摩根士丹利基金管理(中國(guó))有限公司

Morgan Stanley Huaxin Fund Management Company Limited

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摩根士丹利基金 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 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 200315 20進(jìn)出15 1 13.73% 353,030.45
2 160405 16農(nóng)發(fā)05 1 8.33% 214,065.18
3 018018 國(guó)開2101 1 6.47% 166,252.03
4 019773 25國(guó)債08 7 3.93% 101,067.06
5 108614 國(guó)開2104 1 3.89% 100,034.99
6 240208 24國(guó)開08 4 1.57% 40,239.89
7 019766 25國(guó)債01 4 1.33% 34,262.86
8 019785 25國(guó)債13 4 0.94% 24,047.47
9 230208 23國(guó)開08 4 0.80% 20,602.13
10 250403 25農(nóng)發(fā)03 3 0.78% 20,029.12
11 212380020 23光大銀行債02 4 0.71% 18,182.84
12 210215 21國(guó)開15 3 0.67% 17,099.82
13 019758 24國(guó)債21 15 0.54% 13,799.36
14 019771 25國(guó)債06 4 0.48% 12,235.67
15 2500006 25超長(zhǎng)特別國(guó)債06 5 0.38% 9,813.62
16 2328021 23興業(yè)銀行小微債01 3 0.35% 9,090.14
17 101758010 17西安高新MTN002 10 0.34% 8,616.69
18 102484497 24邯鄲交投MTN003 2 0.32% 8,230.63
19 127049 希望轉(zhuǎn)2 7 0.28% 7,108.02
20 102383239 23新中泰集MTN001 9 0.25% 6,359.93
21 012580075 25昆明交通SCP001 6 0.24% 6,104.20
22 012580502 25象嶼SCP001 6 0.24% 6,098.83
23 242480007 24工行永續(xù)債01 2 0.24% 6,047.83
24 242494 25北汽K3 2 0.24% 6,045.65
25 102583151 25肥西城鄉(xiāng)MTN001 2 0.23% 5,944.13
26 127022 恒逸轉(zhuǎn)債 8 0.22% 5,578.50
27 250421 25農(nóng)發(fā)21 4 0.20% 5,020.09
28 152122 19鄂科01 3 0.16% 4,229.33
29 240261 23國(guó)君15 4 0.16% 4,220.54
30 102200229 22金陽(yáng)投資MTN001 4 0.16% 4,163.60
31 102382778 23六合國(guó)資MTN003 4 0.16% 4,127.50
32 042580102 25西藏天路CP001 4 0.16% 4,097.10
33 232968 25天津13 3 0.16% 4,040.10
34 102483136 24河鋼集MTN011 5 0.16% 4,022.65
35 102582650 25拉薩城投MTN001 5 0.16% 4,006.71
36 232580009 25中信銀行二級(jí)資本債01BC 6 0.15% 3,975.95
37 127061 美錦轉(zhuǎn)債 7 0.14% 3,478.52
38 113616 韋爾轉(zhuǎn)債 8 0.13% 3,444.32
39 110059 浦發(fā)轉(zhuǎn)債 7 0.13% 3,222.62
40 180214 18國(guó)開14 1 0.12% 3,117.79
41 113037 紫銀轉(zhuǎn)債 8 0.12% 3,108.51
42 113052 興業(yè)轉(zhuǎn)債 7 0.12% 3,012.90
43 2400006 24特別國(guó)債06 1 0.12% 2,969.29
44 110085 通22轉(zhuǎn)債 7 0.09% 2,437.40
45 137992 22河西06 4 0.09% 2,225.98
46 128129 青農(nóng)轉(zhuǎn)債 6 0.09% 2,212.82
47 2400001 24特別國(guó)債01 1 0.08% 2,154.52
48 113627 太平轉(zhuǎn)債 11 0.08% 2,145.82
49 232380053 23農(nóng)行二級(jí)資本債02B 4 0.08% 2,127.10
50 102380071 23吉林高速M(fèi)TN001 2 0.08% 2,089.29
51 102481502 24江西交投MTN005 3 0.08% 2,077.24
52 102280055 22青島海創(chuàng)MTN001 3 0.08% 2,058.61
53 232480008 24中行二級(jí)資本債02A 2 0.08% 2,056.61
54 102282247 22晉焦煤MTN002 3 0.08% 2,055.78
55 113653 永22轉(zhuǎn)債 10 0.08% 2,051.57
56 102281460 22華發(fā)實(shí)業(yè)MTN001A 3 0.08% 2,022.91
57 2520024 25桂林銀行綠色債01 1 0.08% 1,998.87
58 233584 24安徽79 1 0.08% 1,956.56
59 127056 中特轉(zhuǎn)債 15 0.08% 1,952.00
60 102382681 23中國(guó)信科MTN001 4 0.07% 1,884.41
61 127045 牧原轉(zhuǎn)債 4 0.07% 1,731.63
62 113062 常銀轉(zhuǎn)債 4 0.07% 1,694.35
63 123216 科順轉(zhuǎn)債 7 0.06% 1,668.56
64 113059 福萊轉(zhuǎn)債 6 0.06% 1,640.43
65 113584 家悅轉(zhuǎn)債 6 0.06% 1,639.96
66 113647 禾豐轉(zhuǎn)債 9 0.06% 1,575.18
67 118025 奕瑞轉(zhuǎn)債 6 0.06% 1,500.94
68 127066 科利轉(zhuǎn)債 4 0.06% 1,436.78
69 123176 精測(cè)轉(zhuǎn)2 4 0.05% 1,384.69
70 127025 冀東轉(zhuǎn)債 5 0.05% 1,201.98
71 113659 萊克轉(zhuǎn)債 6 0.05% 1,170.96
72 110081 聞泰轉(zhuǎn)債 7 0.04% 1,153.16
73 113045 環(huán)旭轉(zhuǎn)債 12 0.04% 1,125.99
74 110086 精工轉(zhuǎn)債 6 0.04% 1,125.84
75 127104 姚記轉(zhuǎn)債 4 0.04% 1,029.45
76 102481605 24滬數(shù)據(jù)港MTN002(科創(chuàng)票據(jù)) 3 0.04% 1,024.68
77 127067 恒逸轉(zhuǎn)2 6 0.04% 1,017.48
78 127020 中金轉(zhuǎn)債 7 0.04% 957.00
79 127068 順博轉(zhuǎn)債 9 0.03% 833.96
80 118050 航宇轉(zhuǎn)債 5 0.03% 742.87
81 113691 和邦轉(zhuǎn)債 1 0.03% 742.29
82 111010 立昂轉(zhuǎn)債 2 0.02% 590.77
83 128125 華陽(yáng)轉(zhuǎn)債 7 0.02% 590.42
84 113663 新化轉(zhuǎn)債 8 0.02% 587.22
85 113042 上銀轉(zhuǎn)債 2 0.02% 566.02
86 128136 立訊轉(zhuǎn)債 5 0.02% 561.83
87 118034 晶能轉(zhuǎn)債 7 0.02% 506.51
88 128142 新乳轉(zhuǎn)債 4 0.02% 485.44
89 123117 健帆轉(zhuǎn)債 8 0.02% 457.16
90 123247 萬(wàn)凱轉(zhuǎn)債 9 0.02% 440.18
91 127090 興瑞轉(zhuǎn)債 3 0.02% 429.69
92 127072 博實(shí)轉(zhuǎn)債 2 0.01% 361.72
93 127027 能化轉(zhuǎn)債 1 0.01% 359.63
94 123158 宙邦轉(zhuǎn)債 4 0.01% 356.88
95 123254 億緯轉(zhuǎn)債 2 0.01% 318.79
96 127073 天賜轉(zhuǎn)債 6 0.01% 311.41
97 128134 鴻路轉(zhuǎn)債 7 0.01% 310.60
98 112513069 25浙商銀行CD069 1 0.01% 299.76
99 112406323 24交通銀行CD323 1 0.01% 299.73
100 112520035 25廣發(fā)銀行CD035 1 0.01% 299.40
101 112502050 25工商銀行CD050 1 0.01% 299.38
102 112505083 25建設(shè)銀行CD083 1 0.01% 299.31
103 118000 嘉元轉(zhuǎn)債 7 0.01% 296.58
104 123215 銘利轉(zhuǎn)債 6 0.01% 239.12
105 113654 永02轉(zhuǎn)債 9 0.01% 225.94
106 123114 三角轉(zhuǎn)債 1 0.01% 214.80
107 128095 恩捷轉(zhuǎn)債 2 0.01% 202.40
108 113621 彤程轉(zhuǎn)債 4 0.01% 192.20
109 113644 艾迪轉(zhuǎn)債 2 0.01% 189.82
110 113666 愛瑪轉(zhuǎn)債 4 0.01% 171.44
111 113661 福22轉(zhuǎn)債 2 0.01% 171.43
112 111000 起帆轉(zhuǎn)債 7 0.01% 171.36
113 123212 立中轉(zhuǎn)債 6 0.01% 138.67
114 127050 麒麟轉(zhuǎn)債 2 0.01% 138.41
115 123193 海能轉(zhuǎn)債 5 0.01% 137.47
116 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 116.91
117 110073 國(guó)投轉(zhuǎn)債 2 0.00% 116.87
118 118015 芯海轉(zhuǎn)債 2 0.00% 116.43
119 123085 萬(wàn)順轉(zhuǎn)2 2 0.00% 113.68
120 127041 弘亞轉(zhuǎn)債 1 0.00% 113.40
121 111018 華康轉(zhuǎn)債 3 0.00% 104.41
122 123071 天能轉(zhuǎn)債 4 0.00% 73.09
123 127031 洋豐轉(zhuǎn)債 1 0.00% 65.05
124 127092 運(yùn)機(jī)轉(zhuǎn)債 6 0.00% 57.77
125 113597 佳力轉(zhuǎn)債 1 0.00% 56.08
126 123128 首華轉(zhuǎn)債 4 0.00% 38.89
127 113667 春23轉(zhuǎn)債 3 0.00% 34.93
128 127026 超聲轉(zhuǎn)債 3 0.00% 34.27
129 113632 鶴21轉(zhuǎn)債 3 0.00% 34.24
130 123178 花園轉(zhuǎn)債 3 0.00% 34.09
131 127016 魯泰轉(zhuǎn)債 3 0.00% 34.02
132 113655 歐22轉(zhuǎn)債 3 0.00% 29.53
133 113685 升24轉(zhuǎn)債 2 0.00% 29.09
134 113058 友發(fā)轉(zhuǎn)債 4 0.00% 28.33
135 118052 浩瀚轉(zhuǎn)債 4 0.00% 28.27
136 123108 樂普轉(zhuǎn)2 4 0.00% 23.73
137 118022 鋰科轉(zhuǎn)債 4 0.00% 7.13

顯示全部持倉(cāng)明細(xì)>>

摩根士丹利基金 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 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 200315 20進(jìn)出15 1 14.70% 350,102.41
2 160405 16農(nóng)發(fā)05 1 8.91% 212,268.70
3 200408 20農(nóng)發(fā)08 1 7.76% 184,800.39
4 018018 國(guó)開2101 1 6.93% 165,006.65
5 200212 20國(guó)開12 1 6.59% 156,890.29
6 250403 25農(nóng)發(fā)03 2 1.89% 44,996.79
7 2400006 24特別國(guó)債06 4 0.54% 12,797.18
8 250410 25農(nóng)發(fā)10 2 0.46% 10,971.05
9 220205 22國(guó)開05 2 0.46% 10,918.62
10 09250202 25國(guó)開清發(fā)02 2 0.42% 10,025.18
11 259937 25貼現(xiàn)國(guó)債37 2 0.42% 9,971.23
12 250205 25國(guó)開05 4 0.40% 9,426.84
13 212380020 23光大銀行債02 2 0.39% 9,298.20
14 2328021 23興業(yè)銀行小微債01 2 0.39% 9,280.92
15 2500002 25超長(zhǎng)特別國(guó)債02 7 0.39% 9,170.45
16 210215 21國(guó)開15 2 0.37% 8,852.60
17 200205 20國(guó)開05 2 0.36% 8,581.64
18 019758 24國(guó)債21 8 0.32% 7,577.39
19 230023 23附息國(guó)債23 6 0.28% 6,738.18
20 230305 23進(jìn)出05 2 0.26% 6,264.01
21 242400005 24農(nóng)行永續(xù)債01 1 0.17% 4,147.45
22 102484497 24邯鄲交投MTN003 1 0.17% 4,113.23
23 102483071 24蘇國(guó)信MTN004 4 0.17% 3,958.89
24 019749 24國(guó)債15 4 0.14% 3,443.20
25 101758010 17西安高新MTN002 2 0.14% 3,223.18
26 242380019 23郵儲(chǔ)永續(xù)債01 1 0.14% 3,217.69
27 242380033 23招行永續(xù)債01 1 0.13% 3,206.83
28 2500001 25超長(zhǎng)特別國(guó)債01 4 0.13% 3,051.67
29 2520019 25杭州銀行01 2 0.13% 2,999.39
30 102480965 24南昌產(chǎn)投MTN001 4 0.12% 2,823.17
31 113052 興業(yè)轉(zhuǎn)債 8 0.11% 2,528.30
32 2400001 24特別國(guó)債01 1 0.10% 2,285.87
33 110085 通22轉(zhuǎn)債 8 0.09% 2,258.86
34 113050 南銀轉(zhuǎn)債 2 0.09% 2,208.98
35 152122 19鄂科01 2 0.09% 2,128.55
36 163386 20青城G4 1 0.09% 2,080.21
37 148608 24鯤鵬01 2 0.09% 2,078.98
38 233904 25河北14 1 0.09% 2,076.72
39 115641 23滬北01 3 0.09% 2,069.55
40 102280055 22青島海創(chuàng)MTN001 2 0.09% 2,049.11
41 102483136 24河鋼集MTN011 3 0.09% 2,047.93
42 232968 25天津13 2 0.09% 2,039.03
43 042580102 25西藏天路CP001 2 0.09% 2,032.92
44 524120 25冀東01 2 0.08% 2,017.73
45 232580009 25中信銀行二級(jí)資本債01BC 3 0.08% 2,009.75
46 230009 23附息國(guó)債09 2 0.08% 1,934.98
47 148442 23長(zhǎng)新02 2 0.07% 1,750.96
48 123216 科順轉(zhuǎn)債 8 0.07% 1,689.70
49 113037 紫銀轉(zhuǎn)債 8 0.07% 1,595.80
50 113062 常銀轉(zhuǎn)債 4 0.05% 1,291.11
51 127049 希望轉(zhuǎn)2 5 0.05% 1,186.99
52 110081 聞泰轉(zhuǎn)債 5 0.05% 1,131.35
53 102481502 24江西交投MTN005 2 0.05% 1,093.61
54 113056 重銀轉(zhuǎn)債 6 0.04% 1,068.96
55 127025 冀東轉(zhuǎn)債 2 0.04% 1,058.84
56 102481605 24滬數(shù)據(jù)港MTN002(科創(chuàng)票據(jù)) 2 0.04% 1,023.64
57 102581365 25電網(wǎng)MTN016 2 0.04% 1,023.33
58 113042 上銀轉(zhuǎn)債 6 0.04% 1,011.47
59 250011 25附息國(guó)債11 2 0.04% 1,003.88
60 110086 精工轉(zhuǎn)債 3 0.04% 987.76
61 118025 奕瑞轉(zhuǎn)債 3 0.04% 963.60
62 127022 恒逸轉(zhuǎn)債 4 0.04% 929.63
63 123107 溫氏轉(zhuǎn)債 3 0.04% 925.66
64 113641 華友轉(zhuǎn)債 5 0.04% 910.06
65 127020 中金轉(zhuǎn)債 4 0.04% 877.48
66 128136 立訊轉(zhuǎn)債 2 0.04% 853.39
67 113067 燃23轉(zhuǎn)債 2 0.03% 720.55
68 113659 萊克轉(zhuǎn)債 2 0.03% 667.49
69 113691 和邦轉(zhuǎn)債 4 0.03% 603.40
70 127068 順博轉(zhuǎn)債 4 0.03% 599.38
71 113045 環(huán)旭轉(zhuǎn)債 2 0.02% 554.43
72 019780 25國(guó)債11 2 0.02% 511.68
73 127027 能化轉(zhuǎn)債 3 0.02% 465.38
74 019748 24國(guó)債14 1 0.02% 465.38
75 127083 山路轉(zhuǎn)債 6 0.02% 444.27
76 112411114 24平安銀行CD114 1 0.02% 397.49
77 112518108 25華夏銀行CD108 1 0.02% 395.03
78 110067 華安轉(zhuǎn)債 2 0.02% 377.79
79 113675 新23轉(zhuǎn)債 3 0.02% 364.51
80 111010 立昂轉(zhuǎn)債 3 0.02% 361.03
81 127066 科利轉(zhuǎn)債 3 0.01% 349.56
82 110063 鷹19轉(zhuǎn)債 2 0.01% 331.33
83 127061 美錦轉(zhuǎn)債 3 0.01% 322.35
84 019742 24特國(guó)01 1 0.01% 308.41
85 112520035 25廣發(fā)銀行CD035 1 0.01% 298.18
86 112502050 25工商銀行CD050 1 0.01% 298.14
87 112505083 25建設(shè)銀行CD083 1 0.01% 298.07
88 113064 東材轉(zhuǎn)債 3 0.01% 266.21
89 113647 禾豐轉(zhuǎn)債 5 0.01% 249.48
90 110059 浦發(fā)轉(zhuǎn)債 5 0.01% 209.26
91 113584 家悅轉(zhuǎn)債 3 0.01% 164.28
92 113065 齊魯轉(zhuǎn)債 2 0.01% 161.92
93 113638 臺(tái)21轉(zhuǎn)債 1 0.01% 151.73
94 123090 三諾轉(zhuǎn)債 5 0.01% 146.96
95 110075 南航轉(zhuǎn)債 2 0.01% 143.88
96 111002 特紙轉(zhuǎn)債 1 0.01% 136.51
97 127056 中特轉(zhuǎn)債 2 0.01% 131.50
98 127084 柳工轉(zhuǎn)2 2 0.01% 129.12
99 110093 神馬轉(zhuǎn)債 2 0.01% 120.30
100 113066 平煤轉(zhuǎn)債 2 0.01% 119.91
101 127015 希望轉(zhuǎn)債 2 0.00% 107.82
102 128142 新乳轉(zhuǎn)債 2 0.00% 104.18
103 113043 財(cái)通轉(zhuǎn)債 3 0.00% 103.29
104 127064 杭氧轉(zhuǎn)債 1 0.00% 94.59
105 123247 萬(wàn)凱轉(zhuǎn)債 3 0.00% 91.43
106 113621 彤程轉(zhuǎn)債 2 0.00% 78.93
107 123158 宙邦轉(zhuǎn)債 3 0.00% 75.70
108 113666 愛瑪轉(zhuǎn)債 3 0.00% 72.00
109 113636 甬金轉(zhuǎn)債 1 0.00% 68.47
110 123176 精測(cè)轉(zhuǎn)2 1 0.00% 67.90
111 118006 阿拉轉(zhuǎn)債 1 0.00% 67.85
112 113652 偉22轉(zhuǎn)債 1 0.00% 67.46
113 127050 麒麟轉(zhuǎn)債 1 0.00% 66.61
114 127052 西子轉(zhuǎn)債 1 0.00% 66.39
115 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 66.18
116 110073 國(guó)投轉(zhuǎn)債 2 0.00% 56.91
117 128129 青農(nóng)轉(zhuǎn)債 4 0.00% 26.31
118 113639 華正轉(zhuǎn)債 4 0.00% 25.97
119 127073 天賜轉(zhuǎn)債 4 0.00% 22.07
120 110084 貴燃轉(zhuǎn)債 4 0.00% 21.76
121 111014 李子轉(zhuǎn)債 4 0.00% 20.04
122 127070 大中轉(zhuǎn)債 4 0.00% 19.57
123 118022 鋰科轉(zhuǎn)債 4 0.00% 19.45
124 110089 興發(fā)轉(zhuǎn)債 4 0.00% 19.22
125 113644 艾迪轉(zhuǎn)債 2 0.00% 18.14
126 123120 隆華轉(zhuǎn)債 2 0.00% 17.04
127 118050 航宇轉(zhuǎn)債 1 0.00% 15.73
128 123114 三角轉(zhuǎn)債 2 0.00% 15.29
129 118042 奧維轉(zhuǎn)債 2 0.00% 14.08
130 123154 火星轉(zhuǎn)債 2 0.00% 14.04
131 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 11.80
132 128125 華陽(yáng)轉(zhuǎn)債 2 0.00% 10.11
133 113549 白電轉(zhuǎn)債 2 0.00% 5.91
134 113663 新化轉(zhuǎn)債 2 0.00% 5.85
135 113667 春23轉(zhuǎn)債 2 0.00% 5.82
136 113033 利群轉(zhuǎn)債 2 0.00% 5.78
137 128131 崇達(dá)轉(zhuǎn)2 2 0.00% 5.76
138 113627 太平轉(zhuǎn)債 2 0.00% 5.75
139 128130 景興轉(zhuǎn)債 2 0.00% 5.73
140 111007 永和轉(zhuǎn)債 2 0.00% 5.72
141 128081 海亮轉(zhuǎn)債 2 0.00% 5.72
142 118013 道通轉(zhuǎn)債 2 0.00% 5.71
143 113654 永02轉(zhuǎn)債 2 0.00% 5.65
144 128141 旺能轉(zhuǎn)債 2 0.00% 5.59
145 123178 花園轉(zhuǎn)債 2 0.00% 5.56
146 128132 交建轉(zhuǎn)債 2 0.00% 5.47
147 113058 友發(fā)轉(zhuǎn)債 2 0.00% 5.45
148 127016 魯泰轉(zhuǎn)債 2 0.00% 5.45
149 113632 鶴21轉(zhuǎn)債 2 0.00% 5.37
150 113030 東風(fēng)轉(zhuǎn)債 2 0.00% 5.22
151 127105 龍星轉(zhuǎn)債 2 0.00% 4.91
152 110090 愛迪轉(zhuǎn)債 2 0.00% 4.49
153 127026 超聲轉(zhuǎn)債 2 0.00% 1.86
154 123119 康泰轉(zhuǎn)2 1 0.00% 0.61

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摩根士丹利基金 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 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 200315 20進(jìn)出15 1 13.89% 347,205.95
2 160405 16農(nóng)發(fā)05 1 8.42% 210,492.09
3 200408 20農(nóng)發(fā)08 1 7.33% 183,273.15
4 018018 國(guó)開2101 1 6.55% 163,774.91
5 200212 20國(guó)開12 1 6.22% 155,584.92
6 240210 24國(guó)開10 2 0.55% 13,744.21
7 019748 24國(guó)債14 3 0.53% 13,145.70
8 250005 25附息國(guó)債05 2 0.44% 10,967.99
9 150314 15進(jìn)出14 2 0.41% 10,311.99
10 150218 15國(guó)開18 2 0.41% 10,301.01
11 250401 25農(nóng)發(fā)01 2 0.40% 9,989.73
12 250205 25國(guó)開05 6 0.37% 9,307.96
13 212300002 23江蘇銀行債01 2 0.37% 9,291.16
14 212380020 23光大銀行債02 2 0.37% 9,238.57
15 2328021 23興業(yè)銀行小微債01 2 0.37% 9,222.73
16 212380008 23交行債01 2 0.33% 8,221.40
17 242380019 23郵儲(chǔ)永續(xù)債01 2 0.30% 7,414.70
18 019758 24國(guó)債21 7 0.23% 5,825.27
19 212400011 24南京銀行債03BC 2 0.20% 5,071.69
20 110059 浦發(fā)轉(zhuǎn)債 4 0.20% 4,995.01
21 019749 24國(guó)債15 7 0.18% 4,558.94
22 101758010 17西安高新MTN002 5 0.17% 4,248.50
23 102400742 24靜安置業(yè)MTN001 1 0.16% 4,122.52
24 242400005 24農(nóng)行永續(xù)債01 1 0.16% 4,092.07
25 240208 24國(guó)開08 5 0.16% 4,078.09
26 102484497 24邯鄲交投MTN003 1 0.16% 4,062.16
27 102483071 24蘇國(guó)信MTN004 4 0.15% 3,766.09
28 242380033 23招行永續(xù)債01 1 0.13% 3,165.13
29 102481605 24滬數(shù)據(jù)港MTN002(科創(chuàng)票據(jù)) 4 0.12% 3,105.76
30 230023 23附息國(guó)債23 4 0.12% 3,030.62
31 102480965 24南昌產(chǎn)投MTN001 4 0.11% 2,781.37
32 019740 24國(guó)債09 3 0.10% 2,506.69
33 127025 冀東轉(zhuǎn)債 4 0.10% 2,453.36
34 110085 通22轉(zhuǎn)債 9 0.10% 2,410.73
35 102382011 23益陽(yáng)交投MTN001 1 0.09% 2,167.69
36 163386 20青城G4 1 0.09% 2,125.25
37 240011 24附息國(guó)債11 3 0.08% 2,094.13
38 102481500 24臨汾投資MTN003 2 0.08% 2,086.72
39 132380070 23河鋼集GN002 2 0.08% 2,086.18
40 102480304 24昆山國(guó)創(chuàng)MTN001 2 0.08% 2,065.80
41 102481654 24合肥濱湖MTN001 1 0.08% 2,054.84
42 102482233 24寧鄉(xiāng)國(guó)資MTN002 2 0.08% 2,040.18
43 128136 立訊轉(zhuǎn)債 4 0.08% 2,035.60
44 242348 25北汽K1 2 0.08% 1,997.58
45 113050 南銀轉(zhuǎn)債 2 0.08% 1,932.87
46 102300347 23冀中能源MTN003B(科創(chuàng)票據(jù)) 2 0.07% 1,746.26
47 132480009 24河鋼集GN002 2 0.07% 1,625.52
48 110079 杭銀轉(zhuǎn)債 4 0.06% 1,437.90
49 128129 青農(nóng)轉(zhuǎn)債 6 0.06% 1,429.50
50 113641 華友轉(zhuǎn)債 2 0.05% 1,368.11
51 110062 烽火轉(zhuǎn)債 4 0.05% 1,296.08
52 127056 中特轉(zhuǎn)債 2 0.05% 1,256.79
53 118034 晶能轉(zhuǎn)債 6 0.05% 1,152.56
54 102481502 24江西交投MTN005 2 0.04% 1,093.91
55 102484070 24興城投資MTN003B 2 0.04% 1,018.32
56 220412 22農(nóng)發(fā)12 1 0.04% 1,014.92
57 113037 紫銀轉(zhuǎn)債 6 0.03% 819.94
58 127020 中金轉(zhuǎn)債 4 0.03% 794.50
59 102280722 22長(zhǎng)發(fā)集團(tuán)MTN001 1 0.03% 738.19
60 110086 精工轉(zhuǎn)債 3 0.03% 700.95
61 112418189 24華夏銀行CD189 1 0.03% 699.48
62 123216 科順轉(zhuǎn)債 7 0.03% 660.19
63 113045 環(huán)旭轉(zhuǎn)債 6 0.03% 657.38
64 113064 東材轉(zhuǎn)債 6 0.02% 623.74
65 102382227 23平煤化MTN001 1 0.02% 609.84
66 127071 天箭轉(zhuǎn)債 4 0.02% 597.36
67 112417214 24光大銀行CD214 1 0.02% 593.29
68 113051 節(jié)能轉(zhuǎn)債 3 0.02% 565.02
69 148318 23申宏02 2 0.02% 555.13
70 113062 常銀轉(zhuǎn)債 1 0.02% 532.01
71 152122 19鄂科01 2 0.02% 525.95
72 019766 25國(guó)債01 2 0.02% 509.70
73 148946 24鯤鵬04 2 0.02% 504.92
74 102581378 25電網(wǎng)MTN015 2 0.02% 501.65
75 102581316 25邯鄲交投MTN003 2 0.02% 501.21
76 102581248 25徐州交通MTN001 2 0.02% 501.19
77 042580160 25中國(guó)平煤CP003 2 0.02% 501.17
78 127027 能化轉(zhuǎn)債 2 0.02% 490.29
79 019746 24特國(guó)03 2 0.02% 471.37
80 123107 溫氏轉(zhuǎn)債 3 0.02% 449.09
81 271149 24贛交02 2 0.02% 417.45
82 102482923 24深圳地鐵MTN003A 2 0.02% 415.14
83 102480103 24青島北城MTN001 2 0.02% 409.04
84 127070 大中轉(zhuǎn)債 5 0.02% 392.83
85 113639 華正轉(zhuǎn)債 5 0.02% 387.83
86 113638 臺(tái)21轉(zhuǎn)債 2 0.01% 349.96
87 113043 財(cái)通轉(zhuǎn)債 1 0.01% 349.54
88 111010 立昂轉(zhuǎn)債 1 0.01% 347.92
89 127090 興瑞轉(zhuǎn)債 3 0.01% 334.47
90 113675 新23轉(zhuǎn)債 3 0.01% 308.49
91 127049 希望轉(zhuǎn)2 2 0.01% 292.66
92 128135 洽洽轉(zhuǎn)債 3 0.01% 261.60
93 113059 福萊轉(zhuǎn)債 4 0.01% 243.94
94 113056 重銀轉(zhuǎn)債 6 0.01% 243.84
95 127039 北港轉(zhuǎn)債 2 0.01% 238.31
96 111002 特紙轉(zhuǎn)債 2 0.01% 234.39
97 128132 交建轉(zhuǎn)債 2 0.01% 227.11
98 127046 百潤(rùn)轉(zhuǎn)債 2 0.01% 219.64
99 127089 晶澳轉(zhuǎn)債 5 0.01% 208.48
100 123192 科思轉(zhuǎn)債 1 0.01% 202.48
101 127069 小熊轉(zhuǎn)債 1 0.01% 198.10
102 127028 英特轉(zhuǎn)債 2 0.01% 192.26
103 128119 龍大轉(zhuǎn)債 2 0.01% 191.74
104 113623 鳳21轉(zhuǎn)債 1 0.01% 170.72
105 128142 新乳轉(zhuǎn)債 1 0.01% 162.94
106 019742 24特國(guó)01 1 0.01% 154.94
107 113053 隆22轉(zhuǎn)債 1 0.01% 149.11
108 128137 潔美轉(zhuǎn)債 1 0.01% 148.86
109 127105 龍星轉(zhuǎn)債 1 0.01% 137.01
110 110090 愛迪轉(zhuǎn)債 1 0.01% 128.33
111 113659 萊克轉(zhuǎn)債 1 0.00% 123.08
112 113621 彤程轉(zhuǎn)債 4 0.00% 121.44
113 127064 杭氧轉(zhuǎn)債 1 0.00% 93.34
114 128134 鴻路轉(zhuǎn)債 2 0.00% 88.15
115 128081 海亮轉(zhuǎn)債 2 0.00% 82.38
116 127052 西子轉(zhuǎn)債 1 0.00% 66.61
117 113661 福22轉(zhuǎn)債 1 0.00% 55.05
118 127073 天賜轉(zhuǎn)債 4 0.00% 54.64
119 113052 興業(yè)轉(zhuǎn)債 4 0.00% 53.91
120 127083 山路轉(zhuǎn)債 4 0.00% 53.13
121 111014 李子轉(zhuǎn)債 4 0.00% 48.38
122 110089 興發(fā)轉(zhuǎn)債 4 0.00% 48.28
123 118022 鋰科轉(zhuǎn)債 4 0.00% 48.09
124 110084 貴燃轉(zhuǎn)債 4 0.00% 47.87
125 110081 聞泰轉(zhuǎn)債 4 0.00% 46.37
126 113644 艾迪轉(zhuǎn)債 2 0.00% 32.64
127 123144 裕興轉(zhuǎn)債 2 0.00% 32.38
128 123154 火星轉(zhuǎn)債 2 0.00% 32.07
129 118042 奧維轉(zhuǎn)債 2 0.00% 31.99
130 123254 億緯轉(zhuǎn)債 1 0.00% 29.53
131 113664 大元轉(zhuǎn)債 2 0.00% 23.48
132 113627 太平轉(zhuǎn)債 2 0.00% 17.73
133 113033 利群轉(zhuǎn)債 2 0.00% 17.48
134 113647 禾豐轉(zhuǎn)債 2 0.00% 15.16
135 118050 航宇轉(zhuǎn)債 1 0.00% 14.88
136 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 11.92
137 110067 華安轉(zhuǎn)債 2 0.00% 6.48

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