安信基金管理有限責(zé)任公司

Essence Fund Management Co.,ltd.

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安信基金 2024年2季度債券投資明細(xì)(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 2303039 23進(jìn)出039 1 3.05% 354,151.50
2 113052 興業(yè)轉(zhuǎn)債 55 2.54% 294,571.31
3 210208 21國開08 4 2.49% 288,917.80
4 110059 浦發(fā)轉(zhuǎn)債 37 2.21% 255,985.63
5 160213 16國開13 1 2.19% 254,169.01
6 113042 上銀轉(zhuǎn)債 39 1.75% 202,826.50
7 160310 16進(jìn)出10 1 1.35% 156,035.70
8 112317287 23光大銀行CD287 3 0.86% 99,742.37
9 110085 通22轉(zhuǎn)債 38 0.66% 76,696.84
10 112317292 23光大銀行CD292 3 0.52% 59,839.68
11 231004 23河南42 1 0.40% 46,758.97
12 240303 24進(jìn)出03 4 0.40% 46,299.25
13 240202 24國開02 3 0.40% 46,216.11
14 113053 隆22轉(zhuǎn)債 34 0.38% 44,121.40
15 240405 24農(nóng)發(fā)05 2 0.35% 40,497.93
16 127089 晶澳轉(zhuǎn)債 30 0.34% 39,726.21
17 110079 杭銀轉(zhuǎn)債 22 0.34% 39,597.64
18 112414107 24江蘇銀行CD107 4 0.34% 39,306.57
19 230207 23國開07 5 0.32% 36,571.84
20 113037 紫銀轉(zhuǎn)債 39 0.30% 35,102.44
21 118034 晶能轉(zhuǎn)債 38 0.30% 34,922.04
22 019730 23國債27 2 0.29% 33,647.77
23 2028024 20中信銀行二級 2 0.27% 31,627.14
24 113056 重銀轉(zhuǎn)債 37 0.27% 31,423.55
25 1920066 19上海銀行二級 2 0.27% 31,028.91
26 128129 青農(nóng)轉(zhuǎn)債 35 0.26% 30,154.69
27 113050 南銀轉(zhuǎn)債 23 0.26% 29,612.93
28 012480328 24電網(wǎng)SCP002 6 0.24% 28,265.34
29 220402 22農(nóng)發(fā)02 2 0.24% 27,827.75
30 230413 23農(nóng)發(fā)13 8 0.23% 26,754.88
31 09240202 24國開清發(fā)02 3 0.22% 25,154.59
32 1920059 19江蘇銀行二級 2 0.21% 24,885.59
33 112403129 24農(nóng)業(yè)銀行CD129 3 0.21% 24,670.47
34 2220079 22江蘇銀行 2 0.21% 24,667.96
35 230202 23國開02 3 0.20% 23,558.25
36 137654 22招證G4 4 0.19% 22,541.04
37 113059 福萊轉(zhuǎn)債 30 0.19% 22,097.49
38 112495749 24寧波銀行CD017 3 0.18% 20,886.69
39 140229 14國開29 2 0.18% 20,724.55
40 127040 國泰轉(zhuǎn)債 18 0.18% 20,394.40
41 200305 20進(jìn)出05 2 0.18% 20,360.26
42 112315328 23民生銀行CD328 3 0.17% 19,960.78
43 112303179 23農(nóng)業(yè)銀行CD179 3 0.17% 19,954.88
44 112315344 23民生銀行CD344 3 0.17% 19,945.93
45 112306204 23交通銀行CD204 3 0.17% 19,945.60
46 112385393 23長沙銀行CD170 3 0.17% 19,938.18
47 112406094 24交通銀行CD094 1 0.17% 19,740.46
48 112408104 24中信銀行CD104 1 0.17% 19,730.57
49 112403064 24農(nóng)業(yè)銀行CD064 2 0.17% 19,695.25
50 230310 23進(jìn)出10 2 0.17% 19,290.12
51 220403 22農(nóng)發(fā)03 3 0.17% 19,245.83
52 012480391 24電網(wǎng)SCP007 2 0.17% 19,174.89
53 240401 24農(nóng)發(fā)01 2 0.16% 19,128.42
54 240301 24進(jìn)出01 2 0.16% 19,004.88
55 019709 23國債16 20 0.16% 18,992.00
56 150218 15國開18 2 0.16% 18,960.21
57 230302 23進(jìn)出02 5 0.16% 18,160.67
58 115648 23招證G6 4 0.15% 17,566.86
59 240003 24附息國債03 2 0.15% 17,234.24
60 092318003 23農(nóng)發(fā)清發(fā)03 1 0.15% 17,117.82
61 110081 聞泰轉(zhuǎn)債 36 0.14% 16,692.98
62 150210 15國開10 2 0.14% 16,464.19
63 113048 晶科轉(zhuǎn)債 38 0.14% 15,676.13
64 240008 24附息國債08 6 0.13% 15,630.58
65 148179 23國證02 2 0.13% 15,420.94
66 138807 23國君G2 2 0.13% 15,402.61
67 102101865 21蘇交通MTN007 1 0.13% 15,378.52
68 110093 神馬轉(zhuǎn)債 18 0.13% 15,164.44
69 240010 24附息國債10 2 0.13% 15,065.73
70 210403 21農(nóng)發(fā)03 1 0.12% 14,482.81
71 09230412 23農(nóng)發(fā)清發(fā)12 1 0.12% 14,315.39
72 2420021 24南京銀行01 2 0.12% 14,085.66
73 118024 冠宇轉(zhuǎn)債 18 0.12% 13,632.51
74 113661 福22轉(zhuǎn)債 18 0.11% 12,981.62
75 115668 23興業(yè)05 4 0.11% 12,408.76
76 2220024 22江蘇銀行小微債 1 0.11% 12,186.97
77 123149 通裕轉(zhuǎn)債 35 0.10% 12,083.89
78 113062 常銀轉(zhuǎn)債 20 0.10% 11,857.63
79 019736 24國債05 2 0.10% 11,849.21
80 113655 歐22轉(zhuǎn)債 30 0.10% 11,702.85
81 240006 24附息國債06 10 0.10% 11,696.90
82 220412 22農(nóng)發(fā)12 1 0.10% 11,289.64
83 200208 20國開08 2 0.10% 11,136.54
84 240411 24農(nóng)發(fā)11 4 0.10% 11,027.77
85 019739 24國債08 16 0.09% 10,999.73
86 149536 21國信04 2 0.09% 10,599.37
87 102382914 23匯金MTN006A 1 0.09% 10,356.78
88 1928028 19中國銀行二級01 1 0.09% 10,351.45
89 240426 23京城04 8 0.09% 10,177.84
90 127024 盈峰轉(zhuǎn)債 38 0.09% 9,977.21
91 127044 蒙娜轉(zhuǎn)債 30 0.08% 9,472.65
92 123215 銘利轉(zhuǎn)債 30 0.08% 9,426.04
93 118042 奧維轉(zhuǎn)債 18 0.08% 9,151.30
94 230306 23進(jìn)出06 6 0.08% 9,149.15
95 019727 23國債24 18 0.08% 9,112.80
96 113666 愛瑪轉(zhuǎn)債 18 0.08% 8,926.13
97 184327 22建德G1 1 0.07% 8,237.04
98 102282045 22中電投MTN027 1 0.07% 8,209.80
99 113044 大秦轉(zhuǎn)債 24 0.07% 8,141.59
100 252480006 24華夏金租債02BC 1 0.07% 8,034.18
101 2422030 24光大金租債02 1 0.07% 8,026.30
102 2422031 24建信金租債02 1 0.07% 8,005.61
103 110082 宏發(fā)轉(zhuǎn)債 37 0.07% 7,945.69
104 123179 立高轉(zhuǎn)債 28 0.06% 7,487.01
105 113644 艾迪轉(zhuǎn)債 30 0.06% 7,445.79
106 127032 蘇行轉(zhuǎn)債 26 0.06% 7,389.09
107 230313 23進(jìn)出13 5 0.06% 7,219.07
108 123169 正海轉(zhuǎn)債 30 0.06% 7,186.87
109 200203 20國開03 4 0.06% 7,165.67
110 123165 回天轉(zhuǎn)債 30 0.06% 7,126.50
111 2420013 24北京銀行01 4 0.06% 7,110.13
112 110076 華海轉(zhuǎn)債 31 0.06% 7,043.51
113 118005 天奈轉(zhuǎn)債 30 0.06% 6,946.43
114 240001 24附息國債01 5 0.06% 6,786.64
115 111010 立昂轉(zhuǎn)債 23 0.06% 6,694.71
116 118032 建龍轉(zhuǎn)債 37 0.06% 6,642.05
117 113650 博22轉(zhuǎn)債 30 0.06% 6,592.17
118 113640 蘇利轉(zhuǎn)債 34 0.05% 6,361.14
119 149558 21國信06 2 0.05% 6,323.49
120 102102285 21閩高速MTN010 1 0.05% 6,320.38
121 123115 捷捷轉(zhuǎn)債 30 0.05% 6,279.68
122 230022 23附息國債22 2 0.05% 6,252.69
123 123151 康醫(yī)轉(zhuǎn)債 30 0.05% 6,196.09
124 2128024 21中國銀行02 4 0.05% 6,164.04
125 113679 芯能轉(zhuǎn)債 34 0.05% 6,146.07
126 2320009 23昆侖銀行綠色債01 1 0.05% 6,142.00
127 2228016 22華夏銀行01 4 0.05% 6,085.40
128 2228037 22交通銀行小微債01 2 0.05% 6,050.66
129 113605 大參轉(zhuǎn)債 30 0.05% 5,985.88
130 113641 華友轉(zhuǎn)債 30 0.05% 5,827.35
131 200204 20國開04 2 0.05% 5,791.71
132 123104 衛(wèi)寧轉(zhuǎn)債 26 0.05% 5,740.72
133 112403141 24農(nóng)業(yè)銀行CD141 4 0.05% 5,724.11
134 113636 甬金轉(zhuǎn)債 30 0.05% 5,575.21
135 019706 23國債13 3 0.05% 5,508.37
136 232380008 23廣州農(nóng)商行二級資本債01 1 0.05% 5,485.89
137 123174 精鍛轉(zhuǎn)債 30 0.05% 5,478.55
138 111009 盛泰轉(zhuǎn)債 22 0.05% 5,436.46
139 113633 科沃轉(zhuǎn)債 14 0.05% 5,381.86
140 2021050 20蕭山農(nóng)商二級01 1 0.05% 5,309.06
141 123144 裕興轉(zhuǎn)債 26 0.05% 5,266.53
142 127066 科利轉(zhuǎn)債 18 0.05% 5,246.33
143 180401 18農(nóng)發(fā)01 2 0.04% 5,203.84
144 102282533 22柯橋國資MTN003 1 0.04% 5,185.75
145 019740 24國債09 10 0.04% 5,117.44
146 092318002 23農(nóng)發(fā)清發(fā)02 3 0.04% 5,068.34
147 220303 22進(jìn)出03 1 0.04% 5,049.39
148 240302 24進(jìn)出02 1 0.04% 5,047.13
149 127042 嘉美轉(zhuǎn)債 29 0.04% 5,040.63
150 123121 帝爾轉(zhuǎn)債 24 0.04% 4,979.99
151 128131 崇達(dá)轉(zhuǎn)2 30 0.04% 4,907.00
152 102382741 23常德城投MTN003 4 0.04% 4,874.92
153 123113 仙樂轉(zhuǎn)債 22 0.04% 4,815.95
154 111004 明新轉(zhuǎn)債 24 0.04% 4,696.01
155 019733 24國債02 14 0.04% 4,649.36
156 123233 凱盛轉(zhuǎn)債 35 0.04% 4,582.57
157 113657 再22轉(zhuǎn)債 24 0.04% 4,572.29
158 123211 陽谷轉(zhuǎn)債 35 0.04% 4,400.95
159 123071 天能轉(zhuǎn)債 28 0.04% 4,398.07
160 123210 信服轉(zhuǎn)債 18 0.04% 4,388.54
161 113677 華懋轉(zhuǎn)債 35 0.04% 4,344.15
162 123122 富瀚轉(zhuǎn)債 24 0.04% 4,341.59
163 123208 孩王轉(zhuǎn)債 26 0.04% 4,329.93
164 019732 24國債01 8 0.04% 4,277.08
165 102281881 22淄博礦業(yè)MTN001 4 0.04% 4,250.22
166 113649 豐山轉(zhuǎn)債 24 0.04% 4,228.39
167 127082 亞科轉(zhuǎn)債 18 0.04% 4,192.86
168 230305 23進(jìn)出05 2 0.04% 4,164.19
169 127027 能化轉(zhuǎn)債 20 0.04% 4,135.18
170 220207 22國開07 2 0.04% 4,097.46
171 230405 23農(nóng)發(fā)05 3 0.04% 4,065.45
172 118029 富淼轉(zhuǎn)債 24 0.03% 4,043.72
173 127017 萬青轉(zhuǎn)債 32 0.03% 4,028.38
174 123082 北陸轉(zhuǎn)債 30 0.03% 3,997.16
175 112402055 24工商銀行CD055 1 0.03% 3,950.17
176 113670 金23轉(zhuǎn)債 24 0.03% 3,892.13
177 118039 煜邦轉(zhuǎn)債 35 0.03% 3,870.28
178 111001 山玻轉(zhuǎn)債 24 0.03% 3,865.44
179 123154 火星轉(zhuǎn)債 24 0.03% 3,847.46
180 118011 銀微轉(zhuǎn)債 24 0.03% 3,681.47
181 123183 海順轉(zhuǎn)債 24 0.03% 3,670.81
182 127087 星帥轉(zhuǎn)2 24 0.03% 3,647.64
183 123120 隆華轉(zhuǎn)債 30 0.03% 3,611.84
184 113606 榮泰轉(zhuǎn)債 24 0.03% 3,607.18
185 118035 國力轉(zhuǎn)債 31 0.03% 3,601.85
186 113627 太平轉(zhuǎn)債 24 0.03% 3,600.17
187 118038 金宏轉(zhuǎn)債 34 0.03% 3,562.47
188 127055 精裝轉(zhuǎn)債 8 0.03% 3,552.48
189 118040 宏微轉(zhuǎn)債 29 0.03% 3,550.89
190 118013 道通轉(zhuǎn)債 18 0.03% 3,520.29
191 112415252 24民生銀行CD252 5 0.03% 3,450.24
192 127046 百潤轉(zhuǎn)債 22 0.03% 3,448.85
193 113624 正川轉(zhuǎn)債 26 0.03% 3,437.78
194 113047 旗濱轉(zhuǎn)債 21 0.03% 3,382.43
195 128135 洽洽轉(zhuǎn)債 24 0.03% 3,357.36
196 113608 威派轉(zhuǎn)債 22 0.03% 3,351.70
197 200311 20進(jìn)出11 1 0.03% 3,343.50
198 200215 20國開15 2 0.03% 3,343.44
199 128130 景興轉(zhuǎn)債 30 0.03% 3,322.12
200 123180 浙礦轉(zhuǎn)債 24 0.03% 3,313.32
201 127051 博杰轉(zhuǎn)債 22 0.03% 3,300.40
202 118006 阿拉轉(zhuǎn)債 30 0.03% 3,235.96
203 123126 瑞豐轉(zhuǎn)債 28 0.03% 3,164.33
204 220307 22進(jìn)出07 1 0.03% 3,159.48
205 118014 高測轉(zhuǎn)債 24 0.03% 3,102.91
206 220313 22進(jìn)出13 3 0.03% 3,080.33
207 123124 晶瑞轉(zhuǎn)2 24 0.03% 3,066.09
208 113643 風(fēng)語轉(zhuǎn)債 12 0.03% 3,059.76
209 09240402 24農(nóng)發(fā)清發(fā)02 2 0.03% 3,031.64
210 112305253 23建設(shè)銀行CD253 1 0.03% 2,983.98
211 112409033 24浦發(fā)銀行CD033 1 0.03% 2,981.76
212 112302053 23工商銀行CD053 1 0.03% 2,980.78
213 112318277 23華夏銀行CD277 1 0.03% 2,978.38
214 112406068 24交通銀行CD068 1 0.03% 2,978.28
215 127078 優(yōu)彩轉(zhuǎn)債 24 0.03% 2,964.24
216 112404023 24中國銀行CD023 1 0.03% 2,963.24
217 111014 李子轉(zhuǎn)債 24 0.03% 2,951.43
218 127062 壘知轉(zhuǎn)債 29 0.03% 2,929.86
219 128125 華陽轉(zhuǎn)債 29 0.03% 2,922.80
220 123093 金陵轉(zhuǎn)債 24 0.02% 2,872.47
221 127091 科數(shù)轉(zhuǎn)債 14 0.02% 2,827.84
222 118015 芯海轉(zhuǎn)債 24 0.02% 2,794.61
223 113584 家悅轉(zhuǎn)債 32 0.02% 2,784.10
224 240205 24國開05 4 0.02% 2,702.38
225 118010 潔特轉(zhuǎn)債 19 0.02% 2,697.73
226 112405157 24建設(shè)銀行CD157 3 0.02% 2,663.76
227 123214 東寶轉(zhuǎn)債 24 0.02% 2,650.74
228 123100 朗科轉(zhuǎn)債 24 0.02% 2,565.44
229 123185 能輝轉(zhuǎn)債 24 0.02% 2,549.44
230 118043 福立轉(zhuǎn)債 10 0.02% 2,537.34
231 110094 眾和轉(zhuǎn)債 16 0.02% 2,483.00
232 113656 嘉誠轉(zhuǎn)債 10 0.02% 2,470.39
233 128097 奧佳轉(zhuǎn)債 24 0.02% 2,450.16
234 113676 榮23轉(zhuǎn)債 18 0.02% 2,431.11
235 123065 寶萊轉(zhuǎn)債 24 0.02% 2,420.10
236 123160 泰福轉(zhuǎn)債 24 0.02% 2,375.30
237 123133 佩蒂轉(zhuǎn)債 24 0.02% 2,370.42
238 123235 億田轉(zhuǎn)債 16 0.02% 2,331.96
239 110089 興發(fā)轉(zhuǎn)債 16 0.02% 2,275.79
240 113664 大元轉(zhuǎn)債 18 0.02% 2,199.96
241 113618 美諾轉(zhuǎn)債 24 0.02% 2,143.34
242 111016 神通轉(zhuǎn)債 12 0.02% 2,141.68
243 200310 20進(jìn)出10 1 0.02% 2,132.30
244 113593 滬工轉(zhuǎn)債 8 0.02% 2,122.47
245 200210 20國開10 2 0.02% 2,105.60
246 200404 20農(nóng)發(fā)04 1 0.02% 2,098.36
247 148010 22廣發(fā)05 2 0.02% 2,093.76
248 115695 23中銀02 2 0.02% 2,065.28
249 115690 23中金G5 2 0.02% 2,063.93
250 102101748 21貴州高速MTN007 4 0.02% 2,061.80
251 138870 23海通02 2 0.02% 2,056.45
252 115803 23國君G7 2 0.02% 2,046.78
253 230208 23國開08 2 0.02% 2,043.91
254 210218 21國開18 1 0.02% 2,043.36
255 240004 24附息國債04 2 0.02% 2,036.60
256 113663 新化轉(zhuǎn)債 18 0.02% 2,033.53
257 2420011 24浙商銀行小微債01 2 0.02% 2,031.68
258 212380032 24浦發(fā)銀行債01 2 0.02% 2,030.46
259 118033 華特轉(zhuǎn)債 28 0.02% 2,026.65
260 113542 好客轉(zhuǎn)債 26 0.02% 2,014.94
261 123159 崧盛轉(zhuǎn)債 24 0.02% 2,010.55
262 112314135 23江蘇銀行CD135 3 0.02% 1,996.02
263 127031 洋豐轉(zhuǎn)債 18 0.02% 1,992.14
264 112404011 24中國銀行CD011 5 0.02% 1,970.74
265 113675 新23轉(zhuǎn)債 18 0.02% 1,970.63
266 127088 赫達(dá)轉(zhuǎn)債 24 0.02% 1,875.86
267 123088 威唐轉(zhuǎn)債 24 0.02% 1,864.42
268 123091 長海轉(zhuǎn)債 30 0.02% 1,819.77
269 118041 星球轉(zhuǎn)債 22 0.02% 1,753.35
270 123072 樂歌轉(zhuǎn)債 12 0.02% 1,745.50
271 127025 冀東轉(zhuǎn)債 14 0.01% 1,666.39
272 127059 永東轉(zhuǎn)2 20 0.01% 1,661.60
273 123109 昌紅轉(zhuǎn)債 12 0.01% 1,632.81
274 123064 萬孚轉(zhuǎn)債 24 0.01% 1,629.45
275 118028 會通轉(zhuǎn)債 23 0.01% 1,599.24
276 113597 佳力轉(zhuǎn)債 24 0.01% 1,565.43
277 042480195 24包鋼集CP002 2 0.01% 1,514.35
278 230005 23附息國債05 5 0.01% 1,467.31
279 230027 23附息國債27 2 0.01% 1,432.58
280 123103 震安轉(zhuǎn)債 10 0.01% 1,330.89
281 118036 力合轉(zhuǎn)債 21 0.01% 1,248.90
282 127041 弘亞轉(zhuǎn)債 24 0.01% 1,235.39
283 128095 恩捷轉(zhuǎn)債 20 0.01% 1,183.56
284 113065 齊魯轉(zhuǎn)債 24 0.01% 1,183.30
285 123168 惠云轉(zhuǎn)債 12 0.01% 1,153.49
286 123166 蒙泰轉(zhuǎn)債 16 0.01% 1,131.90
287 113653 永22轉(zhuǎn)債 23 0.01% 1,113.29
288 127076 中寵轉(zhuǎn)2 14 0.01% 1,106.30
289 128117 道恩轉(zhuǎn)債 16 0.01% 1,084.04
290 102281532 22濟(jì)南城投MTN001A(項目收益) 2 0.01% 1,066.14
291 200205 20國開05 2 0.01% 1,058.80
292 2228035 22百信銀行二級02 2 0.01% 1,058.36
293 102282209 22首創(chuàng)城發(fā)MTN003 2 0.01% 1,054.21
294 115764 23方正G2 2 0.01% 1,043.61
295 123152 潤禾轉(zhuǎn)債 24 0.01% 1,040.56
296 137856 22國君10 2 0.01% 1,040.32
297 102382160 23昌陽投資MTN001 2 0.01% 1,039.02
298 212380008 23交行債01 2 0.01% 1,036.14
299 2320041 23南京銀行01 2 0.01% 1,032.84
300 2328021 23興業(yè)銀行小微債01 2 0.01% 1,032.42
301 188414 21湘財01 2 0.01% 1,031.42
302 102101565 21中鐵股MTN004 2 0.01% 1,028.25
303 2320006 23廣州銀行綠色債01 2 0.01% 1,026.98
304 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 2 0.01% 1,026.24
305 132100139 21三峽GN015(碳中和債) 2 0.01% 1,020.65
306 102281791 22中交建MTN002 2 0.01% 1,019.68
307 102000279 20南電MTN005 2 0.01% 1,018.27
308 112490579 24湖南銀行CD005 3 0.01% 999.42
309 112317171 23光大銀行CD171 3 0.01% 999.08
310 112310216 23興業(yè)銀行CD216 3 0.01% 998.92
311 112408047 24中信銀行CD047 3 0.01% 998.39
312 128144 利民轉(zhuǎn)債 16 0.01% 998.03
313 020649 24貼債28 3 0.01% 998.02
314 112481052 24徽商銀行CD103 2 0.01% 995.82
315 112317216 23光大銀行CD216 2 0.01% 995.67
316 113660 壽22轉(zhuǎn)債 24 0.01% 973.63
317 113637 華翔轉(zhuǎn)債 14 0.01% 972.91
318 113671 武進(jìn)轉(zhuǎn)債 16 0.01% 972.74
319 019702 23國債09 5 0.01% 961.85
320 113654 永02轉(zhuǎn)債 21 0.01% 956.47
321 123039 開潤轉(zhuǎn)債 24 0.01% 873.17
322 118044 賽特轉(zhuǎn)債 12 0.01% 815.14
323 123187 超達(dá)轉(zhuǎn)債 12 0.01% 803.20
324 118031 天23轉(zhuǎn)債 18 0.01% 766.30
325 123218 宏昌轉(zhuǎn)債 17 0.01% 763.60
326 127060 湘佳轉(zhuǎn)債 16 0.01% 757.49
327 123193 海能轉(zhuǎn)債 21 0.01% 697.03
328 113668 鹿山轉(zhuǎn)債 12 0.01% 696.53
329 113579 健友轉(zhuǎn)債 22 0.01% 678.44
330 123132 回盛轉(zhuǎn)債 21 0.01% 674.96
331 127068 順博轉(zhuǎn)債 12 0.01% 656.70
332 175280 20中財G3 2 0.01% 630.29
333 123107 溫氏轉(zhuǎn)債 14 0.01% 593.01
334 132026 G三峽EB2 5 0.01% 575.69
335 128116 瑞達(dá)轉(zhuǎn)債 16 0.00% 555.40
336 019735 24國債04 4 0.00% 549.89
337 127093 章鼓轉(zhuǎn)債 12 0.00% 545.35
338 019685 22國債20 6 0.00% 538.93
339 123108 樂普轉(zhuǎn)2 33 0.00% 538.37
340 123076 強(qiáng)力轉(zhuǎn)債 16 0.00% 522.33
341 102244 國債2316 2 0.00% 507.81
342 113647 禾豐轉(zhuǎn)債 18 0.00% 492.13
343 110064 建工轉(zhuǎn)債 6 0.00% 467.65
344 123195 藍(lán)曉轉(zhuǎn)02 10 0.00% 439.55
345 123119 康泰轉(zhuǎn)2 19 0.00% 428.64
346 019723 23國債20 2 0.00% 409.79
347 102381514 23首創(chuàng)城發(fā)MTN003 2 0.00% 406.13
348 123197 光力轉(zhuǎn)債 10 0.00% 402.28
349 123112 萬訊轉(zhuǎn)債 8 0.00% 397.97
350 128071 合興轉(zhuǎn)債 12 0.00% 369.41
351 113659 萊克轉(zhuǎn)債 18 0.00% 367.45
352 127085 韻達(dá)轉(zhuǎn)債 14 0.00% 348.36
353 018014 國開2005 2 0.00% 342.96
354 149831 22華資01 2 0.00% 324.93
355 113055 成銀轉(zhuǎn)債 10 0.00% 315.62
356 210203 21國開03 2 0.00% 310.54
357 102381512 23山東海運MTN001 2 0.00% 309.98
358 111013 新港轉(zhuǎn)債 10 0.00% 308.01
359 042380558 23邢臺交建CP001 2 0.00% 307.55
360 012383696 23丹投SCP005 2 0.00% 306.86
361 019698 23國債05 4 0.00% 303.46
362 012481325 24湘高速SCP004 2 0.00% 301.07
363 118009 華銳轉(zhuǎn)債 16 0.00% 245.38
364 019693 22國債28 6 0.00% 243.77
365 188665 21首創(chuàng)02 2 0.00% 225.13
366 152376 19杭投01 2 0.00% 224.47
367 123202 祥源轉(zhuǎn)債 23 0.00% 212.41
368 200408 20農(nóng)發(fā)08 2 0.00% 209.40
369 112384726 23寧波銀行CD166 2 0.00% 199.51
370 128137 潔美轉(zhuǎn)債 9 0.00% 191.33
371 123161 強(qiáng)聯(lián)轉(zhuǎn)債 12 0.00% 185.25
372 123150 九強(qiáng)轉(zhuǎn)債 3 0.00% 176.58
373 128074 游族轉(zhuǎn)債 7 0.00% 158.36
374 110075 南航轉(zhuǎn)債 11 0.00% 136.38
375 127045 牧原轉(zhuǎn)債 6 0.00% 113.62
376 220203 22國開03 2 0.00% 102.84
377 127094 紅墻轉(zhuǎn)債 7 0.00% 100.83
378 127022 恒逸轉(zhuǎn)債 4 0.00% 81.97
379 128109 楚江轉(zhuǎn)債 4 0.00% 80.35
380 118018 瑞科轉(zhuǎn)債 9 0.00% 76.17
381 113609 永安轉(zhuǎn)債 7 0.00% 71.78
382 019743 24國債11 2 0.00% 70.59
383 113046 金田轉(zhuǎn)債 8 0.00% 66.85
384 123048 應(yīng)急轉(zhuǎn)債 2 0.00% 64.52
385 102220 國債2220 2 0.00% 61.01
386 127071 天箭轉(zhuǎn)債 4 0.00% 57.27
387 128081 海亮轉(zhuǎn)債 2 0.00% 54.25
388 185968 22首城02 2 0.00% 52.13
389 230421 23農(nóng)發(fā)21 2 0.00% 50.80
390 220202 22國開02 2 0.00% 50.72
391 128124 科華轉(zhuǎn)債 5 0.00% 48.45
392 127039 北港轉(zhuǎn)債 5 0.00% 46.92
393 113051 節(jié)能轉(zhuǎn)債 6 0.00% 46.57
394 128048 張行轉(zhuǎn)債 2 0.00% 43.81
395 127074 麥米轉(zhuǎn)2 9 0.00% 43.53
396 018064 進(jìn)出2103 2 0.00% 40.95
397 127014 北方轉(zhuǎn)債 6 0.00% 38.04
398 113648 巨星轉(zhuǎn)債 2 0.00% 29.82
399 127086 恒邦轉(zhuǎn)債 8 0.00% 29.80
400 113066 平煤轉(zhuǎn)債 6 0.00% 25.66
401 127050 麒麟轉(zhuǎn)債 2 0.00% 21.09
402 019623 19國債13 2 0.00% 20.51
403 113060 浙22轉(zhuǎn)債 8 0.00% 18.77
404 113631 皖天轉(zhuǎn)債 5 0.00% 18.48
405 118037 上聲轉(zhuǎn)債 2 0.00% 17.78
406 113602 景20轉(zhuǎn)債 9 0.00% 15.47
407 127035 濮耐轉(zhuǎn)債 8 0.00% 13.69
408 113669 景23轉(zhuǎn)債 8 0.00% 13.23
409 123090 三諾轉(zhuǎn)債 5 0.00% 12.62
410 113068 金銅轉(zhuǎn)債 8 0.00% 12.18
411 118012 微芯轉(zhuǎn)債 4 0.00% 11.42
412 123188 水羊轉(zhuǎn)債 2 0.00% 11.12
413 127079 華亞轉(zhuǎn)債 4 0.00% 10.64
414 123170 南電轉(zhuǎn)債 2 0.00% 10.11
415 113588 潤達(dá)轉(zhuǎn)債 2 0.00% 8.73
416 123203 明電轉(zhuǎn)02 5 0.00% 8.59
417 123223 九典轉(zhuǎn)02 4 0.00% 7.72
418 111003 聚合轉(zhuǎn)債 4 0.00% 7.71
419 127020 中金轉(zhuǎn)債 4 0.00% 7.23
420 123204 金丹轉(zhuǎn)債 4 0.00% 6.99
421 111005 富春轉(zhuǎn)債 4 0.00% 6.41
422 113673 岱美轉(zhuǎn)債 6 0.00% 6.18
423 127043 川恒轉(zhuǎn)債 2 0.00% 6.17
424 110083 蘇租轉(zhuǎn)債 4 0.00% 6.11
425 127026 超聲轉(zhuǎn)債 4 0.00% 5.70
426 127037 銀輪轉(zhuǎn)債 2 0.00% 5.69
427 123194 百洋轉(zhuǎn)債 5 0.00% 5.57
428 110068 龍凈轉(zhuǎn)債 4 0.00% 5.36
429 123224 宇邦轉(zhuǎn)債 2 0.00% 5.36
430 113674 華設(shè)轉(zhuǎn)債 4 0.00% 5.14
431 113658 密衛(wèi)轉(zhuǎn)債 4 0.00% 4.87
432 113549 白電轉(zhuǎn)債 4 0.00% 4.78
433 123067 斯萊轉(zhuǎn)債 4 0.00% 4.44
434 113616 韋爾轉(zhuǎn)債 2 0.00% 3.37
435 123130 設(shè)研轉(zhuǎn)債 2 0.00% 2.41
436 123061 航新轉(zhuǎn)債 2 0.00% 2.40
437 113662 豪能轉(zhuǎn)債 5 0.00% 2.38
438 123217 富仕轉(zhuǎn)債 4 0.00% 2.37
439 123145 藥石轉(zhuǎn)債 2 0.00% 2.04
440 111015 東亞轉(zhuǎn)債 2 0.00% 1.20
441 123025 精測轉(zhuǎn)債 2 0.00% 1.09
442 113682 益豐轉(zhuǎn)債 4 0.00% 1.07
443 113638 臺21轉(zhuǎn)債 2 0.00% 0.67
444 110090 愛迪轉(zhuǎn)債 2 0.00% 0.59
445 113685 升24轉(zhuǎn)債 2 0.00% 0.40
446 113683 偉24轉(zhuǎn)債 2 0.00% 0.20
447 123099 普利轉(zhuǎn)債 2 0.00% 0.09

顯示全部持倉明細(xì)>>

安信基金 2024年1季度債券投資明細(xì)(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 2303039 23進(jìn)出039 1 3.44% 354,138.28
2 113052 興業(yè)轉(zhuǎn)債 47 3.10% 318,715.76
3 210208 21國開08 3 2.77% 284,668.12
4 110059 浦發(fā)轉(zhuǎn)債 35 2.64% 271,863.68
5 160213 16國開13 1 2.46% 252,623.52
6 113042 上銀轉(zhuǎn)債 33 1.97% 202,658.86
7 160310 16進(jìn)出10 1 1.51% 155,082.45
8 110079 杭銀轉(zhuǎn)債 18 0.63% 64,788.60
9 113050 南銀轉(zhuǎn)債 23 0.59% 60,890.32
10 110085 通22轉(zhuǎn)債 39 0.50% 51,477.55
11 231004 23河南42 1 0.45% 46,481.16
12 128129 青農(nóng)轉(zhuǎn)債 28 0.40% 40,864.24
13 113056 重銀轉(zhuǎn)債 42 0.39% 40,528.33
14 112309107 23浦發(fā)銀行CD107 3 0.39% 39,829.48
15 113037 紫銀轉(zhuǎn)債 46 0.35% 36,127.04
16 220322 22進(jìn)出22 2 0.32% 32,496.44
17 113053 隆22轉(zhuǎn)債 27 0.31% 32,148.24
18 2228009 22光大銀行小微債 4 0.31% 31,729.54
19 019709 23國債16 32 0.30% 30,689.96
20 150210 15國開10 2 0.29% 29,789.75
21 113065 齊魯轉(zhuǎn)債 22 0.29% 29,604.00
22 019678 22國債13 10 0.25% 26,158.70
23 127089 晶澳轉(zhuǎn)債 22 0.23% 23,745.05
24 118031 天23轉(zhuǎn)債 37 0.22% 23,070.91
25 2228050 22光大銀行 2 0.22% 22,293.79
26 112315210 23民生銀行CD210 3 0.20% 20,950.08
27 112495749 24寧波銀行CD017 3 0.20% 20,771.46
28 112409103 24浦發(fā)銀行CD103 3 0.20% 20,549.94
29 092318003 23農(nóng)發(fā)清發(fā)03 6 0.20% 20,425.65
30 012383415 23廣州地鐵SCP011 3 0.20% 20,255.18
31 118034 晶能轉(zhuǎn)債 28 0.20% 20,202.20
32 112388974 23中原銀行CD368 3 0.19% 19,965.75
33 112303089 23農(nóng)業(yè)銀行CD089 3 0.19% 19,940.73
34 112406018 24交通銀行CD018 3 0.19% 19,866.42
35 112315328 23民生銀行CD328 3 0.19% 19,842.30
36 112406094 24交通銀行CD094 1 0.19% 19,595.21
37 112408104 24中信銀行CD104 1 0.19% 19,583.89
38 150218 15國開18 2 0.18% 18,805.43
39 092318002 23農(nóng)發(fā)清發(fā)02 1 0.18% 18,128.45
40 019730 23國債27 4 0.17% 17,552.87
41 127056 中特轉(zhuǎn)債 18 0.17% 17,152.10
42 2228007 22浦發(fā)銀行01 2 0.17% 17,145.17
43 230207 23國開07 10 0.16% 16,313.57
44 113048 晶科轉(zhuǎn)債 34 0.15% 15,761.19
45 102101865 21蘇交通MTN007 1 0.15% 15,281.51
46 230413 23農(nóng)發(fā)13 1 0.15% 15,271.36
47 148179 23國證02 2 0.15% 15,263.11
48 138807 23國君G2 2 0.15% 15,250.76
49 019703 23國債10 27 0.15% 15,123.57
50 113062 常銀轉(zhuǎn)債 16 0.15% 15,067.19
51 210403 21農(nóng)發(fā)03 1 0.14% 14,353.28
52 230302 23進(jìn)出02 4 0.14% 14,348.25
53 113059 福萊轉(zhuǎn)債 30 0.14% 13,935.66
54 118024 冠宇轉(zhuǎn)債 28 0.13% 13,444.02
55 230202 23國開02 5 0.13% 13,195.42
56 110089 興發(fā)轉(zhuǎn)債 26 0.13% 13,100.63
57 240426 23京城04 8 0.13% 13,074.36
58 230021 23附息國債21 7 0.12% 12,812.82
59 113655 歐22轉(zhuǎn)債 30 0.12% 12,372.87
60 019706 23國債13 5 0.12% 12,265.44
61 110093 神馬轉(zhuǎn)債 18 0.12% 12,232.98
62 110092 三房轉(zhuǎn)債 28 0.12% 12,198.96
63 137654 22招證G4 2 0.12% 12,191.12
64 2220024 22江蘇銀行小微債 1 0.12% 12,095.01
65 240202 24國開02 5 0.11% 11,823.58
66 110081 聞泰轉(zhuǎn)債 21 0.11% 11,798.53
67 230206 23國開06 1 0.11% 11,207.47
68 220412 22農(nóng)發(fā)12 1 0.11% 11,192.13
69 127032 蘇行轉(zhuǎn)債 22 0.11% 10,816.95
70 149536 21國信04 2 0.10% 10,478.97
71 1928028 19中國銀行二級01 1 0.10% 10,283.29
72 230305 23進(jìn)出05 3 0.10% 10,252.13
73 2120071 21上海銀行 1 0.10% 10,219.02
74 127044 蒙娜轉(zhuǎn)債 26 0.10% 9,923.58
75 110087 天業(yè)轉(zhuǎn)債 31 0.10% 9,785.35
76 019693 22國債28 9 0.09% 9,749.26
77 127024 盈峰轉(zhuǎn)債 28 0.09% 9,268.37
78 185393 22招證G2 2 0.09% 9,169.52
79 230020 23附息國債20 2 0.09% 9,148.18
80 09230412 23農(nóng)發(fā)清發(fā)12 1 0.09% 9,128.54
81 110076 華海轉(zhuǎn)債 17 0.09% 9,125.98
82 230411 23農(nóng)發(fā)11 2 0.09% 9,124.08
83 230306 23進(jìn)出06 6 0.09% 9,105.06
84 113640 蘇利轉(zhuǎn)債 36 0.09% 8,774.07
85 110082 宏發(fā)轉(zhuǎn)債 18 0.09% 8,767.08
86 123115 捷捷轉(zhuǎn)債 28 0.08% 8,684.16
87 118000 嘉元轉(zhuǎn)債 30 0.08% 8,657.01
88 113666 愛瑪轉(zhuǎn)債 18 0.08% 8,584.32
89 113661 福22轉(zhuǎn)債 18 0.08% 8,557.30
90 184327 22建德G1 1 0.08% 8,344.64
91 102381057 23銀川通聯(lián)MTN002 2 0.08% 8,332.14
92 2228033 22廣發(fā)銀行01 4 0.08% 8,220.14
93 127066 科利轉(zhuǎn)債 26 0.08% 8,210.38
94 127027 能化轉(zhuǎn)債 18 0.08% 8,209.80
95 110086 精工轉(zhuǎn)債 30 0.08% 8,175.15
96 230406 23農(nóng)發(fā)06 2 0.08% 8,152.51
97 102282045 22中電投MTN027 1 0.08% 8,132.10
98 230421 23農(nóng)發(fā)21 4 0.08% 8,105.10
99 230216 23國開16 2 0.08% 8,083.80
100 262480002 24蘇銀金租綠債01BC 1 0.08% 7,987.60
101 118026 利元轉(zhuǎn)債 32 0.08% 7,968.38
102 184230 22常專01 1 0.08% 7,730.57
103 111010 立昂轉(zhuǎn)債 26 0.07% 7,681.71
104 118013 道通轉(zhuǎn)債 22 0.07% 7,518.25
105 019727 23國債24 19 0.07% 7,367.10
106 113644 艾迪轉(zhuǎn)債 26 0.07% 7,346.63
107 123165 回天轉(zhuǎn)債 28 0.07% 7,345.87
108 113636 甬金轉(zhuǎn)債 26 0.07% 7,198.88
109 2320041 23南京銀行01 1 0.07% 7,133.75
110 200203 20國開03 2 0.07% 7,125.56
111 118005 天奈轉(zhuǎn)債 28 0.07% 6,926.70
112 113653 永22轉(zhuǎn)債 33 0.07% 6,759.22
113 123132 回盛轉(zhuǎn)債 33 0.07% 6,695.60
114 123179 立高轉(zhuǎn)債 24 0.06% 6,644.68
115 113046 金田轉(zhuǎn)債 34 0.06% 6,599.09
116 113650 博22轉(zhuǎn)債 26 0.06% 6,586.48
117 200215 20國開15 6 0.06% 6,554.88
118 118032 建龍轉(zhuǎn)債 31 0.06% 6,549.02
119 123151 康醫(yī)轉(zhuǎn)債 30 0.06% 6,476.97
120 184244 22烏發(fā)01 1 0.06% 6,458.90
121 2180360 21新昌高投債02 1 0.06% 6,395.99
122 127085 韻達(dá)轉(zhuǎn)債 18 0.06% 6,335.55
123 113641 華友轉(zhuǎn)債 18 0.06% 6,292.32
124 149558 21國信06 2 0.06% 6,247.04
125 102102285 21閩高速MTN010 1 0.06% 6,229.17
126 2228037 22交通銀行小微債01 2 0.06% 6,164.83
127 230022 23附息國債22 2 0.06% 6,161.25
128 185814 22國君G5 2 0.06% 6,142.50
129 230013 23附息國債13 1 0.06% 6,105.01
130 2320009 23昆侖銀行綠色債01 1 0.06% 6,069.14
131 2080140 20公安城投綠色債 1 0.06% 6,029.15
132 123169 正海轉(zhuǎn)債 33 0.06% 6,023.62
133 127060 湘佳轉(zhuǎn)債 28 0.06% 6,020.24
134 128108 藍(lán)帆轉(zhuǎn)債 21 0.06% 5,942.88
135 123178 花園轉(zhuǎn)債 23 0.06% 5,846.90
136 127025 冀東轉(zhuǎn)債 17 0.06% 5,839.25
137 123215 銘利轉(zhuǎn)債 28 0.06% 5,674.00
138 113047 旗濱轉(zhuǎn)債 16 0.06% 5,664.31
139 127016 魯泰轉(zhuǎn)債 8 0.05% 5,523.74
140 123121 帝爾轉(zhuǎn)債 24 0.05% 5,507.72
141 232380008 23廣州農(nóng)商行二級資本債01 1 0.05% 5,378.52
142 111009 盛泰轉(zhuǎn)債 20 0.05% 5,351.56
143 113605 大參轉(zhuǎn)債 18 0.05% 5,249.49
144 2021050 20蕭山農(nóng)商二級01 1 0.05% 5,240.83
145 102281881 22淄博礦業(yè)MTN001 4 0.05% 5,212.26
146 019733 24國債02 5 0.05% 5,197.11
147 180401 18農(nóng)發(fā)01 2 0.05% 5,174.43
148 163482 20華泰G3 2 0.05% 5,136.60
149 123144 裕興轉(zhuǎn)債 22 0.05% 5,127.23
150 123193 海能轉(zhuǎn)債 25 0.05% 5,025.72
151 112304033 23中國銀行CD033 1 0.05% 4,992.89
152 112305253 23建設(shè)銀行CD253 1 0.05% 4,941.98
153 112409033 24浦發(fā)銀行CD033 1 0.05% 4,937.79
154 112302053 23工商銀行CD053 1 0.05% 4,935.82
155 112318277 23華夏銀行CD277 1 0.05% 4,931.20
156 127040 國泰轉(zhuǎn)債 18 0.05% 4,907.12
157 123149 通裕轉(zhuǎn)債 28 0.05% 4,873.18
158 123120 隆華轉(zhuǎn)債 28 0.05% 4,840.32
159 113659 萊克轉(zhuǎn)債 33 0.05% 4,814.85
160 113633 科沃轉(zhuǎn)債 18 0.05% 4,810.01
161 123071 天能轉(zhuǎn)債 26 0.05% 4,732.32
162 127042 嘉美轉(zhuǎn)債 25 0.05% 4,690.83
163 123211 陽谷轉(zhuǎn)債 28 0.05% 4,676.33
164 019724 23國債21 1 0.05% 4,645.49
165 127068 順博轉(zhuǎn)債 25 0.04% 4,614.55
166 123104 衛(wèi)寧轉(zhuǎn)債 29 0.04% 4,589.08
167 123113 仙樂轉(zhuǎn)債 10 0.04% 4,548.37
168 128131 崇達(dá)轉(zhuǎn)2 23 0.04% 4,514.70
169 113668 鹿山轉(zhuǎn)債 25 0.04% 4,496.18
170 113049 長汽轉(zhuǎn)債 16 0.04% 4,471.46
171 123117 健帆轉(zhuǎn)債 18 0.04% 4,384.49
172 128135 洽洽轉(zhuǎn)債 14 0.04% 4,330.35
173 200210 20國開10 3 0.04% 4,252.46
174 128144 利民轉(zhuǎn)債 18 0.04% 4,230.45
175 111001 山玻轉(zhuǎn)債 18 0.04% 4,197.00
176 118029 富淼轉(zhuǎn)債 25 0.04% 4,146.84
177 127017 萬青轉(zhuǎn)債 18 0.04% 4,119.64
178 113584 家悅轉(zhuǎn)債 26 0.04% 4,056.36
179 2080039 20武控綠色債 2 0.04% 4,048.31
180 113624 正川轉(zhuǎn)債 24 0.04% 3,962.98
181 111004 明新轉(zhuǎn)債 20 0.04% 3,951.67
182 118042 奧維轉(zhuǎn)債 20 0.04% 3,943.41
183 127074 麥米轉(zhuǎn)2 35 0.04% 3,938.54
184 113677 華懋轉(zhuǎn)債 20 0.04% 3,923.15
185 118020 芳源轉(zhuǎn)債 14 0.04% 3,904.53
186 113608 威派轉(zhuǎn)債 18 0.04% 3,887.58
187 042380592 23三門峽CP004 2 0.04% 3,867.75
188 118006 阿拉轉(zhuǎn)債 26 0.04% 3,834.63
189 123168 惠云轉(zhuǎn)債 22 0.04% 3,806.31
190 123145 藥石轉(zhuǎn)債 23 0.04% 3,784.03
191 113044 大秦轉(zhuǎn)債 20 0.04% 3,752.21
192 113647 禾豐轉(zhuǎn)債 22 0.04% 3,683.69
193 118043 福立轉(zhuǎn)債 20 0.04% 3,682.48
194 128116 瑞達(dá)轉(zhuǎn)債 31 0.04% 3,598.33
195 127031 洋豐轉(zhuǎn)債 8 0.03% 3,593.66
196 127059 永東轉(zhuǎn)2 20 0.03% 3,478.03
197 118012 微芯轉(zhuǎn)債 18 0.03% 3,464.09
198 113654 永02轉(zhuǎn)債 25 0.03% 3,435.68
199 019725 23國債22 8 0.03% 3,410.76
200 123133 佩蒂轉(zhuǎn)債 28 0.03% 3,381.51
201 128130 景興轉(zhuǎn)債 18 0.03% 3,377.33
202 113606 榮泰轉(zhuǎn)債 14 0.03% 3,327.67
203 123180 浙礦轉(zhuǎn)債 18 0.03% 3,303.01
204 127082 亞科轉(zhuǎn)債 16 0.03% 3,211.19
205 123166 蒙泰轉(zhuǎn)債 22 0.03% 3,137.66
206 123214 東寶轉(zhuǎn)債 20 0.03% 3,103.98
207 115668 23興業(yè)05 2 0.03% 3,063.42
208 230313 23進(jìn)出13 3 0.03% 3,060.24
209 115690 23中金G5 2 0.03% 3,058.20
210 115695 23中銀02 2 0.03% 3,057.76
211 138870 23海通02 2 0.03% 3,053.34
212 210218 21國開18 1 0.03% 3,048.58
213 127046 百潤轉(zhuǎn)債 10 0.03% 3,045.03
214 115803 23國君G7 2 0.03% 3,043.63
215 240468 24方正G1 2 0.03% 3,030.69
216 127087 星帥轉(zhuǎn)2 20 0.03% 3,028.15
217 240499 24國聯(lián)01 2 0.03% 3,027.70
218 185481 22中財G1 2 0.03% 3,025.24
219 123183 海順轉(zhuǎn)債 20 0.03% 3,024.15
220 240002 24附息國債02 4 0.03% 3,016.46
221 132020 19藍(lán)星EB 10 0.03% 3,009.27
222 123154 火星轉(zhuǎn)債 16 0.03% 2,997.05
223 127062 壘知轉(zhuǎn)債 23 0.03% 2,996.99
224 118033 華特轉(zhuǎn)債 26 0.03% 2,991.38
225 118010 潔特轉(zhuǎn)債 19 0.03% 2,989.56
226 112411049 24平安銀行CD049 5 0.03% 2,986.01
227 123185 能輝轉(zhuǎn)債 20 0.03% 2,959.01
228 113616 韋爾轉(zhuǎn)債 12 0.03% 2,930.45
229 118039 煜邦轉(zhuǎn)債 31 0.03% 2,908.90
230 123093 金陵轉(zhuǎn)債 22 0.03% 2,852.55
231 123082 北陸轉(zhuǎn)債 20 0.03% 2,851.64
232 113670 金23轉(zhuǎn)債 10 0.03% 2,814.70
233 123126 瑞豐轉(zhuǎn)債 29 0.03% 2,779.49
234 128125 華陽轉(zhuǎn)債 21 0.03% 2,776.52
235 102238 國債2310 7 0.03% 2,752.52
236 123155 中陸轉(zhuǎn)債 18 0.03% 2,727.74
237 123106 正丹轉(zhuǎn)債 20 0.03% 2,720.14
238 123108 樂普轉(zhuǎn)2 16 0.03% 2,709.13
239 118040 宏微轉(zhuǎn)債 20 0.03% 2,696.29
240 113656 嘉誠轉(zhuǎn)債 17 0.03% 2,686.37
241 123122 富瀚轉(zhuǎn)債 14 0.03% 2,648.95
242 127070 大中轉(zhuǎn)債 18 0.03% 2,630.36
243 110047 山鷹轉(zhuǎn)債 15 0.03% 2,615.45
244 123162 東杰轉(zhuǎn)債 18 0.03% 2,599.07
245 123114 三角轉(zhuǎn)債 18 0.03% 2,576.98
246 185727 22銀河G1 2 0.03% 2,570.21
247 128117 道恩轉(zhuǎn)債 18 0.02% 2,553.27
248 123190 道氏轉(zhuǎn)02 25 0.02% 2,512.50
249 123191 智尚轉(zhuǎn)債 20 0.02% 2,444.42
250 123091 長海轉(zhuǎn)債 24 0.02% 2,429.82
251 123076 強(qiáng)力轉(zhuǎn)債 16 0.02% 2,386.91
252 127043 川恒轉(zhuǎn)債 18 0.02% 2,385.44
253 113609 永安轉(zhuǎn)債 13 0.02% 2,366.61
254 113054 綠動轉(zhuǎn)債 12 0.02% 2,364.15
255 118011 銀微轉(zhuǎn)債 10 0.02% 2,357.29
256 118038 金宏轉(zhuǎn)債 22 0.02% 2,352.88
257 128063 未來轉(zhuǎn)債 15 0.02% 2,347.82
258 127083 山路轉(zhuǎn)債 10 0.02% 2,340.16
259 111014 李子轉(zhuǎn)債 18 0.02% 2,323.82
260 123170 南電轉(zhuǎn)債 24 0.02% 2,316.02
261 127051 博杰轉(zhuǎn)債 19 0.02% 2,268.65
262 113665 匯通轉(zhuǎn)債 21 0.02% 2,246.48
263 113600 新星轉(zhuǎn)債 10 0.02% 2,237.49
264 160019 16附息國債19 1 0.02% 2,234.01
265 127041 弘亞轉(zhuǎn)債 12 0.02% 2,177.42
266 123128 首華轉(zhuǎn)債 11 0.02% 2,168.34
267 123175 百暢轉(zhuǎn)債 14 0.02% 2,128.00
268 118023 廣大轉(zhuǎn)債 12 0.02% 2,109.01
269 200310 20進(jìn)出10 1 0.02% 2,090.39
270 230205 23國開05 2 0.02% 2,089.90
271 110094 眾和轉(zhuǎn)債 18 0.02% 2,074.59
272 230012 23附息國債12 2 0.02% 2,065.38
273 2228028 22中信銀行01 2 0.02% 2,063.30
274 210207 21國開07 2 0.02% 2,052.58
275 123161 強(qiáng)聯(lián)轉(zhuǎn)債 12 0.02% 2,043.76
276 188933 21信投13 2 0.02% 2,040.20
277 220207 22國開07 3 0.02% 2,032.69
278 113618 美諾轉(zhuǎn)債 20 0.02% 2,032.48
279 092318005 23農(nóng)發(fā)清發(fā)05 2 0.02% 2,027.28
280 149852 22申證05 2 0.02% 2,018.12
281 127075 百川轉(zhuǎn)2 10 0.02% 2,011.59
282 123198 金埔轉(zhuǎn)債 12 0.02% 2,003.59
283 112409008 24浦發(fā)銀行CD008 5 0.02% 1,999.06
284 112309081 23浦發(fā)銀行CD081 3 0.02% 1,997.43
285 113610 靈康轉(zhuǎn)債 14 0.02% 1,990.25
286 112404011 24中國銀行CD011 5 0.02% 1,959.84
287 019698 23國債05 7 0.02% 1,912.45
288 113627 太平轉(zhuǎn)債 12 0.02% 1,905.78
289 012382891 23青島經(jīng)開SCP002 2 0.02% 1,887.01
290 042380211 23包鋼CP001 6 0.02% 1,885.45
291 123156 博匯轉(zhuǎn)債 16 0.02% 1,850.26
292 123207 冠中轉(zhuǎn)債 20 0.02% 1,847.59
293 113045 環(huán)旭轉(zhuǎn)債 26 0.02% 1,846.14
294 113657 再22轉(zhuǎn)債 12 0.02% 1,833.86
295 118014 高測轉(zhuǎn)債 14 0.02% 1,815.59
296 123109 昌紅轉(zhuǎn)債 13 0.02% 1,806.71
297 127078 優(yōu)彩轉(zhuǎn)債 31 0.02% 1,786.58
298 2328026 23華夏銀行06 2 0.02% 1,781.05
299 128142 新乳轉(zhuǎn)債 8 0.02% 1,767.14
300 113676 榮23轉(zhuǎn)債 18 0.02% 1,752.06
301 127055 精裝轉(zhuǎn)債 10 0.02% 1,749.24
302 102101748 21貴州高速MTN007 2 0.02% 1,740.69
303 113589 天創(chuàng)轉(zhuǎn)債 8 0.02% 1,736.88
304 123064 萬孚轉(zhuǎn)債 14 0.02% 1,712.25
305 123223 九典轉(zhuǎn)02 5 0.02% 1,650.80
306 123194 百洋轉(zhuǎn)債 8 0.02% 1,650.17
307 113516 蘇農(nóng)轉(zhuǎn)債 10 0.02% 1,639.61
308 127026 超聲轉(zhuǎn)債 12 0.02% 1,596.08
309 118035 國力轉(zhuǎn)債 12 0.02% 1,571.38
310 113638 臺21轉(zhuǎn)債 10 0.02% 1,564.11
311 113542 好客轉(zhuǎn)債 12 0.01% 1,535.74
312 123159 崧盛轉(zhuǎn)債 25 0.01% 1,516.27
313 123174 精鍛轉(zhuǎn)債 18 0.01% 1,493.92
314 118008 海優(yōu)轉(zhuǎn)債 22 0.01% 1,493.71
315 123160 泰福轉(zhuǎn)債 22 0.01% 1,474.39
316 127088 赫達(dá)轉(zhuǎn)債 25 0.01% 1,472.22
317 123124 晶瑞轉(zhuǎn)2 8 0.01% 1,456.23
318 123213 天源轉(zhuǎn)債 18 0.01% 1,439.70
319 118028 會通轉(zhuǎn)債 18 0.01% 1,424.32
320 2420002 24北部灣銀行小微債01 2 0.01% 1,409.93
321 123217 富仕轉(zhuǎn)債 18 0.01% 1,380.98
322 113593 滬工轉(zhuǎn)債 10 0.01% 1,376.87
323 118015 芯海轉(zhuǎn)債 10 0.01% 1,355.96
324 113675 新23轉(zhuǎn)債 18 0.01% 1,311.47
325 123202 祥源轉(zhuǎn)債 23 0.01% 1,274.39
326 123186 志特轉(zhuǎn)債 16 0.01% 1,256.91
327 123146 中環(huán)轉(zhuǎn)2 14 0.01% 1,223.00
328 123107 溫氏轉(zhuǎn)債 15 0.01% 1,221.93
329 123103 震安轉(zhuǎn)債 10 0.01% 1,218.84
330 118036 力合轉(zhuǎn)債 26 0.01% 1,156.51
331 230009 23附息國債09 2 0.01% 1,154.33
332 123100 朗科轉(zhuǎn)債 12 0.01% 1,154.09
333 113658 密衛(wèi)轉(zhuǎn)債 8 0.01% 1,152.51
334 127035 濮耐轉(zhuǎn)債 18 0.01% 1,145.39
335 123101 拓斯轉(zhuǎn)債 10 0.01% 1,144.65
336 128097 奧佳轉(zhuǎn)債 12 0.01% 1,141.50
337 220024 22附息國債24 2 0.01% 1,116.85
338 118041 星球轉(zhuǎn)債 28 0.01% 1,116.62
339 123039 開潤轉(zhuǎn)債 16 0.01% 1,083.21
340 113664 大元轉(zhuǎn)債 16 0.01% 1,079.49
341 2228035 22百信銀行二級02 2 0.01% 1,077.14
342 123203 明電轉(zhuǎn)02 17 0.01% 1,055.90
343 092280014 22上海銀行二級資本債01 4 0.01% 1,055.25
344 102281532 22濟(jì)南城投MTN001A(項目收益) 2 0.01% 1,046.62
345 102382741 23常德城投MTN003 2 0.01% 1,041.41
346 092280033 22寧波銀行二級資本債01 4 0.01% 1,040.77
347 2120027 21三峽銀行小微債01 2 0.01% 1,037.39
348 2120026 21江蘇銀行雙創(chuàng)債 2 0.01% 1,034.20
349 143360 17川發(fā)01 2 0.01% 1,032.63
350 188414 21湘財01 2 0.01% 1,027.04
351 212380008 23交行債01 2 0.01% 1,023.09
352 102101565 21中鐵股MTN004 2 0.01% 1,021.80
353 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 2 0.01% 1,019.69
354 2328021 23興業(yè)銀行小微債01 2 0.01% 1,018.67
355 2320006 23廣州銀行綠色債01 2 0.01% 1,015.10
356 132100139 21三峽GN015(碳中和債) 2 0.01% 1,013.78
357 102281791 22中交建MTN002 2 0.01% 1,013.60
358 102000279 20南電MTN005 2 0.01% 1,010.51
359 118037 上聲轉(zhuǎn)債 15 0.01% 1,010.12
360 111015 東亞轉(zhuǎn)債 16 0.01% 1,008.27
361 112311056 23平安銀行CD056 3 0.01% 998.36
362 112370013 23廣州農(nóng)村商業(yè)銀行CD126 3 0.01% 997.52
363 112317131 23光大銀行CD131 3 0.01% 997.02
364 112310216 23興業(yè)銀行CD216 3 0.01% 992.83
365 112315517 23民生銀行CD517 3 0.01% 981.55
366 118009 華銳轉(zhuǎn)債 18 0.01% 975.83
367 127049 希望轉(zhuǎn)2 8 0.01% 962.49
368 127079 華亞轉(zhuǎn)債 20 0.01% 888.44
369 123087 明電轉(zhuǎn)債 12 0.01% 888.32
370 123218 宏昌轉(zhuǎn)債 14 0.01% 880.52
371 127045 牧原轉(zhuǎn)債 11 0.01% 874.09
372 127018 本鋼轉(zhuǎn)債 15 0.01% 846.30
373 113663 新化轉(zhuǎn)債 10 0.01% 796.88
374 123056 雪榕轉(zhuǎn)債 8 0.01% 746.31
375 123065 寶萊轉(zhuǎn)債 8 0.01% 738.05
376 113579 健友轉(zhuǎn)債 12 0.01% 723.74
377 123182 廣聯(lián)轉(zhuǎn)債 8 0.01% 685.40
378 113662 豪能轉(zhuǎn)債 10 0.01% 654.44
379 110064 建工轉(zhuǎn)債 5 0.01% 627.69
380 1928025 19交通銀行永續(xù)債 2 0.01% 618.37
381 111011 冠盛轉(zhuǎn)債 16 0.01% 604.52
382 123195 藍(lán)曉轉(zhuǎn)02 10 0.01% 589.40
383 113637 華翔轉(zhuǎn)債 16 0.01% 544.91
384 042380273 23通順交投CP001 2 0.01% 513.56
385 113660 壽22轉(zhuǎn)債 10 0.01% 513.22
386 123088 威唐轉(zhuǎn)債 10 0.00% 508.01
387 2028006 20郵儲銀行永續(xù)債 2 0.00% 476.41
388 132018 G三峽EB1 5 0.00% 460.72
389 113649 豐山轉(zhuǎn)債 10 0.00% 455.30
390 123085 萬順轉(zhuǎn)2 14 0.00% 454.77
391 113055 成銀轉(zhuǎn)債 6 0.00% 436.18
392 123172 漱玉轉(zhuǎn)債 16 0.00% 426.69
393 019696 23國債03 3 0.00% 425.01
394 019735 24國債04 4 0.00% 413.34
395 127061 美錦轉(zhuǎn)債 15 0.00% 407.45
396 012384259 23湘高速SCP010 2 0.00% 403.61
397 111003 聚合轉(zhuǎn)債 10 0.00% 382.11
398 123184 天陽轉(zhuǎn)債 16 0.00% 379.92
399 127090 興瑞轉(zhuǎn)債 12 0.00% 350.55
400 113632 鶴21轉(zhuǎn)債 17 0.00% 343.81
401 018014 國開2005 2 0.00% 338.11
402 118018 瑞科轉(zhuǎn)債 11 0.00% 335.82
403 123208 孩王轉(zhuǎn)債 16 0.00% 331.23
404 123072 樂歌轉(zhuǎn)債 8 0.00% 327.49
405 019732 24國債01 2 0.00% 324.43
406 149831 22華資01 2 0.00% 322.88
407 019729 23國債26 2 0.00% 322.18
408 132026 G三峽EB2 5 0.00% 312.77
409 127076 中寵轉(zhuǎn)2 24 0.00% 302.99
410 128127 文科轉(zhuǎn)債 8 0.00% 294.16
411 123130 設(shè)研轉(zhuǎn)債 10 0.00% 284.24
412 110075 南航轉(zhuǎn)債 10 0.00% 281.10
413 019702 23國債09 2 0.00% 265.88
414 123197 光力轉(zhuǎn)債 8 0.00% 262.89
415 019689 22國債24 3 0.00% 261.96
416 123152 潤禾轉(zhuǎn)債 8 0.00% 221.32
417 123150 九強(qiáng)轉(zhuǎn)債 3 0.00% 219.79
418 123067 斯萊轉(zhuǎn)債 8 0.00% 206.91
419 118044 賽特轉(zhuǎn)債 8 0.00% 204.13
420 112388473 23廣州農(nóng)村商業(yè)銀行CD117 2 0.00% 199.76
421 113033 利群轉(zhuǎn)債 12 0.00% 198.59
422 112384726 23寧波銀行CD166 2 0.00% 198.38
423 113625 江山轉(zhuǎn)債 12 0.00% 193.94
424 220202 22國開02 2 0.00% 181.49
425 123048 應(yīng)急轉(zhuǎn)債 6 0.00% 181.18
426 110063 鷹19轉(zhuǎn)債 3 0.00% 179.17
427 127071 天箭轉(zhuǎn)債 8 0.00% 178.79
428 123090 三諾轉(zhuǎn)債 8 0.00% 175.79
429 123078 飛凱轉(zhuǎn)債 16 0.00% 167.89
430 128137 潔美轉(zhuǎn)債 11 0.00% 165.39
431 123099 普利轉(zhuǎn)債 10 0.00% 130.01
432 019547 16國債19 1 0.00% 111.50
433 127019 國城轉(zhuǎn)債 6 0.00% 103.94
434 155420 19南網(wǎng)03 2 0.00% 103.29
435 128048 張行轉(zhuǎn)債 4 0.00% 97.47
436 113598 法蘭轉(zhuǎn)債 2 0.00% 90.01
437 128109 楚江轉(zhuǎn)債 4 0.00% 89.21
438 185968 22首城02 3 0.00% 82.33
439 128081 海亮轉(zhuǎn)債 2 0.00% 79.59
440 110048 福能轉(zhuǎn)債 2 0.00% 76.25
441 128136 立訊轉(zhuǎn)債 2 0.00% 76.05
442 113051 節(jié)能轉(zhuǎn)債 4 0.00% 72.96
443 127052 西子轉(zhuǎn)債 2 0.00% 72.24
444 019726 23國債23 2 0.00% 67.70
445 110083 蘇租轉(zhuǎn)債 2 0.00% 57.08
446 111005 富春轉(zhuǎn)債 8 0.00% 53.37
447 123171 共同轉(zhuǎn)債 7 0.00% 51.60
448 111013 新港轉(zhuǎn)債 8 0.00% 51.06
449 127092 運機(jī)轉(zhuǎn)債 5 0.00% 46.78
450 123204 金丹轉(zhuǎn)債 16 0.00% 40.99
451 018064 進(jìn)出2103 2 0.00% 40.74
452 128138 僑銀轉(zhuǎn)債 6 0.00% 39.95
453 128124 科華轉(zhuǎn)債 7 0.00% 37.49
454 111012 福新轉(zhuǎn)債 8 0.00% 36.62
455 123224 宇邦轉(zhuǎn)債 8 0.00% 35.38
456 127038 國微轉(zhuǎn)債 2 0.00% 31.22
457 123210 信服轉(zhuǎn)債 5 0.00% 27.87
458 113064 東材轉(zhuǎn)債 2 0.00% 25.12
459 113631 皖天轉(zhuǎn)債 5 0.00% 24.12
460 128121 宏川轉(zhuǎn)債 5 0.00% 24.05
461 113639 華正轉(zhuǎn)債 5 0.00% 23.97
462 127039 北港轉(zhuǎn)債 5 0.00% 23.40
463 113671 武進(jìn)轉(zhuǎn)債 5 0.00% 22.27
464 118007 山石轉(zhuǎn)債 2 0.00% 19.08
465 110062 烽火轉(zhuǎn)債 2 0.00% 18.80
466 113060 浙22轉(zhuǎn)債 4 0.00% 18.67
467 110090 愛迪轉(zhuǎn)債 2 0.00% 18.37
468 113067 燃23轉(zhuǎn)債 5 0.00% 16.33
469 123147 中辰轉(zhuǎn)債 2 0.00% 15.76
470 118016 京源轉(zhuǎn)債 4 0.00% 15.14
471 123142 申昊轉(zhuǎn)債 5 0.00% 15.05
472 123119 康泰轉(zhuǎn)2 5 0.00% 13.94
473 123220 易瑞轉(zhuǎn)債 5 0.00% 12.67
474 113648 巨星轉(zhuǎn)債 2 0.00% 10.59
475 128105 長集轉(zhuǎn)債 2 0.00% 10.51
476 110095 雙良轉(zhuǎn)債 2 0.00% 10.32
477 128141 旺能轉(zhuǎn)債 4 0.00% 10.17
478 118030 睿創(chuàng)轉(zhuǎn)債 7 0.00% 8.57
479 123127 耐普轉(zhuǎn)債 5 0.00% 6.77
480 128042 凱中轉(zhuǎn)債 2 0.00% 5.77
481 123158 宙邦轉(zhuǎn)債 2 0.00% 5.75
482 123050 聚飛轉(zhuǎn)債 5 0.00% 4.89
483 127037 銀輪轉(zhuǎn)債 2 0.00% 4.78
484 123205 大葉轉(zhuǎn)債 5 0.00% 3.96
485 113588 潤達(dá)轉(zhuǎn)債 2 0.00% 3.57
486 113066 平煤轉(zhuǎn)債 2 0.00% 1.30
487 127054 雙箭轉(zhuǎn)債 5 0.00% 1.12
488 113682 益豐轉(zhuǎn)債 4 0.00% 1.09
489 123025 精測轉(zhuǎn)債 2 0.00% 0.47
490 113683 偉24轉(zhuǎn)債 6 0.00% 0.30
491 118021 新致轉(zhuǎn)債 2 0.00% 0.18
492 123188 水羊轉(zhuǎn)債 2 0.00% 0.15

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