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{"sheet":"Sheet2","index":0,"n_rows":18445,"n_cols":5,"rows_kept":18445,"merged":[[0,0,0,4],[1,0,1,4]],"flags":["formulas_cached_only"]}
["关于发布债券/债券ETF适用的标准券折算率/折算值的通知"]
["    根据中国证券登记结算有限责任公司通用质押式回购业务相关规定，中国证券登记结算公司计算（或修正）了有关债券/债券ETF适用的最新标准券折算率/折算值，现公布如下。请各单位据此加强质押券管理，防止欠库。信用债评级不满足质押式回购资格准入标准但具备折算率的，作为受信用保护债券开展质押式回购业务，信用债与对应的合资格信用保护凭证应一并入库作为担保。"]
["债券/债券ETF代码","债券/债券ETF名称","标准券折算率/折算值","开始适用日","结束适用日"]
["010609","06国债⑼            ",0.99,20251120,20251120]
["010706","07国债06            ",1.16,20251120,20251120]
["010713","07国债13            ",1.03,20251120,20251120]
["018003","国开1401            ",1.14,20251120,20251120]
["018009","国开1803            ",1.26,20251120,20251120]
["018012","国开2003            ",1.02,20251120,20251120]
["018014","国开2005            ",1.01,20251120,20251120]
["018015","国开2006            ",1.21,20251120,20251120]
["018018","国开2101            ",{"v":1,"d":"1.00"},20251120,20251120]
["018019","国开2102            ",1.02,20251120,20251120]
["018020","国开2302            ",{"v":1,"d":"1.00"},20251120,20251120]
["018063","进出2101            ",{"v":1,"d":"1.00"},20251120,20251120]
["018084","农发2002            ",{"v":1,"d":"1.00"},20251120,20251120]
["018085","农发2301            ",0.99,20251120,20251120]
["019003","10国债03            ",0.98,20251120,20251120]
["019009","10国债09            ",0.96,20251120,20251120]
["019014","10国债14            ",1.09,20251120,20251120]
["019018","10国债18            ",1.07,20251120,20251120]
["019023","10国债23            ",0.95,20251120,20251120]
["019026","10国债26            ",0.98,20251120,20251120]
["019029","10国债29            ",1.01,20251120,20251120]
["019037","10国债37            ",1.47,20251120,20251120]
["019040","10国债40            ",1.08,20251120,20251120]
["019105","11国债05            ",1.14,20251120,20251120]
["019110","11国债10            ",0.98,20251120,20251120]
["019112","11国债12            ",1.09,20251120,20251120]
["019116","11国债16            ",1.17,20251120,20251120]
["019123","11国债23            ",1.01,20251120,20251120]
["019206","12国债06            ",1.07,20251120,20251120]
["019208","12国债08            ",1.03,20251120,20251120]
["019212","12国债12            ",0.88,20251120,20251120]
["019213","12国债13            ",0.98,20251120,20251120]
["019218","12国债18            ",1.13,20251120,20251120]
["019220","12国债20            ",0.98,20251120,20251120]
["019309","13国债09            ",{"v":1,"d":"1.00"},20251120,20251120]
["019310","13国债10            ",1.18,20251120,20251120]
["019316","13国债16            ",1.04,20251120,20251120]
["019319","13国债19            ",1.37,20251120,20251120]
["019324","13国债24            ",{"v":1.4,"d":"1.40"},20251120,20251120]
["019325","13国债25            ",1.32,20251120,20251120]
["019409","14国债09            ",0.98,20251120,20251120]
["019410","14国债10            ",1.34,20251120,20251120]
["019416","14国债16            ",1.12,20251120,20251120]
["019417","14国债17            ",1.08,20251120,20251120]
["019425","14国债25            ",1.03,20251120,20251120]
["019427","14国债27            ",{"v":1,"d":"1.00"},20251120,20251120]
["019508","15国债08            ",1.16,20251120,20251120]
["019510","15国债10            ",{"v":1.4,"d":"1.40"},20251120,20251120]
["019517","15国债17            ",1.26,20251120,20251120]
["019521","15国债21            ",1.13,20251120,20251120]
["019525","15国债25            ",0.98,20251120,20251120]
["019528","15国债28            ",{"v":1.4,"d":"1.40"},20251120,20251120]
["019532","16国债04            ",0.97,20251120,20251120]
["019536","16国债08            ",{"v":1.2,"d":"1.20"},20251120,20251120]
["019538","16国债10            ",0.98,20251120,20251120]
["019541","16国债13            ",1.37,20251120,20251120]
["019545","16国债17            ",0.99,20251120,20251120]
["019547","16国债19            ",1.16,20251120,20251120]
["019551","16国债23            ",0.98,20251120,20251120]
["019554","16国债26            ",1.31,20251120,20251120]
["019558","17国债04            ",{"v":1,"d":"1.00"},20251120,20251120]
["019559","17国债05            ",1.04,20251120,20251120]
["019564","17国债10            ",{"v":1,"d":"1.00"},20251120,20251120]
["019565","17国债11            ",0.98,20251120,20251120]
["019569","17国债15            ",{"v":1.3,"d":"1.30"},20251120,20251120]
["019572","17国债18            ",1.01,20251120,20251120]
["019577","17国债22            ",1.32,20251120,20251120]
["019580","17国债25            ",1.01,20251120,20251120]
["019581","17国债26            ",1.54,20251120,20251120]
["019586","18国债04            ",1.03,20251120,20251120]
["019588","18国债06            ",1.29,20251120,20251120]
["019593","18国债11            ",0.99,20251120,20251120]
["019594","18国债12            ",1.47,20251120,20251120]
["019599","18国债17            ",{"v":1.3,"d":"1.30"},20251120,20251120]
["019601","18国债19            ",1.03,20251120,20251120]
["019606","18国债24            ",1.31,20251120,20251120]
["019607","18国债25            ",0.98,20251120,20251120]
["019609","18国债27            ",1.03,20251120,20251120]
["019610","18国债28            ",{"v":1,"d":"1.00"},20251120,20251120]
["019616","19国债06            ",1.04,20251120,20251120]
["019617","19国债07            ",0.99,20251120,20251120]
["019618","19国债08            ",1.46,20251120,20251120]
["019620","19国债10            ",1.26,20251120,20251120]
["019625","19国债15            ",1.03,20251120,20251120]
["019626","19国债16            ",1.02,20251120,20251120]
["019630","20国债04            ",{"v":1.2,"d":"1.20"},20251120,20251120]
["019632","20国债06            ",1.02,20251120,20251120]
["019633","20国债07            ",1.39,20251120,20251120]
["019634","20国债08            ",{"v":1,"d":"1.00"},20251120,20251120]
["019636","20特国02            ",0.97,20251120,20251120]
["019637","20特国03            ",0.95,20251120,20251120]
["019639","20特国04            ",1.04,20251120,20251120]
["019642","20国债12            ",1.27,20251120,20251120]
["019646","20国债16            ",0.96,20251120,20251120]
["019647","20国债17            ",1.03,20251120,20251120]
["019650","21国债02            ",{"v":1,"d":"1.00"},20251120,20251120]
["019651","21国债03            ",1.06,20251120,20251120]
["019653","21国债05            ",1.22,20251120,20251120]
["019655","21国债07            ",{"v":1,"d":"1.00"},20251120,20251120]
["019657","21国债09            ",1.05,20251120,20251120]
["019659","21国债11            ",0.99,20251120,20251120]
["019661","21国债13            ",1.02,20251120,20251120]
["019662","21国债14            ",1.23,20251120,20251120]
["019665","21国债17            ",1.03,20251120,20251120]
["019667","22国债02            ",{"v":1,"d":"1.00"},20251120,20251120]
["019668","22国债03            ",1.04,20251120,20251120]
["019671","22国债06            ",0.96,20251120,20251120]
["019672","22国债07            ",{"v":1,"d":"1.00"},20251120,20251120]
["019673","22国债08            ",{"v":1.2,"d":"1.20"},20251120,20251120]
["019675","22国债10            ",1.04,20251120,20251120]
["019677","22国债12            ",1.03,20251120,20251120]
["019680","22国债15            ",0.99,20251120,20251120]
["019681","22国债16            ",{"v":1,"d":"1.00"},20251120,20251120]
["019682","22国债17            ",1.03,20251120,20251120]
["019684","22国债19            ",1.03,20251120,20251120]
["019686","22国债21            ",1.01,20251120,20251120]
["019687","22国债22            ",0.99,20251120,20251120]
["019689","22国债24            ",1.16,20251120,20251120]
["019690","22国债25            ",1.04,20251120,20251120]
["019691","22国债26            ",{"v":1,"d":"1.00"},20251120,20251120]
["019692","22国债27            ",1.04,20251120,20251120]
["019695","23国债02            ",1.02,20251120,20251120]
["019696","23国债03            ",0.99,20251120,20251120]
["019697","23国债04            ",1.05,20251120,20251120]
["019699","23国债06            ",0.98,20251120,20251120]
["019700","23国债07            ",1.05,20251120,20251120]
["019701","23国债08            ",1.02,20251120,20251120]
["019702","23国债09            ",1.17,20251120,20251120]
["019704","23国债11            ",0.99,20251120,20251120]
["019705","23国债12            ",1.04,20251120,20251120]
["019707","23国债14            ",1.03,20251120,20251120]
["019708","23国债15            ",1.01,20251120,20251120]
["019710","23国债17            ",0.98,20251120,20251120]
["019721","23国债18            ",1.03,20251120,20251120]
["019722","23国债19            ",0.99,20251120,20251120]
["019724","23国债21            ",1.01,20251120,20251120]
["019725","23国债22            ",{"v":1,"d":"1.00"},20251120,20251120]
["019726","23国债23            ",1.15,20251120,20251120]
["019728","23国债25            ",0.98,20251120,20251120]
["019729","23国债26            ",1.05,20251120,20251120]
["019730","23国债27            ",{"v":1,"d":"1.00"},20251120,20251120]
["019731","23国债28            ",{"v":1,"d":"1.00"},20251120,20251120]
["019732","24国债01            ",1.02,20251120,20251120]
["019734","24国债03            ",{"v":1,"d":"1.00"},20251120,20251120]
["019735","24国债04            ",1.02,20251120,20251120]
["019736","24国债05            ",0.99,20251120,20251120]
["019737","24国债06            ",1.02,20251120,20251120]
["019738","24国债07            ",1.06,20251120,20251120]
["019739","24国债08            ",{"v":1,"d":"1.00"},20251120,20251120]
["019741","24国债10            ",0.99,20251120,20251120]
["019742","24特国01            ",1.06,20251120,20251120]
["019743","24国债11            ",1.02,20251120,20251120]
["019744","24特国02            ",1.04,20251120,20251120]
["019745","24国债12            ",0.98,20251120,20251120]
["019746","24特国03            ",1.06,20251120,20251120]
["019747","24国债13            ",{"v":1,"d":"1.00"},20251120,20251120]
["019748","24国债14            ",0.99,20251120,20251120]
["019750","24特国04            ",1.05,20251120,20251120]
["019751","24国债16            ",0.98,20251120,20251120]
["019752","24特国05            ",1.01,20251120,20251120]
["019753","24国债17            ",1.01,20251120,20251120]
["019754","24国债18            ",0.99,20251120,20251120]
["019755","24国债19            ",0.98,20251120,20251120]
["019756","24特国06            ",0.98,20251120,20251120]
["019757","24国债20            ",0.98,20251120,20251120]
["019759","24国债22            ",0.97,20251120,20251120]
["019760","24国债23            ",{"v":1,"d":"1.00"},20251120,20251120]
["019761","24国债24            ",0.98,20251120,20251120]
["019762","24国债25            ",0.97,20251120,20251120]
["019763","24续国01            ",1.01,20251120,20251120]
["019764","24续国02            ",0.98,20251120,20251120]
["019765","03国债14            ",0.98,20251120,20251120]
["019766","25国债01            ",0.98,20251120,20251120]
["019767","25国债02            ",0.93,20251120,20251120]
["019768","25国债03            ",0.98,20251120,20251120]
["019769","25国债04            ",0.96,20251120,20251120]
["019770","25国债05            ",0.99,20251120,20251120]
["019771","25国债06            ",0.99,20251120,20251120]
["019772","25国债07            ",0.99,20251120,20251120]
["019773","25国债08            ",0.98,20251120,20251120]
["019774","25注特01            ",0.98,20251120,20251120]
["019775","25特国01            ",0.95,20251120,20251120]
["019776","25特国02            ",0.92,20251120,20251120]
["019777","25注特02            ",0.97,20251120,20251120]
["019778","25国债09            ",0.96,20251120,20251120]
["019779","25国债10            ",0.98,20251120,20251120]
["019780","25国债11            ",0.97,20251120,20251120]
["019781","25特国03            ",0.93,20251120,20251120]
["019782","25国债12            ",0.98,20251120,20251120]
["019783","25特国04            ",0.95,20251120,20251120]
["019784","25特国05            ",0.93,20251120,20251120]
["019785","25国债13            ",0.98,20251120,20251120]
["019786","25国债14            ",0.98,20251120,20251120]
["019787","25国债15            ",0.98,20251120,20251120]
["019788","25国债16            ",0.98,20251120,20251120]
["019789","25特国06            ",0.98,20251120,20251120]
["019790","25国债17            ",0.98,20251120,20251120]
["019791","25国债18            ",0.98,20251120,20251120]
["019792","25国债19            ",0.98,20251120,20251120]
["019793","25国债20            ",0.98,20251120,20251120]
["019794","25国债21            ",0.98,20251120,20251120]
["019795","25国债22            ",0.98,20251119,20251120]
["019806","08国债06            ",1.26,20251120,20251120]
["019813","08国债13            ",0.98,20251120,20251120]
["019820","08国债20            ",0.99,20251120,20251120]
["019902","09国债02            ",1.06,20251120,20251120]
["019905","09国债05            ",0.98,20251120,20251120]
["019920","09国债20            ",0.98,20251120,20251120]
["019925","09国债25            ",0.94,20251120,20251120]
["019930","09国债30            ",1.43,20251120,20251120]
["020734","25贴债35            ",0.97,20251120,20251120]
["020741","25贴债42            ",0.97,20251120,20251120]
["020743","25贴债44            ",0.97,20251120,20251120]
["020745","25贴债46            ",0.97,20251120,20251120]
["020747","25贴债48            ",0.97,20251120,20251120]
["020752","25贴债53            ",0.97,20251120,20251120]
["020754","25贴债55            ",0.97,20251120,20251120]
["020755","25贴债56            ",0.97,20251120,20251120]
["020757","25贴债58            ",0.97,20251120,20251120]
["020758","25贴债59            ",0.97,20251120,20251120]
["020759","25贴债60            ",0.97,20251120,20251120]
["020761","25贴债62            ",0.97,20251120,20251120]
["020762","25贴债63            ",0.97,20251120,20251120]
["020763","25贴债64            ",0.97,20251120,20251120]
["020764","25贴债65            ",0.97,20251120,20251120]
["020765","25贴债66            ",0.97,20251120,20251120]
["020766","25贴债67            ",0.97,20251120,20251120]
["020767","25贴债68            ",0.97,20251120,20251120]
["020768","25贴债69            ",0.97,20251120,20251120]
["020769","25贴债70            ",0.97,20251120,20251120]
["020770","25贴债71            ",0.97,20251120,20251120]
["101000","21天津47            ",0.98,20251120,20251120]
["101001","21天津48            ",1.12,20251120,20251120]
["101002","21天津49            ",0.98,20251120,20251120]
["101003","21天津50            ",0.98,20251120,20251120]
["101004","21吉林56            ",0.98,20251120,20251120]
["101005","21吉林57            ",0.98,20251120,20251120]
["101006","21吉林58            ",0.98,20251120,20251120]
["101007","21吉林59            ",0.98,20251120,20251120]
["101008","21吉林60            ",0.98,20251120,20251120]
["101009","21吉林61            ",0.98,20251120,20251120]
["101010","21吉林62            ",1.07,20251120,20251120]
["101012","21新疆37            ",0.98,20251120,20251120]
["101013","21江西35            ",0.98,20251120,20251120]
["101014","21江西36            ",{"v":1,"d":"1.00"},20251120,20251120]
["101015","21江西37            ",0.98,20251120,20251120]
["101016","21江西38            ",0.98,20251120,20251120]
["101017","21江西39            ",0.98,20251120,20251120]
["101018","21江西40            ",0.98,20251120,20251120]
["101019","21江西41            ",0.98,20251120,20251120]
["101020","21江西42            ",1.19,20251120,20251120]
["101021","21海南29            ",1.01,20251120,20251120]
["101022","21海南30            ",0.98,20251120,20251120]
["101023","21海南31            ",0.98,20251120,20251120]
["101024","21海南32            ",1.02,20251120,20251120]
["101025","21海南33            ",0.98,20251120,20251120]
["101026","21陕西66            ",{"v":1,"d":"1.00"},20251120,20251120]
["101027","21陕西67            ",0.98,20251120,20251120]
["101028","21陕西68            ",0.98,20251120,20251120]
["101029","21陕西69            ",0.98,20251120,20251120]
["101030","21陕西70            ",0.98,20251120,20251120]
["101031","21厦门26            ",0.98,20251120,20251120]
["101032","21厦门27            ",1.01,20251120,20251120]
["101033","21厦门28            ",0.98,20251120,20251120]
["101034","21厦门29            ",0.98,20251120,20251120]
["101035","21厦门30            ",0.98,20251120,20251120]
["101036","21贵州65            ",1.08,20251120,20251120]
["101037","21贵州66            ",1.08,20251120,20251120]
["101038","21贵州67            ",0.98,20251120,20251120]
["101039","21贵州68            ",0.98,20251120,20251120]
["101040","21贵州69            ",0.98,20251120,20251120]
["101041","21贵州70            ",{"v":1.1,"d":"1.10"},20251120,20251120]
["101042","21湘111             ",0.98,20251120,20251120]
["101043","21湘112             ",0.98,20251120,20251120]
["101044","21湘113             ",0.98,20251120,20251120]
["101045","21湘114             ",0.98,20251120,20251120]
["101046","21湘115             ",0.98,20251120,20251120]
["101047","21湘116             ",0.98,20251120,20251120]
["101048","21湘117             ",0.98,20251120,20251120]
["101049","21湘118             ",0.98,20251120,20251120]
["101050","21湘119             ",0.98,20251120,20251120]
["101051","21湘120             ",0.98,20251120,20251120]
["101052","21湘121             ",0.98,20251120,20251120]
["101053","21湘122             ",0.98,20251120,20251120]
["101054","21湘123             ",0.98,20251120,20251120]
["101055","21湘124             ",0.98,20251120,20251120]
["101056","21湘125             ",0.98,20251120,20251120]
["101057","21湘126             ",0.98,20251120,20251120]
["101058","21湘127             ",0.98,20251120,20251120]
["101059","21湘128             ",0.98,20251120,20251120]
["101060","21湘129             ",0.98,20251120,20251120]
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["109700","22河南66            ",0.98,20251120,20251120]
["109701","22湘115             ",0.98,20251120,20251120]
["109702","22湘116             ",0.98,20251120,20251120]
["109703","22湘117             ",0.98,20251120,20251120]
["109704","22湘118             ",0.98,20251120,20251120]
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["109708","22湘122             ",0.98,20251120,20251120]
["109709","22湘123             ",0.98,20251120,20251120]
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["109712","22湘126             ",0.98,20251120,20251120]
["109713","22湘127             ",0.98,20251120,20251120]
["109714","22湘128             ",0.98,20251120,20251120]
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["109736","22西藏15            ",0.98,20251120,20251120]
["109737","22西藏16            ",0.98,20251120,20251120]
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["109740","22西藏19            ",0.98,20251120,20251120]
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["109742","22贵州28            ",{"v":1,"d":"1.00"},20251120,20251120]
["109743","22贵州29            ",1.01,20251120,20251120]
["109744","22贵州30            ",0.98,20251120,20251120]
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["109746","22贵州32            ",1.12,20251120,20251120]
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["109749","22贵州35            ",0.98,20251120,20251120]
["109750","22贵州36            ",1.02,20251120,20251120]
["109751","22贵州37            ",0.98,20251120,20251120]
["109752","22贵州38            ",0.98,20251120,20251120]
["109753","22贵州39            ",0.98,20251120,20251120]
["109756","22宁波14            ",{"v":1,"d":"1.00"},20251120,20251120]
["109757","22宁波15            ",0.98,20251120,20251120]
["109758","22宁波16            ",0.98,20251120,20251120]
["109759","22宁波17            ",0.98,20251120,20251120]
["109760","22宁波18            ",1.01,20251120,20251120]
["109761","22宁波19            ",0.98,20251120,20251120]
["109762","22宁波20            ",0.97,20251120,20251120]
["109763","22宁波21            ",0.98,20251120,20251120]
["109764","22宁波22            ",0.98,20251120,20251120]
["109765","22宁波23            ",0.98,20251120,20251120]
["109766","22宁波24            ",0.98,20251120,20251120]
["109767","22宁波25            ",0.99,20251120,20251120]
["109768","22宁波26            ",0.98,20251120,20251120]
["109769","22宁波27            ",0.98,20251120,20251120]
["109770","22宁波28            ",0.98,20251120,20251120]
["109771","22浙江34            ",0.97,20251120,20251120]
["109772","22浙江35            ",{"v":1,"d":"1.00"},20251120,20251120]
["109773","22浙江36            ",0.98,20251120,20251120]
["109774","22浙江37            ",1.04,20251120,20251120]
["109775","22浙江38            ",0.98,20251120,20251120]
["109776","22浙江39            ",1.12,20251120,20251120]
["109777","22浙江40            ",0.99,20251120,20251120]
["109779","22浙江42            ",0.99,20251120,20251120]
["109780","22浙江43            ",0.98,20251120,20251120]
["109781","22浙江44            ",0.98,20251120,20251120]
["109782","22浙江45            ",0.98,20251120,20251120]
["109786","22鄂138             ",0.98,20251120,20251120]
["109787","22鄂139             ",0.98,20251120,20251120]
["109788","22鄂140             ",0.98,20251120,20251120]
["109789","22鄂141             ",0.98,20251120,20251120]
["109790","22鄂142             ",0.98,20251120,20251120]
["109791","22湘130             ",0.98,20251120,20251120]
["109792","22湘131             ",0.98,20251120,20251120]
["109793","22云南27            ",1.01,20251120,20251120]
["109795","22重庆32            ",0.98,20251120,20251120]
["109796","22重庆33            ",0.98,20251120,20251120]
["109797","22安徽53            ",0.98,20251120,20251120]
["109798","22安徽54            ",0.99,20251120,20251120]
["109799","22吉林38            ",0.98,20251120,20251120]
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["109801","22吉林40            ",0.98,20251120,20251120]
["109802","22吉林41            ",0.98,20251120,20251120]
["109803","22广东43            ",0.99,20251120,20251120]
["109804","22广东44            ",0.99,20251120,20251120]
["109805","22广东45            ",1.02,20251120,20251120]
["109806","22广东46            ",0.98,20251120,20251120]
["109807","22河南67            ",0.98,20251120,20251120]
["109808","22河南68            ",0.99,20251120,20251120]
["109810","22江苏23            ",1.03,20251120,20251120]
["109811","22江苏24            ",1.04,20251120,20251120]
["109812","22天津59            ",0.98,20251120,20251120]
["109813","22天津60            ",0.98,20251120,20251120]
["109814","22天津61            ",0.98,20251120,20251120]
["109815","22天津62            ",0.98,20251120,20251120]
["109816","22天津63            ",0.98,20251120,20251120]
["109817","22天津64            ",0.98,20251120,20251120]
["109818","22天津65            ",0.98,20251120,20251120]
["109819","22山东52            ",0.99,20251120,20251120]
["109820","22广西37            ",0.98,20251120,20251120]
["109822","22龙江35            ",0.98,20251120,20251120]
["109823","22龙江36            ",0.98,20251120,20251120]
["109824","22贵州40            ",0.98,20251120,20251120]
["109825","22贵州41            ",{"v":1.1,"d":"1.10"},20251120,20251120]
["109826","22河北64            ",0.98,20251120,20251120]
["109828","22天津66            ",{"v":1,"d":"1.00"},20251120,20251120]
["109829","22天津67            ",0.98,20251120,20251120]
["109830","22天津68            ",0.98,20251120,20251120]
["109831","22天津69            ",0.98,20251120,20251120]
["109832","22天津70            ",1.04,20251120,20251120]
["109834","22上海12            ",0.98,20251120,20251120]
["109835","22上海13            ",0.97,20251120,20251120]
["109836","22上海14            ",0.99,20251120,20251120]
["109837","22上海15            ",0.98,20251120,20251120]
["109838","22上海16            ",0.98,20251120,20251120]
["109839","22上海17            ",1.03,20251120,20251120]
["109840","22上海18            ",0.98,20251120,20251120]
["109841","22上海19            ",0.98,20251120,20251120]
["109842","22上海20            ",1.02,20251120,20251120]
["109843","22上海21            ",0.98,20251120,20251120]
["109844","22上海22            ",0.98,20251120,20251120]
["109845","22厦门23            ",1.06,20251120,20251120]
["109846","22云南28            ",0.99,20251120,20251120]
["109847","22云南29            ",0.98,20251120,20251120]
["109848","22新疆25            ",0.98,20251120,20251120]
["109849","22新疆26            ",0.98,20251120,20251120]
["109850","22陕西46            ",0.98,20251120,20251120]
["109851","22青岛29            ",0.98,20251120,20251120]
["109852","22青岛30            ",0.98,20251120,20251120]
["109853","22青岛31            ",0.98,20251120,20251120]
["109854","22四川85            ",{"v":1,"d":"1.00"},20251120,20251120]
["109855","22四川86            ",0.98,20251120,20251120]
["109856","22吉林42            ",0.98,20251120,20251120]
["109857","22吉林43            ",0.98,20251120,20251120]
["109858","22吉林44            ",0.98,20251120,20251120]
["109859","22吉林45            ",0.98,20251120,20251120]
["109860","22吉林46            ",0.98,20251120,20251120]
["109861","22吉林47            ",0.99,20251120,20251120]
["109863","22鄂144             ",0.98,20251120,20251120]
["109864","22鄂145             ",0.98,20251120,20251120]
["109865","22鄂146             ",0.98,20251120,20251120]
["109869","22鄂150             ",0.98,20251120,20251120]
["109870","22鄂151             ",0.98,20251120,20251120]
["109871","22鄂152             ",0.98,20251120,20251120]
["109872","22兵团08            ",0.98,20251120,20251120]
["109873","22兵团09            ",0.98,20251120,20251120]
["109874","22兵团10            ",0.98,20251120,20251120]
["109875","22大连17            ",0.98,20251120,20251120]
["109876","22大连18            ",0.98,20251120,20251120]
["109877","22大连19            ",0.98,20251120,20251120]
["109878","22重庆34            ",0.98,20251120,20251120]
["109880","22重庆36            ",0.98,20251120,20251120]
["109882","22北京58            ",0.98,20251120,20251120]
["109883","22安徽55            ",0.98,20251120,20251120]
["109884","22安徽56            ",0.99,20251120,20251120]
["109885","22安徽57            ",0.98,20251120,20251120]
["109887","22广东47            ",1.04,20251120,20251120]
["109888","22广东48            ",1.08,20251120,20251120]
["109889","22广东49            ",{"v":1,"d":"1.00"},20251120,20251120]
["109890","22陕西47            ",0.98,20251120,20251120]
["109892","22陕西49            ",0.98,20251120,20251120]
["109893","22陕西50            ",0.98,20251120,20251120]
["109894","22海南26            ",0.99,20251120,20251120]
["109895","22海南27            ",0.99,20251120,20251120]
["109896","22浙江46            ",0.98,20251120,20251120]
["109897","22浙江47            ",1.04,20251120,20251120]
["109899","22浙江49            ",0.98,20251120,20251120]
["109900","22浙江50            ",0.98,20251120,20251120]
["109901","22云南30            ",0.98,20251120,20251120]
["109902","22云南31            ",0.98,20251120,20251120]
["109903","22甘肃23            ",0.98,20251120,20251120]
["109905","22青岛33            ",0.98,20251120,20251120]
["109906","22青岛34            ",0.98,20251120,20251120]
["109907","22龙江37            ",0.98,20251120,20251120]
["109908","22河北66            ",0.98,20251120,20251120]
["109910","22河北68            ",0.98,20251120,20251120]
["109911","22天津71            ",0.99,20251120,20251120]
["109912","22天津72            ",{"v":1,"d":"1.00"},20251120,20251120]
["109913","22天津73            ",0.98,20251120,20251120]
["109914","22天津74            ",0.98,20251120,20251120]
["109915","22天津75            ",0.98,20251120,20251120]
["109916","22天津76            ",0.98,20251120,20251120]
["109917","22天津77            ",1.08,20251120,20251120]
["109918","22天津78            ",0.98,20251120,20251120]
["109919","22天津79            ",0.98,20251120,20251120]
["109920","22内蒙26            ",0.97,20251120,20251120]
["109921","22内蒙27            ",0.97,20251120,20251120]
["109922","22四川87            ",{"v":1,"d":"1.00"},20251120,20251120]
["109923","22四川88            ",0.99,20251120,20251120]
["109924","22云南32            ",0.98,20251120,20251120]
["109925","22云南33            ",0.98,20251120,20251120]
["109926","22重庆37            ",0.98,20251120,20251120]
["109927","22重庆38            ",0.98,20251120,20251120]
["109928","22重庆39            ",1.07,20251120,20251120]
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["109930","22重庆41            ",0.97,20251120,20251120]
["109931","22重庆42            ",0.98,20251120,20251120]
["109932","22江苏25            ",1.04,20251120,20251120]
["109933","22江苏26            ",0.98,20251120,20251120]
["109934","22江苏27            ",1.15,20251120,20251120]
["109935","22陕西51            ",1.02,20251120,20251120]
["109936","22陕西52            ",0.98,20251120,20251120]
["109938","22甘肃24            ",0.98,20251120,20251120]
["109940","22湘133             ",0.98,20251120,20251120]
["109941","22宁夏10            ",0.98,20251120,20251120]
["109942","22宁夏11            ",0.98,20251120,20251120]
["109944","22山西41            ",1.02,20251120,20251120]
["109945","22山西42            ",0.97,20251120,20251120]
["109946","22山西43            ",0.98,20251120,20251120]
["109947","22新疆27            ",0.98,20251120,20251120]
["109948","22新疆28            ",0.98,20251120,20251120]
["109949","22山东53            ",0.98,20251120,20251120]
["109950","22山东54            ",0.97,20251120,20251120]
["109951","22山东55            ",0.98,20251120,20251120]
["109953","22河南70            ",0.98,20251120,20251120]
["109954","22河南71            ",0.98,20251120,20251120]
["109955","22河南72            ",{"v":1,"d":"1.00"},20251120,20251120]
["109956","22河南73            ",0.98,20251120,20251120]
["109958","22吉林48            ",0.98,20251120,20251120]
["109959","22吉林49            ",0.98,20251120,20251120]
["109960","22吉林50            ",0.98,20251120,20251120]
["109961","22吉林51            ",0.98,20251120,20251120]
["109962","22大连20            ",0.98,20251120,20251120]
["109963","22湘134             ",0.98,20251120,20251120]
["109964","22辽宁25            ",0.98,20251120,20251120]
["109965","22辽宁26            ",0.99,20251120,20251120]
["109968","22内蒙28            ",0.97,20251120,20251120]
["109969","22内蒙29            ",0.98,20251120,20251120]
["109970","22安徽58            ",0.98,20251120,20251120]
["109973","22鄂155             ",0.98,20251120,20251120]
["109974","22鄂156             ",0.98,20251120,20251120]
["109975","22鄂157             ",0.98,20251120,20251120]
["109976","22鄂158             ",0.98,20251120,20251120]
["109977","22鄂159             ",0.99,20251120,20251120]
["109978","22福建50            ",0.98,20251120,20251120]
["109979","22福建51            ",0.98,20251120,20251120]
["109980","22广西39            ",0.98,20251120,20251120]
["109981","22广西40            ",0.98,20251120,20251120]
["109983","22河北69            ",0.98,20251120,20251120]
["109986","22河北72            ",0.98,20251120,20251120]
["109987","22河南74            ",0.98,20251120,20251120]
["109988","22河南75            ",0.98,20251120,20251120]
["109989","22河南76            ",0.98,20251120,20251120]
["109990","22海南28            ",0.98,20251120,20251120]
["109992","22江苏28            ",1.02,20251120,20251120]
["109993","22江苏29            ",0.98,20251120,20251120]
["109994","22江苏30            ",0.97,20251120,20251120]
["109995","22云南34            ",0.98,20251120,20251120]
["109996","22云南35            ",0.98,20251120,20251120]
["109997","22新疆29            ",{"v":1,"d":"1.00"},20251120,20251120]
["109998","22新疆30            ",1.02,20251120,20251120]
["109999","22陕西54            ",0.98,20251120,20251120]
["110062","烽火转债            ",0.64,20251120,20251120]
["110067","华安转债            ",0.78,20251120,20251120]
["110073","国投转债            ",0.71,20251120,20251120]
["110075","南航转债            ",{"v":0.8,"d":"0.80"},20251120,20251120]
["110085","通22转债            ",0.74,20251120,20251120]
["110093","神马转债            ",{"v":0.6,"d":"0.60"},20251120,20251120]
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["271137","24湖城债            ",0.61,20251120,20251120]
["271138","24扬州债            ",0.66,20251120,20251120]
["271140","24扬子03            ",0.61,20251120,20251120]
["271148","24川桥01            ",0.79,20251120,20251120]
["271149","24赣交02            ",0.93,20251120,20251120]
["271157","G24厦轨2            ",0.66,20251120,20251120]
["271160","24德达01            ",0.51,20251120,20251120]
["271163","24河钢01            ",{"v":0.9,"d":"0.90"},20251120,20251120]
["271168","24慢城01            ",0.44,20251120,20251120]
["271169","24长产02            ",0.71,20251120,20251120]
["271171","24雄集01            ",0.65,20251120,20251120]
["271172","24蓉产02            ",0.89,20251120,20251120]
["271175","24众联01            ",0.43,20251120,20251120]
["271179","24仙投01            ",0.43,20251120,20251120]
["271180","24长产03            ",0.69,20251120,20251120]
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["271185","24国晟01            ",0.66,20251120,20251120]
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["271188","24安义01            ",0.39,20251120,20251120]
["271190","24皖能01            ",0.78,20251120,20251120]
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["271192","24浦集02            ",0.65,20251120,20251120]
["271194","24山能01            ",0.89,20251120,20251120]
["271195","24山能02            ",0.89,20251120,20251120]
["271197","24苏交03            ",0.91,20251120,20251120]
["271201","G24扬州3            ",0.64,20251120,20251120]
["271203","24雄集02            ",0.66,20251120,20251120]
["271205","25盐城01            ",0.64,20251120,20251120]
["271206","25盐城02            ",0.63,20251120,20251120]
["271207","G25航建1            ",{"v":0.4,"d":"0.40"},20251120,20251120]
["271210","25通商01            ",0.86,20251120,20251120]
["271211","25合盛01            ",0.44,20251120,20251120]
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["271216","25青田债            ",0.44,20251120,20251120]
["271219","25川桥01            ",0.77,20251120,20251120]
["271220","G25盐城1            ",0.64,20251120,20251120]
["271223","25绍交01            ",0.65,20251120,20251120]
["271224","25鄂交01            ",{"v":0.8,"d":"0.80"},20251120,20251120]
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["271236","25陕煤Y1            ",{"v":0.9,"d":"0.90"},20251120,20251120]
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["511010","国债ETF             ",{"v":133,"d":"133.00"},20251120,20251120]
["511020","活跃国债            ",{"v":111,"d":"111.00"},20251120,20251120]
["511030","公司债              ",{"v":63,"d":"63.00"},20251120,20251120]
["511060","5年地债             ",{"v":101,"d":"101.00"},20251120,20251120]
["511070","沪公司债            ",{"v":60,"d":"60.00"},20251120,20251120]
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["511190","信用债              ",{"v":60,"d":"60.00"},20251120,20251120]
["511200","信用债基            ",{"v":60,"d":"60.00"},20251120,20251120]
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["551000","科创债              ",{"v":59,"d":"59.00"},20251120,20251120]
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["551900","科创债指            ",{"v":59,"d":"59.00"},20251120,20251120]
[{"$nulls":4},"中国证券登记结算公司"]
[{"$nulls":4},"2025年11月18日"]

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