16 0.00% 885.09
320 123147 中辰轉(zhuǎn)債 24 0.00% 878.80
321 110079 杭銀轉(zhuǎn)債 18 0.00% 864.57
322 113670 金23轉(zhuǎn)債 34 0.00% 854.43
323 123183 海順轉(zhuǎn)債 9 0.00% 828.12
324 113672 福蓉轉(zhuǎn)債 17 0.00% 825.32
325 123121 帝爾轉(zhuǎn)債 15 0.00% 792.93
326 111014 李子轉(zhuǎn)債 27 0.00% 767.09
327 123211 陽谷轉(zhuǎn)債 3 0.00% 732.95
328 113066 平煤轉(zhuǎn)債 12 0.00% 686.32
329 113052 興業(yè)轉(zhuǎn)債 2 0.00% 675.18
330 127030 盛虹轉(zhuǎn)債 16 0.00% 658.70
331 110074 精達(dá)轉(zhuǎn)債 13 0.00% 649.65
332 127043 川恒轉(zhuǎn)債 5 0.00% 644.00
333 127088 赫達(dá)轉(zhuǎn)債 11 0.00% 637.17
334 113037 紫銀轉(zhuǎn)債 12 0.00% 633.11
335 127082 亞科轉(zhuǎn)債 18 0.00% 608.22
336 118025 奕瑞轉(zhuǎn)債 25 0.00% 607.40
337 128116 瑞達(dá)轉(zhuǎn)債 28 0.00% 594.50
338 123174 精鍛轉(zhuǎn)債 3 0.00% 579.83
339 113588 潤達(dá)轉(zhuǎn)債 12 0.00% 577.51
340 113043 財通轉(zhuǎn)債 5 0.00% 567.97
341 127018 本鋼轉(zhuǎn)債 19 0.00% 539.75
342 128141 旺能轉(zhuǎn)債 22 0.00% 535.92
343 123138 絲路轉(zhuǎn)債 17 0.00% 534.94
344 102382819 23揚城建MTN001 3 0.00% 524.76
345 102001046 20建發(fā)地產(chǎn)MTN001 3 0.00% 522.16
346 185624 22陜煤Y2 3 0.00% 519.90
347 110064 建工轉(zhuǎn)債 19 0.00% 519.50
348 128081 海亮轉(zhuǎn)債 20 0.00% 518.05
349 092280086 22農(nóng)行永續(xù)債02 3 0.00% 517.94
350 118024 冠宇轉(zhuǎn)債 6 0.00% 515.27
351 155513 19鐵工06 2 0.00% 513.63
352 019693 22國債28 2 0.00% 505.14
353 123212 立中轉(zhuǎn)債 12 0.00% 500.94
354 113643 風(fēng)語轉(zhuǎn)債 7 0.00% 487.82
355 123167 商絡(luò)轉(zhuǎn)債 10 0.00% 456.02
356 123149 通裕轉(zhuǎn)債 17 0.00% 449.12
357 118038 金宏轉(zhuǎn)債 3 0.00% 445.22
358 113675 新23轉(zhuǎn)債 10 0.00% 444.34
359 123076 強力轉(zhuǎn)債 7 0.00% 433.12
360 111010 立昂轉(zhuǎn)債 3 0.00% 431.92
361 123158 宙邦轉(zhuǎn)債 3 0.00% 425.52
362 113058 友發(fā)轉(zhuǎn)債 9 0.00% 425.35
363 118027 宏圖轉(zhuǎn)債 7 0.00% 401.80
364 118035 國力轉(zhuǎn)債 7 0.00% 385.18
365 113527 維格轉(zhuǎn)債 17 0.00% 380.56
366 113662 豪能轉(zhuǎn)債 9 0.00% 368.10
367 123059 銀信轉(zhuǎn)債 3 0.00% 364.79
368 113021 中信轉(zhuǎn)債 8 0.00% 346.97
369 113045 環(huán)旭轉(zhuǎn)債 5 0.00% 344.80
370 110060 天路轉(zhuǎn)債 17 0.00% 340.53
371 113666 愛瑪轉(zhuǎn)債 17 0.00% 321.82
372 110073 國投轉(zhuǎn)債 14 0.00% 310.57
373 113563 柳藥轉(zhuǎn)債 14 0.00% 302.70
374 113669 景23轉(zhuǎn)債 10 0.00% 297.53
375 110077 洪城轉(zhuǎn)債 8 0.00% 290.71
376 118003 華興轉(zhuǎn)債 17 0.00% 284.81
377 123035 利德轉(zhuǎn)債 17 0.00% 274.14
378 128076 金輪轉(zhuǎn)債 12 0.00% 273.93
379 113652 偉22轉(zhuǎn)債 21 0.00% 273.73
380 123221 力諾轉(zhuǎn)債 7 0.00% 264.55
381 123208 孩王轉(zhuǎn)債 17 0.00% 262.52
382 127037 銀輪轉(zhuǎn)債 10 0.00% 254.18
383 118004 博瑞轉(zhuǎn)債 3 0.00% 245.38
384 128132 交建轉(zhuǎn)債 15 0.00% 243.43
385 132026 G三峽EB2 2 0.00% 240.59
386 123130 設(shè)研轉(zhuǎn)債 12 0.00% 236.20
387 128137 潔美轉(zhuǎn)債 3 0.00% 231.63
388 123078 飛凱轉(zhuǎn)債 7 0.00% 227.88
389 127039 北港轉(zhuǎn)債 3 0.00% 225.11
390 123119 康泰轉(zhuǎn)2 12 0.00% 219.99
391 118043 福立轉(zhuǎn)債 3 0.00% 217.78
392 113677 華懋轉(zhuǎn)債 3 0.00% 210.00
393 113629 泉峰轉(zhuǎn)債 3 0.00% 201.41
394 113676 榮23轉(zhuǎn)債 21 0.00% 191.30
395 123142 申昊轉(zhuǎn)債 5 0.00% 191.06
396 127016 魯泰轉(zhuǎn)債 12 0.00% 190.01
397 113049 長汽轉(zhuǎn)債 3 0.00% 187.90
398 110055 伊力轉(zhuǎn)債 10 0.00% 187.78
399 110076 華海轉(zhuǎn)債 6 0.00% 185.49
400 128128 齊翔轉(zhuǎn)2 10 0.00% 184.90
401 127038 國微轉(zhuǎn)債 12 0.00% 184.31
402 111000 起帆轉(zhuǎn)債 8 0.00% 175.65
403 111017 藍(lán)天轉(zhuǎn)債 10 0.00% 174.96
404 113653 永22轉(zhuǎn)債 3 0.00% 174.66
405 118042 奧維轉(zhuǎn)債 5 0.00% 173.46
406 113039 嘉澤轉(zhuǎn)債 10 0.00% 169.78
407 113615 金誠轉(zhuǎn)債 5 0.00% 165.69
408 127074 麥米轉(zhuǎn)2 12 0.00% 164.20
409 113667 春23轉(zhuǎn)債 8 0.00% 161.62
410 113549 白電轉(zhuǎn)債 10 0.00% 151.65
411 111004 明新轉(zhuǎn)債 7 0.00% 146.24
412 123090 三諾轉(zhuǎn)債 3 0.00% 143.91
413 118031 天23轉(zhuǎn)債 6 0.00% 141.48
414 113618 美諾轉(zhuǎn)債 3 0.00% 137.82
415 123048 應(yīng)急轉(zhuǎn)債 10 0.00% 136.16
416 113655 歐22轉(zhuǎn)債 10 0.00% 136.06
417 113634 珀萊轉(zhuǎn)債 3 0.00% 124.84
418 127083 山路轉(zhuǎn)債 5 0.00% 118.05
419 111007 永和轉(zhuǎn)債 7 0.00% 113.55
420 110082 宏發(fā)轉(zhuǎn)債 2 0.00% 111.61
421 019698 23國債05 2 0.00% 110.77
422 113067 燃23轉(zhuǎn)債 3 0.00% 101.03
423 113644 艾迪轉(zhuǎn)債 3 0.00% 99.32
424 108611 國開2009 2 0.00% 96.69
425 127017 萬青轉(zhuǎn)債 3 0.00% 88.67
426 110095 雙良轉(zhuǎn)債 6 0.00% 85.31
427 123170 南電轉(zhuǎn)債 5 0.00% 82.66
428 113027 華鈺轉(zhuǎn)債 5 0.00% 73.59
429 128142 新乳轉(zhuǎn)債 9 0.00% 72.89
430 127041 弘亞轉(zhuǎn)債 3 0.00% 72.59
431 113683 偉24轉(zhuǎn)債 8 0.00% 69.50
432 123165 回天轉(zhuǎn)債 4 0.00% 68.03
433 110089 興發(fā)轉(zhuǎn)債 6 0.00% 67.21
434 118014 高測轉(zhuǎn)債 4 0.00% 66.28
435 113659 萊克轉(zhuǎn)債 4 0.00% 59.94
436 113584 家悅轉(zhuǎn)債 1 0.00% 52.52
437 127079 華亞轉(zhuǎn)債 3 0.00% 45.42
438 123217 富仕轉(zhuǎn)債 3 0.00% 43.88
439 128097 奧佳轉(zhuǎn)債 2 0.00% 25.08
440 123196 正元轉(zhuǎn)02 2 0.00% 23.22
441 128048 張行轉(zhuǎn)債 2 0.00% 22.96
442 019708 23國債15 2 0.00% 20.51
443 113656 嘉誠轉(zhuǎn)債 2 0.00% 18.88
444 128119 龍大轉(zhuǎn)債 2 0.00% 18.31
445 113061 拓普轉(zhuǎn)債 2 0.00% 18.25
446 118036 力合轉(zhuǎn)債 2 0.00% 17.79
447 113631 皖天轉(zhuǎn)債 2 0.00% 10.83
448 128138 僑銀轉(zhuǎn)債 2 0.00% 5.40
449 113545 金能轉(zhuǎn)債 1 0.00% 4.54
450 118018 瑞科轉(zhuǎn)債 1 0.00% 4.49
451 118013 道通轉(zhuǎn)債 4 0.00% 3.94
452 113606 榮泰轉(zhuǎn)債 1 0.00% 1.10
453 123108 樂普轉(zhuǎn)2 2 0.00% 0.52
454 128123 國光轉(zhuǎn)債 1 0.00% 0.20
455 127085 韻達(dá)轉(zhuǎn)債 3 0.00% 0.16
456 123022 長信轉(zhuǎn)債 1 0.00% 0.08
457 128125 華陽轉(zhuǎn)債 1 0.00% 0.01

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