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 2026年1季度债券投资明细(全部)
截止至:2026-03-31
| 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 | 250214 | 25国开14 | 10 | 1.29% | 791,393.96 |
| 2 | 160210 | 16国开10 | 1 | 0.87% | 533,285.59 |
| 3 | 250206 | 25国开06 | 22 | 0.76% | 465,034.43 |
| 4 | 112615042 | 26民生银行CD042 | 6 | 0.45% | 276,032.08 |
| 5 | 112609028 | 26浦发银行CD028 | 2 | 0.33% | 199,749.56 |
| 6 | 112609032 | 26浦发银行CD032 | 2 | 0.33% | 199,697.78 |
| 7 | 112610038 | 26兴业银行CD038 | 2 | 0.32% | 199,373.49 |
| 8 | 112605030 | 26建设银行CD030 | 2 | 0.32% | 198,078.07 |
| 9 | 240208 | 24国开08 | 22 | 0.27% | 167,447.59 |
| 10 | 250411 | 25农发11 | 12 | 0.27% | 164,725.89 |
| 11 | 112513100 | 25浙商银行CD100 | 2 | 0.24% | 149,652.61 |
| 12 | 240204 | 24国开04 | 4 | 0.23% | 142,405.43 |
| 13 | 240203 | 24国开03 | 9 | 0.23% | 139,195.25 |
| 14 | 240202 | 24国开02 | 2 | 0.20% | 122,390.88 |
| 15 | 210305 | 21进出05 | 1 | 0.18% | 113,187.05 |
| 16 | 112608024 | 26中信银行CD024 | 2 | 0.16% | 99,509.20 |
| 17 | 112690658 | 26成都银行CD012 | 2 | 0.16% | 99,507.58 |
| 18 | 112614017 | 26江苏银行CD017 | 2 | 0.16% | 99,096.62 |
| 19 | 112613024 | 26浙商银行CD024 | 2 | 0.16% | 99,033.06 |
| 20 | 112620050 | 26广发银行CD050 | 4 | 0.13% | 79,105.25 |
| 21 | 250208 | 25国开08 | 4 | 0.13% | 78,648.96 |
| 22 | 250220 | 25国开20 | 14 | 0.13% | 77,227.65 |
| 23 | 2328009 | 23中信银行01 | 3 | 0.12% | 72,583.57 |
| 24 | 112515288 | 25民生银行CD288 | 4 | 0.11% | 69,618.80 |
| 25 | 250421 | 25农发21 | 19 | 0.11% | 65,774.83 |
| 26 | 210208 | 21国开08 | 6 | 0.11% | 65,374.39 |
| 27 | 2320013 | 23上海银行01 | 1 | 0.10% | 61,333.66 |
| 28 | 160418 | 16农发18 | 1 | 0.10% | 61,019.02 |
| 29 | 230413 | 23农发13 | 6 | 0.10% | 61,009.01 |
| 30 | 112511104 | 25平安银行CD104 | 4 | 0.10% | 59,776.31 |
| 31 | 220205 | 22国开05 | 10 | 0.09% | 58,103.04 |
| 32 | 220208 | 22国开08 | 13 | 0.09% | 55,933.14 |
| 33 | 240214 | 24国开14 | 6 | 0.09% | 53,420.07 |
| 34 | 230303 | 23进出03 | 4 | 0.08% | 51,291.94 |
| 35 | 112583658 | 25宁波银行CD200 | 4 | 0.08% | 49,964.40 |
| 36 | 112691423 | 26长沙银行CD019 | 2 | 0.08% | 49,923.74 |
| 37 | 112512190 | 25北京银行CD190 | 4 | 0.08% | 49,912.38 |
| 38 | 112519341 | 25恒丰银行CD341 | 2 | 0.08% | 49,908.91 |
| 39 | 112690846 | 26贵阳银行CD008 | 2 | 0.08% | 49,749.28 |
| 40 | 112618030 | 26华夏银行CD030 | 2 | 0.08% | 49,716.69 |
| 41 | 112691643 | 26广州农村商业银行CD018 | 2 | 0.08% | 49,715.73 |
| 42 | 250215 | 25国开15 | 9 | 0.08% | 47,561.95 |
| 43 | 2228017 | 22邮储银行二级01 | 3 | 0.07% | 45,159.87 |
| 44 | 250431 | 25农发31 | 6 | 0.07% | 42,379.07 |
| 45 | 112691651 | 26温州银行CD018 | 4 | 0.06% | 39,603.62 |
| 46 | 210210 | 21国开10 | 9 | 0.06% | 38,959.92 |
| 47 | 092280069 | 22华夏银行二级资本债01 | 8 | 0.06% | 37,926.42 |
| 48 | 220215 | 22国开15 | 6 | 0.06% | 34,926.13 |
| 49 | 240413 | 24农发13 | 8 | 0.06% | 34,565.33 |
| 50 | 250202 | 25国开02 | 8 | 0.05% | 32,432.84 |
| 51 | 112583418 | 25昆仑银行CD056 | 4 | 0.05% | 29,980.98 |
| 52 | 112522040 | 25邮储银行CD040 | 4 | 0.05% | 29,944.61 |
| 53 | 112514088 | 25江苏银行CD088 | 6 | 0.05% | 29,931.72 |
| 54 | 112690768 | 26湖南银行CD007 | 4 | 0.05% | 29,850.91 |
| 55 | 112518243 | 25华夏银行CD243 | 4 | 0.05% | 29,776.45 |
| 56 | 112586611 | 25杭州银行CD236 | 4 | 0.05% | 29,772.39 |
| 57 | 210215 | 21国开15 | 3 | 0.05% | 28,358.09 |
| 58 | 2228041 | 22农业银行二级01 | 7 | 0.05% | 28,330.43 |
| 59 | 240313 | 24进出13 | 9 | 0.05% | 28,326.22 |
| 60 | 092280098 | 22杭州银行二级资本债01 | 1 | 0.05% | 28,023.40 |
| 61 | 112513061 | 25浙商银行CD061 | 6 | 0.05% | 27,983.36 |
| 62 | 232580012 | 25中行二级资本债01BC | 5 | 0.04% | 26,437.15 |
| 63 | 250211 | 25国开11 | 7 | 0.03% | 21,190.08 |
| 64 | 232480037 | 24交行二级资本债02A | 1 | 0.03% | 20,539.95 |
| 65 | 2522013 | 25招银金租债01 | 3 | 0.03% | 20,317.81 |
| 66 | 232380021 | 23浙商银行二级资本债01 | 4 | 0.03% | 20,253.03 |
| 67 | 243508 | 25中证G2 | 1 | 0.03% | 20,203.81 |
| 68 | 244151 | 25国券S3 | 4 | 0.03% | 20,108.26 |
| 69 | 112514062 | 25江苏银行CD062 | 6 | 0.03% | 19,994.51 |
| 70 | 112583669 | 25珠海华润银行CD055 | 4 | 0.03% | 19,985.43 |
| 71 | 112614063 | 26江苏银行CD063 | 6 | 0.03% | 19,976.66 |
| 72 | 112582058 | 25珠海华润银行CD048 | 6 | 0.03% | 19,938.12 |
| 73 | 112690441 | 26徽商银行CD011 | 6 | 0.03% | 19,905.72 |
| 74 | 112693259 | 26杭州银行CD051 | 1 | 0.03% | 19,708.87 |
| 75 | 2528006 | 25中信银行小微债 | 1 | 0.03% | 18,118.23 |
| 76 | 092018002 | 20农发清发02 | 3 | 0.02% | 13,529.35 |
| 77 | 232480004 | 24农行二级资本债01A | 2 | 0.02% | 13,416.87 |
| 78 | 232480033 | 24建行二级资本债02A | 2 | 0.02% | 13,381.33 |
| 79 | 180210 | 18国开10 | 4 | 0.02% | 13,022.09 |
| 80 | 102380965 | 23蜀道投资MTN002 | 2 | 0.02% | 11,333.97 |
| 81 | 230405 | 23农发05 | 3 | 0.02% | 11,264.06 |
| 82 | 250403 | 25农发03 | 2 | 0.02% | 10,998.22 |
| 83 | 113049 | 长汽转债 | 13 | 0.02% | 10,635.21 |
| 84 | 102381001 | 23皖交控MTN001 | 2 | 0.02% | 10,299.90 |
| 85 | 2421001 | 24中山农商小微债 | 3 | 0.02% | 10,289.84 |
| 86 | 2420019 | 24徽商银行01 | 3 | 0.02% | 10,269.86 |
| 87 | 240303 | 24进出03 | 2 | 0.02% | 10,252.94 |
| 88 | 232480050 | 24上海银行二级资本债01 | 3 | 0.02% | 10,239.21 |
| 89 | 212380022 | 23华夏银行债04 | 3 | 0.02% | 10,194.08 |
| 90 | 102483039 | 24中电投MTN010 | 2 | 0.02% | 10,188.40 |
| 91 | 212580027 | 25上海银行债02 | 3 | 0.02% | 10,156.78 |
| 92 | 220203 | 22国开03 | 2 | 0.02% | 10,138.14 |
| 93 | 012582503 | 25深燃气SCP003(科创债) | 2 | 0.02% | 10,075.23 |
| 94 | 012582576 | 25三峡SCP002 | 2 | 0.02% | 10,072.41 |
| 95 | 112502170 | 25工商银行CD170 | 2 | 0.02% | 9,983.81 |
| 96 | 112506127 | 25交通银行CD127 | 1 | 0.02% | 9,978.32 |
| 97 | 112586530 | 25南京银行CD235 | 1 | 0.02% | 9,971.32 |
| 98 | 112512212 | 25北京银行CD212 | 1 | 0.02% | 9,971.32 |
| 99 | 112505259 | 25建设银行CD259 | 1 | 0.02% | 9,970.16 |
| 100 | 112518194 | 25华夏银行CD194 | 2 | 0.02% | 9,957.37 |
| 101 | 112510186 | 25兴业银行CD186 | 3 | 0.02% | 9,947.33 |
| 102 | 190406 | 19农发06 | 3 | 0.02% | 9,854.54 |
| 103 | 2420011 | 24浙商银行小微债01 | 2 | 0.01% | 9,083.63 |
| 104 | 019792 | 25国债19 | 20 | 0.01% | 9,037.74 |
| 105 | 2320043 | 23杭州银行02 | 2 | 0.01% | 8,665.07 |
| 106 | 2420007 | 24贵阳银行绿色债01 | 3 | 0.01% | 8,072.00 |
| 107 | 110075 | 南航转债 | 15 | 0.01% | 7,498.52 |
| 108 | 019773 | 25国债08 | 30 | 0.01% | 7,457.70 |
| 109 | 102582405 | 25万华化学MTN006(科创债) | 2 | 0.01% | 7,109.98 |
| 110 | 200210 | 20国开10 | 4 | 0.01% | 6,494.38 |
| 111 | 2128028 | 21邮储银行二级01 | 2 | 0.01% | 6,169.58 |
| 112 | 2320029 | 23泉州银行小微债 | 3 | 0.01% | 6,139.16 |
| 113 | 102102186 | 21青岛地铁MTN003 | 2 | 0.01% | 6,081.98 |
| 114 | 260002 | 26附息国债02 | 2 | 0.01% | 6,067.18 |
| 115 | 250203 | 25国开03 | 6 | 0.01% | 5,941.55 |
| 116 | 524614 | 26CMGK01 | 1 | 0.01% | 5,736.25 |
| 117 | 524345 | 25东莞K1 | 1 | 0.01% | 5,679.48 |
| 118 | 524378 | 25穗开K1 | 1 | 0.01% | 5,633.52 |
| 119 | 110073 | 国投转债 | 14 | 0.01% | 5,543.28 |
| 120 | 200215 | 20国开15 | 2 | 0.01% | 5,527.12 |
| 121 | 200311 | 20进出11 | 2 | 0.01% | 5,526.18 |
| 122 | 220210 | 22国开10 | 6 | 0.01% | 5,493.43 |
| 123 | 148577 | 24招租K1 | 1 | 0.01% | 5,454.05 |
| 124 | 230205 | 23国开05 | 2 | 0.01% | 5,408.76 |
| 125 | 113052 | 兴业转债 | 17 | 0.01% | 5,395.91 |
| 126 | 2228039 | 22建设银行二级01 | 6 | 0.01% | 5,247.39 |
| 127 | 102382207 | 23粤交投MTN003 | 2 | 0.01% | 5,238.09 |
| 128 | 232400018 | 24宁波银行二级资本债01 | 4 | 0.01% | 5,213.45 |
| 129 | 102101413 | 21济南轨交MTN002 | 2 | 0.01% | 5,152.51 |
| 130 | 230305 | 23进出05 | 3 | 0.01% | 5,143.23 |
| 131 | 2320016 | 23北京银行小微债01 | 2 | 0.01% | 5,137.43 |
| 132 | 230203 | 23国开03 | 4 | 0.01% | 5,137.42 |
| 133 | 2128039 | 21中国银行二级03 | 5 | 0.01% | 5,130.15 |
| 134 | 102485503 | 24泸州窖MTN006 | 2 | 0.01% | 5,046.30 |
| 135 | 012583178 | 25济南城建SCP007 | 2 | 0.01% | 5,021.53 |
| 136 | 524292 | 25蓉金K1 | 1 | 0.01% | 5,002.05 |
| 137 | 250205 | 25国开05 | 3 | 0.01% | 4,891.93 |
| 138 | 019785 | 25国债13 | 23 | 0.01% | 4,219.75 |
| 139 | 232380052 | 23农行二级资本债02A | 2 | 0.01% | 4,217.50 |
| 140 | 232380004 | 23农行二级资本债01A | 2 | 0.01% | 4,144.35 |
| 141 | 232480061 | 24工行二级资本债01A(BC) | 2 | 0.01% | 4,110.41 |
| 142 | 102484822 | 24青岛城投MTN007 | 2 | 0.01% | 4,079.92 |
| 143 | 113616 | 韦尔转债 | 14 | 0.01% | 3,744.50 |
| 144 | 113042 | 上银转债 | 20 | 0.01% | 3,498.51 |
| 145 | 210205 | 21国开05 | 4 | 0.01% | 3,290.13 |
| 146 | 232380089 | 23中信银行二级资本债01A | 2 | 0.01% | 3,141.30 |
| 147 | 102382440 | 23新乡投资MTN007 | 2 | 0.01% | 3,099.22 |
| 148 | 102380987 | 23徐州产城MTN001 | 2 | 0.01% | 3,098.11 |
| 149 | 212480011 | 24浙商银行小微债03 | 2 | 0.01% | 3,080.98 |
| 150 | 102382771 | 23苏州高技MTN004 | 2 | 0.01% | 3,074.54 |
| 151 | 102382883 | 23张家经开MTN003 | 2 | 0.01% | 3,073.58 |
| 152 | 212400007 | 24中信银行债01 | 2 | 0.01% | 3,066.32 |
| 153 | 102484628 | 24济南城投MTN004A(项目收益) | 2 | 0.01% | 3,066.02 |
| 154 | 2228003 | 22兴业银行二级01 | 2 | 0.01% | 3,065.77 |
| 155 | 230207 | 23国开07 | 2 | 0.01% | 3,056.65 |
| 156 | 241724 | 24泰交G3 | 2 | 0.01% | 3,056.64 |
| 157 | 092280105 | 22南京银行永续债01 | 3 | 0.00% | 2,806.30 |
| 158 | 092280021 | 22上海农商行二级资本债02 | 5 | 0.00% | 2,719.86 |
| 159 | 232580009 | 25中信银行二级资本债01BC | 3 | 0.00% | 2,344.68 |
| 160 | 091701003 | 17中国信达债03 | 2 | 0.00% | 2,156.29 |
| 161 | 232380036 | 23工行二级资本债02A | 1 | 0.00% | 2,100.00 |
| 162 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.00% | 2,084.89 |
| 163 | 2120089 | 21北京银行永续债01 | 3 | 0.00% | 2,069.07 |
| 164 | 2128025 | 21建设银行二级01 | 3 | 0.00% | 2,057.99 |
| 165 | 160213 | 16国开13 | 4 | 0.00% | 2,049.80 |
| 166 | 2422042 | 24光大金租债03 | 2 | 0.00% | 2,038.94 |
| 167 | 148811 | 24长城05 | 2 | 0.00% | 2,038.52 |
| 168 | 148484 | 23广发09 | 2 | 0.00% | 2,037.11 |
| 169 | 115985 | 23信投G4 | 2 | 0.00% | 2,036.30 |
| 170 | 250306 | 25进出06 | 4 | 0.00% | 2,019.39 |
| 171 | 012680642 | 26中交租赁SCP001 | 3 | 0.00% | 2,000.87 |
| 172 | 242580012 | 25建行永续债01BC | 5 | 0.00% | 1,323.82 |
| 173 | 019793 | 25国债20 | 4 | 0.00% | 1,315.67 |
| 174 | 113059 | 福莱转债 | 9 | 0.00% | 1,241.91 |
| 175 | 233001 | 23工银澳门债 | 3 | 0.00% | 1,236.08 |
| 176 | 232580001 | 25工行二级资本债01BC | 2 | 0.00% | 1,158.74 |
| 177 | 113666 | 爱玛转债 | 11 | 0.00% | 1,105.13 |
| 178 | 127056 | 中特转债 | 9 | 0.00% | 1,080.20 |
| 179 | 113054 | 绿动转债 | 18 | 0.00% | 1,077.02 |
| 180 | 180205 | 18国开05 | 2 | 0.00% | 1,068.12 |
| 181 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 1,050.13 |
| 182 | 232480020 | 24兴业银行二级资本债01 | 2 | 0.00% | 1,043.21 |
| 183 | 230208 | 23国开08 | 2 | 0.00% | 1,042.27 |
| 184 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,032.41 |
| 185 | 102481608 | 24东南国资MTN002 | 2 | 0.00% | 1,031.21 |
| 186 | 102481787 | 24南京地铁MTN004 | 2 | 0.00% | 1,029.81 |
| 187 | 242400020 | 24交行永续债01BC | 2 | 0.00% | 1,027.89 |
| 188 | 242400004 | 24邮储永续债01 | 3 | 0.00% | 1,027.54 |
| 189 | 102382994 | 23常德城投MTN004 | 2 | 0.00% | 1,026.59 |
| 190 | 252480006 | 24华夏金租债02BC | 2 | 0.00% | 1,026.44 |
| 191 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 1,025.78 |
| 192 | 102482775 | 24南航股MTN008 | 2 | 0.00% | 1,023.18 |
| 193 | 102381806 | 23江西交投MTN004 | 2 | 0.00% | 1,022.21 |
| 194 | 102381960 | 23深投控MTN002 | 2 | 0.00% | 1,021.98 |
| 195 | 115416 | 23中证10 | 2 | 0.00% | 1,021.48 |
| 196 | 242580041 | 25光大银行永续债01 | 3 | 0.00% | 1,020.89 |
| 197 | 102382238 | 23南京地铁MTN002 | 2 | 0.00% | 1,020.46 |
| 198 | 019787 | 25国债15 | 2 | 0.00% | 1,011.91 |
| 199 | 09250202 | 25国开清发02 | 2 | 0.00% | 1,001.05 |
| 200 | 260301 | 26进出01 | 2 | 0.00% | 1,000.90 |
| 201 | 118022 | 锂科转债 | 16 | 0.00% | 992.89 |
| 202 | 113043 | 财通转债 | 15 | 0.00% | 968.97 |
| 203 | 123150 | 九强转债 | 9 | 0.00% | 951.78 |
| 204 | 113647 | 禾丰转债 | 9 | 0.00% | 944.34 |
| 205 | 123179 | 立高转债 | 4 | 0.00% | 933.54 |
| 206 | 110076 | 华海转债 | 6 | 0.00% | 931.07 |
| 207 | 127024 | 盈峰转债 | 11 | 0.00% | 913.99 |
| 208 | 019827 | 26国债01 | 6 | 0.00% | 882.32 |
| 209 | 019797 | 25国债24 | 2 | 0.00% | 854.58 |
| 210 | 123113 | 仙乐转债 | 13 | 0.00% | 809.21 |
| 211 | 113056 | 重银转债 | 14 | 0.00% | 719.81 |
| 212 | 242869 | 25东吴01 | 4 | 0.00% | 714.26 |
| 213 | 232580054 | 25建行二级资本债03BC | 4 | 0.00% | 711.55 |
| 214 | 243556 | 25光证G4 | 4 | 0.00% | 710.47 |
| 215 | 113062 | 常银转债 | 14 | 0.00% | 693.24 |
| 216 | 113633 | 科沃转债 | 4 | 0.00% | 634.99 |
| 217 | 127103 | 东南转债 | 19 | 0.00% | 599.53 |
| 218 | 127108 | 太能转债 | 21 | 0.00% | 586.04 |
| 219 | 127085 | 韵达转债 | 11 | 0.00% | 565.53 |
| 220 | 111014 | 李子转债 | 6 | 0.00% | 558.29 |
| 221 | 118041 | 星球转债 | 12 | 0.00% | 551.31 |
| 222 | 123216 | 科顺转债 | 14 | 0.00% | 542.90 |
| 223 | 113691 | 和邦转债 | 21 | 0.00% | 533.55 |
| 224 | 113638 | 台21转债 | 9 | 0.00% | 518.57 |
| 225 | 123250 | 嘉益转债 | 5 | 0.00% | 515.92 |
| 226 | 243557 | 25中银01 | 2 | 0.00% | 505.82 |
| 227 | 019742 | 24特国01 | 2 | 0.00% | 495.05 |
| 228 | 113579 | 健友转债 | 2 | 0.00% | 483.18 |
| 229 | 127067 | 恒逸转2 | 21 | 0.00% | 481.03 |
| 230 | 127049 | 希望转2 | 18 | 0.00% | 477.64 |
| 231 | 123121 | 帝尔转债 | 12 | 0.00% | 476.97 |
| 232 | 128129 | 青农转债 | 12 | 0.00% | 466.78 |
| 233 | 123090 | 三诺转债 | 14 | 0.00% | 465.26 |
| 234 | 123243 | 严牌转债 | 19 | 0.00% | 462.26 |
| 235 | 019829 | 26国债03 | 2 | 0.00% | 451.70 |
| 236 | 111000 | 起帆转债 | 19 | 0.00% | 451.40 |
| 237 | 128136 | 立讯转债 | 9 | 0.00% | 450.93 |
| 238 | 123107 | 温氏转债 | 11 | 0.00% | 428.76 |
| 239 | 111015 | 东亚转债 | 19 | 0.00% | 427.49 |
| 240 | 123215 | 铭利转债 | 19 | 0.00% | 425.51 |
| 241 | 127105 | 龙星转债 | 21 | 0.00% | 423.01 |
| 242 | 110085 | 通22转债 | 10 | 0.00% | 417.66 |
| 243 | 127099 | 盛航转债 | 19 | 0.00% | 409.14 |
| 244 | 127037 | 银轮转债 | 5 | 0.00% | 406.77 |
| 245 | 113051 | 节能转债 | 13 | 0.00% | 404.32 |
| 246 | 118034 | 晶能转债 | 9 | 0.00% | 401.79 |
| 247 | 113649 | 丰山转债 | 16 | 0.00% | 400.79 |
| 248 | 113640 | 苏利转债 | 16 | 0.00% | 400.69 |
| 249 | 113632 | 鹤21转债 | 18 | 0.00% | 396.38 |
| 250 | 019755 | 24国债19 | 4 | 0.00% | 383.02 |
| 251 | 123168 | 惠云转债 | 15 | 0.00% | 382.13 |
| 252 | 127034 | 绿茵转债 | 10 | 0.00% | 381.77 |
| 253 | 113692 | 保隆转债 | 4 | 0.00% | 380.11 |
| 254 | 127017 | 万青转债 | 7 | 0.00% | 374.60 |
| 255 | 111004 | 明新转债 | 10 | 0.00% | 368.67 |
| 256 | 113048 | 晶科转债 | 14 | 0.00% | 368.26 |
| 257 | 123064 | 万孚转债 | 11 | 0.00% | 367.12 |
| 258 | 127078 | 优彩转债 | 10 | 0.00% | 364.35 |
| 259 | 123155 | 中陆转债 | 16 | 0.00% | 363.39 |
| 260 | 113693 | 志邦转债 | 12 | 0.00% | 354.03 |
| 261 | 123224 | 宇邦转债 | 10 | 0.00% | 353.24 |
| 262 | 123071 | 天能转债 | 14 | 0.00% | 342.82 |
| 263 | 128135 | 洽洽转债 | 11 | 0.00% | 341.78 |
| 264 | 111002 | 特纸转债 | 7 | 0.00% | 338.47 |
| 265 | 127027 | 能化转债 | 16 | 0.00% | 334.56 |
| 266 | 113658 | 密卫转债 | 7 | 0.00% | 332.40 |
| 267 | 123154 | 火星转债 | 2 | 0.00% | 330.01 |
| 268 | 127016 | 鲁泰转债 | 8 | 0.00% | 325.85 |
| 269 | 123188 | 水羊转债 | 9 | 0.00% | 321.09 |
| 270 | 092280139 | 22交行二级资本债02A | 2 | 0.00% | 310.14 |
| 271 | 242480082 | 24农行永续债03BC | 2 | 0.00% | 306.43 |
| 272 | 127055 | 精装转债 | 7 | 0.00% | 305.85 |
| 273 | 242580011 | 25工行永续债01BC | 2 | 0.00% | 305.32 |
| 274 | 524551 | 25申证11 | 2 | 0.00% | 302.30 |
| 275 | 127031 | 洋丰转债 | 6 | 0.00% | 286.91 |
| 276 | 123235 | 亿田转债 | 7 | 0.00% | 280.66 |
| 277 | 113681 | 镇洋转债 | 14 | 0.00% | 250.25 |
| 278 | 113659 | 莱克转债 | 2 | 0.00% | 244.31 |
| 279 | 123158 | 宙邦转债 | 5 | 0.00% | 228.21 |
| 280 | 127089 | 晶澳转债 | 14 | 0.00% | 224.94 |
| 281 | 110090 | 爱迪转债 | 5 | 0.00% | 220.09 |
| 282 | 128142 | 新乳转债 | 11 | 0.00% | 214.47 |
| 283 | 113697 | 应流转债 | 3 | 0.00% | 212.48 |
| 284 | 113655 | 欧22转债 | 14 | 0.00% | 208.14 |
| 285 | 242400009 | 24农行永续债02 | 2 | 0.00% | 207.90 |
| 286 | 127025 | 冀东转债 | 13 | 0.00% | 207.16 |
| 287 | 113660 | 寿22转债 | 2 | 0.00% | 206.14 |
| 288 | 242975 | 25平证16 | 2 | 0.00% | 203.38 |
| 289 | 113677 | 华懋转债 | 3 | 0.00% | 202.47 |
| 290 | 019761 | 24国债24 | 3 | 0.00% | 200.46 |
| 291 | 110087 | 天业转债 | 14 | 0.00% | 191.98 |
| 292 | 019768 | 25国债03 | 2 | 0.00% | 190.49 |
| 293 | 113648 | 巨星转债 | 13 | 0.00% | 189.70 |
| 294 | 113634 | 珀莱转债 | 6 | 0.00% | 181.16 |
| 295 | 127064 | 杭氧转债 | 5 | 0.00% | 178.38 |
| 296 | 127040 | 国泰转债 | 12 | 0.00% | 172.52 |
| 297 | 113670 | 金23转债 | 6 | 0.00% | 170.27 |
| 298 | 019744 | 24特国02 | 2 | 0.00% | 166.59 |
| 299 | 127046 | 百润转债 | 11 | 0.00% | 164.03 |
| 300 | 110093 | 神马转债 | 16 | 0.00% | 161.34 |
| 301 | 123117 | 健帆转债 | 9 | 0.00% | 160.31 |
| 302 | 127030 | 盛虹转债 | 12 | 0.00% | 154.00 |
| 303 | 127070 | 大中转债 | 3 | 0.00% | 149.60 |
| 304 | 123122 | 富瀚转债 | 2 | 0.00% | 147.00 |
| 305 | 113696 | 伯25转债 | 5 | 0.00% | 138.61 |
| 306 | 118033 | 华特转债 | 6 | 0.00% | 130.51 |
| 307 | 113605 | 大参转债 | 14 | 0.00% | 128.05 |
| 308 | 113682 | 益丰转债 | 5 | 0.00% | 124.86 |
| 309 | 113695 | 华辰转债 | 3 | 0.00% | 121.96 |
| 310 | 113615 | 金诚转债 | 3 | 0.00% | 116.04 |
| 311 | 113066 | 平煤转债 | 7 | 0.00% | 112.37 |
| 312 | 113661 | 福22转债 | 12 | 0.00% | 111.27 |
| 313 | 127018 | 本钢转债 | 7 | 0.00% | 109.56 |
| 314 | 127066 | 科利转债 | 5 | 0.00% | 107.83 |
| 315 | 123195 | 蓝晓转02 | 2 | 0.00% | 105.60 |
| 316 | 127084 | 柳工转2 | 5 | 0.00% | 103.87 |
| 317 | 019728 | 23国债25 | 2 | 0.00% | 101.72 |
| 318 | 113687 | 振华转债 | 7 | 0.00% | 100.73 |
| 319 | 128121 | 宏川转债 | 9 | 0.00% | 100.34 |
| 320 | 123076 | 强力转债 | 12 | 0.00% | 100.19 |
| 321 | 127095 | 广泰转债 | 5 | 0.00% | 92.97 |
| 322 | 118064 | 联瑞转债 | 2 | 0.00% | 91.81 |
| 323 | 111013 | 新港转债 | 12 | 0.00% | 86.80 |
| 324 | 110084 | 贵燃转债 | 11 | 0.00% | 84.21 |
| 325 | 123192 | 科思转债 | 9 | 0.00% | 83.11 |
| 326 | 118061 | 茂莱转债 | 2 | 0.00% | 79.64 |
| 327 | 127102 | 浙建转债 | 14 | 0.00% | 78.36 |
| 328 | 111018 | 华康转债 | 9 | 0.00% | 78.12 |
| 329 | 110098 | 南药转债 | 12 | 0.00% | 76.78 |
| 330 | 113650 | 博22转债 | 2 | 0.00% | 74.49 |
| 331 | 123236 | 家联转债 | 12 | 0.00% | 70.76 |
| 332 | 113631 | 皖天转债 | 9 | 0.00% | 69.33 |
| 333 | 118005 | 天奈转债 | 2 | 0.00% | 66.35 |
| 334 | 123199 | 山河转债 | 4 | 0.00% | 65.38 |
| 335 | 127041 | 弘亚转债 | 7 | 0.00% | 64.02 |
| 336 | 123109 | 昌红转债 | 2 | 0.00% | 63.97 |
| 337 | 113652 | 伟22转债 | 3 | 0.00% | 62.46 |
| 338 | 113070 | 渝水转债 | 12 | 0.00% | 60.97 |
| 339 | 127069 | 小熊转债 | 11 | 0.00% | 60.83 |
| 340 | 127026 | 超声转债 | 11 | 0.00% | 60.53 |
| 341 | 113679 | 芯能转债 | 8 | 0.00% | 60.27 |
| 342 | 128141 | 旺能转债 | 9 | 0.00% | 59.07 |
| 343 | 127060 | 湘佳转债 | 11 | 0.00% | 57.92 |
| 344 | 127045 | 牧原转债 | 11 | 0.00% | 57.15 |
| 345 | 118031 | 天23转债 | 9 | 0.00% | 54.50 |
| 346 | 113618 | 美诺转债 | 5 | 0.00% | 52.50 |
| 347 | 111005 | 富春转债 | 5 | 0.00% | 51.36 |
| 348 | 019757 | 24国债20 | 3 | 0.00% | 50.98 |
| 349 | 110092 | 三房转债 | 9 | 0.00% | 47.97 |
| 350 | 113654 | 永02转债 | 9 | 0.00% | 47.11 |
| 351 | 113694 | 清源转债 | 8 | 0.00% | 46.81 |
| 352 | 111017 | 蓝天转债 | 9 | 0.00% | 45.38 |
| 353 | 113037 | 紫银转债 | 11 | 0.00% | 44.34 |
| 354 | 110074 | 精达转债 | 2 | 0.00% | 44.19 |
| 355 | 111010 | 立昂转债 | 3 | 0.00% | 44.09 |
| 356 | 123144 | 裕兴转债 | 10 | 0.00% | 43.88 |
| 357 | 123193 | 海能转债 | 8 | 0.00% | 42.70 |
| 358 | 123254 | 亿纬转债 | 5 | 0.00% | 42.37 |
| 359 | 113680 | 丽岛转债 | 8 | 0.00% | 42.08 |
| 360 | 113053 | 隆22转债 | 9 | 0.00% | 41.59 |
| 361 | 123196 | 正元转02 | 10 | 0.00% | 41.01 |
| 362 | 127068 | 顺博转债 | 7 | 0.00% | 40.80 |
| 363 | 123225 | 翔丰转债 | 3 | 0.00% | 40.12 |
| 364 | 123088 | 威唐转债 | 9 | 0.00% | 38.93 |
| 365 | 113067 | 燃23转债 | 9 | 0.00% | 36.12 |
| 366 | 127098 | 欧晶转债 | 5 | 0.00% | 36.05 |
| 367 | 123091 | 长海转债 | 9 | 0.00% | 35.99 |
| 368 | 113046 | 金田转债 | 5 | 0.00% | 35.98 |
| 369 | 123214 | 东宝转债 | 11 | 0.00% | 34.58 |
| 370 | 123176 | 精测转2 | 3 | 0.00% | 33.46 |
| 371 | 128134 | 鸿路转债 | 9 | 0.00% | 33.19 |
| 372 | 123253 | 永贵转债 | 5 | 0.00% | 32.97 |
| 373 | 123133 | 佩蒂转债 | 6 | 0.00% | 32.90 |
| 374 | 111022 | 锡振转债 | 5 | 0.00% | 32.51 |
| 375 | 123183 | 海顺转债 | 9 | 0.00% | 30.21 |
| 376 | 123255 | 鼎龙转债 | 3 | 0.00% | 29.41 |
| 377 | 113686 | 泰瑞转债 | 3 | 0.00% | 27.30 |
| 378 | 132026 | G三峡EB2 | 2 | 0.00% | 27.03 |
| 379 | 123220 | 易瑞转债 | 3 | 0.00% | 26.91 |
| 380 | 110097 | 天润转债 | 3 | 0.00% | 26.81 |
| 381 | 118010 | 洁特转债 | 3 | 0.00% | 26.80 |
| 382 | 113674 | 华设转债 | 8 | 0.00% | 26.45 |
| 383 | 123213 | 天源转债 | 9 | 0.00% | 26.39 |
| 384 | 118050 | 航宇转债 | 3 | 0.00% | 26.23 |
| 385 | 118037 | 上声转债 | 3 | 0.00% | 25.98 |
| 386 | 113671 | 武进转债 | 3 | 0.00% | 25.83 |
| 387 | 123258 | 胜蓝转02 | 3 | 0.00% | 25.72 |
| 388 | 127109 | 电化转债 | 3 | 0.00% | 25.28 |
| 389 | 127038 | 国微转债 | 2 | 0.00% | 24.98 |
| 390 | 123119 | 康泰转2 | 9 | 0.00% | 24.62 |
| 391 | 128138 | 侨银转债 | 5 | 0.00% | 24.10 |
| 392 | 123256 | 恒帅转债 | 3 | 0.00% | 23.16 |
| 393 | 118058 | 微导转债 | 3 | 0.00% | 23.08 |
| 394 | 123194 | 百洋转债 | 7 | 0.00% | 23.07 |
| 395 | 113656 | 嘉诚转债 | 9 | 0.00% | 22.99 |
| 396 | 123085 | 万顺转2 | 4 | 0.00% | 22.67 |
| 397 | 113625 | 江山转债 | 5 | 0.00% | 19.99 |
| 398 | 118003 | 华兴转债 | 7 | 0.00% | 19.71 |
| 399 | 127110 | 广核转债 | 7 | 0.00% | 19.44 |
| 400 | 123178 | 花园转债 | 8 | 0.00% | 19.43 |
| 401 | 113058 | 友发转债 | 4 | 0.00% | 19.28 |
| 402 | 113673 | 岱美转债 | 2 | 0.00% | 19.21 |
| 403 | 113644 | 艾迪转债 | 2 | 0.00% | 19.17 |
| 404 | 118038 | 金宏转债 | 2 | 0.00% | 18.22 |
| 405 | 123151 | 康医转债 | 4 | 0.00% | 17.52 |
| 406 | 118049 | 汇成转债 | 2 | 0.00% | 17.43 |
| 407 | 123104 | 卫宁转债 | 4 | 0.00% | 16.14 |
| 408 | 118024 | 冠宇转债 | 4 | 0.00% | 16.06 |
| 409 | 127050 | 麒麟转债 | 6 | 0.00% | 15.24 |
| 410 | 113665 | 汇通转债 | 5 | 0.00% | 14.33 |
| 411 | 113636 | 甬金转债 | 4 | 0.00% | 13.82 |
| 412 | 110086 | 精工转债 | 4 | 0.00% | 13.54 |
| 413 | 127062 | 垒知转债 | 7 | 0.00% | 13.49 |
| 414 | 127082 | 亚科转债 | 4 | 0.00% | 13.45 |
| 415 | 123118 | 惠城转债 | 9 | 0.00% | 11.67 |
| 416 | 127054 | 双箭转债 | 9 | 0.00% | 11.45 |
| 417 | 127059 | 永东转2 | 4 | 0.00% | 11.22 |
| 418 | 128125 | 华阳转债 | 9 | 0.00% | 11.18 |
| 419 | 102298 | 国债2508 | 2 | 0.00% | 10.13 |
| 420 | 113627 | 太平转债 | 5 | 0.00% | 9.98 |
| 421 | 123229 | 艾录转债 | 5 | 0.00% | 9.73 |
| 422 | 123172 | 漱玉转债 | 5 | 0.00% | 9.34 |
| 423 | 111009 | 盛泰转债 | 2 | 0.00% | 7.96 |
| 424 | 113624 | 正川转债 | 2 | 0.00% | 7.96 |
| 425 | 113667 | 春23转债 | 2 | 0.00% | 7.88 |
| 426 | 118057 | 甬矽转债 | 2 | 0.00% | 7.85 |
| 427 | 123257 | 安克转债 | 2 | 0.00% | 6.99 |
| 428 | 123252 | 银邦转债 | 2 | 0.00% | 5.84 |
| 429 | 127088 | 赫达转债 | 4 | 0.00% | 5.55 |
| 430 | 118030 | 睿创转债 | 4 | 0.00% | 5.43 |
| 431 | 118011 | 银微转债 | 2 | 0.00% | 5.37 |
| 432 | 110095 | 双良转债 | 2 | 0.00% | 5.31 |
| 433 | 123092 | 天壕转债 | 4 | 0.00% | 5.05 |
| 434 | 123112 | 万讯转债 | 4 | 0.00% | 3.66 |
| 435 | 118004 | 博瑞转债 | 4 | 0.00% | 3.63 |
| 436 | 123241 | 欧通转债 | 1 | 0.00% | 3.30 |