鹏华基金管理有限公司
Penghua 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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鹏华基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 09230412 | 23农发清发12 | 3 | 0.67% | 618,051.93 |
2 | 112403132 | 24农业银行CD132 | 6 | 0.51% | 471,214.66 |
3 | 112415241 | 24民生银行CD241 | 8 | 0.47% | 436,074.93 |
4 | 112415252 | 24民生银行CD252 | 4 | 0.44% | 404,060.33 |
5 | 112416028 | 24上海银行CD028 | 3 | 0.43% | 398,738.28 |
6 | 240403 | 24农发03 | 8 | 0.42% | 383,452.16 |
7 | 220208 | 22国开08 | 11 | 0.40% | 373,060.72 |
8 | 170210 | 17国开10 | 1 | 0.37% | 341,881.09 |
9 | 200408 | 20农发08 | 1 | 0.33% | 305,272.89 |
10 | 240205 | 24国开05 | 31 | 0.32% | 296,221.91 |
11 | 092318002 | 23农发清发02 | 1 | 0.25% | 227,504.14 |
12 | 170215 | 17国开15 | 1 | 0.24% | 219,488.64 |
13 | 220203 | 22国开03 | 11 | 0.24% | 219,042.33 |
14 | 230413 | 23农发13 | 2 | 0.22% | 206,835.81 |
15 | 230405 | 23农发05 | 2 | 0.22% | 203,272.60 |
16 | 240210 | 24国开10 | 20 | 0.22% | 199,703.88 |
17 | 112497972 | 24南京银行CD110 | 1 | 0.22% | 199,580.88 |
18 | 112413090 | 24浙商银行CD090 | 4 | 0.22% | 199,107.95 |
19 | 112481508 | 24宁波银行CD077 | 4 | 0.22% | 199,107.95 |
20 | 092018002 | 20农发清发02 | 1 | 0.22% | 199,085.62 |
21 | 240203 | 24国开03 | 8 | 0.21% | 189,658.95 |
22 | 112406060 | 24交通银行CD060 | 2 | 0.18% | 168,689.38 |
23 | 112408070 | 24中信银行CD070 | 1 | 0.18% | 168,507.76 |
24 | 230208 | 23国开08 | 3 | 0.18% | 168,111.52 |
25 | 112419177 | 24恒丰银行CD177 | 1 | 0.17% | 159,659.29 |
26 | 112416095 | 24上海银行CD095 | 2 | 0.16% | 148,792.57 |
27 | 240401 | 24农发01 | 11 | 0.16% | 147,961.38 |
28 | 220202 | 22国开02 | 9 | 0.14% | 130,847.49 |
29 | 210203 | 21国开03 | 6 | 0.14% | 130,428.81 |
30 | 112496312 | 24杭州银行CD057 | 2 | 0.14% | 129,243.73 |
31 | 112409057 | 24浦发银行CD057 | 1 | 0.14% | 128,871.11 |
32 | 230023 | 23附息国债23 | 24 | 0.14% | 128,580.60 |
33 | 092318003 | 23农发清发03 | 1 | 0.14% | 126,717.01 |
34 | 200209 | 20国开09 | 1 | 0.13% | 121,716.46 |
35 | 240301 | 24进出01 | 13 | 0.13% | 120,296.84 |
36 | 150218 | 15国开18 | 2 | 0.13% | 118,393.73 |
37 | 112490923 | 24广州农村商业银行CD007 | 1 | 0.12% | 114,860.68 |
38 | 108611 | 国开2009 | 1 | 0.12% | 113,009.02 |
39 | 112499957 | 24宁波银行CD054 | 5 | 0.12% | 109,070.77 |
40 | 2400001 | 24特别国债01 | 3 | 0.12% | 108,531.48 |
41 | 230207 | 23国开07 | 7 | 0.12% | 107,140.03 |
42 | 112493512 | 24南京银行CD041 | 2 | 0.11% | 99,638.97 |
43 | 112495645 | 24杭州银行CD051 | 2 | 0.11% | 99,473.92 |
44 | 112406170 | 24交通银行CD170 | 2 | 0.11% | 99,231.18 |
45 | 112412022 | 24北京银行CD022 | 1 | 0.11% | 99,210.32 |
46 | 112404006 | 24中国银行CD006 | 1 | 0.11% | 99,210.24 |
47 | 112415069 | 24民生银行CD069 | 2 | 0.11% | 99,114.49 |
48 | 112403154 | 24农业银行CD154 | 1 | 0.11% | 98,574.61 |
49 | 150314 | 15进出14 | 1 | 0.10% | 96,368.08 |
50 | 220406 | 22农发06 | 2 | 0.10% | 90,679.82 |
51 | 240411 | 24农发11 | 7 | 0.10% | 88,222.19 |
52 | 112498581 | 24宁波银行CD039 | 6 | 0.10% | 87,788.21 |
53 | 112408042 | 24中信银行CD042 | 4 | 0.09% | 84,839.47 |
54 | 230302 | 23进出02 | 2 | 0.09% | 84,749.79 |
55 | 112408064 | 24中信银行CD064 | 1 | 0.09% | 79,305.31 |
56 | 200212 | 20国开12 | 5 | 0.09% | 79,200.53 |
57 | 112405123 | 24建设银行CD123 | 5 | 0.09% | 78,653.93 |
58 | 230313 | 23进出13 | 3 | 0.08% | 76,315.92 |
59 | 200405 | 20农发05 | 8 | 0.08% | 72,584.93 |
60 | 112387479 | 23广州银行CD088 | 1 | 0.08% | 69,590.24 |
61 | 112416085 | 24上海银行CD085 | 2 | 0.08% | 69,474.11 |
62 | 200203 | 20国开03 | 10 | 0.07% | 66,538.39 |
63 | 1928036 | 19中信银行永续债 | 5 | 0.07% | 65,074.97 |
64 | 019709 | 23国债16 | 40 | 0.07% | 62,094.71 |
65 | 230306 | 23进出06 | 4 | 0.07% | 62,010.92 |
66 | 230009 | 23附息国债09 | 8 | 0.07% | 61,190.02 |
67 | 230303 | 23进出03 | 7 | 0.07% | 61,154.50 |
68 | 2028051 | 20浦发银行永续债 | 9 | 0.07% | 60,730.39 |
69 | 112419091 | 24恒丰银行CD091 | 3 | 0.06% | 59,738.16 |
70 | 112481092 | 24宁波银行CD072 | 3 | 0.06% | 58,951.67 |
71 | 220207 | 22国开07 | 1 | 0.06% | 58,931.85 |
72 | 112408171 | 24中信银行CD171 | 8 | 0.06% | 58,930.05 |
73 | 2028017 | 20农业银行永续债01 | 6 | 0.06% | 54,934.94 |
74 | 112410176 | 24兴业银行CD176 | 3 | 0.06% | 54,215.27 |
75 | 180210 | 18国开10 | 1 | 0.05% | 50,289.66 |
76 | 2028006 | 20邮储银行永续债 | 3 | 0.05% | 50,097.21 |
77 | 112403096 | 24农业银行CD096 | 2 | 0.05% | 49,896.77 |
78 | 112498074 | 24宁波银行CD037 | 2 | 0.05% | 49,895.18 |
79 | 112498568 | 24南京银行CD120 | 3 | 0.05% | 49,879.68 |
80 | 112403131 | 24农业银行CD131 | 3 | 0.05% | 49,852.26 |
81 | 112405161 | 24建设银行CD161 | 3 | 0.05% | 49,852.22 |
82 | 112481414 | 24宁波银行CD075 | 2 | 0.05% | 49,778.38 |
83 | 112403166 | 24农业银行CD166 | 3 | 0.05% | 49,778.17 |
84 | 112496405 | 24长沙银行CD068 | 2 | 0.05% | 49,706.22 |
85 | 112492734 | 24南京银行CD028 | 1 | 0.05% | 49,629.83 |
86 | 112480780 | 24宁波银行CD066 | 2 | 0.05% | 49,552.77 |
87 | 112480782 | 24杭州银行CD116 | 2 | 0.05% | 49,552.77 |
88 | 112405113 | 24建设银行CD113 | 3 | 0.05% | 49,211.11 |
89 | 112410139 | 24兴业银行CD139 | 3 | 0.05% | 49,111.38 |
90 | 220322 | 22进出22 | 3 | 0.05% | 48,972.39 |
91 | 112409170 | 24浦发银行CD170 | 1 | 0.05% | 46,121.35 |
92 | 2128025 | 21建设银行二级01 | 3 | 0.05% | 45,532.00 |
93 | 019727 | 23国债24 | 25 | 0.05% | 44,953.11 |
94 | 112496426 | 24重庆农村商行CD020 | 2 | 0.05% | 44,735.67 |
95 | 210208 | 21国开08 | 2 | 0.05% | 42,779.81 |
96 | 2028034 | 20浦发银行二级03 | 2 | 0.05% | 42,403.20 |
97 | 112405165 | 24建设银行CD165 | 3 | 0.04% | 41,269.49 |
98 | 240004 | 24附息国债04 | 5 | 0.04% | 40,731.97 |
99 | 112414132 | 24江苏银行CD132 | 2 | 0.04% | 39,832.22 |
100 | 112418149 | 24华夏银行CD149 | 2 | 0.04% | 39,451.37 |
101 | 112406124 | 24交通银行CD124 | 3 | 0.04% | 39,447.05 |
102 | 112403047 | 24农业银行CD047 | 2 | 0.04% | 39,447.05 |
103 | 112404031 | 24中国银行CD031 | 2 | 0.04% | 39,430.27 |
104 | 112402036 | 24工商银行CD036 | 3 | 0.04% | 39,346.29 |
105 | 112405209 | 24建设银行CD209 | 3 | 0.04% | 39,247.12 |
106 | 2228050 | 22光大银行 | 1 | 0.04% | 38,887.95 |
107 | 200208 | 20国开08 | 2 | 0.04% | 38,471.68 |
108 | 2420021 | 24南京银行01 | 2 | 0.04% | 36,220.26 |
109 | 127045 | 牧原转债 | 12 | 0.04% | 35,146.44 |
110 | 110079 | 杭银转债 | 19 | 0.04% | 34,660.08 |
111 | 200219 | 20国开19 | 2 | 0.04% | 34,534.90 |
112 | 212300003 | 23江苏银行债02 | 1 | 0.04% | 34,180.44 |
113 | 190311 | 19进出11 | 3 | 0.04% | 33,964.22 |
114 | 112402024 | 24工商银行CD024 | 1 | 0.04% | 33,792.30 |
115 | 2128019 | 21中国银行永续债01 | 4 | 0.04% | 33,319.85 |
116 | 2020016 | 20江苏银行永续债 | 4 | 0.03% | 31,696.85 |
117 | 113055 | 成银转债 | 13 | 0.03% | 31,397.74 |
118 | 092280083 | 22建行永续债01 | 5 | 0.03% | 30,674.27 |
119 | 012481025 | 24华为SCP002 | 3 | 0.03% | 30,149.09 |
120 | 112387477 | 23厦门银行CD108 | 1 | 0.03% | 29,871.70 |
121 | 112496289 | 24珠海华润银行CD045 | 3 | 0.03% | 29,823.06 |
122 | 112499869 | 24宁波银行CD052 | 2 | 0.03% | 29,746.92 |
123 | 230202 | 23国开02 | 5 | 0.03% | 29,703.88 |
124 | 240202 | 24国开02 | 4 | 0.03% | 29,651.93 |
125 | 112405145 | 24建设银行CD145 | 4 | 0.03% | 29,632.35 |
126 | 210218 | 21国开18 | 4 | 0.03% | 29,628.71 |
127 | 112405157 | 24建设银行CD157 | 2 | 0.03% | 29,626.26 |
128 | 112407008 | 24招商银行CD008 | 1 | 0.03% | 29,597.26 |
129 | 112417048 | 24光大银行CD048 | 1 | 0.03% | 29,584.91 |
130 | 112408122 | 24中信银行CD122 | 1 | 0.03% | 29,510.27 |
131 | 112408143 | 24中信银行CD143 | 3 | 0.03% | 29,507.40 |
132 | 112498048 | 24重庆银行CD031 | 3 | 0.03% | 29,457.07 |
133 | 127050 | 麒麟转债 | 5 | 0.03% | 29,261.55 |
134 | 242400011 | 24广发银行永续债01 | 4 | 0.03% | 28,101.47 |
135 | 1920066 | 19上海银行二级 | 2 | 0.03% | 27,926.02 |
136 | 113050 | 南银转债 | 17 | 0.03% | 27,221.44 |
137 | 1928021 | 19农业银行永续债01 | 5 | 0.03% | 27,071.78 |
138 | 2128028 | 21邮储银行二级01 | 1 | 0.03% | 26,443.37 |
139 | 198965 | 24江苏08 | 1 | 0.03% | 26,317.22 |
140 | 230203 | 23国开03 | 3 | 0.03% | 26,274.80 |
141 | 232480011 | 24农行二级资本债02A | 2 | 0.03% | 25,217.67 |
142 | 112405063 | 24建设银行CD063 | 1 | 0.03% | 24,598.22 |
143 | 2220067 | 22杭州银行债01 | 2 | 0.03% | 24,594.77 |
144 | 012480394 | 24电网SCP008 | 2 | 0.03% | 24,220.91 |
145 | 1928018 | 19工商银行永续债 | 8 | 0.03% | 23,988.52 |
146 | 192123 | 山东2150 | 1 | 0.03% | 23,425.36 |
147 | 123107 | 温氏转债 | 15 | 0.02% | 22,843.04 |
148 | 113060 | 浙22转债 | 16 | 0.02% | 22,560.83 |
149 | 282380002 | 23太保寿险永续债01 | 4 | 0.02% | 22,434.07 |
150 | 232480020 | 24兴业银行二级资本债01 | 5 | 0.02% | 22,301.22 |
151 | 220215 | 22国开15 | 2 | 0.02% | 21,554.50 |
152 | 232480008 | 24中行二级资本债02A | 2 | 0.02% | 21,502.40 |
153 | 2400002 | 24特别国债02 | 3 | 0.02% | 21,476.77 |
154 | 127020 | 中金转债 | 10 | 0.02% | 21,194.07 |
155 | 220402 | 22农发02 | 1 | 0.02% | 20,613.15 |
156 | 240302 | 24进出02 | 5 | 0.02% | 20,188.52 |
157 | 212400004 | 24光大银行小微债 | 1 | 0.02% | 20,125.15 |
158 | 112317174 | 23光大银行CD174 | 1 | 0.02% | 19,971.32 |
159 | 112309133 | 23浦发银行CD133 | 1 | 0.02% | 19,970.21 |
160 | 112405125 | 24建设银行CD125 | 2 | 0.02% | 19,959.37 |
161 | 112498409 | 24南京银行CD117 | 2 | 0.02% | 19,953.55 |
162 | 2404108 | 24农发贴现08 | 1 | 0.02% | 19,948.85 |
163 | 112312137 | 23北京银行CD137 | 1 | 0.02% | 19,884.75 |
164 | 112497098 | 24广州银行CD022 | 1 | 0.02% | 19,875.38 |
165 | 112404023 | 24中国银行CD023 | 2 | 0.02% | 19,754.90 |
166 | 112402055 | 24工商银行CD055 | 1 | 0.02% | 19,750.84 |
167 | 112403129 | 24农业银行CD129 | 2 | 0.02% | 19,750.84 |
168 | 112420155 | 24广发银行CD155 | 2 | 0.02% | 19,744.25 |
169 | 112404029 | 24中国银行CD029 | 1 | 0.02% | 19,732.82 |
170 | 112409148 | 24浦发银行CD148 | 1 | 0.02% | 19,671.17 |
171 | 112405154 | 24建设银行CD154 | 3 | 0.02% | 19,657.95 |
172 | 112403135 | 24农业银行CD135 | 1 | 0.02% | 19,652.14 |
173 | 112406183 | 24交通银行CD183 | 1 | 0.02% | 19,641.65 |
174 | 110075 | 南航转债 | 8 | 0.02% | 19,342.52 |
175 | 2228020 | 22兴业银行02 | 3 | 0.02% | 19,297.76 |
176 | 092280131 | 22建行二级资本债02A | 4 | 0.02% | 18,839.54 |
177 | 1928032 | 19建设银行永续债 | 2 | 0.02% | 18,623.22 |
178 | 102382052 | 23泸州窖MTN002 | 6 | 0.02% | 18,152.45 |
179 | 190409 | 19农发09 | 4 | 0.02% | 17,521.98 |
180 | 113615 | 金诚转债 | 5 | 0.02% | 16,714.44 |
181 | 2028003 | 20平安银行永续债01 | 2 | 0.02% | 16,399.80 |
182 | 2220030 | 22重庆银行二级 | 6 | 0.02% | 16,276.03 |
183 | 115554 | 23中化Y5 | 1 | 0.02% | 16,129.88 |
184 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.02% | 15,823.10 |
185 | 102282470 | 22中电建设MTN001 | 1 | 0.02% | 15,382.82 |
186 | 240410 | 24农发10 | 5 | 0.02% | 15,268.36 |
187 | 2220011 | 22北京银行小微债01 | 1 | 0.02% | 15,227.14 |
188 | 2228026 | 22华夏银行02 | 1 | 0.02% | 15,183.63 |
189 | 2028037 | 20光大银行永续债 | 10 | 0.02% | 14,928.97 |
190 | 2128011 | 21邮储银行永续债01 | 4 | 0.02% | 14,720.83 |
191 | 230210 | 23国开10 | 10 | 0.02% | 14,608.87 |
192 | 2128021 | 21工商银行永续债01 | 3 | 0.02% | 14,547.91 |
193 | 113021 | 中信转债 | 12 | 0.02% | 14,293.36 |
194 | 113069 | 博23转债 | 5 | 0.02% | 14,084.57 |
195 | 019740 | 24国债09 | 6 | 0.02% | 13,847.18 |
196 | 092280080 | 22光大银行二级资本债01A | 1 | 0.01% | 13,709.83 |
197 | 1928025 | 19交通银行永续债 | 2 | 0.01% | 13,488.33 |
198 | 194659 | 江苏2229 | 1 | 0.01% | 13,471.31 |
199 | 019733 | 24国债02 | 4 | 0.01% | 13,442.72 |
200 | 2228009 | 22光大银行小微债 | 2 | 0.01% | 13,191.32 |
201 | 2228015 | 22浦发银行03 | 2 | 0.01% | 13,185.04 |
202 | 042480193 | 24申能集CP001 | 2 | 0.01% | 13,083.48 |
203 | 242380013 | 23建行永续债01 | 2 | 0.01% | 12,861.57 |
204 | 2028041 | 20工商银行二级01 | 1 | 0.01% | 12,703.16 |
205 | 128048 | 张行转债 | 12 | 0.01% | 12,578.97 |
206 | 188315 | 21赣交03 | 1 | 0.01% | 12,382.72 |
207 | 102101874 | 21诚通控股MTN005 | 2 | 0.01% | 12,355.37 |
208 | 210305 | 21进出05 | 2 | 0.01% | 12,348.41 |
209 | 102380994 | 23华电股MTN004 | 2 | 0.01% | 12,175.22 |
210 | 2228028 | 22中信银行01 | 2 | 0.01% | 12,139.53 |
211 | 2128022 | 21交通银行永续债 | 9 | 0.01% | 11,849.94 |
212 | 127084 | 柳工转2 | 9 | 0.01% | 11,842.90 |
213 | 123176 | 精测转2 | 5 | 0.01% | 11,702.72 |
214 | 113062 | 常银转债 | 14 | 0.01% | 11,604.12 |
215 | 102282074 | 22招商公路MTN002 | 2 | 0.01% | 11,329.99 |
216 | 127032 | 苏行转债 | 15 | 0.01% | 11,205.51 |
217 | 113648 | 巨星转债 | 5 | 0.01% | 10,930.81 |
218 | 192226 | 山东2156 | 1 | 0.01% | 10,654.30 |
219 | 2028018 | 20交通银行二级 | 1 | 0.01% | 10,651.32 |
220 | 191303 | 湖北2117 | 1 | 0.01% | 10,547.44 |
221 | 191516 | 广东2133 | 1 | 0.01% | 10,451.35 |
222 | 113666 | 爱玛转债 | 4 | 0.01% | 10,445.89 |
223 | 240265 | 鲁金KY01 | 2 | 0.01% | 10,387.01 |
224 | 2080258 | 20郑发投资债01 | 2 | 0.01% | 10,362.15 |
225 | 148417 | 23中航K1 | 2 | 0.01% | 10,342.68 |
226 | 102380454 | 23华能MTN007(能源保供特别债) | 1 | 0.01% | 10,335.43 |
227 | 102380940 | 23中建五局MTN001(科创票据) | 2 | 0.01% | 10,300.80 |
228 | 113658 | 密卫转债 | 2 | 0.01% | 10,244.07 |
229 | 102380924 | 23鲲鹏投资MTN001 | 1 | 0.01% | 10,243.80 |
230 | 149602 | 21重发02 | 2 | 0.01% | 10,242.91 |
231 | 2228057 | 22浦发银行04 | 1 | 0.01% | 10,216.78 |
232 | 200305 | 20进出05 | 3 | 0.01% | 10,180.13 |
233 | 102380844 | 23大唐集MTN003A(能源保供特别债) | 2 | 0.01% | 10,154.24 |
234 | 012480326 | 24电网SCP004 | 1 | 0.01% | 10,094.76 |
235 | 112404001 | 24中国银行CD001 | 2 | 0.01% | 9,902.14 |
236 | 112491218 | 24南京银行CD005 | 2 | 0.01% | 9,891.79 |
237 | 2028048 | 20中国银行永续债02 | 6 | 0.01% | 9,876.38 |
238 | 112403026 | 24农业银行CD026 | 1 | 0.01% | 9,873.83 |
239 | 112403141 | 24农业银行CD141 | 1 | 0.01% | 9,869.15 |
240 | 112403030 | 24农业银行CD030 | 2 | 0.01% | 9,868.93 |
241 | 112496638 | 24西安银行CD020 | 2 | 0.01% | 9,843.61 |
242 | 112406162 | 24交通银行CD162 | 2 | 0.01% | 9,836.45 |
243 | 112497970 | 24南京银行CD109 | 2 | 0.01% | 9,833.42 |
244 | 112403122 | 24农业银行CD122 | 2 | 0.01% | 9,830.10 |
245 | 112409154 | 24浦发银行CD154 | 2 | 0.01% | 9,829.10 |
246 | 191862 | 上海2102 | 1 | 0.01% | 9,439.51 |
247 | 2328009 | 23中信银行01 | 1 | 0.01% | 9,172.77 |
248 | 2328011 | 23浙商银行小微债01 | 1 | 0.01% | 9,166.95 |
249 | 149765 | 22焦能01 | 2 | 0.01% | 9,157.83 |
250 | 2228016 | 22华夏银行01 | 1 | 0.01% | 9,128.10 |
251 | 1880125 | 18首发债01 | 1 | 0.01% | 9,077.58 |
252 | 123192 | 科思转债 | 5 | 0.01% | 9,034.15 |
253 | 127095 | 广泰转债 | 8 | 0.01% | 8,623.32 |
254 | 123188 | 水羊转债 | 8 | 0.01% | 8,565.47 |
255 | 102100083 | 21川铁投MTN002 | 2 | 0.01% | 8,413.89 |
256 | 102282724 | 22粤财投资MTN001 | 1 | 0.01% | 8,215.61 |
257 | 115512 | 葛洲YK05 | 2 | 0.01% | 8,138.63 |
258 | 113632 | 鹤21转债 | 8 | 0.01% | 8,128.68 |
259 | 115003 | 23海通03 | 2 | 0.01% | 8,118.20 |
260 | 127043 | 川恒转债 | 7 | 0.01% | 8,018.75 |
261 | 113033 | 利群转债 | 7 | 0.01% | 7,892.50 |
262 | 112412041 | 24北京银行CD041 | 2 | 0.01% | 7,887.65 |
263 | 128128 | 齐翔转2 | 5 | 0.01% | 7,819.60 |
264 | 128081 | 海亮转债 | 10 | 0.01% | 7,586.11 |
265 | 123219 | 宇瞳转债 | 7 | 0.01% | 7,419.71 |
266 | 2028023 | 20招商银行永续债01 | 4 | 0.01% | 7,406.07 |
267 | 2028044 | 20广发银行二级01 | 1 | 0.01% | 7,399.28 |
268 | 230007 | 23附息国债07 | 3 | 0.01% | 7,388.45 |
269 | 2228046 | 22中信银行02 | 1 | 0.01% | 7,197.31 |
270 | 123194 | 百洋转债 | 5 | 0.01% | 7,188.16 |
271 | 110090 | 爱迪转债 | 5 | 0.01% | 7,179.42 |
272 | 138573 | 22豫通02 | 1 | 0.01% | 7,165.50 |
273 | 102280702 | 22渝江北嘴MTN001 | 2 | 0.01% | 7,135.09 |
274 | 113024 | 核建转债 | 3 | 0.01% | 7,120.75 |
275 | 102280913 | 22光明MTN002 | 1 | 0.01% | 7,086.72 |
276 | 210220 | 21国开20 | 3 | 0.01% | 7,024.22 |
277 | 127086 | 恒邦转债 | 7 | 0.01% | 6,778.46 |
278 | 113516 | 苏农转债 | 11 | 0.01% | 6,709.42 |
279 | 123212 | 立中转债 | 7 | 0.01% | 6,694.97 |
280 | 127016 | 鲁泰转债 | 14 | 0.01% | 6,664.28 |
281 | 111007 | 永和转债 | 7 | 0.01% | 6,462.70 |
282 | 2028042 | 20兴业银行永续债 | 5 | 0.01% | 6,404.89 |
283 | 113623 | 凤21转债 | 10 | 0.01% | 6,384.27 |
284 | 113619 | 世运转债 | 5 | 0.01% | 6,372.85 |
285 | 102101296 | 21宿迁城投MTN003 | 1 | 0.01% | 6,369.13 |
286 | 2128047 | 21招商银行永续债 | 2 | 0.01% | 6,343.77 |
287 | 102381600 | 23江宁国资MTN002 | 1 | 0.01% | 6,321.84 |
288 | 1928016 | 19浦发银行永续债 | 3 | 0.01% | 6,281.42 |
289 | 2128017 | 21中信银行永续债 | 2 | 0.01% | 6,269.25 |
290 | 188100 | 21信投Y1 | 4 | 0.01% | 6,242.36 |
291 | 127099 | 盛航转债 | 11 | 0.01% | 6,234.64 |
292 | 195199 | 湖北2314 | 1 | 0.01% | 6,231.07 |
293 | 102380795 | 23义乌商品MTN001 | 1 | 0.01% | 6,203.70 |
294 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 6,184.57 |
295 | 127054 | 双箭转债 | 2 | 0.01% | 6,160.27 |
296 | 113067 | 燃23转债 | 2 | 0.01% | 6,127.15 |
297 | 102281158 | 22越秀集团MTN001 | 1 | 0.01% | 6,044.88 |
298 | 123119 | 康泰转2 | 8 | 0.01% | 5,956.60 |
299 | 232380088 | 23苏州银行二级01 | 4 | 0.01% | 5,954.74 |
300 | 123191 | 智尚转债 | 2 | 0.01% | 5,902.27 |
301 | 110068 | 龙净转债 | 8 | 0.01% | 5,773.27 |
302 | 110094 | 众和转债 | 6 | 0.01% | 5,647.40 |
303 | 118037 | 上声转债 | 7 | 0.01% | 5,600.03 |
304 | 127074 | 麦米转2 | 9 | 0.01% | 5,461.05 |
305 | 113064 | 东材转债 | 2 | 0.01% | 5,442.41 |
306 | 210210 | 21国开10 | 1 | 0.01% | 5,396.71 |
307 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 5,304.69 |
308 | 127092 | 运机转债 | 7 | 0.01% | 5,290.20 |
309 | 118004 | 博瑞转债 | 8 | 0.01% | 5,287.20 |
310 | 110085 | 通22转债 | 7 | 0.01% | 5,280.42 |
311 | 188383 | 21光证G5 | 2 | 0.01% | 5,264.33 |
312 | 191870 | 上海2110 | 1 | 0.01% | 5,244.17 |
313 | 194546 | 重庆2234 | 1 | 0.01% | 5,230.03 |
314 | 200315 | 20进出15 | 2 | 0.01% | 5,223.08 |
315 | 152522 | 20京保02 | 1 | 0.01% | 5,201.98 |
316 | 111011 | 冠盛转债 | 2 | 0.01% | 5,197.15 |
317 | 2228041 | 22农业银行二级01 | 2 | 0.01% | 5,193.78 |
318 | 148372 | 23国际P1 | 1 | 0.01% | 5,179.41 |
319 | 232480001 | 24中行二级资本债01A | 1 | 0.01% | 5,179.38 |
320 | 115679 | 23安信G1 | 2 | 0.01% | 5,178.01 |
321 | 102101371 | 21大唐集MTN002 | 2 | 0.01% | 5,159.97 |
322 | 122374 | 14招商债 | 2 | 0.01% | 5,155.54 |
323 | 113664 | 大元转债 | 7 | 0.01% | 5,153.08 |
324 | 102102113 | 21南京城投MTN001 | 1 | 0.01% | 5,137.13 |
325 | 175326 | 20中金14 | 2 | 0.01% | 5,134.68 |
326 | 09230422 | 23农发清发22 | 2 | 0.01% | 5,124.20 |
327 | 102282254 | 22中国信科MTN001(科创票据) | 1 | 0.01% | 5,123.94 |
328 | 113675 | 新23转债 | 8 | 0.01% | 5,117.05 |
329 | 102103189 | 21中银投资MTN002 | 1 | 0.01% | 5,114.82 |
330 | 123223 | 九典转02 | 5 | 0.01% | 5,113.75 |
331 | 102000319 | 20南通国投MTN001 | 1 | 0.01% | 5,112.39 |
332 | 155570 | 19宁安01 | 3 | 0.01% | 5,109.75 |
333 | 113065 | 齐鲁转债 | 9 | 0.01% | 5,105.38 |
334 | 110062 | 烽火转债 | 7 | 0.01% | 5,103.60 |
335 | 222380003 | 23兴业银行绿债01 | 1 | 0.01% | 5,101.54 |
336 | 188987 | 21京投03 | 6 | 0.01% | 5,096.97 |
337 | 112962 | 19深建01 | 1 | 0.01% | 5,096.91 |
338 | 185045 | 21中证20 | 2 | 0.01% | 5,094.18 |
339 | 152402 | 20鄂交01 | 1 | 0.01% | 5,087.95 |
340 | 102281109 | 22沪华谊MTN001 | 1 | 0.01% | 5,052.74 |
341 | 132280052 | 22海运集装GN001(蓝债) | 1 | 0.01% | 5,032.55 |
342 | 127035 | 濮耐转债 | 7 | 0.01% | 4,943.95 |
343 | 112403039 | 24农业银行CD039 | 1 | 0.01% | 4,933.00 |
344 | 113652 | 伟22转债 | 8 | 0.01% | 4,903.27 |
345 | 127073 | 天赐转债 | 5 | 0.01% | 4,836.59 |
346 | 127037 | 银轮转债 | 5 | 0.01% | 4,675.26 |
347 | 110059 | 浦发转债 | 6 | 0.01% | 4,671.71 |
348 | 113052 | 兴业转债 | 10 | 0.00% | 4,508.35 |
349 | 232380033 | 23成都银行二级资本债01 | 4 | 0.00% | 4,492.93 |
350 | 1928008 | 19农业银行二级03 | 1 | 0.00% | 4,474.08 |
351 | 2120089 | 21北京银行永续债01 | 2 | 0.00% | 4,316.16 |
352 | 113056 | 重银转债 | 4 | 0.00% | 4,253.55 |
353 | 230420 | 23农发20 | 4 | 0.00% | 4,250.63 |
354 | 113037 | 紫银转债 | 3 | 0.00% | 4,243.56 |
355 | 123127 | 耐普转债 | 2 | 0.00% | 4,240.95 |
356 | 123221 | 力诺转债 | 11 | 0.00% | 4,165.45 |
357 | 188036 | 21中财G4 | 2 | 0.00% | 4,148.37 |
358 | 123169 | 正海转债 | 5 | 0.00% | 4,145.85 |
359 | 113669 | 景23转债 | 7 | 0.00% | 4,141.02 |
360 | 137525 | G22HXY2 | 1 | 0.00% | 4,131.06 |
361 | 137549 | 22华电03 | 1 | 0.00% | 4,113.56 |
362 | 102380337 | 23国盛MTN002 | 1 | 0.00% | 4,098.52 |
363 | 137654 | 22招证G4 | 1 | 0.00% | 4,098.37 |
364 | 188633 | 21电力Y2 | 1 | 0.00% | 4,092.71 |
365 | 230431 | 23农发31 | 1 | 0.00% | 4,070.13 |
366 | 2028014 | 20中国银行永续债01 | 2 | 0.00% | 4,068.88 |
367 | 102280747 | 22泸州窖MTN002 | 1 | 0.00% | 4,058.14 |
368 | 127069 | 小熊转债 | 5 | 0.00% | 4,009.46 |
369 | 127088 | 赫达转债 | 7 | 0.00% | 4,003.05 |
370 | 113602 | 景20转债 | 5 | 0.00% | 3,963.00 |
371 | 127078 | 优彩转债 | 7 | 0.00% | 3,910.63 |
372 | 128141 | 旺能转债 | 5 | 0.00% | 3,889.04 |
373 | 127089 | 晶澳转债 | 13 | 0.00% | 3,849.57 |
374 | 127101 | 豪鹏转债 | 5 | 0.00% | 3,744.93 |
375 | 118024 | 冠宇转债 | 12 | 0.00% | 3,728.67 |
376 | 128106 | 华统转债 | 5 | 0.00% | 3,665.59 |
377 | 113667 | 春23转债 | 9 | 0.00% | 3,660.11 |
378 | 118025 | 奕瑞转债 | 2 | 0.00% | 3,643.25 |
379 | 123145 | 药石转债 | 2 | 0.00% | 3,608.07 |
380 | 123178 | 花园转债 | 6 | 0.00% | 3,593.35 |
381 | 127064 | 杭氧转债 | 2 | 0.00% | 3,510.62 |
382 | 152544 | 20沪地01 | 3 | 0.00% | 3,495.49 |
383 | 111000 | 起帆转债 | 3 | 0.00% | 3,470.79 |
384 | 232280012 | 22广州银行二级资本债01 | 8 | 0.00% | 3,413.21 |
385 | 118034 | 晶能转债 | 3 | 0.00% | 3,386.16 |
386 | 09230220 | 23国开清发20 | 1 | 0.00% | 3,357.29 |
387 | 123035 | 利德转债 | 2 | 0.00% | 3,353.50 |
388 | 118042 | 奥维转债 | 3 | 0.00% | 3,310.92 |
389 | 110084 | 贵燃转债 | 2 | 0.00% | 3,302.54 |
390 | 232380052 | 23农行二级资本债02A | 1 | 0.00% | 3,203.32 |
391 | 123205 | 大叶转债 | 5 | 0.00% | 3,201.05 |
392 | 2128032 | 21兴业银行二级01 | 1 | 0.00% | 3,194.49 |
393 | 2128036 | 21平安银行二级 | 3 | 0.00% | 3,176.68 |
394 | 282380005 | 23太平人寿永续债01 | 2 | 0.00% | 3,173.16 |
395 | 220220 | 22国开20 | 2 | 0.00% | 3,163.79 |
396 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.00% | 3,160.51 |
397 | 2128051 | 21工商银行二级02 | 1 | 0.00% | 3,154.91 |
398 | 188497 | 21国君10 | 2 | 0.00% | 3,150.31 |
399 | 175181 | 20保利06 | 1 | 0.00% | 3,145.48 |
400 | 2228017 | 22邮储银行二级01 | 3 | 0.00% | 3,144.37 |
401 | 123025 | 精测转债 | 8 | 0.00% | 3,136.92 |
402 | 1920046 | 19宁波银行二级 | 1 | 0.00% | 3,130.63 |
403 | 102380226 | 23九江城发MTN001 | 1 | 0.00% | 3,122.37 |
404 | 110074 | 精达转债 | 2 | 0.00% | 3,119.97 |
405 | 102380918 | 23宜昌高新MTN003 | 2 | 0.00% | 3,117.47 |
406 | 138709 | 22华泰10 | 1 | 0.00% | 3,099.48 |
407 | 138677 | 22CHNG3Y | 1 | 0.00% | 3,088.92 |
408 | 150405 | 15农发05 | 2 | 0.00% | 3,085.38 |
409 | 102282111 | 22华润MTN005 | 2 | 0.00% | 3,085.23 |
410 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 3,084.85 |
411 | 132100097 | 21大唐发电GN002(碳中和债) | 2 | 0.00% | 3,084.31 |
412 | 102280017 | 22未来科技MTN001 | 2 | 0.00% | 3,083.07 |
413 | 115647 | 23招证G5 | 1 | 0.00% | 3,076.98 |
414 | 102381039 | 23河南建投MTN001(项目收益) | 1 | 0.00% | 3,076.12 |
415 | 188426 | 21铁工01 | 4 | 0.00% | 3,072.62 |
416 | 188458 | 21海通06 | 2 | 0.00% | 3,072.28 |
417 | 188630 | 21中车G1 | 2 | 0.00% | 3,067.07 |
418 | 163640 | 20铁工Y4 | 2 | 0.00% | 3,058.24 |
419 | 127022 | 恒逸转债 | 3 | 0.00% | 3,057.09 |
420 | 184260 | 22厦居01 | 1 | 0.00% | 3,045.96 |
421 | 185681 | 22大唐Y4 | 1 | 0.00% | 3,036.64 |
422 | 242480004 | 24华夏银行永续债01 | 4 | 0.00% | 3,022.74 |
423 | 112418160 | 24华夏银行CD160 | 3 | 0.00% | 2,957.28 |
424 | 112408185 | 24中信银行CD185 | 2 | 0.00% | 2,944.41 |
425 | 113631 | 皖天转债 | 2 | 0.00% | 2,922.31 |
426 | 123172 | 漱玉转债 | 2 | 0.00% | 2,907.78 |
427 | 019710 | 23国债17 | 1 | 0.00% | 2,858.99 |
428 | 242300001 | 23宁波银行永续债01 | 2 | 0.00% | 2,696.05 |
429 | 128108 | 蓝帆转债 | 8 | 0.00% | 2,666.05 |
430 | 2028013 | 20农业银行二级01 | 2 | 0.00% | 2,636.15 |
431 | 111010 | 立昂转债 | 8 | 0.00% | 2,530.60 |
432 | 127082 | 亚科转债 | 3 | 0.00% | 2,527.79 |
433 | 019696 | 23国债03 | 3 | 0.00% | 2,523.52 |
434 | 148393 | 23招商局YK02 | 3 | 0.00% | 2,487.54 |
435 | 019698 | 23国债05 | 1 | 0.00% | 2,449.65 |
436 | 112417103 | 24光大银行CD103 | 2 | 0.00% | 2,356.91 |
437 | 128087 | 孚日转债 | 5 | 0.00% | 2,290.89 |
438 | 127081 | 中旗转债 | 5 | 0.00% | 2,253.91 |
439 | 128136 | 立讯转债 | 4 | 0.00% | 2,215.75 |
440 | 110083 | 苏租转债 | 9 | 0.00% | 2,204.36 |
441 | 123224 | 宇邦转债 | 7 | 0.00% | 2,195.36 |
442 | 112404027 | 24中国银行CD027 | 2 | 0.00% | 2,170.73 |
443 | 102001725 | 20宿州城投MTN001 | 1 | 0.00% | 2,156.18 |
444 | 102101651 | 21东莞实业MTN001 | 1 | 0.00% | 2,138.50 |
445 | 242380033 | 23招行永续债01 | 2 | 0.00% | 2,134.55 |
446 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 2,132.18 |
447 | 242380017 | 23农行永续债01 | 1 | 0.00% | 2,130.02 |
448 | 2120107 | 21浙商银行永续债 | 2 | 0.00% | 2,122.89 |
449 | 138824 | 23江东01 | 1 | 0.00% | 2,122.11 |
450 | 2028033 | 20建设银行二级 | 2 | 0.00% | 2,118.43 |
451 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 2,117.43 |
452 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 2,113.26 |
453 | 188423 | 21交建Y2 | 2 | 0.00% | 2,110.04 |
454 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 2,109.94 |
455 | 2028049 | 20工商银行二级02 | 2 | 0.00% | 2,109.16 |
456 | 2121062 | 21北京农商二级 | 2 | 0.00% | 2,107.36 |
457 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 2,097.09 |
458 | 092280108 | 22中行二级资本债02A | 1 | 0.00% | 2,096.47 |
459 | 102382330 | 23江阴公MTN004 | 2 | 0.00% | 2,086.67 |
460 | 102101477 | 21义乌国资MTN007 | 2 | 0.00% | 2,083.24 |
461 | 102100875 | 21济南轨交MTN001 | 1 | 0.00% | 2,082.22 |
462 | 149529 | 21申证Y1 | 2 | 0.00% | 2,076.26 |
463 | 102101521 | 21川能投MTN002B | 2 | 0.00% | 2,073.97 |
464 | 212380008 | 23交行债01 | 2 | 0.00% | 2,072.29 |
465 | 113053 | 隆22转债 | 4 | 0.00% | 2,066.65 |
466 | 102102154 | 21中能建MTN001 | 2 | 0.00% | 2,059.99 |
467 | 155613 | 19中车G2 | 2 | 0.00% | 2,056.77 |
468 | 127914 | 19铁道07 | 4 | 0.00% | 2,055.91 |
469 | 102103054 | 21大唐集MTN008 | 2 | 0.00% | 2,051.11 |
470 | 102103237 | 21锦江国际MTN002 | 2 | 0.00% | 2,050.20 |
471 | 188374 | 21浦集02 | 2 | 0.00% | 2,049.23 |
472 | 240191 | 23恒健01 | 2 | 0.00% | 2,045.32 |
473 | 188924 | 21南网04 | 2 | 0.00% | 2,042.81 |
474 | 185039 | 21铁建Y3 | 1 | 0.00% | 2,041.62 |
475 | 138557 | 22信投G1 | 1 | 0.00% | 2,040.04 |
476 | 185137 | 21大唐Y1 | 2 | 0.00% | 2,037.90 |
477 | 185517 | 22诚通K1 | 2 | 0.00% | 2,028.26 |
478 | 185714 | 22中化Y1 | 2 | 0.00% | 2,026.52 |
479 | 185705 | 22HDGJY1 | 1 | 0.00% | 2,026.02 |
480 | 185807 | 22CHNG1Y | 1 | 0.00% | 2,019.63 |
481 | 127085 | 韵达转债 | 3 | 0.00% | 1,999.76 |
482 | 118030 | 睿创转债 | 6 | 0.00% | 1,859.38 |
483 | 123236 | 家联转债 | 5 | 0.00% | 1,787.65 |
484 | 113673 | 岱美转债 | 3 | 0.00% | 1,721.76 |
485 | 113045 | 环旭转债 | 4 | 0.00% | 1,678.37 |
486 | 232380008 | 23广州农商行二级资本债01 | 4 | 0.00% | 1,645.77 |
487 | 110081 | 闻泰转债 | 9 | 0.00% | 1,625.57 |
488 | 2121039 | 21成都农商二级01 | 4 | 0.00% | 1,615.66 |
489 | 113044 | 大秦转债 | 7 | 0.00% | 1,587.14 |
490 | 123218 | 宏昌转债 | 5 | 0.00% | 1,571.83 |
491 | 113679 | 芯能转债 | 3 | 0.00% | 1,561.16 |
492 | 149614 | 21申证10 | 4 | 0.00% | 1,533.08 |
493 | 118003 | 华兴转债 | 2 | 0.00% | 1,514.36 |
494 | 240303 | 24进出03 | 2 | 0.00% | 1,509.76 |
495 | 111002 | 特纸转债 | 3 | 0.00% | 1,475.69 |
496 | 113654 | 永02转债 | 7 | 0.00% | 1,464.64 |
497 | 127056 | 中特转债 | 6 | 0.00% | 1,373.13 |
498 | 123197 | 光力转债 | 2 | 0.00% | 1,307.87 |
499 | 132020 | 19蓝星EB | 5 | 0.00% | 1,294.12 |
500 | 019730 | 23国债27 | 2 | 0.00% | 1,258.34 |
501 | 113653 | 永22转债 | 2 | 0.00% | 1,235.09 |
502 | 200004 | 20附息国债04 | 2 | 0.00% | 1,183.16 |
503 | 113534 | 鼎胜转债 | 2 | 0.00% | 1,182.63 |
504 | 127027 | 能化转债 | 5 | 0.00% | 1,157.47 |
505 | 113042 | 上银转债 | 1 | 0.00% | 1,136.74 |
506 | 127100 | 神码转债 | 8 | 0.00% | 1,126.09 |
507 | 1928003 | 19农业银行二级01 | 1 | 0.00% | 1,115.43 |
508 | 102381946 | 23洋浦开发MTN001 | 1 | 0.00% | 1,071.85 |
509 | 123158 | 宙邦转债 | 2 | 0.00% | 1,070.91 |
510 | 230311 | 23进出11 | 2 | 0.00% | 1,069.93 |
511 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.00% | 1,067.46 |
512 | 102382305 | 23衡阳滨江MTN001 | 1 | 0.00% | 1,061.68 |
513 | 019657 | 21国债09 | 2 | 0.00% | 1,061.40 |
514 | 272380001 | 23太平再保险资本补充债01 | 2 | 0.00% | 1,061.26 |
515 | 149542 | 21光大Y4 | 2 | 0.00% | 1,060.50 |
516 | 188470 | 21赣交Y2 | 2 | 0.00% | 1,057.62 |
517 | 1428011 | 14建行二级01 | 2 | 0.00% | 1,057.27 |
518 | 2128039 | 21中国银行二级03 | 1 | 0.00% | 1,057.04 |
519 | 2220002 | 22苏州银行永续债01 | 2 | 0.00% | 1,055.69 |
520 | 102382726 | 23椒江国资MTN001 | 2 | 0.00% | 1,052.01 |
521 | 102380216 | 23黄冈城投MTN002 | 1 | 0.00% | 1,046.59 |
522 | 188054 | 21中金Y2 | 1 | 0.00% | 1,042.58 |
523 | 148158 | 22广电02 | 1 | 0.00% | 1,040.31 |
524 | 155674 | 19长电02 | 5 | 0.00% | 1,028.19 |
525 | 188321 | 21闽能01 | 4 | 0.00% | 1,027.36 |
526 | 188639 | 国电投10 | 2 | 0.00% | 1,022.26 |
527 | 188771 | 21国电03 | 5 | 0.00% | 1,022.17 |
528 | 188981 | 21铁工Y6 | 1 | 0.00% | 1,021.81 |
529 | 188999 | 21建资01 | 1 | 0.00% | 1,021.32 |
530 | 185144 | 21浦集04 | 2 | 0.00% | 1,017.23 |
531 | 185312 | 22邮政02 | 2 | 0.00% | 1,014.78 |
532 | 115290 | 23中化Y2 | 2 | 0.00% | 1,013.02 |
533 | 185745 | 22华电Y2 | 2 | 0.00% | 1,012.65 |
534 | 232400022 | 24成都银行二级资本债01 | 2 | 0.00% | 1,003.03 |
535 | 123121 | 帝尔转债 | 2 | 0.00% | 995.20 |
536 | 112497196 | 24南京银行CD081 | 3 | 0.00% | 993.84 |
537 | 112304057 | 23中国银行CD057 | 2 | 0.00% | 992.83 |
538 | 019706 | 23国债13 | 4 | 0.00% | 985.07 |
539 | 123100 | 朗科转债 | 7 | 0.00% | 978.34 |
540 | 127031 | 洋丰转债 | 1 | 0.00% | 955.71 |
541 | 127067 | 恒逸转2 | 6 | 0.00% | 923.20 |
542 | 123063 | 大禹转债 | 7 | 0.00% | 910.11 |
543 | 09240402 | 24农发清发02 | 1 | 0.00% | 909.49 |
544 | 113598 | 法兰转债 | 4 | 0.00% | 897.84 |
545 | 019743 | 24国债11 | 2 | 0.00% | 877.31 |
546 | 113633 | 科沃转债 | 10 | 0.00% | 853.12 |
547 | 019683 | 22国债18 | 2 | 0.00% | 820.01 |
548 | 123214 | 东宝转债 | 5 | 0.00% | 795.27 |
549 | 110089 | 兴发转债 | 1 | 0.00% | 786.65 |
550 | 123150 | 九强转债 | 11 | 0.00% | 781.96 |
551 | 019739 | 24国债08 | 3 | 0.00% | 766.25 |
552 | 123113 | 仙乐转债 | 1 | 0.00% | 751.45 |
553 | 138721 | 华能YK01 | 4 | 0.00% | 731.58 |
554 | 019660 | 21国债12 | 1 | 0.00% | 715.71 |
555 | 113048 | 晶科转债 | 6 | 0.00% | 713.62 |
556 | 113058 | 友发转债 | 3 | 0.00% | 711.68 |
557 | 113545 | 金能转债 | 2 | 0.00% | 704.76 |
558 | 118022 | 锂科转债 | 2 | 0.00% | 701.90 |
559 | 113661 | 福22转债 | 4 | 0.00% | 689.93 |
560 | 110092 | 三房转债 | 1 | 0.00% | 687.51 |
561 | 019726 | 23国债23 | 4 | 0.00% | 676.46 |
562 | 127591 | PR吴国太 | 2 | 0.00% | 665.66 |
563 | 118046 | 诺泰转债 | 3 | 0.00% | 643.26 |
564 | 113663 | 新化转债 | 7 | 0.00% | 635.14 |
565 | 128129 | 青农转债 | 6 | 0.00% | 618.44 |
566 | 163940 | 20CHNG1Y | 2 | 0.00% | 611.14 |
567 | 123108 | 乐普转2 | 1 | 0.00% | 597.97 |
568 | 113639 | 华正转债 | 5 | 0.00% | 595.58 |
569 | 118027 | 宏图转债 | 7 | 0.00% | 554.96 |
570 | 127075 | 百川转2 | 3 | 0.00% | 553.45 |
571 | 113641 | 华友转债 | 5 | 0.00% | 543.86 |
572 | 113579 | 健友转债 | 1 | 0.00% | 517.51 |
573 | 137693 | 22光证G3 | 2 | 0.00% | 511.63 |
574 | 188643 | 21国铁01 | 2 | 0.00% | 511.28 |
575 | 188918 | 国电投13 | 3 | 0.00% | 510.99 |
576 | 188969 | 21诚通17 | 3 | 0.00% | 510.96 |
577 | 123087 | 明电转债 | 2 | 0.00% | 509.70 |
578 | 184386 | 22浦集04 | 2 | 0.00% | 506.14 |
579 | 115251 | 23招证G1 | 2 | 0.00% | 505.83 |
580 | 127014 | 北方转债 | 4 | 0.00% | 495.36 |
581 | 019685 | 22国债20 | 4 | 0.00% | 470.80 |
582 | 118018 | 瑞科转债 | 3 | 0.00% | 440.94 |
583 | 113637 | 华翔转债 | 3 | 0.00% | 426.46 |
584 | 128130 | 景兴转债 | 4 | 0.00% | 424.23 |
585 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 419.27 |
586 | 2228039 | 22建设银行二级01 | 2 | 0.00% | 415.62 |
587 | 115885 | 23中证18 | 2 | 0.00% | 412.38 |
588 | 118031 | 天23转债 | 7 | 0.00% | 405.76 |
589 | 113636 | 甬金转债 | 2 | 0.00% | 404.46 |
590 | 113569 | 科达转债 | 8 | 0.00% | 375.15 |
591 | 118039 | 煜邦转债 | 5 | 0.00% | 362.66 |
592 | 110064 | 建工转债 | 5 | 0.00% | 361.42 |
593 | 118043 | 福立转债 | 5 | 0.00% | 357.69 |
594 | 127061 | 美锦转债 | 2 | 0.00% | 345.56 |
595 | 123203 | 明电转02 | 2 | 0.00% | 335.64 |
596 | 113656 | 嘉诚转债 | 1 | 0.00% | 334.79 |
597 | 127038 | 国微转债 | 1 | 0.00% | 331.02 |
598 | 128137 | 洁美转债 | 5 | 0.00% | 314.31 |
599 | 128127 | 文科转债 | 6 | 0.00% | 309.94 |
600 | 188520 | 21建材03 | 2 | 0.00% | 306.68 |
601 | 123131 | 奥飞转债 | 1 | 0.00% | 264.55 |
602 | 123090 | 三诺转债 | 2 | 0.00% | 262.05 |
603 | 127025 | 冀东转债 | 3 | 0.00% | 261.95 |
604 | 123071 | 天能转债 | 1 | 0.00% | 254.82 |
605 | 113051 | 节能转债 | 1 | 0.00% | 238.85 |
606 | 128144 | 利民转债 | 4 | 0.00% | 230.71 |
607 | 123078 | 飞凯转债 | 3 | 0.00% | 226.48 |
608 | 118044 | 赛特转债 | 4 | 0.00% | 225.52 |
609 | 113049 | 长汽转债 | 1 | 0.00% | 223.61 |
610 | 111005 | 富春转债 | 5 | 0.00% | 222.65 |
611 | 110067 | 华安转债 | 2 | 0.00% | 221.83 |
612 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 213.80 |
613 | 092280105 | 22南京银行永续债01 | 2 | 0.00% | 211.48 |
614 | 112408097 | 24中信银行CD097 | 1 | 0.00% | 199.28 |
615 | 112303207 | 23农业银行CD207 | 1 | 0.00% | 199.17 |
616 | 123180 | 浙矿转债 | 2 | 0.00% | 190.26 |
617 | 123190 | 道氏转02 | 1 | 0.00% | 184.61 |
618 | 113640 | 苏利转债 | 3 | 0.00% | 175.53 |
619 | 118035 | 国力转债 | 2 | 0.00% | 173.03 |
620 | 123228 | 震裕转债 | 3 | 0.00% | 168.85 |
621 | 127030 | 盛虹转债 | 2 | 0.00% | 167.93 |
622 | 127040 | 国泰转债 | 2 | 0.00% | 162.31 |
623 | 128123 | 国光转债 | 2 | 0.00% | 160.47 |
624 | 113651 | 松霖转债 | 5 | 0.00% | 158.68 |
625 | 118012 | 微芯转债 | 1 | 0.00% | 144.22 |
626 | 118009 | 华锐转债 | 2 | 0.00% | 140.53 |
627 | 127039 | 北港转债 | 1 | 0.00% | 140.03 |
628 | 118040 | 宏微转债 | 2 | 0.00% | 131.70 |
629 | 128119 | 龙大转债 | 3 | 0.00% | 129.05 |
630 | 123144 | 裕兴转债 | 3 | 0.00% | 127.52 |
631 | 123099 | 普利转债 | 3 | 0.00% | 126.79 |
632 | 102101239 | 21淮安国投MTN002 | 2 | 0.00% | 125.17 |
633 | 111008 | 沿浦转债 | 1 | 0.00% | 125.06 |
634 | 115254 | 23中泰C2 | 2 | 0.00% | 123.26 |
635 | 102244 | 国债2316 | 2 | 0.00% | 121.87 |
636 | 102100767 | 21广州城投MTN002 | 2 | 0.00% | 121.46 |
637 | 012481161 | 24国家能源SCP005 | 2 | 0.00% | 120.58 |
638 | 113609 | 永安转债 | 2 | 0.00% | 110.25 |
639 | 127051 | 博杰转债 | 2 | 0.00% | 109.88 |
640 | 123193 | 海能转债 | 1 | 0.00% | 105.47 |
641 | 128083 | 新北转债 | 3 | 0.00% | 98.95 |
642 | 113634 | 珀莱转债 | 1 | 0.00% | 97.39 |
643 | 123109 | 昌红转债 | 2 | 0.00% | 90.40 |
644 | 113068 | 金铜转债 | 5 | 0.00% | 86.12 |
645 | 113678 | 中贝转债 | 5 | 0.00% | 78.54 |
646 | 128121 | 宏川转债 | 2 | 0.00% | 78.49 |
647 | 113059 | 福莱转债 | 4 | 0.00% | 69.96 |
648 | 110048 | 福能转债 | 2 | 0.00% | 68.12 |
649 | 113627 | 太平转债 | 5 | 0.00% | 65.02 |
650 | 123092 | 天壕转债 | 5 | 0.00% | 64.13 |
651 | 113584 | 家悦转债 | 2 | 0.00% | 63.72 |
652 | 123162 | 东杰转债 | 3 | 0.00% | 60.67 |
653 | 113527 | 维格转债 | 3 | 0.00% | 58.93 |
654 | 118015 | 芯海转债 | 2 | 0.00% | 57.58 |
655 | 123088 | 威唐转债 | 2 | 0.00% | 52.25 |
656 | 113530 | 大丰转债 | 2 | 0.00% | 42.38 |
657 | 123186 | 志特转债 | 3 | 0.00% | 41.92 |
658 | 127070 | 大中转债 | 2 | 0.00% | 35.37 |
659 | 118008 | 海优转债 | 3 | 0.00% | 31.83 |
660 | 111012 | 福新转债 | 1 | 0.00% | 24.75 |
661 | 127052 | 西子转债 | 1 | 0.00% | 12.32 |
662 | 127083 | 山路转债 | 2 | 0.00% | 8.22 |
663 | 128125 | 华阳转债 | 3 | 0.00% | 0.40 |
664 | 127019 | 国城转债 | 2 | 0.00% | 0.04 |
鹏华基金 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 | 09230412 | 23农发清发12 | 3 | 0.71% | 613,997.32 |
2 | 112417055 | 24光大银行CD055 | 3 | 0.52% | 447,733.74 |
3 | 112416028 | 24上海银行CD028 | 3 | 0.46% | 396,496.85 |
4 | 092318002 | 23农发清发02 | 8 | 0.45% | 386,398.46 |
5 | 170210 | 17国开10 | 1 | 0.41% | 352,423.63 |
6 | 112403046 | 24农业银行CD046 | 5 | 0.39% | 338,386.11 |
7 | 200408 | 20农发08 | 1 | 0.35% | 303,433.46 |
8 | 112414060 | 24江苏银行CD060 | 2 | 0.35% | 299,499.21 |
9 | 210203 | 21国开03 | 10 | 0.34% | 296,696.62 |
10 | 230406 | 23农发06 | 13 | 0.34% | 292,350.91 |
11 | 170215 | 17国开15 | 1 | 0.25% | 217,674.69 |
12 | 112408064 | 24中信银行CD064 | 3 | 0.25% | 216,856.85 |
13 | 112408074 | 24中信银行CD074 | 4 | 0.25% | 215,598.94 |
14 | 092018002 | 20农发清发02 | 1 | 0.24% | 203,135.35 |
15 | 112403021 | 24农业银行CD021 | 1 | 0.23% | 199,403.30 |
16 | 230413 | 23农发13 | 2 | 0.23% | 195,473.47 |
17 | 230405 | 23农发05 | 2 | 0.22% | 193,042.55 |
18 | 112304022 | 23中国银行CD022 | 2 | 0.21% | 179,800.96 |
19 | 220202 | 22国开02 | 9 | 0.21% | 179,471.06 |
20 | 112402024 | 24工商银行CD024 | 2 | 0.21% | 177,525.40 |
21 | 112408070 | 24中信银行CD070 | 3 | 0.21% | 177,432.19 |
22 | 112409072 | 24浦发银行CD072 | 1 | 0.20% | 176,414.70 |
23 | 200405 | 20农发05 | 5 | 0.20% | 170,035.30 |
24 | 112406060 | 24交通银行CD060 | 2 | 0.19% | 167,688.95 |
25 | 240004 | 24附息国债04 | 10 | 0.19% | 167,215.81 |
26 | 230208 | 23国开08 | 12 | 0.18% | 156,876.46 |
27 | 112415044 | 24民生银行CD044 | 1 | 0.17% | 149,755.02 |
28 | 112404006 | 24中国银行CD006 | 1 | 0.17% | 147,937.83 |
29 | 112414030 | 24江苏银行CD030 | 1 | 0.17% | 146,982.14 |
30 | 112409097 | 24浦发银行CD097 | 1 | 0.17% | 146,833.17 |
31 | 112416040 | 24上海银行CD040 | 6 | 0.16% | 139,941.62 |
32 | 112408099 | 24中信银行CD099 | 2 | 0.15% | 129,449.07 |
33 | 112408065 | 24中信银行CD065 | 2 | 0.15% | 128,871.62 |
34 | 112403045 | 24农业银行CD045 | 2 | 0.15% | 127,944.05 |
35 | 112403029 | 24农业银行CD029 | 6 | 0.15% | 127,379.89 |
36 | 200209 | 20国开09 | 1 | 0.14% | 120,704.75 |
37 | 112415086 | 24民生银行CD086 | 2 | 0.14% | 119,547.59 |
38 | 112406062 | 24交通银行CD062 | 2 | 0.14% | 118,285.59 |
39 | 230202 | 23国开02 | 8 | 0.14% | 116,728.68 |
40 | 108611 | 国开2009 | 1 | 0.13% | 112,112.57 |
41 | 220406 | 22农发06 | 2 | 0.13% | 108,367.62 |
42 | 240301 | 24进出01 | 9 | 0.12% | 101,507.54 |
43 | 210303 | 21进出03 | 9 | 0.12% | 101,501.00 |
44 | 112403036 | 24农业银行CD036 | 2 | 0.12% | 99,572.08 |
45 | 112408111 | 24中信银行CD111 | 2 | 0.12% | 99,529.07 |
46 | 112412022 | 24北京银行CD022 | 1 | 0.11% | 98,630.10 |
47 | 220207 | 22国开07 | 2 | 0.11% | 96,181.13 |
48 | 150314 | 15进出14 | 1 | 0.11% | 95,793.13 |
49 | 200212 | 20国开12 | 3 | 0.10% | 90,047.30 |
50 | 112319186 | 23恒丰银行CD186 | 6 | 0.10% | 89,644.35 |
51 | 112417049 | 24光大银行CD049 | 3 | 0.10% | 89,572.93 |
52 | 112410024 | 24兴业银行CD024 | 4 | 0.10% | 88,834.80 |
53 | 200203 | 20国开03 | 8 | 0.10% | 87,746.14 |
54 | 220403 | 22农发03 | 1 | 0.10% | 85,700.80 |
55 | 112318298 | 23华夏银行CD298 | 1 | 0.10% | 84,469.81 |
56 | 112408042 | 24中信银行CD042 | 4 | 0.10% | 84,337.70 |
57 | 230306 | 23进出06 | 9 | 0.10% | 83,968.92 |
58 | 2028051 | 20浦发银行永续债 | 11 | 0.10% | 82,149.39 |
59 | 150218 | 15国开18 | 1 | 0.09% | 81,040.68 |
60 | 230207 | 23国开07 | 2 | 0.09% | 80,548.27 |
61 | 112304067 | 23中国银行CD067 | 1 | 0.09% | 79,514.23 |
62 | 112413041 | 24浙商银行CD041 | 2 | 0.09% | 78,724.45 |
63 | 220208 | 22国开08 | 8 | 0.09% | 77,701.07 |
64 | 210218 | 21国开18 | 8 | 0.09% | 75,198.19 |
65 | 092318003 | 23农发清发03 | 1 | 0.08% | 71,489.78 |
66 | 200208 | 20国开08 | 5 | 0.08% | 70,266.11 |
67 | 2128025 | 21建设银行二级01 | 4 | 0.08% | 69,949.43 |
68 | 019703 | 23国债10 | 17 | 0.08% | 69,944.61 |
69 | 112411009 | 24平安银行CD009 | 1 | 0.08% | 69,916.65 |
70 | 112387479 | 23广州银行CD088 | 1 | 0.08% | 69,159.27 |
71 | 112411020 | 24平安银行CD020 | 3 | 0.08% | 69,046.81 |
72 | 112405038 | 24建设银行CD038 | 3 | 0.08% | 68,651.06 |
73 | 112406087 | 24交通银行CD087 | 3 | 0.08% | 68,589.23 |
74 | 2028017 | 20农业银行永续债01 | 9 | 0.08% | 67,763.89 |
75 | 1928036 | 19中信银行永续债 | 7 | 0.08% | 64,996.54 |
76 | 019727 | 23国债24 | 23 | 0.07% | 62,311.27 |
77 | 230304 | 23进出04 | 6 | 0.07% | 59,969.78 |
78 | 112419091 | 24恒丰银行CD091 | 3 | 0.07% | 59,408.85 |
79 | 112402017 | 24工商银行CD017 | 5 | 0.07% | 58,857.29 |
80 | 210208 | 21国开08 | 3 | 0.07% | 58,833.90 |
81 | 230023 | 23附息国债23 | 5 | 0.07% | 58,591.13 |
82 | 2028006 | 20邮储银行永续债 | 4 | 0.07% | 57,777.04 |
83 | 230009 | 23附息国债09 | 7 | 0.07% | 57,716.49 |
84 | 200305 | 20进出05 | 2 | 0.07% | 56,672.46 |
85 | 2128019 | 21中国银行永续债01 | 5 | 0.06% | 54,460.83 |
86 | 112414054 | 24江苏银行CD054 | 2 | 0.06% | 49,937.48 |
87 | 112303060 | 23农业银行CD060 | 1 | 0.06% | 49,935.73 |
88 | 112414056 | 24江苏银行CD056 | 2 | 0.06% | 49,929.11 |
89 | 112406115 | 24交通银行CD115 | 2 | 0.06% | 49,776.74 |
90 | 112411051 | 24平安银行CD051 | 2 | 0.06% | 49,765.57 |
91 | 112492734 | 24南京银行CD028 | 1 | 0.06% | 49,300.14 |
92 | 112403043 | 24农业银行CD043 | 2 | 0.06% | 49,207.77 |
93 | 2028037 | 20光大银行永续债 | 13 | 0.06% | 49,048.43 |
94 | 112404003 | 24中国银行CD003 | 3 | 0.06% | 49,034.74 |
95 | 112411052 | 24平安银行CD052 | 3 | 0.06% | 48,926.29 |
96 | 112407024 | 24招商银行CD024 | 3 | 0.06% | 48,916.06 |
97 | 230205 | 23国开05 | 5 | 0.05% | 45,643.47 |
98 | 2228050 | 22光大银行 | 3 | 0.05% | 45,600.94 |
99 | 019709 | 23国债16 | 32 | 0.05% | 45,129.92 |
100 | 230210 | 23国开10 | 17 | 0.05% | 44,372.16 |
101 | 2028034 | 20浦发银行二级03 | 4 | 0.05% | 40,922.18 |
102 | 112417037 | 24光大银行CD037 | 2 | 0.05% | 39,830.39 |
103 | 112317163 | 23光大银行CD163 | 3 | 0.05% | 39,738.40 |
104 | 2028024 | 20中信银行二级 | 4 | 0.05% | 39,669.73 |
105 | 112410046 | 24兴业银行CD046 | 3 | 0.05% | 39,203.40 |
106 | 112417039 | 24光大银行CD039 | 3 | 0.05% | 39,167.61 |
107 | 112406124 | 24交通银行CD124 | 3 | 0.05% | 39,154.64 |
108 | 112409101 | 24浦发银行CD101 | 1 | 0.05% | 39,153.19 |
109 | 112409100 | 24浦发银行CD100 | 2 | 0.05% | 39,139.85 |
110 | 1928014 | 19华夏银行永续债 | 6 | 0.04% | 38,586.67 |
111 | 212300003 | 23江苏银行债02 | 2 | 0.04% | 36,804.95 |
112 | 127045 | 牧原转债 | 8 | 0.04% | 35,868.05 |
113 | 1928031 | 19广发银行永续债 | 3 | 0.04% | 35,125.18 |
114 | 112309109 | 23浦发银行CD109 | 3 | 0.04% | 34,839.61 |
115 | 210313 | 21进出13 | 1 | 0.04% | 34,563.06 |
116 | 112410060 | 24兴业银行CD060 | 2 | 0.04% | 34,279.24 |
117 | 240202 | 24国开02 | 2 | 0.04% | 33,348.56 |
118 | 2128022 | 21交通银行永续债 | 16 | 0.04% | 32,393.27 |
119 | 240001 | 24附息国债01 | 4 | 0.04% | 31,418.07 |
120 | 282380002 | 23太保寿险永续债01 | 3 | 0.04% | 31,116.82 |
121 | 240205 | 24国开05 | 7 | 0.04% | 30,748.08 |
122 | 113055 | 成银转债 | 10 | 0.04% | 30,548.82 |
123 | 220322 | 22进出22 | 2 | 0.04% | 30,472.89 |
124 | 112407008 | 24招商银行CD008 | 1 | 0.03% | 29,421.92 |
125 | 112409082 | 24浦发银行CD082 | 1 | 0.03% | 29,397.98 |
126 | 112403047 | 24农业银行CD047 | 1 | 0.03% | 29,365.98 |
127 | 112417048 | 24光大银行CD048 | 1 | 0.03% | 29,364.89 |
128 | 112408110 | 24中信银行CD110 | 2 | 0.03% | 29,354.91 |
129 | 200219 | 20国开19 | 2 | 0.03% | 28,981.82 |
130 | 190404 | 19农发04 | 5 | 0.03% | 27,536.54 |
131 | 127050 | 麒麟转债 | 5 | 0.03% | 26,763.01 |
132 | 110079 | 杭银转债 | 16 | 0.03% | 26,070.33 |
133 | 230302 | 23进出02 | 1 | 0.03% | 25,621.87 |
134 | 2228009 | 22光大银行小微债 | 4 | 0.03% | 25,182.17 |
135 | 2128028 | 21邮储银行二级01 | 2 | 0.03% | 25,027.02 |
136 | 112412035 | 24北京银行CD035 | 2 | 0.03% | 24,989.57 |
137 | 112303108 | 23农业银行CD108 | 3 | 0.03% | 24,905.32 |
138 | 113615 | 金诚转债 | 4 | 0.03% | 24,804.31 |
139 | 1920066 | 19上海银行二级 | 1 | 0.03% | 24,645.18 |
140 | 112405063 | 24建设银行CD063 | 1 | 0.03% | 24,462.76 |
141 | 2028025 | 20浦发银行二级01 | 4 | 0.03% | 23,609.56 |
142 | 190311 | 19进出11 | 7 | 0.03% | 23,496.72 |
143 | 123107 | 温氏转债 | 6 | 0.03% | 23,224.07 |
144 | 180210 | 18国开10 | 1 | 0.03% | 23,104.27 |
145 | 113050 | 南银转债 | 17 | 0.03% | 22,985.02 |
146 | 2020016 | 20江苏银行永续债 | 2 | 0.03% | 22,073.10 |
147 | 1928018 | 19工商银行永续债 | 6 | 0.03% | 21,561.86 |
148 | 1928021 | 19农业银行永续债01 | 3 | 0.02% | 20,691.80 |
149 | 212380006 | 23华夏银行债02 | 4 | 0.02% | 20,590.36 |
150 | 220303 | 22进出03 | 1 | 0.02% | 20,551.69 |
151 | 240203 | 24国开03 | 1 | 0.02% | 20,081.02 |
152 | 112408008 | 24中信银行CD008 | 1 | 0.02% | 19,986.94 |
153 | 112311052 | 23平安银行CD052 | 1 | 0.02% | 19,974.29 |
154 | 112311056 | 23平安银行CD056 | 1 | 0.02% | 19,967.29 |
155 | 2028023 | 20招商银行永续债01 | 7 | 0.02% | 19,903.50 |
156 | 190208 | 19国开08 | 3 | 0.02% | 19,566.26 |
157 | 2228033 | 22广发银行01 | 3 | 0.02% | 19,522.84 |
158 | 2028003 | 20平安银行永续债01 | 4 | 0.02% | 19,306.46 |
159 | 110075 | 南航转债 | 8 | 0.02% | 19,225.08 |
160 | 127020 | 中金转债 | 10 | 0.02% | 18,496.63 |
161 | 190409 | 19农发09 | 3 | 0.02% | 18,463.49 |
162 | 2028014 | 20中国银行永续债01 | 7 | 0.02% | 18,336.47 |
163 | 2028018 | 20交通银行二级 | 4 | 0.02% | 18,159.38 |
164 | 240401 | 24农发01 | 2 | 0.02% | 18,017.70 |
165 | 2028032 | 20农业银行永续债02 | 1 | 0.02% | 17,939.04 |
166 | 1928025 | 19交通银行永续债 | 3 | 0.02% | 17,520.37 |
167 | 2321026 | 23上海农商01 | 3 | 0.02% | 17,316.03 |
168 | 102382052 | 23泸州窖MTN002 | 2 | 0.02% | 17,142.98 |
169 | 1928022 | 19兴业银行二级01 | 1 | 0.02% | 16,510.00 |
170 | 190210 | 19国开10 | 1 | 0.02% | 16,402.70 |
171 | 115554 | 23中化Y5 | 1 | 0.02% | 16,362.14 |
172 | 019693 | 22国债28 | 2 | 0.02% | 15,972.62 |
173 | 113060 | 浙22转债 | 17 | 0.02% | 15,937.62 |
174 | 123176 | 精测转2 | 5 | 0.02% | 15,706.25 |
175 | 102380924 | 23鲲鹏投资MTN001 | 2 | 0.02% | 15,646.52 |
176 | 101900710 | 19五矿MTN001 | 2 | 0.02% | 15,578.92 |
177 | 2228026 | 22华夏银行02 | 1 | 0.02% | 15,489.61 |
178 | 1928032 | 19建设银行永续债 | 1 | 0.02% | 15,406.94 |
179 | 210207 | 21国开07 | 5 | 0.02% | 15,394.33 |
180 | 230203 | 23国开03 | 1 | 0.02% | 15,348.63 |
181 | 102002204 | 20广州城投MTN002 | 1 | 0.02% | 15,348.41 |
182 | 2220067 | 22杭州银行债01 | 1 | 0.02% | 15,223.64 |
183 | 102282470 | 22中电建设MTN001 | 1 | 0.02% | 15,202.37 |
184 | 2420011 | 24浙商银行小微债01 | 2 | 0.02% | 15,002.89 |
185 | 2028013 | 20农业银行二级01 | 1 | 0.02% | 14,503.00 |
186 | 150405 | 15农发05 | 4 | 0.02% | 14,317.63 |
187 | 212380021 | 23交行债02 | 2 | 0.02% | 14,302.33 |
188 | 2028042 | 20兴业银行永续债 | 9 | 0.02% | 13,723.74 |
189 | 128048 | 张行转债 | 13 | 0.02% | 13,586.90 |
190 | 113648 | 巨星转债 | 5 | 0.02% | 13,222.99 |
191 | 2228015 | 22浦发银行03 | 2 | 0.02% | 13,092.16 |
192 | 128081 | 海亮转债 | 14 | 0.01% | 12,620.80 |
193 | 188315 | 21赣交03 | 1 | 0.01% | 12,592.96 |
194 | 2328009 | 23中信银行01 | 2 | 0.01% | 12,419.20 |
195 | 2228028 | 22中信银行01 | 2 | 0.01% | 12,379.77 |
196 | 102101874 | 21诚通控股MTN005 | 2 | 0.01% | 12,273.26 |
197 | 102103189 | 21中银投资MTN002 | 2 | 0.01% | 12,189.82 |
198 | 230206 | 23国开06 | 8 | 0.01% | 12,124.44 |
199 | 102282074 | 22招商公路MTN002 | 2 | 0.01% | 11,206.68 |
200 | 110090 | 爱迪转债 | 5 | 0.01% | 10,778.74 |
201 | 118025 | 奕瑞转债 | 7 | 0.01% | 10,732.54 |
202 | 191303 | 湖北2117 | 1 | 0.01% | 10,727.92 |
203 | 197042 | 湖南2401 | 1 | 0.01% | 10,624.01 |
204 | 191516 | 广东2133 | 1 | 0.01% | 10,610.32 |
205 | 102380940 | 23中建五局MTN001(科创票据) | 2 | 0.01% | 10,508.03 |
206 | 192226 | 山东2156 | 1 | 0.01% | 10,488.01 |
207 | 222380003 | 23兴业银行绿债01 | 2 | 0.01% | 10,339.46 |
208 | 2080258 | 20郑发投资债01 | 2 | 0.01% | 10,244.49 |
209 | 240265 | 鲁金KY01 | 2 | 0.01% | 10,241.39 |
210 | 148417 | 23中航K1 | 2 | 0.01% | 10,211.03 |
211 | 2228045 | 22兴业银行04 | 2 | 0.01% | 10,200.36 |
212 | 012382636 | 23鄂长投SCP002 | 2 | 0.01% | 10,173.59 |
213 | 102180021 | 21华润MTN004 | 1 | 0.01% | 10,170.77 |
214 | 222380001 | 23华夏银行绿债01 | 2 | 0.01% | 10,141.22 |
215 | 2228057 | 22浦发银行04 | 1 | 0.01% | 10,115.04 |
216 | 102280066 | 22闽投MTN001 | 1 | 0.01% | 10,110.77 |
217 | 2228020 | 22兴业银行02 | 2 | 0.01% | 10,081.68 |
218 | 2228012 | 22中国银行绿色金融债01 | 2 | 0.01% | 10,060.60 |
219 | 197148 | 浙江2402 | 1 | 0.01% | 10,014.43 |
220 | 113065 | 齐鲁转债 | 7 | 0.01% | 10,004.53 |
221 | 112306195 | 23交通银行CD195 | 2 | 0.01% | 9,978.83 |
222 | 112303135 | 23农业银行CD135 | 1 | 0.01% | 9,950.30 |
223 | 112308222 | 23中信银行CD222 | 2 | 0.01% | 9,895.49 |
224 | 112418008 | 24华夏银行CD008 | 2 | 0.01% | 9,826.31 |
225 | 112407014 | 24招商银行CD014 | 2 | 0.01% | 9,796.07 |
226 | 2228024 | 22工商银行二级03 | 1 | 0.01% | 9,557.15 |
227 | 102382413 | 23郴投集团MTN001 | 2 | 0.01% | 9,508.25 |
228 | 186285 | 21广东64 | 1 | 0.01% | 9,463.80 |
229 | 118030 | 睿创转债 | 6 | 0.01% | 9,417.04 |
230 | 113021 | 中信转债 | 11 | 0.01% | 9,380.53 |
231 | 111007 | 永和转债 | 7 | 0.01% | 9,367.77 |
232 | 1880125 | 18首发债01 | 1 | 0.01% | 9,274.43 |
233 | 2120071 | 21上海银行 | 1 | 0.01% | 9,197.11 |
234 | 127084 | 柳工转2 | 9 | 0.01% | 9,165.02 |
235 | 230411 | 23农发11 | 2 | 0.01% | 9,124.08 |
236 | 185115 | 21中电Y3 | 2 | 0.01% | 9,121.29 |
237 | 149742 | 21深能Y2 | 2 | 0.01% | 9,119.70 |
238 | 123119 | 康泰转2 | 8 | 0.01% | 9,104.53 |
239 | 149765 | 22焦能01 | 2 | 0.01% | 9,100.75 |
240 | 127032 | 苏行转债 | 14 | 0.01% | 8,985.16 |
241 | 232380088 | 23苏州银行二级01 | 6 | 0.01% | 8,895.00 |
242 | 123192 | 科思转债 | 5 | 0.01% | 8,863.68 |
243 | 110048 | 福能转债 | 4 | 0.01% | 8,714.31 |
244 | 127089 | 晶澳转债 | 10 | 0.01% | 8,625.38 |
245 | 110094 | 众和转债 | 8 | 0.01% | 8,415.07 |
246 | 2028044 | 20广发银行二级01 | 3 | 0.01% | 8,364.54 |
247 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 8,355.68 |
248 | 102100083 | 21川铁投MTN002 | 2 | 0.01% | 8,316.98 |
249 | 1920046 | 19宁波银行二级 | 1 | 0.01% | 8,299.92 |
250 | 2228004 | 22工商银行二级01 | 1 | 0.01% | 8,215.70 |
251 | 092280134 | 22工行二级资本债04A | 2 | 0.01% | 8,210.22 |
252 | 194659 | 江苏2229 | 1 | 0.01% | 8,185.18 |
253 | 210012 | 21附息国债12 | 2 | 0.01% | 8,141.66 |
254 | 230404 | 23农发04 | 1 | 0.01% | 8,108.74 |
255 | 113064 | 东材转债 | 2 | 0.01% | 7,970.81 |
256 | 112412041 | 24北京银行CD041 | 2 | 0.01% | 7,827.80 |
257 | 123194 | 百洋转债 | 5 | 0.01% | 7,730.61 |
258 | 127073 | 天赐转债 | 8 | 0.01% | 7,582.63 |
259 | 2128017 | 21中信银行永续债 | 2 | 0.01% | 7,509.63 |
260 | 2028038 | 20中国银行二级01 | 1 | 0.01% | 7,336.13 |
261 | 110059 | 浦发转债 | 7 | 0.01% | 7,287.87 |
262 | 2128015 | 21农业银行小微债 | 1 | 0.01% | 7,229.97 |
263 | 102382207 | 23粤交投MTN003 | 2 | 0.01% | 7,227.10 |
264 | 2228006 | 22中国银行二级01 | 1 | 0.01% | 7,180.81 |
265 | 1928033 | 19中国银行二级03 | 1 | 0.01% | 7,173.48 |
266 | 231004 | 23河南42 | 1 | 0.01% | 7,113.99 |
267 | 138573 | 22豫通02 | 1 | 0.01% | 7,093.50 |
268 | 012383778 | 23南航集SCP007 | 3 | 0.01% | 7,079.73 |
269 | 110091 | 合力转债 | 4 | 0.01% | 6,970.46 |
270 | 128128 | 齐翔转2 | 7 | 0.01% | 6,831.28 |
271 | 188100 | 21信投Y1 | 6 | 0.01% | 6,680.62 |
272 | 127064 | 杭氧转债 | 5 | 0.01% | 6,632.66 |
273 | 113516 | 苏农转债 | 10 | 0.01% | 6,554.72 |
274 | 113056 | 重银转债 | 7 | 0.01% | 6,460.14 |
275 | 113067 | 燃23转债 | 2 | 0.01% | 6,391.51 |
276 | 113602 | 景20转债 | 2 | 0.01% | 6,378.21 |
277 | 113024 | 核建转债 | 2 | 0.01% | 6,366.83 |
278 | 127054 | 双箭转债 | 2 | 0.01% | 6,360.52 |
279 | 102101296 | 21宿迁城投MTN003 | 1 | 0.01% | 6,275.28 |
280 | 2128039 | 21中国银行二级03 | 2 | 0.01% | 6,246.48 |
281 | 113037 | 紫银转债 | 3 | 0.01% | 6,228.77 |
282 | 194039 | 鄂22106 | 1 | 0.01% | 6,216.12 |
283 | 170208 | 17国开08 | 1 | 0.01% | 6,216.10 |
284 | 118034 | 晶能转债 | 3 | 0.01% | 6,162.81 |
285 | 152000 | 21成交01 | 1 | 0.01% | 6,151.57 |
286 | 212380008 | 23交行债01 | 4 | 0.01% | 6,138.56 |
287 | 212380011 | 23上海银行债02 | 2 | 0.01% | 6,135.19 |
288 | 155618 | 19东航01 | 4 | 0.01% | 6,133.05 |
289 | 212380023 | 23光大银行债03 | 3 | 0.01% | 6,126.87 |
290 | 102281705 | 22成交投MTN001 | 1 | 0.01% | 6,125.47 |
291 | 127078 | 优彩转债 | 7 | 0.01% | 6,113.13 |
292 | 102280038 | 22乌高新MTN001 | 1 | 0.01% | 6,096.38 |
293 | 127092 | 运机转债 | 8 | 0.01% | 6,074.45 |
294 | 012384348 | 23鲲鹏资本SCP010 | 3 | 0.01% | 6,060.98 |
295 | 012480342 | 24宁河西SCP002 | 3 | 0.01% | 6,023.21 |
296 | 128106 | 华统转债 | 5 | 0.01% | 6,003.39 |
297 | 113062 | 常银转债 | 10 | 0.01% | 5,907.19 |
298 | 123172 | 漱玉转债 | 7 | 0.01% | 5,896.82 |
299 | 123205 | 大叶转债 | 7 | 0.01% | 5,863.61 |
300 | 127043 | 川恒转债 | 7 | 0.01% | 5,843.99 |
301 | 110085 | 通22转债 | 6 | 0.01% | 5,612.39 |
302 | 127088 | 赫达转债 | 7 | 0.01% | 5,575.64 |
303 | 127086 | 恒邦转债 | 7 | 0.01% | 5,515.91 |
304 | 111011 | 冠盛转债 | 7 | 0.01% | 5,461.08 |
305 | 123219 | 宇瞳转债 | 7 | 0.01% | 5,455.70 |
306 | 2120089 | 21北京银行永续债01 | 4 | 0.01% | 5,309.44 |
307 | 123127 | 耐普转债 | 2 | 0.01% | 5,247.02 |
308 | 102001036 | 20长沙先导MTN001B | 1 | 0.01% | 5,227.63 |
309 | 1928010 | 19平安银行二级 | 1 | 0.01% | 5,219.08 |
310 | 188383 | 21光证G5 | 2 | 0.01% | 5,200.92 |
311 | 193681 | 上海2206 | 1 | 0.01% | 5,192.55 |
312 | 2128013 | 21交通银行小微债 | 1 | 0.01% | 5,167.90 |
313 | 220220 | 22国开20 | 2 | 0.01% | 5,163.05 |
314 | 2228003 | 22兴业银行二级01 | 1 | 0.01% | 5,156.41 |
315 | 115306 | 23湘江01 | 1 | 0.01% | 5,151.62 |
316 | 102281109 | 22沪华谊MTN001 | 1 | 0.01% | 5,150.57 |
317 | 185588 | 22国科01 | 2 | 0.01% | 5,147.15 |
318 | 149912 | 22广新02 | 2 | 0.01% | 5,143.75 |
319 | 152522 | 20京保02 | 1 | 0.01% | 5,136.06 |
320 | 113052 | 兴业转债 | 10 | 0.01% | 5,130.78 |
321 | 102383124 | 23阜阳建投MTN001 | 1 | 0.01% | 5,129.24 |
322 | 132280052 | 22海运集装GN001(蓝债) | 1 | 0.01% | 5,117.17 |
323 | 188261 | 21CHNE01 | 4 | 0.01% | 5,117.10 |
324 | 115679 | 23安信G1 | 2 | 0.01% | 5,113.69 |
325 | 102103204 | 21江门高新MTN001 | 2 | 0.01% | 5,096.75 |
326 | 188981 | 21铁工Y6 | 1 | 0.01% | 5,080.94 |
327 | 102282051 | 22越秀集团MTN003 | 1 | 0.01% | 5,071.38 |
328 | 188963 | G21华新1 | 1 | 0.01% | 5,068.77 |
329 | 123169 | 正海转债 | 5 | 0.01% | 4,996.04 |
330 | 127022 | 恒逸转债 | 5 | 0.01% | 4,928.78 |
331 | 118003 | 华兴转债 | 5 | 0.01% | 4,927.06 |
332 | 112409099 | 24浦发银行CD099 | 1 | 0.01% | 4,894.78 |
333 | 112407023 | 24招商银行CD023 | 1 | 0.01% | 4,893.83 |
334 | 118004 | 博瑞转债 | 6 | 0.01% | 4,770.83 |
335 | 019698 | 23国债05 | 2 | 0.01% | 4,753.01 |
336 | 123158 | 宙邦转债 | 4 | 0.01% | 4,631.49 |
337 | 113623 | 凤21转债 | 8 | 0.01% | 4,622.56 |
338 | 113664 | 大元转债 | 5 | 0.01% | 4,575.40 |
339 | 188983 | 21广越Y2 | 1 | 0.01% | 4,568.17 |
340 | 111010 | 立昂转债 | 8 | 0.01% | 4,558.28 |
341 | 110062 | 烽火转债 | 2 | 0.01% | 4,545.78 |
342 | 2028048 | 20中国银行永续债02 | 5 | 0.01% | 4,515.11 |
343 | 127063 | 贵轮转债 | 4 | 0.01% | 4,394.93 |
344 | 232380033 | 23成都银行二级资本债01 | 4 | 0.01% | 4,377.59 |
345 | 127037 | 银轮转债 | 7 | 0.01% | 4,359.00 |
346 | 188036 | 21中财G4 | 2 | 0.00% | 4,223.01 |
347 | 123223 | 九典转02 | 5 | 0.00% | 4,199.44 |
348 | 188942 | 21华泰Y2 | 2 | 0.00% | 4,185.56 |
349 | 163640 | 20铁工Y4 | 3 | 0.00% | 4,173.89 |
350 | 102280747 | 22泸州窖MTN002 | 1 | 0.00% | 4,147.42 |
351 | 127069 | 小熊转债 | 5 | 0.00% | 4,146.18 |
352 | 2128049 | 21建设银行二级05 | 1 | 0.00% | 4,141.96 |
353 | 2220037 | 22宁波银行02 | 1 | 0.00% | 4,125.20 |
354 | 188109 | 21葛洲02 | 2 | 0.00% | 4,099.19 |
355 | 137525 | G22HXY2 | 1 | 0.00% | 4,095.92 |
356 | 188567 | 21招证G9 | 2 | 0.00% | 4,073.85 |
357 | 188541 | 国电投08 | 2 | 0.00% | 4,072.84 |
358 | 123025 | 精测转债 | 12 | 0.00% | 4,071.78 |
359 | 155570 | 19宁安01 | 1 | 0.00% | 4,068.50 |
360 | 2320006 | 23广州银行绿色债01 | 1 | 0.00% | 4,060.39 |
361 | 102380337 | 23国盛MTN002 | 1 | 0.00% | 4,050.26 |
362 | 230431 | 23农发31 | 1 | 0.00% | 4,046.67 |
363 | 2420012 | 24浙商银行小微债02 | 2 | 0.00% | 4,002.48 |
364 | 128141 | 旺能转债 | 5 | 0.00% | 3,839.15 |
365 | 111000 | 起帆转债 | 5 | 0.00% | 3,776.92 |
366 | 123178 | 花园转债 | 4 | 0.00% | 3,658.25 |
367 | 123149 | 通裕转债 | 2 | 0.00% | 3,580.29 |
368 | 152544 | 20沪地01 | 3 | 0.00% | 3,462.69 |
369 | 110074 | 精达转债 | 2 | 0.00% | 3,460.55 |
370 | 113042 | 上银转债 | 1 | 0.00% | 3,445.02 |
371 | 110092 | 三房转债 | 6 | 0.00% | 3,441.20 |
372 | 123035 | 利德转债 | 2 | 0.00% | 3,423.51 |
373 | 113669 | 景23转债 | 2 | 0.00% | 3,418.65 |
374 | 113619 | 世运转债 | 2 | 0.00% | 3,258.88 |
375 | 113053 | 隆22转债 | 4 | 0.00% | 3,253.69 |
376 | 110084 | 贵燃转债 | 2 | 0.00% | 3,245.49 |
377 | 232280012 | 22广州银行二级资本债01 | 6 | 0.00% | 3,218.54 |
378 | 152179 | PR锡西债 | 2 | 0.00% | 3,195.27 |
379 | 2228029 | 22中国银行永续债02 | 3 | 0.00% | 3,193.94 |
380 | 102380918 | 23宜昌高新MTN003 | 2 | 0.00% | 3,184.38 |
381 | 232380052 | 23农行二级资本债02A | 1 | 0.00% | 3,132.62 |
382 | 2028049 | 20工商银行二级02 | 2 | 0.00% | 3,129.08 |
383 | 2128044 | 21工商银行永续债02 | 1 | 0.00% | 3,121.60 |
384 | 2180038 | 21蓉兴债01 | 1 | 0.00% | 3,120.27 |
385 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 3,114.22 |
386 | 155420 | 19南网03 | 4 | 0.00% | 3,091.55 |
387 | 102101521 | 21川能投MTN002B | 2 | 0.00% | 3,091.29 |
388 | 102381302 | 23成都产投MTN002 | 2 | 0.00% | 3,088.92 |
389 | 185681 | 22大唐Y4 | 1 | 0.00% | 3,086.49 |
390 | 282380005 | 23太平人寿永续债01 | 2 | 0.00% | 3,086.27 |
391 | 185663 | 22张江一 | 4 | 0.00% | 3,086.23 |
392 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.00% | 3,085.77 |
393 | 102380226 | 23九江城发MTN001 | 1 | 0.00% | 3,082.24 |
394 | 188435 | 21首钢Y3 | 2 | 0.00% | 3,076.09 |
395 | 185816 | 22苏垦01 | 1 | 0.00% | 3,072.39 |
396 | 155613 | 19中车G2 | 4 | 0.00% | 3,072.01 |
397 | 102280017 | 22未来科技MTN001 | 2 | 0.00% | 3,057.39 |
398 | 019706 | 23国债13 | 4 | 0.00% | 3,052.47 |
399 | 188630 | 21中车G1 | 2 | 0.00% | 3,052.12 |
400 | 102282111 | 22华润MTN005 | 2 | 0.00% | 3,050.88 |
401 | 220203 | 22国开03 | 2 | 0.00% | 3,049.14 |
402 | 012383288 | 23泰兴城投SCP004 | 2 | 0.00% | 3,048.00 |
403 | 2220073 | 22上海银行 | 1 | 0.00% | 3,038.12 |
404 | 184260 | 22厦居01 | 1 | 0.00% | 3,024.12 |
405 | 123204 | 金丹转债 | 5 | 0.00% | 2,876.98 |
406 | 113667 | 春23转债 | 2 | 0.00% | 2,847.56 |
407 | 113631 | 皖天转债 | 2 | 0.00% | 2,840.59 |
408 | 019710 | 23国债17 | 1 | 0.00% | 2,827.75 |
409 | 127082 | 亚科转债 | 4 | 0.00% | 2,673.12 |
410 | 242300001 | 23宁波银行永续债01 | 2 | 0.00% | 2,633.40 |
411 | 118024 | 冠宇转债 | 8 | 0.00% | 2,580.24 |
412 | 113044 | 大秦转债 | 7 | 0.00% | 2,574.63 |
413 | 110081 | 闻泰转债 | 9 | 0.00% | 2,571.70 |
414 | 019696 | 23国债03 | 3 | 0.00% | 2,499.47 |
415 | 019678 | 22国债13 | 6 | 0.00% | 2,483.49 |
416 | 123188 | 水羊转债 | 8 | 0.00% | 2,425.82 |
417 | 128129 | 青农转债 | 5 | 0.00% | 2,345.89 |
418 | 102100875 | 21济南轨交MTN001 | 1 | 0.00% | 2,136.72 |
419 | 102001725 | 20宿州城投MTN001 | 1 | 0.00% | 2,133.33 |
420 | 110083 | 苏租转债 | 11 | 0.00% | 2,131.39 |
421 | 2128021 | 21工商银行永续债01 | 2 | 0.00% | 2,130.23 |
422 | 149529 | 21申证Y1 | 2 | 0.00% | 2,113.10 |
423 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 2,109.32 |
424 | 101900509 | 19泉国投MTN001 | 2 | 0.00% | 2,100.28 |
425 | 138824 | 23江东01 | 1 | 0.00% | 2,098.45 |
426 | 2028033 | 20建设银行二级 | 2 | 0.00% | 2,097.12 |
427 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 2,096.72 |
428 | 2028041 | 20工商银行二级01 | 3 | 0.00% | 2,095.69 |
429 | 101900669 | 19顺义国资MTN001 | 2 | 0.00% | 2,091.38 |
430 | 102280720 | 22青岛北城MTN001 | 2 | 0.00% | 2,087.14 |
431 | 230420 | 23农发20 | 2 | 0.00% | 2,085.54 |
432 | 149161 | 20穗控03 | 2 | 0.00% | 2,084.70 |
433 | 242380033 | 23招行永续债01 | 2 | 0.00% | 2,083.19 |
434 | 188423 | 21交建Y2 | 2 | 0.00% | 2,082.48 |
435 | 101900924 | 19相城城建MTN001 | 2 | 0.00% | 2,075.75 |
436 | 102100723 | 21新世界MTN001 | 2 | 0.00% | 2,074.57 |
437 | 102100687 | 21杭州运河MTN002 | 2 | 0.00% | 2,071.37 |
438 | 230215 | 23国开15 | 2 | 0.00% | 2,063.44 |
439 | 185705 | 22HDGJY1 | 1 | 0.00% | 2,060.74 |
440 | 2220030 | 22重庆银行二级 | 2 | 0.00% | 2,060.05 |
441 | 188163 | 21兖煤01 | 2 | 0.00% | 2,054.20 |
442 | 155566 | 19中交G2 | 1 | 0.00% | 2,053.33 |
443 | 127016 | 鲁泰转债 | 7 | 0.00% | 2,053.11 |
444 | 185807 | 22CHNG1Y | 1 | 0.00% | 2,050.94 |
445 | 148393 | 23招商局YK02 | 1 | 0.00% | 2,046.38 |
446 | 102102154 | 21中能建MTN001 | 2 | 0.00% | 2,044.79 |
447 | 188374 | 21浦集02 | 2 | 0.00% | 2,039.95 |
448 | 240303 | 23中泰03 | 2 | 0.00% | 2,036.06 |
449 | 111106 | 21SZMC05 | 1 | 0.00% | 2,035.35 |
450 | 137726 | G22HXY3 | 2 | 0.00% | 2,035.04 |
451 | 175326 | 20中金14 | 1 | 0.00% | 2,034.70 |
452 | 115133 | 华电YK04 | 2 | 0.00% | 2,032.60 |
453 | 137782 | 22葛洲Y3 | 2 | 0.00% | 2,031.93 |
454 | 240191 | 23恒健01 | 2 | 0.00% | 2,027.95 |
455 | 185137 | 21大唐Y1 | 2 | 0.00% | 2,025.61 |
456 | 138557 | 22信投G1 | 1 | 0.00% | 2,020.07 |
457 | 113045 | 环旭转债 | 3 | 0.00% | 2,014.30 |
458 | 127030 | 盛虹转债 | 2 | 0.00% | 1,984.05 |
459 | 113653 | 永22转债 | 2 | 0.00% | 1,938.45 |
460 | 127056 | 中特转债 | 5 | 0.00% | 1,933.97 |
461 | 128136 | 立讯转债 | 5 | 0.00% | 1,828.02 |
462 | 123221 | 力诺转债 | 3 | 0.00% | 1,817.27 |
463 | 113661 | 福22转债 | 11 | 0.00% | 1,804.03 |
464 | 113639 | 华正转债 | 7 | 0.00% | 1,793.78 |
465 | 123121 | 帝尔转债 | 2 | 0.00% | 1,663.41 |
466 | 113673 | 岱美转债 | 3 | 0.00% | 1,647.72 |
467 | 232380008 | 23广州农商行二级资本债01 | 4 | 0.00% | 1,613.55 |
468 | 2121039 | 21成都农商二级01 | 4 | 0.00% | 1,590.23 |
469 | 019723 | 23国债20 | 2 | 0.00% | 1,555.14 |
470 | 188082 | 21葛洲01 | 7 | 0.00% | 1,540.31 |
471 | 188215 | 21国君G5 | 3 | 0.00% | 1,536.09 |
472 | 188433 | 国电投07 | 3 | 0.00% | 1,529.92 |
473 | 113652 | 伟22转债 | 3 | 0.00% | 1,521.65 |
474 | 123197 | 光力转债 | 5 | 0.00% | 1,477.13 |
475 | 019730 | 23国债27 | 2 | 0.00% | 1,439.92 |
476 | 123113 | 仙乐转债 | 6 | 0.00% | 1,439.02 |
477 | 118019 | 金盘转债 | 2 | 0.00% | 1,378.36 |
478 | 132020 | 19蓝星EB | 5 | 0.00% | 1,286.28 |
479 | 113530 | 大丰转债 | 6 | 0.00% | 1,262.22 |
480 | 113656 | 嘉诚转债 | 6 | 0.00% | 1,252.44 |
481 | 113569 | 科达转债 | 5 | 0.00% | 1,240.34 |
482 | 113594 | 淳中转债 | 2 | 0.00% | 1,218.49 |
483 | 113545 | 金能转债 | 2 | 0.00% | 1,197.79 |
484 | 123112 | 万讯转债 | 2 | 0.00% | 1,189.07 |
485 | 113534 | 鼎胜转债 | 2 | 0.00% | 1,169.59 |
486 | 113633 | 科沃转债 | 10 | 0.00% | 1,155.70 |
487 | 118029 | 富淼转债 | 2 | 0.00% | 1,136.79 |
488 | 123100 | 朗科转债 | 9 | 0.00% | 1,112.42 |
489 | 123202 | 祥源转债 | 5 | 0.00% | 1,104.04 |
490 | 113637 | 华翔转债 | 3 | 0.00% | 1,095.96 |
491 | 110068 | 龙净转债 | 5 | 0.00% | 1,070.76 |
492 | 2228023 | 22中国银行永续债01 | 2 | 0.00% | 1,066.02 |
493 | 188024 | 21银河Y2 | 2 | 0.00% | 1,066.02 |
494 | 115343 | 23银河Y1 | 2 | 0.00% | 1,055.70 |
495 | 102381946 | 23洋浦开发MTN001 | 1 | 0.00% | 1,054.53 |
496 | 188131 | 21安信G2 | 2 | 0.00% | 1,050.40 |
497 | 230311 | 23进出11 | 1 | 0.00% | 1,049.95 |
498 | 102281024 | 22北京时尚MTN001 | 1 | 0.00% | 1,049.13 |
499 | 102100772 | 21盐城交投MTN001 | 2 | 0.00% | 1,048.85 |
500 | 102001325 | 20石国投MTN002 | 2 | 0.00% | 1,046.32 |
501 | 102381553 | 23兴锦城建MTN001 | 1 | 0.00% | 1,045.50 |
502 | 188455 | 21中证Y1 | 2 | 0.00% | 1,043.41 |
503 | 102382305 | 23衡阳滨江MTN001 | 1 | 0.00% | 1,043.38 |
504 | 102280922 | 22通用MTN003 | 2 | 0.00% | 1,040.99 |
505 | 242380017 | 23农行永续债01 | 2 | 0.00% | 1,040.93 |
506 | 148262 | 23工控K1 | 2 | 0.00% | 1,038.53 |
507 | 101900586 | 19中油股MTN005 | 2 | 0.00% | 1,038.28 |
508 | 272380001 | 23太平再保险资本补充债01 | 2 | 0.00% | 1,035.93 |
509 | 102281539 | 22石交投MTN004 | 2 | 0.00% | 1,035.78 |
510 | 102100630 | 21长电MTN001 | 2 | 0.00% | 1,034.82 |
511 | 2228017 | 22邮储银行二级01 | 1 | 0.00% | 1,030.86 |
512 | 155435 | 19南网04 | 2 | 0.00% | 1,030.40 |
513 | 102101011 | 21国家能源MTN001 | 2 | 0.00% | 1,028.57 |
514 | 155579 | 19国科04 | 2 | 0.00% | 1,025.27 |
515 | 155674 | 19长电02 | 5 | 0.00% | 1,023.61 |
516 | 102281094 | 22汇金MTN002 | 2 | 0.00% | 1,021.91 |
517 | 113598 | 法兰转债 | 4 | 0.00% | 928.79 |
518 | 118028 | 会通转债 | 3 | 0.00% | 891.84 |
519 | 110089 | 兴发转债 | 1 | 0.00% | 848.07 |
520 | 019683 | 22国债18 | 2 | 0.00% | 813.34 |
521 | 127077 | 华宏转债 | 2 | 0.00% | 793.70 |
522 | 118026 | 利元转债 | 3 | 0.00% | 766.16 |
523 | 123085 | 万顺转2 | 3 | 0.00% | 760.26 |
524 | 113058 | 友发转债 | 5 | 0.00% | 753.83 |
525 | 128083 | 新北转债 | 3 | 0.00% | 731.96 |
526 | 128119 | 龙大转债 | 4 | 0.00% | 724.39 |
527 | 138721 | 华能YK01 | 4 | 0.00% | 723.75 |
528 | 127027 | 能化转债 | 3 | 0.00% | 721.62 |
529 | 111005 | 富春转债 | 7 | 0.00% | 719.79 |
530 | 127031 | 洋丰转债 | 1 | 0.00% | 718.91 |
531 | 019660 | 21国债12 | 1 | 0.00% | 712.38 |
532 | 118022 | 锂科转债 | 2 | 0.00% | 694.26 |
533 | 118044 | 赛特转债 | 8 | 0.00% | 667.38 |
534 | 128127 | 文科转债 | 7 | 0.00% | 647.23 |
535 | 123050 | 聚飞转债 | 5 | 0.00% | 640.59 |
536 | 163940 | 20CHNG1Y | 2 | 0.00% | 607.07 |
537 | 110064 | 建工转债 | 5 | 0.00% | 579.57 |
538 | 123038 | 联得转债 | 2 | 0.00% | 573.56 |
539 | 128087 | 孚日转债 | 3 | 0.00% | 573.09 |
540 | 113651 | 松霖转债 | 2 | 0.00% | 561.95 |
541 | 123150 | 九强转债 | 6 | 0.00% | 538.88 |
542 | 113682 | 益丰转债 | 3 | 0.00% | 537.91 |
543 | 212380005 | 23光大银行债01 | 2 | 0.00% | 525.19 |
544 | 2328021 | 23兴业银行小微债01 | 2 | 0.00% | 519.52 |
545 | 113579 | 健友转债 | 1 | 0.00% | 517.34 |
546 | 184386 | 22浦集04 | 2 | 0.00% | 514.50 |
547 | 115251 | 23招证G1 | 2 | 0.00% | 513.90 |
548 | 149458 | 21深铁08 | 2 | 0.00% | 513.33 |
549 | 149425 | 21申证01 | 2 | 0.00% | 513.14 |
550 | 188135 | 21华能01 | 2 | 0.00% | 512.20 |
551 | 188426 | 21铁工01 | 2 | 0.00% | 509.87 |
552 | 149578 | 21申宏05 | 2 | 0.00% | 508.86 |
553 | 188857 | 21建材05 | 3 | 0.00% | 508.22 |
554 | 188918 | 国电投13 | 3 | 0.00% | 508.16 |
555 | 137693 | 22光证G3 | 2 | 0.00% | 507.18 |
556 | 185292 | 22建材Y1 | 2 | 0.00% | 504.36 |
557 | 115002 | 23中化Y1 | 2 | 0.00% | 504.07 |
558 | 138889 | 23国君G3 | 2 | 0.00% | 504.04 |
559 | 012480491 | 24陕建集团SCP002 | 2 | 0.00% | 502.39 |
560 | 127014 | 北方转债 | 4 | 0.00% | 502.00 |
561 | 118018 | 瑞科转债 | 3 | 0.00% | 494.35 |
562 | 128130 | 景兴转债 | 6 | 0.00% | 484.24 |
563 | 118031 | 天23转债 | 9 | 0.00% | 462.49 |
564 | 2228039 | 22建设银行二级01 | 2 | 0.00% | 421.96 |
565 | 1680102 | 16鄂科投债 | 2 | 0.00% | 416.50 |
566 | 155362 | 19杭机01 | 2 | 0.00% | 412.33 |
567 | 188030 | 21北控01 | 2 | 0.00% | 410.64 |
568 | 137540 | 22洪产01 | 2 | 0.00% | 408.84 |
569 | 115885 | 23中证18 | 2 | 0.00% | 406.91 |
570 | 2180064 | 21龙投小微债01 | 2 | 0.00% | 402.78 |
571 | 113636 | 甬金转债 | 2 | 0.00% | 380.67 |
572 | 113663 | 新化转债 | 7 | 0.00% | 366.01 |
573 | 113563 | 柳药转债 | 1 | 0.00% | 357.80 |
574 | 127061 | 美锦转债 | 4 | 0.00% | 349.27 |
575 | 123049 | 维尔转债 | 6 | 0.00% | 345.05 |
576 | 118008 | 海优转债 | 4 | 0.00% | 330.55 |
577 | 123162 | 东杰转债 | 4 | 0.00% | 326.05 |
578 | 127067 | 恒逸转2 | 3 | 0.00% | 320.39 |
579 | 123108 | 乐普转2 | 1 | 0.00% | 313.43 |
580 | 188050 | 21国发01 | 1 | 0.00% | 308.01 |
581 | 118021 | 新致转债 | 2 | 0.00% | 307.49 |
582 | 188520 | 21建材03 | 2 | 0.00% | 305.24 |
583 | 188987 | 21京投03 | 2 | 0.00% | 304.16 |
584 | 123090 | 三诺转债 | 5 | 0.00% | 302.90 |
585 | 123190 | 道氏转02 | 3 | 0.00% | 302.10 |
586 | 123175 | 百畅转债 | 2 | 0.00% | 299.54 |
587 | 175974 | 21恒健K1 | 1 | 0.00% | 287.82 |
588 | 123131 | 奥飞转债 | 1 | 0.00% | 279.80 |
589 | 113629 | 泉峰转债 | 3 | 0.00% | 271.91 |
590 | 128121 | 宏川转债 | 3 | 0.00% | 266.33 |
591 | 127025 | 冀东转债 | 3 | 0.00% | 258.97 |
592 | 128109 | 楚江转债 | 3 | 0.00% | 257.22 |
593 | 123071 | 天能转债 | 1 | 0.00% | 255.26 |
594 | 123220 | 易瑞转债 | 1 | 0.00% | 253.50 |
595 | 113632 | 鹤21转债 | 3 | 0.00% | 252.97 |
596 | 128095 | 恩捷转债 | 3 | 0.00% | 239.32 |
597 | 123128 | 首华转债 | 3 | 0.00% | 236.69 |
598 | 127038 | 国微转债 | 1 | 0.00% | 221.40 |
599 | 110067 | 华安转债 | 2 | 0.00% | 220.79 |
600 | 128144 | 利民转债 | 4 | 0.00% | 220.30 |
601 | 128097 | 奥佳转债 | 1 | 0.00% | 215.32 |
602 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 211.69 |
603 | 102380899 | 23光大水务MTN001 | 2 | 0.00% | 208.60 |
604 | 152034 | PR锡惠债 | 2 | 0.00% | 208.56 |
605 | 127060 | 湘佳转债 | 1 | 0.00% | 206.73 |
606 | 113658 | 密卫转债 | 2 | 0.00% | 205.40 |
607 | 019721 | 23国债18 | 2 | 0.00% | 202.90 |
608 | 112303093 | 23农业银行CD093 | 1 | 0.00% | 199.39 |
609 | 112309102 | 23浦发银行CD102 | 1 | 0.00% | 199.31 |
610 | 118016 | 京源转债 | 1 | 0.00% | 199.05 |
611 | 113668 | 鹿山转债 | 1 | 0.00% | 195.67 |
612 | 113675 | 新23转债 | 1 | 0.00% | 191.08 |
613 | 127075 | 百川转2 | 3 | 0.00% | 190.70 |
614 | 123180 | 浙矿转债 | 2 | 0.00% | 188.99 |
615 | 123186 | 志特转债 | 4 | 0.00% | 186.21 |
616 | 127040 | 国泰转债 | 4 | 0.00% | 176.89 |
617 | 118035 | 国力转债 | 2 | 0.00% | 173.40 |
618 | 128123 | 国光转债 | 2 | 0.00% | 167.34 |
619 | 127068 | 顺博转债 | 3 | 0.00% | 164.76 |
620 | 128137 | 洁美转债 | 3 | 0.00% | 163.65 |
621 | 123189 | 晓鸣转债 | 1 | 0.00% | 146.32 |
622 | 118040 | 宏微转债 | 2 | 0.00% | 145.40 |
623 | 111012 | 福新转债 | 6 | 0.00% | 144.09 |
624 | 118009 | 华锐转债 | 2 | 0.00% | 143.01 |
625 | 113609 | 永安转债 | 4 | 0.00% | 135.46 |
626 | 113641 | 华友转债 | 2 | 0.00% | 133.96 |
627 | 111008 | 沿浦转债 | 1 | 0.00% | 132.31 |
628 | 113634 | 珀莱转债 | 1 | 0.00% | 124.84 |
629 | 132026 | G三峡EB2 | 1 | 0.00% | 120.30 |
630 | 127035 | 濮耐转债 | 1 | 0.00% | 119.98 |
631 | 127033 | 中装转2 | 3 | 0.00% | 118.84 |
632 | 127051 | 博杰转债 | 2 | 0.00% | 109.66 |
633 | 128072 | 翔鹭转债 | 2 | 0.00% | 102.09 |
634 | 123193 | 海能转债 | 1 | 0.00% | 101.29 |
635 | 113588 | 润达转债 | 2 | 0.00% | 99.34 |
636 | 118042 | 奥维转债 | 4 | 0.00% | 96.38 |
637 | 123109 | 昌红转债 | 2 | 0.00% | 88.99 |
638 | 118043 | 福立转债 | 2 | 0.00% | 87.55 |
639 | 113627 | 太平转债 | 7 | 0.00% | 87.43 |
640 | 113582 | 火炬转债 | 1 | 0.00% | 86.97 |
641 | 113537 | 文灿转债 | 2 | 0.00% | 81.48 |
642 | 113059 | 福莱转债 | 4 | 0.00% | 73.15 |
643 | 123092 | 天壕转债 | 5 | 0.00% | 67.31 |
644 | 113584 | 家悦转债 | 2 | 0.00% | 63.54 |
645 | 113666 | 爱玛转债 | 3 | 0.00% | 62.18 |
646 | 118015 | 芯海转债 | 2 | 0.00% | 59.20 |
647 | 123088 | 威唐转债 | 2 | 0.00% | 53.51 |
648 | 113655 | 欧22转债 | 1 | 0.00% | 52.45 |
649 | 127074 | 麦米转2 | 1 | 0.00% | 43.81 |
650 | 123146 | 中环转2 | 1 | 0.00% | 40.49 |
651 | 110086 | 精工转债 | 2 | 0.00% | 37.49 |
652 | 118023 | 广大转债 | 2 | 0.00% | 34.86 |
653 | 118027 | 宏图转债 | 3 | 0.00% | 33.95 |
654 | 118012 | 微芯转债 | 1 | 0.00% | 30.77 |
655 | 127018 | 本钢转债 | 2 | 0.00% | 23.88 |
656 | 123130 | 设研转债 | 2 | 0.00% | 22.93 |
657 | 123087 | 明电转债 | 2 | 0.00% | 22.87 |
658 | 128132 | 交建转债 | 2 | 0.00% | 22.87 |
659 | 123063 | 大禹转债 | 1 | 0.00% | 22.71 |
660 | 123076 | 强力转债 | 2 | 0.00% | 22.21 |
661 | 127042 | 嘉美转债 | 2 | 0.00% | 21.65 |
662 | 118013 | 道通转债 | 2 | 0.00% | 21.29 |
663 | 123214 | 东宝转债 | 1 | 0.00% | 21.21 |
664 | 113033 | 利群转债 | 2 | 0.00% | 21.17 |
665 | 113621 | 彤程转债 | 1 | 0.00% | 21.14 |
666 | 123161 | 强联转债 | 2 | 0.00% | 21.09 |
667 | 113048 | 晶科转债 | 2 | 0.00% | 21.00 |
668 | 127049 | 希望转2 | 2 | 0.00% | 20.70 |
669 | 127052 | 西子转债 | 2 | 0.00% | 20.64 |
670 | 110095 | 双良转债 | 2 | 0.00% | 20.63 |
671 | 127019 | 国城转债 | 4 | 0.00% | 20.34 |
672 | 123216 | 科顺转债 | 2 | 0.00% | 20.28 |
673 | 128108 | 蓝帆转债 | 2 | 0.00% | 20.04 |
674 | 110087 | 天业转债 | 2 | 0.00% | 19.90 |
675 | 127034 | 绿茵转债 | 2 | 0.00% | 19.64 |
676 | 113665 | 汇通转债 | 2 | 0.00% | 19.58 |
677 | 123048 | 应急转债 | 2 | 0.00% | 18.54 |
678 | 110072 | 广汇转债 | 2 | 0.00% | 18.49 |
679 | 113601 | 塞力转债 | 3 | 0.00% | 18.16 |
680 | 123156 | 博汇转债 | 1 | 0.00% | 16.52 |
681 | 128044 | 岭南转债 | 1 | 0.00% | 14.22 |
682 | 127083 | 山路转债 | 2 | 0.00% | 7.99 |
683 | 113654 | 永02转债 | 2 | 0.00% | 2.25 |
684 | 113527 | 维格转债 | 1 | 0.00% | 0.71 |
685 | 128125 | 华阳转债 | 3 | 0.00% | 0.40 |