中郵創(chuàng)業(yè)基金管理股份有限公司

China Post & Capital Fund Management Co., Ltd.

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中郵基金 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 190408 19農(nóng)發(fā)08 2 12.91% 776,534.43
2 220305 22進(jìn)出05 2 6.95% 418,123.47
3 220203 22國開03 2 6.59% 396,507.75
4 200307 20進(jìn)出07 2 5.93% 356,472.39
5 160418 16農(nóng)發(fā)18 1 3.73% 224,237.90
6 200204 20國開04 2 2.95% 177,672.73
7 210208 21國開08 8 1.68% 100,921.43
8 173533 21浙江01 1 1.35% 81,121.76
9 173110 21重慶01 1 1.35% 81,036.04
10 157132 19安徽01 1 1.33% 80,244.10
11 210203 21國開03 6 0.91% 54,862.91
12 230207 23國開07 4 0.75% 45,328.48
13 132026 G三峽EB2 17 0.66% 39,495.78
14 190204 19國開04 1 0.61% 36,493.41
15 112403043 24農(nóng)業(yè)銀行CD043 6 0.41% 24,769.11
16 160210 16國開10 1 0.38% 22,672.75
17 110059 浦發(fā)轉(zhuǎn)債 13 0.37% 21,999.94
18 230205 23國開05 2 0.35% 21,301.61
19 2128019 21中國銀行永續(xù)債01 2 0.35% 20,824.91
20 220313 22進(jìn)出13 2 0.34% 20,535.51
21 2371308 23貴州債30 1 0.34% 20,243.07
22 230203 23國開03 3 0.33% 19,732.06
23 230413 23農(nóng)發(fā)13 2 0.26% 15,435.51
24 230404 23農(nóng)發(fā)04 2 0.25% 15,335.61
25 230421 23農(nóng)發(fā)21 6 0.25% 15,270.13
26 09240402 24農(nóng)發(fā)清發(fā)02 2 0.25% 15,158.20
27 09240202 24國開清發(fā)02 2 0.25% 15,092.75
28 112481414 24寧波銀行CD075 6 0.22% 12,942.38
29 242380021 23建行永續(xù)債02 2 0.21% 12,846.62
30 113052 興業(yè)轉(zhuǎn)債 9 0.21% 12,551.95
31 240210 24國開10 2 0.20% 12,103.27
32 112413090 24浙商銀行CD090 6 0.20% 11,946.48
33 160019 16附息國債19 2 0.19% 11,548.79
34 019547 16國債19 3 0.19% 11,476.33
35 220208 22國開08 1 0.19% 11,255.26
36 180210 18國開10 1 0.19% 11,175.48
37 272380014 23東方二級資本債01BC 3 0.18% 10,896.93
38 2028023 20招商銀行永續(xù)債01 2 0.18% 10,580.09
39 220220 22國開20 1 0.18% 10,545.96
40 2320032 23通商銀行02 3 0.17% 10,389.82
41 188428 21義市01 3 0.17% 10,266.59
42 230208 23國開08 1 0.17% 10,219.55
43 240203 24國開03 1 0.17% 10,207.69
44 240401 24農(nóng)發(fā)01 3 0.17% 10,067.59
45 112303207 23農(nóng)業(yè)銀行CD207 2 0.17% 9,957.15
46 112495073 24杭州銀行CD046 2 0.17% 9,951.71
47 112421085 24渤海銀行CD085 2 0.17% 9,951.66
48 112304061 23中國銀行CD061 2 0.16% 9,914.15
49 112495049 24鄭州銀行CD071 2 0.16% 9,894.48
50 112403055 24農(nóng)業(yè)銀行CD055 2 0.16% 9,893.78
51 019733 24國債02 5 0.16% 9,793.98
52 019709 23國債16 3 0.16% 9,648.34
53 019702 23國債09 1 0.14% 8,443.40
54 102101242 21鄂能源MTN001 3 0.14% 8,270.42
55 240202 24國開02 2 0.14% 8,179.84
56 113641 華友轉(zhuǎn)債 9 0.13% 7,942.84
57 113615 金誠轉(zhuǎn)債 11 0.13% 7,755.90
58 127018 本鋼轉(zhuǎn)債 6 0.11% 6,730.36
59 113056 重銀轉(zhuǎn)債 6 0.11% 6,724.47
60 127045 牧原轉(zhuǎn)債 7 0.10% 6,154.17
61 128121 宏川轉(zhuǎn)債 7 0.10% 6,146.73
62 113632 鶴21轉(zhuǎn)債 17 0.10% 6,118.34
63 113046 金田轉(zhuǎn)債 7 0.10% 6,039.66
64 113050 南銀轉(zhuǎn)債 8 0.10% 5,865.52
65 113658 密衛(wèi)轉(zhuǎn)債 9 0.09% 5,616.16
66 128141 旺能轉(zhuǎn)債 7 0.09% 5,439.91
67 113060 浙22轉(zhuǎn)債 8 0.09% 5,416.93
68 113656 嘉誠轉(zhuǎn)債 12 0.09% 5,338.29
69 127056 中特轉(zhuǎn)債 13 0.09% 5,222.01
70 110089 興發(fā)轉(zhuǎn)債 6 0.09% 5,196.41
71 163651 20海國03 2 0.09% 5,182.65
72 149507 21廣新03 2 0.09% 5,176.72
73 102281712 22陜有色MTN004 2 0.09% 5,152.07
74 110062 烽火轉(zhuǎn)債 8 0.08% 4,978.58
75 110048 福能轉(zhuǎn)債 6 0.08% 4,968.44
76 113584 家悅轉(zhuǎn)債 9 0.08% 4,965.82
77 113061 拓普轉(zhuǎn)債 9 0.08% 4,901.90
78 019740 24國債09 8 0.08% 4,675.93
79 110077 洪城轉(zhuǎn)債 5 0.07% 4,426.19
80 127083 山路轉(zhuǎn)債 5 0.07% 4,399.42
81 2120110 21北京銀行永續(xù)債02 2 0.07% 4,241.88
82 113623 鳳21轉(zhuǎn)債 15 0.07% 4,229.35
83 149059 20涪陵Y2 2 0.07% 4,115.09
84 230302 23進(jìn)出02 2 0.07% 4,035.70
85 240913 魯高KY06 2 0.07% 4,033.75
86 113062 常銀轉(zhuǎn)債 9 0.07% 3,932.07
87 127086 恒邦轉(zhuǎn)債 9 0.06% 3,800.11
88 113627 太平轉(zhuǎn)債 7 0.06% 3,726.32
89 113054 綠動(dòng)轉(zhuǎn)債 7 0.06% 3,703.59
90 110079 杭銀轉(zhuǎn)債 5 0.06% 3,502.25
91 110075 南航轉(zhuǎn)債 7 0.06% 3,434.36
92 127031 洋豐轉(zhuǎn)債 5 0.06% 3,431.24
93 110073 國投轉(zhuǎn)債 5 0.06% 3,409.55
94 127020 中金轉(zhuǎn)債 12 0.06% 3,357.62
95 123115 捷捷轉(zhuǎn)債 5 0.06% 3,352.26
96 128136 立訊轉(zhuǎn)債 12 0.05% 3,102.57
97 220202 22國開02 2 0.05% 3,042.96
98 240304 24進(jìn)出04 2 0.05% 3,008.06
99 112314157 23江蘇銀行CD157 4 0.05% 2,986.83
100 111004 明新轉(zhuǎn)債 7 0.05% 2,869.12
101 123158 宙邦轉(zhuǎn)債 5 0.05% 2,805.00
102 123113 仙樂轉(zhuǎn)債 9 0.05% 2,792.68
103 110068 龍凈轉(zhuǎn)債 7 0.04% 2,668.40
104 113042 上銀轉(zhuǎn)債 9 0.04% 2,492.29
105 127038 國微轉(zhuǎn)債 7 0.04% 2,427.29
106 113065 齊魯轉(zhuǎn)債 9 0.04% 2,382.55
107 113043 財(cái)通轉(zhuǎn)債 9 0.04% 2,328.92
108 118033 華特轉(zhuǎn)債 4 0.04% 2,281.04
109 230023 23附息國債23 2 0.04% 2,253.82
110 110067 華安轉(zhuǎn)債 7 0.04% 2,246.25
111 2280419 22邯鄲建投債 2 0.04% 2,207.58
112 232380026 23廈門國際二級資本債01 2 0.04% 2,199.47
113 102382500 23駐馬店投MTN002 2 0.04% 2,184.30
114 110082 宏發(fā)轉(zhuǎn)債 4 0.04% 2,178.52
115 232280014 22東莞農(nóng)商行二級資本債01 2 0.04% 2,176.18
116 102382486 23三門峽MTN003 2 0.04% 2,160.85
117 163204 20津投06 2 0.04% 2,152.07
118 232280003 22成都銀行二級資本債01 2 0.04% 2,151.44
119 127049 希望轉(zhuǎn)2 7 0.04% 2,121.80
120 102381790 23青科控股MTN001 2 0.04% 2,105.69
121 2221006 22上海農(nóng)商二級01 2 0.03% 2,101.46
122 115026 23穗建04 2 0.03% 2,089.36
123 152763 21威海01 2 0.03% 2,088.34
124 113055 成銀轉(zhuǎn)債 5 0.03% 2,078.08
125 102381750 23中交建MTN001 2 0.03% 2,074.74
126 102382378 23核能電力MTN002 2 0.03% 2,069.03
127 240215 藍(lán)星YK04 2 0.03% 2,067.04
128 132380082 23核風(fēng)電GN003 2 0.03% 2,066.19
129 188435 21首鋼Y3 2 0.03% 2,059.69
130 137795 22中色01 2 0.03% 2,052.40
131 137821 22HDGJ02 2 0.03% 2,044.37
132 137868 23華電01 2 0.03% 2,044.22
133 184311 22山高03 2 0.03% 2,024.89
134 112412078 24北京銀行CD078 4 0.03% 1,991.65
135 112421090 24渤海銀行CD090 4 0.03% 1,978.62
136 127037 銀輪轉(zhuǎn)債 5 0.03% 1,926.84
137 110076 華海轉(zhuǎn)債 5 0.03% 1,900.11
138 113633 科沃轉(zhuǎn)債 3 0.03% 1,868.07
139 128142 新乳轉(zhuǎn)債 8 0.03% 1,850.30
140 113675 新23轉(zhuǎn)債 5 0.03% 1,796.96
141 113605 大參轉(zhuǎn)債 5 0.03% 1,771.42
142 127050 麒麟轉(zhuǎn)債 6 0.03% 1,707.19
143 113049 長汽轉(zhuǎn)債 5 0.03% 1,677.10
144 118038 金宏轉(zhuǎn)債 5 0.03% 1,581.60
145 113024 核建轉(zhuǎn)債 5 0.03% 1,522.94
146 113671 武進(jìn)轉(zhuǎn)債 8 0.02% 1,456.36
147 128125 華陽轉(zhuǎn)債 7 0.02% 1,447.15
148 113053 隆22轉(zhuǎn)債 3 0.02% 1,424.50
149 118004 博瑞轉(zhuǎn)債 5 0.02% 1,407.12
150 113636 甬金轉(zhuǎn)債 4 0.02% 1,385.03
151 113650 博22轉(zhuǎn)債 7 0.02% 1,260.74
152 127015 希望轉(zhuǎn)債 6 0.02% 1,247.35
153 127044 蒙娜轉(zhuǎn)債 4 0.02% 1,226.36
154 113666 愛瑪轉(zhuǎn)債 5 0.02% 1,198.37
155 113662 豪能轉(zhuǎn)債 5 0.02% 1,190.84
156 110090 愛迪轉(zhuǎn)債 5 0.02% 1,121.36
157 127099 盛航轉(zhuǎn)債 3 0.02% 1,100.48
158 140222 14國開22 1 0.02% 1,048.50
159 019696 23國債03 2 0.02% 1,021.67
160 220322 22進(jìn)出22 4 0.02% 1,020.32
161 112481271 24東莞銀行CD107 4 0.02% 995.67
162 112481383 24東莞農(nóng)村商業(yè)銀行CD062 4 0.02% 995.57
163 127022 恒逸轉(zhuǎn)債 5 0.02% 983.55
164 113066 平煤轉(zhuǎn)債 3 0.02% 927.52
165 128129 青農(nóng)轉(zhuǎn)債 2 0.02% 925.84
166 113648 巨星轉(zhuǎn)債 3 0.01% 846.28
167 110081 聞泰轉(zhuǎn)債 1 0.01% 693.72
168 111017 藍(lán)天轉(zhuǎn)債 2 0.01% 680.52
169 113616 韋爾轉(zhuǎn)債 3 0.01% 673.61
170 127019 國城轉(zhuǎn)債 9 0.01% 639.73
171 123114 三角轉(zhuǎn)債 5 0.01% 589.87
172 123145 藥石轉(zhuǎn)債 1 0.01% 565.99
173 127039 北港轉(zhuǎn)債 3 0.01% 544.17
174 123119 康泰轉(zhuǎn)2 3 0.01% 519.79
175 019729 23國債26 2 0.01% 519.45
176 118028 會(huì)通轉(zhuǎn)債 2 0.01% 518.75
177 123221 力諾轉(zhuǎn)債 3 0.01% 489.84
178 113067 燃23轉(zhuǎn)債 9 0.01% 463.42
179 110064 建工轉(zhuǎn)債 2 0.01% 446.33
180 127053 豪美轉(zhuǎn)債 1 0.01% 415.54
181 113021 中信轉(zhuǎn)債 2 0.01% 384.00
182 019726 23國債23 4 0.01% 372.05
183 113059 福萊轉(zhuǎn)債 5 0.01% 357.82
184 127051 博杰轉(zhuǎn)債 4 0.01% 327.62
185 019734 24國債03 2 0.01% 304.09
186 127043 川恒轉(zhuǎn)債 4 0.00% 246.92
187 111003 聚合轉(zhuǎn)債 1 0.00% 240.87
188 111005 富春轉(zhuǎn)債 2 0.00% 213.78
189 110085 通22轉(zhuǎn)債 1 0.00% 211.53
190 113516 蘇農(nóng)轉(zhuǎn)債 2 0.00% 186.97
191 123192 科思轉(zhuǎn)債 1 0.00% 150.46
192 123092 天壕轉(zhuǎn)債 2 0.00% 125.01
193 123229 艾錄轉(zhuǎn)債 2 0.00% 101.45
194 113045 環(huán)旭轉(zhuǎn)債 3 0.00% 90.40
195 123025 精測轉(zhuǎn)債 2 0.00% 68.15
196 123117 健帆轉(zhuǎn)債 2 0.00% 56.72
197 113044 大秦轉(zhuǎn)債 3 0.00% 52.20
198 128109 楚江轉(zhuǎn)債 1 0.00% 44.33
199 123195 藍(lán)曉轉(zhuǎn)02 4 0.00% 41.07
200 127027 能化轉(zhuǎn)債 1 0.00% 38.55
201 127084 柳工轉(zhuǎn)2 1 0.00% 37.38
202 110083 蘇租轉(zhuǎn)債 1 0.00% 33.92
203 123107 溫氏轉(zhuǎn)債 1 0.00% 32.81
204 127014 北方轉(zhuǎn)債 1 0.00% 23.41
205 128128 齊翔轉(zhuǎn)2 1 0.00% 22.19
206 118006 阿拉轉(zhuǎn)債 2 0.00% 16.04
207 127025 冀東轉(zhuǎn)債 2 0.00% 10.35
208 113619 世運(yùn)轉(zhuǎn)債 2 0.00% 9.09
209 123101 拓斯轉(zhuǎn)債 2 0.00% 8.77
210 123165 回天轉(zhuǎn)債 2 0.00% 4.12
211 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 0.09

顯示全部持倉明細(xì)>>

中郵基金 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 190408 19農(nóng)發(fā)08 2 13.83% 770,156.81
2 220305 22進(jìn)出05 2 7.46% 415,588.22
3 220203 22國開03 2 7.08% 393,998.89
4 200307 20進(jìn)出07 2 6.36% 354,253.67
5 160418 16農(nóng)發(fā)18 1 4.14% 230,299.05
6 200204 20國開04 2 3.17% 176,587.16
7 210203 21國開03 8 1.47% 82,073.75
8 173533 21浙江01 1 1.45% 80,485.90
9 173110 21重慶01 1 1.44% 80,389.58
10 200212 20國開12 5 1.44% 80,157.72
11 157132 19安徽01 1 1.43% 79,603.99
12 210208 21國開08 4 1.07% 59,744.96
13 190204 19國開04 1 0.65% 36,169.67
14 132026 G三峽EB2 16 0.62% 34,260.60
15 230203 23國開03 4 0.42% 23,534.56
16 230205 23國開05 4 0.41% 22,988.93
17 2371308 23貴州債30 1 0.38% 20,896.81
18 220313 22進(jìn)出13 2 0.37% 20,356.23
19 230207 23國開07 2 0.29% 16,313.57
20 220207 22國開07 2 0.29% 16,261.51
21 160405 16農(nóng)發(fā)05 1 0.28% 15,439.87
22 230413 23農(nóng)發(fā)13 2 0.27% 15,271.36
23 230404 23農(nóng)發(fā)04 2 0.27% 15,203.88
24 1920046 19寧波銀行二級 1 0.24% 13,487.37
25 112495210 24南京銀行CD059 6 0.23% 12,938.00
26 210207 21國開07 6 0.22% 12,314.85
27 112495605 24蘇州銀行CD059 6 0.21% 11,939.68
28 190208 19國開08 2 0.20% 11,327.84
29 272380014 23東方二級資本債01BC 3 0.19% 10,630.37
30 242380021 23建行永續(xù)債02 2 0.19% 10,460.48
31 185074 21魯鐵G2 2 0.19% 10,301.84
32 1920066 19上海銀行二級 1 0.18% 10,268.83
33 230315 23進(jìn)出15 2 0.18% 10,237.62
34 2320032 23通商銀行02 3 0.18% 10,231.52
35 188428 21義市01 3 0.18% 10,216.38
36 240401 24農(nóng)發(fā)01 3 0.18% 10,009.83
37 112406122 24交通銀行CD122 2 0.18% 9,952.75
38 112410077 24興業(yè)銀行CD077 2 0.18% 9,950.24
39 112373282 23寧波銀行CD231 2 0.18% 9,947.24
40 112315505 23民生銀行CD505 2 0.18% 9,944.20
41 112303135 23農(nóng)業(yè)銀行CD135 2 0.18% 9,937.19
42 112315281 23民生銀行CD281 2 0.18% 9,937.08
43 112315525 23民生銀行CD525 2 0.18% 9,936.90
44 019709 23國債16 3 0.17% 9,707.53
45 102101242 21鄂能源MTN001 3 0.15% 8,223.52
46 230421 23農(nóng)發(fā)21 2 0.15% 8,105.26
47 220028 22附息國債28 2 0.15% 8,081.85
48 127056 中特轉(zhuǎn)債 13 0.14% 7,792.67
49 180210 18國開10 2 0.14% 7,701.42
50 019703 23國債10 6 0.14% 7,533.75
51 113052 興業(yè)轉(zhuǎn)債 8 0.13% 7,451.24
52 113046 金田轉(zhuǎn)債 9 0.12% 6,767.50
53 113641 華友轉(zhuǎn)債 10 0.12% 6,526.21
54 1928013 19民生銀行永續(xù)債 2 0.11% 6,264.09
55 110059 浦發(fā)轉(zhuǎn)債 6 0.10% 5,504.35
56 113615 金誠轉(zhuǎn)債 11 0.10% 5,456.64
57 113623 鳳21轉(zhuǎn)債 14 0.10% 5,318.44
58 019702 23國債09 1 0.10% 5,317.52
59 163651 20海國03 2 0.09% 5,131.74
60 113584 家悅轉(zhuǎn)債 10 0.09% 5,122.20
61 102281712 22陜有色MTN004 2 0.09% 5,118.25
62 112305152 23建設(shè)銀行CD152 4 0.09% 4,968.07
63 113632 鶴21轉(zhuǎn)債 18 0.09% 4,961.41
64 113061 拓普轉(zhuǎn)債 9 0.09% 4,813.48
65 149507 21廣新03 2 0.09% 4,746.36
66 113062 常銀轉(zhuǎn)債 8 0.08% 4,554.43
67 110068 龍凈轉(zhuǎn)債 9 0.08% 4,547.89
68 113658 密衛(wèi)轉(zhuǎn)債 9 0.08% 4,409.77
69 113056 重銀轉(zhuǎn)債 6 0.08% 4,237.91
70 102281667 22洪市政MTN004 2 0.07% 4,155.82
71 110079 杭銀轉(zhuǎn)債 4 0.07% 4,131.34
72 2221006 22上海農(nóng)商二級01 4 0.07% 4,130.44
73 018021 國開2303 2 0.07% 4,083.28
74 149059 20涪陵Y2 2 0.07% 4,080.80
75 128121 宏川轉(zhuǎn)債 7 0.07% 4,046.51
76 110089 興發(fā)轉(zhuǎn)債 5 0.07% 4,041.18
77 128141 旺能轉(zhuǎn)債 7 0.07% 4,013.46
78 127045 牧原轉(zhuǎn)債 7 0.07% 3,848.20
79 110075 南航轉(zhuǎn)債 7 0.07% 3,667.56
80 113627 太平轉(zhuǎn)債 7 0.07% 3,652.17
81 110048 福能轉(zhuǎn)債 6 0.07% 3,650.26
82 019547 16國債19 1 0.06% 3,614.40
83 110073 國投轉(zhuǎn)債 5 0.06% 3,498.63
84 113054 綠動(dòng)轉(zhuǎn)債 7 0.06% 3,461.35
85 113050 南銀轉(zhuǎn)債 8 0.06% 3,449.72
86 113656 嘉誠轉(zhuǎn)債 12 0.06% 3,419.74
87 132018 G三峽EB1 13 0.06% 3,292.47
88 127031 洋豐轉(zhuǎn)債 5 0.06% 3,189.61
89 113042 上銀轉(zhuǎn)債 8 0.06% 3,152.76
90 184481 22錢投債 2 0.06% 3,131.92
91 2120110 21北京銀行永續(xù)債02 2 0.06% 3,128.20
92 127083 山路轉(zhuǎn)債 5 0.06% 3,114.65
93 230208 23國開08 2 0.06% 3,096.25
94 230306 23進(jìn)出06 2 0.05% 3,035.02
95 137987 22中化Y2 1 0.05% 3,025.42
96 110077 洪城轉(zhuǎn)債 5 0.05% 3,013.74
97 2420011 24浙商銀行小微債01 2 0.05% 3,000.58
98 128136 立訊轉(zhuǎn)債 14 0.05% 2,891.96
99 127018 本鋼轉(zhuǎn)債 3 0.05% 2,799.07
100 123113 仙樂轉(zhuǎn)債 9 0.05% 2,704.00
101 123115 捷捷轉(zhuǎn)債 5 0.05% 2,566.52
102 127044 蒙娜轉(zhuǎn)債 7 0.04% 2,487.49
103 110081 聞泰轉(zhuǎn)債 5 0.04% 2,369.29
104 113043 財(cái)通轉(zhuǎn)債 9 0.04% 2,284.51
105 127049 希望轉(zhuǎn)2 7 0.04% 2,276.85
106 110067 華安轉(zhuǎn)債 7 0.04% 2,235.73
107 102382500 23駐馬店投MTN002 2 0.04% 2,140.13
108 152835 21鄂科01 2 0.04% 2,137.43
109 2120089 21北京銀行永續(xù)債01 2 0.04% 2,123.78
110 102381029 23鯤泰建設(shè)MTN001 2 0.04% 2,108.33
111 232280003 22成都銀行二級資本債01 2 0.04% 2,103.32
112 2028022 20民生銀行二級 2 0.04% 2,087.21
113 102381790 23青科控股MTN001 2 0.04% 2,081.27
114 113055 成銀轉(zhuǎn)債 5 0.04% 2,068.05
115 2220017 22西安銀行二級01 2 0.04% 2,060.41
116 184311 22山高03 2 0.04% 2,059.33
117 188435 21首鋼Y3 2 0.04% 2,050.73
118 185918 22寧資04 2 0.04% 2,050.46
119 102382378 23核能電力MTN002 2 0.04% 2,040.57
120 137821 22HDGJ02 2 0.04% 2,027.28
121 137868 23華電01 2 0.04% 2,022.13
122 249917 24貼現(xiàn)國債17 4 0.04% 1,992.45
123 112303133 23農(nóng)業(yè)銀行CD133 4 0.04% 1,989.90
124 112421090 24渤海銀行CD090 4 0.04% 1,967.41
125 110062 烽火轉(zhuǎn)債 5 0.03% 1,686.55
126 113060 浙22轉(zhuǎn)債 6 0.03% 1,680.68
127 113650 博22轉(zhuǎn)債 7 0.03% 1,628.53
128 111004 明新轉(zhuǎn)債 5 0.03% 1,567.22
129 127050 麒麟轉(zhuǎn)債 4 0.03% 1,541.51
130 110063 鷹19轉(zhuǎn)債 9 0.03% 1,512.79
131 128125 華陽轉(zhuǎn)債 7 0.03% 1,476.49
132 113024 核建轉(zhuǎn)債 5 0.03% 1,476.08
133 110076 華海轉(zhuǎn)債 3 0.03% 1,431.29
134 110090 愛迪轉(zhuǎn)債 5 0.03% 1,408.73
135 118038 金宏轉(zhuǎn)債 5 0.02% 1,362.46
136 127015 希望轉(zhuǎn)債 6 0.02% 1,352.12
137 113605 大參轉(zhuǎn)債 5 0.02% 1,275.59
138 113675 新23轉(zhuǎn)債 3 0.02% 1,273.84
139 113067 燃23轉(zhuǎn)債 10 0.02% 1,119.24
140 127038 國微轉(zhuǎn)債 5 0.02% 1,106.81
141 101554028 15華能集MTN001 2 0.02% 1,076.40
142 101900583 19烏城投MTN002 2 0.02% 1,058.33
143 140222 14國開22 1 0.02% 1,043.22
144 149497 21蛇口03 2 0.02% 1,042.61
145 101901403 19長沙城投MTN001B 2 0.02% 1,032.45
146 102101649 21先行控股MTN002 2 0.02% 1,027.37
147 2180361 21鄂交投可續(xù)期02 2 0.02% 1,026.25
148 102101399 21義烏國資MTN006 2 0.02% 1,026.18
149 127086 恒邦轉(zhuǎn)債 3 0.02% 1,025.09
150 113065 齊魯轉(zhuǎn)債 7 0.02% 1,014.22
151 200305 20進(jìn)出05 2 0.02% 1,012.01
152 019696 23國債03 2 0.02% 1,011.93
153 112373905 23齊魯銀行CD060 4 0.02% 994.15
154 112495453 24四川銀行CD025 4 0.02% 989.30
155 112403043 24農(nóng)業(yè)銀行CD043 4 0.02% 984.36
156 118004 博瑞轉(zhuǎn)債 4 0.02% 981.53
157 128142 新乳轉(zhuǎn)債 6 0.02% 868.73
158 127022 恒逸轉(zhuǎn)債 3 0.02% 849.65
159 113049 長汽轉(zhuǎn)債 1 0.02% 835.10
160 127020 中金轉(zhuǎn)債 6 0.01% 775.44
161 113666 愛瑪轉(zhuǎn)債 3 0.01% 773.08
162 123119 康泰轉(zhuǎn)2 3 0.01% 696.90
163 113616 韋爾轉(zhuǎn)債 3 0.01% 671.81
164 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 646.01
165 113633 科沃轉(zhuǎn)債 1 0.01% 622.96
166 127039 北港轉(zhuǎn)債 4 0.01% 621.57
167 123145 藥石轉(zhuǎn)債 1 0.01% 604.56
168 111017 藍(lán)天轉(zhuǎn)債 2 0.01% 579.10
169 127063 貴輪轉(zhuǎn)債 5 0.01% 570.34
170 110092 三房轉(zhuǎn)債 6 0.01% 525.07
171 113634 珀萊轉(zhuǎn)債 3 0.01% 499.36
172 113636 甬金轉(zhuǎn)債 3 0.01% 471.47
173 123132 回盛轉(zhuǎn)債 3 0.01% 466.65
174 128144 利民轉(zhuǎn)債 3 0.01% 408.79
175 113053 隆22轉(zhuǎn)債 2 0.01% 404.32
176 113059 福萊轉(zhuǎn)債 5 0.01% 374.15
177 127037 銀輪轉(zhuǎn)債 2 0.01% 368.48
178 113648 巨星轉(zhuǎn)債 1 0.01% 367.55
179 113516 蘇農(nóng)轉(zhuǎn)債 3 0.01% 349.67
180 127061 美錦轉(zhuǎn)債 1 0.01% 324.25
181 115724 23津投15 2 0.01% 317.97
182 113662 豪能轉(zhuǎn)債 3 0.01% 317.52
183 127053 豪美轉(zhuǎn)債 1 0.01% 315.99
184 123221 力諾轉(zhuǎn)債 1 0.01% 314.34
185 019693 22國債28 2 0.01% 303.09
186 128127 文科轉(zhuǎn)債 2 0.01% 300.62
187 110064 建工轉(zhuǎn)債 2 0.00% 221.25
188 110085 通22轉(zhuǎn)債 1 0.00% 216.11
189 123025 精測轉(zhuǎn)債 3 0.00% 201.91
190 127060 湘佳轉(zhuǎn)債 2 0.00% 144.77
191 123092 天壕轉(zhuǎn)債 2 0.00% 131.21
192 127019 國城轉(zhuǎn)債 4 0.00% 80.19
193 123192 科思轉(zhuǎn)債 1 0.00% 77.59
194 113045 環(huán)旭轉(zhuǎn)債 3 0.00% 71.94
195 113618 美諾轉(zhuǎn)債 2 0.00% 68.80
196 113044 大秦轉(zhuǎn)債 3 0.00% 57.99
197 123117 健帆轉(zhuǎn)債 2 0.00% 53.60
198 123195 藍(lán)曉轉(zhuǎn)02 4 0.00% 40.70
199 127084 柳工轉(zhuǎn)2 1 0.00% 29.88
200 127014 北方轉(zhuǎn)債 1 0.00% 29.65
201 110083 蘇租轉(zhuǎn)債 1 0.00% 28.61
202 128109 楚江轉(zhuǎn)債 1 0.00% 28.06
203 127028 英特轉(zhuǎn)債 1 0.00% 26.91
204 113621 彤程轉(zhuǎn)債 1 0.00% 26.58
205 110091 合力轉(zhuǎn)債 1 0.00% 25.66
206 113519 長久轉(zhuǎn)債 1 0.00% 25.54
207 127016 魯泰轉(zhuǎn)債 1 0.00% 25.12
208 127027 能化轉(zhuǎn)債 1 0.00% 25.10
209 128106 華統(tǒng)轉(zhuǎn)債 1 0.00% 24.60
210 113661 福22轉(zhuǎn)債 1 0.00% 23.82
211 113066 平煤轉(zhuǎn)債 1 0.00% 23.06
212 128128 齊翔轉(zhuǎn)2 1 0.00% 22.70
213 123161 強(qiáng)聯(lián)轉(zhuǎn)債 1 0.00% 21.09
214 110095 雙良轉(zhuǎn)債 1 0.00% 20.63
215 127025 冀東轉(zhuǎn)債 2 0.00% 10.23
216 113619 世運(yùn)轉(zhuǎn)債 2 0.00% 8.62
217 123101 拓斯轉(zhuǎn)債 2 0.00% 7.52
218 123165 回天轉(zhuǎn)債 2 0.00% 4.18
219 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 0.09

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