债市日报2023年6月30日

05168

【资金面】央行公告称，为维护半年末流动性平稳，6月30日以利率招标方式开展了1030亿元7天期逆回购操作，中标利率1.9%。当日无逆回购到期，因此单日净投放1030亿元。本周央行公开市场有4160亿元逆回购到期，累计进行了9730亿元逆回购操作，因此本周央行公开市场净投放5570亿元。下周央行公开市场将有11690亿元逆回购到期，其中周一至周五分别到期4400亿元（其中周日到期的1960亿元逆回购顺延到周一到期）、2190亿元、2140亿元、1930亿元、1030亿元。季度末资金市场略收紧，直至收盘银行间隔夜加权利率上行34.1bp至1.4032%。



【利率债】今日利率债收益率全线下行。10年期国债收益率下行1.85bp至2.634%，10年期国开债收益率下行1.11bp至2.825%。



（数据来源：wind 截止17:00）

一级市场:

今日无新发利率债。

【存单】



【衍生品】

国债期货全线收涨，30年期主力合约涨0.30%，10年期主力合约涨0.18%，5年期主力合约涨0.14%，2年期主力合约涨0.05%。

【信用债】

二级市场：

    国家统计局公布数据显示，6月份，非制造业商务活动指数为53.2%，比上月下降1.3个百分点，仍高于临界点；制造业采购经理指数（PMI）为49.0%，比上月上升0.2个百分点，制造业景气水平有所改善。

    财政部：1-5月国有企业利润总额17838.1亿元，同比增10.9%；1-5月，国有企业营业总收入329110.6亿元，同比增长6.2%。
    离岸人民币兑美元跌破7.28关口，在岸人民币兑美元逼近7.27关口，都刷新去年11月以来新低。
    今日二级信用债，短端信用债绝大部分以低于估值成交，长端信用债大部分以低于估值成交。银行二级债和永续债绝大部分以低于估值成交。今日交易所债券市场上，地产债下跌居多，“19碧地03”跌超14%，“21碧地01”跌超12%；“21碧地02”涨超14%。另，城投债“21瑞丽债”跌近13%，“22文蓝02”跌超5%，“22文蓝01”涨超3%。



（数据来源：wind）

【信用债发行】

上一交易日簿记结果

----SCP&CP----

【4.15%】23陕西建工SCP007, 0.74Y, 10亿, AAA，国企

【2.2%】23静安投资SCP002, 0.40Y, 10亿, AA+，国企

【6.8%】23东阳光SCP004, 0.74Y, 2亿, AA+，民企

【2.43%】23徐工租赁SCP005, 0.25Y, 5亿, AA，国企

【2.79%】23钟楼新城SCP005, 0.74Y, 3亿, AA，国企

【2.93%】23甘国投SCP005, 0.49Y, 5亿, AAA，国企

----MTN----

【3.85%】23义乌商品MTN003, 3Y, 6.6亿, AA+，国企

----PPN----

【5.3%】23德泰PPN001, 3Y, 7.5亿,AA+，国企

【3.89%】23历城控股PPN001, 3Y, 7亿,AA+，国企

【4.64%】23靖江北辰PPN001, 1Y, 3亿,AA，国企

【5.27%】23阜阳城南PPN001, 3Y, 2亿,AA，国企

2023年7月3日星期一发行预告：

证券简称	期限	发行额(亿)	发行评级
短融：
23悦达SCP010	119D	2.00	--/AAA
23钟山资产CP003	120D	4.60	--/AA+
23天成租赁SCP013	130D	5.00	--/AAA
23义乌商品SCP001	268D	6.00	--/AA+
23中航产融SCP004	270D	10.00	--/AAA
23四川路桥CP001	366D	9.00	--/AAA
23滨江房产CP003	366D	9.00	--/AAA
中票：
23中电投MTN024	2Y	24.00	--/AAA
23金阳新城MTN002A	2Y	5.00	--/AA+
23鲁钢铁MTN001	2Y+2Y+1Y	10.00	AAA/AAA
23中核汇能GN001A	2Y+NY	10.00	AAA/AAA
23华侨城MTN004A	2Y+NY	10.00	AAA/AAA
23椒江社发MTN001	3Y	3.00	AA+/AA
23金阳新城MTN002B	3Y	5.00	--/AA+
23惠山国投MTN001	3Y	4.80	--/AA+
23兴城投资GN001A	3Y+2Y	7.50	AAA/AAA
23辽宁方大MTN001	3Y+2Y	10.00	AA+/AA+
23华侨城MTN004B	3Y+NY	15.00	AAA/AAA
23中核汇能GN001B	3Y+NY	10.00	AAA/AAA
23华能水电GN012	3Y+NY	10.00	--/AAA
23兴城投资GN001B	5Y	7.50	AAA/AAA
企业债：
23南通一诺债	5.0044Y	6.00	AAA/AA
公司债：
23曹国D2	366D	11.70	--/AA+
23昌金01	2Y	10.00	AAA/AA
23国联K1	3Y	8.00	--/AAA
23经开01	3Y	10.00	--/AA+
23虞资02	3Y	7.00	--/AA+
23张江K3	3Y+2Y	5.20	--/AAA

（数据来源：wind）

【上交易日经纪商二级成交结果】

国利
短融：
4D 12284073 22电网SCP020	AAA	3.2
4D 12284073 22电网SCP020	AAA	3.4
4D 12284070 22电网SCP017	AAA	3.4
4D 12284070 22电网SCP017	AAA	3.2
6D 12283449 22中燃投资SCP006	AAA	3.49
6D 12283449 22中燃投资SCP006	AAA	3.49
6D 12283449 22中燃投资SCP006	AAA	3.49
6D 12283449 22中燃投资SCP006	AAA	3.5
6D 12283449 22中燃投资SCP006	AAA	3.5
13D 12381477 23浙交投SCP006	AAA	2.46
13D 12381477 23浙交投SCP006	AAA	2.46
18D 12380301 23南电SCP001	AAA	2.7
19D 12380323 23滨建投SCP002	AAA	5.5
29D 12283805 22国家管网SCP010	AAA	2.52
36D 42280357 22津城建CP019	AAA	4
36D 42280357 22津城建CP019	AAA	4
40D 42280359 22山西文旅CP004	AA+	3.88
40D 72210124 22中银证券CP001	AAA	2.44
46D 12380494 23津城建SCP006	AAA	4.05
46D 12381877 23徐工集团SCP009	AAA	2.5
50D 42280373 22津城建CP020	AAA	4.2
54D 12284065 22温州铁投SCP006	AAA	2.48
55D 12380696 23江西建材SCP001	AA+	2.64
63D 12382004 23苏州高新SCP006	AAA	2.5
68D 12382100 23华电资本SCP003	AAA	2.47
68D 42280413 22联通CP001	AAA	2.31
68D 12284237 22贵州高速SCP003	AAA	2.58
68D 42280413 22联通CP001	AAA	2.31
78D 42280419 22津城建CP024	AAA	4.5
80D(休1) 12381102 23中交建SCP004	AAA	2.33
82D 12382338 23沪机场股SCP002	AAA	2.28
82D 12382338 23沪机场股SCP002	AAA	2.28
82D 12382338 23沪机场股SCP002	AAA	2.28
82D 12382338 23沪机场股SCP002	AAA	2.28
85D 72310069 23中信建投CP008	AAA	2.24
85D 72310069 23中信建投CP008	AAA	2.24
85D 12381744 23中核租赁SCP001(乡村振兴)	AA+	2.58
106D 12380245 23青岛海控SCP001	AAA	2.74
108D(休1) 12380710 23龙岩投资SCP002	AA	2.87
118D 12381787 23黄山旅游SCP001	AAA	2.5
120D 12381114 23华发实业SCP002	AAA	2.67
133D 42280494 22武清国资CP005	AA+	6.39
158D 12382097 23建安投资SCP002	AA+	2.74
158D 12382097 23建安投资SCP002	AA+	2.73
162D 12380974 23中信股SCP001	AAA	2.35
162D 12382168 23滨建投SCP015	AAA	7.19
162D 12382168 23滨建投SCP015	AAA	7.19
165D 12382196 23中船集SCP001	AAA	2.33
165D 12381012 23皖铁基金SCP001	AAA	2.49
165D 12382196 23中船集SCP001	AAA	2.33
169D 12382340 23东航股SCP006	AAA	2.33
169D 12381571 23淮安开发SCP001	AA+	3
172D 12382355 23华为SCP003	AAA	2.39
174D 72310064 23广发证券CP005	AAA	2.33
179D 12382400 23六安城投SCP004	AA+	100
201D 12382411 23苏城投SCP003	AAA	2.42
222D 72310118 23国泰君安CP004	AAA	2.35
223D 72310025 23中信建投CP003	AAA	2.36
246D 42380115 23桂交投CP002	AAA	2.68
253D 72310045 23广发证券CP004	AAA	2.4
258D 12382296 23浙交投SCP007	AAA	2.43
258D 12382296 23浙交投SCP007	AAA	2.43
258D 12382296 23浙交投SCP007	AAA	2.43
258D 12382296 23浙交投SCP007	AAA	2.43
258D 12382296 23浙交投SCP007	AAA	2.43
260D 12382312 23嘉兴高新SCP003	AA+	2.74
260D 12382312 23嘉兴高新SCP003	AA+	2.74
260D 12382312 23嘉兴高新SCP003	AA+	2.74
260D 12382308 23青岛国信SCP005	AAA	2.79
267D 12382408 23中燃投资SCP006	AAA	2.62
283D(休1) 42380209 23平安租赁CP003	AAA	2.73
352D(休2) 42380324 23高淳建设CP006	AA	3.16
中票：
7D 102001324 20中电投MTN010	AAA	3
14D 132100073 21京能源GN001(碳中和债)	AAA	2.8
14D 101800751 18中铝集MTN002B	AAA	2.75
45D(休1) 102001524 20贵州高速MTN001	AAA	2.61
49D 101800900 18中建MTN002	AAA	2.4
50D+2Y 102001551 20越秀租赁MTN001	AAA	2.5
51D(休2) 102001568 20汇金MTN009A	AAA	2.385
65D(休2) 102101774 21远东租赁MTN005	AAA	3
72D+N(休2) 102001752 20晋焦煤MTN007	AAA	2.63
85D+1Y(休1) 102101917 21晋能装备MTN004	AAA	2.52
85D+1Y(休1) 102101917 21晋能装备MTN004	AAA	2.52
86D(休2) 102001821 20汉江国资MTN002	AAA	2.55
86D(休2) 102001821 20汉江国资MTN002	AAA	2.55
86D(休2) 102001821 20汉江国资MTN002	AAA	2.55
86D(休2) 102001821 20汉江国资MTN002	AAA	2.55
111D+N 102102071 21晋能电力MTN005	AAA	2.9
123D 102002042 20晋能MTN018	AAA	2.55
128D(休2) 102102240 21晋能电力MTN010	AAA	2.55
150D+2Y 102002203 20广州城投MTN001	AAA	2.45
150D+2Y 102002203 20广州城投MTN001	AAA	2.45
150D+2Y 102002204 20广州城投MTN002	AAA	2.43
150D+2Y 102002203 20广州城投MTN001	AAA	2.44
150D+2Y 102002203 20广州城投MTN001	AAA	2.44
150D+2Y 102002203 20广州城投MTN001	AAA	2.43
171D(休1) 101801489 18沪电气MTN001	AAA	2.45
171D+N(休1) 102103282 21青岛国信MTN004	AAA	2.98
174D+N 132100169 21华能集GN002(碳中和债)	AAA	2.56
191D(休2) 102100003 21滁州同创MTN001	AA+	2.98
199D(休1) 101900041 19娄城高新MTN001	AA+	2.6
203D 102100090 21南通高新MTN001	AA+	2.6
203D 102100090 21南通高新MTN001	AA+	2.6
203D 102100090 21南通高新MTN001	AA+	2.6
207D 101900108 19娄城高新MTN002	AA+	2.6
244D 101459002 14营口港MTN001	AA+	2.8
257D 102100423 21慈溪建投MTN001	AA+	2.6
257D 102100423 21慈溪建投MTN001	AA+	2.6
274D 101900437 19建发集MTN001	AAA	2.6
277D 102100604 21杭金投MTN001	AAA	2.59
280D(休3/4) 101900466 19涪陵国资MTN001	AA+	2.9
291D+2Y 102100684 21嘉公路MTN001	AA+	2.68
291D+2Y 102100680 21昆山高新MTN002	AA+	2.63
292D 102100706 21常熟城投MTN002	AA+	2.67
292D 102100706 21常熟城投MTN002	AA+	2.67
298D+2Y 102100767 21广州城投MTN002	AAA	2.56
298D+2Y 102100767 21广州城投MTN002	AAA	2.56
302D+2Y(休1) 102100812 21湘高速MTN003	AAA	2.58
302D 102100800 21武进绿建MTN001	AA/AA+	3.16
316D 102100946 21吴中经发MTN002	AA+	2.66
318D(休1) 102100966 21TCL集MTN001(高成长债)	AAA	3.05
327D 102100976 21台州经济MTN001	AA+	2.81
327D 102100976 21台州经济MTN001	AA+	2.78
337D 101900749 19山东出版MTN001	AAA	2.75
337D 101900749 19山东出版MTN001	AAA	2.75
348D 102101071 21甘公投MTN002(乡村振兴)	AAA	3.45
354D 102101105 21滨海高新MTN002	AA+	4.5
354D 102101105 21滨海高新MTN002	AA+	4.5
355D 102101117 21光大控股MTN001	AAA	2.62
1.04Y 102101273 21华电江苏MTN001	AAA	2.6
1.04Y 102101299 21苏国信MTN006	AAA	2.51
1.07Y 101900986 19杭经开MTN001	AA+	2.67
1.07Y 101900986 19杭经开MTN001	AA+	2.67
1.07Y 101900986 19杭经开MTN001	AA+	2.67
1.07Y 101901008 19铜陵建投MTN001	AA/AAA	3.11
1.1Y(休1) 102101447 21娄城高新MTN001	AA+	2.87
1.11Y 101901055 19长电MTN002	AAA	2.52
1.15Y+2Y(休1) 102101635 21浦东开发MTN003	AAA	2.67
1.17Y 102100557 21宝城投MTN001	AA/AAA	3.35
1.18Y+2Y 102101790 21衢州交投MTN002	AA+	2.81
1.25Y 102101957 21建安投资MTN002	AA+	3.09
1.33Y 102102160 21南通高新MTN002	AA+	2.88
1.33Y 102102160 21南通高新MTN002	AA+	2.88
1.35Y 102102228 21张家公资MTN002	AAA	2.73
1.39Y 101901571 19陕煤化MTN005	AAA	2.74
1.39Y 101901571 19陕煤化MTN005	AAA	2.74
1.4Y+2Y(休1) 102103049 21抚州投资MTN003	AA+	3.205
1.4Y+2Y(休1) 102103049 21抚州投资MTN003	AA+	3.2
1.45Y 102103208 21中建材集MTN004	AAA	2.635
1.47Y 101901732 19平湖国资MTN002	AA+	2.94
1.56Y 102000104 20朝阳国资MTN001	AAA	2.8
1.56Y+2Y 102280190 22北控水集MTN001A	AAA	2.72
1.62Y 102280252 22中节能MTN001	AAA	2.74
1.65Y 102280303 22吴中城投MTN001	AA+	3.02
1.65Y(休1) 132280014 22中铝GN001(碳中和债)	AAA	2.68
1.67Y 102380322 23科学广州MTN001	AA+	3.41
1.67Y 102280384 22中建材MTN002	AAA	2.665
1.77Y+N(休1) 102380790 23金港MTN001	AA+	4.15
1.81Y(休1) 102280825 22苏国资MTN003	AAA	2.72
1.81Y(休1) 102000744 20津能源MTN002	AAA	3.7
1.81Y(休1) 102000744 20津能源MTN002	AAA	3.7
1.83Y 102000917 20安庆城投MTN001	AA+	3.11
1.83Y 102000917 20安庆城投MTN001	AA+	3.11
1.83Y 102000904 20首都机场MTN001B	AAA	2.66
1.86Y(休2) 102281068 22亦庄投资MTN001	AAA	2.78
1.92Y(休1) 102281173 22中电投MTN015	AAA	2.65
1.94Y 102381310 23北方企业MTN002	AA+	3.19
1.96Y 102281291 22中交建MTN001	AAA	2.67
1.99Y+2Y(休1) 102281411 22南岸城建MTN001	AA+	3.41
2.03Y+2Y(休1) 102281514 22嘉兴滨海MTN002	AA+	3.34
2.19Y 102282036 22泸州窖MTN004	AAA	2.82
2.22Y 102282090 22粤环保MTN002	AAA	2.95
2.22Y 102282097 22通用MTN006	AAA	2.76
2.29Y+N(休1) 102282222 22大唐发电MTN009	AAA	3.04
2.29Y+N(休1) 102282224 22中铁建MTN001	AAA	3.03
2.31Y+N(休1) 102282282 22华能集MTN004(能源保供特别债)	AAA	3.05
2.31Y+N(休1) 102282282 22华能集MTN004(能源保供特别债)	AAA	3.05
2.37Y 102002120 20深能源MTN002	AAA	2.715
2.37Y 102002120 20深能源MTN002	AAA	2.715
2.63Y(休1/8) 102380197 23兆润投资MTN001	AAA	3.01
2.63Y(休1/8) 102380197 23兆润投资MTN001	AAA	3.01
2.63Y(休1/8) 102380197 23兆润投资MTN001	AAA	3.01
2.68Y 102380373 23联和投资MTN001	AAA	2.95
2.68Y 102380373 23联和投资MTN001	AAA	2.95
2.68Y 102380373 23联和投资MTN001	AAA	2.95
2.7Y+N 102380454 23华能MTN007(能源保供特别债)	AAA	3.08
2.7Y+N 102380454 23华能MTN007(能源保供特别债)	AAA	3.08
2.7Y+N 102380454 23华能MTN007(能源保供特别债)	AAA	3.08
2.72Y 102380589 23安居建设MTN001(保障性租赁住房)	AAA	3.19
2.79Y(休1) 102380822 23中国电子MTN001(科创票据)	AAA	2.93
2.81Y 102380981 23汇金MTN002	AAA	2.74
2.81Y 102380981 23汇金MTN002	AAA	2.74
2.92Y 102381282 23亳州城建MTN001	AA	4.66
2.94Y(休1) 102381317 23鄂联投MTN002	AAA	3.93
2.94Y+2Y 102381327 23浙商资产MTN004	AAA	3.39
2.95Y+N 102381348 23华阳新材MTN008	AAA	5.79
2.98Y(休1) 102381495 23柯桥开发MTN001	AA+	3.61
2.98Y(休2) 102381462 23粤环保MTN002	AAA	3.2
2.98Y+N(休1) 102381485 23华电MTN005B(能源保供特别债)	AAA	3.17
3.56Y 102280170 22重庆水务MTN001	AAA	2.99
4.96Y 102381401 23常城建MTN003	AAA	3.41
5Y 102381546 23汇金MTN004	AAA	2.9
企业债：
28D 143098.SH 18川投01	AAA	2.58
29D+N 163775.SH 20电投Y5	AAA	2.5
48D 143442.SH 18光水01	AAA	2.52
52D+N(休1) 149207.SZ 20华发Y2	AAA	3.05
54D 143189.SH 18蓉产01	AAA	2.49
102D+2Y 167821.SH 20象开02	AA	3.8
106D 182803.SH 22商丘D1	AA+	3.9
106D 182803.SH 22商丘D1	AA+	3.9
112D 143856.SH 18北汽02	AAA	2.52
212D+2Y 114915.SZ 21吉控01	AA+	3.25
212D+2Y 114915.SZ 21吉控01	AA+	3.25
243D+1Y 114671.SZ 20同煤02	AAA	3
250D 175828.SH 21科创K1	AAA	2.56
255D+N(休1) 175805.SH G21新Y1	AAA	2.76
256D 149404.SZ 21创投K1	AAA	2.53
257D 155224.SH 19住总03	AAA	2.65
270D 155266.SH 19建集01	AAA	2.6
276D(休1) 175930.SH 21焦煤01	AAA	2.52
301D 151463.SH 19济纾01	AAA	2.88
301D 151463.SH 19济纾01	AAA	2.88
332D(休1) 251098.SH 23周投D3	AA+	4.34
333D 188150.SH 21海通04	AAA	2.45
339D(休1) 188185.SH GC华电03	AAA	2.48
339D(休1) 188185.SH GC华电03	AAA	2.48
346D(休2) 251223.SH 23金坛D1	AA	3.45
356D+1Y 115521.SH 23远东四	AAA	4.09
358D+N 188005.SH 21锡交Y3	AAA	2.86
358D+N 188005.SH 21锡交Y3	AAA	2.86
358D+N 188005.SH 21锡交Y3	AAA	2.86
359D+N(休2) 188286.SH 21兖煤Y2	AAA	2.81
359D+N(休2) 188286.SH 21兖煤Y2	AAA	2.81
359D+N(休2) 188286.SH 21兖煤Y2	AAA	2.82
360D(休1) 188294.SH 21黔高02	AAA	3.06
1Y+2Y 196505.SH 21高控01	AAA	4.1
1.06Y+N(休1) 185902.SH 22HDGJY2	AAA	2.7
1.1Y 188502.SH 21宁铁14	AAA	2.59
1.11Y 178270.SH 21银河F2	AAA	2.76
1.11Y 178270.SH 21银河F2	AAA	2.75
1.11Y 178270.SH 21银河F2	AAA	2.75
1.11Y 178270.SH 21银河F2	AAA	2.75
1.14Y 162007.SH 19淮建01	AA+	4.15
1.15Y 1980251 19铁道07	AAA	2.385
1.16Y+N 137717.SH 22华资Y3	AAA	2.87
1.18Y+2Y 1980266 19嘉善国投债	AA+	2.81
1.19Y 127916.SH 19铁道09	AAA	2.36
1.24Y+5Y 1980261 19宁德交投债01	AA+	2.88
1.24Y+5Y 1980261 19宁德交投债01	AA+	2.88
1.37Y(休1) 188962.SH 21海通10	AAA	2.64
1.38Y+2Y 188965.SH 21浙金控	AAA	2.73
1.4Y 138597.SH 22华泰G6	AAA	2.6338
1.4Y 138597.SH 22华泰G6	AAA	2.6338
1.4Y+N 163953.SH CHNG11Y	AAA	2.78
1.46Y 185082.SH 21中船03	AAA	2.65
1.46Y 185082.SH 21中船03	AAA	2.65
1.48Y(休1) 138737.SH 22华泰12	AAA	2.63
1.5Y+2Y 185190.SH 21诚通23	AAA	2.78
1.55Y 185246.SH 22中泰01	AAA	2.69
1.55Y 185286.SH 22招证G1	AAA	2.63
1.56Y 149789.SZ 22申证01	AAA	2.65
1.61Y(休2) 138871.SH 23中证G1	AAA	2.64
1.65Y 138910.SH 23中证G2	AAA	2.65
1.69Y+1Y 250039.SH 23古厝01	AAA	3.2
1.69Y+1Y 178009.SH 21迈瑞03	AA+	5.5
1.74Y 166388.SH 20临投01	AA+	3.28
1.74Y 166383.SH 20郑建01	AA+	3.3
1.96Y(休1) 1880127 18江北产投债01	AAA	2.92
1.98Y 185891.SH 22安信C1	AAA	3
1.99Y+N 115554.SH 23中化Y5	AAA	2.96
2.02Y 185986.SH 22建银03	AAA	2.76
2.05Y+5Y 2022025 20招银租赁二级	AAA	3
2.05Y+N 137533.SH 22铁建Y3	AAA	2.94
2.06Y 137535.SH 22能建01	AAA	2.69
2.17Y+2Y(休1) 133294.SZ 22昌投01	AA+	4.34
2.23Y+2Y 137804.SH 22宁安01	AAA	2.95
2.37Y+N 138564.SH 22陕煤Y6	AAA	3.26
2.37Y+N 138564.SH 22陕煤Y6	AAA	3.26
2.42Y(休1) 114359.SH 22滁同02	AA+	4.4
2.42Y(休1) 114359.SH 22滁同02	AA+	4.4
2.46Y+N 138721.SH 华能YK01	AAA	3.02
2.73Y(休1) 115105.SH 23海通06	AAA	2.8
2.73Y(休1) 115105.SH 23海通06	AAA	2.8
2.73Y(休1) 115105.SH 23海通06	AAA	2.8
2.75Y+N(休1) 175879.SH 21银河Y1	AAA	3.23
2.75Y+N(休1) 175879.SH 21银河Y1	AAA	3.23
2.75Y+N(休1) 175879.SH 21银河Y1	AAA	3.23
2.75Y+N(休1) 175879.SH 21银河Y1	AAA	3.23
2.78Y(休2) 115121.SH 23国发K1	AAA	2.97
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.83Y 115345.SH 23国君G6	AAA	2.8
2.88Y+N(休1) 188100.SH 21信投Y1	AAA	3.23
2.89Y 115362.SH 23海通09	AAA	2.82
2.89Y 115362.SH 23海通09	AAA	2.82
2.89Y 115362.SH 23海通09	AAA	2.82
2.89Y 115362.SH 23海通09	AAA	2.82
2.89Y 115362.SH 23海通09	AAA	2.82
2.95Y 149507.SZ 21广新03	AAA	3.11
2.96Y 115487.SH 23海通11	AAA	2.84
2.96Y(休1) 148321.SZ 23风电GK01	AAA	2.905
3.03Y 188363.SH 21中证10	AAA	2.84
3.04Y(休1) 188328.SH 21锡建03	AAA	3.06
3.06Y 188432.SH 21国君G8	AAA	2.85
3.08Y+N 188470.SH 21赣交Y2	AAA	3.175
3.08Y+N 188470.SH 21赣交Y2	AAA	3.175
3.12Y+N 188529.SH 21中证Y2	AAA	3.23
3.18Y+2Y(休2) 2180350 21东方广益02	AA+/AAA	3.84
3.38Y+N(休1) 149700.SZ 21申证Y3	AAA	3.35
3.54Y+N 185245.SH 22中金Y1	AAA	3.36
3.54Y+N 185245.SH 22中金Y1	AAA	3.36
3.56Y+N 185307.SH 22中证Y1	AAA	3.33
3.58Y+N 185337.SH 22华泰Y1	AAA	3.36
3.98Y+N 149954.SZ 22国信Y1	AAA	3.45
4.02Y+N 149974.SZ 22国信Y2	AAA	3.45
4.7Y+5Y(休1) 272380002 23太平洋财险债01	AAA	3.33
4.73Y 115092.SH 23东证03	AAA	3.19
16.03Y 1980167 19铁道02	AAA	3.155
国际
短融：
4D 012284079.IB 22电网SCP021	AAA	3.2
6D 012381368.IB 23招商蛇口SCP004	AAA	3
7D 012381400.IB 23首创生态SCP001	AAA	4.2
7D 012381400.IB 23首创生态SCP001	AAA	3.5
8D 012381427.IB 23中化股SCP012	AAA	3.2
8D 012283820.IB 22苏州高新SCP031	AAA	3.4
8D 012381427.IB 23中化股SCP012	AAA	3.1
8D 012283472.IB 22深业SCP006	AAA	3.1
12D 012381467.IB 23首旅SCP004	AAA	2.9
13D 012380203.IB 23浙江机场SCP001	AAA	3
13D 012300214.IB 23招商局SCP001	AAA	2.8
15D 012380306.IB 23浙交投SCP001	AAA	2.8
20D 012381577.IB 23中国信科SCP001	AAA	2.8
34D 012380371.IB 23光大集团SCP002	AAA	2.45
36D 012381817.IB 23中化股SCP015	AAA	2.45
49D 012284475.IB 22电网SCP026	AAA	2.4
54D 072310033.IB 23中信建投CP004	AAA	2.28
62D 012380785.IB 23招商局港SCP001	AAA	2.4
62D 012380785.IB 23招商局港SCP001	AAA	2.4
62D 012382052.IB 23华电资本SCP002	AAA	2.49
68D 012382100.IB 23华电资本SCP003	AAA	2.47
68D 012382100.IB 23华电资本SCP003	AAA	2.47
68D 012382100.IB 23华电资本SCP003	AAA	2.47
68D 042280410.IB 22南部新城CP002	AA+	3.01
78D 042280419.IB 22津城建CP024	AAA	4.5
106D 012380199.IB 23十堰聚鑫SCP001	AA	3.2
106D 012380199.IB 23十堰聚鑫SCP001	AA	3.2
113D 012381686.IB 23南航集SCP002	AAA	2.35
143D(休1) 012380609.IB 23合川投资SCP001	AA	3.8
148D 012381993.IB 23万华化学SCP009(科创票据)	AAA	2.43
160D 012382148.IB 23中交建SCP007	AAA	2.35
162D 012380907.IB 23盐城高新SCP002	AA+	3.25
162D 012380974.IB 23中信股SCP001	AAA	2.35
166D 042280544.IB 22鄂联投CP002	AAA	2.57
167D 012382277.IB 23杭州热联SCP004	AA+	2.9
167D 012382279.IB 23桐昆SCP005(科创票据)	AA+	2.75
167D 012382279.IB 23桐昆SCP005(科创票据)	AA+	2.75
174D 072310064.IB 23广发证券CP005	AAA	2.33
196D 042380019.IB 23晋能煤业CP001	AAA	2.56
199D(休1) 012381599.IB 23柳钢集团SCP001(科创票据)	AAA	3.13
201D 012382411.IB 23苏城投SCP003	AAA	2.42
223D 072310025.IB 23中信建投CP003	AAA	2.36
243D 012382062.IB 23鄂文旅SCP004	AAA	2.77
262D(休1) 012382364.IB 23山西文旅SCP001	AA+	4.7
283D(休1) 042380209.IB 23平安租赁CP003	AAA	2.73
283D(休1) 042380209.IB 23平安租赁CP003	AAA	2.73
中票：
14D 102101284.IB 21粤海MTN002	AAA	2.8
41D 102101489.IB 21中石化MTN003	AAA	2.37
41D 102101489.IB 21中石化MTN003	AAA	2.37
47D 101800823.IB 18广州地铁MTN004	AAA	2.42
49D 101800894.IB 18中建MTN001	AAA	2.42
49D 101800894.IB 18中建MTN001	AAA	2.42
193D 102100014.IB 21鄂长投MTN001	AAA	2.55
269D 102100536.IB 21武汉港航MTN001	AAA	2.67
275D+2Y 102100457.IB 21宏泰国资MTN001	AAA	2.83
292D 102100709.IB 21苏交通MTN002	AAA	2.49
1.02Y+2Y 102101258.IB 21武汉城建MTN002	AAA	2.74
1.05Y 101900929.IB 19中航集MTN002	AAA	2.54
1.13Y 102101567.IB 21江门建设MTN001(权益出资)	AA	2.92
1.41Y 102103082.IB 21宝马金融MTN003BC	AAA	2.77
1.54Y+1Y 102380033.IB 23淮北建投MTN001	AA+	4.09
1.56Y+2Y 102280133.IB 22嘉兴滨海MTN001	AA+	3.08
1.67Y+NY 102380353.IB 23中电投MTN001(能源保供特别债)	AAA	2.86
1.71Y+NY 102380494.IB 23中电投MTN003(能源保供特别债)	AAA	2.9
1.72Y 102000367.IB 20粤高速MTN001	AAA	2.67
1.79Y+2Y 102280785.IB 22温岭国资MTN001	AA+	3.09
1.79Y+2Y 102280785.IB 22温岭国资MTN001	AA+	3.09
1.95Y 102281223.IB 22宣城国资MTN002	AA+	3.18
1.99Y 102281377.IB 22太湖国投MTN001	AA+	3.05
企业债：
27D 137921.SH 22宁证S3	AAA	2.59
27D 137921.SH 22宁证S3	AAA	2.59
48D 1624017 16巴南棚改项目NPB	AA	4.28
51D(休2) 175013.SH 20鲁高02	AAA	2.54
120D+3Y 197433.SH 21驻投09	AA+	3.95
153D 185065.SH 21华电07	AAA	2.39
153D 185065.SH 21华电07	AAA	2.39
213D(休1) 175715.SH 21招证G3	AAA	2.4
250D 175792.SH 21华安G1	AAA	2.42
262D+2Y 178015.SH 21南新01	AA+	3.66
264D 175818.SH 21延长01	AAA	2.57
267D+5Y 1923001 19中国人寿	AAA	2.69
296D(休2) 178403.SH 21安溪01	AA	3.8
348D+2Y 149505.SZ 21冀东01	AAA	2.6
350D 151674.SH 19靖城01	AA	4.2
352D(休2) 188129.SH 21张公02	AAA	2.62
1.2Y+2Y 188709.SH 21高科03	AA+	3.1
1.2Y+2Y 188709.SH 21高科03	AA+	3.1
1.3Y 188736.SH 21国君12	AAA	2.61
1.31Y(休2) 197325.SH 21新港02	AA+	3.4
1.31Y(休2) 197325.SH 21新港02	AA+	3.4
1.34Y+2Y(休1) 188733.SH 21浦建01	AA+	2.8
1.45Y 162677.SH 19宁科创	AA	3.56
1.72Y 143531.SH 18陕投04	AAA	2.8
1.98Y+2Y 194569.SH 22德达02	AA+	3.83
1.99Y+NY 115554.SH 23中化Y5	AAA	2.96
2.16Y+NY 175032.SH 20东证Y1	AAA	3.04
2.22Y 133316.SZ 22安信05	AAA	3
2.22Y 133316.SZ 22安信05	AAA	3
2.79Y 115201.SH 23中财G1	AAA	2.93
2.79Y 115201.SH 23中财G1	AAA	2.93
2.81Y+2Y 115274.SH 23汉投01	AAA	3.38
2.83Y 115345.SH 23国君G6	AAA	2.8
2.88Y+NY(休1) 188100.SH 21信投Y1	AAA	3.24
2.96Y 115487.SH 23海通11	AAA	2.84
2.96Y 115487.SH 23海通11	AAA	2.84
2.97Y 149519.SZ 21广新04	AAA	3.12
3.17Y(休1) 188664.SH 21海通09	AAA	2.86
3.54Y+NY 185245.SH 22中金Y1	AAA	3.36
3.93Y+NY 185858.SH 国新YK01	AAA	3.2
3.93Y+NY 185858.SH 国新YK01	AAA	3.2
4.63Y(休1) 138836.SH 23中财C2	AAA	3.52
平安
短融：
6D 12380056 23桂投资SCP001	AAA	3.5
6D 12380056 23桂投资SCP001	AAA	3.5
26D 72310102 23西部证券CP004	AAA	2.7
46D 12380494 23津城建SCP006	AAA	4.1
47D 12381236 23电网SCP005	AAA	2.4
58D(休2) 12284138 22中核租赁SCP005	AA+	2.51
77D 12380878 23中电投SCP005	AAA	2.3
82D 12381150 23浙江机场SCP002	AAA	2.3
111D 12381740 23三一SCP006	AAA	2.49
120D 72310015 23国泰君安CP001	AAA	2.28
137D 12381887 23瀚瑞投资SCP006	AA+	3.15
138D 12380559 23钟楼新城SCP002	AA	2.9
148D 12382032 23中建二局SCP003	AAA	2.45
162D 12380974 23中信股SCP001	AAA	2.35
162D 12380974 23中信股SCP001	AAA	2.35
165D 12382196 23中船集SCP001	AAA	2.33
203D 42380044 23晋能煤业CP002	AAA	2.56
204D 42380054 23晋能电力CP001	AAA	2.61
204D 42380054 23晋能电力CP001	AAA	2.61
204D 42380054 23晋能电力CP001	AAA	2.61
239D 42380102 23晋能电力CP002	AAA	2.63
239D 42380102 23晋能电力CP002	AAA	2.63
239D 42380102 23晋能电力CP002	AAA	2.63
253D 72310052 23国泰君安CP002	AAA	2.38
253D 12382179 23融和融资SCP011	AAA	2.59
中票：
7D 102001324 20中电投MTN010	AAA	3
38D(休1) 102001464 20河南交规MTN001	AA	100
49D 102001546 20陕延油MTN004	AAA	2.49
50D 102101586 21中广核MTN001	AAA	2.4
51D(休2) 102001568 20汇金MTN009A	AAA	2.385
51D(休2) 102001568 20汇金MTN009A	AAA	2.4
51D(休2) 102001568 20汇金MTN009A	AAA	2.415
58D(休2) 102001620 20天津经开MTN003	AA+	100
58D(休2) 102001620 20天津经开MTN003	AA+	100
61D 101800975 18陕交建MTN002	AAA	2.52
91D+2Y(休1) 102001850 20川铁投MTN003	AAA	2.49
152D 101801392 18北控集MTN002	AAA	2.34
196D 102100031 21绍兴城投MTN001	AAA	2.5
196D 102100031 21绍兴城投MTN001	AAA	2.5
196D 102100031 21绍兴城投MTN001	AAA	2.5
196D 102100031 21绍兴城投MTN001	AAA	2.5
208D 101900081 19南昌轨交MTN001	AA+	2.59
246D+2Y(休1) 102100309 21常德城投MTN001	AA+	2.86
263D 102100468 21兖矿MTN003	AAA	2.51
267D 101900389 19扬城建MTN002	AAA	2.65
271D+2Y 102100556 21威经开MTN001	AA	3.76
287D+N 102280741 22中航租赁MTN002	AAA	3.15
296D(休2) 102280837 22晋能煤业MTN007	AAA	2.69
296D(休2) 102280837 22晋能煤业MTN007	AAA	2.69
296D(休2) 102280837 22晋能煤业MTN007	AAA	2.69
297D+2Y 102100750 21温岭国资MTN001	AA+	2.68
297D+2Y 102100750 21温岭国资MTN001	AA+	2.68
298D 101900575 19九江城投MTN002	AA+	2.71
299D 102100807 21光明MTN001	AAA	2.5
304D+2Y 102100862 21温州城建MTN002	AAA	2.58
304D+2Y 102100862 21温州城建MTN002	AAA	2.58
318D+2Y 102100962 21川铁投MTN005	AAA	2.6
318D+2Y 102100962 21川铁投MTN005	AAA	2.6
318D+2Y 102100962 21川铁投MTN005	AAA	2.6
338D(休2) 102101011 21国家能源MTN001	AAA	2.48
338D(休2) 102101011 21国家能源MTN001	AAA	2.4725
338D(休2) 102101011 21国家能源MTN001	AAA	2.4725
341D 102101020 21胶州城投MTN001	AA+	3.25
356D 101900817 19海宁资产MTN001	AA+	2.73
362D 102101196 21中铝集MTN002	AAA	2.56
362D+2Y 102101189 21豫水利MTN001(乡村振兴)	AAA	2.64
1.07Y 101454041 14南汇MTN001	AAA	2.66
1.1Y+N 102101477 21义乌国资MTN007	AA+	3.14
1.17Y(休2) 102101748 21贵州高速MTN007	AAA	3.48
1.19Y 102101795 21宝钢MTN001(可持续挂钩)	AAA	2.6
1.19Y(休1) 102101827 21张保实业MTN003	AA	3.03
1.39Y 102103021 21南京地铁MTN003	AAA	2.63
1.4Y+N 101901599 19大唐集MTN003	AAA	2.83
1.4Y(休2) 102103062 21国新控股MTN003	AAA	2.6
1.4Y(休2) 102180040 21辽港集团MTN002	AAA	2.89
1.45Y 102103183 21晋能电力MTN018	AAA	2.94
1.52Y 102103363 21鲁能源MTN009A(高成长债)	AAA	2.74
1.53Y 102000020 20豫交投MTN001	AAA	2.74
1.64Y+N 102280282 22海运集装MTN001	AAA	3.02
1.66Y 132000003 20南京地铁GN001	AAA	2.68
1.66Y 132000003 20南京地铁GN001	AAA	2.67
1.66Y 132000003 20南京地铁GN001	AAA	2.67
1.66Y 132000003 20南京地铁GN001	AAA	2.68
1.73Y(休1) 102380663 23晋能装备MTN003	AAA	3.06
1.78Y 102380815 23东航MTN001	AAA	2.64
1.78Y 102380815 23东航MTN001	AAA	2.64
1.8Y 102000691 20海曙广聚MTN001	AA+	3.05
1.83Y+N(休2) 102300319 23招金MTN001(科创票据)	AAA	3.2
1.83Y+N(休2) 102300319 23招金MTN001(科创票据)	AAA	3.2
1.83Y+N(休2) 102300319 23招金MTN001(科创票据)	AAA	3.2
1.84Y 102000926 20杭金投MTN002B	AAA	2.9
1.91Y 102001100 20苏国信MTN007	AAA	2.65
1.91Y 102001100 20苏国信MTN007	AAA	2.65
2.14Y 102001569 20汇金MTN009B	AAA	2.64
2.19Y+N(休2) 102282049 22昆山国创MTN007	AA+	3.82
2.19Y 102282036 22泸州窖MTN004	AAA	2.82
2.22Y 102282097 22通用MTN006	AAA	2.76
2.28Y(休2) 102282216 22宁沪高MTN002	AAA	2.76
2.28Y(休2) 102282213 22义乌国资MTN005	AA+	3.16
2.29Y+N 102282232 22华润MTN006	AAA	3.01
2.29Y+N 102282232 22华润MTN006	AAA	3.01
2.37Y 102002120 20深能源MTN002	AAA	2.715
2.7Y+N 102380454 23华能MTN007(能源保供特别债)	AAA	3.08
2.7Y+N 102380454 23华能MTN007(能源保供特别债)	AAA	3.08
2.81Y 102380981 23汇金MTN002	AAA	2.74
3.16Y 102101663 21苏州高新MTN007	AAA	3.06
3.81Y 102280890 22蜀道投资MTN006	AAA	3.18
3.81Y 102280890 22蜀道投资MTN006	AAA	3.18
3.81Y 102280890 22蜀道投资MTN006	AAA	3.18
4.83Y 102381059 23国丰集团MTN004B	AAA	3.42
19.79Y 102380842 23中信集团MTN004B	AAA	3.38
企业债：
151D 175444.SH 20亦庄02	AAA	2.45
151D 175444.SH 20亦庄02	AAA	2.45
154D 2080386 20沪地产02	AAA	2.4
201D+3Y(休2) 155147.SH 19无锡02	AA+	2.55
201D 155146.SH 19无锡01	AA+	2.57
256D 149404.SZ 21创投K1	AAA	2.55
269D(休1) 149426.SZ 21南网02	AAA	2.35
277D+2Y 175920.SH 21苏新01	AAA	2.75
297D+1Y+1Y 115269.SH 23山钢03	AAA	2.7
306D 188091.SH 21扬州01	AAA	2.63
306D 188091.SH 21扬州01	AAA	2.63
351D+1Y+1Y(休1) 148324.SZ 23深安01	AAA	2.59
354D+1Y 167042.SH 20鹰控01	AA+	3.86
1.1Y+2Y 196669.SH 21虞城01	AA+	3.18
1.1Y+2Y 196669.SH 21虞城01	AA+	3.18
1.18Y 127613.SH PR淮南01	AA/AAA	3.2
1.25Y+2Y 197124.SH 21柯开03	AA+	3.32
1.25Y+2Y 197124.SH 21柯开03	AA+	3.32
1.43Y 178639.SH 21漕湖01	AA	3.65
1.47Y+N 138747.SH 22化学Y1	AAA	3.05
1.47Y+N 138747.SH 22化学Y1	AAA	3.05
1.48Y 149747.SZ 21润置02	AAA	2.85
1.53Y+2Y(休1) 163112.SH 20金隅02	AAA	2.76
1.55Y+2Y(休1) 196220.SH 22嘉善01	AA+	3.23
1.69Y 166147.SH 20财投01	AA+	3.8
1.69Y 149817.SZ 22风电G1	AAA	2.64
1.72Y 143531.SH 18陕投04	AAA	2.8
1.72Y+2Y+2Y 115072.SH 23联发01	AA+/AAA	3.59
1.72Y+2Y+2Y 115072.SH 23联发01	AA+/AAA	3.59
1.82Y 149888.SZ 22鲲鹏02	AAA	2.86
1.89Y+1Y 251049.SH 23融通01	AA+	3.64
1.92Y(休1) 149924.SZ 22DJLQ01	AAA	2.86
1.93Y 143562.SH 18川发01	AAA	2.76
1.95Y 115504.SH 23兴湘01	AAA	3.17
1.95Y 115504.SH 23兴湘01	AAA	3.17
1.95Y 115504.SH 23兴湘01	AAA	3.17
1.96Y(休1) 1880127 18江北产投债01	AAA	2.92
2.04Y+N(休1) 149983.SZ 22深能Y1	AAA	2.96
2.05Y(休2) 137549.SH 22华电03	AAA	2.72
2.05Y(休2) 137549.SH 22华电03	AAA	2.72
2.06Y+N 137562.SH 22广越Y1	AAA	3
2.06Y+N 137562.SH 22广越Y1	AAA	3
2.06Y+N 137562.SH 22广越Y1	AAA	3
2.06Y+N 137562.SH 22广越Y1	AAA	3
2.17Y+N(休2) 137741.SH 22北控Y1	AAA	2.95
2.3Y 167871.SH 20鄞城04	AA+	3.44
2.35Y+2Y 114078.SH 22江开06	AA+	3.43
2.38Y 138541.SH 22南网02	AAA	2.69
2.38Y(休2) 148123.SZ 22盐港G1	AAA	2.92
2.42Y+N(休1) 138677.SH 22CHNG3Y	AAA	3.02
2.46Y+N 138721.SH 华能YK01	AAA	3.02
2.48Y(休1) 1880285 18海安动迁债02	AA/AAA	3.6
2.79Y(休1) 152811.SH G21宁铁1	AAA	2.82
2.92Y+2Y 115424.SH 23浦集01	AAA	2.88
2.96Y(休1) 148321.SZ 23风电GK01	AAA	2.905
2.96Y(休1) 148321.SZ 23风电GK01	AAA	2.905
2.96Y 251419.SH 23古厝03	AAA	3.35
3.08Y+N 188470.SH 21赣交Y2	AAA	3.175
3.08Y+N 188470.SH 21赣交Y2	AAA	3.175
3.08Y+N 188470.SH 21赣交Y2	AAA	3.175
3.14Y 188615.SH 21先导03	AAA	3.21
3.14Y 188615.SH 21先导03	AAA	3.21
3.35Y 1980329 19嵊州债02	AA/AA+	3.92
3.35Y 1980329 19嵊州债02	AA/AA+	3.92
4.78Y+2Y 184731.SH 23当经债	AA-/AAA	4.16
4.83Y+5Y 2380151 23渝城投01	AAA	3.36
5.04Y 188329.SH 21锡建04	AAA	3.41
中诚
短融：
28D 12284140 22苏国资SCP002	AAA	2.51
30D(休2) 42280350 22惠农文旅CP002	AA	3.55
64D 42280405 22江阴公CP003	AA+	2.55
101D(休1) 12380140 23湘高速SCP001	AAA	2.41
190D 12381423 23徐州交通SCP002	AA+	2.58
239D 42380102 23晋能电力CP002	AAA	2.63
297D(休1) 42380246 23白马湖CP003	AA	3.78
中票：
16D(休2) 102001125 20晋焦煤MTN004A	AAA	2.9
44D+N(休2) 102001503 20晋焦煤MTN006	AAA	2.6
203D+1Y+1Y(休1) 102380117 23铜陵交投MTN001	AA	3.2
225D(休7) 102100279 21福清国资MTN001	AA+	2.75
263D 102100474 21建邺国资MTN001	AA+	2.56
352D+1Y(休1) 102001181 20衡阳水投MTN002	AA	4.09
352D+1Y(休1) 102001181 20衡阳水投MTN002	AA	4.09
354D 102101114 21溧水经开MTN003	AA	2.97
359D(休2) 102281363 22中铝MTN002(转型)	AAA	2.58
1.08Y(休1) 102101406 21国能生物MTN001	AA+	2.93
1.1Y 102101463 21上汽金控MTN001	AA+	2.74
1.33Y+2Y 102102172 21西海发展MTN001	AAA	3.4
1.42Y 131900023 19中节能GN001	AAA	2.69
1.53Y 102280038 22乌高新MTN001	AA+	3.2
1.55Y 102280089 22TCL集MTN001	AAA	3.34
1.56Y+2Y 102280152 22滁州城投MTN002	AA+	3
1.57Y 102280197 22新佳园MTN001	AA/AA+	3.39
1.62Y 102280252 22中节能MTN001	AAA	2.74
1.66Y 132000003 20南京地铁GN001	AAA	2.67
1.66Y 132000003 20南京地铁GN001	AAA	2.67
1.66Y 132000003 20南京地铁GN001	AAA	2.67
1.75Y+1Y(休2) 102380715 23腾海投资MTN001	AA	4.5
1.95Y 102281216 22中国旅游MTN001	AAA	2.71
2.02Y(休1) 102281473 22上实MTN002	AAA	2.72
2.14Y 102001566 20苏轨交MTN002	AAA	2.71
2.14Y 102001566 20苏轨交MTN002	AAA	2.71
2.17Y+N(休1) 102281992 22宁波建工MTN002	AA/AAA	3.88
2.19Y+N(休2) 102282049 22昆山国创MTN007	AA+	3.84
2.29Y+N(休1) 102282222 22大唐发电MTN009	AAA	3.04
2.37Y 102002120 20深能源MTN002	AAA	2.715
2.64Y+N(休6) 102380225 23华能MTN003(能源保供特别债)	AAA	3.07
2.64Y+N(休6) 102380225 23华能MTN003(能源保供特别债)	AAA	3.07
2.79Y+N 102380876 23首钢MTN003	AAA	3.33
企业债：
67D+2Y 167283.SH G20宁经2	AA+	3.3
108D+2Y 167864.SH 20广丰01	AA/AAA	3.72
112D+2Y(休1) 175252.SH 20鲁能01	AAA	2.85
128D(休2) 177006.SH 20当涂01	AA	4.25
135D+2Y 177097.SH 20合投01	AA	4
288D+N 155944.SH 19大唐Y2	AAA	2.57
288D+N 155944.SH 19大唐Y2	AAA	2.57
295D 127477.SH PR邳润债	AA/AAA	3
295D 155346.SH 19安租01	AAA	2.7
320D 1480287 14铁道02	AAA	2.28
351D+1Y+1Y(休1) 148324.SZ 23深安01	AAA	2.59
1.1Y 188494.SH 21中航G1	AAA	2.85
1.13Y+1Y 137627.SH 22三投03	AA+	3.8
1.15Y 155636.SH 19椒江01	AA+	3.06
1.15Y+4Y 2180329 21新余专项债02	AA	3.65
1.4Y 185010.SH 21海通11	AAA	2.65
1.58Y 196356.SH 22岳建03	AA+	3.61
1.64Y 162906.SH G20长交1	AA+	3.98
1.71Y(休1) 185414.SH 22冀通01	AAA	2.82
1.95Y 115389.SH GC融和08	AAA	3.01
1.98Y+2Y(休1) 194701.SH 22产控01	AA+	3.45
1.99Y+N 115554.SH 23中化Y5	AAA	2.96
2.21Y+2Y 182677.SH 22虞资03	AA+	3.45
2.33Y+5Y(休2) 2023014 20中国人寿财险	AAA	3.13
2.34Y+2Y 114029.SH 22长经04	AA+	3.46
2.42Y+N(休1) 138677.SH 22CHNG3Y	AAA	3.02
2.62Y 148180.SZ 23华股01	AAA	3
2.74Y 115077.SH 23京投02	AAA	2.8
2.74Y 115077.SH 23京投02	AAA	2.8
2.79Y+2Y 148241.SZ 23粤科01	AAA	3.11
2.83Y 115293.SH 23兴信02	AAA	3.5
2.88Y(休1) 188106.SH 21华泰G4	AAA	2.81
2.97Y 149518.SZ 21广新V1	AAA	3.1
2.97Y 149518.SZ 21广新V1	AAA	3.1
4.02Y 185981.SH 22鲁资06	AAA	3.5
信唐
短融：
62D   23广新控股SCP001  012380803	AAA	2.52
65D(休2)  22桂交投SCP009  012284190	AAA	2.76
155D   23杭州国资SCP007  012382029	AAA	2.47
168D   22河钢集CP002  042280551	AAA	2.54
中票：
116D   20河钢集MTN013  102001968	AAA	2.51
189D   20汉江国资MTN006  102002361	AAA	2.58
365D   22津城建MTN008  102281425	AAA	8.1
1.08Y   21赣金控MTN001  102101431	AAA	3
1.29Y   21乌城投MTN002  102102042	AAA	2.77
1.87Y+N   23中电投MTN016  102381173	AAA	2.88
2.15Y+N   22陕投集团MTN003  102281416	AAA	3.72
2.46Y+2Y   22宁德时代GN001  132280119	AAA	3.2
2.72Y   23泉州交通MTN002  102380570	AAA	3.02
2.98Y(休2)  23杭金投MTN001  102381507	AAA	3.21
1.42Y+N(休1)  22福建漳州MTN001  102282621	AA+	3.7
1.45Y+N   22义乌国资MTN006  102282668	AA+	3.66
1.68Y   20南京浦口MTN001  102000230	AA+	3.32
1.83Y   20安庆城投MTN001  102000917	AA+	3.11
1.95Y   22宣城国资MTN002  102281223	AA+	3.18
1.99Y   22扬州经开MTN001  102281387	AA+	3.41
3.75Y   22嘉善国资MTN001  102280662	AA+	3.52
1.55Y+1Y   23京住总MTN001  102380081	AA/AAA	3.33
企业债：
1.41Y+2Y   21日港01  184130.SH	AAA	3
1.33Y+4Y(休1)  21金投债01  2180434	AA+	2.9
1.77Y(休3)  18舟城投债01  1880052	AA+	3.02
1.07Y+4Y   21金华融盛债01  2180294	AA	3.4
5.66Y(休2)  G22马慈  184249.SH	AA/AAA	3.95
5.85Y(休2)  22北固债  2280216	AA/AAA	3.93
公司债：
77D+N   20电投Y9  175134.SH	AAA	2.44
295D+2Y(休1)  22安租10  185672.SH	AAA	2.74
340D   21紫金01  188161.SH	AAA	2.58
1.37Y   21京投03  188987.SH	AAA	2.67
1.37Y+N   21国丰Y5  188919.SH	AAA	2.92
1.67Y+N(休2)  22焦煤Y1  185432.SH	AAA	3.02
2.23Y+2Y   22宁安01  137804.SH	AAA	2.95
2.55Y+2Y   23赣发01  133409.SZ	AAA	3.66
2.96Y   23国元G1  115522.SH	AAA	3.06
4.36Y   22老窖01  138569.SH	AAA	3.25
4.83Y+2Y(休1)  23金街04  148277.SZ	AAA	3.52
78D+2Y   20句容02  167551.SH	AA+	3.27
206D(休1)  21诸资01  175644.SH	AA+	2.78
1.45Y+N   21漳交Y3  133151.SZ	AA+	4
1.78Y+2Y(休1)  22甬东01  194268.SH	AA+	3.31
1.81Y+2Y+1Y   23兰创02  115227.SH	AA+	3.35
2.66Y   23苏国01  138969.SH	AA+	3.05
29D   20漯河02  167298.SH	AA/AA+	4.42
1.38Y   19鑫控02  114599.SZ	AA	3.5
1.54Y(休1)  22锦汇01  196185.SH	AA/AA+	3.84
2.18Y   22高淳01  182604.SH	AA	4.4
2.78Y   23苏金01  250556.SH	AA/AAA	3.74