代 码  名 称      净 价   涨跌%  全 价   收益率 剩余年限 票面利率 

    000696 96国债（6）  112.44  0.04%  121.418 1.61%  1.244    11.83%   

    010405 04国债（5）  97.75   0.22%  97.75   1.84%  1.247    -        

    010411 04国债（11） 101.12  0.27%  101.879 2.31%  1.748    2.98%    

    009905 99国债（5）  100.9   0.34%  102.787 2.88%  2.427    3.28%    

    009704 97国债（4）  116.42  0.03%  121.618 2.79%  2.471    9.78%    

    010214 02国债（14） 99      0.27%  100.053 3.05%  2.605    2.65%    

    010010 20国债（10） 99.31   0.34%  100.203 2.90%  2.663    R+0.380% 

    010103 21国债（3）  99.9    0.52%  102.839 3.30%  3.104    3.27%    

    010115 21国债（15） 97.87   0.40%  98.61   3.61%  3.756    3.00%    

    010403 04国债（3）  103.2   0.53%  107.22  3.56%  4.093    4.42%    

    010210 02国债（10） 94.35   0.74%  95.751  3.80%  4.416    2.39%    

    009908 99国债（8）  97.63   0.40%  99.221  3.88%  4.521    3.30%    

    010408 04国债（8）  102.29  0.57%  104.045 3.74%  4.595    4.30%    

    010215 02国债（15） 96.06   0.56%  96.879  3.85%  4.723    2.93%    

    010301 03国债（1）  94.42   0.73%  94.617  3.92%  4.929    2.66%    

    010004 20国债（4）  96.22   0.50%  98.35   3.67%  5.184    R+0.620% 

    010307 03国债（7）  93.54   0.81%  95.07   4.00%  5.427    2.66%    

    010311 03国债（11） 97.38   0.59%  98.521  4.02%  5.677    3.50%    

    010404 04国债（4）  104.35  0.34%  108.329 4.08%  6.189    4.89%    

    010407 04国债（7）  103.35  0.46%  105.995 4.10%  6.441    4.71%    

    010110 21国债（10） 92.66   0.46%  94.066  4.26%  6.526    2.95%    

    010112 21国债（12） 93.25   0.60%  94.412  4.24%  6.622    3.05%    

    010410 04国债（10） 104.27  0.45%  105.775 4.11%  6.693    4.86%    

    010203 02国债（3）  89.42   0.49%  91.744  4.30%  7.088    2.54%    

    010308 03国债（8）  91.06   0.62%  92.566  4.29%  8.504    3.02%    

    010501 05国债（1）  101.88  1.06%  102.099 4.25%  9.953    4.44%    

    010213 02国债（13） 83.38   1.93%  84.655  4.38%  12.512   2.60%    

    010107 21国债（7）  96.4    1.26%  96.937  4.63%  16.373   4.26%    

    010303 03国债（3）  85.43   1.45%  86.846  4.65%  18.085   3.40%    

    120001 99宝钢债   100.579 0.07%  102.99  2.47%  0.4      4.00%    

    120206 02武钢（3）  100.175 0.14%  108.45  2.98%  0.638    3.50%    

    129904 98中信（7）  102.971 0.23%  107.1   3.00%  1.249    5.48%    

    129805 98三峡（8）  105.428 0.56%  106.43  3.10%  1.841    6.20%    

    129905 98石油债   101.035 0.39%  103.39  4.04%  2.479    4.50%    

    120202 02中移（5）  98.748  0.13%  100.1   4.00%  2.616    3.50%    

    129902 98中铁（3）  98.817  0.07%  100.74  4.78%  4.575    4.50%    

    120207 02武钢（7）  96.835  0.28%  98.3    4.79%  4.638    4.02%    

    120101 01中移动   95.49   0.30%  98.28   4.84%  6.255    R+1.750% 

    120288 02金茂债   93.154  0.62%  96.9    5.40%  7.115    4.22%    

    120205 02渝城投   93.988  0.50%  95.16   5.28%  7.732    4.32%    

    120302 03苏园建   92.447  0.86%  95.31   5.45%  8.334    4.30%    

    120304 03电网（1）  96.277  0.61%  97.25   5.14%  8.789    4.61%    

    120305 03电网（2）  94.056  1.27%  94.9    4.84%  8.789    R+1.750% 

    120483 04中石化   98.102  3.32%  98.38   4.88%  8.94     4.61%    

    120102 01三峡债   97.504  -0.15% 99.36   5.50%  11.647   5.21%    

    120203 02中移（15） 90.032  0.50%  91.77   5.62%  12.616   4.50%    

    120204 02苏交通   89.814  0.59%  91      5.65%  12.74    4.51%    

    120301 03沪轨道   90.316  0.59%  90.65   5.58%  12.926   4.51%    

    120306 03中电投   94.775  0.90%  96.15   5.57%  13.726   5.02%    

    120201 02三峡债   87.836  0.94%  90.17   5.89%  17.512   4.76%    

    120303 03三峡债   85.251  0.80%  88.3    5.95%  28.373   4.86%    

    数据来源：北方之星（α）债券分析系统