廣發(fā)證券資產(chǎn)管理(廣東)有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉(cāng)
其他公司債券持倉(cāng)查詢(xún):
數(shù)據(jù)加載中...
廣發(fā)資產(chǎn)管理 2025年3季度債券投資明細(xì)(全部)
截止至:2025-09-30
| 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 | 112505325 | 25建設(shè)銀行CD325 | 2 | 3.57% | 119,307.22 |
| 2 | 112516062 | 25上海銀行CD062 | 2 | 2.99% | 99,889.02 |
| 3 | 112581586 | 25寧波銀行CD160 | 2 | 2.99% | 99,759.87 |
| 4 | 112504022 | 25中國(guó)銀行CD022 | 2 | 2.99% | 99,741.54 |
| 5 | 112508161 | 25中信銀行CD161 | 2 | 2.98% | 99,684.28 |
| 6 | 112504060 | 25中國(guó)銀行CD060 | 2 | 2.97% | 99,335.73 |
| 7 | 112517169 | 25光大銀行CD169 | 2 | 2.96% | 98,919.20 |
| 8 | 112517035 | 25光大銀行CD035 | 2 | 2.39% | 79,833.57 |
| 9 | 112595053 | 25寧波銀行CD050 | 1 | 1.50% | 49,963.60 |
| 10 | 112417222 | 24光大銀行CD222 | 1 | 1.49% | 49,894.29 |
| 11 | 185670 | 22信投C6 | 8 | 0.06% | 2,080.28 |
| 12 | 019773 | 25國(guó)債08 | 3 | 0.04% | 1,408.88 |
| 13 | 243018 | 華安KC01 | 7 | 0.03% | 1,099.80 |
| 14 | 240379 | 23民生C1 | 3 | 0.03% | 1,060.00 |
| 15 | 148528 | 23投資01 | 3 | 0.03% | 1,054.18 |
| 16 | 175283 | 20昆交G2 | 3 | 0.03% | 1,052.54 |
| 17 | 137604 | 22華泰Y3 | 3 | 0.03% | 1,051.15 |
| 18 | 137873 | 22首股05 | 3 | 0.03% | 1,036.88 |
| 19 | 240662 | 24中化02 | 3 | 0.03% | 1,036.44 |
| 20 | 102382403 | 23華陽(yáng)新材MTN012 | 3 | 0.03% | 1,036.00 |
| 21 | 136165 | 16中油02 | 3 | 0.03% | 1,029.95 |
| 22 | 113052 | 興業(yè)轉(zhuǎn)債 | 12 | 0.02% | 735.81 |
| 23 | 137521 | 22國(guó)君Y1 | 4 | 0.02% | 724.41 |
| 24 | 148438 | 23珠華01 | 5 | 0.02% | 609.74 |
| 25 | 200410 | 20農(nóng)發(fā)10 | 3 | 0.02% | 564.40 |
| 26 | 115296 | 23長(zhǎng)產(chǎn)K1 | 4 | 0.01% | 408.89 |
| 27 | 115800 | 23京發(fā)01 | 4 | 0.01% | 405.46 |
| 28 | 148803 | 24TCLK3 | 4 | 0.01% | 403.53 |
| 29 | 241452 | 24恒信K1 | 4 | 0.01% | 401.87 |
| 30 | 118031 | 天23轉(zhuǎn)債 | 11 | 0.01% | 270.18 |
| 31 | 127089 | 晶澳轉(zhuǎn)債 | 12 | 0.01% | 239.58 |
| 32 | 113042 | 上銀轉(zhuǎn)債 | 11 | 0.01% | 218.52 |
| 33 | 118034 | 晶能轉(zhuǎn)債 | 11 | 0.01% | 200.80 |
| 34 | 123107 | 溫氏轉(zhuǎn)債 | 11 | 0.01% | 173.87 |
| 35 | 113059 | 福萊轉(zhuǎn)債 | 11 | 0.00% | 148.19 |
| 36 | 113056 | 重銀轉(zhuǎn)債 | 11 | 0.00% | 124.33 |
| 37 | 113051 | 節(jié)能轉(zhuǎn)債 | 11 | 0.00% | 96.55 |
| 38 | 127040 | 國(guó)泰轉(zhuǎn)債 | 12 | 0.00% | 77.18 |
| 39 | 118022 | 鋰科轉(zhuǎn)債 | 11 | 0.00% | 67.95 |
| 40 | 128135 | 洽洽轉(zhuǎn)債 | 11 | 0.00% | 63.62 |
| 41 | 113661 | 福22轉(zhuǎn)債 | 12 | 0.00% | 60.24 |
| 42 | 127049 | 希望轉(zhuǎn)2 | 11 | 0.00% | 55.06 |
| 43 | 118042 | 奧維轉(zhuǎn)債 | 8 | 0.00% | 54.29 |
| 44 | 127067 | 恒逸轉(zhuǎn)2 | 12 | 0.00% | 54.15 |
| 45 | 113053 | 隆22轉(zhuǎn)債 | 11 | 0.00% | 51.28 |
| 46 | 113691 | 和邦轉(zhuǎn)債 | 11 | 0.00% | 46.27 |
| 47 | 113623 | 鳳21轉(zhuǎn)債 | 10 | 0.00% | 45.98 |
| 48 | 113045 | 環(huán)旭轉(zhuǎn)債 | 12 | 0.00% | 42.92 |
| 49 | 110084 | 貴燃轉(zhuǎn)債 | 10 | 0.00% | 38.71 |
| 50 | 113070 | 渝水轉(zhuǎn)債 | 10 | 0.00% | 38.65 |
| 51 | 127054 | 雙箭轉(zhuǎn)債 | 12 | 0.00% | 30.62 |
| 52 | 113666 | 愛(ài)瑪轉(zhuǎn)債 | 10 | 0.00% | 30.07 |
| 53 | 110081 | 聞泰轉(zhuǎn)債 | 9 | 0.00% | 29.26 |
| 54 | 113067 | 燃23轉(zhuǎn)債 | 12 | 0.00% | 24.10 |
| 55 | 118024 | 冠宇轉(zhuǎn)債 | 10 | 0.00% | 22.82 |
| 56 | 123240 | 楚天轉(zhuǎn)債 | 11 | 0.00% | 21.04 |
| 57 | 110098 | 南藥轉(zhuǎn)債 | 11 | 0.00% | 20.69 |
| 58 | 111015 | 東亞轉(zhuǎn)債 | 7 | 0.00% | 18.12 |
| 59 | 113674 | 華設(shè)轉(zhuǎn)債 | 11 | 0.00% | 17.10 |
| 60 | 113655 | 歐22轉(zhuǎn)債 | 11 | 0.00% | 16.05 |
| 61 | 127075 | 百川轉(zhuǎn)2 | 9 | 0.00% | 16.01 |
| 62 | 123234 | 中能轉(zhuǎn)債 | 9 | 0.00% | 15.51 |
| 63 | 123183 | 海順轉(zhuǎn)債 | 9 | 0.00% | 15.10 |
| 64 | 111000 | 起帆轉(zhuǎn)債 | 7 | 0.00% | 14.72 |
| 65 | 128141 | 旺能轉(zhuǎn)債 | 12 | 0.00% | 13.58 |
| 66 | 118039 | 煜邦轉(zhuǎn)債 | 8 | 0.00% | 11.95 |
| 67 | 123193 | 海能轉(zhuǎn)債 | 9 | 0.00% | 10.85 |
| 68 | 110089 | 興發(fā)轉(zhuǎn)債 | 12 | 0.00% | 10.63 |
| 69 | 123207 | 冠中轉(zhuǎn)債 | 8 | 0.00% | 9.69 |
| 70 | 118041 | 星球轉(zhuǎn)債 | 9 | 0.00% | 9.39 |
| 71 | 113605 | 大參轉(zhuǎn)債 | 9 | 0.00% | 9.32 |
| 72 | 111010 | 立昂轉(zhuǎn)債 | 11 | 0.00% | 9.25 |
| 73 | 111019 | 宏柏轉(zhuǎn)債 | 8 | 0.00% | 7.79 |
| 74 | 127105 | 龍星轉(zhuǎn)債 | 8 | 0.00% | 7.75 |
| 75 | 127069 | 小熊轉(zhuǎn)債 | 9 | 0.00% | 7.73 |
| 76 | 127050 | 麒麟轉(zhuǎn)債 | 12 | 0.00% | 7.33 |
| 77 | 127026 | 超聲轉(zhuǎn)債 | 12 | 0.00% | 7.21 |
| 78 | 113656 | 嘉誠(chéng)轉(zhuǎn)債 | 7 | 0.00% | 7.18 |
| 79 | 128142 | 新乳轉(zhuǎn)債 | 11 | 0.00% | 7.12 |
| 80 | 118037 | 上聲轉(zhuǎn)債 | 8 | 0.00% | 7.09 |
| 81 | 123178 | 花園轉(zhuǎn)債 | 8 | 0.00% | 5.64 |
| 82 | 113688 | 國(guó)檢轉(zhuǎn)債 | 11 | 0.00% | 5.28 |
| 83 | 123194 | 百洋轉(zhuǎn)債 | 8 | 0.00% | 4.57 |
| 84 | 123199 | 山河轉(zhuǎn)債 | 8 | 0.00% | 3.11 |
| 85 | 127095 | 廣泰轉(zhuǎn)債 | 9 | 0.00% | 2.84 |
| 86 | 123198 | 金埔轉(zhuǎn)債 | 8 | 0.00% | 2.24 |
| 87 | 123133 | 佩蒂轉(zhuǎn)債 | 7 | 0.00% | 1.97 |
| 88 | 127024 | 盈峰轉(zhuǎn)債 | 11 | 0.00% | 1.15 |
| 89 | 113685 | 升24轉(zhuǎn)債 | 9 | 0.00% | 0.73 |
| 90 | 118048 | 利揚(yáng)轉(zhuǎn)債 | 9 | 0.00% | 0.69 |
| 91 | 123149 | 通裕轉(zhuǎn)債 | 9 | 0.00% | 0.52 |
| 92 | 113047 | 旗濱轉(zhuǎn)債 | 3 | 0.00% | 0.15 |
廣發(fā)資產(chǎn)管理 2025年2季度債券投資明細(xì)(全部)
截止至:2025-06-30
| 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 | 112592650 | 25寧波銀行CD035 | 1 | 2.76% | 89,722.35 |
| 2 | 112513050 | 25浙商銀行CD050 | 1 | 2.45% | 79,662.80 |
| 3 | 112516016 | 25上海銀行CD016 | 1 | 1.53% | 49,909.25 |
| 4 | 112597056 | 25南京銀行CD113 | 1 | 1.53% | 49,869.36 |
| 5 | 112593400 | 25寧波銀行CD038 | 1 | 1.53% | 49,790.79 |
| 6 | 112593535 | 25南京銀行CD055 | 1 | 1.53% | 49,787.81 |
| 7 | 112593656 | 25寧波銀行CD040 | 1 | 1.53% | 49,787.29 |
| 8 | 112595053 | 25寧波銀行CD050 | 1 | 1.53% | 49,740.94 |
| 9 | 112516062 | 25上海銀行CD062 | 1 | 1.53% | 49,723.17 |
| 10 | 112504022 | 25中國(guó)銀行CD022 | 1 | 1.53% | 49,666.47 |
| 11 | 185670 | 22信投C6 | 6 | 0.06% | 2,076.28 |
| 12 | 242089 | 24唐租05 | 6 | 0.05% | 1,722.08 |
| 13 | 019749 | 24國(guó)債15 | 3 | 0.05% | 1,620.33 |
| 14 | 102382113 | 23鄒城城資MTN004 | 3 | 0.05% | 1,608.10 |
| 15 | 102382403 | 23華陽(yáng)新材MTN012 | 3 | 0.03% | 1,088.04 |
| 16 | 185022 | 21昆速01 | 3 | 0.03% | 1,070.15 |
| 17 | 240662 | 24中化02 | 3 | 0.03% | 1,067.76 |
| 18 | 240379 | 23民生C1 | 3 | 0.03% | 1,055.61 |
| 19 | 115886 | 23吉利K1 | 3 | 0.03% | 1,049.62 |
| 20 | 148528 | 23投資01 | 3 | 0.03% | 1,047.75 |
| 21 | 113052 | 興業(yè)轉(zhuǎn)債 | 9 | 0.03% | 1,047.25 |
| 22 | 212480073 | 24上海銀行小微債01 | 3 | 0.03% | 916.75 |
| 23 | 137521 | 22國(guó)君Y1 | 3 | 0.02% | 748.03 |
| 24 | 148438 | 23珠華01 | 3 | 0.02% | 627.51 |
| 25 | 188471 | 21兩江02 | 4 | 0.01% | 419.97 |
| 26 | 115800 | 23京發(fā)01 | 4 | 0.01% | 415.81 |
| 27 | 240116 | 23浦創(chuàng)K1 | 4 | 0.01% | 413.93 |
| 28 | 185911 | 22信投Y2 | 4 | 0.01% | 413.52 |
| 29 | 185774 | 22穗建02 | 4 | 0.01% | 412.91 |
| 30 | 113037 | 紫銀轉(zhuǎn)債 | 9 | 0.01% | 368.36 |
| 31 | 127045 | 牧原轉(zhuǎn)債 | 9 | 0.01% | 325.94 |
| 32 | 123107 | 溫氏轉(zhuǎn)債 | 9 | 0.01% | 272.34 |
| 33 | 113042 | 上銀轉(zhuǎn)債 | 9 | 0.01% | 268.80 |
| 34 | 113641 | 華友轉(zhuǎn)債 | 9 | 0.01% | 206.10 |
| 35 | 118034 | 晶能轉(zhuǎn)債 | 9 | 0.01% | 196.06 |
| 36 | 127089 | 晶澳轉(zhuǎn)債 | 9 | 0.00% | 153.33 |
| 37 | 118031 | 天23轉(zhuǎn)債 | 9 | 0.00% | 134.71 |
| 38 | 127030 | 盛虹轉(zhuǎn)債 | 9 | 0.00% | 120.10 |
| 39 | 127085 | 韻達(dá)轉(zhuǎn)債 | 9 | 0.00% | 98.48 |
| 40 | 118022 | 鋰科轉(zhuǎn)債 | 9 | 0.00% | 97.14 |
| 41 | 127040 | 國(guó)泰轉(zhuǎn)債 | 9 | 0.00% | 94.99 |
| 42 | 113059 | 福萊轉(zhuǎn)債 | 9 | 0.00% | 91.75 |
| 43 | 127067 | 恒逸轉(zhuǎn)2 | 9 | 0.00% | 83.20 |
| 44 | 118024 | 冠宇轉(zhuǎn)債 | 9 | 0.00% | 73.82 |
| 45 | 111010 | 立昂轉(zhuǎn)債 | 9 | 0.00% | 73.34 |
| 46 | 113655 | 歐22轉(zhuǎn)債 | 9 | 0.00% | 70.06 |
| 47 | 113691 | 和邦轉(zhuǎn)債 | 9 | 0.00% | 68.19 |
| 48 | 128135 | 洽洽轉(zhuǎn)債 | 9 | 0.00% | 59.07 |
| 49 | 123247 | 萬(wàn)凱轉(zhuǎn)債 | 9 | 0.00% | 58.20 |
| 50 | 110084 | 貴燃轉(zhuǎn)債 | 9 | 0.00% | 55.29 |
| 51 | 110087 | 天業(yè)轉(zhuǎn)債 | 9 | 0.00% | 50.38 |
| 52 | 110093 | 神馬轉(zhuǎn)債 | 9 | 0.00% | 43.12 |
| 53 | 110081 | 聞泰轉(zhuǎn)債 | 6 | 0.00% | 42.77 |
| 54 | 127082 | 亞科轉(zhuǎn)債 | 9 | 0.00% | 40.79 |
| 55 | 110094 | 眾和轉(zhuǎn)債 | 9 | 0.00% | 39.39 |
| 56 | 123240 | 楚天轉(zhuǎn)債 | 9 | 0.00% | 38.49 |
| 57 | 123119 | 康泰轉(zhuǎn)2 | 9 | 0.00% | 38.25 |
| 58 | 127049 | 希望轉(zhuǎn)2 | 9 | 0.00% | 35.79 |
| 59 | 113056 | 重銀轉(zhuǎn)債 | 9 | 0.00% | 35.52 |
| 60 | 127050 | 麒麟轉(zhuǎn)債 | 9 | 0.00% | 35.41 |
| 61 | 113670 | 金23轉(zhuǎn)債 | 9 | 0.00% | 34.73 |
| 62 | 123149 | 通裕轉(zhuǎn)債 | 9 | 0.00% | 33.74 |
| 63 | 127052 | 西子轉(zhuǎn)債 | 9 | 0.00% | 33.01 |
| 64 | 113688 | 國(guó)檢轉(zhuǎn)債 | 9 | 0.00% | 32.91 |
| 65 | 127070 | 大中轉(zhuǎn)債 | 9 | 0.00% | 32.82 |
| 66 | 127054 | 雙箭轉(zhuǎn)債 | 9 | 0.00% | 31.84 |
| 67 | 113632 | 鶴21轉(zhuǎn)債 | 9 | 0.00% | 31.23 |
| 68 | 113685 | 升24轉(zhuǎn)債 | 6 | 0.00% | 27.54 |
| 69 | 127026 | 超聲轉(zhuǎn)債 | 9 | 0.00% | 27.33 |
| 70 | 123130 | 設(shè)研轉(zhuǎn)債 | 9 | 0.00% | 25.02 |
| 71 | 127086 | 恒邦轉(zhuǎn)債 | 9 | 0.00% | 22.44 |
| 72 | 118042 | 奧維轉(zhuǎn)債 | 6 | 0.00% | 21.51 |
| 73 | 123146 | 中環(huán)轉(zhuǎn)2 | 6 | 0.00% | 21.44 |
| 74 | 111015 | 東亞轉(zhuǎn)債 | 6 | 0.00% | 21.00 |
| 75 | 111018 | 華康轉(zhuǎn)債 | 6 | 0.00% | 20.12 |
| 76 | 113653 | 永22轉(zhuǎn)債 | 6 | 0.00% | 19.45 |
| 77 | 113046 | 金田轉(zhuǎn)債 | 9 | 0.00% | 18.31 |
| 78 | 113681 | 鎮(zhèn)洋轉(zhuǎn)債 | 6 | 0.00% | 17.90 |
| 79 | 123236 | 家聯(lián)轉(zhuǎn)債 | 6 | 0.00% | 17.50 |
| 80 | 123179 | 立高轉(zhuǎn)債 | 6 | 0.00% | 17.42 |
| 81 | 123185 | 能輝轉(zhuǎn)債 | 6 | 0.00% | 17.41 |
| 82 | 113062 | 常銀轉(zhuǎn)債 | 9 | 0.00% | 17.36 |
| 83 | 123199 | 山河轉(zhuǎn)債 | 6 | 0.00% | 16.47 |
| 84 | 123230 | 金鐘轉(zhuǎn)債 | 6 | 0.00% | 16.19 |
| 85 | 113676 | 榮23轉(zhuǎn)債 | 6 | 0.00% | 15.46 |
| 86 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 6 | 0.00% | 14.65 |
| 87 | 111005 | 富春轉(zhuǎn)債 | 6 | 0.00% | 14.54 |
| 88 | 123168 | 惠云轉(zhuǎn)債 | 6 | 0.00% | 14.48 |
| 89 | 127075 | 百川轉(zhuǎn)2 | 6 | 0.00% | 14.26 |
| 90 | 123234 | 中能轉(zhuǎn)債 | 6 | 0.00% | 14.13 |
| 91 | 127103 | 東南轉(zhuǎn)債 | 9 | 0.00% | 13.25 |
| 92 | 123207 | 冠中轉(zhuǎn)債 | 6 | 0.00% | 13.22 |
| 93 | 123193 | 海能轉(zhuǎn)債 | 6 | 0.00% | 13.11 |
| 94 | 118032 | 建龍轉(zhuǎn)債 | 6 | 0.00% | 12.73 |
| 95 | 113068 | 金銅轉(zhuǎn)債 | 9 | 0.00% | 12.67 |
| 96 | 118029 | 富淼轉(zhuǎn)債 | 6 | 0.00% | 11.90 |
| 97 | 110082 | 宏發(fā)轉(zhuǎn)債 | 9 | 0.00% | 10.11 |
| 98 | 127056 | 中特轉(zhuǎn)債 | 9 | 0.00% | 9.85 |
| 99 | 113657 | 再22轉(zhuǎn)債 | 6 | 0.00% | 9.72 |
| 100 | 118038 | 金宏轉(zhuǎn)債 | 6 | 0.00% | 9.59 |
| 101 | 127083 | 山路轉(zhuǎn)債 | 9 | 0.00% | 8.65 |
| 102 | 127105 | 龍星轉(zhuǎn)債 | 6 | 0.00% | 7.93 |
| 103 | 113674 | 華設(shè)轉(zhuǎn)債 | 9 | 0.00% | 7.89 |
| 104 | 123214 | 東寶轉(zhuǎn)債 | 6 | 0.00% | 7.80 |
| 105 | 127022 | 恒逸轉(zhuǎn)債 | 9 | 0.00% | 7.62 |
| 106 | 113656 | 嘉誠(chéng)轉(zhuǎn)債 | 6 | 0.00% | 7.16 |
| 107 | 123212 | 立中轉(zhuǎn)債 | 6 | 0.00% | 7.16 |
| 108 | 127068 | 順博轉(zhuǎn)債 | 6 | 0.00% | 6.87 |
| 109 | 111019 | 宏柏轉(zhuǎn)債 | 6 | 0.00% | 5.73 |
| 110 | 123172 | 漱玉轉(zhuǎn)債 | 6 | 0.00% | 5.68 |
| 111 | 123198 | 金埔轉(zhuǎn)債 | 6 | 0.00% | 4.85 |
| 112 | 123085 | 萬(wàn)順轉(zhuǎn)2 | 6 | 0.00% | 4.41 |
| 113 | 123165 | 回天轉(zhuǎn)債 | 6 | 0.00% | 3.36 |
| 114 | 123178 | 花園轉(zhuǎn)債 | 6 | 0.00% | 1.42 |
| 115 | 113628 | 晨豐轉(zhuǎn)債 | 6 | 0.00% | 1.39 |
| 116 | 110085 | 通22轉(zhuǎn)債 | 9 | 0.00% | 0.79 |
| 117 | 113666 | 愛(ài)瑪轉(zhuǎn)債 | 9 | 0.00% | 0.62 |
| 118 | 113058 | 友發(fā)轉(zhuǎn)債 | 6 | 0.00% | 0.25 |
| 119 | 113647 | 禾豐轉(zhuǎn)債 | 6 | 0.00% | 0.23 |
| 120 | 110059 | 浦發(fā)轉(zhuǎn)債 | 6 | 0.00% | 0.23 |
| 121 | 113640 | 蘇利轉(zhuǎn)債 | 3 | 0.00% | 0.13 |
| 122 | 128129 | 青農(nóng)轉(zhuǎn)債 | 3 | 0.00% | 0.12 |
| 123 | XS3042755028 | CDECTH 5.8 04/29/28 | 5 | 0.00% | -0.02 |
| 124 | US46647PDY97 | JPM 6.254 10/23/34 | 5 | 0.00% | -0.05 |
廣發(fā)資產(chǎn)管理 2025年1季度債券投資明細(xì)(全部)
截止至:2025-03-31
| 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 | 112513050 | 25浙商銀行CD050 | 1 | 2.25% | 69,348.44 |
| 2 | 112415387 | 24民生銀行CD387 | 1 | 1.95% | 59,871.83 |
| 3 | 112592650 | 25寧波銀行CD035 | 1 | 1.93% | 59,492.91 |
| 4 | 112516016 | 25上海銀行CD016 | 1 | 1.61% | 49,686.77 |
| 5 | 112593656 | 25寧波銀行CD040 | 1 | 1.61% | 49,543.40 |
| 6 | 112593535 | 25南京銀行CD055 | 1 | 1.61% | 49,541.40 |
| 7 | 112593400 | 25寧波銀行CD038 | 1 | 1.61% | 49,538.13 |
| 8 | 112591307 | 25寧波銀行CD015 | 1 | 1.30% | 39,929.20 |
| 9 | 112514035 | 25江蘇銀行CD035 | 1 | 1.30% | 39,870.43 |
| 10 | 112593943 | 25杭州銀行CD051 | 1 | 1.29% | 39,625.58 |
| 11 | 102382113 | 23鄒城城資MTN004 | 3 | 0.07% | 2,130.04 |
| 12 | 185670 | 22信投C6 | 6 | 0.07% | 2,127.48 |
| 13 | 012482334 | 24昆明交產(chǎn)SCP002 | 3 | 0.07% | 2,036.33 |
| 14 | 212480050 | 24光大銀行債02 | 6 | 0.07% | 2,032.27 |
| 15 | 102483613 | 24郵政MTN006 | 6 | 0.07% | 2,028.08 |
| 16 | 019749 | 24國(guó)債15 | 3 | 0.05% | 1,613.78 |
| 17 | 102483858 | 24電網(wǎng)MTN005 | 3 | 0.05% | 1,522.78 |
| 18 | 113052 | 興業(yè)轉(zhuǎn)債 | 9 | 0.04% | 1,124.75 |
| 19 | 184476 | 22延長(zhǎng)02 | 3 | 0.03% | 1,054.79 |
| 20 | 115301 | 23華福C1 | 3 | 0.03% | 1,052.38 |
| 21 | 115886 | 23吉利K1 | 3 | 0.03% | 1,039.99 |
| 22 | 212480058 | 24交行債02BC | 3 | 0.03% | 909.84 |
| 23 | 212480073 | 24上海銀行小微債01 | 3 | 0.03% | 908.22 |
| 24 | 113042 | 上銀轉(zhuǎn)債 | 9 | 0.02% | 522.67 |
| 25 | 113050 | 南銀轉(zhuǎn)債 | 9 | 0.01% | 456.44 |
| 26 | 185911 | 22信投Y2 | 4 | 0.01% | 423.65 |
| 27 | 137521 | 22國(guó)君Y1 | 4 | 0.01% | 423.07 |
| 28 | 137604 | 22華泰Y3 | 4 | 0.01% | 416.24 |
| 29 | 019740 | 24國(guó)債09 | 4 | 0.01% | 405.94 |
| 30 | 184803 | 24鐵道01 | 4 | 0.01% | 399.15 |
| 31 | 118031 | 天23轉(zhuǎn)債 | 9 | 0.01% | 398.43 |
| 32 | XS2824218957 | TIANFS 6.25 05/31/26 | 5 | 0.01% | 367.48 |
| 33 | 118034 | 晶能轉(zhuǎn)債 | 9 | 0.01% | 325.98 |
| 34 | US404280DT33 | HSBC 8 PERP | 5 | 0.01% | 303.40 |
| 35 | 123107 | 溫氏轉(zhuǎn)債 | 9 | 0.01% | 300.75 |
| 36 | US91282CMM00 | T 4 5/8 02/15/35 Govt | 5 | 0.01% | 298.38 |
| 37 | XS2842544491 | NANYAN 6 08/06/34 | 5 | 0.01% | 296.46 |
| 38 | US91282CLW90 | T 4 1/4 11/15/34 Govt | 5 | 0.01% | 292.73 |
| 39 | 113056 | 重銀轉(zhuǎn)債 | 9 | 0.01% | 271.45 |
| 40 | 127045 | 牧原轉(zhuǎn)債 | 9 | 0.01% | 257.69 |
| 41 | 127089 | 晶澳轉(zhuǎn)債 | 9 | 0.01% | 187.17 |
| 42 | 110081 | 聞泰轉(zhuǎn)債 | 9 | 0.01% | 163.92 |
| 43 | 113641 | 華友轉(zhuǎn)債 | 9 | 0.00% | 138.95 |
| 44 | 111010 | 立昂轉(zhuǎn)債 | 9 | 0.00% | 117.36 |
| 45 | 110079 | 杭銀轉(zhuǎn)債 | 9 | 0.00% | 115.87 |
| 46 | 113053 | 隆22轉(zhuǎn)債 | 9 | 0.00% | 106.89 |
| 47 | 110059 | 浦發(fā)轉(zhuǎn)債 | 9 | 0.00% | 95.59 |
| 48 | 113655 | 歐22轉(zhuǎn)債 | 9 | 0.00% | 89.09 |
| 49 | 113059 | 福萊轉(zhuǎn)債 | 9 | 0.00% | 73.79 |
| 50 | 127085 | 韻達(dá)轉(zhuǎn)債 | 9 | 0.00% | 72.64 |
| 51 | 118042 | 奧維轉(zhuǎn)債 | 6 | 0.00% | 66.48 |
| 52 | 118022 | 鋰科轉(zhuǎn)債 | 9 | 0.00% | 61.53 |
| 53 | 127067 | 恒逸轉(zhuǎn)2 | 9 | 0.00% | 60.44 |
| 54 | 113045 | 環(huán)旭轉(zhuǎn)債 | 9 | 0.00% | 59.64 |
| 55 | 127026 | 超聲轉(zhuǎn)債 | 9 | 0.00% | 52.20 |
| 56 | 127086 | 恒邦轉(zhuǎn)債 | 9 | 0.00% | 47.23 |
| 57 | 113047 | 旗濱轉(zhuǎn)債 | 9 | 0.00% | 43.90 |
| 58 | 110095 | 雙良轉(zhuǎn)債 | 9 | 0.00% | 42.70 |
| 59 | 127040 | 國(guó)泰轉(zhuǎn)債 | 9 | 0.00% | 41.36 |
| 60 | 127054 | 雙箭轉(zhuǎn)債 | 9 | 0.00% | 39.82 |
| 61 | 110084 | 貴燃轉(zhuǎn)債 | 9 | 0.00% | 38.20 |
| 62 | 123240 | 楚天轉(zhuǎn)債 | 9 | 0.00% | 34.86 |
| 63 | 113068 | 金銅轉(zhuǎn)債 | 9 | 0.00% | 33.99 |
| 64 | 110093 | 神馬轉(zhuǎn)債 | 9 | 0.00% | 33.68 |
| 65 | 110087 | 天業(yè)轉(zhuǎn)債 | 9 | 0.00% | 33.32 |
| 66 | 123247 | 萬(wàn)凱轉(zhuǎn)債 | 9 | 0.00% | 32.72 |
| 67 | 110094 | 眾和轉(zhuǎn)債 | 9 | 0.00% | 32.37 |
| 68 | 113058 | 友發(fā)轉(zhuǎn)債 | 9 | 0.00% | 26.10 |
| 69 | 123149 | 通裕轉(zhuǎn)債 | 9 | 0.00% | 23.96 |
| 70 | 127103 | 東南轉(zhuǎn)債 | 9 | 0.00% | 23.68 |
| 71 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 6 | 0.00% | 20.47 |
| 72 | 123185 | 能輝轉(zhuǎn)債 | 6 | 0.00% | 18.83 |
| 73 | 127049 | 希望轉(zhuǎn)2 | 9 | 0.00% | 18.74 |
| 74 | 118044 | 賽特轉(zhuǎn)債 | 6 | 0.00% | 16.46 |
| 75 | 113605 | 大參轉(zhuǎn)債 | 9 | 0.00% | 15.90 |
| 76 | 123188 | 水羊轉(zhuǎn)債 | 6 | 0.00% | 15.60 |
| 77 | 123234 | 中能轉(zhuǎn)債 | 6 | 0.00% | 15.32 |
| 78 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 6 | 0.00% | 14.10 |
| 79 | 123092 | 天壕轉(zhuǎn)債 | 6 | 0.00% | 13.75 |
| 80 | 113676 | 榮23轉(zhuǎn)債 | 6 | 0.00% | 13.50 |
| 81 | 123207 | 冠中轉(zhuǎn)債 | 6 | 0.00% | 13.39 |
| 82 | 113067 | 燃23轉(zhuǎn)債 | 9 | 0.00% | 13.38 |
| 83 | 123146 | 中環(huán)轉(zhuǎn)2 | 6 | 0.00% | 12.90 |
| 84 | 123200 | 海泰轉(zhuǎn)債 | 6 | 0.00% | 12.87 |
| 85 | 123183 | 海順轉(zhuǎn)債 | 6 | 0.00% | 12.85 |
| 86 | 123236 | 家聯(lián)轉(zhuǎn)債 | 6 | 0.00% | 12.80 |
| 87 | 123198 | 金埔轉(zhuǎn)債 | 6 | 0.00% | 12.53 |
| 88 | 113657 | 再22轉(zhuǎn)債 | 6 | 0.00% | 12.39 |
| 89 | 123082 | 北陸轉(zhuǎn)債 | 6 | 0.00% | 12.38 |
| 90 | 111019 | 宏柏轉(zhuǎn)債 | 6 | 0.00% | 12.25 |
| 91 | 123178 | 花園轉(zhuǎn)債 | 6 | 0.00% | 12.23 |
| 92 | 123141 | 宏豐轉(zhuǎn)債 | 6 | 0.00% | 11.95 |
| 93 | 111005 | 富春轉(zhuǎn)債 | 6 | 0.00% | 11.90 |
| 94 | 127075 | 百川轉(zhuǎn)2 | 6 | 0.00% | 11.80 |
| 95 | 123230 | 金鐘轉(zhuǎn)債 | 6 | 0.00% | 11.73 |
| 96 | 111013 | 新港轉(zhuǎn)債 | 6 | 0.00% | 11.57 |
| 97 | 123162 | 東杰轉(zhuǎn)債 | 6 | 0.00% | 11.38 |
| 98 | 111002 | 特紙轉(zhuǎn)債 | 9 | 0.00% | 11.16 |
| 99 | 111015 | 東亞轉(zhuǎn)債 | 6 | 0.00% | 9.93 |
| 100 | 113673 | 岱美轉(zhuǎn)債 | 9 | 0.00% | 9.58 |
| 101 | 118038 | 金宏轉(zhuǎn)債 | 6 | 0.00% | 9.36 |
| 102 | 113062 | 常銀轉(zhuǎn)債 | 9 | 0.00% | 9.18 |
| 103 | 123133 | 佩蒂轉(zhuǎn)債 | 6 | 0.00% | 9.10 |
| 104 | 111018 | 華康轉(zhuǎn)債 | 6 | 0.00% | 9.09 |
| 105 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 6 | 0.00% | 8.88 |
| 106 | 113051 | 節(jié)能轉(zhuǎn)債 | 9 | 0.00% | 8.64 |
| 107 | 123199 | 山河轉(zhuǎn)債 | 6 | 0.00% | 8.63 |
| 108 | 123212 | 立中轉(zhuǎn)債 | 6 | 0.00% | 7.93 |
| 109 | 113640 | 蘇利轉(zhuǎn)債 | 6 | 0.00% | 7.28 |
| 110 | 123085 | 萬(wàn)順轉(zhuǎn)2 | 6 | 0.00% | 6.82 |
| 111 | 123192 | 科思轉(zhuǎn)債 | 6 | 0.00% | 6.48 |
| 112 | 123168 | 惠云轉(zhuǎn)債 | 6 | 0.00% | 5.87 |
| 113 | 127094 | 紅墻轉(zhuǎn)債 | 6 | 0.00% | 5.78 |
| 114 | 118023 | 廣大轉(zhuǎn)債 | 6 | 0.00% | 5.64 |
| 115 | 113656 | 嘉誠(chéng)轉(zhuǎn)債 | 6 | 0.00% | 5.60 |
| 116 | 113685 | 升24轉(zhuǎn)債 | 6 | 0.00% | 5.29 |
| 117 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.00% | 4.16 |
| 118 | 113628 | 晨豐轉(zhuǎn)債 | 6 | 0.00% | 3.94 |
| 119 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 6 | 0.00% | 3.75 |
| 120 | 127105 | 龍星轉(zhuǎn)債 | 6 | 0.00% | 3.54 |
| 121 | 113649 | 豐山轉(zhuǎn)債 | 6 | 0.00% | 3.18 |
| 122 | 128129 | 青農(nóng)轉(zhuǎn)債 | 9 | 0.00% | 1.83 |
| 123 | 113659 | 萊克轉(zhuǎn)債 | 3 | 0.00% | 1.57 |
| 124 | 118036 | 力合轉(zhuǎn)債 | 6 | 0.00% | 1.53 |
| 125 | 127028 | 英特轉(zhuǎn)債 | 3 | 0.00% | 0.74 |
| 126 | 127025 | 冀東轉(zhuǎn)債 | 9 | 0.00% | 0.42 |