嘉实基金管理有限公司
Harvest Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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数据加载中...
嘉实基金 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 | 210203 | 21国开03 | 16 | 0.90% | 742,144.29 |
2 | 160210 | 16国开10 | 4 | 0.58% | 473,587.76 |
3 | 160418 | 16农发18 | 2 | 0.47% | 388,079.64 |
4 | 200203 | 20国开03 | 11 | 0.45% | 373,037.28 |
5 | 200212 | 20国开12 | 9 | 0.36% | 299,020.43 |
6 | 112310345 | 23兴业银行CD345 | 3 | 0.36% | 298,525.88 |
7 | 112310349 | 23兴业银行CD349 | 3 | 0.36% | 298,372.29 |
8 | 108618 | 国开2301 | 1 | 0.35% | 287,997.79 |
9 | 190203 | 19国开03 | 9 | 0.33% | 270,053.46 |
10 | 230411 | 23农发11 | 2 | 0.33% | 268,310.08 |
11 | 210202 | 21国开02 | 12 | 0.32% | 259,710.96 |
12 | 112303257 | 23农业银行CD257 | 8 | 0.27% | 218,804.92 |
13 | 112310297 | 23兴业银行CD297 | 3 | 0.27% | 218,436.51 |
14 | 230018 | 23附息国债18 | 11 | 0.26% | 215,910.24 |
15 | 230019 | 23附息国债19 | 7 | 0.25% | 208,528.06 |
16 | 220208 | 22国开08 | 5 | 0.25% | 205,567.92 |
17 | 190208 | 19国开08 | 12 | 0.23% | 192,240.49 |
18 | 019704 | 23国债11 | 2 | 0.22% | 178,794.19 |
19 | 230215 | 23国开15 | 3 | 0.21% | 173,501.85 |
20 | 230203 | 23国开03 | 15 | 0.18% | 151,558.53 |
21 | 190408 | 19农发08 | 1 | 0.18% | 145,143.24 |
22 | 239967 | 23贴现国债67 | 3 | 0.17% | 140,754.87 |
23 | 230208 | 23国开08 | 6 | 0.17% | 140,403.46 |
24 | 112303087 | 23农业银行CD087 | 3 | 0.17% | 139,571.08 |
25 | 220313 | 22进出13 | 1 | 0.16% | 130,052.64 |
26 | 210208 | 21国开08 | 6 | 0.16% | 127,629.68 |
27 | 230205 | 23国开05 | 6 | 0.15% | 126,715.63 |
28 | 1923001 | 19中国人寿 | 12 | 0.15% | 122,302.55 |
29 | 210408 | 21农发08 | 1 | 0.15% | 121,888.85 |
30 | 230206 | 23国开06 | 9 | 0.15% | 121,552.72 |
31 | 230022 | 23附息国债22 | 11 | 0.15% | 119,490.86 |
32 | 220412 | 22农发12 | 1 | 0.14% | 117,862.35 |
33 | 210305 | 21进出05 | 2 | 0.14% | 113,433.79 |
34 | 019694 | 23国债01 | 96 | 0.14% | 112,106.61 |
35 | 112303259 | 23农业银行CD259 | 6 | 0.13% | 109,401.45 |
36 | 230202 | 23国开02 | 9 | 0.13% | 103,069.04 |
37 | 230016 | 23附息国债16 | 9 | 0.12% | 101,526.57 |
38 | 019703 | 23国债10 | 88 | 0.12% | 95,091.14 |
39 | 112315483 | 23民生银行CD483 | 5 | 0.11% | 89,605.49 |
40 | 019709 | 23国债16 | 76 | 0.10% | 85,092.96 |
41 | 2028044 | 20广发银行二级01 | 8 | 0.10% | 83,729.20 |
42 | 112308153 | 23中信银行CD153 | 4 | 0.10% | 79,021.91 |
43 | 2028038 | 20中国银行二级01 | 5 | 0.09% | 75,669.17 |
44 | 230401 | 23农发01 | 7 | 0.09% | 74,506.40 |
45 | 210303 | 21进出03 | 3 | 0.09% | 72,846.50 |
46 | 1928010 | 19平安银行二级 | 6 | 0.09% | 72,559.55 |
47 | 220202 | 22国开02 | 6 | 0.09% | 70,726.51 |
48 | 230304 | 23进出04 | 3 | 0.08% | 69,793.33 |
49 | 112322089 | 23邮储银行CD089 | 1 | 0.08% | 69,487.28 |
50 | 112302041 | 23工商银行CD041 | 1 | 0.08% | 69,459.70 |
51 | 230210 | 23国开10 | 5 | 0.08% | 68,766.05 |
52 | 230207 | 23国开07 | 3 | 0.08% | 68,578.28 |
53 | 239963 | 23贴现国债63 | 1 | 0.08% | 66,941.30 |
54 | 2028025 | 20浦发银行二级01 | 8 | 0.08% | 64,081.53 |
55 | 230009 | 23附息国债09 | 5 | 0.08% | 63,242.00 |
56 | 230406 | 23农发06 | 4 | 0.08% | 62,819.47 |
57 | 230211 | 23国开11 | 6 | 0.08% | 62,234.99 |
58 | 230421 | 23农发21 | 5 | 0.07% | 61,349.97 |
59 | 112305295 | 23建设银行CD295 | 4 | 0.07% | 59,840.87 |
60 | 112303099 | 23农业银行CD099 | 2 | 0.07% | 59,773.92 |
61 | 112306147 | 23交通银行CD147 | 2 | 0.07% | 59,744.11 |
62 | 220005 | 22附息国债05 | 3 | 0.07% | 54,005.18 |
63 | 2128032 | 21兴业银行二级01 | 4 | 0.06% | 50,611.74 |
64 | 112305290 | 23建设银行CD290 | 6 | 0.06% | 49,874.23 |
65 | 112322079 | 23邮储银行CD079 | 2 | 0.06% | 49,725.92 |
66 | 112310294 | 23兴业银行CD294 | 2 | 0.06% | 49,639.16 |
67 | 112320239 | 23广发银行CD239 | 3 | 0.06% | 49,400.17 |
68 | 112320245 | 23广发银行CD245 | 3 | 0.06% | 49,372.36 |
69 | 2128039 | 21中国银行二级03 | 1 | 0.06% | 46,139.39 |
70 | 175721 | 21华泰C1 | 4 | 0.05% | 45,016.36 |
71 | 230020 | 23附息国债20 | 2 | 0.05% | 41,260.11 |
72 | 2028018 | 20交通银行二级 | 8 | 0.05% | 40,536.23 |
73 | 210218 | 21国开18 | 4 | 0.05% | 40,344.91 |
74 | 112303256 | 23农业银行CD256 | 5 | 0.05% | 39,781.38 |
75 | 220406 | 22农发06 | 3 | 0.05% | 38,487.15 |
76 | 2128010 | 21光大银行小微债 | 1 | 0.05% | 38,074.52 |
77 | 2028024 | 20中信银行二级 | 4 | 0.05% | 37,175.13 |
78 | 210004 | 21附息国债04 | 10 | 0.04% | 36,835.04 |
79 | 112303252 | 23农业银行CD252 | 3 | 0.04% | 35,810.92 |
80 | 1428011 | 14建行二级01 | 1 | 0.04% | 35,444.20 |
81 | 230006 | 23附息国债06 | 2 | 0.04% | 35,240.11 |
82 | 092303005 | 23口行二级资本债02A | 1 | 0.04% | 35,008.46 |
83 | 2228009 | 22光大银行小微债 | 1 | 0.04% | 34,904.01 |
84 | 112317120 | 23光大银行CD120 | 1 | 0.04% | 34,718.94 |
85 | 1928019 | 19交通银行二级01 | 1 | 0.04% | 33,797.52 |
86 | 220220 | 22国开20 | 3 | 0.04% | 33,248.23 |
87 | 019547 | 16国债19 | 2 | 0.04% | 32,933.11 |
88 | 1923004 | 19平安财险 | 8 | 0.04% | 32,173.82 |
89 | 2028033 | 20建设银行二级 | 4 | 0.04% | 32,150.30 |
90 | 232380021 | 23浙商银行二级资本债01 | 7 | 0.04% | 32,000.02 |
91 | 198903 | 23津106 | 1 | 0.04% | 30,461.95 |
92 | 212380013 | 23浙商银行债01 | 1 | 0.04% | 30,303.17 |
93 | 112315477 | 23民生银行CD477 | 2 | 0.04% | 29,872.53 |
94 | 112315496 | 23民生银行CD496 | 2 | 0.04% | 29,839.36 |
95 | 112311163 | 23平安银行CD163 | 2 | 0.04% | 29,837.64 |
96 | 112308292 | 23中信银行CD292 | 2 | 0.04% | 29,836.46 |
97 | 112373101 | 23徽商银行CD200 | 2 | 0.04% | 29,835.77 |
98 | 112304018 | 23中国银行CD018 | 1 | 0.04% | 29,783.07 |
99 | 112306275 | 23交通银行CD275 | 1 | 0.04% | 29,754.57 |
100 | 1920066 | 19上海银行二级 | 2 | 0.04% | 29,526.88 |
101 | 200405 | 20农发05 | 3 | 0.04% | 29,441.23 |
102 | 2028013 | 20农业银行二级01 | 6 | 0.03% | 28,726.94 |
103 | 1928028 | 19中国银行二级01 | 2 | 0.03% | 28,563.15 |
104 | 2023005 | 20平安人寿 | 2 | 0.03% | 27,929.32 |
105 | 2028041 | 20工商银行二级01 | 2 | 0.03% | 26,946.10 |
106 | 019727 | 23国债24 | 24 | 0.03% | 26,792.63 |
107 | 220013 | 22附息国债13 | 5 | 0.03% | 25,292.92 |
108 | 2128025 | 21建设银行二级01 | 6 | 0.03% | 24,714.22 |
109 | 230201 | 23国开01 | 4 | 0.03% | 24,686.82 |
110 | 210213 | 21国开13 | 6 | 0.03% | 24,608.12 |
111 | 230015 | 23附息国债15 | 3 | 0.03% | 24,274.74 |
112 | 230001 | 23附息国债01 | 8 | 0.03% | 23,958.93 |
113 | 212380022 | 23华夏银行债04 | 1 | 0.03% | 23,203.64 |
114 | 2028023 | 20招商银行永续债01 | 6 | 0.03% | 22,787.50 |
115 | 012382567 | 23亦庄投资SCP003 | 2 | 0.03% | 22,201.53 |
116 | 112303040 | 23农业银行CD040 | 3 | 0.03% | 21,871.27 |
117 | 2120073 | 21广州银行小微债02 | 1 | 0.03% | 21,297.50 |
118 | 115717 | 23吉高02 | 2 | 0.03% | 20,806.92 |
119 | 200305 | 20进出05 | 1 | 0.03% | 20,638.33 |
120 | 220303 | 22进出03 | 1 | 0.02% | 20,373.90 |
121 | 092218003 | 22农发清发03 | 1 | 0.02% | 20,260.66 |
122 | 2371151 | 23江西债72 | 1 | 0.02% | 20,223.09 |
123 | 230306 | 23进出06 | 1 | 0.02% | 20,089.50 |
124 | 230028 | 23附息国债28 | 1 | 0.02% | 20,019.72 |
125 | 2120107 | 21浙商银行永续债 | 2 | 0.02% | 19,949.08 |
126 | 112305293 | 23建设银行CD293 | 5 | 0.02% | 19,948.28 |
127 | 112310335 | 23兴业银行CD335 | 5 | 0.02% | 19,931.80 |
128 | 112308054 | 23中信银行CD054 | 3 | 0.02% | 19,895.21 |
129 | 112320190 | 23广发银行CD190 | 2 | 0.02% | 19,889.91 |
130 | 112316160 | 23上海银行CD160 | 4 | 0.02% | 19,889.00 |
131 | 112315144 | 23民生银行CD144 | 2 | 0.02% | 19,886.89 |
132 | 112387724 | 23徽商银行CD148 | 2 | 0.02% | 19,885.87 |
133 | 112370786 | 23宁波银行CD211 | 2 | 0.02% | 19,828.35 |
134 | 112308293 | 23中信银行CD293 | 1 | 0.02% | 19,763.17 |
135 | 112310312 | 23兴业银行CD312 | 1 | 0.02% | 19,731.97 |
136 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 19,539.97 |
137 | 230025 | 23附息国债25 | 2 | 0.02% | 19,115.31 |
138 | 1928009 | 19农业银行二级04 | 4 | 0.02% | 18,535.58 |
139 | 1928031 | 19广发银行永续债 | 1 | 0.02% | 18,434.57 |
140 | 210012 | 21附息国债12 | 1 | 0.02% | 17,181.32 |
141 | 212380023 | 23光大银行债03 | 1 | 0.02% | 17,133.54 |
142 | 230010 | 23附息国债10 | 5 | 0.02% | 16,228.14 |
143 | 1928004 | 19农业银行二级02 | 5 | 0.02% | 15,555.64 |
144 | 220203 | 22国开03 | 3 | 0.02% | 15,448.19 |
145 | 2226003 | 22汇丰银行01 | 1 | 0.02% | 15,445.19 |
146 | 110079 | 杭银转债 | 12 | 0.02% | 15,444.44 |
147 | 170208 | 17国开08 | 1 | 0.02% | 15,432.39 |
148 | 2128028 | 21邮储银行二级01 | 5 | 0.02% | 15,425.25 |
149 | 092218005 | 22农发清发05 | 2 | 0.02% | 15,057.51 |
150 | 1928011 | 19工商银行二级03 | 4 | 0.02% | 15,012.48 |
151 | 112313189 | 23浙商银行CD189 | 1 | 0.02% | 14,970.48 |
152 | 112320075 | 23广发银行CD075 | 2 | 0.02% | 14,937.34 |
153 | 112313068 | 23浙商银行CD068 | 1 | 0.02% | 14,928.03 |
154 | 019678 | 22国债13 | 16 | 0.02% | 13,638.36 |
155 | 092218001 | 22农发清发01 | 2 | 0.02% | 13,253.24 |
156 | 2320026 | 23徽商银行 | 1 | 0.02% | 13,166.04 |
157 | 113062 | 常银转债 | 14 | 0.02% | 13,157.75 |
158 | 210313 | 21进出13 | 2 | 0.02% | 13,119.58 |
159 | 102280141 | 22通用MTN001 | 1 | 0.02% | 12,379.92 |
160 | 2128014 | 21渤海银行01 | 4 | 0.02% | 12,345.55 |
161 | 220403 | 22农发03 | 2 | 0.01% | 12,301.81 |
162 | 175944 | 21交房01 | 4 | 0.01% | 12,296.20 |
163 | 1928022 | 19兴业银行二级01 | 2 | 0.01% | 12,285.84 |
164 | 102282469 | 22广州开投MTN002 | 1 | 0.01% | 12,031.36 |
165 | 175813 | 21招证C2 | 2 | 0.01% | 11,928.27 |
166 | 2028034 | 20浦发银行二级03 | 4 | 0.01% | 11,414.63 |
167 | 220322 | 22进出22 | 1 | 0.01% | 11,094.26 |
168 | 220020 | 22附息国债20 | 2 | 0.01% | 11,052.49 |
169 | 012384449 | 23越秀集团SCP012 | 2 | 0.01% | 11,010.96 |
170 | 102280413 | 22南部新城MTN001 | 2 | 0.01% | 10,500.39 |
171 | 2020065 | 20徽商银行二级01 | 2 | 0.01% | 10,395.44 |
172 | 127061 | 美锦转债 | 21 | 0.01% | 10,368.88 |
173 | 102280574 | 22通用MTN002 | 2 | 0.01% | 10,304.04 |
174 | 2220019 | 22南京银行01 | 2 | 0.01% | 10,303.07 |
175 | 2126002 | 21汇丰银行01 | 1 | 0.01% | 10,297.39 |
176 | 2128012 | 21浦发银行01 | 1 | 0.01% | 10,294.50 |
177 | 2120025 | 21杭州银行小微债01 | 2 | 0.01% | 10,284.26 |
178 | 160213 | 16国开13 | 2 | 0.01% | 10,283.50 |
179 | 2120026 | 21江苏银行双创债 | 2 | 0.01% | 10,268.69 |
180 | 102100822 | 21浦东开发MTN002 | 2 | 0.01% | 10,257.12 |
181 | 230303 | 23进出03 | 2 | 0.01% | 10,252.70 |
182 | 230301 | 23进出01 | 2 | 0.01% | 10,199.79 |
183 | 012381486 | 23鲁高速SCP002 | 2 | 0.01% | 10,147.69 |
184 | 012382681 | 23申能集SCP003 | 2 | 0.01% | 10,082.59 |
185 | 2321026 | 23上海农商01 | 1 | 0.01% | 10,059.78 |
186 | 012384491 | 23中电国际SCP001 | 2 | 0.01% | 10,009.12 |
187 | 112310293 | 23兴业银行CD293 | 1 | 0.01% | 9,992.15 |
188 | 112374026 | 23北京农商 | 2 | 0.01% | 9,984.25 |
189 | 112303228 | 23农业银行CD228 | 1 | 0.01% | 9,980.86 |
190 | 112306268 | 23交通银行CD268 | 1 | 0.01% | 9,979.66 |
191 | 112303233 | 23农业银行CD233 | 1 | 0.01% | 9,979.66 |
192 | 112312155 | 23北京银行CD155 | 1 | 0.01% | 9,979.63 |
193 | 112309209 | 23浦发银行CD209 | 1 | 0.01% | 9,974.12 |
194 | 112313101 | 23浙商银行CD101 | 1 | 0.01% | 9,972.19 |
195 | 112306079 | 23交通银行CD079 | 1 | 0.01% | 9,971.80 |
196 | 112306057 | 23交通银行CD057 | 2 | 0.01% | 9,971.49 |
197 | 112311154 | 23平安银行CD154 | 1 | 0.01% | 9,970.94 |
198 | 112371393 | 23湖南银行CD173 | 1 | 0.01% | 9,964.66 |
199 | 112316144 | 23上海银行CD144 | 1 | 0.01% | 9,963.53 |
200 | 112308113 | 23中信银行CD113 | 2 | 0.01% | 9,963.36 |
201 | 112315475 | 23民生银行CD475 | 2 | 0.01% | 9,957.68 |
202 | 112311159 | 23平安银行CD159 | 2 | 0.01% | 9,956.88 |
203 | 112317297 | 23光大银行CD297 | 2 | 0.01% | 9,947.28 |
204 | 112311164 | 23平安银行CD164 | 2 | 0.01% | 9,946.67 |
205 | 112314216 | 23江苏银行CD216 | 1 | 0.01% | 9,945.83 |
206 | 112317087 | 23光大银行CD087 | 1 | 0.01% | 9,942.98 |
207 | 112302036 | 23工商银行CD036 | 2 | 0.01% | 9,941.88 |
208 | 112373547 | 23南洋商业银行CD041 | 3 | 0.01% | 9,940.43 |
209 | 112306233 | 23交通银行CD233 | 3 | 0.01% | 9,939.91 |
210 | 112303060 | 23农业银行CD060 | 1 | 0.01% | 9,933.28 |
211 | 112321151 | 23渤海银行CD151 | 2 | 0.01% | 9,926.77 |
212 | 112309082 | 23浦发银行CD082 | 3 | 0.01% | 9,920.19 |
213 | 112319144 | 23恒丰银行CD144 | 3 | 0.01% | 9,916.91 |
214 | 112304023 | 23中国银行CD023 | 1 | 0.01% | 9,868.32 |
215 | 185278 | 22信投C1 | 2 | 0.01% | 9,708.32 |
216 | 232280012 | 22广州银行二级资本债01 | 1 | 0.01% | 9,457.16 |
217 | 232280003 | 22成都银行二级资本债01 | 1 | 0.01% | 9,271.84 |
218 | 190404 | 19农发04 | 1 | 0.01% | 9,266.23 |
219 | 042380019 | 23晋能煤业CP001 | 2 | 0.01% | 9,246.22 |
220 | 2128036 | 21平安银行二级 | 2 | 0.01% | 9,238.62 |
221 | 112303247 | 23农业银行CD247 | 1 | 0.01% | 8,968.77 |
222 | 012384569 | 23苏国信SCP017 | 2 | 0.01% | 8,505.06 |
223 | 123158 | 宙邦转债 | 25 | 0.01% | 8,463.10 |
224 | 118024 | 冠宇转债 | 23 | 0.01% | 8,396.86 |
225 | 2122001 | 21汇理汽车债01 | 2 | 0.01% | 8,274.21 |
226 | 102100969 | 21陕煤化MTN004 | 2 | 0.01% | 8,237.69 |
227 | 1928026 | 19兴业银行二级02 | 2 | 0.01% | 8,174.93 |
228 | 132026 | G三峡EB2 | 22 | 0.01% | 8,129.74 |
229 | 149657 | 21长江05 | 1 | 0.01% | 8,096.80 |
230 | 239951 | 23贴现国债51 | 1 | 0.01% | 7,977.89 |
231 | 113050 | 南银转债 | 13 | 0.01% | 7,554.87 |
232 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 7,280.07 |
233 | 019670 | 22国债05 | 4 | 0.01% | 7,213.92 |
234 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 7,182.35 |
235 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 7,181.79 |
236 | 110068 | 龙净转债 | 17 | 0.01% | 7,121.01 |
237 | 1923009 | 19太平财险 | 1 | 0.01% | 7,111.68 |
238 | 113065 | 齐鲁转债 | 13 | 0.01% | 6,716.99 |
239 | 113043 | 财通转债 | 18 | 0.01% | 6,710.88 |
240 | 110088 | 淮22转债 | 16 | 0.01% | 6,430.48 |
241 | 110075 | 南航转债 | 6 | 0.01% | 6,266.87 |
242 | 2020022 | 20南京银行二级01 | 1 | 0.01% | 6,192.42 |
243 | 1920049 | 19成都银行二级 | 1 | 0.01% | 6,165.77 |
244 | 128037 | 岩土转债 | 16 | 0.01% | 6,080.14 |
245 | 230026 | 23附息国债26 | 1 | 0.01% | 6,076.28 |
246 | 012382649 | 23渝两江SCP003 | 1 | 0.01% | 6,055.94 |
247 | 137678 | 22闽冶02 | 1 | 0.01% | 6,041.45 |
248 | 012384094 | 23中铝SCP001(科创票据) | 2 | 0.01% | 6,014.70 |
249 | 111007 | 永和转债 | 10 | 0.01% | 5,615.72 |
250 | 127045 | 牧原转债 | 17 | 0.01% | 5,592.45 |
251 | 113059 | 福莱转债 | 9 | 0.01% | 5,532.18 |
252 | 110081 | 闻泰转债 | 19 | 0.01% | 5,468.13 |
253 | 132018 | G三峡EB1 | 6 | 0.01% | 5,418.50 |
254 | 2128011 | 21邮储银行永续债01 | 1 | 0.01% | 5,341.69 |
255 | 188127 | 21国君G3 | 2 | 0.01% | 5,301.52 |
256 | 2228003 | 22兴业银行二级01 | 2 | 0.01% | 5,246.58 |
257 | 102101481 | 21陕煤化MTN005 | 2 | 0.01% | 5,209.60 |
258 | 110061 | 川投转债 | 8 | 0.01% | 5,199.50 |
259 | 102100177 | 21兴展投资MTN001 | 2 | 0.01% | 5,186.75 |
260 | 1928014 | 19华夏银行永续债 | 2 | 0.01% | 5,174.18 |
261 | 102100286 | 21陕延油MTN002 | 2 | 0.01% | 5,173.56 |
262 | 102280540 | 22贵州高速MTN001 | 1 | 0.01% | 5,169.20 |
263 | 102280683 | 22海宁城投MTN001 | 1 | 0.01% | 5,169.05 |
264 | 101900491 | 19粤铁建MTN001 | 2 | 0.01% | 5,157.25 |
265 | 101900733 | 19中铝MTN001 | 2 | 0.01% | 5,152.49 |
266 | 102100798 | 21首钢MTN001 | 2 | 0.01% | 5,149.52 |
267 | 220215 | 22国开15 | 1 | 0.01% | 5,149.03 |
268 | 175625 | 21航集01 | 1 | 0.01% | 5,136.00 |
269 | 175855 | 21漳九02 | 2 | 0.01% | 5,134.38 |
270 | 102280931 | 22广州工控MTN001 | 1 | 0.01% | 5,124.49 |
271 | 175983 | 21皖投02 | 2 | 0.01% | 5,117.26 |
272 | 175997 | 21苏交01 | 2 | 0.01% | 5,111.59 |
273 | 210011 | 21附息国债11 | 1 | 0.01% | 5,101.68 |
274 | 188419 | 21平证08 | 2 | 0.01% | 5,076.91 |
275 | 188495 | 21紫金03 | 1 | 0.01% | 5,064.30 |
276 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 5,047.80 |
277 | 188987 | 21京投03 | 2 | 0.01% | 5,037.38 |
278 | 137982 | 22义乌03 | 1 | 0.01% | 5,029.49 |
279 | 230017 | 23附息国债17 | 2 | 0.01% | 5,027.40 |
280 | 138597 | 22华泰G6 | 1 | 0.01% | 5,027.40 |
281 | 110073 | 国投转债 | 18 | 0.01% | 4,854.46 |
282 | 128081 | 海亮转债 | 11 | 0.01% | 4,813.38 |
283 | 113061 | 拓普转债 | 18 | 0.01% | 4,556.07 |
284 | 127073 | 天赐转债 | 12 | 0.01% | 4,445.20 |
285 | 127058 | 科伦转债 | 17 | 0.01% | 4,439.86 |
286 | 123127 | 耐普转债 | 9 | 0.01% | 4,347.01 |
287 | 1920039 | 19杭州银行二级 | 2 | 0.01% | 4,345.82 |
288 | 127012 | 招路转债 | 9 | 0.01% | 4,340.77 |
289 | 2128002 | 21工商银行二级01 | 3 | 0.01% | 4,269.52 |
290 | 2128008 | 21中国银行二级01 | 1 | 0.01% | 4,249.70 |
291 | 102000033 | 20陕有色MTN001 | 1 | 0.01% | 4,215.61 |
292 | 143360 | 17川发01 | 1 | 0.01% | 4,191.33 |
293 | 102100234 | 21赣州城投MTN001 | 2 | 0.01% | 4,166.07 |
294 | 101900065 | 19宜春城投MTN001 | 2 | 0.01% | 4,150.59 |
295 | 185244 | 22芜建01 | 1 | 0.01% | 4,117.10 |
296 | 188529 | 21中证Y2 | 1 | 0.01% | 4,112.63 |
297 | 175668 | 21中证02 | 1 | 0.01% | 4,108.43 |
298 | 175803 | 21东航02 | 1 | 0.01% | 4,103.58 |
299 | 102101117 | 21光大控股MTN001 | 2 | 0.01% | 4,100.13 |
300 | 188201 | 21渝东01 | 1 | 0.01% | 4,098.80 |
301 | 220002 | 22附息国债02 | 1 | 0.01% | 4,093.87 |
302 | 2128051 | 21工商银行二级02 | 2 | 0.01% | 4,077.57 |
303 | 155671 | 19北汽09 | 1 | 0.00% | 4,067.38 |
304 | 102103258 | 21陕煤化MTN011 | 2 | 0.00% | 4,031.38 |
305 | 185026 | 21泉城01 | 2 | 0.00% | 4,026.04 |
306 | 112316075 | 23上海银行CD075 | 1 | 0.00% | 3,948.00 |
307 | 127032 | 苏行转债 | 8 | 0.00% | 3,934.45 |
308 | 127020 | 中金转债 | 11 | 0.00% | 3,923.36 |
309 | 113656 | 嘉诚转债 | 6 | 0.00% | 3,799.15 |
310 | 127050 | 麒麟转债 | 7 | 0.00% | 3,721.61 |
311 | 127043 | 川恒转债 | 9 | 0.00% | 3,644.31 |
312 | 113060 | 浙22转债 | 10 | 0.00% | 3,644.22 |
313 | 113654 | 永02转债 | 8 | 0.00% | 3,483.33 |
314 | 127065 | 瑞鹄转债 | 5 | 0.00% | 3,326.69 |
315 | 123156 | 博汇转债 | 7 | 0.00% | 3,264.23 |
316 | 101900041 | 19娄城高新MTN001 | 2 | 0.00% | 3,161.80 |
317 | 102381196 | 23河钢集MTN007 | 2 | 0.00% | 3,102.47 |
318 | 102100432 | 21首开MTN001 | 2 | 0.00% | 3,099.91 |
319 | 102101626 | 21金华融盛MTN001 | 2 | 0.00% | 3,097.17 |
320 | 210207 | 21国开07 | 1 | 0.00% | 3,060.09 |
321 | 101901508 | 19华发集团MTN006 | 2 | 0.00% | 3,052.42 |
322 | 110090 | 爱迪转债 | 5 | 0.00% | 3,047.30 |
323 | 111004 | 明新转债 | 10 | 0.00% | 3,037.24 |
324 | 127047 | 帝欧转债 | 11 | 0.00% | 2,950.92 |
325 | 113615 | 金诚转债 | 3 | 0.00% | 2,915.53 |
326 | 123176 | 精测转2 | 5 | 0.00% | 2,893.11 |
327 | 123131 | 奥飞转债 | 7 | 0.00% | 2,845.73 |
328 | 113663 | 新化转债 | 8 | 0.00% | 2,738.31 |
329 | 127085 | 韵达转债 | 20 | 0.00% | 2,707.41 |
330 | 111010 | 立昂转债 | 4 | 0.00% | 2,664.57 |
331 | 110089 | 兴发转债 | 10 | 0.00% | 2,641.28 |
332 | 110091 | 合力转债 | 9 | 0.00% | 2,602.61 |
333 | 123049 | 维尔转债 | 9 | 0.00% | 2,594.55 |
334 | 118019 | 金盘转债 | 12 | 0.00% | 2,576.14 |
335 | 102001214 | 20遂宁开达MTN001 | 2 | 0.00% | 2,509.95 |
336 | 123025 | 精测转债 | 5 | 0.00% | 2,485.27 |
337 | 123130 | 设研转债 | 10 | 0.00% | 2,453.22 |
338 | 123071 | 天能转债 | 8 | 0.00% | 2,430.96 |
339 | 110074 | 精达转债 | 4 | 0.00% | 2,411.16 |
340 | 113640 | 苏利转债 | 10 | 0.00% | 2,388.23 |
341 | 127083 | 山路转债 | 10 | 0.00% | 2,367.88 |
342 | 113589 | 天创转债 | 10 | 0.00% | 2,360.00 |
343 | 113639 | 华正转债 | 6 | 0.00% | 2,353.21 |
344 | 113064 | 东材转债 | 5 | 0.00% | 2,336.16 |
345 | 018021 | 国开2303 | 6 | 0.00% | 2,330.35 |
346 | 230216 | 23国开16 | 2 | 0.00% | 2,307.28 |
347 | 112322065 | 23邮储银行CD065 | 2 | 0.00% | 2,291.10 |
348 | 113623 | 凤21转债 | 11 | 0.00% | 2,277.34 |
349 | 128063 | 未来转债 | 8 | 0.00% | 2,271.56 |
350 | 123190 | 道氏转02 | 9 | 0.00% | 2,209.31 |
351 | 123076 | 强力转债 | 9 | 0.00% | 2,199.48 |
352 | 127086 | 恒邦转债 | 6 | 0.00% | 2,193.45 |
353 | 113641 | 华友转债 | 23 | 0.00% | 2,191.52 |
354 | 123151 | 康医转债 | 9 | 0.00% | 2,177.23 |
355 | 123172 | 漱玉转债 | 13 | 0.00% | 2,171.28 |
356 | 112306090 | 23交通银行CD090 | 2 | 0.00% | 2,141.66 |
357 | 113632 | 鹤21转债 | 6 | 0.00% | 2,098.88 |
358 | 118015 | 芯海转债 | 8 | 0.00% | 2,095.47 |
359 | 220205 | 22国开05 | 1 | 0.00% | 2,094.57 |
360 | 1880124 | 18蓉花园债01 | 2 | 0.00% | 2,090.64 |
361 | 127006 | 敖东转债 | 7 | 0.00% | 2,081.57 |
362 | 110062 | 烽火转债 | 4 | 0.00% | 2,067.01 |
363 | 102382876 | 23大足发展MTN003 | 2 | 0.00% | 2,064.57 |
364 | 2180167 | 21蓉高债01 | 3 | 0.00% | 2,056.95 |
365 | 188154 | 21陕煤Y1 | 2 | 0.00% | 2,054.84 |
366 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 2,054.83 |
367 | 102100732 | 21苏州国际MTN001 | 3 | 0.00% | 2,054.42 |
368 | 132100063 | 21宁波轨交GN001(碳中和债) | 2 | 0.00% | 2,050.81 |
369 | 2328004 | 23中信银行绿色金融债01 | 1 | 0.00% | 2,050.75 |
370 | 2320013 | 23上海银行01 | 1 | 0.00% | 2,050.74 |
371 | 188124 | 21建材Y2 | 2 | 0.00% | 2,041.45 |
372 | 118030 | 睿创转债 | 5 | 0.00% | 2,037.85 |
373 | 113545 | 金能转债 | 6 | 0.00% | 2,031.85 |
374 | 102103099 | 21鲁高速MTN008 | 3 | 0.00% | 2,016.30 |
375 | 113648 | 巨星转债 | 8 | 0.00% | 2,016.25 |
376 | 123048 | 应急转债 | 14 | 0.00% | 2,008.67 |
377 | 128101 | 联创转债 | 3 | 0.00% | 2,004.13 |
378 | 112302023 | 23工商银行CD023 | 2 | 0.00% | 1,990.83 |
379 | 113504 | 艾华转债 | 11 | 0.00% | 1,978.09 |
380 | 113033 | 利群转债 | 8 | 0.00% | 1,970.36 |
381 | 127044 | 蒙娜转债 | 8 | 0.00% | 1,963.99 |
382 | 110045 | 海澜转债 | 4 | 0.00% | 1,953.92 |
383 | 113049 | 长汽转债 | 10 | 0.00% | 1,941.90 |
384 | 127034 | 绿茵转债 | 10 | 0.00% | 1,941.75 |
385 | 127075 | 百川转2 | 5 | 0.00% | 1,924.11 |
386 | 113542 | 好客转债 | 15 | 0.00% | 1,903.14 |
387 | 110076 | 华海转债 | 5 | 0.00% | 1,893.59 |
388 | 127069 | 小熊转债 | 5 | 0.00% | 1,878.73 |
389 | 152827 | 21厦轨03 | 2 | 0.00% | 1,840.80 |
390 | 102229 | 国债2301 | 6 | 0.00% | 1,794.20 |
391 | 123167 | 商络转债 | 3 | 0.00% | 1,770.46 |
392 | 123114 | 三角转债 | 4 | 0.00% | 1,762.68 |
393 | 123063 | 大禹转债 | 7 | 0.00% | 1,749.12 |
394 | 113637 | 华翔转债 | 6 | 0.00% | 1,745.94 |
395 | 111008 | 沿浦转债 | 8 | 0.00% | 1,719.77 |
396 | 111000 | 起帆转债 | 11 | 0.00% | 1,718.47 |
397 | 113048 | 晶科转债 | 15 | 0.00% | 1,715.46 |
398 | 113042 | 上银转债 | 7 | 0.00% | 1,707.71 |
399 | 123107 | 温氏转债 | 6 | 0.00% | 1,681.26 |
400 | 118020 | 芳源转债 | 3 | 0.00% | 1,656.42 |
401 | 113027 | 华钰转债 | 2 | 0.00% | 1,649.56 |
402 | 123126 | 瑞丰转债 | 3 | 0.00% | 1,622.92 |
403 | 123124 | 晶瑞转2 | 5 | 0.00% | 1,613.79 |
404 | 113647 | 禾丰转债 | 4 | 0.00% | 1,609.34 |
405 | 128124 | 科华转债 | 7 | 0.00% | 1,607.44 |
406 | 127059 | 永东转2 | 6 | 0.00% | 1,603.42 |
407 | 113629 | 泉峰转债 | 8 | 0.00% | 1,600.26 |
408 | 127070 | 大中转债 | 4 | 0.00% | 1,597.19 |
409 | 113063 | 赛轮转债 | 6 | 0.00% | 1,594.27 |
410 | 128117 | 道恩转债 | 5 | 0.00% | 1,588.36 |
411 | 123132 | 回盛转债 | 5 | 0.00% | 1,582.99 |
412 | 123085 | 万顺转2 | 5 | 0.00% | 1,582.73 |
413 | 101900172 | 19乐清国投MTN001 | 1 | 0.00% | 1,568.77 |
414 | 123187 | 超达转债 | 6 | 0.00% | 1,567.79 |
415 | 123194 | 百洋转债 | 12 | 0.00% | 1,567.76 |
416 | 113664 | 大元转债 | 8 | 0.00% | 1,557.76 |
417 | 2128030 | 21交通银行二级 | 1 | 0.00% | 1,546.89 |
418 | 123169 | 正海转债 | 6 | 0.00% | 1,532.93 |
419 | 188639 | 国电投10 | 1 | 0.00% | 1,517.73 |
420 | 123161 | 强联转债 | 4 | 0.00% | 1,502.49 |
421 | 127062 | 垒知转债 | 3 | 0.00% | 1,500.35 |
422 | 113621 | 彤程转债 | 4 | 0.00% | 1,494.69 |
423 | 112303240 | 23农业银行CD240 | 2 | 0.00% | 1,494.53 |
424 | 110059 | 浦发转债 | 11 | 0.00% | 1,493.65 |
425 | 113610 | 灵康转债 | 9 | 0.00% | 1,487.29 |
426 | 123120 | 隆华转债 | 7 | 0.00% | 1,477.86 |
427 | 128108 | 蓝帆转债 | 10 | 0.00% | 1,441.91 |
428 | 128105 | 长集转债 | 9 | 0.00% | 1,438.29 |
429 | 113624 | 正川转债 | 7 | 0.00% | 1,434.49 |
430 | 127035 | 濮耐转债 | 17 | 0.00% | 1,410.39 |
431 | 123153 | 英力转债 | 8 | 0.00% | 1,409.97 |
432 | 123221 | 力诺转债 | 6 | 0.00% | 1,408.45 |
433 | 128044 | 岭南转债 | 6 | 0.00% | 1,393.78 |
434 | 113619 | 世运转债 | 4 | 0.00% | 1,368.33 |
435 | 118027 | 宏图转债 | 2 | 0.00% | 1,368.06 |
436 | 128109 | 楚江转债 | 5 | 0.00% | 1,367.13 |
437 | 123056 | 雪榕转债 | 5 | 0.00% | 1,364.93 |
438 | 113066 | 平煤转债 | 6 | 0.00% | 1,345.43 |
439 | 123146 | 中环转2 | 8 | 0.00% | 1,343.46 |
440 | 118031 | 天23转债 | 9 | 0.00% | 1,342.58 |
441 | 123104 | 卫宁转债 | 4 | 0.00% | 1,340.89 |
442 | 110092 | 三房转债 | 6 | 0.00% | 1,340.31 |
443 | 128106 | 华统转债 | 4 | 0.00% | 1,333.63 |
444 | 128138 | 侨银转债 | 3 | 0.00% | 1,329.46 |
445 | 123115 | 捷捷转债 | 5 | 0.00% | 1,307.24 |
446 | 113582 | 火炬转债 | 4 | 0.00% | 1,298.45 |
447 | 113039 | 嘉泽转债 | 6 | 0.00% | 1,295.11 |
448 | 113593 | 沪工转债 | 9 | 0.00% | 1,291.20 |
449 | 113588 | 润达转债 | 3 | 0.00% | 1,260.40 |
450 | 113021 | 中信转债 | 4 | 0.00% | 1,250.30 |
451 | 128144 | 利民转债 | 11 | 0.00% | 1,211.61 |
452 | 127079 | 华亚转债 | 4 | 0.00% | 1,206.17 |
453 | 127024 | 盈峰转债 | 11 | 0.00% | 1,201.09 |
454 | 118032 | 建龙转债 | 9 | 0.00% | 1,194.50 |
455 | 128035 | 大族转债 | 6 | 0.00% | 1,180.87 |
456 | 113655 | 欧22转债 | 14 | 0.00% | 1,147.17 |
457 | 127066 | 科利转债 | 6 | 0.00% | 1,141.83 |
458 | 127054 | 双箭转债 | 7 | 0.00% | 1,127.30 |
459 | 118017 | 深科转债 | 3 | 0.00% | 1,121.03 |
460 | 110083 | 苏租转债 | 6 | 0.00% | 1,116.82 |
461 | 113616 | 韦尔转债 | 5 | 0.00% | 1,093.84 |
462 | 127019 | 国城转债 | 4 | 0.00% | 1,078.10 |
463 | 128131 | 崇达转2 | 11 | 0.00% | 1,073.38 |
464 | 113565 | 宏辉转债 | 5 | 0.00% | 1,068.19 |
465 | 110085 | 通22转债 | 6 | 0.00% | 1,060.70 |
466 | 152722 | 21石控01 | 2 | 0.00% | 1,057.06 |
467 | 113569 | 科达转债 | 5 | 0.00% | 1,052.06 |
468 | 102380425 | 23乌城轨MTN001 | 2 | 0.00% | 1,045.15 |
469 | 230023 | 23附息国债23 | 2 | 0.00% | 1,041.49 |
470 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,037.00 |
471 | 102280152 | 22滁州城投MTN002 | 2 | 0.00% | 1,034.27 |
472 | 152075 | G19广铁1 | 2 | 0.00% | 1,030.25 |
473 | 155165 | 19建材02 | 2 | 0.00% | 1,029.86 |
474 | 102280822 | 22中国航材MTN001 | 2 | 0.00% | 1,028.80 |
475 | 102280828 | 22临平城建MTN002 | 2 | 0.00% | 1,027.13 |
476 | 113606 | 荣泰转债 | 8 | 0.00% | 1,026.55 |
477 | 149775 | 22国信01 | 2 | 0.00% | 1,026.52 |
478 | 102103027 | 21金华融盛MTN002 | 2 | 0.00% | 1,024.67 |
479 | 092318002 | 23农发清发02 | 1 | 0.00% | 1,023.52 |
480 | 113608 | 威派转债 | 5 | 0.00% | 1,023.12 |
481 | 118022 | 锂科转债 | 4 | 0.00% | 1,019.16 |
482 | 123090 | 三诺转债 | 6 | 0.00% | 1,019.15 |
483 | 230014 | 23附息国债14 | 1 | 0.00% | 1,018.90 |
484 | 127049 | 希望转2 | 6 | 0.00% | 1,014.92 |
485 | 230021 | 23附息国债21 | 2 | 0.00% | 1,009.74 |
486 | 110070 | 凌钢转债 | 5 | 0.00% | 1,007.87 |
487 | 113602 | 景20转债 | 7 | 0.00% | 1,006.36 |
488 | 239980 | 23贴现国债80 | 2 | 0.00% | 999.36 |
489 | 128137 | 洁美转债 | 6 | 0.00% | 998.88 |
490 | 112305287 | 23建设银行CD287 | 2 | 0.00% | 997.46 |
491 | 112305057 | 23建设银行CD057 | 2 | 0.00% | 993.74 |
492 | 113058 | 友发转债 | 7 | 0.00% | 982.49 |
493 | 113653 | 永22转债 | 6 | 0.00% | 979.37 |
494 | 127022 | 恒逸转债 | 4 | 0.00% | 978.36 |
495 | 113052 | 兴业转债 | 9 | 0.00% | 962.14 |
496 | 123106 | 正丹转债 | 5 | 0.00% | 947.29 |
497 | 113625 | 江山转债 | 8 | 0.00% | 944.02 |
498 | 127064 | 杭氧转债 | 5 | 0.00% | 940.83 |
499 | 113601 | 塞力转债 | 9 | 0.00% | 939.99 |
500 | 128134 | 鸿路转债 | 4 | 0.00% | 927.33 |
501 | 113574 | 华体转债 | 3 | 0.00% | 926.06 |
502 | 127052 | 西子转债 | 13 | 0.00% | 921.36 |
503 | 123175 | 百畅转债 | 7 | 0.00% | 914.08 |
504 | 110060 | 天路转债 | 6 | 0.00% | 905.90 |
505 | 127100 | 神码转债 | 8 | 0.00% | 894.85 |
506 | 123155 | 中陆转债 | 3 | 0.00% | 894.00 |
507 | 123184 | 天阳转债 | 4 | 0.00% | 893.57 |
508 | 113046 | 金田转债 | 3 | 0.00% | 892.82 |
509 | 123196 | 正元转02 | 4 | 0.00% | 892.26 |
510 | 127037 | 银轮转债 | 6 | 0.00% | 887.27 |
511 | 113605 | 大参转债 | 11 | 0.00% | 870.66 |
512 | 128141 | 旺能转债 | 2 | 0.00% | 859.38 |
513 | 113056 | 重银转债 | 8 | 0.00% | 858.08 |
514 | 113598 | 法兰转债 | 4 | 0.00% | 846.93 |
515 | 110087 | 天业转债 | 5 | 0.00% | 829.10 |
516 | 123157 | 科蓝转债 | 5 | 0.00% | 826.41 |
517 | 128074 | 游族转债 | 14 | 0.00% | 824.29 |
518 | 110082 | 宏发转债 | 10 | 0.00% | 823.44 |
519 | 110086 | 精工转债 | 7 | 0.00% | 821.59 |
520 | 118029 | 富淼转债 | 6 | 0.00% | 810.20 |
521 | 110067 | 华安转债 | 3 | 0.00% | 809.44 |
522 | 019691 | 22国债26 | 1 | 0.00% | 802.41 |
523 | 118023 | 广大转债 | 4 | 0.00% | 797.79 |
524 | 113643 | 风语转债 | 11 | 0.00% | 781.32 |
525 | 113661 | 福22转债 | 4 | 0.00% | 773.02 |
526 | 118009 | 华锐转债 | 4 | 0.00% | 765.14 |
527 | 127084 | 柳工转2 | 5 | 0.00% | 763.73 |
528 | 118035 | 国力转债 | 5 | 0.00% | 754.85 |
529 | 118005 | 天奈转债 | 19 | 0.00% | 748.98 |
530 | 127015 | 希望转债 | 2 | 0.00% | 746.59 |
531 | 128123 | 国光转债 | 5 | 0.00% | 744.71 |
532 | 127063 | 贵轮转债 | 6 | 0.00% | 741.49 |
533 | 123122 | 富瀚转债 | 2 | 0.00% | 723.72 |
534 | 123099 | 普利转债 | 4 | 0.00% | 722.59 |
535 | 113636 | 甬金转债 | 6 | 0.00% | 720.07 |
536 | 127038 | 国微转债 | 4 | 0.00% | 717.64 |
537 | 127078 | 优彩转债 | 5 | 0.00% | 714.85 |
538 | 123141 | 宏丰转债 | 3 | 0.00% | 705.41 |
539 | 123064 | 万孚转债 | 11 | 0.00% | 693.04 |
540 | 113519 | 长久转债 | 7 | 0.00% | 690.45 |
541 | 113618 | 美诺转债 | 2 | 0.00% | 690.38 |
542 | 118000 | 嘉元转债 | 5 | 0.00% | 683.74 |
543 | 113657 | 再22转债 | 5 | 0.00% | 676.45 |
544 | 123078 | 飞凯转债 | 2 | 0.00% | 667.53 |
545 | 113665 | 汇通转债 | 4 | 0.00% | 667.38 |
546 | 128127 | 文科转债 | 4 | 0.00% | 660.70 |
547 | 123149 | 通裕转债 | 7 | 0.00% | 660.70 |
548 | 113662 | 豪能转债 | 5 | 0.00% | 658.12 |
549 | 113527 | 维格转债 | 4 | 0.00% | 649.23 |
550 | 123067 | 斯莱转债 | 5 | 0.00% | 649.06 |
551 | 127060 | 湘佳转债 | 2 | 0.00% | 641.74 |
552 | 113652 | 伟22转债 | 3 | 0.00% | 627.13 |
553 | 128128 | 齐翔转2 | 2 | 0.00% | 621.74 |
554 | 123065 | 宝莱转债 | 3 | 0.00% | 619.43 |
555 | 128119 | 龙大转债 | 7 | 0.00% | 615.47 |
556 | 111003 | 聚合转债 | 2 | 0.00% | 613.43 |
557 | 128135 | 洽洽转债 | 2 | 0.00% | 605.84 |
558 | 128066 | 亚泰转债 | 7 | 0.00% | 602.70 |
559 | 110052 | 贵广转债 | 2 | 0.00% | 601.13 |
560 | 123050 | 聚飞转债 | 4 | 0.00% | 590.27 |
561 | 127030 | 盛虹转债 | 2 | 0.00% | 589.19 |
562 | 123198 | 金埔转债 | 7 | 0.00% | 587.51 |
563 | 128042 | 凯中转债 | 3 | 0.00% | 580.27 |
564 | 123144 | 裕兴转债 | 5 | 0.00% | 577.68 |
565 | 113669 | 景23转债 | 7 | 0.00% | 574.43 |
566 | 110048 | 福能转债 | 6 | 0.00% | 553.61 |
567 | 128133 | 奇正转债 | 2 | 0.00% | 550.91 |
568 | 113051 | 节能转债 | 4 | 0.00% | 543.76 |
569 | 113530 | 大丰转债 | 6 | 0.00% | 537.00 |
570 | 113563 | 柳药转债 | 6 | 0.00% | 534.32 |
571 | 113053 | 隆22转债 | 3 | 0.00% | 527.96 |
572 | 127026 | 超声转债 | 3 | 0.00% | 525.24 |
573 | 2228011 | 22农业银行永续债01 | 1 | 0.00% | 522.82 |
574 | 136165 | 16中油02 | 1 | 0.00% | 522.41 |
575 | 185262 | 22铁工02 | 1 | 0.00% | 520.37 |
576 | 185788 | 22津投09 | 1 | 0.00% | 518.22 |
577 | 113650 | 博22转债 | 5 | 0.00% | 516.11 |
578 | 132100020 | 21国电GN001 | 1 | 0.00% | 514.43 |
579 | 242300001 | 23宁波银行永续债01 | 1 | 0.00% | 514.40 |
580 | 136683 | G16三峡2 | 1 | 0.00% | 514.36 |
581 | 102380890 | 23合肥高新MTN001 | 1 | 0.00% | 511.02 |
582 | 102239 | 国债2311 | 1 | 0.00% | 507.58 |
583 | 123152 | 润禾转债 | 2 | 0.00% | 507.22 |
584 | 123100 | 朗科转债 | 6 | 0.00% | 506.35 |
585 | 240376 | 陕煤KY06 | 1 | 0.00% | 504.27 |
586 | 128056 | 今飞转债 | 2 | 0.00% | 503.73 |
587 | 128118 | 瀛通转债 | 2 | 0.00% | 498.32 |
588 | 123061 | 航新转债 | 2 | 0.00% | 496.25 |
589 | 123093 | 金陵转债 | 3 | 0.00% | 494.42 |
590 | 123183 | 海顺转债 | 3 | 0.00% | 494.33 |
591 | 128039 | 三力转债 | 4 | 0.00% | 494.17 |
592 | 118034 | 晶能转债 | 2 | 0.00% | 492.94 |
593 | 123142 | 申昊转债 | 6 | 0.00% | 492.72 |
594 | 019705 | 23国债12 | 2 | 0.00% | 484.47 |
595 | 127081 | 中旗转债 | 4 | 0.00% | 484.11 |
596 | 127055 | 精装转债 | 5 | 0.00% | 477.94 |
597 | 128083 | 新北转债 | 2 | 0.00% | 470.89 |
598 | 127087 | 星帅转2 | 3 | 0.00% | 469.85 |
599 | 123138 | 丝路转债 | 2 | 0.00% | 467.84 |
600 | 1928006 | 19工商银行二级01 | 2 | 0.00% | 466.36 |
601 | 118013 | 道通转债 | 4 | 0.00% | 464.22 |
602 | 127016 | 鲁泰转债 | 4 | 0.00% | 458.33 |
603 | 127033 | 中装转2 | 7 | 0.00% | 453.02 |
604 | 113055 | 成银转债 | 1 | 0.00% | 449.07 |
605 | 128136 | 立讯转债 | 2 | 0.00% | 442.83 |
606 | 019685 | 22国债20 | 6 | 0.00% | 442.15 |
607 | 113549 | 白电转债 | 6 | 0.00% | 439.00 |
608 | 123091 | 长海转债 | 2 | 0.00% | 435.52 |
609 | 123162 | 东杰转债 | 3 | 0.00% | 434.17 |
610 | 128125 | 华阳转债 | 5 | 0.00% | 423.60 |
611 | 113634 | 珀莱转债 | 2 | 0.00% | 415.09 |
612 | 111011 | 冠盛转债 | 2 | 0.00% | 409.56 |
613 | 175979 | G21深高1 | 1 | 0.00% | 409.02 |
614 | 092200008 | 22农行二级资本债02A | 1 | 0.00% | 404.49 |
615 | 188740 | 21港务02 | 1 | 0.00% | 404.46 |
616 | 118003 | 华兴转债 | 5 | 0.00% | 403.22 |
617 | 127018 | 本钢转债 | 5 | 0.00% | 398.85 |
618 | 110064 | 建工转债 | 8 | 0.00% | 395.14 |
619 | 127056 | 中特转债 | 2 | 0.00% | 392.86 |
620 | 128122 | 兴森转债 | 4 | 0.00% | 392.60 |
621 | 118010 | 洁特转债 | 1 | 0.00% | 385.02 |
622 | 123197 | 光力转债 | 5 | 0.00% | 381.20 |
623 | 118018 | 瑞科转债 | 6 | 0.00% | 379.91 |
624 | 123108 | 乐普转2 | 3 | 0.00% | 377.41 |
625 | 019725 | 23国债22 | 2 | 0.00% | 354.43 |
626 | 123154 | 火星转债 | 3 | 0.00% | 331.03 |
627 | 127014 | 北方转债 | 2 | 0.00% | 319.16 |
628 | 127040 | 国泰转债 | 2 | 0.00% | 309.83 |
629 | 128095 | 恩捷转债 | 2 | 0.00% | 306.57 |
630 | 123035 | 利德转债 | 6 | 0.00% | 297.40 |
631 | 113024 | 核建转债 | 5 | 0.00% | 294.40 |
632 | 110058 | 永鼎转债 | 5 | 0.00% | 294.30 |
633 | 123150 | 九强转债 | 2 | 0.00% | 289.94 |
634 | 123113 | 仙乐转债 | 5 | 0.00% | 288.53 |
635 | 127042 | 嘉美转债 | 8 | 0.00% | 282.62 |
636 | 019724 | 23国债21 | 2 | 0.00% | 272.72 |
637 | 123011 | 德尔转债 | 4 | 0.00% | 270.89 |
638 | 123088 | 威唐转债 | 4 | 0.00% | 265.44 |
639 | 188721 | 21金坛03 | 2 | 0.00% | 264.05 |
640 | 118004 | 博瑞转债 | 4 | 0.00% | 262.64 |
641 | 113660 | 寿22转债 | 5 | 0.00% | 259.42 |
642 | 113505 | 杭电转债 | 2 | 0.00% | 258.88 |
643 | 175644 | 21诸资01 | 2 | 0.00% | 258.03 |
644 | 128142 | 新乳转债 | 3 | 0.00% | 257.53 |
645 | 123160 | 泰福转债 | 2 | 0.00% | 248.09 |
646 | 123170 | 南电转债 | 2 | 0.00% | 241.39 |
647 | 123188 | 水羊转债 | 2 | 0.00% | 234.46 |
648 | 123109 | 昌红转债 | 2 | 0.00% | 230.91 |
649 | 127077 | 华宏转债 | 5 | 0.00% | 223.45 |
650 | 127031 | 洋丰转债 | 7 | 0.00% | 212.63 |
651 | 118026 | 利元转债 | 10 | 0.00% | 209.07 |
652 | 127046 | 百润转债 | 2 | 0.00% | 206.47 |
653 | 113537 | 文灿转债 | 2 | 0.00% | 197.14 |
654 | 113627 | 太平转债 | 2 | 0.00% | 191.12 |
655 | 127027 | 能化转债 | 2 | 0.00% | 189.35 |
656 | 110094 | 众和转债 | 5 | 0.00% | 174.51 |
657 | 123179 | 立高转债 | 4 | 0.00% | 167.20 |
658 | 113670 | 金23转债 | 1 | 0.00% | 160.70 |
659 | 118045 | 盟升转债 | 8 | 0.00% | 155.11 |
660 | 118006 | 阿拉转债 | 1 | 0.00% | 154.66 |
661 | 113526 | 联泰转债 | 1 | 0.00% | 146.93 |
662 | 123174 | 精锻转债 | 6 | 0.00% | 135.13 |
663 | 127067 | 恒逸转2 | 2 | 0.00% | 132.94 |
664 | 118007 | 山石转债 | 1 | 0.00% | 123.40 |
665 | 127071 | 天箭转债 | 4 | 0.00% | 123.37 |
666 | 123082 | 北陆转债 | 4 | 0.00% | 121.07 |
667 | 123173 | 恒锋转债 | 1 | 0.00% | 119.16 |
668 | 128130 | 景兴转债 | 4 | 0.00% | 98.78 |
669 | 127068 | 顺博转债 | 4 | 0.00% | 93.33 |
670 | 110077 | 洪城转债 | 2 | 0.00% | 92.06 |
671 | 123223 | 九典转02 | 1 | 0.00% | 87.85 |
672 | 113524 | 奇精转债 | 3 | 0.00% | 85.24 |
673 | 113658 | 密卫转债 | 3 | 0.00% | 84.56 |
674 | 128090 | 汽模转2 | 1 | 0.00% | 79.36 |
675 | 128049 | 华源转债 | 1 | 0.00% | 78.55 |
676 | 113596 | 城地转债 | 4 | 0.00% | 72.27 |
677 | 113044 | 大秦转债 | 5 | 0.00% | 71.89 |
678 | 128120 | 联诚转债 | 1 | 0.00% | 64.44 |
679 | 123177 | 测绘转债 | 4 | 0.00% | 62.33 |
680 | 123118 | 惠城转债 | 1 | 0.00% | 59.46 |
681 | 111012 | 福新转债 | 5 | 0.00% | 58.43 |
682 | 127099 | 盛航转债 | 2 | 0.00% | 57.79 |
683 | 123059 | 银信转债 | 1 | 0.00% | 53.34 |
684 | 113667 | 春23转债 | 1 | 0.00% | 53.05 |
685 | 127102 | 浙建转债 | 4 | 0.00% | 44.70 |
686 | 127053 | 豪美转债 | 4 | 0.00% | 42.86 |
687 | 110047 | 山鹰转债 | 3 | 0.00% | 42.81 |
688 | 118028 | 会通转债 | 4 | 0.00% | 37.96 |
689 | 123054 | 思特转债 | 1 | 0.00% | 35.60 |
690 | 127080 | 声迅转债 | 1 | 0.00% | 31.75 |
691 | 118042 | 奥维转债 | 6 | 0.00% | 28.74 |
692 | 128143 | 锋龙转债 | 1 | 0.00% | 28.32 |
693 | 110072 | 广汇转债 | 1 | 0.00% | 27.98 |
694 | 123119 | 康泰转2 | 3 | 0.00% | 27.32 |
695 | 113577 | 春秋转债 | 1 | 0.00% | 27.12 |
696 | 113597 | 佳力转债 | 1 | 0.00% | 25.97 |
697 | 127082 | 亚科转债 | 1 | 0.00% | 25.82 |
698 | 113651 | 松霖转债 | 2 | 0.00% | 25.59 |
699 | 113633 | 科沃转债 | 2 | 0.00% | 25.30 |
700 | 128132 | 交建转债 | 2 | 0.00% | 24.45 |
701 | 118014 | 高测转债 | 3 | 0.00% | 24.05 |
702 | 123128 | 首华转债 | 3 | 0.00% | 23.03 |
703 | 123165 | 回天转债 | 2 | 0.00% | 21.51 |
704 | 110093 | 神马转债 | 3 | 0.00% | 21.35 |
705 | 113037 | 紫银转债 | 1 | 0.00% | 20.18 |
706 | 123168 | 惠云转债 | 3 | 0.00% | 19.93 |
707 | 127089 | 晶澳转债 | 5 | 0.00% | 19.43 |
708 | 123143 | 胜蓝转债 | 3 | 0.00% | 18.78 |
709 | 127076 | 中宠转2 | 3 | 0.00% | 18.30 |
710 | 123182 | 广联转债 | 1 | 0.00% | 16.17 |
711 | 113579 | 健友转债 | 1 | 0.00% | 16.12 |
712 | 123185 | 能辉转债 | 1 | 0.00% | 15.86 |
713 | 127041 | 弘亚转债 | 1 | 0.00% | 15.31 |
714 | 123112 | 万讯转债 | 1 | 0.00% | 14.51 |
715 | 118025 | 奕瑞转债 | 2 | 0.00% | 14.24 |
716 | 123192 | 科思转债 | 2 | 0.00% | 14.04 |
717 | 128116 | 瑞达转债 | 2 | 0.00% | 13.98 |
718 | 128087 | 孚日转债 | 1 | 0.00% | 13.68 |
719 | 113594 | 淳中转债 | 2 | 0.00% | 13.67 |
720 | 113069 | 博23转债 | 6 | 0.00% | 13.40 |
721 | 123186 | 志特转债 | 2 | 0.00% | 12.41 |
722 | 123159 | 崧盛转债 | 2 | 0.00% | 12.34 |
723 | 127017 | 万青转债 | 1 | 0.00% | 12.21 |
724 | 123189 | 晓鸣转债 | 1 | 0.00% | 11.94 |
725 | 123147 | 中辰转债 | 2 | 0.00% | 11.90 |
726 | 123121 | 帝尔转债 | 2 | 0.00% | 11.85 |
727 | 113668 | 鹿山转债 | 2 | 0.00% | 11.72 |
728 | 123087 | 明电转债 | 2 | 0.00% | 11.36 |
729 | 123178 | 花园转债 | 1 | 0.00% | 11.13 |
730 | 113532 | 海环转债 | 2 | 0.00% | 11.08 |
731 | 113566 | 翔港转债 | 2 | 0.00% | 10.68 |
732 | 118016 | 京源转债 | 1 | 0.00% | 10.57 |
733 | 118011 | 银微转债 | 2 | 0.00% | 10.53 |
734 | 123010 | 博世转债 | 2 | 0.00% | 10.51 |
735 | 128071 | 合兴转债 | 2 | 0.00% | 10.45 |
736 | 118012 | 微芯转债 | 1 | 0.00% | 10.25 |
737 | 123171 | 共同转债 | 2 | 0.00% | 10.04 |
738 | 111002 | 特纸转债 | 2 | 0.00% | 9.87 |
739 | 123103 | 震安转债 | 1 | 0.00% | 9.60 |
740 | 113609 | 永安转债 | 2 | 0.00% | 8.77 |
741 | 110063 | 鹰19转债 | 2 | 0.00% | 8.72 |
742 | 113600 | 新星转债 | 2 | 0.00% | 8.66 |
743 | 123089 | 九洲转2 | 2 | 0.00% | 8.56 |
744 | 128129 | 青农转债 | 1 | 0.00% | 8.06 |
745 | 123092 | 天壕转债 | 2 | 0.00% | 7.97 |
746 | 118008 | 海优转债 | 1 | 0.00% | 7.36 |
747 | 113638 | 台21转债 | 2 | 0.00% | 7.33 |
748 | 127007 | 湖广转债 | 2 | 0.00% | 6.89 |
749 | 118046 | 诺泰转债 | 4 | 0.00% | 4.80 |
750 | 128097 | 奥佳转债 | 1 | 0.00% | 3.92 |
751 | 110095 | 双良转债 | 1 | 0.00% | 3.38 |
752 | 111018 | 华康转债 | 1 | 0.00% | 1.40 |
753 | 123235 | 亿田转债 | 2 | 0.00% | 0.58 |
754 | 123234 | 中能转债 | 1 | 0.00% | 0.57 |
嘉实基金 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 | 210203 | 21国开03 | 18 | 0.95% | 800,339.72 |
2 | 160210 | 16国开10 | 6 | 0.65% | 547,922.61 |
3 | 112310268 | 23兴业银行CD268 | 3 | 0.47% | 398,652.70 |
4 | 112310270 | 23兴业银行CD270 | 3 | 0.47% | 398,549.32 |
5 | 160418 | 16农发18 | 2 | 0.46% | 385,445.23 |
6 | 200203 | 20国开03 | 11 | 0.46% | 384,857.14 |
7 | 230411 | 23农发11 | 5 | 0.42% | 357,251.87 |
8 | 108618 | 国开2301 | 1 | 0.34% | 286,128.89 |
9 | 230211 | 23国开11 | 9 | 0.33% | 275,941.54 |
10 | 220216 | 22国开16 | 14 | 0.32% | 268,202.35 |
11 | 230202 | 23国开02 | 16 | 0.27% | 229,165.93 |
12 | 220023 | 22附息国债23 | 15 | 0.24% | 201,681.80 |
13 | 112311112 | 23平安银行CD112 | 3 | 0.24% | 199,808.31 |
14 | 230208 | 23国开08 | 5 | 0.22% | 188,324.33 |
15 | 230206 | 23国开06 | 16 | 0.20% | 171,232.31 |
16 | 200212 | 20国开12 | 6 | 0.19% | 162,817.48 |
17 | 190203 | 19国开03 | 11 | 0.18% | 152,835.66 |
18 | 220202 | 22国开02 | 10 | 0.18% | 150,591.70 |
19 | 190408 | 19农发08 | 1 | 0.17% | 144,133.00 |
20 | 180322 | 18进出22 | 6 | 0.17% | 140,082.28 |
21 | 112303087 | 23农业银行CD087 | 3 | 0.16% | 138,769.31 |
22 | 230207 | 23国开07 | 7 | 0.16% | 134,060.08 |
23 | 220313 | 22进出13 | 1 | 0.16% | 132,595.30 |
24 | 1828012 | 18中信银行二级02 | 6 | 0.15% | 130,602.04 |
25 | 220412 | 22农发12 | 3 | 0.15% | 130,367.93 |
26 | 220208 | 22国开08 | 3 | 0.15% | 126,583.03 |
27 | 1828013 | 18建设银行二级02 | 6 | 0.15% | 124,356.86 |
28 | 210408 | 21农发08 | 1 | 0.14% | 121,030.21 |
29 | 210208 | 21国开08 | 6 | 0.14% | 118,441.88 |
30 | 019694 | 23国债01 | 96 | 0.13% | 113,734.04 |
31 | 210015 | 21附息国债15 | 4 | 0.13% | 113,722.11 |
32 | 210305 | 21进出05 | 2 | 0.13% | 112,663.48 |
33 | 230404 | 23农发04 | 2 | 0.13% | 111,666.29 |
34 | 230304 | 23进出04 | 4 | 0.13% | 105,660.09 |
35 | 2028044 | 20广发银行二级01 | 9 | 0.12% | 101,317.39 |
36 | 210202 | 21国开02 | 11 | 0.12% | 100,880.91 |
37 | 190208 | 19国开08 | 11 | 0.12% | 99,095.08 |
38 | 239950 | 23贴现国债50 | 3 | 0.12% | 97,757.79 |
39 | 019703 | 23国债10 | 81 | 0.11% | 92,496.85 |
40 | 220406 | 22农发06 | 3 | 0.11% | 91,558.38 |
41 | 210406 | 21农发06 | 1 | 0.11% | 90,825.20 |
42 | 112210302 | 22兴业银行CD302 | 2 | 0.09% | 74,944.79 |
43 | 239946 | 23贴现国债46 | 1 | 0.09% | 73,894.78 |
44 | 230006 | 23附息国债06 | 2 | 0.09% | 73,636.96 |
45 | 112321320 | 23渤海银行CD320 | 2 | 0.08% | 69,862.58 |
46 | 112311125 | 23平安银行CD125 | 4 | 0.08% | 69,623.62 |
47 | 019688 | 22国债23 | 55 | 0.08% | 66,133.13 |
48 | 112322009 | 23邮储银行CD009 | 2 | 0.08% | 64,913.18 |
49 | 112308123 | 23中信银行CD123 | 1 | 0.08% | 64,379.22 |
50 | 230203 | 23国开03 | 7 | 0.08% | 63,647.40 |
51 | 1828011 | 18中国银行二级02 | 4 | 0.07% | 62,859.55 |
52 | 2028038 | 20中国银行二级01 | 3 | 0.07% | 62,666.40 |
53 | 2028025 | 20浦发银行二级01 | 5 | 0.07% | 62,506.14 |
54 | 042280448 | 22中石油CP003 | 1 | 0.07% | 61,851.87 |
55 | 112303158 | 23农业银行CD158 | 2 | 0.07% | 59,931.44 |
56 | 019663 | 21国债15 | 40 | 0.07% | 59,791.50 |
57 | 230406 | 23农发06 | 4 | 0.07% | 58,412.58 |
58 | 220005 | 22附息国债05 | 3 | 0.07% | 56,718.73 |
59 | 239923 | 23贴现国债23 | 2 | 0.06% | 53,934.01 |
60 | 2128032 | 21兴业银行二级01 | 4 | 0.06% | 51,730.54 |
61 | 230421 | 23农发21 | 2 | 0.06% | 49,992.87 |
62 | 112303180 | 23农业银行CD180 | 3 | 0.06% | 49,876.64 |
63 | 112316099 | 23上海银行CD099 | 2 | 0.06% | 49,851.58 |
64 | 1928010 | 19平安银行二级 | 6 | 0.06% | 49,426.33 |
65 | 2128039 | 21中国银行二级03 | 3 | 0.06% | 49,240.51 |
66 | 2028033 | 20建设银行二级 | 5 | 0.06% | 47,286.19 |
67 | 112204039 | 22中国银行CD039 | 3 | 0.05% | 44,952.64 |
68 | 230306 | 23进出06 | 2 | 0.05% | 44,938.07 |
69 | 1828015 | 18招商银行二级01 | 4 | 0.05% | 44,753.54 |
70 | 092218001 | 22农发清发01 | 5 | 0.05% | 43,594.52 |
71 | 210213 | 21国开13 | 8 | 0.05% | 41,658.12 |
72 | 1920066 | 19上海银行二级 | 2 | 0.05% | 41,047.19 |
73 | 230401 | 23农发01 | 4 | 0.05% | 40,609.51 |
74 | 112308220 | 23中信银行CD220 | 5 | 0.05% | 39,785.68 |
75 | 2228009 | 22光大银行小微债 | 1 | 0.05% | 39,693.56 |
76 | 019709 | 23国债16 | 35 | 0.04% | 37,279.18 |
77 | 210004 | 21附息国债04 | 10 | 0.04% | 36,606.85 |
78 | 2128010 | 21光大银行小微债 | 1 | 0.04% | 35,784.11 |
79 | 092218005 | 22农发清发05 | 3 | 0.04% | 35,672.11 |
80 | 1428011 | 14建行二级01 | 1 | 0.04% | 35,212.14 |
81 | 160213 | 16国开13 | 3 | 0.04% | 34,672.63 |
82 | 190404 | 19农发04 | 1 | 0.04% | 33,777.42 |
83 | 210303 | 21进出03 | 2 | 0.04% | 33,667.07 |
84 | 1928019 | 19交通银行二级01 | 1 | 0.04% | 33,574.94 |
85 | 230015 | 23附息国债15 | 3 | 0.04% | 32,990.59 |
86 | 230201 | 23国开01 | 5 | 0.04% | 32,451.49 |
87 | 212380013 | 23浙商银行债01 | 1 | 0.04% | 30,043.11 |
88 | 112306027 | 23交通银行CD027 | 2 | 0.04% | 29,963.78 |
89 | 112304018 | 23中国银行CD018 | 1 | 0.04% | 29,589.11 |
90 | 112303206 | 23农业银行CD206 | 2 | 0.03% | 29,307.82 |
91 | 210313 | 21进出13 | 2 | 0.03% | 28,833.10 |
92 | 200014 | 20附息国债14 | 6 | 0.03% | 28,343.50 |
93 | 2028018 | 20交通银行二级 | 6 | 0.03% | 27,969.33 |
94 | 210218 | 21国开18 | 3 | 0.03% | 27,786.60 |
95 | 2023005 | 20平安人寿 | 2 | 0.03% | 27,683.64 |
96 | 175813 | 21招证C2 | 2 | 0.03% | 27,635.43 |
97 | 1920046 | 19宁波银行二级 | 4 | 0.03% | 27,612.63 |
98 | 230001 | 23附息国债01 | 8 | 0.03% | 25,861.15 |
99 | 112202008 | 22工商银行CD008 | 3 | 0.03% | 24,869.72 |
100 | 2128033 | 21建设银行二级03 | 4 | 0.03% | 24,111.42 |
101 | 2120025 | 21杭州银行小微债01 | 4 | 0.03% | 23,501.12 |
102 | 2128028 | 21邮储银行二级01 | 4 | 0.03% | 22,343.91 |
103 | 1928011 | 19工商银行二级03 | 4 | 0.03% | 21,600.51 |
104 | 2028024 | 20中信银行二级 | 3 | 0.03% | 21,294.21 |
105 | 200305 | 20进出05 | 1 | 0.02% | 20,501.03 |
106 | 012380140 | 23湘高速SCP001 | 2 | 0.02% | 20,306.67 |
107 | 220303 | 22进出03 | 1 | 0.02% | 20,220.69 |
108 | 092218003 | 22农发清发03 | 1 | 0.02% | 20,143.51 |
109 | 220013 | 22附息国债13 | 4 | 0.02% | 20,118.74 |
110 | 012383203 | 23东航SCP008 | 3 | 0.02% | 20,023.90 |
111 | 112322039 | 23邮储银行CD039 | 2 | 0.02% | 19,984.42 |
112 | 112288503 | 22杭州银行CD274 | 1 | 0.02% | 19,981.79 |
113 | 112320099 | 23广发银行CD099 | 2 | 0.02% | 19,977.77 |
114 | 112313139 | 23浙商银行CD139 | 1 | 0.02% | 19,975.61 |
115 | 112214161 | 22江苏银行CD161 | 1 | 0.02% | 19,969.52 |
116 | 112303175 | 23农业银行CD175 | 3 | 0.02% | 19,956.88 |
117 | 112320040 | 23广发银行CD040 | 1 | 0.02% | 19,938.82 |
118 | 112310064 | 23兴业银行CD064 | 2 | 0.02% | 19,935.51 |
119 | 112316057 | 23上海银行CD057 | 2 | 0.02% | 19,933.45 |
120 | 1928033 | 19中国银行二级03 | 7 | 0.02% | 19,925.48 |
121 | 112313067 | 23浙商银行CD067 | 1 | 0.02% | 19,909.17 |
122 | 112320181 | 23广发银行CD181 | 2 | 0.02% | 19,907.50 |
123 | 112316113 | 23上海银行CD113 | 3 | 0.02% | 19,901.24 |
124 | 112315392 | 23民生银行CD392 | 2 | 0.02% | 19,899.13 |
125 | 112305034 | 23建设银行CD034 | 1 | 0.02% | 19,810.53 |
126 | 112311034 | 23平安银行CD034 | 1 | 0.02% | 19,791.43 |
127 | 112320190 | 23广发银行CD190 | 2 | 0.02% | 19,770.04 |
128 | 112315144 | 23民生银行CD144 | 2 | 0.02% | 19,766.59 |
129 | 2028013 | 20农业银行二级01 | 4 | 0.02% | 19,331.14 |
130 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 18,781.25 |
131 | 2120107 | 21浙商银行永续债 | 2 | 0.02% | 18,208.30 |
132 | 112316041 | 23上海银行CD041 | 1 | 0.02% | 17,979.99 |
133 | 110068 | 龙净转债 | 23 | 0.02% | 17,517.24 |
134 | 230010 | 23附息国债10 | 5 | 0.02% | 17,142.90 |
135 | 012382810 | 23东航股SCP010 | 2 | 0.02% | 17,051.73 |
136 | 012382826 | 23东方电气SCP002(科创票据) | 2 | 0.02% | 17,051.48 |
137 | 2028023 | 20招商银行永续债01 | 2 | 0.02% | 16,412.04 |
138 | 012381411 | 23中信股SCP002 | 2 | 0.02% | 16,156.07 |
139 | 012381485 | 23上海医药SCP003 | 2 | 0.02% | 16,135.34 |
140 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.02% | 16,105.29 |
141 | 012382030 | 23越秀集团SCP007 | 2 | 0.02% | 16,084.85 |
142 | 012382150 | 23中电投SCP010 | 2 | 0.02% | 16,066.67 |
143 | 012383424 | 23沪电力SCP018 | 2 | 0.02% | 16,015.90 |
144 | 230016 | 23附息国债16 | 2 | 0.02% | 15,986.65 |
145 | 113062 | 常银转债 | 11 | 0.02% | 15,549.64 |
146 | 170208 | 17国开08 | 1 | 0.02% | 15,340.75 |
147 | 2226003 | 22汇丰银行01 | 1 | 0.02% | 15,293.18 |
148 | 092202001 | 22国开清发01 | 2 | 0.02% | 15,278.90 |
149 | 210217 | 21国开17 | 1 | 0.02% | 15,088.15 |
150 | 112313068 | 23浙商银行CD068 | 1 | 0.02% | 14,836.57 |
151 | 2128036 | 21平安银行二级 | 3 | 0.02% | 14,667.86 |
152 | 102103258 | 21陕煤化MTN011 | 4 | 0.02% | 14,471.70 |
153 | 1923004 | 19平安财险 | 6 | 0.02% | 14,435.88 |
154 | 149310 | 20深能01 | 2 | 0.02% | 14,403.88 |
155 | 188864 | 21信投11 | 1 | 0.02% | 14,370.47 |
156 | 152689 | 20沪国际 | 2 | 0.02% | 14,331.69 |
157 | 230008 | 23附息国债08 | 2 | 0.02% | 14,233.77 |
158 | 102200264 | 22陕煤化MTN012 | 2 | 0.02% | 13,705.70 |
159 | 2128019 | 21中国银行永续债01 | 1 | 0.02% | 13,520.51 |
160 | 170201 | 17国开01 | 2 | 0.02% | 13,425.12 |
161 | 1923001 | 19中国人寿 | 2 | 0.02% | 13,386.82 |
162 | 1928031 | 19广发银行永续债 | 1 | 0.02% | 13,215.71 |
163 | 102101307 | 21北方工业MTN001 | 2 | 0.02% | 13,157.35 |
164 | 230012 | 23附息国债12 | 2 | 0.02% | 13,096.97 |
165 | 113052 | 兴业转债 | 19 | 0.02% | 12,877.65 |
166 | 112303020 | 23农业银行CD020 | 1 | 0.02% | 12,871.08 |
167 | 110079 | 杭银转债 | 14 | 0.02% | 12,740.84 |
168 | 2028034 | 20浦发银行二级03 | 4 | 0.01% | 12,342.08 |
169 | 102280141 | 22通用MTN001 | 1 | 0.01% | 12,291.98 |
170 | 102282469 | 22广州开投MTN002 | 1 | 0.01% | 12,260.11 |
171 | 230301 | 23进出01 | 3 | 0.01% | 12,167.35 |
172 | 012382884 | 23苏交通SCP015 | 2 | 0.01% | 12,033.08 |
173 | 127061 | 美锦转债 | 20 | 0.01% | 12,004.50 |
174 | 2228011 | 22农业银行永续债01 | 3 | 0.01% | 11,838.16 |
175 | 132100044 | 21川能投GN001(权益出资) | 1 | 0.01% | 11,248.70 |
176 | 220203 | 22国开03 | 3 | 0.01% | 11,223.30 |
177 | 132026 | G三峡EB2 | 28 | 0.01% | 11,209.06 |
178 | 092318002 | 23农发清发02 | 3 | 0.01% | 11,180.78 |
179 | 210207 | 21国开07 | 4 | 0.01% | 11,153.87 |
180 | 102280413 | 22南部新城MTN001 | 2 | 0.01% | 10,380.72 |
181 | 1928009 | 19农业银行二级04 | 1 | 0.01% | 10,287.60 |
182 | 2128046 | 21浦发银行02 | 1 | 0.01% | 10,285.64 |
183 | 210322 | 21进出22 | 2 | 0.01% | 10,257.79 |
184 | 2128012 | 21浦发银行01 | 1 | 0.01% | 10,227.52 |
185 | 175668 | 21中证02 | 3 | 0.01% | 10,225.29 |
186 | 230302 | 23进出02 | 2 | 0.01% | 10,085.25 |
187 | 112211118 | 22平安银行CD118 | 1 | 0.01% | 9,991.24 |
188 | 112306024 | 23交通银行CD024 | 1 | 0.01% | 9,989.19 |
189 | 112320100 | 23广发银行CD100 | 1 | 0.01% | 9,988.99 |
190 | 112310026 | 23兴业银行CD026 | 1 | 0.01% | 9,987.84 |
191 | 112397148 | 23北京农商银行CD092 | 1 | 0.01% | 9,987.82 |
192 | 112316047 | 23上海银行CD047 | 2 | 0.01% | 9,982.03 |
193 | 239925 | 23贴现国债25 | 2 | 0.01% | 9,980.83 |
194 | 112399072 | 23重庆农村商行CD047 | 2 | 0.01% | 9,970.04 |
195 | 112203103 | 22农业银行CD103 | 2 | 0.01% | 9,968.98 |
196 | 112318040 | 23华夏银行CD040 | 1 | 0.01% | 9,968.22 |
197 | 112206241 | 22交通银行CD241 | 2 | 0.01% | 9,966.19 |
198 | 112206236 | 22交通银行CD236 | 1 | 0.01% | 9,965.78 |
199 | 112214193 | 22江苏银行CD193 | 1 | 0.01% | 9,965.24 |
200 | 112305033 | 23建设银行CD033 | 2 | 0.01% | 9,963.18 |
201 | 112399934 | 23广州农村商业银行CD066 | 2 | 0.01% | 9,962.58 |
202 | 112302024 | 23工商银行CD024 | 4 | 0.01% | 9,956.32 |
203 | 112380416 | 23北京农商银行CD140 | 1 | 0.01% | 9,956.21 |
204 | 112312125 | 23北京银行CD125 | 1 | 0.01% | 9,954.36 |
205 | 112310281 | 23兴业银行CD281 | 2 | 0.01% | 9,952.93 |
206 | 112308208 | 23中信银行CD208 | 1 | 0.01% | 9,950.64 |
207 | 112321321 | 23渤海银行CD321 | 2 | 0.01% | 9,941.92 |
208 | 112305084 | 23建设银行CD084 | 2 | 0.01% | 9,862.46 |
209 | 112309082 | 23浦发银行CD082 | 2 | 0.01% | 9,855.68 |
210 | 112319144 | 23恒丰银行CD144 | 2 | 0.01% | 9,849.77 |
211 | 112306219 | 23交通银行CD219 | 1 | 0.01% | 9,772.90 |
212 | 112304042 | 23中国银行CD042 | 1 | 0.01% | 9,772.90 |
213 | 102100483 | 21陆金开MTN002 | 1 | 0.01% | 9,223.41 |
214 | 175631 | 21光证G1 | 2 | 0.01% | 9,207.40 |
215 | 2122044 | 21浦银租赁绿色债 | 1 | 0.01% | 9,124.02 |
216 | 2120073 | 21广州银行小微债02 | 1 | 0.01% | 9,064.20 |
217 | 112310244 | 23兴业银行CD244 | 1 | 0.01% | 8,867.72 |
218 | 110053 | 苏银转债 | 2 | 0.01% | 8,495.45 |
219 | 149657 | 21长江05 | 1 | 0.01% | 8,265.16 |
220 | 102100969 | 21陕煤化MTN004 | 2 | 0.01% | 8,181.02 |
221 | 2028017 | 20农业银行永续债01 | 3 | 0.01% | 8,180.81 |
222 | 220308 | 22进出08 | 1 | 0.01% | 8,132.08 |
223 | 210012 | 21附息国债12 | 1 | 0.01% | 8,041.26 |
224 | 012382411 | 23苏城投SCP003 | 2 | 0.01% | 8,037.69 |
225 | 012382873 | 23国能资本SCP005 | 2 | 0.01% | 8,015.12 |
226 | 132018 | G三峡EB1 | 8 | 0.01% | 7,933.53 |
227 | 239951 | 23贴现国债51 | 1 | 0.01% | 7,929.40 |
228 | 112398867 | 23富邦华一银行CD034 | 2 | 0.01% | 7,868.90 |
229 | 127073 | 天赐转债 | 14 | 0.01% | 7,679.36 |
230 | 113055 | 成银转债 | 10 | 0.01% | 7,471.69 |
231 | 113050 | 南银转债 | 11 | 0.01% | 7,353.08 |
232 | 1923009 | 19太平财险 | 1 | 0.01% | 7,341.43 |
233 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 7,274.99 |
234 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 7,220.42 |
235 | 2020065 | 20徽商银行二级01 | 1 | 0.01% | 7,200.17 |
236 | 019670 | 22国债05 | 4 | 0.01% | 7,168.27 |
237 | 175625 | 21航集01 | 1 | 0.01% | 7,155.99 |
238 | 019678 | 22国债13 | 14 | 0.01% | 7,152.33 |
239 | 188003 | 21招证C3 | 2 | 0.01% | 7,141.23 |
240 | 175840 | 21南网01 | 1 | 0.01% | 7,140.10 |
241 | 220411 | 22农发11 | 3 | 0.01% | 7,123.95 |
242 | 012381783 | 23福州左海SCP003 | 2 | 0.01% | 7,082.10 |
243 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 7,008.06 |
244 | 220207 | 22国开07 | 2 | 0.01% | 6,994.71 |
245 | 127012 | 招路转债 | 7 | 0.01% | 6,840.80 |
246 | 123158 | 宙邦转债 | 25 | 0.01% | 6,810.99 |
247 | 019644 | 20国债14 | 4 | 0.01% | 6,716.18 |
248 | 118024 | 冠宇转债 | 19 | 0.01% | 6,694.26 |
249 | 127020 | 中金转债 | 10 | 0.01% | 6,440.43 |
250 | 113530 | 大丰转债 | 14 | 0.01% | 6,439.86 |
251 | 149687 | 21广发17 | 1 | 0.01% | 6,187.05 |
252 | 1928004 | 19农业银行二级02 | 2 | 0.01% | 6,182.02 |
253 | 102100286 | 21陕延油MTN002 | 2 | 0.01% | 6,168.77 |
254 | 185134 | 21中财G5 | 1 | 0.01% | 6,150.31 |
255 | 2020022 | 20南京银行二级01 | 1 | 0.01% | 6,141.91 |
256 | 175987 | 21国君G1 | 2 | 0.01% | 6,103.90 |
257 | 137678 | 22闽冶02 | 1 | 0.01% | 5,995.94 |
258 | 110073 | 国投转债 | 21 | 0.01% | 5,747.54 |
259 | 1921021 | 19重庆农商二级 | 2 | 0.01% | 5,642.23 |
260 | 113021 | 中信转债 | 8 | 0.01% | 5,443.34 |
261 | 2028049 | 20工商银行二级02 | 2 | 0.01% | 5,314.58 |
262 | 110088 | 淮22转债 | 13 | 0.01% | 5,280.72 |
263 | 102002060 | 20泰山投资MTN001 | 1 | 0.01% | 5,211.57 |
264 | 102103341 | 21鄞城MTN001 | 1 | 0.01% | 5,191.87 |
265 | 102000119 | 20陕延油MTN001 | 1 | 0.01% | 5,174.12 |
266 | 175252 | 20鲁能01 | 2 | 0.01% | 5,162.41 |
267 | 102100177 | 21兴展投资MTN001 | 2 | 0.01% | 5,154.92 |
268 | 110075 | 南航转债 | 5 | 0.01% | 5,143.76 |
269 | 102280213 | 22潞安MTN002 | 2 | 0.01% | 5,140.70 |
270 | 188962 | 21海通10 | 1 | 0.01% | 5,136.91 |
271 | 188987 | 21京投03 | 2 | 0.01% | 5,131.52 |
272 | 102101481 | 21陕煤化MTN005 | 2 | 0.01% | 5,131.38 |
273 | 138597 | 22华泰G6 | 1 | 0.01% | 5,114.76 |
274 | 175855 | 21漳九02 | 2 | 0.01% | 5,107.77 |
275 | 2102001QF | 21国开绿债01清发 | 2 | 0.01% | 5,097.61 |
276 | 112998 | 19海控02 | 2 | 0.01% | 5,096.86 |
277 | 137982 | 22义乌03 | 1 | 0.01% | 5,094.94 |
278 | 175983 | 21皖投02 | 2 | 0.01% | 5,089.46 |
279 | 102280931 | 22广州工控MTN001 | 1 | 0.01% | 5,081.52 |
280 | 210011 | 21附息国债11 | 1 | 0.01% | 5,058.87 |
281 | 188419 | 21平证08 | 2 | 0.01% | 5,050.64 |
282 | 111007 | 永和转债 | 8 | 0.01% | 5,041.05 |
283 | 188495 | 21紫金03 | 1 | 0.01% | 5,035.04 |
284 | 112397450 | 23湖南银行CD051 | 2 | 0.01% | 4,992.30 |
285 | 110081 | 闻泰转债 | 15 | 0.01% | 4,991.24 |
286 | 112397711 | 23湖南银行CD053 | 2 | 0.01% | 4,991.19 |
287 | 112302009 | 23工商银行CD009 | 2 | 0.01% | 4,987.32 |
288 | 127006 | 敖东转债 | 13 | 0.01% | 4,922.28 |
289 | 111004 | 明新转债 | 10 | 0.01% | 4,920.78 |
290 | 113060 | 浙22转债 | 4 | 0.01% | 4,636.42 |
291 | 102103131 | 21衡阳城投MTN003 | 2 | 0.01% | 4,470.20 |
292 | 143360 | 17川发01 | 1 | 0.01% | 4,336.81 |
293 | 1920039 | 19杭州银行二级 | 2 | 0.01% | 4,317.46 |
294 | 127045 | 牧原转债 | 14 | 0.01% | 4,274.46 |
295 | 113025 | 明泰转债 | 7 | 0.01% | 4,269.45 |
296 | 110059 | 浦发转债 | 10 | 0.01% | 4,197.78 |
297 | 102000033 | 20陕有色MTN001 | 1 | 0.01% | 4,183.42 |
298 | 102102123 | 21六合国资MTN002 | 1 | 0.01% | 4,181.30 |
299 | 102102162 | 21诸暨国资MTN001 | 1 | 0.00% | 4,173.24 |
300 | 2128051 | 21工商银行二级02 | 2 | 0.00% | 4,160.48 |
301 | 110061 | 川投转债 | 6 | 0.00% | 4,154.16 |
302 | 102100234 | 21赣州城投MTN001 | 2 | 0.00% | 4,136.98 |
303 | 101900065 | 19宜春城投MTN001 | 2 | 0.00% | 4,120.33 |
304 | 102001337 | 20河钢集MTN006 | 2 | 0.00% | 4,118.61 |
305 | 042280450 | 22陕西水务CP002 | 2 | 0.00% | 4,105.77 |
306 | 185244 | 22芜建01 | 1 | 0.00% | 4,091.28 |
307 | 102100768 | 21广州城投MTN001 | 2 | 0.00% | 4,083.20 |
308 | 102101117 | 21光大控股MTN001 | 2 | 0.00% | 4,073.17 |
309 | 127050 | 麒麟转债 | 9 | 0.00% | 4,024.43 |
310 | 113061 | 拓普转债 | 11 | 0.00% | 3,882.51 |
311 | 113637 | 华翔转债 | 11 | 0.00% | 3,816.15 |
312 | 113064 | 东材转债 | 9 | 0.00% | 3,804.73 |
313 | 113049 | 长汽转债 | 13 | 0.00% | 3,775.04 |
314 | 113654 | 永02转债 | 10 | 0.00% | 3,607.80 |
315 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 3,595.58 |
316 | 113057 | 中银转债 | 10 | 0.00% | 3,446.24 |
317 | 110074 | 精达转债 | 10 | 0.00% | 3,433.31 |
318 | 112303031 | 23农业银行CD031 | 2 | 0.00% | 3,383.60 |
319 | 112306231 | 23交通银行CD231 | 2 | 0.00% | 3,382.73 |
320 | 113615 | 金诚转债 | 5 | 0.00% | 3,382.38 |
321 | 128034 | 江银转债 | 3 | 0.00% | 3,357.15 |
322 | 113043 | 财通转债 | 13 | 0.00% | 3,318.40 |
323 | 110091 | 合力转债 | 12 | 0.00% | 3,231.23 |
324 | 101901508 | 19华发集团MTN006 | 2 | 0.00% | 3,158.57 |
325 | 127065 | 瑞鹄转债 | 4 | 0.00% | 3,143.04 |
326 | 1920091 | 19南京银行二级 | 4 | 0.00% | 3,135.21 |
327 | 102103268 | 21常德交投MTN001 | 2 | 0.00% | 3,134.07 |
328 | 188852 | 21安信C4 | 2 | 0.00% | 3,122.50 |
329 | 123025 | 精测转债 | 4 | 0.00% | 3,066.20 |
330 | 113663 | 新化转债 | 9 | 0.00% | 3,059.34 |
331 | 102280828 | 22临平城建MTN002 | 2 | 0.00% | 3,058.18 |
332 | 188282 | 21华泰09 | 1 | 0.00% | 3,041.74 |
333 | 123131 | 奥飞转债 | 11 | 0.00% | 3,033.65 |
334 | 242380017 | 23农行永续债01 | 2 | 0.00% | 2,987.06 |
335 | 110089 | 兴发转债 | 11 | 0.00% | 2,860.62 |
336 | 123156 | 博汇转债 | 6 | 0.00% | 2,790.49 |
337 | 152590 | 20京投03 | 2 | 0.00% | 2,777.08 |
338 | 127078 | 优彩转债 | 12 | 0.00% | 2,753.89 |
339 | 113639 | 华正转债 | 9 | 0.00% | 2,740.30 |
340 | 110090 | 爱迪转债 | 4 | 0.00% | 2,726.75 |
341 | 113632 | 鹤21转债 | 6 | 0.00% | 2,612.50 |
342 | 113640 | 苏利转债 | 11 | 0.00% | 2,600.27 |
343 | 127085 | 韵达转债 | 8 | 0.00% | 2,507.13 |
344 | 113656 | 嘉诚转债 | 7 | 0.00% | 2,503.24 |
345 | 127019 | 国城转债 | 14 | 0.00% | 2,497.23 |
346 | 113027 | 华钰转债 | 6 | 0.00% | 2,487.71 |
347 | 127044 | 蒙娜转债 | 12 | 0.00% | 2,487.56 |
348 | 123048 | 应急转债 | 13 | 0.00% | 2,470.62 |
349 | 127043 | 川恒转债 | 6 | 0.00% | 2,444.70 |
350 | 118027 | 宏图转债 | 7 | 0.00% | 2,404.64 |
351 | 113059 | 福莱转债 | 2 | 0.00% | 2,404.45 |
352 | 110062 | 烽火转债 | 11 | 0.00% | 2,368.56 |
353 | 111000 | 起帆转债 | 12 | 0.00% | 2,364.82 |
354 | 113623 | 凤21转债 | 11 | 0.00% | 2,342.17 |
355 | 123151 | 康医转债 | 8 | 0.00% | 2,332.51 |
356 | 127049 | 希望转2 | 11 | 0.00% | 2,306.47 |
357 | 110080 | 东湖转债 | 2 | 0.00% | 2,247.50 |
358 | 127058 | 科伦转债 | 8 | 0.00% | 2,246.40 |
359 | 123127 | 耐普转债 | 9 | 0.00% | 2,242.28 |
360 | 113655 | 欧22转债 | 17 | 0.00% | 2,227.43 |
361 | 118017 | 深科转债 | 4 | 0.00% | 2,214.49 |
362 | 110045 | 海澜转债 | 7 | 0.00% | 2,165.54 |
363 | 101900172 | 19乐清国投MTN001 | 1 | 0.00% | 2,078.14 |
364 | 102103099 | 21鲁高速MTN008 | 2 | 0.00% | 2,066.45 |
365 | 220205 | 22国开05 | 1 | 0.00% | 2,062.45 |
366 | 2180167 | 21蓉高债01 | 2 | 0.00% | 2,043.07 |
367 | 188154 | 21陕煤Y1 | 2 | 0.00% | 2,042.89 |
368 | 102100732 | 21苏州国际MTN001 | 2 | 0.00% | 2,040.38 |
369 | 2228050 | 22光大银行 | 1 | 0.00% | 2,038.66 |
370 | 2228051 | 22平安银行小微债 | 1 | 0.00% | 2,037.67 |
371 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 2,037.22 |
372 | 152827 | 21厦轨03 | 2 | 0.00% | 2,035.85 |
373 | 132100063 | 21宁波轨交GN001(碳中和债) | 2 | 0.00% | 2,035.56 |
374 | 2328002 | 23邮储银行小微债01 | 1 | 0.00% | 2,033.81 |
375 | 113033 | 利群转债 | 8 | 0.00% | 2,033.80 |
376 | 102101439 | 21吉林高速MTN001(乡村振兴) | 2 | 0.00% | 2,033.35 |
377 | 2328004 | 23中信银行绿色金融债01 | 1 | 0.00% | 2,032.73 |
378 | 2320013 | 23上海银行01 | 1 | 0.00% | 2,032.68 |
379 | 2328007 | 23浦发银行绿色金融债01 | 1 | 0.00% | 2,032.61 |
380 | 2228026 | 22华夏银行02 | 1 | 0.00% | 2,030.44 |
381 | 188144 | 21鲁高Y3 | 2 | 0.00% | 2,030.16 |
382 | 2320017 | 23宁波银行02 | 1 | 0.00% | 2,022.61 |
383 | 2228036 | 22工商银行绿色金融债01 | 1 | 0.00% | 2,014.84 |
384 | 123078 | 飞凯转债 | 5 | 0.00% | 2,014.59 |
385 | 2328017 | 23农业银行三农债 | 1 | 0.00% | 2,014.55 |
386 | 113647 | 禾丰转债 | 8 | 0.00% | 2,014.25 |
387 | 112322053 | 23邮储银行CD053 | 2 | 0.00% | 1,995.72 |
388 | 113648 | 巨星转债 | 7 | 0.00% | 1,983.33 |
389 | 127075 | 百川转2 | 5 | 0.00% | 1,979.97 |
390 | 112314115 | 23江苏银行CD115 | 2 | 0.00% | 1,963.02 |
391 | 128101 | 联创转债 | 3 | 0.00% | 1,930.18 |
392 | 128144 | 利民转债 | 11 | 0.00% | 1,901.27 |
393 | 123114 | 三角转债 | 4 | 0.00% | 1,889.03 |
394 | 113664 | 大元转债 | 7 | 0.00% | 1,859.02 |
395 | 127034 | 绿茵转债 | 11 | 0.00% | 1,842.26 |
396 | 127055 | 精装转债 | 7 | 0.00% | 1,823.32 |
397 | 127069 | 小熊转债 | 5 | 0.00% | 1,789.10 |
398 | 113588 | 润达转债 | 6 | 0.00% | 1,784.94 |
399 | 102229 | 国债2301 | 6 | 0.00% | 1,784.22 |
400 | 123142 | 申昊转债 | 4 | 0.00% | 1,782.36 |
401 | 113601 | 塞力转债 | 12 | 0.00% | 1,711.42 |
402 | 123100 | 朗科转债 | 9 | 0.00% | 1,711.09 |
403 | 113619 | 世运转债 | 9 | 0.00% | 1,702.77 |
404 | 123120 | 隆华转债 | 7 | 0.00% | 1,680.20 |
405 | 113042 | 上银转债 | 6 | 0.00% | 1,653.59 |
406 | 113641 | 华友转债 | 17 | 0.00% | 1,650.89 |
407 | 118031 | 天23转债 | 14 | 0.00% | 1,633.64 |
408 | 123130 | 设研转债 | 5 | 0.00% | 1,624.42 |
409 | 113527 | 维格转债 | 7 | 0.00% | 1,615.87 |
410 | 128137 | 洁美转债 | 7 | 0.00% | 1,613.52 |
411 | 123164 | 法本转债 | 4 | 0.00% | 1,602.24 |
412 | 123088 | 威唐转债 | 7 | 0.00% | 1,594.44 |
413 | 110083 | 苏租转债 | 10 | 0.00% | 1,593.96 |
414 | 123169 | 正海转债 | 5 | 0.00% | 1,572.02 |
415 | 123172 | 漱玉转债 | 14 | 0.00% | 1,532.93 |
416 | 2128030 | 21交通银行二级 | 1 | 0.00% | 1,527.18 |
417 | 2128025 | 21建设银行二级01 | 1 | 0.00% | 1,525.83 |
418 | 188639 | 国电投10 | 1 | 0.00% | 1,509.82 |
419 | 113602 | 景20转债 | 6 | 0.00% | 1,505.92 |
420 | 123085 | 万顺转2 | 4 | 0.00% | 1,477.13 |
421 | 110092 | 三房转债 | 4 | 0.00% | 1,474.95 |
422 | 123071 | 天能转债 | 4 | 0.00% | 1,467.00 |
423 | 113621 | 彤程转债 | 3 | 0.00% | 1,457.59 |
424 | 113589 | 天创转债 | 8 | 0.00% | 1,443.65 |
425 | 123104 | 卫宁转债 | 8 | 0.00% | 1,436.45 |
426 | 123108 | 乐普转2 | 10 | 0.00% | 1,408.94 |
427 | 123168 | 惠云转债 | 11 | 0.00% | 1,396.21 |
428 | 123176 | 精测转2 | 5 | 0.00% | 1,395.67 |
429 | 112322058 | 23邮储银行CD058 | 2 | 0.00% | 1,395.36 |
430 | 128109 | 楚江转债 | 5 | 0.00% | 1,365.55 |
431 | 123107 | 温氏转债 | 6 | 0.00% | 1,358.89 |
432 | 113651 | 松霖转债 | 10 | 0.00% | 1,341.72 |
433 | 127035 | 濮耐转债 | 13 | 0.00% | 1,339.94 |
434 | 118029 | 富淼转债 | 7 | 0.00% | 1,321.61 |
435 | 018021 | 国开2303 | 5 | 0.00% | 1,314.82 |
436 | 127032 | 苏行转债 | 4 | 0.00% | 1,313.25 |
437 | 110085 | 通22转债 | 6 | 0.00% | 1,295.94 |
438 | 127047 | 帝欧转债 | 8 | 0.00% | 1,272.08 |
439 | 113048 | 晶科转债 | 9 | 0.00% | 1,271.96 |
440 | 113066 | 平煤转债 | 2 | 0.00% | 1,269.17 |
441 | 118023 | 广大转债 | 6 | 0.00% | 1,254.02 |
442 | 128132 | 交建转债 | 10 | 0.00% | 1,249.36 |
443 | 128044 | 岭南转债 | 5 | 0.00% | 1,222.89 |
444 | 127066 | 科利转债 | 7 | 0.00% | 1,219.48 |
445 | 118003 | 华兴转债 | 6 | 0.00% | 1,214.68 |
446 | 113597 | 佳力转债 | 4 | 0.00% | 1,207.69 |
447 | 123049 | 维尔转债 | 7 | 0.00% | 1,193.41 |
448 | 128134 | 鸿路转债 | 5 | 0.00% | 1,178.37 |
449 | 118005 | 天奈转债 | 19 | 0.00% | 1,175.37 |
450 | 123115 | 捷捷转债 | 3 | 0.00% | 1,171.20 |
451 | 118009 | 华锐转债 | 7 | 0.00% | 1,169.45 |
452 | 127074 | 麦米转2 | 4 | 0.00% | 1,168.91 |
453 | 111010 | 立昂转债 | 4 | 0.00% | 1,164.81 |
454 | 128063 | 未来转债 | 4 | 0.00% | 1,164.17 |
455 | 113653 | 永22转债 | 5 | 0.00% | 1,161.82 |
456 | 127054 | 双箭转债 | 7 | 0.00% | 1,150.19 |
457 | 123103 | 震安转债 | 6 | 0.00% | 1,100.75 |
458 | 128037 | 岩土转债 | 7 | 0.00% | 1,093.58 |
459 | 128119 | 龙大转债 | 6 | 0.00% | 1,086.33 |
460 | 128123 | 国光转债 | 5 | 0.00% | 1,080.05 |
461 | 113582 | 火炬转债 | 2 | 0.00% | 1,078.07 |
462 | 123149 | 通裕转债 | 8 | 0.00% | 1,076.27 |
463 | 102103027 | 21金华融盛MTN002 | 2 | 0.00% | 1,065.78 |
464 | 102239 | 国债2311 | 3 | 0.00% | 1,058.57 |
465 | 2128002 | 21工商银行二级01 | 2 | 0.00% | 1,056.81 |
466 | 152722 | 21石控01 | 2 | 0.00% | 1,047.63 |
467 | 2128042 | 21兴业银行二级02 | 1 | 0.00% | 1,044.50 |
468 | 123063 | 大禹转债 | 5 | 0.00% | 1,040.10 |
469 | 188862 | 21信投12 | 2 | 0.00% | 1,040.00 |
470 | 102380425 | 23乌城轨MTN001 | 2 | 0.00% | 1,036.31 |
471 | 188889 | 21中关05 | 2 | 0.00% | 1,033.86 |
472 | 2220086 | 22南京银行03 | 1 | 0.00% | 1,029.44 |
473 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,027.96 |
474 | 152075 | G19广铁1 | 2 | 0.00% | 1,025.88 |
475 | 155165 | 19建材02 | 2 | 0.00% | 1,024.96 |
476 | 111003 | 聚合转债 | 3 | 0.00% | 1,022.97 |
477 | 2228019 | 22兴业银行01 | 1 | 0.00% | 1,021.38 |
478 | 2220019 | 22南京银行01 | 1 | 0.00% | 1,021.31 |
479 | 123106 | 正丹转债 | 7 | 0.00% | 1,021.13 |
480 | 102280822 | 22中国航材MTN001 | 2 | 0.00% | 1,021.06 |
481 | 2128013 | 21交通银行小微债 | 1 | 0.00% | 1,020.98 |
482 | 2220024 | 22江苏银行小微债 | 1 | 0.00% | 1,020.47 |
483 | 2228022 | 22兴业银行03 | 1 | 0.00% | 1,018.54 |
484 | 2121024 | 21重庆农商绿色金融债01 | 1 | 0.00% | 1,015.44 |
485 | 2121025 | 21重庆农商绿色金融债02 | 1 | 0.00% | 1,015.44 |
486 | 212300002 | 23江苏银行债01 | 1 | 0.00% | 1,008.54 |
487 | 2128024 | 21中国银行02 | 1 | 0.00% | 1,008.19 |
488 | 2321019 | 23上海农商绿色债01 | 1 | 0.00% | 1,003.54 |
489 | 123090 | 三诺转债 | 5 | 0.00% | 999.31 |
490 | 230021 | 23附息国债21 | 2 | 0.00% | 998.31 |
491 | 112305067 | 23建设银行CD067 | 2 | 0.00% | 987.42 |
492 | 113609 | 永安转债 | 6 | 0.00% | 963.22 |
493 | 118022 | 锂科转债 | 4 | 0.00% | 961.97 |
494 | 128081 | 海亮转债 | 3 | 0.00% | 956.16 |
495 | 123171 | 共同转债 | 5 | 0.00% | 953.43 |
496 | 113039 | 嘉泽转债 | 4 | 0.00% | 949.73 |
497 | 128120 | 联诚转债 | 3 | 0.00% | 946.86 |
498 | 118018 | 瑞科转债 | 2 | 0.00% | 938.56 |
499 | 127024 | 盈峰转债 | 9 | 0.00% | 932.70 |
500 | 127022 | 恒逸转债 | 5 | 0.00% | 923.44 |
501 | 123178 | 花园转债 | 3 | 0.00% | 922.70 |
502 | 128108 | 蓝帆转债 | 9 | 0.00% | 920.76 |
503 | 113046 | 金田转债 | 4 | 0.00% | 918.26 |
504 | 113662 | 豪能转债 | 4 | 0.00% | 910.54 |
505 | 113606 | 荣泰转债 | 7 | 0.00% | 901.93 |
506 | 113044 | 大秦转债 | 6 | 0.00% | 896.93 |
507 | 127070 | 大中转债 | 4 | 0.00% | 892.46 |
508 | 128141 | 旺能转债 | 2 | 0.00% | 872.90 |
509 | 123067 | 斯莱转债 | 6 | 0.00% | 871.18 |
510 | 113030 | 东风转债 | 5 | 0.00% | 868.69 |
511 | 113605 | 大参转债 | 11 | 0.00% | 865.67 |
512 | 127059 | 永东转2 | 7 | 0.00% | 855.23 |
513 | 110087 | 天业转债 | 5 | 0.00% | 829.23 |
514 | 128017 | 金禾转债 | 2 | 0.00% | 828.60 |
515 | 110067 | 华安转债 | 3 | 0.00% | 825.30 |
516 | 123167 | 商络转债 | 3 | 0.00% | 818.03 |
517 | 113598 | 法兰转债 | 4 | 0.00% | 817.95 |
518 | 019691 | 22国债26 | 1 | 0.00% | 814.93 |
519 | 127052 | 西子转债 | 6 | 0.00% | 813.26 |
520 | 128105 | 长集转债 | 5 | 0.00% | 797.02 |
521 | 128095 | 恩捷转债 | 4 | 0.00% | 796.88 |
522 | 118030 | 睿创转债 | 4 | 0.00% | 788.49 |
523 | 123152 | 润禾转债 | 4 | 0.00% | 786.63 |
524 | 113608 | 威派转债 | 4 | 0.00% | 785.54 |
525 | 127033 | 中装转2 | 8 | 0.00% | 781.31 |
526 | 127005 | 长证转债 | 3 | 0.00% | 776.07 |
527 | 113542 | 好客转债 | 11 | 0.00% | 773.90 |
528 | 113604 | 多伦转债 | 4 | 0.00% | 770.01 |
529 | 113504 | 艾华转债 | 2 | 0.00% | 767.86 |
530 | 118015 | 芯海转债 | 4 | 0.00% | 763.97 |
531 | 113618 | 美诺转债 | 2 | 0.00% | 758.41 |
532 | 123155 | 中陆转债 | 3 | 0.00% | 753.26 |
533 | 127064 | 杭氧转债 | 3 | 0.00% | 745.32 |
534 | 113535 | 大业转债 | 4 | 0.00% | 741.16 |
535 | 113594 | 淳中转债 | 6 | 0.00% | 733.52 |
536 | 110086 | 精工转债 | 6 | 0.00% | 732.13 |
537 | 128117 | 道恩转债 | 4 | 0.00% | 729.72 |
538 | 113657 | 再22转债 | 5 | 0.00% | 712.79 |
539 | 175979 | G21深高1 | 1 | 0.00% | 712.33 |
540 | 118033 | 华特转债 | 3 | 0.00% | 697.20 |
541 | 127077 | 华宏转债 | 7 | 0.00% | 685.97 |
542 | 110055 | 伊力转债 | 5 | 0.00% | 676.89 |
543 | 123122 | 富瀚转债 | 2 | 0.00% | 674.01 |
544 | 113636 | 甬金转债 | 4 | 0.00% | 662.23 |
545 | 110063 | 鹰19转债 | 4 | 0.00% | 658.60 |
546 | 123146 | 中环转2 | 7 | 0.00% | 657.54 |
547 | 118008 | 海优转债 | 3 | 0.00% | 657.48 |
548 | 127060 | 湘佳转债 | 2 | 0.00% | 656.12 |
549 | 113650 | 博22转债 | 6 | 0.00% | 654.85 |
550 | 123109 | 昌红转债 | 4 | 0.00% | 653.30 |
551 | 118020 | 芳源转债 | 2 | 0.00% | 650.30 |
552 | 118000 | 嘉元转债 | 4 | 0.00% | 647.36 |
553 | 113652 | 伟22转债 | 3 | 0.00% | 646.63 |
554 | 118011 | 银微转债 | 2 | 0.00% | 645.97 |
555 | 128083 | 新北转债 | 2 | 0.00% | 641.92 |
556 | 128042 | 凯中转债 | 3 | 0.00% | 633.53 |
557 | 018012 | 国开2003 | 1 | 0.00% | 628.79 |
558 | 128135 | 洽洽转债 | 2 | 0.00% | 614.03 |
559 | 113649 | 丰山转债 | 5 | 0.00% | 613.84 |
560 | 123022 | 长信转债 | 2 | 0.00% | 606.90 |
561 | 113063 | 赛轮转债 | 6 | 0.00% | 602.57 |
562 | 128056 | 今飞转债 | 3 | 0.00% | 599.34 |
563 | 113658 | 密卫转债 | 5 | 0.00% | 597.35 |
564 | 123182 | 广联转债 | 3 | 0.00% | 592.88 |
565 | 118026 | 利元转债 | 9 | 0.00% | 588.54 |
566 | 127062 | 垒知转债 | 2 | 0.00% | 587.73 |
567 | 111011 | 冠盛转债 | 6 | 0.00% | 586.36 |
568 | 118028 | 会通转债 | 3 | 0.00% | 582.18 |
569 | 113051 | 节能转债 | 4 | 0.00% | 580.55 |
570 | 127079 | 华亚转债 | 3 | 0.00% | 576.43 |
571 | 113625 | 江山转债 | 8 | 0.00% | 572.34 |
572 | 127037 | 银轮转债 | 2 | 0.00% | 570.01 |
573 | 127026 | 超声转债 | 2 | 0.00% | 569.05 |
574 | 123138 | 丝路转债 | 3 | 0.00% | 567.59 |
575 | 118007 | 山石转债 | 3 | 0.00% | 561.94 |
576 | 123132 | 回盛转债 | 3 | 0.00% | 561.45 |
577 | 123124 | 晶瑞转2 | 4 | 0.00% | 561.23 |
578 | 102236 | 国债2308 | 2 | 0.00% | 559.64 |
579 | 123163 | 金沃转债 | 4 | 0.00% | 557.89 |
580 | 111002 | 特纸转债 | 6 | 0.00% | 556.30 |
581 | 127068 | 顺博转债 | 8 | 0.00% | 550.05 |
582 | 127063 | 贵轮转债 | 2 | 0.00% | 548.33 |
583 | 127030 | 盛虹转债 | 2 | 0.00% | 541.83 |
584 | 113053 | 隆22转债 | 3 | 0.00% | 540.99 |
585 | 102102051 | 21合川城投MTN003 | 2 | 0.00% | 536.91 |
586 | 113534 | 鼎胜转债 | 3 | 0.00% | 532.25 |
587 | 2128045 | 21中国银行永续债02 | 1 | 0.00% | 522.06 |
588 | 136165 | 16中油02 | 1 | 0.00% | 518.63 |
589 | 102002212 | 20广州地铁MTN003 | 2 | 0.00% | 517.12 |
590 | 175298 | 20延长Y4 | 1 | 0.00% | 516.61 |
591 | 118013 | 道通转债 | 4 | 0.00% | 513.50 |
592 | 102280649 | 22赣州城投MTN001 | 2 | 0.00% | 512.66 |
593 | 2228028 | 22中信银行01 | 1 | 0.00% | 507.07 |
594 | 123180 | 浙矿转债 | 2 | 0.00% | 505.81 |
595 | 123143 | 胜蓝转债 | 4 | 0.00% | 505.37 |
596 | 128118 | 瀛通转债 | 4 | 0.00% | 504.93 |
597 | 188436 | 21松国01 | 1 | 0.00% | 503.94 |
598 | 128131 | 崇达转2 | 11 | 0.00% | 503.94 |
599 | 113566 | 翔港转债 | 4 | 0.00% | 501.39 |
600 | 112962 | 19深建01 | 1 | 0.00% | 501.36 |
601 | 111012 | 福新转债 | 3 | 0.00% | 499.27 |
602 | 118025 | 奕瑞转债 | 4 | 0.00% | 496.75 |
603 | 110093 | 神马转债 | 5 | 0.00% | 491.98 |
604 | 113665 | 汇通转债 | 3 | 0.00% | 484.10 |
605 | 118006 | 阿拉转债 | 3 | 0.00% | 474.36 |
606 | 127016 | 鲁泰转债 | 4 | 0.00% | 471.71 |
607 | 1928006 | 19工商银行二级01 | 2 | 0.00% | 463.32 |
608 | 123147 | 中辰转债 | 2 | 0.00% | 457.45 |
609 | 113058 | 友发转债 | 3 | 0.00% | 450.35 |
610 | 128136 | 立讯转债 | 2 | 0.00% | 448.04 |
611 | 113549 | 白电转债 | 4 | 0.00% | 443.77 |
612 | 113563 | 柳药转债 | 3 | 0.00% | 443.68 |
613 | 128023 | 亚太转债 | 5 | 0.00% | 440.43 |
614 | 118021 | 新致转债 | 4 | 0.00% | 427.80 |
615 | 113661 | 福22转债 | 2 | 0.00% | 425.36 |
616 | 127056 | 中特转债 | 3 | 0.00% | 425.20 |
617 | 113017 | 吉视转债 | 2 | 0.00% | 424.47 |
618 | 123159 | 崧盛转债 | 4 | 0.00% | 421.78 |
619 | 127014 | 北方转债 | 4 | 0.00% | 420.57 |
620 | 128124 | 科华转债 | 2 | 0.00% | 418.90 |
621 | 102001885 | 20南通城建MTN002 | 2 | 0.00% | 414.93 |
622 | 128074 | 游族转债 | 3 | 0.00% | 412.33 |
623 | 092280139 | 22交行二级资本债02A | 1 | 0.00% | 407.82 |
624 | 188740 | 21港务02 | 1 | 0.00% | 402.29 |
625 | 113634 | 珀莱转债 | 4 | 0.00% | 401.86 |
626 | 127053 | 豪美转债 | 4 | 0.00% | 394.88 |
627 | 118010 | 洁特转债 | 1 | 0.00% | 392.57 |
628 | 123174 | 精锻转债 | 7 | 0.00% | 386.07 |
629 | 123061 | 航新转债 | 2 | 0.00% | 374.43 |
630 | 123082 | 北陆转债 | 5 | 0.00% | 369.01 |
631 | 113638 | 台21转债 | 3 | 0.00% | 366.03 |
632 | 123154 | 火星转债 | 3 | 0.00% | 355.42 |
633 | 113610 | 灵康转债 | 7 | 0.00% | 349.65 |
634 | 127072 | 博实转债 | 1 | 0.00% | 348.57 |
635 | 123145 | 药石转债 | 2 | 0.00% | 342.46 |
636 | 127071 | 天箭转债 | 2 | 0.00% | 341.68 |
637 | 113505 | 杭电转债 | 4 | 0.00% | 340.55 |
638 | 128049 | 华源转债 | 5 | 0.00% | 336.45 |
639 | 123126 | 瑞丰转债 | 2 | 0.00% | 332.88 |
640 | 123064 | 万孚转债 | 8 | 0.00% | 323.75 |
641 | 127040 | 国泰转债 | 2 | 0.00% | 308.58 |
642 | 132100038 | 21江铜GN001(碳中和债) | 1 | 0.00% | 306.26 |
643 | 123065 | 宝莱转债 | 2 | 0.00% | 304.66 |
644 | 118045 | 盟升转债 | 10 | 0.00% | 284.42 |
645 | 113524 | 奇精转债 | 4 | 0.00% | 282.83 |
646 | 123161 | 强联转债 | 2 | 0.00% | 276.67 |
647 | 113537 | 文灿转债 | 3 | 0.00% | 273.55 |
648 | 123157 | 科蓝转债 | 2 | 0.00% | 272.87 |
649 | 127042 | 嘉美转债 | 3 | 0.00% | 261.29 |
650 | 123121 | 帝尔转债 | 3 | 0.00% | 261.13 |
651 | 019708 | 23国债15 | 2 | 0.00% | 260.27 |
652 | 175644 | 21诸资01 | 2 | 0.00% | 256.68 |
653 | 128072 | 翔鹭转债 | 4 | 0.00% | 253.51 |
654 | 128125 | 华阳转债 | 6 | 0.00% | 249.94 |
655 | 113577 | 春秋转债 | 2 | 0.00% | 246.85 |
656 | 113545 | 金能转债 | 2 | 0.00% | 240.99 |
657 | 123011 | 德尔转债 | 2 | 0.00% | 238.30 |
658 | 152580 | 20乌城01 | 2 | 0.00% | 235.72 |
659 | 123162 | 东杰转债 | 2 | 0.00% | 225.18 |
660 | 128122 | 兴森转债 | 2 | 0.00% | 220.66 |
661 | 113616 | 韦尔转债 | 2 | 0.00% | 219.40 |
662 | 127046 | 百润转债 | 2 | 0.00% | 217.04 |
663 | 123035 | 利德转债 | 2 | 0.00% | 214.15 |
664 | 123170 | 南电转债 | 5 | 0.00% | 214.12 |
665 | 113627 | 太平转债 | 4 | 0.00% | 211.30 |
666 | 128071 | 合兴转债 | 4 | 0.00% | 201.15 |
667 | 123059 | 银信转债 | 3 | 0.00% | 200.61 |
668 | 123092 | 天壕转债 | 3 | 0.00% | 191.42 |
669 | 128036 | 金农转债 | 4 | 0.00% | 190.79 |
670 | 110094 | 众和转债 | 5 | 0.00% | 187.80 |
671 | 123210 | 信服转债 | 1 | 0.00% | 186.33 |
672 | 128130 | 景兴转债 | 2 | 0.00% | 184.79 |
673 | 127029 | 中钢转债 | 4 | 0.00% | 180.24 |
674 | 113677 | 华懋转债 | 3 | 0.00% | 168.72 |
675 | 110064 | 建工转债 | 5 | 0.00% | 164.82 |
676 | 127031 | 洋丰转债 | 2 | 0.00% | 144.43 |
677 | 123133 | 佩蒂转债 | 2 | 0.00% | 139.95 |
678 | 123173 | 恒锋转债 | 1 | 0.00% | 138.61 |
679 | 127038 | 国微转债 | 1 | 0.00% | 136.44 |
680 | 123160 | 泰福转债 | 2 | 0.00% | 135.60 |
681 | 118019 | 金盘转债 | 4 | 0.00% | 134.41 |
682 | 113045 | 环旭转债 | 4 | 0.00% | 132.81 |
683 | 113593 | 沪工转债 | 3 | 0.00% | 132.51 |
684 | 123141 | 宏丰转债 | 1 | 0.00% | 130.15 |
685 | 110058 | 永鼎转债 | 4 | 0.00% | 128.80 |
686 | 128142 | 新乳转债 | 2 | 0.00% | 119.75 |
687 | 127051 | 博杰转债 | 1 | 0.00% | 113.18 |
688 | 123179 | 立高转债 | 4 | 0.00% | 112.84 |
689 | 128021 | 兄弟转债 | 2 | 0.00% | 111.67 |
690 | 113519 | 长久转债 | 2 | 0.00% | 110.34 |
691 | 123177 | 测绘转债 | 6 | 0.00% | 107.21 |
692 | 127076 | 中宠转2 | 2 | 0.00% | 96.99 |
693 | 113532 | 海环转债 | 4 | 0.00% | 96.61 |
694 | 123010 | 博世转债 | 3 | 0.00% | 89.94 |
695 | 113575 | 东时转债 | 1 | 0.00% | 89.85 |
696 | 128127 | 文科转债 | 4 | 0.00% | 88.66 |
697 | 127027 | 能化转债 | 2 | 0.00% | 87.72 |
698 | 113065 | 齐鲁转债 | 4 | 0.00% | 83.62 |
699 | 123052 | 飞鹿转债 | 1 | 0.00% | 73.25 |
700 | 111005 | 富春转债 | 4 | 0.00% | 72.98 |
701 | 113596 | 城地转债 | 4 | 0.00% | 71.78 |
702 | 127018 | 本钢转债 | 3 | 0.00% | 70.68 |
703 | 110047 | 山鹰转债 | 3 | 0.00% | 62.59 |
704 | 128116 | 瑞达转债 | 4 | 0.00% | 62.02 |
705 | 113626 | 伯特转债 | 1 | 0.00% | 57.99 |
706 | 123056 | 雪榕转债 | 2 | 0.00% | 54.63 |
707 | 128121 | 宏川转债 | 1 | 0.00% | 52.32 |
708 | 123128 | 首华转债 | 3 | 0.00% | 46.48 |
709 | 123144 | 裕兴转债 | 3 | 0.00% | 45.43 |
710 | 118004 | 博瑞转债 | 5 | 0.00% | 41.57 |
711 | 128075 | 远东转债 | 3 | 0.00% | 41.47 |
712 | 123166 | 蒙泰转债 | 1 | 0.00% | 36.80 |
713 | 118016 | 京源转债 | 1 | 0.00% | 36.44 |
714 | 118012 | 微芯转债 | 5 | 0.00% | 35.00 |
715 | 128066 | 亚泰转债 | 3 | 0.00% | 32.76 |
716 | 113056 | 重银转债 | 3 | 0.00% | 30.93 |
717 | 113600 | 新星转债 | 2 | 0.00% | 30.07 |
718 | 118042 | 奥维转债 | 6 | 0.00% | 29.46 |
719 | 123099 | 普利转债 | 4 | 0.00% | 28.91 |
720 | 110072 | 广汇转债 | 1 | 0.00% | 28.88 |
721 | 110077 | 洪城转债 | 4 | 0.00% | 28.69 |
722 | 123129 | 锦鸡转债 | 3 | 0.00% | 28.60 |
723 | 123039 | 开润转债 | 2 | 0.00% | 27.92 |
724 | 113633 | 科沃转债 | 2 | 0.00% | 26.67 |
725 | 123113 | 仙乐转债 | 1 | 0.00% | 26.57 |
726 | 123119 | 康泰转2 | 3 | 0.00% | 26.30 |
727 | 128133 | 奇正转债 | 2 | 0.00% | 26.13 |
728 | 123175 | 百畅转债 | 1 | 0.00% | 24.25 |
729 | 118032 | 建龙转债 | 2 | 0.00% | 23.78 |
730 | 113629 | 泉峰转债 | 2 | 0.00% | 23.65 |
731 | 123101 | 拓斯转债 | 1 | 0.00% | 23.15 |
732 | 123165 | 回天转债 | 2 | 0.00% | 21.51 |
733 | 127089 | 晶澳转债 | 5 | 0.00% | 21.07 |
734 | 019685 | 22国债20 | 2 | 0.00% | 19.98 |
735 | 113024 | 核建转债 | 3 | 0.00% | 19.27 |
736 | 113584 | 家悦转债 | 2 | 0.00% | 17.75 |
737 | 128048 | 张行转债 | 2 | 0.00% | 17.55 |
738 | 123093 | 金陵转债 | 2 | 0.00% | 17.30 |
739 | 113591 | 胜达转债 | 1 | 0.00% | 16.41 |
740 | 127041 | 弘亚转债 | 1 | 0.00% | 16.14 |
741 | 113628 | 晨丰转债 | 2 | 0.00% | 14.56 |
742 | 123087 | 明电转债 | 2 | 0.00% | 13.37 |
743 | 128039 | 三力转债 | 3 | 0.00% | 13.17 |
744 | 111008 | 沿浦转债 | 2 | 0.00% | 13.00 |
745 | 123089 | 九洲转2 | 2 | 0.00% | 12.53 |
746 | 127017 | 万青转债 | 1 | 0.00% | 12.43 |
747 | 123153 | 英力转债 | 2 | 0.00% | 12.00 |
748 | 128090 | 汽模转2 | 2 | 0.00% | 11.51 |
749 | 113037 | 紫银转债 | 1 | 0.00% | 10.90 |
750 | 123076 | 强力转债 | 1 | 0.00% | 10.86 |
751 | 128087 | 孚日转债 | 1 | 0.00% | 10.79 |
752 | 128143 | 锋龙转债 | 2 | 0.00% | 10.78 |
753 | 123091 | 长海转债 | 2 | 0.00% | 10.18 |
754 | 110048 | 福能转债 | 1 | 0.00% | 8.51 |
755 | 110082 | 宏发转债 | 1 | 0.00% | 8.32 |
756 | 128129 | 青农转债 | 1 | 0.00% | 8.03 |
757 | 123223 | 九典转02 | 3 | 0.00% | 5.53 |
758 | 110052 | 贵广转债 | 2 | 0.00% | 4.49 |
759 | 123118 | 惠城转债 | 1 | 0.00% | 3.82 |
760 | 127082 | 亚科转债 | 1 | 0.00% | 3.78 |
761 | 110095 | 双良转债 | 1 | 0.00% | 3.77 |
762 | 113660 | 寿22转债 | 2 | 0.00% | 1.42 |
763 | 113667 | 春23转债 | 1 | 0.00% | 0.60 |
嘉实基金 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 | 210203 | 21国开03 | 19 | 1.01% | 856,728.68 |
2 | 230203 | 23国开03 | 22 | 0.84% | 719,058.46 |
3 | 160210 | 16国开10 | 6 | 0.66% | 559,770.84 |
4 | 190208 | 19国开08 | 10 | 0.60% | 508,796.46 |
5 | 112310178 | 23兴业银行CD178 | 3 | 0.59% | 498,085.84 |
6 | 160418 | 16农发18 | 2 | 0.45% | 382,805.88 |
7 | 230202 | 23国开02 | 11 | 0.34% | 289,121.65 |
8 | 108618 | 国开2301 | 1 | 0.33% | 284,260.18 |
9 | 200203 | 20国开03 | 10 | 0.27% | 232,762.11 |
10 | 200212 | 20国开12 | 10 | 0.25% | 215,805.63 |
11 | 112315212 | 23民生银行CD212 | 3 | 0.23% | 199,495.00 |
12 | 112315248 | 23民生银行CD248 | 3 | 0.23% | 199,230.99 |
13 | 112310181 | 23兴业银行CD181 | 3 | 0.23% | 199,226.85 |
14 | 112310188 | 23兴业银行CD188 | 3 | 0.23% | 199,175.92 |
15 | 112310198 | 23兴业银行CD198 | 3 | 0.23% | 199,004.91 |
16 | 230206 | 23国开06 | 5 | 0.23% | 198,684.33 |
17 | 220208 | 22国开08 | 10 | 0.20% | 169,193.21 |
18 | 230201 | 23国开01 | 14 | 0.20% | 166,587.14 |
19 | 180211 | 18国开11 | 4 | 0.18% | 149,039.89 |
20 | 190408 | 19农发08 | 1 | 0.17% | 148,202.87 |
21 | 220202 | 22国开02 | 11 | 0.17% | 146,870.66 |
22 | 220028 | 22附息国债28 | 5 | 0.16% | 140,014.12 |
23 | 220313 | 22进出13 | 1 | 0.15% | 131,706.13 |
24 | 220412 | 22农发12 | 3 | 0.15% | 129,489.78 |
25 | 210408 | 21农发08 | 1 | 0.15% | 123,759.27 |
26 | 112315203 | 23民生银行CD203 | 1 | 0.14% | 119,790.10 |
27 | 112315228 | 23民生银行CD228 | 1 | 0.14% | 119,618.08 |
28 | 200005 | 20附息国债05 | 4 | 0.14% | 115,173.98 |
29 | 2028044 | 20广发银行二级01 | 13 | 0.13% | 112,339.73 |
30 | 210305 | 21进出05 | 2 | 0.13% | 111,892.34 |
31 | 230404 | 23农发04 | 2 | 0.13% | 110,916.45 |
32 | 230406 | 23农发06 | 5 | 0.13% | 109,357.42 |
33 | 230301 | 23进出01 | 8 | 0.12% | 100,446.55 |
34 | 210202 | 21国开02 | 6 | 0.12% | 99,847.17 |
35 | 112315198 | 23民生银行CD198 | 5 | 0.12% | 99,828.80 |
36 | 230006 | 23附息国债06 | 4 | 0.11% | 96,747.74 |
37 | 180016 | 18附息国债16 | 1 | 0.11% | 96,020.00 |
38 | 200009 | 20附息国债09 | 14 | 0.10% | 88,015.44 |
39 | 210406 | 21农发06 | 1 | 0.10% | 82,606.14 |
40 | 190203 | 19国开03 | 7 | 0.10% | 80,926.76 |
41 | 2028025 | 20浦发银行二级01 | 8 | 0.09% | 80,321.43 |
42 | 112311054 | 23平安银行CD054 | 6 | 0.09% | 79,894.59 |
43 | 1928010 | 19平安银行二级 | 8 | 0.09% | 79,838.11 |
44 | 2028013 | 20农业银行二级01 | 5 | 0.09% | 77,900.48 |
45 | 112210302 | 22兴业银行CD302 | 2 | 0.09% | 74,522.89 |
46 | 019688 | 22国债23 | 58 | 0.09% | 73,635.05 |
47 | 2028018 | 20交通银行二级 | 11 | 0.08% | 71,380.19 |
48 | 019694 | 23国债01 | 77 | 0.08% | 70,968.86 |
49 | 112315270 | 23民生银行CD270 | 4 | 0.08% | 69,645.13 |
50 | 210208 | 21国开08 | 5 | 0.08% | 69,331.27 |
51 | 019679 | 22国债14 | 51 | 0.08% | 68,825.55 |
52 | 1828011 | 18中国银行二级02 | 6 | 0.08% | 68,725.77 |
53 | 1828012 | 18中信银行二级02 | 4 | 0.08% | 66,554.35 |
54 | 230401 | 23农发01 | 4 | 0.07% | 62,593.23 |
55 | 220406 | 22农发06 | 1 | 0.07% | 61,514.86 |
56 | 019663 | 21国债15 | 42 | 0.07% | 60,006.75 |
57 | 1828013 | 18建设银行二级02 | 4 | 0.07% | 59,196.69 |
58 | 210015 | 21附息国债15 | 2 | 0.07% | 56,085.96 |
59 | 220023 | 22附息国债23 | 6 | 0.07% | 55,626.59 |
60 | 210207 | 21国开07 | 2 | 0.07% | 55,530.61 |
61 | 112303087 | 23农业银行CD087 | 2 | 0.07% | 55,284.90 |
62 | 112204032 | 22中国银行CD032 | 2 | 0.06% | 54,803.16 |
63 | 2128032 | 21兴业银行二级01 | 4 | 0.06% | 51,366.82 |
64 | 112215335 | 22民生银行CD335 | 2 | 0.06% | 50,222.22 |
65 | 112215341 | 22民生银行CD341 | 2 | 0.06% | 50,218.75 |
66 | 112315185 | 23民生银行CD185 | 2 | 0.06% | 49,933.86 |
67 | 112303104 | 23农业银行CD104 | 2 | 0.06% | 49,811.51 |
68 | 112303134 | 23农业银行CD134 | 4 | 0.06% | 49,736.66 |
69 | 112315152 | 23民生银行CD152 | 2 | 0.06% | 49,693.15 |
70 | 112319170 | 23恒丰银行CD170 | 2 | 0.06% | 47,868.88 |
71 | 220005 | 22附息国债05 | 3 | 0.06% | 47,418.45 |
72 | 2128039 | 21中国银行二级03 | 1 | 0.06% | 46,814.01 |
73 | 180322 | 18进出22 | 2 | 0.05% | 42,607.95 |
74 | 220211 | 22国开11 | 7 | 0.05% | 42,571.57 |
75 | 210213 | 21国开13 | 8 | 0.05% | 42,295.47 |
76 | 112208078 | 22中信银行CD078 | 3 | 0.05% | 39,940.07 |
77 | 112382090 | 23盛京银行CD093 | 2 | 0.05% | 39,934.54 |
78 | 112322030 | 23邮储银行CD030 | 5 | 0.05% | 39,788.12 |
79 | 2228009 | 22光大银行小微债 | 1 | 0.05% | 39,521.77 |
80 | 1828009 | 18浦发银行二级02 | 6 | 0.05% | 38,631.39 |
81 | 210303 | 21进出03 | 2 | 0.05% | 38,582.21 |
82 | 1428011 | 14建行二级01 | 1 | 0.04% | 37,041.26 |
83 | 012380384 | 23中化股SCP003 | 4 | 0.04% | 36,305.67 |
84 | 1828008 | 18中信银行二级01 | 4 | 0.04% | 36,033.02 |
85 | 1928019 | 19交通银行二级01 | 3 | 0.04% | 35,787.25 |
86 | 2128010 | 21光大银行小微债 | 1 | 0.04% | 35,611.30 |
87 | 200313 | 20进出13 | 5 | 0.04% | 35,014.79 |
88 | 112289780 | 22青岛银行CD060 | 3 | 0.04% | 34,938.63 |
89 | 112206199 | 22交通银行CD199 | 4 | 0.04% | 34,829.58 |
90 | 190404 | 19农发04 | 1 | 0.04% | 33,624.86 |
91 | 220203 | 22国开03 | 3 | 0.04% | 33,482.48 |
92 | 092218001 | 22农发清发01 | 3 | 0.04% | 33,299.80 |
93 | 230210 | 23国开10 | 1 | 0.04% | 33,233.70 |
94 | 1828015 | 18招商银行二级01 | 8 | 0.04% | 33,165.75 |
95 | 2028017 | 20农业银行永续债01 | 4 | 0.04% | 32,537.70 |
96 | 1920066 | 19上海银行二级 | 1 | 0.04% | 32,431.07 |
97 | 2028038 | 20中国银行二级01 | 1 | 0.04% | 31,879.55 |
98 | 175721 | 21华泰C1 | 2 | 0.04% | 31,514.71 |
99 | 210218 | 21国开18 | 4 | 0.04% | 30,721.57 |
100 | 220403 | 22农发03 | 2 | 0.04% | 30,393.89 |
101 | 112397761 | 23重庆农村商行CD037 | 3 | 0.04% | 29,947.36 |
102 | 112208114 | 22中信银行CD114 | 1 | 0.04% | 29,864.56 |
103 | 112306164 | 23交通银行CD164 | 2 | 0.04% | 29,847.91 |
104 | 112303089 | 23农业银行CD089 | 1 | 0.03% | 29,395.66 |
105 | 112309083 | 23浦发银行CD083 | 3 | 0.03% | 29,372.86 |
106 | 1928033 | 19中国银行二级03 | 6 | 0.03% | 29,204.67 |
107 | 2128028 | 21邮储银行二级01 | 3 | 0.03% | 29,199.07 |
108 | 210313 | 21进出13 | 2 | 0.03% | 28,699.91 |
109 | 1928011 | 19工商银行二级03 | 2 | 0.03% | 28,642.53 |
110 | 200014 | 20附息国债14 | 6 | 0.03% | 28,225.95 |
111 | 019703 | 23国债10 | 32 | 0.03% | 28,127.26 |
112 | 2028041 | 20工商银行二级01 | 2 | 0.03% | 27,621.76 |
113 | 2023005 | 20平安人寿 | 2 | 0.03% | 27,464.96 |
114 | 1828006 | 18中国银行二级01 | 2 | 0.03% | 27,361.96 |
115 | 230001 | 23附息国债01 | 7 | 0.03% | 27,286.10 |
116 | 230010 | 23附息国债10 | 5 | 0.03% | 27,144.64 |
117 | 2028033 | 20建设银行二级 | 4 | 0.03% | 26,584.90 |
118 | 160213 | 16国开13 | 2 | 0.03% | 26,105.10 |
119 | 2228039 | 22建设银行二级01 | 2 | 0.03% | 25,336.39 |
120 | 110068 | 龙净转债 | 25 | 0.03% | 24,788.94 |
121 | 230005 | 23附息国债05 | 1 | 0.03% | 24,264.83 |
122 | 092218003 | 22农发清发03 | 3 | 0.03% | 23,060.21 |
123 | 230004 | 23附息国债04 | 2 | 0.02% | 20,550.49 |
124 | 220322 | 22进出22 | 2 | 0.02% | 20,405.01 |
125 | 220303 | 22进出03 | 1 | 0.02% | 20,123.49 |
126 | 112315169 | 23民生银行CD169 | 2 | 0.02% | 19,984.51 |
127 | 112315171 | 23民生银行CD171 | 2 | 0.02% | 19,983.22 |
128 | 242380008 | 23中行永续债01 | 1 | 0.02% | 19,979.44 |
129 | 112319140 | 23恒丰银行CD140 | 2 | 0.02% | 19,972.56 |
130 | 112321153 | 23渤海银行CD153 | 2 | 0.02% | 19,972.56 |
131 | 112319153 | 23恒丰银行CD153 | 3 | 0.02% | 19,955.53 |
132 | 112315215 | 23民生银行CD215 | 2 | 0.02% | 19,948.69 |
133 | 112311068 | 23平安银行CD068 | 2 | 0.02% | 19,941.76 |
134 | 112303130 | 23农业银行CD130 | 2 | 0.02% | 19,897.92 |
135 | 112311096 | 23平安银行CD096 | 2 | 0.02% | 19,893.58 |
136 | 112302009 | 23工商银行CD009 | 1 | 0.02% | 19,846.64 |
137 | 112320040 | 23广发银行CD040 | 1 | 0.02% | 19,836.74 |
138 | 112206241 | 22交通银行CD241 | 1 | 0.02% | 19,825.46 |
139 | 112316057 | 23上海银行CD057 | 2 | 0.02% | 19,816.24 |
140 | 112320075 | 23广发银行CD075 | 1 | 0.02% | 19,688.31 |
141 | 019638 | 20国债09 | 27 | 0.02% | 19,547.62 |
142 | 1928014 | 19华夏银行永续债 | 1 | 0.02% | 19,412.87 |
143 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 18,686.72 |
144 | 2028006 | 20邮储银行永续债 | 1 | 0.02% | 18,462.04 |
145 | 2120025 | 21杭州银行小微债01 | 6 | 0.02% | 18,301.50 |
146 | 200208 | 20国开08 | 1 | 0.02% | 18,214.39 |
147 | 1828010 | 18建设银行二级01 | 2 | 0.02% | 17,203.22 |
148 | 2028023 | 20招商银行永续债01 | 2 | 0.02% | 16,947.32 |
149 | 102103258 | 21陕煤化MTN011 | 4 | 0.02% | 16,431.01 |
150 | 012381411 | 23中信股SCP002 | 2 | 0.02% | 16,099.21 |
151 | 012381485 | 23上海医药SCP003 | 2 | 0.02% | 16,069.17 |
152 | 012382030 | 23越秀集团SCP007 | 2 | 0.02% | 16,010.97 |
153 | 012382150 | 23中电投SCP010 | 2 | 0.02% | 15,992.09 |
154 | 2128033 | 21建设银行二级03 | 3 | 0.02% | 15,615.95 |
155 | 113052 | 兴业转债 | 11 | 0.02% | 15,604.41 |
156 | 1928009 | 19农业银行二级04 | 1 | 0.02% | 15,346.70 |
157 | 092218005 | 22农发清发05 | 1 | 0.02% | 15,206.39 |
158 | 092202001 | 22国开清发01 | 1 | 0.02% | 15,206.11 |
159 | 210217 | 21国开17 | 1 | 0.02% | 15,121.01 |
160 | 110053 | 苏银转债 | 11 | 0.02% | 13,236.03 |
161 | 220216 | 22国开16 | 1 | 0.02% | 13,137.35 |
162 | 2028034 | 20浦发银行二级03 | 4 | 0.02% | 12,773.52 |
163 | 102280141 | 22通用MTN001 | 1 | 0.01% | 12,213.64 |
164 | 220306 | 22进出06 | 2 | 0.01% | 12,181.63 |
165 | 102282469 | 22广州开投MTN002 | 1 | 0.01% | 12,157.55 |
166 | 210409 | 21农发09 | 2 | 0.01% | 12,046.02 |
167 | 2120071 | 21上海银行 | 1 | 0.01% | 11,357.71 |
168 | 200207 | 20国开07 | 3 | 0.01% | 11,303.99 |
169 | 132100044 | 21川能投GN001(权益出资) | 1 | 0.01% | 11,182.90 |
170 | 220411 | 22农发11 | 4 | 0.01% | 11,143.42 |
171 | 1920059 | 19江苏银行二级 | 2 | 0.01% | 10,708.75 |
172 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 10,602.39 |
173 | 2028024 | 20中信银行二级 | 2 | 0.01% | 10,558.28 |
174 | 102102223 | 21中交租赁MTN001 | 1 | 0.01% | 10,338.53 |
175 | 102281536 | 22拉萨城投MTN001 | 2 | 0.01% | 10,286.17 |
176 | 2028043 | 20建设银行双创债 | 1 | 0.01% | 10,274.95 |
177 | 170201 | 17国开01 | 2 | 0.01% | 10,273.34 |
178 | 1928004 | 19农业银行二级02 | 2 | 0.01% | 10,245.29 |
179 | 102282168 | 22招商局MTN003 | 2 | 0.01% | 10,184.38 |
180 | 175625 | 21航集01 | 1 | 0.01% | 10,180.67 |
181 | 220014 | 22附息国债14 | 3 | 0.01% | 10,180.61 |
182 | 2128012 | 21浦发银行01 | 1 | 0.01% | 10,177.54 |
183 | 102280413 | 22南部新城MTN001 | 2 | 0.01% | 10,175.05 |
184 | 175840 | 21南网01 | 1 | 0.01% | 10,162.96 |
185 | 102380914 | 23百联集MTN001 | 1 | 0.01% | 10,118.02 |
186 | 092280105 | 22南京银行永续债01 | 2 | 0.01% | 10,101.92 |
187 | 012283941 | 22南电SCP015 | 2 | 0.01% | 10,100.18 |
188 | 112396051 | 23深圳农商银行CD043 | 1 | 0.01% | 9,996.70 |
189 | 112303051 | 23农业银行CD051 | 1 | 0.01% | 9,995.67 |
190 | 112217134 | 22光大银行CD134 | 1 | 0.01% | 9,995.53 |
191 | 112210219 | 22兴业银行CD219 | 1 | 0.01% | 9,995.53 |
192 | 112308071 | 23中信银行CD071 | 1 | 0.01% | 9,994.57 |
193 | 112317102 | 23光大银行CD102 | 1 | 0.01% | 9,994.57 |
194 | 112311050 | 23平安银行CD050 | 1 | 0.01% | 9,994.57 |
195 | 112396559 | 23宁波银行CD059 | 1 | 0.01% | 9,994.20 |
196 | 112396381 | 23上海农商银行CD031 | 1 | 0.01% | 9,993.25 |
197 | 112321139 | 23渤海银行CD139 | 1 | 0.01% | 9,993.14 |
198 | 2304111 | 23农发贴现11 | 1 | 0.01% | 9,992.32 |
199 | 112397258 | 23东莞农村商业银行CD046 | 1 | 0.01% | 9,989.81 |
200 | 112312057 | 23北京银行CD057 | 1 | 0.01% | 9,989.24 |
201 | 112283394 | 22汇丰银行CD050 | 2 | 0.01% | 9,987.75 |
202 | 112311053 | 23平安银行CD053 | 2 | 0.01% | 9,987.38 |
203 | 112211090 | 22平安银行CD090 | 1 | 0.01% | 9,987.26 |
204 | 112209133 | 22浦发银行CD133 | 1 | 0.01% | 9,987.24 |
205 | 112312063 | 23北京银行CD063 | 1 | 0.01% | 9,987.22 |
206 | 112397239 | 23广州农村商业银行CD051 | 2 | 0.01% | 9,987.12 |
207 | 112315194 | 23民生银行CD194 | 2 | 0.01% | 9,985.03 |
208 | 112397301 | 23中原银行CD157 | 2 | 0.01% | 9,984.76 |
209 | 112311059 | 23平安银行CD059 | 2 | 0.01% | 9,983.47 |
210 | 112319147 | 23恒丰银行CD147 | 2 | 0.01% | 9,982.31 |
211 | 112319151 | 23恒丰银行CD151 | 2 | 0.01% | 9,977.34 |
212 | 112206200 | 22交通银行CD200 | 2 | 0.01% | 9,949.82 |
213 | 112205152 | 22建设银行CD152 | 2 | 0.01% | 9,948.13 |
214 | 112308045 | 23中信银行CD045 | 2 | 0.01% | 9,855.19 |
215 | 112310089 | 23兴业银行CD089 | 2 | 0.01% | 9,848.13 |
216 | 112306106 | 23交通银行CD106 | 2 | 0.01% | 9,845.15 |
217 | 112306124 | 23交通银行CD124 | 2 | 0.01% | 9,820.30 |
218 | 112310136 | 23兴业银行CD136 | 2 | 0.01% | 9,819.81 |
219 | 112303075 | 23农业银行CD075 | 2 | 0.01% | 9,807.69 |
220 | 112309082 | 23浦发银行CD082 | 2 | 0.01% | 9,791.58 |
221 | 112303119 | 23农业银行CD119 | 2 | 0.01% | 9,784.53 |
222 | 112319144 | 23恒丰银行CD144 | 2 | 0.01% | 9,783.08 |
223 | 185594 | 22中邮01 | 1 | 0.01% | 9,124.24 |
224 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 8,878.04 |
225 | 132018 | G三峡EB1 | 14 | 0.01% | 8,870.14 |
226 | 113563 | 柳药转债 | 13 | 0.01% | 8,430.04 |
227 | 110079 | 杭银转债 | 11 | 0.01% | 8,315.69 |
228 | 102103063 | 21鲁能源MTN007 | 1 | 0.01% | 8,252.23 |
229 | 102102186 | 21青岛地铁MTN003 | 1 | 0.01% | 8,234.31 |
230 | 2026005 | 20南洋银行01 | 1 | 0.01% | 8,234.16 |
231 | 149657 | 21长江05 | 1 | 0.01% | 8,217.52 |
232 | 102103062 | 21国新控股MTN003 | 1 | 0.01% | 8,212.74 |
233 | 102282040 | 22九龙江MTN001 | 2 | 0.01% | 8,184.17 |
234 | 230008 | 23附息国债08 | 1 | 0.01% | 8,121.70 |
235 | 220312 | 22进出12 | 1 | 0.01% | 8,037.83 |
236 | 113021 | 中信转债 | 17 | 0.01% | 8,013.70 |
237 | 2303672 | 23进出672 | 1 | 0.01% | 7,999.05 |
238 | 2303673 | 23进出673 | 1 | 0.01% | 7,997.35 |
239 | 239905 | 23贴现国债05 | 2 | 0.01% | 7,986.89 |
240 | 112304010 | 23中国银行CD010 | 2 | 0.01% | 7,882.55 |
241 | 112303020 | 23农业银行CD020 | 1 | 0.01% | 7,878.85 |
242 | 101901084 | 19海宁资产MTN002 | 1 | 0.01% | 7,360.19 |
243 | 2128002 | 21工商银行二级01 | 3 | 0.01% | 7,348.21 |
244 | 1923009 | 19太平财险 | 1 | 0.01% | 7,287.33 |
245 | 132026 | G三峡EB2 | 26 | 0.01% | 7,206.15 |
246 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 7,201.73 |
247 | 102103330 | 21柯桥国资MTN002 | 1 | 0.01% | 7,171.32 |
248 | 175252 | 20鲁能01 | 2 | 0.01% | 7,169.52 |
249 | 019670 | 22国债05 | 4 | 0.01% | 7,144.58 |
250 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 7,141.10 |
251 | 112998 | 19海控02 | 2 | 0.01% | 7,082.63 |
252 | 019644 | 20国债14 | 4 | 0.01% | 6,687.01 |
253 | 127012 | 招路转债 | 7 | 0.01% | 6,662.93 |
254 | 102101481 | 21陕煤化MTN005 | 2 | 0.01% | 6,357.14 |
255 | 113530 | 大丰转债 | 18 | 0.01% | 6,329.62 |
256 | 132000003 | 20南京地铁GN001 | 1 | 0.01% | 6,149.11 |
257 | 102100286 | 21陕延油MTN002 | 2 | 0.01% | 6,131.67 |
258 | 137678 | 22闽冶02 | 1 | 0.01% | 6,092.39 |
259 | 220210 | 22国开10 | 2 | 0.01% | 6,083.40 |
260 | 127036 | 三花转债 | 15 | 0.01% | 6,054.49 |
261 | 220019 | 22附息国债19 | 1 | 0.01% | 5,998.32 |
262 | 113062 | 常银转债 | 10 | 0.01% | 5,959.27 |
263 | 112303063 | 23农业银行CD063 | 2 | 0.01% | 5,890.39 |
264 | 112303044 | 23农业银行CD044 | 2 | 0.01% | 5,705.00 |
265 | 113050 | 南银转债 | 8 | 0.01% | 5,624.61 |
266 | 127020 | 中金转债 | 15 | 0.01% | 5,577.98 |
267 | 127073 | 天赐转债 | 18 | 0.01% | 5,473.03 |
268 | 2028042 | 20兴业银行永续债 | 1 | 0.01% | 5,362.25 |
269 | 2028037 | 20光大银行永续债 | 1 | 0.01% | 5,354.66 |
270 | 2028051 | 20浦发银行永续债 | 1 | 0.01% | 5,345.52 |
271 | 170208 | 17国开08 | 1 | 0.01% | 5,302.96 |
272 | 1928023 | 19农业银行永续债02 | 1 | 0.01% | 5,260.62 |
273 | 101901649 | 19陕煤化MTN007 | 1 | 0.01% | 5,217.55 |
274 | 210011 | 21附息国债11 | 1 | 0.01% | 5,178.52 |
275 | 2128049 | 21建设银行二级05 | 2 | 0.01% | 5,164.89 |
276 | 188419 | 21平证08 | 2 | 0.01% | 5,158.88 |
277 | 102101930 | 21苏国信MTN008 | 1 | 0.01% | 5,151.82 |
278 | 102000119 | 20陕延油MTN001 | 1 | 0.01% | 5,133.01 |
279 | 127006 | 敖东转债 | 13 | 0.01% | 5,117.44 |
280 | 102103356 | 21湘高速MTN008 | 2 | 0.01% | 5,110.08 |
281 | 127045 | 牧原转债 | 13 | 0.01% | 5,105.45 |
282 | 111004 | 明新转债 | 10 | 0.01% | 5,101.05 |
283 | 175712 | 21渝高01 | 2 | 0.01% | 5,096.38 |
284 | 138597 | 22华泰G6 | 1 | 0.01% | 5,086.82 |
285 | 175855 | 21漳九02 | 2 | 0.01% | 5,084.65 |
286 | 210004 | 21附息国债04 | 3 | 0.01% | 5,070.09 |
287 | 220220 | 22国开20 | 3 | 0.01% | 5,053.86 |
288 | 2228026 | 22华夏银行02 | 1 | 0.01% | 5,053.65 |
289 | 137982 | 22义乌03 | 1 | 0.01% | 5,053.30 |
290 | 123158 | 宙邦转债 | 30 | 0.01% | 4,996.56 |
291 | 112306097 | 23交通银行CD097 | 2 | 0.01% | 4,979.75 |
292 | 112302041 | 23工商银行CD041 | 2 | 0.01% | 4,908.66 |
293 | 127061 | 美锦转债 | 12 | 0.01% | 4,778.02 |
294 | 127019 | 国城转债 | 16 | 0.01% | 4,285.61 |
295 | 188201 | 21渝东01 | 1 | 0.00% | 4,187.89 |
296 | 102000033 | 20陕有色MTN001 | 1 | 0.00% | 4,154.83 |
297 | 2128051 | 21工商银行二级02 | 2 | 0.00% | 4,131.61 |
298 | 143739 | 18广开02 | 1 | 0.00% | 4,103.64 |
299 | 118024 | 冠宇转债 | 14 | 0.00% | 4,100.74 |
300 | 1923001 | 19中国人寿 | 2 | 0.00% | 4,092.59 |
301 | 042280450 | 22陕西水务CP002 | 2 | 0.00% | 4,076.46 |
302 | 175668 | 21中证02 | 1 | 0.00% | 4,074.20 |
303 | 102100687 | 21杭州运河MTN002 | 2 | 0.00% | 4,060.97 |
304 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 4,056.42 |
305 | 102101117 | 21光大控股MTN001 | 2 | 0.00% | 4,046.21 |
306 | 113061 | 拓普转债 | 14 | 0.00% | 4,035.47 |
307 | 102381317 | 23鄂联投MTN002 | 2 | 0.00% | 4,017.55 |
308 | 110061 | 川投转债 | 9 | 0.00% | 4,017.34 |
309 | 112303074 | 23农业银行CD074 | 2 | 0.00% | 3,991.44 |
310 | 112307006 | 23招商银行CD006 | 2 | 0.00% | 3,990.52 |
311 | 128140 | 润建转债 | 10 | 0.00% | 3,898.88 |
312 | 113064 | 东材转债 | 7 | 0.00% | 3,733.17 |
313 | 111000 | 起帆转债 | 11 | 0.00% | 3,622.62 |
314 | 113057 | 中银转债 | 10 | 0.00% | 3,599.46 |
315 | 113647 | 禾丰转债 | 16 | 0.00% | 3,568.34 |
316 | 128044 | 岭南转债 | 12 | 0.00% | 3,430.96 |
317 | 127043 | 川恒转债 | 9 | 0.00% | 3,357.63 |
318 | 123107 | 温氏转债 | 10 | 0.00% | 3,271.41 |
319 | 123156 | 博汇转债 | 10 | 0.00% | 3,246.20 |
320 | 113654 | 永02转债 | 6 | 0.00% | 3,232.79 |
321 | 113637 | 华翔转债 | 7 | 0.00% | 3,200.46 |
322 | 102101626 | 21金华融盛MTN001 | 2 | 0.00% | 3,191.28 |
323 | 1823007 | 18英大泰和财险 | 2 | 0.00% | 3,129.83 |
324 | 1823009 | 18中再寿险 | 2 | 0.00% | 3,110.44 |
325 | 127085 | 韵达转债 | 8 | 0.00% | 3,076.59 |
326 | 188481 | 21招证G6 | 1 | 0.00% | 3,071.07 |
327 | 2220024 | 22江苏银行小微债 | 1 | 0.00% | 3,047.89 |
328 | 2180167 | 21蓉高债01 | 2 | 0.00% | 3,046.49 |
329 | 102100732 | 21苏州国际MTN001 | 2 | 0.00% | 3,044.31 |
330 | 2228051 | 22平安银行小微债 | 1 | 0.00% | 3,041.98 |
331 | 220408 | 22农发08 | 1 | 0.00% | 3,039.35 |
332 | 2328010 | 23平安银行小微债 | 1 | 0.00% | 3,029.23 |
333 | 123075 | 贝斯转债 | 5 | 0.00% | 3,005.68 |
334 | 112322005 | 23邮储银行CD005 | 2 | 0.00% | 2,998.84 |
335 | 112205146 | 22建设银行CD146 | 2 | 0.00% | 2,987.37 |
336 | 113049 | 长汽转债 | 8 | 0.00% | 2,968.20 |
337 | 110073 | 国投转债 | 15 | 0.00% | 2,895.54 |
338 | 123131 | 奥飞转债 | 11 | 0.00% | 2,833.16 |
339 | 113639 | 华正转债 | 10 | 0.00% | 2,809.88 |
340 | 113027 | 华钰转债 | 9 | 0.00% | 2,748.41 |
341 | 123025 | 精测转债 | 2 | 0.00% | 2,703.62 |
342 | 110090 | 爱迪转债 | 10 | 0.00% | 2,658.53 |
343 | 127075 | 百川转2 | 8 | 0.00% | 2,644.69 |
344 | 110059 | 浦发转债 | 10 | 0.00% | 2,614.00 |
345 | 113055 | 成银转债 | 5 | 0.00% | 2,606.81 |
346 | 110075 | 南航转债 | 2 | 0.00% | 2,586.45 |
347 | 102101886 | 21南昌城投MTN006 | 4 | 0.00% | 2,573.64 |
348 | 127058 | 科伦转债 | 7 | 0.00% | 2,565.39 |
349 | 112305147 | 23建设银行CD147 | 2 | 0.00% | 2,487.11 |
350 | 123048 | 应急转债 | 13 | 0.00% | 2,486.10 |
351 | 113060 | 浙22转债 | 7 | 0.00% | 2,476.19 |
352 | 113655 | 欧22转债 | 15 | 0.00% | 2,473.63 |
353 | 110088 | 淮22转债 | 8 | 0.00% | 2,462.39 |
354 | 123151 | 康医转债 | 8 | 0.00% | 2,406.56 |
355 | 110045 | 海澜转债 | 10 | 0.00% | 2,332.38 |
356 | 113663 | 新化转债 | 7 | 0.00% | 2,263.99 |
357 | 112322003 | 23邮储银行CD003 | 2 | 0.00% | 2,249.57 |
358 | 118005 | 天奈转债 | 21 | 0.00% | 2,156.75 |
359 | 113640 | 苏利转债 | 10 | 0.00% | 2,106.62 |
360 | 1928032 | 19建设银行永续债 | 2 | 0.00% | 2,093.18 |
361 | 102101798 | 21科学城MTN003A(项目收益) | 2 | 0.00% | 2,068.11 |
362 | 101900172 | 19乐清国投MTN001 | 1 | 0.00% | 2,064.58 |
363 | 113588 | 润达转债 | 11 | 0.00% | 2,054.69 |
364 | 220205 | 22国开05 | 1 | 0.00% | 2,046.32 |
365 | 2120116 | 21南京银行01 | 1 | 0.00% | 2,045.19 |
366 | 113033 | 利群转债 | 7 | 0.00% | 2,041.85 |
367 | 102282419 | 22国投电力MTN002 | 1 | 0.00% | 2,032.49 |
368 | 102100703 | 21招商局港MTN001 | 2 | 0.00% | 2,030.09 |
369 | 2228050 | 22光大银行 | 1 | 0.00% | 2,028.90 |
370 | 2228057 | 22浦发银行04 | 1 | 0.00% | 2,024.32 |
371 | 2328004 | 23中信银行绿色金融债01 | 1 | 0.00% | 2,023.11 |
372 | 092318002 | 23农发清发02 | 3 | 0.00% | 2,022.70 |
373 | 127029 | 中钢转债 | 3 | 0.00% | 2,021.61 |
374 | 2121025 | 21重庆农商绿色金融债02 | 1 | 0.00% | 2,020.05 |
375 | 012380551 | 23深投控SCP001 | 2 | 0.00% | 2,019.19 |
376 | 2320017 | 23宁波银行02 | 1 | 0.00% | 2,012.63 |
377 | 012381062 | 23穗自来水SCP001 | 1 | 0.00% | 2,011.95 |
378 | 2228030 | 22招商银行绿色金融债01 | 1 | 0.00% | 2,011.28 |
379 | 239926 | 23贴现国债26 | 2 | 0.00% | 1,996.58 |
380 | 112303006 | 23农业银行CD006 | 2 | 0.00% | 1,994.11 |
381 | 110074 | 精达转债 | 2 | 0.00% | 1,908.54 |
382 | 128144 | 利民转债 | 11 | 0.00% | 1,874.00 |
383 | 128063 | 未来转债 | 4 | 0.00% | 1,806.05 |
384 | 113044 | 大秦转债 | 9 | 0.00% | 1,785.42 |
385 | 102229 | 国债2301 | 6 | 0.00% | 1,779.53 |
386 | 110080 | 东湖转债 | 10 | 0.00% | 1,767.49 |
387 | 128037 | 岩土转债 | 7 | 0.00% | 1,746.58 |
388 | 128111 | 中矿转债 | 6 | 0.00% | 1,656.52 |
389 | 118027 | 宏图转债 | 2 | 0.00% | 1,609.42 |
390 | 113657 | 再22转债 | 7 | 0.00% | 1,608.65 |
391 | 2128030 | 21交通银行二级 | 1 | 0.00% | 1,570.89 |
392 | 111007 | 永和转债 | 4 | 0.00% | 1,559.98 |
393 | 2120107 | 21浙商银行永续债 | 1 | 0.00% | 1,548.62 |
394 | 113063 | 赛轮转债 | 10 | 0.00% | 1,546.16 |
395 | 128072 | 翔鹭转债 | 4 | 0.00% | 1,538.94 |
396 | 113059 | 福莱转债 | 7 | 0.00% | 1,531.21 |
397 | 123167 | 商络转债 | 6 | 0.00% | 1,529.90 |
398 | 175961 | 21国联G1 | 2 | 0.00% | 1,522.66 |
399 | 102281085 | 22大唐发电MTN002 | 2 | 0.00% | 1,510.23 |
400 | 123100 | 朗科转债 | 8 | 0.00% | 1,495.05 |
401 | 127065 | 瑞鹄转债 | 3 | 0.00% | 1,477.25 |
402 | 113619 | 世运转债 | 7 | 0.00% | 1,472.56 |
403 | 123078 | 飞凯转债 | 3 | 0.00% | 1,462.01 |
404 | 118018 | 瑞科转债 | 4 | 0.00% | 1,451.83 |
405 | 123164 | 法本转债 | 2 | 0.00% | 1,417.58 |
406 | 123011 | 德尔转债 | 5 | 0.00% | 1,374.67 |
407 | 127049 | 希望转2 | 8 | 0.00% | 1,360.89 |
408 | 110083 | 苏租转债 | 7 | 0.00% | 1,323.17 |
409 | 127050 | 麒麟转债 | 3 | 0.00% | 1,319.70 |
410 | 018021 | 国开2303 | 5 | 0.00% | 1,316.87 |
411 | 113618 | 美诺转债 | 4 | 0.00% | 1,306.00 |
412 | 113651 | 松霖转债 | 9 | 0.00% | 1,277.09 |
413 | 128083 | 新北转债 | 9 | 0.00% | 1,274.99 |
414 | 113532 | 海环转债 | 7 | 0.00% | 1,270.95 |
415 | 123114 | 三角转债 | 3 | 0.00% | 1,270.71 |
416 | 123103 | 震安转债 | 6 | 0.00% | 1,270.23 |
417 | 127066 | 科利转债 | 10 | 0.00% | 1,268.80 |
418 | 111010 | 立昂转债 | 6 | 0.00% | 1,263.10 |
419 | 113043 | 财通转债 | 9 | 0.00% | 1,261.74 |
420 | 127070 | 大中转债 | 4 | 0.00% | 1,257.03 |
421 | 113598 | 法兰转债 | 3 | 0.00% | 1,253.76 |
422 | 113025 | 明泰转债 | 1 | 0.00% | 1,253.68 |
423 | 110087 | 天业转债 | 7 | 0.00% | 1,251.19 |
424 | 118015 | 芯海转债 | 8 | 0.00% | 1,229.53 |
425 | 128105 | 长集转债 | 5 | 0.00% | 1,200.13 |
426 | 113653 | 永22转债 | 7 | 0.00% | 1,185.55 |
427 | 113030 | 东风转债 | 5 | 0.00% | 1,163.34 |
428 | 118023 | 广大转债 | 5 | 0.00% | 1,145.95 |
429 | 113615 | 金诚转债 | 2 | 0.00% | 1,141.71 |
430 | 123080 | 海波转债 | 3 | 0.00% | 1,140.94 |
431 | 123152 | 润禾转债 | 5 | 0.00% | 1,136.99 |
432 | 110058 | 永鼎转债 | 3 | 0.00% | 1,133.56 |
433 | 123085 | 万顺转2 | 6 | 0.00% | 1,122.68 |
434 | 113632 | 鹤21转债 | 7 | 0.00% | 1,114.62 |
435 | 113621 | 彤程转债 | 2 | 0.00% | 1,105.48 |
436 | 123168 | 惠云转债 | 6 | 0.00% | 1,092.04 |
437 | 123165 | 回天转债 | 7 | 0.00% | 1,079.18 |
438 | 123120 | 隆华转债 | 6 | 0.00% | 1,071.89 |
439 | 123153 | 英力转债 | 3 | 0.00% | 1,064.92 |
440 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,062.31 |
441 | 113649 | 丰山转债 | 3 | 0.00% | 1,056.42 |
442 | 102103027 | 21金华融盛MTN002 | 2 | 0.00% | 1,051.94 |
443 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 1,049.74 |
444 | 123127 | 耐普转债 | 6 | 0.00% | 1,038.05 |
445 | 102000003 | 20苏轨交MTN001 | 1 | 0.00% | 1,036.09 |
446 | 111003 | 聚合转债 | 3 | 0.00% | 1,032.15 |
447 | 2128024 | 21中国银行02 | 1 | 0.00% | 1,031.84 |
448 | 2128021 | 21工商银行永续债01 | 1 | 0.00% | 1,030.43 |
449 | 188889 | 21中关05 | 2 | 0.00% | 1,028.27 |
450 | 152011 | 18京投09 | 1 | 0.00% | 1,027.31 |
451 | 111002 | 特纸转债 | 3 | 0.00% | 1,021.80 |
452 | 155215 | 19北汽01 | 1 | 0.00% | 1,020.23 |
453 | 2228019 | 22兴业银行01 | 1 | 0.00% | 1,016.95 |
454 | 2220019 | 22南京银行01 | 1 | 0.00% | 1,016.82 |
455 | 2128013 | 21交通银行小微债 | 1 | 0.00% | 1,016.14 |
456 | 128023 | 亚太转债 | 5 | 0.00% | 1,015.13 |
457 | 2120033 | 21北京银行小微债02 | 1 | 0.00% | 1,014.61 |
458 | 175979 | G21深高1 | 1 | 0.00% | 1,014.28 |
459 | 2228022 | 22兴业银行03 | 1 | 0.00% | 1,014.13 |
460 | 127060 | 湘佳转债 | 4 | 0.00% | 1,014.08 |
461 | 2121024 | 21重庆农商绿色金融债01 | 1 | 0.00% | 1,010.03 |
462 | 127069 | 小熊转债 | 7 | 0.00% | 995.64 |
463 | 113604 | 多伦转债 | 9 | 0.00% | 989.27 |
464 | 113650 | 博22转债 | 4 | 0.00% | 980.40 |
465 | 128081 | 海亮转债 | 5 | 0.00% | 975.21 |
466 | 127030 | 盛虹转债 | 6 | 0.00% | 937.49 |
467 | 128137 | 洁美转债 | 2 | 0.00% | 922.02 |
468 | 127054 | 双箭转债 | 9 | 0.00% | 914.96 |
469 | 110048 | 福能转债 | 5 | 0.00% | 912.76 |
470 | 113623 | 凤21转债 | 9 | 0.00% | 907.50 |
471 | 113602 | 景20转债 | 7 | 0.00% | 906.30 |
472 | 128141 | 旺能转债 | 3 | 0.00% | 903.66 |
473 | 128134 | 鸿路转债 | 7 | 0.00% | 892.17 |
474 | 113534 | 鼎胜转债 | 4 | 0.00% | 887.49 |
475 | 110052 | 贵广转债 | 4 | 0.00% | 887.26 |
476 | 123142 | 申昊转债 | 8 | 0.00% | 884.58 |
477 | 113046 | 金田转债 | 3 | 0.00% | 883.82 |
478 | 113053 | 隆22转债 | 4 | 0.00% | 867.96 |
479 | 113641 | 华友转债 | 11 | 0.00% | 856.86 |
480 | 128108 | 蓝帆转债 | 9 | 0.00% | 855.05 |
481 | 128109 | 楚江转债 | 6 | 0.00% | 835.99 |
482 | 127055 | 精装转债 | 7 | 0.00% | 818.20 |
483 | 019691 | 22国债26 | 1 | 0.00% | 811.61 |
484 | 123133 | 佩蒂转债 | 2 | 0.00% | 809.26 |
485 | 118013 | 道通转债 | 5 | 0.00% | 796.01 |
486 | 127035 | 濮耐转债 | 5 | 0.00% | 785.42 |
487 | 113527 | 维格转债 | 7 | 0.00% | 780.97 |
488 | 113504 | 艾华转债 | 2 | 0.00% | 773.68 |
489 | 127064 | 杭氧转债 | 2 | 0.00% | 771.49 |
490 | 123130 | 设研转债 | 2 | 0.00% | 751.57 |
491 | 123104 | 卫宁转债 | 5 | 0.00% | 749.61 |
492 | 128090 | 汽模转2 | 3 | 0.00% | 724.90 |
493 | 123071 | 天能转债 | 4 | 0.00% | 721.17 |
494 | 152590 | 20京投03 | 1 | 0.00% | 717.18 |
495 | 123132 | 回盛转债 | 3 | 0.00% | 682.20 |
496 | 113606 | 荣泰转债 | 3 | 0.00% | 680.57 |
497 | 128128 | 齐翔转2 | 4 | 0.00% | 676.71 |
498 | 113065 | 齐鲁转债 | 5 | 0.00% | 673.20 |
499 | 127014 | 北方转债 | 2 | 0.00% | 663.10 |
500 | 118010 | 洁特转债 | 2 | 0.00% | 662.82 |
501 | 113636 | 甬金转债 | 3 | 0.00% | 655.91 |
502 | 113652 | 伟22转债 | 3 | 0.00% | 650.95 |
503 | 113542 | 好客转债 | 9 | 0.00% | 649.90 |
504 | 127024 | 盈峰转债 | 3 | 0.00% | 645.81 |
505 | 118020 | 芳源转债 | 3 | 0.00% | 643.46 |
506 | 128017 | 金禾转债 | 4 | 0.00% | 636.42 |
507 | 118009 | 华锐转债 | 2 | 0.00% | 635.69 |
508 | 188740 | 21港务02 | 1 | 0.00% | 615.66 |
509 | 110091 | 合力转债 | 8 | 0.00% | 611.24 |
510 | 092280139 | 22交行二级资本债02A | 1 | 0.00% | 608.31 |
511 | 123171 | 共同转债 | 3 | 0.00% | 594.74 |
512 | 127034 | 绿茵转债 | 2 | 0.00% | 590.26 |
513 | 113638 | 台21转债 | 5 | 0.00% | 584.62 |
514 | 123115 | 捷捷转债 | 1 | 0.00% | 565.80 |
515 | 128074 | 游族转债 | 7 | 0.00% | 550.82 |
516 | 127037 | 银轮转债 | 2 | 0.00% | 544.81 |
517 | 113042 | 上银转债 | 4 | 0.00% | 541.41 |
518 | 136683 | G16三峡2 | 1 | 0.00% | 521.33 |
519 | 101801011 | 18京汽集MTN001 | 2 | 0.00% | 521.17 |
520 | 018012 | 国开2003 | 1 | 0.00% | 520.87 |
521 | 110085 | 通22转债 | 12 | 0.00% | 518.46 |
522 | 102001478 | 20义乌国资MTN003 | 2 | 0.00% | 518.40 |
523 | 175298 | 20延长Y4 | 1 | 0.00% | 514.52 |
524 | 188436 | 21松国01 | 1 | 0.00% | 514.25 |
525 | 113605 | 大参转债 | 4 | 0.00% | 512.81 |
526 | 112962 | 19深建01 | 1 | 0.00% | 509.89 |
527 | 123145 | 药石转债 | 4 | 0.00% | 507.84 |
528 | 148017 | 22深铁06 | 1 | 0.00% | 507.71 |
529 | 2228028 | 22中信银行01 | 1 | 0.00% | 504.86 |
530 | 128119 | 龙大转债 | 5 | 0.00% | 501.41 |
531 | 232380006 | 23中行二级资本债01A | 2 | 0.00% | 501.32 |
532 | 118007 | 山石转债 | 4 | 0.00% | 495.87 |
533 | 118006 | 阿拉转债 | 3 | 0.00% | 491.20 |
534 | 118026 | 利元转债 | 9 | 0.00% | 490.52 |
535 | 118008 | 海优转债 | 2 | 0.00% | 487.23 |
536 | 113505 | 杭电转债 | 2 | 0.00% | 477.10 |
537 | 127042 | 嘉美转债 | 3 | 0.00% | 475.10 |
538 | 123169 | 正海转债 | 2 | 0.00% | 462.09 |
539 | 1928006 | 19工商银行二级01 | 2 | 0.00% | 460.77 |
540 | 128124 | 科华转债 | 3 | 0.00% | 456.20 |
541 | 113643 | 风语转债 | 5 | 0.00% | 454.34 |
542 | 128132 | 交建转债 | 4 | 0.00% | 440.89 |
543 | 113051 | 节能转债 | 4 | 0.00% | 432.95 |
544 | 123093 | 金陵转债 | 6 | 0.00% | 431.66 |
545 | 127007 | 湖广转债 | 3 | 0.00% | 426.45 |
546 | 113648 | 巨星转债 | 7 | 0.00% | 424.78 |
547 | 1928031 | 19广发银行永续债 | 1 | 0.00% | 422.29 |
548 | 113610 | 灵康转债 | 1 | 0.00% | 422.14 |
549 | 102001849 | 20衡阳城投MTN003 | 2 | 0.00% | 418.83 |
550 | 113589 | 天创转债 | 2 | 0.00% | 415.22 |
551 | 188639 | 国电投10 | 2 | 0.00% | 410.50 |
552 | 149205 | 20安纾02 | 2 | 0.00% | 410.11 |
553 | 123138 | 丝路转债 | 3 | 0.00% | 404.24 |
554 | 113609 | 永安转债 | 4 | 0.00% | 400.43 |
555 | 128123 | 国光转债 | 5 | 0.00% | 399.43 |
556 | 118004 | 博瑞转债 | 3 | 0.00% | 386.17 |
557 | 118022 | 锂科转债 | 4 | 0.00% | 383.33 |
558 | 127063 | 贵轮转债 | 4 | 0.00% | 381.22 |
559 | 127044 | 蒙娜转债 | 1 | 0.00% | 378.07 |
560 | 123149 | 通裕转债 | 2 | 0.00% | 371.36 |
561 | 118019 | 金盘转债 | 4 | 0.00% | 370.42 |
562 | 102001329 | 20运城城投MTN001 | 2 | 0.00% | 369.35 |
563 | 128117 | 道恩转债 | 6 | 0.00% | 368.46 |
564 | 113626 | 伯特转债 | 1 | 0.00% | 362.93 |
565 | 123154 | 火星转债 | 2 | 0.00% | 358.56 |
566 | 113627 | 太平转债 | 3 | 0.00% | 357.17 |
567 | 128127 | 文科转债 | 4 | 0.00% | 350.83 |
568 | 123092 | 天壕转债 | 2 | 0.00% | 350.10 |
569 | 110055 | 伊力转债 | 2 | 0.00% | 349.23 |
570 | 019693 | 22国债28 | 2 | 0.00% | 344.93 |
571 | 123155 | 中陆转债 | 1 | 0.00% | 339.53 |
572 | 113048 | 晶科转债 | 5 | 0.00% | 326.91 |
573 | 123129 | 锦鸡转债 | 2 | 0.00% | 319.26 |
574 | 118014 | 高测转债 | 2 | 0.00% | 311.61 |
575 | 102103131 | 21衡阳城投MTN003 | 1 | 0.00% | 308.75 |
576 | 110086 | 精工转债 | 8 | 0.00% | 307.54 |
577 | 108615 | 国开2105 | 1 | 0.00% | 306.11 |
578 | 132100038 | 21江铜GN001(碳中和债) | 1 | 0.00% | 304.60 |
579 | 118011 | 银微转债 | 2 | 0.00% | 297.61 |
580 | 113591 | 胜达转债 | 2 | 0.00% | 292.58 |
581 | 123049 | 维尔转债 | 2 | 0.00% | 290.23 |
582 | 110047 | 山鹰转债 | 5 | 0.00% | 289.39 |
583 | 123119 | 康泰转2 | 4 | 0.00% | 280.46 |
584 | 110062 | 烽火转债 | 8 | 0.00% | 279.47 |
585 | 123090 | 三诺转债 | 2 | 0.00% | 273.99 |
586 | 127079 | 华亚转债 | 2 | 0.00% | 271.91 |
587 | 123109 | 昌红转债 | 3 | 0.00% | 268.76 |
588 | 123121 | 帝尔转债 | 2 | 0.00% | 252.25 |
589 | 113577 | 春秋转债 | 1 | 0.00% | 247.22 |
590 | 127062 | 垒知转债 | 2 | 0.00% | 246.78 |
591 | 118029 | 富淼转债 | 1 | 0.00% | 246.06 |
592 | 113629 | 泉峰转债 | 4 | 0.00% | 236.33 |
593 | 113545 | 金能转债 | 5 | 0.00% | 233.55 |
594 | 127046 | 百润转债 | 2 | 0.00% | 230.94 |
595 | 113584 | 家悦转债 | 4 | 0.00% | 230.32 |
596 | 113519 | 长久转债 | 5 | 0.00% | 223.92 |
597 | 127072 | 博实转债 | 3 | 0.00% | 223.59 |
598 | 127038 | 国微转债 | 3 | 0.00% | 221.77 |
599 | 113537 | 文灿转债 | 2 | 0.00% | 219.43 |
600 | 123035 | 利德转债 | 2 | 0.00% | 218.05 |
601 | 123106 | 正丹转债 | 1 | 0.00% | 214.01 |
602 | 101355011 | 13赣州发展MTN001 | 1 | 0.00% | 213.77 |
603 | 123146 | 中环转2 | 2 | 0.00% | 202.37 |
604 | 127052 | 西子转债 | 6 | 0.00% | 199.52 |
605 | 113582 | 火炬转债 | 2 | 0.00% | 187.25 |
606 | 127033 | 中装转2 | 4 | 0.00% | 185.17 |
607 | 118021 | 新致转债 | 3 | 0.00% | 169.34 |
608 | 113625 | 江山转债 | 4 | 0.00% | 146.06 |
609 | 128071 | 合兴转债 | 2 | 0.00% | 143.15 |
610 | 128101 | 联创转债 | 2 | 0.00% | 139.37 |
611 | 127056 | 中特转债 | 2 | 0.00% | 132.24 |
612 | 118030 | 睿创转债 | 1 | 0.00% | 126.13 |
613 | 127040 | 国泰转债 | 4 | 0.00% | 116.68 |
614 | 113597 | 佳力转债 | 2 | 0.00% | 116.33 |
615 | 110082 | 宏发转债 | 2 | 0.00% | 113.39 |
616 | 118025 | 奕瑞转债 | 2 | 0.00% | 111.34 |
617 | 118028 | 会通转债 | 1 | 0.00% | 109.08 |
618 | 110076 | 华海转债 | 2 | 0.00% | 108.34 |
619 | 128025 | 特一转债 | 1 | 0.00% | 84.95 |
620 | 123082 | 北陆转债 | 4 | 0.00% | 74.60 |
621 | 128131 | 崇达转2 | 3 | 0.00% | 74.23 |
622 | 123112 | 万讯转债 | 1 | 0.00% | 73.66 |
623 | 123059 | 银信转债 | 2 | 0.00% | 69.09 |
624 | 123161 | 强联转债 | 4 | 0.00% | 67.17 |
625 | 128121 | 宏川转债 | 1 | 0.00% | 64.62 |
626 | 110089 | 兴发转债 | 7 | 0.00% | 64.46 |
627 | 113634 | 珀莱转债 | 2 | 0.00% | 63.30 |
628 | 113601 | 塞力转债 | 1 | 0.00% | 57.46 |
629 | 113549 | 白电转债 | 5 | 0.00% | 50.74 |
630 | 118012 | 微芯转债 | 1 | 0.00% | 50.27 |
631 | 123144 | 裕兴转债 | 2 | 0.00% | 49.58 |
632 | 113628 | 晨丰转债 | 3 | 0.00% | 47.22 |
633 | 113535 | 大业转债 | 3 | 0.00% | 41.00 |
634 | 123063 | 大禹转债 | 3 | 0.00% | 38.03 |
635 | 113644 | 艾迪转债 | 1 | 0.00% | 36.54 |
636 | 127053 | 豪美转债 | 2 | 0.00% | 36.24 |
637 | 127059 | 永东转2 | 2 | 0.00% | 35.65 |
638 | 113664 | 大元转债 | 3 | 0.00% | 35.64 |
639 | 110077 | 洪城转债 | 4 | 0.00% | 35.03 |
640 | 113656 | 嘉诚转债 | 2 | 0.00% | 35.02 |
641 | 128125 | 华阳转债 | 1 | 0.00% | 33.31 |
642 | 123118 | 惠城转债 | 1 | 0.00% | 31.80 |
643 | 113524 | 奇精转债 | 2 | 0.00% | 30.12 |
644 | 113660 | 寿22转债 | 3 | 0.00% | 29.96 |
645 | 113633 | 科沃转债 | 2 | 0.00% | 27.15 |
646 | 113058 | 友发转债 | 4 | 0.00% | 26.93 |
647 | 123061 | 航新转债 | 1 | 0.00% | 26.12 |
648 | 127027 | 能化转债 | 3 | 0.00% | 24.12 |
649 | 113024 | 核建转债 | 3 | 0.00% | 23.84 |
650 | 110064 | 建工转债 | 2 | 0.00% | 22.58 |
651 | 123117 | 健帆转债 | 1 | 0.00% | 21.48 |
652 | 113631 | 皖天转债 | 2 | 0.00% | 21.25 |
653 | 110060 | 天路转债 | 4 | 0.00% | 20.34 |
654 | 019685 | 22国债20 | 2 | 0.00% | 20.30 |
655 | 127074 | 麦米转2 | 1 | 0.00% | 18.38 |
656 | 128075 | 远东转债 | 2 | 0.00% | 17.60 |
657 | 128066 | 亚泰转债 | 1 | 0.00% | 17.03 |
658 | 123108 | 乐普转2 | 1 | 0.00% | 16.81 |
659 | 128082 | 华锋转债 | 1 | 0.00% | 16.62 |
660 | 127028 | 英特转债 | 2 | 0.00% | 16.07 |
661 | 127071 | 天箭转债 | 1 | 0.00% | 15.80 |
662 | 123101 | 拓斯转债 | 2 | 0.00% | 15.15 |
663 | 118017 | 深科转债 | 2 | 0.00% | 14.98 |
664 | 128130 | 景兴转债 | 2 | 0.00% | 14.76 |
665 | 118031 | 天23转债 | 2 | 0.00% | 14.06 |
666 | 123087 | 明电转债 | 2 | 0.00% | 13.97 |
667 | 123064 | 万孚转债 | 2 | 0.00% | 13.94 |
668 | 127018 | 本钢转债 | 2 | 0.00% | 13.29 |
669 | 113662 | 豪能转债 | 1 | 0.00% | 12.67 |
670 | 128133 | 奇正转债 | 2 | 0.00% | 12.65 |
671 | 123150 | 九强转债 | 2 | 0.00% | 12.52 |
672 | 123099 | 普利转债 | 2 | 0.00% | 12.38 |
673 | 128049 | 华源转债 | 2 | 0.00% | 12.24 |
674 | 113056 | 重银转债 | 2 | 0.00% | 11.74 |
675 | 110063 | 鹰19转债 | 2 | 0.00% | 11.55 |
676 | 118000 | 嘉元转债 | 2 | 0.00% | 11.49 |
677 | 123172 | 漱玉转债 | 2 | 0.00% | 11.06 |
678 | 113594 | 淳中转债 | 2 | 0.00% | 7.19 |
679 | 127016 | 鲁泰转债 | 1 | 0.00% | 0.08 |
680 | 127077 | 华宏转债 | 2 | 0.00% | 0.05 |
681 | 128136 | 立讯转债 | 1 | 0.00% | 0.01 |
嘉实基金 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 | 210203 | 21国开03 | 14 | 0.76% | 618,858.98 |
2 | 190208 | 19国开08 | 13 | 0.60% | 487,615.47 |
3 | 160210 | 16国开10 | 4 | 0.58% | 469,201.77 |
4 | 112310107 | 23兴业银行CD107 | 3 | 0.49% | 397,869.99 |
5 | 160418 | 16农发18 | 2 | 0.49% | 393,507.99 |
6 | 190203 | 19国开03 | 13 | 0.41% | 328,490.96 |
7 | 112310078 | 23兴业银行CD078 | 3 | 0.37% | 298,756.48 |
8 | 112310087 | 23兴业银行CD087 | 3 | 0.37% | 298,634.44 |
9 | 108618 | 国开2301 | 1 | 0.35% | 282,411.95 |
10 | 230203 | 23国开03 | 5 | 0.32% | 260,645.73 |
11 | 112205051 | 22建设银行CD051 | 3 | 0.31% | 251,290.28 |
12 | 112310112 | 23兴业银行CD112 | 5 | 0.31% | 248,565.75 |
13 | 112211050 | 22平安银行CD050 | 3 | 0.25% | 201,035.22 |
14 | 112212040 | 22北京银行CD040 | 3 | 0.25% | 200,993.61 |
15 | 112212076 | 22北京银行CD076 | 3 | 0.25% | 200,444.44 |
16 | 112310090 | 23兴业银行CD090 | 3 | 0.25% | 199,076.07 |
17 | 200203 | 20国开03 | 5 | 0.22% | 180,392.73 |
18 | 220202 | 22国开02 | 10 | 0.22% | 179,351.10 |
19 | 190408 | 19农发08 | 1 | 0.18% | 147,199.90 |
20 | 210208 | 21国开08 | 4 | 0.18% | 142,651.52 |
21 | 092218003 | 22农发清发03 | 6 | 0.16% | 131,207.28 |
22 | 220313 | 22进出13 | 1 | 0.16% | 130,826.79 |
23 | 210303 | 21进出03 | 5 | 0.16% | 130,814.96 |
24 | 200212 | 20国开12 | 8 | 0.15% | 123,781.81 |
25 | 220009 | 22附息国债09 | 11 | 0.15% | 123,193.05 |
26 | 210408 | 21农发08 | 1 | 0.15% | 122,909.35 |
27 | 1828002 | 18农业银行二级01 | 4 | 0.15% | 119,869.92 |
28 | 2028011 | 20农业银行小微债01 | 1 | 0.15% | 118,841.31 |
29 | 2028044 | 20广发银行二级01 | 9 | 0.15% | 118,755.18 |
30 | 220412 | 22农发12 | 1 | 0.15% | 118,471.42 |
31 | 210305 | 21进出05 | 2 | 0.14% | 114,670.77 |
32 | 112310110 | 23兴业银行CD110 | 2 | 0.12% | 99,432.80 |
33 | 210207 | 21国开07 | 5 | 0.12% | 97,875.77 |
34 | 210218 | 21国开18 | 5 | 0.11% | 91,255.14 |
35 | 230404 | 23农发04 | 2 | 0.11% | 90,128.16 |
36 | 200009 | 20附息国债09 | 16 | 0.11% | 88,579.18 |
37 | 2028013 | 20农业银行二级01 | 8 | 0.11% | 87,938.62 |
38 | 2028018 | 20交通银行二级 | 18 | 0.11% | 87,082.25 |
39 | 1828009 | 18浦发银行二级02 | 13 | 0.11% | 86,012.81 |
40 | 220211 | 22国开11 | 13 | 0.10% | 82,331.33 |
41 | 210406 | 21农发06 | 1 | 0.10% | 81,867.66 |
42 | 112310071 | 23兴业银行CD071 | 6 | 0.10% | 79,720.09 |
43 | 2028025 | 20浦发银行二级01 | 8 | 0.09% | 75,981.47 |
44 | 180211 | 18国开11 | 7 | 0.09% | 75,131.10 |
45 | 220025 | 22附息国债25 | 7 | 0.09% | 74,317.95 |
46 | 230202 | 23国开02 | 5 | 0.09% | 71,317.85 |
47 | 019679 | 22国债14 | 55 | 0.09% | 71,006.05 |
48 | 220028 | 22附息国债28 | 5 | 0.08% | 63,314.10 |
49 | 1828013 | 18建设银行二级02 | 6 | 0.08% | 62,858.31 |
50 | 2028041 | 20工商银行二级01 | 5 | 0.08% | 62,783.90 |
51 | 019656 | 21国债08 | 49 | 0.08% | 62,608.64 |
52 | 019663 | 21国债15 | 44 | 0.08% | 62,096.65 |
53 | 220206 | 22国开06 | 13 | 0.08% | 61,222.09 |
54 | 1828012 | 18中信银行二级02 | 5 | 0.08% | 60,884.35 |
55 | 112310074 | 23兴业银行CD074 | 6 | 0.08% | 60,779.51 |
56 | 112311032 | 23平安银行CD032 | 3 | 0.07% | 59,721.37 |
57 | 1828011 | 18中国银行二级02 | 6 | 0.07% | 56,834.04 |
58 | 112211053 | 22平安银行CD053 | 2 | 0.07% | 54,928.41 |
59 | 019688 | 22国债23 | 46 | 0.07% | 54,205.13 |
60 | 230401 | 23农发01 | 3 | 0.06% | 52,128.90 |
61 | 220023 | 22附息国债23 | 3 | 0.06% | 50,236.45 |
62 | 230002 | 23附息国债02 | 2 | 0.06% | 50,214.85 |
63 | 112215341 | 22民生银行CD341 | 2 | 0.06% | 50,210.11 |
64 | 112212079 | 22北京银行CD079 | 2 | 0.06% | 50,111.11 |
65 | 112310081 | 23兴业银行CD081 | 2 | 0.06% | 49,789.36 |
66 | 112310100 | 23兴业银行CD100 | 2 | 0.06% | 49,742.95 |
67 | 112303043 | 23农业银行CD043 | 2 | 0.06% | 49,714.08 |
68 | 112310113 | 23兴业银行CD113 | 2 | 0.06% | 49,709.90 |
69 | 2128032 | 21兴业银行二级01 | 2 | 0.06% | 49,303.84 |
70 | 1828006 | 18中国银行二级01 | 7 | 0.06% | 49,226.92 |
71 | 2020065 | 20徽商银行二级01 | 2 | 0.06% | 49,117.19 |
72 | 1828010 | 18建设银行二级01 | 7 | 0.06% | 46,562.66 |
73 | 2028033 | 20建设银行二级 | 7 | 0.06% | 46,086.43 |
74 | 2128039 | 21中国银行二级03 | 1 | 0.06% | 45,905.89 |
75 | 230004 | 23附息国债04 | 2 | 0.05% | 40,203.38 |
76 | 2228009 | 22光大银行小微债 | 2 | 0.05% | 40,073.34 |
77 | 232280012 | 22广州银行二级资本债01 | 2 | 0.05% | 39,440.42 |
78 | 019674 | 22国债09 | 45 | 0.05% | 37,106.26 |
79 | 1428011 | 14建行二级01 | 1 | 0.05% | 36,628.93 |
80 | 2128010 | 21光大银行小微债 | 1 | 0.04% | 35,287.11 |
81 | 220404 | 22农发04 | 8 | 0.04% | 35,085.96 |
82 | 112297255 | 22广州农村商业银行CD054 | 3 | 0.04% | 34,975.20 |
83 | 2303663 | 23进出663 | 3 | 0.04% | 34,967.98 |
84 | 112309041 | 23浦发银行CD041 | 3 | 0.04% | 34,875.98 |
85 | 190404 | 19农发04 | 1 | 0.04% | 34,508.35 |
86 | 1928019 | 19交通银行二级01 | 1 | 0.04% | 34,346.03 |
87 | 230301 | 23进出01 | 2 | 0.04% | 34,045.76 |
88 | 220208 | 22国开08 | 5 | 0.04% | 33,547.76 |
89 | 2028017 | 20农业银行永续债01 | 4 | 0.04% | 33,136.41 |
90 | 092218001 | 22农发清发01 | 3 | 0.04% | 33,047.04 |
91 | 112221377 | 22渤海银行CD377 | 3 | 0.04% | 32,948.98 |
92 | 1928033 | 19中国银行二级03 | 6 | 0.04% | 32,452.11 |
93 | 210202 | 21国开02 | 2 | 0.04% | 32,364.05 |
94 | 210213 | 21国开13 | 6 | 0.04% | 32,205.25 |
95 | 019638 | 20国债09 | 32 | 0.04% | 31,562.70 |
96 | 2128025 | 21建设银行二级01 | 2 | 0.04% | 31,274.52 |
97 | 2120092 | 21徽商银行二级01 | 4 | 0.04% | 30,665.22 |
98 | 200014 | 20附息国债14 | 6 | 0.04% | 30,470.97 |
99 | 1828003 | 18浙商银行二级01 | 4 | 0.04% | 30,215.38 |
100 | 220403 | 22农发03 | 2 | 0.04% | 30,058.20 |
101 | 112221376 | 22渤海银行CD376 | 3 | 0.04% | 29,955.39 |
102 | 1920066 | 19上海银行二级 | 1 | 0.04% | 29,931.66 |
103 | 112395250 | 23宁波银行CD040 | 4 | 0.04% | 29,837.05 |
104 | 112395744 | 23北京农商银行CD074 | 2 | 0.04% | 29,822.69 |
105 | 112207056 | 22招商银行CD056 | 1 | 0.04% | 29,748.62 |
106 | 112204047 | 22中国银行CD047 | 1 | 0.04% | 29,711.15 |
107 | 112320040 | 23广发银行CD040 | 1 | 0.04% | 29,541.06 |
108 | 019694 | 23国债01 | 32 | 0.04% | 28,907.41 |
109 | 210313 | 21进出13 | 2 | 0.04% | 28,417.64 |
110 | 220216 | 22国开16 | 3 | 0.03% | 28,096.66 |
111 | 200208 | 20国开08 | 1 | 0.03% | 27,769.70 |
112 | 1828008 | 18中信银行二级01 | 6 | 0.03% | 27,471.03 |
113 | 175813 | 21招证C2 | 2 | 0.03% | 27,315.66 |
114 | 112209120 | 22浦发银行CD120 | 2 | 0.03% | 26,861.69 |
115 | 112208117 | 22中信银行CD117 | 1 | 0.03% | 24,706.52 |
116 | 220302 | 22进出02 | 1 | 0.03% | 24,064.98 |
117 | 113052 | 兴业转债 | 22 | 0.03% | 23,575.89 |
118 | 200207 | 20国开07 | 6 | 0.03% | 23,504.66 |
119 | 092218005 | 22农发清发05 | 2 | 0.03% | 23,084.50 |
120 | 2028024 | 20中信银行二级 | 3 | 0.03% | 22,875.80 |
121 | 2028031 | 20渤海银行小微债 | 4 | 0.03% | 22,546.24 |
122 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 22,323.76 |
123 | 2120107 | 21浙商银行永续债 | 2 | 0.03% | 21,436.20 |
124 | 2028012 | 20浦发银行01 | 3 | 0.03% | 21,381.43 |
125 | 230001 | 23附息国债01 | 5 | 0.03% | 21,058.49 |
126 | 1928010 | 19平安银行二级 | 4 | 0.03% | 20,960.43 |
127 | 220303 | 22进出03 | 1 | 0.03% | 20,401.42 |
128 | 1928014 | 19华夏银行永续债 | 1 | 0.02% | 20,095.50 |
129 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 20,002.05 |
130 | 112284011 | 22徽商银行CD076 | 3 | 0.02% | 19,971.67 |
131 | 112283823 | 22宁波银行CD201 | 1 | 0.02% | 19,966.59 |
132 | 112306087 | 23交通银行CD087 | 1 | 0.02% | 19,928.03 |
133 | 112212075 | 22北京银行CD075 | 1 | 0.02% | 19,924.98 |
134 | 112317076 | 23光大银行CD076 | 2 | 0.02% | 19,905.93 |
135 | 112206205 | 22交通银行CD205 | 1 | 0.02% | 19,883.64 |
136 | 112395738 | 23苏州银行CD070 | 3 | 0.02% | 19,881.56 |
137 | 112215512 | 22民生银行CD512 | 3 | 0.02% | 19,804.44 |
138 | 112203088 | 22农业银行CD088 | 1 | 0.02% | 19,787.77 |
139 | 112305039 | 23建设银行CD039 | 2 | 0.02% | 19,530.03 |
140 | 042280265 | 22陕西交通CP002 | 2 | 0.02% | 19,226.02 |
141 | 2028048 | 20中国银行永续债02 | 1 | 0.02% | 18,834.53 |
142 | 110053 | 苏银转债 | 19 | 0.02% | 18,521.76 |
143 | 2028023 | 20招商银行永续债01 | 2 | 0.02% | 16,658.06 |
144 | 210322 | 21进出22 | 2 | 0.02% | 16,219.09 |
145 | 220406 | 22农发06 | 2 | 0.02% | 16,205.03 |
146 | 102103258 | 21陕煤化MTN011 | 4 | 0.02% | 16,204.10 |
147 | 112215561 | 22民生银行CD561 | 1 | 0.02% | 15,908.48 |
148 | 132100044 | 21川能投GN001(权益出资) | 1 | 0.02% | 15,673.25 |
149 | 042280299 | 22电网CP008 | 2 | 0.02% | 15,170.44 |
150 | 092202001 | 22国开清发01 | 1 | 0.02% | 15,093.45 |
151 | 210217 | 21国开17 | 1 | 0.02% | 15,087.80 |
152 | 2204106 | 22农发贴现06 | 3 | 0.02% | 14,983.89 |
153 | 112203060 | 22农业银行CD060 | 3 | 0.02% | 14,030.62 |
154 | 1828015 | 18招商银行二级01 | 4 | 0.02% | 13,364.72 |
155 | 101800635 | 18冀港集MTN001 | 2 | 0.02% | 12,495.98 |
156 | 200313 | 20进出13 | 3 | 0.02% | 12,283.50 |
157 | 102281473 | 22上实MTN002 | 1 | 0.02% | 12,146.63 |
158 | 102280141 | 22通用MTN001 | 1 | 0.01% | 12,060.47 |
159 | 230201 | 23国开01 | 2 | 0.01% | 12,022.31 |
160 | 210409 | 21农发09 | 2 | 0.01% | 12,008.47 |
161 | 102282296 | 22光明MTN003 | 1 | 0.01% | 11,970.29 |
162 | 102100611 | 21华侨城MTN001 | 1 | 0.01% | 11,463.10 |
163 | 210008 | 21附息国债08 | 2 | 0.01% | 11,250.25 |
164 | 102001094 | 20中化工MTN010 | 2 | 0.01% | 11,230.41 |
165 | 113062 | 常银转债 | 19 | 0.01% | 11,123.72 |
166 | 123158 | 宙邦转债 | 24 | 0.01% | 10,975.10 |
167 | 1928009 | 19农业银行二级04 | 2 | 0.01% | 10,823.56 |
168 | 102101481 | 21陕煤化MTN005 | 2 | 0.01% | 10,427.45 |
169 | 2126002 | 21汇丰银行01 | 1 | 0.01% | 10,417.00 |
170 | 102000775 | 20首钢MTN003A | 2 | 0.01% | 10,315.58 |
171 | 185783 | 22陕煤Y3 | 2 | 0.01% | 10,210.85 |
172 | 042280240 | 22电网CP007 | 2 | 0.01% | 10,163.12 |
173 | 102281536 | 22拉萨城投MTN001 | 2 | 0.01% | 10,130.17 |
174 | 175625 | 21航集01 | 1 | 0.01% | 10,119.26 |
175 | 175840 | 21南网01 | 1 | 0.01% | 10,091.55 |
176 | 102281635 | 22苏国信MTN004 | 1 | 0.01% | 10,091.44 |
177 | 102280413 | 22南部新城MTN001 | 2 | 0.01% | 10,088.32 |
178 | 012283176 | 22无锡建投SCP002 | 2 | 0.01% | 10,060.91 |
179 | 220026 | 22附息国债26 | 1 | 0.01% | 10,025.33 |
180 | 138910 | 23中证G2 | 2 | 0.01% | 10,023.70 |
181 | 012381095 | 23象屿股份SCP009 | 2 | 0.01% | 10,000.69 |
182 | 112297489 | 22杭州银行CD105 | 1 | 0.01% | 9,989.81 |
183 | 112220150 | 22广发银行CD150 | 1 | 0.01% | 9,987.85 |
184 | 112283927 | 22徽商银行CD074 | 1 | 0.01% | 9,985.47 |
185 | 2303664 | 23进出664 | 1 | 0.01% | 9,985.30 |
186 | 2204107 | 22农发贴现07 | 1 | 0.01% | 9,985.26 |
187 | 112215337 | 22民生银行CD337 | 1 | 0.01% | 9,981.60 |
188 | 112212068 | 22北京银行CD068 | 2 | 0.01% | 9,970.10 |
189 | 112208172 | 22中信银行CD172 | 1 | 0.01% | 9,969.13 |
190 | 112211064 | 22平安银行CD064 | 1 | 0.01% | 9,968.52 |
191 | 112208089 | 22中信银行CD089 | 1 | 0.01% | 9,964.50 |
192 | 112304008 | 23中国银行CD008 | 1 | 0.01% | 9,964.05 |
193 | 112205084 | 22建设银行CD084 | 1 | 0.01% | 9,961.61 |
194 | 112203051 | 22农业银行CD051 | 2 | 0.01% | 9,959.81 |
195 | 112211067 | 22平安银行CD067 | 1 | 0.01% | 9,955.27 |
196 | 112220121 | 22广发银行CD121 | 2 | 0.01% | 9,951.68 |
197 | 112203055 | 22农业银行CD055 | 2 | 0.01% | 9,950.31 |
198 | 112215256 | 22民生银行CD256 | 1 | 0.01% | 9,948.58 |
199 | 112281525 | 22重庆银行CD070 | 1 | 0.01% | 9,947.52 |
200 | 112211073 | 22平安银行CD073 | 2 | 0.01% | 9,947.07 |
201 | 112208057 | 22中信银行CD057 | 2 | 0.01% | 9,944.89 |
202 | 112208199 | 22中信银行CD199 | 1 | 0.01% | 9,944.82 |
203 | 112317092 | 23光大银行CD092 | 1 | 0.01% | 9,944.30 |
204 | 112273764 | 22北京农商银行CD288 | 1 | 0.01% | 9,943.25 |
205 | 112219383 | 22恒丰银行CD383 | 1 | 0.01% | 9,940.00 |
206 | 112395851 | 23徽商银行CD044 | 1 | 0.01% | 9,939.87 |
207 | 112213156 | 22浙商银行CD156 | 1 | 0.01% | 9,939.55 |
208 | 112219388 | 22恒丰银行CD388 | 1 | 0.01% | 9,938.62 |
209 | 112273811 | 22成都农商银行CD169 | 1 | 0.01% | 9,938.62 |
210 | 112395879 | 23汉口银行CD104 | 2 | 0.01% | 9,935.81 |
211 | 112283394 | 22汇丰银行CD050 | 1 | 0.01% | 9,926.08 |
212 | 112302009 | 23工商银行CD009 | 1 | 0.01% | 9,852.73 |
213 | 112306012 | 23交通银行CD012 | 1 | 0.01% | 9,804.08 |
214 | 112306090 | 23交通银行CD090 | 1 | 0.01% | 9,769.03 |
215 | 113563 | 柳药转债 | 19 | 0.01% | 9,249.41 |
216 | 185594 | 22中邮01 | 1 | 0.01% | 9,035.29 |
217 | 230003 | 23附息国债03 | 1 | 0.01% | 9,018.30 |
218 | 239914 | 23贴现国债14 | 1 | 0.01% | 8,998.31 |
219 | 012380835 | 23首钢SCP002 | 2 | 0.01% | 8,995.95 |
220 | 020546 | 23贴债08 | 1 | 0.01% | 8,993.91 |
221 | 220203 | 22国开03 | 3 | 0.01% | 8,379.12 |
222 | 2023005 | 20平安人寿 | 1 | 0.01% | 8,314.72 |
223 | 2122035 | 21奔驰汽车债02 | 2 | 0.01% | 8,303.80 |
224 | 2128033 | 21建设银行二级03 | 1 | 0.01% | 8,167.87 |
225 | 2026005 | 20南洋银行01 | 1 | 0.01% | 8,163.46 |
226 | 149657 | 21长江05 | 1 | 0.01% | 8,148.07 |
227 | 102102186 | 21青岛地铁MTN003 | 1 | 0.01% | 8,146.46 |
228 | 102103063 | 21鲁能源MTN007 | 1 | 0.01% | 8,146.14 |
229 | 042280245 | 22北控集CP002 | 2 | 0.01% | 8,127.72 |
230 | 102103062 | 21国新控股MTN003 | 1 | 0.01% | 8,110.00 |
231 | 175252 | 20鲁能01 | 2 | 0.01% | 8,108.31 |
232 | 102100286 | 21陕延油MTN002 | 2 | 0.01% | 8,100.37 |
233 | 220016 | 22附息国债16 | 1 | 0.01% | 8,082.59 |
234 | 012283197 | 22越秀金融SCP005 | 2 | 0.01% | 8,064.82 |
235 | 230005 | 23附息国债05 | 1 | 0.01% | 8,003.13 |
236 | 239905 | 23贴现国债05 | 2 | 0.01% | 7,943.33 |
237 | 112319109 | 23恒丰银行CD109 | 1 | 0.01% | 7,899.01 |
238 | 127012 | 招路转债 | 12 | 0.01% | 7,884.62 |
239 | 110085 | 通22转债 | 27 | 0.01% | 7,822.86 |
240 | 113057 | 中银转债 | 23 | 0.01% | 7,443.77 |
241 | 132018 | G三峡EB1 | 10 | 0.01% | 7,386.46 |
242 | 110079 | 杭银转债 | 14 | 0.01% | 7,242.20 |
243 | 2128002 | 21工商银行二级01 | 1 | 0.01% | 7,227.27 |
244 | 200202 | 20国开02 | 1 | 0.01% | 7,125.95 |
245 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 7,048.94 |
246 | 112998 | 19海控02 | 2 | 0.01% | 7,029.40 |
247 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 7,006.59 |
248 | 127043 | 川恒转债 | 14 | 0.01% | 6,729.22 |
249 | 019644 | 20国债14 | 4 | 0.01% | 6,643.98 |
250 | 220019 | 22附息国债19 | 2 | 0.01% | 6,466.62 |
251 | 2128013 | 21交通银行小微债 | 2 | 0.01% | 6,244.07 |
252 | 127073 | 天赐转债 | 16 | 0.01% | 6,225.61 |
253 | 210004 | 21附息国债04 | 1 | 0.01% | 6,205.53 |
254 | 220014 | 22附息国债14 | 2 | 0.01% | 6,076.15 |
255 | 132000003 | 20南京地铁GN001 | 1 | 0.01% | 6,073.63 |
256 | 220408 | 22农发08 | 2 | 0.01% | 6,042.02 |
257 | 137678 | 22闽冶02 | 1 | 0.01% | 6,023.84 |
258 | 220005 | 22附息国债05 | 1 | 0.01% | 6,009.81 |
259 | 112210345 | 22兴业银行CD345 | 2 | 0.01% | 5,947.72 |
260 | 110068 | 龙净转债 | 16 | 0.01% | 5,842.79 |
261 | 113623 | 凤21转债 | 16 | 0.01% | 5,617.53 |
262 | 113654 | 永02转债 | 19 | 0.01% | 5,585.01 |
263 | 2128019 | 21中国银行永续债01 | 1 | 0.01% | 5,268.74 |
264 | 2028042 | 20兴业银行永续债 | 1 | 0.01% | 5,265.08 |
265 | 2028037 | 20光大银行永续债 | 1 | 0.01% | 5,258.78 |
266 | 170208 | 17国开08 | 1 | 0.01% | 5,252.86 |
267 | 102101014 | 21徐州新盛MTN004 | 1 | 0.01% | 5,224.47 |
268 | 1928023 | 19农业银行永续债02 | 1 | 0.01% | 5,193.24 |
269 | 102002017 | 20中原豫资MTN001 | 1 | 0.01% | 5,178.19 |
270 | 175983 | 21皖投02 | 2 | 0.01% | 5,172.27 |
271 | 175997 | 21苏交01 | 2 | 0.01% | 5,165.21 |
272 | 102280828 | 22临平城建MTN002 | 4 | 0.01% | 5,157.44 |
273 | 101901649 | 19陕煤化MTN007 | 1 | 0.01% | 5,146.17 |
274 | 2228026 | 22华夏银行02 | 1 | 0.01% | 5,135.19 |
275 | 102280931 | 22广州工控MTN001 | 1 | 0.01% | 5,124.60 |
276 | 102281085 | 22大唐发电MTN002 | 4 | 0.01% | 5,116.32 |
277 | 2120071 | 21上海银行 | 1 | 0.01% | 5,110.38 |
278 | 163484 | 20杭资01 | 1 | 0.01% | 5,095.59 |
279 | 113637 | 华翔转债 | 10 | 0.01% | 5,076.33 |
280 | 2128046 | 21浦发银行02 | 1 | 0.01% | 5,063.76 |
281 | 2128003 | 21建设银行小微债 | 1 | 0.01% | 5,056.51 |
282 | 102103356 | 21湘高速MTN008 | 2 | 0.01% | 5,041.46 |
283 | 138597 | 22华泰G6 | 1 | 0.01% | 5,039.70 |
284 | 2220024 | 22江苏银行小微债 | 1 | 0.01% | 5,019.07 |
285 | 112206135 | 22交通银行CD135 | 2 | 0.01% | 4,984.33 |
286 | 127019 | 国城转债 | 19 | 0.01% | 4,847.78 |
287 | 113050 | 南银转债 | 10 | 0.01% | 4,683.52 |
288 | 2128020 | 21招商银行小微债02 | 3 | 0.01% | 4,642.07 |
289 | 123107 | 温氏转债 | 9 | 0.01% | 4,582.52 |
290 | 110083 | 苏租转债 | 13 | 0.01% | 4,507.47 |
291 | 128140 | 润建转债 | 12 | 0.01% | 4,456.85 |
292 | 2028038 | 20中国银行二级01 | 2 | 0.01% | 4,186.70 |
293 | 101800757 | 18泰州城建MTN001 | 2 | 0.01% | 4,181.36 |
294 | 102000539 | 20宁经开MTN002 | 4 | 0.01% | 4,150.79 |
295 | 102100964 | 21三峡新能MTN002(碳中和债) | 1 | 0.01% | 4,150.70 |
296 | 102101117 | 21光大控股MTN001 | 2 | 0.01% | 4,147.50 |
297 | 102000033 | 20陕有色MTN001 | 1 | 0.01% | 4,098.60 |
298 | 143739 | 18广开02 | 1 | 0.01% | 4,080.36 |
299 | 127006 | 敖东转债 | 9 | 0.01% | 4,074.37 |
300 | 2128042 | 21兴业银行二级02 | 2 | 0.01% | 4,063.51 |
301 | 175668 | 21中证02 | 1 | 0.01% | 4,048.20 |
302 | 127020 | 中金转债 | 15 | 0.01% | 4,033.17 |
303 | 123131 | 奥飞转债 | 12 | 0.00% | 4,007.34 |
304 | 128137 | 洁美转债 | 11 | 0.00% | 3,909.15 |
305 | 123156 | 博汇转债 | 14 | 0.00% | 3,602.97 |
306 | 102001478 | 20义乌国资MTN003 | 4 | 0.00% | 3,602.26 |
307 | 118005 | 天奈转债 | 22 | 0.00% | 3,579.42 |
308 | 127036 | 三花转债 | 10 | 0.00% | 3,476.18 |
309 | 111004 | 明新转债 | 10 | 0.00% | 3,390.28 |
310 | 127045 | 牧原转债 | 6 | 0.00% | 3,189.66 |
311 | 1923004 | 19平安财险 | 2 | 0.00% | 3,182.67 |
312 | 102101626 | 21金华融盛MTN001 | 2 | 0.00% | 3,145.16 |
313 | 2180167 | 21蓉高债01 | 2 | 0.00% | 3,127.29 |
314 | 102100732 | 21苏州国际MTN001 | 2 | 0.00% | 3,118.94 |
315 | 123116 | 万兴转债 | 9 | 0.00% | 3,116.06 |
316 | 188282 | 21华泰09 | 1 | 0.00% | 3,086.93 |
317 | 1823009 | 18中再寿险 | 2 | 0.00% | 3,084.42 |
318 | 042280217 | 22榆林能源CP001 | 2 | 0.00% | 3,069.05 |
319 | 102101798 | 21科学城MTN003A(项目收益) | 2 | 0.00% | 3,068.62 |
320 | 2228037 | 22交通银行小微债01 | 1 | 0.00% | 3,060.78 |
321 | 149720 | 21克投01 | 2 | 0.00% | 3,052.08 |
322 | 110045 | 海澜转债 | 14 | 0.00% | 3,039.87 |
323 | 042280432 | 22赣州建投CP001 | 2 | 0.00% | 3,028.66 |
324 | 220207 | 22国开07 | 2 | 0.00% | 3,013.26 |
325 | 200217 | 20国开17 | 2 | 0.00% | 3,007.67 |
326 | 113615 | 金诚转债 | 8 | 0.00% | 2,963.90 |
327 | 113049 | 长汽转债 | 6 | 0.00% | 2,771.66 |
328 | 128144 | 利民转债 | 14 | 0.00% | 2,668.39 |
329 | 128044 | 岭南转债 | 9 | 0.00% | 2,635.97 |
330 | 113640 | 苏利转债 | 14 | 0.00% | 2,598.60 |
331 | 113530 | 大丰转债 | 12 | 0.00% | 2,596.48 |
332 | 128074 | 游族转债 | 12 | 0.00% | 2,579.20 |
333 | 113598 | 法兰转债 | 5 | 0.00% | 2,532.08 |
334 | 112205097 | 22建设银行CD097 | 2 | 0.00% | 2,487.50 |
335 | 111000 | 起帆转债 | 9 | 0.00% | 2,445.24 |
336 | 123025 | 精测转债 | 8 | 0.00% | 2,434.11 |
337 | 113651 | 松霖转债 | 13 | 0.00% | 2,292.72 |
338 | 110061 | 川投转债 | 3 | 0.00% | 2,261.48 |
339 | 113064 | 东材转债 | 3 | 0.00% | 2,209.89 |
340 | 102100824 | 21知识城MTN002 | 2 | 0.00% | 2,085.09 |
341 | 175961 | 21国联G1 | 2 | 0.00% | 2,072.54 |
342 | 2121025 | 21重庆农商绿色金融债02 | 1 | 0.00% | 2,065.98 |
343 | 1928032 | 19建设银行永续债 | 2 | 0.00% | 2,064.14 |
344 | 2228030 | 22招商银行绿色金融债01 | 1 | 0.00% | 2,040.12 |
345 | 092118003 | 21农发清发03 | 2 | 0.00% | 2,037.40 |
346 | 2228020 | 22兴业银行02 | 1 | 0.00% | 2,008.93 |
347 | 220205 | 22国开05 | 1 | 0.00% | 2,007.16 |
348 | 012380551 | 23深投控SCP001 | 2 | 0.00% | 2,003.22 |
349 | 112283341 | 22汇丰银行CD049 | 2 | 0.00% | 1,997.88 |
350 | 012381062 | 23穗自来水SCP001 | 1 | 0.00% | 1,995.12 |
351 | 112203079 | 22农业银行CD079 | 2 | 0.00% | 1,992.81 |
352 | 113033 | 利群转债 | 9 | 0.00% | 1,981.66 |
353 | 128142 | 新乳转债 | 2 | 0.00% | 1,980.53 |
354 | 128063 | 未来转债 | 7 | 0.00% | 1,959.47 |
355 | 123151 | 康医转债 | 9 | 0.00% | 1,884.18 |
356 | 127049 | 希望转2 | 13 | 0.00% | 1,836.96 |
357 | 132014 | 18中化EB | 4 | 0.00% | 1,816.61 |
358 | 111002 | 特纸转债 | 7 | 0.00% | 1,785.87 |
359 | 113055 | 成银转债 | 5 | 0.00% | 1,758.66 |
360 | 113025 | 明泰转债 | 6 | 0.00% | 1,751.50 |
361 | 110087 | 天业转债 | 5 | 0.00% | 1,747.82 |
362 | 123080 | 海波转债 | 8 | 0.00% | 1,745.01 |
363 | 123114 | 三角转债 | 6 | 0.00% | 1,710.24 |
364 | 113647 | 禾丰转债 | 12 | 0.00% | 1,665.13 |
365 | 110080 | 东湖转债 | 7 | 0.00% | 1,642.53 |
366 | 113043 | 财通转债 | 4 | 0.00% | 1,625.43 |
367 | 123100 | 朗科转债 | 7 | 0.00% | 1,577.71 |
368 | 123121 | 帝尔转债 | 8 | 0.00% | 1,552.08 |
369 | 127005 | 长证转债 | 4 | 0.00% | 1,494.97 |
370 | 127050 | 麒麟转债 | 7 | 0.00% | 1,493.04 |
371 | 113027 | 华钰转债 | 5 | 0.00% | 1,491.04 |
372 | 128072 | 翔鹭转债 | 5 | 0.00% | 1,490.32 |
373 | 123103 | 震安转债 | 7 | 0.00% | 1,475.08 |
374 | 127042 | 嘉美转债 | 7 | 0.00% | 1,464.52 |
375 | 128141 | 旺能转债 | 5 | 0.00% | 1,450.61 |
376 | 128023 | 亚太转债 | 4 | 0.00% | 1,391.40 |
377 | 123044 | 红相转债 | 5 | 0.00% | 1,370.76 |
378 | 123011 | 德尔转债 | 5 | 0.00% | 1,368.35 |
379 | 113641 | 华友转债 | 10 | 0.00% | 1,348.61 |
380 | 127070 | 大中转债 | 2 | 0.00% | 1,315.87 |
381 | 112205138 | 22建设银行CD138 | 2 | 0.00% | 1,295.77 |
382 | 113504 | 艾华转债 | 5 | 0.00% | 1,287.94 |
383 | 113535 | 大业转债 | 6 | 0.00% | 1,282.05 |
384 | 123085 | 万顺转2 | 5 | 0.00% | 1,273.69 |
385 | 123078 | 飞凯转债 | 4 | 0.00% | 1,270.45 |
386 | 113051 | 节能转债 | 7 | 0.00% | 1,265.44 |
387 | 113061 | 拓普转债 | 5 | 0.00% | 1,261.03 |
388 | 123050 | 聚飞转债 | 4 | 0.00% | 1,257.57 |
389 | 113060 | 浙22转债 | 5 | 0.00% | 1,255.01 |
390 | 118018 | 瑞科转债 | 4 | 0.00% | 1,252.21 |
391 | 127061 | 美锦转债 | 5 | 0.00% | 1,245.88 |
392 | 188015 | 国电投03 | 1 | 0.00% | 1,230.15 |
393 | 113618 | 美诺转债 | 5 | 0.00% | 1,213.54 |
394 | 128134 | 鸿路转债 | 4 | 0.00% | 1,202.58 |
395 | 111003 | 聚合转债 | 4 | 0.00% | 1,185.40 |
396 | 113632 | 鹤21转债 | 5 | 0.00% | 1,183.84 |
397 | 128017 | 金禾转债 | 6 | 0.00% | 1,169.15 |
398 | 127035 | 濮耐转债 | 7 | 0.00% | 1,143.87 |
399 | 113619 | 世运转债 | 4 | 0.00% | 1,131.09 |
400 | 123063 | 大禹转债 | 7 | 0.00% | 1,112.63 |
401 | 113602 | 景20转债 | 6 | 0.00% | 1,111.82 |
402 | 128090 | 汽模转2 | 5 | 0.00% | 1,099.26 |
403 | 127067 | 恒逸转2 | 2 | 0.00% | 1,088.64 |
404 | 2128021 | 21工商银行永续债01 | 1 | 0.00% | 1,050.00 |
405 | 128037 | 岩土转债 | 5 | 0.00% | 1,049.23 |
406 | 102101081 | 21苏国信MTN004 | 2 | 0.00% | 1,047.94 |
407 | 128109 | 楚江转债 | 8 | 0.00% | 1,047.77 |
408 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,045.63 |
409 | 2120033 | 21北京银行小微债02 | 1 | 0.00% | 1,038.79 |
410 | 102103027 | 21金华融盛MTN002 | 2 | 0.00% | 1,035.91 |
411 | 123101 | 拓斯转债 | 4 | 0.00% | 1,035.21 |
412 | 175979 | G21深高1 | 1 | 0.00% | 1,033.64 |
413 | 2121024 | 21重庆农商绿色金融债01 | 1 | 0.00% | 1,032.99 |
414 | 102101435 | 21深能源MTN001(碳中和债) | 1 | 0.00% | 1,031.40 |
415 | 101801187 | 18陕煤化MTN004 | 1 | 0.00% | 1,031.30 |
416 | 101801163 | 18京汽集MTN002 | 1 | 0.00% | 1,028.28 |
417 | 102001652 | 20晋江国资MTN002 | 1 | 0.00% | 1,027.96 |
418 | 012282984 | 22滨建投SCP010 | 1 | 0.00% | 1,027.92 |
419 | 2128028 | 21邮储银行二级01 | 1 | 0.00% | 1,023.56 |
420 | 102101556 | 21亦庄控股MTN003 | 2 | 0.00% | 1,022.94 |
421 | 2028029 | 20交通银行01 | 1 | 0.00% | 1,022.82 |
422 | 2128024 | 21中国银行02 | 1 | 0.00% | 1,021.59 |
423 | 102101863 | 21华电股MTN003 | 1 | 0.00% | 1,020.17 |
424 | 163482 | 20华泰G3 | 1 | 0.00% | 1,019.42 |
425 | 188567 | 21招证G9 | 2 | 0.00% | 1,018.76 |
426 | 113639 | 华正转债 | 3 | 0.00% | 1,018.74 |
427 | 163453 | 20中化01 | 1 | 0.00% | 1,018.36 |
428 | 2128006 | 21中国银行01 | 1 | 0.00% | 1,011.27 |
429 | 2120116 | 21南京银行01 | 1 | 0.00% | 1,011.11 |
430 | 185262 | 22铁工02 | 1 | 0.00% | 1,009.58 |
431 | 132100020 | 21国电GN001 | 1 | 0.00% | 1,007.23 |
432 | 2228019 | 22兴业银行01 | 1 | 0.00% | 1,005.28 |
433 | 012284326 | 22申能集SCP004 | 2 | 0.00% | 1,004.65 |
434 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 1,002.06 |
435 | 137931 | 22苏交02 | 1 | 0.00% | 996.48 |
436 | 113649 | 丰山转债 | 5 | 0.00% | 996.13 |
437 | 123120 | 隆华转债 | 6 | 0.00% | 994.61 |
438 | 112284399 | 22恒生银行CD022 | 2 | 0.00% | 992.80 |
439 | 112285448 | 22星展银行CD055 | 2 | 0.00% | 992.41 |
440 | 138503 | 22国投K3 | 1 | 0.00% | 992.41 |
441 | 220220 | 22国开20 | 2 | 0.00% | 989.57 |
442 | 123127 | 耐普转债 | 4 | 0.00% | 981.53 |
443 | 113655 | 欧22转债 | 11 | 0.00% | 978.41 |
444 | 123136 | 城市转债 | 6 | 0.00% | 970.33 |
445 | 128081 | 海亮转债 | 3 | 0.00% | 946.02 |
446 | 152590 | 20京投03 | 1 | 0.00% | 936.77 |
447 | 110086 | 精工转债 | 10 | 0.00% | 927.10 |
448 | 123154 | 火星转债 | 4 | 0.00% | 897.89 |
449 | 123133 | 佩蒂转债 | 3 | 0.00% | 895.72 |
450 | 128105 | 长集转债 | 4 | 0.00% | 894.19 |
451 | 127058 | 科伦转债 | 5 | 0.00% | 893.49 |
452 | 123109 | 昌红转债 | 7 | 0.00% | 886.86 |
453 | 113048 | 晶科转债 | 6 | 0.00% | 883.33 |
454 | 113532 | 海环转债 | 3 | 0.00% | 879.56 |
455 | 113046 | 金田转债 | 3 | 0.00% | 861.33 |
456 | 110058 | 永鼎转债 | 3 | 0.00% | 860.34 |
457 | 113652 | 伟22转债 | 4 | 0.00% | 847.45 |
458 | 110048 | 福能转债 | 4 | 0.00% | 826.51 |
459 | 128033 | 迪龙转债 | 3 | 0.00% | 823.91 |
460 | 127032 | 苏行转债 | 2 | 0.00% | 819.91 |
461 | 127055 | 精装转债 | 5 | 0.00% | 783.15 |
462 | 123075 | 贝斯转债 | 5 | 0.00% | 781.24 |
463 | 123130 | 设研转债 | 5 | 0.00% | 780.92 |
464 | 113626 | 伯特转债 | 7 | 0.00% | 771.89 |
465 | 118010 | 洁特转债 | 4 | 0.00% | 764.47 |
466 | 118013 | 道通转债 | 5 | 0.00% | 762.41 |
467 | 113588 | 润达转债 | 5 | 0.00% | 757.74 |
468 | 127054 | 双箭转债 | 5 | 0.00% | 746.27 |
469 | 127007 | 湖广转债 | 4 | 0.00% | 735.92 |
470 | 113505 | 杭电转债 | 4 | 0.00% | 722.01 |
471 | 118009 | 华锐转债 | 2 | 0.00% | 719.07 |
472 | 128133 | 奇正转债 | 5 | 0.00% | 717.99 |
473 | 113650 | 博22转债 | 3 | 0.00% | 714.22 |
474 | 111006 | 嵘泰转债 | 4 | 0.00% | 712.93 |
475 | 113044 | 大秦转债 | 6 | 0.00% | 711.94 |
476 | 110059 | 浦发转债 | 6 | 0.00% | 705.63 |
477 | 113621 | 彤程转债 | 3 | 0.00% | 698.28 |
478 | 113627 | 太平转债 | 3 | 0.00% | 667.88 |
479 | 123153 | 英力转债 | 3 | 0.00% | 660.74 |
480 | 118008 | 海优转债 | 3 | 0.00% | 652.02 |
481 | 127039 | 北港转债 | 5 | 0.00% | 649.89 |
482 | 123071 | 天能转债 | 2 | 0.00% | 644.79 |
483 | 127051 | 博杰转债 | 7 | 0.00% | 632.84 |
484 | 128119 | 龙大转债 | 4 | 0.00% | 616.02 |
485 | 118020 | 芳源转债 | 5 | 0.00% | 612.15 |
486 | 127060 | 湘佳转债 | 4 | 0.00% | 611.50 |
487 | 110052 | 贵广转债 | 3 | 0.00% | 599.89 |
488 | 113636 | 甬金转债 | 2 | 0.00% | 599.85 |
489 | 123104 | 卫宁转债 | 5 | 0.00% | 598.80 |
490 | 113053 | 隆22转债 | 4 | 0.00% | 590.81 |
491 | 127030 | 盛虹转债 | 6 | 0.00% | 579.50 |
492 | 128083 | 新北转债 | 5 | 0.00% | 577.44 |
493 | 118012 | 微芯转债 | 7 | 0.00% | 548.80 |
494 | 118015 | 芯海转债 | 4 | 0.00% | 543.37 |
495 | 118014 | 高测转债 | 2 | 0.00% | 543.28 |
496 | 113042 | 上银转债 | 4 | 0.00% | 529.90 |
497 | 127063 | 贵轮转债 | 2 | 0.00% | 523.75 |
498 | 113537 | 文灿转债 | 4 | 0.00% | 518.33 |
499 | 101801011 | 18京汽集MTN001 | 2 | 0.00% | 516.84 |
500 | 102001053 | 20丰台国资MTN001 | 1 | 0.00% | 512.97 |
501 | 180217 | 18国开17 | 2 | 0.00% | 512.87 |
502 | 2228028 | 22中信银行01 | 1 | 0.00% | 512.82 |
503 | 102000790 | 20首农食品MTN003 | 1 | 0.00% | 512.12 |
504 | 175298 | 20延长Y4 | 1 | 0.00% | 511.18 |
505 | 102101886 | 21南昌城投MTN006 | 2 | 0.00% | 510.62 |
506 | 188436 | 21松国01 | 1 | 0.00% | 509.58 |
507 | 2128005 | 21平安银行小微债01 | 1 | 0.00% | 506.08 |
508 | 012283233 | 22可克达拉SCP002 | 2 | 0.00% | 505.15 |
509 | 112962 | 19深建01 | 1 | 0.00% | 504.90 |
510 | 042280403 | 22福建漳州CP002 | 2 | 0.00% | 504.77 |
511 | 148017 | 22深铁06 | 1 | 0.00% | 501.59 |
512 | 127047 | 帝欧转债 | 4 | 0.00% | 496.27 |
513 | 127066 | 科利转债 | 3 | 0.00% | 495.28 |
514 | 143580 | 18穗发01 | 2 | 0.00% | 493.83 |
515 | 113638 | 台21转债 | 5 | 0.00% | 481.31 |
516 | 127037 | 银轮转债 | 2 | 0.00% | 474.38 |
517 | 128048 | 张行转债 | 2 | 0.00% | 469.44 |
518 | 128095 | 恩捷转债 | 2 | 0.00% | 462.57 |
519 | 123056 | 雪榕转债 | 2 | 0.00% | 457.16 |
520 | 128066 | 亚泰转债 | 4 | 0.00% | 456.01 |
521 | 113030 | 东风转债 | 6 | 0.00% | 454.87 |
522 | 123049 | 维尔转债 | 3 | 0.00% | 451.26 |
523 | 110090 | 爱迪转债 | 4 | 0.00% | 447.88 |
524 | 113047 | 旗滨转债 | 2 | 0.00% | 443.46 |
525 | 123089 | 九洲转2 | 4 | 0.00% | 425.49 |
526 | 128101 | 联创转债 | 3 | 0.00% | 423.02 |
527 | 110043 | 无锡转债 | 2 | 0.00% | 379.71 |
528 | 123067 | 斯莱转债 | 5 | 0.00% | 376.17 |
529 | 123096 | 思创转债 | 4 | 0.00% | 375.68 |
530 | 113534 | 鼎胜转债 | 5 | 0.00% | 375.18 |
531 | 123142 | 申昊转债 | 2 | 0.00% | 370.41 |
532 | 123149 | 通裕转债 | 2 | 0.00% | 364.60 |
533 | 127033 | 中装转2 | 6 | 0.00% | 352.05 |
534 | 110076 | 华海转债 | 3 | 0.00% | 346.91 |
535 | 110067 | 华安转债 | 2 | 0.00% | 342.02 |
536 | 128087 | 孚日转债 | 3 | 0.00% | 326.03 |
537 | 113605 | 大参转债 | 2 | 0.00% | 317.03 |
538 | 132100038 | 21江铜GN001(碳中和债) | 1 | 0.00% | 312.05 |
539 | 123012 | 万顺转债 | 4 | 0.00% | 303.47 |
540 | 128034 | 江银转债 | 4 | 0.00% | 302.82 |
541 | 123093 | 金陵转债 | 3 | 0.00% | 297.18 |
542 | 127065 | 瑞鹄转债 | 2 | 0.00% | 291.89 |
543 | 113519 | 长久转债 | 6 | 0.00% | 291.01 |
544 | 127027 | 能化转债 | 6 | 0.00% | 287.06 |
545 | 123090 | 三诺转债 | 2 | 0.00% | 278.07 |
546 | 113021 | 中信转债 | 2 | 0.00% | 275.38 |
547 | 128117 | 道恩转债 | 5 | 0.00% | 261.49 |
548 | 113625 | 江山转债 | 5 | 0.00% | 261.18 |
549 | 123132 | 回盛转债 | 2 | 0.00% | 257.54 |
550 | 113577 | 春秋转债 | 1 | 0.00% | 249.80 |
551 | 123064 | 万孚转债 | 4 | 0.00% | 243.16 |
552 | 132026 | G三峡EB2 | 4 | 0.00% | 235.88 |
553 | 127052 | 西子转债 | 4 | 0.00% | 227.13 |
554 | 123108 | 乐普转2 | 2 | 0.00% | 215.22 |
555 | 123035 | 利德转债 | 2 | 0.00% | 213.54 |
556 | 113527 | 维格转债 | 3 | 0.00% | 208.87 |
557 | 113045 | 环旭转债 | 2 | 0.00% | 205.53 |
558 | 102280120 | 22首钢MTN001 | 1 | 0.00% | 201.09 |
559 | 113582 | 火炬转债 | 2 | 0.00% | 176.29 |
560 | 123157 | 科蓝转债 | 3 | 0.00% | 161.88 |
561 | 123077 | 汉得转债 | 5 | 0.00% | 157.88 |
562 | 128042 | 凯中转债 | 1 | 0.00% | 157.00 |
563 | 118026 | 利元转债 | 4 | 0.00% | 151.06 |
564 | 128135 | 洽洽转债 | 4 | 0.00% | 146.28 |
565 | 018009 | 国开1803 | 1 | 0.00% | 141.64 |
566 | 127053 | 豪美转债 | 2 | 0.00% | 141.24 |
567 | 010303 | 03国债(3) | 6 | 0.00% | 140.43 |
568 | 110088 | 淮22转债 | 3 | 0.00% | 139.99 |
569 | 113542 | 好客转债 | 4 | 0.00% | 139.39 |
570 | 128097 | 奥佳转债 | 2 | 0.00% | 125.04 |
571 | 127059 | 永东转2 | 1 | 0.00% | 120.78 |
572 | 128121 | 宏川转债 | 4 | 0.00% | 114.38 |
573 | 123088 | 威唐转债 | 2 | 0.00% | 113.87 |
574 | 123145 | 药石转债 | 3 | 0.00% | 103.35 |
575 | 110047 | 山鹰转债 | 3 | 0.00% | 102.34 |
576 | 123059 | 银信转债 | 4 | 0.00% | 95.09 |
577 | 128129 | 青农转债 | 2 | 0.00% | 94.33 |
578 | 113629 | 泉峰转债 | 3 | 0.00% | 94.19 |
579 | 110091 | 合力转债 | 2 | 0.00% | 89.70 |
580 | 113059 | 福莱转债 | 2 | 0.00% | 84.41 |
581 | 113524 | 奇精转债 | 2 | 0.00% | 84.00 |
582 | 113066 | 平煤转债 | 1 | 0.00% | 77.61 |
583 | 127029 | 中钢转债 | 3 | 0.00% | 73.88 |
584 | 108615 | 国开2105 | 2 | 0.00% | 70.98 |
585 | 123152 | 润禾转债 | 3 | 0.00% | 68.64 |
586 | 128036 | 金农转债 | 1 | 0.00% | 65.70 |
587 | 118006 | 阿拉转债 | 1 | 0.00% | 65.14 |
588 | 128049 | 华源转债 | 4 | 0.00% | 62.89 |
589 | 123112 | 万讯转债 | 4 | 0.00% | 58.51 |
590 | 128128 | 齐翔转2 | 1 | 0.00% | 55.69 |
591 | 113024 | 核建转债 | 8 | 0.00% | 55.08 |
592 | 113604 | 多伦转债 | 5 | 0.00% | 52.93 |
593 | 113549 | 白电转债 | 4 | 0.00% | 51.34 |
594 | 113634 | 珀莱转债 | 3 | 0.00% | 50.36 |
595 | 127064 | 杭氧转债 | 2 | 0.00% | 50.15 |
596 | 123091 | 长海转债 | 3 | 0.00% | 46.62 |
597 | 113594 | 淳中转债 | 4 | 0.00% | 44.69 |
598 | 113579 | 健友转债 | 2 | 0.00% | 44.68 |
599 | 127034 | 绿茵转债 | 1 | 0.00% | 42.80 |
600 | 110062 | 烽火转债 | 3 | 0.00% | 42.36 |
601 | 118003 | 华兴转债 | 3 | 0.00% | 41.42 |
602 | 110064 | 建工转债 | 4 | 0.00% | 34.41 |
603 | 110074 | 精达转债 | 2 | 0.00% | 33.19 |
604 | 128124 | 科华转债 | 2 | 0.00% | 32.80 |
605 | 127016 | 鲁泰转债 | 3 | 0.00% | 30.54 |
606 | 113593 | 沪工转债 | 2 | 0.00% | 29.60 |
607 | 127044 | 蒙娜转债 | 1 | 0.00% | 29.21 |
608 | 127021 | 特发转2 | 2 | 0.00% | 28.34 |
609 | 123129 | 锦鸡转债 | 1 | 0.00% | 28.32 |
610 | 123118 | 惠城转债 | 2 | 0.00% | 27.43 |
611 | 113633 | 科沃转债 | 2 | 0.00% | 27.00 |
612 | 110089 | 兴发转债 | 4 | 0.00% | 26.61 |
613 | 113648 | 巨星转债 | 1 | 0.00% | 22.25 |
614 | 127014 | 北方转债 | 1 | 0.00% | 20.63 |
615 | 123106 | 正丹转债 | 2 | 0.00% | 20.27 |
616 | 128131 | 崇达转2 | 2 | 0.00% | 18.66 |
617 | 123150 | 九强转债 | 1 | 0.00% | 17.94 |
618 | 128118 | 瀛通转债 | 2 | 0.00% | 17.86 |
619 | 127041 | 弘亚转债 | 2 | 0.00% | 17.83 |
620 | 118004 | 博瑞转债 | 2 | 0.00% | 17.79 |
621 | 123039 | 开润转债 | 2 | 0.00% | 17.77 |
622 | 123083 | 朗新转债 | 1 | 0.00% | 17.53 |
623 | 123124 | 晶瑞转2 | 1 | 0.00% | 17.06 |
624 | 123141 | 宏丰转债 | 1 | 0.00% | 16.58 |
625 | 127024 | 盈峰转债 | 1 | 0.00% | 16.32 |
626 | 113545 | 金能转债 | 2 | 0.00% | 16.24 |
627 | 113573 | 纵横转债 | 2 | 0.00% | 15.52 |
628 | 118031 | 天23转债 | 4 | 0.00% | 15.41 |
629 | 110055 | 伊力转债 | 4 | 0.00% | 14.93 |
630 | 123076 | 强力转债 | 2 | 0.00% | 14.85 |
631 | 128132 | 交建转债 | 1 | 0.00% | 14.60 |
632 | 110060 | 天路转债 | 2 | 0.00% | 14.55 |
633 | 128091 | 新天转债 | 2 | 0.00% | 14.21 |
634 | 113054 | 绿动转债 | 2 | 0.00% | 14.01 |
635 | 123048 | 应急转债 | 1 | 0.00% | 13.74 |
636 | 113585 | 寿仙转债 | 2 | 0.00% | 13.64 |
637 | 128127 | 文科转债 | 3 | 0.00% | 13.53 |
638 | 123092 | 天壕转债 | 2 | 0.00% | 13.33 |
639 | 113056 | 重银转债 | 2 | 0.00% | 12.75 |
640 | 127062 | 垒知转债 | 1 | 0.00% | 12.09 |
641 | 123065 | 宝莱转债 | 2 | 0.00% | 11.80 |
642 | 123119 | 康泰转2 | 2 | 0.00% | 11.61 |
643 | 110057 | 现代转债 | 1 | 0.00% | 11.12 |
644 | 113058 | 友发转债 | 2 | 0.00% | 10.87 |
645 | 128078 | 太极转债 | 1 | 0.00% | 9.57 |
646 | 128125 | 华阳转债 | 2 | 0.00% | 9.22 |
647 | 123022 | 长信转债 | 2 | 0.00% | 8.26 |
648 | 111005 | 富春转债 | 1 | 0.00% | 7.84 |
649 | 113039 | 嘉泽转债 | 1 | 0.00% | 7.40 |
650 | 127040 | 国泰转债 | 2 | 0.00% | 6.06 |
651 | 127028 | 英特转债 | 2 | 0.00% | 5.67 |
652 | 127015 | 希望转债 | 2 | 0.00% | 5.44 |
653 | 113017 | 吉视转债 | 2 | 0.00% | 3.96 |
654 | 113660 | 寿22转债 | 2 | 0.00% | 1.55 |
655 | 113601 | 塞力转债 | 2 | 0.00% | 0.88 |
656 | 128136 | 立讯转债 | 1 | 0.00% | 0.01 |