太平基金管理有限公司

Taiping Fund Management Company Limited

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太平基金 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(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 200405 20農(nóng)發(fā)05 1 6.57% 365,343.03
2 150314 15進(jìn)出14 1 4.99% 277,314.32
3 018083 農(nóng)發(fā)2001 1 2.80% 156,004.51
4 108904 農(nóng)發(fā)2102 1 2.62% 145,710.82
5 200212 20國(guó)開(kāi)12 1 1.87% 104,219.83
6 2023005 20平安人壽 3 1.06% 59,168.14
7 210208 21國(guó)開(kāi)08 3 0.75% 41,736.40
8 2020022 20南京銀行二級(jí)01 2 0.73% 40,693.99
9 230207 23國(guó)開(kāi)07 6 0.65% 36,056.74
10 210203 21國(guó)開(kāi)03 5 0.61% 34,159.93
11 220203 22國(guó)開(kāi)03 2 0.61% 33,936.14
12 2023010 20新華人壽 2 0.60% 33,506.36
13 240010 24附息國(guó)債10 1 0.60% 33,144.61
14 210409 21農(nóng)發(fā)09 4 0.50% 28,058.52
15 2028033 20建設(shè)銀行二級(jí) 1 0.48% 26,479.90
16 230208 23國(guó)開(kāi)08 4 0.44% 24,526.91
17 2028025 20浦發(fā)銀行二級(jí)01 2 0.42% 23,209.31
18 2120071 21上海銀行 1 0.41% 22,610.03
19 200205 20國(guó)開(kāi)05 1 0.38% 21,176.09
20 230202 23國(guó)開(kāi)02 4 0.37% 20,485.43
21 112495074 24杭州銀行CD047 1 0.36% 19,821.41
22 230211 23國(guó)開(kāi)11 2 0.35% 19,303.78
23 2028013 20農(nóng)業(yè)銀行二級(jí)01 1 0.33% 18,250.29
24 102280974 22陜延油MTN001 1 0.33% 18,222.99
25 2028038 20中國(guó)銀行二級(jí)01 3 0.32% 17,999.13
26 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 1 0.31% 17,446.10
27 102102257 21華潤(rùn)MTN003 1 0.31% 17,409.61
28 230203 23國(guó)開(kāi)03 1 0.30% 16,616.47
29 2028016 20興業(yè)銀行小微債02 1 0.29% 16,158.03
30 230413 23農(nóng)發(fā)13 1 0.28% 15,435.51
31 240424 23招證13 1 0.28% 15,345.72
32 012481071 24電網(wǎng)SCP014 1 0.27% 15,079.01
33 240004 24附息國(guó)債04 1 0.26% 14,256.19
34 188929 21國(guó)新03 1 0.25% 13,687.51
35 232380021 23浙商銀行二級(jí)資本債01 1 0.25% 13,628.03
36 240203 24國(guó)開(kāi)03 1 0.24% 13,270.00
37 241092 24鐵工K3 1 0.22% 12,050.66
38 2128042 21興業(yè)銀行二級(jí)02 1 0.19% 10,565.97
39 149563 21廣發(fā)06 1 0.19% 10,524.36
40 230210 23國(guó)開(kāi)10 1 0.19% 10,434.90
41 190409 19農(nóng)發(fā)09 1 0.19% 10,307.05
42 175263 20中金12 1 0.18% 10,280.88
43 2228048 22交通銀行綠色金融債 1 0.18% 10,275.91
44 220313 22進(jìn)出13 2 0.18% 10,267.75
45 102281841 22中電投MTN025 1 0.18% 10,265.38
46 102281860 22蘇交通MTN005 1 0.18% 10,262.84
47 2228056 22平安銀行綠色金融債 1 0.18% 10,231.31
48 230303 23進(jìn)出03 3 0.18% 10,192.42
49 102481155 24南電MTN005 1 0.18% 10,162.09
50 2028018 20交通銀行二級(jí) 1 0.18% 10,144.12
51 2102002 21國(guó)開(kāi)綠債02 1 0.18% 10,048.88
52 012481074 24電網(wǎng)SCP012 2 0.18% 10,046.42
53 112303179 23農(nóng)業(yè)銀行CD179 2 0.18% 9,977.25
54 112385154 23廣州銀行CD072 2 0.18% 9,976.03
55 112405193 24建設(shè)銀行CD193 2 0.18% 9,959.50
56 112414131 24江蘇銀行CD131 2 0.18% 9,958.58
57 112410180 24興業(yè)銀行CD180 2 0.18% 9,956.18
58 112403166 24農(nóng)業(yè)銀行CD166 2 0.18% 9,955.63
59 112497765 24南京銀行CD095 2 0.18% 9,937.97
60 112317254 23光大銀行CD254 2 0.18% 9,937.06
61 2320056 23廣州銀行綠色債02 1 0.17% 9,318.85
62 222380003 23興業(yè)銀行綠債01 1 0.17% 9,182.76
63 110047 山鷹轉(zhuǎn)債 5 0.15% 8,483.83
64 175721 21華泰C1 1 0.15% 8,415.92
65 220208 22國(guó)開(kāi)08 1 0.15% 8,185.64
66 110062 烽火轉(zhuǎn)債 10 0.15% 8,149.85
67 092318002 23農(nóng)發(fā)清發(fā)02 1 0.13% 7,095.68
68 113530 大豐轉(zhuǎn)債 10 0.11% 6,300.10
69 240202 24國(guó)開(kāi)02 3 0.11% 6,134.88
70 113641 華友轉(zhuǎn)債 10 0.11% 6,010.40
71 113024 核建轉(zhuǎn)債 3 0.11% 5,960.12
72 113058 友發(fā)轉(zhuǎn)債 9 0.10% 5,740.41
73 127045 牧原轉(zhuǎn)債 10 0.10% 5,613.81
74 113033 利群轉(zhuǎn)債 5 0.10% 5,587.59
75 113050 南銀轉(zhuǎn)債 6 0.10% 5,520.01
76 230402 23農(nóng)發(fā)02 1 0.10% 5,353.44
77 102382161 23湖州城投MTN001 1 0.09% 5,206.56
78 2328023 23浙商銀行小微債02 1 0.09% 5,176.93
79 200305 20進(jìn)出05 1 0.09% 5,090.07
80 118034 晶能轉(zhuǎn)債 4 0.09% 4,972.53
81 123146 中環(huán)轉(zhuǎn)2 8 0.09% 4,929.51
82 113056 重銀轉(zhuǎn)債 8 0.09% 4,902.79
83 118031 天23轉(zhuǎn)債 8 0.08% 4,571.72
84 127073 天賜轉(zhuǎn)債 3 0.08% 4,414.34
85 113043 財(cái)通轉(zhuǎn)債 2 0.08% 4,308.81
86 2123014 21人保再保險(xiǎn) 1 0.08% 4,244.21
87 2128002 21工商銀行二級(jí)01 1 0.08% 4,202.18
88 102383154 23濟(jì)南高新MTN005A 1 0.07% 4,133.43
89 137744 22上證02 2 0.07% 4,105.53
90 127089 晶澳轉(zhuǎn)債 4 0.07% 4,091.98
91 127068 順博轉(zhuǎn)債 6 0.07% 3,973.43
92 123165 回天轉(zhuǎn)債 7 0.07% 3,844.12
93 118028 會(huì)通轉(zhuǎn)債 6 0.06% 3,112.24
94 137639 22西南03 2 0.06% 3,081.60
95 163221 20誠(chéng)通03 2 0.05% 3,053.62
96 092218005 22農(nóng)發(fā)清發(fā)05 2 0.05% 3,049.73
97 110086 精工轉(zhuǎn)債 8 0.05% 3,030.09
98 128081 海亮轉(zhuǎn)債 6 0.05% 3,010.06
99 112303184 23農(nóng)業(yè)銀行CD184 2 0.05% 2,992.10
100 123190 道氏轉(zhuǎn)02 3 0.05% 2,739.46
101 123107 溫氏轉(zhuǎn)債 5 0.05% 2,719.61
102 110063 鷹19轉(zhuǎn)債 5 0.05% 2,677.18
103 113048 晶科轉(zhuǎn)債 5 0.05% 2,646.19
104 123216 科順轉(zhuǎn)債 3 0.05% 2,537.47
105 128105 長(zhǎng)集轉(zhuǎn)債 6 0.05% 2,531.02
106 127016 魯泰轉(zhuǎn)債 10 0.05% 2,525.35
107 128138 僑銀轉(zhuǎn)債 5 0.04% 2,493.24
108 110089 興發(fā)轉(zhuǎn)債 3 0.04% 2,472.34
109 110087 天業(yè)轉(zhuǎn)債 9 0.04% 2,456.97
110 127032 蘇行轉(zhuǎn)債 6 0.04% 2,444.90
111 127034 綠茵轉(zhuǎn)債 7 0.04% 2,415.39
112 127101 豪鵬轉(zhuǎn)債 8 0.04% 2,407.35
113 123225 翔豐轉(zhuǎn)債 2 0.04% 2,361.15
114 113532 海環(huán)轉(zhuǎn)債 6 0.04% 2,310.67
115 123193 海能轉(zhuǎn)債 3 0.04% 2,242.96
116 149564 21廣發(fā)07 2 0.04% 2,238.28
117 128130 景興轉(zhuǎn)債 8 0.04% 2,208.13
118 128049 華源轉(zhuǎn)債 6 0.04% 2,163.64
119 102382366 23泉州水務(wù)MTN002 2 0.04% 2,085.87
120 123174 精鍛轉(zhuǎn)債 9 0.04% 2,061.19
121 137982 22義烏03 2 0.04% 2,052.72
122 188751 21中證14 2 0.04% 2,051.67
123 200203 20國(guó)開(kāi)03 2 0.04% 2,047.33
124 2228015 22浦發(fā)銀行03 2 0.04% 2,028.05
125 012480807 24湘高速SCP002 2 0.04% 2,012.30
126 112317189 23光大銀行CD189 2 0.04% 1,995.25
127 112370864 23南京銀行CD159 2 0.04% 1,994.67
128 112311124 23平安銀行CD124 2 0.04% 1,994.04
129 112303207 23農(nóng)業(yè)銀行CD207 2 0.04% 1,991.21
130 128144 利民轉(zhuǎn)債 10 0.04% 1,988.88
131 112411048 24平安銀行CD048 2 0.04% 1,968.98
132 113053 隆22轉(zhuǎn)債 3 0.03% 1,935.80
133 128132 交建轉(zhuǎn)債 1 0.03% 1,918.70
134 2128028 21郵儲(chǔ)銀行二級(jí)01 4 0.03% 1,903.92
135 110058 永鼎轉(zhuǎn)債 1 0.03% 1,888.73
136 112406212 24交通銀行CD212 1 0.03% 1,882.82
137 110079 杭銀轉(zhuǎn)債 4 0.03% 1,878.53
138 123120 隆華轉(zhuǎn)債 7 0.03% 1,799.64
139 110067 華安轉(zhuǎn)債 1 0.03% 1,782.96
140 019733 24國(guó)債02 3 0.03% 1,728.35
141 127031 洋豐轉(zhuǎn)債 1 0.03% 1,687.65
142 128121 宏川轉(zhuǎn)債 1 0.03% 1,660.39
143 113060 浙22轉(zhuǎn)債 3 0.03% 1,609.57
144 112411062 24平安銀行CD062 1 0.03% 1,575.47
145 112415230 24民生銀行CD230 1 0.03% 1,570.89
146 113657 再22轉(zhuǎn)債 6 0.03% 1,536.24
147 123150 九強(qiáng)轉(zhuǎn)債 1 0.03% 1,530.74
148 123169 正海轉(zhuǎn)債 6 0.03% 1,524.64
149 128109 楚江轉(zhuǎn)債 6 0.03% 1,507.66
150 118024 冠宇轉(zhuǎn)債 4 0.03% 1,466.07
151 123113 仙樂(lè)轉(zhuǎn)債 8 0.03% 1,465.95
152 127085 韻達(dá)轉(zhuǎn)債 6 0.03% 1,459.22
153 113065 齊魯轉(zhuǎn)債 6 0.03% 1,452.44
154 127055 精裝轉(zhuǎn)債 2 0.03% 1,417.04
155 123191 智尚轉(zhuǎn)債 1 0.03% 1,407.66
156 123071 天能轉(zhuǎn)債 4 0.03% 1,401.97
157 113679 芯能轉(zhuǎn)債 2 0.02% 1,376.12
158 111016 神通轉(zhuǎn)債 1 0.02% 1,374.49
159 113545 金能轉(zhuǎn)債 6 0.02% 1,366.65
160 110074 精達(dá)轉(zhuǎn)債 1 0.02% 1,362.84
161 113623 鳳21轉(zhuǎn)債 6 0.02% 1,315.87
162 110090 愛(ài)迪轉(zhuǎn)債 6 0.02% 1,294.29
163 123203 明電轉(zhuǎn)02 1 0.02% 1,243.61
164 123213 天源轉(zhuǎn)債 2 0.02% 1,182.21
165 113534 鼎勝轉(zhuǎn)債 1 0.02% 1,119.42
166 110064 建工轉(zhuǎn)債 1 0.02% 1,115.84
167 123208 孩王轉(zhuǎn)債 2 0.02% 1,107.31
168 123158 宙邦轉(zhuǎn)債 6 0.02% 1,103.03
169 123184 天陽(yáng)轉(zhuǎn)債 1 0.02% 1,101.94
170 113062 常銀轉(zhuǎn)債 4 0.02% 1,094.70
171 112409119 24浦發(fā)銀行CD119 1 0.02% 1,083.60
172 092280014 22上海銀行二級(jí)資本債01 2 0.02% 1,074.94
173 127095 廣泰轉(zhuǎn)債 1 0.02% 1,074.35
174 232380073 23農(nóng)行二級(jí)資本債03A 2 0.02% 1,074.00
175 019740 24國(guó)債09 3 0.02% 1,063.62
176 123154 火星轉(zhuǎn)債 3 0.02% 1,058.93
177 2128033 21建設(shè)銀行二級(jí)03 2 0.02% 1,057.49
178 230305 23進(jìn)出05 2 0.02% 1,041.05
179 220322 22進(jìn)出22 2 0.02% 1,020.46
180 200208 20國(guó)開(kāi)08 1 0.02% 1,012.41
181 092318003 23農(nóng)發(fā)清發(fā)03 1 0.02% 1,006.93
182 127044 蒙娜轉(zhuǎn)債 2 0.02% 996.20
183 118005 天奈轉(zhuǎn)債 6 0.02% 996.20
184 113636 甬金轉(zhuǎn)債 5 0.02% 995.61
185 110084 貴燃轉(zhuǎn)債 5 0.02% 966.33
186 113049 長(zhǎng)汽轉(zhuǎn)債 1 0.02% 960.09
187 127076 中寵轉(zhuǎn)2 4 0.02% 956.46
188 123211 陽(yáng)谷轉(zhuǎn)債 3 0.02% 918.35
189 127100 神碼轉(zhuǎn)債 5 0.02% 891.20
190 128141 旺能轉(zhuǎn)債 2 0.02% 867.82
191 113069 博23轉(zhuǎn)債 1 0.02% 849.33
192 2028034 20浦發(fā)銀行二級(jí)03 2 0.02% 848.06
193 2128036 21平安銀行二級(jí) 2 0.02% 847.11
194 2028041 20工商銀行二級(jí)01 2 0.02% 846.86
195 113064 東材轉(zhuǎn)債 5 0.02% 837.07
196 127014 北方轉(zhuǎn)債 1 0.02% 831.69
197 019727 23國(guó)債24 4 0.01% 814.55
198 113519 長(zhǎng)久轉(zhuǎn)債 3 0.01% 810.40
199 113649 豐山轉(zhuǎn)債 1 0.01% 787.92
200 123114 三角轉(zhuǎn)債 3 0.01% 765.25
201 123078 飛凱轉(zhuǎn)債 2 0.01% 754.63
202 127071 天箭轉(zhuǎn)債 4 0.01% 751.90
203 113054 綠動(dòng)轉(zhuǎn)債 6 0.01% 750.96
204 113044 大秦轉(zhuǎn)債 3 0.01% 748.05
205 127043 川恒轉(zhuǎn)債 4 0.01% 728.40
206 118022 鋰科轉(zhuǎn)債 5 0.01% 703.88
207 111011 冠盛轉(zhuǎn)債 1 0.01% 697.99
208 132026 G三峽EB2 1 0.01% 692.98
209 123104 衛(wèi)寧轉(zhuǎn)債 5 0.01% 677.21
210 113658 密衛(wèi)轉(zhuǎn)債 2 0.01% 646.53
211 113640 蘇利轉(zhuǎn)債 8 0.01% 642.45
212 123119 康泰轉(zhuǎn)2 4 0.01% 634.72
213 111010 立昂轉(zhuǎn)債 7 0.01% 627.50
214 127074 麥米轉(zhuǎn)2 8 0.01% 617.16
215 113542 好客轉(zhuǎn)債 3 0.01% 612.88
216 128048 張行轉(zhuǎn)債 2 0.01% 569.47
217 113632 鶴21轉(zhuǎn)債 3 0.01% 548.13
218 110095 雙良轉(zhuǎn)債 4 0.01% 542.11
219 123115 捷捷轉(zhuǎn)債 4 0.01% 539.84
220 111005 富春轉(zhuǎn)債 1 0.01% 533.80
221 127042 嘉美轉(zhuǎn)債 5 0.01% 516.14
222 113627 太平轉(zhuǎn)債 1 0.01% 513.15
223 111000 起帆轉(zhuǎn)債 6 0.01% 510.78
224 127040 國(guó)泰轉(zhuǎn)債 5 0.01% 510.76
225 019709 23國(guó)債16 2 0.01% 507.81
226 113621 彤程轉(zhuǎn)債 2 0.01% 502.70
227 113045 環(huán)旭轉(zhuǎn)債 4 0.01% 500.22
228 128106 華統(tǒng)轉(zhuǎn)債 4 0.01% 498.40
229 123022 長(zhǎng)信轉(zhuǎn)債 1 0.01% 479.80
230 128133 奇正轉(zhuǎn)債 1 0.01% 479.47
231 127090 興瑞轉(zhuǎn)債 3 0.01% 458.27
232 128117 道恩轉(zhuǎn)債 3 0.01% 454.06
233 113675 新23轉(zhuǎn)債 4 0.01% 452.14
234 118033 華特轉(zhuǎn)債 3 0.01% 447.09
235 113061 拓普轉(zhuǎn)債 5 0.01% 442.86
236 113633 科沃轉(zhuǎn)債 1 0.01% 429.55
237 123109 昌紅轉(zhuǎn)債 3 0.01% 418.50
238 113653 永22轉(zhuǎn)債 3 0.01% 389.82
239 128125 華陽(yáng)轉(zhuǎn)債 3 0.01% 382.74
240 113068 金銅轉(zhuǎn)債 1 0.01% 361.18
241 111007 永和轉(zhuǎn)債 6 0.01% 359.94
242 127027 能化轉(zhuǎn)債 3 0.01% 351.21
243 123090 三諾轉(zhuǎn)債 2 0.01% 342.75
244 111004 明新轉(zhuǎn)債 3 0.01% 340.04
245 123145 藥石轉(zhuǎn)債 1 0.01% 339.59
246 127030 盛虹轉(zhuǎn)債 4 0.01% 338.21
247 123130 設(shè)研轉(zhuǎn)債 2 0.01% 335.74
248 113661 福22轉(zhuǎn)債 1 0.01% 332.68
249 123087 明電轉(zhuǎn)債 1 0.01% 325.48
250 113052 興業(yè)轉(zhuǎn)債 4 0.01% 324.44
251 123059 銀信轉(zhuǎn)債 5 0.01% 307.17
252 128137 潔美轉(zhuǎn)債 2 0.01% 293.09
253 128134 鴻路轉(zhuǎn)債 1 0.01% 284.33
254 128063 未來(lái)轉(zhuǎn)債 1 0.00% 269.98
255 113644 艾迪轉(zhuǎn)債 3 0.00% 269.15
256 110093 神馬轉(zhuǎn)債 4 0.00% 268.41
257 127059 永東轉(zhuǎn)2 1 0.00% 267.21
258 127051 博杰轉(zhuǎn)債 3 0.00% 257.07
259 128071 合興轉(zhuǎn)債 3 0.00% 245.10
260 127082 亞科轉(zhuǎn)債 2 0.00% 237.80
261 123212 立中轉(zhuǎn)債 2 0.00% 235.01
262 113527 維格轉(zhuǎn)債 4 0.00% 232.91
263 113677 華懋轉(zhuǎn)債 3 0.00% 216.40
264 113665 匯通轉(zhuǎn)債 3 0.00% 201.94
265 118032 建龍轉(zhuǎn)債 4 0.00% 199.81
266 113669 景23轉(zhuǎn)債 1 0.00% 196.77
267 118003 華興轉(zhuǎn)債 2 0.00% 182.91
268 128129 青農(nóng)轉(zhuǎn)債 1 0.00% 181.34
269 113582 火炬轉(zhuǎn)債 2 0.00% 172.96
270 123168 惠云轉(zhuǎn)債 2 0.00% 169.41
271 127070 大中轉(zhuǎn)債 2 0.00% 154.45
272 113662 豪能轉(zhuǎn)債 2 0.00% 150.42
273 128087 孚日轉(zhuǎn)債 5 0.00% 137.40
274 123226 中富轉(zhuǎn)債 1 0.00% 136.25
275 110059 浦發(fā)轉(zhuǎn)債 1 0.00% 130.01
276 127084 柳工轉(zhuǎn)2 1 0.00% 129.62
277 123063 大禹轉(zhuǎn)債 4 0.00% 128.94
278 127062 壘知轉(zhuǎn)債 1 0.00% 126.22
279 123121 帝爾轉(zhuǎn)債 1 0.00% 125.99
280 113606 榮泰轉(zhuǎn)債 3 0.00% 124.24
281 127064 杭氧轉(zhuǎn)債 2 0.00% 123.05
282 123067 斯萊轉(zhuǎn)債 2 0.00% 116.64
283 118038 金宏轉(zhuǎn)債 2 0.00% 116.10
284 113663 新化轉(zhuǎn)債 2 0.00% 113.87
285 113059 福萊轉(zhuǎn)債 2 0.00% 113.33
286 127091 科數(shù)轉(zhuǎn)債 2 0.00% 112.38
287 127066 科利轉(zhuǎn)債 2 0.00% 105.93
288 123085 萬(wàn)順轉(zhuǎn)2 1 0.00% 101.19
289 128122 興森轉(zhuǎn)債 1 0.00% 99.80
290 113643 風(fēng)語(yǔ)轉(zhuǎn)債 2 0.00% 83.44
291 123178 花園轉(zhuǎn)債 1 0.00% 69.33
292 127056 中特轉(zhuǎn)債 2 0.00% 65.60
293 113647 禾豐轉(zhuǎn)債 1 0.00% 58.69
294 113672 福蓉轉(zhuǎn)債 1 0.00% 55.00
295 110077 洪城轉(zhuǎn)債 2 0.00% 50.59
296 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 44.84
297 123100 朗科轉(zhuǎn)債 1 0.00% 40.22
298 128083 新北轉(zhuǎn)債 2 0.00% 33.72
299 118043 福立轉(zhuǎn)債 2 0.00% 32.39
300 111003 聚合轉(zhuǎn)債 2 0.00% 24.09
301 113579 健友轉(zhuǎn)債 1 0.00% 21.63
302 123236 家聯(lián)轉(zhuǎn)債 2 0.00% 17.74
303 123132 回盛轉(zhuǎn)債 2 0.00% 9.96
304 123170 南電轉(zhuǎn)債 2 0.00% 6.40

顯示全部持倉(cāng)明細(xì)>>

太平基金 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(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 200405 20農(nóng)發(fā)05 1 6.91% 370,559.79
2 150314 15進(jìn)出14 1 5.13% 275,054.13
3 018083 農(nóng)發(fā)2001 1 2.89% 154,787.68
4 108904 農(nóng)發(fā)2102 1 2.70% 144,617.72
5 200212 20國(guó)開(kāi)12 1 1.93% 103,370.93
6 2023005 20平安人壽 4 1.17% 62,780.40
7 210203 21國(guó)開(kāi)03 5 0.92% 49,244.25
8 230202 23國(guó)開(kāi)02 4 0.87% 46,691.47
9 230207 23國(guó)開(kāi)07 5 0.78% 41,803.53
10 2028033 20建設(shè)銀行二級(jí) 4 0.78% 41,732.71
11 2020022 20南京銀行二級(jí)01 2 0.78% 41,692.49
12 210208 21國(guó)開(kāi)08 3 0.77% 41,286.95
13 2028018 20交通銀行二級(jí) 2 0.68% 36,318.43
14 220203 22國(guó)開(kāi)03 2 0.49% 26,425.85
15 2028025 20浦發(fā)銀行二級(jí)01 2 0.43% 22,982.76
16 2120071 21上海銀行 1 0.42% 22,481.84
17 2128020 21招商銀行小微債02 1 0.38% 20,557.66
18 092280139 22交行二級(jí)資本債02A 1 0.38% 20,540.79
19 1928033 19中國(guó)銀行二級(jí)03 1 0.38% 20,495.64
20 240004 24附息國(guó)債04 3 0.38% 20,146.48
21 210409 21農(nóng)發(fā)09 2 0.37% 20,061.84
22 012480575 24國(guó)家能源SCP003 1 0.37% 20,035.39
23 230211 23國(guó)開(kāi)11 3 0.37% 19,710.39
24 2128036 21平安銀行二級(jí) 1 0.35% 18,762.36
25 2028013 20農(nóng)業(yè)銀行二級(jí)01 1 0.35% 18,646.71
26 102280974 22陜延油MTN001 1 0.35% 18,596.69
27 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 1 0.32% 17,334.80
28 102102257 21華潤(rùn)MTN003 1 0.32% 17,291.18
29 232380021 23浙商銀行二級(jí)資本債01 5 0.32% 16,917.77
30 092280098 22杭州銀行二級(jí)資本債01 1 0.31% 16,527.00
31 230413 23農(nóng)發(fā)13 1 0.28% 15,271.36
32 2128028 21郵儲(chǔ)銀行二級(jí)01 1 0.25% 13,556.30
33 188929 21國(guó)新03 1 0.25% 13,502.13
34 092303005 23口行二級(jí)資本債02A 1 0.21% 11,276.94
35 230203 23國(guó)開(kāi)03 1 0.21% 11,255.66
36 102481115 24中核MTN001 1 0.21% 10,990.51
37 122374 14招商債 1 0.20% 10,651.16
38 110062 烽火轉(zhuǎn)債 11 0.20% 10,579.87
39 230210 23國(guó)開(kāi)10 1 0.20% 10,539.70
40 149563 21廣發(fā)06 1 0.19% 10,391.55
41 230303 23進(jìn)出03 2 0.19% 10,358.62
42 102100768 21廣州城投MTN001 1 0.19% 10,349.20
43 102281130 22南航股MTN003 1 0.19% 10,261.86
44 190409 19農(nóng)發(fā)09 1 0.19% 10,257.49
45 175263 20中金12 1 0.19% 10,187.04
46 220313 22進(jìn)出13 2 0.19% 10,178.11
47 2228048 22交通銀行綠色金融債 1 0.19% 10,173.65
48 2228056 22平安銀行綠色金融債 1 0.19% 10,115.58
49 2102002 21國(guó)開(kāi)綠債02 1 0.19% 10,067.61
50 112304024 23中國(guó)銀行CD024 2 0.19% 9,983.15
51 112311060 23平安銀行CD060 2 0.19% 9,981.74
52 112370807 23廣州銀行CD107 4 0.19% 9,971.71
53 112384925 23寧波銀行CD169 2 0.19% 9,970.65
54 112303091 23農(nóng)業(yè)銀行CD091 2 0.19% 9,969.58
55 112311070 23平安銀行CD070 2 0.19% 9,965.07
56 112417037 24光大銀行CD037 2 0.19% 9,957.63
57 112303122 23農(nóng)業(yè)銀行CD122 2 0.19% 9,945.65
58 112318167 23華夏銀行CD167 2 0.19% 9,940.84
59 222380003 23興業(yè)銀行綠債01 1 0.17% 9,305.52
60 2122037 21興業(yè)租賃綠色債02 1 0.17% 9,270.63
61 220207 22國(guó)開(kāi)07 2 0.17% 9,147.10
62 113056 重銀轉(zhuǎn)債 7 0.15% 8,135.53
63 092218005 22農(nóng)發(fā)清發(fā)05 3 0.15% 8,088.04
64 123107 溫氏轉(zhuǎn)債 9 0.13% 7,070.04
65 110047 山鷹轉(zhuǎn)債 5 0.13% 6,743.92
66 127089 晶澳轉(zhuǎn)債 4 0.12% 6,501.28
67 118034 晶能轉(zhuǎn)債 4 0.12% 6,184.56
68 127045 牧原轉(zhuǎn)債 10 0.11% 6,087.72
69 113043 財(cái)通轉(zhuǎn)債 4 0.11% 5,831.65
70 113024 核建轉(zhuǎn)債 3 0.10% 5,386.30
71 220208 22國(guó)開(kāi)08 1 0.10% 5,180.07
72 102281141 22新長(zhǎng)寧MTN001 1 0.10% 5,141.20
73 2228033 22廣發(fā)銀行01 1 0.10% 5,137.59
74 102382161 23湖州城投MTN001 1 0.10% 5,127.72
75 220406 22農(nóng)發(fā)06 2 0.10% 5,111.68
76 2023001 20人民財(cái)險(xiǎn) 1 0.09% 5,058.54
77 240512 24華福G1 1 0.09% 5,042.56
78 113050 南銀轉(zhuǎn)債 6 0.09% 4,894.00
79 113623 鳳21轉(zhuǎn)債 8 0.09% 4,569.66
80 2020065 20徽商銀行二級(jí)01 1 0.08% 4,208.78
81 2123014 21人保再保險(xiǎn) 1 0.08% 4,175.57
82 127073 天賜轉(zhuǎn)債 3 0.08% 4,097.91
83 137744 22上證02 2 0.08% 4,069.19
84 123165 回天轉(zhuǎn)債 7 0.07% 3,896.33
85 110087 天業(yè)轉(zhuǎn)債 10 0.07% 3,760.30
86 123146 中環(huán)轉(zhuǎn)2 6 0.06% 3,452.64
87 123190 道氏轉(zhuǎn)02 8 0.06% 3,367.71
88 118031 天23轉(zhuǎn)債 6 0.06% 3,328.82
89 118028 會(huì)通轉(zhuǎn)債 6 0.06% 3,234.66
90 128042 凱中轉(zhuǎn)債 5 0.06% 3,208.92
91 132026 G三峽EB2 4 0.06% 3,082.48
92 210207 21國(guó)開(kāi)07 2 0.06% 3,077.33
93 137639 22西南03 2 0.06% 3,055.48
94 163221 20誠(chéng)通03 2 0.06% 3,033.93
95 127032 蘇行轉(zhuǎn)債 5 0.06% 2,993.89
96 112417033 24光大銀行CD033 2 0.06% 2,988.18
97 112403041 24農(nóng)業(yè)銀行CD041 2 0.06% 2,986.11
98 123216 科順轉(zhuǎn)債 4 0.06% 2,963.30
99 123076 強(qiáng)力轉(zhuǎn)債 5 0.05% 2,538.09
100 110089 興發(fā)轉(zhuǎn)債 3 0.04% 2,332.20
101 128138 僑銀轉(zhuǎn)債 5 0.04% 2,305.80
102 128049 華源轉(zhuǎn)債 6 0.04% 2,276.44
103 113530 大豐轉(zhuǎn)債 8 0.04% 2,256.74
104 123174 精鍛轉(zhuǎn)債 11 0.04% 2,238.49
105 127034 綠茵轉(zhuǎn)債 8 0.04% 2,230.98
106 128081 海亮轉(zhuǎn)債 4 0.04% 2,187.83
107 149564 21廣發(fā)07 2 0.04% 2,176.25
108 128132 交建轉(zhuǎn)債 2 0.04% 2,112.79
109 188195 21光證G2 2 0.04% 2,052.60
110 152735 21濟(jì)建設(shè) 2 0.04% 2,038.78
111 200203 20國(guó)開(kāi)03 2 0.04% 2,035.87
112 137982 22義烏03 2 0.04% 2,033.19
113 220202 22國(guó)開(kāi)02 2 0.04% 2,016.53
114 072410007 24國(guó)元證券CP001 2 0.04% 2,010.06
115 072410023 24西部證券CP002 2 0.04% 2,003.62
116 072410025 24東吳證券CP004 2 0.04% 2,003.35
117 112312147 23北京銀行CD147 2 0.04% 1,996.62
118 112309100 23浦發(fā)銀行CD100 2 0.04% 1,993.07
119 113053 隆22轉(zhuǎn)債 3 0.04% 1,923.06
120 113658 密衛(wèi)轉(zhuǎn)債 2 0.04% 1,875.40
121 110063 鷹19轉(zhuǎn)債 5 0.03% 1,871.83
122 113060 浙22轉(zhuǎn)債 3 0.03% 1,850.74
123 127068 順博轉(zhuǎn)債 4 0.03% 1,845.38
124 113532 海環(huán)轉(zhuǎn)債 6 0.03% 1,798.89
125 123170 南電轉(zhuǎn)債 3 0.03% 1,781.35
126 123150 九強(qiáng)轉(zhuǎn)債 2 0.03% 1,771.65
127 111011 冠盛轉(zhuǎn)債 3 0.03% 1,737.74
128 127043 川恒轉(zhuǎn)債 7 0.03% 1,720.47
129 127031 洋豐轉(zhuǎn)債 1 0.03% 1,621.95
130 110067 華安轉(zhuǎn)債 3 0.03% 1,621.60
131 113058 友發(fā)轉(zhuǎn)債 5 0.03% 1,586.44
132 127085 韻達(dá)轉(zhuǎn)債 4 0.03% 1,574.04
133 113657 再22轉(zhuǎn)債 6 0.03% 1,565.88
134 113602 景20轉(zhuǎn)債 4 0.03% 1,523.37
135 113641 華友轉(zhuǎn)債 4 0.03% 1,521.55
136 128109 楚江轉(zhuǎn)債 2 0.03% 1,513.80
137 128105 長(zhǎng)集轉(zhuǎn)債 5 0.03% 1,479.16
138 128129 青農(nóng)轉(zhuǎn)債 3 0.03% 1,458.88
139 128130 景興轉(zhuǎn)債 6 0.03% 1,440.12
140 110084 貴燃轉(zhuǎn)債 4 0.03% 1,437.44
141 127016 魯泰轉(zhuǎn)債 7 0.03% 1,406.48
142 113545 金能轉(zhuǎn)債 7 0.03% 1,381.65
143 128121 宏川轉(zhuǎn)債 1 0.02% 1,306.36
144 113033 利群轉(zhuǎn)債 5 0.02% 1,306.21
145 127039 北港轉(zhuǎn)債 5 0.02% 1,294.87
146 128119 龍大轉(zhuǎn)債 7 0.02% 1,294.72
147 118024 冠宇轉(zhuǎn)債 1 0.02% 1,247.53
148 113055 成銀轉(zhuǎn)債 6 0.02% 1,239.77
149 127027 能化轉(zhuǎn)債 2 0.02% 1,218.63
150 110064 建工轉(zhuǎn)債 3 0.02% 1,216.88
151 113609 永安轉(zhuǎn)債 2 0.02% 1,200.88
152 118005 天奈轉(zhuǎn)債 4 0.02% 1,195.59
153 113669 景23轉(zhuǎn)債 4 0.02% 1,193.37
154 127076 中寵轉(zhuǎn)2 4 0.02% 1,189.85
155 110086 精工轉(zhuǎn)債 3 0.02% 1,174.59
156 127055 精裝轉(zhuǎn)債 1 0.02% 1,160.51
157 127020 中金轉(zhuǎn)債 3 0.02% 1,158.75
158 123213 天源轉(zhuǎn)債 4 0.02% 1,148.58
159 123158 宙邦轉(zhuǎn)債 6 0.02% 1,109.80
160 123208 孩王轉(zhuǎn)債 3 0.02% 1,086.91
161 019709 23國(guó)債16 4 0.02% 1,081.99
162 113062 常銀轉(zhuǎn)債 5 0.02% 1,055.39
163 092280014 22上海銀行二級(jí)資本債01 2 0.02% 1,055.25
164 232380073 23農(nóng)行二級(jí)資本債03A 2 0.02% 1,050.14
165 2028038 20中國(guó)銀行二級(jí)01 2 0.02% 1,048.02
166 230305 23進(jìn)出05 2 0.02% 1,025.21
167 110090 愛(ài)迪轉(zhuǎn)債 6 0.02% 1,023.96
168 220322 22進(jìn)出22 2 0.02% 1,015.51
169 113636 甬金轉(zhuǎn)債 7 0.02% 1,007.80
170 113054 綠動(dòng)轉(zhuǎn)債 7 0.02% 945.08
171 123211 陽(yáng)谷轉(zhuǎn)債 1 0.02% 905.58
172 113049 長(zhǎng)汽轉(zhuǎn)債 1 0.02% 896.38
173 113534 鼎勝轉(zhuǎn)債 1 0.02% 894.87
174 113582 火炬轉(zhuǎn)債 3 0.02% 856.98
175 113649 豐山轉(zhuǎn)債 2 0.02% 851.81
176 2028034 20浦發(fā)銀行二級(jí)03 2 0.02% 839.43
177 2028041 20工商銀行二級(jí)01 2 0.02% 838.24
178 019727 23國(guó)債24 4 0.02% 810.68
179 113661 福22轉(zhuǎn)債 2 0.01% 798.89
180 113640 蘇利轉(zhuǎn)債 10 0.01% 793.69
181 123050 聚飛轉(zhuǎn)債 1 0.01% 780.15
182 113064 東材轉(zhuǎn)債 3 0.01% 767.41
183 113631 皖天轉(zhuǎn)債 1 0.01% 763.77
184 128087 孚日轉(zhuǎn)債 5 0.01% 715.94
185 123104 衛(wèi)寧轉(zhuǎn)債 4 0.01% 685.85
186 110079 杭銀轉(zhuǎn)債 2 0.01% 669.95
187 123114 三角轉(zhuǎn)債 3 0.01% 667.88
188 118008 海優(yōu)轉(zhuǎn)債 1 0.01% 664.90
189 128141 旺能轉(zhuǎn)債 2 0.01% 661.49
190 110083 蘇租轉(zhuǎn)債 1 0.01% 643.79
191 123119 康泰轉(zhuǎn)2 4 0.01% 638.24
192 123078 飛凱轉(zhuǎn)債 1 0.01% 629.42
193 113044 大秦轉(zhuǎn)債 2 0.01% 625.39
194 123193 海能轉(zhuǎn)債 3 0.01% 607.75
195 123169 正海轉(zhuǎn)債 8 0.01% 606.81
196 118022 鋰科轉(zhuǎn)債 5 0.01% 584.45
197 111010 立昂轉(zhuǎn)債 5 0.01% 583.93
198 113621 彤程轉(zhuǎn)債 3 0.01% 582.39
199 113637 華翔轉(zhuǎn)債 1 0.01% 581.94
200 113519 長(zhǎng)久轉(zhuǎn)債 1 0.01% 552.89
201 113674 華設(shè)轉(zhuǎn)債 1 0.01% 531.94
202 127042 嘉美轉(zhuǎn)債 5 0.01% 528.94
203 113627 太平轉(zhuǎn)債 1 0.01% 517.95
204 111007 永和轉(zhuǎn)債 3 0.01% 516.34
205 123109 昌紅轉(zhuǎn)債 3 0.01% 514.92
206 113067 燃23轉(zhuǎn)債 2 0.01% 513.40
207 127092 運(yùn)機(jī)轉(zhuǎn)債 1 0.01% 510.64
208 127063 貴輪轉(zhuǎn)債 1 0.01% 503.88
209 112318117 23華夏銀行CD117 1 0.01% 499.42
210 112303068 23農(nóng)業(yè)銀行CD068 1 0.01% 499.38
211 112322100 23郵儲(chǔ)銀行CD100 1 0.01% 499.03
212 112307027 23招商銀行CD027 1 0.01% 498.95
213 128133 奇正轉(zhuǎn)債 1 0.01% 496.03
214 127038 國(guó)微轉(zhuǎn)債 2 0.01% 483.53
215 110092 三房轉(zhuǎn)債 6 0.01% 474.54
216 113633 科沃轉(zhuǎn)債 3 0.01% 469.72
217 113632 鶴21轉(zhuǎn)債 2 0.01% 459.94
218 128117 道恩轉(zhuǎn)債 3 0.01% 459.38
219 127051 博杰轉(zhuǎn)債 4 0.01% 453.38
220 019733 24國(guó)債02 2 0.01% 452.36
221 113061 拓普轉(zhuǎn)債 5 0.01% 444.92
222 113045 環(huán)旭轉(zhuǎn)債 3 0.01% 440.37
223 113675 新23轉(zhuǎn)債 4 0.01% 440.05
224 127090 興瑞轉(zhuǎn)債 3 0.01% 426.44
225 118033 華特轉(zhuǎn)債 3 0.01% 420.45
226 123154 火星轉(zhuǎn)債 3 0.01% 396.19
227 118000 嘉元轉(zhuǎn)債 3 0.01% 393.49
228 113653 永22轉(zhuǎn)債 3 0.01% 393.07
229 123203 明電轉(zhuǎn)02 2 0.01% 388.54
230 128144 利民轉(zhuǎn)債 2 0.01% 381.80
231 128106 華統(tǒng)轉(zhuǎn)債 2 0.01% 369.02
232 127082 亞科轉(zhuǎn)債 3 0.01% 359.10
233 127030 盛虹轉(zhuǎn)債 6 0.01% 356.25
234 127074 麥米轉(zhuǎn)2 3 0.01% 341.70
235 110085 通22轉(zhuǎn)債 1 0.01% 331.84
236 111004 明新轉(zhuǎn)債 3 0.01% 324.25
237 123059 銀信轉(zhuǎn)債 5 0.01% 323.37
238 127086 恒邦轉(zhuǎn)債 7 0.01% 321.76
239 127044 蒙娜轉(zhuǎn)債 3 0.01% 318.80
240 123115 捷捷轉(zhuǎn)債 3 0.01% 318.51
241 123071 天能轉(zhuǎn)債 3 0.01% 306.32
242 019678 22國(guó)債13 2 0.01% 305.35
243 113648 巨星轉(zhuǎn)債 3 0.01% 298.74
244 128066 亞泰轉(zhuǎn)債 5 0.01% 298.40
245 128137 潔美轉(zhuǎn)債 2 0.01% 289.54
246 123090 三諾轉(zhuǎn)債 1 0.01% 287.83
247 113524 奇精轉(zhuǎn)債 5 0.01% 283.21
248 128134 鴻路轉(zhuǎn)債 1 0.01% 281.01
249 110093 神馬轉(zhuǎn)債 4 0.01% 276.23
250 113644 艾迪轉(zhuǎn)債 3 0.01% 270.76
251 128125 華陽(yáng)轉(zhuǎn)債 3 0.01% 270.60
252 113647 禾豐轉(zhuǎn)債 1 0.01% 269.23
253 127059 永東轉(zhuǎn)2 1 0.01% 268.40
254 123120 隆華轉(zhuǎn)債 3 0.01% 267.26
255 123087 明電轉(zhuǎn)債 2 0.00% 246.18
256 111005 富春轉(zhuǎn)債 1 0.00% 243.54
257 113676 榮23轉(zhuǎn)債 1 0.00% 236.72
258 113527 維格轉(zhuǎn)債 4 0.00% 235.13
259 123212 立中轉(zhuǎn)債 2 0.00% 226.01
260 113666 愛(ài)瑪轉(zhuǎn)債 1 0.00% 220.88
261 113068 金銅轉(zhuǎn)債 2 0.00% 215.87
262 113677 華懋轉(zhuǎn)債 3 0.00% 210.00
263 118032 建龍轉(zhuǎn)債 4 0.00% 208.85
264 113052 興業(yè)轉(zhuǎn)債 2 0.00% 208.36
265 127040 國(guó)泰轉(zhuǎn)債 3 0.00% 206.12
266 113665 匯通轉(zhuǎn)債 4 0.00% 204.72
267 127050 麒麟轉(zhuǎn)債 4 0.00% 189.76
268 113542 好客轉(zhuǎn)債 1 0.00% 180.57
269 123099 普利轉(zhuǎn)債 1 0.00% 179.74
270 118003 華興轉(zhuǎn)債 2 0.00% 179.58
271 113654 永02轉(zhuǎn)債 2 0.00% 178.17
272 113059 福萊轉(zhuǎn)債 4 0.00% 174.34
273 123176 精測(cè)轉(zhuǎn)2 2 0.00% 174.05
274 113563 柳藥轉(zhuǎn)債 1 0.00% 155.05
275 113667 春23轉(zhuǎn)債 4 0.00% 149.76
276 123145 藥石轉(zhuǎn)債 3 0.00% 146.30
277 127070 大中轉(zhuǎn)債 2 0.00% 145.93
278 127084 柳工轉(zhuǎn)2 4 0.00% 136.95
279 113597 佳力轉(zhuǎn)債 1 0.00% 135.52
280 128101 聯(lián)創(chuàng)轉(zhuǎn)債 1 0.00% 132.04
281 127075 百川轉(zhuǎn)2 1 0.00% 128.41
282 123178 花園轉(zhuǎn)債 3 0.00% 128.25
283 127062 壘知轉(zhuǎn)債 1 0.00% 126.50
284 127072 博實(shí)轉(zhuǎn)債 1 0.00% 118.69
285 123067 斯萊轉(zhuǎn)債 2 0.00% 117.97
286 118038 金宏轉(zhuǎn)債 2 0.00% 117.22
287 127091 科數(shù)轉(zhuǎn)債 2 0.00% 116.65
288 123063 大禹轉(zhuǎn)債 2 0.00% 115.85
289 113663 新化轉(zhuǎn)債 2 0.00% 115.21
290 127041 弘亞轉(zhuǎn)債 1 0.00% 111.85
291 128048 張行轉(zhuǎn)債 1 0.00% 108.30
292 113656 嘉誠(chéng)轉(zhuǎn)債 2 0.00% 107.27
293 123191 智尚轉(zhuǎn)債 1 0.00% 105.80
294 113065 齊魯轉(zhuǎn)債 1 0.00% 105.65
295 127066 科利轉(zhuǎn)債 2 0.00% 104.79
296 110095 雙良轉(zhuǎn)債 1 0.00% 103.15
297 128122 興森轉(zhuǎn)債 1 0.00% 100.49
298 127056 中特轉(zhuǎn)債 1 0.00% 98.46
299 113643 風(fēng)語(yǔ)轉(zhuǎn)債 2 0.00% 92.25
300 113662 豪能轉(zhuǎn)債 1 0.00% 79.38
301 113516 蘇農(nóng)轉(zhuǎn)債 3 0.00% 65.67
302 110094 眾和轉(zhuǎn)債 1 0.00% 63.50
303 123048 應(yīng)急轉(zhuǎn)債 1 0.00% 62.89
304 128071 合興轉(zhuǎn)債 3 0.00% 60.75
305 113030 東風(fēng)轉(zhuǎn)債 1 0.00% 60.49
306 123085 萬(wàn)順轉(zhuǎn)2 2 0.00% 55.07
307 123179 立高轉(zhuǎn)債 2 0.00% 54.45
308 123035 利德轉(zhuǎn)債 1 0.00% 42.97
309 110048 福能轉(zhuǎn)債 2 0.00% 38.12
310 110077 洪城轉(zhuǎn)債 2 0.00% 33.86
311 123113 仙樂(lè)轉(zhuǎn)債 1 0.00% 30.83
312 113639 華正轉(zhuǎn)債 1 0.00% 30.71
313 118019 金盤(pán)轉(zhuǎn)債 2 0.00% 27.39
314 113051 節(jié)能轉(zhuǎn)債 1 0.00% 22.24
315 113579 健友轉(zhuǎn)債 1 0.00% 21.62
316 123064 萬(wàn)孚轉(zhuǎn)債 1 0.00% 15.52
317 132020 19藍(lán)星EB 2 0.00% 12.09
318 113577 春秋轉(zhuǎn)債 1 0.00% 11.98
319 123117 健帆轉(zhuǎn)債 1 0.00% 11.47
320 113651 松霖轉(zhuǎn)債 2 0.00% 6.33
321 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 0.53

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