景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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- 基金数量:
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景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.62% | 833,568.99 |
2 | 220315 | 22进出15 | 5 | 0.37% | 193,452.50 |
3 | 230306 | 23进出06 | 26 | 0.36% | 185,990.48 |
4 | 230421 | 23农发21 | 17 | 0.36% | 184,285.80 |
5 | 210305 | 21进出05 | 1 | 0.35% | 181,328.51 |
6 | 092318003 | 23农发清发03 | 11 | 0.34% | 176,681.87 |
7 | 230405 | 23农发05 | 1 | 0.33% | 172,179.79 |
8 | 230211 | 23国开11 | 13 | 0.33% | 169,812.61 |
9 | 170210 | 17国开10 | 6 | 0.26% | 134,353.71 |
10 | 110059 | 浦发转债 | 22 | 0.26% | 134,169.46 |
11 | 220407 | 22农发07 | 5 | 0.26% | 133,002.43 |
12 | 230303 | 23进出03 | 1 | 0.24% | 126,244.19 |
13 | 092318002 | 23农发清发02 | 6 | 0.24% | 124,884.88 |
14 | 09230412 | 23农发清发12 | 5 | 0.21% | 110,556.76 |
15 | 230206 | 23国开06 | 16 | 0.21% | 108,968.55 |
16 | 112494237 | 24成都银行CD056 | 4 | 0.21% | 108,298.06 |
17 | 019704 | 23国债11 | 1 | 0.21% | 106,146.26 |
18 | 092303001 | 23进出清发01 | 1 | 0.20% | 100,904.45 |
19 | 112389953 | 23宁波银行CD209 | 2 | 0.19% | 99,756.10 |
20 | 2120071 | 21上海银行 | 2 | 0.19% | 99,658.35 |
21 | 019643 | 20国债13 | 1 | 0.19% | 98,248.97 |
22 | 1920059 | 19江苏银行二级 | 7 | 0.19% | 97,839.12 |
23 | 230407 | 23农发07 | 8 | 0.17% | 87,827.82 |
24 | 230304 | 23进出04 | 8 | 0.16% | 84,300.94 |
25 | 2023005 | 20平安人寿 | 13 | 0.16% | 83,707.20 |
26 | 230208 | 23国开08 | 7 | 0.16% | 82,566.56 |
27 | 200408 | 20农发08 | 1 | 0.16% | 82,522.90 |
28 | 112495420 | 24广州银行CD010 | 2 | 0.15% | 79,148.24 |
29 | 112495334 | 24厦门国际银行CD063 | 2 | 0.15% | 79,144.39 |
30 | 150210 | 15国开10 | 3 | 0.15% | 75,538.30 |
31 | 113052 | 兴业转债 | 18 | 0.15% | 75,309.81 |
32 | 2028024 | 20中信银行二级 | 19 | 0.14% | 74,506.02 |
33 | 180411 | 18农发11 | 1 | 0.14% | 72,610.97 |
34 | 019610 | 18国债28 | 1 | 0.13% | 67,902.91 |
35 | 240301 | 24进出01 | 12 | 0.12% | 60,339.92 |
36 | 112322089 | 23邮储银行CD089 | 2 | 0.12% | 59,931.66 |
37 | 112413038 | 24浙商银行CD038 | 3 | 0.12% | 59,382.23 |
38 | 220215 | 22国开15 | 9 | 0.10% | 53,859.34 |
39 | 220303 | 22进出03 | 4 | 0.10% | 53,434.40 |
40 | 2028025 | 20浦发银行二级01 | 6 | 0.10% | 51,188.87 |
41 | 112415086 | 24民生银行CD086 | 2 | 0.10% | 49,811.50 |
42 | 112372804 | 23长沙银行CD231 | 2 | 0.10% | 49,731.07 |
43 | 112413045 | 24浙商银行CD045 | 2 | 0.10% | 49,472.30 |
44 | 112495179 | 24成都银行CD064 | 1 | 0.09% | 48,914.17 |
45 | 2128028 | 21邮储银行二级01 | 10 | 0.09% | 44,527.24 |
46 | 230305 | 23进出05 | 2 | 0.08% | 43,058.94 |
47 | 220406 | 22农发06 | 4 | 0.08% | 42,938.11 |
48 | 160213 | 16国开13 | 2 | 0.08% | 41,577.33 |
49 | 210215 | 21国开15 | 2 | 0.08% | 40,319.31 |
50 | 112492734 | 24南京银行CD028 | 2 | 0.08% | 39,413.61 |
51 | 220210 | 22国开10 | 3 | 0.08% | 39,363.94 |
52 | 220006 | 22附息国债06 | 3 | 0.08% | 39,060.72 |
53 | 110073 | 国投转债 | 20 | 0.08% | 38,969.55 |
54 | 210210 | 21国开10 | 3 | 0.07% | 38,141.52 |
55 | 2128025 | 21建设银行二级01 | 4 | 0.07% | 37,584.77 |
56 | 220208 | 22国开08 | 8 | 0.07% | 37,296.51 |
57 | 150314 | 15进出14 | 2 | 0.07% | 36,646.66 |
58 | 220205 | 22国开05 | 5 | 0.07% | 36,510.16 |
59 | 102383427 | 23先正达MTN002 | 8 | 0.07% | 35,584.44 |
60 | 113021 | 中信转债 | 28 | 0.07% | 34,107.00 |
61 | 220405 | 22农发05 | 3 | 0.06% | 33,070.24 |
62 | 2020044 | 20宁波银行二级 | 4 | 0.06% | 30,402.44 |
63 | 112413004 | 24浙商银行CD004 | 3 | 0.06% | 29,980.72 |
64 | 112405020 | 24建设银行CD020 | 3 | 0.06% | 29,968.71 |
65 | 112406025 | 24交通银行CD025 | 3 | 0.06% | 29,968.65 |
66 | 112312147 | 23北京银行CD147 | 2 | 0.06% | 29,949.23 |
67 | 112406112 | 24交通银行CD112 | 2 | 0.06% | 29,869.26 |
68 | 112315522 | 23民生银行CD522 | 1 | 0.06% | 29,851.80 |
69 | 112372759 | 23成都银行CD234 | 2 | 0.06% | 29,836.90 |
70 | 200305 | 20进出05 | 5 | 0.06% | 28,994.04 |
71 | 220013 | 22附息国债13 | 2 | 0.05% | 27,484.30 |
72 | 2128036 | 21平安银行二级 | 6 | 0.05% | 26,892.71 |
73 | 230302 | 23进出02 | 3 | 0.05% | 25,621.87 |
74 | 1428011 | 14建行二级01 | 2 | 0.05% | 25,216.11 |
75 | 240203 | 24国开03 | 2 | 0.05% | 25,101.27 |
76 | 150218 | 15国开18 | 6 | 0.05% | 25,073.90 |
77 | 190215 | 19国开15 | 2 | 0.05% | 23,618.91 |
78 | 113050 | 南银转债 | 26 | 0.05% | 23,462.99 |
79 | 2120089 | 21北京银行永续债01 | 4 | 0.05% | 23,361.55 |
80 | 140211 | 14国开11 | 3 | 0.05% | 23,239.43 |
81 | 2023010 | 20新华人寿 | 2 | 0.04% | 22,835.35 |
82 | 112314062 | 23江苏银行CD062 | 3 | 0.04% | 19,979.44 |
83 | 112304017 | 23中国银行CD017 | 3 | 0.04% | 19,969.04 |
84 | 112312077 | 23北京银行CD077 | 1 | 0.04% | 19,940.39 |
85 | 112385589 | 23珠海华润银行CD126 | 1 | 0.04% | 19,938.78 |
86 | 2028034 | 20浦发银行二级03 | 7 | 0.04% | 19,936.45 |
87 | 112417037 | 24光大银行CD037 | 3 | 0.04% | 19,915.19 |
88 | 112415122 | 24民生银行CD122 | 3 | 0.04% | 19,905.06 |
89 | 112495369 | 24北京农商银行CD079 | 3 | 0.04% | 19,901.31 |
90 | 113066 | 平煤转债 | 29 | 0.04% | 19,855.20 |
91 | 112495326 | 24宁波银行CD014 | 3 | 0.04% | 19,788.65 |
92 | 220403 | 22农发03 | 1 | 0.04% | 19,156.65 |
93 | 2128042 | 21兴业银行二级02 | 7 | 0.04% | 18,720.51 |
94 | 1920049 | 19成都银行二级 | 13 | 0.03% | 16,680.86 |
95 | 092200008 | 22农行二级资本债02A | 3 | 0.03% | 16,498.40 |
96 | 2228006 | 22中国银行二级01 | 2 | 0.03% | 16,413.29 |
97 | 240205 | 24国开05 | 2 | 0.03% | 16,398.98 |
98 | 210012 | 21附息国债12 | 1 | 0.03% | 16,283.31 |
99 | 2228024 | 22工商银行二级03 | 5 | 0.03% | 15,928.58 |
100 | 110079 | 杭银转债 | 24 | 0.03% | 15,662.81 |
101 | 2128016 | 21民生银行永续债01 | 2 | 0.03% | 14,994.28 |
102 | 127020 | 中金转债 | 22 | 0.03% | 14,779.39 |
103 | 220220 | 22国开20 | 6 | 0.03% | 14,456.53 |
104 | 230406 | 23农发06 | 8 | 0.03% | 14,266.89 |
105 | 220020 | 22附息国债20 | 1 | 0.03% | 14,165.48 |
106 | 2028041 | 20工商银行二级01 | 8 | 0.03% | 14,145.88 |
107 | 113044 | 大秦转债 | 12 | 0.03% | 13,900.02 |
108 | 102280547 | 22国家能源MTN001 | 1 | 0.03% | 13,081.69 |
109 | 019703 | 23国债10 | 16 | 0.03% | 13,076.51 |
110 | 110075 | 南航转债 | 20 | 0.03% | 13,063.81 |
111 | 1920046 | 19宁波银行二级 | 5 | 0.03% | 12,968.63 |
112 | 092280139 | 22交行二级资本债02A | 3 | 0.02% | 12,324.48 |
113 | 092280134 | 22工行二级资本债04A | 2 | 0.02% | 12,315.32 |
114 | 190409 | 19农发09 | 6 | 0.02% | 12,308.99 |
115 | 230203 | 23国开03 | 4 | 0.02% | 12,278.90 |
116 | 230411 | 23农发11 | 5 | 0.02% | 12,165.45 |
117 | 127175 | 15武铁01 | 1 | 0.02% | 10,396.88 |
118 | 1920066 | 19上海银行二级 | 3 | 0.02% | 10,268.83 |
119 | 220011 | 22附息国债11 | 1 | 0.02% | 10,236.95 |
120 | 102381568 | 23潞安MTN002 | 2 | 0.02% | 10,228.90 |
121 | 102281211 | 22中化股MTN004 | 1 | 0.02% | 10,214.79 |
122 | 102282361 | 22武侯产业MTN001 | 2 | 0.02% | 10,183.57 |
123 | 102102257 | 21华润MTN003 | 1 | 0.02% | 10,171.28 |
124 | 210313 | 21进出13 | 1 | 0.02% | 10,165.61 |
125 | 127089 | 晶澳转债 | 16 | 0.02% | 10,149.57 |
126 | 072310257 | 23中银证券CP002 | 2 | 0.02% | 10,124.74 |
127 | 240292 | 23华泰S4 | 2 | 0.02% | 10,094.67 |
128 | 072410032 | 24国信证券CP005 | 2 | 0.02% | 10,013.68 |
129 | 113055 | 成银转债 | 18 | 0.02% | 9,591.75 |
130 | 200404 | 20农发04 | 2 | 0.02% | 9,530.15 |
131 | 230205 | 23国开05 | 2 | 0.02% | 9,404.56 |
132 | 2120107 | 21浙商银行永续债 | 2 | 0.02% | 9,387.79 |
133 | 102281625 | 22中海企业MTN004 | 1 | 0.02% | 9,298.67 |
134 | 127056 | 中特转债 | 16 | 0.02% | 9,280.39 |
135 | 2228004 | 22工商银行二级01 | 2 | 0.02% | 9,242.66 |
136 | 230403 | 23农发03 | 2 | 0.02% | 9,219.66 |
137 | 220022 | 22附息国债22 | 2 | 0.02% | 9,183.30 |
138 | 110089 | 兴发转债 | 20 | 0.02% | 8,837.47 |
139 | 127086 | 恒邦转债 | 28 | 0.02% | 8,823.58 |
140 | 127018 | 本钢转债 | 14 | 0.02% | 8,421.61 |
141 | 1921021 | 19重庆农商二级 | 3 | 0.02% | 8,330.08 |
142 | 102381047 | 23深业MTN001 | 2 | 0.02% | 8,264.69 |
143 | 220028 | 22附息国债28 | 1 | 0.02% | 8,081.85 |
144 | 118034 | 晶能转债 | 18 | 0.02% | 8,071.47 |
145 | 113056 | 重银转债 | 18 | 0.02% | 7,736.43 |
146 | 2180203 | 21成华专项债 | 1 | 0.01% | 7,522.65 |
147 | 102382644 | 23晋能煤业MTN007 | 2 | 0.01% | 7,241.51 |
148 | 102281487 | 22芜湖建设MTN003 | 1 | 0.01% | 7,208.61 |
149 | 102383031 | 23晋能电力MTN017 | 2 | 0.01% | 7,199.56 |
150 | 149747 | 21润置02 | 2 | 0.01% | 7,070.13 |
151 | 118024 | 冠宇转债 | 18 | 0.01% | 6,781.11 |
152 | 113633 | 科沃转债 | 8 | 0.01% | 6,769.65 |
153 | 123107 | 温氏转债 | 32 | 0.01% | 6,632.70 |
154 | 2128030 | 21交通银行二级 | 6 | 0.01% | 6,277.31 |
155 | 102000674 | 20吴江交投MTN001 | 1 | 0.01% | 6,276.08 |
156 | 127073 | 天赐转债 | 14 | 0.01% | 6,109.67 |
157 | 019709 | 23国债16 | 10 | 0.01% | 6,107.66 |
158 | 115817 | 23银河G3 | 1 | 0.01% | 6,102.46 |
159 | 128048 | 张行转债 | 12 | 0.01% | 6,074.06 |
160 | 072310245 | 23国信证券CP024 | 2 | 0.01% | 6,070.41 |
161 | 2220019 | 22南京银行01 | 1 | 0.01% | 6,050.38 |
162 | 012480933 | 24宝钢SCP001 | 2 | 0.01% | 5,994.90 |
163 | 128135 | 洽洽转债 | 6 | 0.01% | 5,866.76 |
164 | 127037 | 银轮转债 | 16 | 0.01% | 5,433.46 |
165 | 2028033 | 20建设银行二级 | 6 | 0.01% | 5,242.80 |
166 | 1928009 | 19农业银行二级04 | 2 | 0.01% | 5,212.30 |
167 | 210408 | 21农发08 | 2 | 0.01% | 5,193.58 |
168 | 102100961 | 21肇庆国联MTN002 | 2 | 0.01% | 5,179.60 |
169 | 2321011 | 23杭州联合农商小微债01 | 4 | 0.01% | 5,178.46 |
170 | 102383057 | 23宣城国控MTN001 | 2 | 0.01% | 5,142.91 |
171 | 101901600 | 19陕煤化MTN006 | 2 | 0.01% | 5,124.72 |
172 | 102383020 | 23晋能煤业MTN009 | 2 | 0.01% | 5,120.93 |
173 | 212380020 | 23光大银行债02 | 2 | 0.01% | 5,108.18 |
174 | 220018 | 22附息国债18 | 1 | 0.01% | 5,082.52 |
175 | 2228051 | 22平安银行小微债 | 2 | 0.01% | 5,065.18 |
176 | 2220074 | 22宁波银行04 | 2 | 0.01% | 5,059.57 |
177 | 113043 | 财通转债 | 12 | 0.01% | 4,110.53 |
178 | 230005 | 23附息国债05 | 1 | 0.01% | 4,027.98 |
179 | 132026 | G三峡EB2 | 12 | 0.01% | 3,995.05 |
180 | 115350 | 23紫金K1 | 2 | 0.01% | 3,497.87 |
181 | 113666 | 爱玛转债 | 18 | 0.01% | 3,482.52 |
182 | 127049 | 希望转2 | 6 | 0.01% | 3,414.08 |
183 | 123158 | 宙邦转债 | 10 | 0.01% | 3,324.29 |
184 | 127038 | 国微转债 | 14 | 0.01% | 3,201.94 |
185 | 2020065 | 20徽商银行二级01 | 1 | 0.01% | 3,156.59 |
186 | 102382449 | 23华电股MTN010 | 2 | 0.01% | 3,102.56 |
187 | 113615 | 金诚转债 | 8 | 0.01% | 3,096.58 |
188 | 163530 | 20诚通09 | 1 | 0.01% | 3,091.58 |
189 | 102281598 | 22义乌商品MTN003 | 1 | 0.01% | 3,089.67 |
190 | 1928028 | 19中国银行二级01 | 2 | 0.01% | 3,084.99 |
191 | 200405 | 20农发05 | 2 | 0.01% | 3,072.93 |
192 | 127045 | 牧原转债 | 8 | 0.01% | 3,055.54 |
193 | 200203 | 20国开03 | 2 | 0.01% | 3,053.81 |
194 | 137656 | 22平证06 | 1 | 0.01% | 3,053.05 |
195 | 239966 | 23贴现国债66 | 1 | 0.01% | 2,996.50 |
196 | 127032 | 苏行转债 | 16 | 0.01% | 2,975.80 |
197 | 113623 | 凤21转债 | 22 | 0.01% | 2,920.42 |
198 | 123176 | 精测转2 | 20 | 0.01% | 2,911.56 |
199 | 118031 | 天23转债 | 4 | 0.01% | 2,706.84 |
200 | 113675 | 新23转债 | 4 | 0.01% | 2,687.21 |
201 | 127039 | 北港转债 | 6 | 0.01% | 2,674.52 |
202 | 2028037 | 20光大银行永续债 | 4 | 0.01% | 2,637.01 |
203 | 110083 | 苏租转债 | 10 | 0.01% | 2,619.38 |
204 | 127085 | 韵达转债 | 16 | 0.01% | 2,562.18 |
205 | 111010 | 立昂转债 | 18 | 0.00% | 2,341.05 |
206 | 2180116 | 21钱世纪城债02 | 3 | 0.00% | 2,147.06 |
207 | 232380017 | 23光大二级资本债01A | 2 | 0.00% | 2,137.89 |
208 | 188084 | 21两江01 | 2 | 0.00% | 2,114.45 |
209 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 2,110.51 |
210 | 2028051 | 20浦发银行永续债 | 2 | 0.00% | 2,106.39 |
211 | 2128033 | 21建设银行二级03 | 2 | 0.00% | 2,083.06 |
212 | 2080123 | 20中国诚通债转股债01 | 2 | 0.00% | 2,073.64 |
213 | 2028013 | 20农业银行二级01 | 4 | 0.00% | 2,071.86 |
214 | 113641 | 华友转债 | 10 | 0.00% | 2,058.82 |
215 | 188261 | 21CHNE01 | 2 | 0.00% | 2,046.84 |
216 | 149549 | 21中海04 | 2 | 0.00% | 2,041.67 |
217 | 220332 | 22进出32 | 2 | 0.00% | 2,024.13 |
218 | 230431 | 23农发31 | 2 | 0.00% | 2,023.33 |
219 | 127026 | 超声转债 | 4 | 0.00% | 1,933.79 |
220 | 113061 | 拓普转债 | 12 | 0.00% | 1,928.37 |
221 | 127084 | 柳工转2 | 8 | 0.00% | 1,840.16 |
222 | 111017 | 蓝天转债 | 8 | 0.00% | 1,784.43 |
223 | 110090 | 爱迪转债 | 6 | 0.00% | 1,760.91 |
224 | 123099 | 普利转债 | 4 | 0.00% | 1,746.85 |
225 | 123161 | 强联转债 | 4 | 0.00% | 1,691.11 |
226 | 113046 | 金田转债 | 4 | 0.00% | 1,682.81 |
227 | 113024 | 核建转债 | 6 | 0.00% | 1,613.96 |
228 | 2128032 | 21兴业银行二级01 | 4 | 0.00% | 1,572.77 |
229 | 113054 | 绿动转债 | 4 | 0.00% | 1,558.36 |
230 | 113049 | 长汽转债 | 6 | 0.00% | 1,523.75 |
231 | 128109 | 楚江转债 | 4 | 0.00% | 1,496.68 |
232 | 2028038 | 20中国银行二级01 | 4 | 0.00% | 1,467.23 |
233 | 113042 | 上银转债 | 14 | 0.00% | 1,459.31 |
234 | 111009 | 盛泰转债 | 4 | 0.00% | 1,435.43 |
235 | 127031 | 洋丰转债 | 4 | 0.00% | 1,430.81 |
236 | 2303102 | 23进出102 | 4 | 0.00% | 1,414.13 |
237 | 019723 | 23国债20 | 4 | 0.00% | 1,402.68 |
238 | 113065 | 齐鲁转债 | 20 | 0.00% | 1,369.94 |
239 | 110067 | 华安转债 | 2 | 0.00% | 1,366.81 |
240 | 123119 | 康泰转2 | 6 | 0.00% | 1,336.54 |
241 | 118022 | 锂科转债 | 4 | 0.00% | 1,325.42 |
242 | 113053 | 隆22转债 | 4 | 0.00% | 1,267.45 |
243 | 019730 | 23国债27 | 2 | 0.00% | 1,247.26 |
244 | 019732 | 24国债01 | 2 | 0.00% | 1,206.46 |
245 | 110087 | 天业转债 | 4 | 0.00% | 1,205.01 |
246 | 127068 | 顺博转债 | 4 | 0.00% | 1,199.56 |
247 | 128144 | 利民转债 | 4 | 0.00% | 1,184.13 |
248 | 118013 | 道通转债 | 8 | 0.00% | 1,180.98 |
249 | 110095 | 双良转债 | 4 | 0.00% | 1,160.06 |
250 | 123150 | 九强转债 | 4 | 0.00% | 1,131.51 |
251 | 128136 | 立讯转债 | 8 | 0.00% | 1,127.25 |
252 | 190210 | 19国开10 | 2 | 0.00% | 1,093.51 |
253 | 113652 | 伟22转债 | 4 | 0.00% | 1,078.39 |
254 | 113062 | 常银转债 | 16 | 0.00% | 1,069.87 |
255 | 122385 | 15中信02 | 2 | 0.00% | 1,064.00 |
256 | 200210 | 20国开10 | 1 | 0.00% | 1,063.11 |
257 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,060.86 |
258 | 2120047 | 21宁波银行二级01 | 2 | 0.00% | 1,059.79 |
259 | 102381359 | 23常德城投MTN001 | 1 | 0.00% | 1,052.18 |
260 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,051.54 |
261 | 2028023 | 20招商银行永续债01 | 4 | 0.00% | 1,047.55 |
262 | 102380891 | 23萧山交投MTN001 | 1 | 0.00% | 1,047.28 |
263 | 102100869 | 21溧水城建MTN001 | 2 | 0.00% | 1,043.72 |
264 | 2128002 | 21工商银行二级01 | 2 | 0.00% | 1,038.24 |
265 | 2028018 | 20交通银行二级 | 2 | 0.00% | 1,037.68 |
266 | 180401 | 18农发01 | 2 | 0.00% | 1,034.89 |
267 | 220021 | 22附息国债21 | 2 | 0.00% | 1,031.33 |
268 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 1,031.28 |
269 | 148051 | 22润置09 | 2 | 0.00% | 1,024.71 |
270 | 188127 | 21国君G3 | 2 | 0.00% | 1,024.25 |
271 | 188171 | 21保利05 | 2 | 0.00% | 1,024.09 |
272 | 152260 | 19苏交01 | 2 | 0.00% | 1,023.52 |
273 | 150405 | 15农发05 | 2 | 0.00% | 1,022.69 |
274 | 155618 | 19东航01 | 2 | 0.00% | 1,022.17 |
275 | 102000378 | 20阜阳建投MTN001 | 2 | 0.00% | 1,019.04 |
276 | 220322 | 22进出22 | 3 | 0.00% | 1,015.51 |
277 | 188982 | 21通城04 | 2 | 0.00% | 1,014.88 |
278 | 137801 | GC风电01 | 2 | 0.00% | 1,013.06 |
279 | 148131 | 22润置12 | 4 | 0.00% | 1,001.08 |
280 | 113655 | 欧22转债 | 8 | 0.00% | 993.74 |
281 | 113640 | 苏利转债 | 2 | 0.00% | 991.85 |
282 | 127052 | 西子转债 | 4 | 0.00% | 978.75 |
283 | 019727 | 23国债24 | 6 | 0.00% | 942.42 |
284 | 113651 | 松霖转债 | 8 | 0.00% | 930.97 |
285 | 123108 | 乐普转2 | 4 | 0.00% | 914.91 |
286 | 118023 | 广大转债 | 2 | 0.00% | 875.14 |
287 | 110074 | 精达转债 | 2 | 0.00% | 871.90 |
288 | 123222 | 博俊转债 | 4 | 0.00% | 867.64 |
289 | 127071 | 天箭转债 | 4 | 0.00% | 862.54 |
290 | 123170 | 南电转债 | 2 | 0.00% | 861.52 |
291 | 127075 | 百川转2 | 2 | 0.00% | 857.92 |
292 | 123151 | 康医转债 | 2 | 0.00% | 854.65 |
293 | 127070 | 大中转债 | 6 | 0.00% | 853.78 |
294 | 113059 | 福莱转债 | 16 | 0.00% | 851.94 |
295 | 123064 | 万孚转债 | 2 | 0.00% | 851.20 |
296 | 110092 | 三房转债 | 2 | 0.00% | 843.87 |
297 | 019721 | 23国债18 | 2 | 0.00% | 831.90 |
298 | 118032 | 建龙转债 | 2 | 0.00% | 819.19 |
299 | 110082 | 宏发转债 | 8 | 0.00% | 807.82 |
300 | 113060 | 浙22转债 | 6 | 0.00% | 785.07 |
301 | 118026 | 利元转债 | 2 | 0.00% | 766.83 |
302 | 127041 | 弘亚转债 | 5 | 0.00% | 720.96 |
303 | 113048 | 晶科转债 | 4 | 0.00% | 716.32 |
304 | 102102318 | 21粤电发MTN002 | 2 | 0.00% | 711.34 |
305 | 123168 | 惠云转债 | 2 | 0.00% | 644.98 |
306 | 123124 | 晶瑞转2 | 2 | 0.00% | 642.60 |
307 | 113647 | 禾丰转债 | 2 | 0.00% | 632.50 |
308 | 113584 | 家悦转债 | 10 | 0.00% | 620.66 |
309 | 110081 | 闻泰转债 | 4 | 0.00% | 619.83 |
310 | 118000 | 嘉元转债 | 2 | 0.00% | 601.99 |
311 | 118025 | 奕瑞转债 | 12 | 0.00% | 566.12 |
312 | 123144 | 裕兴转债 | 4 | 0.00% | 561.32 |
313 | 113619 | 世运转债 | 4 | 0.00% | 558.31 |
314 | 128134 | 鸿路转债 | 2 | 0.00% | 529.21 |
315 | 2228039 | 22建设银行二级01 | 2 | 0.00% | 527.45 |
316 | 113033 | 利群转债 | 2 | 0.00% | 526.97 |
317 | 127077 | 华宏转债 | 2 | 0.00% | 525.52 |
318 | 019733 | 24国债02 | 3 | 0.00% | 522.73 |
319 | 110076 | 华海转债 | 4 | 0.00% | 521.04 |
320 | 127060 | 湘佳转债 | 4 | 0.00% | 517.07 |
321 | 188735 | 21常熟02 | 2 | 0.00% | 509.92 |
322 | 127040 | 国泰转债 | 4 | 0.00% | 509.00 |
323 | 113657 | 再22转债 | 2 | 0.00% | 494.56 |
324 | 110085 | 通22转债 | 8 | 0.00% | 492.20 |
325 | 123113 | 仙乐转债 | 2 | 0.00% | 478.33 |
326 | 118044 | 赛特转债 | 6 | 0.00% | 476.11 |
327 | 123149 | 通裕转债 | 6 | 0.00% | 443.83 |
328 | 127064 | 杭氧转债 | 6 | 0.00% | 438.27 |
329 | 127088 | 赫达转债 | 10 | 0.00% | 437.96 |
330 | 127022 | 恒逸转债 | 4 | 0.00% | 436.52 |
331 | 127017 | 万青转债 | 4 | 0.00% | 430.51 |
332 | 113659 | 莱克转债 | 6 | 0.00% | 427.46 |
333 | 185651 | 22沪电03 | 2 | 0.00% | 411.93 |
334 | 123216 | 科顺转债 | 4 | 0.00% | 402.29 |
335 | 123128 | 首华转债 | 4 | 0.00% | 397.37 |
336 | 019678 | 22国债13 | 2 | 0.00% | 396.95 |
337 | 113545 | 金能转债 | 4 | 0.00% | 373.00 |
338 | 123154 | 火星转债 | 2 | 0.00% | 372.34 |
339 | 113669 | 景23转债 | 2 | 0.00% | 335.18 |
340 | 118029 | 富淼转债 | 2 | 0.00% | 322.73 |
341 | 123169 | 正海转债 | 4 | 0.00% | 317.46 |
342 | 110086 | 精工转债 | 4 | 0.00% | 316.98 |
343 | 128097 | 奥佳转债 | 8 | 0.00% | 314.48 |
344 | 128117 | 道恩转债 | 2 | 0.00% | 309.86 |
345 | 127025 | 冀东转债 | 5 | 0.00% | 302.42 |
346 | 113650 | 博22转债 | 2 | 0.00% | 296.21 |
347 | 118020 | 芳源转债 | 2 | 0.00% | 288.24 |
348 | 123114 | 三角转债 | 20 | 0.00% | 277.42 |
349 | 018021 | 国开2303 | 1 | 0.00% | 275.62 |
350 | 123145 | 药石转债 | 4 | 0.00% | 264.52 |
351 | 123165 | 回天转债 | 2 | 0.00% | 261.25 |
352 | 113653 | 永22转债 | 2 | 0.00% | 259.76 |
353 | 019536 | 16国债08 | 2 | 0.00% | 256.97 |
354 | 118019 | 金盘转债 | 6 | 0.00% | 256.68 |
355 | 127067 | 恒逸转2 | 4 | 0.00% | 252.25 |
356 | 123155 | 中陆转债 | 2 | 0.00% | 250.03 |
357 | 123146 | 中环转2 | 2 | 0.00% | 243.36 |
358 | 127090 | 兴瑞转债 | 6 | 0.00% | 240.55 |
359 | 113047 | 旗滨转债 | 6 | 0.00% | 238.59 |
360 | 123115 | 捷捷转债 | 4 | 0.00% | 221.13 |
361 | 128105 | 长集转债 | 2 | 0.00% | 217.90 |
362 | 127050 | 麒麟转债 | 6 | 0.00% | 213.42 |
363 | 111000 | 起帆转债 | 4 | 0.00% | 199.84 |
364 | 110093 | 神马转债 | 2 | 0.00% | 197.59 |
365 | 113037 | 紫银转债 | 4 | 0.00% | 161.42 |
366 | 128141 | 旺能转债 | 4 | 0.00% | 152.29 |
367 | 111001 | 山玻转债 | 2 | 0.00% | 149.53 |
368 | 127066 | 科利转债 | 2 | 0.00% | 149.15 |
369 | 118030 | 睿创转债 | 4 | 0.00% | 139.75 |
370 | 113045 | 环旭转债 | 2 | 0.00% | 135.51 |
371 | 123106 | 正丹转债 | 2 | 0.00% | 127.25 |
372 | 127092 | 运机转债 | 12 | 0.00% | 121.58 |
373 | 128121 | 宏川转债 | 4 | 0.00% | 102.19 |
374 | 128129 | 青农转债 | 2 | 0.00% | 97.63 |
375 | 127069 | 小熊转债 | 2 | 0.00% | 93.87 |
376 | 123133 | 佩蒂转债 | 2 | 0.00% | 92.83 |
377 | 127016 | 鲁泰转债 | 2 | 0.00% | 90.42 |
378 | 123219 | 宇瞳转债 | 2 | 0.00% | 76.94 |
379 | 118008 | 海优转债 | 2 | 0.00% | 75.67 |
380 | 111007 | 永和转债 | 4 | 0.00% | 63.87 |
381 | 113064 | 东材转债 | 4 | 0.00% | 62.23 |
382 | 113632 | 鹤21转债 | 4 | 0.00% | 56.92 |
383 | 113677 | 华懋转债 | 2 | 0.00% | 53.66 |
384 | 113654 | 永02转债 | 2 | 0.00% | 49.89 |
385 | 123122 | 富瀚转债 | 2 | 0.00% | 46.43 |
386 | 118005 | 天奈转债 | 4 | 0.00% | 44.98 |
387 | 118039 | 煜邦转债 | 2 | 0.00% | 43.92 |
388 | 123211 | 阳谷转债 | 4 | 0.00% | 39.19 |
389 | 123179 | 立高转债 | 2 | 0.00% | 38.62 |
390 | 113644 | 艾迪转债 | 2 | 0.00% | 33.03 |
391 | 128119 | 龙大转债 | 2 | 0.00% | 25.60 |
392 | 110077 | 洪城转债 | 4 | 0.00% | 21.84 |
393 | 123187 | 超达转债 | 2 | 0.00% | 21.81 |
394 | 128081 | 海亮转债 | 2 | 0.00% | 21.26 |
395 | 113631 | 皖天转债 | 2 | 0.00% | 19.44 |
396 | 123213 | 天源转债 | 2 | 0.00% | 15.97 |
397 | 113616 | 韦尔转债 | 2 | 0.00% | 10.75 |
398 | 127098 | 欧晶转债 | 1 | 0.00% | 9.70 |
399 | 111005 | 富春转债 | 2 | 0.00% | 8.73 |
400 | 123078 | 飞凯转债 | 2 | 0.00% | 8.70 |
401 | 110058 | 永鼎转债 | 2 | 0.00% | 8.62 |
402 | 128131 | 崇达转2 | 2 | 0.00% | 6.49 |
403 | 110084 | 贵燃转债 | 2 | 0.00% | 5.26 |
404 | 118028 | 会通转债 | 2 | 0.00% | 4.76 |
405 | 113634 | 珀莱转债 | 2 | 0.00% | 4.49 |
406 | 127076 | 中宠转2 | 4 | 0.00% | 4.28 |
407 | 123174 | 精锻转债 | 2 | 0.00% | 2.96 |
408 | 123224 | 宇邦转债 | 2 | 0.00% | 2.35 |
409 | 113058 | 友发转债 | 2 | 0.00% | 1.81 |
410 | 113051 | 节能转债 | 4 | 0.00% | 1.13 |
411 | 113674 | 华设转债 | 2 | 0.00% | 1.12 |
412 | 110048 | 福能转债 | 2 | 0.00% | 0.38 |
413 | 113602 | 景20转债 | 2 | 0.00% | 0.35 |
414 | 128138 | 侨银转债 | 2 | 0.00% | 0.23 |