专项8a源码

未到期"证券代码","证券简称","发行金额(亿元)","预期收益率(%)","转让起始日","到期日","管理人简称","产品全称","每份面值(元)","还本付息方式","产品设立日","存续期""116989","狮桥11次","1.
20","","2018-07-17","2021-04-22","天风证券","天风-狮桥2018年第一期资产支持专项计划","100.
000","","2018-06-15","2.
85(年)""116988","18天资1C","4.
50","","不转让","2024-06-20","东证资管","天资2018年第一期资产支持专项计划","100.
000","","2018-06-20","6(年)""116987","18天资1B","11.
45","6.
800","2018-08-01","2024-06-20","东证资管","天资2018年第一期资产支持专项计划","100.
000","","2018-06-20","6(年)""116986","18天资1A","31.
15","6.
600","2018-08-01","2024-06-20","东证资管","天资2018年第一期资产支持专项计划","100.
000","","2018-06-20","6(年)""116980","18正奇次","0.
60","","不转让","2021-12-26","天风证券","天风-正奇租赁一期资产支持专项计划","100.
000","到期一次还本付息","2018-06-13","3.
54(年)""116966","蚁信01次","0.
70","","2018-08-01","2021-06-17","中信证券","蚂蚁花呗中信证券第1期消费授信融资资产支持专项计划","100.
000","","2018-06-07","3.
03(年)""116950","18时代次","1.
70","","不转让","2026-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","8(年)""116949","18时代08","2.
36","7.
500","2018-06-20","2026-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","8(年)""116948","18时代07","2.
22","7.
500","2018-06-20","2025-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","7(年)""116947","18时代06","2.
04","7.
500","2018-06-20","2024-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","6(年)""116946","18时代05","1.
92","7.
500","2018-06-20","2023-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","5(年)""116945","18时代04","1.
78","7.
500","2018-06-20","2022-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","4(年)""116944","18时代03","1.
67","7.
500","2018-06-20","2021-05-18","长城证券","长城证券-时代控股物业资产支持专项计划","100.
000","","2018-05-18","3(年)""116889","18横琴次","0.
46","","不转让","2024-04-30","中信证券","横琴金投租赁二期资产支持专项计划","100.
000","","2018-03-28","6.
10(年)""116865","云纺次级","1.
20","","不转让","2029-10-26","天风资管","天风·云纺商业物业资产支持专项计划","100.
000","到期一次还本付息","2018-03-15","11.
62(年)""116864","云纺优C","0.
50","5.
500","2018-04-17","2029-10-26","天风资管","天风·云纺商业物业资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-03-15","11.
62(年)""116863","云纺优B","13.
88","5.
400","2018-04-17","2029-10-26","天风资管","天风·云纺商业物业资产支持专项计划","93.
040","存在提前兑付并支付对应部分利息","2018-03-15","11.
62(年)""116862","云纺优A3","7.
00","4.
800","2018-04-17","2029-10-26","天风资管","天风·云纺商业物业资产支持专项计划","92.
560","存在提前兑付并支付对应部分利息","2018-03-15","11.
62(年)""116852","阳光次级","0.
50","","不转让","2022-01-28","天风资管","天风-阳光城物业费债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2018-02-13","3.
96(年)""116851","阳光城04","1.
64","7.
500","2018-04-13","2022-01-28","天风资管","天风-阳光城物业费债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-02-13","3.
96(年)""116841","18蛇口次","0.
10","","不转让","2036-03-06","招商资管","招商创融-招商蛇口长租公寓第一期资产支持专项计划","100.
000","","2018-02-13","18(年)""116840","18蛇口优","19.
90","5.
700","2018-05-09","2036-03-06","招商资管","招商创融-招商蛇口长租公寓第一期资产支持专项计划","99.
420","","2018-02-13","18(年)""116839","18天元次","0.
70","","不转让","2022-10-18","长城证券","长城证券-天元保障房信托受益权资产支持专项计划","100.
000","","2018-02-09","4.
69(年)""116838","18天元05","0.
30","6.
950","2018-03-30","2022-10-18","长城证券","长城证券-天元保障房信托受益权资产支持专项计划","100.
000","","2018-02-09","4.
69(年)""116837","18天元04","0.
36","6.
850","2018-03-30","2021-10-18","长城证券","长城证券-天元保障房信托受益权资产支持专项计划","100.
000","","2018-02-09","3.
69(年)""116812","18首开次","0.
29","","不转让","2030-01-20","平安证券","平安首开丽亭宝辰信托受益权资产支持专项计划","100.
000","","2018-01-17","12(年)""116811","18首开优","14.
40","5.
980","2018-02-28","2030-01-20","平安证券","平安首开丽亭宝辰信托受益权资产支持专项计划","86.
380","","2018-01-17","12(年)""116805","17川投次","0.
03","","不转让","2029-02-21","华西证券","华西证券-川投PPP项目资产支持专项计划","100.
000","","2017-12-29","134(月)""116804","17川投A2","2.
10","4.
700","2018-01-31","2029-02-21","华西证券","华西证券-川投PPP项目资产支持专项计划","84.
480","","2017-12-29","134(月)""116797","17平租次","0.
69","","不转让","2022-09-23","中山证券","2017平安租赁四期资产支持专项计划","100.
000","","2017-12-26","4.
75(年)""116796","17平租B","0.
97","7.
500","2018-02-12","2021-12-23","中山证券","2017平安租赁四期资产支持专项计划","53.
660","","2017-12-26","3.
99(年)""116795","17平租A4","1.
70","6.
800","2018-02-12","2021-09-23","中山证券","2017平安租赁四期资产支持专项计划","7.
230","","2017-12-26","3.
75(年)""116773","西国贸次","1.
00","","不转让","2029-12-07","华福证券","华福-北京西国贸汽配基地资产支持专项计划","100.
000","","2017-12-07","12(年)""116772","西国贸B","3.
23","8.
000","2018-01-31","2029-12-07","华福证券","华福-北京西国贸汽配基地资产支持专项计划","100.
000","","2017-12-07","12(年)""116771","西国贸A","15.
00","6.
600","2018-01-31","2029-12-07","华福证券","华福-北京西国贸汽配基地资产支持专项计划","92.
140","","2017-12-07","12(年)""116745","17平安次","1.
77","","不转让","2022-03-23","广发资管","2017平安租赁三期资产支持专项计划","100.
000","","2017-11-29","52(月)""116744","17平安3B","3.
23","7.
000","2018-01-04","2021-12-23","广发资管","2017平安租赁三期资产支持专项计划","21.
770","","2017-11-29","49(月)""116734","17云龙次","0.
50","","不转让","2022-02-15","长城证券","长城证券-云龙安置房信托受益权资产支持专项计划","100.
000","","2017-11-23","4.
25(年)""116733","17云龙05","1.
40","6.
800","2017-12-28","2022-02-15","长城证券","长城证券-云龙安置房信托受益权资产支持专项计划","100.
000","","2017-11-23","4.
25(年)""116716","节能次","0.
41","","不转让","2029-06-28","嘉实资本","嘉实资本中节能绿色建筑资产支持专项计划","100.
000","","2017-11-02","11.
58(年)""116715","节能优B","2.
79","5.
330","2017-12-28","2029-06-28","嘉实资本","嘉实资本中节能绿色建筑资产支持专项计划","100.
000","","2017-11-02","11.
58(年)""116714","节能优A","5.
00","5.
200","2017-12-28","2029-06-28","嘉实资本","嘉实资本中节能绿色建筑资产支持专项计划","98.
000","","2017-11-02","11.
58(年)""116703","17印力次","1.
90","","不转让","2029-11-05","中金公司","中金-印力深国投广场信托受益权资产支持专项计划","100.
000","","2017-10-20","15.
05(年)""116702","17印力B","10.
04","6.
500","2017-12-14","2029-11-05","中金公司","中金-印力深国投广场信托受益权资产支持专项计划","100.
000","","2017-10-20","12.
05(年)""116701","17印力A","25.
96","5.
490","2017-12-14","2029-11-05","中金公司","中金-印力深国投广场信托受益权资产支持专项计划","91.
650","","2017-10-20","12.
05(年)""116684","金地次","1.
00","","不转让","2025-09-12","长城证券","长城证券-金地物业资产支持专项计划一期","100.
000","到期还本并支付最后一期利息","2017-09-22","8(年)""116683","17金地08","4.
31","4.
250","2017-12-11","2025-09-12","长城证券","长城证券-金地物业资产支持专项计划一期","100.
000","存在提前兑付并支付对应部分利息","2017-09-22","8(年)""116682","17金地07","4.
15","4.
250","2017-12-11","2024-09-13","长城证券","长城证券-金地物业资产支持专项计划一期","100.
000","存在提前兑付并支付对应部分利息","2017-09-22","7(年)""116681","17金地06","3.
94","4.
250","2017-12-11","2023-09-14","长城证券","长城证券-金地物业资产支持专项计划一期","100.
000","存在提前兑付并支付对应部分利息","2017-09-22","6(年)""116680","17金地05","3.
73","4.
100","2017-12-11","2022-09-15","长城证券","长城证券-金地物业资产支持专项计划一期","100.
000","存在提前兑付并支付对应部分利息","2017-09-22","5(年)""116679","17金地04","3.
53","3.
750","2017-12-11","2021-09-14","长城证券","长城证券-金地物业资产支持专项计划一期","45.
060","存在提前兑付并支付对应部分利息","2017-09-22","4(年)""116673","华南城次","1.
40","","不转让","2023-09-15","招商资管","招商资管-华南城物业费(第一期)委贷资产支持专项计划","100.
000","","2017-09-15","6(年)""116672","华南城A6","1.
30","6.
600","2017-11-24","2023-09-15","招商资管","招商资管-华南城物业费(第一期)委贷资产支持专项计划","100.
000","","2017-09-15","6(年)""116671","华南城A5","1.
40","6.
500","2017-11-24","2022-09-15","招商资管","招商资管-华南城物业费(第一期)委贷资产支持专项计划","100.
000","","2017-09-15","5(年)""116670","华南城A4","1.
40","6.
500","2017-11-24","2021-09-15","招商资管","招商资管-华南城物业费(第一期)委贷资产支持专项计划","100.
000","","2017-09-15","4(年)""116641","17丰信1C","6.
09","","不转让","2023-09-20","东证资管","丰信2017年第一期资产支持专项计划","100.
000","","2017-08-22","6(年)""116640","17丰信1B","10.
19","第一个计息期间:5.
39%,下一计息期间预期年收益率=上一计息期间预期年收益率-浮动利差,浮动利差=","2017-10-20","2023-09-20","东证资管","丰信2017年第一期资产支持专项计划","100.
000","","2017-08-22","6(年)""116639","17丰信1A","39.
22","5.
150","2017-10-20","2023-09-20","东证资管","丰信2017年第一期资产支持专项计划","100.
000","","2017-08-22","6(年)""116626","三局一次","2.
04","","2017-09-22","2021-12-20","中金公司","中建三局一公司应收账款资产支持专项计划","100.
000","","2017-07-31","4.
39(年)""116624","新和昌次","0.
26","","不转让","2022-08-01","华林证券","华林证券-新和昌物业费信托受益权资产支持专项计划","100.
000","","2017-07-31","5(年)""116623","新和昌05","0.
41","7.
500","2017-10-10","2022-08-01","华林证券","华林证券-新和昌物业费信托受益权资产支持专项计划","100.
000","","2017-07-31","5(年)""116622","新和昌04","0.
39","7.
500","2017-10-10","2021-08-02","华林证券","华林证券-新和昌物业费信托受益权资产支持专项计划","100.
000","","2017-07-31","4(年)""116604","17华联次","0.
18","","不转让","2025-07-05","西南证券","新华联物业资产支持专项计划","100.
000","","2017-07-05","8(年)""116603","17华联08","0.
87","7.
400","2017-07-28","2025-07-05","西南证券","新华联物业资产支持专项计划","21.
610","","2017-07-05","8(年)""116602","17华联07","0.
81","7.
400","2017-07-28","2024-07-05","西南证券","新华联物业资产支持专项计划","21.
610","","2017-07-05","7(年)""116601","17华联06","0.
75","7.
400","2017-07-28","2023-07-05","西南证券","新华联物业资产支持专项计划","21.
610","","2017-07-05","6(年)""116600","17华联05","0.
69","7.
400","2017-07-28","2022-07-05","西南证券","新华联物业资产支持专项计划","21.
610","","2017-07-05","5(年)""116599","17华联04","0.
64","7.
400","2017-07-28","2021-07-05","西南证券","新华联物业资产支持专项计划","21.
610","","2017-07-05","4(年)""116587","17横琴次","0.
66","","不转让","2023-04-26","中信证券","横琴金投租赁一期资产支持专项计划","100.
000","","2017-06-19","5.
85(年)""116573","金融次级","0.
63","","不转让","2029-05-15","招商资管","金融街(一期)资产支持专项计划","100.
000","","2017-05-15","12(年)""116572","金融优B","2.
70","","不转让","2029-05-15","招商资管","金融街(一期)资产支持专项计划","100.
000","","2017-05-15","12(年)""116571","金融优A","63.
17","5.
120","2017-08-11","2029-05-15","招商资管","金融街(一期)资产支持专项计划","99.
840","","2017-05-15","12(年)""116548","银亿次","0.
15","","不转让","2021-10-26","华富利得","银亿物业资产支持专项计划","100.
000","到期还本并支付最后一期利息","2017-03-23","4.
58(年)""116547","银亿优05","0.
61","7.
500","2017-04-25","2021-10-26","华富利得","银亿物业资产支持专项计划","20.
370","到期还本并支付最后一期利息","2017-03-23","4.
58(年)""116535","绿源次级","0.
20","","不转让","2032-03-21","广发资管","广发恒进-广晟东江环保虎门绿源PPP项目资产支持专项计划","100.
000","","2017-03-15","180(月)""116534","绿源优05","0.
83","4.
150","2017-04-07","2032-03-21","广发资管","广发恒进-广晟东江环保虎门绿源PPP项目资产支持专项计划","100.
000","","2017-03-15","180(月)""116533","绿源优04","0.
69","4.
150","2017-04-07","2029-03-21","广发资管","广发恒进-广晟东江环保虎门绿源PPP项目资产支持专项计划","100.
000","","2017-03-15","144(月)""116532","绿源优03","0.
58","4.
150","2017-04-07","2026-03-21","广发资管","广发恒进-广晟东江环保虎门绿源PPP项目资产支持专项计划","100.
000","","2017-03-15","108(月)""116531","绿源优02","0.
49","4.
150","2017-04-07","2023-03-21","广发资管","广发恒进-广晟东江环保虎门绿源PPP项目资产支持专项计划","100.
000","","2017-03-15","72(月)""116525","徐工2次","0.
46","","不转让","2023-07-27","海富通资管","徐工租赁二期资产支持专项计划","100.
000","","2017-01-23","6.
51(年)""116508","17益田次","2.
65","","不转让","2028-09-30","信达证券","深圳益田假日广场资产支持专项计划","100.
000","","2017-02-09","12(年)""116507","17益田B","25.
36","7.
000","2017-03-29","2028-09-30","信达证券","深圳益田假日广场资产支持专项计划","100.
000","","2017-02-09","12(年)""116506","17益田A","25.
00","5.
700","2017-03-29","2028-09-30","信达证券","深圳益田假日广场资产支持专项计划","88.
800","","2017-02-09","12(年)""116476","16华谊B","1.
03","","不转让","2021-11-28","中信建投","建投-华谊兄弟影院信托受益权资产支持专项计划","100.
000","","2016-12-07","4.
98(年)""116475","16华谊A5","2.
20","4.
950","2017-02-24","2021-11-28","中信建投","建投-华谊兄弟影院信托受益权资产支持专项计划","100.
000","","2016-12-07","4.
98(年)""116438","16航洋次","2.
50","","不转让","2026-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","10(年)""116437","16航洋10","4.
00","7.
200","2017-02-23","2026-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","10(年)""116436","16航洋A9","3.
50","7.
200","2017-02-23","2025-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","9(年)""116435","16航洋A8","3.
00","7.
000","2017-02-23","2024-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","8(年)""116434","16航洋A7","2.
70","6.
900","2017-02-23","2023-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","7(年)""116433","16航洋A6","2.
30","6.
600","2017-02-23","2022-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","6(年)""116432","16航洋A5","1.
90","6.
000","2017-02-23","2021-12-07","国海证券","航洋城信托受益权资产支持专项计划","100.
000","","2016-12-07","5(年)""116427","16荣物次","0.
50","","不转让","2021-11-24","长城证券","平银-长城荣盛物业资产支持专项计划","100.
000","","2016-11-24","5(年)""116426","16荣物05","2.
20","5.
200","2017-01-26","2021-11-24","长城证券","平银-长城荣盛物业资产支持专项计划","100.
000","","2016-11-24","5(年)""116416","金辉次","0.
70","","不转让","2022-11-03","中金公司","北京金辉锦江物业支持专项计划","100.
000","到期按面值偿还","2016-11-03","6(年)""116415","金辉A12","0.
60","5.
900","2017-01-10","2022-11-03","中金公司","北京金辉锦江物业支持专项计划","100.
000","到期还本并支付最后一期利息","2016-11-03","6(年)""116414","金辉A11","0.
61","5.
900","2017-01-10","2022-05-03","中金公司","北京金辉锦江物业支持专项计划","100.
000","到期还本并支付最后一期利息","2016-11-03","5.
50(年)""116413","金辉A10","0.
56","5.
900","2017-01-10","2021-11-03","中金公司","北京金辉锦江物业支持专项计划","100.
000","到期还本并支付最后一期利息","2016-11-03","5(年)""116412","金辉A9","0.
57","5.
900","2017-01-10","2021-05-03","中金公司","北京金辉锦江物业支持专项计划","100.
000","到期还本并支付最后一期利息","2016-11-03","4.
50(年)""116403","中腾信R2","0.
43","","不转让","2022-09-27","东方汇智","东方汇智-中腾信工薪贷1号资产支持专项计划","100.
000","","2016-09-27","6(年)""116402","中腾信R1","0.
31","","不转让","2022-09-27","东方汇智","东方汇智-中腾信工薪贷1号资产支持专项计划","100.
000","","2016-09-27","6(年)""116376","16阳光C","0.
30","","不转让","2021-05-31","东兴证券","阳光学院一期资产支持专项计划","100.
000","","2016-09-02","4.
75(年)""116375","16阳光5","1.
45","6.
800","2016-11-18","2021-05-31","东兴证券","阳光学院一期资产支持专项计划","100.
000","","2016-09-02","4.
75(年)""116365","彩1号次","0.
33","","不转让","2021-08-30","中山证券","中山证券-彩生活物业资产支持专项计划1号","100.
000","","2016-08-30","5(年)""116364","彩1号优5","0.
70","6.
100","2017-01-04","2021-08-30","中山证券","中山证券-彩生活物业资产支持专项计划1号","50.
000","","2016-08-30","5(年)""116337","16东信1C","2.
25","","不转让","2022-08-18","东证资管","东信2016年第一期资产支持专项计划","100.
000","","2016-08-02","6(年)""116336","16东信1B","10.
29","5.
5%","2016-11-02","2022-08-18","东证资管","东信2016年第一期资产支持专项计划","7.
200","","2016-08-02","6(年)""116335","16东信1A","32.
22","4.
5%","2016-11-02","2022-08-18","东证资管","东信2016年第一期资产支持专项计划","6.
870","","2016-08-02","6(年)""116322","16临热次","0.
30","","不转让","2021-06-24","国海证券","临淄热电供热合同债权资产支持专项计划","100.
000","","2016-06-24","5(年)""116321","16临热A5","1.
23","7.
200","2016-10-25","2021-06-24","国海证券","临淄热电供热合同债权资产支持专项计划","100.
000","","2016-06-24","5(年)""116307","16阳光次","0.
38","","不转让","2023-06-29","中金公司","农银穗盈-中金-阳光壹佰物业资产支持专项计划","100.
000","","2016-06-29","7(年)""116306","16阳光A7","1.
32","7.
500","2016-08-11","2023-06-29","中金公司","农银穗盈-中金-阳光壹佰物业资产支持专项计划","100.
000","","2016-06-29","7(年)""116305","16阳光A6","1.
21","7.
300","2016-08-11","2022-06-29","中金公司","农银穗盈-中金-阳光壹佰物业资产支持专项计划","100.
000","","2016-06-29","6(年)""116304","16阳光A5","1.
12","7.
300","2016-08-11","2021-06-29","中金公司","农银穗盈-中金-阳光壹佰物业资产支持专项计划","58.
490","","2016-06-29","5(年)""116298","16中和1C","0.
50","","不转让","2021-06-15","北银丰业资管","中和农信2016年第一期公益小额贷款资产支持专项计划","100.
000","","2016-06-07","5(年)""116297","16中和1B","0.
60","6.
500","2016-09-08","2021-06-15","北银丰业资管","中和农信2016年第一期公益小额贷款资产支持专项计划","18.
860","","2016-06-07","5(年)""116296","16中和1A","3.
90","4.
700","2016-09-08","2021-06-15","北银丰业资管","中和农信2016年第一期公益小额贷款资产支持专项计划","4.
710","","2016-06-07","5(年)""116295","融侨次级","0.
50","","不转让","2024-05-30","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","8(年)""116294","融侨A16","0.
55","6.
200","2016-09-07","2024-05-30","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","8(年)""116293","融侨A15","0.
55","6.
200","2016-09-07","2023-11-29","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","7.
50(年)""116292","融侨A14","0.
50","6.
200","2016-09-07","2023-05-30","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","7(年)""116291","融侨A13","0.
50","6.
200","2016-09-07","2022-11-29","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","6.
50(年)""116290","融侨A12","0.
50","6.
200","2016-09-07","2022-05-30","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","6(年)""116289","融侨A11","0.
50","6.
150","2016-09-07","2021-11-29","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","5.
50(年)""116288","融侨A10","0.
50","6.
150","2016-09-07","2021-05-30","兴瀚资管","融侨集团物业管理债权资产支持专项计划","100.
000","","2016-05-31","5(年)""116278","通天生次","0.
50","","不转让","2021-06-03","华泰资管","南通天生安置房信托受益权资产支持专项计划","100.
000","","2016-06-03","5(年)""116277","通天生05","1.
00","7.
000","2016-07-26","2021-06-03","华泰资管","南通天生安置房信托受益权资产支持专项计划","100.
000","","2016-06-03","5(年)""116268","16苏源次","0.
12","","不转让","2021-06-02","东海证券","苏源热电电力收费收益权资产支持专项计划","100.
000","","2016-06-03","5(年)""116267","16苏源05","0.
55","5.
600","2016-07-20","2021-06-02","东海证券","苏源热电电力收费收益权资产支持专项计划","100.
000","","2016-06-03","5(年)""116243","16惠通次","0.
20","","不转让","2021-11-15","富诚海富通","惠通热电供暖合同债权资产支持专项计划","100.
000","","2016-05-27","65.
50(月)""116242","16惠通A6","0.
75","8.
000","2016-08-19","2021-11-15","富诚海富通","惠通热电供暖合同债权资产支持专项计划","100.
000","","2016-05-27","65.
50(月)""116218","16巴拉C1","0.
40","","不转让","2023-05-02","华林证券","云南文产巴拉格宗入园凭证资产支持专项计划","100.
000","","2016-04-29","7(年)""116217","16巴拉A4","2.
20","7.
350","2016-07-20","2023-05-02","华林证券","云南文产巴拉格宗入园凭证资产支持专项计划","80.
000","","2016-04-29","7(年)""116216","16巴拉A3","2.
40","7.
000","2016-07-20","2022-04-29","华林证券","云南文产巴拉格宗入园凭证资产支持专项计划","80.
000","","2016-04-29","6(年)""116215","16巴拉A2","2.
00","6.
500","2016-07-20","2021-04-29","华林证券","云南文产巴拉格宗入园凭证资产支持专项计划","80.
000","","2016-04-29","5(年)""116213","康景次级","2.
34","","不转让","2022-03-28","长城证券","长城证券-康景物业资产支持专项计划1号","100.
000","","2016-03-28","6(年)""116212","康景06","4.
02","5.
750","2016-06-20","2022-03-28","长城证券","长城证券-康景物业资产支持专项计划1号","100.
000","","2016-03-28","6(年)""116197","16榆靖次","1.
20","","不转让","2023-12-18","西南证券","汇富榆靖高速公路车辆通行费收益权资产支持专项计划","100.
000","","2015-12-18","8(年)""116196","16榆靖08","2.
90","5.
550","2016-06-16","2023-12-18","西南证券","汇富榆靖高速公路车辆通行费收益权资产支持专项计划","100.
000","","2015-12-18","8(年)""116195","16榆靖07","2.
70","5.
550","2016-06-16","2022-12-18","西南证券","汇富榆靖高速公路车辆通行费收益权资产支持专项计划","100.
000","","2015-12-18","7(年)""116194","16榆靖06","2.
60","5.
550","2016-06-16","2021-12-18","西南证券","汇富榆靖高速公路车辆通行费收益权资产支持专项计划","100.
000","","2015-12-18","6(年)""116059","华发次级","0.
50","","不转让","2022-12-04","华金证券","华金证券-华发物业资产支持专项计划","100.
000","","2015-12-04","7(年)""116058","华发07","1.
95","4.
750","2016-01-19","2022-12-04","华金证券","华金证券-华发物业资产支持专项计划","100.
000","","2015-12-04","7(年)""116057","华发06","1.
84","4.
750","2016-01-19","2021-12-04","华金证券","华金证券-华发物业资产支持专项计划","100.
000","","2015-12-04","6(年)""116041","鑫桥次级","1.
00","","不转让","2023-12-07","南方资本","鑫桥租赁2015年第一期租赁债权资产支持专项计划","100.
000","","2015-11-25","8(年)""116040","鑫桥08","4.
00","6.
300","2016-01-20","2023-12-07","南方资本","鑫桥租赁2015年第一期租赁债权资产支持专项计划","100.
000","","2015-11-25","8(年)""116039","鑫桥07","3.
60","6.
000","2016-01-20","2022-12-07","南方资本","鑫桥租赁2015年第一期租赁债权资产支持专项计划","100.
000","","2015-11-25","7(年)""116038","鑫桥06","3.
10","5.
800","2016-01-20","2021-12-07","南方资本","鑫桥租赁2015年第一期租赁债权资产支持专项计划","100.
000","","2015-11-25","6(年)""116032","凯迪2次","2.
22","","不转让","2021-09-23","恒泰证券","平银凯迪电力上网收费权资产支持专项计划(二期)","100.
000","到期一次还本付息","2015-11-11","5.
87(年)""116031","凯迪2优6","3.
66","6.
800","2016-02-04","2021-09-23","恒泰证券","平银凯迪电力上网收费权资产支持专项计划(二期)","64.
610","到期还本并支付最后一期利息","2015-11-11","5.
87(年)""116012","广交投次","2.
42","","不转让","2021-06-30","信达证券","广州机场高速公路车辆通行费收益权资产支持专项计划(2015年)","100.
000","","2015-10-27","5.
68(年)""116011","广交投B6","0.
55","11.
000","不转让","2021-06-30","信达证券","广州机场高速公路车辆通行费收益权资产支持专项计划(2015年)","100.
000","","2015-10-27","5.
68(年)""116005","广交投A6","8.
90","5.
000","2015-12-24","2021-06-30","信达证券","广州机场高速公路车辆通行费收益权资产支持专项计划(2015年)","100.
000","","2015-10-27","5.
68(年)""119295","茂庸次","0.
55","不设预期收益率","不转让","2023-12-12","中信信诚","中信·茂庸投资租金债权信托受益权资产支持专项计划","100.
000","","2015-09-29","8(年)""119294","茂庸08","1.
03","前5年6%,第6年起7%","2015-12-23","2023-12-12","中信信诚","中信·茂庸投资租金债权信托受益权资产支持专项计划","100.
000","","2015-09-29","8(年)""119293","茂庸07","1.
62","前5年6%,第6年起7%","2015-12-23","2022-12-12","中信信诚","中信·茂庸投资租金债权信托受益权资产支持专项计划","100.
000","","2015-09-29","7(年)""119292","茂庸06","1.
50","前5年6%,第6年起7%","2015-12-23","2021-12-12","中信信诚","中信·茂庸投资租金债权信托受益权资产支持专项计划","100.
000","","2015-09-29","6(年)""119278","15宁北次","1.
00","","不转让","2022-10-16","中金财富","宁北发电信托受益权资产支持专项计划","100.
000","到期一次还本付息","2015-10-16","7(年)""119216","长经次级","0.
20","","不转让","2021-11-08","平安汇通","平安长春经开供热合同债权资产支持专项计划","100.
000","","2015-08-13","6.
25(年)""119215","长经06","2.
40","7.
200","2015-09-14","2021-11-08","平安汇通","平安长春经开供热合同债权资产支持专项计划","100.
000","","2015-08-13","6.
25(年)""119159","湘衡高次","1.
00","","不转让","2025-02-13","申万宏源","衡枣高速车辆通行费收益权资产支持专项计划","100.
000","","2015-02-13","10(年)""119158","湘衡高10","4.
80","6.
800","2015-05-13","2025-02-13","申万宏源","衡枣高速车辆通行费收益权资产支持专项计划","100.
000","","2015-02-13","10(年)""119157","湘衡高09","4.
10","6.
700","2015-05-13","2024-02-13","申万宏源","衡枣高速车辆通行费收益权资产支持专项计划","100.
000","","2015-02-13","9(年)""119156","湘衡高08","3.
50","6.
700","2015-05-13","2023-02-13","申万宏源","衡枣高速车辆通行费收益权资产支持专项计划","100.
000","","2015-02-13","8(年)""119155","湘衡高07","2.
90","6.
700","2015-05-13","2022-02-13","申万宏源","衡枣高速车辆通行费收益权资产支持专项计划","100.
000","","2015-02-13","7(年)""119099","长隆次级","2.
00","","不转让","2022-08-29","华泰资管","广州长隆主题公园入园凭证专项资产管理计划","100.
000","","2014-08-29","8(年)""119098","14长隆08","5.
02","7.
100","2014-09-25","2022-08-29","华泰资管","广州长隆主题公园入园凭证专项资产管理计划","100.
000","","2014-08-29","8(年)""119097","14长隆07","4.
73","7.
100","2014-09-25","2021-08-29","华泰资管","广州长隆主题公园入园凭证专项资产管理计划","100.
000","","2014-08-29","7(年)""137850","奥盈02次","0.
01","","不转让","2022-02-25","平安证券","平安-奥盈供应链金融1期2号资产支持专项计划","100.
000","到期一次还本付息","2021-03-23","0.
93(年)""137849","奥盈02优","7.
36","5.
800","2021-04-12","2022-02-25","平安证券","平安-奥盈供应链金融1期2号资产支持专项计划","100.
000","到期一次还本付息","2021-03-23","0.
93(年)""137843","21中海3C","0.
01","","不转让","2039-03-23","中信证券","中信证券-中海商管3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-23","18.
01(年)""137842","21中海3A","10.
00","3.
850","2021-04-09","2039-03-23","中信证券","中信证券-中海商管3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-23","18.
01(年)""137832","21满易次","0.
75","","不转让","2023-03-20","国联证券","国联-度小满金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-03-16","2.
01(年)""137831","21满易1C","0.
84","8.
000","2021-04-08","2023-03-20","国联证券","国联-度小满金融1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","2.
01(年)""137830","21满易1B","0.
70","5.
500","2021-04-08","2023-03-20","国联证券","国联-度小满金融1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","2.
01(年)""137829","21满易1A","12.
71","4.
840","2021-04-08","2023-03-20","国联证券","国联-度小满金融1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","2.
01(年)""137828","国保3次","0.
77","","不转让","2023-10-19","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链3号资产支持专项计划","100.
000","到期一次还本付息","2021-03-16","2.
59(年)""137827","国保3A03","7.
50","3.
950","2021-03-31","2023-10-19","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","2.
59(年)""137826","国保3A02","4.
10","3.
850","2021-03-31","2022-10-19","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","1.
59(年)""137825","国保3A01","2.
90","3.
550","2021-03-31","2021-10-20","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-16","0.
60(年)""137820","东四6次","0.
60","","2021-04-06","2023-03-10","华泰资管","东道四号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","2(年)""137819","东四6中","0.
55","6.
100","2021-04-06","2023-03-10","华泰资管","东道四号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","2(年)""137818","东四6优B","0.
45","4.
040","2021-04-06","2023-03-10","华泰资管","东道四号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","2(年)""137817","东四6优A","8.
40","3.
800","2021-04-06","2023-03-10","华泰资管","东道四号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","2(年)""137810","宝高1次","0.
01","","不转让","2022-03-12","平安证券","宝安区-平安证券-高新投知识产权1号资产支持专项计划","100.
000","到期一次还本付息","2021-03-12","1(年)""137809","宝高1A1","3.
22","4.
200","2021-04-06","2022-03-12","平安证券","宝安区-平安证券-高新投知识产权1号资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-03-12","1(年)""137808","金安劣","0.
27","","不转让","2039-02-24","平安汇通","平安汇通-武汉金地广场资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-03-11","17.
97(年)""137807","金安A2","2.
50","4.
600","2021-04-07","2039-02-24","平安汇通","平安汇通-武汉金地广场资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","17.
97(年)""137806","金安A1","2.
50","4.
600","2021-04-07","2039-02-24","平安汇通","平安汇通-武汉金地广场资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","17.
97(年)""137805","21润厦次","0.
01","","不转让","2032-12-26","中金公司","中金-深圳华润大厦资产支持专项计划","100.
000","到期一次还本付息","2021-03-12","11.
80(年)""137804","21润厦优","30.
00","3.
900","2021-04-06","2032-12-26","中金公司","中金-深圳华润大厦资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-12","11.
80(年)""137803","荣耀11次","0.
01","","不转让","2022-03-04","长城证券","长城荣耀4号-供应链金融2期资产支持专项计划","100.
000","到期一次还本付息","2021-03-11","0.
98(年)""137802","荣耀11A","7.
36","4.
950","2021-04-12","2022-03-04","长城证券","长城荣耀4号-供应链金融2期资产支持专项计划","100.
000","到期一次还本付息","2021-03-11","0.
98(年)""137801","21印力次","0.
79","","不转让","2039-03-11","南方资本","南方资本印力-印象3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","18(年)""137800","21印力A","15.
00","4.
600","2021-04-02","2039-03-11","南方资本","南方资本印力-印象3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","18(年)""137799","21申弘1C","0.
01","","不转让","2022-03-02","申港证券","申港-弘基保理第1期供应链资产支持专项计划","100.
000","到期一次还本付息","2021-03-16","0.
96(年)""137798","21申弘1A","4.
68","4.
800","2021-04-01","2022-03-02","申港证券","申港-弘基保理第1期供应链资产支持专项计划","100.
000","到期一次还本付息","2021-03-16","0.
96(年)""137797","荟享053C","0.
80","","2021-04-07","2022-03-11","中信证券","京东数科荟享5号第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","1(年)""137796","荟享053B","0.
30","4.
300","2021-04-07","2022-03-11","中信证券","京东数科荟享5号第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","1(年)""137795","荟享053A","8.
90","3.
790","2021-04-07","2022-03-11","中信证券","京东数科荟享5号第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-11","1(年)""137794","东五5次","0.
60","","2021-04-01","2023-03-10","中信证券","东道五号5期京东白条应收账款债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-03-10","2(年)""137793","东五5中","0.
55","6.
100","2021-04-01","2023-03-10","中信证券","东道五号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-10","2(年)""137792","东五5优B","0.
45","4.
100","2021-04-01","2023-03-10","中信证券","东道五号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-10","2(年)""137791","东五5优A","8.
40","3.
800","2021-04-01","2023-03-10","中信证券","东道五号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-10","2(年)""137788","汇裕3次","0.
01","","不转让","2022-02-11","平安汇通","平安汇通-平裕保理供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2021-03-04","0.
94(年)""137787","汇裕3优","7.
11","4.
800","2021-04-13","2022-02-11","平安汇通","平安汇通-平裕保理供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2021-03-04","0.
94(年)""137786","漳龙1次","0.
01","","不转让","2022-01-27","平安证券","平安-漳龙供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-03-08","0.
89(年)""137785","漳龙1优","4.
65","4.
180","2021-03-23","2022-01-27","平安证券","平安-漳龙供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-03-08","0.
89(年)""137784","惠安16次","0.
15","15.
000","不转让","2024-06-26","平安汇通","平安汇通-惠安16期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-09","3.
30(年)""137783","惠安16A3","3.
85","5.
100","2021-03-25","2024-02-26","平安汇通","平安汇通-惠安16期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-09","2.
97(年)""137782","惠安16A2","3.
00","4.
700","2021-03-25","2023-04-26","平安汇通","平安汇通-惠安16期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-09","2.
13(年)""137781","惠安16A1","3.
00","4.
400","2021-03-25","2022-02-26","平安汇通","平安汇通-惠安16期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-09","0.
97(年)""137780","成建01次","0.
23","","2021-04-08","2023-12-18","中信证券","中信证券-成都建工应收账款1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-02","2.
80(年)""137779","成建01优","4.
20","4.
570","2021-04-08","2023-12-18","中信证券","中信证券-成都建工应收账款1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-02","2.
80(年)""137778","平新01次","0.
01","","不转让","2022-03-02","平安证券","平安-新希望1号供应链资产支持专项计划","100.
000","到期一次还本付息","2021-03-02","1(年)""137777","平新01优","2.
71","3.
800","2021-03-24","2022-03-02","平安证券","平安-新希望1号供应链资产支持专项计划","100.
000","到期一次还本付息","2021-03-02","1(年)""137776","21高港次","0.
50","","不转让","2024-02-26","金元百利","金元百利-高港龙湖美景二期保障房信托受益权资产支持专项计划","100.
000","到期一次还本付息","2021-02-26","3(年)""137775","21高港A3","3.
00","6.
900","2021-03-26","2024-02-26","金元百利","金元百利-高港龙湖美景二期保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-26","3(年)""137774","21高港A2","1.
00","6.
700","2021-03-26","2023-02-26","金元百利","金元百利-高港龙湖美景二期保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-26","2(年)""137773","21高港A1","1.
00","5.
000","2021-03-26","2022-02-26","金元百利","金元百利-高港龙湖美景二期保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-26","1(年)""137772","铁建Y08C","0.
08","","不转让","2023-02-26","平安证券","平安证券-中铁建资产5号应收账款资产支持专项计划","100.
000","到期一次还本付息","2021-02-26","2(年)""137771","铁建Y08","19.
92","3.
950","2021-03-30","2023-02-26","平安证券","平安证券-中铁建资产5号应收账款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-26","2(年)""137770","21深担1C","0.
01","","不转让","2021-12-14","工银瑞信资管","工银科创-深圳担保集团-深圳科技创新企业知识产权1期资产支持专项计划","100.
000","到期一次还本付息","2021-03-04","0.
78(年)""137769","21深担1A","1.
50","3.
700","2021-04-07","2021-12-14","工银瑞信资管","工银科创-深圳担保集团-深圳科技创新企业知识产权1期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-03-04","0.
78(年)""137768","美满02次","0.
60","","不转让","2022-12-02","五矿证券","五矿证券-五矿信托美满团圆2期资产支持专项计划","100.
000","到期一次还本付息","2021-03-04","1.
75(年)""137767","美满02B","0.
50","5.
200","2021-03-12","2022-03-04","五矿证券","五矿证券-五矿信托美满团圆2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-04","1(年)""137766","美满02A","8.
90","4.
480","2021-03-12","2022-03-04","五矿证券","五矿证券-五矿信托美满团圆2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-03-04","1(年)""137765","南链优13","7.
10","3.
590","2021-03-18","2022-02-11","南方资本","南方资本-链融科技13期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-26","0.
96(年)""137764","罗高1次","0.
01","","不转让","2022-02-26","平安证券","罗湖区-平安证券-高新投版权资产支持专项计划","100.
000","到期一次还本付息","2021-02-26","1(年)""137763","罗高1A1","0.
99","4.
200","2021-03-30","2022-02-26","平安证券","罗湖区-平安证券-高新投版权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-26","1(年)""137762","链融42A1","10.
00","3.
590","2021-03-18","2022-02-11","中信证券","中信证券-链融科技供应链金融4号第33期资产支持专项计划","100.
000","到期一次还本付息","2021-02-25","0.
96(年)""137761","宏洋1次","0.
25","","不转让","2022-02-16","中信建投","中海宏洋-中信建投第1期购房尾款资产支持专项计划","100.
000","到期一次还本付息","2021-01-26","1.
06(年)""137760","宏洋1优","5.
00","3.
900","2021-03-18","2022-02-16","中信建投","中海宏洋-中信建投第1期购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-26","1.
06(年)""137759","天铭次01","0.
02","","不转让","2022-01-28","中信建投","中信建投-北京一方天铭1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137758","天铭优01","7.
67","3.
700","2021-03-26","2022-01-28","中信建投","中信建投-北京一方天铭1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137757","21绍兴次","0.
85","","不转让","2024-02-05","金元百利","金元百利绍兴市保障房二期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","3(年)""137756","21绍兴A3","6.
65","4.
360","2021-03-10","2024-02-05","金元百利","金元百利绍兴市保障房二期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-05","3(年)""137755","21绍兴A2","6.
35","4.
190","2021-03-10","2023-02-05","金元百利","金元百利绍兴市保障房二期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-05","2(年)""137754","21绍兴A1","2.
80","3.
840","2021-03-10","2022-02-05","金元百利","金元百利绍兴市保障房二期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-05","1(年)""137753","惠毓1次","0.
24","","不转让","2023-02-10","国联证券","国联证券-360数科1期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2021-02-10","2(年)""137752","惠毓1C","0.
11","7.
500","2021-03-15","2023-02-10","国联证券","国联证券-360数科1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-10","2(年)""137751","惠毓1B","0.
17","6.
500","2021-03-15","2023-02-10","国联证券","国联证券-360数科1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-10","2(年)""137750","惠毓1A","2.
49","5.
500","2021-03-15","2023-02-10","国联证券","国联证券-360数科1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-10","2(年)""137749","21元顺1B","0.
02","","不转让","2022-01-28","中信证券","中信证券-北京一方元顺1号1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137748","21元顺1A","6.
26","3.
700","2021-03-11","2022-01-28","中信证券","中信证券-北京一方元顺1号1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137747","创汇01B","0.
02","","2021-03-12","2021-11-03","德邦资管","德邦-创惠共赢供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-08","0.
73(年)""137746","创汇01A2","1.
35","4.
500","2021-03-12","2021-11-03","德邦资管","德邦-创惠共赢供应链金融1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-08","0.
73(年)""137745","创汇01A1","0.
80","4.
300","2021-03-12","2021-05-24","德邦资管","德邦-创惠共赢供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-08","0.
29(年)""137744","兴邦1C","0.
01","","不转让","2022-02-09","华龙证券","前海兴邦-华龙证券供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","1(年)""137743","兴邦1A","4.
00","4.
800","2021-03-10","2022-02-09","华龙证券","前海兴邦-华龙证券供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","1(年)""137742","坪南1次","0.
01","","不转让","2022-02-10","长江资管","坪山区-南方中心-长江-1期生物医药产业知识产权资产支持专项计划","100.
000","到期一次还本付息","2021-02-10","1(年)""137741","坪南1A1","1.
00","4.
300","2021-03-09","2022-02-10","长江资管","坪山区-南方中心-长江-1期生物医药产业知识产权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-10","1(年)""137740","悦盈2优","1.
18","3.
700","2021-03-09","2022-01-06","华泰资管","华泰-悦盈-平裕保理2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
91(年)""137739","辉润01次","0.
01","","不转让","2022-01-21","长城证券","长城辉润-供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
95(年)""137738","辉润01A","6.
70","4.
600","2021-03-16","2022-01-21","长城证券","长城辉润-供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
95(年)""137737","链融41A1","10.
00","3.
600","2021-03-11","2022-01-28","中信证券","中信证券-链融科技供应链金融4号第32期资产支持专项计划","100.
000","到期一次还本付息","2021-02-10","0.
96(年)""137736","海诺3次1","0.
01","","不转让","2022-01-28","平安证券","平安证券-海诺2号第3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137735","海诺3优1","4.
81","4.
750","2021-03-12","2022-01-28","平安证券","平安证券-海诺2号第3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137734","惠安15次","0.
15","15.
000","不转让","2024-06-26","平安汇通","平安汇通-惠安15期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","3.
38(年)""137733","惠安15A3","3.
85","5.
100","2021-03-03","2024-02-26","平安汇通","平安汇通-惠安15期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","3.
05(年)""137732","惠安15A2","3.
00","4.
700","2021-03-03","2023-04-26","平安汇通","平安汇通-惠安15期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","2.
21(年)""137731","惠安15A1","3.
00","4.
400","2021-03-03","2022-01-26","平安汇通","平安汇通-惠安15期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","0.
96(年)""137730","致远8次","0.
01","","不转让","2022-01-28","平安证券","平安-致远供应链8期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137729","致远8优","7.
00","3.
700","2021-03-08","2022-01-28","平安证券","平安-致远供应链8期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137728","致远12次","0.
01","","不转让","2022-01-28","平安证券","平安-致远供应链12期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137727","致远12优","8.
03","3.
700","2021-03-11","2022-01-28","平安证券","平安-致远供应链12期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137726","致远13次","0.
01","","不转让","2022-01-28","平安证券","平安-致远供应链13期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137725","致远13优","4.
47","3.
700","2021-03-08","2022-01-28","平安证券","平安-致远供应链13期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137724","链融40A1","8.
00","3.
600","2021-03-16","2022-01-28","中信证券","中信证券-链融科技供应链金融4号第30期资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137723","绿金16A1","7.
26","3.
750","2021-03-04","2022-01-28","平安证券","平安证券-一方恒融-绿金供应链金融16号资产支持专项计划","100.
000","到期一次还本付息","2021-02-08","0.
97(年)""137722","桂语9次","0.
01","","不转让","2022-01-28","平安证券","平安-中泰-桂语一方供应链金融9期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137721","桂语9A1","8.
85","3.
740","2021-03-11","2022-01-28","平安证券","平安-中泰-桂语一方供应链金融9期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137720","自贸1次","0.
01","","不转让","2035-12-26","平安证券","平安-象屿地产-厦门自贸金融中心资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-05","14.
90(年)""137719","自贸1A1","10.
50","5.
000","2021-03-17","2035-12-26","平安证券","平安-象屿地产-厦门自贸金融中心资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-02-05","14.
90(年)""137718","东台次","0.
30","","不转让","2023-10-25","万家共赢","万家共赢东台保障房资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","2.
71(年)""137717","东台A3","1.
00","6.
000","2021-03-04","2023-10-25","万家共赢","万家共赢东台保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","2.
71(年)""137716","东台A2","2.
00","5.
800","2021-03-04","2022-10-26","万家共赢","万家共赢东台保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","1.
71(年)""137715","东台A1","1.
00","5.
300","2021-03-04","2021-10-26","万家共赢","万家共赢东台保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-09","0.
71(年)""137714","链融39A1","4.
50","3.
600","2021-03-04","2022-01-28","中信证券","中信证券-链融科技供应链金融4号第29期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137713","21祥云次","0.
01","","不转让","2022-08-10","长城证券","长城证券-(N+N+N)-供应链1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","1.
50(年)""137712","21星顺06","2.
50","6.
900","2021-03-02","2022-01-28","华创证券","华创-星顺-星耀供应链金融6号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137711","21祥云A","1.
36","6.
000","2021-03-03","2022-08-10","长城证券","长城证券-(N+N+N)-供应链1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","1.
50(年)""137710","21合信10","9.
99","3.
600","2021-03-04","2022-01-28","招商资管","招商创融-一方合信10期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137709","诚意5A1","9.
92","3.
600","2021-03-04","2022-01-28","华能贵诚信托有限公司","华能信托-一方诚意5期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
97(年)""137708","CM04优","3.
93","3.
600","2021-03-03","2022-02-08","招商资管","招商CM-Link供应链4期资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","1(年)""137707","天淇7次","0.
40","","不转让","2023-02-02","天风资管","天淇-360数科7期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2021-02-02","2(年)""137706","天淇7C","0.
18","7.
500","2021-03-05","2023-02-02","天风资管","天淇-360数科7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-02","2(年)""137705","天淇7B","0.
28","6.
500","2021-03-05","2023-02-02","天风资管","天淇-360数科7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-02","2(年)""137704","天淇7A","4.
15","5.
500","2021-03-05","2023-02-02","天风资管","天淇-360数科7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-02","2(年)""137703","招慧12次","0.
01","","不转让","2021-12-29","招商资管","招商创融-慧链通保理2020年第2期资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
88(年)""137702","招慧12A","9.
94","4.
700","2021-03-16","2021-12-29","招商资管","招商创融-慧链通保理2020年第2期资产支持专项计划","100.
000","到期一次还本付息","2021-02-09","0.
88(年)""137701","21如樾1C","0.
01","","不转让","2022-02-03","平安证券","平安证券-如樾供应链金融【11】号资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","1(年)""137700","21如樾1A","5.
17","3.
800","2021-03-19","2022-02-03","平安证券","平安证券-如樾供应链金融【11】号资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","1(年)""137699","绿金15A1","9.
98","3.
800","2021-03-04","2022-01-28","平安证券","平安证券-一方恒融-绿金供应链金融15号资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137698","东裕01B","0.
02","","不转让","2022-01-28","东方汇智","东方汇智-平裕保理东裕1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137697","东裕01A","6.
91","3.
680","2021-03-10","2022-01-28","东方汇智","东方汇智-平裕保理东裕1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137696","平阳次","0.
40","","不转让","2023-04-07","万家共赢","万家共赢平阳保障房资产支持专项计划","100.
000","到期一次还本付息","2021-02-02","2.
18(年)""137695","平阳A2","2.
60","5.
500","2021-03-01","2023-04-07","万家共赢","万家共赢平阳保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-02","2.
18(年)""137694","平阳A1","1.
60","5.
000","2021-03-01","2022-04-08","万家共赢","万家共赢平阳保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-02-02","1.
18(年)""137693","金易08次","0.
02","","不转让","2022-01-26","中金公司","中金-金易-联易融8期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137692","金易08优","4.
93","3.
700","2021-03-09","2022-01-26","中金公司","中金-金易-联易融8期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137691","21合信09","9.
99","3.
600","2021-03-01","2022-01-28","招商资管","招商创融-一方合信9期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137690","弘基2次","0.
01","","不转让","2021-12-29","中信建投","建投汇融-弘基保理供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
90(年)""137689","国链29A1","7.
86","3.
600","2021-03-10","2022-01-28","国信证券","国信证券-链融科技供应链金融3号第16期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137688","国链30A1","7.
00","3.
600","2021-03-10","2022-01-28","国信证券","国信证券-链融科技供应链金融3号第17期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137687","21泛悦次","0.
10","","不转让","2032-06-30","建信资本","南国置业-建信资本泛悦2020年资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","11.
42(年)""137686","21泛悦优","7.
50","5.
150","2021-03-04","2032-06-30","建信资本","南国置业-建信资本泛悦2020年资产支持专项计划","99.
870","存在提前兑付并支付对应部分利息","2021-01-29","11.
42(年)""137685","潮鸣1次","0.
01","","不转让","2022-01-28","银河金汇","中国银河-潮鸣一方供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137684","潮鸣1优","9.
98","3.
800","2021-03-01","2022-01-28","银河金汇","中国银河-潮鸣一方供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
98(年)""137683","21弘基2A","4.
63","4.
800","2021-03-10","2021-12-29","中信建投","建投汇融-弘基保理供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2021-02-04","0.
90(年)""137682","惠和02A","9.
99","3.
600","2021-03-10","2022-01-28","国信证券","国信证券-一方惠和供应链金融1号第2期资产支持专项计划","100.
000","到期一次还本付息","2021-02-05","0.
98(年)""137681","安路7次B","0.
03","","不转让","2022-01-13","招商资管","招商资管-安路通卓越供应链第一期(7号)资产支持专项计划","100.
000","到期一次还本付息","2021-01-27","0.
96(年)""137680","安路7次A","0.
11","8.
000","不转让","2022-01-13","招商资管","招商资管-安路通卓越供应链第一期(7号)资产支持专项计划","100.
000","到期一次还本付息","2021-01-27","0.
96(年)""137679","安路通7B","1.
42","5.
500","2021-03-01","2022-01-13","招商资管","招商资管-安路通卓越供应链第一期(7号)资产支持专项计划","100.
000","到期一次还本付息","2021-01-27","0.
96(年)""137678","安路通7A","1.
21","5.
500","2021-03-01","2021-12-31","招商资管","招商资管-安路通卓越供应链第一期(7号)资产支持专项计划","100.
000","到期一次还本付息","2021-01-27","0.
93(年)""137677","惠和01A","9.
99","3.
620","2021-03-10","2022-01-28","国信证券","国信证券-一方惠和供应链金融1号第1期资产支持专项计划","100.
000","到期一次还本付息","2021-02-03","0.
99(年)""137676","天马1优","1.
61","3.
800","2021-03-04","2021-10-15","国泰君安资管","国君-深天马供应链第1期1号资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","0.
71(年)""137675","南链优12","9.
99","3.
650","2021-03-01","2022-01-28","南方资本","南方资本-链融科技12期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-03","0.
98(年)""137674","21融惠2B","0.
01","","不转让","2022-01-28","平安证券","平安证券-一方-融惠供应链金融三期1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-01","0.
99(年)""137673","21融惠2A","4.
75","3.
520","2021-03-11","2022-01-28","平安证券","平安证券-一方-融惠供应链金融三期1号资产支持专项计划","100.
000","到期一次还本付息","2021-02-01","0.
99(年)""137672","20乐雅4C","0.
01","","不转让","2021-12-03","平安证券","平安证券-乐雅供应链金融4号资产支持专项计划","100.
000","到期一次还本付息","2021-02-01","0.
84(年)""137671","20乐雅4A","10.
50","5.
960","2021-02-25","2021-12-03","平安证券","平安证券-乐雅供应链金融4号资产支持专项计划","100.
000","到期一次还本付息","2021-02-01","0.
84(年)""137670","瑞新25A1","9.
81","3.
430","2021-03-02","2021-12-30","平安证券","平安证券-一方瑞新供应链金融25号资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
92(年)""137669","瑞新24A1","9.
98","3.
430","2021-03-02","2021-12-30","平安证券","平安证券-一方瑞新供应链金融24号资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
92(年)""137668","元熹8次1","0.
01","","不转让","2022-01-28","南方资本","南方资本-元熹8期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-02","0.
99(年)""137667","元熹8优1","9.
98","4.
800","2021-03-02","2022-01-28","南方资本","南方资本-元熹8期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-02","0.
99(年)""137666","东桥1次","0.
01","","不转让","2021-07-23","广发资管","山东高速路桥-北京一方-广发1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
48(年)""137665","东桥1优","1.
71","3.
970","2021-03-04","2021-07-23","广发资管","山东高速路桥-北京一方-广发1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
48(年)""137664","辉润02次","0.
01","","不转让","2022-01-28","长城证券","长城辉润-供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","1(年)""137663","辉润02A","6.
95","4.
400","2021-03-08","2022-01-28","长城证券","长城辉润-供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","1(年)""137662","21合信08","5.
55","3.
650","2021-02-24","2022-01-28","招商资管","招商创融-一方合信8期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-02-02","1(年)""137661","21大悦次","1.
00","","不转让","2023-01-29","工银瑞信资管","工银瑞投-大悦城控股购房尾款资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","2(年)""137660","21大悦优","19.
00","4.
130","2021-03-10","2023-01-29","工银瑞信资管","工银瑞投-大悦城控股购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-29","2(年)""137659","锦绣07次","0.
01","","不转让","2021-10-29","长城证券","长城证券-锦绣供应链金融7号资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
75(年)""137658","锦绣07A","9.
32","5.
800","2021-03-05","2021-10-29","长城证券","长城证券-锦绣供应链金融7号资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
75(年)""137657","中铁8优A","10.
05","3.
800","2021-03-05","2022-01-28","中金公司","中金-中铁置业-联易融供应链金融8期资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","1(年)""137656","仟金顶1B","0.
01","","不转让","2022-01-19","平安证券","平安-仟金顶应收账款1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","0.
98(年)""137655","仟金顶1A","5.
12","3.
740","2021-03-09","2022-01-19","平安证券","平安-仟金顶应收账款1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","0.
98(年)""137654","佳尾2次","0.
30","","不转让","2022-02-16","中山证券","中山证券-佳兆业资产支持专项计划2021年第一期","100.
000","到期一次还本付息","2021-01-27","1.
05(年)""137653","佳尾2B2","1.
30","7.
500","2021-02-26","2022-02-16","中山证券","中山证券-佳兆业资产支持专项计划2021年第一期","100.
000","存在提前兑付并支付对应部分利息","2021-01-27","1.
05(年)""137652","佳尾2A2","3.
70","7.
000","2021-02-26","2022-02-16","中山证券","中山证券-佳兆业资产支持专项计划2021年第一期","100.
000","存在提前兑付并支付对应部分利息","2021-01-27","1.
05(年)""137651","21瑞链05","10.
00","3.
430","2021-03-03","2022-01-21","工银瑞信资管","工银瑞投-链融科技5期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
98(年)""137650","招慧11次","0.
01","","不转让","2021-12-29","招商资管","招商创融-慧链通保理2020年第1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
92(年)""137649","招慧11A","7.
04","4.
500","2021-02-24","2021-12-29","招商资管","招商创融-慧链通保理2020年第1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-29","0.
92(年)""137648","弘基1次","0.
01","","不转让","2021-12-29","中信建投","建投汇融-弘基保理供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-01-26","0.
92(年)""137647","21弘基1A","5.
57","4.
300","2021-03-04","2021-12-29","中信建投","建投汇融-弘基保理供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-01-26","0.
92(年)""137646","福高1次","0.
01","","不转让","2022-01-28","平安证券","福田区-平安证券-高新投知识产权2号资产支持专项计划(战略新兴)","100.
000","到期一次还本付息","2021-01-28","1(年)""137645","福高1A1","1.
38","4.
200","2021-03-11","2022-01-28","平安证券","福田区-平安证券-高新投知识产权2号资产支持专项计划(战略新兴)","100.
000","到期还本并支付最后一期利息","2021-01-28","1(年)""137644","21新源1A","2.
71","5.
300","2021-02-23","2023-01-13","五矿证券","五矿-新源供应链金融1期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-01-28","1.
96(年)""137643","南链优11","10.
00","3.
370","2021-02-23","2022-01-14","南方资本","南方资本-链融科技11期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-26","0.
97(年)""137642","CM03优","1.
85","3.
450","2021-02-10","2022-01-27","招商资管","招商CM-Link供应链3期资产支持专项计划","100.
000","到期一次还本付息","2021-01-28","1(年)""137641","惠安14次","0.
15","15.
000","不转让","2024-05-26","平安汇通","平安汇通-惠安14期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-26","3.
33(年)""137640","惠安14A3","3.
85","5.
100","2021-02-09","2024-01-26","平安汇通","平安汇通-惠安14期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-26","3(年)""137639","惠安14A2","3.
00","4.
700","2021-02-09","2023-04-26","平安汇通","平安汇通-惠安14期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-26","2.
25(年)""137638","惠安14A1","3.
00","4.
400","2021-02-09","2022-01-26","平安汇通","平安汇通-惠安14期资产支持专项计划","89.
790","存在提前兑付并支付对应部分利息","2021-01-26","1(年)""137637","睿思04次","0.
01","","不转让","2021-12-30","长城证券","长城证券-睿思1号第4期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","0.
94(年)""137636","睿思04A","4.
59","4.
260","2021-02-23","2021-12-30","长城证券","长城证券-睿思1号第4期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","0.
94(年)""137635","21重药次","0.
48","","2021-02-10","2022-11-08","招商财富","招商财富-重庆医药应收账款2期资产支持专项计划","100.
000","到期一次还本付息","2021-01-20","1.
80(年)""137634","21重药B","0.
72","5.
000","2021-02-10","2022-11-08","招商财富","招商财富-重庆医药应收账款2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-20","1.
80(年)""137633","21重药A","4.
80","4.
400","2021-02-10","2022-11-08","招商财富","招商财富-重庆医药应收账款2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-20","1.
80(年)""137632","永熙优35","7.
20","3.
370","2021-02-10","2021-12-30","南方资本","南方资本-一方永熙35期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","0.
94(年)""137631","21中交1C","0.
01","","不转让","2022-01-21","中金公司","中金-华融-中交地产-联易融供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","1(年)""137630","21中交1A","10.
31","4.
100","2021-02-09","2022-01-21","中金公司","中金-华融-中交地产-联易融供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","1(年)""137629","21融惠1B","0.
01","","不转让","2022-01-21","平安证券","平安证券-一方-融惠供应链金融二期4号资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","1(年)""137628","21融惠1A","8.
82","3.
470","2021-02-18","2022-01-21","平安证券","平安证券-一方-融惠供应链金融二期4号资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","1(年)""137627","紫薇1次","0.
01","","不转让","2022-01-21","平安证券","平安中金-联易融-紫薇供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-01-21","1(年)""137626","紫薇1A1","0.
30","5.
400","2021-02-09","2022-01-21","平安证券","平安中金-联易融-紫薇供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2021-01-21","1(年)""137625","安裕1优","8.
16","3.
740","2021-02-26","2022-01-14","平安证券","平安证券-平裕保理供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-22","0.
98(年)""137624","荟享054C","0.
80","","2021-02-22","2022-01-19","中信证券","京东数科荟享5号第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-19","1(年)""137623","荟享054B","0.
30","4.
500","2021-02-22","2022-01-19","中信证券","京东数科荟享5号第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-19","1(年)""137622","荟享054A","8.
90","3.
900","2021-02-22","2022-01-19","中信证券","京东数科荟享5号第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-19","1(年)""137621","度小满2E","0.
60","","不转让","2023-01-20","南方资本","华泰-南方资本度小满有钱花1号2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-14","2.
02(年)""137620","度小满2D","0.
60","8.
000","2021-02-04","2022-12-20","南方资本","华泰-南方资本度小满有钱花1号2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-14","1.
93(年)""137619","度小满2C","0.
84","6.
400","2021-02-04","2022-12-20","南方资本","华泰-南方资本度小满有钱花1号2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-14","1.
93(年)""137618","度小满2B","0.
36","5.
500","2021-02-04","2022-12-20","南方资本","华泰-南方资本度小满有钱花1号2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-14","1.
93(年)""137617","度小满2A","9.
60","5.
100","2021-02-04","2022-12-20","南方资本","华泰-南方资本度小满有钱花1号2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-14","1.
93(年)""137616","武城镇C","0.
50","","不转让","2023-01-16","华融证券","华融睿鑫-武清示范镇保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-01-21","1.
99(年)""137615","武城镇03","2.
60","6.
700","2021-02-01","2023-01-16","华融证券","华融睿鑫-武清示范镇保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-01-21","1.
99(年)""137614","武城镇02","2.
70","6.
500","2021-02-01","2022-01-25","华融证券","华融睿鑫-武清示范镇保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2021-01-21","1.
01(年)""137612","致远11次","0.
01","","不转让","2022-01-19","平安证券","平安-致远供应链11期资产支持专项计划","100.
000","到期一次还本付息","2021-01-19","1(年)""137611","致远11优","7.
47","3.
500","2021-02-24","2022-01-19","平安证券","平安-致远供应链11期资产支持专项计划","100.
000","到期一次还本付息","2021-01-19","1(年)""137610","21业达1C","0.
15","","不转让","2026-01-06","兴证资管","业达智融-烟台开发区知识产权(人力资本)资产支持专项计划","100.
000","到期一次还本付息","2021-01-15","4.
98(年)""137609","21业达1B","1.
95","4.
800","2021-02-09","2024-10-12","兴证资管","业达智融-烟台开发区知识产权(人力资本)资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","3.
74(年)""137608","21业达1A","0.
90","3.
500","2021-02-09","2022-04-06","兴证资管","业达智融-烟台开发区知识产权(人力资本)资产支持专项计划","61.
940","存在提前兑付并支付对应部分利息","2021-01-15","1.
22(年)""137607","旭日10次","0.
01","","不转让","2022-01-07","长城证券","长城-旭辉-联合保理10号资产支持专项计划","100.
000","到期一次还本付息","2021-01-12","0.
99(年)""137606","旭日10A","2.
86","4.
450","2021-02-09","2022-01-07","长城证券","长城-旭辉-联合保理10号资产支持专项计划","100.
000","到期一次还本付息","2021-01-12","0.
99(年)""137605","招慧10次","0.
01","","不转让","2021-12-24","招商资管","招商创融-慧链通保理第10期资产支持专项计划","100.
000","到期一次还本付息","2021-01-12","0.
95(年)""137604","招慧10A","8.
14","4.
300","2021-02-05","2021-12-24","招商资管","招商创融-慧链通保理第10期资产支持专项计划","100.
000","到期一次还本付息","2021-01-12","0.
95(年)""137603","睿思03次","0.
01","","不转让","2021-12-30","长城证券","长城证券-睿思1号第3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-15","0.
96(年)""137602","睿思03A","5.
53","4.
260","2021-02-03","2021-12-30","长城证券","长城证券-睿思1号第3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-15","0.
96(年)""137601","美满01次","0.
48","","不转让","2022-10-14","五矿证券","五矿证券-五矿信托美满团圆1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-15","1.
75(年)""137600","美满01B","0.
40","5.
200","2021-02-05","2022-01-14","五矿证券","五矿证券-五矿信托美满团圆1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","1(年)""137599","美满01A","7.
12","4.
380","2021-02-05","2022-01-14","五矿证券","五矿证券-五矿信托美满团圆1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","1(年)""137598","天著次11","0.
02","","不转让","2022-01-13","中信建投","中信建投-北京一方天著11期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-14","0.
99(年)""137597","天著优11","7.
42","3.
620","2021-03-04","2022-01-13","中信建投","中信建投-北京一方天著11期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-14","0.
99(年)""137596","澜悦02次","0.
58","","不转让","2022-05-31","华融证券","澜悦景苑二期资产支持专项计划","100.
000","到期一次还本付息","2021-01-15","1.
37(年)""137595","澜悦02A3","2.
94","4.
570","2021-02-02","2022-03-11","华融证券","澜悦景苑二期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","1.
15(年)""137594","澜悦02A2","3.
68","5.
500","2021-02-02","2022-03-11","华融证券","澜悦景苑二期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","1.
15(年)""137593","澜悦02A1","3.
89","5.
250","2021-02-02","2022-03-11","华融证券","澜悦景苑二期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-15","1.
15(年)""137592","荟享051C","0.
80","","2021-02-25","2022-01-13","中信证券","京东数科荟享5号第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-13","1(年)""137591","荟享051B","0.
30","4.
500","2021-02-25","2022-01-13","中信证券","京东数科荟享5号第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-13","1(年)""137590","荟享051A","8.
90","4.
000","2021-02-25","2022-01-13","中信证券","京东数科荟享5号第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-13","1(年)""137589","海诺2次1","0.
01","","不转让","2021-12-30","平安证券","平安证券-海诺2号第2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137588","海诺2优1","10.
06","4.
300","2021-02-03","2021-12-30","平安证券","平安证券-海诺2号第2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137587","链融38A1","7.
50","3.
450","2021-02-04","2021-12-24","中信证券","中信证券-链融科技供应链金融4号第28期资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
96(年)""137586","永熙优34","12.
77","3.
450","2021-01-28","2021-12-24","南方资本","南方资本-一方永熙34期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
96(年)""137585","狮桥28C","1.
22","","2021-02-24","2023-12-28","中信证券","狮桥-中信证券胜冠6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-12","2.
96(年)""137584","狮桥28A2","1.
55","5.
390","2021-02-24","2022-12-28","中信证券","狮桥-中信证券胜冠6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-12","1.
96(年)""137583","狮桥28A1","7.
59","4.
400","2021-02-24","2022-06-28","中信证券","狮桥-中信证券胜冠6期资产支持专项计划","73.
420","存在提前兑付并支付对应部分利息","2021-01-12","1.
46(年)""137582","元熹7次1","0.
01","","不转让","2021-12-30","南方资本","南方资本-元熹7期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137581","元熹7优1","9.
69","4.
300","2021-01-28","2021-12-30","南方资本","南方资本-元熹7期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137580","广开01次","0.
10","","不转让","2023-12-10","粤开证券","粤开-广州开发区金控-生物医药专利许可1期资产支持专项计划","100.
000","到期一次还本付息","2021-01-06","2.
93(年)""137579","广开01优","1.
93","4.
800","2021-02-08","2023-12-10","粤开证券","粤开-广州开发区金控-生物医药专利许可1期资产支持专项计划","91.
130","存在提前兑付并支付对应部分利息","2021-01-06","2.
93(年)""137578","惠安13次","0.
15","15.
000","不转让","2024-05-26","平安汇通","平安汇通-惠安13期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-11","3.
37(年)""137577","惠安13A3","3.
85","5.
200","2021-02-02","2024-01-26","平安汇通","平安汇通-惠安13期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-11","3.
04(年)""137576","惠安13A2","3.
00","4.
850","2021-02-02","2023-03-26","平安汇通","平安汇通-惠安13期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2021-01-11","2.
20(年)""137575","惠安13A1","3.
00","4.
500","2021-02-02","2021-12-26","平安汇通","平安汇通-惠安13期资产支持专项计划","79.
100","存在提前兑付并支付对应部分利息","2021-01-11","0.
96(年)""137574","桂语8次","0.
01","","不转让","2021-12-24","平安证券","平安-中泰-桂语一方供应链金融8期资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
96(年)""137573","桂语8A1","7.
85","3.
580","2021-01-27","2021-12-24","平安证券","平安-中泰-桂语一方供应链金融8期资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
96(年)""137572","绿金14A1","4.
75","3.
600","2021-01-29","2021-12-30","平安证券","平安证券-一方恒融-绿金供应链金融14号资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137571","玄武2次","0.
01","","不转让","2022-01-07","华鑫证券","华鑫-玄武2号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","1(年)""137570","玄武2优","1.
80","5.
300","2021-01-29","2022-01-07","华鑫证券","华鑫-玄武2号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","1(年)""137569","21合信07","4.
43","3.
450","2021-01-22","2021-12-30","招商资管","招商创融-一方合信7期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2021-01-08","0.
98(年)""137568","融茂次级","1.
00","","不转让","2032-12-27","南方资本","华泰-南方-合肥融创茂资产支持专项计划","100.
000","到期一次还本付息","2020-12-30","12(年)""137567","融茂优B","7.
00","6.
700","2021-01-25","2032-12-27","南方资本","华泰-南方-合肥融创茂资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-12-30","12(年)""137566","融茂优A","12.
00","6.
300","2021-01-25","2032-12-27","南方资本","华泰-南方-合肥融创茂资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-30","12(年)""137565","21路劲次","0.
40","","不转让","2032-11-04","华金证券","华金证券-路劲基建资产支持专项计划","100.
000","到期一次还本付息","2021-01-06","11.
84(年)""137564","21路劲B","4.
40","6.
500","2021-01-21","2032-11-04","华金证券","华金证券-路劲基建资产支持专项计划","94.
770","存在提前兑付并支付对应部分利息","2021-01-06","11.
84(年)""137563","21路劲A","2.
70","5.
500","2021-01-21","2032-11-04","华金证券","华金证券-路劲基建资产支持专项计划","92.
220","存在提前兑付并支付对应部分利息","2021-01-06","11.
84(年)""137562","光联03优","1.
42","5.
700","2021-01-19","2021-12-24","光大资管","光证资管-联易融供应链金融第3期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
99(年)""137561","光联03次","0.
08","","不转让","2021-12-24","光大资管","光证资管-联易融供应链金融第3期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
99(年)""137560","中梁1次","0.
01","","不转让","2021-12-17","长城证券","长城-中梁-联合保理1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","0.
96(年)""137559","中梁1优","1.
49","6.
800","2021-01-22","2021-12-17","长城证券","长城-中梁-联合保理1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","0.
96(年)""137558","旭日09次","0.
01","","不转让","2021-12-29","长城证券","长城-旭辉-联合保理9号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","1(年)""137557","旭日09A","1.
49","4.
690","2021-01-25","2021-12-29","长城证券","长城-旭辉-联合保理9号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","1(年)""137553","声信01次","0.
01","","不转让","2021-12-30","中山证券","中山证券-声赫保理供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","1(年)""137552","声信01优","1.
49","6.
000","2021-01-21","2021-12-30","中山证券","中山证券-声赫保理供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","1(年)""137551","惠安12次","0.
15","15.
000","不转让","2024-04-26","平安汇通","平安汇通-惠安12期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-30","3.
32(年)""137550","惠安12A3","3.
85","5.
300","2021-01-18","2023-12-26","平安汇通","平安汇通-惠安12期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-30","2.
99(年)""137549","惠安12A2","3.
00","4.
990","2021-01-18","2023-02-26","平安汇通","平安汇通-惠安12期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-30","2.
16(年)""137548","惠安12A1","3.
00","4.
700","2021-01-18","2021-11-26","平安汇通","平安汇通-惠安12期资产支持专项计划","54.
230","存在提前兑付并支付对应部分利息","2020-12-30","0.
91(年)""137547","迪链1次","0.
01","","不转让","2021-05-06","国泰君安资管","比亚迪迪链-君信1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
36(年)""137546","迪链1优","4.
70","3.
200","2021-02-01","2021-05-06","国泰君安资管","比亚迪迪链-君信1期资产支持专项计划","8.
090","存在提前兑付并支付对应部分利息","2020-12-25","0.
36(年)""137545","20乐雅3C","0.
01","","不转让","2021-12-16","平安证券","平安证券-乐雅供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
96(年)""137544","20乐雅3A","1.
23","5.
880","2021-01-19","2021-12-16","平安证券","平安证券-乐雅供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
96(年)""137543","阳欣03次","0.
01","","不转让","2021-12-30","中山证券","中山证券-阳光城-汇欣融供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-30","1(年)""137542","阳欣03优","1.
49","6.
500","2021-01-20","2021-12-30","中山证券","中山证券-阳光城-汇欣融供应链金融3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-30","1(年)""137541","鹏举07次","0.
01","","不转让","2021-12-30","平安证券","鹏举7号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","1(年)""137540","鹏举07优","1.
49","5.
300","2021-01-20","2021-12-30","平安证券","鹏举7号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","1(年)""137539","20星顺05","1.
50","6.
900","2021-01-15","2021-12-29","华创证券","华创-星顺-星耀供应链金融5号资产支持专项计划","100.
000","到期一次还本付息","2020-12-31","0.
99(年)""137536","链融37A1","10.
00","3.
630","2021-02-03","2021-12-17","中信证券","中信证券-链融科技供应链金融4号第25期资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
98(年)""137535","臻林01次","0.
55","","不转让","2022-07-22","华融证券","华融睿鑫-臻林雅苑一期资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","1.
57(年)""137534","臻林01A2","4.
12","4.
600","2021-01-15","2022-05-23","华融证券","华融睿鑫-臻林雅苑一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-25","1.
41(年)""137533","臻林01A1","6.
18","4.
600","2021-01-15","2022-05-23","华融证券","华融睿鑫-臻林雅苑一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-25","1.
41(年)""137532","20合生次","0.
01","","不转让","2021-12-17","长城证券","长城证券-(N+N+N)-供应链2号资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
98(年)""137531","20合生A","1.
49","7.
000","2021-01-13","2021-12-17","长城证券","长城证券-(N+N+N)-供应链2号资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
98(年)""137530","滨江1次","0.
01","","不转让","2021-12-21","中信证券","中信证券-滨江集团供应链资产支持专项计划1期","100.
000","到期一次还本付息","2020-12-30","0.
98(年)""137529","滨江1优","1.
49","4.
780","2021-02-03","2021-12-21","中信证券","中信证券-滨江集团供应链资产支持专项计划1期","100.
000","到期一次还本付息","2020-12-30","0.
98(年)""137528","国链28A1","5.
14","3.
580","2021-01-26","2021-12-17","国信证券","国信证券-链融科技供应链金融3号第15期资产支持专项计划","100.
000","到期一次还本付息","2020-12-28","0.
97(年)""137527","龙高1次","0.
01","","不转让","2021-12-25","平安证券","龙岗区-平安证券-高新投知识产权1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","1(年)""137526","龙高1A1","2.
42","4.
200","2021-01-19","2021-12-25","平安证券","龙岗区-平安证券-高新投知识产权1号资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-12-25","1(年)""137525","中宏3次","0.
65","","不转让","2023-06-13","华泰资管","华泰-三一高端制造3期中宏租赁资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-24","2.
47(年)""137524","中宏3优2","3.
78","4.
780","2021-01-18","2023-06-13","华泰资管","华泰-三一高端制造3期中宏租赁资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-24","2.
47(年)""137523","中宏3优1","7.
26","4.
180","2021-01-18","2022-03-13","华泰资管","华泰-三一高端制造3期中宏租赁资产支持专项计划","51.
400","存在提前兑付并支付对应部分利息","2020-12-24","1.
22(年)""137522","金联03次","0.
02","","不转让","2021-12-22","中山证券","中山-联易融赢盛供应链1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
98(年)""137521","金联03优","1.
48","5.
980","2021-01-21","2021-12-22","中山证券","中山-联易融赢盛供应链1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
98(年)""137520","锦绣1次","0.
01","","不转让","2021-12-24","中金公司","中金-锦绣-联易融供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
99(年)""137519","锦绣1优","1.
49","4.
950","2021-01-19","2021-12-24","中金公司","中金-锦绣-联易融供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
99(年)""137518","20合信06","10.
01","3.
630","2021-01-21","2021-12-17","招商资管","招商创融-一方合信6期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
98(年)""137513","20捷美2C","0.
01","","不转让","2021-12-13","申港证券","申港证券-方捷佳美第3期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
96(年)""137512","20捷美2A","1.
49","4.
980","2021-01-20","2021-12-13","申港证券","申港证券-方捷佳美第3期资产支持专项计划","100.
000","到期一次还本付息","2020-12-29","0.
96(年)""137511","安路6次B","0.
01","","不转让","2021-12-23","招商资管","招商资管-安路通卓越供应链第一期(6号)资产支持专项计划","100.
000","到期一次还本付息","2020-12-24","1(年)""137510","安路6次A","0.
06","8.
000","不转让","2021-12-23","招商资管","招商资管-安路通卓越供应链第一期(6号)资产支持专项计划","100.
000","到期一次还本付息","2020-12-24","1(年)""137509","安路通6A","1.
34","5.
500","2021-01-18","2021-12-23","招商资管","招商资管-安路通卓越供应链第一期(6号)资产支持专项计划","100.
000","到期一次还本付息","2020-12-24","1(年)""137508","链融36A1","10.
00","3.
700","2021-01-26","2021-12-10","中信证券","中信证券-链融科技供应链金融4号第24期资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","0.
98(年)""137507","20睿成04","10.
40","3.
630","2021-01-22","2021-12-17","工银瑞信资管","工银瑞投-一方睿成4期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-25","0.
98(年)""137506","南祺02次","0.
14","","不转让","2021-11-09","中信证券","中信证券-南祺供应链应付账款1号第2期资产支持专项计划","100.
000","到期一次还本付息","2020-12-22","0.
88(年)""137505","南祺02优","2.
48","4.
750","2021-02-03","2021-11-09","中信证券","中信证券-南祺供应链应付账款1号第2期资产支持专项计划","100.
000","到期一次还本付息","2020-12-22","0.
88(年)""137504","国链27A1","6.
89","3.
700","2021-02-01","2021-12-17","国信证券","国信证券-链融科技供应链金融3号第12期资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","0.
99(年)""137503","20瑞链04","10.
00","3.
700","2021-01-19","2021-12-16","工银瑞信资管","工银瑞投-链融科技4期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","0.
98(年)""137502","20中荣1B","0.
02","","不转让","2021-12-23","第一创业","一创-中荣供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","1(年)""137501","20中荣1A","1.
45","6.
900","2021-01-15","2021-12-23","第一创业","一创-中荣供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","1(年)""137500","20度消E","0.
25","","不转让","2023-02-23","天风资管","天风-度小满消费分期贷1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-15","2.
19(年)""137499","20度消D","0.
34","9.
000","2021-01-18","2021-11-23","天风资管","天风-度小满消费分期贷1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-15","0.
94(年)""137498","20度消C","0.
24","7.
000","2021-01-18","2021-08-23","天风资管","天风-度小满消费分期贷1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-15","0.
69(年)""137497","20度消B","0.
24","5.
650","2021-01-18","2021-07-23","天风资管","天风-度小满消费分期贷1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-15","0.
60(年)""137496","20度消A","3.
77","4.
790","2021-01-18","2021-06-24","天风资管","天风-度小满消费分期贷1期资产支持专项计划","9.
730","存在提前兑付并支付对应部分利息","2020-12-15","0.
52(年)""137495","荟享047C","0.
80","","2021-01-25","2021-12-22","中信证券","京东数科荟享4号第7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-22","1(年)""137494","荟享047B","0.
30","5.
200","2021-01-25","2021-12-22","中信证券","京东数科荟享4号第7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-22","1(年)""137493","荟享047A","8.
90","4.
600","2021-01-25","2021-12-22","中信证券","京东数科荟享4号第7期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-22","1(年)""137492","诚意4A1","9.
30","3.
700","2021-01-15","2021-12-17","华能贵诚信托有限公司","华能信托-一方诚意4期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","0.
98(年)""137491","荣耀10次","0.
01","","不转让","2021-12-22","长城证券","长城荣耀2号-供应链金融4期资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","1(年)""137490","荣耀10A","6.
43","4.
950","2021-01-15","2021-12-22","长城证券","长城荣耀2号-供应链金融4期资产支持专项计划","100.
000","到期一次还本付息","2020-12-23","1(年)""137489","荣捷01次","0.
01","","不转让","2021-12-22","中山证券","中山证券-荣捷供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-22","1(年)""137488","荣捷01优","1.
49","5.
900","2021-01-12","2021-12-22","中山证券","中山证券-荣捷供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-22","1(年)""137487","万科17次","0.
71","","不转让","2021-12-21","招商资管","万科-招商创融购房尾款资产支持专项计划第17期","100.
000","到期一次还本付息","2020-12-22","1(年)""137486","万科17优","13.
36","3.
700","2021-01-19","2021-12-21","招商资管","万科-招商创融购房尾款资产支持专项计划第17期","100.
000","到期还本并支付最后一期利息","2020-12-22","1(年)""137485","象屿2次","0.
02","","不转让","2021-12-17","平安证券","平安证券-象屿供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","1(年)""137484","象屿2A1","1.
91","4.
200","2021-01-07","2021-12-17","平安证券","平安证券-象屿供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","1(年)""137483","20国药3C","0.
35","","不转让","2021-09-14","德邦资管","德邦国药朴信保理供应链金融第3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-17","0.
74(年)""137482","20国药3B","0.
81","4.
400","2021-02-01","2021-09-14","德邦资管","德邦国药朴信保理供应链金融第3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-17","0.
74(年)""137481","20国药3A","5.
73","4.
350","2021-02-01","2021-08-13","德邦资管","德邦国药朴信保理供应链金融第3号资产支持专项计划","82.
300","存在提前兑付并支付对应部分利息","2020-12-17","0.
65(年)""137480","弘保1次","0.
02","","不转让","2021-12-15","长城嘉信","长城嘉信-弘阳-澜海保理1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","0.
99(年)""137479","弘保1A1","1.
48","7.
000","2021-01-07","2021-12-15","长城嘉信","长城嘉信-弘阳-澜海保理1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","0.
99(年)""137478","瑞新23A1","10.
63","3.
700","2021-01-12","2021-12-10","平安证券","平安证券-一方瑞新供应链金融23号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","0.
98(年)""137477","建银5次","0.
08","","不转让","2021-12-10","中山证券","中山证券-建银保理供应链金融4号资产支持专项计划","100.
000","到期一次还本付息","2020-12-21","0.
97(年)""137476","建银5优A","1.
42","6.
800","2021-01-15","2021-12-10","中山证券","中山证券-建银保理供应链金融4号资产支持专项计划","100.
000","到期一次还本付息","2020-12-21","0.
97(年)""137475","安裕9A1","8.
76","4.
100","2021-01-12","2021-12-17","平安证券","平安证券-平裕保理供应链金融9号资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","1(年)""137474","桂语7次","0.
01","","不转让","2021-12-10","平安证券","平安-桂语一方供应链金融7期资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
99(年)""137473","桂语7A1","3.
90","3.
990","2020-12-31","2021-12-10","平安证券","平安-桂语一方供应链金融7期资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
99(年)""137472","锋誉1S","0.
01","","不转让","2021-12-17","中信证券","中信证券-一方恒融-锋誉供应链1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","1(年)""137471","锋誉1A","1.
51","5.
100","2021-02-26","2021-12-17","中信证券","中信证券-一方恒融-锋誉供应链1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-18","1(年)""137470","徐矿22A","2.
83","4.
050","2021-01-04","2021-07-02","国金证券","国金-徐工矿机供应链22期资产支持专项计划","100.
000","到期一次还本付息","2020-12-16","0.
54(年)""137469","鹏程9A1","10.
77","3.
840","2020-12-31","2021-12-02","万和证券","万和证券-一方保理鹏程9期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
96(年)""137468","鹏程8A1","9.
16","3.
840","2020-12-31","2021-11-26","万和证券","万和证券-一方保理鹏程8期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
95(年)""137467","至合6次","0.
70","","2021-01-12","2022-06-13","华泰资管","华泰资管-天信至合第6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
50(年)""137466","至合6B","0.
30","4.
580","2021-01-12","2022-03-10","华泰资管","华泰资管-天信至合第6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
24(年)""137465","至合6A2","3.
00","4.
380","2021-01-12","2022-03-10","华泰资管","华泰资管-天信至合第6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
24(年)""137464","至合6A1","6.
00","4.
180","2021-01-12","2021-10-19","华泰资管","华泰资管-天信至合第6期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","0.
85(年)""137463","CM02优","3.
91","3.
840","2021-01-07","2021-12-16","招商资管","招商CM-Link供应链2期资产支持专项计划","100.
000","到期一次还本付息","2020-12-17","1(年)""137462","携程6次","0.
30","","不转让","2022-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划6号","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
99(年)""137461","携程6C","0.
15","6.
000","2021-01-13","2022-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划6号","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
99(年)""137460","携程6B","0.
21","5.
000","2021-01-13","2022-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划6号","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
99(年)""137459","携程6A","2.
34","4.
500","2021-01-13","2022-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划6号","100.
000","存在提前兑付并支付对应部分利息","2020-12-11","1.
99(年)""137458","20融01次","0.
08","","不转让","2021-12-10","国海证券","光证-国海-前海一方供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
99(年)""137457","20融01优","1.
42","6.
500","2021-01-05","2021-12-10","国海证券","光证-国海-前海一方供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","0.
99(年)""137452","国链26A1","8.
00","3.
800","2021-01-13","2021-12-03","国信证券","国信证券-链融科技供应链金融3号第11期资产支持专项计划","100.
000","到期一次还本付息","2020-12-16","0.
97(年)""137451","徐租8次","0.
20","","不转让","2021-08-31","国金证券","国金-徐工租赁八期资产支持专项计划","100.
000","到期一次还本付息","2020-12-11","0.
72(年)""137450","徐租8A","4.
30","3.
930","2020-12-30","2021-08-31","国金证券","国金-徐工租赁八期资产支持专项计划","72.
670","存在提前兑付并支付对应部分利息","2020-12-11","0.
72(年)""137449","链融35A1","4.
90","3.
840","2021-01-22","2021-12-03","中信证券","中信证券-链融科技供应链金融4号第22期资产支持专项计划","100.
000","到期一次还本付息","2020-12-11","0.
98(年)""137448","20睿成03","9.
60","3.
840","2021-01-11","2021-12-02","工银瑞信资管","工银瑞投-一方睿成3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-11","0.
98(年)""137447","温州技次","0.
18","","不转让","2023-09-26","兴证资管","兴业圆融-温州技术产权资产支持专项计划","100.
000","到期一次还本付息","2020-12-15","2.
78(年)""137446","温州技优","1.
72","4.
500","2021-01-05","2023-09-26","兴证资管","兴业圆融-温州技术产权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-15","2.
78(年)""137445","链融34A1","10.
00","3.
870","2021-01-22","2021-12-03","中信证券","中信证券-链融科技供应链金融4号第21期资产支持专项计划","100.
000","到期一次还本付息","2020-12-10","0.
98(年)""137444","君玺2次","0.
40","","不转让","2022-12-12","中山证券","中山证券-君玺2期资产支持专项计划","100.
000","到期一次还本付息","2020-12-10","2.
01(年)""137443","君玺2优","7.
62","5.
680","2020-12-29","2022-12-12","中山证券","中山证券-君玺2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","2.
01(年)""137442","20宝泰次","6.
01","","不转让","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137441","20宝泰B","8.
33","7.
700","2020-12-28","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137440","20宝泰A4","3.
60","7.
200","2020-12-28","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137439","20宝泰A3","5.
01","6.
200","2020-12-28","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137438","20宝泰A2","4.
93","6.
000","2020-12-28","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137437","20宝泰A1","5.
49","4.
700","2020-12-28","2025-03-06","交银施罗德资管","宝泰1号资产支持专项计划","11.
730","存在提前兑付并支付对应部分利息","2020-12-10","4.
24(年)""137436","南链优10","10.
00","3.
900","2020-12-28","2021-11-26","南方资本","南方资本-链融科技10期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","0.
98(年)""137435","20善融次","0.
15","","不转让","2025-11-05","南方资本","光大南方-光穗善融资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-04","4.
92(年)""137434","20善融优","2.
77","5.
000","2021-01-06","2025-11-05","南方资本","光大南方-光穗善融资产支持专项计划","89.
750","存在提前兑付并支付对应部分利息","2020-12-04","4.
92(年)""137433","国链25A1","5.
11","3.
890","2020-12-30","2021-11-26","国信证券","国信证券-链融科技供应链金融3号第10期资产支持专项计划","100.
000","到期一次还本付息","2020-12-08","0.
97(年)""137432","金科次01","0.
60","","不转让","2022-12-08","申万宏源","申万宏源-金科股份应收账款(一期)资产支持专项计划","100.
000","到期一次还本付息","2020-12-08","2(年)""137431","金科优01","10.
50","6.
500","2021-01-14","2022-12-08","申万宏源","申万宏源-金科股份应收账款(一期)资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-08","2(年)""137430","奥盈01次","0.
01","","不转让","2021-12-03","平安证券","平安-奥盈供应链金融1期1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-08","0.
99(年)""137429","奥盈01优","1.
49","5.
600","2020-12-24","2021-12-03","平安证券","平安-奥盈供应链金融1期1号资产支持专项计划","100.
000","到期一次还本付息","2020-12-08","0.
99(年)""137428","玄武1次","0.
01","","不转让","2021-12-06","华鑫证券","华鑫-玄武1号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-07","1(年)""137427","玄武1优","4.
35","5.
300","2020-12-31","2021-12-06","华鑫证券","华鑫-玄武1号供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-07","1(年)""137426","20瑞康次","0.
27","","2020-12-24","2022-03-10","华金证券","华金证券-瑞康医药应收账款三期资产支持专项计划","100.
000","到期一次还本付息","2020-12-08","1.
25(年)""137425","20瑞康B","0.
63","7.
400","2020-12-24","2022-03-10","华金证券","华金证券-瑞康医药应收账款三期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-08","1.
25(年)""137424","20瑞康A","4.
42","6.
800","2020-12-24","2022-03-10","华金证券","华金证券-瑞康医药应收账款三期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-08","1.
25(年)""137423","20招蛇次","20.
50","","不转让","2025-12-01","申万宏源","申万宏源-招商蛇口-泰格明华资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-02","5(年)""137422","20招蛇B","3.
00","5.
200","2021-01-04","2025-12-01","申万宏源","申万宏源-招商蛇口-泰格明华资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-02","5(年)""137421","20招蛇A","18.
00","4.
600","2021-01-04","2025-12-01","申万宏源","申万宏源-招商蛇口-泰格明华资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-12-02","5(年)""137420","绿金13A1","4.
63","4.
000","2020-12-29","2021-12-03","平安证券","平安证券-一方恒融-绿金供应链金融13号资产支持专项计划","100.
000","到期一次还本付息","2020-12-07","0.
99(年)""137419","恒煦03A1","6.
58","3.
900","2021-01-12","2021-11-26","中信证券","中信证券-一方恒煦3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","0.
98(年)""137418","20融惠8B","0.
01","","不转让","2021-12-03","平安证券","平安证券-一方-融惠供应链金融二期3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","1(年)""137417","20融惠8A","3.
99","4.
080","2020-12-22","2021-12-03","平安证券","平安证券-一方-融惠供应链金融二期3号资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","1(年)""137416","20如樾2C","0.
01","","不转让","2021-12-03","平安证券","平安证券-如樾供应链金融【10】号资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","1(年)""137415","20如樾2A","4.
52","4.
100","2020-12-31","2021-12-03","平安证券","平安证券-如樾供应链金融【10】号资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","1(年)""137414","万科16次","0.
58","","不转让","2021-12-08","中信建投","万科-中信建投购房尾款资产支持专项计划第十六期","100.
000","到期一次还本付息","2020-12-03","1.
01(年)""137413","万科16优","9.
50","3.
900","2021-02-02","2021-12-08","中信建投","万科-中信建投购房尾款资产支持专项计划第十六期","100.
000","到期还本并支付最后一期利息","2020-12-03","1.
01(年)""137412","科租2次","0.
20","","不转让","2023-11-15","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第二期)","100.
000","到期一次还本付息","2020-12-02","2.
95(年)""137411","科租2B","1.
50","4.
980","2020-12-21","2023-05-17","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第二期)","100.
000","存在提前兑付并支付对应部分利息","2020-12-02","2.
45(年)""137410","科租2A2","0.
78","4.
180","2020-12-21","2022-02-22","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第二期)","100.
000","存在提前兑付并支付对应部分利息","2020-12-02","1.
22(年)""137409","科租2A1","1.
37","3.
980","2020-12-21","2021-08-17","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第二期)","55.
400","存在提前兑付并支付对应部分利息","2020-12-02","0.
71(年)""137408","20天府次","0.
50","","不转让","2038-09-25","中山证券","华泰-中山-成都天府软件园创新创业资产支持专项计划","100.
000","到期一次还本付息","2020-12-02","17.
82(年)""137407","20天府优","9.
50","4.
300","2020-12-28","2038-09-25","中山证券","华泰-中山-成都天府软件园创新创业资产支持专项计划","99.
580","存在提前兑付并支付对应部分利息","2020-12-02","17.
82(年)""137406","CM01优","2.
38","3.
900","2020-12-21","2021-12-03","招商资管","招商CM-Link供应链1期资产支持专项计划","100.
000","到期一次还本付息","2020-12-04","1(年)""137405","中联6次","0.
69","","2021-01-04","2024-01-19","中信建投","中信建投-德邦-中联租赁4.
0高端智造3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-18","3.
17(年)""137404","中联6A2","5.
14","4.
200","2021-01-04","2023-01-20","中信建投","中信建投-德邦-中联租赁4.
0高端智造3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-18","2.
17(年)""137403","中联6A1","7.
80","3.
950","2021-01-04","2021-10-27","中信建投","中信建投-德邦-中联租赁4.
0高端智造3期资产支持专项计划","64.
340","存在提前兑付并支付对应部分利息","2020-11-18","0.
94(年)""137402","链融33A1","5.
10","3.
900","2021-01-11","2021-11-19","中信证券","中信证券-链融科技供应链金融4号第20期资产支持专项计划","100.
000","到期一次还本付息","2020-12-01","0.
97(年)""137401","卓越次级","0.
81","","不转让","2038-12-08","宏信证券","宏信-卓越-梅林卓悦汇资产支持专项计划","100.
000","到期一次还本付息","2020-11-27","18.
04(年)""137400","卓越优先","15.
34","5.
200","2020-12-24","2038-12-08","宏信证券","宏信-卓越-梅林卓悦汇资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-27","18.
04(年)""137399","悦盈1优","1.
17","3.
800","2020-12-24","2021-09-30","华泰资管","华泰-悦盈-平裕保理1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-24","0.
85(年)""137398","瑞新22A1","9.
37","3.
900","2020-12-23","2021-11-19","平安证券","平安证券-一方瑞新供应链金融22号资产支持专项计划","100.
000","到期一次还本付息","2020-11-27","0.
98(年)""137397","云庐4次","0.
01","","不转让","2021-11-26","平安证券","平安-云庐一方供应链金融4期资产支持专项计划","100.
000","到期一次还本付息","2020-11-27","1(年)""137396","云庐4A1","12.
25","3.
990","2020-12-14","2021-11-26","平安证券","平安-云庐一方供应链金融4期资产支持专项计划","100.
000","到期一次还本付息","2020-11-27","1(年)""137395","荟享048C","0.
40","","2020-12-28","2021-05-27","中信证券","京东数科荟享4号第8期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-11-27","0.
50(年)""137394","荟享048A","3.
60","4.
600","2020-12-28","2021-05-27","中信证券","京东数科荟享4号第8期信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-11-27","0.
50(年)""137393","荟享046C","0.
80","","2020-12-21","2021-11-24","中信证券","京东数科荟享4号第6期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1(年)""137392","荟享046B","0.
30","5.
200","2020-12-21","2021-11-24","中信证券","京东数科荟享4号第6期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1(年)""137391","荟享046A","8.
90","4.
800","2020-12-21","2021-11-24","中信证券","京东数科荟享4号第6期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1(年)""137390","恒煦02A1","6.
93","3.
900","2020-12-29","2021-11-11","中信证券","中信证券-一方恒煦2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-24","0.
96(年)""137389","南链优09","10.
00","3.
900","2020-12-11","2021-11-12","南方资本","南方资本-链融科技9期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-26","0.
96(年)""137388","惠安11次","0.
15","15.
000","不转让","2024-03-26","平安汇通","平安汇通-惠安11期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-25","3.
33(年)""137387","惠安11A3","3.
85","5.
100","2020-12-21","2023-11-26","平安汇通","平安汇通-惠安11期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-25","3(年)""137386","惠安11A2","3.
00","4.
990","2020-12-21","2023-01-26","平安汇通","平安汇通-惠安11期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-25","2.
17(年)""137385","惠安11A1","3.
00","4.
700","2020-12-21","2021-10-26","平安汇通","平安汇通-惠安11期资产支持专项计划","38.
480","存在提前兑付并支付对应部分利息","2020-11-25","0.
92(年)""137384","安裕8A1","5.
80","3.
950","2020-12-14","2021-11-19","平安证券","平安证券-平裕保理供应链金融8号资产支持专项计划","100.
000","到期一次还本付息","2020-11-23","0.
99(年)""137383","吾悦2次","1.
07","","不转让","2038-11-24","平安汇通","平安汇通-新城吾悦商业物业第一期资产支持专项计划","100.
000","到期一次还本付息","2020-11-24","18(年)""137382","吾悦2优","20.
30","5.
500","2020-12-11","2038-11-24","平安汇通","平安汇通-新城吾悦商业物业第一期资产支持专项计划","99.
600","存在提前兑付并支付对应部分利息","2020-11-24","18(年)""137381","瑞新21A1","10.
43","3.
900","2020-12-17","2021-11-12","平安证券","平安证券-一方瑞新供应链金融21号资产支持专项计划","100.
000","到期一次还本付息","2020-11-24","0.
97(年)""137380","东道3次4","0.
50","","2020-12-21","2021-12-09","安信资管","东道三号4期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-11-25","1.
04(年)""137379","东道3中4","0.
60","5.
800","2020-12-21","2021-12-09","安信资管","东道三号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-25","1.
04(年)""137378","东道3优4","8.
90","3.
900","2020-12-21","2021-12-09","安信资管","东道三号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-25","1.
04(年)""137377","东五6次","0.
25","","2020-12-15","2021-12-06","红塔证券","东道五号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1.
03(年)""137376","东五6中","0.
30","5.
800","2020-12-15","2021-12-06","红塔证券","东道五号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1.
03(年)""137375","东五6优","4.
45","3.
850","2020-12-15","2021-12-06","红塔证券","东道五号6期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-24","1.
03(年)""137374","东二3次","0.
50","","2021-01-13","2021-11-30","中信建投","东道二号3期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-11-19","1.
03(年)""137373","东二3中","0.
60","5.
800","2021-01-13","2021-11-30","中信建投","东道二号3期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-11-19","1.
03(年)""137372","东二3优","8.
90","3.
850","2021-01-13","2021-11-30","中信建投","东道二号3期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-19","1.
03(年)""137371","东四5次","0.
50","","2020-12-16","2021-12-14","华泰资管","东道四号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-17","1.
07(年)""137370","东四5中","0.
60","5.
800","2020-12-16","2021-12-14","华泰资管","东道四号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-17","1.
07(年)""137369","东四5优","8.
90","3.
900","2020-12-16","2021-12-14","华泰资管","东道四号5期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-17","1.
07(年)""137368","20普富C","0.
40","","不转让","2021-07-08","德邦资管","德邦证券-富民助农资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-20","0.
63(年)""137365","20阳光次","0.
70","","不转让","2022-11-18","中山证券","中山证券-阳光城集团购房尾款资产支持专项计划","100.
000","到期一次还本付息","2020-11-18","2(年)""137364","20阳光优","12.
70","6.
500","2020-12-07","2022-11-18","中山证券","中山证券-阳光城集团购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-18","2(年)""137363","链诚3A1","9.
84","3.
720","2020-12-03","2021-11-05","华能贵诚信托有限公司","华能信托-链融科技诚意3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-18","0.
96(年)""137362","20成万次","0.
01","","不转让","2038-08-26","中信证券","中信证券-华润置地成都万象城资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-17","17.
78(年)""137361","20成万优","25.
00","3.
800","2020-12-24","2038-08-26","中信证券","中信证券-华润置地成都万象城资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-17","17.
78(年)""137360","永熙优33","7.
57","3.
650","2020-12-08","2021-11-05","南方资本","南方资本-一方永熙33期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-17","0.
97(年)""137359","20瑞链3A","6.
39","3.
750","2020-12-08","2021-11-05","工银瑞信资管","工银瑞投-链融科技3期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-19","0.
96(年)""137358","裕智03B","0.
02","","不转让","2021-11-12","东方汇智","东方汇智-平裕供应链金融3期资产支持专项计划","100.
000","到期一次还本付息","2020-11-18","0.
98(年)""137357","裕智03A","6.
88","3.
950","2020-12-18","2021-11-12","东方汇智","东方汇智-平裕供应链金融3期资产支持专项计划","100.
000","到期一次还本付息","2020-11-18","0.
98(年)""137356","康工2次","0.
62","","不转让","2025-09-20","天风资管","海通-天风-康富租赁普惠金融高端制造2期资产支持专项计划","100.
000","到期一次还本付息","2020-11-16","4.
85(年)""137355","康工2B","1.
06","6.
500","2020-12-10","2023-09-20","天风资管","海通-天风-康富租赁普惠金融高端制造2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-16","2.
84(年)""137354","康工2A3","2.
02","5.
200","2020-12-10","2022-12-20","天风资管","海通-天风-康富租赁普惠金融高端制造2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-16","2.
09(年)""137353","康工2A2","1.
86","4.
680","2020-12-10","2022-03-20","天风资管","海通-天风-康富租赁普惠金融高端制造2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-16","1.
34(年)""137352","康工2A1","1.
60","4.
300","2020-12-10","2021-06-20","天风资管","海通-天风-康富租赁普惠金融高端制造2期资产支持专项计划","6.
240","存在提前兑付并支付对应部分利息","2020-11-16","0.
59(年)""137351","东五4次","0.
50","","2020-12-29","2021-11-30","中信证券","东道五号4期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-11-18","1.
03(年)""137350","东五4中","0.
60","5.
800","2020-12-29","2021-11-30","中信证券","东道五号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-18","1.
03(年)""137349","东五4优A","8.
90","3.
900","2020-12-29","2021-11-30","中信证券","东道五号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-18","1.
03(年)""137348","安路5次B","0.
01","","不转让","2021-11-03","招商资管","招商资管-安路通卓越供应链第一期(5号)资产支持专项计划","100.
000","到期一次还本付息","2020-11-13","0.
97(年)""137347","安路5次A","0.
05","8.
000","不转让","2021-11-03","招商资管","招商资管-安路通卓越供应链第一期(5号)资产支持专项计划","100.
000","到期一次还本付息","2020-11-13","0.
97(年)""137346","安路通5A","1.
27","6.
000","2020-12-07","2021-11-03","招商资管","招商资管-安路通卓越供应链第一期(5号)资产支持专项计划","100.
000","到期一次还本付息","2020-11-13","0.
97(年)""137345","至合5次","0.
70","","2020-12-15","2022-05-12","华泰资管","华泰资管-天信至合第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
50(年)""137344","至合5B","0.
30","4.
600","2020-12-15","2022-02-16","华泰资管","华泰资管-天信至合第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
26(年)""137343","至合5A2","3.
00","4.
500","2020-12-15","2022-02-16","华泰资管","华泰资管-天信至合第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
26(年)""137342","至合5A1","6.
00","4.
320","2020-12-15","2021-09-10","华泰资管","华泰资管-天信至合第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","0.
83(年)""137337","诚悦02次","0.
01","","不转让","2021-11-19","中山证券","中山-诚悦供应链2号资产支持专项计划","100.
000","到期一次还本付息","2020-11-12","1.
02(年)""137336","诚悦02优","7.
58","5.
600","2020-12-08","2021-11-19","中山证券","中山-诚悦供应链2号资产支持专项计划","100.
000","到期一次还本付息","2020-11-12","1.
02(年)""137335","澜悦01次","0.
78","","不转让","2022-05-31","华融证券","澜悦景苑一期资产支持专项计划","100.
000","到期一次还本付息","2020-11-13","1.
55(年)""137334","澜悦01A3","3.
89","4.
680","2020-12-03","2022-03-11","华融证券","澜悦景苑一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-13","1.
32(年)""137333","澜悦01A2","4.
87","5.
500","2020-12-03","2022-03-11","华融证券","澜悦景苑一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-13","1.
32(年)""137332","澜悦01A1","5.
14","5.
200","2020-12-03","2022-03-11","华融证券","澜悦景苑一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-13","1.
32(年)""137331","度小满1E","0.
50","","不转让","2022-02-24","南方资本","华泰-南方资本度小满有钱花1号1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
28(年)""137330","度小满1D","0.
50","8.
000","2020-11-30","2022-02-24","南方资本","华泰-南方资本度小满有钱花1号1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
28(年)""137329","度小满1C","0.
60","6.
400","2020-11-30","2022-02-24","南方资本","华泰-南方资本度小满有钱花1号1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
28(年)""137328","度小满1B","0.
30","5.
200","2020-11-30","2022-02-24","南方资本","华泰-南方资本度小满有钱花1号1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
28(年)""137327","度小满1A","8.
10","4.
690","2020-11-30","2022-02-24","南方资本","华泰-南方资本度小满有钱花1号1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
28(年)""137326","20晋建1A","3.
56","3.
990","2020-12-08","2021-11-09","中金财富","晋建保理-山西建投供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-11-13","0.
99(年)""137325","中联5次","0.
52","8.
000","2020-12-08","2023-12-31","中金公司","中金公司-德邦-中联重科智能制造应收账款2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","3.
13(年)""137324","中联5A3","1.
10","4.
200","2020-12-08","2023-07-31","中金公司","中金公司-德邦-中联重科智能制造应收账款2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","2.
72(年)""137323","中联5A2","4.
65","3.
700","2020-12-08","2022-10-31","中金公司","中金公司-德邦-中联重科智能制造应收账款2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-12","1.
97(年)""137322","中联5A1","4.
00","3.
600","2020-12-08","2021-10-31","中金公司","中金公司-德邦-中联重科智能制造应收账款2期资产支持专项计划","50.
370","存在提前兑付并支付对应部分利息","2020-11-12","0.
97(年)""137321","永熙优32","5.
40","3.
600","2020-11-30","2021-11-04","南方资本","南方资本-一方永熙32期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-10","0.
98(年)""137320","狮桥27C","1.
92","","2020-12-07","2023-09-28","中信证券","狮桥-中信证券胜冠5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-05","2.
90(年)""137319","狮桥27A2","0.
51","5.
670","2020-12-07","2022-06-28","中信证券","狮桥-中信证券胜冠5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-05","1.
64(年)""137318","狮桥27A1","6.
94","4.
480","2020-12-07","2022-03-29","中信证券","狮桥-中信证券胜冠5期资产支持专项计划","60.
690","存在提前兑付并支付对应部分利息","2020-11-05","1.
39(年)""137317","20中梁次","0.
20","","不转让","2022-11-06","长城嘉信","长城嘉信-中梁地产购房尾款资产支持专项计划","100.
000","到期一次还本付息","2020-11-06","2(年)""137316","20中梁B","1.
40","7.
000","2020-11-30","2022-11-06","长城嘉信","长城嘉信-中梁地产购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-06","2(年)""137315","20中梁A","1.
80","5.
600","2020-11-30","2022-11-06","长城嘉信","长城嘉信-中梁地产购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-06","2(年)""137311","国链24A1","9.
18","3.
600","2020-12-08","2021-10-29","国信证券","国信证券-链融科技供应链金融3号第8期资产支持专项计划","100.
000","到期一次还本付息","2020-11-11","0.
96(年)""137310","新郑C","0.
50","","不转让","2023-04-26","山西证券","中原银行-山证汇通-新郑投资保障房资产支持专项计划","100.
000","到期一次还本付息","2020-11-11","2.
45(年)""137309","新郑优A3","3.
70","4.
950","2020-11-30","2023-04-26","山西证券","中原银行-山证汇通-新郑投资保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-11","2.
45(年)""137308","新郑优A2","3.
30","4.
450","2020-11-30","2022-04-26","山西证券","中原银行-山证汇通-新郑投资保障房资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-11","1.
45(年)""137307","新郑优A1","2.
50","4.
050","2020-11-30","2021-04-26","山西证券","中原银行-山证汇通-新郑投资保障房资产支持专项计划","30.
000","存在提前兑付并支付对应部分利息","2020-11-11","0.
45(年)""137306","中交10优","2.
43","3.
800","2020-11-23","2021-11-05","中金公司","中金-中交地产-联易融供应链金融10期资产支持专项计划","100.
000","到期一次还本付息","2020-11-06","1(年)""137305","蛇口12优","5.
63","3.
600","2020-12-07","2021-11-09","招商资管","招商创融-招商蛇口供应链12期资产支持专项计划","100.
000","到期一次还本付息","2020-11-10","1(年)""137304","绿金12A1","5.
14","3.
700","2020-12-09","2021-10-29","平安证券","平安证券-一方恒融-绿金供应链金融12号资产支持专项计划","100.
000","到期一次还本付息","2020-11-06","0.
98(年)""137303","鹏程7A1","9.
98","3.
600","2020-11-24","2021-10-28","万和证券","万和证券-一方保理鹏程7期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-11-06","0.
98(年)""137302","影都1次","1.
00","","不转让","2032-11-06","中山证券","东方影都2020年第一期资产支持专项计划","100.
000","到期一次还本付息","2020-11-06","12(年)""137301","影都1优","20.
00","5.
500","2020-12-08","2032-11-06","中山证券","东方影都2020年第一期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-11-06","12(年)""137300","惠安10次","0.
15","15.
000","不转让","2024-02-26","平安汇通","平安汇通-惠安10期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-06","3.
31(年)""137299","惠安10A3","3.
85","4.
500","2020-11-23","2023-10-26","平安汇通","平安汇通-惠安10期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-06","2.
97(年)""137298","惠安10A2","3.
00","4.
150","2020-11-23","2023-01-26","平安汇通","平安汇通-惠安10期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-06","2.
22(年)""137297","惠安10A1","3.
00","3.
800","2020-11-23","2021-10-26","平安汇通","平安汇通-惠安10期资产支持专项计划","5.
830","存在提前兑付并支付对应部分利息","2020-11-06","0.
97(年)""137296","陆信次","1.
20","","不转让","2022-08-08","国泰君安资管","国君资管-陆信3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-04","1.
76(年)""137295","陆信3B","1.
70","5.
800","2020-11-30","2022-08-01","国泰君安资管","国君资管-陆信3号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-11-04","1.
74(年)""137294","陆信3A","7.
10","4.
700","2020-11-30","2022-07-21","国泰君安资管","国君资管-陆信3号资产支持专项计划","98.
030","存在提前兑付并支付对应部分利息","2020-11-04","1.
71(年)""137293","汇恒次","0.
50","","不转让","2023-10-30","国盛资管","江西汇恒保障房信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-10-30","3(年)""137292","汇恒优03","2.
90","7.
000","2020-11-24","2023-10-30","国盛资管","江西汇恒保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-10-30","3(年)""137291","汇恒优02","1.
90","6.
000","2020-11-24","2022-10-28","国盛资管","江西汇恒保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-10-30","1.
99(年)""137290","汇恒优01","2.
80","5.
800","2020-11-24","2021-10-29","国盛资管","江西汇恒保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-10-30","1(年)""137289","20雅居1B","0.
50","","不转让","2023-10-28","华西证券","雅居乐应收款第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","3(年)""137288","20雅居1A","9.
50","6.
500","2020-11-25","2023-10-28","华西证券","雅居乐应收款第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","3(年)""137287","20弘阳次","0.
15","","不转让","2023-10-30","首誉光控","首誉-江海-弘阳置地2020年第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-29","3(年)""137286","20弘阳B","0.
56","7.
800","2020-12-04","2023-10-30","首誉光控","首誉-江海-弘阳置地2020年第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-29","3(年)""137285","20弘阳A","1.
43","6.
800","2020-12-04","2023-10-30","首誉光控","首誉-江海-弘阳置地2020年第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-29","3(年)""137284","20国药2C","0.
30","","不转让","2021-08-16","德邦资管","德邦国药朴信保理供应链金融第2号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-30","0.
79(年)""137283","20国药2B","0.
98","4.
400","2020-11-23","2021-07-14","德邦资管","德邦国药朴信保理供应链金融第2号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-30","0.
70(年)""137282","20国药2A","4.
78","4.
080","2020-11-23","2021-07-14","德邦资管","德邦国药朴信保理供应链金融第2号资产支持专项计划","49.
820","存在提前兑付并支付对应部分利息","2020-10-30","0.
70(年)""137281","永熙优31","7.
03","3.
600","2020-11-18","2021-10-21","南方资本","南方资本-一方永熙31期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-10-30","0.
98(年)""137280","佳尾1次","0.
36","","不转让","2021-11-11","中山证券","中山证券-佳兆业资产支持专项计划2020年第一期","100.
000","到期一次还本付息","2020-10-30","1.
03(年)""137279","佳尾1B1","1.
60","7.
500","2020-11-20","2021-11-11","中山证券","中山证券-佳兆业资产支持专项计划2020年第一期","100.
000","存在提前兑付并支付对应部分利息","2020-10-30","1.
03(年)""137278","佳尾1A1","4.
70","7.
000","2020-11-20","2021-11-11","中山证券","中山证券-佳兆业资产支持专项计划2020年第一期","100.
000","存在提前兑付并支付对应部分利息","2020-10-30","1.
03(年)""137277","恒煦01A1","6.
21","3.
600","2020-12-03","2021-09-30","中信证券","中信证券-一方恒煦1期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-10-23","0.
94(年)""137276","耀达专次","0.
19","","不转让","2023-10-26","兴证资管","兴业圆融-佛山耀达专利许可1期资产支持专项计划","100.
000","到期一次还本付息","2020-10-30","2.
99(年)""137275","耀达专优","3.
62","3.
900","2020-11-24","2023-10-26","兴证资管","兴业圆融-佛山耀达专利许可1期资产支持专项计划","91.
530","存在提前兑付并支付对应部分利息","2020-10-30","2.
99(年)""137274","20瑞链2A","7.
14","3.
600","2020-11-20","2021-10-22","工银瑞信资管","工银瑞投-链融科技2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-10-30","0.
98(年)""137273","徐矿21A","2.
31","3.
900","2020-11-20","2021-06-18","国金证券","国金-徐工矿机供应链21期资产支持专项计划","100.
000","到期一次还本付息","2020-10-29","0.
64(年)""137272","安裕7A1","4.
53","3.
880","2020-11-30","2021-10-22","平安证券","平安证券-平裕保理供应链金融7号资产支持专项计划","100.
000","到期一次还本付息","2020-10-30","0.
98(年)""137271","20中交次","0.
65","","不转让","2022-10-28","五矿证券","五矿-光大-中交第1期资产支持专项计划","100.
000","到期一次还本付息","2020-10-28","2(年)""137270","20中交B","2.
50","4.
800","2020-11-25","2022-10-28","五矿证券","五矿-光大-中交第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","2(年)""137269","20中交A","7.
50","4.
280","2020-11-25","2022-10-28","五矿证券","五矿-光大-中交第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","2(年)""137268","20印力2C","2.
00","","不转让","2038-10-29","中金公司","中金-印力深圳印力中心第二期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-29","18.
01(年)""137267","20印力2A","38.
00","4.
400","2020-11-26","2038-10-29","中金公司","中金-印力深圳印力中心第二期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-29","18.
01(年)""137266","越微03次","0.
45","","不转让","2025-02-20","中信证券","中信证券-广证-越秀租赁第3期普惠型小微资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","4.
32(年)""137265","越微03A3","1.
19","4.
100","2020-12-03","2023-08-21","中信证券","中信证券-广证-越秀租赁第3期普惠型小微资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","2.
81(年)""137264","越微03A2","2.
90","4.
070","2020-12-03","2022-08-22","中信证券","中信证券-广证-越秀租赁第3期普惠型小微资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","1.
82(年)""137263","越微03A1","4.
32","3.
800","2020-12-03","2021-08-20","中信证券","中信证券-广证-越秀租赁第3期普惠型小微资产支持专项计划","40.
270","存在提前兑付并支付对应部分利息","2020-10-28","0.
81(年)""137262","天淇6次","0.
24","","不转让","2022-10-23","天风资管","天淇-360金融6期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-10-23","2(年)""137261","天淇6C","0.
11","7.
500","2020-11-18","2022-10-23","天风资管","天淇-360金融6期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-23","2(年)""137260","天淇6B","0.
17","6.
500","2020-11-18","2022-10-23","天风资管","天淇-360金融6期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-23","2(年)""137259","天淇6A","2.
49","5.
500","2020-11-18","2022-10-23","天风资管","天淇-360金融6期信托受益权资产支持专项计划","96.
350","存在提前兑付并支付对应部分利息","2020-10-23","2(年)""137258","时领02次","0.
01","","不转让","2022-04-22","平安证券","平安中山-时领供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2020-10-28","1.
48(年)""137257","时领02优","4.
67","5.
100","2020-11-17","2022-04-22","平安证券","平安中山-时领供应链金融2号资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-10-28","1.
48(年)""137256","东五2次","0.
50","","2020-11-30","2021-10-26","中信证券","东道五号2期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-10-28","0.
99(年)""137255","东五2中","0.
60","5.
800","2020-11-30","2021-10-26","中信证券","东道五号2期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","0.
99(年)""137254","东五2优A","8.
90","3.
600","2020-11-30","2021-10-26","中信证券","东道五号2期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-28","0.
99(年)""137253","荟享045C","0.
40","","2020-12-01","2021-10-27","中信证券","京东数科荟享4号第5期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-27","1(年)""137252","荟享045B","0.
15","4.
800","2020-12-01","2021-10-27","中信证券","京东数科荟享4号第5期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-27","1(年)""137251","荟享045A","4.
45","3.
850","2020-12-01","2021-10-27","中信证券","京东数科荟享4号第5期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-27","1(年)""137250","荟享044C","0.
80","","2020-11-25","2021-10-25","中信证券","京东数科荟享4号第4期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-23","1.
01(年)""137249","荟享044B","0.
30","4.
800","2020-11-25","2021-10-25","中信证券","京东数科荟享4号第4期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-23","1.
01(年)""137248","荟享044A","8.
90","3.
930","2020-11-25","2021-10-25","中信证券","京东数科荟享4号第4期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-23","1.
01(年)""137247","东五3次","0.
60","","2020-11-17","2022-10-31","中信证券","东道五号3期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-10-20","2.
03(年)""137246","东五3中","0.
55","6.
100","2020-11-17","2022-10-31","中信证券","东道五号3期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-20","2.
03(年)""137245","东五3优B","0.
45","4.
500","2020-11-17","2022-10-31","中信证券","东道五号3期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-20","2.
03(年)""137244","东五3优A","8.
40","4.
000","2020-11-17","2022-10-31","中信证券","东道五号3期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-20","2.
03(年)""137243","鹏程6A1","10.
02","3.
600","2020-11-05","2021-09-30","万和证券","万和证券-一方保理鹏程6期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","0.
96(年)""137242","至合4次","0.
70","","2020-11-06","2022-04-14","华泰资管","华泰资管-天信至合第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","1.
49(年)""137241","至合4B","0.
30","4.
550","2020-11-06","2022-01-13","华泰资管","华泰资管-天信至合第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","1.
24(年)""137240","至合4A2","3.
00","4.
500","2020-11-06","2022-01-13","华泰资管","华泰资管-天信至合第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","1.
24(年)""137239","至合4A1","6.
00","4.
350","2020-11-06","2021-08-11","华泰资管","华泰资管-天信至合第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","0.
82(年)""137238","裕智02B","0.
02","","不转让","2021-10-15","东方汇智","东方汇智-平裕供应链金融2期资产支持专项计划","100.
000","到期一次还本付息","2020-10-20","0.
99(年)""137237","裕智02A","5.
99","3.
780","2020-11-05","2021-10-15","东方汇智","东方汇智-平裕供应链金融2期资产支持专项计划","100.
000","到期一次还本付息","2020-10-20","0.
99(年)""137234","链融32A1","4.
90","3.
600","2020-11-26","2021-09-24","中信证券","中信证券-链融科技供应链金融4号第18期资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","0.
94(年)""137233","蚁信16次","2.
10","","2020-11-23","2021-10-21","中信证券","中信证券花呗第16期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-10-15","1.
02(年)""137232","蚁信16B","1.
20","4.
200","2020-11-23","2021-10-21","中信证券","中信证券花呗第16期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-10-15","1.
02(年)""137231","蚁信16A","26.
70","3.
700","2020-11-23","2021-10-21","中信证券","中信证券花呗第16期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-10-15","1.
02(年)""137230","20首开次","0.
01","","不转让","2029-10-22","中金公司","中金-首开-丽亭宝辰端泰资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","9.
02(年)""137229","20首开优","18.
40","4.
300","2020-11-05","2029-10-22","中金公司","中金-首开-丽亭宝辰端泰资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-16","9.
02(年)""137228","惠安9次","0.
15","15.
000","不转让","2024-02-26","平安汇通","平安汇通-惠安9期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-19","3.
36(年)""137227","惠安9A3","3.
85","4.
500","2020-11-12","2023-10-26","平安汇通","平安汇通-惠安9期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-19","3.
02(年)""137226","惠安9A2","3.
00","4.
150","2020-11-12","2023-01-26","平安汇通","平安汇通-惠安9期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-10-19","2.
27(年)""137225","惠安9A1","3.
00","3.
800","2020-11-12","2021-10-26","平安汇通","平安汇通-惠安9期资产支持专项计划","6.
110","存在提前兑付并支付对应部分利息","2020-10-19","1.
02(年)""137224","中借05C","0.
98","","2020-11-06","2021-10-27","中金公司","中金借呗第5期消费贷款资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","1.
03(年)""137223","中借05B","1.
13","4.
600","2020-11-06","2021-10-27","中金公司","中金借呗第5期消费贷款资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","1.
03(年)""137222","中借05A","12.
90","4.
100","2020-11-06","2021-10-27","中金公司","中金借呗第5期消费贷款资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","1.
03(年)""137221","蛇口11优","5.
05","3.
550","2020-11-06","2021-10-15","招商资管","招商创融-招商蛇口供应链11期资产支持专项计划","100.
000","到期一次还本付息","2020-10-16","1(年)""137220","东五1次","0.
50","","2020-11-06","2021-10-11","中信证券","东道五号1期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","1.
03(年)""137219","东五1中","0.
60","5.
800","2020-11-06","2021-10-11","中信证券","东道五号1期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","1.
03(年)""137218","东五1优A","8.
90","3.
590","2020-11-06","2021-10-11","中信证券","东道五号1期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","1.
03(年)""137217","信和02次","2.
53","","2020-10-29","2023-08-07","信达证券","信达信和2020年第一期1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-30","2.
85(年)""137216","信和02B","1.
14","10.
500","不转让","2023-08-07","信达证券","信达信和2020年第一期1号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-30","2.
85(年)""137215","信和02A","47.
00","4.
600","2020-10-29","2023-08-07","信达证券","信达信和2020年第一期1号资产支持专项计划","98.
200","存在提前兑付并支付对应部分利息","2020-09-30","2.
85(年)""137214","荟享043C","0.
40","","2020-11-17","2021-09-30","中信证券","京东数科荟享4号第3期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-30","1(年)""137213","荟享043B","0.
15","4.
800","2020-11-17","2021-09-30","中信证券","京东数科荟享4号第3期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-30","1(年)""137212","荟享043A","4.
45","3.
950","2020-11-17","2021-09-30","中信证券","京东数科荟享4号第3期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-30","1(年)""137211","和晟1C","0.
43","","不转让","2023-08-28","中信证券","中信证券-凯京租赁和晟1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","2.
91(年)""137210","和晟1B","0.
42","7.
300","2020-11-02","2022-05-26","中信证券","中信证券-凯京租赁和晟1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","1.
65(年)""137209","和晟1A","2.
78","5.
500","2020-11-02","2022-01-26","中信证券","中信证券-凯京租赁和晟1期资产支持专项计划","53.
560","存在提前兑付并支付对应部分利息","2020-09-29","1.
33(年)""137208","20住总1A","1.
15","3.
650","2020-11-02","2021-09-30","平安证券","平安-北京住总供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-09-30","1(年)""137207","云庐3次","0.
01","","不转让","2021-09-17","平安证券","平安-云庐一方供应链金融3期资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
97(年)""137206","云庐3A1","5.
26","3.
600","2020-10-26","2021-09-17","平安证券","平安-云庐一方供应链金融3期资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
97(年)""137205","20融惠7B","0.
01","","不转让","2021-09-17","平安证券","平安证券-一方-融惠供应链金融二期2号资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
97(年)""137204","20融惠7A","3.
47","3.
700","2020-11-04","2021-09-17","平安证券","平安证券-一方-融惠供应链金融二期2号资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
97(年)""137203","20恒鑫1C","2.
07","","不转让","2022-07-18","东证资管","恒鑫2020年第一期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-23","1.
82(年)""137202","20恒鑫1B","2.
07","6.
800","2020-11-06","2022-07-18","东证资管","恒鑫2020年第一期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-23","1.
82(年)""137201","20恒鑫2A","6.
60","4.
600","2020-11-06","2022-07-18","东证资管","恒鑫2020年第一期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-23","1.
82(年)""137200","20恒鑫1A","10.
00","4.
300","2020-11-06","2022-07-18","东证资管","恒鑫2020年第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","1.
82(年)""137199","20睿成02","8.
72","3.
600","2020-11-03","2021-09-10","工银瑞信资管","工银瑞投-一方睿成2期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
95(年)""137198","惠安8次","0.
15","15.
000","不转让","2024-01-26","平安汇通","平安汇通-惠安8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","3.
33(年)""137197","东四4次","0.
50","","2020-10-29","2021-10-21","华泰资管","东道四号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-24","1.
07(年)""137196","东四4中","0.
60","5.
800","2020-10-29","2021-10-21","华泰资管","东道四号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-24","1.
07(年)""137195","东四4优","8.
90","3.
640","2020-10-29","2021-10-21","华泰资管","东道四号4期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-24","1.
07(年)""137194","维冠次","0.
07","","不转让","2023-05-18","万联证券","万联证券-维冠应收账款资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","2.
64(年)""137193","维冠优B","0.
53","4.
900","2020-10-30","2023-05-18","万联证券","万联证券-维冠应收账款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","2.
64(年)""137192","维冠优A","0.
40","4.
600","2020-10-30","2023-05-18","万联证券","万联证券-维冠应收账款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","2.
64(年)""137191","至合3次","0.
70","","2020-10-27","2022-03-10","华泰资管","华泰资管-天信至合第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","1.
46(年)""137190","至合3B","0.
30","4.
490","2020-10-27","2021-12-10","华泰资管","华泰资管-天信至合第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","1.
21(年)""137189","至合3A2","3.
00","4.
290","2020-10-27","2021-12-10","华泰资管","华泰资管-天信至合第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","1.
21(年)""137188","至合3A1","6.
00","4.
190","2020-10-27","2021-07-12","华泰资管","华泰资管-天信至合第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","0.
80(年)""137187","滨江次","0.
22","","不转让","2032-09-24","粤开证券","滨江集团资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","12(年)""137186","滨江优B","2.
61","4.
950","2020-11-16","2032-09-24","粤开证券","滨江集团资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","12(年)""137185","滨江优A","1.
39","4.
350","2020-11-16","2032-09-24","粤开证券","滨江集团资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","12(年)""137184","20乐雅2C","0.
01","","不转让","2021-09-24","平安证券","平安证券-乐雅供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","1(年)""137183","20乐雅2A","7.
58","5.
200","2020-10-22","2021-09-24","平安证券","平安证券-乐雅供应链金融2号资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","1(年)""137182","惠安8A3","3.
85","4.
500","2020-11-02","2023-09-26","平安汇通","平安汇通-惠安8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","2.
99(年)""137181","惠安8A2","3.
00","4.
150","2020-11-02","2022-12-26","平安汇通","平安汇通-惠安8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-29","2.
24(年)""137180","惠安8A1","3.
00","3.
800","2020-11-02","2021-09-26","平安汇通","平安汇通-惠安8期资产支持专项计划","9.
150","存在提前兑付并支付对应部分利息","2020-09-29","0.
99(年)""137179","瑞新20A1","9.
57","3.
600","2020-10-22","2021-09-17","平安证券","平安证券-一方瑞新供应链金融20号资产支持专项计划","100.
000","到期一次还本付息","2020-09-29","0.
97(年)""137178","新睿1次","3.
36","","不转让","2022-11-03","首创证券","新睿资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-25","2.
11(年)""137177","新睿1优C","1.
40","8.
000","2020-10-30","2022-06-30","首创证券","新睿资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","1.
76(年)""137176","新睿1优B","4.
14","6.
500","2020-10-30","2022-06-30","首创证券","新睿资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","1.
76(年)""137175","新睿1优A","24.
81","5.
500","2020-10-30","2022-03-31","首创证券","新睿资产支持专项计划","66.
610","存在提前兑付并支付对应部分利息","2020-09-25","1.
51(年)""137174","安裕6A1","7.
23","3.
880","2020-10-27","2021-09-10","平安证券","平安证券-平裕保理供应链金融6号资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","0.
96(年)""137173","世武02","0.
40","","不转让","2026-09-25","中金公司","中金-武汉世茂希尔顿酒店众志抗疫资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-27","6(年)""137172","世武01","8.
00","4.
700","2020-10-23","2026-09-25","中金公司","中金-武汉世茂希尔顿酒店众志抗疫资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-27","6(年)""137171","致远7次","0.
01","","不转让","2021-09-17","平安证券","平安-致远供应链7期资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","0.
98(年)""137170","致远7优","3.
89","3.
780","2020-11-04","2021-09-17","平安证券","平安-致远供应链7期资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","0.
98(年)""137169","20阳城次","0.
40","","不转让","2022-09-23","长城证券","长城证券-阳光城购房尾款资产支持专项计划","100.
000","到期一次还本付息","2020-09-23","2(年)""137168","20阳城优","6.
80","6.
500","2020-10-30","2022-09-23","长城证券","长城证券-阳光城购房尾款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-23","2(年)""137167","荟享042C","0.
70","","2020-10-26","2021-09-27","中信证券","京东数科荟享4号第2期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","1.
01(年)""137166","荟享042B","0.
40","4.
800","2020-10-26","2021-09-27","中信证券","京东数科荟享4号第2期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","1.
01(年)""137165","荟享042A","8.
90","3.
950","2020-10-26","2021-09-27","中信证券","京东数科荟享4号第2期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-25","1.
01(年)""137164","国链23A1","6.
66","3.
600","2020-10-19","2021-09-17","国信证券","国信证券-链融科技供应链金融3号第7期资产支持专项计划","100.
000","到期一次还本付息","2020-09-25","0.
98(年)""137163","东道07D1","0.
75","","2020-11-02","2022-09-26","中信证券","东道一号7期京东白条应收账款债权资产支持专项计划","100.
000","到期一次还本付息","2020-09-22","2.
01(年)""137162","东道07C1","0.
55","6.
100","2020-11-02","2022-09-26","中信证券","东道一号7期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","2.
01(年)""137161","东道07B1","0.
40","4.
200","2020-11-02","2022-09-26","中信证券","东道一号7期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","2.
01(年)""137160","东道07A1","8.
30","3.
980","2020-11-02","2022-09-26","中信证券","东道一号7期京东白条应收账款债权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","2.
01(年)""137159","荣耀09次","0.
01","","不转让","2021-09-17","长城证券","长城荣耀4号-供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-09-23","0.
98(年)""137158","荣耀09A","6.
85","4.
200","2020-10-19","2021-09-17","长城证券","长城荣耀4号-供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-09-23","0.
98(年)""137157","时领01次","0.
01","","不转让","2022-03-21","平安证券","平安中山-时领供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-09-23","1.
49(年)""137156","时领01优","4.
50","5.
280","2020-10-20","2022-03-21","平安证券","平安中山-时领供应链金融1号资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-23","1.
49(年)""137155","苏宁12B","0.
25","","不转让","2021-10-11","华泰资管","华泰资管-苏宁供应链12号资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","1.
06(年)""137154","苏宁12A","4.
75","5.
500","2020-10-23","2021-10-11","华泰资管","华泰资管-苏宁供应链12号资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-18","1.
06(年)""137153","新昌次级","0.
25","","不转让","2026-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","到期一次还本付息","2020-09-22","6(年)""137152","新昌优06","1.
00","5.
950","2020-11-02","2026-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","6(年)""137151","新昌优05","0.
93","5.
950","2020-11-02","2025-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","5(年)""137150","新昌优04","0.
83","5.
800","2020-11-02","2024-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","4(年)""137149","新昌优03","0.
74","5.
450","2020-11-02","2023-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","3(年)""137148","新昌优02","0.
69","4.
700","2020-11-02","2022-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-22","2(年)""137147","新昌优01","0.
55","4.
000","2020-11-02","2021-09-22","中邮证券","中邮证券-新昌水务自来水收费收益权资产支持专项计划","51.
640","存在提前兑付并支付对应部分利息","2020-09-22","1(年)""137146","20绍兴次","0.
50","","不转让","2023-09-21","金元百利","金元百利绍兴市保障房资产支持专项计划","100.
000","到期一次还本付息","2020-09-21","3(年)""137145","20绍兴A3","4.
09","4.
400","2020-10-23","2023-09-21","金元百利","金元百利绍兴市保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-21","3(年)""137144","20绍兴A2","3.
84","4.
170","2020-10-23","2022-09-21","金元百利","金元百利绍兴市保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-21","2(年)""137143","20绍兴A1","1.
57","3.
600","2020-10-23","2021-09-21","金元百利","金元百利绍兴市保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-21","1(年)""137142","狮桥25次","2.
42","","2020-10-20","2023-08-29","中金公司","狮桥二十五期(中金)资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-17","2.
95(年)""137141","狮桥25A2","0.
40","5.
900","2020-10-20","2022-05-31","中金公司","狮桥二十五期(中金)资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-17","1.
70(年)""137140","狮桥25A1","9.
85","4.
480","2020-10-20","2022-03-04","中金公司","狮桥二十五期(中金)资产支持专项计划","57.
470","存在提前兑付并支付对应部分利息","2020-09-17","1.
46(年)""137139","中新03次","0.
01","","不转让","2021-09-10","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划3期(疫情防控abs)","100.
000","到期一次还本付息","2020-09-18","0.
98(年)""137138","中新03优","2.
22","3.
800","2020-10-14","2021-09-10","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划3期(疫情防控abs)","88.
740","存在提前兑付并支付对应部分利息","2020-09-18","0.
98(年)""137137","链融30A1","10.
20","3.
600","2020-10-21","2021-09-03","中信证券","中信证券-链融科技供应链金融4号第16期资产支持专项计划","100.
000","到期一次还本付息","2020-09-15","0.
97(年)""137136","蚁信15次","1.
05","","2020-10-28","2021-07-21","中信证券","中信证券花呗第15期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
84(年)""137135","蚁信15B","0.
60","4.
000","2020-10-28","2021-07-21","中信证券","中信证券花呗第15期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
84(年)""137134","蚁信15A","13.
35","3.
600","2020-10-28","2021-07-21","中信证券","中信证券花呗第15期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
84(年)""137133","链融31A1","4.
90","3.
700","2020-10-29","2021-09-03","中信证券","中信证券-链融科技供应链金融4号第17期资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
96(年)""137132","天著次10","0.
02","","不转让","2021-09-10","中信建投","中信建投-北京一方天著10期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-09-16","0.
98(年)""137131","天著优10","7.
31","3.
620","2020-10-26","2021-09-10","中信建投","中信建投-北京一方天著10期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-09-16","0.
98(年)""137130","20科专次","0.
12","","不转让","2023-11-24","中信证券","中信证券-广州开发区新一代信息技术专利许可资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-16","3.
19(年)""137129","20科专1B","1.
04","4.
800","2020-10-22","2023-05-24","中信证券","中信证券-广州开发区新一代信息技术专利许可资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-16","2.
68(年)""137128","20科专1A","1.
16","3.
780","2020-10-22","2021-11-24","中信证券","中信证券-广州开发区新一代信息技术专利许可资产支持专项计划","61.
480","存在提前兑付并支付对应部分利息","2020-09-16","1.
19(年)""137127","象屿1次","0.
02","","不转让","2021-08-20","平安证券","平安证券-象屿供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
92(年)""137126","象屿1A1","1.
26","3.
750","2020-10-19","2021-08-20","平安证券","平安证券-象屿供应链金融1号资产支持专项计划","100.
000","到期一次还本付息","2020-09-18","0.
92(年)""137125","裕智01B","0.
02","","不转让","2021-09-09","东方汇智","东方汇智-平裕供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-09-15","0.
98(年)""137124","裕智01A","5.
77","3.
700","2020-10-19","2021-09-09","东方汇智","东方汇智-平裕供应链金融1期资产支持专项计划","100.
000","到期一次还本付息","2020-09-15","0.
98(年)""137123","惠安7次","0.
15","15.
000","不转让","2024-01-26","平安汇通","平安汇通-惠安7期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-18","3.
36(年)""137122","惠安7A3","3.
85","4.
500","2020-10-22","2023-09-26","平安汇通","平安汇通-惠安7期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-18","3.
02(年)""137121","惠安7A2","3.
00","4.
000","2020-10-22","2022-12-26","平安汇通","平安汇通-惠安7期资产支持专项计划","92.
860","存在提前兑付并支付对应部分利息","2020-09-18","2.
27(年)""137120","惠安7A1","3.
00","3.
700","2020-10-22","2021-09-26","平安汇通","平安汇通-惠安7期资产支持专项计划","11.
140","存在提前兑付并支付对应部分利息","2020-09-18","1.
02(年)""137119","徐租7次","0.
45","","不转让","2025-04-21","国金证券","国金-徐工租赁七期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","4.
60(年)""137118","徐租7A2","2.
25","4.
400","2020-10-20","2023-09-21","国金证券","国金-徐工租赁七期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","3.
02(年)""137117","徐租7A1","6.
40","3.
500","2020-10-20","2022-03-21","国金证券","国金-徐工租赁七期资产支持专项计划","38.
240","存在提前兑付并支付对应部分利息","2020-09-15","1.
52(年)""137116","20睿成01","11.
28","3.
600","2020-09-30","2021-08-27","工银瑞信资管","工银瑞投-一方睿成1期供应链金融资产支持专项计划","100.
000","","2020-09-11","0.
96(年)""137115","20合信05","9.
29","3.
700","2020-10-20","2021-09-03","招商资管","招商创融-一方合信5期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-09-17","0.
96(年)""137114","南高I3次","0.
01","","不转让","2021-09-17","中山证券","南山区-中山证券-高新投知识产权3期资产支持计划(5G专场)","100.
000","到期一次还本付息","2020-09-17","1(年)""137113","南高I3","4.
54","3.
800","2020-10-14","2021-09-17","中山证券","南山区-中山证券-高新投知识产权3期资产支持计划(5G专场)","100.
000","到期还本并支付最后一期利息","2020-09-17","1(年)""137112","SQSG4S","2.
98","","2020-10-09","2023-08-29","中信证券","狮桥-中信证券胜冠4期资产支持专项计划","100.
000","优先档本息偿还完毕后支付次级档本金及剩余收益,过手摊还","2020-09-16","2.
95(年)""137111","SQSG4A2","0.
80","5.
800","2020-10-09","2022-05-30","中信证券","狮桥-中信证券胜冠4期资产支持专项计划","100.
000","每季付息,过手摊还","2020-09-16","1.
70(年)""137110","SQSG4A1","11.
90","4.
650","2020-10-09","2022-03-03","中信证券","狮桥-中信证券胜冠4期资产支持专项计划","61.
200","每季付息,过手摊还","2020-09-16","1.
46(年)""137109","蚁信14次","1.
05","","2020-10-16","2021-07-21","中信证券","中信证券花呗第14期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-11","0.
86(年)""137108","蚁信14B","0.
60","4.
000","2020-10-16","2021-07-21","中信证券","中信证券花呗第14期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-11","0.
86(年)""137107","蚁信14A","13.
35","3.
670","2020-10-16","2021-07-21","中信证券","中信证券花呗第14期授信付款资产支持专项计划","100.
000","到期一次还本付息","2020-09-11","0.
86(年)""137106","中借04C","0.
98","","2020-10-20","2022-03-25","中金公司","中金借呗第4期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-16","1.
52(年)""137105","中借04B","1.
13","4.
800","2020-10-20","2022-03-25","中金公司","中金借呗第4期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-16","1.
52(年)""137104","中借04A","12.
90","4.
400","2020-10-20","2022-03-25","中金公司","中金借呗第4期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-16","1.
52(年)""137103","中关5次","0.
18","","不转让","2025-09-08","首创证券","中关村科技租赁第5期资产支持专项计划","100.
000","到期一次还本付息","2020-09-09","5(年)""137102","中关5B","1.
30","4.
100","2020-10-21","2023-09-08","首创证券","中关村科技租赁第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","3(年)""137101","中关5A2","1.
26","4.
200","2020-10-21","2023-03-08","首创证券","中关村科技租赁第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","2.
49(年)""137100","中关5A1","3.
00","4.
100","2020-10-21","2022-06-08","首创证券","中关村科技租赁第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","1.
75(年)""137099","20合信04","10.
71","3.
600","2020-09-25","2021-09-03","招商资管","招商创融-一方合信4期供应链金融资产支持专项计划","100.
000","","2020-09-10","0.
98(年)""137098","20星顺04","5.
00","6.
700","2020-09-25","2021-09-10","华创证券","华创-星顺-星耀供应链金融4号资产支持专项计划","100.
000","","2020-09-15","0.
99(年)""137097","厚德05D","0.
45","","2020-10-20","2023-02-22","中信证券","中信证券天信厚德第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","2.
44(年)""137096","厚德05C","0.
30","6.
300","2020-10-20","2022-03-23","中信证券","中信证券天信厚德第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","1.
52(年)""137095","厚德05B","0.
35","4.
300","2020-10-20","2022-03-23","中信证券","中信证券天信厚德第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","1.
52(年)""137094","厚德05A","8.
90","4.
090","2020-10-20","2022-03-23","中信证券","中信证券天信厚德第5期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-15","1.
52(年)""137093","信借06C","1.
30","","2020-10-13","2022-03-22","中信证券","中信证券借呗第6期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-11","1.
53(年)""137092","信借06B","1.
50","4.
800","2020-10-13","2022-03-22","中信证券","中信证券借呗第6期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-11","1.
53(年)""137091","信借06A","17.
20","4.
600","2020-10-13","2022-03-22","中信证券","中信证券借呗第6期消费贷款资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-09-11","1.
53(年)""137090","厚德08D","0.
90","","2020-10-19","2023-02-22","中信证券","中信证券天信厚德第8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-10","2.
45(年)""137089","厚德08C","0.
60","6.
300","2020-10-19","2022-03-23","中信证券","中信证券天信厚德第8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-10","1.
53(年)""137088","厚德08B","0.
70","4.
300","2020-10-19","2022-03-23","中信证券","中信证券天信厚德第8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-10","1.
53(年)""137087","厚德08A","17.
80","4.
100","2020-10-19","2022-03-23","中信证券","中信证券天信厚德第8期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-10","1.
53(年)""137086","至合2次","0.
35","","2020-09-28","2022-03-10","华泰资管","华泰资管-天信至合第2期资产支持专项计划","100.
000","","2020-09-04","1.
51(年)""137085","至合2B","0.
15","4.
100","2020-09-28","2021-12-10","华泰资管","华泰资管-天信至合第2期资产支持专项计划","100.
000","","2020-09-04","1.
27(年)""137084","至合2A2","2.
50","3.
990","2020-09-28","2021-12-10","华泰资管","华泰资管-天信至合第2期资产支持专项计划","100.
000","","2020-09-04","1.
27(年)""137083","至合2A1","2.
00","3.
900","2020-09-28","2021-07-12","华泰资管","华泰资管-天信至合第2期资产支持专项计划","100.
000","","2020-09-04","0.
85(年)""137082","金易07次","0.
02","","不转让","2021-09-08","中金公司","中金-金易-联易融7期资产支持专项计划","100.
000","到期一次还本付息","2020-09-11","0.
99(年)""137081","金易07优","4.
85","3.
680","2020-10-16","2021-09-08","中金公司","中金-金易-联易融7期资产支持专项计划","100.
000","到期一次还本付息","2020-09-11","0.
99(年)""137080","蛇口10优","3.
60","3.
470","2020-09-23","2021-09-09","招商资管","招商创融-招商蛇口供应链10期资产支持专项计划","100.
000","","2020-09-11","1(年)""137079","时誉01次","0.
01","","不转让","2022-03-03","中山证券","中山平安-时誉供应链1号资产支持专项计划","100.
000","","2020-09-04","1.
49(年)""137078","时誉01优","3.
90","5.
450","2020-09-30","2022-03-03","中山证券","中山平安-时誉供应链1号资产支持专项计划","100.
000","","2020-09-04","1.
49(年)""137077","金联02次","0.
06","","不转让","2021-09-10","中山证券","中山证券-联易融平裕美好生活供应链金融3号资产支持专项计划","100.
000","","2020-09-11","1(年)""137076","金联02优","5.
55","5.
670","2020-09-25","2021-09-10","中山证券","中山证券-联易融平裕美好生活供应链金融3号资产支持专项计划","100.
000","","2020-09-11","1(年)""137075","君玺1次","0.
60","","不转让","2022-09-05","中山证券","中山证券-君玺1期资产支持专项计划","100.
000","在循环期无还本付息,分配期内在支付完毕优先级证券本金后支付本金,到期一次性支付超额收益","2020-09-04","2(年)""137074","君玺1优","11.
38","5.
180","2020-10-15","2022-09-05","中山证券","中山证券-君玺1期资产支持专项计划","100.
000","在循环购买期限内按季度支付预期收益,在分配期内按照过手的方式兑付本金","2020-09-04","2(年)""137073","南链优08","10.
00","3.
400","2020-09-24","2021-08-27","南方资本","南方资本-链融科技8期供应链金融资产支持专项计划","100.
000","","2020-09-09","0.
96(年)""137072","中借03C","1.
95","","2020-10-15","2022-09-21","中金公司","中金借呗第3期消费贷款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","2.
04(年)""137071","中借03B","2.
25","4.
550","2020-10-15","2022-09-21","中金公司","中金借呗第3期消费贷款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","2.
04(年)""137070","中借03A","25.
80","4.
490","2020-10-15","2022-09-21","中金公司","中金借呗第3期消费贷款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-09-09","2.
04(年)""137069","20越01次","0.
56","","不转让","2025-03-20","中信证券","中信证券-越秀租赁2020年第1期资产支持专项计划","100.
000","","2020-09-08","4.
53(年)""137068","20越01A4","2.
80","4.
100","2020-09-25","2024-06-20","中信证券","中信证券-越秀租赁2020年第1期资产支持专项计划","100.
000","","2020-09-08","3.
78(年)""137067","20越01A3","2.
50","3.
800","2020-09-25","2023-06-20","中信证券","中信证券-越秀租赁2020年第1期资产支持专项计划","100.
000","","2020-09-08","2.
78(年)""137066","20越01A2","2.
70","3.
740","2020-09-25","2022-06-20","中信证券","中信证券-越秀租赁2020年第1期资产支持专项计划","80.
640","","2020-09-08","1.
78(年)""137065","20越01A1","2.
50","3.
500","2020-09-25","2021-06-21","中信证券","中信证券-越秀租赁2020年第1期资产支持专项计划","6.
380","","2020-09-08","0.
78(年)""137064","中交9优A","1.
46","3.
500","2020-09-24","2021-09-03","中金公司","中金-中交地产-联易融供应链金融9期资产支持专项计划","100.
000","","2020-09-04","1(年)""137063","20瑞链1A","6.
47","3.
300","2020-09-25","2021-08-20","工银瑞信资管","工银瑞投-链融科技1期供应链金融资产支持专项计划","100.
000","","2020-09-04","0.
96(年)""137062","桂语6次","0.
01","","不转让","2021-09-03","平安证券","平安-桂语一方供应链金融6期资产支持专项计划","100.
000","","2020-09-07","0.
99(年)""137061","桂语6A1","5.
07","3.
500","2020-09-25","2021-09-03","平安证券","平安-桂语一方供应链金融6期资产支持专项计划","100.
000","","2020-09-07","0.
99(年)""137060","20如樾1C","0.
01","","不转让","2021-08-31","平安证券","平安证券-如樾供应链金融【9】号资产支持专项计划","100.
000","劣后于优先级获得剩余收益","2020-09-02","0.
99(年)""137059","20如樾1A","2.
57","3.
600","2020-10-14","2021-08-31","平安证券","平安证券-如樾供应链金融【9】号资产支持专项计划","100.
000","到期一次还本付息","2020-09-02","0.
99(年)""137058","绿金11A1","5.
11","3.
600","2020-09-23","2021-09-03","平安证券","平安证券-一方恒融-绿金供应链金融11号资产支持专项计划","100.
000","","2020-09-04","1(年)""137057","20星顺03","5.
00","6.
700","2020-09-11","2021-08-06","华创证券","华创-星顺-星耀供应链金融3号资产支持专项计划","100.
000","","2020-09-02","0.
93(年)""137056","瑞新19A1","10.
61","3.
300","2020-09-18","2021-08-20","平安证券","平安证券-一方瑞新供应链金融19号资产支持专项计划","100.
000","","2020-09-02","0.
96(年)""137055","安裕5A1","9.
82","3.
470","2020-09-16","2021-07-23","平安证券","平安证券-平裕保理供应链金融5号资产支持专项计划","100.
000","","2020-08-31","0.
89(年)""137054","兴恒4次","0.
90","","2020-09-16","2023-07-25","中金公司","中金-外贸兴恒第四期资产支持专项计划","100.
000","","2020-08-28","2.
91(年)""137053","兴恒4C","0.
60","6.
300","2020-09-16","2022-08-24","中金公司","中金-外贸兴恒第四期资产支持专项计划","100.
000","","2020-08-28","1.
99(年)""137052","兴恒4B","0.
70","3.
950","2020-09-16","2022-08-24","中金公司","中金-外贸兴恒第四期资产支持专项计划","100.
000","","2020-08-28","1.
99(年)""137051","兴恒4A","17.
80","3.
880","2020-09-16","2022-08-24","中金公司","中金-外贸兴恒第四期资产支持专项计划","100.
000","","2020-08-28","1.
99(年)""137050","厚德07D","0.
60","","2020-09-22","2022-07-25","中信证券","中信证券天信厚德第7期资产支持专项计划","100.
000","","2020-08-28","1.
91(年)""137049","厚德07C","0.
80","5.
800","2020-09-22","2021-08-25","中信证券","中信证券天信厚德第7期资产支持专项计划","100.
000","","2020-08-28","0.
99(年)""137048","厚德07B","0.
80","3.
800","2020-09-22","2021-08-25","中信证券","中信证券天信厚德第7期资产支持专项计划","100.
000","","2020-08-28","0.
99(年)""137047","厚德07A","17.
80","3.
630","2020-09-22","2021-08-25","中信证券","中信证券天信厚德第7期资产支持专项计划","100.
000","","2020-08-28","0.
99(年)""137046","融联02次","0.
01","","不转让","2021-08-25","中信证券","中信证券-中金公司-融迅联易融供应链金融2期资产支持专项计划","100.
000","","2020-08-28","0.
99(年)""137045","融联02优","7.
48","5.
750","2020-09-16","2021-08-25","中信证券","中信证券-中金公司-融迅联易融供应链金融2期资产支持专项计划","100.
000","","2020-08-28","0.
99(年)""137044","20融惠6B","0.
01","","不转让","2021-08-27","平安证券","平安证券-一方-融惠供应链金融二期1号资产支持专项计划","100.
000","","2020-08-28","1(年)""137043","20融惠6A","3.
68","3.
450","2020-09-15","2021-08-27","平安证券","平安证券-一方-融惠供应链金融二期1号资产支持专项计划","100.
000","","2020-08-28","1(年)""137042","万科14次","0.
55","","不转让","2021-09-02","国信证券","万科-国信证券购房尾款资产支持专项计划第十四期","100.
000","","2020-08-28","1.
01(年)""137041","万科14优","10.
45","3.
300","2020-09-16","2021-09-02","国信证券","万科-国信证券购房尾款资产支持专项计划第十四期","100.
000","","2020-08-28","1.
01(年)""137040","兴恒5次","0.
45","","2020-09-16","2022-02-23","中金公司","中金-外贸兴恒第五期资产支持专项计划","100.
000","","2020-08-27","1.
50(年)""137036","20西建优","3.
31","3.
700","2020-09-10","2021-08-27","平安证券","中建保理-平安证券-西部建设供应链金融1期资产支持专项计划","100.
000","","2020-08-27","1(年)""137035","厚德06D","0.
90","","2020-09-22","2023-07-25","中信证券","中信证券天信厚德第6期资产支持专项计划","100.
000","","2020-08-26","2.
91(年)""137034","厚德06C","0.
60","6.
300","2020-09-22","2022-08-24","中信证券","中信证券天信厚德第6期资产支持专项计划","100.
000","","2020-08-26","1.
99(年)""137033","厚德06B","0.
70","3.
950","2020-09-22","2022-08-24","中信证券","中信证券天信厚德第6期资产支持专项计划","100.
000","","2020-08-26","1.
99(年)""137032","厚德06A","17.
80","3.
810","2020-09-22","2022-08-24","中信证券","中信证券天信厚德第6期资产支持专项计划","100.
000","","2020-08-26","1.
99(年)""137031","荣耀08次","0.
01","","不转让","2021-08-18","长城证券","长城荣耀3号-供应链金融2期资产支持专项计划","100.
000","","2020-08-26","0.
98(年)""137030","荣耀08A","10.
27","4.
200","2020-09-09","2021-08-18","长城证券","长城荣耀3号-供应链金融2期资产支持专项计划","100.
000","","2020-08-26","0.
98(年)""137029","国链22A1","4.
16","3.
300","2020-09-23","2021-08-06","国信证券","国信证券-链融科技供应链金融3号第6期资产支持专项计划","100.
000","","2020-08-24","0.
95(年)""137028","20乐雅1C","0.
01","","不转让","2021-08-24","平安证券","平安证券-乐雅供应链金融1号资产支持专项计划","100.
000","","2020-08-25","1(年)""137027","20乐雅1A","12.
40","5.
200","2020-09-09","2021-08-24","平安证券","平安证券-乐雅供应链金融1号资产支持专项计划","100.
000","","2020-08-25","1(年)""137026","科租1次","0.
25","","不转让","2025-02-17","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第一期)","100.
000","","2020-08-18","4.
50(年)""137025","科租1B","1.
87","4.
300","2020-09-09","2023-02-15","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第一期)","100.
000","","2020-08-18","2.
50(年)""137024","科租1A2","1.
00","3.
590","2020-09-09","2021-11-16","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第一期)","100.
000","","2020-08-18","1.
25(年)""137023","科租1A1","1.
80","3.
300","2020-09-09","2021-05-18","长城嘉信","长城嘉信-国君-科学城租赁大湾区制造业(储架式)资产支持专项计划(第一期)","11.
240","","2020-08-18","0.
75(年)""137022","中借02C","0.
75","","2020-09-16","2022-08-31","中金公司","中金借呗第2期消费贷款资产支持专项计划","100.
000","","2020-08-21","2.
03(年)""137021","中借02B","0.
75","4.
100","2020-09-16","2022-08-31","中金公司","中金借呗第2期消费贷款资产支持专项计划","100.
000","","2020-08-21","2.
03(年)""137020","中借02A","8.
50","3.
980","2020-09-16","2022-08-31","中金公司","中金借呗第2期消费贷款资产支持专项计划","100.
000","","2020-08-21","2.
03(年)""137019","中借01C","0.
65","","2020-09-16","2022-08-31","中金公司","中金借呗第1期消费贷款资产支持专项计划","100.
000","","2020-08-20","2.
03(年)""137018","中借01B","0.
75","3.
990","2020-09-16","2022-08-31","中金公司","中金借呗第1期消费贷款资产支持专项计划","100.
000","","2020-08-20","2.
03(年)""137017","中借01A","8.
60","3.
650","2020-09-16","2022-08-31","中金公司","中金借呗第1期消费贷款资产支持专项计划","100.
000","","2020-08-20","2.
03(年)""137016","瑞新18A1","9.
36","3.
300","2020-09-04","2021-08-13","平安证券","平安证券-一方瑞新供应链金融18号资产支持专项计划","100.
000","","2020-08-21","0.
98(年)""137015","惠安6次","0.
15","15.
000","不转让","2023-12-26","平安汇通","平安汇通-惠安6期资产支持专项计划","100.
000","","2020-08-21","3.
35(年)""137014","惠安6A3","3.
85","4.
400","2020-09-09","2023-08-26","平安汇通","平安汇通-惠安6期资产支持专项计划","100.
000","","2020-08-21","3.
01(年)""137013","惠安6A2","3.
00","3.
860","2020-09-09","2022-11-26","平安汇通","平安汇通-惠安6期资产支持专项计划","71.
310","","2020-08-21","2.
27(年)""137012","惠安6A1","3.
00","3.
450","2020-09-09","2021-08-26","平安汇通","平安汇通-惠安6期资产支持专项计划","32.
190","","2020-08-21","1.
01(年)""137011","链融29A1","6.
90","3.
260","2020-09-04","2021-07-30","中信证券","中信证券-链融科技供应链金融4号第15期资产支持专项计划","100.
000","","2020-08-19","0.
95(年)""137010","20中海2C","0.
01","","不转让","2038-08-17","中信证券","中信证券-中海商管2号资产支持专项计划","100.
000","","2020-08-17","18(年)""137009","20中海2A","30.
00","3.
900","2020-09-10","2038-08-17","中信证券","中信证券-中海商管2号资产支持专项计划","99.
970","","2020-08-17","18(年)""137008","南高I2次","0.
01","","不转让","2021-08-18","中山证券","南山区-中山证券-高新投知识产权2期资产支持计划(中小企业)","100.
000","","2020-08-18","1(年)""137007","南高I2","1.
99","3.
700","2020-09-23","2021-08-18","中山证券","南山区-中山证券-高新投知识产权2期资产支持计划(中小企业)","100.
000","","2020-08-18","1(年)""137006","狮桥SG3S","2.
02","","2020-09-21","2023-07-28","中信证券","狮桥-中信证券胜冠3期资产支持专项计划","100.
000","","2020-08-18","2.
94(年)""137005","狮桥SG3B","0.
50","5.
900","2020-09-21","2022-04-28","中信证券","狮桥-中信证券胜冠3期资产支持专项计划","100.
000","","2020-08-18","1.
69(年)""137004","狮桥SG3A","8.
10","4.
270","2020-09-21","2022-01-28","中信证券","狮桥-中信证券胜冠3期资产支持专项计划","54.
700","","2020-08-18","1.
45(年)""137003","永熙优30","7.
63","3.
300","2020-09-04","2021-08-06","南方资本","南方资本-一方永熙30期供应链金融资产支持专项计划","100.
000","","2020-08-18","0.
97(年)""137002","信借05C","0.
65","","2020-09-11","2022-02-22","中信证券","中信证券借呗第5期消费贷款资产支持专项计划","100.
000","","2020-08-11","1.
53(年)""137001","信借05B","0.
75","4.
100","2020-09-11","2022-02-22","中信证券","中信证券借呗第5期消费贷款资产支持专项计划","100.
000","","2020-08-11","1.
53(年)""137000","信借05A","8.
60","3.
780","2020-09-11","2022-02-22","中信证券","中信证券借呗第5期消费贷款资产支持专项计划","100.
000","","2020-08-11","1.
53(年)""138999","金联01次","0.
07","","不转让","2021-08-13","中山证券","中山证券-联易融平裕美好生活供应链金融2号资产支持专项计划","100.
000","","2020-08-14","1(年)""138998","金联01优","5.
99","5.
250","2020-09-08","2021-08-13","中山证券","中山证券-联易融平裕美好生活供应链金融2号资产支持专项计划","100.
000","","2020-08-14","1(年)""138997","致远6次","0.
01","","不转让","2021-08-13","平安证券","平安-致远供应链6期资产支持专项计划","100.
000","","2020-08-14","1(年)""138996","致远6优","9.
07","3.
350","2020-09-04","2021-08-13","平安证券","平安-致远供应链6期资产支持专项计划","100.
000","","2020-08-14","1(年)""138995","永熙优29","12.
35","3.
300","2020-08-27","2021-07-30","南方资本","南方资本-一方永熙29期供应链金融资产支持专项计划","100.
000","","2020-08-11","0.
97(年)""138994","汇致1次","0.
01","","不转让","2021-08-26","平安汇通","平安汇通-致远供应链金融1期资产支持专项计划","100.
000","","2020-08-11","1.
04(年)""138993","汇致1优","7.
92","5.
600","2020-08-27","2021-08-26","平安汇通","平安汇通-致远供应链金融1期资产支持专项计划","100.
000","","2020-08-11","1.
04(年)""138992","南链优07","10.
00","3.
300","2020-09-01","2021-07-23","南方资本","南方资本-链融科技7期供应链金融资产支持专项计划","100.
000","","2020-08-12","0.
95(年)""138991","蛇口09优","3.
36","3.
300","2020-08-28","2021-08-11","招商资管","招商创融-招商蛇口供应链9期资产支持专项计划","100.
000","","2020-08-12","1(年)""138990","中新02次","0.
01","","不转让","2021-07-30","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划2期","100.
000","","2020-08-07","0.
98(年)""138989","中新02优","1.
88","3.
700","2020-08-31","2021-07-30","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划2期","87.
770","","2020-08-07","0.
98(年)""138988","信借04C","0.
65","","2020-08-31","2021-08-18","中信证券","中信证券借呗第4期消费贷款资产支持专项计划","100.
000","","2020-08-07","1.
03(年)""138987","信借04B","0.
75","3.
900","2020-08-31","2021-08-18","中信证券","中信证券借呗第4期消费贷款资产支持专项计划","100.
000","","2020-08-07","1.
03(年)""138986","信借04A","8.
60","3.
570","2020-08-31","2021-08-18","中信证券","中信证券借呗第4期消费贷款资产支持专项计划","100.
000","","2020-08-07","1.
03(年)""138984","20合信02","12.
66","3.
300","2020-08-28","2021-07-23","招商资管","招商创融-一方合信2期供应链金融资产支持专项计划","100.
000","","2020-08-06","0.
96(年)""138983","融联01次","0.
02","","不转让","2021-07-30","中信证券","中信证券-中金公司-融迅联易融供应链金融1期资产支持专项计划","100.
000","","2020-07-31","1(年)""138982","融联01优","1.
90","5.
500","2020-08-20","2021-07-30","中信证券","中信证券-中金公司-融迅联易融供应链金融1期资产支持专项计划","100.
000","","2020-07-31","1(年)""138981","链融28A1","6.
20","3.
260","2020-08-25","2021-07-16","中信证券","中信证券-链融科技供应链金融4号第14期资产支持专项计划","100.
000","","2020-08-05","0.
95(年)""138980","20申太次","0.
40","","不转让","2023-07-30","大同证券","湖州申太建设安置房信托受益权资产支持专项计划","100.
000","","2020-07-30","3(年)""138979","20申太A3","3.
20","6.
500","2020-08-26","2023-07-30","大同证券","湖州申太建设安置房信托受益权资产支持专项计划","100.
000","","2020-07-30","3(年)""138978","20申太A2","2.
50","6.
000","2020-08-26","2022-07-30","大同证券","湖州申太建设安置房信托受益权资产支持专项计划","100.
000","","2020-07-30","2(年)""138977","20申太A1","1.
10","5.
500","2020-08-26","2021-07-30","大同证券","湖州申太建设安置房信托受益权资产支持专项计划","100.
000","","2020-07-30","1(年)""138974","牧原2次","0.
02","","不转让","2021-08-04","华能贵诚信托有限公司","华能贵诚-招商-牧原惠融供应链2期资产支持专项计划","100.
000","","2020-08-04","1(年)""138973","牧原2A1","2.
53","4.
200","2020-08-21","2021-08-04","华能贵诚信托有限公司","华能贵诚-招商-牧原惠融供应链2期资产支持专项计划","100.
000","","2020-08-04","1(年)""138972","大族1A","0.
51","4.
500","2020-08-21","2021-06-09","国金证券","国金-大族激光供应链金融1号资产支持专项计划","100.
000","","2020-07-31","0.
86(年)""138971","至合1次","0.
35","","2020-08-24","2022-04-14","华泰资管","华泰资管-天信至合第1期资产支持专项计划","100.
000","","2020-07-24","1.
72(年)""138970","至合1B","0.
15","3.
600","2020-08-24","2022-01-12","华泰资管","华泰资管-天信至合第1期资产支持专项计划","100.
000","","2020-07-24","1.
47(年)""138969","至合1A2","2.
50","3.
500","2020-08-24","2022-01-12","华泰资管","华泰资管-天信至合第1期资产支持专项计划","100.
000","","2020-07-24","1.
47(年)""138968","至合1A1","2.
00","3.
450","2020-08-24","2021-08-11","华泰资管","华泰资管-天信至合第1期资产支持专项计划","100.
000","","2020-07-24","1.
05(年)""138967","中联4次","0.
44","","2020-08-20","2023-10-26","中信建投","中信建投-德邦-中联租赁4.
0高端智造2期资产支持专项计划","100.
000","","2020-07-17","3.
28(年)""138966","中联4A2","3.
16","3.
980","2020-08-20","2023-01-20","中信建投","中信建投-德邦-中联租赁4.
0高端智造2期资产支持专项计划","100.
000","","2020-07-17","2.
51(年)""138965","中联4A1","5.
00","3.
150","2020-08-20","2022-01-21","中信建投","中信建投-德邦-中联租赁4.
0高端智造2期资产支持专项计划","55.
980","","2020-07-17","1.
52(年)""138964","国链21A1","4.
50","3.
200","2020-08-18","2021-07-16","国信证券","国信证券-链融科技供应链金融3号第4期资产支持专项计划","100.
000","","2020-07-29","0.
96(年)""138963","新保次级","0.
50","","不转让","2023-05-29","万家共赢","万家共赢新沂保障房资产支持专项计划","100.
000","","2020-07-28","2.
84(年)""138962","新保A3","2.
81","6.
700","2020-08-19","2023-05-29","万家共赢","万家共赢新沂保障房资产支持专项计划","100.
000","","2020-07-28","2.
84(年)""138961","新保A2","1.
77","6.
500","2020-08-19","2022-05-27","万家共赢","万家共赢新沂保障房资产支持专项计划","100.
000","","2020-07-28","1.
83(年)""138960","新保A1","1.
42","6.
200","2020-08-19","2021-05-27","万家共赢","万家共赢新沂保障房资产支持专项计划","64.
790","","2020-07-28","0.
83(年)""138959","20广交次","0.
53","","不转让","2029-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","100.
000","","2020-07-30","8.
90(年)""138958","20广交05","3.
44","3.
560","2020-08-19","2029-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","100.
000","","2020-07-30","8.
90(年)""138957","20广交04","3.
35","3.
560","2020-08-19","2026-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","100.
000","","2020-07-30","5.
89(年)""138956","20广交03","1.
10","3.
560","2020-08-19","2023-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","100.
000","","2020-07-30","2.
89(年)""138955","20广交02","1.
09","3.
300","2020-08-19","2022-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","100.
000","","2020-07-30","1.
89(年)""138954","20广交01","0.
99","2.
980","2020-08-19","2021-06-20","万联证券","万联证券-广州公交票款收费收益权2020年第1期大湾区绿色资产支持专项计划","26.
270","","2020-07-30","0.
89(年)""138953","荣耀07次","0.
01","","不转让","2021-07-21","长城证券","长城荣耀3号-供应链金融1期资产支持专项计划","100.
000","","2020-07-29","1(年)""138952","荣耀07A","9.
40","4.
050","2020-08-14","2021-07-21","长城证券","长城荣耀3号-供应链金融1期资产支持专项计划","100.
000","","2020-07-29","1(年)""138951","汇裕2劣","0.
01","","不转让","2021-07-23","平安汇通","平安汇通-平裕保理供应链金融2号资产支持专项计划","100.
000","","2020-07-29","0.
98(年)""138950","汇裕2优","7.
66","4.
000","2020-08-19","2021-07-23","平安汇通","平安汇通-平裕保理供应链金融2号资产支持专项计划","100.
000","","2020-07-29","0.
98(年)""138949","20融惠5B","0.
01","","不转让","2021-07-29","平安证券","平安证券-一方-融惠供应链金融13号资产支持专项计划","100.
000","","2020-07-29","1(年)""138948","20融惠5A","4.
37","3.
250","2020-08-12","2021-07-29","平安证券","平安证券-一方-融惠供应链金融13号资产支持专项计划","100.
000","","2020-07-29","1(年)""138947","20新尾次","0.
26","","不转让","2021-08-03","中山证券","中山-新力2020年第一期资产支持专项计划","100.
000","","2020-07-24","1.
03(年)""138946","20新尾B","1.
60","7.
000","2020-08-28","2021-08-03","中山证券","中山-新力2020年第一期资产支持专项计划","100.
000","","2020-07-24","1.
03(年)""138945","20新尾A","3.
30","6.
000","2020-08-28","2021-08-03","中山证券","中山-新力2020年第一期资产支持专项计划","100.
000","","2020-07-24","1.
03(年)""138944","徐矿4A","2.
83","3.
200","2020-08-18","2021-04-17","国金证券","国金-徐工矿机供应链4期资产支持专项计划","100.
000","","2020-07-28","0.
72(年)""138943","鹏程5A1","9.
77","3.
200","2020-08-12","2021-07-09","万和证券","万和证券-一方保理鹏程5期供应链金融资产支持专项计划","100.
000","","2020-07-24","0.
96(年)""138942","建银4次","0.
18","","不转让","2021-07-09","中山证券","中山证券-建银保理供应链金融3号资产支持专项计划","100.
000","","2020-07-23","0.
96(年)""138941","建银4优A","3.
37","6.
900","2020-08-10","2021-07-09","中山证券","中山证券-建银保理供应链金融3号资产支持专项计划","100.
000","","2020-07-23","0.
96(年)""138940","桂语5次","0.
01","","不转让","2021-07-23","平安证券","平安-桂语一方供应链金融5期资产支持专项计划","100.
000","","2020-07-24","1(年)""138939","桂语5A1","5.
01","3.
350","2020-08-11","2021-07-23","平安证券","平安-桂语一方供应链金融5期资产支持专项计划","100.
000","","2020-07-24","1(年)""138938","致远3优","8.
31","3.
400","2020-08-13","2021-07-20","平安证券","平安-致远供应链3期资产支持专项计划","100.
000","","2020-07-20","1(年)""138937","中和11C","0.
25","","不转让","2022-07-19","中信证券","中信证券-中和农信公益小额贷款11号资产支持专项计划","100.
000","","2020-07-22","1.
99(年)""138936","中和11B","0.
40","6.
800","2020-08-17","2022-07-19","中信证券","中信证券-中和农信公益小额贷款11号资产支持专项计划","100.
000","","2020-07-22","1.
99(年)""138935","中和11A","4.
35","5.
800","2020-08-17","2022-07-19","中信证券","中信证券-中和农信公益小额贷款11号资产支持专项计划","100.
000","","2020-07-22","1.
99(年)""138934","合景8次","0.
01","","不转让","2021-07-15","平安证券","平安证券-一方恒融-合景泰富供应链金融8号资产支持专项计划","100.
000","","2020-07-17","0.
99(年)""138933","合景8A1","2.
65","5.
100","2020-08-12","2021-07-15","平安证券","平安证券-一方恒融-合景泰富供应链金融8号资产支持专项计划","100.
000","","2020-07-17","0.
99(年)""138932","国链20A1","4.
58","3.
200","2020-08-10","2021-07-02","国信证券","国信证券-链融科技供应链金融3号第3期资产支持专项计划","100.
000","","2020-07-21","0.
95(年)""138931","20汇裕06","7.
47","3.
300","2020-08-06","2021-07-14","东方汇智","东方汇智-平裕保理6期供应链金融资产支持专项计划","100.
000","","2020-07-21","0.
98(年)""138930","桂语4次","0.
01","","不转让","2021-07-15","平安证券","平安-桂语一方供应链金融4期资产支持专项计划","100.
000","","2020-07-17","0.
99(年)""138929","桂语4A1","5.
67","3.
100","2020-07-31","2021-07-15","平安证券","平安-桂语一方供应链金融4期资产支持专项计划","100.
000","","2020-07-17","0.
99(年)""138928","天淇5次","0.
24","","不转让","2022-07-10","天风资管","天淇-360金融5期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-07-10","2(年)""138927","天淇5C","0.
11","7.
500","2020-07-31","2022-07-10","天风资管","天淇-360金融5期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-07-10","2(年)""138926","天淇5B","0.
17","6.
000","2020-07-31","2022-07-10","天风资管","天淇-360金融5期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-07-10","2(年)""138925","天淇5A","2.
49","4.
800","2020-07-31","2022-07-10","天风资管","天淇-360金融5期信托受益权资产支持专项计划","96.
650","存在提前兑付并支付对应部分利息","2020-07-10","2(年)""138924","链融27A1","6.
90","3.
050","2020-08-03","2021-06-25","中信证券","中信证券-链融科技供应链金融4号第13期资产支持专项计划","100.
000","","2020-07-14","0.
95(年)""138923","青墅次级","0.
80","","不转让","2022-11-24","天风资管","天风-青墅一期保障房资产支持专项计划","100.
000","到期一次还本付息","2020-07-14","2.
36(年)""138922","青墅优03","9.
10","6.
500","2020-07-31","2022-11-24","天风资管","天风-青墅一期保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-07-14","2.
36(年)""138921","青墅优02","4.
60","6.
500","2020-07-31","2021-11-24","天风资管","天风-青墅一期保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-07-14","1.
36(年)""138919","招慧09次","0.
01","","不转让","2021-07-08","招商资管","招商创融-慧链通保理第9期资产支持专项计划","100.
000","","2020-07-15","0.
98(年)""138918","招慧09A","6.
09","4.
000","2020-08-03","2021-07-08","招商资管","招商创融-慧链通保理第9期资产支持专项计划","100.
000","","2020-07-15","0.
98(年)""138917","鹏程4A1","10.
17","3.
050","2020-07-29","2021-07-02","万和证券","万和证券-一方保理鹏程4期供应链金融资产支持专项计划","100.
000","","2020-07-14","0.
97(年)""138916","金易06","6.
69","3.
250","2020-07-31","2021-07-14","中金公司","中金-金易-联易融6期资产支持专项计划","100.
000","","2020-07-15","1(年)""138915","逸锟15次","0.
01","","不转让","2021-07-29","平安证券","平安-逸锟供应链金融15号资产支持专项计划","100.
000","","2020-07-10","1.
05(年)""138914","逸锟15A1","8.
51","5.
550","2020-07-29","2021-07-29","平安证券","平安-逸锟供应链金融15号资产支持专项计划","100.
000","","2020-07-10","1.
05(年)""138913","瑞新17A1","3.
57","3.
050","2020-07-27","2021-07-02","平安证券","平安证券-一方瑞新供应链金融17号资产支持专项计划","100.
000","","2020-07-10","0.
98(年)""138912","瑞新16A1","6.
29","3.
050","2020-07-27","2021-06-18","平安证券","平安证券-一方瑞新供应链金融16号资产支持专项计划","100.
000","","2020-07-10","0.
94(年)""138911","惠安5次","0.
15","15.
000","不转让","2023-10-26","平安汇通","平安汇通-惠安5期资产支持专项计划","100.
000","","2020-07-07","3.
30(年)""138910","惠安5A3","3.
85","4.
000","2020-07-24","2023-06-26","平安汇通","平安汇通-惠安5期资产支持专项计划","100.
000","","2020-07-07","2.
97(年)""138909","惠安5A2","3.
00","3.
500","2020-07-24","2022-09-26","平安汇通","平安汇通-惠安5期资产支持专项计划","22.
070","","2020-07-07","2.
22(年)""138908","惠安5A1","3.
00","3.
000","2020-07-24","2021-06-26","平安汇通","平安汇通-惠安5期资产支持专项计划","21.
570","","2020-07-07","0.
97(年)""138907","绿金10A1","7.
18","3.
050","2020-07-27","2021-07-02","平安证券","平安证券-一方恒融-绿金供应链金融10号资产支持专项计划","100.
000","","2020-07-08","0.
98(年)""138906","国链19A1","5.
00","3.
040","2020-07-29","2021-06-18","国信证券","国信证券-链融科技供应链金融3号第2期资产支持专项计划","100.
000","","2020-07-07","0.
95(年)""138905","20佳01次","0.
02","","不转让","2021-07-09","中山证券","中山-佳兆业-联易融供应链金融1号资产支持专项计划","100.
000","","2020-07-09","1(年)""138904","20佳01优","5.
10","7.
500","2020-07-28","2021-07-09","中山证券","中山-佳兆业-联易融供应链金融1号资产支持专项计划","100.
000","","2020-07-09","1(年)""138903","蛇口08优","2.
94","2.
940","2020-07-29","2021-07-06","招商资管","招商创融-招商蛇口供应链8期资产支持专项计划","100.
000","","2020-07-07","1(年)""138902","链融26A1","2.
20","3.
050","2020-07-29","2021-06-18","中信证券","中信证券-链融科技供应链金融4号第12期资产支持专项计划","100.
000","","2020-07-03","0.
96(年)""138901","瑞新15A1","10.
12","3.
050","2020-07-24","2021-06-18","平安证券","平安证券-一方瑞新供应链金融15号资产支持专项计划","100.
000","","2020-07-07","0.
95(年)""138900","川发01优","2.
63","4.
300","2020-08-03","2021-06-22","中信证券","中信证券-川发展担保-联易融供应链1号资产支持专项计划","100.
000","","2020-07-07","0.
96(年)""138899","乐信1次","0.
16","","不转让","2022-07-01","天风资管","天风证券-分期乐1期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-07-01","2(年)""138898","乐信1B","0.
16","6.
280","2020-07-24","2022-07-01","天风资管","天风证券-分期乐1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-07-01","2(年)""138897","乐信1A","1.
68","5.
300","2020-07-24","2022-07-01","天风资管","天风证券-分期乐1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-07-01","2(年)""138896","铁建Y06C","0.
08","","不转让","2021-06-24","平安证券","平安证券-中铁建资产4号应收账款资产支持专项计划","100.
000","","2020-06-24","1(年)""138895","铁建Y06A","14.
92","3.
000","2020-07-23","2021-06-24","平安证券","平安证券-中铁建资产4号应收账款资产支持专项计划","100.
000","","2020-06-24","1(年)""138894","万科15次","0.
64","","不转让","2021-06-29","平安证券","万科-平安证券购房尾款资产支持专项计划第十五期","100.
000","","2020-06-24","1.
01(年)""138893","万科15优","12.
08","2.
780","2020-07-17","2021-06-29","平安证券","万科-平安证券购房尾款资产支持专项计划第十五期","100.
000","","2020-06-24","1.
01(年)""138892","中交8优A","4.
04","2.
980","2020-07-21","2021-07-02","中金公司","中金-中交地产-联易融供应链金融8期资产支持专项计划","100.
000","","2020-07-03","1(年)""138891","信捷19次","0.
01","","不转让","2021-06-15","中信证券","中信证券-信捷-联易融2号供应链资产支持专项计划6期","100.
000","","2020-06-30","0.
96(年)""138890","信捷19优","5.
14","7.
500","2020-07-23","2021-06-15","中信证券","中信证券-信捷-联易融2号供应链资产支持专项计划6期","100.
000","","2020-06-30","0.
96(年)""138889","旭日08次","0.
01","","不转让","2021-06-23","长城证券","长城-旭辉-联合保理8号资产支持专项计划","100.
000","","2020-06-30","0.
98(年)""138888","旭日08A","3.
33","3.
980","2020-07-23","2021-06-23","长城证券","长城-旭辉-联合保理8号资产支持专项计划","100.
000","","2020-06-30","0.
98(年)""138887","荟享041C","0.
42","","2020-07-17","2021-06-24","中信证券","京东数科荟享4号第1期信托受益权资产支持专项计划","100.
000","","2020-06-24","1(年)""138886","荟享041B","0.
24","3.
950","2020-07-17","2021-06-24","中信证券","京东数科荟享4号第1期信托受益权资产支持专项计划","100.
000","","2020-06-24","1(年)""138885","荟享041A","5.
34","3.
500","2020-07-17","2021-06-24","中信证券","京东数科荟享4号第1期信托受益权资产支持专项计划","100.
000","","2020-06-24","1(年)""138884","链融25A2","3.
50","3.
000","2020-07-23","2021-06-11","中信证券","中信证券-链融科技供应链金融4号第11期资产支持专项计划","100.
000","","2020-06-30","0.
95(年)""138883","链融25A1","4.
30","3.
000","2020-07-23","2021-06-04","中信证券","中信证券-链融科技供应链金融4号第11期资产支持专项计划","100.
000","","2020-06-30","0.
93(年)""138882","嘉泰02优","3.
64","4.
200","2020-07-24","2021-06-29","瑞元资管","瑞元资本-嘉泰2期资产支持专项计划","100.
000","","2020-06-30","12(月)""138881","20柳新次","0.
28","","不转让","2023-06-29","申港证券","柳州市柳东新区保障房信托受益权资产支持专项计划(二期)","100.
000","","2020-06-29","3(年)""138880","20柳新03","1.
17","5.
600","2020-07-21","2023-06-29","申港证券","柳州市柳东新区保障房信托受益权资产支持专项计划(二期)","100.
000","","2020-06-29","3(年)""138879","20柳新02","1.
93","5.
300","2020-07-21","2022-06-29","申港证券","柳州市柳东新区保障房信托受益权资产支持专项计划(二期)","100.
000","","2020-06-29","2(年)""138878","20柳新01","2.
10","4.
980","2020-07-21","2021-06-29","申港证券","柳州市柳东新区保障房信托受益权资产支持专项计划(二期)","50.
950","","2020-06-29","1(年)""138877","东道06D1","1.
50","","2020-07-23","2022-07-07","中信证券","东道一号6期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-30","2.
02(年)""138876","东道06C1","1.
10","6.
100","2020-07-23","2022-07-07","中信证券","东道一号6期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-30","2.
02(年)""138875","东道06B1","0.
80","3.
400","2020-07-23","2022-07-07","中信证券","东道一号6期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-30","2.
02(年)""138874","东道06A1","16.
60","3.
200","2020-07-23","2022-07-07","中信证券","东道一号6期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-30","2.
02(年)""138873","东四3次","1.
20","","2020-07-23","2022-06-30","广发资管","东道四号3期京东白条应收账款债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-06-30","2(年)""138872","东四3中","1.
10","6.
100","2020-07-23","2022-06-30","广发资管","东道四号3期京东白条应收账款债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-06-30","2(年)""138871","东四3优B","0.
90","3.
400","2020-07-23","2022-06-30","广发资管","东道四号3期京东白条应收账款债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-06-30","2(年)""138870","东四3优A","16.
80","3.
200","2020-07-23","2022-06-30","广发资管","东道四号3期京东白条应收账款债权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-06-30","2(年)""138869","20蓝海次","0.
33","","不转让","2023-06-30","五矿证券","五矿证券-文登蓝海保障房信托受益权资产支持专项计划","100.
000","","2020-06-23","3.
02(年)""138868","20蓝海A3","2.
70","5.
500","2020-07-20","2023-06-30","五矿证券","五矿证券-文登蓝海保障房信托受益权资产支持专项计划","100.
000","","2020-06-23","3.
02(年)""138867","20蓝海A2","2.
40","5.
500","2020-07-20","2022-06-30","五矿证券","五矿证券-文登蓝海保障房信托受益权资产支持专项计划","100.
000","","2020-06-23","2.
02(年)""138866","20蓝海A1","1.
00","5.
000","2020-07-20","2021-06-30","五矿证券","五矿证券-文登蓝海保障房信托受益权资产支持专项计划","100.
000","","2020-06-23","1.
02(年)""138865","狮桥SG2S","2.
09","","2020-07-28","2024-03-05","中信证券","狮桥-中信证券胜冠2期资产支持专项计划","100.
000","","2020-06-23","3.
70(年)""138864","狮桥SG2B","0.
54","6.
200","2020-07-28","2022-03-04","中信证券","狮桥-中信证券胜冠2期资产支持专项计划","100.
000","","2020-06-23","1.
70(年)""138863","狮桥SG2A","7.
79","4.
600","2020-07-28","2021-11-30","中信证券","狮桥-中信证券胜冠2期资产支持专项计划","39.
540","","2020-06-23","1.
44(年)""138862","荣耀06次","0.
01","","不转让","2021-06-23","长城证券","长城荣耀2号-供应链金融3期资产支持专项计划","100.
000","","2020-06-24","1(年)""138861","荣耀06A","8.
07","3.
990","2020-07-16","2021-06-23","长城证券","长城荣耀2号-供应链金融3期资产支持专项计划","100.
000","","2020-06-24","1(年)""138860","中新01次","0.
01","","不转让","2021-06-18","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划1期","100.
000","","2020-06-24","0.
98(年)""138859","中新01优","2.
21","2.
970","2020-07-13","2021-06-18","中信证券","中信证券-中建新疆-德远保理供应链资产支持专项计划1期","89.
600","","2020-06-24","0.
98(年)""138858","20融惠4A","4.
12","2.
900","2020-07-10","2021-06-18","平安证券","平安证券-一方-融惠供应链金融12号资产支持专项计划","100.
000","","2020-06-24","0.
98(年)""138857","桂语3次","0.
01","","不转让","2021-06-18","平安证券","平安-桂语一方供应链金融3期资产支持专项计划","100.
000","","2020-06-23","0.
99(年)""138856","桂语3A1","10.
31","3.
000","2020-07-16","2021-06-18","平安证券","平安-桂语一方供应链金融3期资产支持专项计划","100.
000","","2020-06-23","0.
99(年)""138855","20合信01","7.
33","2.
790","2020-07-24","2021-06-18","招商资管","招商创融-一方合信1期供应链金融资产支持专项计划","100.
000","","2020-06-24","0.
98(年)""138854","苏小贷3C","0.
56","","2020-07-20","2021-12-23","德邦资管","德邦证券苏宁小贷第3期资产支持专项计划","100.
000","到期一次还本付息","2020-06-23","1.
50(年)""138853","苏小贷3B","0.
48","6.
000","2020-07-20","2021-12-23","德邦资管","德邦证券苏宁小贷第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-06-23","1.
50(年)""138852","苏小贷3A","6.
96","5.
320","2020-07-20","2021-12-23","德邦资管","德邦证券苏宁小贷第3期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-06-23","1.
50(年)""138851","海诺1次1","0.
01","","不转让","2021-06-18","平安证券","平安证券-海诺2号第1期供应链金融资产支持专项计划","100.
000","","2020-06-23","0.
99(年)""138850","海诺1优1","5.
10","3.
980","2020-07-15","2021-06-18","平安证券","平安证券-海诺2号第1期供应链金融资产支持专项计划","100.
000","","2020-06-23","0.
99(年)""138849","链雅12次","0.
01","","不转让","2021-06-23","华金证券","华金证券-链融科技雅居乐供应链12号资产支持专项计划","100.
000","","2020-06-24","1(年)""138848","链雅12A","4.
93","5.
500","2020-07-17","2021-06-23","华金证券","华金证券-链融科技雅居乐供应链12号资产支持专项计划","100.
000","","2020-06-24","1(年)""138847","20如皋次","0.
70","","不转让","2025-06-17","金元百利","金元百利如皋保障房资产支持专项计划","100.
000","","2020-06-17","5(年)""138846","20如皋A5","4.
50","5.
000","2020-07-13","2025-06-17","金元百利","金元百利如皋保障房资产支持专项计划","100.
000","","2020-06-17","5(年)""138845","20如皋A4","2.
60","4.
510","2020-07-13","2024-06-17","金元百利","金元百利如皋保障房资产支持专项计划","100.
000","","2020-06-17","4(年)""138844","20如皋A3","2.
60","4.
510","2020-07-13","2023-06-17","金元百利","金元百利如皋保障房资产支持专项计划","100.
000","","2020-06-17","3(年)""138843","20如皋A2","1.
30","4.
300","2020-07-13","2022-06-17","金元百利","金元百利如皋保障房资产支持专项计划","100.
000","","2020-06-17","2(年)""138842","20如皋A1","1.
30","3.
990","2020-07-13","2021-06-17","金元百利","金元百利如皋保障房资产支持专项计划","61.
540","","2020-06-17","1(年)""138841","集顺优13","9.
53","3.
000","2020-07-13","2021-06-18","方正证券","方正证券-一方集顺13期供应链金融资产支持专项计划","100.
000","","2020-06-19","1(年)""138840","奥发09次","0.
14","","不转让","2021-06-17","平安证券","平安-奥发供应链金融9号资产支持专项计划","100.
000","","2020-06-22","0.
99(年)""138839","奥发09优","6.
73","5.
000","2020-07-17","2021-06-17","平安证券","平安-奥发供应链金融9号资产支持专项计划","100.
000","","2020-06-22","0.
99(年)""138838","兴恒3次","0.
45","","2020-07-14","2023-04-21","中金公司","中金-外贸兴恒第三期资产支持专项计划","100.
000","","2020-06-18","2.
84(年)""138837","兴恒3C","0.
30","5.
900","2020-07-14","2022-05-23","中金公司","中金-外贸兴恒第三期资产支持专项计划","100.
000","","2020-06-18","1.
93(年)""138836","兴恒3B","0.
35","3.
750","2020-07-14","2022-05-23","中金公司","中金-外贸兴恒第三期资产支持专项计划","100.
000","","2020-06-18","1.
93(年)""138835","兴恒3A","8.
90","3.
420","2020-07-14","2022-05-23","中金公司","中金-外贸兴恒第三期资产支持专项计划","100.
000","","2020-06-18","1.
93(年)""138834","徐租6次","0.
26","","不转让","2025-03-21","国金证券","国金-徐工租赁六期资产支持专项计划","100.
000","","2020-06-18","4.
76(年)""138833","徐租6A2","1.
54","3.
800","2020-07-17","2023-09-21","国金证券","国金-徐工租赁六期资产支持专项计划","100.
000","","2020-06-18","3.
26(年)""138832","徐租6A1","3.
40","3.
000","2020-07-17","2021-12-21","国金证券","国金-徐工租赁六期资产支持专项计划","27.
180","","2020-06-18","1.
51(年)""138831","汇宇1C2","0.
01","","不转让","2021-06-10","中信建投","建投汇宇-碧桂园供应链金融一号第二期资产支持专项计划","100.
000","","2020-06-16","0.
98(年)""138830","汇宇1A2","4.
08","3.
700","2020-07-17","2021-06-10","中信建投","建投汇宇-碧桂园供应链金融一号第二期资产支持专项计划","100.
000","","2020-06-16","0.
98(年)""138829","前优次","0.
01","","不转让","2021-06-10","招商资管","招商资管-前海租赁供应链金融第一期(2号)资产支持专项计划","100.
000","","2020-06-18","0.
98(年)""138828","前租优","2.
79","6.
500","2020-07-14","2021-06-10","招商资管","招商资管-前海租赁供应链金融第一期(2号)资产支持专项计划","100.
000","","2020-06-18","0.
98(年)""138827","永熙优28","10.
40","2.
750","2020-07-06","2021-06-04","南方资本","南方资本-一方永熙28期供应链金融资产支持专项计划","100.
000","","2020-06-18","0.
96(年)""138826","致远2优","7.
08","2.
780","2020-07-10","2021-06-10","平安证券","平安-致远供应链2期资产支持专项计划","100.
000","","2020-06-16","0.
98(年)""138825","康工1次","0.
92","","不转让","2024-03-20","天风资管","海通-天风-康富租赁普惠金融高端制造1期资产支持专项计划","100.
000","到期一次还本付息","2020-06-12","3.
77(年)""138824","康工1B","1.
60","6.
300","2020-07-07","2022-09-20","天风资管","海通-天风-康富租赁普惠金融高端制造1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-06-12","2.
27(年)""138823","康工1A2","3.
30","4.
700","2020-07-07","2021-12-20","天风资管","海通-天风-康富租赁普惠金融高端制造1期资产支持专项计划","83.
370","存在提前兑付并支付对应部分利息","2020-06-12","1.
52(年)""138821","兴恒2次","0.
30","","2020-07-06","2022-05-23","中金公司","中金-外贸兴恒第二期资产支持专项计划","100.
000","","2020-06-17","1.
93(年)""138820","兴恒2C","0.
40","5.
980","2020-07-06","2021-06-24","中金公司","中金-外贸兴恒第二期资产支持专项计划","100.
000","","2020-06-17","1.
02(年)""138819","兴恒2B","0.
40","3.
400","2020-07-06","2021-06-24","中金公司","中金-外贸兴恒第二期资产支持专项计划","100.
000","","2020-06-17","1.
02(年)""138818","兴恒2A","8.
90","3.
050","2020-07-06","2021-06-24","中金公司","中金-外贸兴恒第二期资产支持专项计划","100.
000","","2020-06-17","1.
02(年)""138817","中裕01次","0.
08","","不转让","2021-06-11","中山证券","中山证券-联易融平裕美好生活供应链金融1号资产支持专项计划","100.
000","","2020-06-16","0.
99(年)""138816","中裕01优","7.
50","5.
150","2020-07-09","2021-06-11","中山证券","中山证券-联易融平裕美好生活供应链金融1号资产支持专项计划","100.
000","","2020-06-16","0.
99(年)""138815","国链18A1","5.
92","2.
690","2020-07-07","2021-05-28","国信证券","国信证券-链融科技供应链金融3号第1期资产支持专项计划","100.
000","","2020-06-12","0.
96(年)""138814","北清链次","0.
01","","不转让","2021-05-05","民生证券","民生证券-北控清洁能源-中企云链供应链金融1期资产支持专项计划","100.
000","","2020-05-07","0.
99(年)""138813","北清链优","0.
70","5.
000","2020-07-07","2021-05-05","民生证券","民生证券-北控清洁能源-中企云链供应链金融1期资产支持专项计划","100.
000","","2020-05-07","0.
99(年)""138812","厚德04D","0.
60","","2020-07-15","2022-05-23","中信证券","中信证券天信厚德第4期资产支持专项计划","100.
000","","2020-06-12","1.
95(年)""138811","厚德04C","0.
80","5.
980","2020-07-15","2021-06-24","中信证券","中信证券天信厚德第4期资产支持专项计划","100.
000","","2020-06-12","1.
03(年)""138810","厚德04B","0.
80","3.
400","2020-07-15","2021-06-24","中信证券","中信证券天信厚德第4期资产支持专项计划","100.
000","","2020-06-12","1.
03(年)""138809","厚德04A","17.
80","3.
050","2020-07-15","2021-06-24","中信证券","中信证券天信厚德第4期资产支持专项计划","100.
000","","2020-06-12","1.
03(年)""138808","绿城20次","1.
00","","不转让","2023-06-16","平安证券","平安-绿城2020年度第一期应收账款资产支持专项计划","100.
000","","2020-06-17","3(年)""138807","绿城20优","19.
00","3.
900","2020-07-20","2023-06-16","平安证券","平安-绿城2020年度第一期应收账款资产支持专项计划","100.
000","","2020-06-17","3(年)""138806","东四2次","0.
60","","2020-07-07","2022-06-22","华泰资管","东道四号2期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-10","2.
03(年)""138805","东四2中","0.
55","6.
100","2020-07-07","2022-06-22","华泰资管","东道四号2期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-10","2.
03(年)""138804","东四2优B","0.
45","3.
450","2020-07-07","2022-06-22","华泰资管","东道四号2期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-10","2.
03(年)""138803","东四2优A","8.
40","2.
970","2020-07-07","2022-06-22","华泰资管","东道四号2期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-10","2.
03(年)""138802","中联3次","0.
52","","2020-07-06","2023-07-31","中金公司","中金公司-德邦-中联重科智能制造应收账款1期资产支持专项计划","100.
000","","2020-06-10","3.
14(年)""138801","中联3A3","2.
81","3.
330","2020-07-06","2023-01-31","中金公司","中金公司-德邦-中联重科智能制造应收账款1期资产支持专项计划","100.
000","","2020-06-10","2.
64(年)""138800","中联3A2","3.
50","2.
780","2020-07-06","2022-04-30","中金公司","中金公司-德邦-中联重科智能制造应收账款1期资产支持专项计划","84.
530","","2020-06-10","1.
89(年)""138799","中联3A1","3.
50","2.
400","2020-07-06","2021-04-30","中金公司","中金公司-德邦-中联重科智能制造应收账款1期资产支持专项计划","23.
130","","2020-06-10","0.
89(年)""138798","东四1次","1.
00","","2020-06-30","2021-06-17","华泰资管","东道四号1期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-05","1.
03(年)""138797","东四1中","1.
20","5.
800","2020-06-30","2021-06-17","华泰资管","东道四号1期京东白条应收账款债权资产支持专项计划","100.
000","","2020-06-05","1.
03(年)""138796","东四1优","17.
80","2.
300","2020-06-30","2021-06-17","华泰资管","东道四号1期京东白条应收账款债权资产支持专项计划","49.
690","","2020-06-05","1.
03(年)""138795","永熙优27","9.
55","2.
600","2020-06-24","2021-05-21","南方资本","南方资本-一方永熙27期供应链金融资产支持专项计划","100.
000","","2020-06-09","0.
95(年)""138794","睿思02次","0.
01","","不转让","2021-06-04","长城证券","长城证券-睿思1号第2期供应链金融资产支持专项计划","100.
000","","2020-06-05","1(年)""138793","睿思02A","3.
88","3.
800","2020-06-22","2021-06-04","长城证券","长城证券-睿思1号第2期供应链金融资产支持专项计划","100.
000","","2020-06-05","1(年)""138792","旭日07次","0.
01","","不转让","2021-05-25","长城证券","长城-旭辉-联合保理7号资产支持专项计划","100.
000","","2020-06-05","0.
97(年)""138791","旭日07A","4.
86","3.
500","2020-07-07","2021-05-25","长城证券","长城-旭辉-联合保理7号资产支持专项计划","100.
000","","2020-06-05","0.
97(年)""138790","汇裕1次","0.
01","","不转让","2021-06-04","平安汇通","平安汇通-平裕保理供应链金融1号资产支持专项计划","100.
000","","2020-06-05","1(年)""138789","汇裕1优","5.
02","3.
990","2020-07-02","2021-06-04","平安汇通","平安汇通-平裕保理供应链金融1号资产支持专项计划","100.
000","","2020-06-05","1(年)""138788","诚悦01次","0.
01","","不转让","2021-06-11","中山证券","中山-诚悦供应链1号资产支持专项计划","100.
000","","2020-06-05","1.
02(年)""138787","诚悦01优","9.
95","5.
500","2020-07-02","2021-06-11","中山证券","中山-诚悦供应链1号资产支持专项计划","100.
000","","2020-06-05","1.
02(年)""138786","链融24A1","5.
65","2.
440","2020-07-06","2021-05-21","中信证券","中信证券-链融科技供应链金融4号第10期资产支持专项计划","100.
000","","2020-06-05","0.
96(年)""138785","20联荣1B","0.
04","","不转让","2021-05-11","中山证券","中山-联荣供应链金融2号资产支持专项计划","100.
000","","2020-06-04","0.
93(年)""138784","20联荣1A","3.
93","6.
800","2020-07-02","2021-05-11","中山证券","中山-联荣供应链金融2号资产支持专项计划","100.
000","","2020-06-04","0.
93(年)""138783","云能05次","0.
01","","不转让","2021-05-28","平安证券","平安-云南能投供应链金融5号资产支持专项计划","100.
000","","2020-06-05","0.
98(年)""138782","云能05优","4.
27","3.
750","2020-07-02","2021-05-28","平安证券","平安-云南能投供应链金融5号资产支持专项计划","100.
000","","2020-06-05","0.
98(年)""138781","华弘3次","0.
01","","不转让","2021-06-04","华金证券","华金建投-弘基保理供应链3号资产支持专项计划","100.
000","","2020-06-05","1(年)""138780","20华弘3A","8.
86","3.
900","2020-06-30","2021-06-04","华金证券","华金建投-弘基保理供应链3号资产支持专项计划","100.
000","","2020-06-05","1(年)""138779","20首开1C","0.
01","","不转让","2021-05-28","平安证券","平安证券-如樾供应链金融【8】号资产支持专项计划","100.
000","","2020-06-02","0.
99(年)""138778","20首开1A","5.
07","2.
500","2020-07-02","2021-05-28","平安证券","平安证券-如樾供应链金融【8】号资产支持专项计划","100.
000","","2020-06-02","0.
99(年)""138777","永熙优26","7.
78","2.
350","2020-06-17","2021-05-21","南方资本","南方资本-一方永熙26期供应链金融资产支持专项计划","100.
000","","2020-06-02","0.
97(年)""138776","东道3次3","0.
60","","2020-07-08","2022-06-10","首创证券","东道三号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-29","2.
03(年)""138775","东道3中3","0.
55","6.
300","2020-07-08","2022-06-10","首创证券","东道三号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-29","2.
03(年)""138774","东道3B3","0.
45","2.
750","2020-07-08","2022-06-10","首创证券","东道三号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-29","2.
03(年)""138773","东道3A3","8.
40","2.
430","2020-07-08","2022-06-10","首创证券","东道三号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-29","2.
03(年)""138772","牧原1次","0.
01","","不转让","2021-06-02","华能贵诚信托有限公司","华能贵诚-招商-牧原惠融供应链1期资产支持专项计划","100.
000","","2020-06-02","1(年)""138771","牧原1A1","1.
22","3.
900","2020-06-23","2021-06-02","华能贵诚信托有限公司","华能贵诚-招商-牧原惠融供应链1期资产支持专项计划","100.
000","","2020-06-02","1(年)""138768","国新03次","0.
92","","不转让","2023-03-01","中信建投","国新租赁-中信建投央企高质量发展3号资产支持专项计划","100.
000","","2020-05-28","2.
76(年)""138767","国新03A2","10.
00","3.
000","2020-06-30","2022-08-29","中信建投","国新租赁-中信建投央企高质量发展3号资产支持专项计划","89.
650","","2020-05-28","2.
25(年)""138765","合景7次","0.
01","","不转让","2021-05-21","平安证券","平安证券-一方恒融-合景泰富供应链金融7号资产支持专项计划","100.
000","","2020-05-28","0.
98(年)""138764","合景7A1","4.
22","5.
100","2020-06-17","2021-05-21","平安证券","平安证券-一方恒融-合景泰富供应链金融7号资产支持专项计划","100.
000","","2020-05-28","0.
98(年)""138763","南链6优2","4.
95","2.
250","2020-06-18","2021-05-14","南方资本","南方资本-链融科技6期供应链金融资产支持专项计划","100.
000","","2020-05-29","0.
96(年)""138762","南链6优1","5.
45","2.
250","2020-06-18","2021-04-23","南方资本","南方资本-链融科技6期供应链金融资产支持专项计划","100.
000","","2020-05-29","0.
90(年)""138760","创恒03S","0.
01","","不转让","2021-05-28","中信证券","中信证券-创恒供应链3期资产支持专项计划","100.
000","","2020-05-29","1(年)""138759","创恒03A","5.
99","3.
500","2020-06-24","2021-05-28","中信证券","中信证券-创恒供应链3期资产支持专项计划","100.
000","","2020-05-29","1(年)""138758","中铁7优A","4.
19","2.
250","2020-06-18","2021-05-28","中金公司","中金-中铁置业-联易融供应链金融7期资产支持专项计划","100.
000","","2020-05-29","1(年)""138757","东道05D1","1.
10","","2020-06-24","2021-06-04","中信证券","东道一号5期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-27","1.
02(年)""138756","东道05C1","0.
90","5.
800","2020-06-24","2021-06-04","中信证券","东道一号5期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-27","1.
02(年)""138755","东道05B1","0.
80","2.
600","2020-06-24","2021-06-04","中信证券","东道一号5期京东白条应收账款债权资产支持专项计划","100.
000","","2020-05-27","1.
02(年)""138754","东道05A1","17.
20","2.
200","2020-06-24","2021-06-04","中信证券","东道一号5期京东白条应收账款债权资产支持专项计划","8.
900","","2020-05-27","1.
02(年)""138753","鹏举06次","0.
01","","不转让","2021-05-27","平安证券","鹏举6号供应链金融资产支持专项计划","100.
000","","2020-05-28","1(年)""138752","鹏举06优","7.
19","3.
600","2020-06-15","2021-05-27","平安证券","鹏举6号供应链金融资产支持专项计划","100.
000","","2020-05-28","1(年)""138751","20融惠3A","2.
77","2.
280","2020-06-12","2021-05-27","平安证券","平安证券-一方-融惠供应链金融11号资产支持专项计划","100.
000","","2020-05-28","1(年)""138750","20奥创2B","0.
86","","不转让","2022-05-20","中山证券","中山证券-奥创二期资产支持专项计划","100.
000","","2020-05-28","1.
98(年)""138749","20奥创2A","7.
30","5.
600","2020-06-23","2022-05-20","中山证券","中山证券-奥创二期资产支持专项计划","100.
000","","2020-05-28","1.
98(年)""138748","厚德03D","0.
30","","2020-06-16","2022-04-22","中信证券","中信证券天信厚德第3期资产支持专项计划","100.
000","","2020-05-22","1.
92(年)""138747","厚德03C","0.
40","5.
500","2020-06-16","2021-05-24","中信证券","中信证券天信厚德第3期资产支持专项计划","100.
000","","2020-05-22","1.
01(年)""138746","厚德03B","0.
40","3.
200","2020-06-16","2021-05-24","中信证券","中信证券天信厚德第3期资产支持专项计划","100.
000","","2020-05-22","1.
01(年)""138745","厚德03A","8.
90","2.
480","2020-06-16","2021-05-24","中信证券","中信证券天信厚德第3期资产支持专项计划","100.
000","","2020-05-22","1.
01(年)""138744","蛇口07优","1.
78","2.
240","2020-06-16","2021-05-26","招商资管","招商创融-招商蛇口供应链7期资产支持专项计划","100.
000","","2020-05-27","1(年)""138743","兴恒1次","0.
45","","2020-06-17","2022-05-25","中金公司","中金-外贸兴恒第一期资产支持专项计划","100.
000","","2020-05-28","1.
99(年)""138742","兴恒1C","0.
60","5.
500","2020-06-17","2021-06-24","中金公司","中金-外贸兴恒第一期资产支持专项计划","100.
000","","2020-05-28","1.
07(年)""138741","兴恒1B","0.
60","3.
200","2020-06-17","2021-06-24","中金公司","中金-外贸兴恒第一期资产支持专项计划","100.
000","","2020-05-28","1.
07(年)""138740","兴恒1A","13.
35","2.
480","2020-06-17","2021-06-24","中金公司","中金-外贸兴恒第一期资产支持专项计划","100.
000","","2020-05-28","1.
07(年)""138739","汇宇1C1","0.
01","","不转让","2021-05-19","中信建投","建投汇宇-碧桂园供应链金融一号第一期资产支持专项计划","100.
000","","2020-05-26","0.
98(年)""138738","汇宇1A1","5.
10","3.
400","2020-06-18","2021-05-19","中信建投","建投汇宇-碧桂园供应链金融一号第一期资产支持专项计划","100.
000","","2020-05-26","0.
98(年)""138737","天淇4次","0.
24","","不转让","2022-05-21","天风资管","天淇-360金融4期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-05-21","2(年)""138736","天淇4C","0.
11","7.
500","2020-06-16","2022-05-21","天风资管","天淇-360金融4期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-05-21","2(年)""138735","天淇4B","0.
17","6.
000","2020-06-16","2022-05-21","天风资管","天淇-360金融4期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-05-21","2(年)""138734","天淇4A","2.
49","4.
200","2020-06-16","2022-05-21","天风资管","天淇-360金融4期信托受益权资产支持专项计划","97.
090","存在提前兑付并支付对应部分利息","2020-05-21","2(年)""138733","荣耀05次","0.
01","","不转让","2021-05-25","长城证券","长城荣耀2号-供应链金融2期资产支持专项计划","100.
000","","2020-05-27","0.
99(年)""138732","荣耀05A","3.
96","3.
500","2020-06-12","2021-05-25","长城证券","长城荣耀2号-供应链金融2期资产支持专项计划","100.
000","","2020-05-27","0.
99(年)""138731","迅捷03次","0.
12","","不转让","2021-05-20","中金公司","中金公司-中信证券-融迅联易融供应链金融3期资产支持专项计划","100.
000","","2020-05-26","0.
98(年)""138730","迅捷03优","2.
81","4.
990","2020-06-18","2021-05-20","中金公司","中金公司-中信证券-融迅联易融供应链金融3期资产支持专项计划","100.
000","","2020-05-26","0.
98(年)""138729","20开投1C","0.
26","","不转让","2038-04-28","万联证券","万联-广州开发区投资集团资产支持专项计划","100.
000","","2020-05-27","17.
93(年)""138728","20开投1B","0.
90","3.
700","2020-06-15","2038-04-28","万联证券","万联-广州开发区投资集团资产支持专项计划","100.
000","","2020-05-27","17.
93(年)""138727","20开投1A","3.
00","3.
200","2020-06-15","2038-04-28","万联证券","万联-广州开发区投资集团资产支持专项计划","99.
000","","2020-05-27","17.
93(年)""138726","链雅11次","0.
01","","不转让","2021-05-25","华金证券","华金证券-链融科技雅居乐供应链11号资产支持专项计划","100.
000","","2020-05-26","1(年)""138725","链雅11A","3.
51","5.
180","2020-06-08","2021-05-25","华金证券","华金证券-链融科技雅居乐供应链11号资产支持专项计划","100.
000","","2020-05-26","1(年)""138724","信捷18次","0.
01","","不转让","2021-04-20","中信证券","中信证券-信捷-联易融2号供应链资产支持专项计划5期","100.
000","","2020-05-22","0.
91(年)""138723","信捷18优","5.
10","7.
500","2020-06-11","2021-04-20","中信证券","中信证券-信捷-联易融2号供应链资产支持专项计划5期","100.
000","","2020-05-22","0.
91(年)""138722","致远1优","4.
00","2.
280","2020-06-09","2021-05-18","平安证券","平安-致远供应链1期资产支持专项计划","100.
000","","2020-05-18","1(年)""138721","20汇裕05","3.
01","3.
000","2020-06-18","2021-05-14","东方汇智","东方汇智-平裕保理5期供应链金融资产支持专项计划","100.
000","","2020-05-20","0.
98(年)""138720","永熙优25","7.
02","2.
250","2020-06-04","2021-05-14","南方资本","南方资本-一方永熙25期供应链金融资产支持专项计划","100.
000","","2020-05-21","0.
98(年)""138719","苏宁11B","0.
50","","不转让","2021-05-27","华泰资管","华泰资管-苏宁供应链11号资产支持专项计划","100.
000","","2020-05-15","1.
03(年)""138718","苏宁11A","9.
50","5.
500","2020-06-11","2021-05-27","华泰资管","华泰资管-苏宁供应链11号资产支持专项计划","79.
910","","2020-05-15","1.
03(年)""138717","20荣发次","0.
36","","不转让","2023-05-19","国融证券","国融证券-荣盛发展购房尾款资产支持专项计划","100.
000","","2020-05-19","3(年)""138716","20荣发C","2.
05","7.
000","2020-06-11","2023-05-19","国融证券","国融证券-荣盛发展购房尾款资产支持专项计划","100.
000","","2020-05-19","3(年)""138715","20荣发B","2.
35","6.
700","2020-06-11","2022-05-19","国融证券","国融证券-荣盛发展购房尾款资产支持专项计划","100.
000","","2020-05-19","2(年)""138714","20荣发A","2.
35","6.
700","2020-06-11","2021-05-19","国融证券","国融证券-荣盛发展购房尾款资产支持专项计划","100.
000","","2020-05-19","1(年)""138713","金易05","5.
05","2.
550","2020-06-03","2021-05-18","中金公司","中金-金易-联易融5期资产支持专项计划","100.
000","","2020-05-19","1(年)""138712","天著优09","6.
24","2.
500","2020-06-18","2021-05-14","中信建投","中信建投-北京一方天著9期供应链金融资产支持专项计划","100.
000","","2020-05-15","1(年)""138711","惠安4次","0.
15","15.
000","不转让","2023-09-26","平安汇通","平安汇通-惠安4期资产支持专项计划","100.
000","","2020-05-15","3.
37(年)""138710","惠安4A3","3.
85","3.
700","2020-06-02","2023-05-26","平安汇通","平安汇通-惠安4期资产支持专项计划","98.
880","","2020-05-15","3.
03(年)""138709","惠安4A2","3.
00","3.
100","2020-06-02","2022-08-26","平安汇通","平安汇通-惠安4期资产支持专项计划","14.
990","","2020-05-15","2.
28(年)""138708","惠安4A1","3.
00","2.
700","2020-06-02","2021-05-26","平安汇通","平安汇通-惠安4期资产支持专项计划","13.
240","","2020-05-15","1.
03(年)""138707","狮桥SG1S","1.
36","","2020-06-05","2023-03-28","中信证券","狮桥-中信证券胜冠1期资产支持专项计划","100.
000","","2020-05-08","2.
89(年)""138706","狮桥SG1B","1.
86","6.
350","2020-06-05","2022-03-29","中信证券","狮桥-中信证券胜冠1期资产支持专项计划","100.
000","","2020-05-08","1.
89(年)""138705","狮桥SG1A","9.
69","4.
830","2020-06-05","2021-09-28","中信证券","狮桥-中信证券胜冠1期资产支持专项计划","24.
050","","2020-05-08","1.
39(年)""138704","海诺3次","0.
01","","不转让","2021-04-29","平安证券","平安证券-海诺1号第3期供应链金融资产支持专项计划","100.
000","","2020-05-08","0.
98(年)""138703","海诺3A1","5.
11","4.
000","2020-05-28","2021-04-29","平安证券","平安证券-海诺1号第3期供应链金融资产支持专项计划","100.
000","","2020-05-08","0.
98(年)""138702","越微02次","0.
33","","不转让","2024-02-20","中信证券","中信证券-广证-越秀租赁第2期普惠型小微资产支持专项计划(疫情防控abs)","100.
000","","2020-04-29","3.
81(年)""138701","越微02A3","0.
63","3.
400","2020-05-26","2023-02-20","中信证券","中信证券-广证-越秀租赁第2期普惠型小微资产支持专项计划(疫情防控abs)","100.
000","","2020-04-29","2.
81(年)""138700","越微02A2","2.
24","3.
100","2020-05-26","2022-02-21","中信证券","中信证券-广证-越秀租赁第2期普惠型小微资产支持专项计划(疫情防控abs)","89.
900","","2020-04-29","1.
82(年)""138696","东道04D1","0.
55","","2020-05-29","2021-04-28","中信证券","东道一号4期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-29","1(年)""138695","东道04C1","0.
45","6.
000","2020-05-29","2021-04-28","中信证券","东道一号4期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-29","1(年)""138694","中联2次","0.
40","","2020-06-01","2022-10-27","中信建投","中信建投-德邦-中联租赁4.
0高端智造1期资产支持专项计划(疫情防控ABS)","100.
000","","2020-04-24","2.
51(年)""138693","中联2A2","3.
57","3.
000","2020-06-01","2022-07-20","中信建投","中信建投-德邦-中联租赁4.
0高端智造1期资产支持专项计划(疫情防控ABS)","100.
000","","2020-04-24","2.
24(年)""138692","中联2A1","3.
80","2.
500","2020-06-01","2021-04-21","中信建投","中信建投-德邦-中联租赁4.
0高端智造1期资产支持专项计划(疫情防控ABS)","14.
400","","2020-04-24","0.
99(年)""138691","东道04B1","0.
40","2.
800","2020-05-29","2021-04-28","中信证券","东道一号4期京东白条应收账款债权资产支持专项计划","25.
000","","2020-04-29","1(年)""138690","东道04A1","8.
60","2.
300","2020-05-29","2021-04-28","中信证券","东道一号4期京东白条应收账款债权资产支持专项计划","6.
970","","2020-04-29","1(年)""138689","中南20次","2.
00","","不转让","2022-04-28","华西证券","华西证券-中南建设资产支持专项计划","100.
000","","2020-04-28","2(年)""138688","中南20优","20.
00","7.
000","2020-06-03","2022-04-28","华西证券","华西证券-中南建设资产支持专项计划","100.
000","","2020-04-28","2(年)""138687","合景6次","0.
01","","不转让","2021-04-29","平安证券","平安证券-一方恒融-合景泰富供应链金融6号资产支持专项计划","100.
000","","2020-04-30","1(年)""138686","合景6A1","3.
46","5.
100","2020-05-26","2021-04-29","平安证券","平安证券-一方恒融-合景泰富供应链金融6号资产支持专项计划","100.
000","","2020-04-30","1(年)""138685","桂语2次","0.
01","","不转让","2021-04-29","平安证券","平安-桂语一方供应链金融2期资产支持专项计划","100.
000","","2020-04-30","1(年)""138684","桂语2A1","4.
56","2.
500","2020-06-01","2021-04-29","平安证券","平安-桂语一方供应链金融2期资产支持专项计划","100.
000","","2020-04-30","1(年)""138681","20金科次","0.
60","","不转让","2022-04-28","中山证券","中山证券-金科股份应收账款(一期)资产支持专项计划","100.
000","","2020-04-28","2(年)""138680","20金科优","10.
00","5.
860","2020-05-29","2022-04-28","中山证券","中山证券-金科股份应收账款(一期)资产支持专项计划","100.
000","","2020-04-28","2(年)""138679","创恒02S","0.
01","","不转让","2021-04-23","中信证券","中信证券-创恒供应链2期资产支持专项计划","100.
000","","2020-04-28","0.
99(年)""138678","创恒02A","6.
14","4.
000","2020-05-25","2021-04-23","中信证券","中信证券-创恒供应链2期资产支持专项计划","100.
000","","2020-04-28","0.
99(年)""138677","生态园次","0.
39","","不转让","2023-01-26","国开证券","国开-温州生态园保障房绿色资产支持专项计划","100.
000","","2020-04-29","2.
75(年)""138676","生态园03","5.
07","4.
300","2020-06-04","2023-01-26","国开证券","国开-温州生态园保障房绿色资产支持专项计划","100.
000","","2020-04-29","2.
75(年)""138675","生态园02","1.
16","4.
400","2020-06-04","2022-01-26","国开证券","国开-温州生态园保障房绿色资产支持专项计划","100.
000","","2020-04-29","1.
75(年)""138673","中交7优A","1.
10","2.
300","2020-05-20","2021-04-30","中金公司","中金-中交地产-联易融供应链金融7期资产支持专项计划","100.
000","","2020-04-30","1(年)""138672","20中集次","0.
51","","不转让","2022-09-13","富安达资管","中集2号资产支持专项计划","100.
000","","2020-04-30","2.
37(年)""138671","20中集D","0.
25","8.
000","2020-05-25","2021-08-11","富安达资管","中集2号资产支持专项计划","100.
000","","2020-04-30","1.
28(年)""138670","20中集C","0.
14","6.
100","2020-05-25","2021-05-13","富安达资管","中集2号资产支持专项计划","13.
820","","2020-04-30","1.
04(年)""138669","20中集B","0.
24","5.
800","2020-05-25","2021-05-13","富安达资管","中集2号资产支持专项计划","100.
000","","2020-04-30","1.
04(年)""138667","链雅10次","0.
01","","不转让","2021-04-28","华金证券","华金证券-链融科技雅居乐供应链10号资产支持专项计划","100.
000","","2020-04-29","1(年)""138666","链雅10A","2.
73","5.
180","2020-05-18","2021-04-28","华金证券","华金证券-链融科技雅居乐供应链10号资产支持专项计划","100.
000","","2020-04-29","1(年)""138665","永熙优24","5.
20","2.
600","2020-05-19","2021-04-16","南方资本","南方资本-一方永熙24期供应链金融资产支持专项计划","100.
000","","2020-04-30","0.
96(年)""138664","东道03D1","1.
50","","2020-05-28","2022-04-22","中信证券","东道一号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-24","1.
99(年)""138663","东道03C1","1.
10","6.
300","2020-05-28","2022-04-22","中信证券","东道一号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-24","1.
99(年)""138662","东道03B1","0.
80","3.
100","2020-05-28","2022-04-22","中信证券","东道一号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-24","1.
99(年)""138661","东道03A1","16.
60","2.
600","2020-05-28","2022-04-22","中信证券","东道一号3期京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-24","1.
99(年)""138660","中宏2次","0.
55","","不转让","2023-03-15","华泰资管","华泰-三一高端制造2期中宏租赁资产支持专项计划(疫情防控abs)","100.
000","","2020-04-21","2.
90(年)""138659","中宏2优2","4.
70","3.
180","2020-05-25","2022-09-15","华泰资管","华泰-三一高端制造2期中宏租赁资产支持专项计划(疫情防控abs)","92.
390","","2020-04-21","2.
40(年)""138657","20中海1C","0.
01","","不转让","2038-04-28","中信证券","中信证券-中海商管1号绿色资产支持专项计划","100.
000","","2020-04-28","18(年)""138656","20中海1A","37.
00","2.
500","2020-05-20","2038-04-28","中信证券","中信证券-中海商管1号绿色资产支持专项计划","99.
920","","2020-04-28","18(年)""138655","20印力次","1.
70","","不转让","2038-04-28","中信证券","中信证券印力-印象2号资产支持专项计划","100.
000","","2020-04-28","18(年)""138654","昆建投次","1.
04","","不转让","2022-04-29","招商资管","招商资管-昆明建投建设应收账款资产支持专项计划(疫情防控)","100.
000","","2020-04-29","2(年)""138653","昆建投优","4.
15","4.
850","2020-05-25","2022-04-29","招商资管","招商资管-昆明建投建设应收账款资产支持专项计划(疫情防控)","100.
000","","2020-04-29","2(年)""138652","20印力A","32.
00","3.
800","2020-05-27","2038-04-28","中信证券","中信证券印力-印象2号资产支持专项计划","98.
670","","2020-04-28","18(年)""138651","万科13次","0.
56","","不转让","2021-04-28","招商资管","万科-招商创融购房尾款资产支持专项计划第十三期","100.
000","","2020-04-29","1(年)""138650","万科13优","10.
50","2.
300","2020-06-03","2021-04-28","招商资管","万科-招商创融购房尾款资产支持专项计划第十三期","5.
750","","2020-04-29","1(年)""138649","20佳尾次","0.
33","","不转让","2021-05-06","中山证券","佳兆业2020年第一期资产支持专项计划","100.
000","","2020-04-24","1.
03(年)""138648","20佳尾B","2.
20","7.
500","2020-05-22","2021-05-06","中山证券","佳兆业2020年第一期资产支持专项计划","72.
730","","2020-04-24","1.
03(年)""138647","20佳尾A","3.
90","7.
000","2020-05-22","2021-05-06","中山证券","佳兆业2020年第一期资产支持专项计划","100.
000","","2020-04-24","1.
03(年)""138646","20苏电次","0.
50","","不转让","2025-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","5.
42(年)""138645","20苏电A6","1.
80","3.
800","2020-05-15","2025-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","5.
42(年)""138644","20苏电A5","1.
70","3.
800","2020-05-15","2024-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","4.
42(年)""138643","20苏电A4","1.
60","3.
700","2020-05-15","2023-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","3.
42(年)""138642","20苏电A3","1.
55","3.
600","2020-05-15","2022-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","2.
42(年)""138641","20苏电A2","1.
45","3.
400","2020-05-15","2021-09-25","中信信托","中信信托-苏通电厂电力上网收费收益权资产支持专项计划","100.
000","","2020-04-24","1.
42(年)""138639","集顺优12","2.
14","2.
650","2020-05-25","2021-04-23","方正证券","方正证券-一方集顺12期供应链金融资产支持专项计划","100.
000","到期一次还本付息","2020-04-24","1(年)""138638","建银3次","0.
07","","不转让","2021-04-22","中山证券","中山证券-建银保理供应链金融2号资产支持专项计划","100.
000","","2020-04-24","0.
99(年)""138637","建银3优A","1.
21","6.
600","2020-05-25","2021-04-22","中山证券","中山证券-建银保理供应链金融2号资产支持专项计划","100.
000","","2020-04-24","0.
99(年)""138636","20碧华次","1.
28","","不转让","2023-04-24","华西证券","华西-碧桂园2020年应收款资产支持专项计划","100.
000","","2020-04-22","3(年)""138635","20碧华A1","24.
40","4.
500","2020-05-20","2023-04-24","华西证券","华西-碧桂园2020年应收款资产支持专项计划","100.
000","","2020-04-22","3(年)""138634","海诺2次","0.
01","","不转让","2021-04-23","平安证券","平安证券-海诺1号第2期供应链金融资产支持专项计划","100.
000","","2020-04-23","1(年)""138633","海诺2A1","6.
22","4.
010","2020-05-18","2021-04-23","平安证券","平安证券-海诺1号第2期供应链金融资产支持专项计划","100.
000","","2020-04-23","1(年)""138632","国新02次","0.
30","","不转让","2022-09-28","浦银安盛资管","国新租赁-浦银安盛资管央企高质量发展2号资产支持专项计划","100.
000","","2020-04-24","2.
43(年)""138631","国新02A2","2.
10","3.
100","2020-05-20","2022-09-28","浦银安盛资管","国新租赁-浦银安盛资管央企高质量发展2号资产支持专项计划","66.
440","","2020-04-24","2.
43(年)""138629","惠安3次","0.
15","15.
000","不转让","2023-08-26","平安汇通","平安汇通-惠安3期资产支持专项计划","100.
000","","2020-04-24","3.
34(年)""138628","惠安3A3","3.
85","3.
800","2020-05-15","2023-04-26","平安汇通","平安汇通-惠安3期资产支持专项计划","85.
790","","2020-04-24","3.
01(年)""138627","惠安3A2","3.
00","3.
180","2020-05-15","2022-07-26","平安汇通","平安汇通-惠安3期资产支持专项计划","31.
710","","2020-04-24","2.
25(年)""138626","惠安3A1","3.
00","2.
760","2020-05-15","2021-04-26","平安汇通","平安汇通-惠安3期资产支持专项计划","20.
700","","2020-04-24","1.
01(年)""138625","20融惠2A","1.
45","2.
500","2020-05-20","2021-04-22","平安证券","平安证券-一方-融惠供应链金融10号资产支持专项计划","100.
000","","2020-04-24","0.
99(年)""138624","时联03次","0.
01","","不转让","2021-10-15","平安证券","平安中山-时联供应链金融3号资产支持专项计划","100.
000","","2020-04-21","1.
48(年)""138623","时联03优","5.
00","4.
780","2020-05-15","2021-10-15","平安证券","平安中山-时联供应链金融3号资产支持专项计划","100.
000","","2020-04-21","1.
48(年)""138622","招慧08次","0.
01","","不转让","2021-04-23","招商资管","招商创融-慧链通保理第8期资产支持专项计划","100.
000","","2020-04-24","1(年)""138621","招慧08A","6.
48","4.
000","2020-05-14","2021-04-23","招商资管","招商创融-慧链通保理第8期资产支持专项计划","100.
000","","2020-04-24","1(年)""138618","荣耀04次","0.
01","","不转让","2021-04-23","长城证券","长城荣耀2号-供应链金融1期资产支持专项计划","100.
000","","2020-04-23","1(年)""138617","荣耀04A","1.
46","3.
950","2020-05-11","2021-04-23","长城证券","长城荣耀2号-供应链金融1期资产支持专项计划","100.
000","","2020-04-23","1(年)""138616","20京基次","1.
58","","不转让","2032-04-16","中信建投","中信建投-京基瑞吉酒店资产支持专项计划","100.
000","","2020-04-16","12.
01(年)""138615","20京基B","18.
00","6.
500","2020-05-27","2032-04-16","中信建投","中信建投-京基瑞吉酒店资产支持专项计划","100.
000","","2020-04-16","12.
01(年)""138614","20京基A","12.
00","4.
500","2020-05-27","2032-04-16","中信建投","中信建投-京基瑞吉酒店资产支持专项计划","96.
900","","2020-04-16","12.
01(年)""138613","逸锟14次","0.
01","","不转让","2021-05-14","平安证券","平安-逸锟供应链金融14号资产支持专项计划","100.
000","","2020-04-17","1.
07(年)""138612","逸锟14A1","7.
00","5.
390","2020-05-12","2021-05-14","平安证券","平安-逸锟供应链金融14号资产支持专项计划","100.
000","","2020-04-17","1.
07(年)""138611","牟山湖次","0.
14","","不转让","2022-09-22","长城证券","长城-海通-牟山湖安置房信托受益权资产支持专项计划","100.
000","","2020-04-17","2.
43(年)""138610","牟山湖A3","0.
51","5.
100","2020-05-12","2022-09-22","长城证券","长城-海通-牟山湖安置房信托受益权资产支持专项计划","100.
000","","2020-04-17","2.
43(年)""138609","牟山湖A2","0.
92","5.
200","2020-05-12","2021-09-22","长城证券","长城-海通-牟山湖安置房信托受益权资产支持专项计划","100.
000","","2020-04-17","1.
43(年)""138607","华联06次","0.
05","","不转让","2021-04-22","华福证券","华福-联易融供应链6号资产支持专项计划","100.
000","","2020-04-21","1.
01(年)""138606","华联06优","4.
91","5.
200","2020-05-18","2021-04-22","华福证券","华福-联易融供应链6号资产支持专项计划","100.
000","","2020-04-21","1.
01(年)""138603","信农01C","0.
25","","不转让","2022-05-24","中信证券","中信证券-中和农信普惠金融1号信托受益权资产支持专项计划","100.
000","","2020-04-16","2.
10(年)""138602","信农01B","0.
40","6.
800","2020-05-20","2022-05-24","中信证券","中信证券-中和农信普惠金融1号信托受益权资产支持专项计划","100.
000","","2020-04-16","2.
10(年)""138601","信农01A","4.
35","5.
800","2020-05-20","2022-05-24","中信证券","中信证券-中和农信普惠金融1号信托受益权资产支持专项计划","100.
000","","2020-04-16","2.
10(年)""138600","金融街次","4.
00","","不转让","2038-04-29","平安证券","金融街中心资产支持专项计划","100.
000","","2020-04-16","18.
05(年)""138599","金融街优","76.
00","2.
800","2020-05-22","2038-04-29","平安证券","金融街中心资产支持专项计划","100.
000","","2020-04-16","18.
05(年)""138598","京东22C1","0.
50","","2020-05-13","2021-04-15","中信证券","京东数科-中信证券22号京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-15","1(年)""138597","京东22B1","0.
60","6.
000","2020-05-13","2021-04-15","中信证券","京东数科-中信证券22号京东白条应收账款债权资产支持专项计划","100.
000","","2020-04-15","1(年)""138596","京东22A1","8.
90","2.
600","2020-05-13","2021-04-15","中信证券","京东数科-中信证券22号京东白条应收账款债权资产支持专项计划","9.
220","","2020-04-15","1(年)""138593","奥发08次","0.
09","","不转让","2021-04-15","平安证券","平安-奥发供应链金融8号资产支持专项计划","100.
000","","2020-04-16","1(年)""138592","奥发08优","4.
08","4.
800","2020-04-30","2021-04-15","平安证券","平安-奥发供应链金融8号资产支持专项计划","100.
000","","2020-04-16","1(年)""138583","微聚1次","0.
24","","不转让","2021-10-03","天风资管","天风证券-微聚未来1期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-04-03","1.
50(年)""138582","微聚1B","0.
21","7.
000","2020-05-06","2021-10-03","天风资管","天风证券-微聚未来1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-04-03","1.
50(年)""138581","微聚1A","2.
55","5.
000","2020-05-06","2021-10-03","天风资管","天风证券-微聚未来1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-04-03","1.
50(年)""138578","苏小贷2B","0.
64","","2020-04-24","2021-10-08","德邦资管","德邦证券苏宁小贷第2期资产支持专项计划","100.
000","到期一次还本付息","2020-04-08","1.
50(年)""138577","苏小贷2A","7.
36","5.
300","2020-04-24","2021-10-08","德邦资管","德邦证券苏宁小贷第2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-04-08","1.
50(年)""138576","国保2次","0.
93","","不转让","2023-01-13","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链2号资产支持专项计划(疫情防控)","100.
000","","2020-04-03","2.
78(年)""138575","国保2A03","1.
20","3.
500","2020-04-20","2023-01-13","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链2号资产支持专项计划(疫情防控)","100.
000","","2020-04-03","2.
78(年)""138574","国保2A02","4.
80","3.
200","2020-04-20","2022-01-13","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链2号资产支持专项计划(疫情防控)","94.
800","","2020-04-03","1.
78(年)""138569","东道3次2","0.
50","","2020-04-29","2021-04-19","首创证券","东道三号2期京东白条应收账款债权资产支持专项计划","44.
820","","2020-04-02","1.
05(年)""138568","东道3中2","0.
60","6.
000","2020-04-29","2021-04-19","首创证券","东道三号2期京东白条应收账款债权资产支持专项计划","31.
700","","2020-04-02","1.
05(年)""138567","东道3优2","8.
90","2.
800","2020-04-29","2021-04-19","首创证券","东道三号2期京东白条应收账款债权资产支持专项计划","2.
870","","2020-04-02","1.
05(年)""138562","国新01次","0.
50","","不转让","2022-06-28","中信证券","国新租赁-中信证券央企高质量发展1号资产支持专项计划","100.
000","","2020-03-25","2.
26(年)""138561","国新01A3","3.
30","3.
500","2020-04-23","2022-06-28","中信证券","国新租赁-中信证券央企高质量发展1号资产支持专项计划","35.
360","","2020-03-25","2.
26(年)""138556","厚德02D","0.
30","","2020-04-13","2022-03-23","中信证券","中信证券天信厚德第2期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-03-26","1.
99(年)""138555","厚德02C","0.
40","5.
900","2020-04-13","2021-04-23","中信证券","中信证券天信厚德第2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-26","1.
08(年)""138554","厚德02B","0.
40","3.
800","2020-04-13","2021-04-23","中信证券","中信证券天信厚德第2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-26","1.
08(年)""138553","厚德02A","8.
90","3.
300","2020-04-13","2021-04-23","中信证券","中信证券天信厚德第2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-26","1.
08(年)""138552","聚量医次","0.
13","","不转让","2022-04-15","红塔证券","红塔证券-聚量保理医药资产支持专项计划(疫情防控)","100.
000","","2020-03-26","2.
05(年)""138551","聚量医B","0.
31","6.
500","2020-04-16","2022-04-15","红塔证券","红塔证券-聚量保理医药资产支持专项计划(疫情防控)","59.
040","","2020-03-26","2.
05(年)""138550","聚量医A","0.
84","5.
700","2020-04-16","2022-04-15","红塔证券","红塔证券-聚量保理医药资产支持专项计划(疫情防控)","8.
370","","2020-03-26","2.
05(年)""138549","狮桥JX2S","1.
45","","2020-04-15","2023-01-27","天风资管","狮桥-天风证券嘉鑫系列2期资产支持专项计划","100.
000","到期一次还本付息","2020-03-25","2.
84(年)""138548","狮桥JX2B","1.
85","6.
450","2020-04-15","2022-01-28","天风资管","狮桥-天风证券嘉鑫系列2期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-25","1.
85(年)""138547","狮桥JX2A","11.
08","5.
300","2020-04-15","2021-11-03","天风资管","狮桥-天风证券嘉鑫系列2期资产支持专项计划","30.
380","存在提前兑付并支付对应部分利息","2020-03-25","1.
61(年)""138543","厚德01D","0.
30","","2020-04-10","2022-03-23","中信证券","中信证券天信厚德第1期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-03-25","1.
99(年)""138542","厚德01C","0.
40","5.
900","2020-04-10","2021-04-22","中信证券","中信证券天信厚德第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-25","1.
08(年)""138541","厚德01B","0.
40","3.
700","2020-04-10","2021-04-22","中信证券","中信证券天信厚德第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-25","1.
08(年)""138540","厚德01A","8.
90","3.
340","2020-04-10","2021-04-22","中信证券","中信证券天信厚德第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-25","1.
08(年)""138530","星河03次","2.
29","","不转让","2038-03-19","南方资本","南方资本-星河福田COCOPark资产支持专项计划","100.
000","","2020-03-20","18(年)""138529","星河03B","10.
47","5.
400","2020-04-13","2038-03-19","南方资本","南方资本-星河福田COCOPark资产支持专项计划","100.
000","","2020-03-20","18(年)""138528","星河03A","33.
00","4.
500","2020-04-13","2038-03-19","南方资本","南方资本-星河福田COCOPark资产支持专项计划","98.
950","","2020-03-20","18(年)""138527","惠安2次","0.
15","8.
000","不转让","2023-06-26","平安汇通","平安汇通-惠安2期资产支持专项计划","100.
000","","2020-03-20","3.
27(年)""138526","惠安2A3","3.
85","4.
200","2020-04-07","2023-03-26","平安汇通","平安汇通-惠安2期资产支持专项计划","75.
540","","2020-03-20","3.
02(年)""138525","惠安2A2","3.
00","3.
800","2020-04-07","2022-06-26","平安汇通","平安汇通-惠安2期资产支持专项计划","19.
540","","2020-03-20","2.
27(年)""138522","东逸2次","0.
01","","不转让","2021-04-22","东亚前海","东亚前海-逸锟保理供应链金融2期资产支持专项计划","100.
000","","2020-03-12","1.
11(年)""138521","东逸2A1","6.
25","4.
900","2020-03-31","2021-04-22","东亚前海","东亚前海-逸锟保理供应链金融2期资产支持专项计划","100.
000","","2020-03-12","1.
11(年)""138518","20车家C","1.
34","","2020-04-07","2022-11-30","天风资管","有车有家汽车融资租赁1期资产支持专项计划","100.
000","到期一次还本付息","2020-03-06","2.
74(年)""138517","20车家B","0.
80","6.
000","2020-04-07","2021-12-31","天风资管","有车有家汽车融资租赁1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-03-06","1.
82(年)""138516","20车家A","7.
50","4.
730","2020-04-07","2021-10-29","天风资管","有车有家汽车融资租赁1期资产支持专项计划","19.
070","存在提前兑付并支付对应部分利息","2020-03-06","1.
65(年)""138511","小淀次","0.
05","","不转让","2022-11-25","天风资管","天风-小淀保障房资产支持专项计划","100.
000","到期一次还本付息","2020-03-06","2.
72(年)""138510","小淀A3","10.
35","4.
800","2020-03-24","2022-11-25","天风资管","天风-小淀保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-03-06","2.
72(年)""138509","小淀A2","1.
30","4.
500","2020-03-24","2021-11-25","天风资管","天风-小淀保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2020-03-06","1.
72(年)""138507","牟中C","0.
70","","不转让","2023-01-26","山西证券","山证汇通-中原银行-牟中投资保障房资产支持专项计划","100.
000","","2020-03-04","2.
90(年)""138506","牟中优A3","2.
40","6.
500","2020-03-30","2023-01-26","山西证券","山证汇通-中原银行-牟中投资保障房资产支持专项计划","100.
000","","2020-03-04","2.
90(年)""138505","牟中优A2","4.
50","6.
000","2020-03-30","2022-01-26","山西证券","山证汇通-中原银行-牟中投资保障房资产支持专项计划","100.
000","","2020-03-04","1.
90(年)""138503","天淇3次","0.
40","","不转让","2022-02-28","天风资管","天淇-360金融3期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2020-02-28","2(年)""138502","天淇3C","0.
18","7.
500","2020-03-23","2022-02-28","天风资管","天淇-360金融3期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-02-28","2(年)""138501","天淇3B","0.
28","6.
300","2020-03-23","2022-02-28","天风资管","天淇-360金融3期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2020-02-28","2(年)""138500","天淇3A","4.
15","5.
400","2020-03-23","2022-02-28","天风资管","天淇-360金融3期信托受益权资产支持专项计划","95.
400","存在提前兑付并支付对应部分利息","2020-02-28","2(年)""138499","平汽5次","1.
30","5.
000","2020-03-31","2022-08-26","平安证券","平安租赁5号汽车融资租赁资产支持专项计划","100.
000","","2020-03-04","2.
48(年)""138498","平汽5B","1.
00","4.
800","2020-03-31","2021-05-26","平安证券","平安租赁5号汽车融资租赁资产支持专项计划","100.
000","","2020-03-04","1.
23(年)""138497","平汽5A2","2.
20","3.
800","2020-03-31","2021-05-26","平安证券","平安租赁5号汽车融资租赁资产支持专项计划","9.
480","","2020-03-04","1.
23(年)""138491","逸锟13次","0.
01","","不转让","2021-04-16","平安证券","平安-逸锟供应链金融13号资产支持专项计划","100.
000","","2020-03-03","1.
12(年)""138490","逸锟13A1","5.
46","4.
600","2020-03-31","2021-04-16","平安证券","平安-逸锟供应链金融13号资产支持专项计划","100.
000","","2020-03-03","1.
12(年)""138485","川投2次","0.
46","","不转让","2031-07-21","国金证券","国金-川投航信停车场PPP项目2号资产支持专项计划","100.
000","","2020-02-28","11.
40(年)""138484","川投2A3","7.
44","4.
300","2020-04-07","2031-07-21","国金证券","国金-川投航信停车场PPP项目2号资产支持专项计划","100.
000","","2020-02-28","11.
40(年)""138483","川投2A2","0.
59","3.
600","2020-04-07","2021-07-21","国金证券","国金-川投航信停车场PPP项目2号资产支持专项计划","50.
420","","2020-02-28","1.
39(年)""138481","铁建Y05C","0.
08","","不转让","2022-02-28","平安证券","平安证券-中铁建资产疫情防控资产支持专项计划","100.
000","","2020-02-28","2(年)""138480","铁建Y05A","19.
92","3.
150","2020-03-20","2022-02-28","平安证券","平安证券-中铁建资产疫情防控资产支持专项计划","100.
000","","2020-02-28","2(年)""138464","狮桥ZY3S","1.
91","","2020-03-26","2022-12-20","中信证券","狮桥-中信证券增益系列3期资产支持专项计划","100.
000","","2020-02-20","2.
84(年)""138463","狮桥ZY3B","0.
58","6.
480","2020-03-26","2021-09-23","中信证券","狮桥-中信证券增益系列3期资产支持专项计划","100.
000","","2020-02-20","1.
59(年)""138462","狮桥ZY3A","7.
52","4.
530","2020-03-26","2021-06-22","中信证券","狮桥-中信证券增益系列3期资产支持专项计划","7.
480","","2020-02-20","1.
34(年)""138451","长供01次","0.
11","","不转让","2025-02-04","首创证券","首创-长春供热振兴东北1号供热收费收益权资产支持专项计划","100.
000","","2020-02-03","5(年)""138450","长供01A5","0.
45","5.
200","2020-02-25","2025-02-04","首创证券","首创-长春供热振兴东北1号供热收费收益权资产支持专项计划","100.
000","","2020-02-03","5(年)""138449","长供01A4","0.
43","5.
200","2020-02-25","2024-02-02","首创证券","首创-长春供热振兴东北1号供热收费收益权资产支持专项计划","100.
000","","2020-02-03","4(年)""138448","长供01A3","0.
40","5.
200","2020-02-25","2023-02-02","首创证券","首创-长春供热振兴东北1号供热收费收益权资产支持专项计划","100.
000","","2020-02-03","3(年)""138447","长供01A2","0.
38","5.
200","2020-02-25","2022-02-07","首创证券","首创-长春供热振兴东北1号供热收费收益权资产支持专项计划","100.
000","","2020-02-03","2(年)""138444","渝水投次","1.
00","","不转让","2029-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","8.
99(年)""138443","渝水投09","3.
00","3.
960","2020-02-28","2029-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","8.
99(年)""138442","渝水投08","2.
75","3.
960","2020-02-28","2028-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","7.
99(年)""138441","渝水投07","2.
60","3.
960","2020-02-28","2027-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","6.
99(年)""138440","渝水投06","2.
35","3.
960","2020-02-28","2026-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","5.
99(年)""138439","渝水投05","2.
15","3.
960","2020-02-28","2025-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","4.
99(年)""138438","渝水投04","1.
95","3.
960","2020-02-28","2024-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","3.
99(年)""138437","渝水投03","1.
65","3.
960","2020-02-28","2023-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","2.
99(年)""138436","渝水投02","1.
45","3.
800","2020-02-28","2022-01-15","申万宏源","申万宏源-重庆水投供水收费收益权2019年资产支持专项","100.
000","","2020-01-21","1.
99(年)""138434","惠安1次","0.
15","8.
000","不转让","2023-05-26","平安汇通","平安汇通-惠安1期资产支持专项计划","100.
000","","2020-01-16","3.
36(年)""138433","惠安1A3","3.
85","4.
700","2020-02-21","2023-01-26","平安汇通","平安汇通-惠安1期资产支持专项计划","60.
130","","2020-01-16","3.
03(年)""138432","惠安1A2","3.
00","4.
200","2020-02-21","2022-04-26","平安汇通","平安汇通-惠安1期资产支持专项计划","10.
700","","2020-01-16","2.
28(年)""138430","20德基次","3.
00","","不转让","2035-11-05","华西证券","华西证券-民生汇富-德基广场资产支持专项计划","100.
000","","2020-01-17","15.
81(年)""138429","20德基优","50.
00","6.
000","2020-02-18","2035-11-05","华西证券","华西证券-民生汇富-德基广场资产支持专项计划","98.
940","","2020-01-17","15.
81(年)""138421","G龙源1A","7.
13","4.
000","2020-02-17","2022-05-20","华泰资管","龙源电力可再生能源电价附加补助1期绿色资产支持专项计划","20.
650","","2020-01-15","2.
35(年)""138403","文化1-次","0.
49","","不转让","2022-09-28","首创证券","第一创业-首创证券-文化租赁1期资产支持专项计划","100.
000","","2020-01-15","2.
70(年)""138402","文化1-A3","2.
51","5.
300","2020-02-17","2022-09-28","首创证券","第一创业-首创证券-文化租赁1期资产支持专项计划","100.
000","","2020-01-15","2.
70(年)""138401","文化1-A2","3.
47","4.
820","2020-02-17","2021-09-28","首创证券","第一创业-首创证券-文化租赁1期资产支持专项计划","10.
990","","2020-01-15","1.
70(年)""138386","20奥创次","1.
20","","不转让","2022-01-20","中山证券","中山证券-奥创资产支持专项计划","100.
000","","2020-01-15","2.
02(年)""138385","20奥创优","10.
00","6.
900","2020-02-11","2022-01-20","中山证券","中山证券-奥创资产支持专项计划","100.
000","","2020-01-15","2.
02(年)""138378","20财先次","0.
15","","不转让","2022-06-25","财通资管","财通资管-先锋太盟第三期资产支持专项计划","100.
000","","2020-01-07","2.
47(年)""138377","20财先B","0.
17","7.
500","2020-02-20","2021-09-25","财通资管","财通资管-先锋太盟第三期资产支持专项计划","34.
770","","2020-01-07","1.
72(年)""138376","20财先A2","0.
42","6.
500","2020-02-20","2021-06-25","财通资管","财通资管-先锋太盟第三期资产支持专项计划","18.
390","","2020-01-07","1.
47(年)""138373","惠贷01次","0.
28","","不转让","2022-01-26","中金公司","中金-天信惠贷第一期资产支持专项计划","100.
000","","2020-01-10","2.
05(年)""138372","惠贷01B","0.
12","4.
300","2020-02-28","2021-04-26","中金公司","中金-天信惠贷第一期资产支持专项计划","100.
000","","2020-01-10","1.
29(年)""138371","惠贷01A3","1.
60","4.
250","2020-02-28","2021-04-26","中金公司","中金-天信惠贷第一期资产支持专项计划","100.
000","","2020-01-10","1.
29(年)""138361","20招和1D","0.
25","","不转让","2022-02-28","招商资管","招商创融-外贸信托中和农信1号信托受益权资产支持专项计划","100.
000","","2020-01-08","2.
14(年)""138360","20招和1C","0.
40","6.
500","2020-02-18","2022-02-28","招商资管","招商创融-外贸信托中和农信1号信托受益权资产支持专项计划","100.
000","","2020-01-08","2.
14(年)""138359","20招和1A","4.
35","6.
000","2020-02-18","2022-02-28","招商资管","招商创融-外贸信托中和农信1号信托受益权资产支持专项计划","82.
200","","2020-01-08","2.
14(年)""138358","19中拓1C","0.
19","","2020-01-23","2021-11-18","上海证券","浙商中拓第一期应收账款资产支持专项计划","100.
000","","2019-12-31","1.
88(年)""138357","19中拓1B","1.
04","5.
000","2020-01-23","2021-11-18","上海证券","浙商中拓第一期应收账款资产支持专项计划","100.
000","","2019-12-31","1.
88(年)""138356","19中拓1A","2.
63","4.
500","2020-01-23","2021-11-18","上海证券","浙商中拓第一期应收账款资产支持专项计划","100.
000","","2019-12-31","1.
88(年)""138353","国保1次","0.
01","","不转让","2021-07-13","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链1号资产支持专项计划","100.
000","","2020-01-07","1.
52(年)""138352","国保1A01","8.
68","3.
600","2020-02-20","2021-07-13","浦银安盛资管","国新保理-浦银安盛资管央企供给侧改革供应链1号资产支持专项计划","7.
070","","2020-01-07","1.
52(年)""138343","19麓谷次","0.
99","","不转让","2031-12-30","民生加银资管","民生加银-麓谷实业创新创业集聚区信托受益权资产支持专项计划","100.
000","","2019-12-30","12(年)""138342","19麓谷优","4.
16","5.
000","2020-02-19","2031-12-30","民生加银资管","民生加银-麓谷实业创新创业集聚区信托受益权资产支持专项计划","95.
080","","2019-12-30","12(年)""138304","科技城次","0.
33","","不转让","2027-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","8(年)""138303","科技城08","0.
96","4.
890","2020-01-15","2027-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","8(年)""138302","科技城07","0.
90","4.
890","2020-01-15","2026-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","7(年)""138301","科技城06","0.
84","4.
890","2020-01-15","2025-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","6(年)""138300","科技城05","0.
76","4.
890","2020-01-15","2024-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","5(年)""138299","科技城04","0.
73","4.
890","2020-01-15","2023-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","4(年)""138298","科技城03","0.
69","4.
590","2020-01-15","2022-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","100.
000","","2019-12-20","3(年)""138297","科技城02","0.
60","4.
290","2020-01-15","2021-12-20","中航证券","中航证券-中航科技大厦资产支持专项计划","81.
680","","2019-12-20","2(年)""138287","科技园次","0.
01","","不转让","2034-10-30","海通资管","海通-深圳科技园-先行示范区物业资产支持专项计划","100.
000","","2019-12-20","14.
87(年)""138286","科技园优","9.
99","3.
790","2020-01-16","2034-10-30","海通资管","海通-深圳科技园-先行示范区物业资产支持专项计划","96.
550","","2019-12-20","14.
87(年)""138285","越租02次","1.
00","","不转让","2024-06-20","中信证券","中信证券-越秀租赁2019年第二期资产支持专项计划","100.
000","","2019-12-20","4.
50(年)""138284","越租02A4","5.
70","5.
100","2020-02-03","2024-03-20","中信证券","中信证券-越秀租赁2019年第二期资产支持专项计划","100.
000","","2019-12-20","4.
25(年)""138283","越租02A3","3.
90","4.
500","2020-02-03","2022-06-20","中信证券","中信证券-越秀租赁2019年第二期资产支持专项计划","49.
560","","2019-12-20","2.
50(年)""138282","越租02A2","4.
80","4.
100","2020-02-03","2021-06-20","中信证券","中信证券-越秀租赁2019年第二期资产支持专项计划","15.
010","","2019-12-20","1.
50(年)""138275","携程5次","0.
35","","不转让","2021-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划5号","100.
000","","2019-12-18","1.
97(年)""138274","携程5C","0.
15","6.
900","2020-01-10","2021-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划5号","38.
470","","2019-12-18","1.
97(年)""138273","携程5B","0.
34","5.
200","2020-01-10","2021-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划5号","81.
790","","2019-12-18","1.
97(年)""138272","携程5A","2.
97","3.
850","2020-01-10","2021-12-06","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划5号","19.
860","","2019-12-18","1.
97(年)""138270","中宏1次","0.
43","","不转让","2023-05-26","华泰资管","华泰-三一高端制造1期中宏租赁资产支持专项计划","100.
000","","2019-12-18","3.
44(年)""138269","中宏1优","7.
82","4.
180","2020-01-13","2022-03-26","华泰资管","华泰-三一高端制造1期中宏租赁资产支持专项计划","17.
260","","2019-12-18","2.
27(年)""138268","19中航2C","1.
59","","2020-02-03","2024-03-18","上海证券","中航租赁2019年第二期资产支持专项计划","100.
000","","2019-12-18","4.
25(年)""138267","19中航2B","14.
46","5.
100","2020-02-03","2023-03-20","上海证券","中航租赁2019年第二期资产支持专项计划","64.
120","","2019-12-18","3.
25(年)""138259","广州港次","0.
42","","不转让","2031-12-30","广发资管","广发恒进-广州港集团资产支持专项计划","100.
000","","2019-12-11","12.
06(年)""138258","广州港优","8.
00","3.
830","2020-01-07","2031-12-30","广发资管","广发恒进-广州港集团资产支持专项计划","97.
210","","2019-12-11","12.
06(年)""138248","粤湾01次","0.
45","","不转让","2021-12-15","平安证券","平安中山-粤湾资产支持专项计划","100.
000","","2019-12-12","2.
01(年)""138247","粤湾01优","6.
55","6.
900","2020-01-02","2021-12-15","平安证券","平安中山-粤湾资产支持专项计划","100.
000","","2019-12-12","2.
01(年)""138246","东道02D1","0.
75","","2020-01-13","2021-12-17","中信证券","东道一号2期京东白条应收账款债权资产支持专项计划","100.
000","","2019-12-06","2.
03(年)""138245","东道02C1","0.
55","6.
500","2020-01-13","2021-12-17","中信证券","东道一号2期京东白条应收账款债权资产支持专项计划","100.
000","","2019-12-06","2.
03(年)""138244","东道02B1","0.
40","3.
950","2020-01-13","2021-12-17","中信证券","东道一号2期京东白条应收账款债权资产支持专项计划","100.
000","","2019-12-06","2.
03(年)""138243","东道02A1","8.
30","3.
650","2020-01-13","2021-12-17","中信证券","东道一号2期京东白条应收账款债权资产支持专项计划","100.
000","","2019-12-06","2.
03(年)""138242","碧桂次","1.
00","","不转让","2021-12-04","招商资管","招商资管-碧桂园资产支持专项计划","100.
000","","2019-12-04","2(年)""138241","碧桂A2","5.
00","6.
100","2019-12-27","2021-12-04","招商资管","招商资管-碧桂园资产支持专项计划","100.
000","","2019-12-04","2(年)""138239","新发展次","0.
05","","不转让","2021-12-09","华金证券","兴银-华金新发展小贷扶贫资产支持专项计划","100.
000","","2019-12-10","2(年)""138238","新发展A","1.
65","5.
200","2019-12-30","2021-12-09","华金证券","兴银-华金新发展小贷扶贫资产支持专项计划","100.
000","","2019-12-10","2(年)""138234","苏小贷1C","0.
64","","2019-12-31","2021-06-11","德邦资管","德邦证券苏宁小贷第1期资产支持专项计划","100.
000","到期一次还本付息","2019-12-11","1.
50(年)""138233","苏小贷1B","0.
40","6.
500","2019-12-31","2021-06-11","德邦资管","德邦证券苏宁小贷第1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-12-11","1.
50(年)""138232","苏小贷1A","6.
96","5.
500","2019-12-31","2021-06-11","德邦资管","德邦证券苏宁小贷第1期资产支持专项计划","1.
810","存在提前兑付并支付对应部分利息","2019-12-11","1.
50(年)""138227","铁建Y04C","0.
08","","不转让","2021-12-06","平安证券","平安证券-中铁建保理3号小微企业供应链资产支持专项计划","100.
000","","2019-12-06","2(年)""138226","铁建Y04A","14.
87","3.
600","2019-12-25","2021-12-06","平安证券","平安证券-中铁建保理3号小微企业供应链资产支持专项计划","100.
000","","2019-12-06","2(年)""138219","平汽4次","1.
50","5.
000","2019-12-25","2022-11-26","平安证券","平安租赁4号汽车融资租赁资产支持专项计划","100.
000","","2019-12-05","2.
98(年)""138218","平汽4B","1.
20","5.
200","2019-12-25","2022-02-26","平安证券","平安租赁4号汽车融资租赁资产支持专项计划","100.
000","","2019-12-05","2.
23(年)""138217","平汽4A2","4.
29","4.
500","2019-12-25","2021-11-26","平安证券","平安租赁4号汽车融资租赁资产支持专项计划","77.
080","","2019-12-05","1.
98(年)""138211","19重药次","1.
20","","2019-12-31","2021-07-01","招商财富","招商财富-重庆医药应收账款一期资产支持专项计划","100.
000","","2019-11-26","1.
60(年)""138210","19重药B","0.
60","5.
500","2019-12-31","2021-07-01","招商财富","招商财富-重庆医药应收账款一期资产支持专项计划","100.
000","","2019-11-26","1.
60(年)""138209","19重药A","8.
20","4.
400","2019-12-31","2021-07-01","招商财富","招商财富-重庆医药应收账款一期资产支持专项计划","35.
570","","2019-11-26","1.
60(年)""138206","19石光次","0.
32","","不转让","2034-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","15(年)""138205","19石光30","0.
22","5.
450","2020-02-14","2034-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","15(年)""138204","19石光29","0.
28","5.
450","2020-02-14","2034-05-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","14.
50(年)""138203","19石光28","0.
21","5.
450","2020-02-14","2033-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","14(年)""138202","19石光27","0.
27","5.
450","2020-02-14","2033-05-23","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","13.
50(年)""138201","19石光26","0.
20","5.
450","2020-02-14","2032-11-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","13(年)""138200","19石光25","0.
25","5.
450","2020-02-14","2032-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","12.
50(年)""138199","19石光24","0.
18","5.
450","2020-02-14","2031-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","12(年)""138198","19石光23","0.
28","5.
450","2020-02-14","2031-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","11.
50(年)""138197","19石光22","0.
20","5.
450","2020-02-14","2030-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","11(年)""138196","19石光21","0.
27","5.
450","2020-02-14","2030-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","10.
50(年)""138195","19石光20","0.
19","5.
450","2020-02-14","2029-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","10(年)""138194","19石光19","0.
26","5.
450","2020-02-14","2029-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","9.
50(年)""138193","19石光18","0.
18","5.
450","2020-02-14","2028-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","9(年)""138192","19石光17","0.
25","5.
450","2020-02-14","2028-05-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","8.
50(年)""138191","19石光16","0.
17","5.
450","2020-02-14","2027-11-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","8(年)""138190","19石光15","0.
24","5.
450","2020-02-14","2027-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","7.
50(年)""138189","19石光14","0.
16","5.
450","2020-02-14","2026-11-23","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","7(年)""138188","19石光13","0.
23","5.
450","2020-02-14","2026-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","6.
50(年)""138187","19石光12","0.
14","5.
450","2020-02-14","2025-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","6(年)""138186","19石光11","0.
21","5.
450","2020-02-14","2025-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","5.
50(年)""138185","19石光10","0.
13","5.
450","2020-02-14","2024-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","5(年)""138184","19石光09","0.
20","5.
450","2020-02-14","2024-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","4.
50(年)""138183","19石光08","0.
12","5.
450","2020-02-14","2023-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","4(年)""138182","19石光07","0.
20","5.
450","2020-02-14","2023-05-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","3.
50(年)""138181","19石光06","0.
12","5.
450","2020-02-14","2022-11-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","3(年)""138180","19石光05","0.
19","5.
200","2020-02-14","2022-05-23","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","2.
50(年)""138179","19石光04","0.
11","5.
000","2020-02-14","2021-11-22","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","2(年)""138178","19石光03","0.
18","4.
800","2020-02-14","2021-05-21","国寿财富","国寿财富-云南能投石林电力收费收益权绿色资产支持专项计划","100.
000","","2019-11-21","1.
50(年)""138172","平汽3次","2.
53","5.
000","2019-12-24","2022-05-26","平安证券","平安租赁3号汽车融资租赁资产支持专项计划","55.
360","","2019-11-27","2.
50(年)""138168","东二1次","0.
70","","2019-12-25","2021-12-09","华泰资管","东道二号1期京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-26","2.
04(年)""138167","东二1中","0.
55","6.
500","2019-12-25","2021-12-09","华泰资管","东道二号1期京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-26","2.
04(年)""138166","东二1优B","0.
45","3.
950","2019-12-25","2021-12-09","华泰资管","东道二号1期京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-26","2.
04(年)""138165","东二1优A","8.
30","3.
650","2019-12-25","2021-12-09","华泰资管","东道二号1期京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-26","2.
04(年)""138154","天淇2次","0.
40","","不转让","2021-11-21","天风资管","天淇-360金融2期信托受益权资产支持专项计划","100.
000","到期一次还本付息","2019-11-21","2(年)""138153","天淇2C","0.
18","7.
500","2019-12-13","2021-11-21","天风资管","天淇-360金融2期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-11-21","2(年)""138152","天淇2B","0.
28","6.
000","2019-12-13","2021-11-21","天风资管","天淇-360金融2期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-11-21","2(年)""138151","天淇2A","4.
15","5.
200","2019-12-13","2021-11-21","天风资管","天淇-360金融2期信托受益权资产支持专项计划","94.
200","存在提前兑付并支付对应部分利息","2019-11-21","2(年)""138148","19云交次","1.
30","","不转让","2037-12-17","招商资管","招商资管三号-云南交投会待高速车辆通行费收费收益权资产支持专项计划","100.
000","","2019-11-19","18.
09(年)""138147","19云交优","24.
70","初始为4.
7%,每年10月20日随5年期LPR(提高或降低)浮动调整","2019-12-18","2037-12-17","招商资管","招商资管三号-云南交投会待高速车辆通行费收费收益权资产支持专项计划","94.
250","","2019-11-19","18.
09(年)""138144","狮桥JX1S","0.
90","","2019-12-12","2021-10-28","天风资管","狮桥-天风证券嘉鑫系列1期资产支持专项计划","100.
000","到期一次还本付息","2019-11-19","1.
94(年)""138143","狮桥JX1B","1.
12","6.
500","2019-12-12","2021-10-28","天风资管","狮桥-天风证券嘉鑫系列1期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-11-19","1.
94(年)""138142","狮桥JX1A","6.
90","4.
700","2019-12-12","2021-04-22","天风资管","狮桥-天风证券嘉鑫系列1期资产支持专项计划","10.
600","存在提前兑付并支付对应部分利息","2019-11-19","1.
42(年)""138141","徐租5次","0.
28","","不转让","2025-07-21","国金证券","国金-徐工租赁五期资产支持专项计划","100.
000","","2019-11-26","5.
65(年)""138140","徐租5A2","2.
32","4.
000","2019-12-12","2022-09-22","国金证券","国金-徐工租赁五期资产支持专项计划","65.
640","","2019-11-26","2.
82(年)""138129","19碧华次","0.
91","","不转让","2022-11-15","华西证券","华西-碧桂园购房尾款2019年第一期资产支持专项计划","100.
000","","2019-11-15","3(年)""138128","19碧华A1","17.
40","6.
200","2019-12-03","2022-11-15","华西证券","华西-碧桂园购房尾款2019年第一期资产支持专项计划","100.
000","","2019-11-15","3(年)""138113","京东21D1","0.
55","","2019-12-03","2021-05-26","中信证券","京东数科-中信证券21号京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-12","1.
54(年)""138112","京东21C1","0.
45","6.
500","2019-12-03","2021-05-26","中信证券","京东数科-中信证券21号京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-12","1.
54(年)""138111","京东21B1","0.
45","3.
750","2019-12-03","2021-05-26","中信证券","京东数科-中信证券21号京东白条应收账款债权资产支持专项计划","100.
000","","2019-11-12","1.
54(年)""138110","京东21A1","8.
55","3.
400","2019-12-03","2021-05-26","中信证券","京东数科-中信证券21号京东白条应收账款债权资产支持专项计划","2.
060","","2019-11-12","1.
54(年)""138108","19车家B","1.
47","","2019-11-29","2022-06-30","天风资管","天风-有车有家2019年第一期资产支持专项计划","100.
000","到期一次还本付息","2019-11-11","2.
64(年)""138107","19车家A","5.
18","5.
060","2019-11-29","2021-05-31","天风资管","天风-有车有家2019年第一期资产支持专项计划","3.
810","存在提前兑付并支付对应部分利息","2019-11-11","1.
55(年)""138103","海陵次","0.
50","","不转让","2021-12-24","天风资管","天风-天韵景园保障房资产支持专项计划","100.
000","到期一次还本付息","2019-11-06","2.
14(年)""138102","海陵优A5","1.
50","6.
950","2019-11-28","2021-12-24","天风资管","天风-天韵景园保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-11-06","2.
14(年)""138101","海陵优A4","2.
50","6.
700","2019-11-28","2021-06-24","天风资管","天风-天韵景园保障房资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-11-06","1.
64(年)""138097","19济三次","0.
27","","不转让","2024-02-20","长城国瑞","济三电力信托受益权资产支持专项计划","100.
000","","2019-11-05","4.
30(年)""138096","19济三05","1.
15","5.
150","2019-12-11","2024-02-20","长城国瑞","济三电力信托受益权资产支持专项计划","100.
000","","2019-11-05","4.
30(年)""138095","19济三04","1.
05","5.
050","2019-12-11","2023-02-21","长城国瑞","济三电力信托受益权资产支持专项计划","100.
000","","2019-11-05","3.
30(年)""138094","19济三03","0.
98","4.
800","2019-12-11","2022-02-22","长城国瑞","济三电力信托受益权资产支持专项计划","100.
000","","2019-11-05","2.
30(年)""138091","科租19次","0.
31","","不转让","2024-07-16","国泰君安资管","国君资管-科学城租赁大湾区制造业一期资产支持专项计划","100.
000","","2019-11-07","4.
69(年)""138090","科租19B","1.
91","5.
000","2019-11-28","2022-04-20","国泰君安资管","国君资管-科学城租赁大湾区制造业一期资产支持专项计划","44.
050","","2019-11-07","2.
45(年)""138083","集铁路次","0.
70","","不转让","2028-04-20","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","8.
50(年)""138082","集铁路08","1.
26","6.
700","2019-11-26","2027-10-25","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","8(年)""138081","集铁路07","1.
21","6.
600","2019-11-26","2026-10-23","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","7(年)""138080","集铁路06","1.
11","6.
500","2019-11-26","2025-10-23","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","6(年)""138079","集铁路05","1.
05","6.
300","2019-11-26","2024-10-23","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","5(年)""138078","集铁路04","0.
99","6.
100","2019-11-26","2023-10-24","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","4(年)""138077","集铁路03","0.
95","5.
500","2019-11-26","2022-10-25","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","3(年)""138076","集铁路02","0.
89","5.
100","2019-11-26","2021-10-25","国海证券","集通铁路客运收费收益权绿色资产支持专项计划","100.
000","","2019-10-30","2(年)""138074","19鲁能次","2.
19","","不转让","2031-11-14","中金公司","鲁能集团-中金公司-济南领秀城商业综合体资产支持专项计划","100.
000","","2019-10-31","12.
05(年)""138073","19鲁能A","37.
81","4.
090","2019-11-27","2031-11-14","中金公司","鲁能集团-中金公司-济南领秀城商业综合体资产支持专项计划","97.
260","","2019-10-31","12.
05(年)""138069","越微01次","0.
30","","不转让","2024-03-20","中信证券","中信证券-广证-越秀租赁第1期普惠型小微资产支持专项计划","100.
000","","2019-10-29","4.
39(年)""138068","越微01A4","0.
08","4.
300","2019-11-21","2022-12-20","中信证券","中信证券-广证-越秀租赁第1期普惠型小微资产支持专项计划","100.
000","","2019-10-29","3.
15(年)""138067","越微01A3","0.
70","4.
290","2019-11-21","2022-06-20","中信证券","中信证券-广证-越秀租赁第1期普惠型小微资产支持专项计划","85.
060","","2019-10-29","2.
64(年)""138066","越微01A2","2.
03","3.
950","2019-11-21","2021-06-20","中信证券","中信证券-广证-越秀租赁第1期普惠型小微资产支持专项计划","27.
050","","2019-10-29","1.
64(年)""138059","兴诚1次","0.
35","","2019-11-20","2021-10-25","中金公司","中金-外贸兴诚第一期资产支持专项计划","100.
000","","2019-10-29","1.
99(年)""138055","19航洋次","2.
50","","不转让","2029-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","10(年)""138054","19航洋10","3.
20","6.
100","2019-12-05","2029-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","10(年)""138053","19航洋A9","2.
90","6.
100","2019-12-05","2028-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","9(年)""138052","19航洋A8","2.
70","6.
100","2019-12-05","2027-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","8(年)""138051","19航洋A7","2.
50","6.
100","2019-12-05","2026-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","7(年)""138050","19航洋A6","2.
20","6.
100","2019-12-05","2025-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","6(年)""138049","19航洋A5","2.
10","6.
100","2019-12-05","2024-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","5(年)""138048","19航洋A4","1.
90","6.
100","2019-12-05","2023-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","4(年)""138047","19航洋A3","1.
70","6.
100","2019-12-05","2022-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","100.
000","","2019-10-22","3(年)""138046","19航洋A2","1.
50","6.
100","2019-12-05","2021-10-22","国海证券","国海-航洋城信托受益权资产支持专项计划","75.
000","","2019-10-22","2(年)""138038","天淇1次","0.
40","","不转让","2021-10-16","天风资管","天淇-360金融1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-10-16","2(年)""138037","天淇1C","0.
18","7.
500","2019-11-07","2021-10-16","天风资管","天淇-360金融1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-10-16","2(年)""138036","天淇1B","0.
28","6.
000","2019-11-07","2021-10-16","天风资管","天淇-360金融1期信托受益权资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-10-16","2(年)""138035","天淇1A","4.
15","4.
700","2019-11-07","2021-10-16","天风资管","天淇-360金融1期信托受益权资产支持专项计划","93.
700","存在提前兑付并支付对应部分利息","2019-10-16","2(年)""138023","19佳源次","0.
30","","不转让","2021-10-18","民生证券","民生-佳源购房尾款资产支持专项计划","100.
000","","2019-10-16","2(年)""138022","19佳源优","5.
00","7.
500","2019-11-05","2021-10-18","民生证券","民生-佳源购房尾款资产支持专项计划","100.
000","","2019-10-16","2(年)""138015","携程4次","0.
27","","不转让","2021-09-03","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划4号","100.
000","","2019-09-27","1.
94(年)""138014","携程4C","0.
12","6.
900","2019-10-22","2021-09-03","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划4号","83.
590","","2019-09-27","1.
94(年)""138013","携程4B","0.
27","4.
980","2019-10-22","2021-09-03","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划4号","97.
140","","2019-09-27","1.
94(年)""138012","携程4A","2.
34","3.
850","2019-10-22","2021-09-03","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划4号","21.
190","","2019-09-27","1.
94(年)""138005","19国润次","0.
32","","不转让","2037-08-26","安信资管","安信证券-四川发展国润环境绵竹供排水一体化PPP项目资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-09-27","17.
93(年)""138004","19国润04","6.
14","4.
900","2019-10-30","2037-02-26","安信资管","安信证券-四川发展国润环境绵竹供排水一体化PPP项目资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-09-27","17.
43(年)""138003","19国润03","0.
27","4.
800","2019-10-30","2022-08-26","安信资管","安信证券-四川发展国润环境绵竹供排水一体化PPP项目资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-09-27","2.
92(年)""138002","19国润02","0.
25","4.
800","2019-10-30","2021-08-26","安信资管","安信证券-四川发展国润环境绵竹供排水一体化PPP项目资产支持专项计划","52.
000","存在提前兑付并支付对应部分利息","2019-09-27","1.
92(年)""139999","中联1次","0.
36","8.
000","2019-10-24","2022-08-16","平安证券","平安-中联重科租赁2019年第一期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-09-27","2.
89(年)""139998","中联1A2","2.
33","4.
150","2019-10-24","2022-04-18","平安证券","平安-中联重科租赁2019年第一期资产支持专项计划","41.
410","存在提前兑付并支付对应部分利息","2019-09-27","2.
56(年)""139996","川投1次","0.
30","","不转让","2029-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","9.
33(年)""139995","川投1A19","0.
17","4.
700","2019-11-13","2029-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","9.
33(年)""139994","川投1A18","0.
33","4.
650","2019-11-13","2028-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","8.
82(年)""139993","川投1A17","0.
32","4.
600","2019-11-13","2028-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","8.
33(年)""139992","川投1A16","0.
31","4.
550","2019-11-13","2027-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","7.
82(年)""139991","川投1A15","0.
31","4.
500","2019-11-13","2027-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","7.
33(年)""139990","川投1A14","0.
30","4.
450","2019-11-13","2026-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","6.
82(年)""139989","川投1A13","0.
29","4.
400","2019-11-13","2026-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","6.
33(年)""139988","川投1A12","0.
28","4.
350","2019-11-13","2025-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","5.
82(年)""139987","川投1A11","0.
28","4.
350","2019-11-13","2025-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","5.
33(年)""139986","川投1A10","0.
27","4.
350","2019-11-13","2024-07-19","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","4.
82(年)""139985","川投1A9","0.
26","4.
350","2019-11-13","2024-01-22","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","4.
33(年)""139984","川投1A8","0.
26","4.
350","2019-11-13","2023-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","3.
82(年)""139983","川投1A7","0.
25","4.
350","2019-11-13","2023-01-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","3.
32(年)""139982","川投1A6","0.
25","4.
350","2019-11-13","2022-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","2.
82(年)""139981","川投1A5","0.
24","4.
300","2019-11-13","2022-01-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","2.
32(年)""139980","川投1A4","0.
23","4.
200","2019-11-13","2021-07-21","国金证券","国金-川投航信停车场PPP项目1号资产支持专项计划","100.
000","","2019-09-27","1.
82(年)""139965","19华强次","0.
75","","不转让","2025-02-04","江海证券","华强物业费委贷资产支持专项计划","100.
000","","2019-09-25","5.
37(年)""139964","19华强05","2.
35","5.
200","2019-10-25","2025-02-04","江海证券","华强物业费委贷资产支持专项计划","100.
000","","2019-09-25","5.
37(年)""139963","19华强04","1.
50","5.
100","2019-10-25","2023-07-31","江海证券","华强物业费委贷资产支持专项计划","100.
000","","2019-09-25","3.
85(年)""139962","19华强03","1.
38","5.
000","2019-10-25","2022-08-01","江海证券","华强物业费委贷资产支持专项计划","100.
000","","2019-09-25","2.
85(年)""139961","19华强02","1.
27","4.
800","2019-10-25","2021-07-30","江海证券","华强物业费委贷资产支持专项计划","40.
950","","2019-09-25","1.
85(年)""139959","19YD7C","1.
21","","不转让","2022-11-26","兴证资管","2019远东七期资产支持专项计划","100.
000","","2019-09-26","3.
17(年)""139958","19YD7B","2.
20","6.
880","2019-11-01","2022-05-26","兴证资管","2019远东七期资产支持专项计划","100.
000","","2019-09-26","2.
67(年)""139957","19YD7A2","6.
55","4.
680","2019-11-01","2021-11-26","兴证资管","2019远东七期资产支持专项计划","44.
930","","2019-09-26","2.
17(年)""139955","京东19D1","0.
70","","2019-11-05","2021-10-13","中信证券","京东数科-中信证券19号京东白条应收账款债权资产支持专项计划","100.
000","","2019-09-24","2.
05(年)""139954","京东19C1","0.
55","6.
700","2019-11-05","2021-10-13","中信证券","京东数科-中信证券19号京东白条应收账款债权资产支持专项计划","100.
000","","2019-09-24","2.
05(年)""139953","京东19B1","0.
45","4.
000","2019-11-05","2021-10-13","中信证券","京东数科-中信证券19号京东白条应收账款债权资产支持专项计划","100.
000","","2019-09-24","2.
05(年)""139952","京东19A1","8.
30","3.
520","2019-11-05","2021-10-13","中信证券","京东数科-中信证券19号京东白条应收账款债权资产支持专项计划","100.
000","","2019-09-24","2.
05(年)""139948","广铁2次","0.
93","","不转让","2029-09-29","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第二期绿色资产支持专项计划","100.
000","","2019-09-24","10(年)""139947","广铁2优","17.
49","3.
540","2019-10-16","2029-09-29","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第二期绿色资产支持专项计划","97.
110","","2019-09-24","10(年)""139946","蚁信09次","1.
50","","2019-10-21","2021-09-24","中信证券","中信证券花呗第9期授信付款资产支持专项计划","100.
000","","2019-09-19","2.
02(年)""139945","蚁信09B","0.
70","3.
800","2019-10-21","2021-09-24","中信证券","中信证券花呗第9期授信付款资产支持专项计划","100.
000","","2019-09-19","2.
02(年)""139944","蚁信09A","17.
80","3.
580","2019-10-21","2021-09-24","中信证券","中信证券花呗第9期授信付款资产支持专项计划","100.
000","","2019-09-19","2.
02(年)""139929","广开专次","0.
15","","不转让","2024-09-26","兴证资管","兴业圆融-广州开发区专利许可资产支持专项计划","100.
000","","2019-09-11","5.
05(年)""139928","广开专优","2.
86","4.
000","2019-11-21","2023-09-26","兴证资管","兴业圆融-广州开发区专利许可资产支持专项计划","45.
750","","2019-09-11","4.
04(年)""139923","中和10C","0.
25","","不转让","2021-08-18","中信证券","中信证券-中和农信公益小额贷款10号资产支持专项计划","100.
000","","2019-08-30","1.
97(年)""139922","中和10B","0.
40","6.
500","2019-10-14","2021-08-18","中信证券","中信证券-中和农信公益小额贷款10号资产支持专项计划","100.
000","","2019-08-30","1.
97(年)""139921","中和10A","4.
35","5.
800","2019-10-14","2021-08-18","中信证券","中信证券-中和农信公益小额贷款10号资产支持专项计划","6.
630","","2019-08-30","1.
97(年)""139920","狮桥ZY2S","0.
94","","2019-09-24","2022-08-23","中信证券","狮桥-中信证券增益系列2期资产支持专项计划","100.
000","","2019-08-30","2.
98(年)""139919","狮桥ZY2C","0.
76","8.
450","2019-09-24","2021-05-26","中信证券","狮桥-中信证券增益系列2期资产支持专项计划","75.
550","","2019-08-30","1.
74(年)""139914","平安5次","0.
91","","不转让","2023-09-25","广发资管","2019平安租赁五期资产支持专项计划","100.
000","","2019-09-04","4.
06(年)""139913","平安5B","0.
81","6.
500","2019-09-26","2022-09-25","广发资管","2019平安租赁五期资产支持专项计划","100.
000","","2019-09-04","3.
06(年)""139912","平安5A3","2.
20","5.
200","2019-09-26","2022-03-25","广发资管","2019平安租赁五期资产支持专项计划","53.
300","","2019-09-04","2.
56(年)""139907","携程3次","0.
45","","不转让","2021-08-04","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划3号","100.
000","","2019-08-29","1.
93(年)""139906","携程3C","0.
20","6.
900","2019-09-27","2021-08-04","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划3号","100.
000","","2019-08-29","1.
93(年)""139905","携程3B","0.
45","5.
000","2019-09-27","2021-08-04","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划3号","16.
530","","2019-08-29","1.
93(年)""139904","携程3A","3.
90","4.
000","2019-09-27","2021-08-04","华泰资管","华泰―携程金融拿去花第一期资产支持专项计划3号","1.
380","","2019-08-29","1.
93(年)""139898","19越租次","0.
38","","不转让","2024-03-20","中信证券","广州证券-越秀租赁2019年第一期资产支持专项计划","100.
000","到期一次还本付息","2019-08-30","4.
56(年)""139897","19越租A4","0.
75","4.
600","2019-10-15","2022-09-20","中信证券","广州证券-越秀租赁2019年第一期资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-08-30","3.
06(年)""139896","19越租A3","1.
60","4.
600","2019-10-15","2022-06-20","中信证券","广州证券-越秀租赁2019年第一期资产支持专项计划","35.
310","到期还本并支付最后一期利息","2019-08-30","2.
81(年)""139895","19越租A2","1.
90","4.
250","2019-10-15","2021-06-20","中信证券","广州证券-越秀租赁2019年第一期资产支持专项计划","2.
100","到期还本并支付最后一期利息","2019-08-30","1.
81(年)""139893","19神码次","1.
10","","不转让","2022-02-27","中信证券","广州证券-神州数码应收账款资产支持专项计划","100.
000","到期一次还本付息","2019-08-27","2.
51(年)""139892","19神码B","0.
72","6.
500","2019-10-15","2022-02-27","中信证券","广州证券-神州数码应收账款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-08-27","2.
51(年)""139891","19神码A","3.
69","6.
200","2019-10-15","2022-02-27","中信证券","广州证券-神州数码应收账款资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-08-27","2.
51(年)""139882","佳租1次","0.
12","","不转让","2029-04-20","中山证券","中山证券-佳兆业城中佳画住房租赁1期资产支持专项计划","100.
000","","2019-08-27","9.
66(年)""139881","佳租1优","2.
22","7.
500","2019-09-19","2029-04-20","中山证券","中山证券-佳兆业城中佳画住房租赁1期资产支持专项计划","91.
020","","2019-08-27","9.
66(年)""139877","京东25次","0.
70","","2019-09-25","2021-09-02","华泰资管","京东数科-华泰资管25号京东白条应收账款债权资产支持专项计划","100.
000","","2019-08-23","2.
03(年)""139876","京东25中","0.
60","6.
850","2019-09-25","2021-09-02","华泰资管","京东数科-华泰资管25号京东白条应收账款债权资产支持专项计划","100.
000","","2019-08-23","2.
03(年)""139875","京东25B","0.
45","4.
100","2019-09-25","2021-09-02","华泰资管","京东数科-华泰资管25号京东白条应收账款债权资产支持专项计划","100.
000","","2019-08-23","2.
03(年)""139874","京东25A","8.
25","3.
700","2019-09-25","2021-09-02","华泰资管","京东数科-华泰资管25号京东白条应收账款债权资产支持专项计划","100.
000","","2019-08-23","2.
03(年)""139872","19京基次","1.
70","","不转让","2031-08-18","招商资管","平安不动产-招创-京基集团酒店资产支持专项计划","100.
000","","2019-08-16","12.
02(年)""139871","19京基优","30.
50","6.
800","2019-09-11","2031-08-18","招商资管","平安不动产-招创-京基集团酒店资产支持专项计划","99.
580","","2019-08-16","12.
02(年)""139870","平汽2次","1.
03","5.
000","2019-09-18","2022-06-27","平安证券","平安租赁2号汽车融资租赁资产支持专项计划","100.
000","","2019-08-22","2.
85(年)""139869","平汽2B","0.
94","5.
100","2019-09-18","2021-12-27","平安证券","平安租赁2号汽车融资租赁资产支持专项计划","100.
000","","2019-08-22","2.
35(年)""139868","平汽2A2","2.
88","5.
000","2019-09-18","2021-06-28","平安证券","平安租赁2号汽车融资租赁资产支持专项计划","7.
190","","2019-08-22","1.
85(年)""139848","中关4次","0.
30","","不转让","2024-08-05","天风资管","中关村科技租赁第4期资产支持专项计划","100.
000","到期一次还本付息","2019-08-06","5(年)""139847","中关4B","2.
10","4.
700","2019-08-26","2022-08-05","天风资管","中关村科技租赁第4期资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2019-08-06","3(年)""139846","中关4A","7.
60","5.
350","2019-08-26","2022-08-05","天风资管","中关村科技租赁第4期资产支持专项计划","9.
770","存在提前兑付并支付对应部分利息","2019-08-06","3(年)""139822","合景19次","1.
00","","不转让","2037-07-19","华西证券","华西证券-合景泰富商业物业第一期资产支持专项计划","100.
000","","2019-07-19","18(年)""139821","合景19优","18.
00","5.
300","2019-08-12","2037-07-19","华西证券","华西证券-合景泰富商业物业第一期资产支持专项计划","99.
400","","2019-07-19","18(年)""139805","平汽1次","1.
87","5.
000","2019-08-01","2021-10-26","平安证券","平安租赁1号汽车融资租赁资产支持专项计划","58.
320","","2019-07-02","2.
32(年)""139801","纳什次级","0.
20","","不转让","2022-06-27","渤海汇金","渤海汇金-纳什空间资产支持专项计划","100.
000","","2019-06-27","3(年)""139800","纳什优3","0.
70","6.
800","2019-08-02","2022-06-27","渤海汇金","渤海汇金-纳什空间资产支持专项计划","100.
000","","2019-06-27","3(年)""139799","纳什优2","0.
60","6.
500","2019-08-02","2021-06-27","渤海汇金","渤海汇金-纳什空间资产支持专项计划","100.
000","","2019-06-27","2(年)""139783","信和01次","3.
00","","2019-07-19","2022-07-15","信达证券","信达信和2019年第一期1号资产支持专项计划","100.
000","","2019-06-28","3.
05(年)""139782","信和01C","2.
00","9.
500","2019-07-19","2022-07-15","信达证券","信达信和2019年第一期1号资产支持专项计划","100.
000","","2019-06-28","3.
05(年)""139781","信和01B","10.
00","5.
200","2019-07-19","2022-07-15","信达证券","信达信和2019年第一期1号资产支持专项计划","100.
000","","2019-06-28","3.
05(年)""139780","信和01A2","14.
90","4.
600","2019-07-19","2022-07-15","信达证券","信达信和2019年第一期1号资产支持专项计划","100.
000","","2019-06-28","3.
05(年)""139779","信和01A1","30.
00","4.
400","2019-07-19","2022-01-10","信达证券","信达信和2019年第一期1号资产支持专项计划","95.
780","","2019-06-28","2.
54(年)""139771","徐租4次","0.
25","","不转让","2024-04-23","国金证券","国金-徐工租赁四期资产支持专项计划","100.
000","","2019-06-25","4.
83(年)""139770","徐租4A2","1.
92","4.
300","2019-07-15","2022-04-26","国金证券","国金-徐工租赁四期资产支持专项计划","46.
450","","2019-06-25","2.
84(年)""139763","19安租3C","0.
97","","不转让","2021-11-30","平安证券","2019平安租赁三期资产支持专项计划","100.
000","","2019-06-25","2.
44(年)""139757","19镇海次","0.
70","","不转让","2022-01-25","长城证券","长城-海通-镇海安置房信托受益权资产支持专项计划","100.
000","","2019-06-19","2.
61(年)""139756","19镇海A3","4.
00","5.
990","2019-07-04","2022-01-25","长城证券","长城-海通-镇海安置房信托受益权资产支持专项计划","100.
000","","2019-06-19","2.
61(年)""139737","蚁信07次","1.
50","","2019-07-19","2021-06-24","中信证券","中信证券花呗第7期授信付款资产支持专项计划","100.
000","","2019-06-14","2.
03(年)""139736","蚁信07B","0.
70","4.
250","2019-07-19","2021-06-24","中信证券","中信证券花呗第7期授信付款资产支持专项计划","100.
000","","2019-06-14","2.
03(年)""139735","蚁信07A","17.
80","4.
050","2019-07-19","2021-06-24","中信证券","中信证券花呗第7期授信付款资产支持专项计划","100.
000","","2019-06-14","2.
03(年)""139723","仁海19次","0.
50","","不转让","2031-03-21","招商资管","招商创融-仁恒海河广场资产支持专项计划","100.
000","","2019-06-06","11.
80(年)""139722","仁海19优","11.
65","4.
810","2019-07-01","2031-03-21","招商资管","招商创融-仁恒海河广场资产支持专项计划","97.
800","","2019-06-06","11.
80(年)""139712","京东09次","0.
35","","2019-07-09","2021-06-21","中信证券","京东数科-中信证券9号京东白条应收账款债权资产支持专项计划","100.
000","","2019-06-06","2.
04(年)""139711","京东09中","0.
23","6.
950","2019-07-09","2021-06-21","中信证券","京东数科-中信证券9号京东白条应收账款债权资产支持专项计划","100.
000","","2019-06-06","2.
04(年)""139710","京东09B1","0.
28","4.
750","2019-07-09","2021-06-21","中信证券","京东数科-中信证券9号京东白条应收账款债权资产支持专项计划","100.
000","","2019-06-06","2.
04(年)""139709","京东09A1","4.
15","3.
940","2019-07-09","2021-06-21","中信证券","京东数科-中信证券9号京东白条应收账款债权资产支持专项计划","100.
000","","2019-06-06","2.
04(年)""139702","铁建Y02C","0.
08","","不转让","2021-06-04","平安证券","平安证券-中铁建保理2号小微企业供应链资产支持专项计划","100.
000","","2019-06-04","2(年)""139701","铁建Y02A","14.
92","3.
900","2019-06-28","2021-06-04","平安证券","平安证券-中铁建保理2号小微企业供应链资产支持专项计划","100.
000","","2019-06-04","2(年)""139677","19天琦1C","5.
40","","不转让","2025-08-19","东证资管","天琦2019年第一期资产支持专项计划","100.
000","","2019-05-20","6.
26(年)""139676","19天琦1B","10.
50","6.
600","2019-06-14","2025-08-19","东证资管","天琦2019年第一期资产支持专项计划","100.
000","","2019-05-20","6.
26(年)""139675","19天琦1A","37.
20","6.
500","2019-06-14","2025-08-19","东证资管","天琦2019年第一期资产支持专项计划","100.
000","","2019-05-20","6.
26(年)""139668","19版纳次","0.
40","","不转让","2024-03-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","4.
85(年)""139667","19版纳10","0.
70","7.
000","2019-07-02","2024-03-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","4.
85(年)""139666","19版纳09","0.
97","7.
000","2019-07-02","2023-09-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","4.
35(年)""139665","19版纳08","0.
88","7.
000","2019-07-02","2023-03-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","3.
85(年)""139664","19版纳07","0.
88","7.
000","2019-07-02","2022-09-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","3.
35(年)""139663","19版纳06","0.
79","7.
000","2019-07-02","2022-03-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","2.
85(年)""139662","19版纳05","0.
79","7.
000","2019-07-02","2021-09-20","鑫沅资管","鑫沅资产-西双版纳傣文化风情园资产支持专项计划","100.
000","","2019-05-16","2.
35(年)""139646","华通次级","0.
15","","不转让","2025-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","6(年)""139645","华通06","0.
39","6.
600","2019-05-24","2025-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","6(年)""139644","华通05","0.
36","5.
800","2019-05-24","2024-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","5(年)""139643","华通04","0.
34","5.
700","2019-05-24","2023-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","4(年)""139642","华通03","0.
33","5.
600","2019-05-24","2022-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","3(年)""139641","华通02","0.
31","5.
500","2019-05-24","2021-04-29","首创证券","首创-华通热力居民供暖收费收益权资产支持专项计划","100.
000","","2019-04-30","2(年)""139639","狮桥ZY1S","1.
00","","2019-06-03","2022-02-28","中信证券","狮桥-中信证券增益系列1期资产支持专项计划","34.
830","","2019-04-30","2.
84(年)""139633","京东24次","1.
05","","2019-05-30","2021-05-12","华泰资管","京东数科-华泰资管24号京东白条应收账款债权资产支持专项计划","84.
060","","2019-04-30","2.
04(年)""139632","京东24中","0.
90","6.
900","2019-05-30","2021-05-12","华泰资管","京东数科-华泰资管24号京东白条应收账款债权资产支持专项计划","100.
000","","2019-04-30","2.
04(年)""139631","京东24B","0.
68","4.
670","2019-05-30","2021-05-12","华泰资管","京东数科-华泰资管24号京东白条应收账款债权资产支持专项计划","100.
000","","2019-04-30","2.
04(年)""139630","京东24A","12.
38","4.
250","2019-05-30","2021-05-12","华泰资管","京东数科-华泰资管24号京东白条应收账款债权资产支持专项计划","7.
710","","2019-04-30","2.
04(年)""139627","19北园次","0.
90","","不转让","2024-04-25","东亚前海","南京北园置业保障房资产支持专项计划","100.
000","","2019-04-25","5(年)""139626","19北园03","3.
00","5.
200","2019-06-13","2024-04-25","东亚前海","南京北园置业保障房资产支持专项计划","100.
000","","2019-04-25","5(年)""139625","19北园02","4.
90","5.
050","2019-06-13","2023-04-25","东亚前海","南京北园置业保障房资产支持专项计划","100.
000","","2019-04-25","4(年)""139624","19北园01","5.
10","4.
800","2019-06-13","2022-04-25","东亚前海","南京北园置业保障房资产支持专项计划","100.
000","","2019-04-25","3(年)""139623","电建尾次","0.
50","","不转让","2021-12-26","申万宏源","申万宏源-电建地产购房尾款资产支持专项计划","100.
000","","2019-04-30","2.
66(年)""139622","电建尾1B","2.
09","5.
500","2019-06-04","2021-12-26","申万宏源","申万宏源-电建地产购房尾款资产支持专项计划","100.
000","","2019-04-30","2.
66(年)""139621","电建尾1A","6.
97","5.
000","2019-06-04","2021-12-26","申万宏源","申万宏源-电建地产购房尾款资产支持专项计划","100.
000","","2019-04-30","2.
66(年)""139615","19深能C","0.
50","","不转让","2025-04-25","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","6(年)""139614","19深能A6","1.
85","4.
280","2019-05-21","2025-04-25","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","6(年)""139613","19深能A5","1.
71","4.
280","2019-05-21","2024-04-25","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","5(年)""139612","19深能A4","1.
60","4.
280","2019-05-21","2023-04-25","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","4(年)""139611","19深能A3","1.
49","4.
300","2019-05-21","2022-04-25","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","3(年)""139610","19深能A2","1.
38","3.
800","2019-05-21","2021-04-26","中信建投","中信建投-深能环保绿色发电上网收费收益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-26","2(年)""139606","招商3次","1.
00","","不转让","2022-04-25","广发资管","广发资管-招商证券融出资金债权第3期资产支持专项计划","100.
000","","2019-04-25","3(年)""139605","招商3优","19.
00","4.
200","2019-05-15","2022-04-25","广发资管","广发资管-招商证券融出资金债权第3期资产支持专项计划","100.
000","","2019-04-25","3(年)""139604","19佳尾次","0.
35","","不转让","2021-04-29","中山证券","中山-佳兆业购房尾款第一期资产支持专项计划","100.
000","","2019-04-19","2.
03(年)""139603","19佳尾B1","1.
80","7.
500","2019-05-22","2021-04-29","中山证券","中山-佳兆业购房尾款第一期资产支持专项计划","100.
000","","2019-04-19","2.
03(年)""139602","19佳尾A1","4.
70","7.
000","2019-05-22","2021-04-29","中山证券","中山-佳兆业购房尾款第一期资产支持专项计划","100.
000","","2019-04-19","2.
03(年)""139595","19启东次","0.
33","","不转让","2022-04-19","江海证券","江海-启东安置房信托受益权资产支持专项计划","100.
000","","2019-04-19","3(年)""139594","19启东A6","1.
95","6.
500","2019-05-20","2022-04-19","江海证券","江海-启东安置房信托受益权资产支持专项计划","100.
000","","2019-04-19","3(年)""139593","19启东A5","1.
51","6.
100","2019-05-20","2021-11-06","江海证券","江海-启东安置房信托受益权资产支持专项计划","100.
000","","2019-04-19","2.
56(年)""139592","19启东A4","0.
94","5.
600","2019-05-20","2021-05-07","江海证券","江海-启东安置房信托受益权资产支持专项计划","100.
000","","2019-04-19","2.
05(年)""139577","滨丽二次","1.
60","","不转让","2022-01-25","申港证券","申港-滨丽小城镇保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-17","2.
78(年)""139576","滨丽二03","7.
20","7.
500","2019-05-09","2022-01-25","申港证券","申港-滨丽小城镇保障房信托受益权资产支持专项计划","100.
000","到期还本并支付最后一期利息","2019-04-17","2.
78(年)""139573","星河次","1.
11","","不转让","2031-04-15","平安汇通","平安汇通-星河丽思卡尔顿酒店资产支持专项计划","100.
000","","2019-04-16","12(年)""139572","星河01B","3.
00","6.
300","2019-05-16","2031-04-15","平安汇通","平安汇通-星河丽思卡尔顿酒店资产支持专项计划","100.
000","","2019-04-16","12(年)""139571","星河01A","18.
00","5.
100","2019-05-16","2031-04-15","平安汇通","平安汇通-星河丽思卡尔顿酒店资产支持专项计划","94.
180","","2019-04-16","12(年)""139556","文化次","0.
37","","不转让","2021-09-28","第一创业","第一创业-文科租赁一期资产支持专项计划","100.
000","","2019-03-28","2.
51(年)""139555","文化A3","1.
11","5.
500","2019-04-12","2021-09-28","第一创业","第一创业-文科租赁一期资产支持专项计划","1.
800","","2019-03-28","2.
51(年)""139545","19鹏星次","0.
50","","不转让","2023-03-20","长城证券","长城证券-鹏星船务信托受益权资产支持专项计划","100.
000","","2019-03-22","4(年)""139544","19鹏星04","1.
21","5.
600","2019-04-19","2023-03-20","长城证券","长城证券-鹏星船务信托受益权资产支持专项计划","100.
000","","2019-03-22","4(年)""139543","19鹏星03","1.
11","5.
600","2019-04-19","2022-03-20","长城证券","长城证券-鹏星船务信托受益权资产支持专项计划","100.
000","","2019-03-22","3(年)""139540","顺丰2次","0.
45","","不转让","2024-03-25","平安大华汇通","平安汇通-顺丰小贷第二期资产支持专项计划","100.
000","","2019-03-27","5(年)""139539","顺丰2B","0.
23","5.
930","2019-04-15","2022-03-25","平安大华汇通","平安汇通-顺丰小贷第二期资产支持专项计划","100.
000","","2019-03-27","3(年)""139538","顺丰2A","3.
82","4.
800","2019-04-15","2022-03-25","平安大华汇通","平安汇通-顺丰小贷第二期资产支持专项计划","100.
000","","2019-03-27","3(年)""139535","桐水务次","0.
42","","不转让","2023-12-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","4.
74(年)""139534","桐水务10","1.
01","5.
500","2019-04-16","2023-12-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","4.
74(年)""139533","桐水务09","0.
77","5.
500","2019-04-16","2023-06-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","4.
24(年)""139532","桐水务08","0.
93","4.
600","2019-04-16","2022-12-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","3.
74(年)""139531","桐水务07","0.
70","4.
600","2019-04-16","2022-06-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","3.
24(年)""139530","桐水务06","0.
86","4.
600","2019-04-16","2021-12-15","华金证券","华金诚融-桐乡水务资产支持专项计划","100.
000","","2019-03-20","2.
74(年)""139529","桐水务05","0.
64","4.
600","2019-04-16","2021-06-15","华金证券","华金诚融-桐乡水务资产支持专项计划","45.
310","","2019-03-20","2.
24(年)""139511","19云智次","0.
37","","不转让","2030-09-30","建信资本","建信资本-云智2018资产支持专项计划","100.
000","","2019-03-15","11.
56(年)""139510","19云智优","7.
00","5.
400","2019-04-02","2030-09-30","建信资本","建信资本-云智2018资产支持专项计划","93.
810","","2019-03-15","11.
56(年)""139503","广铁1次","1.
58","","不转让","2023-12-21","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第一期绿色资产支持专项计划","100.
000","","2019-03-15","4.
78(年)""139502","广铁1优5","7.
09","4.
050","2019-04-24","2023-12-21","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第一期绿色资产支持专项计划","100.
000","","2019-03-15","4.
78(年)""139501","广铁1优4","6.
23","4.
050","2019-04-24","2022-12-21","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第一期绿色资产支持专项计划","100.
000","","2019-03-15","3.
78(年)""139500","广铁1优3","5.
98","3.
940","2019-04-24","2021-12-21","广发资管","广发恒进-广州地铁集团地铁客运收费收益权2019年第一期绿色资产支持专项计划","78.
270","","2019-03-15","2.
78(年)""139492","19远东3C","1.
85","","不转让","2024-02-26","兴证资管","2019远东三期资产支持专项计划","100.
000","","2019-03-07","4.
98(年)""139491","19远东3B","3.
58","7.
500","2019-04-03","2022-02-26","兴证资管","2019远东三期资产支持专项计划","100.
000","","2019-03-07","2.
98(年)""139490","19远东3A","27.
52","5.
000","2019-04-03","2021-08-26","兴证资管","2019远东三期资产支持专项计划","5.
700","","2019-03-07","2.
48(年)""139476","利园次","0.
75","","不转让","2030-09-30","平安汇通","平安汇通-利园酒店资产支持专项计划","100.
000","","2019-01-31","11.
67(年)""139475","利园优03","5.
59","4.
900","2019-03-14","2030-09-30","平安汇通","平安汇通-利园酒店资产支持专项计划","97.
430","","2019-01-31","11.
67(年)""139459","19远洋C1","0.
22","","不转让","2029-01-19","中信建投","中信建投-远洋地产长租公寓1号第一期资产支持专项计划","100.
000","","2019-01-30","9.
98(年)""139458","19远洋A1","2.
86","5.
000","2019-03-06","2029-01-19","中信建投","中信建投-远洋地产长租公寓1号第一期资产支持专项计划","92.
920","","2019-01-30","9.
98(年)""139445","19安信次","0.
14","","不转让","2022-01-25","华龙证券","古井-华龙-安信小贷二期资产支持专项计划","100.
000","","2019-01-25","3(年)""139444","19安信02","1.
51","5.
800","2019-02-20","2022-01-25","华龙证券","古井-华龙-安信小贷二期资产支持专项计划","100.
000","","2019-01-25","3(年)""139443","19安信01","1.
19","5.
350","2019-02-20","2022-01-25","华龙证券","古井-华龙-安信小贷二期资产支持专项计划","100.
000","","2019-01-25","3(年)""139440","宝湾01次","0.
90","","不转让","2037-01-13","长江资管","长江楚越-宝湾物流第1期资产支持专项计划","100.
000","","2019-01-18","18(年)""139439","宝湾01优","16.
99","4.
820","2019-02-20","2037-01-13","长江资管","长江楚越-宝湾物流第1期资产支持专项计划","99.
720","","2019-01-18","18(年)""139432","19印力次","1.
06","","不转让","2031-02-07","中金公司","中金印力-印象1号资产支持专项计划","100.
000","","2019-01-17","12.
07(年)""139431","19印力A","20.
00","5.
400","2019-02-21","2031-02-07","中金公司","中金印力-印象1号资产支持专项计划","94.
800","","2019-01-17","12.
07(年)""139405","天工次","0.
62","","不转让","2021-10-28","中金公司","中冶天工应收账款资产支持专项计划","100.
000","","2018-12-26","2.
84(年)""139404","天工优","11.
88","4.
800","2019-02-21","2021-10-28","中金公司","中冶天工应收账款资产支持专项计划","100.
000","","2018-12-26","2.
84(年)""139396","祥达次级","0.
30","","不转让","2023-01-19","国融证券","国融-祥达租赁资产支持专项计划","100.
000","","2018-12-28","4.
06(年)""139392","18通商次","0.
20","","不转让","2021-12-21","华西证券","润银-华西通商小贷一期(扶贫)资产支持专项计划","100.
000","劣后于优先级证券获得剩余收益","2018-12-21","3(年)""139391","18通商优","1.
60","7.
000","2019-01-23","2021-12-21","华西证券","润银-华西通商小贷一期(扶贫)资产支持专项计划","62.
050","循环期:按季付息、不还本;摊还期:按月付息、过手还本","2018-12-21","3(年)""139378","乾汇1次","0.
30","","不转让","2021-09-15","华泰资管","华泰资管-乾汇租赁一期资产支持专项计划","100.
000","","2018-12-21","2.
74(年)""139377","乾汇1C","1.
19","6.
800","2019-02-01","2021-09-15","华泰资管","华泰资管-乾汇租赁一期资产支持专项计划","2.
590","","2018-12-21","2.
74(年)""139376","乾汇1B","0.
31","6.
500","2019-02-01","2021-09-15","华泰资管","华泰资管-乾汇租赁一期资产支持专项计划","100.
000","","2018-12-21","2.
74(年)""139375","乾汇1A","1.
20","6.
200","2019-02-01","2021-09-15","华泰资管","华泰资管-乾汇租赁一期资产支持专项计划","100.
000","","2018-12-21","2.
74(年)""139368","狮桥14S1","0.
95","","2019-01-30","2021-12-21","中信证券","狮桥十四期(中信证券)资产支持专项计划","36.
130","","2018-12-19","3.
01(年)""139349","18三特次","0.
50","","不转让","2023-12-11","天风资管","三特索道集团索道乘坐凭证资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-12-11","5(年)""139348","18三特05","1.
81","8.
200","2019-01-08","2023-12-11","天风资管","三特索道集团索道乘坐凭证资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-12-11","5(年)""139347","18三特04","1.
63","7.
000","2019-01-08","2022-12-11","天风资管","三特索道集团索道乘坐凭证资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-12-11","4(年)""139346","18三特03","1.
49","6.
800","2019-01-08","2021-12-11","天风资管","三特索道集团索道乘坐凭证资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-12-11","3(年)""139339","徐租3次","0.
33","","不转让","2022-10-28","国金证券","国金-徐工租赁三期资产支持专项计划","100.
000","","2018-12-07","3.
89(年)""139338","徐租3A2","3.
19","5.
350","2018-12-28","2021-10-29","国金证券","国金-徐工租赁三期资产支持专项计划","12.
170","","2018-12-07","2.
90(年)""139330","渔阳次级","1.
00","","不转让","2030-07-23","天风资管","天风-渔阳饭店资产支持专项计划","100.
000","到期还本并支付最后一期利息","2018-11-29","11.
65(年)""139329","渔阳优02","7.
60","6.
300","2018-12-28","2030-07-23","天风资管","天风-渔阳饭店资产支持专项计划","96.
700","存在提前兑付并支付对应部分利息","2018-11-29","11.
65(年)""139328","渔阳优01","7.
40","5.
600","2018-12-28","2030-07-23","天风资管","天风-渔阳饭店资产支持专项计划","90.
200","存在提前兑付并支付对应部分利息","2018-11-29","11.
65(年)""139293","越租次级","0.
55","","不转让","2023-06-20","中信证券","广州证券-越秀租赁资产支持专项计划","100.
000","到期还本并支付最后一期利息","2018-11-22","4.
58(年)""139292","越租优05","0.
39","7.
300","2018-12-28","2022-09-20","中信证券","广州证券-越秀租赁资产支持专项计划","100.
000","到期还本并支付最后一期利息","2018-11-22","3.
83(年)""139291","越租优04","2.
12","7.
000","2018-12-28","2022-06-20","中信证券","广州证券-越秀租赁资产支持专项计划","100.
000","到期还本并支付最后一期利息","2018-11-22","3.
58(年)""139290","越租优03","2.
42","5.
550","2018-12-28","2021-06-20","中信证券","广州证券-越秀租赁资产支持专项计划","19.
070","到期还本并支付最后一期利息","2018-11-22","2.
58(年)""139265","狮桥13次","1.
29","","2018-12-17","2021-09-22","天风证券","狮桥十三期(天风)资产支持专项计划","34.
340","","2018-11-14","2.
86(年)""139242","18金建次","0.
10","","不转让","2030-11-12","平安证券","平安金隅建达大厦信托受益权资产支持专项计划","100.
000","","2018-11-12","12(年)""139241","18金建优","4.
10","5.
000","2018-12-17","2030-11-12","平安证券","平安金隅建达大厦信托受益权资产支持专项计划","89.
910","","2018-11-12","12(年)""139238","18天汇次","0.
15","","不转让","2023-07-21","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","4.
73(年)""139237","18天汇10","0.
20","6.
000","2018-12-12","2023-07-21","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","4.
73(年)""139236","18天汇09","0.
51","6.
000","2018-12-12","2023-01-30","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","4.
24(年)""139235","18天汇08","0.
22","6.
000","2018-12-12","2022-07-21","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","3.
73(年)""139234","18天汇07","0.
49","6.
000","2018-12-12","2022-01-21","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","3.
23(年)""139233","18天汇06","0.
07","6.
000","2018-12-12","2021-07-21","华福证券","华福-天汇能源电力上网收费权资产支持专项计划","100.
000","","2018-10-30","2.
73(年)""139215","18远东2C","0.
57","","不转让","2023-08-26","华鑫证券","2018远东二期资产支持专项计划","100.
000","","2018-10-31","4.
82(年)""139214","18远东2B","1.
16","7.
500","2018-11-28","2021-11-26","华鑫证券","2018远东二期资产支持专项计划","60.
030","","2018-10-31","3.
07(年)""139213","18远东2A","8.
33","5.
100","2018-11-28","2021-05-26","华鑫证券","2018远东二期资产支持专项计划","0.
650","","2018-10-31","2.
57(年)""139202","18绿地次","0.
53","","不转让","2030-04-20","中信建投","中信建投-绿地控股资产支持专项计划","100.
000","","2018-10-15","11.
52(年)""139201","18绿地优","10.
00","6.
800","2018-11-27","2030-04-20","中信建投","中信建投-绿地控股资产支持专项计划","90.
870","","2018-10-15","11.
52(年)""139199","18桂金次","0.
36","","不转让","2022-04-26","华融证券","前海桂金2018年度第一期资产支持专项计划","100.
000","","2018-10-19","3.
52(年)""139198","18桂金A3","2.
40","6.
010","2018-11-15","2022-04-26","华融证券","前海桂金2018年度第一期资产支持专项计划","46.
900","","2018-10-19","3.
52(年)""139191","七局1次","0.
61","","2018-12-05","2021-06-22","中金公司","中建七局-中金2018年第一期应收账款资产支持专项计划","100.
000","","2018-09-29","2.
73(年)""139190","七局1优","5.
46","5.
300","2018-12-05","2021-06-22","中金公司","中建七局-中金2018年第一期应收账款资产支持专项计划","100.
000","","2018-09-29","2.
73(年)""139171","18亚租次","0.
19","","不转让","2023-07-30","天风资管","天风证券-比亚迪新能源汽车租赁绿色资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-09-28","4.
84(年)""139170","18亚租A5","0.
73","7.
400","2018-11-09","2023-04-30","天风资管","天风证券-比亚迪新能源汽车租赁绿色资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-09-28","4.
59(年)""139169","18亚租A4","0.
71","7.
200","2018-11-09","2022-04-30","天风资管","天风证券-比亚迪新能源汽车租赁绿色资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-09-28","3.
59(年)""139168","18亚租A3","0.
71","6.
940","2018-11-09","2021-04-30","天风资管","天风证券-比亚迪新能源汽车租赁绿色资产支持专项计划","8.
100","存在提前兑付并支付对应部分利息","2018-09-28","2.
59(年)""139165","18四局次","0.
83","","2018-11-21","2021-09-27","平安证券","平安-中建四局应收账款资产支持专项计划","100.
000","","2018-09-27","3(年)""139164","18四局优","7.
42","5.
700","2018-11-21","2021-06-25","平安证券","平安-中建四局应收账款资产支持专项计划","55.
240","","2018-09-27","2.
75(年)""139163","18平安5E","0.
74","","不转让","2023-06-08","德邦资管","2018平安租赁五期资产支持专项计划","100.
000","到期一次还本付息","2018-09-27","4.
70(年)""139162","18平安5D","0.
99","7.
500","2018-11-08","2022-06-09","德邦资管","2018平安租赁五期资产支持专项计划","66.
620","存在提前兑付并支付对应部分利息","2018-09-27","3.
70(年)""139161","18平安5C","1.
86","6.
100","2018-11-08","2021-09-08","德邦资管","2018平安租赁五期资产支持专项计划","0.
830","存在提前兑付并支付对应部分利息","2018-09-27","2.
95(年)""139141","18阳光次","5.
10","","2018-10-23","2036-07-26","中信证券","中信证券-阳光城长租公寓1号资产支持专项计划","100.
000","","2018-09-19","17.
86(年)""139140","18阳光B","3.
00","6.
800","2018-10-23","2036-07-26","中信证券","中信证券-阳光城长租公寓1号资产支持专项计划","100.
000","","2018-09-19","17.
86(年)""139139","18阳光A","4.
00","6.
300","2018-10-23","2036-07-26","中信证券","中信证券-阳光城长租公寓1号资产支持专项计划","98.
250","","2018-09-19","17.
86(年)""139138","18卓越次","1.
77","","不转让","2030-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","12(年)""139137","18卓越12","1.
85","5.
800","2018-10-25","2030-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","12(年)""139136","18卓越11","1.
75","5.
800","2018-10-25","2029-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","11(年)""139135","18卓越10","1.
64","5.
800","2018-10-25","2028-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","10(年)""139134","18卓越A9","1.
55","5.
800","2018-10-25","2027-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","9(年)""139133","18卓越A8","1.
46","5.
800","2018-10-25","2026-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","8(年)""139132","18卓越A7","1.
37","5.
800","2018-10-25","2025-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","7(年)""139131","18卓越A6","1.
29","5.
800","2018-10-25","2024-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","6(年)""139130","18卓越A5","1.
20","5.
800","2018-10-25","2023-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","5(年)""139129","18卓越A4","1.
09","5.
800","2018-10-25","2022-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","100.
000","","2018-09-20","4(年)""139128","18卓越A3","1.
00","5.
800","2018-10-25","2021-09-20","湘财证券","湘财平安-卓越四季酒店资产支持专项计划","51.
000","","2018-09-20","3(年)""139123","18五冶次","0.
82","","2018-11-08","2021-06-18","中金公司","五冶集团应收账款资产支持专项计划","100.
000","","2018-09-13","2.
76(年)""139122","18五冶优","15.
38","5.
200","2018-11-08","2021-06-18","中金公司","五冶集团应收账款资产支持专项计划","100.
000","","2018-09-13","2.
76(年)""139120","18海昌次","0.
50","","不转让","2023-09-20","鑫沅资管","鑫沅资产-海昌海洋公园入园凭证资产支持专项计划","100.
000","","2018-09-10","5.
03(年)""139119","18海昌05","2.
20","7.
500","2018-11-02","2023-09-20","鑫沅资管","鑫沅资产-海昌海洋公园入园凭证资产支持专项计划","100.
000","","2018-09-10","5.
03(年)""139118","18海昌04","2.
00","7.
500","2018-11-02","2022-09-20","鑫沅资管","鑫沅资产-海昌海洋公园入园凭证资产支持专项计划","100.
000","","2018-09-10","4.
03(年)""139117","18海昌03","2.
00","7.
300","2018-11-02","2021-09-20","鑫沅资管","鑫沅资产-海昌海洋公园入园凭证资产支持专项计划","100.
000","","2018-09-10","3.
03(年)""139102","18侨鑫次","4.
00","","不转让","2030-09-04","华西证券","华西证券-侨鑫国际商业物业资产支持专项计划","100.
000","","2018-09-04","12(年)""139101","18侨鑫B","17.
00","7.
500","2018-10-18","2030-09-04","华西证券","华西证券-侨鑫国际商业物业资产支持专项计划","100.
000","","2018-09-04","12(年)""139100","18侨鑫A","31.
00","6.
500","2018-10-18","2030-09-04","华西证券","华西证券-侨鑫国际商业物业资产支持专项计划","98.
880","","2018-09-04","12(年)""139099","五局1次","1.
34","","2018-10-19","2021-06-25","平安证券","平安-中建五局1号应收账款资产支持专项计划","100.
000","","2018-09-05","2.
81(年)""139098","五局1优","12.
08","5.
450","2018-10-19","2021-06-25","平安证券","平安-中建五局1号应收账款资产支持专项计划","67.
470","","2018-09-05","2.
81(年)""139097","正佳次级","5.
00","","不转让","2030-06-23","广发资管","广发恒进-正佳企业集团正佳广场资产支持专项计划","100.
000","","2018-09-03","11.
81(年)""139096","正佳优B","13.
01","8.
000","2018-11-08","2030-06-23","广发资管","广发恒进-正佳企业集团正佳广场资产支持专项计划","100.
000","","2018-09-03","11.
81(年)""139095","正佳优A","55.
00","6.
500","2018-11-08","2030-06-23","广发资管","广发恒进-正佳企业集团正佳广场资产支持专项计划","90.
570","","2018-09-03","11.
81(年)""139094","深借呗3C","1.
50","","2018-10-18","2021-09-08","德邦证券","蚂蚁借呗德邦第三期资产支持专项计划","100.
000","","2018-08-29","3.
03(年)""139083","电建次级","0.
58","","不转让","2027-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","8.
85(年)""139082","电建优09","1.
53","6.
500","2018-09-13","2027-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","8.
85(年)""139081","电建优08","1.
46","6.
500","2018-09-13","2026-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","7.
85(年)""139080","电建优07","1.
37","6.
500","2018-09-13","2025-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","6.
85(年)""139079","电建优06","1.
29","6.
500","2018-09-13","2024-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","5.
85(年)""139078","电建优05","1.
21","6.
500","2018-09-13","2023-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","4.
85(年)""139077","电建优04","1.
14","6.
500","2018-09-13","2022-06-15","中山证券","中山证券-电建物业资产支持专项计划","100.
000","","2018-08-09","3.
85(年)""139076","电建优03","1.
08","6.
500","2018-09-13","2021-06-15","中山证券","中山证券-电建物业资产支持专项计划","25.
850","","2018-08-09","2.
85(年)""139069","18中融次","0.
50","","不转让","2024-01-21","广发资管","中电投融和租赁2018年第1期资产支持专项计划","100.
000","","2018-08-07","5.
46(年)""139055","深借呗2C","1.
50","","2018-09-12","2021-08-05","德邦证券","蚂蚁借呗德邦第二期资产支持专项计划","100.
000","","2018-07-27","3.
03(年)""139049","神州1次","0.
91","","不转让","2022-03-28","中金公司","中金-神州优车汽车应收账款第1期资产支持专项计划","100.
000","","2018-07-31","3.
66(年)""139046","18狮桥3S","1.
37","","2018-08-29","2021-07-23","中信证券","中信证券-狮桥2018年第三期资产支持专项计划","60.
860","","2018-07-31","2.
98(年)""139042","18三全次","0.
36","","不转让","2029-11-28","华夏资本","华夏资本-优钺-景瑞三全公寓资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-07-31","11.
34(年)""139041","18三全优","6.
84","5.
500","2018-08-20","2029-11-28","华夏资本","华夏资本-优钺-景瑞三全公寓资产支持专项计划","100.
000","存在提前兑付并支付对应部分利息","2018-07-31","11.
34(年)""139022","蚁信02次","0.
70","","2018-08-29","2021-07-28","中信证券","蚂蚁花呗中信证券第2期消费授信融资资产支持专项计划","100.
000","","2018-07-17","3.
03(年)""139014","星河01次","0.
42","","不转让","2030-07-10","方正证券","方正证券-星河World一期租金资产支持专项计划","100.
000","","2018-07-11","12(年)""139013","星河01优","8.
00","6.
900","2018-08-09","2030-07-10","方正证券","方正证券-星河World一期租金资产支持专项计划","91.
550","","2018-07-11","12(年)""139007","松花湖次","0.
53","","不转让","2026-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","7.
81(年)""139006","松花湖09","1.
31","5.
360","2018-08-09","2026-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","7.
81(年)""139005","松花湖08","1.
61","5.
360","2018-08-09","2025-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","6.
81(年)""139004","松花湖07","1.
48","5.
360","2018-08-09","2024-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","5.
81(年)""139003","松花湖06","1.
35","5.
360","2018-08-09","2023-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","4.
81(年)""139002","松花湖05","1.
18","5.
360","2018-08-09","2022-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","3.
81(年)""139001","松花湖04","1.
03","5.
360","2018-08-09","2021-04-26","中信证券","万科松花湖信托受益权资产支持专项计划","100.
000","","2018-07-03","2.
81(年)"