万家基金管理有限公司
Wanjia Asset 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...
万家基金 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 | 160210 | 16国开10 | 1 | 1.32% | 537,753.63 |
2 | 220214 | 22国开14 | 9 | 0.88% | 360,307.15 |
3 | 112411049 | 24平安银行CD049 | 4 | 0.85% | 348,364.58 |
4 | 112408099 | 24中信银行CD099 | 2 | 0.56% | 229,025.21 |
5 | 220332 | 22进出32 | 2 | 0.55% | 226,021.82 |
6 | 112406122 | 24交通银行CD122 | 2 | 0.49% | 199,055.32 |
7 | 112403046 | 24农业银行CD046 | 2 | 0.44% | 179,145.53 |
8 | 210409 | 21农发09 | 10 | 0.41% | 167,404.53 |
9 | 230431 | 23农发31 | 2 | 0.39% | 160,389.42 |
10 | 230202 | 23国开02 | 15 | 0.37% | 152,254.80 |
11 | 230208 | 23国开08 | 8 | 0.37% | 149,651.89 |
12 | 112315505 | 23民生银行CD505 | 2 | 0.37% | 149,151.37 |
13 | 230023 | 23附息国债23 | 11 | 0.36% | 148,731.32 |
14 | 112494386 | 24成都银行CD058 | 2 | 0.34% | 139,403.91 |
15 | 240004 | 24附息国债04 | 16 | 0.32% | 130,952.14 |
16 | 230211 | 23国开11 | 2 | 0.32% | 130,082.51 |
17 | 230406 | 23农发06 | 7 | 0.29% | 120,214.04 |
18 | 210305 | 21进出05 | 1 | 0.28% | 114,215.04 |
19 | 230421 | 23农发21 | 2 | 0.27% | 109,094.22 |
20 | 210403 | 21农发03 | 1 | 0.25% | 103,244.10 |
21 | 112412036 | 24北京银行CD036 | 2 | 0.24% | 99,576.05 |
22 | 210218 | 21国开18 | 7 | 0.24% | 96,320.29 |
23 | 230404 | 23农发04 | 1 | 0.23% | 94,058.86 |
24 | 2228050 | 22光大银行 | 1 | 0.22% | 90,217.13 |
25 | 210203 | 21国开03 | 7 | 0.22% | 89,255.21 |
26 | 112420048 | 24广发银行CD048 | 3 | 0.22% | 89,247.24 |
27 | 140229 | 14国开29 | 2 | 0.22% | 88,378.45 |
28 | 112372853 | 23广州农村商业银行CD145 | 2 | 0.20% | 79,668.68 |
29 | 200208 | 20国开08 | 7 | 0.19% | 76,466.06 |
30 | 2128041 | 21广发银行小微债 | 2 | 0.19% | 75,913.18 |
31 | 2128030 | 21交通银行二级 | 7 | 0.17% | 68,527.35 |
32 | 210208 | 21国开08 | 4 | 0.16% | 66,059.12 |
33 | 200212 | 20国开12 | 6 | 0.15% | 61,419.55 |
34 | 220203 | 22国开03 | 3 | 0.15% | 60,982.74 |
35 | 220207 | 22国开07 | 6 | 0.14% | 58,947.97 |
36 | 220303 | 22进出03 | 7 | 0.14% | 58,572.33 |
37 | 112408008 | 24中信银行CD008 | 2 | 0.12% | 49,974.01 |
38 | 220412 | 22农发12 | 2 | 0.12% | 49,855.87 |
39 | 2128028 | 21邮储银行二级01 | 8 | 0.12% | 49,532.64 |
40 | 220208 | 22国开08 | 3 | 0.12% | 48,692.67 |
41 | 112409008 | 24浦发银行CD008 | 2 | 0.10% | 39,986.21 |
42 | 112415067 | 24民生银行CD067 | 2 | 0.10% | 39,878.65 |
43 | 112492742 | 24广州农村商业银行CD016 | 3 | 0.10% | 39,623.63 |
44 | 112406060 | 24交通银行CD060 | 3 | 0.10% | 39,429.08 |
45 | 112492789 | 24贵州银行CD027 | 2 | 0.10% | 39,396.20 |
46 | 112406054 | 24交通银行CD054 | 2 | 0.10% | 39,225.85 |
47 | 230203 | 23国开03 | 5 | 0.09% | 35,813.46 |
48 | 230302 | 23进出02 | 4 | 0.08% | 30,746.25 |
49 | 220215 | 22国开15 | 1 | 0.08% | 30,625.90 |
50 | 240301 | 24进出01 | 1 | 0.07% | 30,150.75 |
51 | 112490235 | 24深圳前海微众银行CD001 | 2 | 0.07% | 29,983.67 |
52 | 112312162 | 23北京银行CD162 | 3 | 0.07% | 29,908.89 |
53 | 112490897 | 24厦门国际银行CD011 | 2 | 0.07% | 29,784.01 |
54 | 112491851 | 24广州农村商业银行CD012 | 3 | 0.07% | 29,760.40 |
55 | 112409033 | 24浦发银行CD033 | 3 | 0.07% | 29,579.43 |
56 | 112408064 | 24中信银行CD064 | 3 | 0.07% | 29,549.34 |
57 | 112403047 | 24农业银行CD047 | 1 | 0.07% | 29,365.98 |
58 | 2321019 | 23上海农商绿色债01 | 3 | 0.07% | 27,661.92 |
59 | 2128032 | 21兴业银行二级01 | 1 | 0.07% | 27,261.28 |
60 | 230026 | 23附息国债26 | 2 | 0.06% | 25,957.23 |
61 | 149689 | 21国际P1 | 2 | 0.06% | 25,392.62 |
62 | 112317284 | 23光大银行CD284 | 3 | 0.06% | 24,925.07 |
63 | 112385482 | 23四川银行CD116 | 3 | 0.06% | 24,909.83 |
64 | 112406021 | 24交通银行CD021 | 1 | 0.06% | 24,568.28 |
65 | 230206 | 23国开06 | 9 | 0.05% | 22,411.26 |
66 | 2128051 | 21工商银行二级02 | 3 | 0.05% | 20,708.30 |
67 | 220313 | 22进出13 | 2 | 0.05% | 20,356.23 |
68 | 188980 | 21兴业06 | 2 | 0.05% | 20,282.96 |
69 | 042480063 | 24保利发展CP002 | 3 | 0.05% | 20,065.59 |
70 | 112416015 | 24上海银行CD015 | 5 | 0.05% | 19,969.72 |
71 | 112389013 | 23珠海华润银行CD160 | 3 | 0.05% | 19,968.74 |
72 | 112389958 | 23江西银行CD197 | 3 | 0.05% | 19,949.54 |
73 | 112310336 | 23兴业银行CD336 | 3 | 0.05% | 19,943.10 |
74 | 112494713 | 24山西银行CD014 | 3 | 0.05% | 19,905.19 |
75 | 112387153 | 23四川银行CD133 | 3 | 0.05% | 19,892.10 |
76 | 112403006 | 24农业银行CD006 | 5 | 0.05% | 19,860.43 |
77 | 112305204 | 23建设银行CD204 | 1 | 0.05% | 19,832.65 |
78 | 112408070 | 24中信银行CD070 | 1 | 0.05% | 19,721.36 |
79 | 112493264 | 24广州农村商业银行CD021 | 3 | 0.05% | 19,703.23 |
80 | 112493443 | 24青岛银行CD019 | 3 | 0.05% | 19,699.97 |
81 | 2020043 | 20苏州银行二级 | 4 | 0.04% | 17,993.38 |
82 | 092200008 | 22农行二级资本债02A | 5 | 0.04% | 17,529.55 |
83 | 190311 | 19进出11 | 2 | 0.04% | 17,367.14 |
84 | 188918 | 国电投13 | 2 | 0.04% | 17,277.46 |
85 | 240401 | 24农发01 | 4 | 0.04% | 16,015.73 |
86 | 230207 | 23国开07 | 2 | 0.04% | 15,293.98 |
87 | 112303075 | 23农业银行CD075 | 5 | 0.04% | 14,964.82 |
88 | 112306275 | 23交通银行CD275 | 5 | 0.04% | 14,958.47 |
89 | 112384693 | 23广州银行CD068 | 3 | 0.04% | 14,881.52 |
90 | 188059 | 21诚通05 | 2 | 0.04% | 14,399.22 |
91 | 210406 | 21农发06 | 4 | 0.04% | 14,310.36 |
92 | 137547 | 22东证01 | 3 | 0.04% | 14,288.85 |
93 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.03% | 14,275.71 |
94 | 210313 | 21进出13 | 1 | 0.03% | 14,231.85 |
95 | 115094 | 23中银01 | 3 | 0.03% | 14,182.80 |
96 | 2222008 | 22上汽通用债 | 3 | 0.03% | 13,190.96 |
97 | 102000478 | 20萧山国资MTN001 | 2 | 0.03% | 13,147.40 |
98 | 2228004 | 22工商银行二级01 | 2 | 0.03% | 12,323.54 |
99 | 102380965 | 23蜀道投资MTN002 | 2 | 0.03% | 11,452.81 |
100 | 210207 | 21国开07 | 5 | 0.03% | 10,261.39 |
101 | 2128024 | 21中国银行02 | 3 | 0.03% | 10,212.70 |
102 | 072410021 | 24东吴证券CP003 | 5 | 0.02% | 10,019.10 |
103 | 112317099 | 23光大银行CD099 | 2 | 0.02% | 9,995.11 |
104 | 112372344 | 23广州农村商业银行CD139 | 1 | 0.02% | 9,961.83 |
105 | 112413022 | 24浙商银行CD022 | 2 | 0.02% | 9,810.16 |
106 | 112409072 | 24浦发银行CD072 | 2 | 0.02% | 9,801.04 |
107 | 112493171 | 24杭州银行CD028 | 3 | 0.02% | 9,798.50 |
108 | 240205 | 24国开05 | 3 | 0.02% | 9,224.42 |
109 | 200405 | 20农发05 | 2 | 0.02% | 9,218.78 |
110 | 188753 | 国电投12 | 2 | 0.02% | 9,146.50 |
111 | 092280098 | 22杭州银行二级资本债01 | 4 | 0.02% | 8,779.97 |
112 | 2128025 | 21建设银行二级01 | 2 | 0.02% | 8,352.17 |
113 | 2128008 | 21中国银行二级01 | 2 | 0.02% | 8,271.86 |
114 | 112404004 | 24中国银行CD004 | 3 | 0.02% | 7,858.04 |
115 | 220322 | 22进出22 | 3 | 0.02% | 7,108.60 |
116 | 2128019 | 21中国银行永续债01 | 3 | 0.02% | 6,407.16 |
117 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.02% | 6,285.73 |
118 | 2028013 | 20农业银行二级01 | 2 | 0.02% | 6,215.57 |
119 | 2328009 | 23中信银行01 | 2 | 0.02% | 6,209.60 |
120 | 102280837 | 22晋能煤业MTN007 | 3 | 0.02% | 6,197.95 |
121 | 102282011 | 22美的置业MTN002 | 2 | 0.02% | 6,177.29 |
122 | 188000 | 21建材01 | 2 | 0.02% | 6,158.74 |
123 | 212380008 | 23交行债01 | 2 | 0.02% | 6,138.56 |
124 | 042480028 | 24保利发展CP001 | 2 | 0.01% | 6,034.14 |
125 | 019703 | 23国债10 | 23 | 0.01% | 5,897.63 |
126 | 230009 | 23附息国债09 | 3 | 0.01% | 5,771.65 |
127 | 102101344 | 21松江国投MTN001 | 2 | 0.01% | 5,123.83 |
128 | 102103189 | 21中银投资MTN002 | 2 | 0.01% | 5,079.09 |
129 | 102282370 | 22山东港口MTN003 | 2 | 0.01% | 5,077.00 |
130 | 132100168 | 21越秀集团GN001(乡村振兴) | 2 | 0.01% | 5,059.71 |
131 | 012384404 | 23苏交通SCP028 | 2 | 0.01% | 5,041.43 |
132 | 163403 | 20国丰01 | 2 | 0.01% | 4,964.66 |
133 | 112303197 | 23农业银行CD197 | 2 | 0.01% | 4,952.00 |
134 | 019678 | 22国债13 | 12 | 0.01% | 4,437.71 |
135 | 1428011 | 14建行二级01 | 4 | 0.01% | 4,202.69 |
136 | 1920039 | 19杭州银行二级 | 3 | 0.01% | 4,169.07 |
137 | 102381913 | 23晋能煤业MTN003 | 2 | 0.01% | 4,163.25 |
138 | 210303 | 21进出03 | 1 | 0.01% | 4,126.06 |
139 | 1928026 | 19兴业银行二级02 | 2 | 0.01% | 4,120.24 |
140 | 230010 | 23附息国债10 | 2 | 0.01% | 4,077.82 |
141 | 012383597 | 23国新租赁SCP006 | 1 | 0.01% | 4,054.21 |
142 | 012384340 | 23珠海水务SCP002 | 2 | 0.01% | 4,042.44 |
143 | 230216 | 23国开16 | 2 | 0.01% | 4,041.90 |
144 | 113049 | 长汽转债 | 10 | 0.01% | 3,743.35 |
145 | 113052 | 兴业转债 | 10 | 0.01% | 3,595.50 |
146 | 110075 | 南航转债 | 12 | 0.01% | 3,395.18 |
147 | 232380015 | 23工行二级资本债01A | 1 | 0.01% | 3,202.74 |
148 | 102382440 | 23新乡投资MTN007 | 2 | 0.01% | 3,151.24 |
149 | 102000686 | 20滁州城投MTN001 | 3 | 0.01% | 3,147.44 |
150 | 102100822 | 21浦东开发MTN002 | 2 | 0.01% | 3,101.66 |
151 | 149528 | 21招路01 | 2 | 0.01% | 3,071.98 |
152 | 115432 | 23中交K1 | 2 | 0.01% | 3,067.51 |
153 | 188357 | 21光明01 | 2 | 0.01% | 3,063.40 |
154 | 110073 | 国投转债 | 12 | 0.01% | 3,056.08 |
155 | 188639 | 国电投10 | 2 | 0.01% | 3,052.67 |
156 | 113042 | 上银转债 | 10 | 0.01% | 3,010.23 |
157 | 2028044 | 20广发银行二级01 | 8 | 0.01% | 2,718.47 |
158 | 2028038 | 20中国银行二级01 | 6 | 0.01% | 2,620.05 |
159 | 110059 | 浦发转债 | 12 | 0.01% | 2,462.79 |
160 | 2120046 | 21广州银行二级 | 2 | 0.01% | 2,143.89 |
161 | 2128021 | 21工商银行永续债01 | 4 | 0.01% | 2,130.23 |
162 | 2120047 | 21宁波银行二级01 | 2 | 0.01% | 2,119.58 |
163 | 102000580 | 20九龙江MTN002 | 2 | 0.01% | 2,099.07 |
164 | 2028034 | 20浦发银行二级03 | 3 | 0.01% | 2,098.57 |
165 | 2028049 | 20工商银行二级02 | 3 | 0.01% | 2,086.05 |
166 | 101900674 | 19苏交通MTN001 | 2 | 0.01% | 2,079.61 |
167 | 2128011 | 21邮储银行永续债01 | 4 | 0.01% | 2,076.14 |
168 | 102101087 | 21北排水MTN001 | 2 | 0.01% | 2,061.62 |
169 | 042380249 | 23一汽租赁CP001 | 2 | 0.01% | 2,055.70 |
170 | 102101305 | 21张家公资MTN001 | 2 | 0.01% | 2,053.28 |
171 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 2,049.56 |
172 | 102281094 | 22汇金MTN002 | 2 | 0.01% | 2,043.82 |
173 | 115668 | 23兴业05 | 4 | 0.01% | 2,042.28 |
174 | 102102120 | 21广州国资MTN002 | 2 | 0.01% | 2,038.94 |
175 | 188436 | 21松国01 | 2 | 0.01% | 2,038.32 |
176 | 185824 | 22辽港03 | 1 | 0.01% | 2,037.17 |
177 | 102282107 | 22朝阳国资MTN001 | 3 | 0.01% | 2,034.50 |
178 | 012382695 | 23浦发集团SCP003 | 2 | 0.01% | 2,030.92 |
179 | 102380337 | 23国盛MTN002 | 3 | 0.01% | 2,025.13 |
180 | 019727 | 23国债24 | 8 | 0.00% | 1,965.91 |
181 | 113021 | 中信转债 | 6 | 0.00% | 1,881.28 |
182 | 019709 | 23国债16 | 11 | 0.00% | 1,820.16 |
183 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.00% | 1,586.04 |
184 | 2228041 | 22农业银行二级01 | 4 | 0.00% | 1,581.89 |
185 | 128136 | 立讯转债 | 10 | 0.00% | 1,482.77 |
186 | 152628 | 20南专01 | 1 | 0.00% | 1,415.13 |
187 | 113043 | 财通转债 | 16 | 0.00% | 1,413.43 |
188 | 019693 | 22国债28 | 8 | 0.00% | 1,373.99 |
189 | 127045 | 牧原转债 | 24 | 0.00% | 1,363.82 |
190 | 123107 | 温氏转债 | 22 | 0.00% | 1,219.46 |
191 | 118034 | 晶能转债 | 14 | 0.00% | 1,142.02 |
192 | 2128022 | 21交通银行永续债 | 2 | 0.00% | 1,065.57 |
193 | 2120089 | 21北京银行永续债01 | 1 | 0.00% | 1,061.89 |
194 | 2080092 | 20建安债01 | 1 | 0.00% | 1,056.14 |
195 | 2028033 | 20建设银行二级 | 2 | 0.00% | 1,048.56 |
196 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,048.36 |
197 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 1,044.67 |
198 | 102380878 | 23圆通蛟龙MTN001 | 1 | 0.00% | 1,040.51 |
199 | 102300411 | 23电建地产MTN001 | 1 | 0.00% | 1,039.14 |
200 | 1920046 | 19宁波银行二级 | 2 | 0.00% | 1,037.49 |
201 | 1920049 | 19成都银行二级 | 2 | 0.00% | 1,036.08 |
202 | 127056 | 中特转债 | 10 | 0.00% | 1,035.98 |
203 | 1928019 | 19交通银行二级01 | 2 | 0.00% | 1,032.12 |
204 | 190208 | 19国开08 | 2 | 0.00% | 1,029.80 |
205 | 1928028 | 19中国银行二级01 | 2 | 0.00% | 1,028.33 |
206 | 200203 | 20国开03 | 2 | 0.00% | 1,017.94 |
207 | 2128035 | 21华夏银行02 | 2 | 0.00% | 1,016.67 |
208 | 230411 | 23农发11 | 2 | 0.00% | 1,013.79 |
209 | 018021 | 国开2303 | 2 | 0.00% | 1,010.61 |
210 | 012480759 | 24赣粤SCP001 | 2 | 0.00% | 999.94 |
211 | 112309201 | 23浦发银行CD201 | 2 | 0.00% | 999.21 |
212 | 128048 | 张行转债 | 12 | 0.00% | 997.37 |
213 | 112303179 | 23农业银行CD179 | 2 | 0.00% | 992.03 |
214 | 127030 | 盛虹转债 | 14 | 0.00% | 987.27 |
215 | 113623 | 凤21转债 | 14 | 0.00% | 985.63 |
216 | 113516 | 苏农转债 | 8 | 0.00% | 961.58 |
217 | 110062 | 烽火转债 | 12 | 0.00% | 958.96 |
218 | 113059 | 福莱转债 | 16 | 0.00% | 958.83 |
219 | 110067 | 华安转债 | 8 | 0.00% | 914.41 |
220 | 019685 | 22国债20 | 7 | 0.00% | 880.26 |
221 | 113053 | 隆22转债 | 6 | 0.00% | 844.02 |
222 | 113050 | 南银转债 | 20 | 0.00% | 831.26 |
223 | 113615 | 金诚转债 | 12 | 0.00% | 767.75 |
224 | 128074 | 游族转债 | 16 | 0.00% | 763.76 |
225 | 113632 | 鹤21转债 | 12 | 0.00% | 746.49 |
226 | 113602 | 景20转债 | 10 | 0.00% | 739.22 |
227 | 113024 | 核建转债 | 8 | 0.00% | 705.95 |
228 | 127040 | 国泰转债 | 10 | 0.00% | 649.48 |
229 | 113661 | 福22转债 | 14 | 0.00% | 637.68 |
230 | 1928011 | 19工商银行二级03 | 2 | 0.00% | 625.50 |
231 | 127032 | 苏行转债 | 8 | 0.00% | 608.89 |
232 | 110079 | 杭银转债 | 14 | 0.00% | 605.19 |
233 | 113616 | 韦尔转债 | 14 | 0.00% | 591.31 |
234 | 113056 | 重银转债 | 4 | 0.00% | 585.98 |
235 | 113675 | 新23转债 | 6 | 0.00% | 545.90 |
236 | 019725 | 23国债22 | 4 | 0.00% | 544.49 |
237 | 212300003 | 23江苏银行债02 | 2 | 0.00% | 511.18 |
238 | 019733 | 24国债02 | 4 | 0.00% | 502.62 |
239 | 012480205 | 24沪电力SCP001 | 2 | 0.00% | 502.34 |
240 | 127020 | 中金转债 | 8 | 0.00% | 488.87 |
241 | 118042 | 奥维转债 | 8 | 0.00% | 471.62 |
242 | 123091 | 长海转债 | 18 | 0.00% | 458.94 |
243 | 127016 | 鲁泰转债 | 8 | 0.00% | 458.61 |
244 | 127066 | 科利转债 | 8 | 0.00% | 448.25 |
245 | 113061 | 拓普转债 | 10 | 0.00% | 439.91 |
246 | 113044 | 大秦转债 | 10 | 0.00% | 433.10 |
247 | 123212 | 立中转债 | 8 | 0.00% | 430.99 |
248 | 123210 | 信服转债 | 16 | 0.00% | 430.11 |
249 | 110094 | 众和转债 | 8 | 0.00% | 397.52 |
250 | 128137 | 洁美转债 | 10 | 0.00% | 395.32 |
251 | 118045 | 盟升转债 | 8 | 0.00% | 387.04 |
252 | 113058 | 友发转债 | 10 | 0.00% | 385.22 |
253 | 127026 | 超声转债 | 8 | 0.00% | 384.03 |
254 | 118024 | 冠宇转债 | 12 | 0.00% | 382.81 |
255 | 123224 | 宇邦转债 | 12 | 0.00% | 371.79 |
256 | 113662 | 豪能转债 | 8 | 0.00% | 371.73 |
257 | 110055 | 伊力转债 | 8 | 0.00% | 369.88 |
258 | 113060 | 浙22转债 | 10 | 0.00% | 368.88 |
259 | 113051 | 节能转债 | 8 | 0.00% | 340.42 |
260 | 127043 | 川恒转债 | 8 | 0.00% | 340.33 |
261 | 128134 | 鸿路转债 | 8 | 0.00% | 339.89 |
262 | 111004 | 明新转债 | 8 | 0.00% | 324.90 |
263 | 110082 | 宏发转债 | 8 | 0.00% | 320.58 |
264 | 110089 | 兴发转债 | 10 | 0.00% | 319.09 |
265 | 113667 | 春23转债 | 12 | 0.00% | 318.80 |
266 | 113054 | 绿动转债 | 8 | 0.00% | 318.22 |
267 | 123133 | 佩蒂转债 | 6 | 0.00% | 313.83 |
268 | 113046 | 金田转债 | 6 | 0.00% | 313.48 |
269 | 127038 | 国微转债 | 4 | 0.00% | 309.95 |
270 | 127041 | 弘亚转债 | 4 | 0.00% | 301.99 |
271 | 128131 | 崇达转2 | 8 | 0.00% | 295.38 |
272 | 113062 | 常银转债 | 4 | 0.00% | 294.96 |
273 | 127076 | 中宠转2 | 10 | 0.00% | 284.64 |
274 | 113055 | 成银转债 | 6 | 0.00% | 283.15 |
275 | 113045 | 环旭转债 | 10 | 0.00% | 281.68 |
276 | 123064 | 万孚转债 | 12 | 0.00% | 272.59 |
277 | 110081 | 闻泰转债 | 6 | 0.00% | 270.30 |
278 | 110085 | 通22转债 | 8 | 0.00% | 270.14 |
279 | 123174 | 精锻转债 | 4 | 0.00% | 268.97 |
280 | 127090 | 兴瑞转债 | 4 | 0.00% | 260.99 |
281 | 113606 | 荣泰转债 | 8 | 0.00% | 239.92 |
282 | 128142 | 新乳转债 | 8 | 0.00% | 235.04 |
283 | 123153 | 英力转债 | 6 | 0.00% | 227.35 |
284 | 113666 | 爱玛转债 | 10 | 0.00% | 225.85 |
285 | 123109 | 昌红转债 | 4 | 0.00% | 225.75 |
286 | 110083 | 苏租转债 | 4 | 0.00% | 223.75 |
287 | 132026 | G三峡EB2 | 6 | 0.00% | 223.51 |
288 | 113625 | 江山转债 | 4 | 0.00% | 221.34 |
289 | 113641 | 华友转债 | 8 | 0.00% | 210.76 |
290 | 123119 | 康泰转2 | 10 | 0.00% | 209.42 |
291 | 123184 | 天阳转债 | 10 | 0.00% | 205.18 |
292 | 123108 | 乐普转2 | 12 | 0.00% | 203.21 |
293 | 019547 | 16国债19 | 4 | 0.00% | 200.70 |
294 | 020602 | 23贴债64 | 2 | 0.00% | 199.81 |
295 | 123169 | 正海转债 | 4 | 0.00% | 196.62 |
296 | 019698 | 23国债05 | 2 | 0.00% | 191.33 |
297 | 108803 | 进出2102 | 4 | 0.00% | 185.00 |
298 | 127050 | 麒麟转债 | 6 | 0.00% | 184.83 |
299 | 113619 | 世运转债 | 2 | 0.00% | 184.63 |
300 | 113651 | 松霖转债 | 8 | 0.00% | 176.34 |
301 | 127018 | 本钢转债 | 8 | 0.00% | 174.70 |
302 | 123170 | 南电转债 | 8 | 0.00% | 173.44 |
303 | 113579 | 健友转债 | 6 | 0.00% | 165.74 |
304 | 113065 | 齐鲁转债 | 6 | 0.00% | 163.75 |
305 | 127031 | 洋丰转债 | 8 | 0.00% | 156.13 |
306 | 111008 | 沿浦转债 | 6 | 0.00% | 152.34 |
307 | 113669 | 景23转债 | 6 | 0.00% | 152.17 |
308 | 123208 | 孩王转债 | 8 | 0.00% | 151.79 |
309 | 113674 | 华设转债 | 6 | 0.00% | 149.42 |
310 | 118013 | 道通转债 | 6 | 0.00% | 148.91 |
311 | 113673 | 岱美转债 | 4 | 0.00% | 147.97 |
312 | 111010 | 立昂转债 | 6 | 0.00% | 146.14 |
313 | 123158 | 宙邦转债 | 8 | 0.00% | 136.97 |
314 | 113532 | 海环转债 | 8 | 0.00% | 134.86 |
315 | 113643 | 风语转债 | 4 | 0.00% | 131.97 |
316 | 123115 | 捷捷转债 | 4 | 0.00% | 131.89 |
317 | 111014 | 李子转债 | 8 | 0.00% | 131.28 |
318 | 113047 | 旗滨转债 | 6 | 0.00% | 130.08 |
319 | 113033 | 利群转债 | 6 | 0.00% | 128.30 |
320 | 118003 | 华兴转债 | 10 | 0.00% | 122.11 |
321 | 127085 | 韵达转债 | 4 | 0.00% | 120.58 |
322 | 123113 | 仙乐转债 | 4 | 0.00% | 120.18 |
323 | 123179 | 立高转债 | 4 | 0.00% | 117.28 |
324 | 127024 | 盈峰转债 | 4 | 0.00% | 117.14 |
325 | 123172 | 漱玉转债 | 6 | 0.00% | 114.49 |
326 | 113654 | 永02转债 | 4 | 0.00% | 112.42 |
327 | 019728 | 23国债25 | 2 | 0.00% | 111.99 |
328 | 111002 | 特纸转债 | 10 | 0.00% | 109.48 |
329 | 113659 | 莱克转债 | 6 | 0.00% | 109.19 |
330 | 128083 | 新北转债 | 10 | 0.00% | 108.18 |
331 | 118038 | 金宏转债 | 4 | 0.00% | 106.97 |
332 | 127084 | 柳工转2 | 4 | 0.00% | 105.95 |
333 | 2028024 | 20中信银行二级 | 2 | 0.00% | 104.39 |
334 | 1920059 | 19江苏银行二级 | 2 | 0.00% | 102.99 |
335 | 019723 | 23国债20 | 2 | 0.00% | 101.64 |
336 | 019730 | 23国债27 | 2 | 0.00% | 101.40 |
337 | 113655 | 欧22转债 | 6 | 0.00% | 100.60 |
338 | 113048 | 晶科转债 | 4 | 0.00% | 99.75 |
339 | 123182 | 广联转债 | 8 | 0.00% | 99.59 |
340 | 113634 | 珀莱转债 | 6 | 0.00% | 93.63 |
341 | 118043 | 福立转债 | 4 | 0.00% | 92.56 |
342 | 128117 | 道恩转债 | 4 | 0.00% | 90.64 |
343 | 113636 | 甬金转债 | 4 | 0.00% | 89.73 |
344 | 113677 | 华懋转债 | 4 | 0.00% | 89.25 |
345 | 111007 | 永和转债 | 4 | 0.00% | 86.87 |
346 | 110090 | 爱迪转债 | 4 | 0.00% | 86.61 |
347 | 110070 | 凌钢转债 | 2 | 0.00% | 86.34 |
348 | 113627 | 太平转债 | 8 | 0.00% | 85.04 |
349 | 127091 | 科数转债 | 10 | 0.00% | 84.90 |
350 | 113066 | 平煤转债 | 4 | 0.00% | 84.19 |
351 | 113067 | 燃23转债 | 6 | 0.00% | 83.13 |
352 | 123114 | 三角转债 | 4 | 0.00% | 80.08 |
353 | 020604 | 23贴债66 | 2 | 0.00% | 79.90 |
354 | 118033 | 华特转债 | 4 | 0.00% | 78.83 |
355 | 127074 | 麦米转2 | 4 | 0.00% | 78.63 |
356 | 123090 | 三诺转债 | 4 | 0.00% | 77.60 |
357 | 123222 | 博俊转债 | 2 | 0.00% | 76.55 |
358 | 113633 | 科沃转债 | 4 | 0.00% | 72.68 |
359 | 123121 | 帝尔转债 | 4 | 0.00% | 70.53 |
360 | 118030 | 睿创转债 | 4 | 0.00% | 70.44 |
361 | 113527 | 维格转债 | 6 | 0.00% | 69.48 |
362 | 128135 | 洽洽转债 | 4 | 0.00% | 68.06 |
363 | 128116 | 瑞达转债 | 4 | 0.00% | 67.98 |
364 | 127073 | 天赐转债 | 6 | 0.00% | 67.92 |
365 | 113652 | 伟22转债 | 6 | 0.00% | 67.81 |
366 | 123149 | 通裕转债 | 4 | 0.00% | 66.42 |
367 | 113663 | 新化转债 | 4 | 0.00% | 65.09 |
368 | 123035 | 利德转债 | 4 | 0.00% | 64.57 |
369 | 123117 | 健帆转债 | 4 | 0.00% | 64.36 |
370 | 128081 | 海亮转债 | 4 | 0.00% | 63.11 |
371 | 110091 | 合力转债 | 2 | 0.00% | 59.31 |
372 | 113657 | 再22转债 | 2 | 0.00% | 56.08 |
373 | 113618 | 美诺转债 | 2 | 0.00% | 53.01 |
374 | 111000 | 起帆转债 | 4 | 0.00% | 52.59 |
375 | 113647 | 禾丰转债 | 2 | 0.00% | 51.55 |
376 | 149526 | 21广金01 | 2 | 0.00% | 51.24 |
377 | 123100 | 朗科转债 | 4 | 0.00% | 50.78 |
378 | 118025 | 奕瑞转债 | 6 | 0.00% | 48.80 |
379 | 113064 | 东材转债 | 6 | 0.00% | 48.22 |
380 | 127077 | 华宏转债 | 4 | 0.00% | 48.07 |
381 | 132020 | 19蓝星EB | 2 | 0.00% | 47.25 |
382 | 113068 | 金铜转债 | 6 | 0.00% | 47.22 |
383 | 123145 | 药石转债 | 6 | 0.00% | 47.02 |
384 | 118012 | 微芯转债 | 4 | 0.00% | 44.59 |
385 | 123071 | 天能转债 | 2 | 0.00% | 44.56 |
386 | 128125 | 华阳转债 | 4 | 0.00% | 43.56 |
387 | 113644 | 艾迪转债 | 2 | 0.00% | 43.32 |
388 | 123131 | 奥飞转债 | 2 | 0.00% | 42.48 |
389 | 123176 | 精测转2 | 2 | 0.00% | 42.34 |
390 | 118015 | 芯海转债 | 2 | 0.00% | 41.89 |
391 | 113671 | 武进转债 | 4 | 0.00% | 41.67 |
392 | 123195 | 蓝晓转02 | 4 | 0.00% | 40.70 |
393 | 123104 | 卫宁转债 | 6 | 0.00% | 39.85 |
394 | 123076 | 强力转债 | 4 | 0.00% | 38.86 |
395 | 123194 | 百洋转债 | 4 | 0.00% | 37.89 |
396 | 118000 | 嘉元转债 | 2 | 0.00% | 37.08 |
397 | 127086 | 恒邦转债 | 4 | 0.00% | 35.46 |
398 | 110076 | 华海转债 | 4 | 0.00% | 35.00 |
399 | 123211 | 阳谷转债 | 4 | 0.00% | 33.50 |
400 | 110058 | 永鼎转债 | 2 | 0.00% | 32.24 |
401 | 123223 | 九典转02 | 2 | 0.00% | 31.12 |
402 | 128091 | 新天转债 | 2 | 0.00% | 30.89 |
403 | 127069 | 小熊转债 | 4 | 0.00% | 30.87 |
404 | 118041 | 星球转债 | 2 | 0.00% | 30.58 |
405 | 127071 | 天箭转债 | 2 | 0.00% | 29.18 |
406 | 123215 | 铭利转债 | 2 | 0.00% | 27.62 |
407 | 128101 | 联创转债 | 2 | 0.00% | 27.58 |
408 | 111011 | 冠盛转债 | 4 | 0.00% | 27.14 |
409 | 113542 | 好客转债 | 4 | 0.00% | 26.86 |
410 | 118037 | 上声转债 | 2 | 0.00% | 26.84 |
411 | 127064 | 杭氧转债 | 4 | 0.00% | 25.47 |
412 | 110084 | 贵燃转债 | 4 | 0.00% | 24.46 |
413 | 118036 | 力合转债 | 4 | 0.00% | 22.38 |
414 | 113658 | 密卫转债 | 4 | 0.00% | 22.28 |
415 | 127051 | 博杰转债 | 2 | 0.00% | 21.80 |
416 | 127089 | 晶澳转债 | 2 | 0.00% | 20.73 |
417 | 128109 | 楚江转债 | 4 | 0.00% | 19.64 |
418 | 118028 | 会通转债 | 4 | 0.00% | 18.26 |
419 | 123099 | 普利转债 | 2 | 0.00% | 17.97 |
420 | 123217 | 富仕转债 | 4 | 0.00% | 17.20 |
421 | 127062 | 垒知转债 | 2 | 0.00% | 15.79 |
422 | 118019 | 金盘转债 | 4 | 0.00% | 14.20 |
423 | 113530 | 大丰转债 | 4 | 0.00% | 14.13 |
424 | 127092 | 运机转债 | 2 | 0.00% | 12.89 |
425 | 113069 | 博23转债 | 2 | 0.00% | 11.95 |
426 | 113563 | 柳药转债 | 2 | 0.00% | 11.93 |
427 | 123183 | 海顺转债 | 2 | 0.00% | 11.71 |
428 | 123120 | 隆华转债 | 2 | 0.00% | 11.30 |
429 | 127017 | 万青转债 | 2 | 0.00% | 11.08 |
430 | 123161 | 强联转债 | 2 | 0.00% | 10.54 |
431 | 118007 | 山石转债 | 2 | 0.00% | 10.37 |
432 | 110095 | 双良转债 | 2 | 0.00% | 10.32 |
433 | 113594 | 淳中转债 | 2 | 0.00% | 9.09 |
434 | 127095 | 广泰转债 | 2 | 0.00% | 8.93 |
435 | 111017 | 蓝天转债 | 2 | 0.00% | 8.33 |
436 | 127033 | 中装转2 | 2 | 0.00% | 8.11 |
437 | 127049 | 希望转2 | 2 | 0.00% | 7.97 |
438 | 113648 | 巨星转债 | 2 | 0.00% | 7.94 |
439 | 123204 | 金丹转债 | 2 | 0.00% | 7.84 |
440 | 123143 | 胜蓝转债 | 2 | 0.00% | 7.83 |
441 | 113637 | 华翔转债 | 2 | 0.00% | 7.81 |
442 | 128063 | 未来转债 | 2 | 0.00% | 7.80 |
443 | 113546 | 迪贝转债 | 2 | 0.00% | 7.75 |
444 | 127054 | 双箭转债 | 2 | 0.00% | 7.70 |
445 | 123150 | 九强转债 | 2 | 0.00% | 7.69 |
446 | 128090 | 汽模转2 | 2 | 0.00% | 7.67 |
447 | 113649 | 丰山转债 | 2 | 0.00% | 7.64 |
448 | 113631 | 皖天转债 | 2 | 0.00% | 7.63 |
449 | 127035 | 濮耐转债 | 2 | 0.00% | 7.58 |
450 | 127042 | 嘉美转债 | 2 | 0.00% | 7.58 |
451 | 127055 | 精装转债 | 2 | 0.00% | 7.57 |
452 | 110093 | 神马转债 | 2 | 0.00% | 7.54 |
453 | 127027 | 能化转债 | 2 | 0.00% | 7.53 |
454 | 123063 | 大禹转债 | 2 | 0.00% | 7.53 |
455 | 113664 | 大元转债 | 2 | 0.00% | 7.50 |
456 | 123087 | 明电转债 | 2 | 0.00% | 7.43 |
457 | 127082 | 亚科转债 | 2 | 0.00% | 7.42 |
458 | 123089 | 九洲转2 | 2 | 0.00% | 7.40 |
459 | 128071 | 合兴转债 | 2 | 0.00% | 7.39 |
460 | 128130 | 景兴转债 | 2 | 0.00% | 7.39 |
461 | 113609 | 永安转债 | 2 | 0.00% | 7.37 |
462 | 128119 | 龙大转债 | 2 | 0.00% | 7.37 |
463 | 123146 | 中环转2 | 2 | 0.00% | 7.36 |
464 | 113549 | 白电转债 | 2 | 0.00% | 7.36 |
465 | 111012 | 福新转债 | 2 | 0.00% | 7.32 |
466 | 111013 | 新港转债 | 2 | 0.00% | 7.28 |
467 | 123168 | 惠云转债 | 2 | 0.00% | 7.27 |
468 | 127053 | 豪美转债 | 2 | 0.00% | 7.20 |
469 | 123213 | 天源转债 | 2 | 0.00% | 7.20 |
470 | 128066 | 亚泰转债 | 2 | 0.00% | 7.19 |
471 | 128087 | 孚日转债 | 2 | 0.00% | 7.18 |
472 | 123112 | 万讯转债 | 2 | 0.00% | 7.17 |
473 | 123214 | 东宝转债 | 2 | 0.00% | 7.14 |
474 | 110092 | 三房转债 | 2 | 0.00% | 7.13 |
475 | 128141 | 旺能转债 | 2 | 0.00% | 7.12 |
476 | 128076 | 金轮转债 | 2 | 0.00% | 7.09 |
477 | 111005 | 富春转债 | 2 | 0.00% | 7.07 |
478 | 127059 | 永东转2 | 2 | 0.00% | 6.84 |
479 | 123147 | 中辰转债 | 2 | 0.00% | 6.82 |
480 | 127088 | 赫达转债 | 2 | 0.00% | 6.69 |
481 | 127063 | 贵轮转债 | 2 | 0.00% | 6.37 |
482 | 110060 | 天路转债 | 2 | 0.00% | 5.91 |
483 | 128042 | 凯中转债 | 2 | 0.00% | 5.77 |
484 | 123180 | 浙矿转债 | 2 | 0.00% | 5.18 |
485 | 118022 | 锂科转债 | 2 | 0.00% | 4.91 |