长信基金管理有限责任公司
Chang Xin Asset 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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数据加载中...
长信基金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 092018002 | 20农发清发02 | 1 | 3.02% | 504,993.58 |
2 | 150218 | 15国开18 | 4 | 2.19% | 366,004.92 |
3 | 09230412 | 23农发清发12 | 4 | 1.84% | 308,330.39 |
4 | 200209 | 20国开09 | 1 | 1.82% | 304,648.28 |
5 | 019683 | 22国债18 | 2 | 1.55% | 258,699.29 |
6 | 170415 | 17农发15 | 1 | 1.14% | 189,946.87 |
7 | 018022 | 国开2304 | 2 | 1.10% | 183,978.48 |
8 | 018084 | 农发2002 | 1 | 1.00% | 166,974.87 |
9 | 108905 | 农发2103 | 1 | 0.88% | 146,666.10 |
10 | 230201 | 23国开01 | 7 | 0.66% | 111,199.31 |
11 | 2228045 | 22兴业银行04 | 2 | 0.49% | 82,572.64 |
12 | 1928010 | 19平安银行二级 | 8 | 0.44% | 73,077.83 |
13 | 112304056 | 23中国银行CD056 | 2 | 0.41% | 69,339.16 |
14 | 230304 | 23进出04 | 3 | 0.39% | 65,675.25 |
15 | 230211 | 23国开11 | 2 | 0.37% | 61,231.20 |
16 | 112305152 | 23建设银行CD152 | 2 | 0.35% | 59,262.62 |
17 | 112321175 | 23渤海银行CD175 | 2 | 0.30% | 49,865.98 |
18 | 112318274 | 23华夏银行CD274 | 2 | 0.30% | 49,527.97 |
19 | 112381889 | 23徽商银行CD100 | 2 | 0.30% | 49,373.90 |
20 | 1928002 | 19民生银行二级01 | 6 | 0.29% | 47,842.97 |
21 | 112315345 | 23民生银行CD345 | 2 | 0.24% | 39,403.82 |
22 | 112387056 | 23郑州银行CD231 | 2 | 0.23% | 39,282.69 |
23 | 2128012 | 21浦发银行01 | 2 | 0.23% | 39,040.57 |
24 | 230016 | 23附息国债16 | 2 | 0.23% | 38,198.10 |
25 | 230301 | 23进出01 | 2 | 0.23% | 37,736.07 |
26 | 210402 | 21农发02 | 6 | 0.20% | 33,916.88 |
27 | 230404 | 23农发04 | 1 | 0.18% | 30,888.79 |
28 | 110059 | 浦发转债 | 16 | 0.18% | 30,697.91 |
29 | 112370073 | 23南京银行CD150 | 4 | 0.18% | 29,925.68 |
30 | 112304055 | 23中国银行CD055 | 2 | 0.18% | 29,741.88 |
31 | 190203 | 19国开03 | 6 | 0.15% | 24,746.82 |
32 | 012382805 | 23赣国资SCP005 | 2 | 0.14% | 23,202.05 |
33 | 2023005 | 20平安人寿 | 3 | 0.14% | 22,757.22 |
34 | 230401 | 23农发01 | 5 | 0.13% | 22,458.40 |
35 | 113052 | 兴业转债 | 21 | 0.13% | 22,157.68 |
36 | 012382292 | 23中铝集SCP002 | 2 | 0.12% | 20,215.30 |
37 | 230421 | 23农发21 | 2 | 0.12% | 20,114.74 |
38 | 112382603 | 23温州银行CD149 | 1 | 0.12% | 19,990.05 |
39 | 112370410 | 23中原银行CD386 | 4 | 0.12% | 19,944.85 |
40 | 112311171 | 23平安银行CD171 | 4 | 0.12% | 19,887.64 |
41 | 112321407 | 23渤海银行CD407 | 4 | 0.12% | 19,887.04 |
42 | 2128041 | 21广发银行小微债 | 1 | 0.11% | 19,168.08 |
43 | 2120116 | 21南京银行01 | 1 | 0.11% | 19,111.91 |
44 | 1923004 | 19平安财险 | 6 | 0.11% | 17,643.71 |
45 | 019694 | 23国债01 | 20 | 0.10% | 17,436.52 |
46 | 190409 | 19农发09 | 1 | 0.10% | 17,316.09 |
47 | 019703 | 23国债10 | 16 | 0.10% | 17,292.06 |
48 | 113056 | 重银转债 | 19 | 0.10% | 17,007.72 |
49 | 112321335 | 23渤海银行CD335 | 4 | 0.10% | 16,980.41 |
50 | 220215 | 22国开15 | 1 | 0.10% | 16,476.90 |
51 | 2220011 | 22北京银行小微债01 | 1 | 0.10% | 16,438.64 |
52 | 200203 | 20国开03 | 3 | 0.09% | 15,630.05 |
53 | 019709 | 23国债16 | 35 | 0.09% | 15,621.32 |
54 | 113042 | 上银转债 | 22 | 0.09% | 15,551.43 |
55 | 200208 | 20国开08 | 2 | 0.09% | 15,357.59 |
56 | 210208 | 21国开08 | 1 | 0.09% | 15,315.56 |
57 | 112315495 | 23民生银行CD495 | 4 | 0.09% | 14,923.33 |
58 | 112305095 | 23建设银行CD095 | 4 | 0.09% | 14,861.19 |
59 | 112315501 | 23民生银行CD501 | 4 | 0.09% | 14,813.33 |
60 | 210202 | 21国开02 | 9 | 0.08% | 12,970.80 |
61 | 2028022 | 20民生银行二级 | 8 | 0.07% | 11,309.60 |
62 | 2028013 | 20农业银行二级01 | 3 | 0.07% | 11,285.59 |
63 | 230206 | 23国开06 | 4 | 0.07% | 11,142.33 |
64 | 138824 | 23江东01 | 2 | 0.06% | 10,774.39 |
65 | 2022025 | 20招银租赁二级 | 2 | 0.06% | 10,409.99 |
66 | 200305 | 20进出05 | 2 | 0.06% | 10,319.17 |
67 | 09230422 | 23农发清发22 | 2 | 0.06% | 10,069.60 |
68 | 230306 | 23进出06 | 2 | 0.06% | 10,044.75 |
69 | 112316167 | 23上海银行CD167 | 2 | 0.06% | 9,986.91 |
70 | 112312114 | 23北京银行CD114 | 2 | 0.06% | 9,851.73 |
71 | 112311144 | 23平安银行CD144 | 2 | 0.06% | 9,804.29 |
72 | 102380117 | 23铜陵交投MTN001 | 2 | 0.06% | 9,468.75 |
73 | 2280137 | 22嵊州债01 | 2 | 0.06% | 9,395.92 |
74 | 230210 | 23国开10 | 3 | 0.06% | 9,237.23 |
75 | 230208 | 23国开08 | 1 | 0.05% | 9,156.75 |
76 | 1928006 | 19工商银行二级01 | 2 | 0.05% | 8,290.87 |
77 | 200212 | 20国开12 | 1 | 0.05% | 8,248.84 |
78 | 1920049 | 19成都银行二级 | 2 | 0.05% | 8,221.02 |
79 | 220208 | 22国开08 | 1 | 0.05% | 8,181.81 |
80 | 2028024 | 20中信银行二级 | 4 | 0.05% | 7,744.82 |
81 | 210406 | 21农发06 | 1 | 0.05% | 7,615.18 |
82 | 102100096 | 21淮北建投MTN001 | 2 | 0.04% | 7,409.73 |
83 | 2028018 | 20交通银行二级 | 1 | 0.04% | 7,192.74 |
84 | 2128018 | 21渤海银行02 | 2 | 0.04% | 7,190.65 |
85 | 092318003 | 23农发清发03 | 2 | 0.04% | 7,087.77 |
86 | 2228006 | 22中国银行二级01 | 2 | 0.04% | 6,250.57 |
87 | 102281289 | 22三亚旅投MTN001 | 1 | 0.04% | 6,185.88 |
88 | 230405 | 23农发05 | 2 | 0.04% | 6,127.64 |
89 | 113065 | 齐鲁转债 | 20 | 0.04% | 6,075.62 |
90 | 132026 | G三峡EB2 | 7 | 0.03% | 5,769.18 |
91 | 160303 | 16进出03 | 2 | 0.03% | 5,242.28 |
92 | 042380091 | 23赣州建投CP001 | 2 | 0.03% | 5,197.16 |
93 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 5,185.21 |
94 | 150314 | 15进出14 | 2 | 0.03% | 5,184.63 |
95 | 1928011 | 19工商银行二级03 | 2 | 0.03% | 5,176.72 |
96 | 102100699 | 21金港MTN001 | 2 | 0.03% | 5,164.22 |
97 | 220202 | 22国开02 | 2 | 0.03% | 5,125.11 |
98 | 012381393 | 23济南高新SCP002 | 2 | 0.03% | 5,114.14 |
99 | 012381669 | 23西安高新SCP005 | 2 | 0.03% | 5,114.02 |
100 | 115423 | 23上金K1 | 2 | 0.03% | 5,086.72 |
101 | 2121036 | 21鄞州农商小微债 | 2 | 0.03% | 5,081.71 |
102 | 230022 | 23附息国债22 | 2 | 0.03% | 5,063.17 |
103 | 2180075 | 21临海社会专项债01 | 2 | 0.03% | 5,046.04 |
104 | 012382834 | 23广州港SCP003 | 2 | 0.03% | 5,045.30 |
105 | 072310285 | 23东莞证券CP004 | 2 | 0.03% | 5,004.04 |
106 | 112316151 | 23上海银行CD151 | 2 | 0.03% | 4,999.42 |
107 | 127061 | 美锦转债 | 5 | 0.03% | 4,997.67 |
108 | 112396411 | 23广州农村商业银行CD033 | 2 | 0.03% | 4,997.41 |
109 | 112311051 | 23平安银行CD051 | 3 | 0.03% | 4,967.17 |
110 | 190205 | 19国开05 | 1 | 0.03% | 4,309.73 |
111 | 230009 | 23附息国债09 | 2 | 0.03% | 4,287.59 |
112 | 163260 | 20海国02 | 2 | 0.03% | 4,181.00 |
113 | 102101651 | 21东莞实业MTN001 | 2 | 0.02% | 4,150.95 |
114 | 2020044 | 20宁波银行二级 | 2 | 0.02% | 4,148.02 |
115 | 190208 | 19国开08 | 2 | 0.02% | 4,092.40 |
116 | 113037 | 紫银转债 | 17 | 0.02% | 4,089.01 |
117 | 112861 | 19中山01 | 2 | 0.02% | 4,085.40 |
118 | 148288 | 23粤海资本01 | 2 | 0.02% | 4,085.01 |
119 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.02% | 4,076.78 |
120 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.02% | 4,062.56 |
121 | 230406 | 23农发06 | 4 | 0.02% | 4,052.87 |
122 | 2122058 | 21信达租赁债 | 2 | 0.02% | 4,038.94 |
123 | 230215 | 23国开15 | 4 | 0.02% | 4,034.93 |
124 | 163070 | G19唐环1 | 2 | 0.02% | 4,027.16 |
125 | 2128048 | 21民生银行02 | 2 | 0.02% | 4,027.01 |
126 | 113044 | 大秦转债 | 11 | 0.02% | 3,873.82 |
127 | 2180055 | 21嘉兴双创债01 | 2 | 0.02% | 3,784.27 |
128 | 110079 | 杭银转债 | 2 | 0.02% | 3,247.72 |
129 | 2180022 | 21洞头债01 | 2 | 0.02% | 3,241.11 |
130 | 2180069 | 21乌镇债 | 2 | 0.02% | 3,194.87 |
131 | 102000038 | 20南通经开MTN001 | 2 | 0.02% | 3,163.79 |
132 | 115208 | 23创投K1 | 2 | 0.02% | 3,146.89 |
133 | 102000069 | 20成交投MTN001 | 2 | 0.02% | 3,146.71 |
134 | 2180292 | 21诸暨停车场债01 | 2 | 0.02% | 3,145.56 |
135 | 210203 | 21国开03 | 2 | 0.02% | 3,144.03 |
136 | 230205 | 23国开05 | 2 | 0.02% | 3,141.71 |
137 | 102100183 | 21荆州城投MTN001 | 3 | 0.02% | 3,128.06 |
138 | 102280166 | 22珠海港股MTN001 | 2 | 0.02% | 3,116.73 |
139 | 102280159 | 22德邦股份MTN001(乡村振兴) | 2 | 0.02% | 3,110.67 |
140 | 1923001 | 19中国人寿 | 2 | 0.02% | 3,109.39 |
141 | 1928009 | 19农业银行二级04 | 2 | 0.02% | 3,106.52 |
142 | 102200167 | 22上饶城投MTN002 | 2 | 0.02% | 3,099.89 |
143 | 149429 | 21广物01 | 3 | 0.02% | 3,085.15 |
144 | 102101894 | 21长兴交投MTN001 | 2 | 0.02% | 3,073.28 |
145 | 222380003 | 23兴业银行绿债01 | 2 | 0.02% | 3,067.31 |
146 | 210207 | 21国开07 | 2 | 0.02% | 3,060.09 |
147 | 2228034 | 22广发银行02 | 2 | 0.02% | 3,056.54 |
148 | 042380297 | 23今世缘CP002 | 3 | 0.02% | 3,051.89 |
149 | 012381953 | 23武汉城建SCP005 | 2 | 0.02% | 3,044.93 |
150 | 012384461 | 23国新控股SCP003 | 2 | 0.02% | 3,003.93 |
151 | 118024 | 冠宇转债 | 2 | 0.02% | 2,946.96 |
152 | 128129 | 青农转债 | 5 | 0.02% | 2,847.06 |
153 | 123107 | 温氏转债 | 2 | 0.02% | 2,830.57 |
154 | 113050 | 南银转债 | 2 | 0.02% | 2,650.42 |
155 | 118023 | 广大转债 | 5 | 0.01% | 2,382.35 |
156 | 092302001 | 23国开清发01 | 2 | 0.01% | 2,085.34 |
157 | 102381865 | 23白沙洲MTN001 | 2 | 0.01% | 2,058.02 |
158 | 102381924 | 23冀能股份MTN002 | 2 | 0.01% | 2,054.28 |
159 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 2,051.94 |
160 | 012382885 | 23宁夏农垦SCP006 | 2 | 0.01% | 2,030.11 |
161 | 149220 | 20荣盛G2 | 2 | 0.01% | 2,025.90 |
162 | 042380439 | 23克拉玛依CP001 | 2 | 0.01% | 2,018.84 |
163 | 113060 | 浙22转债 | 5 | 0.01% | 1,873.59 |
164 | 111015 | 东亚转债 | 4 | 0.01% | 1,797.06 |
165 | 113641 | 华友转债 | 5 | 0.01% | 1,749.08 |
166 | 113637 | 华翔转债 | 2 | 0.01% | 1,688.28 |
167 | 127044 | 蒙娜转债 | 5 | 0.01% | 1,681.35 |
168 | 113053 | 隆22转债 | 4 | 0.01% | 1,586.46 |
169 | 2320041 | 23南京银行01 | 2 | 0.01% | 1,509.86 |
170 | 123158 | 宙邦转债 | 2 | 0.01% | 1,483.12 |
171 | 113059 | 福莱转债 | 2 | 0.01% | 1,460.15 |
172 | 113021 | 中信转债 | 2 | 0.01% | 1,456.85 |
173 | 019678 | 22国债13 | 3 | 0.01% | 1,416.45 |
174 | 127074 | 麦米转2 | 2 | 0.01% | 1,355.90 |
175 | 132018 | G三峡EB1 | 7 | 0.01% | 1,350.72 |
176 | 111010 | 立昂转债 | 4 | 0.01% | 1,335.27 |
177 | 127051 | 博杰转债 | 4 | 0.01% | 1,328.17 |
178 | 019705 | 23国债12 | 3 | 0.01% | 1,312.10 |
179 | 127006 | 敖东转债 | 7 | 0.01% | 1,258.75 |
180 | 113648 | 巨星转债 | 2 | 0.01% | 1,208.24 |
181 | 113623 | 凤21转债 | 4 | 0.01% | 1,194.88 |
182 | 128106 | 华统转债 | 2 | 0.01% | 1,172.52 |
183 | 128066 | 亚泰转债 | 4 | 0.01% | 1,155.36 |
184 | 113066 | 平煤转债 | 7 | 0.01% | 1,154.89 |
185 | 113062 | 常银转债 | 2 | 0.01% | 1,119.49 |
186 | 012382359 | 23淮南矿SCP001 | 2 | 0.01% | 1,112.35 |
187 | 019727 | 23国债24 | 4 | 0.01% | 1,107.13 |
188 | 012383908 | 23广东农垦SCP002 | 2 | 0.01% | 1,105.26 |
189 | 019702 | 23国债09 | 2 | 0.01% | 1,071.82 |
190 | 110082 | 宏发转债 | 6 | 0.01% | 1,064.11 |
191 | 102100455 | 21淮北建投MTN002 | 2 | 0.01% | 1,056.53 |
192 | 113662 | 豪能转债 | 2 | 0.01% | 1,055.16 |
193 | 102380955 | 23赣州建投MTN001 | 2 | 0.01% | 1,053.30 |
194 | 163168 | 20华发02 | 2 | 0.01% | 1,052.83 |
195 | 102380614 | 23豫航空港MTN002 | 2 | 0.01% | 1,048.66 |
196 | 101900300 | 19江北国资MTN002 | 3 | 0.01% | 1,044.68 |
197 | 042380177 | 23甘公投CP002 | 3 | 0.01% | 1,039.86 |
198 | 2023002 | 20中邮人寿 | 2 | 0.01% | 1,039.60 |
199 | 102281433 | 22天安煤业MTN001(可持续挂钩) | 2 | 0.01% | 1,035.23 |
200 | 110047 | 山鹰转债 | 10 | 0.01% | 1,033.92 |
201 | 102280941 | 22北辰实业MTN001 | 2 | 0.01% | 1,030.45 |
202 | 102280484 | 22河钢集MTN004 | 3 | 0.01% | 1,029.62 |
203 | 149393 | 21申宏01 | 2 | 0.01% | 1,026.02 |
204 | 188234 | 21平证05 | 3 | 0.01% | 1,019.86 |
205 | 115272 | 23海通07 | 3 | 0.01% | 1,019.46 |
206 | 127082 | 亚科转债 | 2 | 0.01% | 972.71 |
207 | 113054 | 绿动转债 | 5 | 0.01% | 948.18 |
208 | 127049 | 希望转2 | 2 | 0.01% | 907.35 |
209 | 110062 | 烽火转债 | 2 | 0.01% | 886.95 |
210 | 110073 | 国投转债 | 8 | 0.01% | 885.11 |
211 | 113616 | 韦尔转债 | 2 | 0.01% | 866.24 |
212 | 127017 | 万青转债 | 3 | 0.01% | 837.77 |
213 | 123056 | 雪榕转债 | 6 | 0.00% | 822.65 |
214 | 123131 | 奥飞转债 | 4 | 0.00% | 820.00 |
215 | 118009 | 华锐转债 | 2 | 0.00% | 815.35 |
216 | 113650 | 博22转债 | 5 | 0.00% | 811.83 |
217 | 118027 | 宏图转债 | 2 | 0.00% | 800.20 |
218 | 123108 | 乐普转2 | 2 | 0.00% | 751.88 |
219 | 127025 | 冀东转债 | 8 | 0.00% | 724.72 |
220 | 110072 | 广汇转债 | 6 | 0.00% | 719.36 |
221 | 118003 | 华兴转债 | 2 | 0.00% | 703.22 |
222 | 123133 | 佩蒂转债 | 2 | 0.00% | 699.15 |
223 | 113667 | 春23转债 | 2 | 0.00% | 694.98 |
224 | 113061 | 拓普转债 | 2 | 0.00% | 667.88 |
225 | 128137 | 洁美转债 | 2 | 0.00% | 653.20 |
226 | 113618 | 美诺转债 | 2 | 0.00% | 634.58 |
227 | 113545 | 金能转债 | 2 | 0.00% | 607.47 |
228 | 110075 | 南航转债 | 4 | 0.00% | 600.03 |
229 | 127022 | 恒逸转债 | 10 | 0.00% | 580.25 |
230 | 113647 | 禾丰转债 | 2 | 0.00% | 564.72 |
231 | 118015 | 芯海转债 | 2 | 0.00% | 558.46 |
232 | 118005 | 天奈转债 | 3 | 0.00% | 521.88 |
233 | 127083 | 山路转债 | 2 | 0.00% | 521.42 |
234 | 127076 | 中宠转2 | 2 | 0.00% | 521.11 |
235 | 128108 | 蓝帆转债 | 3 | 0.00% | 519.31 |
236 | 102380687 | 23中交地产MTN001 | 1 | 0.00% | 517.25 |
237 | 102380419 | 23丹投MTN002 | 1 | 0.00% | 516.02 |
238 | 149367 | 21不动01 | 1 | 0.00% | 512.31 |
239 | 102281123 | 22韵达股份MTN001 | 2 | 0.00% | 511.27 |
240 | 012383025 | 23金汇五金SCP002 | 2 | 0.00% | 504.51 |
241 | 118018 | 瑞科转债 | 2 | 0.00% | 467.82 |
242 | 113663 | 新化转债 | 2 | 0.00% | 450.43 |
243 | 113610 | 灵康转债 | 4 | 0.00% | 449.28 |
244 | 110068 | 龙净转债 | 5 | 0.00% | 431.34 |
245 | 113055 | 成银转债 | 2 | 0.00% | 430.32 |
246 | 113609 | 永安转债 | 2 | 0.00% | 422.53 |
247 | 018003 | 国开1401 | 3 | 0.00% | 414.58 |
248 | 188135 | 21华能01 | 2 | 0.00% | 407.72 |
249 | 123011 | 德尔转债 | 2 | 0.00% | 407.41 |
250 | 127042 | 嘉美转债 | 2 | 0.00% | 405.40 |
251 | 128071 | 合兴转债 | 2 | 0.00% | 405.19 |
252 | 123182 | 广联转债 | 2 | 0.00% | 400.22 |
253 | 113657 | 再22转债 | 2 | 0.00% | 399.72 |
254 | 113524 | 奇精转债 | 6 | 0.00% | 396.35 |
255 | 123052 | 飞鹿转债 | 2 | 0.00% | 391.84 |
256 | 123050 | 聚飞转债 | 2 | 0.00% | 390.58 |
257 | 123080 | 海波转债 | 2 | 0.00% | 389.92 |
258 | 123100 | 朗科转债 | 2 | 0.00% | 389.02 |
259 | 123174 | 精锻转债 | 2 | 0.00% | 388.80 |
260 | 123109 | 昌红转债 | 2 | 0.00% | 388.42 |
261 | 113600 | 新星转债 | 2 | 0.00% | 384.86 |
262 | 113597 | 佳力转债 | 2 | 0.00% | 384.30 |
263 | 128133 | 奇正转债 | 2 | 0.00% | 383.56 |
264 | 123141 | 宏丰转债 | 2 | 0.00% | 382.65 |
265 | 123059 | 银信转债 | 2 | 0.00% | 382.58 |
266 | 128120 | 联诚转债 | 2 | 0.00% | 379.66 |
267 | 113542 | 好客转债 | 2 | 0.00% | 377.26 |
268 | 128097 | 奥佳转债 | 2 | 0.00% | 376.61 |
269 | 123089 | 九洲转2 | 2 | 0.00% | 375.60 |
270 | 128121 | 宏川转债 | 2 | 0.00% | 375.53 |
271 | 123082 | 北陆转债 | 2 | 0.00% | 369.66 |
272 | 123112 | 万讯转债 | 2 | 0.00% | 368.14 |
273 | 128118 | 瀛通转债 | 2 | 0.00% | 360.97 |
274 | 113639 | 华正转债 | 2 | 0.00% | 360.54 |
275 | 123192 | 科思转债 | 2 | 0.00% | 350.23 |
276 | 113045 | 环旭转债 | 4 | 0.00% | 340.89 |
277 | 113573 | 纵横转债 | 2 | 0.00% | 336.29 |
278 | 113652 | 伟22转债 | 1 | 0.00% | 333.27 |
279 | 123061 | 航新转债 | 2 | 0.00% | 329.26 |
280 | 113598 | 法兰转债 | 2 | 0.00% | 324.55 |
281 | 113565 | 宏辉转债 | 2 | 0.00% | 321.27 |
282 | 123072 | 乐歌转债 | 2 | 0.00% | 307.07 |
283 | 110084 | 贵燃转债 | 4 | 0.00% | 297.60 |
284 | 113526 | 联泰转债 | 2 | 0.00% | 293.37 |
285 | 110095 | 双良转债 | 2 | 0.00% | 293.20 |
286 | 113532 | 海环转债 | 2 | 0.00% | 265.19 |
287 | 110090 | 爱迪转债 | 4 | 0.00% | 263.38 |
288 | 127063 | 贵轮转债 | 2 | 0.00% | 260.67 |
289 | 127065 | 瑞鹄转债 | 5 | 0.00% | 244.92 |
290 | 127043 | 川恒转债 | 2 | 0.00% | 244.26 |
291 | 128135 | 洽洽转债 | 2 | 0.00% | 229.12 |
292 | 128044 | 岭南转债 | 2 | 0.00% | 228.23 |
293 | 110067 | 华安转债 | 2 | 0.00% | 227.43 |
294 | 128037 | 岩土转债 | 2 | 0.00% | 223.66 |
295 | 123159 | 崧盛转债 | 2 | 0.00% | 214.58 |
296 | 113024 | 核建转债 | 2 | 0.00% | 213.87 |
297 | 113527 | 维格转债 | 2 | 0.00% | 213.17 |
298 | 110070 | 凌钢转债 | 2 | 0.00% | 210.02 |
299 | 110085 | 通22转债 | 3 | 0.00% | 195.16 |
300 | 113064 | 东材转债 | 2 | 0.00% | 194.70 |
301 | 123166 | 蒙泰转债 | 2 | 0.00% | 193.47 |
302 | 123167 | 商络转债 | 7 | 0.00% | 177.90 |
303 | 108803 | 进出2102 | 2 | 0.00% | 172.62 |
304 | 123199 | 山河转债 | 2 | 0.00% | 172.51 |
305 | 113030 | 东风转债 | 2 | 0.00% | 171.77 |
306 | 123176 | 精测转2 | 1 | 0.00% | 160.96 |
307 | 111003 | 聚合转债 | 2 | 0.00% | 137.01 |
308 | 019708 | 23国债15 | 1 | 0.00% | 131.49 |
309 | 110081 | 闻泰转债 | 2 | 0.00% | 127.16 |
310 | 127038 | 国微转债 | 2 | 0.00% | 116.50 |
311 | 110088 | 淮22转债 | 2 | 0.00% | 113.86 |
312 | 113043 | 财通转债 | 2 | 0.00% | 111.48 |
313 | 128125 | 华阳转债 | 2 | 0.00% | 109.84 |
314 | 123124 | 晶瑞转2 | 2 | 0.00% | 109.60 |
315 | 113658 | 密卫转债 | 2 | 0.00% | 106.24 |
316 | 113655 | 欧22转债 | 2 | 0.00% | 105.28 |
317 | 113606 | 荣泰转债 | 2 | 0.00% | 101.03 |
318 | 123150 | 九强转债 | 2 | 0.00% | 99.96 |
319 | 128116 | 瑞达转债 | 2 | 0.00% | 96.06 |
320 | 113593 | 沪工转债 | 2 | 0.00% | 88.35 |
321 | 123113 | 仙乐转债 | 2 | 0.00% | 86.48 |
322 | 113566 | 翔港转债 | 2 | 0.00% | 84.43 |
323 | 113677 | 华懋转债 | 4 | 0.00% | 69.62 |
324 | 128081 | 海亮转债 | 2 | 0.00% | 60.88 |
325 | 118020 | 芳源转债 | 3 | 0.00% | 56.69 |
326 | 111011 | 冠盛转债 | 5 | 0.00% | 47.78 |
327 | 118011 | 银微转债 | 4 | 0.00% | 44.28 |
328 | 113046 | 金田转债 | 3 | 0.00% | 42.56 |
329 | 113601 | 塞力转债 | 2 | 0.00% | 41.42 |
330 | 127012 | 招路转债 | 3 | 0.00% | 40.29 |
331 | 111000 | 起帆转债 | 2 | 0.00% | 37.28 |
332 | 118031 | 天23转债 | 2 | 0.00% | 35.61 |
333 | 113621 | 彤程转债 | 2 | 0.00% | 34.63 |
334 | 113063 | 赛轮转债 | 2 | 0.00% | 33.73 |
335 | 123187 | 超达转债 | 4 | 0.00% | 33.64 |
336 | 118000 | 嘉元转债 | 1 | 0.00% | 32.19 |
337 | 113505 | 杭电转债 | 4 | 0.00% | 25.88 |
338 | 127045 | 牧原转债 | 2 | 0.00% | 21.89 |
339 | 123049 | 维尔转债 | 2 | 0.00% | 18.89 |
340 | 110077 | 洪城转债 | 2 | 0.00% | 17.34 |
341 | 127078 | 优彩转债 | 3 | 0.00% | 15.16 |
342 | 128117 | 道恩转债 | 2 | 0.00% | 13.28 |
343 | 123147 | 中辰转债 | 2 | 0.00% | 13.23 |
344 | 128136 | 立讯转债 | 2 | 0.00% | 9.89 |
345 | 110061 | 川投转债 | 1 | 0.00% | 9.03 |
346 | 127055 | 精装转债 | 2 | 0.00% | 5.77 |
347 | 118029 | 富淼转债 | 2 | 0.00% | 5.56 |
348 | 127075 | 百川转2 | 2 | 0.00% | 4.21 |
长信基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 092018002 | 20农发清发02 | 1 | 2.96% | 500,539.52 |
2 | 150218 | 15国开18 | 4 | 2.03% | 344,333.10 |
3 | 09230412 | 23农发清发12 | 2 | 1.79% | 302,518.87 |
4 | 200209 | 20国开09 | 1 | 1.78% | 301,995.13 |
5 | 170415 | 17农发15 | 1 | 1.11% | 188,280.53 |
6 | 018022 | 国开2304 | 2 | 1.08% | 183,031.87 |
7 | 018084 | 农发2002 | 1 | 0.98% | 165,612.42 |
8 | 108905 | 农发2103 | 1 | 0.89% | 150,158.62 |
9 | 019683 | 22国债18 | 2 | 0.77% | 130,174.79 |
10 | 220018 | 22附息国债18 | 2 | 0.75% | 127,070.60 |
11 | 180322 | 18进出22 | 4 | 0.69% | 116,038.31 |
12 | 1828013 | 18建设银行二级02 | 6 | 0.59% | 100,321.50 |
13 | 190305 | 19进出05 | 6 | 0.39% | 65,606.48 |
14 | 230304 | 23进出04 | 3 | 0.39% | 65,278.65 |
15 | 210015 | 21附息国债15 | 2 | 0.38% | 63,512.63 |
16 | 112305152 | 23建设银行CD152 | 2 | 0.35% | 59,080.62 |
17 | 180321 | 18进出21 | 2 | 0.34% | 57,625.78 |
18 | 112304002 | 23中国银行CD002 | 2 | 0.29% | 49,898.88 |
19 | 112309113 | 23浦发银行CD113 | 2 | 0.29% | 49,275.08 |
20 | 112381889 | 23徽商银行CD100 | 2 | 0.29% | 49,217.58 |
21 | 2028043 | 20建设银行双创债 | 2 | 0.27% | 46,318.31 |
22 | 230301 | 23进出01 | 6 | 0.25% | 41,599.55 |
23 | 230405 | 23农发05 | 4 | 0.24% | 40,490.52 |
24 | 112321175 | 23渤海银行CD175 | 2 | 0.23% | 39,635.92 |
25 | 112387056 | 23郑州银行CD231 | 2 | 0.23% | 39,032.92 |
26 | 019694 | 23国债01 | 22 | 0.21% | 35,627.98 |
27 | 230211 | 23国开11 | 6 | 0.19% | 31,927.66 |
28 | 230404 | 23农发04 | 1 | 0.18% | 30,653.67 |
29 | 019688 | 22国债23 | 36 | 0.18% | 30,441.75 |
30 | 112382424 | 23青岛农商行CD129 | 2 | 0.18% | 29,984.19 |
31 | 230202 | 23国开02 | 4 | 0.15% | 24,553.49 |
32 | 230303 | 23进出03 | 4 | 0.14% | 24,409.50 |
33 | 230201 | 23国开01 | 6 | 0.13% | 21,296.29 |
34 | 230411 | 23农发11 | 4 | 0.12% | 21,021.78 |
35 | 112382564 | 23浙江网商银行CD007 | 4 | 0.12% | 19,988.18 |
36 | 112396983 | 23昆仑银行CD007 | 4 | 0.12% | 19,980.48 |
37 | 112396892 | 23湖南银行CD044 | 4 | 0.12% | 19,979.11 |
38 | 112321162 | 23渤海银行CD162 | 4 | 0.12% | 19,967.57 |
39 | 112384526 | 23浙江网商银行CD011 | 4 | 0.12% | 19,957.70 |
40 | 112382603 | 23温州银行CD149 | 1 | 0.12% | 19,860.76 |
41 | 112321199 | 23渤海银行CD199 | 4 | 0.12% | 19,799.40 |
42 | 210402 | 21农发02 | 4 | 0.11% | 18,416.44 |
43 | 230401 | 23农发01 | 3 | 0.11% | 18,267.51 |
44 | 210207 | 21国开07 | 5 | 0.10% | 17,237.80 |
45 | 190409 | 19农发09 | 1 | 0.10% | 17,213.34 |
46 | 019709 | 23国债16 | 6 | 0.10% | 16,376.46 |
47 | 2220011 | 22北京银行小微债01 | 1 | 0.10% | 16,297.75 |
48 | 220215 | 22国开15 | 1 | 0.10% | 16,218.65 |
49 | 200208 | 20国开08 | 2 | 0.09% | 15,251.63 |
50 | 112273088 | 22西安银行CD037 | 4 | 0.09% | 14,929.08 |
51 | 112386661 | 23广州农村商业银行CD103 | 4 | 0.09% | 14,834.58 |
52 | 200203 | 20国开03 | 1 | 0.07% | 12,414.75 |
53 | 127061 | 美锦转债 | 8 | 0.07% | 12,178.03 |
54 | 210406 | 21农发06 | 3 | 0.07% | 11,100.86 |
55 | 123107 | 温氏转债 | 22 | 0.07% | 11,033.96 |
56 | 138824 | 23江东01 | 2 | 0.06% | 10,643.97 |
57 | 2128035 | 21华夏银行02 | 1 | 0.06% | 10,317.84 |
58 | 2023005 | 20平安人寿 | 1 | 0.06% | 10,253.20 |
59 | 200305 | 20进出05 | 2 | 0.06% | 10,250.52 |
60 | 012380484 | 23广州高新SCP001 | 2 | 0.06% | 10,186.57 |
61 | 012380838 | 23西南水泥SCP001 | 2 | 0.06% | 10,149.75 |
62 | 012380416 | 23临港控股SCP001 | 2 | 0.06% | 10,147.56 |
63 | 012381552 | 23川水电SCP002 | 2 | 0.06% | 10,124.51 |
64 | 012381445 | 23金隅SCP003 | 2 | 0.06% | 10,113.36 |
65 | 012381752 | 23东航股SCP005 | 2 | 0.06% | 10,093.24 |
66 | 230208 | 23国开08 | 2 | 0.06% | 10,070.82 |
67 | 012382103 | 23中金岭南SCP002(科创票据) | 2 | 0.06% | 10,067.82 |
68 | 210213 | 21国开13 | 1 | 0.06% | 10,038.10 |
69 | 012382812 | 23南航股SCP006 | 2 | 0.06% | 10,032.73 |
70 | 012383035 | 23厦国贸SCP010 | 2 | 0.06% | 10,023.08 |
71 | 230306 | 23进出06 | 2 | 0.06% | 9,986.24 |
72 | 102380117 | 23铜陵交投MTN001 | 2 | 0.06% | 9,394.87 |
73 | 019663 | 21国债15 | 3 | 0.06% | 9,363.90 |
74 | 102102093 | 21汇金MTN002 | 2 | 0.05% | 9,253.33 |
75 | 2028018 | 20交通银行二级 | 1 | 0.05% | 9,170.27 |
76 | 2280137 | 22嵊州债01 | 2 | 0.05% | 9,160.64 |
77 | 220411 | 22农发11 | 4 | 0.05% | 9,159.36 |
78 | 113052 | 兴业转债 | 14 | 0.05% | 8,924.92 |
79 | 2228006 | 22中国银行二级01 | 3 | 0.05% | 8,732.12 |
80 | 019703 | 23国债10 | 6 | 0.05% | 8,477.53 |
81 | 1828012 | 18中信银行二级02 | 4 | 0.05% | 8,371.93 |
82 | 110059 | 浦发转债 | 5 | 0.05% | 8,243.23 |
83 | 1928006 | 19工商银行二级01 | 2 | 0.05% | 8,236.73 |
84 | 210202 | 21国开02 | 7 | 0.05% | 8,192.14 |
85 | 200212 | 20国开12 | 1 | 0.05% | 8,192.07 |
86 | 2028013 | 20农业银行二级01 | 1 | 0.05% | 8,139.43 |
87 | 072310089 | 23财信证券CP002 | 2 | 0.05% | 8,096.37 |
88 | 230206 | 23国开06 | 2 | 0.05% | 8,057.29 |
89 | 102100096 | 21淮北建投MTN001 | 2 | 0.04% | 7,356.54 |
90 | 102001883 | 20陕延油MTN003 | 2 | 0.04% | 7,260.42 |
91 | 102001979 | 20张江高科MTN002 | 2 | 0.04% | 7,244.81 |
92 | 138934 | 23兰创01 | 3 | 0.04% | 7,197.82 |
93 | 210303 | 21进出03 | 4 | 0.04% | 7,141.50 |
94 | 127045 | 牧原转债 | 15 | 0.04% | 7,058.08 |
95 | 127006 | 敖东转债 | 17 | 0.04% | 6,610.55 |
96 | 232280012 | 22广州银行二级资本债01 | 4 | 0.04% | 6,379.93 |
97 | 132026 | G三峡EB2 | 9 | 0.04% | 6,241.68 |
98 | 102280064 | 22空港城发MTN001 | 2 | 0.04% | 6,197.47 |
99 | 220203 | 22国开03 | 1 | 0.04% | 6,121.80 |
100 | 1920049 | 19成都银行二级 | 2 | 0.04% | 6,118.07 |
101 | 113044 | 大秦转债 | 11 | 0.03% | 5,733.36 |
102 | 2123002 | 21建信人寿01 | 2 | 0.03% | 5,280.04 |
103 | 102280162 | 22荣盛MTN002 | 2 | 0.03% | 5,226.22 |
104 | 160303 | 16进出03 | 2 | 0.03% | 5,202.31 |
105 | 188847 | 21海控01 | 1 | 0.03% | 5,188.23 |
106 | 102100183 | 21荆州城投MTN001 | 3 | 0.03% | 5,178.77 |
107 | 2028047 | 20交通银行02 | 2 | 0.03% | 5,161.51 |
108 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 5,151.68 |
109 | 150314 | 15进出14 | 2 | 0.03% | 5,147.49 |
110 | 2128048 | 21民生银行02 | 2 | 0.03% | 5,143.13 |
111 | 1928011 | 19工商银行二级03 | 2 | 0.03% | 5,142.98 |
112 | 2028033 | 20建设银行二级 | 1 | 0.03% | 5,139.80 |
113 | 220313 | 22进出13 | 1 | 0.03% | 5,134.49 |
114 | 230203 | 23国开03 | 2 | 0.03% | 5,132.85 |
115 | 1920046 | 19宁波银行二级 | 2 | 0.03% | 5,113.45 |
116 | 012380450 | 23宣城国资SCP002 | 2 | 0.03% | 5,096.10 |
117 | 220202 | 22国开02 | 2 | 0.03% | 5,087.56 |
118 | 220208 | 22国开08 | 1 | 0.03% | 5,063.32 |
119 | 2121036 | 21鄞州农商小微债 | 2 | 0.03% | 5,046.54 |
120 | 012381814 | 23招商局SCP005 | 2 | 0.03% | 5,043.71 |
121 | 115423 | 23上金K1 | 2 | 0.03% | 5,010.47 |
122 | 2180075 | 21临海社会专项债01 | 2 | 0.03% | 4,984.98 |
123 | 127074 | 麦米转2 | 4 | 0.03% | 4,463.32 |
124 | 110073 | 国投转债 | 16 | 0.03% | 4,450.44 |
125 | 110079 | 杭银转债 | 12 | 0.03% | 4,432.83 |
126 | 113663 | 新化转债 | 2 | 0.03% | 4,346.65 |
127 | 1828015 | 18招商银行二级01 | 2 | 0.02% | 4,172.82 |
128 | 163260 | 20海国02 | 2 | 0.02% | 4,152.71 |
129 | 2122058 | 21信达租赁债 | 2 | 0.02% | 4,149.50 |
130 | 163070 | G19唐环1 | 2 | 0.02% | 4,110.69 |
131 | 102101651 | 21东莞实业MTN001 | 2 | 0.02% | 4,089.18 |
132 | 012381155 | 23西安高新SCP002 | 2 | 0.02% | 4,083.59 |
133 | 190208 | 19国开08 | 2 | 0.02% | 4,069.61 |
134 | 112861 | 19中山01 | 2 | 0.02% | 4,063.99 |
135 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.02% | 4,048.39 |
136 | 220312 | 22进出12 | 2 | 0.02% | 4,037.54 |
137 | 148288 | 23粤海资本01 | 2 | 0.02% | 4,031.27 |
138 | 230406 | 23农发06 | 4 | 0.02% | 4,028.45 |
139 | 102382470 | 23珠海水务MTN001 | 2 | 0.02% | 3,994.17 |
140 | 113060 | 浙22转债 | 12 | 0.02% | 3,706.04 |
141 | 113065 | 齐鲁转债 | 8 | 0.02% | 3,596.60 |
142 | 113639 | 华正转债 | 4 | 0.02% | 3,583.46 |
143 | 102200167 | 22上饶城投MTN002 | 2 | 0.02% | 3,434.52 |
144 | 111010 | 立昂转债 | 7 | 0.02% | 3,414.18 |
145 | 113641 | 华友转债 | 7 | 0.02% | 3,392.90 |
146 | 113050 | 南银转债 | 8 | 0.02% | 3,390.32 |
147 | 2380044 | 23高新债01 | 2 | 0.02% | 3,256.11 |
148 | 102380032 | 23宿州城投MTN001 | 2 | 0.02% | 3,252.61 |
149 | 2021038 | 20杭联农商二级01 | 2 | 0.02% | 3,201.83 |
150 | 2180022 | 21洞头债01 | 2 | 0.02% | 3,193.16 |
151 | 101901432 | 19南昌工业MTN002 | 2 | 0.02% | 3,189.25 |
152 | 113056 | 重银转债 | 11 | 0.02% | 3,184.32 |
153 | 2120038 | 21东莞银行二级02 | 2 | 0.02% | 3,167.68 |
154 | 2180069 | 21乌镇债 | 2 | 0.02% | 3,151.51 |
155 | 102102044 | 21广物控股MTN001 | 2 | 0.02% | 3,145.14 |
156 | 102103050 | 21南浔交投MTN001 | 2 | 0.02% | 3,144.74 |
157 | 184376 | 22赣建02 | 2 | 0.02% | 3,139.64 |
158 | 102000038 | 20南通经开MTN001 | 2 | 0.02% | 3,139.28 |
159 | 2180292 | 21诸暨停车场债01 | 2 | 0.02% | 3,108.40 |
160 | 042380215 | 23娄底城发CP001 | 2 | 0.02% | 3,088.62 |
161 | 155325 | 19佛控01 | 2 | 0.02% | 3,080.70 |
162 | 188864 | 21信投11 | 2 | 0.02% | 3,079.39 |
163 | 149429 | 21广物01 | 3 | 0.02% | 3,068.74 |
164 | 102101519 | 21龙虎山MTN001 | 2 | 0.02% | 3,066.81 |
165 | 113648 | 巨星转债 | 14 | 0.02% | 3,066.54 |
166 | 220305 | 22进出05 | 2 | 0.02% | 3,060.49 |
167 | 118024 | 冠宇转债 | 4 | 0.02% | 3,054.65 |
168 | 102101894 | 21长兴交投MTN001 | 2 | 0.02% | 3,042.53 |
169 | 188161 | 21紫金01 | 3 | 0.02% | 3,041.70 |
170 | 222380003 | 23兴业银行绿债01 | 2 | 0.02% | 3,040.70 |
171 | 2228034 | 22广发银行02 | 2 | 0.02% | 3,029.45 |
172 | 112396572 | 23北京农商银行CD084 | 1 | 0.02% | 2,997.30 |
173 | 113021 | 中信转债 | 12 | 0.02% | 2,948.59 |
174 | 112317180 | 23光大银行CD180 | 2 | 0.02% | 2,939.66 |
175 | 118009 | 华锐转债 | 4 | 0.02% | 2,819.04 |
176 | 127039 | 北港转债 | 4 | 0.02% | 2,774.55 |
177 | 113662 | 豪能转债 | 6 | 0.02% | 2,772.20 |
178 | 127044 | 蒙娜转债 | 6 | 0.02% | 2,644.19 |
179 | 113042 | 上银转债 | 7 | 0.01% | 2,490.80 |
180 | 110088 | 淮22转债 | 5 | 0.01% | 2,420.12 |
181 | 118023 | 广大转债 | 3 | 0.01% | 2,397.50 |
182 | 132018 | G三峡EB1 | 6 | 0.01% | 2,371.56 |
183 | 113059 | 福莱转债 | 4 | 0.01% | 2,312.95 |
184 | 111015 | 东亚转债 | 6 | 0.01% | 2,243.94 |
185 | 113616 | 韦尔转债 | 2 | 0.01% | 2,212.87 |
186 | 127049 | 希望转2 | 9 | 0.01% | 2,125.44 |
187 | 113623 | 凤21转债 | 10 | 0.01% | 2,098.94 |
188 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 2,096.65 |
189 | 2128039 | 21中国银行二级03 | 1 | 0.01% | 2,095.34 |
190 | 113637 | 华翔转债 | 4 | 0.01% | 2,079.74 |
191 | 102380614 | 23豫航空港MTN002 | 4 | 0.01% | 2,077.28 |
192 | 2228014 | 22交通银行二级01 | 1 | 0.01% | 2,063.17 |
193 | 102282517 | 22龙盛MTN001(科创票据) | 1 | 0.01% | 2,062.09 |
194 | 1928010 | 19平安银行二级 | 2 | 0.01% | 2,059.43 |
195 | 175304 | 20复星04 | 2 | 0.01% | 2,057.93 |
196 | 113037 | 紫银转债 | 8 | 0.01% | 2,053.08 |
197 | 118013 | 道通转债 | 4 | 0.01% | 2,046.43 |
198 | 110072 | 广汇转债 | 8 | 0.01% | 2,043.87 |
199 | 102381865 | 23白沙洲MTN001 | 2 | 0.01% | 2,027.44 |
200 | 102101543 | 21孝感城投MTN002 | 1 | 0.01% | 2,019.65 |
201 | 149220 | 20荣盛G2 | 2 | 0.01% | 2,013.99 |
202 | 112319095 | 23恒丰银行CD095 | 2 | 0.01% | 1,990.79 |
203 | 110067 | 华安转债 | 10 | 0.01% | 1,892.47 |
204 | 123175 | 百畅转债 | 4 | 0.01% | 1,858.87 |
205 | 123108 | 乐普转2 | 5 | 0.01% | 1,768.04 |
206 | 113615 | 金诚转债 | 2 | 0.01% | 1,742.77 |
207 | 113053 | 隆22转债 | 4 | 0.01% | 1,741.54 |
208 | 110082 | 宏发转债 | 10 | 0.01% | 1,660.34 |
209 | 113043 | 财通转债 | 8 | 0.01% | 1,627.45 |
210 | 113061 | 拓普转债 | 6 | 0.01% | 1,580.55 |
211 | 019678 | 22国债13 | 3 | 0.01% | 1,408.33 |
212 | 113062 | 常银转债 | 8 | 0.01% | 1,375.25 |
213 | 127025 | 冀东转债 | 7 | 0.01% | 1,369.86 |
214 | 110086 | 精工转债 | 2 | 0.01% | 1,286.90 |
215 | 123157 | 科蓝转债 | 4 | 0.01% | 1,225.70 |
216 | 113055 | 成银转债 | 6 | 0.01% | 1,208.50 |
217 | 128129 | 青农转债 | 2 | 0.01% | 1,196.08 |
218 | 113657 | 再22转债 | 6 | 0.01% | 1,173.22 |
219 | 127051 | 博杰转债 | 4 | 0.01% | 1,130.08 |
220 | 102380955 | 23赣州建投MTN001 | 2 | 0.01% | 1,038.85 |
221 | 149304 | 20甘电债 | 3 | 0.01% | 1,031.30 |
222 | 042380177 | 23甘公投CP002 | 3 | 0.01% | 1,030.81 |
223 | 012381110 | 23华友钴业SCP001(科创票据) | 3 | 0.01% | 1,026.34 |
224 | 113054 | 绿动转债 | 4 | 0.01% | 1,025.04 |
225 | 115108 | 23平煤02 | 2 | 0.01% | 1,024.55 |
226 | 149393 | 21申宏01 | 2 | 0.01% | 1,021.00 |
227 | 012380787 | 23荣盛SCP002 | 2 | 0.01% | 1,020.89 |
228 | 220216 | 22国开16 | 2 | 0.01% | 1,014.92 |
229 | 155563 | 19北汽06 | 2 | 0.01% | 1,013.67 |
230 | 118027 | 宏图转债 | 3 | 0.01% | 1,000.66 |
231 | 110085 | 通22转债 | 6 | 0.01% | 888.77 |
232 | 113647 | 禾丰转债 | 4 | 0.01% | 864.60 |
233 | 110081 | 闻泰转债 | 5 | 0.01% | 858.85 |
234 | 127017 | 万青转债 | 3 | 0.01% | 852.62 |
235 | 123158 | 宙邦转债 | 2 | 0.01% | 844.53 |
236 | 113535 | 大业转债 | 4 | 0.00% | 792.85 |
237 | 113658 | 密卫转债 | 5 | 0.00% | 781.76 |
238 | 113545 | 金能转债 | 4 | 0.00% | 770.22 |
239 | 111007 | 永和转债 | 2 | 0.00% | 756.93 |
240 | 149673 | 21国信10 | 2 | 0.00% | 722.35 |
241 | 149828 | 22东财01 | 2 | 0.00% | 710.58 |
242 | 113633 | 科沃转债 | 4 | 0.00% | 701.59 |
243 | 110075 | 南航转债 | 6 | 0.00% | 694.66 |
244 | 113602 | 景20转债 | 4 | 0.00% | 665.55 |
245 | 123090 | 三诺转债 | 6 | 0.00% | 658.36 |
246 | 110043 | 无锡转债 | 4 | 0.00% | 626.48 |
247 | 118018 | 瑞科转债 | 2 | 0.00% | 612.27 |
248 | 188135 | 21华能01 | 2 | 0.00% | 608.55 |
249 | 019708 | 23国债15 | 1 | 0.00% | 600.62 |
250 | 113650 | 博22转债 | 2 | 0.00% | 587.78 |
251 | 123118 | 惠城转债 | 2 | 0.00% | 563.87 |
252 | 127022 | 恒逸转债 | 4 | 0.00% | 541.48 |
253 | 118031 | 天23转债 | 3 | 0.00% | 534.29 |
254 | 102280294 | 22中粮MTN002 | 2 | 0.00% | 509.76 |
255 | 012382056 | 23光明房产SCP003 | 2 | 0.00% | 504.30 |
256 | 127015 | 希望转债 | 6 | 0.00% | 498.10 |
257 | 127043 | 川恒转债 | 4 | 0.00% | 488.99 |
258 | 127031 | 洋丰转债 | 4 | 0.00% | 467.09 |
259 | 110076 | 华海转债 | 2 | 0.00% | 464.69 |
260 | 127046 | 百润转债 | 4 | 0.00% | 464.10 |
261 | 113638 | 台21转债 | 6 | 0.00% | 458.71 |
262 | 128034 | 江银转债 | 6 | 0.00% | 453.70 |
263 | 113652 | 伟22转债 | 3 | 0.00% | 442.09 |
264 | 123088 | 威唐转债 | 2 | 0.00% | 431.73 |
265 | 127076 | 中宠转2 | 3 | 0.00% | 422.69 |
266 | 018003 | 国开1401 | 3 | 0.00% | 408.95 |
267 | 123150 | 九强转债 | 1 | 0.00% | 405.01 |
268 | 113604 | 多伦转债 | 4 | 0.00% | 362.47 |
269 | 110095 | 双良转债 | 4 | 0.00% | 356.32 |
270 | 110084 | 贵燃转债 | 6 | 0.00% | 354.46 |
271 | 128081 | 海亮转债 | 4 | 0.00% | 341.78 |
272 | 110089 | 兴发转债 | 1 | 0.00% | 335.40 |
273 | 127082 | 亚科转债 | 4 | 0.00% | 330.43 |
274 | 113045 | 环旭转债 | 4 | 0.00% | 306.88 |
275 | 110062 | 烽火转债 | 4 | 0.00% | 306.00 |
276 | 118020 | 芳源转债 | 2 | 0.00% | 303.66 |
277 | 123101 | 拓斯转债 | 5 | 0.00% | 291.57 |
278 | 123142 | 申昊转债 | 6 | 0.00% | 287.16 |
279 | 110090 | 爱迪转债 | 2 | 0.00% | 286.26 |
280 | 110047 | 山鹰转债 | 2 | 0.00% | 284.15 |
281 | 113660 | 寿22转债 | 2 | 0.00% | 277.76 |
282 | 123177 | 测绘转债 | 6 | 0.00% | 266.09 |
283 | 127020 | 中金转债 | 2 | 0.00% | 261.92 |
284 | 127032 | 苏行转债 | 7 | 0.00% | 261.73 |
285 | 111008 | 沿浦转债 | 6 | 0.00% | 259.92 |
286 | 113516 | 苏农转债 | 4 | 0.00% | 241.27 |
287 | 113655 | 欧22转债 | 6 | 0.00% | 239.62 |
288 | 128135 | 洽洽转债 | 4 | 0.00% | 232.22 |
289 | 127030 | 盛虹转债 | 2 | 0.00% | 231.49 |
290 | 113024 | 核建转债 | 2 | 0.00% | 229.41 |
291 | 123124 | 晶瑞转2 | 2 | 0.00% | 227.49 |
292 | 123168 | 惠云转债 | 4 | 0.00% | 215.74 |
293 | 123174 | 精锻转债 | 4 | 0.00% | 208.00 |
294 | 127038 | 国微转债 | 4 | 0.00% | 204.66 |
295 | 127007 | 湖广转债 | 4 | 0.00% | 186.76 |
296 | 110045 | 海澜转债 | 3 | 0.00% | 178.93 |
297 | 113636 | 甬金转债 | 4 | 0.00% | 177.77 |
298 | 128108 | 蓝帆转债 | 2 | 0.00% | 176.51 |
299 | 128131 | 崇达转2 | 2 | 0.00% | 169.36 |
300 | 127012 | 招路转债 | 4 | 0.00% | 165.91 |
301 | 127018 | 本钢转债 | 7 | 0.00% | 146.74 |
302 | 128116 | 瑞达转债 | 2 | 0.00% | 129.43 |
303 | 128121 | 宏川转债 | 2 | 0.00% | 127.58 |
304 | 118019 | 金盘转债 | 4 | 0.00% | 124.84 |
305 | 113033 | 利群转债 | 6 | 0.00% | 123.40 |
306 | 123133 | 佩蒂转债 | 2 | 0.00% | 115.07 |
307 | 127073 | 天赐转债 | 2 | 0.00% | 110.03 |
308 | 113017 | 吉视转债 | 2 | 0.00% | 109.12 |
309 | 123076 | 强力转债 | 2 | 0.00% | 108.85 |
310 | 123163 | 金沃转债 | 6 | 0.00% | 106.01 |
311 | 128097 | 奥佳转债 | 4 | 0.00% | 104.00 |
312 | 127035 | 濮耐转债 | 4 | 0.00% | 100.84 |
313 | 110080 | 东湖转债 | 2 | 0.00% | 99.55 |
314 | 128132 | 交建转债 | 5 | 0.00% | 97.49 |
315 | 113601 | 塞力转债 | 4 | 0.00% | 95.50 |
316 | 113566 | 翔港转债 | 6 | 0.00% | 94.46 |
317 | 123113 | 仙乐转债 | 2 | 0.00% | 86.07 |
318 | 113582 | 火炬转债 | 2 | 0.00% | 77.20 |
319 | 127055 | 精装转债 | 4 | 0.00% | 74.46 |
320 | 123119 | 康泰转2 | 3 | 0.00% | 73.73 |
321 | 123126 | 瑞丰转债 | 4 | 0.00% | 71.85 |
322 | 113505 | 杭电转债 | 4 | 0.00% | 71.43 |
323 | 128021 | 兄弟转债 | 2 | 0.00% | 69.96 |
324 | 113621 | 彤程转债 | 2 | 0.00% | 69.52 |
325 | 127079 | 华亚转债 | 2 | 0.00% | 65.72 |
326 | 123071 | 天能转债 | 2 | 0.00% | 64.56 |
327 | 118017 | 深科转债 | 2 | 0.00% | 64.42 |
328 | 123121 | 帝尔转债 | 2 | 0.00% | 63.91 |
329 | 113530 | 大丰转债 | 2 | 0.00% | 63.65 |
330 | 123085 | 万顺转2 | 2 | 0.00% | 63.15 |
331 | 118033 | 华特转债 | 2 | 0.00% | 62.62 |
332 | 113563 | 柳药转债 | 2 | 0.00% | 62.61 |
333 | 111005 | 富春转债 | 2 | 0.00% | 62.37 |
334 | 128134 | 鸿路转债 | 2 | 0.00% | 62.08 |
335 | 127070 | 大中转债 | 2 | 0.00% | 62.03 |
336 | 113632 | 鹤21转债 | 2 | 0.00% | 61.69 |
337 | 113654 | 永02转债 | 2 | 0.00% | 61.67 |
338 | 123048 | 应急转债 | 2 | 0.00% | 61.65 |
339 | 123149 | 通裕转债 | 2 | 0.00% | 61.39 |
340 | 128090 | 汽模转2 | 2 | 0.00% | 61.23 |
341 | 118014 | 高测转债 | 2 | 0.00% | 61.19 |
342 | 111000 | 起帆转债 | 2 | 0.00% | 61.15 |
343 | 113600 | 新星转债 | 2 | 0.00% | 61.12 |
344 | 123172 | 漱玉转债 | 2 | 0.00% | 60.90 |
345 | 113051 | 节能转债 | 2 | 0.00% | 60.75 |
346 | 113643 | 风语转债 | 2 | 0.00% | 60.72 |
347 | 123143 | 胜蓝转债 | 2 | 0.00% | 60.71 |
348 | 123169 | 正海转债 | 2 | 0.00% | 60.65 |
349 | 118005 | 天奈转债 | 2 | 0.00% | 60.53 |
350 | 113667 | 春23转债 | 2 | 0.00% | 60.45 |
351 | 123120 | 隆华转债 | 2 | 0.00% | 60.17 |
352 | 113651 | 松霖转债 | 2 | 0.00% | 59.93 |
353 | 128142 | 新乳转债 | 2 | 0.00% | 59.87 |
354 | 118011 | 银微转债 | 2 | 0.00% | 59.14 |
355 | 127078 | 优彩转债 | 4 | 0.00% | 59.08 |
356 | 128109 | 楚江转债 | 2 | 0.00% | 58.92 |
357 | 118025 | 奕瑞转债 | 2 | 0.00% | 58.88 |
358 | 123129 | 锦鸡转债 | 2 | 0.00% | 58.85 |
359 | 113659 | 莱克转债 | 2 | 0.00% | 58.78 |
360 | 110093 | 神马转债 | 2 | 0.00% | 58.78 |
361 | 113627 | 太平转债 | 2 | 0.00% | 58.70 |
362 | 113677 | 华懋转债 | 4 | 0.00% | 58.51 |
363 | 113609 | 永安转债 | 2 | 0.00% | 58.44 |
364 | 123179 | 立高转债 | 2 | 0.00% | 58.04 |
365 | 123082 | 北陆转债 | 2 | 0.00% | 57.85 |
366 | 118029 | 富淼转债 | 2 | 0.00% | 57.85 |
367 | 127062 | 垒知转债 | 2 | 0.00% | 57.75 |
368 | 110092 | 三房转债 | 2 | 0.00% | 57.50 |
369 | 113532 | 海环转债 | 2 | 0.00% | 57.37 |
370 | 128044 | 岭南转债 | 2 | 0.00% | 57.31 |
371 | 123144 | 裕兴转债 | 2 | 0.00% | 57.21 |
372 | 113644 | 艾迪转债 | 2 | 0.00% | 57.01 |
373 | 127040 | 国泰转债 | 2 | 0.00% | 56.98 |
374 | 127026 | 超声转债 | 2 | 0.00% | 56.88 |
375 | 128144 | 利民转债 | 2 | 0.00% | 56.86 |
376 | 113618 | 美诺转债 | 2 | 0.00% | 56.83 |
377 | 113610 | 灵康转债 | 2 | 0.00% | 56.81 |
378 | 127016 | 鲁泰转债 | 2 | 0.00% | 56.53 |
379 | 123165 | 回天转债 | 2 | 0.00% | 56.30 |
380 | 123010 | 博世转债 | 2 | 0.00% | 56.21 |
381 | 127077 | 华宏转债 | 2 | 0.00% | 56.15 |
382 | 127042 | 嘉美转债 | 2 | 0.00% | 56.14 |
383 | 113665 | 汇通转债 | 2 | 0.00% | 55.81 |
384 | 110087 | 天业转债 | 2 | 0.00% | 55.30 |
385 | 127058 | 科伦转债 | 1 | 0.00% | 55.23 |
386 | 111009 | 盛泰转债 | 2 | 0.00% | 55.07 |
387 | 127068 | 顺博转债 | 2 | 0.00% | 54.75 |
388 | 113066 | 平煤转债 | 1 | 0.00% | 54.57 |
389 | 128037 | 岩土转债 | 2 | 0.00% | 54.55 |
390 | 127075 | 百川转2 | 2 | 0.00% | 54.18 |
391 | 127034 | 绿茵转债 | 2 | 0.00% | 54.00 |
392 | 128072 | 翔鹭转债 | 2 | 0.00% | 51.53 |
393 | 113605 | 大参转债 | 2 | 0.00% | 50.69 |
394 | 123146 | 中环转2 | 2 | 0.00% | 45.18 |
395 | 110061 | 川投转债 | 1 | 0.00% | 44.90 |
396 | 128123 | 国光转债 | 2 | 0.00% | 40.59 |
397 | 123151 | 康医转债 | 2 | 0.00% | 39.34 |
398 | 127066 | 科利转债 | 2 | 0.00% | 38.03 |
399 | 118012 | 微芯转债 | 2 | 0.00% | 37.64 |
400 | 127052 | 西子转债 | 2 | 0.00% | 37.48 |
401 | 113646 | 永吉转债 | 2 | 0.00% | 35.07 |
402 | 123161 | 强联转债 | 2 | 0.00% | 35.03 |
403 | 113606 | 荣泰转债 | 4 | 0.00% | 34.15 |
404 | 123178 | 花园转债 | 2 | 0.00% | 33.81 |
405 | 128056 | 今飞转债 | 2 | 0.00% | 33.30 |
406 | 113561 | 正裕转债 | 2 | 0.00% | 32.11 |
407 | 113526 | 联泰转债 | 2 | 0.00% | 31.86 |
408 | 128143 | 锋龙转债 | 2 | 0.00% | 31.35 |
409 | 110070 | 凌钢转债 | 2 | 0.00% | 30.25 |
410 | 113030 | 东风转债 | 2 | 0.00% | 29.87 |
411 | 127081 | 中旗转债 | 2 | 0.00% | 29.27 |
412 | 128071 | 合兴转债 | 2 | 0.00% | 29.15 |
413 | 127059 | 永东转2 | 2 | 0.00% | 28.93 |
414 | 123159 | 崧盛转债 | 2 | 0.00% | 28.91 |
415 | 113640 | 苏利转债 | 2 | 0.00% | 27.90 |
416 | 127056 | 中特转债 | 2 | 0.00% | 21.94 |
417 | 128117 | 道恩转债 | 2 | 0.00% | 19.64 |
418 | 128048 | 张行转债 | 2 | 0.00% | 18.60 |
419 | 123176 | 精测转2 | 2 | 0.00% | 16.30 |
420 | 118028 | 会通转债 | 2 | 0.00% | 10.03 |
421 | 123171 | 共同转债 | 2 | 0.00% | 6.04 |
422 | 127060 | 湘佳转债 | 2 | 0.00% | 5.15 |
长信基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 130321 | 13进出21 | 2 | 4.23% | 673,805.41 |
2 | 092018002 | 20农发清发02 | 1 | 3.11% | 496,092.59 |
3 | 092118003 | 21农发清发03 | 2 | 2.38% | 379,900.77 |
4 | 108804 | 进出2104 | 2 | 2.10% | 335,319.54 |
5 | 200209 | 20国开09 | 1 | 1.94% | 309,546.65 |
6 | 108615 | 国开2105 | 2 | 1.34% | 213,027.04 |
7 | 170415 | 17农发15 | 1 | 1.22% | 194,600.94 |
8 | 018084 | 农发2002 | 1 | 1.06% | 169,694.88 |
9 | 200313 | 20进出13 | 5 | 1.03% | 164,605.46 |
10 | 108905 | 农发2103 | 1 | 0.93% | 148,964.65 |
11 | 180322 | 18进出22 | 4 | 0.69% | 110,157.15 |
12 | 180211 | 18国开11 | 4 | 0.59% | 94,218.43 |
13 | 012284374 | 22电网SCP023 | 2 | 0.44% | 70,824.29 |
14 | 230301 | 23进出01 | 6 | 0.39% | 61,582.28 |
15 | 180321 | 18进出21 | 2 | 0.36% | 57,269.69 |
16 | 112304002 | 23中国银行CD002 | 2 | 0.31% | 49,558.19 |
17 | 112305152 | 23建设银行CD152 | 2 | 0.31% | 48,842.35 |
18 | 112381889 | 23徽商银行CD100 | 2 | 0.31% | 48,804.51 |
19 | 1828009 | 18浦发银行二级02 | 2 | 0.28% | 44,895.94 |
20 | 018008 | 国开1802 | 8 | 0.26% | 41,816.40 |
21 | 112302009 | 23工商银行CD009 | 2 | 0.25% | 39,653.20 |
22 | 112321175 | 23渤海银行CD175 | 2 | 0.25% | 39,380.27 |
23 | 230202 | 23国开02 | 3 | 0.24% | 37,667.26 |
24 | 019688 | 22国债23 | 35 | 0.20% | 31,943.57 |
25 | 112217195 | 22光大银行CD195 | 4 | 0.19% | 29,918.22 |
26 | 112392365 | 23郑州银行CD051 | 2 | 0.19% | 29,907.23 |
27 | 112308039 | 23中信银行CD039 | 4 | 0.19% | 29,905.36 |
28 | 112396319 | 23青岛农商行CD092 | 2 | 0.19% | 29,813.50 |
29 | 112316038 | 23上海银行CD038 | 2 | 0.19% | 29,787.26 |
30 | 112396615 | 23江苏江南农村商业银行CD028 | 2 | 0.19% | 29,786.61 |
31 | 230401 | 23农发01 | 5 | 0.18% | 28,290.85 |
32 | 230201 | 23国开01 | 3 | 0.14% | 22,213.43 |
33 | 112396847 | 23郑州银行CD116 | 4 | 0.13% | 19,978.22 |
34 | 112319153 | 23恒丰银行CD153 | 4 | 0.13% | 19,951.13 |
35 | 112307006 | 23招商银行CD006 | 4 | 0.13% | 19,948.83 |
36 | 112396983 | 23昆仑银行CD007 | 4 | 0.12% | 19,875.19 |
37 | 112210313 | 22兴业银行CD313 | 1 | 0.12% | 19,861.23 |
38 | 112396892 | 23湖南银行CD044 | 4 | 0.12% | 19,859.44 |
39 | 112321162 | 23渤海银行CD162 | 4 | 0.12% | 19,838.37 |
40 | 112317031 | 23光大银行CD031 | 4 | 0.12% | 19,825.07 |
41 | 112321199 | 23渤海银行CD199 | 4 | 0.12% | 19,678.97 |
42 | 210202 | 21国开02 | 7 | 0.12% | 19,359.21 |
43 | 190409 | 19农发09 | 1 | 0.11% | 17,683.30 |
44 | 2121041 | 21张家港农商小微债01 | 1 | 0.10% | 16,496.35 |
45 | 230404 | 23农发04 | 2 | 0.10% | 16,256.83 |
46 | 180206 | 18国开06 | 1 | 0.10% | 15,790.97 |
47 | 150405 | 15农发05 | 1 | 0.10% | 15,595.31 |
48 | 230203 | 23国开03 | 2 | 0.10% | 15,320.85 |
49 | 200208 | 20国开08 | 2 | 0.10% | 15,178.66 |
50 | 012380889 | 23蜀道投资SCP002 | 2 | 0.09% | 15,113.27 |
51 | 112399334 | 23徽商银行CD069 | 2 | 0.09% | 14,867.39 |
52 | 019679 | 22国债14 | 20 | 0.09% | 13,905.59 |
53 | 102200198 | 22北辰实业MTN002 | 3 | 0.08% | 13,398.76 |
54 | 200203 | 20国开03 | 1 | 0.08% | 12,359.05 |
55 | 230205 | 23国开05 | 2 | 0.08% | 12,310.25 |
56 | 220332 | 22进出32 | 3 | 0.08% | 12,198.06 |
57 | 220208 | 22国开08 | 3 | 0.08% | 12,085.23 |
58 | 200212 | 20国开12 | 3 | 0.07% | 10,527.10 |
59 | 138824 | 23江东01 | 2 | 0.07% | 10,506.56 |
60 | 1928028 | 19中国银行二级01 | 1 | 0.07% | 10,471.25 |
61 | 102001593 | 20诚通控股MTN001A | 2 | 0.06% | 10,344.84 |
62 | 200305 | 20进出05 | 2 | 0.06% | 10,199.87 |
63 | 012380484 | 23广州高新SCP001 | 2 | 0.06% | 10,125.48 |
64 | 012380416 | 23临港控股SCP001 | 2 | 0.06% | 10,090.97 |
65 | 012380838 | 23西南水泥SCP001 | 2 | 0.06% | 10,089.67 |
66 | 230405 | 23农发05 | 1 | 0.06% | 10,073.53 |
67 | 210213 | 21国开13 | 1 | 0.06% | 10,070.35 |
68 | 012381552 | 23川水电SCP002 | 2 | 0.06% | 10,062.80 |
69 | 112310167 | 23兴业银行CD167 | 2 | 0.06% | 9,967.62 |
70 | 019663 | 21国债15 | 4 | 0.06% | 9,936.21 |
71 | 112303056 | 23农业银行CD056 | 2 | 0.06% | 9,821.51 |
72 | 112303100 | 23农业银行CD100 | 2 | 0.06% | 9,793.74 |
73 | 102380117 | 23铜陵交投MTN001 | 2 | 0.06% | 9,318.30 |
74 | 102102093 | 21汇金MTN002 | 2 | 0.06% | 9,204.11 |
75 | 2280137 | 22嵊州债01 | 2 | 0.06% | 9,012.67 |
76 | 092303003 | 23进出口行二级资本债01 | 1 | 0.06% | 9,009.61 |
77 | 019703 | 23国债10 | 4 | 0.06% | 8,946.84 |
78 | 110059 | 浦发转债 | 7 | 0.06% | 8,865.30 |
79 | 150218 | 15国开18 | 2 | 0.05% | 8,477.00 |
80 | 200207 | 20国开07 | 2 | 0.05% | 8,225.27 |
81 | 123107 | 温氏转债 | 10 | 0.05% | 7,438.00 |
82 | 102001621 | 20淮北建投MTN002 | 2 | 0.05% | 7,318.94 |
83 | 180413 | 18农发13 | 2 | 0.05% | 7,195.24 |
84 | 220220 | 22国开20 | 1 | 0.04% | 7,075.41 |
85 | 2128025 | 21建设银行二级01 | 3 | 0.04% | 6,266.85 |
86 | 2271532 | 22上海债11 | 1 | 0.04% | 6,164.10 |
87 | 102280064 | 22空港城发MTN001 | 2 | 0.04% | 6,115.53 |
88 | 113052 | 兴业转债 | 12 | 0.04% | 6,105.43 |
89 | 113044 | 大秦转债 | 12 | 0.04% | 5,806.65 |
90 | 132026 | G三峡EB2 | 9 | 0.04% | 5,618.05 |
91 | 118023 | 广大转债 | 10 | 0.03% | 5,392.06 |
92 | 190215 | 19国开15 | 1 | 0.03% | 5,334.22 |
93 | 2028033 | 20建设银行二级 | 1 | 0.03% | 5,316.98 |
94 | 150314 | 15进出14 | 2 | 0.03% | 5,313.24 |
95 | 1920046 | 19宁波银行二级 | 2 | 0.03% | 5,301.20 |
96 | 149181 | 20HBIS02 | 1 | 0.03% | 5,253.65 |
97 | 2128002 | 21工商银行二级01 | 1 | 0.03% | 5,248.72 |
98 | 2123002 | 21建信人寿01 | 2 | 0.03% | 5,228.68 |
99 | 1828006 | 18中国银行二级01 | 2 | 0.03% | 5,221.75 |
100 | 102101376 | 21陕投集团MTN004 | 2 | 0.03% | 5,203.05 |
101 | 1828012 | 18中信银行二级02 | 2 | 0.03% | 5,199.56 |
102 | 1828013 | 18建设银行二级02 | 2 | 0.03% | 5,192.69 |
103 | 160303 | 16进出03 | 2 | 0.03% | 5,175.35 |
104 | 2121036 | 21鄞州农商小微债 | 2 | 0.03% | 5,175.32 |
105 | 2128024 | 21中国银行02 | 1 | 0.03% | 5,159.18 |
106 | 102100183 | 21荆州城投MTN001 | 3 | 0.03% | 5,142.10 |
107 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 5,122.65 |
108 | 2128048 | 21民生银行02 | 2 | 0.03% | 5,118.68 |
109 | 200009 | 20附息国债09 | 2 | 0.03% | 5,117.18 |
110 | 1928011 | 19工商银行二级03 | 2 | 0.03% | 5,114.74 |
111 | 220202 | 22国开02 | 2 | 0.03% | 5,064.51 |
112 | 012381205 | 23海尔金控SCP002 | 2 | 0.03% | 5,051.03 |
113 | 230210 | 23国开10 | 2 | 0.03% | 5,035.41 |
114 | 012381334 | 23瀚蓝SCP002 | 1 | 0.03% | 5,027.77 |
115 | 2228034 | 22广发银行02 | 2 | 0.03% | 5,026.44 |
116 | 115423 | 23上金K1 | 2 | 0.03% | 5,000.21 |
117 | 112209152 | 22浦发银行CD152 | 2 | 0.03% | 4,977.01 |
118 | 220408 | 22农发08 | 4 | 0.03% | 4,559.02 |
119 | 118027 | 宏图转债 | 5 | 0.03% | 4,547.56 |
120 | 113648 | 巨星转债 | 17 | 0.03% | 4,443.01 |
121 | 127006 | 敖东转债 | 15 | 0.03% | 4,350.41 |
122 | 127063 | 贵轮转债 | 10 | 0.03% | 4,290.83 |
123 | 118034 | 晶能转债 | 2 | 0.03% | 4,236.16 |
124 | 102101651 | 21东莞实业MTN001 | 2 | 0.03% | 4,204.15 |
125 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.03% | 4,162.53 |
126 | 1828015 | 18招商银行二级01 | 2 | 0.03% | 4,145.72 |
127 | 163260 | 20海国02 | 2 | 0.03% | 4,122.82 |
128 | 2122058 | 21信达租赁债 | 2 | 0.03% | 4,112.87 |
129 | 092218005 | 22农发清发05 | 2 | 0.03% | 4,055.04 |
130 | 019694 | 23国债01 | 10 | 0.03% | 4,054.50 |
131 | 012381155 | 23西安高新SCP002 | 2 | 0.03% | 4,054.31 |
132 | 112861 | 19中山01 | 2 | 0.03% | 4,047.79 |
133 | 102282445 | 22华侨城MTN007 | 2 | 0.03% | 4,042.53 |
134 | 2205864 | 22河南债43 | 2 | 0.03% | 4,038.17 |
135 | 148288 | 23粤海资本01 | 2 | 0.03% | 4,011.14 |
136 | 102381544 | 23顺德控股MTN002 | 2 | 0.03% | 3,979.55 |
137 | 127074 | 麦米转2 | 4 | 0.03% | 3,977.76 |
138 | 019638 | 20国债09 | 7 | 0.02% | 3,868.59 |
139 | 113056 | 重银转债 | 9 | 0.02% | 3,758.65 |
140 | 110079 | 杭银转债 | 10 | 0.02% | 3,620.09 |
141 | 1980254 | 19长交绿色债01 | 2 | 0.02% | 3,465.21 |
142 | 113632 | 鹤21转债 | 5 | 0.02% | 3,455.66 |
143 | 111010 | 立昂转债 | 9 | 0.02% | 3,376.50 |
144 | 102200167 | 22上饶城投MTN002 | 2 | 0.02% | 3,363.31 |
145 | 113021 | 中信转债 | 16 | 0.02% | 3,340.40 |
146 | 102380032 | 23宿州城投MTN001 | 2 | 0.02% | 3,211.84 |
147 | 101901013 | 19常德城投MTN002 | 2 | 0.02% | 3,202.22 |
148 | 2020065 | 20徽商银行二级01 | 2 | 0.02% | 3,196.57 |
149 | 102101519 | 21龙虎山MTN001 | 2 | 0.02% | 3,180.35 |
150 | 2021038 | 20杭联农商二级01 | 2 | 0.02% | 3,177.00 |
151 | 2380044 | 23高新债01 | 2 | 0.02% | 3,173.73 |
152 | 101901432 | 19南昌工业MTN002 | 2 | 0.02% | 3,165.14 |
153 | 2120015 | 21青岛银行二级 | 2 | 0.02% | 3,160.16 |
154 | 232280012 | 22广州银行二级资本债01 | 2 | 0.02% | 3,158.54 |
155 | 2180022 | 21洞头债01 | 2 | 0.02% | 3,152.71 |
156 | 101901196 | 19粤航运MTN001 | 2 | 0.02% | 3,152.01 |
157 | 102101894 | 21长兴交投MTN001 | 2 | 0.02% | 3,141.62 |
158 | 042280380 | 22哈尔滨投CP002 | 2 | 0.02% | 3,132.17 |
159 | 2180069 | 21乌镇债 | 2 | 0.02% | 3,115.95 |
160 | 143738 | 18广开01 | 2 | 0.02% | 3,115.24 |
161 | 102103050 | 21南浔交投MTN001 | 2 | 0.02% | 3,101.06 |
162 | 012284081 | 22咸阳城投SCP003 | 4 | 0.02% | 3,090.27 |
163 | 200407 | 20农发07 | 2 | 0.02% | 3,085.70 |
164 | 184376 | 22赣建02 | 2 | 0.02% | 3,071.27 |
165 | 149429 | 21广物01 | 3 | 0.02% | 3,057.44 |
166 | 220305 | 22进出05 | 2 | 0.02% | 3,041.65 |
167 | 220411 | 22农发11 | 2 | 0.02% | 3,039.11 |
168 | 102280159 | 22德邦股份MTN001(乡村振兴) | 2 | 0.02% | 3,038.59 |
169 | 012283776 | 22南电SCP014 | 2 | 0.02% | 3,035.88 |
170 | 188161 | 21紫金01 | 3 | 0.02% | 3,029.77 |
171 | 222380003 | 23兴业银行绿债01 | 2 | 0.02% | 3,026.09 |
172 | 113059 | 福莱转债 | 5 | 0.02% | 2,763.70 |
173 | 113594 | 淳中转债 | 2 | 0.02% | 2,732.95 |
174 | 113050 | 南银转债 | 4 | 0.02% | 2,702.25 |
175 | 118024 | 冠宇转债 | 2 | 0.02% | 2,649.42 |
176 | 102001801 | 20怀化城投MTN002 | 2 | 0.02% | 2,630.58 |
177 | 113065 | 齐鲁转债 | 6 | 0.02% | 2,601.67 |
178 | 113060 | 浙22转债 | 14 | 0.02% | 2,582.51 |
179 | 113616 | 韦尔转债 | 5 | 0.02% | 2,574.03 |
180 | 110089 | 兴发转债 | 7 | 0.02% | 2,553.87 |
181 | 149367 | 21不动01 | 2 | 0.02% | 2,506.23 |
182 | 123108 | 乐普转2 | 5 | 0.02% | 2,454.10 |
183 | 113639 | 华正转债 | 4 | 0.02% | 2,404.67 |
184 | 127061 | 美锦转债 | 3 | 0.01% | 2,287.48 |
185 | 123127 | 耐普转债 | 4 | 0.01% | 2,263.29 |
186 | 110048 | 福能转债 | 2 | 0.01% | 2,255.91 |
187 | 110073 | 国投转债 | 9 | 0.01% | 2,185.77 |
188 | 127044 | 蒙娜转债 | 6 | 0.01% | 2,174.65 |
189 | 118013 | 道通转债 | 4 | 0.01% | 2,172.07 |
190 | 113064 | 东材转债 | 4 | 0.01% | 2,167.50 |
191 | 102281460 | 22华发实业MTN001A | 2 | 0.01% | 2,145.99 |
192 | 102282316 | 22伊宁国资MTN001 | 2 | 0.01% | 2,115.37 |
193 | 150210 | 15国开10 | 2 | 0.01% | 2,084.37 |
194 | 113053 | 隆22转债 | 6 | 0.01% | 2,081.06 |
195 | 102001870 | 20连云港MTN001 | 2 | 0.01% | 2,079.77 |
196 | 155563 | 19北汽06 | 4 | 0.01% | 2,075.49 |
197 | 102101733 | 21甘公投MTN004 | 4 | 0.01% | 2,074.48 |
198 | 230402 | 23农发02 | 2 | 0.01% | 2,056.26 |
199 | 149220 | 20荣盛G2 | 2 | 0.01% | 2,052.27 |
200 | 149393 | 21申宏01 | 4 | 0.01% | 2,034.55 |
201 | 113063 | 赛轮转债 | 2 | 0.01% | 1,999.23 |
202 | 132018 | G三峡EB1 | 4 | 0.01% | 1,958.25 |
203 | 127073 | 天赐转债 | 4 | 0.01% | 1,939.99 |
204 | 118019 | 金盘转债 | 4 | 0.01% | 1,937.27 |
205 | 113017 | 吉视转债 | 11 | 0.01% | 1,874.62 |
206 | 127025 | 冀东转债 | 6 | 0.01% | 1,865.35 |
207 | 127039 | 北港转债 | 4 | 0.01% | 1,843.24 |
208 | 123140 | 天地转债 | 4 | 0.01% | 1,808.36 |
209 | 113054 | 绿动转债 | 7 | 0.01% | 1,796.99 |
210 | 110082 | 宏发转债 | 4 | 0.01% | 1,702.72 |
211 | 113061 | 拓普转债 | 6 | 0.01% | 1,690.91 |
212 | 113641 | 华友转债 | 4 | 0.01% | 1,685.15 |
213 | 128134 | 鸿路转债 | 4 | 0.01% | 1,635.52 |
214 | 113058 | 友发转债 | 4 | 0.01% | 1,599.80 |
215 | 113662 | 豪能转债 | 7 | 0.01% | 1,555.65 |
216 | 113042 | 上银转债 | 4 | 0.01% | 1,541.21 |
217 | 102280294 | 22中粮MTN002 | 2 | 0.01% | 1,519.77 |
218 | 2228033 | 22广发银行01 | 2 | 0.01% | 1,507.93 |
219 | 110086 | 精工转债 | 2 | 0.01% | 1,439.37 |
220 | 113660 | 寿22转债 | 2 | 0.01% | 1,424.72 |
221 | 128091 | 新天转债 | 2 | 0.01% | 1,424.64 |
222 | 110053 | 苏银转债 | 2 | 0.01% | 1,382.88 |
223 | 113647 | 禾丰转债 | 2 | 0.01% | 1,373.76 |
224 | 110076 | 华海转债 | 2 | 0.01% | 1,364.94 |
225 | 113563 | 柳药转债 | 2 | 0.01% | 1,305.31 |
226 | 113654 | 永02转债 | 2 | 0.01% | 1,303.15 |
227 | 113062 | 常银转债 | 5 | 0.01% | 1,299.45 |
228 | 118009 | 华锐转债 | 4 | 0.01% | 1,244.04 |
229 | 113024 | 核建转债 | 9 | 0.01% | 1,197.04 |
230 | 113057 | 中银转债 | 1 | 0.01% | 1,172.76 |
231 | 110061 | 川投转债 | 6 | 0.01% | 1,149.11 |
232 | 110085 | 通22转债 | 2 | 0.01% | 1,079.40 |
233 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 1,062.38 |
234 | 188984 | 21阳安G1 | 2 | 0.01% | 1,029.75 |
235 | 2120086 | 21浙商银行小微债01 | 2 | 0.01% | 1,029.11 |
236 | 149673 | 21国信10 | 2 | 0.01% | 1,026.92 |
237 | 175746 | 21新湖01 | 2 | 0.01% | 1,021.25 |
238 | 042380177 | 23甘公投CP002 | 3 | 0.01% | 1,021.06 |
239 | 2128012 | 21浦发银行01 | 2 | 0.01% | 1,017.75 |
240 | 220216 | 22国开16 | 2 | 0.01% | 1,010.57 |
241 | 113657 | 再22转债 | 2 | 0.01% | 996.14 |
242 | 127049 | 希望转2 | 4 | 0.01% | 990.14 |
243 | 113650 | 博22转债 | 4 | 0.01% | 965.26 |
244 | 113530 | 大丰转债 | 6 | 0.01% | 958.69 |
245 | 127052 | 西子转债 | 2 | 0.01% | 957.12 |
246 | 127032 | 苏行转债 | 7 | 0.01% | 917.57 |
247 | 127058 | 科伦转债 | 4 | 0.01% | 915.76 |
248 | 123119 | 康泰转2 | 3 | 0.01% | 872.04 |
249 | 113569 | 科达转债 | 5 | 0.01% | 870.82 |
250 | 123157 | 科蓝转债 | 2 | 0.01% | 859.74 |
251 | 127036 | 三花转债 | 4 | 0.01% | 843.87 |
252 | 220211 | 22国开11 | 2 | 0.01% | 812.81 |
253 | 127054 | 双箭转债 | 6 | 0.01% | 801.89 |
254 | 110090 | 爱迪转债 | 4 | 0.00% | 767.67 |
255 | 127046 | 百润转债 | 4 | 0.00% | 759.28 |
256 | 128121 | 宏川转债 | 7 | 0.00% | 728.47 |
257 | 127055 | 精装转债 | 4 | 0.00% | 681.38 |
258 | 128132 | 交建转债 | 2 | 0.00% | 667.89 |
259 | 123115 | 捷捷转债 | 2 | 0.00% | 667.51 |
260 | 110067 | 华安转债 | 5 | 0.00% | 663.17 |
261 | 123130 | 设研转债 | 2 | 0.00% | 660.05 |
262 | 110062 | 烽火转债 | 6 | 0.00% | 649.52 |
263 | 110075 | 南航转债 | 4 | 0.00% | 625.65 |
264 | 118018 | 瑞科转债 | 2 | 0.00% | 607.52 |
265 | 113505 | 杭电转债 | 2 | 0.00% | 597.47 |
266 | 127076 | 中宠转2 | 1 | 0.00% | 594.04 |
267 | 113643 | 风语转债 | 4 | 0.00% | 573.07 |
268 | 113633 | 科沃转债 | 4 | 0.00% | 559.71 |
269 | 110072 | 广汇转债 | 1 | 0.00% | 548.55 |
270 | 113652 | 伟22转债 | 3 | 0.00% | 545.65 |
271 | 175216 | 20华创03 | 1 | 0.00% | 520.18 |
272 | 110083 | 苏租转债 | 2 | 0.00% | 515.25 |
273 | 012381110 | 23华友钴业SCP001(科创票据) | 2 | 0.00% | 507.52 |
274 | 128044 | 岭南转债 | 6 | 0.00% | 506.18 |
275 | 123096 | 思创转债 | 3 | 0.00% | 501.34 |
276 | 127029 | 中钢转债 | 2 | 0.00% | 482.05 |
277 | 113638 | 台21转债 | 2 | 0.00% | 471.19 |
278 | 113658 | 密卫转债 | 3 | 0.00% | 457.48 |
279 | 127020 | 中金转债 | 4 | 0.00% | 443.54 |
280 | 113621 | 彤程转债 | 1 | 0.00% | 443.20 |
281 | 127051 | 博杰转债 | 4 | 0.00% | 443.07 |
282 | 127037 | 银轮转债 | 2 | 0.00% | 440.02 |
283 | 127012 | 招路转债 | 4 | 0.00% | 438.54 |
284 | 111008 | 沿浦转债 | 6 | 0.00% | 429.30 |
285 | 018003 | 国开1401 | 3 | 0.00% | 405.73 |
286 | 118012 | 微芯转债 | 5 | 0.00% | 387.68 |
287 | 113037 | 紫银转债 | 4 | 0.00% | 383.15 |
288 | 118020 | 芳源转债 | 2 | 0.00% | 361.05 |
289 | 128135 | 洽洽转债 | 4 | 0.00% | 353.39 |
290 | 123059 | 银信转债 | 2 | 0.00% | 350.32 |
291 | 110088 | 淮22转债 | 1 | 0.00% | 347.99 |
292 | 118008 | 海优转债 | 2 | 0.00% | 338.51 |
293 | 127017 | 万青转债 | 2 | 0.00% | 335.41 |
294 | 113593 | 沪工转债 | 1 | 0.00% | 335.04 |
295 | 123158 | 宙邦转债 | 2 | 0.00% | 330.28 |
296 | 127015 | 希望转债 | 1 | 0.00% | 320.22 |
297 | 127022 | 恒逸转债 | 2 | 0.00% | 313.83 |
298 | 123142 | 申昊转债 | 2 | 0.00% | 313.78 |
299 | 113045 | 环旭转债 | 4 | 0.00% | 312.97 |
300 | 123170 | 南电转债 | 3 | 0.00% | 306.25 |
301 | 110047 | 山鹰转债 | 2 | 0.00% | 306.01 |
302 | 123152 | 润禾转债 | 2 | 0.00% | 300.17 |
303 | 128042 | 凯中转债 | 2 | 0.00% | 292.14 |
304 | 123150 | 九强转债 | 5 | 0.00% | 284.50 |
305 | 123090 | 三诺转债 | 2 | 0.00% | 281.41 |
306 | 113043 | 财通转债 | 3 | 0.00% | 277.78 |
307 | 128140 | 润建转债 | 4 | 0.00% | 271.75 |
308 | 123122 | 富瀚转债 | 2 | 0.00% | 258.29 |
309 | 110084 | 贵燃转债 | 2 | 0.00% | 254.71 |
310 | 123167 | 商络转债 | 2 | 0.00% | 243.52 |
311 | 113626 | 伯特转债 | 2 | 0.00% | 241.95 |
312 | 123124 | 晶瑞转2 | 2 | 0.00% | 238.17 |
313 | 127007 | 湖广转债 | 4 | 0.00% | 231.03 |
314 | 113623 | 凤21转债 | 2 | 0.00% | 229.36 |
315 | 128034 | 江银转债 | 6 | 0.00% | 228.21 |
316 | 118007 | 山石转债 | 2 | 0.00% | 221.23 |
317 | 127072 | 博实转债 | 2 | 0.00% | 220.13 |
318 | 118005 | 天奈转债 | 2 | 0.00% | 207.94 |
319 | 127018 | 本钢转债 | 2 | 0.00% | 205.35 |
320 | 127030 | 盛虹转债 | 2 | 0.00% | 189.90 |
321 | 128131 | 崇达转2 | 2 | 0.00% | 173.99 |
322 | 123131 | 奥飞转债 | 2 | 0.00% | 173.98 |
323 | 108803 | 进出2102 | 2 | 0.00% | 170.85 |
324 | 110060 | 天路转债 | 2 | 0.00% | 144.75 |
325 | 113537 | 文灿转债 | 2 | 0.00% | 130.77 |
326 | 123054 | 思特转债 | 2 | 0.00% | 125.40 |
327 | 128101 | 联创转债 | 2 | 0.00% | 122.60 |
328 | 113055 | 成银转债 | 2 | 0.00% | 120.82 |
329 | 123133 | 佩蒂转债 | 2 | 0.00% | 117.98 |
330 | 128097 | 奥佳转债 | 2 | 0.00% | 116.00 |
331 | 113545 | 金能转债 | 2 | 0.00% | 114.99 |
332 | 113636 | 甬金转债 | 2 | 0.00% | 114.37 |
333 | 110081 | 闻泰转债 | 2 | 0.00% | 111.73 |
334 | 127028 | 英特转债 | 2 | 0.00% | 105.40 |
335 | 128129 | 青农转债 | 2 | 0.00% | 100.48 |
336 | 113516 | 苏农转债 | 4 | 0.00% | 99.50 |
337 | 110045 | 海澜转债 | 2 | 0.00% | 88.06 |
338 | 123113 | 仙乐转债 | 2 | 0.00% | 85.56 |
339 | 123172 | 漱玉转债 | 2 | 0.00% | 83.10 |
340 | 128075 | 远东转债 | 2 | 0.00% | 65.20 |
341 | 128130 | 景兴转债 | 2 | 0.00% | 59.03 |
342 | 128127 | 文科转债 | 2 | 0.00% | 58.65 |
343 | 127068 | 顺博转债 | 2 | 0.00% | 57.09 |
344 | 127056 | 中特转债 | 2 | 0.00% | 55.10 |
345 | 128026 | 众兴转债 | 2 | 0.00% | 51.75 |
346 | 127016 | 鲁泰转债 | 2 | 0.00% | 45.63 |
347 | 118021 | 新致转债 | 2 | 0.00% | 39.16 |
348 | 113606 | 荣泰转债 | 2 | 0.00% | 39.06 |
349 | 127066 | 科利转债 | 2 | 0.00% | 36.48 |
350 | 127045 | 牧原转债 | 2 | 0.00% | 22.79 |
长信基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 130321 | 13进出21 | 2 | 4.55% | 669,633.30 |
2 | 092018002 | 20农发清发02 | 1 | 3.44% | 506,251.84 |
3 | 092118003 | 21农发清发03 | 2 | 2.56% | 377,458.44 |
4 | 108804 | 进出2104 | 2 | 2.26% | 333,327.43 |
5 | 200209 | 20国开09 | 1 | 2.08% | 306,923.82 |
6 | 108615 | 国开2105 | 2 | 1.44% | 211,759.65 |
7 | 170415 | 17农发15 | 1 | 1.31% | 192,946.71 |
8 | 200313 | 20进出13 | 5 | 1.15% | 168,667.32 |
9 | 018084 | 农发2002 | 1 | 1.14% | 168,347.07 |
10 | 108905 | 农发2103 | 1 | 1.00% | 147,783.75 |
11 | 2028019 | 20平安银行小微债01 | 2 | 0.41% | 61,037.54 |
12 | 112213156 | 22浙商银行CD156 | 2 | 0.37% | 54,690.42 |
13 | 112391893 | 23广州银行CD003 | 2 | 0.34% | 49,877.86 |
14 | 112317057 | 23光大银行CD057 | 2 | 0.34% | 49,829.48 |
15 | 112393343 | 23湖南银行CD021 | 2 | 0.34% | 49,814.33 |
16 | 112393313 | 23徽商银行CD014 | 2 | 0.34% | 49,513.59 |
17 | 112304002 | 23中国银行CD002 | 2 | 0.33% | 49,314.20 |
18 | 112321115 | 23渤海银行CD115 | 2 | 0.33% | 49,024.65 |
19 | 163568 | 20海通06 | 2 | 0.30% | 44,809.79 |
20 | 1828009 | 18浦发银行二级02 | 2 | 0.30% | 44,560.85 |
21 | 200402 | 20农发02 | 7 | 0.29% | 42,911.40 |
22 | 180211 | 18国开11 | 2 | 0.28% | 41,167.73 |
23 | 112302009 | 23工商银行CD009 | 2 | 0.27% | 39,444.81 |
24 | 200217 | 20国开17 | 4 | 0.25% | 36,092.03 |
25 | 150210 | 15国开10 | 5 | 0.22% | 32,178.48 |
26 | 200202 | 20国开02 | 4 | 0.21% | 31,557.76 |
27 | 210202 | 21国开02 | 6 | 0.21% | 30,341.29 |
28 | 112298850 | 22浙江网商银行CD008 | 2 | 0.20% | 29,918.93 |
29 | 112395110 | 23中原银行CD110 | 2 | 0.20% | 29,831.89 |
30 | 112308039 | 23中信银行CD039 | 2 | 0.20% | 29,719.02 |
31 | 239908 | 23贴现国债08 | 2 | 0.17% | 24,983.08 |
32 | 112299306 | 22西安银行CD005 | 2 | 0.17% | 24,919.54 |
33 | 190409 | 19农发09 | 3 | 0.15% | 21,632.45 |
34 | 112319062 | 23恒丰银行CD062 | 2 | 0.14% | 19,925.44 |
35 | 112273004 | 22徽商银行CD171 | 2 | 0.14% | 19,884.54 |
36 | 112307006 | 23招商银行CD006 | 2 | 0.13% | 19,823.54 |
37 | 112210313 | 22兴业银行CD313 | 1 | 0.13% | 19,720.50 |
38 | 2028020 | 20兴业银行小微债03 | 2 | 0.13% | 19,386.07 |
39 | 019688 | 22国债23 | 31 | 0.13% | 19,371.18 |
40 | 019679 | 22国债14 | 22 | 0.11% | 16,695.99 |
41 | 2121041 | 21张家港农商小微债01 | 1 | 0.11% | 16,333.43 |
42 | 180206 | 18国开06 | 1 | 0.11% | 16,330.06 |
43 | 2020025 | 20徽商银行小微债01 | 2 | 0.11% | 16,306.74 |
44 | 2020036 | 20西安银行二级01 | 1 | 0.11% | 15,767.75 |
45 | 200208 | 20国开08 | 2 | 0.10% | 15,427.61 |
46 | 220303 | 22进出03 | 4 | 0.10% | 14,281.00 |
47 | 220304 | 22进出04 | 2 | 0.10% | 14,249.32 |
48 | 092218003 | 22农发清发03 | 2 | 0.09% | 13,222.44 |
49 | 019674 | 22国债09 | 10 | 0.09% | 12,746.92 |
50 | 200203 | 20国开03 | 1 | 0.08% | 12,230.02 |
51 | 092218005 | 22农发清发05 | 4 | 0.08% | 12,044.09 |
52 | 1828002 | 18农业银行二级01 | 1 | 0.07% | 10,423.64 |
53 | 1928028 | 19中国银行二级01 | 1 | 0.07% | 10,349.87 |
54 | 160417 | 16农发17 | 2 | 0.07% | 10,340.35 |
55 | 200407 | 20农发07 | 2 | 0.07% | 10,224.37 |
56 | 102000937 | 20广州地铁MTN001 | 1 | 0.07% | 10,202.91 |
57 | 200305 | 20进出05 | 2 | 0.07% | 10,088.02 |
58 | 210213 | 21国开13 | 1 | 0.07% | 10,064.14 |
59 | 220332 | 22进出32 | 3 | 0.07% | 10,062.21 |
60 | 220403 | 22农发03 | 2 | 0.07% | 10,019.40 |
61 | 102380117 | 23铜陵交投MTN001 | 2 | 0.06% | 9,208.58 |
62 | 102102093 | 21汇金MTN002 | 2 | 0.06% | 9,133.87 |
63 | 123107 | 温氏转债 | 20 | 0.06% | 9,118.46 |
64 | 019656 | 21国债08 | 4 | 0.06% | 8,813.90 |
65 | 2280137 | 22嵊州债01 | 2 | 0.06% | 8,807.84 |
66 | 019663 | 21国债15 | 5 | 0.06% | 8,766.45 |
67 | 150218 | 15国开18 | 2 | 0.06% | 8,372.00 |
68 | 200207 | 20国开07 | 2 | 0.06% | 8,177.44 |
69 | 102200198 | 22北辰实业MTN002 | 1 | 0.06% | 8,147.46 |
70 | 012284270 | 22河南航空SCP009 | 2 | 0.05% | 8,086.01 |
71 | 102001621 | 20淮北建投MTN002 | 2 | 0.05% | 7,228.83 |
72 | 102001137 | 20宁夏国资MTN003 | 2 | 0.05% | 7,213.48 |
73 | 149181 | 20HBIS02 | 3 | 0.05% | 7,211.07 |
74 | 102100096 | 21淮北建投MTN001 | 2 | 0.05% | 7,153.78 |
75 | 180413 | 18农发13 | 2 | 0.05% | 7,143.09 |
76 | 113060 | 浙22转债 | 16 | 0.04% | 6,260.87 |
77 | 200212 | 20国开12 | 3 | 0.04% | 6,241.10 |
78 | 101801032 | 18陕煤化MTN003 | 2 | 0.04% | 6,218.86 |
79 | 200315 | 20进出15 | 2 | 0.04% | 6,198.81 |
80 | 2271532 | 22上海债11 | 1 | 0.04% | 6,092.20 |
81 | 220018 | 22附息国债18 | 2 | 0.04% | 6,036.48 |
82 | 102280064 | 22空港城发MTN001 | 2 | 0.04% | 6,035.24 |
83 | 220308 | 22进出08 | 2 | 0.04% | 6,027.50 |
84 | 127063 | 贵轮转债 | 17 | 0.04% | 5,760.63 |
85 | 110059 | 浦发转债 | 5 | 0.04% | 5,703.85 |
86 | 1928011 | 19工商银行二级03 | 2 | 0.04% | 5,283.45 |
87 | 2028033 | 20建设银行二级 | 1 | 0.04% | 5,237.09 |
88 | 190404 | 19农发04 | 1 | 0.04% | 5,228.54 |
89 | 102101025 | 21重庆交投MTN002 | 2 | 0.04% | 5,176.34 |
90 | 2128002 | 21工商银行二级01 | 1 | 0.04% | 5,162.34 |
91 | 2180219 | 21温州铁投债02 | 2 | 0.04% | 5,155.32 |
92 | 2121036 | 21鄞州农商小微债 | 2 | 0.03% | 5,124.91 |
93 | 2128024 | 21中国银行02 | 1 | 0.03% | 5,107.96 |
94 | 2228034 | 22广发银行02 | 2 | 0.03% | 5,100.54 |
95 | 2180075 | 21临海社会专项债01 | 2 | 0.03% | 5,096.26 |
96 | 220312 | 22进出12 | 2 | 0.03% | 5,096.14 |
97 | 102100183 | 21荆州城投MTN001 | 3 | 0.03% | 5,093.42 |
98 | 220206 | 22国开06 | 4 | 0.03% | 5,076.46 |
99 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 5,073.58 |
100 | 2128048 | 21民生银行02 | 2 | 0.03% | 5,063.07 |
101 | 012284217 | 22新水国资SCP003 | 1 | 0.03% | 5,055.23 |
102 | 012380096 | 23华发集团SCP002 | 2 | 0.03% | 5,054.24 |
103 | 012283181 | 22天健集SCP002 | 1 | 0.03% | 5,052.35 |
104 | 220313 | 22进出13 | 1 | 0.03% | 5,038.81 |
105 | 012284350 | 22龙源电力SCP024 | 1 | 0.03% | 5,034.72 |
106 | 012380492 | 23海淀国资SCP001 | 2 | 0.03% | 5,022.74 |
107 | 230401 | 23农发01 | 2 | 0.03% | 5,012.39 |
108 | 220202 | 22国开02 | 2 | 0.03% | 5,009.81 |
109 | 012381205 | 23海尔金控SCP002 | 2 | 0.03% | 4,994.53 |
110 | 118023 | 广大转债 | 2 | 0.03% | 4,630.61 |
111 | 132026 | G三峡EB2 | 2 | 0.03% | 4,595.70 |
112 | 113044 | 大秦转债 | 8 | 0.03% | 4,552.35 |
113 | 220408 | 22农发08 | 4 | 0.03% | 4,531.51 |
114 | 113052 | 兴业转债 | 15 | 0.03% | 4,502.21 |
115 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.03% | 4,115.57 |
116 | 143580 | 18穗发01 | 3 | 0.03% | 4,115.28 |
117 | 1828015 | 18招商银行二级01 | 2 | 0.03% | 4,112.22 |
118 | 101800994 | 18外滩MTN002 | 2 | 0.03% | 4,087.49 |
119 | 2380044 | 23高新债01 | 2 | 0.03% | 4,081.88 |
120 | 163260 | 20海国02 | 2 | 0.03% | 4,078.92 |
121 | 2122058 | 21信达租赁债 | 2 | 0.03% | 4,042.95 |
122 | 012381155 | 23西安高新SCP002 | 2 | 0.03% | 4,002.15 |
123 | 018008 | 国开1802 | 7 | 0.03% | 3,909.25 |
124 | 110079 | 杭银转债 | 10 | 0.03% | 3,780.47 |
125 | 127006 | 敖东转债 | 10 | 0.03% | 3,746.24 |
126 | 113632 | 鹤21转债 | 7 | 0.02% | 3,445.62 |
127 | 102200167 | 22上饶城投MTN002 | 2 | 0.02% | 3,442.27 |
128 | 1980254 | 19长交绿色债01 | 2 | 0.02% | 3,412.92 |
129 | 2120038 | 21东莞银行二级02 | 2 | 0.02% | 3,212.95 |
130 | 101900681 | 19皖新华MTN001 | 2 | 0.02% | 3,185.86 |
131 | 101900764 | 19常交通MTN001 | 2 | 0.02% | 3,172.20 |
132 | 101900752 | 19粤智产MTN001 | 2 | 0.02% | 3,168.25 |
133 | 101901013 | 19常德城投MTN002 | 2 | 0.02% | 3,166.06 |
134 | 184376 | 22赣建02 | 2 | 0.02% | 3,159.56 |
135 | 2120044 | 21长沙银行二级 | 2 | 0.02% | 3,155.08 |
136 | 102380032 | 23宿州城投MTN001 | 2 | 0.02% | 3,152.53 |
137 | 102281431 | 22随州城投MTN001 | 2 | 0.02% | 3,141.92 |
138 | 2080093 | 20佛山建投债 | 2 | 0.02% | 3,120.80 |
139 | 143738 | 18广开01 | 2 | 0.02% | 3,099.72 |
140 | 042280380 | 22哈尔滨投CP002 | 2 | 0.02% | 3,094.27 |
141 | 2028018 | 20交通银行二级 | 2 | 0.02% | 3,093.51 |
142 | 102280891 | 22中盐MTN001 | 2 | 0.02% | 3,092.02 |
143 | 188161 | 21紫金01 | 3 | 0.02% | 3,085.81 |
144 | 102000560 | 20镜湖开发MTN001 | 3 | 0.02% | 3,085.21 |
145 | 113057 | 中银转债 | 5 | 0.02% | 3,080.84 |
146 | 127012 | 招路转债 | 10 | 0.02% | 3,076.66 |
147 | 163373 | 20华融G1 | 3 | 0.02% | 3,074.85 |
148 | 012283155 | 22宜昌交旅SCP001 | 2 | 0.02% | 3,057.17 |
149 | 012282917 | 22长兴经开SCP003 | 2 | 0.02% | 3,051.02 |
150 | 012282644 | 22淮南建发SCP001 | 2 | 0.02% | 3,050.90 |
151 | 220208 | 22国开08 | 2 | 0.02% | 3,049.80 |
152 | 012284081 | 22咸阳城投SCP003 | 4 | 0.02% | 3,047.45 |
153 | 012283121 | 22宁夏农垦SCP004 | 2 | 0.02% | 3,047.32 |
154 | 210313 | 21进出13 | 2 | 0.02% | 3,044.75 |
155 | 012282696 | 22光大集团SCP008 | 2 | 0.02% | 3,031.25 |
156 | 2128007 | 21华夏银行01 | 2 | 0.02% | 3,026.27 |
157 | 2128012 | 21浦发银行01 | 2 | 0.02% | 3,025.60 |
158 | 012380132 | 23平安租赁SCP001 | 2 | 0.02% | 3,019.93 |
159 | 220411 | 22农发11 | 2 | 0.02% | 3,017.18 |
160 | 127073 | 天赐转债 | 11 | 0.02% | 3,012.81 |
161 | 220305 | 22进出05 | 2 | 0.02% | 2,993.63 |
162 | 112309034 | 23浦发银行CD034 | 2 | 0.02% | 2,932.02 |
163 | 127068 | 顺博转债 | 6 | 0.02% | 2,647.74 |
164 | 118013 | 道通转债 | 4 | 0.02% | 2,630.02 |
165 | 123144 | 裕兴转债 | 7 | 0.02% | 2,585.10 |
166 | 127018 | 本钢转债 | 19 | 0.02% | 2,568.33 |
167 | 113050 | 南银转债 | 4 | 0.02% | 2,509.42 |
168 | 149828 | 22东财01 | 2 | 0.02% | 2,507.17 |
169 | 149367 | 21不动01 | 2 | 0.02% | 2,484.03 |
170 | 113053 | 隆22转债 | 6 | 0.02% | 2,478.10 |
171 | 123108 | 乐普转2 | 5 | 0.02% | 2,463.22 |
172 | 127036 | 三花转债 | 4 | 0.02% | 2,396.77 |
173 | 113648 | 巨星转债 | 7 | 0.02% | 2,356.33 |
174 | 123150 | 九强转债 | 6 | 0.02% | 2,252.84 |
175 | 110053 | 苏银转债 | 6 | 0.01% | 2,157.23 |
176 | 113021 | 中信转债 | 8 | 0.01% | 2,095.36 |
177 | 102001138 | 20宣城国资MTN002 | 2 | 0.01% | 2,066.78 |
178 | 102001870 | 20连云港MTN001 | 2 | 0.01% | 2,054.86 |
179 | 102103259 | 21豫交运MTN008 | 2 | 0.01% | 2,051.31 |
180 | 012284255 | 22荆门城投SCP002 | 2 | 0.01% | 2,047.18 |
181 | 2228033 | 22广发银行01 | 2 | 0.01% | 2,040.22 |
182 | 188545 | 21龙盛04 | 2 | 0.01% | 2,039.48 |
183 | 102100330 | 21伊宁国资MTN001 | 2 | 0.01% | 2,033.12 |
184 | 102200164 | 22武夷投资MTN001 | 2 | 0.01% | 2,030.06 |
185 | 149220 | 20荣盛G2 | 2 | 0.01% | 2,017.91 |
186 | 113639 | 华正转债 | 6 | 0.01% | 2,015.19 |
187 | 012380768 | 23平安不动SCP001 | 2 | 0.01% | 2,006.76 |
188 | 019694 | 23国债01 | 6 | 0.01% | 1,935.18 |
189 | 113641 | 华友转债 | 6 | 0.01% | 1,871.28 |
190 | 128140 | 润建转债 | 4 | 0.01% | 1,848.55 |
191 | 110076 | 华海转债 | 2 | 0.01% | 1,819.76 |
192 | 113058 | 友发转债 | 6 | 0.01% | 1,794.07 |
193 | 113650 | 博22转债 | 9 | 0.01% | 1,724.49 |
194 | 127044 | 蒙娜转债 | 2 | 0.01% | 1,699.35 |
195 | 110082 | 宏发转债 | 4 | 0.01% | 1,676.62 |
196 | 127025 | 冀东转债 | 4 | 0.01% | 1,620.21 |
197 | 113647 | 禾丰转债 | 4 | 0.01% | 1,600.53 |
198 | 128134 | 鸿路转债 | 2 | 0.01% | 1,588.12 |
199 | 127061 | 美锦转债 | 3 | 0.01% | 1,500.94 |
200 | 113563 | 柳药转债 | 2 | 0.01% | 1,493.60 |
201 | 110086 | 精工转债 | 2 | 0.01% | 1,456.42 |
202 | 113065 | 齐鲁转债 | 9 | 0.01% | 1,418.74 |
203 | 128121 | 宏川转债 | 4 | 0.01% | 1,375.03 |
204 | 123119 | 康泰转2 | 3 | 0.01% | 1,301.74 |
205 | 113654 | 永02转债 | 2 | 0.01% | 1,283.38 |
206 | 127049 | 希望转2 | 2 | 0.01% | 1,275.47 |
207 | 128132 | 交建转债 | 2 | 0.01% | 1,275.29 |
208 | 113619 | 世运转债 | 2 | 0.01% | 1,262.77 |
209 | 113636 | 甬金转债 | 11 | 0.01% | 1,240.48 |
210 | 110085 | 通22转债 | 4 | 0.01% | 1,184.12 |
211 | 110060 | 天路转债 | 8 | 0.01% | 1,180.40 |
212 | 110045 | 海澜转债 | 2 | 0.01% | 1,177.29 |
213 | 113013 | 国君转债 | 8 | 0.01% | 1,156.11 |
214 | 110073 | 国投转债 | 3 | 0.01% | 1,141.78 |
215 | 101800763 | 18舟山旅游MTN002 | 2 | 0.01% | 1,047.96 |
216 | 143567 | 18住总01 | 2 | 0.01% | 1,029.57 |
217 | 155563 | 19北汽06 | 2 | 0.01% | 1,028.28 |
218 | 143563 | 18张江01 | 2 | 0.01% | 1,027.41 |
219 | 2120086 | 21浙商银行小微债01 | 2 | 0.01% | 1,018.33 |
220 | 188984 | 21阳安G1 | 2 | 0.01% | 1,017.98 |
221 | 102101733 | 21甘公投MTN004 | 2 | 0.01% | 1,013.04 |
222 | 220216 | 22国开16 | 2 | 0.01% | 1,003.45 |
223 | 012381110 | 23华友钴业SCP001(科创票据) | 3 | 0.01% | 1,002.52 |
224 | 175746 | 21新湖01 | 2 | 0.01% | 1,001.30 |
225 | 220220 | 22国开20 | 1 | 0.01% | 989.72 |
226 | 127039 | 北港转债 | 2 | 0.01% | 932.39 |
227 | 127052 | 西子转债 | 2 | 0.01% | 922.88 |
228 | 113658 | 密卫转债 | 7 | 0.01% | 918.10 |
229 | 113062 | 常银转债 | 2 | 0.01% | 906.58 |
230 | 118018 | 瑞科转债 | 4 | 0.01% | 884.59 |
231 | 127019 | 国城转债 | 7 | 0.01% | 876.34 |
232 | 113055 | 成银转债 | 6 | 0.01% | 830.35 |
233 | 220211 | 22国开11 | 2 | 0.01% | 808.22 |
234 | 110072 | 广汇转债 | 7 | 0.01% | 788.31 |
235 | 123115 | 捷捷转债 | 2 | 0.01% | 775.54 |
236 | 118020 | 芳源转债 | 9 | 0.00% | 656.95 |
237 | 110068 | 龙净转债 | 6 | 0.00% | 649.32 |
238 | 113638 | 台21转债 | 2 | 0.00% | 627.96 |
239 | 113045 | 环旭转债 | 5 | 0.00% | 627.74 |
240 | 113043 | 财通转债 | 1 | 0.00% | 627.02 |
241 | 113588 | 润达转债 | 4 | 0.00% | 626.35 |
242 | 123122 | 富瀚转债 | 2 | 0.00% | 569.06 |
243 | 110089 | 兴发转债 | 2 | 0.00% | 568.11 |
244 | 113616 | 韦尔转债 | 1 | 0.00% | 562.27 |
245 | 113652 | 伟22转债 | 3 | 0.00% | 556.58 |
246 | 175216 | 20华创03 | 1 | 0.00% | 516.00 |
247 | 113530 | 大丰转债 | 4 | 0.00% | 514.54 |
248 | 102380419 | 23丹投MTN002 | 1 | 0.00% | 501.23 |
249 | 012380972 | 23荆门交旅SCP001 | 1 | 0.00% | 501.04 |
250 | 042380177 | 23甘公投CP002 | 2 | 0.00% | 500.95 |
251 | 110047 | 山鹰转债 | 4 | 0.00% | 490.43 |
252 | 118008 | 海优转债 | 2 | 0.00% | 490.42 |
253 | 127056 | 中特转债 | 7 | 0.00% | 485.25 |
254 | 128142 | 新乳转债 | 5 | 0.00% | 461.83 |
255 | 113633 | 科沃转债 | 2 | 0.00% | 425.83 |
256 | 018003 | 国开1401 | 3 | 0.00% | 418.59 |
257 | 111005 | 富春转债 | 4 | 0.00% | 418.20 |
258 | 118015 | 芯海转债 | 2 | 0.00% | 403.90 |
259 | 128125 | 华阳转债 | 2 | 0.00% | 383.02 |
260 | 113056 | 重银转债 | 6 | 0.00% | 377.34 |
261 | 127020 | 中金转债 | 2 | 0.00% | 375.23 |
262 | 113618 | 美诺转债 | 1 | 0.00% | 374.13 |
263 | 123059 | 银信转债 | 2 | 0.00% | 372.27 |
264 | 123101 | 拓斯转债 | 4 | 0.00% | 370.33 |
265 | 113037 | 紫银转债 | 6 | 0.00% | 350.90 |
266 | 118004 | 博瑞转债 | 2 | 0.00% | 348.46 |
267 | 113593 | 沪工转债 | 1 | 0.00% | 343.24 |
268 | 113656 | 嘉诚转债 | 5 | 0.00% | 340.76 |
269 | 127022 | 恒逸转债 | 2 | 0.00% | 336.93 |
270 | 113643 | 风语转债 | 6 | 0.00% | 330.43 |
271 | 113047 | 旗滨转债 | 2 | 0.00% | 310.55 |
272 | 127041 | 弘亚转债 | 2 | 0.00% | 275.27 |
273 | 127030 | 盛虹转债 | 2 | 0.00% | 273.87 |
274 | 123131 | 奥飞转债 | 4 | 0.00% | 268.38 |
275 | 111001 | 山玻转债 | 2 | 0.00% | 266.40 |
276 | 123091 | 长海转债 | 3 | 0.00% | 264.09 |
277 | 113644 | 艾迪转债 | 2 | 0.00% | 262.71 |
278 | 110043 | 无锡转债 | 3 | 0.00% | 252.10 |
279 | 127058 | 科伦转债 | 2 | 0.00% | 247.12 |
280 | 128135 | 洽洽转债 | 4 | 0.00% | 236.69 |
281 | 118005 | 天奈转债 | 4 | 0.00% | 215.85 |
282 | 118006 | 阿拉转债 | 4 | 0.00% | 211.70 |
283 | 108606 | 国开2001 | 2 | 0.00% | 206.54 |
284 | 113598 | 法兰转债 | 2 | 0.00% | 181.78 |
285 | 113024 | 核建转债 | 2 | 0.00% | 176.17 |
286 | 123142 | 申昊转债 | 2 | 0.00% | 174.94 |
287 | 108803 | 进出2102 | 2 | 0.00% | 174.47 |
288 | 123145 | 药石转债 | 2 | 0.00% | 173.24 |
289 | 019311 | 13国债11 | 2 | 0.00% | 172.40 |
290 | 113042 | 上银转债 | 4 | 0.00% | 171.69 |
291 | 123077 | 汉得转债 | 9 | 0.00% | 161.47 |
292 | 110062 | 烽火转债 | 2 | 0.00% | 155.29 |
293 | 110083 | 苏租转债 | 4 | 0.00% | 153.76 |
294 | 128129 | 青农转债 | 4 | 0.00% | 152.88 |
295 | 127033 | 中装转2 | 2 | 0.00% | 152.51 |
296 | 118007 | 山石转债 | 2 | 0.00% | 145.16 |
297 | 113545 | 金能转债 | 2 | 0.00% | 134.63 |
298 | 110067 | 华安转债 | 2 | 0.00% | 131.17 |
299 | 123147 | 中辰转债 | 4 | 0.00% | 128.22 |
300 | 123133 | 佩蒂转债 | 2 | 0.00% | 125.94 |
301 | 118019 | 金盘转债 | 4 | 0.00% | 124.41 |
302 | 010303 | 03国债(3) | 4 | 0.00% | 121.94 |
303 | 128014 | 永东转债 | 2 | 0.00% | 121.09 |
304 | 118012 | 微芯转债 | 2 | 0.00% | 118.81 |
305 | 128097 | 奥佳转债 | 2 | 0.00% | 118.19 |
306 | 128044 | 岭南转债 | 2 | 0.00% | 118.08 |
307 | 127046 | 百润转债 | 2 | 0.00% | 116.93 |
308 | 128131 | 崇达转2 | 2 | 0.00% | 113.75 |
309 | 110081 | 闻泰转债 | 2 | 0.00% | 113.61 |
310 | 123049 | 维尔转债 | 2 | 0.00% | 111.00 |
311 | 127050 | 麒麟转债 | 2 | 0.00% | 103.84 |
312 | 127035 | 濮耐转债 | 3 | 0.00% | 103.50 |
313 | 128034 | 江银转债 | 2 | 0.00% | 96.01 |
314 | 113637 | 华翔转债 | 2 | 0.00% | 93.04 |
315 | 113594 | 淳中转债 | 2 | 0.00% | 92.83 |
316 | 042280227 | 22宿迁经开CP002 | 2 | 0.00% | 92.26 |
317 | 188445 | 21诸资04 | 2 | 0.00% | 91.96 |
318 | 123113 | 仙乐转债 | 2 | 0.00% | 87.85 |
319 | 128083 | 新北转债 | 2 | 0.00% | 79.55 |
320 | 123154 | 火星转债 | 2 | 0.00% | 76.79 |
321 | 128081 | 海亮转债 | 2 | 0.00% | 76.08 |
322 | 127066 | 科利转债 | 2 | 0.00% | 72.60 |
323 | 118003 | 华兴转债 | 2 | 0.00% | 71.91 |
324 | 123152 | 润禾转债 | 2 | 0.00% | 63.77 |
325 | 123156 | 博汇转债 | 2 | 0.00% | 63.54 |
326 | 113609 | 永安转债 | 2 | 0.00% | 63.47 |
327 | 128127 | 文科转债 | 2 | 0.00% | 62.00 |
328 | 123124 | 晶瑞转2 | 2 | 0.00% | 59.15 |
329 | 123138 | 丝路转债 | 2 | 0.00% | 55.59 |
330 | 123004 | 铁汉转债 | 2 | 0.00% | 53.54 |
331 | 128075 | 远东转债 | 2 | 0.00% | 52.68 |
332 | 113653 | 永22转债 | 2 | 0.00% | 51.74 |
333 | 123136 | 城市转债 | 2 | 0.00% | 51.39 |
334 | 111006 | 嵘泰转债 | 2 | 0.00% | 50.87 |
335 | 110084 | 贵燃转债 | 2 | 0.00% | 49.51 |
336 | 113030 | 东风转债 | 2 | 0.00% | 49.23 |
337 | 127016 | 鲁泰转债 | 2 | 0.00% | 47.04 |
338 | 128116 | 瑞达转债 | 2 | 0.00% | 44.57 |
339 | 111002 | 特纸转债 | 4 | 0.00% | 41.21 |
340 | 113606 | 荣泰转债 | 2 | 0.00% | 39.88 |
341 | 113061 | 拓普转债 | 2 | 0.00% | 39.58 |
342 | 127055 | 精装转债 | 2 | 0.00% | 35.36 |
343 | 127045 | 牧原转债 | 2 | 0.00% | 24.07 |
344 | 113627 | 太平转债 | 2 | 0.00% | 4.83 |
345 | 127021 | 特发转2 | 2 | 0.00% | 3.03 |