財(cái)通證券資產(chǎn)管理有限公司

CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD

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財(cái)通資管 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 持倉市值（萬元）
1 220203 22國開03 5 2.28% 280,748.35
2 220402 22農(nóng)發(fā)02 2 2.16% 266,856.49
3 220412 22農(nóng)發(fā)12 2 1.56% 192,183.82
4 230207 23國開07 9 1.35% 165,861.01
5 220313 22進(jìn)出13 2 0.95% 117,009.54
6 210203 21國開03 8 0.79% 97,304.04
7 210208 21國開08 4 0.78% 95,993.73
8 2328023 23浙商銀行小微債02 3 0.78% 95,693.17
9 212380026 23徽商銀行小微債01 2 0.65% 79,944.64
10 2220073 22上海銀行 2 0.63% 77,925.20
11 230023 23附息國債23 4 0.60% 74,376.16
12 2328025 23工商銀行綠色金融債02 2 0.59% 72,834.21
13 200315 20進(jìn)出15 2 0.58% 71,459.20
14 200204 20國開04 3 0.51% 63,182.28
15 222200001 22浙商銀行綠債01 2 0.47% 58,116.75
16 160210 16國開10 3 0.46% 56,681.88
17 019740 24國債09 2 0.41% 49,950.18
18 112403051 24農(nóng)業(yè)銀行CD051 10 0.40% 49,300.41
19 230202 23國開02 6 0.39% 48,140.76
20 112403030 24農(nóng)業(yè)銀行CD030 2 0.32% 39,475.73
21 240004 24附息國債04 7 0.31% 38,695.37
22 230313 23進(jìn)出13 2 0.29% 36,095.37
23 200203 20國開03 5 0.28% 34,804.69
24 240205 24國開05 4 0.26% 32,220.63
25 102102081 21郵政MTN006 2 0.25% 30,824.16
26 012480128 24贛國資SCP001 2 0.25% 30,328.79
27 112403039 24農(nóng)業(yè)銀行CD039 5 0.24% 29,598.00
28 220202 22國開02 8 0.22% 27,386.68
29 240401 24農(nóng)發(fā)01 7 0.21% 26,175.73
30 09240202 24國開清發(fā)02 2 0.21% 26,160.77
31 240403 24農(nóng)發(fā)03 2 0.19% 23,270.18
32 012481597 24魯高速SCP002 3 0.19% 23,020.35
33 230211 23國開11 3 0.18% 22,337.20
34 220220 22國開20 2 0.18% 22,146.53
35 212400004 24光大銀行小微債 1 0.17% 21,131.40
36 101901385 19中石油MTN006 2 0.17% 20,601.78
37 102000469 20中石油MTN002 2 0.16% 20,303.07
38 240210 24國開10 1 0.16% 20,172.11
39 112414004 24江蘇銀行CD004 2 0.16% 19,788.35
40 112415252 24民生銀行CD252 4 0.16% 19,719.01
41 112409106 24浦發(fā)銀行CD106 4 0.16% 19,718.16
42 112407025 24招商銀行CD025 4 0.16% 19,716.96
43 112404021 24中國銀行CD021 3 0.16% 19,671.17
44 210218 21國開18 2 0.16% 19,383.70
45 2220019 22南京銀行01 1 0.16% 19,304.75
46 240202 24國開02 3 0.15% 18,404.65
47 220303 22進(jìn)出03 2 0.15% 18,177.82
48 2220011 22北京銀行小微債01 1 0.14% 17,257.42
49 2228037 22交通銀行小微債01 1 0.14% 17,143.55
50 212480013 24交行債01 1 0.14% 17,103.49
51 212480010 24長沙銀行債01 1 0.13% 16,135.17
52 112497913 24成都銀行CD093 3 0.13% 15,968.09
53 220322 22進(jìn)出22 2 0.12% 15,306.87
54 220403 22農(nóng)發(fā)03 3 0.12% 14,202.32
55 102281296 22光大控股MTN001 3 0.11% 14,146.27
56 200405 20農(nóng)發(fā)05 6 0.11% 14,129.01
57 2128024 21中國銀行02 2 0.11% 13,355.42
58 012383686 23越秀交通SCP003 2 0.11% 13,234.34
59 102381645 23北控MTN002 2 0.10% 12,517.50
60 112406065 24交通銀行CD065 2 0.09% 10,844.17
61 2371286 23甘肅債39 2 0.09% 10,584.23
62 2028023 20招商銀行永續(xù)債01 2 0.09% 10,580.09
63 230203 23國開03 1 0.08% 10,385.30
64 220406 22農(nóng)發(fā)06 3 0.08% 10,304.52
65 150210 15國開10 2 0.08% 10,290.12
66 042380622 23青島城投CP001 2 0.08% 10,228.75
67 132480029 24河鋼集GN004 2 0.08% 10,182.70
68 102000692 20青島城投MTN003 2 0.08% 10,160.80
69 230216 23國開16 2 0.08% 10,158.36
70 200208 20國開08 2 0.08% 10,124.13
71 240301 24進(jìn)出01 2 0.08% 10,108.98
72 102400798 24招金MTN002(科創(chuàng)票據(jù)) 2 0.08% 10,015.93
73 241035 G24三資1 2 0.08% 10,011.76
74 042480325 24武漢城建CP001 4 0.08% 10,007.79
75 241142 24光證G2 2 0.08% 10,007.26
76 112403002 24農(nóng)業(yè)銀行CD002 2 0.08% 9,992.78
77 112416010 24上海銀行CD010 2 0.08% 9,990.62
78 112402020 24工商銀行CD020 2 0.08% 9,987.80
79 112491706 24南京銀行CD012 2 0.08% 9,980.73
80 112415125 24民生銀行CD125 2 0.08% 9,856.85
81 1920076 19徽商銀行永續(xù)債 2 0.08% 9,361.79
82 042480212 24衡陽城投CP001 3 0.07% 9,058.64
83 2028033 20建設(shè)銀行二級(jí) 5 0.07% 8,473.72
84 2028041 20工商銀行二級(jí)01 5 0.07% 8,468.77
85 113050 南銀轉(zhuǎn)債 18 0.06% 7,462.02
86 113021 中信轉(zhuǎn)債 18 0.06% 7,425.93
87 2128028 21郵儲(chǔ)銀行二級(jí)01 4 0.06% 7,404.14
88 220332 22進(jìn)出32 2 0.06% 7,126.23
89 230404 23農(nóng)發(fā)04 2 0.05% 6,134.24
90 102000231 20魯國資MTN001 3 0.05% 6,119.52
91 102103366 21湘高速M(fèi)TN009 2 0.05% 6,116.83
92 240304 24進(jìn)出04 3 0.05% 6,016.13
93 127032 蘇行轉(zhuǎn)債 14 0.05% 5,719.67
94 113052 興業(yè)轉(zhuǎn)債 7 0.04% 5,248.56
95 1928028 19中國銀行二級(jí)01 2 0.04% 5,175.73
96 019727 23國債24 17 0.04% 4,683.68
97 102001925 20九龍江MTN004 3 0.03% 4,234.10
98 127050 麒麟轉(zhuǎn)債 17 0.03% 4,231.00
99 102380216 23黃岡城投MTN002 2 0.03% 4,186.37
100 123107 溫氏轉(zhuǎn)債 20 0.03% 4,124.23
101 102103117 21成華棚改MTN002 2 0.03% 4,104.16
102 102280400 22華發(fā)MTN003 2 0.03% 4,101.00
103 113060 浙22轉(zhuǎn)債 18 0.03% 3,951.36
104 113065 齊魯轉(zhuǎn)債 14 0.03% 3,827.93
105 113623 鳳21轉(zhuǎn)債 17 0.03% 3,752.54
106 127086 恒邦轉(zhuǎn)債 20 0.03% 3,713.03
107 113056 重銀轉(zhuǎn)債 5 0.03% 3,609.41
108 127052 西子轉(zhuǎn)債 8 0.03% 3,599.75
109 019669 22國債04 6 0.03% 3,594.96
110 110059 浦發(fā)轉(zhuǎn)債 3 0.03% 3,534.99
111 113055 成銀轉(zhuǎn)債 10 0.03% 3,526.44
112 102380022 23洛陽城鄉(xiāng)MTN001 2 0.03% 3,101.79
113 102002281 20瀘州窖MTN002 2 0.03% 3,091.97
114 012383675 23柯橋開發(fā)SCP005 2 0.02% 3,057.75
115 2228007 22浦發(fā)銀行01 2 0.02% 3,046.47
116 012481156 24國家能源SCP006 2 0.02% 3,014.43
117 042480288 24湘高速CP004 2 0.02% 2,999.43
118 127020 中金轉(zhuǎn)債 19 0.02% 2,870.89
119 113062 常銀轉(zhuǎn)債 5 0.02% 2,415.87
120 113042 上銀轉(zhuǎn)債 3 0.02% 2,387.14
121 019733 24國債02 10 0.02% 2,274.14
122 1880148 18溧水停車場(chǎng)債 2 0.02% 2,137.32
123 241107 24渝富02 2 0.02% 2,110.84
124 102281797 22懷化城投MTN002B 2 0.02% 2,110.79
125 2028025 20浦發(fā)銀行二級(jí)01 2 0.02% 2,109.94
126 092280069 22華夏銀行二級(jí)資本債01 4 0.02% 2,109.75
127 2121062 21北京農(nóng)商二級(jí) 2 0.02% 2,107.36
128 042380375 23東楚投資CP001 2 0.02% 2,095.03
129 042380484 23開封城運(yùn)CP003 2 0.02% 2,089.41
130 042380377 23許昌投資CP001 2 0.02% 2,086.09
131 102381799 23西咸新發(fā)MTN002 2 0.02% 2,083.48
132 102383320 23中航產(chǎn)融MTN002 2 0.02% 2,079.48
133 102280161 22廣安MTN001 2 0.02% 2,076.51
134 102100162 21合川投資MTN001 2 0.02% 2,072.65
135 042380527 23黃石眾邦CP002 2 0.02% 2,071.08
136 127085 韻達(dá)轉(zhuǎn)債 12 0.02% 2,069.81
137 102000272 20烏城投MTN001 2 0.02% 2,040.14
138 042380758 23西安高新CP004 2 0.02% 2,039.29
139 102100483 21陸金開MTN002 2 0.02% 2,034.22
140 102280507 22蘇州高技MTN001 2 0.02% 2,031.57
141 110067 華安轉(zhuǎn)債 4 0.02% 1,919.60
142 113669 景23轉(zhuǎn)債 8 0.01% 1,640.85
143 102382476 23青島地鐵MTN002(碳中和債) 2 0.01% 1,551.62
144 127084 柳工轉(zhuǎn)2 16 0.01% 1,495.02
145 113619 世運(yùn)轉(zhuǎn)債 8 0.01% 1,493.53
146 113634 珀萊轉(zhuǎn)債 7 0.01% 1,352.59
147 113067 燃23轉(zhuǎn)債 4 0.01% 1,272.86
148 127056 中特轉(zhuǎn)債 2 0.01% 1,201.97
149 110079 杭銀轉(zhuǎn)債 8 0.01% 1,195.35
150 123170 南電轉(zhuǎn)債 8 0.01% 1,088.02
151 2121039 21成都農(nóng)商二級(jí)01 2 0.01% 1,077.11
152 102001899 20即墨旅投MTN001 2 0.01% 1,074.14
153 2120062 21寧波銀行二級(jí)02 2 0.01% 1,066.46
154 127049 希望轉(zhuǎn)2 4 0.01% 1,066.09
155 2128032 21興業(yè)銀行二級(jí)01 2 0.01% 1,064.83
156 128129 青農(nóng)轉(zhuǎn)債 3 0.01% 1,064.29
157 2023021 20中郵人壽02 2 0.01% 1,055.01
158 127076 中寵轉(zhuǎn)2 4 0.01% 1,053.75
159 138981 23淮投01 2 0.01% 1,045.48
160 102480634 24冀交投MTN002 2 0.01% 1,043.47
161 190208 19國開08 2 0.01% 1,034.41
162 230306 23進(jìn)出06 1 0.01% 1,016.39
163 112305193 23建設(shè)銀行CD193 1 0.01% 997.67
164 111010 立昂轉(zhuǎn)債 5 0.01% 996.04
165 112302066 23工商銀行CD066 1 0.01% 992.59
166 113638 臺(tái)21轉(zhuǎn)債 4 0.01% 930.37
167 123119 康泰轉(zhuǎn)2 2 0.01% 924.03
168 127091 科數(shù)轉(zhuǎn)債 2 0.01% 865.33
169 127045 牧原轉(zhuǎn)債 4 0.01% 834.39
170 102481953 24光大環(huán)境MTN002B 1 0.01% 707.71
171 113652 偉22轉(zhuǎn)債 2 0.01% 678.67
172 110089 興發(fā)轉(zhuǎn)債 2 0.01% 674.27
173 113045 環(huán)旭轉(zhuǎn)債 7 0.01% 638.61
174 110093 神馬轉(zhuǎn)債 2 0.00% 607.77
175 102482378 24閩能源MTN003 1 0.00% 600.80
176 102482725 24蜀道投資MTN009 1 0.00% 600.33
177 102482766 24洪市政MTN005 1 0.00% 599.97
178 127035 濮耐轉(zhuǎn)債 6 0.00% 566.08
179 123178 花園轉(zhuǎn)債 2 0.00% 556.22
180 102381813 23渝高建投MTN002 2 0.00% 520.79
181 127027 能化轉(zhuǎn)債 4 0.00% 520.45
182 102281568 22江北建投MTN003 2 0.00% 518.97
183 113636 甬金轉(zhuǎn)債 4 0.00% 509.71
184 102001055 20越秀集團(tuán)MTN003 2 0.00% 505.20
185 118003 華興轉(zhuǎn)債 5 0.00% 502.51
186 042480200 24寧河西CP001 2 0.00% 502.41
187 113606 榮泰轉(zhuǎn)債 2 0.00% 498.28
188 112403043 24農(nóng)業(yè)銀行CD043 1 0.00% 494.83
189 113675 新23轉(zhuǎn)債 2 0.00% 463.73
190 019709 23國債16 3 0.00% 457.03
191 123117 健帆轉(zhuǎn)債 2 0.00% 449.81
192 118044 賽特轉(zhuǎn)債 2 0.00% 443.07
193 127070 大中轉(zhuǎn)債 2 0.00% 431.17
194 113616 韋爾轉(zhuǎn)債 4 0.00% 426.62
195 123108 樂普轉(zhuǎn)2 2 0.00% 425.00
196 112419189 24恒豐銀行CD189 1 0.00% 396.98
197 112415144 24民生銀行CD144 1 0.00% 393.60
198 111003 聚合轉(zhuǎn)債 6 0.00% 379.97
199 127040 國泰轉(zhuǎn)債 4 0.00% 365.48
200 128132 交建轉(zhuǎn)債 2 0.00% 353.50
201 113671 武進(jìn)轉(zhuǎn)債 2 0.00% 341.00
202 127083 山路轉(zhuǎn)債 2 0.00% 320.41
203 123219 宇瞳轉(zhuǎn)債 4 0.00% 315.48
204 102282188 22景國資MTN002 3 0.00% 312.23
205 112421138 24渤海銀行CD138 1 0.00% 299.37
206 112498379 24桂林銀行CD099 1 0.00% 299.34
207 112405198 24建設(shè)銀行CD198 1 0.00% 294.24
208 019631 20國債05 6 0.00% 261.98
209 113658 密衛(wèi)轉(zhuǎn)債 5 0.00% 243.65
210 118015 芯海轉(zhuǎn)債 1 0.00% 213.60
211 127039 北港轉(zhuǎn)債 3 0.00% 178.73
212 1880158 18湖州城投債01 2 0.00% 129.61
213 113631 皖天轉(zhuǎn)債 2 0.00% 126.59
214 113069 博23轉(zhuǎn)債 3 0.00% 126.13
215 113667 春23轉(zhuǎn)債 2 0.00% 125.72
216 127101 豪鵬轉(zhuǎn)債 2 0.00% 125.03
217 123235 億田轉(zhuǎn)債 2 0.00% 118.79
218 113637 華翔轉(zhuǎn)債 2 0.00% 117.29
219 111000 起帆轉(zhuǎn)債 2 0.00% 115.69
220 127041 弘亞轉(zhuǎn)債 2 0.00% 115.20
221 127099 盛航轉(zhuǎn)債 2 0.00% 113.92
222 123120 隆華轉(zhuǎn)債 2 0.00% 111.33
223 2220030 22重慶銀行二級(jí) 2 0.00% 105.01
224 102400667 24渝兩江MTN002B 2 0.00% 104.95
225 113632 鶴21轉(zhuǎn)債 2 0.00% 97.83
226 123228 震裕轉(zhuǎn)債 2 0.00% 97.18
227 123231 信測(cè)轉(zhuǎn)債 2 0.00% 95.51
228 123114 三角轉(zhuǎn)債 2 0.00% 91.76
229 111017 藍(lán)天轉(zhuǎn)債 2 0.00% 80.63
230 102101860 21越秀集團(tuán)MTN002 2 0.00% 66.83
231 012384558 23湖州產(chǎn)投SCP004 2 0.00% 66.21
232 113651 松霖轉(zhuǎn)債 2 0.00% 65.41
233 123205 大葉轉(zhuǎn)債 2 0.00% 64.45
234 123184 天陽轉(zhuǎn)債 2 0.00% 62.30
235 110075 南航轉(zhuǎn)債 2 0.00% 61.99
236 2280030 22焦作投資小微債01 2 0.00% 61.71
237 102280694 22粵珠江MTN001 2 0.00% 61.33
238 123236 家聯(lián)轉(zhuǎn)債 2 0.00% 59.13
239 118013 道通轉(zhuǎn)債 2 0.00% 57.10
240 123211 陽谷轉(zhuǎn)債 2 0.00% 55.37
241 113678 中貝轉(zhuǎn)債 2 0.00% 48.26
242 127090 興瑞轉(zhuǎn)債 2 0.00% 27.39
243 128056 今飛轉(zhuǎn)債 2 0.00% 11.84
244 019698 23國債05 2 0.00% 10.12

顯示全部持倉明細(xì)>>

財(cái)通資管 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 持倉市值（萬元）
1 220203 22國開03 7 2.50% 292,068.66
2 220402 22農(nóng)發(fā)02 2 2.27% 265,180.51
3 220412 22農(nóng)發(fā)12 4 1.70% 198,137.72
4 230202 23國開02 11 1.10% 128,909.06
5 210203 21國開03 10 1.05% 122,084.71
6 220313 22進(jìn)出13 2 1.00% 116,300.36
7 190208 19國開08 15 0.72% 84,119.62
8 2328023 23浙商銀行小微債02 2 0.68% 79,721.53
9 212380026 23徽商銀行小微債01 2 0.68% 79,497.34
10 112403039 24農(nóng)業(yè)銀行CD039 9 0.67% 78,343.19
11 2220073 22上海銀行 2 0.66% 77,528.45
12 2328025 23工商銀行綠色金融債02 2 0.62% 72,438.58
13 200315 20進(jìn)出15 2 0.61% 71,024.11
14 240205 24國開05 4 0.52% 60,471.23
15 230207 23國開07 6 0.52% 60,156.30
16 222200001 22浙商銀行綠債01 2 0.50% 57,834.20
17 230211 23國開11 4 0.49% 57,596.65
18 220208 22國開08 7 0.43% 49,728.68
19 112403051 24農(nóng)業(yè)銀行CD051 10 0.42% 48,931.10
20 160210 16國開10 3 0.37% 43,150.55
21 200212 20國開12 3 0.35% 40,599.36
22 112403030 24農(nóng)業(yè)銀行CD030 2 0.34% 39,184.29
23 200203 20國開03 7 0.33% 38,681.59
24 190204 19國開04 1 0.27% 31,002.57
25 230410 23農(nóng)發(fā)10 4 0.24% 28,350.63
26 210208 21國開08 4 0.24% 27,868.69
27 2028033 20建設(shè)銀行二級(jí) 8 0.23% 27,262.58
28 012383454 23南航集SCP006 6 0.21% 24,312.21
29 210207 21國開07 6 0.20% 23,598.61
30 220322 22進(jìn)出22 5 0.20% 22,849.06
31 180411 18農(nóng)發(fā)11 6 0.18% 21,430.90
32 230206 23國開06 5 0.18% 21,287.53
33 230205 23國開05 4 0.18% 20,899.02
34 190409 19農(nóng)發(fā)09 2 0.18% 20,514.98
35 230025 23附息國債25 3 0.17% 20,360.23
36 112306275 23交通銀行CD275 2 0.17% 19,947.27
37 112414004 24江蘇銀行CD004 2 0.17% 19,649.34
38 112409106 24浦發(fā)銀行CD106 4 0.17% 19,570.44
39 112407025 24招商銀行CD025 4 0.17% 19,569.23
40 220207 22國開07 1 0.16% 18,294.20
41 012383780 23光大集團(tuán)SCP014 3 0.16% 18,193.74
42 2228037 22交通銀行小微債01 1 0.15% 17,467.02
43 212380013 23浙商銀行債01 6 0.13% 15,336.25
44 112305072 23建設(shè)銀行CD072 2 0.13% 14,988.09
45 2028006 20郵儲(chǔ)銀行永續(xù)債 2 0.12% 14,190.85
46 2128024 21中國銀行02 2 0.11% 13,284.85
47 012383686 23越秀交通SCP003 2 0.11% 13,155.40
48 1980354 19臺(tái)循債 1 0.11% 12,371.04
49 2228009 22光大銀行小微債 1 0.10% 12,087.44
50 200208 20國開08 3 0.10% 11,573.24
51 230420 23農(nóng)發(fā)20 2 0.10% 11,470.48
52 112406065 24交通銀行CD065 2 0.09% 10,784.42
53 2280184 22國興債 1 0.09% 10,701.28
54 2080223 20臨海社會(huì)專項(xiàng)債01 1 0.09% 10,513.99
55 2371286 23甘肅債39 2 0.09% 10,513.63
56 2280314 22衢交債 1 0.09% 10,410.25
57 012382649 23渝兩江SCP003 5 0.09% 10,158.58
58 220332 22進(jìn)出32 2 0.09% 10,120.67
59 112374570 23上海農(nóng)商銀行CD114 2 0.09% 9,999.34
60 112305065 23建設(shè)銀行CD065 2 0.09% 9,994.01
61 112490363 24臺(tái)州銀行CD001 2 0.09% 9,993.33
62 1928033 19中國銀行二級(jí)03 5 0.08% 9,735.43
63 115679 23安信G1 2 0.08% 9,204.63
64 212380015 23青島農(nóng)商小微債01 2 0.08% 9,203.09
65 115368 23華泰11 2 0.08% 9,191.36
66 115668 23興業(yè)05 2 0.08% 9,190.25
67 2028041 20工商銀行二級(jí)01 5 0.07% 8,382.74
68 042380377 23許昌投資CP001 4 0.07% 8,289.53
69 212380023 23光大銀行債03 4 0.07% 8,169.16
70 113021 中信轉(zhuǎn)債 21 0.06% 7,507.57
71 102380934 23豫航空港MTN005 4 0.06% 7,380.35
72 2128028 21郵儲(chǔ)銀行二級(jí)01 4 0.06% 7,299.55
73 200405 20農(nóng)發(fā)05 2 0.06% 7,170.16
74 113050 南銀轉(zhuǎn)債 18 0.06% 6,815.10
75 102100656 21常德城投MTN002 3 0.05% 6,247.41
76 1928019 19交通銀行二級(jí)01 3 0.05% 6,192.73
77 230404 23農(nóng)發(fā)04 2 0.05% 6,081.55
78 102103366 21湘高速M(fèi)TN009 2 0.05% 6,069.03
79 2021016 20青島農(nóng)商二級(jí) 3 0.05% 5,273.45
80 1980254 19長交綠色債01 3 0.04% 5,186.83
81 2328010 23平安銀行小微債 2 0.04% 5,174.97
82 1880125 18首發(fā)債01 3 0.04% 5,152.46
83 1928028 19中國銀行二級(jí)01 2 0.04% 5,141.64
84 127086 恒邦轉(zhuǎn)債 23 0.04% 5,006.22
85 127020 中金轉(zhuǎn)債 26 0.04% 4,476.32
86 019727 23國債24 17 0.04% 4,337.16
87 102001925 20九龍江MTN004 3 0.04% 4,189.49
88 102280706 22陸金開MTN002 2 0.04% 4,159.84
89 113060 浙22轉(zhuǎn)債 18 0.04% 4,133.24
90 102380216 23黃岡城投MTN002 2 0.04% 4,124.56
91 102103117 21成華棚改MTN002 2 0.03% 4,073.51
92 012384537 23湖州城投SCP004 2 0.03% 4,034.97
93 127082 亞科轉(zhuǎn)債 17 0.03% 3,724.68
94 127084 柳工轉(zhuǎn)2 16 0.03% 3,654.55
95 110079 杭銀轉(zhuǎn)債 14 0.03% 3,573.05
96 113055 成銀轉(zhuǎn)債 12 0.03% 3,486.15
97 212380021 23交行債02 2 0.03% 3,064.79
98 113067 燃23轉(zhuǎn)債 13 0.03% 3,061.27
99 102002281 20瀘州窖MTN002 2 0.03% 3,056.97
100 123119 康泰轉(zhuǎn)2 13 0.03% 2,932.91
101 118038 金宏轉(zhuǎn)債 15 0.02% 2,789.99
102 113669 景23轉(zhuǎn)債 18 0.02% 2,647.84
103 113061 拓普轉(zhuǎn)債 14 0.02% 2,623.47
104 111000 起帆轉(zhuǎn)債 15 0.02% 2,536.76
105 127039 北港轉(zhuǎn)債 10 0.02% 2,519.87
106 019703 23國債10 10 0.02% 2,456.88
107 113052 興業(yè)轉(zhuǎn)債 8 0.02% 2,411.73
108 123169 正海轉(zhuǎn)債 15 0.02% 2,282.39
109 113059 福萊轉(zhuǎn)債 11 0.02% 2,233.73
110 2120045 21青島銀行二級(jí)02 3 0.02% 2,142.03
111 1880148 18溧水停車場(chǎng)債 2 0.02% 2,120.84
112 102001334 20郫國投MTN001 3 0.02% 2,111.91
113 2023005 20平安人壽 2 0.02% 2,092.68
114 102381309 23懷化城投MTN001 2 0.02% 2,086.56
115 042380375 23東楚投資CP001 2 0.02% 2,081.81
116 102100708 21南浦口MTN001 2 0.02% 2,079.80
117 102280507 22蘇州高技MTN001 2 0.02% 2,077.94
118 102381799 23西咸新發(fā)MTN002 2 0.02% 2,070.57
119 2121062 21北京農(nóng)商二級(jí) 2 0.02% 2,070.48
120 1928026 19興業(yè)銀行二級(jí)02 2 0.02% 2,060.12
121 102383320 23中航產(chǎn)融MTN002 2 0.02% 2,045.95
122 102100162 21合川投資MTN001 2 0.02% 2,045.13
123 240303 23中泰03 2 0.02% 2,036.06
124 042380758 23西安高新CP004 2 0.02% 2,022.67
125 102000272 20烏城投MTN001 2 0.02% 2,021.90
126 102100483 21陸金開MTN002 2 0.02% 2,016.45
127 230026 23附息國債26 2 0.02% 1,972.75
128 092280069 22華夏銀行二級(jí)資本債01 2 0.02% 1,966.13
129 1980328 19涪陵新區(qū)專項(xiàng)債 3 0.02% 1,928.91
130 113065 齊魯轉(zhuǎn)債 12 0.02% 1,826.86
131 110067 華安轉(zhuǎn)債 9 0.02% 1,805.41
132 019678 22國債13 2 0.01% 1,628.52
133 113042 上銀轉(zhuǎn)債 5 0.01% 1,608.27
134 102382476 23青島地鐵MTN002(碳中和債) 2 0.01% 1,536.07
135 113064 東材轉(zhuǎn)債 11 0.01% 1,457.68
136 110059 浦發(fā)轉(zhuǎn)債 5 0.01% 1,416.96
137 128132 交建轉(zhuǎn)債 9 0.01% 1,389.22
138 113062 常銀轉(zhuǎn)債 6 0.01% 1,375.17
139 127091 科數(shù)轉(zhuǎn)債 9 0.01% 1,338.06
140 118042 奧維轉(zhuǎn)債 10 0.01% 1,313.21
141 113054 綠動(dòng)轉(zhuǎn)債 7 0.01% 1,294.50
142 128137 潔美轉(zhuǎn)債 5 0.01% 1,273.96
143 123107 溫氏轉(zhuǎn)債 11 0.01% 1,231.52
144 012480017 24西江SCP001 2 0.01% 1,214.65
145 118015 芯海轉(zhuǎn)債 6 0.01% 1,202.60
146 127056 中特轉(zhuǎn)債 2 0.01% 1,161.47
147 127076 中寵轉(zhuǎn)2 7 0.01% 1,151.01
148 113637 華翔轉(zhuǎn)債 12 0.01% 1,112.29
149 127016 魯泰轉(zhuǎn)債 4 0.01% 1,093.91
150 118003 華興轉(zhuǎn)債 12 0.01% 1,091.96
151 102100758 21臨汾投資MTN001 1 0.01% 1,063.66
152 102001899 20即墨旅投MTN001 2 0.01% 1,060.43
153 127049 希望轉(zhuǎn)2 10 0.01% 1,055.59
154 118024 冠宇轉(zhuǎn)債 2 0.01% 1,055.44
155 042380288 23綠港CP001 1 0.01% 1,045.60
156 123172 漱玉轉(zhuǎn)債 5 0.01% 1,041.02
157 2023021 20中郵人壽02 2 0.01% 1,040.60
158 138981 23淮投01 2 0.01% 1,039.22
159 2028018 20交通銀行二級(jí) 1 0.01% 1,037.68
160 012383307 23武清經(jīng)開SCP007 1 0.01% 1,033.10
161 210303 21進(jìn)出03 1 0.01% 1,031.34
162 152320 19西咸02 1 0.01% 1,025.61
163 112384630 23杭州銀行CD189 1 0.01% 997.76
164 112302062 23工商銀行CD062 1 0.01% 996.94
165 123224 宇邦轉(zhuǎn)債 7 0.01% 975.62
166 123185 能輝轉(zhuǎn)債 5 0.01% 926.48
167 110093 神馬轉(zhuǎn)債 6 0.01% 902.63
168 113056 重銀轉(zhuǎn)債 5 0.01% 895.72
169 123204 金丹轉(zhuǎn)債 5 0.01% 894.93
170 123214 東寶轉(zhuǎn)債 3 0.01% 876.82
171 123216 科順轉(zhuǎn)債 3 0.01% 871.82
172 113616 韋爾轉(zhuǎn)債 11 0.01% 869.78
173 118043 福立轉(zhuǎn)債 7 0.01% 822.89
174 123146 中環(huán)轉(zhuǎn)2 4 0.01% 807.77
175 113677 華懋轉(zhuǎn)債 4 0.01% 802.63
176 127083 山路轉(zhuǎn)債 5 0.01% 778.73
177 118044 賽特轉(zhuǎn)債 5 0.01% 775.99
178 110095 雙良轉(zhuǎn)債 5 0.01% 762.82
179 127077 華宏轉(zhuǎn)債 4 0.01% 757.62
180 127024 盈峰轉(zhuǎn)債 4 0.01% 745.95
181 113652 偉22轉(zhuǎn)債 4 0.01% 728.01
182 123151 康醫(yī)轉(zhuǎn)債 2 0.01% 723.40
183 127027 能化轉(zhuǎn)債 9 0.01% 714.07
184 113606 榮泰轉(zhuǎn)債 4 0.01% 708.33
185 113024 核建轉(zhuǎn)債 4 0.01% 695.26
186 127042 嘉美轉(zhuǎn)債 5 0.01% 684.64
187 127066 科利轉(zhuǎn)債 2 0.01% 672.79
188 118032 建龍轉(zhuǎn)債 3 0.01% 658.83
189 019709 23國債16 7 0.01% 657.28
190 113623 鳳21轉(zhuǎn)債 10 0.01% 649.05
191 113644 艾迪轉(zhuǎn)債 2 0.01% 647.12
192 123210 信服轉(zhuǎn)債 10 0.01% 633.95
193 123149 通裕轉(zhuǎn)債 3 0.01% 628.79
194 111017 藍(lán)天轉(zhuǎn)債 5 0.01% 614.61
195 113654 永02轉(zhuǎn)債 3 0.01% 602.81
196 113068 金銅轉(zhuǎn)債 7 0.01% 598.59
197 127054 雙箭轉(zhuǎn)債 5 0.01% 596.18
198 113532 海環(huán)轉(zhuǎn)債 4 0.00% 575.83
199 127052 西子轉(zhuǎn)債 5 0.00% 573.82
200 128136 立訊轉(zhuǎn)債 6 0.00% 569.85
201 127074 麥米轉(zhuǎn)2 7 0.00% 561.61
202 127050 麒麟轉(zhuǎn)債 6 0.00% 556.62
203 118025 奕瑞轉(zhuǎn)債 7 0.00% 554.53
204 127088 赫達(dá)轉(zhuǎn)債 2 0.00% 548.02
205 113661 福22轉(zhuǎn)債 4 0.00% 541.33
206 110085 通22轉(zhuǎn)債 3 0.00% 540.29
207 123113 仙樂轉(zhuǎn)債 4 0.00% 538.92
208 113675 新23轉(zhuǎn)債 5 0.00% 526.90
209 123168 惠云轉(zhuǎn)債 5 0.00% 523.43
210 127092 運(yùn)機(jī)轉(zhuǎn)債 7 0.00% 508.18
211 118019 金盤轉(zhuǎn)債 4 0.00% 507.26
212 127070 大中轉(zhuǎn)債 7 0.00% 504.63
213 111010 立昂轉(zhuǎn)債 5 0.00% 501.73
214 113671 武進(jìn)轉(zhuǎn)債 2 0.00% 500.54
215 112314053 23江蘇銀行CD053 1 0.00% 499.66
216 112303089 23農(nóng)業(yè)銀行CD089 1 0.00% 498.50
217 112403025 24農(nóng)業(yè)銀行CD025 1 0.00% 498.34
218 112403043 24農(nóng)業(yè)銀行CD043 1 0.00% 492.11
219 113636 甬金轉(zhuǎn)債 3 0.00% 479.83
220 123182 廣聯(lián)轉(zhuǎn)債 2 0.00% 472.01
221 127040 國泰轉(zhuǎn)債 7 0.00% 468.64
222 113602 景20轉(zhuǎn)債 4 0.00% 462.01
223 113046 金田轉(zhuǎn)債 4 0.00% 448.45
224 113516 蘇農(nóng)轉(zhuǎn)債 4 0.00% 444.30
225 113666 愛瑪轉(zhuǎn)債 3 0.00% 441.76
226 123117 健帆轉(zhuǎn)債 5 0.00% 430.42
227 123144 裕興轉(zhuǎn)債 2 0.00% 406.25
228 113045 環(huán)旭轉(zhuǎn)債 9 0.00% 405.43
229 012480931 24首旅SCP004 1 0.00% 400.09
230 112389122 23昆侖銀行CD049 1 0.00% 399.30
231 112319173 23恒豐銀行CD173 1 0.00% 398.85
232 123208 孩王轉(zhuǎn)債 4 0.00% 395.34
233 113609 永安轉(zhuǎn)債 4 0.00% 383.48
234 118041 星球轉(zhuǎn)債 3 0.00% 373.04
235 123178 花園轉(zhuǎn)債 4 0.00% 370.97
236 111004 明新轉(zhuǎn)債 2 0.00% 360.68
237 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 354.80
238 113634 珀萊轉(zhuǎn)債 4 0.00% 353.17
239 123115 捷捷轉(zhuǎn)債 5 0.00% 350.35
240 128109 楚江轉(zhuǎn)債 7 0.00% 340.48
241 113662 豪能轉(zhuǎn)債 3 0.00% 340.20
242 128116 瑞達(dá)轉(zhuǎn)債 4 0.00% 327.04
243 113542 好客轉(zhuǎn)債 2 0.00% 324.96
244 123193 海能轉(zhuǎn)債 3 0.00% 322.20
245 113676 榮23轉(zhuǎn)債 4 0.00% 320.22
246 140211 14國開11 2 0.00% 317.01
247 102282188 22景國資MTN002 3 0.00% 309.84
248 118018 瑞科轉(zhuǎn)債 2 0.00% 299.30
249 123219 宇瞳轉(zhuǎn)債 2 0.00% 289.46
250 113619 世運(yùn)轉(zhuǎn)債 3 0.00% 246.17
251 113563 柳藥轉(zhuǎn)債 2 0.00% 238.53
252 110062 烽火轉(zhuǎn)債 2 0.00% 229.31
253 111005 富春轉(zhuǎn)債 3 0.00% 224.20
254 118039 煜邦轉(zhuǎn)債 2 0.00% 215.30
255 113667 春23轉(zhuǎn)債 2 0.00% 210.38
256 127089 晶澳轉(zhuǎn)債 2 0.00% 207.34
257 111001 山玻轉(zhuǎn)債 2 0.00% 202.13
258 123176 精測(cè)轉(zhuǎn)2 2 0.00% 200.37
259 127072 博實(shí)轉(zhuǎn)債 4 0.00% 196.34
260 113058 友發(fā)轉(zhuǎn)債 3 0.00% 181.99
261 113670 金23轉(zhuǎn)債 3 0.00% 174.81
262 127043 川恒轉(zhuǎn)債 3 0.00% 164.59
263 118034 晶能轉(zhuǎn)債 2 0.00% 149.50
264 127078 優(yōu)彩轉(zhuǎn)債 4 0.00% 147.25
265 1880158 18湖州城投債01 2 0.00% 128.48
266 118004 博瑞轉(zhuǎn)債 2 0.00% 122.69
267 123099 普利轉(zhuǎn)債 2 0.00% 119.83
268 127045 牧原轉(zhuǎn)債 4 0.00% 114.53
269 108803 進(jìn)出2102 2 0.00% 113.18
270 018021 國開2303 2 0.00% 112.29
271 113033 利群轉(zhuǎn)債 4 0.00% 105.86
272 101901008 19銅陵建投MTN001 2 0.00% 104.00
273 123213 天源轉(zhuǎn)債 4 0.00% 101.20
274 019733 24國債02 4 0.00% 100.52
275 127035 濮耐轉(zhuǎn)債 2 0.00% 98.55
276 123188 水羊轉(zhuǎn)債 2 0.00% 75.48
277 102101860 21越秀集團(tuán)MTN002 2 0.00% 66.40
278 012382641 23申能集SCP002 2 0.00% 65.99
279 012383577 23杭金投SCP010 2 0.00% 65.90
280 012383227 23南昌建投SCP003 2 0.00% 65.86
281 012384558 23湖州產(chǎn)投SCP004 2 0.00% 65.74
282 113674 華設(shè)轉(zhuǎn)債 3 0.00% 62.26
283 123160 泰福轉(zhuǎn)債 2 0.00% 61.92
284 111012 福新轉(zhuǎn)債 2 0.00% 60.04
285 113648 巨星轉(zhuǎn)債 2 0.00% 58.81
286 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 52.83
287 111011 冠盛轉(zhuǎn)債 2 0.00% 51.93
288 110068 龍凈轉(zhuǎn)債 2 0.00% 40.13
289 128083 新北轉(zhuǎn)債 2 0.00% 35.24
290 127090 興瑞轉(zhuǎn)債 2 0.00% 34.45
291 127015 希望轉(zhuǎn)債 2 0.00% 31.81
292 113658 密衛(wèi)轉(zhuǎn)債 2 0.00% 27.85
293 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 26.21
294 128130 景興轉(zhuǎn)債 2 0.00% 22.39
295 113627 太平轉(zhuǎn)債 3 0.00% 21.80
296 102238 國債2310 2 0.00% 10.19
297 123221 力諾轉(zhuǎn)債 2 0.00% 0.88

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