华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
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华安基金 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 | 112415122 | 24民生银行CD122 | 5 | 1.52% | 925,586.87 |
2 | 170210 | 17国开10 | 2 | 1.25% | 762,251.73 |
3 | 112315519 | 23民生银行CD519 | 6 | 0.64% | 387,595.28 |
4 | 210409 | 21农发09 | 7 | 0.59% | 360,788.22 |
5 | 112315510 | 23民生银行CD510 | 3 | 0.50% | 304,277.29 |
6 | 112415069 | 24民生银行CD069 | 3 | 0.49% | 295,677.69 |
7 | 112315522 | 23民生银行CD522 | 3 | 0.46% | 279,247.30 |
8 | 112318274 | 23华夏银行CD274 | 3 | 0.42% | 254,189.39 |
9 | 220208 | 22国开08 | 9 | 0.40% | 246,571.38 |
10 | 112373498 | 23成都银行CD240 | 5 | 0.38% | 228,665.32 |
11 | 220303 | 22进出03 | 9 | 0.36% | 220,930.71 |
12 | 112317284 | 23光大银行CD284 | 3 | 0.36% | 219,300.65 |
13 | 200212 | 20国开12 | 7 | 0.36% | 217,570.94 |
14 | 220412 | 22农发12 | 7 | 0.35% | 210,615.60 |
15 | 210208 | 21国开08 | 2 | 0.33% | 198,377.66 |
16 | 112413020 | 24浙商银行CD020 | 5 | 0.33% | 198,366.05 |
17 | 220313 | 22进出13 | 5 | 0.30% | 180,152.63 |
18 | 112421085 | 24渤海银行CD085 | 2 | 0.28% | 173,151.73 |
19 | 112411054 | 24平安银行CD054 | 3 | 0.27% | 166,330.34 |
20 | 230203 | 23国开03 | 11 | 0.27% | 165,765.17 |
21 | 112319361 | 23恒丰银行CD361 | 3 | 0.25% | 149,510.13 |
22 | 200405 | 20农发05 | 9 | 0.24% | 148,524.81 |
23 | 112402008 | 24工商银行CD008 | 2 | 0.24% | 147,160.93 |
24 | 108606 | 国开2001 | 2 | 0.21% | 127,850.48 |
25 | 200208 | 20国开08 | 20 | 0.20% | 123,999.02 |
26 | 212380008 | 23交行债01 | 2 | 0.20% | 120,672.15 |
27 | 212300002 | 23江苏银行债01 | 2 | 0.20% | 119,234.48 |
28 | 220205 | 22国开05 | 5 | 0.19% | 115,789.38 |
29 | 170303 | 17进出03 | 2 | 0.18% | 110,845.29 |
30 | 112373377 | 23中原银行CD436 | 2 | 0.18% | 109,368.35 |
31 | 2320017 | 23宁波银行02 | 2 | 0.17% | 106,222.52 |
32 | 220203 | 22国开03 | 4 | 0.17% | 104,687.03 |
33 | 2328013 | 23中国银行绿色金融债01 | 2 | 0.17% | 102,925.57 |
34 | 112419106 | 24恒丰银行CD106 | 2 | 0.16% | 99,524.73 |
35 | 112421021 | 24渤海银行CD021 | 1 | 0.16% | 99,238.83 |
36 | 220210 | 22国开10 | 3 | 0.15% | 93,622.33 |
37 | 112494912 | 24中原银行CD067 | 2 | 0.15% | 89,570.02 |
38 | 190208 | 19国开08 | 10 | 0.14% | 85,957.33 |
39 | 230302 | 23进出02 | 4 | 0.13% | 79,940.24 |
40 | 112415120 | 24民生银行CD120 | 2 | 0.13% | 79,623.36 |
41 | 160640 | 20安徽06 | 2 | 0.13% | 78,657.88 |
42 | 220403 | 22农发03 | 5 | 0.13% | 78,643.08 |
43 | 112494927 | 24昆仑银行CD019 | 3 | 0.11% | 69,665.59 |
44 | 112321415 | 23渤海银行CD415 | 1 | 0.11% | 69,557.37 |
45 | 230205 | 23国开05 | 5 | 0.11% | 65,831.93 |
46 | 018012 | 国开2003 | 2 | 0.10% | 61,438.96 |
47 | 112410077 | 24兴业银行CD077 | 1 | 0.10% | 59,701.41 |
48 | 112403033 | 24农业银行CD033 | 1 | 0.10% | 58,766.64 |
49 | 220220 | 22国开20 | 3 | 0.09% | 53,695.68 |
50 | 230206 | 23国开06 | 4 | 0.09% | 51,950.65 |
51 | 230413 | 23农发13 | 2 | 0.09% | 51,922.64 |
52 | 112421055 | 24渤海银行CD055 | 1 | 0.08% | 49,825.59 |
53 | 112494624 | 24湖南银行CD026 | 1 | 0.08% | 49,778.08 |
54 | 112321406 | 23渤海银行CD406 | 1 | 0.08% | 49,720.53 |
55 | 112374089 | 23广州银行CD120 | 1 | 0.08% | 49,683.84 |
56 | 112494316 | 24湖南银行CD023 | 1 | 0.08% | 49,505.10 |
57 | 112421094 | 24渤海银行CD094 | 1 | 0.08% | 49,465.31 |
58 | 112408074 | 24中信银行CD074 | 1 | 0.08% | 49,005.67 |
59 | 092318002 | 23农发清发02 | 2 | 0.07% | 44,313.99 |
60 | 112419058 | 24恒丰银行CD058 | 3 | 0.07% | 39,642.18 |
61 | 230211 | 23国开11 | 7 | 0.06% | 39,420.78 |
62 | 190209 | 19国开09 | 1 | 0.06% | 38,960.47 |
63 | 240205 | 24国开05 | 9 | 0.06% | 37,307.67 |
64 | 190205 | 19国开05 | 1 | 0.06% | 37,085.54 |
65 | 242380023 | 23徽商银行永续债01 | 4 | 0.06% | 35,828.90 |
66 | 112315505 | 23民生银行CD505 | 3 | 0.06% | 34,802.03 |
67 | 230207 | 23国开07 | 1 | 0.06% | 34,666.34 |
68 | 2128028 | 21邮储银行二级01 | 8 | 0.05% | 32,535.12 |
69 | 220406 | 22农发06 | 1 | 0.05% | 30,670.08 |
70 | 112321374 | 23渤海银行CD374 | 3 | 0.05% | 29,905.23 |
71 | 210207 | 21国开07 | 7 | 0.05% | 29,762.37 |
72 | 220202 | 22国开02 | 1 | 0.05% | 29,239.67 |
73 | 210205 | 21国开05 | 3 | 0.05% | 29,154.83 |
74 | 2028033 | 20建设银行二级 | 5 | 0.05% | 28,415.99 |
75 | 210218 | 21国开18 | 4 | 0.05% | 28,402.56 |
76 | 2022008 | 20交银金投债02 | 1 | 0.04% | 26,152.52 |
77 | 2228007 | 22浦发银行01 | 3 | 0.04% | 25,213.49 |
78 | 042480028 | 24保利发展CP001 | 3 | 0.04% | 25,135.99 |
79 | 042480063 | 24保利发展CP002 | 3 | 0.04% | 25,085.80 |
80 | 200408 | 20农发08 | 1 | 0.04% | 23,869.49 |
81 | 2020065 | 20徽商银行二级01 | 2 | 0.04% | 23,148.29 |
82 | 019709 | 23国债16 | 20 | 0.04% | 21,882.40 |
83 | 230012 | 23附息国债12 | 2 | 0.04% | 21,686.47 |
84 | 150210 | 15国开10 | 3 | 0.03% | 21,278.39 |
85 | 240202 | 24国开02 | 4 | 0.03% | 21,221.81 |
86 | 2128025 | 21建设银行二级01 | 6 | 0.03% | 20,880.43 |
87 | 113060 | 浙22转债 | 8 | 0.03% | 20,733.92 |
88 | 092280069 | 22华夏银行二级资本债01 | 4 | 0.03% | 20,696.14 |
89 | 190409 | 19农发09 | 2 | 0.03% | 20,514.98 |
90 | 138573 | 22豫通02 | 2 | 0.03% | 20,267.16 |
91 | 112409082 | 24浦发银行CD082 | 1 | 0.03% | 19,595.47 |
92 | 09230412 | 23农发清发12 | 1 | 0.03% | 19,271.36 |
93 | 2028041 | 20工商银行二级01 | 5 | 0.03% | 19,175.52 |
94 | 019727 | 23国债24 | 27 | 0.03% | 18,514.02 |
95 | 210203 | 21国开03 | 3 | 0.03% | 18,466.59 |
96 | 2228050 | 22光大银行 | 2 | 0.03% | 18,240.38 |
97 | 110059 | 浦发转债 | 36 | 0.03% | 17,335.77 |
98 | 113021 | 中信转债 | 13 | 0.03% | 16,942.71 |
99 | 113056 | 重银转债 | 19 | 0.03% | 16,535.59 |
100 | 200203 | 20国开03 | 2 | 0.03% | 16,286.99 |
101 | 019703 | 23国债10 | 13 | 0.03% | 15,903.45 |
102 | 102000733 | 20豫高管MTN002 | 2 | 0.03% | 15,569.93 |
103 | 127032 | 苏行转债 | 16 | 0.03% | 15,436.91 |
104 | 230202 | 23国开02 | 3 | 0.03% | 15,225.48 |
105 | 210303 | 21进出03 | 4 | 0.02% | 14,441.20 |
106 | 1920059 | 19江苏银行二级 | 2 | 0.02% | 14,418.40 |
107 | 240001 | 24附息国债01 | 1 | 0.02% | 14,188.80 |
108 | 019678 | 22国债13 | 12 | 0.02% | 13,603.21 |
109 | 188091 | 21扬州01 | 3 | 0.02% | 13,356.35 |
110 | 210406 | 21农发06 | 3 | 0.02% | 13,288.20 |
111 | 220207 | 22国开07 | 1 | 0.02% | 13,212.48 |
112 | 2028006 | 20邮储银行永续债 | 3 | 0.02% | 13,177.22 |
113 | 230404 | 23农发04 | 1 | 0.02% | 13,176.70 |
114 | 123107 | 温氏转债 | 8 | 0.02% | 13,144.85 |
115 | 242380013 | 23建行永续债01 | 2 | 0.02% | 12,576.64 |
116 | 2028044 | 20广发银行二级01 | 1 | 0.02% | 12,546.81 |
117 | 152846 | 21国控01 | 3 | 0.02% | 12,348.61 |
118 | 148355 | 23粤科02 | 3 | 0.02% | 12,289.05 |
119 | 212380013 | 23浙商银行债01 | 1 | 0.02% | 12,269.00 |
120 | 102282233 | 22大兴发展MTN001 | 2 | 0.02% | 12,204.94 |
121 | 185527 | 22东风01 | 2 | 0.02% | 12,074.61 |
122 | 2028022 | 20民生银行二级 | 6 | 0.02% | 12,001.46 |
123 | 113050 | 南银转债 | 11 | 0.02% | 11,726.42 |
124 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.02% | 11,630.97 |
125 | 1920039 | 19杭州银行二级 | 4 | 0.02% | 11,464.95 |
126 | 102381849 | 23义乌国资MTN002 | 2 | 0.02% | 11,414.27 |
127 | 188059 | 21诚通05 | 3 | 0.02% | 11,313.67 |
128 | 1980297 | 19中原豫资债02 | 2 | 0.02% | 11,297.65 |
129 | 2028024 | 20中信银行二级 | 8 | 0.02% | 11,274.56 |
130 | 148568 | 24投资01 | 1 | 0.02% | 11,213.00 |
131 | 2120098 | 21东莞银行02 | 1 | 0.02% | 11,187.63 |
132 | 115828 | 23海通15 | 3 | 0.02% | 11,186.18 |
133 | 110068 | 龙净转债 | 4 | 0.02% | 11,184.74 |
134 | 2120089 | 21北京银行永续债01 | 6 | 0.02% | 11,149.83 |
135 | 190210 | 19国开10 | 1 | 0.02% | 10,935.14 |
136 | 110079 | 杭银转债 | 21 | 0.02% | 10,907.64 |
137 | 190215 | 19国开15 | 1 | 0.02% | 10,735.87 |
138 | 101900791 | 19大同煤矿MTN003 | 3 | 0.02% | 10,669.11 |
139 | 2128036 | 21平安银行二级 | 1 | 0.02% | 10,423.53 |
140 | 102281224 | 22鄂交通MTN003 | 2 | 0.02% | 10,377.33 |
141 | 148241 | 23粤科01 | 2 | 0.02% | 10,331.17 |
142 | 102281259 | 22中电国际MTN001 | 1 | 0.02% | 10,309.48 |
143 | 102281095 | 22平安租赁MTN005 | 1 | 0.02% | 10,279.57 |
144 | 102382888 | 23四川港投MTN001 | 2 | 0.02% | 10,258.56 |
145 | 132380068 | 23光大绿环GN002(乡村振兴) | 1 | 0.02% | 10,188.77 |
146 | 102102212 | 21人才安居MTN002 | 1 | 0.02% | 10,173.25 |
147 | 200305 | 20进出05 | 1 | 0.02% | 10,120.08 |
148 | 2228010 | 22恒丰银行01 | 1 | 0.02% | 10,082.72 |
149 | 09240402 | 24农发清发02 | 1 | 0.02% | 10,010.75 |
150 | 112370952 | 23广州银行CD108 | 1 | 0.02% | 9,974.25 |
151 | 112372344 | 23广州农村商业银行CD139 | 1 | 0.02% | 9,961.83 |
152 | 112302073 | 23工商银行CD073 | 1 | 0.02% | 9,950.35 |
153 | 112304025 | 23中国银行CD025 | 1 | 0.02% | 9,932.19 |
154 | 112316077 | 23上海银行CD077 | 1 | 0.02% | 9,931.43 |
155 | 230023 | 23附息国债23 | 1 | 0.02% | 9,915.42 |
156 | 242400005 | 24农行永续债01 | 2 | 0.02% | 9,673.33 |
157 | 2280506 | 22凤阳经投债 | 2 | 0.02% | 9,525.48 |
158 | 102101249 | 21金圆投资MTN002 | 1 | 0.02% | 9,520.48 |
159 | 128141 | 旺能转债 | 4 | 0.02% | 9,436.58 |
160 | 2005241 | 20安徽债10 | 2 | 0.02% | 9,372.15 |
161 | 113055 | 成银转债 | 12 | 0.02% | 9,292.18 |
162 | 102281109 | 22沪华谊MTN001 | 2 | 0.02% | 9,271.03 |
163 | 1920066 | 19上海银行二级 | 2 | 0.02% | 9,241.94 |
164 | 102101307 | 21北方工业MTN001 | 1 | 0.02% | 9,232.95 |
165 | 2228006 | 22中国银行二级01 | 1 | 0.02% | 9,232.48 |
166 | 188740 | 21港务02 | 2 | 0.02% | 9,156.99 |
167 | 102000225 | 20北控水务MTN001A | 2 | 0.01% | 9,104.67 |
168 | 102000247 | 20华为MTN001 | 1 | 0.01% | 9,089.52 |
169 | 230304 | 23进出04 | 5 | 0.01% | 8,639.71 |
170 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 8,299.92 |
171 | 113052 | 兴业转债 | 20 | 0.01% | 8,181.43 |
172 | 2128024 | 21中国银行02 | 2 | 0.01% | 8,175.29 |
173 | 102102165 | 21诚通控股MTN006 | 2 | 0.01% | 8,170.69 |
174 | 185026 | 21泉城01 | 2 | 0.01% | 8,110.10 |
175 | 113602 | 景20转债 | 11 | 0.01% | 8,109.02 |
176 | 102280510 | 22金川MTN002 | 1 | 0.01% | 8,082.25 |
177 | 2180346 | 21瓯海城投债01 | 1 | 0.01% | 7,975.74 |
178 | 102101626 | 21金华融盛MTN001 | 1 | 0.01% | 7,813.75 |
179 | 102102096 | 21宁海科创MTN001 | 1 | 0.01% | 7,742.87 |
180 | 127045 | 牧原转债 | 20 | 0.01% | 7,634.81 |
181 | 102282394 | 22中建七局MTN001 | 1 | 0.01% | 7,610.35 |
182 | 102280982 | 22洋河MTN002 | 3 | 0.01% | 7,255.75 |
183 | 102380704 | 23蓉城文化MTN001 | 1 | 0.01% | 7,161.23 |
184 | 102103105 | 21电建地产MTN004 | 2 | 0.01% | 7,156.83 |
185 | 102280588 | 22绵阳交通MTN001 | 2 | 0.01% | 7,115.97 |
186 | 102103155 | 21南通经开MTN005 | 2 | 0.01% | 7,115.00 |
187 | 2280002 | 22临安新锦债 | 1 | 0.01% | 7,094.99 |
188 | 185083 | 21国新04 | 2 | 0.01% | 6,982.31 |
189 | 2280499 | 22怀宁城投债 | 2 | 0.01% | 6,437.47 |
190 | 2020043 | 20苏州银行二级 | 2 | 0.01% | 6,350.60 |
191 | 102000934 | 20长发集团MTN001 | 1 | 0.01% | 6,286.15 |
192 | 101900638 | 19川发展MTN002A | 2 | 0.01% | 6,265.71 |
193 | 232380082 | 23浙商银行二级资本债02 | 1 | 0.01% | 6,263.64 |
194 | 110094 | 众和转债 | 10 | 0.01% | 6,204.46 |
195 | 127050 | 麒麟转债 | 4 | 0.01% | 6,200.01 |
196 | 102200193 | 22粤珠江MTN005 | 2 | 0.01% | 6,194.78 |
197 | 184599 | 22金建债 | 1 | 0.01% | 6,184.23 |
198 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 2 | 0.01% | 6,059.54 |
199 | 113042 | 上银转债 | 14 | 0.01% | 6,037.66 |
200 | 102281245 | 22天恒置业MTN002 | 2 | 0.01% | 5,309.09 |
201 | 102101714 | 21大横琴MTN001 | 1 | 0.01% | 5,219.22 |
202 | 102280817 | 22临空港MTN001 | 1 | 0.01% | 5,217.09 |
203 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 5,207.66 |
204 | 102100622 | 21鲁黄金MTN002 | 4 | 0.01% | 5,185.63 |
205 | 115578 | 23洪政02 | 2 | 0.01% | 5,123.91 |
206 | 102101840 | 21张江集MTN001 | 2 | 0.01% | 5,107.18 |
207 | 115648 | 23招证G6 | 1 | 0.01% | 5,102.60 |
208 | 102280556 | 22广产投MTN001 | 2 | 0.01% | 5,070.14 |
209 | 012384283 | 23浙能源SCP005 | 2 | 0.01% | 5,046.15 |
210 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.01% | 5,044.03 |
211 | 240301 | 24进出01 | 1 | 0.01% | 5,025.13 |
212 | 242400004 | 24邮储永续债01 | 2 | 0.01% | 5,010.69 |
213 | 012480642 | 24招商局SCP003 | 2 | 0.01% | 5,001.85 |
214 | 127086 | 恒邦转债 | 2 | 0.01% | 4,874.17 |
215 | 101901600 | 19陕煤化MTN006 | 2 | 0.01% | 4,612.24 |
216 | 123184 | 天阳转债 | 10 | 0.01% | 4,604.30 |
217 | 110085 | 通22转债 | 4 | 0.01% | 4,519.93 |
218 | 113065 | 齐鲁转债 | 6 | 0.01% | 4,511.16 |
219 | 123169 | 正海转债 | 10 | 0.01% | 4,307.32 |
220 | 2128022 | 21交通银行永续债 | 4 | 0.01% | 4,262.27 |
221 | 110093 | 神马转债 | 2 | 0.01% | 4,254.71 |
222 | 113067 | 燃23转债 | 8 | 0.01% | 4,161.63 |
223 | 2128002 | 21工商银行二级01 | 4 | 0.01% | 4,152.96 |
224 | 102100779 | 21苏州高新MTN004 | 2 | 0.01% | 4,138.68 |
225 | 102281487 | 22芜湖建设MTN003 | 2 | 0.01% | 4,119.20 |
226 | 115601 | 23东兴G1 | 2 | 0.01% | 4,094.34 |
227 | 137616 | 22信地03 | 2 | 0.01% | 4,092.02 |
228 | 102281942 | 22江铜MTN003 | 2 | 0.01% | 4,086.01 |
229 | 128133 | 奇正转债 | 4 | 0.01% | 4,076.76 |
230 | 042380719 | 23方洋CP002 | 2 | 0.01% | 4,051.75 |
231 | 102280612 | 22首开MTN004 | 2 | 0.01% | 4,032.36 |
232 | 102480519 | 24光明房产MTN001 | 2 | 0.01% | 4,014.77 |
233 | 127027 | 能化转债 | 7 | 0.01% | 3,993.50 |
234 | 127071 | 天箭转债 | 8 | 0.01% | 3,840.99 |
235 | 123158 | 宙邦转债 | 4 | 0.01% | 3,680.16 |
236 | 127084 | 柳工转2 | 6 | 0.01% | 3,653.58 |
237 | 2028038 | 20中国银行二级01 | 8 | 0.01% | 3,563.26 |
238 | 127054 | 双箭转债 | 4 | 0.01% | 3,468.83 |
239 | 128109 | 楚江转债 | 6 | 0.01% | 3,385.80 |
240 | 113619 | 世运转债 | 6 | 0.01% | 3,260.23 |
241 | 113637 | 华翔转债 | 10 | 0.01% | 3,254.17 |
242 | 127091 | 科数转债 | 6 | 0.01% | 3,237.91 |
243 | 110073 | 国投转债 | 10 | 0.01% | 3,218.74 |
244 | 113651 | 松霖转债 | 2 | 0.01% | 3,166.99 |
245 | 102280711 | 22振业集团MTN001 | 2 | 0.01% | 3,154.69 |
246 | 2028034 | 20浦发银行二级03 | 2 | 0.01% | 3,147.86 |
247 | 102282497 | 22金阳投资MTN002 | 2 | 0.01% | 3,120.99 |
248 | 110067 | 华安转债 | 12 | 0.01% | 3,114.60 |
249 | 102380684 | 23邯郸交投MTN001 | 2 | 0.01% | 3,108.31 |
250 | 102101117 | 21光大控股MTN001 | 2 | 0.01% | 3,095.68 |
251 | 102380378 | 23湖北宏泰MTN002 | 2 | 0.01% | 3,083.99 |
252 | 102282234 | 22乌经开MTN003 | 2 | 0.01% | 3,070.38 |
253 | 220312 | 22进出12 | 1 | 0.01% | 3,063.71 |
254 | 118028 | 会通转债 | 2 | 0.01% | 3,062.80 |
255 | 220322 | 22进出22 | 1 | 0.01% | 3,046.54 |
256 | 148569 | 24投资02 | 2 | 0.01% | 3,039.62 |
257 | 092218005 | 22农发清发05 | 2 | 0.01% | 3,033.01 |
258 | 240401 | 24农发01 | 4 | 0.00% | 3,002.95 |
259 | 019693 | 22国债28 | 3 | 0.00% | 2,980.34 |
260 | 118025 | 奕瑞转债 | 6 | 0.00% | 2,970.20 |
261 | 113631 | 皖天转债 | 8 | 0.00% | 2,965.24 |
262 | 123035 | 利德转债 | 4 | 0.00% | 2,826.63 |
263 | 2028013 | 20农业银行二级01 | 7 | 0.00% | 2,693.41 |
264 | 127073 | 天赐转债 | 8 | 0.00% | 2,668.69 |
265 | 019696 | 23国债03 | 1 | 0.00% | 2,651.26 |
266 | 118004 | 博瑞转债 | 4 | 0.00% | 2,631.84 |
267 | 113669 | 景23转债 | 6 | 0.00% | 2,352.99 |
268 | 113549 | 白电转债 | 2 | 0.00% | 2,292.63 |
269 | 118011 | 银微转债 | 8 | 0.00% | 2,243.29 |
270 | 2128039 | 21中国银行二级03 | 4 | 0.00% | 2,238.32 |
271 | 127049 | 希望转2 | 8 | 0.00% | 2,236.80 |
272 | 2120045 | 21青岛银行二级02 | 2 | 0.00% | 2,142.03 |
273 | 102300332 | 23华发实业MTN001 | 2 | 0.00% | 2,132.39 |
274 | 113061 | 拓普转债 | 6 | 0.00% | 2,120.01 |
275 | 2028023 | 20招商银行永续债01 | 4 | 0.00% | 2,095.10 |
276 | 188090 | 21成大01 | 2 | 0.00% | 2,092.64 |
277 | 188929 | 21国新03 | 2 | 0.00% | 2,077.25 |
278 | 102101131 | 21宁河西MTN002 | 2 | 0.00% | 2,070.72 |
279 | 230208 | 23国开08 | 4 | 0.00% | 2,064.16 |
280 | 102281136 | 22闽能源MTN002 | 2 | 0.00% | 2,058.62 |
281 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.00% | 2,057.18 |
282 | 188005 | 21锡交Y3 | 2 | 0.00% | 2,054.43 |
283 | 092280134 | 22工行二级资本债04A | 4 | 0.00% | 2,052.55 |
284 | 188144 | 21鲁高Y3 | 2 | 0.00% | 2,051.88 |
285 | 123219 | 宇瞳转债 | 4 | 0.00% | 2,041.46 |
286 | 012382768 | 23南航集SCP004 | 2 | 0.00% | 2,031.22 |
287 | 012382990 | 23川投能源SCP003 | 2 | 0.00% | 2,030.45 |
288 | 2228004 | 22工商银行二级01 | 2 | 0.00% | 1,848.53 |
289 | 113062 | 常银转债 | 2 | 0.00% | 1,838.46 |
290 | 127020 | 中金转债 | 2 | 0.00% | 1,834.63 |
291 | 127078 | 优彩转债 | 6 | 0.00% | 1,774.78 |
292 | 111017 | 蓝天转债 | 2 | 0.00% | 1,682.67 |
293 | 2128030 | 21交通银行二级 | 5 | 0.00% | 1,673.95 |
294 | 113640 | 苏利转债 | 4 | 0.00% | 1,614.09 |
295 | 111010 | 立昂转债 | 8 | 0.00% | 1,545.54 |
296 | 113676 | 荣23转债 | 2 | 0.00% | 1,541.79 |
297 | 123204 | 金丹转债 | 2 | 0.00% | 1,538.29 |
298 | 127056 | 中特转债 | 12 | 0.00% | 1,482.26 |
299 | 123076 | 强力转债 | 4 | 0.00% | 1,476.66 |
300 | 123163 | 金沃转债 | 2 | 0.00% | 1,470.41 |
301 | 232380034 | 23厦门国际二级资本债02 | 3 | 0.00% | 1,376.34 |
302 | 123157 | 科蓝转债 | 6 | 0.00% | 1,363.72 |
303 | 113655 | 欧22转债 | 14 | 0.00% | 1,350.93 |
304 | 113059 | 福莱转债 | 22 | 0.00% | 1,335.32 |
305 | 113644 | 艾迪转债 | 7 | 0.00% | 1,332.58 |
306 | 128121 | 宏川转债 | 2 | 0.00% | 1,320.35 |
307 | 123211 | 阳谷转债 | 2 | 0.00% | 1,291.06 |
308 | 118030 | 睿创转债 | 2 | 0.00% | 1,260.11 |
309 | 123172 | 漱玉转债 | 2 | 0.00% | 1,226.27 |
310 | 113045 | 环旭转债 | 14 | 0.00% | 1,201.37 |
311 | 110084 | 贵燃转债 | 4 | 0.00% | 1,180.11 |
312 | 123099 | 普利转债 | 2 | 0.00% | 1,136.69 |
313 | 123146 | 中环转2 | 2 | 0.00% | 1,124.79 |
314 | 019723 | 23国债20 | 4 | 0.00% | 1,118.08 |
315 | 127088 | 赫达转债 | 2 | 0.00% | 1,095.99 |
316 | 118024 | 冠宇转债 | 6 | 0.00% | 1,074.97 |
317 | 127030 | 盛虹转债 | 2 | 0.00% | 1,069.76 |
318 | 232380026 | 23厦门国际二级资本债01 | 2 | 0.00% | 1,068.28 |
319 | 123149 | 通裕转债 | 14 | 0.00% | 1,066.17 |
320 | 102000398 | 20淮安交通MTN001 | 2 | 0.00% | 1,065.09 |
321 | 123182 | 广联转债 | 2 | 0.00% | 1,062.01 |
322 | 102381210 | 23金阳投资MTN002 | 2 | 0.00% | 1,057.80 |
323 | 188084 | 21两江01 | 2 | 0.00% | 1,057.22 |
324 | 175032 | 20东证Y1 | 2 | 0.00% | 1,053.00 |
325 | 184412 | 22金阳02 | 2 | 0.00% | 1,050.99 |
326 | 102281706 | 22光明房产MTN001 | 2 | 0.00% | 1,050.71 |
327 | 220311 | 22进出11 | 2 | 0.00% | 1,048.51 |
328 | 102280829 | 22鄂联投MTN003A | 2 | 0.00% | 1,047.49 |
329 | 102102089 | 21闽高速MTN007 | 2 | 0.00% | 1,046.90 |
330 | 102382793 | 23长发集团MTN002 | 2 | 0.00% | 1,046.73 |
331 | 102382625 | 23鄂联投MTN005 | 2 | 0.00% | 1,043.77 |
332 | 2120107 | 21浙商银行永续债 | 2 | 0.00% | 1,043.09 |
333 | 2028049 | 20工商银行二级02 | 2 | 0.00% | 1,043.03 |
334 | 102380872 | 23乌高新MTN001 | 2 | 0.00% | 1,043.02 |
335 | 102200229 | 22金阳投资MTN001 | 2 | 0.00% | 1,041.40 |
336 | 102381707 | 23信达投资MTN002 | 2 | 0.00% | 1,040.56 |
337 | 2128047 | 21招商银行永续债 | 2 | 0.00% | 1,040.26 |
338 | 163681 | 20建房01 | 2 | 0.00% | 1,040.05 |
339 | 102280841 | 22青岛城投MTN001 | 2 | 0.00% | 1,038.80 |
340 | 115234 | 23诚通03 | 2 | 0.00% | 1,038.79 |
341 | 102300280 | 23南京高科MTN001 | 2 | 0.00% | 1,038.70 |
342 | 2028018 | 20交通银行二级 | 2 | 0.00% | 1,037.68 |
343 | 092280086 | 22农行永续债02 | 2 | 0.00% | 1,035.88 |
344 | 230407 | 23农发07 | 2 | 0.00% | 1,034.49 |
345 | 102381631 | 23青岛国信MTN005 | 2 | 0.00% | 1,034.45 |
346 | 092280080 | 22光大银行二级资本债01A | 2 | 0.00% | 1,034.44 |
347 | 102200185 | 22中交房产MTN003 | 2 | 0.00% | 1,032.35 |
348 | 102282387 | 22晋能煤业MTN026 | 2 | 0.00% | 1,030.00 |
349 | 123170 | 南电转债 | 2 | 0.00% | 1,024.67 |
350 | 102380462 | 23新庐陵MTN001 | 2 | 0.00% | 1,018.77 |
351 | 102282520 | 22国新租赁MTN001 | 2 | 0.00% | 1,013.42 |
352 | 185412 | 22大唐Y3 | 3 | 0.00% | 1,007.46 |
353 | 2228009 | 22光大银行小微债 | 2 | 0.00% | 1,007.29 |
354 | 2228016 | 22华夏银行01 | 2 | 0.00% | 1,007.09 |
355 | 112317234 | 23光大银行CD234 | 1 | 0.00% | 999.26 |
356 | 112312083 | 23北京银行CD083 | 1 | 0.00% | 996.11 |
357 | 110081 | 闻泰转债 | 6 | 0.00% | 991.60 |
358 | 112303199 | 23农业银行CD199 | 1 | 0.00% | 990.39 |
359 | 113053 | 隆22转债 | 15 | 0.00% | 982.40 |
360 | 123121 | 帝尔转债 | 2 | 0.00% | 966.10 |
361 | 102380787 | 23招商局MTN001 | 3 | 0.00% | 965.59 |
362 | 018021 | 国开2303 | 4 | 0.00% | 949.36 |
363 | 123212 | 立中转债 | 4 | 0.00% | 933.80 |
364 | 123190 | 道氏转02 | 2 | 0.00% | 920.14 |
365 | 113051 | 节能转债 | 2 | 0.00% | 907.79 |
366 | 113628 | 晨丰转债 | 4 | 0.00% | 898.47 |
367 | 127070 | 大中转债 | 2 | 0.00% | 891.19 |
368 | 123179 | 立高转债 | 4 | 0.00% | 887.62 |
369 | 113643 | 风语转债 | 2 | 0.00% | 863.58 |
370 | 2020080 | 20长沙银行二级 | 4 | 0.00% | 839.17 |
371 | 113667 | 春23转债 | 2 | 0.00% | 838.65 |
372 | 113563 | 柳药转债 | 4 | 0.00% | 834.86 |
373 | 118019 | 金盘转债 | 6 | 0.00% | 807.44 |
374 | 113623 | 凤21转债 | 4 | 0.00% | 801.90 |
375 | 118038 | 金宏转债 | 4 | 0.00% | 801.26 |
376 | 113064 | 东材转债 | 2 | 0.00% | 800.38 |
377 | 123202 | 祥源转债 | 2 | 0.00% | 784.83 |
378 | 128134 | 鸿路转债 | 4 | 0.00% | 770.64 |
379 | 113656 | 嘉诚转债 | 4 | 0.00% | 761.59 |
380 | 113647 | 禾丰转债 | 4 | 0.00% | 721.26 |
381 | 113654 | 永02转债 | 2 | 0.00% | 699.92 |
382 | 118013 | 道通转债 | 4 | 0.00% | 691.88 |
383 | 123215 | 铭利转债 | 2 | 0.00% | 650.75 |
384 | 128066 | 亚泰转债 | 2 | 0.00% | 646.57 |
385 | 123120 | 隆华转债 | 2 | 0.00% | 644.91 |
386 | 2228041 | 22农业银行二级01 | 3 | 0.00% | 632.76 |
387 | 123201 | 纽泰转债 | 2 | 0.00% | 631.82 |
388 | 123150 | 九强转债 | 2 | 0.00% | 630.51 |
389 | 123174 | 精锻转债 | 4 | 0.00% | 603.03 |
390 | 123119 | 康泰转2 | 4 | 0.00% | 594.22 |
391 | 113661 | 福22转债 | 11 | 0.00% | 589.40 |
392 | 113663 | 新化转债 | 2 | 0.00% | 576.03 |
393 | 127039 | 北港转债 | 2 | 0.00% | 562.66 |
394 | 128137 | 洁美转债 | 12 | 0.00% | 562.29 |
395 | 123171 | 共同转债 | 2 | 0.00% | 558.71 |
396 | 2028048 | 20中国银行永续债02 | 3 | 0.00% | 525.01 |
397 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 522.23 |
398 | 163742 | 20诚通18 | 2 | 0.00% | 521.16 |
399 | 102382877 | 23中铝国工MTN001 | 2 | 0.00% | 518.26 |
400 | 163558 | 20华泰G4 | 2 | 0.00% | 515.75 |
401 | 102480079 | 24江苏资产MTN001 | 2 | 0.00% | 506.61 |
402 | 110082 | 宏发转债 | 4 | 0.00% | 504.94 |
403 | 102480460 | 24庐江城投MTN001 | 2 | 0.00% | 503.99 |
404 | 113632 | 鹤21转债 | 2 | 0.00% | 502.26 |
405 | 102480885 | 24葛洲海投MTN001 | 2 | 0.00% | 501.24 |
406 | 019729 | 23国债26 | 2 | 0.00% | 498.86 |
407 | 113639 | 华正转债 | 4 | 0.00% | 497.11 |
408 | 128081 | 海亮转债 | 8 | 0.00% | 490.08 |
409 | 123237 | 佳禾转债 | 4 | 0.00% | 489.47 |
410 | 110064 | 建工转债 | 4 | 0.00% | 475.69 |
411 | 185422 | 22东吴02 | 1 | 0.00% | 462.67 |
412 | 128132 | 交建转债 | 2 | 0.00% | 457.36 |
413 | 118036 | 力合转债 | 2 | 0.00% | 447.61 |
414 | 101901616 | 19大横琴MTN001 | 1 | 0.00% | 440.62 |
415 | 123168 | 惠云转债 | 2 | 0.00% | 439.25 |
416 | 113600 | 新星转债 | 2 | 0.00% | 439.20 |
417 | 123214 | 东宝转债 | 2 | 0.00% | 420.04 |
418 | 128071 | 合兴转债 | 2 | 0.00% | 418.02 |
419 | 102381079 | 23中电投MTN014(能源保供特别债) | 1 | 0.00% | 414.47 |
420 | 123153 | 英力转债 | 2 | 0.00% | 410.52 |
421 | 127038 | 国微转债 | 2 | 0.00% | 409.36 |
422 | 118042 | 奥维转债 | 4 | 0.00% | 409.04 |
423 | 127060 | 湘佳转债 | 4 | 0.00% | 406.13 |
424 | 123114 | 三角转债 | 8 | 0.00% | 402.12 |
425 | 019733 | 24国债02 | 2 | 0.00% | 402.10 |
426 | 123161 | 强联转债 | 4 | 0.00% | 393.32 |
427 | 111015 | 东亚转债 | 2 | 0.00% | 351.80 |
428 | 123160 | 泰福转债 | 2 | 0.00% | 341.35 |
429 | 123203 | 明电转02 | 2 | 0.00% | 341.13 |
430 | 118031 | 天23转债 | 10 | 0.00% | 339.73 |
431 | 113616 | 韦尔转债 | 8 | 0.00% | 337.25 |
432 | 128130 | 景兴转债 | 2 | 0.00% | 326.53 |
433 | 123191 | 智尚转债 | 2 | 0.00% | 317.39 |
434 | 113648 | 巨星转债 | 8 | 0.00% | 317.27 |
435 | 102280493 | 22威宁投资MTN002 | 2 | 0.00% | 305.68 |
436 | 019706 | 23国债13 | 2 | 0.00% | 305.25 |
437 | 019710 | 23国债17 | 2 | 0.00% | 305.15 |
438 | 113049 | 长汽转债 | 2 | 0.00% | 297.92 |
439 | 127043 | 川恒转债 | 4 | 0.00% | 293.90 |
440 | 127092 | 运机转债 | 2 | 0.00% | 281.48 |
441 | 123221 | 力诺转债 | 2 | 0.00% | 251.47 |
442 | 123187 | 超达转债 | 2 | 0.00% | 249.21 |
443 | 113675 | 新23转债 | 4 | 0.00% | 237.40 |
444 | 113662 | 豪能转债 | 4 | 0.00% | 235.42 |
445 | 123224 | 宇邦转债 | 2 | 0.00% | 235.09 |
446 | 123078 | 飞凯转债 | 2 | 0.00% | 225.96 |
447 | 111005 | 富春转债 | 2 | 0.00% | 221.00 |
448 | 113024 | 核建转债 | 2 | 0.00% | 213.92 |
449 | 019695 | 23国债02 | 2 | 0.00% | 204.36 |
450 | 102280459 | 22城投公路MTN001 | 2 | 0.00% | 201.78 |
451 | 113605 | 大参转债 | 2 | 0.00% | 199.20 |
452 | 118022 | 锂科转债 | 4 | 0.00% | 195.28 |
453 | 127066 | 科利转债 | 6 | 0.00% | 194.26 |
454 | 113682 | 益丰转债 | 1 | 0.00% | 185.50 |
455 | 019730 | 23国债27 | 2 | 0.00% | 182.53 |
456 | 123216 | 科顺转债 | 4 | 0.00% | 179.80 |
457 | 127089 | 晶澳转债 | 6 | 0.00% | 163.24 |
458 | 113641 | 华友转债 | 6 | 0.00% | 154.93 |
459 | 123113 | 仙乐转债 | 8 | 0.00% | 146.80 |
460 | 132026 | G三峡EB2 | 6 | 0.00% | 144.36 |
461 | 118034 | 晶能转债 | 4 | 0.00% | 132.69 |
462 | 128136 | 立讯转债 | 5 | 0.00% | 124.32 |
463 | 127024 | 盈峰转债 | 2 | 0.00% | 124.06 |
464 | 113054 | 绿动转债 | 5 | 0.00% | 121.45 |
465 | 113037 | 紫银转债 | 4 | 0.00% | 117.41 |
466 | 113652 | 伟22转债 | 2 | 0.00% | 113.36 |
467 | 113516 | 苏农转债 | 2 | 0.00% | 109.27 |
468 | 111004 | 明新转债 | 2 | 0.00% | 108.08 |
469 | 118006 | 阿拉转债 | 2 | 0.00% | 107.42 |
470 | 113683 | 伟24转债 | 10 | 0.00% | 106.70 |
471 | 111008 | 沿浦转债 | 2 | 0.00% | 101.56 |
472 | 123144 | 裕兴转债 | 2 | 0.00% | 101.56 |
473 | 127072 | 博实转债 | 4 | 0.00% | 99.94 |
474 | 113066 | 平煤转债 | 2 | 0.00% | 97.45 |
475 | 123223 | 九典转02 | 4 | 0.00% | 89.20 |
476 | 127016 | 鲁泰转债 | 2 | 0.00% | 87.36 |
477 | 118000 | 嘉元转债 | 2 | 0.00% | 84.03 |
478 | 118021 | 新致转债 | 2 | 0.00% | 80.68 |
479 | 127052 | 西子转债 | 4 | 0.00% | 77.40 |
480 | 123131 | 奥飞转债 | 2 | 0.00% | 75.04 |
481 | 128129 | 青农转债 | 2 | 0.00% | 72.94 |
482 | 113569 | 科达转债 | 3 | 0.00% | 70.18 |
483 | 123145 | 药石转债 | 2 | 0.00% | 62.70 |
484 | 118005 | 天奈转债 | 2 | 0.00% | 58.44 |
485 | 123115 | 捷捷转债 | 2 | 0.00% | 57.54 |
486 | 113068 | 金铜转债 | 6 | 0.00% | 54.48 |
487 | 127083 | 山路转债 | 2 | 0.00% | 51.91 |
488 | 110089 | 兴发转债 | 2 | 0.00% | 49.51 |
489 | 123071 | 天能转债 | 2 | 0.00% | 47.79 |
490 | 113649 | 丰山转债 | 2 | 0.00% | 46.29 |
491 | 110062 | 烽火转债 | 2 | 0.00% | 45.86 |
492 | 127041 | 弘亚转债 | 6 | 0.00% | 44.74 |
493 | 113046 | 金田转债 | 6 | 0.00% | 42.05 |
494 | 127085 | 韵达转债 | 2 | 0.00% | 41.94 |
495 | 123127 | 耐普转债 | 6 | 0.00% | 41.50 |
496 | 110083 | 苏租转债 | 6 | 0.00% | 41.49 |
497 | 110075 | 南航转债 | 6 | 0.00% | 41.10 |
498 | 128074 | 游族转债 | 6 | 0.00% | 39.30 |
499 | 123141 | 宏丰转债 | 2 | 0.00% | 35.28 |
500 | 127100 | 神码转债 | 2 | 0.00% | 34.13 |
501 | 128105 | 长集转债 | 2 | 0.00% | 33.95 |
502 | 113524 | 奇精转债 | 2 | 0.00% | 30.59 |
503 | 127031 | 洋丰转债 | 1 | 0.00% | 30.09 |
504 | 123165 | 回天转债 | 4 | 0.00% | 26.54 |
505 | 127042 | 嘉美转债 | 4 | 0.00% | 26.30 |
506 | 118012 | 微芯转债 | 6 | 0.00% | 24.75 |
507 | 113579 | 健友转债 | 4 | 0.00% | 24.43 |
508 | 118046 | 诺泰转债 | 2 | 0.00% | 24.19 |
509 | 127076 | 中宠转2 | 2 | 0.00% | 22.79 |
510 | 118033 | 华特转债 | 2 | 0.00% | 21.02 |
511 | 123151 | 康医转债 | 6 | 0.00% | 20.67 |
512 | 123185 | 能辉转债 | 2 | 0.00% | 20.59 |
513 | 118015 | 芯海转债 | 2 | 0.00% | 17.64 |
514 | 113666 | 爱玛转债 | 2 | 0.00% | 14.80 |
515 | 127046 | 百润转债 | 1 | 0.00% | 12.11 |
516 | 127082 | 亚科转债 | 2 | 0.00% | 11.97 |
517 | 118039 | 煜邦转债 | 2 | 0.00% | 11.73 |
518 | 127090 | 兴瑞转债 | 2 | 0.00% | 11.48 |
519 | 127074 | 麦米转2 | 2 | 0.00% | 11.23 |
520 | 113606 | 荣泰转债 | 2 | 0.00% | 10.99 |
521 | 128125 | 华阳转债 | 3 | 0.00% | 10.80 |
522 | 113677 | 华懋转债 | 1 | 0.00% | 10.50 |
523 | 123235 | 亿田转债 | 2 | 0.00% | 4.55 |
524 | 118014 | 高测转债 | 2 | 0.00% | 4.08 |
525 | 118044 | 赛特转债 | 3 | 0.00% | 3.56 |
526 | 123176 | 精测转2 | 2 | 0.00% | 1.76 |