长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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数据加载中...
长城基金 2025年3季度债券投资明细(全部)
截止至:2025-09-30
| 序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | 250401 | 25农发01 | 16 | 1.16% | 402,986.42 |
| 2 | 112580774 | 25武汉农商行CD021 | 5 | 0.97% | 337,933.69 |
| 3 | 112515074 | 25民生银行CD074 | 5 | 0.91% | 316,929.28 |
| 4 | 112420252 | 24广发银行CD252 | 5 | 0.86% | 299,459.09 |
| 5 | 112593516 | 25中原银行CD068 | 5 | 0.86% | 297,267.93 |
| 6 | 230202 | 23国开02 | 13 | 0.81% | 281,925.69 |
| 7 | 210203 | 21国开03 | 13 | 0.80% | 279,249.27 |
| 8 | 112595462 | 25汉口银行CD046 | 5 | 0.69% | 239,721.67 |
| 9 | 112580325 | 25长沙银行CD177 | 5 | 0.69% | 239,695.69 |
| 10 | 112506204 | 25交通银行CD204 | 5 | 0.68% | 237,271.70 |
| 11 | 2220073 | 22上海银行 | 7 | 0.56% | 195,673.91 |
| 12 | 240303 | 24进出03 | 4 | 0.53% | 182,676.92 |
| 13 | 230210 | 23国开10 | 8 | 0.40% | 138,891.79 |
| 14 | 220412 | 22农发12 | 7 | 0.38% | 130,840.30 |
| 15 | 230205 | 23国开05 | 8 | 0.37% | 128,430.33 |
| 16 | 250411 | 25农发11 | 12 | 0.34% | 117,030.69 |
| 17 | 240203 | 24国开03 | 7 | 0.34% | 116,757.43 |
| 18 | 250203 | 25国开03 | 9 | 0.34% | 116,575.14 |
| 19 | 112510213 | 25兴业银行CD213 | 5 | 0.29% | 99,633.43 |
| 20 | 112512139 | 25北京银行CD139 | 5 | 0.29% | 99,246.51 |
| 21 | 112581260 | 25杭州银行CD149 | 5 | 0.29% | 98,965.98 |
| 22 | 2228061 | 22交通银行小微债02 | 3 | 0.28% | 95,844.75 |
| 23 | 2220074 | 22宁波银行04 | 3 | 0.28% | 95,681.35 |
| 24 | 250405 | 25农发05 | 3 | 0.26% | 91,368.98 |
| 25 | 2228050 | 22光大银行 | 2 | 0.23% | 79,455.88 |
| 26 | 112598452 | 25厦门国际银行CD076 | 3 | 0.23% | 79,384.00 |
| 27 | 220205 | 22国开05 | 8 | 0.22% | 77,847.23 |
| 28 | 230313 | 23进出13 | 6 | 0.22% | 76,469.98 |
| 29 | 190205 | 19国开05 | 6 | 0.21% | 74,538.02 |
| 30 | 230023 | 23附息国债23 | 10 | 0.21% | 72,840.85 |
| 31 | 09240202 | 24国开清发02 | 4 | 0.20% | 70,988.73 |
| 32 | 112597464 | 25湖北银行CD047 | 3 | 0.20% | 69,477.82 |
| 33 | 112597559 | 25厦门国际银行CD059 | 3 | 0.20% | 69,474.82 |
| 34 | 2128028 | 21邮储银行二级01 | 2 | 0.20% | 69,274.35 |
| 35 | 240205 | 24国开05 | 4 | 0.18% | 61,849.26 |
| 36 | 220220 | 22国开20 | 4 | 0.17% | 60,399.05 |
| 37 | 012582088 | 25鄂交投SCP003 | 5 | 0.17% | 60,079.30 |
| 38 | 112521025 | 25渤海银行CD025 | 3 | 0.17% | 59,945.72 |
| 39 | 112503149 | 25农业银行CD149 | 3 | 0.17% | 59,886.02 |
| 40 | 112583015 | 25重庆农村商行CD134 | 5 | 0.17% | 59,778.88 |
| 41 | 112521226 | 25渤海银行CD226 | 3 | 0.17% | 59,776.32 |
| 42 | 112593515 | 25中原银行CD067 | 3 | 0.17% | 59,748.06 |
| 43 | 112580269 | 25徽商银行CD140 | 5 | 0.17% | 59,672.37 |
| 44 | 112580248 | 25昆仑银行CD044 | 3 | 0.17% | 59,669.01 |
| 45 | 112580310 | 25郑州银行CD144 | 3 | 0.17% | 59,668.17 |
| 46 | 250215 | 25国开15 | 5 | 0.17% | 59,599.84 |
| 47 | 250206 | 25国开06 | 16 | 0.16% | 56,441.22 |
| 48 | 200205 | 20国开05 | 4 | 0.16% | 55,652.61 |
| 49 | 524433 | 25国证10 | 2 | 0.14% | 50,000.07 |
| 50 | 2128051 | 21工商银行二级02 | 4 | 0.14% | 48,181.29 |
| 51 | 160418 | 16农发18 | 5 | 0.12% | 43,118.49 |
| 52 | 2128032 | 21兴业银行二级01 | 2 | 0.12% | 42,281.01 |
| 53 | 243775 | 25国券S2 | 2 | 0.12% | 40,032.69 |
| 54 | 2522022 | 25国银金租债02 | 2 | 0.11% | 39,731.31 |
| 55 | 112582092 | 25成都银行CD124 | 4 | 0.11% | 39,543.41 |
| 56 | 2128039 | 21中国银行二级03 | 2 | 0.10% | 35,753.39 |
| 57 | 212300003 | 23江苏银行债02 | 2 | 0.10% | 34,411.06 |
| 58 | 2422024 | 24招联消费金融债04 | 2 | 0.09% | 32,591.07 |
| 59 | 112512059 | 25北京银行CD059 | 4 | 0.09% | 31,970.43 |
| 60 | 112516062 | 25上海银行CD062 | 4 | 0.09% | 31,965.77 |
| 61 | 112512065 | 25北京银行CD065 | 4 | 0.09% | 31,961.50 |
| 62 | 212480013 | 24交行债01 | 2 | 0.09% | 30,432.72 |
| 63 | 232480098 | 24浦发银行二级资本债02A | 2 | 0.09% | 30,342.04 |
| 64 | 112583026 | 25长沙银行CD234 | 4 | 0.09% | 29,889.35 |
| 65 | 230208 | 23国开08 | 3 | 0.09% | 29,564.05 |
| 66 | 019766 | 25国债01 | 50 | 0.08% | 27,339.75 |
| 67 | 250002 | 25附息国债02 | 4 | 0.08% | 26,251.95 |
| 68 | 09240412 | 24农发清发12 | 4 | 0.08% | 26,224.60 |
| 69 | 212480050 | 24光大银行债02 | 2 | 0.08% | 26,181.21 |
| 70 | 222580014 | 25平安银行绿债01BC | 1 | 0.07% | 25,937.91 |
| 71 | 180210 | 18国开10 | 2 | 0.07% | 24,642.88 |
| 72 | 212380032 | 24浦发银行债01 | 2 | 0.07% | 24,524.83 |
| 73 | 2320041 | 23南京银行01 | 1 | 0.07% | 24,244.61 |
| 74 | 230405 | 23农发05 | 7 | 0.07% | 23,372.38 |
| 75 | 250301 | 25进出01 | 8 | 0.06% | 22,183.44 |
| 76 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.06% | 20,938.14 |
| 77 | 2328017 | 23农业银行三农债 | 2 | 0.06% | 20,301.91 |
| 78 | 112511044 | 25平安银行CD044 | 3 | 0.06% | 19,978.74 |
| 79 | 250415 | 25农发15 | 2 | 0.06% | 19,924.84 |
| 80 | 250011 | 25附息国债11 | 4 | 0.06% | 19,911.08 |
| 81 | 112514082 | 25江苏银行CD082 | 4 | 0.06% | 19,809.21 |
| 82 | 112514088 | 25江苏银行CD088 | 2 | 0.06% | 19,790.52 |
| 83 | 102381103 | 23华远陆港MTN002 | 4 | 0.06% | 19,481.84 |
| 84 | 232380004 | 23农行二级资本债01A | 12 | 0.05% | 18,962.76 |
| 85 | 232480020 | 24兴业银行二级资本债01 | 2 | 0.05% | 18,331.79 |
| 86 | 250210 | 25国开10 | 2 | 0.05% | 16,880.58 |
| 87 | 232380006 | 23中行二级资本债01A | 2 | 0.05% | 16,857.01 |
| 88 | 231891 | 24上海06 | 4 | 0.05% | 16,527.80 |
| 89 | 240405 | 24农发05 | 2 | 0.05% | 16,418.30 |
| 90 | 112517077 | 25光大银行CD077 | 2 | 0.05% | 15,876.11 |
| 91 | 112504017 | 25中国银行CD017 | 2 | 0.05% | 15,851.08 |
| 92 | 112522034 | 25邮储银行CD034 | 2 | 0.05% | 15,845.45 |
| 93 | 232400018 | 24宁波银行二级资本债01 | 2 | 0.04% | 14,250.83 |
| 94 | 212400012 | 24交行债03BC | 2 | 0.04% | 13,340.08 |
| 95 | 2120107 | 21浙商银行永续债 | 3 | 0.04% | 12,660.89 |
| 96 | 2128038 | 21农业银行永续债01 | 9 | 0.04% | 12,652.67 |
| 97 | 2128047 | 21招商银行永续债 | 8 | 0.04% | 12,619.22 |
| 98 | 102380408 | 23海尔金控MTN001 | 4 | 0.04% | 12,534.75 |
| 99 | 102480742 | 24云投MTN005 | 9 | 0.04% | 12,437.99 |
| 100 | 102581101 | 25北部湾MTN003A | 4 | 0.04% | 12,359.47 |
| 101 | 102381116 | 23西城投资MTN001 | 4 | 0.04% | 12,302.59 |
| 102 | 102381134 | 23海宁资产MTN001 | 2 | 0.04% | 12,255.60 |
| 103 | 2320026 | 23徽商银行 | 2 | 0.04% | 12,160.51 |
| 104 | 2528006 | 25中信银行小微债 | 2 | 0.04% | 12,135.23 |
| 105 | 250421 | 25农发21 | 4 | 0.03% | 12,048.21 |
| 106 | 112503176 | 25农业银行CD176 | 4 | 0.03% | 11,965.24 |
| 107 | 101758010 | 17西安高新MTN002 | 4 | 0.03% | 10,770.87 |
| 108 | 220210 | 22国开10 | 2 | 0.03% | 10,760.26 |
| 109 | 102484933 | 24恒逸MTN003(科创票据) | 4 | 0.03% | 10,751.24 |
| 110 | 2128036 | 21平安银行二级 | 3 | 0.03% | 10,530.04 |
| 111 | 180411 | 18农发11 | 4 | 0.03% | 10,383.97 |
| 112 | 102483690 | 24深圳租赁MTN002A | 4 | 0.03% | 10,036.65 |
| 113 | 112510054 | 25兴业银行CD054 | 2 | 0.03% | 9,976.62 |
| 114 | 112502246 | 25工商银行CD246 | 2 | 0.03% | 9,971.31 |
| 115 | 112517107 | 25光大银行CD107 | 4 | 0.03% | 9,889.35 |
| 116 | 092280105 | 22南京银行永续债01 | 12 | 0.03% | 9,508.38 |
| 117 | 230011 | 23附息国债11 | 4 | 0.02% | 8,116.47 |
| 118 | 019742 | 24特国01 | 7 | 0.02% | 8,026.15 |
| 119 | 232480052 | 24浦发银行二级资本债01A | 7 | 0.02% | 7,993.50 |
| 120 | 019773 | 25国债08 | 31 | 0.02% | 7,186.01 |
| 121 | 232380017 | 23光大二级资本债01A | 10 | 0.02% | 6,320.30 |
| 122 | 092280139 | 22交行二级资本债02A | 4 | 0.02% | 6,290.11 |
| 123 | 2228001 | 22邮储银行永续债01 | 3 | 0.02% | 6,268.28 |
| 124 | 092280021 | 22上海农商行二级资本债02 | 4 | 0.02% | 6,190.65 |
| 125 | 240314 | 24进出14 | 6 | 0.02% | 6,075.10 |
| 126 | 250201 | 25国开01 | 4 | 0.02% | 6,042.46 |
| 127 | 138988 | 23广越01 | 3 | 0.02% | 5,504.60 |
| 128 | 240825 | 24广旅01 | 3 | 0.02% | 5,197.34 |
| 129 | 240322 | 24进出22 | 2 | 0.01% | 5,044.58 |
| 130 | 019761 | 24国债24 | 3 | 0.01% | 4,337.81 |
| 131 | 2128045 | 21中国银行永续债02 | 4 | 0.01% | 4,205.25 |
| 132 | 2128042 | 21兴业银行二级02 | 4 | 0.01% | 4,204.38 |
| 133 | 092280108 | 22中行二级资本债02A | 4 | 0.01% | 4,197.62 |
| 134 | 2028044 | 20广发银行二级01 | 3 | 0.01% | 4,164.40 |
| 135 | 102383036 | 23城发投资MTN003 | 3 | 0.01% | 4,148.83 |
| 136 | 102100688 | 21汉江国资MTN001 | 3 | 0.01% | 4,133.63 |
| 137 | 240351 | 23云控05 | 4 | 0.01% | 4,118.77 |
| 138 | 102481225 | 24云建投MTN008 | 3 | 0.01% | 4,113.83 |
| 139 | 102480802 | 24靖江港MTN002 | 4 | 0.01% | 4,113.56 |
| 140 | 138970 | 23济城G3 | 4 | 0.01% | 4,104.56 |
| 141 | 240403 | 24农发03 | 2 | 0.01% | 4,071.56 |
| 142 | 019704 | 23国债11 | 7 | 0.01% | 4,058.24 |
| 143 | 102482828 | 24厦国贸控MTN009 | 8 | 0.01% | 4,046.91 |
| 144 | 102482738 | 24豫航空港MTN012 | 8 | 0.01% | 4,044.02 |
| 145 | 127056 | 中特转债 | 18 | 0.01% | 3,992.78 |
| 146 | 232580011 | 25北部湾银行二级资本债01 | 3 | 0.01% | 3,975.03 |
| 147 | 2128011 | 21邮储银行永续债01 | 4 | 0.01% | 3,728.88 |
| 148 | 019785 | 25国债13 | 29 | 0.01% | 3,678.36 |
| 149 | 2120110 | 21北京银行永续债02 | 9 | 0.01% | 3,161.33 |
| 150 | 118034 | 晶能转债 | 24 | 0.01% | 3,158.86 |
| 151 | 230403 | 23农发03 | 2 | 0.01% | 3,131.54 |
| 152 | 242580027 | 25广州银行永续债01 | 3 | 0.01% | 2,964.53 |
| 153 | 113037 | 紫银转债 | 19 | 0.01% | 2,944.12 |
| 154 | 110073 | 国投转债 | 17 | 0.01% | 2,445.69 |
| 155 | 128129 | 青农转债 | 19 | 0.01% | 2,379.59 |
| 156 | 232380008 | 23广州农商行二级资本债01 | 8 | 0.01% | 2,169.11 |
| 157 | 019758 | 24国债21 | 13 | 0.01% | 2,146.55 |
| 158 | 232280007 | 22工行二级资本债05A | 4 | 0.01% | 2,131.30 |
| 159 | 2220053 | 22汉口银行二级01 | 8 | 0.01% | 2,109.82 |
| 160 | 200204 | 20国开04 | 2 | 0.01% | 2,094.47 |
| 161 | 232480010 | 24浙商银行二级资本债01 | 4 | 0.01% | 2,042.97 |
| 162 | 242400007 | 24中信银行永续债01 | 4 | 0.01% | 2,031.36 |
| 163 | 242480004 | 24华夏银行永续债01 | 4 | 0.01% | 2,024.88 |
| 164 | 123179 | 立高转债 | 16 | 0.01% | 1,886.81 |
| 165 | 110087 | 天业转债 | 17 | 0.00% | 1,596.56 |
| 166 | 127102 | 浙建转债 | 13 | 0.00% | 1,431.01 |
| 167 | 118031 | 天23转债 | 5 | 0.00% | 1,359.28 |
| 168 | 123233 | 凯盛转债 | 14 | 0.00% | 1,233.84 |
| 169 | 149624 | 21深G11 | 3 | 0.00% | 1,219.60 |
| 170 | 113623 | 凤21转债 | 10 | 0.00% | 1,196.69 |
| 171 | 110085 | 通22转债 | 17 | 0.00% | 1,195.66 |
| 172 | 118013 | 道通转债 | 13 | 0.00% | 1,099.86 |
| 173 | 118042 | 奥维转债 | 5 | 0.00% | 1,062.00 |
| 174 | 2128033 | 21建设银行二级03 | 3 | 0.00% | 1,051.92 |
| 175 | 2220054 | 22湖北银行二级 | 5 | 0.00% | 1,045.21 |
| 176 | 2228017 | 22邮储银行二级01 | 3 | 0.00% | 1,043.76 |
| 177 | 240208 | 24国开08 | 2 | 0.00% | 1,006.00 |
| 178 | 242580042 | 25宁波银行永续债01 | 3 | 0.00% | 993.26 |
| 179 | 113655 | 欧22转债 | 6 | 0.00% | 987.48 |
| 180 | 123108 | 乐普转2 | 8 | 0.00% | 974.68 |
| 181 | 123071 | 天能转债 | 11 | 0.00% | 968.89 |
| 182 | 127089 | 晶澳转债 | 10 | 0.00% | 954.74 |
| 183 | 123128 | 首华转债 | 17 | 0.00% | 951.60 |
| 184 | 113653 | 永22转债 | 12 | 0.00% | 927.65 |
| 185 | 113691 | 和邦转债 | 10 | 0.00% | 911.81 |
| 186 | 019782 | 25国债12 | 5 | 0.00% | 882.98 |
| 187 | 019771 | 25国债06 | 5 | 0.00% | 879.75 |
| 188 | 127019 | 国城转债 | 5 | 0.00% | 851.30 |
| 189 | 127064 | 杭氧转债 | 5 | 0.00% | 842.85 |
| 190 | 113046 | 金田转债 | 6 | 0.00% | 842.08 |
| 191 | 118024 | 冠宇转债 | 9 | 0.00% | 821.33 |
| 192 | 118009 | 华锐转债 | 7 | 0.00% | 804.47 |
| 193 | 113043 | 财通转债 | 5 | 0.00% | 788.36 |
| 194 | 110081 | 闻泰转债 | 9 | 0.00% | 786.39 |
| 195 | 118048 | 利扬转债 | 7 | 0.00% | 772.19 |
| 196 | 127045 | 牧原转债 | 9 | 0.00% | 768.96 |
| 197 | 118037 | 上声转债 | 8 | 0.00% | 768.68 |
| 198 | 127031 | 洋丰转债 | 5 | 0.00% | 765.51 |
| 199 | 118036 | 力合转债 | 5 | 0.00% | 759.48 |
| 200 | 128116 | 瑞达转债 | 4 | 0.00% | 737.38 |
| 201 | 118012 | 微芯转债 | 6 | 0.00% | 723.81 |
| 202 | 113661 | 福22转债 | 6 | 0.00% | 718.92 |
| 203 | 113675 | 新23转债 | 7 | 0.00% | 714.68 |
| 204 | 113685 | 升24转债 | 6 | 0.00% | 708.95 |
| 205 | 118050 | 航宇转债 | 6 | 0.00% | 708.79 |
| 206 | 127024 | 盈峰转债 | 7 | 0.00% | 706.46 |
| 207 | 113638 | 台21转债 | 7 | 0.00% | 698.12 |
| 208 | 123251 | 华医转债 | 8 | 0.00% | 694.93 |
| 209 | 123107 | 温氏转债 | 5 | 0.00% | 692.86 |
| 210 | 118032 | 建龙转债 | 6 | 0.00% | 675.51 |
| 211 | 127059 | 永东转2 | 6 | 0.00% | 665.56 |
| 212 | 113069 | 博23转债 | 6 | 0.00% | 661.69 |
| 213 | 113633 | 科沃转债 | 6 | 0.00% | 657.72 |
| 214 | 127066 | 科利转债 | 13 | 0.00% | 641.85 |
| 215 | 127085 | 韵达转债 | 12 | 0.00% | 626.87 |
| 216 | 110076 | 华海转债 | 18 | 0.00% | 624.89 |
| 217 | 102484936 | 24云建投MTN017 | 3 | 0.00% | 621.14 |
| 218 | 240511 | 24能投01 | 3 | 0.00% | 621.00 |
| 219 | 102481364 | 24濮阳国资MTN001A | 3 | 0.00% | 617.09 |
| 220 | 110089 | 兴发转债 | 10 | 0.00% | 615.36 |
| 221 | 110086 | 精工转债 | 7 | 0.00% | 600.00 |
| 222 | 111018 | 华康转债 | 13 | 0.00% | 556.63 |
| 223 | 113671 | 武进转债 | 12 | 0.00% | 530.36 |
| 224 | 149697 | 21穗交04 | 2 | 0.00% | 521.56 |
| 225 | 110082 | 宏发转债 | 8 | 0.00% | 512.86 |
| 226 | 123182 | 广联转债 | 5 | 0.00% | 502.44 |
| 227 | 127022 | 恒逸转债 | 6 | 0.00% | 492.67 |
| 228 | 111005 | 富春转债 | 5 | 0.00% | 481.91 |
| 229 | 113682 | 益丰转债 | 11 | 0.00% | 448.02 |
| 230 | 113656 | 嘉诚转债 | 5 | 0.00% | 440.86 |
| 231 | 113058 | 友发转债 | 5 | 0.00% | 434.12 |
| 232 | 113667 | 春23转债 | 5 | 0.00% | 428.82 |
| 233 | 110090 | 爱迪转债 | 5 | 0.00% | 418.77 |
| 234 | 111016 | 神通转债 | 7 | 0.00% | 418.29 |
| 235 | 111004 | 明新转债 | 7 | 0.00% | 418.10 |
| 236 | 113052 | 兴业转债 | 2 | 0.00% | 397.64 |
| 237 | 113066 | 平煤转债 | 5 | 0.00% | 387.57 |
| 238 | 113059 | 福莱转债 | 3 | 0.00% | 383.00 |
| 239 | 127093 | 章鼓转债 | 4 | 0.00% | 375.31 |
| 240 | 127068 | 顺博转债 | 6 | 0.00% | 374.74 |
| 241 | 127092 | 运机转债 | 5 | 0.00% | 368.53 |
| 242 | 110093 | 神马转债 | 4 | 0.00% | 365.06 |
| 243 | 118030 | 睿创转债 | 4 | 0.00% | 358.26 |
| 244 | 127070 | 大中转债 | 7 | 0.00% | 356.56 |
| 245 | 123064 | 万孚转债 | 5 | 0.00% | 352.00 |
| 246 | 127105 | 龙星转债 | 7 | 0.00% | 346.69 |
| 247 | 123194 | 百洋转债 | 6 | 0.00% | 344.27 |
| 248 | 123185 | 能辉转债 | 5 | 0.00% | 343.36 |
| 249 | 111000 | 起帆转债 | 5 | 0.00% | 335.02 |
| 250 | 127069 | 小熊转债 | 3 | 0.00% | 322.69 |
| 251 | 127084 | 柳工转2 | 5 | 0.00% | 314.63 |
| 252 | 2120041 | 21桂林银行二级01 | 2 | 0.00% | 310.42 |
| 253 | 102380885 | 23黄冈城投MTN003 | 2 | 0.00% | 307.74 |
| 254 | 127099 | 盛航转债 | 5 | 0.00% | 297.83 |
| 255 | 123222 | 博俊转债 | 5 | 0.00% | 296.34 |
| 256 | 127079 | 华亚转债 | 5 | 0.00% | 279.30 |
| 257 | 127073 | 天赐转债 | 5 | 0.00% | 268.11 |
| 258 | 113648 | 巨星转债 | 8 | 0.00% | 261.12 |
| 259 | 127025 | 冀东转债 | 10 | 0.00% | 260.75 |
| 260 | 128142 | 新乳转债 | 6 | 0.00% | 235.99 |
| 261 | 018020 | 国开2302 | 3 | 0.00% | 224.78 |
| 262 | 113615 | 金诚转债 | 4 | 0.00% | 199.59 |
| 263 | 123133 | 佩蒂转债 | 5 | 0.00% | 194.05 |
| 264 | 110097 | 天润转债 | 5 | 0.00% | 193.81 |
| 265 | 123253 | 永贵转债 | 9 | 0.00% | 193.61 |
| 266 | 127076 | 中宠转2 | 4 | 0.00% | 193.33 |
| 267 | 127086 | 恒邦转债 | 4 | 0.00% | 193.10 |
| 268 | 113644 | 艾迪转债 | 5 | 0.00% | 188.43 |
| 269 | 113056 | 重银转债 | 4 | 0.00% | 152.46 |
| 270 | 113048 | 晶科转债 | 8 | 0.00% | 152.46 |
| 271 | 113665 | 汇通转债 | 2 | 0.00% | 149.68 |
| 272 | 113696 | 伯25转债 | 5 | 0.00% | 148.09 |
| 273 | 111014 | 李子转债 | 4 | 0.00% | 110.85 |
| 274 | 123124 | 晶瑞转2 | 4 | 0.00% | 102.14 |
| 275 | 127016 | 鲁泰转债 | 3 | 0.00% | 95.38 |
| 276 | 128121 | 宏川转债 | 4 | 0.00% | 94.95 |
| 277 | 123104 | 卫宁转债 | 5 | 0.00% | 80.77 |
| 278 | 113049 | 长汽转债 | 2 | 0.00% | 79.60 |
| 279 | 123172 | 漱玉转债 | 4 | 0.00% | 75.38 |
| 280 | 123113 | 仙乐转债 | 2 | 0.00% | 70.96 |
| 281 | 113054 | 绿动转债 | 4 | 0.00% | 63.76 |
| 282 | 128134 | 鸿路转债 | 2 | 0.00% | 62.44 |
| 283 | 127082 | 亚科转债 | 3 | 0.00% | 56.33 |
| 284 | 113647 | 禾丰转债 | 4 | 0.00% | 54.14 |
| 285 | 113636 | 甬金转债 | 2 | 0.00% | 45.80 |
| 286 | 127040 | 国泰转债 | 2 | 0.00% | 42.94 |
| 287 | 123240 | 楚天转债 | 5 | 0.00% | 38.25 |
| 288 | 118022 | 锂科转债 | 5 | 0.00% | 34.15 |
| 289 | 111021 | 奥锐转债 | 2 | 0.00% | 32.99 |
| 290 | 113657 | 再22转债 | 2 | 0.00% | 32.20 |
| 291 | 127083 | 山路转债 | 3 | 0.00% | 29.36 |
| 292 | 127075 | 百川转2 | 3 | 0.00% | 27.33 |
| 293 | 123109 | 昌红转债 | 2 | 0.00% | 22.01 |
| 294 | 127026 | 超声转债 | 3 | 0.00% | 20.94 |
| 295 | 118015 | 芯海转债 | 2 | 0.00% | 17.86 |
| 296 | 118035 | 国力转债 | 2 | 0.00% | 15.78 |
| 297 | 123196 | 正元转02 | 2 | 0.00% | 14.89 |
| 298 | 113640 | 苏利转债 | 2 | 0.00% | 14.54 |
| 299 | 118011 | 银微转债 | 2 | 0.00% | 13.52 |
| 300 | 127050 | 麒麟转债 | 3 | 0.00% | 12.09 |
| 301 | 127088 | 赫达转债 | 3 | 0.00% | 12.00 |
| 302 | 113699 | 金25转债 | 6 | 0.00% | 10.00 |
| 303 | 113634 | 珀莱转债 | 2 | 0.00% | 8.43 |
| 304 | 113639 | 华正转债 | 2 | 0.00% | 7.29 |
| 305 | 123197 | 光力转债 | 2 | 0.00% | 7.26 |
| 306 | 118025 | 奕瑞转债 | 2 | 0.00% | 7.20 |
| 307 | 118006 | 阿拉转债 | 2 | 0.00% | 6.53 |
| 308 | 123250 | 嘉益转债 | 3 | 0.00% | 6.32 |
| 309 | 123150 | 九强转债 | 2 | 0.00% | 5.79 |
| 310 | 123247 | 万凯转债 | 3 | 0.00% | 4.77 |
长城基金 2025年2季度债券投资明细(全部)
截止至:2025-06-30
| 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 | 112520153 | 25广发银行CD153 | 7 | 0.75% | 259,813.57 |
| 2 | 250401 | 25农发01 | 11 | 0.68% | 235,843.96 |
| 3 | 112591774 | 25昆仑银行CD006 | 7 | 0.55% | 189,604.31 |
| 4 | 112590554 | 25湖南银行CD007 | 7 | 0.52% | 179,881.11 |
| 5 | 09230412 | 23农发清发12 | 6 | 0.49% | 171,037.75 |
| 6 | 112515074 | 25民生银行CD074 | 4 | 0.45% | 157,718.67 |
| 7 | 112420252 | 24广发银行CD252 | 4 | 0.43% | 149,020.96 |
| 8 | 112593516 | 25中原银行CD068 | 4 | 0.43% | 147,886.74 |
| 9 | 230202 | 23国开02 | 8 | 0.40% | 140,417.63 |
| 10 | 240203 | 24国开03 | 4 | 0.38% | 132,744.20 |
| 11 | 112595462 | 25汉口银行CD046 | 4 | 0.34% | 119,305.80 |
| 12 | 220406 | 22农发06 | 2 | 0.33% | 114,555.25 |
| 13 | 112590507 | 25贵阳银行CD005 | 4 | 0.32% | 109,933.69 |
| 14 | 112510109 | 25兴业银行CD109 | 3 | 0.29% | 99,735.52 |
| 15 | 112409287 | 24浦发银行CD287 | 3 | 0.29% | 99,282.11 |
| 16 | 240303 | 24进出03 | 2 | 0.26% | 91,080.49 |
| 17 | 250203 | 25国开03 | 6 | 0.26% | 89,318.15 |
| 18 | 250411 | 25农发11 | 12 | 0.23% | 81,431.10 |
| 19 | 112520165 | 25广发银行CD165 | 3 | 0.23% | 79,921.63 |
| 20 | 112598452 | 25厦门国际银行CD076 | 3 | 0.23% | 79,050.66 |
| 21 | 2228050 | 22光大银行 | 2 | 0.23% | 79,042.80 |
| 22 | 2220073 | 22上海银行 | 2 | 0.23% | 78,993.66 |
| 23 | 230210 | 23国开10 | 4 | 0.23% | 78,883.10 |
| 24 | 250210 | 25国开10 | 4 | 0.22% | 76,838.92 |
| 25 | 230205 | 23国开05 | 4 | 0.20% | 70,385.96 |
| 26 | 112597464 | 25湖北银行CD047 | 3 | 0.20% | 69,177.45 |
| 27 | 112597559 | 25厦门国际银行CD059 | 3 | 0.20% | 69,172.75 |
| 28 | 230207 | 23国开07 | 2 | 0.19% | 65,906.67 |
| 29 | 220412 | 22农发12 | 4 | 0.19% | 65,051.60 |
| 30 | 240208 | 24国开08 | 4 | 0.18% | 62,679.59 |
| 31 | 230413 | 23农发13 | 4 | 0.18% | 60,682.79 |
| 32 | 250421 | 25农发21 | 2 | 0.17% | 58,044.32 |
| 33 | 2028044 | 20广发银行二级01 | 4 | 0.14% | 49,747.62 |
| 34 | 250405 | 25农发05 | 2 | 0.13% | 45,811.97 |
| 35 | 012581223 | 25电网SCP011 | 4 | 0.12% | 40,049.62 |
| 36 | 240210 | 24国开10 | 4 | 0.11% | 39,836.90 |
| 37 | 230405 | 23农发05 | 4 | 0.11% | 39,493.86 |
| 38 | 240205 | 24国开05 | 2 | 0.11% | 37,818.81 |
| 39 | 190205 | 19国开05 | 3 | 0.11% | 37,252.74 |
| 40 | 2128028 | 21邮储银行二级01 | 1 | 0.10% | 35,649.81 |
| 41 | 212300003 | 23江苏银行债02 | 2 | 0.10% | 35,158.28 |
| 42 | 2128025 | 21建设银行二级01 | 1 | 0.10% | 34,629.39 |
| 43 | 2320026 | 23徽商银行 | 2 | 0.10% | 33,154.29 |
| 44 | 190215 | 19国开15 | 2 | 0.10% | 32,977.32 |
| 45 | 220220 | 22国开20 | 6 | 0.09% | 31,583.11 |
| 46 | 232480098 | 24浦发银行二级资本债02A | 2 | 0.09% | 30,631.98 |
| 47 | 212480013 | 24交行债01 | 2 | 0.09% | 30,335.63 |
| 48 | 180210 | 18国开10 | 2 | 0.09% | 30,003.66 |
| 49 | 112595555 | 25苏州银行CD069 | 4 | 0.09% | 29,965.19 |
| 50 | 112503167 | 25农业银行CD167 | 4 | 0.09% | 29,922.02 |
| 51 | 112598197 | 25宁波银行CD092 | 4 | 0.09% | 29,895.25 |
| 52 | 112403283 | 24农业银行CD283 | 4 | 0.09% | 29,870.13 |
| 53 | 212480050 | 24光大银行债02 | 2 | 0.08% | 26,646.24 |
| 54 | 2422022 | 24国银金租债01 | 1 | 0.08% | 26,295.94 |
| 55 | 102483928 | 24云建投MTN015 | 4 | 0.07% | 25,682.29 |
| 56 | 232380004 | 23农行二级资本债01A | 6 | 0.07% | 25,282.78 |
| 57 | 150314 | 15进出14 | 2 | 0.07% | 24,857.95 |
| 58 | 200212 | 20国开12 | 10 | 0.07% | 24,789.85 |
| 59 | 2320041 | 23南京银行01 | 1 | 0.07% | 24,761.52 |
| 60 | 2028038 | 20中国银行二级01 | 8 | 0.07% | 23,875.18 |
| 61 | 2228017 | 22邮储银行二级01 | 4 | 0.06% | 21,842.58 |
| 62 | 2028049 | 20工商银行二级02 | 4 | 0.06% | 21,731.80 |
| 63 | 160418 | 16农发18 | 4 | 0.06% | 21,471.30 |
| 64 | 019766 | 25国债01 | 34 | 0.06% | 21,421.88 |
| 65 | 230023 | 23附息国债23 | 2 | 0.06% | 21,212.80 |
| 66 | 2128032 | 21兴业银行二级01 | 1 | 0.06% | 21,058.05 |
| 67 | 2328010 | 23平安银行小微债 | 2 | 0.06% | 20,291.14 |
| 68 | 2328017 | 23农业银行三农债 | 2 | 0.06% | 20,217.04 |
| 69 | 012581224 | 25电网SCP010 | 4 | 0.06% | 20,024.67 |
| 70 | 112595446 | 25重庆农村商行CD019 | 4 | 0.06% | 19,977.76 |
| 71 | 112590998 | 25北京农商银行CD008 | 4 | 0.06% | 19,977.34 |
| 72 | 112504020 | 25中国银行CD020 | 2 | 0.06% | 19,708.06 |
| 73 | 112502190 | 25工商银行CD190 | 2 | 0.06% | 19,708.06 |
| 74 | 102382129 | 23上饶城投MTN004 | 2 | 0.05% | 18,835.81 |
| 75 | 137771 | 22国元G1 | 2 | 0.05% | 16,290.30 |
| 76 | 2422024 | 24招联消费金融债04 | 1 | 0.05% | 16,260.32 |
| 77 | 240431 | 24农发31 | 2 | 0.05% | 16,181.96 |
| 78 | 241190 | 24招证G3 | 1 | 0.04% | 15,484.50 |
| 79 | 230208 | 23国开08 | 3 | 0.04% | 15,441.82 |
| 80 | 137795 | 22中色01 | 2 | 0.04% | 15,313.88 |
| 81 | 241028 | 24中财G2 | 1 | 0.04% | 15,140.12 |
| 82 | 012580164 | 25北新建材SCP001 | 2 | 0.04% | 15,108.89 |
| 83 | 220210 | 22国开10 | 2 | 0.04% | 13,026.18 |
| 84 | 220402 | 22农发02 | 2 | 0.03% | 11,313.60 |
| 85 | 250301 | 25进出01 | 4 | 0.03% | 11,050.46 |
| 86 | 240004 | 23津投22 | 2 | 0.03% | 10,977.61 |
| 87 | 220205 | 22国开05 | 2 | 0.03% | 10,918.62 |
| 88 | 230403 | 23农发03 | 2 | 0.03% | 10,435.37 |
| 89 | 210208 | 21国开08 | 2 | 0.03% | 10,380.95 |
| 90 | 220315 | 22进出15 | 2 | 0.03% | 10,251.82 |
| 91 | 112402082 | 24工商银行CD082 | 2 | 0.03% | 9,988.04 |
| 92 | 112403222 | 24农业银行CD222 | 1 | 0.03% | 9,969.15 |
| 93 | 112419416 | 24恒丰银行CD416 | 1 | 0.03% | 9,930.93 |
| 94 | 112472159 | 24杭州银行CD264 | 1 | 0.03% | 9,923.85 |
| 95 | 112502167 | 25工商银行CD167 | 1 | 0.03% | 9,901.37 |
| 96 | 112509039 | 25浦发银行CD039 | 1 | 0.03% | 9,899.39 |
| 97 | 112513021 | 25浙商银行CD021 | 1 | 0.03% | 9,898.23 |
| 98 | 112514082 | 25江苏银行CD082 | 2 | 0.03% | 9,864.04 |
| 99 | 112514088 | 25江苏银行CD088 | 1 | 0.03% | 9,854.88 |
| 100 | 102381103 | 23华远陆港MTN002 | 2 | 0.03% | 9,689.05 |
| 101 | 232480020 | 24兴业银行二级资本债01 | 1 | 0.03% | 9,216.83 |
| 102 | 231891 | 24上海06 | 2 | 0.02% | 8,432.89 |
| 103 | 232380006 | 23中行二级资本债01A | 1 | 0.02% | 8,427.41 |
| 104 | 232480033 | 24建行二级资本债02A | 2 | 0.02% | 8,270.73 |
| 105 | 240405 | 24农发05 | 1 | 0.02% | 8,207.59 |
| 106 | 019749 | 24国债15 | 24 | 0.02% | 8,172.54 |
| 107 | 09240412 | 24农发清发12 | 2 | 0.02% | 7,036.40 |
| 108 | 230310 | 23进出10 | 1 | 0.02% | 6,635.52 |
| 109 | 2120107 | 21浙商银行永续债 | 2 | 0.02% | 6,306.07 |
| 110 | 102380408 | 23海尔金控MTN001 | 2 | 0.02% | 6,236.85 |
| 111 | 102581101 | 25北部湾MTN003A | 2 | 0.02% | 6,152.45 |
| 112 | 102381134 | 23海宁资产MTN001 | 1 | 0.02% | 6,099.88 |
| 113 | 112503176 | 25农业银行CD176 | 2 | 0.02% | 5,957.43 |
| 114 | 101758010 | 17西安高新MTN002 | 2 | 0.02% | 5,371.97 |
| 115 | 092280014 | 22上海银行二级资本债01 | 1 | 0.02% | 5,343.67 |
| 116 | 2128036 | 21平安银行二级 | 2 | 0.02% | 5,244.32 |
| 117 | 240825 | 24广旅01 | 2 | 0.02% | 5,202.05 |
| 118 | 180411 | 18农发11 | 2 | 0.01% | 5,172.58 |
| 119 | 102480446 | 24西江MTN001 | 2 | 0.01% | 5,148.25 |
| 120 | 102483690 | 24深圳租赁MTN002A | 2 | 0.01% | 5,131.22 |
| 121 | 012483859 | 24格力SCP009 | 2 | 0.01% | 5,054.71 |
| 122 | 112403216 | 24农业银行CD216 | 4 | 0.01% | 4,987.25 |
| 123 | 092280083 | 22建行永续债01 | 5 | 0.01% | 4,221.69 |
| 124 | 230011 | 23附息国债11 | 2 | 0.01% | 4,044.65 |
| 125 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.01% | 3,188.58 |
| 126 | 232380017 | 23光大二级资本债01A | 5 | 0.01% | 3,160.87 |
| 127 | 102383036 | 23城发投资MTN003 | 2 | 0.01% | 3,096.79 |
| 128 | 240308 | 24进出08 | 4 | 0.01% | 3,041.86 |
| 129 | 212300002 | 23江苏银行债01 | 2 | 0.01% | 3,034.67 |
| 130 | 019704 | 23国债11 | 4 | 0.01% | 3,033.48 |
| 131 | 127056 | 中特转债 | 19 | 0.01% | 2,900.19 |
| 132 | 019773 | 25国债08 | 12 | 0.01% | 2,788.59 |
| 133 | 138988 | 23广越01 | 2 | 0.01% | 2,744.60 |
| 134 | 127089 | 晶澳转债 | 15 | 0.01% | 2,281.08 |
| 135 | 092280015 | 22华融湘江二级资本债01 | 2 | 0.01% | 2,154.92 |
| 136 | 2121039 | 21成都农商二级01 | 4 | 0.01% | 2,124.18 |
| 137 | 092280105 | 22南京银行永续债01 | 5 | 0.01% | 2,109.98 |
| 138 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.01% | 2,106.13 |
| 139 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.01% | 2,103.77 |
| 140 | 102483062 | 24三峡平湖MTN003 | 4 | 0.01% | 2,075.61 |
| 141 | 240351 | 23云控05 | 2 | 0.01% | 2,053.70 |
| 142 | 102480802 | 24靖江港MTN002 | 2 | 0.01% | 2,049.88 |
| 143 | 138970 | 23济城G3 | 2 | 0.01% | 2,046.56 |
| 144 | 232580011 | 25北部湾银行二级资本债01 | 2 | 0.01% | 1,991.31 |
| 145 | 250205 | 25国开05 | 3 | 0.01% | 1,984.60 |
| 146 | 2128011 | 21邮储银行永续债01 | 2 | 0.01% | 1,856.50 |
| 147 | 113037 | 紫银转债 | 7 | 0.00% | 1,647.82 |
| 148 | 210203 | 21国开03 | 2 | 0.00% | 1,636.72 |
| 149 | 019758 | 24国债21 | 8 | 0.00% | 1,473.10 |
| 150 | 019768 | 25国债03 | 2 | 0.00% | 1,274.76 |
| 151 | 113043 | 财通转债 | 9 | 0.00% | 1,195.15 |
| 152 | 128129 | 青农转债 | 11 | 0.00% | 1,188.96 |
| 153 | 230018 | 23附息国债18 | 2 | 0.00% | 1,072.37 |
| 154 | 092280033 | 22宁波银行二级资本债01 | 3 | 0.00% | 1,057.71 |
| 155 | 2128047 | 21招商银行永续债 | 2 | 0.00% | 1,047.66 |
| 156 | 092280139 | 22交行二级资本债02A | 2 | 0.00% | 1,046.94 |
| 157 | 123179 | 立高转债 | 9 | 0.00% | 1,033.24 |
| 158 | 019742 | 24特国01 | 2 | 0.00% | 1,005.80 |
| 159 | 019755 | 24国债19 | 2 | 0.00% | 900.24 |
| 160 | 118034 | 晶能转债 | 13 | 0.00% | 846.30 |
| 161 | 123233 | 凯盛转债 | 9 | 0.00% | 792.11 |
| 162 | 019761 | 24国债24 | 2 | 0.00% | 721.04 |
| 163 | 127102 | 浙建转债 | 9 | 0.00% | 636.54 |
| 164 | 149624 | 21深G11 | 2 | 0.00% | 624.41 |
| 165 | 113648 | 巨星转债 | 8 | 0.00% | 597.97 |
| 166 | 110089 | 兴发转债 | 10 | 0.00% | 589.10 |
| 167 | 110086 | 精工转债 | 10 | 0.00% | 568.09 |
| 168 | 019757 | 24国债20 | 2 | 0.00% | 562.68 |
| 169 | 110087 | 天业转债 | 11 | 0.00% | 535.56 |
| 170 | 2128030 | 21交通银行二级 | 2 | 0.00% | 525.43 |
| 171 | 113636 | 甬金转债 | 11 | 0.00% | 524.19 |
| 172 | 2128051 | 21工商银行二级02 | 2 | 0.00% | 521.65 |
| 173 | 149697 | 21穗交04 | 2 | 0.00% | 520.42 |
| 174 | 110073 | 国投转债 | 6 | 0.00% | 454.09 |
| 175 | 113052 | 兴业转债 | 4 | 0.00% | 449.41 |
| 176 | 113671 | 武进转债 | 11 | 0.00% | 448.64 |
| 177 | 113579 | 健友转债 | 7 | 0.00% | 439.23 |
| 178 | 113056 | 重银转债 | 6 | 0.00% | 437.43 |
| 179 | 123104 | 卫宁转债 | 9 | 0.00% | 426.18 |
| 180 | 113665 | 汇通转债 | 7 | 0.00% | 422.88 |
| 181 | 110076 | 华海转债 | 11 | 0.00% | 411.70 |
| 182 | 127068 | 顺博转债 | 7 | 0.00% | 398.39 |
| 183 | 113682 | 益丰转债 | 7 | 0.00% | 385.13 |
| 184 | 113046 | 金田转债 | 8 | 0.00% | 381.33 |
| 185 | 128136 | 立讯转债 | 4 | 0.00% | 331.75 |
| 186 | 102381605 | 23宜昌高新MTN004 | 2 | 0.00% | 317.28 |
| 187 | 102382210 | 23渝惠通MTN002 | 2 | 0.00% | 316.95 |
| 188 | 127077 | 华宏转债 | 8 | 0.00% | 312.92 |
| 189 | 102300549 | 23冀中能源MTN010(科创票据) | 2 | 0.00% | 311.86 |
| 190 | 240511 | 24能投01 | 2 | 0.00% | 309.61 |
| 191 | 102484936 | 24云建投MTN017 | 2 | 0.00% | 309.24 |
| 192 | 113064 | 东材转债 | 6 | 0.00% | 284.86 |
| 193 | 123251 | 华医转债 | 6 | 0.00% | 279.57 |
| 194 | 111021 | 奥锐转债 | 9 | 0.00% | 269.10 |
| 195 | 110093 | 神马转债 | 4 | 0.00% | 264.46 |
| 196 | 127083 | 山路转债 | 8 | 0.00% | 247.56 |
| 197 | 113623 | 凤21转债 | 4 | 0.00% | 227.74 |
| 198 | 113653 | 永22转债 | 7 | 0.00% | 213.45 |
| 199 | 127070 | 大中转债 | 6 | 0.00% | 204.05 |
| 200 | 113691 | 和邦转债 | 6 | 0.00% | 197.02 |
| 201 | 113058 | 友发转债 | 2 | 0.00% | 195.76 |
| 202 | 110059 | 浦发转债 | 4 | 0.00% | 193.02 |
| 203 | 127073 | 天赐转债 | 4 | 0.00% | 191.74 |
| 204 | 118050 | 航宇转债 | 2 | 0.00% | 183.79 |
| 205 | 110085 | 通22转债 | 4 | 0.00% | 180.49 |
| 206 | 123090 | 三诺转债 | 4 | 0.00% | 178.92 |
| 207 | 118008 | 海优转债 | 2 | 0.00% | 170.48 |
| 208 | 113657 | 再22转债 | 4 | 0.00% | 162.14 |
| 209 | 123172 | 漱玉转债 | 4 | 0.00% | 160.95 |
| 210 | 127040 | 国泰转债 | 4 | 0.00% | 157.29 |
| 211 | 127049 | 希望转2 | 2 | 0.00% | 149.50 |
| 212 | 118052 | 浩瀚转债 | 2 | 0.00% | 129.89 |
| 213 | 123197 | 光力转债 | 4 | 0.00% | 128.83 |
| 214 | 118012 | 微芯转债 | 7 | 0.00% | 122.68 |
| 215 | 123113 | 仙乐转债 | 7 | 0.00% | 122.47 |
| 216 | 118051 | 皓元转债 | 4 | 0.00% | 120.14 |
| 217 | 113049 | 长汽转债 | 4 | 0.00% | 113.98 |
| 218 | 123158 | 宙邦转债 | 2 | 0.00% | 113.24 |
| 219 | 113039 | 嘉泽转债 | 2 | 0.00% | 112.27 |
| 220 | 113675 | 新23转债 | 4 | 0.00% | 112.27 |
| 221 | 128134 | 鸿路转债 | 6 | 0.00% | 111.94 |
| 222 | 127024 | 盈峰转债 | 4 | 0.00% | 111.92 |
| 223 | 128116 | 瑞达转债 | 2 | 0.00% | 111.61 |
| 224 | 123212 | 立中转债 | 2 | 0.00% | 111.45 |
| 225 | 111014 | 李子转债 | 4 | 0.00% | 107.17 |
| 226 | 111000 | 起帆转债 | 2 | 0.00% | 105.72 |
| 227 | 118038 | 金宏转债 | 2 | 0.00% | 104.54 |
| 228 | 113069 | 博23转债 | 2 | 0.00% | 103.11 |
| 229 | 110090 | 爱迪转债 | 2 | 0.00% | 101.80 |
| 230 | 113625 | 江山转债 | 2 | 0.00% | 100.85 |
| 231 | 113045 | 环旭转债 | 2 | 0.00% | 98.60 |
| 232 | 127031 | 洋丰转债 | 2 | 0.00% | 98.02 |
| 233 | 118028 | 会通转债 | 2 | 0.00% | 97.23 |
| 234 | 113643 | 风语转债 | 2 | 0.00% | 95.88 |
| 235 | 111007 | 永和转债 | 2 | 0.00% | 95.58 |
| 236 | 123124 | 晶瑞转2 | 4 | 0.00% | 90.71 |
| 237 | 127082 | 亚科转债 | 4 | 0.00% | 89.48 |
| 238 | 127085 | 韵达转债 | 6 | 0.00% | 85.42 |
| 239 | 111009 | 盛泰转债 | 2 | 0.00% | 84.57 |
| 240 | 118037 | 上声转债 | 4 | 0.00% | 79.34 |
| 241 | 123182 | 广联转债 | 2 | 0.00% | 70.38 |
| 242 | 113606 | 荣泰转债 | 7 | 0.00% | 68.80 |
| 243 | 127064 | 杭氧转债 | 2 | 0.00% | 68.46 |
| 244 | 127019 | 国城转债 | 4 | 0.00% | 67.80 |
| 245 | 123165 | 回天转债 | 4 | 0.00% | 65.85 |
| 246 | 113054 | 绿动转债 | 4 | 0.00% | 64.09 |
| 247 | 113638 | 台21转债 | 4 | 0.00% | 62.63 |
| 248 | 127088 | 赫达转债 | 4 | 0.00% | 62.32 |
| 249 | 113048 | 晶科转债 | 4 | 0.00% | 60.19 |
| 250 | 118042 | 奥维转债 | 4 | 0.00% | 58.80 |
| 251 | 118033 | 华特转债 | 4 | 0.00% | 58.58 |
| 252 | 113633 | 科沃转债 | 4 | 0.00% | 57.99 |
| 253 | 113647 | 禾丰转债 | 6 | 0.00% | 57.66 |
| 254 | 118014 | 高测转债 | 2 | 0.00% | 55.99 |
| 255 | 127042 | 嘉美转债 | 2 | 0.00% | 52.64 |
| 256 | 123224 | 宇邦转债 | 2 | 0.00% | 52.58 |
| 257 | 127059 | 永东转2 | 2 | 0.00% | 52.52 |
| 258 | 118041 | 星球转债 | 4 | 0.00% | 48.92 |
| 259 | 111018 | 华康转债 | 2 | 0.00% | 48.07 |
| 260 | 118024 | 冠宇转债 | 4 | 0.00% | 44.66 |
| 261 | 118022 | 锂科转债 | 2 | 0.00% | 43.41 |
| 262 | 123151 | 康医转债 | 2 | 0.00% | 41.59 |
| 263 | 113688 | 国检转债 | 4 | 0.00% | 36.90 |
| 264 | 123240 | 楚天转债 | 4 | 0.00% | 35.20 |
| 265 | 113685 | 升24转债 | 2 | 0.00% | 35.14 |
| 266 | 127107 | 领益转债 | 2 | 0.00% | 35.01 |
| 267 | 113661 | 福22转债 | 2 | 0.00% | 34.91 |
| 268 | 113059 | 福莱转债 | 2 | 0.00% | 34.81 |
| 269 | 113692 | 保隆转债 | 2 | 0.00% | 34.75 |
| 270 | 113681 | 镇洋转债 | 2 | 0.00% | 34.58 |
| 271 | 123119 | 康泰转2 | 2 | 0.00% | 34.45 |
| 272 | 123186 | 志特转债 | 2 | 0.00% | 33.05 |
| 273 | 113659 | 莱克转债 | 3 | 0.00% | 31.91 |
| 274 | 127026 | 超声转债 | 2 | 0.00% | 31.55 |
| 275 | 118025 | 奕瑞转债 | 2 | 0.00% | 31.03 |
| 276 | 127105 | 龙星转债 | 4 | 0.00% | 28.33 |
| 277 | 127022 | 恒逸转债 | 2 | 0.00% | 28.27 |
| 278 | 127075 | 百川转2 | 2 | 0.00% | 26.38 |
| 279 | 113042 | 上银转债 | 4 | 0.00% | 25.92 |
| 280 | 113067 | 燃23转债 | 2 | 0.00% | 25.39 |
| 281 | 127046 | 百润转债 | 4 | 0.00% | 24.78 |
| 282 | 118044 | 赛特转债 | 2 | 0.00% | 19.71 |
| 283 | 128121 | 宏川转债 | 2 | 0.00% | 17.84 |
| 284 | 123196 | 正元转02 | 2 | 0.00% | 14.44 |
| 285 | 118009 | 华锐转债 | 2 | 0.00% | 14.21 |
| 286 | 118035 | 国力转债 | 2 | 0.00% | 14.21 |
| 287 | 118031 | 天23转债 | 2 | 0.00% | 12.81 |
| 288 | 118011 | 银微转债 | 2 | 0.00% | 12.35 |
| 289 | 118010 | 洁特转债 | 2 | 0.00% | 12.35 |
| 290 | 128142 | 新乳转债 | 2 | 0.00% | 10.94 |
| 291 | 110067 | 华安转债 | 2 | 0.00% | 10.51 |
| 292 | 113634 | 珀莱转债 | 2 | 0.00% | 8.30 |
| 293 | 123155 | 中陆转债 | 2 | 0.00% | 7.48 |
| 294 | 113670 | 金23转债 | 2 | 0.00% | 7.17 |
| 295 | 111016 | 神通转债 | 2 | 0.00% | 6.73 |
| 296 | 113068 | 金铜转债 | 2 | 0.00% | 6.66 |
| 297 | 118015 | 芯海转债 | 2 | 0.00% | 6.47 |
| 298 | 118006 | 阿拉转债 | 2 | 0.00% | 6.35 |
| 299 | 113639 | 华正转债 | 2 | 0.00% | 6.20 |
| 300 | 123250 | 嘉益转债 | 2 | 0.00% | 6.18 |
| 301 | 127066 | 科利转债 | 2 | 0.00% | 6.10 |
| 302 | 123150 | 九强转债 | 2 | 0.00% | 5.74 |
| 303 | 127045 | 牧原转债 | 2 | 0.00% | 5.70 |
| 304 | 111004 | 明新转债 | 2 | 0.00% | 5.03 |
| 305 | 123154 | 火星转债 | 2 | 0.00% | 5.02 |
| 306 | 123247 | 万凯转债 | 2 | 0.00% | 3.21 |
| 307 | 123194 | 百洋转债 | 2 | 0.00% | 3.00 |
长城基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
| 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 | 240411 | 24农发11 | 9 | 0.80% | 266,934.65 |
| 2 | 240210 | 24国开10 | 5 | 0.62% | 205,317.28 |
| 3 | 112510031 | 25兴业银行CD031 | 3 | 0.60% | 199,608.07 |
| 4 | 09230412 | 23农发清发12 | 6 | 0.51% | 169,028.34 |
| 5 | 240203 | 24国开03 | 12 | 0.50% | 165,968.11 |
| 6 | 112515047 | 25民生银行CD047 | 4 | 0.48% | 159,370.92 |
| 7 | 240208 | 24国开08 | 6 | 0.46% | 151,908.77 |
| 8 | 112509035 | 25浦发银行CD035 | 3 | 0.45% | 149,706.05 |
| 9 | 112420252 | 24广发银行CD252 | 4 | 0.44% | 148,323.38 |
| 10 | 112593516 | 25中原银行CD068 | 4 | 0.44% | 147,151.34 |
| 11 | 092318003 | 23农发清发03 | 8 | 0.44% | 146,821.69 |
| 12 | 200405 | 20农发05 | 6 | 0.36% | 120,536.85 |
| 13 | 112421225 | 24渤海银行CD225 | 4 | 0.36% | 119,331.35 |
| 14 | 220406 | 22农发06 | 2 | 0.34% | 113,855.48 |
| 15 | 112484375 | 24九江银行CD150 | 4 | 0.33% | 109,735.77 |
| 16 | 112590507 | 25贵阳银行CD005 | 4 | 0.33% | 109,470.67 |
| 17 | 112590554 | 25湖南银行CD007 | 4 | 0.33% | 109,456.24 |
| 18 | 112516038 | 25上海银行CD038 | 3 | 0.30% | 99,904.65 |
| 19 | 112520068 | 25广发银行CD068 | 3 | 0.30% | 99,555.19 |
| 20 | 112409287 | 24浦发银行CD287 | 3 | 0.30% | 98,865.73 |
| 21 | 112420298 | 24广发银行CD298 | 3 | 0.25% | 84,663.86 |
| 22 | 112591375 | 25齐鲁银行CD009 | 3 | 0.24% | 79,852.96 |
| 23 | 230210 | 23国开10 | 4 | 0.24% | 79,588.96 |
| 24 | 112591774 | 25昆仑银行CD006 | 3 | 0.24% | 79,473.61 |
| 25 | 2228050 | 22光大银行 | 2 | 0.24% | 78,634.60 |
| 26 | 2220073 | 22上海银行 | 2 | 0.24% | 78,575.18 |
| 27 | 240303 | 24进出03 | 2 | 0.23% | 76,889.57 |
| 28 | 240205 | 24国开05 | 2 | 0.22% | 74,338.64 |
| 29 | 232480106 | 24建行二级资本债03BC | 2 | 0.22% | 72,923.51 |
| 30 | 230208 | 23国开08 | 9 | 0.22% | 72,165.15 |
| 31 | 112497864 | 24厦门国际银行CD099 | 3 | 0.21% | 69,849.24 |
| 32 | 230207 | 23国开07 | 4 | 0.20% | 66,526.34 |
| 33 | 230205 | 23国开05 | 4 | 0.20% | 65,974.63 |
| 34 | 220412 | 22农发12 | 4 | 0.19% | 64,675.22 |
| 35 | 180210 | 18国开10 | 2 | 0.16% | 53,937.94 |
| 36 | 220303 | 22进出03 | 6 | 0.14% | 46,020.21 |
| 37 | 042480235 | 24南电CP005 | 4 | 0.12% | 40,652.67 |
| 38 | 2028044 | 20广发银行二级01 | 3 | 0.12% | 40,186.07 |
| 39 | 112505075 | 25建设银行CD075 | 4 | 0.12% | 39,890.85 |
| 40 | 112472145 | 24宁波银行CD171 | 4 | 0.12% | 39,853.73 |
| 41 | 200205 | 20国开05 | 2 | 0.11% | 37,129.76 |
| 42 | 2128028 | 21邮储银行二级01 | 1 | 0.11% | 35,382.54 |
| 43 | 212300003 | 23江苏银行债02 | 2 | 0.10% | 34,933.00 |
| 44 | 250203 | 25国开03 | 8 | 0.10% | 33,420.56 |
| 45 | 185517 | 22诚通K1 | 2 | 0.10% | 31,894.28 |
| 46 | 220220 | 22国开20 | 6 | 0.09% | 31,043.53 |
| 47 | 200212 | 20国开12 | 12 | 0.09% | 30,863.50 |
| 48 | 212380013 | 23浙商银行债01 | 2 | 0.09% | 30,824.96 |
| 49 | 212480013 | 24交行债01 | 2 | 0.09% | 30,749.99 |
| 50 | 250205 | 25国开05 | 2 | 0.09% | 30,373.34 |
| 51 | 112497086 | 24昆仑银行CD028 | 4 | 0.09% | 29,962.83 |
| 52 | 112417230 | 24光大银行CD230 | 4 | 0.09% | 29,922.50 |
| 53 | 240431 | 24农发31 | 4 | 0.09% | 29,196.69 |
| 54 | 2320026 | 23徽商银行 | 2 | 0.08% | 27,799.37 |
| 55 | 2422022 | 24国银金租债01 | 1 | 0.08% | 26,636.86 |
| 56 | 212480050 | 24光大银行债02 | 2 | 0.08% | 26,419.30 |
| 57 | 230302 | 23进出02 | 4 | 0.08% | 25,539.18 |
| 58 | 220203 | 22国开03 | 2 | 0.08% | 25,507.84 |
| 59 | 230202 | 23国开02 | 4 | 0.08% | 25,321.92 |
| 60 | 2128025 | 21建设银行二级01 | 1 | 0.07% | 23,956.67 |
| 61 | 019740 | 24国债09 | 27 | 0.07% | 23,573.75 |
| 62 | 240306 | 24进出06 | 4 | 0.07% | 23,302.73 |
| 63 | 160213 | 16国开13 | 2 | 0.07% | 21,768.60 |
| 64 | 2128032 | 21兴业银行二级01 | 1 | 0.06% | 20,889.27 |
| 65 | 2328010 | 23平安银行小微债 | 2 | 0.06% | 20,727.84 |
| 66 | 2028041 | 20工商银行二级01 | 1 | 0.06% | 20,645.97 |
| 67 | 240309 | 24进出09 | 2 | 0.06% | 20,161.21 |
| 68 | 012580323 | 25鲁高速SCP001 | 4 | 0.06% | 20,043.24 |
| 69 | 250304 | 25进出04 | 2 | 0.06% | 19,988.79 |
| 70 | 112591037 | 25常熟农村商行CD002 | 4 | 0.06% | 19,975.89 |
| 71 | 112409156 | 24浦发银行CD156 | 4 | 0.06% | 19,952.24 |
| 72 | 112405276 | 24建设银行CD276 | 4 | 0.06% | 19,948.19 |
| 73 | 112403128 | 24农业银行CD128 | 4 | 0.06% | 19,942.41 |
| 74 | 170215 | 17国开15 | 2 | 0.06% | 18,427.25 |
| 75 | 180205 | 18国开05 | 2 | 0.05% | 17,497.90 |
| 76 | 240202 | 24国开02 | 2 | 0.05% | 17,280.73 |
| 77 | 2422024 | 24招联消费金融债04 | 1 | 0.05% | 16,516.22 |
| 78 | 163544 | 20宏泰01 | 2 | 0.05% | 15,473.60 |
| 79 | 163526 | 20渝高01 | 2 | 0.05% | 15,441.37 |
| 80 | 241190 | 24招证G3 | 1 | 0.05% | 15,309.18 |
| 81 | 241028 | 24中财G2 | 1 | 0.05% | 15,308.61 |
| 82 | 250002 | 25附息国债02 | 2 | 0.04% | 14,716.96 |
| 83 | 2028017 | 20农业银行永续债01 | 4 | 0.04% | 14,455.18 |
| 84 | 137795 | 22中色01 | 2 | 0.04% | 14,257.16 |
| 85 | 2028025 | 20浦发银行二级01 | 4 | 0.04% | 13,415.25 |
| 86 | 137771 | 22国元G1 | 2 | 0.04% | 13,197.68 |
| 87 | 220210 | 22国开10 | 2 | 0.04% | 13,185.43 |
| 88 | 019749 | 24国债15 | 24 | 0.04% | 12,729.98 |
| 89 | 019766 | 25国债01 | 25 | 0.04% | 12,460.71 |
| 90 | 242280002 | 22唐山银行永续债01 | 4 | 0.04% | 12,340.99 |
| 91 | 019758 | 24国债21 | 21 | 0.03% | 11,128.28 |
| 92 | 190210 | 19国开10 | 2 | 0.03% | 11,046.00 |
| 93 | 220205 | 22国开05 | 2 | 0.03% | 10,768.82 |
| 94 | 09240402 | 24农发清发02 | 1 | 0.03% | 10,055.24 |
| 95 | 112495968 | 24杭州银行CD053 | 2 | 0.03% | 9,996.43 |
| 96 | 112497970 | 24南京银行CD109 | 2 | 0.03% | 9,980.86 |
| 97 | 102381103 | 23华远陆港MTN002 | 2 | 0.03% | 9,975.19 |
| 98 | 112414107 | 24江苏银行CD107 | 2 | 0.03% | 9,973.64 |
| 99 | 112402082 | 24工商银行CD082 | 2 | 0.03% | 9,939.32 |
| 100 | 112502070 | 25工商银行CD070 | 1 | 0.03% | 9,924.35 |
| 101 | 112403222 | 24农业银行CD222 | 1 | 0.03% | 9,917.98 |
| 102 | 112419416 | 24恒丰银行CD416 | 1 | 0.03% | 9,871.29 |
| 103 | 112472159 | 24杭州银行CD264 | 1 | 0.03% | 9,864.17 |
| 104 | 112509039 | 25浦发银行CD039 | 1 | 0.03% | 9,838.27 |
| 105 | 232480020 | 24兴业银行二级资本债01 | 1 | 0.03% | 9,315.05 |
| 106 | 250301 | 25进出01 | 2 | 0.03% | 8,997.04 |
| 107 | 232380006 | 23中行二级资本债01A | 1 | 0.03% | 8,339.72 |
| 108 | 231891 | 24上海06 | 2 | 0.02% | 8,233.84 |
| 109 | 232480033 | 24建行二级资本债02A | 2 | 0.02% | 8,167.46 |
| 110 | 019704 | 23国债11 | 6 | 0.02% | 8,123.79 |
| 111 | 210203 | 21国开03 | 3 | 0.02% | 7,735.45 |
| 112 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.02% | 7,300.86 |
| 113 | 2128042 | 21兴业银行二级02 | 1 | 0.02% | 7,270.04 |
| 114 | 230310 | 23进出10 | 1 | 0.02% | 6,520.75 |
| 115 | 232380017 | 23光大二级资本债01A | 1 | 0.02% | 6,462.26 |
| 116 | 102381134 | 23海宁资产MTN001 | 1 | 0.02% | 6,251.79 |
| 117 | 200204 | 20国开04 | 2 | 0.02% | 5,185.18 |
| 118 | 180411 | 18农发11 | 2 | 0.02% | 5,148.21 |
| 119 | 102480446 | 24西江MTN001 | 2 | 0.02% | 5,105.34 |
| 120 | 240825 | 24广旅01 | 2 | 0.02% | 5,086.65 |
| 121 | 220313 | 22进出13 | 2 | 0.02% | 5,075.81 |
| 122 | 102483690 | 24深圳租赁MTN002A | 2 | 0.02% | 5,074.09 |
| 123 | 09240203 | 24国开清发03 | 2 | 0.02% | 5,059.53 |
| 124 | 112403216 | 24农业银行CD216 | 4 | 0.01% | 4,961.67 |
| 125 | 102382887 | 23津城建MTN009 | 2 | 0.01% | 4,077.14 |
| 126 | 102483251 | 24永川高新MTN003 | 2 | 0.01% | 4,058.89 |
| 127 | 102281717 | 22远东租赁MTN007 | 2 | 0.01% | 3,392.42 |
| 128 | 102482235 | 24陕西建工MTN003 | 2 | 0.01% | 3,123.68 |
| 129 | 102001174 | 20宜昌高新MTN001 | 2 | 0.01% | 3,116.85 |
| 130 | 2028023 | 20招商银行永续债01 | 2 | 0.01% | 3,102.39 |
| 131 | 212300002 | 23江苏银行债01 | 2 | 0.01% | 3,097.05 |
| 132 | 102482308 | 24赣租MTN001 | 2 | 0.01% | 3,077.53 |
| 133 | 240308 | 24进出08 | 4 | 0.01% | 3,029.07 |
| 134 | 138988 | 23广越01 | 2 | 0.01% | 2,728.72 |
| 135 | 2020080 | 20长沙银行二级 | 2 | 0.01% | 2,579.74 |
| 136 | 2121039 | 21成都农商二级01 | 4 | 0.01% | 2,106.62 |
| 137 | 180206 | 18国开06 | 2 | 0.01% | 2,094.74 |
| 138 | 115314 | 23招证G3 | 2 | 0.01% | 2,069.29 |
| 139 | 102482066 | 24盐城高新MTN003 | 2 | 0.01% | 2,059.30 |
| 140 | 240351 | 23云控05 | 2 | 0.01% | 2,044.38 |
| 141 | 102482774 | 24合川投资MTN002 | 4 | 0.01% | 2,043.68 |
| 142 | 102482828 | 24厦国贸控MTN009 | 4 | 0.01% | 2,043.20 |
| 143 | 2128011 | 21邮储银行永续债01 | 2 | 0.01% | 1,843.87 |
| 144 | 019706 | 23国债13 | 2 | 0.00% | 1,525.19 |
| 145 | 118034 | 晶能转债 | 15 | 0.00% | 1,516.07 |
| 146 | 019710 | 23国债17 | 4 | 0.00% | 1,328.31 |
| 147 | 113056 | 重银转债 | 10 | 0.00% | 1,245.76 |
| 148 | 127056 | 中特转债 | 11 | 0.00% | 1,106.65 |
| 149 | 230018 | 23附息国债18 | 2 | 0.00% | 1,053.84 |
| 150 | 2128030 | 21交通银行二级 | 3 | 0.00% | 1,042.78 |
| 151 | 210408 | 21农发08 | 2 | 0.00% | 1,035.99 |
| 152 | 110073 | 国投转债 | 10 | 0.00% | 1,030.46 |
| 153 | 149109 | 20越控01 | 5 | 0.00% | 1,022.45 |
| 154 | 128129 | 青农转债 | 7 | 0.00% | 989.07 |
| 155 | 123179 | 立高转债 | 11 | 0.00% | 972.94 |
| 156 | 110059 | 浦发转债 | 4 | 0.00% | 970.35 |
| 157 | 019755 | 24国债19 | 2 | 0.00% | 944.93 |
| 158 | 019753 | 24国债17 | 4 | 0.00% | 891.60 |
| 159 | 127103 | 东南转债 | 9 | 0.00% | 853.66 |
| 160 | 019743 | 24国债11 | 2 | 0.00% | 827.13 |
| 161 | 019748 | 24国债14 | 4 | 0.00% | 813.13 |
| 162 | 113065 | 齐鲁转债 | 4 | 0.00% | 758.36 |
| 163 | 111004 | 明新转债 | 6 | 0.00% | 745.63 |
| 164 | 113623 | 凤21转债 | 8 | 0.00% | 672.67 |
| 165 | 128116 | 瑞达转债 | 2 | 0.00% | 649.04 |
| 166 | 113671 | 武进转债 | 11 | 0.00% | 622.39 |
| 167 | 113648 | 巨星转债 | 8 | 0.00% | 577.22 |
| 168 | 113636 | 甬金转债 | 11 | 0.00% | 517.01 |
| 169 | 148465 | 23国际P7 | 2 | 0.00% | 513.16 |
| 170 | 149896 | 22深资01 | 2 | 0.00% | 511.63 |
| 171 | 019728 | 23国债25 | 2 | 0.00% | 510.84 |
| 172 | 123233 | 凯盛转债 | 7 | 0.00% | 505.53 |
| 173 | 113043 | 财通转债 | 2 | 0.00% | 467.86 |
| 174 | 127089 | 晶澳转债 | 9 | 0.00% | 444.61 |
| 175 | 127068 | 顺博转债 | 7 | 0.00% | 440.26 |
| 176 | 110086 | 精工转债 | 10 | 0.00% | 423.00 |
| 177 | 113052 | 兴业转债 | 4 | 0.00% | 422.13 |
| 178 | 128136 | 立讯转债 | 4 | 0.00% | 410.93 |
| 179 | 113037 | 紫银转债 | 7 | 0.00% | 406.28 |
| 180 | 113682 | 益丰转债 | 9 | 0.00% | 392.07 |
| 181 | 019757 | 24国债20 | 2 | 0.00% | 384.53 |
| 182 | 019741 | 24国债10 | 2 | 0.00% | 367.87 |
| 183 | 127077 | 华宏转债 | 10 | 0.00% | 335.67 |
| 184 | 113046 | 金田转债 | 6 | 0.00% | 324.86 |
| 185 | 149880 | 22津保01 | 2 | 0.00% | 316.71 |
| 186 | 123113 | 仙乐转债 | 9 | 0.00% | 315.57 |
| 187 | 148494 | 23桂投02 | 2 | 0.00% | 312.08 |
| 188 | 113653 | 永22转债 | 9 | 0.00% | 309.52 |
| 189 | 110087 | 天业转债 | 6 | 0.00% | 300.72 |
| 190 | 019742 | 24特国01 | 2 | 0.00% | 299.08 |
| 191 | 113665 | 汇通转债 | 7 | 0.00% | 295.70 |
| 192 | 127102 | 浙建转债 | 8 | 0.00% | 278.63 |
| 193 | 111021 | 奥锐转债 | 9 | 0.00% | 268.17 |
| 194 | 127078 | 优彩转债 | 4 | 0.00% | 260.27 |
| 195 | 110076 | 华海转债 | 6 | 0.00% | 246.84 |
| 196 | 113064 | 东材转债 | 6 | 0.00% | 223.79 |
| 197 | 110081 | 闻泰转债 | 2 | 0.00% | 221.25 |
| 198 | 118024 | 冠宇转债 | 4 | 0.00% | 214.87 |
| 199 | 018012 | 国开2003 | 2 | 0.00% | 207.18 |
| 200 | 123104 | 卫宁转债 | 6 | 0.00% | 200.91 |
| 201 | 110093 | 神马转债 | 2 | 0.00% | 199.16 |
| 202 | 127050 | 麒麟转债 | 2 | 0.00% | 197.94 |
| 203 | 127070 | 大中转债 | 6 | 0.00% | 196.82 |
| 204 | 123254 | 亿纬转债 | 10 | 0.00% | 189.97 |
| 205 | 113633 | 科沃转债 | 4 | 0.00% | 186.61 |
| 206 | 118008 | 海优转债 | 2 | 0.00% | 178.23 |
| 207 | 113059 | 福莱转债 | 2 | 0.00% | 176.68 |
| 208 | 127045 | 牧原转债 | 4 | 0.00% | 174.43 |
| 209 | 118012 | 微芯转债 | 11 | 0.00% | 164.29 |
| 210 | 127040 | 国泰转债 | 6 | 0.00% | 161.25 |
| 211 | 113655 | 欧22转债 | 2 | 0.00% | 160.70 |
| 212 | 127052 | 西子转债 | 2 | 0.00% | 156.14 |
| 213 | 123172 | 漱玉转债 | 4 | 0.00% | 152.62 |
| 214 | 113657 | 再22转债 | 4 | 0.00% | 147.37 |
| 215 | 127022 | 恒逸转债 | 6 | 0.00% | 141.51 |
| 216 | 118038 | 金宏转债 | 4 | 0.00% | 139.00 |
| 217 | 127095 | 广泰转债 | 2 | 0.00% | 136.04 |
| 218 | 110067 | 华安转债 | 4 | 0.00% | 133.64 |
| 219 | 123197 | 光力转债 | 4 | 0.00% | 123.95 |
| 220 | 111019 | 宏柏转债 | 2 | 0.00% | 116.64 |
| 221 | 127046 | 百润转债 | 4 | 0.00% | 116.37 |
| 222 | 123171 | 共同转债 | 4 | 0.00% | 113.33 |
| 223 | 128134 | 鸿路转债 | 6 | 0.00% | 111.32 |
| 224 | 123212 | 立中转债 | 2 | 0.00% | 110.11 |
| 225 | 123158 | 宙邦转债 | 2 | 0.00% | 109.47 |
| 226 | 123184 | 天阳转债 | 2 | 0.00% | 108.92 |
| 227 | 113039 | 嘉泽转债 | 2 | 0.00% | 108.52 |
| 228 | 111000 | 起帆转债 | 2 | 0.00% | 104.49 |
| 229 | 127069 | 小熊转债 | 2 | 0.00% | 100.54 |
| 230 | 113625 | 江山转债 | 2 | 0.00% | 99.25 |
| 231 | 123196 | 正元转02 | 4 | 0.00% | 97.14 |
| 232 | 127082 | 亚科转债 | 4 | 0.00% | 95.83 |
| 233 | 113644 | 艾迪转债 | 2 | 0.00% | 94.99 |
| 234 | 111007 | 永和转债 | 2 | 0.00% | 92.71 |
| 235 | 113643 | 风语转债 | 2 | 0.00% | 91.05 |
| 236 | 113637 | 华翔转债 | 4 | 0.00% | 89.96 |
| 237 | 123124 | 晶瑞转2 | 4 | 0.00% | 85.58 |
| 238 | 118009 | 华锐转债 | 4 | 0.00% | 82.87 |
| 239 | 113666 | 爱玛转债 | 2 | 0.00% | 81.12 |
| 240 | 111009 | 盛泰转债 | 2 | 0.00% | 79.29 |
| 241 | 113049 | 长汽转债 | 2 | 0.00% | 78.53 |
| 242 | 111010 | 立昂转债 | 2 | 0.00% | 77.91 |
| 243 | 118025 | 奕瑞转债 | 4 | 0.00% | 76.14 |
| 244 | 113058 | 友发转债 | 2 | 0.00% | 75.64 |
| 245 | 127079 | 华亚转债 | 2 | 0.00% | 74.71 |
| 246 | 113638 | 台21转债 | 4 | 0.00% | 62.43 |
| 247 | 113054 | 绿动转债 | 4 | 0.00% | 59.92 |
| 248 | 123165 | 回天转债 | 2 | 0.00% | 57.14 |
| 249 | 113647 | 禾丰转债 | 6 | 0.00% | 55.94 |
| 250 | 127044 | 蒙娜转债 | 2 | 0.00% | 55.56 |
| 251 | 118050 | 航宇转债 | 2 | 0.00% | 55.14 |
| 252 | 123224 | 宇邦转债 | 2 | 0.00% | 51.08 |
| 253 | 110075 | 南航转债 | 2 | 0.00% | 48.68 |
| 254 | 118037 | 上声转债 | 4 | 0.00% | 47.99 |
| 255 | 118014 | 高测转债 | 2 | 0.00% | 47.73 |
| 256 | 123176 | 精测转2 | 2 | 0.00% | 47.54 |
| 257 | 118049 | 汇成转债 | 2 | 0.00% | 46.91 |
| 258 | 111018 | 华康转债 | 2 | 0.00% | 45.69 |
| 259 | 123151 | 康医转债 | 2 | 0.00% | 39.96 |
| 260 | 127083 | 山路转债 | 4 | 0.00% | 36.53 |
| 261 | 123155 | 中陆转债 | 4 | 0.00% | 36.10 |
| 262 | 123240 | 楚天转债 | 4 | 0.00% | 33.36 |
| 263 | 123247 | 万凯转债 | 4 | 0.00% | 32.84 |
| 264 | 113606 | 荣泰转债 | 2 | 0.00% | 31.60 |
| 265 | 127026 | 超声转债 | 2 | 0.00% | 29.59 |
| 266 | 127034 | 绿茵转债 | 2 | 0.00% | 28.69 |
| 267 | 127105 | 龙星转债 | 4 | 0.00% | 27.45 |
| 268 | 113048 | 晶科转债 | 2 | 0.00% | 27.08 |
| 269 | 127075 | 百川转2 | 2 | 0.00% | 25.44 |
| 270 | 110089 | 兴发转债 | 2 | 0.00% | 25.19 |
| 271 | 113042 | 上银转债 | 4 | 0.00% | 24.49 |
| 272 | 123063 | 大禹转债 | 2 | 0.00% | 24.35 |
| 273 | 118044 | 赛特转债 | 2 | 0.00% | 17.73 |
| 274 | 127085 | 韵达转债 | 2 | 0.00% | 16.56 |
| 275 | 118041 | 星球转债 | 2 | 0.00% | 13.53 |
| 276 | 118031 | 天23转债 | 2 | 0.00% | 13.32 |
| 277 | 123218 | 宏昌转债 | 2 | 0.00% | 13.01 |
| 278 | 118035 | 国力转债 | 2 | 0.00% | 12.97 |
| 279 | 118011 | 银微转债 | 2 | 0.00% | 12.19 |
| 280 | 118010 | 洁特转债 | 2 | 0.00% | 12.05 |
| 281 | 113068 | 金铜转债 | 2 | 0.00% | 11.97 |
| 282 | 127066 | 科利转债 | 2 | 0.00% | 11.91 |
| 283 | 127088 | 赫达转债 | 2 | 0.00% | 11.02 |
| 284 | 128142 | 新乳转债 | 2 | 0.00% | 10.21 |
| 285 | 113634 | 珀莱转债 | 2 | 0.00% | 8.12 |
| 286 | 113670 | 金23转债 | 2 | 0.00% | 7.02 |
| 287 | 111016 | 神通转债 | 2 | 0.00% | 6.49 |
| 288 | 118015 | 芯海转债 | 2 | 0.00% | 6.24 |
| 289 | 123126 | 瑞丰转债 | 2 | 0.00% | 6.22 |
| 290 | 118006 | 阿拉转债 | 2 | 0.00% | 6.16 |
| 291 | 111014 | 李子转债 | 2 | 0.00% | 6.02 |
| 292 | 113639 | 华正转债 | 2 | 0.00% | 5.93 |
| 293 | 123150 | 九强转债 | 2 | 0.00% | 5.68 |
| 294 | 113675 | 新23转债 | 2 | 0.00% | 5.56 |
| 295 | 127081 | 中旗转债 | 2 | 0.00% | 3.66 |
| 296 | 123194 | 百洋转债 | 2 | 0.00% | 2.92 |