興銀基金管理有限責(zé)任公司

XINGYIN FUND MANAGEMENT CO.,LTD

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興銀基金管理 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 180205 18國(guó)開(kāi)05 1 5.64% 724,209.76
2 170215 17國(guó)開(kāi)15 1 2.95% 378,896.36
3 230404 23農(nóng)發(fā)04 2 2.36% 303,553.50
4 112415241 24民生銀行CD241 4 1.50% 193,269.81
5 210204 21國(guó)開(kāi)04 1 1.45% 186,225.71
6 092118001 21農(nóng)發(fā)清發(fā)01 1 0.88% 113,595.14
7 112406147 24交通銀行CD147 1 0.78% 99,950.33
8 112405082 24建設(shè)銀行CD082 1 0.78% 99,950.33
9 112415192 24民生銀行CD192 1 0.78% 99,762.92
10 112480987 24寧波銀行CD070 1 0.78% 99,585.44
11 112415263 24民生銀行CD263 1 0.78% 99,558.43
12 112403166 24農(nóng)業(yè)銀行CD166 1 0.78% 99,556.34
13 160408 16農(nóng)發(fā)08 2 0.76% 98,083.83
14 2220073 22上海銀行 2 0.60% 77,678.21
15 240411 24農(nóng)發(fā)11 3 0.58% 74,141.02
16 2228050 22光大銀行 4 0.50% 63,628.29
17 2328004 23中信銀行綠色金融債01 2 0.49% 63,321.98
18 112481375 24哈爾濱銀行CD141 1 0.47% 59,922.37
19 112405161 24建設(shè)銀行CD161 4 0.47% 59,822.67
20 112480485 24徽商銀行CD095 2 0.46% 59,473.32
21 112480814 24寧波銀行CD068 4 0.46% 59,462.89
22 240306 24進(jìn)出06 1 0.39% 50,036.23
23 112405180 24建設(shè)銀行CD180 1 0.39% 49,815.37
24 112481508 24寧波銀行CD077 2 0.39% 49,776.99
25 112403153 24農(nóng)業(yè)銀行CD153 2 0.39% 49,557.09
26 112413086 24浙商銀行CD086 2 0.39% 49,555.03
27 112419226 24恒豐銀行CD226 2 0.39% 49,552.77
28 112406212 24交通銀行CD212 2 0.39% 49,541.03
29 112403168 24農(nóng)業(yè)銀行CD168 2 0.38% 49,023.57
30 170415 17農(nóng)發(fā)15 1 0.29% 37,217.90
31 200405 20農(nóng)發(fā)05 7 0.22% 28,863.55
32 092318003 23農(nóng)發(fā)清發(fā)03 3 0.19% 24,166.33
33 102380170 23海淀國(guó)資MTN001 2 0.16% 21,075.34
34 092200008 22農(nóng)行二級(jí)資本債02A 1 0.16% 19,964.76
35 2128048 21民生銀行02 2 0.14% 18,389.46
36 230420 23農(nóng)發(fā)20 2 0.14% 18,065.16
37 2320026 23徽商銀行 1 0.14% 17,659.11
38 240301 24進(jìn)出01 4 0.13% 17,185.26
39 180210 18國(guó)開(kāi)10 2 0.12% 15,645.67
40 230203 23國(guó)開(kāi)03 2 0.12% 15,577.94
41 220403 22農(nóng)發(fā)03 6 0.12% 15,419.67
42 2128037 21民生銀行01 2 0.12% 15,349.35
43 220215 22國(guó)開(kāi)15 3 0.12% 15,088.15
44 102482353 24常德城投MTN001 1 0.12% 15,073.64
45 241089 24武經(jīng)05 1 0.12% 15,016.65
46 112415252 24民生銀行CD252 1 0.12% 14,789.26
47 200203 20國(guó)開(kāi)03 4 0.11% 14,331.34
48 200210 20國(guó)開(kāi)10 2 0.11% 13,686.41
49 210203 21國(guó)開(kāi)03 2 0.10% 13,456.94
50 102481133 24廈國(guó)貿(mào)控MTN004 1 0.10% 12,262.12
51 232380066 23中行二級(jí)資本債03A 1 0.09% 11,809.52
52 2028033 20建設(shè)銀行二級(jí) 1 0.09% 11,651.15
53 2228017 22郵儲(chǔ)銀行二級(jí)01 1 0.09% 11,529.35
54 230210 23國(guó)開(kāi)10 2 0.09% 11,478.39
55 185774 22穗建02 1 0.09% 11,360.07
56 102281641 22閩投MTN005 1 0.09% 11,230.82
57 2280365 22閩港口債01 1 0.09% 11,221.80
58 2128036 21平安銀行二級(jí) 1 0.08% 10,588.93
59 220220 22國(guó)開(kāi)20 1 0.08% 10,545.96
60 220307 22進(jìn)出07 2 0.08% 10,531.59
61 137657 22平證07 1 0.08% 10,519.96
62 092280108 22中行二級(jí)資本債02A 1 0.08% 10,482.37
63 092280139 22交行二級(jí)資本債02A 1 0.08% 10,472.67
64 212300003 23江蘇銀行債02 1 0.08% 10,357.71
65 240549 24象嶼G1 2 0.08% 10,275.63
66 2328009 23中信銀行01 1 0.08% 10,191.96
67 112402049 24工商銀行CD049 2 0.08% 9,923.11
68 112499957 24寧波銀行CD054 1 0.08% 9,918.36
69 112403045 24農(nóng)業(yè)銀行CD045 1 0.08% 9,912.89
70 112304059 23中國(guó)銀行CD059 2 0.08% 9,903.26
71 112403043 24農(nóng)業(yè)銀行CD043 2 0.08% 9,901.63
72 112406121 24交通銀行CD121 2 0.08% 9,900.83
73 112310357 23興業(yè)銀行CD357 2 0.08% 9,898.34
74 112411041 24平安銀行CD041 1 0.08% 9,866.64
75 112407022 24招商銀行CD022 1 0.08% 9,862.52
76 112417095 24光大銀行CD095 1 0.08% 9,825.72
77 019709 23國(guó)債16 10 0.07% 9,252.25
78 220217 22國(guó)開(kāi)17 5 0.07% 9,072.68
79 102380547 23雨花城投MTN001 1 0.06% 8,265.55
80 102482018 24國(guó)豐集團(tuán)MTN002B 1 0.06% 8,250.99
81 019706 23國(guó)債13 2 0.06% 7,508.67
82 2280287 22上虞經(jīng)控債01 1 0.06% 7,248.17
83 102280931 22廣州工控MTN001 1 0.06% 7,095.36
84 240401 24農(nóng)發(fā)01 3 0.05% 6,443.26
85 200305 20進(jìn)出05 2 0.05% 6,108.08
86 220202 22國(guó)開(kāi)02 2 0.05% 6,085.93
87 232480020 24興業(yè)銀行二級(jí)資本債01 1 0.05% 6,082.15
88 240304 24進(jìn)出04 2 0.05% 6,016.13
89 101900304 19武漢地產(chǎn)MTN001 1 0.04% 5,689.47
90 102282499 22光明房產(chǎn)MTN002 1 0.04% 5,370.55
91 2128025 21建設(shè)銀行二級(jí)01 1 0.04% 5,294.38
92 200205 20國(guó)開(kāi)05 1 0.04% 5,294.02
93 2128028 21郵儲(chǔ)銀行二級(jí)01 1 0.04% 5,288.67
94 102001872 20鹽城高新MTN002 1 0.04% 5,272.73
95 102280856 22知識(shí)城MTN003 1 0.04% 5,265.75
96 092280065 22工行二級(jí)資本債03A 3 0.04% 5,262.59
97 2280295 22高新債01 1 0.04% 5,258.92
98 152725 21錢城01 1 0.04% 5,245.45
99 138704 22美置03 1 0.04% 5,120.40
100 102000934 20長(zhǎng)發(fā)集團(tuán)MTN001 1 0.04% 5,098.82
101 2404103 24農(nóng)發(fā)貼現(xiàn)03 2 0.04% 4,994.69
102 112304042 23中國(guó)銀行CD042 2 0.04% 4,980.48
103 113043 財(cái)通轉(zhuǎn)債 6 0.03% 4,219.00
104 102480377 24云投MTN002 3 0.03% 4,084.53
105 112413050 24浙商銀行CD050 2 0.03% 3,996.75
106 128136 立訊轉(zhuǎn)債 8 0.03% 3,915.21
107 127022 恒逸轉(zhuǎn)債 6 0.03% 3,818.60
108 102281489 22銀川通聯(lián)MTN001 3 0.03% 3,802.25
109 113633 科沃轉(zhuǎn)債 8 0.03% 3,734.54
110 110082 宏發(fā)轉(zhuǎn)債 6 0.03% 3,557.03
111 150405 15農(nóng)發(fā)05 3 0.03% 3,291.07
112 113054 綠動(dòng)轉(zhuǎn)債 8 0.02% 3,167.17
113 113644 艾迪轉(zhuǎn)債 6 0.02% 3,087.33
114 102480742 24云投MTN005 2 0.02% 3,079.33
115 102280226 22武漢商投MTN001 2 0.02% 3,072.89
116 2222004 22浙銀租賃貨運(yùn)物流主題債 2 0.02% 3,028.09
117 112498581 24寧波銀行CD039 1 0.02% 2,992.93
118 112303181 23農(nóng)業(yè)銀行CD181 1 0.02% 2,992.75
119 019733 24國(guó)債02 11 0.02% 2,921.01
120 113053 隆22轉(zhuǎn)債 6 0.02% 2,550.68
121 102380752 23萬(wàn)州經(jīng)開(kāi)MTN001 2 0.02% 2,189.34
122 102001315 20晉煤MTN009 2 0.02% 2,154.29
123 110062 烽火轉(zhuǎn)債 6 0.02% 2,154.05
124 232380073 23農(nóng)行二級(jí)資本債03A 2 0.02% 2,148.00
125 102381716 23遠(yuǎn)東租賃MTN003 2 0.02% 2,120.82
126 102381669 23無(wú)錫山水MTN001 2 0.02% 2,110.96
127 242380008 23中行永續(xù)債01 1 0.02% 2,080.75
128 2228039 22建設(shè)銀行二級(jí)01 2 0.02% 2,078.12
129 155518 19建房01 2 0.02% 2,066.53
130 110076 華海轉(zhuǎn)債 4 0.02% 2,018.37
131 230302 23進(jìn)出02 1 0.02% 2,017.85
132 110067 華安轉(zhuǎn)債 4 0.02% 2,016.99
133 112385128 23蘇州銀行CD181 1 0.02% 1,995.15
134 112492675 24徽商銀行CD012 1 0.02% 1,994.65
135 112317194 23光大銀行CD194 1 0.02% 1,994.56
136 019727 23國(guó)債24 11 0.01% 1,761.47
137 102281461 22華發(fā)實(shí)業(yè)MTN001B 1 0.01% 1,585.51
138 113046 金田轉(zhuǎn)債 6 0.01% 1,523.66
139 123210 信服轉(zhuǎn)債 4 0.01% 1,484.32
140 113641 華友轉(zhuǎn)債 6 0.01% 1,385.23
141 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.01% 1,180.68
142 200215 20國(guó)開(kāi)15 2 0.01% 1,114.48
143 113584 家悅轉(zhuǎn)債 8 0.01% 1,098.56
144 190215 19國(guó)開(kāi)15 2 0.01% 1,093.36
145 210218 21國(guó)開(kāi)18 1 0.01% 1,021.05
146 042380748 23云投CP004 1 0.01% 1,017.80
147 019730 23國(guó)債27 2 0.01% 920.74
148 127067 恒逸轉(zhuǎn)2 6 0.01% 907.39
149 113605 大參轉(zhuǎn)債 4 0.01% 812.92
150 128131 崇達(dá)轉(zhuǎn)2 6 0.01% 651.55
151 113044 大秦轉(zhuǎn)債 2 0.00% 608.90
152 113037 紫銀轉(zhuǎn)債 2 0.00% 566.26
153 118005 天奈轉(zhuǎn)債 4 0.00% 485.66
154 127066 科利轉(zhuǎn)債 2 0.00% 432.55
155 113065 齊魯轉(zhuǎn)債 2 0.00% 424.53
156 113579 健友轉(zhuǎn)債 2 0.00% 413.68
157 019736 24國(guó)債05 2 0.00% 404.76
158 113056 重銀轉(zhuǎn)債 2 0.00% 382.97
159 019741 24國(guó)債10 2 0.00% 321.37
160 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 251.16
161 123104 衛(wèi)寧轉(zhuǎn)債 4 0.00% 237.20
162 127046 百潤(rùn)轉(zhuǎn)債 4 0.00% 195.20
163 128142 新乳轉(zhuǎn)債 2 0.00% 182.83
164 113661 福22轉(zhuǎn)債 2 0.00% 172.72
165 127056 中特轉(zhuǎn)債 2 0.00% 172.10
166 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 172.01
167 123179 立高轉(zhuǎn)債 2 0.00% 121.72
168 127024 盈峰轉(zhuǎn)債 2 0.00% 106.67
169 019739 24國(guó)債08 2 0.00% 100.82
170 019735 24國(guó)債04 2 0.00% 91.65
171 092318002 23農(nóng)發(fā)清發(fā)02 1 0.00% 91.23
172 110059 浦發(fā)轉(zhuǎn)債 2 0.00% 88.22
173 118009 華銳轉(zhuǎn)債 2 0.00% 66.81
174 118024 冠宇轉(zhuǎn)債 4 0.00% 62.06
175 113024 核建轉(zhuǎn)債 2 0.00% 60.26
176 123172 漱玉轉(zhuǎn)債 2 0.00% 53.24
177 110085 通22轉(zhuǎn)債 2 0.00% 52.88
178 019740 24國(guó)債09 1 0.00% 50.17
179 111014 李子轉(zhuǎn)債 2 0.00% 42.45
180 019742 24特國(guó)01 1 0.00% 31.02
181 128135 洽洽轉(zhuǎn)債 2 0.00% 22.71
182 113616 韋爾轉(zhuǎn)債 2 0.00% 22.57
183 123113 仙樂(lè)轉(zhuǎn)債 2 0.00% 22.00
184 113021 中信轉(zhuǎn)債 2 0.00% 13.94

顯示全部持倉(cāng)明細(xì)>>

興銀基金管理 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 180205 18國(guó)開(kāi)05 1 5.82% 718,114.21
2 170215 17國(guó)開(kāi)15 1 3.05% 375,706.07
3 112315501 23民生銀行CD501 1 2.70% 333,110.01
4 230404 23農(nóng)發(fā)04 2 2.44% 301,534.13
5 112403046 24農(nóng)業(yè)銀行CD046 3 2.42% 298,587.09
6 210204 21國(guó)開(kāi)04 1 1.50% 184,691.79
7 112415086 24民生銀行CD086 3 1.21% 149,424.11
8 112417043 24光大銀行CD043 1 1.21% 149,304.70
9 112403041 24農(nóng)業(yè)銀行CD041 1 1.21% 149,304.70
10 092118001 21農(nóng)發(fā)清發(fā)01 1 0.87% 107,455.43
11 112406115 24交通銀行CD115 1 0.81% 99,540.71
12 112408107 24中信銀行CD107 1 0.81% 99,536.58
13 112408111 24中信銀行CD111 1 0.81% 99,528.96
14 112417046 24光大銀行CD046 1 0.81% 99,528.96
15 160408 16農(nóng)發(fā)08 2 0.79% 97,420.27
16 112495035 24哈爾濱銀行CD067 1 0.73% 89,886.49
17 112317314 23光大銀行CD314 1 0.73% 89,455.37
18 240002 24附息國(guó)債02 1 0.69% 85,491.94
19 2220073 22上海銀行 2 0.63% 77,236.26
20 2228050 22光大銀行 4 0.51% 63,263.30
21 2328004 23中信銀行綠色金融債01 2 0.51% 62,967.68
22 112372853 23廣州農(nóng)村商業(yè)銀行CD145 2 0.40% 49,792.48
23 112373566 23寧波銀行CD234 2 0.40% 49,774.21
24 112412046 24北京銀行CD046 2 0.40% 48,897.63
25 112414053 24江蘇銀行CD053 2 0.32% 39,809.34
26 230203 23國(guó)開(kāi)03 5 0.32% 38,883.19
27 170415 17農(nóng)發(fā)15 1 0.30% 36,906.39
28 220215 22國(guó)開(kāi)15 4 0.27% 33,794.10
29 2128048 21民生銀行02 3 0.21% 26,374.75
30 200405 20農(nóng)發(fā)05 2 0.21% 25,607.73
31 137654 22招證G4 1 0.21% 25,398.17
32 190208 19國(guó)開(kāi)08 4 0.19% 23,478.76
33 092218003 22農(nóng)發(fā)清發(fā)03 2 0.19% 23,445.15
34 012480234 24華僑城SCP001 2 0.19% 23,137.61
35 2023005 20平安人壽 1 0.19% 23,019.48
36 092280033 22寧波銀行二級(jí)資本債01 1 0.17% 20,815.35
37 102380170 23海淀國(guó)資MTN001 2 0.17% 20,786.33
38 148179 23國(guó)證02 1 0.17% 20,350.81
39 112409008 24浦發(fā)銀行CD008 1 0.16% 19,993.10
40 112384063 23杭州銀行CD183 2 0.16% 19,957.51
41 112373203 23廣州銀行CD117 2 0.16% 19,913.91
42 2320026 23徽商銀行 1 0.14% 17,425.11
43 240401 24農(nóng)發(fā)01 4 0.14% 17,417.11
44 1923004 19平安財(cái)險(xiǎn) 1 0.13% 15,679.34
45 180210 18國(guó)開(kāi)10 2 0.12% 15,402.85
46 240205 24國(guó)開(kāi)05 1 0.12% 15,374.04
47 102280665 22常德經(jīng)建MTN001 1 0.12% 15,253.24
48 2128037 21民生銀行01 2 0.12% 15,242.50
49 240600 24中泰02 1 0.11% 13,029.09
50 102380906 23南京浦口MTN001 1 0.10% 12,697.21
51 102481133 24廈國(guó)貿(mào)控MTN004 1 0.10% 12,012.47
52 2028033 20建設(shè)銀行二級(jí) 1 0.09% 11,533.71
53 092280108 22中行二級(jí)資本債02A 1 0.09% 11,310.53
54 092280131 22建行二級(jí)資本債02A 1 0.09% 11,291.21
55 042300049 23津南城投CP002 2 0.09% 11,024.69
56 102281641 22閩投MTN005 1 0.09% 10,908.81
57 2280365 22閩港口債01 1 0.09% 10,854.20
58 230210 23國(guó)開(kāi)10 1 0.09% 10,539.70
59 102380587 23武夷新投MTN002 1 0.09% 10,507.39
60 109894 22海南26 1 0.08% 10,446.93
61 2271602 22海南債27 1 0.08% 10,444.20
62 102382235 23重慶文資MTN001 1 0.08% 10,357.31
63 102383007 23甘國(guó)投MTN002 1 0.08% 10,356.89
64 102380067 23徐州經(jīng)開(kāi)MTN001 1 0.08% 10,348.80
65 137657 22平證07 1 0.08% 10,340.73
66 102382216 23三明交發(fā)MTN001 1 0.08% 10,312.58
67 102200201 22武夷投資MTN002 1 0.08% 10,278.98
68 102101376 21陜投集團(tuán)MTN004 1 0.08% 10,268.52
69 2320031 23華潤(rùn)銀行小微債01 1 0.08% 10,242.54
70 102383020 23晉能煤業(yè)MTN009 1 0.08% 10,241.87
71 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 1 0.08% 10,196.94
72 230406 23農(nóng)發(fā)06 1 0.08% 10,190.63
73 2321026 23上海農(nóng)商01 1 0.08% 10,185.90
74 102102257 21華潤(rùn)MTN003 1 0.08% 10,171.28
75 210218 21國(guó)開(kāi)18 2 0.08% 10,161.92
76 240549 24象嶼G1 2 0.08% 10,123.81
77 012480069 24杭州熱聯(lián)SCP001 2 0.08% 10,059.35
78 240301 24進(jìn)出01 4 0.08% 10,050.25
79 042480117 24駐馬店投CP001 2 0.08% 10,005.25
80 112396408 23杭州銀行CD084 1 0.08% 9,995.72
81 112413022 24浙商銀行CD022 1 0.08% 9,810.16
82 112414027 24江蘇銀行CD027 1 0.08% 9,810.16
83 019709 23國(guó)債16 13 0.08% 9,737.87
84 2028024 20中信銀行二級(jí) 1 0.08% 9,395.18
85 019706 23國(guó)債13 2 0.07% 9,157.41
86 230420 23農(nóng)發(fā)20 2 0.07% 8,342.16
87 230208 23國(guó)開(kāi)08 2 0.07% 8,256.66
88 149879 22粵墾01 1 0.07% 8,208.96
89 230207 23國(guó)開(kāi)07 4 0.07% 8,156.79
90 102380547 23雨花城投MTN001 1 0.07% 8,154.99
91 102101288 21亳州城建MTN002 2 0.06% 7,812.78
92 102280931 22廣州工控MTN001 1 0.06% 7,245.17
93 2028018 20交通銀行二級(jí) 1 0.05% 6,226.02
94 230407 23農(nóng)發(fā)07 2 0.05% 6,206.91
95 210303 21進(jìn)出03 1 0.05% 6,188.13
96 150405 15農(nóng)發(fā)05 3 0.05% 6,136.13
97 220202 22國(guó)開(kāi)02 2 0.05% 6,049.59
98 092318002 23農(nóng)發(fā)清發(fā)02 2 0.05% 6,042.82
99 200305 20進(jìn)出05 2 0.05% 5,566.05
100 113043 財(cái)通轉(zhuǎn)債 10 0.04% 5,534.75
101 128136 立訊轉(zhuǎn)債 12 0.04% 5,475.89
102 102280856 22知識(shí)城MTN003 1 0.04% 5,363.68
103 152903 21嘉控01 1 0.04% 5,326.73
104 102282499 22光明房產(chǎn)MTN002 1 0.04% 5,307.36
105 210305 21進(jìn)出05 1 0.04% 5,258.08
106 102281154 22新城控股MTN001 1 0.04% 5,252.09
107 2128025 21建設(shè)銀行二級(jí)01 3 0.04% 5,219.97
108 102380978 23光大嘉寶MTN001 1 0.04% 5,208.52
109 2128008 21中國(guó)銀行二級(jí)01 3 0.04% 5,169.91
110 092280065 22工行二級(jí)資本債03A 3 0.04% 5,166.47
111 210203 21國(guó)開(kāi)03 1 0.04% 5,129.61
112 230305 23進(jìn)出05 1 0.04% 5,126.06
113 110082 宏發(fā)轉(zhuǎn)債 8 0.04% 5,077.59
114 112371237 23杭州銀行CD268 1 0.04% 4,986.51
115 112303089 23農(nóng)業(yè)銀行CD089 1 0.04% 4,985.55
116 112317174 23光大銀行CD174 1 0.04% 4,966.23
117 112420030 24廣發(fā)銀行CD030 1 0.04% 4,964.91
118 127022 恒逸轉(zhuǎn)債 8 0.04% 4,488.26
119 113054 綠動(dòng)轉(zhuǎn)債 10 0.03% 4,306.78
120 2028044 20廣發(fā)銀行二級(jí)01 3 0.03% 4,182.27
121 113633 科沃轉(zhuǎn)債 12 0.03% 3,995.90
122 113053 隆22轉(zhuǎn)債 10 0.03% 3,587.26
123 113644 艾迪轉(zhuǎn)債 6 0.03% 3,184.16
124 110076 華海轉(zhuǎn)債 8 0.03% 3,149.04
125 2222004 22浙銀租賃貨運(yùn)物流主題債 2 0.03% 3,087.60
126 102281677 22宜春交通MTN002 1 0.02% 3,077.69
127 102280226 22武漢商投MTN001 2 0.02% 3,046.61
128 112309112 23浦發(fā)銀行CD112 1 0.02% 2,986.42
129 110062 烽火轉(zhuǎn)債 8 0.02% 2,856.02
130 127015 希望轉(zhuǎn)債 12 0.02% 2,684.36
131 110067 華安轉(zhuǎn)債 6 0.02% 2,428.49
132 102001315 20晉煤MTN009 2 0.02% 2,134.31
133 092280134 22工行二級(jí)資本債04A 2 0.02% 2,052.47
134 019723 23國(guó)債20 4 0.02% 2,012.54
135 092103107 21進(jìn)出清發(fā)107 1 0.02% 2,006.81
136 112311062 23平安銀行CD062 1 0.02% 1,995.68
137 112303237 23農(nóng)業(yè)銀行CD237 1 0.02% 1,995.45
138 112371504 23杭州銀行CD272 2 0.02% 1,992.98
139 112371746 23寧波銀行CD219 2 0.02% 1,992.68
140 112303107 23農(nóng)業(yè)銀行CD107 1 0.02% 1,992.40
141 019727 23國(guó)債24 13 0.01% 1,722.71
142 113641 華友轉(zhuǎn)債 6 0.01% 1,705.99
143 123210 信服轉(zhuǎn)債 4 0.01% 1,656.05
144 113046 金田轉(zhuǎn)債 6 0.01% 1,632.77
145 019703 23國(guó)債10 6 0.01% 1,590.35
146 042380709 23魯宏橋CP007 2 0.01% 1,532.74
147 113584 家悅轉(zhuǎn)債 12 0.01% 1,522.37
148 102480234 24平安租賃MTN001 2 0.01% 1,310.09
149 102281402 22鎮(zhèn)江城建MTN002 2 0.01% 1,269.17
150 127067 恒逸轉(zhuǎn)2 6 0.01% 1,152.89
151 200215 20國(guó)開(kāi)15 2 0.01% 1,092.48
152 190215 19國(guó)開(kāi)15 2 0.01% 1,073.59
153 102300332 23華發(fā)實(shí)業(yè)MTN001 2 0.01% 1,066.19
154 102382838 23津城建MTN008 2 0.01% 1,052.04
155 102383357 23恒逸MTN002 2 0.01% 1,039.14
156 102383083 23云投MTN002 2 0.01% 1,039.08
157 113605 大參轉(zhuǎn)債 6 0.01% 1,031.85
158 102002319 20贛州城投MTN001 2 0.01% 1,026.44
159 188906 21鎮(zhèn)公08 2 0.01% 1,026.04
160 012383724 23云建投SCP023(科創(chuàng)票據(jù)) 2 0.01% 1,017.09
161 042380748 23云投CP004 1 0.01% 1,013.33
162 112318117 23華夏銀行CD117 2 0.01% 998.50
163 112320231 23廣發(fā)銀行CD231 1 0.01% 995.67
164 112420084 24廣發(fā)銀行CD084 1 0.01% 995.29
165 112417049 24光大銀行CD049 1 0.01% 995.25
166 112319380 23恒豐銀行CD380 2 0.01% 994.54
167 113037 紫銀轉(zhuǎn)債 4 0.01% 847.86
168 113044 大秦轉(zhuǎn)債 2 0.01% 758.13
169 128131 崇達(dá)轉(zhuǎn)2 6 0.01% 672.34
170 110081 聞泰轉(zhuǎn)債 4 0.01% 658.15
171 127066 科利轉(zhuǎn)債 2 0.00% 589.80
172 118005 天奈轉(zhuǎn)債 6 0.00% 529.06
173 113056 重銀轉(zhuǎn)債 4 0.00% 524.14
174 113666 愛(ài)瑪轉(zhuǎn)債 2 0.00% 496.98
175 113616 韋爾轉(zhuǎn)債 2 0.00% 492.78
176 113579 健友轉(zhuǎn)債 2 0.00% 417.12
177 113065 齊魯轉(zhuǎn)債 2 0.00% 393.43
178 128142 新乳轉(zhuǎn)債 4 0.00% 343.04
179 019730 23國(guó)債27 2 0.00% 314.35
180 127056 中特轉(zhuǎn)債 2 0.00% 293.07
181 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 281.85
182 123113 仙樂(lè)轉(zhuǎn)債 2 0.00% 249.51
183 127024 盈峰轉(zhuǎn)債 2 0.00% 244.92
184 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 239.45
185 123104 衛(wèi)寧轉(zhuǎn)債 4 0.00% 234.62
186 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 230.68
187 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 217.58
188 127046 百潤(rùn)轉(zhuǎn)債 2 0.00% 209.89
189 019729 23國(guó)債26 2 0.00% 207.86
190 019728 23國(guó)債25 2 0.00% 203.61
191 113658 密衛(wèi)轉(zhuǎn)債 2 0.00% 200.83
192 128135 洽洽轉(zhuǎn)債 4 0.00% 175.72
193 113048 晶科轉(zhuǎn)債 2 0.00% 104.27
194 127049 希望轉(zhuǎn)2 2 0.00% 103.49
195 113024 核建轉(zhuǎn)債 4 0.00% 91.35
196 123179 立高轉(zhuǎn)債 2 0.00% 77.45
197 113661 福22轉(zhuǎn)債 2 0.00% 54.13
198 110085 通22轉(zhuǎn)債 2 0.00% 54.03
199 111018 華康轉(zhuǎn)債 5 0.00% 49.44
200 111014 李子轉(zhuǎn)債 2 0.00% 43.76
201 118024 冠宇轉(zhuǎn)債 2 0.00% 38.63
202 113563 柳藥轉(zhuǎn)債 2 0.00% 35.78
203 118034 晶能轉(zhuǎn)債 2 0.00% 31.52
204 113021 中信轉(zhuǎn)債 2 0.00% 27.25
205 127044 蒙娜轉(zhuǎn)債 2 0.00% 22.49
206 127025 冀東轉(zhuǎn)債 2 0.00% 20.46
207 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 13.07
208 123178 花園轉(zhuǎn)債 2 0.00% 1.80
209 110047 山鷹轉(zhuǎn)債 2 0.00% 0.86
210 118023 廣大轉(zhuǎn)債 2 0.00% 0.17

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