天弘基金管理有限公司
Tianhong Asset 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
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数据加载中...
天弘基金 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 | 102202 | 国债2202 | 1 | 0.47% | 505,660.68 |
2 | 220412 | 22农发12 | 3 | 0.37% | 401,766.65 |
3 | 220305 | 22进出05 | 1 | 0.37% | 393,949.82 |
4 | 108616 | 国开2201 | 1 | 0.32% | 340,077.37 |
5 | 230202 | 23国开02 | 7 | 0.27% | 290,860.83 |
6 | 220313 | 22进出13 | 3 | 0.25% | 270,114.31 |
7 | 210203 | 21国开03 | 15 | 0.20% | 219,662.86 |
8 | 102226 | 国债2226 | 1 | 0.20% | 215,876.55 |
9 | 112304062 | 23中国银行CD062 | 1 | 0.19% | 204,850.77 |
10 | 112314223 | 23江苏银行CD223 | 1 | 0.19% | 198,882.78 |
11 | 112318292 | 23华夏银行CD292 | 1 | 0.19% | 198,870.99 |
12 | 112312177 | 23北京银行CD177 | 1 | 0.19% | 198,812.51 |
13 | 112373818 | 23宁波银行CD237 | 1 | 0.18% | 197,564.52 |
14 | 112315511 | 23民生银行CD511 | 1 | 0.18% | 195,040.74 |
15 | 220208 | 22国开08 | 7 | 0.17% | 178,977.04 |
16 | 170405 | 17农发05 | 1 | 0.17% | 177,420.43 |
17 | 112309070 | 23浦发银行CD070 | 1 | 0.14% | 149,137.46 |
18 | 112304016 | 23中国银行CD016 | 1 | 0.14% | 149,137.46 |
19 | 108617 | 国开2202 | 1 | 0.13% | 142,959.60 |
20 | 200204 | 20国开04 | 1 | 0.11% | 117,525.81 |
21 | 019703 | 23国债10 | 46 | 0.10% | 112,061.70 |
22 | 112303257 | 23农业银行CD257 | 1 | 0.10% | 109,379.19 |
23 | 112315496 | 23民生银行CD496 | 1 | 0.09% | 99,464.29 |
24 | 112373037 | 23广州银行CD116 | 1 | 0.09% | 98,762.07 |
25 | 112373034 | 23成都银行CD236 | 1 | 0.09% | 98,757.67 |
26 | 210316 | 21进出16 | 6 | 0.09% | 98,396.33 |
27 | 230301 | 23进出01 | 11 | 0.09% | 96,836.48 |
28 | 230020 | 23附息国债20 | 3 | 0.08% | 90,570.98 |
29 | 210208 | 21国开08 | 3 | 0.08% | 87,809.22 |
30 | 230022 | 23附息国债22 | 6 | 0.08% | 86,073.93 |
31 | 1928018 | 19工商银行永续债 | 9 | 0.08% | 85,355.25 |
32 | 2028013 | 20农业银行二级01 | 6 | 0.08% | 83,533.85 |
33 | 127049 | 希望转2 | 36 | 0.08% | 81,643.20 |
34 | 212380024 | 23中行债01 | 1 | 0.07% | 80,386.73 |
35 | 2028018 | 20交通银行二级 | 4 | 0.07% | 80,147.69 |
36 | 200203 | 20国开03 | 7 | 0.07% | 79,192.27 |
37 | 112389450 | 23青岛银行CD068 | 7 | 0.07% | 78,781.29 |
38 | 230206 | 23国开06 | 15 | 0.07% | 77,996.33 |
39 | 230401 | 23农发01 | 7 | 0.07% | 77,560.06 |
40 | 230203 | 23国开03 | 10 | 0.07% | 75,675.60 |
41 | 230208 | 23国开08 | 10 | 0.07% | 70,201.73 |
42 | 2328026 | 23华夏银行06 | 5 | 0.06% | 68,271.51 |
43 | 220203 | 22国开03 | 6 | 0.06% | 66,942.16 |
44 | 200212 | 20国开12 | 3 | 0.06% | 65,990.71 |
45 | 220302 | 22进出02 | 6 | 0.06% | 64,298.94 |
46 | 112303040 | 23农业银行CD040 | 1 | 0.06% | 59,654.33 |
47 | 230207 | 23国开07 | 3 | 0.06% | 59,501.74 |
48 | 113060 | 浙22转债 | 20 | 0.05% | 58,919.02 |
49 | 123107 | 温氏转债 | 37 | 0.05% | 57,820.58 |
50 | 170208 | 17国开08 | 4 | 0.05% | 51,441.28 |
51 | 239977 | 23贴现国债77 | 1 | 0.05% | 49,786.64 |
52 | 112372751 | 23北京农商银行CD235 | 1 | 0.05% | 49,730.19 |
53 | 112314216 | 23江苏银行CD216 | 1 | 0.05% | 49,729.20 |
54 | 239959 | 23贴现国债59 | 1 | 0.05% | 49,727.83 |
55 | 112389462 | 23广州银行CD103 | 2 | 0.05% | 49,572.02 |
56 | 112389456 | 23贵阳银行CD177 | 2 | 0.05% | 49,570.37 |
57 | 230015 | 23附息国债15 | 6 | 0.05% | 49,560.93 |
58 | 112389096 | 23青岛银行CD064 | 2 | 0.05% | 49,256.19 |
59 | 113050 | 南银转债 | 12 | 0.05% | 49,197.12 |
60 | 210218 | 21国开18 | 3 | 0.05% | 48,413.00 |
61 | 185286 | 22招证G1 | 4 | 0.04% | 41,024.26 |
62 | 102381382 | 23中化股MTN002 | 4 | 0.04% | 39,648.53 |
63 | 112370268 | 23西安银行CD073 | 7 | 0.04% | 39,364.87 |
64 | 112303230 | 23农业银行CD230 | 1 | 0.04% | 39,205.35 |
65 | 2228015 | 22浦发银行03 | 4 | 0.03% | 36,968.19 |
66 | 230023 | 23附息国债23 | 3 | 0.03% | 36,452.27 |
67 | 150218 | 15国开18 | 5 | 0.03% | 36,230.14 |
68 | 239967 | 23贴现国债67 | 2 | 0.03% | 34,935.98 |
69 | 1922050 | 19中银金融债02 | 1 | 0.03% | 34,216.34 |
70 | 2028033 | 20建设银行二级 | 1 | 0.03% | 32,150.30 |
71 | 2028024 | 20中信银行二级 | 1 | 0.03% | 32,011.92 |
72 | 210202 | 21国开02 | 5 | 0.03% | 31,912.28 |
73 | 190204 | 19国开04 | 5 | 0.03% | 31,786.62 |
74 | 220303 | 22进出03 | 1 | 0.03% | 31,579.54 |
75 | 127061 | 美锦转债 | 30 | 0.03% | 31,022.25 |
76 | 102002120 | 20深能源MTN002 | 1 | 0.03% | 30,866.69 |
77 | 220403 | 22农发03 | 2 | 0.03% | 30,754.52 |
78 | 112372917 | 23广州银行CD115 | 5 | 0.03% | 29,630.89 |
79 | 112373161 | 23成都银行CD239 | 5 | 0.03% | 29,626.35 |
80 | 188987 | 21京投03 | 3 | 0.03% | 27,201.83 |
81 | 1928026 | 19兴业银行二级02 | 1 | 0.02% | 26,568.51 |
82 | 230018 | 23附息国债18 | 5 | 0.02% | 26,110.08 |
83 | 111010 | 立昂转债 | 24 | 0.02% | 25,861.20 |
84 | 230019 | 23附息国债19 | 5 | 0.02% | 25,306.80 |
85 | 127045 | 牧原转债 | 25 | 0.02% | 25,282.79 |
86 | 188808 | 21沪盛02 | 5 | 0.02% | 25,238.77 |
87 | 102382914 | 23汇金MTN006A | 1 | 0.02% | 25,223.48 |
88 | 112389044 | 23重庆农村商行CD136 | 5 | 0.02% | 24,787.83 |
89 | 2228021 | 22民生银行01 | 3 | 0.02% | 24,640.50 |
90 | 200219 | 20国开19 | 1 | 0.02% | 24,550.03 |
91 | 110072 | 广汇转债 | 23 | 0.02% | 23,588.16 |
92 | 188736 | 21国君12 | 3 | 0.02% | 23,277.15 |
93 | 1928001 | 19中国银行永续债01 | 4 | 0.02% | 22,935.84 |
94 | 190409 | 19农发09 | 4 | 0.02% | 22,409.06 |
95 | 1928011 | 19工商银行二级03 | 1 | 0.02% | 21,742.22 |
96 | 232380008 | 23广州农商行二级资本债01 | 3 | 0.02% | 21,711.08 |
97 | 190208 | 19国开08 | 3 | 0.02% | 21,485.10 |
98 | 210207 | 21国开07 | 6 | 0.02% | 21,420.62 |
99 | 127063 | 贵轮转债 | 24 | 0.02% | 21,025.90 |
100 | 132018 | G三峡EB1 | 16 | 0.02% | 20,882.34 |
101 | 190404 | 19农发04 | 2 | 0.02% | 20,591.62 |
102 | 220202 | 22国开02 | 2 | 0.02% | 20,500.44 |
103 | 1928023 | 19农业银行永续债02 | 2 | 0.02% | 20,460.66 |
104 | 210406 | 21农发06 | 1 | 0.02% | 20,307.14 |
105 | 220406 | 22农发06 | 2 | 0.02% | 20,256.39 |
106 | 188813 | 21中证16 | 3 | 0.02% | 20,214.68 |
107 | 230025 | 23附息国债25 | 1 | 0.02% | 20,121.38 |
108 | 112303218 | 23农业银行CD218 | 1 | 0.02% | 19,865.85 |
109 | 112372797 | 23东莞农村商业银行CD228 | 5 | 0.02% | 19,752.83 |
110 | 112372782 | 23重庆银行CD137 | 5 | 0.02% | 19,752.76 |
111 | 112373255 | 23广东顺德农商行CD106 | 5 | 0.02% | 19,749.10 |
112 | 1928021 | 19农业银行永续债01 | 3 | 0.02% | 19,495.10 |
113 | 132280119 | 22宁德时代GN001 | 1 | 0.02% | 19,071.08 |
114 | 1928014 | 19华夏银行永续债 | 3 | 0.02% | 18,627.05 |
115 | 110059 | 浦发转债 | 10 | 0.02% | 17,636.75 |
116 | 2028017 | 20农业银行永续债01 | 6 | 0.02% | 17,537.19 |
117 | 2228043 | 22中国银行小微债01 | 3 | 0.02% | 17,312.14 |
118 | 1928033 | 19中国银行二级03 | 2 | 0.02% | 17,275.50 |
119 | 127022 | 恒逸转债 | 17 | 0.02% | 16,486.28 |
120 | 230210 | 23国开10 | 4 | 0.02% | 16,421.74 |
121 | 110077 | 洪城转债 | 15 | 0.02% | 16,412.81 |
122 | 210313 | 21进出13 | 2 | 0.02% | 16,147.17 |
123 | 230009 | 23附息国债09 | 4 | 0.02% | 16,078.48 |
124 | 127070 | 大中转债 | 17 | 0.01% | 15,966.13 |
125 | 150210 | 15国开10 | 2 | 0.01% | 15,821.28 |
126 | 210403 | 21农发03 | 1 | 0.01% | 15,718.55 |
127 | 102380415 | 23冀交投MTN003 | 1 | 0.01% | 15,593.85 |
128 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 15,409.93 |
129 | 102101087 | 21北排水MTN001 | 1 | 0.01% | 15,357.10 |
130 | 230001 | 23附息国债01 | 2 | 0.01% | 15,287.47 |
131 | 188346 | 21中关02 | 3 | 0.01% | 15,268.38 |
132 | 012381780 | 23赣国资SCP004 | 3 | 0.01% | 15,249.52 |
133 | 149989 | 22广发01 | 2 | 0.01% | 15,195.29 |
134 | 137693 | 22光证G3 | 2 | 0.01% | 15,081.10 |
135 | 113641 | 华友转债 | 15 | 0.01% | 14,887.00 |
136 | 128141 | 旺能转债 | 20 | 0.01% | 14,575.41 |
137 | 102280044 | 22华为MTN001 | 2 | 0.01% | 14,443.75 |
138 | 101900107 | 19华润MTN002 | 2 | 0.01% | 14,435.01 |
139 | 113055 | 成银转债 | 17 | 0.01% | 14,360.24 |
140 | 012382219 | 23常德经建SCP002 | 3 | 0.01% | 14,226.92 |
141 | 1922043 | 19工银投资债04 | 1 | 0.01% | 14,176.01 |
142 | 012382567 | 23亦庄投资SCP003 | 3 | 0.01% | 14,144.41 |
143 | 128109 | 楚江转债 | 13 | 0.01% | 13,671.88 |
144 | 1928016 | 19浦发银行永续债 | 1 | 0.01% | 13,422.32 |
145 | 110079 | 杭银转债 | 13 | 0.01% | 13,315.88 |
146 | 113647 | 禾丰转债 | 22 | 0.01% | 13,074.34 |
147 | 110075 | 南航转债 | 25 | 0.01% | 12,940.57 |
148 | 128081 | 海亮转债 | 21 | 0.01% | 12,895.58 |
149 | 102281074 | 22豫投资MTN001 | 1 | 0.01% | 12,474.47 |
150 | 102103360 | 21陕煤化MTN012 | 1 | 0.01% | 12,440.52 |
151 | 123169 | 正海转债 | 14 | 0.01% | 12,397.08 |
152 | 101900070 | 19陕延油MTN001 | 2 | 0.01% | 12,393.56 |
153 | 2028021 | 20兴业银行小微债04 | 1 | 0.01% | 12,287.06 |
154 | 1928032 | 19建设银行永续债 | 4 | 0.01% | 12,214.02 |
155 | 102101826 | 21中建材集MTN001 | 1 | 0.01% | 12,165.82 |
156 | 042380567 | 23桂交投CP007 | 3 | 0.01% | 12,083.10 |
157 | 102282471 | 22五矿集MTN001 | 1 | 0.01% | 12,013.44 |
158 | 127033 | 中装转2 | 27 | 0.01% | 11,941.42 |
159 | 127020 | 中金转债 | 18 | 0.01% | 11,457.28 |
160 | 127038 | 国微转债 | 16 | 0.01% | 11,251.80 |
161 | 282380005 | 23太平人寿永续债01 | 3 | 0.01% | 11,071.43 |
162 | 163660 | 20金隅03 | 3 | 0.01% | 11,023.44 |
163 | 128083 | 新北转债 | 6 | 0.01% | 10,740.71 |
164 | 113033 | 利群转债 | 14 | 0.01% | 10,623.26 |
165 | 118028 | 会通转债 | 24 | 0.01% | 10,617.57 |
166 | 101900291 | 19盐城城南MTN001 | 2 | 0.01% | 10,435.28 |
167 | 1923004 | 19平安财险 | 2 | 0.01% | 10,378.65 |
168 | 102000255 | 20深圳特发MTN001 | 1 | 0.01% | 10,358.75 |
169 | 190203 | 19国开03 | 4 | 0.01% | 10,314.97 |
170 | 137521 | 22国君Y1 | 2 | 0.01% | 10,307.34 |
171 | 149674 | 21国信11 | 2 | 0.01% | 10,294.49 |
172 | 110068 | 龙净转债 | 20 | 0.01% | 10,283.54 |
173 | 102380077 | 23华侨城MTN001 | 2 | 0.01% | 10,282.96 |
174 | 102101710 | 21物产中大MTN002 | 1 | 0.01% | 10,234.59 |
175 | 230311 | 23进出11 | 2 | 0.01% | 10,218.61 |
176 | 230410 | 23农发10 | 4 | 0.01% | 10,216.87 |
177 | 113045 | 环旭转债 | 9 | 0.01% | 10,213.49 |
178 | 102101579 | 21河北高速MTN003 | 2 | 0.01% | 10,160.31 |
179 | 188725 | 21通用01 | 2 | 0.01% | 10,101.82 |
180 | 128119 | 龙大转债 | 24 | 0.01% | 10,082.75 |
181 | 127027 | 能化转债 | 14 | 0.01% | 10,079.08 |
182 | 127075 | 百川转2 | 14 | 0.01% | 10,058.41 |
183 | 113043 | 财通转债 | 20 | 0.01% | 10,049.43 |
184 | 230306 | 23进出06 | 4 | 0.01% | 10,044.75 |
185 | 092218005 | 22农发清发05 | 2 | 0.01% | 10,038.34 |
186 | 112310043 | 23兴业银行CD043 | 2 | 0.01% | 9,981.13 |
187 | 112302028 | 23工商银行CD028 | 2 | 0.01% | 9,958.23 |
188 | 112305048 | 23建设银行CD048 | 2 | 0.01% | 9,957.26 |
189 | 112309062 | 23浦发银行CD062 | 2 | 0.01% | 9,956.98 |
190 | 112370430 | 23广东顺德农商行CD090 | 2 | 0.01% | 9,908.02 |
191 | 112317268 | 23光大银行CD268 | 1 | 0.01% | 9,857.65 |
192 | 112317189 | 23光大银行CD189 | 1 | 0.01% | 9,852.69 |
193 | 112303265 | 23农业银行CD265 | 1 | 0.01% | 9,768.46 |
194 | 112310362 | 23兴业银行CD362 | 1 | 0.01% | 9,767.46 |
195 | 123128 | 首华转债 | 20 | 0.01% | 9,629.15 |
196 | 113637 | 华翔转债 | 16 | 0.01% | 9,354.98 |
197 | 127032 | 苏行转债 | 6 | 0.01% | 9,332.83 |
198 | 1920039 | 19杭州银行二级 | 3 | 0.01% | 9,312.46 |
199 | 115203 | 23扬州G1 | 1 | 0.01% | 9,246.39 |
200 | 112311146 | 23平安银行CD146 | 1 | 0.01% | 9,215.69 |
201 | 112302066 | 23工商银行CD066 | 1 | 0.01% | 9,204.25 |
202 | 112304066 | 23中国银行CD066 | 1 | 0.01% | 9,183.05 |
203 | 1980281 | 19皖投债01 | 1 | 0.01% | 9,179.63 |
204 | 115830 | 23信投G2 | 1 | 0.01% | 9,105.82 |
205 | 230411 | 23农发11 | 2 | 0.01% | 9,063.80 |
206 | 110091 | 合力转债 | 16 | 0.01% | 8,718.42 |
207 | 118003 | 华兴转债 | 15 | 0.01% | 8,695.62 |
208 | 128131 | 崇达转2 | 14 | 0.01% | 8,417.92 |
209 | 1428011 | 14建行二级01 | 1 | 0.01% | 8,339.81 |
210 | 2280302 | 22钱投债01 | 1 | 0.01% | 8,284.25 |
211 | 115125 | 23方程01 | 1 | 0.01% | 8,230.95 |
212 | 012382725 | 23津城建SCP043 | 1 | 0.01% | 8,228.16 |
213 | 2228007 | 22浦发银行01 | 2 | 0.01% | 8,221.64 |
214 | 113044 | 大秦转债 | 13 | 0.01% | 8,205.76 |
215 | 113653 | 永22转债 | 26 | 0.01% | 8,205.42 |
216 | 123078 | 飞凯转债 | 14 | 0.01% | 8,146.32 |
217 | 102101445 | 21渝富MTN004 | 1 | 0.01% | 8,127.17 |
218 | 111004 | 明新转债 | 17 | 0.01% | 8,110.11 |
219 | 102383209 | 23闽漳龙MTN006 | 1 | 0.01% | 8,106.82 |
220 | 128087 | 孚日转债 | 12 | 0.01% | 8,102.41 |
221 | 113663 | 新化转债 | 19 | 0.01% | 8,086.55 |
222 | 128128 | 齐翔转2 | 14 | 0.01% | 8,073.44 |
223 | 230024 | 23附息国债24 | 2 | 0.01% | 8,050.99 |
224 | 113615 | 金诚转债 | 10 | 0.01% | 7,993.75 |
225 | 239968 | 23贴现国债68 | 2 | 0.01% | 7,988.82 |
226 | 112306057 | 23交通银行CD057 | 2 | 0.01% | 7,983.55 |
227 | 110081 | 闻泰转债 | 18 | 0.01% | 7,718.15 |
228 | 111002 | 特纸转债 | 21 | 0.01% | 7,676.62 |
229 | 123049 | 维尔转债 | 18 | 0.01% | 7,621.89 |
230 | 123147 | 中辰转债 | 12 | 0.01% | 7,505.19 |
231 | 111011 | 冠盛转债 | 23 | 0.01% | 7,489.55 |
232 | 123120 | 隆华转债 | 13 | 0.01% | 7,462.56 |
233 | 123188 | 水羊转债 | 24 | 0.01% | 7,454.17 |
234 | 113054 | 绿动转债 | 4 | 0.01% | 7,444.16 |
235 | 127050 | 麒麟转债 | 10 | 0.01% | 7,366.05 |
236 | 110073 | 国投转债 | 31 | 0.01% | 7,271.94 |
237 | 102380819 | 23陕投集团MTN001 | 1 | 0.01% | 7,220.05 |
238 | 149601 | 21重发01 | 1 | 0.01% | 7,198.24 |
239 | 2228028 | 22中信银行01 | 2 | 0.01% | 7,162.25 |
240 | 128133 | 奇正转债 | 13 | 0.01% | 7,155.59 |
241 | 149458 | 21深铁08 | 2 | 0.01% | 7,152.87 |
242 | 101901217 | 19京基投MTN001A | 1 | 0.01% | 7,143.51 |
243 | 148338 | 23交城01 | 1 | 0.01% | 7,139.84 |
244 | 113640 | 苏利转债 | 19 | 0.01% | 7,137.77 |
245 | 188171 | 21保利05 | 2 | 0.01% | 7,126.70 |
246 | 102281863 | 22中兵投资MTN001 | 1 | 0.01% | 7,084.81 |
247 | 127026 | 超声转债 | 9 | 0.01% | 7,051.85 |
248 | 239963 | 23贴现国债63 | 2 | 0.01% | 6,995.99 |
249 | 113667 | 春23转债 | 10 | 0.01% | 6,963.24 |
250 | 127035 | 濮耐转债 | 10 | 0.01% | 6,956.02 |
251 | 123194 | 百洋转债 | 22 | 0.01% | 6,915.64 |
252 | 123035 | 利德转债 | 7 | 0.01% | 6,816.55 |
253 | 2028023 | 20招商银行永续债01 | 6 | 0.01% | 6,732.67 |
254 | 113651 | 松霖转债 | 21 | 0.01% | 6,715.98 |
255 | 123193 | 海能转债 | 18 | 0.01% | 6,668.86 |
256 | 127060 | 湘佳转债 | 20 | 0.01% | 6,607.25 |
257 | 127047 | 帝欧转债 | 12 | 0.01% | 6,486.90 |
258 | 113545 | 金能转债 | 10 | 0.01% | 6,472.64 |
259 | 019694 | 23国债01 | 32 | 0.01% | 6,442.79 |
260 | 123162 | 东杰转债 | 10 | 0.01% | 6,438.48 |
261 | 128130 | 景兴转债 | 10 | 0.01% | 6,402.09 |
262 | 128137 | 洁美转债 | 13 | 0.01% | 6,302.65 |
263 | 123063 | 大禹转债 | 20 | 0.01% | 6,229.51 |
264 | 123157 | 科蓝转债 | 30 | 0.01% | 6,219.38 |
265 | 230404 | 23农发04 | 2 | 0.01% | 6,177.76 |
266 | 230201 | 23国开01 | 2 | 0.01% | 6,120.70 |
267 | 188150 | 21海通04 | 2 | 0.01% | 6,116.28 |
268 | 110086 | 精工转债 | 14 | 0.01% | 6,073.89 |
269 | 123158 | 宙邦转债 | 24 | 0.01% | 6,066.25 |
270 | 113589 | 天创转债 | 12 | 0.01% | 6,050.71 |
271 | 113609 | 永安转债 | 22 | 0.01% | 5,975.46 |
272 | 113648 | 巨星转债 | 23 | 0.01% | 5,952.25 |
273 | 113649 | 丰山转债 | 14 | 0.01% | 5,939.72 |
274 | 110063 | 鹰19转债 | 11 | 0.01% | 5,884.25 |
275 | 127077 | 华宏转债 | 15 | 0.01% | 5,784.23 |
276 | 019698 | 23国债05 | 6 | 0.01% | 5,769.22 |
277 | 113664 | 大元转债 | 10 | 0.01% | 5,754.41 |
278 | 111007 | 永和转债 | 13 | 0.01% | 5,699.19 |
279 | 127087 | 星帅转2 | 10 | 0.01% | 5,694.47 |
280 | 118011 | 银微转债 | 13 | 0.01% | 5,689.74 |
281 | 113623 | 凤21转债 | 13 | 0.01% | 5,679.13 |
282 | 123085 | 万顺转2 | 18 | 0.01% | 5,646.03 |
283 | 113582 | 火炬转债 | 6 | 0.01% | 5,588.90 |
284 | 113601 | 塞力转债 | 20 | 0.01% | 5,572.52 |
285 | 123092 | 天壕转债 | 10 | 0.01% | 5,478.40 |
286 | 128121 | 宏川转债 | 15 | 0.01% | 5,403.64 |
287 | 127044 | 蒙娜转债 | 16 | 0.01% | 5,403.07 |
288 | 123167 | 商络转债 | 16 | 0.00% | 5,301.50 |
289 | 230402 | 23农发02 | 2 | 0.00% | 5,268.79 |
290 | 150405 | 15农发05 | 1 | 0.00% | 5,264.00 |
291 | 113628 | 晨丰转债 | 18 | 0.00% | 5,260.89 |
292 | 102000069 | 20成交投MTN001 | 1 | 0.00% | 5,244.51 |
293 | 123184 | 天阳转债 | 16 | 0.00% | 5,218.89 |
294 | 102200107 | 22鄂联投MTN001 | 2 | 0.00% | 5,203.35 |
295 | 2028051 | 20浦发银行永续债 | 2 | 0.00% | 5,201.75 |
296 | 102280131 | 22世园投资MTN001 | 2 | 0.00% | 5,190.10 |
297 | 102280110 | 22广安控股MTN001 | 2 | 0.00% | 5,182.71 |
298 | 110047 | 山鹰转债 | 12 | 0.00% | 5,169.38 |
299 | 2220022 | 22贵州银行绿色债 | 2 | 0.00% | 5,169.28 |
300 | 123178 | 花园转债 | 22 | 0.00% | 5,169.27 |
301 | 042380065 | 23建安投资CP002 | 2 | 0.00% | 5,159.48 |
302 | 102280141 | 22通用MTN001 | 2 | 0.00% | 5,158.30 |
303 | 2228019 | 22兴业银行01 | 3 | 0.00% | 5,151.57 |
304 | 152481 | 20海资01 | 2 | 0.00% | 5,143.38 |
305 | 092318002 | 23农发清发02 | 1 | 0.00% | 5,117.60 |
306 | 185620 | 22集租02 | 2 | 0.00% | 5,111.96 |
307 | 127054 | 双箭转债 | 14 | 0.00% | 5,111.51 |
308 | 101901206 | 19川高速MTN003 | 1 | 0.00% | 5,111.35 |
309 | 185364 | 22华泰G1 | 2 | 0.00% | 5,109.65 |
310 | 102101692 | 21顺鑫MTN001 | 2 | 0.00% | 5,101.06 |
311 | 212380006 | 23华夏银行债02 | 2 | 0.00% | 5,088.74 |
312 | 102101724 | 21南通经开MTN003 | 2 | 0.00% | 5,081.25 |
313 | 123190 | 道氏转02 | 15 | 0.00% | 5,072.76 |
314 | 2320026 | 23徽商银行 | 2 | 0.00% | 5,063.86 |
315 | 127034 | 绿茵转债 | 9 | 0.00% | 5,063.24 |
316 | 188924 | 21南网04 | 2 | 0.00% | 5,050.64 |
317 | 230415 | 23农发15 | 1 | 0.00% | 5,046.12 |
318 | 127085 | 韵达转债 | 4 | 0.00% | 5,034.46 |
319 | 123168 | 惠云转债 | 16 | 0.00% | 5,013.92 |
320 | 123133 | 佩蒂转债 | 14 | 0.00% | 4,854.57 |
321 | 113656 | 嘉诚转债 | 17 | 0.00% | 4,824.69 |
322 | 127078 | 优彩转债 | 20 | 0.00% | 4,792.15 |
323 | 123156 | 博汇转债 | 12 | 0.00% | 4,773.53 |
324 | 123059 | 银信转债 | 24 | 0.00% | 4,763.82 |
325 | 113662 | 豪能转债 | 12 | 0.00% | 4,720.88 |
326 | 123087 | 明电转债 | 10 | 0.00% | 4,705.33 |
327 | 123056 | 雪榕转债 | 15 | 0.00% | 4,665.59 |
328 | 123130 | 设研转债 | 10 | 0.00% | 4,625.35 |
329 | 019709 | 23国债16 | 24 | 0.00% | 4,603.97 |
330 | 127053 | 豪美转债 | 10 | 0.00% | 4,585.88 |
331 | 113636 | 甬金转债 | 10 | 0.00% | 4,557.10 |
332 | 123113 | 仙乐转债 | 17 | 0.00% | 4,537.70 |
333 | 113600 | 新星转债 | 14 | 0.00% | 4,516.61 |
334 | 128108 | 蓝帆转债 | 7 | 0.00% | 4,485.54 |
335 | 113593 | 沪工转债 | 17 | 0.00% | 4,282.66 |
336 | 123182 | 广联转债 | 21 | 0.00% | 4,280.43 |
337 | 127086 | 恒邦转债 | 19 | 0.00% | 4,240.20 |
338 | 127039 | 北港转债 | 4 | 0.00% | 4,219.59 |
339 | 127079 | 华亚转债 | 10 | 0.00% | 4,203.52 |
340 | 230205 | 23国开05 | 2 | 0.00% | 4,188.95 |
341 | 113606 | 荣泰转债 | 31 | 0.00% | 4,182.27 |
342 | 113037 | 紫银转债 | 7 | 0.00% | 4,173.32 |
343 | 123153 | 英力转债 | 26 | 0.00% | 4,164.44 |
344 | 148187 | 23川能Y1 | 2 | 0.00% | 4,143.05 |
345 | 188400 | 21银河G6 | 2 | 0.00% | 4,122.71 |
346 | 102100802 | 21京城投MTN001A | 2 | 0.00% | 4,114.15 |
347 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 4,109.66 |
348 | 123160 | 泰福转债 | 19 | 0.00% | 4,075.49 |
349 | 127073 | 天赐转债 | 10 | 0.00% | 4,072.52 |
350 | 118035 | 国力转债 | 10 | 0.00% | 4,069.32 |
351 | 092280080 | 22光大银行二级资本债01A | 1 | 0.00% | 4,061.08 |
352 | 019704 | 23国债11 | 2 | 0.00% | 4,060.62 |
353 | 102383057 | 23宣城国控MTN001 | 2 | 0.00% | 4,042.07 |
354 | 220220 | 22国开20 | 2 | 0.00% | 4,030.09 |
355 | 123141 | 宏丰转债 | 12 | 0.00% | 4,029.84 |
356 | 138737 | 22华泰12 | 2 | 0.00% | 4,029.24 |
357 | 137633 | 22湘新01 | 2 | 0.00% | 4,027.16 |
358 | 123143 | 胜蓝转债 | 12 | 0.00% | 4,023.71 |
359 | 185170 | 21蓉高Y2 | 2 | 0.00% | 4,022.00 |
360 | 185110 | 21中证21 | 2 | 0.00% | 4,021.49 |
361 | 127043 | 川恒转债 | 18 | 0.00% | 4,010.01 |
362 | 113610 | 灵康转债 | 22 | 0.00% | 4,000.68 |
363 | 113594 | 淳中转债 | 17 | 0.00% | 3,995.91 |
364 | 118021 | 新致转债 | 10 | 0.00% | 3,990.61 |
365 | 123127 | 耐普转债 | 10 | 0.00% | 3,971.01 |
366 | 123150 | 九强转债 | 20 | 0.00% | 3,955.50 |
367 | 118019 | 金盘转债 | 9 | 0.00% | 3,920.27 |
368 | 127018 | 本钢转债 | 15 | 0.00% | 3,845.91 |
369 | 110092 | 三房转债 | 16 | 0.00% | 3,832.10 |
370 | 118016 | 京源转债 | 21 | 0.00% | 3,823.77 |
371 | 113657 | 再22转债 | 13 | 0.00% | 3,821.70 |
372 | 110085 | 通22转债 | 4 | 0.00% | 3,794.79 |
373 | 127030 | 盛虹转债 | 8 | 0.00% | 3,773.01 |
374 | 110089 | 兴发转债 | 15 | 0.00% | 3,733.25 |
375 | 123171 | 共同转债 | 18 | 0.00% | 3,729.28 |
376 | 113530 | 大丰转债 | 12 | 0.00% | 3,639.25 |
377 | 113639 | 华正转债 | 14 | 0.00% | 3,631.65 |
378 | 110067 | 华安转债 | 16 | 0.00% | 3,611.77 |
379 | 113632 | 鹤21转债 | 11 | 0.00% | 3,589.18 |
380 | 123152 | 润禾转债 | 13 | 0.00% | 3,588.98 |
381 | 123198 | 金埔转债 | 12 | 0.00% | 3,578.55 |
382 | 123166 | 蒙泰转债 | 12 | 0.00% | 3,551.07 |
383 | 123163 | 金沃转债 | 14 | 0.00% | 3,542.52 |
384 | 118024 | 冠宇转债 | 14 | 0.00% | 3,534.85 |
385 | 123089 | 九洲转2 | 13 | 0.00% | 3,471.85 |
386 | 113598 | 法兰转债 | 15 | 0.00% | 3,448.66 |
387 | 128097 | 奥佳转债 | 2 | 0.00% | 3,425.24 |
388 | 113602 | 景20转债 | 19 | 0.00% | 3,418.48 |
389 | 123091 | 长海转债 | 4 | 0.00% | 3,405.61 |
390 | 118029 | 富淼转债 | 14 | 0.00% | 3,388.05 |
391 | 123082 | 北陆转债 | 10 | 0.00% | 3,321.90 |
392 | 128074 | 游族转债 | 12 | 0.00% | 3,282.12 |
393 | 113062 | 常银转债 | 10 | 0.00% | 3,259.79 |
394 | 110062 | 烽火转债 | 25 | 0.00% | 3,257.91 |
395 | 113660 | 寿22转债 | 8 | 0.00% | 3,238.88 |
396 | 123099 | 普利转债 | 11 | 0.00% | 3,229.99 |
397 | 128134 | 鸿路转债 | 6 | 0.00% | 3,141.94 |
398 | 113027 | 华钰转债 | 16 | 0.00% | 3,116.35 |
399 | 138870 | 23海通02 | 2 | 0.00% | 3,103.35 |
400 | 113052 | 兴业转债 | 14 | 0.00% | 3,078.53 |
401 | 019728 | 23国债25 | 2 | 0.00% | 3,017.63 |
402 | 240300 | 23唐租03 | 4 | 0.00% | 3,010.04 |
403 | 128063 | 未来转债 | 21 | 0.00% | 3,002.34 |
404 | 113042 | 上银转债 | 10 | 0.00% | 2,984.34 |
405 | 111005 | 富春转债 | 13 | 0.00% | 2,952.35 |
406 | 123076 | 强力转债 | 17 | 0.00% | 2,895.03 |
407 | 113534 | 鼎胜转债 | 8 | 0.00% | 2,883.42 |
408 | 123177 | 测绘转债 | 2 | 0.00% | 2,826.32 |
409 | 113624 | 正川转债 | 12 | 0.00% | 2,824.03 |
410 | 123131 | 奥飞转债 | 13 | 0.00% | 2,706.96 |
411 | 123112 | 万讯转债 | 6 | 0.00% | 2,684.49 |
412 | 128106 | 华统转债 | 9 | 0.00% | 2,673.59 |
413 | 123022 | 长信转债 | 6 | 0.00% | 2,671.69 |
414 | 113066 | 平煤转债 | 6 | 0.00% | 2,660.66 |
415 | 123100 | 朗科转债 | 11 | 0.00% | 2,653.99 |
416 | 113524 | 奇精转债 | 16 | 0.00% | 2,653.76 |
417 | 123172 | 漱玉转债 | 8 | 0.00% | 2,578.37 |
418 | 110084 | 贵燃转债 | 10 | 0.00% | 2,577.86 |
419 | 123175 | 百畅转债 | 14 | 0.00% | 2,575.67 |
420 | 118030 | 睿创转债 | 10 | 0.00% | 2,572.52 |
421 | 019696 | 23国债03 | 2 | 0.00% | 2,564.17 |
422 | 123151 | 康医转债 | 14 | 0.00% | 2,555.23 |
423 | 113670 | 金23转债 | 14 | 0.00% | 2,543.44 |
424 | 128049 | 华源转债 | 10 | 0.00% | 2,520.81 |
425 | 113046 | 金田转债 | 6 | 0.00% | 2,511.12 |
426 | 111000 | 起帆转债 | 10 | 0.00% | 2,480.91 |
427 | 113596 | 城地转债 | 4 | 0.00% | 2,471.64 |
428 | 113631 | 皖天转债 | 10 | 0.00% | 2,437.87 |
429 | 123071 | 天能转债 | 2 | 0.00% | 2,410.57 |
430 | 110048 | 福能转债 | 7 | 0.00% | 2,348.93 |
431 | 118027 | 宏图转债 | 16 | 0.00% | 2,253.42 |
432 | 118009 | 华锐转债 | 8 | 0.00% | 2,251.24 |
433 | 113569 | 科达转债 | 12 | 0.00% | 2,232.73 |
434 | 123176 | 精测转2 | 6 | 0.00% | 2,217.34 |
435 | 123170 | 南电转债 | 10 | 0.00% | 2,210.24 |
436 | 118023 | 广大转债 | 11 | 0.00% | 2,166.24 |
437 | 019693 | 22国债28 | 2 | 0.00% | 2,105.96 |
438 | 123187 | 超达转债 | 11 | 0.00% | 2,096.15 |
439 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 2,084.71 |
440 | 148179 | 23国证02 | 2 | 0.00% | 2,069.50 |
441 | 185360 | 22中证01 | 2 | 0.00% | 2,069.15 |
442 | 110058 | 永鼎转债 | 12 | 0.00% | 2,068.04 |
443 | 175638 | 21招证G2 | 3 | 0.00% | 2,054.65 |
444 | 185900 | 22国丰Y3 | 2 | 0.00% | 2,040.60 |
445 | 102102080 | 21徐工集团MTN001 | 2 | 0.00% | 2,028.67 |
446 | 102382965 | 23五矿集MTN001 | 2 | 0.00% | 2,022.78 |
447 | 102383091 | 23京能源MTN003 | 2 | 0.00% | 2,010.49 |
448 | 148515 | 23申证D2 | 2 | 0.00% | 2,007.92 |
449 | 240302 | 23安信S4 | 2 | 0.00% | 2,007.42 |
450 | 113654 | 永02转债 | 9 | 0.00% | 2,007.02 |
451 | 240205 | 23华租01 | 2 | 0.00% | 2,005.71 |
452 | 123115 | 捷捷转债 | 13 | 0.00% | 1,969.81 |
453 | 123050 | 聚飞转债 | 14 | 0.00% | 1,968.93 |
454 | 113542 | 好客转债 | 12 | 0.00% | 1,934.24 |
455 | 123197 | 光力转债 | 10 | 0.00% | 1,928.41 |
456 | 110090 | 爱迪转债 | 7 | 0.00% | 1,926.49 |
457 | 128091 | 新天转债 | 6 | 0.00% | 1,919.43 |
458 | 148253 | 23广发Y2 | 2 | 0.00% | 1,896.61 |
459 | 113065 | 齐鲁转债 | 4 | 0.00% | 1,896.00 |
460 | 123174 | 精锻转债 | 13 | 0.00% | 1,873.65 |
461 | 127015 | 希望转债 | 2 | 0.00% | 1,870.48 |
462 | 118012 | 微芯转债 | 14 | 0.00% | 1,833.16 |
463 | 110087 | 天业转债 | 19 | 0.00% | 1,768.75 |
464 | 111008 | 沿浦转债 | 12 | 0.00% | 1,710.40 |
465 | 019691 | 22国债26 | 2 | 0.00% | 1,705.12 |
466 | 113566 | 翔港转债 | 4 | 0.00% | 1,689.85 |
467 | 123129 | 锦鸡转债 | 6 | 0.00% | 1,667.19 |
468 | 128042 | 凯中转债 | 4 | 0.00% | 1,663.82 |
469 | 123142 | 申昊转债 | 9 | 0.00% | 1,630.45 |
470 | 123173 | 恒锋转债 | 7 | 0.00% | 1,622.47 |
471 | 113537 | 文灿转债 | 2 | 0.00% | 1,582.78 |
472 | 128125 | 华阳转债 | 13 | 0.00% | 1,544.33 |
473 | 123159 | 崧盛转债 | 6 | 0.00% | 1,520.76 |
474 | 127019 | 国城转债 | 10 | 0.00% | 1,514.34 |
475 | 128048 | 张行转债 | 4 | 0.00% | 1,503.86 |
476 | 113039 | 嘉泽转债 | 9 | 0.00% | 1,494.00 |
477 | 2028006 | 20邮储银行永续债 | 3 | 0.00% | 1,476.81 |
478 | 118020 | 芳源转债 | 4 | 0.00% | 1,459.84 |
479 | 127067 | 恒逸转2 | 4 | 0.00% | 1,452.97 |
480 | 127071 | 天箭转债 | 18 | 0.00% | 1,452.24 |
481 | 127052 | 西子转债 | 4 | 0.00% | 1,447.86 |
482 | 123090 | 三诺转债 | 6 | 0.00% | 1,406.80 |
483 | 128105 | 长集转债 | 14 | 0.00% | 1,362.21 |
484 | 123135 | 泰林转债 | 10 | 0.00% | 1,354.35 |
485 | 123054 | 思特转债 | 7 | 0.00% | 1,343.97 |
486 | 127076 | 中宠转2 | 7 | 0.00% | 1,321.70 |
487 | 123104 | 卫宁转债 | 8 | 0.00% | 1,315.54 |
488 | 127006 | 敖东转债 | 4 | 0.00% | 1,306.05 |
489 | 118006 | 阿拉转债 | 12 | 0.00% | 1,303.72 |
490 | 113625 | 江山转债 | 10 | 0.00% | 1,301.04 |
491 | 123114 | 三角转债 | 6 | 0.00% | 1,276.88 |
492 | 118031 | 天23转债 | 8 | 0.00% | 1,254.27 |
493 | 118026 | 利元转债 | 5 | 0.00% | 1,240.02 |
494 | 110083 | 苏租转债 | 4 | 0.00% | 1,239.00 |
495 | 113577 | 春秋转债 | 6 | 0.00% | 1,232.30 |
496 | 111012 | 福新转债 | 10 | 0.00% | 1,223.45 |
497 | 128118 | 瀛通转债 | 9 | 0.00% | 1,202.48 |
498 | 113644 | 艾迪转债 | 6 | 0.00% | 1,143.35 |
499 | 113618 | 美诺转债 | 14 | 0.00% | 1,140.86 |
500 | 113549 | 白电转债 | 4 | 0.00% | 1,136.32 |
501 | 118015 | 芯海转债 | 13 | 0.00% | 1,118.59 |
502 | 128135 | 洽洽转债 | 5 | 0.00% | 1,112.15 |
503 | 127028 | 英特转债 | 13 | 0.00% | 1,092.29 |
504 | 111009 | 盛泰转债 | 6 | 0.00% | 1,086.01 |
505 | 127046 | 百润转债 | 12 | 0.00% | 1,080.48 |
506 | 123126 | 瑞丰转债 | 10 | 0.00% | 1,071.99 |
507 | 113021 | 中信转债 | 5 | 0.00% | 1,068.22 |
508 | 127069 | 小熊转债 | 8 | 0.00% | 1,064.78 |
509 | 136234 | 16保利04 | 2 | 0.00% | 1,052.67 |
510 | 123108 | 乐普转2 | 13 | 0.00% | 1,052.35 |
511 | 113665 | 汇通转债 | 8 | 0.00% | 1,049.90 |
512 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 1,047.79 |
513 | 2228014 | 22交通银行二级01 | 1 | 0.00% | 1,046.44 |
514 | 102232 | 国债2304 | 2 | 0.00% | 1,033.98 |
515 | 115039 | 23诚通01 | 2 | 0.00% | 1,032.97 |
516 | 128138 | 侨银转债 | 8 | 0.00% | 1,030.98 |
517 | 185235 | 22诚通01 | 3 | 0.00% | 1,030.62 |
518 | 092280021 | 22上海农商行二级资本债02 | 1 | 0.00% | 1,028.58 |
519 | 175892 | 21诚通01 | 2 | 0.00% | 1,026.03 |
520 | 2128033 | 21建设银行二级03 | 1 | 0.00% | 1,025.97 |
521 | 152461 | 20厦轨01 | 2 | 0.00% | 1,025.82 |
522 | 149768 | 22国际P1 | 3 | 0.00% | 1,025.72 |
523 | 175905 | 21中金G3 | 1 | 0.00% | 1,024.19 |
524 | 175984 | 21国科01 | 3 | 0.00% | 1,023.86 |
525 | 188082 | 21葛洲01 | 2 | 0.00% | 1,021.91 |
526 | 188000 | 21建材01 | 2 | 0.00% | 1,021.85 |
527 | 127064 | 杭氧转债 | 6 | 0.00% | 1,020.40 |
528 | 188134 | 21华泰G5 | 2 | 0.00% | 1,018.96 |
529 | 188322 | 21赣交V1 | 2 | 0.00% | 1,018.44 |
530 | 128044 | 岭南转债 | 4 | 0.00% | 1,013.33 |
531 | 102381739 | 23中电投MTN026A | 2 | 0.00% | 1,013.08 |
532 | 123146 | 中环转2 | 8 | 0.00% | 999.40 |
533 | 112310046 | 23兴业银行CD046 | 2 | 0.00% | 998.03 |
534 | 112305018 | 23建设银行CD018 | 2 | 0.00% | 997.94 |
535 | 113638 | 台21转债 | 14 | 0.00% | 996.91 |
536 | 128101 | 联创转债 | 4 | 0.00% | 964.67 |
537 | 110074 | 精达转债 | 4 | 0.00% | 946.48 |
538 | 127055 | 精装转债 | 8 | 0.00% | 935.36 |
539 | 127074 | 麦米转2 | 8 | 0.00% | 927.43 |
540 | 113563 | 柳药转债 | 4 | 0.00% | 925.52 |
541 | 019706 | 23国债13 | 1 | 0.00% | 907.16 |
542 | 113048 | 晶科转债 | 8 | 0.00% | 901.67 |
543 | 123124 | 晶瑞转2 | 9 | 0.00% | 882.43 |
544 | 118032 | 建龙转债 | 9 | 0.00% | 824.48 |
545 | 127081 | 中旗转债 | 12 | 0.00% | 822.52 |
546 | 128116 | 瑞达转债 | 3 | 0.00% | 803.15 |
547 | 128066 | 亚泰转债 | 8 | 0.00% | 773.40 |
548 | 128123 | 国光转债 | 8 | 0.00% | 766.59 |
549 | 128120 | 联诚转债 | 2 | 0.00% | 752.62 |
550 | 113605 | 大参转债 | 6 | 0.00% | 736.90 |
551 | 113064 | 东材转债 | 8 | 0.00% | 724.86 |
552 | 113056 | 重银转债 | 3 | 0.00% | 718.04 |
553 | 110070 | 凌钢转债 | 6 | 0.00% | 704.85 |
554 | 112303176 | 23农业银行CD176 | 1 | 0.00% | 694.28 |
555 | 123186 | 志特转债 | 8 | 0.00% | 674.67 |
556 | 123101 | 拓斯转债 | 4 | 0.00% | 642.13 |
557 | 113505 | 杭电转债 | 2 | 0.00% | 639.73 |
558 | 113049 | 长汽转债 | 4 | 0.00% | 638.83 |
559 | 110064 | 建工转债 | 5 | 0.00% | 633.16 |
560 | 127059 | 永东转2 | 4 | 0.00% | 624.28 |
561 | 019672 | 22国债07 | 2 | 0.00% | 622.95 |
562 | 113588 | 润达转债 | 9 | 0.00% | 619.52 |
563 | 018021 | 国开2303 | 8 | 0.00% | 610.57 |
564 | 128039 | 三力转债 | 2 | 0.00% | 607.32 |
565 | 112309076 | 23浦发银行CD076 | 2 | 0.00% | 606.34 |
566 | 123189 | 晓鸣转债 | 4 | 0.00% | 600.16 |
567 | 127084 | 柳工转2 | 2 | 0.00% | 600.01 |
568 | 128143 | 锋龙转债 | 4 | 0.00% | 589.35 |
569 | 113024 | 核建转债 | 5 | 0.00% | 583.77 |
570 | 113058 | 友发转债 | 4 | 0.00% | 578.04 |
571 | 123010 | 博世转债 | 4 | 0.00% | 573.69 |
572 | 118025 | 奕瑞转债 | 6 | 0.00% | 555.04 |
573 | 127083 | 山路转债 | 8 | 0.00% | 546.83 |
574 | 123144 | 裕兴转债 | 2 | 0.00% | 546.74 |
575 | 113030 | 东风转债 | 8 | 0.00% | 539.06 |
576 | 2028032 | 20农业银行永续债02 | 2 | 0.00% | 521.59 |
577 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 518.50 |
578 | 1928031 | 19广发银行永续债 | 2 | 0.00% | 512.07 |
579 | 128136 | 立讯转债 | 6 | 0.00% | 510.60 |
580 | 110088 | 淮22转债 | 4 | 0.00% | 510.09 |
581 | 113526 | 联泰转债 | 3 | 0.00% | 506.79 |
582 | 019683 | 22国债18 | 2 | 0.00% | 503.60 |
583 | 127042 | 嘉美转债 | 2 | 0.00% | 497.42 |
584 | 123132 | 回盛转债 | 10 | 0.00% | 484.93 |
585 | 113669 | 景23转债 | 4 | 0.00% | 484.64 |
586 | 113504 | 艾华转债 | 3 | 0.00% | 480.12 |
587 | 113059 | 福莱转债 | 4 | 0.00% | 460.18 |
588 | 128144 | 利民转债 | 4 | 0.00% | 446.10 |
589 | 128090 | 汽模转2 | 6 | 0.00% | 444.26 |
590 | 113616 | 韦尔转债 | 6 | 0.00% | 424.59 |
591 | 2028034 | 20浦发银行二级03 | 1 | 0.00% | 415.08 |
592 | 127058 | 科伦转债 | 5 | 0.00% | 410.74 |
593 | 110055 | 伊力转债 | 2 | 0.00% | 406.41 |
594 | 123067 | 斯莱转债 | 4 | 0.00% | 402.77 |
595 | 128142 | 新乳转债 | 2 | 0.00% | 402.29 |
596 | 123011 | 德尔转债 | 2 | 0.00% | 400.87 |
597 | 118013 | 道通转债 | 8 | 0.00% | 381.47 |
598 | 123121 | 帝尔转债 | 2 | 0.00% | 370.69 |
599 | 123138 | 丝路转债 | 4 | 0.00% | 355.87 |
600 | 113063 | 赛轮转债 | 6 | 0.00% | 351.64 |
601 | 113546 | 迪贝转债 | 4 | 0.00% | 350.71 |
602 | 127051 | 博杰转债 | 3 | 0.00% | 334.97 |
603 | 113584 | 家悦转债 | 2 | 0.00% | 318.37 |
604 | 175630 | 21海通01 | 2 | 0.00% | 308.40 |
605 | 188576 | 21中金G6 | 2 | 0.00% | 308.09 |
606 | 127012 | 招路转债 | 2 | 0.00% | 306.84 |
607 | 127908 | 19铁道01 | 2 | 0.00% | 306.30 |
608 | 111013 | 新港转债 | 8 | 0.00% | 293.58 |
609 | 019727 | 23国债24 | 5 | 0.00% | 291.88 |
610 | 019685 | 22国债20 | 2 | 0.00% | 291.42 |
611 | 123109 | 昌红转债 | 2 | 0.00% | 289.00 |
612 | 113629 | 泉峰转债 | 2 | 0.00% | 288.42 |
613 | 113532 | 海环转债 | 2 | 0.00% | 284.25 |
614 | 127031 | 洋丰转债 | 6 | 0.00% | 281.51 |
615 | 113650 | 博22转债 | 3 | 0.00% | 277.00 |
616 | 111018 | 华康转债 | 3 | 0.00% | 272.91 |
617 | 127066 | 科利转债 | 4 | 0.00% | 256.44 |
618 | 127041 | 弘亚转债 | 4 | 0.00% | 249.48 |
619 | 118033 | 华特转债 | 4 | 0.00% | 245.08 |
620 | 118018 | 瑞科转债 | 2 | 0.00% | 230.09 |
621 | 123106 | 正丹转债 | 4 | 0.00% | 228.01 |
622 | 128122 | 兴森转债 | 2 | 0.00% | 192.05 |
623 | 123199 | 山河转债 | 4 | 0.00% | 170.81 |
624 | 113574 | 华体转债 | 4 | 0.00% | 167.06 |
625 | 155277 | 19川发01 | 2 | 0.00% | 154.57 |
626 | 123093 | 金陵转债 | 6 | 0.00% | 152.96 |
627 | 102238 | 国债2310 | 2 | 0.00% | 152.13 |
628 | 123221 | 力诺转债 | 2 | 0.00% | 148.39 |
629 | 123122 | 富瀚转债 | 5 | 0.00% | 139.77 |
630 | 123088 | 威唐转债 | 4 | 0.00% | 122.21 |
631 | 113659 | 莱克转债 | 2 | 0.00% | 118.17 |
632 | 113655 | 欧22转债 | 2 | 0.00% | 115.39 |
633 | 102229 | 国债2301 | 1 | 0.00% | 112.14 |
634 | 123064 | 万孚转债 | 3 | 0.00% | 110.92 |
635 | 127005 | 长证转债 | 2 | 0.00% | 107.54 |
636 | 123065 | 宝莱转债 | 4 | 0.00% | 104.90 |
637 | 110093 | 神马转债 | 2 | 0.00% | 101.09 |
638 | 123165 | 回天转债 | 2 | 0.00% | 97.51 |
639 | 113516 | 苏农转债 | 2 | 0.00% | 84.46 |
640 | 118017 | 深科转债 | 2 | 0.00% | 78.61 |
641 | 113619 | 世运转债 | 2 | 0.00% | 70.23 |
642 | 123048 | 应急转债 | 2 | 0.00% | 56.27 |
643 | 111003 | 聚合转债 | 2 | 0.00% | 55.74 |
644 | 128072 | 翔鹭转债 | 2 | 0.00% | 55.73 |
645 | 123185 | 能辉转债 | 2 | 0.00% | 55.69 |
646 | 128129 | 青农转债 | 2 | 0.00% | 55.65 |
647 | 123180 | 浙矿转债 | 2 | 0.00% | 54.11 |
648 | 113658 | 密卫转债 | 3 | 0.00% | 53.12 |
649 | 123117 | 健帆转债 | 2 | 0.00% | 50.51 |
650 | 123119 | 康泰转2 | 4 | 0.00% | 44.67 |
651 | 123145 | 药石转债 | 2 | 0.00% | 42.64 |
652 | 113621 | 彤程转债 | 2 | 0.00% | 38.37 |
653 | 123154 | 火星转债 | 2 | 0.00% | 33.54 |
654 | 123161 | 强联转债 | 4 | 0.00% | 32.68 |
655 | 110043 | 无锡转债 | 3 | 0.00% | 26.03 |
656 | 113053 | 隆22转债 | 4 | 0.00% | 24.28 |
657 | 019670 | 22国债05 | 2 | 0.00% | 20.38 |
658 | 123039 | 开润转债 | 2 | 0.00% | 17.21 |
659 | 127102 | 浙建转债 | 3 | 0.00% | 17.09 |
660 | 123196 | 正元转02 | 2 | 0.00% | 7.12 |
661 | 118046 | 诺泰转债 | 9 | 0.00% | 6.70 |
662 | 123235 | 亿田转债 | 2 | 0.00% | 2.63 |
天弘基金 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 | 220412 | 22农发12 | 3 | 0.39% | 409,429.21 |
2 | 108616 | 国开2201 | 1 | 0.33% | 346,421.53 |
3 | 220313 | 22进出13 | 4 | 0.29% | 306,186.06 |
4 | 230202 | 23国开02 | 9 | 0.26% | 274,385.28 |
5 | 112322080 | 23邮储银行CD080 | 1 | 0.25% | 257,000.56 |
6 | 112303120 | 23农业银行CD120 | 1 | 0.20% | 207,917.24 |
7 | 112310183 | 23兴业银行CD183 | 1 | 0.19% | 198,045.39 |
8 | 112305127 | 23建设银行CD127 | 1 | 0.19% | 198,030.69 |
9 | 112306156 | 23交通银行CD156 | 1 | 0.19% | 198,030.40 |
10 | 112315256 | 23民生银行CD256 | 1 | 0.19% | 198,011.49 |
11 | 112306155 | 23交通银行CD155 | 1 | 0.19% | 197,998.32 |
12 | 112304016 | 23中国银行CD016 | 1 | 0.19% | 197,551.74 |
13 | 112309070 | 23浦发银行CD070 | 1 | 0.19% | 197,551.74 |
14 | 112303111 | 23农业银行CD111 | 1 | 0.18% | 188,135.25 |
15 | 112303119 | 23农业银行CD119 | 1 | 0.15% | 157,444.18 |
16 | 210218 | 21国开18 | 7 | 0.14% | 149,224.35 |
17 | 108617 | 国开2202 | 1 | 0.14% | 145,659.37 |
18 | 230015 | 23附息国债15 | 5 | 0.14% | 142,959.21 |
19 | 230203 | 23国开03 | 11 | 0.13% | 136,533.94 |
20 | 2228050 | 22光大银行 | 1 | 0.11% | 115,772.80 |
21 | 210203 | 21国开03 | 9 | 0.10% | 109,430.59 |
22 | 210316 | 21进出16 | 8 | 0.10% | 107,394.17 |
23 | 019703 | 23国债10 | 41 | 0.10% | 105,503.46 |
24 | 230009 | 23附息国债09 | 5 | 0.10% | 100,018.83 |
25 | 200203 | 20国开03 | 8 | 0.09% | 98,800.69 |
26 | 112315196 | 23民生银行CD196 | 1 | 0.09% | 98,524.58 |
27 | 112380105 | 23贵州银行CD049 | 1 | 0.09% | 98,275.95 |
28 | 200212 | 20国开12 | 5 | 0.09% | 96,256.87 |
29 | 2028018 | 20交通银行二级 | 7 | 0.08% | 86,608.12 |
30 | 230206 | 23国开06 | 10 | 0.08% | 83,594.33 |
31 | 230401 | 23农发01 | 3 | 0.08% | 81,161.51 |
32 | 230201 | 23国开01 | 8 | 0.08% | 79,524.05 |
33 | 190409 | 19农发09 | 5 | 0.08% | 78,675.07 |
34 | 127049 | 希望转2 | 35 | 0.07% | 75,483.49 |
35 | 220208 | 22国开08 | 3 | 0.07% | 68,861.17 |
36 | 123107 | 温氏转债 | 41 | 0.06% | 61,140.98 |
37 | 230406 | 23农发06 | 1 | 0.06% | 60,482.26 |
38 | 113060 | 浙22转债 | 20 | 0.06% | 59,965.77 |
39 | 112303040 | 23农业银行CD040 | 1 | 0.06% | 59,254.30 |
40 | 230208 | 23国开08 | 6 | 0.05% | 57,403.67 |
41 | 1928018 | 19工商银行永续债 | 4 | 0.05% | 54,114.48 |
42 | 220411 | 22农发11 | 2 | 0.05% | 53,907.23 |
43 | 210202 | 21国开02 | 11 | 0.05% | 51,206.11 |
44 | 170208 | 17国开08 | 4 | 0.05% | 51,135.85 |
45 | 113050 | 南银转债 | 10 | 0.05% | 50,729.94 |
46 | 112397731 | 23贵阳银行CD069 | 1 | 0.05% | 49,908.33 |
47 | 112391665 | 23北京农商银行CD025 | 2 | 0.05% | 49,882.88 |
48 | 112313035 | 23浙商银行CD035 | 1 | 0.05% | 49,867.49 |
49 | 112392817 | 23长沙银行CD044 | 2 | 0.05% | 49,846.17 |
50 | 112392767 | 23徽商银行CD007 | 2 | 0.05% | 49,845.53 |
51 | 112397659 | 23青岛银行CD027 | 1 | 0.05% | 49,577.69 |
52 | 220024 | 22附息国债24 | 4 | 0.05% | 48,403.14 |
53 | 132018 | G三峡EB1 | 16 | 0.05% | 47,708.10 |
54 | 2028013 | 20农业银行二级01 | 5 | 0.05% | 47,259.55 |
55 | 220216 | 22国开16 | 2 | 0.04% | 45,683.29 |
56 | 220322 | 22进出22 | 1 | 0.04% | 45,119.86 |
57 | 112385179 | 23南京银行CD118 | 2 | 0.04% | 44,866.52 |
58 | 2222003 | 22国开金融债 | 1 | 0.04% | 44,815.51 |
59 | 210207 | 21国开07 | 8 | 0.04% | 42,790.32 |
60 | 232380015 | 23工行二级资本债01A | 4 | 0.04% | 42,103.76 |
61 | 092218003 | 22农发清发03 | 1 | 0.04% | 39,279.84 |
62 | 230207 | 23国开07 | 2 | 0.04% | 37,016.59 |
63 | 2228015 | 22浦发银行03 | 4 | 0.04% | 36,651.73 |
64 | 230205 | 23国开05 | 3 | 0.03% | 36,114.59 |
65 | 150218 | 15国开18 | 5 | 0.03% | 35,967.61 |
66 | 1922050 | 19中银金融债02 | 1 | 0.03% | 35,051.68 |
67 | 012383397 | 23华能SCP017 | 3 | 0.03% | 35,032.65 |
68 | 220202 | 22国开02 | 3 | 0.03% | 34,595.39 |
69 | 127020 | 中金转债 | 30 | 0.03% | 34,400.53 |
70 | 102002120 | 20深能源MTN002 | 1 | 0.03% | 31,789.11 |
71 | 190204 | 19国开04 | 5 | 0.03% | 31,535.35 |
72 | 2028033 | 20建设银行二级 | 5 | 0.03% | 31,352.80 |
73 | 190404 | 19农发04 | 4 | 0.03% | 30,706.75 |
74 | 232380052 | 23农行二级资本债02A | 3 | 0.03% | 30,057.23 |
75 | 112384692 | 23广州银行CD067 | 2 | 0.03% | 29,923.58 |
76 | 127061 | 美锦转债 | 34 | 0.03% | 29,585.13 |
77 | 110072 | 广汇转债 | 15 | 0.03% | 29,584.60 |
78 | 150210 | 15国开10 | 4 | 0.03% | 29,312.35 |
79 | 188987 | 21京投03 | 6 | 0.03% | 28,736.53 |
80 | 210005 | 21附息国债05 | 3 | 0.03% | 28,529.55 |
81 | 111010 | 立昂转债 | 18 | 0.03% | 27,701.29 |
82 | 190203 | 19国开03 | 7 | 0.03% | 27,699.58 |
83 | 1928023 | 19农业银行永续债02 | 2 | 0.02% | 25,392.17 |
84 | 127063 | 贵轮转债 | 24 | 0.02% | 25,218.05 |
85 | 188808 | 21沪盛02 | 5 | 0.02% | 25,112.51 |
86 | 110077 | 洪城转债 | 17 | 0.02% | 25,009.31 |
87 | 113057 | 中银转债 | 19 | 0.02% | 24,508.80 |
88 | 092218005 | 22农发清发05 | 3 | 0.02% | 24,460.87 |
89 | 2228021 | 22民生银行01 | 3 | 0.02% | 24,421.32 |
90 | 2028044 | 20广发银行二级01 | 1 | 0.02% | 23,462.97 |
91 | 127045 | 牧原转债 | 15 | 0.02% | 23,318.81 |
92 | 113615 | 金诚转债 | 14 | 0.02% | 22,789.40 |
93 | 113641 | 华友转债 | 19 | 0.02% | 21,447.34 |
94 | 127058 | 科伦转债 | 26 | 0.02% | 21,379.66 |
95 | 110059 | 浦发转债 | 14 | 0.02% | 21,251.82 |
96 | 232380008 | 23广州农商行二级资本债01 | 3 | 0.02% | 20,868.05 |
97 | 1923001 | 19中国人寿 | 2 | 0.02% | 20,595.11 |
98 | 230210 | 23国开10 | 3 | 0.02% | 20,277.41 |
99 | 127027 | 能化转债 | 16 | 0.02% | 20,196.67 |
100 | 210406 | 21农发06 | 1 | 0.02% | 20,183.38 |
101 | 102101769 | 21国电MTN004 | 2 | 0.02% | 20,145.05 |
102 | 220406 | 22农发06 | 2 | 0.02% | 20,122.72 |
103 | 188481 | 21招证G6 | 1 | 0.02% | 20,082.76 |
104 | 012382884 | 23苏交通SCP015 | 1 | 0.02% | 20,055.13 |
105 | 112303170 | 23农业银行CD170 | 5 | 0.02% | 19,958.61 |
106 | 112212161 | 22北京银行CD161 | 5 | 0.02% | 19,956.79 |
107 | 112212162 | 22北京银行CD162 | 2 | 0.02% | 19,948.26 |
108 | 112392539 | 23杭州银行CD035 | 2 | 0.02% | 19,941.57 |
109 | 112393311 | 23徽商银行CD013 | 2 | 0.02% | 19,929.33 |
110 | 112316111 | 23上海银行CD111 | 5 | 0.02% | 19,901.70 |
111 | 112387554 | 23湖南银行CD145 | 2 | 0.02% | 19,890.62 |
112 | 113065 | 齐鲁转债 | 6 | 0.02% | 19,763.22 |
113 | 200305 | 20进出05 | 1 | 0.02% | 19,475.98 |
114 | 132280119 | 22宁德时代GN001 | 1 | 0.02% | 19,340.03 |
115 | 210208 | 21国开08 | 5 | 0.02% | 19,234.15 |
116 | 127070 | 大中转债 | 17 | 0.02% | 18,787.46 |
117 | 127006 | 敖东转债 | 30 | 0.02% | 18,360.41 |
118 | 230301 | 23进出01 | 5 | 0.02% | 18,251.03 |
119 | 2128024 | 21中国银行02 | 5 | 0.02% | 18,147.45 |
120 | 110053 | 苏银转债 | 10 | 0.02% | 17,937.22 |
121 | 110048 | 福能转债 | 16 | 0.02% | 17,899.09 |
122 | 127022 | 恒逸转债 | 17 | 0.02% | 17,613.13 |
123 | 128081 | 海亮转债 | 26 | 0.02% | 17,260.72 |
124 | 2228043 | 22中国银行小微债01 | 3 | 0.02% | 17,160.33 |
125 | 1828012 | 18中信银行二级02 | 2 | 0.02% | 16,743.85 |
126 | 012380225 | 23富阳城投SCP001 | 2 | 0.02% | 16,343.39 |
127 | 1928021 | 19农业银行永续债01 | 1 | 0.02% | 16,301.28 |
128 | 210403 | 21农发03 | 1 | 0.01% | 15,581.73 |
129 | 128141 | 旺能转债 | 24 | 0.01% | 15,420.11 |
130 | 102380415 | 23冀交投MTN003 | 1 | 0.01% | 15,418.40 |
131 | 1928014 | 19华夏银行永续债 | 3 | 0.01% | 15,412.25 |
132 | 2028024 | 20中信银行二级 | 3 | 0.01% | 15,356.40 |
133 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 15,281.06 |
134 | 220403 | 22农发03 | 1 | 0.01% | 15,269.85 |
135 | 102101087 | 21北排水MTN001 | 1 | 0.01% | 15,261.41 |
136 | 102282471 | 22五矿集MTN001 | 1 | 0.01% | 15,252.41 |
137 | 012381780 | 23赣国资SCP004 | 2 | 0.01% | 15,151.61 |
138 | 149989 | 22广发01 | 2 | 0.01% | 15,082.08 |
139 | 113043 | 财通转债 | 20 | 0.01% | 15,078.38 |
140 | 137693 | 22光证G3 | 2 | 0.01% | 14,975.17 |
141 | 1922043 | 19工银投资债04 | 1 | 0.01% | 14,542.24 |
142 | 2128007 | 21华夏银行01 | 1 | 0.01% | 14,321.38 |
143 | 128109 | 楚江转债 | 15 | 0.01% | 14,168.22 |
144 | 110075 | 南航转债 | 27 | 0.01% | 14,132.90 |
145 | 012382219 | 23常德经建SCP002 | 2 | 0.01% | 14,109.43 |
146 | 012382567 | 23亦庄投资SCP003 | 2 | 0.01% | 14,058.68 |
147 | 102382007 | 23大唐集MTN007 | 3 | 0.01% | 13,966.46 |
148 | 188608 | 21中证12 | 2 | 0.01% | 13,085.45 |
149 | 113648 | 巨星转债 | 31 | 0.01% | 13,060.96 |
150 | 163660 | 20金隅03 | 5 | 0.01% | 12,978.96 |
151 | 123169 | 正海转债 | 14 | 0.01% | 12,660.86 |
152 | 102103360 | 21陕煤化MTN012 | 1 | 0.01% | 12,346.53 |
153 | 2028038 | 20中国银行二级01 | 1 | 0.01% | 12,327.82 |
154 | 102281074 | 22豫投资MTN001 | 1 | 0.01% | 12,279.62 |
155 | 2028023 | 20招商银行永续债01 | 7 | 0.01% | 12,257.74 |
156 | 2028021 | 20兴业银行小微债04 | 1 | 0.01% | 12,178.67 |
157 | 102101826 | 21中建材集MTN001 | 1 | 0.01% | 12,083.80 |
158 | 127047 | 帝欧转债 | 14 | 0.01% | 12,052.00 |
159 | 123128 | 首华转债 | 24 | 0.01% | 11,833.39 |
160 | 110080 | 东湖转债 | 14 | 0.01% | 11,813.72 |
161 | 113055 | 成银转债 | 13 | 0.01% | 11,745.12 |
162 | 127033 | 中装转2 | 35 | 0.01% | 11,464.44 |
163 | 210303 | 21进出03 | 2 | 0.01% | 11,222.36 |
164 | 190208 | 19国开08 | 1 | 0.01% | 11,191.44 |
165 | 113545 | 金能转债 | 16 | 0.01% | 11,147.92 |
166 | 188357 | 21光明01 | 1 | 0.01% | 11,111.87 |
167 | 113636 | 甬金转债 | 16 | 0.01% | 10,884.67 |
168 | 113033 | 利群转债 | 19 | 0.01% | 10,714.39 |
169 | 123099 | 普利转债 | 11 | 0.01% | 10,706.82 |
170 | 127075 | 百川转2 | 14 | 0.01% | 10,588.32 |
171 | 113045 | 环旭转债 | 11 | 0.01% | 10,578.14 |
172 | 102002196 | 20陕延油MTN005 | 2 | 0.01% | 10,434.06 |
173 | 102002166 | 20中电国际MTN002 | 2 | 0.01% | 10,421.61 |
174 | 113025 | 明泰转债 | 16 | 0.01% | 10,415.29 |
175 | 102001955 | 20华侨城MTN005 | 2 | 0.01% | 10,410.27 |
176 | 102103189 | 21中银投资MTN002 | 2 | 0.01% | 10,324.66 |
177 | 1923004 | 19平安财险 | 2 | 0.01% | 10,311.34 |
178 | 118028 | 会通转债 | 30 | 0.01% | 10,288.93 |
179 | 092318001 | 23农发清发01 | 2 | 0.01% | 10,288.66 |
180 | 188864 | 21信投11 | 2 | 0.01% | 10,264.62 |
181 | 128083 | 新北转债 | 9 | 0.01% | 10,256.58 |
182 | 2128013 | 21交通银行小微债 | 1 | 0.01% | 10,209.80 |
183 | 2228007 | 22浦发银行01 | 1 | 0.01% | 10,190.81 |
184 | 185221 | 22中化01 | 2 | 0.01% | 10,168.32 |
185 | 113623 | 凤21转债 | 15 | 0.01% | 10,151.37 |
186 | 012381814 | 23招商局SCP005 | 2 | 0.01% | 10,087.43 |
187 | 188725 | 21通用01 | 2 | 0.01% | 10,051.51 |
188 | 230311 | 23进出11 | 2 | 0.01% | 10,044.97 |
189 | 112384566 | 23广州银行CD066 | 5 | 0.01% | 9,978.86 |
190 | 112322058 | 23邮储银行CD058 | 5 | 0.01% | 9,975.01 |
191 | 112210348 | 22兴业银行CD348 | 5 | 0.01% | 9,974.67 |
192 | 112203103 | 22农业银行CD103 | 5 | 0.01% | 9,972.44 |
193 | 111000 | 起帆转债 | 12 | 0.01% | 9,968.14 |
194 | 112399837 | 23重庆农村商行CD052 | 5 | 0.01% | 9,965.67 |
195 | 102382076 | 23光大控股MTN001 | 1 | 0.01% | 9,963.16 |
196 | 112310043 | 23兴业银行CD043 | 2 | 0.01% | 9,918.78 |
197 | 112306057 | 23交通银行CD057 | 2 | 0.01% | 9,917.60 |
198 | 110091 | 合力转债 | 12 | 0.01% | 9,903.57 |
199 | 112302028 | 23工商银行CD028 | 2 | 0.01% | 9,896.19 |
200 | 112309062 | 23浦发银行CD062 | 2 | 0.01% | 9,895.42 |
201 | 112305048 | 23建设银行CD048 | 2 | 0.01% | 9,894.70 |
202 | 112315328 | 23民生银行CD328 | 2 | 0.01% | 9,798.57 |
203 | 112305211 | 23建设银行CD211 | 2 | 0.01% | 9,783.35 |
204 | 127032 | 苏行转债 | 6 | 0.01% | 9,735.86 |
205 | 110079 | 杭银转债 | 13 | 0.01% | 9,646.56 |
206 | 113602 | 景20转债 | 19 | 0.01% | 9,446.04 |
207 | 113647 | 禾丰转债 | 9 | 0.01% | 9,426.78 |
208 | 123049 | 维尔转债 | 28 | 0.01% | 9,330.10 |
209 | 149274 | 20申证10 | 2 | 0.01% | 9,252.21 |
210 | 113044 | 大秦转债 | 13 | 0.01% | 9,172.83 |
211 | 115203 | 23扬州G1 | 1 | 0.01% | 9,151.41 |
212 | 1980281 | 19皖投债01 | 1 | 0.01% | 9,116.07 |
213 | 230411 | 23农发11 | 2 | 0.01% | 9,009.33 |
214 | 128128 | 齐翔转2 | 13 | 0.01% | 8,950.37 |
215 | 128131 | 崇达转2 | 12 | 0.01% | 8,937.51 |
216 | 111004 | 明新转债 | 10 | 0.01% | 8,837.07 |
217 | 110063 | 鹰19转债 | 11 | 0.01% | 8,604.11 |
218 | 1928032 | 19建设银行永续债 | 3 | 0.01% | 8,419.18 |
219 | 113637 | 华翔转债 | 16 | 0.01% | 8,362.47 |
220 | 1428011 | 14建行二级01 | 1 | 0.01% | 8,285.21 |
221 | 2028017 | 20农业银行永续债01 | 3 | 0.01% | 8,180.81 |
222 | 127050 | 麒麟转债 | 6 | 0.01% | 8,167.54 |
223 | 102380816 | 23福瑞能源MTN001 | 3 | 0.01% | 8,163.72 |
224 | 2280302 | 22钱投债01 | 1 | 0.01% | 8,151.95 |
225 | 149473 | 21金街02 | 3 | 0.01% | 8,113.24 |
226 | 113663 | 新化转债 | 22 | 0.01% | 8,103.21 |
227 | 123164 | 法本转债 | 20 | 0.01% | 8,087.80 |
228 | 102101445 | 21渝富MTN004 | 1 | 0.01% | 8,067.21 |
229 | 110073 | 国投转债 | 35 | 0.01% | 8,039.77 |
230 | 110081 | 闻泰转债 | 20 | 0.01% | 7,953.65 |
231 | 128087 | 孚日转债 | 8 | 0.01% | 7,928.51 |
232 | 123120 | 隆华转债 | 15 | 0.01% | 7,908.06 |
233 | 123035 | 利德转债 | 14 | 0.01% | 7,825.93 |
234 | 113054 | 绿动转债 | 4 | 0.01% | 7,729.33 |
235 | 110086 | 精工转债 | 18 | 0.01% | 7,694.80 |
236 | 175535 | 20华泰G9 | 3 | 0.01% | 7,495.55 |
237 | 127026 | 超声转债 | 11 | 0.01% | 7,464.80 |
238 | 113604 | 多伦转债 | 23 | 0.01% | 7,343.66 |
239 | 128133 | 奇正转债 | 16 | 0.01% | 7,321.60 |
240 | 127035 | 濮耐转债 | 12 | 0.01% | 7,321.37 |
241 | 102002077 | 20华侨城MTN006 | 2 | 0.01% | 7,274.82 |
242 | 123147 | 中辰转债 | 10 | 0.01% | 7,219.83 |
243 | 2128041 | 21广发银行小微债 | 2 | 0.01% | 7,219.00 |
244 | 118003 | 华兴转债 | 6 | 0.01% | 7,143.37 |
245 | 149601 | 21重发01 | 1 | 0.01% | 7,121.25 |
246 | 102380819 | 23陕投集团MTN001 | 1 | 0.01% | 7,119.00 |
247 | 149458 | 21深铁08 | 2 | 0.01% | 7,117.33 |
248 | 2228028 | 22中信银行01 | 2 | 0.01% | 7,099.03 |
249 | 101901217 | 19京基投MTN001A | 1 | 0.01% | 7,094.92 |
250 | 188171 | 21保利05 | 2 | 0.01% | 7,090.05 |
251 | 113632 | 鹤21转债 | 8 | 0.01% | 7,064.36 |
252 | 123092 | 天壕转债 | 18 | 0.01% | 7,037.45 |
253 | 111011 | 冠盛转债 | 19 | 0.01% | 6,935.42 |
254 | 123158 | 宙邦转债 | 22 | 0.01% | 6,883.28 |
255 | 019694 | 23国债01 | 32 | 0.01% | 6,873.31 |
256 | 113667 | 春23转债 | 10 | 0.01% | 6,857.25 |
257 | 123078 | 飞凯转债 | 6 | 0.01% | 6,844.09 |
258 | 111002 | 特纸转债 | 27 | 0.01% | 6,791.37 |
259 | 128137 | 洁美转债 | 12 | 0.01% | 6,755.61 |
260 | 123091 | 长海转债 | 8 | 0.01% | 6,689.12 |
261 | 113640 | 苏利转债 | 13 | 0.01% | 6,505.46 |
262 | 113582 | 火炬转债 | 6 | 0.01% | 6,439.10 |
263 | 123162 | 东杰转债 | 6 | 0.01% | 6,429.56 |
264 | 113534 | 鼎胜转债 | 14 | 0.01% | 6,427.44 |
265 | 113653 | 永22转债 | 18 | 0.01% | 6,379.04 |
266 | 101901550 | 19金隅MTN003 | 1 | 0.01% | 6,313.54 |
267 | 210305 | 21进出05 | 1 | 0.01% | 6,191.50 |
268 | 102103315 | 21东南国资MTN002 | 2 | 0.01% | 6,160.24 |
269 | 230404 | 23农发04 | 2 | 0.01% | 6,130.73 |
270 | 2120028 | 21宁波银行01 | 2 | 0.01% | 6,128.30 |
271 | 188150 | 21海通04 | 2 | 0.01% | 6,085.35 |
272 | 148290 | 23长城06 | 1 | 0.01% | 6,068.79 |
273 | 102101430 | 21杭州国资MTN001(权益出资) | 1 | 0.01% | 6,065.07 |
274 | 2228037 | 22交通银行小微债01 | 2 | 0.01% | 6,058.63 |
275 | 115776 | 23招金01 | 1 | 0.01% | 5,989.85 |
276 | 127018 | 本钢转债 | 32 | 0.01% | 5,976.86 |
277 | 113649 | 丰山转债 | 14 | 0.01% | 5,961.61 |
278 | 113664 | 大元转债 | 8 | 0.01% | 5,938.42 |
279 | 113037 | 紫银转债 | 9 | 0.01% | 5,907.62 |
280 | 113656 | 嘉诚转债 | 24 | 0.01% | 5,881.82 |
281 | 128121 | 宏川转债 | 11 | 0.01% | 5,874.40 |
282 | 113589 | 天创转债 | 10 | 0.01% | 5,690.20 |
283 | 127034 | 绿茵转债 | 9 | 0.01% | 5,646.71 |
284 | 113042 | 上银转债 | 14 | 0.01% | 5,614.74 |
285 | 110047 | 山鹰转债 | 14 | 0.01% | 5,531.87 |
286 | 128108 | 蓝帆转债 | 9 | 0.01% | 5,523.56 |
287 | 019688 | 22国债23 | 28 | 0.01% | 5,422.25 |
288 | 113601 | 塞力转债 | 18 | 0.01% | 5,418.65 |
289 | 113535 | 大业转债 | 27 | 0.01% | 5,401.25 |
290 | 123056 | 雪榕转债 | 13 | 0.01% | 5,293.95 |
291 | 200204 | 20国开04 | 2 | 0.01% | 5,270.16 |
292 | 102001952 | 20陕有色MTN003 | 2 | 0.01% | 5,236.35 |
293 | 150405 | 15农发05 | 1 | 0.01% | 5,226.97 |
294 | 102103279 | 21苏美达MTN001 | 2 | 0.01% | 5,208.00 |
295 | 012380990 | 23津城建SCP012 | 2 | 0.01% | 5,199.60 |
296 | 102002110 | 20鲁高速股MTN002 | 2 | 0.01% | 5,195.29 |
297 | 128130 | 景兴转债 | 10 | 0.00% | 5,182.16 |
298 | 101900669 | 19顺义国资MTN001 | 2 | 0.00% | 5,158.75 |
299 | 222200001 | 22浙商银行绿债01 | 2 | 0.00% | 5,156.43 |
300 | 220205 | 22国开05 | 2 | 0.00% | 5,156.12 |
301 | 2128037 | 21民生银行01 | 2 | 0.00% | 5,154.40 |
302 | 188924 | 21南网04 | 2 | 0.00% | 5,152.98 |
303 | 149479 | 21申证03 | 2 | 0.00% | 5,151.22 |
304 | 2028041 | 20工商银行二级01 | 2 | 0.00% | 5,135.21 |
305 | 102280131 | 22世园投资MTN001 | 2 | 0.00% | 5,126.81 |
306 | 185012 | 21中船01 | 2 | 0.00% | 5,121.00 |
307 | 2228019 | 22兴业银行01 | 3 | 0.00% | 5,106.90 |
308 | 102280392 | 22华为MTN003 | 2 | 0.00% | 5,099.95 |
309 | 101900925 | 19广州金融MTN001 | 2 | 0.00% | 5,098.20 |
310 | 102280542 | 22紫金矿业MTN001 | 2 | 0.00% | 5,097.27 |
311 | 220220 | 22国开20 | 2 | 0.00% | 5,094.27 |
312 | 210408 | 21农发08 | 2 | 0.00% | 5,093.33 |
313 | 152481 | 20海资01 | 2 | 0.00% | 5,093.08 |
314 | 2228016 | 22华夏银行01 | 2 | 0.00% | 5,090.52 |
315 | 2228009 | 22光大银行小微债 | 2 | 0.00% | 5,088.92 |
316 | 102381039 | 23河南建投MTN001(项目收益) | 1 | 0.00% | 5,084.98 |
317 | 185620 | 22集租02 | 2 | 0.00% | 5,080.90 |
318 | 102101692 | 21顺鑫MTN001 | 2 | 0.00% | 5,058.84 |
319 | 102101724 | 21南通经开MTN003 | 2 | 0.00% | 5,044.16 |
320 | 118021 | 新致转债 | 14 | 0.00% | 5,029.88 |
321 | 102281863 | 22中兵投资MTN001 | 1 | 0.00% | 5,007.72 |
322 | 148426 | 23国证08 | 2 | 0.00% | 5,000.71 |
323 | 123167 | 商络转债 | 16 | 0.00% | 4,935.27 |
324 | 123156 | 博汇转债 | 12 | 0.00% | 4,909.16 |
325 | 123113 | 仙乐转债 | 19 | 0.00% | 4,880.61 |
326 | 123130 | 设研转债 | 10 | 0.00% | 4,852.96 |
327 | 123182 | 广联转债 | 14 | 0.00% | 4,844.08 |
328 | 128106 | 华统转债 | 7 | 0.00% | 4,805.28 |
329 | 123059 | 银信转债 | 18 | 0.00% | 4,793.61 |
330 | 113628 | 晨丰转债 | 12 | 0.00% | 4,725.80 |
331 | 113657 | 再22转债 | 12 | 0.00% | 4,725.28 |
332 | 127077 | 华宏转债 | 10 | 0.00% | 4,699.58 |
333 | 123085 | 万顺转2 | 12 | 0.00% | 4,687.83 |
334 | 113609 | 永安转债 | 16 | 0.00% | 4,632.37 |
335 | 127044 | 蒙娜转债 | 16 | 0.00% | 4,583.49 |
336 | 123133 | 佩蒂转债 | 16 | 0.00% | 4,547.15 |
337 | 127039 | 北港转债 | 4 | 0.00% | 4,532.41 |
338 | 118011 | 银微转债 | 16 | 0.00% | 4,522.00 |
339 | 111007 | 永和转债 | 10 | 0.00% | 4,388.62 |
340 | 113062 | 常银转债 | 14 | 0.00% | 4,359.40 |
341 | 127079 | 华亚转债 | 10 | 0.00% | 4,344.41 |
342 | 123087 | 明电转债 | 8 | 0.00% | 4,340.68 |
343 | 123168 | 惠云转债 | 12 | 0.00% | 4,336.82 |
344 | 123176 | 精测转2 | 14 | 0.00% | 4,167.34 |
345 | 127030 | 盛虹转债 | 8 | 0.00% | 4,166.84 |
346 | 110085 | 通22转债 | 4 | 0.00% | 4,147.57 |
347 | 123141 | 宏丰转债 | 10 | 0.00% | 4,112.87 |
348 | 118024 | 冠宇转债 | 18 | 0.00% | 4,090.40 |
349 | 128049 | 华源转债 | 6 | 0.00% | 4,075.62 |
350 | 2220011 | 22北京银行小微债01 | 1 | 0.00% | 4,074.44 |
351 | 019698 | 23国债05 | 2 | 0.00% | 4,056.71 |
352 | 019704 | 23国债11 | 2 | 0.00% | 4,032.64 |
353 | 127038 | 国微转债 | 10 | 0.00% | 3,987.04 |
354 | 112309034 | 23浦发银行CD034 | 1 | 0.00% | 3,963.72 |
355 | 112320139 | 23广发银行CD139 | 1 | 0.00% | 3,954.28 |
356 | 112310154 | 23兴业银行CD154 | 1 | 0.00% | 3,942.62 |
357 | 112317174 | 23光大银行CD174 | 1 | 0.00% | 3,921.83 |
358 | 110068 | 龙净转债 | 6 | 0.00% | 3,903.91 |
359 | 118019 | 金盘转债 | 6 | 0.00% | 3,894.80 |
360 | 127078 | 优彩转债 | 20 | 0.00% | 3,836.50 |
361 | 113598 | 法兰转债 | 20 | 0.00% | 3,749.76 |
362 | 123157 | 科蓝转债 | 19 | 0.00% | 3,731.68 |
363 | 127054 | 双箭转债 | 12 | 0.00% | 3,670.12 |
364 | 123153 | 英力转债 | 21 | 0.00% | 3,594.21 |
365 | 123022 | 长信转债 | 10 | 0.00% | 3,579.60 |
366 | 113594 | 淳中转债 | 15 | 0.00% | 3,563.62 |
367 | 128048 | 张行转债 | 8 | 0.00% | 3,559.86 |
368 | 123082 | 北陆转债 | 10 | 0.00% | 3,548.03 |
369 | 128097 | 奥佳转债 | 2 | 0.00% | 3,533.72 |
370 | 110089 | 兴发转债 | 12 | 0.00% | 3,491.51 |
371 | 118030 | 睿创转债 | 11 | 0.00% | 3,465.92 |
372 | 123089 | 九洲转2 | 15 | 0.00% | 3,458.65 |
373 | 113639 | 华正转债 | 18 | 0.00% | 3,438.65 |
374 | 113052 | 兴业转债 | 11 | 0.00% | 3,395.49 |
375 | 128134 | 鸿路转债 | 4 | 0.00% | 3,381.94 |
376 | 123163 | 金沃转债 | 10 | 0.00% | 3,376.73 |
377 | 123076 | 强力转债 | 17 | 0.00% | 3,374.98 |
378 | 127053 | 豪美转债 | 10 | 0.00% | 3,338.60 |
379 | 110067 | 华安转债 | 16 | 0.00% | 3,326.37 |
380 | 123112 | 万讯转债 | 10 | 0.00% | 3,301.49 |
381 | 123178 | 花园转债 | 20 | 0.00% | 3,286.33 |
382 | 113600 | 新星转债 | 12 | 0.00% | 3,176.18 |
383 | 019693 | 22国债28 | 4 | 0.00% | 3,156.01 |
384 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 3,094.21 |
385 | 102282600 | 22中电投MTN037 | 2 | 0.00% | 3,091.98 |
386 | 123150 | 九强转债 | 20 | 0.00% | 3,078.31 |
387 | 102282338 | 22杭金投MTN002 | 2 | 0.00% | 3,072.64 |
388 | 102282233 | 22大兴发展MTN001 | 2 | 0.00% | 3,071.33 |
389 | 123170 | 南电转债 | 6 | 0.00% | 3,071.26 |
390 | 123127 | 耐普转债 | 2 | 0.00% | 3,018.90 |
391 | 113027 | 华钰转债 | 16 | 0.00% | 3,013.84 |
392 | 123152 | 润禾转债 | 8 | 0.00% | 2,994.78 |
393 | 113660 | 寿22转债 | 10 | 0.00% | 2,993.16 |
394 | 113624 | 正川转债 | 12 | 0.00% | 2,945.60 |
395 | 123063 | 大禹转债 | 14 | 0.00% | 2,907.02 |
396 | 111012 | 福新转债 | 8 | 0.00% | 2,881.68 |
397 | 110043 | 无锡转债 | 10 | 0.00% | 2,856.47 |
398 | 123151 | 康医转债 | 14 | 0.00% | 2,765.71 |
399 | 123160 | 泰福转债 | 12 | 0.00% | 2,748.52 |
400 | 128063 | 未来转债 | 21 | 0.00% | 2,747.15 |
401 | 118023 | 广大转债 | 11 | 0.00% | 2,695.32 |
402 | 113066 | 平煤转债 | 10 | 0.00% | 2,672.24 |
403 | 113606 | 荣泰转债 | 22 | 0.00% | 2,654.05 |
404 | 113651 | 松霖转债 | 13 | 0.00% | 2,649.28 |
405 | 118017 | 深科转债 | 6 | 0.00% | 2,646.49 |
406 | 128091 | 新天转债 | 12 | 0.00% | 2,584.27 |
407 | 123071 | 天能转债 | 2 | 0.00% | 2,563.93 |
408 | 113046 | 金田转债 | 6 | 0.00% | 2,559.47 |
409 | 019696 | 23国债03 | 2 | 0.00% | 2,543.92 |
410 | 118016 | 京源转债 | 13 | 0.00% | 2,509.85 |
411 | 127073 | 天赐转债 | 18 | 0.00% | 2,496.70 |
412 | 128042 | 凯中转债 | 8 | 0.00% | 2,465.97 |
413 | 113596 | 城地转债 | 4 | 0.00% | 2,454.62 |
414 | 123166 | 蒙泰转债 | 4 | 0.00% | 2,445.84 |
415 | 113588 | 润达转债 | 8 | 0.00% | 2,414.52 |
416 | 127043 | 川恒转债 | 18 | 0.00% | 2,407.36 |
417 | 118029 | 富淼转债 | 4 | 0.00% | 2,403.93 |
418 | 127015 | 希望转债 | 2 | 0.00% | 2,360.93 |
419 | 123171 | 共同转债 | 10 | 0.00% | 2,344.23 |
420 | 123131 | 奥飞转债 | 12 | 0.00% | 2,278.42 |
421 | 113610 | 灵康转债 | 20 | 0.00% | 2,276.87 |
422 | 118009 | 华锐转债 | 10 | 0.00% | 2,219.75 |
423 | 127067 | 恒逸转2 | 9 | 0.00% | 2,174.69 |
424 | 123140 | 天地转债 | 12 | 0.00% | 2,136.74 |
425 | 123100 | 朗科转债 | 9 | 0.00% | 2,120.08 |
426 | 127060 | 湘佳转债 | 12 | 0.00% | 2,109.70 |
427 | 230007 | 23附息国债07 | 2 | 0.00% | 2,092.28 |
428 | 111005 | 富春转债 | 9 | 0.00% | 2,079.70 |
429 | 113542 | 好客转债 | 17 | 0.00% | 2,074.00 |
430 | 149671 | 21厦港01 | 2 | 0.00% | 2,066.67 |
431 | 148253 | 23广发Y2 | 2 | 0.00% | 2,064.01 |
432 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 2,063.83 |
433 | 113058 | 友发转债 | 8 | 0.00% | 2,061.51 |
434 | 185190 | 21诚通23 | 2 | 0.00% | 2,053.33 |
435 | 185010 | 21海通11 | 4 | 0.00% | 2,053.20 |
436 | 149733 | 21华资01 | 2 | 0.00% | 2,051.36 |
437 | 138979 | 23招证C1 | 2 | 0.00% | 2,051.16 |
438 | 148179 | 23国证02 | 2 | 0.00% | 2,050.91 |
439 | 175409 | 20华泰C1 | 2 | 0.00% | 2,050.47 |
440 | 110087 | 天业转债 | 23 | 0.00% | 2,045.47 |
441 | 175892 | 21诚通01 | 2 | 0.00% | 2,041.81 |
442 | 118012 | 微芯转债 | 12 | 0.00% | 2,038.03 |
443 | 019691 | 22国债26 | 2 | 0.00% | 2,037.33 |
444 | 185588 | 22国科01 | 2 | 0.00% | 2,028.93 |
445 | 185900 | 22国丰Y3 | 1 | 0.00% | 2,026.01 |
446 | 118020 | 芳源转债 | 4 | 0.00% | 2,025.47 |
447 | 185792 | 22京投02 | 2 | 0.00% | 2,018.85 |
448 | 113631 | 皖天转债 | 12 | 0.00% | 1,998.45 |
449 | 123050 | 聚飞转债 | 18 | 0.00% | 1,984.83 |
450 | 113662 | 豪能转债 | 6 | 0.00% | 1,907.86 |
451 | 123115 | 捷捷转债 | 12 | 0.00% | 1,845.16 |
452 | 123004 | 铁汉转债 | 7 | 0.00% | 1,803.32 |
453 | 128090 | 汽模转2 | 4 | 0.00% | 1,796.89 |
454 | 123129 | 锦鸡转债 | 8 | 0.00% | 1,783.82 |
455 | 123088 | 威唐转债 | 4 | 0.00% | 1,750.78 |
456 | 128127 | 文科转债 | 10 | 0.00% | 1,729.50 |
457 | 128044 | 岭南转债 | 10 | 0.00% | 1,640.68 |
458 | 113524 | 奇精转债 | 8 | 0.00% | 1,610.44 |
459 | 127081 | 中旗转债 | 14 | 0.00% | 1,600.27 |
460 | 110090 | 爱迪转债 | 2 | 0.00% | 1,543.07 |
461 | 128125 | 华阳转债 | 13 | 0.00% | 1,539.86 |
462 | 127052 | 西子转债 | 4 | 0.00% | 1,537.74 |
463 | 123143 | 胜蓝转债 | 8 | 0.00% | 1,532.83 |
464 | 123159 | 崧盛转债 | 8 | 0.00% | 1,528.80 |
465 | 113505 | 杭电转债 | 10 | 0.00% | 1,524.75 |
466 | 113665 | 汇通转债 | 9 | 0.00% | 1,515.14 |
467 | 123104 | 卫宁转债 | 12 | 0.00% | 1,507.90 |
468 | 2028006 | 20邮储银行永续债 | 3 | 0.00% | 1,495.66 |
469 | 110084 | 贵燃转债 | 6 | 0.00% | 1,480.23 |
470 | 118031 | 天23转债 | 12 | 0.00% | 1,456.80 |
471 | 113056 | 重银转债 | 5 | 0.00% | 1,443.45 |
472 | 110062 | 烽火转债 | 15 | 0.00% | 1,385.71 |
473 | 113566 | 翔港转债 | 4 | 0.00% | 1,369.58 |
474 | 110092 | 三房转债 | 4 | 0.00% | 1,368.57 |
475 | 113625 | 江山转债 | 10 | 0.00% | 1,367.74 |
476 | 123175 | 百畅转债 | 11 | 0.00% | 1,357.71 |
477 | 127046 | 百润转债 | 16 | 0.00% | 1,347.43 |
478 | 113644 | 艾迪转债 | 6 | 0.00% | 1,344.70 |
479 | 113039 | 嘉泽转债 | 10 | 0.00% | 1,339.56 |
480 | 113549 | 白电转债 | 8 | 0.00% | 1,299.83 |
481 | 110083 | 苏租转债 | 6 | 0.00% | 1,279.08 |
482 | 113593 | 沪工转债 | 8 | 0.00% | 1,276.83 |
483 | 128105 | 长集转债 | 7 | 0.00% | 1,249.86 |
484 | 113577 | 春秋转债 | 6 | 0.00% | 1,226.27 |
485 | 123126 | 瑞丰转债 | 6 | 0.00% | 1,178.07 |
486 | 113064 | 东材转债 | 12 | 0.00% | 1,153.79 |
487 | 123090 | 三诺转债 | 4 | 0.00% | 1,148.23 |
488 | 111009 | 盛泰转债 | 6 | 0.00% | 1,121.50 |
489 | 123146 | 中环转2 | 8 | 0.00% | 1,094.75 |
490 | 113063 | 赛轮转债 | 4 | 0.00% | 1,074.78 |
491 | 128138 | 侨银转债 | 8 | 0.00% | 1,072.45 |
492 | 123002 | 国祯转债 | 3 | 0.00% | 1,069.77 |
493 | 128144 | 利民转债 | 6 | 0.00% | 1,054.25 |
494 | 2128033 | 21建设银行二级03 | 1 | 0.00% | 1,048.32 |
495 | 113561 | 正裕转债 | 6 | 0.00% | 1,047.87 |
496 | 136234 | 16保利04 | 2 | 0.00% | 1,047.82 |
497 | 123108 | 乐普转2 | 12 | 0.00% | 1,043.56 |
498 | 188854 | 21兴业C1 | 1 | 0.00% | 1,042.50 |
499 | 113048 | 晶科转债 | 10 | 0.00% | 1,036.22 |
500 | 188859 | 21国君14 | 1 | 0.00% | 1,032.98 |
501 | 2228014 | 22交通银行二级01 | 1 | 0.00% | 1,031.58 |
502 | 152603 | 20山高01 | 2 | 0.00% | 1,029.53 |
503 | 175345 | 20平证07 | 2 | 0.00% | 1,027.93 |
504 | 149702 | 21广发19 | 3 | 0.00% | 1,027.46 |
505 | 175521 | 20国君G9 | 2 | 0.00% | 1,026.82 |
506 | 175638 | 21招证G2 | 2 | 0.00% | 1,022.61 |
507 | 160213 | 16国开13 | 1 | 0.00% | 1,019.78 |
508 | 188082 | 21葛洲01 | 2 | 0.00% | 1,016.89 |
509 | 102232 | 国债2304 | 2 | 0.00% | 1,016.82 |
510 | 230004 | 23附息国债04 | 2 | 0.00% | 1,016.80 |
511 | 019690 | 22国债25 | 2 | 0.00% | 1,016.56 |
512 | 102381739 | 23中电投MTN026A | 2 | 0.00% | 1,002.75 |
513 | 113619 | 世运转债 | 2 | 0.00% | 995.45 |
514 | 118004 | 博瑞转债 | 5 | 0.00% | 994.25 |
515 | 112310046 | 23兴业银行CD046 | 2 | 0.00% | 991.77 |
516 | 112305018 | 23建设银行CD018 | 2 | 0.00% | 991.76 |
517 | 113654 | 永02转债 | 7 | 0.00% | 987.76 |
518 | 113537 | 文灿转债 | 2 | 0.00% | 948.33 |
519 | 127069 | 小熊转债 | 6 | 0.00% | 939.93 |
520 | 128116 | 瑞达转债 | 3 | 0.00% | 925.11 |
521 | 113605 | 大参转债 | 10 | 0.00% | 922.44 |
522 | 123124 | 晶瑞转2 | 9 | 0.00% | 922.22 |
523 | 123114 | 三角转债 | 2 | 0.00% | 875.20 |
524 | 123177 | 测绘转债 | 2 | 0.00% | 872.51 |
525 | 110060 | 天路转债 | 2 | 0.00% | 871.24 |
526 | 123172 | 漱玉转债 | 2 | 0.00% | 869.78 |
527 | 128034 | 江银转债 | 3 | 0.00% | 833.38 |
528 | 128119 | 龙大转债 | 8 | 0.00% | 832.58 |
529 | 128021 | 兄弟转债 | 2 | 0.00% | 825.02 |
530 | 188458 | 21海通06 | 1 | 0.00% | 806.96 |
531 | 128033 | 迪龙转债 | 10 | 0.00% | 788.36 |
532 | 113569 | 科达转债 | 4 | 0.00% | 756.75 |
533 | 127019 | 国城转债 | 8 | 0.00% | 744.14 |
534 | 128066 | 亚泰转债 | 8 | 0.00% | 734.77 |
535 | 113621 | 彤程转债 | 4 | 0.00% | 728.87 |
536 | 123101 | 拓斯转债 | 8 | 0.00% | 723.43 |
537 | 2020044 | 20宁波银行二级 | 2 | 0.00% | 719.57 |
538 | 113638 | 台21转债 | 16 | 0.00% | 683.48 |
539 | 118015 | 芯海转债 | 6 | 0.00% | 680.68 |
540 | 110070 | 凌钢转债 | 4 | 0.00% | 677.90 |
541 | 113049 | 长汽转债 | 4 | 0.00% | 670.43 |
542 | 110064 | 建工转债 | 5 | 0.00% | 652.19 |
543 | 123103 | 震安转债 | 2 | 0.00% | 648.16 |
544 | 113504 | 艾华转债 | 5 | 0.00% | 640.92 |
545 | 128123 | 国光转债 | 4 | 0.00% | 637.29 |
546 | 113591 | 胜达转债 | 5 | 0.00% | 627.28 |
547 | 113530 | 大丰转债 | 5 | 0.00% | 620.46 |
548 | 128039 | 三力转债 | 2 | 0.00% | 618.06 |
549 | 128026 | 众兴转债 | 6 | 0.00% | 612.02 |
550 | 113519 | 长久转债 | 4 | 0.00% | 611.00 |
551 | 127059 | 永东转2 | 4 | 0.00% | 609.97 |
552 | 123138 | 丝路转债 | 3 | 0.00% | 591.61 |
553 | 123144 | 裕兴转债 | 2 | 0.00% | 574.87 |
554 | 127066 | 科利转债 | 10 | 0.00% | 563.85 |
555 | 123132 | 回盛转债 | 9 | 0.00% | 542.42 |
556 | 128136 | 立讯转债 | 10 | 0.00% | 540.74 |
557 | 113526 | 联泰转债 | 3 | 0.00% | 527.52 |
558 | 127055 | 精装转债 | 4 | 0.00% | 520.64 |
559 | 2028032 | 20农业银行永续债02 | 1 | 0.00% | 516.52 |
560 | 128135 | 洽洽转债 | 2 | 0.00% | 516.33 |
561 | 113059 | 福莱转债 | 8 | 0.00% | 513.14 |
562 | 128118 | 瀛通转债 | 2 | 0.00% | 512.20 |
563 | 1928031 | 19广发银行永续债 | 1 | 0.00% | 508.30 |
564 | 149629 | 21深投04 | 1 | 0.00% | 502.87 |
565 | 127042 | 嘉美转债 | 2 | 0.00% | 498.21 |
566 | 118013 | 道通转债 | 4 | 0.00% | 491.69 |
567 | 110055 | 伊力转债 | 2 | 0.00% | 468.36 |
568 | 123142 | 申昊转债 | 2 | 0.00% | 465.54 |
569 | 128142 | 新乳转债 | 4 | 0.00% | 465.20 |
570 | 018021 | 国开2303 | 2 | 0.00% | 455.13 |
571 | 113616 | 韦尔转债 | 8 | 0.00% | 432.24 |
572 | 127051 | 博杰转债 | 5 | 0.00% | 424.31 |
573 | 110088 | 淮22转债 | 4 | 0.00% | 423.78 |
574 | 160303 | 16进出03 | 1 | 0.00% | 416.18 |
575 | 123174 | 精锻转债 | 9 | 0.00% | 414.98 |
576 | 2028034 | 20浦发银行二级03 | 1 | 0.00% | 411.40 |
577 | 127029 | 中钢转债 | 2 | 0.00% | 383.49 |
578 | 127012 | 招路转债 | 2 | 0.00% | 311.02 |
579 | 113030 | 东风转债 | 2 | 0.00% | 306.93 |
580 | 175630 | 21海通01 | 1 | 0.00% | 306.92 |
581 | 188576 | 21中金G6 | 1 | 0.00% | 305.74 |
582 | 127908 | 19铁道01 | 1 | 0.00% | 304.64 |
583 | 127764 | PRG城南1 | 2 | 0.00% | 303.92 |
584 | 128023 | 亚太转债 | 2 | 0.00% | 279.44 |
585 | 113532 | 海环转债 | 2 | 0.00% | 273.76 |
586 | 118018 | 瑞科转债 | 2 | 0.00% | 236.43 |
587 | 123222 | 博俊转债 | 2 | 0.00% | 225.66 |
588 | 127031 | 洋丰转债 | 4 | 0.00% | 181.35 |
589 | 113608 | 威派转债 | 3 | 0.00% | 175.26 |
590 | 118006 | 阿拉转债 | 2 | 0.00% | 168.29 |
591 | 127028 | 英特转债 | 11 | 0.00% | 162.98 |
592 | 019709 | 23国债16 | 4 | 0.00% | 159.87 |
593 | 102238 | 国债2310 | 2 | 0.00% | 151.20 |
594 | 123122 | 富瀚转债 | 5 | 0.00% | 148.11 |
595 | 113650 | 博22转债 | 2 | 0.00% | 141.05 |
596 | 118032 | 建龙转债 | 4 | 0.00% | 140.68 |
597 | 128143 | 锋龙转债 | 2 | 0.00% | 131.79 |
598 | 113655 | 欧22转债 | 2 | 0.00% | 131.31 |
599 | 113659 | 莱克转债 | 2 | 0.00% | 128.96 |
600 | 123093 | 金陵转债 | 8 | 0.00% | 128.20 |
601 | 113017 | 吉视转债 | 2 | 0.00% | 124.86 |
602 | 127005 | 长证转债 | 2 | 0.00% | 111.79 |
603 | 102229 | 国债2301 | 1 | 0.00% | 111.51 |
604 | 123165 | 回天转债 | 4 | 0.00% | 102.58 |
605 | 111008 | 沿浦转债 | 2 | 0.00% | 98.25 |
606 | 113527 | 维格转债 | 2 | 0.00% | 97.08 |
607 | 019670 | 22国债05 | 2 | 0.00% | 91.12 |
608 | 113626 | 伯特转债 | 2 | 0.00% | 82.63 |
609 | 128129 | 青农转债 | 2 | 0.00% | 77.66 |
610 | 128074 | 游族转债 | 2 | 0.00% | 65.76 |
611 | 123080 | 海波转债 | 2 | 0.00% | 65.15 |
612 | 113546 | 迪贝转债 | 2 | 0.00% | 63.23 |
613 | 123210 | 信服转债 | 4 | 0.00% | 61.17 |
614 | 123161 | 强联转债 | 10 | 0.00% | 58.14 |
615 | 127037 | 银轮转债 | 2 | 0.00% | 57.00 |
616 | 123117 | 健帆转债 | 4 | 0.00% | 52.86 |
617 | 123145 | 药石转债 | 2 | 0.00% | 44.21 |
618 | 118045 | 盟升转债 | 2 | 0.00% | 38.10 |
619 | 123154 | 火星转债 | 2 | 0.00% | 35.97 |
620 | 118027 | 宏图转债 | 4 | 0.00% | 34.89 |
621 | 110052 | 贵广转债 | 3 | 0.00% | 31.59 |
622 | 019663 | 21国债15 | 4 | 0.00% | 30.73 |
623 | 113053 | 隆22转债 | 6 | 0.00% | 29.38 |
624 | 127041 | 弘亚转债 | 2 | 0.00% | 27.43 |
625 | 110082 | 宏发转债 | 2 | 0.00% | 26.21 |
626 | 123010 | 博世转债 | 2 | 0.00% | 12.25 |
627 | 118026 | 利元转债 | 2 | 0.00% | 9.50 |
628 | 128075 | 远东转债 | 2 | 0.00% | 6.82 |
629 | 123223 | 九典转02 | 3 | 0.00% | 5.28 |
630 | 127071 | 天箭转债 | 2 | 0.00% | 0.48 |
631 | 127076 | 中宠转2 | 2 | 0.00% | 0.04 |
天弘基金 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 | 018008 | 国开1802 | 7 | 0.53% | 562,200.09 |
2 | 180211 | 18国开11 | 10 | 0.47% | 497,537.25 |
3 | 220412 | 22农发12 | 4 | 0.39% | 410,741.72 |
4 | 230203 | 23国开03 | 19 | 0.36% | 386,085.37 |
5 | 108616 | 国开2201 | 1 | 0.32% | 344,234.45 |
6 | 230210 | 23国开10 | 22 | 0.31% | 335,358.30 |
7 | 220313 | 22进出13 | 3 | 0.26% | 273,533.23 |
8 | 210203 | 21国开03 | 13 | 0.21% | 222,404.24 |
9 | 112317146 | 23光大银行CD146 | 1 | 0.20% | 215,237.23 |
10 | 112303120 | 23农业银行CD120 | 1 | 0.19% | 206,771.85 |
11 | 112315270 | 23民生银行CD270 | 1 | 0.19% | 198,985.78 |
12 | 112305127 | 23建设银行CD127 | 1 | 0.18% | 196,947.63 |
13 | 112306156 | 23交通银行CD156 | 1 | 0.18% | 196,947.18 |
14 | 112310183 | 23兴业银行CD183 | 1 | 0.18% | 196,923.16 |
15 | 112306155 | 23交通银行CD155 | 1 | 0.18% | 196,890.94 |
16 | 112315256 | 23民生银行CD256 | 1 | 0.18% | 196,869.96 |
17 | 112309070 | 23浦发银行CD070 | 1 | 0.18% | 196,262.01 |
18 | 112304016 | 23中国银行CD016 | 1 | 0.18% | 196,262.01 |
19 | 112303111 | 23农业银行CD111 | 1 | 0.18% | 187,064.64 |
20 | 108617 | 国开2202 | 1 | 0.14% | 144,729.34 |
21 | 2228050 | 22光大银行 | 1 | 0.11% | 114,960.60 |
22 | 230202 | 23国开02 | 9 | 0.10% | 111,169.31 |
23 | 210316 | 21进出16 | 8 | 0.10% | 110,475.10 |
24 | 210218 | 21国开18 | 6 | 0.10% | 105,477.39 |
25 | 230401 | 23农发01 | 7 | 0.09% | 99,910.15 |
26 | 230206 | 23国开06 | 8 | 0.09% | 98,854.58 |
27 | 112315196 | 23民生银行CD196 | 1 | 0.09% | 97,878.96 |
28 | 112380105 | 23贵州银行CD049 | 1 | 0.09% | 97,643.97 |
29 | 110053 | 苏银转债 | 26 | 0.09% | 92,341.67 |
30 | 112305117 | 23建设银行CD117 | 1 | 0.08% | 88,609.52 |
31 | 210406 | 21农发06 | 2 | 0.08% | 84,671.29 |
32 | 190208 | 19国开08 | 7 | 0.08% | 82,600.91 |
33 | 127049 | 希望转2 | 37 | 0.08% | 80,631.21 |
34 | 130321 | 13进出21 | 1 | 0.07% | 77,118.79 |
35 | 190409 | 19农发09 | 4 | 0.07% | 76,662.32 |
36 | 230205 | 23国开05 | 9 | 0.07% | 74,887.35 |
37 | 2028029 | 20交通银行01 | 2 | 0.07% | 71,997.84 |
38 | 220024 | 22附息国债24 | 8 | 0.07% | 71,407.80 |
39 | 200203 | 20国开03 | 6 | 0.07% | 71,064.54 |
40 | 123107 | 温氏转债 | 43 | 0.06% | 68,423.17 |
41 | 230009 | 23附息国债09 | 8 | 0.06% | 61,531.76 |
42 | 220211 | 22国开11 | 1 | 0.06% | 60,936.08 |
43 | 220408 | 22农发08 | 1 | 0.06% | 60,739.91 |
44 | 112394089 | 23重庆农村商行CD011 | 1 | 0.06% | 59,698.58 |
45 | 112303040 | 23农业银行CD040 | 1 | 0.06% | 58,856.94 |
46 | 2028018 | 20交通银行二级 | 4 | 0.06% | 58,765.81 |
47 | 2028033 | 20建设银行二级 | 4 | 0.05% | 57,423.38 |
48 | 200212 | 20国开12 | 1 | 0.05% | 56,846.36 |
49 | 112320040 | 23广发银行CD040 | 1 | 0.05% | 54,516.18 |
50 | 132018 | G三峡EB1 | 22 | 0.05% | 53,752.96 |
51 | 2020045 | 20北京银行小微债03 | 1 | 0.05% | 53,522.96 |
52 | 170208 | 17国开08 | 4 | 0.05% | 53,029.59 |
53 | 210202 | 21国开02 | 5 | 0.05% | 52,983.11 |
54 | 112308037 | 23中信银行CD037 | 7 | 0.05% | 49,856.62 |
55 | 2222003 | 22国开金融债 | 1 | 0.05% | 49,603.65 |
56 | 230208 | 23国开08 | 6 | 0.04% | 47,100.93 |
57 | 230301 | 23进出01 | 6 | 0.04% | 46,437.60 |
58 | 230406 | 23农发06 | 7 | 0.04% | 44,725.31 |
59 | 210207 | 21国开07 | 9 | 0.04% | 44,424.49 |
60 | 150218 | 15国开18 | 5 | 0.04% | 42,385.00 |
61 | 220208 | 22国开08 | 2 | 0.04% | 40,284.10 |
62 | 112390624 | 23成都银行CD005 | 7 | 0.04% | 39,960.67 |
63 | 127020 | 中金转债 | 32 | 0.04% | 37,731.68 |
64 | 113050 | 南银转债 | 10 | 0.03% | 35,765.07 |
65 | 190404 | 19农发04 | 3 | 0.03% | 35,662.73 |
66 | 220202 | 22国开02 | 4 | 0.03% | 35,451.54 |
67 | 1922050 | 19中银金融债02 | 1 | 0.03% | 34,851.32 |
68 | 127061 | 美锦转债 | 40 | 0.03% | 34,701.29 |
69 | 113057 | 中银转债 | 19 | 0.03% | 34,516.97 |
70 | 1923001 | 19中国人寿 | 4 | 0.03% | 33,763.91 |
71 | 2028013 | 20农业银行二级01 | 3 | 0.03% | 33,385.92 |
72 | 220216 | 22国开16 | 1 | 0.03% | 33,348.67 |
73 | 102002120 | 20深能源MTN002 | 1 | 0.03% | 31,601.16 |
74 | 190204 | 19国开04 | 5 | 0.03% | 31,353.08 |
75 | 200207 | 20国开07 | 12 | 0.03% | 30,842.38 |
76 | 115252 | 23招证G2 | 1 | 0.03% | 30,341.42 |
77 | 148282 | 23国证04 | 1 | 0.03% | 30,227.83 |
78 | 112208078 | 22中信银行CD078 | 2 | 0.03% | 29,951.67 |
79 | 112208088 | 22中信银行CD088 | 5 | 0.03% | 29,898.36 |
80 | 112315228 | 23民生银行CD228 | 7 | 0.03% | 29,898.19 |
81 | 210005 | 21附息国债05 | 3 | 0.03% | 28,138.28 |
82 | 113060 | 浙22转债 | 20 | 0.03% | 27,588.60 |
83 | 188987 | 21京投03 | 3 | 0.03% | 27,583.04 |
84 | 110059 | 浦发转债 | 14 | 0.03% | 27,288.76 |
85 | 190203 | 19国开03 | 4 | 0.02% | 26,534.60 |
86 | 180016 | 18附息国债16 | 7 | 0.02% | 25,811.21 |
87 | 188808 | 21沪盛02 | 5 | 0.02% | 25,591.26 |
88 | 127045 | 牧原转债 | 17 | 0.02% | 24,885.25 |
89 | 230201 | 23国开01 | 4 | 0.02% | 24,646.81 |
90 | 113641 | 华友转债 | 19 | 0.02% | 24,294.88 |
91 | 150210 | 15国开10 | 4 | 0.02% | 23,970.30 |
92 | 111010 | 立昂转债 | 18 | 0.02% | 23,870.90 |
93 | 110072 | 广汇转债 | 13 | 0.02% | 23,787.62 |
94 | 019679 | 22国债14 | 20 | 0.02% | 23,016.50 |
95 | 110081 | 闻泰转债 | 24 | 0.02% | 22,060.73 |
96 | 2128028 | 21邮储银行二级01 | 1 | 0.02% | 21,899.30 |
97 | 113025 | 明泰转债 | 19 | 0.02% | 20,933.28 |
98 | 232380008 | 23广州农商行二级资本债01 | 3 | 0.02% | 20,763.03 |
99 | 127032 | 苏行转债 | 10 | 0.02% | 20,658.95 |
100 | 220406 | 22农发06 | 2 | 0.02% | 20,504.95 |
101 | 2228015 | 22浦发银行03 | 1 | 0.02% | 20,274.27 |
102 | 220411 | 22农发11 | 2 | 0.02% | 20,260.76 |
103 | 2228021 | 22民生银行01 | 3 | 0.02% | 20,260.46 |
104 | 012283655 | 22申能集SCP002 | 2 | 0.02% | 20,234.97 |
105 | 012381841 | 23江苏铁路SCP003 | 2 | 0.02% | 20,059.44 |
106 | 092218003 | 22农发清发03 | 1 | 0.02% | 20,052.36 |
107 | 112396559 | 23宁波银行CD059 | 2 | 0.02% | 19,985.50 |
108 | 112312063 | 23北京银行CD063 | 2 | 0.02% | 19,976.21 |
109 | 112211090 | 22平安银行CD090 | 5 | 0.02% | 19,968.48 |
110 | 112391787 | 23宁波银行CD015 | 5 | 0.02% | 19,953.54 |
111 | 200305 | 20进出05 | 1 | 0.02% | 19,379.75 |
112 | 132280119 | 22宁德时代GN001 | 1 | 0.02% | 19,171.93 |
113 | 113065 | 齐鲁转债 | 6 | 0.02% | 19,118.54 |
114 | 128140 | 润建转债 | 19 | 0.02% | 18,704.80 |
115 | 102001733 | 20豫交投MTN004 | 2 | 0.02% | 18,704.37 |
116 | 127070 | 大中转债 | 14 | 0.02% | 18,213.69 |
117 | 127018 | 本钢转债 | 35 | 0.02% | 18,190.05 |
118 | 113602 | 景20转债 | 23 | 0.02% | 17,609.39 |
119 | 110077 | 洪城转债 | 11 | 0.02% | 17,261.01 |
120 | 2128036 | 21平安银行二级 | 1 | 0.02% | 16,658.61 |
121 | 127022 | 恒逸转债 | 17 | 0.02% | 16,513.04 |
122 | 092202001 | 22国开清发01 | 1 | 0.02% | 16,219.85 |
123 | 110075 | 南航转债 | 29 | 0.02% | 16,141.85 |
124 | 128141 | 旺能转债 | 24 | 0.01% | 15,648.45 |
125 | 092280013 | 22重庆农商行金融债01 | 3 | 0.01% | 15,510.82 |
126 | 210403 | 21农发03 | 1 | 0.01% | 15,503.42 |
127 | 1922043 | 19工银投资债04 | 1 | 0.01% | 15,490.15 |
128 | 128109 | 楚江转债 | 13 | 0.01% | 15,444.88 |
129 | 170201 | 17国开01 | 1 | 0.01% | 15,410.22 |
130 | 1928014 | 19华夏银行永续债 | 3 | 0.01% | 15,325.95 |
131 | 102380415 | 23冀交投MTN003 | 1 | 0.01% | 15,320.94 |
132 | 012380004 | 23中兵投资SCP001 | 2 | 0.01% | 15,214.27 |
133 | 220403 | 22农发03 | 1 | 0.01% | 15,196.94 |
134 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 15,192.70 |
135 | 012283724 | 22浦发集团SCP006 | 2 | 0.01% | 15,175.82 |
136 | 185364 | 22华泰G1 | 2 | 0.01% | 15,163.16 |
137 | 112399543 | 23重庆银行CD059 | 5 | 0.01% | 14,947.13 |
138 | 101800900 | 18中建MTN002 | 2 | 0.01% | 14,593.28 |
139 | 123128 | 首华转债 | 26 | 0.01% | 14,590.96 |
140 | 102002109 | 20川能投MTN003 | 4 | 0.01% | 14,542.71 |
141 | 2128007 | 21华夏银行01 | 1 | 0.01% | 14,252.25 |
142 | 101801105 | 18大同煤矿MTN006 | 3 | 0.01% | 13,854.83 |
143 | 112302028 | 23工商银行CD028 | 3 | 0.01% | 13,783.21 |
144 | 113615 | 金诚转债 | 14 | 0.01% | 13,430.17 |
145 | 127040 | 国泰转债 | 11 | 0.01% | 13,002.46 |
146 | 127047 | 帝欧转债 | 12 | 0.01% | 12,753.41 |
147 | 123169 | 正海转债 | 8 | 0.01% | 12,469.24 |
148 | 2028021 | 20兴业银行小微债04 | 1 | 0.01% | 12,124.28 |
149 | 012381657 | 23立讯精工SCP001 | 2 | 0.01% | 12,065.99 |
150 | 113623 | 凤21转债 | 17 | 0.01% | 11,972.27 |
151 | 127063 | 贵轮转债 | 22 | 0.01% | 11,797.27 |
152 | 111000 | 起帆转债 | 10 | 0.01% | 11,355.55 |
153 | 113648 | 巨星转债 | 25 | 0.01% | 10,838.50 |
154 | 127006 | 敖东转债 | 22 | 0.01% | 10,821.95 |
155 | 128131 | 崇达转2 | 14 | 0.01% | 10,774.96 |
156 | 110073 | 国投转债 | 33 | 0.01% | 10,732.51 |
157 | 110043 | 无锡转债 | 12 | 0.01% | 10,707.88 |
158 | 2028023 | 20招商银行永续债01 | 3 | 0.01% | 10,592.07 |
159 | 2028024 | 20中信银行二级 | 3 | 0.01% | 10,558.28 |
160 | 113055 | 成银转债 | 6 | 0.01% | 10,530.22 |
161 | 101800894 | 18中建MTN001 | 5 | 0.01% | 10,432.24 |
162 | 210208 | 21国开08 | 1 | 0.01% | 10,347.95 |
163 | 123099 | 普利转债 | 11 | 0.01% | 10,345.53 |
164 | 102101513 | 21江阴公MTN003 | 3 | 0.01% | 10,342.19 |
165 | 137521 | 22国君Y1 | 2 | 0.01% | 10,332.76 |
166 | 127027 | 能化转债 | 12 | 0.01% | 10,261.92 |
167 | 110086 | 精工转债 | 22 | 0.01% | 10,254.75 |
168 | 092118003 | 21农发清发03 | 2 | 0.01% | 10,245.41 |
169 | 188725 | 21通用01 | 2 | 0.01% | 10,238.41 |
170 | 149989 | 22广发01 | 2 | 0.01% | 10,234.25 |
171 | 188864 | 21信投11 | 2 | 0.01% | 10,224.46 |
172 | 175705 | 21招证C1 | 2 | 0.01% | 10,217.19 |
173 | 210322 | 21进出22 | 2 | 0.01% | 10,210.50 |
174 | 113045 | 环旭转债 | 6 | 0.01% | 10,163.84 |
175 | 2028014 | 20中国银行永续债01 | 5 | 0.01% | 10,163.08 |
176 | 127075 | 百川转2 | 12 | 0.01% | 10,067.21 |
177 | 112214103 | 22江苏银行CD103 | 2 | 0.01% | 9,992.05 |
178 | 112310043 | 23兴业银行CD043 | 2 | 0.01% | 9,865.42 |
179 | 112306057 | 23交通银行CD057 | 2 | 0.01% | 9,864.77 |
180 | 112309062 | 23浦发银行CD062 | 2 | 0.01% | 9,843.86 |
181 | 112305048 | 23建设银行CD048 | 2 | 0.01% | 9,843.14 |
182 | 112308057 | 23中信银行CD057 | 1 | 0.01% | 9,839.52 |
183 | 113647 | 禾丰转债 | 11 | 0.01% | 9,821.15 |
184 | 128083 | 新北转债 | 11 | 0.01% | 9,584.39 |
185 | 1980281 | 19皖投债01 | 1 | 0.01% | 9,405.86 |
186 | 127050 | 麒麟转债 | 13 | 0.01% | 9,307.65 |
187 | 1928001 | 19中国银行永续债01 | 1 | 0.01% | 9,267.21 |
188 | 123092 | 天壕转债 | 20 | 0.01% | 9,223.16 |
189 | 149274 | 20申证10 | 2 | 0.01% | 9,217.83 |
190 | 2228011 | 22农业银行永续债01 | 2 | 0.01% | 9,210.31 |
191 | 128133 | 奇正转债 | 8 | 0.01% | 9,209.50 |
192 | 185287 | 22银河C2 | 1 | 0.01% | 9,153.20 |
193 | 210303 | 21进出03 | 3 | 0.01% | 9,137.89 |
194 | 185558 | 22中泰02 | 1 | 0.01% | 9,132.38 |
195 | 118024 | 冠宇转债 | 18 | 0.01% | 9,103.09 |
196 | 110063 | 鹰19转债 | 13 | 0.01% | 9,010.42 |
197 | 123035 | 利德转债 | 16 | 0.01% | 8,947.11 |
198 | 1428011 | 14建行二级01 | 1 | 0.01% | 8,715.59 |
199 | 113042 | 上银转债 | 14 | 0.01% | 8,373.23 |
200 | 2280302 | 22钱投债01 | 1 | 0.01% | 8,370.84 |
201 | 101801366 | 18陕投集团MTN006 | 1 | 0.01% | 8,286.28 |
202 | 102101445 | 21渝富MTN004 | 1 | 0.01% | 8,268.32 |
203 | 2128024 | 21中国银行02 | 1 | 0.01% | 8,254.69 |
204 | 2128027 | 21招商银行小微债03 | 1 | 0.01% | 8,238.72 |
205 | 102103237 | 21锦江国际MTN002 | 3 | 0.01% | 8,214.94 |
206 | 175721 | 21华泰C1 | 1 | 0.01% | 8,193.83 |
207 | 232380004 | 23农行二级资本债01A | 1 | 0.01% | 8,184.23 |
208 | 149473 | 21金街02 | 3 | 0.01% | 8,081.90 |
209 | 113637 | 华翔转债 | 8 | 0.01% | 7,987.45 |
210 | 110080 | 东湖转债 | 14 | 0.01% | 7,777.54 |
211 | 113054 | 绿动转债 | 4 | 0.01% | 7,776.34 |
212 | 128087 | 孚日转债 | 10 | 0.01% | 7,764.46 |
213 | 123049 | 维尔转债 | 22 | 0.01% | 7,757.99 |
214 | 118003 | 华兴转债 | 8 | 0.01% | 7,747.76 |
215 | 123164 | 法本转债 | 20 | 0.01% | 7,453.25 |
216 | 127026 | 超声转债 | 13 | 0.01% | 7,422.14 |
217 | 101901217 | 19京基投MTN001A | 1 | 0.01% | 7,317.12 |
218 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 7,311.33 |
219 | 149601 | 21重发01 | 1 | 0.01% | 7,271.48 |
220 | 102281474 | 22TCL集MTN003(科创票据) | 1 | 0.01% | 7,233.25 |
221 | 102002077 | 20华侨城MTN006 | 2 | 0.01% | 7,226.17 |
222 | 175535 | 20华泰G9 | 2 | 0.01% | 7,161.32 |
223 | 185222 | 22国君C2 | 1 | 0.01% | 7,124.68 |
224 | 149458 | 21深铁08 | 2 | 0.01% | 7,088.79 |
225 | 113033 | 利群转债 | 17 | 0.01% | 6,907.04 |
226 | 113656 | 嘉诚转债 | 26 | 0.01% | 6,881.93 |
227 | 111004 | 明新转债 | 6 | 0.01% | 6,836.28 |
228 | 113640 | 苏利转债 | 11 | 0.01% | 6,826.24 |
229 | 113056 | 重银转债 | 12 | 0.01% | 6,825.95 |
230 | 123147 | 中辰转债 | 8 | 0.01% | 6,805.07 |
231 | 128128 | 齐翔转2 | 13 | 0.01% | 6,789.86 |
232 | 123133 | 佩蒂转债 | 14 | 0.01% | 6,748.92 |
233 | 113653 | 永22转债 | 24 | 0.01% | 6,664.74 |
234 | 128137 | 洁美转债 | 16 | 0.01% | 6,571.71 |
235 | 123113 | 仙乐转债 | 19 | 0.01% | 6,444.55 |
236 | 123091 | 长海转债 | 8 | 0.01% | 6,380.58 |
237 | 1928028 | 19中国银行二级01 | 2 | 0.01% | 6,282.75 |
238 | 113582 | 火炬转债 | 6 | 0.01% | 6,277.65 |
239 | 102101430 | 21杭州国资MTN001(权益出资) | 1 | 0.01% | 6,226.81 |
240 | 2120071 | 21上海银行 | 2 | 0.01% | 6,195.12 |
241 | 102100117 | 21广安控股MTN001 | 2 | 0.01% | 6,160.41 |
242 | 210305 | 21进出05 | 1 | 0.01% | 6,154.94 |
243 | 042280456 | 22海淀国资CP002 | 2 | 0.01% | 6,099.17 |
244 | 123056 | 雪榕转债 | 13 | 0.01% | 6,040.83 |
245 | 123063 | 大禹转债 | 18 | 0.01% | 6,022.91 |
246 | 113649 | 丰山转债 | 14 | 0.01% | 5,901.00 |
247 | 112309081 | 23浦发银行CD081 | 2 | 0.01% | 5,891.09 |
248 | 123158 | 宙邦转债 | 18 | 0.01% | 5,773.92 |
249 | 113663 | 新化转债 | 16 | 0.01% | 5,655.08 |
250 | 113632 | 鹤21转债 | 6 | 0.01% | 5,617.50 |
251 | 230304 | 23进出04 | 3 | 0.01% | 5,599.92 |
252 | 123078 | 飞凯转债 | 6 | 0.01% | 5,586.15 |
253 | 110047 | 山鹰转债 | 12 | 0.01% | 5,580.04 |
254 | 123085 | 万顺转2 | 12 | 0.01% | 5,440.55 |
255 | 113589 | 天创转债 | 8 | 0.01% | 5,425.40 |
256 | 113609 | 永安转债 | 14 | 0.01% | 5,390.06 |
257 | 190408 | 19农发08 | 1 | 0.01% | 5,347.05 |
258 | 127033 | 中装转2 | 25 | 0.01% | 5,320.69 |
259 | 170210 | 17国开10 | 2 | 0.01% | 5,311.76 |
260 | 1928021 | 19农业银行永续债01 | 2 | 0.01% | 5,285.55 |
261 | 101900925 | 19广州金融MTN001 | 2 | 0.00% | 5,270.45 |
262 | 101901206 | 19川高速MTN003 | 1 | 0.00% | 5,243.43 |
263 | 113062 | 常银转债 | 16 | 0.00% | 5,241.37 |
264 | 1928032 | 19建设银行永续债 | 2 | 0.00% | 5,232.94 |
265 | 102101692 | 21顺鑫MTN001 | 2 | 0.00% | 5,218.07 |
266 | 123050 | 聚飞转债 | 14 | 0.00% | 5,203.83 |
267 | 113545 | 金能转债 | 8 | 0.00% | 5,197.30 |
268 | 102101724 | 21南通经开MTN003 | 2 | 0.00% | 5,180.61 |
269 | 102102165 | 21诚通控股MTN006 | 2 | 0.00% | 5,172.16 |
270 | 102101838 | 21鲁黄金MTN008 | 2 | 0.00% | 5,171.43 |
271 | 102101622 | 21西南水泥MTN001 | 2 | 0.00% | 5,163.86 |
272 | 101900521 | 19宜昌城控MTN003 | 2 | 0.00% | 5,143.72 |
273 | 188634 | 21海宁02 | 2 | 0.00% | 5,141.65 |
274 | 2028043 | 20建设银行双创债 | 1 | 0.00% | 5,137.47 |
275 | 2228017 | 22邮储银行二级01 | 2 | 0.00% | 5,134.49 |
276 | 188924 | 21南网04 | 2 | 0.00% | 5,133.51 |
277 | 102282600 | 22中电投MTN037 | 2 | 0.00% | 5,120.34 |
278 | 2128048 | 21民生银行02 | 2 | 0.00% | 5,118.68 |
279 | 138870 | 23海通02 | 2 | 0.00% | 5,109.62 |
280 | 2220079 | 22江苏银行 | 2 | 0.00% | 5,105.54 |
281 | 128108 | 蓝帆转债 | 7 | 0.00% | 5,090.58 |
282 | 102282338 | 22杭金投MTN002 | 2 | 0.00% | 5,089.73 |
283 | 2128004 | 21招商银行小微债01 | 2 | 0.00% | 5,088.63 |
284 | 102282233 | 22大兴发展MTN001 | 2 | 0.00% | 5,077.66 |
285 | 137914 | 22国丰Y7 | 2 | 0.00% | 5,073.58 |
286 | 152481 | 20海资01 | 2 | 0.00% | 5,069.77 |
287 | 127030 | 盛虹转债 | 11 | 0.00% | 5,043.50 |
288 | 127039 | 北港转债 | 8 | 0.00% | 5,040.11 |
289 | 118021 | 新致转债 | 14 | 0.00% | 4,967.98 |
290 | 127077 | 华宏转债 | 8 | 0.00% | 4,907.12 |
291 | 123167 | 商络转债 | 8 | 0.00% | 4,864.49 |
292 | 123059 | 银信转债 | 16 | 0.00% | 4,844.30 |
293 | 019688 | 22国债23 | 30 | 0.00% | 4,803.16 |
294 | 123087 | 明电转债 | 8 | 0.00% | 4,723.78 |
295 | 113064 | 东材转债 | 12 | 0.00% | 4,602.52 |
296 | 128074 | 游族转债 | 10 | 0.00% | 4,599.36 |
297 | 113628 | 晨丰转债 | 13 | 0.00% | 4,458.95 |
298 | 123120 | 隆华转债 | 13 | 0.00% | 4,448.90 |
299 | 110085 | 通22转债 | 4 | 0.00% | 4,309.25 |
300 | 128081 | 海亮转债 | 14 | 0.00% | 4,301.72 |
301 | 128121 | 宏川转债 | 9 | 0.00% | 4,250.17 |
302 | 110062 | 烽火转债 | 21 | 0.00% | 4,217.01 |
303 | 123130 | 设研转债 | 10 | 0.00% | 4,191.04 |
304 | 160213 | 16国开13 | 1 | 0.00% | 4,176.82 |
305 | 200307 | 20进出07 | 2 | 0.00% | 4,145.37 |
306 | 128075 | 远东转债 | 5 | 0.00% | 4,128.19 |
307 | 019638 | 20国债09 | 10 | 0.00% | 4,073.27 |
308 | 019698 | 23国债05 | 2 | 0.00% | 4,043.81 |
309 | 113037 | 紫银转债 | 4 | 0.00% | 3,982.11 |
310 | 112215411 | 22民生银行CD411 | 1 | 0.00% | 3,981.94 |
311 | 019703 | 23国债10 | 6 | 0.00% | 3,980.84 |
312 | 112311008 | 23平安银行CD008 | 1 | 0.00% | 3,968.90 |
313 | 112320045 | 23广发银行CD045 | 1 | 0.00% | 3,966.79 |
314 | 123162 | 东杰转债 | 2 | 0.00% | 3,944.30 |
315 | 112306099 | 23交通银行CD099 | 1 | 0.00% | 3,939.42 |
316 | 123127 | 耐普转债 | 6 | 0.00% | 3,935.84 |
317 | 113044 | 大秦转债 | 11 | 0.00% | 3,921.31 |
318 | 123157 | 科蓝转债 | 13 | 0.00% | 3,690.59 |
319 | 118004 | 博瑞转债 | 10 | 0.00% | 3,684.11 |
320 | 220322 | 22进出22 | 2 | 0.00% | 3,672.90 |
321 | 113624 | 正川转债 | 12 | 0.00% | 3,668.88 |
322 | 123152 | 润禾转债 | 14 | 0.00% | 3,534.19 |
323 | 128023 | 亚太转债 | 14 | 0.00% | 3,516.86 |
324 | 123022 | 长信转债 | 8 | 0.00% | 3,499.97 |
325 | 128063 | 未来转债 | 19 | 0.00% | 3,492.87 |
326 | 113027 | 华钰转债 | 10 | 0.00% | 3,467.14 |
327 | 123076 | 强力转债 | 19 | 0.00% | 3,458.06 |
328 | 128105 | 长集转债 | 13 | 0.00% | 3,439.04 |
329 | 128134 | 鸿路转债 | 4 | 0.00% | 3,388.43 |
330 | 113657 | 再22转债 | 10 | 0.00% | 3,373.89 |
331 | 110079 | 杭银转债 | 9 | 0.00% | 3,372.12 |
332 | 113537 | 文灿转债 | 6 | 0.00% | 3,215.84 |
333 | 111002 | 特纸转债 | 19 | 0.00% | 3,214.83 |
334 | 113534 | 鼎胜转债 | 10 | 0.00% | 3,201.77 |
335 | 019694 | 23国债01 | 23 | 0.00% | 3,195.06 |
336 | 123112 | 万讯转债 | 8 | 0.00% | 3,192.37 |
337 | 123089 | 九洲转2 | 9 | 0.00% | 3,186.01 |
338 | 113662 | 豪能转债 | 10 | 0.00% | 3,127.65 |
339 | 188496 | 21国君G9 | 2 | 0.00% | 3,080.81 |
340 | 113542 | 好客转债 | 17 | 0.00% | 3,054.34 |
341 | 102280139 | 22华电MTN001A | 2 | 0.00% | 3,041.13 |
342 | 110089 | 兴发转债 | 4 | 0.00% | 3,039.49 |
343 | 113594 | 淳中转债 | 13 | 0.00% | 3,039.41 |
344 | 113601 | 塞力转债 | 12 | 0.00% | 3,034.13 |
345 | 102280804 | 22汇金MTN001 | 2 | 0.00% | 3,020.73 |
346 | 123168 | 惠云转债 | 12 | 0.00% | 3,004.10 |
347 | 127060 | 湘佳转债 | 10 | 0.00% | 2,974.50 |
348 | 118012 | 微芯转债 | 10 | 0.00% | 2,973.39 |
349 | 127073 | 天赐转债 | 18 | 0.00% | 2,920.32 |
350 | 113052 | 兴业转债 | 7 | 0.00% | 2,811.15 |
351 | 118015 | 芯海转债 | 8 | 0.00% | 2,803.22 |
352 | 113636 | 甬金转债 | 10 | 0.00% | 2,803.07 |
353 | 123124 | 晶瑞转2 | 14 | 0.00% | 2,777.04 |
354 | 118011 | 银微转债 | 16 | 0.00% | 2,760.95 |
355 | 128091 | 新天转债 | 10 | 0.00% | 2,735.99 |
356 | 123071 | 天能转债 | 2 | 0.00% | 2,708.45 |
357 | 123141 | 宏丰转债 | 8 | 0.00% | 2,706.16 |
358 | 128106 | 华统转债 | 7 | 0.00% | 2,686.71 |
359 | 123104 | 卫宁转债 | 12 | 0.00% | 2,647.74 |
360 | 127044 | 蒙娜转债 | 6 | 0.00% | 2,629.73 |
361 | 127035 | 濮耐转债 | 4 | 0.00% | 2,626.76 |
362 | 113606 | 荣泰转债 | 24 | 0.00% | 2,618.81 |
363 | 127052 | 西子转债 | 4 | 0.00% | 2,618.69 |
364 | 118019 | 金盘转债 | 4 | 0.00% | 2,548.20 |
365 | 019696 | 23国债03 | 2 | 0.00% | 2,536.67 |
366 | 113046 | 金田转债 | 6 | 0.00% | 2,535.30 |
367 | 123131 | 奥飞转债 | 10 | 0.00% | 2,518.60 |
368 | 127015 | 希望转债 | 5 | 0.00% | 2,511.29 |
369 | 123151 | 康医转债 | 9 | 0.00% | 2,500.60 |
370 | 113600 | 新星转债 | 10 | 0.00% | 2,460.62 |
371 | 127046 | 百润转债 | 18 | 0.00% | 2,445.53 |
372 | 118023 | 广大转债 | 7 | 0.00% | 2,435.05 |
373 | 113596 | 城地转债 | 4 | 0.00% | 2,429.49 |
374 | 128130 | 景兴转债 | 7 | 0.00% | 2,424.37 |
375 | 127054 | 双箭转债 | 12 | 0.00% | 2,414.24 |
376 | 113598 | 法兰转债 | 14 | 0.00% | 2,362.95 |
377 | 113535 | 大业转债 | 9 | 0.00% | 2,313.69 |
378 | 127034 | 绿茵转债 | 7 | 0.00% | 2,306.61 |
379 | 110087 | 天业转债 | 25 | 0.00% | 2,239.42 |
380 | 127019 | 国城转债 | 10 | 0.00% | 2,210.28 |
381 | 113577 | 春秋转债 | 10 | 0.00% | 2,207.32 |
382 | 123004 | 铁汉转债 | 9 | 0.00% | 2,204.66 |
383 | 123088 | 威唐转债 | 4 | 0.00% | 2,185.71 |
384 | 110067 | 华安转债 | 14 | 0.00% | 2,110.53 |
385 | 1928038 | 19平安银行永续债01 | 2 | 0.00% | 2,074.41 |
386 | 123100 | 朗科转债 | 9 | 0.00% | 2,071.68 |
387 | 123108 | 乐普转2 | 14 | 0.00% | 2,070.83 |
388 | 149671 | 21厦港01 | 2 | 0.00% | 2,057.04 |
389 | 148253 | 23广发Y2 | 2 | 0.00% | 2,052.28 |
390 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 2,051.67 |
391 | 175892 | 21诚通01 | 2 | 0.00% | 2,033.37 |
392 | 019691 | 22国债26 | 2 | 0.00% | 2,029.04 |
393 | 128090 | 汽模转2 | 6 | 0.00% | 2,023.03 |
394 | 185900 | 22国丰Y3 | 1 | 0.00% | 2,013.82 |
395 | 128119 | 龙大转债 | 10 | 0.00% | 1,958.59 |
396 | 123115 | 捷捷转债 | 14 | 0.00% | 1,928.47 |
397 | 128021 | 兄弟转债 | 4 | 0.00% | 1,923.00 |
398 | 113610 | 灵康转债 | 16 | 0.00% | 1,916.83 |
399 | 111007 | 永和转债 | 8 | 0.00% | 1,911.38 |
400 | 128125 | 华阳转债 | 13 | 0.00% | 1,904.88 |
401 | 113593 | 沪工转债 | 16 | 0.00% | 1,881.96 |
402 | 128044 | 岭南转债 | 12 | 0.00% | 1,865.59 |
403 | 111005 | 富春转债 | 7 | 0.00% | 1,807.60 |
404 | 123159 | 崧盛转债 | 12 | 0.00% | 1,782.51 |
405 | 113504 | 艾华转债 | 7 | 0.00% | 1,777.59 |
406 | 113639 | 华正转债 | 12 | 0.00% | 1,767.70 |
407 | 127067 | 恒逸转2 | 9 | 0.00% | 1,717.73 |
408 | 113566 | 翔港转债 | 6 | 0.00% | 1,670.21 |
409 | 128033 | 迪龙转债 | 14 | 0.00% | 1,657.81 |
410 | 127058 | 科伦转债 | 10 | 0.00% | 1,631.58 |
411 | 110048 | 福能转债 | 4 | 0.00% | 1,631.17 |
412 | 123156 | 博汇转债 | 10 | 0.00% | 1,594.44 |
413 | 110083 | 苏租转债 | 10 | 0.00% | 1,556.58 |
414 | 118017 | 深科转债 | 8 | 0.00% | 1,544.45 |
415 | 123119 | 康泰转2 | 2 | 0.00% | 1,541.98 |
416 | 113043 | 财通转债 | 10 | 0.00% | 1,535.78 |
417 | 118006 | 阿拉转债 | 4 | 0.00% | 1,526.73 |
418 | 019693 | 22国债28 | 2 | 0.00% | 1,521.74 |
419 | 113549 | 白电转债 | 12 | 0.00% | 1,521.09 |
420 | 123171 | 共同转债 | 4 | 0.00% | 1,515.40 |
421 | 128101 | 联创转债 | 2 | 0.00% | 1,514.38 |
422 | 113039 | 嘉泽转债 | 10 | 0.00% | 1,512.06 |
423 | 113605 | 大参转债 | 10 | 0.00% | 1,507.77 |
424 | 113505 | 杭电转债 | 8 | 0.00% | 1,498.33 |
425 | 110084 | 贵燃转债 | 8 | 0.00% | 1,441.39 |
426 | 113644 | 艾迪转债 | 6 | 0.00% | 1,436.56 |
427 | 128042 | 凯中转债 | 4 | 0.00% | 1,404.07 |
428 | 118029 | 富淼转债 | 2 | 0.00% | 1,403.69 |
429 | 123082 | 北陆转债 | 8 | 0.00% | 1,336.65 |
430 | 128136 | 立讯转债 | 14 | 0.00% | 1,316.10 |
431 | 123143 | 胜蓝转债 | 8 | 0.00% | 1,297.25 |
432 | 113048 | 晶科转债 | 12 | 0.00% | 1,266.14 |
433 | 113530 | 大丰转债 | 11 | 0.00% | 1,259.19 |
434 | 123146 | 中环转2 | 4 | 0.00% | 1,223.66 |
435 | 128034 | 江银转债 | 5 | 0.00% | 1,199.58 |
436 | 123090 | 三诺转债 | 4 | 0.00% | 1,199.28 |
437 | 113651 | 松霖转债 | 9 | 0.00% | 1,195.59 |
438 | 123126 | 瑞丰转债 | 6 | 0.00% | 1,171.21 |
439 | 113059 | 福莱转债 | 10 | 0.00% | 1,159.47 |
440 | 128049 | 华源转债 | 4 | 0.00% | 1,138.00 |
441 | 113519 | 长久转债 | 8 | 0.00% | 1,132.83 |
442 | 123160 | 泰福转债 | 4 | 0.00% | 1,120.04 |
443 | 113058 | 友发转债 | 4 | 0.00% | 1,097.22 |
444 | 123002 | 国祯转债 | 3 | 0.00% | 1,090.41 |
445 | 123170 | 南电转债 | 6 | 0.00% | 1,087.59 |
446 | 113643 | 风语转债 | 2 | 0.00% | 1,083.69 |
447 | 128097 | 奥佳转债 | 2 | 0.00% | 1,079.54 |
448 | 1928018 | 19工商银行永续债 | 2 | 0.00% | 1,059.97 |
449 | 123150 | 九强转债 | 6 | 0.00% | 1,057.35 |
450 | 136234 | 16保利04 | 2 | 0.00% | 1,047.27 |
451 | 2128033 | 21建设银行二级03 | 1 | 0.00% | 1,041.06 |
452 | 127910 | 19铁道03 | 1 | 0.00% | 1,040.31 |
453 | 1828012 | 18中信银行二级02 | 2 | 0.00% | 1,039.91 |
454 | 092280021 | 22上海农商行二级资本债02 | 1 | 0.00% | 1,036.46 |
455 | 188854 | 21兴业C1 | 1 | 0.00% | 1,036.24 |
456 | 149700 | 21申证Y3 | 2 | 0.00% | 1,035.39 |
457 | 2128019 | 21中国银行永续债01 | 2 | 0.00% | 1,033.63 |
458 | 188403 | 21中化01 | 3 | 0.00% | 1,031.54 |
459 | 113561 | 正裕转债 | 6 | 0.00% | 1,031.04 |
460 | 188394 | 21沪资02 | 2 | 0.00% | 1,030.29 |
461 | 188426 | 21铁工01 | 3 | 0.00% | 1,029.91 |
462 | 188418 | 21兴业03 | 3 | 0.00% | 1,029.50 |
463 | 113619 | 世运转债 | 2 | 0.00% | 1,028.85 |
464 | 188859 | 21国君14 | 1 | 0.00% | 1,028.25 |
465 | 163763 | 20信投G5 | 1 | 0.00% | 1,026.23 |
466 | 188607 | 21沪盛01 | 3 | 0.00% | 1,026.12 |
467 | 2028006 | 20邮储银行永续债 | 2 | 0.00% | 1,025.67 |
468 | 152603 | 20山高01 | 2 | 0.00% | 1,025.27 |
469 | 175263 | 20中金12 | 1 | 0.00% | 1,025.00 |
470 | 2228014 | 22交通银行二级01 | 1 | 0.00% | 1,024.63 |
471 | 175345 | 20平证07 | 2 | 0.00% | 1,024.17 |
472 | 175521 | 20国君G9 | 2 | 0.00% | 1,022.92 |
473 | 123132 | 回盛转债 | 9 | 0.00% | 1,020.28 |
474 | 175638 | 21招证G2 | 2 | 0.00% | 1,018.79 |
475 | 2228019 | 22兴业银行01 | 2 | 0.00% | 1,016.95 |
476 | 220203 | 22国开03 | 1 | 0.00% | 1,014.62 |
477 | 113665 | 汇通转债 | 4 | 0.00% | 1,014.55 |
478 | 019690 | 22国债25 | 2 | 0.00% | 1,011.31 |
479 | 112310046 | 23兴业银行CD046 | 2 | 0.00% | 986.51 |
480 | 112305018 | 23建设银行CD018 | 2 | 0.00% | 986.48 |
481 | 127071 | 天箭转债 | 4 | 0.00% | 962.21 |
482 | 110070 | 凌钢转债 | 4 | 0.00% | 949.82 |
483 | 113524 | 奇精转债 | 6 | 0.00% | 947.52 |
484 | 128026 | 众兴转债 | 6 | 0.00% | 939.41 |
485 | 123166 | 蒙泰转债 | 2 | 0.00% | 938.19 |
486 | 127053 | 豪美转债 | 6 | 0.00% | 936.47 |
487 | 123144 | 裕兴转债 | 6 | 0.00% | 932.62 |
488 | 113616 | 韦尔转债 | 12 | 0.00% | 921.80 |
489 | 113631 | 皖天转债 | 10 | 0.00% | 899.04 |
490 | 123101 | 拓斯转债 | 10 | 0.00% | 870.75 |
491 | 123149 | 通裕转债 | 2 | 0.00% | 840.00 |
492 | 188458 | 21海通06 | 1 | 0.00% | 823.59 |
493 | 102232 | 国债2304 | 2 | 0.00% | 821.87 |
494 | 110090 | 爱迪转债 | 6 | 0.00% | 821.09 |
495 | 128142 | 新乳转债 | 8 | 0.00% | 800.34 |
496 | 128036 | 金农转债 | 8 | 0.00% | 795.91 |
497 | 113569 | 科达转债 | 4 | 0.00% | 760.56 |
498 | 123075 | 贝斯转债 | 3 | 0.00% | 732.93 |
499 | 123142 | 申昊转债 | 4 | 0.00% | 724.75 |
500 | 127069 | 小熊转债 | 6 | 0.00% | 719.85 |
501 | 111009 | 盛泰转债 | 4 | 0.00% | 697.77 |
502 | 113051 | 节能转债 | 5 | 0.00% | 692.87 |
503 | 123129 | 锦鸡转债 | 4 | 0.00% | 659.97 |
504 | 127066 | 科利转债 | 12 | 0.00% | 651.16 |
505 | 123103 | 震安转债 | 2 | 0.00% | 648.99 |
506 | 110064 | 建工转债 | 5 | 0.00% | 644.24 |
507 | 113660 | 寿22转债 | 2 | 0.00% | 639.11 |
508 | 123153 | 英力转债 | 9 | 0.00% | 634.09 |
509 | 123138 | 丝路转债 | 3 | 0.00% | 615.00 |
510 | 127059 | 永东转2 | 4 | 0.00% | 606.17 |
511 | 113625 | 江山转债 | 8 | 0.00% | 605.39 |
512 | 128144 | 利民转债 | 2 | 0.00% | 596.82 |
513 | 111003 | 聚合转债 | 2 | 0.00% | 594.84 |
514 | 127029 | 中钢转债 | 2 | 0.00% | 581.48 |
515 | 118028 | 会通转债 | 2 | 0.00% | 547.63 |
516 | 113049 | 长汽转债 | 2 | 0.00% | 544.14 |
517 | 113629 | 泉峰转债 | 2 | 0.00% | 542.47 |
518 | 127051 | 博杰转债 | 5 | 0.00% | 537.37 |
519 | 113526 | 联泰转债 | 3 | 0.00% | 528.13 |
520 | 128135 | 洽洽转债 | 2 | 0.00% | 523.84 |
521 | 1828013 | 18建设银行二级02 | 1 | 0.00% | 519.27 |
522 | 110055 | 伊力转债 | 2 | 0.00% | 515.47 |
523 | 127055 | 精装转债 | 2 | 0.00% | 507.79 |
524 | 113621 | 彤程转债 | 2 | 0.00% | 501.99 |
525 | 127042 | 嘉美转债 | 2 | 0.00% | 498.35 |
526 | 118018 | 瑞科转债 | 8 | 0.00% | 488.13 |
527 | 127078 | 优彩转债 | 4 | 0.00% | 483.82 |
528 | 118020 | 芳源转债 | 2 | 0.00% | 482.18 |
529 | 128129 | 青农转债 | 4 | 0.00% | 473.46 |
530 | 018021 | 国开2303 | 2 | 0.00% | 455.84 |
531 | 123165 | 回天转债 | 4 | 0.00% | 454.65 |
532 | 127074 | 麦米转2 | 2 | 0.00% | 439.06 |
533 | 123140 | 天地转债 | 2 | 0.00% | 438.07 |
534 | 160303 | 16进出03 | 1 | 0.00% | 414.03 |
535 | 118013 | 道通转债 | 4 | 0.00% | 398.44 |
536 | 123010 | 博世转债 | 4 | 0.00% | 397.63 |
537 | 128138 | 侨银转债 | 6 | 0.00% | 376.39 |
538 | 127038 | 国微转债 | 2 | 0.00% | 319.59 |
539 | 149607 | 21长江03 | 1 | 0.00% | 312.65 |
540 | 188576 | 21中金G6 | 1 | 0.00% | 312.15 |
541 | 175630 | 21海通01 | 1 | 0.00% | 305.69 |
542 | 127764 | PRG城南1 | 2 | 0.00% | 302.23 |
543 | 128118 | 瀛通转债 | 2 | 0.00% | 280.52 |
544 | 110060 | 天路转债 | 2 | 0.00% | 276.78 |
545 | 127016 | 鲁泰转债 | 2 | 0.00% | 272.41 |
546 | 113532 | 海环转债 | 2 | 0.00% | 267.79 |
547 | 113591 | 胜达转债 | 3 | 0.00% | 231.93 |
548 | 118026 | 利元转债 | 6 | 0.00% | 230.79 |
549 | 113638 | 台21转债 | 2 | 0.00% | 204.82 |
550 | 113021 | 中信转债 | 2 | 0.00% | 199.38 |
551 | 127031 | 洋丰转债 | 4 | 0.00% | 179.01 |
552 | 113608 | 威派转债 | 3 | 0.00% | 174.15 |
553 | 123163 | 金沃转债 | 2 | 0.00% | 169.83 |
554 | 123122 | 富瀚转债 | 5 | 0.00% | 162.79 |
555 | 113650 | 博22转债 | 2 | 0.00% | 160.42 |
556 | 155277 | 19川发01 | 1 | 0.00% | 153.32 |
557 | 113626 | 伯特转债 | 2 | 0.00% | 150.25 |
558 | 123093 | 金陵转债 | 8 | 0.00% | 146.99 |
559 | 128143 | 锋龙转债 | 2 | 0.00% | 145.35 |
560 | 127036 | 三花转债 | 2 | 0.00% | 142.77 |
561 | 113659 | 莱克转债 | 2 | 0.00% | 141.46 |
562 | 113017 | 吉视转债 | 2 | 0.00% | 139.03 |
563 | 118009 | 华锐转债 | 2 | 0.00% | 135.91 |
564 | 123011 | 德尔转债 | 2 | 0.00% | 128.06 |
565 | 123080 | 海波转债 | 2 | 0.00% | 125.17 |
566 | 127005 | 长证转债 | 2 | 0.00% | 110.51 |
567 | 127037 | 银轮转债 | 2 | 0.00% | 101.70 |
568 | 123117 | 健帆转债 | 6 | 0.00% | 99.74 |
569 | 113061 | 拓普转债 | 2 | 0.00% | 99.65 |
570 | 019670 | 22国债05 | 2 | 0.00% | 90.82 |
571 | 111014 | 李子转债 | 3 | 0.00% | 77.41 |
572 | 128066 | 亚泰转债 | 4 | 0.00% | 76.13 |
573 | 123161 | 强联转债 | 10 | 0.00% | 64.81 |
574 | 127014 | 北方转债 | 2 | 0.00% | 60.56 |
575 | 113634 | 珀莱转债 | 4 | 0.00% | 55.31 |
576 | 123195 | 蓝晓转02 | 3 | 0.00% | 54.20 |
577 | 113053 | 隆22转债 | 8 | 0.00% | 48.86 |
578 | 110082 | 宏发转债 | 2 | 0.00% | 48.58 |
579 | 123145 | 药石转债 | 2 | 0.00% | 48.03 |
580 | 110052 | 贵广转债 | 3 | 0.00% | 43.34 |
581 | 128048 | 张行转债 | 2 | 0.00% | 41.41 |
582 | 118027 | 宏图转债 | 4 | 0.00% | 37.55 |
583 | 113654 | 永02转债 | 3 | 0.00% | 32.25 |
584 | 118030 | 睿创转债 | 4 | 0.00% | 28.27 |
585 | 127041 | 弘亚转债 | 1 | 0.00% | 27.35 |
586 | 113604 | 多伦转债 | 3 | 0.00% | 25.24 |
587 | 128127 | 文科转债 | 2 | 0.00% | 25.15 |
588 | 019663 | 21国债15 | 2 | 0.00% | 20.40 |
589 | 127085 | 韵达转债 | 2 | 0.00% | 3.58 |
590 | 123194 | 百洋转债 | 2 | 0.00% | 2.51 |
591 | 127076 | 中宠转2 | 2 | 0.00% | 0.04 |
天弘基金 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 | 018008 | 国开1802 | 1 | 0.52% | 557,882.39 |
2 | 180211 | 18国开11 | 12 | 0.47% | 500,316.41 |
3 | 220412 | 22农发12 | 2 | 0.37% | 395,785.28 |
4 | 108616 | 国开2201 | 1 | 0.32% | 342,071.36 |
5 | 220313 | 22进出13 | 4 | 0.28% | 293,803.67 |
6 | 112204021 | 22中国银行CD021 | 1 | 0.19% | 199,822.80 |
7 | 112206251 | 22交通银行CD251 | 1 | 0.19% | 199,152.28 |
8 | 112317084 | 23光大银行CD084 | 1 | 0.19% | 198,967.66 |
9 | 112206269 | 22交通银行CD269 | 1 | 0.19% | 198,819.11 |
10 | 112309070 | 23浦发银行CD070 | 1 | 0.18% | 194,994.58 |
11 | 112304016 | 23中国银行CD016 | 1 | 0.18% | 194,994.58 |
12 | 230205 | 23国开05 | 12 | 0.16% | 170,330.71 |
13 | 210207 | 21国开07 | 11 | 0.15% | 159,898.10 |
14 | 190208 | 19国开08 | 4 | 0.14% | 149,189.58 |
15 | 108617 | 国开2202 | 1 | 0.14% | 143,809.50 |
16 | 220404 | 22农发04 | 14 | 0.13% | 141,951.21 |
17 | 180408 | 18农发08 | 2 | 0.12% | 124,735.81 |
18 | 210316 | 21进出16 | 8 | 0.11% | 118,584.38 |
19 | 2228050 | 22光大银行 | 1 | 0.11% | 114,157.84 |
20 | 112271387 | 22重庆农村商行CD230 | 8 | 0.10% | 109,614.44 |
21 | 210203 | 21国开03 | 10 | 0.10% | 105,664.68 |
22 | 220304 | 22进出04 | 11 | 0.10% | 103,805.95 |
23 | 092218003 | 22农发清发03 | 2 | 0.09% | 100,693.96 |
24 | 210218 | 21国开18 | 6 | 0.09% | 100,380.66 |
25 | 112299189 | 22重庆银行CD050 | 1 | 0.09% | 99,706.83 |
26 | 112215561 | 22民生银行CD561 | 1 | 0.09% | 99,393.20 |
27 | 112395655 | 23重庆农村商行CD020 | 1 | 0.09% | 98,757.01 |
28 | 220206 | 22国开06 | 6 | 0.09% | 98,478.97 |
29 | 112272419 | 22重庆农村商行CD237 | 1 | 0.09% | 94,563.11 |
30 | 127049 | 希望转2 | 39 | 0.08% | 88,083.27 |
31 | 230202 | 23国开02 | 6 | 0.08% | 87,389.47 |
32 | 220211 | 22国开11 | 3 | 0.08% | 85,829.62 |
33 | 210406 | 21农发06 | 4 | 0.08% | 81,867.66 |
34 | 112271277 | 22重庆银行CD142 | 7 | 0.08% | 79,725.02 |
35 | 112271318 | 22贵阳银行CD173 | 7 | 0.08% | 79,725.02 |
36 | 200212 | 20国开12 | 3 | 0.07% | 76,973.56 |
37 | 130321 | 13进出21 | 1 | 0.07% | 76,533.29 |
38 | 2028012 | 20浦发银行01 | 1 | 0.07% | 76,376.62 |
39 | 190409 | 19农发09 | 4 | 0.07% | 75,919.58 |
40 | 123107 | 温氏转债 | 45 | 0.07% | 73,776.88 |
41 | 110053 | 苏银转债 | 26 | 0.07% | 71,205.13 |
42 | 230203 | 23国开03 | 7 | 0.07% | 71,176.33 |
43 | 150218 | 15国开18 | 7 | 0.07% | 71,162.04 |
44 | 210202 | 21国开02 | 5 | 0.06% | 67,762.22 |
45 | 220202 | 22国开02 | 3 | 0.06% | 66,129.46 |
46 | 132018 | G三峡EB1 | 26 | 0.06% | 63,438.84 |
47 | 210303 | 21进出03 | 6 | 0.06% | 63,331.05 |
48 | 220408 | 22农发08 | 1 | 0.06% | 60,395.59 |
49 | 112299222 | 22东莞农村商业银行CD040 | 1 | 0.06% | 59,824.10 |
50 | 112273707 | 22贵阳银行CD187 | 1 | 0.06% | 59,617.95 |
51 | 112394089 | 23重庆农村商行CD011 | 1 | 0.06% | 59,303.36 |
52 | 112303040 | 23农业银行CD040 | 1 | 0.06% | 58,466.53 |
53 | 239917 | 23贴现国债17 | 2 | 0.05% | 54,774.14 |
54 | 170208 | 17国开08 | 4 | 0.05% | 52,528.56 |
55 | 112271411 | 22厦门银行CD152 | 1 | 0.05% | 49,823.33 |
56 | 112271396 | 22贵阳银行CD174 | 1 | 0.05% | 49,823.33 |
57 | 112309021 | 23浦发银行CD021 | 1 | 0.05% | 49,253.18 |
58 | 2128035 | 21华夏银行02 | 4 | 0.04% | 47,753.43 |
59 | 127045 | 牧原转债 | 29 | 0.04% | 41,531.22 |
60 | 019679 | 22国债14 | 19 | 0.04% | 41,421.04 |
61 | 185286 | 22招证G1 | 4 | 0.04% | 40,159.49 |
62 | 112271646 | 22北京农商银行CD274 | 7 | 0.04% | 39,857.07 |
63 | 112271429 | 22贵州银行CD121 | 7 | 0.04% | 39,855.90 |
64 | 210402 | 21农发02 | 2 | 0.03% | 36,335.79 |
65 | 200202 | 20国开02 | 2 | 0.03% | 34,611.74 |
66 | 1922050 | 19中银金融债02 | 1 | 0.03% | 34,439.16 |
67 | 2028031 | 20渤海银行小微债 | 1 | 0.03% | 33,819.36 |
68 | 127018 | 本钢转债 | 37 | 0.03% | 33,324.15 |
69 | 190204 | 19国开04 | 5 | 0.03% | 30,945.84 |
70 | 127020 | 中金转债 | 32 | 0.03% | 30,752.94 |
71 | 220332 | 22进出32 | 1 | 0.03% | 30,186.64 |
72 | 113050 | 南银转债 | 12 | 0.03% | 29,544.04 |
73 | 110072 | 广汇转债 | 30 | 0.03% | 29,527.13 |
74 | 127061 | 美锦转债 | 30 | 0.03% | 28,043.84 |
75 | 188987 | 21京投03 | 3 | 0.03% | 27,330.78 |
76 | 113641 | 华友转债 | 19 | 0.03% | 26,647.34 |
77 | 2028018 | 20交通银行二级 | 3 | 0.02% | 25,779.23 |
78 | 113057 | 中银转债 | 23 | 0.02% | 25,470.93 |
79 | 188808 | 21沪盛02 | 5 | 0.02% | 25,366.68 |
80 | 2128046 | 21浦发银行02 | 1 | 0.02% | 25,318.78 |
81 | 112281490 | 22青岛银行CD044 | 2 | 0.02% | 24,852.46 |
82 | 1828012 | 18中信银行二级02 | 3 | 0.02% | 24,766.51 |
83 | 190203 | 19国开03 | 2 | 0.02% | 24,310.42 |
84 | 220216 | 22国开16 | 4 | 0.02% | 24,082.85 |
85 | 127032 | 苏行转债 | 10 | 0.02% | 23,999.47 |
86 | 113025 | 明泰转债 | 21 | 0.02% | 23,709.73 |
87 | 200303 | 20进出03 | 5 | 0.02% | 23,490.90 |
88 | 188736 | 21国君12 | 3 | 0.02% | 23,387.44 |
89 | 110075 | 南航转债 | 35 | 0.02% | 22,993.53 |
90 | 2122044 | 21浦银租赁绿色债 | 1 | 0.02% | 22,170.37 |
91 | 112271873 | 22重庆农村商行CD232 | 2 | 0.02% | 21,916.79 |
92 | 110081 | 闻泰转债 | 17 | 0.02% | 21,785.64 |
93 | 110059 | 浦发转债 | 14 | 0.02% | 21,780.10 |
94 | 110077 | 洪城转债 | 19 | 0.02% | 21,422.05 |
95 | 188751 | 21中证14 | 3 | 0.02% | 21,340.18 |
96 | 2128042 | 21兴业银行二级02 | 1 | 0.02% | 21,333.41 |
97 | 220411 | 22农发11 | 4 | 0.02% | 21,120.28 |
98 | 092280069 | 22华夏银行二级资本债01 | 3 | 0.02% | 20,951.28 |
99 | 2228021 | 22民生银行01 | 3 | 0.02% | 20,609.07 |
100 | 200207 | 20国开07 | 5 | 0.02% | 20,443.59 |
101 | 220406 | 22农发06 | 2 | 0.02% | 20,256.29 |
102 | 2122008 | 21交银租赁债01 | 1 | 0.02% | 20,211.89 |
103 | 137666 | 22华泰G2 | 1 | 0.02% | 20,135.93 |
104 | 012380162 | 23中交一公SCP001 | 2 | 0.02% | 20,091.40 |
105 | 012380283 | 23亦庄投资SCP001 | 2 | 0.02% | 20,083.04 |
106 | 012380435 | 23江苏铁路SCP001 | 2 | 0.02% | 20,038.27 |
107 | 012380474 | 23龙源电力SCP003 | 2 | 0.02% | 20,032.33 |
108 | 112317054 | 23光大银行CD054 | 2 | 0.02% | 19,936.38 |
109 | 112271327 | 22北京农商银行CD272 | 5 | 0.02% | 19,932.36 |
110 | 112271307 | 22贵州银行CD117 | 2 | 0.02% | 19,929.33 |
111 | 112306025 | 23交通银行CD025 | 2 | 0.02% | 19,597.98 |
112 | 112308057 | 23中信银行CD057 | 2 | 0.02% | 19,509.36 |
113 | 2220067 | 22杭州银行债01 | 3 | 0.02% | 19,062.36 |
114 | 1923001 | 19中国人寿 | 2 | 0.02% | 18,245.44 |
115 | 137853 | 22中泰S3 | 3 | 0.02% | 18,110.69 |
116 | 2028033 | 20建设银行二级 | 1 | 0.02% | 17,806.12 |
117 | 127022 | 恒逸转债 | 17 | 0.02% | 17,801.23 |
118 | 113602 | 景20转债 | 25 | 0.02% | 17,617.79 |
119 | 128109 | 楚江转债 | 17 | 0.02% | 16,911.73 |
120 | 102000775 | 20首钢MTN003A | 2 | 0.02% | 16,504.93 |
121 | 102001009 | 20豫高管MTN003 | 3 | 0.02% | 16,464.45 |
122 | 128141 | 旺能转债 | 26 | 0.02% | 16,207.39 |
123 | 150210 | 15国开10 | 2 | 0.02% | 16,089.24 |
124 | 190404 | 19农发04 | 1 | 0.01% | 15,685.62 |
125 | 1928021 | 19农业银行永续债01 | 2 | 0.01% | 15,659.30 |
126 | 1922043 | 19工银投资债04 | 1 | 0.01% | 15,319.42 |
127 | 210403 | 21农发03 | 1 | 0.01% | 15,282.48 |
128 | 012283655 | 22申能集SCP002 | 2 | 0.01% | 15,080.67 |
129 | 012283805 | 22国家管网SCP010 | 2 | 0.01% | 15,071.45 |
130 | 012283941 | 22南电SCP015 | 2 | 0.01% | 15,062.93 |
131 | 2228007 | 22浦发银行01 | 1 | 0.01% | 15,049.37 |
132 | 220403 | 22农发03 | 1 | 0.01% | 15,029.10 |
133 | 2228009 | 22光大银行小微债 | 1 | 0.01% | 15,027.50 |
134 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 15,019.76 |
135 | 185364 | 22华泰G1 | 2 | 0.01% | 15,016.69 |
136 | 112283311 | 22长沙银行CD179 | 5 | 0.01% | 14,983.33 |
137 | 112302028 | 23工商银行CD028 | 2 | 0.01% | 14,639.77 |
138 | 112311035 | 23平安银行CD035 | 2 | 0.01% | 14,637.10 |
139 | 112317089 | 23光大银行CD089 | 2 | 0.01% | 14,630.77 |
140 | 127047 | 帝欧转债 | 12 | 0.01% | 14,498.86 |
141 | 102102165 | 21诚通控股MTN006 | 1 | 0.01% | 14,300.89 |
142 | 2128007 | 21华夏银行01 | 1 | 0.01% | 14,122.58 |
143 | 113615 | 金诚转债 | 18 | 0.01% | 14,113.96 |
144 | 127040 | 国泰转债 | 9 | 0.01% | 13,939.10 |
145 | 170201 | 17国开01 | 4 | 0.01% | 13,920.94 |
146 | 113045 | 环旭转债 | 10 | 0.01% | 13,604.98 |
147 | 127070 | 大中转债 | 10 | 0.01% | 13,485.75 |
148 | 2228028 | 22中信银行01 | 1 | 0.01% | 13,333.36 |
149 | 113648 | 巨星转债 | 29 | 0.01% | 13,314.44 |
150 | 210313 | 21进出13 | 1 | 0.01% | 13,193.90 |
151 | 113647 | 禾丰转债 | 13 | 0.01% | 12,946.34 |
152 | 113060 | 浙22转债 | 16 | 0.01% | 12,844.53 |
153 | 123128 | 首华转债 | 24 | 0.01% | 12,841.01 |
154 | 2028037 | 20光大银行永续债 | 6 | 0.01% | 12,621.08 |
155 | 113623 | 凤21转债 | 17 | 0.01% | 12,267.62 |
156 | 102103013 | 21湘高速MTN006(革命老区) | 1 | 0.01% | 12,192.75 |
157 | 110086 | 精工转债 | 24 | 0.01% | 11,441.53 |
158 | 2028017 | 20农业银行永续债01 | 6 | 0.01% | 11,390.64 |
159 | 163490 | 20国发01 | 2 | 0.01% | 11,205.03 |
160 | 127050 | 麒麟转债 | 16 | 0.01% | 11,187.70 |
161 | 110063 | 鹰19转债 | 15 | 0.01% | 11,081.20 |
162 | 128083 | 新北转债 | 11 | 0.01% | 10,772.13 |
163 | 1928014 | 19华夏银行永续债 | 1 | 0.01% | 10,576.58 |
164 | 102000762 | 20金隅MTN001 | 3 | 0.01% | 10,326.12 |
165 | 143567 | 18住总01 | 2 | 0.01% | 10,295.67 |
166 | 112672 | 18深建01 | 2 | 0.01% | 10,258.20 |
167 | 2120071 | 21上海银行 | 2 | 0.01% | 10,220.76 |
168 | 127027 | 能化转债 | 14 | 0.01% | 10,193.71 |
169 | 110043 | 无锡转债 | 4 | 0.01% | 10,193.61 |
170 | 220208 | 22国开08 | 1 | 0.01% | 10,165.99 |
171 | 188864 | 21信投11 | 2 | 0.01% | 10,163.04 |
172 | 149935 | 22深铁D4 | 3 | 0.01% | 10,153.83 |
173 | 175705 | 21招证C1 | 2 | 0.01% | 10,147.41 |
174 | 137521 | 22国君Y1 | 2 | 0.01% | 10,147.15 |
175 | 188725 | 21通用01 | 2 | 0.01% | 10,142.77 |
176 | 210322 | 21进出22 | 2 | 0.01% | 10,136.93 |
177 | 112289330 | 22重庆农村商行CD206 | 5 | 0.01% | 9,986.49 |
178 | 113042 | 上银转债 | 16 | 0.01% | 9,924.42 |
179 | 112310043 | 23兴业银行CD043 | 2 | 0.01% | 9,782.77 |
180 | 112306057 | 23交通银行CD057 | 2 | 0.01% | 9,782.64 |
181 | 112311031 | 23平安银行CD031 | 1 | 0.01% | 9,762.61 |
182 | 128133 | 奇正转债 | 11 | 0.01% | 9,476.59 |
183 | 118003 | 华兴转债 | 15 | 0.01% | 9,340.20 |
184 | 1980281 | 19皖投债01 | 1 | 0.01% | 9,303.27 |
185 | 128131 | 崇达转2 | 14 | 0.01% | 9,207.37 |
186 | 2028029 | 20交通银行01 | 1 | 0.01% | 9,205.37 |
187 | 102000826 | 20越秀集团MTN002 | 2 | 0.01% | 9,191.16 |
188 | 149274 | 20申证10 | 2 | 0.01% | 9,164.37 |
189 | 220308 | 22进出08 | 1 | 0.01% | 9,041.25 |
190 | 123150 | 九强转债 | 24 | 0.01% | 8,874.50 |
191 | 123133 | 佩蒂转债 | 18 | 0.01% | 8,859.28 |
192 | 111000 | 起帆转债 | 10 | 0.01% | 8,822.17 |
193 | 1428011 | 14建行二级01 | 1 | 0.01% | 8,618.57 |
194 | 113545 | 金能转债 | 14 | 0.01% | 8,596.52 |
195 | 101900721 | 19陕煤化MTN001 | 2 | 0.01% | 8,424.70 |
196 | 128128 | 齐翔转2 | 15 | 0.01% | 8,412.22 |
197 | 102101087 | 21北排水MTN001 | 2 | 0.01% | 8,295.93 |
198 | 102000962 | 20云南交投MTN001 | 1 | 0.01% | 8,275.44 |
199 | 102001111 | 20中节能MTN002 | 3 | 0.01% | 8,259.89 |
200 | 149473 | 21金街02 | 3 | 0.01% | 8,227.49 |
201 | 101801366 | 18陕投集团MTN006 | 1 | 0.01% | 8,214.80 |
202 | 2280302 | 22钱投债01 | 1 | 0.01% | 8,211.79 |
203 | 102101445 | 21渝富MTN004 | 1 | 0.01% | 8,176.78 |
204 | 2128024 | 21中国银行02 | 1 | 0.01% | 8,172.73 |
205 | 175016 | 20桂冠01 | 2 | 0.01% | 8,165.86 |
206 | 2128027 | 21招商银行小微债03 | 1 | 0.01% | 8,157.25 |
207 | 102281487 | 22芜湖建设MTN003 | 1 | 0.01% | 8,135.06 |
208 | 113640 | 苏利转债 | 15 | 0.01% | 8,113.92 |
209 | 128074 | 游族转债 | 14 | 0.01% | 8,075.00 |
210 | 2228046 | 22中信银行02 | 1 | 0.01% | 8,071.17 |
211 | 092218001 | 22农发清发01 | 2 | 0.01% | 8,011.40 |
212 | 128087 | 孚日转债 | 8 | 0.01% | 7,919.10 |
213 | 127033 | 中装转2 | 27 | 0.01% | 7,825.41 |
214 | 113637 | 华翔转债 | 8 | 0.01% | 7,697.88 |
215 | 113656 | 嘉诚转债 | 26 | 0.01% | 7,686.87 |
216 | 113054 | 绿动转债 | 4 | 0.01% | 7,685.80 |
217 | 111004 | 明新转债 | 10 | 0.01% | 7,668.98 |
218 | 113055 | 成银转债 | 8 | 0.01% | 7,637.27 |
219 | 123092 | 天壕转债 | 12 | 0.01% | 7,618.40 |
220 | 123078 | 飞凯转债 | 13 | 0.01% | 7,446.68 |
221 | 110047 | 山鹰转债 | 14 | 0.01% | 7,429.48 |
222 | 123049 | 维尔转债 | 20 | 0.01% | 7,296.35 |
223 | 101901217 | 19京基投MTN001A | 1 | 0.01% | 7,238.17 |
224 | 149458 | 21深铁08 | 2 | 0.01% | 7,227.94 |
225 | 102102205 | 21苏国信MTN011 | 2 | 0.01% | 7,173.83 |
226 | 149601 | 21重发01 | 1 | 0.01% | 7,171.93 |
227 | 113653 | 永22转债 | 18 | 0.01% | 7,159.14 |
228 | 113582 | 火炬转债 | 6 | 0.01% | 7,132.07 |
229 | 175535 | 20华泰G9 | 2 | 0.01% | 7,116.81 |
230 | 110062 | 烽火转债 | 26 | 0.01% | 7,045.23 |
231 | 112217132 | 22光大银行CD132 | 1 | 0.01% | 6,966.72 |
232 | 112202005 | 22工商银行CD005 | 1 | 0.01% | 6,965.04 |
233 | 112209158 | 22浦发银行CD158 | 1 | 0.01% | 6,959.27 |
234 | 127026 | 超声转债 | 13 | 0.01% | 6,933.84 |
235 | 123113 | 仙乐转债 | 17 | 0.01% | 6,925.95 |
236 | 127030 | 盛虹转债 | 16 | 0.01% | 6,849.01 |
237 | 113632 | 鹤21转债 | 10 | 0.01% | 6,674.80 |
238 | 127063 | 贵轮转债 | 20 | 0.01% | 6,667.48 |
239 | 128140 | 润建转债 | 17 | 0.01% | 6,613.13 |
240 | 113649 | 丰山转债 | 12 | 0.01% | 6,402.03 |
241 | 123063 | 大禹转债 | 20 | 0.01% | 6,290.71 |
242 | 128106 | 华统转债 | 13 | 0.01% | 6,278.10 |
243 | 102100966 | 21TCL集MTN001(高成长债) | 3 | 0.01% | 6,264.42 |
244 | 210305 | 21进出05 | 1 | 0.01% | 6,264.04 |
245 | 113033 | 利群转债 | 20 | 0.01% | 6,218.89 |
246 | 1928032 | 19建设银行永续债 | 2 | 0.01% | 6,192.43 |
247 | 188400 | 21银河G6 | 1 | 0.01% | 6,175.69 |
248 | 102101430 | 21杭州国资MTN001(权益出资) | 1 | 0.01% | 6,158.52 |
249 | 2028043 | 20建设银行双创债 | 1 | 0.01% | 6,119.48 |
250 | 220312 | 22进出12 | 2 | 0.01% | 6,115.36 |
251 | 102100117 | 21广安控股MTN001 | 2 | 0.01% | 6,105.95 |
252 | 149594 | 21广发09 | 1 | 0.01% | 6,092.90 |
253 | 2128005 | 21平安银行小微债01 | 2 | 0.01% | 6,072.97 |
254 | 128075 | 远东转债 | 16 | 0.01% | 6,064.01 |
255 | 123056 | 雪榕转债 | 14 | 0.01% | 6,041.54 |
256 | 149849 | 22国信04 | 1 | 0.01% | 6,028.12 |
257 | 113062 | 常银转债 | 16 | 0.01% | 5,915.14 |
258 | 128063 | 未来转债 | 24 | 0.01% | 5,804.00 |
259 | 1828013 | 18建设银行二级02 | 3 | 0.01% | 5,667.55 |
260 | 123035 | 利德转债 | 8 | 0.01% | 5,650.27 |
261 | 128108 | 蓝帆转债 | 10 | 0.01% | 5,649.90 |
262 | 110073 | 国投转债 | 22 | 0.01% | 5,538.64 |
263 | 123147 | 中辰转债 | 10 | 0.01% | 5,494.25 |
264 | 128119 | 龙大转债 | 10 | 0.01% | 5,426.78 |
265 | 110084 | 贵燃转债 | 14 | 0.01% | 5,394.88 |
266 | 101900669 | 19顺义国资MTN001 | 2 | 0.01% | 5,316.90 |
267 | 128023 | 亚太转债 | 16 | 0.00% | 5,263.61 |
268 | 102100906 | 21龙城发展MTN001 | 2 | 0.00% | 5,245.05 |
269 | 1928018 | 19工商银行永续债 | 2 | 0.00% | 5,235.98 |
270 | 101900925 | 19广州金融MTN001 | 2 | 0.00% | 5,214.07 |
271 | 102100779 | 21苏州高新MTN004 | 2 | 0.00% | 5,204.82 |
272 | 2128015 | 21农业银行小微债 | 2 | 0.00% | 5,199.76 |
273 | 101901206 | 19川高速MTN003 | 1 | 0.00% | 5,186.75 |
274 | 102100923 | 21怀柔科学MTN002 | 2 | 0.00% | 5,171.00 |
275 | 2128020 | 21招商银行小微债02 | 2 | 0.00% | 5,157.85 |
276 | 123087 | 明电转债 | 8 | 0.00% | 5,144.91 |
277 | 188150 | 21海通04 | 2 | 0.00% | 5,143.44 |
278 | 102101322 | 21东方电气MTN002 | 2 | 0.00% | 5,128.71 |
279 | 2221018 | 22广州农商绿色债 | 2 | 0.00% | 5,127.83 |
280 | 188871 | 21平证11 | 1 | 0.00% | 5,084.57 |
281 | 113589 | 天创转债 | 10 | 0.00% | 5,083.29 |
282 | 102100303 | 21陆金开MTN001 | 2 | 0.00% | 5,055.66 |
283 | 149773 | 22长城01 | 1 | 0.00% | 5,030.47 |
284 | 012380263 | 23吉利SCP001(科创票据) | 2 | 0.00% | 5,025.58 |
285 | 112220076 | 22广发银行CD076 | 1 | 0.00% | 4,996.53 |
286 | 112306077 | 23交通银行CD077 | 2 | 0.00% | 4,954.66 |
287 | 123059 | 银信转债 | 16 | 0.00% | 4,949.87 |
288 | 123104 | 卫宁转债 | 20 | 0.00% | 4,890.68 |
289 | 112306112 | 23交通银行CD112 | 2 | 0.00% | 4,877.84 |
290 | 123157 | 科蓝转债 | 14 | 0.00% | 4,797.77 |
291 | 123050 | 聚飞转债 | 19 | 0.00% | 4,742.33 |
292 | 128121 | 宏川转债 | 13 | 0.00% | 4,636.05 |
293 | 118012 | 微芯转债 | 16 | 0.00% | 4,416.69 |
294 | 110085 | 通22转债 | 4 | 0.00% | 4,332.00 |
295 | 019694 | 23国债01 | 4 | 0.00% | 4,311.55 |
296 | 113051 | 节能转债 | 9 | 0.00% | 4,270.57 |
297 | 113610 | 灵康转债 | 22 | 0.00% | 4,204.98 |
298 | 128081 | 海亮转债 | 10 | 0.00% | 4,202.28 |
299 | 113542 | 好客转债 | 21 | 0.00% | 4,162.60 |
300 | 2028024 | 20中信银行二级 | 4 | 0.00% | 4,159.24 |
301 | 123091 | 长海转债 | 6 | 0.00% | 4,155.71 |
302 | 118004 | 博瑞转债 | 10 | 0.00% | 4,147.52 |
303 | 102000660 | 20陕交建MTN001 | 2 | 0.00% | 4,127.84 |
304 | 019656 | 21国债08 | 17 | 0.00% | 4,091.40 |
305 | 102282626 | 22广安控股MTN002 | 2 | 0.00% | 4,090.38 |
306 | 163449 | 20浦创03 | 2 | 0.00% | 4,074.42 |
307 | 012283135 | 22胶州湾SCP002 | 2 | 0.00% | 4,045.35 |
308 | 137633 | 22湘新01 | 2 | 0.00% | 4,016.39 |
309 | 019674 | 22国债09 | 14 | 0.00% | 4,011.41 |
310 | 113594 | 淳中转债 | 13 | 0.00% | 3,948.67 |
311 | 123130 | 设研转债 | 10 | 0.00% | 3,886.41 |
312 | 123127 | 耐普转债 | 6 | 0.00% | 3,840.51 |
313 | 123022 | 长信转债 | 8 | 0.00% | 3,769.31 |
314 | 113628 | 晨丰转债 | 9 | 0.00% | 3,743.71 |
315 | 188496 | 21国君G9 | 4 | 0.00% | 3,666.00 |
316 | 113624 | 正川转债 | 10 | 0.00% | 3,636.50 |
317 | 127060 | 湘佳转债 | 12 | 0.00% | 3,555.06 |
318 | 128134 | 鸿路转债 | 4 | 0.00% | 3,535.82 |
319 | 113636 | 甬金转债 | 18 | 0.00% | 3,532.74 |
320 | 123131 | 奥飞转债 | 11 | 0.00% | 3,436.83 |
321 | 128101 | 联创转债 | 6 | 0.00% | 3,399.46 |
322 | 113639 | 华正转债 | 18 | 0.00% | 3,388.08 |
323 | 113056 | 重银转债 | 4 | 0.00% | 3,383.21 |
324 | 110064 | 建工转债 | 19 | 0.00% | 3,380.48 |
325 | 113052 | 兴业转债 | 9 | 0.00% | 3,357.23 |
326 | 127073 | 天赐转债 | 16 | 0.00% | 3,294.18 |
327 | 123119 | 康泰转2 | 4 | 0.00% | 3,278.14 |
328 | 127035 | 濮耐转债 | 6 | 0.00% | 3,273.44 |
329 | 110089 | 兴发转债 | 4 | 0.00% | 3,257.78 |
330 | 101900583 | 19乌城投MTN002 | 2 | 0.00% | 3,249.98 |
331 | 113600 | 新星转债 | 14 | 0.00% | 3,242.45 |
332 | 127046 | 百润转债 | 18 | 0.00% | 3,238.61 |
333 | 123089 | 九洲转2 | 9 | 0.00% | 3,186.47 |
334 | 188003 | 21招证C3 | 2 | 0.00% | 3,113.50 |
335 | 123103 | 震安转债 | 10 | 0.00% | 3,089.20 |
336 | 123108 | 乐普转2 | 14 | 0.00% | 3,065.97 |
337 | 113039 | 嘉泽转债 | 14 | 0.00% | 3,049.86 |
338 | 220322 | 22进出22 | 2 | 0.00% | 3,031.77 |
339 | 112205078 | 22建设银行CD078 | 2 | 0.00% | 2,990.19 |
340 | 112310046 | 23兴业银行CD046 | 4 | 0.00% | 2,934.66 |
341 | 128105 | 长集转债 | 12 | 0.00% | 2,896.65 |
342 | 123088 | 威唐转债 | 8 | 0.00% | 2,839.57 |
343 | 127051 | 博杰转债 | 7 | 0.00% | 2,837.55 |
344 | 123141 | 宏丰转债 | 8 | 0.00% | 2,791.81 |
345 | 123082 | 北陆转债 | 13 | 0.00% | 2,767.45 |
346 | 128026 | 众兴转债 | 9 | 0.00% | 2,766.67 |
347 | 123100 | 朗科转债 | 13 | 0.00% | 2,725.59 |
348 | 127052 | 西子转债 | 6 | 0.00% | 2,716.43 |
349 | 123151 | 康医转债 | 8 | 0.00% | 2,712.56 |
350 | 113596 | 城地转债 | 6 | 0.00% | 2,611.50 |
351 | 123152 | 润禾转债 | 14 | 0.00% | 2,611.50 |
352 | 123120 | 隆华转债 | 11 | 0.00% | 2,601.78 |
353 | 149629 | 21深投04 | 3 | 0.00% | 2,538.01 |
354 | 128090 | 汽模转2 | 8 | 0.00% | 2,508.86 |
355 | 113606 | 荣泰转债 | 20 | 0.00% | 2,495.29 |
356 | 128021 | 兄弟转债 | 6 | 0.00% | 2,487.77 |
357 | 113609 | 永安转债 | 12 | 0.00% | 2,233.65 |
358 | 113049 | 长汽转债 | 9 | 0.00% | 2,222.80 |
359 | 113037 | 紫银转债 | 2 | 0.00% | 2,213.96 |
360 | 113021 | 中信转债 | 4 | 0.00% | 2,211.93 |
361 | 127019 | 国城转债 | 14 | 0.00% | 2,201.98 |
362 | 123004 | 铁汉转债 | 9 | 0.00% | 2,184.10 |
363 | 019688 | 22国债23 | 23 | 0.00% | 2,180.26 |
364 | 128049 | 华源转债 | 10 | 0.00% | 2,179.23 |
365 | 128042 | 凯中转债 | 6 | 0.00% | 2,157.31 |
366 | 113535 | 大业转债 | 9 | 0.00% | 2,119.44 |
367 | 110058 | 永鼎转债 | 10 | 0.00% | 2,091.62 |
368 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 2,081.68 |
369 | 102100871 | 21东南国资MTN001 | 2 | 0.00% | 2,080.94 |
370 | 2028014 | 20中国银行永续债01 | 2 | 0.00% | 2,068.68 |
371 | 113577 | 春秋转债 | 8 | 0.00% | 2,067.74 |
372 | 113601 | 塞力转债 | 12 | 0.00% | 2,066.79 |
373 | 2028013 | 20农业银行二级01 | 2 | 0.00% | 2,057.04 |
374 | 113046 | 金田转债 | 4 | 0.00% | 2,053.62 |
375 | 1928038 | 19平安银行永续债01 | 2 | 0.00% | 2,043.05 |
376 | 188394 | 21沪资02 | 2 | 0.00% | 2,042.49 |
377 | 149574 | 21申证08 | 2 | 0.00% | 2,037.72 |
378 | 149671 | 21厦港01 | 2 | 0.00% | 2,036.76 |
379 | 188802 | 21穂建05 | 2 | 0.00% | 2,036.08 |
380 | 185792 | 22京投02 | 2 | 0.00% | 2,031.83 |
381 | 149586 | 21金街04 | 2 | 0.00% | 2,030.53 |
382 | 128130 | 景兴转债 | 7 | 0.00% | 2,024.83 |
383 | 175409 | 20华泰C1 | 2 | 0.00% | 2,013.47 |
384 | 019691 | 22国债26 | 2 | 0.00% | 2,004.87 |
385 | 113644 | 艾迪转债 | 16 | 0.00% | 1,987.47 |
386 | 220220 | 22国开20 | 1 | 0.00% | 1,979.13 |
387 | 112305018 | 23建设银行CD018 | 2 | 0.00% | 1,956.53 |
388 | 128120 | 联诚转债 | 12 | 0.00% | 1,932.48 |
389 | 113593 | 沪工转债 | 12 | 0.00% | 1,874.65 |
390 | 127067 | 恒逸转2 | 9 | 0.00% | 1,874.55 |
391 | 128091 | 新天转债 | 6 | 0.00% | 1,872.68 |
392 | 123099 | 普利转债 | 4 | 0.00% | 1,865.32 |
393 | 128097 | 奥佳转债 | 4 | 0.00% | 1,827.14 |
394 | 127034 | 绿茵转债 | 5 | 0.00% | 1,798.99 |
395 | 123115 | 捷捷转债 | 6 | 0.00% | 1,760.91 |
396 | 127006 | 敖东转债 | 10 | 0.00% | 1,751.42 |
397 | 118006 | 阿拉转债 | 8 | 0.00% | 1,741.53 |
398 | 113631 | 皖天转债 | 12 | 0.00% | 1,733.16 |
399 | 019638 | 20国债09 | 4 | 0.00% | 1,669.77 |
400 | 127054 | 双箭转债 | 12 | 0.00% | 1,644.97 |
401 | 113605 | 大参转债 | 10 | 0.00% | 1,604.27 |
402 | 123044 | 红相转债 | 9 | 0.00% | 1,595.42 |
403 | 127059 | 永东转2 | 8 | 0.00% | 1,584.33 |
404 | 127029 | 中钢转债 | 6 | 0.00% | 1,579.78 |
405 | 123124 | 晶瑞转2 | 10 | 0.00% | 1,577.62 |
406 | 113563 | 柳药转债 | 4 | 0.00% | 1,576.31 |
407 | 110083 | 苏租转债 | 8 | 0.00% | 1,561.56 |
408 | 123046 | 天铁转债 | 6 | 0.00% | 1,561.23 |
409 | 113530 | 大丰转债 | 11 | 0.00% | 1,556.49 |
410 | 123071 | 天能转债 | 2 | 0.00% | 1,555.47 |
411 | 123158 | 宙邦转债 | 8 | 0.00% | 1,551.23 |
412 | 110070 | 凌钢转债 | 6 | 0.00% | 1,538.89 |
413 | 118019 | 金盘转债 | 4 | 0.00% | 1,534.57 |
414 | 113643 | 风语转债 | 6 | 0.00% | 1,474.22 |
415 | 118011 | 银微转债 | 14 | 0.00% | 1,455.87 |
416 | 127071 | 天箭转债 | 8 | 0.00% | 1,446.46 |
417 | 123144 | 裕兴转债 | 8 | 0.00% | 1,440.01 |
418 | 127031 | 洋丰转债 | 6 | 0.00% | 1,373.00 |
419 | 113566 | 翔港转债 | 4 | 0.00% | 1,336.16 |
420 | 127058 | 科伦转债 | 10 | 0.00% | 1,326.00 |
421 | 110060 | 天路转债 | 8 | 0.00% | 1,304.69 |
422 | 123138 | 丝路转债 | 2 | 0.00% | 1,273.67 |
423 | 123090 | 三诺转债 | 4 | 0.00% | 1,266.53 |
424 | 111005 | 富春转债 | 4 | 0.00% | 1,260.73 |
425 | 128142 | 新乳转债 | 10 | 0.00% | 1,258.42 |
426 | 113588 | 润达转债 | 10 | 0.00% | 1,240.16 |
427 | 110067 | 华安转债 | 6 | 0.00% | 1,214.49 |
428 | 110079 | 杭银转债 | 5 | 0.00% | 1,205.42 |
429 | 123126 | 瑞丰转债 | 6 | 0.00% | 1,204.48 |
430 | 113027 | 华钰转债 | 8 | 0.00% | 1,185.50 |
431 | 111003 | 聚合转债 | 6 | 0.00% | 1,183.48 |
432 | 123129 | 锦鸡转债 | 6 | 0.00% | 1,173.24 |
433 | 123140 | 天地转债 | 10 | 0.00% | 1,105.93 |
434 | 019693 | 22国债28 | 2 | 0.00% | 1,105.26 |
435 | 110080 | 东湖转债 | 4 | 0.00% | 1,095.56 |
436 | 123118 | 惠城转债 | 4 | 0.00% | 1,094.65 |
437 | 210014 | 21附息国债14 | 1 | 0.00% | 1,066.80 |
438 | 113561 | 正裕转债 | 8 | 0.00% | 1,059.68 |
439 | 128136 | 立讯转债 | 12 | 0.00% | 1,049.52 |
440 | 118009 | 华锐转债 | 6 | 0.00% | 1,039.06 |
441 | 175984 | 21国科01 | 3 | 0.00% | 1,035.76 |
442 | 149425 | 21申证01 | 3 | 0.00% | 1,032.58 |
443 | 188079 | 21凤凰02 | 3 | 0.00% | 1,032.45 |
444 | 113524 | 奇精转债 | 6 | 0.00% | 1,028.97 |
445 | 188185 | GC华电03 | 3 | 0.00% | 1,027.22 |
446 | 102101886 | 21南昌城投MTN006 | 1 | 0.00% | 1,021.24 |
447 | 102101898 | 21京住总集MTN003A | 1 | 0.00% | 1,021.08 |
448 | 149700 | 21申证Y3 | 2 | 0.00% | 1,019.25 |
449 | 152603 | 20山高01 | 2 | 0.00% | 1,018.99 |
450 | 188859 | 21国君14 | 1 | 0.00% | 1,018.59 |
451 | 175638 | 21招证G2 | 1 | 0.00% | 1,012.05 |
452 | 185010 | 21海通11 | 1 | 0.00% | 1,011.90 |
453 | 012283477 | 22海尔金控SCP006 | 1 | 0.00% | 1,008.87 |
454 | 2228019 | 22兴业银行01 | 2 | 0.00% | 1,005.28 |
455 | 230401 | 23农发01 | 1 | 0.00% | 1,002.48 |
456 | 127055 | 精装转债 | 6 | 0.00% | 995.49 |
457 | 128132 | 交建转债 | 14 | 0.00% | 944.61 |
458 | 123101 | 拓斯转债 | 12 | 0.00% | 936.67 |
459 | 110048 | 福能转债 | 2 | 0.00% | 927.68 |
460 | 128033 | 迪龙转债 | 6 | 0.00% | 920.49 |
461 | 128036 | 金农转债 | 6 | 0.00% | 913.37 |
462 | 113504 | 艾华转债 | 7 | 0.00% | 907.54 |
463 | 123112 | 万讯转债 | 4 | 0.00% | 905.78 |
464 | 111002 | 特纸转债 | 9 | 0.00% | 899.38 |
465 | 128066 | 亚泰转债 | 4 | 0.00% | 897.09 |
466 | 113618 | 美诺转债 | 6 | 0.00% | 871.46 |
467 | 123146 | 中环转2 | 6 | 0.00% | 867.35 |
468 | 123132 | 回盛转债 | 7 | 0.00% | 857.16 |
469 | 113598 | 法兰转债 | 10 | 0.00% | 840.03 |
470 | 127044 | 蒙娜转债 | 4 | 0.00% | 833.74 |
471 | 123149 | 通裕转债 | 2 | 0.00% | 827.26 |
472 | 188458 | 21海通06 | 1 | 0.00% | 816.74 |
473 | 128129 | 青农转债 | 6 | 0.00% | 814.89 |
474 | 113048 | 晶科转债 | 4 | 0.00% | 807.69 |
475 | 113569 | 科达转债 | 4 | 0.00% | 756.67 |
476 | 123122 | 富瀚转债 | 8 | 0.00% | 755.19 |
477 | 110087 | 天业转债 | 4 | 0.00% | 751.24 |
478 | 113058 | 友发转债 | 4 | 0.00% | 745.11 |
479 | 127042 | 嘉美转债 | 4 | 0.00% | 730.89 |
480 | 128044 | 岭南转债 | 8 | 0.00% | 724.73 |
481 | 128137 | 洁美转债 | 6 | 0.00% | 662.60 |
482 | 128135 | 洽洽转债 | 4 | 0.00% | 646.06 |
483 | 118020 | 芳源转债 | 4 | 0.00% | 638.65 |
484 | 128144 | 利民转债 | 2 | 0.00% | 630.44 |
485 | 113625 | 江山转债 | 4 | 0.00% | 630.14 |
486 | 113634 | 珀莱转债 | 10 | 0.00% | 621.11 |
487 | 188399 | 21银河G5 | 2 | 0.00% | 612.84 |
488 | 175189 | 20凤凰01 | 2 | 0.00% | 612.55 |
489 | 143098 | 18川投01 | 2 | 0.00% | 612.07 |
490 | 143408 | 18招金02 | 2 | 0.00% | 610.63 |
491 | 128127 | 文科转债 | 4 | 0.00% | 608.09 |
492 | 2128051 | 21工商银行二级02 | 1 | 0.00% | 607.48 |
493 | 110057 | 现代转债 | 2 | 0.00% | 606.24 |
494 | 127021 | 特发转2 | 4 | 0.00% | 604.86 |
495 | 127016 | 鲁泰转债 | 2 | 0.00% | 597.66 |
496 | 128123 | 国光转债 | 4 | 0.00% | 563.48 |
497 | 123142 | 申昊转债 | 8 | 0.00% | 559.55 |
498 | 127053 | 豪美转债 | 6 | 0.00% | 556.39 |
499 | 113526 | 联泰转债 | 3 | 0.00% | 546.22 |
500 | 127064 | 杭氧转债 | 9 | 0.00% | 540.77 |
501 | 113626 | 伯特转债 | 4 | 0.00% | 529.10 |
502 | 101800407 | 18同方MTN003 | 1 | 0.00% | 524.39 |
503 | 118007 | 山石转债 | 4 | 0.00% | 501.51 |
504 | 113532 | 海环转债 | 4 | 0.00% | 497.84 |
505 | 123076 | 强力转债 | 4 | 0.00% | 496.46 |
506 | 123010 | 博世转债 | 4 | 0.00% | 423.75 |
507 | 127066 | 科利转债 | 12 | 0.00% | 423.24 |
508 | 128138 | 侨银转债 | 6 | 0.00% | 422.38 |
509 | 123106 | 正丹转债 | 5 | 0.00% | 405.97 |
510 | 012284330 | 22华发集团SCP012 | 1 | 0.00% | 405.02 |
511 | 113619 | 世运转债 | 2 | 0.00% | 371.24 |
512 | 128071 | 合兴转债 | 2 | 0.00% | 360.22 |
513 | 123085 | 万顺转2 | 5 | 0.00% | 357.54 |
514 | 127038 | 国微转债 | 2 | 0.00% | 341.27 |
515 | 113651 | 松霖转债 | 4 | 0.00% | 332.63 |
516 | 118015 | 芯海转债 | 4 | 0.00% | 322.33 |
517 | 123153 | 英力转债 | 6 | 0.00% | 313.51 |
518 | 127764 | PRG城南1 | 2 | 0.00% | 299.87 |
519 | 113505 | 杭电转债 | 5 | 0.00% | 298.28 |
520 | 123121 | 帝尔转债 | 4 | 0.00% | 291.87 |
521 | 123067 | 斯莱转债 | 4 | 0.00% | 288.21 |
522 | 123080 | 海波转债 | 2 | 0.00% | 287.81 |
523 | 128143 | 锋龙转债 | 4 | 0.00% | 282.86 |
524 | 127028 | 英特转债 | 4 | 0.00% | 274.37 |
525 | 113591 | 胜达转债 | 3 | 0.00% | 245.31 |
526 | 128125 | 华阳转债 | 8 | 0.00% | 240.28 |
527 | 127062 | 垒知转债 | 2 | 0.00% | 227.61 |
528 | 118010 | 洁特转债 | 6 | 0.00% | 219.48 |
529 | 2080148 | 20北部湾债01 | 1 | 0.00% | 210.28 |
530 | 123054 | 思特转债 | 6 | 0.00% | 198.09 |
531 | 127015 | 希望转债 | 3 | 0.00% | 190.02 |
532 | 113608 | 威派转债 | 3 | 0.00% | 173.53 |
533 | 123012 | 万顺转债 | 2 | 0.00% | 167.18 |
534 | 123011 | 德尔转债 | 2 | 0.00% | 159.24 |
535 | 113629 | 泉峰转债 | 2 | 0.00% | 156.75 |
536 | 123117 | 健帆转债 | 8 | 0.00% | 155.33 |
537 | 123025 | 精测转债 | 6 | 0.00% | 153.83 |
538 | 127036 | 三花转债 | 2 | 0.00% | 139.10 |
539 | 113047 | 旗滨转债 | 2 | 0.00% | 112.51 |
540 | 127005 | 长证转债 | 2 | 0.00% | 109.94 |
541 | 113604 | 多伦转债 | 5 | 0.00% | 92.55 |
542 | 127007 | 湖广转债 | 2 | 0.00% | 82.84 |
543 | 111001 | 山玻转债 | 2 | 0.00% | 82.22 |
544 | 113059 | 福莱转债 | 2 | 0.00% | 80.52 |
545 | 128118 | 瀛通转债 | 2 | 0.00% | 73.81 |
546 | 123145 | 药石转债 | 2 | 0.00% | 64.50 |
547 | 113053 | 隆22转债 | 10 | 0.00% | 63.28 |
548 | 110082 | 宏发转债 | 2 | 0.00% | 59.57 |
549 | 113655 | 欧22转债 | 2 | 0.00% | 55.04 |
550 | 113066 | 平煤转债 | 5 | 0.00% | 54.10 |
551 | 132022 | 20广版EB | 2 | 0.00% | 53.06 |
552 | 123148 | 上能转债 | 2 | 0.00% | 48.33 |
553 | 118018 | 瑞科转债 | 2 | 0.00% | 42.37 |
554 | 113621 | 彤程转债 | 2 | 0.00% | 41.65 |
555 | 128048 | 张行转债 | 2 | 0.00% | 41.58 |
556 | 127024 | 盈峰转债 | 4 | 0.00% | 41.35 |
557 | 118030 | 睿创转债 | 4 | 0.00% | 29.13 |
558 | 128072 | 翔鹭转债 | 2 | 0.00% | 27.02 |
559 | 127041 | 弘亚转债 | 1 | 0.00% | 26.43 |
560 | 123116 | 万兴转债 | 2 | 0.00% | 23.53 |
561 | 010303 | 03国债(3) | 2 | 0.00% | 20.32 |
562 | 019663 | 21国债15 | 2 | 0.00% | 20.27 |
563 | 113597 | 佳力转债 | 2 | 0.00% | 18.17 |
564 | 102209 | 国债2209 | 2 | 0.00% | 10.18 |
565 | 123183 | 海顺转债 | 1 | 0.00% | 7.98 |
566 | 113030 | 东风转债 | 2 | 0.00% | 4.18 |
567 | 123182 | 广联转债 | 1 | 0.00% | 0.60 |