浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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浙商基金 2024年3季度債券投資明細(全部)

截止至：2024-09-30

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 240202 24國開02 1 7.94% 389,401.78
2 220402 22農(nóng)發(fā)02 1 3.65% 178,989.43
3 222380010 23青島銀行綠債01 1 1.56% 76,460.89
4 2328024 23中國銀行三農(nóng)債01 1 1.52% 74,452.90
5 2328025 23工商銀行綠色金融債02 1 1.44% 70,425.70
6 220214 22國開14 2 0.84% 41,102.35
7 112480127 24江西銀行CD079 2 0.81% 39,602.49
8 210203 21國開03 7 0.68% 33,301.35
9 2404113 24農(nóng)發(fā)貼現(xiàn)13 1 0.61% 29,965.10
10 240014 24附息國債14 3 0.53% 26,223.12
11 230203 23國開03 2 0.53% 26,162.30
12 2128046 21浦發(fā)銀行02 2 0.52% 25,550.01
13 230210 23國開10 3 0.52% 25,315.16
14 012482282 24電建新能SCP001 2 0.51% 25,077.37
15 092218005 22農(nóng)發(fā)清發(fā)05 1 0.50% 24,496.92
16 240205 24國開05 4 0.47% 23,108.49
17 112486107 24徽商銀行CD165 4 0.47% 22,796.48
18 210313 21進出13 1 0.44% 21,551.47
19 2404114 24農(nóng)發(fā)貼現(xiàn)14 1 0.43% 20,970.28
20 112421282 24渤海銀行CD282 2 0.41% 19,946.07
21 112480485 24徽商銀行CD095 2 0.41% 19,922.14
22 112493119 24江西銀行CD033 2 0.40% 19,843.77
23 112403029 24農(nóng)業(yè)銀行CD029 2 0.40% 19,838.36
24 112403171 24農(nóng)業(yè)銀行CD171 2 0.40% 19,800.90
25 112415281 24民生銀行CD281 2 0.38% 18,712.39
26 220208 22國開08 5 0.38% 18,541.54
27 2400002 24特別國債02 3 0.36% 17,535.99
28 240210 24國開10 5 0.35% 17,313.29
29 138696 22蓉投04 1 0.32% 15,519.63
30 110079 杭銀轉(zhuǎn)債 1 0.30% 14,910.50
31 102483457 24光明MTN003 1 0.30% 14,897.65
32 113050 南銀轉(zhuǎn)債 1 0.30% 14,553.89
33 019733 24國債02 7 0.28% 13,510.59
34 240203 24國開03 5 0.27% 13,381.56
35 113055 成銀轉(zhuǎn)債 1 0.27% 13,157.61
36 127032 蘇行轉(zhuǎn)債 1 0.27% 13,032.41
37 113062 常銀轉(zhuǎn)債 1 0.26% 12,969.85
38 113065 齊魯轉(zhuǎn)債 1 0.26% 12,590.64
39 138515 22沿海G1 1 0.23% 11,274.30
40 102380060 23海曙廣聚MTN001 1 0.21% 10,501.39
41 138660 22無錫G2 1 0.21% 10,379.24
42 102282485 22柯橋國資MTN002 1 0.21% 10,323.99
43 230024 23附息國債24 2 0.21% 10,221.92
44 240405 24農(nóng)發(fā)05 1 0.21% 10,221.44
45 2420011 24浙商銀行小微債01 2 0.21% 10,189.39
46 2320026 23徽商銀行 1 0.21% 10,148.76
47 232480014 24交行二級資本債01A 1 0.21% 10,113.23
48 2420024 24重慶銀行綠色債01 2 0.21% 10,096.69
49 212400004 24光大銀行小微債 1 0.21% 10,092.93
50 212480016 24杭州聯(lián)合農(nóng)商小微債01 2 0.20% 10,040.40
51 112405149 24建設銀行CD149 1 0.20% 9,879.95
52 112483156 24寧波銀行CD099 2 0.20% 9,845.70
53 019740 24國債09 8 0.18% 8,657.23
54 113056 重銀轉(zhuǎn)債 5 0.18% 8,648.59
55 102280107 22袍江工業(yè)MTN001 1 0.17% 8,247.83
56 102481766 24先正達MTN001A 1 0.16% 8,086.61
57 110059 浦發(fā)轉(zhuǎn)債 5 0.15% 7,451.57
58 102002309 20紅谷灘MTN001 1 0.13% 6,252.25
59 113059 福萊轉(zhuǎn)債 3 0.13% 6,209.04
60 2122055 21招聯(lián)消費金融債05 3 0.13% 6,200.02
61 230208 23國開08 3 0.13% 6,188.44
62 232480020 24興業(yè)銀行二級資本債01 3 0.12% 6,054.20
63 240308 24進出08 3 0.12% 6,008.16
64 113655 歐22轉(zhuǎn)債 5 0.12% 5,963.50
65 102100537 21舜通MTN001 1 0.11% 5,313.11
66 102002157 20海寧城投MTN001 1 0.11% 5,210.28
67 102103349 21嵊州投資MTN001 1 0.11% 5,164.96
68 230202 23國開02 2 0.11% 5,147.41
69 102282338 22杭金投MTN002 2 0.08% 4,136.07
70 2128025 21建設銀行二級01 2 0.08% 4,104.93
71 230023 23附息國債23 2 0.07% 3,463.96
72 127024 盈峰轉(zhuǎn)債 3 0.07% 3,462.45
73 102280227 22南京安居MTN001 2 0.06% 3,137.30
74 210403 21農(nóng)發(fā)03 2 0.06% 3,122.49
75 242380013 23建行永續(xù)債01 2 0.06% 3,111.32
76 019730 23國債27 2 0.06% 3,084.04
77 102280096 22武進經(jīng)發(fā)MTN001 2 0.06% 3,081.89
78 210208 21國開08 2 0.06% 3,063.98
79 163362 20中金G2 2 0.06% 3,056.08
80 212480050 24光大銀行債02 2 0.06% 2,999.91
81 282480002 24泰康人壽永續(xù)債01 2 0.06% 2,993.36
82 112499869 24寧波銀行CD052 2 0.06% 2,990.01
83 112403045 24農(nóng)業(yè)銀行CD045 2 0.06% 2,987.65
84 102382945 23安吉城運MTN001 1 0.05% 2,681.30
85 2180021 21海鹽債01 1 0.05% 2,662.68
86 019736 24國債05 2 0.05% 2,548.76
87 127018 本鋼轉(zhuǎn)債 1 0.05% 2,380.58
88 190310 19進出10 3 0.04% 2,190.94
89 190210 19國開10 3 0.04% 2,176.80
90 190406 19農(nóng)發(fā)06 3 0.04% 2,176.00
91 2380066 23嘉特債01 1 0.04% 2,136.88
92 152833 21柯專01 1 0.04% 2,135.43
93 2180096 21嘉湘專項債01 1 0.04% 2,119.15
94 102280023 22平湖城投MTN001 3 0.04% 2,109.51
95 2180401 21桐廬債 3 0.04% 2,088.05
96 113542 好客轉(zhuǎn)債 3 0.04% 2,082.19
97 150210 15國開10 2 0.04% 2,065.65
98 149763 21嘉投03 2 0.04% 2,030.58
99 220011 22附息國債11 2 0.04% 2,025.03
100 2222007 22信達租賃債(貨運物流) 2 0.04% 2,015.35
101 252480006 24華夏金租債02BC 2 0.04% 2,011.85
102 2422030 24光大金租債02 2 0.04% 2,010.05
103 112419212 24恒豐銀行CD212 2 0.04% 1,993.62
104 113053 隆22轉(zhuǎn)債 3 0.04% 1,993.46
105 262480005 24蘇銀金租綠債03BC 2 0.04% 1,986.92
106 113625 江山轉(zhuǎn)債 1 0.04% 1,853.27
107 128135 洽洽轉(zhuǎn)債 3 0.04% 1,805.42
108 110070 凌鋼轉(zhuǎn)債 3 0.03% 1,527.68
109 170210 17國開10 2 0.02% 1,073.46
110 110077 洪城轉(zhuǎn)債 1 0.02% 1,042.69
111 220315 22進出15 2 0.02% 1,032.89
112 200203 20國開03 2 0.02% 1,027.71
113 09230304 23進出清發(fā)04 1 0.02% 1,023.00
114 150218 15國開18 2 0.02% 1,021.75
115 2228013 22渤海銀行小微債 2 0.02% 1,021.39
116 2220019 22南京銀行01 2 0.02% 1,020.95
117 2028041 20工商銀行二級01 2 0.02% 1,019.94
118 2228022 22興業(yè)銀行03 2 0.02% 1,018.97
119 2228028 22中信銀行01 2 0.02% 1,016.47
120 012480144 24川發(fā)資管SCP001 2 0.02% 1,015.98
121 240401 24農(nóng)發(fā)01 2 0.02% 1,011.18
122 112486092 24廣州農(nóng)村商業(yè)銀行CD115 2 0.02% 991.12
123 113052 興業(yè)轉(zhuǎn)債 2 0.02% 958.10
124 019734 24國債03 2 0.01% 511.04
125 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 400.08
126 113633 科沃轉(zhuǎn)債 2 0.01% 351.58
127 019698 23國債05 2 0.01% 305.09
128 118008 海優(yōu)轉(zhuǎn)債 4 0.01% 280.60
129 113042 上銀轉(zhuǎn)債 4 0.00% 240.12
130 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 221.53
131 019749 24國債15 2 0.00% 210.53
132 123122 富瀚轉(zhuǎn)債 2 0.00% 201.81
133 019693 22國債28 2 0.00% 173.33
134 132026 G三峽EB2 2 0.00% 129.19
135 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 126.94
136 113044 大秦轉(zhuǎn)債 2 0.00% 106.88
137 102241 國債2313 2 0.00% 90.85
138 110086 精工轉(zhuǎn)債 2 0.00% 77.07
139 128136 立訊轉(zhuǎn)債 2 0.00% 66.56
140 118024 冠宇轉(zhuǎn)債 2 0.00% 64.31
141 118031 天23轉(zhuǎn)債 2 0.00% 45.37
142 118000 嘉元轉(zhuǎn)債 2 0.00% 42.22
143 123154 火星轉(zhuǎn)債 2 0.00% 13.48

顯示全部持倉明細>>

浙商基金 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 240202 24國開02 1 7.42% 387,120.89
2 220402 22農(nóng)發(fā)02 1 3.41% 177,892.71
3 222380010 23青島銀行綠債01 1 1.46% 76,049.32
4 2328024 23中國銀行三農(nóng)債01 1 1.42% 74,068.12
5 2328025 23工商銀行綠色金融債02 1 1.34% 70,073.99
6 220214 22國開14 5 0.98% 51,178.82
7 112303207 23農(nóng)業(yè)銀行CD207 2 0.76% 39,801.94
8 112480127 24江西銀行CD079 2 0.75% 39,371.40
9 113050 南銀轉(zhuǎn)債 1 0.60% 31,353.02
10 110079 杭銀轉(zhuǎn)債 3 0.58% 30,232.02
11 112403162 24農(nóng)業(yè)銀行CD162 4 0.57% 29,871.46
12 112405208 24建設銀行CD208 2 0.57% 29,871.38
13 112303209 23農(nóng)業(yè)銀行CD209 5 0.57% 29,869.20
14 230210 23國開10 3 0.56% 29,217.73
15 230203 23國開03 2 0.50% 25,963.24
16 2128046 21浦發(fā)銀行02 2 0.49% 25,488.51
17 019740 24國債09 5 0.44% 23,178.97
18 019727 23國債24 4 0.44% 23,072.19
19 113021 中信轉(zhuǎn)債 3 0.41% 21,298.78
20 230022 23附息國債22 4 0.40% 20,842.30
21 012481379 24電網(wǎng)SCP017 2 0.38% 20,059.42
22 012481783 24中建三局SCP007(科創(chuàng)票據(jù)) 2 0.38% 20,010.58
23 112421021 24渤海銀行CD021 2 0.38% 19,972.93
24 240203 24國開03 1 0.37% 19,394.62
25 113055 成銀轉(zhuǎn)債 1 0.36% 18,891.62
26 127032 蘇行轉(zhuǎn)債 1 0.36% 18,856.05
27 220208 22國開08 5 0.35% 18,417.70
28 113062 常銀轉(zhuǎn)債 1 0.35% 18,353.01
29 113065 齊魯轉(zhuǎn)債 1 0.33% 17,099.64
30 127049 希望轉(zhuǎn)2 3 0.30% 15,530.19
31 138696 22蓉投04 1 0.30% 15,481.59
32 123107 溫氏轉(zhuǎn)債 1 0.29% 15,143.64
33 110075 南航轉(zhuǎn)債 3 0.29% 14,890.12
34 138515 22沿海G1 1 0.22% 11,253.99
35 190205 19國開05 1 0.21% 10,778.39
36 2280314 22衢交債 1 0.20% 10,589.88
37 102382235 23重慶文資MTN001 1 0.20% 10,529.92
38 200210 20國開10 1 0.20% 10,528.01
39 115754 23魯金03 1 0.20% 10,422.08
40 2320026 23徽商銀行 1 0.20% 10,387.73
41 210203 21國開03 4 0.20% 10,351.49
42 190311 19進出11 2 0.20% 10,292.19
43 102000004 20杭金投MTN001 2 0.20% 10,281.03
44 102103191 21陜煤化MTN010 2 0.20% 10,244.29
45 102103322 21杭州國資MTN002 2 0.20% 10,214.82
46 230411 23農(nóng)發(fā)11 2 0.20% 10,185.85
47 212480008 24浦發(fā)銀行債02 2 0.19% 10,146.56
48 232480014 24交行二級資本債01A 1 0.19% 10,145.83
49 115522 23國元G1 1 0.19% 10,137.37
50 212400006 24北京農(nóng)商行債01 1 0.19% 10,000.06
51 112405149 24建設銀行CD149 1 0.19% 9,830.10
52 102480299 24深圳特發(fā)MTN001 1 0.18% 9,231.55
53 118023 廣大轉(zhuǎn)債 1 0.16% 8,508.72
54 149978 22國元03 1 0.16% 8,263.81
55 102280107 22袍江工業(yè)MTN001 1 0.16% 8,210.70
56 110087 天業(yè)轉(zhuǎn)債 3 0.16% 8,097.27
57 102481766 24先正達MTN001A 1 0.16% 8,095.56
58 220220 22國開20 1 0.14% 7,382.18
59 092303005 23口行二級資本債02A 1 0.14% 7,333.28
60 092202005 22國開行二級資本債01A 2 0.14% 7,289.72
61 232480010 24浙商銀行二級資本債01 2 0.14% 7,108.95
62 019733 24國債02 8 0.13% 6,670.82
63 230420 23農(nóng)發(fā)20 4 0.12% 6,375.94
64 220210 22國開10 2 0.12% 6,340.29
65 102382931 23銅陵有色MTN001 1 0.12% 6,242.13
66 102002309 20紅谷灘MTN001 1 0.12% 6,237.01
67 127018 本鋼轉(zhuǎn)債 1 0.11% 5,903.83
68 09230220 23國開清發(fā)20 1 0.11% 5,595.48
69 113516 蘇農(nóng)轉(zhuǎn)債 1 0.11% 5,498.99
70 230205 23國開05 1 0.10% 5,325.40
71 102100537 21舜通MTN001 1 0.10% 5,298.70
72 200204 20國開04 1 0.10% 5,265.19
73 102002157 20海寧城投MTN001 1 0.10% 5,193.09
74 127025 冀東轉(zhuǎn)債 3 0.10% 5,180.46
75 230202 23國開02 2 0.10% 5,121.36
76 232480020 24興業(yè)銀行二級資本債01 3 0.10% 5,068.46
77 312410001 24中行TLAC非資本債01A 3 0.10% 5,031.36
78 102282338 22杭金投MTN002 2 0.08% 4,118.66
79 220207 22國開07 2 0.08% 4,097.46
80 200203 20國開03 4 0.08% 4,094.67
81 230208 23國開08 3 0.08% 4,087.82
82 128135 洽洽轉(zhuǎn)債 1 0.07% 3,405.66
83 127056 中特轉(zhuǎn)債 5 0.06% 3,347.84
84 113625 江山轉(zhuǎn)債 1 0.06% 3,255.47
85 242380013 23建行永續(xù)債01 2 0.06% 3,215.39
86 200212 20國開12 2 0.06% 3,147.04
87 102280227 22南京安居MTN001 2 0.06% 3,128.97
88 210403 21農(nóng)發(fā)03 2 0.06% 3,103.46
89 102280096 22武進經(jīng)發(fā)MTN001 2 0.06% 3,067.98
90 163362 20中金G2 2 0.06% 3,045.42
91 112421094 24渤海銀行CD094 2 0.06% 2,986.85
92 102382945 23安吉城運MTN001 1 0.05% 2,671.18
93 2180021 21海鹽債01 1 0.05% 2,655.10
94 190406 19農(nóng)發(fā)06 3 0.04% 2,228.55
95 190310 19進出10 3 0.04% 2,173.48
96 190210 19國開10 3 0.04% 2,154.80
97 2380241 23嘉塍債01 1 0.04% 2,153.90
98 102382237 23海城建設MTN001 1 0.04% 2,148.45
99 152833 21柯專01 1 0.04% 2,140.84
100 230311 23進出11 2 0.04% 2,139.87
101 200315 20進出15 2 0.04% 2,089.23
102 240205 24國開05 2 0.04% 2,078.75
103 2222007 22信達租賃債(貨運物流) 2 0.04% 2,065.60
104 2400002 24特別國債02 2 0.04% 2,045.41
105 149763 21嘉投03 2 0.04% 2,037.83
106 110059 浦發(fā)轉(zhuǎn)債 6 0.04% 2,037.56
107 220011 22附息國債11 2 0.04% 2,016.54
108 252480006 24華夏金租債02BC 2 0.04% 2,008.54
109 2422030 24光大金租債02 2 0.04% 2,006.58
110 149491 21申證05 2 0.04% 1,993.11
111 112417112 24光大銀行CD112 2 0.04% 1,992.41
112 112318235 23華夏銀行CD235 2 0.04% 1,991.42
113 118024 冠宇轉(zhuǎn)債 3 0.03% 1,708.74
114 113059 福萊轉(zhuǎn)債 1 0.03% 1,602.18
115 188400 21銀河G6 2 0.02% 1,053.06
116 190208 19國開08 2 0.02% 1,034.14
117 220315 22進出15 2 0.02% 1,026.48
118 188736 21國君12 2 0.02% 1,023.21
119 2228022 22興業(yè)銀行03 2 0.02% 1,014.14
120 09240202 24國開清發(fā)02 2 0.02% 1,006.18
121 112303204 23農(nóng)業(yè)銀行CD204 2 0.02% 996.04
122 112318240 23華夏銀行CD240 2 0.02% 995.64
123 113052 興業(yè)轉(zhuǎn)債 4 0.02% 963.57
124 113056 重銀轉(zhuǎn)債 6 0.02% 789.26
125 019698 23國債05 2 0.01% 490.34
126 110070 凌鋼轉(zhuǎn)債 2 0.01% 424.88
127 113045 環(huán)旭轉(zhuǎn)債 2 0.01% 353.40
128 123122 富瀚轉(zhuǎn)債 2 0.01% 343.06
129 113042 上銀轉(zhuǎn)債 4 0.00% 240.53
130 019706 23國債13 2 0.00% 160.83
131 019536 16國債08 2 0.00% 148.60
132 128136 立訊轉(zhuǎn)債 4 0.00% 142.20
133 019695 23國債02 2 0.00% 134.86
134 132026 G三峽EB2 2 0.00% 129.46
135 113044 大秦轉(zhuǎn)債 2 0.00% 108.24
136 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 103.88
137 113051 節(jié)能轉(zhuǎn)債 4 0.00% 93.75
138 127083 山路轉(zhuǎn)債 4 0.00% 82.56
139 118031 天23轉(zhuǎn)債 4 0.00% 80.97
140 113542 好客轉(zhuǎn)債 2 0.00% 75.39
141 127027 能化轉(zhuǎn)債 4 0.00% 68.75
142 113067 燃23轉(zhuǎn)債 4 0.00% 67.35
143 113616 韋爾轉(zhuǎn)債 4 0.00% 61.52
144 113043 財通轉(zhuǎn)債 4 0.00% 61.25
145 019693 22國債28 2 0.00% 60.94
146 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 59.56
147 127086 恒邦轉(zhuǎn)債 2 0.00% 55.01
148 110086 精工轉(zhuǎn)債 2 0.00% 54.01
149 018009 國開1803 2 0.00% 34.91
150 118008 海優(yōu)轉(zhuǎn)債 2 0.00% 34.28
151 113053 隆22轉(zhuǎn)債 2 0.00% 20.76
152 118000 嘉元轉(zhuǎn)債 2 0.00% 18.91
153 113655 歐22轉(zhuǎn)債 2 0.00% 17.71
154 123154 火星轉(zhuǎn)債 2 0.00% 13.88
155 113024 核建轉(zhuǎn)債 2 0.00% 13.35
156 127039 北港轉(zhuǎn)債 2 0.00% 12.09
157 127073 天賜轉(zhuǎn)債 2 0.00% 8.19
158 118022 鋰科轉(zhuǎn)債 2 0.00% 7.54
159 113046 金田轉(zhuǎn)債 2 0.00% 5.00
160 111017 藍天轉(zhuǎn)債 2 0.00% 3.23
161 127030 盛虹轉(zhuǎn)債 2 0.00% 3.22
162 127050 麒麟轉(zhuǎn)債 2 0.00% 3.09
163 127022 恒逸轉(zhuǎn)債 2 0.00% 2.76
164 113519 長久轉(zhuǎn)債 2 0.00% 2.75
165 113061 拓普轉(zhuǎn)債 2 0.00% 2.73
166 123035 利德轉(zhuǎn)債 2 0.00% 2.65
167 118013 道通轉(zhuǎn)債 2 0.00% 2.63
168 111010 立昂轉(zhuǎn)債 2 0.00% 2.21
169 113049 長汽轉(zhuǎn)債 2 0.00% 1.79
170 110062 烽火轉(zhuǎn)債 2 0.00% 1.53
171 127020 中金轉(zhuǎn)債 2 0.00% 1.45

顯示全部持倉明細>>

浙商基金 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 240202 24國開02 1 7.83% 384,864.97
2 220402 22農(nóng)發(fā)02 1 3.60% 176,807.25
3 222380010 23青島銀行綠債01 1 1.54% 75,626.90
4 2328024 23中國銀行三農(nóng)債01 1 1.50% 73,675.31
5 2328025 23工商銀行綠色金融債02 1 1.42% 69,714.78
6 210207 21國開07 3 0.67% 32,833.78
7 230203 23國開03 4 0.67% 32,743.74
8 113050 南銀轉(zhuǎn)債 1 0.63% 30,770.53
9 110079 杭銀轉(zhuǎn)債 3 0.61% 30,180.01
10 112303207 23農(nóng)業(yè)銀行CD207 2 0.60% 29,682.25
11 220406 22農(nóng)發(fā)06 3 0.54% 26,580.74
12 230206 23國開06 4 0.50% 24,443.38
13 019727 23國債24 1 0.41% 20,267.12
14 112303060 23農(nóng)業(yè)銀行CD060 2 0.41% 19,976.41
15 112304055 23中國銀行CD055 2 0.41% 19,943.73
16 112403036 24農(nóng)業(yè)銀行CD036 2 0.41% 19,916.09
17 112372931 23齊魯銀行CD049 2 0.41% 19,915.65
18 112408099 24中信銀行CD099 2 0.41% 19,915.19
19 112421021 24渤海銀行CD021 2 0.40% 19,861.34
20 112494890 24徽商銀行CD034 2 0.40% 19,791.46
21 230208 23國開08 3 0.40% 19,609.56
22 127032 蘇行轉(zhuǎn)債 1 0.37% 18,367.93
23 113055 成銀轉(zhuǎn)債 1 0.36% 17,726.17
24 113062 常銀轉(zhuǎn)債 3 0.35% 17,311.49
25 220208 22國開08 3 0.34% 16,576.23
26 149978 22國元03 2 0.33% 16,395.09
27 113065 齊魯轉(zhuǎn)債 3 0.33% 16,014.20
28 127049 希望轉(zhuǎn)2 5 0.32% 15,661.51
29 138696 22蓉投04 1 0.31% 15,321.67
30 092318003 23農(nóng)發(fā)清發(fā)03 1 0.31% 15,319.24
31 230202 23國開02 3 0.31% 15,225.48
32 123107 溫氏轉(zhuǎn)債 1 0.30% 14,806.42
33 110075 南航轉(zhuǎn)債 3 0.29% 14,345.31
34 113021 中信轉(zhuǎn)債 5 0.29% 14,235.16
35 2228009 22光大銀行小微債 1 0.23% 11,080.16
36 190205 19國開05 1 0.22% 10,595.87
37 149970 22鹽資02 1 0.21% 10,537.45
38 1920039 19杭州銀行二級 2 0.21% 10,422.68
39 2280314 22衢交債 1 0.21% 10,410.25
40 185689 22義市02 1 0.21% 10,343.32
41 102281594 22浙國貿(mào)MTN003 1 0.21% 10,280.00
42 210203 21國開03 4 0.21% 10,259.22
43 2320026 23徽商銀行 1 0.21% 10,250.23
44 115522 23國元G1 1 0.21% 10,235.53
45 190311 19進出11 2 0.21% 10,215.97
46 102000004 20杭金投MTN001 2 0.21% 10,201.46
47 102103191 21陜煤化MTN010 2 0.21% 10,167.46
48 230411 23農(nóng)發(fā)11 2 0.21% 10,137.87
49 112414042 24江蘇銀行CD042 1 0.20% 9,794.02
50 113516 蘇農(nóng)轉(zhuǎn)債 1 0.18% 8,741.67
51 230026 23附息國債26 1 0.17% 8,306.31
52 102280107 22袍江工業(yè)MTN001 1 0.17% 8,142.23
53 2128035 21華夏銀行02 1 0.17% 8,133.37
54 110087 天業(yè)轉(zhuǎn)債 5 0.16% 8,041.96
55 118023 廣大轉(zhuǎn)債 1 0.16% 7,844.07
56 019678 22國債13 8 0.15% 7,257.08
57 220220 22國開20 1 0.15% 7,228.27
58 2228046 22中信銀行02 2 0.15% 7,133.80
59 2321027 23北京農(nóng)商 1 0.14% 7,121.38
60 102002309 20紅谷灘MTN001 1 0.13% 6,159.85
61 102382931 23銅陵有色MTN001 1 0.12% 6,138.41
62 212380013 23浙商銀行債01 2 0.12% 6,134.50
63 212380022 23華夏銀行債04 2 0.12% 6,132.26
64 09230412 23農(nóng)發(fā)清發(fā)12 2 0.12% 6,085.69
65 127018 本鋼轉(zhuǎn)債 1 0.12% 5,970.62
66 102100537 21舜通MTN001 1 0.11% 5,222.34
67 1928010 19平安銀行二級 2 0.11% 5,219.08
68 230303 23進出03 2 0.11% 5,179.31
69 127025 冀東轉(zhuǎn)債 5 0.11% 5,164.85
70 2328015 23恒豐銀行綠色金融債01 1 0.11% 5,164.66
71 1928022 19興業(yè)銀行二級01 2 0.11% 5,159.37
72 102002157 20海寧城投MTN001 1 0.10% 5,133.78
73 210403 21農(nóng)發(fā)03 2 0.10% 5,126.17
74 127056 中特轉(zhuǎn)債 5 0.09% 4,320.09
75 160210 16國開10 2 0.09% 4,209.81
76 092280134 22工行二級資本債04A 2 0.08% 4,105.11
77 102282338 22杭金投MTN002 2 0.08% 4,074.31
78 220207 22國開07 2 0.08% 4,065.38
79 102280096 22武進經(jīng)發(fā)MTN001 2 0.08% 4,057.19
80 112417024 24光大銀行CD024 2 0.08% 3,988.06
81 242380013 23建行永續(xù)債01 2 0.06% 3,144.16
82 150314 15進出14 2 0.06% 3,141.14
83 140215 14國開15 2 0.06% 3,137.28
84 170208 17國開08 2 0.06% 3,108.05
85 163362 20中金G2 2 0.06% 3,105.17
86 200405 20農(nóng)發(fā)05 2 0.06% 3,072.93
87 012480960 24懷化高新SCP001 3 0.06% 3,001.67
88 102382945 23安吉城運MTN001 1 0.05% 2,623.80
89 2180021 21海鹽債01 1 0.05% 2,621.53
90 152833 21柯專01 1 0.04% 2,199.70
91 184666 22桐投01 3 0.04% 2,111.44
92 2380241 23嘉塍債01 1 0.04% 2,108.98
93 2280187 22迪蕩投資債01 3 0.04% 2,107.68
94 230310 23進出10 2 0.04% 2,104.13
95 102382237 23海城建設MTN001 1 0.04% 2,092.57
96 012383518 23曲文投SCP003 3 0.04% 2,080.63
97 184292 22嵊南債 3 0.04% 2,079.81
98 200315 20進出15 2 0.04% 2,071.98
99 184636 22普陀02 3 0.04% 2,071.52
100 042380610 23華山旅游CP001 3 0.04% 2,044.63
101 200203 20國開03 3 0.04% 2,035.87
102 138563 22東興G6 3 0.04% 2,023.12
103 102480830 24宿州交旅MTN001 3 0.04% 2,007.07
104 112322089 23郵儲銀行CD089 2 0.04% 1,997.92
105 112321205 23渤海銀行CD205 2 0.04% 1,992.04
106 112406112 24交通銀行CD112 2 0.04% 1,991.28
107 112411046 24平安銀行CD046 2 0.04% 1,991.28
108 112303131 23農(nóng)業(yè)銀行CD131 2 0.04% 1,987.90
109 113056 重銀轉(zhuǎn)債 8 0.03% 1,402.38
110 230023 23附息國債23 2 0.02% 1,126.75
111 110059 浦發(fā)轉(zhuǎn)債 6 0.02% 1,122.13
112 102381521 23長春城投MTN001 2 0.02% 1,095.72
113 115538 23筑城01 2 0.02% 1,075.31
114 230410 23農(nóng)發(fā)10 2 0.02% 1,050.02
115 200212 20國開12 2 0.02% 1,041.01
116 188400 21銀河G6 2 0.02% 1,040.98
117 2228022 22興業(yè)銀行03 2 0.02% 1,035.90
118 132100045 21紫金礦業(yè)GN001(碳中和債) 2 0.02% 1,035.37
119 190208 19國開08 2 0.02% 1,028.58
120 188047 21華泰G3 2 0.02% 1,026.19
121 188567 21招證G9 2 0.02% 1,018.46
122 019703 23國債10 4 0.01% 672.84
123 113052 興業(yè)轉(zhuǎn)債 4 0.01% 470.05
124 113045 環(huán)旭轉(zhuǎn)債 4 0.01% 415.44
125 118031 天23轉(zhuǎn)債 8 0.01% 352.38
126 123122 富瀚轉(zhuǎn)債 2 0.01% 339.54
127 118024 冠宇轉(zhuǎn)債 2 0.00% 225.02
128 128136 立訊轉(zhuǎn)債 6 0.00% 206.97
129 110070 凌鋼轉(zhuǎn)債 2 0.00% 187.77
130 019733 24國債02 1 0.00% 150.79
131 110092 三房轉(zhuǎn)債 4 0.00% 140.36
132 019695 23國債02 2 0.00% 132.83
133 019536 16國債08 2 0.00% 110.96
134 113616 韋爾轉(zhuǎn)債 4 0.00% 96.29
135 113046 金田轉(zhuǎn)債 4 0.00% 96.08
136 127073 天賜轉(zhuǎn)債 4 0.00% 82.16
137 128132 交建轉(zhuǎn)債 2 0.00% 78.89
138 113602 景20轉(zhuǎn)債 2 0.00% 77.85
139 110062 烽火轉(zhuǎn)債 4 0.00% 71.20
140 127020 中金轉(zhuǎn)債 4 0.00% 70.20
141 127017 萬青轉(zhuǎn)債 2 0.00% 64.62
142 113047 旗濱轉(zhuǎn)債 2 0.00% 62.98
143 113519 長久轉(zhuǎn)債 4 0.00% 61.07
144 019693 22國債28 2 0.00% 60.62
145 019702 23國債09 2 0.00% 57.80
146 123035 利德轉(zhuǎn)債 4 0.00% 53.62
147 113051 節(jié)能轉(zhuǎn)債 4 0.00% 52.31
148 113579 健友轉(zhuǎn)債 2 0.00% 50.92
149 127027 能化轉(zhuǎn)債 4 0.00% 49.52
150 127083 山路轉(zhuǎn)債 4 0.00% 47.97
151 127042 嘉美轉(zhuǎn)債 2 0.00% 43.83
152 127052 西子轉(zhuǎn)債 2 0.00% 43.24
153 128134 鴻路轉(zhuǎn)債 2 0.00% 43.19
154 113042 上銀轉(zhuǎn)債 2 0.00% 42.37
155 113067 燃23轉(zhuǎn)債 4 0.00% 41.02
156 113024 核建轉(zhuǎn)債 4 0.00% 40.22
157 127050 麒麟轉(zhuǎn)債 4 0.00% 39.09
158 113043 財通轉(zhuǎn)債 4 0.00% 36.96
159 018009 國開1803 2 0.00% 33.94
160 127016 魯泰轉(zhuǎn)債 2 0.00% 31.78
161 127086 恒邦轉(zhuǎn)債 2 0.00% 31.72
162 111010 立昂轉(zhuǎn)債 4 0.00% 29.57
163 118013 道通轉(zhuǎn)債 4 0.00% 28.74
164 128142 新乳轉(zhuǎn)債 2 0.00% 21.32
165 113053 隆22轉(zhuǎn)債 2 0.00% 20.62
166 113655 歐22轉(zhuǎn)債 2 0.00% 17.20
167 113641 華友轉(zhuǎn)債 2 0.00% 14.29
168 123154 火星轉(zhuǎn)債 2 0.00% 13.44
169 127039 北港轉(zhuǎn)債 2 0.00% 9.84
170 118022 鋰科轉(zhuǎn)債 2 0.00% 6.18
171 127030 盛虹轉(zhuǎn)債 2 0.00% 2.76
172 113061 拓普轉(zhuǎn)債 2 0.00% 2.38
173 127022 恒逸轉(zhuǎn)債 2 0.00% 2.30
174 113049 長汽轉(zhuǎn)債 2 0.00% 1.67
175 113683 偉24轉(zhuǎn)債 4 0.00% 0.20

顯示全部持倉明細>>