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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天弘基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 240210 | 24国开10 | 30 | 0.51% | 605,163.29 |
2 | 102202 | 国债2202 | 1 | 0.42% | 499,968.12 |
3 | 230208 | 23国开08 | 18 | 0.35% | 413,891.58 |
4 | 220412 | 22农发12 | 1 | 0.34% | 397,065.67 |
5 | 220305 | 22进出05 | 1 | 0.33% | 388,819.71 |
6 | 240203 | 24国开03 | 19 | 0.31% | 365,435.44 |
7 | 108616 | 国开2201 | 1 | 0.29% | 344,381.39 |
8 | 112415241 | 24民生银行CD241 | 1 | 0.25% | 297,330.20 |
9 | 230023 | 23附息国债23 | 12 | 0.23% | 265,951.11 |
10 | 112415230 | 24民生银行CD230 | 3 | 0.22% | 264,843.10 |
11 | 220313 | 22进出13 | 1 | 0.22% | 263,571.68 |
12 | 102226 | 国债2226 | 1 | 0.19% | 218,478.58 |
13 | 112404027 | 24中国银行CD027 | 1 | 0.18% | 207,087.76 |
14 | 240205 | 24国开05 | 10 | 0.17% | 204,756.90 |
15 | 112414138 | 24江苏银行CD138 | 1 | 0.17% | 199,735.97 |
16 | 112492636 | 24长沙银行CD033 | 1 | 0.17% | 199,360.95 |
17 | 112413084 | 24浙商银行CD084 | 1 | 0.17% | 199,233.05 |
18 | 112403054 | 24农业银行CD054 | 1 | 0.17% | 198,962.26 |
19 | 112498582 | 24宁波银行CD040 | 1 | 0.17% | 198,511.65 |
20 | 112498514 | 24北京农商银行CD116 | 1 | 0.17% | 198,504.33 |
21 | 112416092 | 24上海银行CD092 | 1 | 0.17% | 198,435.90 |
22 | 170405 | 17农发05 | 1 | 0.15% | 173,247.64 |
23 | 230202 | 23国开02 | 6 | 0.15% | 173,101.90 |
24 | 108617 | 国开2202 | 1 | 0.12% | 144,789.83 |
25 | 230022 | 23附息国债22 | 4 | 0.12% | 136,517.03 |
26 | 220208 | 22国开08 | 6 | 0.11% | 133,988.76 |
27 | 240004 | 24附息国债04 | 14 | 0.11% | 130,342.29 |
28 | 210203 | 21国开03 | 6 | 0.10% | 119,042.17 |
29 | 200204 | 20国开04 | 1 | 0.10% | 115,161.83 |
30 | 112414128 | 24江苏银行CD128 | 1 | 0.08% | 99,590.61 |
31 | 112480950 | 24广州银行CD045 | 1 | 0.08% | 99,585.55 |
32 | 112495027 | 24长沙银行CD060 | 1 | 0.08% | 98,940.45 |
33 | 112497086 | 24昆仑银行CD028 | 1 | 0.08% | 98,272.11 |
34 | 210316 | 21进出16 | 4 | 0.08% | 90,376.46 |
35 | 210208 | 21国开08 | 3 | 0.07% | 84,516.22 |
36 | 230009 | 23附息国债09 | 7 | 0.07% | 83,283.21 |
37 | 112415069 | 24民生银行CD069 | 2 | 0.07% | 82,269.41 |
38 | 212380024 | 23中行债01 | 1 | 0.07% | 81,485.98 |
39 | 112389450 | 23青岛银行CD068 | 7 | 0.07% | 79,831.39 |
40 | 112481116 | 24重庆农村商行CD097 | 1 | 0.07% | 79,664.32 |
41 | 220203 | 22国开03 | 5 | 0.06% | 71,985.74 |
42 | 230203 | 23国开03 | 7 | 0.06% | 71,658.54 |
43 | 112480813 | 24宁波银行CD067 | 1 | 0.06% | 69,713.59 |
44 | 200203 | 20国开03 | 9 | 0.06% | 67,562.05 |
45 | 1928021 | 19农业银行永续债01 | 8 | 0.05% | 62,473.33 |
46 | 112480503 | 24湖南银行CD073 | 1 | 0.05% | 59,766.26 |
47 | 220332 | 22进出32 | 1 | 0.05% | 56,921.91 |
48 | 2028051 | 20浦发银行永续债 | 7 | 0.05% | 54,337.71 |
49 | 230210 | 23国开10 | 10 | 0.04% | 52,174.52 |
50 | 190409 | 19农发09 | 1 | 0.04% | 51,499.91 |
51 | 127049 | 希望转2 | 21 | 0.04% | 50,412.91 |
52 | 112389096 | 23青岛银行CD064 | 2 | 0.04% | 49,912.77 |
53 | 112497970 | 24南京银行CD109 | 2 | 0.04% | 49,167.11 |
54 | 112412066 | 24北京银行CD066 | 2 | 0.04% | 49,132.68 |
55 | 112499324 | 24厦门银行CD068 | 3 | 0.04% | 49,106.37 |
56 | 2128021 | 21工商银行永续债01 | 6 | 0.04% | 45,722.01 |
57 | 170208 | 17国开08 | 4 | 0.04% | 44,763.35 |
58 | 190215 | 19国开15 | 2 | 0.04% | 43,734.59 |
59 | 210210 | 21国开10 | 2 | 0.04% | 43,173.69 |
60 | 200210 | 20国开10 | 2 | 0.04% | 43,164.82 |
61 | 2400001 | 24特别国债01 | 4 | 0.04% | 42,378.96 |
62 | 230207 | 23国开07 | 2 | 0.04% | 42,237.90 |
63 | 210205 | 21国开05 | 2 | 0.04% | 41,896.27 |
64 | 230415 | 23农发15 | 2 | 0.04% | 41,668.15 |
65 | 112370268 | 23西安银行CD073 | 7 | 0.03% | 39,889.57 |
66 | 112491218 | 24南京银行CD005 | 5 | 0.03% | 39,452.29 |
67 | 112499370 | 24北京农商银行CD128 | 2 | 0.03% | 39,284.73 |
68 | 200405 | 20农发05 | 7 | 0.03% | 38,350.17 |
69 | 2028006 | 20邮储银行永续债 | 4 | 0.03% | 35,783.72 |
70 | 127061 | 美锦转债 | 25 | 0.03% | 34,465.77 |
71 | 220205 | 22国开05 | 4 | 0.03% | 31,968.20 |
72 | 102002120 | 20深能源MTN002 | 1 | 0.03% | 31,518.10 |
73 | 148282 | 23国证04 | 1 | 0.03% | 30,605.83 |
74 | 240405 | 24农发05 | 2 | 0.03% | 30,373.45 |
75 | 112414131 | 24江苏银行CD131 | 5 | 0.03% | 29,875.63 |
76 | 112495070 | 24宁波银行CD012 | 5 | 0.03% | 29,851.47 |
77 | 112404026 | 24中国银行CD026 | 3 | 0.03% | 29,607.64 |
78 | 112403157 | 24农业银行CD157 | 3 | 0.03% | 29,587.72 |
79 | 112404015 | 24中国银行CD015 | 3 | 0.03% | 29,529.51 |
80 | 112402035 | 24工商银行CD035 | 3 | 0.03% | 29,509.71 |
81 | 112499934 | 24东莞农村商业银行CD053 | 2 | 0.03% | 29,449.05 |
82 | 220202 | 22国开02 | 5 | 0.03% | 29,415.33 |
83 | 240301 | 24进出01 | 6 | 0.02% | 29,316.04 |
84 | 240517 | 24兴业01 | 1 | 0.02% | 27,692.52 |
85 | 188987 | 21京投03 | 3 | 0.02% | 27,523.64 |
86 | 240202 | 24国开02 | 2 | 0.02% | 26,584.49 |
87 | 127084 | 柳工转2 | 12 | 0.02% | 25,633.89 |
88 | 2028023 | 20招商银行永续债01 | 6 | 0.02% | 24,863.22 |
89 | 102381596 | 23中电投MTN024 | 1 | 0.02% | 24,774.94 |
90 | 113050 | 南银转债 | 12 | 0.02% | 24,619.14 |
91 | 2228021 | 22民生银行01 | 3 | 0.02% | 24,329.69 |
92 | 137555 | 22海通04 | 1 | 0.02% | 23,646.14 |
93 | 188736 | 21国君12 | 3 | 0.02% | 23,533.79 |
94 | 102382914 | 23汇金MTN006A | 1 | 0.02% | 22,784.92 |
95 | 2228015 | 22浦发银行03 | 3 | 0.02% | 22,313.14 |
96 | 220210 | 22国开10 | 2 | 0.02% | 22,191.02 |
97 | 09230407 | 23农发清发07 | 2 | 0.02% | 20,973.54 |
98 | 2120044 | 21长沙银行二级 | 3 | 0.02% | 20,900.59 |
99 | 220406 | 22农发06 | 2 | 0.02% | 20,609.05 |
100 | 188813 | 21中证16 | 3 | 0.02% | 20,429.85 |
101 | 188808 | 21沪盛02 | 5 | 0.02% | 20,417.01 |
102 | 230421 | 23农发21 | 5 | 0.02% | 20,352.39 |
103 | 019733 | 24国债02 | 30 | 0.02% | 20,032.68 |
104 | 112490536 | 24东莞农村商业银行CD005 | 2 | 0.02% | 19,985.14 |
105 | 112420018 | 24广发银行CD018 | 5 | 0.02% | 19,976.38 |
106 | 112492681 | 24杭州银行CD022 | 5 | 0.02% | 19,936.66 |
107 | 112480987 | 24宁波银行CD070 | 5 | 0.02% | 19,917.15 |
108 | 112497518 | 24重庆农村商行CD036 | 5 | 0.02% | 19,875.20 |
109 | 112498914 | 24南京银行CD129 | 2 | 0.02% | 19,750.02 |
110 | 112417061 | 24光大银行CD061 | 1 | 0.02% | 19,696.00 |
111 | 112408158 | 24中信银行CD158 | 1 | 0.02% | 19,671.17 |
112 | 112498988 | 24南京银行CD133 | 2 | 0.02% | 19,653.28 |
113 | 112414107 | 24江苏银行CD107 | 2 | 0.02% | 19,653.28 |
114 | 190208 | 19国开08 | 4 | 0.02% | 19,651.19 |
115 | 112414117 | 24江苏银行CD117 | 1 | 0.02% | 19,642.74 |
116 | 112499388 | 24东莞农村商业银行CD050 | 2 | 0.02% | 19,642.55 |
117 | 112499443 | 24北京农商银行CD130 | 2 | 0.02% | 19,641.21 |
118 | 112414126 | 24江苏银行CD126 | 2 | 0.02% | 19,623.63 |
119 | 112480329 | 24西安银行CD029 | 2 | 0.02% | 19,609.92 |
120 | 111010 | 立昂转债 | 11 | 0.02% | 19,436.81 |
121 | 149825 | 22申宏01 | 2 | 0.02% | 18,265.30 |
122 | 2028048 | 20中国银行永续债02 | 2 | 0.02% | 18,053.59 |
123 | 115292 | 23东证C1 | 2 | 0.01% | 17,427.01 |
124 | 2228043 | 22中国银行小微债01 | 3 | 0.01% | 17,137.75 |
125 | 210218 | 21国开18 | 2 | 0.01% | 16,346.87 |
126 | 230306 | 23进出06 | 2 | 0.01% | 16,265.16 |
127 | 212480001 | 24建行债01A | 1 | 0.01% | 16,250.94 |
128 | 220215 | 22国开15 | 4 | 0.01% | 16,165.88 |
129 | 102382076 | 23光大控股MTN001 | 2 | 0.01% | 15,602.76 |
130 | 092280013 | 22重庆农商行金融债01 | 3 | 0.01% | 15,567.84 |
131 | 115854 | 23中泰01 | 2 | 0.01% | 15,468.25 |
132 | 102380415 | 23冀交投MTN003 | 1 | 0.01% | 15,459.29 |
133 | 188346 | 21中关02 | 3 | 0.01% | 15,416.06 |
134 | 102101709 | 21粤财投资MTN002 | 2 | 0.01% | 15,369.02 |
135 | 137693 | 22光证G3 | 2 | 0.01% | 15,348.93 |
136 | 220008 | 22附息国债08 | 7 | 0.01% | 15,289.10 |
137 | 2028017 | 20农业银行永续债01 | 1 | 0.01% | 15,259.71 |
138 | 2020008 | 20北京银行小微债02 | 3 | 0.01% | 15,250.05 |
139 | 185460 | 22杭实01 | 1 | 0.01% | 15,238.38 |
140 | 042480063 | 24保利发展CP002 | 3 | 0.01% | 15,154.80 |
141 | 115556 | 23辽港01 | 2 | 0.01% | 15,126.80 |
142 | 102481828 | 24汇金MTN002 | 1 | 0.01% | 15,073.44 |
143 | 1928018 | 19工商银行永续债 | 2 | 0.01% | 14,601.71 |
144 | 188607 | 21沪盛01 | 3 | 0.01% | 14,313.94 |
145 | 127022 | 恒逸转债 | 10 | 0.01% | 13,609.28 |
146 | 2322015 | 23光大租赁债 | 1 | 0.01% | 13,463.80 |
147 | 2023005 | 20平安人寿 | 1 | 0.01% | 13,261.82 |
148 | 220403 | 22农发03 | 1 | 0.01% | 13,187.87 |
149 | 019727 | 23国债24 | 39 | 0.01% | 12,574.65 |
150 | 1928031 | 19广发银行永续债 | 2 | 0.01% | 12,481.73 |
151 | 102281074 | 22豫投资MTN001 | 1 | 0.01% | 12,443.70 |
152 | 102103360 | 21陕煤化MTN012 | 1 | 0.01% | 12,252.97 |
153 | 042380567 | 23桂交投CP007 | 3 | 0.01% | 12,250.39 |
154 | 042380502 | 23先正达CP002 | 2 | 0.01% | 12,237.81 |
155 | 102103366 | 21湘高速MTN009 | 1 | 0.01% | 12,233.67 |
156 | 2028013 | 20农业银行二级01 | 1 | 0.01% | 12,166.86 |
157 | 112415163 | 24民生银行CD163 | 10 | 0.01% | 11,809.39 |
158 | 123190 | 道氏转02 | 21 | 0.01% | 11,565.81 |
159 | 1928032 | 19建设银行永续债 | 2 | 0.01% | 11,380.85 |
160 | 102103031 | 21中建七局MTN001 | 1 | 0.01% | 11,303.65 |
161 | 102103274 | 21蜀道投资MTN008 | 2 | 0.01% | 11,277.98 |
162 | 240401 | 24农发01 | 2 | 0.01% | 11,074.35 |
163 | 163660 | 20金隅03 | 4 | 0.01% | 10,951.84 |
164 | 092000001 | 20中国信达债01BC | 1 | 0.01% | 10,926.87 |
165 | 137521 | 22国君Y1 | 2 | 0.01% | 10,660.76 |
166 | 2280352 | 22钱城债02 | 1 | 0.01% | 10,534.15 |
167 | 185713 | 22武生01 | 1 | 0.01% | 10,467.30 |
168 | 127101 | 豪鹏转债 | 8 | 0.01% | 10,440.70 |
169 | 102101710 | 21物产中大MTN002 | 1 | 0.01% | 10,387.67 |
170 | 212300003 | 23江苏银行债02 | 2 | 0.01% | 10,357.71 |
171 | 212380010 | 23华夏银行债03 | 1 | 0.01% | 10,355.38 |
172 | 2328026 | 23华夏银行06 | 2 | 0.01% | 10,326.92 |
173 | 102101422 | 21诚通控股MTN002A | 2 | 0.01% | 10,292.05 |
174 | 150405 | 15农发05 | 1 | 0.01% | 10,284.59 |
175 | 102101299 | 21苏国信MTN006 | 2 | 0.01% | 10,253.29 |
176 | 240317 | 23中化Y9 | 2 | 0.01% | 10,247.28 |
177 | 188725 | 21通用01 | 2 | 0.01% | 10,214.41 |
178 | 2328010 | 23平安银行小微债 | 1 | 0.01% | 10,192.57 |
179 | 012384046 | 23天健集SCP003 | 3 | 0.01% | 10,186.44 |
180 | 2028014 | 20中国银行永续债01 | 1 | 0.01% | 10,172.20 |
181 | 012384324 | 23知识城SCP012 | 3 | 0.01% | 10,166.70 |
182 | 230302 | 23进出02 | 2 | 0.01% | 10,089.26 |
183 | 2420021 | 24南京银行01 | 1 | 0.01% | 10,061.18 |
184 | 240304 | 24进出04 | 2 | 0.01% | 10,026.88 |
185 | 112490515 | 24贵阳银行CD007 | 2 | 0.01% | 9,992.54 |
186 | 112410006 | 24兴业银行CD006 | 2 | 0.01% | 9,902.26 |
187 | 112413076 | 24浙商银行CD076 | 1 | 0.01% | 9,872.82 |
188 | 112412048 | 24北京银行CD048 | 4 | 0.01% | 9,847.79 |
189 | 112413060 | 24浙商银行CD060 | 2 | 0.01% | 9,841.52 |
190 | 112497335 | 24湖南银行CD050 | 2 | 0.01% | 9,839.50 |
191 | 112410135 | 24兴业银行CD135 | 2 | 0.01% | 9,832.61 |
192 | 112403140 | 24农业银行CD140 | 1 | 0.01% | 9,820.82 |
193 | 112418153 | 24华夏银行CD153 | 1 | 0.01% | 9,819.89 |
194 | 112499992 | 24青岛农商行CD107 | 2 | 0.01% | 9,816.35 |
195 | 112414123 | 24江苏银行CD123 | 1 | 0.01% | 9,814.05 |
196 | 112414129 | 24江苏银行CD129 | 2 | 0.01% | 9,811.26 |
197 | 110081 | 闻泰转债 | 13 | 0.01% | 9,395.59 |
198 | 115203 | 23扬州G1 | 1 | 0.01% | 9,215.73 |
199 | 102280666 | 22建发地产MTN003A | 2 | 0.01% | 9,184.76 |
200 | 242400011 | 24广发银行永续债01 | 4 | 0.01% | 9,032.61 |
201 | 019709 | 23国债16 | 34 | 0.01% | 8,835.85 |
202 | 2128025 | 21建设银行二级01 | 1 | 0.01% | 8,471.07 |
203 | 115125 | 23方程01 | 1 | 0.01% | 8,205.10 |
204 | 113060 | 浙22转债 | 6 | 0.01% | 8,097.50 |
205 | 123225 | 翔丰转债 | 6 | 0.01% | 8,065.52 |
206 | 123128 | 首华转债 | 6 | 0.01% | 8,010.79 |
207 | 111015 | 东亚转债 | 17 | 0.01% | 7,978.01 |
208 | 113055 | 成银转债 | 13 | 0.01% | 7,952.99 |
209 | 113653 | 永22转债 | 15 | 0.01% | 7,925.36 |
210 | 110079 | 杭银转债 | 11 | 0.01% | 7,879.70 |
211 | 110077 | 洪城转债 | 13 | 0.01% | 7,763.54 |
212 | 118043 | 福立转债 | 8 | 0.01% | 7,705.11 |
213 | 231601 | 24湖南01 | 7 | 0.01% | 7,586.00 |
214 | 118028 | 会通转债 | 6 | 0.01% | 7,534.15 |
215 | 272380004 | 23农银人寿资本补充债01 | 1 | 0.01% | 7,408.80 |
216 | 123107 | 温氏转债 | 15 | 0.01% | 7,368.86 |
217 | 102281474 | 22TCL集MTN003(科创票据) | 1 | 0.01% | 7,324.26 |
218 | 102380819 | 23陕投集团MTN001 | 1 | 0.01% | 7,174.87 |
219 | 123213 | 天源转债 | 10 | 0.01% | 7,161.24 |
220 | 113058 | 友发转债 | 18 | 0.01% | 6,983.90 |
221 | 128074 | 游族转债 | 13 | 0.01% | 6,807.33 |
222 | 123217 | 富仕转债 | 13 | 0.01% | 6,675.50 |
223 | 113637 | 华翔转债 | 8 | 0.01% | 6,418.15 |
224 | 102480005 | 24津城建MTN001 | 2 | 0.01% | 6,345.95 |
225 | 102200177 | 22龙城发展MTN005A | 1 | 0.01% | 6,249.27 |
226 | 127070 | 大中转债 | 10 | 0.01% | 6,243.76 |
227 | 123193 | 海能转债 | 18 | 0.01% | 6,184.57 |
228 | 127078 | 优彩转债 | 21 | 0.01% | 6,184.35 |
229 | 242400005 | 24农行永续债01 | 2 | 0.01% | 6,169.57 |
230 | 123147 | 中辰转债 | 10 | 0.01% | 6,130.12 |
231 | 113043 | 财通转债 | 13 | 0.01% | 6,114.52 |
232 | 102480580 | 24大兴发展MTN001 | 1 | 0.01% | 6,102.67 |
233 | 188171 | 21保利05 | 2 | 0.01% | 6,086.64 |
234 | 242480002 | 24兴业银行永续债01 | 2 | 0.01% | 6,054.37 |
235 | 113647 | 禾丰转债 | 15 | 0.01% | 6,035.80 |
236 | 249926 | 24贴现国债26 | 4 | 0.01% | 5,970.36 |
237 | 127026 | 超声转债 | 19 | 0.01% | 5,929.16 |
238 | 112409110 | 24浦发银行CD110 | 2 | 0.01% | 5,913.37 |
239 | 118022 | 锂科转债 | 13 | 0.00% | 5,828.78 |
240 | 118037 | 上声转债 | 12 | 0.00% | 5,819.77 |
241 | 123204 | 金丹转债 | 8 | 0.00% | 5,781.58 |
242 | 2422008 | 24兴业金租债01 | 2 | 0.00% | 5,689.82 |
243 | 123191 | 智尚转债 | 15 | 0.00% | 5,670.34 |
244 | 127044 | 蒙娜转债 | 11 | 0.00% | 5,597.57 |
245 | 113641 | 华友转债 | 13 | 0.00% | 5,539.08 |
246 | 111004 | 明新转债 | 19 | 0.00% | 5,522.43 |
247 | 127032 | 苏行转债 | 2 | 0.00% | 5,489.83 |
248 | 113667 | 春23转债 | 6 | 0.00% | 5,487.77 |
249 | 127060 | 湘佳转债 | 18 | 0.00% | 5,467.78 |
250 | 127053 | 豪美转债 | 4 | 0.00% | 5,464.85 |
251 | 113054 | 绿动转债 | 4 | 0.00% | 5,410.34 |
252 | 091701003 | 17中国信达债03 | 2 | 0.00% | 5,386.10 |
253 | 123211 | 阳谷转债 | 10 | 0.00% | 5,319.11 |
254 | 110086 | 精工转债 | 14 | 0.00% | 5,307.18 |
255 | 188763 | 21光证G9 | 2 | 0.00% | 5,258.97 |
256 | 149634 | 21广发11 | 2 | 0.00% | 5,256.47 |
257 | 231099 | 23内蒙26 | 2 | 0.00% | 5,252.18 |
258 | 115624 | 23宁证C1 | 1 | 0.00% | 5,247.88 |
259 | 2371249 | 23辽宁债49 | 2 | 0.00% | 5,244.58 |
260 | 102382035 | 23武侯资本MTN001 | 1 | 0.00% | 5,241.16 |
261 | 102380209 | 23盐城资产MTN001 | 2 | 0.00% | 5,236.97 |
262 | 123120 | 隆华转债 | 15 | 0.00% | 5,186.41 |
263 | 102381943 | 23粤海MTN001 | 1 | 0.00% | 5,181.67 |
264 | 102380157 | 23川高速MTN003 | 1 | 0.00% | 5,172.61 |
265 | 115039 | 23诚通01 | 2 | 0.00% | 5,138.78 |
266 | 188339 | 21国科02 | 2 | 0.00% | 5,133.90 |
267 | 148557 | 23圆融04 | 1 | 0.00% | 5,119.18 |
268 | 188924 | 21南网04 | 2 | 0.00% | 5,107.01 |
269 | 2022052 | 20工银投资债02 | 2 | 0.00% | 5,105.56 |
270 | 185012 | 21中船01 | 2 | 0.00% | 5,091.46 |
271 | 240006 | 24附息国债06 | 2 | 0.00% | 5,085.61 |
272 | 2420011 | 24浙商银行小微债01 | 2 | 0.00% | 5,079.20 |
273 | 2420013 | 24北京银行01 | 2 | 0.00% | 5,078.66 |
274 | 127052 | 西子转债 | 15 | 0.00% | 5,068.12 |
275 | 185364 | 22华泰G1 | 2 | 0.00% | 5,064.39 |
276 | 185821 | 22光证G1 | 2 | 0.00% | 5,044.90 |
277 | 232480011 | 24农行二级资本债02A | 1 | 0.00% | 5,043.53 |
278 | 118035 | 国力转债 | 13 | 0.00% | 5,043.05 |
279 | 212400004 | 24光大银行小微债 | 2 | 0.00% | 5,031.29 |
280 | 123168 | 惠云转债 | 17 | 0.00% | 5,019.65 |
281 | 072410072 | 24国元证券CP007 | 3 | 0.00% | 5,016.95 |
282 | 127088 | 赫达转债 | 8 | 0.00% | 5,015.96 |
283 | 012481592 | 24淮河能源SCP001 | 3 | 0.00% | 5,014.41 |
284 | 123202 | 祥源转债 | 8 | 0.00% | 4,943.58 |
285 | 127087 | 星帅转2 | 12 | 0.00% | 4,919.26 |
286 | 123162 | 东杰转债 | 8 | 0.00% | 4,826.29 |
287 | 128131 | 崇达转2 | 9 | 0.00% | 4,820.84 |
288 | 128087 | 孚日转债 | 8 | 0.00% | 4,802.70 |
289 | 113045 | 环旭转债 | 7 | 0.00% | 4,744.32 |
290 | 123076 | 强力转债 | 15 | 0.00% | 4,743.67 |
291 | 123214 | 东宝转债 | 17 | 0.00% | 4,689.04 |
292 | 118020 | 芳源转债 | 6 | 0.00% | 4,667.64 |
293 | 118012 | 微芯转债 | 15 | 0.00% | 4,567.22 |
294 | 113628 | 晨丰转债 | 8 | 0.00% | 4,562.52 |
295 | 123130 | 设研转债 | 6 | 0.00% | 4,517.11 |
296 | 123227 | 雅创转债 | 8 | 0.00% | 4,506.66 |
297 | 113545 | 金能转债 | 13 | 0.00% | 4,435.21 |
298 | 127099 | 盛航转债 | 6 | 0.00% | 4,429.94 |
299 | 123132 | 回盛转债 | 17 | 0.00% | 4,404.21 |
300 | 110062 | 烽火转债 | 6 | 0.00% | 4,374.50 |
301 | 123218 | 宏昌转债 | 6 | 0.00% | 4,334.01 |
302 | 2120089 | 21北京银行永续债01 | 2 | 0.00% | 4,316.16 |
303 | 2120092 | 21徽商银行二级01 | 1 | 0.00% | 4,286.64 |
304 | 2028034 | 20浦发银行二级03 | 1 | 0.00% | 4,240.32 |
305 | 102381724 | 23鲁高速MTN007 | 2 | 0.00% | 4,226.15 |
306 | 118029 | 富淼转债 | 19 | 0.00% | 4,213.46 |
307 | 188400 | 21银河G6 | 2 | 0.00% | 4,212.25 |
308 | 102381116 | 23西城投资MTN001 | 1 | 0.00% | 4,120.63 |
309 | 118039 | 煜邦转债 | 17 | 0.00% | 4,107.57 |
310 | 148187 | 23川能Y1 | 2 | 0.00% | 4,085.04 |
311 | 185170 | 21蓉高Y2 | 2 | 0.00% | 4,079.07 |
312 | 138737 | 22华泰12 | 2 | 0.00% | 4,077.85 |
313 | 185110 | 21中证21 | 2 | 0.00% | 4,068.62 |
314 | 019704 | 23国债11 | 2 | 0.00% | 4,057.85 |
315 | 198965 | 24江苏08 | 2 | 0.00% | 4,050.18 |
316 | 232400014 | 24民生银行二级资本债01 | 2 | 0.00% | 4,033.81 |
317 | 242480005 | 24杭州银行永续债01 | 4 | 0.00% | 4,018.72 |
318 | 123169 | 正海转债 | 15 | 0.00% | 3,978.96 |
319 | 113663 | 新化转债 | 6 | 0.00% | 3,964.35 |
320 | 113662 | 豪能转债 | 4 | 0.00% | 3,945.93 |
321 | 112411057 | 24平安银行CD057 | 1 | 0.00% | 3,940.37 |
322 | 112405198 | 24建设银行CD198 | 1 | 0.00% | 3,926.05 |
323 | 112409174 | 24浦发银行CD174 | 1 | 0.00% | 3,924.32 |
324 | 112408191 | 24中信银行CD191 | 1 | 0.00% | 3,924.32 |
325 | 123200 | 海泰转债 | 9 | 0.00% | 3,857.19 |
326 | 128130 | 景兴转债 | 6 | 0.00% | 3,851.11 |
327 | 123141 | 宏丰转债 | 10 | 0.00% | 3,831.38 |
328 | 113664 | 大元转债 | 10 | 0.00% | 3,822.72 |
329 | 113640 | 苏利转债 | 8 | 0.00% | 3,737.47 |
330 | 113657 | 再22转债 | 19 | 0.00% | 3,709.73 |
331 | 123171 | 共同转债 | 12 | 0.00% | 3,702.69 |
332 | 127077 | 华宏转债 | 23 | 0.00% | 3,680.94 |
333 | 123234 | 中能转债 | 17 | 0.00% | 3,677.30 |
334 | 123126 | 瑞丰转债 | 14 | 0.00% | 3,663.56 |
335 | 128128 | 齐翔转2 | 8 | 0.00% | 3,614.53 |
336 | 127079 | 华亚转债 | 8 | 0.00% | 3,533.68 |
337 | 128108 | 蓝帆转债 | 17 | 0.00% | 3,510.95 |
338 | 019728 | 23国债25 | 4 | 0.00% | 3,500.06 |
339 | 123221 | 力诺转债 | 6 | 0.00% | 3,445.83 |
340 | 127054 | 双箭转债 | 4 | 0.00% | 3,315.15 |
341 | 110059 | 浦发转债 | 2 | 0.00% | 3,308.26 |
342 | 123219 | 宇瞳转债 | 4 | 0.00% | 3,295.24 |
343 | 110073 | 国投转债 | 11 | 0.00% | 3,285.83 |
344 | 111016 | 神通转债 | 17 | 0.00% | 3,257.99 |
345 | 102382871 | 23江宁国资MTN003 | 1 | 0.00% | 3,250.12 |
346 | 123198 | 金埔转债 | 10 | 0.00% | 3,249.36 |
347 | 123175 | 百畅转债 | 12 | 0.00% | 3,223.54 |
348 | 111012 | 福新转债 | 8 | 0.00% | 3,220.73 |
349 | 123196 | 正元转02 | 8 | 0.00% | 3,214.85 |
350 | 127020 | 中金转债 | 7 | 0.00% | 3,192.97 |
351 | 128066 | 亚泰转债 | 13 | 0.00% | 3,172.98 |
352 | 123151 | 康医转债 | 15 | 0.00% | 3,131.15 |
353 | 128121 | 宏川转债 | 18 | 0.00% | 3,122.58 |
354 | 115790 | 23招证10 | 2 | 0.00% | 3,098.87 |
355 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 3,084.85 |
356 | 113649 | 丰山转债 | 23 | 0.00% | 3,068.25 |
357 | 123216 | 科顺转债 | 8 | 0.00% | 3,066.74 |
358 | 138557 | 22信投G1 | 2 | 0.00% | 3,060.07 |
359 | 113062 | 常银转债 | 8 | 0.00% | 3,033.14 |
360 | 118032 | 建龙转债 | 11 | 0.00% | 3,016.86 |
361 | 113021 | 中信转债 | 7 | 0.00% | 3,007.00 |
362 | 127094 | 红墙转债 | 18 | 0.00% | 3,005.40 |
363 | 123152 | 润禾转债 | 8 | 0.00% | 2,998.62 |
364 | 118011 | 银微转债 | 13 | 0.00% | 2,993.31 |
365 | 123166 | 蒙泰转债 | 6 | 0.00% | 2,978.79 |
366 | 123220 | 易瑞转债 | 12 | 0.00% | 2,968.99 |
367 | 123177 | 测绘转债 | 4 | 0.00% | 2,963.72 |
368 | 112418151 | 24华夏银行CD151 | 1 | 0.00% | 2,961.64 |
369 | 112497859 | 24成都银行CD092 | 4 | 0.00% | 2,949.64 |
370 | 110085 | 通22转债 | 4 | 0.00% | 2,945.61 |
371 | 019740 | 24国债09 | 6 | 0.00% | 2,940.02 |
372 | 123206 | 开能转债 | 6 | 0.00% | 2,931.56 |
373 | 113569 | 科达转债 | 6 | 0.00% | 2,913.22 |
374 | 113651 | 松霖转债 | 6 | 0.00% | 2,880.12 |
375 | 113666 | 爱玛转债 | 11 | 0.00% | 2,853.26 |
376 | 113598 | 法兰转债 | 6 | 0.00% | 2,820.95 |
377 | 123187 | 超达转债 | 11 | 0.00% | 2,808.68 |
378 | 110083 | 苏租转债 | 4 | 0.00% | 2,806.46 |
379 | 127068 | 顺博转债 | 6 | 0.00% | 2,743.55 |
380 | 123082 | 北陆转债 | 15 | 0.00% | 2,628.16 |
381 | 123087 | 明电转债 | 8 | 0.00% | 2,608.64 |
382 | 127031 | 洋丰转债 | 4 | 0.00% | 2,605.55 |
383 | 123163 | 金沃转债 | 8 | 0.00% | 2,571.16 |
384 | 118003 | 华兴转债 | 2 | 0.00% | 2,564.74 |
385 | 118016 | 京源转债 | 8 | 0.00% | 2,555.74 |
386 | 118024 | 冠宇转债 | 9 | 0.00% | 2,513.05 |
387 | 111000 | 起帆转债 | 2 | 0.00% | 2,511.38 |
388 | 113042 | 上银转债 | 8 | 0.00% | 2,456.83 |
389 | 111009 | 盛泰转债 | 11 | 0.00% | 2,453.00 |
390 | 128141 | 旺能转债 | 10 | 0.00% | 2,352.64 |
391 | 128133 | 奇正转债 | 4 | 0.00% | 2,312.88 |
392 | 127034 | 绿茵转债 | 2 | 0.00% | 2,269.68 |
393 | 127085 | 韵达转债 | 11 | 0.00% | 2,243.53 |
394 | 113679 | 芯能转债 | 13 | 0.00% | 2,234.30 |
395 | 113056 | 重银转债 | 7 | 0.00% | 2,225.04 |
396 | 118041 | 星球转债 | 4 | 0.00% | 2,207.64 |
397 | 128101 | 联创转债 | 4 | 0.00% | 2,187.12 |
398 | 127015 | 希望转债 | 4 | 0.00% | 2,181.70 |
399 | 113606 | 荣泰转债 | 15 | 0.00% | 2,167.50 |
400 | 2080217 | 20荆门高新债 | 2 | 0.00% | 2,166.58 |
401 | 127035 | 濮耐转债 | 6 | 0.00% | 2,152.72 |
402 | 128134 | 鸿路转债 | 7 | 0.00% | 2,141.82 |
403 | 2028042 | 20兴业银行永续债 | 4 | 0.00% | 2,134.96 |
404 | 102281906 | 22晋能装备MTN008(科创票据) | 2 | 0.00% | 2,131.20 |
405 | 242380017 | 23农行永续债01 | 5 | 0.00% | 2,130.02 |
406 | 2405089 | 24山东债04 | 2 | 0.00% | 2,127.26 |
407 | 102381835 | 23鄂交通MTN001 | 2 | 0.00% | 2,127.19 |
408 | 102281797 | 22怀化城投MTN002B | 2 | 0.00% | 2,110.79 |
409 | 123229 | 艾录转债 | 6 | 0.00% | 2,106.17 |
410 | 118023 | 广大转债 | 4 | 0.00% | 2,101.02 |
411 | 123115 | 捷捷转债 | 9 | 0.00% | 2,089.18 |
412 | 185360 | 22中证01 | 2 | 0.00% | 2,072.34 |
413 | 102000035 | 20甘国投MTN001 | 2 | 0.00% | 2,058.43 |
414 | 148179 | 23国证02 | 2 | 0.00% | 2,056.13 |
415 | 102282118 | 22中铝MTN004 | 2 | 0.00% | 2,043.76 |
416 | 113618 | 美诺转债 | 13 | 0.00% | 2,043.51 |
417 | 175409 | 20华泰C1 | 2 | 0.00% | 2,035.15 |
418 | 128109 | 楚江转债 | 9 | 0.00% | 1,994.88 |
419 | 113593 | 沪工转债 | 8 | 0.00% | 1,991.35 |
420 | 249921 | 24贴现国债21 | 4 | 0.00% | 1,990.87 |
421 | 118026 | 利元转债 | 8 | 0.00% | 1,966.28 |
422 | 111005 | 富春转债 | 6 | 0.00% | 1,964.27 |
423 | 113665 | 汇通转债 | 10 | 0.00% | 1,961.51 |
424 | 113669 | 景23转债 | 4 | 0.00% | 1,951.02 |
425 | 113039 | 嘉泽转债 | 6 | 0.00% | 1,943.47 |
426 | 123109 | 昌红转债 | 11 | 0.00% | 1,920.67 |
427 | 128117 | 道恩转债 | 9 | 0.00% | 1,918.82 |
428 | 128090 | 汽模转2 | 4 | 0.00% | 1,833.57 |
429 | 113644 | 艾迪转债 | 13 | 0.00% | 1,808.13 |
430 | 123182 | 广联转债 | 4 | 0.00% | 1,789.45 |
431 | 113636 | 甬金转债 | 11 | 0.00% | 1,782.55 |
432 | 128116 | 瑞达转债 | 7 | 0.00% | 1,773.18 |
433 | 127045 | 牧原转债 | 14 | 0.00% | 1,762.96 |
434 | 128063 | 未来转债 | 13 | 0.00% | 1,761.97 |
435 | 123165 | 回天转债 | 13 | 0.00% | 1,746.91 |
436 | 123194 | 百洋转债 | 6 | 0.00% | 1,701.80 |
437 | 111002 | 特纸转债 | 4 | 0.00% | 1,667.43 |
438 | 118036 | 力合转债 | 5 | 0.00% | 1,647.64 |
439 | 110093 | 神马转债 | 4 | 0.00% | 1,625.95 |
440 | 110060 | 天路转债 | 8 | 0.00% | 1,608.74 |
441 | 113629 | 泉峰转债 | 6 | 0.00% | 1,579.85 |
442 | 152747 | 21兴城01 | 2 | 0.00% | 1,573.44 |
443 | 123113 | 仙乐转债 | 11 | 0.00% | 1,552.32 |
444 | 128091 | 新天转债 | 6 | 0.00% | 1,549.97 |
445 | 123180 | 浙矿转债 | 9 | 0.00% | 1,547.46 |
446 | 110067 | 华安转债 | 9 | 0.00% | 1,509.00 |
447 | 127041 | 弘亚转债 | 8 | 0.00% | 1,495.70 |
448 | 113625 | 江山转债 | 11 | 0.00% | 1,482.22 |
449 | 118018 | 瑞科转债 | 2 | 0.00% | 1,480.40 |
450 | 123119 | 康泰转2 | 2 | 0.00% | 1,468.98 |
451 | 111011 | 冠盛转债 | 11 | 0.00% | 1,463.00 |
452 | 128048 | 张行转债 | 4 | 0.00% | 1,456.52 |
453 | 127039 | 北港转债 | 2 | 0.00% | 1,451.12 |
454 | 128125 | 华阳转债 | 11 | 0.00% | 1,447.69 |
455 | 128124 | 科华转债 | 11 | 0.00% | 1,421.09 |
456 | 019691 | 22国债26 | 5 | 0.00% | 1,411.35 |
457 | 127103 | 东南转债 | 4 | 0.00% | 1,402.88 |
458 | 127105 | 龙星转债 | 4 | 0.00% | 1,378.57 |
459 | 127093 | 章鼓转债 | 4 | 0.00% | 1,374.79 |
460 | 123104 | 卫宁转债 | 11 | 0.00% | 1,357.29 |
461 | 123178 | 花园转债 | 6 | 0.00% | 1,342.59 |
462 | 123059 | 银信转债 | 13 | 0.00% | 1,293.79 |
463 | 123174 | 精锻转债 | 11 | 0.00% | 1,263.11 |
464 | 110076 | 华海转债 | 4 | 0.00% | 1,261.31 |
465 | 123124 | 晶瑞转2 | 9 | 0.00% | 1,247.11 |
466 | 127051 | 博杰转债 | 11 | 0.00% | 1,233.37 |
467 | 113670 | 金23转债 | 6 | 0.00% | 1,207.50 |
468 | 127055 | 精装转债 | 4 | 0.00% | 1,199.04 |
469 | 123063 | 大禹转债 | 6 | 0.00% | 1,181.45 |
470 | 118010 | 洁特转债 | 11 | 0.00% | 1,164.74 |
471 | 123085 | 万顺转2 | 10 | 0.00% | 1,164.12 |
472 | 123189 | 晓鸣转债 | 6 | 0.00% | 1,148.01 |
473 | 113632 | 鹤21转债 | 2 | 0.00% | 1,139.58 |
474 | 113674 | 华设转债 | 6 | 0.00% | 1,139.32 |
475 | 113582 | 火炬转债 | 4 | 0.00% | 1,135.96 |
476 | 123089 | 九洲转2 | 2 | 0.00% | 1,134.65 |
477 | 123172 | 漱玉转债 | 4 | 0.00% | 1,131.11 |
478 | 230912 | 23四川60 | 3 | 0.00% | 1,130.03 |
479 | 111017 | 蓝天转债 | 2 | 0.00% | 1,128.82 |
480 | 118006 | 阿拉转债 | 7 | 0.00% | 1,120.81 |
481 | 210310 | 21进出10 | 1 | 0.00% | 1,107.61 |
482 | 128105 | 长集转债 | 9 | 0.00% | 1,105.95 |
483 | 113624 | 正川转债 | 11 | 0.00% | 1,101.56 |
484 | 210405 | 21农发05 | 1 | 0.00% | 1,086.66 |
485 | 110094 | 众和转债 | 11 | 0.00% | 1,068.44 |
486 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 1,066.35 |
487 | 2028032 | 20农业银行永续债02 | 3 | 0.00% | 1,066.19 |
488 | 2028053 | 20中国银行永续债03 | 2 | 0.00% | 1,063.25 |
489 | 123170 | 南电转债 | 6 | 0.00% | 1,059.60 |
490 | 2020044 | 20宁波银行二级 | 3 | 0.00% | 1,058.72 |
491 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 1,048.18 |
492 | 113660 | 寿22转债 | 2 | 0.00% | 1,040.97 |
493 | 102381739 | 23中电投MTN026A | 2 | 0.00% | 1,034.82 |
494 | 232480004 | 24农行二级资本债01A | 2 | 0.00% | 1,034.61 |
495 | 149252 | 22申证08 | 2 | 0.00% | 1,032.54 |
496 | 155579 | 19国科04 | 2 | 0.00% | 1,029.75 |
497 | 127090 | 兴瑞转债 | 4 | 0.00% | 1,028.21 |
498 | 240300 | 23唐租03 | 2 | 0.00% | 1,026.63 |
499 | 2405452 | 24湖南债21 | 2 | 0.00% | 1,024.56 |
500 | 123099 | 普利转债 | 6 | 0.00% | 1,022.83 |
501 | 110089 | 兴发转债 | 4 | 0.00% | 1,011.41 |
502 | 123088 | 威唐转债 | 11 | 0.00% | 1,007.02 |
503 | 123142 | 申昊转债 | 4 | 0.00% | 1,004.99 |
504 | 240411 | 24农发11 | 2 | 0.00% | 1,002.52 |
505 | 128049 | 华源转债 | 2 | 0.00% | 991.08 |
506 | 123154 | 火星转债 | 9 | 0.00% | 982.46 |
507 | 127083 | 山路转债 | 7 | 0.00% | 966.72 |
508 | 123078 | 飞凯转债 | 2 | 0.00% | 946.52 |
509 | 113654 | 永02转债 | 8 | 0.00% | 941.89 |
510 | 127067 | 恒逸转2 | 4 | 0.00% | 926.79 |
511 | 118014 | 高测转债 | 9 | 0.00% | 926.74 |
512 | 123159 | 崧盛转债 | 13 | 0.00% | 925.86 |
513 | 113542 | 好客转债 | 13 | 0.00% | 916.82 |
514 | 127059 | 永东转2 | 11 | 0.00% | 910.90 |
515 | 128081 | 海亮转债 | 8 | 0.00% | 907.11 |
516 | 110090 | 爱迪转债 | 4 | 0.00% | 896.62 |
517 | 111008 | 沿浦转债 | 2 | 0.00% | 891.87 |
518 | 127076 | 中宠转2 | 2 | 0.00% | 883.73 |
519 | 123122 | 富瀚转债 | 9 | 0.00% | 870.52 |
520 | 113655 | 欧22转债 | 4 | 0.00% | 864.09 |
521 | 127086 | 恒邦转债 | 3 | 0.00% | 861.67 |
522 | 127030 | 盛虹转债 | 4 | 0.00% | 858.42 |
523 | 118015 | 芯海转债 | 9 | 0.00% | 854.94 |
524 | 092200008 | 22农行二级资本债02A | 2 | 0.00% | 840.62 |
525 | 113052 | 兴业转债 | 4 | 0.00% | 835.98 |
526 | 113046 | 金田转债 | 4 | 0.00% | 833.06 |
527 | 123144 | 裕兴转债 | 6 | 0.00% | 831.67 |
528 | 123131 | 奥飞转债 | 4 | 0.00% | 829.77 |
529 | 113066 | 平煤转债 | 2 | 0.00% | 816.31 |
530 | 110087 | 天业转债 | 8 | 0.00% | 812.18 |
531 | 113030 | 东风转债 | 2 | 0.00% | 811.88 |
532 | 123092 | 天壕转债 | 2 | 0.00% | 793.04 |
533 | 123207 | 冠中转债 | 6 | 0.00% | 790.84 |
534 | 123093 | 金陵转债 | 11 | 0.00% | 786.50 |
535 | 128097 | 奥佳转债 | 11 | 0.00% | 751.24 |
536 | 123209 | 聚隆转债 | 6 | 0.00% | 744.87 |
537 | 019547 | 16国债19 | 2 | 0.00% | 739.69 |
538 | 113563 | 柳药转债 | 2 | 0.00% | 730.59 |
539 | 175599 | 21国丰01 | 4 | 0.00% | 717.67 |
540 | 123212 | 立中转债 | 2 | 0.00% | 666.59 |
541 | 113065 | 齐鲁转债 | 4 | 0.00% | 649.79 |
542 | 110084 | 贵燃转债 | 2 | 0.00% | 641.31 |
543 | 113676 | 荣23转债 | 4 | 0.00% | 628.88 |
544 | 019672 | 22国债07 | 2 | 0.00% | 624.48 |
545 | 185911 | 22信投Y2 | 5 | 0.00% | 623.79 |
546 | 123224 | 宇邦转债 | 2 | 0.00% | 601.37 |
547 | 012481651 | 24北新集SCP002 | 2 | 0.00% | 600.60 |
548 | 123160 | 泰福转债 | 4 | 0.00% | 583.54 |
549 | 127042 | 嘉美转债 | 9 | 0.00% | 580.21 |
550 | 113068 | 金铜转债 | 2 | 0.00% | 571.93 |
551 | 123039 | 开润转债 | 9 | 0.00% | 560.98 |
552 | 123233 | 凯盛转债 | 9 | 0.00% | 560.07 |
553 | 127062 | 垒知转债 | 11 | 0.00% | 551.66 |
554 | 113605 | 大参转债 | 7 | 0.00% | 536.79 |
555 | 102001833 | 20南部新城MTN002 | 3 | 0.00% | 530.01 |
556 | 102281656 | 22贵州交通MTN003 | 3 | 0.00% | 523.59 |
557 | 102281583 | 22陕西交通MTN004 | 3 | 0.00% | 519.61 |
558 | 102380015 | 23福建漳州MTN001 | 3 | 0.00% | 519.00 |
559 | 019696 | 23国债03 | 2 | 0.00% | 510.83 |
560 | 113037 | 紫银转债 | 3 | 0.00% | 496.97 |
561 | 123179 | 立高转债 | 9 | 0.00% | 492.01 |
562 | 123133 | 佩蒂转债 | 6 | 0.00% | 486.23 |
563 | 123201 | 纽泰转债 | 4 | 0.00% | 479.49 |
564 | 123112 | 万讯转债 | 4 | 0.00% | 469.14 |
565 | 113631 | 皖天转债 | 3 | 0.00% | 450.28 |
566 | 123226 | 中富转债 | 4 | 0.00% | 449.74 |
567 | 123203 | 明电转02 | 8 | 0.00% | 426.78 |
568 | 113656 | 嘉诚转债 | 5 | 0.00% | 421.83 |
569 | 160303 | 16进出03 | 2 | 0.00% | 414.25 |
570 | 149455 | 21广铁01 | 2 | 0.00% | 414.10 |
571 | 113650 | 博22转债 | 9 | 0.00% | 413.15 |
572 | 019732 | 24国债01 | 2 | 0.00% | 411.26 |
573 | 2405478 | 24山东债28 | 2 | 0.00% | 406.29 |
574 | 012481385 | 24顺义国资SCP002 | 2 | 0.00% | 401.87 |
575 | 018009 | 国开1803 | 2 | 0.00% | 387.87 |
576 | 127043 | 川恒转债 | 2 | 0.00% | 383.58 |
577 | 113549 | 白电转债 | 2 | 0.00% | 373.03 |
578 | 110064 | 建工转债 | 3 | 0.00% | 334.75 |
579 | 123158 | 宙邦转债 | 4 | 0.00% | 331.93 |
580 | 118025 | 奕瑞转债 | 2 | 0.00% | 330.07 |
581 | 113643 | 风语转债 | 4 | 0.00% | 321.76 |
582 | 123228 | 震裕转债 | 4 | 0.00% | 316.31 |
583 | 127027 | 能化转债 | 9 | 0.00% | 312.40 |
584 | 149995 | 22赣水Y1 | 2 | 0.00% | 309.73 |
585 | 137714 | 22翔业03 | 2 | 0.00% | 307.27 |
586 | 252480003 | 24华夏金租债01 | 2 | 0.00% | 304.95 |
587 | 240875 | 24兴业03 | 2 | 0.00% | 303.08 |
588 | 123183 | 海顺转债 | 9 | 0.00% | 300.57 |
589 | 118005 | 天奈转债 | 4 | 0.00% | 299.67 |
590 | 019685 | 22国债20 | 2 | 0.00% | 294.89 |
591 | 019730 | 23国债27 | 2 | 0.00% | 276.22 |
592 | 123143 | 胜蓝转债 | 2 | 0.00% | 256.50 |
593 | 019705 | 23国债12 | 2 | 0.00% | 249.03 |
594 | 118004 | 博瑞转债 | 2 | 0.00% | 244.46 |
595 | 102241 | 国债2313 | 1 | 0.00% | 241.24 |
596 | 113546 | 迪贝转债 | 2 | 0.00% | 240.78 |
597 | 123185 | 能辉转债 | 6 | 0.00% | 237.48 |
598 | 113675 | 新23转债 | 2 | 0.00% | 230.94 |
599 | 127018 | 本钢转债 | 4 | 0.00% | 223.40 |
600 | 118009 | 华锐转债 | 4 | 0.00% | 216.61 |
601 | 113584 | 家悦转债 | 4 | 0.00% | 212.41 |
602 | 123108 | 乐普转2 | 4 | 0.00% | 211.34 |
603 | 175603 | 21常高G1 | 3 | 0.00% | 205.86 |
604 | 018064 | 进出2103 | 1 | 0.00% | 204.87 |
605 | 128137 | 洁美转债 | 4 | 0.00% | 204.49 |
606 | 198952 | 24安徽13 | 3 | 0.00% | 202.65 |
607 | 128138 | 侨银转债 | 3 | 0.00% | 165.72 |
608 | 128136 | 立讯转债 | 2 | 0.00% | 162.85 |
609 | 118040 | 宏微转债 | 4 | 0.00% | 160.92 |
610 | 113608 | 威派转债 | 4 | 0.00% | 154.61 |
611 | 118027 | 宏图转债 | 2 | 0.00% | 148.75 |
612 | 123100 | 朗科转债 | 3 | 0.00% | 124.15 |
613 | 118007 | 山石转债 | 4 | 0.00% | 122.42 |
614 | 123117 | 健帆转债 | 2 | 0.00% | 113.45 |
615 | 128053 | 尚荣转债 | 4 | 0.00% | 107.65 |
616 | 113638 | 台21转债 | 4 | 0.00% | 104.47 |
617 | 123184 | 天阳转债 | 2 | 0.00% | 93.32 |
618 | 123025 | 精测转债 | 9 | 0.00% | 92.55 |
619 | 127028 | 英特转债 | 4 | 0.00% | 84.13 |
620 | 102244 | 国债2316 | 1 | 0.00% | 81.25 |
621 | 128142 | 新乳转债 | 2 | 0.00% | 72.85 |
622 | 127046 | 百润转债 | 4 | 0.00% | 67.63 |
623 | 128144 | 利民转债 | 2 | 0.00% | 66.69 |
624 | 123121 | 帝尔转债 | 4 | 0.00% | 58.91 |
625 | 128129 | 青农转债 | 2 | 0.00% | 57.80 |
626 | 127019 | 国城转债 | 2 | 0.00% | 48.49 |
627 | 113589 | 天创转债 | 4 | 0.00% | 45.94 |
628 | 118030 | 睿创转债 | 2 | 0.00% | 39.52 |
629 | 113685 | 升24转债 | 3 | 0.00% | 38.60 |
630 | 123150 | 九强转债 | 2 | 0.00% | 36.39 |
631 | 113648 | 巨星转债 | 3 | 0.00% | 32.55 |
632 | 019710 | 23国债17 | 2 | 0.00% | 30.85 |
633 | 127066 | 科利转债 | 2 | 0.00% | 23.24 |
634 | 123176 | 精测转2 | 2 | 0.00% | 19.89 |
635 | 111007 | 永和转债 | 2 | 0.00% | 11.26 |
636 | 128083 | 新北转债 | 2 | 0.00% | 8.29 |
637 | 127092 | 运机转债 | 2 | 0.00% | 0.38 |
638 | 110068 | 龙净转债 | 2 | 0.00% | 0.13 |
639 | 113044 | 大秦转债 | 2 | 0.00% | 0.12 |
640 | 123127 | 耐普转债 | 2 | 0.00% | 0.09 |
641 | 123231 | 信测转债 | 2 | 0.00% | 0.07 |
天弘基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 102202 | 国债2202 | 1 | 0.44% | 496,919.69 |
2 | 220412 | 22农发12 | 1 | 0.35% | 394,378.12 |
3 | 220305 | 22进出05 | 1 | 0.34% | 386,373.71 |
4 | 230023 | 23附息国债23 | 27 | 0.32% | 362,814.29 |
5 | 108616 | 国开2201 | 1 | 0.30% | 342,217.37 |
6 | 220313 | 22进出13 | 1 | 0.23% | 261,802.55 |
7 | 112414056 | 24江苏银行CD056 | 1 | 0.22% | 249,645.63 |
8 | 230208 | 23国开08 | 15 | 0.20% | 221,897.62 |
9 | 102226 | 国债2226 | 1 | 0.19% | 217,170.14 |
10 | 112407016 | 24招商银行CD016 | 1 | 0.18% | 206,849.67 |
11 | 112416047 | 24上海银行CD047 | 1 | 0.18% | 199,715.04 |
12 | 112414057 | 24江苏银行CD057 | 1 | 0.18% | 199,704.63 |
13 | 112406070 | 24交通银行CD070 | 1 | 0.18% | 199,391.62 |
14 | 112420089 | 24广发银行CD089 | 1 | 0.18% | 199,015.50 |
15 | 112410077 | 24兴业银行CD077 | 1 | 0.18% | 199,004.09 |
16 | 112492636 | 24长沙银行CD033 | 1 | 0.18% | 198,225.74 |
17 | 112403054 | 24农业银行CD054 | 1 | 0.18% | 197,894.81 |
18 | 112495616 | 24徽商银行CD039 | 1 | 0.17% | 197,884.76 |
19 | 240004 | 24附息国债04 | 6 | 0.17% | 197,435.54 |
20 | 230009 | 23附息国债09 | 11 | 0.16% | 185,847.09 |
21 | 210203 | 21国开03 | 11 | 0.16% | 178,920.78 |
22 | 170405 | 17农发05 | 1 | 0.15% | 172,159.35 |
23 | 230202 | 23国开02 | 5 | 0.13% | 151,239.76 |
24 | 108617 | 国开2202 | 1 | 0.13% | 143,869.61 |
25 | 230022 | 23附息国债22 | 6 | 0.12% | 138,628.07 |
26 | 220208 | 22国开08 | 7 | 0.11% | 119,089.83 |
27 | 200204 | 20国开04 | 1 | 0.10% | 114,440.89 |
28 | 112373037 | 23广州银行CD116 | 1 | 0.09% | 99,447.07 |
29 | 112373034 | 23成都银行CD236 | 1 | 0.09% | 99,445.09 |
30 | 230206 | 23国开06 | 17 | 0.09% | 98,826.34 |
31 | 112495027 | 24长沙银行CD060 | 1 | 0.09% | 98,384.43 |
32 | 210316 | 21进出16 | 6 | 0.08% | 94,419.15 |
33 | 210208 | 21国开08 | 4 | 0.08% | 93,927.81 |
34 | 230210 | 23国开10 | 4 | 0.08% | 92,327.82 |
35 | 212380024 | 23中行债01 | 3 | 0.08% | 89,107.81 |
36 | 019703 | 23国债10 | 44 | 0.08% | 85,251.68 |
37 | 112389450 | 23青岛银行CD068 | 7 | 0.07% | 79,304.60 |
38 | 112415069 | 24民生银行CD069 | 1 | 0.07% | 78,847.36 |
39 | 2028013 | 20农业银行二级01 | 6 | 0.07% | 78,129.72 |
40 | 1928018 | 19工商银行永续债 | 8 | 0.07% | 75,673.83 |
41 | 190409 | 19农发09 | 4 | 0.06% | 69,714.45 |
42 | 230203 | 23国开03 | 4 | 0.06% | 63,440.99 |
43 | 127049 | 希望转2 | 34 | 0.05% | 61,504.06 |
44 | 230026 | 23附息国债26 | 7 | 0.05% | 61,259.05 |
45 | 230421 | 23农发21 | 6 | 0.05% | 60,723.53 |
46 | 220332 | 22进出32 | 1 | 0.05% | 56,663.77 |
47 | 230207 | 23国开07 | 3 | 0.05% | 54,038.71 |
48 | 113050 | 南银转债 | 16 | 0.05% | 53,853.22 |
49 | 123107 | 温氏转债 | 35 | 0.05% | 51,299.03 |
50 | 230211 | 23国开11 | 1 | 0.04% | 50,519.17 |
51 | 240401 | 24农发01 | 1 | 0.04% | 50,055.99 |
52 | 112389462 | 23广州银行CD103 | 2 | 0.04% | 49,896.23 |
53 | 112389456 | 23贵阳银行CD177 | 2 | 0.04% | 49,895.83 |
54 | 112372804 | 23长沙银行CD231 | 1 | 0.04% | 49,731.07 |
55 | 112389096 | 23青岛银行CD064 | 2 | 0.04% | 49,583.39 |
56 | 2028018 | 20交通银行二级 | 3 | 0.04% | 47,733.23 |
57 | 1928021 | 19农业银行永续债01 | 7 | 0.04% | 47,591.15 |
58 | 170208 | 17国开08 | 4 | 0.04% | 44,548.73 |
59 | 2028051 | 20浦发银行永续债 | 6 | 0.04% | 42,127.89 |
60 | 113060 | 浙22转债 | 15 | 0.04% | 41,320.80 |
61 | 112491218 | 24南京银行CD005 | 5 | 0.03% | 39,212.73 |
62 | 249915 | 24贴现国债15 | 1 | 0.03% | 38,872.98 |
63 | 2328026 | 23华夏银行06 | 3 | 0.03% | 37,656.46 |
64 | 200212 | 20国开12 | 1 | 0.03% | 35,394.32 |
65 | 1922050 | 19中银金融债02 | 1 | 0.03% | 34,532.71 |
66 | 112403045 | 24农业银行CD045 | 5 | 0.03% | 34,451.24 |
67 | 230411 | 23农发11 | 3 | 0.03% | 31,427.40 |
68 | 1928014 | 19华夏银行永续债 | 4 | 0.03% | 31,286.49 |
69 | 102002120 | 20深能源MTN002 | 1 | 0.03% | 31,198.39 |
70 | 148282 | 23国证04 | 1 | 0.03% | 30,973.52 |
71 | 240517 | 24兴业01 | 1 | 0.03% | 30,294.13 |
72 | 112491233 | 24西安银行CD001 | 2 | 0.03% | 29,954.20 |
73 | 112409053 | 24浦发银行CD053 | 1 | 0.03% | 29,939.93 |
74 | 112410037 | 24兴业银行CD037 | 1 | 0.03% | 29,939.93 |
75 | 112372917 | 23广州银行CD115 | 5 | 0.03% | 29,836.39 |
76 | 112373161 | 23成都银行CD239 | 5 | 0.03% | 29,831.84 |
77 | 112495070 | 24宁波银行CD012 | 5 | 0.03% | 29,685.47 |
78 | 092218003 | 22农发清发03 | 2 | 0.03% | 29,542.89 |
79 | 112406082 | 24交通银行CD082 | 1 | 0.03% | 29,400.88 |
80 | 240203 | 24国开03 | 4 | 0.03% | 29,117.47 |
81 | 115591 | 23信投C3 | 1 | 0.02% | 27,586.21 |
82 | 188987 | 21京投03 | 3 | 0.02% | 27,373.98 |
83 | 230415 | 23农发15 | 2 | 0.02% | 25,615.35 |
84 | 230304 | 23进出04 | 2 | 0.02% | 25,410.92 |
85 | 112389044 | 23重庆农村商行CD136 | 5 | 0.02% | 24,957.05 |
86 | 2228021 | 22民生银行01 | 3 | 0.02% | 24,846.12 |
87 | 200219 | 20国开19 | 1 | 0.02% | 24,841.56 |
88 | 188808 | 21沪盛02 | 5 | 0.02% | 24,371.21 |
89 | 239972 | 23贴现国债72 | 2 | 0.02% | 23,957.54 |
90 | 127061 | 美锦转债 | 27 | 0.02% | 23,945.13 |
91 | 112409010 | 24浦发银行CD010 | 5 | 0.02% | 23,590.67 |
92 | 137555 | 22海通04 | 1 | 0.02% | 23,450.99 |
93 | 188736 | 21国君12 | 3 | 0.02% | 23,412.74 |
94 | 102382914 | 23汇金MTN006A | 1 | 0.02% | 22,470.99 |
95 | 200203 | 20国开03 | 9 | 0.02% | 22,394.61 |
96 | 240202 | 24国开02 | 3 | 0.02% | 22,232.37 |
97 | 2228015 | 22浦发银行03 | 3 | 0.02% | 22,155.96 |
98 | 2028033 | 20建设银行二级 | 1 | 0.02% | 22,019.77 |
99 | 190208 | 19国开08 | 8 | 0.02% | 21,625.87 |
100 | 2120044 | 21长沙银行二级 | 3 | 0.02% | 21,464.15 |
101 | 212480001 | 24建行债01A | 1 | 0.02% | 21,012.53 |
102 | 185647 | 22新工01 | 1 | 0.02% | 20,634.52 |
103 | 127045 | 牧原转债 | 23 | 0.02% | 20,514.45 |
104 | 220406 | 22农发06 | 2 | 0.02% | 20,446.72 |
105 | 092318003 | 23农发清发03 | 2 | 0.02% | 20,425.65 |
106 | 188813 | 21中证16 | 3 | 0.02% | 20,330.59 |
107 | 150210 | 15国开10 | 2 | 0.02% | 20,214.47 |
108 | 220202 | 22国开02 | 2 | 0.02% | 20,165.29 |
109 | 112372797 | 23东莞农村商业银行CD228 | 5 | 0.02% | 19,891.29 |
110 | 112372782 | 23重庆银行CD137 | 5 | 0.02% | 19,891.27 |
111 | 112373255 | 23广东顺德农商行CD106 | 5 | 0.02% | 19,887.08 |
112 | 112490536 | 24东莞农村商业银行CD005 | 2 | 0.02% | 19,862.59 |
113 | 112420018 | 24广发银行CD018 | 5 | 0.02% | 19,857.40 |
114 | 112370268 | 23西安银行CD073 | 2 | 0.02% | 19,813.17 |
115 | 112317208 | 23光大银行CD208 | 3 | 0.02% | 19,800.17 |
116 | 112414042 | 24江苏银行CD042 | 2 | 0.02% | 19,588.03 |
117 | 127084 | 柳工转2 | 21 | 0.02% | 19,418.67 |
118 | 132280119 | 22宁德时代GN001 | 1 | 0.02% | 19,266.18 |
119 | 111010 | 立昂转债 | 17 | 0.02% | 18,865.83 |
120 | 115292 | 23东证C1 | 2 | 0.02% | 18,699.06 |
121 | 210313 | 21进出13 | 2 | 0.02% | 18,298.09 |
122 | 2228043 | 22中国银行小微债01 | 3 | 0.02% | 17,462.93 |
123 | 230306 | 23进出06 | 4 | 0.01% | 16,894.95 |
124 | 1928031 | 19广发银行永续债 | 4 | 0.01% | 16,529.50 |
125 | 210218 | 21国开18 | 2 | 0.01% | 16,259.07 |
126 | 2020065 | 20徽商银行二级01 | 2 | 0.01% | 15,782.93 |
127 | 092280013 | 22重庆农商行金融债01 | 3 | 0.01% | 15,429.42 |
128 | 210403 | 21农发03 | 1 | 0.01% | 15,378.51 |
129 | 102382076 | 23光大控股MTN001 | 2 | 0.01% | 15,363.24 |
130 | 230315 | 23进出15 | 1 | 0.01% | 15,356.43 |
131 | 212380013 | 23浙商银行债01 | 1 | 0.01% | 15,336.25 |
132 | 102380415 | 23冀交投MTN003 | 1 | 0.01% | 15,263.67 |
133 | 137693 | 22光证G3 | 2 | 0.01% | 15,215.34 |
134 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 15,106.84 |
135 | 127022 | 恒逸转债 | 14 | 0.01% | 14,814.91 |
136 | 112318260 | 23华夏银行CD260 | 3 | 0.01% | 14,805.95 |
137 | 112403043 | 24农业银行CD043 | 3 | 0.01% | 14,765.77 |
138 | 112304063 | 23中国银行CD063 | 3 | 0.01% | 14,760.57 |
139 | 112409097 | 24浦发银行CD097 | 1 | 0.01% | 14,687.92 |
140 | 112407023 | 24招商银行CD023 | 2 | 0.01% | 14,681.49 |
141 | 1928016 | 19浦发银行永续债 | 2 | 0.01% | 14,462.87 |
142 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 14,421.11 |
143 | 1928025 | 19交通银行永续债 | 2 | 0.01% | 14,325.48 |
144 | 102002272 | 20广州城投MTN004 | 1 | 0.01% | 14,302.12 |
145 | 113055 | 成银转债 | 17 | 0.01% | 14,163.45 |
146 | 2328009 | 23中信银行01 | 1 | 0.01% | 13,454.13 |
147 | 220403 | 22农发03 | 1 | 0.01% | 13,107.18 |
148 | 110079 | 杭银转债 | 13 | 0.01% | 13,065.09 |
149 | 2028021 | 20兴业银行小微债04 | 1 | 0.01% | 12,392.27 |
150 | 110068 | 龙净转债 | 22 | 0.01% | 12,363.98 |
151 | 102101826 | 21中建材集MTN001 | 1 | 0.01% | 12,253.00 |
152 | 042380567 | 23桂交投CP007 | 3 | 0.01% | 12,175.14 |
153 | 042380502 | 23先正达CP002 | 2 | 0.01% | 12,157.23 |
154 | 102282471 | 22五矿集MTN001 | 1 | 0.01% | 12,141.27 |
155 | 019709 | 23国债16 | 38 | 0.01% | 11,638.93 |
156 | 188150 | 21海通04 | 4 | 0.01% | 11,266.07 |
157 | 102103274 | 21蜀道投资MTN008 | 2 | 0.01% | 11,188.20 |
158 | 042380376 | 23申能集CP001 | 2 | 0.01% | 11,176.78 |
159 | 163660 | 20金隅03 | 4 | 0.01% | 11,122.36 |
160 | 190310 | 19进出10 | 1 | 0.01% | 11,052.32 |
161 | 019727 | 23国债24 | 32 | 0.01% | 10,792.24 |
162 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 10,678.59 |
163 | 113641 | 华友转债 | 15 | 0.01% | 10,668.73 |
164 | 137521 | 22国君Y1 | 2 | 0.01% | 10,480.15 |
165 | 2120105 | 21厦门银行二级02 | 2 | 0.01% | 10,464.37 |
166 | 2328010 | 23平安银行小微债 | 1 | 0.01% | 10,349.94 |
167 | 190204 | 19国开04 | 3 | 0.01% | 10,334.19 |
168 | 102381170 | 23华电股MTN005 | 2 | 0.01% | 10,331.71 |
169 | 102100997 | 21鲁高速MTN003 | 2 | 0.01% | 10,330.23 |
170 | 101900312 | 19赣高速MTN001 | 2 | 0.01% | 10,326.23 |
171 | 102101710 | 21物产中大MTN002 | 1 | 0.01% | 10,317.13 |
172 | 102101087 | 21北排水MTN001 | 1 | 0.01% | 10,308.08 |
173 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 10,251.82 |
174 | 150405 | 15农发05 | 1 | 0.01% | 10,226.88 |
175 | 137744 | 22上证02 | 2 | 0.01% | 10,172.99 |
176 | 188725 | 21通用01 | 2 | 0.01% | 10,162.77 |
177 | 012383606 | 23滁州城投SCP002 | 3 | 0.01% | 10,140.72 |
178 | 102480298 | 24泰州城建MTN001 | 1 | 0.01% | 10,120.55 |
179 | 102480475 | 24西安高新MTN005 | 2 | 0.01% | 10,112.24 |
180 | 092218005 | 22农发清发05 | 2 | 0.01% | 10,110.05 |
181 | 012384010 | 23电投融和SCP001 | 2 | 0.01% | 10,104.17 |
182 | 112308160 | 23中信银行CD160 | 2 | 0.01% | 9,936.50 |
183 | 112309129 | 23浦发银行CD129 | 2 | 0.01% | 9,935.21 |
184 | 127032 | 苏行转债 | 6 | 0.01% | 9,834.56 |
185 | 112410006 | 24兴业银行CD006 | 2 | 0.01% | 9,830.32 |
186 | 112404004 | 24中国银行CD004 | 1 | 0.01% | 9,822.56 |
187 | 102280959 | 22日照港MTN001 | 1 | 0.01% | 9,498.72 |
188 | 1920039 | 19杭州银行二级 | 4 | 0.01% | 9,380.41 |
189 | 115203 | 23扬州G1 | 1 | 0.01% | 9,354.49 |
190 | 110077 | 洪城转债 | 22 | 0.01% | 9,350.73 |
191 | 101901150 | 19赣高速MTN002 | 2 | 0.01% | 9,260.40 |
192 | 240205 | 24国开05 | 4 | 0.01% | 9,224.42 |
193 | 118028 | 会通转债 | 18 | 0.01% | 9,141.90 |
194 | 102280044 | 22华为MTN001 | 2 | 0.01% | 9,099.95 |
195 | 102280666 | 22建发地产MTN003A | 2 | 0.01% | 9,083.25 |
196 | 123213 | 天源转债 | 19 | 0.01% | 9,071.84 |
197 | 127063 | 贵轮转债 | 22 | 0.01% | 9,006.21 |
198 | 110059 | 浦发转债 | 10 | 0.01% | 8,267.76 |
199 | 102383209 | 23闽漳龙MTN006 | 1 | 0.01% | 8,232.92 |
200 | 123204 | 金丹转债 | 18 | 0.01% | 8,199.23 |
201 | 113640 | 苏利转债 | 21 | 0.01% | 8,193.20 |
202 | 102180034 | 21沪建工MTN002 | 2 | 0.01% | 8,149.59 |
203 | 115125 | 23方程01 | 1 | 0.01% | 8,106.37 |
204 | 240301 | 24进出01 | 2 | 0.01% | 8,040.20 |
205 | 113648 | 巨星转债 | 22 | 0.01% | 8,011.18 |
206 | 127070 | 大中转债 | 12 | 0.01% | 7,996.24 |
207 | 113043 | 财通转债 | 15 | 0.01% | 7,955.01 |
208 | 113045 | 环旭转债 | 9 | 0.01% | 7,795.21 |
209 | 128133 | 奇正转债 | 10 | 0.01% | 7,576.35 |
210 | 113651 | 松霖转债 | 19 | 0.01% | 7,502.21 |
211 | 102380819 | 23陕投集团MTN001 | 1 | 0.01% | 7,304.50 |
212 | 102281474 | 22TCL集MTN003(科创票据) | 1 | 0.01% | 7,254.52 |
213 | 148338 | 23交城01 | 1 | 0.01% | 7,221.82 |
214 | 282380005 | 23太平人寿永续债01 | 4 | 0.01% | 7,201.30 |
215 | 149458 | 21深铁08 | 2 | 0.01% | 7,186.64 |
216 | 188171 | 21保利05 | 2 | 0.01% | 7,168.61 |
217 | 102281863 | 22中兵投资MTN001 | 1 | 0.01% | 7,161.17 |
218 | 128083 | 新北转债 | 8 | 0.01% | 7,089.06 |
219 | 113647 | 禾丰转债 | 23 | 0.01% | 7,074.43 |
220 | 113653 | 永22转债 | 17 | 0.01% | 7,043.81 |
221 | 123190 | 道氏转02 | 17 | 0.01% | 6,999.45 |
222 | 128141 | 旺能转债 | 16 | 0.01% | 6,975.74 |
223 | 112410048 | 24兴业银行CD048 | 2 | 0.01% | 6,860.95 |
224 | 113667 | 春23转债 | 13 | 0.01% | 6,746.90 |
225 | 110062 | 烽火转债 | 19 | 0.01% | 6,718.81 |
226 | 111011 | 冠盛转债 | 18 | 0.01% | 6,716.61 |
227 | 128119 | 龙大转债 | 22 | 0.01% | 6,601.96 |
228 | 127088 | 赫达转债 | 16 | 0.01% | 6,496.68 |
229 | 127078 | 优彩转债 | 21 | 0.01% | 6,465.07 |
230 | 113663 | 新化转债 | 10 | 0.01% | 6,318.81 |
231 | 127027 | 能化转债 | 12 | 0.01% | 6,307.80 |
232 | 128087 | 孚日转债 | 12 | 0.01% | 6,274.92 |
233 | 152481 | 20海资01 | 4 | 0.01% | 6,229.65 |
234 | 128128 | 齐翔转2 | 12 | 0.01% | 6,206.59 |
235 | 102200177 | 22龙城发展MTN005A | 1 | 0.01% | 6,188.52 |
236 | 101901217 | 19京基投MTN001A | 1 | 0.01% | 6,168.36 |
237 | 123194 | 百洋转债 | 15 | 0.01% | 6,163.77 |
238 | 102101737 | 21武侯资本MTN002 | 1 | 0.01% | 6,152.90 |
239 | 230404 | 23农发04 | 2 | 0.01% | 6,081.55 |
240 | 127060 | 湘佳转债 | 24 | 0.01% | 6,079.30 |
241 | 123193 | 海能转债 | 20 | 0.01% | 5,982.90 |
242 | 123120 | 隆华转债 | 10 | 0.01% | 5,962.11 |
243 | 123211 | 阳谷转债 | 10 | 0.01% | 5,959.07 |
244 | 123169 | 正海转债 | 12 | 0.01% | 5,925.27 |
245 | 127075 | 百川转2 | 8 | 0.01% | 5,896.60 |
246 | 123063 | 大禹转债 | 16 | 0.01% | 5,882.55 |
247 | 110073 | 国投转债 | 24 | 0.01% | 5,846.91 |
248 | 127018 | 本钢转债 | 17 | 0.01% | 5,706.94 |
249 | 113589 | 天创转债 | 12 | 0.01% | 5,695.38 |
250 | 128109 | 楚江转债 | 16 | 0.00% | 5,556.84 |
251 | 170210 | 17国开10 | 2 | 0.00% | 5,461.53 |
252 | 170215 | 17国开15 | 2 | 0.00% | 5,452.01 |
253 | 113664 | 大元转债 | 14 | 0.00% | 5,438.67 |
254 | 123188 | 水羊转债 | 14 | 0.00% | 5,409.67 |
255 | 113054 | 绿动转债 | 4 | 0.00% | 5,343.78 |
256 | 113637 | 华翔转债 | 10 | 0.00% | 5,260.32 |
257 | 150218 | 15国开18 | 2 | 0.00% | 5,223.73 |
258 | 102281047 | 22昌平科技MTN002 | 2 | 0.00% | 5,205.95 |
259 | 2371249 | 23辽宁债49 | 2 | 0.00% | 5,205.28 |
260 | 102380849 | 23张江高科MTN001 | 1 | 0.00% | 5,203.16 |
261 | 102281730 | 22山西建投MTN005(科创票据) | 2 | 0.00% | 5,191.57 |
262 | 188497 | 21国君10 | 2 | 0.00% | 5,184.11 |
263 | 102281282 | 22鄂交投MTN001A | 2 | 0.00% | 5,170.59 |
264 | 102382035 | 23武侯资本MTN001 | 1 | 0.00% | 5,161.34 |
265 | 231099 | 23内蒙26 | 2 | 0.00% | 5,147.03 |
266 | 123217 | 富仕转债 | 13 | 0.00% | 5,138.32 |
267 | 102103160 | 21邯郸交建MTN002(乡村振兴) | 2 | 0.00% | 5,124.08 |
268 | 185821 | 22光证G1 | 2 | 0.00% | 5,121.98 |
269 | 102381943 | 23粤海MTN001 | 1 | 0.00% | 5,112.12 |
270 | 102380157 | 23川高速MTN003 | 1 | 0.00% | 5,111.10 |
271 | 220312 | 22进出12 | 2 | 0.00% | 5,106.18 |
272 | 102382538 | 23首都机场MTN001(绿色) | 2 | 0.00% | 5,103.08 |
273 | 092303001 | 23进出清发01 | 2 | 0.00% | 5,088.52 |
274 | 188924 | 21南网04 | 2 | 0.00% | 5,080.40 |
275 | 118035 | 国力转债 | 20 | 0.00% | 5,078.44 |
276 | 240300 | 23唐租03 | 4 | 0.00% | 5,076.02 |
277 | 102280131 | 22世园投资MTN001 | 2 | 0.00% | 5,069.42 |
278 | 148557 | 23圆融04 | 1 | 0.00% | 5,068.86 |
279 | 102280110 | 22广安控股MTN001 | 2 | 0.00% | 5,066.05 |
280 | 185012 | 21中船01 | 2 | 0.00% | 5,062.74 |
281 | 110081 | 闻泰转债 | 16 | 0.00% | 5,046.48 |
282 | 127038 | 国微转债 | 6 | 0.00% | 5,012.07 |
283 | 102480718 | 24济南城建MTN001 | 1 | 0.00% | 5,010.09 |
284 | 240740 | 24招证C2 | 1 | 0.00% | 5,006.14 |
285 | 102480713 | 24溧水城建MTN002 | 1 | 0.00% | 5,002.92 |
286 | 123221 | 力诺转债 | 16 | 0.00% | 5,002.88 |
287 | 128121 | 宏川转债 | 15 | 0.00% | 4,977.53 |
288 | 123128 | 首华转债 | 15 | 0.00% | 4,962.60 |
289 | 128131 | 崇达转2 | 9 | 0.00% | 4,955.32 |
290 | 128108 | 蓝帆转债 | 7 | 0.00% | 4,902.80 |
291 | 127035 | 濮耐转债 | 8 | 0.00% | 4,893.29 |
292 | 127087 | 星帅转2 | 12 | 0.00% | 4,840.21 |
293 | 118030 | 睿创转债 | 12 | 0.00% | 4,790.93 |
294 | 127053 | 豪美转债 | 4 | 0.00% | 4,744.43 |
295 | 110086 | 精工转债 | 6 | 0.00% | 4,713.25 |
296 | 127044 | 蒙娜转债 | 17 | 0.00% | 4,660.53 |
297 | 190406 | 19农发06 | 4 | 0.00% | 4,598.06 |
298 | 127054 | 双箭转债 | 11 | 0.00% | 4,548.24 |
299 | 123207 | 冠中转债 | 12 | 0.00% | 4,438.63 |
300 | 112318166 | 23华夏银行CD166 | 1 | 0.00% | 4,376.06 |
301 | 112406118 | 24交通银行CD118 | 1 | 0.00% | 4,355.92 |
302 | 113056 | 重银转债 | 9 | 0.00% | 4,349.25 |
303 | 123156 | 博汇转债 | 12 | 0.00% | 4,324.85 |
304 | 112407022 | 24招商银行CD022 | 1 | 0.00% | 4,307.13 |
305 | 232280012 | 22广州银行二级资本债01 | 1 | 0.00% | 4,291.38 |
306 | 123176 | 精测转2 | 6 | 0.00% | 4,241.72 |
307 | 123214 | 东宝转债 | 17 | 0.00% | 4,210.22 |
308 | 102381116 | 23西城投资MTN001 | 1 | 0.00% | 4,204.73 |
309 | 127020 | 中金转债 | 9 | 0.00% | 4,201.68 |
310 | 2028034 | 20浦发银行二级03 | 1 | 0.00% | 4,197.15 |
311 | 113623 | 凤21转债 | 15 | 0.00% | 4,181.93 |
312 | 188400 | 21银河G6 | 2 | 0.00% | 4,163.93 |
313 | 110092 | 三房转债 | 10 | 0.00% | 4,163.27 |
314 | 123216 | 科顺转债 | 10 | 0.00% | 4,148.68 |
315 | 102100802 | 21京城投MTN001A | 2 | 0.00% | 4,143.11 |
316 | 112304062 | 23中国银行CD062 | 1 | 0.00% | 4,134.19 |
317 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 4,120.24 |
318 | 102383057 | 23宣城国控MTN001 | 2 | 0.00% | 4,114.33 |
319 | 123168 | 惠云转债 | 14 | 0.00% | 4,109.16 |
320 | 019704 | 23国债11 | 2 | 0.00% | 4,106.11 |
321 | 113628 | 晨丰转债 | 10 | 0.00% | 4,103.32 |
322 | 102281685 | 22龙岩汇金MTN002 | 2 | 0.00% | 4,102.10 |
323 | 128137 | 洁美转债 | 7 | 0.00% | 4,098.90 |
324 | 113662 | 豪能转债 | 12 | 0.00% | 4,097.08 |
325 | 123162 | 东杰转债 | 12 | 0.00% | 4,094.78 |
326 | 113657 | 再22转债 | 21 | 0.00% | 4,073.56 |
327 | 102383091 | 23京能源MTN003 | 2 | 0.00% | 4,071.17 |
328 | 113065 | 齐鲁转债 | 13 | 0.00% | 4,062.26 |
329 | 148187 | 23川能Y1 | 2 | 0.00% | 4,056.96 |
330 | 138737 | 22华泰12 | 2 | 0.00% | 4,055.21 |
331 | 112410053 | 24兴业银行CD053 | 2 | 0.00% | 4,000.29 |
332 | 111004 | 明新转债 | 12 | 0.00% | 3,980.75 |
333 | 112420057 | 24广发银行CD057 | 1 | 0.00% | 3,944.27 |
334 | 127039 | 北港转债 | 6 | 0.00% | 3,937.02 |
335 | 123158 | 宙邦转债 | 17 | 0.00% | 3,891.19 |
336 | 123171 | 共同转债 | 20 | 0.00% | 3,843.42 |
337 | 111002 | 特纸转债 | 13 | 0.00% | 3,824.06 |
338 | 127034 | 绿茵转债 | 10 | 0.00% | 3,805.22 |
339 | 127019 | 国城转债 | 6 | 0.00% | 3,754.56 |
340 | 118029 | 富淼转债 | 14 | 0.00% | 3,627.87 |
341 | 123141 | 宏丰转债 | 10 | 0.00% | 3,612.81 |
342 | 118003 | 华兴转债 | 7 | 0.00% | 3,530.05 |
343 | 127085 | 韵达转债 | 12 | 0.00% | 3,526.34 |
344 | 123087 | 明电转债 | 10 | 0.00% | 3,475.04 |
345 | 123147 | 中辰转债 | 10 | 0.00% | 3,469.27 |
346 | 102238 | 国债2310 | 6 | 0.00% | 3,425.36 |
347 | 113598 | 法兰转债 | 15 | 0.00% | 3,424.53 |
348 | 123130 | 设研转债 | 6 | 0.00% | 3,422.71 |
349 | 113062 | 常银转债 | 10 | 0.00% | 3,417.00 |
350 | 123153 | 英力转债 | 12 | 0.00% | 3,405.86 |
351 | 123182 | 广联转债 | 10 | 0.00% | 3,366.38 |
352 | 110075 | 南航转债 | 8 | 0.00% | 3,365.20 |
353 | 127086 | 恒邦转债 | 10 | 0.00% | 3,358.22 |
354 | 111017 | 蓝天转债 | 9 | 0.00% | 3,344.99 |
355 | 111012 | 福新转债 | 13 | 0.00% | 3,220.76 |
356 | 127030 | 盛虹转债 | 8 | 0.00% | 3,209.96 |
357 | 123202 | 祥源转债 | 12 | 0.00% | 3,196.95 |
358 | 110072 | 广汇转债 | 14 | 0.00% | 3,184.13 |
359 | 102382871 | 23江宁国资MTN003 | 1 | 0.00% | 3,162.16 |
360 | 102000927 | 20惠州交投MTN001 | 1 | 0.00% | 3,130.00 |
361 | 123166 | 蒙泰转债 | 6 | 0.00% | 3,111.46 |
362 | 230407 | 23农发07 | 2 | 0.00% | 3,103.46 |
363 | 113052 | 兴业转债 | 16 | 0.00% | 3,083.47 |
364 | 113033 | 利群转债 | 8 | 0.00% | 3,066.98 |
365 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 3,065.64 |
366 | 019728 | 23国债25 | 2 | 0.00% | 3,054.21 |
367 | 138870 | 23海通02 | 2 | 0.00% | 3,053.34 |
368 | 110067 | 华安转债 | 11 | 0.00% | 3,047.81 |
369 | 123177 | 测绘转债 | 4 | 0.00% | 3,042.47 |
370 | 2028006 | 20邮储银行永续债 | 5 | 0.00% | 3,040.90 |
371 | 110085 | 通22转债 | 4 | 0.00% | 3,009.40 |
372 | 118026 | 利元转债 | 12 | 0.00% | 2,976.12 |
373 | 127077 | 华宏转债 | 7 | 0.00% | 2,969.31 |
374 | 112420053 | 24广发银行CD053 | 2 | 0.00% | 2,941.37 |
375 | 127043 | 川恒转债 | 10 | 0.00% | 2,923.16 |
376 | 118041 | 星球转债 | 12 | 0.00% | 2,918.83 |
377 | 110091 | 合力转债 | 9 | 0.00% | 2,912.90 |
378 | 123049 | 维尔转债 | 10 | 0.00% | 2,858.76 |
379 | 123184 | 天阳转债 | 14 | 0.00% | 2,829.86 |
380 | 231601 | 24湖南01 | 8 | 0.00% | 2,814.91 |
381 | 123206 | 开能转债 | 17 | 0.00% | 2,764.38 |
382 | 113042 | 上银转债 | 8 | 0.00% | 2,729.95 |
383 | 123127 | 耐普转债 | 4 | 0.00% | 2,729.08 |
384 | 123178 | 花园转债 | 13 | 0.00% | 2,714.33 |
385 | 128134 | 鸿路转债 | 8 | 0.00% | 2,707.67 |
386 | 123113 | 仙乐转债 | 15 | 0.00% | 2,704.13 |
387 | 123151 | 康医转债 | 15 | 0.00% | 2,699.82 |
388 | 113610 | 灵康转债 | 12 | 0.00% | 2,641.77 |
389 | 113021 | 中信转债 | 14 | 0.00% | 2,635.85 |
390 | 123198 | 金埔转债 | 10 | 0.00% | 2,539.92 |
391 | 019696 | 23国债03 | 2 | 0.00% | 2,529.83 |
392 | 118022 | 锂科转债 | 4 | 0.00% | 2,519.94 |
393 | 118024 | 冠宇转债 | 14 | 0.00% | 2,471.85 |
394 | 123059 | 银信转债 | 14 | 0.00% | 2,405.10 |
395 | 113606 | 荣泰转债 | 24 | 0.00% | 2,400.51 |
396 | 128091 | 新天转债 | 15 | 0.00% | 2,393.36 |
397 | 110089 | 兴发转债 | 6 | 0.00% | 2,367.82 |
398 | 123150 | 九强转债 | 12 | 0.00% | 2,362.38 |
399 | 128081 | 海亮转债 | 15 | 0.00% | 2,341.77 |
400 | 111000 | 起帆转债 | 4 | 0.00% | 2,336.58 |
401 | 123143 | 胜蓝转债 | 4 | 0.00% | 2,319.81 |
402 | 123092 | 天壕转债 | 4 | 0.00% | 2,310.34 |
403 | 123187 | 超达转债 | 8 | 0.00% | 2,271.74 |
404 | 118043 | 福立转债 | 10 | 0.00% | 2,258.30 |
405 | 123175 | 百畅转债 | 12 | 0.00% | 2,228.92 |
406 | 113665 | 汇通转债 | 14 | 0.00% | 2,219.75 |
407 | 123203 | 明电转02 | 14 | 0.00% | 2,211.49 |
408 | 123085 | 万顺转2 | 16 | 0.00% | 2,195.13 |
409 | 123099 | 普利转债 | 6 | 0.00% | 2,193.09 |
410 | 123089 | 九洲转2 | 11 | 0.00% | 2,185.23 |
411 | 127026 | 超声转债 | 6 | 0.00% | 2,139.34 |
412 | 118027 | 宏图转债 | 9 | 0.00% | 2,122.59 |
413 | 2371333 | 23吉林债61 | 2 | 0.00% | 2,112.05 |
414 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 2,109.61 |
415 | 2028017 | 20农业银行永续债01 | 2 | 0.00% | 2,085.04 |
416 | 092280105 | 22南京银行永续债01 | 5 | 0.00% | 2,070.62 |
417 | 185900 | 22国丰Y3 | 2 | 0.00% | 2,060.09 |
418 | 185360 | 22中证01 | 2 | 0.00% | 2,043.37 |
419 | 2405089 | 24山东债04 | 2 | 0.00% | 2,038.91 |
420 | 148179 | 23国证02 | 2 | 0.00% | 2,035.08 |
421 | 102282600 | 22中电投MTN037 | 2 | 0.00% | 2,030.78 |
422 | 111005 | 富春转债 | 6 | 0.00% | 2,030.64 |
423 | 118012 | 微芯转债 | 16 | 0.00% | 2,030.63 |
424 | 110094 | 众和转债 | 15 | 0.00% | 2,023.91 |
425 | 127015 | 希望转债 | 2 | 0.00% | 2,022.61 |
426 | 240302 | 23安信S4 | 2 | 0.00% | 2,019.67 |
427 | 102280177 | 22京能电力MTN001 | 3 | 0.00% | 2,018.91 |
428 | 012384236 | 23中兴通讯SCP097 | 3 | 0.00% | 2,018.58 |
429 | 175409 | 20华泰C1 | 2 | 0.00% | 2,016.75 |
430 | 118020 | 芳源转债 | 12 | 0.00% | 2,011.73 |
431 | 118023 | 广大转债 | 17 | 0.00% | 2,005.38 |
432 | 113046 | 金田转债 | 4 | 0.00% | 1,947.51 |
433 | 123163 | 金沃转债 | 12 | 0.00% | 1,889.55 |
434 | 123172 | 漱玉转债 | 6 | 0.00% | 1,840.04 |
435 | 118019 | 金盘转债 | 4 | 0.00% | 1,821.84 |
436 | 118016 | 京源转债 | 10 | 0.00% | 1,801.03 |
437 | 127073 | 天赐转债 | 8 | 0.00% | 1,800.92 |
438 | 128116 | 瑞达转债 | 7 | 0.00% | 1,786.79 |
439 | 118011 | 银微转债 | 15 | 0.00% | 1,776.94 |
440 | 127079 | 华亚转债 | 13 | 0.00% | 1,769.09 |
441 | 128063 | 未来转债 | 13 | 0.00% | 1,754.47 |
442 | 113039 | 嘉泽转债 | 8 | 0.00% | 1,718.88 |
443 | 123220 | 易瑞转债 | 14 | 0.00% | 1,715.67 |
444 | 128130 | 景兴转债 | 9 | 0.00% | 1,709.42 |
445 | 110083 | 苏租转债 | 6 | 0.00% | 1,702.48 |
446 | 113631 | 皖天转债 | 11 | 0.00% | 1,682.08 |
447 | 019733 | 24国债02 | 12 | 0.00% | 1,668.71 |
448 | 111008 | 沿浦转债 | 5 | 0.00% | 1,653.85 |
449 | 113649 | 丰山转债 | 6 | 0.00% | 1,630.37 |
450 | 113577 | 春秋转债 | 9 | 0.00% | 1,627.10 |
451 | 113658 | 密卫转债 | 4 | 0.00% | 1,623.45 |
452 | 019691 | 22国债26 | 4 | 0.00% | 1,601.38 |
453 | 123135 | 泰林转债 | 4 | 0.00% | 1,557.93 |
454 | 152747 | 21兴城01 | 2 | 0.00% | 1,557.46 |
455 | 113660 | 寿22转债 | 4 | 0.00% | 1,549.54 |
456 | 123205 | 大叶转债 | 4 | 0.00% | 1,498.56 |
457 | 018009 | 国开1803 | 6 | 0.00% | 1,495.90 |
458 | 123115 | 捷捷转债 | 6 | 0.00% | 1,486.81 |
459 | 118009 | 华锐转债 | 16 | 0.00% | 1,474.27 |
460 | 113671 | 武进转债 | 11 | 0.00% | 1,472.70 |
461 | 113636 | 甬金转债 | 11 | 0.00% | 1,462.76 |
462 | 123152 | 润禾转债 | 6 | 0.00% | 1,456.42 |
463 | 113545 | 金能转债 | 6 | 0.00% | 1,451.78 |
464 | 128105 | 长集转债 | 13 | 0.00% | 1,450.15 |
465 | 018021 | 国开2303 | 10 | 0.00% | 1,449.56 |
466 | 128048 | 张行转债 | 4 | 0.00% | 1,448.13 |
467 | 113593 | 沪工转债 | 8 | 0.00% | 1,444.17 |
468 | 113602 | 景20转债 | 9 | 0.00% | 1,427.85 |
469 | 113049 | 长汽转债 | 9 | 0.00% | 1,373.43 |
470 | 110090 | 爱迪转债 | 6 | 0.00% | 1,366.35 |
471 | 123196 | 正元转02 | 4 | 0.00% | 1,361.79 |
472 | 127067 | 恒逸转2 | 4 | 0.00% | 1,355.02 |
473 | 113655 | 欧22转债 | 4 | 0.00% | 1,346.21 |
474 | 113654 | 永02转债 | 4 | 0.00% | 1,345.13 |
475 | 113048 | 晶科转债 | 8 | 0.00% | 1,333.84 |
476 | 123076 | 强力转债 | 9 | 0.00% | 1,321.21 |
477 | 127052 | 西子转债 | 4 | 0.00% | 1,320.71 |
478 | 113624 | 正川转债 | 6 | 0.00% | 1,311.53 |
479 | 113569 | 科达转债 | 2 | 0.00% | 1,304.36 |
480 | 113674 | 华设转债 | 10 | 0.00% | 1,275.80 |
481 | 113582 | 火炬转债 | 4 | 0.00% | 1,272.85 |
482 | 113670 | 金23转债 | 10 | 0.00% | 1,246.90 |
483 | 128117 | 道恩转债 | 4 | 0.00% | 1,246.16 |
484 | 113629 | 泉峰转债 | 6 | 0.00% | 1,236.67 |
485 | 110076 | 华海转债 | 4 | 0.00% | 1,231.70 |
486 | 113027 | 华钰转债 | 9 | 0.00% | 1,230.52 |
487 | 113600 | 新星转债 | 6 | 0.00% | 1,219.21 |
488 | 019547 | 16国债19 | 2 | 0.00% | 1,160.72 |
489 | 113549 | 白电转债 | 6 | 0.00% | 1,138.55 |
490 | 128066 | 亚泰转债 | 4 | 0.00% | 1,108.54 |
491 | 127076 | 中宠转2 | 5 | 0.00% | 1,108.04 |
492 | 118006 | 阿拉转债 | 7 | 0.00% | 1,103.36 |
493 | 123180 | 浙矿转债 | 6 | 0.00% | 1,101.48 |
494 | 180210 | 18国开10 | 2 | 0.00% | 1,100.20 |
495 | 113618 | 美诺转债 | 8 | 0.00% | 1,095.86 |
496 | 123114 | 三角转债 | 8 | 0.00% | 1,080.98 |
497 | 118015 | 芯海转债 | 9 | 0.00% | 1,078.13 |
498 | 113625 | 江山转债 | 12 | 0.00% | 1,075.87 |
499 | 113066 | 平煤转债 | 2 | 0.00% | 1,065.59 |
500 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 1,055.67 |
501 | 2028032 | 20农业银行永续债02 | 3 | 0.00% | 1,055.24 |
502 | 110087 | 天业转债 | 12 | 0.00% | 1,051.29 |
503 | 2028053 | 20中国银行永续债03 | 2 | 0.00% | 1,051.00 |
504 | 128042 | 凯中转债 | 2 | 0.00% | 1,049.71 |
505 | 2020044 | 20宁波银行二级 | 3 | 0.00% | 1,048.36 |
506 | 102382129 | 23上饶城投MTN004 | 2 | 0.00% | 1,048.19 |
507 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 1,047.55 |
508 | 2028024 | 20中信银行二级 | 2 | 0.00% | 1,043.94 |
509 | 128049 | 华源转债 | 2 | 0.00% | 1,042.75 |
510 | 2028014 | 20中国银行永续债01 | 2 | 0.00% | 1,041.84 |
511 | 113030 | 东风转债 | 2 | 0.00% | 1,041.83 |
512 | 242380017 | 23农行永续债01 | 3 | 0.00% | 1,040.93 |
513 | 152461 | 20厦轨01 | 2 | 0.00% | 1,033.49 |
514 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 1,030.80 |
515 | 175984 | 21国科01 | 3 | 0.00% | 1,028.56 |
516 | 210207 | 21国开07 | 4 | 0.00% | 1,026.29 |
517 | 149425 | 21申证01 | 3 | 0.00% | 1,026.28 |
518 | 155579 | 19国科04 | 2 | 0.00% | 1,025.27 |
519 | 230015 | 23附息国债15 | 2 | 0.00% | 1,025.21 |
520 | 102381739 | 23中电投MTN026A | 2 | 0.00% | 1,023.95 |
521 | 128106 | 华统转债 | 7 | 0.00% | 1,022.91 |
522 | 123200 | 海泰转债 | 2 | 0.00% | 1,020.45 |
523 | 111007 | 永和转债 | 9 | 0.00% | 1,016.26 |
524 | 113037 | 紫银转债 | 5 | 0.00% | 1,013.46 |
525 | 232480004 | 24农行二级资本债01A | 2 | 0.00% | 1,010.62 |
526 | 113666 | 爱玛转债 | 9 | 0.00% | 1,009.32 |
527 | 2228019 | 22兴业银行01 | 2 | 0.00% | 1,008.58 |
528 | 127068 | 顺博转债 | 9 | 0.00% | 1,004.08 |
529 | 123133 | 佩蒂转债 | 12 | 0.00% | 995.48 |
530 | 113644 | 艾迪转债 | 6 | 0.00% | 992.40 |
531 | 123126 | 瑞丰转债 | 12 | 0.00% | 990.86 |
532 | 127083 | 山路转债 | 9 | 0.00% | 969.92 |
533 | 118036 | 力合转债 | 5 | 0.00% | 948.03 |
534 | 118000 | 嘉元转债 | 4 | 0.00% | 937.81 |
535 | 123144 | 裕兴转债 | 8 | 0.00% | 934.65 |
536 | 127041 | 弘亚转债 | 8 | 0.00% | 928.34 |
537 | 127028 | 英特转债 | 11 | 0.00% | 921.03 |
538 | 019706 | 23国债13 | 1 | 0.00% | 915.74 |
539 | 113058 | 友发转债 | 6 | 0.00% | 906.42 |
540 | 113563 | 柳药转债 | 7 | 0.00% | 906.06 |
541 | 123104 | 卫宁转债 | 8 | 0.00% | 893.64 |
542 | 123219 | 宇瞳转债 | 8 | 0.00% | 891.75 |
543 | 128135 | 洽洽转债 | 5 | 0.00% | 885.59 |
544 | 123100 | 朗科转债 | 9 | 0.00% | 875.44 |
545 | 127055 | 精装转债 | 8 | 0.00% | 825.39 |
546 | 127090 | 兴瑞转债 | 4 | 0.00% | 805.81 |
547 | 123189 | 晓鸣转债 | 8 | 0.00% | 803.87 |
548 | 123154 | 火星转债 | 12 | 0.00% | 783.25 |
549 | 113632 | 鹤21转债 | 6 | 0.00% | 780.98 |
550 | 110084 | 贵燃转债 | 4 | 0.00% | 776.68 |
551 | 118032 | 建龙转债 | 9 | 0.00% | 774.46 |
552 | 123146 | 中环转2 | 8 | 0.00% | 770.48 |
553 | 113044 | 大秦转债 | 5 | 0.00% | 727.70 |
554 | 123082 | 北陆转债 | 7 | 0.00% | 720.98 |
555 | 019730 | 23国债27 | 4 | 0.00% | 709.82 |
556 | 123201 | 纽泰转债 | 4 | 0.00% | 701.83 |
557 | 112303176 | 23农业银行CD176 | 1 | 0.00% | 698.52 |
558 | 127059 | 永东转2 | 4 | 0.00% | 696.71 |
559 | 113542 | 好客转债 | 8 | 0.00% | 694.97 |
560 | 127046 | 百润转债 | 10 | 0.00% | 683.87 |
561 | 113669 | 景23转债 | 6 | 0.00% | 682.32 |
562 | 118040 | 宏微转债 | 7 | 0.00% | 680.89 |
563 | 113639 | 华正转债 | 4 | 0.00% | 664.02 |
564 | 110048 | 福能转债 | 4 | 0.00% | 662.96 |
565 | 128090 | 汽模转2 | 4 | 0.00% | 658.41 |
566 | 127050 | 麒麟转债 | 8 | 0.00% | 657.34 |
567 | 123197 | 光力转债 | 4 | 0.00% | 656.01 |
568 | 123160 | 泰福转债 | 6 | 0.00% | 651.93 |
569 | 113615 | 金诚转债 | 3 | 0.00% | 650.63 |
570 | 110047 | 山鹰转债 | 4 | 0.00% | 647.47 |
571 | 110058 | 永鼎转债 | 3 | 0.00% | 644.92 |
572 | 113638 | 台21转债 | 10 | 0.00% | 633.30 |
573 | 019672 | 22国债07 | 2 | 0.00% | 631.93 |
574 | 110064 | 建工转债 | 5 | 0.00% | 631.23 |
575 | 132026 | G三峡EB2 | 4 | 0.00% | 625.54 |
576 | 128044 | 岭南转债 | 4 | 0.00% | 611.27 |
577 | 112309076 | 23浦发银行CD076 | 2 | 0.00% | 609.70 |
578 | 110070 | 凌钢转债 | 4 | 0.00% | 603.17 |
579 | 113656 | 嘉诚转债 | 13 | 0.00% | 600.90 |
580 | 123124 | 晶瑞转2 | 6 | 0.00% | 599.14 |
581 | 110063 | 鹰19转债 | 6 | 0.00% | 594.88 |
582 | 123050 | 聚飞转债 | 7 | 0.00% | 586.81 |
583 | 123174 | 精锻转债 | 5 | 0.00% | 581.99 |
584 | 111009 | 盛泰转债 | 4 | 0.00% | 578.49 |
585 | 113601 | 塞力转债 | 4 | 0.00% | 574.66 |
586 | 113024 | 核建转债 | 5 | 0.00% | 568.51 |
587 | 113546 | 迪贝转债 | 2 | 0.00% | 567.95 |
588 | 113530 | 大丰转债 | 5 | 0.00% | 564.62 |
589 | 128125 | 华阳转债 | 7 | 0.00% | 547.15 |
590 | 111015 | 东亚转债 | 2 | 0.00% | 521.02 |
591 | 118031 | 天23转债 | 6 | 0.00% | 512.08 |
592 | 019683 | 22国债18 | 2 | 0.00% | 508.34 |
593 | 113605 | 大参转债 | 4 | 0.00% | 493.34 |
594 | 110060 | 天路转债 | 2 | 0.00% | 492.29 |
595 | 123170 | 南电转债 | 2 | 0.00% | 487.97 |
596 | 127042 | 嘉美转债 | 2 | 0.00% | 480.24 |
597 | 113524 | 奇精转债 | 2 | 0.00% | 452.45 |
598 | 113526 | 联泰转债 | 3 | 0.00% | 440.55 |
599 | 123106 | 正丹转债 | 6 | 0.00% | 438.16 |
600 | 127069 | 小熊转债 | 2 | 0.00% | 434.60 |
601 | 149455 | 21广铁01 | 2 | 0.00% | 421.74 |
602 | 123122 | 富瀚转债 | 8 | 0.00% | 421.37 |
603 | 185911 | 22信投Y2 | 2 | 0.00% | 419.59 |
604 | 160303 | 16进出03 | 2 | 0.00% | 410.70 |
605 | 123108 | 乐普转2 | 6 | 0.00% | 394.73 |
606 | 128142 | 新乳转债 | 2 | 0.00% | 390.75 |
607 | 128144 | 利民转债 | 4 | 0.00% | 390.60 |
608 | 123191 | 智尚转债 | 5 | 0.00% | 387.85 |
609 | 113596 | 城地转债 | 4 | 0.00% | 382.85 |
610 | 113561 | 正裕转债 | 2 | 0.00% | 381.53 |
611 | 123035 | 利德转债 | 3 | 0.00% | 352.21 |
612 | 127064 | 杭氧转债 | 2 | 0.00% | 349.50 |
613 | 123157 | 科蓝转债 | 5 | 0.00% | 327.07 |
614 | 123054 | 思特转债 | 4 | 0.00% | 309.16 |
615 | 127037 | 银轮转债 | 2 | 0.00% | 299.05 |
616 | 019685 | 22国债20 | 2 | 0.00% | 293.42 |
617 | 118004 | 博瑞转债 | 5 | 0.00% | 280.10 |
618 | 113532 | 海环转债 | 2 | 0.00% | 274.79 |
619 | 123165 | 回天转债 | 4 | 0.00% | 263.76 |
620 | 019723 | 23国债20 | 2 | 0.00% | 254.11 |
621 | 019705 | 23国债12 | 2 | 0.00% | 247.82 |
622 | 113516 | 苏农转债 | 2 | 0.00% | 244.55 |
623 | 123132 | 回盛转债 | 8 | 0.00% | 242.24 |
624 | 118025 | 奕瑞转债 | 2 | 0.00% | 236.23 |
625 | 128138 | 侨银转债 | 5 | 0.00% | 229.93 |
626 | 128136 | 立讯转债 | 13 | 0.00% | 226.62 |
627 | 118038 | 金宏转债 | 4 | 0.00% | 225.20 |
628 | 123112 | 万讯转债 | 4 | 0.00% | 224.18 |
629 | 128118 | 瀛通转债 | 2 | 0.00% | 223.51 |
630 | 127074 | 麦米转2 | 6 | 0.00% | 217.91 |
631 | 123212 | 立中转债 | 2 | 0.00% | 215.52 |
632 | 128097 | 奥佳转债 | 2 | 0.00% | 207.03 |
633 | 127031 | 洋丰转债 | 6 | 0.00% | 206.95 |
634 | 113627 | 太平转债 | 2 | 0.00% | 203.87 |
635 | 123109 | 昌红转债 | 4 | 0.00% | 203.17 |
636 | 123186 | 志特转债 | 6 | 0.00% | 189.88 |
637 | 127066 | 科利转债 | 4 | 0.00% | 185.09 |
638 | 123101 | 拓斯转债 | 4 | 0.00% | 180.61 |
639 | 113650 | 博22转债 | 3 | 0.00% | 177.79 |
640 | 113527 | 维格转债 | 2 | 0.00% | 155.31 |
641 | 127071 | 天箭转债 | 4 | 0.00% | 149.07 |
642 | 123185 | 能辉转债 | 2 | 0.00% | 134.86 |
643 | 128074 | 游族转债 | 2 | 0.00% | 133.16 |
644 | 123011 | 德尔转债 | 2 | 0.00% | 103.25 |
645 | 127062 | 垒知转债 | 4 | 0.00% | 97.89 |
646 | 128101 | 联创转债 | 2 | 0.00% | 95.86 |
647 | 123121 | 帝尔转债 | 6 | 0.00% | 92.78 |
648 | 128132 | 交建转债 | 4 | 0.00% | 91.59 |
649 | 123056 | 雪榕转债 | 2 | 0.00% | 81.80 |
650 | 102244 | 国债2316 | 1 | 0.00% | 80.90 |
651 | 123199 | 山河转债 | 4 | 0.00% | 80.38 |
652 | 128123 | 国光转债 | 2 | 0.00% | 75.11 |
653 | 111013 | 新港转债 | 2 | 0.00% | 67.38 |
654 | 113059 | 福莱转债 | 2 | 0.00% | 65.78 |
655 | 123167 | 商络转债 | 4 | 0.00% | 65.41 |
656 | 128129 | 青农转债 | 2 | 0.00% | 56.59 |
657 | 123065 | 宝莱转债 | 2 | 0.00% | 55.84 |
658 | 123103 | 震安转债 | 4 | 0.00% | 54.12 |
659 | 123117 | 健帆转债 | 2 | 0.00% | 48.35 |
660 | 118010 | 洁特转债 | 4 | 0.00% | 43.82 |
661 | 123179 | 立高转债 | 4 | 0.00% | 40.34 |
662 | 113616 | 韦尔转债 | 4 | 0.00% | 40.20 |
663 | 113621 | 彤程转债 | 2 | 0.00% | 34.55 |
664 | 110093 | 神马转债 | 2 | 0.00% | 31.35 |
665 | 019710 | 23国债17 | 2 | 0.00% | 30.52 |
666 | 123159 | 崧盛转债 | 2 | 0.00% | 29.81 |
667 | 110055 | 伊力转债 | 2 | 0.00% | 29.16 |
668 | 118039 | 煜邦转债 | 2 | 0.00% | 20.88 |
669 | 113053 | 隆22转债 | 2 | 0.00% | 17.99 |
670 | 123161 | 强联转债 | 2 | 0.00% | 17.82 |
671 | 118033 | 华特转债 | 2 | 0.00% | 6.31 |
672 | 113608 | 威派转债 | 2 | 0.00% | 4.44 |
673 | 113683 | 伟24转债 | 3 | 0.00% | 2.50 |
674 | 127092 | 运机转债 | 2 | 0.00% | 0.30 |
675 | 123090 | 三诺转债 | 2 | 0.00% | 0.22 |
676 | 113675 | 新23转债 | 2 | 0.00% | 0.12 |
677 | 123173 | 恒锋转债 | 2 | 0.00% | 0.01 |