西部利得基金管理有限公司

Western Leadbank Fund Management Company Limited

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西部利得基金 2024年2季度債券投資明細(xì)(全部)

截止至：2024-06-30

序號(hào) 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(cāng)市值（萬(wàn)元）
1 170415 17農(nóng)發(fā)15 1 5.58% 483,547.28
2 092018002 20農(nóng)發(fā)清發(fā)02 1 3.87% 335,308.33
3 200209 20國(guó)開(kāi)09 1 3.48% 301,608.49
4 220412 22農(nóng)發(fā)12 1 2.81% 243,525.29
5 220313 22進(jìn)出13 3 2.42% 209,237.24
6 170215 17國(guó)開(kāi)15 1 1.67% 144,363.00
7 108616 國(guó)開(kāi)2201 1 1.17% 101,382.22
8 180411 18農(nóng)發(fā)11 1 1.12% 96,944.13
9 108617 國(guó)開(kāi)2202 1 0.94% 81,102.29
10 018084 農(nóng)發(fā)2002 1 0.75% 64,708.18
11 240403 24農(nóng)發(fā)03 5 0.63% 54,634.34
12 230313 23進(jìn)出13 3 0.52% 45,377.03
13 230207 23國(guó)開(kāi)07 3 0.51% 44,298.28
14 240303 24進(jìn)出03 3 0.46% 40,260.22
15 220402 22農(nóng)發(fā)02 3 0.44% 38,134.32
16 210203 21國(guó)開(kāi)03 6 0.39% 34,159.93
17 220208 22國(guó)開(kāi)08 2 0.35% 30,696.16
18 230214 23國(guó)開(kāi)14 4 0.33% 28,322.14
19 220203 22國(guó)開(kāi)03 2 0.31% 26,737.56
20 09230412 23農(nóng)發(fā)清發(fā)12 2 0.31% 26,585.72
21 230302 23進(jìn)出02 7 0.27% 23,205.30
22 150218 15國(guó)開(kāi)18 2 0.24% 21,066.90
23 2228056 22平安銀行綠色金融債 2 0.24% 20,462.62
24 138541 22南網(wǎng)02 2 0.24% 20,432.02
25 220303 22進(jìn)出03 2 0.23% 20,197.57
26 2128035 21華夏銀行02 3 0.21% 18,421.16
27 240410 24農(nóng)發(fā)10 4 0.21% 18,322.03
28 230303 23進(jìn)出03 4 0.20% 17,327.11
29 230210 23國(guó)開(kāi)10 3 0.19% 16,695.85
30 220008 22附息國(guó)債08 2 0.19% 16,465.19
31 102280020 22瀘州窖MTN001 2 0.19% 16,321.86
32 210408 21農(nóng)發(fā)08 2 0.18% 15,741.76
33 190409 19農(nóng)發(fā)09 2 0.18% 15,449.52
34 240203 24國(guó)開(kāi)03 3 0.18% 15,311.54
35 220322 22進(jìn)出22 2 0.18% 15,297.42
36 092318002 23農(nóng)發(fā)清發(fā)02 2 0.18% 15,205.03
37 112407024 24招商銀行CD024 2 0.17% 14,756.77
38 240401 24農(nóng)發(fā)01 7 0.17% 14,346.32
39 2228050 22光大銀行 2 0.17% 14,327.14
40 230211 23國(guó)開(kāi)11 2 0.16% 14,212.51
41 2320008 23鄭州銀行01 2 0.15% 13,326.05
42 240202 24國(guó)開(kāi)02 4 0.15% 13,292.24
43 210313 21進(jìn)出13 2 0.15% 13,287.60
44 242380019 23郵儲(chǔ)永續(xù)債01 2 0.14% 11,786.35
45 2320041 23南京銀行01 3 0.13% 11,361.22
46 149710 21國(guó)信13 3 0.12% 10,471.39
47 2320032 23通商銀行02 3 0.12% 10,389.82
48 2328020 23渤海銀行02 3 0.12% 10,383.14
49 2320058 23贛州銀行綠色債 3 0.12% 10,344.01
50 2420002 24北部灣銀行小微債01 3 0.12% 10,247.66
51 230312 23進(jìn)出12 3 0.12% 10,225.46
52 2321014 23張家港農(nóng)商三農(nóng)債 3 0.12% 10,175.24
53 112318184 23華夏銀行CD184 2 0.12% 9,985.03
54 112494980 24湖南銀行CD032 2 0.11% 9,950.86
55 112303209 23農(nóng)業(yè)銀行CD209 2 0.11% 9,943.08
56 112416091 24上海銀行CD091 2 0.11% 9,922.34
57 112481006 24四川銀行CD089 2 0.11% 9,909.50
58 112481636 24四川銀行CD100 2 0.11% 9,906.25
59 112498914 24南京銀行CD129 2 0.11% 9,875.01
60 112493979 24蘇州銀行CD038 2 0.11% 9,865.45
61 112495219 24廣西北部灣銀行CD084 2 0.11% 9,852.50
62 112414069 24江蘇銀行CD069 2 0.11% 9,847.79
63 200203 20國(guó)開(kāi)03 5 0.11% 9,213.01
64 212480005 24光大銀行債01 2 0.11% 9,149.75
65 2428003 24招商銀行三農(nóng)債 2 0.11% 9,125.07
66 212480009 24上海銀行債01 2 0.11% 9,111.51
67 019733 24國(guó)債02 9 0.10% 8,651.85
68 102100325 21嘉善經(jīng)開(kāi)MTN001 2 0.08% 7,159.99
69 200305 20進(jìn)出05 3 0.08% 7,126.09
70 232380008 23廣州農(nóng)商行二級(jí)資本債01 4 0.08% 6,583.06
71 230402 23農(nóng)發(fā)02 3 0.07% 6,424.12
72 2121023 21昆山農(nóng)商二級(jí) 2 0.07% 6,279.17
73 230410 23農(nóng)發(fā)10 3 0.07% 6,250.58
74 102380962 23柯橋國(guó)資MTN002 2 0.07% 6,167.29
75 019740 24國(guó)債09 5 0.07% 6,050.61
76 042480325 24武漢城建CP001 2 0.07% 6,004.67
77 240306 24進(jìn)出06 3 0.07% 6,002.86
78 042480338 24武漢城建CP003 2 0.07% 6,000.82
79 012481972 24湖北宏泰SCP001 2 0.07% 6,000.17
80 118028 會(huì)通轉(zhuǎn)債 10 0.07% 5,988.86
81 232280014 22東莞農(nóng)商行二級(jí)資本債01 2 0.06% 5,440.44
82 232380082 23浙商銀行二級(jí)資本債02 2 0.06% 5,356.01
83 240205 24國(guó)開(kāi)05 1 0.06% 5,196.88
84 212380027 23華夏銀行債05 1 0.06% 5,171.40
85 2321027 23北京農(nóng)商 1 0.06% 5,157.06
86 102103187 21西湖文旅MTN001 1 0.06% 5,134.55
87 240468 24方正G1 1 0.06% 5,106.07
88 240886 24華創(chuàng)02 1 0.06% 5,092.20
89 149894 22光實(shí)01 1 0.06% 5,079.81
90 2221021 22秦農(nóng)農(nóng)商三農(nóng)債01 1 0.06% 5,051.01
91 200405 20農(nóng)發(fā)05 2 0.06% 5,046.08
92 2405289 24遼寧債07 1 0.06% 5,045.82
93 112303155 23農(nóng)業(yè)銀行CD155 2 0.06% 4,995.63
94 112405139 24建設(shè)銀行CD139 2 0.06% 4,988.10
95 112371115 23南京銀行CD164 2 0.06% 4,987.56
96 112303199 23農(nóng)業(yè)銀行CD199 2 0.06% 4,978.39
97 112409103 24浦發(fā)銀行CD103 2 0.06% 4,927.94
98 113065 齊魯轉(zhuǎn)債 10 0.06% 4,787.90
99 127078 優(yōu)彩轉(zhuǎn)債 12 0.05% 4,648.64
100 019727 23國(guó)債24 9 0.05% 4,459.67
101 123213 天源轉(zhuǎn)債 8 0.05% 4,227.41
102 232480003 24恒豐銀行二級(jí)資本債01 2 0.05% 4,160.96
103 220407 22農(nóng)發(fā)07 4 0.05% 4,149.25
104 138962 23魯金02 2 0.05% 4,127.28
105 137996 22青信04 2 0.05% 4,119.01
106 148257 23圓融K1 2 0.05% 4,091.33
107 230405 23農(nóng)發(fā)05 2 0.05% 4,065.45
108 127039 北港轉(zhuǎn)債 10 0.05% 4,063.37
109 149912 22廣新02 2 0.05% 4,038.53
110 012481535 24招商局港SCP001 2 0.05% 4,010.18
111 112490916 24昆侖銀行CD004 2 0.05% 3,996.20
112 240301 24進(jìn)出01 3 0.05% 3,942.50
113 113663 新化轉(zhuǎn)債 8 0.04% 3,746.18
114 112412046 24北京銀行CD046 2 0.04% 3,645.21
115 230411 23農(nóng)發(fā)11 3 0.04% 3,259.47
116 123182 廣聯(lián)轉(zhuǎn)債 10 0.04% 3,217.97
117 2404108 24農(nóng)發(fā)貼現(xiàn)08 3 0.04% 3,191.82
118 102282583 22漳州交通MTN006 2 0.04% 3,128.59
119 102380480 23皖鐵基金MTN001 2 0.04% 3,098.13
120 115302 23產(chǎn)業(yè)01 2 0.04% 3,071.97
121 123212 立中轉(zhuǎn)債 8 0.04% 3,055.02
122 113549 白電轉(zhuǎn)債 10 0.03% 3,025.87
123 112491030 24富邦華一銀行CD011 2 0.03% 2,995.56
124 112492827 24四川銀行CD010 2 0.03% 2,991.63
125 112481543 24天津銀行CD218 2 0.03% 2,986.34
126 112480490 24臺(tái)州銀行CD026 2 0.03% 2,973.67
127 110089 興發(fā)轉(zhuǎn)債 8 0.03% 2,843.19
128 118038 金宏轉(zhuǎn)債 10 0.03% 2,754.78
129 113662 豪能轉(zhuǎn)債 10 0.03% 2,748.82
130 128109 楚江轉(zhuǎn)債 4 0.03% 2,715.25
131 019547 16國(guó)債19 9 0.03% 2,613.60
132 019723 23國(guó)債20 3 0.03% 2,561.17
133 123169 正海轉(zhuǎn)債 8 0.03% 2,534.14
134 123218 宏昌轉(zhuǎn)債 8 0.03% 2,532.60
135 2404105 24農(nóng)發(fā)貼現(xiàn)05 2 0.03% 2,395.50
136 110079 杭銀轉(zhuǎn)債 6 0.03% 2,354.96
137 2404103 24農(nóng)發(fā)貼現(xiàn)03 2 0.03% 2,297.67
138 118036 力合轉(zhuǎn)債 6 0.03% 2,295.27
139 112499322 24天津銀行CD179 2 0.03% 2,292.88
140 112418035 24華夏銀行CD035 2 0.03% 2,282.58
141 123229 艾錄轉(zhuǎn)債 4 0.03% 2,275.73
142 09230220 23國(guó)開(kāi)清發(fā)20 2 0.03% 2,238.19
143 123204 金丹轉(zhuǎn)債 4 0.03% 2,212.81
144 110093 神馬轉(zhuǎn)債 4 0.02% 2,154.82
145 102383162 23北部灣MTN007 2 0.02% 2,105.81
146 210208 21國(guó)開(kāi)08 1 0.02% 2,086.82
147 113637 華翔轉(zhuǎn)債 6 0.02% 2,076.01
148 102101504 21光大集團(tuán)MTN001A 2 0.02% 2,054.72
149 230202 23國(guó)開(kāi)02 1 0.02% 2,048.54
150 230208 23國(guó)開(kāi)08 1 0.02% 2,043.91
151 113050 南銀轉(zhuǎn)債 8 0.02% 2,039.45
152 240302 24進(jìn)出02 2 0.02% 2,018.85
153 012480391 24電網(wǎng)SCP007 2 0.02% 2,015.96
154 112383612 23廣西北部灣銀行CD256 2 0.02% 1,997.52
155 112491402 24九江銀行CD021 2 0.02% 1,997.39
156 128083 新北轉(zhuǎn)債 4 0.02% 1,910.68
157 123214 東寶轉(zhuǎn)債 4 0.02% 1,734.15
158 127043 川恒轉(zhuǎn)債 8 0.02% 1,654.34
159 118003 華興轉(zhuǎn)債 4 0.02% 1,585.21
160 019735 24國(guó)債04 3 0.02% 1,578.38
161 123197 光力轉(zhuǎn)債 4 0.02% 1,509.70
162 127071 天箭轉(zhuǎn)債 6 0.02% 1,484.03
163 019734 24國(guó)債03 1 0.02% 1,469.78
164 123202 祥源轉(zhuǎn)債 6 0.02% 1,451.91
165 128076 金輪轉(zhuǎn)債 6 0.02% 1,451.59
166 113644 艾迪轉(zhuǎn)債 4 0.02% 1,399.56
167 123120 隆華轉(zhuǎn)債 4 0.02% 1,335.87
168 127070 大中轉(zhuǎn)債 4 0.01% 1,277.19
169 127095 廣泰轉(zhuǎn)債 6 0.01% 1,268.07
170 123152 潤(rùn)禾轉(zhuǎn)債 6 0.01% 1,213.31
171 113060 浙22轉(zhuǎn)債 2 0.01% 1,181.97
172 019709 23國(guó)債16 6 0.01% 1,157.80
173 123158 宙邦轉(zhuǎn)債 4 0.01% 1,137.15
174 019698 23國(guó)債05 3 0.01% 1,062.87
175 111015 東亞轉(zhuǎn)債 4 0.01% 1,057.92
176 230014 23附息國(guó)債14 2 0.01% 1,030.53
177 184179 21漢江04 2 0.01% 1,019.29
178 123219 宇瞳轉(zhuǎn)債 4 0.01% 987.06
179 123150 九強(qiáng)轉(zhuǎn)債 4 0.01% 970.27
180 127020 中金轉(zhuǎn)債 6 0.01% 945.52
181 019729 23國(guó)債26 1 0.01% 935.02
182 019728 23國(guó)債25 1 0.01% 926.49
183 127099 盛航轉(zhuǎn)債 4 0.01% 912.05
184 111008 沿浦轉(zhuǎn)債 6 0.01% 888.66
185 127084 柳工轉(zhuǎn)2 4 0.01% 879.98
186 110094 眾和轉(zhuǎn)債 4 0.01% 864.07
187 019710 23國(guó)債17 1 0.01% 843.30
188 127073 天賜轉(zhuǎn)債 4 0.01% 841.11
189 111010 立昂轉(zhuǎn)債 6 0.01% 774.70
190 123221 力諾轉(zhuǎn)債 4 0.01% 743.91
191 123050 聚飛轉(zhuǎn)債 4 0.01% 740.50
192 2128042 21興業(yè)銀行二級(jí)02 2 0.01% 739.64
193 127072 博實(shí)轉(zhuǎn)債 2 0.01% 693.56
194 123107 溫氏轉(zhuǎn)債 4 0.01% 651.82
195 127086 恒邦轉(zhuǎn)債 4 0.01% 642.54
196 113062 常銀轉(zhuǎn)債 4 0.01% 634.40
197 127032 蘇行轉(zhuǎn)債 2 0.01% 628.52
198 123203 明電轉(zhuǎn)02 6 0.01% 611.46
199 123226 中富轉(zhuǎn)債 4 0.01% 541.01
200 115221 23華寶01 1 0.01% 511.15
201 127101 豪鵬轉(zhuǎn)債 4 0.01% 462.78
202 132026 G三峽EB2 2 0.01% 460.87
203 113602 景20轉(zhuǎn)債 2 0.01% 457.98
204 113619 世運(yùn)轉(zhuǎn)債 2 0.01% 455.59
205 019702 23國(guó)債09 3 0.00% 404.82
206 127050 麒麟轉(zhuǎn)債 2 0.00% 404.43
207 113623 鳳21轉(zhuǎn)債 2 0.00% 392.10
208 127027 能化轉(zhuǎn)債 2 0.00% 385.52
209 127053 豪美轉(zhuǎn)債 2 0.00% 376.84
210 113676 榮23轉(zhuǎn)債 2 0.00% 369.59
211 123235 億田轉(zhuǎn)債 2 0.00% 368.83
212 113056 重銀轉(zhuǎn)債 3 0.00% 368.76
213 127069 小熊轉(zhuǎn)債 2 0.00% 365.68
214 118004 博瑞轉(zhuǎn)債 2 0.00% 364.19
215 110074 精達(dá)轉(zhuǎn)債 2 0.00% 358.33
216 113672 福蓉轉(zhuǎn)債 2 0.00% 356.43
217 113632 鶴21轉(zhuǎn)債 2 0.00% 356.02
218 123145 藥石轉(zhuǎn)債 2 0.00% 350.69
219 113651 松霖轉(zhuǎn)債 2 0.00% 350.46
220 123217 富仕轉(zhuǎn)債 2 0.00% 344.74
221 128130 景興轉(zhuǎn)債 2 0.00% 343.36
222 113648 巨星轉(zhuǎn)債 2 0.00% 343.20
223 019706 23國(guó)債13 2 0.00% 341.76
224 113069 博23轉(zhuǎn)債 2 0.00% 333.60
225 128133 奇正轉(zhuǎn)債 2 0.00% 331.19
226 113669 景23轉(zhuǎn)債 2 0.00% 330.82
227 123234 中能轉(zhuǎn)債 2 0.00% 324.30
228 123133 佩蒂轉(zhuǎn)債 4 0.00% 316.40
229 113042 上銀轉(zhuǎn)債 2 0.00% 285.43
230 127088 赫達(dá)轉(zhuǎn)債 4 0.00% 266.97
231 123205 大葉轉(zhuǎn)債 2 0.00% 257.81
232 127054 雙箭轉(zhuǎn)債 2 0.00% 240.59
233 123206 開(kāi)能轉(zhuǎn)債 2 0.00% 239.94
234 113675 新23轉(zhuǎn)債 2 0.00% 231.87
235 123131 奧飛轉(zhuǎn)債 2 0.00% 228.06
236 123222 博俊轉(zhuǎn)債 2 0.00% 227.24
237 123078 飛凱轉(zhuǎn)債 2 0.00% 226.82
238 019726 23國(guó)債23 2 0.00% 225.49
239 123071 天能轉(zhuǎn)債 2 0.00% 222.39
240 123174 精鍛轉(zhuǎn)債 2 0.00% 215.00
241 018009 國(guó)開(kāi)1803 2 0.00% 155.15
242 127038 國(guó)微轉(zhuǎn)債 3 0.00% 154.47
243 123170 南電轉(zhuǎn)債 2 0.00% 128.00
244 123178 花園轉(zhuǎn)債 2 0.00% 123.80
245 127090 興瑞轉(zhuǎn)債 2 0.00% 123.39
246 111002 特紙轉(zhuǎn)債 2 0.00% 118.73
247 127035 濮耐轉(zhuǎn)債 2 0.00% 83.48
248 113631 皖天轉(zhuǎn)債 2 0.00% 50.64

顯示全部持倉(cāng)明細(xì)>>

西部利得基金 2024年1季度債券投資明細(xì)(全部)

截止至：2024-03-31

序號(hào) 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(cāng)市值（萬(wàn)元）
1 170415 17農(nóng)發(fā)15 1 5.76% 479,653.34
2 092018002 20農(nóng)發(fā)清發(fā)02 1 4.11% 342,142.10
3 200209 20國(guó)開(kāi)09 1 3.59% 299,048.21
4 220412 22農(nóng)發(fā)12 1 2.90% 241,952.60
5 220313 22進(jìn)出13 4 2.54% 211,862.28
6 170215 17國(guó)開(kāi)15 1 1.72% 143,183.19
7 210203 21國(guó)開(kāi)03 8 1.28% 106,695.88
8 108616 國(guó)開(kāi)2201 1 1.21% 100,756.44
9 180411 18農(nóng)發(fā)11 1 1.16% 96,300.30
10 108617 國(guó)開(kāi)2202 1 0.97% 80,595.68
11 220303 22進(jìn)出03 7 0.90% 75,013.68
12 018084 農(nóng)發(fā)2002 1 0.77% 64,188.54
13 230202 23國(guó)開(kāi)02 6 0.67% 55,826.76
14 092318003 23農(nóng)發(fā)清發(fā)03 2 0.59% 49,021.56
15 220205 22國(guó)開(kāi)05 2 0.46% 38,596.46
16 230406 23農(nóng)發(fā)06 7 0.38% 31,998.38
17 190409 19農(nóng)發(fā)09 4 0.38% 31,785.88
18 230304 23進(jìn)出04 5 0.38% 31,494.00
19 230420 23農(nóng)發(fā)20 2 0.36% 29,718.96
20 2128035 21華夏銀行02 6 0.34% 28,466.78
21 230207 23國(guó)開(kāi)07 3 0.29% 24,470.36
22 230313 23進(jìn)出13 3 0.27% 22,441.77
23 150218 15國(guó)開(kāi)18 2 0.25% 20,894.92
24 240202 24國(guó)開(kāi)02 5 0.24% 20,211.25
25 112411052 24平安銀行CD052 2 0.23% 19,570.89
26 230431 23農(nóng)發(fā)31 5 0.21% 17,198.33
27 102101196 21中鋁集MTN002 2 0.20% 16,476.50
28 210408 21農(nóng)發(fā)08 2 0.19% 15,580.75
29 230303 23進(jìn)出03 2 0.19% 15,537.93
30 2128027 21招商銀行小微債03 2 0.18% 15,304.23
31 200203 20國(guó)開(kāi)03 5 0.18% 15,269.05
32 092318002 23農(nóng)發(fā)清發(fā)02 2 0.18% 15,107.04
33 112407024 24招商銀行CD024 2 0.18% 14,674.77
34 240301 24進(jìn)出01 5 0.17% 14,070.35
35 210313 21進(jìn)出13 2 0.16% 13,215.29
36 2128042 21興業(yè)銀行二級(jí)02 5 0.15% 12,480.34
37 220322 22進(jìn)出22 2 0.15% 12,174.77
38 230210 23國(guó)開(kāi)10 2 0.14% 11,593.68
39 2228006 22中國(guó)銀行二級(jí)01 2 0.14% 11,284.14
40 230421 23農(nóng)發(fā)21 2 0.13% 11,144.73
41 230211 23國(guó)開(kāi)11 2 0.13% 11,108.82
42 2321014 23張家港農(nóng)商三農(nóng)債 3 0.12% 10,315.88
43 2328020 23渤海銀行02 3 0.12% 10,235.04
44 150405 15農(nóng)發(fā)05 3 0.12% 10,226.88
45 2120087 21東莞銀行01 3 0.12% 10,198.30
46 2320058 23贛州銀行綠色債 3 0.12% 10,172.72
47 042380341 23電網(wǎng)CP003 3 0.12% 10,158.76
48 200305 20進(jìn)出05 3 0.12% 10,120.08
49 220214 22國(guó)開(kāi)14 2 0.12% 10,017.38
50 112409018 24浦發(fā)銀行CD018 2 0.12% 9,991.80
51 112414057 24江蘇銀行CD057 4 0.12% 9,985.28
52 112411019 24平安銀行CD019 2 0.12% 9,983.67
53 112321279 23渤海銀行CD279 2 0.12% 9,975.53
54 112306275 23交通銀行CD275 2 0.12% 9,973.72
55 232380026 23廈門國(guó)際二級(jí)資本債01 5 0.09% 7,157.47
56 2121023 21昆山農(nóng)商二級(jí) 2 0.08% 6,457.01
57 019703 23國(guó)債10 14 0.08% 6,320.60
58 102380962 23柯橋國(guó)資MTN002 2 0.08% 6,291.98
59 102100684 21嘉公路MTN001 2 0.07% 6,219.91
60 118028 會(huì)通轉(zhuǎn)債 10 0.07% 5,944.11
61 232380008 23廣州農(nóng)商行二級(jí)資本債01 4 0.06% 5,378.52
62 232280014 22東莞農(nóng)商行二級(jí)資本債01 2 0.06% 5,299.17
63 102281854 22新疆金投MTN001 1 0.06% 5,288.82
64 232380082 23浙商銀行二級(jí)資本債02 2 0.06% 5,219.70
65 149894 22光實(shí)01 1 0.06% 5,197.72
66 102180035 21金陽(yáng)投資MTN002 2 0.06% 5,192.74
67 102383035 23晉城國(guó)資MTN003 2 0.06% 5,179.31
68 102101381 21德清建設(shè)MTN003 2 0.06% 5,157.65
69 102383077 23滁州經(jīng)開(kāi)MTN002 1 0.06% 5,153.85
70 2221021 22秦農(nóng)農(nóng)商三農(nóng)債01 1 0.06% 5,153.14
71 102282078 22桂投資MTN003 2 0.06% 5,146.32
72 188121 21財(cái)證02 1 0.06% 5,141.61
73 102281794 22上虞水務(wù)MTN001 2 0.06% 5,118.43
74 212380027 23華夏銀行債05 1 0.06% 5,098.06
75 2320041 23南京銀行01 1 0.06% 5,095.53
76 2321027 23北京農(nóng)商 1 0.06% 5,086.70
77 240468 24方正G1 1 0.06% 5,051.15
78 112306242 23交通銀行CD242 2 0.06% 4,994.96
79 112411009 24平安銀行CD009 2 0.06% 4,994.72
80 112304017 23中國(guó)銀行CD017 2 0.06% 4,993.04
81 112416048 24上海銀行CD048 2 0.06% 4,992.64
82 112308116 23中信銀行CD116 2 0.06% 4,985.16
83 112412030 24北京銀行CD030 2 0.06% 4,981.52
84 112303098 23農(nóng)業(yè)銀行CD098 2 0.06% 4,981.27
85 112303107 23農(nóng)業(yè)銀行CD107 2 0.06% 4,981.19
86 112303108 23農(nóng)業(yè)銀行CD108 2 0.06% 4,980.93
87 112372814 23重慶農(nóng)村商行CD165 2 0.06% 4,979.40
88 112303199 23農(nóng)業(yè)銀行CD199 2 0.06% 4,951.59
89 019727 23國(guó)債24 7 0.05% 4,387.83
90 127039 北港轉(zhuǎn)債 13 0.05% 4,319.82
91 102282034 22西安高新MTN003 2 0.05% 4,231.71
92 148257 23圓融K1 2 0.05% 4,143.08
93 149912 22廣新02 2 0.05% 4,115.00
94 150205 15國(guó)開(kāi)05 2 0.05% 4,088.92
95 138962 23魯金02 2 0.05% 4,080.96
96 137996 22青信04 2 0.05% 4,074.68
97 012300306 23涪陵新城SCP001 2 0.05% 4,066.74
98 012383301 23光大集團(tuán)SCP013 2 0.05% 4,047.86
99 012480167 24杭州熱聯(lián)SCP002 2 0.05% 4,023.44
100 012480495 24中拓SCP003 2 0.05% 4,013.29
101 112398828 23昆侖銀行CD012 2 0.05% 3,989.29
102 019733 24國(guó)債02 4 0.05% 3,779.72
103 112494004 24桂林銀行CD046 2 0.04% 3,485.85
104 152789 21漢江01 2 0.04% 3,420.40
105 230206 23國(guó)開(kāi)06 2 0.04% 3,361.58
106 127078 優(yōu)彩轉(zhuǎn)債 6 0.04% 3,343.46
107 210207 21國(guó)開(kāi)07 5 0.04% 3,335.44
108 123184 天陽(yáng)轉(zhuǎn)債 10 0.04% 3,327.26
109 123213 天源轉(zhuǎn)債 6 0.04% 3,317.05
110 112411030 24平安銀行CD030 2 0.04% 3,289.27
111 112304067 23中國(guó)銀行CD067 2 0.04% 3,279.97
112 1421007 14鄞州銀行二級(jí)債 3 0.04% 3,173.82
113 230411 23農(nóng)發(fā)11 3 0.04% 3,142.74
114 102101153 21桂投資MTN002 2 0.04% 3,133.27
115 115302 23產(chǎn)業(yè)01 2 0.04% 3,106.46
116 232380088 23蘇州銀行二級(jí)01 2 0.04% 3,102.91
117 113663 新化轉(zhuǎn)債 8 0.04% 3,099.04
118 102282583 22漳州交通MTN006 2 0.04% 3,092.47
119 102101933 21陜西金控MTN002 2 0.04% 3,088.63
120 102380480 23皖鐵基金MTN001 2 0.04% 3,056.91
121 220203 22國(guó)開(kāi)03 1 0.04% 3,049.14
122 230214 23國(guó)開(kāi)14 2 0.04% 3,021.22
123 123169 正海轉(zhuǎn)債 8 0.03% 2,784.68
124 128083 新北轉(zhuǎn)債 12 0.03% 2,689.34
125 113637 華翔轉(zhuǎn)債 4 0.03% 2,484.91
126 128109 楚江轉(zhuǎn)債 4 0.03% 2,455.31
127 123149 通裕轉(zhuǎn)債 8 0.03% 2,419.62
128 127086 恒邦轉(zhuǎn)債 12 0.03% 2,315.49
129 019729 23國(guó)債26 1 0.03% 2,307.22
130 113662 豪能轉(zhuǎn)債 4 0.03% 2,268.03
131 230023 23附息國(guó)債23 2 0.03% 2,253.50
132 113549 白電轉(zhuǎn)債 12 0.03% 2,199.27
133 113631 皖天轉(zhuǎn)債 7 0.03% 2,177.97
134 113060 浙22轉(zhuǎn)債 7 0.03% 2,166.22
135 113644 艾迪轉(zhuǎn)債 4 0.03% 2,166.09
136 230026 23附息國(guó)債26 2 0.02% 2,076.58
137 230405 23農(nóng)發(fā)05 1 0.02% 2,064.63
138 210208 21國(guó)開(kāi)08 1 0.02% 2,064.35
139 2328017 23農(nóng)業(yè)銀行三農(nóng)債 1 0.02% 2,055.95
140 127043 川恒轉(zhuǎn)債 4 0.02% 1,916.20
141 123182 廣聯(lián)轉(zhuǎn)債 10 0.02% 1,799.51
142 118025 奕瑞轉(zhuǎn)債 4 0.02% 1,793.48
143 127071 天箭轉(zhuǎn)債 10 0.02% 1,767.87
144 123197 光力轉(zhuǎn)債 8 0.02% 1,719.76
145 123209 聚隆轉(zhuǎn)債 10 0.02% 1,703.19
146 019709 23國(guó)債16 10 0.02% 1,638.15
147 113067 燃23轉(zhuǎn)債 4 0.02% 1,572.98
148 127092 運(yùn)機(jī)轉(zhuǎn)債 4 0.02% 1,546.61
149 123114 三角轉(zhuǎn)債 4 0.02% 1,544.42
150 110094 眾和轉(zhuǎn)債 6 0.02% 1,524.03
151 123119 康泰轉(zhuǎn)2 6 0.02% 1,503.79
152 127027 能化轉(zhuǎn)債 13 0.02% 1,414.94
153 113068 金銅轉(zhuǎn)債 10 0.02% 1,409.31
154 019678 22國(guó)債13 4 0.02% 1,374.06
155 123204 金丹轉(zhuǎn)債 4 0.02% 1,306.85
156 110089 興發(fā)轉(zhuǎn)債 8 0.02% 1,303.91
157 2221006 22上海農(nóng)商二級(jí)01 3 0.01% 1,239.13
158 118030 睿創(chuàng)轉(zhuǎn)債 9 0.01% 1,236.92
159 113632 鶴21轉(zhuǎn)債 6 0.01% 1,207.35
160 127054 雙箭轉(zhuǎn)債 8 0.01% 1,061.97
161 111015 東亞轉(zhuǎn)債 4 0.01% 1,055.41
162 102380798 23天馬電子MTN002 2 0.01% 1,048.92
163 152612 20湘速02 2 0.01% 1,039.70
164 230014 23附息國(guó)債14 2 0.01% 1,036.92
165 163542 20誠(chéng)通11 2 0.01% 1,035.16
166 149884 22天馬04 2 0.01% 1,033.70
167 240001 24附息國(guó)債01 2 0.01% 1,013.49
168 184179 21漢江04 2 0.01% 1,012.95
169 019710 23國(guó)債17 1 0.01% 1,007.01
170 127074 麥米轉(zhuǎn)2 6 0.01% 954.77
171 123191 智尚轉(zhuǎn)債 4 0.01% 952.16
172 113667 春23轉(zhuǎn)債 8 0.01% 934.49
173 019721 23國(guó)債18 1 0.01% 933.36
174 019702 23國(guó)債09 2 0.01% 924.79
175 113648 巨星轉(zhuǎn)債 4 0.01% 913.43
176 127020 中金轉(zhuǎn)債 6 0.01% 905.33
177 123224 宇邦轉(zhuǎn)債 10 0.01% 893.34
178 123177 測(cè)繪轉(zhuǎn)債 6 0.01% 892.54
179 132026 G三峽EB2 2 0.01% 849.29
180 113054 綠動(dòng)轉(zhuǎn)債 2 0.01% 834.69
181 110083 蘇租轉(zhuǎn)債 4 0.01% 810.75
182 123127 耐普轉(zhuǎn)債 2 0.01% 792.85
183 123078 飛凱轉(zhuǎn)債 2 0.01% 790.87
184 118036 力合轉(zhuǎn)債 2 0.01% 783.31
185 019698 23國(guó)債05 1 0.01% 755.25
186 2028044 20廣發(fā)銀行二級(jí)01 1 0.01% 731.90
187 127084 柳工轉(zhuǎn)2 2 0.01% 731.09
188 113598 法蘭轉(zhuǎn)債 4 0.01% 703.24
189 127032 蘇行轉(zhuǎn)債 2 0.01% 687.71
190 123221 力諾轉(zhuǎn)債 2 0.01% 671.30
191 111002 特紙轉(zhuǎn)債 2 0.01% 668.70
192 123176 精測(cè)轉(zhuǎn)2 2 0.01% 667.88
193 123218 宏昌轉(zhuǎn)債 6 0.01% 653.86
194 127064 杭氧轉(zhuǎn)債 4 0.01% 636.84
195 111008 沿浦轉(zhuǎn)債 2 0.01% 633.94
196 127072 博實(shí)轉(zhuǎn)債 4 0.01% 633.35
197 110090 愛(ài)迪轉(zhuǎn)債 2 0.01% 612.49
198 123194 百洋轉(zhuǎn)債 2 0.01% 603.76
199 123107 溫氏轉(zhuǎn)債 2 0.01% 600.29
200 127069 小熊轉(zhuǎn)債 2 0.01% 581.77
201 113651 松霖轉(zhuǎn)債 2 0.01% 570.06
202 113050 南銀轉(zhuǎn)債 2 0.01% 569.82
203 111007 永和轉(zhuǎn)債 2 0.01% 567.73
204 123050 聚飛轉(zhuǎn)債 2 0.01% 564.78
205 128132 交建轉(zhuǎn)債 2 0.01% 556.84
206 127053 豪美轉(zhuǎn)債 2 0.01% 546.41
207 113675 新23轉(zhuǎn)債 2 0.01% 545.43
208 110060 天路轉(zhuǎn)債 2 0.01% 544.09
209 184082 21漢江03 2 0.01% 524.60
210 127014 北方轉(zhuǎn)債 2 0.01% 524.53
211 2028041 20工商銀行二級(jí)01 2 0.01% 523.92
212 128137 潔美轉(zhuǎn)債 2 0.01% 509.59
213 175884 21武金01 2 0.01% 508.21
214 188842 21臨城01 2 0.01% 507.98
215 127038 國(guó)微轉(zhuǎn)債 7 0.01% 498.14
216 113619 世運(yùn)轉(zhuǎn)債 2 0.01% 492.33
217 123099 普利轉(zhuǎn)債 2 0.01% 479.31
218 113582 火炬轉(zhuǎn)債 2 0.01% 471.97
219 123035 利德轉(zhuǎn)債 2 0.01% 469.62
220 123222 博俊轉(zhuǎn)債 2 0.01% 467.10
221 123170 南電轉(zhuǎn)債 4 0.01% 455.41
222 127070 大中轉(zhuǎn)債 4 0.01% 445.60
223 019728 23國(guó)債25 1 0.00% 407.23
224 113056 重銀轉(zhuǎn)債 3 0.00% 355.78
225 113623 鳳21轉(zhuǎn)債 2 0.00% 349.51
226 019723 23國(guó)債20 2 0.00% 284.60
227 118031 天23轉(zhuǎn)債 4 0.00% 282.35
228 113654 永02轉(zhuǎn)債 4 0.00% 267.68
229 123076 強(qiáng)力轉(zhuǎn)債 6 0.00% 230.94
230 123147 中辰轉(zhuǎn)債 2 0.00% 223.53
231 113669 景23轉(zhuǎn)債 2 0.00% 223.46
232 019547 16國(guó)債19 4 0.00% 178.40
233 118009 華銳轉(zhuǎn)債 2 0.00% 164.50
234 128076 金輪轉(zhuǎn)債 2 0.00% 122.24
235 123087 明電轉(zhuǎn)債 2 0.00% 114.34
236 019706 23國(guó)債13 2 0.00% 111.92
237 127088 赫達(dá)轉(zhuǎn)債 2 0.00% 109.60
238 111010 立昂轉(zhuǎn)債 1 0.00% 74.73
239 110067 華安轉(zhuǎn)債 2 0.00% 55.20
240 128129 青農(nóng)轉(zhuǎn)債 3 0.00% 33.24
241 110084 貴燃轉(zhuǎn)債 2 0.00% 22.86
242 128141 旺能轉(zhuǎn)債 2 0.00% 22.61
243 118022 鋰科轉(zhuǎn)債 2 0.00% 14.72

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