山西证券股份有限公司
SHANXI SECURITIES CO.,LTD.
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山西证券 2023年4季度债券投资明细(全部)
截止至:2023-12-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230201 | 23国开01 | 10 | 1.83% | 53,044.64 |
2 | 210303 | 21进出03 | 6 | 1.29% | 37,449.26 |
3 | 230406 | 23农发06 | 5 | 0.67% | 19,255.20 |
4 | 190404 | 19农发04 | 3 | 0.53% | 15,443.72 |
5 | 2102001QF | 21国开绿债01清发 | 3 | 0.46% | 13,334.59 |
6 | 200203 | 20国开03 | 1 | 0.43% | 12,504.04 |
7 | 200212 | 20国开12 | 1 | 0.43% | 12,373.26 |
8 | 210402 | 21农发02 | 5 | 0.43% | 12,340.58 |
9 | 200208 | 20国开08 | 1 | 0.42% | 12,286.08 |
10 | 220303 | 22进出03 | 1 | 0.42% | 12,224.34 |
11 | 220312 | 22进出12 | 3 | 0.42% | 12,182.90 |
12 | 2128025 | 21建设银行二级01 | 1 | 0.39% | 11,327.51 |
13 | 190208 | 19国开08 | 2 | 0.39% | 11,254.10 |
14 | 230401 | 23农发01 | 2 | 0.39% | 11,229.20 |
15 | 2120071 | 21上海银行 | 1 | 0.35% | 10,146.93 |
16 | 112305039 | 23建设银行CD039 | 3 | 0.34% | 9,957.90 |
17 | 112372223 | 23湖北银行CD101 | 3 | 0.34% | 9,951.58 |
18 | 112303040 | 23农业银行CD040 | 3 | 0.34% | 9,948.67 |
19 | 112303044 | 23农业银行CD044 | 3 | 0.34% | 9,945.30 |
20 | 112373371 | 23中原银行CD435 | 3 | 0.34% | 9,943.34 |
21 | 112305153 | 23建设银行CD153 | 3 | 0.34% | 9,943.32 |
22 | 112373505 | 23北京农商银行CD247 | 3 | 0.34% | 9,876.02 |
23 | 220220 | 22国开20 | 1 | 0.31% | 9,067.70 |
24 | 232280012 | 22广州银行二级资本债01 | 1 | 0.29% | 8,406.36 |
25 | 210406 | 21农发06 | 1 | 0.25% | 7,107.50 |
26 | 190210 | 19国开10 | 1 | 0.22% | 6,455.63 |
27 | 2028006 | 20邮储银行永续债 | 1 | 0.22% | 6,240.22 |
28 | 2020065 | 20徽商银行二级01 | 1 | 0.22% | 6,237.27 |
29 | 155229 | 19阳煤01 | 2 | 0.21% | 6,192.05 |
30 | 2028017 | 20农业银行永续债01 | 1 | 0.21% | 6,189.30 |
31 | 220202 | 22国开02 | 1 | 0.21% | 6,150.13 |
32 | 188414 | 21湘财01 | 1 | 0.21% | 6,146.95 |
33 | 102282035 | 22平顶发展MTN003 | 1 | 0.21% | 6,125.47 |
34 | 2121043 | 21惠州农商小微债 | 1 | 0.21% | 6,091.86 |
35 | 2380037 | 23夷陵经发债01 | 1 | 0.19% | 5,410.95 |
36 | 101900247 | 19连云港MTN002 | 2 | 0.18% | 5,191.93 |
37 | 1928006 | 19工商银行二级01 | 1 | 0.18% | 5,181.61 |
38 | 012381959 | 23豫航空港SCP006 | 2 | 0.18% | 5,165.94 |
39 | 149376 | 21珠华01 | 2 | 0.18% | 5,162.73 |
40 | 190203 | 19国开03 | 4 | 0.18% | 5,157.49 |
41 | 185365 | 22远租01 | 2 | 0.18% | 5,138.01 |
42 | 102101209 | 21丰城城投MTN001 | 2 | 0.11% | 3,143.31 |
43 | 185623 | 22阳安01 | 2 | 0.11% | 3,090.99 |
44 | 102281987 | 22镇江文旅MTN001 | 2 | 0.11% | 3,079.89 |
45 | 102280553 | 22潞安MTN007 | 2 | 0.07% | 2,148.94 |
46 | 102101653 | 21西安沣东MTN001 | 2 | 0.07% | 2,062.94 |
47 | 012382893 | 23海发宝诚SCP005 | 2 | 0.07% | 2,023.68 |
48 | 102101260 | 21延安新投MTN001 | 2 | 0.05% | 1,556.39 |
49 | 019709 | 23国债16 | 4 | 0.05% | 1,457.59 |
50 | 163506 | 20楚昌01 | 2 | 0.04% | 1,165.34 |
51 | 102000016 | 20庐江城投MTN001 | 2 | 0.04% | 1,058.60 |
52 | 102100003 | 21滁州同创MTN001 | 2 | 0.04% | 1,054.00 |
53 | 1780015 | 17阜宁债 | 2 | 0.04% | 1,053.93 |
54 | 230206 | 23国开06 | 2 | 0.04% | 1,012.94 |
55 | 019703 | 23国债10 | 2 | 0.02% | 507.10 |
56 | 019706 | 23国债13 | 2 | 0.01% | 302.39 |
57 | 127507 | PR永州投 | 2 | 0.01% | 236.32 |
58 | 127049 | 希望转2 | 3 | 0.01% | 213.15 |
59 | 139381 | PR襄高新 | 2 | 0.01% | 209.85 |
60 | 1780114 | 17巴州国源债 | 2 | 0.01% | 209.31 |
61 | 110091 | 合力转债 | 4 | 0.01% | 196.93 |
62 | 127058 | 科伦转债 | 4 | 0.01% | 164.62 |
63 | 127063 | 贵轮转债 | 3 | 0.01% | 147.00 |
64 | 127086 | 恒邦转债 | 4 | 0.00% | 134.76 |
65 | 118030 | 睿创转债 | 3 | 0.00% | 115.86 |
66 | 110067 | 华安转债 | 5 | 0.00% | 112.47 |
67 | 127012 | 招路转债 | 4 | 0.00% | 98.46 |
68 | 128083 | 新北转债 | 3 | 0.00% | 74.60 |
69 | 113061 | 拓普转债 | 4 | 0.00% | 72.08 |
70 | 123078 | 飞凯转债 | 2 | 0.00% | 65.55 |
71 | 113675 | 新23转债 | 1 | 0.00% | 57.12 |
72 | 113631 | 皖天转债 | 2 | 0.00% | 50.18 |
73 | 110073 | 国投转债 | 2 | 0.00% | 24.20 |
74 | 110088 | 淮22转债 | 2 | 0.00% | 23.15 |
75 | 113623 | 凤21转债 | 1 | 0.00% | 22.39 |
76 | 110045 | 海澜转债 | 2 | 0.00% | 20.31 |
77 | 110077 | 洪城转债 | 4 | 0.00% | 14.19 |
山西证券 2023年3季度债券投资明细(全部)
截止至:2023-09-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 190404 | 19农发04 | 7 | 2.03% | 49,744.93 |
2 | 230201 | 23国开01 | 8 | 1.08% | 26,366.83 |
3 | 220312 | 22进出12 | 3 | 0.82% | 20,187.70 |
4 | 2102001QF | 21国开绿债01清发 | 3 | 0.75% | 18,351.38 |
5 | 210402 | 21农发02 | 7 | 0.67% | 16,366.28 |
6 | 170201 | 17国开01 | 3 | 0.63% | 15,486.78 |
7 | 190305 | 19进出05 | 7 | 0.54% | 13,311.33 |
8 | 2128025 | 21建设银行二级01 | 1 | 0.46% | 11,189.22 |
9 | 2120071 | 21上海银行 | 1 | 0.41% | 10,077.77 |
10 | 112205191 | 22建设银行CD191 | 3 | 0.41% | 9,962.87 |
11 | 112204050 | 22中国银行CD050 | 3 | 0.41% | 9,960.62 |
12 | 112306107 | 23交通银行CD107 | 3 | 0.41% | 9,957.45 |
13 | 112386229 | 23昆仑银行CD029 | 3 | 0.41% | 9,957.22 |
14 | 112206270 | 22交通银行CD270 | 3 | 0.41% | 9,949.20 |
15 | 112382015 | 23中原银行CD234 | 3 | 0.41% | 9,943.00 |
16 | 112305039 | 23建设银行CD039 | 3 | 0.40% | 9,898.62 |
17 | 112303040 | 23农业银行CD040 | 3 | 0.40% | 9,889.22 |
18 | 112303044 | 23农业银行CD044 | 3 | 0.40% | 9,887.11 |
19 | 112310234 | 23兴业银行CD234 | 1 | 0.40% | 9,800.09 |
20 | 220220 | 22国开20 | 1 | 0.37% | 9,169.69 |
21 | 232280012 | 22广州银行二级资本债01 | 1 | 0.35% | 8,506.58 |
22 | 210406 | 21农发06 | 1 | 0.29% | 7,064.18 |
23 | 190210 | 19国开10 | 1 | 0.26% | 6,366.98 |
24 | 2020065 | 20徽商银行二级01 | 1 | 0.25% | 6,171.57 |
25 | 155229 | 19阳煤01 | 2 | 0.25% | 6,159.81 |
26 | 2121043 | 21惠州农商小微债 | 1 | 0.25% | 6,046.03 |
27 | 092218003 | 22农发清发03 | 1 | 0.25% | 6,043.05 |
28 | 102282035 | 22平顶发展MTN003 | 1 | 0.24% | 5,993.11 |
29 | 102280116 | 22新郑投资MTN001 | 2 | 0.21% | 5,167.64 |
30 | 175645 | 21天风01 | 1 | 0.21% | 5,166.01 |
31 | 1928006 | 19工商银行二级01 | 1 | 0.21% | 5,148.07 |
32 | 101900247 | 19连云港MTN002 | 2 | 0.21% | 5,147.53 |
33 | 190203 | 19国开03 | 4 | 0.21% | 5,127.40 |
34 | 185365 | 22远租01 | 2 | 0.21% | 5,105.70 |
35 | 102103313 | 21山西建投MTN006 | 2 | 0.13% | 3,148.92 |
36 | 101801567 | 18鲁钢铁MTN008 | 2 | 0.09% | 2,135.20 |
37 | 102282654 | 22浙兴合MTN001 | 1 | 0.09% | 2,097.39 |
38 | 185230 | 22华福C1 | 1 | 0.08% | 2,068.21 |
39 | 175488 | 20兴泰Y1 | 2 | 0.08% | 2,063.55 |
40 | 102282464 | 22深业MTN002 | 1 | 0.08% | 2,060.53 |
41 | 138886 | 23华泰G5 | 1 | 0.08% | 2,058.18 |
42 | 175668 | 21中证02 | 1 | 0.08% | 2,045.06 |
43 | 175754 | 21浦房01 | 2 | 0.08% | 2,042.92 |
44 | 230206 | 23国开06 | 2 | 0.08% | 2,014.32 |
45 | 019670 | 22国债05 | 2 | 0.07% | 1,619.95 |
46 | 019703 | 23国债10 | 4 | 0.06% | 1,471.72 |
47 | 188800 | 21环球Y2 | 4 | 0.03% | 730.27 |
48 | 1780114 | 17巴州国源债 | 4 | 0.03% | 664.73 |
49 | 113042 | 上银转债 | 1 | 0.02% | 545.34 |
50 | 188678 | 21眉控03 | 2 | 0.02% | 508.24 |
51 | 149682 | 21越租03 | 2 | 0.02% | 412.67 |
52 | 127058 | 科伦转债 | 4 | 0.01% | 250.01 |
53 | 127049 | 希望转2 | 4 | 0.01% | 226.54 |
54 | 072210180 | 22天风证券CP001 | 2 | 0.01% | 206.92 |
55 | 110091 | 合力转债 | 4 | 0.01% | 167.46 |
56 | 123078 | 飞凯转债 | 2 | 0.00% | 102.96 |
57 | 127063 | 贵轮转债 | 2 | 0.00% | 102.31 |
58 | 113061 | 拓普转债 | 4 | 0.00% | 99.11 |
59 | 127012 | 招路转债 | 2 | 0.00% | 84.37 |
60 | 113056 | 重银转债 | 4 | 0.00% | 54.92 |
61 | 118030 | 睿创转债 | 2 | 0.00% | 51.45 |
62 | 110073 | 国投转债 | 2 | 0.00% | 38.66 |
63 | 113655 | 欧22转债 | 2 | 0.00% | 34.99 |
64 | 110077 | 洪城转债 | 4 | 0.00% | 32.79 |
65 | 110080 | 东湖转债 | 2 | 0.00% | 24.16 |
66 | 110045 | 海澜转债 | 2 | 0.00% | 21.34 |
67 | 113623 | 凤21转债 | 2 | 0.00% | 14.02 |
68 | 110088 | 淮22转债 | 2 | 0.00% | 13.36 |
69 | 110067 | 华安转债 | 2 | 0.00% | 13.22 |
山西证券 2023年2季度债券投资明细(全部)
截止至:2023-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230201 | 23国开01 | 8 | 1.66% | 45,436.56 |
2 | 220216 | 22国开16 | 5 | 1.62% | 44,464.89 |
3 | 190305 | 19进出05 | 8 | 1.15% | 31,588.41 |
4 | 220408 | 22农发08 | 3 | 0.74% | 20,262.33 |
5 | 170201 | 17国开01 | 3 | 0.64% | 17,464.92 |
6 | 2128025 | 21建设银行二级01 | 1 | 0.42% | 11,489.71 |
7 | 2120071 | 21上海银行 | 1 | 0.38% | 10,325.49 |
8 | 200313 | 20进出13 | 3 | 0.38% | 10,293.53 |
9 | 220306 | 22进出06 | 3 | 0.37% | 10,149.91 |
10 | 112208116 | 22中信银行CD116 | 3 | 0.36% | 9,954.21 |
11 | 112205146 | 22建设银行CD146 | 3 | 0.36% | 9,951.30 |
12 | 112287763 | 22郑州银行CD213 | 3 | 0.36% | 9,950.05 |
13 | 112394039 | 23法国巴黎(中国)CD003 | 3 | 0.36% | 9,948.66 |
14 | 112206198 | 22交通银行CD198 | 3 | 0.36% | 9,944.00 |
15 | 112394993 | 23珠海华润银行CD045 | 3 | 0.36% | 9,943.12 |
16 | 112205191 | 22建设银行CD191 | 3 | 0.36% | 9,910.56 |
17 | 112204050 | 22中国银行CD050 | 3 | 0.36% | 9,907.58 |
18 | 232280012 | 22广州银行二级资本债01 | 1 | 0.31% | 8,422.78 |
19 | 1820053 | 18中原银行二级 | 1 | 0.30% | 8,354.28 |
20 | 210406 | 21农发06 | 1 | 0.26% | 7,228.04 |
21 | 2020065 | 20徽商银行二级01 | 1 | 0.23% | 6,393.13 |
22 | 190210 | 19国开10 | 1 | 0.23% | 6,320.93 |
23 | 2121043 | 21惠州农商小微债 | 1 | 0.23% | 6,215.50 |
24 | 102282035 | 22平顶发展MTN003 | 1 | 0.22% | 6,140.15 |
25 | 220411 | 22农发11 | 1 | 0.22% | 6,078.23 |
26 | 102001716 | 20环太湖MTN001 | 2 | 0.19% | 5,208.05 |
27 | 175105 | 20京发01 | 2 | 0.19% | 5,138.22 |
28 | 185754 | 22中原S1 | 1 | 0.19% | 5,120.09 |
29 | 1928006 | 19工商银行二级01 | 1 | 0.19% | 5,119.53 |
30 | 042280389 | 22上饶城投CP001 | 2 | 0.19% | 5,098.85 |
31 | 012380363 | 23粤珠江SCP001 | 2 | 0.19% | 5,087.53 |
32 | 012380271 | 23莫干山SCP002 | 2 | 0.19% | 5,083.20 |
33 | 012283714 | 22华发集团SCP010 | 2 | 0.19% | 5,078.60 |
34 | 012381117 | 23靖江港SCP001 | 4 | 0.18% | 5,071.94 |
35 | 175466 | 20华金01 | 1 | 0.18% | 4,957.93 |
36 | 163614 | 20弘辉01 | 2 | 0.15% | 4,103.35 |
37 | 163726 | 20远东五 | 2 | 0.15% | 4,086.80 |
38 | 220211 | 22国开11 | 4 | 0.15% | 4,064.05 |
39 | 012381042 | 23海发集团SCP002 | 2 | 0.15% | 4,043.64 |
40 | 102001837 | 20鑫垚建投MTN001 | 2 | 0.12% | 3,167.35 |
41 | 018008 | 国开1802 | 2 | 0.10% | 2,800.21 |
42 | 102282654 | 22浙兴合MTN001 | 1 | 0.08% | 2,075.44 |
43 | 138886 | 23华泰G5 | 1 | 0.07% | 2,048.51 |
44 | 185230 | 22华福C1 | 1 | 0.07% | 2,048.48 |
45 | 102282464 | 22深业MTN002 | 1 | 0.07% | 2,044.83 |
46 | 175668 | 21中证02 | 1 | 0.07% | 2,037.10 |
47 | 102001817 | 20晋路桥MTN002 | 2 | 0.06% | 1,575.51 |
48 | 139162 | PR一带债 | 2 | 0.05% | 1,463.98 |
49 | 149682 | 21越租03 | 2 | 0.05% | 1,435.76 |
50 | 127438 | PR望城建 | 2 | 0.05% | 1,243.52 |
51 | 149207 | 20华发Y2 | 2 | 0.04% | 1,193.38 |
52 | 102101064 | 21赣州开投MTN002 | 2 | 0.04% | 1,065.48 |
53 | 101800613 | 18西部物流MTN001 | 2 | 0.04% | 1,057.88 |
54 | 113042 | 上银转债 | 1 | 0.02% | 541.08 |
55 | 101801105 | 18大同煤矿MTN006 | 2 | 0.02% | 532.88 |
56 | 102001865 | 20阳煤MTN009 | 2 | 0.02% | 523.97 |
57 | 102103100 | 21山西建投MTN003 | 2 | 0.02% | 520.69 |
58 | 127049 | 希望转2 | 4 | 0.02% | 431.79 |
59 | 127058 | 科伦转债 | 4 | 0.01% | 224.12 |
60 | 127455 | PR广陵债 | 2 | 0.01% | 208.11 |
61 | 188624 | 21象金02 | 2 | 0.01% | 206.27 |
62 | 188800 | 21环球Y2 | 2 | 0.01% | 206.23 |
63 | 1780114 | 17巴州国源债 | 2 | 0.01% | 205.82 |
64 | 072210180 | 22天风证券CP001 | 2 | 0.01% | 205.75 |
65 | 132018 | G三峡EB1 | 4 | 0.01% | 184.44 |
66 | 123078 | 飞凯转债 | 2 | 0.01% | 175.73 |
67 | 132026 | G三峡EB2 | 4 | 0.01% | 166.02 |
68 | 113060 | 浙22转债 | 2 | 0.01% | 140.30 |
69 | 127018 | 本钢转债 | 4 | 0.00% | 114.75 |
70 | 127020 | 中金转债 | 4 | 0.00% | 113.54 |
71 | 127012 | 招路转债 | 2 | 0.00% | 112.58 |
72 | 127027 | 能化转债 | 4 | 0.00% | 92.27 |
73 | 113056 | 重银转债 | 4 | 0.00% | 90.14 |
74 | 127039 | 北港转债 | 4 | 0.00% | 84.77 |
75 | 110061 | 川投转债 | 2 | 0.00% | 77.66 |
76 | 127017 | 万青转债 | 2 | 0.00% | 71.10 |
77 | 113655 | 欧22转债 | 2 | 0.00% | 66.05 |
78 | 127006 | 敖东转债 | 2 | 0.00% | 47.74 |
79 | 110084 | 贵燃转债 | 2 | 0.00% | 45.97 |
80 | 113065 | 齐鲁转债 | 4 | 0.00% | 43.65 |
81 | 110091 | 合力转债 | 2 | 0.00% | 42.28 |
82 | 110077 | 洪城转债 | 4 | 0.00% | 41.08 |
83 | 110080 | 东湖转债 | 2 | 0.00% | 40.96 |
84 | 113627 | 太平转债 | 2 | 0.00% | 35.88 |
85 | 127052 | 西子转债 | 2 | 0.00% | 35.09 |
86 | 113017 | 吉视转债 | 2 | 0.00% | 32.83 |
87 | 113631 | 皖天转债 | 2 | 0.00% | 26.33 |
88 | 123108 | 乐普转2 | 2 | 0.00% | 17.30 |
89 | 113044 | 大秦转债 | 2 | 0.00% | 16.06 |
90 | 110088 | 淮22转债 | 2 | 0.00% | 9.98 |
91 | 110045 | 海澜转债 | 2 | 0.00% | 7.55 |
山西证券 2023年1季度债券投资明细(全部)
截止至:2023-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 220216 | 22国开16 | 7 | 1.79% | 45,657.07 |
2 | 200313 | 20进出13 | 6 | 1.00% | 25,591.11 |
3 | 220408 | 22农发08 | 3 | 0.79% | 20,140.05 |
4 | 102101064 | 21赣州开投MTN002 | 5 | 0.51% | 12,940.84 |
5 | 2128025 | 21建设银行二级01 | 1 | 0.44% | 11,278.50 |
6 | 149207 | 20华发Y2 | 3 | 0.40% | 10,263.98 |
7 | 2120071 | 21上海银行 | 1 | 0.40% | 10,219.95 |
8 | 220306 | 22进出06 | 3 | 0.39% | 10,093.90 |
9 | 112206251 | 22交通银行CD251 | 3 | 0.39% | 9,957.62 |
10 | 112209190 | 22浦发银行CD190 | 3 | 0.39% | 9,957.27 |
11 | 112209115 | 22浦发银行CD115 | 3 | 0.39% | 9,955.02 |
12 | 112317076 | 23光大银行CD076 | 3 | 0.39% | 9,953.06 |
13 | 112317077 | 23光大银行CD077 | 3 | 0.39% | 9,950.42 |
14 | 112203064 | 22农业银行CD064 | 3 | 0.39% | 9,942.70 |
15 | 112208199 | 22中信银行CD199 | 3 | 0.39% | 9,940.48 |
16 | 112209158 | 22浦发银行CD158 | 3 | 0.39% | 9,939.23 |
17 | 1820053 | 18中原银行二级 | 1 | 0.32% | 8,255.30 |
18 | 232280012 | 22广州银行二级资本债01 | 1 | 0.32% | 8,174.18 |
19 | 210406 | 21农发06 | 1 | 0.28% | 7,163.42 |
20 | 190210 | 19国开10 | 1 | 0.25% | 6,417.60 |
21 | 2020065 | 20徽商银行二级01 | 1 | 0.25% | 6,270.28 |
22 | 2121043 | 21惠州农商小微债 | 1 | 0.24% | 6,151.41 |
23 | 102282035 | 22平顶发展MTN003 | 1 | 0.24% | 6,035.15 |
24 | 220411 | 22农发11 | 1 | 0.24% | 6,034.37 |
25 | 102200139 | 22港兴港投MTN004 | 2 | 0.20% | 5,191.02 |
26 | 102001716 | 20环太湖MTN001 | 2 | 0.20% | 5,160.18 |
27 | 163525 | 20渤海01 | 1 | 0.20% | 5,130.35 |
28 | 185754 | 22中原S1 | 1 | 0.20% | 5,081.55 |
29 | 1928006 | 19工商银行二级01 | 1 | 0.20% | 5,070.57 |
30 | 042280389 | 22上饶城投CP001 | 2 | 0.20% | 5,048.42 |
31 | 012380363 | 23粤珠江SCP001 | 2 | 0.20% | 5,045.24 |
32 | 012380271 | 23莫干山SCP002 | 2 | 0.20% | 5,043.80 |
33 | 112304012 | 23中国银行CD012 | 1 | 0.19% | 4,915.61 |
34 | 112306107 | 23交通银行CD107 | 1 | 0.19% | 4,913.79 |
35 | 102001508 | 20阳煤MTN007 | 2 | 0.12% | 3,117.11 |
36 | 188355 | 21晋建01 | 2 | 0.12% | 3,093.91 |
37 | 012283126 | 22新疆金投SCP002 | 2 | 0.12% | 3,053.72 |
38 | 012200179 | 22共享工业SCP001 | 2 | 0.12% | 3,043.85 |
39 | 018008 | 国开1802 | 2 | 0.11% | 2,784.95 |
40 | 102282654 | 22浙兴合MTN001 | 1 | 0.08% | 2,041.29 |
41 | 185847 | 22国联04 | 1 | 0.08% | 2,032.26 |
42 | 185230 | 22华福C1 | 1 | 0.08% | 2,024.13 |
43 | 175668 | 21中证02 | 1 | 0.08% | 2,024.10 |
44 | 138886 | 23华泰G5 | 1 | 0.08% | 2,020.38 |
45 | 101800921 | 18运城城投MTN002 | 2 | 0.04% | 1,040.38 |
46 | 102001606 | 20阳煤MTN008 | 2 | 0.04% | 1,039.04 |
47 | 102001621 | 20淮北建投MTN002 | 2 | 0.04% | 1,032.69 |
48 | 113042 | 上银转债 | 1 | 0.02% | 529.58 |
49 | 101801105 | 18大同煤矿MTN006 | 2 | 0.02% | 527.72 |
50 | 102001865 | 20阳煤MTN009 | 2 | 0.02% | 519.30 |
51 | 102103100 | 21山西建投MTN003 | 2 | 0.02% | 513.31 |
52 | 127430 | PR淮资债 | 2 | 0.01% | 310.29 |
53 | 149157 | 20欣旺01 | 2 | 0.01% | 307.83 |
54 | 175156 | 20恒信G2 | 2 | 0.01% | 307.09 |
55 | 185890 | 22网租04 | 2 | 0.01% | 303.58 |
56 | 1624008 | 16宁棚改项目债01 | 2 | 0.01% | 208.47 |
57 | 110061 | 川投转债 | 2 | 0.00% | 89.87 |
58 | 127027 | 能化转债 | 2 | 0.00% | 82.01 |
59 | 127058 | 科伦转债 | 2 | 0.00% | 73.91 |
60 | 132018 | G三峡EB1 | 2 | 0.00% | 68.29 |
61 | 110089 | 兴发转债 | 2 | 0.00% | 63.72 |
62 | 127017 | 万青转债 | 2 | 0.00% | 62.65 |
63 | 110088 | 淮22转债 | 2 | 0.00% | 52.20 |
64 | 127018 | 本钢转债 | 2 | 0.00% | 46.28 |
65 | 127020 | 中金转债 | 2 | 0.00% | 43.15 |
66 | 113060 | 浙22转债 | 2 | 0.00% | 33.48 |
67 | 128048 | 张行转债 | 2 | 0.00% | 32.74 |
68 | 113631 | 皖天转债 | 2 | 0.00% | 28.04 |
69 | 113057 | 中银转债 | 2 | 0.00% | 26.84 |
70 | 123107 | 温氏转债 | 2 | 0.00% | 12.83 |
71 | 113047 | 旗滨转债 | 2 | 0.00% | 12.29 |