景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
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景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.68% | 854,263.88 |
2 | 220403 | 22农发03 | 12 | 0.57% | 290,117.68 |
3 | 230211 | 23国开11 | 13 | 0.36% | 184,697.39 |
4 | 210305 | 21进出05 | 1 | 0.35% | 180,204.14 |
5 | 230405 | 23农发05 | 1 | 0.34% | 171,153.68 |
6 | 230306 | 23进出06 | 22 | 0.33% | 169,644.41 |
7 | 1920059 | 19江苏银行二级 | 11 | 0.31% | 159,365.10 |
8 | 112314216 | 23江苏银行CD216 | 4 | 0.29% | 149,187.58 |
9 | 200305 | 20进出05 | 7 | 0.29% | 146,532.17 |
10 | 170210 | 17国开10 | 8 | 0.27% | 137,117.04 |
11 | 113044 | 大秦转债 | 26 | 0.27% | 136,139.51 |
12 | 230303 | 23进出03 | 1 | 0.25% | 125,448.02 |
13 | 113052 | 兴业转债 | 22 | 0.24% | 124,108.59 |
14 | 220315 | 22进出15 | 5 | 0.24% | 123,306.69 |
15 | 092318003 | 23农发清发03 | 8 | 0.24% | 119,479.55 |
16 | 230206 | 23国开06 | 18 | 0.22% | 113,413.27 |
17 | 092218005 | 22农发清发05 | 6 | 0.22% | 112,429.39 |
18 | 110059 | 浦发转债 | 34 | 0.21% | 106,776.46 |
19 | 112312155 | 23北京银行CD155 | 5 | 0.21% | 105,731.16 |
20 | 019704 | 23国债11 | 1 | 0.21% | 105,561.31 |
21 | 092303001 | 23进出清发01 | 1 | 0.20% | 100,933.29 |
22 | 112315496 | 23民生银行CD496 | 2 | 0.20% | 99,464.29 |
23 | 2120071 | 21上海银行 | 2 | 0.20% | 99,194.73 |
24 | 112389953 | 23宁波银行CD209 | 2 | 0.20% | 99,124.75 |
25 | 019643 | 20国债13 | 1 | 0.19% | 97,520.00 |
26 | 220406 | 22农发06 | 6 | 0.19% | 94,192.23 |
27 | 150210 | 15国开10 | 5 | 0.18% | 91,763.44 |
28 | 230302 | 23进出02 | 5 | 0.18% | 91,433.88 |
29 | 230421 | 23农发21 | 13 | 0.17% | 86,493.40 |
30 | 092318002 | 23农发清发02 | 6 | 0.17% | 84,952.13 |
31 | 150218 | 15国开18 | 6 | 0.16% | 82,811.76 |
32 | 200408 | 20农发08 | 1 | 0.16% | 81,837.39 |
33 | 220407 | 22农发07 | 7 | 0.15% | 77,814.64 |
34 | 2023005 | 20平安人寿 | 9 | 0.15% | 77,064.22 |
35 | 180411 | 18农发11 | 1 | 0.14% | 71,980.80 |
36 | 2128012 | 21浦发银行01 | 5 | 0.14% | 71,921.21 |
37 | 019610 | 18国债28 | 1 | 0.13% | 67,401.87 |
38 | 230304 | 23进出04 | 6 | 0.13% | 65,109.62 |
39 | 2028025 | 20浦发银行二级01 | 6 | 0.12% | 62,014.39 |
40 | 112322089 | 23邮储银行CD089 | 2 | 0.12% | 59,544.46 |
41 | 1920039 | 19杭州银行二级 | 6 | 0.12% | 59,496.29 |
42 | 2128035 | 21华夏银行02 | 2 | 0.12% | 59,370.92 |
43 | 112312040 | 23北京银行CD040 | 2 | 0.11% | 54,704.15 |
44 | 112386704 | 23成都银行CD193 | 2 | 0.10% | 49,757.78 |
45 | 230301 | 23进出01 | 5 | 0.09% | 47,923.49 |
46 | 220313 | 22进出13 | 2 | 0.09% | 46,370.19 |
47 | 2028024 | 20中信银行二级 | 10 | 0.09% | 45,302.03 |
48 | 200208 | 20国开08 | 2 | 0.09% | 45,048.94 |
49 | 110073 | 国投转债 | 22 | 0.08% | 41,410.81 |
50 | 230401 | 23农发01 | 5 | 0.08% | 39,806.41 |
51 | 2020044 | 20宁波银行二级 | 6 | 0.08% | 39,406.19 |
52 | 2128028 | 21邮储银行二级01 | 4 | 0.07% | 35,992.25 |
53 | 220006 | 22附息国债06 | 2 | 0.07% | 35,411.15 |
54 | 1428011 | 14建行二级01 | 2 | 0.07% | 33,359.25 |
55 | 230205 | 23国开05 | 4 | 0.06% | 32,464.33 |
56 | 220322 | 22进出22 | 4 | 0.06% | 31,265.64 |
57 | 2128036 | 21平安银行二级 | 7 | 0.06% | 30,590.10 |
58 | 112385474 | 23重庆农村商行CD107 | 3 | 0.06% | 29,903.25 |
59 | 112312147 | 23北京银行CD147 | 2 | 0.06% | 29,757.49 |
60 | 112315522 | 23民生银行CD522 | 1 | 0.06% | 29,656.72 |
61 | 112372759 | 23成都银行CD234 | 2 | 0.06% | 29,629.15 |
62 | 112303200 | 23农业银行CD200 | 1 | 0.06% | 29,507.20 |
63 | 2120089 | 21北京银行永续债01 | 4 | 0.06% | 28,215.97 |
64 | 2128005 | 21平安银行小微债01 | 2 | 0.05% | 27,777.90 |
65 | 220312 | 22进出12 | 2 | 0.05% | 26,374.39 |
66 | 220013 | 22附息国债13 | 2 | 0.05% | 25,292.92 |
67 | 2028034 | 20浦发银行二级03 | 6 | 0.05% | 24,904.64 |
68 | 2128042 | 21兴业银行二级02 | 7 | 0.05% | 23,554.94 |
69 | 1920066 | 19上海银行二级 | 5 | 0.05% | 23,417.87 |
70 | 170303 | 17进出03 | 2 | 0.04% | 22,754.10 |
71 | 1920049 | 19成都银行二级 | 10 | 0.04% | 21,580.19 |
72 | 2128024 | 21中国银行02 | 2 | 0.04% | 20,297.67 |
73 | 112303020 | 23农业银行CD020 | 3 | 0.04% | 19,917.51 |
74 | 112386652 | 23宁波银行CD190 | 3 | 0.04% | 19,904.45 |
75 | 112302035 | 23工商银行CD035 | 3 | 0.04% | 19,888.71 |
76 | 112383182 | 23宁波银行CD143 | 1 | 0.04% | 19,863.97 |
77 | 112389462 | 23广州银行CD103 | 1 | 0.04% | 19,845.70 |
78 | 112304017 | 23中国银行CD017 | 3 | 0.04% | 19,841.47 |
79 | 112385127 | 23成都银行CD186 | 1 | 0.04% | 19,825.06 |
80 | 113021 | 中信转债 | 18 | 0.04% | 19,656.77 |
81 | 112312158 | 23北京银行CD158 | 2 | 0.04% | 19,587.12 |
82 | 239964 | 23贴现国债64 | 1 | 0.04% | 18,882.64 |
83 | 112303206 | 23农业银行CD206 | 3 | 0.04% | 18,649.54 |
84 | 230411 | 23农发11 | 7 | 0.04% | 18,127.60 |
85 | 1920046 | 19宁波银行二级 | 6 | 0.03% | 17,502.15 |
86 | 2228006 | 22中国银行二级01 | 2 | 0.03% | 16,668.19 |
87 | 092218003 | 22农发清发03 | 3 | 0.03% | 16,208.52 |
88 | 210012 | 21附息国债12 | 1 | 0.03% | 16,170.65 |
89 | 2128010 | 21光大银行小微债 | 3 | 0.03% | 15,435.61 |
90 | 230406 | 23农发06 | 10 | 0.03% | 15,198.26 |
91 | 2120107 | 21浙商银行永续债 | 2 | 0.03% | 14,322.41 |
92 | 220020 | 22附息国债20 | 1 | 0.03% | 14,066.81 |
93 | 113056 | 重银转债 | 26 | 0.03% | 12,857.96 |
94 | 110088 | 淮22转债 | 20 | 0.02% | 12,645.63 |
95 | 019703 | 23国债10 | 12 | 0.02% | 11,399.58 |
96 | 190409 | 19农发09 | 4 | 0.02% | 11,204.53 |
97 | 150405 | 15农发05 | 2 | 0.02% | 10,528.00 |
98 | 2028033 | 20建设银行二级 | 8 | 0.02% | 10,371.07 |
99 | 102281211 | 22中化股MTN004 | 1 | 0.02% | 10,146.07 |
100 | 220412 | 22农发12 | 2 | 0.02% | 10,075.02 |
101 | 102282361 | 22武侯产业MTN001 | 2 | 0.02% | 10,046.50 |
102 | 072310257 | 23中银证券CP002 | 2 | 0.02% | 10,044.04 |
103 | 240292 | 23华泰S4 | 2 | 0.02% | 10,034.39 |
104 | 127056 | 中特转债 | 20 | 0.02% | 10,032.74 |
105 | 239941 | 23贴现国债41 | 1 | 0.02% | 9,993.92 |
106 | 112312107 | 23北京银行CD107 | 3 | 0.02% | 9,988.35 |
107 | 112312162 | 23北京银行CD162 | 1 | 0.02% | 9,912.32 |
108 | 112304020 | 23中国银行CD020 | 1 | 0.02% | 9,872.89 |
109 | 112371864 | 23长沙银行CD222 | 2 | 0.02% | 9,842.22 |
110 | 112312171 | 23北京银行CD171 | 2 | 0.02% | 9,834.46 |
111 | 112314158 | 23江苏银行CD158 | 2 | 0.02% | 9,824.14 |
112 | 112371644 | 23广州农村商业银行CD136 | 1 | 0.02% | 9,783.73 |
113 | 102100146 | 21徐州经开MTN001 | 2 | 0.02% | 9,388.20 |
114 | 200404 | 20农发04 | 2 | 0.02% | 9,342.42 |
115 | 220303 | 22进出03 | 4 | 0.02% | 9,168.25 |
116 | 127018 | 本钢转债 | 16 | 0.02% | 9,074.71 |
117 | 220207 | 22国开07 | 2 | 0.02% | 9,060.52 |
118 | 072310249 | 23银河证券CP006 | 2 | 0.02% | 9,036.15 |
119 | 200205 | 20国开05 | 4 | 0.02% | 8,400.90 |
120 | 220402 | 22农发02 | 2 | 0.02% | 8,266.57 |
121 | 2028017 | 20农业银行永续债01 | 2 | 0.02% | 8,252.79 |
122 | 102381047 | 23深业MTN001 | 2 | 0.02% | 8,195.51 |
123 | 102300418 | 23兴创投资MTN001 | 2 | 0.02% | 8,140.93 |
124 | 149992 | 22交通01 | 2 | 0.02% | 8,111.51 |
125 | 270087 | 23京投03 | 2 | 0.02% | 8,062.62 |
126 | 102282107 | 22朝阳国资MTN001 | 2 | 0.02% | 8,050.23 |
127 | 2028003 | 20平安银行永续债01 | 2 | 0.02% | 7,829.69 |
128 | 113066 | 平煤转债 | 21 | 0.01% | 7,505.76 |
129 | 101900300 | 19江北国资MTN002 | 2 | 0.01% | 7,312.74 |
130 | 102281487 | 22芜湖建设MTN003 | 1 | 0.01% | 7,125.68 |
131 | 102101509 | 21首都机场MTN001 | 2 | 0.01% | 7,108.44 |
132 | 2128025 | 21建设银行二级01 | 6 | 0.01% | 7,053.85 |
133 | 102383031 | 23晋能电力MTN017 | 2 | 0.01% | 7,053.79 |
134 | 113633 | 科沃转债 | 8 | 0.01% | 6,732.66 |
135 | 113043 | 财通转债 | 16 | 0.01% | 6,305.32 |
136 | 102000674 | 20吴江交投MTN001 | 1 | 0.01% | 6,203.71 |
137 | 1921021 | 19重庆农商二级 | 2 | 0.01% | 6,200.46 |
138 | 102100639 | 21相城城建MTN002 | 2 | 0.01% | 6,183.81 |
139 | 2028018 | 20交通银行二级 | 4 | 0.01% | 6,165.21 |
140 | 220208 | 22国开08 | 2 | 0.01% | 6,136.36 |
141 | 180401 | 18农发01 | 1 | 0.01% | 6,132.63 |
142 | 220010 | 22附息国债10 | 2 | 0.01% | 6,098.18 |
143 | 128048 | 张行转债 | 12 | 0.01% | 6,095.57 |
144 | 115817 | 23银河G3 | 1 | 0.01% | 6,039.17 |
145 | 072310245 | 23国信证券CP024 | 2 | 0.01% | 6,026.79 |
146 | 128135 | 洽洽转债 | 6 | 0.01% | 5,946.04 |
147 | 2128017 | 21中信银行永续债 | 4 | 0.01% | 5,822.03 |
148 | 110079 | 杭银转债 | 28 | 0.01% | 5,744.79 |
149 | 2120110 | 21北京银行永续债02 | 4 | 0.01% | 5,639.12 |
150 | 102100270 | 21赣州发展MTN001 | 2 | 0.01% | 5,478.94 |
151 | 2128022 | 21交通银行永续债 | 2 | 0.01% | 5,254.46 |
152 | 101900093 | 19溧水城建MTN001 | 2 | 0.01% | 5,230.32 |
153 | 101900299 | 19江北国资MTN001 | 2 | 0.01% | 5,223.39 |
154 | 102000230 | 20南京浦口MTN001 | 2 | 0.01% | 5,214.72 |
155 | 1923001 | 19中国人寿 | 2 | 0.01% | 5,182.31 |
156 | 1928009 | 19农业银行二级04 | 2 | 0.01% | 5,177.54 |
157 | 230202 | 23国开02 | 2 | 0.01% | 5,153.45 |
158 | 072310045 | 23广发证券CP004 | 2 | 0.01% | 5,118.52 |
159 | 220005 | 22附息国债05 | 1 | 0.01% | 5,094.83 |
160 | 102382152 | 23广州高新MTN004 | 2 | 0.01% | 5,067.41 |
161 | 230021 | 23附息国债21 | 2 | 0.01% | 5,048.70 |
162 | 092280139 | 22交行二级资本债02A | 2 | 0.01% | 5,032.06 |
163 | 113065 | 齐鲁转债 | 20 | 0.01% | 4,664.66 |
164 | 118034 | 晶能转债 | 16 | 0.01% | 4,579.01 |
165 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 4,134.78 |
166 | 200212 | 20国开12 | 2 | 0.01% | 4,124.42 |
167 | 170208 | 17国开08 | 2 | 0.01% | 4,115.30 |
168 | 230005 | 23附息国债05 | 1 | 0.01% | 4,084.99 |
169 | 200405 | 20农发05 | 4 | 0.01% | 4,060.86 |
170 | 113629 | 泉峰转债 | 6 | 0.01% | 3,916.64 |
171 | 127049 | 希望转2 | 14 | 0.01% | 3,614.42 |
172 | 123107 | 温氏转债 | 21 | 0.01% | 3,604.02 |
173 | 127020 | 中金转债 | 30 | 0.01% | 3,597.31 |
174 | 115350 | 23紫金K1 | 2 | 0.01% | 3,461.36 |
175 | 127086 | 恒邦转债 | 13 | 0.01% | 3,450.74 |
176 | 132026 | G三峡EB2 | 10 | 0.01% | 3,373.20 |
177 | 127039 | 北港转债 | 12 | 0.01% | 3,254.08 |
178 | 113049 | 长汽转债 | 19 | 0.01% | 3,238.07 |
179 | 127045 | 牧原转债 | 8 | 0.01% | 3,182.05 |
180 | 150308 | 15进出08 | 2 | 0.01% | 3,166.89 |
181 | 200203 | 20国开03 | 2 | 0.01% | 3,126.01 |
182 | 2028051 | 20浦发银行永续债 | 4 | 0.01% | 3,121.05 |
183 | 2128030 | 21交通银行二级 | 2 | 0.01% | 3,093.78 |
184 | 220215 | 22国开15 | 2 | 0.01% | 3,089.42 |
185 | 102280312 | 22国网租赁MTN001 | 1 | 0.01% | 3,087.57 |
186 | 230201 | 23国开01 | 2 | 0.01% | 3,060.35 |
187 | 188139 | 21国电01 | 2 | 0.01% | 3,057.60 |
188 | 123158 | 宙邦转债 | 10 | 0.01% | 3,033.42 |
189 | 239966 | 23贴现国债66 | 1 | 0.01% | 2,980.27 |
190 | 113623 | 凤21转债 | 26 | 0.01% | 2,781.32 |
191 | 113061 | 拓普转债 | 11 | 0.01% | 2,693.90 |
192 | 110075 | 南航转债 | 8 | 0.01% | 2,676.03 |
193 | 113060 | 浙22转债 | 12 | 0.01% | 2,587.70 |
194 | 102101811 | 21江北建投MTN003 | 2 | 0.01% | 2,535.10 |
195 | 110089 | 兴发转债 | 16 | 0.00% | 2,509.11 |
196 | 118024 | 冠宇转债 | 6 | 0.00% | 2,373.94 |
197 | 113641 | 华友转债 | 10 | 0.00% | 2,269.68 |
198 | 123176 | 精测转2 | 10 | 0.00% | 2,205.25 |
199 | 2128002 | 21工商银行二级01 | 4 | 0.00% | 2,134.76 |
200 | 2180116 | 21钱世纪城债02 | 3 | 0.00% | 2,122.60 |
201 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 2,098.63 |
202 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 2,084.71 |
203 | 113050 | 南银转债 | 14 | 0.00% | 2,081.96 |
204 | 190203 | 19国开03 | 4 | 0.00% | 2,062.99 |
205 | 127026 | 超声转债 | 4 | 0.00% | 2,045.37 |
206 | 113058 | 友发转债 | 6 | 0.00% | 2,024.60 |
207 | 128109 | 楚江转债 | 4 | 0.00% | 2,015.31 |
208 | 092280134 | 22工行二级资本债04A | 2 | 0.00% | 2,011.42 |
209 | 110087 | 天业转债 | 18 | 0.00% | 1,993.53 |
210 | 112312154 | 23北京银行CD154 | 2 | 0.00% | 1,959.42 |
211 | 123161 | 强联转债 | 4 | 0.00% | 1,871.71 |
212 | 113062 | 常银转债 | 22 | 0.00% | 1,772.10 |
213 | 110091 | 合力转债 | 4 | 0.00% | 1,747.99 |
214 | 113046 | 金田转债 | 4 | 0.00% | 1,703.09 |
215 | 110047 | 山鹰转债 | 12 | 0.00% | 1,643.58 |
216 | 113054 | 绿动转债 | 6 | 0.00% | 1,641.82 |
217 | 123119 | 康泰转2 | 6 | 0.00% | 1,608.59 |
218 | 111009 | 盛泰转债 | 6 | 0.00% | 1,585.29 |
219 | 113666 | 爱玛转债 | 4 | 0.00% | 1,578.08 |
220 | 019694 | 23国债01 | 6 | 0.00% | 1,569.92 |
221 | 2228039 | 22建设银行二级01 | 4 | 0.00% | 1,554.05 |
222 | 127031 | 洋丰转债 | 4 | 0.00% | 1,538.56 |
223 | 113053 | 隆22转债 | 8 | 0.00% | 1,499.01 |
224 | 113042 | 上银转债 | 10 | 0.00% | 1,497.95 |
225 | 110083 | 苏租转债 | 4 | 0.00% | 1,496.90 |
226 | 019709 | 23国债16 | 5 | 0.00% | 1,447.54 |
227 | 110067 | 华安转债 | 4 | 0.00% | 1,420.21 |
228 | 127012 | 招路转债 | 6 | 0.00% | 1,353.37 |
229 | 118022 | 锂科转债 | 4 | 0.00% | 1,335.71 |
230 | 128136 | 立讯转债 | 10 | 0.00% | 1,334.19 |
231 | 118031 | 天23转债 | 4 | 0.00% | 1,315.01 |
232 | 127068 | 顺博转债 | 4 | 0.00% | 1,302.96 |
233 | 128144 | 利民转债 | 4 | 0.00% | 1,270.89 |
234 | 127027 | 能化转债 | 2 | 0.00% | 1,269.05 |
235 | 113655 | 欧22转债 | 8 | 0.00% | 1,263.93 |
236 | 113055 | 成银转债 | 4 | 0.00% | 1,248.29 |
237 | 127081 | 中旗转债 | 2 | 0.00% | 1,234.84 |
238 | 220003 | 22附息国债03 | 2 | 0.00% | 1,228.01 |
239 | 110062 | 烽火转债 | 6 | 0.00% | 1,184.98 |
240 | 118013 | 道通转债 | 4 | 0.00% | 1,120.87 |
241 | 078061 | 07大唐债 | 2 | 0.00% | 1,108.89 |
242 | 127075 | 百川转2 | 4 | 0.00% | 1,072.59 |
243 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 1,068.34 |
244 | 113652 | 伟22转债 | 4 | 0.00% | 1,066.90 |
245 | 113640 | 苏利转债 | 4 | 0.00% | 1,065.37 |
246 | 152747 | 21兴城01 | 1 | 0.00% | 1,062.97 |
247 | 110063 | 鹰19转债 | 16 | 0.00% | 1,055.50 |
248 | 102000378 | 20阜阳建投MTN001 | 2 | 0.00% | 1,051.17 |
249 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 1,046.44 |
250 | 2120047 | 21宁波银行二级01 | 2 | 0.00% | 1,045.79 |
251 | 102000317 | 20良渚文化MTN001 | 2 | 0.00% | 1,045.26 |
252 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,044.57 |
253 | 200210 | 20国开10 | 1 | 0.00% | 1,042.43 |
254 | 170201 | 17国开01 | 2 | 0.00% | 1,038.16 |
255 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,037.22 |
256 | 102100305 | 21晋江城投MTN001 | 2 | 0.00% | 1,036.63 |
257 | 102280142 | 22新静安MTN001 | 2 | 0.00% | 1,032.95 |
258 | 2128032 | 21兴业银行二级01 | 2 | 0.00% | 1,032.89 |
259 | 102100558 | 21新长宁MTN001 | 2 | 0.00% | 1,031.21 |
260 | 115145 | 23浦开02 | 2 | 0.00% | 1,026.72 |
261 | 115252 | 23招证G2 | 2 | 0.00% | 1,025.30 |
262 | 102280571 | 22宿迁交通MTN001 | 2 | 0.00% | 1,025.27 |
263 | 1928019 | 19交通银行二级01 | 2 | 0.00% | 1,024.17 |
264 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.00% | 1,021.72 |
265 | 188195 | 21光证G2 | 2 | 0.00% | 1,018.54 |
266 | 155618 | 19东航01 | 2 | 0.00% | 1,016.67 |
267 | 188567 | 21招证G9 | 2 | 0.00% | 1,012.99 |
268 | 188588 | 21兴业04 | 2 | 0.00% | 1,012.85 |
269 | 212380027 | 23华夏银行债05 | 2 | 0.00% | 1,006.04 |
270 | 148131 | 22润置12 | 2 | 0.00% | 993.65 |
271 | 111010 | 立昂转债 | 6 | 0.00% | 965.43 |
272 | 123108 | 乐普转2 | 4 | 0.00% | 963.34 |
273 | 127052 | 西子转债 | 4 | 0.00% | 941.63 |
274 | 110092 | 三房转债 | 2 | 0.00% | 937.86 |
275 | 113059 | 福莱转债 | 6 | 0.00% | 922.60 |
276 | 123151 | 康医转债 | 2 | 0.00% | 889.72 |
277 | 123064 | 万孚转债 | 2 | 0.00% | 875.95 |
278 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 871.52 |
279 | 113667 | 春23转债 | 6 | 0.00% | 863.43 |
280 | 118032 | 建龙转债 | 2 | 0.00% | 858.43 |
281 | 127071 | 天箭转债 | 4 | 0.00% | 845.24 |
282 | 113024 | 核建转债 | 6 | 0.00% | 828.76 |
283 | 110093 | 神马转债 | 6 | 0.00% | 820.13 |
284 | 118023 | 广大转债 | 2 | 0.00% | 797.49 |
285 | 128130 | 景兴转债 | 4 | 0.00% | 797.25 |
286 | 113637 | 华翔转债 | 4 | 0.00% | 794.74 |
287 | 123174 | 精锻转债 | 6 | 0.00% | 769.70 |
288 | 2028013 | 20农业银行二级01 | 2 | 0.00% | 769.47 |
289 | 123150 | 九强转债 | 6 | 0.00% | 758.14 |
290 | 113619 | 世运转债 | 8 | 0.00% | 754.52 |
291 | 110082 | 宏发转债 | 4 | 0.00% | 751.13 |
292 | 110048 | 福能转债 | 6 | 0.00% | 750.14 |
293 | 113048 | 晶科转债 | 4 | 0.00% | 744.79 |
294 | 127058 | 科伦转债 | 10 | 0.00% | 742.40 |
295 | 110074 | 精达转债 | 2 | 0.00% | 724.06 |
296 | 127025 | 冀东转债 | 8 | 0.00% | 710.81 |
297 | 102102318 | 21粤电发MTN002 | 2 | 0.00% | 706.15 |
298 | 123168 | 惠云转债 | 2 | 0.00% | 703.01 |
299 | 210017 | 21附息国债17 | 2 | 0.00% | 687.82 |
300 | 113647 | 禾丰转债 | 2 | 0.00% | 686.87 |
301 | 127041 | 弘亚转债 | 2 | 0.00% | 675.76 |
302 | 123124 | 晶瑞转2 | 2 | 0.00% | 653.54 |
303 | 110081 | 闻泰转债 | 4 | 0.00% | 637.58 |
304 | 118030 | 睿创转债 | 5 | 0.00% | 633.09 |
305 | 220210 | 22国开10 | 2 | 0.00% | 622.91 |
306 | 019678 | 22国债13 | 2 | 0.00% | 617.17 |
307 | 118000 | 嘉元转债 | 2 | 0.00% | 614.96 |
308 | 123025 | 精测转债 | 6 | 0.00% | 613.51 |
309 | 113657 | 再22转债 | 4 | 0.00% | 607.24 |
310 | 123144 | 裕兴转债 | 4 | 0.00% | 601.51 |
311 | 128097 | 奥佳转债 | 10 | 0.00% | 589.07 |
312 | 127060 | 湘佳转债 | 3 | 0.00% | 561.87 |
313 | 128134 | 鸿路转债 | 2 | 0.00% | 551.93 |
314 | 127085 | 韵达转债 | 4 | 0.00% | 550.18 |
315 | 127040 | 国泰转债 | 4 | 0.00% | 536.83 |
316 | 113651 | 松霖转债 | 4 | 0.00% | 535.90 |
317 | 110076 | 华海转债 | 4 | 0.00% | 531.28 |
318 | 127005 | 长证转债 | 4 | 0.00% | 528.87 |
319 | 019697 | 23国债04 | 2 | 0.00% | 527.33 |
320 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 518.14 |
321 | 102100869 | 21溧水城建MTN001 | 2 | 0.00% | 516.85 |
322 | 113064 | 东材转债 | 4 | 0.00% | 515.45 |
323 | 110086 | 精工转债 | 4 | 0.00% | 490.73 |
324 | 123113 | 仙乐转债 | 2 | 0.00% | 479.76 |
325 | 127022 | 恒逸转债 | 4 | 0.00% | 443.70 |
326 | 123128 | 首华转债 | 4 | 0.00% | 442.88 |
327 | 118026 | 利元转债 | 2 | 0.00% | 434.85 |
328 | 127037 | 银轮转债 | 6 | 0.00% | 432.50 |
329 | 127017 | 万青转债 | 4 | 0.00% | 431.15 |
330 | 118028 | 会通转债 | 2 | 0.00% | 424.93 |
331 | 113659 | 莱克转债 | 5 | 0.00% | 420.74 |
332 | 2028038 | 20中国银行二级01 | 2 | 0.00% | 414.63 |
333 | 019547 | 16国债19 | 2 | 0.00% | 398.38 |
334 | 113545 | 金能转债 | 4 | 0.00% | 397.92 |
335 | 118029 | 富淼转债 | 2 | 0.00% | 366.34 |
336 | 127067 | 恒逸转2 | 6 | 0.00% | 341.08 |
337 | 128141 | 旺能转债 | 6 | 0.00% | 338.26 |
338 | 123169 | 正海转债 | 2 | 0.00% | 329.28 |
339 | 118020 | 芳源转债 | 2 | 0.00% | 326.25 |
340 | 113033 | 利群转债 | 2 | 0.00% | 325.73 |
341 | 127042 | 嘉美转债 | 2 | 0.00% | 314.91 |
342 | 111007 | 永和转债 | 4 | 0.00% | 311.86 |
343 | 123165 | 回天转债 | 3 | 0.00% | 308.09 |
344 | 128129 | 青农转债 | 6 | 0.00% | 307.71 |
345 | 123149 | 通裕转债 | 4 | 0.00% | 303.91 |
346 | 127032 | 苏行转债 | 4 | 0.00% | 302.36 |
347 | 018021 | 国开2303 | 1 | 0.00% | 274.76 |
348 | 113653 | 永22转债 | 2 | 0.00% | 272.02 |
349 | 123155 | 中陆转债 | 2 | 0.00% | 264.57 |
350 | 113650 | 博22转债 | 2 | 0.00% | 263.10 |
351 | 113047 | 旗滨转债 | 6 | 0.00% | 240.46 |
352 | 127077 | 华宏转债 | 2 | 0.00% | 239.50 |
353 | 127070 | 大中转债 | 6 | 0.00% | 231.06 |
354 | 127074 | 麦米转2 | 2 | 0.00% | 228.52 |
355 | 128105 | 长集转债 | 2 | 0.00% | 221.83 |
356 | 127059 | 永东转2 | 2 | 0.00% | 221.44 |
357 | 111004 | 明新转债 | 4 | 0.00% | 211.97 |
358 | 127024 | 盈峰转债 | 2 | 0.00% | 206.56 |
359 | 113669 | 景23转债 | 4 | 0.00% | 199.75 |
360 | 123145 | 药石转债 | 2 | 0.00% | 198.01 |
361 | 128137 | 洁美转债 | 2 | 0.00% | 189.74 |
362 | 111001 | 山玻转债 | 2 | 0.00% | 154.40 |
363 | 127100 | 神码转债 | 8 | 0.00% | 151.41 |
364 | 127066 | 科利转债 | 2 | 0.00% | 148.85 |
365 | 123115 | 捷捷转债 | 2 | 0.00% | 144.14 |
366 | 113615 | 金诚转债 | 4 | 0.00% | 140.63 |
367 | 113649 | 丰山转债 | 2 | 0.00% | 132.31 |
368 | 113648 | 巨星转债 | 6 | 0.00% | 132.15 |
369 | 123106 | 正丹转债 | 2 | 0.00% | 131.33 |
370 | 113069 | 博23转债 | 10 | 0.00% | 129.11 |
371 | 118003 | 华兴转债 | 4 | 0.00% | 123.07 |
372 | 123133 | 佩蒂转债 | 2 | 0.00% | 99.46 |
373 | 110043 | 无锡转债 | 2 | 0.00% | 97.13 |
374 | 113037 | 紫银转债 | 6 | 0.00% | 91.82 |
375 | 127016 | 鲁泰转债 | 2 | 0.00% | 90.96 |
376 | 110077 | 洪城转债 | 2 | 0.00% | 66.36 |
377 | 113677 | 华懋转债 | 2 | 0.00% | 60.81 |
378 | 113654 | 永02转债 | 2 | 0.00% | 55.66 |
379 | 123087 | 明电转债 | 4 | 0.00% | 55.55 |
380 | 110064 | 建工转债 | 2 | 0.00% | 50.38 |
381 | 110085 | 通22转债 | 2 | 0.00% | 49.77 |
382 | 118005 | 天奈转债 | 4 | 0.00% | 45.95 |
383 | 118015 | 芯海转债 | 2 | 0.00% | 41.84 |
384 | 128066 | 亚泰转债 | 2 | 0.00% | 41.78 |
385 | 123173 | 恒锋转债 | 2 | 0.00% | 40.94 |
386 | 123143 | 胜蓝转债 | 2 | 0.00% | 40.77 |
387 | 113644 | 艾迪转债 | 2 | 0.00% | 33.46 |
388 | 127083 | 山路转债 | 2 | 0.00% | 29.62 |
389 | 128119 | 龙大转债 | 2 | 0.00% | 27.59 |
390 | 110090 | 爱迪转债 | 2 | 0.00% | 25.68 |
391 | 127098 | 欧晶转债 | 1 | 0.00% | 22.21 |
392 | 127076 | 中宠转2 | 2 | 0.00% | 20.45 |
393 | 113616 | 韦尔转债 | 2 | 0.00% | 13.33 |
394 | 118046 | 诺泰转债 | 13 | 0.00% | 8.30 |
395 | 128131 | 崇达转2 | 2 | 0.00% | 6.64 |
396 | 111018 | 华康转债 | 1 | 0.00% | 1.20 |
397 | 113051 | 节能转债 | 4 | 0.00% | 1.14 |
398 | 127102 | 浙建转债 | 2 | 0.00% | 0.85 |
399 | 128138 | 侨银转债 | 2 | 0.00% | 0.24 |
景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.66% | 847,344.34 |
2 | 092218005 | 22农发清发05 | 10 | 0.69% | 351,625.04 |
3 | 220403 | 22农发03 | 10 | 0.65% | 331,864.79 |
4 | 220216 | 22国开16 | 15 | 0.51% | 258,805.79 |
5 | 230301 | 23进出01 | 8 | 0.35% | 181,482.00 |
6 | 210305 | 21进出05 | 1 | 0.35% | 179,065.67 |
7 | 230405 | 23农发05 | 1 | 0.33% | 170,116.05 |
8 | 230401 | 23农发01 | 7 | 0.33% | 166,428.73 |
9 | 1920059 | 19江苏银行二级 | 9 | 0.30% | 153,184.29 |
10 | 113044 | 大秦转债 | 18 | 0.28% | 144,905.34 |
11 | 112383761 | 23成都银行CD156 | 4 | 0.27% | 139,021.36 |
12 | 113052 | 兴业转债 | 19 | 0.27% | 136,173.72 |
13 | 150210 | 15国开10 | 5 | 0.26% | 132,952.45 |
14 | 220411 | 22农发11 | 15 | 0.26% | 131,284.18 |
15 | 230303 | 23进出03 | 1 | 0.24% | 124,643.02 |
16 | 230206 | 23国开06 | 18 | 0.24% | 122,945.52 |
17 | 230406 | 23农发06 | 16 | 0.24% | 122,674.53 |
18 | 1928004 | 19农业银行二级02 | 8 | 0.23% | 118,488.66 |
19 | 220406 | 22农发06 | 6 | 0.23% | 116,711.78 |
20 | 092318003 | 23农发清发03 | 6 | 0.21% | 105,570.41 |
21 | 019704 | 23国债11 | 1 | 0.21% | 104,963.33 |
22 | 092303001 | 23进出清发01 | 1 | 0.20% | 100,954.97 |
23 | 019643 | 20国债13 | 1 | 0.20% | 99,704.30 |
24 | 200305 | 20进出05 | 6 | 0.18% | 91,229.60 |
25 | 200408 | 20农发08 | 1 | 0.16% | 81,144.26 |
26 | 1928006 | 19工商银行二级01 | 6 | 0.16% | 80,822.96 |
27 | 180411 | 18农发11 | 1 | 0.15% | 74,183.02 |
28 | 210313 | 21进出13 | 5 | 0.14% | 71,052.99 |
29 | 019610 | 18国债28 | 1 | 0.14% | 69,046.87 |
30 | 210202 | 21国开02 | 6 | 0.12% | 62,430.59 |
31 | 2023005 | 20平安人寿 | 7 | 0.11% | 57,417.92 |
32 | 2028025 | 20浦发银行二级01 | 12 | 0.11% | 55,333.30 |
33 | 112312040 | 23北京银行CD040 | 2 | 0.11% | 54,328.44 |
34 | 112381909 | 23宁波银行CD128 | 2 | 0.10% | 49,728.18 |
35 | 112386704 | 23成都银行CD193 | 2 | 0.10% | 49,454.18 |
36 | 112313159 | 23浙商银行CD159 | 2 | 0.10% | 49,445.58 |
37 | 112381998 | 23宁波银行CD130 | 2 | 0.10% | 49,418.58 |
38 | 092318002 | 23农发清发02 | 2 | 0.09% | 47,772.42 |
39 | 200203 | 20国开03 | 4 | 0.09% | 45,520.74 |
40 | 110073 | 国投转债 | 28 | 0.09% | 43,838.04 |
41 | 220402 | 22农发02 | 4 | 0.08% | 42,979.23 |
42 | 230302 | 23进出02 | 2 | 0.08% | 42,358.04 |
43 | 112317024 | 23光大银行CD024 | 2 | 0.08% | 39,906.98 |
44 | 220002 | 22附息国债02 | 1 | 0.08% | 39,569.11 |
45 | 112383182 | 23宁波银行CD143 | 1 | 0.08% | 39,463.64 |
46 | 220312 | 22进出12 | 2 | 0.08% | 39,366.02 |
47 | 220006 | 22附息国债06 | 2 | 0.08% | 38,935.26 |
48 | 220313 | 22进出13 | 4 | 0.07% | 37,995.25 |
49 | 220412 | 22农发12 | 4 | 0.07% | 37,964.03 |
50 | 112312085 | 23北京银行CD085 | 1 | 0.07% | 34,641.78 |
51 | 1428011 | 14建行二级01 | 2 | 0.06% | 33,140.84 |
52 | 220315 | 22进出15 | 2 | 0.06% | 33,080.68 |
53 | 220407 | 22农发07 | 4 | 0.06% | 32,699.86 |
54 | 210406 | 21农发06 | 6 | 0.06% | 32,293.40 |
55 | 1828012 | 18中信银行二级02 | 2 | 0.06% | 31,394.72 |
56 | 220322 | 22进出22 | 4 | 0.06% | 31,082.57 |
57 | 012381307 | 23中车SCP002 | 3 | 0.06% | 30,272.00 |
58 | 112316047 | 23上海银行CD047 | 2 | 0.06% | 29,954.71 |
59 | 112387539 | 23宁波银行CD198 | 2 | 0.06% | 29,941.19 |
60 | 112316057 | 23上海银行CD057 | 3 | 0.06% | 29,900.20 |
61 | 112312031 | 23北京银行CD031 | 3 | 0.06% | 29,874.13 |
62 | 112312107 | 23北京银行CD107 | 2 | 0.06% | 29,800.77 |
63 | 112385388 | 23成都银行CD187 | 2 | 0.06% | 29,752.72 |
64 | 112306141 | 23交通银行CD141 | 2 | 0.06% | 29,714.19 |
65 | 112386606 | 23长沙银行CD185 | 1 | 0.06% | 29,679.00 |
66 | 112317171 | 23光大银行CD171 | 1 | 0.06% | 29,423.53 |
67 | 1928033 | 19中国银行二级03 | 2 | 0.06% | 29,363.87 |
68 | 2120089 | 21北京银行永续债01 | 4 | 0.05% | 27,848.18 |
69 | 2128024 | 21中国银行02 | 3 | 0.05% | 27,221.18 |
70 | 1920046 | 19宁波银行二级 | 8 | 0.05% | 27,101.29 |
71 | 112386601 | 23成都银行CD192 | 1 | 0.05% | 26,711.10 |
72 | 220013 | 22附息国债13 | 2 | 0.05% | 25,148.43 |
73 | 230211 | 23国开11 | 4 | 0.05% | 24,943.48 |
74 | 210207 | 21国开07 | 3 | 0.05% | 24,335.72 |
75 | 2121062 | 21北京农商二级 | 3 | 0.05% | 23,795.32 |
76 | 2128042 | 21兴业银行二级02 | 7 | 0.04% | 22,978.92 |
77 | 230202 | 23国开02 | 4 | 0.04% | 22,507.37 |
78 | 150405 | 15农发05 | 2 | 0.04% | 21,953.27 |
79 | 1928011 | 19工商银行二级03 | 2 | 0.04% | 21,600.51 |
80 | 2028034 | 20浦发银行二级03 | 4 | 0.04% | 21,598.64 |
81 | 220303 | 22进出03 | 5 | 0.04% | 21,231.73 |
82 | 1920066 | 19上海银行二级 | 3 | 0.04% | 21,049.84 |
83 | 1928028 | 19中国银行二级01 | 6 | 0.04% | 20,262.18 |
84 | 012300278 | 23招商局SCP007 | 3 | 0.04% | 20,086.71 |
85 | 112313150 | 23浙商银行CD150 | 3 | 0.04% | 19,936.66 |
86 | 112203103 | 22农业银行CD103 | 3 | 0.04% | 19,936.15 |
87 | 112320188 | 23广发银行CD188 | 3 | 0.04% | 19,895.82 |
88 | 112302032 | 23工商银行CD032 | 3 | 0.04% | 19,893.17 |
89 | 112214224 | 22江苏银行CD224 | 3 | 0.04% | 19,892.40 |
90 | 112304027 | 23中国银行CD027 | 2 | 0.04% | 19,608.31 |
91 | 2128005 | 21平安银行小微债01 | 2 | 0.04% | 18,467.99 |
92 | 210015 | 21附息国债15 | 2 | 0.04% | 18,439.15 |
93 | 230306 | 23进出06 | 4 | 0.03% | 16,976.60 |
94 | 230203 | 23国开03 | 2 | 0.03% | 16,425.14 |
95 | 2128025 | 21建设银行二级01 | 3 | 0.03% | 16,275.54 |
96 | 210012 | 21附息国债12 | 1 | 0.03% | 16,082.51 |
97 | 127018 | 本钢转债 | 18 | 0.03% | 15,910.35 |
98 | 230304 | 23进出04 | 8 | 0.03% | 15,867.73 |
99 | 113021 | 中信转债 | 20 | 0.03% | 15,789.62 |
100 | 112304044 | 23中国银行CD044 | 2 | 0.03% | 15,632.90 |
101 | 092218003 | 22农发清发03 | 4 | 0.03% | 15,611.22 |
102 | 220204 | 22国开04 | 2 | 0.03% | 15,469.24 |
103 | 2028024 | 20中信银行二级 | 9 | 0.03% | 15,356.40 |
104 | 2128012 | 21浦发银行01 | 3 | 0.03% | 15,341.29 |
105 | 2128010 | 21光大银行小微债 | 3 | 0.03% | 15,336.05 |
106 | 220332 | 22进出32 | 2 | 0.03% | 15,318.82 |
107 | 1920049 | 19成都银行二级 | 8 | 0.03% | 15,295.17 |
108 | 113066 | 平煤转债 | 23 | 0.03% | 15,229.81 |
109 | 112302042 | 23工商银行CD042 | 2 | 0.03% | 14,794.55 |
110 | 2120107 | 21浙商银行永续债 | 2 | 0.03% | 14,566.64 |
111 | 113056 | 重银转债 | 18 | 0.03% | 14,425.41 |
112 | 190409 | 19农发09 | 5 | 0.03% | 14,175.69 |
113 | 220207 | 22国开07 | 2 | 0.03% | 13,989.42 |
114 | 220020 | 22附息国债20 | 1 | 0.03% | 13,984.18 |
115 | 110088 | 淮22转债 | 26 | 0.02% | 12,531.57 |
116 | 127056 | 中特转债 | 22 | 0.02% | 12,145.87 |
117 | 019694 | 23国债01 | 10 | 0.02% | 12,104.33 |
118 | 239941 | 23贴现国债41 | 1 | 0.02% | 11,926.79 |
119 | 2028003 | 20平安银行永续债01 | 2 | 0.02% | 11,896.70 |
120 | 2128036 | 21平安银行二级 | 3 | 0.02% | 11,524.74 |
121 | 2128047 | 21招商银行永续债 | 2 | 0.02% | 11,479.61 |
122 | 1928009 | 19农业银行二级04 | 4 | 0.02% | 11,316.36 |
123 | 230411 | 23农发11 | 3 | 0.02% | 11,011.41 |
124 | 149529 | 21申证Y1 | 2 | 0.02% | 10,297.96 |
125 | 102100443 | 21芜湖建设MTN001 | 2 | 0.02% | 10,270.55 |
126 | 2303102 | 23进出102 | 2 | 0.02% | 10,193.77 |
127 | 012380714 | 23深圳地铁SCP004 | 1 | 0.02% | 10,133.31 |
128 | 220010 | 22附息国债10 | 2 | 0.02% | 10,124.25 |
129 | 2028033 | 20建设银行二级 | 6 | 0.02% | 8,223.69 |
130 | 190203 | 19国开03 | 6 | 0.02% | 8,203.84 |
131 | 220208 | 22国开08 | 2 | 0.02% | 8,101.31 |
132 | 2120071 | 21上海银行 | 1 | 0.02% | 8,061.45 |
133 | 230017 | 23附息国债17 | 2 | 0.02% | 7,982.40 |
134 | 180401 | 18农发01 | 3 | 0.02% | 7,694.98 |
135 | 1928026 | 19兴业银行二级02 | 2 | 0.01% | 7,509.38 |
136 | 1828015 | 18招商银行二级01 | 2 | 0.01% | 7,302.44 |
137 | 101900300 | 19江北国资MTN002 | 2 | 0.01% | 7,264.06 |
138 | 2221006 | 22上海农商二级01 | 1 | 0.01% | 7,242.80 |
139 | 1923001 | 19中国人寿 | 4 | 0.01% | 7,208.29 |
140 | 113633 | 科沃转债 | 8 | 0.01% | 7,098.71 |
141 | 102281487 | 22芜湖建设MTN003 | 1 | 0.01% | 7,061.89 |
142 | 102101509 | 21首都机场MTN001 | 2 | 0.01% | 7,061.44 |
143 | 127020 | 中金转债 | 6 | 0.01% | 6,962.33 |
144 | 111010 | 立昂转债 | 10 | 0.01% | 6,929.58 |
145 | 127032 | 苏行转债 | 4 | 0.01% | 6,857.60 |
146 | 128048 | 张行转债 | 14 | 0.01% | 6,615.26 |
147 | 2128039 | 21中国银行二级03 | 3 | 0.01% | 6,286.02 |
148 | 102000674 | 20吴江交投MTN001 | 1 | 0.01% | 6,152.48 |
149 | 190305 | 19进出05 | 2 | 0.01% | 6,143.69 |
150 | 102100639 | 21相城城建MTN002 | 2 | 0.01% | 6,142.04 |
151 | 220308 | 22进出08 | 3 | 0.01% | 6,099.06 |
152 | 110081 | 闻泰转债 | 14 | 0.01% | 6,089.70 |
153 | 042380088 | 23保利发展CP001 | 2 | 0.01% | 6,081.57 |
154 | 019703 | 23国债10 | 8 | 0.01% | 6,058.26 |
155 | 113043 | 财通转债 | 12 | 0.01% | 6,050.93 |
156 | 2128027 | 21招商银行小微债03 | 1 | 0.01% | 6,037.69 |
157 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.01% | 6,033.80 |
158 | 2120086 | 21浙商银行小微债01 | 1 | 0.01% | 6,026.77 |
159 | 128135 | 洽洽转债 | 6 | 0.01% | 6,026.41 |
160 | 127045 | 牧原转债 | 12 | 0.01% | 5,933.37 |
161 | 113058 | 友发转债 | 8 | 0.01% | 5,885.41 |
162 | 1920039 | 19杭州银行二级 | 4 | 0.01% | 5,653.82 |
163 | 113024 | 核建转债 | 8 | 0.01% | 5,618.91 |
164 | 113677 | 华懋转债 | 16 | 0.01% | 5,501.71 |
165 | 200315 | 20进出15 | 2 | 0.01% | 5,263.16 |
166 | 113062 | 常银转债 | 20 | 0.01% | 5,258.19 |
167 | 110067 | 华安转债 | 10 | 0.01% | 5,257.80 |
168 | 101901600 | 19陕煤化MTN006 | 2 | 0.01% | 5,249.95 |
169 | 2028038 | 20中国银行二级01 | 6 | 0.01% | 5,136.59 |
170 | 092280139 | 22交行二级资本债02A | 2 | 0.01% | 5,097.76 |
171 | 092202001 | 22国开清发01 | 2 | 0.01% | 5,090.54 |
172 | 230201 | 23国开01 | 4 | 0.01% | 5,070.55 |
173 | 220005 | 22附息国债05 | 1 | 0.01% | 5,064.17 |
174 | 2328021 | 23兴业银行小微债01 | 2 | 0.01% | 4,988.55 |
175 | 123107 | 温氏转债 | 20 | 0.01% | 4,792.39 |
176 | 113060 | 浙22转债 | 12 | 0.01% | 4,587.26 |
177 | 110079 | 杭银转债 | 24 | 0.01% | 4,581.58 |
178 | 2128002 | 21工商银行二级01 | 8 | 0.01% | 4,227.25 |
179 | 200212 | 20国开12 | 2 | 0.01% | 4,096.04 |
180 | 102282468 | 22渝高速股MTN001 | 1 | 0.01% | 4,091.65 |
181 | 170208 | 17国开08 | 2 | 0.01% | 4,090.87 |
182 | 123158 | 宙邦转债 | 12 | 0.01% | 4,076.78 |
183 | 220215 | 22国开15 | 2 | 0.01% | 4,054.66 |
184 | 200405 | 20农发05 | 4 | 0.01% | 4,032.24 |
185 | 102281666 | 22楚天智能MTN001 | 2 | 0.01% | 4,023.68 |
186 | 113629 | 泉峰转债 | 6 | 0.01% | 3,964.58 |
187 | 113061 | 拓普转债 | 5 | 0.01% | 3,816.09 |
188 | 127039 | 北港转债 | 6 | 0.01% | 3,713.15 |
189 | 113037 | 紫银转债 | 2 | 0.01% | 3,681.15 |
190 | 102100869 | 21溧水城建MTN001 | 4 | 0.01% | 3,593.10 |
191 | 110053 | 苏银转债 | 8 | 0.01% | 3,592.63 |
192 | 127049 | 希望转2 | 16 | 0.01% | 3,419.77 |
193 | 113059 | 福莱转债 | 12 | 0.01% | 3,412.22 |
194 | 113530 | 大丰转债 | 2 | 0.01% | 3,360.72 |
195 | 128132 | 交建转债 | 2 | 0.01% | 3,311.91 |
196 | 132026 | G三峡EB2 | 10 | 0.01% | 3,305.91 |
197 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 3,199.50 |
198 | 101901644 | 19宁波港MTN001 | 2 | 0.01% | 3,141.68 |
199 | 102101971 | 21连云城建MTN001 | 2 | 0.01% | 3,141.59 |
200 | 102103034 | 21甬交投MTN001 | 2 | 0.01% | 3,098.68 |
201 | 210218 | 21国开18 | 2 | 0.01% | 3,087.40 |
202 | 2028018 | 20交通银行二级 | 4 | 0.01% | 3,056.76 |
203 | 220220 | 22国开20 | 2 | 0.01% | 3,056.56 |
204 | 113623 | 凤21转债 | 26 | 0.01% | 3,055.60 |
205 | 188139 | 21国电01 | 2 | 0.01% | 3,042.14 |
206 | 118024 | 冠宇转债 | 10 | 0.01% | 2,678.49 |
207 | 113065 | 齐鲁转债 | 14 | 0.01% | 2,663.51 |
208 | 110059 | 浦发转债 | 19 | 0.01% | 2,581.22 |
209 | 113549 | 白电转债 | 6 | 0.01% | 2,562.04 |
210 | 102101811 | 21江北建投MTN003 | 2 | 0.00% | 2,517.76 |
211 | 111009 | 盛泰转债 | 10 | 0.00% | 2,515.51 |
212 | 110087 | 天业转债 | 20 | 0.00% | 2,372.42 |
213 | 113641 | 华友转债 | 12 | 0.00% | 2,340.49 |
214 | 123119 | 康泰转2 | 6 | 0.00% | 2,331.67 |
215 | 127070 | 大中转债 | 6 | 0.00% | 2,292.83 |
216 | 110089 | 兴发转债 | 6 | 0.00% | 2,292.57 |
217 | 127026 | 超声转债 | 4 | 0.00% | 2,099.28 |
218 | 2180116 | 21钱世纪城债02 | 3 | 0.00% | 2,097.14 |
219 | 188933 | 21信投13 | 2 | 0.00% | 2,074.92 |
220 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 2,065.52 |
221 | 200014 | 20附息国债14 | 1 | 0.00% | 2,053.88 |
222 | 185233 | 22东证C1 | 2 | 0.00% | 2,046.95 |
223 | 102380723 | 23广州地铁MTN002 | 2 | 0.00% | 2,037.87 |
224 | 2028013 | 20农业银行二级01 | 4 | 0.00% | 2,034.86 |
225 | 188195 | 21光证G2 | 2 | 0.00% | 2,026.38 |
226 | 188567 | 21招证G9 | 2 | 0.00% | 2,014.75 |
227 | 188588 | 21兴业04 | 2 | 0.00% | 2,014.63 |
228 | 123161 | 强联转债 | 6 | 0.00% | 1,989.38 |
229 | 110085 | 通22转债 | 6 | 0.00% | 1,944.62 |
230 | 128109 | 楚江转债 | 8 | 0.00% | 1,893.65 |
231 | 110092 | 三房转债 | 6 | 0.00% | 1,868.28 |
232 | 113050 | 南银转债 | 14 | 0.00% | 1,864.14 |
233 | 113046 | 金田转债 | 6 | 0.00% | 1,773.94 |
234 | 127058 | 科伦转债 | 6 | 0.00% | 1,751.18 |
235 | 110047 | 山鹰转债 | 12 | 0.00% | 1,703.87 |
236 | 118023 | 广大转债 | 4 | 0.00% | 1,626.02 |
237 | 113054 | 绿动转债 | 4 | 0.00% | 1,619.08 |
238 | 127069 | 小熊转债 | 2 | 0.00% | 1,612.33 |
239 | 127031 | 洋丰转债 | 4 | 0.00% | 1,534.40 |
240 | 149849 | 22国信04 | 2 | 0.00% | 1,530.60 |
241 | 113049 | 长汽转债 | 14 | 0.00% | 1,466.00 |
242 | 127068 | 顺博转债 | 6 | 0.00% | 1,457.78 |
243 | 110064 | 建工转债 | 8 | 0.00% | 1,454.80 |
244 | 118022 | 锂科转债 | 4 | 0.00% | 1,409.10 |
245 | 110063 | 鹰19转债 | 18 | 0.00% | 1,407.76 |
246 | 113053 | 隆22转债 | 6 | 0.00% | 1,333.65 |
247 | 113619 | 世运转债 | 8 | 0.00% | 1,326.39 |
248 | 128136 | 立讯转债 | 12 | 0.00% | 1,285.39 |
249 | 110091 | 合力转债 | 4 | 0.00% | 1,246.89 |
250 | 128144 | 利民转债 | 6 | 0.00% | 1,219.43 |
251 | 118031 | 天23转债 | 4 | 0.00% | 1,211.19 |
252 | 113055 | 成银转债 | 8 | 0.00% | 1,180.71 |
253 | 113647 | 禾丰转债 | 8 | 0.00% | 1,179.23 |
254 | 127040 | 国泰转债 | 8 | 0.00% | 1,154.91 |
255 | 210005 | 21附息国债05 | 4 | 0.00% | 1,141.18 |
256 | 128083 | 新北转债 | 2 | 0.00% | 1,131.21 |
257 | 113532 | 海环转债 | 6 | 0.00% | 1,107.91 |
258 | 113652 | 伟22转债 | 4 | 0.00% | 1,100.07 |
259 | 127041 | 弘亚转债 | 4 | 0.00% | 1,080.06 |
260 | 2028051 | 20浦发银行永续债 | 2 | 0.00% | 1,075.78 |
261 | 127075 | 百川转2 | 2 | 0.00% | 1,072.49 |
262 | 123176 | 精测转2 | 8 | 0.00% | 1,064.41 |
263 | 2028049 | 20工商银行二级02 | 2 | 0.00% | 1,062.92 |
264 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 1,055.45 |
265 | 152747 | 21兴城01 | 1 | 0.00% | 1,054.72 |
266 | 101901742 | 19阜阳建投MTN002 | 1 | 0.00% | 1,052.91 |
267 | 102001953 | 20浦口康居MTN005 | 2 | 0.00% | 1,045.37 |
268 | 102000378 | 20阜阳建投MTN001 | 2 | 0.00% | 1,042.06 |
269 | 102102153 | 21北京国资MTN001 | 2 | 0.00% | 1,038.15 |
270 | 102000317 | 20良渚文化MTN001 | 2 | 0.00% | 1,037.56 |
271 | 2120047 | 21宁波银行二级01 | 2 | 0.00% | 1,032.71 |
272 | 170201 | 17国开01 | 2 | 0.00% | 1,032.45 |
273 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 1,031.58 |
274 | 127081 | 中旗转债 | 2 | 0.00% | 1,029.78 |
275 | 102100305 | 21晋江城投MTN001 | 2 | 0.00% | 1,029.61 |
276 | 2228004 | 22工商银行二级01 | 2 | 0.00% | 1,028.86 |
277 | 188982 | 21通城04 | 2 | 0.00% | 1,028.30 |
278 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 1,027.96 |
279 | 123150 | 九强转债 | 8 | 0.00% | 1,027.90 |
280 | 150218 | 15国开18 | 2 | 0.00% | 1,027.65 |
281 | 1921021 | 19重庆农商二级 | 2 | 0.00% | 1,025.86 |
282 | 138664 | 22中金G1 | 2 | 0.00% | 1,023.62 |
283 | 092280108 | 22中行二级资本债02A | 2 | 0.00% | 1,021.11 |
284 | 092280134 | 22工行二级资本债04A | 2 | 0.00% | 1,018.67 |
285 | 200208 | 20国开08 | 2 | 0.00% | 1,016.78 |
286 | 115252 | 23招证G2 | 2 | 0.00% | 1,015.79 |
287 | 155618 | 19东航01 | 2 | 0.00% | 1,011.61 |
288 | 102101863 | 21华电股MTN003 | 2 | 0.00% | 1,006.62 |
289 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.00% | 1,003.11 |
290 | 123064 | 万孚转债 | 4 | 0.00% | 984.10 |
291 | 123108 | 乐普转2 | 4 | 0.00% | 983.47 |
292 | 123128 | 首华转债 | 6 | 0.00% | 954.12 |
293 | 113651 | 松霖转债 | 6 | 0.00% | 941.18 |
294 | 118013 | 道通转债 | 6 | 0.00% | 935.30 |
295 | 123151 | 康医转债 | 2 | 0.00% | 913.57 |
296 | 127027 | 能化转债 | 2 | 0.00% | 902.70 |
297 | 127071 | 天箭转债 | 4 | 0.00% | 845.30 |
298 | 123025 | 精测转债 | 2 | 0.00% | 837.29 |
299 | 127037 | 银轮转债 | 2 | 0.00% | 797.71 |
300 | 127073 | 天赐转债 | 8 | 0.00% | 779.05 |
301 | 113615 | 金诚转债 | 6 | 0.00% | 777.31 |
302 | 113048 | 晶科转债 | 4 | 0.00% | 767.63 |
303 | 110082 | 宏发转债 | 6 | 0.00% | 735.60 |
304 | 128023 | 亚太转债 | 2 | 0.00% | 730.77 |
305 | 127043 | 川恒转债 | 2 | 0.00% | 729.28 |
306 | 123168 | 惠云转债 | 2 | 0.00% | 704.60 |
307 | 113545 | 金能转债 | 8 | 0.00% | 701.29 |
308 | 123124 | 晶瑞转2 | 2 | 0.00% | 678.46 |
309 | 118026 | 利元转债 | 2 | 0.00% | 677.73 |
310 | 128130 | 景兴转债 | 4 | 0.00% | 668.63 |
311 | 128097 | 奥佳转债 | 10 | 0.00% | 658.68 |
312 | 113640 | 苏利转债 | 2 | 0.00% | 653.41 |
313 | 210402 | 21农发02 | 2 | 0.00% | 613.49 |
314 | 118028 | 会通转债 | 2 | 0.00% | 604.88 |
315 | 123100 | 朗科转债 | 2 | 0.00% | 602.87 |
316 | 110086 | 精工转债 | 6 | 0.00% | 602.13 |
317 | 110076 | 华海转债 | 4 | 0.00% | 600.20 |
318 | 127052 | 西子转债 | 2 | 0.00% | 582.00 |
319 | 128125 | 华阳转债 | 2 | 0.00% | 569.89 |
320 | 127017 | 万青转债 | 4 | 0.00% | 566.26 |
321 | 127060 | 湘佳转债 | 2 | 0.00% | 555.16 |
322 | 127005 | 长证转债 | 2 | 0.00% | 545.30 |
323 | 113657 | 再22转债 | 2 | 0.00% | 540.29 |
324 | 113504 | 艾华转债 | 4 | 0.00% | 536.83 |
325 | 118000 | 嘉元转债 | 2 | 0.00% | 530.01 |
326 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 522.20 |
327 | 152613 | 20宜国04 | 2 | 0.00% | 514.58 |
328 | 127025 | 冀东转债 | 4 | 0.00% | 501.70 |
329 | 128141 | 旺能转债 | 6 | 0.00% | 489.74 |
330 | 113064 | 东材转债 | 6 | 0.00% | 488.78 |
331 | 123169 | 正海转债 | 6 | 0.00% | 484.59 |
332 | 123113 | 仙乐转债 | 2 | 0.00% | 477.45 |
333 | 127022 | 恒逸转债 | 4 | 0.00% | 470.55 |
334 | 110093 | 神马转债 | 4 | 0.00% | 460.47 |
335 | 113632 | 鹤21转债 | 4 | 0.00% | 455.80 |
336 | 110048 | 福能转债 | 4 | 0.00% | 434.16 |
337 | 127059 | 永东转2 | 2 | 0.00% | 422.75 |
338 | 127024 | 盈峰转债 | 6 | 0.00% | 396.62 |
339 | 185056 | 21铁工Y8 | 2 | 0.00% | 390.45 |
340 | 113655 | 欧22转债 | 4 | 0.00% | 374.65 |
341 | 113051 | 节能转债 | 6 | 0.00% | 365.73 |
342 | 128129 | 青农转债 | 4 | 0.00% | 351.01 |
343 | 113033 | 利群转债 | 4 | 0.00% | 347.34 |
344 | 118020 | 芳源转债 | 2 | 0.00% | 339.13 |
345 | 127033 | 中装转2 | 2 | 0.00% | 335.93 |
346 | 113045 | 环旭转债 | 2 | 0.00% | 322.08 |
347 | 123144 | 裕兴转债 | 2 | 0.00% | 315.94 |
348 | 127042 | 嘉美转债 | 2 | 0.00% | 315.41 |
349 | 113648 | 巨星转债 | 6 | 0.00% | 298.15 |
350 | 019688 | 22国债23 | 4 | 0.00% | 294.47 |
351 | 127074 | 麦米转2 | 2 | 0.00% | 290.62 |
352 | 123035 | 利德转债 | 4 | 0.00% | 289.23 |
353 | 118030 | 睿创转债 | 3 | 0.00% | 287.83 |
354 | 123165 | 回天转债 | 2 | 0.00% | 281.51 |
355 | 127067 | 恒逸转2 | 4 | 0.00% | 278.24 |
356 | 123155 | 中陆转债 | 2 | 0.00% | 276.04 |
357 | 018021 | 国开2303 | 1 | 0.00% | 273.08 |
358 | 110043 | 无锡转债 | 2 | 0.00% | 273.00 |
359 | 113653 | 永22转债 | 2 | 0.00% | 269.86 |
360 | 113650 | 博22转债 | 2 | 0.00% | 269.18 |
361 | 128075 | 远东转债 | 2 | 0.00% | 267.98 |
362 | 113047 | 旗滨转债 | 6 | 0.00% | 263.68 |
363 | 127014 | 北方转债 | 2 | 0.00% | 262.68 |
364 | 128119 | 龙大转债 | 2 | 0.00% | 257.96 |
365 | 128116 | 瑞达转债 | 2 | 0.00% | 228.34 |
366 | 128105 | 长集转债 | 2 | 0.00% | 224.58 |
367 | 123129 | 锦鸡转债 | 2 | 0.00% | 209.04 |
368 | 123145 | 药石转债 | 2 | 0.00% | 205.31 |
369 | 113057 | 中银转债 | 2 | 0.00% | 196.24 |
370 | 113665 | 汇通转债 | 2 | 0.00% | 183.06 |
371 | 110077 | 洪城转债 | 4 | 0.00% | 175.30 |
372 | 113602 | 景20转债 | 4 | 0.00% | 163.82 |
373 | 113618 | 美诺转债 | 2 | 0.00% | 161.18 |
374 | 111001 | 山玻转债 | 2 | 0.00% | 157.57 |
375 | 113042 | 上银转债 | 2 | 0.00% | 155.75 |
376 | 123114 | 三角转债 | 4 | 0.00% | 148.25 |
377 | 123149 | 通裕转债 | 4 | 0.00% | 142.21 |
378 | 127012 | 招路转债 | 2 | 0.00% | 141.54 |
379 | 111000 | 起帆转债 | 2 | 0.00% | 138.93 |
380 | 113579 | 健友转债 | 2 | 0.00% | 132.79 |
381 | 123146 | 中环转2 | 2 | 0.00% | 132.43 |
382 | 123106 | 正丹转债 | 2 | 0.00% | 131.34 |
383 | 127072 | 博实转债 | 2 | 0.00% | 122.70 |
384 | 111007 | 永和转债 | 2 | 0.00% | 121.29 |
385 | 123078 | 飞凯转债 | 2 | 0.00% | 116.98 |
386 | 113649 | 丰山转债 | 2 | 0.00% | 116.59 |
387 | 127077 | 华宏转债 | 2 | 0.00% | 116.12 |
388 | 113025 | 明泰转债 | 4 | 0.00% | 114.56 |
389 | 123174 | 精锻转债 | 4 | 0.00% | 93.65 |
390 | 127016 | 鲁泰转债 | 2 | 0.00% | 93.62 |
391 | 127061 | 美锦转债 | 2 | 0.00% | 86.07 |
392 | 113659 | 莱克转债 | 4 | 0.00% | 74.18 |
393 | 113582 | 火炬转债 | 4 | 0.00% | 69.17 |
394 | 118044 | 赛特转债 | 2 | 0.00% | 65.31 |
395 | 113666 | 爱玛转债 | 2 | 0.00% | 55.23 |
396 | 127054 | 双箭转债 | 2 | 0.00% | 54.48 |
397 | 127086 | 恒邦转债 | 1 | 0.00% | 51.53 |
398 | 118005 | 天奈转债 | 4 | 0.00% | 46.20 |
399 | 128111 | 中矿转债 | 2 | 0.00% | 40.88 |
400 | 123010 | 博世转债 | 2 | 0.00% | 36.76 |
401 | 123090 | 三诺转债 | 2 | 0.00% | 35.29 |
402 | 123115 | 捷捷转债 | 2 | 0.00% | 32.68 |
403 | 128134 | 鸿路转债 | 2 | 0.00% | 32.40 |
404 | 110068 | 龙净转债 | 2 | 0.00% | 31.51 |
405 | 123133 | 佩蒂转债 | 2 | 0.00% | 31.31 |
406 | 110061 | 川投转债 | 2 | 0.00% | 26.76 |
407 | 118045 | 盟升转债 | 4 | 0.00% | 23.10 |
408 | 113660 | 寿22转债 | 3 | 0.00% | 20.56 |
409 | 128021 | 兄弟转债 | 2 | 0.00% | 15.01 |
410 | 123224 | 宇邦转债 | 3 | 0.00% | 8.50 |
411 | 123223 | 九典转02 | 4 | 0.00% | 5.93 |
412 | 118042 | 奥维转债 | 1 | 0.00% | 5.54 |
413 | 113636 | 甬金转债 | 2 | 0.00% | 2.25 |
414 | 127015 | 希望转债 | 2 | 0.00% | 1.29 |
415 | 128138 | 侨银转债 | 2 | 0.00% | 0.24 |
景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.59% | 840,424.63 |
2 | 092218005 | 22农发清发05 | 16 | 0.99% | 520,058.60 |
3 | 092218003 | 22农发清发03 | 14 | 0.86% | 453,684.66 |
4 | 220403 | 22农发03 | 8 | 0.62% | 328,253.96 |
5 | 210406 | 21农发06 | 12 | 0.50% | 263,307.06 |
6 | 220216 | 22国开16 | 16 | 0.48% | 252,641.44 |
7 | 220411 | 22农发11 | 24 | 0.46% | 241,945.76 |
8 | 230301 | 23进出01 | 14 | 0.35% | 183,967.97 |
9 | 210305 | 21进出05 | 1 | 0.30% | 160,471.88 |
10 | 113052 | 兴业转债 | 21 | 0.28% | 147,195.90 |
11 | 210202 | 21国开02 | 6 | 0.28% | 145,508.91 |
12 | 113044 | 大秦转债 | 20 | 0.27% | 142,441.02 |
13 | 210207 | 21国开07 | 6 | 0.26% | 139,331.36 |
14 | 190409 | 19农发09 | 9 | 0.25% | 132,104.67 |
15 | 112397083 | 23宁波银行CD066 | 4 | 0.25% | 129,842.65 |
16 | 150210 | 15国开10 | 3 | 0.25% | 129,231.21 |
17 | 1828010 | 18建设银行二级01 | 6 | 0.24% | 127,199.55 |
18 | 230303 | 23进出03 | 1 | 0.24% | 123,837.95 |
19 | 220024 | 22附息国债24 | 6 | 0.23% | 123,433.49 |
20 | 1920059 | 19江苏银行二级 | 14 | 0.22% | 117,061.37 |
21 | 112398247 | 23宁波银行CD086 | 2 | 0.20% | 107,734.37 |
22 | 112312063 | 23北京银行CD063 | 2 | 0.19% | 99,872.24 |
23 | 112398455 | 23广州银行CD020 | 2 | 0.19% | 99,743.18 |
24 | 112312090 | 23北京银行CD090 | 2 | 0.19% | 99,577.92 |
25 | 112305137 | 23建设银行CD137 | 2 | 0.19% | 99,520.78 |
26 | 019643 | 20国债13 | 1 | 0.19% | 98,959.24 |
27 | 230405 | 23农发05 | 1 | 0.18% | 94,519.20 |
28 | 092303001 | 23进出清发01 | 1 | 0.17% | 90,850.37 |
29 | 112381602 | 23广州银行CD045 | 2 | 0.17% | 89,532.89 |
30 | 200408 | 20农发08 | 1 | 0.16% | 83,245.55 |
31 | 222380003 | 23兴业银行绿债01 | 1 | 0.15% | 81,291.22 |
32 | 220211 | 22国开11 | 13 | 0.14% | 75,175.41 |
33 | 180411 | 18农发11 | 1 | 0.14% | 73,544.55 |
34 | 220406 | 22农发06 | 6 | 0.14% | 71,767.34 |
35 | 019610 | 18国债28 | 1 | 0.13% | 68,534.23 |
36 | 200305 | 20进出05 | 4 | 0.12% | 63,239.17 |
37 | 210313 | 21进出13 | 3 | 0.12% | 61,499.80 |
38 | 1928004 | 19农业银行二级02 | 6 | 0.11% | 58,398.18 |
39 | 210402 | 21农发02 | 4 | 0.11% | 56,214.61 |
40 | 220322 | 22进出22 | 2 | 0.10% | 52,032.78 |
41 | 112312097 | 23北京银行CD097 | 2 | 0.09% | 49,757.05 |
42 | 112303134 | 23农业银行CD134 | 2 | 0.09% | 49,735.15 |
43 | 230401 | 23农发01 | 8 | 0.09% | 49,508.98 |
44 | 112381909 | 23宁波银行CD128 | 2 | 0.09% | 49,445.59 |
45 | 110053 | 苏银转债 | 14 | 0.09% | 49,418.90 |
46 | 112308061 | 23中信银行CD061 | 1 | 0.09% | 49,176.06 |
47 | 112381998 | 23宁波银行CD130 | 2 | 0.09% | 49,124.03 |
48 | 1828009 | 18浦发银行二级02 | 6 | 0.08% | 43,851.85 |
49 | 2023005 | 20平安人寿 | 6 | 0.08% | 43,740.50 |
50 | 112204047 | 22中国银行CD047 | 3 | 0.08% | 39,850.21 |
51 | 112319214 | 23恒丰银行CD214 | 2 | 0.08% | 39,796.30 |
52 | 220312 | 22进出12 | 2 | 0.07% | 39,184.41 |
53 | 230202 | 23国开02 | 8 | 0.07% | 38,685.29 |
54 | 220313 | 22进出13 | 2 | 0.07% | 37,778.64 |
55 | 110073 | 国投转债 | 22 | 0.07% | 37,569.53 |
56 | 220412 | 22农发12 | 2 | 0.07% | 36,738.05 |
57 | 112305044 | 23建设银行CD044 | 1 | 0.07% | 36,427.07 |
58 | 1428011 | 14建行二级01 | 2 | 0.07% | 34,862.36 |
59 | 112312085 | 23北京银行CD085 | 1 | 0.07% | 34,458.03 |
60 | 1828015 | 18招商银行二级01 | 12 | 0.06% | 33,165.75 |
61 | 1828012 | 18中信银行二级02 | 4 | 0.06% | 32,237.27 |
62 | 230201 | 23国开01 | 8 | 0.06% | 31,300.74 |
63 | 1828013 | 18建设银行二级02 | 6 | 0.06% | 31,156.15 |
64 | 012381307 | 23中车SCP002 | 3 | 0.06% | 30,140.60 |
65 | 112303059 | 23农业银行CD059 | 3 | 0.06% | 29,964.13 |
66 | 112283521 | 22宁波银行CD195 | 2 | 0.06% | 29,959.80 |
67 | 112209133 | 22浦发银行CD133 | 3 | 0.06% | 29,943.96 |
68 | 112312017 | 23北京银行CD017 | 3 | 0.06% | 29,935.18 |
69 | 112393262 | 23北京农商银行CD044 | 3 | 0.06% | 29,883.41 |
70 | 112312096 | 23北京银行CD096 | 3 | 0.06% | 29,859.94 |
71 | 112212139 | 22北京银行CD139 | 3 | 0.06% | 29,845.75 |
72 | 112381752 | 23杭州银行CD162 | 2 | 0.06% | 29,842.16 |
73 | 112316057 | 23上海银行CD057 | 3 | 0.06% | 29,724.44 |
74 | 220014 | 22附息国债14 | 3 | 0.05% | 28,503.41 |
75 | 220332 | 22进出32 | 2 | 0.05% | 28,462.13 |
76 | 2028024 | 20中信银行二级 | 12 | 0.05% | 27,979.44 |
77 | 220004 | 22附息国债04 | 2 | 0.05% | 27,260.92 |
78 | 127020 | 中金转债 | 18 | 0.05% | 27,088.09 |
79 | 200405 | 20农发05 | 2 | 0.05% | 26,075.49 |
80 | 112302042 | 23工商银行CD042 | 2 | 0.05% | 24,538.46 |
81 | 220011 | 22附息国债11 | 2 | 0.04% | 22,082.82 |
82 | 1928011 | 19工商银行二级03 | 2 | 0.04% | 21,481.90 |
83 | 220013 | 22附息国债13 | 2 | 0.04% | 21,047.40 |
84 | 210015 | 21附息国债15 | 2 | 0.04% | 20,394.89 |
85 | 112312067 | 23北京银行CD067 | 2 | 0.04% | 19,742.67 |
86 | 112312084 | 23北京银行CD084 | 2 | 0.04% | 19,570.74 |
87 | 019679 | 22国债14 | 20 | 0.04% | 18,781.71 |
88 | 2128005 | 21平安银行小微债01 | 2 | 0.03% | 18,378.76 |
89 | 2128003 | 21建设银行小微债 | 2 | 0.03% | 18,357.90 |
90 | 220214 | 22国开14 | 2 | 0.03% | 18,038.35 |
91 | 113056 | 重银转债 | 18 | 0.03% | 17,613.01 |
92 | 210012 | 21附息国债12 | 1 | 0.03% | 16,414.99 |
93 | 127018 | 本钢转债 | 12 | 0.03% | 16,354.74 |
94 | 230203 | 23国开03 | 6 | 0.03% | 16,342.24 |
95 | 200212 | 20国开12 | 4 | 0.03% | 15,790.66 |
96 | 150305 | 15进出05 | 1 | 0.03% | 15,625.84 |
97 | 2128010 | 21光大银行小微债 | 3 | 0.03% | 15,261.98 |
98 | 190208 | 19国开08 | 3 | 0.03% | 14,656.69 |
99 | 220020 | 22附息国债20 | 1 | 0.03% | 14,210.79 |
100 | 1828006 | 18中国银行二级01 | 4 | 0.03% | 13,576.55 |
101 | 210203 | 21国开03 | 4 | 0.03% | 13,453.96 |
102 | 2028003 | 20平安银行永续债01 | 4 | 0.03% | 13,346.22 |
103 | 2120089 | 21北京银行永续债01 | 2 | 0.02% | 12,762.15 |
104 | 220207 | 22国开07 | 2 | 0.02% | 12,201.06 |
105 | 2128047 | 21招商银行永续债 | 2 | 0.02% | 11,399.97 |
106 | 2121062 | 21北京农商二级 | 1 | 0.02% | 11,329.33 |
107 | 1928009 | 19农业银行二级04 | 4 | 0.02% | 11,254.24 |
108 | 200208 | 20国开08 | 3 | 0.02% | 11,131.02 |
109 | 1920066 | 19上海银行二级 | 12 | 0.02% | 10,984.72 |
110 | 1928028 | 19中国银行二级01 | 6 | 0.02% | 10,471.25 |
111 | 101800894 | 18中建MTN001 | 1 | 0.02% | 10,439.58 |
112 | 200009 | 20附息国债09 | 3 | 0.02% | 10,234.35 |
113 | 102100443 | 21芜湖建设MTN001 | 2 | 0.02% | 10,207.32 |
114 | 149512 | 21中海01 | 1 | 0.02% | 10,076.40 |
115 | 1920046 | 19宁波银行二级 | 6 | 0.02% | 10,072.27 |
116 | 220303 | 22进出03 | 3 | 0.02% | 9,055.57 |
117 | 092303002 | 23进出清发02 | 4 | 0.02% | 9,050.16 |
118 | 230406 | 23农发06 | 8 | 0.02% | 8,724.44 |
119 | 127056 | 中特转债 | 20 | 0.02% | 8,598.63 |
120 | 113062 | 常银转债 | 23 | 0.02% | 8,195.22 |
121 | 190203 | 19国开03 | 6 | 0.02% | 8,164.49 |
122 | 102381047 | 23深业MTN001 | 2 | 0.02% | 8,074.51 |
123 | 220208 | 22国开08 | 2 | 0.02% | 8,056.82 |
124 | 112303020 | 23农业银行CD020 | 1 | 0.02% | 7,878.85 |
125 | 102101694 | 21新静安MTN001 | 2 | 0.01% | 7,230.32 |
126 | 2120071 | 21上海银行 | 3 | 0.01% | 7,227.64 |
127 | 2128024 | 21中国银行02 | 1 | 0.01% | 7,222.85 |
128 | 101900300 | 19江北国资MTN002 | 2 | 0.01% | 7,219.58 |
129 | 110088 | 淮22转债 | 24 | 0.01% | 7,199.59 |
130 | 102281487 | 22芜湖建设MTN003 | 1 | 0.01% | 7,199.12 |
131 | 1928006 | 19工商银行二级01 | 2 | 0.01% | 7,167.65 |
132 | 113633 | 科沃转债 | 8 | 0.01% | 7,086.47 |
133 | 200005 | 20附息国债05 | 2 | 0.01% | 7,010.59 |
134 | 110059 | 浦发转债 | 14 | 0.01% | 6,980.60 |
135 | 127037 | 银轮转债 | 4 | 0.01% | 6,830.51 |
136 | 127032 | 苏行转债 | 4 | 0.01% | 6,560.72 |
137 | 128048 | 张行转债 | 12 | 0.01% | 6,493.95 |
138 | 111010 | 立昂转债 | 4 | 0.01% | 6,487.40 |
139 | 019694 | 23国债01 | 6 | 0.01% | 6,471.02 |
140 | 110081 | 闻泰转债 | 14 | 0.01% | 6,317.89 |
141 | 128135 | 洽洽转债 | 6 | 0.01% | 6,114.04 |
142 | 190305 | 19进出05 | 2 | 0.01% | 6,113.88 |
143 | 102100639 | 21相城城建MTN002 | 2 | 0.01% | 6,103.27 |
144 | 102000674 | 20吴江交投MTN001 | 1 | 0.01% | 6,092.25 |
145 | 220308 | 22进出08 | 3 | 0.01% | 6,073.32 |
146 | 042380088 | 23保利发展CP001 | 2 | 0.01% | 6,047.63 |
147 | 1928026 | 19兴业银行二级02 | 4 | 0.01% | 5,878.52 |
148 | 127005 | 长证转债 | 14 | 0.01% | 5,722.98 |
149 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.01% | 5,661.31 |
150 | 101901600 | 19陕煤化MTN006 | 2 | 0.01% | 5,215.21 |
151 | 155016 | 18电投11 | 2 | 0.01% | 5,144.87 |
152 | 102101489 | 21中石化MTN003 | 2 | 0.01% | 5,127.53 |
153 | 101900252 | 19粤高速MTN001 | 2 | 0.01% | 5,117.33 |
154 | 092202001 | 22国开清发01 | 2 | 0.01% | 5,068.70 |
155 | 220005 | 22附息国债05 | 1 | 0.01% | 5,044.52 |
156 | 239919 | 23贴现国债19 | 2 | 0.01% | 4,997.46 |
157 | 239922 | 23贴现国债22 | 2 | 0.01% | 4,995.84 |
158 | 113024 | 核建转债 | 4 | 0.01% | 4,392.83 |
159 | 170208 | 17国开08 | 2 | 0.01% | 4,242.37 |
160 | 113530 | 大丰转债 | 2 | 0.01% | 4,197.11 |
161 | 113058 | 友发转债 | 6 | 0.01% | 4,169.11 |
162 | 180211 | 18国开11 | 3 | 0.01% | 4,141.47 |
163 | 113629 | 泉峰转债 | 6 | 0.01% | 4,090.85 |
164 | 138737 | 22华泰12 | 1 | 0.01% | 4,090.25 |
165 | 113043 | 财通转债 | 16 | 0.01% | 4,045.60 |
166 | 128132 | 交建转债 | 4 | 0.01% | 3,808.17 |
167 | 127039 | 北港转债 | 6 | 0.01% | 3,667.75 |
168 | 113037 | 紫银转债 | 4 | 0.01% | 3,547.61 |
169 | 113021 | 中信转债 | 2 | 0.01% | 3,492.23 |
170 | 127049 | 希望转2 | 18 | 0.01% | 3,363.32 |
171 | 132026 | G三峡EB2 | 10 | 0.01% | 3,266.07 |
172 | 127045 | 牧原转债 | 8 | 0.01% | 3,197.17 |
173 | 102101971 | 21连云城建MTN001 | 2 | 0.01% | 3,112.42 |
174 | 101661025 | 16皖交控MTN002B | 2 | 0.01% | 3,107.98 |
175 | 180016 | 18附息国债16 | 1 | 0.01% | 3,097.82 |
176 | 200203 | 20国开03 | 2 | 0.01% | 3,089.76 |
177 | 188588 | 21兴业04 | 2 | 0.01% | 3,081.91 |
178 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 3,080.70 |
179 | 111092 | 20SZMC03 | 2 | 0.01% | 3,076.38 |
180 | 152613 | 20宜国04 | 6 | 0.01% | 3,074.75 |
181 | 210218 | 21国开18 | 2 | 0.01% | 3,072.16 |
182 | 149234 | 20华润01 | 2 | 0.01% | 3,065.06 |
183 | 175631 | 21光证G1 | 2 | 0.01% | 3,057.44 |
184 | 175361 | 20茅台01 | 4 | 0.01% | 3,052.45 |
185 | 149747 | 21润置02 | 2 | 0.01% | 3,051.31 |
186 | 188139 | 21国电01 | 2 | 0.01% | 3,031.77 |
187 | 149486 | 21惠交01 | 2 | 0.01% | 3,029.65 |
188 | 113061 | 拓普转债 | 2 | 0.01% | 2,980.93 |
189 | 113065 | 齐鲁转债 | 14 | 0.00% | 2,523.75 |
190 | 123158 | 宙邦转债 | 4 | 0.00% | 2,496.21 |
191 | 113549 | 白电转债 | 6 | 0.00% | 2,423.70 |
192 | 110079 | 杭银转债 | 16 | 0.00% | 2,393.57 |
193 | 123176 | 精测转2 | 4 | 0.00% | 2,388.11 |
194 | 2028033 | 20建设银行二级 | 4 | 0.00% | 2,126.79 |
195 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 2,113.72 |
196 | 2128002 | 21工商银行二级01 | 4 | 0.00% | 2,099.49 |
197 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 2,088.95 |
198 | 1828008 | 18中信银行二级01 | 2 | 0.00% | 2,088.87 |
199 | 188933 | 21信投13 | 2 | 0.00% | 2,064.68 |
200 | 163763 | 20信投G5 | 2 | 0.00% | 2,052.46 |
201 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 2,050.21 |
202 | 149197 | 20中海01 | 2 | 0.00% | 2,046.23 |
203 | 220408 | 22农发08 | 2 | 0.00% | 2,026.23 |
204 | 110085 | 通22转债 | 8 | 0.00% | 1,982.13 |
205 | 113641 | 华友转债 | 12 | 0.00% | 1,972.88 |
206 | 113050 | 南银转债 | 14 | 0.00% | 1,862.15 |
207 | 110067 | 华安转债 | 6 | 0.00% | 1,848.51 |
208 | 128083 | 新北转债 | 2 | 0.00% | 1,816.59 |
209 | 123107 | 温氏转债 | 14 | 0.00% | 1,811.97 |
210 | 127070 | 大中转债 | 4 | 0.00% | 1,806.50 |
211 | 113059 | 福莱转债 | 8 | 0.00% | 1,694.53 |
212 | 127029 | 中钢转债 | 2 | 0.00% | 1,624.85 |
213 | 128109 | 楚江转债 | 6 | 0.00% | 1,548.60 |
214 | 188571 | 21海通07 | 2 | 0.00% | 1,539.43 |
215 | 149849 | 22国信04 | 2 | 0.00% | 1,523.11 |
216 | 110089 | 兴发转债 | 6 | 0.00% | 1,461.11 |
217 | 118022 | 锂科转债 | 4 | 0.00% | 1,446.94 |
218 | 110064 | 建工转债 | 8 | 0.00% | 1,437.07 |
219 | 019688 | 22国债23 | 3 | 0.00% | 1,385.33 |
220 | 113049 | 长汽转债 | 14 | 0.00% | 1,372.54 |
221 | 110087 | 天业转债 | 22 | 0.00% | 1,314.53 |
222 | 113053 | 隆22转债 | 6 | 0.00% | 1,204.75 |
223 | 123025 | 精测转债 | 2 | 0.00% | 1,201.54 |
224 | 019703 | 23国债10 | 2 | 0.00% | 1,196.26 |
225 | 123161 | 强联转债 | 6 | 0.00% | 1,163.96 |
226 | 123119 | 康泰转2 | 4 | 0.00% | 1,150.42 |
227 | 110090 | 爱迪转债 | 4 | 0.00% | 1,117.33 |
228 | 2028038 | 20中国银行二级01 | 2 | 0.00% | 1,062.65 |
229 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,060.15 |
230 | 150218 | 15国开18 | 2 | 0.00% | 1,059.62 |
231 | 2028023 | 20招商银行永续债01 | 1 | 0.00% | 1,059.21 |
232 | 143360 | 17川发01 | 2 | 0.00% | 1,058.48 |
233 | 110074 | 精达转债 | 4 | 0.00% | 1,049.32 |
234 | 2128030 | 21交通银行二级 | 1 | 0.00% | 1,047.26 |
235 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 1,045.93 |
236 | 1828007 | 18浦发银行二级01 | 2 | 0.00% | 1,044.89 |
237 | 101901742 | 19阜阳建投MTN002 | 1 | 0.00% | 1,043.14 |
238 | 2128036 | 21平安银行二级 | 1 | 0.00% | 1,041.16 |
239 | 102101237 | 21华润控股MTN002A | 2 | 0.00% | 1,040.67 |
240 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 1,037.86 |
241 | 2128042 | 21兴业银行二级02 | 1 | 0.00% | 1,036.90 |
242 | 101800820 | 18良渚文化MTN001 | 2 | 0.00% | 1,036.37 |
243 | 155618 | 19东航01 | 2 | 0.00% | 1,035.65 |
244 | 102101830 | 21诚通控股MTN004 | 2 | 0.00% | 1,033.77 |
245 | 2028030 | 20兴业银行小微债05 | 2 | 0.00% | 1,031.85 |
246 | 102102153 | 21北京国资MTN001 | 2 | 0.00% | 1,031.81 |
247 | 102000378 | 20阜阳建投MTN001 | 2 | 0.00% | 1,031.75 |
248 | 102101863 | 21华电股MTN003 | 2 | 0.00% | 1,031.59 |
249 | 200313 | 20进出13 | 2 | 0.00% | 1,030.05 |
250 | 101900231 | 19余姚城投MTN001 | 2 | 0.00% | 1,028.61 |
251 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.00% | 1,028.11 |
252 | 152994 | 21厦居01 | 2 | 0.00% | 1,027.61 |
253 | 170201 | 17国开01 | 2 | 0.00% | 1,027.35 |
254 | 175190 | 20中金09 | 2 | 0.00% | 1,026.80 |
255 | 149202 | 20深投05 | 1 | 0.00% | 1,025.62 |
256 | 175277 | 20浦土03 | 1 | 0.00% | 1,024.52 |
257 | 185953 | 22临债01 | 2 | 0.00% | 1,023.81 |
258 | 102100305 | 21晋江城投MTN001 | 2 | 0.00% | 1,022.78 |
259 | 102000478 | 20萧山国资MTN001 | 2 | 0.00% | 1,021.02 |
260 | 190404 | 19农发04 | 2 | 0.00% | 1,018.94 |
261 | 102100558 | 21新长宁MTN001 | 2 | 0.00% | 1,018.41 |
262 | 185089 | 21泉城02 | 2 | 0.00% | 1,018.32 |
263 | 185238 | 22京投01 | 2 | 0.00% | 1,015.82 |
264 | 163020 | 19上国投 | 2 | 0.00% | 1,012.99 |
265 | 113648 | 巨星转债 | 8 | 0.00% | 1,012.26 |
266 | 230012 | 23附息国债12 | 2 | 0.00% | 1,005.68 |
267 | 113046 | 金田转债 | 8 | 0.00% | 980.61 |
268 | 113626 | 伯特转债 | 4 | 0.00% | 968.06 |
269 | 127068 | 顺博转债 | 4 | 0.00% | 927.98 |
270 | 113060 | 浙22转债 | 2 | 0.00% | 926.51 |
271 | 118023 | 广大转债 | 4 | 0.00% | 922.28 |
272 | 113647 | 禾丰转债 | 6 | 0.00% | 919.06 |
273 | 110091 | 合力转债 | 2 | 0.00% | 900.79 |
274 | 128144 | 利民转债 | 6 | 0.00% | 873.03 |
275 | 127031 | 洋丰转债 | 4 | 0.00% | 850.84 |
276 | 113532 | 海环转债 | 4 | 0.00% | 841.76 |
277 | 127040 | 国泰转债 | 8 | 0.00% | 837.82 |
278 | 113013 | 国君转债 | 2 | 0.00% | 830.08 |
279 | 113054 | 绿动转债 | 4 | 0.00% | 796.14 |
280 | 128130 | 景兴转债 | 4 | 0.00% | 767.43 |
281 | 127036 | 三花转债 | 12 | 0.00% | 763.11 |
282 | 113057 | 中银转债 | 2 | 0.00% | 762.03 |
283 | 127026 | 超声转债 | 4 | 0.00% | 761.27 |
284 | 127043 | 川恒转债 | 2 | 0.00% | 744.50 |
285 | 113619 | 世运转债 | 6 | 0.00% | 741.77 |
286 | 113652 | 伟22转债 | 4 | 0.00% | 694.21 |
287 | 123151 | 康医转债 | 2 | 0.00% | 692.88 |
288 | 118026 | 利元转债 | 2 | 0.00% | 683.50 |
289 | 113651 | 松霖转债 | 6 | 0.00% | 678.40 |
290 | 127073 | 天赐转债 | 6 | 0.00% | 648.05 |
291 | 110082 | 宏发转债 | 6 | 0.00% | 619.25 |
292 | 128136 | 立讯转债 | 6 | 0.00% | 604.90 |
293 | 012382044 | 23深燃气SCP005 | 2 | 0.00% | 600.10 |
294 | 127017 | 万青转债 | 4 | 0.00% | 560.39 |
295 | 113047 | 旗滨转债 | 6 | 0.00% | 555.02 |
296 | 127075 | 百川转2 | 2 | 0.00% | 539.86 |
297 | 113657 | 再22转债 | 2 | 0.00% | 528.57 |
298 | 113051 | 节能转债 | 2 | 0.00% | 515.30 |
299 | 1920039 | 19杭州银行二级 | 2 | 0.00% | 510.71 |
300 | 127025 | 冀东转债 | 4 | 0.00% | 498.92 |
301 | 113063 | 赛轮转债 | 4 | 0.00% | 463.22 |
302 | 113545 | 金能转债 | 6 | 0.00% | 434.91 |
303 | 127019 | 国城转债 | 4 | 0.00% | 428.98 |
304 | 139292 | PR江城建 | 2 | 0.00% | 408.48 |
305 | 185056 | 21铁工Y8 | 2 | 0.00% | 388.38 |
306 | 110076 | 华海转债 | 4 | 0.00% | 374.85 |
307 | 123113 | 仙乐转债 | 2 | 0.00% | 374.11 |
308 | 111009 | 盛泰转债 | 4 | 0.00% | 371.15 |
309 | 118024 | 冠宇转债 | 2 | 0.00% | 355.48 |
310 | 118020 | 芳源转债 | 2 | 0.00% | 353.02 |
311 | 113048 | 晶科转债 | 4 | 0.00% | 350.20 |
312 | 127059 | 永东转2 | 2 | 0.00% | 347.09 |
313 | 123128 | 首华转债 | 4 | 0.00% | 345.03 |
314 | 127086 | 恒邦转债 | 8 | 0.00% | 340.10 |
315 | 123144 | 裕兴转债 | 4 | 0.00% | 334.64 |
316 | 113045 | 环旭转债 | 2 | 0.00% | 322.33 |
317 | 127024 | 盈峰转债 | 4 | 0.00% | 315.86 |
318 | 127033 | 中装转2 | 2 | 0.00% | 301.20 |
319 | 110086 | 精工转债 | 2 | 0.00% | 297.06 |
320 | 113025 | 明泰转债 | 6 | 0.00% | 287.36 |
321 | 123165 | 回天转债 | 2 | 0.00% | 284.16 |
322 | 113650 | 博22转债 | 2 | 0.00% | 276.20 |
323 | 110043 | 无锡转债 | 2 | 0.00% | 275.01 |
324 | 127042 | 嘉美转债 | 2 | 0.00% | 269.56 |
325 | 127067 | 恒逸转2 | 4 | 0.00% | 268.74 |
326 | 118030 | 睿创转债 | 1 | 0.00% | 268.50 |
327 | 113640 | 苏利转债 | 2 | 0.00% | 266.39 |
328 | 128119 | 龙大转债 | 2 | 0.00% | 265.20 |
329 | 113516 | 苏农转债 | 4 | 0.00% | 260.54 |
330 | 127058 | 科伦转债 | 4 | 0.00% | 252.66 |
331 | 118013 | 道通转债 | 4 | 0.00% | 252.08 |
332 | 128097 | 奥佳转债 | 6 | 0.00% | 245.71 |
333 | 123096 | 思创转债 | 2 | 0.00% | 245.05 |
334 | 113655 | 欧22转债 | 2 | 0.00% | 242.39 |
335 | 123149 | 通裕转债 | 4 | 0.00% | 236.03 |
336 | 018021 | 国开2303 | 1 | 0.00% | 232.99 |
337 | 123168 | 惠云转债 | 2 | 0.00% | 230.59 |
338 | 118000 | 嘉元转债 | 2 | 0.00% | 225.71 |
339 | 127069 | 小熊转债 | 2 | 0.00% | 222.67 |
340 | 128105 | 长集转债 | 2 | 0.00% | 215.68 |
341 | 123108 | 乐普转2 | 4 | 0.00% | 214.14 |
342 | 113623 | 凤21转债 | 4 | 0.00% | 204.02 |
343 | 123114 | 三角转债 | 8 | 0.00% | 198.76 |
344 | 128075 | 远东转债 | 2 | 0.00% | 194.82 |
345 | 123169 | 正海转债 | 4 | 0.00% | 165.96 |
346 | 113033 | 利群转债 | 4 | 0.00% | 161.84 |
347 | 111001 | 山玻转债 | 2 | 0.00% | 156.64 |
348 | 113042 | 上银转债 | 2 | 0.00% | 154.53 |
349 | 102238 | 国债2310 | 2 | 0.00% | 150.79 |
350 | 113582 | 火炬转债 | 2 | 0.00% | 142.72 |
351 | 128111 | 中矿转债 | 4 | 0.00% | 133.15 |
352 | 113579 | 健友转债 | 2 | 0.00% | 133.13 |
353 | 127035 | 濮耐转债 | 4 | 0.00% | 122.38 |
354 | 110063 | 鹰19转债 | 6 | 0.00% | 120.46 |
355 | 113605 | 大参转债 | 2 | 0.00% | 113.10 |
356 | 113602 | 景20转债 | 2 | 0.00% | 105.81 |
357 | 127061 | 美锦转债 | 4 | 0.00% | 103.30 |
358 | 185609 | 22兴杭02 | 2 | 0.00% | 101.48 |
359 | 128141 | 旺能转债 | 2 | 0.00% | 101.02 |
360 | 127016 | 鲁泰转债 | 2 | 0.00% | 94.45 |
361 | 113659 | 莱克转债 | 4 | 0.00% | 79.57 |
362 | 128017 | 金禾转债 | 4 | 0.00% | 73.65 |
363 | 123199 | 山河转债 | 3 | 0.00% | 73.02 |
364 | 113064 | 东材转债 | 2 | 0.00% | 66.78 |
365 | 127022 | 恒逸转债 | 2 | 0.00% | 62.97 |
366 | 127054 | 双箭转债 | 2 | 0.00% | 58.84 |
367 | 127087 | 星帅转2 | 2 | 0.00% | 58.09 |
368 | 127038 | 国微转债 | 4 | 0.00% | 51.79 |
369 | 118005 | 天奈转债 | 4 | 0.00% | 46.58 |
370 | 128129 | 青农转债 | 2 | 0.00% | 44.57 |
371 | 127027 | 能化转债 | 2 | 0.00% | 41.85 |
372 | 123035 | 利德转债 | 2 | 0.00% | 41.59 |
373 | 118035 | 国力转债 | 1 | 0.00% | 38.60 |
374 | 113519 | 长久转债 | 2 | 0.00% | 37.86 |
375 | 118036 | 力合转债 | 4 | 0.00% | 30.00 |
376 | 110084 | 贵燃转债 | 2 | 0.00% | 25.34 |
377 | 113654 | 永02转债 | 2 | 0.00% | 21.68 |
378 | 123004 | 铁汉转债 | 2 | 0.00% | 20.64 |
379 | 113661 | 福22转债 | 2 | 0.00% | 16.83 |
380 | 128021 | 兄弟转债 | 2 | 0.00% | 15.10 |
381 | 132018 | G三峡EB1 | 2 | 0.00% | 14.19 |
382 | 113066 | 平煤转债 | 1 | 0.00% | 11.11 |
383 | 127063 | 贵轮转债 | 2 | 0.00% | 10.74 |
384 | 113055 | 成银转债 | 6 | 0.00% | 5.60 |
385 | 113660 | 寿22转债 | 1 | 0.00% | 3.57 |
386 | 123195 | 蓝晓转02 | 1 | 0.00% | 1.66 |
387 | 127015 | 希望转债 | 2 | 0.00% | 1.28 |
388 | 128138 | 侨银转债 | 2 | 0.00% | 0.23 |
景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.59% | 833,579.94 |
2 | 220403 | 22农发03 | 8 | 0.62% | 324,628.61 |
3 | 220411 | 22农发11 | 23 | 0.55% | 289,630.51 |
4 | 092218005 | 22农发清发05 | 10 | 0.49% | 254,933.19 |
5 | 1828002 | 18农业银行二级01 | 10 | 0.48% | 251,209.75 |
6 | 113044 | 大秦转债 | 30 | 0.35% | 182,724.76 |
7 | 092218003 | 22农发清发03 | 5 | 0.33% | 174,943.04 |
8 | 220216 | 22国开16 | 13 | 0.32% | 170,586.85 |
9 | 230401 | 23农发01 | 13 | 0.32% | 167,413.98 |
10 | 190409 | 19农发09 | 10 | 0.29% | 153,487.35 |
11 | 113052 | 兴业转债 | 21 | 0.28% | 147,505.82 |
12 | 1828010 | 18建设银行二级01 | 8 | 0.28% | 146,931.07 |
13 | 210303 | 21进出03 | 8 | 0.28% | 146,388.17 |
14 | 210402 | 21农发02 | 5 | 0.27% | 139,287.21 |
15 | 110053 | 苏银转债 | 22 | 0.23% | 122,782.79 |
16 | 112212187 | 22北京银行CD187 | 4 | 0.22% | 114,362.36 |
17 | 230301 | 23进出01 | 8 | 0.22% | 113,100.10 |
18 | 019643 | 20国债13 | 1 | 0.19% | 98,222.33 |
19 | 210202 | 21国开02 | 9 | 0.18% | 93,055.56 |
20 | 150210 | 15国开10 | 1 | 0.16% | 84,736.66 |
21 | 200408 | 20农发08 | 1 | 0.16% | 82,559.78 |
22 | 200208 | 20国开08 | 5 | 0.16% | 82,280.59 |
23 | 220214 | 22国开14 | 12 | 0.15% | 79,739.54 |
24 | 220308 | 22进出08 | 5 | 0.15% | 76,306.09 |
25 | 180411 | 18农发11 | 1 | 0.14% | 72,912.35 |
26 | 220211 | 22国开11 | 12 | 0.13% | 69,703.52 |
27 | 019610 | 18国债28 | 1 | 0.13% | 68,026.93 |
28 | 220206 | 22国开06 | 8 | 0.13% | 67,005.98 |
29 | 112214097 | 22江苏银行CD097 | 2 | 0.11% | 59,568.83 |
30 | 112205149 | 22建设银行CD149 | 3 | 0.11% | 59,325.65 |
31 | 220408 | 22农发08 | 6 | 0.11% | 58,406.16 |
32 | 112312040 | 23北京银行CD040 | 2 | 0.10% | 53,588.75 |
33 | 012284079 | 22电网SCP021 | 2 | 0.10% | 50,200.27 |
34 | 220303 | 22进出03 | 4 | 0.10% | 49,983.49 |
35 | 112204048 | 22中国银行CD048 | 2 | 0.09% | 49,779.78 |
36 | 1828013 | 18建设银行二级02 | 8 | 0.09% | 46,370.88 |
37 | 1828015 | 18招商银行二级01 | 12 | 0.08% | 44,206.37 |
38 | 200405 | 20农发05 | 4 | 0.08% | 41,594.72 |
39 | 200313 | 20进出13 | 5 | 0.08% | 40,934.67 |
40 | 220306 | 22进出06 | 2 | 0.08% | 39,364.70 |
41 | 1828006 | 18中国银行二级01 | 8 | 0.07% | 38,345.18 |
42 | 112305044 | 23建设银行CD044 | 1 | 0.07% | 36,111.42 |
43 | 112309041 | 23浦发银行CD041 | 3 | 0.07% | 34,875.94 |
44 | 1428011 | 14建行二级01 | 2 | 0.07% | 34,474.29 |
45 | 112304013 | 23中国银行CD013 | 1 | 0.07% | 34,396.56 |
46 | 1928004 | 19农业银行二级02 | 2 | 0.06% | 31,456.20 |
47 | 210218 | 21国开18 | 4 | 0.06% | 30,418.38 |
48 | 220322 | 22进出22 | 1 | 0.06% | 30,317.73 |
49 | 112392724 | 23宁波银行CD020 | 3 | 0.06% | 29,909.80 |
50 | 112394103 | 23宁波银行CD030 | 3 | 0.06% | 29,858.66 |
51 | 112212200 | 22北京银行CD200 | 2 | 0.06% | 29,811.63 |
52 | 112283521 | 22宁波银行CD195 | 2 | 0.06% | 29,768.04 |
53 | 112209133 | 22浦发银行CD133 | 3 | 0.06% | 29,755.84 |
54 | 112204047 | 22中国银行CD047 | 3 | 0.06% | 29,695.80 |
55 | 112393262 | 23北京农商银行CD044 | 3 | 0.06% | 29,687.97 |
56 | 1928009 | 19农业银行二级04 | 6 | 0.06% | 29,566.81 |
57 | 112312031 | 23北京银行CD031 | 3 | 0.06% | 29,473.60 |
58 | 112309062 | 23浦发银行CD062 | 1 | 0.06% | 29,274.07 |
59 | 112312052 | 23北京银行CD052 | 1 | 0.06% | 29,231.68 |
60 | 2028024 | 20中信银行二级 | 16 | 0.06% | 29,114.65 |
61 | 113057 | 中银转债 | 12 | 0.06% | 29,037.13 |
62 | 112394448 | 23北京农商银行CD061 | 1 | 0.05% | 28,489.27 |
63 | 220014 | 22附息国债14 | 3 | 0.05% | 28,355.37 |
64 | 210406 | 21农发06 | 6 | 0.05% | 27,630.34 |
65 | 210207 | 21国开07 | 4 | 0.05% | 24,726.51 |
66 | 220312 | 22进出12 | 2 | 0.04% | 23,442.23 |
67 | 220406 | 22农发06 | 2 | 0.04% | 23,294.73 |
68 | 190305 | 19进出05 | 4 | 0.04% | 23,250.78 |
69 | 127020 | 中金转债 | 16 | 0.04% | 21,922.82 |
70 | 190203 | 19国开03 | 4 | 0.04% | 21,271.62 |
71 | 220302 | 22进出02 | 2 | 0.04% | 21,056.86 |
72 | 200203 | 20国开03 | 2 | 0.04% | 20,383.36 |
73 | 210015 | 21附息国债15 | 2 | 0.04% | 20,277.24 |
74 | 012284073 | 22电网SCP020 | 2 | 0.04% | 20,116.71 |
75 | 012283702 | 22电网SCP011 | 2 | 0.04% | 20,116.56 |
76 | 012284070 | 22电网SCP017 | 2 | 0.04% | 20,115.53 |
77 | 112205060 | 22建设银行CD060 | 3 | 0.04% | 19,969.17 |
78 | 112289710 | 22重庆农村商行CD213 | 2 | 0.04% | 19,962.62 |
79 | 112205067 | 22建设银行CD067 | 2 | 0.04% | 19,951.13 |
80 | 112203071 | 22农业银行CD071 | 2 | 0.04% | 19,942.46 |
81 | 102101212 | 21电网MTN006(可持续挂钩) | 3 | 0.04% | 19,438.69 |
82 | 2121062 | 21北京农商二级 | 3 | 0.03% | 18,077.03 |
83 | 102001052 | 20宝武集团MTN001 | 3 | 0.03% | 16,318.57 |
84 | 220009 | 22附息国债09 | 1 | 0.03% | 16,289.99 |
85 | 1920046 | 19宁波银行二级 | 11 | 0.03% | 15,719.45 |
86 | 110073 | 国投转债 | 16 | 0.03% | 15,594.29 |
87 | 1828007 | 18浦发银行二级01 | 10 | 0.03% | 15,556.42 |
88 | 210012 | 21附息国债12 | 1 | 0.03% | 13,206.42 |
89 | 127018 | 本钢转债 | 14 | 0.03% | 13,098.57 |
90 | 2120089 | 21北京银行永续债01 | 2 | 0.02% | 12,482.83 |
91 | 019679 | 22国债14 | 20 | 0.02% | 12,463.77 |
92 | 210008 | 21附息国债08 | 1 | 0.02% | 12,273.00 |
93 | 2028003 | 20平安银行永续债01 | 2 | 0.02% | 12,123.04 |
94 | 220202 | 22国开02 | 2 | 0.02% | 12,023.54 |
95 | 2128047 | 21招商银行永续债 | 2 | 0.02% | 11,145.21 |
96 | 101900521 | 19宜昌城控MTN003 | 2 | 0.02% | 10,695.95 |
97 | 1828003 | 18浙商银行二级01 | 1 | 0.02% | 10,419.10 |
98 | 149529 | 21申证Y1 | 2 | 0.02% | 10,394.52 |
99 | 2023005 | 20平安人寿 | 1 | 0.02% | 10,393.40 |
100 | 101800894 | 18中建MTN001 | 1 | 0.02% | 10,370.84 |
101 | 2128035 | 21华夏银行02 | 2 | 0.02% | 10,160.30 |
102 | 2128042 | 21兴业银行二级02 | 4 | 0.02% | 10,158.76 |
103 | 102100443 | 21芜湖建设MTN001 | 2 | 0.02% | 10,109.95 |
104 | 012282618 | 22广州地铁SCP005 | 2 | 0.02% | 10,095.41 |
105 | 102282361 | 22武侯产业MTN001 | 2 | 0.02% | 10,025.20 |
106 | 012380878 | 23中电投SCP005 | 2 | 0.02% | 9,996.11 |
107 | 112206200 | 22交通银行CD200 | 1 | 0.02% | 9,883.10 |
108 | 112309017 | 23浦发银行CD017 | 2 | 0.02% | 9,852.03 |
109 | 140211 | 14国开11 | 2 | 0.02% | 9,790.31 |
110 | 2320005 | 23厦门国际银行三农债01 | 4 | 0.02% | 9,015.30 |
111 | 127056 | 中特转债 | 18 | 0.02% | 8,572.66 |
112 | 102001922 | 20晋江国资MTN003 | 2 | 0.02% | 8,187.05 |
113 | 102281295 | 22申迪MTN001 | 2 | 0.02% | 8,183.54 |
114 | 155016 | 18电投11 | 2 | 0.02% | 8,183.34 |
115 | 210313 | 21进出13 | 1 | 0.02% | 8,119.32 |
116 | 102100481 | 21宁波通商MTN001 | 2 | 0.02% | 8,063.17 |
117 | 149992 | 22交通01 | 2 | 0.02% | 8,060.76 |
118 | 102282107 | 22朝阳国资MTN001 | 2 | 0.02% | 8,013.77 |
119 | 072310074 | 23中信建投CP009 | 2 | 0.02% | 8,001.43 |
120 | 150218 | 15国开18 | 4 | 0.01% | 7,325.50 |
121 | 1828011 | 18中国银行二级02 | 6 | 0.01% | 7,233.42 |
122 | 1920066 | 19上海银行二级 | 8 | 0.01% | 7,224.79 |
123 | 2128024 | 21中国银行02 | 1 | 0.01% | 7,151.14 |
124 | 101900300 | 19江北国资MTN002 | 2 | 0.01% | 7,148.56 |
125 | 220304 | 22进出04 | 6 | 0.01% | 7,124.02 |
126 | 113633 | 科沃转债 | 6 | 0.01% | 7,030.44 |
127 | 132100052 | 21重庆轨交GN003(碳中和债) | 2 | 0.01% | 6,318.06 |
128 | 102100639 | 21相城城建MTN002 | 2 | 0.01% | 6,274.87 |
129 | 102000674 | 20吴江交投MTN001 | 1 | 0.01% | 6,233.46 |
130 | 102000668 | 20百联集MTN001 | 2 | 0.01% | 6,154.03 |
131 | 128135 | 洽洽转债 | 6 | 0.01% | 6,142.61 |
132 | 042380088 | 23保利发展CP001 | 2 | 0.01% | 5,997.78 |
133 | 110081 | 闻泰转债 | 14 | 0.01% | 5,787.09 |
134 | 019674 | 22国债09 | 8 | 0.01% | 5,263.70 |
135 | 102100703 | 21招商局港MTN001 | 2 | 0.01% | 5,200.51 |
136 | 1828008 | 18中信银行二级01 | 2 | 0.01% | 5,183.21 |
137 | 1920059 | 19江苏银行二级 | 8 | 0.01% | 5,182.20 |
138 | 2128032 | 21兴业银行二级01 | 1 | 0.01% | 5,135.82 |
139 | 102001255 | 20苏交通MTN004 | 2 | 0.01% | 5,118.90 |
140 | 152613 | 20宜国04 | 6 | 0.01% | 5,092.79 |
141 | 200009 | 20附息国债09 | 1 | 0.01% | 5,090.76 |
142 | 012284376 | 22广州地铁SCP010 | 2 | 0.01% | 5,035.35 |
143 | 092202001 | 22国开清发01 | 2 | 0.01% | 5,031.15 |
144 | 012284357 | 22南电SCP016 | 2 | 0.01% | 5,027.75 |
145 | 220005 | 22附息国债05 | 1 | 0.01% | 5,008.17 |
146 | 112304010 | 23中国银行CD010 | 1 | 0.01% | 4,884.23 |
147 | 112309047 | 23浦发银行CD047 | 2 | 0.01% | 4,884.06 |
148 | 112310092 | 23兴业银行CD092 | 2 | 0.01% | 4,881.31 |
149 | 113062 | 常银转债 | 10 | 0.01% | 4,608.29 |
150 | 113629 | 泉峰转债 | 6 | 0.01% | 4,231.01 |
151 | 1920039 | 19杭州银行二级 | 6 | 0.01% | 4,224.21 |
152 | 102100869 | 21溧水城建MTN001 | 6 | 0.01% | 4,202.45 |
153 | 170208 | 17国开08 | 2 | 0.01% | 4,202.28 |
154 | 200212 | 20国开12 | 2 | 0.01% | 4,160.73 |
155 | 200303 | 20进出03 | 2 | 0.01% | 4,085.37 |
156 | 102101830 | 21诚通控股MTN004 | 4 | 0.01% | 4,085.24 |
157 | 2128027 | 21招商银行小微债03 | 1 | 0.01% | 4,078.63 |
158 | 188588 | 21兴业04 | 4 | 0.01% | 4,072.57 |
159 | 1928006 | 19工商银行二级01 | 2 | 0.01% | 4,056.21 |
160 | 138737 | 22华泰12 | 1 | 0.01% | 4,051.21 |
161 | 175361 | 20茅台01 | 4 | 0.01% | 4,044.00 |
162 | 127039 | 北港转债 | 4 | 0.01% | 3,841.75 |
163 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.01% | 3,562.18 |
164 | 113058 | 友发转债 | 4 | 0.01% | 3,502.71 |
165 | 113050 | 南银转债 | 2 | 0.01% | 3,421.63 |
166 | 1928010 | 19平安银行二级 | 2 | 0.01% | 3,175.82 |
167 | 2028034 | 20浦发银行二级03 | 4 | 0.01% | 3,142.63 |
168 | 102100693 | 21江北新区MTN001 | 3 | 0.01% | 3,134.71 |
169 | 1828009 | 18浦发银行二级02 | 4 | 0.01% | 3,108.90 |
170 | 101456007 | 14闽能源MTN001 | 2 | 0.01% | 3,108.55 |
171 | 101800882 | 18深圳高速MTN002 | 2 | 0.01% | 3,105.41 |
172 | 102101273 | 21华电江苏MTN001 | 2 | 0.01% | 3,087.03 |
173 | 180016 | 18附息国债16 | 1 | 0.01% | 3,083.03 |
174 | 220013 | 22附息国债13 | 1 | 0.01% | 3,045.37 |
175 | 149747 | 21润置02 | 2 | 0.01% | 3,025.86 |
176 | 092218001 | 22农发清发01 | 4 | 0.01% | 3,004.28 |
177 | 110057 | 现代转债 | 2 | 0.01% | 2,683.59 |
178 | 127049 | 希望转2 | 12 | 0.00% | 2,527.14 |
179 | 102100683 | 21吴中经发MTN001 | 2 | 0.00% | 2,088.71 |
180 | 102380058 | 23荆门城建MTN001 | 2 | 0.00% | 2,087.13 |
181 | 2028023 | 20招商银行永续债01 | 3 | 0.00% | 2,082.26 |
182 | 2028025 | 20浦发银行二级01 | 3 | 0.00% | 2,081.68 |
183 | 143616 | 18浙能01 | 2 | 0.00% | 2,075.33 |
184 | 1828012 | 18中信银行二级02 | 2 | 0.00% | 2,063.88 |
185 | 200207 | 20国开07 | 2 | 0.00% | 2,044.36 |
186 | 163763 | 20信投G5 | 2 | 0.00% | 2,042.66 |
187 | 163420 | 20光明01 | 2 | 0.00% | 2,040.68 |
188 | 175048 | 20苏交G2 | 2 | 0.00% | 2,039.02 |
189 | 042280209 | 22电网CP003 | 2 | 0.00% | 2,037.71 |
190 | 149146 | 20深机01 | 3 | 0.00% | 2,034.28 |
191 | 220404 | 22农发04 | 4 | 0.00% | 2,028.09 |
192 | 2128051 | 21工商银行二级02 | 1 | 0.00% | 2,024.92 |
193 | 127032 | 苏行转债 | 6 | 0.00% | 2,022.47 |
194 | 012283505 | 22上海机场SCP011 | 2 | 0.00% | 2,015.42 |
195 | 012300214 | 23招商局SCP001 | 2 | 0.00% | 2,007.25 |
196 | 110083 | 苏租转债 | 2 | 0.00% | 1,822.70 |
197 | 113660 | 寿22转债 | 9 | 0.00% | 1,802.55 |
198 | 113060 | 浙22转债 | 4 | 0.00% | 1,760.70 |
199 | 113563 | 柳药转债 | 4 | 0.00% | 1,519.80 |
200 | 123107 | 温氏转债 | 12 | 0.00% | 1,364.20 |
201 | 127047 | 帝欧转债 | 6 | 0.00% | 1,283.04 |
202 | 113024 | 核建转债 | 4 | 0.00% | 1,269.84 |
203 | 127012 | 招路转债 | 2 | 0.00% | 1,254.85 |
204 | 128121 | 宏川转债 | 2 | 0.00% | 1,243.46 |
205 | 123099 | 普利转债 | 4 | 0.00% | 1,183.11 |
206 | 127045 | 牧原转债 | 6 | 0.00% | 1,105.09 |
207 | 110087 | 天业转债 | 22 | 0.00% | 1,074.17 |
208 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 1,058.70 |
209 | 1928011 | 19工商银行二级03 | 2 | 0.00% | 1,056.69 |
210 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,048.33 |
211 | 152174 | 19川投02 | 2 | 0.00% | 1,047.99 |
212 | 2020016 | 20江苏银行永续债 | 1 | 0.00% | 1,046.40 |
213 | 2120047 | 21宁波银行二级01 | 2 | 0.00% | 1,043.08 |
214 | 102100709 | 21苏交通MTN002 | 2 | 0.00% | 1,040.17 |
215 | 1928022 | 19兴业银行二级01 | 2 | 0.00% | 1,039.44 |
216 | 2028017 | 20农业银行永续债01 | 1 | 0.00% | 1,035.51 |
217 | 1928028 | 19中国银行二级01 | 2 | 0.00% | 1,034.99 |
218 | 101901550 | 19金隅MTN003 | 1 | 0.00% | 1,033.09 |
219 | 2128002 | 21工商银行二级01 | 2 | 0.00% | 1,032.47 |
220 | 152000 | 21成交01 | 2 | 0.00% | 1,030.56 |
221 | 102000661 | 20嘉定新城MTN001 | 1 | 0.00% | 1,029.29 |
222 | 188127 | 21国君G3 | 1 | 0.00% | 1,028.75 |
223 | 2028030 | 20兴业银行小微债05 | 2 | 0.00% | 1,024.87 |
224 | 175190 | 20中金09 | 2 | 0.00% | 1,021.22 |
225 | 102101863 | 21华电股MTN003 | 2 | 0.00% | 1,020.17 |
226 | 102102153 | 21北京国资MTN001 | 2 | 0.00% | 1,019.95 |
227 | 200202 | 20国开02 | 2 | 0.00% | 1,017.99 |
228 | 185953 | 22临债01 | 2 | 0.00% | 1,014.65 |
229 | 102100305 | 21晋江城投MTN001 | 2 | 0.00% | 1,013.64 |
230 | 102103185 | 21国新控股MTN004 | 2 | 0.00% | 1,010.99 |
231 | 102100558 | 21新长宁MTN001 | 2 | 0.00% | 1,008.19 |
232 | 2303661 | 23进出661 | 2 | 0.00% | 999.35 |
233 | 113037 | 紫银转债 | 4 | 0.00% | 995.66 |
234 | 112214224 | 22江苏银行CD224 | 2 | 0.00% | 981.84 |
235 | 019688 | 22国债23 | 4 | 0.00% | 974.59 |
236 | 113648 | 巨星转债 | 8 | 0.00% | 815.29 |
237 | 123150 | 九强转债 | 2 | 0.00% | 660.16 |
238 | 128083 | 新北转债 | 2 | 0.00% | 649.70 |
239 | 123176 | 精测转2 | 5 | 0.00% | 640.80 |
240 | 128048 | 张行转债 | 8 | 0.00% | 617.34 |
241 | 128136 | 立讯转债 | 6 | 0.00% | 596.94 |
242 | 127019 | 国城转债 | 6 | 0.00% | 581.76 |
243 | 110085 | 通22转债 | 4 | 0.00% | 580.49 |
244 | 113047 | 旗滨转债 | 6 | 0.00% | 577.51 |
245 | 127061 | 美锦转债 | 8 | 0.00% | 577.42 |
246 | 113053 | 隆22转债 | 6 | 0.00% | 542.33 |
247 | 110079 | 杭银转债 | 10 | 0.00% | 529.21 |
248 | 175943 | 21京投Y1 | 2 | 0.00% | 518.74 |
249 | 102101296 | 21宿迁城投MTN003 | 2 | 0.00% | 515.93 |
250 | 188833 | 21济轨Y3 | 2 | 0.00% | 509.48 |
251 | 185056 | 21铁工Y8 | 2 | 0.00% | 504.98 |
252 | 113051 | 节能转债 | 2 | 0.00% | 419.97 |
253 | 110064 | 建工转债 | 2 | 0.00% | 416.64 |
254 | 113636 | 甬金转债 | 6 | 0.00% | 407.78 |
255 | 113655 | 欧22转债 | 2 | 0.00% | 386.72 |
256 | 127025 | 冀东转债 | 4 | 0.00% | 376.70 |
257 | 110084 | 贵燃转债 | 4 | 0.00% | 364.49 |
258 | 127060 | 湘佳转债 | 2 | 0.00% | 356.92 |
259 | 113640 | 苏利转债 | 2 | 0.00% | 351.38 |
260 | 123182 | 广联转债 | 7 | 0.00% | 349.89 |
261 | 110067 | 华安转债 | 2 | 0.00% | 327.92 |
262 | 127024 | 盈峰转债 | 4 | 0.00% | 322.29 |
263 | 127037 | 银轮转债 | 2 | 0.00% | 319.73 |
264 | 113651 | 松霖转债 | 2 | 0.00% | 314.48 |
265 | 110082 | 宏发转债 | 4 | 0.00% | 312.48 |
266 | 113043 | 财通转债 | 4 | 0.00% | 308.51 |
267 | 110060 | 天路转债 | 2 | 0.00% | 305.13 |
268 | 113046 | 金田转债 | 4 | 0.00% | 303.88 |
269 | 127067 | 恒逸转2 | 4 | 0.00% | 300.57 |
270 | 118030 | 睿创转债 | 1 | 0.00% | 276.62 |
271 | 110080 | 东湖转债 | 2 | 0.00% | 269.80 |
272 | 113054 | 绿动转债 | 2 | 0.00% | 269.48 |
273 | 110059 | 浦发转债 | 5 | 0.00% | 268.72 |
274 | 113582 | 火炬转债 | 4 | 0.00% | 261.34 |
275 | 113516 | 苏农转债 | 4 | 0.00% | 259.99 |
276 | 128097 | 奥佳转债 | 6 | 0.00% | 250.33 |
277 | 127073 | 天赐转债 | 4 | 0.00% | 250.05 |
278 | 113545 | 金能转债 | 2 | 0.00% | 247.93 |
279 | 127027 | 能化转债 | 2 | 0.00% | 242.99 |
280 | 113641 | 华友转债 | 6 | 0.00% | 219.42 |
281 | 113061 | 拓普转债 | 2 | 0.00% | 217.82 |
282 | 128105 | 长集转债 | 2 | 0.00% | 213.84 |
283 | 110061 | 川投转债 | 2 | 0.00% | 211.37 |
284 | 113025 | 明泰转债 | 4 | 0.00% | 199.33 |
285 | 113056 | 重银转债 | 2 | 0.00% | 194.66 |
286 | 110062 | 烽火转债 | 6 | 0.00% | 190.33 |
287 | 127058 | 科伦转债 | 4 | 0.00% | 181.73 |
288 | 113549 | 白电转债 | 2 | 0.00% | 175.42 |
289 | 113602 | 景20转债 | 10 | 0.00% | 174.97 |
290 | 128017 | 金禾转债 | 4 | 0.00% | 172.79 |
291 | 127040 | 国泰转债 | 4 | 0.00% | 172.69 |
292 | 128144 | 利民转债 | 2 | 0.00% | 163.47 |
293 | 127042 | 嘉美转债 | 2 | 0.00% | 161.76 |
294 | 113631 | 皖天转债 | 2 | 0.00% | 155.81 |
295 | 113042 | 上银转债 | 2 | 0.00% | 151.25 |
296 | 123170 | 南电转债 | 2 | 0.00% | 148.31 |
297 | 113048 | 晶科转债 | 4 | 0.00% | 146.88 |
298 | 110088 | 淮22转债 | 8 | 0.00% | 142.28 |
299 | 113623 | 凤21转债 | 2 | 0.00% | 126.40 |
300 | 113519 | 长久转债 | 2 | 0.00% | 119.02 |
301 | 113505 | 杭电转债 | 2 | 0.00% | 112.81 |
302 | 127036 | 三花转债 | 2 | 0.00% | 106.69 |
303 | 123075 | 贝斯转债 | 2 | 0.00% | 103.48 |
304 | 113619 | 世运转债 | 6 | 0.00% | 101.80 |
305 | 113033 | 利群转债 | 2 | 0.00% | 101.15 |
306 | 128133 | 奇正转债 | 2 | 0.00% | 93.34 |
307 | 127083 | 山路转债 | 4 | 0.00% | 92.30 |
308 | 123108 | 乐普转2 | 2 | 0.00% | 90.17 |
309 | 123114 | 三角转债 | 2 | 0.00% | 88.74 |
310 | 128130 | 景兴转债 | 2 | 0.00% | 87.40 |
311 | 123035 | 利德转债 | 4 | 0.00% | 81.07 |
312 | 127033 | 中装转2 | 2 | 0.00% | 69.57 |
313 | 110043 | 无锡转债 | 2 | 0.00% | 69.21 |
314 | 113504 | 艾华转债 | 2 | 0.00% | 64.31 |
315 | 113066 | 平煤转债 | 4 | 0.00% | 51.10 |
316 | 010303 | 03国债(3) | 2 | 0.00% | 50.81 |
317 | 110075 | 南航转债 | 4 | 0.00% | 49.61 |
318 | 118013 | 道通转债 | 2 | 0.00% | 49.48 |
319 | 113059 | 福莱转债 | 2 | 0.00% | 49.47 |
320 | 113650 | 博22转债 | 2 | 0.00% | 49.24 |
321 | 118005 | 天奈转债 | 4 | 0.00% | 48.25 |
322 | 123149 | 通裕转债 | 2 | 0.00% | 44.23 |
323 | 128129 | 青农转债 | 2 | 0.00% | 43.97 |
324 | 110077 | 洪城转债 | 4 | 0.00% | 40.59 |
325 | 128081 | 海亮转债 | 2 | 0.00% | 37.28 |
326 | 132022 | 20广版EB | 2 | 0.00% | 37.14 |
327 | 110089 | 兴发转债 | 2 | 0.00% | 35.83 |
328 | 110048 | 福能转债 | 4 | 0.00% | 33.36 |
329 | 132018 | G三峡EB1 | 2 | 0.00% | 27.31 |
330 | 113653 | 永22转债 | 2 | 0.00% | 24.57 |
331 | 123158 | 宙邦转债 | 2 | 0.00% | 24.15 |
332 | 127030 | 盛虹转债 | 2 | 0.00% | 20.54 |
333 | 123025 | 精测转债 | 2 | 0.00% | 14.39 |
334 | 123091 | 长海转债 | 2 | 0.00% | 11.34 |
335 | 123050 | 聚飞转债 | 2 | 0.00% | 3.81 |
336 | 110091 | 合力转债 | 2 | 0.00% | 2.95 |
337 | 128101 | 联创转债 | 2 | 0.00% | 1.96 |
338 | 127015 | 希望转债 | 2 | 0.00% | 1.31 |