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 2024年1季度债券投资明细(全部)
截止至:2024-03-31
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 | 22 | 1.00% | 924,076.17 |
2 | 230208 | 23国开08 | 17 | 0.63% | 584,158.39 |
3 | 160210 | 16国开10 | 5 | 0.55% | 511,473.99 |
4 | 230203 | 23国开03 | 19 | 0.52% | 482,458.51 |
5 | 160418 | 16农发18 | 2 | 0.42% | 390,680.53 |
6 | 230206 | 23国开06 | 17 | 0.42% | 388,560.06 |
7 | 220208 | 22国开08 | 6 | 0.37% | 344,992.73 |
8 | 112415086 | 24民生银行CD086 | 6 | 0.33% | 308,831.47 |
9 | 240205 | 24国开05 | 5 | 0.32% | 297,231.46 |
10 | 230406 | 23农发06 | 10 | 0.31% | 283,222.14 |
11 | 108618 | 国开2301 | 1 | 0.30% | 282,522.44 |
12 | 112415122 | 24民生银行CD122 | 10 | 0.27% | 248,814.59 |
13 | 190208 | 19国开08 | 25 | 0.26% | 245,478.91 |
14 | 230205 | 23国开05 | 10 | 0.26% | 244,518.59 |
15 | 230202 | 23国开02 | 12 | 0.23% | 210,213.12 |
16 | 210208 | 21国开08 | 5 | 0.22% | 203,338.23 |
17 | 230210 | 23国开10 | 18 | 0.22% | 200,254.39 |
18 | 112420049 | 24广发银行CD049 | 2 | 0.20% | 188,498.86 |
19 | 019704 | 23国债11 | 2 | 0.19% | 179,811.14 |
20 | 230020 | 23附息国债20 | 6 | 0.17% | 160,601.30 |
21 | 200212 | 20国开12 | 5 | 0.16% | 146,782.31 |
22 | 190408 | 19农发08 | 1 | 0.16% | 146,140.64 |
23 | 112403021 | 24农业银行CD021 | 5 | 0.15% | 141,673.79 |
24 | 112492432 | 24南京银行CD023 | 2 | 0.15% | 139,690.00 |
25 | 230207 | 23国开07 | 6 | 0.15% | 136,626.18 |
26 | 230304 | 23进出04 | 5 | 0.14% | 131,080.94 |
27 | 220313 | 22进出13 | 1 | 0.14% | 130,932.49 |
28 | 112317160 | 23光大银行CD160 | 2 | 0.14% | 129,307.67 |
29 | 210408 | 21农发08 | 1 | 0.13% | 122,737.84 |
30 | 112304044 | 23中国银行CD044 | 4 | 0.13% | 118,713.90 |
31 | 220412 | 22农发12 | 1 | 0.13% | 118,676.72 |
32 | 210305 | 21进出05 | 2 | 0.12% | 114,194.91 |
33 | 112420056 | 24广发银行CD056 | 1 | 0.12% | 109,054.94 |
34 | 230018 | 23附息国债18 | 8 | 0.11% | 105,486.40 |
35 | 019709 | 23国债16 | 77 | 0.11% | 105,286.29 |
36 | 019703 | 23国债10 | 86 | 0.11% | 100,609.72 |
37 | 112306275 | 23交通银行CD275 | 4 | 0.11% | 99,764.05 |
38 | 112403002 | 24农业银行CD002 | 1 | 0.11% | 99,331.94 |
39 | 230016 | 23附息国债16 | 7 | 0.09% | 84,942.11 |
40 | 112304056 | 23中国银行CD056 | 3 | 0.09% | 79,761.60 |
41 | 2028044 | 20广发银行二级01 | 8 | 0.08% | 74,235.27 |
42 | 112302041 | 23工商银行CD041 | 1 | 0.08% | 69,894.48 |
43 | 112417049 | 24光大银行CD049 | 3 | 0.08% | 69,671.54 |
44 | 112406015 | 24交通银行CD015 | 2 | 0.08% | 69,542.14 |
45 | 019727 | 23国债24 | 53 | 0.07% | 67,722.59 |
46 | 200203 | 20国开03 | 6 | 0.07% | 63,315.66 |
47 | 230026 | 23附息国债26 | 14 | 0.07% | 62,297.34 |
48 | 112409038 | 24浦发银行CD038 | 2 | 0.06% | 59,193.83 |
49 | 2028038 | 20中国银行二级01 | 3 | 0.06% | 58,689.01 |
50 | 2128039 | 21中国银行二级03 | 2 | 0.06% | 57,259.42 |
51 | 230023 | 23附息国债23 | 2 | 0.06% | 56,337.62 |
52 | 240301 | 24进出01 | 4 | 0.06% | 56,312.52 |
53 | 2128032 | 21兴业银行二级01 | 3 | 0.06% | 55,571.07 |
54 | 1928028 | 19中国银行二级01 | 4 | 0.06% | 54,912.77 |
55 | 220202 | 22国开02 | 6 | 0.06% | 54,446.28 |
56 | 1928010 | 19平安银行二级 | 8 | 0.06% | 54,278.40 |
57 | 09230304 | 23进出清发04 | 1 | 0.05% | 50,682.40 |
58 | 112403057 | 24农业银行CD057 | 2 | 0.05% | 49,919.61 |
59 | 112408111 | 24中信银行CD111 | 1 | 0.05% | 49,770.32 |
60 | 112411049 | 24平安银行CD049 | 2 | 0.05% | 49,768.58 |
61 | 112417046 | 24光大银行CD046 | 2 | 0.05% | 49,765.65 |
62 | 190013 | 19附息国债13 | 3 | 0.05% | 47,945.39 |
63 | 220203 | 22国开03 | 6 | 0.05% | 44,720.67 |
64 | 230421 | 23农发21 | 4 | 0.05% | 44,578.92 |
65 | 230211 | 23国开11 | 3 | 0.05% | 44,474.73 |
66 | 175721 | 21华泰C1 | 4 | 0.05% | 43,935.06 |
67 | 210303 | 21进出03 | 4 | 0.05% | 43,426.57 |
68 | 230008 | 23附息国债08 | 3 | 0.04% | 41,651.91 |
69 | 2028018 | 20交通银行二级 | 6 | 0.04% | 40,469.48 |
70 | 112309091 | 23浦发银行CD091 | 5 | 0.04% | 39,913.25 |
71 | 112312077 | 23北京银行CD077 | 3 | 0.04% | 39,877.86 |
72 | 112406112 | 24交通银行CD112 | 2 | 0.04% | 39,825.91 |
73 | 112403046 | 24农业银行CD046 | 2 | 0.04% | 39,810.12 |
74 | 1928011 | 19工商银行二级03 | 6 | 0.04% | 39,510.58 |
75 | 112415069 | 24民生银行CD069 | 1 | 0.04% | 39,435.55 |
76 | 1928026 | 19兴业银行二级02 | 6 | 0.04% | 39,379.22 |
77 | 2028025 | 20浦发银行二级01 | 7 | 0.04% | 38,652.82 |
78 | 160019 | 16附息国债19 | 3 | 0.04% | 37,978.12 |
79 | 220207 | 22国开07 | 2 | 0.04% | 37,604.74 |
80 | 210218 | 21国开18 | 5 | 0.04% | 36,786.14 |
81 | 2128025 | 21建设银行二级01 | 9 | 0.04% | 36,018.74 |
82 | 240203 | 24国开03 | 2 | 0.04% | 35,141.78 |
83 | 2228009 | 22光大银行小微债 | 1 | 0.04% | 34,247.75 |
84 | 220220 | 22国开20 | 3 | 0.04% | 33,043.50 |
85 | 2220011 | 22北京银行小微债01 | 1 | 0.03% | 32,246.81 |
86 | 2220010 | 22宁波银行01 | 1 | 0.03% | 32,246.81 |
87 | 210207 | 21国开07 | 2 | 0.03% | 31,814.94 |
88 | 112411029 | 24平安银行CD029 | 3 | 0.03% | 31,363.63 |
89 | 198903 | 23津106 | 1 | 0.03% | 31,007.99 |
90 | 210004 | 21附息国债04 | 10 | 0.03% | 30,844.70 |
91 | 212380013 | 23浙商银行债01 | 1 | 0.03% | 30,672.51 |
92 | 2028013 | 20农业银行二级01 | 8 | 0.03% | 30,041.92 |
93 | 112409073 | 24浦发银行CD073 | 3 | 0.03% | 29,901.77 |
94 | 112411035 | 24平安银行CD035 | 2 | 0.03% | 29,897.33 |
95 | 112421060 | 24渤海银行CD060 | 3 | 0.03% | 29,883.26 |
96 | 112308153 | 23中信银行CD153 | 1 | 0.03% | 29,850.89 |
97 | 112304032 | 23中国银行CD032 | 3 | 0.03% | 29,786.78 |
98 | 200405 | 20农发05 | 3 | 0.03% | 29,704.96 |
99 | 112409097 | 24浦发银行CD097 | 3 | 0.03% | 29,367.47 |
100 | 112403047 | 24农业银行CD047 | 3 | 0.03% | 29,359.58 |
101 | 019678 | 22国债13 | 35 | 0.03% | 28,926.54 |
102 | 1928009 | 19农业银行二级04 | 4 | 0.03% | 26,061.50 |
103 | 160213 | 16国开13 | 2 | 0.03% | 25,985.83 |
104 | 200208 | 20国开08 | 1 | 0.03% | 25,833.13 |
105 | 2128024 | 21中国银行02 | 2 | 0.03% | 25,547.80 |
106 | 220406 | 22农发06 | 1 | 0.02% | 22,491.39 |
107 | 1923004 | 19平安财险 | 2 | 0.02% | 21,951.18 |
108 | 212380022 | 23华夏银行债04 | 1 | 0.02% | 21,462.90 |
109 | 220322 | 22进出22 | 3 | 0.02% | 21,324.77 |
110 | 112406070 | 24交通银行CD070 | 3 | 0.02% | 21,136.83 |
111 | 230009 | 23附息国债09 | 4 | 0.02% | 21,124.24 |
112 | 2371151 | 23江西债72 | 1 | 0.02% | 20,586.36 |
113 | 220303 | 22进出03 | 1 | 0.02% | 20,551.69 |
114 | 092202005 | 22国开行二级资本债01A | 1 | 0.02% | 20,468.05 |
115 | 230306 | 23进出06 | 1 | 0.02% | 20,233.48 |
116 | 220028 | 22附息国债28 | 6 | 0.02% | 20,204.63 |
117 | 102481022 | 24中化股MTN002 | 1 | 0.02% | 20,039.26 |
118 | 112412030 | 24北京银行CD030 | 1 | 0.02% | 19,924.96 |
119 | 2028033 | 20建设银行二级 | 4 | 0.02% | 19,922.65 |
120 | 112372853 | 23广州农村商业银行CD145 | 2 | 0.02% | 19,917.00 |
121 | 112406110 | 24交通银行CD110 | 2 | 0.02% | 19,914.47 |
122 | 112403041 | 24农业银行CD041 | 3 | 0.02% | 19,907.65 |
123 | 2028023 | 20招商银行永续债01 | 6 | 0.02% | 19,903.50 |
124 | 112308293 | 23中信银行CD293 | 2 | 0.02% | 19,893.44 |
125 | 112420027 | 24广发银行CD027 | 2 | 0.02% | 19,863.72 |
126 | 112310312 | 23兴业银行CD312 | 1 | 0.02% | 19,862.88 |
127 | 112310234 | 23兴业银行CD234 | 1 | 0.02% | 19,857.00 |
128 | 150218 | 15国开18 | 1 | 0.02% | 19,850.17 |
129 | 112409072 | 24浦发银行CD072 | 1 | 0.02% | 19,602.09 |
130 | 112492613 | 24重庆银行CD008 | 1 | 0.02% | 19,600.81 |
131 | 220013 | 22附息国债13 | 5 | 0.02% | 19,340.81 |
132 | 1920049 | 19成都银行二级 | 4 | 0.02% | 19,167.45 |
133 | 2028052 | 20恒丰银行永续债 | 6 | 0.02% | 18,935.23 |
134 | 2020022 | 20南京银行二级01 | 5 | 0.02% | 18,761.62 |
135 | 240202 | 24国开02 | 6 | 0.02% | 18,190.12 |
136 | 210012 | 21附息国债12 | 1 | 0.02% | 17,301.02 |
137 | 113065 | 齐鲁转债 | 39 | 0.02% | 17,086.74 |
138 | 230019 | 23附息国债19 | 2 | 0.02% | 16,482.19 |
139 | 019733 | 24国债02 | 35 | 0.02% | 16,415.64 |
140 | 212380021 | 23交行债02 | 1 | 0.02% | 16,345.52 |
141 | 170208 | 17国开08 | 1 | 0.02% | 15,540.25 |
142 | 2320026 | 23徽商银行 | 1 | 0.02% | 15,375.34 |
143 | 230302 | 23进出02 | 3 | 0.02% | 15,373.12 |
144 | 230010 | 23附息国债10 | 6 | 0.02% | 15,291.84 |
145 | 2226003 | 22汇丰银行01 | 1 | 0.02% | 15,120.71 |
146 | 1920059 | 19江苏银行二级 | 2 | 0.02% | 14,933.34 |
147 | 112373516 | 23徽商银行CD207 | 2 | 0.02% | 14,916.37 |
148 | 1920046 | 19宁波银行二级 | 4 | 0.02% | 14,524.86 |
149 | 230022 | 23附息国债22 | 3 | 0.02% | 14,376.24 |
150 | 127061 | 美锦转债 | 25 | 0.01% | 13,339.59 |
151 | 190311 | 19进出11 | 1 | 0.01% | 13,280.76 |
152 | 2120028 | 21宁波银行01 | 2 | 0.01% | 12,382.93 |
153 | 1928022 | 19兴业银行二级01 | 2 | 0.01% | 12,382.50 |
154 | 2128013 | 21交通银行小微债 | 2 | 0.01% | 12,354.49 |
155 | 102280812 | 22河钢集MTN006 | 2 | 0.01% | 12,333.44 |
156 | 175987 | 21国君G1 | 2 | 0.01% | 12,324.22 |
157 | 2321030 | 23北京农商小微债 | 1 | 0.01% | 12,229.71 |
158 | 102103258 | 21陕煤化MTN011 | 6 | 0.01% | 12,194.50 |
159 | 110079 | 杭银转债 | 14 | 0.01% | 12,075.13 |
160 | 210009 | 21附息国债09 | 2 | 0.01% | 11,620.99 |
161 | 2228017 | 22邮储银行二级01 | 4 | 0.01% | 11,339.48 |
162 | 102281705 | 22成交投MTN001 | 3 | 0.01% | 11,230.03 |
163 | 220020 | 22附息国债20 | 2 | 0.01% | 11,130.02 |
164 | 2220019 | 22南京银行01 | 2 | 0.01% | 11,092.36 |
165 | 012384449 | 23越秀集团SCP012 | 2 | 0.01% | 11,070.87 |
166 | 150210 | 15国开10 | 1 | 0.01% | 10,639.20 |
167 | 210017 | 21附息国债17 | 2 | 0.01% | 10,478.18 |
168 | 2128033 | 21建设银行二级03 | 4 | 0.01% | 10,415.31 |
169 | 2126002 | 21汇丰银行01 | 1 | 0.01% | 10,361.00 |
170 | 102101172 | 21中银投资MTN001 | 1 | 0.01% | 10,311.37 |
171 | 110073 | 国投转债 | 32 | 0.01% | 10,281.23 |
172 | 2120026 | 21江苏银行双创债 | 2 | 0.01% | 10,277.29 |
173 | 102100822 | 21浦东开发MTN002 | 2 | 0.01% | 10,274.15 |
174 | 113056 | 重银转债 | 31 | 0.01% | 10,238.68 |
175 | 102382295 | 23金桥开发MTN001 | 1 | 0.01% | 10,215.14 |
176 | 102101930 | 21苏国信MTN008 | 1 | 0.01% | 10,197.33 |
177 | 2321026 | 23上海农商01 | 1 | 0.01% | 10,185.90 |
178 | 210313 | 21进出13 | 3 | 0.01% | 10,165.61 |
179 | 220018 | 22附息国债18 | 1 | 0.01% | 10,165.04 |
180 | 2326004 | 23星展银行 | 1 | 0.01% | 10,130.84 |
181 | 012383860 | 23首创生态SCP004 | 2 | 0.01% | 10,103.14 |
182 | 092318002 | 23农发清发02 | 2 | 0.01% | 10,071.36 |
183 | 012480173 | 24大唐租赁SCP001 | 2 | 0.01% | 10,044.63 |
184 | 012480632 | 24蒙牛SCP008 | 2 | 0.01% | 10,013.12 |
185 | 012480863 | 24中建八局SCP005 | 2 | 0.01% | 10,007.71 |
186 | 112409008 | 24浦发银行CD008 | 1 | 0.01% | 9,996.55 |
187 | 112388584 | 23广州银行CD096 | 1 | 0.01% | 9,991.87 |
188 | 112314062 | 23江苏银行CD062 | 2 | 0.01% | 9,988.76 |
189 | 112309082 | 23浦发银行CD082 | 3 | 0.01% | 9,984.41 |
190 | 112319144 | 23恒丰银行CD144 | 3 | 0.01% | 9,983.77 |
191 | 112302042 | 23工商银行CD042 | 2 | 0.01% | 9,982.22 |
192 | 112370018 | 23北京农商银行CD207 | 1 | 0.01% | 9,981.31 |
193 | 112406058 | 24交通银行CD058 | 2 | 0.01% | 9,979.04 |
194 | 112384915 | 23北京农商银行CD169 | 1 | 0.01% | 9,974.48 |
195 | 112317128 | 23光大银行CD128 | 2 | 0.01% | 9,973.78 |
196 | 112321288 | 23渤海银行CD288 | 2 | 0.01% | 9,972.21 |
197 | 112317286 | 23光大银行CD286 | 1 | 0.01% | 9,972.15 |
198 | 112370786 | 23宁波银行CD211 | 2 | 0.01% | 9,971.39 |
199 | 112306139 | 23交通银行CD139 | 1 | 0.01% | 9,971.10 |
200 | 112310257 | 23兴业银行CD257 | 2 | 0.01% | 9,969.62 |
201 | 112370732 | 23广州农村商业银行CD132 | 2 | 0.01% | 9,969.61 |
202 | 112314092 | 23江苏银行CD092 | 2 | 0.01% | 9,969.59 |
203 | 112370807 | 23广州银行CD107 | 2 | 0.01% | 9,969.00 |
204 | 112315352 | 23民生银行CD352 | 2 | 0.01% | 9,968.86 |
205 | 112305097 | 23建设银行CD097 | 3 | 0.01% | 9,967.90 |
206 | 112371160 | 23成都农商银行CD118 | 3 | 0.01% | 9,967.46 |
207 | 112303083 | 23农业银行CD083 | 3 | 0.01% | 9,967.30 |
208 | 112385409 | 23杭州银行CD203 | 2 | 0.01% | 9,967.02 |
209 | 112312074 | 23北京银行CD074 | 2 | 0.01% | 9,966.92 |
210 | 112371724 | 23北京农商银行CD223 | 2 | 0.01% | 9,965.69 |
211 | 112303098 | 23农业银行CD098 | 2 | 0.01% | 9,965.62 |
212 | 112303100 | 23农业银行CD100 | 2 | 0.01% | 9,965.50 |
213 | 112321384 | 23渤海银行CD384 | 3 | 0.01% | 9,964.10 |
214 | 112494968 | 24南京银行CD057 | 3 | 0.01% | 9,952.62 |
215 | 112373526 | 23富邦华一银行CD110 | 2 | 0.01% | 9,940.92 |
216 | 112303207 | 23农业银行CD207 | 1 | 0.01% | 9,895.98 |
217 | 112495475 | 24厦门国际银行CD065 | 2 | 0.01% | 9,893.52 |
218 | 113050 | 南银转债 | 28 | 0.01% | 9,553.34 |
219 | 2128036 | 21平安银行二级 | 2 | 0.01% | 9,381.18 |
220 | 220407 | 22农发07 | 1 | 0.01% | 9,207.86 |
221 | 230303 | 23进出03 | 1 | 0.01% | 9,115.59 |
222 | 012383791 | 23鲁高速SCP005 | 2 | 0.01% | 9,093.19 |
223 | 112310264 | 23兴业银行CD264 | 1 | 0.01% | 8,970.08 |
224 | 188456 | 21华安G2 | 2 | 0.01% | 8,669.95 |
225 | 132026 | G三峡EB2 | 23 | 0.01% | 8,580.52 |
226 | 2023005 | 20平安人寿 | 1 | 0.01% | 8,370.72 |
227 | 2028024 | 20中信银行二级 | 2 | 0.01% | 8,351.52 |
228 | 1920039 | 19杭州银行二级 | 4 | 0.01% | 8,338.14 |
229 | 1928019 | 19交通银行二级01 | 2 | 0.01% | 8,256.98 |
230 | 102100999 | 21成渝高速MTN001 | 2 | 0.01% | 8,250.97 |
231 | 212300002 | 23江苏银行债01 | 1 | 0.01% | 8,234.09 |
232 | 230015 | 23附息国债15 | 2 | 0.01% | 8,201.72 |
233 | 149657 | 21长江05 | 1 | 0.01% | 8,144.07 |
234 | 188751 | 21中证14 | 2 | 0.01% | 8,135.19 |
235 | 012383064 | 23湘高速SCP006 | 2 | 0.01% | 8,113.30 |
236 | 012383826 | 23深能源SCP005 | 2 | 0.01% | 8,086.71 |
237 | 2028034 | 20浦发银行二级03 | 2 | 0.01% | 7,345.01 |
238 | 2120118 | 21广州银行永续债 | 2 | 0.01% | 7,301.04 |
239 | 115241 | 23银河C4 | 2 | 0.01% | 7,288.04 |
240 | 113062 | 常银转债 | 13 | 0.01% | 7,211.81 |
241 | 188311 | 21虞国01 | 1 | 0.01% | 7,187.82 |
242 | 1923009 | 19太平财险 | 1 | 0.01% | 7,181.78 |
243 | 1928033 | 19中国银行二级03 | 4 | 0.01% | 7,173.48 |
244 | 188321 | 21闽能01 | 2 | 0.01% | 7,161.87 |
245 | 113656 | 嘉诚转债 | 15 | 0.01% | 7,136.93 |
246 | 102280413 | 22南部新城MTN001 | 2 | 0.01% | 7,136.08 |
247 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 7,095.43 |
248 | 220403 | 22农发03 | 1 | 0.01% | 7,057.71 |
249 | 113043 | 财通转债 | 27 | 0.01% | 6,275.86 |
250 | 1928031 | 19广发银行永续债 | 4 | 0.01% | 6,198.56 |
251 | 012382649 | 23渝两江SCP003 | 1 | 0.01% | 6,095.15 |
252 | 230312 | 23进出12 | 1 | 0.01% | 6,084.47 |
253 | 102282162 | 22中建材集MTN002(科创票据) | 2 | 0.01% | 6,067.32 |
254 | 019698 | 23国债05 | 4 | 0.01% | 5,941.27 |
255 | 175997 | 21苏交01 | 4 | 0.01% | 5,648.18 |
256 | 132018 | G三峡EB1 | 14 | 0.01% | 5,505.06 |
257 | 115433 | 23津投10 | 5 | 0.01% | 5,287.53 |
258 | 220215 | 22国开15 | 1 | 0.01% | 5,280.33 |
259 | 102380809 | 23广州控股MTN001 | 2 | 0.01% | 5,267.29 |
260 | 2028049 | 20工商银行二级02 | 2 | 0.01% | 5,215.14 |
261 | 102280931 | 22广州工控MTN001 | 1 | 0.01% | 5,175.12 |
262 | 210011 | 21附息国债11 | 2 | 0.01% | 5,158.62 |
263 | 175983 | 21皖投02 | 2 | 0.01% | 5,141.27 |
264 | 113066 | 平煤转债 | 23 | 0.01% | 5,138.37 |
265 | 292380005 | 23法农银行债01 | 1 | 0.01% | 5,122.97 |
266 | 118024 | 冠宇转债 | 21 | 0.01% | 5,112.56 |
267 | 102002272 | 20广州城投MTN004 | 2 | 0.01% | 5,107.90 |
268 | 188495 | 21紫金03 | 1 | 0.01% | 5,092.87 |
269 | 137982 | 22义乌03 | 1 | 0.01% | 5,082.98 |
270 | 012383503 | 23洪市政SCP004 | 1 | 0.01% | 5,064.79 |
271 | 110047 | 山鹰转债 | 17 | 0.01% | 5,007.41 |
272 | 112383586 | 23宁波银行CD146 | 1 | 0.01% | 4,994.00 |
273 | 127020 | 中金转债 | 13 | 0.00% | 4,286.74 |
274 | 102101481 | 21陕煤化MTN005 | 2 | 0.00% | 4,223.50 |
275 | 143360 | 17川发01 | 2 | 0.00% | 4,213.12 |
276 | 123127 | 耐普转债 | 8 | 0.00% | 4,193.09 |
277 | 188529 | 21中证Y2 | 2 | 0.00% | 4,161.27 |
278 | 101900733 | 19中铝MTN001 | 2 | 0.00% | 4,149.65 |
279 | 102281377 | 22太湖国投MTN001 | 2 | 0.00% | 4,139.08 |
280 | 188035 | 21中财G3 | 1 | 0.00% | 4,115.06 |
281 | 155671 | 19北汽09 | 1 | 0.00% | 4,091.36 |
282 | 102100043 | 21长沙高新MTN001B | 2 | 0.00% | 4,088.68 |
283 | 102282163 | 22武进经发MTN004 | 2 | 0.00% | 4,085.36 |
284 | 188419 | 21平证08 | 2 | 0.00% | 4,083.17 |
285 | 012382820 | 23攀钢集SCP001(科创票据) | 2 | 0.00% | 4,069.29 |
286 | 188987 | 21京投03 | 2 | 0.00% | 4,055.40 |
287 | 185026 | 21泉城01 | 2 | 0.00% | 4,055.05 |
288 | 112316075 | 23上海银行CD075 | 1 | 0.00% | 3,973.83 |
289 | 112313146 | 23浙商银行CD146 | 2 | 0.00% | 3,969.53 |
290 | 123158 | 宙邦转债 | 20 | 0.00% | 3,844.49 |
291 | 111007 | 永和转债 | 6 | 0.00% | 3,712.44 |
292 | 112305099 | 23建设银行CD099 | 2 | 0.00% | 3,590.40 |
293 | 127045 | 牧原转债 | 7 | 0.00% | 3,546.69 |
294 | 110090 | 爱迪转债 | 14 | 0.00% | 3,313.58 |
295 | 113641 | 华友转债 | 19 | 0.00% | 3,301.86 |
296 | 127050 | 麒麟转债 | 10 | 0.00% | 3,241.93 |
297 | 111017 | 蓝天转债 | 16 | 0.00% | 3,240.78 |
298 | 110081 | 闻泰转债 | 17 | 0.00% | 3,235.21 |
299 | 118031 | 天23转债 | 16 | 0.00% | 3,182.38 |
300 | 102101317 | 21河钢集MTN002 | 2 | 0.00% | 3,128.36 |
301 | 102101626 | 21金华融盛MTN001 | 2 | 0.00% | 3,125.50 |
302 | 2128002 | 21工商银行二级01 | 1 | 0.00% | 3,114.72 |
303 | 102280828 | 22临平城建MTN002 | 2 | 0.00% | 3,112.48 |
304 | 101901508 | 19华发集团MTN006 | 2 | 0.00% | 3,086.42 |
305 | 092218003 | 22农发清发03 | 2 | 0.00% | 3,058.88 |
306 | 240401 | 24农发01 | 2 | 0.00% | 3,002.95 |
307 | 110091 | 合力转债 | 22 | 0.00% | 2,933.57 |
308 | 118030 | 睿创转债 | 7 | 0.00% | 2,807.27 |
309 | 127032 | 苏行转债 | 10 | 0.00% | 2,773.47 |
310 | 118019 | 金盘转债 | 18 | 0.00% | 2,688.37 |
311 | 111010 | 立昂转债 | 4 | 0.00% | 2,668.78 |
312 | 113033 | 利群转债 | 14 | 0.00% | 2,626.39 |
313 | 127085 | 韵达转债 | 17 | 0.00% | 2,609.51 |
314 | 112302065 | 23工商银行CD065 | 2 | 0.00% | 2,592.92 |
315 | 112306154 | 23交通银行CD154 | 2 | 0.00% | 2,589.07 |
316 | 113569 | 科达转债 | 12 | 0.00% | 2,557.94 |
317 | 123076 | 强力转债 | 16 | 0.00% | 2,533.98 |
318 | 113606 | 荣泰转债 | 12 | 0.00% | 2,531.67 |
319 | 113042 | 上银转债 | 12 | 0.00% | 2,531.08 |
320 | 018021 | 国开2303 | 11 | 0.00% | 2,521.43 |
321 | 123176 | 精测转2 | 7 | 0.00% | 2,468.65 |
322 | 113632 | 鹤21转债 | 11 | 0.00% | 2,447.70 |
323 | 113044 | 大秦转债 | 14 | 0.00% | 2,393.97 |
324 | 113623 | 凤21转债 | 12 | 0.00% | 2,388.46 |
325 | 110068 | 龙净转债 | 8 | 0.00% | 2,239.70 |
326 | 113639 | 华正转债 | 4 | 0.00% | 2,209.36 |
327 | 113648 | 巨星转债 | 7 | 0.00% | 2,189.99 |
328 | 1880124 | 18蓉花园债01 | 2 | 0.00% | 2,181.47 |
329 | 113061 | 拓普转债 | 7 | 0.00% | 2,176.05 |
330 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,145.61 |
331 | 127083 | 山路转债 | 8 | 0.00% | 2,143.12 |
332 | 110089 | 兴发转债 | 17 | 0.00% | 2,126.02 |
333 | 2228024 | 22工商银行二级03 | 2 | 0.00% | 2,123.81 |
334 | 2028051 | 20浦发银行永续债 | 2 | 0.00% | 2,106.39 |
335 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 2,103.07 |
336 | 175075 | 20中金Y1 | 2 | 0.00% | 2,102.33 |
337 | 102382876 | 23大足发展MTN003 | 2 | 0.00% | 2,099.15 |
338 | 102101731 | 21成都高新MTN004 | 1 | 0.00% | 2,096.56 |
339 | 127073 | 天赐转债 | 4 | 0.00% | 2,094.38 |
340 | 2028022 | 20民生银行二级 | 2 | 0.00% | 2,087.21 |
341 | 220205 | 22国开05 | 1 | 0.00% | 2,086.30 |
342 | 2128028 | 21邮储银行二级01 | 2 | 0.00% | 2,085.58 |
343 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 2,080.06 |
344 | 102280857 | 22中方财团MTN001 | 2 | 0.00% | 2,076.10 |
345 | 102100622 | 21鲁黄金MTN002 | 1 | 0.00% | 2,074.25 |
346 | 102381203 | 23中国中药MTN001 | 1 | 0.00% | 2,074.06 |
347 | 2320013 | 23上海银行01 | 1 | 0.00% | 2,073.68 |
348 | 102002143 | 20香城投资MTN002 | 2 | 0.00% | 2,073.08 |
349 | 188154 | 21陕煤Y1 | 2 | 0.00% | 2,065.79 |
350 | 132100063 | 21宁波轨交GN001(碳中和债) | 2 | 0.00% | 2,065.68 |
351 | 2228026 | 22华夏银行02 | 1 | 0.00% | 2,065.28 |
352 | 2320017 | 23宁波银行02 | 1 | 0.00% | 2,064.05 |
353 | 188144 | 21鲁高Y3 | 2 | 0.00% | 2,051.88 |
354 | 188124 | 21建材Y2 | 2 | 0.00% | 2,050.94 |
355 | 123156 | 博汇转债 | 7 | 0.00% | 2,029.50 |
356 | 110059 | 浦发转债 | 11 | 0.00% | 2,012.85 |
357 | 113663 | 新化转债 | 5 | 0.00% | 1,983.38 |
358 | 127047 | 帝欧转债 | 11 | 0.00% | 1,979.97 |
359 | 111004 | 明新转债 | 9 | 0.00% | 1,948.44 |
360 | 128123 | 国光转债 | 12 | 0.00% | 1,920.09 |
361 | 113674 | 华设转债 | 10 | 0.00% | 1,911.46 |
362 | 127044 | 蒙娜转债 | 10 | 0.00% | 1,853.57 |
363 | 127019 | 国城转债 | 8 | 0.00% | 1,832.31 |
364 | 127063 | 贵轮转债 | 8 | 0.00% | 1,827.73 |
365 | 019547 | 16国债19 | 8 | 0.00% | 1,795.71 |
366 | 113588 | 润达转债 | 4 | 0.00% | 1,789.52 |
367 | 128105 | 长集转债 | 9 | 0.00% | 1,766.12 |
368 | 113060 | 浙22转债 | 14 | 0.00% | 1,760.86 |
369 | 128081 | 海亮转债 | 7 | 0.00% | 1,737.77 |
370 | 113052 | 兴业转债 | 12 | 0.00% | 1,735.50 |
371 | 019702 | 23国债09 | 7 | 0.00% | 1,710.85 |
372 | 113640 | 苏利转债 | 11 | 0.00% | 1,587.47 |
373 | 127037 | 银轮转债 | 10 | 0.00% | 1,582.76 |
374 | 2128030 | 21交通银行二级 | 1 | 0.00% | 1,569.33 |
375 | 2120107 | 21浙商银行永续债 | 1 | 0.00% | 1,564.63 |
376 | 127070 | 大中转债 | 11 | 0.00% | 1,556.71 |
377 | 113027 | 华钰转债 | 3 | 0.00% | 1,536.87 |
378 | 149720 | 21克投01 | 3 | 0.00% | 1,528.74 |
379 | 123071 | 天能转债 | 5 | 0.00% | 1,524.35 |
380 | 123161 | 强联转债 | 6 | 0.00% | 1,503.56 |
381 | 112303176 | 23农业银行CD176 | 2 | 0.00% | 1,496.59 |
382 | 112307027 | 23招商银行CD027 | 2 | 0.00% | 1,496.59 |
383 | 113545 | 金能转债 | 6 | 0.00% | 1,454.52 |
384 | 111000 | 起帆转债 | 10 | 0.00% | 1,453.55 |
385 | 111008 | 沿浦转债 | 8 | 0.00% | 1,443.41 |
386 | 123167 | 商络转债 | 3 | 0.00% | 1,442.21 |
387 | 128137 | 洁美转债 | 9 | 0.00% | 1,424.12 |
388 | 113654 | 永02转债 | 7 | 0.00% | 1,416.11 |
389 | 123114 | 三角转债 | 6 | 0.00% | 1,404.28 |
390 | 128131 | 崇达转2 | 11 | 0.00% | 1,399.23 |
391 | 128101 | 联创转债 | 3 | 0.00% | 1,391.69 |
392 | 118027 | 宏图转债 | 4 | 0.00% | 1,369.66 |
393 | 128124 | 科华转债 | 13 | 0.00% | 1,354.53 |
394 | 127100 | 神码转债 | 10 | 0.00% | 1,350.80 |
395 | 113059 | 福莱转债 | 2 | 0.00% | 1,317.67 |
396 | 127088 | 赫达转债 | 6 | 0.00% | 1,261.09 |
397 | 128066 | 亚泰转债 | 7 | 0.00% | 1,248.23 |
398 | 113064 | 东材转债 | 5 | 0.00% | 1,231.18 |
399 | 112305084 | 23建设银行CD084 | 2 | 0.00% | 1,198.52 |
400 | 123078 | 飞凯转债 | 8 | 0.00% | 1,195.34 |
401 | 127059 | 永东转2 | 6 | 0.00% | 1,189.17 |
402 | 113624 | 正川转债 | 3 | 0.00% | 1,182.82 |
403 | 127054 | 双箭转债 | 5 | 0.00% | 1,174.84 |
404 | 128119 | 龙大转债 | 9 | 0.00% | 1,169.83 |
405 | 123025 | 精测转债 | 4 | 0.00% | 1,169.69 |
406 | 110094 | 众和转债 | 8 | 0.00% | 1,148.99 |
407 | 123104 | 卫宁转债 | 2 | 0.00% | 1,148.19 |
408 | 123130 | 设研转债 | 6 | 0.00% | 1,139.81 |
409 | 110070 | 凌钢转债 | 14 | 0.00% | 1,134.98 |
410 | 127043 | 川恒转债 | 4 | 0.00% | 1,115.51 |
411 | 113647 | 禾丰转债 | 6 | 0.00% | 1,092.54 |
412 | 110062 | 烽火转债 | 3 | 0.00% | 1,091.84 |
413 | 113615 | 金诚转债 | 6 | 0.00% | 1,083.95 |
414 | 128133 | 奇正转债 | 7 | 0.00% | 1,078.36 |
415 | 102280773 | 22运城城投MTN001 | 2 | 0.00% | 1,074.27 |
416 | 123220 | 易瑞转债 | 6 | 0.00% | 1,073.45 |
417 | 110075 | 南航转债 | 2 | 0.00% | 1,068.13 |
418 | 110083 | 苏租转债 | 6 | 0.00% | 1,057.97 |
419 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,048.36 |
420 | 123107 | 温氏转债 | 8 | 0.00% | 1,047.49 |
421 | 113021 | 中信转债 | 8 | 0.00% | 1,047.27 |
422 | 163617 | 20藏投01 | 2 | 0.00% | 1,043.05 |
423 | 2180167 | 21蓉高债01 | 3 | 0.00% | 1,038.24 |
424 | 019726 | 23国债23 | 2 | 0.00% | 1,038.04 |
425 | 230014 | 23附息国债14 | 1 | 0.00% | 1,036.92 |
426 | 102103027 | 21金华融盛MTN002 | 2 | 0.00% | 1,034.68 |
427 | 113619 | 世运转债 | 4 | 0.00% | 1,033.90 |
428 | 128117 | 道恩转债 | 5 | 0.00% | 1,033.56 |
429 | 152722 | 21石控01 | 2 | 0.00% | 1,033.36 |
430 | 128128 | 齐翔转2 | 12 | 0.00% | 1,029.33 |
431 | 123120 | 隆华转债 | 5 | 0.00% | 1,027.82 |
432 | 118015 | 芯海转债 | 7 | 0.00% | 1,024.77 |
433 | 188127 | 21国君G3 | 2 | 0.00% | 1,024.25 |
434 | 230021 | 23附息国债21 | 2 | 0.00% | 1,024.21 |
435 | 123049 | 维尔转债 | 6 | 0.00% | 1,020.22 |
436 | 102103246 | 21常德城投MTN003 | 2 | 0.00% | 1,019.87 |
437 | 230005 | 23附息国债05 | 1 | 0.00% | 1,006.99 |
438 | 123146 | 中环转2 | 7 | 0.00% | 1,001.55 |
439 | 113618 | 美诺转债 | 5 | 0.00% | 998.33 |
440 | 112302055 | 23工商银行CD055 | 2 | 0.00% | 997.90 |
441 | 113549 | 白电转债 | 9 | 0.00% | 989.21 |
442 | 118035 | 国力转债 | 8 | 0.00% | 973.25 |
443 | 113565 | 宏辉转债 | 3 | 0.00% | 968.74 |
444 | 127086 | 恒邦转债 | 3 | 0.00% | 966.29 |
445 | 127022 | 恒逸转债 | 4 | 0.00% | 962.54 |
446 | 123048 | 应急转债 | 6 | 0.00% | 957.29 |
447 | 123169 | 正海转债 | 7 | 0.00% | 938.17 |
448 | 123126 | 瑞丰转债 | 1 | 0.00% | 934.50 |
449 | 113621 | 彤程转债 | 4 | 0.00% | 932.12 |
450 | 128144 | 利民转债 | 8 | 0.00% | 920.59 |
451 | 110087 | 天业转债 | 6 | 0.00% | 916.37 |
452 | 113589 | 天创转债 | 5 | 0.00% | 915.43 |
453 | 123178 | 花园转债 | 5 | 0.00% | 911.94 |
454 | 123124 | 晶瑞转2 | 3 | 0.00% | 901.98 |
455 | 118042 | 奥维转债 | 11 | 0.00% | 884.42 |
456 | 128134 | 鸿路转债 | 4 | 0.00% | 880.69 |
457 | 019693 | 22国债28 | 4 | 0.00% | 878.95 |
458 | 123182 | 广联转债 | 10 | 0.00% | 870.69 |
459 | 113046 | 金田转债 | 3 | 0.00% | 870.00 |
460 | 127018 | 本钢转债 | 20 | 0.00% | 860.02 |
461 | 123221 | 力诺转债 | 13 | 0.00% | 851.08 |
462 | 123202 | 祥源转债 | 9 | 0.00% | 842.64 |
463 | 123194 | 百洋转债 | 7 | 0.00% | 840.26 |
464 | 113582 | 火炬转债 | 2 | 0.00% | 838.72 |
465 | 113673 | 岱美转债 | 4 | 0.00% | 814.21 |
466 | 019691 | 22国债26 | 1 | 0.00% | 810.83 |
467 | 128074 | 游族转债 | 16 | 0.00% | 806.48 |
468 | 128109 | 楚江转债 | 4 | 0.00% | 804.01 |
469 | 127034 | 绿茵转债 | 8 | 0.00% | 798.28 |
470 | 113037 | 紫银转债 | 6 | 0.00% | 797.10 |
471 | 127069 | 小熊转债 | 2 | 0.00% | 793.39 |
472 | 128108 | 蓝帆转债 | 14 | 0.00% | 793.04 |
473 | 113048 | 晶科转债 | 8 | 0.00% | 775.96 |
474 | 113655 | 欧22转债 | 10 | 0.00% | 772.71 |
475 | 123106 | 正丹转债 | 3 | 0.00% | 771.29 |
476 | 123138 | 丝路转债 | 2 | 0.00% | 770.81 |
477 | 113579 | 健友转债 | 11 | 0.00% | 763.64 |
478 | 019729 | 23国债26 | 3 | 0.00% | 760.34 |
479 | 113542 | 好客转债 | 8 | 0.00% | 755.85 |
480 | 127066 | 科利转债 | 5 | 0.00% | 754.96 |
481 | 113610 | 灵康转债 | 9 | 0.00% | 751.87 |
482 | 123085 | 万顺转2 | 2 | 0.00% | 743.63 |
483 | 123214 | 东宝转债 | 11 | 0.00% | 723.48 |
484 | 113605 | 大参转债 | 11 | 0.00% | 709.55 |
485 | 128141 | 旺能转债 | 4 | 0.00% | 706.53 |
486 | 128129 | 青农转债 | 7 | 0.00% | 705.11 |
487 | 123142 | 申昊转债 | 9 | 0.00% | 687.09 |
488 | 113669 | 景23转债 | 7 | 0.00% | 671.71 |
489 | 110088 | 淮22转债 | 4 | 0.00% | 649.81 |
490 | 127064 | 杭氧转债 | 2 | 0.00% | 644.86 |
491 | 113602 | 景20转债 | 6 | 0.00% | 642.66 |
492 | 127038 | 国微转债 | 4 | 0.00% | 634.50 |
493 | 113637 | 华翔转债 | 5 | 0.00% | 612.95 |
494 | 127075 | 百川转2 | 3 | 0.00% | 611.14 |
495 | 127030 | 盛虹转债 | 10 | 0.00% | 607.60 |
496 | 123063 | 大禹转债 | 5 | 0.00% | 607.08 |
497 | 128127 | 文科转债 | 5 | 0.00% | 604.24 |
498 | 118013 | 道通转债 | 6 | 0.00% | 594.38 |
499 | 123065 | 宝莱转债 | 2 | 0.00% | 592.34 |
500 | 128143 | 锋龙转债 | 2 | 0.00% | 580.50 |
501 | 123090 | 三诺转债 | 4 | 0.00% | 579.99 |
502 | 123224 | 宇邦转债 | 4 | 0.00% | 579.03 |
503 | 118026 | 利元转债 | 11 | 0.00% | 570.63 |
504 | 118009 | 华锐转债 | 5 | 0.00% | 559.31 |
505 | 019732 | 24国债01 | 2 | 0.00% | 557.61 |
506 | 113593 | 沪工转债 | 6 | 0.00% | 547.79 |
507 | 123184 | 天阳转债 | 2 | 0.00% | 547.50 |
508 | 113051 | 节能转债 | 4 | 0.00% | 542.18 |
509 | 123151 | 康医转债 | 4 | 0.00% | 540.70 |
510 | 113636 | 甬金转债 | 2 | 0.00% | 536.01 |
511 | 123133 | 佩蒂转债 | 3 | 0.00% | 529.47 |
512 | 242300001 | 23宁波银行永续债01 | 1 | 0.00% | 526.68 |
513 | 127051 | 博杰转债 | 3 | 0.00% | 523.13 |
514 | 118032 | 建龙转债 | 1 | 0.00% | 521.00 |
515 | 123121 | 帝尔转债 | 5 | 0.00% | 520.00 |
516 | 136683 | G16三峡2 | 1 | 0.00% | 519.60 |
517 | 240376 | 陕煤KY06 | 1 | 0.00% | 518.72 |
518 | 188460 | 21国管02 | 1 | 0.00% | 518.36 |
519 | 019689 | 22国债24 | 6 | 0.00% | 514.97 |
520 | 2228011 | 22农业银行永续债01 | 1 | 0.00% | 514.49 |
521 | 102239 | 国债2311 | 1 | 0.00% | 513.26 |
522 | 185262 | 22铁工02 | 1 | 0.00% | 512.94 |
523 | 118023 | 广大转债 | 4 | 0.00% | 512.04 |
524 | 110095 | 双良转债 | 11 | 0.00% | 511.85 |
525 | 118039 | 煜邦转债 | 12 | 0.00% | 511.55 |
526 | 118008 | 海优转债 | 3 | 0.00% | 508.70 |
527 | 148017 | 22深铁06 | 1 | 0.00% | 507.59 |
528 | 118005 | 天奈转债 | 18 | 0.00% | 506.87 |
529 | 113053 | 隆22转债 | 2 | 0.00% | 505.40 |
530 | 137931 | 22苏交02 | 1 | 0.00% | 504.84 |
531 | 123128 | 首华转债 | 10 | 0.00% | 504.49 |
532 | 118034 | 晶能转债 | 2 | 0.00% | 503.04 |
533 | 118040 | 宏微转债 | 4 | 0.00% | 501.37 |
534 | 127049 | 希望转2 | 10 | 0.00% | 493.14 |
535 | 123190 | 道氏转02 | 6 | 0.00% | 491.90 |
536 | 127052 | 西子转债 | 11 | 0.00% | 482.90 |
537 | 123152 | 润禾转债 | 2 | 0.00% | 478.54 |
538 | 110076 | 华海转债 | 4 | 0.00% | 478.41 |
539 | 019725 | 23国债22 | 2 | 0.00% | 462.30 |
540 | 123093 | 金陵转债 | 1 | 0.00% | 459.49 |
541 | 123091 | 长海转债 | 2 | 0.00% | 459.06 |
542 | 123162 | 东杰转债 | 2 | 0.00% | 454.58 |
543 | 123198 | 金埔转债 | 4 | 0.00% | 452.26 |
544 | 118018 | 瑞科转债 | 6 | 0.00% | 449.75 |
545 | 019685 | 22国债20 | 6 | 0.00% | 445.19 |
546 | 110060 | 天路转债 | 6 | 0.00% | 443.91 |
547 | 110082 | 宏发转债 | 5 | 0.00% | 441.04 |
548 | 123113 | 仙乐转债 | 3 | 0.00% | 439.10 |
549 | 113625 | 江山转债 | 4 | 0.00% | 439.03 |
550 | 113601 | 塞力转债 | 3 | 0.00% | 434.13 |
551 | 2128045 | 21中国银行永续债02 | 1 | 0.00% | 415.99 |
552 | 2128049 | 21建设银行二级05 | 2 | 0.00% | 414.20 |
553 | 102100812 | 21湘高速MTN003 | 2 | 0.00% | 414.16 |
554 | 118038 | 金宏转债 | 5 | 0.00% | 411.55 |
555 | 123171 | 共同转债 | 4 | 0.00% | 408.16 |
556 | 113653 | 永22转债 | 3 | 0.00% | 406.68 |
557 | 113600 | 新星转债 | 3 | 0.00% | 404.17 |
558 | 127071 | 天箭转债 | 7 | 0.00% | 402.15 |
559 | 118028 | 会通转债 | 4 | 0.00% | 402.13 |
560 | 127035 | 濮耐转债 | 5 | 0.00% | 400.44 |
561 | 111011 | 冠盛转债 | 4 | 0.00% | 399.90 |
562 | 118022 | 锂科转债 | 3 | 0.00% | 397.42 |
563 | 113039 | 嘉泽转债 | 4 | 0.00% | 396.68 |
564 | 123150 | 九强转债 | 2 | 0.00% | 394.47 |
565 | 113563 | 柳药转债 | 4 | 0.00% | 391.79 |
566 | 123168 | 惠云转债 | 6 | 0.00% | 387.74 |
567 | 123203 | 明电转02 | 3 | 0.00% | 386.84 |
568 | 127090 | 兴瑞转债 | 4 | 0.00% | 382.27 |
569 | 127024 | 盈峰转债 | 3 | 0.00% | 379.31 |
570 | 113660 | 寿22转债 | 9 | 0.00% | 376.95 |
571 | 118037 | 上声转债 | 5 | 0.00% | 376.07 |
572 | 113524 | 奇精转债 | 3 | 0.00% | 375.08 |
573 | 118014 | 高测转债 | 5 | 0.00% | 374.42 |
574 | 127078 | 优彩转债 | 6 | 0.00% | 372.06 |
575 | 123096 | 思创转债 | 2 | 0.00% | 362.37 |
576 | 152827 | 21厦轨03 | 1 | 0.00% | 359.68 |
577 | 175979 | G21深高1 | 1 | 0.00% | 359.47 |
578 | 123147 | 中辰转债 | 5 | 0.00% | 355.41 |
579 | 113519 | 长久转债 | 2 | 0.00% | 348.32 |
580 | 118000 | 嘉元转债 | 8 | 0.00% | 346.95 |
581 | 110092 | 三房转债 | 3 | 0.00% | 344.67 |
582 | 118020 | 芳源转债 | 1 | 0.00% | 343.97 |
583 | 128039 | 三力转债 | 2 | 0.00% | 341.13 |
584 | 123157 | 科蓝转债 | 4 | 0.00% | 338.20 |
585 | 127014 | 北方转债 | 6 | 0.00% | 338.03 |
586 | 118012 | 微芯转债 | 2 | 0.00% | 334.43 |
587 | 113634 | 珀莱转债 | 2 | 0.00% | 329.58 |
588 | 128071 | 合兴转债 | 5 | 0.00% | 329.43 |
589 | 123108 | 乐普转2 | 2 | 0.00% | 327.41 |
590 | 128132 | 交建转债 | 7 | 0.00% | 323.36 |
591 | 123082 | 北陆转债 | 2 | 0.00% | 319.45 |
592 | 123195 | 蓝晓转02 | 3 | 0.00% | 319.11 |
593 | 113658 | 密卫转债 | 5 | 0.00% | 308.32 |
594 | 113616 | 韦尔转债 | 2 | 0.00% | 304.11 |
595 | 127076 | 中宠转2 | 4 | 0.00% | 303.67 |
596 | 127056 | 中特转债 | 7 | 0.00% | 301.63 |
597 | 113024 | 核建转债 | 5 | 0.00% | 294.47 |
598 | 113516 | 苏农转债 | 2 | 0.00% | 288.15 |
599 | 113526 | 联泰转债 | 4 | 0.00% | 283.87 |
600 | 128083 | 新北转债 | 4 | 0.00% | 274.76 |
601 | 113629 | 泉峰转债 | 4 | 0.00% | 273.42 |
602 | 113608 | 威派转债 | 3 | 0.00% | 273.09 |
603 | 123109 | 昌红转债 | 3 | 0.00% | 269.67 |
604 | 113664 | 大元转债 | 4 | 0.00% | 267.24 |
605 | 188721 | 21金坛03 | 2 | 0.00% | 265.72 |
606 | 123087 | 明电转债 | 5 | 0.00% | 265.27 |
607 | 123191 | 智尚转债 | 2 | 0.00% | 264.49 |
608 | 128063 | 未来转债 | 4 | 0.00% | 263.18 |
609 | 118045 | 盟升转债 | 13 | 0.00% | 262.03 |
610 | 155703 | 19昆交05 | 2 | 0.00% | 258.74 |
611 | 113598 | 法兰转债 | 2 | 0.00% | 255.72 |
612 | 123100 | 朗科转债 | 4 | 0.00% | 252.15 |
613 | 110064 | 建工转债 | 4 | 0.00% | 251.34 |
614 | 128091 | 新天转债 | 2 | 0.00% | 245.12 |
615 | 113675 | 新23转债 | 4 | 0.00% | 236.70 |
616 | 127031 | 洋丰转债 | 2 | 0.00% | 236.25 |
617 | 113609 | 永安转债 | 3 | 0.00% | 235.77 |
618 | 123011 | 德尔转债 | 1 | 0.00% | 230.21 |
619 | 123088 | 威唐转债 | 2 | 0.00% | 229.14 |
620 | 123170 | 南电转债 | 2 | 0.00% | 228.44 |
621 | 128118 | 瀛通转债 | 4 | 0.00% | 225.38 |
622 | 123196 | 正元转02 | 2 | 0.00% | 224.68 |
623 | 123064 | 万孚转债 | 3 | 0.00% | 220.86 |
624 | 102381101 | 23拉萨城投MTN001 | 1 | 0.00% | 217.03 |
625 | 128106 | 华统转债 | 6 | 0.00% | 213.54 |
626 | 118029 | 富淼转债 | 5 | 0.00% | 213.29 |
627 | 123115 | 捷捷转债 | 2 | 0.00% | 212.34 |
628 | 118036 | 力合转债 | 6 | 0.00% | 211.05 |
629 | 113058 | 友发转债 | 5 | 0.00% | 206.17 |
630 | 092280139 | 22交行二级资本债02A | 1 | 0.00% | 205.41 |
631 | 128142 | 新乳转债 | 4 | 0.00% | 204.21 |
632 | 108617 | 国开2202 | 1 | 0.00% | 203.41 |
633 | 123218 | 宏昌转债 | 5 | 0.00% | 201.26 |
634 | 127046 | 百润转债 | 2 | 0.00% | 197.20 |
635 | 127074 | 麦米转2 | 5 | 0.00% | 192.41 |
636 | 188740 | 21港务02 | 1 | 0.00% | 183.14 |
637 | 123208 | 孩王转债 | 4 | 0.00% | 179.99 |
638 | 110086 | 精工转债 | 4 | 0.00% | 174.89 |
639 | 123216 | 科顺转债 | 2 | 0.00% | 160.03 |
640 | 118003 | 华兴转债 | 6 | 0.00% | 158.03 |
641 | 113670 | 金23转债 | 2 | 0.00% | 152.80 |
642 | 127077 | 华宏转债 | 5 | 0.00% | 152.21 |
643 | 127027 | 能化转债 | 3 | 0.00% | 150.17 |
644 | 113537 | 文灿转债 | 2 | 0.00% | 149.59 |
645 | 113055 | 成银转债 | 2 | 0.00% | 146.30 |
646 | 113672 | 福蓉转债 | 2 | 0.00% | 145.01 |
647 | 123213 | 天源转债 | 2 | 0.00% | 144.04 |
648 | 113671 | 武进转债 | 9 | 0.00% | 138.65 |
649 | 127025 | 冀东转债 | 2 | 0.00% | 128.83 |
650 | 118007 | 山石转债 | 3 | 0.00% | 126.29 |
651 | 123160 | 泰福转债 | 4 | 0.00% | 120.45 |
652 | 123179 | 立高转债 | 2 | 0.00% | 117.85 |
653 | 110058 | 永鼎转债 | 4 | 0.00% | 111.34 |
654 | 113047 | 旗滨转债 | 2 | 0.00% | 105.47 |
655 | 123143 | 胜蓝转债 | 4 | 0.00% | 102.79 |
656 | 123185 | 能辉转债 | 3 | 0.00% | 101.40 |
657 | 127016 | 鲁泰转债 | 4 | 0.00% | 91.40 |
658 | 123144 | 裕兴转债 | 3 | 0.00% | 90.59 |
659 | 113594 | 淳中转债 | 2 | 0.00% | 89.42 |
660 | 113657 | 再22转债 | 2 | 0.00% | 86.68 |
661 | 123227 | 雅创转债 | 1 | 0.00% | 86.57 |
662 | 123174 | 精锻转债 | 5 | 0.00% | 84.50 |
663 | 118004 | 博瑞转债 | 2 | 0.00% | 79.75 |
664 | 127080 | 声迅转债 | 1 | 0.00% | 78.15 |
665 | 123131 | 奥飞转债 | 3 | 0.00% | 73.70 |
666 | 111012 | 福新转债 | 1 | 0.00% | 72.04 |
667 | 118043 | 福立转债 | 1 | 0.00% | 65.33 |
668 | 123209 | 聚隆转债 | 2 | 0.00% | 62.79 |
669 | 123012 | 万顺转债 | 2 | 0.00% | 60.76 |
670 | 113068 | 金铜转债 | 2 | 0.00% | 56.41 |
671 | 123132 | 回盛转债 | 2 | 0.00% | 55.83 |
672 | 123223 | 九典转02 | 2 | 0.00% | 51.69 |
673 | 111003 | 聚合转债 | 2 | 0.00% | 46.13 |
674 | 123211 | 阳谷转债 | 3 | 0.00% | 42.69 |
675 | 127084 | 柳工转2 | 2 | 0.00% | 42.58 |
676 | 123205 | 大叶转债 | 1 | 0.00% | 37.08 |
677 | 123061 | 航新转债 | 1 | 0.00% | 35.88 |
678 | 118021 | 新致转债 | 2 | 0.00% | 35.86 |
679 | 123212 | 立中转债 | 1 | 0.00% | 33.90 |
680 | 113643 | 风语转债 | 3 | 0.00% | 33.20 |
681 | 123177 | 测绘转债 | 2 | 0.00% | 31.75 |
682 | 113651 | 松霖转债 | 3 | 0.00% | 30.40 |
683 | 127017 | 万青转债 | 3 | 0.00% | 26.60 |
684 | 113633 | 科沃转债 | 2 | 0.00% | 25.44 |
685 | 128122 | 兴森转债 | 1 | 0.00% | 25.12 |
686 | 127042 | 嘉美转债 | 1 | 0.00% | 24.89 |
687 | 127092 | 运机转债 | 3 | 0.00% | 24.49 |
688 | 123118 | 惠城转债 | 3 | 0.00% | 24.29 |
689 | 113683 | 伟24转债 | 2 | 0.00% | 23.20 |
690 | 127079 | 华亚转债 | 1 | 0.00% | 22.26 |
691 | 113650 | 博22转债 | 3 | 0.00% | 19.61 |
692 | 127089 | 晶澳转债 | 5 | 0.00% | 19.59 |
693 | 113530 | 大丰转债 | 4 | 0.00% | 19.23 |
694 | 123192 | 科思转债 | 3 | 0.00% | 18.47 |
695 | 113682 | 益丰转债 | 1 | 0.00% | 18.22 |
696 | 113069 | 博23转债 | 6 | 0.00% | 17.41 |
697 | 123149 | 通裕转债 | 3 | 0.00% | 17.38 |
698 | 128121 | 宏川转债 | 1 | 0.00% | 16.63 |
699 | 123099 | 普利转债 | 3 | 0.00% | 15.58 |
700 | 127041 | 弘亚转债 | 1 | 0.00% | 15.32 |
701 | 110077 | 洪城转债 | 4 | 0.00% | 14.39 |
702 | 128116 | 瑞达转债 | 2 | 0.00% | 13.91 |
703 | 110067 | 华安转债 | 1 | 0.00% | 12.81 |
704 | 123129 | 锦鸡转债 | 1 | 0.00% | 12.73 |
705 | 110085 | 通22转债 | 2 | 0.00% | 12.64 |
706 | 128087 | 孚日转债 | 1 | 0.00% | 12.50 |
707 | 123204 | 金丹转债 | 2 | 0.00% | 11.88 |
708 | 113677 | 华懋转债 | 1 | 0.00% | 11.87 |
709 | 113527 | 维格转债 | 2 | 0.00% | 11.76 |
710 | 123035 | 利德转债 | 2 | 0.00% | 11.74 |
711 | 113030 | 东风转债 | 2 | 0.00% | 11.58 |
712 | 110093 | 神马转债 | 1 | 0.00% | 11.58 |
713 | 118044 | 赛特转债 | 2 | 0.00% | 11.48 |
714 | 110048 | 福能转债 | 2 | 0.00% | 11.44 |
715 | 113054 | 绿动转债 | 1 | 0.00% | 10.85 |
716 | 123119 | 康泰转2 | 2 | 0.00% | 10.57 |
717 | 123207 | 冠中转债 | 2 | 0.00% | 10.31 |
718 | 128090 | 汽模转2 | 2 | 0.00% | 9.89 |
719 | 123172 | 漱玉转债 | 1 | 0.00% | 9.80 |
720 | 111005 | 富春转债 | 2 | 0.00% | 8.84 |
721 | 118016 | 京源转债 | 1 | 0.00% | 8.51 |
722 | 123092 | 天壕转债 | 1 | 0.00% | 7.87 |
723 | 127091 | 科数转债 | 4 | 0.00% | 6.63 |
724 | 123163 | 金沃转债 | 2 | 0.00% | 5.45 |
725 | 123145 | 药石转债 | 1 | 0.00% | 5.43 |
726 | 123059 | 银信转债 | 2 | 0.00% | 4.97 |
727 | 128049 | 华源转债 | 2 | 0.00% | 4.69 |
728 | 113532 | 海环转债 | 2 | 0.00% | 4.61 |
729 | 113067 | 燃23转债 | 1 | 0.00% | 4.48 |
730 | 127055 | 精装转债 | 1 | 0.00% | 4.12 |
731 | 127067 | 恒逸转2 | 2 | 0.00% | 1.50 |
732 | 118025 | 奕瑞转债 | 1 | 0.00% | 0.37 |