海富通基金管理有限公司
Hft Investment 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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海富通基金 2024年3季度债券投资明细(全部)
截止至:2024-09-30
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 | 180401 | 18农发01 | 1 | 2.35% | 372,379.48 |
2 | 230303 | 23进出03 | 1 | 2.22% | 351,594.89 |
3 | 160210 | 16国开10 | 3 | 1.69% | 268,395.40 |
4 | 200203 | 20国开03 | 5 | 1.12% | 177,464.82 |
5 | 2128046 | 21浦发银行02 | 2 | 0.58% | 91,925.69 |
6 | 2220078 | 22杭州银行债02 | 1 | 0.48% | 76,082.53 |
7 | 2328001 | 23建设银行绿色金融债 | 1 | 0.48% | 75,904.58 |
8 | 2328007 | 23浦发银行绿色金融债01 | 1 | 0.48% | 75,796.71 |
9 | 2120116 | 21南京银行01 | 1 | 0.44% | 70,371.70 |
10 | 2128035 | 21华夏银行02 | 1 | 0.39% | 62,368.68 |
11 | 230404 | 23农发04 | 4 | 0.32% | 50,378.35 |
12 | 112410254 | 24兴业银行CD254 | 2 | 0.31% | 49,815.77 |
13 | 112484897 | 24宁波银行CD115 | 2 | 0.31% | 49,604.31 |
14 | 112416155 | 24上海银行CD155 | 2 | 0.31% | 49,604.16 |
15 | 190311 | 19进出11 | 5 | 0.31% | 49,018.55 |
16 | 240215 | 24国开15 | 5 | 0.25% | 40,235.28 |
17 | 220402 | 22农发02 | 2 | 0.25% | 39,403.90 |
18 | 210203 | 21国开03 | 3 | 0.24% | 38,504.68 |
19 | 113052 | 兴业转债 | 23 | 0.24% | 38,407.75 |
20 | 110059 | 浦发转债 | 9 | 0.24% | 37,743.42 |
21 | 240203 | 24国开03 | 4 | 0.23% | 36,027.28 |
22 | 2400002 | 24特别国债02 | 4 | 0.21% | 33,008.91 |
23 | 012480422 | 24百联集SCP001 | 1 | 0.19% | 30,464.89 |
24 | 012481431 | 24国药控股SCP002 | 1 | 0.19% | 30,215.34 |
25 | 012481959 | 24中远海运SCP003 | 1 | 0.19% | 30,104.74 |
26 | 042480331 | 24电网CP009 | 1 | 0.19% | 30,100.29 |
27 | 112484683 | 24杭州银行CD177 | 2 | 0.19% | 29,773.95 |
28 | 112487085 | 24徽商银行CD177 | 2 | 0.19% | 29,724.85 |
29 | 112486836 | 24徽商银行CD172 | 2 | 0.19% | 29,720.92 |
30 | 112486950 | 24徽商银行CD173 | 2 | 0.19% | 29,717.93 |
31 | 240302 | 24进出02 | 2 | 0.19% | 29,435.53 |
32 | 230405 | 23农发05 | 2 | 0.17% | 26,566.55 |
33 | 240208 | 24国开08 | 2 | 0.16% | 25,989.53 |
34 | 019733 | 24国债02 | 28 | 0.16% | 25,427.02 |
35 | 092318003 | 23农发清发03 | 3 | 0.16% | 25,271.30 |
36 | 09240412 | 24农发清发12 | 2 | 0.16% | 25,193.46 |
37 | 072410100 | 24中信建投CP001 | 1 | 0.16% | 25,133.70 |
38 | 249954 | 24贴现国债54 | 2 | 0.15% | 23,995.26 |
39 | 2028024 | 20中信银行二级 | 1 | 0.14% | 22,421.77 |
40 | 190210 | 19国开10 | 4 | 0.14% | 21,768.00 |
41 | 220406 | 22农发06 | 3 | 0.13% | 21,223.61 |
42 | 102380536 | 23鲁高速MTN002 | 1 | 0.13% | 20,693.46 |
43 | 2128042 | 21兴业银行二级02 | 6 | 0.13% | 20,619.46 |
44 | 102102081 | 21邮政MTN006 | 4 | 0.13% | 20,555.65 |
45 | 230415 | 23农发15 | 3 | 0.13% | 20,507.35 |
46 | 240403 | 24农发03 | 2 | 0.13% | 20,363.81 |
47 | 112408261 | 24中信银行CD261 | 2 | 0.13% | 19,931.08 |
48 | 112408264 | 24中信银行CD264 | 2 | 0.13% | 19,929.33 |
49 | 112415252 | 24民生银行CD252 | 4 | 0.13% | 19,819.79 |
50 | 112414198 | 24江苏银行CD198 | 3 | 0.12% | 19,642.78 |
51 | 220403 | 22农发03 | 4 | 0.12% | 18,333.55 |
52 | 019727 | 23国债24 | 28 | 0.11% | 18,042.30 |
53 | 184598 | 22九江债 | 1 | 0.11% | 17,165.44 |
54 | 240421 | 24农发21 | 1 | 0.11% | 17,018.72 |
55 | 2028044 | 20广发银行二级01 | 1 | 0.11% | 16,963.32 |
56 | 210313 | 21进出13 | 4 | 0.10% | 16,418.19 |
57 | 113042 | 上银转债 | 7 | 0.10% | 15,391.87 |
58 | 210208 | 21国开08 | 2 | 0.10% | 15,319.92 |
59 | 092200008 | 22农行二级资本债02A | 1 | 0.10% | 15,309.47 |
60 | 2028033 | 20建设银行二级 | 1 | 0.10% | 15,306.97 |
61 | 240008 | 24附息国债08 | 1 | 0.10% | 15,284.88 |
62 | 113050 | 南银转债 | 20 | 0.10% | 15,112.63 |
63 | 112486811 | 24宁波银行CD137 | 4 | 0.09% | 14,864.73 |
64 | 190408 | 19农发08 | 2 | 0.09% | 14,562.23 |
65 | 092218005 | 22农发清发05 | 4 | 0.09% | 14,289.28 |
66 | 110079 | 杭银转债 | 16 | 0.08% | 13,218.40 |
67 | 200405 | 20农发05 | 3 | 0.08% | 13,171.42 |
68 | 240411 | 24农发11 | 3 | 0.08% | 13,086.25 |
69 | 019721 | 23国债18 | 2 | 0.08% | 13,069.80 |
70 | 2028034 | 20浦发银行二级03 | 1 | 0.08% | 12,252.12 |
71 | 113044 | 大秦转债 | 7 | 0.07% | 11,827.29 |
72 | 180205 | 18国开05 | 3 | 0.07% | 11,274.33 |
73 | 115687 | 23华综03 | 1 | 0.06% | 10,238.60 |
74 | 240628 | 24浦房01 | 1 | 0.06% | 10,186.33 |
75 | 240401 | 24农发01 | 1 | 0.06% | 10,111.83 |
76 | 112413093 | 24浙商银行CD093 | 4 | 0.06% | 9,991.78 |
77 | 241249 | 24南司01 | 1 | 0.06% | 9,983.26 |
78 | 112420126 | 24广发银行CD126 | 4 | 0.06% | 9,980.28 |
79 | 112498297 | 24南京银行CD116 | 4 | 0.06% | 9,978.51 |
80 | 112410143 | 24兴业银行CD143 | 4 | 0.06% | 9,974.91 |
81 | 241446 | 24冀通01 | 1 | 0.06% | 9,900.85 |
82 | 112415220 | 24民生银行CD220 | 2 | 0.06% | 9,872.85 |
83 | 112415230 | 24民生银行CD230 | 3 | 0.06% | 9,869.93 |
84 | 113056 | 重银转债 | 8 | 0.06% | 9,866.83 |
85 | 112414154 | 24江苏银行CD154 | 3 | 0.06% | 9,849.36 |
86 | 113021 | 中信转债 | 5 | 0.06% | 9,813.19 |
87 | 230210 | 23国开10 | 2 | 0.06% | 9,493.19 |
88 | 240410 | 24农发10 | 5 | 0.06% | 9,270.15 |
89 | 230202 | 23国开02 | 2 | 0.06% | 9,265.34 |
90 | 137547 | 22东证01 | 2 | 0.06% | 9,090.03 |
91 | 2028037 | 20光大银行永续债 | 3 | 0.05% | 8,699.81 |
92 | 019729 | 23国债26 | 4 | 0.05% | 8,310.74 |
93 | 110085 | 通22转债 | 6 | 0.05% | 8,281.03 |
94 | 230203 | 23国开03 | 1 | 0.05% | 7,325.44 |
95 | 019740 | 24国债09 | 27 | 0.05% | 7,305.73 |
96 | 148574 | 24华控01 | 1 | 0.05% | 7,223.75 |
97 | 102001446 | 20陕有色MTN002 | 1 | 0.05% | 7,168.08 |
98 | 137989 | 22国新05 | 1 | 0.05% | 7,160.00 |
99 | 102280932 | 22深业MTN001 | 1 | 0.05% | 7,133.82 |
100 | 091900021 | 19东方债02BC(品种二) | 5 | 0.04% | 7,093.46 |
101 | 102382124 | 23凤凰传媒MTN001 | 1 | 0.04% | 7,081.13 |
102 | 113060 | 浙22转债 | 6 | 0.04% | 6,908.21 |
103 | 132026 | G三峡EB2 | 3 | 0.04% | 6,827.36 |
104 | 110073 | 国投转债 | 7 | 0.04% | 6,590.92 |
105 | 2320062 | 23华润银行小微债03 | 1 | 0.04% | 6,228.59 |
106 | 118034 | 晶能转债 | 6 | 0.04% | 6,223.65 |
107 | 137700 | 22国丰Y6 | 1 | 0.04% | 6,214.68 |
108 | 150210 | 15国开10 | 1 | 0.04% | 6,196.94 |
109 | 230018 | 23附息国债18 | 2 | 0.04% | 6,189.20 |
110 | 230208 | 23国开08 | 1 | 0.04% | 6,188.44 |
111 | 184475 | 22延长01 | 2 | 0.04% | 6,066.55 |
112 | 2128025 | 21建设银行二级01 | 3 | 0.04% | 5,746.90 |
113 | 190406 | 19农发06 | 1 | 0.03% | 5,440.00 |
114 | 118031 | 天23转债 | 13 | 0.03% | 5,375.75 |
115 | 110081 | 闻泰转债 | 2 | 0.03% | 5,356.35 |
116 | 2371295 | 23福建债25 | 1 | 0.03% | 5,351.49 |
117 | 101893 | 22四川50 | 1 | 0.03% | 5,327.37 |
118 | 092318001 | 23农发清发01 | 1 | 0.03% | 5,325.55 |
119 | 113641 | 华友转债 | 4 | 0.03% | 5,307.61 |
120 | 200404 | 20农发04 | 1 | 0.03% | 5,303.22 |
121 | 2271937 | 22宁波债30 | 1 | 0.03% | 5,277.21 |
122 | 240205 | 24国开05 | 1 | 0.03% | 5,251.93 |
123 | 231601 | 24湖南01 | 1 | 0.03% | 5,199.05 |
124 | 230215 | 23国开15 | 1 | 0.03% | 5,187.87 |
125 | 220203 | 22国开03 | 1 | 0.03% | 5,172.64 |
126 | 115234 | 23诚通03 | 2 | 0.03% | 5,135.62 |
127 | 148315 | 23兴城Y1 | 1 | 0.03% | 5,110.35 |
128 | 809162 | 24北京44 | 1 | 0.03% | 5,049.19 |
129 | 113065 | 齐鲁转债 | 8 | 0.03% | 5,046.29 |
130 | 112414169 | 24江苏银行CD169 | 1 | 0.03% | 4,919.33 |
131 | 113053 | 隆22转债 | 15 | 0.03% | 4,821.12 |
132 | 110075 | 南航转债 | 3 | 0.03% | 4,814.57 |
133 | 113062 | 常银转债 | 7 | 0.03% | 4,761.94 |
134 | 2128021 | 21工商银行永续债01 | 4 | 0.03% | 4,684.87 |
135 | 113055 | 成银转债 | 5 | 0.03% | 4,602.84 |
136 | 2371263 | 23重庆债58 | 1 | 0.03% | 4,268.24 |
137 | 231490 | 23贵州43 | 1 | 0.03% | 4,262.01 |
138 | 101216 | 22湖北02 | 1 | 0.03% | 4,257.20 |
139 | 102383386 | 23荆门城投MTN003 | 1 | 0.03% | 4,198.82 |
140 | 149376 | 21珠华01 | 3 | 0.03% | 4,121.99 |
141 | 198965 | 24江苏08 | 1 | 0.03% | 4,109.36 |
142 | 102101630 | 21沪国资MTN001(权益出资) | 1 | 0.03% | 4,090.22 |
143 | 132380043 | 23天成租赁GN002(碳中和债) | 1 | 0.03% | 4,088.72 |
144 | 150218 | 15国开18 | 1 | 0.03% | 4,087.01 |
145 | 240011 | 24附息国债11 | 2 | 0.03% | 4,072.63 |
146 | 113037 | 紫银转债 | 7 | 0.03% | 4,038.86 |
147 | 312400002 | 24工行TLAC非资本债01B | 1 | 0.03% | 4,035.43 |
148 | 102282130 | 22常德经建MTN002 | 1 | 0.03% | 4,031.32 |
149 | 231889 | 24上海04 | 1 | 0.03% | 4,021.66 |
150 | 2128022 | 21交通银行永续债 | 4 | 0.02% | 3,644.74 |
151 | US91282CLB53 | T 4 3/8 07/31/26 | 2 | 0.02% | 3,572.23 |
152 | 124416 | 13鄂投02 | 1 | 0.02% | 3,565.75 |
153 | US91282CLF67 | T 3 7/8 08/15/34 | 2 | 0.02% | 3,547.59 |
154 | US91282CLH24 | T 3 3/4 08/31/26 | 2 | 0.02% | 3,520.36 |
155 | US912810UB25 | T 4 5/8 05/15/44 | 2 | 0.02% | 3,400.57 |
156 | US91282CKQ32 | T 4 3/8 05/15/34 | 2 | 0.02% | 3,356.70 |
157 | 232380066 | 23中行二级资本债03A | 1 | 0.02% | 3,213.87 |
158 | 2180529 | 21成华国资01 | 2 | 0.02% | 3,174.69 |
159 | 113043 | 财通转债 | 11 | 0.02% | 3,171.90 |
160 | 184108 | 21福能01 | 2 | 0.02% | 3,143.47 |
161 | 240246 | GR中电02 | 2 | 0.02% | 3,105.41 |
162 | 240119 | 23华电K1 | 2 | 0.02% | 3,099.04 |
163 | 2120094 | 21贵阳银行小微债01 | 2 | 0.02% | 3,087.94 |
164 | 113059 | 福莱转债 | 13 | 0.02% | 2,857.83 |
165 | 113633 | 科沃转债 | 21 | 0.02% | 2,721.46 |
166 | 113045 | 环旭转债 | 9 | 0.02% | 2,719.02 |
167 | 113049 | 长汽转债 | 8 | 0.02% | 2,708.75 |
168 | 113605 | 大参转债 | 20 | 0.02% | 2,647.49 |
169 | 113584 | 家悦转债 | 27 | 0.02% | 2,594.57 |
170 | 110062 | 烽火转债 | 17 | 0.02% | 2,581.71 |
171 | 240578 | 24陆债01 | 2 | 0.02% | 2,551.99 |
172 | 113067 | 燃23转债 | 3 | 0.02% | 2,460.79 |
173 | 110076 | 华海转债 | 20 | 0.02% | 2,438.76 |
174 | 111010 | 立昂转债 | 5 | 0.02% | 2,414.98 |
175 | 113051 | 节能转债 | 5 | 0.01% | 2,349.10 |
176 | 110067 | 华安转债 | 7 | 0.01% | 2,345.26 |
177 | 118024 | 冠宇转债 | 7 | 0.01% | 2,335.66 |
178 | 110093 | 神马转债 | 3 | 0.01% | 2,330.34 |
179 | 113024 | 核建转债 | 8 | 0.01% | 2,295.73 |
180 | 110089 | 兴发转债 | 5 | 0.01% | 2,271.87 |
181 | 118022 | 锂科转债 | 4 | 0.01% | 2,211.06 |
182 | 113661 | 福22转债 | 1 | 0.01% | 2,195.60 |
183 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 2,124.40 |
184 | 110087 | 天业转债 | 2 | 0.01% | 2,091.21 |
185 | 118030 | 睿创转债 | 19 | 0.01% | 2,087.05 |
186 | 113623 | 凤21转债 | 8 | 0.01% | 2,086.19 |
187 | 242380021 | 23建行永续债02 | 2 | 0.01% | 2,069.74 |
188 | 102480045 | 24光大水务MTN001 | 2 | 0.01% | 2,058.48 |
189 | 242400005 | 24农行永续债01 | 2 | 0.01% | 2,051.53 |
190 | 102480560 | 24中航租赁MTN002 | 2 | 0.01% | 2,045.90 |
191 | 175754 | 21浦房01 | 2 | 0.01% | 2,038.78 |
192 | 148603 | 24广发04 | 2 | 0.01% | 2,034.35 |
193 | 012480359 | 24太湖新城SCP001 | 2 | 0.01% | 2,031.54 |
194 | 012480537 | 24南昌建投SCP002 | 2 | 0.01% | 2,028.12 |
195 | 012480779 | 24绍兴交投SCP002 | 2 | 0.01% | 2,026.47 |
196 | 102282056 | 22鄂交投MTN003A | 1 | 0.01% | 2,017.31 |
197 | 012481716 | 24甬交投集SCP001 | 2 | 0.01% | 2,012.75 |
198 | 042480274 | 24扬子国资CP001 | 2 | 0.01% | 2,009.54 |
199 | 113061 | 拓普转债 | 5 | 0.01% | 2,001.17 |
200 | 242400011 | 24广发银行永续债01 | 2 | 0.01% | 1,998.49 |
201 | 2400006 | 24特别国债06 | 2 | 0.01% | 1,930.13 |
202 | 113632 | 鹤21转债 | 16 | 0.01% | 1,916.87 |
203 | 113054 | 绿动转债 | 11 | 0.01% | 1,892.50 |
204 | 127024 | 盈峰转债 | 26 | 0.01% | 1,884.25 |
205 | 019631 | 20国债05 | 7 | 0.01% | 1,845.70 |
206 | 113616 | 韦尔转债 | 5 | 0.01% | 1,827.12 |
207 | 110068 | 龙净转债 | 5 | 0.01% | 1,748.14 |
208 | 113058 | 友发转债 | 5 | 0.01% | 1,734.26 |
209 | 113666 | 爱玛转债 | 3 | 0.01% | 1,567.72 |
210 | 113644 | 艾迪转债 | 19 | 0.01% | 1,563.89 |
211 | 113615 | 金诚转债 | 5 | 0.01% | 1,530.23 |
212 | 019749 | 24国债15 | 6 | 0.01% | 1,523.85 |
213 | 110082 | 宏发转债 | 3 | 0.01% | 1,509.57 |
214 | 113655 | 欧22转债 | 11 | 0.01% | 1,507.92 |
215 | 113048 | 晶科转债 | 7 | 0.01% | 1,491.53 |
216 | 113652 | 伟22转债 | 12 | 0.01% | 1,490.60 |
217 | 019693 | 22国债28 | 4 | 0.01% | 1,457.98 |
218 | 113069 | 博23转债 | 7 | 0.01% | 1,436.26 |
219 | 113033 | 利群转债 | 5 | 0.01% | 1,431.83 |
220 | 123071 | 天能转债 | 17 | 0.01% | 1,415.46 |
221 | 113066 | 平煤转债 | 7 | 0.01% | 1,344.80 |
222 | 128071 | 合兴转债 | 21 | 0.01% | 1,332.69 |
223 | 113682 | 益丰转债 | 1 | 0.01% | 1,319.89 |
224 | 110090 | 爱迪转债 | 5 | 0.01% | 1,280.53 |
225 | 113064 | 东材转债 | 16 | 0.01% | 1,260.20 |
226 | 019735 | 24国债04 | 6 | 0.01% | 1,260.19 |
227 | 113563 | 柳药转债 | 20 | 0.01% | 1,217.71 |
228 | 128131 | 崇达转2 | 19 | 0.01% | 1,216.14 |
229 | 113047 | 旗滨转债 | 18 | 0.01% | 1,201.12 |
230 | 110077 | 洪城转债 | 5 | 0.01% | 1,190.06 |
231 | 113647 | 禾丰转债 | 14 | 0.01% | 1,135.53 |
232 | 128121 | 宏川转债 | 15 | 0.01% | 1,131.75 |
233 | 118025 | 奕瑞转债 | 3 | 0.01% | 1,121.03 |
234 | 128142 | 新乳转债 | 19 | 0.01% | 1,109.99 |
235 | 110095 | 双良转债 | 6 | 0.01% | 1,095.53 |
236 | 210210 | 21国开10 | 2 | 0.01% | 1,088.44 |
237 | 180210 | 18国开10 | 1 | 0.01% | 1,086.63 |
238 | 092303006 | 23口行二级资本债02B | 1 | 0.01% | 1,085.26 |
239 | 110064 | 建工转债 | 3 | 0.01% | 1,080.15 |
240 | 132020 | 19蓝星EB | 2 | 0.01% | 1,071.78 |
241 | 190215 | 19国开15 | 2 | 0.01% | 1,070.94 |
242 | 200205 | 20国开05 | 2 | 0.01% | 1,070.24 |
243 | 113634 | 珀莱转债 | 3 | 0.01% | 1,065.48 |
244 | 113068 | 金铜转债 | 5 | 0.01% | 1,057.55 |
245 | 123100 | 朗科转债 | 15 | 0.01% | 1,054.07 |
246 | 2121062 | 21北京农商二级 | 2 | 0.01% | 1,053.60 |
247 | 092303005 | 23口行二级资本债02A | 2 | 0.01% | 1,051.93 |
248 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.01% | 1,047.10 |
249 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 1,046.61 |
250 | 113669 | 景23转债 | 3 | 0.01% | 1,043.52 |
251 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 1,043.27 |
252 | 188886 | 21光证11 | 2 | 0.01% | 1,042.81 |
253 | 118013 | 道通转债 | 3 | 0.01% | 1,039.46 |
254 | 180206 | 18国开06 | 2 | 0.01% | 1,038.79 |
255 | 127088 | 赫达转债 | 19 | 0.01% | 1,032.73 |
256 | 152298 | 19山高01 | 2 | 0.01% | 1,031.15 |
257 | 110048 | 福能转债 | 5 | 0.01% | 1,029.83 |
258 | 148580 | 24国证01 | 2 | 0.01% | 1,025.57 |
259 | 185097 | 21中金G7 | 2 | 0.01% | 1,020.93 |
260 | 110094 | 众和转债 | 5 | 0.01% | 1,018.69 |
261 | 042480214 | 24新疆金投CP002 | 2 | 0.01% | 1,010.61 |
262 | 240308 | 24进出08 | 1 | 0.01% | 1,001.36 |
263 | 113619 | 世运转债 | 7 | 0.01% | 999.31 |
264 | 230012 | 23附息国债12 | 2 | 0.01% | 996.99 |
265 | 113659 | 莱克转债 | 6 | 0.01% | 992.04 |
266 | 128134 | 鸿路转债 | 21 | 0.01% | 989.03 |
267 | 113046 | 金田转债 | 3 | 0.01% | 976.48 |
268 | 113657 | 再22转债 | 13 | 0.01% | 912.57 |
269 | 113606 | 荣泰转债 | 15 | 0.01% | 910.38 |
270 | 111017 | 蓝天转债 | 3 | 0.01% | 900.77 |
271 | 111014 | 李子转债 | 19 | 0.01% | 890.51 |
272 | 111002 | 特纸转债 | 18 | 0.01% | 872.47 |
273 | 113631 | 皖天转债 | 5 | 0.01% | 870.31 |
274 | 123113 | 仙乐转债 | 21 | 0.01% | 866.21 |
275 | 123120 | 隆华转债 | 17 | 0.01% | 838.62 |
276 | 128125 | 华阳转债 | 15 | 0.01% | 834.70 |
277 | 128066 | 亚泰转债 | 17 | 0.01% | 831.09 |
278 | 128117 | 道恩转债 | 19 | 0.01% | 821.68 |
279 | 019743 | 24国债11 | 4 | 0.01% | 813.46 |
280 | 113673 | 岱美转债 | 5 | 0.01% | 803.25 |
281 | 123115 | 捷捷转债 | 15 | 0.00% | 733.84 |
282 | 110084 | 贵燃转债 | 5 | 0.00% | 715.79 |
283 | 118003 | 华兴转债 | 7 | 0.00% | 711.70 |
284 | 113545 | 金能转债 | 3 | 0.00% | 694.26 |
285 | 113549 | 白电转债 | 7 | 0.00% | 686.25 |
286 | 113625 | 江山转债 | 15 | 0.00% | 653.77 |
287 | 113627 | 太平转债 | 5 | 0.00% | 644.32 |
288 | 113651 | 松霖转债 | 5 | 0.00% | 640.81 |
289 | 128081 | 海亮转债 | 17 | 0.00% | 582.75 |
290 | 113670 | 金23转债 | 3 | 0.00% | 582.67 |
291 | 113597 | 佳力转债 | 15 | 0.00% | 572.29 |
292 | 113672 | 福蓉转债 | 3 | 0.00% | 563.34 |
293 | 123121 | 帝尔转债 | 17 | 0.00% | 561.02 |
294 | 113519 | 长久转债 | 1 | 0.00% | 559.82 |
295 | 185148 | 21国新06 | 2 | 0.00% | 555.44 |
296 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 535.30 |
297 | 127051 | 博杰转债 | 17 | 0.00% | 534.93 |
298 | 019732 | 24国债01 | 2 | 0.00% | 529.03 |
299 | 110074 | 精达转债 | 5 | 0.00% | 528.04 |
300 | 1928036 | 19中信银行永续债 | 2 | 0.00% | 518.94 |
301 | 127041 | 弘亚转债 | 11 | 0.00% | 515.73 |
302 | 102102306 | 21国能资本MTN001 | 2 | 0.00% | 515.02 |
303 | 102380808 | 23广州资管MTN001 | 2 | 0.00% | 515.00 |
304 | 188391 | 21水务02 | 2 | 0.00% | 514.75 |
305 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 510.94 |
306 | 185459 | 22钱江01 | 2 | 0.00% | 508.33 |
307 | 123108 | 乐普转2 | 14 | 0.00% | 506.60 |
308 | 185872 | 22洪政02 | 2 | 0.00% | 506.12 |
309 | 113621 | 彤程转债 | 5 | 0.00% | 483.94 |
310 | 127026 | 超声转债 | 21 | 0.00% | 476.59 |
311 | 113638 | 台21转债 | 5 | 0.00% | 467.86 |
312 | 113542 | 好客转债 | 7 | 0.00% | 461.09 |
313 | 127072 | 博实转债 | 17 | 0.00% | 449.99 |
314 | 123109 | 昌红转债 | 13 | 0.00% | 449.48 |
315 | 123104 | 卫宁转债 | 17 | 0.00% | 446.42 |
316 | 111009 | 盛泰转债 | 10 | 0.00% | 446.37 |
317 | 113653 | 永22转债 | 11 | 0.00% | 445.21 |
318 | 1880240 | 18海宁新区债02 | 2 | 0.00% | 430.51 |
319 | 113579 | 健友转债 | 9 | 0.00% | 409.63 |
320 | 102481123 | 24津城建MTN013 | 1 | 0.00% | 407.69 |
321 | 019723 | 23国债20 | 2 | 0.00% | 402.95 |
322 | 128116 | 瑞达转债 | 11 | 0.00% | 399.76 |
323 | 113532 | 海环转债 | 5 | 0.00% | 399.63 |
324 | 123154 | 火星转债 | 15 | 0.00% | 386.25 |
325 | 113674 | 华设转债 | 5 | 0.00% | 384.39 |
326 | 113582 | 火炬转债 | 3 | 0.00% | 378.91 |
327 | 113636 | 甬金转债 | 13 | 0.00% | 372.84 |
328 | 118038 | 金宏转债 | 13 | 0.00% | 361.21 |
329 | 110060 | 天路转债 | 3 | 0.00% | 355.99 |
330 | 123126 | 瑞丰转债 | 15 | 0.00% | 350.27 |
331 | 123063 | 大禹转债 | 17 | 0.00% | 347.64 |
332 | 123059 | 银信转债 | 15 | 0.00% | 340.72 |
333 | 113588 | 润达转债 | 3 | 0.00% | 338.63 |
334 | 127035 | 濮耐转债 | 19 | 0.00% | 338.52 |
335 | 110070 | 凌钢转债 | 3 | 0.00% | 337.17 |
336 | 123169 | 正海转债 | 15 | 0.00% | 328.21 |
337 | 113039 | 嘉泽转债 | 13 | 0.00% | 328.12 |
338 | 123165 | 回天转债 | 15 | 0.00% | 325.08 |
339 | 115169 | 23光明01 | 2 | 0.00% | 307.50 |
340 | 113650 | 博22转债 | 11 | 0.00% | 305.84 |
341 | 115432 | 23中交K1 | 2 | 0.00% | 303.37 |
342 | 113030 | 东风转债 | 3 | 0.00% | 295.39 |
343 | 123174 | 精锻转债 | 6 | 0.00% | 289.77 |
344 | 123178 | 花园转债 | 13 | 0.00% | 285.04 |
345 | 113676 | 荣23转债 | 13 | 0.00% | 276.58 |
346 | 123213 | 天源转债 | 13 | 0.00% | 276.39 |
347 | 113671 | 武进转债 | 3 | 0.00% | 267.35 |
348 | 110055 | 伊力转债 | 5 | 0.00% | 263.14 |
349 | 127052 | 西子转债 | 16 | 0.00% | 258.72 |
350 | 110052 | 贵广转债 | 3 | 0.00% | 256.85 |
351 | 113618 | 美诺转债 | 17 | 0.00% | 254.98 |
352 | 128109 | 楚江转债 | 21 | 0.00% | 253.35 |
353 | 113643 | 风语转债 | 13 | 0.00% | 241.86 |
354 | 118028 | 会通转债 | 17 | 0.00% | 238.95 |
355 | 118032 | 建龙转债 | 15 | 0.00% | 226.51 |
356 | 127062 | 垒知转债 | 15 | 0.00% | 224.86 |
357 | 127070 | 大中转债 | 13 | 0.00% | 221.34 |
358 | 127077 | 华宏转债 | 13 | 0.00% | 218.11 |
359 | 127059 | 永东转2 | 15 | 0.00% | 217.63 |
360 | 019744 | 24特国02 | 2 | 0.00% | 215.84 |
361 | 118005 | 天奈转债 | 11 | 0.00% | 208.80 |
362 | 127034 | 绿茵转债 | 11 | 0.00% | 196.47 |
363 | 111000 | 起帆转债 | 15 | 0.00% | 178.39 |
364 | 113640 | 苏利转债 | 7 | 0.00% | 174.83 |
365 | 127046 | 百润转债 | 13 | 0.00% | 171.08 |
366 | 127099 | 盛航转债 | 13 | 0.00% | 168.48 |
367 | 123146 | 中环转2 | 11 | 0.00% | 154.55 |
368 | 123085 | 万顺转2 | 13 | 0.00% | 153.89 |
369 | 123078 | 飞凯转债 | 9 | 0.00% | 143.31 |
370 | 113609 | 永安转债 | 9 | 0.00% | 141.74 |
371 | 123212 | 立中转债 | 13 | 0.00% | 140.85 |
372 | 111008 | 沿浦转债 | 11 | 0.00% | 128.42 |
373 | 111005 | 富春转债 | 11 | 0.00% | 120.26 |
374 | 118036 | 力合转债 | 11 | 0.00% | 119.87 |
375 | 113624 | 正川转债 | 9 | 0.00% | 116.12 |
376 | 128087 | 孚日转债 | 15 | 0.00% | 108.90 |
377 | 127083 | 山路转债 | 7 | 0.00% | 103.74 |
378 | 128136 | 立讯转债 | 4 | 0.00% | 101.95 |
379 | 123180 | 浙矿转债 | 11 | 0.00% | 95.59 |
380 | 118009 | 华锐转债 | 9 | 0.00% | 93.52 |
381 | 128135 | 洽洽转债 | 2 | 0.00% | 87.99 |
382 | 113637 | 华翔转债 | 10 | 0.00% | 86.49 |
383 | 127076 | 中宠转2 | 13 | 0.00% | 83.95 |
384 | 123124 | 晶瑞转2 | 7 | 0.00% | 75.96 |
385 | 118000 | 嘉元转债 | 9 | 0.00% | 75.52 |
386 | 127085 | 韵达转债 | 5 | 0.00% | 70.53 |
387 | 127056 | 中特转债 | 2 | 0.00% | 67.90 |
388 | 123184 | 天阳转债 | 13 | 0.00% | 65.91 |
389 | 123119 | 康泰转2 | 13 | 0.00% | 65.60 |
390 | 123144 | 裕兴转债 | 7 | 0.00% | 64.88 |
391 | 123211 | 阳谷转债 | 13 | 0.00% | 63.05 |
392 | 128144 | 利民转债 | 9 | 0.00% | 57.64 |
393 | 127074 | 麦米转2 | 10 | 0.00% | 57.46 |
394 | 127043 | 川恒转债 | 6 | 0.00% | 55.74 |
395 | 128063 | 未来转债 | 8 | 0.00% | 55.66 |
396 | 123221 | 力诺转债 | 7 | 0.00% | 54.69 |
397 | 127086 | 恒邦转债 | 13 | 0.00% | 54.54 |
398 | 127053 | 豪美转债 | 11 | 0.00% | 53.88 |
399 | 128095 | 恩捷转债 | 4 | 0.00% | 49.94 |
400 | 127017 | 万青转债 | 6 | 0.00% | 48.46 |
401 | 123210 | 信服转债 | 4 | 0.00% | 45.91 |
402 | 123107 | 温氏转债 | 6 | 0.00% | 45.67 |
403 | 123035 | 利德转债 | 6 | 0.00% | 45.32 |
404 | 123091 | 长海转债 | 7 | 0.00% | 43.94 |
405 | 123149 | 通裕转债 | 13 | 0.00% | 43.61 |
406 | 019698 | 23国债05 | 4 | 0.00% | 40.68 |
407 | 019706 | 23国债13 | 4 | 0.00% | 40.38 |
408 | 113663 | 新化转债 | 9 | 0.00% | 40.19 |
409 | 127022 | 恒逸转债 | 3 | 0.00% | 38.47 |
410 | 127045 | 牧原转债 | 4 | 0.00% | 37.74 |
411 | 123214 | 东宝转债 | 9 | 0.00% | 36.43 |
412 | 127030 | 盛虹转债 | 6 | 0.00% | 35.53 |
413 | 118033 | 华特转债 | 13 | 0.00% | 35.09 |
414 | 111015 | 东亚转债 | 4 | 0.00% | 35.07 |
415 | 128122 | 兴森转债 | 4 | 0.00% | 34.95 |
416 | 128128 | 齐翔转2 | 4 | 0.00% | 34.87 |
417 | 113668 | 鹿山转债 | 4 | 0.00% | 34.76 |
418 | 123202 | 祥源转债 | 4 | 0.00% | 34.70 |
419 | 127049 | 希望转2 | 4 | 0.00% | 34.51 |
420 | 127064 | 杭氧转债 | 6 | 0.00% | 33.00 |
421 | 127020 | 中金转债 | 4 | 0.00% | 32.71 |
422 | 123039 | 开润转债 | 4 | 0.00% | 32.62 |
423 | 127016 | 鲁泰转债 | 9 | 0.00% | 32.47 |
424 | 123204 | 金丹转债 | 4 | 0.00% | 32.08 |
425 | 123237 | 佳禾转债 | 4 | 0.00% | 31.49 |
426 | 123219 | 宇瞳转债 | 4 | 0.00% | 31.12 |
427 | 127014 | 北方转债 | 4 | 0.00% | 31.10 |
428 | 123240 | 楚天转债 | 4 | 0.00% | 30.96 |
429 | 127089 | 晶澳转债 | 3 | 0.00% | 30.95 |
430 | 123176 | 精测转2 | 4 | 0.00% | 30.74 |
431 | 113664 | 大元转债 | 4 | 0.00% | 30.68 |
432 | 123229 | 艾录转债 | 2 | 0.00% | 30.68 |
433 | 019739 | 24国债08 | 2 | 0.00% | 30.52 |
434 | 127032 | 苏行转债 | 4 | 0.00% | 30.41 |
435 | 127075 | 百川转2 | 2 | 0.00% | 29.81 |
436 | 123222 | 博俊转债 | 2 | 0.00% | 29.81 |
437 | 123092 | 天壕转债 | 2 | 0.00% | 29.79 |
438 | 128083 | 新北转债 | 4 | 0.00% | 29.52 |
439 | 113534 | 鼎胜转债 | 2 | 0.00% | 29.41 |
440 | 127073 | 天赐转债 | 4 | 0.00% | 29.26 |
441 | 113629 | 泉峰转债 | 2 | 0.00% | 28.84 |
442 | 123191 | 智尚转债 | 2 | 0.00% | 28.74 |
443 | 123147 | 中辰转债 | 2 | 0.00% | 28.69 |
444 | 123228 | 震裕转债 | 2 | 0.00% | 28.54 |
445 | 111016 | 神通转债 | 2 | 0.00% | 28.51 |
446 | 123217 | 富仕转债 | 2 | 0.00% | 28.24 |
447 | 123218 | 宏昌转债 | 2 | 0.00% | 28.18 |
448 | 110058 | 永鼎转债 | 2 | 0.00% | 27.66 |
449 | 127015 | 希望转债 | 4 | 0.00% | 27.54 |
450 | 123234 | 中能转债 | 2 | 0.00% | 27.50 |
451 | 123192 | 科思转债 | 3 | 0.00% | 27.47 |
452 | 127103 | 东南转债 | 5 | 0.00% | 27.33 |
453 | 123133 | 佩蒂转债 | 2 | 0.00% | 27.07 |
454 | 128119 | 龙大转债 | 2 | 0.00% | 26.54 |
455 | 127091 | 科数转债 | 7 | 0.00% | 26.08 |
456 | 127069 | 小熊转债 | 4 | 0.00% | 26.05 |
457 | 127090 | 兴瑞转债 | 4 | 0.00% | 25.87 |
458 | 111003 | 聚合转债 | 6 | 0.00% | 25.19 |
459 | 128105 | 长集转债 | 6 | 0.00% | 24.54 |
460 | 123236 | 家联转债 | 2 | 0.00% | 24.34 |
461 | 111004 | 明新转债 | 4 | 0.00% | 23.20 |
462 | 128137 | 洁美转债 | 4 | 0.00% | 23.14 |
463 | 123152 | 润禾转债 | 2 | 0.00% | 22.22 |
464 | 123090 | 三诺转债 | 2 | 0.00% | 22.19 |
465 | 128129 | 青农转债 | 5 | 0.00% | 21.08 |
466 | 127025 | 冀东转债 | 6 | 0.00% | 20.42 |
467 | 127084 | 柳工转2 | 6 | 0.00% | 20.17 |
468 | 118026 | 利元转债 | 4 | 0.00% | 19.98 |
469 | 118035 | 国力转债 | 7 | 0.00% | 19.82 |
470 | 127040 | 国泰转债 | 4 | 0.00% | 19.28 |
471 | 123158 | 宙邦转债 | 11 | 0.00% | 18.94 |
472 | 123157 | 科蓝转债 | 2 | 0.00% | 17.64 |
473 | 123194 | 百洋转债 | 4 | 0.00% | 17.54 |
474 | 123048 | 应急转债 | 6 | 0.00% | 17.50 |
475 | 123145 | 药石转债 | 6 | 0.00% | 17.40 |
476 | 113648 | 巨星转债 | 4 | 0.00% | 17.28 |
477 | 118046 | 诺泰转债 | 2 | 0.00% | 17.07 |
478 | 127102 | 浙建转债 | 4 | 0.00% | 16.94 |
479 | 128101 | 联创转债 | 8 | 0.00% | 16.81 |
480 | 127042 | 嘉美转债 | 4 | 0.00% | 16.78 |
481 | 127082 | 亚科转债 | 6 | 0.00% | 16.46 |
482 | 127027 | 能化转债 | 4 | 0.00% | 16.34 |
483 | 123076 | 强力转债 | 1 | 0.00% | 16.18 |
484 | 127039 | 北港转债 | 4 | 0.00% | 16.12 |
485 | 127028 | 英特转债 | 4 | 0.00% | 15.74 |
486 | 123161 | 强联转债 | 4 | 0.00% | 15.66 |
487 | 128138 | 侨银转债 | 7 | 0.00% | 15.63 |
488 | 128133 | 奇正转债 | 6 | 0.00% | 15.63 |
489 | 123188 | 水羊转债 | 2 | 0.00% | 15.41 |
490 | 123025 | 精测转债 | 2 | 0.00% | 15.29 |
491 | 123172 | 漱玉转债 | 2 | 0.00% | 15.20 |
492 | 127092 | 运机转债 | 2 | 0.00% | 15.00 |
493 | 123127 | 耐普转债 | 2 | 0.00% | 14.95 |
494 | 123198 | 金埔转债 | 2 | 0.00% | 14.91 |
495 | 123087 | 明电转债 | 4 | 0.00% | 14.89 |
496 | 127050 | 麒麟转债 | 4 | 0.00% | 14.89 |
497 | 123170 | 南电转债 | 2 | 0.00% | 14.81 |
498 | 118045 | 盟升转债 | 2 | 0.00% | 14.76 |
499 | 127031 | 洋丰转债 | 4 | 0.00% | 14.69 |
500 | 113639 | 华正转债 | 4 | 0.00% | 14.68 |
501 | 118010 | 洁特转债 | 4 | 0.00% | 14.68 |
502 | 123131 | 奥飞转债 | 2 | 0.00% | 14.65 |
503 | 123182 | 广联转债 | 2 | 0.00% | 14.59 |
504 | 123231 | 信测转债 | 2 | 0.00% | 14.57 |
505 | 128132 | 交建转债 | 4 | 0.00% | 14.56 |
506 | 123226 | 中富转债 | 2 | 0.00% | 14.55 |
507 | 127095 | 广泰转债 | 2 | 0.00% | 14.44 |
508 | 113658 | 密卫转债 | 2 | 0.00% | 14.43 |
509 | 127037 | 银轮转债 | 2 | 0.00% | 14.42 |
510 | 128141 | 旺能转债 | 4 | 0.00% | 14.40 |
511 | 123203 | 明电转02 | 2 | 0.00% | 14.35 |
512 | 113649 | 丰山转债 | 2 | 0.00% | 14.34 |
513 | 118043 | 福立转债 | 2 | 0.00% | 14.32 |
514 | 123175 | 百畅转债 | 2 | 0.00% | 14.30 |
515 | 128106 | 华统转债 | 2 | 0.00% | 14.30 |
516 | 111011 | 冠盛转债 | 2 | 0.00% | 14.24 |
517 | 113667 | 春23转债 | 2 | 0.00% | 14.23 |
518 | 123067 | 斯莱转债 | 4 | 0.00% | 14.23 |
519 | 123054 | 思特转债 | 2 | 0.00% | 14.23 |
520 | 123233 | 凯盛转债 | 2 | 0.00% | 14.22 |
521 | 113675 | 新23转债 | 2 | 0.00% | 14.21 |
522 | 123235 | 亿田转债 | 2 | 0.00% | 14.20 |
523 | 123156 | 博汇转债 | 2 | 0.00% | 14.19 |
524 | 127101 | 豪鹏转债 | 2 | 0.00% | 14.18 |
525 | 111007 | 永和转债 | 2 | 0.00% | 14.17 |
526 | 123130 | 设研转债 | 4 | 0.00% | 14.13 |
527 | 127068 | 顺博转债 | 2 | 0.00% | 14.09 |
528 | 127060 | 湘佳转债 | 2 | 0.00% | 14.06 |
529 | 127055 | 精装转债 | 2 | 0.00% | 14.05 |
530 | 113679 | 芯能转债 | 2 | 0.00% | 14.05 |
531 | 123190 | 道氏转02 | 2 | 0.00% | 14.04 |
532 | 118004 | 博瑞转债 | 2 | 0.00% | 14.04 |
533 | 123143 | 胜蓝转债 | 2 | 0.00% | 14.04 |
534 | 123150 | 九强转债 | 2 | 0.00% | 14.02 |
535 | 123089 | 九洲转2 | 2 | 0.00% | 14.02 |
536 | 118014 | 高测转债 | 2 | 0.00% | 14.02 |
537 | 123215 | 铭利转债 | 2 | 0.00% | 14.00 |
538 | 128076 | 金轮转债 | 2 | 0.00% | 14.00 |
539 | 123183 | 海顺转债 | 4 | 0.00% | 14.00 |
540 | 111018 | 华康转债 | 2 | 0.00% | 13.99 |
541 | 127054 | 双箭转债 | 4 | 0.00% | 13.99 |
542 | 113662 | 豪能转债 | 2 | 0.00% | 13.98 |
543 | 111012 | 福新转债 | 2 | 0.00% | 13.96 |
544 | 113654 | 永02转债 | 2 | 0.00% | 13.95 |
545 | 123166 | 蒙泰转债 | 2 | 0.00% | 13.91 |
546 | 123114 | 三角转债 | 2 | 0.00% | 13.85 |
547 | 118042 | 奥维转债 | 2 | 0.00% | 13.83 |
548 | 123112 | 万讯转债 | 2 | 0.00% | 13.79 |
549 | 113656 | 嘉诚转债 | 2 | 0.00% | 13.76 |
550 | 123022 | 长信转债 | 2 | 0.00% | 13.74 |
551 | 113665 | 汇通转债 | 2 | 0.00% | 13.74 |
552 | 128090 | 汽模转2 | 2 | 0.00% | 13.73 |
553 | 113546 | 迪贝转债 | 2 | 0.00% | 13.68 |
554 | 123193 | 海能转债 | 2 | 0.00% | 13.61 |
555 | 113577 | 春秋转债 | 2 | 0.00% | 13.60 |
556 | 118041 | 星球转债 | 7 | 0.00% | 13.56 |
557 | 123117 | 健帆转债 | 2 | 0.00% | 13.56 |
558 | 111013 | 新港转债 | 2 | 0.00% | 13.54 |
559 | 123159 | 崧盛转债 | 2 | 0.00% | 13.54 |
560 | 113530 | 大丰转债 | 4 | 0.00% | 13.53 |
561 | 113660 | 寿22转债 | 2 | 0.00% | 13.50 |
562 | 113677 | 华懋转债 | 2 | 0.00% | 13.37 |
563 | 127098 | 欧晶转债 | 2 | 0.00% | 13.36 |
564 | 113598 | 法兰转债 | 2 | 0.00% | 13.26 |
565 | 111001 | 山玻转债 | 2 | 0.00% | 13.25 |
566 | 123151 | 康医转债 | 2 | 0.00% | 13.25 |
567 | 128053 | 尚荣转债 | 4 | 0.00% | 13.15 |
568 | 113565 | 宏辉转债 | 2 | 0.00% | 13.12 |
569 | 113681 | 镇洋转债 | 2 | 0.00% | 13.08 |
570 | 113527 | 维格转债 | 2 | 0.00% | 13.05 |
571 | 113524 | 奇精转债 | 2 | 0.00% | 13.03 |
572 | 128097 | 奥佳转债 | 2 | 0.00% | 12.90 |
573 | 128074 | 游族转债 | 2 | 0.00% | 12.87 |
574 | 123064 | 万孚转债 | 4 | 0.00% | 11.31 |
575 | 123101 | 拓斯转债 | 4 | 0.00% | 11.19 |
576 | 019710 | 23国债17 | 2 | 0.00% | 10.13 |
577 | 102241 | 国债2313 | 2 | 0.00% | 10.09 |
578 | 123179 | 立高转债 | 7 | 0.00% | 8.16 |
579 | 127100 | 神码转债 | 4 | 0.00% | 7.37 |
580 | 127067 | 恒逸转2 | 2 | 0.00% | 4.29 |
581 | 118018 | 瑞科转债 | 7 | 0.00% | 3.76 |
582 | 123177 | 测绘转债 | 2 | 0.00% | 3.16 |
583 | 127038 | 国微转债 | 2 | 0.00% | 2.73 |
584 | 123185 | 能辉转债 | 3 | 0.00% | 2.05 |
585 | 123103 | 震安转债 | 2 | 0.00% | 1.87 |
586 | 123216 | 科顺转债 | 2 | 0.00% | 1.37 |
587 | 123208 | 孩王转债 | 2 | 0.00% | 0.77 |
588 | 128130 | 景兴转债 | 4 | 0.00% | 0.76 |
589 | 128048 | 张行转债 | 2 | 0.00% | 0.67 |
590 | 123223 | 九典转02 | 2 | 0.00% | 0.48 |
591 | 123155 | 中陆转债 | 2 | 0.00% | 0.09 |
海富通基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 180401 | 18农发01 | 1 | 2.31% | 370,221.87 |
2 | 230303 | 23进出03 | 1 | 2.18% | 349,338.56 |
3 | 160210 | 16国开10 | 3 | 1.66% | 266,659.66 |
4 | 200203 | 20国开03 | 1 | 1.02% | 164,156.05 |
5 | 2128046 | 21浦发银行02 | 1 | 0.47% | 76,185.62 |
6 | 2220078 | 22杭州银行债02 | 1 | 0.47% | 75,657.65 |
7 | 2328001 | 23建设银行绿色金融债 | 1 | 0.47% | 75,489.65 |
8 | 2328007 | 23浦发银行绿色金融债01 | 1 | 0.47% | 75,368.88 |
9 | 2120116 | 21南京银行01 | 1 | 0.44% | 70,056.10 |
10 | 190208 | 19国开08 | 2 | 0.41% | 66,202.02 |
11 | 2128035 | 21华夏银行02 | 1 | 0.39% | 62,115.42 |
12 | 190210 | 19国开10 | 6 | 0.35% | 56,024.80 |
13 | 230208 | 23国开08 | 4 | 0.25% | 40,878.18 |
14 | 190409 | 19农发09 | 4 | 0.25% | 40,190.50 |
15 | 112406179 | 24交通银行CD179 | 2 | 0.25% | 39,864.58 |
16 | 220402 | 22农发02 | 2 | 0.24% | 39,164.98 |
17 | 230306 | 23进出06 | 4 | 0.24% | 38,625.00 |
18 | 092200008 | 22农行二级资本债02A | 2 | 0.23% | 36,777.19 |
19 | 230411 | 23农发11 | 6 | 0.23% | 36,658.45 |
20 | 092280134 | 22工行二级资本债04A | 1 | 0.22% | 34,532.66 |
21 | 012480522 | 24粤海SCP004 | 1 | 0.21% | 34,316.10 |
22 | 240410 | 24农发10 | 6 | 0.21% | 33,590.38 |
23 | 140222 | 14国开22 | 6 | 0.20% | 32,481.12 |
24 | 042380464 | 23先正达CP001 | 1 | 0.19% | 30,589.94 |
25 | 012383984 | 23首钢SCP007 | 1 | 0.19% | 30,535.84 |
26 | 012480422 | 24百联集SCP001 | 1 | 0.19% | 30,315.44 |
27 | 012480460 | 24首钢SCP001 | 1 | 0.19% | 30,294.64 |
28 | 190311 | 19进出11 | 1 | 0.19% | 29,847.35 |
29 | 240301 | 24进出01 | 2 | 0.18% | 29,305.23 |
30 | 230405 | 23农发05 | 2 | 0.16% | 26,425.44 |
31 | 230415 | 23农发15 | 3 | 0.16% | 26,042.60 |
32 | 2028024 | 20中信银行二级 | 3 | 0.16% | 25,301.71 |
33 | 092318003 | 23农发清发03 | 3 | 0.16% | 25,173.26 |
34 | 230404 | 23农发04 | 2 | 0.13% | 21,469.85 |
35 | 102380536 | 23鲁高速MTN002 | 1 | 0.13% | 20,631.94 |
36 | 102101619 | 21光明MTN004 | 4 | 0.13% | 20,510.01 |
37 | 112417106 | 24光大银行CD106 | 4 | 0.12% | 19,927.98 |
38 | 019733 | 24国债02 | 20 | 0.12% | 19,880.77 |
39 | 2220074 | 22宁波银行04 | 1 | 0.12% | 19,420.80 |
40 | 092280065 | 22工行二级资本债03A | 1 | 0.12% | 18,945.49 |
41 | 1928028 | 19中国银行二级01 | 1 | 0.12% | 18,632.62 |
42 | 230421 | 23农发21 | 3 | 0.11% | 18,329.00 |
43 | 2028044 | 20广发银行二级01 | 3 | 0.11% | 17,969.69 |
44 | 188442 | 21光明02 | 1 | 0.11% | 17,406.72 |
45 | 019727 | 23国债24 | 30 | 0.10% | 16,025.30 |
46 | 210208 | 21国开08 | 2 | 0.10% | 15,651.15 |
47 | 019721 | 23国债18 | 2 | 0.10% | 15,578.66 |
48 | 220322 | 22进出22 | 2 | 0.10% | 15,306.87 |
49 | 110059 | 浦发转债 | 15 | 0.10% | 15,253.32 |
50 | 210408 | 21农发08 | 2 | 0.09% | 14,692.31 |
51 | 113052 | 兴业转债 | 23 | 0.09% | 14,298.68 |
52 | 190205 | 19国开05 | 1 | 0.09% | 14,011.91 |
53 | 212480008 | 24浦发银行债02 | 1 | 0.08% | 13,190.52 |
54 | 190408 | 19农发08 | 2 | 0.08% | 12,832.98 |
55 | 190215 | 19国开15 | 3 | 0.07% | 12,027.01 |
56 | 2404106 | 24农发贴现06 | 2 | 0.07% | 11,973.96 |
57 | 230018 | 23附息国债18 | 2 | 0.07% | 11,351.92 |
58 | 180205 | 18国开05 | 3 | 0.07% | 11,196.67 |
59 | 212480010 | 24长沙银行债01 | 1 | 0.07% | 11,092.93 |
60 | 2120071 | 21上海银行 | 4 | 0.06% | 10,257.41 |
61 | 240628 | 24浦房01 | 1 | 0.06% | 10,159.79 |
62 | 240849 | 24兴资01 | 2 | 0.06% | 10,121.47 |
63 | 240401 | 24农发01 | 1 | 0.06% | 10,067.59 |
64 | 112499841 | 24长沙银行CD118 | 2 | 0.06% | 9,997.89 |
65 | 249929 | 24贴现国债29 | 2 | 0.06% | 9,978.74 |
66 | 112303179 | 23农业银行CD179 | 4 | 0.06% | 9,973.79 |
67 | 112303184 | 23农业银行CD184 | 4 | 0.06% | 9,973.78 |
68 | 112303181 | 23农业银行CD181 | 4 | 0.06% | 9,972.60 |
69 | 112403131 | 24农业银行CD131 | 4 | 0.06% | 9,970.13 |
70 | 112499831 | 24苏州银行CD120 | 2 | 0.06% | 9,965.43 |
71 | 112499844 | 24长沙银行CD119 | 4 | 0.06% | 9,965.25 |
72 | 112303207 | 23农业银行CD207 | 1 | 0.06% | 9,958.68 |
73 | 019729 | 23国债26 | 6 | 0.06% | 9,931.95 |
74 | 112410107 | 24兴业银行CD107 | 2 | 0.06% | 9,843.71 |
75 | 112409161 | 24浦发银行CD161 | 2 | 0.06% | 9,821.56 |
76 | 127574 | 17宜城投 | 1 | 0.06% | 9,626.22 |
77 | 184271 | 22两江01 | 1 | 0.06% | 9,464.75 |
78 | 184352 | 22新盛01 | 1 | 0.06% | 9,376.21 |
79 | 152043 | 18济西投 | 1 | 0.06% | 9,341.91 |
80 | 137547 | 22东证01 | 2 | 0.06% | 9,261.87 |
81 | 2400002 | 24特别国债02 | 2 | 0.06% | 9,204.33 |
82 | 240004 | 24附息国债04 | 2 | 0.06% | 9,164.69 |
83 | 240310 | 24进出10 | 1 | 0.05% | 8,117.18 |
84 | 240719 | 24宁证02 | 1 | 0.05% | 8,109.72 |
85 | 231601 | 24湖南01 | 7 | 0.05% | 7,576.35 |
86 | 102001446 | 20陕有色MTN002 | 1 | 0.05% | 7,444.83 |
87 | 091900021 | 19东方债02BC(品种二) | 5 | 0.05% | 7,372.45 |
88 | 115918 | 23西证01 | 1 | 0.05% | 7,277.32 |
89 | 230203 | 23国开03 | 1 | 0.05% | 7,269.71 |
90 | 115368 | 23华泰11 | 1 | 0.05% | 7,244.48 |
91 | 148574 | 24华控01 | 1 | 0.05% | 7,221.98 |
92 | 113042 | 上银转债 | 13 | 0.04% | 6,604.13 |
93 | 137700 | 22国丰Y6 | 1 | 0.04% | 6,386.52 |
94 | 2320062 | 23华润银行小微债03 | 1 | 0.04% | 6,209.20 |
95 | 184475 | 22延长01 | 2 | 0.04% | 6,195.25 |
96 | 150210 | 15国开10 | 1 | 0.04% | 6,174.07 |
97 | 220403 | 22农发03 | 2 | 0.04% | 6,086.71 |
98 | 113050 | 南银转债 | 22 | 0.04% | 5,886.86 |
99 | 190406 | 19农发06 | 1 | 0.03% | 5,571.38 |
100 | 2371295 | 23福建债25 | 1 | 0.03% | 5,304.91 |
101 | 102101630 | 21沪国资MTN001(权益出资) | 2 | 0.03% | 5,268.75 |
102 | 101893 | 22四川50 | 1 | 0.03% | 5,263.94 |
103 | 230215 | 23国开15 | 1 | 0.03% | 5,259.54 |
104 | 198854 | 23天津81 | 1 | 0.03% | 5,226.99 |
105 | 2205715 | 22山东债27 | 1 | 0.03% | 5,218.50 |
106 | 019709 | 23国债16 | 15 | 0.03% | 5,209.09 |
107 | 2271937 | 22宁波债30 | 1 | 0.03% | 5,208.21 |
108 | 240205 | 24国开05 | 1 | 0.03% | 5,196.88 |
109 | 220406 | 22农发06 | 1 | 0.03% | 5,152.26 |
110 | 220203 | 22国开03 | 1 | 0.03% | 5,141.84 |
111 | 148315 | 23兴城Y1 | 1 | 0.03% | 5,100.88 |
112 | 110079 | 杭银转债 | 20 | 0.03% | 4,907.07 |
113 | 113056 | 重银转债 | 16 | 0.03% | 4,460.19 |
114 | 2371263 | 23重庆债58 | 1 | 0.03% | 4,230.98 |
115 | 231490 | 23贵州43 | 1 | 0.03% | 4,220.67 |
116 | 150218 | 15国开18 | 1 | 0.03% | 4,213.38 |
117 | 101216 | 22湖北02 | 1 | 0.03% | 4,197.56 |
118 | 102383386 | 23荆门城投MTN003 | 1 | 0.03% | 4,193.46 |
119 | US91282CGM73 | T 3 1/2 02/15/33 | 4 | 0.03% | 4,191.34 |
120 | 1928018 | 19工商银行永续债 | 2 | 0.03% | 4,171.92 |
121 | 2128022 | 21交通银行永续债 | 4 | 0.03% | 4,157.87 |
122 | 2128021 | 21工商银行永续债01 | 4 | 0.03% | 4,156.55 |
123 | 102282130 | 22常德经建MTN002 | 1 | 0.03% | 4,146.38 |
124 | 102382253 | 23乌高新MTN002 | 2 | 0.03% | 4,137.45 |
125 | 102102011 | 21南浦口MTN003 | 2 | 0.03% | 4,128.24 |
126 | 149376 | 21珠华01 | 2 | 0.03% | 4,114.16 |
127 | US91282CHC82 | T 3 3/8 05/15/33 | 4 | 0.03% | 4,105.92 |
128 | 132380043 | 23天成租赁GN002(碳中和债) | 1 | 0.03% | 4,080.67 |
129 | 102280299 | 22国际港务MTN001 | 1 | 0.03% | 4,067.56 |
130 | 198965 | 24江苏08 | 1 | 0.03% | 4,051.78 |
131 | US912810PW27 | T 4 3/8 02/15/38 | 4 | 0.03% | 4,039.58 |
132 | 113044 | 大秦转债 | 7 | 0.02% | 3,978.25 |
133 | US91282CJJ18 | T 4 1/2 11/15/33 | 4 | 0.02% | 3,898.55 |
134 | US91282CHT18 | T 3 7/8 08/15/33 | 4 | 0.02% | 3,890.20 |
135 | 124416 | 13鄂投02 | 1 | 0.02% | 3,576.36 |
136 | 113021 | 中信转债 | 7 | 0.02% | 3,414.77 |
137 | 242380034 | 23齐鲁银行永续债01 | 1 | 0.02% | 3,226.55 |
138 | 232380066 | 23中行二级资本债03A | 1 | 0.02% | 3,220.78 |
139 | 2180529 | 21成华国资01 | 2 | 0.02% | 3,168.25 |
140 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 3,151.79 |
141 | 184108 | 21福能01 | 2 | 0.02% | 3,142.34 |
142 | 102100820 | 21建发集MTN002 | 1 | 0.02% | 3,131.16 |
143 | 240119 | 23华电K1 | 2 | 0.02% | 3,096.80 |
144 | 102480103 | 24青岛北城MTN001 | 1 | 0.02% | 3,095.94 |
145 | 2120094 | 21贵阳银行小微债01 | 2 | 0.02% | 3,073.49 |
146 | 2028006 | 20邮储银行永续债 | 2 | 0.02% | 3,067.18 |
147 | 102481869 | 24豫航空港MTN008 | 2 | 0.02% | 3,063.65 |
148 | 102481736 | 24海发国资MTN002 | 1 | 0.02% | 3,057.37 |
149 | 132026 | G三峡EB2 | 3 | 0.02% | 2,746.07 |
150 | 110085 | 通22转债 | 3 | 0.02% | 2,593.13 |
151 | 113633 | 科沃转债 | 21 | 0.02% | 2,466.40 |
152 | 110081 | 闻泰转债 | 19 | 0.02% | 2,462.71 |
153 | 019740 | 24国债09 | 14 | 0.01% | 2,378.10 |
154 | 160614 | 20辽宁05 | 2 | 0.01% | 2,340.26 |
155 | 113037 | 紫银转债 | 5 | 0.01% | 2,337.02 |
156 | 019693 | 22国债28 | 4 | 0.01% | 2,275.16 |
157 | 230023 | 23附息国债23 | 2 | 0.01% | 2,253.82 |
158 | 242380021 | 23建行永续债02 | 2 | 0.01% | 2,141.10 |
159 | 118034 | 晶能转债 | 6 | 0.01% | 2,129.66 |
160 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 2,121.88 |
161 | 102282056 | 22鄂交投MTN003A | 1 | 0.01% | 2,068.27 |
162 | 242400005 | 24农行永续债01 | 2 | 0.01% | 2,056.52 |
163 | 232480008 | 24中行二级资本债02A | 2 | 0.01% | 2,047.85 |
164 | 110073 | 国投转债 | 6 | 0.01% | 2,047.35 |
165 | 102480560 | 24中航租赁MTN002 | 2 | 0.01% | 2,044.24 |
166 | 042380376 | 23申能集CP001 | 2 | 0.01% | 2,043.85 |
167 | 148603 | 24广发04 | 2 | 0.01% | 2,034.63 |
168 | 175754 | 21浦房01 | 2 | 0.01% | 2,034.28 |
169 | 012384084 | 23深圳地铁SCP007 | 2 | 0.01% | 2,031.84 |
170 | 012480359 | 24太湖新城SCP001 | 2 | 0.01% | 2,021.65 |
171 | 113584 | 家悦转债 | 23 | 0.01% | 2,020.72 |
172 | 012480537 | 24南昌建投SCP002 | 2 | 0.01% | 2,018.31 |
173 | 012480779 | 24绍兴交投SCP002 | 2 | 0.01% | 2,016.79 |
174 | 019735 | 24国债04 | 4 | 0.01% | 2,006.08 |
175 | 113060 | 浙22转债 | 3 | 0.01% | 1,887.36 |
176 | 019631 | 20国债05 | 7 | 0.01% | 1,843.95 |
177 | 110083 | 苏租转债 | 5 | 0.01% | 1,726.81 |
178 | 118031 | 天23转债 | 5 | 0.01% | 1,721.14 |
179 | 113641 | 华友转债 | 14 | 0.01% | 1,695.03 |
180 | 110076 | 华海转债 | 18 | 0.01% | 1,682.82 |
181 | 127024 | 盈峰转债 | 24 | 0.01% | 1,670.87 |
182 | 113062 | 常银转债 | 5 | 0.01% | 1,600.30 |
183 | 110075 | 南航转债 | 3 | 0.01% | 1,589.77 |
184 | 113065 | 齐鲁转债 | 7 | 0.01% | 1,573.58 |
185 | 2228011 | 22农业银行永续债01 | 2 | 0.01% | 1,570.23 |
186 | 128134 | 鸿路转债 | 21 | 0.01% | 1,540.73 |
187 | 113055 | 成银转债 | 3 | 0.01% | 1,481.31 |
188 | 113644 | 艾迪转债 | 15 | 0.01% | 1,472.13 |
189 | 113053 | 隆22转债 | 15 | 0.01% | 1,465.48 |
190 | 113605 | 大参转债 | 18 | 0.01% | 1,460.53 |
191 | 128071 | 合兴转债 | 22 | 0.01% | 1,390.15 |
192 | 123071 | 天能转债 | 17 | 0.01% | 1,344.53 |
193 | 230009 | 23附息国债09 | 1 | 0.01% | 1,156.71 |
194 | 113043 | 财通转债 | 10 | 0.01% | 1,124.79 |
195 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.01% | 1,088.76 |
196 | 210210 | 21国开10 | 2 | 0.01% | 1,079.34 |
197 | 2028037 | 20光大银行永续债 | 2 | 0.01% | 1,066.35 |
198 | 2028032 | 20农业银行永续债02 | 1 | 0.01% | 1,066.19 |
199 | 200205 | 20国开05 | 2 | 0.01% | 1,058.80 |
200 | 2121062 | 21北京农商二级 | 2 | 0.01% | 1,053.68 |
201 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 1,048.31 |
202 | 092303005 | 23口行二级资本债02A | 2 | 0.01% | 1,047.61 |
203 | 1928016 | 19浦发银行永续债 | 2 | 0.01% | 1,046.90 |
204 | 188886 | 21光证11 | 2 | 0.01% | 1,043.05 |
205 | 113059 | 福莱转债 | 13 | 0.01% | 1,042.83 |
206 | 230410 | 23农发10 | 2 | 0.01% | 1,041.76 |
207 | 092202005 | 22国开行二级资本债01A | 2 | 0.01% | 1,041.39 |
208 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 1,041.25 |
209 | 1928021 | 19农业银行永续债01 | 2 | 0.01% | 1,041.22 |
210 | 1928031 | 19广发银行永续债 | 2 | 0.01% | 1,040.14 |
211 | 102380333 | 23苏州高新MTN002 | 2 | 0.01% | 1,032.98 |
212 | 101901162 | 19德阳建投MTN002 | 2 | 0.01% | 1,032.54 |
213 | 138797 | 23远东一 | 2 | 0.01% | 1,032.05 |
214 | 113657 | 再22转债 | 15 | 0.01% | 1,031.43 |
215 | 138618 | 22国联G3 | 2 | 0.01% | 1,029.22 |
216 | 198952 | 24安徽13 | 4 | 0.01% | 1,013.23 |
217 | 113606 | 荣泰转债 | 15 | 0.01% | 997.45 |
218 | 230012 | 23附息国债12 | 2 | 0.01% | 986.09 |
219 | 128131 | 崇达转2 | 17 | 0.01% | 961.42 |
220 | 113045 | 环旭转债 | 11 | 0.01% | 959.61 |
221 | 110062 | 烽火转债 | 5 | 0.01% | 956.65 |
222 | 128125 | 华阳转债 | 17 | 0.01% | 956.02 |
223 | 118024 | 冠宇转债 | 9 | 0.01% | 897.84 |
224 | 113049 | 长汽转债 | 8 | 0.01% | 857.89 |
225 | 123113 | 仙乐转债 | 21 | 0.01% | 845.09 |
226 | 111010 | 立昂转债 | 16 | 0.01% | 844.99 |
227 | 113067 | 燃23转债 | 3 | 0.01% | 844.70 |
228 | 113051 | 节能转债 | 5 | 0.01% | 823.11 |
229 | 132020 | 19蓝星EB | 2 | 0.01% | 814.98 |
230 | 113623 | 凤21转债 | 6 | 0.01% | 814.09 |
231 | 110093 | 神马转债 | 15 | 0.01% | 801.51 |
232 | 113024 | 核建转债 | 5 | 0.01% | 795.47 |
233 | 110067 | 华安转债 | 6 | 0.00% | 756.45 |
234 | 123120 | 隆华转债 | 19 | 0.00% | 756.13 |
235 | 127088 | 赫达转债 | 17 | 0.00% | 753.65 |
236 | 123115 | 捷捷转债 | 15 | 0.00% | 744.33 |
237 | 110087 | 天业转债 | 8 | 0.00% | 735.09 |
238 | 128117 | 道恩转债 | 15 | 0.00% | 732.82 |
239 | 113625 | 江山转债 | 13 | 0.00% | 724.34 |
240 | 118022 | 锂科转债 | 6 | 0.00% | 710.74 |
241 | 113061 | 拓普转债 | 5 | 0.00% | 691.52 |
242 | 128121 | 宏川转债 | 13 | 0.00% | 674.42 |
243 | 110089 | 兴发转债 | 7 | 0.00% | 669.99 |
244 | 113661 | 福22转债 | 1 | 0.00% | 664.17 |
245 | 113632 | 鹤21转债 | 16 | 0.00% | 648.10 |
246 | 128142 | 新乳转债 | 17 | 0.00% | 647.17 |
247 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 635.33 |
248 | 111014 | 李子转债 | 23 | 0.00% | 630.20 |
249 | 113066 | 平煤转债 | 3 | 0.00% | 624.36 |
250 | 113058 | 友发转债 | 5 | 0.00% | 621.80 |
251 | 113064 | 东材转债 | 16 | 0.00% | 606.89 |
252 | 113602 | 景20转债 | 5 | 0.00% | 605.61 |
253 | 110048 | 福能转债 | 5 | 0.00% | 603.21 |
254 | 113647 | 禾丰转债 | 18 | 0.00% | 598.67 |
255 | 110068 | 龙净转债 | 5 | 0.00% | 597.81 |
256 | 113615 | 金诚转债 | 3 | 0.00% | 597.17 |
257 | 019732 | 24国债01 | 5 | 0.00% | 596.32 |
258 | 113048 | 晶科转债 | 20 | 0.00% | 591.36 |
259 | 113616 | 韦尔转债 | 7 | 0.00% | 590.43 |
260 | 113054 | 绿动转债 | 9 | 0.00% | 574.77 |
261 | 113652 | 伟22转债 | 14 | 0.00% | 561.85 |
262 | 185148 | 21国新06 | 2 | 0.00% | 555.16 |
263 | 113666 | 爱玛转债 | 3 | 0.00% | 549.44 |
264 | 128116 | 瑞达转债 | 17 | 0.00% | 543.80 |
265 | 113653 | 永22转债 | 11 | 0.00% | 539.44 |
266 | 123121 | 帝尔转债 | 15 | 0.00% | 538.91 |
267 | 113655 | 欧22转债 | 13 | 0.00% | 538.44 |
268 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 533.74 |
269 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 529.00 |
270 | 113069 | 博23转债 | 5 | 0.00% | 522.42 |
271 | 102101704 | 21中粮MTN002 | 2 | 0.00% | 513.94 |
272 | 102380808 | 23广州资管MTN001 | 2 | 0.00% | 513.70 |
273 | 102102306 | 21国能资本MTN001 | 2 | 0.00% | 512.53 |
274 | 185459 | 22钱江01 | 2 | 0.00% | 506.87 |
275 | 110077 | 洪城转债 | 5 | 0.00% | 505.64 |
276 | 110082 | 宏发转债 | 5 | 0.00% | 491.77 |
277 | 111017 | 蓝天转债 | 3 | 0.00% | 476.21 |
278 | 113033 | 利群转债 | 7 | 0.00% | 467.02 |
279 | 123104 | 卫宁转债 | 17 | 0.00% | 462.34 |
280 | 110090 | 爱迪转债 | 3 | 0.00% | 460.57 |
281 | 127041 | 弘亚转债 | 15 | 0.00% | 451.04 |
282 | 113636 | 甬金转债 | 15 | 0.00% | 448.54 |
283 | 110095 | 双良转债 | 6 | 0.00% | 444.69 |
284 | 118030 | 睿创转债 | 5 | 0.00% | 438.41 |
285 | 118025 | 奕瑞转债 | 7 | 0.00% | 436.02 |
286 | 123165 | 回天转债 | 17 | 0.00% | 431.70 |
287 | 113046 | 金田转债 | 16 | 0.00% | 431.01 |
288 | 110064 | 建工转债 | 5 | 0.00% | 421.03 |
289 | 113068 | 金铜转债 | 5 | 0.00% | 419.28 |
290 | 123126 | 瑞丰转债 | 15 | 0.00% | 412.26 |
291 | 123063 | 大禹转债 | 19 | 0.00% | 400.73 |
292 | 113669 | 景23转债 | 5 | 0.00% | 397.36 |
293 | 113634 | 珀莱转债 | 3 | 0.00% | 394.42 |
294 | 123178 | 花园转债 | 15 | 0.00% | 391.24 |
295 | 113047 | 旗滨转债 | 9 | 0.00% | 380.70 |
296 | 110094 | 众和转债 | 3 | 0.00% | 379.55 |
297 | 123169 | 正海转债 | 13 | 0.00% | 370.04 |
298 | 113563 | 柳药转债 | 7 | 0.00% | 365.36 |
299 | 113627 | 太平转债 | 7 | 0.00% | 363.87 |
300 | 113659 | 莱克转债 | 8 | 0.00% | 360.05 |
301 | 128066 | 亚泰转债 | 15 | 0.00% | 359.59 |
302 | 118038 | 金宏转债 | 17 | 0.00% | 356.67 |
303 | 123154 | 火星转债 | 15 | 0.00% | 353.68 |
304 | 123213 | 天源转债 | 15 | 0.00% | 352.18 |
305 | 113619 | 世运转债 | 5 | 0.00% | 350.14 |
306 | 019725 | 23国债22 | 4 | 0.00% | 333.50 |
307 | 127062 | 垒知转债 | 15 | 0.00% | 326.00 |
308 | 113631 | 皖天转债 | 7 | 0.00% | 325.35 |
309 | 118032 | 建龙转债 | 15 | 0.00% | 320.10 |
310 | 113640 | 苏利转债 | 11 | 0.00% | 319.47 |
311 | 136849 | 16华能债 | 2 | 0.00% | 316.00 |
312 | 113673 | 岱美转债 | 5 | 0.00% | 313.94 |
313 | 113650 | 博22转债 | 11 | 0.00% | 310.81 |
314 | 136165 | 16中油02 | 2 | 0.00% | 310.50 |
315 | 127025 | 冀东转债 | 16 | 0.00% | 307.04 |
316 | 115169 | 23光明01 | 2 | 0.00% | 306.94 |
317 | 127052 | 西子转债 | 16 | 0.00% | 304.57 |
318 | 123109 | 昌红转债 | 13 | 0.00% | 303.17 |
319 | 118013 | 道通转债 | 5 | 0.00% | 302.75 |
320 | 115432 | 23中交K1 | 2 | 0.00% | 302.55 |
321 | 110084 | 贵燃转债 | 3 | 0.00% | 298.85 |
322 | 113676 | 荣23转债 | 15 | 0.00% | 295.67 |
323 | 127070 | 大中转债 | 11 | 0.00% | 287.91 |
324 | 118003 | 华兴转债 | 5 | 0.00% | 286.43 |
325 | 113549 | 白电转债 | 5 | 0.00% | 278.32 |
326 | 127034 | 绿茵转债 | 13 | 0.00% | 275.93 |
327 | 123146 | 中环转2 | 13 | 0.00% | 275.66 |
328 | 111003 | 聚合转债 | 12 | 0.00% | 273.14 |
329 | 111009 | 盛泰转债 | 14 | 0.00% | 270.33 |
330 | 128109 | 楚江转债 | 17 | 0.00% | 268.69 |
331 | 113672 | 福蓉转债 | 3 | 0.00% | 259.77 |
332 | 111002 | 特纸转债 | 9 | 0.00% | 257.17 |
333 | 113621 | 彤程转债 | 5 | 0.00% | 256.95 |
334 | 123124 | 晶瑞转2 | 15 | 0.00% | 256.86 |
335 | 113651 | 松霖转债 | 5 | 0.00% | 251.18 |
336 | 113670 | 金23转债 | 5 | 0.00% | 249.26 |
337 | 127083 | 山路转债 | 7 | 0.00% | 248.11 |
338 | 127059 | 永东转2 | 15 | 0.00% | 233.90 |
339 | 118005 | 天奈转债 | 13 | 0.00% | 227.15 |
340 | 113545 | 金能转债 | 3 | 0.00% | 221.47 |
341 | 113638 | 台21转债 | 7 | 0.00% | 220.82 |
342 | 127077 | 华宏转债 | 15 | 0.00% | 220.23 |
343 | 128081 | 海亮转债 | 15 | 0.00% | 218.29 |
344 | 110074 | 精达转债 | 3 | 0.00% | 218.17 |
345 | 113516 | 苏农转债 | 5 | 0.00% | 215.68 |
346 | 127051 | 博杰转债 | 15 | 0.00% | 214.59 |
347 | 127030 | 盛虹转债 | 10 | 0.00% | 212.61 |
348 | 019728 | 23国债25 | 2 | 0.00% | 205.89 |
349 | 123100 | 朗科转债 | 13 | 0.00% | 204.91 |
350 | 113582 | 火炬转债 | 3 | 0.00% | 193.59 |
351 | 113532 | 海环转债 | 5 | 0.00% | 192.81 |
352 | 123180 | 浙矿转债 | 15 | 0.00% | 186.40 |
353 | 113674 | 华设转债 | 3 | 0.00% | 184.64 |
354 | 127017 | 万青转债 | 17 | 0.00% | 180.46 |
355 | 113542 | 好客转债 | 9 | 0.00% | 172.39 |
356 | 113530 | 大丰转债 | 3 | 0.00% | 167.99 |
357 | 123158 | 宙邦转债 | 11 | 0.00% | 163.64 |
358 | 128087 | 孚日转债 | 19 | 0.00% | 162.67 |
359 | 128105 | 长集转债 | 15 | 0.00% | 161.35 |
360 | 123159 | 崧盛转债 | 2 | 0.00% | 157.66 |
361 | 113671 | 武进转债 | 3 | 0.00% | 157.63 |
362 | 127099 | 盛航转债 | 15 | 0.00% | 154.65 |
363 | 113039 | 嘉泽转债 | 3 | 0.00% | 149.62 |
364 | 113030 | 东风转债 | 3 | 0.00% | 147.82 |
365 | 127076 | 中宠转2 | 11 | 0.00% | 147.40 |
366 | 118028 | 会通转债 | 15 | 0.00% | 143.29 |
367 | 110055 | 伊力转债 | 3 | 0.00% | 141.46 |
368 | 123119 | 康泰转2 | 19 | 0.00% | 134.34 |
369 | 118009 | 华锐转债 | 13 | 0.00% | 127.81 |
370 | 123144 | 裕兴转债 | 7 | 0.00% | 127.80 |
371 | 110060 | 天路转债 | 3 | 0.00% | 126.71 |
372 | 127026 | 超声转债 | 21 | 0.00% | 125.50 |
373 | 113643 | 风语转债 | 15 | 0.00% | 125.17 |
374 | 128144 | 利民转债 | 7 | 0.00% | 123.91 |
375 | 113624 | 正川转债 | 9 | 0.00% | 123.88 |
376 | 123149 | 通裕转债 | 15 | 0.00% | 118.70 |
377 | 127022 | 恒逸转债 | 14 | 0.00% | 115.19 |
378 | 123103 | 震安转债 | 9 | 0.00% | 114.29 |
379 | 113579 | 健友转债 | 1 | 0.00% | 112.69 |
380 | 111004 | 明新转债 | 6 | 0.00% | 111.36 |
381 | 123211 | 阳谷转债 | 13 | 0.00% | 111.20 |
382 | 113664 | 大元转债 | 4 | 0.00% | 108.96 |
383 | 127091 | 科数转债 | 9 | 0.00% | 108.35 |
384 | 128063 | 未来转债 | 8 | 0.00% | 106.84 |
385 | 127069 | 小熊转债 | 4 | 0.00% | 106.83 |
386 | 128137 | 洁美转债 | 4 | 0.00% | 104.81 |
387 | 123078 | 飞凯转债 | 4 | 0.00% | 102.30 |
388 | 123208 | 孩王转债 | 6 | 0.00% | 99.86 |
389 | 128095 | 恩捷转债 | 4 | 0.00% | 99.21 |
390 | 128129 | 青农转债 | 7 | 0.00% | 99.19 |
391 | 118033 | 华特转债 | 13 | 0.00% | 98.92 |
392 | 128136 | 立讯转债 | 6 | 0.00% | 95.47 |
393 | 123107 | 温氏转债 | 6 | 0.00% | 95.28 |
394 | 118035 | 国力转债 | 13 | 0.00% | 94.93 |
395 | 127090 | 兴瑞转债 | 4 | 0.00% | 93.28 |
396 | 127049 | 希望转2 | 6 | 0.00% | 93.15 |
397 | 019730 | 23国债27 | 2 | 0.00% | 92.07 |
398 | 123210 | 信服转债 | 4 | 0.00% | 92.01 |
399 | 127015 | 希望转债 | 6 | 0.00% | 90.55 |
400 | 127074 | 麦米转2 | 6 | 0.00% | 90.29 |
401 | 123214 | 东宝转债 | 11 | 0.00% | 89.76 |
402 | 123156 | 博汇转债 | 2 | 0.00% | 89.71 |
403 | 110058 | 永鼎转债 | 4 | 0.00% | 89.50 |
404 | 128083 | 新北转债 | 8 | 0.00% | 87.88 |
405 | 127045 | 牧原转债 | 8 | 0.00% | 87.50 |
406 | 113588 | 润达转债 | 1 | 0.00% | 86.43 |
407 | 127040 | 国泰转债 | 4 | 0.00% | 86.25 |
408 | 123147 | 中辰转债 | 4 | 0.00% | 85.63 |
409 | 127056 | 中特转债 | 4 | 0.00% | 85.61 |
410 | 123193 | 海能转债 | 4 | 0.00% | 85.54 |
411 | 113639 | 华正转债 | 6 | 0.00% | 85.53 |
412 | 123175 | 百畅转债 | 2 | 0.00% | 85.43 |
413 | 127073 | 天赐转债 | 4 | 0.00% | 85.36 |
414 | 123217 | 富仕转债 | 4 | 0.00% | 85.10 |
415 | 123228 | 震裕转债 | 4 | 0.00% | 85.03 |
416 | 123170 | 南电转债 | 4 | 0.00% | 84.60 |
417 | 123198 | 金埔转债 | 2 | 0.00% | 84.47 |
418 | 113660 | 寿22转债 | 4 | 0.00% | 84.28 |
419 | 111015 | 东亚转债 | 4 | 0.00% | 84.15 |
420 | 128133 | 奇正转债 | 6 | 0.00% | 84.15 |
421 | 123184 | 天阳转债 | 4 | 0.00% | 83.98 |
422 | 113665 | 汇通转债 | 2 | 0.00% | 83.95 |
423 | 123212 | 立中转债 | 11 | 0.00% | 83.90 |
424 | 127085 | 韵达转债 | 7 | 0.00% | 83.90 |
425 | 113618 | 美诺转债 | 4 | 0.00% | 83.81 |
426 | 128132 | 交建转债 | 4 | 0.00% | 83.78 |
427 | 123155 | 中陆转债 | 2 | 0.00% | 83.72 |
428 | 127042 | 嘉美转债 | 6 | 0.00% | 83.65 |
429 | 123190 | 道氏转02 | 2 | 0.00% | 83.49 |
430 | 118043 | 福立转债 | 4 | 0.00% | 83.28 |
431 | 123035 | 利德转债 | 6 | 0.00% | 83.18 |
432 | 118026 | 利元转债 | 2 | 0.00% | 83.12 |
433 | 123166 | 蒙泰转债 | 2 | 0.00% | 83.08 |
434 | 128076 | 金轮转债 | 4 | 0.00% | 83.06 |
435 | 128119 | 龙大转债 | 2 | 0.00% | 82.82 |
436 | 123112 | 万讯转债 | 4 | 0.00% | 82.60 |
437 | 123085 | 万顺转2 | 2 | 0.00% | 82.33 |
438 | 128106 | 华统转债 | 4 | 0.00% | 82.13 |
439 | 123022 | 长信转债 | 4 | 0.00% | 82.12 |
440 | 128122 | 兴森转债 | 2 | 0.00% | 82.08 |
441 | 123050 | 聚飞转债 | 4 | 0.00% | 81.94 |
442 | 123194 | 百洋转债 | 4 | 0.00% | 81.82 |
443 | 123150 | 九强转债 | 4 | 0.00% | 81.76 |
444 | 127014 | 北方转债 | 4 | 0.00% | 81.63 |
445 | 128090 | 汽模转2 | 2 | 0.00% | 81.60 |
446 | 113679 | 芯能转债 | 4 | 0.00% | 81.58 |
447 | 123130 | 设研转债 | 4 | 0.00% | 81.52 |
448 | 127092 | 运机转债 | 2 | 0.00% | 81.39 |
449 | 127055 | 精装转债 | 2 | 0.00% | 81.32 |
450 | 110070 | 凌钢转债 | 4 | 0.00% | 81.31 |
451 | 123161 | 强联转债 | 4 | 0.00% | 81.25 |
452 | 123059 | 银信转债 | 4 | 0.00% | 81.16 |
453 | 019698 | 23国债05 | 4 | 0.00% | 80.98 |
454 | 118004 | 博瑞转债 | 2 | 0.00% | 80.97 |
455 | 123089 | 九洲转2 | 2 | 0.00% | 80.92 |
456 | 127032 | 苏行转债 | 4 | 0.00% | 80.86 |
457 | 113609 | 永安转债 | 2 | 0.00% | 80.82 |
458 | 127101 | 豪鹏转债 | 2 | 0.00% | 80.75 |
459 | 123131 | 奥飞转债 | 2 | 0.00% | 80.71 |
460 | 128048 | 张行转债 | 4 | 0.00% | 80.69 |
461 | 123226 | 中富转债 | 2 | 0.00% | 80.67 |
462 | 123114 | 三角转债 | 2 | 0.00% | 80.64 |
463 | 118045 | 盟升转债 | 2 | 0.00% | 80.62 |
464 | 127098 | 欧晶转债 | 2 | 0.00% | 80.57 |
465 | 113629 | 泉峰转债 | 2 | 0.00% | 80.53 |
466 | 127060 | 湘佳转债 | 2 | 0.00% | 80.48 |
467 | 123143 | 胜蓝转债 | 2 | 0.00% | 80.46 |
468 | 123202 | 祥源转债 | 2 | 0.00% | 80.45 |
469 | 113663 | 新化转债 | 4 | 0.00% | 80.39 |
470 | 113546 | 迪贝转债 | 2 | 0.00% | 80.26 |
471 | 111016 | 神通转债 | 2 | 0.00% | 80.16 |
472 | 113577 | 春秋转债 | 2 | 0.00% | 80.14 |
473 | 123092 | 天壕转债 | 2 | 0.00% | 80.13 |
474 | 123054 | 思特转债 | 2 | 0.00% | 80.07 |
475 | 123219 | 宇瞳转债 | 2 | 0.00% | 80.03 |
476 | 123234 | 中能转债 | 2 | 0.00% | 79.92 |
477 | 123090 | 三诺转债 | 2 | 0.00% | 79.91 |
478 | 111013 | 新港转债 | 2 | 0.00% | 79.88 |
479 | 128053 | 尚荣转债 | 4 | 0.00% | 79.88 |
480 | 113654 | 永02转债 | 2 | 0.00% | 79.85 |
481 | 127037 | 银轮转债 | 2 | 0.00% | 79.83 |
482 | 123235 | 亿田转债 | 2 | 0.00% | 79.82 |
483 | 123183 | 海顺转债 | 2 | 0.00% | 79.80 |
484 | 123067 | 斯莱转债 | 2 | 0.00% | 79.73 |
485 | 111000 | 起帆转债 | 2 | 0.00% | 79.73 |
486 | 118042 | 奥维转债 | 2 | 0.00% | 79.70 |
487 | 123221 | 力诺转债 | 2 | 0.00% | 79.66 |
488 | 123048 | 应急转债 | 2 | 0.00% | 79.64 |
489 | 113648 | 巨星转债 | 4 | 0.00% | 79.55 |
490 | 127072 | 博实转债 | 2 | 0.00% | 79.52 |
491 | 113649 | 丰山转债 | 2 | 0.00% | 79.51 |
492 | 123127 | 耐普转债 | 2 | 0.00% | 79.51 |
493 | 127064 | 杭氧转债 | 2 | 0.00% | 79.49 |
494 | 113656 | 嘉诚转债 | 4 | 0.00% | 79.46 |
495 | 127053 | 豪美转债 | 2 | 0.00% | 79.43 |
496 | 113677 | 华懋转债 | 2 | 0.00% | 79.42 |
497 | 111005 | 富春转债 | 2 | 0.00% | 79.42 |
498 | 127054 | 双箭转债 | 2 | 0.00% | 79.38 |
499 | 123233 | 凯盛转债 | 2 | 0.00% | 79.34 |
500 | 123151 | 康医转债 | 2 | 0.00% | 79.32 |
501 | 113534 | 鼎胜转债 | 2 | 0.00% | 79.24 |
502 | 127027 | 能化转债 | 2 | 0.00% | 79.19 |
503 | 113597 | 佳力转债 | 2 | 0.00% | 79.18 |
504 | 123229 | 艾录转债 | 2 | 0.00% | 79.17 |
505 | 127095 | 广泰转债 | 2 | 0.00% | 79.15 |
506 | 123191 | 智尚转债 | 2 | 0.00% | 79.15 |
507 | 123157 | 科蓝转债 | 2 | 0.00% | 79.09 |
508 | 113565 | 宏辉转债 | 2 | 0.00% | 79.09 |
509 | 123231 | 信测转债 | 2 | 0.00% | 79.06 |
510 | 127043 | 川恒转债 | 2 | 0.00% | 79.01 |
511 | 123172 | 漱玉转债 | 2 | 0.00% | 79.01 |
512 | 128097 | 奥佳转债 | 2 | 0.00% | 78.99 |
513 | 113662 | 豪能转债 | 2 | 0.00% | 78.97 |
514 | 127020 | 中金转债 | 2 | 0.00% | 78.91 |
515 | 113668 | 鹿山转债 | 2 | 0.00% | 78.90 |
516 | 123188 | 水羊转债 | 2 | 0.00% | 78.88 |
517 | 123204 | 金丹转债 | 2 | 0.00% | 78.87 |
518 | 128091 | 新天转债 | 2 | 0.00% | 78.78 |
519 | 113527 | 维格转债 | 2 | 0.00% | 78.72 |
520 | 111011 | 冠盛转债 | 2 | 0.00% | 78.62 |
521 | 123215 | 铭利转债 | 2 | 0.00% | 78.58 |
522 | 123152 | 润禾转债 | 2 | 0.00% | 78.58 |
523 | 123192 | 科思转债 | 2 | 0.00% | 78.54 |
524 | 113524 | 奇精转债 | 2 | 0.00% | 78.49 |
525 | 113675 | 新23转债 | 2 | 0.00% | 78.49 |
526 | 128141 | 旺能转债 | 2 | 0.00% | 78.37 |
527 | 118014 | 高测转债 | 2 | 0.00% | 78.31 |
528 | 123222 | 博俊转债 | 2 | 0.00% | 78.28 |
529 | 111007 | 永和转债 | 2 | 0.00% | 78.26 |
530 | 127086 | 恒邦转债 | 2 | 0.00% | 78.24 |
531 | 127084 | 柳工转2 | 4 | 0.00% | 78.24 |
532 | 123088 | 威唐转债 | 2 | 0.00% | 78.21 |
533 | 118036 | 力合转债 | 2 | 0.00% | 78.20 |
534 | 127039 | 北港转债 | 2 | 0.00% | 78.01 |
535 | 127068 | 顺博转债 | 2 | 0.00% | 77.91 |
536 | 127082 | 亚科转债 | 2 | 0.00% | 77.85 |
537 | 123174 | 精锻转债 | 2 | 0.00% | 77.83 |
538 | 113598 | 法兰转债 | 2 | 0.00% | 77.75 |
539 | 123025 | 精测转债 | 2 | 0.00% | 77.69 |
540 | 127028 | 英特转债 | 2 | 0.00% | 77.69 |
541 | 123203 | 明电转02 | 2 | 0.00% | 77.55 |
542 | 127050 | 麒麟转债 | 2 | 0.00% | 77.50 |
543 | 128074 | 游族转债 | 2 | 0.00% | 77.47 |
544 | 123087 | 明电转债 | 2 | 0.00% | 77.33 |
545 | 113637 | 华翔转债 | 2 | 0.00% | 77.29 |
546 | 127018 | 本钢转债 | 9 | 0.00% | 77.05 |
547 | 118046 | 诺泰转债 | 2 | 0.00% | 76.98 |
548 | 127075 | 百川转2 | 2 | 0.00% | 76.76 |
549 | 127035 | 濮耐转债 | 2 | 0.00% | 76.52 |
550 | 123236 | 家联转债 | 2 | 0.00% | 76.16 |
551 | 123099 | 普利转债 | 4 | 0.00% | 68.52 |
552 | 123108 | 乐普转2 | 5 | 0.00% | 65.09 |
553 | 123093 | 金陵转债 | 9 | 0.00% | 57.61 |
554 | 113519 | 长久转债 | 3 | 0.00% | 54.28 |
555 | 127016 | 鲁泰转债 | 13 | 0.00% | 43.66 |
556 | 127067 | 恒逸转2 | 4 | 0.00% | 38.95 |
557 | 123091 | 长海转债 | 9 | 0.00% | 38.34 |
558 | 127089 | 晶澳转债 | 3 | 0.00% | 33.22 |
559 | 118010 | 洁特转债 | 8 | 0.00% | 31.71 |
560 | 019685 | 22国债20 | 2 | 0.00% | 30.51 |
561 | 127046 | 百润转债 | 8 | 0.00% | 29.97 |
562 | 123133 | 佩蒂转债 | 2 | 0.00% | 27.12 |
563 | 123179 | 立高转债 | 9 | 0.00% | 24.94 |
564 | 019734 | 24国债03 | 1 | 0.00% | 20.27 |
565 | 128138 | 侨银转债 | 9 | 0.00% | 19.99 |
566 | 113658 | 密卫转债 | 2 | 0.00% | 19.61 |
567 | 128101 | 联创转债 | 4 | 0.00% | 18.36 |
568 | 127078 | 优彩转债 | 2 | 0.00% | 16.41 |
569 | 123076 | 强力转债 | 1 | 0.00% | 15.19 |
570 | 118041 | 星球转债 | 2 | 0.00% | 14.43 |
571 | 128042 | 凯中转债 | 2 | 0.00% | 14.24 |
572 | 123117 | 健帆转债 | 2 | 0.00% | 13.27 |
573 | 123223 | 九典转02 | 2 | 0.00% | 12.25 |
574 | 127066 | 科利转债 | 2 | 0.00% | 11.24 |
575 | 019742 | 24特国01 | 1 | 0.00% | 10.34 |
576 | 019710 | 23国债17 | 1 | 0.00% | 10.28 |
577 | 127031 | 洋丰转债 | 4 | 0.00% | 8.89 |
578 | 127044 | 蒙娜转债 | 11 | 0.00% | 6.87 |
579 | 118018 | 瑞科转债 | 11 | 0.00% | 5.34 |
580 | 123064 | 万孚转债 | 2 | 0.00% | 5.28 |
581 | 118012 | 微芯转债 | 2 | 0.00% | 4.29 |
582 | 127100 | 神码转债 | 2 | 0.00% | 4.06 |
583 | 128049 | 华源转债 | 2 | 0.00% | 3.90 |
584 | 127038 | 国微转债 | 4 | 0.00% | 3.86 |
585 | 123168 | 惠云转债 | 2 | 0.00% | 3.81 |
586 | 128130 | 景兴转债 | 4 | 0.00% | 3.24 |
587 | 111001 | 山玻转债 | 2 | 0.00% | 2.27 |
588 | 123118 | 惠城转债 | 2 | 0.00% | 1.30 |
589 | 118044 | 赛特转债 | 2 | 0.00% | 1.22 |
590 | 127087 | 星帅转2 | 2 | 0.00% | 1.18 |
591 | 123216 | 科顺转债 | 2 | 0.00% | 1.05 |
592 | 123145 | 药石转债 | 2 | 0.00% | 1.02 |
海富通基金 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 | 180401 | 18农发01 | 1 | 2.35% | 368,074.16 |
2 | 230303 | 23进出03 | 1 | 2.28% | 356,267.22 |
3 | 160210 | 16国开10 | 3 | 1.75% | 273,215.38 |
4 | 200203 | 20国开03 | 4 | 1.19% | 185,583.73 |
5 | 230206 | 23国开06 | 10 | 0.92% | 143,657.01 |
6 | 112406096 | 24交通银行CD096 | 2 | 0.64% | 99,607.18 |
7 | 112403032 | 24农业银行CD032 | 2 | 0.64% | 99,589.57 |
8 | 112417035 | 24光大银行CD035 | 2 | 0.64% | 99,589.57 |
9 | 112406110 | 24交通银行CD110 | 2 | 0.64% | 99,572.08 |
10 | 112403036 | 24农业银行CD036 | 2 | 0.64% | 99,572.08 |
11 | 230208 | 23国开08 | 6 | 0.56% | 87,726.97 |
12 | 2320013 | 23上海银行01 | 1 | 0.49% | 76,637.43 |
13 | 2328010 | 23平安银行小微债 | 1 | 0.49% | 76,505.09 |
14 | 2328009 | 23中信银行01 | 1 | 0.49% | 76,502.94 |
15 | 2128046 | 21浦发银行02 | 1 | 0.49% | 75,841.63 |
16 | 2120116 | 21南京银行01 | 1 | 0.45% | 69,743.59 |
17 | 2128035 | 21华夏银行02 | 1 | 0.40% | 61,864.53 |
18 | 220202 | 22国开02 | 2 | 0.35% | 55,454.54 |
19 | 230406 | 23农发06 | 6 | 0.33% | 50,951.82 |
20 | 072310265 | 23银河证券CP008 | 1 | 0.24% | 37,365.53 |
21 | 249910 | 24贴现国债10 | 2 | 0.23% | 35,911.09 |
22 | 1928028 | 19中国银行二级01 | 2 | 0.22% | 33,934.86 |
23 | 220406 | 22农发06 | 3 | 0.22% | 33,737.09 |
24 | 230405 | 23农发05 | 2 | 0.20% | 32,001.71 |
25 | 220312 | 22进出12 | 2 | 0.20% | 31,658.24 |
26 | 1928009 | 19农业银行二级04 | 1 | 0.20% | 31,273.80 |
27 | 220303 | 22进出03 | 1 | 0.20% | 30,827.54 |
28 | 09230412 | 23农发清发12 | 2 | 0.19% | 30,428.47 |
29 | 012383984 | 23首钢SCP007 | 1 | 0.19% | 30,351.67 |
30 | 012480422 | 24百联集SCP001 | 1 | 0.19% | 30,107.89 |
31 | 012480460 | 24首钢SCP001 | 1 | 0.19% | 30,081.81 |
32 | 230012 | 23附息国债12 | 4 | 0.19% | 29,896.35 |
33 | 190311 | 19进出11 | 1 | 0.19% | 29,626.30 |
34 | 1928010 | 19平安银行二级 | 2 | 0.15% | 22,963.94 |
35 | 230404 | 23农发04 | 2 | 0.14% | 21,285.44 |
36 | 140215 | 14国开15 | 2 | 0.13% | 20,911.49 |
37 | 102100807 | 21光明MTN001 | 4 | 0.13% | 20,548.37 |
38 | 102380536 | 23鲁高速MTN002 | 1 | 0.13% | 20,377.92 |
39 | 09230422 | 23农发清发22 | 1 | 0.13% | 20,320.00 |
40 | 230421 | 23农发21 | 3 | 0.13% | 20,263.15 |
41 | 112416035 | 24上海银行CD035 | 4 | 0.13% | 19,933.28 |
42 | 112381550 | 23东莞银行CD077 | 4 | 0.13% | 19,898.67 |
43 | 149458 | 21深铁08 | 1 | 0.12% | 19,506.60 |
44 | 2220074 | 22宁波银行04 | 1 | 0.12% | 19,226.37 |
45 | 240006 | 24附息国债06 | 3 | 0.11% | 17,964.67 |
46 | 102281292 | 22汇金MTN003 | 1 | 0.11% | 17,351.91 |
47 | 188442 | 21光明02 | 1 | 0.11% | 17,331.20 |
48 | 2028044 | 20广发银行二级01 | 1 | 0.11% | 16,729.08 |
49 | 019721 | 23国债18 | 4 | 0.10% | 15,785.88 |
50 | 210208 | 21国开08 | 2 | 0.10% | 15,482.61 |
51 | 210408 | 21农发08 | 2 | 0.09% | 14,542.03 |
52 | 019678 | 22国债13 | 27 | 0.09% | 14,128.41 |
53 | 019727 | 23国债24 | 24 | 0.09% | 13,629.64 |
54 | 019703 | 23国债10 | 8 | 0.08% | 12,559.75 |
55 | 210203 | 21国开03 | 2 | 0.08% | 12,311.06 |
56 | 102282130 | 22常德经建MTN002 | 3 | 0.08% | 12,293.15 |
57 | 230018 | 23附息国债18 | 1 | 0.08% | 12,171.51 |
58 | 190205 | 19国开05 | 1 | 0.07% | 10,595.87 |
59 | 175721 | 21华泰C1 | 2 | 0.07% | 10,411.15 |
60 | 137547 | 22东证01 | 2 | 0.07% | 10,206.32 |
61 | 240401 | 24农发01 | 1 | 0.06% | 10,009.83 |
62 | 112406013 | 24交通银行CD013 | 4 | 0.06% | 9,993.46 |
63 | 112415044 | 24民生银行CD044 | 4 | 0.06% | 9,983.68 |
64 | 112385169 | 23珠海华润银行CD121 | 4 | 0.06% | 9,973.07 |
65 | 112371001 | 23齐鲁银行CD038 | 4 | 0.06% | 9,972.94 |
66 | 112303082 | 23农业银行CD082 | 4 | 0.06% | 9,971.29 |
67 | 110059 | 浦发转债 | 17 | 0.06% | 9,920.21 |
68 | 112303207 | 23农业银行CD207 | 1 | 0.06% | 9,895.98 |
69 | 112303209 | 23农业银行CD209 | 1 | 0.06% | 9,895.84 |
70 | 150218 | 15国开18 | 2 | 0.06% | 9,402.71 |
71 | 019729 | 23国债26 | 3 | 0.06% | 9,364.00 |
72 | 2180325 | 21空港债01 | 2 | 0.05% | 8,546.69 |
73 | 230205 | 23国开05 | 1 | 0.05% | 8,359.61 |
74 | 230415 | 23农发15 | 1 | 0.05% | 8,196.91 |
75 | 240719 | 24宁证02 | 1 | 0.05% | 8,015.91 |
76 | 102001446 | 20陕有色MTN002 | 1 | 0.05% | 7,370.27 |
77 | 102280932 | 22深业MTN001 | 1 | 0.05% | 7,260.03 |
78 | 019733 | 24国债02 | 9 | 0.05% | 7,227.71 |
79 | 115918 | 23西证01 | 1 | 0.05% | 7,178.32 |
80 | 115368 | 23华泰11 | 1 | 0.05% | 7,148.83 |
81 | 091900021 | 19东方债02BC(品种二) | 5 | 0.05% | 7,148.77 |
82 | 148574 | 24华控01 | 1 | 0.05% | 7,075.10 |
83 | 137989 | 22国新05 | 2 | 0.05% | 7,072.58 |
84 | 152414 | 20昆高新 | 1 | 0.04% | 6,757.58 |
85 | 150210 | 15国开10 | 1 | 0.04% | 6,383.52 |
86 | 019709 | 23国债16 | 19 | 0.04% | 6,361.47 |
87 | 113052 | 兴业转债 | 18 | 0.04% | 6,358.08 |
88 | 137700 | 22国丰Y6 | 1 | 0.04% | 6,266.64 |
89 | 2320062 | 23华润银行小微债03 | 1 | 0.04% | 6,119.39 |
90 | 210218 | 21国开18 | 1 | 0.04% | 6,097.15 |
91 | 127574 | 17宜城投 | 1 | 0.04% | 6,005.41 |
92 | 231601 | 24湖南01 | 7 | 0.04% | 5,954.17 |
93 | 113042 | 上银转债 | 17 | 0.04% | 5,824.17 |
94 | 180205 | 18国开05 | 2 | 0.04% | 5,509.67 |
95 | 152883 | 21宜昌01 | 1 | 0.03% | 5,400.66 |
96 | 152893 | 21开福02 | 1 | 0.03% | 5,396.81 |
97 | 152840 | 21湖城债 | 1 | 0.03% | 5,387.39 |
98 | 173645 | 21广西06 | 1 | 0.03% | 5,353.61 |
99 | 173641 | 21河北08 | 1 | 0.03% | 5,353.61 |
100 | 173859 | 21浙江47 | 1 | 0.03% | 5,290.28 |
101 | 101893 | 22四川50 | 1 | 0.03% | 5,230.55 |
102 | 200208 | 20国开08 | 1 | 0.03% | 5,166.63 |
103 | 198854 | 23天津81 | 1 | 0.03% | 5,146.59 |
104 | 019693 | 22国债28 | 2 | 0.03% | 4,677.62 |
105 | 173699 | 21云南13 | 1 | 0.03% | 4,264.00 |
106 | 2128021 | 21工商银行永续债01 | 4 | 0.03% | 4,260.46 |
107 | 231490 | 23贵州43 | 1 | 0.03% | 4,190.16 |
108 | 102101630 | 21沪国资MTN001(权益出资) | 1 | 0.03% | 4,155.23 |
109 | 132380043 | 23天成租赁GN002(碳中和债) | 1 | 0.03% | 4,143.92 |
110 | 2205021 | 22湖北债02 | 1 | 0.03% | 4,132.90 |
111 | 1928031 | 19广发银行永续债 | 2 | 0.03% | 4,132.37 |
112 | 190208 | 19国开08 | 1 | 0.03% | 4,119.21 |
113 | 102102011 | 21南浦口MTN003 | 2 | 0.03% | 4,100.25 |
114 | 102382253 | 23乌高新MTN002 | 2 | 0.03% | 4,094.14 |
115 | 012300298 | 23新投SCP002 | 2 | 0.03% | 4,064.80 |
116 | 230957 | 23上海23 | 1 | 0.03% | 4,060.55 |
117 | 102280299 | 22国际港务MTN001 | 1 | 0.03% | 4,034.09 |
118 | 113021 | 中信转债 | 7 | 0.03% | 3,912.81 |
119 | 2128022 | 21交通银行永续债 | 4 | 0.02% | 3,729.49 |
120 | 124416 | 13鄂投02 | 1 | 0.02% | 3,500.69 |
121 | 102100820 | 21建发集MTN002 | 1 | 0.02% | 3,214.35 |
122 | 152156 | PR19海门 | 1 | 0.02% | 3,199.46 |
123 | 232380021 | 23浙商银行二级资本债01 | 4 | 0.02% | 3,172.08 |
124 | 232380066 | 23中行二级资本债03A | 1 | 0.02% | 3,149.31 |
125 | 102382414 | 23常德城投MTN002 | 1 | 0.02% | 3,134.85 |
126 | 102382084 | 23河钢集MTN011 | 1 | 0.02% | 3,131.55 |
127 | 184765 | 23科城01 | 1 | 0.02% | 3,126.13 |
128 | 115241 | 23银河C4 | 2 | 0.02% | 3,123.45 |
129 | 113050 | 南银转债 | 14 | 0.02% | 3,116.96 |
130 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 3,114.72 |
131 | 184108 | 21福能01 | 2 | 0.02% | 3,102.13 |
132 | 102381366 | 23宁河西MTN001A | 1 | 0.02% | 3,098.06 |
133 | 230215 | 23国开15 | 2 | 0.02% | 3,095.16 |
134 | 2121025 | 21重庆农商绿色金融债02 | 2 | 0.02% | 3,086.71 |
135 | 240246 | GR中电02 | 2 | 0.02% | 3,058.63 |
136 | 2120094 | 21贵阳银行小微债01 | 2 | 0.02% | 3,052.06 |
137 | 102103166 | 21诚通控股MTN007 | 1 | 0.02% | 3,050.80 |
138 | 2128041 | 21广发银行小微债 | 2 | 0.02% | 3,048.82 |
139 | 2120103 | 21长沙银行绿色债 | 2 | 0.02% | 3,046.43 |
140 | 2028006 | 20邮储银行永续债 | 2 | 0.02% | 3,040.90 |
141 | 113056 | 重银转债 | 17 | 0.02% | 2,622.95 |
142 | 110079 | 杭银转债 | 12 | 0.02% | 2,611.26 |
143 | 113044 | 大秦转债 | 7 | 0.01% | 2,287.63 |
144 | 190210 | 19国开10 | 2 | 0.01% | 2,187.03 |
145 | 230410 | 23农发10 | 2 | 0.01% | 2,100.05 |
146 | 188126 | G21张江1 | 2 | 0.01% | 2,095.17 |
147 | 2028023 | 20招商银行永续债01 | 1 | 0.01% | 2,095.10 |
148 | US91282CGM73 | T 3 1/2 02/15/33 | 2 | 0.01% | 2,093.88 |
149 | US91282CHC82 | T 3 3/8 05/15/33 | 2 | 0.01% | 2,089.61 |
150 | 1928014 | 19华夏银行永续债 | 1 | 0.01% | 2,085.77 |
151 | 1920049 | 19成都银行二级 | 2 | 0.01% | 2,072.16 |
152 | 101900312 | 19赣高速MTN001 | 2 | 0.01% | 2,070.74 |
153 | 185642 | 22川投01 | 2 | 0.01% | 2,061.45 |
154 | 102380333 | 23苏州高新MTN002 | 2 | 0.01% | 2,041.19 |
155 | US912810PW27 | T 4 3/8 02/15/38 | 2 | 0.01% | 2,038.40 |
156 | 042380333 | 23电网CP001 | 2 | 0.01% | 2,032.21 |
157 | 042380376 | 23申能集CP001 | 2 | 0.01% | 2,032.14 |
158 | 137803 | 22平证08 | 2 | 0.01% | 2,028.63 |
159 | 240001 | 24附息国债01 | 2 | 0.01% | 2,026.97 |
160 | 012383391 | 23深燃气SCP008 | 2 | 0.01% | 2,025.35 |
161 | 012384084 | 23深圳地铁SCP007 | 2 | 0.01% | 2,019.86 |
162 | 175754 | 21浦房01 | 2 | 0.01% | 2,008.31 |
163 | 012480537 | 24南昌建投SCP002 | 2 | 0.01% | 2,003.60 |
164 | US91282CJJ18 | T 4 1/2 11/15/33 | 2 | 0.01% | 1,991.88 |
165 | US91282CHT18 | T 3 7/8 08/15/33 | 2 | 0.01% | 1,944.96 |
166 | 113037 | 紫银转债 | 11 | 0.01% | 1,785.98 |
167 | 012383050 | 23九龙园SCP002 | 2 | 0.01% | 1,525.97 |
168 | 113584 | 家悦转债 | 18 | 0.01% | 1,523.22 |
169 | 132018 | G三峡EB1 | 1 | 0.01% | 1,423.14 |
170 | 113065 | 齐鲁转债 | 5 | 0.01% | 1,171.51 |
171 | 110085 | 通22转债 | 5 | 0.01% | 1,143.70 |
172 | 110073 | 国投转债 | 10 | 0.01% | 1,123.44 |
173 | 190215 | 19国开15 | 2 | 0.01% | 1,073.59 |
174 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.01% | 1,060.50 |
175 | 110081 | 闻泰转债 | 18 | 0.01% | 1,060.21 |
176 | 2028037 | 20光大银行永续债 | 2 | 0.01% | 1,054.80 |
177 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 1,044.46 |
178 | 2028017 | 20农业银行永续债01 | 2 | 0.01% | 1,042.52 |
179 | 188406 | 21张江02 | 2 | 0.01% | 1,039.18 |
180 | 200205 | 20国开05 | 2 | 0.01% | 1,038.25 |
181 | 2121062 | 21北京农商二级 | 2 | 0.01% | 1,035.24 |
182 | 132026 | G三峡EB2 | 3 | 0.01% | 1,030.84 |
183 | 188886 | 21光证11 | 2 | 0.01% | 1,029.07 |
184 | 175983 | 21皖投02 | 2 | 0.01% | 1,028.25 |
185 | 210012 | 21附息国债12 | 2 | 0.01% | 1,017.71 |
186 | 110076 | 华海转债 | 16 | 0.01% | 1,014.83 |
187 | 185016 | 21电科01 | 2 | 0.01% | 1,012.65 |
188 | 230431 | 23农发31 | 2 | 0.01% | 1,011.67 |
189 | 118034 | 晶能转债 | 7 | 0.01% | 950.98 |
190 | 128125 | 华阳转债 | 13 | 0.01% | 899.20 |
191 | 118031 | 天23转债 | 22 | 0.01% | 875.92 |
192 | 113633 | 科沃转债 | 18 | 0.01% | 872.77 |
193 | 123071 | 天能转债 | 13 | 0.01% | 848.04 |
194 | 128134 | 鸿路转债 | 17 | 0.01% | 806.42 |
195 | 113060 | 浙22转债 | 3 | 0.01% | 792.43 |
196 | 127088 | 赫达转债 | 17 | 0.00% | 754.04 |
197 | 113625 | 江山转债 | 11 | 0.00% | 742.15 |
198 | 113641 | 华友转债 | 13 | 0.00% | 705.06 |
199 | 123113 | 仙乐转债 | 15 | 0.00% | 688.42 |
200 | 110083 | 苏租转债 | 5 | 0.00% | 663.67 |
201 | 123121 | 帝尔转债 | 13 | 0.00% | 650.87 |
202 | 113606 | 荣泰转债 | 13 | 0.00% | 649.23 |
203 | 110075 | 南航转债 | 3 | 0.00% | 647.75 |
204 | 113062 | 常银转债 | 3 | 0.00% | 635.78 |
205 | 113043 | 财通转债 | 12 | 0.00% | 635.14 |
206 | 113053 | 隆22转债 | 18 | 0.00% | 635.08 |
207 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 626.41 |
208 | 127024 | 盈峰转债 | 17 | 0.00% | 622.63 |
209 | 123115 | 捷捷转债 | 13 | 0.00% | 621.28 |
210 | 127041 | 弘亚转债 | 11 | 0.00% | 620.65 |
211 | 113644 | 艾迪转债 | 13 | 0.00% | 611.16 |
212 | 113055 | 成银转债 | 3 | 0.00% | 603.99 |
213 | 113640 | 苏利转债 | 11 | 0.00% | 594.08 |
214 | 128116 | 瑞达转债 | 17 | 0.00% | 577.72 |
215 | 127017 | 万青转债 | 19 | 0.00% | 549.09 |
216 | 128117 | 道恩转债 | 13 | 0.00% | 543.75 |
217 | 185148 | 21国新06 | 2 | 0.00% | 539.07 |
218 | 113653 | 永22转债 | 11 | 0.00% | 537.92 |
219 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 527.84 |
220 | 102380808 | 23广州资管MTN001 | 2 | 0.00% | 521.75 |
221 | 102280788 | 22中电投MTN006 | 2 | 0.00% | 513.33 |
222 | 102101704 | 21中粮MTN002 | 2 | 0.00% | 510.76 |
223 | 102102306 | 21国能资本MTN001 | 2 | 0.00% | 508.93 |
224 | 185459 | 22钱江01 | 2 | 0.00% | 503.34 |
225 | 113059 | 福莱转债 | 9 | 0.00% | 461.81 |
226 | 127018 | 本钢转债 | 13 | 0.00% | 457.83 |
227 | 128138 | 侨银转债 | 11 | 0.00% | 442.12 |
228 | 1880240 | 18海宁新区债02 | 2 | 0.00% | 424.17 |
229 | 123104 | 卫宁转债 | 15 | 0.00% | 419.50 |
230 | 136849 | 16华能债 | 2 | 0.00% | 415.66 |
231 | 115169 | 23光明01 | 2 | 0.00% | 414.62 |
232 | 113046 | 金田转债 | 14 | 0.00% | 412.50 |
233 | 113045 | 环旭转债 | 7 | 0.00% | 396.72 |
234 | 113066 | 平煤转债 | 5 | 0.00% | 396.58 |
235 | 123169 | 正海转债 | 11 | 0.00% | 392.04 |
236 | 110062 | 烽火转债 | 5 | 0.00% | 390.30 |
237 | 110093 | 神马转债 | 13 | 0.00% | 378.25 |
238 | 113636 | 甬金转债 | 11 | 0.00% | 375.31 |
239 | 127034 | 绿茵转债 | 11 | 0.00% | 374.88 |
240 | 113024 | 核建转债 | 7 | 0.00% | 373.73 |
241 | 113048 | 晶科转债 | 20 | 0.00% | 364.69 |
242 | 113067 | 燃23转债 | 3 | 0.00% | 364.47 |
243 | 118024 | 冠宇转债 | 5 | 0.00% | 357.70 |
244 | 123109 | 昌红转债 | 13 | 0.00% | 357.56 |
245 | 127070 | 大中转债 | 11 | 0.00% | 356.14 |
246 | 113632 | 鹤21转债 | 14 | 0.00% | 352.78 |
247 | 132020 | 19蓝星EB | 2 | 0.00% | 350.95 |
248 | 113652 | 伟22转债 | 12 | 0.00% | 350.49 |
249 | 113051 | 节能转债 | 5 | 0.00% | 346.64 |
250 | 113623 | 凤21转债 | 6 | 0.00% | 344.85 |
251 | 111010 | 立昂转债 | 12 | 0.00% | 344.59 |
252 | 110067 | 华安转债 | 8 | 0.00% | 334.27 |
253 | 113049 | 长汽转债 | 7 | 0.00% | 330.27 |
254 | 110068 | 龙净转债 | 5 | 0.00% | 326.79 |
255 | 128071 | 合兴转债 | 17 | 0.00% | 322.37 |
256 | 123213 | 天源转债 | 15 | 0.00% | 320.01 |
257 | 113658 | 密卫转债 | 10 | 0.00% | 318.23 |
258 | 113650 | 博22转债 | 9 | 0.00% | 318.03 |
259 | 110091 | 合力转债 | 7 | 0.00% | 315.50 |
260 | 123165 | 回天转债 | 13 | 0.00% | 314.55 |
261 | 113647 | 禾丰转债 | 12 | 0.00% | 314.04 |
262 | 113061 | 拓普转债 | 3 | 0.00% | 310.78 |
263 | 136165 | 16中油02 | 2 | 0.00% | 307.60 |
264 | 113615 | 金诚转债 | 3 | 0.00% | 307.10 |
265 | 113033 | 利群转债 | 12 | 0.00% | 300.43 |
266 | 113054 | 绿动转债 | 10 | 0.00% | 300.07 |
267 | 113602 | 景20转债 | 5 | 0.00% | 297.08 |
268 | 123106 | 正丹转债 | 11 | 0.00% | 296.77 |
269 | 123146 | 中环转2 | 13 | 0.00% | 292.65 |
270 | 110092 | 三房转债 | 14 | 0.00% | 291.87 |
271 | 113058 | 友发转债 | 7 | 0.00% | 291.01 |
272 | 118005 | 天奈转债 | 13 | 0.00% | 290.19 |
273 | 110095 | 双良转债 | 3 | 0.00% | 284.92 |
274 | 113661 | 福22转债 | 3 | 0.00% | 283.23 |
275 | 118022 | 锂科转债 | 7 | 0.00% | 281.55 |
276 | 123178 | 花园转债 | 11 | 0.00% | 278.26 |
277 | 110087 | 天业转债 | 7 | 0.00% | 268.65 |
278 | 110064 | 建工转债 | 13 | 0.00% | 268.49 |
279 | 110089 | 兴发转债 | 7 | 0.00% | 265.03 |
280 | 113657 | 再22转债 | 11 | 0.00% | 262.68 |
281 | 113666 | 爱玛转债 | 9 | 0.00% | 257.55 |
282 | 113655 | 欧22转债 | 14 | 0.00% | 254.80 |
283 | 110090 | 爱迪转债 | 3 | 0.00% | 254.80 |
284 | 110048 | 福能转债 | 3 | 0.00% | 249.90 |
285 | 110094 | 众和转债 | 7 | 0.00% | 245.24 |
286 | 113616 | 韦尔转债 | 5 | 0.00% | 243.30 |
287 | 127086 | 恒邦转债 | 13 | 0.00% | 241.08 |
288 | 110077 | 洪城转债 | 5 | 0.00% | 237.37 |
289 | 118030 | 睿创转债 | 5 | 0.00% | 236.53 |
290 | 113068 | 金铜转债 | 3 | 0.00% | 233.25 |
291 | 118025 | 奕瑞转债 | 7 | 0.00% | 224.65 |
292 | 128109 | 楚江转债 | 11 | 0.00% | 218.80 |
293 | 111017 | 蓝天转债 | 5 | 0.00% | 215.39 |
294 | 113631 | 皖天转债 | 9 | 0.00% | 203.40 |
295 | 113516 | 苏农转债 | 7 | 0.00% | 202.38 |
296 | 113619 | 世运转债 | 3 | 0.00% | 200.26 |
297 | 111009 | 盛泰转债 | 15 | 0.00% | 199.46 |
298 | 118019 | 金盘转债 | 3 | 0.00% | 196.82 |
299 | 110082 | 宏发转债 | 5 | 0.00% | 195.70 |
300 | 110086 | 精工转债 | 12 | 0.00% | 193.65 |
301 | 113064 | 东材转债 | 3 | 0.00% | 192.63 |
302 | 118028 | 会通转债 | 13 | 0.00% | 189.67 |
303 | 123126 | 瑞丰转债 | 11 | 0.00% | 189.00 |
304 | 110084 | 贵燃转债 | 3 | 0.00% | 182.00 |
305 | 113659 | 莱克转债 | 6 | 0.00% | 178.20 |
306 | 113549 | 白电转债 | 5 | 0.00% | 174.52 |
307 | 113669 | 景23转债 | 5 | 0.00% | 174.30 |
308 | 113047 | 旗滨转债 | 7 | 0.00% | 172.46 |
309 | 113605 | 大参转债 | 12 | 0.00% | 171.89 |
310 | 113563 | 柳药转债 | 5 | 0.00% | 166.61 |
311 | 113651 | 松霖转债 | 3 | 0.00% | 162.91 |
312 | 110074 | 精达转债 | 3 | 0.00% | 162.05 |
313 | 127025 | 冀东转债 | 10 | 0.00% | 160.62 |
314 | 113672 | 福蓉转债 | 3 | 0.00% | 160.45 |
315 | 127062 | 垒知转债 | 11 | 0.00% | 157.90 |
316 | 123180 | 浙矿转债 | 13 | 0.00% | 156.66 |
317 | 113532 | 海环转债 | 11 | 0.00% | 155.13 |
318 | 113673 | 岱美转债 | 3 | 0.00% | 152.71 |
319 | 113627 | 太平转债 | 5 | 0.00% | 147.94 |
320 | 118003 | 华兴转债 | 5 | 0.00% | 147.01 |
321 | 111002 | 特纸转债 | 7 | 0.00% | 145.26 |
322 | 019725 | 23国债22 | 3 | 0.00% | 143.83 |
323 | 113634 | 珀莱转债 | 3 | 0.00% | 141.69 |
324 | 113621 | 彤程转债 | 5 | 0.00% | 139.65 |
325 | 113638 | 台21转债 | 17 | 0.00% | 130.42 |
326 | 113670 | 金23转债 | 3 | 0.00% | 129.75 |
327 | 123107 | 温氏转债 | 6 | 0.00% | 129.07 |
328 | 113624 | 正川转债 | 9 | 0.00% | 128.50 |
329 | 128081 | 海亮转债 | 4 | 0.00% | 126.87 |
330 | 111014 | 李子转债 | 5 | 0.00% | 125.91 |
331 | 123133 | 佩蒂转债 | 10 | 0.00% | 125.81 |
332 | 113030 | 东风转债 | 3 | 0.00% | 124.96 |
333 | 123144 | 裕兴转债 | 7 | 0.00% | 124.41 |
334 | 113039 | 嘉泽转债 | 3 | 0.00% | 123.73 |
335 | 113530 | 大丰转债 | 3 | 0.00% | 122.68 |
336 | 110060 | 天路转债 | 3 | 0.00% | 119.82 |
337 | 111004 | 明新转债 | 4 | 0.00% | 117.81 |
338 | 127016 | 鲁泰转债 | 13 | 0.00% | 116.85 |
339 | 127045 | 牧原转债 | 8 | 0.00% | 116.71 |
340 | 113664 | 大元转债 | 4 | 0.00% | 116.33 |
341 | 123103 | 震安转债 | 9 | 0.00% | 116.25 |
342 | 128066 | 亚泰转债 | 12 | 0.00% | 115.52 |
343 | 123208 | 孩王转债 | 4 | 0.00% | 115.25 |
344 | 123211 | 阳谷转债 | 11 | 0.00% | 114.01 |
345 | 118013 | 道通转债 | 1 | 0.00% | 113.26 |
346 | 127020 | 中金转债 | 10 | 0.00% | 112.78 |
347 | 123119 | 康泰转2 | 10 | 0.00% | 111.50 |
348 | 127030 | 盛虹转债 | 10 | 0.00% | 110.15 |
349 | 113648 | 巨星转债 | 4 | 0.00% | 110.12 |
350 | 123149 | 通裕转债 | 6 | 0.00% | 109.64 |
351 | 127027 | 能化转债 | 6 | 0.00% | 109.22 |
352 | 113588 | 润达转债 | 3 | 0.00% | 108.87 |
353 | 113674 | 华设转债 | 3 | 0.00% | 107.46 |
354 | 123035 | 利德转债 | 4 | 0.00% | 106.17 |
355 | 113582 | 火炬转债 | 3 | 0.00% | 105.71 |
356 | 123147 | 中辰转债 | 4 | 0.00% | 103.16 |
357 | 123127 | 耐普转债 | 2 | 0.00% | 102.89 |
358 | 123184 | 天阳转债 | 4 | 0.00% | 102.77 |
359 | 123190 | 道氏转02 | 4 | 0.00% | 102.38 |
360 | 128132 | 交建转债 | 4 | 0.00% | 102.16 |
361 | 123204 | 金丹转债 | 4 | 0.00% | 101.95 |
362 | 127040 | 国泰转债 | 6 | 0.00% | 100.66 |
363 | 127078 | 优彩转债 | 4 | 0.00% | 99.73 |
364 | 127053 | 豪美转债 | 4 | 0.00% | 98.72 |
365 | 128083 | 新北转债 | 4 | 0.00% | 98.19 |
366 | 127032 | 苏行转债 | 4 | 0.00% | 98.06 |
367 | 128130 | 景兴转债 | 4 | 0.00% | 98.06 |
368 | 128087 | 孚日转债 | 4 | 0.00% | 97.81 |
369 | 113534 | 鼎胜转债 | 2 | 0.00% | 97.67 |
370 | 127028 | 英特转债 | 4 | 0.00% | 97.58 |
371 | 111011 | 冠盛转债 | 2 | 0.00% | 97.51 |
372 | 123156 | 博汇转债 | 2 | 0.00% | 97.37 |
373 | 113671 | 武进转债 | 3 | 0.00% | 97.36 |
374 | 123092 | 天壕转债 | 4 | 0.00% | 97.36 |
375 | 123202 | 祥源转债 | 2 | 0.00% | 97.32 |
376 | 127083 | 山路转债 | 8 | 0.00% | 97.31 |
377 | 127054 | 双箭转债 | 4 | 0.00% | 97.24 |
378 | 123203 | 明电转02 | 2 | 0.00% | 97.01 |
379 | 111007 | 永和转债 | 2 | 0.00% | 96.59 |
380 | 128063 | 未来转债 | 8 | 0.00% | 96.49 |
381 | 127039 | 北港转债 | 2 | 0.00% | 96.48 |
382 | 127084 | 柳工转2 | 2 | 0.00% | 96.40 |
383 | 123194 | 百洋转债 | 2 | 0.00% | 96.32 |
384 | 128133 | 奇正转债 | 2 | 0.00% | 96.23 |
385 | 123198 | 金埔转债 | 2 | 0.00% | 96.23 |
386 | 128137 | 洁美转债 | 4 | 0.00% | 96.01 |
387 | 123150 | 九强转债 | 2 | 0.00% | 95.94 |
388 | 127063 | 贵轮转债 | 2 | 0.00% | 95.86 |
389 | 111005 | 富春转债 | 2 | 0.00% | 95.69 |
390 | 128141 | 旺能转债 | 2 | 0.00% | 94.89 |
391 | 127072 | 博实转债 | 2 | 0.00% | 94.75 |
392 | 110055 | 伊力转债 | 3 | 0.00% | 94.62 |
393 | 123172 | 漱玉转债 | 2 | 0.00% | 94.34 |
394 | 113598 | 法兰转债 | 4 | 0.00% | 93.60 |
395 | 110052 | 贵广转债 | 5 | 0.00% | 93.44 |
396 | 123120 | 隆华转债 | 6 | 0.00% | 93.12 |
397 | 127043 | 川恒转债 | 10 | 0.00% | 92.05 |
398 | 019730 | 23国债27 | 2 | 0.00% | 91.26 |
399 | 118032 | 建龙转债 | 11 | 0.00% | 88.43 |
400 | 113545 | 金能转债 | 3 | 0.00% | 88.40 |
401 | 127091 | 科数转债 | 11 | 0.00% | 87.47 |
402 | 127052 | 西子转债 | 9 | 0.00% | 86.07 |
403 | 110070 | 凌钢转债 | 5 | 0.00% | 85.90 |
404 | 127069 | 小熊转债 | 4 | 0.00% | 83.59 |
405 | 127049 | 希望转2 | 8 | 0.00% | 78.97 |
406 | 128106 | 华统转债 | 6 | 0.00% | 78.72 |
407 | 113542 | 好客转债 | 7 | 0.00% | 77.34 |
408 | 127022 | 恒逸转债 | 13 | 0.00% | 76.17 |
409 | 128119 | 龙大转债 | 6 | 0.00% | 74.53 |
410 | 123090 | 三诺转债 | 4 | 0.00% | 74.50 |
411 | 127015 | 希望转债 | 6 | 0.00% | 74.02 |
412 | 127074 | 麦米转2 | 4 | 0.00% | 73.35 |
413 | 123099 | 普利转债 | 6 | 0.00% | 72.50 |
414 | 127075 | 百川转2 | 4 | 0.00% | 72.17 |
415 | 111003 | 聚合转债 | 4 | 0.00% | 71.91 |
416 | 123159 | 崧盛转债 | 4 | 0.00% | 71.83 |
417 | 128123 | 国光转债 | 4 | 0.00% | 71.62 |
418 | 123112 | 万讯转债 | 4 | 0.00% | 71.35 |
419 | 118043 | 福立转债 | 4 | 0.00% | 71.32 |
420 | 128042 | 凯中转债 | 4 | 0.00% | 71.09 |
421 | 127042 | 嘉美转债 | 4 | 0.00% | 71.00 |
422 | 113637 | 华翔转债 | 4 | 0.00% | 70.88 |
423 | 123168 | 惠云转债 | 4 | 0.00% | 70.69 |
424 | 123063 | 大禹转债 | 4 | 0.00% | 70.56 |
425 | 118042 | 奥维转债 | 4 | 0.00% | 68.74 |
426 | 123188 | 水羊转债 | 2 | 0.00% | 68.37 |
427 | 127068 | 顺博转债 | 4 | 0.00% | 67.82 |
428 | 113639 | 华正转债 | 4 | 0.00% | 67.72 |
429 | 128105 | 长集转债 | 10 | 0.00% | 67.27 |
430 | 113526 | 联泰转债 | 4 | 0.00% | 67.27 |
431 | 118036 | 力合转债 | 4 | 0.00% | 67.25 |
432 | 128095 | 恩捷转债 | 4 | 0.00% | 67.03 |
433 | 113609 | 永安转债 | 4 | 0.00% | 67.02 |
434 | 123191 | 智尚转债 | 4 | 0.00% | 66.76 |
435 | 127077 | 华宏转债 | 2 | 0.00% | 66.60 |
436 | 123059 | 银信转债 | 4 | 0.00% | 66.54 |
437 | 123130 | 设研转债 | 4 | 0.00% | 66.53 |
438 | 113546 | 迪贝转债 | 4 | 0.00% | 66.42 |
439 | 128144 | 利民转债 | 4 | 0.00% | 66.41 |
440 | 123022 | 长信转债 | 4 | 0.00% | 66.38 |
441 | 118038 | 金宏转债 | 4 | 0.00% | 66.10 |
442 | 128091 | 新天转债 | 4 | 0.00% | 66.02 |
443 | 123048 | 应急转债 | 4 | 0.00% | 65.84 |
444 | 111001 | 山玻转债 | 10 | 0.00% | 65.80 |
445 | 113662 | 豪能转债 | 2 | 0.00% | 65.66 |
446 | 128090 | 汽模转2 | 2 | 0.00% | 65.66 |
447 | 128048 | 张行转债 | 4 | 0.00% | 65.63 |
448 | 110058 | 永鼎转债 | 2 | 0.00% | 65.48 |
449 | 123050 | 聚飞转债 | 2 | 0.00% | 65.39 |
450 | 113663 | 新化转债 | 4 | 0.00% | 65.32 |
451 | 113577 | 春秋转债 | 2 | 0.00% | 65.14 |
452 | 111000 | 起帆转债 | 4 | 0.00% | 64.98 |
453 | 123089 | 九洲转2 | 2 | 0.00% | 64.93 |
454 | 123143 | 胜蓝转债 | 2 | 0.00% | 64.89 |
455 | 113597 | 佳力转债 | 2 | 0.00% | 64.88 |
456 | 123131 | 奥飞转债 | 2 | 0.00% | 64.86 |
457 | 123217 | 富仕转债 | 2 | 0.00% | 64.82 |
458 | 128122 | 兴森转债 | 2 | 0.00% | 64.81 |
459 | 128053 | 尚荣转债 | 4 | 0.00% | 64.78 |
460 | 111008 | 沿浦转债 | 2 | 0.00% | 64.77 |
461 | 123166 | 蒙泰转债 | 2 | 0.00% | 64.75 |
462 | 127064 | 杭氧转债 | 2 | 0.00% | 64.70 |
463 | 113527 | 维格转债 | 4 | 0.00% | 64.66 |
464 | 123085 | 万顺转2 | 2 | 0.00% | 64.65 |
465 | 123221 | 力诺转债 | 2 | 0.00% | 64.63 |
466 | 123078 | 飞凯转债 | 2 | 0.00% | 64.63 |
467 | 111015 | 东亚转债 | 2 | 0.00% | 64.61 |
468 | 127055 | 精装转债 | 2 | 0.00% | 64.56 |
469 | 123054 | 思特转债 | 2 | 0.00% | 64.51 |
470 | 127082 | 亚科转债 | 2 | 0.00% | 64.49 |
471 | 127026 | 超声转债 | 4 | 0.00% | 64.46 |
472 | 123093 | 金陵转债 | 9 | 0.00% | 64.33 |
473 | 123170 | 南电转债 | 2 | 0.00% | 64.32 |
474 | 128121 | 宏川转债 | 2 | 0.00% | 64.29 |
475 | 123088 | 威唐转债 | 2 | 0.00% | 64.27 |
476 | 123087 | 明电转债 | 2 | 0.00% | 64.26 |
477 | 123157 | 科蓝转债 | 2 | 0.00% | 64.26 |
478 | 128136 | 立讯转债 | 4 | 0.00% | 64.21 |
479 | 127092 | 运机转债 | 2 | 0.00% | 64.18 |
480 | 123114 | 三角转债 | 2 | 0.00% | 64.18 |
481 | 127035 | 濮耐转债 | 2 | 0.00% | 64.16 |
482 | 123183 | 海顺转债 | 2 | 0.00% | 64.14 |
483 | 127059 | 永东转2 | 2 | 0.00% | 64.13 |
484 | 123100 | 朗科转债 | 2 | 0.00% | 64.13 |
485 | 127071 | 天箭转债 | 2 | 0.00% | 64.08 |
486 | 127090 | 兴瑞转债 | 2 | 0.00% | 64.07 |
487 | 118004 | 博瑞转债 | 2 | 0.00% | 64.04 |
488 | 127050 | 麒麟转债 | 2 | 0.00% | 64.01 |
489 | 123174 | 精锻转债 | 2 | 0.00% | 63.94 |
490 | 113665 | 汇通转债 | 2 | 0.00% | 63.93 |
491 | 113618 | 美诺转债 | 2 | 0.00% | 63.82 |
492 | 127037 | 银轮转债 | 2 | 0.00% | 63.80 |
493 | 113524 | 奇精转债 | 2 | 0.00% | 63.78 |
494 | 123212 | 立中转债 | 2 | 0.00% | 63.73 |
495 | 113610 | 灵康转债 | 2 | 0.00% | 63.72 |
496 | 127073 | 天赐转债 | 2 | 0.00% | 63.69 |
497 | 113629 | 泉峰转债 | 2 | 0.00% | 63.65 |
498 | 113677 | 华懋转债 | 2 | 0.00% | 63.63 |
499 | 113656 | 嘉诚转债 | 2 | 0.00% | 63.61 |
500 | 127076 | 中宠转2 | 2 | 0.00% | 63.58 |
501 | 113643 | 风语转债 | 2 | 0.00% | 63.56 |
502 | 113565 | 宏辉转债 | 2 | 0.00% | 63.55 |
503 | 123151 | 康医转债 | 2 | 0.00% | 63.55 |
504 | 113649 | 丰山转债 | 2 | 0.00% | 63.54 |
505 | 123067 | 斯莱转债 | 2 | 0.00% | 63.48 |
506 | 123175 | 百畅转债 | 2 | 0.00% | 63.46 |
507 | 128074 | 游族转债 | 2 | 0.00% | 63.45 |
508 | 123193 | 海能转债 | 2 | 0.00% | 63.42 |
509 | 118009 | 华锐转债 | 2 | 0.00% | 63.39 |
510 | 118033 | 华特转债 | 2 | 0.00% | 63.38 |
511 | 123158 | 宙邦转债 | 2 | 0.00% | 63.37 |
512 | 128076 | 金轮转债 | 2 | 0.00% | 63.32 |
513 | 118026 | 利元转债 | 2 | 0.00% | 63.31 |
514 | 127014 | 北方转债 | 2 | 0.00% | 63.31 |
515 | 128097 | 奥佳转债 | 2 | 0.00% | 63.30 |
516 | 123210 | 信服转债 | 2 | 0.00% | 63.08 |
517 | 123176 | 精测转2 | 2 | 0.00% | 63.05 |
518 | 123215 | 铭利转债 | 2 | 0.00% | 62.98 |
519 | 113654 | 永02转债 | 2 | 0.00% | 62.96 |
520 | 113668 | 鹿山转债 | 2 | 0.00% | 62.91 |
521 | 118014 | 高测转债 | 2 | 0.00% | 62.81 |
522 | 123142 | 申昊转债 | 2 | 0.00% | 62.79 |
523 | 123161 | 强联转债 | 2 | 0.00% | 62.75 |
524 | 127060 | 湘佳转债 | 2 | 0.00% | 62.73 |
525 | 123192 | 科思转债 | 2 | 0.00% | 62.69 |
526 | 113660 | 寿22转债 | 2 | 0.00% | 62.47 |
527 | 123025 | 精测转债 | 2 | 0.00% | 61.97 |
528 | 020604 | 23贴债66 | 2 | 0.00% | 59.92 |
529 | 127056 | 中特转债 | 4 | 0.00% | 57.90 |
530 | 123091 | 长海转债 | 9 | 0.00% | 55.54 |
531 | 113579 | 健友转债 | 1 | 0.00% | 44.87 |
532 | 127061 | 美锦转债 | 11 | 0.00% | 43.82 |
533 | 128039 | 三力转债 | 2 | 0.00% | 42.00 |
534 | 123145 | 药石转债 | 11 | 0.00% | 41.59 |
535 | 118010 | 洁特转债 | 8 | 0.00% | 36.03 |
536 | 128142 | 新乳转债 | 10 | 0.00% | 33.31 |
537 | 127051 | 博杰转债 | 11 | 0.00% | 32.70 |
538 | 127031 | 洋丰转债 | 14 | 0.00% | 29.63 |
539 | 123179 | 立高转债 | 11 | 0.00% | 26.62 |
540 | 113519 | 长久转债 | 1 | 0.00% | 21.13 |
541 | 123154 | 火星转债 | 4 | 0.00% | 20.67 |
542 | 127067 | 恒逸转2 | 4 | 0.00% | 18.70 |
543 | 118000 | 嘉元转债 | 2 | 0.00% | 18.49 |
544 | 128108 | 蓝帆转债 | 4 | 0.00% | 16.03 |
545 | 123076 | 强力转债 | 1 | 0.00% | 15.43 |
546 | 123128 | 首华转债 | 6 | 0.00% | 12.64 |
547 | 123117 | 健帆转债 | 2 | 0.00% | 12.54 |
548 | 110063 | 鹰19转债 | 4 | 0.00% | 11.74 |
549 | 123108 | 乐普转2 | 4 | 0.00% | 11.07 |
550 | 128131 | 崇达转2 | 9 | 0.00% | 10.71 |
551 | 127046 | 百润转债 | 2 | 0.00% | 10.60 |
552 | 127085 | 韵达转债 | 4 | 0.00% | 10.49 |
553 | 019728 | 23国债25 | 1 | 0.00% | 10.18 |
554 | 019710 | 23国债17 | 1 | 0.00% | 10.17 |
555 | 123132 | 回盛转债 | 2 | 0.00% | 9.33 |
556 | 128129 | 青农转债 | 4 | 0.00% | 9.17 |
557 | 123171 | 共同转债 | 2 | 0.00% | 7.21 |
558 | 123118 | 惠城转债 | 2 | 0.00% | 7.21 |
559 | 128135 | 洽洽转债 | 6 | 0.00% | 6.79 |
560 | 123056 | 雪榕转债 | 1 | 0.00% | 6.17 |
561 | 110047 | 山鹰转债 | 2 | 0.00% | 5.29 |
562 | 127038 | 国微转债 | 2 | 0.00% | 4.65 |
563 | 128128 | 齐翔转2 | 2 | 0.00% | 4.54 |
564 | 127019 | 国城转债 | 2 | 0.00% | 3.96 |
565 | 127066 | 科利转债 | 2 | 0.00% | 3.13 |
566 | 127007 | 湖广转债 | 2 | 0.00% | 2.71 |
567 | 123064 | 万孚转债 | 2 | 0.00% | 2.37 |
568 | 113667 | 春23转债 | 2 | 0.00% | 1.92 |
569 | 118041 | 星球转债 | 2 | 0.00% | 1.81 |
570 | 118023 | 广大转债 | 2 | 0.00% | 1.74 |
571 | 127087 | 星帅转2 | 2 | 0.00% | 1.72 |
572 | 123216 | 科顺转债 | 2 | 0.00% | 1.32 |
573 | 118035 | 国力转债 | 2 | 0.00% | 1.06 |
574 | 127089 | 晶澳转债 | 2 | 0.00% | 0.83 |
575 | 118044 | 赛特转债 | 2 | 0.00% | 0.80 |
576 | 111013 | 新港转债 | 2 | 0.00% | 0.12 |