浙江浙商證券資產(chǎn)管理有限公司

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浙商證券資管 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 160303 16進(jìn)出03 3 29.83% 811,380.83
2 160408 16農(nóng)發(fā)08 3 12.00% 326,364.62
3 250208 25國(guó)開(kāi)08 19 9.50% 258,268.68
4 190204 19國(guó)開(kāi)04 3 4.33% 117,632.88
5 250011 25附息國(guó)債11 3 4.17% 113,493.16
6 230203 23國(guó)開(kāi)03 11 3.53% 95,925.73
7 230208 23國(guó)開(kāi)08 7 2.80% 76,227.87
8 250421 25農(nóng)發(fā)21 14 2.58% 70,282.53
9 108614 國(guó)開(kāi)2104 3 2.51% 68,187.46
10 240312 24進(jìn)出12 3 2.24% 61,023.22
11 018063 進(jìn)出2101 3 2.24% 61,011.55
12 2320041 23南京銀行01 6 1.71% 46,446.49
13 212380021 23交行債02 3 1.48% 40,361.03
14 250206 25國(guó)開(kāi)06 3 1.41% 38,299.40
15 220208 22國(guó)開(kāi)08 3 1.21% 32,805.94
16 250423 25農(nóng)發(fā)23 3 1.10% 29,967.78
17 212380024 23中行債01 3 1.10% 29,901.49
18 2320047 23重慶銀行小微債01 3 0.97% 26,273.83
19 250411 25農(nóng)發(fā)11 3 0.96% 26,238.94
20 240202 24國(guó)開(kāi)02 3 0.75% 20,520.91
21 2028044 20廣發(fā)銀行二級(jí)01 8 0.74% 20,197.32
22 112411128 24平安銀行CD128 2 0.73% 19,940.25
23 242148 24國(guó)管05 3 0.70% 19,119.29
24 112599997 25浙江泰隆商行CD006 2 0.68% 18,382.64
25 102282213 22義烏國(guó)資MTN005 4 0.61% 16,479.26
26 230023 23附息國(guó)債23 2 0.60% 16,447.93
27 102581908 25郵政MTN004 4 0.52% 14,097.85
28 112415429 24民生銀行CD429 2 0.51% 13,953.40
29 250201 25國(guó)開(kāi)01 2 0.48% 13,092.00
30 102281982 22電網(wǎng)MTN008 3 0.45% 12,262.18
31 102400821 24武清經(jīng)開(kāi)MTN006 4 0.45% 12,228.75
32 09240202 24國(guó)開(kāi)清發(fā)02 2 0.45% 12,169.50
33 102383077 23滁州經(jīng)開(kāi)MTN002 5 0.39% 10,504.19
34 102480203 24廣州地鐵MTN001 3 0.38% 10,452.96
35 240081 23方正G5 5 0.38% 10,435.12
36 230202 23國(guó)開(kāi)02 3 0.38% 10,215.62
37 102381996 23廣弘交通MTN001 6 0.37% 10,172.18
38 240314 24進(jìn)出14 2 0.37% 10,125.16
39 112519229 25恒豐銀行CD229 2 0.37% 9,984.23
40 112408323 24中信銀行CD323 2 0.37% 9,982.66
41 112596190 25南京銀行CD093 2 0.37% 9,981.67
42 112517037 25光大銀行CD037 1 0.37% 9,979.14
43 112508271 25中信銀行CD271 1 0.36% 9,784.58
44 2180075 21臨海社會(huì)專(zhuān)項(xiàng)債01 2 0.34% 9,340.04
45 240203 24國(guó)開(kāi)03 7 0.34% 9,282.83
46 102581136 25廈門(mén)國(guó)資MTN001 6 0.30% 8,147.08
47 240431 24農(nóng)發(fā)31 2 0.30% 8,120.82
48 524422 25世證02 6 0.29% 7,962.83
49 102480591 24津城建MTN010 3 0.23% 6,185.94
50 2228050 22光大銀行 4 0.23% 6,143.59
51 042480522 24南昌產(chǎn)投CP002 4 0.23% 6,128.89
52 180210 18國(guó)開(kāi)10 1 0.20% 5,357.15
53 112488566 24天津銀行CD320 1 0.18% 4,993.93
54 102002304 20柳州東投MTN002 4 0.16% 4,262.96
55 240011 24附息國(guó)債11 6 0.15% 4,174.63
56 220203 22國(guó)開(kāi)03 5 0.15% 4,118.80
57 102381869 23新濱江MTN003 5 0.15% 4,078.06
58 212380008 23交行債01 4 0.15% 4,049.38
59 012580868 25東楚投資SCP001 6 0.15% 4,040.15
60 2328021 23興業(yè)銀行小微債01 1 0.15% 4,040.06
61 019766 25國(guó)債01 2 0.07% 1,813.92
62 019780 25國(guó)債11 3 0.04% 1,195.08
63 019742 24特國(guó)01 2 0.04% 1,184.96
64 152122 19鄂科01 3 0.03% 845.87
65 127090 興瑞轉(zhuǎn)債 8 0.03% 775.01
66 118030 睿創(chuàng)轉(zhuǎn)債 8 0.03% 712.96
67 019773 25國(guó)債08 3 0.03% 704.44
68 019778 25國(guó)債09 2 0.03% 693.90
69 019756 24特國(guó)06 1 0.03% 692.76
70 127084 柳工轉(zhuǎn)2 6 0.03% 681.20
71 019744 24特國(guó)02 2 0.02% 629.40
72 118048 利揚(yáng)轉(zhuǎn)債 6 0.02% 620.51
73 112517196 25光大銀行CD196 2 0.02% 590.51
74 123239 鋒工轉(zhuǎn)債 7 0.02% 552.26
75 118041 星球轉(zhuǎn)債 7 0.02% 523.36
76 232380057 23中行二級(jí)資本債02A 2 0.02% 517.21
77 102480067 24水發(fā)集團(tuán)MTN001A 2 0.02% 516.14
78 123221 力諾轉(zhuǎn)債 7 0.02% 502.06
79 113066 平煤轉(zhuǎn)債 8 0.02% 481.00
80 113693 志邦轉(zhuǎn)債 5 0.02% 480.24
81 123188 水羊轉(zhuǎn)債 8 0.02% 472.86
82 113683 偉24轉(zhuǎn)債 7 0.02% 454.09
83 111018 華康轉(zhuǎn)債 7 0.02% 430.42
84 127104 姚記轉(zhuǎn)債 6 0.01% 387.37
85 123210 信服轉(zhuǎn)債 5 0.01% 376.31
86 110090 愛(ài)迪轉(zhuǎn)債 7 0.01% 357.68
87 113692 保隆轉(zhuǎn)債 8 0.01% 348.76
88 110097 天潤(rùn)轉(zhuǎn)債 7 0.01% 319.71
89 019743 24國(guó)債11 2 0.01% 313.09
90 127092 運(yùn)機(jī)轉(zhuǎn)債 6 0.01% 302.84
91 112409274 24浦發(fā)銀行CD274 1 0.01% 299.57
92 112519165 25恒豐銀行CD165 1 0.01% 299.12
93 112513100 25浙商銀行CD100 1 0.01% 296.82
94 118038 金宏轉(zhuǎn)債 8 0.01% 292.22
95 113688 國(guó)檢轉(zhuǎn)債 8 0.01% 270.59
96 118021 新致轉(zhuǎn)債 7 0.01% 260.19
97 123222 博俊轉(zhuǎn)債 6 0.01% 252.74
98 118039 煜邦轉(zhuǎn)債 6 0.01% 228.21
99 113685 升24轉(zhuǎn)債 7 0.01% 218.18
100 123251 華醫(yī)轉(zhuǎn)債 7 0.01% 217.74
101 123176 精測(cè)轉(zhuǎn)2 7 0.01% 215.46
102 123212 立中轉(zhuǎn)債 7 0.01% 204.34
103 118036 力合轉(zhuǎn)債 7 0.01% 188.75
104 113686 泰瑞轉(zhuǎn)債 6 0.01% 183.33
105 110095 雙良轉(zhuǎn)債 7 0.01% 175.31
106 113678 中貝轉(zhuǎn)債 7 0.01% 171.44
107 123249 英搏轉(zhuǎn)債 6 0.01% 169.73
108 111016 神通轉(zhuǎn)債 6 0.01% 162.95
109 123236 家聯(lián)轉(zhuǎn)債 8 0.01% 161.84
110 123217 富仕轉(zhuǎn)債 8 0.01% 152.25
111 118024 冠宇轉(zhuǎn)債 7 0.01% 146.76
112 113674 華設(shè)轉(zhuǎn)債 7 0.01% 140.39
113 118032 建龍轉(zhuǎn)債 8 0.01% 136.04
114 113640 蘇利轉(zhuǎn)債 6 0.00% 132.18
115 123224 宇邦轉(zhuǎn)債 5 0.00% 130.78
116 113675 新23轉(zhuǎn)債 7 0.00% 129.27
117 127050 麒麟轉(zhuǎn)債 6 0.00% 128.64
118 113070 渝水轉(zhuǎn)債 7 0.00% 125.08
119 113042 上銀轉(zhuǎn)債 5 0.00% 122.70
120 113052 興業(yè)轉(zhuǎn)債 4 0.00% 120.86
121 123252 銀邦轉(zhuǎn)債 7 0.00% 106.03
122 118044 賽特轉(zhuǎn)債 6 0.00% 79.77
123 113691 和邦轉(zhuǎn)債 7 0.00% 75.85
124 118053 正帆轉(zhuǎn)債 5 0.00% 73.51
125 123254 億緯轉(zhuǎn)債 7 0.00% 73.20
126 127037 銀輪轉(zhuǎn)債 7 0.00% 72.12
127 128141 旺能轉(zhuǎn)債 4 0.00% 66.57
128 127066 科利轉(zhuǎn)債 7 0.00% 61.48
129 123107 溫氏轉(zhuǎn)債 5 0.00% 52.45
130 111020 合順轉(zhuǎn)債 2 0.00% 20.65
131 113672 福蓉轉(zhuǎn)債 6 0.00% 18.14
132 113621 彤程轉(zhuǎn)債 2 0.00% 15.91
133 127095 廣泰轉(zhuǎn)債 2 0.00% 13.52
134 113666 愛(ài)瑪轉(zhuǎn)債 2 0.00% 12.85
135 118049 匯成轉(zhuǎn)債 2 0.00% 12.78
136 118043 福立轉(zhuǎn)債 2 0.00% 12.46
137 111017 藍(lán)天轉(zhuǎn)債 5 0.00% 10.90
138 127105 龍星轉(zhuǎn)債 2 0.00% 10.33
139 123211 陽(yáng)谷轉(zhuǎn)債 2 0.00% 10.11
140 118004 博瑞轉(zhuǎn)債 2 0.00% 9.88
141 123223 九典轉(zhuǎn)02 2 0.00% 8.34
142 123237 佳禾轉(zhuǎn)債 2 0.00% 7.78
143 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 6.86
144 113616 韋爾轉(zhuǎn)債 2 0.00% 6.57
145 113569 科達(dá)轉(zhuǎn)債 2 0.00% 6.31
146 123194 百洋轉(zhuǎn)債 5 0.00% 2.69
147 118051 皓元轉(zhuǎn)債 2 0.00% 2.13

顯示全部持倉(cāng)明細(xì)>>

浙商證券資管 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 160303 16進(jìn)出03 2 27.26% 804,277.44
2 160408 16農(nóng)發(fā)08 2 5.48% 161,808.88
3 250011 25附息國(guó)債11 5 5.04% 148,574.10
4 190204 19國(guó)開(kāi)04 2 3.95% 116,638.01
5 230203 23國(guó)開(kāi)03 13 2.61% 77,070.25
6 250206 25國(guó)開(kāi)06 8 2.19% 64,576.31
7 240312 24進(jìn)出12 2 2.09% 61,741.21
8 250411 25農(nóng)發(fā)11 5 1.87% 55,315.29
9 220208 22國(guó)開(kāi)08 5 1.84% 54,213.99
10 2320041 23南京銀行01 5 1.60% 47,279.09
11 250203 25國(guó)開(kāi)03 3 1.45% 42,674.22
12 212380021 23交行債02 2 1.39% 41,098.81
13 108614 國(guó)開(kāi)2104 2 1.15% 33,825.71
14 018063 進(jìn)出2101 2 1.03% 30,263.43
15 212380024 23中行債01 2 1.01% 29,810.81
16 2320047 23重慶銀行小微債01 2 0.91% 26,768.20
17 230208 23國(guó)開(kāi)08 5 0.84% 24,706.91
18 230202 23國(guó)開(kāi)02 2 0.69% 20,358.68
19 112505179 25建設(shè)銀行CD179 2 0.68% 19,981.79
20 242148 24國(guó)管05 2 0.65% 19,235.72
21 092280131 22建行二級(jí)資本債02A 5 0.57% 16,742.68
22 102381546 23匯金MTN004 2 0.52% 15,452.82
23 232400025 24恒豐銀行二級(jí)資本債02 2 0.52% 15,413.30
24 232380006 23中行二級(jí)資本債01A 2 0.50% 14,747.96
25 232580002 25建行二級(jí)資本債01BC 2 0.45% 13,164.52
26 012580011 25廣州地鐵SCP001 3 0.34% 10,080.34
27 250403 25農(nóng)發(fā)03 2 0.34% 9,999.29
28 102381704 23六合國(guó)資MTN002 3 0.31% 9,269.03
29 180210 18國(guó)開(kāi)10 1 0.19% 5,556.23
30 102381996 23廣弘交通MTN001 3 0.18% 5,231.82
31 102383077 23滁州經(jīng)開(kāi)MTN002 3 0.18% 5,231.39
32 240081 23方正G5 3 0.18% 5,206.77
33 112417139 24光大銀行CD139 2 0.18% 5,195.14
34 240203 24國(guó)開(kāi)03 1 0.18% 5,165.14
35 102281753 22金鳳凰MTN002 3 0.17% 5,141.80
36 232480065 24鄞州農(nóng)商行二級(jí)資本債01 1 0.17% 5,123.55
37 112594746 25長(zhǎng)沙銀行CD064 1 0.17% 4,997.75
38 112482509 24長(zhǎng)沙銀行CD154 1 0.17% 4,996.65
39 112415281 24民生銀行CD281 1 0.17% 4,996.33
40 112483271 24徽商銀行CD128 1 0.17% 4,994.19
41 112405291 24建設(shè)銀行CD291 1 0.17% 4,987.33
42 112414262 24江蘇銀行CD262 1 0.17% 4,963.36
43 112514008 25江蘇銀行CD008 1 0.17% 4,954.89
44 112506030 25交通銀行CD030 1 0.17% 4,953.65
45 112508124 25中信銀行CD124 1 0.16% 4,796.36
46 148070 22榕金01 3 0.14% 4,080.21
47 232580008 25工行二級(jí)資本債02BC 3 0.14% 4,026.36
48 232380004 23農(nóng)行二級(jí)資本債01A 3 0.11% 3,160.35
49 102300480 23合川城投MTN004A 3 0.11% 3,113.63
50 112403184 24農(nóng)業(yè)銀行CD184 1 0.10% 2,997.65
51 102381869 23新濱江MTN003 3 0.07% 2,101.39
52 240017 24附息國(guó)債17 3 0.07% 2,085.09
53 212380008 23交行債01 2 0.07% 2,068.28
54 2328021 23興業(yè)銀行小微債01 2 0.07% 2,062.43
55 012483423 24津南城投SCP005 3 0.07% 2,037.67
56 250007 25附息國(guó)債07 3 0.07% 2,035.21
57 018022 國(guó)開(kāi)2304 2 0.07% 2,034.84
58 012580868 25東楚投資SCP001 3 0.07% 2,010.61
59 2480039 24鐘投小微債 2 0.06% 1,639.23
60 102381983 23廣元投資MTN001 2 0.04% 1,086.36
61 102482913 24津城建MTN026 2 0.04% 1,047.68
62 092280139 22交行二級(jí)資本債02A 2 0.04% 1,046.94
63 019766 25國(guó)債01 1 0.03% 1,004.41
64 118048 利揚(yáng)轉(zhuǎn)債 5 0.02% 450.24
65 019756 24特國(guó)06 1 0.01% 426.27
66 152122 19鄂科01 2 0.01% 425.71
67 019773 25國(guó)債08 2 0.01% 351.08
68 019599 18國(guó)債17 2 0.01% 338.69
69 240813 24常熟01 2 0.01% 258.14
70 113692 保隆轉(zhuǎn)債 5 0.01% 255.51
71 123244 松原轉(zhuǎn)債 5 0.01% 243.05
72 123188 水羊轉(zhuǎn)債 5 0.01% 240.44
73 113683 偉24轉(zhuǎn)債 5 0.01% 238.81
74 123194 百洋轉(zhuǎn)債 5 0.01% 234.04
75 113066 平煤轉(zhuǎn)債 5 0.01% 230.34
76 019742 24特國(guó)01 1 0.01% 228.45
77 111018 華康轉(zhuǎn)債 5 0.01% 223.57
78 118041 星球轉(zhuǎn)債 5 0.01% 222.37
79 231738 24江西13 2 0.01% 213.16
80 118039 煜邦轉(zhuǎn)債 5 0.01% 205.28
81 112404038 24中國(guó)銀行CD038 1 0.01% 199.81
82 110090 愛(ài)迪轉(zhuǎn)債 5 0.01% 199.61
83 112506064 25交通銀行CD064 1 0.01% 197.81
84 127104 姚記轉(zhuǎn)債 5 0.01% 176.02
85 127092 運(yùn)機(jī)轉(zhuǎn)債 5 0.01% 174.80
86 113664 大元轉(zhuǎn)債 5 0.01% 170.63
87 118036 力合轉(zhuǎn)債 5 0.01% 168.30
88 123210 信服轉(zhuǎn)債 5 0.01% 161.95
89 019743 24國(guó)債11 1 0.01% 157.40
90 110097 天潤(rùn)轉(zhuǎn)債 5 0.01% 157.07
91 123169 正海轉(zhuǎn)債 5 0.01% 156.96
92 123224 宇邦轉(zhuǎn)債 5 0.01% 150.60
93 113674 華設(shè)轉(zhuǎn)債 5 0.00% 137.70
94 118021 新致轉(zhuǎn)債 5 0.00% 131.36
95 113686 泰瑞轉(zhuǎn)債 5 0.00% 125.53
96 123221 力諾轉(zhuǎn)債 5 0.00% 124.80
97 113688 國(guó)檢轉(zhuǎn)債 5 0.00% 112.21
98 240309 24進(jìn)出09 1 0.00% 101.24
99 113640 蘇利轉(zhuǎn)債 5 0.00% 99.91
100 127066 科利轉(zhuǎn)債 5 0.00% 97.54
101 127101 豪鵬轉(zhuǎn)債 5 0.00% 92.89
102 113641 華友轉(zhuǎn)債 5 0.00% 88.14
103 123173 恒鋒轉(zhuǎn)債 5 0.00% 79.62
104 128141 旺能轉(zhuǎn)債 5 0.00% 78.00
105 123217 富仕轉(zhuǎn)債 5 0.00% 77.99
106 123232 金現(xiàn)轉(zhuǎn)債 5 0.00% 77.94
107 127084 柳工轉(zhuǎn)2 5 0.00% 73.95
108 113042 上銀轉(zhuǎn)債 3 0.00% 63.85
109 111016 神通轉(zhuǎn)債 3 0.00% 63.45
110 113052 興業(yè)轉(zhuǎn)債 3 0.00% 62.25
111 127050 麒麟轉(zhuǎn)債 3 0.00% 61.90
112 123176 精測(cè)轉(zhuǎn)2 5 0.00% 57.65
113 113634 珀萊轉(zhuǎn)債 5 0.00% 57.47
114 110095 雙良轉(zhuǎn)債 2 0.00% 31.45
115 123174 精鍛轉(zhuǎn)債 2 0.00% 30.44
116 127037 銀輪轉(zhuǎn)債 5 0.00% 26.98
117 123251 華醫(yī)轉(zhuǎn)債 2 0.00% 25.80
118 123107 溫氏轉(zhuǎn)債 3 0.00% 24.61
119 118051 皓元轉(zhuǎn)債 2 0.00% 20.69
120 123145 藥石轉(zhuǎn)債 2 0.00% 19.95
121 111020 合順轉(zhuǎn)債 2 0.00% 19.50
122 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 18.51
123 123222 博俊轉(zhuǎn)債 2 0.00% 17.35
124 113669 景23轉(zhuǎn)債 3 0.00% 17.30
125 118049 匯成轉(zhuǎn)債 2 0.00% 14.48
126 127095 廣泰轉(zhuǎn)債 2 0.00% 13.40
127 113621 彤程轉(zhuǎn)債 2 0.00% 13.07
128 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 12.97
129 123212 立中轉(zhuǎn)債 2 0.00% 12.34
130 127069 小熊轉(zhuǎn)債 2 0.00% 12.29
131 123121 帝爾轉(zhuǎn)債 2 0.00% 12.21
132 118024 冠宇轉(zhuǎn)債 2 0.00% 11.48
133 113632 鶴21轉(zhuǎn)債 2 0.00% 11.24
134 127072 博實(shí)轉(zhuǎn)債 2 0.00% 10.68
135 111007 永和轉(zhuǎn)債 2 0.00% 10.65
136 127099 盛航轉(zhuǎn)債 2 0.00% 10.22
137 127105 龍星轉(zhuǎn)債 2 0.00% 10.07
138 113672 福蓉轉(zhuǎn)債 3 0.00% 8.47
139 123223 九典轉(zhuǎn)02 2 0.00% 8.06
140 118043 福立轉(zhuǎn)債 2 0.00% 7.50
141 123237 佳禾轉(zhuǎn)債 2 0.00% 7.24
142 123231 信測(cè)轉(zhuǎn)債 2 0.00% 7.00
143 123063 大禹轉(zhuǎn)債 2 0.00% 6.70
144 113065 齊魯轉(zhuǎn)債 3 0.00% 6.48
145 113569 科達(dá)轉(zhuǎn)債 2 0.00% 6.42
146 113616 韋爾轉(zhuǎn)債 2 0.00% 6.13
147 111017 藍(lán)天轉(zhuǎn)債 3 0.00% 5.27
148 110096 豫光轉(zhuǎn)債 2 0.00% 2.81
149 123178 花園轉(zhuǎn)債 2 0.00% 2.58
150 118035 國(guó)力轉(zhuǎn)債 2 0.00% 1.28
151 110093 神馬轉(zhuǎn)債 2 0.00% 1.24

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浙商證券資管 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 160303 16進(jìn)出03 2 29.49% 797,254.95
2 160408 16農(nóng)發(fā)08 2 5.94% 160,450.50
3 190204 19國(guó)開(kāi)04 2 4.28% 115,653.35
4 240312 24進(jìn)出12 2 2.28% 61,498.09
5 210215 21國(guó)開(kāi)15 4 1.78% 48,091.82
6 2320041 23南京銀行01 5 1.74% 47,119.90
7 212380021 23交行債02 2 1.52% 40,974.36
8 220210 22國(guó)開(kāi)10 5 1.26% 34,062.35
9 108614 國(guó)開(kāi)2104 2 1.24% 33,560.62
10 09250202 25國(guó)開(kāi)清發(fā)02 2 1.21% 32,807.04
11 220205 22國(guó)開(kāi)05 2 1.20% 32,306.47
12 018063 進(jìn)出2101 2 1.11% 30,023.74
13 212380024 23中行債01 2 1.10% 29,721.07
14 2320047 23重慶銀行小微債01 2 0.99% 26,691.97
15 2400002 24特別國(guó)債02 2 0.99% 26,658.39
16 210210 21國(guó)開(kāi)10 2 0.91% 24,572.69
17 230203 23國(guó)開(kāi)03 5 0.88% 23,770.12
18 242148 24國(guó)管05 2 0.70% 18,974.86
19 2228041 22農(nóng)業(yè)銀行二級(jí)01 5 0.67% 17,980.48
20 240202 24國(guó)開(kāi)02 2 0.64% 17,280.73
21 232400025 24恒豐銀行二級(jí)資本債02 2 0.64% 17,202.74
22 102381546 23匯金MTN004 2 0.58% 15,714.96
23 092280108 22中行二級(jí)資本債02A 5 0.58% 15,563.88
24 220208 22國(guó)開(kāi)08 2 0.54% 14,596.38
25 150210 15國(guó)開(kāi)10 2 0.54% 14,582.62
26 102281982 22電網(wǎng)MTN008 2 0.46% 12,464.35
27 230202 23國(guó)開(kāi)02 2 0.45% 12,154.52
28 092200008 22農(nóng)行二級(jí)資本債02A 2 0.38% 10,398.18
29 102480895 24津保投MTN001 2 0.34% 9,165.62
30 102282213 22義烏國(guó)資MTN005 3 0.30% 8,158.08
31 042480229 24濱建投CP001 3 0.26% 7,152.19
32 102400821 24武清經(jīng)開(kāi)MTN006 3 0.23% 6,131.33
33 102281593 22南京地鐵MTN001 3 0.23% 6,130.66
34 102480591 24津城建MTN010 3 0.23% 6,100.78
35 102381996 23廣弘交通MTN001 3 0.19% 5,190.41
36 102383077 23滁州經(jīng)開(kāi)MTN002 3 0.19% 5,184.09
37 240081 23方正G5 3 0.19% 5,169.37
38 149894 22光實(shí)01 3 0.19% 5,155.22
39 2471180 24寧夏債19 3 0.19% 5,115.10
40 112503090 25農(nóng)業(yè)銀行CD090 1 0.18% 4,979.55
41 112414262 24江蘇銀行CD262 1 0.18% 4,933.92
42 200205 20國(guó)開(kāi)05 1 0.16% 4,243.40
43 09230205 23國(guó)開(kāi)行二級(jí)資本債01A 3 0.16% 4,225.15
44 212480013 24交行債01 1 0.15% 4,100.00
45 2228024 22工商銀行二級(jí)03 3 0.12% 3,189.61
46 2228027 22華夏銀行03 2 0.11% 3,081.71
47 112403060 24農(nóng)業(yè)銀行CD060 1 0.11% 2,998.65
48 112514022 25江蘇銀行CD022 1 0.11% 2,993.95
49 112406180 24交通銀行CD180 1 0.11% 2,991.24
50 112402057 24工商銀行CD057 1 0.11% 2,990.71
51 112472145 24寧波銀行CD171 1 0.11% 2,988.26
52 102381869 23新濱江MTN003 3 0.08% 2,085.07
53 212380008 23交行債01 2 0.08% 2,055.35
54 2228028 22中信銀行01 2 0.08% 2,053.09
55 241163 24津投22 3 0.08% 2,043.62
56 102481294 24匯金MTN001 3 0.08% 2,029.72
57 019740 24國(guó)債09 2 0.08% 2,029.71
58 012400385 24武清經(jīng)開(kāi)SCP002 3 0.07% 2,014.03
59 012483928 24瀘州產(chǎn)業(yè)SCP001 3 0.07% 2,013.36
60 112403175 24農(nóng)業(yè)銀行CD175 1 0.07% 1,999.08
61 112411072 24平安銀行CD072 1 0.07% 1,995.00
62 112410210 24興業(yè)銀行CD210 1 0.07% 1,989.85
63 112470637 24徽商銀行CD216 1 0.07% 1,979.40
64 115477 G23柳控1 1 0.04% 1,094.82
65 232480008 24中行二級(jí)資本債02A 1 0.04% 1,045.96
66 102282802 22華靖資產(chǎn)MTN003 1 0.04% 1,038.21
67 102483843 24濱建投MTN012 1 0.04% 1,031.37
68 232480004 24農(nóng)行二級(jí)資本債01A 1 0.04% 1,028.67
69 019742 24特國(guó)01 1 0.04% 996.02
70 019766 25國(guó)債01 1 0.02% 499.71
71 127090 興瑞轉(zhuǎn)債 5 0.02% 481.67
72 152122 19鄂科01 2 0.02% 420.76
73 118048 利揚(yáng)轉(zhuǎn)債 5 0.01% 341.51
74 127092 運(yùn)機(jī)轉(zhuǎn)債 5 0.01% 325.28
75 019743 24國(guó)債11 1 0.01% 313.95
76 042480280 24水發(fā)集團(tuán)CP002 1 0.01% 305.96
77 123244 松原轉(zhuǎn)債 5 0.01% 305.66
78 019706 23國(guó)債13 2 0.01% 305.04
79 112417139 24光大銀行CD139 1 0.01% 298.28
80 112404038 24中國(guó)銀行CD038 1 0.01% 298.26
81 112410219 24興業(yè)銀行CD219 1 0.01% 298.01
82 112403221 24農(nóng)業(yè)銀行CD221 1 0.01% 297.57
83 019599 18國(guó)債17 2 0.01% 272.16
84 240813 24常熟01 2 0.01% 261.14
85 111018 華康轉(zhuǎn)債 5 0.01% 236.11
86 123194 百洋轉(zhuǎn)債 5 0.01% 233.59
87 113683 偉24轉(zhuǎn)債 5 0.01% 230.29
88 123217 富仕轉(zhuǎn)債 5 0.01% 224.08
89 110079 杭銀轉(zhuǎn)債 5 0.01% 223.06
90 118041 星球轉(zhuǎn)債 5 0.01% 216.93
91 113066 平煤轉(zhuǎn)債 5 0.01% 214.83
92 123188 水羊轉(zhuǎn)債 5 0.01% 212.73
93 231738 24江西13 2 0.01% 208.30
94 113686 泰瑞轉(zhuǎn)債 5 0.01% 189.91
95 123221 力諾轉(zhuǎn)債 5 0.01% 182.91
96 118036 力合轉(zhuǎn)債 5 0.01% 171.91
97 127104 姚記轉(zhuǎn)債 5 0.01% 155.46
98 113664 大元轉(zhuǎn)債 5 0.01% 154.81
99 118039 煜邦轉(zhuǎn)債 5 0.01% 153.43
100 123224 宇邦轉(zhuǎn)債 5 0.01% 152.38
101 123211 陽(yáng)谷轉(zhuǎn)債 5 0.01% 138.13
102 123210 信服轉(zhuǎn)債 5 0.01% 137.88
103 123230 金鐘轉(zhuǎn)債 5 0.01% 136.27
104 118021 新致轉(zhuǎn)債 5 0.01% 136.17
105 113674 華設(shè)轉(zhuǎn)債 5 0.01% 136.13
106 113065 齊魯轉(zhuǎn)債 3 0.00% 124.71
107 113052 興業(yè)轉(zhuǎn)債 3 0.00% 116.93
108 123169 正海轉(zhuǎn)債 5 0.00% 104.66
109 113050 南銀轉(zhuǎn)債 3 0.00% 101.29
110 113640 蘇利轉(zhuǎn)債 5 0.00% 100.53
111 127066 科利轉(zhuǎn)債 5 0.00% 96.24
112 113669 景23轉(zhuǎn)債 5 0.00% 92.64
113 123184 天陽(yáng)轉(zhuǎn)債 5 0.00% 90.77
114 113641 華友轉(zhuǎn)債 5 0.00% 85.02
115 111016 神通轉(zhuǎn)債 5 0.00% 79.59
116 127050 麒麟轉(zhuǎn)債 5 0.00% 79.33
117 128141 旺能轉(zhuǎn)債 5 0.00% 78.84
118 123173 恒鋒轉(zhuǎn)債 5 0.00% 75.00
119 113651 松霖轉(zhuǎn)債 3 0.00% 74.80
120 123232 金現(xiàn)轉(zhuǎn)債 5 0.00% 74.44
121 127084 柳工轉(zhuǎn)2 5 0.00% 69.88
122 118008 海優(yōu)轉(zhuǎn)債 5 0.00% 63.41
123 127037 銀輪轉(zhuǎn)債 5 0.00% 53.75
124 113672 福蓉轉(zhuǎn)債 5 0.00% 49.22
125 123133 佩蒂轉(zhuǎn)債 5 0.00% 49.18
126 113634 珀萊轉(zhuǎn)債 5 0.00% 43.70
127 118009 華銳轉(zhuǎn)債 5 0.00% 28.97
128 123215 銘利轉(zhuǎn)債 2 0.00% 24.54
129 110095 雙良轉(zhuǎn)債 2 0.00% 22.90
130 111017 藍(lán)天轉(zhuǎn)債 5 0.00% 21.13
131 111020 合順轉(zhuǎn)債 2 0.00% 19.95
132 123145 藥石轉(zhuǎn)債 2 0.00% 19.10
133 113632 鶴21轉(zhuǎn)債 2 0.00% 18.88
134 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 18.05
135 113682 益豐轉(zhuǎn)債 2 0.00% 17.37
136 123158 宙邦轉(zhuǎn)債 2 0.00% 14.14
137 118013 道通轉(zhuǎn)債 2 0.00% 13.91
138 118049 匯成轉(zhuǎn)債 2 0.00% 13.52
139 113598 法蘭轉(zhuǎn)債 2 0.00% 13.38
140 127095 廣泰轉(zhuǎn)債 2 0.00% 13.29
141 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 13.28
142 113621 彤程轉(zhuǎn)債 2 0.00% 13.02
143 111007 永和轉(zhuǎn)債 2 0.00% 12.91
144 123078 飛凱轉(zhuǎn)債 2 0.00% 12.83
145 127076 中寵轉(zhuǎn)2 2 0.00% 12.60
146 123121 帝爾轉(zhuǎn)債 2 0.00% 12.30
147 110090 愛(ài)迪轉(zhuǎn)債 2 0.00% 12.28
148 127105 龍星轉(zhuǎn)債 2 0.00% 12.20
149 123212 立中轉(zhuǎn)債 2 0.00% 12.19
150 123231 信測(cè)轉(zhuǎn)債 2 0.00% 12.10
151 118038 金宏轉(zhuǎn)債 2 0.00% 12.00
152 113658 密衛(wèi)轉(zhuǎn)債 2 0.00% 11.84
153 127054 雙箭轉(zhuǎn)債 2 0.00% 11.82
154 118035 國(guó)力轉(zhuǎn)債 2 0.00% 11.68
155 123237 佳禾轉(zhuǎn)債 2 0.00% 11.49
156 118024 冠宇轉(zhuǎn)債 2 0.00% 11.39
157 127072 博實(shí)轉(zhuǎn)債 2 0.00% 10.81
158 127099 盛航轉(zhuǎn)債 2 0.00% 10.46
159 128144 利民轉(zhuǎn)債 2 0.00% 10.42
160 123201 紐泰轉(zhuǎn)債 2 0.00% 10.40
161 123176 精測(cè)轉(zhuǎn)2 2 0.00% 10.39
162 123174 精鍛轉(zhuǎn)債 5 0.00% 8.99
163 113654 永02轉(zhuǎn)債 2 0.00% 8.90
164 113678 中貝轉(zhuǎn)債 2 0.00% 8.28
165 123223 九典轉(zhuǎn)02 2 0.00% 8.00
166 123161 強(qiáng)聯(lián)轉(zhuǎn)債 2 0.00% 7.87
167 123131 奧飛轉(zhuǎn)債 2 0.00% 7.38
168 113685 升24轉(zhuǎn)債 2 0.00% 7.38
169 110096 豫光轉(zhuǎn)債 2 0.00% 6.82
170 113569 科達(dá)轉(zhuǎn)債 2 0.00% 6.30
171 127093 章鼓轉(zhuǎn)債 2 0.00% 6.23
172 113616 韋爾轉(zhuǎn)債 2 0.00% 6.07
173 123178 花園轉(zhuǎn)債 2 0.00% 6.06
174 113058 友發(fā)轉(zhuǎn)債 2 0.00% 6.04
175 110093 神馬轉(zhuǎn)債 2 0.00% 6.01
176 127026 超聲轉(zhuǎn)債 2 0.00% 5.83
177 123222 博俊轉(zhuǎn)債 2 0.00% 5.50
178 118043 福立轉(zhuǎn)債 2 0.00% 3.43
179 123216 科順轉(zhuǎn)債 2 0.00% 3.32
180 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 2.38
181 110074 精達(dá)轉(zhuǎn)債 2 0.00% 2.17
182 113069 博23轉(zhuǎn)債 2 0.00% 1.41

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