序号	代码	简称	期末结算价	涨跌幅↓	交割量(万手)	清算额(万元)	本期均价	全价均价	期末应计利息	平均年收益率	待偿期(年)
1	OR021	OR021	5.05	29.49%		20,000.00	5.05
2	1080040	10扬中城投债	99.45	3.27%		6,561.07	99.45	100.45	0.99	0.99%	5.86
3	OR007	OR007	4.50	3.10%		630,700.00	3.19
4	R2M	R2M	5.10	2.27%		223,442.00	3.99
5	1180100	11清河投资债	98.63	2.25%		19,791.03	98.64	98.96	0.32	0.32%	4.96
6	1180142	11铁道01	106.54	2.11%		73,654.91	108.30	111.60	3.30	3.30%	6.41
7	1080013	10北汽投债	99.55	2.09%		6,064.96	99.55	101.08	1.53	1.53%	4.71
8	1182370	11中环MTN1	103.34	1.89%		10,627.71	103.40	106.28	2.88	2.88%	2.56
9	1182400	11平煤化MTN3	101.81	1.70%		9,350.12	101.91	103.89	1.98	1.98%	4.62
10	1282067	12中建材MTN1	100.64	1.68%		12,166.25	100.64	101.39	0.75	0.75%	2.84
11	1180081	11津能债	101.52	1.53%		7,144.72	101.52	102.07	0.54	0.54%	8.92
12	1082037	10神华MTN1	100.38	1.45%		1,010.99	100.38	101.10	0.72	0.72%	2.84
13	1180127	11嘉发债	100.68	1.41%		17,014.07	100.47	106.34	5.87	5.87%	6.14
14	R3M	R3M	3.90	1.30%		9,700.00	3.90
15	OR014	OR014	3.40	1.27%		86,000.00	3.26
16	1282152	12中船燃MTN1	101.12	1.26%		3,038.77	101.26	101.29	0.03	0.03%	5.00
17	1082160	10河钢MTN2	98.27	1.20%		43,491.42	98.37	101.14	2.78	2.78%	5.33
18	1280132	12南化债	101.46	1.03%		10,191.55	101.47	101.92	0.45	0.45%	6.95
19	1280106	12国网债01	99.59	0.97%		39,330.79	100.45	100.85	0.40	0.40%	9.93
20	1182311	11五矿MTN1	102.95	0.93%		52,813.01	102.86	105.63	2.77	2.77%	4.49