| 债券简称 |
债券代码 |
最高结算价格(%) |
最低结算价格(%) |
涨跌幅(%) |
债券交割数量(万元) |
| 04央行票据73 |
0401073 |
99.980 |
99.970 |
0.000 |
20,000 |
| 04央行票据89 |
0401089 |
99.810 |
99.810 |
0.000 |
2,000 |
| 04央行票据91 |
0401091 |
99.940 |
99.930 |
0.081 |
40,000 |
| 04央行票据93 |
0401093 |
99.950 |
99.940 |
0.000 |
24,000 |
| 05央行票据18 |
0501018 |
99.930 |
99.930 |
-0.013 |
20,000 |
| 05央行票据22 |
0501022 |
99.940 |
99.940 |
0.000 |
972.70 |
| 05央行票据33 |
0501033 |
99.930 |
99.930 |
0.000 |
19,570.00 |
| 05央行票据39 |
0501039 |
99.980 |
99.970 |
0.000 |
73,410.00 |
| 05央行票据51 |
0501051 |
99.920 |
99.910 |
0.008 |
9,795.00 |
| 04央票104 |
0401104 |
101.764 |
101.764 |
0.000 |
490.00 |
| 05央行票据31 |
0501031 |
102.817 |
100.929 |
0.000 |
170,000.00 |
| 05央行票据52 |
0501052 |
98.009 |
98.009 |
0.000 |
20,000.00 |
| 04国债05 |
040005 |
100.000 |
100.000 |
0.000 |
24,595.03 |
| 02国债02 |
020002 |
101.634 |
101.634 |
0.000 |
20,000.00 |
| 99国债5 |
9905 |
102.492 |
102.492 |
0.000 |
3,000.00 |
| 02国债15 |
020015 |
102.097 |
102.097 |
0.008 |
200,000.00 |
| 04国开17 |
040217 |
101.167 |
100.962 |
0.249 |
99,000.00 |
| 04国开美元A |
0402019 |
101.210 |
101.210 |
0.000 |
500 |
| 04国开06 |
040206 |
108.140 |
107.830 |
0.000 |
7,500.00 |
| 05国开04 |
050204 |
103.338 |
103.338 |
0.000 |
2,000.00 |
| 04国开12 |
040212 |
103.751 |
103.751 |
0.000 |
110,000.00 |
| 04国开15 |
040215 |
102.811 |
102.811 |
-0.098 |
5,000.00 |
| 01国开０９ |
010209 |
103.197 |
103.197 |
0.008 |
5,000.00 |
| 03国开22 |
030222 |
103.550 |
103.550 |
0.000 |
1,300 |
| 04国开11 |
040211 |
102.962 |
102.962 |
0.000 |
130,000.00 |
| 04国开16 |
040216 |
104.592 |
104.592 |
2.748 |
8,000.00 |
| 05国开03 |
050203 |
114.575 |
114.225 |
0.000 |
9,000.00 |
| 04进出02 |
040302 |
102.676 |
102.676 |
0.000 |
8,000.00 |
| 05农发04 |
050404 |
103.132 |
103.132 |
0.000 |
5,000.00 |
| 05中行01 |
050601 |
110.844 |
110.844 |
0.007 |
10,000.00 |
| 04央行票据43 |
0401043 |
99.960 |
99.950 |
0.045 |
2,000 |
| 05央行票据06 |
0501006 |
99.890 |
99.860 |
0.000 |
17,000 |
| 05央行票据53 |
0501053 |
99.700 |
99.700 |
0.000 |
9,000 |
| 04央行票据70 |
0401070 |
99.940 |
99.910 |
0.000 |
42,000 |
| 04央行票据76 |
0401076 |
99.960 |
99.950 |
0.000 |
20,000 |
| 04央行票据81 |
0401081 |
99.970 |
99.970 |
0.000 |
34,600 |
| 04央票102 |
0401102 |
99.950 |
99.950 |
0.000 |
12,000 |
| 05央行票据05 |
0501005 |
99.970 |
99.970 |
0.000 |
2,000 |
| 05央行票据10 |
0501010 |
99.910 |
99.900 |
0.000 |
80,000 |
| 05央行票据07 |
0501007 |
100.000 |
100.000 |
0.000 |
38,684.00 |
| 05央行票据55 |
0501055 |
102.187 |
102.187 |
0.000 |
50,000.00 |
| 05央行票据29 |
0501029 |
99.950 |
99.940 |
0.003 |
9,737.00 |
| 05央行票据42 |
0501042 |
99.970 |
99.950 |
0.000 |
91,140.00 |
| 05央行票据45 |
0501045 |
99.920 |
99.910 |
0.000 |
147,060.00 |
| 05央行票据48 |
0501048 |
99.950 |
99.950 |
0.000 |
7,837.60 |
| 05央行票据15 |
0501015 |
103.024 |
103.024 |
0.000 |
10,000.00 |
| 05央行票据40 |
0501040 |
102.913 |
102.913 |
0.016 |
4,000.00 |
| 05央行票据46 |
0501046 |
102.961 |
102.961 |
0.201 |
15,000.00 |
| 05国债02 |
050002 |
99.960 |
99.950 |
0.003 |
20,565.93 |
| 01国债１４ |
010014 |
100.000 |
100.000 |
0.000 |
25,000.00 |
| 04国债03 |
040003 |
108.807 |
108.807 |
0.000 |
6,000.00 |
| 03国债01 |
030001 |
100.657 |
100.434 |
0.054 |
143,000.00 |
| 03国债09 |
030009 |
111.476 |
110.004 |
0.000 |
102,000.00 |
| 99国开债4 |
9015 |
102.913 |
102.913 |
0.000 |
6,000.00 |
| 04国开20 |
040220 |
101.499 |
101.059 |
0.213 |
30,000.00 |
| 99国开１３ |
9029 |
101.905 |
101.905 |
0.000 |
7,000.00 |
| 03国开24 |
030224 |
104.399 |
104.249 |
0.000 |
62,500.00 |
| 02国开10 |
020210 |
101.452 |
101.452 |
0.000 |
10,000.00 |
| 04国开10 |
040210 |
103.368 |
103.358 |
0.005 |
24,000 |
| 02国开16 |
020216 |
99.860 |
99.850 |
0.000 |
5,000 |
| 04国开19 |
040219 |
103.164 |
103.164 |
0.000 |
10,000 |
| 03国开05 |
030205 |
102.644 |
102.354 |
0.000 |
6,000.00 |
| 04国开09 |
040209 |
103.733 |
103.733 |
-0.006 |
59,500.00 |
| 03国开01 |
030201 |
100.324 |
100.217 |
0.000 |
30,000.00 |
| 02国开08 |
020208 |
100.000 |
100.000 |
0.000 |
9,727.00 |
| 02国开19 |
020219 |
100.873 |
100.868 |
0.000 |
10,000.00 |
| 01国开１２ |
010212 |
104.410 |
104.400 |
0.000 |
6,000.00 |
| 03国开02 |
0302020 |
102.604 |
102.604 |
0.000 |
5,215.00 |
| 04农发04 |
040404 |
101.261 |
101.261 |
0.000 |
10,000 |
| 04农发01 |
040401 |
103.369 |
103.359 |
0.003 |
10,000 |
| 05农发03 |
050403 |
100.934 |
100.924 |
0.000 |
4,000 |
| 04农发02 |
040402 |
103.120 |
103.120 |
0.000 |
11,400 |
| 05中行02浮 |
050603 |
99.607 |
99.607 |
0.010 |
1,000.00 |
| 04央行票据42 |
0401042 |
99.970 |
99.960 |
0.022 |
20,000 |
| 04央行票据60 |
0401060 |
99.950 |
99.950 |
0.000 |
8,000 |
| 04央行票据62 |
0401062 |
99.890 |
99.880 |
0.000 |
20,000 |
| 04央行票据77 |
0401077 |
99.960 |
99.960 |
0.003 |
12,000 |
| 04央行票据79 |
0401079 |
99.980 |
99.970 |
0.000 |
49,000 |
| 04央行票据87 |
0401087 |
99.840 |
99.840 |
0.000 |
5,000 |
| 05央行票据01 |
0501001 |
99.882 |
99.880 |
0.005 |
70,000 |
| 05央行票据26 |
0501026 |
99.970 |
99.970 |
0.010 |
19,452.00 |
| 04央票103 |
0401103 |
99.940 |
99.940 |
0.000 |
26,000 |
| 05央行票据54 |
0501054 |
99.990 |
99.980 |
0.000 |
29,406.00 |
| 05央行票据03 |
0501003 |
101.758 |
101.758 |
1.160 |
36,000.00 |
| 05央行票据08 |
0501008 |
101.666 |
101.666 |
0.012 |
70,000.00 |
| 05央行票据19 |
0501019 |
104.372 |
104.367 |
0.000 |
10,000.00 |
| 05央行票据23 |
0501023 |
103.308 |
100.978 |
0.000 |
6,600.00 |
| 05央行票据34 |
0501034 |
103.593 |
103.593 |
0.000 |
3,000.00 |
| 05央行票据43 |
0501043 |
102.820 |
102.820 |
0.000 |
10,000.00 |
| 01国债０６ |
010006 |
102.686 |
102.686 |
0.000 |
1,000 |
| 04国债11 |
040011 |
102.773 |
102.773 |
0.000 |
400.00 |
| 04国债08 |
040008 |
107.000 |
107.000 |
0.000 |
1,000.00 |
| 03国债07 |
030007 |
101.648 |
101.648 |
-0.101 |
2,000.00 |
| 04国债04 |
040004 |
113.632 |
113.632 |
0.000 |
1,000.00 |
| 04国债07 |
040007 |
110.989 |
110.985 |
0.007 |
60,000.00 |
| 03国开18 |
030218 |
101.440 |
101.440 |
0.019 |
11,000.00 |
| 02国开09 |
020209 |
99.880 |
99.880 |
0.000 |
3,000 |
| 03国开20 |
030220 |
105.553 |
105.553 |
0.000 |
10,000 |
| 03国开29 |
030229 |
103.122 |
103.119 |
0.011 |
30,000.00 |
| 04国开21 |
040221 |
103.679 |
103.679 |
0.000 |
6,000.00 |
| 04国开14 |
040214 |
106.437 |
106.437 |
0.000 |
10,000.00 |
| 04国开02 |
0402020 |
101.377 |
101.377 |
0.000 |
3,000.00 |
| 04进出01 |
040301 |
103.752 |
103.752 |
0.005 |
30,000.00 |
| 05进出01 |
050301 |
106.621 |
106.401 |
0.000 |
135,000.00 |
| 04中行02 |
040602 |
100.622 |
100.622 |
0.000 |
71,600.00 |
| 05农发02 |
050402 |
102.181 |
102.181 |
0.000 |
40,000.00 |
| 04建行03浮 |
040705 |
105.411 |
105.411 |
0.000 |
50,000.00 |
| 03国开16 |
0302160 |
101.289 |
99.664 |
0.000 |
70,000.00 |
| 04央行票据68 |
0401068 |
99.850 |
99.850 |
0.020 |
4,000 |
| 96国债6 |
0696 |
112.293 |
112.293 |
0.000 |
20,000.00 |
| 97国债4 |
9704 |
109.989 |
109.989 |
0.454 |
2,830.00 |
| 03国债11 |
030011 |
104.832 |
102.595 |
-0.971 |
52,000.00 |
| 04国债10 |
040010 |
110.642 |
110.640 |
0.005 |
80,000.00 |
| 02国债01 |
020001 |
102.633 |
102.633 |
0.000 |
1,000.00 |
| 05国债01 |
050001 |
109.597 |
109.597 |
0.000 |
1,330.00 |
| 04国开13 |
040213 |
103.815 |
103.815 |
0.000 |
5,000.00 |
| 03国开28 |
030228 |
101.922 |
101.922 |
0.060 |
1,000.00 |
| 03国开15 |
0302150 |
101.023 |
101.023 |
0.000 |
12,000.00 |
| 04铁道债 |
048012 |
112.749 |
112.744 |
0.000 |
18,000.00 |
| 04央行票据96 |
0401096 |
99.800 |
99.800 |
0.000 |
10,000 |
| 04央票100 |
0401100 |
99.940 |
99.940 |
0.000 |
1,000 |
| 02国债12 |
020012 |
102.224 |
102.224 |
0.000 |
10,000 |
| 03国债05 |
030005 |
102.091 |
102.081 |
0.005 |
20,068.00 |
| 05国债05 |
050005 |
105.459 |
105.439 |
-0.013 |
6,000.00 |
| 01国债１１ |
010011 |
104.397 |
104.397 |
0.000 |
5,000.00 |
| 04国开22 |
040222 |
99.940 |
99.930 |
0.003 |
70,000 |
| 04国开01 |
040201 |
102.907 |
102.895 |
0.000 |
125,000.00 |
| 01国开１８ |
010218 |
102.160 |
102.160 |
0.000 |
4,000.00 |
| 05国开08 |
050208 |
104.030 |
104.030 |
0.000 |
14,000.00 |
| 02国开04 |
020204 |
99.975 |
99.945 |
0.000 |
12,500.00 |
| 04建行01固 |
040701 |
105.760 |
105.285 |
0.000 |
80,000.00 |
| 03进出03 |
030303 |
102.955 |
102.955 |
0.000 |
20,000 |
| 02国开05 |
020205 |
100.000 |
100.000 |
0.000 |
500.00 |
| 05中行02固 |
050602 |
101.193 |
101.193 |
0.015 |
5,000.00 |
| 03网通债(2) |
038013 |
109.046 |
109.046 |
0.000 |
4,938.00 |
| 04央行票据41 |
0401041 |
99.960 |
99.950 |
0.000 |
10,000 |
| 04央行票据58 |
0401058 |
99.980 |
99.970 |
0.000 |
32,000 |
| 05央行票据02 |
0501002 |
99.670 |
99.670 |
0.000 |
30,000 |
| 04国债02 |
040002 |
102.519 |
102.519 |
0.000 |
34,000.00 |
| 04国债06 |
040006 |
116.955 |
116.955 |
0.312 |
3,000.00 |
| 99国开债1 |
9011 |
104.558 |
104.540 |
0.000 |
6,000.00 |
| 00国开０５ |
000205 |
102.197 |
102.197 |
0.000 |
2,000.00 |
| 00国开07 |
000207 |
103.214 |
103.214 |
0.000 |
2,000 |
| 01国开１９ |
010219 |
102.940 |
102.940 |
0.000 |
3,000.00 |
| 01进出０６ |
010306 |
101.983 |
101.947 |
0.000 |
20,000.00 |
| 05央行票据36 |
0501036 |
99.940 |
99.930 |
0.000 |
14,683.50 |
| 05央行票据56 |
0501056 |
99.840 |
99.830 |
0.002 |
6,000 |
| 04央行票据66 |
0401066 |
99.460 |
99.460 |
0.010 |
20,000 |
| 01国债０５ |
010005 |
104.782 |
104.782 |
0.000 |
3,000.00 |
| 05国债03 |
050003 |
105.343 |
105.343 |
0.000 |
1,000.00 |
| 00国开０２ |
000202 |
102.949 |
102.949 |
0.000 |
2,000.00 |
| 01国开１５ |
010215 |
103.735 |
103.725 |
0.000 |
8,000.00 |
| 03进出02 |
030302 |
102.687 |
102.687 |
0.000 |
3,000.00 |
| 04进出03 |
040303 |
103.801 |
103.768 |
0.000 |
6,000.00 |
| 03进出01 |
030301 |
101.597 |
101.575 |
0.000 |
15,000.00 |
| 05农发01 |
050401 |
101.178 |
101.168 |
0.000 |
20,000 |
| 00国债０１ |
000001 |
102.580 |
102.580 |
0.000 |
4,000.00 |
| 99国开０８ |
9022 |
103.115 |
103.115 |
0.000 |
4,000.00 |
| 99国开１１ |
9026 |
102.727 |
102.727 |
0.000 |
4,000.00 |
| 04央行票据64 |
0401064 |
99.955 |
99.955 |
0.000 |
100 |
| 04央行票据83 |
0401083 |
99.940 |
99.940 |
0.000 |
20,000 |
| 04央行票据85 |
0401085 |
99.900 |
99.900 |
0.000 |
125 |
| 05央行票据57 |
0501057 |
99.940 |
99.920 |
0.000 |
31,340.80 |
| 05央行票据27 |
0501027 |
104.381 |
104.381 |
0.000 |
9,000.00 |
| 03国债10 |
030010 |
100.000 |
100.000 |
0.000 |
2,000 |
| 05国债04 |
050004 |
109.886 |
109.836 |
-1.004 |
14,000.00 |
| 04国开23 |
040223 |
99.900 |
99.890 |
0.000 |
15,000 |
| 05央行票据13 |
0501013 |
99.960 |
99.950 |
0.000 |
15,513.60 |
| 05央行票据60 |
0501060 |
99.900 |
99.900 |
0.010 |
9,803.00 |
| 99国债1 |
9901 |
104.980 |
104.900 |
0.000 |
21,000 |
| 99国债2 |
9902 |
109.699 |
109.699 |
0.000 |
3,000.00 |
| 03国开13 |
0302130 |
101.494 |
101.494 |
0.000 |
5,000.00 |
| 99国开债2 |
9012 |
103.151 |
103.132 |
0.000 |
6,000.00 |
| 05农发05 |
050405 |
101.660 |
101.660 |
0.000 |
50,000.00 |
| 04中行01 |
040601 |
105.867 |
105.867 |
0.000 |
40,000.00 |
| 04建行02 |
040703 |
101.371 |
101.371 |
0.029 |
20,000.00 |
| 04央行票据57 |
0401057 |
99.940 |
99.940 |
0.000 |
3,200 |
| 05央行票据58 |
0501058 |
102.156 |
101.858 |
0.000 |
16,000.00 |
| 00国开１０ |
000210 |
101.398 |
101.398 |
0.000 |
2,000.00 |
| 03国开06 |
030206 |
100.181 |
100.181 |
0.000 |
20,000.00 |
| 04国开03 |
040203 |
104.255 |
104.255 |
0.000 |
20,000.00 |
| 04国开18 |
040218 |
103.744 |
103.744 |
0.000 |
1,100.00 |
| 05国开投CP01 |
0581004 |
99.950 |
99.950 |
0.000 |
10,000 |
| 05央行票据59 |
0501059 |
99.720 |
99.720 |
0.000 |
20,000 |
| 05五矿CP02 |
0581007 |
99.960 |
99.960 |
0.000 |
1,000 |
| 01国债０９ |
010009 |
100.060 |
100.050 |
0.010 |
17,000.00 |
| 01国债１３ |
010013 |
102.713 |
102.713 |
0.000 |
1,000.00 |
| 00国开０１ |
000201 |
102.106 |
102.106 |
0.000 |
40,000.00 |
| 01国开１７ |
010217 |
103.762 |
103.747 |
0.000 |
4,000.00 |
| 05国开11 |
050211 |
99.910 |
99.900 |
0.000 |
41,529.60 |
| 05央行票据38 |
0501038 |
99.900 |
99.890 |
0.000 |
6,000 |
| 05央行票据30 |
0501030 |
99.980 |
99.970 |
0.000 |
200,000 |
| 05华能电CP02 |
0581002 |
99.910 |
99.910 |
0.000 |
2,000 |
| 05华能电CP01 |
0581001 |
99.900 |
99.890 |
0.000 |
1,943.20 |
| 05振港机CP01 |
0581003 |
99.940 |
99.940 |
0.000 |
2,914.80 |
| 05国航CP01 |
0581005 |
102.814 |
102.804 |
0.006 |
18,000.00 |
| 05五矿CP01 |
0581006 |
99.900 |
99.890 |
0.010 |
9,716.00 |
| 05央行票据62 |
0501062 |
99.740 |
99.740 |
0.000 |
19,638.00 |
| 04国开08 |
040208 |
100.001 |
100.001 |
-4.643 |
10.00 |
| 00国债０６ |
000006 |
102.089 |
102.089 |
0.000 |
4,000.00 |
| 03国开03 |
030203 |
101.826 |
101.826 |
0.000 |
20,000.00 |
| 02进出03 |
020303 |
101.454 |
101.454 |
0.000 |
10,000.00 |
| 00进出０２ |
000302 |
101.737 |
101.698 |
0.000 |
6,000.00 |
| 04央行票据94 |
0401094 |
101.831 |
101.831 |
0.022 |
13,000.00 |
| 04央行票据54 |
0401054 |
99.940 |
99.930 |
0.000 |
56,000 |
| 03国债04 |
030004 |
102.463 |
102.458 |
0.000 |
16,000.00 |
| 02国债11 |
020011 |
101.560 |
101.537 |
0.000 |
10,000.00 |
| 00国开１３ |
000213 |
98.810 |
98.810 |
0.000 |
10,000.00 |
| 01国开０６ |
010206 |
102.139 |
102.139 |
0.000 |
4,000.00 |
| 01国开２０ |
010220 |
100.000 |
100.000 |
0.000 |
11,299.80 |
| 04国泰君安债 |
045001 |
100.000 |
100.000 |
0.000 |
1,000 |
| 05国君CP01 |
059001 |
99.950 |
99.950 |
0.000 |
8,000 |
| 05央行票据61 |
0501061 |
99.940 |
99.940 |
0.000 |
2,000 |
| 00国债１２ |
000012 |
100.278 |
100.278 |
0.025 |
41,000.00 |
| 01国开２１ |
010221 |
107.924 |
107.764 |
0.000 |
30,000.00 |
| 05苏园建债 |
058005 |
102.000 |
102.000 |
0.000 |
3,000 |
| 05央行票据11 |
0501011 |
99.600 |
99.600 |
0.000 |
5,000 |
| 01国开１０ |
010210 |
101.554 |
101.554 |
0.003 |
4,216.00 |
| 02国债06 |
020006 |
100.447 |
100.427 |
0.000 |
10,000.00 |
| 05国开07 |
050207 |
100.483 |
99.997 |
0.027 |
66,000.00 |
| 05海通CP01 |
059003 |
99.960 |
99.960 |
0.000 |
1,500 |
| 02国开06 |
020206 |
101.541 |
101.541 |
0.000 |
10,000.00 |
| 05华润债 |
058006 |
111.762 |
111.762 |
0.000 |
1,000.00 |
| 02国开11 |
020211 |
102.322 |
102.322 |
0.000 |
5,000.00 |
| 01国开１１ |
010211 |
104.337 |
104.262 |
0.000 |
60,000.00 |
| 02进出06 |
020306 |
101.804 |
101.794 |
0.000 |
3,000.00 |
| 05央行票据63 |
0501063 |
99.740 |
99.730 |
0.009 |
360,000 |
| 05央行票据64 |
0501064 |
99.760 |
99.760 |
0.075 |
45,310.00 |
| 99国开１２ |
9027 |
102.838 |
102.838 |
0.000 |
1,661.00 |
| 03国债06 |
030006 |
101.353 |
101.353 |
-0.559 |
50,000.00 |
| 05国开10 |
050210 |
102.543 |
102.543 |
0.000 |
40,000.00 |
| 02国开12 |
020212 |
102.585 |
102.559 |
0.000 |
30,000.00 |
| 02国开15 |
0202150 |
102.754 |
102.732 |
0.000 |
20,000.00 |
| 00进出０１ |
000301 |
101.544 |
101.544 |
0.000 |
5,000.00 |
| 01中信债 |
018001 |
100.098 |
100.098 |
0.000 |
20,000.00 |
| 04央行票据98 |
0401098 |
101.872 |
101.872 |
0.000 |
6,000.00 |
| 05央行票据66 |
0501066 |
99.946 |
99.945 |
0.015 |
17,715.60 |
| 05中铝CP01 |
0581008 |
100.000 |
99.912 |
0.016 |
37,892.40 |
| 05央行票据65 |
0501065 |
99.730 |
99.730 |
0.000 |
40,000 |
| 00国开０９ |
000209 |
101.469 |
101.469 |
0.000 |
2,000.00 |
| 01国开１４ |
010214 |
107.700 |
107.250 |
0.000 |
200,000.00 |
| 02国开18 |
0202180 |
100.410 |
100.410 |
0.000 |
12,000.00 |
| 02国开03 |
020203 |
100.385 |
99.802 |
0.000 |
120,000.00 |
| 05北大荒CP01 |
0581026 |
99.910 |
99.900 |
0.000 |
12,742.60 |
| 01国开１６ |
010216 |
105.080 |
104.853 |
0.000 |
20,000.00 |
| 04央行票据52 |
0401052 |
99.970 |
99.970 |
0.000 |
1,000 |
| 04央行票据56 |
0401056 |
99.930 |
99.930 |
0.000 |
30,000 |
| 02国债05 |
020005 |
100.841 |
100.841 |
0.000 |
1,000.00 |
| 05国债06 |
050006 |
99.975 |
99.969 |
0.010 |
40,268.11 |
| 05央行票据76 |
0501076 |
98.650 |
98.650 |
0.000 |
50,000 |
| 05央行票据47 |
0501047 |
99.910 |
99.910 |
0.000 |
8,000 |
| 00国债０７ |
000007 |
104.493 |
104.493 |
0.000 |
3,000.00 |
| 02国开14 |
020214 |
102.735 |
102.633 |
-0.237 |
12,000.00 |
| 05农发06 |
050406 |
100.732 |
100.732 |
0.000 |
3,000.00 |
| 05央行票据67 |
0501067 |
99.960 |
99.950 |
0.003 |
20,000 |
| 03国债02 |
030002 |
102.778 |
102.378 |
0.000 |
10,000.00 |
| 05国开20 |
050220 |
107.790 |
107.790 |
0.021 |
6,000.00 |
| 02国债09 |
020009 |
101.316 |
101.316 |
0.000 |
4,000.00 |
| 98国债3 |
9803 |
106.678 |
106.678 |
0.053 |
10,000.00 |
| 98国债5 |
9805 |
104.944 |
104.934 |
0.000 |
4,000 |
| 05央行票据68 |
0501068 |
99.897 |
99.897 |
0.000 |
6,887.30 |
| 05央行票据49 |
0501049 |
102.689 |
102.677 |
0.000 |
15,000.00 |
| 00国债０８ |
000008 |
103.377 |
103.367 |
0.000 |
2,000 |
| 05国开02 |
050202 |
102.542 |
102.542 |
-0.065 |
5,000.00 |
| 05国债07 |
050007 |
100.888 |
100.888 |
0.012 |
3,000.00 |
| 05进出02 |
050302 |
102.971 |
102.971 |
0.000 |
30,000.00 |
| 03中信债(2) |
038018 |
100.895 |
100.883 |
0.000 |
40,000.00 |
| 05央行票据72 |
0501072 |
99.895 |
99.895 |
0.000 |
1,971.40 |
| 05央行票据71 |
0501071 |
99.710 |
99.710 |
0.000 |
335,000 |
| 05央行票据25 |
0501025 |
99.770 |
99.770 |
0.000 |
10,000 |
| 05央行票据69 |
0501069 |
99.920 |
99.920 |
-0.003 |
20,000 |
| 05央行票据70 |
0501070 |
99.841 |
99.841 |
0.009 |
9,843.00 |
| 01中铁债 |
7094 |
115.604 |
115.554 |
0.000 |
10,600.00 |
| 05招商CP01 |
059002 |
99.970 |
99.960 |
0.005 |
1,500 |
| 05粤交通CP01 |
0581014 |
99.871 |
99.871 |
0.000 |
16,711.52 |
| 05农发08 |
050408 |
101.174 |
101.161 |
0.000 |
10,000.00 |
| 05农发07 |
050407 |
101.589 |
101.589 |
0.000 |
20,000.00 |
| 05中信证CP01 |
059004 |
99.950 |
99.950 |
0.000 |
3,000 |
| 00国债０２ |
000002 |
103.371 |
103.371 |
0.000 |
2,000.00 |
| 04国开25 |
040225 |
119.741 |
119.741 |
0.000 |
20,000.00 |
| 03浦发债 |
038001 |
100.000 |
100.000 |
0.000 |
10,400 |
| 05央行票据73 |
0501073 |
99.720 |
99.720 |
0.000 |
50,000 |
| 05央行票据87 |
0501087 |
99.910 |
99.910 |
0.000 |
5,000 |
| 05央行票据74 |
0501074 |
99.750 |
99.750 |
0.000 |
19,720.00 |
| 01国债０１ |
010001 |
100.000 |
100.000 |
0.000 |
1,000.00 |
| 01国开０７ |
010207 |
101.857 |
101.857 |
0.000 |
5,000.00 |
| 01国开０５ |
010205 |
101.112 |
101.112 |
0.000 |
10,000.00 |
| 05联通CP02 |
0581010 |
99.830 |
99.830 |
-0.120 |
10,000 |
| 05联通CP01 |
0581009 |
99.918 |
99.915 |
0.082 |
26,233.20 |
| 05央行票据83 |
0501083 |
99.850 |
99.840 |
0.003 |
20,000 |
| 05央行票据75 |
0501075 |
99.720 |
99.720 |
0.000 |
315,000 |
| 05央行票据77 |
0501077 |
99.730 |
99.730 |
0.000 |
392,000 |
| 00国开１２ |
000212 |
100.667 |
100.667 |
0.000 |
3,500.00 |
| 01国债０４ |
010004 |
113.118 |
113.118 |
0.000 |
1,000.00 |
| 05国债08 |
050008 |
100.612 |
100.612 |
-0.045 |
300.00 |
| 05国开09 |
050209 |
100.542 |
100.542 |
0.252 |
3,000.00 |
| 05方正CP02 |
0581055 |
99.912 |
99.912 |
0.000 |
3,920.00 |
| 99国债3 |
9903 |
103.145 |
103.145 |
0.000 |
100,000.00 |
| 05央票103 |
0501103 |
99.730 |
99.720 |
0.000 |
5,000 |
| 03中信债(1) |
038017 |
103.668 |
103.668 |
0.007 |
4,000.00 |
| 05东航CP01 |
0581011 |
99.928 |
99.928 |
0.000 |
4,858.00 |
| 05央行票据78 |
0501078 |
99.708 |
99.708 |
0.008 |
9,866.00 |
| 05央行票据82 |
0501082 |
99.669 |
99.661 |
0.000 |
3,947.60 |
| 05央行票据79 |
0501079 |
99.730 |
99.730 |
0.000 |
169,000 |
| 04建行01浮 |
040702 |
112.259 |
111.229 |
0.000 |
15,000.00 |
| 05苏交通CP01 |
0581015 |
99.941 |
99.941 |
0.000 |
17,974.60 |
| 05国开14 |
050214 |
102.052 |
102.052 |
0.000 |
3,000.00 |
| 01国开０３ |
010203 |
103.169 |
102.395 |
0.000 |
6,000.00 |
| 05央行票据81 |
0501081 |
99.870 |
99.870 |
0.000 |
10,000 |
| 05央行票据80 |
0501080 |
99.943 |
99.943 |
0.000 |
986.80 |
| 05神华CP01 |
0581017 |
99.897 |
99.897 |
0.000 |
10,687.60 |
| 00国开０３ |
000203 |
102.262 |
102.212 |
0.000 |
8,000.00 |
| 05央行票据98 |
0501098 |
99.880 |
99.870 |
0.000 |
99,390.00 |
| 05武钢CP01 |
0581043 |
99.858 |
99.777 |
0.070 |
4,372.20 |
| 01进出０３ |
010303 |
102.370 |
102.370 |
0.000 |
4,300.00 |
| 05国债10 |
050010 |
99.972 |
99.972 |
0.010 |
19,774.00 |
| 05沪电力CP02 |
0581019 |
99.951 |
99.951 |
0.000 |
490.00 |
| 05央票102 |
0501102 |
99.689 |
99.689 |
0.000 |
441,099.60 |
| 05国债09 |
050009 |
102.654 |
101.605 |
0.000 |
40,000.00 |
| 05东航CP02 |
0581013 |
99.950 |
99.950 |
0.000 |
980.00 |
| 03沪杭甬债 |
038002 |
100.000 |
100.000 |
0.000 |
15,000 |
| 03苏园建债 |
038004 |
100.000 |
100.000 |
0.000 |
4,580 |
| 03沪轨道债 |
038003 |
100.000 |
100.000 |
0.000 |
46,000 |
| 05国开16 |
050216 |
99.200 |
99.190 |
0.000 |
5,000 |
| 05央行票据90 |
0501090 |
99.912 |
99.912 |
0.000 |
10,855.90 |
| 05央行票据84 |
0501084 |
99.625 |
99.617 |
0.000 |
1,973.80 |
| 05中电信CP01 |
0581039 |
99.930 |
99.920 |
0.000 |
20,737.50 |
| 05工行01 |
050501 |
103.010 |
99.573 |
-1.424 |
35,000.00 |
| 05央行票据86 |
0501086 |
99.120 |
99.110 |
0.000 |
49,345.00 |
| 05沪建设(2) |
058021 |
115.354 |
115.354 |
0.000 |
300.00 |
| 01国开０８ |
010208 |
101.865 |
101.865 |
0.000 |
5,000.00 |
| 05苏交通C02 |
0581016 |
99.934 |
99.934 |
0.000 |
24,290.00 |
| 05农发10 |
050410 |
100.516 |
100.512 |
0.000 |
24,000.00 |
| 05中化CP01 |
0581021 |
99.920 |
99.920 |
0.000 |
39,835.60 |
| 05国开美元１ |
0502019 |
102.091 |
102.091 |
0.000 |
100.00 |
| 05清控CP01 |
0581045 |
99.664 |
99.664 |
0.000 |
971.60 |
| 05浦发01 |
050901 |
100.762 |
100.762 |
0.000 |
10,000.00 |
| 05国开17 |
050217 |
101.101 |
101.091 |
0.231 |
20,000.00 |
| 05央行票据89 |
0501089 |
99.730 |
99.730 |
0.000 |
400,000 |
| 04建行03固 |
040704 |
111.446 |
111.266 |
0.000 |
5,482 |
| 05农发11 |
050411 |
100.275 |
100.275 |
0.000 |
20,000.00 |
| 05广发CP01 |
059005 |
99.920 |
99.920 |
0.000 |
5,000 |
| 05央行票据88 |
0501088 |
99.780 |
99.776 |
0.022 |
59,214.00 |
| 05沪电力CP01 |
0581018 |
99.735 |
99.735 |
0.098 |
971.60 |
| 05招商局CP01 |
0581020 |
99.833 |
99.833 |
0.000 |
2,914.80 |
| 05重汽CP01 |
0581032 |
99.680 |
99.680 |
0.000 |
1,960.40 |
| 05央行票据94 |
0501094 |
99.851 |
99.851 |
0.000 |
49,345.00 |
| 05中石化CP01 |
0581040 |
99.930 |
99.920 |
0.000 |
18,762.50 |
| 05宁沪CP01 |
0581022 |
99.912 |
99.912 |
0.000 |
27,204.80 |
| 05首创CP01 |
0581034 |
99.917 |
99.917 |
0.007 |
1,457.40 |
| 05鄂绒CP01 |
0581023 |
102.846 |
102.808 |
0.000 |
54,000.00 |
| 05央行票据91 |
0501091 |
99.980 |
99.970 |
0.007 |
20,000 |
| 05央行票据92 |
0501092 |
99.966 |
99.966 |
0.000 |
5,921.40 |
| 05赣粤CP01 |
0581037 |
99.828 |
99.828 |
0.000 |
971.60 |
| 02中信债 |
028001 |
101.040 |
101.040 |
0.000 |
40,000.00 |
| 05央行票据93 |
0501093 |
99.970 |
99.960 |
0.004 |
20,000 |
| 05农发12 |
050412 |
99.682 |
99.680 |
0.000 |
12,000.00 |
| 05唐钢CP02 |
0581025 |
99.839 |
99.839 |
0.000 |
9,802.00 |
| 05唐钢CP01 |
0581024 |
99.915 |
99.915 |
0.000 |
43,722.00 |
| 05淮北矿CP01 |
0581028 |
99.915 |
99.899 |
0.000 |
77,728.00 |
| 05京能债(1) |
058012 |
102.339 |
102.339 |
0.000 |
60,000.00 |
| 05中粮CP01 |
0581027 |
99.910 |
99.910 |
0.000 |
66,068.80 |
| 05央行票据96 |
0501096 |
99.767 |
99.767 |
0.000 |
13,816.60 |
| 05浙交投CP01 |
0581030 |
99.890 |
99.890 |
0.000 |
4,858.00 |
| 05农发14 |
050414 |
100.335 |
100.335 |
0.000 |
1,000.00 |
| 05上港CP01 |
0581038 |
99.906 |
99.906 |
0.000 |
48,580.00 |
| 04国开24 |
040224 |
121.936 |
121.936 |
0.021 |
2,000.00 |
| 05亚行债 |
053101 |
100.891 |
100.291 |
-0.314 |
22,000.00 |
| 05央行票据95 |
0501095 |
99.820 |
99.810 |
0.004 |
20,000 |
| 05济钢CP01 |
0581029 |
102.784 |
102.784 |
0.000 |
14,000.00 |
| 05央票100 |
0501100 |
99.710 |
99.710 |
0.000 |
196,000 |
| 05农发15 |
050415 |
100.169 |
100.169 |
0.000 |
3,000.00 |
| 05横店CP01 |
0581052 |
99.886 |
99.845 |
0.000 |
20,403.60 |
| 05工行03 |
050503 |
102.128 |
100.116 |
-1.274 |
35,000.00 |
| 05工行02 |
050502 |
101.281 |
101.281 |
0.053 |
12,000.00 |
| 05铁道债 |
058022 |
109.000 |
109.000 |
0.000 |
1,500 |
| 05中冶建CP01 |
0581031 |
99.870 |
99.870 |
0.000 |
971.60 |
| 05首旅CP01 |
0581033 |
99.801 |
99.801 |
0.000 |
5,829.60 |
| 05央行票据97 |
0501097 |
99.750 |
99.740 |
0.000 |
20,000 |
| 05农发13 |
050413 |
99.525 |
99.522 |
0.008 |
4,000.00 |
| 05央票101 |
0501101 |
99.820 |
99.810 |
0.000 |
34,786.50 |
| 05央票108 |
0501108 |
99.816 |
99.816 |
0.010 |
19,720.00 |
| 05央行票据99 |
0501099 |
99.957 |
99.957 |
0.000 |
19,736.00 |
| 05国债13 |
050013 |
101.558 |
101.558 |
0.000 |
3,000.00 |
| 05进出03 |
050303 |
101.569 |
101.569 |
0.000 |
20,000.00 |
| 05央行票据37 |
0501037 |
100.080 |
100.080 |
0.018 |
5,000.00 |
| 05中铁CP01 |
0581035 |
99.918 |
99.918 |
0.000 |
980.20 |
| 05中铁CP02 |
0581036 |
99.421 |
99.408 |
0.000 |
11,659.20 |
| 06中石集CP01 |
0681003 |
99.960 |
99.960 |
0.000 |
37,479.40 |
| 05苏交通CP03 |
0581041 |
99.895 |
99.895 |
0.000 |
5,343.80 |
| 05万向CP01 |
0581054 |
99.923 |
99.868 |
0.061 |
17,488.80 |
| 05央票112 |
0501112 |
99.990 |
99.980 |
0.000 |
10,000 |
| 05央票107 |
0501107 |
99.920 |
99.910 |
0.010 |
119,256.00 |
| 05央票104 |
0501104 |
99.800 |
99.800 |
0.000 |
60,627.90 |
| 05广发展CP02 |
0581048 |
99.870 |
99.860 |
0.000 |
7,900.00 |
| 05北大荒CP02 |
0581042 |
99.895 |
99.895 |
0.013 |
2,940.60 |
| 05国债11 |
050011 |
99.225 |
99.225 |
0.017 |
20,000.00 |
| 03国开19 |
030219 |
100.770 |
100.770 |
0.000 |
5,000.00 |
| 05央票105 |
0501105 |
99.869 |
99.869 |
0.000 |
49,320.00 |
| 05京能债(2) |
058013 |
109.303 |
109.274 |
0.000 |
2,000.00 |
| 05央票106 |
0501106 |
99.690 |
99.690 |
0.000 |
200,000 |
| 05国开21 |
050221 |
102.343 |
102.343 |
0.000 |
1,000.00 |
| 05宁沪CP02 |
0581044 |
99.766 |
99.766 |
0.000 |
14,574.00 |
| 05哈药ＣＰ01 |
0581046 |
99.451 |
99.442 |
0.000 |
1,943.20 |
| 04国开05 |
040205 |
100.000 |
100.000 |
0.000 |
1,025.00 |
| 05国贸债 |
058035 |
106.255 |
106.255 |
0.000 |
4,000.00 |
| 05中核债(1) |
058018 |
110.236 |
108.294 |
0.000 |
4,000.00 |
| 05中核债(2) |
058019 |
108.690 |
100.630 |
-5.032 |
40,000 |
| 05国开22 |
050222 |
100.462 |
100.462 |
0.000 |
14,000.00 |
| 05央票109 |
0501109 |
99.950 |
99.950 |
0.010 |
20,000 |
| 05中电投CP01 |
0581053 |
99.356 |
99.356 |
0.000 |
3,886.40 |
| 05央票111 |
0501111 |
99.955 |
99.955 |
0.007 |
3,448.20 |
| 05央票110 |
0501110 |
99.950 |
99.940 |
0.000 |
19,870.00 |
| 05方正CP01 |
0581050 |
99.874 |
99.874 |
0.009 |
1,943.20 |
| 05上柴CP01 |
0581049 |
99.913 |
99.913 |
0.000 |
1,943.20 |
| 05云铜CP01 |
0581051 |
102.549 |
102.549 |
0.000 |
3,000.00 |
| 05国债12 |
050012 |
105.218 |
105.218 |
0.010 |
40,000.00 |
| 05进出美元债 |
0503019 |
100.867 |
100.867 |
0.000 |
1,000.00 |
| 05广发展CP01 |
0581047 |
99.900 |
99.900 |
0.000 |
1,612.86 |
| 05国航债 |
058025 |
100.000 |
100.000 |
0.000 |
5,600.00 |
| 05央票117 |
0501117 |
99.942 |
99.942 |
0.000 |
4,911.50 |
| 05央票113 |
0501113 |
99.970 |
99.970 |
0.010 |
19,854.00 |
| 05中信债１ |
058031 |
100.471 |
100.456 |
-1.146 |
9,000.00 |
| 03国开美元债 |
0302019 |
102.044 |
102.044 |
0.000 |
700 |
| 05国金债 |
053001 |
101.371 |
101.366 |
0.000 |
18,000.00 |
| 05铁道CP02 |
0581071 |
101.978 |
101.978 |
0.000 |
2,000.00 |
| 05招行01 |
051101 |
98.710 |
98.710 |
0.000 |
10,000.00 |
| 05沪电气CP01 |
0581058 |
101.970 |
101.970 |
0.000 |
19,000.00 |
| 05农发16 |
050416 |
100.157 |
100.141 |
0.000 |
15,000.00 |
| 05招行02 |
051102 |
97.797 |
97.797 |
0.040 |
20,000.00 |
| 05央票119 |
0501119 |
99.880 |
99.870 |
0.000 |
19,822.00 |
| 05央票114 |
0501114 |
99.938 |
99.938 |
0.000 |
29,514.00 |
| 05重汽CP02 |
0581059 |
99.907 |
99.907 |
0.000 |
4,901.00 |
| 05悦达CP01 |
0581057 |
99.926 |
99.926 |
0.000 |
8,744.40 |
| 05国开23 |
050223 |
98.335 |
98.335 |
0.000 |
3,000.00 |
| 05中南开CP01 |
0581069 |
99.889 |
99.889 |
0.000 |
7,772.80 |
| 05兖矿CP01 |
0581060 |
99.405 |
99.405 |
0.000 |
9,716.00 |
| 05铁道CP01 |
0581070 |
102.881 |
102.881 |
0.000 |
19,000.00 |
| 05央票115 |
0501115 |
99.980 |
99.980 |
0.000 |
2,988.00 |
| 05农发17 |
050417 |
101.944 |
101.815 |
-0.071 |
20,000.00 |
| 05央票116 |
0501116 |
99.940 |
99.930 |
0.000 |
14,878.50 |
| 05黄金CP01 |
0581063 |
101.949 |
101.949 |
0.000 |
2,000.00 |
| 05淮南矿CP01 |
0581062 |
99.919 |
99.919 |
0.000 |
8,744.40 |
| 05国药CP01 |
0581066 |
99.913 |
99.911 |
0.000 |
7,772.80 |
| 05兴业０１ |
051001 |
98.973 |
98.973 |
0.135 |
2,000.00 |
| 05北电债 |
058023 |
110.000 |
110.000 |
0.000 |
41.00 |
| 05五矿CP03 |
0581067 |
99.900 |
99.900 |
0.000 |
971.60 |
| 05国开投CP02 |
0581061 |
99.940 |
99.934 |
0.010 |
10,693.10 |
| 05苏交通CP04 |
0581064 |
99.925 |
99.925 |
0.000 |
7,772.80 |
| 05日照港CP01 |
0581065 |
99.925 |
99.925 |
0.000 |
5,829.60 |
| 05国开25 |
050225 |
99.890 |
99.880 |
0.000 |
14,854.50 |
| 05沪隧道CP01 |
0581068 |
99.902 |
99.902 |
0.000 |
4,858.00 |
| 05央票118 |
0501118 |
99.910 |
99.900 |
0.000 |
10,000 |
| 05央票123 |
0501123 |
99.952 |
99.952 |
0.007 |
54,986.40 |
| 06明珠CP01 |
0681009 |
99.942 |
99.942 |
0.006 |
1,937.40 |
| 05桂投债 |
058033 |
106.794 |
106.643 |
0.000 |
6,000.00 |
| 05央票120 |
0501120 |
99.961 |
99.961 |
0.000 |
14,719.50 |
| 06浙能源 |
068002 |
103.291 |
103.291 |
0.000 |
12,000.00 |
| 05央票121 |
0501121 |
99.934 |
99.920 |
0.016 |
53,011.80 |
| 05马钢CP01 |
0581076 |
103.120 |
103.113 |
0.000 |
9,000.00 |
| 06豫投债 |
068001 |
110.103 |
110.103 |
0.000 |
3,000.00 |
| 06百联CP01 |
0681020 |
103.182 |
103.182 |
0.000 |
4,000.00 |
| 05央票122 |
0501122 |
99.904 |
99.904 |
0.000 |
196.34 |
| 05国开24 |
050224 |
100.545 |
100.545 |
0.000 |
30,000.00 |
| 05进出04 |
050304 |
99.980 |
99.980 |
0.000 |
9,907.50 |
| 05南商01 |
052001 |
95.190 |
95.190 |
0.012 |
3,000.00 |
| 05国债14 |
050014 |
100.127 |
100.123 |
0.000 |
4,000.00 |
| 05阳煤CP01 |
0581081 |
99.848 |
99.848 |
0.000 |
4,844.50 |
| 05中信债２ |
058032 |
105.567 |
101.607 |
0.000 |
3,000.00 |
| 05国电CP01 |
0581075 |
99.910 |
99.910 |
0.000 |
29,334.00 |
| 05南钢CP01 |
0581072 |
99.454 |
99.454 |
0.000 |
12,593.10 |
| 05葛洲坝CP01 |
0581073 |
103.188 |
103.188 |
0.000 |
7,500.00 |
| 07铁二局CP01 |
0781024 |
96.594 |
96.594 |
0.000 |
2,883.00 |
| 05国开26 |
050226 |
102.038 |
102.000 |
0.000 |
36,000.00 |
| 05梅雁CP01 |
0581079 |
103.537 |
103.527 |
0.000 |
15,000.00 |
| 05翔鹭CP01 |
0581074 |
99.770 |
99.770 |
0.000 |
965.90 |
| 06央行票据02 |
0601002 |
99.988 |
99.987 |
0.013 |
14,719.50 |
| 05央票124 |
0501124 |
99.899 |
99.899 |
0.005 |
981.30 |
| 05国债15 |
050015 |
99.980 |
99.980 |
0.010 |
19,932.40 |
| 05魏桥CP01 |
0581080 |
103.465 |
103.465 |
0.000 |
2,000.00 |
| 06美锦CP01 |
0681007 |
103.639 |
103.639 |
0.069 |
6,000.00 |
| 06央行票据03 |
0601003 |
99.988 |
99.984 |
0.023 |
9,818.00 |
| 06央行票据01 |
0601001 |
99.950 |
99.950 |
0.000 |
10,795.40 |
| 05国开18 |
050218 |
100.753 |
100.753 |
0.000 |
11,000.00 |
| 05国开29 |
050229 |
100.503 |
100.503 |
0.000 |
3,000.00 |
| 05雅戈尔CP01 |
0581077 |
99.858 |
99.838 |
-0.025 |
1,931.60 |
| 05浦发CP01 |
0581078 |
99.858 |
99.858 |
0.000 |
7,751.20 |
| 05康美CP01 |
0581082 |
99.847 |
99.847 |
0.000 |
1,926.60 |
| 05宁煤CP01 |
0581083 |
102.870 |
102.870 |
0.031 |
7,000.00 |
| 06攀枝花CP01 |
0681001 |
103.038 |
103.038 |
0.000 |
4,000.00 |
| 06长电CP01 |
0681002 |
99.869 |
99.860 |
0.002 |
7,752.80 |
| 06央行票据07 |
0601007 |
99.990 |
99.980 |
0.000 |
7,965.60 |
| 05世博债 |
058037 |
102.391 |
102.388 |
0.000 |
1,300.00 |
| 06昊华CP01 |
0681004 |
99.801 |
99.801 |
0.000 |
1,936.40 |
| 06京煤CP01 |
0681008 |
99.973 |
99.973 |
0.000 |
3,875.20 |
| 05武城投债 |
058036 |
109.026 |
109.004 |
0.000 |
10,800.00 |
| 06深高速CP01 |
0681005 |
102.068 |
102.068 |
0.008 |
1,000.00 |
| 06上航CP01 |
0681006 |
99.933 |
99.933 |
0.000 |
5,812.20 |
| 06首创集CP01 |
0681010 |
99.964 |
99.964 |
0.031 |
968.70 |
| 05泰达债 |
058034 |
106.335 |
106.335 |
0.000 |
11,400.00 |
| 05国开美元２ |
0502029 |
100.037 |
100.037 |
0.000 |
1,000.00 |
| 05国网债(2) |
058015 |
108.538 |
108.538 |
0.000 |
8,000 |
| 06济钢CP01 |
0681011 |
103.182 |
103.182 |
0.000 |
7,000.00 |
| 06路桥CP01 |
0681012 |
99.350 |
99.350 |
0.000 |
1,937.00 |
| 06渝城投债 |
068003 |
100.385 |
100.385 |
0.000 |
3,900.00 |
| 06央行票据04 |
0601004 |
99.960 |
99.959 |
0.000 |
122,750.00 |
| 06南高科CP01 |
0681013 |
99.972 |
99.972 |
0.000 |
1,937.20 |
| 06嘉交通债 |
068004 |
102.934 |
102.560 |
0.000 |
30,000.00 |
| 05川投资01 |
058029 |
105.428 |
105.428 |
0.000 |
5,000.00 |
| 06央行票据05 |
0601005 |
99.980 |
99.970 |
0.000 |
17,922.60 |
| 06魏桥CP01 |
0681014 |
101.315 |
101.284 |
0.000 |
4,000.00 |
| 06华西村CP02 |
0681017 |
99.820 |
99.820 |
0.000 |
1,954.00 |
| 06华西村CP01 |
0681016 |
99.910 |
99.910 |
0.000 |
967.30 |
| 06魏桥CP02 |
0681015 |
102.251 |
102.251 |
0.038 |
1,000.00 |
| 06太钢CP01 |
0681018 |
103.104 |
103.104 |
0.000 |
4,000.00 |
| 06海油服CP01 |
0681019 |
99.660 |
99.660 |
0.000 |
3,876.00 |
| 06央行票据06 |
0601006 |
99.949 |
99.949 |
-0.013 |
1,963.60 |
| 05首都机场债 |
058017 |
104.901 |
104.886 |
0.000 |
15,000.00 |
| 06国债01 |
060001 |
97.851 |
97.851 |
-0.319 |
5,000.00 |
| 06进出02 |
060302 |
100.303 |
100.294 |
0.000 |
57,000.00 |
| 06金川CP01 |
0681236 |
100.169 |
100.169 |
0.000 |
2,000.00 |
| 06泰达CP01 |
0681060 |
99.474 |
99.474 |
0.000 |
2,688.96 |
| 04中石化 |
048001 |
100.000 |
100.000 |
0.000 |
70,000.00 |
| 06中电投CP01 |
0681033 |
99.850 |
99.850 |
-0.022 |
969.60 |
| 06铁三局CP01 |
0681146 |
97.908 |
97.908 |
-0.416 |
961.60 |
| 06国开投CP01 |
0681021 |
99.946 |
99.946 |
0.000 |
5,814.60 |
| 06央行票据22 |
0601022 |
100.000 |
100.000 |
0.000 |
98,030.00 |
| 06央行票据11 |
0601011 |
99.968 |
99.968 |
0.000 |
59,742.00 |
| 06国债02 |
060002 |
99.982 |
99.979 |
0.012 |
52,822.45 |
| 05川投资02 |
058030 |
110.720 |
110.720 |
0.000 |
5,500.00 |
| 06兖矿CP01 |
0681025 |
99.220 |
99.220 |
0.000 |
1,938.00 |
| 06鲁泰CP01 |
0681022 |
99.770 |
99.727 |
0.000 |
2,903.10 |
| 06沪巴士CP01 |
0681023 |
103.201 |
103.201 |
0.000 |
6,000.00 |
| 06国开12 |
060212 |
99.092 |
98.167 |
0.000 |
10,000.00 |
| 06央行票据73 |
0601073 |
99.894 |
99.894 |
0.000 |
1,987.80 |
| 03石油债 |
038008 |
107.220 |
106.760 |
0.000 |
70,500.00 |
| 05国开28 |
050228 |
101.856 |
101.856 |
0.000 |
1,000.00 |
| 06央行票据08 |
0601008 |
99.940 |
99.940 |
0.000 |
3,922.80 |
| 06中水电债 |
068006 |
106.711 |
106.711 |
0.000 |
825.00 |
| 06央行票据09 |
0601009 |
99.982 |
99.982 |
0.000 |
3,982.40 |
| 06陕煤债 |
068023 |
102.655 |
102.655 |
2.487 |
5,000.00 |
| 06央行票据21 |
0601021 |
99.940 |
99.938 |
0.000 |
5,475.25 |
| 06国开01 |
060201 |
102.229 |
102.229 |
0.000 |
586.00 |
| 06上石化CP01 |
0681024 |
99.892 |
99.892 |
0.004 |
977.80 |
| 06恒逸CP01 |
0681125 |
101.447 |
101.447 |
0.000 |
1,000.00 |
| 06央行票据10 |
0601010 |
99.911 |
99.911 |
0.010 |
4,905.00 |
| 06首都机场债 |
068007 |
100.616 |
99.760 |
-1.534 |
6,000.00 |
| 06湘电广CP01 |
0681026 |
99.803 |
99.803 |
0.000 |
966.90 |
| 06长安CP01 |
0681045 |
103.023 |
103.020 |
0.000 |
4,000.00 |
| 06金桥CP01 |
0681051 |
102.292 |
102.292 |
0.040 |
2,500.00 |
| 05铁通债 |
058024 |
107.380 |
107.380 |
0.000 |
300.00 |
| 05沪建设(1) |
058020 |
110.969 |
110.565 |
0.210 |
55,000.00 |
| 06大唐债 |
068005 |
106.643 |
105.977 |
0.000 |
6,000.00 |
| 06江铜CP01 |
0681028 |
100.485 |
100.475 |
0.000 |
3,000.00 |
| 06紫江CP01 |
0681027 |
99.768 |
99.765 |
0.000 |
3,911.20 |
| 06央行票据12 |
0601012 |
99.947 |
99.947 |
-0.014 |
15,697.60 |
| 06新矿CP02 |
0681103 |
98.658 |
98.658 |
0.000 |
2,900.10 |
| 06央行票据28 |
0601028 |
99.462 |
99.462 |
0.000 |
3,912.00 |
| 06中航技债 |
068018 |
102.236 |
102.096 |
0.013 |
4,000.00 |
| 06中色CP02 |
0681221 |
96.610 |
96.610 |
0.000 |
962.00 |
| 05开元１Ａ |
0530011 |
94.012 |
94.012 |
0.000 |
2,000.00 |
| 06央行票据47 |
0601047 |
99.934 |
99.934 |
0.000 |
9,940.00 |
| 06南玻CP01 |
0681052 |
99.885 |
99.885 |
0.035 |
977.00 |
| 06福禧CP01 |
0681029 |
98.676 |
60.000 |
0.000 |
4,053.84 |
| 06南电CP01 |
0681032 |
99.950 |
99.950 |
0.012 |
6,787.90 |
| 06苏交通CP01 |
0681030 |
99.720 |
99.720 |
0.000 |
4,360.50 |
| 06央行票据13 |
0601013 |
99.958 |
99.951 |
0.000 |
39,828.00 |
| 06中谷CP01 |
0681031 |
99.878 |
99.878 |
0.000 |
1,955.60 |
| 06广晟CP01 |
0681046 |
103.016 |
103.016 |
0.023 |
1,000.00 |
| 06央行票据20 |
0601020 |
99.830 |
99.830 |
0.000 |
1,960.80 |
| 06央行票据16 |
0601016 |
99.933 |
99.933 |
0.000 |
1,961.60 |
| 06央行票据14 |
0601014 |
99.970 |
99.970 |
0.001 |
7,848.80 |
| 02苏交通 |
7110 |
106.585 |
106.555 |
0.000 |
12,000.00 |
| 06张江债 |
068024 |
100.883 |
100.883 |
0.000 |
1,000.00 |
| 05杭城建债 |
058008 |
110.383 |
110.383 |
0.000 |
2,000.00 |
| 06华润债 |
068008 |
100.823 |
100.823 |
-3.815 |
2,500.00 |
| 06沪电气CP01 |
0681034 |
103.127 |
102.964 |
-0.059 |
7,000.00 |
| 06央行票据15 |
0601015 |
99.986 |
99.986 |
0.023 |
9,910.19 |
| 05国开27 |
050227 |
100.796 |
100.796 |
0.000 |
5,000.00 |
| 06杉杉CP01 |
0681088 |
102.735 |
102.699 |
0.028 |
4,000.00 |
| 06皖煤电债 |
068033 |
106.250 |
106.250 |
0.181 |
5,000.00 |
| 06华泰CP01 |
0681040 |
99.690 |
99.690 |
0.000 |
3,908.80 |
| 06中色CP01 |
0681035 |
99.310 |
99.310 |
0.000 |
5,326.20 |
| 06浙物产CP01 |
0681036 |
102.755 |
102.755 |
0.000 |
5,000.00 |
| 06新矿CP01 |
0681037 |
99.442 |
99.395 |
0.000 |
3,875.20 |
| 06京机电CP01 |
0681038 |
99.884 |
99.884 |
0.000 |
1,938.20 |
| 06甘电投CP01 |
0681039 |
103.090 |
103.090 |
0.000 |
1,000.00 |
| 06华泰CP02 |
0681041 |
99.200 |
99.200 |
0.000 |
23,215.20 |
| 06三一CP01 |
0681042 |
99.871 |
99.869 |
0.000 |
3,861.60 |
| 06联通CP01 |
0681043 |
99.717 |
99.717 |
0.000 |
4,848.50 |
| 06鲁泰CP02 |
0681044 |
99.604 |
99.604 |
0.000 |
967.60 |
| 06央行票据17 |
0601017 |
99.951 |
99.951 |
0.000 |
17,920.80 |
| 06央行票据18 |
0601018 |
99.824 |
99.823 |
0.007 |
43,142.00 |
| 06济钢CP02 |
0681151 |
99.225 |
99.223 |
0.000 |
7,787.20 |
| 06中原高速债 |
068010 |
103.817 |
103.817 |
0.000 |
4,000.00 |
| 06国联CP01 |
0681048 |
99.477 |
99.457 |
0.000 |
17,427.60 |
| 06亚泰CP01 |
0681097 |
102.280 |
100.915 |
0.000 |
9,000.00 |
| 06国债03 |
060003 |
99.756 |
99.756 |
0.249 |
31,900.00 |
| 02广核债 |
7108 |
107.134 |
107.134 |
0.000 |
2,000.00 |
| 06南钢CP01 |
0681047 |
99.833 |
99.828 |
0.000 |
16,457.70 |
| 06国开06 |
060206 |
102.928 |
102.928 |
0.000 |
2,000.00 |
| 06央行票据19 |
0601019 |
99.920 |
99.920 |
0.011 |
27,874.00 |
| 06国开03 |
060203 |
96.254 |
95.834 |
0.000 |
122,000.00 |
| 06泰格CP01 |
0681090 |
102.708 |
102.559 |
0.000 |
20,000.00 |
| 06潞矿债 |
068009 |
105.000 |
104.845 |
0.000 |
4,800.00 |
| 06莱钢CP01 |
0681061 |
99.511 |
99.499 |
0.000 |
14,505.00 |
| 06运制版CP01 |
0681062 |
99.239 |
99.239 |
0.708 |
1,449.27 |
| 06北车CP01 |
0681054 |
99.946 |
99.946 |
0.007 |
6,841.80 |
| 06海螺CP01 |
0681049 |
99.362 |
99.362 |
0.000 |
1,451.55 |
| 06铁二局CP01 |
0681050 |
99.887 |
99.887 |
0.005 |
2,928.90 |
| 06农发01 |
060401 |
101.721 |
101.721 |
0.000 |
118.00 |
| 03苏交通债 |
038011 |
100.490 |
100.490 |
0.013 |
4,000.00 |
| 06粤机场债 |
068011 |
106.276 |
106.276 |
0.046 |
2,000.00 |
| 06冀建投债 |
068012 |
105.267 |
105.016 |
0.000 |
25,900.00 |
| 06苏国信CP01 |
0681072 |
102.649 |
102.642 |
0.000 |
46,000.00 |
| 06强生CP01 |
0681058 |
99.620 |
99.620 |
0.000 |
3,875.20 |
| 06中建CP01 |
0681053 |
102.677 |
102.668 |
0.000 |
10,000.00 |
| 07央行票据02 |
0701002 |
97.711 |
97.702 |
-0.008 |
83,660.80 |
| 07张江CP01 |
0781020 |
100.748 |
100.748 |
0.000 |
3,000.00 |
| 06三峡债 |
068022 |
102.741 |
102.741 |
0.140 |
10,000.00 |
| 06农发02 |
060402 |
101.807 |
101.798 |
0.001 |
8,000.00 |
| 06北车CP02 |
0681055 |
99.352 |
99.338 |
0.000 |
3,875.60 |
| 06中电信CP01 |
0681056 |
102.802 |
102.733 |
0.000 |
13,867.00 |
| 03电网债(2) |
038020 |
108.432 |
108.432 |
0.000 |
11,000.00 |
| 06国开02 |
060202 |
99.963 |
98.658 |
1.648 |
82,000.00 |
| 02中移动(1) |
7104 |
101.416 |
101.416 |
0.000 |
10,500.00 |
| 06央行票据23 |
0601023 |
99.960 |
99.960 |
0.014 |
19,908.00 |
| 06农发03 |
060403 |
101.480 |
101.480 |
0.005 |
3,500.00 |
| 06节能债 |
068013 |
106.205 |
106.205 |
0.000 |
7,000.00 |
| 06铁四局CP01 |
0681057 |
99.363 |
99.363 |
0.000 |
968.10 |
| 06平煤债 |
068014 |
103.807 |
103.807 |
0.000 |
1,000.00 |
| 06鄂能债 |
068025 |
103.562 |
103.562 |
0.000 |
3,000.00 |
| 06沪耀皮CP01 |
0681059 |
99.678 |
99.678 |
0.000 |
1,936.00 |
| 06央行票据24 |
0601024 |
99.711 |
99.711 |
0.027 |
2,938.20 |
| 06中石化CP01 |
0681074 |
99.950 |
99.950 |
0.008 |
1,973.60 |
| 06京投债 |
068019 |
102.358 |
102.358 |
0.861 |
5,000.00 |
| 06鲁高速债 |
068015 |
103.102 |
99.532 |
0.000 |
1,200.00 |
| 06许继CP01 |
0681063 |
99.392 |
99.392 |
-0.011 |
1,968.80 |
| 06太钢CP02 |
0681068 |
102.840 |
102.840 |
0.000 |
2,000.00 |
| 06央行票据25 |
0601025 |
99.846 |
99.846 |
0.000 |
1,990.60 |
| 06央行票据26 |
0601026 |
99.606 |
99.606 |
0.000 |
16,212.09 |
| 06国开09 |
060209 |
99.970 |
99.970 |
0.005 |
5,968.20 |
| 06国债04 |
060004 |
101.273 |
101.273 |
0.000 |
10,000.00 |
| 06秦三核CP01 |
0681066 |
99.730 |
99.730 |
0.000 |
3,941.60 |
| 06国开04 |
060204 |
99.953 |
99.953 |
0.000 |
4,947.50 |
| 06航天债 |
068016 |
103.472 |
103.358 |
0.000 |
105,000.00 |
| 06渝开投债 |
068017 |
103.532 |
103.157 |
0.000 |
5,000.00 |
| 06哈航CP01 |
0681075 |
99.352 |
99.320 |
0.000 |
12,568.40 |
| 06央行票据27 |
0601027 |
99.510 |
99.510 |
0.000 |
15,921.60 |
| 06许继CP02 |
0681064 |
99.618 |
99.607 |
0.000 |
5,794.80 |
| 06华信CP01 |
0681065 |
99.134 |
99.134 |
0.000 |
3,867.60 |
| 06中海运CP01 |
0681067 |
99.623 |
99.623 |
0.000 |
2,908.20 |
| 06亚迪CP01 |
0681128 |
98.886 |
98.847 |
0.032 |
11,584.80 |
| 06金融街CP01 |
0681071 |
102.428 |
102.428 |
0.000 |
3,000.00 |
| 06澜沧江CP02 |
0681087 |
102.223 |
102.223 |
0.000 |
3,000.00 |
| 06国债09 |
060009 |
103.038 |
103.038 |
0.000 |
4,000.00 |
| 06云天化债 |
068021 |
104.321 |
104.266 |
0.000 |
4,000.00 |
| 06中铝CP01 |
0681069 |
102.667 |
102.667 |
-0.002 |
5,000.00 |
| 05神华债 |
058001 |
104.895 |
104.895 |
0.014 |
2,000.00 |
| 06泸天化CP01 |
0681098 |
99.192 |
99.192 |
0.000 |
4,833.00 |
| 06国开05 |
060205 |
102.385 |
102.385 |
0.000 |
10,000.00 |
| 06央行票据29 |
0601029 |
99.982 |
99.982 |
-0.005 |
6,473.27 |
| 06央行票据30 |
0601030 |
99.525 |
99.525 |
0.010 |
39,112.00 |
| 06海航CP01 |
0681070 |
99.371 |
99.338 |
0.000 |
5,803.80 |
| 06央行票据33 |
0601033 |
99.477 |
99.477 |
0.010 |
4,886.00 |
| 06新希望CP01 |
0681109 |
98.408 |
98.370 |
0.000 |
5,777.40 |
| 06同煤债 |
068020 |
103.863 |
103.863 |
0.000 |
3,000.00 |
| 06宜华CP01 |
0681073 |
99.226 |
99.226 |
0.000 |
964.50 |
| 06央行票据32 |
0601032 |
99.921 |
99.916 |
0.018 |
10,447.50 |
| 06进出03 |
060303 |
101.648 |
101.648 |
0.000 |
2,500.00 |
| 07中南开CP01 |
0781027 |
100.606 |
100.144 |
0.000 |
6,000.00 |
| 04兖矿债 |
048018 |
114.636 |
114.636 |
0.000 |
30,000.00 |
| 06央行票据35 |
0601035 |
99.377 |
99.377 |
0.000 |
4,884.50 |
| 06国机CP01 |
0681076 |
99.336 |
99.336 |
0.000 |
13,559.00 |
| 06国债05 |
060005 |
100.795 |
100.795 |
0.000 |
10,000.00 |
| 06铁二局CP02 |
0681077 |
99.830 |
99.830 |
0.000 |
976.00 |
| 06汉江CP01 |
0681085 |
98.830 |
98.830 |
0.000 |
967.10 |
| 06华能CP01 |
0681078 |
102.246 |
102.246 |
0.000 |
1,000.00 |
| 06央行票据34 |
0601034 |
99.954 |
99.954 |
0.000 |
37,806.20 |
| 06兴业０１ |
061001 |
100.724 |
100.724 |
0.000 |
3,000.00 |
| 06农发04 |
060404 |
99.981 |
99.970 |
0.000 |
15,825.60 |
| 06江铜CP02 |
0681079 |
102.562 |
102.562 |
0.000 |
2,000.00 |
| 06沙钢CP01 |
0681080 |
99.310 |
99.310 |
0.000 |
4,837.00 |
| 06邮科院CP01 |
0681081 |
99.200 |
98.580 |
0.000 |
7,731.20 |
| 06大众CP01 |
0681082 |
99.283 |
99.283 |
0.000 |
2,904.00 |
| 06国开08 |
060208 |
99.619 |
99.619 |
-0.329 |
4,000.00 |
| 06西电CP01 |
0681162 |
98.267 |
98.267 |
0.007 |
1,945.80 |
| 06云煤化CP01 |
0681106 |
98.745 |
98.745 |
0.011 |
1,929.40 |
| 06森工CP01 |
0681091 |
99.156 |
99.156 |
0.000 |
966.60 |
| 06皖高速CP01 |
0681083 |
102.591 |
102.563 |
0.000 |
23,000.00 |
| 06云铝CP01 |
0681084 |
98.870 |
98.870 |
0.000 |
11,595.60 |
| 06澜沧江CP01 |
0681086 |
102.368 |
102.368 |
-0.011 |
4,000.00 |
| 06央行票据36 |
0601036 |
99.943 |
99.943 |
0.000 |
99.48 |
| 06苏国信CP02 |
0681101 |
101.505 |
101.505 |
0.000 |
10,000.00 |
| 06中钢CP01 |
0681089 |
99.236 |
99.229 |
0.000 |
9,686.00 |
| 06央行票据37 |
0601037 |
99.387 |
99.387 |
0.000 |
976.50 |
| 06国债06 |
060006 |
100.178 |
100.178 |
0.000 |
3,000.00 |
| 06华菱CP01 |
0681121 |
101.896 |
101.896 |
0.000 |
4,000.00 |
| 06天津港CP01 |
0681135 |
98.719 |
98.709 |
0.000 |
3,854.00 |
| 06中农资CP01 |
0681118 |
101.244 |
101.244 |
0.000 |
1,000.00 |
| 06北钢CP02 |
0681157 |
98.084 |
98.084 |
0.000 |
1,923.20 |
| 06农发05 |
060405 |
101.544 |
101.544 |
0.000 |
14,000.00 |
| 06玉柴CP01 |
0681095 |
99.926 |
99.926 |
0.000 |
5,856.00 |
| 06酒钢CP01 |
0681092 |
102.654 |
102.654 |
0.000 |
5,000.00 |
| 06农发07 |
060407 |
102.135 |
102.116 |
0.000 |
20,000.00 |
| 06央行票据38 |
0601038 |
99.952 |
99.952 |
0.006 |
2,984.10 |
| 06北辰债 |
068026 |
104.085 |
104.085 |
0.000 |
5,500.00 |
| 06国网债１ |
068027 |
100.200 |
100.200 |
0.000 |
500.00 |
| 06国网债2 |
068028 |
104.689 |
101.794 |
1.368 |
62,000.00 |
| 06南车CP01 |
0681093 |
99.273 |
99.273 |
0.000 |
5,267.01 |
| 06厦路桥债 |
068031 |
103.466 |
103.466 |
0.000 |
5,000.00 |
| 06三房巷CP01 |
0681110 |
97.220 |
97.217 |
0.000 |
38,536.00 |
| 06清控CP01 |
0681094 |
99.080 |
98.370 |
-0.427 |
11,616.00 |
| 06央行票据39 |
0601039 |
99.329 |
99.326 |
0.007 |
5,854.80 |
| 06国债07 |
060007 |
99.972 |
99.972 |
0.004 |
280,863.54 |
| 06进出01 |
060301 |
101.302 |
101.271 |
0.017 |
61,000.00 |
| 06华电债 |
068029 |
104.745 |
104.745 |
0.000 |
5,000.00 |
| 06中联CP01 |
0681096 |
102.471 |
102.471 |
0.009 |
1,000.00 |
| 06国开10 |
060210 |
99.968 |
99.968 |
0.000 |
8,900.10 |
| 06义煤CP01 |
0681122 |
98.396 |
97.918 |
0.000 |
3,854.00 |
| 06央行票据41 |
0601041 |
99.595 |
99.595 |
0.000 |
1,989.20 |
| 06开元1A |
0630011 |
92.873 |
92.873 |
0.000 |
4,615.00 |
| 06农发06 |
060406 |
101.857 |
101.857 |
0.007 |
50,000.00 |
| 06北钢CP01 |
0681107 |
98.600 |
98.586 |
0.000 |
19,262.00 |
| 06西矿股CP01 |
0681099 |
102.179 |
102.179 |
0.000 |
3,000.00 |
| 06大桥局CP01 |
0681100 |
98.194 |
98.194 |
0.000 |
964.80 |
| 06中铁工CP01 |
0681102 |
98.766 |
98.766 |
0.000 |
9,670.00 |
| 06国债08 |
060008 |
100.959 |
100.959 |
0.000 |
214,000.00 |
| 06央行票据42 |
0601042 |
97.561 |
97.490 |
0.000 |
213,746.82 |
| 06民生01 |
060801 |
98.514 |
98.514 |
0.006 |
20,000.00 |
| 06广新CP01 |
0681104 |
98.830 |
98.830 |
0.017 |
1,932.20 |
| 06南山债 |
068030 |
103.768 |
103.386 |
0.000 |
20,000.00 |
| 06央行票据43 |
0601043 |
99.440 |
99.440 |
0.000 |
458,418.40 |
| 06央行票据44 |
0601044 |
99.005 |
99.005 |
0.005 |
19,486.00 |
| 06黄金CP01 |
0681117 |
102.125 |
102.125 |
0.000 |
2,000.00 |
| 06华能CP02 |
0681105 |
102.471 |
102.471 |
0.000 |
5,000.00 |
| 06央行票据45 |
0601045 |
99.935 |
99.935 |
0.000 |
5,965.20 |
| 06天医药CP01 |
0681108 |
102.468 |
102.468 |
0.000 |
3,000.00 |
| 06西太CP01 |
0681111 |
98.766 |
98.550 |
0.110 |
6,752.54 |
| 06联通CP02 |
0681114 |
101.487 |
101.487 |
0.000 |
15,000.00 |
| 06央行票据46 |
0601046 |
99.016 |
99.016 |
0.000 |
2,922.00 |
| 04中海债 |
048014 |
108.027 |
107.837 |
0.000 |
150.00 |
| 06国开11 |
060211 |
100.198 |
100.058 |
0.000 |
8,000.00 |
| 06沪水务债 |
068032 |
106.489 |
106.411 |
0.000 |
8,000.00 |
| 06秦港CP01 |
0681112 |
98.958 |
98.958 |
0.000 |
3,382.40 |
| 06农产品CP01 |
0681177 |
101.142 |
101.142 |
0.000 |
3,000.00 |
| 06三友CP01 |
0681113 |
98.290 |
98.290 |
0.000 |
3,853.60 |
| 06央行票据51 |
0601051 |
99.246 |
99.045 |
0.039 |
3,894.80 |
| 06白云CP01 |
0681131 |
101.784 |
101.784 |
0.000 |
1,000.00 |
| 06央行票据48 |
0601048 |
99.086 |
99.086 |
-0.008 |
19,480.00 |
| 06联通CP03 |
0681115 |
102.152 |
101.750 |
-0.250 |
4,000.00 |
| 06联通CP04 |
0681116 |
101.867 |
101.867 |
0.000 |
10,000.00 |
| 06央行票据49 |
0601049 |
99.908 |
99.907 |
0.007 |
9,941.00 |
| 06国开14 |
060214 |
99.944 |
99.943 |
0.000 |
7,948.80 |
| 06国开13 |
060213 |
102.361 |
102.361 |
0.000 |
1,560.00 |
| 06广晟CP02 |
0681142 |
102.091 |
102.091 |
0.000 |
3,000.00 |
| 06五矿CP01 |
0681123 |
102.259 |
102.259 |
0.000 |
2,000.00 |
| 06海欣CP01 |
0681119 |
98.288 |
98.167 |
0.000 |
15,384.00 |
| 06沪电力CP01 |
0681120 |
98.550 |
98.550 |
0.000 |
4,824.00 |
| 06央行票据52 |
0601052 |
99.414 |
99.410 |
0.000 |
181,920.30 |
| 06央行票据53 |
0601053 |
98.805 |
98.805 |
0.005 |
6,809.60 |
| 06沈机CP01 |
0681141 |
98.293 |
98.290 |
0.000 |
1,919.40 |
| 06晨鸣CP01 |
0681124 |
102.154 |
102.141 |
0.000 |
18,000.00 |
| 06网通CP01 |
0681126 |
98.952 |
98.952 |
0.000 |
9,676.00 |
| 06国债10 |
060010 |
100.744 |
100.744 |
0.000 |
240,000.00 |
| 06北大荒CP01 |
0681127 |
98.433 |
98.433 |
0.000 |
12,535.90 |
| 06央行票据66 |
0601066 |
98.699 |
98.560 |
0.126 |
7,780.00 |
| 06苏国信CP04 |
0681215 |
100.766 |
100.766 |
0.000 |
5,000.00 |
| 06武钢CP01 |
0681159 |
98.399 |
98.393 |
0.085 |
9,647.00 |
| 06天医药CP02 |
0681171 |
101.425 |
101.425 |
0.000 |
2,000.00 |
| 06火箭CP01 |
0681129 |
98.410 |
98.410 |
0.000 |
1,926.60 |
| 06美兰CP01 |
0681130 |
98.455 |
97.561 |
0.000 |
7,699.20 |
| 06央行票据54 |
0601054 |
99.410 |
99.410 |
0.000 |
151,103.20 |
| 06长春城开债 |
068034 |
106.202 |
103.609 |
2.534 |
7,000.00 |
| 06唐钢CP01 |
0681132 |
98.840 |
98.840 |
0.000 |
2,888.70 |
| 06国债13 |
060013 |
101.264 |
101.264 |
0.029 |
11,000.00 |
| 06国债11 |
060011 |
99.975 |
99.975 |
0.010 |
39,576.40 |
| 06国开16 |
060216 |
99.953 |
99.953 |
0.000 |
21,846.00 |
| 06农发08 |
060408 |
101.791 |
101.772 |
0.000 |
4,000.00 |
| 06津高速CP01 |
0681134 |
99.934 |
99.575 |
0.000 |
8,837.10 |
| 06莱钢CP02 |
0681133 |
98.579 |
98.356 |
0.000 |
14,436.00 |
| 06央行票据55 |
0601055 |
97.290 |
97.280 |
0.000 |
254,873.60 |
| 06鲁高速CP01 |
0681161 |
102.008 |
102.003 |
0.000 |
20,000.00 |
| 06国开15 |
060215 |
99.981 |
99.979 |
0.016 |
29,610.00 |
| 06顺鑫CP02 |
0681138 |
102.416 |
102.150 |
0.130 |
12,114.00 |
| 06央行票据56 |
0601056 |
99.954 |
99.954 |
0.000 |
7,952.00 |
| 06央行票据57 |
0601057 |
98.670 |
98.670 |
0.000 |
4,933.50 |
| 06国开17 |
060217 |
99.952 |
99.952 |
0.000 |
4,926.50 |
| 06北电CP01 |
0681136 |
98.766 |
98.750 |
-0.005 |
5,782.80 |
| 06顺鑫CP01 |
0681137 |
102.400 |
102.400 |
0.000 |
556.00 |
| 06中石集CP02 |
0681140 |
101.534 |
101.534 |
0.000 |
81,000.00 |
| 06上电CP01 |
0681139 |
98.407 |
98.407 |
0.007 |
1,926.40 |
| 06华联CP01 |
0681176 |
97.270 |
97.270 |
0.000 |
1,442.40 |
| 06央行票据58 |
0601058 |
98.886 |
98.886 |
0.026 |
2,918.40 |
| 06央行票据59 |
0601059 |
99.584 |
99.584 |
0.000 |
9,940.00 |
| 06重汽CP01 |
0681166 |
98.215 |
97.914 |
0.000 |
11,544.00 |
| 06中信证券债 |
065001 |
102.588 |
102.588 |
1.669 |
6,500.00 |
| 06大土河CP01 |
0681143 |
99.334 |
98.877 |
0.000 |
11,632.80 |
| 06央行票据60 |
0601060 |
98.852 |
98.823 |
0.027 |
20,428.80 |
| 06大土河CP02 |
0681144 |
96.954 |
96.954 |
0.000 |
1,913.80 |
| 06天士力CP01 |
0681145 |
97.665 |
97.665 |
-0.354 |
956.80 |
| 06国债14 |
060014 |
99.974 |
99.974 |
0.010 |
39,823.20 |
| 06央行票据68 |
0601068 |
98.610 |
98.610 |
0.029 |
38,900.00 |
| 06国债12 |
060012 |
101.685 |
101.685 |
0.000 |
10,000.00 |
| 06央行票据61 |
0601061 |
99.904 |
99.903 |
0.000 |
7,950.40 |
| 06央行票据62 |
0601062 |
98.748 |
98.748 |
0.000 |
9,719.00 |
| 06晋煤CP01 |
0681147 |
98.536 |
98.131 |
0.000 |
11,551.20 |
| 06北大荒CP02 |
0681155 |
99.206 |
99.170 |
0.000 |
1,946.80 |
| 06铁通CP01 |
0681149 |
98.605 |
98.605 |
0.000 |
7,711.20 |
| 05宁煤债 |
058026 |
111.987 |
111.642 |
0.231 |
24,000.00 |
| 06国开投CP02 |
0681164 |
98.383 |
98.367 |
0.000 |
6,757.80 |
| 06苏恒力CP01 |
0681150 |
102.395 |
102.136 |
0.000 |
11,000.00 |
| 06央行票据63 |
0601063 |
99.995 |
99.995 |
0.000 |
4,968.50 |
| 06皖投债 |
068036 |
100.466 |
100.091 |
0.093 |
7,000.00 |
| 06鲁能债 |
068035 |
105.082 |
105.082 |
0.000 |
3,800.00 |
| 06央行票据64 |
0601064 |
98.764 |
98.752 |
0.013 |
18,473.70 |
| 06国航CP01 |
0681148 |
102.310 |
102.310 |
0.000 |
1,000.00 |
| 06东安CP01 |
0681158 |
97.666 |
97.666 |
0.000 |
1,443.90 |
| 06浦发CP01 |
0681205 |
97.407 |
97.368 |
0.000 |
19,250.00 |
| 06央行票据65 |
0601065 |
99.599 |
99.599 |
0.000 |
1,001.25 |
| 06国开18 |
060218 |
101.629 |
101.624 |
0.027 |
20,000.00 |
| 06大唐CP01 |
0681156 |
101.752 |
101.752 |
0.000 |
500.00 |
| 06央行票据67 |
0601067 |
99.945 |
99.945 |
0.000 |
518.76 |
| 06国开20 |
060220 |
101.011 |
100.936 |
0.000 |
4,000.00 |
| 06江淮CP01 |
0681153 |
98.201 |
98.201 |
0.000 |
963.00 |
| 06进出04 |
060304 |
99.971 |
99.971 |
0.009 |
19,731.00 |
| 06京能CP01 |
0681152 |
98.187 |
98.187 |
0.000 |
21,199.20 |
| 06承钒钛CP01 |
0681193 |
97.382 |
94.980 |
0.000 |
19,176.00 |
| 06央行票据69 |
0601069 |
99.941 |
99.941 |
0.000 |
6,957.30 |
| 06长电CP02 |
0681154 |
98.521 |
98.521 |
0.000 |
1,929.40 |
| 06央行票据70 |
0601070 |
98.682 |
98.562 |
-0.431 |
48,640.00 |
| 06农发10 |
060410 |
101.343 |
101.343 |
0.000 |
1,000.00 |
| 06央行票据72 |
0601072 |
98.538 |
98.538 |
0.000 |
1,049.86 |
| 06中信０２ |
061202 |
101.405 |
101.405 |
0.000 |
40,000.00 |
| 06美兰CP02 |
0681163 |
97.523 |
97.470 |
0.000 |
8,651.70 |
| 06赣投债 |
068037 |
104.733 |
104.733 |
0.000 |
4,000.00 |
| 06央行票据71 |
0601071 |
99.978 |
99.978 |
0.000 |
4,969.50 |
| 06国债15 |
060015 |
100.864 |
100.864 |
-0.044 |
7,000.00 |
| 07农发02 |
070402 |
100.348 |
100.348 |
0.006 |
2,000.00 |
| 06兴业02浮 |
061003 |
101.600 |
101.600 |
0.000 |
989.00 |
| 06中储CP01 |
0681160 |
98.002 |
98.002 |
0.000 |
1,925.80 |
| 06紫江CP02 |
0681192 |
101.500 |
101.500 |
-0.168 |
1,000.00 |
| 06中远CP01 |
0681188 |
101.514 |
101.514 |
0.000 |
2,000.00 |
| 06国开24 |
060224 |
97.765 |
97.264 |
0.000 |
8,000.00 |
| 06石油债 |
068042 |
102.158 |
102.158 |
0.000 |
1,000.00 |
| 06进出05 |
060305 |
101.254 |
101.254 |
0.014 |
5,000.00 |
| 01广核债 |
7093 |
105.364 |
105.364 |
0.000 |
16,000.00 |
| 06金牛CP01 |
0681197 |
97.410 |
97.399 |
0.000 |
5,775.00 |
| 06赣粤CP01 |
0681165 |
97.852 |
97.769 |
0.000 |
7,713.04 |
| 06淮南矿CP01 |
0681167 |
97.828 |
97.828 |
0.000 |
4,336.20 |
| 06煤气化CP01 |
0681168 |
102.250 |
101.282 |
0.000 |
2,000.00 |
| 06国开22 |
060222 |
99.967 |
99.967 |
0.006 |
4,469.40 |
| 06酒钢CP02 |
0681169 |
102.041 |
102.041 |
0.000 |
1,000.00 |
| 06晨鸣CP02 |
0681170 |
101.556 |
101.479 |
0.000 |
9,000.00 |
| 06国债16 |
060016 |
100.727 |
100.727 |
1.585 |
60,000.00 |
| 06合城投债 |
068038 |
104.487 |
104.092 |
0.000 |
25,000.00 |
| 06苏国信CP03 |
0681173 |
101.414 |
101.414 |
0.000 |
6,000.00 |
| 06北电CP02 |
0681174 |
101.876 |
101.876 |
-0.189 |
5,000.00 |
| 06国开25 |
060225 |
100.009 |
100.009 |
0.000 |
12,000.00 |
| 07国债01 |
070001 |
100.123 |
100.122 |
-0.005 |
30,000.00 |
| 05华电债 |
058010 |
111.353 |
111.280 |
0.000 |
10,500.00 |
| 06桂地电CP01 |
0681175 |
97.647 |
97.065 |
0.000 |
3,850.40 |
| 06云煤化CP02 |
0681172 |
101.516 |
101.516 |
0.000 |
1,000.00 |
| 06央行票据74 |
0601074 |
98.423 |
98.423 |
0.000 |
9,729.00 |
| 06央行票据75 |
0601075 |
99.875 |
99.875 |
0.005 |
49,690.00 |
| 06渝化医CP01 |
0681191 |
101.600 |
101.593 |
0.000 |
6,000.00 |
| 06现代投资债 |
068039 |
104.203 |
104.203 |
0.008 |
14,000.00 |
| 06中牧CP01 |
0681187 |
101.314 |
101.314 |
0.000 |
2,000.00 |
| 06湘电广CP02 |
0681178 |
97.328 |
97.328 |
0.000 |
1,441.61 |
| 06央行票据76 |
0601076 |
98.371 |
98.371 |
-0.003 |
11,674.80 |
| 06国债17 |
060017 |
100.389 |
100.389 |
0.000 |
6,000.00 |
| 06央行票据92 |
0601092 |
97.940 |
97.927 |
0.000 |
29,184.00 |
| 06金桥CP02 |
0681209 |
101.522 |
100.472 |
0.000 |
8,000.00 |
| 06农发15 |
060415 |
99.448 |
99.448 |
0.016 |
4,932.00 |
| 06重汽CP02 |
0681179 |
97.222 |
97.222 |
0.000 |
961.70 |
| 06国开26 |
060226 |
99.916 |
99.915 |
0.000 |
79,504.00 |
| 06央行票据78 |
0601078 |
98.278 |
98.060 |
-0.019 |
108,964.80 |
| 06国开21 |
060221 |
99.779 |
99.779 |
0.000 |
5,000.00 |
| 06农发12 |
060412 |
99.651 |
99.651 |
0.000 |
13,260.26 |
| 06铁道02 |
068040 |
103.155 |
101.770 |
0.935 |
53,700.00 |
| 06铁道03 |
068041 |
102.528 |
102.495 |
0.005 |
12,000.00 |
| 06北建工CP02 |
0681183 |
99.144 |
99.132 |
0.000 |
1,963.20 |
| 06中建CP02 |
0681184 |
101.076 |
101.071 |
0.000 |
10,000.00 |
| 06上海港CP01 |
0681180 |
101.381 |
101.381 |
0.000 |
3,000.00 |
| 06北建工CP01 |
0681182 |
98.690 |
97.934 |
0.000 |
4,858.00 |
| 06丰原CP01 |
0681181 |
101.202 |
101.202 |
0.000 |
2,000.00 |
| 06央行票据79 |
0601079 |
99.979 |
99.979 |
0.000 |
17,888.40 |
| 06国电CP01 |
0681185 |
99.656 |
99.623 |
0.000 |
17,694.00 |
| 06方正CP01 |
0681186 |
99.310 |
99.050 |
0.189 |
9,790.00 |
| 06央行票据80 |
0601080 |
98.271 |
98.271 |
0.007 |
17,473.77 |
| 06天脊CP01 |
0681194 |
96.534 |
96.061 |
0.000 |
33,617.50 |
| 06美丰CP01 |
0681189 |
101.094 |
101.094 |
0.000 |
1,000.00 |
| 06湘有色CP01 |
0681190 |
101.079 |
101.079 |
0.000 |
5,000.00 |
| 06国开23 |
060223 |
99.640 |
99.632 |
0.000 |
1,973.40 |
| 06国开28 |
060228 |
100.697 |
100.647 |
0.000 |
6,000.00 |
| 06鲁商CP01 |
0681195 |
97.476 |
97.410 |
0.000 |
7,684.80 |
| 06央行票据81 |
0601081 |
99.724 |
99.724 |
0.005 |
43,727.20 |
| 06国债18 |
060018 |
99.917 |
99.917 |
0.000 |
10,000.00 |
| 06振华CP01 |
0681196 |
97.400 |
97.400 |
0.000 |
1,929.00 |
| 06黔宏福债 |
068044 |
102.563 |
102.563 |
0.000 |
3,000.00 |
| 06上海港CP02 |
0681202 |
101.128 |
101.126 |
0.000 |
10,000.00 |
| 06央行票据82 |
0601082 |
98.188 |
98.188 |
0.107 |
486.45 |
| 06央行票据83 |
0601083 |
99.811 |
99.805 |
0.000 |
13,913.20 |
| 06京煤CP02 |
0681204 |
97.350 |
97.350 |
0.000 |
9,625.00 |
| 06中石化CP02 |
0681201 |
99.511 |
99.511 |
0.007 |
4,921.50 |
| 06国开27 |
060227 |
99.609 |
99.609 |
0.000 |
7,897.60 |
| 06中粮CP01 |
0681208 |
97.811 |
97.801 |
0.000 |
14,499.00 |
| 06北车债 |
068043 |
103.720 |
103.720 |
0.000 |
4,500.00 |
| 06中化CP01 |
0681207 |
97.945 |
97.936 |
0.000 |
19,330.00 |
| 06神华CP01 |
0681198 |
97.939 |
97.649 |
0.000 |
7,732.80 |
| 06央行票据86 |
0601086 |
97.260 |
97.260 |
0.000 |
58,356.00 |
| 07上药CP01 |
0781023 |
100.635 |
100.626 |
0.080 |
8,000.00 |
| 06云铝CP02 |
0681228 |
96.570 |
96.570 |
0.000 |
17,307.00 |
| 06海化CP01 |
0681199 |
100.707 |
100.707 |
0.020 |
1,000.00 |
| 06农发13 |
060413 |
100.709 |
100.709 |
0.000 |
6,000.00 |
| 06央行票据84 |
0601084 |
97.575 |
97.575 |
0.000 |
19,458.00 |
| 06京投CP01 |
0681200 |
100.671 |
100.671 |
0.000 |
4,000.00 |
| 06厦门港CP01 |
0681203 |
101.248 |
101.218 |
0.000 |
6,000.00 |
| 06央行票据85 |
0601085 |
99.380 |
99.380 |
0.000 |
12,919.40 |
| 06九电CP01 |
0681217 |
96.830 |
96.360 |
0.000 |
4,803.00 |
| 06国开29 |
060229 |
100.587 |
100.016 |
0.000 |
75,000.00 |
| 06农发11 |
060411 |
100.213 |
99.912 |
0.000 |
40,000.00 |
| 06央行票据90 |
0601090 |
99.390 |
99.390 |
0.000 |
202,755.60 |
| 04首旅债 |
048002 |
98.667 |
98.667 |
0.000 |
5,000.00 |
| 02重庆城投债 |
7109 |
107.700 |
107.672 |
0.000 |
27,800.00 |
| 06铁道04 |
068045 |
99.329 |
99.309 |
0.000 |
6,000.00 |
| 06铁道05 |
068046 |
96.607 |
96.607 |
0.006 |
5,000.00 |
| 06铁道06 |
068047 |
100.966 |
100.966 |
0.564 |
9,180.00 |
| 06国债19 |
060019 |
101.001 |
101.001 |
0.006 |
51,000.00 |
| 06攀枝花CP02 |
0681216 |
100.935 |
100.595 |
0.000 |
15,000.00 |
| 01中国移动债 |
7090 |
100.000 |
100.000 |
0.000 |
18,000.00 |
| 05大唐债 |
058004 |
103.480 |
103.480 |
0.014 |
3,000.00 |
| 06农发14 |
060414 |
100.781 |
100.774 |
0.000 |
15,000.00 |
| 06进出06 |
060306 |
99.433 |
99.433 |
0.007 |
986.10 |
| 06中条山CP01 |
0681206 |
96.120 |
96.120 |
0.000 |
1,919.40 |
| 06成渝CP01 |
0681210 |
97.792 |
97.792 |
0.000 |
2,888.70 |
| 06央行票据87 |
0601087 |
97.941 |
97.941 |
0.000 |
48,640.00 |
| 06杭城建CP01 |
0681211 |
100.731 |
100.731 |
0.000 |
14,000.00 |
| 06央行票据94 |
0601094 |
97.660 |
97.640 |
0.000 |
48,640.00 |
| 06首旅CP01 |
0681229 |
97.590 |
97.567 |
0.000 |
9,629.00 |
| 06黄金CP02 |
0681213 |
101.621 |
101.614 |
0.000 |
4,000.00 |
| 06央行票据88 |
0601088 |
99.390 |
99.390 |
0.000 |
147,894.11 |
| 06横店CP01 |
0681214 |
95.432 |
95.282 |
0.000 |
30,534.34 |
| 06央行票据89 |
0601089 |
97.956 |
97.934 |
0.000 |
72,960.00 |
| 07宁波港CP01 |
0781001 |
100.285 |
100.285 |
0.000 |
2,000.00 |
| 06国债20 |
060020 |
100.663 |
100.653 |
-0.004 |
18,000.00 |
| 06进出07 |
060307 |
100.731 |
100.689 |
0.000 |
55,000.00 |
| 06杭城建CP02 |
0681218 |
100.928 |
100.573 |
0.115 |
35,000.00 |
| 06国开30 |
060230 |
100.741 |
100.698 |
0.000 |
48,000.00 |
| 06中普天CP01 |
0681234 |
97.355 |
97.002 |
0.000 |
11,538.00 |
| 06农发16 |
060416 |
100.713 |
100.711 |
0.007 |
20,000.00 |
| 06浙商债 |
062001 |
102.522 |
101.075 |
0.740 |
12,000.00 |
| 06葛洲坝CP01 |
0681219 |
100.536 |
100.536 |
0.000 |
2,000.00 |
| 06上石化CP02 |
0681220 |
100.837 |
100.837 |
0.000 |
10,000.00 |
| 07进出01 |
070301 |
98.185 |
98.182 |
0.008 |
22,535.40 |
| 04华电债(1) |
048010 |
102.204 |
102.189 |
0.000 |
80,000.00 |
| 06紫江CP03 |
0681222 |
100.013 |
99.873 |
0.000 |
11,000.00 |
| 06东风CP01 |
0681223 |
97.081 |
97.081 |
0.000 |
15,443.20 |
| 06央行票据93 |
0601093 |
99.380 |
99.380 |
0.000 |
307,084.20 |
| 06兴业02固 |
061002 |
100.848 |
100.344 |
0.000 |
103,000.00 |
| 05中电投债 |
058016 |
102.210 |
102.210 |
0.000 |
1,000.00 |
| 06国开美元２ |
0602029 |
101.409 |
101.409 |
0.000 |
1,500.00 |
| 06铁道08 |
068049 |
100.032 |
100.032 |
0.000 |
9,400.00 |
| 06中农资CP02 |
0681212 |
101.078 |
101.078 |
0.000 |
3,000.00 |
| 06白云CP02 |
0681224 |
100.232 |
100.232 |
0.000 |
3,000.00 |
| 06忠旺CP01 |
0681225 |
96.584 |
96.547 |
0.000 |
3,813.20 |
| 06国债21 |
060021 |
99.865 |
99.865 |
0.005 |
497,460.00 |
| 06山煤CP01 |
0681226 |
100.012 |
99.862 |
0.000 |
8,000.00 |
| 06路桥CP02 |
0681227 |
96.580 |
96.580 |
0.000 |
15,384.00 |
| 06农发17 |
060417 |
100.550 |
100.550 |
0.000 |
60,000.00 |
| 06央行票据77 |
0601077 |
99.866 |
99.860 |
0.001 |
42,733.40 |
| 06央行票据96 |
0601096 |
97.617 |
97.600 |
0.000 |
97,280.00 |
| 06央行票据95 |
0601095 |
99.849 |
99.849 |
0.000 |
9,938.00 |
| 07中谷CP01 |
0781012 |
97.313 |
97.313 |
0.000 |
2,887.80 |
| 06粤交通CP01 |
0681230 |
101.479 |
101.360 |
0.000 |
26,000.00 |
| 06央行票据91 |
0601091 |
97.930 |
97.930 |
0.004 |
97,280.00 |
| 06国开31 |
060231 |
100.344 |
100.301 |
0.045 |
75,000.00 |
| 06长沙城投债 |
068048 |
100.000 |
100.000 |
-2.144 |
2,000.00 |
| 07央行票据04 |
0701004 |
97.681 |
97.583 |
0.007 |
262,656.00 |
| 06津泰达CP01 |
0681231 |
97.813 |
97.813 |
0.000 |
13,586.90 |
| 06津泰达CP02 |
0681232 |
96.838 |
96.838 |
0.000 |
5,760.92 |
| 06中冶CP01 |
0681233 |
97.682 |
97.556 |
0.000 |
23,603.30 |
| 05建元1B |
05310120 |
99.812 |
99.812 |
0.000 |
5,000.00 |
| 07国机CP01 |
0781006 |
97.205 |
97.205 |
0.000 |
1,927.71 |
| 06中铝CP02 |
0681235 |
97.602 |
97.586 |
0.000 |
3,866.80 |
| 07农发01 |
070401 |
100.209 |
100.209 |
0.000 |
5,000.00 |
| 06中铁工CP02 |
0681239 |
97.082 |
97.082 |
0.000 |
19,268.00 |
| 06央行票据97 |
0601097 |
99.513 |
99.512 |
0.013 |
26,832.60 |
| 06铁龙CP01 |
0681237 |
101.443 |
101.393 |
0.000 |
9,000.00 |
| 06云铜CP01 |
0681238 |
96.414 |
96.414 |
0.000 |
3,843.20 |
| 07央行票据01 |
0701001 |
97.861 |
97.730 |
0.000 |
3,652.77 |
| 06国金债 |
063001 |
100.528 |
100.508 |
0.000 |
37,000.00 |
| 07阳煤CP01 |
0781025 |
96.695 |
96.695 |
0.000 |
11,554.80 |
| 06漳电CP01 |
0681240 |
97.122 |
96.863 |
0.000 |
11,538.00 |
| 07浙交投CP01 |
0781002 |
97.326 |
97.321 |
0.000 |
1,929.00 |
| 07淮北矿CP01 |
0781003 |
100.354 |
100.354 |
0.000 |
2,000.00 |
| 07哈药CP01 |
0781004 |
97.242 |
97.242 |
0.112 |
2,885.10 |
| 07央行票据03 |
0701003 |
99.765 |
99.765 |
0.007 |
39,752.00 |
| 06华夏01 |
061301 |
100.369 |
100.369 |
0.000 |
3,300.00 |
| 07潍柴CP01 |
0781016 |
96.933 |
96.933 |
0.438 |
1,926.20 |
| 07江铜CP01 |
0781005 |
101.083 |
101.079 |
0.495 |
4,000.00 |
| 07京机电CP01 |
0781007 |
97.171 |
95.486 |
0.448 |
3,849.60 |
| 07特变CP01 |
0781008 |
100.174 |
100.011 |
0.000 |
16,000.00 |
| 07中铁建CP01 |
0781009 |
97.640 |
97.205 |
0.000 |
3,855.20 |
| 07央行票据05 |
0701005 |
99.711 |
99.711 |
0.013 |
6,956.60 |
| 07浙农资CP01 |
0781017 |
96.150 |
96.150 |
-0.267 |
2,879.10 |
| 07中铁CP01 |
0781014 |
97.305 |
97.305 |
0.000 |
2,889.90 |
| 07一拖CP01 |
0781010 |
96.336 |
96.185 |
-0.168 |
9,610.00 |
| 07苏龙CP01 |
0781011 |
96.292 |
96.292 |
0.000 |
4,808.50 |
| 07央行票据12 |
0701012 |
97.492 |
97.492 |
0.000 |
58,380.00 |
| 07铜都CP01 |
0781013 |
100.233 |
100.233 |
0.000 |
1,000.00 |
| 07央行票据06 |
0701006 |
97.630 |
97.601 |
0.004 |
147,865.60 |
| 07央行票据07 |
0701007 |
100.302 |
100.302 |
0.289 |
23,000.00 |
| 06国开32 |
0602320 |
100.396 |
100.396 |
0.000 |
100,000.00 |
| 07辽水CP01 |
0781015 |
100.511 |
100.467 |
0.000 |
6,000.00 |
| 07央行票据08 |
0701008 |
99.683 |
99.683 |
0.029 |
9,937.00 |
| 07央行票据09 |
0701009 |
97.554 |
97.554 |
0.036 |
7,782.40 |
| 07央行票据11 |
0701011 |
99.520 |
99.520 |
0.000 |
4,967.00 |
| 07中策CP01 |
0781018 |
96.045 |
96.040 |
0.169 |
1,913.80 |
| 07北科建CP01 |
0781019 |
100.920 |
100.893 |
0.264 |
6,000.00 |
| 07央行票据10 |
0701010 |
100.251 |
100.070 |
0.127 |
81,000.00 |
| 07晋国电CP01 |
0781021 |
97.330 |
97.190 |
0.000 |
28,908.00 |
| 07国药CP01 |
0781022 |
97.052 |
96.982 |
0.000 |
3,853.20 |
| 07国开01 |
070201 |
101.156 |
101.156 |
-0.027 |
5,000.00 |
| 07中电投CP01 |
0781031 |
100.399 |
100.018 |
0.160 |
77,000.00 |
| 07央行票据13 |
0701013 |
100.113 |
100.111 |
-0.020 |
20,000.00 |
| 07央行票据14 |
0701014 |
99.370 |
99.366 |
0.000 |
169,480.50 |
| 07汉江CP01 |
0781026 |
100.630 |
100.493 |
0.000 |
6,000.00 |
| 07央行票据15 |
0701015 |
97.345 |
97.323 |
0.008 |
131,328.00 |
| 07京能CP01 |
0781028 |
97.161 |
96.924 |
-0.003 |
25,058.80 |
| 07保利CP01 |
0781029 |
100.606 |
100.465 |
0.186 |
27,000.00 |
| 06兴业03(5) |
061004 |
100.480 |
100.480 |
0.000 |
15,000.00 |
| 07央行票据17 |
0701017 |
99.421 |
99.421 |
0.002 |
79,496.00 |
| 07央行票据16 |
0701016 |
100.071 |
100.071 |
0.013 |
5,000.00 |
| 07中海运CP01 |
0781030 |
97.105 |
95.778 |
1.205 |
20,279.70 |
| 06兴业03(10) |
061005 |
100.507 |
100.507 |
0.000 |
15,000.00 |
| 06进出美元债 |
0603019 |
100.882 |
100.882 |
0.000 |
1,500.00 |
| 07央行票据18 |
0701018 |
97.300 |
97.248 |
0.002 |
657,244.19 |
| 06中信０１ |
061201 |
102.087 |
102.087 |
0.000 |
19,000.00 |
| 07北车CP01 |
0781032 |
96.970 |
96.905 |
0.158 |
6,756.11 |
| 07央行票据20 |
0701020 |
99.405 |
99.370 |
0.000 |
2,368,844.96 |
| 07央行票据19 |
0701019 |
100.010 |
100.000 |
0.000 |
1,838,000.00 |
| 07南玻CP01 |
0781033 |
96.785 |
96.360 |
0.000 |
110,802.50 |
| 现券交易结算实时行情 |
|
前期平均价格(元) |
期初结算价格(元) |
最低结算价格(元) |
期末应计利息 |
| 06央行票据18 |
0601018 |
99.964 |
99.964 |
0.000 |
392.20 |
| 06央行票据22 |
0601022 |
99.956 |
99.956 |
0.000 |
--- |
| 07央行票据03 |
0701003 |
99.955 |
99.946 |
0.003 |
68,572.20 |
| 07央行票据11 |
0701011 |
99.749 |
99.741 |
0.000 |
92,386.20 |
| 06央行票据28 |
0601028 |
99.914 |
99.911 |
0.000 |
5,868.00 |
| 07央行票据20 |
0701020 |
99.944 |
99.944 |
0.006 |
58,628.30 |
| 06央行票据48 |
0601048 |
99.961 |
99.956 |
0.007 |
19,490.32 |
| 06央行票据68 |
0601068 |
99.516 |
99.514 |
0.009 |
65,157.50 |
| 06央行票据70 |
0601070 |
99.460 |
99.460 |
0.021 |
43,776.00 |
| 06央行票据76 |
0601076 |
99.253 |
99.227 |
0.008 |
85,615.20 |
| 06央行票据78 |
0601078 |
99.173 |
99.173 |
0.013 |
2,918.70 |
| 06央行票据80 |
0601080 |
99.142 |
99.133 |
0.028 |
9,729.00 |
| 06央行票据91 |
0601091 |
98.633 |
98.633 |
0.000 |
12,646.40 |
| 06央行票据92 |
0601092 |
98.376 |
98.376 |
0.025 |
9,728.00 |
| 07央行票据01 |
0701001 |
98.660 |
98.508 |
0.071 |
64,204.80 |
| 05央行票据03 |
0501003 |
101.933 |
101.933 |
0.000 |
83.90 |
| 07央行票据02 |
0701002 |
98.616 |
98.458 |
0.095 |
93,007.46 |
| 05央行票据08 |
0501008 |
102.472 |
102.472 |
0.000 |
1,800.00 |
| 07央行票据04 |
0701004 |
98.563 |
98.370 |
0.040 |
412,797.76 |
| 07央行票据06 |
0701006 |
98.373 |
98.351 |
0.022 |
173,158.40 |
| 07央行票据12 |
0701012 |
98.296 |
98.296 |
0.000 |
58,380.00 |
| 07央行票据15 |
0701015 |
98.259 |
98.042 |
0.030 |
78,796.80 |
| 07央行票据18 |
0701018 |
98.182 |
97.984 |
0.056 |
304,022.22 |
| 05央行票据43 |
0501043 |
100.624 |
100.624 |
0.105 |
26,382.30 |
| 07央行票据07 |
0701007 |
100.271 |
100.271 |
-0.893 |
5,000.00 |
| 07央行票据13 |
0701013 |
101.236 |
100.630 |
0.412 |
220,000.00 |
| 07央行票据19 |
0701019 |
100.853 |
100.744 |
0.007 |
200,000.00 |
| 05国债14 |
050014 |
100.553 |
100.553 |
0.000 |
1,500.00 |
| 03国债06 |
030006 |
102.071 |
102.071 |
0.000 |
4,500.00 |
| 04国债03 |
040003 |
103.963 |
103.963 |
0.416 |
300.00 |
| 06国债10 |
060010 |
100.716 |
100.716 |
-0.007 |
8,000.00 |
| 04国债08 |
040008 |
107.097 |
106.257 |
0.000 |
27,900.00 |
| 02国债15 |
020015 |
100.757 |
100.757 |
0.000 |
2,200.00 |
| 06国债12 |
060012 |
98.727 |
98.727 |
-3.502 |
1,000.00 |
| 04国债07 |
040007 |
108.882 |
102.952 |
0.000 |
20,000.00 |
| 06国债18 |
060018 |
101.658 |
101.658 |
0.000 |
10,000.00 |
| 04国债10 |
040010 |
108.539 |
102.879 |
0.000 |
60,000.00 |
| 06国债20 |
060020 |
101.488 |
101.488 |
0.006 |
157,600.00 |
| 07国债01 |
070001 |
100.407 |
100.407 |
0.000 |
7,000.00 |
| 01国开０７ |
010207 |
102.316 |
102.316 |
0.000 |
2,942.00 |
| 05国开07 |
050207 |
100.365 |
99.555 |
0.395 |
37,000.00 |
| 06国开02 |
060202 |
98.520 |
98.520 |
0.113 |
100,000.00 |
| 06国开13 |
060213 |
103.704 |
103.704 |
0.000 |
675.00 |
| 01国开１０ |
010210 |
102.556 |
102.556 |
0.000 |
1,000.00 |
| 06国开美元２ |
0602029 |
101.326 |
101.326 |
-0.082 |
1,500.00 |
| 04国开15 |
040215 |
103.788 |
103.788 |
0.037 |
3,000.00 |
| 01国开０９ |
010209 |
104.073 |
104.073 |
0.366 |
17,600.00 |
| 06国开18 |
060218 |
102.704 |
102.214 |
0.000 |
10,000.00 |
| 06国开31 |
060231 |
101.472 |
101.472 |
0.025 |
10,000.00 |
| 04国开11 |
040211 |
104.185 |
104.185 |
-0.115 |
130,000.00 |
| 06国开20 |
060220 |
102.152 |
102.152 |
0.017 |
50,000.00 |
| 05国开08 |
050208 |
105.097 |
105.097 |
0.000 |
10,000.00 |
| 07国开01 |
070201 |
101.768 |
100.441 |
0.000 |
20,000.00 |
| 02国开06 |
020206 |
101.853 |
101.853 |
0.000 |
20,000.00 |
| 05国开14 |
050214 |
95.472 |
95.408 |
0.000 |
20,000.00 |
| 01国开２１ |
010221 |
107.737 |
107.697 |
0.000 |
7,500.00 |
| 06进出06 |
060306 |
99.927 |
99.927 |
0.000 |
4,930.50 |
| 02进出03 |
020303 |
101.844 |
101.832 |
0.000 |
30,000.00 |
| 06进出05 |
060305 |
102.128 |
102.128 |
0.014 |
3,500.00 |
| 06进出02 |
060302 |
101.367 |
101.367 |
0.000 |
60,000.00 |
| 06进出01 |
060301 |
99.527 |
99.522 |
0.000 |
20,000.00 |
| 06进出07 |
060307 |
100.942 |
100.942 |
0.018 |
7,000.00 |
| 07进出02 |
070302 |
99.803 |
99.803 |
0.000 |
50,000.00 |
| 05进出01 |
050301 |
101.836 |
101.794 |
0.000 |
16,000.00 |
| 05农发06 |
050406 |
102.177 |
98.154 |
-0.399 |
50,000.00 |
| 06农发08 |
060408 |
102.645 |
102.645 |
0.025 |
55,000.00 |
| 06农发14 |
060414 |
101.583 |
101.572 |
0.036 |
38,000.00 |
| 05农发16 |
050416 |
101.558 |
101.558 |
0.000 |
8,000.00 |
| 06农发03 |
060403 |
99.148 |
99.148 |
0.000 |
2,000.00 |
| 06农发07 |
060407 |
103.033 |
102.215 |
0.000 |
40,000.00 |
| 06农发13 |
060413 |
99.637 |
99.567 |
-0.122 |
40,000.00 |
| 04建行03浮 |
040705 |
102.345 |
102.345 |
0.816 |
3,000.00 |
| 05中行02浮 |
050603 |
103.176 |
99.994 |
0.359 |
15,000.00 |
| 05工行03 |
050503 |
98.366 |
98.366 |
-3.685 |
12,000.00 |
| 05首都机场债 |
058017 |
104.850 |
104.850 |
0.000 |
20,000.00 |
| 05中信债１ |
058031 |
100.324 |
97.991 |
-0.604 |
49,000.00 |
| 06首都机场债 |
068007 |
100.412 |
100.412 |
3.810 |
1,000.00 |
| 06京投债 |
068019 |
103.014 |
98.508 |
3.062 |
15,000.00 |
| |
058012 |
96.439 |
96.437 |
-0.540 |
23,200.00 |
| |
058020 |
108.724 |
108.108 |
0.000 |
8,000.00 |
| 05北电债 |
058023 |
108.922 |
108.887 |
0.000 |
8,000.00 |
| 06黔宏福债 |
068044 |
104.753 |
104.753 |
0.000 |
3,000.00 |
| 07世博债１ |
078004 |
101.336 |
101.336 |
0.011 |
4,000.00 |
| 06鲁能债 |
068035 |
106.223 |
106.223 |
0.032 |
3,800.00 |
| 07世博债２ |
078005 |
101.697 |
101.697 |
0.011 |
10,000.00 |
| 06三峡债 |
068022 |
99.573 |
99.573 |
0.000 |
10,000.00 |
| 06铁道05 |
068046 |
102.522 |
102.522 |
0.000 |
15,400.00 |
| 06三一CP01 |
0681042 |
99.960 |
99.960 |
0.000 |
7,723.20 |
| 06鲁泰CP02 |
0681044 |
99.970 |
99.970 |
0.000 |
2,902.80 |
| 06海螺CP01 |
0681049 |
99.955 |
99.955 |
0.005 |
2,903.10 |
| 06中电信CP01 |
0681056 |
103.005 |
103.002 |
0.011 |
25,000.00 |
| 06华菱CP01 |
0681121 |
102.752 |
102.752 |
0.000 |
7,000.00 |
| 06运制版CP01 |
0681062 |
99.959 |
99.955 |
0.000 |
9,661.80 |
| 06白云CP01 |
0681131 |
102.579 |
102.579 |
0.034 |
10,000.00 |
| 06大众CP01 |
0681082 |
99.958 |
99.958 |
0.000 |
1,936.00 |
| 06森工CP01 |
0681091 |
99.955 |
99.955 |
0.061 |
1,933.20 |
| 06酒钢CP01 |
0681092 |
103.364 |
103.364 |
0.009 |
66,000.00 |
| 06广新CP01 |
0681104 |
99.893 |
99.893 |
0.000 |
5,796.60 |
| 06天医药CP01 |
0681108 |
103.635 |
103.635 |
0.000 |
5,000.00 |
| 06黄金CP01 |
0681117 |
103.621 |
103.621 |
-0.008 |
1,000.00 |
| 06网通CP01 |
0681126 |
99.934 |
99.934 |
0.000 |
967.60 |
| 06美兰CP01 |
0681130 |
99.767 |
99.767 |
0.000 |
962.40 |
| 06国航CP01 |
0681148 |
103.199 |
103.199 |
0.000 |
2,000.00 |
| 06铁通CP01 |
0681149 |
99.521 |
99.500 |
0.000 |
8,675.10 |
| 07广晟CP01 |
0781034 |
101.129 |
101.129 |
0.000 |
3,000.00 |
| 06北钢CP02 |
0681157 |
99.352 |
99.352 |
0.000 |
3,846.40 |
| 06湘电广CP02 |
0681178 |
98.970 |
98.970 |
0.000 |
1,922.15 |
| 06中化CP01 |
0681207 |
98.706 |
98.706 |
0.000 |
4,832.50 |
| 06中粮CP01 |
0681208 |
98.472 |
98.401 |
0.000 |
1,933.20 |
| 06成渝CP01 |
0681210 |
98.898 |
98.898 |
0.000 |
1,167.90 |
| 06黄金CP02 |
0681213 |
102.619 |
102.570 |
0.000 |
6,000.00 |
| 06东风CP01 |
0681223 |
98.406 |
98.392 |
-0.025 |
3,860.80 |
| 07潍柴CP01 |
0781016 |
97.954 |
97.954 |
0.000 |
1,926.20 |
| 07国药CP01 |
0781022 |
98.222 |
98.222 |
0.425 |
14,449.50 |
| 07铁二局CP01 |
0781024 |
97.801 |
97.771 |
0.000 |
3,844.00 |
| 07中海运CP01 |
0781030 |
97.769 |
97.769 |
0.000 |
3,862.80 |
| 07中电投CP01 |
0781031 |
101.148 |
101.148 |
0.000 |
5,000.00 |
| 07北车CP01 |
0781032 |
97.313 |
97.280 |
0.000 |
3,860.63 |
| 07南玻CP01 |
0781033 |
96.380 |
96.380 |
-0.871 |
963.50 |
| 06央行票据26 |
0601026 |
99.935 |
99.932 |
0.000 |
32,424.18 |
| 06央行票据30 |
0601030 |
99.965 |
99.959 |
0.008 |
48,890.00 |
| 06央行票据44 |
0601044 |
99.981 |
99.981 |
0.022 |
5,845.80 |
| 06央行票据51 |
0601051 |
99.942 |
99.917 |
0.000 |
64,312.88 |
| 06央行票据72 |
0601072 |
99.354 |
99.329 |
0.000 |
29,187.00 |
| 06央行票据74 |
0601074 |
99.307 |
99.293 |
0.009 |
224,739.90 |
| 07央行票据16 |
0701016 |
100.884 |
100.884 |
-0.051 |
160,000.00 |
| 01国债１４ |
010014 |
101.683 |
101.510 |
0.048 |
4,000.00 |
| 03国债01 |
030001 |
100.269 |
99.093 |
0.432 |
16,000.00 |
| 05国债11 |
050011 |
100.292 |
100.292 |
0.000 |
6,000.00 |
| 03国债11 |
030011 |
103.752 |
102.052 |
0.000 |
109,700.00 |
| 05国债13 |
050013 |
97.843 |
97.843 |
0.000 |
5,000.00 |
| 01国债１１ |
010011 |
94.978 |
94.978 |
0.000 |
10,000.00 |
| 99国开０８ |
9022 |
104.557 |
104.557 |
0.000 |
4,000.00 |
| 99国开１１ |
9026 |
104.147 |
104.147 |
0.000 |
4,000.00 |
| 04国开20 |
040220 |
100.869 |
100.869 |
0.000 |
5,000.00 |
| 99国开１３ |
9029 |
103.779 |
103.234 |
0.329 |
723.00 |
| 02国开11 |
020211 |
103.746 |
103.746 |
0.000 |
8,000.00 |
| 00国开１０ |
000210 |
100.820 |
100.820 |
0.000 |
1,000.00 |
| 06国开08 |
060208 |
99.585 |
99.585 |
-0.675 |
12,000.00 |
| 02国开12 |
020212 |
98.858 |
98.858 |
0.000 |
5,000.00 |
| 06国开32 |
0602320 |
101.143 |
101.143 |
0.004 |
10,000.00 |
| 04国开16 |
040216 |
103.511 |
103.511 |
0.000 |
5,000.00 |
| 06国开30 |
060230 |
101.124 |
101.124 |
-0.040 |
35,000.00 |
| 07进出01 |
070301 |
98.983 |
98.983 |
0.020 |
6,858.60 |
| 07农发02 |
070402 |
100.945 |
100.939 |
0.018 |
44,000.00 |
| 06农发02 |
060402 |
101.991 |
101.991 |
-0.000 |
31,000.00 |
| 06农发15 |
060415 |
99.959 |
99.959 |
0.000 |
2,959.20 |
| 06农发06 |
060406 |
102.754 |
102.744 |
0.000 |
9,000.00 |
| 05中行01 |
050601 |
101.442 |
101.442 |
0.000 |
4,000.00 |
| 06中信０１ |
061201 |
102.540 |
102.132 |
0.000 |
28,500.00 |
| 05桂投债 |
058033 |
104.795 |
103.596 |
0.000 |
2,800.00 |
| 06浙能源 |
068002 |
104.275 |
104.275 |
0.000 |
7,000.00 |
| 06渝城投债 |
068003 |
103.955 |
103.955 |
0.000 |
3,900.00 |
| 06现代投资债 |
068039 |
105.185 |
105.185 |
0.000 |
28,000.00 |
| 05武城投债 |
058036 |
109.243 |
109.243 |
0.023 |
13,920.00 |
| 06沪水务债 |
068032 |
103.311 |
103.311 |
0.026 |
4,000.00 |
| 06云铝CP01 |
0681084 |
99.933 |
99.933 |
0.000 |
1,932.60 |
| 06亚迪CP01 |
0681128 |
99.956 |
99.956 |
0.000 |
7,240.50 |
| 06三友CP01 |
0681113 |
99.969 |
99.969 |
0.000 |
963.40 |
| 06海欣CP01 |
0681119 |
99.923 |
99.923 |
0.000 |
1,923.00 |
| 06上海港CP01 |
0681180 |
102.415 |
102.398 |
-0.055 |
8,000.00 |
| 06铁三局CP01 |
0681146 |
99.615 |
99.590 |
0.014 |
5,769.60 |
| 06东安CP01 |
0681158 |
99.060 |
99.060 |
0.000 |
1,443.90 |
| 06国开投CP02 |
0681164 |
99.190 |
99.190 |
0.000 |
2,896.20 |
| 06丰原CP01 |
0681181 |
102.770 |
102.770 |
0.000 |
2,000.00 |
| 06渝化医CP01 |
0681191 |
103.014 |
103.014 |
0.000 |
3,000.00 |
| 06神华CP01 |
0681198 |
98.981 |
98.981 |
0.006 |
86,027.40 |
| 06中色CP02 |
0681221 |
98.551 |
98.551 |
0.000 |
4,810.00 |
| 06粤交通CP01 |
0681230 |
102.068 |
102.068 |
0.000 |
5,000.00 |
| 06云铜CP01 |
0681238 |
98.297 |
98.297 |
0.000 |
3,843.20 |
| 07中铁建CP01 |
0781009 |
98.149 |
98.149 |
0.000 |
2,891.40 |
| 07北科建CP01 |
0781019 |
101.940 |
101.882 |
-0.072 |
10,000.00 |
| 07张江CP01 |
0781020 |
101.648 |
101.648 |
0.000 |
4,000.00 |
| 07天业CP01 |
0781035 |
101.092 |
101.082 |
0.000 |
6,000.00 |
| 06央行票据16 |
0601016 |
99.975 |
99.970 |
0.005 |
3,923.20 |
| 06央行票据20 |
0601020 |
99.970 |
99.830 |
0.000 |
69,445.65 |
| 07央行票据17 |
0701017 |
99.941 |
99.941 |
0.000 |
5,962.20 |
| 06央行票据39 |
0601039 |
99.980 |
99.980 |
0.020 |
2,927.40 |
| 06央行票据64 |
0601064 |
99.624 |
99.624 |
0.000 |
5,833.80 |
| 06央行票据82 |
0601082 |
98.933 |
98.926 |
0.000 |
29,187.00 |
| 07央行票据25 |
0701025 |
98.096 |
97.845 |
0.053 |
61,277.08 |
| 07央行票据09 |
0701009 |
98.417 |
98.325 |
0.053 |
204,288.00 |
| 07央行票据22 |
0701022 |
97.998 |
97.940 |
0.032 |
388,840.00 |
| 05央行票据31 |
0501031 |
101.090 |
101.090 |
0.000 |
10,000.00 |
| 07央行票据10 |
0701010 |
100.719 |
100.719 |
0.875 |
36,000.00 |
| 99国债5 |
9905 |
102.990 |
102.990 |
0.000 |
100,000.00 |
| 00国开０１ |
000201 |
102.371 |
102.371 |
0.000 |
1,750.00 |
| 02国债01 |
020001 |
95.845 |
95.835 |
0.000 |
15,000.00 |
| 06国债01 |
060001 |
93.287 |
91.654 |
-2.407 |
140,000.00 |
| 06国债13 |
060013 |
96.786 |
96.786 |
0.000 |
10,000.00 |
| 06国开27 |
060227 |
99.948 |
99.902 |
0.014 |
23,692.80 |
| 05国开23 |
050223 |
89.889 |
89.889 |
0.005 |
2,000.00 |
| 06国开11 |
060211 |
89.228 |
89.228 |
0.005 |
6,000.00 |
| 01国开１４ |
010214 |
94.619 |
94.619 |
0.005 |
5,000.00 |
| 01国开１６ |
010216 |
105.157 |
105.042 |
0.000 |
30,000.00 |
| 05国开17 |
050217 |
101.355 |
101.355 |
0.000 |
58,000.00 |
| 04进出02 |
040302 |
103.592 |
103.592 |
0.000 |
5,000.00 |
| 06北车债 |
068043 |
104.690 |
104.690 |
0.000 |
3,500.00 |
| 06兴业02固 |
061002 |
101.047 |
101.047 |
-0.675 |
40,000.00 |
| 06民生01 |
060801 |
100.679 |
100.679 |
0.000 |
30,000.00 |
| 04中行01 |
040601 |
104.552 |
104.550 |
0.000 |
40,000.00 |
| 04中行02 |
040602 |
104.939 |
101.500 |
0.000 |
4,000.00 |
| 05工行01 |
050501 |
102.239 |
102.236 |
0.000 |
10,000.00 |
| 03浦发债 |
038001 |
103.319 |
103.319 |
0.000 |
3,000.00 |
| 05泰达债 |
058034 |
110.425 |
103.546 |
0.000 |
9,000.00 |
| 06新矿CP01 |
0681037 |
99.953 |
99.948 |
0.000 |
15,500.80 |
| 06京机电CP01 |
0681038 |
99.953 |
99.948 |
0.000 |
19,382.00 |
| 06国联CP01 |
0681048 |
99.970 |
99.968 |
0.000 |
9,682.00 |
| 06联通CP03 |
0681115 |
102.307 |
102.307 |
0.000 |
5,000.00 |
| 06沪耀皮CP01 |
0681059 |
99.952 |
99.952 |
0.000 |
6,776.00 |
| 06太钢CP02 |
0681068 |
103.237 |
103.227 |
0.000 |
20,000.00 |
| 06中钢CP01 |
0681089 |
99.966 |
99.966 |
0.000 |
8,717.40 |
| 06亚泰CP01 |
0681097 |
103.293 |
101.885 |
0.000 |
8,000.00 |
| 06沈机CP01 |
0681141 |
99.668 |
99.668 |
0.000 |
1,919.40 |
| 06葛洲坝CP01 |
0681219 |
102.800 |
102.800 |
0.000 |
4,000.00 |
| 06中普天CP01 |
0681234 |
98.248 |
98.248 |
0.000 |
2,403.75 |
| 06漳电CP01 |
0681240 |
98.518 |
98.518 |
0.008 |
4,807.50 |
| 07浙交投CP01 |
0781002 |
98.234 |
98.234 |
0.000 |
1,929.00 |
| 07江铜CP01 |
0781005 |
101.881 |
101.881 |
-0.149 |
2,000.00 |
| 07国机CP01 |
0781006 |
98.046 |
98.046 |
0.000 |
963.86 |
| 07一拖CP01 |
0781010 |
97.114 |
97.099 |
0.000 |
9,610.00 |
| 07阳煤CP01 |
0781025 |
97.905 |
97.905 |
0.000 |
2,888.70 |
| 07中南开CP01 |
0781027 |
101.643 |
101.643 |
0.000 |
7,000.00 |
| 07保利CP01 |
0781029 |
101.243 |
101.243 |
-0.000 |
1,000.00 |
| 07中铁CP02 |
0781068 |
97.426 |
97.426 |
0.106 |
5,784.60 |
| 07甘电投CP01 |
0781036 |
101.254 |
101.254 |
0.000 |
2,000.00 |
| 07央行票据05 |
0701005 |
99.877 |
99.874 |
0.000 |
89,442.00 |
| 07央行票据08 |
0701008 |
99.957 |
99.955 |
0.003 |
258,362.00 |
| 06央行票据33 |
0601033 |
99.916 |
99.916 |
0.000 |
48,860.00 |
| 06央行票据62 |
0601062 |
99.614 |
99.614 |
0.000 |
324.42 |
| 06央行票据66 |
0601066 |
99.557 |
99.544 |
0.000 |
35,010.00 |
| 99国债2 |
9902 |
104.179 |
104.179 |
0.000 |
50,000.00 |
| 06国债16 |
060016 |
99.932 |
99.932 |
0.023 |
8,000.00 |
| 05国开22 |
050222 |
100.101 |
100.101 |
0.000 |
8,000.00 |
| 03国开28 |
030228 |
102.222 |
102.222 |
0.005 |
4,500.00 |
| 06国开23 |
060223 |
99.883 |
99.883 |
0.000 |
1,973.40 |
| 06国开05 |
060205 |
96.612 |
96.513 |
0.052 |
25,000.00 |
| 03国开02 |
0302020 |
100.717 |
100.717 |
0.000 |
98,000.00 |
| 06国开29 |
060229 |
96.945 |
95.462 |
0.000 |
21,000.00 |
| 04国开02 |
0402020 |
98.703 |
98.703 |
0.000 |
50,000.00 |
| 06中农资CP01 |
0681118 |
103.777 |
103.777 |
0.000 |
4,000.00 |
| 01进出０６ |
010306 |
102.752 |
102.745 |
-0.032 |
20,000.00 |
| 06农发12 |
060412 |
99.942 |
99.942 |
0.000 |
4,933.50 |
| 05农发15 |
050415 |
100.934 |
100.934 |
-0.008 |
3,000.00 |
| 05农发11 |
050411 |
99.710 |
99.700 |
0.000 |
14,000.00 |
| 01中国移动债 |
7090 |
100.000 |
100.000 |
0.000 |
2,040.00 |
| 05中信债２ |
058032 |
98.602 |
98.602 |
0.000 |
5,000.00 |
| 06沪电气CP01 |
0681034 |
103.153 |
103.153 |
0.000 |
4,000.00 |
| 06浙物产CP01 |
0681036 |
103.306 |
103.306 |
0.000 |
4,000.00 |
| 06华泰CP02 |
0681041 |
99.956 |
99.934 |
0.000 |
3,869.20 |
| 06泰达CP01 |
0681060 |
99.975 |
99.975 |
0.000 |
16,449.20 |
| 06中石化CP02 |
0681201 |
99.743 |
99.743 |
0.000 |
24,607.50 |
| 06宜华CP01 |
0681073 |
99.974 |
99.974 |
0.021 |
2,893.50 |
| 06三房巷CP01 |
0681110 |
99.953 |
99.953 |
0.000 |
9,634.00 |
| 06北电CP01 |
0681136 |
99.758 |
99.758 |
0.000 |
2,891.40 |
| 06天士力CP01 |
0681145 |
99.570 |
99.565 |
0.000 |
5,740.80 |
| 06苏国信CP03 |
0681173 |
102.940 |
102.940 |
0.000 |
15,000.00 |
| 06美丰CP01 |
0681189 |
102.983 |
102.983 |
0.000 |
2,000.00 |
| 06湘有色CP01 |
0681190 |
102.567 |
102.562 |
0.000 |
6,000.00 |
| 06京煤CP02 |
0681204 |
98.600 |
98.600 |
0.000 |
1,925.00 |
| 06横店CP01 |
0681214 |
98.258 |
98.258 |
0.000 |
4,770.99 |
| 06苏国信CP04 |
0681215 |
102.381 |
102.381 |
0.000 |
5,000.00 |
| 07许继CP01 |
0781039 |
98.508 |
98.508 |
0.000 |
971.90 |
| 06忠旺CP01 |
0681225 |
97.800 |
97.800 |
0.000 |
5,147.82 |
| 06中铁工CP02 |
0681239 |
98.242 |
98.227 |
-0.015 |
17,341.20 |
| 07日照港CP01 |
0781037 |
98.075 |
98.075 |
0.000 |
969.50 |
| 07中谷CP01 |
0781012 |
98.100 |
98.100 |
0.000 |
962.60 |
| 07铜都CP01 |
0781013 |
101.732 |
101.732 |
0.000 |
1,000.00 |
| 07晋国电CP01 |
0781021 |
98.050 |
97.998 |
0.000 |
8,672.40 |
| 07日照港CP02 |
0781038 |
97.528 |
97.528 |
0.000 |
1,925.80 |
| 07五凌CP01 |
0781040 |
101.178 |
101.164 |
0.000 |
9,000.00 |
| 06央行票据95 |
0601095 |
99.968 |
99.968 |
0.000 |
14,907.00 |
| 06央行票据24 |
0601024 |
99.960 |
99.950 |
0.000 |
99,213.22 |
| 07央行票据24 |
0701024 |
99.953 |
99.952 |
0.000 |
21,859.20 |
| 06央行票据53 |
0601053 |
99.851 |
99.822 |
0.000 |
14,592.00 |
| 05国债03 |
050003 |
102.690 |
102.690 |
0.000 |
6,000.00 |
| 02国债09 |
020009 |
101.008 |
101.008 |
0.000 |
2,000.00 |
| 07央行票据23 |
0701023 |
100.550 |
100.550 |
0.110 |
100,000.00 |
| 01国债０９ |
010009 |
103.284 |
103.284 |
0.000 |
6,000.00 |
| 02国债02 |
020002 |
102.191 |
102.186 |
-0.025 |
9,800.00 |
| 01国债０５ |
010005 |
101.372 |
101.372 |
0.000 |
69,000.00 |
| 06国开12 |
060212 |
97.052 |
97.052 |
-2.990 |
20,000.00 |
| 07农发04 |
070404 |
99.957 |
99.957 |
0.013 |
3,000.00 |
| 03国债07 |
030007 |
99.605 |
99.577 |
0.000 |
30,000.00 |
| 05国债05 |
050005 |
102.808 |
97.534 |
0.992 |
40,100.00 |
| 06国债03 |
060003 |
99.249 |
99.249 |
0.000 |
42,560.00 |
| 04国开14 |
040214 |
105.264 |
105.260 |
0.000 |
1,400.00 |
| 05农发08 |
050408 |
101.473 |
101.473 |
-0.166 |
1,900.00 |
| 06中建CP01 |
0681053 |
103.159 |
103.159 |
0.020 |
2,000.00 |
| 06铁四局CP01 |
0681057 |
99.754 |
99.754 |
0.000 |
290.43 |
| 06莱钢CP01 |
0681061 |
99.930 |
99.930 |
0.000 |
1,934.00 |
| 06许继CP02 |
0681064 |
99.959 |
99.955 |
0.000 |
3,863.20 |
| 06顺鑫CP02 |
0681138 |
102.853 |
102.853 |
0.000 |
1,000.00 |
| 06中海运CP01 |
0681067 |
99.890 |
99.890 |
0.000 |
12,602.20 |
| 06中铝CP01 |
0681069 |
103.027 |
103.027 |
0.000 |
47,000.00 |
| 06方正CP01 |
0681186 |
99.673 |
99.666 |
-0.020 |
7,832.00 |
| 06海航CP01 |
0681070 |
99.957 |
99.957 |
0.000 |
4,836.50 |
| 06华能CP01 |
0681078 |
102.863 |
102.863 |
0.000 |
1,000.00 |
| 06泰格CP01 |
0681090 |
103.475 |
103.475 |
0.000 |
8,000.00 |
| 06中联CP01 |
0681096 |
103.323 |
103.323 |
0.000 |
5,500.00 |
| 06华能CP02 |
0681105 |
103.199 |
103.178 |
0.013 |
33,000.00 |
| 06莱钢CP02 |
0681133 |
99.786 |
99.786 |
0.000 |
8,661.60 |
| 06淮南矿CP01 |
0681167 |
99.278 |
99.278 |
0.000 |
2,890.80 |
| 06北电CP02 |
0681174 |
102.981 |
102.981 |
0.000 |
5,000.00 |
| 06厦门港CP01 |
0681203 |
102.022 |
102.022 |
0.000 |
4,000.00 |
| 07浙农资CP01 |
0781017 |
97.440 |
97.432 |
0.000 |
9,597.00 |
| 07长电CP01 |
0781041 |
97.994 |
97.994 |
0.424 |
164.39 |
| 04国开17 |
040217 |
100.433 |
100.433 |
0.020 |
14,000.00 |
| 06铁道02 |
068040 |
102.871 |
102.871 |
0.000 |
7,700.00 |
| 06国网债2 |
068028 |
101.957 |
101.957 |
0.000 |
20,000.00 |
| 06长安CP01 |
0681045 |
103.149 |
103.149 |
0.000 |
2,000.00 |
| 06广晟CP01 |
0681046 |
103.148 |
103.142 |
0.000 |
11,000.00 |
| 06南钢CP01 |
0681047 |
99.932 |
99.932 |
0.000 |
1,452.15 |
| 06西电CP01 |
0681162 |
99.932 |
99.932 |
0.000 |
4,864.50 |
| 06北钢CP01 |
0681107 |
99.976 |
99.976 |
0.000 |
14,446.50 |
| 06京能CP01 |
0681152 |
99.333 |
99.333 |
0.000 |
963.60 |
| 07阳光CP01 |
0781042 |
97.580 |
97.573 |
0.000 |
36,571.20 |
| 06央行票据35 |
0601035 |
99.964 |
99.959 |
0.000 |
40,052.90 |
| 06央行票据46 |
0601046 |
99.961 |
99.961 |
0.006 |
4,870.00 |
| 04国债04 |
040004 |
106.583 |
106.583 |
0.000 |
110,000.00 |
| 05国债09 |
050009 |
97.619 |
97.619 |
0.000 |
400.00 |
| 06国债19 |
060019 |
86.048 |
86.048 |
0.209 |
3,000.00 |
| 00国开１３ |
000213 |
101.878 |
101.782 |
0.012 |
18,778.00 |
| 03国开03 |
030203 |
98.673 |
98.673 |
0.000 |
4,000.00 |
| 04国开03 |
040203 |
103.198 |
101.980 |
0.000 |
68,000.00 |
| 05国开04 |
050204 |
100.601 |
100.601 |
0.017 |
10,000.00 |
| 06国开25 |
060225 |
100.040 |
100.033 |
0.000 |
112,000.00 |
| 05川投资01 |
058029 |
104.164 |
102.986 |
0.000 |
4,000.00 |
| 05国金债 |
053001 |
98.981 |
98.698 |
0.000 |
4,000.00 |
| 05亚行债 |
053101 |
97.755 |
97.755 |
-0.297 |
1,000.00 |
| 06新矿CP02 |
0681103 |
99.952 |
99.952 |
0.000 |
6,766.90 |
| 07长虹CP01 |
0781043 |
101.233 |
101.233 |
0.000 |
2,000.00 |
| 06央行票据58 |
0601058 |
99.770 |
99.770 |
0.000 |
5,836.80 |
| 05央行票据40 |
0501040 |
100.659 |
100.659 |
0.000 |
10,000.00 |
| 05央行票据46 |
0501046 |
100.546 |
100.546 |
0.000 |
3,000.00 |
| 06国债08 |
060008 |
101.502 |
101.496 |
0.000 |
6,000.00 |
| 07国开08 |
070208 |
98.407 |
98.407 |
0.000 |
3,000.00 |
| 02国开03 |
020203 |
95.629 |
94.609 |
0.000 |
30,000.00 |
| 07农发03 |
070403 |
99.955 |
99.947 |
0.006 |
139,104.00 |
| 07农发01 |
070401 |
101.231 |
101.231 |
0.000 |
5,000.00 |
| 05世博债 |
058037 |
102.082 |
102.082 |
0.000 |
300.00 |
| 06皖煤电债 |
068033 |
102.993 |
102.993 |
0.000 |
10,000.00 |
| 06长沙城投债 |
068048 |
99.388 |
99.388 |
0.011 |
1,000.00 |
| 06华润债 |
068008 |
101.802 |
101.802 |
0.000 |
20,000.00 |
| 06邮科院CP01 |
0681081 |
99.854 |
99.854 |
0.000 |
966.40 |
| 06汉江CP01 |
0681085 |
99.946 |
99.936 |
0.000 |
4,835.50 |
| 06恒逸CP01 |
0681125 |
103.742 |
103.742 |
-0.142 |
3,000.00 |
| 06江淮CP01 |
0681153 |
99.352 |
99.314 |
0.000 |
12,519.00 |
| 06苏恒力CP01 |
0681150 |
103.748 |
103.746 |
0.000 |
4,000.00 |
| 06承钒钛CP01 |
0681193 |
98.253 |
98.248 |
0.015 |
9,588.00 |
| 06鲁商CP01 |
0681195 |
98.489 |
98.489 |
0.000 |
5,763.60 |
| 06金桥CP02 |
0681209 |
102.958 |
102.958 |
0.000 |
4,000.00 |
| 06上石化CP02 |
0681220 |
102.270 |
102.270 |
0.000 |
4,000.00 |
| 07淮北矿CP01 |
0781003 |
101.851 |
101.851 |
0.000 |
15,000.00 |
| 07汉江CP01 |
0781026 |
101.745 |
101.703 |
0.000 |
6,000.00 |
| 07铁二局CP02 |
0781044 |
97.232 |
97.232 |
0.000 |
1,921.20 |
| 07央行票据26 |
0701026 |
100.894 |
100.725 |
0.029 |
470,000.00 |
| 07央行票据28 |
0701028 |
97.703 |
97.703 |
-0.000 |
8,739.90 |
| 05央行票据55 |
0501055 |
100.321 |
100.321 |
0.008 |
52,000.00 |
| 07国债02 |
070002 |
100.510 |
100.510 |
0.000 |
170,000.00 |
| 03国债04 |
030004 |
100.286 |
100.286 |
0.000 |
5,000.00 |
| 03国债02 |
030002 |
101.449 |
101.449 |
0.018 |
3,000.00 |
| 01国开０５ |
010205 |
103.154 |
103.154 |
0.000 |
30,000.00 |
| 05进出美元债 |
0503019 |
102.297 |
102.297 |
0.040 |
5,000.00 |
| 01进出０３ |
010303 |
100.223 |
100.223 |
0.010 |
2,000.00 |
| 06华电债 |
068029 |
101.838 |
101.838 |
0.000 |
5,000.00 |
| 06苏国信CP01 |
0681072 |
103.264 |
103.264 |
0.000 |
9,000.00 |
| 06国机CP01 |
0681076 |
99.958 |
99.958 |
0.000 |
968.50 |
| 06五矿CP01 |
0681123 |
103.350 |
103.350 |
0.000 |
11,000.00 |
| 06唐钢CP01 |
0681132 |
99.729 |
99.729 |
0.000 |
4,814.50 |
| 06广晟CP02 |
0681142 |
103.546 |
103.546 |
0.000 |
1,000.00 |
| 06鲁高速CP01 |
0681161 |
102.846 |
102.846 |
0.000 |
3,000.00 |
| 06海化CP01 |
0681199 |
102.750 |
102.750 |
0.000 |
1,000.00 |
| 07中策CP01 |
0781018 |
97.330 |
97.324 |
0.000 |
5,741.40 |
| 07中普天CP01 |
0781045 |
97.403 |
97.403 |
0.000 |
1,921.20 |
| 07央行票据27 |
0701027 |
99.940 |
99.929 |
0.004 |
47,688.00 |
| 05国债12 |
050012 |
92.996 |
92.996 |
0.000 |
25,000.00 |
| 03国开06 |
030206 |
99.767 |
99.707 |
0.000 |
6,000.00 |
| 05国开09 |
050209 |
101.297 |
101.297 |
0.000 |
13,000.00 |
| 02国开18 |
0202180 |
101.281 |
101.281 |
0.000 |
1,590.00 |
| 05杭城建债 |
058008 |
110.465 |
110.394 |
0.000 |
6,000.00 |
| 01广核债 |
7093 |
101.154 |
101.151 |
0.000 |
22,000.00 |
| 06南车CP01 |
0681093 |
99.973 |
99.973 |
0.000 |
11,618.40 |
| 06泸天化CP01 |
0681098 |
99.976 |
99.976 |
0.000 |
6,766.20 |
| 06天津港CP01 |
0681135 |
99.574 |
99.564 |
0.000 |
9,635.00 |
| 07秦三核CP01 |
0781048 |
98.455 |
98.290 |
0.000 |
25,552.80 |
| 07中石集CP01 |
0781047 |
100.957 |
100.957 |
0.008 |
5,000.00 |
| 07营口港CP01 |
0781046 |
97.540 |
97.540 |
0.066 |
7,704.80 |
| 06国开01 |
060201 | |
