华夏基金管理有限公司
China Asset Management Co.,Ltd.
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数据加载中...
华夏基金 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 | 112305281 | 23建设银行CD281 | 3 | 0.71% | 878,264.13 |
2 | 150308 | 15进出08 | 1 | 0.44% | 546,912.44 |
3 | 112302073 | 23工商银行CD073 | 9 | 0.44% | 543,226.46 |
4 | 112322071 | 23邮储银行CD071 | 5 | 0.40% | 497,983.40 |
5 | 112306160 | 23交通银行CD160 | 7 | 0.38% | 467,434.21 |
6 | 112373566 | 23宁波银行CD234 | 12 | 0.37% | 454,256.73 |
7 | 019709 | 23国债16 | 34 | 0.36% | 443,511.28 |
8 | 112303259 | 23农业银行CD259 | 3 | 0.28% | 348,014.34 |
9 | 230016 | 23附息国债16 | 3 | 0.28% | 340,400.11 |
10 | 230206 | 23国开06 | 26 | 0.27% | 330,150.81 |
11 | 112311164 | 23平安银行CD164 | 4 | 0.24% | 298,380.68 |
12 | 230304 | 23进出04 | 16 | 0.24% | 289,976.87 |
13 | 230018 | 23附息国债18 | 16 | 0.23% | 282,189.67 |
14 | 112302035 | 23工商银行CD035 | 2 | 0.22% | 268,417.26 |
15 | 230024 | 23附息国债24 | 2 | 0.22% | 266,977.32 |
16 | 112304049 | 23中国银行CD049 | 2 | 0.21% | 264,477.22 |
17 | 230421 | 23农发21 | 6 | 0.21% | 263,070.93 |
18 | 112397964 | 23宁波银行CD082 | 2 | 0.21% | 259,367.89 |
19 | 230406 | 23农发06 | 17 | 0.20% | 252,824.00 |
20 | 112304068 | 23中国银行CD068 | 12 | 0.20% | 246,921.12 |
21 | 092218001 | 22农发清发01 | 1 | 0.20% | 242,714.05 |
22 | 190203 | 19国开03 | 7 | 0.20% | 241,843.92 |
23 | 230306 | 23进出06 | 16 | 0.18% | 220,697.34 |
24 | 230301 | 23进出01 | 7 | 0.18% | 218,208.85 |
25 | 210402 | 21农发02 | 3 | 0.15% | 186,131.47 |
26 | 092318002 | 23农发清发02 | 6 | 0.14% | 176,045.38 |
27 | 220210 | 22国开10 | 8 | 0.14% | 171,299.84 |
28 | 190208 | 19国开08 | 10 | 0.13% | 155,318.04 |
29 | 200405 | 20农发05 | 4 | 0.13% | 154,312.64 |
30 | 112384002 | 23成都银行CD162 | 2 | 0.12% | 149,726.37 |
31 | 112317297 | 23光大银行CD297 | 6 | 0.12% | 149,182.29 |
32 | 112317299 | 23光大银行CD299 | 4 | 0.12% | 149,180.16 |
33 | 239959 | 23贴现国债59 | 14 | 0.12% | 148,276.13 |
34 | 112303221 | 23农业银行CD221 | 1 | 0.12% | 144,713.95 |
35 | 220322 | 22进出22 | 4 | 0.12% | 143,983.56 |
36 | 112303257 | 23农业银行CD257 | 2 | 0.11% | 139,211.45 |
37 | 112399772 | 23徽商银行CD073 | 10 | 0.11% | 129,509.35 |
38 | 092318003 | 23农发清发03 | 4 | 0.10% | 127,579.85 |
39 | 230026 | 23附息国债26 | 12 | 0.10% | 121,525.68 |
40 | 230405 | 23农发05 | 6 | 0.10% | 120,510.21 |
41 | 112304050 | 23中国银行CD050 | 1 | 0.10% | 119,753.09 |
42 | 112384488 | 23广州农村商业银行CD090 | 2 | 0.10% | 119,695.12 |
43 | 112315256 | 23民生银行CD256 | 6 | 0.10% | 119,524.24 |
44 | 112314216 | 23江苏银行CD216 | 1 | 0.10% | 119,486.26 |
45 | 018011 | 国开2002 | 1 | 0.09% | 117,112.94 |
46 | 2020016 | 20江苏银行永续债 | 9 | 0.09% | 109,204.36 |
47 | 180206 | 18国开06 | 1 | 0.09% | 105,201.88 |
48 | 230202 | 23国开02 | 7 | 0.08% | 104,099.73 |
49 | 190305 | 19进出05 | 2 | 0.08% | 103,854.17 |
50 | 112397942 | 23北京农商银行CD104 | 2 | 0.08% | 99,756.88 |
51 | 112315478 | 23民生银行CD478 | 2 | 0.08% | 99,575.10 |
52 | 112315483 | 23民生银行CD483 | 2 | 0.08% | 99,546.36 |
53 | 112318291 | 23华夏银行CD291 | 9 | 0.08% | 99,453.79 |
54 | 112317300 | 23光大银行CD300 | 2 | 0.08% | 99,453.44 |
55 | 110059 | 浦发转债 | 25 | 0.08% | 99,092.89 |
56 | 112398688 | 23西安银行CD022 | 1 | 0.08% | 99,086.55 |
57 | 112398684 | 23昆仑银行CD011 | 2 | 0.08% | 99,083.06 |
58 | 230401 | 23农发01 | 16 | 0.08% | 96,979.46 |
59 | 190204 | 19国开04 | 4 | 0.08% | 95,677.72 |
60 | 230404 | 23农发04 | 4 | 0.08% | 94,725.61 |
61 | 112316166 | 23上海银行CD166 | 6 | 0.08% | 94,404.64 |
62 | 150210 | 15国开10 | 3 | 0.07% | 91,713.99 |
63 | 112313219 | 23浙商银行CD219 | 3 | 0.07% | 89,499.08 |
64 | 210203 | 21国开03 | 3 | 0.07% | 82,949.98 |
65 | 230302 | 23进出02 | 4 | 0.07% | 81,274.56 |
66 | 1928026 | 19兴业银行二级02 | 6 | 0.06% | 77,661.79 |
67 | 2128003 | 21建设银行小微债 | 1 | 0.06% | 71,792.41 |
68 | 112315477 | 23民生银行CD477 | 5 | 0.06% | 69,702.57 |
69 | 220412 | 22农发12 | 3 | 0.06% | 69,517.65 |
70 | 112304067 | 23中国银行CD067 | 7 | 0.06% | 69,138.14 |
71 | 230403 | 23农发03 | 2 | 0.05% | 66,508.24 |
72 | 1928014 | 19华夏银行永续债 | 4 | 0.05% | 65,194.67 |
73 | 2028006 | 20邮储银行永续债 | 6 | 0.05% | 64,480.59 |
74 | 2028023 | 20招商银行永续债01 | 8 | 0.05% | 62,147.74 |
75 | 210408 | 21农发08 | 4 | 0.05% | 61,231.98 |
76 | 150405 | 15农发05 | 1 | 0.05% | 59,326.72 |
77 | 220012 | 22附息国债12 | 2 | 0.05% | 58,683.06 |
78 | 2028037 | 20光大银行永续债 | 4 | 0.04% | 53,212.23 |
79 | 230420 | 23农发20 | 6 | 0.04% | 52,732.39 |
80 | 2028017 | 20农业银行永续债01 | 2 | 0.04% | 51,579.97 |
81 | 2120089 | 21北京银行永续债01 | 6 | 0.04% | 51,206.77 |
82 | 1920039 | 19杭州银行二级 | 2 | 0.04% | 50,701.18 |
83 | 112306156 | 23交通银行CD156 | 4 | 0.04% | 49,779.94 |
84 | 112373226 | 23徽商银行CD204 | 3 | 0.04% | 49,381.55 |
85 | 2020065 | 20徽商银行二级01 | 4 | 0.04% | 48,858.58 |
86 | 210202 | 21国开02 | 10 | 0.04% | 48,383.14 |
87 | 2028051 | 20浦发银行永续债 | 4 | 0.04% | 47,856.06 |
88 | 112399755 | 23宁波银行CD106 | 4 | 0.04% | 44,840.50 |
89 | 230023 | 23附息国债23 | 4 | 0.04% | 44,784.22 |
90 | 212380003 | 23华夏银行债01 | 2 | 0.04% | 44,094.48 |
91 | 2028014 | 20中国银行永续债01 | 4 | 0.04% | 43,301.24 |
92 | 160405 | 16农发05 | 2 | 0.04% | 43,170.70 |
93 | 2328009 | 23中信银行01 | 2 | 0.03% | 41,960.37 |
94 | 1928033 | 19中国银行二级03 | 2 | 0.03% | 41,664.45 |
95 | 1928009 | 19农业银行二级04 | 4 | 0.03% | 41,420.28 |
96 | 1928016 | 19浦发银行永续债 | 2 | 0.03% | 41,299.44 |
97 | 102280804 | 22汇金MTN001 | 4 | 0.03% | 40,752.18 |
98 | 220313 | 22进出13 | 2 | 0.03% | 40,321.90 |
99 | 252280001 | 22信达金融债01 | 2 | 0.03% | 40,253.25 |
100 | 112303120 | 23农业银行CD120 | 7 | 0.03% | 39,812.28 |
101 | 112310349 | 23兴业银行CD349 | 2 | 0.03% | 39,783.11 |
102 | 112373429 | 23重庆农村商行CD174 | 3 | 0.03% | 39,775.77 |
103 | 230025 | 23附息国债25 | 4 | 0.03% | 39,236.70 |
104 | 230305 | 23进出05 | 2 | 0.03% | 38,486.26 |
105 | 101900066 | 19招商局MTN001 | 2 | 0.03% | 37,336.92 |
106 | 019678 | 22国债13 | 33 | 0.03% | 37,015.81 |
107 | 112303256 | 23农业银行CD256 | 4 | 0.03% | 36,797.90 |
108 | 230303 | 23进出03 | 2 | 0.03% | 35,881.94 |
109 | 112384925 | 23宁波银行CD169 | 4 | 0.03% | 34,711.56 |
110 | 160408 | 16农发08 | 3 | 0.03% | 33,581.75 |
111 | 190209 | 19国开09 | 2 | 0.03% | 33,353.08 |
112 | 112303228 | 23农业银行CD228 | 2 | 0.03% | 32,919.57 |
113 | 212380005 | 23光大银行债01 | 2 | 0.03% | 32,577.79 |
114 | 190408 | 19农发08 | 4 | 0.03% | 31,890.89 |
115 | 230205 | 23国开05 | 2 | 0.02% | 30,369.86 |
116 | 112303233 | 23农业银行CD233 | 2 | 0.02% | 29,922.51 |
117 | 112308123 | 23中信银行CD123 | 3 | 0.02% | 29,886.16 |
118 | 112305131 | 23建设银行CD131 | 3 | 0.02% | 29,857.72 |
119 | 112315498 | 23民生银行CD498 | 3 | 0.02% | 29,632.86 |
120 | 112304059 | 23中国银行CD059 | 3 | 0.02% | 29,266.55 |
121 | 160213 | 16国开13 | 2 | 0.02% | 28,793.80 |
122 | 1928028 | 19中国银行二级01 | 4 | 0.02% | 28,563.15 |
123 | 2120064 | 21恒丰银行永续债 | 2 | 0.02% | 28,459.56 |
124 | 2120071 | 21上海银行 | 4 | 0.02% | 28,410.89 |
125 | 200408 | 20农发08 | 2 | 0.02% | 27,047.61 |
126 | 110075 | 南航转债 | 17 | 0.02% | 26,005.83 |
127 | 112385953 | 23广州农村商业银行CD099 | 3 | 0.02% | 24,899.53 |
128 | 2326003 | 23汇丰银行01 | 2 | 0.02% | 24,822.58 |
129 | 112310365 | 23兴业银行CD365 | 4 | 0.02% | 24,694.57 |
130 | 2121039 | 21成都农商二级01 | 2 | 0.02% | 24,002.76 |
131 | 1928011 | 19工商银行二级03 | 3 | 0.02% | 23,812.91 |
132 | 170210 | 17国开10 | 2 | 0.02% | 23,752.56 |
133 | 1920066 | 19上海银行二级 | 2 | 0.02% | 21,381.53 |
134 | 2120116 | 21南京银行01 | 1 | 0.02% | 21,123.69 |
135 | 185821 | 22光证G1 | 2 | 0.02% | 20,325.52 |
136 | 137537 | 22中财G3 | 2 | 0.02% | 20,253.17 |
137 | 220407 | 22农发07 | 1 | 0.02% | 20,211.60 |
138 | 230028 | 23附息国债28 | 1 | 0.02% | 20,019.72 |
139 | 112305113 | 23建设银行CD113 | 3 | 0.02% | 19,914.02 |
140 | 112308139 | 23中信银行CD139 | 3 | 0.02% | 19,902.24 |
141 | 112315491 | 23民生银行CD491 | 3 | 0.02% | 19,899.21 |
142 | 112316083 | 23上海银行CD083 | 1 | 0.02% | 19,713.37 |
143 | 1928004 | 19农业银行二级02 | 1 | 0.02% | 19,703.82 |
144 | 101900037 | 19南电MTN002 | 2 | 0.02% | 19,697.46 |
145 | 1928006 | 19工商银行二级01 | 1 | 0.02% | 19,690.81 |
146 | 123176 | 精测转2 | 9 | 0.02% | 19,648.84 |
147 | 019694 | 23国债01 | 27 | 0.02% | 18,839.05 |
148 | 200212 | 20国开12 | 1 | 0.02% | 18,559.89 |
149 | 102381079 | 23中电投MTN014(能源保供特别债) | 1 | 0.02% | 18,468.24 |
150 | 2202002QF | 22国开绿债02清发 | 2 | 0.01% | 18,410.11 |
151 | 2328012 | 23渤海银行01 | 1 | 0.01% | 18,384.82 |
152 | 102383103 | 23兴城投资MTN002 | 2 | 0.01% | 18,127.84 |
153 | 184363 | 22乌城01 | 2 | 0.01% | 17,628.66 |
154 | 220315 | 22进出15 | 1 | 0.01% | 17,468.45 |
155 | 2280354 | 22蓉高债02 | 1 | 0.01% | 17,337.40 |
156 | 115448 | 23中金G3 | 2 | 0.01% | 17,277.90 |
157 | 2128010 | 21光大银行小微债 | 2 | 0.01% | 16,464.66 |
158 | 127032 | 苏行转债 | 9 | 0.01% | 15,884.53 |
159 | 2128047 | 21招商银行永续债 | 5 | 0.01% | 15,652.15 |
160 | 118030 | 睿创转债 | 19 | 0.01% | 15,576.11 |
161 | 2028024 | 20中信银行二级 | 1 | 0.01% | 15,489.64 |
162 | 2180023 | 21沪建债01 | 2 | 0.01% | 15,481.70 |
163 | 2220009 | 22泰隆银行小微债 | 1 | 0.01% | 15,480.72 |
164 | 2128028 | 21邮储银行二级01 | 1 | 0.01% | 15,425.25 |
165 | 102100755 | 21川高速MTN005 | 2 | 0.01% | 15,424.99 |
166 | 2220011 | 22北京银行小微债01 | 1 | 0.01% | 15,411.23 |
167 | 2320016 | 23北京银行小微债01 | 2 | 0.01% | 15,355.20 |
168 | 149789 | 22申证01 | 4 | 0.01% | 15,353.59 |
169 | 210208 | 21国开08 | 1 | 0.01% | 15,315.56 |
170 | 2328018 | 23兴业银行绿色金融债02 | 2 | 0.01% | 15,237.53 |
171 | 240171 | 23海国07 | 1 | 0.01% | 15,202.42 |
172 | 2128035 | 21华夏银行02 | 1 | 0.01% | 15,140.16 |
173 | 2128046 | 21浦发银行02 | 2 | 0.01% | 15,104.82 |
174 | 230020 | 23附息国债20 | 1 | 0.01% | 15,095.16 |
175 | 2228050 | 22光大银行 | 2 | 0.01% | 15,054.62 |
176 | 2220073 | 22上海银行 | 1 | 0.01% | 15,042.50 |
177 | 112310309 | 23兴业银行CD309 | 2 | 0.01% | 14,982.41 |
178 | 112370961 | 23宁波银行CD212 | 1 | 0.01% | 14,870.00 |
179 | 2020021 | 20民泰商行二级01 | 1 | 0.01% | 14,636.66 |
180 | 102380723 | 23广州地铁MTN002 | 2 | 0.01% | 14,403.06 |
181 | 2220054 | 22湖北银行二级 | 1 | 0.01% | 13,625.14 |
182 | 2028044 | 20广发银行二级01 | 1 | 0.01% | 13,438.02 |
183 | 123107 | 温氏转债 | 15 | 0.01% | 13,320.00 |
184 | 102101562 | 21中铝集MTN003 | 2 | 0.01% | 13,171.58 |
185 | 110079 | 杭银转债 | 11 | 0.01% | 13,097.64 |
186 | 270013 | 23湔投01 | 1 | 0.01% | 12,698.05 |
187 | 2128021 | 21工商银行永续债01 | 4 | 0.01% | 12,605.75 |
188 | 175987 | 21国君G1 | 2 | 0.01% | 12,272.32 |
189 | 210218 | 21国开18 | 1 | 0.01% | 12,103.25 |
190 | 019703 | 23国债10 | 15 | 0.01% | 11,784.97 |
191 | 118025 | 奕瑞转债 | 8 | 0.01% | 11,555.84 |
192 | 185438 | 22鄂交Y2 | 2 | 0.01% | 11,510.80 |
193 | 210316 | 21进出16 | 4 | 0.01% | 11,393.26 |
194 | 160205 | 16国开05 | 2 | 0.01% | 11,342.01 |
195 | 230201 | 23国开01 | 3 | 0.01% | 11,221.28 |
196 | 127074 | 麦米转2 | 11 | 0.01% | 11,105.66 |
197 | 230411 | 23农发11 | 2 | 0.01% | 11,077.98 |
198 | 118027 | 宏图转债 | 8 | 0.01% | 10,685.55 |
199 | 102380552 | 23日照城投MTN002 | 1 | 0.01% | 10,658.57 |
200 | 2121023 | 21昆山农商二级 | 2 | 0.01% | 10,559.19 |
201 | 2180243 | 21天投债01 | 2 | 0.01% | 10,461.50 |
202 | 102000276 | 20九龙江MTN001 | 2 | 0.01% | 10,388.14 |
203 | 101564021 | 15华能集MTN002 | 1 | 0.01% | 10,379.44 |
204 | 220305 | 22进出05 | 2 | 0.01% | 10,305.41 |
205 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 10,295.38 |
206 | 115105 | 23海通06 | 2 | 0.01% | 10,283.64 |
207 | 102280441 | 22宁波通商MTN001 | 2 | 0.01% | 10,281.41 |
208 | 102101025 | 21重庆交投MTN002 | 1 | 0.01% | 10,238.19 |
209 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 10,141.97 |
210 | 212300003 | 23江苏银行债02 | 2 | 0.01% | 10,100.48 |
211 | 2180532 | 21渝城投01 | 1 | 0.01% | 10,092.40 |
212 | 2120103 | 21长沙银行绿色债 | 2 | 0.01% | 10,077.50 |
213 | 2220080 | 22厦门国际银行 | 2 | 0.01% | 10,072.11 |
214 | 112314215 | 23江苏银行CD215 | 2 | 0.01% | 9,995.31 |
215 | 112316153 | 23上海银行CD153 | 1 | 0.01% | 9,960.66 |
216 | 112308055 | 23中信银行CD055 | 1 | 0.01% | 9,957.26 |
217 | 112399388 | 23南京银行CD062 | 1 | 0.01% | 9,909.60 |
218 | 112303230 | 23农业银行CD230 | 2 | 0.01% | 9,801.34 |
219 | 210210 | 21国开10 | 2 | 0.01% | 9,587.51 |
220 | 2280219 | 22开福集团债01 | 1 | 0.01% | 9,465.58 |
221 | 110063 | 鹰19转债 | 25 | 0.01% | 9,354.67 |
222 | 230203 | 23国开03 | 2 | 0.01% | 9,329.87 |
223 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 9,326.59 |
224 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.01% | 9,201.08 |
225 | 101901385 | 19中石油MTN006 | 1 | 0.01% | 9,145.32 |
226 | 102281638 | 22中电投MTN022 | 2 | 0.01% | 9,122.21 |
227 | 2371046 | 23广东债72 | 2 | 0.01% | 9,031.24 |
228 | 132026 | G三峡EB2 | 6 | 0.01% | 9,013.79 |
229 | 113049 | 长汽转债 | 8 | 0.01% | 8,765.62 |
230 | 127058 | 科伦转债 | 18 | 0.01% | 8,584.21 |
231 | 185245 | 22中金Y1 | 4 | 0.01% | 8,351.63 |
232 | 127049 | 希望转2 | 33 | 0.01% | 8,340.95 |
233 | 102300287 | 23宜昌城控MTN001 | 2 | 0.01% | 8,322.84 |
234 | 102280089 | 22TCL集MTN001 | 2 | 0.01% | 8,311.34 |
235 | 2121015 | 21中山农商小微债 | 2 | 0.01% | 8,240.94 |
236 | 102000787 | 20渝富MTN003 | 2 | 0.01% | 8,223.53 |
237 | 1920049 | 19成都银行二级 | 2 | 0.01% | 8,221.02 |
238 | 1920059 | 19江苏银行二级 | 2 | 0.01% | 8,172.57 |
239 | 188271 | 21鄂交Y1 | 2 | 0.01% | 8,171.76 |
240 | 2128049 | 21建设银行二级05 | 2 | 0.01% | 8,155.75 |
241 | 242380033 | 23招行永续债01 | 4 | 0.01% | 8,132.88 |
242 | 020603 | 23贴债65 | 2 | 0.01% | 7,992.62 |
243 | 118033 | 华特转债 | 7 | 0.01% | 7,746.12 |
244 | 113050 | 南银转债 | 9 | 0.01% | 7,487.76 |
245 | 2220002 | 22苏州银行永续债01 | 6 | 0.01% | 7,395.27 |
246 | 2020035 | 20稠州银行二级 | 1 | 0.01% | 7,306.28 |
247 | 2028042 | 20兴业银行永续债 | 4 | 0.01% | 7,301.45 |
248 | 113654 | 永02转债 | 9 | 0.01% | 7,283.91 |
249 | 150218 | 15国开18 | 2 | 0.01% | 7,246.03 |
250 | 102100540 | 21湘高速MTN001 | 2 | 0.01% | 7,226.70 |
251 | 2120110 | 21北京银行永续债02 | 2 | 0.01% | 7,177.06 |
252 | 102102198 | 21蜀道投资MTN002 | 2 | 0.01% | 7,091.84 |
253 | 240395 | 23河钢08 | 2 | 0.01% | 7,053.12 |
254 | 102282096 | 22陆家嘴MTN002 | 2 | 0.01% | 7,030.08 |
255 | 137863 | 22海晟G2 | 2 | 0.01% | 7,023.08 |
256 | 127073 | 天赐转债 | 6 | 0.01% | 6,823.37 |
257 | 113044 | 大秦转债 | 9 | 0.01% | 6,700.90 |
258 | 230207 | 23国开07 | 3 | 0.01% | 6,504.85 |
259 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 6,155.82 |
260 | 185286 | 22招证G1 | 2 | 0.01% | 6,153.64 |
261 | 149905 | 22鄂交Y4 | 4 | 0.01% | 6,144.11 |
262 | 110043 | 无锡转债 | 15 | 0.01% | 6,141.91 |
263 | 220302 | 22进出02 | 2 | 0.01% | 6,127.75 |
264 | 149956 | 22蛇口03 | 2 | 0.00% | 6,068.20 |
265 | 2228047 | 22恒丰银行02 | 1 | 0.00% | 6,062.64 |
266 | 2228059 | 22渤海银行01 | 1 | 0.00% | 6,043.45 |
267 | 138601 | 22中化Y3 | 2 | 0.00% | 6,038.76 |
268 | 138553 | 22产融Y2 | 2 | 0.00% | 6,022.52 |
269 | 200012 | 20附息国债12 | 2 | 0.00% | 5,898.05 |
270 | 113052 | 兴业转债 | 17 | 0.00% | 5,714.86 |
271 | 127099 | 盛航转债 | 3 | 0.00% | 5,457.17 |
272 | 2220006 | 22温州银行二级01 | 2 | 0.00% | 5,410.03 |
273 | 102280111 | 22蓉城轨交MTN001 | 2 | 0.00% | 5,263.69 |
274 | 2128022 | 21交通银行永续债 | 4 | 0.00% | 5,254.46 |
275 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 5,229.72 |
276 | 163260 | 20海国02 | 2 | 0.00% | 5,226.25 |
277 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 5,211.66 |
278 | 185337 | 22华泰Y1 | 2 | 0.00% | 5,198.04 |
279 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 5,188.47 |
280 | 102200121 | 22营口港MTN001 | 2 | 0.00% | 5,175.81 |
281 | 102100428 | 21嘉兴城投MTN001 | 2 | 0.00% | 5,164.73 |
282 | 185223 | 22金隅Y1 | 2 | 0.00% | 5,159.87 |
283 | 2121047 | 21吴兴农商二级 | 2 | 0.00% | 5,137.26 |
284 | 230210 | 23国开10 | 2 | 0.00% | 5,131.80 |
285 | 2320014 | 23苏州银行绿色债 | 1 | 0.00% | 5,126.75 |
286 | 188210 | 21广晟Y2 | 2 | 0.00% | 5,122.74 |
287 | 102281163 | 22东方新城MTN002 | 2 | 0.00% | 5,107.69 |
288 | 2228037 | 22交通银行小微债01 | 2 | 0.00% | 5,093.51 |
289 | 102102011 | 21南浦口MTN003 | 2 | 0.00% | 5,079.81 |
290 | 190311 | 19进出11 | 6 | 0.00% | 5,064.37 |
291 | 2320026 | 23徽商银行 | 1 | 0.00% | 5,063.86 |
292 | 188575 | 21中金G5 | 2 | 0.00% | 5,060.97 |
293 | 185128 | 21延长Y4 | 2 | 0.00% | 5,043.70 |
294 | 102383111 | 23洪市政MTN001 | 2 | 0.00% | 5,040.33 |
295 | 240309 | 铁工YK19 | 2 | 0.00% | 5,024.62 |
296 | 110072 | 广汇转债 | 20 | 0.00% | 5,008.98 |
297 | 118009 | 华锐转债 | 5 | 0.00% | 4,923.55 |
298 | 118012 | 微芯转债 | 5 | 0.00% | 4,819.61 |
299 | 185730 | 22中航Y2 | 2 | 0.00% | 4,805.04 |
300 | 127056 | 中特转债 | 10 | 0.00% | 4,793.20 |
301 | 019670 | 22国债05 | 4 | 0.00% | 4,605.50 |
302 | 128137 | 洁美转债 | 5 | 0.00% | 4,365.38 |
303 | 127066 | 科利转债 | 8 | 0.00% | 4,340.86 |
304 | 113060 | 浙22转债 | 6 | 0.00% | 4,335.68 |
305 | 2120018 | 21东莞银行二级01 | 2 | 0.00% | 4,306.67 |
306 | 2120020 | 21厦门银行永续债01 | 2 | 0.00% | 4,303.13 |
307 | 113563 | 柳药转债 | 6 | 0.00% | 4,255.22 |
308 | 2120045 | 21青岛银行二级02 | 2 | 0.00% | 4,221.92 |
309 | 160303 | 16进出03 | 1 | 0.00% | 4,193.82 |
310 | 2128016 | 21民生银行永续债01 | 2 | 0.00% | 4,189.47 |
311 | 2228011 | 22农业银行永续债01 | 2 | 0.00% | 4,182.57 |
312 | 102280368 | 22北部湾MTN002 | 2 | 0.00% | 4,179.91 |
313 | 102380538 | 23蜀道投资MTN001 | 4 | 0.00% | 4,179.05 |
314 | 102381103 | 23华远陆港MTN002 | 2 | 0.00% | 4,150.66 |
315 | 102381116 | 23西城投资MTN001 | 2 | 0.00% | 4,144.89 |
316 | 232280003 | 22成都银行二级资本债01 | 2 | 0.00% | 4,120.82 |
317 | 102101714 | 21大横琴MTN001 | 2 | 0.00% | 4,102.82 |
318 | 220202 | 22国开02 | 2 | 0.00% | 4,100.09 |
319 | 115573 | 23安控06 | 2 | 0.00% | 4,097.10 |
320 | 132100097 | 21大唐发电GN002(碳中和债) | 2 | 0.00% | 4,053.10 |
321 | 138638 | 22延长Y1 | 2 | 0.00% | 4,040.77 |
322 | 019727 | 23国债24 | 4 | 0.00% | 4,036.00 |
323 | 102282446 | 22沪电力MTN002 | 2 | 0.00% | 4,006.19 |
324 | 113623 | 凤21转债 | 13 | 0.00% | 3,985.41 |
325 | 112304055 | 23中国银行CD055 | 4 | 0.00% | 3,964.13 |
326 | 110067 | 华安转债 | 6 | 0.00% | 3,728.90 |
327 | 118003 | 华兴转债 | 7 | 0.00% | 3,654.52 |
328 | 118024 | 冠宇转债 | 8 | 0.00% | 3,528.44 |
329 | 111010 | 立昂转债 | 8 | 0.00% | 3,425.78 |
330 | 128121 | 宏川转债 | 5 | 0.00% | 3,407.45 |
331 | 185283 | 22金隅Y4 | 2 | 0.00% | 3,150.35 |
332 | 123158 | 宙邦转债 | 9 | 0.00% | 3,146.00 |
333 | 019685 | 22国债20 | 2 | 0.00% | 3,145.30 |
334 | 102380358 | 23大唐集MTN001(能源保供特别债) | 2 | 0.00% | 3,135.20 |
335 | 113602 | 景20转债 | 9 | 0.00% | 3,133.06 |
336 | 185325 | 22新际02 | 2 | 0.00% | 3,111.86 |
337 | 102000938 | 20粤交投MTN001 | 4 | 0.00% | 3,103.35 |
338 | 2020022 | 20南京银行二级01 | 2 | 0.00% | 3,096.21 |
339 | 102280282 | 22海运集装MTN001 | 2 | 0.00% | 3,094.21 |
340 | 149700 | 21申证Y3 | 2 | 0.00% | 3,085.79 |
341 | 102281203 | 22潞安MTN008 | 2 | 0.00% | 3,080.12 |
342 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 3,072.38 |
343 | 102381136 | 23中电投MTN015(能源保供特别债) | 2 | 0.00% | 3,069.20 |
344 | 190409 | 19农发09 | 2 | 0.00% | 3,055.78 |
345 | 012381780 | 23赣国资SCP004 | 2 | 0.00% | 3,049.90 |
346 | 102101482 | 21中交投MTN001 | 2 | 0.00% | 3,049.44 |
347 | 012300291 | 23锦江国际SCP002 | 2 | 0.00% | 3,028.52 |
348 | 123170 | 南电转债 | 7 | 0.00% | 2,935.89 |
349 | 127072 | 博实转债 | 5 | 0.00% | 2,931.16 |
350 | 123150 | 九强转债 | 9 | 0.00% | 2,884.30 |
351 | 110086 | 精工转债 | 12 | 0.00% | 2,866.72 |
352 | 123178 | 花园转债 | 9 | 0.00% | 2,746.47 |
353 | 128035 | 大族转债 | 10 | 0.00% | 2,692.92 |
354 | 127086 | 恒邦转债 | 7 | 0.00% | 2,661.87 |
355 | 123025 | 精测转债 | 7 | 0.00% | 2,638.60 |
356 | 102001337 | 20河钢集MTN006 | 4 | 0.00% | 2,553.10 |
357 | 110085 | 通22转债 | 7 | 0.00% | 2,469.54 |
358 | 113621 | 彤程转债 | 11 | 0.00% | 2,426.27 |
359 | 123165 | 回天转债 | 5 | 0.00% | 2,318.32 |
360 | 118034 | 晶能转债 | 7 | 0.00% | 2,236.95 |
361 | 113657 | 再22转债 | 5 | 0.00% | 2,203.95 |
362 | 230009 | 23附息国债09 | 2 | 0.00% | 2,143.80 |
363 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 2,136.68 |
364 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,117.10 |
365 | 2128019 | 21中国银行永续债01 | 2 | 0.00% | 2,106.89 |
366 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 2,098.63 |
367 | 102100071 | 21徐州新盛MTN002 | 2 | 0.00% | 2,091.41 |
368 | 102300314 | 23大唐集MTN002B(能源保供特别债) | 2 | 0.00% | 2,073.42 |
369 | 019693 | 22国债28 | 3 | 0.00% | 2,065.85 |
370 | 102380596 | 23华电股MTN003(能源保供特别债) | 2 | 0.00% | 2,062.15 |
371 | 102380645 | 23中电投MTN006 | 2 | 0.00% | 2,061.55 |
372 | 102300335 | 23中金集MTN002(科创票据) | 2 | 0.00% | 2,060.59 |
373 | 1928018 | 19工商银行永续债 | 2 | 0.00% | 2,056.75 |
374 | 175953 | 21诚通03 | 2 | 0.00% | 2,049.89 |
375 | 188192 | 21铁工Y1 | 2 | 0.00% | 2,041.73 |
376 | 210207 | 21国开07 | 2 | 0.00% | 2,040.06 |
377 | 112302062 | 23工商银行CD062 | 4 | 0.00% | 1,983.05 |
378 | 128109 | 楚江转债 | 7 | 0.00% | 1,837.55 |
379 | 111007 | 永和转债 | 5 | 0.00% | 1,824.80 |
380 | 118023 | 广大转债 | 9 | 0.00% | 1,812.87 |
381 | 127084 | 柳工转2 | 3 | 0.00% | 1,803.87 |
382 | 113534 | 鼎胜转债 | 7 | 0.00% | 1,799.13 |
383 | 123195 | 蓝晓转02 | 5 | 0.00% | 1,784.65 |
384 | 102100018 | 21深圳地铁MTN001 | 2 | 0.00% | 1,757.75 |
385 | 113042 | 上银转债 | 8 | 0.00% | 1,750.00 |
386 | 123172 | 漱玉转债 | 7 | 0.00% | 1,731.52 |
387 | 175609 | 21延长Y2 | 2 | 0.00% | 1,653.86 |
388 | 113648 | 巨星转债 | 6 | 0.00% | 1,553.80 |
389 | 175687 | 21广晟Y1 | 2 | 0.00% | 1,551.58 |
390 | 123050 | 聚飞转债 | 10 | 0.00% | 1,535.55 |
391 | 110089 | 兴发转债 | 5 | 0.00% | 1,485.93 |
392 | 110087 | 天业转债 | 17 | 0.00% | 1,426.16 |
393 | 113666 | 爱玛转债 | 5 | 0.00% | 1,308.03 |
394 | 118031 | 天23转债 | 16 | 0.00% | 1,227.41 |
395 | 118018 | 瑞科转债 | 5 | 0.00% | 1,180.78 |
396 | 118022 | 锂科转债 | 16 | 0.00% | 1,176.49 |
397 | 019695 | 23国债02 | 4 | 0.00% | 1,169.99 |
398 | 132018 | G三峡EB1 | 6 | 0.00% | 1,149.02 |
399 | 128134 | 鸿路转债 | 6 | 0.00% | 1,129.44 |
400 | 113664 | 大元转债 | 8 | 0.00% | 1,120.41 |
401 | 127069 | 小熊转债 | 7 | 0.00% | 1,095.77 |
402 | 123121 | 帝尔转债 | 3 | 0.00% | 1,062.53 |
403 | 2120046 | 21广州银行二级 | 2 | 0.00% | 1,056.59 |
404 | 242380007 | 23苏州银行永续债01 | 2 | 0.00% | 1,050.79 |
405 | 102000471 | 20中国铜业MTN001 | 2 | 0.00% | 1,046.55 |
406 | 102381825 | 23江北新区MTN008 | 2 | 0.00% | 1,045.15 |
407 | 175980 | 甬交投04 | 2 | 0.00% | 1,044.55 |
408 | 185216 | 22奉交01 | 2 | 0.00% | 1,043.06 |
409 | 149804 | 22鄂交Y1 | 2 | 0.00% | 1,041.53 |
410 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 2 | 0.00% | 1,040.56 |
411 | 1928013 | 19民生银行永续债 | 2 | 0.00% | 1,034.87 |
412 | 149161 | 20穗控03 | 2 | 0.00% | 1,033.88 |
413 | 102380658 | 23中节能MTN001 | 2 | 0.00% | 1,033.14 |
414 | 2128032 | 21兴业银行二级01 | 2 | 0.00% | 1,032.89 |
415 | 102381043 | 23江西交投MTN002 | 2 | 0.00% | 1,030.64 |
416 | 102380706 | 23中电投MTN008 | 2 | 0.00% | 1,030.32 |
417 | 185858 | 国新YK01 | 2 | 0.00% | 1,029.34 |
418 | 102280896 | 22鲁高速MTN003 | 2 | 0.00% | 1,029.00 |
419 | 115608 | 延长KY04 | 2 | 0.00% | 1,027.12 |
420 | 2120118 | 21广州银行永续债 | 2 | 0.00% | 1,026.05 |
421 | 188059 | 21诚通05 | 2 | 0.00% | 1,024.02 |
422 | 102382279 | 23鄂交投MTN002 | 2 | 0.00% | 1,017.92 |
423 | 102101314 | 21龙源电力MTN001 | 3 | 0.00% | 1,017.82 |
424 | 102102154 | 21中能建MTN001 | 2 | 0.00% | 1,014.19 |
425 | 115816 | 鲁高KY01 | 2 | 0.00% | 1,013.63 |
426 | 092202010 | 22国开行二级资本债01B | 2 | 0.00% | 1,013.38 |
427 | 240256 | 延长KY09 | 2 | 0.00% | 1,012.38 |
428 | 185039 | 21铁建Y3 | 4 | 0.00% | 1,008.42 |
429 | 113636 | 甬金转债 | 5 | 0.00% | 1,005.79 |
430 | 127035 | 濮耐转债 | 5 | 0.00% | 987.08 |
431 | 127040 | 国泰转债 | 5 | 0.00% | 984.04 |
432 | 113058 | 友发转债 | 3 | 0.00% | 969.05 |
433 | 118013 | 道通转债 | 15 | 0.00% | 956.49 |
434 | 123104 | 卫宁转债 | 17 | 0.00% | 951.68 |
435 | 127017 | 万青转债 | 13 | 0.00% | 933.27 |
436 | 127022 | 恒逸转债 | 15 | 0.00% | 903.88 |
437 | 127061 | 美锦转债 | 14 | 0.00% | 903.25 |
438 | 113047 | 旗滨转债 | 2 | 0.00% | 888.43 |
439 | 113675 | 新23转债 | 5 | 0.00% | 869.19 |
440 | 128135 | 洽洽转债 | 5 | 0.00% | 854.04 |
441 | 123064 | 万孚转债 | 5 | 0.00% | 851.76 |
442 | 127045 | 牧原转债 | 14 | 0.00% | 848.61 |
443 | 111012 | 福新转债 | 3 | 0.00% | 834.67 |
444 | 019687 | 22国债22 | 2 | 0.00% | 815.84 |
445 | 127024 | 盈峰转债 | 15 | 0.00% | 802.34 |
446 | 128108 | 蓝帆转债 | 7 | 0.00% | 770.06 |
447 | 118000 | 嘉元转债 | 4 | 0.00% | 728.49 |
448 | 110064 | 建工转债 | 13 | 0.00% | 725.15 |
449 | 123174 | 精锻转债 | 4 | 0.00% | 719.27 |
450 | 019696 | 23国债03 | 2 | 0.00% | 717.97 |
451 | 113644 | 艾迪转债 | 7 | 0.00% | 715.24 |
452 | 113061 | 拓普转债 | 8 | 0.00% | 709.58 |
453 | 113069 | 博23转债 | 16 | 0.00% | 694.95 |
454 | 127031 | 洋丰转债 | 1 | 0.00% | 691.14 |
455 | 123103 | 震安转债 | 3 | 0.00% | 681.44 |
456 | 128141 | 旺能转债 | 9 | 0.00% | 671.77 |
457 | 113579 | 健友转债 | 3 | 0.00% | 671.15 |
458 | 113669 | 景23转债 | 7 | 0.00% | 668.04 |
459 | 113596 | 城地转债 | 8 | 0.00% | 663.84 |
460 | 118016 | 京源转债 | 10 | 0.00% | 662.88 |
461 | 127016 | 鲁泰转债 | 14 | 0.00% | 655.30 |
462 | 113638 | 台21转债 | 3 | 0.00% | 637.68 |
463 | 143562 | 18川发01 | 8 | 0.00% | 636.11 |
464 | 110081 | 闻泰转债 | 1 | 0.00% | 635.78 |
465 | 123179 | 立高转债 | 8 | 0.00% | 628.77 |
466 | 110073 | 国投转债 | 4 | 0.00% | 618.58 |
467 | 113037 | 紫银转债 | 2 | 0.00% | 599.62 |
468 | 113504 | 艾华转债 | 2 | 0.00% | 589.96 |
469 | 123193 | 海能转债 | 4 | 0.00% | 584.65 |
470 | 127043 | 川恒转债 | 6 | 0.00% | 573.65 |
471 | 123161 | 强联转债 | 2 | 0.00% | 572.71 |
472 | 113649 | 丰山转债 | 4 | 0.00% | 559.24 |
473 | 113033 | 利群转债 | 16 | 0.00% | 559.05 |
474 | 113670 | 金23转债 | 10 | 0.00% | 555.95 |
475 | 118029 | 富淼转债 | 4 | 0.00% | 551.85 |
476 | 127046 | 百润转债 | 6 | 0.00% | 542.71 |
477 | 113062 | 常银转债 | 2 | 0.00% | 516.39 |
478 | 101900104 | 19国新控股MTN001 | 2 | 0.00% | 515.50 |
479 | 127459 | 16广晟03 | 1 | 0.00% | 515.17 |
480 | 113641 | 华友转债 | 3 | 0.00% | 514.47 |
481 | 185676 | 22华数01 | 1 | 0.00% | 510.97 |
482 | 149995 | 22赣水Y1 | 1 | 0.00% | 506.18 |
483 | 127026 | 超声转债 | 6 | 0.00% | 501.60 |
484 | 128136 | 立讯转债 | 1 | 0.00% | 484.40 |
485 | 111004 | 明新转债 | 2 | 0.00% | 483.07 |
486 | 113582 | 火炬转债 | 6 | 0.00% | 482.26 |
487 | 113637 | 华翔转债 | 6 | 0.00% | 479.78 |
488 | 113679 | 芯能转债 | 7 | 0.00% | 477.59 |
489 | 118020 | 芳源转债 | 4 | 0.00% | 463.87 |
490 | 123087 | 明电转债 | 4 | 0.00% | 463.17 |
491 | 113619 | 世运转债 | 4 | 0.00% | 462.24 |
492 | 113631 | 皖天转债 | 4 | 0.00% | 443.37 |
493 | 128122 | 兴森转债 | 4 | 0.00% | 435.40 |
494 | 127075 | 百川转2 | 4 | 0.00% | 424.11 |
495 | 113046 | 金田转债 | 1 | 0.00% | 420.03 |
496 | 123210 | 信服转债 | 16 | 0.00% | 418.54 |
497 | 127068 | 顺博转债 | 4 | 0.00% | 413.43 |
498 | 118028 | 会通转债 | 3 | 0.00% | 409.87 |
499 | 113661 | 福22转债 | 1 | 0.00% | 406.84 |
500 | 042380394 | 23申能集CP002 | 2 | 0.00% | 402.95 |
501 | 115851 | 建材YK07 | 2 | 0.00% | 402.19 |
502 | 113045 | 环旭转债 | 1 | 0.00% | 397.70 |
503 | 123133 | 佩蒂转债 | 2 | 0.00% | 397.34 |
504 | 128091 | 新天转债 | 4 | 0.00% | 389.41 |
505 | 123126 | 瑞丰转债 | 4 | 0.00% | 385.66 |
506 | 113629 | 泉峰转债 | 13 | 0.00% | 379.08 |
507 | 113653 | 永22转债 | 2 | 0.00% | 369.94 |
508 | 113516 | 苏农转债 | 14 | 0.00% | 367.71 |
509 | 128042 | 凯中转债 | 4 | 0.00% | 366.62 |
510 | 123166 | 蒙泰转债 | 4 | 0.00% | 364.54 |
511 | 113059 | 福莱转债 | 2 | 0.00% | 352.74 |
512 | 113660 | 寿22转债 | 1 | 0.00% | 344.55 |
513 | 127033 | 中装转2 | 10 | 0.00% | 333.97 |
514 | 111000 | 起帆转债 | 3 | 0.00% | 330.90 |
515 | 128129 | 青农转债 | 4 | 0.00% | 327.40 |
516 | 113608 | 威派转债 | 2 | 0.00% | 319.60 |
517 | 138994 | 23延长Y1 | 2 | 0.00% | 313.05 |
518 | 188785 | 21华泰Y1 | 2 | 0.00% | 309.43 |
519 | 138998 | 23沪国01 | 2 | 0.00% | 308.17 |
520 | 138647 | 22铁工Y6 | 1 | 0.00% | 306.69 |
521 | 118008 | 海优转债 | 5 | 0.00% | 301.33 |
522 | 113632 | 鹤21转债 | 7 | 0.00% | 292.70 |
523 | 123061 | 航新转债 | 4 | 0.00% | 289.02 |
524 | 113053 | 隆22转债 | 12 | 0.00% | 282.19 |
525 | 128037 | 岩土转债 | 14 | 0.00% | 281.95 |
526 | 113065 | 齐鲁转债 | 12 | 0.00% | 281.45 |
527 | 113056 | 重银转债 | 12 | 0.00% | 280.71 |
528 | 128116 | 瑞达转债 | 12 | 0.00% | 280.38 |
529 | 113584 | 家悦转债 | 12 | 0.00% | 278.58 |
530 | 127018 | 本钢转债 | 8 | 0.00% | 278.44 |
531 | 127019 | 国城转债 | 8 | 0.00% | 277.56 |
532 | 110047 | 山鹰转债 | 8 | 0.00% | 277.39 |
533 | 113021 | 中信转债 | 8 | 0.00% | 277.05 |
534 | 110092 | 三房转债 | 8 | 0.00% | 267.71 |
535 | 123128 | 首华转债 | 12 | 0.00% | 267.70 |
536 | 123235 | 亿田转债 | 4 | 0.00% | 267.25 |
537 | 113647 | 禾丰转债 | 2 | 0.00% | 266.96 |
538 | 123076 | 强力转债 | 10 | 0.00% | 265.86 |
539 | 127042 | 嘉美转债 | 14 | 0.00% | 265.83 |
540 | 113549 | 白电转债 | 2 | 0.00% | 253.02 |
541 | 128131 | 崇达转2 | 4 | 0.00% | 252.54 |
542 | 110062 | 烽火转债 | 4 | 0.00% | 249.31 |
543 | 127012 | 招路转债 | 6 | 0.00% | 245.56 |
544 | 118046 | 诺泰转债 | 2 | 0.00% | 244.72 |
545 | 123183 | 海顺转债 | 2 | 0.00% | 241.17 |
546 | 128130 | 景兴转债 | 2 | 0.00% | 233.83 |
547 | 123156 | 博汇转债 | 2 | 0.00% | 228.76 |
548 | 123112 | 万讯转债 | 4 | 0.00% | 219.66 |
549 | 118006 | 阿拉转债 | 2 | 0.00% | 219.50 |
550 | 123120 | 隆华转债 | 2 | 0.00% | 213.39 |
551 | 123132 | 回盛转债 | 2 | 0.00% | 212.04 |
552 | 210017 | 21附息国债17 | 1 | 0.00% | 205.32 |
553 | 127362 | 16闽投01 | 2 | 0.00% | 204.96 |
554 | 018021 | 国开2303 | 2 | 0.00% | 203.52 |
555 | 123190 | 道氏转02 | 2 | 0.00% | 194.79 |
556 | 110061 | 川投转债 | 4 | 0.00% | 194.38 |
557 | 113027 | 华钰转债 | 4 | 0.00% | 191.95 |
558 | 118042 | 奥维转债 | 7 | 0.00% | 189.71 |
559 | 110077 | 洪城转债 | 2 | 0.00% | 189.32 |
560 | 113048 | 晶科转债 | 8 | 0.00% | 182.54 |
561 | 127034 | 绿茵转债 | 10 | 0.00% | 173.54 |
562 | 110088 | 淮22转债 | 2 | 0.00% | 173.44 |
563 | 123106 | 正丹转债 | 2 | 0.00% | 172.65 |
564 | 127076 | 中宠转2 | 4 | 0.00% | 169.94 |
565 | 127051 | 博杰转债 | 2 | 0.00% | 169.14 |
566 | 113577 | 春秋转债 | 2 | 0.00% | 166.12 |
567 | 123144 | 裕兴转债 | 4 | 0.00% | 163.29 |
568 | 113640 | 苏利转债 | 2 | 0.00% | 161.53 |
569 | 127063 | 贵轮转债 | 4 | 0.00% | 155.33 |
570 | 127027 | 能化转债 | 2 | 0.00% | 155.13 |
571 | 123059 | 银信转债 | 2 | 0.00% | 149.88 |
572 | 123188 | 水羊转债 | 2 | 0.00% | 147.92 |
573 | 123142 | 申昊转债 | 2 | 0.00% | 147.76 |
574 | 113066 | 平煤转债 | 3 | 0.00% | 146.73 |
575 | 127059 | 永东转2 | 4 | 0.00% | 145.43 |
576 | 110048 | 福能转债 | 2 | 0.00% | 144.34 |
577 | 113043 | 财通转债 | 2 | 0.00% | 133.33 |
578 | 113609 | 永安转债 | 2 | 0.00% | 129.59 |
579 | 113589 | 天创转债 | 4 | 0.00% | 127.94 |
580 | 127047 | 帝欧转债 | 4 | 0.00% | 126.97 |
581 | 113600 | 新星转债 | 4 | 0.00% | 126.72 |
582 | 123049 | 维尔转债 | 4 | 0.00% | 126.49 |
583 | 123096 | 思创转债 | 4 | 0.00% | 126.25 |
584 | 128127 | 文科转债 | 4 | 0.00% | 124.49 |
585 | 123168 | 惠云转债 | 4 | 0.00% | 122.75 |
586 | 018009 | 国开1803 | 1 | 0.00% | 121.55 |
587 | 123146 | 中环转2 | 4 | 0.00% | 112.62 |
588 | 113532 | 海环转债 | 2 | 0.00% | 111.27 |
589 | 128144 | 利民转债 | 1 | 0.00% | 110.34 |
590 | 113662 | 豪能转债 | 2 | 0.00% | 108.82 |
591 | 113505 | 杭电转债 | 2 | 0.00% | 108.12 |
592 | 123171 | 共同转债 | 2 | 0.00% | 107.34 |
593 | 143360 | 17川发01 | 2 | 0.00% | 102.73 |
594 | 127100 | 神码转债 | 7 | 0.00% | 102.14 |
595 | 128048 | 张行转债 | 2 | 0.00% | 102.09 |
596 | 155201 | 19陆债01 | 2 | 0.00% | 101.83 |
597 | 123198 | 金埔转债 | 4 | 0.00% | 97.84 |
598 | 123127 | 耐普转债 | 2 | 0.00% | 96.30 |
599 | 123162 | 东杰转债 | 4 | 0.00% | 95.73 |
600 | 118039 | 煜邦转债 | 3 | 0.00% | 93.08 |
601 | 118026 | 利元转债 | 1 | 0.00% | 85.23 |
602 | 200205 | 20国开05 | 1 | 0.00% | 84.01 |
603 | 123071 | 天能转债 | 3 | 0.00% | 82.07 |
604 | 127020 | 中金转债 | 3 | 0.00% | 80.56 |
605 | 123152 | 润禾转债 | 2 | 0.00% | 77.10 |
606 | 128087 | 孚日转债 | 2 | 0.00% | 75.75 |
607 | 110093 | 神马转债 | 2 | 0.00% | 75.24 |
608 | 128083 | 新北转债 | 2 | 0.00% | 73.96 |
609 | 113633 | 科沃转债 | 4 | 0.00% | 73.83 |
610 | 113530 | 大丰转债 | 6 | 0.00% | 73.46 |
611 | 123090 | 三诺转债 | 3 | 0.00% | 70.56 |
612 | 123153 | 英力转债 | 3 | 0.00% | 70.17 |
613 | 111014 | 李子转债 | 2 | 0.00% | 68.52 |
614 | 110095 | 双良转债 | 3 | 0.00% | 63.54 |
615 | 123119 | 康泰转2 | 2 | 0.00% | 62.34 |
616 | 111005 | 富春转债 | 2 | 0.00% | 61.36 |
617 | 127102 | 浙建转债 | 4 | 0.00% | 61.25 |
618 | 123091 | 长海转债 | 1 | 0.00% | 52.49 |
619 | 123088 | 威唐转债 | 2 | 0.00% | 49.65 |
620 | 118014 | 高测转债 | 8 | 0.00% | 47.87 |
621 | 123124 | 晶瑞转2 | 2 | 0.00% | 47.02 |
622 | 127050 | 麒麟转债 | 4 | 0.00% | 46.44 |
623 | 123100 | 朗科转债 | 2 | 0.00% | 45.61 |
624 | 123167 | 商络转债 | 2 | 0.00% | 45.01 |
625 | 113524 | 奇精转债 | 2 | 0.00% | 38.36 |
626 | 110082 | 宏发转债 | 6 | 0.00% | 38.14 |
627 | 113639 | 华正转债 | 3 | 0.00% | 37.82 |
628 | 118021 | 新致转债 | 2 | 0.00% | 32.55 |
629 | 118005 | 天奈转债 | 2 | 0.00% | 30.05 |
630 | 123114 | 三角转债 | 1 | 0.00% | 28.72 |
631 | 123149 | 通裕转债 | 2 | 0.00% | 27.95 |
632 | 113673 | 岱美转债 | 4 | 0.00% | 23.19 |
633 | 123143 | 胜蓝转债 | 2 | 0.00% | 21.62 |
634 | 118011 | 银微转债 | 2 | 0.00% | 20.70 |
635 | 127038 | 国微转债 | 2 | 0.00% | 18.72 |
636 | 113605 | 大参转债 | 1 | 0.00% | 13.46 |
637 | 118037 | 上声转债 | 4 | 0.00% | 8.11 |
638 | 123228 | 震裕转债 | 2 | 0.00% | 6.96 |
639 | 113681 | 镇洋转债 | 1 | 0.00% | 6.90 |
640 | 127052 | 西子转债 | 1 | 0.00% | 5.80 |
641 | 124735 | PR合建投 | 2 | 0.00% | 5.29 |
642 | 123221 | 力诺转债 | 2 | 0.00% | 4.89 |
643 | 123215 | 铭利转债 | 2 | 0.00% | 3.91 |
644 | 123160 | 泰福转债 | 2 | 0.00% | 3.60 |
645 | 118019 | 金盘转债 | 1 | 0.00% | 2.33 |
646 | 127015 | 希望转债 | 2 | 0.00% | 0.43 |
647 | 123222 | 博俊转债 | 7 | 0.00% | 0.20 |
648 | 123117 | 健帆转债 | 1 | 0.00% | 0.18 |
649 | 113655 | 欧22转债 | 2 | 0.00% | 0.11 |
650 | 127030 | 盛虹转债 | 2 | 0.00% | 0.10 |
651 | 127064 | 杭氧转债 | 3 | 0.00% | 0.07 |
652 | 123232 | 金现转债 | 2 | 0.00% | 0.01 |
华夏基金 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 | 019709 | 23国债16 | 17 | 1.06% | 1,291,521.26 |
2 | 112315325 | 23民生银行CD325 | 9 | 0.46% | 569,034.88 |
3 | 150308 | 15进出08 | 1 | 0.44% | 542,490.69 |
4 | 112315326 | 23民生银行CD326 | 5 | 0.44% | 539,082.56 |
5 | 112322071 | 23邮储银行CD071 | 5 | 0.40% | 495,506.97 |
6 | 112315395 | 23民生银行CD395 | 13 | 0.37% | 452,618.52 |
7 | 112306160 | 23交通银行CD160 | 4 | 0.36% | 445,102.03 |
8 | 112399334 | 23徽商银行CD069 | 12 | 0.29% | 348,883.73 |
9 | 102244 | 国债2316 | 2 | 0.27% | 335,521.33 |
10 | 230301 | 23进出01 | 8 | 0.26% | 320,445.91 |
11 | 112397964 | 23宁波银行CD082 | 2 | 0.24% | 297,361.92 |
12 | 020583 | 23贴债45 | 2 | 0.22% | 272,283.45 |
13 | 112302035 | 23工商银行CD035 | 2 | 0.22% | 266,620.19 |
14 | 112314024 | 23江苏银行CD024 | 2 | 0.21% | 262,495.74 |
15 | 230206 | 23国开06 | 21 | 0.21% | 255,801.24 |
16 | 200204 | 20国开04 | 13 | 0.20% | 246,327.48 |
17 | 230406 | 23农发06 | 15 | 0.20% | 244,431.26 |
18 | 230304 | 23进出04 | 11 | 0.20% | 242,274.12 |
19 | 092218001 | 22农发清发01 | 1 | 0.20% | 241,471.49 |
20 | 190203 | 19国开03 | 7 | 0.20% | 240,632.44 |
21 | 112311125 | 23平安银行CD125 | 2 | 0.16% | 198,928.67 |
22 | 210402 | 21农发02 | 3 | 0.15% | 185,168.92 |
23 | 112311127 | 23平安银行CD127 | 4 | 0.15% | 179,025.97 |
24 | 112309179 | 23浦发银行CD179 | 5 | 0.14% | 169,114.07 |
25 | 092318002 | 23农发清发02 | 10 | 0.13% | 162,629.51 |
26 | 230401 | 23农发01 | 18 | 0.13% | 160,348.18 |
27 | 112385953 | 23广州农村商业银行CD099 | 4 | 0.13% | 153,576.21 |
28 | 112384002 | 23成都银行CD162 | 2 | 0.12% | 148,890.36 |
29 | 112390730 | 23汇丰银行CD004 | 2 | 0.12% | 148,746.41 |
30 | 220017 | 22附息国债17 | 9 | 0.12% | 146,907.99 |
31 | 092318003 | 23农发清发03 | 4 | 0.11% | 137,744.25 |
32 | 112397975 | 23杭州银行CD111 | 3 | 0.11% | 129,689.85 |
33 | 112398017 | 23成都农商银行CD053 | 2 | 0.11% | 129,682.78 |
34 | 112316097 | 23上海银行CD097 | 2 | 0.11% | 129,632.13 |
35 | 112316057 | 23上海银行CD057 | 5 | 0.11% | 129,567.41 |
36 | 112322047 | 23邮储银行CD047 | 7 | 0.10% | 125,450.51 |
37 | 230404 | 23农发04 | 6 | 0.10% | 123,329.94 |
38 | 112384488 | 23广州农村商业银行CD090 | 2 | 0.10% | 119,074.96 |
39 | 112315256 | 23民生银行CD256 | 5 | 0.10% | 118,874.02 |
40 | 018011 | 国开2002 | 1 | 0.09% | 116,202.79 |
41 | 180206 | 18国开06 | 2 | 0.09% | 114,916.50 |
42 | 230202 | 23国开02 | 7 | 0.09% | 107,421.53 |
43 | 150210 | 15国开10 | 4 | 0.09% | 105,624.65 |
44 | 190305 | 19进出05 | 2 | 0.08% | 103,307.22 |
45 | 230303 | 23进出03 | 5 | 0.08% | 101,706.23 |
46 | 110059 | 浦发转债 | 21 | 0.08% | 100,124.18 |
47 | 112322053 | 23邮储银行CD053 | 2 | 0.08% | 99,784.39 |
48 | 112391411 | 23北京农商银行CD020 | 1 | 0.08% | 99,783.70 |
49 | 112397973 | 23杭州银行CD110 | 1 | 0.08% | 99,761.42 |
50 | 112308218 | 23中信银行CD218 | 2 | 0.08% | 99,478.81 |
51 | 112396766 | 23厦门国际银行CD050 | 2 | 0.08% | 99,225.82 |
52 | 112397942 | 23北京农商银行CD104 | 2 | 0.08% | 99,120.64 |
53 | 112399772 | 23徽商银行CD073 | 5 | 0.08% | 98,983.01 |
54 | 112398688 | 23西安银行CD022 | 1 | 0.08% | 98,454.84 |
55 | 112398684 | 23昆仑银行CD011 | 2 | 0.08% | 98,448.96 |
56 | 2128024 | 21中国银行02 | 2 | 0.08% | 95,778.22 |
57 | 210316 | 21进出16 | 8 | 0.07% | 90,006.54 |
58 | 112387766 | 23宁波银行CD201 | 5 | 0.07% | 89,472.96 |
59 | 112399366 | 23杭州银行CD137 | 3 | 0.07% | 84,717.15 |
60 | 2020016 | 20江苏银行永续债 | 5 | 0.07% | 82,424.00 |
61 | 112381998 | 23宁波银行CD130 | 1 | 0.06% | 79,241.58 |
62 | 2228009 | 22光大银行小微债 | 2 | 0.06% | 78,369.33 |
63 | 1928014 | 19华夏银行永续债 | 2 | 0.06% | 78,088.71 |
64 | 2128035 | 21华夏银行02 | 3 | 0.06% | 77,383.77 |
65 | 1928026 | 19兴业银行二级02 | 6 | 0.06% | 77,123.33 |
66 | 220313 | 22进出13 | 4 | 0.06% | 72,909.80 |
67 | 108583 | 贴债2345 | 2 | 0.06% | 72,492.67 |
68 | 2128003 | 21建设银行小微债 | 1 | 0.06% | 71,587.46 |
69 | 230403 | 23农发03 | 2 | 0.06% | 70,918.31 |
70 | 112306162 | 23交通银行CD162 | 6 | 0.06% | 69,662.01 |
71 | 220216 | 22国开16 | 6 | 0.06% | 69,014.88 |
72 | 2120089 | 21北京银行永续债01 | 8 | 0.05% | 64,265.03 |
73 | 2028006 | 20邮储银行永续债 | 4 | 0.05% | 62,920.84 |
74 | 2028051 | 20浦发银行永续债 | 6 | 0.05% | 61,319.58 |
75 | 112322018 | 23邮储银行CD018 | 5 | 0.05% | 61,256.21 |
76 | 180322 | 18进出22 | 8 | 0.05% | 60,319.01 |
77 | 112303031 | 23农业银行CD031 | 5 | 0.05% | 59,693.60 |
78 | 112384378 | 23成都银行CD168 | 1 | 0.05% | 59,539.09 |
79 | 220412 | 22农发12 | 3 | 0.05% | 59,511.18 |
80 | 190204 | 19国开04 | 4 | 0.05% | 59,181.34 |
81 | 2228016 | 22华夏银行01 | 2 | 0.05% | 59,050.02 |
82 | 150405 | 15农发05 | 1 | 0.05% | 58,846.31 |
83 | 2028023 | 20招商银行永续债01 | 2 | 0.05% | 56,416.39 |
84 | 1928016 | 19浦发银行永续债 | 2 | 0.05% | 56,379.09 |
85 | 2028017 | 20农业银行永续债01 | 2 | 0.05% | 56,243.07 |
86 | 210203 | 21国开03 | 2 | 0.05% | 56,171.60 |
87 | 2028037 | 20光大银行永续债 | 4 | 0.05% | 55,231.73 |
88 | 1928018 | 19工商银行永续债 | 4 | 0.05% | 55,135.50 |
89 | 220208 | 22国开08 | 6 | 0.04% | 54,683.87 |
90 | 210202 | 21国开02 | 10 | 0.04% | 54,272.91 |
91 | 230016 | 23附息国债16 | 8 | 0.04% | 50,430.99 |
92 | 1920039 | 19杭州银行二级 | 2 | 0.04% | 50,370.42 |
93 | 112384218 | 23浙江网商银行CD010 | 4 | 0.04% | 49,903.43 |
94 | 112381155 | 23宁波银行CD123 | 2 | 0.04% | 49,784.45 |
95 | 112381465 | 23宁波银行CD127 | 3 | 0.04% | 49,753.02 |
96 | 112309063 | 23浦发银行CD063 | 3 | 0.04% | 49,732.92 |
97 | 112399755 | 23宁波银行CD106 | 4 | 0.04% | 49,522.51 |
98 | 112306156 | 23交通银行CD156 | 3 | 0.04% | 49,507.71 |
99 | 2020065 | 20徽商银行二级01 | 4 | 0.04% | 48,343.97 |
100 | 1928033 | 19中国银行二级03 | 4 | 0.04% | 48,240.65 |
101 | 019688 | 22国债23 | 40 | 0.04% | 46,475.45 |
102 | 190208 | 19国开08 | 6 | 0.04% | 44,765.74 |
103 | 230405 | 23农发05 | 2 | 0.04% | 44,539.58 |
104 | 212380003 | 23华夏银行债01 | 2 | 0.04% | 43,706.16 |
105 | 210218 | 21国开18 | 2 | 0.04% | 43,223.60 |
106 | 019663 | 21国债15 | 20 | 0.03% | 42,240.02 |
107 | 2328009 | 23中信银行01 | 2 | 0.03% | 41,596.69 |
108 | 252280001 | 22信达金融债01 | 2 | 0.03% | 41,155.27 |
109 | 102280804 | 22汇金MTN001 | 4 | 0.03% | 40,482.26 |
110 | 2028024 | 20中信银行二级 | 3 | 0.03% | 39,926.65 |
111 | 101900066 | 19招商局MTN001 | 2 | 0.03% | 37,113.62 |
112 | 092202001 | 22国开清发01 | 8 | 0.03% | 35,633.81 |
113 | 112384925 | 23宁波银行CD169 | 3 | 0.03% | 34,514.91 |
114 | 112304025 | 23中国银行CD025 | 2 | 0.03% | 34,316.70 |
115 | 230012 | 23附息国债12 | 2 | 0.03% | 33,246.16 |
116 | 212380005 | 23光大银行债01 | 2 | 0.03% | 32,296.54 |
117 | 190408 | 19农发08 | 4 | 0.03% | 31,971.61 |
118 | 220411 | 22农发11 | 2 | 0.02% | 30,531.21 |
119 | 230008 | 23附息国债08 | 2 | 0.02% | 30,500.93 |
120 | 220012 | 22附息国债12 | 2 | 0.02% | 30,477.44 |
121 | 112322009 | 23邮储银行CD009 | 2 | 0.02% | 29,962.93 |
122 | 112315341 | 23民生银行CD341 | 3 | 0.02% | 29,934.71 |
123 | 112306066 | 23交通银行CD066 | 2 | 0.02% | 29,907.63 |
124 | 112399477 | 23徽商银行CD071 | 2 | 0.02% | 29,898.68 |
125 | 112380424 | 23成都银行CD123 | 3 | 0.02% | 29,877.24 |
126 | 112302032 | 23工商银行CD032 | 2 | 0.02% | 29,841.89 |
127 | 112308123 | 23中信银行CD123 | 3 | 0.02% | 29,709.52 |
128 | 220303 | 22进出03 | 4 | 0.02% | 29,320.01 |
129 | 200212 | 20国开12 | 1 | 0.02% | 28,672.26 |
130 | 019694 | 23国债01 | 34 | 0.02% | 28,669.21 |
131 | 220322 | 22进出22 | 4 | 0.02% | 28,074.58 |
132 | 2120064 | 21恒丰银行永续债 | 2 | 0.02% | 27,205.36 |
133 | 2128046 | 21浦发银行02 | 4 | 0.02% | 25,714.09 |
134 | 112317215 | 23光大银行CD215 | 3 | 0.02% | 24,869.75 |
135 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 24,750.84 |
136 | 2326003 | 23汇丰银行01 | 2 | 0.02% | 24,540.94 |
137 | 1928028 | 19中国银行二级01 | 2 | 0.02% | 24,314.62 |
138 | 1928011 | 19工商银行二级03 | 3 | 0.02% | 23,657.70 |
139 | 2121039 | 21成都农商二级01 | 2 | 0.02% | 23,530.21 |
140 | 1920066 | 19上海银行二级 | 2 | 0.02% | 22,102.33 |
141 | 2120116 | 21南京银行01 | 1 | 0.02% | 21,574.19 |
142 | 220023 | 22附息国债23 | 4 | 0.02% | 21,325.54 |
143 | 2128047 | 21招商银行永续债 | 4 | 0.02% | 20,872.03 |
144 | 102102093 | 21汇金MTN002 | 2 | 0.02% | 20,562.95 |
145 | 210208 | 21国开08 | 1 | 0.02% | 20,246.48 |
146 | 115117 | 23华泰S2 | 2 | 0.02% | 20,221.04 |
147 | 230213 | 23国开13 | 2 | 0.02% | 20,156.99 |
148 | 123176 | 精测转2 | 12 | 0.02% | 20,041.12 |
149 | 012383452 | 23中建三局SCP007(科创票据) | 2 | 0.02% | 20,013.84 |
150 | 212380021 | 23交行债02 | 2 | 0.02% | 20,005.90 |
151 | 220407 | 22农发07 | 1 | 0.02% | 19,999.91 |
152 | 112383351 | 23南京银行CD104 | 2 | 0.02% | 19,978.27 |
153 | 112316083 | 23上海银行CD083 | 1 | 0.02% | 19,587.86 |
154 | 1928009 | 19农业银行二级04 | 2 | 0.02% | 19,546.44 |
155 | 2028044 | 20广发银行二级01 | 3 | 0.02% | 19,196.98 |
156 | 230208 | 23国开08 | 2 | 0.02% | 19,134.56 |
157 | 102381079 | 23中电投MTN014(能源保供特别债) | 1 | 0.02% | 18,302.02 |
158 | 2128028 | 21邮储银行二级01 | 3 | 0.01% | 18,281.38 |
159 | 2202002QF | 22国开绿债02清发 | 2 | 0.01% | 18,273.60 |
160 | 2328012 | 23渤海银行01 | 1 | 0.01% | 18,222.97 |
161 | 019678 | 22国债13 | 16 | 0.01% | 17,392.93 |
162 | 220203 | 22国开03 | 1 | 0.01% | 17,345.10 |
163 | 2128021 | 21工商银行永续债01 | 4 | 0.01% | 17,315.48 |
164 | 115448 | 23中金G3 | 2 | 0.01% | 17,150.62 |
165 | 2280354 | 22蓉高债02 | 1 | 0.01% | 17,038.63 |
166 | 102103099 | 21鲁高速MTN008 | 1 | 0.01% | 16,531.58 |
167 | 149789 | 22申证01 | 4 | 0.01% | 16,280.43 |
168 | 2180023 | 21沪建债01 | 2 | 0.01% | 15,387.86 |
169 | 2220009 | 22泰隆银行小微债 | 1 | 0.01% | 15,357.00 |
170 | 2128018 | 21渤海银行02 | 1 | 0.01% | 15,299.05 |
171 | 2228050 | 22光大银行 | 2 | 0.01% | 15,289.97 |
172 | 2220011 | 22北京银行小微债01 | 1 | 0.01% | 15,279.14 |
173 | 2220073 | 22上海银行 | 1 | 0.01% | 15,279.02 |
174 | 2320016 | 23北京银行小微债01 | 2 | 0.01% | 15,220.63 |
175 | 112399786 | 23杭州银行CD145 | 1 | 0.01% | 14,856.67 |
176 | 112308055 | 23中信银行CD055 | 1 | 0.01% | 14,842.05 |
177 | 112302033 | 23工商银行CD033 | 1 | 0.01% | 14,842.05 |
178 | 110079 | 杭银转债 | 13 | 0.01% | 14,411.12 |
179 | 2020021 | 20民泰商行二级01 | 1 | 0.01% | 14,374.17 |
180 | 2120071 | 21上海银行 | 2 | 0.01% | 14,107.54 |
181 | 2120110 | 21北京银行永续债02 | 8 | 0.01% | 13,593.79 |
182 | 102101562 | 21中铝集MTN003 | 2 | 0.01% | 13,080.16 |
183 | 113050 | 南银转债 | 13 | 0.01% | 12,970.07 |
184 | 2220054 | 22湖北银行二级 | 1 | 0.01% | 12,964.68 |
185 | 160408 | 16农发08 | 1 | 0.01% | 12,492.42 |
186 | 270013 | 23湔投01 | 1 | 0.01% | 12,404.18 |
187 | 175987 | 21国君G1 | 2 | 0.01% | 12,207.79 |
188 | 2220045 | 22宁波银行03 | 2 | 0.01% | 12,125.48 |
189 | 200408 | 20农发08 | 2 | 0.01% | 11,532.26 |
190 | 2128042 | 21兴业银行二级02 | 6 | 0.01% | 11,489.46 |
191 | 102282077 | 22闽能源MTN003 | 2 | 0.01% | 11,477.22 |
192 | 138743 | 22信投G7 | 2 | 0.01% | 11,392.71 |
193 | 185438 | 22鄂交Y2 | 2 | 0.01% | 11,334.99 |
194 | 102100997 | 21鲁高速MTN003 | 1 | 0.01% | 11,197.59 |
195 | 127032 | 苏行转债 | 7 | 0.01% | 11,176.64 |
196 | 230201 | 23国开01 | 3 | 0.01% | 11,155.20 |
197 | 160205 | 16国开05 | 2 | 0.01% | 11,128.23 |
198 | 2020002 | 20杭州银行永续债 | 4 | 0.01% | 10,950.40 |
199 | 118027 | 宏图转债 | 8 | 0.01% | 10,671.42 |
200 | 118030 | 睿创转债 | 15 | 0.01% | 10,587.59 |
201 | 102380552 | 23日照城投MTN002 | 1 | 0.01% | 10,479.01 |
202 | 1828011 | 18中国银行二级02 | 1 | 0.01% | 10,476.59 |
203 | 102000276 | 20九龙江MTN001 | 2 | 0.01% | 10,308.74 |
204 | 2120103 | 21长沙银行绿色债 | 2 | 0.01% | 10,301.87 |
205 | 101564021 | 15华能集MTN002 | 1 | 0.01% | 10,301.03 |
206 | 2220082 | 22郑州银行01 | 2 | 0.01% | 10,277.56 |
207 | 2180532 | 21渝城投01 | 1 | 0.01% | 10,263.88 |
208 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 10,226.90 |
209 | 2121023 | 21昆山农商二级 | 2 | 0.01% | 10,222.69 |
210 | 138816 | 23华泰G1 | 2 | 0.01% | 10,207.96 |
211 | 102280441 | 22宁波通商MTN001 | 2 | 0.01% | 10,204.48 |
212 | 220305 | 22进出05 | 2 | 0.01% | 10,201.62 |
213 | 2128030 | 21交通银行二级 | 1 | 0.01% | 10,181.19 |
214 | 102101025 | 21重庆交投MTN002 | 1 | 0.01% | 10,168.80 |
215 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 10,072.23 |
216 | 230211 | 23国开11 | 1 | 0.01% | 9,977.39 |
217 | 112317182 | 23光大银行CD182 | 1 | 0.01% | 9,796.35 |
218 | 112306210 | 23交通银行CD210 | 1 | 0.01% | 9,781.66 |
219 | 113049 | 长汽转债 | 10 | 0.01% | 9,450.48 |
220 | 210210 | 21国开10 | 2 | 0.01% | 9,441.97 |
221 | 101901385 | 19中石油MTN006 | 1 | 0.01% | 9,405.76 |
222 | 210313 | 21进出13 | 2 | 0.01% | 9,267.78 |
223 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 9,261.38 |
224 | 230203 | 23国开03 | 2 | 0.01% | 9,239.14 |
225 | 190404 | 19农发04 | 1 | 0.01% | 9,212.02 |
226 | 113044 | 大秦转债 | 11 | 0.01% | 9,157.29 |
227 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.01% | 9,139.76 |
228 | 210406 | 21农发06 | 2 | 0.01% | 9,082.52 |
229 | 102281638 | 22中电投MTN022 | 2 | 0.01% | 9,028.32 |
230 | 132026 | G三峡EB2 | 6 | 0.01% | 8,833.98 |
231 | 110075 | 南航转债 | 5 | 0.01% | 8,593.81 |
232 | 2128049 | 21建设银行二级05 | 2 | 0.01% | 8,321.57 |
233 | 102280089 | 22TCL集MTN001 | 2 | 0.01% | 8,229.28 |
234 | 123107 | 温氏转债 | 7 | 0.01% | 8,197.02 |
235 | 2121015 | 21中山农商小微债 | 2 | 0.01% | 8,184.14 |
236 | 185286 | 22招证G1 | 2 | 0.01% | 8,157.43 |
237 | 1920049 | 19成都银行二级 | 2 | 0.01% | 8,157.43 |
238 | 102000787 | 20渝富MTN003 | 2 | 0.01% | 8,153.01 |
239 | 188271 | 21鄂交Y1 | 2 | 0.01% | 8,122.61 |
240 | 138810 | 23宁交01 | 2 | 0.01% | 8,121.51 |
241 | 1920059 | 19江苏银行二级 | 2 | 0.01% | 8,115.72 |
242 | 2228037 | 22交通银行小微债01 | 4 | 0.01% | 8,078.17 |
243 | 102382183 | 23南通城建MTN002 | 2 | 0.01% | 7,989.84 |
244 | 019703 | 23国债10 | 13 | 0.01% | 7,902.96 |
245 | 113057 | 中银转债 | 5 | 0.01% | 7,811.87 |
246 | 2028042 | 20兴业银行永续债 | 4 | 0.01% | 7,552.92 |
247 | 102102198 | 21蜀道投资MTN002 | 2 | 0.01% | 7,294.09 |
248 | 2128022 | 21交通银行永续债 | 2 | 0.01% | 7,260.60 |
249 | 150218 | 15国开18 | 2 | 0.01% | 7,193.52 |
250 | 2020035 | 20稠州银行二级 | 1 | 0.01% | 7,163.12 |
251 | 188481 | 21招证G6 | 2 | 0.01% | 7,028.97 |
252 | 127049 | 希望转2 | 12 | 0.01% | 6,677.51 |
253 | 127073 | 天赐转债 | 6 | 0.01% | 6,416.83 |
254 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 6,289.94 |
255 | 2128019 | 21中国银行永续债01 | 4 | 0.01% | 6,240.24 |
256 | 102102164 | 21华电股MTN006 | 2 | 0.01% | 6,186.11 |
257 | 2220002 | 22苏州银行永续债01 | 4 | 0.01% | 6,174.63 |
258 | 2220091 | 22威海银行小微债 | 1 | 0.01% | 6,162.24 |
259 | 138601 | 22中化Y3 | 2 | 0.01% | 6,146.93 |
260 | 149905 | 22鄂交Y4 | 4 | 0.01% | 6,093.15 |
261 | 220302 | 22进出02 | 2 | 0.01% | 6,091.85 |
262 | 138553 | 22产融Y2 | 2 | 0.01% | 6,077.42 |
263 | 2228047 | 22恒丰银行02 | 1 | 0.00% | 6,010.87 |
264 | 127066 | 科利转债 | 9 | 0.00% | 5,825.84 |
265 | 113052 | 兴业转债 | 7 | 0.00% | 5,789.58 |
266 | 185730 | 22中航Y2 | 4 | 0.00% | 5,778.76 |
267 | 127056 | 中特转债 | 9 | 0.00% | 5,608.89 |
268 | 113654 | 永02转债 | 7 | 0.00% | 5,578.13 |
269 | 152376 | 19杭投01 | 2 | 0.00% | 5,448.50 |
270 | 170215 | 17国开15 | 2 | 0.00% | 5,327.51 |
271 | 118033 | 华特转债 | 5 | 0.00% | 5,302.31 |
272 | 118009 | 华锐转债 | 7 | 0.00% | 5,207.49 |
273 | 102102086 | 21大唐集MTN005 | 2 | 0.00% | 5,206.35 |
274 | 102102138 | 21大唐集MTN006 | 2 | 0.00% | 5,198.28 |
275 | 2122058 | 21信达租赁债 | 2 | 0.00% | 5,186.88 |
276 | 2220006 | 22温州银行二级01 | 2 | 0.00% | 5,178.64 |
277 | 102100285 | 21渝富MTN003 | 2 | 0.00% | 5,172.90 |
278 | 102000166 | 20陕延油MTN002 | 2 | 0.00% | 5,169.89 |
279 | 2080351 | 20沪国盛债02 | 2 | 0.00% | 5,166.30 |
280 | 188928 | 21中泰04 | 2 | 0.00% | 5,161.08 |
281 | 019670 | 22国债05 | 4 | 0.00% | 5,153.46 |
282 | 102103356 | 21湘高速MTN008 | 2 | 0.00% | 5,151.54 |
283 | 185128 | 21延长Y4 | 2 | 0.00% | 5,142.91 |
284 | 102200121 | 22营口港MTN001 | 2 | 0.00% | 5,131.62 |
285 | 102100428 | 21嘉兴城投MTN001 | 2 | 0.00% | 5,131.22 |
286 | 138638 | 22延长Y1 | 2 | 0.00% | 5,123.19 |
287 | 185337 | 22华泰Y1 | 2 | 0.00% | 5,122.35 |
288 | 185223 | 22金隅Y1 | 2 | 0.00% | 5,120.69 |
289 | 2020022 | 20南京银行二级01 | 2 | 0.00% | 5,118.26 |
290 | 188210 | 21广晟Y2 | 2 | 0.00% | 5,094.10 |
291 | 102102011 | 21南浦口MTN003 | 2 | 0.00% | 5,076.41 |
292 | 102281163 | 22东方新城MTN002 | 2 | 0.00% | 5,057.02 |
293 | 127074 | 麦米转2 | 9 | 0.00% | 4,849.81 |
294 | 113060 | 浙22转债 | 9 | 0.00% | 4,774.39 |
295 | 123158 | 宙邦转债 | 9 | 0.00% | 4,771.11 |
296 | 128137 | 洁美转债 | 5 | 0.00% | 4,529.48 |
297 | 113563 | 柳药转债 | 6 | 0.00% | 4,527.75 |
298 | 115827 | 23JTYK01 | 2 | 0.00% | 4,478.22 |
299 | 118012 | 微芯转债 | 5 | 0.00% | 4,438.37 |
300 | 2020080 | 20长沙银行二级 | 2 | 0.00% | 4,274.99 |
301 | 2120018 | 21东莞银行二级01 | 2 | 0.00% | 4,244.46 |
302 | 2120105 | 21厦门银行二级02 | 4 | 0.00% | 4,183.14 |
303 | 232280003 | 22成都银行二级资本债01 | 2 | 0.00% | 4,150.58 |
304 | 111010 | 立昂转债 | 12 | 0.00% | 4,144.05 |
305 | 149729 | 21广金06 | 2 | 0.00% | 4,098.22 |
306 | 2028014 | 20中国银行永续债01 | 2 | 0.00% | 4,088.18 |
307 | 102282446 | 22沪电力MTN002 | 2 | 0.00% | 4,070.04 |
308 | 102101714 | 21大横琴MTN001 | 2 | 0.00% | 4,066.34 |
309 | 185588 | 22国科01 | 2 | 0.00% | 4,057.86 |
310 | 212380008 | 23交行债01 | 2 | 0.00% | 4,008.93 |
311 | 110086 | 精工转债 | 17 | 0.00% | 3,858.45 |
312 | 128121 | 宏川转债 | 5 | 0.00% | 3,601.20 |
313 | 110067 | 华安转债 | 9 | 0.00% | 3,573.69 |
314 | 118003 | 华兴转债 | 5 | 0.00% | 3,490.43 |
315 | 127006 | 敖东转债 | 13 | 0.00% | 3,373.36 |
316 | 118025 | 奕瑞转债 | 5 | 0.00% | 3,187.68 |
317 | 123170 | 南电转债 | 7 | 0.00% | 3,161.17 |
318 | 127072 | 博实转债 | 5 | 0.00% | 3,141.34 |
319 | 185283 | 22金隅Y4 | 2 | 0.00% | 3,102.94 |
320 | 185245 | 22中金Y1 | 2 | 0.00% | 3,084.28 |
321 | 185325 | 22新际02 | 2 | 0.00% | 3,075.58 |
322 | 102280282 | 22海运集装MTN001 | 2 | 0.00% | 3,069.99 |
323 | 220402 | 22农发02 | 2 | 0.00% | 3,069.95 |
324 | 113582 | 火炬转债 | 6 | 0.00% | 3,067.31 |
325 | 102100755 | 21川高速MTN005 | 2 | 0.00% | 3,064.30 |
326 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 3,051.66 |
327 | 102381136 | 23中电投MTN015(能源保供特别债) | 2 | 0.00% | 3,041.20 |
328 | 137936 | 22杭资K1 | 2 | 0.00% | 3,033.94 |
329 | 102281386 | 22皖投集MTN001 | 2 | 0.00% | 3,031.35 |
330 | 012381780 | 23赣国资SCP004 | 2 | 0.00% | 3,030.32 |
331 | 102101482 | 21中交投MTN001 | 2 | 0.00% | 3,027.61 |
332 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 3,022.20 |
333 | 230410 | 23农发10 | 2 | 0.00% | 3,014.62 |
334 | 012300291 | 23锦江国际SCP002 | 2 | 0.00% | 3,009.61 |
335 | 112309028 | 23浦发银行CD028 | 4 | 0.00% | 2,991.07 |
336 | 123150 | 九强转债 | 5 | 0.00% | 2,874.64 |
337 | 128109 | 楚江转债 | 6 | 0.00% | 2,842.22 |
338 | 180321 | 18进出21 | 6 | 0.00% | 2,828.90 |
339 | 118024 | 冠宇转债 | 9 | 0.00% | 2,797.33 |
340 | 110085 | 通22转债 | 9 | 0.00% | 2,743.80 |
341 | 127065 | 瑞鹄转债 | 3 | 0.00% | 2,715.81 |
342 | 102001955 | 20华侨城MTN005 | 2 | 0.00% | 2,706.67 |
343 | 113644 | 艾迪转债 | 9 | 0.00% | 2,643.79 |
344 | 113621 | 彤程转债 | 11 | 0.00% | 2,514.88 |
345 | 113626 | 伯特转债 | 7 | 0.00% | 2,475.42 |
346 | 123165 | 回天转债 | 5 | 0.00% | 2,414.84 |
347 | 1923001 | 19中国人寿 | 2 | 0.00% | 2,368.44 |
348 | 113657 | 再22转债 | 5 | 0.00% | 2,289.45 |
349 | 113534 | 鼎胜转债 | 7 | 0.00% | 2,227.18 |
350 | 127058 | 科伦转债 | 6 | 0.00% | 2,094.74 |
351 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,088.81 |
352 | 163953 | CHNG11Y | 2 | 0.00% | 2,086.74 |
353 | 138756 | 22延长Y5 | 2 | 0.00% | 2,086.47 |
354 | 102002298 | 20川交投MTN002 | 2 | 0.00% | 2,083.71 |
355 | 180217 | 18国开17 | 4 | 0.00% | 2,080.90 |
356 | 102100071 | 21徐州新盛MTN002 | 2 | 0.00% | 2,077.53 |
357 | 1928001 | 19中国银行永续债01 | 2 | 0.00% | 2,073.13 |
358 | 102103030 | 21江西交投MTN008 | 2 | 0.00% | 2,069.33 |
359 | 155033 | 18中铝04 | 2 | 0.00% | 2,066.93 |
360 | 149671 | 21厦港01 | 2 | 0.00% | 2,066.67 |
361 | 184130 | 21日港01 | 2 | 0.00% | 2,060.57 |
362 | 1928006 | 19工商银行二级01 | 2 | 0.00% | 2,059.18 |
363 | 102103058 | 21京能源MTN001 | 2 | 0.00% | 2,055.63 |
364 | 149804 | 22鄂交Y1 | 2 | 0.00% | 2,050.21 |
365 | 1928013 | 19民生银行永续债 | 2 | 0.00% | 2,044.63 |
366 | 175953 | 21诚通03 | 2 | 0.00% | 2,039.77 |
367 | 019693 | 22国债28 | 2 | 0.00% | 2,036.13 |
368 | 188192 | 21铁工Y1 | 2 | 0.00% | 2,029.89 |
369 | 210207 | 21国开07 | 2 | 0.00% | 2,027.98 |
370 | 111007 | 永和转债 | 5 | 0.00% | 1,962.40 |
371 | 118023 | 广大转债 | 9 | 0.00% | 1,931.76 |
372 | 123162 | 东杰转债 | 2 | 0.00% | 1,878.03 |
373 | 113062 | 常银转债 | 4 | 0.00% | 1,866.43 |
374 | 110047 | 山鹰转债 | 8 | 0.00% | 1,765.67 |
375 | 113598 | 法兰转债 | 5 | 0.00% | 1,719.00 |
376 | 113648 | 巨星转债 | 9 | 0.00% | 1,676.08 |
377 | 123025 | 精测转债 | 5 | 0.00% | 1,655.35 |
378 | 110089 | 兴发转债 | 5 | 0.00% | 1,564.86 |
379 | 110087 | 天业转债 | 5 | 0.00% | 1,514.66 |
380 | 113666 | 爱玛转债 | 5 | 0.00% | 1,437.56 |
381 | 113504 | 艾华转债 | 5 | 0.00% | 1,427.34 |
382 | 012382570 | 23浙交投SCP008 | 2 | 0.00% | 1,405.09 |
383 | 127012 | 招路转债 | 11 | 0.00% | 1,279.90 |
384 | 128134 | 鸿路转债 | 6 | 0.00% | 1,270.29 |
385 | 127035 | 濮耐转债 | 4 | 0.00% | 1,241.20 |
386 | 118018 | 瑞科转债 | 5 | 0.00% | 1,213.29 |
387 | 127069 | 小熊转债 | 7 | 0.00% | 1,186.42 |
388 | 127045 | 牧原转债 | 5 | 0.00% | 1,176.66 |
389 | 019695 | 23国债02 | 4 | 0.00% | 1,158.51 |
390 | 113664 | 大元转债 | 5 | 0.00% | 1,138.53 |
391 | 123050 | 聚飞转债 | 5 | 0.00% | 1,114.02 |
392 | 2028048 | 20中国银行永续债02 | 2 | 0.00% | 1,071.51 |
393 | 123178 | 花园转债 | 6 | 0.00% | 1,066.64 |
394 | 113636 | 甬金转债 | 5 | 0.00% | 1,054.62 |
395 | 1928032 | 19建设银行永续债 | 2 | 0.00% | 1,052.40 |
396 | 1980361 | 19河钢债01 | 2 | 0.00% | 1,048.84 |
397 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 1,047.67 |
398 | 149700 | 21申证Y3 | 2 | 0.00% | 1,044.21 |
399 | 113549 | 白电转债 | 8 | 0.00% | 1,041.73 |
400 | 185019 | 21华泰Y3 | 2 | 0.00% | 1,039.80 |
401 | 102000471 | 20中国铜业MTN001 | 2 | 0.00% | 1,039.61 |
402 | 2120046 | 21广州银行二级 | 2 | 0.00% | 1,039.44 |
403 | 2120118 | 21广州银行永续债 | 2 | 0.00% | 1,039.28 |
404 | 175980 | 甬交投04 | 2 | 0.00% | 1,034.50 |
405 | 175379 | 20建集Y9 | 2 | 0.00% | 1,033.25 |
406 | 188898 | 21唐新Y6 | 2 | 0.00% | 1,032.21 |
407 | 102001337 | 20河钢集MTN006 | 2 | 0.00% | 1,029.65 |
408 | 230305 | 23进出05 | 2 | 0.00% | 1,028.74 |
409 | 185071 | 21中关Y5 | 2 | 0.00% | 1,027.55 |
410 | 102000938 | 20粤交投MTN001 | 2 | 0.00% | 1,025.05 |
411 | 210408 | 21农发08 | 2 | 0.00% | 1,018.67 |
412 | 102381043 | 23江西交投MTN002 | 2 | 0.00% | 1,018.65 |
413 | 102280896 | 22鲁高速MTN003 | 2 | 0.00% | 1,017.96 |
414 | 113658 | 密卫转债 | 5 | 0.00% | 1,016.08 |
415 | 102381546 | 23汇金MTN004 | 1 | 0.00% | 1,006.64 |
416 | 112320047 | 23广发银行CD047 | 2 | 0.00% | 996.91 |
417 | 230018 | 23附息国债18 | 2 | 0.00% | 989.13 |
418 | 113675 | 新23转债 | 8 | 0.00% | 918.64 |
419 | 110048 | 福能转债 | 3 | 0.00% | 897.07 |
420 | 123179 | 立高转债 | 8 | 0.00% | 844.63 |
421 | 123210 | 信服转债 | 18 | 0.00% | 831.81 |
422 | 019687 | 22国债22 | 2 | 0.00% | 827.71 |
423 | 113061 | 拓普转债 | 13 | 0.00% | 815.88 |
424 | 128035 | 大族转债 | 5 | 0.00% | 815.78 |
425 | 118028 | 会通转债 | 6 | 0.00% | 805.68 |
426 | 128108 | 蓝帆转债 | 5 | 0.00% | 765.23 |
427 | 118016 | 京源转债 | 12 | 0.00% | 765.06 |
428 | 132018 | G三峡EB1 | 6 | 0.00% | 721.78 |
429 | 123103 | 震安转债 | 5 | 0.00% | 713.29 |
430 | 019696 | 23国债03 | 2 | 0.00% | 712.30 |
431 | 101900114 | 19中油股MTN002 | 2 | 0.00% | 711.44 |
432 | 110073 | 国投转债 | 7 | 0.00% | 706.71 |
433 | 113677 | 华懋转债 | 9 | 0.00% | 691.58 |
434 | 110090 | 爱迪转债 | 3 | 0.00% | 686.73 |
435 | 110091 | 合力转债 | 11 | 0.00% | 684.26 |
436 | 127075 | 百川转2 | 8 | 0.00% | 683.15 |
437 | 123146 | 中环转2 | 8 | 0.00% | 682.57 |
438 | 113037 | 紫银转债 | 6 | 0.00% | 681.18 |
439 | 018009 | 国开1803 | 3 | 0.00% | 656.79 |
440 | 143562 | 18川发01 | 8 | 0.00% | 632.67 |
441 | 185039 | 21铁建Y3 | 2 | 0.00% | 616.48 |
442 | 128141 | 旺能转债 | 11 | 0.00% | 615.57 |
443 | 127063 | 贵轮转债 | 6 | 0.00% | 595.88 |
444 | 118031 | 天23转债 | 4 | 0.00% | 568.95 |
445 | 113596 | 城地转债 | 8 | 0.00% | 546.85 |
446 | 101901599 | 19大唐集MTN003 | 2 | 0.00% | 525.72 |
447 | 101901634 | 19中核MTN005B | 2 | 0.00% | 525.18 |
448 | 127459 | 16广晟03 | 1 | 0.00% | 522.83 |
449 | 102282733 | 22中电投MTN041 | 2 | 0.00% | 520.66 |
450 | 113569 | 科达转债 | 4 | 0.00% | 519.76 |
451 | 188933 | 21信投13 | 2 | 0.00% | 518.73 |
452 | 102103274 | 21蜀道投资MTN008 | 2 | 0.00% | 517.10 |
453 | 127026 | 超声转债 | 6 | 0.00% | 516.99 |
454 | 102103211 | 21华电江苏MTN002 | 2 | 0.00% | 516.68 |
455 | 102103256 | 21洪市政MTN005 | 2 | 0.00% | 516.58 |
456 | 102103265 | 21中国通号MTN001 | 2 | 0.00% | 516.06 |
457 | 101900104 | 19国新控股MTN001 | 2 | 0.00% | 513.56 |
458 | 185676 | 22华数01 | 1 | 0.00% | 507.63 |
459 | 012381663 | 23南电SCP007 | 2 | 0.00% | 504.37 |
460 | 012381760 | 23南航股SCP003 | 2 | 0.00% | 503.93 |
461 | 149995 | 22赣水Y1 | 1 | 0.00% | 502.39 |
462 | 123126 | 瑞丰转债 | 8 | 0.00% | 481.45 |
463 | 113042 | 上银转债 | 4 | 0.00% | 479.68 |
464 | 113661 | 福22转债 | 3 | 0.00% | 478.11 |
465 | 123195 | 蓝晓转02 | 2 | 0.00% | 476.99 |
466 | 118029 | 富淼转债 | 8 | 0.00% | 472.09 |
467 | 113505 | 杭电转债 | 8 | 0.00% | 464.51 |
468 | 123087 | 明电转债 | 2 | 0.00% | 426.62 |
469 | 123163 | 金沃转债 | 6 | 0.00% | 420.98 |
470 | 113649 | 丰山转债 | 4 | 0.00% | 420.69 |
471 | 128042 | 凯中转债 | 6 | 0.00% | 418.34 |
472 | 123076 | 强力转债 | 6 | 0.00% | 412.36 |
473 | 113660 | 寿22转债 | 1 | 0.00% | 399.99 |
474 | 113059 | 福莱转债 | 5 | 0.00% | 391.51 |
475 | 127016 | 鲁泰转债 | 2 | 0.00% | 384.20 |
476 | 123153 | 英力转债 | 4 | 0.00% | 377.17 |
477 | 113670 | 金23转债 | 8 | 0.00% | 355.84 |
478 | 127077 | 华宏转债 | 3 | 0.00% | 340.02 |
479 | 123221 | 力诺转债 | 7 | 0.00% | 331.85 |
480 | 111000 | 起帆转债 | 3 | 0.00% | 327.87 |
481 | 113637 | 华翔转债 | 6 | 0.00% | 326.36 |
482 | 123002 | 国祯转债 | 2 | 0.00% | 317.83 |
483 | 2128011 | 21邮储银行永续债01 | 1 | 0.00% | 316.63 |
484 | 138647 | 22铁工Y6 | 1 | 0.00% | 313.48 |
485 | 210403 | 21农发03 | 2 | 0.00% | 311.63 |
486 | 110063 | 鹰19转债 | 6 | 0.00% | 308.92 |
487 | 113669 | 景23转债 | 5 | 0.00% | 296.73 |
488 | 113653 | 永22转债 | 2 | 0.00% | 292.75 |
489 | 128131 | 崇达转2 | 4 | 0.00% | 289.51 |
490 | 127078 | 优彩转债 | 6 | 0.00% | 277.19 |
491 | 110072 | 广汇转债 | 6 | 0.00% | 274.32 |
492 | 127018 | 本钢转债 | 6 | 0.00% | 262.06 |
493 | 110053 | 苏银转债 | 2 | 0.00% | 246.08 |
494 | 127043 | 川恒转债 | 4 | 0.00% | 243.79 |
495 | 128066 | 亚泰转债 | 4 | 0.00% | 232.99 |
496 | 127091 | 科数转债 | 4 | 0.00% | 231.69 |
497 | 113609 | 永安转债 | 4 | 0.00% | 231.54 |
498 | 123133 | 佩蒂转债 | 2 | 0.00% | 230.14 |
499 | 110093 | 神马转债 | 2 | 0.00% | 229.24 |
500 | 127033 | 中装转2 | 4 | 0.00% | 228.89 |
501 | 127040 | 国泰转债 | 4 | 0.00% | 228.05 |
502 | 123222 | 博俊转债 | 10 | 0.00% | 216.38 |
503 | 113058 | 友发转债 | 8 | 0.00% | 214.86 |
504 | 113610 | 灵康转债 | 6 | 0.00% | 212.65 |
505 | 113542 | 好客转债 | 2 | 0.00% | 209.48 |
506 | 113632 | 鹤21转债 | 7 | 0.00% | 207.05 |
507 | 118008 | 海优转债 | 1 | 0.00% | 205.13 |
508 | 210017 | 21附息国债17 | 1 | 0.00% | 204.80 |
509 | 127362 | 16闽投01 | 2 | 0.00% | 203.99 |
510 | 113043 | 财通转债 | 4 | 0.00% | 202.92 |
511 | 118042 | 奥维转债 | 10 | 0.00% | 198.90 |
512 | 128129 | 青农转债 | 2 | 0.00% | 197.24 |
513 | 118045 | 盟升转债 | 7 | 0.00% | 193.12 |
514 | 113532 | 海环转债 | 6 | 0.00% | 190.35 |
515 | 113619 | 世运转债 | 2 | 0.00% | 190.00 |
516 | 128037 | 岩土转债 | 8 | 0.00% | 189.98 |
517 | 113604 | 多伦转债 | 2 | 0.00% | 188.36 |
518 | 118013 | 道通转债 | 2 | 0.00% | 185.87 |
519 | 123129 | 锦鸡转债 | 4 | 0.00% | 184.28 |
520 | 127047 | 帝欧转债 | 4 | 0.00% | 181.48 |
521 | 128062 | 亚药转债 | 4 | 0.00% | 179.16 |
522 | 123049 | 维尔转债 | 4 | 0.00% | 178.99 |
523 | 128138 | 侨银转债 | 4 | 0.00% | 178.92 |
524 | 128127 | 文科转债 | 4 | 0.00% | 178.16 |
525 | 118000 | 嘉元转债 | 4 | 0.00% | 177.55 |
526 | 113589 | 天创转债 | 4 | 0.00% | 177.10 |
527 | 113600 | 新星转债 | 4 | 0.00% | 176.99 |
528 | 110083 | 苏租转债 | 2 | 0.00% | 176.40 |
529 | 113601 | 塞力转债 | 4 | 0.00% | 176.36 |
530 | 127061 | 美锦转债 | 10 | 0.00% | 175.89 |
531 | 128085 | 鸿达转债 | 4 | 0.00% | 174.26 |
532 | 113631 | 皖天转债 | 4 | 0.00% | 171.28 |
533 | 113608 | 威派转债 | 2 | 0.00% | 171.07 |
534 | 123096 | 思创转债 | 6 | 0.00% | 170.83 |
535 | 113641 | 华友转债 | 2 | 0.00% | 169.54 |
536 | 127027 | 能化转债 | 2 | 0.00% | 167.62 |
537 | 127054 | 双箭转债 | 2 | 0.00% | 166.32 |
538 | 128063 | 未来转债 | 2 | 0.00% | 166.20 |
539 | 128106 | 华统转债 | 2 | 0.00% | 165.38 |
540 | 111004 | 明新转债 | 2 | 0.00% | 164.31 |
541 | 123156 | 博汇转债 | 2 | 0.00% | 162.10 |
542 | 113647 | 禾丰转债 | 2 | 0.00% | 159.53 |
543 | 127038 | 国微转债 | 4 | 0.00% | 158.36 |
544 | 123142 | 申昊转债 | 2 | 0.00% | 145.69 |
545 | 123061 | 航新转债 | 2 | 0.00% | 142.23 |
546 | 110064 | 建工转债 | 2 | 0.00% | 141.73 |
547 | 128033 | 迪龙转债 | 2 | 0.00% | 136.13 |
548 | 113629 | 泉峰转债 | 3 | 0.00% | 132.28 |
549 | 123149 | 通裕转债 | 4 | 0.00% | 121.64 |
550 | 128048 | 张行转债 | 4 | 0.00% | 120.57 |
551 | 113030 | 东风转债 | 2 | 0.00% | 105.26 |
552 | 113662 | 豪能转债 | 2 | 0.00% | 104.89 |
553 | 110095 | 双良转债 | 7 | 0.00% | 104.02 |
554 | 113673 | 岱美转债 | 5 | 0.00% | 98.06 |
555 | 118039 | 煜邦转债 | 3 | 0.00% | 94.51 |
556 | 127020 | 中金转债 | 3 | 0.00% | 89.18 |
557 | 123104 | 卫宁转债 | 2 | 0.00% | 88.24 |
558 | 128132 | 交建转债 | 4 | 0.00% | 83.85 |
559 | 113021 | 中信转债 | 4 | 0.00% | 83.06 |
560 | 128083 | 新北转债 | 4 | 0.00% | 83.02 |
561 | 200205 | 20国开05 | 1 | 0.00% | 82.72 |
562 | 113633 | 科沃转债 | 2 | 0.00% | 82.53 |
563 | 113516 | 苏农转债 | 4 | 0.00% | 81.68 |
564 | 113527 | 维格转债 | 4 | 0.00% | 81.44 |
565 | 113017 | 吉视转债 | 4 | 0.00% | 81.26 |
566 | 123004 | 铁汉转债 | 4 | 0.00% | 81.19 |
567 | 128023 | 亚太转债 | 4 | 0.00% | 80.58 |
568 | 118026 | 利元转债 | 1 | 0.00% | 80.30 |
569 | 113033 | 利群转债 | 2 | 0.00% | 79.51 |
570 | 113047 | 旗滨转债 | 1 | 0.00% | 74.52 |
571 | 111014 | 李子转债 | 2 | 0.00% | 73.84 |
572 | 113055 | 成银转债 | 1 | 0.00% | 73.78 |
573 | 113602 | 景20转债 | 2 | 0.00% | 73.24 |
574 | 118006 | 阿拉转债 | 2 | 0.00% | 71.52 |
575 | 110043 | 无锡转债 | 4 | 0.00% | 70.83 |
576 | 110092 | 三房转债 | 2 | 0.00% | 68.31 |
577 | 128034 | 江银转债 | 4 | 0.00% | 66.06 |
578 | 123119 | 康泰转2 | 2 | 0.00% | 65.34 |
579 | 123117 | 健帆转债 | 1 | 0.00% | 61.57 |
580 | 113051 | 节能转债 | 2 | 0.00% | 60.75 |
581 | 127042 | 嘉美转债 | 2 | 0.00% | 57.83 |
582 | 113591 | 胜达转债 | 2 | 0.00% | 57.38 |
583 | 123186 | 志特转债 | 1 | 0.00% | 55.91 |
584 | 123063 | 大禹转债 | 2 | 0.00% | 55.64 |
585 | 123059 | 银信转债 | 2 | 0.00% | 55.22 |
586 | 118014 | 高测转债 | 14 | 0.00% | 54.33 |
587 | 128026 | 众兴转债 | 2 | 0.00% | 54.07 |
588 | 113651 | 松霖转债 | 4 | 0.00% | 42.67 |
589 | 123182 | 广联转债 | 2 | 0.00% | 42.53 |
590 | 118044 | 赛特转债 | 6 | 0.00% | 41.30 |
591 | 123114 | 三角转债 | 1 | 0.00% | 31.16 |
592 | 118015 | 芯海转债 | 2 | 0.00% | 29.46 |
593 | 123215 | 铭利转债 | 3 | 0.00% | 26.07 |
594 | 123152 | 润禾转债 | 2 | 0.00% | 25.41 |
595 | 111011 | 冠盛转债 | 4 | 0.00% | 22.69 |
596 | 113053 | 隆22转债 | 2 | 0.00% | 20.47 |
597 | 123174 | 精锻转债 | 2 | 0.00% | 14.76 |
598 | 113667 | 春23转债 | 4 | 0.00% | 14.27 |
599 | 110082 | 宏发转债 | 6 | 0.00% | 13.90 |
600 | 113605 | 大参转债 | 1 | 0.00% | 13.74 |
601 | 118011 | 银微转债 | 2 | 0.00% | 12.42 |
602 | 118037 | 上声转债 | 4 | 0.00% | 12.41 |
603 | 127070 | 大中转债 | 8 | 0.00% | 12.18 |
604 | 123177 | 测绘转债 | 4 | 0.00% | 11.76 |
605 | 118038 | 金宏转债 | 2 | 0.00% | 10.30 |
606 | 127068 | 顺博转债 | 2 | 0.00% | 10.07 |
607 | 123160 | 泰福转债 | 2 | 0.00% | 8.08 |
608 | 113066 | 平煤转债 | 3 | 0.00% | 7.36 |
609 | 123169 | 正海转债 | 6 | 0.00% | 4.95 |
610 | 118019 | 金盘转债 | 1 | 0.00% | 2.39 |
611 | 111002 | 特纸转债 | 2 | 0.00% | 2.28 |
612 | 127050 | 麒麟转债 | 2 | 0.00% | 0.67 |
613 | 123224 | 宇邦转债 | 2 | 0.00% | 0.38 |
614 | 127046 | 百润转债 | 5 | 0.00% | 0.27 |
615 | 113655 | 欧22转债 | 2 | 0.00% | 0.12 |
616 | 127030 | 盛虹转债 | 2 | 0.00% | 0.11 |
617 | 127024 | 盈峰转债 | 2 | 0.00% | 0.11 |
618 | 123168 | 惠云转债 | 2 | 0.00% | 0.11 |
619 | 123219 | 宇瞳转债 | 2 | 0.00% | 0.09 |
620 | 127064 | 杭氧转债 | 3 | 0.00% | 0.07 |
621 | 123171 | 共同转债 | 2 | 0.00% | 0.07 |
622 | 123144 | 裕兴转债 | 2 | 0.00% | 0.05 |
华夏基金 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 | 150308 | 15进出08 | 1 | 0.46% | 538,058.75 |
2 | 112308114 | 23中信银行CD114 | 6 | 0.45% | 533,297.27 |
3 | 112306160 | 23交通银行CD160 | 4 | 0.38% | 442,717.27 |
4 | 230301 | 23进出01 | 14 | 0.34% | 404,275.62 |
5 | 112314053 | 23江苏银行CD053 | 3 | 0.30% | 352,978.43 |
6 | 112399334 | 23徽商银行CD069 | 11 | 0.29% | 346,770.80 |
7 | 230012 | 23附息国债12 | 19 | 0.27% | 322,825.45 |
8 | 112315199 | 23民生银行CD199 | 2 | 0.25% | 299,482.03 |
9 | 112391411 | 23北京农商银行CD020 | 3 | 0.25% | 297,402.60 |
10 | 112397964 | 23宁波银行CD082 | 2 | 0.25% | 295,465.36 |
11 | 190203 | 19国开03 | 9 | 0.25% | 294,554.79 |
12 | 230401 | 23农发01 | 19 | 0.24% | 284,766.92 |
13 | 112302035 | 23工商银行CD035 | 2 | 0.22% | 264,590.37 |
14 | 112314024 | 23江苏银行CD024 | 2 | 0.22% | 260,710.44 |
15 | 092218001 | 22农发清发01 | 1 | 0.20% | 240,228.30 |
16 | 190204 | 19国开04 | 11 | 0.20% | 239,851.08 |
17 | 220216 | 22国开16 | 10 | 0.18% | 210,982.35 |
18 | 112303088 | 23农业银行CD088 | 3 | 0.18% | 209,331.64 |
19 | 019703 | 23国债10 | 4 | 0.17% | 199,744.58 |
20 | 112315209 | 23民生银行CD209 | 4 | 0.17% | 199,505.94 |
21 | 112397920 | 23四川银行CD044 | 2 | 0.17% | 198,223.87 |
22 | 112315215 | 23民生银行CD215 | 4 | 0.17% | 197,492.16 |
23 | 210402 | 21农发02 | 5 | 0.16% | 187,265.30 |
24 | 112315270 | 23民生银行CD270 | 7 | 0.15% | 175,107.73 |
25 | 230404 | 23农发04 | 14 | 0.14% | 169,680.67 |
26 | 112306162 | 23交通银行CD162 | 6 | 0.14% | 163,302.70 |
27 | 112381465 | 23宁波银行CD127 | 7 | 0.14% | 163,264.15 |
28 | 112399412 | 23北京农商银行CD124 | 2 | 0.13% | 149,504.11 |
29 | 112397975 | 23杭州银行CD111 | 5 | 0.13% | 148,705.51 |
30 | 112390730 | 23汇丰银行CD004 | 2 | 0.13% | 147,696.49 |
31 | 110059 | 浦发转债 | 28 | 0.11% | 133,683.77 |
32 | 230008 | 23附息国债08 | 6 | 0.11% | 132,992.77 |
33 | 220306 | 22进出06 | 12 | 0.11% | 131,961.57 |
34 | 112398017 | 23成都农商银行CD053 | 2 | 0.11% | 128,875.63 |
35 | 112316057 | 23上海银行CD057 | 4 | 0.11% | 128,805.58 |
36 | 112399772 | 23徽商银行CD073 | 7 | 0.11% | 127,988.08 |
37 | 200408 | 20农发08 | 8 | 0.11% | 125,260.26 |
38 | 180206 | 18国开06 | 2 | 0.11% | 124,522.59 |
39 | 112315256 | 23民生银行CD256 | 4 | 0.10% | 118,122.34 |
40 | 018011 | 国开2002 | 1 | 0.10% | 115,292.72 |
41 | 190305 | 19进出05 | 2 | 0.09% | 108,886.45 |
42 | 210408 | 21农发08 | 5 | 0.09% | 106,056.35 |
43 | 210322 | 21进出22 | 4 | 0.09% | 105,058.50 |
44 | 150210 | 15国开10 | 4 | 0.09% | 104,834.58 |
45 | 200205 | 20国开05 | 7 | 0.09% | 100,751.68 |
46 | 112397810 | 23齐鲁银行CD008 | 2 | 0.08% | 99,817.79 |
47 | 112313070 | 23浙商银行CD070 | 7 | 0.08% | 99,430.11 |
48 | 112397973 | 23杭州银行CD110 | 1 | 0.08% | 99,137.00 |
49 | 112399366 | 23杭州银行CD137 | 3 | 0.08% | 99,081.22 |
50 | 112396766 | 23厦门国际银行CD050 | 2 | 0.08% | 98,571.07 |
51 | 112397942 | 23北京农商银行CD104 | 2 | 0.08% | 98,488.45 |
52 | 112398246 | 23重庆银行CD050 | 1 | 0.08% | 98,207.75 |
53 | 112398688 | 23西安银行CD022 | 1 | 0.08% | 97,827.15 |
54 | 112398684 | 23昆仑银行CD011 | 2 | 0.08% | 97,818.92 |
55 | 2020016 | 20江苏银行永续债 | 9 | 0.08% | 97,371.05 |
56 | 1928009 | 19农业银行二级04 | 6 | 0.08% | 97,195.75 |
57 | 220208 | 22国开08 | 8 | 0.08% | 96,681.84 |
58 | 230202 | 23国开02 | 7 | 0.08% | 95,695.19 |
59 | 230403 | 23农发03 | 4 | 0.08% | 90,967.97 |
60 | 210316 | 21进出16 | 8 | 0.08% | 90,484.37 |
61 | 230206 | 23国开06 | 3 | 0.08% | 90,232.38 |
62 | 019679 | 22国债14 | 40 | 0.07% | 87,077.92 |
63 | 230310 | 23进出10 | 4 | 0.07% | 81,324.22 |
64 | 112322005 | 23邮储银行CD005 | 6 | 0.07% | 79,968.88 |
65 | 112381998 | 23宁波银行CD130 | 1 | 0.07% | 78,598.47 |
66 | 220025 | 22附息国债25 | 4 | 0.07% | 77,837.46 |
67 | 1928014 | 19华夏银行永续债 | 2 | 0.07% | 77,651.48 |
68 | 210218 | 21国开18 | 4 | 0.06% | 75,779.87 |
69 | 230203 | 23国开03 | 8 | 0.06% | 75,582.85 |
70 | 220412 | 22农发12 | 5 | 0.06% | 74,496.60 |
71 | 2128003 | 21建设银行小微债 | 1 | 0.06% | 71,381.92 |
72 | 230001 | 23附息国债01 | 3 | 0.06% | 70,665.38 |
73 | 210208 | 21国开08 | 3 | 0.06% | 67,261.68 |
74 | 210203 | 21国开03 | 4 | 0.06% | 66,441.84 |
75 | 200212 | 20国开12 | 2 | 0.06% | 66,320.76 |
76 | 230201 | 23国开01 | 5 | 0.06% | 65,630.59 |
77 | 200210 | 20国开10 | 3 | 0.06% | 65,573.72 |
78 | 2028037 | 20光大银行永续债 | 8 | 0.06% | 64,844.92 |
79 | 2028023 | 20招商银行永续债01 | 6 | 0.05% | 64,611.65 |
80 | 180321 | 18进出21 | 9 | 0.05% | 63,462.58 |
81 | 220024 | 22附息国债24 | 2 | 0.05% | 61,206.69 |
82 | 112322018 | 23邮储银行CD018 | 5 | 0.05% | 60,927.90 |
83 | 190408 | 19农发08 | 4 | 0.05% | 59,886.95 |
84 | 2028051 | 20浦发银行永续债 | 4 | 0.05% | 59,869.83 |
85 | 112322030 | 23邮储银行CD030 | 5 | 0.05% | 59,683.84 |
86 | 112394562 | 23广州农村商业银行CD014 | 3 | 0.05% | 59,678.02 |
87 | 220313 | 22进出13 | 4 | 0.05% | 59,220.57 |
88 | 150405 | 15农发05 | 1 | 0.05% | 58,365.16 |
89 | 190311 | 19进出11 | 4 | 0.05% | 58,109.48 |
90 | 2120071 | 21上海银行 | 4 | 0.05% | 54,723.53 |
91 | 2120089 | 21北京银行永续债01 | 4 | 0.05% | 54,239.13 |
92 | 019688 | 22国债23 | 42 | 0.04% | 50,772.49 |
93 | 230011 | 23附息国债11 | 2 | 0.04% | 50,262.68 |
94 | 112211092 | 22平安银行CD092 | 1 | 0.04% | 49,922.71 |
95 | 112318141 | 23华夏银行CD141 | 3 | 0.04% | 49,839.23 |
96 | 2028017 | 20农业银行永续债01 | 2 | 0.04% | 49,823.36 |
97 | 112381155 | 23宁波银行CD123 | 2 | 0.04% | 49,521.30 |
98 | 112309063 | 23浦发银行CD063 | 3 | 0.04% | 49,407.24 |
99 | 112306156 | 23交通银行CD156 | 3 | 0.04% | 49,236.96 |
100 | 112303075 | 23农业银行CD075 | 2 | 0.04% | 48,938.31 |
101 | 1920039 | 19杭州银行二级 | 2 | 0.04% | 48,006.62 |
102 | 1928016 | 19浦发银行永续债 | 2 | 0.04% | 45,863.78 |
103 | 1928001 | 19中国银行永续债01 | 4 | 0.04% | 45,306.38 |
104 | 230305 | 23进出05 | 4 | 0.04% | 45,003.26 |
105 | 212380003 | 23华夏银行债01 | 2 | 0.04% | 43,498.45 |
106 | 1928026 | 19兴业银行二级02 | 4 | 0.04% | 43,039.17 |
107 | 252280001 | 22信达金融债01 | 2 | 0.03% | 40,977.10 |
108 | 102280804 | 22汇金MTN001 | 4 | 0.03% | 40,276.35 |
109 | 112213129 | 22浙商银行CD129 | 3 | 0.03% | 39,881.78 |
110 | 112381392 | 23广州农村商业银行CD077 | 2 | 0.03% | 39,590.97 |
111 | 230402 | 23农发02 | 2 | 0.03% | 39,069.00 |
112 | 092318002 | 23农发清发02 | 4 | 0.03% | 38,431.27 |
113 | 019663 | 21国债15 | 18 | 0.03% | 37,786.16 |
114 | 101900066 | 19招商局MTN001 | 2 | 0.03% | 36,897.52 |
115 | 092202001 | 22国开清发01 | 8 | 0.03% | 35,480.93 |
116 | 2020065 | 20徽商银行二级01 | 6 | 0.03% | 35,162.22 |
117 | 112313043 | 23浙商银行CD043 | 3 | 0.03% | 34,902.97 |
118 | 112399755 | 23宁波银行CD106 | 2 | 0.03% | 34,460.56 |
119 | 210202 | 21国开02 | 6 | 0.03% | 33,623.90 |
120 | 220014 | 22附息国债14 | 6 | 0.03% | 31,557.35 |
121 | 230009 | 23附息国债09 | 6 | 0.03% | 31,183.04 |
122 | 220315 | 22进出15 | 1 | 0.03% | 30,302.36 |
123 | 112381880 | 23广州银行CD047 | 2 | 0.03% | 29,837.49 |
124 | 112399477 | 23徽商银行CD071 | 2 | 0.03% | 29,723.62 |
125 | 112380424 | 23成都银行CD123 | 3 | 0.03% | 29,711.94 |
126 | 112306066 | 23交通银行CD066 | 2 | 0.03% | 29,710.95 |
127 | 112303031 | 23农业银行CD031 | 2 | 0.03% | 29,658.28 |
128 | 112302032 | 23工商银行CD032 | 2 | 0.03% | 29,649.08 |
129 | 112306110 | 23交通银行CD110 | 2 | 0.03% | 29,643.90 |
130 | 112308123 | 23中信银行CD123 | 2 | 0.03% | 29,533.92 |
131 | 112305131 | 23建设银行CD131 | 2 | 0.03% | 29,524.74 |
132 | 112305088 | 23建设银行CD088 | 3 | 0.02% | 29,363.00 |
133 | 230004 | 23附息国债04 | 6 | 0.02% | 27,743.16 |
134 | 180322 | 18进出22 | 9 | 0.02% | 27,227.52 |
135 | 239932 | 23贴现国债32 | 2 | 0.02% | 25,921.63 |
136 | 220322 | 22进出22 | 2 | 0.02% | 25,506.27 |
137 | 220411 | 22农发11 | 1 | 0.02% | 25,325.95 |
138 | 230210 | 23国开10 | 4 | 0.02% | 25,177.05 |
139 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 24,633.01 |
140 | 2121039 | 21成都农商二级01 | 2 | 0.02% | 24,313.02 |
141 | 190215 | 19国开15 | 2 | 0.02% | 23,470.56 |
142 | 113052 | 兴业转债 | 17 | 0.02% | 23,457.68 |
143 | 2128028 | 21邮储银行二级01 | 5 | 0.02% | 21,586.46 |
144 | 2120116 | 21南京银行01 | 1 | 0.02% | 21,474.46 |
145 | 220023 | 22附息国债23 | 4 | 0.02% | 21,239.24 |
146 | 190208 | 19国开08 | 4 | 0.02% | 20,938.13 |
147 | 2128047 | 21招商银行永续债 | 4 | 0.02% | 20,727.21 |
148 | 102102093 | 21汇金MTN002 | 2 | 0.02% | 20,453.57 |
149 | 102281705 | 22成交投MTN001 | 2 | 0.02% | 20,403.13 |
150 | 230006 | 23附息国债06 | 2 | 0.02% | 20,367.95 |
151 | 2328012 | 23渤海银行01 | 1 | 0.02% | 20,093.91 |
152 | 230407 | 23农发07 | 2 | 0.02% | 20,040.49 |
153 | 112303059 | 23农业银行CD059 | 2 | 0.02% | 19,982.75 |
154 | 112315198 | 23民生银行CD198 | 2 | 0.02% | 19,965.49 |
155 | 112315128 | 23民生银行CD128 | 1 | 0.02% | 19,797.33 |
156 | 112308055 | 23中信银行CD055 | 1 | 0.02% | 19,686.28 |
157 | 112310099 | 23兴业银行CD099 | 1 | 0.02% | 19,686.28 |
158 | 112305048 | 23建设银行CD048 | 1 | 0.02% | 19,686.28 |
159 | 112302033 | 23工商银行CD033 | 1 | 0.02% | 19,686.28 |
160 | 101900037 | 19南电MTN002 | 2 | 0.02% | 19,470.16 |
161 | 127073 | 天赐转债 | 10 | 0.02% | 19,310.84 |
162 | 220303 | 22进出03 | 2 | 0.02% | 19,117.32 |
163 | 113050 | 南银转债 | 17 | 0.02% | 18,878.29 |
164 | 113057 | 中银转债 | 15 | 0.02% | 18,369.48 |
165 | 102381079 | 23中电投MTN014(能源保供特别债) | 1 | 0.02% | 18,193.40 |
166 | 150218 | 15国开18 | 4 | 0.02% | 18,013.62 |
167 | 110079 | 杭银转债 | 17 | 0.01% | 17,552.87 |
168 | 2280354 | 22蓉高债02 | 1 | 0.01% | 17,447.96 |
169 | 2128021 | 21工商银行永续债01 | 4 | 0.01% | 17,208.20 |
170 | 115448 | 23中金G3 | 2 | 0.01% | 17,021.63 |
171 | 2028006 | 20邮储银行永续债 | 4 | 0.01% | 16,410.70 |
172 | 102103099 | 21鲁高速MTN008 | 1 | 0.01% | 16,406.85 |
173 | 127032 | 苏行转债 | 17 | 0.01% | 16,288.01 |
174 | 2128035 | 21华夏银行02 | 1 | 0.01% | 15,401.61 |
175 | 102281638 | 22中电投MTN022 | 4 | 0.01% | 15,399.16 |
176 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.01% | 15,308.45 |
177 | 2180023 | 21沪建债01 | 2 | 0.01% | 15,298.52 |
178 | 2220009 | 22泰隆银行小微债 | 1 | 0.01% | 15,267.77 |
179 | 2128018 | 21渤海银行02 | 1 | 0.01% | 15,219.57 |
180 | 2220011 | 22北京银行小微债01 | 1 | 0.01% | 15,211.56 |
181 | 2220073 | 22上海银行 | 1 | 0.01% | 15,206.40 |
182 | 212300002 | 23江苏银行债01 | 2 | 0.01% | 15,053.27 |
183 | 2328018 | 23兴业银行绿色金融债02 | 2 | 0.01% | 15,032.06 |
184 | 113044 | 大秦转债 | 11 | 0.01% | 14,888.30 |
185 | 2120118 | 21广州银行永续债 | 6 | 0.01% | 14,403.47 |
186 | 2220002 | 22苏州银行永续债01 | 4 | 0.01% | 14,263.79 |
187 | 2020021 | 20民泰商行二级01 | 1 | 0.01% | 14,236.28 |
188 | 102101562 | 21中铝集MTN003 | 2 | 0.01% | 13,383.83 |
189 | 101801418 | 18长电MTN001 | 2 | 0.01% | 13,272.12 |
190 | 190404 | 19农发04 | 3 | 0.01% | 13,246.16 |
191 | 2020002 | 20杭州银行永续债 | 4 | 0.01% | 12,959.09 |
192 | 123107 | 温氏转债 | 10 | 0.01% | 12,913.75 |
193 | 113056 | 重银转债 | 8 | 0.01% | 12,642.35 |
194 | 2128036 | 21平安银行二级 | 1 | 0.01% | 12,493.96 |
195 | 160408 | 16农发08 | 1 | 0.01% | 12,430.09 |
196 | 110075 | 南航转债 | 15 | 0.01% | 12,384.05 |
197 | 2120026 | 21江苏银行双创债 | 2 | 0.01% | 12,195.42 |
198 | 175987 | 21国君G1 | 2 | 0.01% | 12,167.27 |
199 | 2220045 | 22宁波银行03 | 2 | 0.01% | 12,068.47 |
200 | 019694 | 23国债01 | 16 | 0.01% | 12,042.16 |
201 | 127049 | 希望转2 | 16 | 0.01% | 11,717.94 |
202 | 2128042 | 21兴业银行二级02 | 4 | 0.01% | 11,405.86 |
203 | 138743 | 22信投G7 | 2 | 0.01% | 11,358.19 |
204 | 110086 | 精工转债 | 25 | 0.01% | 11,323.11 |
205 | 185438 | 22鄂交Y2 | 2 | 0.01% | 11,272.48 |
206 | 102100997 | 21鲁高速MTN003 | 1 | 0.01% | 11,120.37 |
207 | 110048 | 福能转债 | 9 | 0.01% | 11,116.50 |
208 | 110085 | 通22转债 | 9 | 0.01% | 11,021.70 |
209 | 110053 | 苏银转债 | 18 | 0.01% | 10,792.98 |
210 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 10,602.39 |
211 | 1928022 | 19兴业银行二级01 | 2 | 0.01% | 10,521.15 |
212 | 102101714 | 21大横琴MTN001 | 4 | 0.01% | 10,446.72 |
213 | 1828011 | 18中国银行二级02 | 1 | 0.01% | 10,413.00 |
214 | 2121043 | 21惠州农商小微债 | 2 | 0.01% | 10,359.16 |
215 | 188379 | 21诚通09 | 2 | 0.01% | 10,350.01 |
216 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 10,309.99 |
217 | 188574 | 21港务01 | 2 | 0.01% | 10,271.24 |
218 | 149639 | 21金街05 | 2 | 0.01% | 10,265.82 |
219 | 102380552 | 23日照城投MTN002 | 1 | 0.01% | 10,244.45 |
220 | 101564021 | 15华能集MTN002 | 1 | 0.01% | 10,239.61 |
221 | 2220082 | 22郑州银行01 | 2 | 0.01% | 10,215.07 |
222 | 2180532 | 21渝城投01 | 1 | 0.01% | 10,185.35 |
223 | 220305 | 22进出05 | 2 | 0.01% | 10,138.84 |
224 | 2121023 | 21昆山农商二级 | 2 | 0.01% | 10,111.19 |
225 | 102101025 | 21重庆交投MTN002 | 1 | 0.01% | 10,107.42 |
226 | 230406 | 23农发06 | 2 | 0.01% | 10,029.25 |
227 | 123176 | 精测转2 | 3 | 0.01% | 10,011.12 |
228 | 113049 | 长汽转债 | 10 | 0.01% | 9,916.17 |
229 | 112308110 | 23中信银行CD110 | 1 | 0.01% | 9,802.34 |
230 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.01% | 9,365.70 |
231 | 101901385 | 19中石油MTN006 | 1 | 0.01% | 9,351.59 |
232 | 102101649 | 21先行控股MTN002 | 2 | 0.01% | 9,348.49 |
233 | 2022026 | 20华融租赁债01 | 2 | 0.01% | 9,299.63 |
234 | 210313 | 21进出13 | 2 | 0.01% | 9,224.97 |
235 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 9,212.37 |
236 | 2120012 | 21重庆银行绿色债01 | 1 | 0.01% | 9,169.14 |
237 | 2128007 | 21华夏银行01 | 1 | 0.01% | 9,162.16 |
238 | 149789 | 22申证01 | 2 | 0.01% | 9,111.42 |
239 | 132026 | G三峡EB2 | 6 | 0.01% | 8,727.51 |
240 | 2028042 | 20兴业银行永续债 | 4 | 0.01% | 8,579.61 |
241 | 127056 | 中特转债 | 13 | 0.01% | 8,516.70 |
242 | 127036 | 三花转债 | 19 | 0.01% | 8,485.77 |
243 | 1920049 | 19成都银行二级 | 2 | 0.01% | 8,472.11 |
244 | 113534 | 鼎胜转债 | 9 | 0.01% | 8,337.44 |
245 | 2128049 | 21建设银行二级05 | 2 | 0.01% | 8,263.83 |
246 | 102280089 | 22TCL集MTN001 | 2 | 0.01% | 8,144.03 |
247 | 2121015 | 21中山农商小微债 | 2 | 0.01% | 8,143.34 |
248 | 185286 | 22招证G1 | 2 | 0.01% | 8,116.41 |
249 | 188271 | 21鄂交Y1 | 2 | 0.01% | 8,087.86 |
250 | 113654 | 永02转债 | 9 | 0.01% | 8,016.01 |
251 | 127065 | 瑞鹄转债 | 11 | 0.01% | 7,822.19 |
252 | 170210 | 17国开10 | 1 | 0.01% | 7,436.46 |
253 | 180217 | 18国开17 | 6 | 0.01% | 7,239.64 |
254 | 102102198 | 21蜀道投资MTN002 | 2 | 0.01% | 7,236.41 |
255 | 102102162 | 21诸暨国资MTN001 | 1 | 0.01% | 7,234.85 |
256 | 2128022 | 21交通银行永续债 | 2 | 0.01% | 7,216.05 |
257 | 188481 | 21招证G6 | 2 | 0.01% | 7,165.83 |
258 | 149342 | 21侨城01 | 2 | 0.01% | 7,125.42 |
259 | 2020035 | 20稠州银行二级 | 1 | 0.01% | 7,089.96 |
260 | 220302 | 22进出02 | 4 | 0.01% | 7,073.66 |
261 | 123025 | 精测转债 | 11 | 0.01% | 6,856.62 |
262 | 118027 | 宏图转债 | 10 | 0.01% | 6,818.32 |
263 | 127066 | 科利转债 | 9 | 0.01% | 6,808.97 |
264 | 123190 | 道氏转02 | 4 | 0.01% | 6,669.20 |
265 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 6,246.38 |
266 | 128137 | 洁美转债 | 9 | 0.01% | 6,236.64 |
267 | 200207 | 20国开07 | 1 | 0.01% | 6,168.95 |
268 | 102102164 | 21华电股MTN006 | 2 | 0.01% | 6,150.97 |
269 | 2128015 | 21农业银行小微债 | 2 | 0.01% | 6,093.22 |
270 | 138553 | 22产融Y2 | 2 | 0.01% | 6,037.53 |
271 | 113563 | 柳药转债 | 12 | 0.01% | 6,017.46 |
272 | 019670 | 22国债05 | 4 | 0.00% | 5,519.89 |
273 | 210014 | 21附息国债14 | 2 | 0.00% | 5,451.19 |
274 | 152376 | 19杭投01 | 2 | 0.00% | 5,406.84 |
275 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 5,372.57 |
276 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 5,322.30 |
277 | 1928021 | 19农业银行永续债01 | 1 | 0.00% | 5,285.55 |
278 | 2120018 | 21东莞银行二级01 | 2 | 0.00% | 5,263.81 |
279 | 1928025 | 19交通银行永续债 | 2 | 0.00% | 5,254.22 |
280 | 102000805 | 20高教投资MTN001 | 2 | 0.00% | 5,191.50 |
281 | 102102011 | 21南浦口MTN003 | 2 | 0.00% | 5,186.20 |
282 | 180211 | 18国开11 | 2 | 0.00% | 5,176.84 |
283 | 102101450 | 21金外滩MTN001 | 2 | 0.00% | 5,176.34 |
284 | 102380110 | 23鲁高速MTN001 | 2 | 0.00% | 5,162.70 |
285 | 102001947 | 20浙交投MTN001 | 2 | 0.00% | 5,138.04 |
286 | 188928 | 21中泰04 | 2 | 0.00% | 5,136.91 |
287 | 102000166 | 20陕延油MTN002 | 2 | 0.00% | 5,128.78 |
288 | 102103356 | 21湘高速MTN008 | 2 | 0.00% | 5,110.08 |
289 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 5,101.27 |
290 | 102100428 | 21嘉兴城投MTN001 | 2 | 0.00% | 5,100.71 |
291 | 185223 | 22金隅Y1 | 2 | 0.00% | 5,093.01 |
292 | 102200121 | 22营口港MTN001 | 2 | 0.00% | 5,090.43 |
293 | 138638 | 22延长Y1 | 2 | 0.00% | 5,083.92 |
294 | 2020022 | 20南京银行二级01 | 2 | 0.00% | 5,081.18 |
295 | 118009 | 华锐转债 | 9 | 0.00% | 5,078.01 |
296 | 188210 | 21广晟Y2 | 2 | 0.00% | 5,070.96 |
297 | 230303 | 23进出03 | 2 | 0.00% | 5,060.13 |
298 | 2228037 | 22交通银行小微债01 | 2 | 0.00% | 5,026.21 |
299 | 102381322 | 23大唐集MTN004 | 2 | 0.00% | 5,002.13 |
300 | 113060 | 浙22转债 | 9 | 0.00% | 4,969.31 |
301 | 118012 | 微芯转债 | 5 | 0.00% | 4,847.21 |
302 | 128140 | 润建转债 | 21 | 0.00% | 4,590.26 |
303 | 118024 | 冠宇转债 | 11 | 0.00% | 4,393.77 |
304 | 118023 | 广大转债 | 11 | 0.00% | 4,373.76 |
305 | 118025 | 奕瑞转债 | 7 | 0.00% | 4,345.04 |
306 | 210220 | 21国开20 | 3 | 0.00% | 4,295.48 |
307 | 2120105 | 21厦门银行二级02 | 4 | 0.00% | 4,153.36 |
308 | 175523 | 20延长Y8 | 2 | 0.00% | 4,116.41 |
309 | 185245 | 22中金Y1 | 2 | 0.00% | 4,084.14 |
310 | 185194 | 21交建Y5 | 2 | 0.00% | 4,066.93 |
311 | 2028014 | 20中国银行永续债01 | 2 | 0.00% | 4,065.23 |
312 | 188192 | 21铁工Y1 | 2 | 0.00% | 4,045.31 |
313 | 185588 | 22国科01 | 2 | 0.00% | 4,044.06 |
314 | 113648 | 巨星转债 | 7 | 0.00% | 3,879.13 |
315 | 127006 | 敖东转债 | 13 | 0.00% | 3,512.31 |
316 | 110067 | 华安转债 | 11 | 0.00% | 3,465.86 |
317 | 111010 | 立昂转债 | 12 | 0.00% | 3,440.25 |
318 | 128121 | 宏川转债 | 11 | 0.00% | 3,420.54 |
319 | 113626 | 伯特转债 | 9 | 0.00% | 3,345.99 |
320 | 123150 | 九强转债 | 7 | 0.00% | 3,276.80 |
321 | 113042 | 上银转债 | 6 | 0.00% | 3,239.34 |
322 | 180214 | 18国开14 | 2 | 0.00% | 3,201.59 |
323 | 102001507 | 20晋煤MTN014 | 4 | 0.00% | 3,149.93 |
324 | 113644 | 艾迪转债 | 11 | 0.00% | 3,139.52 |
325 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 3,133.43 |
326 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 3,075.31 |
327 | 155100 | 18海纾困 | 2 | 0.00% | 3,074.35 |
328 | 102100073 | 21锡交通MTN001 | 2 | 0.00% | 3,070.25 |
329 | 185325 | 22新际02 | 2 | 0.00% | 3,061.79 |
330 | 149425 | 21申证01 | 2 | 0.00% | 3,038.89 |
331 | 123158 | 宙邦转债 | 9 | 0.00% | 2,974.53 |
332 | 127058 | 科伦转债 | 10 | 0.00% | 2,795.67 |
333 | 113062 | 常银转债 | 8 | 0.00% | 2,721.55 |
334 | 012300214 | 23招商局SCP001 | 3 | 0.00% | 2,624.94 |
335 | 175687 | 21广晟Y1 | 2 | 0.00% | 2,562.55 |
336 | 113025 | 明泰转债 | 11 | 0.00% | 2,510.38 |
337 | 123170 | 南电转债 | 9 | 0.00% | 2,479.86 |
338 | 112303044 | 23农业银行CD044 | 4 | 0.00% | 2,457.85 |
339 | 110072 | 广汇转债 | 2 | 0.00% | 2,452.19 |
340 | 123165 | 回天转债 | 5 | 0.00% | 2,437.56 |
341 | 127069 | 小熊转债 | 11 | 0.00% | 2,365.41 |
342 | 123162 | 东杰转债 | 2 | 0.00% | 2,176.29 |
343 | 102001337 | 20河钢集MTN006 | 4 | 0.00% | 2,129.68 |
344 | 1928018 | 19工商银行永续债 | 2 | 0.00% | 2,119.94 |
345 | 152580 | 20乌城01 | 2 | 0.00% | 2,104.83 |
346 | 132018 | G三峡EB1 | 8 | 0.00% | 2,094.44 |
347 | 102001475 | 20首钢MTN005 | 2 | 0.00% | 2,080.14 |
348 | 102101371 | 21大唐集MTN002 | 2 | 0.00% | 2,075.98 |
349 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,075.72 |
350 | 188331 | 21济轨Y1 | 4 | 0.00% | 2,073.98 |
351 | 127020 | 中金转债 | 7 | 0.00% | 2,072.00 |
352 | 149184 | 20鞍钢Y4 | 2 | 0.00% | 2,064.84 |
353 | 102100071 | 21徐州新盛MTN002 | 2 | 0.00% | 2,063.46 |
354 | 149671 | 21厦港01 | 2 | 0.00% | 2,057.04 |
355 | 184130 | 21日港01 | 2 | 0.00% | 2,047.53 |
356 | 102103058 | 21京能源MTN001 | 2 | 0.00% | 2,043.01 |
357 | 220211 | 22国开11 | 2 | 0.00% | 2,032.03 |
358 | 152802 | 21陆嘴02 | 2 | 0.00% | 2,030.03 |
359 | 127012 | 招路转债 | 14 | 0.00% | 1,990.32 |
360 | 113598 | 法兰转债 | 5 | 0.00% | 1,904.13 |
361 | 113621 | 彤程转债 | 13 | 0.00% | 1,840.30 |
362 | 018008 | 国开1802 | 4 | 0.00% | 1,783.83 |
363 | 110087 | 天业转债 | 5 | 0.00% | 1,704.50 |
364 | 110047 | 山鹰转债 | 4 | 0.00% | 1,672.81 |
365 | 113037 | 紫银转债 | 10 | 0.00% | 1,639.80 |
366 | 127044 | 蒙娜转债 | 7 | 0.00% | 1,589.53 |
367 | 127045 | 牧原转债 | 2 | 0.00% | 1,535.30 |
368 | 118018 | 瑞科转债 | 5 | 0.00% | 1,532.98 |
369 | 113047 | 旗滨转债 | 7 | 0.00% | 1,529.91 |
370 | 110089 | 兴发转债 | 5 | 0.00% | 1,524.04 |
371 | 012284140 | 22苏国资SCP002 | 2 | 0.00% | 1,520.43 |
372 | 012283571 | 22粤交投SCP004 | 2 | 0.00% | 1,518.26 |
373 | 128134 | 鸿路转债 | 6 | 0.00% | 1,490.41 |
374 | 110080 | 东湖转债 | 9 | 0.00% | 1,351.14 |
375 | 113055 | 成银转债 | 9 | 0.00% | 1,336.38 |
376 | 110091 | 合力转债 | 13 | 0.00% | 1,291.74 |
377 | 127035 | 濮耐转债 | 6 | 0.00% | 1,278.34 |
378 | 110073 | 国投转债 | 7 | 0.00% | 1,272.19 |
379 | 123103 | 震安转债 | 5 | 0.00% | 1,244.39 |
380 | 113664 | 大元转债 | 5 | 0.00% | 1,239.59 |
381 | 123104 | 卫宁转债 | 8 | 0.00% | 1,235.10 |
382 | 113670 | 金23转债 | 8 | 0.00% | 1,228.56 |
383 | 110088 | 淮22转债 | 5 | 0.00% | 1,224.23 |
384 | 123050 | 聚飞转债 | 5 | 0.00% | 1,214.79 |
385 | 113636 | 甬金转债 | 5 | 0.00% | 1,179.83 |
386 | 019695 | 23国债02 | 4 | 0.00% | 1,092.77 |
387 | 2028053 | 20中国银行永续债03 | 2 | 0.00% | 1,066.80 |
388 | 2028024 | 20中信银行二级 | 2 | 0.00% | 1,055.83 |
389 | 113658 | 密卫转债 | 5 | 0.00% | 1,054.41 |
390 | 149249 | 20深铁G4 | 2 | 0.00% | 1,052.88 |
391 | 1928019 | 19交通银行二级01 | 2 | 0.00% | 1,052.57 |
392 | 102101981 | 21宏泰国资MTN002 | 2 | 0.00% | 1,047.01 |
393 | 102101896 | 21锡产业MTN003 | 2 | 0.00% | 1,041.10 |
394 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 1,040.31 |
395 | 1980361 | 19河钢债01 | 2 | 0.00% | 1,040.11 |
396 | 2128044 | 21工商银行永续债02 | 2 | 0.00% | 1,038.46 |
397 | 2120110 | 21北京银行永续债02 | 2 | 0.00% | 1,038.03 |
398 | 113660 | 寿22转债 | 3 | 0.00% | 1,036.55 |
399 | 188024 | 21银河Y2 | 2 | 0.00% | 1,035.59 |
400 | 188443 | 21诚通11 | 2 | 0.00% | 1,032.51 |
401 | 175379 | 20建集Y9 | 2 | 0.00% | 1,028.48 |
402 | 102381546 | 23汇金MTN004 | 1 | 0.00% | 999.59 |
403 | 230410 | 23农发10 | 2 | 0.00% | 995.76 |
404 | 112303132 | 23农业银行CD132 | 2 | 0.00% | 994.68 |
405 | 113516 | 苏农转债 | 5 | 0.00% | 994.56 |
406 | 127063 | 贵轮转债 | 6 | 0.00% | 945.06 |
407 | 128023 | 亚太转债 | 2 | 0.00% | 926.79 |
408 | 128131 | 崇达转2 | 10 | 0.00% | 910.15 |
409 | 110090 | 爱迪转债 | 7 | 0.00% | 889.99 |
410 | 113530 | 大丰转债 | 6 | 0.00% | 855.86 |
411 | 019687 | 22国债22 | 2 | 0.00% | 825.16 |
412 | 019690 | 22国债25 | 2 | 0.00% | 819.16 |
413 | 019547 | 16国债19 | 4 | 0.00% | 803.09 |
414 | 018009 | 国开1803 | 3 | 0.00% | 783.91 |
415 | 019696 | 23国债03 | 2 | 0.00% | 781.29 |
416 | 128109 | 楚江转债 | 6 | 0.00% | 757.99 |
417 | 113061 | 拓普转债 | 9 | 0.00% | 748.84 |
418 | 113657 | 再22转债 | 2 | 0.00% | 728.17 |
419 | 101900114 | 19中油股MTN002 | 2 | 0.00% | 709.14 |
420 | 118003 | 华兴转债 | 2 | 0.00% | 708.72 |
421 | 012380556 | 23中化股SCP005 | 1 | 0.00% | 705.72 |
422 | 113549 | 白电转债 | 2 | 0.00% | 692.29 |
423 | 123096 | 思创转债 | 5 | 0.00% | 690.38 |
424 | 128141 | 旺能转债 | 4 | 0.00% | 680.58 |
425 | 113661 | 福22转债 | 6 | 0.00% | 650.38 |
426 | 110060 | 天路转债 | 6 | 0.00% | 622.06 |
427 | 123188 | 水羊转债 | 2 | 0.00% | 614.29 |
428 | 185039 | 21铁建Y3 | 2 | 0.00% | 613.69 |
429 | 110070 | 凌钢转债 | 6 | 0.00% | 607.55 |
430 | 118008 | 海优转债 | 6 | 0.00% | 600.29 |
431 | 113021 | 中信转债 | 4 | 0.00% | 598.60 |
432 | 143562 | 18川发01 | 8 | 0.00% | 577.60 |
433 | 110083 | 苏租转债 | 4 | 0.00% | 543.46 |
434 | 113013 | 国君转债 | 2 | 0.00% | 524.37 |
435 | 127026 | 超声转债 | 6 | 0.00% | 522.38 |
436 | 127459 | 16广晟03 | 1 | 0.00% | 519.85 |
437 | 188933 | 21信投13 | 2 | 0.00% | 516.17 |
438 | 102103274 | 21蜀道投资MTN008 | 2 | 0.00% | 512.87 |
439 | 102103211 | 21华电江苏MTN002 | 2 | 0.00% | 512.55 |
440 | 102103256 | 21洪市政MTN005 | 2 | 0.00% | 512.36 |
441 | 101900104 | 19国新控股MTN001 | 2 | 0.00% | 511.62 |
442 | 149995 | 22赣水Y1 | 1 | 0.00% | 510.57 |
443 | 185676 | 22华数01 | 1 | 0.00% | 505.33 |
444 | 012381663 | 23南电SCP007 | 2 | 0.00% | 502.15 |
445 | 012381760 | 23南航股SCP003 | 2 | 0.00% | 501.31 |
446 | 123195 | 蓝晓转02 | 4 | 0.00% | 496.60 |
447 | 123112 | 万讯转债 | 4 | 0.00% | 463.48 |
448 | 127029 | 中钢转债 | 2 | 0.00% | 461.89 |
449 | 113602 | 景20转债 | 4 | 0.00% | 460.83 |
450 | 128122 | 兴森转债 | 2 | 0.00% | 448.06 |
451 | 123114 | 三角转债 | 1 | 0.00% | 445.84 |
452 | 111014 | 李子转债 | 6 | 0.00% | 406.63 |
453 | 113637 | 华翔转债 | 4 | 0.00% | 389.19 |
454 | 127043 | 川恒转债 | 2 | 0.00% | 369.07 |
455 | 113064 | 东材转债 | 3 | 0.00% | 366.16 |
456 | 127077 | 华宏转债 | 3 | 0.00% | 364.54 |
457 | 113653 | 永22转债 | 4 | 0.00% | 362.39 |
458 | 123124 | 晶瑞转2 | 2 | 0.00% | 354.50 |
459 | 110045 | 海澜转债 | 4 | 0.00% | 352.23 |
460 | 132020 | 19蓝星EB | 4 | 0.00% | 352.20 |
461 | 113608 | 威派转债 | 2 | 0.00% | 349.61 |
462 | 019638 | 20国债09 | 2 | 0.00% | 337.73 |
463 | 128090 | 汽模转2 | 2 | 0.00% | 337.34 |
464 | 128106 | 华统转债 | 2 | 0.00% | 330.45 |
465 | 113647 | 禾丰转债 | 2 | 0.00% | 329.41 |
466 | 123087 | 明电转债 | 2 | 0.00% | 327.90 |
467 | 113669 | 景23转债 | 5 | 0.00% | 325.95 |
468 | 123002 | 国祯转债 | 2 | 0.00% | 323.96 |
469 | 123179 | 立高转债 | 7 | 0.00% | 319.41 |
470 | 111004 | 明新转债 | 2 | 0.00% | 315.09 |
471 | 2128011 | 21邮储银行永续债01 | 1 | 0.00% | 314.69 |
472 | 123152 | 润禾转债 | 4 | 0.00% | 313.56 |
473 | 127016 | 鲁泰转债 | 2 | 0.00% | 307.84 |
474 | 123199 | 山河转债 | 9 | 0.00% | 306.62 |
475 | 108615 | 国开2105 | 2 | 0.00% | 295.91 |
476 | 123146 | 中环转2 | 2 | 0.00% | 292.99 |
477 | 113524 | 奇精转债 | 4 | 0.00% | 287.72 |
478 | 118034 | 晶能转债 | 1 | 0.00% | 284.04 |
479 | 123127 | 耐普转债 | 2 | 0.00% | 270.91 |
480 | 113582 | 火炬转债 | 4 | 0.00% | 270.08 |
481 | 118019 | 金盘转债 | 3 | 0.00% | 257.76 |
482 | 113649 | 丰山转债 | 2 | 0.00% | 250.01 |
483 | 128075 | 远东转债 | 2 | 0.00% | 245.68 |
484 | 110061 | 川投转债 | 2 | 0.00% | 242.42 |
485 | 113631 | 皖天转债 | 2 | 0.00% | 241.71 |
486 | 127040 | 国泰转债 | 4 | 0.00% | 233.04 |
487 | 113058 | 友发转债 | 4 | 0.00% | 231.48 |
488 | 113542 | 好客转债 | 4 | 0.00% | 230.44 |
489 | 110063 | 鹰19转债 | 2 | 0.00% | 226.44 |
490 | 127005 | 长证转债 | 2 | 0.00% | 225.77 |
491 | 127014 | 北方转债 | 2 | 0.00% | 221.03 |
492 | 113030 | 东风转债 | 2 | 0.00% | 220.63 |
493 | 123076 | 强力转债 | 2 | 0.00% | 217.70 |
494 | 127078 | 优彩转债 | 4 | 0.00% | 215.46 |
495 | 102001762 | 20首机场股MTN001 | 2 | 0.00% | 205.48 |
496 | 019697 | 23国债04 | 2 | 0.00% | 205.47 |
497 | 127362 | 16闽投01 | 2 | 0.00% | 203.20 |
498 | 123156 | 博汇转债 | 2 | 0.00% | 201.00 |
499 | 113619 | 世运转债 | 2 | 0.00% | 196.38 |
500 | 127054 | 双箭转债 | 2 | 0.00% | 178.53 |
501 | 113043 | 财通转债 | 4 | 0.00% | 171.26 |
502 | 128129 | 青农转债 | 2 | 0.00% | 166.12 |
503 | 123163 | 金沃转债 | 2 | 0.00% | 165.14 |
504 | 128042 | 凯中转债 | 2 | 0.00% | 163.31 |
505 | 128108 | 蓝帆转债 | 2 | 0.00% | 160.40 |
506 | 127027 | 能化转债 | 2 | 0.00% | 160.18 |
507 | 113059 | 福莱转债 | 3 | 0.00% | 158.77 |
508 | 128063 | 未来转债 | 2 | 0.00% | 158.61 |
509 | 113519 | 长久转债 | 2 | 0.00% | 157.17 |
510 | 127018 | 本钢转债 | 2 | 0.00% | 155.94 |
511 | 123061 | 航新转债 | 2 | 0.00% | 148.83 |
512 | 127033 | 中装转2 | 2 | 0.00% | 146.01 |
513 | 110064 | 建工转债 | 2 | 0.00% | 140.00 |
514 | 128048 | 张行转债 | 4 | 0.00% | 117.89 |
515 | 128037 | 岩土转债 | 4 | 0.00% | 112.08 |
516 | 113633 | 科沃转债 | 2 | 0.00% | 84.01 |
517 | 123039 | 开润转债 | 2 | 0.00% | 83.03 |
518 | 127074 | 麦米转2 | 2 | 0.00% | 81.22 |
519 | 118026 | 利元转债 | 1 | 0.00% | 80.98 |
520 | 123149 | 通裕转债 | 2 | 0.00% | 80.65 |
521 | 128123 | 国光转债 | 2 | 0.00% | 76.21 |
522 | 113569 | 科达转债 | 2 | 0.00% | 72.36 |
523 | 127037 | 银轮转债 | 2 | 0.00% | 68.28 |
524 | 113051 | 节能转债 | 2 | 0.00% | 63.06 |
525 | 123119 | 康泰转2 | 2 | 0.00% | 61.49 |
526 | 123117 | 健帆转债 | 1 | 0.00% | 60.68 |
527 | 123186 | 志特转债 | 1 | 0.00% | 58.32 |
528 | 127042 | 嘉美转债 | 2 | 0.00% | 57.84 |
529 | 118014 | 高测转债 | 16 | 0.00% | 57.83 |
530 | 128026 | 众兴转债 | 2 | 0.00% | 57.50 |
531 | 113632 | 鹤21转债 | 5 | 0.00% | 56.61 |
532 | 123063 | 大禹转债 | 2 | 0.00% | 49.36 |
533 | 113610 | 灵康转债 | 2 | 0.00% | 32.50 |
534 | 118015 | 芯海转债 | 2 | 0.00% | 30.33 |
535 | 127086 | 恒邦转债 | 5 | 0.00% | 24.91 |
536 | 127070 | 大中转债 | 8 | 0.00% | 22.85 |
537 | 127038 | 国微转债 | 2 | 0.00% | 22.56 |
538 | 110082 | 宏发转债 | 4 | 0.00% | 21.68 |
539 | 127053 | 豪美转债 | 2 | 0.00% | 21.13 |
540 | 113604 | 多伦转债 | 2 | 0.00% | 20.84 |
541 | 113053 | 隆22转债 | 2 | 0.00% | 20.68 |
542 | 123160 | 泰福转债 | 4 | 0.00% | 17.46 |
543 | 113605 | 大参转债 | 1 | 0.00% | 13.80 |
544 | 118011 | 银微转债 | 2 | 0.00% | 12.42 |
545 | 123169 | 正海转债 | 8 | 0.00% | 9.75 |
546 | 118022 | 锂科转债 | 1 | 0.00% | 5.57 |
547 | 118032 | 建龙转债 | 2 | 0.00% | 4.88 |
548 | 113066 | 平煤转债 | 1 | 0.00% | 3.36 |
549 | 118029 | 富淼转债 | 2 | 0.00% | 2.14 |
550 | 123075 | 贝斯转债 | 2 | 0.00% | 0.94 |
551 | 127050 | 麒麟转债 | 2 | 0.00% | 0.66 |
552 | 127046 | 百润转债 | 5 | 0.00% | 0.28 |
553 | 127061 | 美锦转债 | 8 | 0.00% | 0.22 |
554 | 127087 | 星帅转2 | 2 | 0.00% | 0.15 |
555 | 113655 | 欧22转债 | 2 | 0.00% | 0.12 |
556 | 127030 | 盛虹转债 | 2 | 0.00% | 0.11 |
557 | 127024 | 盈峰转债 | 2 | 0.00% | 0.11 |
558 | 123168 | 惠云转债 | 2 | 0.00% | 0.10 |
559 | 127064 | 杭氧转债 | 3 | 0.00% | 0.08 |
560 | 123171 | 共同转债 | 2 | 0.00% | 0.07 |
561 | 123144 | 裕兴转债 | 2 | 0.00% | 0.05 |
华夏基金 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 | 150308 | 15进出08 | 1 | 0.50% | 556,144.64 |
2 | 112302035 | 23工商银行CD035 | 4 | 0.44% | 487,219.52 |
3 | 220206 | 22国开06 | 14 | 0.41% | 456,941.44 |
4 | 229968 | 22贴现国债68 | 2 | 0.35% | 396,619.88 |
5 | 112219266 | 22恒丰银行CD266 | 4 | 0.35% | 388,691.64 |
6 | 112303029 | 23农业银行CD029 | 16 | 0.33% | 366,175.71 |
7 | 092218001 | 22农发清发01 | 5 | 0.27% | 303,289.54 |
8 | 112391411 | 23北京农商银行CD020 | 3 | 0.26% | 295,598.68 |
9 | 112203119 | 22农业银行CD119 | 3 | 0.24% | 268,351.79 |
10 | 190203 | 19国开03 | 9 | 0.24% | 264,028.16 |
11 | 220216 | 22国开16 | 13 | 0.24% | 263,867.15 |
12 | 112314024 | 23江苏银行CD024 | 2 | 0.23% | 258,987.32 |
13 | 190204 | 19国开04 | 15 | 0.22% | 249,629.76 |
14 | 112306110 | 23交通银行CD110 | 7 | 0.22% | 245,434.81 |
15 | 019679 | 22国债14 | 42 | 0.20% | 224,590.93 |
16 | 112215561 | 22民生银行CD561 | 9 | 0.20% | 218,665.22 |
17 | 220412 | 22农发12 | 15 | 0.20% | 218,523.16 |
18 | 112311032 | 23平安银行CD032 | 9 | 0.18% | 199,058.76 |
19 | 112395157 | 23宁波银行CD038 | 6 | 0.17% | 188,955.56 |
20 | 112317084 | 23光大银行CD084 | 7 | 0.17% | 187,029.91 |
21 | 112206251 | 22交通银行CD251 | 2 | 0.16% | 184,215.65 |
22 | 210402 | 21农发02 | 3 | 0.16% | 183,233.23 |
23 | 112206196 | 22交通银行CD196 | 2 | 0.16% | 182,903.81 |
24 | 220306 | 22进出06 | 18 | 0.16% | 178,645.97 |
25 | 112219269 | 22恒丰银行CD269 | 2 | 0.14% | 154,381.28 |
26 | 112215337 | 22民生银行CD337 | 6 | 0.13% | 149,735.93 |
27 | 112316017 | 23上海银行CD017 | 4 | 0.13% | 149,539.56 |
28 | 112390730 | 23汇丰银行CD004 | 2 | 0.13% | 146,613.28 |
29 | 220404 | 22农发04 | 14 | 0.12% | 137,944.57 |
30 | 220313 | 22进出13 | 8 | 0.12% | 128,993.60 |
31 | 220304 | 22进出04 | 10 | 0.11% | 128,264.92 |
32 | 200408 | 20农发08 | 8 | 0.11% | 128,027.37 |
33 | 220411 | 22农发11 | 5 | 0.11% | 123,704.50 |
34 | 180206 | 18国开06 | 3 | 0.11% | 121,489.13 |
35 | 2020016 | 20江苏银行永续债 | 15 | 0.11% | 121,382.40 |
36 | 190305 | 19进出05 | 3 | 0.11% | 118,363.12 |
37 | 112303044 | 23农业银行CD044 | 1 | 0.10% | 116,921.36 |
38 | 018011 | 国开2002 | 1 | 0.10% | 114,392.60 |
39 | 150210 | 15国开10 | 4 | 0.10% | 111,415.94 |
40 | 210322 | 21进出22 | 4 | 0.09% | 104,424.42 |
41 | 112270690 | 22徽商银行CD146 | 4 | 0.09% | 99,755.57 |
42 | 112212200 | 22北京银行CD200 | 2 | 0.09% | 99,372.10 |
43 | 112313070 | 23浙商银行CD070 | 7 | 0.09% | 98,793.73 |
44 | 2120071 | 21上海银行 | 6 | 0.09% | 95,053.07 |
45 | 112289324 | 22珠海华润银行CD106 | 2 | 0.08% | 89,899.48 |
46 | 2028037 | 20光大银行永续债 | 10 | 0.08% | 85,770.78 |
47 | 230203 | 23国开03 | 8 | 0.08% | 85,212.60 |
48 | 110059 | 浦发转债 | 30 | 0.07% | 83,681.43 |
49 | 230401 | 23农发01 | 10 | 0.07% | 82,203.27 |
50 | 230404 | 23农发04 | 4 | 0.07% | 82,195.90 |
51 | 190409 | 19农发09 | 4 | 0.07% | 81,894.26 |
52 | 230202 | 23国开02 | 5 | 0.07% | 79,353.66 |
53 | 210203 | 21国开03 | 6 | 0.07% | 73,710.05 |
54 | 2128003 | 21建设银行小微债 | 1 | 0.06% | 71,177.79 |
55 | 112272335 | 22厦门银行CD158 | 1 | 0.06% | 69,685.28 |
56 | 112209118 | 22浦发银行CD118 | 3 | 0.06% | 69,630.53 |
57 | 210217 | 21国开17 | 2 | 0.06% | 68,398.03 |
58 | 210218 | 21国开18 | 3 | 0.06% | 64,892.55 |
59 | 180321 | 18进出21 | 9 | 0.06% | 64,737.82 |
60 | 112306112 | 23交通银行CD112 | 1 | 0.06% | 63,614.35 |
61 | 200202 | 20国开02 | 1 | 0.05% | 61,084.34 |
62 | 2128013 | 21交通银行小微债 | 4 | 0.05% | 60,359.34 |
63 | 2028051 | 20浦发银行永续债 | 2 | 0.05% | 59,811.82 |
64 | 112394562 | 23广州农村商业银行CD014 | 3 | 0.05% | 59,284.43 |
65 | 112305044 | 23建设银行CD044 | 1 | 0.05% | 58,730.41 |
66 | 150405 | 15农发05 | 1 | 0.05% | 57,888.51 |
67 | 2128007 | 21华夏银行01 | 4 | 0.05% | 57,499.08 |
68 | 092218005 | 22农发清发05 | 4 | 0.05% | 57,209.42 |
69 | 210316 | 21进出16 | 8 | 0.05% | 56,714.27 |
70 | 210202 | 21国开02 | 11 | 0.05% | 56,637.08 |
71 | 112313043 | 23浙商银行CD043 | 5 | 0.05% | 54,502.23 |
72 | 2028014 | 20中国银行永续债01 | 8 | 0.05% | 52,337.55 |
73 | 220303 | 22进出03 | 6 | 0.05% | 52,329.65 |
74 | 180322 | 18进出22 | 9 | 0.05% | 51,342.59 |
75 | 112219270 | 22恒丰银行CD270 | 2 | 0.04% | 49,835.97 |
76 | 112310071 | 23兴业银行CD071 | 2 | 0.04% | 49,822.88 |
77 | 112203052 | 22农业银行CD052 | 1 | 0.04% | 49,784.03 |
78 | 112273085 | 22西安银行CD036 | 1 | 0.04% | 49,775.27 |
79 | 112213156 | 22浙商银行CD156 | 3 | 0.04% | 49,697.75 |
80 | 112211092 | 22平安银行CD092 | 1 | 0.04% | 49,663.09 |
81 | 112289408 | 22广州农村商业银行CD128 | 2 | 0.04% | 49,642.35 |
82 | 112289336 | 22重庆银行CD124 | 2 | 0.04% | 49,169.62 |
83 | 112309063 | 23浦发银行CD063 | 3 | 0.04% | 49,087.21 |
84 | 112302032 | 23工商银行CD032 | 2 | 0.04% | 49,087.07 |
85 | 220024 | 22附息国债24 | 4 | 0.04% | 48,649.30 |
86 | 1928009 | 19农业银行二级04 | 4 | 0.04% | 47,518.09 |
87 | 200212 | 20国开12 | 2 | 0.04% | 44,727.88 |
88 | 019688 | 22国债23 | 27 | 0.04% | 42,188.57 |
89 | 102280804 | 22汇金MTN001 | 4 | 0.04% | 40,907.78 |
90 | 190311 | 19进出11 | 4 | 0.04% | 40,007.01 |
91 | 112213129 | 22浙商银行CD129 | 3 | 0.04% | 39,620.64 |
92 | 112393231 | 23广州农村商业银行CD001 | 4 | 0.04% | 39,582.04 |
93 | 019663 | 21国债15 | 16 | 0.03% | 37,508.24 |
94 | 1928026 | 19兴业银行二级02 | 4 | 0.03% | 37,321.86 |
95 | 101900066 | 19招商局MTN001 | 2 | 0.03% | 36,587.23 |
96 | 2128042 | 21兴业银行二级02 | 6 | 0.03% | 36,571.55 |
97 | 1828002 | 18农业银行二级01 | 4 | 0.03% | 36,482.74 |
98 | 220014 | 22附息国债14 | 8 | 0.03% | 36,456.90 |
99 | 113052 | 兴业转债 | 19 | 0.03% | 35,791.49 |
100 | 092202001 | 22国开清发01 | 8 | 0.03% | 35,218.05 |
101 | 2020065 | 20徽商银行二级01 | 4 | 0.03% | 33,441.49 |
102 | 230001 | 23附息国债01 | 2 | 0.03% | 33,095.55 |
103 | 190408 | 19农发08 | 2 | 0.03% | 31,591.79 |
104 | 2028017 | 20农业银行永续债01 | 8 | 0.03% | 30,651.18 |
105 | 220315 | 22进出15 | 1 | 0.03% | 30,640.53 |
106 | 252280001 | 22信达金融债01 | 2 | 0.03% | 30,280.36 |
107 | 042280456 | 22海淀国资CP002 | 2 | 0.03% | 30,233.44 |
108 | 112317076 | 23光大银行CD076 | 4 | 0.03% | 29,858.81 |
109 | 112205097 | 22建设银行CD097 | 2 | 0.03% | 29,855.67 |
110 | 112209117 | 22浦发银行CD117 | 2 | 0.03% | 29,851.64 |
111 | 112395260 | 23杭州银行CD062 | 2 | 0.03% | 29,835.07 |
112 | 112395851 | 23徽商银行CD044 | 2 | 0.03% | 29,819.62 |
113 | 112306066 | 23交通银行CD066 | 2 | 0.03% | 29,544.99 |
114 | 091800007 | 18长城二级资本债01 | 2 | 0.03% | 29,199.87 |
115 | 220023 | 22附息国债23 | 6 | 0.03% | 29,137.14 |
116 | 019674 | 22国债09 | 18 | 0.02% | 25,768.73 |
117 | 101901661 | 19陕延油MTN012 | 2 | 0.02% | 25,727.68 |
118 | 210013 | 21附息国债13 | 2 | 0.02% | 25,576.84 |
119 | 220322 | 22进出22 | 2 | 0.02% | 25,264.77 |
120 | 102101334 | 21鲁高速MTN004 | 2 | 0.02% | 24,595.09 |
121 | 2128039 | 21中国银行二级03 | 2 | 0.02% | 24,483.14 |
122 | 200215 | 20国开15 | 2 | 0.02% | 24,424.24 |
123 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 24,372.77 |
124 | 1928011 | 19工商银行二级03 | 3 | 0.02% | 24,303.85 |
125 | 2028006 | 20邮储银行永续债 | 8 | 0.02% | 24,243.10 |
126 | 2020002 | 20杭州银行永续债 | 4 | 0.02% | 22,991.62 |
127 | 220408 | 22农发08 | 3 | 0.02% | 22,148.23 |
128 | 2120116 | 21南京银行01 | 1 | 0.02% | 21,233.30 |
129 | 210208 | 21国开08 | 1 | 0.02% | 20,378.79 |
130 | 220012 | 22附息国债12 | 2 | 0.02% | 20,368.99 |
131 | 102102093 | 21汇金MTN002 | 2 | 0.02% | 20,297.50 |
132 | 102281705 | 22成交投MTN001 | 2 | 0.02% | 20,139.82 |
133 | 230213 | 23国开13 | 2 | 0.02% | 20,104.67 |
134 | 092318002 | 23农发清发02 | 2 | 0.02% | 20,004.69 |
135 | 112203049 | 22农业银行CD049 | 2 | 0.02% | 19,936.42 |
136 | 112206140 | 22交通银行CD140 | 2 | 0.02% | 19,936.42 |
137 | 112303016 | 23农业银行CD016 | 3 | 0.02% | 19,915.45 |
138 | 112203054 | 22农业银行CD054 | 2 | 0.02% | 19,910.55 |
139 | 112280938 | 22宁波银行CD146 | 1 | 0.02% | 19,906.05 |
140 | 112214084 | 22江苏银行CD084 | 1 | 0.02% | 19,906.05 |
141 | 112280979 | 22南京银行CD110 | 1 | 0.02% | 19,906.05 |
142 | 112212087 | 22北京银行CD087 | 1 | 0.02% | 19,903.95 |
143 | 112394223 | 23广州银行CD011 | 2 | 0.02% | 19,903.64 |
144 | 112306103 | 23交通银行CD103 | 3 | 0.02% | 19,649.77 |
145 | 112315128 | 23民生银行CD128 | 1 | 0.02% | 19,647.65 |
146 | 101900037 | 19南电MTN002 | 2 | 0.02% | 19,312.47 |
147 | 160017 | 16附息国债17 | 2 | 0.02% | 19,185.03 |
148 | 113050 | 南银转债 | 19 | 0.02% | 19,109.90 |
149 | 185286 | 22招证G1 | 4 | 0.02% | 19,075.76 |
150 | 190404 | 19农发04 | 1 | 0.02% | 18,822.74 |
151 | 113057 | 中银转债 | 17 | 0.02% | 18,731.62 |
152 | 2128028 | 21邮储银行二级01 | 3 | 0.02% | 18,424.13 |
153 | 2028022 | 20民生银行二级 | 1 | 0.02% | 18,147.33 |
154 | 150218 | 15国开18 | 4 | 0.02% | 17,790.51 |
155 | 101901616 | 19大横琴MTN001 | 2 | 0.02% | 17,496.96 |
156 | 2280354 | 22蓉高债02 | 1 | 0.02% | 17,184.07 |
157 | 113056 | 重银转债 | 16 | 0.01% | 16,493.57 |
158 | 2128049 | 21建设银行二级05 | 4 | 0.01% | 16,202.20 |
159 | 102103099 | 21鲁高速MTN008 | 1 | 0.01% | 16,174.51 |
160 | 2128018 | 21渤海银行02 | 1 | 0.01% | 15,606.77 |
161 | 184363 | 22乌城01 | 2 | 0.01% | 15,443.70 |
162 | 2028013 | 20农业银行二级01 | 1 | 0.01% | 15,427.83 |
163 | 188092 | 21中化Y5 | 2 | 0.01% | 15,398.08 |
164 | 2128033 | 21建设银行二级03 | 4 | 0.01% | 15,314.75 |
165 | 2128035 | 21华夏银行02 | 1 | 0.01% | 15,240.46 |
166 | 200405 | 20农发05 | 1 | 0.01% | 15,217.58 |
167 | 2128047 | 21招商银行永续债 | 2 | 0.01% | 15,198.01 |
168 | 2128046 | 21浦发银行02 | 1 | 0.01% | 15,191.27 |
169 | 2180023 | 21沪建债01 | 2 | 0.01% | 15,163.80 |
170 | 2220011 | 22北京银行小微债01 | 1 | 0.01% | 15,030.89 |
171 | 2220073 | 22上海银行 | 1 | 0.01% | 15,010.11 |
172 | 220407 | 22农发07 | 2 | 0.01% | 15,005.53 |
173 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.01% | 14,965.20 |
174 | 2220002 | 22苏州银行永续债01 | 4 | 0.01% | 13,870.69 |
175 | 110086 | 精工转债 | 25 | 0.01% | 13,318.21 |
176 | 110075 | 南航转债 | 18 | 0.01% | 13,268.76 |
177 | 2228037 | 22交通银行小微债01 | 4 | 0.01% | 13,263.37 |
178 | 102101562 | 21中铝集MTN003 | 2 | 0.01% | 13,235.84 |
179 | 123107 | 温氏转债 | 10 | 0.01% | 13,196.56 |
180 | 101801418 | 18长电MTN001 | 2 | 0.01% | 13,164.44 |
181 | 127049 | 希望转2 | 18 | 0.01% | 12,944.32 |
182 | 2028023 | 20招商银行永续债01 | 8 | 0.01% | 12,805.89 |
183 | 175987 | 21国君G1 | 2 | 0.01% | 12,404.62 |
184 | 160408 | 16农发08 | 1 | 0.01% | 12,263.27 |
185 | 110053 | 苏银转债 | 20 | 0.01% | 12,113.34 |
186 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 12,011.29 |
187 | 102100997 | 21鲁高速MTN003 | 1 | 0.01% | 11,388.41 |
188 | 138743 | 22信投G7 | 2 | 0.01% | 11,214.53 |
189 | 220208 | 22国开08 | 2 | 0.01% | 11,182.59 |
190 | 2128012 | 21浦发银行01 | 2 | 0.01% | 11,093.86 |
191 | 185438 | 22鄂交Y2 | 2 | 0.01% | 11,034.89 |
192 | 018009 | 国开1803 | 4 | 0.01% | 10,924.59 |
193 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 10,479.63 |
194 | 101564021 | 15华能集MTN002 | 1 | 0.01% | 10,476.87 |
195 | 102100667 | 21苏交通MTN001(乡村振兴) | 2 | 0.01% | 10,403.26 |
196 | 190208 | 19国开08 | 2 | 0.01% | 10,374.80 |
197 | 102101025 | 21重庆交投MTN002 | 1 | 0.01% | 10,352.67 |
198 | 113044 | 大秦转债 | 10 | 0.01% | 10,351.30 |
199 | 2121023 | 21昆山农商二级 | 2 | 0.01% | 10,324.53 |
200 | 102001674 | 20中建八局MTN002 | 2 | 0.01% | 10,321.67 |
201 | 2228028 | 22中信银行01 | 2 | 0.01% | 10,256.43 |
202 | 2121043 | 21惠州农商小微债 | 2 | 0.01% | 10,252.36 |
203 | 188379 | 21诚通09 | 2 | 0.01% | 10,251.60 |
204 | 123176 | 精测转2 | 6 | 0.01% | 10,231.76 |
205 | 200303 | 20进出03 | 4 | 0.01% | 10,213.43 |
206 | 2220045 | 22宁波银行03 | 2 | 0.01% | 10,210.84 |
207 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 10,192.76 |
208 | 188574 | 21港务01 | 2 | 0.01% | 10,187.41 |
209 | 188859 | 21国君14 | 2 | 0.01% | 10,185.87 |
210 | 102100285 | 21渝富MTN003 | 2 | 0.01% | 10,165.30 |
211 | 102380374 | 23菁弘投资MTN001 | 1 | 0.01% | 10,145.43 |
212 | 102100347 | 21川交投MTN001 | 2 | 0.01% | 10,111.04 |
213 | 175880 | 21甬投01 | 2 | 0.01% | 10,086.24 |
214 | 2220082 | 22郑州银行01 | 2 | 0.01% | 10,080.24 |
215 | 102380552 | 23日照城投MTN002 | 1 | 0.01% | 10,072.01 |
216 | 2180532 | 21渝城投01 | 1 | 0.01% | 10,031.53 |
217 | 149789 | 22申证01 | 2 | 0.01% | 10,025.96 |
218 | 112203029 | 22农业银行CD029 | 1 | 0.01% | 9,993.88 |
219 | 220305 | 22进出05 | 2 | 0.01% | 9,978.76 |
220 | 112209142 | 22浦发银行CD142 | 1 | 0.01% | 9,898.09 |
221 | 112210298 | 22兴业银行CD298 | 1 | 0.01% | 9,868.41 |
222 | 110079 | 杭银转债 | 19 | 0.01% | 9,714.91 |
223 | 2020021 | 20民泰商行二级01 | 1 | 0.01% | 9,385.40 |
224 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.01% | 9,260.03 |
225 | 102101649 | 21先行控股MTN002 | 2 | 0.01% | 9,245.17 |
226 | 101901385 | 19中石油MTN006 | 1 | 0.01% | 9,245.03 |
227 | 180217 | 18国开17 | 4 | 0.01% | 9,231.66 |
228 | 2128025 | 21建设银行二级01 | 4 | 0.01% | 9,228.55 |
229 | 188481 | 21招证G6 | 2 | 0.01% | 9,157.55 |
230 | 210313 | 21进出13 | 2 | 0.01% | 9,134.24 |
231 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 9,124.58 |
232 | 2022026 | 20华融租赁债01 | 2 | 0.01% | 9,124.31 |
233 | 127032 | 苏行转债 | 13 | 0.01% | 9,086.41 |
234 | 127056 | 中特转债 | 13 | 0.01% | 8,679.01 |
235 | 188271 | 21鄂交Y1 | 3 | 0.01% | 8,569.28 |
236 | 2028042 | 20兴业银行永续债 | 2 | 0.01% | 8,424.13 |
237 | 1920049 | 19成都银行二级 | 2 | 0.01% | 8,365.91 |
238 | 127073 | 天赐转债 | 12 | 0.01% | 8,363.36 |
239 | 2121015 | 21中山农商小微债 | 2 | 0.01% | 8,361.89 |
240 | 101801556 | 18大横琴MTN002 | 2 | 0.01% | 8,192.93 |
241 | 1928001 | 19中国银行永续债01 | 4 | 0.01% | 8,162.52 |
242 | 102280089 | 22TCL集MTN001 | 2 | 0.01% | 8,038.58 |
243 | 2128022 | 21交通银行永续债 | 2 | 0.01% | 7,353.86 |
244 | 2020035 | 20稠州银行二级 | 1 | 0.01% | 7,281.28 |
245 | 102002138 | 20中铝集MTN004 | 2 | 0.01% | 7,183.74 |
246 | 102102198 | 21蜀道投资MTN002 | 2 | 0.01% | 7,147.79 |
247 | 110085 | 通22转债 | 15 | 0.01% | 7,124.66 |
248 | 2128051 | 21工商银行二级02 | 2 | 0.01% | 7,087.23 |
249 | 149342 | 21侨城01 | 2 | 0.01% | 7,062.84 |
250 | 113049 | 长汽转债 | 10 | 0.01% | 6,530.71 |
251 | 2128015 | 21农业银行小微债 | 2 | 0.01% | 6,239.71 |
252 | 113563 | 柳药转债 | 12 | 0.01% | 6,206.34 |
253 | 188192 | 21铁工Y1 | 2 | 0.01% | 6,186.17 |
254 | 200207 | 20国开07 | 1 | 0.01% | 6,133.08 |
255 | 102102164 | 21华电股MTN006 | 2 | 0.01% | 6,098.88 |
256 | 102281638 | 22中电投MTN022 | 2 | 0.01% | 6,067.36 |
257 | 138601 | 22中化Y3 | 2 | 0.01% | 6,051.20 |
258 | 220302 | 22进出02 | 2 | 0.01% | 6,016.25 |
259 | 138553 | 22产融Y2 | 2 | 0.01% | 5,956.63 |
260 | 128140 | 润建转债 | 22 | 0.01% | 5,888.99 |
261 | 123096 | 思创转债 | 15 | 0.01% | 5,879.06 |
262 | 113654 | 永02转债 | 9 | 0.01% | 5,773.45 |
263 | 118009 | 华锐转债 | 9 | 0.01% | 5,629.05 |
264 | 152376 | 19杭投01 | 2 | 0.00% | 5,334.66 |
265 | 1920039 | 19杭州银行二级 | 2 | 0.00% | 5,280.26 |
266 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 5,274.99 |
267 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 5,237.72 |
268 | 127065 | 瑞鹄转债 | 11 | 0.00% | 5,236.15 |
269 | 188210 | 21广晟Y2 | 2 | 0.00% | 5,184.97 |
270 | 102000665 | 20渝富MTN002 | 2 | 0.00% | 5,169.91 |
271 | 2020022 | 20南京银行二级01 | 2 | 0.00% | 5,165.54 |
272 | 2228022 | 22兴业银行03 | 2 | 0.00% | 5,157.99 |
273 | 102000805 | 20高教投资MTN001 | 2 | 0.00% | 5,151.81 |
274 | 1928033 | 19中国银行二级03 | 2 | 0.00% | 5,151.13 |
275 | 2120018 | 21东莞银行二级01 | 2 | 0.00% | 5,146.07 |
276 | 188144 | 21鲁高Y3 | 2 | 0.00% | 5,145.20 |
277 | 102101325 | 21中电投MTN007 | 2 | 0.00% | 5,131.34 |
278 | 102102011 | 21南浦口MTN003 | 2 | 0.00% | 5,127.10 |
279 | 2128050 | 21建设银行二级06 | 2 | 0.00% | 5,117.77 |
280 | 175523 | 20延长Y8 | 2 | 0.00% | 5,111.84 |
281 | 102001947 | 20浙交投MTN001 | 2 | 0.00% | 5,097.14 |
282 | 102281163 | 22东方新城MTN002 | 2 | 0.00% | 5,078.96 |
283 | 102200121 | 22营口港MTN001 | 2 | 0.00% | 5,034.12 |
284 | 185194 | 21交建Y5 | 2 | 0.00% | 5,017.85 |
285 | 185245 | 22中金Y1 | 2 | 0.00% | 5,017.77 |
286 | 102282420 | 22蜀道投资MTN011 | 2 | 0.00% | 4,995.81 |
287 | 118012 | 微芯转债 | 7 | 0.00% | 4,982.36 |
288 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 4,836.16 |
289 | 110089 | 兴发转债 | 13 | 0.00% | 4,296.10 |
290 | 127020 | 中金转债 | 7 | 0.00% | 4,187.82 |
291 | 110048 | 福能转债 | 12 | 0.00% | 4,171.08 |
292 | 113644 | 艾迪转债 | 11 | 0.00% | 4,123.08 |
293 | 102101450 | 21金外滩MTN001 | 2 | 0.00% | 4,096.43 |
294 | 185588 | 22国科01 | 2 | 0.00% | 4,094.12 |
295 | 113060 | 浙22转债 | 7 | 0.00% | 4,005.59 |
296 | 110072 | 广汇转债 | 7 | 0.00% | 3,702.49 |
297 | 113588 | 润达转债 | 16 | 0.00% | 3,638.64 |
298 | 019656 | 21国债08 | 5 | 0.00% | 3,365.18 |
299 | 127036 | 三花转债 | 8 | 0.00% | 3,328.30 |
300 | 010303 | 03国债(3) | 6 | 0.00% | 3,281.19 |
301 | 113025 | 明泰转债 | 11 | 0.00% | 3,269.17 |
302 | 113042 | 上银转债 | 6 | 0.00% | 3,189.37 |
303 | 1928018 | 19工商银行永续债 | 4 | 0.00% | 3,141.59 |
304 | 102100755 | 21川高速MTN005 | 2 | 0.00% | 3,125.25 |
305 | 149425 | 21申证01 | 2 | 0.00% | 3,097.75 |
306 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 3,067.94 |
307 | 149671 | 21厦港01 | 2 | 0.00% | 3,055.14 |
308 | 175687 | 21广晟Y1 | 2 | 0.00% | 3,053.95 |
309 | 155100 | 18海纾困 | 2 | 0.00% | 3,051.08 |
310 | 102180034 | 21沪建工MTN002 | 2 | 0.00% | 3,050.25 |
311 | 184130 | 21日港01 | 2 | 0.00% | 3,048.38 |
312 | 132100080 | 21大唐新能GN001(碳中和债) | 2 | 0.00% | 3,046.49 |
313 | 102100073 | 21锡交通MTN001 | 2 | 0.00% | 3,043.79 |
314 | 123150 | 九强转债 | 7 | 0.00% | 3,031.72 |
315 | 185325 | 22新际02 | 2 | 0.00% | 3,023.62 |
316 | 128137 | 洁美转债 | 5 | 0.00% | 3,016.24 |
317 | 132018 | G三峡EB1 | 6 | 0.00% | 2,917.71 |
318 | 123144 | 裕兴转债 | 4 | 0.00% | 2,829.12 |
319 | 113062 | 常银转债 | 8 | 0.00% | 2,737.29 |
320 | 113648 | 巨星转债 | 7 | 0.00% | 2,721.41 |
321 | 012300214 | 23招商局SCP001 | 3 | 0.00% | 2,608.99 |
322 | 113626 | 伯特转债 | 5 | 0.00% | 2,428.26 |
323 | 127012 | 招路转债 | 14 | 0.00% | 2,372.23 |
324 | 113055 | 成银转债 | 11 | 0.00% | 2,336.96 |
325 | 110067 | 华安转债 | 3 | 0.00% | 2,192.22 |
326 | 127044 | 蒙娜转债 | 7 | 0.00% | 2,118.04 |
327 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,117.40 |
328 | 102001507 | 20晋煤MTN014 | 2 | 0.00% | 2,083.61 |
329 | 1928031 | 19广发银行永续债 | 2 | 0.00% | 2,083.29 |
330 | 102000938 | 20粤交投MTN001 | 2 | 0.00% | 2,079.93 |
331 | 152580 | 20乌城01 | 2 | 0.00% | 2,079.67 |
332 | 175953 | 21诚通03 | 2 | 0.00% | 2,073.88 |
333 | 102000598 | 20杭州交投MTN001 | 2 | 0.00% | 2,064.64 |
334 | 102001475 | 20首钢MTN005 | 2 | 0.00% | 2,064.27 |
335 | 102101896 | 21锡产业MTN003 | 2 | 0.00% | 2,055.85 |
336 | 149184 | 20鞍钢Y4 | 2 | 0.00% | 2,052.97 |
337 | 110087 | 天业转债 | 5 | 0.00% | 2,028.82 |
338 | 2120105 | 21厦门银行二级02 | 2 | 0.00% | 2,024.96 |
339 | 220211 | 22国开11 | 2 | 0.00% | 2,020.55 |
340 | 152802 | 21陆嘴02 | 2 | 0.00% | 2,012.47 |
341 | 112206268 | 22交通银行CD268 | 2 | 0.00% | 1,963.48 |
342 | 128121 | 宏川转债 | 7 | 0.00% | 1,875.17 |
343 | 018008 | 国开1802 | 4 | 0.00% | 1,774.12 |
344 | 110047 | 山鹰转债 | 4 | 0.00% | 1,767.09 |
345 | 113598 | 法兰转债 | 3 | 0.00% | 1,720.76 |
346 | 113656 | 嘉诚转债 | 2 | 0.00% | 1,685.02 |
347 | 127045 | 牧原转债 | 2 | 0.00% | 1,621.10 |
348 | 128134 | 鸿路转债 | 6 | 0.00% | 1,555.24 |
349 | 012284140 | 22苏国资SCP002 | 2 | 0.00% | 1,510.10 |
350 | 012283571 | 22粤交投SCP004 | 2 | 0.00% | 1,508.46 |
351 | 113516 | 苏农转债 | 9 | 0.00% | 1,494.05 |
352 | 123112 | 万讯转债 | 6 | 0.00% | 1,427.85 |
353 | 123103 | 震安转债 | 5 | 0.00% | 1,383.25 |
354 | 127035 | 濮耐转债 | 6 | 0.00% | 1,336.34 |
355 | 019694 | 23国债01 | 4 | 0.00% | 1,333.57 |
356 | 118018 | 瑞科转债 | 5 | 0.00% | 1,297.44 |
357 | 110088 | 淮22转债 | 5 | 0.00% | 1,269.30 |
358 | 113636 | 甬金转债 | 5 | 0.00% | 1,237.60 |
359 | 128141 | 旺能转债 | 6 | 0.00% | 1,086.98 |
360 | 127063 | 贵轮转债 | 6 | 0.00% | 1,066.83 |
361 | 188024 | 21银河Y2 | 2 | 0.00% | 1,056.52 |
362 | 2028053 | 20中国银行永续债03 | 2 | 0.00% | 1,047.73 |
363 | 175980 | 甬交投04 | 2 | 0.00% | 1,047.32 |
364 | 149161 | 20穗控03 | 2 | 0.00% | 1,042.65 |
365 | 123050 | 聚飞转债 | 5 | 0.00% | 1,041.57 |
366 | 1928036 | 19中信银行永续债 | 4 | 0.00% | 1,028.42 |
367 | 175962 | 21中化Y3 | 2 | 0.00% | 1,027.26 |
368 | 188331 | 21济轨Y1 | 2 | 0.00% | 1,026.73 |
369 | 163775 | 20电投Y5 | 2 | 0.00% | 1,023.66 |
370 | 188443 | 21诚通11 | 2 | 0.00% | 1,022.49 |
371 | 123025 | 精测转债 | 8 | 0.00% | 1,007.51 |
372 | 018065 | 进出2201 | 2 | 0.00% | 1,006.17 |
373 | 112317092 | 23光大银行CD092 | 2 | 0.00% | 994.26 |
374 | 113037 | 紫银转债 | 12 | 0.00% | 984.06 |
375 | 113021 | 中信转债 | 6 | 0.00% | 938.08 |
376 | 123179 | 立高转债 | 9 | 0.00% | 937.60 |
377 | 123158 | 宙邦转债 | 5 | 0.00% | 931.79 |
378 | 128023 | 亚太转债 | 2 | 0.00% | 930.53 |
379 | 113661 | 福22转债 | 7 | 0.00% | 926.65 |
380 | 113017 | 吉视转债 | 8 | 0.00% | 882.71 |
381 | 127016 | 鲁泰转债 | 6 | 0.00% | 857.04 |
382 | 113658 | 密卫转债 | 5 | 0.00% | 771.12 |
383 | 127039 | 北港转债 | 2 | 0.00% | 755.38 |
384 | 110070 | 凌钢转债 | 6 | 0.00% | 741.56 |
385 | 110090 | 爱迪转债 | 5 | 0.00% | 737.87 |
386 | 118008 | 海优转债 | 6 | 0.00% | 737.72 |
387 | 113621 | 彤程转债 | 8 | 0.00% | 736.03 |
388 | 113061 | 拓普转债 | 9 | 0.00% | 731.71 |
389 | 102000762 | 20金隅MTN001 | 2 | 0.00% | 722.83 |
390 | 019547 | 16国债19 | 4 | 0.00% | 717.10 |
391 | 110074 | 精达转债 | 2 | 0.00% | 704.16 |
392 | 012380556 | 23中化股SCP005 | 1 | 0.00% | 700.94 |
393 | 127066 | 科利转债 | 6 | 0.00% | 676.43 |
394 | 113549 | 白电转债 | 2 | 0.00% | 659.98 |
395 | 128037 | 岩土转债 | 4 | 0.00% | 658.15 |
396 | 113530 | 大丰转债 | 6 | 0.00% | 647.49 |
397 | 110045 | 海澜转债 | 4 | 0.00% | 640.78 |
398 | 128109 | 楚江转债 | 6 | 0.00% | 619.54 |
399 | 113534 | 鼎胜转债 | 3 | 0.00% | 610.88 |
400 | 042280299 | 22电网CP008 | 2 | 0.00% | 607.30 |
401 | 185039 | 21铁建Y3 | 2 | 0.00% | 604.70 |
402 | 012284072 | 22电网SCP018 | 2 | 0.00% | 602.37 |
403 | 110057 | 现代转债 | 5 | 0.00% | 569.30 |
404 | 123127 | 耐普转债 | 4 | 0.00% | 556.26 |
405 | 127005 | 长证转债 | 2 | 0.00% | 550.89 |
406 | 127026 | 超声转债 | 6 | 0.00% | 538.42 |
407 | 102100944 | 21川铁投MTN004 | 2 | 0.00% | 524.07 |
408 | 118031 | 天23转债 | 10 | 0.00% | 523.84 |
409 | 188005 | 21锡交Y3 | 2 | 0.00% | 516.21 |
410 | 127459 | 16广晟03 | 1 | 0.00% | 514.26 |
411 | 185676 | 22华数01 | 1 | 0.00% | 512.55 |
412 | 102102197 | 21宁河西MTN004B | 2 | 0.00% | 511.04 |
413 | 188933 | 21信投13 | 2 | 0.00% | 510.70 |
414 | 019638 | 20国债09 | 2 | 0.00% | 509.08 |
415 | 102103274 | 21蜀道投资MTN008 | 2 | 0.00% | 506.43 |
416 | 143890 | 18陆债02 | 2 | 0.00% | 506.12 |
417 | 102103211 | 21华电江苏MTN002 | 2 | 0.00% | 505.96 |
418 | 102103256 | 21洪市政MTN005 | 2 | 0.00% | 505.93 |
419 | 149995 | 22赣水Y1 | 1 | 0.00% | 504.86 |
420 | 127006 | 敖东转债 | 5 | 0.00% | 504.55 |
421 | 118026 | 利元转债 | 3 | 0.00% | 490.49 |
422 | 019690 | 22国债25 | 2 | 0.00% | 471.93 |
423 | 019687 | 22国债22 | 2 | 0.00% | 471.10 |
424 | 113637 | 华翔转债 | 6 | 0.00% | 454.16 |
425 | 019695 | 23国债02 | 2 | 0.00% | 451.89 |
426 | 019696 | 23国债03 | 2 | 0.00% | 450.87 |
427 | 123114 | 三角转债 | 1 | 0.00% | 444.77 |
428 | 113660 | 寿22转债 | 1 | 0.00% | 437.08 |
429 | 128026 | 众兴转债 | 8 | 0.00% | 427.54 |
430 | 113647 | 禾丰转债 | 5 | 0.00% | 410.18 |
431 | 175609 | 21延长Y2 | 2 | 0.00% | 406.80 |
432 | 127047 | 帝欧转债 | 6 | 0.00% | 405.82 |
433 | 111010 | 立昂转债 | 1 | 0.00% | 405.66 |
434 | 113013 | 国君转债 | 2 | 0.00% | 385.27 |
435 | 113582 | 火炬转债 | 6 | 0.00% | 372.92 |
436 | 128106 | 华统转债 | 2 | 0.00% | 372.47 |
437 | 128125 | 华阳转债 | 2 | 0.00% | 371.06 |
438 | 102000780 | 20新兴际华MTN001 | 2 | 0.00% | 365.98 |
439 | 123133 | 佩蒂转债 | 4 | 0.00% | 363.23 |
440 | 175051 | 20中保Y1 | 2 | 0.00% | 359.16 |
441 | 113047 | 旗滨转债 | 4 | 0.00% | 353.88 |
442 | 149731 | 21鄂交Y4 | 2 | 0.00% | 352.98 |
443 | 113608 | 威派转债 | 4 | 0.00% | 352.30 |
444 | 128048 | 张行转债 | 6 | 0.00% | 347.45 |
445 | 123002 | 国祯转债 | 2 | 0.00% | 340.09 |
446 | 128090 | 汽模转2 | 2 | 0.00% | 334.70 |
447 | 127043 | 川恒转债 | 4 | 0.00% | 330.08 |
448 | 111004 | 明新转债 | 2 | 0.00% | 320.60 |
449 | 123152 | 润禾转债 | 2 | 0.00% | 312.65 |
450 | 102001503 | 20晋焦煤MTN006 | 1 | 0.00% | 309.71 |
451 | 108615 | 国开2105 | 2 | 0.00% | 294.07 |
452 | 113596 | 城地转债 | 6 | 0.00% | 284.64 |
453 | 113653 | 永22转债 | 4 | 0.00% | 282.38 |
454 | 132020 | 19蓝星EB | 2 | 0.00% | 275.60 |
455 | 127018 | 本钢转债 | 4 | 0.00% | 272.97 |
456 | 113649 | 丰山转债 | 2 | 0.00% | 263.81 |
457 | 110063 | 鹰19转债 | 2 | 0.00% | 239.00 |
458 | 127040 | 国泰转债 | 4 | 0.00% | 233.36 |
459 | 113542 | 好客转债 | 4 | 0.00% | 230.04 |
460 | 123076 | 强力转债 | 4 | 0.00% | 226.73 |
461 | 113631 | 皖天转债 | 2 | 0.00% | 226.68 |
462 | 113058 | 友发转债 | 4 | 0.00% | 226.01 |
463 | 128131 | 崇达转2 | 2 | 0.00% | 216.13 |
464 | 128127 | 文科转债 | 6 | 0.00% | 207.40 |
465 | 102001762 | 20首机场股MTN001 | 2 | 0.00% | 204.83 |
466 | 123156 | 博汇转债 | 2 | 0.00% | 204.75 |
467 | 012283316 | 22申能股SCP004 | 2 | 0.00% | 201.05 |
468 | 113030 | 东风转债 | 2 | 0.00% | 196.92 |
469 | 123080 | 海波转债 | 2 | 0.00% | 193.98 |
470 | 127083 | 山路转债 | 2 | 0.00% | 183.87 |
471 | 128129 | 青农转债 | 4 | 0.00% | 181.35 |
472 | 113024 | 核建转债 | 2 | 0.00% | 167.36 |
473 | 113027 | 华钰转债 | 2 | 0.00% | 166.60 |
474 | 128108 | 蓝帆转债 | 4 | 0.00% | 166.55 |
475 | 118033 | 华特转债 | 7 | 0.00% | 163.21 |
476 | 127054 | 双箭转债 | 2 | 0.00% | 156.71 |
477 | 127021 | 特发转2 | 2 | 0.00% | 155.34 |
478 | 127058 | 科伦转债 | 5 | 0.00% | 146.95 |
479 | 113615 | 金诚转债 | 1 | 0.00% | 140.11 |
480 | 110080 | 东湖转债 | 7 | 0.00% | 135.89 |
481 | 123044 | 红相转债 | 2 | 0.00% | 128.29 |
482 | 113667 | 春23转债 | 11 | 0.00% | 117.11 |
483 | 123154 | 火星转债 | 4 | 0.00% | 114.76 |
484 | 127034 | 绿茵转债 | 4 | 0.00% | 110.96 |
485 | 127084 | 柳工转2 | 3 | 0.00% | 107.84 |
486 | 113053 | 隆22转债 | 5 | 0.00% | 103.08 |
487 | 118027 | 宏图转债 | 1 | 0.00% | 101.19 |
488 | 127027 | 能化转债 | 2 | 0.00% | 100.60 |
489 | 113066 | 平煤转债 | 5 | 0.00% | 99.81 |
490 | 123104 | 卫宁转债 | 2 | 0.00% | 94.06 |
491 | 113594 | 淳中转债 | 2 | 0.00% | 90.17 |
492 | 113633 | 科沃转债 | 2 | 0.00% | 83.53 |
493 | 123149 | 通裕转债 | 2 | 0.00% | 79.18 |
494 | 113602 | 景20转债 | 2 | 0.00% | 74.25 |
495 | 127074 | 麦米转2 | 2 | 0.00% | 71.87 |
496 | 127030 | 盛虹转债 | 4 | 0.00% | 68.59 |
497 | 123117 | 健帆转债 | 1 | 0.00% | 67.79 |
498 | 123119 | 康泰转2 | 2 | 0.00% | 65.67 |
499 | 127033 | 中装转2 | 2 | 0.00% | 62.06 |
500 | 113632 | 鹤21转债 | 5 | 0.00% | 59.49 |
501 | 127042 | 嘉美转债 | 2 | 0.00% | 58.91 |
502 | 118014 | 高测转债 | 16 | 0.00% | 58.06 |
503 | 123182 | 广联转债 | 4 | 0.00% | 56.01 |
504 | 110062 | 烽火转债 | 2 | 0.00% | 54.84 |
505 | 127053 | 豪美转债 | 4 | 0.00% | 54.38 |
506 | 123078 | 飞凯转债 | 2 | 0.00% | 52.99 |
507 | 123035 | 利德转债 | 2 | 0.00% | 50.99 |
508 | 123186 | 志特转债 | 1 | 0.00% | 50.50 |
509 | 127082 | 亚科转债 | 4 | 0.00% | 50.02 |
510 | 118032 | 建龙转债 | 3 | 0.00% | 48.91 |
511 | 123063 | 大禹转债 | 2 | 0.00% | 48.55 |
512 | 123184 | 天阳转债 | 1 | 0.00% | 38.70 |
513 | 113519 | 长久转债 | 2 | 0.00% | 34.16 |
514 | 113610 | 灵康转债 | 2 | 0.00% | 34.12 |
515 | 128071 | 合兴转债 | 2 | 0.00% | 29.71 |
516 | 143562 | 18川发01 | 2 | 0.00% | 28.25 |
517 | 127070 | 大中转债 | 8 | 0.00% | 24.26 |
518 | 127038 | 国微转债 | 2 | 0.00% | 24.09 |
519 | 110082 | 宏发转债 | 4 | 0.00% | 21.35 |
520 | 113589 | 天创转债 | 2 | 0.00% | 16.41 |
521 | 118019 | 金盘转债 | 2 | 0.00% | 14.51 |
522 | 113605 | 大参转债 | 1 | 0.00% | 13.87 |
523 | 127024 | 盈峰转债 | 2 | 0.00% | 4.03 |
524 | 113054 | 绿动转债 | 2 | 0.00% | 3.99 |
525 | 113584 | 家悦转债 | 2 | 0.00% | 3.97 |
526 | 123128 | 首华转债 | 2 | 0.00% | 3.95 |
527 | 128138 | 侨银转债 | 2 | 0.00% | 3.92 |
528 | 123049 | 维尔转债 | 2 | 0.00% | 3.89 |
529 | 123126 | 瑞丰转债 | 2 | 0.00% | 3.54 |
530 | 113059 | 福莱转债 | 1 | 0.00% | 2.83 |
531 | 127050 | 麒麟转债 | 2 | 0.00% | 0.66 |
532 | 127069 | 小熊转债 | 4 | 0.00% | 0.39 |
533 | 127046 | 百润转债 | 5 | 0.00% | 0.29 |
534 | 127061 | 美锦转债 | 8 | 0.00% | 0.26 |
535 | 113655 | 欧22转债 | 2 | 0.00% | 0.13 |
536 | 127064 | 杭氧转债 | 3 | 0.00% | 0.07 |