大成基金管理有限公司
Dacheng Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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数据加载中...
大成基金 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 | 092218005 | 22农发清发05 | 2 | 0.82% | 204,969.78 |
2 | 180401 | 18农发01 | 2 | 0.56% | 138,326.43 |
3 | 210409 | 21农发09 | 16 | 0.54% | 134,293.78 |
4 | 019691 | 22国债26 | 2 | 0.49% | 122,469.16 |
5 | 230202 | 23国开02 | 7 | 0.46% | 115,713.64 |
6 | 230213 | 23国开13 | 6 | 0.41% | 103,053.29 |
7 | 112415086 | 24民生银行CD086 | 2 | 0.40% | 99,623.09 |
8 | 230305 | 23进出05 | 7 | 0.38% | 95,344.79 |
9 | 220315 | 22进出15 | 8 | 0.33% | 83,205.38 |
10 | 220207 | 22国开07 | 3 | 0.33% | 82,323.89 |
11 | 2128023 | 21中信银行小微债 | 2 | 0.32% | 80,030.00 |
12 | 2120071 | 21上海银行 | 2 | 0.32% | 79,463.78 |
13 | 2128024 | 21中国银行02 | 2 | 0.32% | 79,459.61 |
14 | 2228046 | 22中信银行02 | 2 | 0.32% | 78,689.23 |
15 | 2220079 | 22江苏银行 | 2 | 0.31% | 78,474.99 |
16 | 2228050 | 22光大银行 | 2 | 0.31% | 78,224.39 |
17 | 2220073 | 22上海银行 | 2 | 0.31% | 78,194.45 |
18 | 230207 | 23国开07 | 8 | 0.30% | 75,450.28 |
19 | 220208 | 22国开08 | 14 | 0.28% | 70,966.97 |
20 | 09230412 | 23农发清发12 | 5 | 0.27% | 67,956.91 |
21 | 160213 | 16国开13 | 3 | 0.27% | 66,523.73 |
22 | 160210 | 16国开10 | 7 | 0.25% | 63,147.15 |
23 | 112492389 | 24北京农商银行CD036 | 2 | 0.24% | 59,505.89 |
24 | 112413023 | 24浙商银行CD023 | 2 | 0.24% | 59,474.63 |
25 | 112495202 | 24宁波银行CD013 | 2 | 0.24% | 59,366.06 |
26 | 112419092 | 24恒丰银行CD092 | 3 | 0.21% | 53,160.77 |
27 | 210406 | 21农发06 | 4 | 0.21% | 53,152.78 |
28 | 220406 | 22农发06 | 11 | 0.20% | 50,094.47 |
29 | 112411044 | 24平安银行CD044 | 2 | 0.20% | 49,786.14 |
30 | 249915 | 24贴现国债15 | 2 | 0.18% | 44,884.47 |
31 | 230018 | 23附息国债18 | 9 | 0.18% | 44,628.86 |
32 | 230206 | 23国开06 | 11 | 0.16% | 40,751.23 |
33 | 112495194 | 24北京农商银行CD073 | 2 | 0.16% | 39,809.36 |
34 | 112374098 | 23九江银行CD248 | 3 | 0.16% | 39,745.25 |
35 | 112492675 | 24徽商银行CD012 | 3 | 0.16% | 39,648.28 |
36 | 112495037 | 24郑州银行CD070 | 2 | 0.16% | 39,578.75 |
37 | 112495406 | 24宁波银行CD015 | 2 | 0.16% | 39,576.08 |
38 | 210316 | 21进出16 | 16 | 0.15% | 36,718.56 |
39 | 092202005 | 22国开行二级资本债01A | 6 | 0.14% | 35,000.36 |
40 | 230211 | 23国开11 | 6 | 0.13% | 33,356.44 |
41 | 2228007 | 22浦发银行01 | 6 | 0.12% | 30,760.45 |
42 | 112372750 | 23青岛农商行CD217 | 3 | 0.12% | 29,836.36 |
43 | 112374103 | 23江西银行CD229 | 3 | 0.12% | 29,808.94 |
44 | 230203 | 23国开03 | 5 | 0.12% | 29,674.01 |
45 | 220202 | 22国开02 | 5 | 0.12% | 29,239.67 |
46 | 170208 | 17国开08 | 3 | 0.11% | 26,928.93 |
47 | 212300003 | 23江苏银行债02 | 3 | 0.10% | 25,558.99 |
48 | 240205 | 24国开05 | 16 | 0.10% | 25,110.93 |
49 | 112315210 | 23民生银行CD210 | 3 | 0.10% | 24,936.56 |
50 | 112373601 | 23广州农村商业银行CD148 | 5 | 0.10% | 24,860.71 |
51 | 190208 | 19国开08 | 7 | 0.10% | 24,715.28 |
52 | 2320041 | 23南京银行01 | 3 | 0.09% | 23,439.45 |
53 | 150405 | 15农发05 | 4 | 0.09% | 21,987.79 |
54 | 180210 | 18国开10 | 3 | 0.08% | 20,903.86 |
55 | 092303005 | 23口行二级资本债02A | 8 | 0.08% | 20,503.53 |
56 | 2228053 | 22农业银行绿色金融债02 | 3 | 0.08% | 20,491.85 |
57 | 249910 | 24贴现国债10 | 3 | 0.08% | 19,958.04 |
58 | 249912 | 24贴现国债12 | 2 | 0.08% | 19,942.43 |
59 | 112408111 | 24中信银行CD111 | 5 | 0.08% | 19,909.01 |
60 | 112494853 | 24南京银行CD055 | 3 | 0.08% | 19,906.50 |
61 | 112495120 | 24南京银行CD058 | 3 | 0.08% | 19,905.42 |
62 | 112494968 | 24南京银行CD057 | 3 | 0.08% | 19,905.31 |
63 | 112372853 | 23广州农村商业银行CD145 | 3 | 0.08% | 19,891.68 |
64 | 112416010 | 24上海银行CD010 | 3 | 0.08% | 19,859.69 |
65 | 112492742 | 24广州农村商业银行CD016 | 3 | 0.08% | 19,823.38 |
66 | 112493666 | 24广州农村商业银行CD024 | 3 | 0.08% | 19,810.56 |
67 | 2228027 | 22华夏银行03 | 1 | 0.08% | 19,620.18 |
68 | 230205 | 23国开05 | 12 | 0.08% | 18,809.12 |
69 | 115994 | 23中证21 | 2 | 0.07% | 18,367.17 |
70 | 2228028 | 22中信银行01 | 2 | 0.07% | 17,538.01 |
71 | 220312 | 22进出12 | 7 | 0.07% | 16,339.36 |
72 | 150218 | 15国开18 | 2 | 0.06% | 15,671.19 |
73 | 2128025 | 21建设银行二级01 | 6 | 0.06% | 15,138.31 |
74 | 2022052 | 20工银投资债02 | 1 | 0.06% | 15,132.60 |
75 | 220203 | 22国开03 | 5 | 0.06% | 14,229.31 |
76 | 230210 | 23国开10 | 8 | 0.06% | 13,701.62 |
77 | 230208 | 23国开08 | 4 | 0.05% | 13,417.07 |
78 | 092280108 | 22中行二级资本债02A | 4 | 0.05% | 12,338.76 |
79 | 230022 | 23附息国债22 | 6 | 0.05% | 12,322.50 |
80 | 200305 | 20进出05 | 5 | 0.04% | 11,132.09 |
81 | 180205 | 18国开05 | 3 | 0.04% | 11,019.33 |
82 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.04% | 10,573.61 |
83 | 102382843 | 23陕投集团MTN008 | 2 | 0.04% | 10,359.69 |
84 | 200219 | 20国开19 | 4 | 0.04% | 10,350.65 |
85 | 220407 | 22农发07 | 1 | 0.04% | 10,230.96 |
86 | 240007 | 23国君10 | 2 | 0.04% | 10,216.62 |
87 | 148074 | 22广铁G2 | 1 | 0.04% | 10,212.57 |
88 | 230413 | 23农发13 | 1 | 0.04% | 10,180.91 |
89 | 092200011 | 22江苏银行三农债01A | 1 | 0.04% | 10,145.83 |
90 | 230016 | 23附息国债16 | 2 | 0.04% | 10,112.16 |
91 | 112303089 | 23农业银行CD089 | 2 | 0.04% | 9,971.10 |
92 | 112306165 | 23交通银行CD165 | 3 | 0.04% | 9,951.56 |
93 | 112374297 | 23宁波银行CD245 | 3 | 0.04% | 9,949.90 |
94 | 112381630 | 23郑州银行CD176 | 3 | 0.04% | 9,948.88 |
95 | 112372784 | 23江西银行CD221 | 3 | 0.04% | 9,945.46 |
96 | 112381889 | 23徽商银行CD100 | 5 | 0.04% | 9,943.66 |
97 | 112373597 | 23晋商银行CD227 | 3 | 0.04% | 9,941.56 |
98 | 112317169 | 23光大银行CD169 | 2 | 0.04% | 9,936.50 |
99 | 112309129 | 23浦发银行CD129 | 2 | 0.04% | 9,935.21 |
100 | 2028034 | 20浦发银行二级03 | 2 | 0.03% | 8,394.29 |
101 | 2028025 | 20浦发银行二级01 | 1 | 0.03% | 8,357.37 |
102 | 230012 | 23附息国债12 | 5 | 0.03% | 8,261.51 |
103 | 230028 | 23附息国债28 | 3 | 0.03% | 8,161.61 |
104 | 2320043 | 23杭州银行02 | 1 | 0.03% | 8,146.74 |
105 | 148050 | 22润置08 | 2 | 0.03% | 8,123.47 |
106 | 220403 | 22农发03 | 2 | 0.03% | 8,065.96 |
107 | 092303003 | 23进出口行二级资本债01 | 6 | 0.03% | 7,348.27 |
108 | 230023 | 23附息国债23 | 5 | 0.03% | 7,323.89 |
109 | 115904 | 23渝富03 | 2 | 0.03% | 7,214.35 |
110 | 137502 | 22西南01 | 1 | 0.03% | 7,170.92 |
111 | 230010 | 23附息国债10 | 4 | 0.03% | 7,136.19 |
112 | 230024 | 23附息国债24 | 2 | 0.03% | 7,094.44 |
113 | 220210 | 22国开10 | 2 | 0.03% | 6,383.34 |
114 | 2028038 | 20中国银行二级01 | 4 | 0.03% | 6,288.11 |
115 | 102281000 | 22安庆城投MTN001 | 1 | 0.03% | 6,255.07 |
116 | 102180072 | 21海通恒信MTN002 | 2 | 0.02% | 6,123.12 |
117 | 2328026 | 23华夏银行06 | 2 | 0.02% | 6,106.45 |
118 | 102282233 | 22大兴发展MTN001 | 2 | 0.02% | 6,102.47 |
119 | 2128028 | 21邮储银行二级01 | 4 | 0.02% | 5,787.50 |
120 | 210220 | 21国开20 | 1 | 0.02% | 5,672.13 |
121 | 170415 | 17农发15 | 2 | 0.02% | 5,470.54 |
122 | 2128021 | 21工商银行永续债01 | 2 | 0.02% | 5,325.58 |
123 | 102381502 | 23赣投MTN001 | 1 | 0.02% | 5,204.65 |
124 | 2280241 | 22仲恺城发债 | 1 | 0.02% | 5,196.45 |
125 | 102282626 | 22广安控股MTN002 | 2 | 0.02% | 5,162.25 |
126 | 149893 | 22香建01 | 1 | 0.02% | 5,155.76 |
127 | 092200012 | 22江苏银行三农债01B | 3 | 0.02% | 5,135.64 |
128 | 092280134 | 22工行二级资本债04A | 1 | 0.02% | 5,131.39 |
129 | 102101514 | 21福建漳州MTN001A | 1 | 0.02% | 5,123.05 |
130 | 102101808 | 21兴泸MTN001A | 1 | 0.02% | 5,119.37 |
131 | 102380217 | 23金融街MTN002 | 1 | 0.02% | 5,101.15 |
132 | 240002 | 24附息国债02 | 2 | 0.02% | 5,027.44 |
133 | 2420011 | 24浙商银行小微债01 | 3 | 0.02% | 5,000.96 |
134 | 012481063 | 24龙源电力SCP005 | 3 | 0.02% | 4,999.01 |
135 | 112318116 | 23华夏银行CD116 | 3 | 0.02% | 4,992.53 |
136 | 112389136 | 23广州银行CD099 | 3 | 0.02% | 4,992.04 |
137 | 112403057 | 24农业银行CD057 | 3 | 0.02% | 4,991.96 |
138 | 112492094 | 24汉口银行CD029 | 3 | 0.02% | 4,988.55 |
139 | 112303108 | 23农业银行CD108 | 3 | 0.02% | 4,980.90 |
140 | 112311093 | 23平安银行CD093 | 3 | 0.02% | 4,975.07 |
141 | 112373608 | 23珠海华润银行CD182 | 5 | 0.02% | 4,971.00 |
142 | 112371471 | 23汉口银行CD293 | 1 | 0.02% | 4,927.26 |
143 | 112406011 | 24交通银行CD011 | 3 | 0.02% | 4,910.96 |
144 | 110059 | 浦发转债 | 20 | 0.02% | 4,874.57 |
145 | 102001810 | 20吉林高速MTN005 | 1 | 0.02% | 4,202.17 |
146 | 210013 | 21附息国债13 | 2 | 0.02% | 4,179.67 |
147 | 148004 | 22广发Y2 | 1 | 0.02% | 4,161.15 |
148 | 137650 | 22银河G3 | 1 | 0.02% | 4,125.72 |
149 | 2228037 | 22交通银行小微债01 | 1 | 0.02% | 4,109.89 |
150 | 092318003 | 23农发清发03 | 3 | 0.02% | 4,085.13 |
151 | 102103078 | 21城建设计MTN001 | 1 | 0.02% | 4,076.21 |
152 | 220013 | 22附息国债13 | 2 | 0.02% | 4,071.75 |
153 | 200203 | 20国开03 | 2 | 0.02% | 4,071.75 |
154 | 102000230 | 20南京浦口MTN001 | 1 | 0.02% | 4,060.83 |
155 | 2220071 | 22苏州银行小微债 | 1 | 0.02% | 4,054.60 |
156 | 113065 | 齐鲁转债 | 24 | 0.01% | 3,682.78 |
157 | 200215 | 20国开15 | 4 | 0.01% | 3,277.44 |
158 | 210205 | 21国开05 | 4 | 0.01% | 3,239.43 |
159 | 220215 | 22国开15 | 2 | 0.01% | 3,168.20 |
160 | 102381096 | 23川华西MTN002 | 1 | 0.01% | 3,157.18 |
161 | 102380814 | 23鲁招金MTN001(科创票据) | 2 | 0.01% | 3,148.29 |
162 | 092202010 | 22国开行二级资本债01B | 2 | 0.01% | 3,147.55 |
163 | 210017 | 21附息国债17 | 2 | 0.01% | 3,143.46 |
164 | 210408 | 21农发08 | 2 | 0.01% | 3,116.15 |
165 | 149634 | 21广发11 | 2 | 0.01% | 3,111.64 |
166 | 2320014 | 23苏州银行绿色债 | 2 | 0.01% | 3,111.30 |
167 | 102380086 | 23汕头投资MTN001 | 2 | 0.01% | 3,103.83 |
168 | 232380088 | 23苏州银行二级01 | 1 | 0.01% | 3,102.91 |
169 | 2221006 | 22上海农商二级01 | 1 | 0.01% | 3,097.83 |
170 | 102281772 | 22河钢集MTN010 | 3 | 0.01% | 3,094.54 |
171 | 2320026 | 23徽商银行 | 2 | 0.01% | 3,075.07 |
172 | 220011 | 22附息国债11 | 2 | 0.01% | 3,071.09 |
173 | 102101526 | 21中节能MTN002 | 3 | 0.01% | 3,071.04 |
174 | 212380027 | 23华夏银行债05 | 1 | 0.01% | 3,058.83 |
175 | 149657 | 21长江05 | 2 | 0.01% | 3,054.03 |
176 | 102102318 | 21粤电发MTN002 | 3 | 0.01% | 3,048.61 |
177 | 102480355 | 24福清国资MTN001 | 1 | 0.01% | 3,048.33 |
178 | 012383510 | 23济南城建SCP011 | 3 | 0.01% | 3,040.71 |
179 | 230306 | 23进出06 | 1 | 0.01% | 3,035.02 |
180 | 240482 | 24漳九01 | 1 | 0.01% | 3,034.47 |
181 | 212480004 | 24华夏银行债01 | 2 | 0.01% | 3,003.28 |
182 | 112414054 | 24江苏银行CD054 | 3 | 0.01% | 2,996.30 |
183 | 112311123 | 23平安银行CD123 | 3 | 0.01% | 2,974.53 |
184 | 019703 | 23国债10 | 16 | 0.01% | 2,905.44 |
185 | 2320057 | 23长沙银行小微债 | 4 | 0.01% | 2,545.78 |
186 | 2028024 | 20中信银行二级 | 5 | 0.01% | 2,526.34 |
187 | 019709 | 23国债16 | 20 | 0.01% | 2,345.99 |
188 | 102100270 | 21赣州发展MTN001 | 2 | 0.01% | 2,114.64 |
189 | 163322 | 20温交01 | 1 | 0.01% | 2,100.62 |
190 | 230311 | 23进出11 | 2 | 0.01% | 2,099.89 |
191 | 102101310 | 21南京国投MTN001 | 2 | 0.01% | 2,093.89 |
192 | 102101296 | 21宿迁城投MTN003 | 2 | 0.01% | 2,091.76 |
193 | 09230205 | 23国开行二级资本债01A | 2 | 0.01% | 2,090.68 |
194 | 200212 | 20国开12 | 2 | 0.01% | 2,082.02 |
195 | 2220031 | 22浙商银行小微债02 | 2 | 0.01% | 2,070.00 |
196 | 102000699 | 20中建材MTN002 | 1 | 0.01% | 2,069.81 |
197 | 222380003 | 23兴业银行绿债01 | 2 | 0.01% | 2,067.89 |
198 | 2220037 | 22宁波银行02 | 1 | 0.01% | 2,062.60 |
199 | 2220049 | 22北京银行小微债02 | 1 | 0.01% | 2,055.90 |
200 | 102380226 | 23九江城发MTN001 | 2 | 0.01% | 2,054.82 |
201 | 210207 | 21国开07 | 2 | 0.01% | 2,052.58 |
202 | 190311 | 19进出11 | 4 | 0.01% | 2,043.19 |
203 | 200005 | 20附息国债05 | 2 | 0.01% | 2,042.73 |
204 | 230017 | 23附息国债17 | 2 | 0.01% | 2,034.00 |
205 | 230431 | 23农发31 | 4 | 0.01% | 2,023.33 |
206 | 2120089 | 21北京银行永续债01 | 4 | 0.01% | 1,592.83 |
207 | 2028041 | 20工商银行二级01 | 4 | 0.01% | 1,571.76 |
208 | 242380012 | 23厦门银行永续债01 | 2 | 0.00% | 1,067.21 |
209 | 102380876 | 23首钢MTN003 | 2 | 0.00% | 1,054.26 |
210 | 102380904 | 23锡产业MTN001(可持续挂钩) | 2 | 0.00% | 1,053.09 |
211 | 102380915 | 23中建二局MTN001(科创票据) | 2 | 0.00% | 1,050.88 |
212 | 2020044 | 20宁波银行二级 | 3 | 0.00% | 1,048.36 |
213 | 102380891 | 23萧山交投MTN001 | 2 | 0.00% | 1,047.28 |
214 | 2128030 | 21交通银行二级 | 2 | 0.00% | 1,046.22 |
215 | 140215 | 14国开15 | 2 | 0.00% | 1,045.42 |
216 | 149558 | 21国信06 | 2 | 0.00% | 1,041.17 |
217 | 230407 | 23农发07 | 2 | 0.00% | 1,034.49 |
218 | 210208 | 21国开08 | 3 | 0.00% | 1,032.17 |
219 | 102382731 | 23青岛国信MTN007A | 3 | 0.00% | 1,027.68 |
220 | 1920066 | 19上海银行二级 | 3 | 0.00% | 1,026.88 |
221 | 160408 | 16农发08 | 3 | 0.00% | 1,026.82 |
222 | 149425 | 21申证01 | 2 | 0.00% | 1,026.28 |
223 | 102200197 | 22宜春交通MTN003 | 3 | 0.00% | 1,024.78 |
224 | 155639 | 19国管02 | 2 | 0.00% | 1,023.22 |
225 | 102282264 | 22格力MTN003 | 3 | 0.00% | 1,019.97 |
226 | 220313 | 22进出13 | 2 | 0.00% | 1,017.81 |
227 | 210218 | 21国开18 | 2 | 0.00% | 1,016.19 |
228 | 230404 | 23农发04 | 2 | 0.00% | 1,013.59 |
229 | 012384510 | 23苏交通SCP030 | 2 | 0.00% | 1,007.66 |
230 | 012480434 | 24中电投SCP001 | 2 | 0.00% | 1,003.52 |
231 | 112319328 | 23恒丰银行CD328 | 2 | 0.00% | 998.63 |
232 | 112308156 | 23中信银行CD156 | 2 | 0.00% | 994.37 |
233 | 112402014 | 24工商银行CD014 | 1 | 0.00% | 993.67 |
234 | 112418019 | 24华夏银行CD019 | 3 | 0.00% | 993.14 |
235 | 112305193 | 23建设银行CD193 | 1 | 0.00% | 992.03 |
236 | 112306199 | 23交通银行CD199 | 1 | 0.00% | 991.93 |
237 | 112413008 | 24浙商银行CD008 | 1 | 0.00% | 987.80 |
238 | 127066 | 科利转债 | 10 | 0.00% | 911.51 |
239 | 123108 | 乐普转2 | 4 | 0.00% | 825.90 |
240 | 230406 | 23农发06 | 2 | 0.00% | 815.19 |
241 | 127016 | 鲁泰转债 | 6 | 0.00% | 810.30 |
242 | 128134 | 鸿路转债 | 6 | 0.00% | 794.32 |
243 | 127018 | 本钢转债 | 6 | 0.00% | 784.91 |
244 | 110073 | 国投转债 | 6 | 0.00% | 741.92 |
245 | 113066 | 平煤转债 | 14 | 0.00% | 640.76 |
246 | 2028044 | 20广发银行二级01 | 2 | 0.00% | 627.34 |
247 | 113042 | 上银转债 | 10 | 0.00% | 610.03 |
248 | 110081 | 闻泰转债 | 6 | 0.00% | 584.80 |
249 | 123104 | 卫宁转债 | 10 | 0.00% | 574.13 |
250 | 118031 | 天23转债 | 2 | 0.00% | 531.61 |
251 | 200210 | 20国开10 | 2 | 0.00% | 531.56 |
252 | 2228024 | 22工商银行二级03 | 2 | 0.00% | 530.95 |
253 | 2080154 | 20陕高速债 | 2 | 0.00% | 523.02 |
254 | 115940 | GY锡铁02 | 2 | 0.00% | 521.58 |
255 | 118042 | 奥维转债 | 6 | 0.00% | 521.06 |
256 | 230303 | 23进出03 | 3 | 0.00% | 517.93 |
257 | 115218 | GC三资K1 | 2 | 0.00% | 517.64 |
258 | 163403 | 20国丰01 | 2 | 0.00% | 517.15 |
259 | 2128008 | 21中国银行二级01 | 3 | 0.00% | 516.99 |
260 | 152722 | 21石控01 | 2 | 0.00% | 516.68 |
261 | 175657 | 21济城G1 | 2 | 0.00% | 516.64 |
262 | 115653 | 23首城01 | 3 | 0.00% | 513.65 |
263 | 132100130 | 21凯盛科技GN001 | 3 | 0.00% | 512.58 |
264 | 042380441 | 23青岛城发CP001 | 3 | 0.00% | 511.98 |
265 | 152278 | 19皖投02 | 2 | 0.00% | 511.85 |
266 | 2322017 | 23招银金租债01 | 2 | 0.00% | 508.47 |
267 | 102280241 | 22扬子国资MTN001 | 2 | 0.00% | 505.81 |
268 | 112311115 | 23平安银行CD115 | 2 | 0.00% | 496.08 |
269 | 110095 | 双良转债 | 6 | 0.00% | 489.26 |
270 | 113677 | 华懋转债 | 6 | 0.00% | 468.83 |
271 | 127044 | 蒙娜转债 | 8 | 0.00% | 455.91 |
272 | 113545 | 金能转债 | 2 | 0.00% | 452.84 |
273 | 127049 | 希望转2 | 2 | 0.00% | 451.21 |
274 | 118043 | 福立转债 | 4 | 0.00% | 442.43 |
275 | 102281254 | 22中海租赁MTN001 | 3 | 0.00% | 413.87 |
276 | 115278 | 23环球01 | 3 | 0.00% | 413.43 |
277 | 019733 | 24国债02 | 5 | 0.00% | 402.10 |
278 | 113530 | 大丰转债 | 6 | 0.00% | 400.35 |
279 | 110064 | 建工转债 | 2 | 0.00% | 379.11 |
280 | 127091 | 科数转债 | 6 | 0.00% | 368.75 |
281 | 113625 | 江山转债 | 2 | 0.00% | 349.19 |
282 | 113638 | 台21转债 | 8 | 0.00% | 342.48 |
283 | 128136 | 立讯转债 | 6 | 0.00% | 342.44 |
284 | 127024 | 盈峰转债 | 6 | 0.00% | 334.25 |
285 | 113058 | 友发转债 | 4 | 0.00% | 333.11 |
286 | 127032 | 苏行转债 | 2 | 0.00% | 297.08 |
287 | 123179 | 立高转债 | 2 | 0.00% | 274.69 |
288 | 113046 | 金田转债 | 4 | 0.00% | 269.96 |
289 | 123132 | 回盛转债 | 8 | 0.00% | 265.47 |
290 | 123130 | 设研转债 | 2 | 0.00% | 258.44 |
291 | 123213 | 天源转债 | 6 | 0.00% | 257.01 |
292 | 128081 | 海亮转债 | 4 | 0.00% | 256.41 |
293 | 128071 | 合兴转债 | 2 | 0.00% | 254.95 |
294 | 113043 | 财通转债 | 2 | 0.00% | 248.60 |
295 | 127063 | 贵轮转债 | 6 | 0.00% | 247.10 |
296 | 110063 | 鹰19转债 | 2 | 0.00% | 244.68 |
297 | 123107 | 温氏转债 | 8 | 0.00% | 237.90 |
298 | 113049 | 长汽转债 | 6 | 0.00% | 236.96 |
299 | 127087 | 星帅转2 | 4 | 0.00% | 232.76 |
300 | 118012 | 微芯转债 | 4 | 0.00% | 229.08 |
301 | 113579 | 健友转债 | 4 | 0.00% | 223.70 |
302 | 123039 | 开润转债 | 4 | 0.00% | 212.64 |
303 | 127088 | 赫达转债 | 2 | 0.00% | 208.35 |
304 | 110079 | 杭银转债 | 4 | 0.00% | 204.33 |
305 | 113021 | 中信转债 | 2 | 0.00% | 194.21 |
306 | 113671 | 武进转债 | 4 | 0.00% | 192.96 |
307 | 118028 | 会通转债 | 4 | 0.00% | 178.32 |
308 | 128131 | 崇达转2 | 4 | 0.00% | 168.33 |
309 | 113052 | 兴业转债 | 6 | 0.00% | 168.25 |
310 | 113637 | 华翔转债 | 2 | 0.00% | 167.08 |
311 | 127041 | 弘亚转债 | 4 | 0.00% | 166.54 |
312 | 113519 | 长久转债 | 8 | 0.00% | 164.75 |
313 | 127051 | 博杰转债 | 2 | 0.00% | 163.91 |
314 | 123215 | 铭利转债 | 6 | 0.00% | 163.45 |
315 | 113563 | 柳药转债 | 2 | 0.00% | 159.10 |
316 | 123145 | 药石转债 | 4 | 0.00% | 156.23 |
317 | 102282745 | 22乐山国资MTN001 | 2 | 0.00% | 154.97 |
318 | 127074 | 麦米转2 | 2 | 0.00% | 152.43 |
319 | 113662 | 豪能转债 | 4 | 0.00% | 150.14 |
320 | 110068 | 龙净转债 | 2 | 0.00% | 145.53 |
321 | 132026 | G三峡EB2 | 2 | 0.00% | 144.36 |
322 | 113033 | 利群转债 | 4 | 0.00% | 132.01 |
323 | 110086 | 精工转债 | 2 | 0.00% | 129.72 |
324 | 113527 | 维格转债 | 4 | 0.00% | 128.97 |
325 | 113047 | 旗滨转债 | 4 | 0.00% | 128.02 |
326 | 128119 | 龙大转债 | 4 | 0.00% | 127.35 |
327 | 113584 | 家悦转债 | 8 | 0.00% | 126.76 |
328 | 110082 | 宏发转债 | 8 | 0.00% | 121.11 |
329 | 118034 | 晶能转债 | 8 | 0.00% | 120.61 |
330 | 127054 | 双箭转债 | 4 | 0.00% | 118.87 |
331 | 113615 | 金诚转债 | 2 | 0.00% | 117.98 |
332 | 123113 | 仙乐转债 | 6 | 0.00% | 115.33 |
333 | 110048 | 福能转债 | 2 | 0.00% | 112.65 |
334 | 018021 | 国开2303 | 2 | 0.00% | 112.29 |
335 | 113666 | 爱玛转债 | 4 | 0.00% | 111.54 |
336 | 113618 | 美诺转债 | 6 | 0.00% | 107.18 |
337 | 113641 | 华友转债 | 8 | 0.00% | 106.10 |
338 | 127042 | 嘉美转债 | 4 | 0.00% | 105.20 |
339 | 118009 | 华锐转债 | 6 | 0.00% | 103.97 |
340 | 123121 | 帝尔转债 | 4 | 0.00% | 97.55 |
341 | 127061 | 美锦转债 | 2 | 0.00% | 97.18 |
342 | 113658 | 密卫转债 | 2 | 0.00% | 96.57 |
343 | 113655 | 欧22转债 | 4 | 0.00% | 96.40 |
344 | 113050 | 南银转债 | 2 | 0.00% | 96.19 |
345 | 118041 | 星球转债 | 4 | 0.00% | 92.07 |
346 | 127085 | 韵达转债 | 2 | 0.00% | 92.06 |
347 | 127090 | 兴瑞转债 | 2 | 0.00% | 88.99 |
348 | 118030 | 睿创转债 | 4 | 0.00% | 88.71 |
349 | 123078 | 飞凯转债 | 2 | 0.00% | 87.00 |
350 | 123064 | 万孚转债 | 2 | 0.00% | 85.37 |
351 | 123165 | 回天转债 | 6 | 0.00% | 83.68 |
352 | 118024 | 冠宇转债 | 2 | 0.00% | 80.74 |
353 | 123128 | 首华转债 | 2 | 0.00% | 79.79 |
354 | 110083 | 苏租转债 | 2 | 0.00% | 78.40 |
355 | 128087 | 孚日转债 | 2 | 0.00% | 77.67 |
356 | 127077 | 华宏转债 | 4 | 0.00% | 72.90 |
357 | 113675 | 新23转债 | 2 | 0.00% | 66.47 |
358 | 123151 | 康医转债 | 4 | 0.00% | 61.53 |
359 | 127027 | 能化转债 | 2 | 0.00% | 57.74 |
360 | 123192 | 科思转债 | 4 | 0.00% | 55.40 |
361 | 113632 | 鹤21转债 | 2 | 0.00% | 54.85 |
362 | 127038 | 国微转债 | 2 | 0.00% | 54.24 |
363 | 110076 | 华海转债 | 4 | 0.00% | 53.56 |
364 | 123172 | 漱玉转债 | 2 | 0.00% | 52.30 |
365 | 113647 | 禾丰转债 | 6 | 0.00% | 51.87 |
366 | 127056 | 中特转债 | 4 | 0.00% | 50.73 |
367 | 128066 | 亚泰转债 | 2 | 0.00% | 48.77 |
368 | 123212 | 立中转债 | 2 | 0.00% | 47.91 |
369 | 118014 | 高测转债 | 2 | 0.00% | 47.41 |
370 | 127052 | 西子转债 | 2 | 0.00% | 47.27 |
371 | 127079 | 华亚转债 | 2 | 0.00% | 44.08 |
372 | 113654 | 永02转债 | 2 | 0.00% | 42.61 |
373 | 113068 | 金铜转债 | 4 | 0.00% | 41.54 |
374 | 128132 | 交建转债 | 2 | 0.00% | 40.48 |
375 | 111000 | 起帆转债 | 2 | 0.00% | 40.32 |
376 | 128135 | 洽洽转债 | 2 | 0.00% | 39.60 |
377 | 127064 | 杭氧转债 | 4 | 0.00% | 38.97 |
378 | 113044 | 大秦转债 | 2 | 0.00% | 32.47 |
379 | 019727 | 23国债24 | 2 | 0.00% | 30.40 |
380 | 127043 | 川恒转债 | 2 | 0.00% | 28.80 |
381 | 110062 | 烽火转债 | 2 | 0.00% | 28.55 |
382 | 123082 | 北陆转债 | 4 | 0.00% | 28.43 |
383 | 128142 | 新乳转债 | 2 | 0.00% | 26.52 |
384 | 113652 | 伟22转债 | 2 | 0.00% | 26.00 |
385 | 110047 | 山鹰转债 | 2 | 0.00% | 24.50 |
386 | 111002 | 特纸转债 | 4 | 0.00% | 22.63 |
387 | 127070 | 大中转债 | 2 | 0.00% | 22.28 |
388 | 111004 | 明新转债 | 2 | 0.00% | 22.27 |
389 | 111017 | 蓝天转债 | 2 | 0.00% | 22.26 |
390 | 113627 | 太平转债 | 2 | 0.00% | 21.80 |
391 | 110094 | 众和转债 | 2 | 0.00% | 21.72 |
392 | 113605 | 大参转债 | 2 | 0.00% | 21.26 |
393 | 127083 | 山路转债 | 2 | 0.00% | 19.10 |
394 | 113609 | 永安转债 | 2 | 0.00% | 18.22 |
395 | 113542 | 好客转债 | 2 | 0.00% | 16.25 |
396 | 127026 | 超声转债 | 2 | 0.00% | 16.00 |
397 | 118019 | 金盘转债 | 2 | 0.00% | 13.19 |
398 | 123193 | 海能转债 | 2 | 0.00% | 9.42 |
399 | 118033 | 华特转债 | 2 | 0.00% | 8.83 |
400 | 123150 | 九强转债 | 2 | 0.00% | 6.68 |
401 | 118006 | 阿拉转债 | 2 | 0.00% | 6.55 |
402 | 118023 | 广大转债 | 2 | 0.00% | 6.01 |
403 | 127045 | 牧原转债 | 2 | 0.00% | 5.73 |
404 | 113045 | 环旭转债 | 2 | 0.00% | 5.44 |
405 | 127040 | 国泰转债 | 2 | 0.00% | 5.42 |
406 | 118044 | 赛特转债 | 2 | 0.00% | 3.33 |
407 | 123127 | 耐普转债 | 2 | 0.00% | 0.72 |
408 | 113657 | 再22转债 | 2 | 0.00% | 0.51 |
409 | 113683 | 伟24转债 | 1 | 0.00% | 0.30 |
410 | 113636 | 甬金转债 | 2 | 0.00% | 0.21 |
411 | 113067 | 燃23转债 | 2 | 0.00% | 0.12 |
412 | 113055 | 成银转债 | 2 | 0.00% | 0.12 |
413 | 118036 | 力合转债 | 2 | 0.00% | 0.11 |
414 | 127089 | 晶澳转债 | 2 | 0.00% | 0.10 |
415 | 118005 | 天奈转债 | 2 | 0.00% | 0.10 |