兴证全球基金管理有限公司
AEGON-INDUSTRIAL Fund Management Co.Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
兴证全球基金 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 | 210213 | 21国开13 | 9 | 1.17% | 658,867.96 |
2 | 170415 | 17农发15 | 1 | 1.16% | 649,136.15 |
3 | 170215 | 17国开15 | 1 | 0.88% | 493,412.37 |
4 | 210409 | 21农发09 | 4 | 0.67% | 376,383.12 |
5 | 230201 | 23国开01 | 3 | 0.35% | 195,872.06 |
6 | 210406 | 21农发06 | 14 | 0.26% | 147,226.74 |
7 | 092018002 | 20农发清发02 | 1 | 0.24% | 134,151.53 |
8 | 112302065 | 23工商银行CD065 | 1 | 0.23% | 128,777.61 |
9 | 112374059 | 23成都银行CD241 | 1 | 0.23% | 128,303.88 |
10 | 092218003 | 22农发清发03 | 5 | 0.23% | 127,563.51 |
11 | 2023005 | 20平安人寿 | 5 | 0.23% | 126,199.13 |
12 | 112372851 | 23厦门国际银行CD138 | 1 | 0.21% | 118,516.59 |
13 | 112313214 | 23浙商银行CD214 | 1 | 0.21% | 118,514.11 |
14 | 230211 | 23国开11 | 6 | 0.20% | 114,432.08 |
15 | 112396837 | 23宁波银行CD063 | 1 | 0.20% | 114,162.87 |
16 | 112312147 | 23北京银行CD147 | 1 | 0.19% | 109,110.78 |
17 | 112389382 | 23厦门国际银行CD100 | 1 | 0.19% | 109,075.17 |
18 | 112381889 | 23徽商银行CD100 | 1 | 0.19% | 108,585.96 |
19 | 2121062 | 21北京农商二级 | 4 | 0.18% | 101,839.78 |
20 | 112311168 | 23平安银行CD168 | 2 | 0.17% | 97,554.80 |
21 | 092218005 | 22农发清发05 | 4 | 0.17% | 95,364.22 |
22 | 2128033 | 21建设银行二级03 | 3 | 0.16% | 92,337.34 |
23 | 092318003 | 23农发清发03 | 3 | 0.16% | 88,090.85 |
24 | 2128028 | 21邮储银行二级01 | 4 | 0.16% | 87,409.75 |
25 | 2128051 | 21工商银行二级02 | 3 | 0.15% | 85,119.33 |
26 | 2028003 | 20平安银行永续债01 | 8 | 0.15% | 81,428.79 |
27 | 112311172 | 23平安银行CD172 | 3 | 0.14% | 78,038.37 |
28 | 230206 | 23国开06 | 6 | 0.13% | 73,944.57 |
29 | 230304 | 23进出04 | 9 | 0.12% | 69,716.81 |
30 | 2128039 | 21中国银行二级03 | 2 | 0.12% | 67,671.10 |
31 | 1923001 | 19中国人寿 | 9 | 0.12% | 67,370.05 |
32 | 2221006 | 22上海农商二级01 | 2 | 0.11% | 62,060.07 |
33 | 019703 | 23国债10 | 11 | 0.11% | 60,861.98 |
34 | 112312079 | 23北京银行CD079 | 3 | 0.11% | 59,395.03 |
35 | 112383152 | 23厦门银行CD076 | 2 | 0.11% | 59,145.25 |
36 | 110081 | 闻泰转债 | 30 | 0.10% | 54,225.94 |
37 | 220217 | 22国开17 | 3 | 0.10% | 53,987.82 |
38 | 200209 | 20国开09 | 1 | 0.10% | 53,356.03 |
39 | 112397853 | 23南京银行CD049 | 2 | 0.09% | 49,916.72 |
40 | 2023002 | 20中邮人寿 | 4 | 0.09% | 49,900.64 |
41 | 112303231 | 23农业银行CD231 | 2 | 0.09% | 49,874.69 |
42 | 112311151 | 23平安银行CD151 | 3 | 0.09% | 49,829.37 |
43 | 112305035 | 23建设银行CD035 | 3 | 0.09% | 49,810.75 |
44 | 112313106 | 23浙商银行CD106 | 2 | 0.09% | 49,796.73 |
45 | 112399732 | 23北京农商银行CD129 | 2 | 0.09% | 49,773.22 |
46 | 112310192 | 23兴业银行CD192 | 3 | 0.09% | 49,756.97 |
47 | 112386642 | 23东莞银行CD120 | 2 | 0.09% | 49,756.21 |
48 | 112316153 | 23上海银行CD153 | 2 | 0.09% | 49,753.50 |
49 | 112311173 | 23平安银行CD173 | 3 | 0.09% | 49,715.40 |
50 | 112313094 | 23浙商银行CD094 | 3 | 0.09% | 49,510.55 |
51 | 09230412 | 23农发清发12 | 1 | 0.08% | 47,246.12 |
52 | 230401 | 23农发01 | 3 | 0.08% | 45,920.17 |
53 | 190305 | 19进出05 | 16 | 0.08% | 45,307.49 |
54 | 230421 | 23农发21 | 1 | 0.07% | 40,229.49 |
55 | 2028023 | 20招商银行永续债01 | 8 | 0.07% | 39,360.23 |
56 | 2028006 | 20邮储银行永续债 | 4 | 0.07% | 38,480.35 |
57 | 092318002 | 23农发清发02 | 1 | 0.07% | 36,846.71 |
58 | 230406 | 23农发06 | 3 | 0.07% | 36,475.82 |
59 | 230411 | 23农发11 | 3 | 0.06% | 35,248.12 |
60 | 092218004 | 22农发清发04 | 2 | 0.06% | 34,794.14 |
61 | 2028041 | 20工商银行二级01 | 1 | 0.06% | 34,200.82 |
62 | 019694 | 23国债01 | 8 | 0.06% | 33,539.22 |
63 | 2128030 | 21交通银行二级 | 1 | 0.06% | 31,969.03 |
64 | 122374 | 14招商债 | 1 | 0.06% | 31,739.86 |
65 | 190409 | 19农发09 | 6 | 0.06% | 31,576.40 |
66 | 102280275 | 22鞍钢集MTN001 | 1 | 0.06% | 30,952.65 |
67 | 137563 | 22平证05 | 1 | 0.05% | 30,321.58 |
68 | 2022020 | 20工银投资债01 | 2 | 0.05% | 30,217.69 |
69 | 175409 | 20华泰C1 | 2 | 0.05% | 30,176.41 |
70 | 2028033 | 20建设银行二级 | 1 | 0.05% | 30,076.09 |
71 | 1920049 | 19成都银行二级 | 3 | 0.05% | 29,801.21 |
72 | 1923004 | 19平安财险 | 4 | 0.05% | 28,022.36 |
73 | 1928004 | 19农业银行二级02 | 6 | 0.05% | 28,000.16 |
74 | 2028014 | 20中国银行永续债01 | 2 | 0.05% | 25,774.55 |
75 | 2023021 | 20中邮人寿02 | 2 | 0.05% | 25,729.68 |
76 | 113052 | 兴业转债 | 15 | 0.05% | 25,277.18 |
77 | 1928021 | 19农业银行永续债01 | 4 | 0.04% | 24,625.40 |
78 | 2028017 | 20农业银行永续债01 | 2 | 0.04% | 23,726.78 |
79 | 127061 | 美锦转债 | 14 | 0.04% | 23,123.03 |
80 | 212380026 | 23徽商银行小微债01 | 1 | 0.04% | 23,104.20 |
81 | 148217 | 23国元01 | 1 | 0.04% | 22,660.42 |
82 | 132018 | G三峡EB1 | 9 | 0.04% | 22,614.98 |
83 | 230302 | 23进出02 | 1 | 0.04% | 22,350.50 |
84 | 2028049 | 20工商银行二级02 | 1 | 0.04% | 21,654.63 |
85 | 220303 | 22进出03 | 1 | 0.04% | 21,392.59 |
86 | 2222006 | 22中银金融债01 | 2 | 0.04% | 21,201.67 |
87 | 123158 | 宙邦转债 | 11 | 0.04% | 21,187.71 |
88 | 110045 | 海澜转债 | 12 | 0.04% | 20,741.32 |
89 | 200305 | 20进出05 | 1 | 0.04% | 20,638.33 |
90 | 2220013 | 22徽商银行小微债01 | 1 | 0.04% | 20,546.57 |
91 | 149978 | 22国元03 | 1 | 0.04% | 20,315.51 |
92 | 190204 | 19国开04 | 2 | 0.04% | 20,131.53 |
93 | 113043 | 财通转债 | 19 | 0.04% | 20,030.74 |
94 | 132280119 | 22宁德时代GN001 | 1 | 0.03% | 19,071.08 |
95 | 113044 | 大秦转债 | 28 | 0.03% | 18,418.92 |
96 | 113615 | 金诚转债 | 10 | 0.03% | 17,534.76 |
97 | 132026 | G三峡EB2 | 5 | 0.03% | 16,372.18 |
98 | 2123010 | 21中信保诚人寿 | 2 | 0.03% | 15,806.52 |
99 | 2228016 | 22华夏银行01 | 2 | 0.03% | 15,403.41 |
100 | 110089 | 兴发转债 | 16 | 0.03% | 15,243.93 |
101 | 113632 | 鹤21转债 | 14 | 0.03% | 15,240.06 |
102 | 2128024 | 21中国银行02 | 2 | 0.03% | 15,223.25 |
103 | 127056 | 中特转债 | 14 | 0.03% | 14,864.51 |
104 | 112320244 | 23广发银行CD244 | 1 | 0.03% | 14,831.36 |
105 | 123107 | 温氏转债 | 25 | 0.03% | 14,160.62 |
106 | 127049 | 希望转2 | 11 | 0.02% | 13,775.42 |
107 | 113060 | 浙22转债 | 9 | 0.02% | 12,949.37 |
108 | 113623 | 凤21转债 | 6 | 0.02% | 12,855.85 |
109 | 1920066 | 19上海银行二级 | 2 | 0.02% | 12,218.02 |
110 | 220322 | 22进出22 | 6 | 0.02% | 12,102.83 |
111 | 113641 | 华友转债 | 13 | 0.02% | 12,024.80 |
112 | 127044 | 蒙娜转债 | 16 | 0.02% | 11,680.42 |
113 | 2020044 | 20宁波银行二级 | 2 | 0.02% | 11,407.05 |
114 | 118031 | 天23转债 | 19 | 0.02% | 11,305.24 |
115 | 110073 | 国投转债 | 9 | 0.02% | 11,131.13 |
116 | 113050 | 南银转债 | 11 | 0.02% | 11,070.81 |
117 | 127045 | 牧原转债 | 9 | 0.02% | 10,807.46 |
118 | 111007 | 永和转债 | 6 | 0.02% | 10,232.63 |
119 | 200219 | 20国开19 | 2 | 0.02% | 10,229.18 |
120 | 113062 | 常银转债 | 7 | 0.02% | 10,204.46 |
121 | 2320041 | 23南京银行01 | 2 | 0.02% | 10,065.75 |
122 | 112306242 | 23交通银行CD242 | 1 | 0.02% | 9,935.26 |
123 | 112304025 | 23中国银行CD025 | 2 | 0.02% | 9,867.29 |
124 | 112317208 | 23光大银行CD208 | 1 | 0.02% | 9,832.15 |
125 | 112303207 | 23农业银行CD207 | 2 | 0.02% | 9,828.29 |
126 | 112313163 | 23浙商银行CD163 | 1 | 0.02% | 9,824.80 |
127 | 112310330 | 23兴业银行CD330 | 2 | 0.02% | 9,795.93 |
128 | 127039 | 北港转债 | 4 | 0.02% | 9,749.06 |
129 | 110075 | 南航转债 | 3 | 0.02% | 9,638.34 |
130 | 113602 | 景20转债 | 5 | 0.02% | 9,294.56 |
131 | 127020 | 中金转债 | 11 | 0.02% | 9,076.14 |
132 | 2123006 | 21交银康联人寿01 | 2 | 0.02% | 8,502.63 |
133 | 123190 | 道氏转02 | 11 | 0.01% | 8,370.59 |
134 | 113047 | 旗滨转债 | 4 | 0.01% | 8,308.33 |
135 | 127018 | 本钢转债 | 11 | 0.01% | 8,087.67 |
136 | 123119 | 康泰转2 | 3 | 0.01% | 7,984.44 |
137 | 128081 | 海亮转债 | 5 | 0.01% | 7,913.83 |
138 | 113658 | 密卫转债 | 24 | 0.01% | 7,651.31 |
139 | 118023 | 广大转债 | 12 | 0.01% | 7,603.75 |
140 | 132020 | 19蓝星EB | 8 | 0.01% | 7,590.78 |
141 | 123101 | 拓斯转债 | 11 | 0.01% | 7,572.22 |
142 | 127006 | 敖东转债 | 5 | 0.01% | 7,541.89 |
143 | 127070 | 大中转债 | 7 | 0.01% | 7,516.96 |
144 | 2123002 | 21建信人寿01 | 2 | 0.01% | 7,474.45 |
145 | 2123004 | 21中邮人寿01 | 4 | 0.01% | 7,436.89 |
146 | 127073 | 天赐转债 | 10 | 0.01% | 7,324.06 |
147 | 1928006 | 19工商银行二级01 | 2 | 0.01% | 7,254.51 |
148 | 110072 | 广汇转债 | 1 | 0.01% | 7,063.72 |
149 | 110079 | 杭银转债 | 9 | 0.01% | 6,986.50 |
150 | 110059 | 浦发转债 | 7 | 0.01% | 6,897.94 |
151 | 127005 | 长证转债 | 11 | 0.01% | 6,545.11 |
152 | 019709 | 23国债16 | 7 | 0.01% | 6,523.96 |
153 | 128142 | 新乳转债 | 3 | 0.01% | 6,457.90 |
154 | 128136 | 立讯转债 | 4 | 0.01% | 6,393.25 |
155 | 127068 | 顺博转债 | 15 | 0.01% | 6,214.23 |
156 | 127085 | 韵达转债 | 11 | 0.01% | 6,198.70 |
157 | 113655 | 欧22转债 | 8 | 0.01% | 6,154.65 |
158 | 210207 | 21国开07 | 2 | 0.01% | 6,120.18 |
159 | 110088 | 淮22转债 | 13 | 0.01% | 5,922.16 |
160 | 113616 | 韦尔转债 | 6 | 0.01% | 5,920.78 |
161 | 111010 | 立昂转债 | 10 | 0.01% | 5,903.18 |
162 | 127077 | 华宏转债 | 7 | 0.01% | 5,811.58 |
163 | 123090 | 三诺转债 | 4 | 0.01% | 5,801.73 |
164 | 113636 | 甬金转债 | 4 | 0.01% | 5,728.36 |
165 | 127074 | 麦米转2 | 4 | 0.01% | 5,590.54 |
166 | 113063 | 赛轮转债 | 7 | 0.01% | 5,484.06 |
167 | 127012 | 招路转债 | 8 | 0.01% | 5,365.61 |
168 | 110085 | 通22转债 | 19 | 0.01% | 5,297.96 |
169 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 5,252.40 |
170 | 1928011 | 19工商银行二级03 | 2 | 0.01% | 5,176.72 |
171 | 110067 | 华安转债 | 6 | 0.01% | 5,169.25 |
172 | 210402 | 21农发02 | 4 | 0.01% | 5,141.98 |
173 | 1928018 | 19工商银行永续债 | 2 | 0.01% | 5,141.88 |
174 | 115292 | 23东证C1 | 2 | 0.01% | 5,129.63 |
175 | 1928023 | 19农业银行永续债02 | 2 | 0.01% | 5,115.16 |
176 | 149599 | 21国元02 | 2 | 0.01% | 5,069.09 |
177 | 012383268 | 23桐昆SCP006(科创票据) | 2 | 0.01% | 5,043.13 |
178 | 127024 | 盈峰转债 | 4 | 0.01% | 5,032.27 |
179 | 127030 | 盛虹转债 | 6 | 0.01% | 4,946.72 |
180 | 128131 | 崇达转2 | 4 | 0.01% | 4,924.12 |
181 | 113045 | 环旭转债 | 1 | 0.01% | 4,859.55 |
182 | 127082 | 亚科转债 | 5 | 0.01% | 4,791.65 |
183 | 123169 | 正海转债 | 9 | 0.01% | 4,699.80 |
184 | 128128 | 齐翔转2 | 3 | 0.01% | 4,455.33 |
185 | 113627 | 太平转债 | 10 | 0.01% | 4,342.47 |
186 | 128134 | 鸿路转债 | 6 | 0.01% | 4,221.39 |
187 | 2020078 | 20成都银行永续债 | 2 | 0.01% | 4,154.71 |
188 | 2023001 | 20人民财险 | 2 | 0.01% | 4,148.74 |
189 | 1920039 | 19杭州银行二级 | 2 | 0.01% | 4,138.87 |
190 | 1921021 | 19重庆农商二级 | 2 | 0.01% | 4,133.64 |
191 | 115192 | 23国金02 | 2 | 0.01% | 4,084.69 |
192 | 113042 | 上银转债 | 16 | 0.01% | 4,066.73 |
193 | 118005 | 天奈转债 | 4 | 0.01% | 3,910.74 |
194 | 113059 | 福莱转债 | 11 | 0.01% | 3,829.29 |
195 | 127043 | 川恒转债 | 12 | 0.01% | 3,819.19 |
196 | 123088 | 威唐转债 | 5 | 0.01% | 3,809.64 |
197 | 123120 | 隆华转债 | 2 | 0.01% | 3,799.29 |
198 | 113049 | 长汽转债 | 2 | 0.01% | 3,780.39 |
199 | 019727 | 23国债24 | 8 | 0.01% | 3,774.32 |
200 | 123132 | 回盛转债 | 6 | 0.01% | 3,754.74 |
201 | 123167 | 商络转债 | 5 | 0.01% | 3,753.73 |
202 | 123117 | 健帆转债 | 4 | 0.01% | 3,749.82 |
203 | 128144 | 利民转债 | 3 | 0.01% | 3,650.74 |
204 | 127066 | 科利转债 | 4 | 0.01% | 3,580.93 |
205 | 127086 | 恒邦转债 | 1 | 0.01% | 3,562.66 |
206 | 113606 | 荣泰转债 | 3 | 0.01% | 3,469.64 |
207 | 123145 | 药石转债 | 4 | 0.01% | 3,352.13 |
208 | 123076 | 强力转债 | 8 | 0.01% | 3,311.99 |
209 | 127059 | 永东转2 | 5 | 0.01% | 3,268.44 |
210 | 113582 | 火炬转债 | 6 | 0.01% | 3,235.67 |
211 | 118034 | 晶能转债 | 8 | 0.01% | 3,198.83 |
212 | 160210 | 16国开10 | 1 | 0.01% | 3,127.34 |
213 | 118006 | 阿拉转债 | 6 | 0.01% | 3,093.94 |
214 | 111002 | 特纸转债 | 2 | 0.01% | 3,085.56 |
215 | 128034 | 江银转债 | 2 | 0.01% | 3,077.98 |
216 | 220312 | 22进出12 | 2 | 0.01% | 3,045.73 |
217 | 110076 | 华海转债 | 4 | 0.01% | 3,038.55 |
218 | 123131 | 奥飞转债 | 2 | 0.01% | 2,987.41 |
219 | 123170 | 南电转债 | 4 | 0.01% | 2,891.01 |
220 | 113608 | 威派转债 | 4 | 0.01% | 2,868.77 |
221 | 127084 | 柳工转2 | 5 | 0.01% | 2,852.84 |
222 | 113663 | 新化转债 | 3 | 0.00% | 2,715.71 |
223 | 127083 | 山路转债 | 6 | 0.00% | 2,690.07 |
224 | 110086 | 精工转债 | 4 | 0.00% | 2,680.69 |
225 | 123178 | 花园转债 | 7 | 0.00% | 2,678.39 |
226 | 113058 | 友发转债 | 5 | 0.00% | 2,666.81 |
227 | 127033 | 中装转2 | 4 | 0.00% | 2,618.94 |
228 | 123035 | 利德转债 | 3 | 0.00% | 2,589.87 |
229 | 118000 | 嘉元转债 | 4 | 0.00% | 2,549.32 |
230 | 123165 | 回天转债 | 4 | 0.00% | 2,527.94 |
231 | 127015 | 希望转债 | 11 | 0.00% | 2,506.53 |
232 | 113657 | 再22转债 | 2 | 0.00% | 2,492.45 |
233 | 128048 | 张行转债 | 2 | 0.00% | 2,491.49 |
234 | 118029 | 富淼转债 | 7 | 0.00% | 2,440.50 |
235 | 127025 | 冀东转债 | 4 | 0.00% | 2,344.76 |
236 | 123149 | 通裕转债 | 4 | 0.00% | 2,293.36 |
237 | 118021 | 新致转债 | 1 | 0.00% | 2,272.21 |
238 | 118032 | 建龙转债 | 6 | 0.00% | 2,268.58 |
239 | 110082 | 宏发转债 | 2 | 0.00% | 2,257.47 |
240 | 113654 | 永02转债 | 4 | 0.00% | 2,228.61 |
241 | 113644 | 艾迪转债 | 4 | 0.00% | 2,228.11 |
242 | 110090 | 爱迪转债 | 5 | 0.00% | 2,187.36 |
243 | 123103 | 震安转债 | 4 | 0.00% | 2,025.56 |
244 | 123124 | 晶瑞转2 | 4 | 0.00% | 1,989.19 |
245 | 123063 | 大禹转债 | 4 | 0.00% | 1,951.22 |
246 | 113545 | 金能转债 | 2 | 0.00% | 1,915.25 |
247 | 113066 | 平煤转债 | 10 | 0.00% | 1,890.60 |
248 | 113666 | 爱玛转债 | 8 | 0.00% | 1,871.45 |
249 | 127075 | 百川转2 | 8 | 0.00% | 1,820.56 |
250 | 123113 | 仙乐转债 | 4 | 0.00% | 1,813.82 |
251 | 113609 | 永安转债 | 8 | 0.00% | 1,786.77 |
252 | 128125 | 华阳转债 | 2 | 0.00% | 1,751.00 |
253 | 118024 | 冠宇转债 | 3 | 0.00% | 1,707.57 |
254 | 118020 | 芳源转债 | 4 | 0.00% | 1,693.42 |
255 | 123127 | 耐普转债 | 3 | 0.00% | 1,689.85 |
256 | 127051 | 博杰转债 | 2 | 0.00% | 1,683.29 |
257 | 128063 | 未来转债 | 8 | 0.00% | 1,667.14 |
258 | 113563 | 柳药转债 | 1 | 0.00% | 1,651.55 |
259 | 113579 | 健友转债 | 2 | 0.00% | 1,642.61 |
260 | 127078 | 优彩转债 | 3 | 0.00% | 1,625.81 |
261 | 118028 | 会通转债 | 2 | 0.00% | 1,619.29 |
262 | 123155 | 中陆转债 | 5 | 0.00% | 1,568.01 |
263 | 127063 | 贵轮转债 | 3 | 0.00% | 1,475.77 |
264 | 113056 | 重银转债 | 6 | 0.00% | 1,448.55 |
265 | 113661 | 福22转债 | 5 | 0.00% | 1,426.40 |
266 | 128141 | 旺能转债 | 1 | 0.00% | 1,424.73 |
267 | 019678 | 22国债13 | 1 | 0.00% | 1,386.09 |
268 | 113650 | 博22转债 | 2 | 0.00% | 1,382.45 |
269 | 113534 | 鼎胜转债 | 4 | 0.00% | 1,367.10 |
270 | 113037 | 紫银转债 | 6 | 0.00% | 1,331.73 |
271 | 123104 | 卫宁转债 | 6 | 0.00% | 1,261.43 |
272 | 110091 | 合力转债 | 2 | 0.00% | 1,237.72 |
273 | 113065 | 齐鲁转债 | 2 | 0.00% | 1,229.15 |
274 | 118012 | 微芯转债 | 2 | 0.00% | 1,210.45 |
275 | 111000 | 起帆转债 | 1 | 0.00% | 1,209.64 |
276 | 123144 | 裕兴转债 | 2 | 0.00% | 1,203.88 |
277 | 123050 | 聚飞转债 | 2 | 0.00% | 1,186.06 |
278 | 127026 | 超声转债 | 2 | 0.00% | 1,185.50 |
279 | 118003 | 华兴转债 | 4 | 0.00% | 1,183.13 |
280 | 127032 | 苏行转债 | 2 | 0.00% | 1,173.04 |
281 | 128097 | 奥佳转债 | 1 | 0.00% | 1,171.17 |
282 | 128135 | 洽洽转债 | 1 | 0.00% | 1,110.97 |
283 | 110062 | 烽火转债 | 8 | 0.00% | 1,090.44 |
284 | 113659 | 莱克转债 | 2 | 0.00% | 1,084.60 |
285 | 128137 | 洁美转债 | 1 | 0.00% | 1,057.51 |
286 | 110068 | 龙净转债 | 1 | 0.00% | 1,049.37 |
287 | 128072 | 翔鹭转债 | 2 | 0.00% | 1,040.64 |
288 | 113618 | 美诺转债 | 1 | 0.00% | 1,040.28 |
289 | 113021 | 中信转债 | 5 | 0.00% | 1,017.59 |
290 | 2302002QF | 23国开绿债02清发 | 2 | 0.00% | 1,003.54 |
291 | 128116 | 瑞达转债 | 2 | 0.00% | 1,003.49 |
292 | 111011 | 冠盛转债 | 3 | 0.00% | 959.73 |
293 | 110093 | 神马转债 | 4 | 0.00% | 881.87 |
294 | 123161 | 强联转债 | 1 | 0.00% | 843.78 |
295 | 113048 | 晶科转债 | 6 | 0.00% | 833.66 |
296 | 128129 | 青农转债 | 10 | 0.00% | 832.26 |
297 | 123049 | 维尔转债 | 4 | 0.00% | 799.75 |
298 | 128133 | 奇正转债 | 2 | 0.00% | 797.21 |
299 | 118019 | 金盘转债 | 1 | 0.00% | 796.09 |
300 | 127041 | 弘亚转债 | 2 | 0.00% | 782.38 |
301 | 123180 | 浙矿转债 | 1 | 0.00% | 717.33 |
302 | 118010 | 洁特转债 | 2 | 0.00% | 713.75 |
303 | 123133 | 佩蒂转债 | 2 | 0.00% | 701.60 |
304 | 118018 | 瑞科转债 | 6 | 0.00% | 696.32 |
305 | 118026 | 利元转债 | 6 | 0.00% | 694.56 |
306 | 127052 | 西子转债 | 1 | 0.00% | 624.70 |
307 | 123187 | 超达转债 | 1 | 0.00% | 624.09 |
308 | 123130 | 设研转债 | 2 | 0.00% | 616.24 |
309 | 128138 | 侨银转债 | 6 | 0.00% | 590.17 |
310 | 113660 | 寿22转债 | 2 | 0.00% | 574.05 |
311 | 113621 | 彤程转债 | 2 | 0.00% | 554.10 |
312 | 113624 | 正川转债 | 2 | 0.00% | 553.69 |
313 | 123179 | 立高转债 | 2 | 0.00% | 540.76 |
314 | 118025 | 奕瑞转债 | 1 | 0.00% | 536.67 |
315 | 110061 | 川投转债 | 1 | 0.00% | 529.85 |
316 | 123174 | 精锻转债 | 2 | 0.00% | 525.53 |
317 | 123039 | 开润转债 | 2 | 0.00% | 519.66 |
318 | 102229 | 国债2301 | 2 | 0.00% | 509.71 |
319 | 111004 | 明新转债 | 2 | 0.00% | 487.58 |
320 | 123142 | 申昊转债 | 2 | 0.00% | 473.59 |
321 | 123099 | 普利转债 | 2 | 0.00% | 463.45 |
322 | 123146 | 中环转2 | 2 | 0.00% | 457.09 |
323 | 113643 | 风语转债 | 2 | 0.00% | 437.47 |
324 | 127081 | 中旗转债 | 4 | 0.00% | 423.21 |
325 | 123175 | 百畅转债 | 2 | 0.00% | 399.48 |
326 | 128109 | 楚江转债 | 4 | 0.00% | 398.43 |
327 | 128083 | 新北转债 | 2 | 0.00% | 387.37 |
328 | 019560 | 17国债06 | 2 | 0.00% | 380.55 |
329 | 128108 | 蓝帆转债 | 2 | 0.00% | 368.30 |
330 | 113053 | 隆22转债 | 6 | 0.00% | 349.57 |
331 | 113024 | 核建转债 | 4 | 0.00% | 342.09 |
332 | 110060 | 天路转债 | 4 | 0.00% | 337.99 |
333 | 113054 | 绿动转债 | 2 | 0.00% | 323.65 |
334 | 123168 | 惠云转债 | 4 | 0.00% | 305.97 |
335 | 113662 | 豪能转债 | 2 | 0.00% | 241.53 |
336 | 113625 | 江山转债 | 2 | 0.00% | 233.85 |
337 | 127027 | 能化转债 | 2 | 0.00% | 233.62 |
338 | 110087 | 天业转债 | 2 | 0.00% | 204.72 |
339 | 113619 | 世运转债 | 2 | 0.00% | 197.12 |
340 | 113633 | 科沃转债 | 3 | 0.00% | 194.44 |
341 | 113064 | 东材转债 | 4 | 0.00% | 184.86 |
342 | 123171 | 共同转债 | 4 | 0.00% | 184.68 |
343 | 118008 | 海优转债 | 2 | 0.00% | 173.72 |
344 | 123082 | 北陆转债 | 2 | 0.00% | 152.07 |
345 | 113668 | 鹿山转债 | 2 | 0.00% | 151.39 |
346 | 127100 | 神码转债 | 3 | 0.00% | 110.01 |
347 | 113033 | 利群转债 | 4 | 0.00% | 107.32 |
348 | 123121 | 帝尔转债 | 2 | 0.00% | 96.74 |
349 | 127079 | 华亚转债 | 2 | 0.00% | 62.35 |
350 | 118013 | 道通转债 | 2 | 0.00% | 51.79 |
351 | 110052 | 贵广转债 | 2 | 0.00% | 23.38 |
352 | 113530 | 大丰转债 | 2 | 0.00% | 15.21 |
353 | 118022 | 锂科转债 | 2 | 0.00% | 3.26 |
354 | 113594 | 淳中转债 | 2 | 0.00% | 0.41 |
355 | 110043 | 无锡转债 | 2 | 0.00% | 0.32 |
356 | 123193 | 海能转债 | 2 | 0.00% | 0.22 |
357 | 123152 | 润禾转债 | 2 | 0.00% | 0.13 |
358 | 127054 | 双箭转债 | 2 | 0.00% | 0.12 |
359 | 123182 | 广联转债 | 2 | 0.00% | 0.11 |
360 | 113505 | 杭电转债 | 2 | 0.00% | 0.11 |
361 | 113640 | 苏利转债 | 2 | 0.00% | 0.11 |
兴证全球基金 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 | 210213 | 21国开13 | 7 | 1.18% | 685,541.68 |
2 | 170415 | 17农发15 | 1 | 1.11% | 643,593.63 |
3 | 170215 | 17国开15 | 1 | 0.84% | 489,153.07 |
4 | 210409 | 21农发09 | 4 | 0.46% | 267,334.89 |
5 | 230201 | 23国开01 | 3 | 0.39% | 227,331.59 |
6 | 190203 | 19国开03 | 8 | 0.36% | 211,278.38 |
7 | 112383148 | 23成都银行CD150 | 1 | 0.34% | 197,478.93 |
8 | 112397925 | 23厦门国际银行CD067 | 1 | 0.26% | 149,647.69 |
9 | 092218005 | 22农发清发05 | 2 | 0.25% | 144,726.83 |
10 | 210402 | 21农发02 | 10 | 0.24% | 141,092.60 |
11 | 112396837 | 23宁波银行CD063 | 1 | 0.23% | 133,178.05 |
12 | 092018002 | 20农发清发02 | 1 | 0.23% | 132,943.81 |
13 | 2023005 | 20平安人寿 | 5 | 0.22% | 125,089.04 |
14 | 112381909 | 23宁波银行CD128 | 1 | 0.19% | 109,402.00 |
15 | 112381889 | 23徽商银行CD100 | 1 | 0.19% | 107,866.28 |
16 | 112385349 | 23西安银行CD055 | 1 | 0.17% | 99,722.41 |
17 | 112312125 | 23北京银行CD125 | 1 | 0.17% | 99,543.61 |
18 | 112386989 | 23中原银行CD328 | 1 | 0.17% | 99,506.08 |
19 | 112303201 | 23农业银行CD201 | 2 | 0.17% | 98,934.62 |
20 | 112383657 | 23宁波银行CD149 | 2 | 0.17% | 98,735.17 |
21 | 230206 | 23国开06 | 7 | 0.17% | 98,701.74 |
22 | 1923001 | 19中国人寿 | 9 | 0.15% | 85,469.71 |
23 | 092218001 | 22农发清发01 | 2 | 0.14% | 81,163.03 |
24 | 2028041 | 20工商银行二级01 | 2 | 0.14% | 80,109.32 |
25 | 110081 | 闻泰转债 | 34 | 0.14% | 79,616.60 |
26 | 2121062 | 21北京农商二级 | 2 | 0.13% | 77,593.43 |
27 | 2128039 | 21中国银行二级03 | 2 | 0.13% | 75,432.27 |
28 | 2128028 | 21邮储银行二级01 | 2 | 0.13% | 75,156.80 |
29 | 190305 | 19进出05 | 19 | 0.13% | 72,700.32 |
30 | 2128051 | 21工商银行二级02 | 3 | 0.12% | 71,248.18 |
31 | 230304 | 23进出04 | 8 | 0.12% | 69,295.80 |
32 | 2221006 | 22上海农商二级01 | 2 | 0.12% | 67,254.56 |
33 | 2128033 | 21建设银行二级03 | 2 | 0.11% | 64,996.01 |
34 | 112312081 | 23北京银行CD081 | 2 | 0.10% | 59,415.03 |
35 | 112306222 | 23交通银行CD222 | 2 | 0.10% | 59,360.77 |
36 | 112312079 | 23北京银行CD079 | 3 | 0.10% | 59,090.54 |
37 | 2028003 | 20平安银行永续债01 | 6 | 0.10% | 58,966.25 |
38 | 112383152 | 23厦门银行CD076 | 2 | 0.10% | 58,599.08 |
39 | 220305 | 22进出05 | 1 | 0.10% | 57,129.08 |
40 | 112313031 | 23浙商银行CD031 | 2 | 0.09% | 54,865.89 |
41 | 1920049 | 19成都银行二级 | 3 | 0.09% | 54,042.94 |
42 | 220217 | 22国开17 | 3 | 0.09% | 53,961.33 |
43 | 200209 | 20国开09 | 1 | 0.09% | 52,869.81 |
44 | 112309179 | 23浦发银行CD179 | 3 | 0.09% | 49,739.33 |
45 | 112305035 | 23建设银行CD035 | 3 | 0.09% | 49,512.03 |
46 | 112310192 | 23兴业银行CD192 | 3 | 0.09% | 49,456.48 |
47 | 112313094 | 23浙商银行CD094 | 3 | 0.09% | 49,303.48 |
48 | 230401 | 23农发01 | 3 | 0.08% | 46,666.25 |
49 | 2122007 | 21上汽通用债 | 3 | 0.08% | 46,032.46 |
50 | 2128035 | 21华夏银行02 | 1 | 0.07% | 43,334.91 |
51 | 2028006 | 20邮储银行永续债 | 6 | 0.07% | 43,322.55 |
52 | 019703 | 23国债10 | 11 | 0.07% | 43,052.97 |
53 | 2128025 | 21建设银行二级01 | 2 | 0.07% | 40,688.85 |
54 | 230406 | 23农发06 | 2 | 0.07% | 40,284.54 |
55 | 230411 | 23农发11 | 2 | 0.07% | 39,040.45 |
56 | 132018 | G三峡EB1 | 9 | 0.06% | 37,399.92 |
57 | 092218004 | 22农发清发04 | 2 | 0.06% | 34,270.08 |
58 | 2028033 | 20建设银行二级 | 1 | 0.06% | 32,894.74 |
59 | 122374 | 14招商债 | 1 | 0.05% | 31,561.56 |
60 | 092318003 | 23农发清发03 | 1 | 0.05% | 31,168.41 |
61 | 175409 | 20华泰C1 | 2 | 0.05% | 30,969.48 |
62 | 102280275 | 22鞍钢集MTN001 | 1 | 0.05% | 30,705.10 |
63 | 2028017 | 20农业银行永续债01 | 4 | 0.05% | 30,678.04 |
64 | 110075 | 南航转债 | 6 | 0.05% | 30,398.01 |
65 | 137563 | 22平证05 | 1 | 0.05% | 30,116.19 |
66 | 138727 | 22东证04 | 1 | 0.05% | 30,023.28 |
67 | 2022020 | 20工银投资债01 | 2 | 0.05% | 29,985.97 |
68 | 092318002 | 23农发清发02 | 1 | 0.05% | 29,476.60 |
69 | 2128030 | 21交通银行二级 | 1 | 0.05% | 26,471.10 |
70 | 190409 | 19农发09 | 3 | 0.05% | 26,326.28 |
71 | 1823009 | 18中再寿险 | 4 | 0.05% | 26,097.32 |
72 | 1928004 | 19农业银行二级02 | 6 | 0.04% | 25,758.40 |
73 | 123158 | 宙邦转债 | 13 | 0.04% | 25,753.35 |
74 | 2028014 | 20中国银行永续债01 | 2 | 0.04% | 25,551.12 |
75 | 1928021 | 19农业银行永续债01 | 4 | 0.04% | 25,470.75 |
76 | 148270 | 23广发04 | 1 | 0.04% | 25,355.77 |
77 | 210406 | 21农发06 | 8 | 0.04% | 25,229.22 |
78 | 019688 | 22国债23 | 4 | 0.04% | 24,877.35 |
79 | 110045 | 海澜转债 | 8 | 0.04% | 23,824.50 |
80 | 113052 | 兴业转债 | 13 | 0.04% | 23,169.26 |
81 | 019694 | 23国债01 | 7 | 0.04% | 22,221.68 |
82 | 092218003 | 22农发清发03 | 2 | 0.04% | 22,157.86 |
83 | 127061 | 美锦转债 | 15 | 0.04% | 22,088.69 |
84 | 230202 | 23国开02 | 2 | 0.04% | 21,484.31 |
85 | 113043 | 财通转债 | 19 | 0.04% | 20,883.19 |
86 | 102380043 | 23渝江北嘴MTN001 | 1 | 0.04% | 20,879.32 |
87 | 160303 | 16进出03 | 1 | 0.04% | 20,809.25 |
88 | 2122001 | 21汇理汽车债01 | 2 | 0.04% | 20,642.47 |
89 | 102103359 | 21陕延油MTN004 | 1 | 0.04% | 20,535.13 |
90 | 2120010 | 21厦门国际银行小微债01 | 2 | 0.04% | 20,481.44 |
91 | 220402 | 22农发02 | 1 | 0.04% | 20,466.30 |
92 | 113632 | 鹤21转债 | 14 | 0.04% | 20,251.26 |
93 | 149978 | 22国元03 | 1 | 0.03% | 20,192.52 |
94 | 112397452 | 23杭州银行CD102 | 2 | 0.03% | 19,725.62 |
95 | 112383188 | 23昆仑银行CD021 | 1 | 0.03% | 19,605.16 |
96 | 2120116 | 21南京银行01 | 2 | 0.03% | 19,519.51 |
97 | 132280119 | 22宁德时代GN001 | 1 | 0.03% | 19,340.03 |
98 | 132026 | G三峡EB2 | 15 | 0.03% | 18,823.40 |
99 | 220411 | 22农发11 | 8 | 0.03% | 18,318.72 |
100 | 2028023 | 20招商银行永续债01 | 6 | 0.03% | 17,437.79 |
101 | 102380384 | 23光大环境MTN001 | 1 | 0.03% | 16,287.44 |
102 | 113615 | 金诚转债 | 6 | 0.03% | 15,738.82 |
103 | 113050 | 南银转债 | 9 | 0.03% | 15,680.37 |
104 | 127056 | 中特转债 | 14 | 0.03% | 15,654.88 |
105 | 2123010 | 21中信保诚人寿 | 2 | 0.03% | 15,573.31 |
106 | 113044 | 大秦转债 | 24 | 0.03% | 15,555.52 |
107 | 220308 | 22进出08 | 1 | 0.03% | 15,247.64 |
108 | 113060 | 浙22转债 | 11 | 0.03% | 15,138.23 |
109 | 110059 | 浦发转债 | 3 | 0.02% | 14,378.47 |
110 | 127039 | 北港转债 | 7 | 0.02% | 14,127.46 |
111 | 123107 | 温氏转债 | 25 | 0.02% | 13,275.46 |
112 | 127044 | 蒙娜转债 | 12 | 0.02% | 12,845.95 |
113 | 110089 | 兴发转债 | 12 | 0.02% | 12,548.98 |
114 | 2023002 | 20中邮人寿 | 2 | 0.02% | 12,377.47 |
115 | 1928006 | 19工商银行二级01 | 4 | 0.02% | 12,355.10 |
116 | 220216 | 22国开16 | 3 | 0.02% | 12,179.10 |
117 | 113623 | 凤21转债 | 4 | 0.02% | 12,052.66 |
118 | 111007 | 永和转债 | 6 | 0.02% | 10,999.14 |
119 | 113062 | 常银转债 | 5 | 0.02% | 10,760.74 |
120 | 123119 | 康泰转2 | 9 | 0.02% | 10,592.02 |
121 | 2123002 | 21建信人寿01 | 4 | 0.02% | 10,560.08 |
122 | 210322 | 21进出22 | 1 | 0.02% | 10,257.79 |
123 | 113658 | 密卫转债 | 26 | 0.02% | 9,680.84 |
124 | 2020078 | 20成都银行永续债 | 4 | 0.02% | 9,657.08 |
125 | 113641 | 华友转债 | 11 | 0.02% | 9,483.92 |
126 | 1928032 | 19建设银行永续债 | 2 | 0.02% | 9,471.58 |
127 | 127005 | 长证转债 | 15 | 0.02% | 9,354.85 |
128 | 1921021 | 19重庆农商二级 | 4 | 0.02% | 9,232.74 |
129 | 110073 | 国投转债 | 5 | 0.02% | 9,101.79 |
130 | 118031 | 天23转债 | 11 | 0.02% | 8,970.74 |
131 | 113063 | 赛轮转债 | 9 | 0.02% | 8,894.61 |
132 | 110072 | 广汇转债 | 1 | 0.01% | 8,539.91 |
133 | 1923004 | 19平安财险 | 2 | 0.01% | 8,249.08 |
134 | 113047 | 旗滨转债 | 2 | 0.01% | 8,152.16 |
135 | 1928023 | 19农业银行永续债02 | 2 | 0.01% | 8,125.50 |
136 | 113602 | 景20转债 | 5 | 0.01% | 7,919.49 |
137 | 123101 | 拓斯转债 | 11 | 0.01% | 7,824.82 |
138 | 132020 | 19蓝星EB | 8 | 0.01% | 7,759.67 |
139 | 127006 | 敖东转债 | 5 | 0.01% | 7,536.98 |
140 | 127074 | 麦米转2 | 6 | 0.01% | 7,498.30 |
141 | 110067 | 华安转债 | 18 | 0.01% | 7,389.58 |
142 | 128142 | 新乳转债 | 3 | 0.01% | 7,081.36 |
143 | 127018 | 本钢转债 | 7 | 0.01% | 6,891.46 |
144 | 110088 | 淮22转债 | 15 | 0.01% | 6,715.16 |
145 | 127063 | 贵轮转债 | 7 | 0.01% | 6,618.14 |
146 | 110079 | 杭银转债 | 7 | 0.01% | 6,483.61 |
147 | 128136 | 立讯转债 | 4 | 0.01% | 6,468.54 |
148 | 113627 | 太平转债 | 9 | 0.01% | 6,410.37 |
149 | 2123006 | 21交银康联人寿01 | 2 | 0.01% | 6,299.89 |
150 | 210207 | 21国开07 | 2 | 0.01% | 6,083.93 |
151 | 127024 | 盈峰转债 | 4 | 0.01% | 6,058.70 |
152 | 127049 | 希望转2 | 6 | 0.01% | 5,711.98 |
153 | 127043 | 川恒转债 | 11 | 0.01% | 5,696.95 |
154 | 123090 | 三诺转债 | 4 | 0.01% | 5,665.64 |
155 | 111010 | 立昂转债 | 9 | 0.01% | 5,611.59 |
156 | 128128 | 齐翔转2 | 3 | 0.01% | 5,444.71 |
157 | 127068 | 顺博转债 | 13 | 0.01% | 5,351.78 |
158 | 123167 | 商络转债 | 11 | 0.01% | 5,328.01 |
159 | 118023 | 广大转债 | 9 | 0.01% | 5,301.12 |
160 | 113534 | 鼎胜转债 | 4 | 0.01% | 5,265.16 |
161 | 1928038 | 19平安银行永续债01 | 2 | 0.01% | 5,224.36 |
162 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 5,184.28 |
163 | 128081 | 海亮转债 | 5 | 0.01% | 5,152.28 |
164 | 2023001 | 20人民财险 | 2 | 0.01% | 5,145.83 |
165 | 1928011 | 19工商银行二级03 | 2 | 0.01% | 5,142.98 |
166 | 1928018 | 19工商银行永续债 | 2 | 0.01% | 5,105.14 |
167 | 113045 | 环旭转债 | 1 | 0.01% | 4,999.78 |
168 | 128131 | 崇达转2 | 4 | 0.01% | 4,998.53 |
169 | 113604 | 多伦转债 | 11 | 0.01% | 4,984.94 |
170 | 127070 | 大中转债 | 7 | 0.01% | 4,787.44 |
171 | 127077 | 华宏转债 | 7 | 0.01% | 4,764.58 |
172 | 113616 | 韦尔转债 | 6 | 0.01% | 4,662.21 |
173 | 113636 | 甬金转债 | 2 | 0.01% | 4,622.48 |
174 | 127045 | 牧原转债 | 3 | 0.01% | 4,360.24 |
175 | 1920039 | 19杭州银行二级 | 2 | 0.01% | 4,111.87 |
176 | 2023010 | 20新华人寿 | 2 | 0.01% | 4,077.08 |
177 | 123120 | 隆华转债 | 2 | 0.01% | 4,017.49 |
178 | 110085 | 通22转债 | 17 | 0.01% | 3,980.96 |
179 | 113049 | 长汽转债 | 2 | 0.01% | 3,967.43 |
180 | 113059 | 福莱转债 | 7 | 0.01% | 3,936.19 |
181 | 118005 | 天奈转债 | 4 | 0.01% | 3,931.68 |
182 | 110061 | 川投转债 | 4 | 0.01% | 3,906.88 |
183 | 123099 | 普利转债 | 3 | 0.01% | 3,790.17 |
184 | 128144 | 利民转债 | 3 | 0.01% | 3,784.83 |
185 | 118006 | 阿拉转债 | 6 | 0.01% | 3,683.64 |
186 | 123169 | 正海转债 | 9 | 0.01% | 3,681.22 |
187 | 123117 | 健帆转债 | 4 | 0.01% | 3,649.33 |
188 | 123178 | 花园转债 | 5 | 0.01% | 3,640.66 |
189 | 113606 | 荣泰转债 | 3 | 0.01% | 3,589.34 |
190 | 128034 | 江银转债 | 2 | 0.01% | 3,449.61 |
191 | 123132 | 回盛转债 | 4 | 0.01% | 3,421.98 |
192 | 127012 | 招路转债 | 4 | 0.01% | 3,301.90 |
193 | 123088 | 威唐转债 | 4 | 0.01% | 3,282.47 |
194 | 128134 | 鸿路转债 | 2 | 0.01% | 3,234.79 |
195 | 127059 | 永东转2 | 5 | 0.01% | 3,177.44 |
196 | 111002 | 特纸转债 | 2 | 0.01% | 3,165.90 |
197 | 160210 | 16国开10 | 1 | 0.01% | 3,100.66 |
198 | 128095 | 恩捷转债 | 4 | 0.01% | 2,966.05 |
199 | 113608 | 威派转债 | 4 | 0.01% | 2,937.44 |
200 | 110086 | 精工转债 | 4 | 0.01% | 2,934.40 |
201 | 113663 | 新化转债 | 3 | 0.00% | 2,800.62 |
202 | 123164 | 法本转债 | 4 | 0.00% | 2,783.22 |
203 | 123131 | 奥飞转债 | 4 | 0.00% | 2,734.62 |
204 | 128048 | 张行转债 | 2 | 0.00% | 2,694.25 |
205 | 127030 | 盛虹转债 | 4 | 0.00% | 2,673.23 |
206 | 127033 | 中装转2 | 8 | 0.00% | 2,524.67 |
207 | 127025 | 冀东转债 | 4 | 0.00% | 2,497.78 |
208 | 118029 | 富淼转债 | 7 | 0.00% | 2,490.36 |
209 | 123155 | 中陆转债 | 5 | 0.00% | 2,473.67 |
210 | 110076 | 华海转债 | 4 | 0.00% | 2,393.17 |
211 | 110090 | 爱迪转债 | 5 | 0.00% | 2,303.94 |
212 | 123130 | 设研转债 | 3 | 0.00% | 2,267.98 |
213 | 123035 | 利德转债 | 3 | 0.00% | 2,202.77 |
214 | 123170 | 南电转债 | 2 | 0.00% | 2,202.09 |
215 | 113545 | 金能转债 | 6 | 0.00% | 2,155.21 |
216 | 110060 | 天路转债 | 5 | 0.00% | 2,153.52 |
217 | 118025 | 奕瑞转债 | 2 | 0.00% | 2,122.57 |
218 | 123103 | 震安转债 | 4 | 0.00% | 2,120.09 |
219 | 019678 | 22国债13 | 3 | 0.00% | 1,971.67 |
220 | 123165 | 回天转债 | 4 | 0.00% | 1,912.53 |
221 | 127052 | 西子转债 | 1 | 0.00% | 1,857.16 |
222 | 113654 | 永02转债 | 2 | 0.00% | 1,849.96 |
223 | 118012 | 微芯转债 | 4 | 0.00% | 1,849.59 |
224 | 118019 | 金盘转债 | 3 | 0.00% | 1,834.93 |
225 | 118000 | 嘉元转债 | 4 | 0.00% | 1,831.40 |
226 | 123113 | 仙乐转债 | 4 | 0.00% | 1,806.90 |
227 | 128125 | 华阳转债 | 2 | 0.00% | 1,803.93 |
228 | 113058 | 友发转债 | 3 | 0.00% | 1,785.27 |
229 | 113563 | 柳药转债 | 1 | 0.00% | 1,757.33 |
230 | 127015 | 希望转债 | 10 | 0.00% | 1,753.25 |
231 | 127066 | 科利转债 | 3 | 0.00% | 1,706.94 |
232 | 123145 | 药石转债 | 2 | 0.00% | 1,679.67 |
233 | 123063 | 大禹转债 | 4 | 0.00% | 1,635.58 |
234 | 113579 | 健友转债 | 2 | 0.00% | 1,633.60 |
235 | 123050 | 聚飞转债 | 2 | 0.00% | 1,632.68 |
236 | 113569 | 科达转债 | 3 | 0.00% | 1,604.84 |
237 | 113057 | 中银转债 | 3 | 0.00% | 1,568.60 |
238 | 113048 | 晶科转债 | 6 | 0.00% | 1,560.92 |
239 | 128141 | 旺能转债 | 3 | 0.00% | 1,555.75 |
240 | 123124 | 晶瑞转2 | 2 | 0.00% | 1,483.17 |
241 | 113650 | 博22转债 | 2 | 0.00% | 1,414.36 |
242 | 110080 | 东湖转债 | 3 | 0.00% | 1,362.55 |
243 | 123104 | 卫宁转债 | 2 | 0.00% | 1,234.62 |
244 | 127032 | 苏行转债 | 2 | 0.00% | 1,223.70 |
245 | 123149 | 通裕转债 | 2 | 0.00% | 1,215.11 |
246 | 128097 | 奥佳转债 | 1 | 0.00% | 1,208.26 |
247 | 118003 | 华兴转债 | 4 | 0.00% | 1,193.99 |
248 | 111000 | 起帆转债 | 1 | 0.00% | 1,190.54 |
249 | 127026 | 超声转债 | 2 | 0.00% | 1,139.12 |
250 | 128135 | 洽洽转债 | 1 | 0.00% | 1,125.98 |
251 | 123144 | 裕兴转债 | 3 | 0.00% | 1,111.91 |
252 | 113025 | 明泰转债 | 4 | 0.00% | 1,103.51 |
253 | 128137 | 洁美转债 | 1 | 0.00% | 1,097.26 |
254 | 111004 | 明新转债 | 2 | 0.00% | 1,071.31 |
255 | 113037 | 紫银转债 | 4 | 0.00% | 1,045.22 |
256 | 110091 | 合力转债 | 4 | 0.00% | 1,036.86 |
257 | 128116 | 瑞达转债 | 2 | 0.00% | 1,014.09 |
258 | 113042 | 上银转债 | 14 | 0.00% | 1,007.36 |
259 | 128109 | 楚江转债 | 4 | 0.00% | 995.79 |
260 | 113066 | 平煤转债 | 8 | 0.00% | 987.67 |
261 | 123168 | 惠云转债 | 4 | 0.00% | 985.08 |
262 | 128072 | 翔鹭转债 | 2 | 0.00% | 976.95 |
263 | 127034 | 绿茵转债 | 4 | 0.00% | 965.05 |
264 | 118021 | 新致转债 | 1 | 0.00% | 926.99 |
265 | 113039 | 嘉泽转债 | 1 | 0.00% | 921.25 |
266 | 113582 | 火炬转债 | 4 | 0.00% | 911.47 |
267 | 113065 | 齐鲁转债 | 2 | 0.00% | 905.12 |
268 | 113655 | 欧22转债 | 7 | 0.00% | 885.17 |
269 | 113643 | 风语转债 | 2 | 0.00% | 880.26 |
270 | 128133 | 奇正转债 | 2 | 0.00% | 857.58 |
271 | 118030 | 睿创转债 | 2 | 0.00% | 853.87 |
272 | 113660 | 寿22转债 | 3 | 0.00% | 841.80 |
273 | 123142 | 申昊转债 | 4 | 0.00% | 837.14 |
274 | 128129 | 青农转债 | 10 | 0.00% | 828.75 |
275 | 113661 | 福22转债 | 3 | 0.00% | 771.88 |
276 | 123180 | 浙矿转债 | 1 | 0.00% | 761.27 |
277 | 113056 | 重银转债 | 4 | 0.00% | 759.46 |
278 | 113625 | 江山转债 | 4 | 0.00% | 754.14 |
279 | 118010 | 洁特转债 | 2 | 0.00% | 727.75 |
280 | 123175 | 百畅转债 | 2 | 0.00% | 721.83 |
281 | 123133 | 佩蒂转债 | 2 | 0.00% | 711.56 |
282 | 110093 | 神马转债 | 4 | 0.00% | 711.10 |
283 | 113618 | 美诺转债 | 6 | 0.00% | 706.69 |
284 | 118043 | 福立转债 | 4 | 0.00% | 689.28 |
285 | 127079 | 华亚转债 | 2 | 0.00% | 668.28 |
286 | 110077 | 洪城转债 | 2 | 0.00% | 639.72 |
287 | 113504 | 艾华转债 | 1 | 0.00% | 631.19 |
288 | 113609 | 永安转债 | 4 | 0.00% | 631.04 |
289 | 127075 | 百川转2 | 6 | 0.00% | 579.72 |
290 | 113624 | 正川转债 | 2 | 0.00% | 553.27 |
291 | 127085 | 韵达转债 | 6 | 0.00% | 543.12 |
292 | 123039 | 开润转债 | 2 | 0.00% | 532.61 |
293 | 127073 | 天赐转债 | 4 | 0.00% | 518.46 |
294 | 102229 | 国债2301 | 2 | 0.00% | 506.88 |
295 | 128138 | 侨银转债 | 2 | 0.00% | 496.07 |
296 | 118024 | 冠宇转债 | 1 | 0.00% | 493.79 |
297 | 113644 | 艾迪转债 | 2 | 0.00% | 490.19 |
298 | 123146 | 中环转2 | 2 | 0.00% | 476.83 |
299 | 113676 | 荣23转债 | 1 | 0.00% | 475.26 |
300 | 118020 | 芳源转债 | 2 | 0.00% | 431.17 |
301 | 118027 | 宏图转债 | 2 | 0.00% | 429.49 |
302 | 118018 | 瑞科转债 | 2 | 0.00% | 410.06 |
303 | 127081 | 中旗转债 | 4 | 0.00% | 409.78 |
304 | 128121 | 宏川转债 | 2 | 0.00% | 399.49 |
305 | 123049 | 维尔转债 | 2 | 0.00% | 397.22 |
306 | 127053 | 豪美转债 | 2 | 0.00% | 378.56 |
307 | 019560 | 17国债06 | 2 | 0.00% | 378.42 |
308 | 113024 | 核建转债 | 4 | 0.00% | 366.94 |
309 | 127051 | 博杰转债 | 2 | 0.00% | 355.83 |
310 | 113054 | 绿动转债 | 2 | 0.00% | 346.88 |
311 | 110087 | 天业转债 | 2 | 0.00% | 331.82 |
312 | 127040 | 国泰转债 | 1 | 0.00% | 273.41 |
313 | 111012 | 福新转债 | 2 | 0.00% | 268.89 |
314 | 128083 | 新北转债 | 2 | 0.00% | 262.71 |
315 | 118028 | 会通转债 | 2 | 0.00% | 250.83 |
316 | 113619 | 世运转债 | 2 | 0.00% | 249.30 |
317 | 127078 | 优彩转债 | 2 | 0.00% | 216.75 |
318 | 123002 | 国祯转债 | 1 | 0.00% | 195.64 |
319 | 113021 | 中信转债 | 2 | 0.00% | 178.58 |
320 | 113527 | 维格转债 | 2 | 0.00% | 162.64 |
321 | 110062 | 烽火转债 | 2 | 0.00% | 147.63 |
322 | 128106 | 华统转债 | 2 | 0.00% | 146.51 |
323 | 118015 | 芯海转债 | 2 | 0.00% | 134.92 |
324 | 113639 | 华正转债 | 2 | 0.00% | 98.85 |
325 | 110084 | 贵燃转债 | 2 | 0.00% | 95.25 |
326 | 113656 | 嘉诚转债 | 2 | 0.00% | 93.87 |
327 | 113666 | 爱玛转债 | 2 | 0.00% | 84.48 |
328 | 113648 | 巨星转债 | 2 | 0.00% | 65.90 |
329 | 127020 | 中金转债 | 2 | 0.00% | 48.19 |
330 | 113053 | 隆22转债 | 2 | 0.00% | 40.62 |
331 | 118008 | 海优转债 | 2 | 0.00% | 32.37 |
332 | 127091 | 科数转债 | 1 | 0.00% | 28.57 |
333 | 110052 | 贵广转债 | 2 | 0.00% | 26.20 |
334 | 113530 | 大丰转债 | 2 | 0.00% | 14.89 |
335 | 113594 | 淳中转债 | 2 | 0.00% | 0.38 |
336 | 110043 | 无锡转债 | 2 | 0.00% | 0.33 |
337 | 127054 | 双箭转债 | 2 | 0.00% | 0.13 |
338 | 123152 | 润禾转债 | 2 | 0.00% | 0.12 |
339 | 123182 | 广联转债 | 2 | 0.00% | 0.12 |
340 | 113505 | 杭电转债 | 2 | 0.00% | 0.12 |
341 | 113640 | 苏利转债 | 2 | 0.00% | 0.11 |
兴证全球基金 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 | 210213 | 21国开13 | 10 | 1.48% | 864,355.89 |
2 | 170415 | 17农发15 | 1 | 1.14% | 665,257.88 |
3 | 210409 | 21农发09 | 11 | 1.09% | 637,091.49 |
4 | 170215 | 17国开15 | 1 | 0.86% | 504,978.10 |
5 | 200407 | 20农发07 | 3 | 0.49% | 288,965.27 |
6 | 220408 | 22农发08 | 10 | 0.37% | 215,793.80 |
7 | 112270296 | 22徽商银行CD142 | 1 | 0.29% | 169,545.88 |
8 | 112312033 | 23北京银行CD033 | 1 | 0.26% | 149,273.50 |
9 | 112312099 | 23北京银行CD099 | 1 | 0.26% | 149,194.72 |
10 | 112397925 | 23厦门国际银行CD067 | 1 | 0.25% | 148,698.54 |
11 | 112396837 | 23宁波银行CD063 | 1 | 0.23% | 132,344.08 |
12 | 092018002 | 20农发清发02 | 1 | 0.23% | 131,738.24 |
13 | 190203 | 19国开03 | 6 | 0.22% | 130,617.67 |
14 | 2023005 | 20平安人寿 | 5 | 0.21% | 123,083.73 |
15 | 092218005 | 22农发清发05 | 3 | 0.21% | 120,637.37 |
16 | 112393847 | 23广东顺德农商行CD020 | 1 | 0.19% | 111,451.50 |
17 | 112270267 | 22长沙银行CD270 | 1 | 0.19% | 109,727.71 |
18 | 112381909 | 23宁波银行CD128 | 1 | 0.19% | 108,780.29 |
19 | 230201 | 23国开01 | 5 | 0.17% | 100,889.13 |
20 | 112312036 | 23北京银行CD036 | 2 | 0.17% | 99,504.95 |
21 | 220308 | 22进出08 | 3 | 0.17% | 97,015.97 |
22 | 2128028 | 21邮储银行二级01 | 2 | 0.15% | 86,554.39 |
23 | 1923001 | 19中国人寿 | 7 | 0.15% | 85,944.49 |
24 | 110081 | 闻泰转债 | 33 | 0.14% | 81,203.58 |
25 | 220306 | 22进出06 | 5 | 0.14% | 79,190.64 |
26 | 2121062 | 21北京农商二级 | 2 | 0.13% | 77,245.44 |
27 | 2128033 | 21建设银行二级03 | 2 | 0.12% | 69,751.26 |
28 | 2028041 | 20工商银行二级01 | 2 | 0.11% | 65,867.27 |
29 | 230304 | 23进出04 | 2 | 0.11% | 64,999.04 |
30 | 2128025 | 21建设银行二级01 | 4 | 0.11% | 61,624.05 |
31 | 210402 | 21农发02 | 6 | 0.10% | 61,047.54 |
32 | 012286001 | 22电网SCP025 | 2 | 0.10% | 60,546.44 |
33 | 1920049 | 19成都银行二级 | 3 | 0.10% | 60,363.81 |
34 | 190305 | 19进出05 | 18 | 0.10% | 60,119.87 |
35 | 230406 | 23农发06 | 5 | 0.10% | 59,165.76 |
36 | 112312081 | 23北京银行CD081 | 2 | 0.10% | 59,063.74 |
37 | 2128039 | 21中国银行二级03 | 2 | 0.10% | 58,257.43 |
38 | 2020044 | 20宁波银行二级 | 2 | 0.10% | 56,514.65 |
39 | 112313031 | 23浙商银行CD031 | 2 | 0.09% | 54,493.74 |
40 | 200209 | 20国开09 | 1 | 0.09% | 54,180.61 |
41 | 2128051 | 21工商银行二级02 | 2 | 0.09% | 51,645.11 |
42 | 112205133 | 22建设银行CD133 | 3 | 0.09% | 49,857.10 |
43 | 112205134 | 22建设银行CD134 | 3 | 0.09% | 49,805.41 |
44 | 112393871 | 23广州农村商业银行CD006 | 2 | 0.09% | 49,755.13 |
45 | 112397723 | 23北京农商银行CD101 | 2 | 0.08% | 49,596.35 |
46 | 112313094 | 23浙商银行CD094 | 3 | 0.08% | 49,015.09 |
47 | 112305035 | 23建设银行CD035 | 3 | 0.08% | 48,969.60 |
48 | 112312079 | 23北京银行CD079 | 3 | 0.08% | 48,943.57 |
49 | 112307006 | 23招商银行CD006 | 3 | 0.08% | 46,882.71 |
50 | 210202 | 21国开02 | 3 | 0.08% | 45,835.86 |
51 | 110075 | 南航转债 | 8 | 0.08% | 44,992.96 |
52 | 2128030 | 21交通银行二级 | 1 | 0.08% | 43,984.92 |
53 | 019688 | 22国债23 | 6 | 0.07% | 41,458.90 |
54 | 018014 | 国开2005 | 1 | 0.07% | 41,255.17 |
55 | 112314062 | 23江苏银行CD062 | 1 | 0.07% | 39,270.71 |
56 | 138727 | 22东证04 | 1 | 0.06% | 35,960.04 |
57 | 092218003 | 22农发清发03 | 2 | 0.06% | 33,086.40 |
58 | 2028033 | 20建设银行二级 | 1 | 0.06% | 32,965.27 |
59 | 122374 | 14招商债 | 1 | 0.05% | 31,437.25 |
60 | 220315 | 22进出15 | 1 | 0.05% | 31,312.44 |
61 | 175409 | 20华泰C1 | 2 | 0.05% | 30,816.92 |
62 | 2128035 | 21华夏银行02 | 2 | 0.05% | 30,803.21 |
63 | 137563 | 22平证05 | 1 | 0.05% | 30,627.81 |
64 | 102280275 | 22鞍钢集MTN001 | 1 | 0.05% | 30,469.55 |
65 | 220411 | 22农发11 | 12 | 0.05% | 30,391.14 |
66 | 2022008 | 20交银金投债02 | 2 | 0.05% | 30,312.97 |
67 | 230206 | 23国开06 | 3 | 0.05% | 30,077.46 |
68 | 2022020 | 20工银投资债01 | 2 | 0.05% | 29,814.25 |
69 | 1928021 | 19农业银行永续债01 | 4 | 0.05% | 29,599.05 |
70 | 112381998 | 23宁波银行CD130 | 1 | 0.05% | 29,496.86 |
71 | 112308153 | 23中信银行CD153 | 1 | 0.05% | 29,327.74 |
72 | 112313129 | 23浙商银行CD129 | 1 | 0.05% | 29,318.81 |
73 | 112382100 | 23青岛银行CD041 | 1 | 0.05% | 29,297.04 |
74 | 220214 | 22国开14 | 1 | 0.05% | 28,059.65 |
75 | 132018 | G三峡EB1 | 7 | 0.05% | 27,883.62 |
76 | 160213 | 16国开13 | 1 | 0.05% | 27,149.31 |
77 | 132280119 | 22宁德时代GN001 | 1 | 0.04% | 25,226.22 |
78 | 019694 | 23国债01 | 10 | 0.04% | 24,650.53 |
79 | 110045 | 海澜转债 | 10 | 0.04% | 24,330.42 |
80 | 113052 | 兴业转债 | 21 | 0.04% | 21,164.25 |
81 | 123158 | 宙邦转债 | 10 | 0.04% | 21,119.66 |
82 | 019703 | 23国债10 | 5 | 0.04% | 20,869.26 |
83 | 2120010 | 21厦门国际银行小微债01 | 2 | 0.03% | 20,377.46 |
84 | 132026 | G三峡EB2 | 16 | 0.03% | 20,197.59 |
85 | 112397452 | 23杭州银行CD102 | 2 | 0.03% | 19,626.41 |
86 | 113043 | 财通转债 | 19 | 0.03% | 19,613.98 |
87 | 190409 | 19农发09 | 4 | 0.03% | 18,723.50 |
88 | 2028023 | 20招商银行永续债01 | 4 | 0.03% | 18,006.53 |
89 | 113615 | 金诚转债 | 8 | 0.03% | 17,487.51 |
90 | 102380384 | 23光大环境MTN001 | 1 | 0.03% | 17,192.63 |
91 | 220014 | 22附息国债14 | 4 | 0.03% | 16,287.66 |
92 | 2123010 | 21中信保诚人寿 | 2 | 0.03% | 15,439.11 |
93 | 200207 | 20国开07 | 3 | 0.03% | 15,422.38 |
94 | 2028003 | 20平安银行永续债01 | 2 | 0.03% | 15,399.48 |
95 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 15,367.94 |
96 | 110059 | 浦发转债 | 13 | 0.03% | 15,352.67 |
97 | 112312071 | 23北京银行CD071 | 2 | 0.03% | 14,701.00 |
98 | 110053 | 苏银转债 | 17 | 0.02% | 14,018.48 |
99 | 019691 | 22国债26 | 4 | 0.02% | 13,361.20 |
100 | 113025 | 明泰转债 | 8 | 0.02% | 13,233.46 |
101 | 113050 | 南银转债 | 7 | 0.02% | 12,917.50 |
102 | 113623 | 凤21转债 | 4 | 0.02% | 12,457.59 |
103 | 127056 | 中特转债 | 10 | 0.02% | 12,426.35 |
104 | 2023002 | 20中邮人寿 | 2 | 0.02% | 12,271.38 |
105 | 220211 | 22国开11 | 1 | 0.02% | 12,192.15 |
106 | 137701 | 22宁证02 | 2 | 0.02% | 12,165.74 |
107 | 220216 | 22国开16 | 3 | 0.02% | 12,126.79 |
108 | 127006 | 敖东转债 | 7 | 0.02% | 11,758.14 |
109 | 019638 | 20国债09 | 3 | 0.02% | 11,615.99 |
110 | 123107 | 温氏转债 | 17 | 0.02% | 11,019.92 |
111 | 111007 | 永和转债 | 12 | 0.02% | 10,674.97 |
112 | 113641 | 华友转债 | 13 | 0.02% | 10,430.27 |
113 | 127039 | 北港转债 | 5 | 0.02% | 10,426.77 |
114 | 113044 | 大秦转债 | 22 | 0.02% | 10,275.16 |
115 | 200009 | 20附息国债09 | 2 | 0.02% | 10,234.35 |
116 | 210322 | 21进出22 | 1 | 0.02% | 10,210.50 |
117 | 123119 | 康泰转2 | 7 | 0.02% | 10,181.94 |
118 | 113057 | 中银转债 | 7 | 0.02% | 10,021.50 |
119 | 188534 | 21平证09 | 2 | 0.02% | 9,246.54 |
120 | 1928006 | 19工商银行二级01 | 2 | 0.02% | 9,215.33 |
121 | 127074 | 麦米转2 | 4 | 0.02% | 9,139.19 |
122 | 127044 | 蒙娜转债 | 6 | 0.02% | 8,762.68 |
123 | 113062 | 常银转债 | 5 | 0.01% | 8,694.28 |
124 | 113063 | 赛轮转债 | 7 | 0.01% | 8,470.98 |
125 | 127005 | 长证转债 | 13 | 0.01% | 8,453.38 |
126 | 110072 | 广汇转债 | 1 | 0.01% | 8,307.72 |
127 | 113047 | 旗滨转债 | 2 | 0.01% | 8,286.15 |
128 | 072210130 | 22东方证券CP001 | 2 | 0.01% | 8,142.97 |
129 | 137624 | 22银河C4 | 2 | 0.01% | 8,123.45 |
130 | 019693 | 22国债28 | 2 | 0.01% | 8,115.96 |
131 | 220403 | 22农发03 | 2 | 0.01% | 8,105.04 |
132 | 230401 | 23农发01 | 2 | 0.01% | 8,083.10 |
133 | 113602 | 景20转债 | 3 | 0.01% | 7,840.28 |
134 | 113632 | 鹤21转债 | 6 | 0.01% | 7,822.57 |
135 | 132020 | 19蓝星EB | 8 | 0.01% | 7,686.23 |
136 | 123099 | 普利转债 | 9 | 0.01% | 7,486.37 |
137 | 019679 | 22国债14 | 1 | 0.01% | 7,044.41 |
138 | 110089 | 兴发转债 | 6 | 0.01% | 7,025.72 |
139 | 127043 | 川恒转债 | 6 | 0.01% | 6,607.87 |
140 | 128136 | 立讯转债 | 4 | 0.01% | 6,545.30 |
141 | 113045 | 环旭转债 | 1 | 0.01% | 6,432.12 |
142 | 180211 | 18国开11 | 3 | 0.01% | 6,212.20 |
143 | 127077 | 华宏转债 | 7 | 0.01% | 6,200.43 |
144 | 128142 | 新乳转债 | 5 | 0.01% | 6,060.43 |
145 | 128131 | 崇达转2 | 6 | 0.01% | 6,051.79 |
146 | 127024 | 盈峰转债 | 4 | 0.01% | 6,049.04 |
147 | 110079 | 杭银转债 | 9 | 0.01% | 5,908.77 |
148 | 113636 | 甬金转债 | 6 | 0.01% | 5,886.47 |
149 | 123090 | 三诺转债 | 4 | 0.01% | 5,792.01 |
150 | 110073 | 国投转债 | 5 | 0.01% | 5,671.43 |
151 | 113627 | 太平转债 | 9 | 0.01% | 5,472.02 |
152 | 113616 | 韦尔转债 | 6 | 0.01% | 5,403.91 |
153 | 113658 | 密卫转债 | 9 | 0.01% | 5,306.88 |
154 | 2123006 | 21交银康联人寿01 | 2 | 0.01% | 5,202.17 |
155 | 210406 | 21农发06 | 2 | 0.01% | 5,162.88 |
156 | 127058 | 科伦转债 | 8 | 0.01% | 5,118.55 |
157 | 128017 | 金禾转债 | 6 | 0.01% | 5,094.22 |
158 | 2028017 | 20农业银行永续债01 | 2 | 0.01% | 5,084.02 |
159 | 123120 | 隆华转债 | 3 | 0.01% | 5,072.75 |
160 | 127029 | 中钢转债 | 6 | 0.01% | 5,000.73 |
161 | 112214108 | 22江苏银行CD108 | 2 | 0.01% | 4,995.60 |
162 | 127085 | 韵达转债 | 9 | 0.01% | 4,748.87 |
163 | 113582 | 火炬转债 | 8 | 0.01% | 4,637.43 |
164 | 113643 | 风语转债 | 6 | 0.01% | 4,539.95 |
165 | 127061 | 美锦转债 | 9 | 0.01% | 4,527.44 |
166 | 110067 | 华安转债 | 16 | 0.01% | 4,479.89 |
167 | 118023 | 广大转债 | 3 | 0.01% | 4,390.63 |
168 | 113056 | 重银转债 | 6 | 0.01% | 4,377.05 |
169 | 127012 | 招路转债 | 4 | 0.01% | 4,372.21 |
170 | 123167 | 商络转债 | 9 | 0.01% | 4,370.06 |
171 | 110088 | 淮22转债 | 9 | 0.01% | 4,327.39 |
172 | 123101 | 拓斯转债 | 7 | 0.01% | 4,284.90 |
173 | 2020078 | 20成都银行永续债 | 2 | 0.01% | 4,234.12 |
174 | 123132 | 回盛转债 | 6 | 0.01% | 4,208.90 |
175 | 2123002 | 21建信人寿01 | 2 | 0.01% | 4,182.95 |
176 | 2222006 | 22中银金融债01 | 2 | 0.01% | 4,090.55 |
177 | 113049 | 长汽转债 | 2 | 0.01% | 3,995.47 |
178 | 118006 | 阿拉转债 | 7 | 0.01% | 3,985.17 |
179 | 110061 | 川投转债 | 4 | 0.01% | 3,976.76 |
180 | 118005 | 天奈转债 | 4 | 0.01% | 3,964.06 |
181 | 113059 | 福莱转债 | 5 | 0.01% | 3,844.75 |
182 | 128144 | 利民转债 | 3 | 0.01% | 3,817.07 |
183 | 127018 | 本钢转债 | 3 | 0.01% | 3,667.17 |
184 | 123117 | 健帆转债 | 4 | 0.01% | 3,596.37 |
185 | 128034 | 江银转债 | 4 | 0.01% | 3,543.68 |
186 | 113606 | 荣泰转债 | 3 | 0.01% | 3,506.96 |
187 | 123088 | 威唐转债 | 4 | 0.01% | 3,317.65 |
188 | 127045 | 牧原转债 | 1 | 0.01% | 3,304.65 |
189 | 110086 | 精工转债 | 6 | 0.01% | 3,258.99 |
190 | 128133 | 奇正转债 | 6 | 0.01% | 3,115.72 |
191 | 110080 | 东湖转债 | 3 | 0.01% | 3,095.69 |
192 | 160210 | 16国开10 | 1 | 0.01% | 3,083.88 |
193 | 127068 | 顺博转债 | 5 | 0.01% | 3,063.46 |
194 | 123169 | 正海转债 | 5 | 0.01% | 3,031.60 |
195 | 127063 | 贵轮转债 | 3 | 0.01% | 2,972.63 |
196 | 113608 | 威派转债 | 4 | 0.01% | 2,959.08 |
197 | 123104 | 卫宁转债 | 4 | 0.00% | 2,879.87 |
198 | 127059 | 永东转2 | 5 | 0.00% | 2,865.78 |
199 | 123103 | 震安转债 | 6 | 0.00% | 2,852.30 |
200 | 128134 | 鸿路转债 | 2 | 0.00% | 2,759.61 |
201 | 128048 | 张行转债 | 4 | 0.00% | 2,748.71 |
202 | 123035 | 利德转债 | 5 | 0.00% | 2,738.93 |
203 | 113037 | 紫银转债 | 6 | 0.00% | 2,676.11 |
204 | 123155 | 中陆转债 | 7 | 0.00% | 2,671.08 |
205 | 113654 | 永02转债 | 6 | 0.00% | 2,631.19 |
206 | 110060 | 天路转债 | 5 | 0.00% | 2,530.72 |
207 | 110085 | 通22转债 | 15 | 0.00% | 2,516.85 |
208 | 127025 | 冀东转债 | 4 | 0.00% | 2,484.13 |
209 | 128129 | 青农转债 | 14 | 0.00% | 2,473.75 |
210 | 113663 | 新化转债 | 1 | 0.00% | 2,453.59 |
211 | 127052 | 西子转债 | 5 | 0.00% | 2,324.93 |
212 | 113660 | 寿22转债 | 1 | 0.00% | 2,251.28 |
213 | 118019 | 金盘转债 | 3 | 0.00% | 2,219.30 |
214 | 111000 | 起帆转债 | 3 | 0.00% | 2,136.07 |
215 | 113650 | 博22转债 | 4 | 0.00% | 2,122.87 |
216 | 123165 | 回天转债 | 4 | 0.00% | 2,111.13 |
217 | 113563 | 柳药转债 | 3 | 0.00% | 2,036.03 |
218 | 127070 | 大中转债 | 3 | 0.00% | 2,011.59 |
219 | 110076 | 华海转债 | 2 | 0.00% | 1,989.33 |
220 | 127066 | 科利转债 | 3 | 0.00% | 1,917.72 |
221 | 123113 | 仙乐转债 | 6 | 0.00% | 1,906.65 |
222 | 128125 | 华阳转债 | 2 | 0.00% | 1,793.10 |
223 | 123145 | 药石转债 | 2 | 0.00% | 1,736.69 |
224 | 113021 | 中信转债 | 4 | 0.00% | 1,732.82 |
225 | 113545 | 金能转债 | 2 | 0.00% | 1,724.92 |
226 | 113569 | 科达转债 | 3 | 0.00% | 1,712.74 |
227 | 123092 | 天壕转债 | 3 | 0.00% | 1,681.68 |
228 | 118029 | 富淼转债 | 3 | 0.00% | 1,672.23 |
229 | 127049 | 希望转2 | 2 | 0.00% | 1,654.06 |
230 | 123063 | 大禹转债 | 2 | 0.00% | 1,645.87 |
231 | 113579 | 健友转债 | 2 | 0.00% | 1,637.76 |
232 | 127030 | 盛虹转债 | 4 | 0.00% | 1,533.95 |
233 | 113058 | 友发转债 | 3 | 0.00% | 1,381.60 |
234 | 128081 | 海亮转债 | 5 | 0.00% | 1,370.20 |
235 | 123124 | 晶瑞转2 | 2 | 0.00% | 1,338.36 |
236 | 110077 | 洪城转债 | 2 | 0.00% | 1,332.60 |
237 | 128101 | 联创转债 | 1 | 0.00% | 1,324.47 |
238 | 113039 | 嘉泽转债 | 1 | 0.00% | 1,322.82 |
239 | 113048 | 晶科转债 | 2 | 0.00% | 1,319.03 |
240 | 123130 | 设研转债 | 3 | 0.00% | 1,272.69 |
241 | 113661 | 福22转债 | 7 | 0.00% | 1,268.33 |
242 | 118012 | 微芯转债 | 2 | 0.00% | 1,261.44 |
243 | 128097 | 奥佳转债 | 1 | 0.00% | 1,212.94 |
244 | 128072 | 翔鹭转债 | 4 | 0.00% | 1,204.20 |
245 | 127032 | 苏行转债 | 2 | 0.00% | 1,201.17 |
246 | 113042 | 上银转债 | 14 | 0.00% | 1,183.34 |
247 | 127015 | 希望转债 | 6 | 0.00% | 1,166.41 |
248 | 127026 | 超声转债 | 2 | 0.00% | 1,151.02 |
249 | 128135 | 洽洽转债 | 1 | 0.00% | 1,142.36 |
250 | 128137 | 洁美转债 | 1 | 0.00% | 1,125.01 |
251 | 123149 | 通裕转债 | 2 | 0.00% | 1,120.54 |
252 | 118000 | 嘉元转债 | 2 | 0.00% | 1,082.93 |
253 | 123133 | 佩蒂转债 | 3 | 0.00% | 1,074.12 |
254 | 113013 | 国君转债 | 2 | 0.00% | 1,048.74 |
255 | 123025 | 精测转债 | 2 | 0.00% | 1,036.61 |
256 | 127034 | 绿茵转债 | 2 | 0.00% | 1,006.76 |
257 | 113017 | 吉视转债 | 6 | 0.00% | 1,003.67 |
258 | 111009 | 盛泰转债 | 1 | 0.00% | 1,002.81 |
259 | 123144 | 裕兴转债 | 3 | 0.00% | 1,000.35 |
260 | 128116 | 瑞达转债 | 2 | 0.00% | 986.90 |
261 | 113534 | 鼎胜转债 | 2 | 0.00% | 911.51 |
262 | 110062 | 烽火转债 | 4 | 0.00% | 897.67 |
263 | 113609 | 永安转债 | 4 | 0.00% | 804.35 |
264 | 113065 | 齐鲁转债 | 16 | 0.00% | 747.57 |
265 | 118010 | 洁特转债 | 2 | 0.00% | 737.40 |
266 | 123126 | 瑞丰转债 | 2 | 0.00% | 705.90 |
267 | 127040 | 国泰转债 | 1 | 0.00% | 673.90 |
268 | 113054 | 绿动转债 | 2 | 0.00% | 654.36 |
269 | 113504 | 艾华转债 | 1 | 0.00% | 635.97 |
270 | 123154 | 火星转债 | 2 | 0.00% | 606.80 |
271 | 110047 | 山鹰转债 | 1 | 0.00% | 593.93 |
272 | 128138 | 侨银转债 | 2 | 0.00% | 584.23 |
273 | 128140 | 润建转债 | 3 | 0.00% | 580.80 |
274 | 113624 | 正川转债 | 2 | 0.00% | 548.30 |
275 | 123039 | 开润转债 | 2 | 0.00% | 528.04 |
276 | 102229 | 国债2301 | 2 | 0.00% | 505.55 |
277 | 123146 | 中环转2 | 2 | 0.00% | 493.79 |
278 | 118024 | 冠宇转债 | 1 | 0.00% | 488.43 |
279 | 118020 | 芳源转债 | 2 | 0.00% | 448.83 |
280 | 113060 | 浙22转债 | 4 | 0.00% | 440.76 |
281 | 128109 | 楚江转债 | 2 | 0.00% | 440.49 |
282 | 113638 | 台21转债 | 4 | 0.00% | 437.09 |
283 | 127075 | 百川转2 | 2 | 0.00% | 379.94 |
284 | 019560 | 17国债06 | 2 | 0.00% | 376.99 |
285 | 127051 | 博杰转债 | 2 | 0.00% | 350.99 |
286 | 118015 | 芯海转债 | 2 | 0.00% | 340.75 |
287 | 128083 | 新北转债 | 2 | 0.00% | 302.57 |
288 | 127078 | 优彩转债 | 2 | 0.00% | 294.50 |
289 | 123067 | 斯莱转债 | 2 | 0.00% | 285.30 |
290 | 127042 | 嘉美转债 | 2 | 0.00% | 251.59 |
291 | 128141 | 旺能转债 | 2 | 0.00% | 247.57 |
292 | 113537 | 文灿转债 | 1 | 0.00% | 238.52 |
293 | 127062 | 垒知转债 | 2 | 0.00% | 235.03 |
294 | 113625 | 江山转债 | 2 | 0.00% | 213.46 |
295 | 123076 | 强力转债 | 2 | 0.00% | 207.42 |
296 | 118021 | 新致转债 | 1 | 0.00% | 192.62 |
297 | 113618 | 美诺转债 | 4 | 0.00% | 182.54 |
298 | 113655 | 欧22转债 | 5 | 0.00% | 168.22 |
299 | 123114 | 三角转债 | 2 | 0.00% | 165.88 |
300 | 113656 | 嘉诚转债 | 4 | 0.00% | 136.91 |
301 | 123142 | 申昊转债 | 2 | 0.00% | 134.27 |
302 | 123140 | 天地转债 | 2 | 0.00% | 112.51 |
303 | 128063 | 未来转债 | 4 | 0.00% | 94.86 |
304 | 110084 | 贵燃转债 | 2 | 0.00% | 63.68 |
305 | 128042 | 凯中转债 | 2 | 0.00% | 63.40 |
306 | 118026 | 利元转债 | 2 | 0.00% | 51.51 |
307 | 127020 | 中金转债 | 2 | 0.00% | 46.63 |
308 | 113053 | 隆22转债 | 2 | 0.00% | 41.04 |
309 | 118008 | 海优转债 | 2 | 0.00% | 33.85 |
310 | 110052 | 贵广转债 | 2 | 0.00% | 25.28 |
311 | 113024 | 核建转债 | 2 | 0.00% | 24.08 |
312 | 128075 | 远东转债 | 2 | 0.00% | 16.95 |
313 | 113530 | 大丰转债 | 2 | 0.00% | 16.08 |
314 | 113594 | 淳中转债 | 2 | 0.00% | 0.43 |
315 | 110043 | 无锡转债 | 2 | 0.00% | 0.33 |
316 | 127054 | 双箭转债 | 2 | 0.00% | 0.13 |
317 | 123152 | 润禾转债 | 2 | 0.00% | 0.13 |
318 | 111010 | 立昂转债 | 2 | 0.00% | 0.12 |
319 | 113505 | 杭电转债 | 2 | 0.00% | 0.12 |
320 | 113640 | 苏利转债 | 2 | 0.00% | 0.11 |
兴证全球基金 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 | 210213 | 21国开13 | 7 | 1.22% | 699,955.08 |
2 | 170415 | 17农发15 | 1 | 1.15% | 659,753.45 |
3 | 170215 | 17国开15 | 1 | 0.87% | 500,751.44 |
4 | 200407 | 20农发07 | 5 | 0.63% | 362,021.00 |
5 | 220408 | 22农发08 | 14 | 0.51% | 292,020.05 |
6 | 220214 | 22国开14 | 6 | 0.41% | 236,228.40 |
7 | 112270296 | 22徽商银行CD142 | 1 | 0.29% | 168,434.13 |
8 | 210409 | 21农发09 | 3 | 0.29% | 166,117.15 |
9 | 112286060 | 22成都银行CD201 | 1 | 0.26% | 149,554.18 |
10 | 2128025 | 21建设银行二级01 | 8 | 0.26% | 148,682.17 |
11 | 112312033 | 23北京银行CD033 | 1 | 0.26% | 148,292.38 |
12 | 220216 | 22国开16 | 9 | 0.24% | 140,405.71 |
13 | 092018002 | 20农发清发02 | 1 | 0.23% | 134,422.34 |
14 | 112272339 | 22成都银行CD265 | 1 | 0.23% | 129,415.47 |
15 | 2023005 | 20平安人寿 | 5 | 0.22% | 125,760.14 |
16 | 220308 | 22进出08 | 3 | 0.21% | 119,531.86 |
17 | 112213156 | 22浙商银行CD156 | 1 | 0.21% | 119,274.61 |
18 | 112393847 | 23广东顺德农商行CD020 | 1 | 0.21% | 118,618.73 |
19 | 220306 | 22进出06 | 5 | 0.20% | 113,047.34 |
20 | 2128028 | 21邮储银行二级01 | 4 | 0.19% | 110,544.78 |
21 | 112270267 | 22长沙银行CD270 | 1 | 0.19% | 109,060.87 |
22 | 112286485 | 22华融湘江银行CD185 | 1 | 0.17% | 99,636.61 |
23 | 112312036 | 23北京银行CD036 | 2 | 0.17% | 98,855.80 |
24 | 2020044 | 20宁波银行二级 | 6 | 0.17% | 95,361.27 |
25 | 112213144 | 22浙商银行CD144 | 2 | 0.14% | 79,578.39 |
26 | 110081 | 闻泰转债 | 41 | 0.13% | 75,533.03 |
27 | 2121062 | 21北京农商二级 | 2 | 0.13% | 75,320.94 |
28 | 012284070 | 22电网SCP017 | 2 | 0.12% | 70,365.31 |
29 | 012286001 | 22电网SCP025 | 2 | 0.10% | 60,247.12 |
30 | 1920049 | 19成都银行二级 | 3 | 0.10% | 59,607.13 |
31 | 112217141 | 22光大银行CD141 | 2 | 0.10% | 59,509.35 |
32 | 2128033 | 21建设银行二级03 | 2 | 0.10% | 57,175.06 |
33 | 220404 | 22农发04 | 5 | 0.10% | 56,786.53 |
34 | 2128030 | 21交通银行二级 | 3 | 0.10% | 55,489.32 |
35 | 112205133 | 22建设银行CD133 | 2 | 0.09% | 54,468.21 |
36 | 200209 | 20国开09 | 1 | 0.09% | 53,700.30 |
37 | 200402 | 20农发02 | 9 | 0.09% | 51,085.00 |
38 | 112311022 | 23平安银行CD022 | 2 | 0.09% | 49,820.09 |
39 | 112273041 | 22台州银行CD045 | 2 | 0.09% | 49,670.26 |
40 | 112313015 | 23浙商银行CD015 | 2 | 0.09% | 49,630.93 |
41 | 112307006 | 23招商银行CD006 | 2 | 0.09% | 49,569.65 |
42 | 112312012 | 23北京银行CD012 | 2 | 0.09% | 49,542.91 |
43 | 112205134 | 22建设银行CD134 | 2 | 0.09% | 49,414.21 |
44 | 112305035 | 23建设银行CD035 | 2 | 0.08% | 48,587.66 |
45 | 018014 | 国开2005 | 1 | 0.07% | 40,931.95 |
46 | 019688 | 22国债23 | 6 | 0.07% | 40,390.11 |
47 | 112317074 | 23光大银行CD074 | 1 | 0.07% | 39,050.70 |
48 | 138727 | 22东证04 | 1 | 0.06% | 35,628.19 |
49 | 180309 | 18进出09 | 2 | 0.06% | 34,288.37 |
50 | 122374 | 14招商债 | 1 | 0.06% | 32,319.48 |
51 | 1921021 | 19重庆农商二级 | 2 | 0.06% | 31,606.18 |
52 | 2028041 | 20工商银行二级01 | 1 | 0.05% | 30,345.55 |
53 | 137563 | 22平证05 | 1 | 0.05% | 30,202.27 |
54 | 220411 | 22农发11 | 12 | 0.05% | 30,171.83 |
55 | 102280275 | 22鞍钢集MTN001 | 1 | 0.05% | 30,137.06 |
56 | 2028033 | 20建设银行二级 | 1 | 0.05% | 29,327.73 |
57 | 112305039 | 23建设银行CD039 | 1 | 0.05% | 29,295.04 |
58 | 2028024 | 20中信银行二级 | 1 | 0.05% | 27,035.04 |
59 | 113044 | 大秦转债 | 20 | 0.05% | 26,715.87 |
60 | 160408 | 16农发08 | 1 | 0.04% | 25,548.48 |
61 | 1928006 | 19工商银行二级01 | 4 | 0.04% | 25,351.30 |
62 | 110075 | 南航转债 | 6 | 0.04% | 24,193.26 |
63 | 110045 | 海澜转债 | 12 | 0.04% | 23,734.83 |
64 | 092118101 | 21农发清发101 | 1 | 0.04% | 22,445.90 |
65 | 220304 | 22进出04 | 5 | 0.04% | 22,389.79 |
66 | 1928010 | 19平安银行二级 | 1 | 0.04% | 22,230.76 |
67 | 110059 | 浦发转债 | 17 | 0.04% | 21,676.05 |
68 | 092218003 | 22农发清发03 | 1 | 0.04% | 21,359.32 |
69 | 092218005 | 22农发清发05 | 1 | 0.04% | 21,077.15 |
70 | 113052 | 兴业转债 | 21 | 0.04% | 20,789.59 |
71 | 220014 | 22附息国债14 | 4 | 0.04% | 20,253.84 |
72 | 190409 | 19农发09 | 4 | 0.03% | 18,542.10 |
73 | 113043 | 财通转债 | 19 | 0.03% | 18,348.51 |
74 | 113050 | 南银转债 | 5 | 0.03% | 17,049.28 |
75 | 220217 | 22国开17 | 2 | 0.03% | 15,982.24 |
76 | 2123010 | 21中信保诚人寿 | 2 | 0.03% | 15,799.54 |
77 | 1928021 | 19农业银行永续债01 | 2 | 0.03% | 15,659.30 |
78 | 123158 | 宙邦转债 | 8 | 0.03% | 15,370.75 |
79 | 200207 | 20国开07 | 3 | 0.03% | 15,332.69 |
80 | 1928004 | 19农业银行二级02 | 2 | 0.03% | 15,220.74 |
81 | 127006 | 敖东转债 | 11 | 0.03% | 15,187.30 |
82 | 113025 | 明泰转债 | 6 | 0.03% | 14,586.61 |
83 | 019638 | 20国债09 | 4 | 0.03% | 14,406.84 |
84 | 2028027 | 20中国银行01 | 2 | 0.02% | 14,315.01 |
85 | 113623 | 凤21转债 | 6 | 0.02% | 13,239.25 |
86 | 113615 | 金诚转债 | 6 | 0.02% | 13,185.20 |
87 | 101900437 | 19建发集MTN001 | 1 | 0.02% | 13,178.04 |
88 | 1923001 | 19中国人寿 | 2 | 0.02% | 13,177.26 |
89 | 110072 | 广汇转债 | 7 | 0.02% | 13,044.83 |
90 | 220211 | 22国开11 | 1 | 0.02% | 12,123.30 |
91 | 210005 | 21附息国债05 | 2 | 0.02% | 12,122.83 |
92 | 137701 | 22宁证02 | 2 | 0.02% | 12,047.10 |
93 | 200009 | 20附息国债09 | 4 | 0.02% | 11,912.37 |
94 | 2023002 | 20中邮人寿 | 2 | 0.02% | 11,108.41 |
95 | 127039 | 北港转债 | 3 | 0.02% | 10,294.95 |
96 | 160405 | 16农发05 | 1 | 0.02% | 10,249.55 |
97 | 2028012 | 20浦发银行01 | 2 | 0.02% | 10,181.64 |
98 | 042280280 | 22一汽租赁CP002 | 1 | 0.02% | 10,174.50 |
99 | 210322 | 21进出22 | 1 | 0.02% | 10,136.93 |
100 | 149985 | 22山证03 | 1 | 0.02% | 10,128.57 |
101 | 127043 | 川恒转债 | 6 | 0.02% | 9,908.88 |
102 | 127056 | 中特转债 | 10 | 0.02% | 9,816.60 |
103 | 113602 | 景20转债 | 3 | 0.02% | 9,479.15 |
104 | 019674 | 22国债09 | 6 | 0.02% | 9,376.93 |
105 | 188534 | 21平证09 | 2 | 0.02% | 9,148.59 |
106 | 123107 | 温氏转债 | 19 | 0.02% | 8,949.61 |
107 | 110053 | 苏银转债 | 13 | 0.02% | 8,924.06 |
108 | 113047 | 旗滨转债 | 4 | 0.02% | 8,901.14 |
109 | 123119 | 康泰转2 | 7 | 0.02% | 8,777.74 |
110 | 132020 | 19蓝星EB | 8 | 0.01% | 8,356.87 |
111 | 2028009 | 20浙商银行小微债02 | 2 | 0.01% | 8,195.25 |
112 | 1928001 | 19中国银行永续债01 | 2 | 0.01% | 8,162.52 |
113 | 128111 | 中矿转债 | 6 | 0.01% | 8,133.05 |
114 | 072210130 | 22东方证券CP001 | 2 | 0.01% | 8,088.98 |
115 | 220403 | 22农发03 | 2 | 0.01% | 8,015.52 |
116 | 113062 | 常银转债 | 5 | 0.01% | 8,010.02 |
117 | 113641 | 华友转债 | 7 | 0.01% | 7,899.47 |
118 | 127063 | 贵轮转债 | 8 | 0.01% | 7,409.07 |
119 | 127024 | 盈峰转债 | 4 | 0.01% | 7,120.76 |
120 | 110062 | 烽火转债 | 10 | 0.01% | 7,036.11 |
121 | 019679 | 22国债14 | 1 | 0.01% | 7,006.44 |
122 | 128017 | 金禾转债 | 6 | 0.01% | 6,753.49 |
123 | 127061 | 美锦转债 | 21 | 0.01% | 6,718.99 |
124 | 132018 | G三峡EB1 | 5 | 0.01% | 6,586.69 |
125 | 113632 | 鹤21转债 | 7 | 0.01% | 6,298.44 |
126 | 128136 | 立讯转债 | 4 | 0.01% | 6,227.03 |
127 | 180211 | 18国开11 | 3 | 0.01% | 6,175.16 |
128 | 2128051 | 21工商银行二级02 | 2 | 0.01% | 6,074.77 |
129 | 123176 | 精测转2 | 2 | 0.01% | 5,981.90 |
130 | 113643 | 风语转债 | 8 | 0.01% | 5,923.56 |
131 | 123090 | 三诺转债 | 4 | 0.01% | 5,878.23 |
132 | 113045 | 环旭转债 | 5 | 0.01% | 5,876.92 |
133 | 127005 | 长证转债 | 7 | 0.01% | 5,824.97 |
134 | 128131 | 崇达转2 | 8 | 0.01% | 5,688.78 |
135 | 110079 | 杭银转债 | 7 | 0.01% | 5,672.01 |
136 | 110085 | 通22转债 | 17 | 0.01% | 5,654.13 |
137 | 123101 | 拓斯转债 | 9 | 0.01% | 5,646.14 |
138 | 127033 | 中装转2 | 18 | 0.01% | 5,430.56 |
139 | 123099 | 普利转债 | 6 | 0.01% | 5,417.82 |
140 | 113057 | 中银转债 | 3 | 0.01% | 5,314.54 |
141 | 1920039 | 19杭州银行二级 | 2 | 0.01% | 5,280.26 |
142 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 5,268.74 |
143 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 5,249.99 |
144 | 2028017 | 20农业银行永续债01 | 2 | 0.01% | 5,177.56 |
145 | 102000602 | 20中化工MTN007A | 2 | 0.01% | 5,136.55 |
146 | 113658 | 密卫转债 | 7 | 0.01% | 5,127.81 |
147 | 210406 | 21农发06 | 2 | 0.01% | 5,116.73 |
148 | 127012 | 招路转债 | 4 | 0.01% | 5,073.15 |
149 | 110089 | 兴发转债 | 5 | 0.01% | 5,057.94 |
150 | 123120 | 隆华转债 | 3 | 0.01% | 4,989.31 |
151 | 113636 | 甬金转债 | 4 | 0.01% | 4,966.62 |
152 | 112214108 | 22江苏银行CD108 | 2 | 0.01% | 4,963.67 |
153 | 127018 | 本钢转债 | 7 | 0.01% | 4,933.17 |
154 | 113059 | 福莱转债 | 5 | 0.01% | 4,778.15 |
155 | 110067 | 华安转债 | 16 | 0.01% | 4,621.75 |
156 | 128109 | 楚江转债 | 3 | 0.01% | 4,533.13 |
157 | 110073 | 国投转债 | 1 | 0.01% | 4,527.71 |
158 | 110055 | 伊力转债 | 6 | 0.01% | 4,521.15 |
159 | 123132 | 回盛转债 | 6 | 0.01% | 4,509.66 |
160 | 127045 | 牧原转债 | 1 | 0.01% | 4,279.69 |
161 | 127020 | 中金转债 | 6 | 0.01% | 4,192.81 |
162 | 110086 | 精工转债 | 6 | 0.01% | 4,071.57 |
163 | 128134 | 鸿路转债 | 5 | 0.01% | 4,045.78 |
164 | 113627 | 太平转债 | 9 | 0.01% | 4,023.22 |
165 | 128144 | 利民转债 | 3 | 0.01% | 4,019.78 |
166 | 123155 | 中陆转债 | 9 | 0.01% | 3,944.41 |
167 | 113616 | 韦尔转债 | 6 | 0.01% | 3,937.00 |
168 | 127074 | 麦米转2 | 3 | 0.01% | 3,897.73 |
169 | 113013 | 国君转债 | 4 | 0.01% | 3,865.20 |
170 | 123117 | 健帆转债 | 4 | 0.01% | 3,861.61 |
171 | 113049 | 长汽转债 | 2 | 0.01% | 3,767.62 |
172 | 123050 | 聚飞转债 | 2 | 0.01% | 3,654.93 |
173 | 128133 | 奇正转债 | 6 | 0.01% | 3,621.26 |
174 | 123104 | 卫宁转债 | 6 | 0.01% | 3,580.94 |
175 | 113606 | 荣泰转债 | 3 | 0.01% | 3,580.50 |
176 | 110047 | 山鹰转债 | 1 | 0.01% | 3,548.75 |
177 | 123035 | 利德转债 | 7 | 0.01% | 3,540.24 |
178 | 128034 | 江银转债 | 4 | 0.01% | 3,483.92 |
179 | 118005 | 天奈转债 | 4 | 0.01% | 3,222.80 |
180 | 123088 | 威唐转债 | 4 | 0.01% | 3,195.42 |
181 | 160210 | 16国开10 | 1 | 0.01% | 3,137.25 |
182 | 200313 | 20进出13 | 2 | 0.01% | 3,070.87 |
183 | 118006 | 阿拉转债 | 5 | 0.01% | 3,065.01 |
184 | 127044 | 蒙娜转债 | 4 | 0.01% | 2,953.92 |
185 | 113608 | 威派转债 | 4 | 0.01% | 2,948.56 |
186 | 128048 | 张行转债 | 4 | 0.00% | 2,782.76 |
187 | 123113 | 仙乐转债 | 6 | 0.00% | 2,779.81 |
188 | 127025 | 冀东转债 | 6 | 0.00% | 2,615.45 |
189 | 113654 | 永02转债 | 12 | 0.00% | 2,608.41 |
190 | 113039 | 嘉泽转债 | 3 | 0.00% | 2,600.62 |
191 | 127059 | 永东转2 | 5 | 0.00% | 2,479.60 |
192 | 1923004 | 19平安财险 | 2 | 0.00% | 2,121.78 |
193 | 127050 | 麒麟转债 | 6 | 0.00% | 2,094.01 |
194 | 175409 | 20华泰C1 | 2 | 0.00% | 2,086.50 |
195 | 2020022 | 20南京银行二级01 | 2 | 0.00% | 2,066.22 |
196 | 190305 | 19进出05 | 2 | 0.00% | 2,021.81 |
197 | 110076 | 华海转债 | 2 | 0.00% | 1,999.81 |
198 | 137950 | 22东吴06 | 2 | 0.00% | 1,995.88 |
199 | 127066 | 科利转债 | 3 | 0.00% | 1,908.26 |
200 | 111000 | 起帆转债 | 1 | 0.00% | 1,864.21 |
201 | 127036 | 三花转债 | 1 | 0.00% | 1,794.07 |
202 | 127068 | 顺博转债 | 5 | 0.00% | 1,704.11 |
203 | 128142 | 新乳转债 | 5 | 0.00% | 1,675.12 |
204 | 128125 | 华阳转债 | 4 | 0.00% | 1,662.23 |
205 | 123063 | 大禹转债 | 2 | 0.00% | 1,618.83 |
206 | 123150 | 九强转债 | 3 | 0.00% | 1,603.79 |
207 | 118020 | 芳源转债 | 3 | 0.00% | 1,552.95 |
208 | 123122 | 富瀚转债 | 3 | 0.00% | 1,513.70 |
209 | 123124 | 晶瑞转2 | 4 | 0.00% | 1,508.38 |
210 | 118023 | 广大转债 | 1 | 0.00% | 1,496.23 |
211 | 127070 | 大中转债 | 1 | 0.00% | 1,484.69 |
212 | 118003 | 华兴转债 | 1 | 0.00% | 1,479.42 |
213 | 123130 | 设研转债 | 3 | 0.00% | 1,476.05 |
214 | 127026 | 超声转债 | 4 | 0.00% | 1,429.34 |
215 | 118013 | 道通转债 | 1 | 0.00% | 1,415.05 |
216 | 128101 | 联创转债 | 1 | 0.00% | 1,409.82 |
217 | 123077 | 汉得转债 | 4 | 0.00% | 1,371.89 |
218 | 113058 | 友发转债 | 3 | 0.00% | 1,348.94 |
219 | 118012 | 微芯转债 | 2 | 0.00% | 1,341.02 |
220 | 113655 | 欧22转债 | 3 | 0.00% | 1,323.36 |
221 | 019694 | 23国债01 | 1 | 0.00% | 1,303.49 |
222 | 110063 | 鹰19转债 | 7 | 0.00% | 1,261.78 |
223 | 113579 | 健友转债 | 2 | 0.00% | 1,257.74 |
224 | 123133 | 佩蒂转债 | 3 | 0.00% | 1,252.89 |
225 | 128097 | 奥佳转债 | 1 | 0.00% | 1,235.74 |
226 | 113504 | 艾华转债 | 5 | 0.00% | 1,223.08 |
227 | 123092 | 天壕转债 | 1 | 0.00% | 1,196.45 |
228 | 123151 | 康医转债 | 3 | 0.00% | 1,186.20 |
229 | 127032 | 苏行转债 | 2 | 0.00% | 1,182.35 |
230 | 113042 | 上银转债 | 14 | 0.00% | 1,158.20 |
231 | 113650 | 博22转债 | 4 | 0.00% | 1,151.12 |
232 | 128135 | 洽洽转债 | 1 | 0.00% | 1,147.70 |
233 | 127014 | 北方转债 | 6 | 0.00% | 1,139.82 |
234 | 128137 | 洁美转债 | 1 | 0.00% | 1,128.69 |
235 | 118019 | 金盘转债 | 1 | 0.00% | 1,093.02 |
236 | 113639 | 华正转债 | 4 | 0.00% | 1,077.68 |
237 | 113037 | 紫银转债 | 4 | 0.00% | 1,035.26 |
238 | 123145 | 药石转债 | 2 | 0.00% | 1,025.82 |
239 | 123098 | 一品转债 | 6 | 0.00% | 1,008.30 |
240 | 128116 | 瑞达转债 | 2 | 0.00% | 1,000.14 |
241 | 110080 | 东湖转债 | 3 | 0.00% | 990.14 |
242 | 113519 | 长久转债 | 2 | 0.00% | 952.18 |
243 | 128081 | 海亮转债 | 3 | 0.00% | 904.66 |
244 | 123100 | 朗科转债 | 1 | 0.00% | 897.85 |
245 | 132014 | 18中化EB | 2 | 0.00% | 889.31 |
246 | 128129 | 青农转债 | 10 | 0.00% | 831.97 |
247 | 127077 | 华宏转债 | 1 | 0.00% | 822.60 |
248 | 123131 | 奥飞转债 | 1 | 0.00% | 807.12 |
249 | 123126 | 瑞丰转债 | 2 | 0.00% | 747.57 |
250 | 113534 | 鼎胜转债 | 2 | 0.00% | 693.07 |
251 | 113051 | 节能转债 | 1 | 0.00% | 685.12 |
252 | 127040 | 国泰转债 | 1 | 0.00% | 674.83 |
253 | 113055 | 成银转债 | 1 | 0.00% | 661.14 |
254 | 123121 | 帝尔转债 | 1 | 0.00% | 658.95 |
255 | 113060 | 浙22转债 | 6 | 0.00% | 652.79 |
256 | 127030 | 盛虹转债 | 2 | 0.00% | 622.58 |
257 | 113545 | 金能转债 | 2 | 0.00% | 619.83 |
258 | 110083 | 苏租转债 | 1 | 0.00% | 611.52 |
259 | 128121 | 宏川转债 | 6 | 0.00% | 586.47 |
260 | 127055 | 精装转债 | 2 | 0.00% | 585.72 |
261 | 127049 | 希望转2 | 2 | 0.00% | 579.76 |
262 | 123142 | 申昊转债 | 2 | 0.00% | 572.50 |
263 | 123144 | 裕兴转债 | 1 | 0.00% | 561.53 |
264 | 123128 | 首华转债 | 2 | 0.00% | 559.86 |
265 | 113624 | 正川转债 | 2 | 0.00% | 557.05 |
266 | 132026 | G三峡EB2 | 3 | 0.00% | 530.00 |
267 | 123039 | 开润转债 | 2 | 0.00% | 510.32 |
268 | 113563 | 柳药转债 | 1 | 0.00% | 495.21 |
269 | 113661 | 福22转债 | 6 | 0.00% | 473.39 |
270 | 127037 | 银轮转债 | 1 | 0.00% | 419.04 |
271 | 113638 | 台21转债 | 2 | 0.00% | 383.47 |
272 | 127072 | 博实转债 | 1 | 0.00% | 364.86 |
273 | 127062 | 垒知转债 | 2 | 0.00% | 362.83 |
274 | 123071 | 天能转债 | 2 | 0.00% | 351.37 |
275 | 127051 | 博杰转债 | 2 | 0.00% | 342.89 |
276 | 113619 | 世运转债 | 2 | 0.00% | 304.66 |
277 | 113621 | 彤程转债 | 2 | 0.00% | 272.36 |
278 | 113537 | 文灿转债 | 1 | 0.00% | 271.83 |
279 | 128140 | 润建转债 | 1 | 0.00% | 221.92 |
280 | 110048 | 福能转债 | 1 | 0.00% | 194.79 |
281 | 123114 | 三角转债 | 2 | 0.00% | 179.13 |
282 | 113666 | 爱玛转债 | 1 | 0.00% | 177.26 |
283 | 110088 | 淮22转债 | 3 | 0.00% | 176.19 |
284 | 128132 | 交建转债 | 2 | 0.00% | 175.16 |
285 | 113021 | 中信转债 | 2 | 0.00% | 169.54 |
286 | 128023 | 亚太转债 | 2 | 0.00% | 168.01 |
287 | 127046 | 百润转债 | 2 | 0.00% | 159.16 |
288 | 110061 | 川投转债 | 2 | 0.00% | 146.41 |
289 | 113626 | 伯特转债 | 2 | 0.00% | 135.12 |
290 | 127058 | 科伦转债 | 2 | 0.00% | 132.91 |
291 | 118008 | 海优转债 | 3 | 0.00% | 111.57 |
292 | 128063 | 未来转债 | 4 | 0.00% | 97.93 |
293 | 110057 | 现代转债 | 2 | 0.00% | 60.96 |
294 | 127015 | 希望转债 | 2 | 0.00% | 52.43 |
295 | 127017 | 万青转债 | 2 | 0.00% | 48.38 |
296 | 113585 | 寿仙转债 | 2 | 0.00% | 47.11 |
297 | 113053 | 隆22转债 | 2 | 0.00% | 44.31 |
298 | 110052 | 贵广转债 | 2 | 0.00% | 28.48 |
299 | 113024 | 核建转债 | 2 | 0.00% | 23.37 |
300 | 110060 | 天路转债 | 2 | 0.00% | 21.71 |
301 | 128075 | 远东转债 | 2 | 0.00% | 17.12 |
302 | 113530 | 大丰转债 | 2 | 0.00% | 15.22 |
303 | 128100 | 搜特转债 | 2 | 0.00% | 7.22 |
304 | 113594 | 淳中转债 | 2 | 0.00% | 0.40 |
305 | 110043 | 无锡转债 | 2 | 0.00% | 0.33 |
306 | 123152 | 润禾转债 | 2 | 0.00% | 0.14 |
307 | 127054 | 双箭转债 | 2 | 0.00% | 0.12 |
308 | 113640 | 苏利转债 | 2 | 0.00% | 0.12 |
309 | 113505 | 杭电转债 | 2 | 0.00% | 0.11 |
310 | 113056 | 重银转债 | 2 | 0.00% | 0.10 |