光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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光大保德信基金 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 | 170215 | 17国开15 | 1 | 4.37% | 354,695.66 |
2 | 200305 | 20进出05 | 1 | 4.01% | 325,460.31 |
3 | 092018002 | 20农发清发02 | 1 | 3.03% | 245,992.14 |
4 | 150205 | 15国开05 | 1 | 2.95% | 239,304.21 |
5 | 170415 | 17农发15 | 1 | 2.61% | 212,018.85 |
6 | 150405 | 15农发05 | 1 | 2.59% | 210,346.75 |
7 | 220412 | 22农发12 | 4 | 1.67% | 135,225.56 |
8 | 220313 | 22进出13 | 4 | 1.37% | 111,350.54 |
9 | 018014 | 国开2005 | 1 | 1.30% | 105,608.54 |
10 | 180401 | 18农发01 | 1 | 1.10% | 88,891.37 |
11 | 170210 | 17国开10 | 1 | 0.97% | 78,542.52 |
12 | 198311 | 22河南89 | 1 | 0.96% | 77,876.31 |
13 | 150305 | 15进出05 | 1 | 0.96% | 77,611.75 |
14 | 109898 | 22浙江48 | 1 | 0.87% | 70,381.32 |
15 | 2228051 | 22平安银行小微债 | 1 | 0.86% | 69,713.48 |
16 | 123107 | 温氏转债 | 10 | 0.71% | 57,312.86 |
17 | 230301 | 23进出01 | 4 | 0.63% | 50,998.93 |
18 | 113060 | 浙22转债 | 5 | 0.62% | 50,295.83 |
19 | 112311119 | 23平安银行CD119 | 3 | 0.49% | 39,471.58 |
20 | 190305 | 19进出05 | 4 | 0.44% | 36,044.92 |
21 | 127005 | 长证转债 | 11 | 0.43% | 34,988.79 |
22 | 019709 | 23国债16 | 22 | 0.40% | 32,408.71 |
23 | 113050 | 南银转债 | 6 | 0.39% | 32,002.25 |
24 | 112383182 | 23宁波银行CD143 | 4 | 0.39% | 31,759.69 |
25 | 200212 | 20国开12 | 4 | 0.37% | 29,902.04 |
26 | 112303247 | 23农业银行CD247 | 5 | 0.37% | 29,870.37 |
27 | 112306275 | 23交通银行CD275 | 3 | 0.35% | 28,731.12 |
28 | 112374203 | 23宁波银行CD244 | 3 | 0.35% | 28,641.94 |
29 | 113632 | 鹤21转债 | 4 | 0.25% | 20,457.50 |
30 | 230016 | 23附息国债16 | 2 | 0.25% | 20,104.66 |
31 | 112311130 | 23平安银行CD130 | 3 | 0.25% | 19,980.80 |
32 | 112311024 | 23平安银行CD024 | 3 | 0.25% | 19,928.56 |
33 | 112303244 | 23农业银行CD244 | 3 | 0.25% | 19,918.03 |
34 | 112316147 | 23上海银行CD147 | 3 | 0.25% | 19,917.90 |
35 | 112320075 | 23广发银行CD075 | 3 | 0.25% | 19,913.17 |
36 | 112304022 | 23中国银行CD022 | 4 | 0.24% | 19,861.10 |
37 | 112314062 | 23江苏银行CD062 | 4 | 0.24% | 19,851.52 |
38 | 113655 | 欧22转债 | 10 | 0.24% | 19,302.74 |
39 | 127084 | 柳工转2 | 11 | 0.24% | 19,232.78 |
40 | 019721 | 23国债18 | 3 | 0.24% | 19,190.38 |
41 | 123119 | 康泰转2 | 4 | 0.23% | 19,060.76 |
42 | 110081 | 闻泰转债 | 2 | 0.22% | 17,478.00 |
43 | 110079 | 杭银转债 | 11 | 0.21% | 17,327.80 |
44 | 127045 | 牧原转债 | 10 | 0.21% | 17,016.04 |
45 | 118024 | 冠宇转债 | 14 | 0.21% | 16,961.92 |
46 | 127030 | 盛虹转债 | 7 | 0.21% | 16,784.34 |
47 | 110085 | 通22转债 | 8 | 0.20% | 16,268.93 |
48 | 102101838 | 21鲁黄金MTN008 | 2 | 0.20% | 16,241.19 |
49 | 118030 | 睿创转债 | 2 | 0.20% | 15,896.35 |
50 | 190203 | 19国开03 | 4 | 0.19% | 15,472.05 |
51 | 113064 | 东材转债 | 4 | 0.19% | 15,366.55 |
52 | 128134 | 鸿路转债 | 9 | 0.19% | 15,357.95 |
53 | 127063 | 贵轮转债 | 2 | 0.19% | 15,331.61 |
54 | 127038 | 国微转债 | 9 | 0.18% | 14,824.23 |
55 | 113047 | 旗滨转债 | 9 | 0.18% | 14,332.87 |
56 | 127064 | 杭氧转债 | 9 | 0.18% | 14,318.65 |
57 | 123158 | 宙邦转债 | 4 | 0.17% | 13,959.56 |
58 | 127085 | 韵达转债 | 13 | 0.17% | 13,910.22 |
59 | 019693 | 22国债28 | 6 | 0.17% | 13,779.01 |
60 | 111010 | 立昂转债 | 14 | 0.17% | 13,543.24 |
61 | 190208 | 19国开08 | 2 | 0.16% | 13,300.30 |
62 | 113647 | 禾丰转债 | 8 | 0.16% | 13,174.97 |
63 | 019702 | 23国债09 | 2 | 0.16% | 13,151.19 |
64 | 128135 | 洽洽转债 | 4 | 0.16% | 13,089.83 |
65 | 118013 | 道通转债 | 8 | 0.16% | 12,924.66 |
66 | 110073 | 国投转债 | 9 | 0.16% | 12,687.59 |
67 | 220312 | 22进出12 | 2 | 0.15% | 12,182.90 |
68 | 019694 | 23国债01 | 14 | 0.14% | 11,733.63 |
69 | 155623 | 19川发03 | 6 | 0.14% | 11,210.46 |
70 | 210207 | 21国开07 | 3 | 0.14% | 11,205.38 |
71 | 113669 | 景23转债 | 11 | 0.14% | 10,975.14 |
72 | 123176 | 精测转2 | 3 | 0.13% | 10,823.94 |
73 | 180411 | 18农发11 | 3 | 0.13% | 10,669.40 |
74 | 123184 | 天阳转债 | 7 | 0.13% | 10,514.24 |
75 | 210203 | 21国开03 | 2 | 0.13% | 10,480.10 |
76 | 123170 | 南电转债 | 9 | 0.13% | 10,468.12 |
77 | 118027 | 宏图转债 | 6 | 0.13% | 10,356.07 |
78 | 128083 | 新北转债 | 6 | 0.13% | 10,343.63 |
79 | 123114 | 三角转债 | 8 | 0.13% | 10,328.53 |
80 | 2028024 | 20中信银行二级 | 1 | 0.13% | 10,326.43 |
81 | 230404 | 23农发04 | 1 | 0.13% | 10,296.26 |
82 | 113033 | 利群转债 | 8 | 0.13% | 10,288.41 |
83 | 200315 | 20进出15 | 3 | 0.13% | 10,262.60 |
84 | 220208 | 22国开08 | 2 | 0.13% | 10,227.26 |
85 | 128130 | 景兴转债 | 11 | 0.13% | 10,203.59 |
86 | 019703 | 23国债10 | 12 | 0.13% | 10,141.97 |
87 | 123108 | 乐普转2 | 2 | 0.12% | 9,992.85 |
88 | 112388601 | 23杭州银行CD236 | 2 | 0.12% | 9,988.75 |
89 | 127012 | 招路转债 | 10 | 0.12% | 9,986.05 |
90 | 112318259 | 23华夏银行CD259 | 2 | 0.12% | 9,977.16 |
91 | 112371638 | 23南京银行CD170 | 2 | 0.12% | 9,963.81 |
92 | 112313105 | 23浙商银行CD105 | 2 | 0.12% | 9,961.43 |
93 | 112316149 | 23上海银行CD149 | 2 | 0.12% | 9,958.23 |
94 | 123145 | 药石转债 | 4 | 0.12% | 9,920.68 |
95 | 112309098 | 23浦发银行CD098 | 2 | 0.12% | 9,910.11 |
96 | 112311091 | 23平安银行CD091 | 1 | 0.12% | 9,888.06 |
97 | 127076 | 中宠转2 | 6 | 0.11% | 9,079.27 |
98 | 113602 | 景20转债 | 4 | 0.11% | 8,832.55 |
99 | 123115 | 捷捷转债 | 4 | 0.11% | 8,752.63 |
100 | 2028018 | 20交通银行二级 | 1 | 0.10% | 8,220.28 |
101 | 123169 | 正海转债 | 9 | 0.10% | 8,170.47 |
102 | 092218001 | 22农发清发01 | 2 | 0.10% | 8,159.43 |
103 | 110086 | 精工转债 | 6 | 0.10% | 8,140.96 |
104 | 123133 | 佩蒂转债 | 2 | 0.10% | 8,112.84 |
105 | 113640 | 苏利转债 | 8 | 0.10% | 8,019.75 |
106 | 220028 | 22附息国债28 | 2 | 0.10% | 8,018.71 |
107 | 123120 | 隆华转债 | 6 | 0.10% | 7,956.57 |
108 | 127025 | 冀东转债 | 2 | 0.10% | 7,786.89 |
109 | 111007 | 永和转债 | 4 | 0.09% | 7,682.98 |
110 | 123131 | 奥飞转债 | 6 | 0.09% | 7,638.96 |
111 | 123151 | 康医转债 | 8 | 0.09% | 7,613.71 |
112 | 128137 | 洁美转债 | 7 | 0.09% | 7,353.52 |
113 | 118022 | 锂科转债 | 2 | 0.09% | 7,320.32 |
114 | 111002 | 特纸转债 | 6 | 0.09% | 7,216.37 |
115 | 113637 | 华翔转债 | 2 | 0.09% | 7,003.28 |
116 | 128144 | 利民转债 | 2 | 0.08% | 6,676.20 |
117 | 127035 | 濮耐转债 | 10 | 0.08% | 6,649.64 |
118 | 113615 | 金诚转债 | 2 | 0.08% | 6,568.08 |
119 | 123147 | 中辰转债 | 2 | 0.08% | 6,531.44 |
120 | 123174 | 精锻转债 | 6 | 0.08% | 6,415.47 |
121 | 2028038 | 20中国银行二级01 | 4 | 0.08% | 6,219.38 |
122 | 102280728 | 22嘉兴高新MTN001 | 2 | 0.08% | 6,201.47 |
123 | 220215 | 22国开15 | 2 | 0.08% | 6,178.84 |
124 | 2028013 | 20农业银行二级01 | 1 | 0.08% | 6,155.77 |
125 | 101901679 | 19汉江国资MTN002 | 1 | 0.08% | 6,087.31 |
126 | 111000 | 起帆转债 | 9 | 0.07% | 6,054.90 |
127 | 188937 | GC华能04 | 2 | 0.07% | 6,051.29 |
128 | 111014 | 李子转债 | 10 | 0.07% | 6,041.81 |
129 | 118003 | 华兴转债 | 7 | 0.07% | 6,040.51 |
130 | 128087 | 孚日转债 | 5 | 0.07% | 5,993.07 |
131 | 123157 | 科蓝转债 | 7 | 0.07% | 5,949.72 |
132 | 113621 | 彤程转债 | 8 | 0.07% | 5,918.90 |
133 | 113662 | 豪能转债 | 3 | 0.07% | 5,576.46 |
134 | 127026 | 超声转债 | 4 | 0.07% | 5,566.52 |
135 | 111001 | 山玻转债 | 2 | 0.07% | 5,532.50 |
136 | 113667 | 春23转债 | 6 | 0.07% | 5,488.26 |
137 | 113648 | 巨星转债 | 2 | 0.07% | 5,466.68 |
138 | 118025 | 奕瑞转债 | 2 | 0.07% | 5,412.26 |
139 | 113670 | 金23转债 | 10 | 0.07% | 5,401.35 |
140 | 113579 | 健友转债 | 2 | 0.07% | 5,358.83 |
141 | 2128002 | 21工商银行二级01 | 2 | 0.07% | 5,336.90 |
142 | 102100249 | 21奉贤新城MTN001 | 1 | 0.07% | 5,288.10 |
143 | 127069 | 小熊转债 | 11 | 0.07% | 5,282.06 |
144 | 113545 | 金能转债 | 2 | 0.06% | 5,207.56 |
145 | 2028025 | 20浦发银行二级01 | 2 | 0.06% | 5,167.87 |
146 | 123168 | 惠云转债 | 10 | 0.06% | 5,167.48 |
147 | 102100807 | 21光明MTN001 | 2 | 0.06% | 5,129.63 |
148 | 230206 | 23国开06 | 2 | 0.06% | 5,064.70 |
149 | 230022 | 23附息国债22 | 2 | 0.06% | 5,063.25 |
150 | 110043 | 无锡转债 | 2 | 0.06% | 5,010.21 |
151 | 113618 | 美诺转债 | 6 | 0.06% | 4,999.75 |
152 | 112309011 | 23浦发银行CD011 | 2 | 0.06% | 4,989.43 |
153 | 112305018 | 23建设银行CD018 | 2 | 0.06% | 4,987.61 |
154 | 112308240 | 23中信银行CD240 | 2 | 0.06% | 4,964.84 |
155 | 112311060 | 23平安银行CD060 | 2 | 0.06% | 4,962.85 |
156 | 118029 | 富淼转债 | 10 | 0.06% | 4,938.94 |
157 | 123059 | 银信转债 | 5 | 0.06% | 4,913.47 |
158 | 123087 | 明电转债 | 6 | 0.06% | 4,864.84 |
159 | 128109 | 楚江转债 | 10 | 0.06% | 4,752.50 |
160 | 128121 | 宏川转债 | 4 | 0.06% | 4,699.64 |
161 | 113651 | 松霖转债 | 2 | 0.06% | 4,690.97 |
162 | 123150 | 九强转债 | 2 | 0.06% | 4,627.49 |
163 | 110082 | 宏发转债 | 2 | 0.06% | 4,587.26 |
164 | 123092 | 天壕转债 | 2 | 0.06% | 4,473.61 |
165 | 110068 | 龙净转债 | 2 | 0.05% | 4,341.08 |
166 | 127077 | 华宏转债 | 6 | 0.05% | 4,302.67 |
167 | 019727 | 23国债24 | 2 | 0.05% | 4,277.56 |
168 | 123091 | 长海转债 | 4 | 0.05% | 4,262.03 |
169 | 128066 | 亚泰转债 | 2 | 0.05% | 4,256.77 |
170 | 123193 | 海能转债 | 2 | 0.05% | 4,111.36 |
171 | 113053 | 隆22转债 | 7 | 0.05% | 4,106.73 |
172 | 185229 | 22中化G1 | 2 | 0.05% | 4,103.87 |
173 | 113660 | 寿22转债 | 2 | 0.05% | 4,102.52 |
174 | 127081 | 中旗转债 | 4 | 0.05% | 4,095.33 |
175 | 072310045 | 23广发证券CP004 | 2 | 0.05% | 4,094.81 |
176 | 123162 | 东杰转债 | 2 | 0.05% | 4,072.00 |
177 | 123198 | 金埔转债 | 7 | 0.05% | 4,054.80 |
178 | 113061 | 拓普转债 | 10 | 0.05% | 3,969.03 |
179 | 123171 | 共同转债 | 2 | 0.05% | 3,911.97 |
180 | 127017 | 万青转债 | 2 | 0.05% | 3,860.13 |
181 | 127031 | 洋丰转债 | 4 | 0.05% | 3,718.66 |
182 | 123199 | 山河转债 | 9 | 0.05% | 3,703.55 |
183 | 118028 | 会通转债 | 4 | 0.05% | 3,670.71 |
184 | 113653 | 永22转债 | 2 | 0.04% | 3,641.43 |
185 | 127039 | 北港转债 | 6 | 0.04% | 3,551.52 |
186 | 110055 | 伊力转债 | 2 | 0.04% | 3,541.33 |
187 | 212380023 | 23光大银行债03 | 2 | 0.04% | 3,527.49 |
188 | 123156 | 博汇转债 | 8 | 0.04% | 3,496.16 |
189 | 110064 | 建工转债 | 2 | 0.04% | 3,479.28 |
190 | 113650 | 博22转债 | 2 | 0.04% | 3,465.92 |
191 | 128106 | 华统转债 | 2 | 0.04% | 3,372.78 |
192 | 123099 | 普利转债 | 2 | 0.04% | 3,273.82 |
193 | 2126001 | 21星展银行二级 | 2 | 0.04% | 3,203.02 |
194 | 127070 | 大中转债 | 4 | 0.04% | 3,200.15 |
195 | 2280038 | 22湘江集团债01 | 1 | 0.04% | 3,141.03 |
196 | 101900066 | 19招商局MTN001 | 2 | 0.04% | 3,111.41 |
197 | 2020080 | 20长沙银行二级 | 2 | 0.04% | 3,106.25 |
198 | 1920039 | 19杭州银行二级 | 2 | 0.04% | 3,104.15 |
199 | 212380003 | 23华夏银行债01 | 1 | 0.04% | 3,076.36 |
200 | 185280 | 22国电01 | 2 | 0.04% | 3,076.08 |
201 | 2220037 | 22宁波银行02 | 2 | 0.04% | 3,067.95 |
202 | 123089 | 九洲转2 | 6 | 0.04% | 3,064.16 |
203 | 2128024 | 21中国银行02 | 1 | 0.04% | 3,044.65 |
204 | 123132 | 回盛转债 | 4 | 0.04% | 3,041.31 |
205 | 185913 | 22保利05 | 2 | 0.04% | 3,038.09 |
206 | 230304 | 23进出04 | 2 | 0.04% | 3,031.17 |
207 | 148021 | 22湘路06 | 2 | 0.04% | 3,026.74 |
208 | 102102326 | 21济南城建MTN001 | 2 | 0.04% | 3,024.98 |
209 | 118007 | 山石转债 | 6 | 0.04% | 3,019.04 |
210 | 152300 | 19扬子03 | 2 | 0.04% | 3,012.48 |
211 | 110092 | 三房转债 | 4 | 0.04% | 3,009.39 |
212 | 148107 | 22蛇口05 | 2 | 0.04% | 2,992.81 |
213 | 128122 | 兴森转债 | 8 | 0.04% | 2,965.05 |
214 | 123172 | 漱玉转债 | 4 | 0.04% | 2,958.40 |
215 | 118011 | 银微转债 | 4 | 0.03% | 2,769.84 |
216 | 123197 | 光力转债 | 2 | 0.03% | 2,601.06 |
217 | 113063 | 赛轮转债 | 6 | 0.03% | 2,575.52 |
218 | 113657 | 再22转债 | 2 | 0.03% | 2,562.52 |
219 | 113649 | 丰山转债 | 2 | 0.03% | 2,551.80 |
220 | 123186 | 志特转债 | 4 | 0.03% | 2,516.34 |
221 | 127061 | 美锦转债 | 2 | 0.03% | 2,488.65 |
222 | 123035 | 利德转债 | 4 | 0.03% | 2,451.36 |
223 | 127087 | 星帅转2 | 8 | 0.03% | 2,397.30 |
224 | 128119 | 龙大转债 | 8 | 0.03% | 2,389.60 |
225 | 127086 | 恒邦转债 | 7 | 0.03% | 2,362.19 |
226 | 123149 | 通裕转债 | 7 | 0.03% | 2,301.73 |
227 | 123167 | 商络转债 | 4 | 0.03% | 2,274.61 |
228 | 123090 | 三诺转债 | 2 | 0.03% | 2,243.43 |
229 | 127079 | 华亚转债 | 8 | 0.03% | 2,177.72 |
230 | 102238 | 国债2310 | 2 | 0.03% | 2,099.39 |
231 | 128081 | 海亮转债 | 10 | 0.03% | 2,065.62 |
232 | 210202 | 21国开02 | 2 | 0.03% | 2,058.86 |
233 | 210303 | 21进出03 | 2 | 0.03% | 2,052.01 |
234 | 123063 | 大禹转债 | 4 | 0.03% | 2,051.74 |
235 | 188379 | 21诚通09 | 2 | 0.03% | 2,035.19 |
236 | 102101828 | 21粤能源MTN001 | 2 | 0.03% | 2,026.18 |
237 | 102103124 | 21格力MTN001 | 2 | 0.02% | 2,013.90 |
238 | 220207 | 22国开07 | 2 | 0.02% | 2,013.45 |
239 | 112372854 | 23南京银行CD183 | 2 | 0.02% | 1,990.36 |
240 | 112311055 | 23平安银行CD055 | 2 | 0.02% | 1,984.64 |
241 | 123165 | 回天转债 | 2 | 0.02% | 1,870.58 |
242 | 019678 | 22国债13 | 6 | 0.02% | 1,831.26 |
243 | 113048 | 晶科转债 | 6 | 0.02% | 1,828.78 |
244 | 019685 | 22国债20 | 2 | 0.02% | 1,788.70 |
245 | 113062 | 常银转债 | 2 | 0.02% | 1,746.10 |
246 | 110062 | 烽火转债 | 7 | 0.02% | 1,587.27 |
247 | 118012 | 微芯转债 | 6 | 0.02% | 1,585.23 |
248 | 127082 | 亚科转债 | 2 | 0.02% | 1,552.41 |
249 | 113629 | 泉峰转债 | 2 | 0.02% | 1,444.42 |
250 | 019698 | 23国债05 | 5 | 0.02% | 1,337.64 |
251 | 128105 | 长集转债 | 2 | 0.02% | 1,325.74 |
252 | 118006 | 阿拉转债 | 9 | 0.02% | 1,320.36 |
253 | 123178 | 花园转债 | 4 | 0.02% | 1,269.19 |
254 | 127042 | 嘉美转债 | 2 | 0.01% | 1,149.64 |
255 | 113628 | 晨丰转债 | 7 | 0.01% | 1,122.87 |
256 | 113044 | 大秦转债 | 5 | 0.01% | 1,099.79 |
257 | 2228003 | 22兴业银行二级01 | 1 | 0.01% | 1,049.32 |
258 | 102380083 | 23金融街MTN001 | 1 | 0.01% | 1,044.47 |
259 | 2080092 | 20建安债01 | 2 | 0.01% | 1,044.11 |
260 | 102000917 | 20安庆城投MTN001 | 1 | 0.01% | 1,040.73 |
261 | 102000175 | 20淄博城运MTN001 | 1 | 0.01% | 1,039.93 |
262 | 155176 | 19山招01 | 2 | 0.01% | 1,033.34 |
263 | 175645 | 21天风01 | 2 | 0.01% | 1,032.39 |
264 | 155203 | 19渝高01 | 2 | 0.01% | 1,031.39 |
265 | 175188 | 20济城G1 | 2 | 0.01% | 1,031.30 |
266 | 102001049 | 20上饶投资MTN001 | 2 | 0.01% | 1,030.01 |
267 | 2128028 | 21邮储银行二级01 | 2 | 0.01% | 1,028.35 |
268 | 175648 | 21华泰G1 | 2 | 0.01% | 1,027.55 |
269 | 175638 | 21招证G2 | 2 | 0.01% | 1,027.32 |
270 | 149369 | 21粤电01 | 2 | 0.01% | 1,027.13 |
271 | 113619 | 世运转债 | 2 | 0.01% | 1,024.70 |
272 | 175987 | 21国君G1 | 2 | 0.01% | 1,022.69 |
273 | 118035 | 国力转债 | 4 | 0.01% | 1,015.69 |
274 | 230406 | 23农发06 | 2 | 0.01% | 1,013.22 |
275 | 127032 | 苏行转债 | 6 | 0.01% | 1,012.78 |
276 | 112319343 | 23恒丰银行CD343 | 1 | 0.01% | 998.08 |
277 | 112398282 | 23南京银行CD055 | 1 | 0.01% | 991.82 |
278 | 112371803 | 23徽商银行CD185 | 1 | 0.01% | 990.78 |
279 | 112312083 | 23北京银行CD083 | 1 | 0.01% | 989.98 |
280 | 123160 | 泰福转债 | 6 | 0.01% | 957.70 |
281 | 128070 | 智能转债 | 2 | 0.01% | 955.73 |
282 | 127054 | 双箭转债 | 11 | 0.01% | 953.87 |
283 | 113639 | 华正转债 | 2 | 0.01% | 949.99 |
284 | 123153 | 英力转债 | 2 | 0.01% | 941.49 |
285 | 102229 | 国债2301 | 2 | 0.01% | 917.49 |
286 | 127058 | 科伦转债 | 2 | 0.01% | 905.52 |
287 | 123179 | 立高转债 | 4 | 0.01% | 828.34 |
288 | 132018 | G三峡EB1 | 3 | 0.01% | 819.18 |
289 | 128142 | 新乳转债 | 4 | 0.01% | 791.54 |
290 | 123025 | 精测转债 | 2 | 0.01% | 787.21 |
291 | 123082 | 北陆转债 | 2 | 0.01% | 757.34 |
292 | 123142 | 申昊转债 | 4 | 0.01% | 741.16 |
293 | 113656 | 嘉诚转债 | 5 | 0.01% | 724.78 |
294 | 113043 | 财通转债 | 7 | 0.01% | 698.86 |
295 | 123163 | 金沃转债 | 2 | 0.01% | 693.94 |
296 | 113563 | 柳药转债 | 2 | 0.01% | 684.96 |
297 | 118033 | 华特转债 | 6 | 0.01% | 652.26 |
298 | 113661 | 福22转债 | 2 | 0.01% | 632.53 |
299 | 113623 | 凤21转债 | 8 | 0.01% | 615.80 |
300 | 123190 | 道氏转02 | 2 | 0.01% | 581.31 |
301 | 128120 | 联诚转债 | 2 | 0.01% | 579.93 |
302 | 102280381 | 22闽能源MTN001 | 2 | 0.01% | 514.62 |
303 | 102280825 | 22苏国资MTN003 | 2 | 0.01% | 513.11 |
304 | 019706 | 23国债13 | 1 | 0.01% | 503.98 |
305 | 110083 | 苏租转债 | 3 | 0.01% | 427.21 |
306 | 127078 | 优彩转债 | 4 | 0.01% | 426.22 |
307 | 110075 | 南航转债 | 12 | 0.01% | 403.46 |
308 | 118023 | 广大转债 | 2 | 0.01% | 403.36 |
309 | 127072 | 博实转债 | 2 | 0.01% | 403.22 |
310 | 123177 | 测绘转债 | 2 | 0.00% | 384.83 |
311 | 019670 | 22国债05 | 3 | 0.00% | 346.43 |
312 | 113616 | 韦尔转债 | 4 | 0.00% | 309.60 |
313 | 113051 | 节能转债 | 6 | 0.00% | 304.54 |
314 | 110084 | 贵燃转债 | 10 | 0.00% | 297.60 |
315 | 113641 | 华友转债 | 4 | 0.00% | 270.22 |
316 | 127056 | 中特转债 | 2 | 0.00% | 257.89 |
317 | 113608 | 威派转债 | 2 | 0.00% | 257.34 |
318 | 113606 | 荣泰转债 | 2 | 0.00% | 242.92 |
319 | 128101 | 联创转债 | 2 | 0.00% | 240.53 |
320 | 188079 | 21凤凰02 | 2 | 0.00% | 204.46 |
321 | 102101307 | 21北方工业MTN001 | 2 | 0.00% | 203.76 |
322 | 102281043 | 22中电投MTN011 | 2 | 0.00% | 203.75 |
323 | 110090 | 爱迪转债 | 6 | 0.00% | 197.53 |
324 | 132026 | G三峡EB2 | 7 | 0.00% | 194.32 |
325 | 123175 | 百畅转债 | 9 | 0.00% | 174.97 |
326 | 111009 | 盛泰转债 | 2 | 0.00% | 170.02 |
327 | 127043 | 川恒转债 | 2 | 0.00% | 155.72 |
328 | 123078 | 飞凯转债 | 4 | 0.00% | 146.86 |
329 | 111004 | 明新转债 | 4 | 0.00% | 129.70 |
330 | 127052 | 西子转债 | 2 | 0.00% | 117.98 |
331 | 123121 | 帝尔转债 | 3 | 0.00% | 112.58 |
332 | 113610 | 灵康转债 | 2 | 0.00% | 109.37 |
333 | 128133 | 奇正转债 | 2 | 0.00% | 103.23 |
334 | 123022 | 长信转债 | 2 | 0.00% | 100.11 |
335 | 113627 | 太平转债 | 4 | 0.00% | 89.15 |
336 | 127050 | 麒麟转债 | 6 | 0.00% | 88.54 |
337 | 113504 | 艾华转债 | 2 | 0.00% | 88.32 |
338 | 127067 | 恒逸转2 | 4 | 0.00% | 88.22 |
339 | 118046 | 诺泰转债 | 2 | 0.00% | 88.01 |
340 | 123061 | 航新转债 | 3 | 0.00% | 86.35 |
341 | 113024 | 核建转债 | 3 | 0.00% | 85.55 |
342 | 127071 | 天箭转债 | 2 | 0.00% | 84.38 |
343 | 113654 | 永02转债 | 4 | 0.00% | 83.62 |
344 | 123161 | 强联转债 | 4 | 0.00% | 81.70 |
345 | 113634 | 珀莱转债 | 4 | 0.00% | 78.37 |
346 | 118019 | 金盘转债 | 2 | 0.00% | 77.68 |
347 | 113631 | 皖天转债 | 4 | 0.00% | 75.08 |
348 | 123173 | 恒锋转债 | 4 | 0.00% | 74.31 |
349 | 123130 | 设研转债 | 4 | 0.00% | 74.05 |
350 | 111005 | 富春转债 | 5 | 0.00% | 72.73 |
351 | 123166 | 蒙泰转债 | 4 | 0.00% | 71.83 |
352 | 128128 | 齐翔转2 | 4 | 0.00% | 71.62 |
353 | 127049 | 希望转2 | 4 | 0.00% | 71.01 |
354 | 110058 | 永鼎转债 | 4 | 0.00% | 69.84 |
355 | 110093 | 神马转债 | 4 | 0.00% | 69.24 |
356 | 111008 | 沿浦转债 | 4 | 0.00% | 68.88 |
357 | 128039 | 三力转债 | 2 | 0.00% | 68.10 |
358 | 113516 | 苏农转债 | 4 | 0.00% | 63.95 |
359 | 113663 | 新化转债 | 2 | 0.00% | 62.44 |
360 | 118018 | 瑞科转债 | 2 | 0.00% | 61.46 |
361 | 127059 | 永东转2 | 4 | 0.00% | 53.95 |
362 | 110074 | 精达转债 | 2 | 0.00% | 52.96 |
363 | 127028 | 英特转债 | 2 | 0.00% | 52.68 |
364 | 113643 | 风语转债 | 4 | 0.00% | 50.60 |
365 | 110045 | 海澜转债 | 4 | 0.00% | 48.65 |
366 | 123144 | 裕兴转债 | 2 | 0.00% | 47.71 |
367 | 110087 | 天业转债 | 6 | 0.00% | 46.88 |
368 | 123196 | 正元转02 | 2 | 0.00% | 45.94 |
369 | 113021 | 中信转债 | 2 | 0.00% | 44.90 |
370 | 118014 | 高测转债 | 2 | 0.00% | 44.53 |
371 | 127006 | 敖东转债 | 2 | 0.00% | 43.69 |
372 | 132020 | 19蓝星EB | 2 | 0.00% | 43.48 |
373 | 113666 | 爱玛转债 | 2 | 0.00% | 42.41 |
374 | 127040 | 国泰转债 | 4 | 0.00% | 40.04 |
375 | 123143 | 胜蓝转债 | 2 | 0.00% | 37.07 |
376 | 123195 | 蓝晓转02 | 4 | 0.00% | 36.90 |
377 | 127024 | 盈峰转债 | 2 | 0.00% | 36.19 |
378 | 128074 | 游族转债 | 2 | 0.00% | 35.85 |
379 | 118016 | 京源转债 | 2 | 0.00% | 35.23 |
380 | 123085 | 万顺转2 | 2 | 0.00% | 35.17 |
381 | 110047 | 山鹰转债 | 2 | 0.00% | 32.93 |
382 | 113065 | 齐鲁转债 | 3 | 0.00% | 30.20 |
383 | 123194 | 百洋转债 | 2 | 0.00% | 27.80 |
384 | 123050 | 聚飞转债 | 2 | 0.00% | 27.54 |
385 | 113045 | 环旭转债 | 2 | 0.00% | 22.73 |
386 | 113055 | 成银转债 | 2 | 0.00% | 22.45 |
387 | 123100 | 朗科转债 | 2 | 0.00% | 22.09 |
388 | 123146 | 中环转2 | 2 | 0.00% | 22.04 |
389 | 127016 | 鲁泰转债 | 2 | 0.00% | 21.97 |
390 | 113505 | 杭电转债 | 2 | 0.00% | 20.25 |
391 | 128048 | 张行转债 | 2 | 0.00% | 20.02 |
392 | 110059 | 浦发转债 | 3 | 0.00% | 19.70 |
393 | 128141 | 旺能转债 | 2 | 0.00% | 19.64 |
394 | 127027 | 能化转债 | 2 | 0.00% | 18.46 |
395 | 127060 | 湘佳转债 | 2 | 0.00% | 18.35 |
396 | 123117 | 健帆转债 | 2 | 0.00% | 17.57 |
397 | 113054 | 绿动转债 | 2 | 0.00% | 15.66 |
398 | 127055 | 精装转债 | 2 | 0.00% | 11.54 |
光大保德信基金 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 | 170215 | 17国开15 | 1 | 4.14% | 351,605.49 |
2 | 200305 | 20进出05 | 1 | 3.81% | 323,272.70 |
3 | 092018002 | 20农发清发02 | 1 | 2.87% | 243,898.00 |
4 | 150205 | 15国开05 | 1 | 2.80% | 237,654.30 |
5 | 170415 | 17农发15 | 1 | 2.48% | 210,170.29 |
6 | 150405 | 15农发05 | 1 | 2.46% | 208,897.29 |
7 | 220412 | 22农发12 | 4 | 1.62% | 137,819.96 |
8 | 018014 | 国开2005 | 1 | 1.23% | 104,759.23 |
9 | 220313 | 22进出13 | 5 | 1.14% | 97,153.40 |
10 | 180401 | 18农发01 | 1 | 1.04% | 88,303.65 |
11 | 198311 | 22河南89 | 1 | 0.93% | 79,196.05 |
12 | 113060 | 浙22转债 | 12 | 0.93% | 78,657.68 |
13 | 170210 | 17国开10 | 1 | 0.92% | 77,876.02 |
14 | 150305 | 15进出05 | 1 | 0.91% | 77,086.61 |
15 | 019694 | 23国债01 | 18 | 0.88% | 74,318.95 |
16 | 127049 | 希望转2 | 12 | 0.84% | 71,288.58 |
17 | 2228051 | 22平安银行小微债 | 1 | 0.83% | 70,664.74 |
18 | 109898 | 22浙江48 | 1 | 0.82% | 69,919.79 |
19 | 230301 | 23进出01 | 7 | 0.78% | 65,912.66 |
20 | 123107 | 温氏转债 | 8 | 0.71% | 60,057.91 |
21 | 127045 | 牧原转债 | 12 | 0.63% | 53,596.78 |
22 | 190305 | 19进出05 | 6 | 0.55% | 46,884.74 |
23 | 019688 | 22国债23 | 10 | 0.53% | 45,307.23 |
24 | 113050 | 南银转债 | 6 | 0.44% | 37,533.69 |
25 | 112303034 | 23农业银行CD034 | 2 | 0.35% | 29,862.42 |
26 | 200212 | 20国开12 | 4 | 0.35% | 29,696.27 |
27 | 111010 | 立昂转债 | 18 | 0.29% | 24,470.46 |
28 | 110068 | 龙净转债 | 2 | 0.28% | 24,137.61 |
29 | 113632 | 鹤21转债 | 4 | 0.28% | 23,532.65 |
30 | 110081 | 闻泰转债 | 2 | 0.25% | 21,525.19 |
31 | 110043 | 无锡转债 | 2 | 0.25% | 21,304.99 |
32 | 110085 | 通22转债 | 8 | 0.25% | 21,046.55 |
33 | 123119 | 康泰转2 | 10 | 0.25% | 20,866.95 |
34 | 175323 | 20中泰03 | 2 | 0.24% | 20,573.88 |
35 | 112316057 | 23上海银行CD057 | 3 | 0.23% | 19,947.39 |
36 | 112308218 | 23中信银行CD218 | 3 | 0.23% | 19,895.73 |
37 | 112311024 | 23平安银行CD024 | 3 | 0.23% | 19,819.52 |
38 | 112320075 | 23广发银行CD075 | 3 | 0.23% | 19,802.76 |
39 | 112303040 | 23农业银行CD040 | 3 | 0.23% | 19,789.82 |
40 | 112311119 | 23平安银行CD119 | 3 | 0.23% | 19,638.80 |
41 | 110079 | 杭银转债 | 12 | 0.23% | 19,231.20 |
42 | 112302024 | 23工商银行CD024 | 3 | 0.22% | 18,925.97 |
43 | 113655 | 欧22转债 | 10 | 0.22% | 18,513.42 |
44 | 210203 | 21国开03 | 3 | 0.20% | 17,163.54 |
45 | 019693 | 22国债28 | 6 | 0.20% | 17,042.44 |
46 | 113064 | 东材转债 | 7 | 0.19% | 16,323.81 |
47 | 123158 | 宙邦转债 | 9 | 0.19% | 15,752.02 |
48 | 012382355 | 23华为SCP003 | 3 | 0.18% | 15,076.94 |
49 | 118030 | 睿创转债 | 2 | 0.18% | 14,871.02 |
50 | 128135 | 洽洽转债 | 6 | 0.17% | 14,710.21 |
51 | 127038 | 国微转债 | 2 | 0.17% | 14,317.58 |
52 | 113647 | 禾丰转债 | 8 | 0.16% | 13,985.85 |
53 | 118013 | 道通转债 | 6 | 0.16% | 13,879.88 |
54 | 019703 | 23国债10 | 15 | 0.16% | 13,255.60 |
55 | 113626 | 伯特转债 | 3 | 0.16% | 13,179.80 |
56 | 123115 | 捷捷转债 | 6 | 0.15% | 13,052.76 |
57 | 113648 | 巨星转债 | 4 | 0.15% | 12,883.94 |
58 | 118027 | 宏图转债 | 8 | 0.15% | 12,565.45 |
59 | 128134 | 鸿路转债 | 4 | 0.15% | 12,423.60 |
60 | 123145 | 药石转债 | 6 | 0.14% | 12,232.09 |
61 | 118024 | 冠宇转债 | 12 | 0.14% | 12,223.03 |
62 | 220312 | 22进出12 | 2 | 0.14% | 12,112.62 |
63 | 113033 | 利群转债 | 8 | 0.14% | 12,012.42 |
64 | 127005 | 长证转债 | 12 | 0.14% | 11,712.34 |
65 | 127063 | 贵轮转债 | 2 | 0.13% | 11,203.99 |
66 | 220216 | 22国开16 | 4 | 0.13% | 11,167.06 |
67 | 123108 | 乐普转2 | 8 | 0.13% | 11,080.93 |
68 | 128034 | 江银转债 | 4 | 0.13% | 11,065.44 |
69 | 180411 | 18农发11 | 3 | 0.13% | 10,998.31 |
70 | 200315 | 20进出15 | 3 | 0.12% | 10,526.33 |
71 | 128083 | 新北转债 | 4 | 0.12% | 10,430.33 |
72 | 110086 | 精工转债 | 6 | 0.12% | 10,413.27 |
73 | 123114 | 三角转债 | 8 | 0.12% | 10,320.67 |
74 | 2028024 | 20中信银行二级 | 1 | 0.12% | 10,237.60 |
75 | 220208 | 22国开08 | 2 | 0.12% | 10,126.64 |
76 | 112306024 | 23交通银行CD024 | 2 | 0.12% | 9,990.11 |
77 | 112270621 | 22杭州银行CD299 | 2 | 0.12% | 9,976.27 |
78 | 112210348 | 22兴业银行CD348 | 2 | 0.12% | 9,973.07 |
79 | 112309052 | 23浦发银行CD052 | 2 | 0.12% | 9,961.97 |
80 | 112320127 | 23广发银行CD127 | 2 | 0.12% | 9,960.84 |
81 | 112309168 | 23浦发银行CD168 | 2 | 0.12% | 9,954.74 |
82 | 112386791 | 23杭州银行CD219 | 2 | 0.12% | 9,953.74 |
83 | 112208196 | 22中信银行CD196 | 2 | 0.12% | 9,950.75 |
84 | 127030 | 盛虹转债 | 7 | 0.11% | 9,704.68 |
85 | 113549 | 白电转债 | 6 | 0.11% | 9,586.74 |
86 | 118003 | 华兴转债 | 8 | 0.11% | 9,565.17 |
87 | 127025 | 冀东转债 | 2 | 0.11% | 9,418.31 |
88 | 113640 | 苏利转债 | 8 | 0.11% | 9,387.90 |
89 | 128109 | 楚江转债 | 10 | 0.11% | 9,367.32 |
90 | 230205 | 23国开05 | 2 | 0.11% | 9,286.61 |
91 | 127012 | 招路转债 | 4 | 0.11% | 9,135.57 |
92 | 123120 | 隆华转债 | 6 | 0.11% | 9,028.64 |
93 | 127076 | 中宠转2 | 4 | 0.11% | 8,994.46 |
94 | 113637 | 华翔转债 | 4 | 0.10% | 8,826.79 |
95 | 113047 | 旗滨转债 | 11 | 0.10% | 8,677.12 |
96 | 128130 | 景兴转债 | 6 | 0.10% | 8,343.40 |
97 | 123133 | 佩蒂转债 | 4 | 0.10% | 8,246.85 |
98 | 190203 | 19国开03 | 2 | 0.10% | 8,203.84 |
99 | 2028018 | 20交通银行二级 | 1 | 0.10% | 8,151.35 |
100 | 092218001 | 22农发清发01 | 2 | 0.10% | 8,110.45 |
101 | 128119 | 龙大转债 | 8 | 0.09% | 8,037.83 |
102 | 128144 | 利民转债 | 6 | 0.09% | 7,912.82 |
103 | 123151 | 康医转债 | 10 | 0.09% | 7,862.99 |
104 | 128137 | 洁美转债 | 6 | 0.09% | 7,842.10 |
105 | 118022 | 锂科转债 | 4 | 0.09% | 7,743.41 |
106 | 111002 | 特纸转债 | 10 | 0.09% | 7,653.05 |
107 | 123099 | 普利转债 | 2 | 0.09% | 7,622.54 |
108 | 123164 | 法本转债 | 7 | 0.09% | 7,533.52 |
109 | 110047 | 山鹰转债 | 4 | 0.09% | 7,361.04 |
110 | 123131 | 奥飞转债 | 8 | 0.09% | 7,335.48 |
111 | 149702 | 21广发19 | 1 | 0.08% | 7,192.19 |
112 | 175350 | 20东债03 | 2 | 0.08% | 7,190.26 |
113 | 127064 | 杭氧转债 | 6 | 0.08% | 7,119.88 |
114 | 155623 | 19川发03 | 4 | 0.08% | 7,098.77 |
115 | 230206 | 23国开06 | 4 | 0.08% | 7,050.12 |
116 | 137826 | 22穗建09 | 1 | 0.08% | 7,002.01 |
117 | 127035 | 濮耐转债 | 10 | 0.08% | 6,875.66 |
118 | 113651 | 松霖转债 | 4 | 0.08% | 6,870.76 |
119 | 111007 | 永和转债 | 2 | 0.08% | 6,803.27 |
120 | 111000 | 起帆转债 | 8 | 0.08% | 6,699.32 |
121 | 123170 | 南电转债 | 8 | 0.08% | 6,635.02 |
122 | 123092 | 天壕转债 | 2 | 0.08% | 6,601.39 |
123 | 118019 | 金盘转债 | 6 | 0.08% | 6,505.47 |
124 | 128087 | 孚日转债 | 5 | 0.08% | 6,500.49 |
125 | 113653 | 永22转债 | 10 | 0.08% | 6,380.44 |
126 | 101901679 | 19汉江国资MTN002 | 1 | 0.07% | 6,286.72 |
127 | 113602 | 景20转债 | 7 | 0.07% | 6,196.52 |
128 | 1928010 | 19平安银行二级 | 2 | 0.07% | 6,178.29 |
129 | 188937 | GC华能04 | 2 | 0.07% | 6,165.59 |
130 | 102280728 | 22嘉兴高新MTN001 | 2 | 0.07% | 6,149.28 |
131 | 118012 | 微芯转债 | 6 | 0.07% | 6,109.19 |
132 | 220215 | 22国开15 | 2 | 0.07% | 6,081.99 |
133 | 113667 | 春23转债 | 4 | 0.07% | 6,052.61 |
134 | 111001 | 山玻转债 | 2 | 0.07% | 6,000.14 |
135 | 118025 | 奕瑞转债 | 8 | 0.07% | 5,970.11 |
136 | 123162 | 东杰转债 | 5 | 0.07% | 5,956.10 |
137 | 113649 | 丰山转债 | 2 | 0.07% | 5,953.08 |
138 | 113504 | 艾华转债 | 8 | 0.07% | 5,838.85 |
139 | 123169 | 正海转债 | 6 | 0.07% | 5,798.01 |
140 | 113053 | 隆22转债 | 8 | 0.07% | 5,783.01 |
141 | 123176 | 精测转2 | 3 | 0.07% | 5,687.25 |
142 | 113662 | 豪能转债 | 5 | 0.07% | 5,646.77 |
143 | 113545 | 金能转债 | 2 | 0.07% | 5,644.33 |
144 | 113616 | 韦尔转债 | 4 | 0.07% | 5,575.87 |
145 | 113621 | 彤程转债 | 2 | 0.07% | 5,564.66 |
146 | 127026 | 超声转债 | 6 | 0.07% | 5,552.92 |
147 | 123091 | 长海转债 | 6 | 0.07% | 5,522.35 |
148 | 123132 | 回盛转债 | 8 | 0.06% | 5,425.83 |
149 | 118028 | 会通转债 | 10 | 0.06% | 5,419.25 |
150 | 111012 | 福新转债 | 15 | 0.06% | 5,409.03 |
151 | 123168 | 惠云转债 | 10 | 0.06% | 5,335.52 |
152 | 113579 | 健友转债 | 4 | 0.06% | 5,288.35 |
153 | 113618 | 美诺转债 | 6 | 0.06% | 5,256.55 |
154 | 113661 | 福22转债 | 6 | 0.06% | 5,182.58 |
155 | 102100302 | 21川高速MTN002 | 2 | 0.06% | 5,141.75 |
156 | 175610 | 21鲁信01 | 2 | 0.06% | 5,126.15 |
157 | 113535 | 大业转债 | 7 | 0.06% | 5,081.44 |
158 | 128066 | 亚泰转债 | 2 | 0.06% | 5,040.64 |
159 | 123063 | 大禹转债 | 4 | 0.06% | 5,020.31 |
160 | 123087 | 明电转债 | 6 | 0.06% | 4,967.54 |
161 | 113534 | 鼎胜转债 | 4 | 0.06% | 4,889.62 |
162 | 110082 | 宏发转债 | 2 | 0.06% | 4,864.69 |
163 | 123165 | 回天转债 | 8 | 0.06% | 4,854.21 |
164 | 113650 | 博22转债 | 6 | 0.06% | 4,832.16 |
165 | 019663 | 21国债15 | 8 | 0.06% | 4,794.65 |
166 | 113660 | 寿22转债 | 2 | 0.06% | 4,762.53 |
167 | 128106 | 华统转债 | 2 | 0.06% | 4,696.07 |
168 | 110064 | 建工转债 | 4 | 0.05% | 4,472.88 |
169 | 110092 | 三房转债 | 4 | 0.05% | 4,336.54 |
170 | 123171 | 共同转债 | 2 | 0.05% | 4,302.45 |
171 | 123179 | 立高转债 | 6 | 0.05% | 4,171.50 |
172 | 123157 | 科蓝转债 | 4 | 0.05% | 4,168.90 |
173 | 110055 | 伊力转债 | 2 | 0.05% | 4,085.59 |
174 | 185229 | 22中化G1 | 2 | 0.05% | 4,082.39 |
175 | 072310045 | 23广发证券CP004 | 2 | 0.05% | 4,068.61 |
176 | 188234 | 21平证05 | 2 | 0.05% | 4,058.57 |
177 | 113615 | 金诚转债 | 2 | 0.05% | 4,015.32 |
178 | 118011 | 银微转债 | 6 | 0.05% | 3,985.92 |
179 | 127031 | 洋丰转债 | 6 | 0.05% | 3,973.54 |
180 | 127017 | 万青转债 | 2 | 0.05% | 3,928.55 |
181 | 123167 | 商络转债 | 4 | 0.05% | 3,897.53 |
182 | 127039 | 北港转债 | 6 | 0.04% | 3,814.82 |
183 | 019709 | 23国债16 | 9 | 0.04% | 3,696.94 |
184 | 127070 | 大中转债 | 4 | 0.04% | 3,585.60 |
185 | 118017 | 深科转债 | 9 | 0.04% | 3,581.34 |
186 | 123174 | 精锻转债 | 2 | 0.04% | 3,574.20 |
187 | 123147 | 中辰转债 | 7 | 0.04% | 3,571.54 |
188 | 113594 | 淳中转债 | 6 | 0.04% | 3,548.36 |
189 | 110063 | 鹰19转债 | 2 | 0.04% | 3,474.79 |
190 | 123035 | 利德转债 | 4 | 0.04% | 3,439.50 |
191 | 127077 | 华宏转债 | 8 | 0.04% | 3,425.33 |
192 | 113061 | 拓普转债 | 2 | 0.04% | 3,420.45 |
193 | 118032 | 建龙转债 | 6 | 0.04% | 3,349.88 |
194 | 118029 | 富淼转债 | 8 | 0.04% | 3,336.76 |
195 | 118006 | 阿拉转债 | 13 | 0.04% | 3,166.39 |
196 | 102102065 | 21南通经开MTN004 | 2 | 0.04% | 3,131.84 |
197 | 1828015 | 18招商银行二级01 | 2 | 0.04% | 3,129.62 |
198 | 123089 | 九洲转2 | 6 | 0.04% | 3,102.35 |
199 | 102180021 | 21华润MTN004 | 2 | 0.04% | 3,102.09 |
200 | 123085 | 万顺转2 | 3 | 0.04% | 3,101.40 |
201 | 102102326 | 21济南城建MTN001 | 2 | 0.04% | 3,100.98 |
202 | 101900483 | 19洪市政MTN001 | 2 | 0.04% | 3,094.44 |
203 | 102103124 | 21格力MTN001 | 2 | 0.04% | 3,093.49 |
204 | 101900066 | 19招商局MTN001 | 2 | 0.04% | 3,092.80 |
205 | 102103234 | 21苏国信MTN015 | 2 | 0.04% | 3,084.52 |
206 | 175343 | 20浙金02 | 2 | 0.04% | 3,067.92 |
207 | 148107 | 22蛇口05 | 2 | 0.04% | 3,034.98 |
208 | 185913 | 22保利05 | 2 | 0.04% | 3,024.14 |
209 | 102101828 | 21粤能源MTN001 | 2 | 0.04% | 3,017.88 |
210 | 230304 | 23进出04 | 2 | 0.04% | 3,012.86 |
211 | 148021 | 22湘路06 | 2 | 0.04% | 3,005.01 |
212 | 127078 | 优彩转债 | 8 | 0.04% | 2,977.36 |
213 | 123113 | 仙乐转债 | 4 | 0.03% | 2,864.97 |
214 | 118007 | 山石转债 | 2 | 0.03% | 2,822.08 |
215 | 113657 | 再22转债 | 2 | 0.03% | 2,722.51 |
216 | 123156 | 博汇转债 | 6 | 0.03% | 2,673.05 |
217 | 128048 | 张行转债 | 8 | 0.03% | 2,663.74 |
218 | 019678 | 22国债13 | 11 | 0.03% | 2,635.60 |
219 | 113048 | 晶科转债 | 8 | 0.03% | 2,596.13 |
220 | 128081 | 海亮转债 | 10 | 0.03% | 2,479.36 |
221 | 110048 | 福能转债 | 2 | 0.03% | 2,472.78 |
222 | 123149 | 通裕转债 | 5 | 0.03% | 2,437.15 |
223 | 113049 | 长汽转债 | 6 | 0.03% | 2,416.77 |
224 | 127058 | 科伦转债 | 2 | 0.03% | 2,413.59 |
225 | 113604 | 多伦转债 | 2 | 0.03% | 2,305.07 |
226 | 127052 | 西子转债 | 6 | 0.03% | 2,255.38 |
227 | 123090 | 三诺转债 | 2 | 0.03% | 2,200.85 |
228 | 127071 | 天箭转债 | 2 | 0.03% | 2,170.01 |
229 | 127050 | 麒麟转债 | 4 | 0.03% | 2,137.27 |
230 | 127400 | 16广晟01 | 2 | 0.02% | 2,101.15 |
231 | 2128036 | 21平安银行二级 | 2 | 0.02% | 2,095.41 |
232 | 102102172 | 21西海发展MTN001 | 2 | 0.02% | 2,094.72 |
233 | 102238 | 国债2310 | 2 | 0.02% | 2,086.62 |
234 | 102280331 | 22华发集团MTN002 | 2 | 0.02% | 2,061.41 |
235 | 102001690 | 20湖北科投MTN001 | 1 | 0.02% | 2,058.58 |
236 | 102280481 | 22赣州发展MTN001 | 1 | 0.02% | 2,058.48 |
237 | 230203 | 23国开03 | 2 | 0.02% | 2,053.14 |
238 | 102280181 | 22湖州城投MTN001 | 1 | 0.02% | 2,048.25 |
239 | 210202 | 21国开02 | 2 | 0.02% | 2,048.03 |
240 | 102000175 | 20淄博城运MTN001 | 1 | 0.02% | 2,046.66 |
241 | 210303 | 21进出03 | 2 | 0.02% | 2,040.43 |
242 | 210207 | 21国开07 | 1 | 0.02% | 2,027.98 |
243 | 210208 | 21国开08 | 2 | 0.02% | 2,024.65 |
244 | 188379 | 21诚通09 | 2 | 0.02% | 2,023.96 |
245 | 163660 | 20金隅03 | 2 | 0.02% | 2,020.07 |
246 | 112320074 | 23广发银行CD074 | 2 | 0.02% | 1,991.55 |
247 | 127081 | 中旗转债 | 2 | 0.02% | 1,828.33 |
248 | 123140 | 天地转债 | 3 | 0.02% | 1,822.52 |
249 | 123163 | 金沃转债 | 6 | 0.02% | 1,691.15 |
250 | 113629 | 泉峰转债 | 6 | 0.02% | 1,611.36 |
251 | 113636 | 甬金转债 | 2 | 0.02% | 1,607.23 |
252 | 113059 | 福莱转债 | 6 | 0.02% | 1,603.38 |
253 | 113658 | 密卫转债 | 2 | 0.02% | 1,507.06 |
254 | 118033 | 华特转债 | 9 | 0.02% | 1,469.91 |
255 | 113628 | 晨丰转债 | 9 | 0.02% | 1,458.36 |
256 | 127043 | 川恒转债 | 4 | 0.02% | 1,433.76 |
257 | 111008 | 沿浦转债 | 2 | 0.02% | 1,400.99 |
258 | 127079 | 华亚转债 | 2 | 0.02% | 1,374.27 |
259 | 128105 | 长集转债 | 2 | 0.02% | 1,342.19 |
260 | 123059 | 银信转债 | 4 | 0.01% | 1,229.50 |
261 | 127042 | 嘉美转债 | 2 | 0.01% | 1,220.64 |
262 | 113643 | 风语转债 | 10 | 0.01% | 1,216.79 |
263 | 019698 | 23国债05 | 5 | 0.01% | 1,166.30 |
264 | 113619 | 世运转债 | 2 | 0.01% | 1,115.42 |
265 | 138769 | 22上控04 | 1 | 0.01% | 1,063.24 |
266 | 101901601 | 19南投集团MTN002 | 1 | 0.01% | 1,054.88 |
267 | 155792 | 19赣投03 | 2 | 0.01% | 1,042.93 |
268 | 102103241 | 21淮安投资MTN002 | 1 | 0.01% | 1,040.44 |
269 | 152331 | 19齐交02 | 2 | 0.01% | 1,040.22 |
270 | 102102201 | 21静安置业MTN002 | 1 | 0.01% | 1,038.85 |
271 | 102380083 | 23金融街MTN001 | 1 | 0.01% | 1,037.83 |
272 | 102002307 | 20粤珠江MTN004 | 2 | 0.01% | 1,035.97 |
273 | 102001979 | 20张江高科MTN002 | 2 | 0.01% | 1,034.97 |
274 | 101801556 | 18大横琴MTN002 | 2 | 0.01% | 1,034.74 |
275 | 155033 | 18中铝04 | 2 | 0.01% | 1,033.46 |
276 | 188851 | 21兴杭02 | 2 | 0.01% | 1,033.31 |
277 | 042280568 | 22晋能电力CP001 | 2 | 0.01% | 1,028.05 |
278 | 185065 | 21华电07 | 2 | 0.01% | 1,020.12 |
279 | 190208 | 19国开08 | 2 | 0.01% | 1,017.40 |
280 | 175987 | 21国君G1 | 2 | 0.01% | 1,017.32 |
281 | 230201 | 23国开01 | 2 | 0.01% | 1,014.11 |
282 | 112319134 | 23恒丰银行CD134 | 1 | 0.01% | 998.77 |
283 | 112315058 | 23民生银行CD058 | 1 | 0.01% | 997.52 |
284 | 112306103 | 23交通银行CD103 | 2 | 0.01% | 995.90 |
285 | 112318069 | 23华夏银行CD069 | 2 | 0.01% | 995.84 |
286 | 113639 | 华正转债 | 2 | 0.01% | 991.32 |
287 | 112320125 | 23广发银行CD125 | 1 | 0.01% | 989.97 |
288 | 112310183 | 23兴业银行CD183 | 1 | 0.01% | 989.84 |
289 | 112311077 | 23平安银行CD077 | 2 | 0.01% | 984.04 |
290 | 113039 | 嘉泽转债 | 2 | 0.01% | 941.07 |
291 | 102229 | 国债2301 | 2 | 0.01% | 912.39 |
292 | 128142 | 新乳转债 | 4 | 0.01% | 867.95 |
293 | 113577 | 春秋转债 | 2 | 0.01% | 849.30 |
294 | 113664 | 大元转债 | 2 | 0.01% | 838.37 |
295 | 110074 | 精达转债 | 2 | 0.01% | 805.44 |
296 | 128120 | 联诚转债 | 2 | 0.01% | 791.93 |
297 | 123153 | 英力转债 | 2 | 0.01% | 783.49 |
298 | 118023 | 广大转债 | 2 | 0.01% | 764.40 |
299 | 113505 | 杭电转债 | 4 | 0.01% | 713.70 |
300 | 128122 | 兴森转债 | 2 | 0.01% | 685.53 |
301 | 123177 | 测绘转债 | 2 | 0.01% | 685.22 |
302 | 127082 | 亚科转债 | 2 | 0.01% | 667.72 |
303 | 128095 | 恩捷转债 | 2 | 0.01% | 641.94 |
304 | 113066 | 平煤转债 | 2 | 0.01% | 638.65 |
305 | 123178 | 花园转债 | 4 | 0.01% | 620.62 |
306 | 113530 | 大丰转债 | 2 | 0.01% | 613.59 |
307 | 113063 | 赛轮转债 | 2 | 0.01% | 597.60 |
308 | 019670 | 22国债05 | 3 | 0.01% | 597.36 |
309 | 123138 | 丝路转债 | 2 | 0.01% | 590.95 |
310 | 118021 | 新致转债 | 2 | 0.01% | 556.89 |
311 | 111004 | 明新转债 | 2 | 0.01% | 556.68 |
312 | 113641 | 华友转债 | 6 | 0.01% | 551.00 |
313 | 113666 | 爱玛转债 | 10 | 0.01% | 538.34 |
314 | 113021 | 中信转债 | 4 | 0.01% | 532.71 |
315 | 230403 | 23农发03 | 2 | 0.01% | 513.90 |
316 | 019706 | 23国债13 | 1 | 0.01% | 501.26 |
317 | 113051 | 节能转债 | 10 | 0.01% | 479.46 |
318 | 123082 | 北陆转债 | 2 | 0.01% | 463.46 |
319 | 113606 | 荣泰转债 | 2 | 0.00% | 395.57 |
320 | 113609 | 永安转债 | 2 | 0.00% | 392.49 |
321 | 127073 | 天赐转债 | 8 | 0.00% | 356.82 |
322 | 128070 | 智能转债 | 2 | 0.00% | 344.25 |
323 | 113665 | 汇通转债 | 2 | 0.00% | 334.30 |
324 | 123224 | 宇邦转债 | 4 | 0.00% | 301.39 |
325 | 127056 | 中特转债 | 2 | 0.00% | 288.90 |
326 | 123022 | 长信转债 | 6 | 0.00% | 279.61 |
327 | 113608 | 威派转债 | 2 | 0.00% | 263.50 |
328 | 127059 | 永东转2 | 8 | 0.00% | 253.51 |
329 | 127074 | 麦米转2 | 2 | 0.00% | 243.71 |
330 | 127054 | 双箭转债 | 2 | 0.00% | 226.84 |
331 | 128101 | 联创转债 | 2 | 0.00% | 225.40 |
332 | 113627 | 太平转债 | 6 | 0.00% | 223.63 |
333 | 188079 | 21凤凰02 | 2 | 0.00% | 203.35 |
334 | 155639 | 19国管02 | 2 | 0.00% | 202.47 |
335 | 102281043 | 22中电投MTN011 | 2 | 0.00% | 202.37 |
336 | 123048 | 应急转债 | 4 | 0.00% | 190.75 |
337 | 111009 | 盛泰转债 | 2 | 0.00% | 175.57 |
338 | 127032 | 苏行转债 | 4 | 0.00% | 169.72 |
339 | 132026 | G三峡EB2 | 4 | 0.00% | 168.04 |
340 | 110062 | 烽火转债 | 4 | 0.00% | 160.60 |
341 | 019691 | 22国债26 | 3 | 0.00% | 152.80 |
342 | 113623 | 凤21转债 | 2 | 0.00% | 141.34 |
343 | 128121 | 宏川转债 | 2 | 0.00% | 137.87 |
344 | 113044 | 大秦转债 | 4 | 0.00% | 132.57 |
345 | 113663 | 新化转债 | 2 | 0.00% | 123.12 |
346 | 127072 | 博实转债 | 2 | 0.00% | 120.62 |
347 | 110090 | 爱迪转债 | 4 | 0.00% | 114.50 |
348 | 113610 | 灵康转债 | 2 | 0.00% | 109.41 |
349 | 110075 | 南航转债 | 6 | 0.00% | 104.96 |
350 | 019696 | 23国债03 | 3 | 0.00% | 101.76 |
351 | 019697 | 23国债04 | 2 | 0.00% | 101.68 |
352 | 127067 | 恒逸转2 | 4 | 0.00% | 94.41 |
353 | 123161 | 强联转债 | 4 | 0.00% | 94.35 |
354 | 113638 | 台21转债 | 4 | 0.00% | 86.27 |
355 | 127066 | 科利转债 | 4 | 0.00% | 85.46 |
356 | 123078 | 飞凯转债 | 2 | 0.00% | 67.41 |
357 | 123160 | 泰福转债 | 2 | 0.00% | 65.87 |
358 | 113516 | 苏农转债 | 4 | 0.00% | 65.46 |
359 | 118018 | 瑞科转债 | 2 | 0.00% | 63.15 |
360 | 113654 | 永02转债 | 2 | 0.00% | 61.67 |
361 | 019690 | 22国债25 | 3 | 0.00% | 60.99 |
362 | 128042 | 凯中转债 | 4 | 0.00% | 57.76 |
363 | 128033 | 迪龙转债 | 4 | 0.00% | 51.35 |
364 | 110045 | 海澜转债 | 4 | 0.00% | 51.12 |
365 | 019687 | 22国债22 | 3 | 0.00% | 51.09 |
366 | 113631 | 皖天转债 | 4 | 0.00% | 50.34 |
367 | 123144 | 裕兴转债 | 2 | 0.00% | 50.17 |
368 | 111005 | 富春转债 | 1 | 0.00% | 49.90 |
369 | 110053 | 苏银转债 | 2 | 0.00% | 49.66 |
370 | 118014 | 高测转债 | 2 | 0.00% | 48.95 |
371 | 123142 | 申昊转债 | 4 | 0.00% | 46.69 |
372 | 127040 | 国泰转债 | 4 | 0.00% | 39.88 |
373 | 113527 | 维格转债 | 2 | 0.00% | 37.53 |
374 | 123166 | 蒙泰转债 | 1 | 0.00% | 36.85 |
375 | 127024 | 盈峰转债 | 2 | 0.00% | 36.48 |
376 | 123175 | 百畅转债 | 4 | 0.00% | 36.38 |
377 | 128074 | 游族转债 | 2 | 0.00% | 35.61 |
378 | 132020 | 19蓝星EB | 2 | 0.00% | 33.33 |
379 | 123155 | 中陆转债 | 2 | 0.00% | 33.06 |
380 | 127069 | 小熊转债 | 4 | 0.00% | 31.15 |
381 | 110087 | 天业转债 | 4 | 0.00% | 28.54 |
382 | 123050 | 聚飞转债 | 2 | 0.00% | 27.15 |
383 | 123061 | 航新转债 | 2 | 0.00% | 24.96 |
384 | 113055 | 成银转债 | 2 | 0.00% | 24.93 |
385 | 113045 | 环旭转债 | 2 | 0.00% | 23.38 |
386 | 123146 | 中环转2 | 2 | 0.00% | 22.99 |
387 | 113024 | 核建转债 | 2 | 0.00% | 22.94 |
388 | 127016 | 鲁泰转债 | 2 | 0.00% | 22.61 |
389 | 110089 | 兴发转债 | 2 | 0.00% | 22.36 |
390 | 128090 | 汽模转2 | 2 | 0.00% | 22.04 |
391 | 123100 | 朗科转债 | 2 | 0.00% | 21.97 |
392 | 113030 | 东风转债 | 2 | 0.00% | 21.51 |
393 | 123172 | 漱玉转债 | 2 | 0.00% | 21.07 |
394 | 128039 | 三力转债 | 2 | 0.00% | 20.79 |
395 | 127015 | 希望转债 | 2 | 0.00% | 20.45 |
396 | 128128 | 齐翔转2 | 2 | 0.00% | 20.40 |
397 | 128141 | 旺能转债 | 2 | 0.00% | 19.95 |
398 | 127027 | 能化转债 | 2 | 0.00% | 19.94 |
399 | 118000 | 嘉元转债 | 2 | 0.00% | 19.61 |
400 | 127060 | 湘佳转债 | 2 | 0.00% | 18.76 |
401 | 128136 | 立讯转债 | 1 | 0.00% | 18.11 |
402 | 118005 | 天奈转债 | 2 | 0.00% | 18.05 |
403 | 128071 | 合兴转债 | 2 | 0.00% | 11.66 |
404 | 127055 | 精装转债 | 2 | 0.00% | 11.46 |
405 | 113025 | 明泰转债 | 2 | 0.00% | 10.44 |
406 | 118042 | 奥维转债 | 2 | 0.00% | 4.71 |
光大保德信基金 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 | 170215 | 17国开15 | 1 | 4.07% | 362,968.92 |
2 | 200305 | 20进出05 | 1 | 3.60% | 321,084.07 |
3 | 092018002 | 20农发清发02 | 1 | 2.71% | 241,806.62 |
4 | 150205 | 15国开05 | 1 | 2.65% | 236,000.49 |
5 | 170415 | 17农发15 | 1 | 2.44% | 217,229.97 |
6 | 150405 | 15农发05 | 1 | 2.33% | 207,443.85 |
7 | 220412 | 22农发12 | 3 | 1.28% | 113,975.17 |
8 | 018014 | 国开2005 | 1 | 1.20% | 107,269.13 |
9 | 220313 | 22进出13 | 4 | 1.07% | 95,514.43 |
10 | 180401 | 18农发01 | 1 | 0.98% | 87,712.81 |
11 | 113060 | 浙22转债 | 16 | 0.93% | 82,651.27 |
12 | 198311 | 22河南89 | 1 | 0.88% | 78,683.55 |
13 | 170210 | 17国开10 | 1 | 0.87% | 77,208.69 |
14 | 150305 | 15进出05 | 1 | 0.86% | 76,559.94 |
15 | 127049 | 希望转2 | 16 | 0.82% | 73,012.70 |
16 | 109898 | 22浙江48 | 1 | 0.80% | 71,124.26 |
17 | 2228051 | 22平安银行小微债 | 1 | 0.79% | 70,244.78 |
18 | 230301 | 23进出01 | 7 | 0.74% | 65,609.81 |
19 | 019688 | 22国债23 | 14 | 0.65% | 57,648.09 |
20 | 190305 | 19进出05 | 12 | 0.64% | 56,912.49 |
21 | 200212 | 20国开12 | 9 | 0.61% | 54,740.94 |
22 | 113050 | 南银转债 | 8 | 0.61% | 54,708.55 |
23 | 019694 | 23国债01 | 20 | 0.58% | 51,717.58 |
24 | 123107 | 温氏转债 | 8 | 0.54% | 48,467.82 |
25 | 127045 | 牧原转债 | 18 | 0.54% | 48,342.98 |
26 | 110043 | 无锡转债 | 12 | 0.35% | 31,214.50 |
27 | 127036 | 三花转债 | 6 | 0.31% | 27,641.69 |
28 | 210203 | 21国开03 | 5 | 0.31% | 27,425.37 |
29 | 127012 | 招路转债 | 8 | 0.30% | 26,740.34 |
30 | 112303052 | 23农业银行CD052 | 2 | 0.28% | 24,981.29 |
31 | 110079 | 杭银转债 | 12 | 0.27% | 24,175.77 |
32 | 113632 | 鹤21转债 | 6 | 0.25% | 22,647.65 |
33 | 110068 | 龙净转债 | 2 | 0.24% | 21,257.88 |
34 | 112209152 | 22浦发银行CD152 | 3 | 0.23% | 20,917.15 |
35 | 123119 | 康泰转2 | 6 | 0.23% | 20,653.71 |
36 | 175323 | 20中泰03 | 2 | 0.23% | 20,501.04 |
37 | 112214103 | 22江苏银行CD103 | 2 | 0.22% | 19,981.92 |
38 | 112303055 | 23农业银行CD055 | 2 | 0.22% | 19,979.97 |
39 | 112204036 | 22中国银行CD036 | 2 | 0.22% | 19,915.74 |
40 | 112209151 | 22浦发银行CD151 | 3 | 0.22% | 19,914.58 |
41 | 112303121 | 23农业银行CD121 | 3 | 0.22% | 19,910.86 |
42 | 112381947 | 23南京银行CD083 | 2 | 0.22% | 19,892.15 |
43 | 112316057 | 23上海银行CD057 | 3 | 0.22% | 19,816.24 |
44 | 128035 | 大族转债 | 4 | 0.22% | 19,617.53 |
45 | 111010 | 立昂转债 | 12 | 0.20% | 17,889.48 |
46 | 092218001 | 22农发清发01 | 3 | 0.19% | 17,154.44 |
47 | 127063 | 贵轮转债 | 6 | 0.19% | 16,858.11 |
48 | 127038 | 国微转债 | 6 | 0.19% | 16,524.99 |
49 | 128034 | 江银转债 | 12 | 0.18% | 16,375.78 |
50 | 220211 | 22国开11 | 3 | 0.18% | 16,252.79 |
51 | 180411 | 18农发11 | 3 | 0.18% | 15,716.34 |
52 | 200315 | 20进出15 | 3 | 0.18% | 15,701.81 |
53 | 113655 | 欧22转债 | 6 | 0.17% | 15,392.50 |
54 | 1928010 | 19平安银行二级 | 3 | 0.17% | 15,353.48 |
55 | 019693 | 22国债28 | 4 | 0.17% | 15,105.83 |
56 | 220312 | 22进出12 | 1 | 0.17% | 15,070.93 |
57 | 112303057 | 23农业银行CD057 | 2 | 0.17% | 14,983.00 |
58 | 128135 | 洽洽转债 | 10 | 0.17% | 14,934.08 |
59 | 112211113 | 22平安银行CD113 | 3 | 0.17% | 14,924.94 |
60 | 112306164 | 23交通银行CD164 | 3 | 0.17% | 14,924.67 |
61 | 112203100 | 22农业银行CD100 | 3 | 0.17% | 14,879.02 |
62 | 112302024 | 23工商银行CD024 | 3 | 0.17% | 14,859.71 |
63 | 123115 | 捷捷转债 | 8 | 0.15% | 13,304.13 |
64 | 127005 | 长证转债 | 8 | 0.15% | 13,136.38 |
65 | 230406 | 23农发06 | 1 | 0.15% | 13,036.52 |
66 | 127061 | 美锦转债 | 6 | 0.14% | 12,904.95 |
67 | 118027 | 宏图转债 | 8 | 0.14% | 12,865.05 |
68 | 123145 | 药石转债 | 6 | 0.14% | 12,687.93 |
69 | 128109 | 楚江转债 | 10 | 0.14% | 12,139.07 |
70 | 220216 | 22国开16 | 6 | 0.14% | 12,126.55 |
71 | 113033 | 利群转债 | 10 | 0.14% | 12,074.70 |
72 | 118013 | 道通转债 | 10 | 0.13% | 11,831.06 |
73 | 128048 | 张行转债 | 10 | 0.13% | 11,827.15 |
74 | 123114 | 三角转债 | 9 | 0.13% | 11,320.35 |
75 | 128083 | 新北转债 | 2 | 0.12% | 10,884.87 |
76 | 110047 | 山鹰转债 | 4 | 0.12% | 10,641.66 |
77 | 128119 | 龙大转债 | 8 | 0.12% | 10,507.33 |
78 | 113640 | 苏利转债 | 10 | 0.12% | 10,447.09 |
79 | 110067 | 华安转债 | 6 | 0.12% | 10,316.86 |
80 | 111007 | 永和转债 | 8 | 0.12% | 10,315.12 |
81 | 128140 | 润建转债 | 8 | 0.12% | 10,284.83 |
82 | 230206 | 23国开06 | 1 | 0.11% | 10,025.82 |
83 | 112315169 | 23民生银行CD169 | 1 | 0.11% | 9,994.57 |
84 | 112303110 | 23农业银行CD110 | 2 | 0.11% | 9,961.15 |
85 | 112313110 | 23浙商银行CD110 | 2 | 0.11% | 9,959.92 |
86 | 123099 | 普利转债 | 8 | 0.11% | 9,916.47 |
87 | 123120 | 隆华转债 | 6 | 0.11% | 9,889.49 |
88 | 019703 | 23国债10 | 2 | 0.11% | 9,851.58 |
89 | 128081 | 海亮转债 | 10 | 0.11% | 9,801.42 |
90 | 2028024 | 20中信银行二级 | 1 | 0.11% | 9,502.45 |
91 | 127025 | 冀东转债 | 2 | 0.11% | 9,366.07 |
92 | 190203 | 19国开03 | 4 | 0.10% | 9,185.05 |
93 | 128130 | 景兴转债 | 11 | 0.10% | 9,141.27 |
94 | 113549 | 白电转债 | 6 | 0.10% | 9,086.42 |
95 | 113637 | 华翔转债 | 4 | 0.10% | 9,083.91 |
96 | 118003 | 华兴转债 | 6 | 0.10% | 8,836.35 |
97 | 128134 | 鸿路转债 | 8 | 0.10% | 8,748.92 |
98 | 123164 | 法本转债 | 11 | 0.10% | 8,557.32 |
99 | 110085 | 通22转债 | 8 | 0.10% | 8,466.93 |
100 | 123133 | 佩蒂转债 | 4 | 0.09% | 8,455.33 |
101 | 128144 | 利民转债 | 8 | 0.09% | 8,307.01 |
102 | 123121 | 帝尔转债 | 9 | 0.09% | 8,300.31 |
103 | 113064 | 东材转债 | 6 | 0.09% | 8,224.08 |
104 | 220406 | 22农发06 | 2 | 0.09% | 8,201.98 |
105 | 110081 | 闻泰转债 | 4 | 0.09% | 8,138.28 |
106 | 118019 | 金盘转债 | 10 | 0.09% | 8,118.48 |
107 | 2028018 | 20交通银行二级 | 1 | 0.09% | 8,105.63 |
108 | 113053 | 隆22转债 | 6 | 0.09% | 8,089.04 |
109 | 110086 | 精工转债 | 6 | 0.09% | 8,076.88 |
110 | 128137 | 洁美转债 | 6 | 0.09% | 8,034.74 |
111 | 123151 | 康医转债 | 8 | 0.09% | 8,033.26 |
112 | 123158 | 宙邦转债 | 6 | 0.09% | 8,031.45 |
113 | 123131 | 奥飞转债 | 8 | 0.09% | 7,947.00 |
114 | 113615 | 金诚转债 | 2 | 0.09% | 7,806.70 |
115 | 113047 | 旗滨转债 | 6 | 0.09% | 7,790.18 |
116 | 123063 | 大禹转债 | 5 | 0.09% | 7,667.25 |
117 | 128087 | 孚日转债 | 7 | 0.09% | 7,645.67 |
118 | 018008 | 国开1802 | 14 | 0.09% | 7,625.58 |
119 | 123169 | 正海转债 | 6 | 0.08% | 7,462.83 |
120 | 150218 | 15国开18 | 2 | 0.08% | 7,417.37 |
121 | 113545 | 金能转债 | 8 | 0.08% | 7,359.67 |
122 | 180211 | 18国开11 | 4 | 0.08% | 7,247.57 |
123 | 175350 | 20东债03 | 2 | 0.08% | 7,163.94 |
124 | 149702 | 21广发19 | 1 | 0.08% | 7,150.52 |
125 | 123162 | 东杰转债 | 5 | 0.08% | 7,109.82 |
126 | 113653 | 永22转债 | 10 | 0.08% | 7,053.69 |
127 | 127076 | 中宠转2 | 4 | 0.08% | 6,847.97 |
128 | 123132 | 回盛转债 | 8 | 0.08% | 6,789.40 |
129 | 127050 | 麒麟转债 | 4 | 0.08% | 6,748.04 |
130 | 127035 | 濮耐转债 | 8 | 0.08% | 6,740.99 |
131 | 113650 | 博22转债 | 6 | 0.07% | 6,522.08 |
132 | 123091 | 长海转债 | 10 | 0.07% | 6,482.49 |
133 | 110063 | 鹰19转债 | 2 | 0.07% | 6,348.33 |
134 | 113621 | 彤程转债 | 2 | 0.07% | 6,341.54 |
135 | 111002 | 特纸转债 | 8 | 0.07% | 6,295.02 |
136 | 111001 | 山玻转债 | 2 | 0.07% | 6,244.60 |
137 | 118025 | 奕瑞转债 | 4 | 0.07% | 6,204.01 |
138 | 123108 | 乐普转2 | 2 | 0.07% | 6,204.01 |
139 | 113649 | 丰山转债 | 2 | 0.07% | 6,191.26 |
140 | 113651 | 松霖转债 | 2 | 0.07% | 6,153.45 |
141 | 220014 | 22附息国债14 | 6 | 0.07% | 6,107.87 |
142 | 118012 | 微芯转债 | 4 | 0.07% | 6,106.64 |
143 | 127026 | 超声转债 | 6 | 0.07% | 6,103.45 |
144 | 113025 | 明泰转债 | 4 | 0.07% | 6,065.93 |
145 | 113626 | 伯特转债 | 4 | 0.07% | 5,938.04 |
146 | 113534 | 鼎胜转债 | 4 | 0.07% | 5,900.53 |
147 | 113504 | 艾华转债 | 6 | 0.07% | 5,887.66 |
148 | 123092 | 天壕转债 | 4 | 0.06% | 5,608.11 |
149 | 123157 | 科蓝转债 | 8 | 0.06% | 5,604.83 |
150 | 128106 | 华统转债 | 2 | 0.06% | 5,567.36 |
151 | 118028 | 会通转债 | 8 | 0.06% | 5,347.37 |
152 | 113579 | 健友转债 | 4 | 0.06% | 5,332.16 |
153 | 113618 | 美诺转债 | 8 | 0.06% | 5,318.50 |
154 | 110090 | 爱迪转债 | 2 | 0.06% | 5,249.41 |
155 | 101800767 | 18越秀集团MTN003 | 2 | 0.06% | 5,229.74 |
156 | 127032 | 苏行转债 | 6 | 0.06% | 5,199.05 |
157 | 102100302 | 21川高速MTN002 | 2 | 0.06% | 5,110.42 |
158 | 175610 | 21鲁信01 | 2 | 0.06% | 5,101.84 |
159 | 111000 | 起帆转债 | 6 | 0.06% | 5,073.62 |
160 | 118011 | 银微转债 | 6 | 0.06% | 4,975.17 |
161 | 128066 | 亚泰转债 | 2 | 0.06% | 4,973.97 |
162 | 019663 | 21国债15 | 9 | 0.05% | 4,876.29 |
163 | 127060 | 湘佳转债 | 4 | 0.05% | 4,674.56 |
164 | 113660 | 寿22转债 | 2 | 0.05% | 4,576.74 |
165 | 123087 | 明电转债 | 6 | 0.05% | 4,568.82 |
166 | 110082 | 宏发转债 | 4 | 0.05% | 4,560.98 |
167 | 113662 | 豪能转债 | 4 | 0.05% | 4,523.60 |
168 | 127056 | 中特转债 | 2 | 0.05% | 4,496.58 |
169 | 113647 | 禾丰转债 | 4 | 0.05% | 4,447.40 |
170 | 123171 | 共同转债 | 2 | 0.05% | 4,403.12 |
171 | 113594 | 淳中转债 | 8 | 0.05% | 4,289.99 |
172 | 123059 | 银信转债 | 4 | 0.05% | 4,263.69 |
173 | 155623 | 19川发03 | 2 | 0.05% | 4,162.51 |
174 | 200207 | 20国开07 | 5 | 0.05% | 4,112.36 |
175 | 200009 | 20附息国债09 | 2 | 0.05% | 4,093.74 |
176 | 110055 | 伊力转债 | 2 | 0.05% | 4,083.01 |
177 | 185229 | 22中化G1 | 2 | 0.05% | 4,057.72 |
178 | 127070 | 大中转债 | 4 | 0.04% | 3,983.86 |
179 | 113063 | 赛轮转债 | 6 | 0.04% | 3,837.97 |
180 | 113648 | 巨星转债 | 2 | 0.04% | 3,786.40 |
181 | 113616 | 韦尔转债 | 6 | 0.04% | 3,778.33 |
182 | 127017 | 万青转债 | 6 | 0.04% | 3,766.03 |
183 | 113604 | 多伦转债 | 8 | 0.04% | 3,704.71 |
184 | 110064 | 建工转债 | 4 | 0.04% | 3,666.62 |
185 | 113058 | 友发转债 | 4 | 0.04% | 3,575.80 |
186 | 123129 | 锦鸡转债 | 2 | 0.04% | 3,528.25 |
187 | 127031 | 洋丰转债 | 6 | 0.04% | 3,522.93 |
188 | 127039 | 北港转债 | 6 | 0.04% | 3,512.25 |
189 | 113658 | 密卫转债 | 10 | 0.04% | 3,444.33 |
190 | 127077 | 华宏转债 | 4 | 0.04% | 3,421.99 |
191 | 127052 | 西子转债 | 8 | 0.04% | 3,411.72 |
192 | 123035 | 利德转债 | 6 | 0.04% | 3,360.51 |
193 | 118007 | 山石转债 | 5 | 0.04% | 3,285.30 |
194 | 127071 | 天箭转债 | 2 | 0.04% | 3,222.08 |
195 | 175166 | 20赣铁01 | 2 | 0.04% | 3,169.70 |
196 | 1920059 | 19江苏银行二级 | 2 | 0.04% | 3,149.63 |
197 | 123089 | 九洲转2 | 4 | 0.04% | 3,146.15 |
198 | 102101422 | 21诚通控股MTN002A | 2 | 0.03% | 3,115.85 |
199 | 102101383 | 21物产中大MTN001 | 2 | 0.03% | 3,114.19 |
200 | 1828015 | 18招商银行二级01 | 2 | 0.03% | 3,109.29 |
201 | 102102065 | 21南通经开MTN004 | 2 | 0.03% | 3,108.61 |
202 | 102101963 | 21首开MTN004 | 2 | 0.03% | 3,104.70 |
203 | 102101828 | 21粤能源MTN001 | 2 | 0.03% | 3,095.44 |
204 | 102101616 | 21龙源电力MTN002 | 2 | 0.03% | 3,095.27 |
205 | 102001544 | 20金融街资MTN001 | 2 | 0.03% | 3,095.08 |
206 | 149230 | 20申证08 | 2 | 0.03% | 3,080.49 |
207 | 102102326 | 21济南城建MTN001 | 2 | 0.03% | 3,078.74 |
208 | 123149 | 通裕转债 | 11 | 0.03% | 3,075.61 |
209 | 2228003 | 22兴业银行二级01 | 1 | 0.03% | 3,075.31 |
210 | 102103124 | 21格力MTN001 | 2 | 0.03% | 3,071.67 |
211 | 175343 | 20浙金02 | 2 | 0.03% | 3,053.96 |
212 | 148021 | 22湘路06 | 2 | 0.03% | 3,048.37 |
213 | 137990 | 22泉城01 | 2 | 0.03% | 3,017.84 |
214 | 111004 | 明新转债 | 9 | 0.03% | 3,004.87 |
215 | 123165 | 回天转债 | 6 | 0.03% | 3,004.11 |
216 | 112210248 | 22兴业银行CD248 | 3 | 0.03% | 2,994.31 |
217 | 123156 | 博汇转债 | 4 | 0.03% | 2,864.59 |
218 | 123113 | 仙乐转债 | 4 | 0.03% | 2,848.26 |
219 | 127078 | 优彩转债 | 6 | 0.03% | 2,792.17 |
220 | 019679 | 22国债14 | 8 | 0.03% | 2,779.08 |
221 | 113602 | 景20转债 | 6 | 0.03% | 2,603.56 |
222 | 128017 | 金禾转债 | 2 | 0.03% | 2,568.85 |
223 | 118006 | 阿拉转债 | 13 | 0.03% | 2,456.86 |
224 | 123090 | 三诺转债 | 2 | 0.03% | 2,249.94 |
225 | 118004 | 博瑞转债 | 2 | 0.03% | 2,229.96 |
226 | 113061 | 拓普转债 | 4 | 0.02% | 2,211.83 |
227 | 102001690 | 20湖北科投MTN001 | 1 | 0.02% | 2,121.77 |
228 | 2028025 | 20浦发银行二级01 | 1 | 0.02% | 2,113.72 |
229 | 102101775 | 21华发集团MTN009 | 1 | 0.02% | 2,101.18 |
230 | 101800894 | 18中建MTN001 | 4 | 0.02% | 2,087.92 |
231 | 123144 | 裕兴转债 | 6 | 0.02% | 2,084.98 |
232 | 188379 | 21诚通09 | 2 | 0.02% | 2,070.00 |
233 | 210202 | 21国开02 | 2 | 0.02% | 2,037.81 |
234 | 123025 | 精测转债 | 5 | 0.02% | 2,022.31 |
235 | 230201 | 23国开01 | 2 | 0.02% | 2,019.40 |
236 | 112209191 | 22浦发银行CD191 | 2 | 0.02% | 1,981.83 |
237 | 112318069 | 23华夏银行CD069 | 2 | 0.02% | 1,981.23 |
238 | 112320074 | 23广发银行CD074 | 2 | 0.02% | 1,980.96 |
239 | 118021 | 新致转债 | 4 | 0.02% | 1,885.80 |
240 | 123140 | 天地转债 | 2 | 0.02% | 1,849.23 |
241 | 113052 | 兴业转债 | 2 | 0.02% | 1,829.41 |
242 | 128129 | 青农转债 | 2 | 0.02% | 1,801.97 |
243 | 118024 | 冠宇转债 | 8 | 0.02% | 1,753.84 |
244 | 110073 | 国投转债 | 2 | 0.02% | 1,619.45 |
245 | 123167 | 商络转债 | 4 | 0.02% | 1,548.46 |
246 | 127075 | 百川转2 | 4 | 0.02% | 1,543.45 |
247 | 113623 | 凤21转债 | 5 | 0.02% | 1,531.43 |
248 | 128033 | 迪龙转债 | 5 | 0.02% | 1,517.22 |
249 | 123163 | 金沃转债 | 2 | 0.02% | 1,483.87 |
250 | 118023 | 广大转债 | 4 | 0.02% | 1,358.73 |
251 | 113657 | 再22转债 | 2 | 0.01% | 1,316.77 |
252 | 113021 | 中信转债 | 10 | 0.01% | 1,285.37 |
253 | 118009 | 华锐转债 | 2 | 0.01% | 1,271.38 |
254 | 113619 | 世运转债 | 2 | 0.01% | 1,250.25 |
255 | 230304 | 23进出04 | 4 | 0.01% | 1,249.98 |
256 | 127042 | 嘉美转债 | 2 | 0.01% | 1,220.98 |
257 | 128101 | 联创转债 | 6 | 0.01% | 1,214.00 |
258 | 123054 | 思特转债 | 2 | 0.01% | 1,180.02 |
259 | 113062 | 常银转债 | 2 | 0.01% | 1,165.95 |
260 | 113048 | 晶科转债 | 6 | 0.01% | 1,120.82 |
261 | 128142 | 新乳转债 | 4 | 0.01% | 1,115.97 |
262 | 127043 | 川恒转债 | 8 | 0.01% | 1,066.38 |
263 | 152552 | 20汉江01 | 1 | 0.01% | 1,058.54 |
264 | 138769 | 22上控04 | 1 | 0.01% | 1,049.45 |
265 | 101901249 | 19北排水MTN001 | 2 | 0.01% | 1,047.34 |
266 | 101901601 | 19南投集团MTN002 | 1 | 0.01% | 1,045.60 |
267 | 101801068 | 18浙能源MTN003 | 2 | 0.01% | 1,042.11 |
268 | 143738 | 18广开01 | 2 | 0.01% | 1,038.41 |
269 | 155792 | 19赣投03 | 2 | 0.01% | 1,038.37 |
270 | 102002307 | 20粤珠江MTN004 | 2 | 0.01% | 1,034.18 |
271 | 152331 | 19齐交02 | 2 | 0.01% | 1,033.87 |
272 | 102281543 | 22粤珠江MTN004 | 1 | 0.01% | 1,032.98 |
273 | 101801556 | 18大横琴MTN002 | 2 | 0.01% | 1,032.77 |
274 | 042280551 | 22河钢集CP002 | 2 | 0.01% | 1,030.43 |
275 | 101800798 | 18广州地铁MTN003 | 2 | 0.01% | 1,030.42 |
276 | 155033 | 18中铝04 | 2 | 0.01% | 1,029.89 |
277 | 102002066 | 20汇金MTN010A | 2 | 0.01% | 1,027.11 |
278 | 101900007 | 19中航集MTN001 | 2 | 0.01% | 1,026.46 |
279 | 042280568 | 22晋能电力CP001 | 2 | 0.01% | 1,025.51 |
280 | 175987 | 21国君G1 | 2 | 0.01% | 1,013.94 |
281 | 128023 | 亚太转债 | 2 | 0.01% | 1,008.36 |
282 | 112322003 | 23邮储银行CD003 | 1 | 0.01% | 999.89 |
283 | 112209130 | 22浦发银行CD130 | 1 | 0.01% | 999.05 |
284 | 110062 | 烽火转债 | 10 | 0.01% | 942.46 |
285 | 110061 | 川投转债 | 4 | 0.01% | 931.18 |
286 | 110080 | 东湖转债 | 4 | 0.01% | 930.50 |
287 | 128105 | 长集转债 | 2 | 0.01% | 921.92 |
288 | 102229 | 国债2301 | 1 | 0.01% | 909.99 |
289 | 127065 | 瑞鹄转债 | 2 | 0.01% | 900.76 |
290 | 127058 | 科伦转债 | 4 | 0.01% | 858.41 |
291 | 123082 | 北陆转债 | 2 | 0.01% | 847.28 |
292 | 128026 | 众兴转债 | 2 | 0.01% | 744.03 |
293 | 127019 | 国城转债 | 4 | 0.01% | 726.13 |
294 | 113639 | 华正转债 | 4 | 0.01% | 715.79 |
295 | 127006 | 敖东转债 | 8 | 0.01% | 702.47 |
296 | 111014 | 李子转债 | 4 | 0.01% | 688.85 |
297 | 113643 | 风语转债 | 8 | 0.01% | 640.90 |
298 | 128133 | 奇正转债 | 4 | 0.01% | 632.59 |
299 | 019670 | 22国债05 | 2 | 0.01% | 615.56 |
300 | 113057 | 中银转债 | 6 | 0.01% | 605.80 |
301 | 113577 | 春秋转债 | 2 | 0.01% | 605.22 |
302 | 118029 | 富淼转债 | 4 | 0.01% | 604.15 |
303 | 123127 | 耐普转债 | 2 | 0.01% | 579.47 |
304 | 128021 | 兄弟转债 | 7 | 0.01% | 579.35 |
305 | 113030 | 东风转债 | 4 | 0.01% | 570.97 |
306 | 113051 | 节能转债 | 10 | 0.01% | 567.89 |
307 | 113641 | 华友转债 | 6 | 0.01% | 567.17 |
308 | 113519 | 长久转债 | 4 | 0.01% | 541.01 |
309 | 123022 | 长信转债 | 8 | 0.01% | 531.42 |
310 | 127051 | 博杰转债 | 4 | 0.01% | 513.85 |
311 | 110060 | 天路转债 | 6 | 0.01% | 505.12 |
312 | 127072 | 博实转债 | 2 | 0.01% | 491.02 |
313 | 128042 | 凯中转债 | 2 | 0.01% | 490.83 |
314 | 123147 | 中辰转债 | 7 | 0.01% | 471.01 |
315 | 123176 | 精测转2 | 3 | 0.01% | 449.16 |
316 | 127079 | 华亚转债 | 6 | 0.01% | 443.48 |
317 | 113606 | 荣泰转债 | 2 | 0.01% | 442.29 |
318 | 127033 | 中装转2 | 2 | 0.00% | 432.22 |
319 | 113055 | 成银转债 | 8 | 0.00% | 421.88 |
320 | 128044 | 岭南转债 | 2 | 0.00% | 421.32 |
321 | 210403 | 21农发03 | 2 | 0.00% | 413.42 |
322 | 123075 | 贝斯转债 | 2 | 0.00% | 392.35 |
323 | 127020 | 中金转债 | 2 | 0.00% | 382.84 |
324 | 127028 | 英特转债 | 4 | 0.00% | 358.35 |
325 | 019638 | 20国债09 | 2 | 0.00% | 307.03 |
326 | 012283962 | 22川投资SCP004 | 2 | 0.00% | 304.39 |
327 | 012200196 | 22广州地铁SCP008 | 2 | 0.00% | 303.31 |
328 | 110075 | 南航转债 | 6 | 0.00% | 271.78 |
329 | 113608 | 威派转债 | 2 | 0.00% | 261.82 |
330 | 118017 | 深科转债 | 2 | 0.00% | 260.68 |
331 | 123078 | 飞凯转债 | 4 | 0.00% | 238.12 |
332 | 127059 | 永东转2 | 6 | 0.00% | 224.60 |
333 | 132026 | G三峡EB2 | 4 | 0.00% | 221.35 |
334 | 128141 | 旺能转债 | 4 | 0.00% | 205.51 |
335 | 127073 | 天赐转债 | 4 | 0.00% | 197.59 |
336 | 019698 | 23国债05 | 4 | 0.00% | 192.08 |
337 | 113591 | 胜达转债 | 6 | 0.00% | 180.84 |
338 | 127074 | 麦米转2 | 2 | 0.00% | 179.65 |
339 | 113044 | 大秦转债 | 2 | 0.00% | 173.27 |
340 | 019691 | 22国债26 | 3 | 0.00% | 152.18 |
341 | 113663 | 新化转债 | 2 | 0.00% | 139.82 |
342 | 123071 | 天能转债 | 1 | 0.00% | 136.40 |
343 | 123112 | 万讯转债 | 4 | 0.00% | 132.59 |
344 | 019696 | 23国债03 | 3 | 0.00% | 131.91 |
345 | 127030 | 盛虹转债 | 2 | 0.00% | 126.60 |
346 | 123160 | 泰福转债 | 2 | 0.00% | 117.25 |
347 | 118005 | 天奈转债 | 4 | 0.00% | 114.68 |
348 | 123124 | 晶瑞转2 | 4 | 0.00% | 107.21 |
349 | 113610 | 灵康转债 | 2 | 0.00% | 106.70 |
350 | 123161 | 强联转债 | 4 | 0.00% | 100.87 |
351 | 127040 | 国泰转债 | 6 | 0.00% | 98.75 |
352 | 128123 | 国光转债 | 3 | 0.00% | 87.75 |
353 | 118014 | 高测转债 | 4 | 0.00% | 84.76 |
354 | 113629 | 泉峰转债 | 4 | 0.00% | 81.73 |
355 | 113654 | 永02转债 | 4 | 0.00% | 79.62 |
356 | 123172 | 漱玉转债 | 4 | 0.00% | 76.24 |
357 | 128074 | 游族转债 | 4 | 0.00% | 71.20 |
358 | 110045 | 海澜转债 | 4 | 0.00% | 69.19 |
359 | 118016 | 京源转债 | 4 | 0.00% | 68.92 |
360 | 123170 | 南电转债 | 4 | 0.00% | 67.10 |
361 | 113516 | 苏农转债 | 4 | 0.00% | 66.15 |
362 | 019690 | 22国债25 | 3 | 0.00% | 60.68 |
363 | 113045 | 环旭转债 | 2 | 0.00% | 58.50 |
364 | 127064 | 杭氧转债 | 4 | 0.00% | 54.00 |
365 | 123146 | 中环转2 | 4 | 0.00% | 47.62 |
366 | 127054 | 双箭转债 | 2 | 0.00% | 45.29 |
367 | 128037 | 岩土转债 | 2 | 0.00% | 44.82 |
368 | 123085 | 万顺转2 | 2 | 0.00% | 42.00 |
369 | 111005 | 富春转债 | 2 | 0.00% | 40.86 |
370 | 128049 | 华源转债 | 2 | 0.00% | 36.35 |
371 | 127024 | 盈峰转债 | 2 | 0.00% | 36.15 |
372 | 123155 | 中陆转债 | 2 | 0.00% | 33.04 |
373 | 113598 | 法兰转债 | 2 | 0.00% | 31.74 |
374 | 110087 | 天业转债 | 4 | 0.00% | 28.03 |
375 | 113065 | 齐鲁转债 | 2 | 0.00% | 24.69 |
376 | 113661 | 福22转债 | 2 | 0.00% | 24.21 |
377 | 113024 | 核建转债 | 2 | 0.00% | 24.20 |
378 | 113524 | 奇精转债 | 2 | 0.00% | 23.02 |
379 | 113059 | 福莱转债 | 2 | 0.00% | 22.90 |
380 | 127016 | 鲁泰转债 | 2 | 0.00% | 22.81 |
381 | 113561 | 正裕转债 | 2 | 0.00% | 22.75 |
382 | 110053 | 苏银转债 | 2 | 0.00% | 22.63 |
383 | 118022 | 锂科转债 | 2 | 0.00% | 22.26 |
384 | 113565 | 宏辉转债 | 2 | 0.00% | 22.17 |
385 | 128090 | 汽模转2 | 2 | 0.00% | 22.10 |
386 | 123088 | 威唐转债 | 2 | 0.00% | 22.03 |
387 | 113505 | 杭电转债 | 2 | 0.00% | 22.02 |
388 | 110089 | 兴发转债 | 2 | 0.00% | 21.78 |
389 | 110070 | 凌钢转债 | 2 | 0.00% | 21.77 |
390 | 123100 | 朗科转债 | 2 | 0.00% | 21.47 |
391 | 113017 | 吉视转债 | 2 | 0.00% | 21.39 |
392 | 128039 | 三力转债 | 2 | 0.00% | 21.33 |
393 | 113532 | 海环转债 | 2 | 0.00% | 21.32 |
394 | 113638 | 台21转债 | 2 | 0.00% | 21.24 |
395 | 123002 | 国祯转债 | 2 | 0.00% | 20.54 |
396 | 127015 | 希望转债 | 2 | 0.00% | 20.30 |
397 | 127067 | 恒逸转2 | 2 | 0.00% | 20.13 |
398 | 118000 | 嘉元转债 | 2 | 0.00% | 19.87 |
399 | 128128 | 齐翔转2 | 2 | 0.00% | 19.55 |
400 | 113652 | 伟22转债 | 2 | 0.00% | 19.22 |
401 | 127027 | 能化转债 | 2 | 0.00% | 19.06 |
402 | 113636 | 甬金转债 | 2 | 0.00% | 18.64 |
403 | 128136 | 立讯转债 | 1 | 0.00% | 18.33 |
404 | 127066 | 科利转债 | 2 | 0.00% | 18.24 |
405 | 128121 | 宏川转债 | 2 | 0.00% | 17.90 |
406 | 118036 | 力合转债 | 2 | 0.00% | 13.50 |
407 | 127055 | 精装转债 | 2 | 0.00% | 11.63 |
408 | 113049 | 长汽转债 | 2 | 0.00% | 11.38 |
409 | 127053 | 豪美转债 | 2 | 0.00% | 3.19 |
光大保德信基金 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 | 170215 | 17国开15 | 1 | 4.22% | 359,902.84 |
2 | 200305 | 20进出05 | 3 | 3.83% | 326,988.67 |
3 | 092018002 | 20农发清发02 | 1 | 2.89% | 246,800.86 |
4 | 150205 | 15国开05 | 1 | 2.75% | 234,360.85 |
5 | 170415 | 17农发15 | 1 | 2.53% | 215,394.68 |
6 | 150405 | 15农发05 | 1 | 2.42% | 206,002.32 |
7 | 018014 | 国开2005 | 1 | 1.25% | 106,429.09 |
8 | 220412 | 22农发12 | 2 | 1.20% | 102,659.37 |
9 | 180401 | 18农发01 | 1 | 1.02% | 87,125.33 |
10 | 170210 | 17国开10 | 1 | 0.93% | 79,577.81 |
11 | 198311 | 22河南89 | 1 | 0.92% | 78,176.87 |
12 | 150305 | 15进出05 | 1 | 0.89% | 76,037.50 |
13 | 109898 | 22浙江48 | 1 | 0.83% | 70,668.28 |
14 | 2228051 | 22平安银行小微债 | 1 | 0.82% | 69,829.76 |
15 | 2228045 | 22兴业银行04 | 1 | 0.80% | 68,395.89 |
16 | 019688 | 22国债23 | 14 | 0.75% | 63,689.77 |
17 | 127049 | 希望转2 | 20 | 0.66% | 56,640.48 |
18 | 190305 | 19进出05 | 7 | 0.64% | 54,576.64 |
19 | 210203 | 21国开03 | 6 | 0.53% | 44,920.25 |
20 | 200212 | 20国开12 | 6 | 0.39% | 33,285.87 |
21 | 113050 | 南银转债 | 13 | 0.35% | 29,646.12 |
22 | 123107 | 温氏转债 | 6 | 0.33% | 28,444.10 |
23 | 112280979 | 22南京银行CD110 | 4 | 0.30% | 25,885.48 |
24 | 127045 | 牧原转债 | 14 | 0.30% | 25,744.34 |
25 | 110043 | 无锡转债 | 16 | 0.26% | 22,428.44 |
26 | 113057 | 中银转债 | 13 | 0.25% | 21,616.94 |
27 | 112311032 | 23平安银行CD032 | 4 | 0.23% | 19,906.34 |
28 | 112209152 | 22浦发银行CD152 | 2 | 0.23% | 19,837.02 |
29 | 112209151 | 22浦发银行CD151 | 2 | 0.23% | 19,817.87 |
30 | 110053 | 苏银转债 | 9 | 0.23% | 19,626.49 |
31 | 010303 | 03国债(3) | 17 | 0.21% | 17,677.38 |
32 | 113632 | 鹤21转债 | 10 | 0.20% | 17,182.17 |
33 | 127012 | 招路转债 | 4 | 0.20% | 16,839.15 |
34 | 127005 | 长证转债 | 10 | 0.19% | 16,369.61 |
35 | 102101838 | 21鲁黄金MTN008 | 2 | 0.19% | 16,356.88 |
36 | 123119 | 康泰转2 | 4 | 0.18% | 15,762.69 |
37 | 180411 | 18农发11 | 3 | 0.18% | 15,527.31 |
38 | 200315 | 20进出15 | 3 | 0.18% | 15,497.03 |
39 | 152253 | 19蓉兴01 | 2 | 0.18% | 15,479.16 |
40 | 128135 | 洽洽转债 | 12 | 0.18% | 15,404.86 |
41 | 220404 | 22农发04 | 2 | 0.18% | 15,213.80 |
42 | 112205110 | 22建设银行CD110 | 2 | 0.18% | 14,926.98 |
43 | 112211113 | 22平安银行CD113 | 2 | 0.17% | 14,840.01 |
44 | 128109 | 楚江转债 | 10 | 0.17% | 14,505.75 |
45 | 110068 | 龙净转债 | 8 | 0.17% | 14,354.55 |
46 | 113033 | 利群转债 | 13 | 0.17% | 14,255.00 |
47 | 220313 | 22进出13 | 3 | 0.17% | 14,108.67 |
48 | 113060 | 浙22转债 | 9 | 0.16% | 14,033.07 |
49 | 1928010 | 19平安银行二级 | 3 | 0.16% | 13,761.90 |
50 | 200203 | 20国开03 | 5 | 0.16% | 13,249.18 |
51 | 018008 | 国开1802 | 15 | 0.15% | 13,115.18 |
52 | 112203056 | 22农业银行CD056 | 2 | 0.15% | 12,934.16 |
53 | 112287934 | 22宁波银行CD276 | 2 | 0.15% | 12,873.16 |
54 | 128081 | 海亮转债 | 8 | 0.15% | 12,478.30 |
55 | 127025 | 冀东转债 | 4 | 0.14% | 12,024.80 |
56 | 110079 | 杭银转债 | 11 | 0.14% | 11,922.91 |
57 | 123145 | 药石转债 | 6 | 0.14% | 11,822.69 |
58 | 128083 | 新北转债 | 8 | 0.14% | 11,555.85 |
59 | 110062 | 烽火转债 | 8 | 0.13% | 11,498.59 |
60 | 110067 | 华安转债 | 6 | 0.13% | 11,291.98 |
61 | 113640 | 苏利转债 | 10 | 0.13% | 11,133.82 |
62 | 128119 | 龙大转债 | 8 | 0.13% | 10,941.85 |
63 | 123099 | 普利转债 | 2 | 0.13% | 10,823.29 |
64 | 019679 | 22国债14 | 12 | 0.13% | 10,742.54 |
65 | 113534 | 鼎胜转债 | 4 | 0.13% | 10,706.26 |
66 | 123120 | 隆华转债 | 5 | 0.12% | 10,288.51 |
67 | 200202 | 20国开02 | 2 | 0.12% | 10,181.48 |
68 | 123035 | 利德转债 | 16 | 0.12% | 10,167.48 |
69 | 072210076 | 22银河证券CP006 | 2 | 0.12% | 10,167.15 |
70 | 113047 | 旗滨转债 | 12 | 0.12% | 10,144.47 |
71 | 123115 | 捷捷转债 | 6 | 0.12% | 10,126.64 |
72 | 220202 | 22国开02 | 2 | 0.12% | 10,019.61 |
73 | 112211051 | 22平安银行CD051 | 2 | 0.12% | 9,988.60 |
74 | 112203035 | 22农业银行CD035 | 2 | 0.12% | 9,985.01 |
75 | 113655 | 欧22转债 | 6 | 0.12% | 9,981.93 |
76 | 112286094 | 22徽商银行CD094 | 2 | 0.12% | 9,959.83 |
77 | 112206253 | 22交通银行CD253 | 2 | 0.12% | 9,957.75 |
78 | 112206251 | 22交通银行CD251 | 2 | 0.12% | 9,955.95 |
79 | 112209120 | 22浦发银行CD120 | 2 | 0.12% | 9,948.17 |
80 | 112210286 | 22兴业银行CD286 | 2 | 0.12% | 9,947.64 |
81 | 128130 | 景兴转债 | 13 | 0.12% | 9,868.22 |
82 | 110047 | 山鹰转债 | 4 | 0.12% | 9,861.94 |
83 | 128048 | 张行转债 | 10 | 0.12% | 9,829.00 |
84 | 112305035 | 23建设银行CD035 | 1 | 0.11% | 9,768.46 |
85 | 128144 | 利民转债 | 8 | 0.11% | 9,711.64 |
86 | 113052 | 兴业转债 | 6 | 0.11% | 9,668.60 |
87 | 113549 | 白电转债 | 10 | 0.11% | 9,560.68 |
88 | 123077 | 汉得转债 | 7 | 0.11% | 9,432.19 |
89 | 128140 | 润建转债 | 8 | 0.11% | 9,429.87 |
90 | 2028024 | 20中信银行二级 | 1 | 0.11% | 9,358.28 |
91 | 127036 | 三花转债 | 4 | 0.11% | 9,275.42 |
92 | 113637 | 华翔转债 | 6 | 0.11% | 9,235.97 |
93 | 123133 | 佩蒂转债 | 6 | 0.11% | 9,044.72 |
94 | 113647 | 禾丰转债 | 7 | 0.10% | 8,748.87 |
95 | 127063 | 贵轮转债 | 13 | 0.10% | 8,706.42 |
96 | 123114 | 三角转债 | 9 | 0.10% | 8,585.91 |
97 | 128134 | 鸿路转债 | 8 | 0.10% | 8,496.82 |
98 | 113545 | 金能转债 | 9 | 0.10% | 8,373.51 |
99 | 127052 | 西子转债 | 8 | 0.10% | 8,303.46 |
100 | 111000 | 起帆转债 | 4 | 0.10% | 8,289.02 |
101 | 2028018 | 20交通银行二级 | 1 | 0.10% | 8,249.35 |
102 | 123151 | 康医转债 | 8 | 0.10% | 8,198.14 |
103 | 128121 | 宏川转债 | 6 | 0.10% | 8,165.90 |
104 | 110060 | 天路转债 | 14 | 0.10% | 8,135.13 |
105 | 118003 | 华兴转债 | 6 | 0.09% | 7,925.06 |
106 | 123132 | 回盛转债 | 9 | 0.09% | 7,895.27 |
107 | 128078 | 太极转债 | 6 | 0.09% | 7,870.53 |
108 | 123063 | 大禹转债 | 7 | 0.09% | 7,843.67 |
109 | 127060 | 湘佳转债 | 4 | 0.09% | 7,739.52 |
110 | 128087 | 孚日转债 | 5 | 0.09% | 7,724.76 |
111 | 110086 | 精工转债 | 6 | 0.09% | 7,479.84 |
112 | 128137 | 洁美转债 | 2 | 0.09% | 7,320.40 |
113 | 180211 | 18国开11 | 4 | 0.08% | 7,204.35 |
114 | 127035 | 濮耐转债 | 10 | 0.08% | 7,160.96 |
115 | 175350 | 20东债03 | 2 | 0.08% | 7,119.98 |
116 | 127038 | 国微转债 | 10 | 0.08% | 7,119.44 |
117 | 149702 | 21广发19 | 1 | 0.08% | 7,082.04 |
118 | 128034 | 江银转债 | 8 | 0.08% | 6,996.79 |
119 | 113648 | 巨星转债 | 4 | 0.08% | 6,985.85 |
120 | 113053 | 隆22转债 | 8 | 0.08% | 6,780.90 |
121 | 113025 | 明泰转债 | 4 | 0.08% | 6,612.66 |
122 | 113649 | 丰山转债 | 2 | 0.08% | 6,532.88 |
123 | 118013 | 道通转债 | 10 | 0.07% | 6,381.27 |
124 | 118012 | 微芯转债 | 3 | 0.07% | 6,373.45 |
125 | 123091 | 长海转债 | 8 | 0.07% | 6,367.80 |
126 | 111001 | 山玻转债 | 2 | 0.07% | 6,363.93 |
127 | 127029 | 中钢转债 | 4 | 0.07% | 6,356.88 |
128 | 113504 | 艾华转债 | 6 | 0.07% | 6,343.84 |
129 | 128106 | 华统转债 | 2 | 0.07% | 6,275.40 |
130 | 220014 | 22附息国债14 | 4 | 0.07% | 6,076.15 |
131 | 113615 | 金诚转债 | 2 | 0.07% | 6,056.22 |
132 | 110063 | 鹰19转债 | 2 | 0.07% | 6,054.74 |
133 | 113579 | 健友转债 | 6 | 0.07% | 5,851.37 |
134 | 110081 | 闻泰转债 | 4 | 0.07% | 5,802.77 |
135 | 113626 | 伯特转债 | 4 | 0.07% | 5,796.55 |
136 | 113621 | 彤程转债 | 6 | 0.07% | 5,682.39 |
137 | 123131 | 奥飞转债 | 4 | 0.07% | 5,584.87 |
138 | 113618 | 美诺转债 | 9 | 0.07% | 5,563.63 |
139 | 123148 | 上能转债 | 2 | 0.06% | 5,342.62 |
140 | 113651 | 松霖转债 | 4 | 0.06% | 5,284.03 |
141 | 113650 | 博22转债 | 8 | 0.06% | 5,226.51 |
142 | 101800767 | 18越秀集团MTN003 | 2 | 0.06% | 5,196.37 |
143 | 102100807 | 21光明MTN001 | 2 | 0.06% | 5,186.42 |
144 | 163485 | 20中冶02 | 2 | 0.06% | 5,090.88 |
145 | 175610 | 21鲁信01 | 2 | 0.06% | 5,065.94 |
146 | 102100302 | 21川高速MTN002 | 2 | 0.06% | 5,064.03 |
147 | 123092 | 天壕转债 | 4 | 0.06% | 5,046.88 |
148 | 128066 | 亚泰转债 | 2 | 0.06% | 5,008.68 |
149 | 019694 | 23国债01 | 14 | 0.06% | 4,702.59 |
150 | 127056 | 中特转债 | 3 | 0.05% | 4,627.19 |
151 | 110080 | 东湖转债 | 5 | 0.05% | 4,621.82 |
152 | 113058 | 友发转债 | 4 | 0.05% | 4,540.45 |
153 | 110064 | 建工转债 | 4 | 0.05% | 4,481.53 |
154 | 127071 | 天箭转债 | 2 | 0.05% | 4,453.47 |
155 | 127061 | 美锦转债 | 4 | 0.05% | 4,378.42 |
156 | 113619 | 世运转债 | 4 | 0.05% | 4,186.09 |
157 | 155623 | 19川发03 | 2 | 0.05% | 4,127.15 |
158 | 102000668 | 20百联集MTN001 | 2 | 0.05% | 4,102.69 |
159 | 102000687 | 20粤能源MTN001 | 2 | 0.05% | 4,098.41 |
160 | 149230 | 20申证08 | 2 | 0.05% | 4,085.32 |
161 | 102001052 | 20宝武集团MTN001 | 2 | 0.05% | 4,079.64 |
162 | 102000809 | 20汇金MTN005 | 2 | 0.05% | 4,079.24 |
163 | 200009 | 20附息国债09 | 1 | 0.05% | 4,072.61 |
164 | 175630 | 21海通01 | 2 | 0.05% | 4,050.48 |
165 | 175343 | 20浙金02 | 2 | 0.05% | 4,049.22 |
166 | 123129 | 锦鸡转债 | 4 | 0.05% | 4,035.41 |
167 | 185229 | 22中化G1 | 2 | 0.05% | 4,017.70 |
168 | 220216 | 22国开16 | 2 | 0.05% | 4,013.81 |
169 | 123157 | 科蓝转债 | 6 | 0.05% | 3,980.98 |
170 | 123059 | 银信转债 | 4 | 0.05% | 3,938.76 |
171 | 118011 | 银微转债 | 6 | 0.05% | 3,901.72 |
172 | 123156 | 博汇转债 | 6 | 0.05% | 3,886.23 |
173 | 123089 | 九洲转2 | 5 | 0.05% | 3,843.87 |
174 | 127017 | 万青转债 | 6 | 0.04% | 3,823.08 |
175 | 113013 | 国君转债 | 4 | 0.04% | 3,801.37 |
176 | 123150 | 九强转债 | 2 | 0.04% | 3,760.45 |
177 | 128129 | 青农转债 | 4 | 0.04% | 3,662.51 |
178 | 123087 | 明电转债 | 6 | 0.04% | 3,649.11 |
179 | 113044 | 大秦转债 | 8 | 0.04% | 3,545.58 |
180 | 113048 | 晶科转债 | 12 | 0.04% | 3,526.59 |
181 | 127031 | 洋丰转债 | 8 | 0.04% | 3,336.82 |
182 | 128132 | 交建转债 | 6 | 0.04% | 3,293.14 |
183 | 101900483 | 19洪市政MTN001 | 2 | 0.04% | 3,183.78 |
184 | 101800359 | 18皖交控MTN001 | 2 | 0.04% | 3,147.68 |
185 | 1828002 | 18农业银行二级01 | 2 | 0.04% | 3,127.09 |
186 | 102101084 | 21首创置业MTN002 | 2 | 0.04% | 3,112.89 |
187 | 1828015 | 18招商银行二级01 | 2 | 0.04% | 3,084.17 |
188 | 102101283 | 21皖投集MTN002 | 2 | 0.04% | 3,080.08 |
189 | 102001544 | 20金融街资MTN001 | 2 | 0.04% | 3,072.04 |
190 | 200207 | 20国开07 | 3 | 0.04% | 3,066.54 |
191 | 102101828 | 21粤能源MTN001 | 2 | 0.04% | 3,061.29 |
192 | 113602 | 景20转债 | 6 | 0.04% | 3,058.16 |
193 | 102281292 | 22汇金MTN003 | 2 | 0.04% | 3,050.97 |
194 | 101900037 | 19南电MTN002 | 2 | 0.04% | 3,049.34 |
195 | 102102326 | 21济南城建MTN001 | 2 | 0.04% | 3,045.32 |
196 | 102103124 | 21格力MTN001 | 2 | 0.04% | 3,035.07 |
197 | 2228003 | 22兴业银行二级01 | 1 | 0.04% | 3,012.07 |
198 | 110073 | 国投转债 | 3 | 0.04% | 3,005.14 |
199 | 112206145 | 22交通银行CD145 | 2 | 0.04% | 2,987.79 |
200 | 118004 | 博瑞转债 | 2 | 0.03% | 2,941.26 |
201 | 113594 | 淳中转债 | 6 | 0.03% | 2,928.91 |
202 | 123149 | 通裕转债 | 11 | 0.03% | 2,868.19 |
203 | 118007 | 山石转债 | 4 | 0.03% | 2,795.30 |
204 | 123085 | 万顺转2 | 2 | 0.03% | 2,788.60 |
205 | 123044 | 红相转债 | 6 | 0.03% | 2,615.81 |
206 | 113056 | 重银转债 | 2 | 0.03% | 2,433.20 |
207 | 123113 | 仙乐转债 | 4 | 0.03% | 2,421.81 |
208 | 113051 | 节能转债 | 10 | 0.03% | 2,311.26 |
209 | 127072 | 博实转债 | 4 | 0.03% | 2,290.90 |
210 | 113039 | 嘉泽转债 | 9 | 0.03% | 2,278.15 |
211 | 123057 | 美联转债 | 2 | 0.03% | 2,276.88 |
212 | 127059 | 永东转2 | 6 | 0.03% | 2,260.23 |
213 | 127020 | 中金转债 | 11 | 0.03% | 2,257.60 |
214 | 113658 | 密卫转债 | 11 | 0.03% | 2,240.66 |
215 | 102001690 | 20湖北科投MTN001 | 1 | 0.02% | 2,098.58 |
216 | 132100044 | 21川能投GN001(权益出资) | 2 | 0.02% | 2,089.77 |
217 | 101900575 | 19九江城投MTN002 | 1 | 0.02% | 2,082.04 |
218 | 2028025 | 20浦发银行二级01 | 1 | 0.02% | 2,081.68 |
219 | 101800894 | 18中建MTN001 | 4 | 0.02% | 2,074.17 |
220 | 143636 | 18国联G1 | 2 | 0.02% | 2,073.75 |
221 | 152490 | 20天投G1 | 2 | 0.02% | 2,073.09 |
222 | 102101393 | 21招金MTN003 | 2 | 0.02% | 2,057.75 |
223 | 143633 | 18粤财01 | 2 | 0.02% | 2,051.02 |
224 | 200402 | 20农发02 | 2 | 0.02% | 2,043.40 |
225 | 163435 | 20中车G1 | 2 | 0.02% | 2,037.32 |
226 | 210202 | 21国开02 | 2 | 0.02% | 2,022.75 |
227 | 110055 | 伊力转债 | 2 | 0.02% | 2,006.39 |
228 | 127054 | 双箭转债 | 4 | 0.02% | 1,996.49 |
229 | 112395715 | 23宁波银行CD051 | 2 | 0.02% | 1,988.36 |
230 | 112212195 | 22北京银行CD195 | 2 | 0.02% | 1,988.13 |
231 | 123083 | 朗新转债 | 2 | 0.02% | 1,984.00 |
232 | 123096 | 思创转债 | 5 | 0.02% | 1,933.55 |
233 | 110085 | 通22转债 | 10 | 0.02% | 1,864.37 |
234 | 111002 | 特纸转债 | 5 | 0.02% | 1,845.24 |
235 | 019663 | 21国债15 | 7 | 0.02% | 1,844.50 |
236 | 123050 | 聚飞转债 | 8 | 0.02% | 1,780.80 |
237 | 127026 | 超声转债 | 4 | 0.02% | 1,657.37 |
238 | 132018 | G三峡EB1 | 8 | 0.02% | 1,652.51 |
239 | 113644 | 艾迪转债 | 4 | 0.02% | 1,638.74 |
240 | 128105 | 长集转债 | 7 | 0.02% | 1,613.47 |
241 | 113628 | 晨丰转债 | 2 | 0.02% | 1,596.89 |
242 | 127070 | 大中转债 | 2 | 0.02% | 1,570.69 |
243 | 019656 | 21国债08 | 2 | 0.02% | 1,525.27 |
244 | 113623 | 凤21转债 | 5 | 0.02% | 1,518.09 |
245 | 128142 | 新乳转债 | 2 | 0.02% | 1,491.77 |
246 | 123121 | 帝尔转债 | 6 | 0.02% | 1,427.99 |
247 | 113641 | 华友转债 | 8 | 0.02% | 1,394.07 |
248 | 113055 | 成银转债 | 10 | 0.02% | 1,377.81 |
249 | 113054 | 绿动转债 | 2 | 0.02% | 1,288.53 |
250 | 127033 | 中装转2 | 6 | 0.01% | 1,254.23 |
251 | 127006 | 敖东转债 | 12 | 0.01% | 1,253.55 |
252 | 113653 | 永22转债 | 4 | 0.01% | 1,231.61 |
253 | 123142 | 申昊转债 | 4 | 0.01% | 1,230.18 |
254 | 127064 | 杭氧转债 | 2 | 0.01% | 1,228.54 |
255 | 127042 | 嘉美转债 | 2 | 0.01% | 1,120.18 |
256 | 128074 | 游族转债 | 2 | 0.01% | 1,115.15 |
257 | 101900608 | 19青岛城投MTN002 | 2 | 0.01% | 1,059.20 |
258 | 102000917 | 20安庆城投MTN001 | 1 | 0.01% | 1,048.98 |
259 | 152552 | 20汉江01 | 1 | 0.01% | 1,048.92 |
260 | 101800667 | 18豫交投MTN001 | 2 | 0.01% | 1,044.52 |
261 | 180309 | 18进出09 | 2 | 0.01% | 1,038.56 |
262 | 138769 | 22上控04 | 1 | 0.01% | 1,038.28 |
263 | 101901249 | 19北排水MTN001 | 2 | 0.01% | 1,035.73 |
264 | 101801068 | 18浙能源MTN003 | 2 | 0.01% | 1,034.76 |
265 | 143738 | 18广开01 | 2 | 0.01% | 1,033.24 |
266 | 101901601 | 19南投集团MTN002 | 1 | 0.01% | 1,031.53 |
267 | 118005 | 天奈转债 | 4 | 0.01% | 1,030.89 |
268 | 101800798 | 18广州地铁MTN003 | 2 | 0.01% | 1,023.63 |
269 | 102001239 | 20汇金MTN008A | 2 | 0.01% | 1,021.31 |
270 | 210208 | 21国开08 | 2 | 0.01% | 1,018.94 |
271 | 220304 | 22进出04 | 2 | 0.01% | 1,017.84 |
272 | 220211 | 22国开11 | 1 | 0.01% | 1,010.27 |
273 | 012283373 | 22中广核SCP006 | 2 | 0.01% | 1,006.97 |
274 | 012380223 | 23中交建SCP001 | 2 | 0.01% | 1,003.32 |
275 | 019670 | 22国债05 | 2 | 0.01% | 1,001.44 |
276 | 112302003 | 23工商银行CD003 | 1 | 0.01% | 999.40 |
277 | 112214061 | 22江苏银行CD061 | 1 | 0.01% | 997.42 |
278 | 112392474 | 23宁波银行CD019 | 1 | 0.01% | 997.20 |
279 | 112211074 | 22平安银行CD074 | 1 | 0.01% | 994.79 |
280 | 113505 | 杭电转债 | 4 | 0.01% | 916.61 |
281 | 118027 | 宏图转债 | 3 | 0.01% | 888.45 |
282 | 128033 | 迪龙转债 | 7 | 0.01% | 871.06 |
283 | 123082 | 北陆转债 | 2 | 0.01% | 860.76 |
284 | 110075 | 南航转债 | 6 | 0.01% | 800.91 |
285 | 128017 | 金禾转债 | 2 | 0.01% | 759.40 |
286 | 123109 | 昌红转债 | 3 | 0.01% | 702.85 |
287 | 123067 | 斯莱转债 | 2 | 0.01% | 689.41 |
288 | 113604 | 多伦转债 | 2 | 0.01% | 644.27 |
289 | 113606 | 荣泰转债 | 4 | 0.01% | 608.47 |
290 | 127051 | 博杰转债 | 4 | 0.01% | 578.35 |
291 | 127073 | 天赐转债 | 6 | 0.01% | 565.09 |
292 | 019674 | 22国债09 | 3 | 0.01% | 529.42 |
293 | 110057 | 现代转债 | 2 | 0.01% | 523.94 |
294 | 110084 | 贵燃转债 | 6 | 0.01% | 514.98 |
295 | 127043 | 川恒转债 | 4 | 0.01% | 511.06 |
296 | 118019 | 金盘转债 | 8 | 0.01% | 506.36 |
297 | 113585 | 寿仙转债 | 2 | 0.01% | 495.86 |
298 | 113062 | 常银转债 | 2 | 0.01% | 459.03 |
299 | 113608 | 威派转债 | 4 | 0.01% | 444.80 |
300 | 127068 | 顺博转债 | 2 | 0.01% | 443.61 |
301 | 113030 | 东风转债 | 4 | 0.01% | 429.40 |
302 | 127030 | 盛虹转债 | 6 | 0.00% | 398.61 |
303 | 128021 | 兄弟转债 | 5 | 0.00% | 392.90 |
304 | 123022 | 长信转债 | 6 | 0.00% | 371.15 |
305 | 127041 | 弘亚转债 | 4 | 0.00% | 362.88 |
306 | 123106 | 正丹转债 | 2 | 0.00% | 345.50 |
307 | 113593 | 沪工转债 | 2 | 0.00% | 341.07 |
308 | 128141 | 旺能转债 | 4 | 0.00% | 316.42 |
309 | 123104 | 卫宁转债 | 2 | 0.00% | 296.42 |
310 | 113059 | 福莱转债 | 4 | 0.00% | 275.78 |
311 | 113588 | 润达转债 | 2 | 0.00% | 252.10 |
312 | 123130 | 设研转债 | 2 | 0.00% | 236.17 |
313 | 113639 | 华正转债 | 4 | 0.00% | 235.89 |
314 | 118014 | 高测转债 | 6 | 0.00% | 231.23 |
315 | 127050 | 麒麟转债 | 6 | 0.00% | 229.36 |
316 | 127055 | 精装转债 | 4 | 0.00% | 220.50 |
317 | 110045 | 海澜转债 | 5 | 0.00% | 215.99 |
318 | 118015 | 芯海转债 | 2 | 0.00% | 203.48 |
319 | 128071 | 合兴转债 | 2 | 0.00% | 186.40 |
320 | 113017 | 吉视转债 | 6 | 0.00% | 168.70 |
321 | 123158 | 宙邦转债 | 4 | 0.00% | 166.20 |
322 | 113610 | 灵康转债 | 2 | 0.00% | 166.15 |
323 | 113631 | 皖天转债 | 9 | 0.00% | 163.45 |
324 | 128101 | 联创转债 | 4 | 0.00% | 163.13 |
325 | 113636 | 甬金转债 | 4 | 0.00% | 161.00 |
326 | 113530 | 大丰转债 | 2 | 0.00% | 156.25 |
327 | 128035 | 大族转债 | 2 | 0.00% | 155.57 |
328 | 128042 | 凯中转债 | 2 | 0.00% | 150.72 |
329 | 110058 | 永鼎转债 | 2 | 0.00% | 149.47 |
330 | 111004 | 明新转债 | 5 | 0.00% | 142.14 |
331 | 123071 | 天能转债 | 3 | 0.00% | 141.78 |
332 | 113591 | 胜达转债 | 6 | 0.00% | 139.57 |
333 | 123103 | 震安转债 | 4 | 0.00% | 135.57 |
334 | 127028 | 英特转债 | 4 | 0.00% | 133.23 |
335 | 110077 | 洪城转债 | 6 | 0.00% | 132.66 |
336 | 127039 | 北港转债 | 4 | 0.00% | 130.79 |
337 | 127016 | 鲁泰转债 | 5 | 0.00% | 118.78 |
338 | 128023 | 亚太转债 | 2 | 0.00% | 112.01 |
339 | 127040 | 国泰转债 | 4 | 0.00% | 103.44 |
340 | 220206 | 22国开06 | 2 | 0.00% | 101.53 |
341 | 127047 | 帝欧转债 | 5 | 0.00% | 93.86 |
342 | 110074 | 精达转债 | 4 | 0.00% | 79.33 |
343 | 128075 | 远东转债 | 2 | 0.00% | 79.02 |
344 | 128127 | 文科转债 | 3 | 0.00% | 75.68 |
345 | 127037 | 银轮转债 | 2 | 0.00% | 71.16 |
346 | 123146 | 中环转2 | 4 | 0.00% | 70.52 |
347 | 118016 | 京源转债 | 4 | 0.00% | 68.38 |
348 | 113516 | 苏农转债 | 4 | 0.00% | 66.01 |
349 | 113654 | 永02转债 | 2 | 0.00% | 65.89 |
350 | 110089 | 兴发转债 | 6 | 0.00% | 65.35 |
351 | 113045 | 环旭转债 | 2 | 0.00% | 61.24 |
352 | 113024 | 核建转债 | 2 | 0.00% | 58.72 |
353 | 113542 | 好客转债 | 1 | 0.00% | 56.80 |
354 | 127027 | 能化转债 | 4 | 0.00% | 55.64 |
355 | 113021 | 中信转债 | 2 | 0.00% | 55.30 |
356 | 127034 | 绿茵转债 | 1 | 0.00% | 54.78 |
357 | 128044 | 岭南转债 | 1 | 0.00% | 50.33 |
358 | 118020 | 芳源转债 | 2 | 0.00% | 47.53 |
359 | 128037 | 岩土转债 | 2 | 0.00% | 47.45 |
360 | 127032 | 苏行转债 | 2 | 0.00% | 46.85 |
361 | 113563 | 柳药转债 | 1 | 0.00% | 46.23 |
362 | 110082 | 宏发转债 | 2 | 0.00% | 44.70 |
363 | 110090 | 爱迪转债 | 2 | 0.00% | 43.02 |
364 | 113046 | 金田转债 | 2 | 0.00% | 42.64 |
365 | 123090 | 三诺转债 | 2 | 0.00% | 41.58 |
366 | 113524 | 奇精转债 | 4 | 0.00% | 40.68 |
367 | 123127 | 耐普转债 | 4 | 0.00% | 37.68 |
368 | 118032 | 建龙转债 | 3 | 0.00% | 37.51 |
369 | 127024 | 盈峰转债 | 2 | 0.00% | 36.89 |
370 | 127018 | 本钢转债 | 2 | 0.00% | 36.06 |
371 | 118030 | 睿创转债 | 2 | 0.00% | 34.95 |
372 | 110087 | 天业转债 | 6 | 0.00% | 34.63 |
373 | 123155 | 中陆转债 | 2 | 0.00% | 34.34 |
374 | 127021 | 特发转2 | 2 | 0.00% | 30.31 |
375 | 123098 | 一品转债 | 1 | 0.00% | 29.69 |
376 | 118017 | 深科转债 | 2 | 0.00% | 26.34 |
377 | 118000 | 嘉元转债 | 4 | 0.00% | 26.06 |
378 | 118006 | 阿拉转债 | 2 | 0.00% | 26.06 |
379 | 123122 | 富瀚转债 | 2 | 0.00% | 24.61 |
380 | 113598 | 法兰转债 | 2 | 0.00% | 23.60 |
381 | 113049 | 长汽转债 | 2 | 0.00% | 23.48 |
382 | 113527 | 维格转债 | 2 | 0.00% | 22.90 |
383 | 127067 | 恒逸转2 | 3 | 0.00% | 22.85 |
384 | 113561 | 正裕转债 | 2 | 0.00% | 22.78 |
385 | 128122 | 兴森转债 | 2 | 0.00% | 22.76 |
386 | 113546 | 迪贝转债 | 2 | 0.00% | 22.70 |
387 | 123078 | 飞凯转债 | 2 | 0.00% | 22.60 |
388 | 128120 | 联诚转债 | 2 | 0.00% | 22.55 |
389 | 128143 | 锋龙转债 | 2 | 0.00% | 22.47 |
390 | 113565 | 宏辉转债 | 2 | 0.00% | 22.31 |
391 | 110070 | 凌钢转债 | 2 | 0.00% | 22.29 |
392 | 113577 | 春秋转债 | 2 | 0.00% | 22.11 |
393 | 113519 | 长久转债 | 2 | 0.00% | 22.02 |
394 | 128090 | 汽模转2 | 2 | 0.00% | 21.93 |
395 | 123088 | 威唐转债 | 2 | 0.00% | 21.92 |
396 | 128039 | 三力转债 | 2 | 0.00% | 21.88 |
397 | 123147 | 中辰转债 | 2 | 0.00% | 21.83 |
398 | 123100 | 朗科转债 | 2 | 0.00% | 21.78 |
399 | 123002 | 国祯转债 | 2 | 0.00% | 21.56 |
400 | 113638 | 台21转债 | 2 | 0.00% | 21.50 |
401 | 113532 | 海环转债 | 2 | 0.00% | 21.44 |
402 | 110083 | 苏租转债 | 1 | 0.00% | 21.43 |
403 | 127019 | 国城转债 | 2 | 0.00% | 21.10 |
404 | 128128 | 齐翔转2 | 2 | 0.00% | 20.94 |
405 | 127015 | 希望转债 | 2 | 0.00% | 20.69 |
406 | 019638 | 20国债09 | 1 | 0.00% | 20.36 |
407 | 128014 | 永东转债 | 2 | 0.00% | 19.93 |
408 | 128133 | 奇正转债 | 2 | 0.00% | 19.63 |
409 | 113652 | 伟22转债 | 2 | 0.00% | 19.61 |
410 | 128136 | 立讯转债 | 1 | 0.00% | 18.09 |
411 | 127065 | 瑞鹄转债 | 2 | 0.00% | 17.10 |
412 | 123025 | 精测转债 | 2 | 0.00% | 15.48 |
413 | 113643 | 风语转债 | 2 | 0.00% | 13.75 |
414 | 113629 | 泉峰转债 | 2 | 0.00% | 12.08 |
415 | 123182 | 广联转债 | 2 | 0.00% | 11.58 |
416 | 127053 | 豪美转债 | 2 | 0.00% | 3.06 |
417 | 113066 | 平煤转债 | 2 | 0.00% | 0.80 |
418 | 113600 | 新星转债 | 1 | 0.00% | 0.48 |
419 | 128049 | 华源转债 | 1 | 0.00% | 0.40 |
420 | 127062 | 垒知转债 | 2 | 0.00% | 0.30 |