代码   名称       净价    涨跌%  全价    收益率% 剩余年限 票面利率% 

    010401 04国债（1）  99.96   0.02%  99.96   2.46%   0.016    -         

    000696 96国债（6）  112.47  -0.03% 121.189 1.74%   1.266    11.83%    

    010405 04国债（5）  97.37   -0.09% 97.37   2.12%   1.268    -         

    010411 04国债（11） 100.63  -      101.324 2.60%   1.77     2.98%     

    009905 99国债（5）  100.5   -0.02% 102.315 3.06%   2.449    3.28%     

    009704 97国债（4）  116.18  0.02%  121.164 2.93%   2.493    9.78%     

    010214 02国债（14） 97.9    -0.12% 98.895  3.49%   2.627    2.65%     

    010010 20国债（10） 98.06   -0.04% 98.896  3.39%   2.685    R+0.380%  

    010103 21国债（3）  98.61   -0.20% 101.477 3.74%   3.126    3.27%     

    010115 21国债（15） 96.59   -0.20% 97.264  3.98%   3.778    3.00%     

    010403 04国债（3）  101.69  -0.22% 105.614 3.96%   4.115    4.42%     

    010210 02国债（10） 92.86   -0.02% 94.209  4.18%   4.438    2.39%     

    009908 99国债（8）  96.54   0.03%  98.059  4.15%   4.542    3.30%     

    010408 04国债（8）  100.95  -0.11% 102.611 4.06%   4.616    4.30%     

    010215 02国债（15） 95.1    -      95.855  4.08%   4.745    2.93%     

    010301 03国债（1）  93      -0.23% 93.138  4.26%   4.951    2.66%     

    010004 20国债（4）  94.88   0.05%  96.953  3.96%   5.205    R+0.620%  

    010307 03国债（7）  92.19   -0.10% 93.662  4.29%   5.449    2.66%     

    010311 03国债（11） 95.98   -0.06% 97.044  4.31%   5.699    3.50%     

    010404 04国债（4）  102.8   -0.22% 106.672 4.36%   6.211    4.89%     

    010407 04国债（7）  102.07  0.02%  104.612 4.33%   6.463    4.71%     

    010110 21国债（10） 91.45   -0.06% 92.792  4.48%   6.548    2.95%     

    010112 21国债（12） 91.85   -0.12% 92.945  4.49%   6.644    3.05%     

    010410 04国债（10） 102.8   -0.11% 104.198 4.36%   6.715    4.86%     

    010203 02国债（3）  88.25   -0.01% 90.519  4.51%   7.11     2.54%     

    010308 03国债（8）  89.38   -0.15% 90.82   4.55%   8.526    3.02%     

    010213 02国债（13） 80.4    -0.12% 81.618  4.74%   12.534   2.60%     

    010107 21国债（7）  93.85   -0.03% 94.294  4.86%   16.395   4.26%     

    010303 03国债（3）  82.86   0.02%  84.201  4.89%   18.107   3.40%     

    120001 99宝钢债   100.517 -0.01% 102.84  2.69%   0.422    4.00%     

    120206 02武钢（3）  99.951  0.09%  108.15  3.31%   0.66     3.50%     

    129904 98中信（7）  102.721 0.01%  106.73  3.23%   1.271    5.48%     

    129805 98三峡（8）  104.684 -0.07% 105.55  3.54%   1.863    6.20%     

    129905 98石油债   100.444 -0.01% 102.7   4.29%   2.501    4.50%     

    120202 02中移（5）  98.335  -0.05% 99.61   4.17%   2.638    3.50%     

    129902 98中铁（3）  98.275  -0.24% 100.1   4.92%   4.597    4.50%     

    120207 02武钢（7）  96.593  0.17%  97.97   4.85%   4.66     4.02%     

    129903 99三峡债   95.73   -0.05% 98.06   4.89%   5.378    R+1.750%  

    120288 02金茂债   92.247  0.10%  95.9    5.56%   7.137    4.22%     

    120205 02渝城投   92.473  -0.02% 93.55   5.53%   7.753    4.32%     

    120302 03苏园建   91.432  0.16%  94.2    5.61%   8.356    4.30%     

    120304 03电网（1）  94.329  1.26%  95.2    5.43%   8.811    4.61%     

    120102 01三峡债   96.499  0.05%  98.24   5.62%   11.668   5.21%     

    120203 02中移（15） 89.26   0.10%  90.9    5.71%   12.638   4.50%     

    120204 02苏交通   89.043  0.02%  90.13   5.74%   12.762   4.51%     

    120301 03沪轨道   88.915  -0.07% 89.15   5.75%   12.948   4.51%     

    120306 03中电投   93.535  -0.23% 94.8    5.71%   13.748   5.02%     

    120201 02三峡债   86.42   0.16%  88.65   6.03%   17.534   4.76%     

    120303 03三峡债   82.717  0.06%  85.66   6.16%   28.395   4.86%     

    数据来源：北方之星（α）债券分析系统