泰康资产管理有限责任公司
Taikang Asset Management Co.,Ltd.
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- 经理人数:
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数据加载中...
泰康资产 2022年3季度债券投资明细(全部)
截止至:2022-09-30
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 | 210322 | 21进出22 | 1 | 5.61% | 525,241.01 |
2 | 180413 | 18农发13 | 3 | 5.42% | 508,151.58 |
3 | 150218 | 15国开18 | 4 | 3.27% | 306,767.71 |
4 | 180214 | 18国开14 | 1 | 2.79% | 261,286.92 |
5 | 150314 | 15进出14 | 3 | 2.23% | 208,566.94 |
6 | 200408 | 20农发08 | 1 | 1.34% | 125,757.38 |
7 | 019663 | 21国债15 | 1 | 1.09% | 101,805.22 |
8 | 200405 | 20农发05 | 2 | 1.08% | 101,433.62 |
9 | 220405 | 22农发05 | 3 | 0.92% | 85,927.25 |
10 | 220215 | 22国开15 | 2 | 0.75% | 70,579.75 |
11 | 190205 | 19国开05 | 14 | 0.60% | 56,140.84 |
12 | 210210 | 21国开10 | 4 | 0.52% | 48,877.05 |
13 | 019553 | 16国债25 | 1 | 0.49% | 46,288.03 |
14 | 210313 | 21进出13 | 9 | 0.46% | 43,463.84 |
15 | 220310 | 22进出10 | 2 | 0.44% | 41,174.93 |
16 | 220406 | 22农发06 | 3 | 0.43% | 40,257.93 |
17 | 190210 | 19国开10 | 6 | 0.39% | 36,487.20 |
18 | 2120047 | 21宁波银行二级01 | 1 | 0.39% | 36,474.88 |
19 | 210312 | 21进出12 | 3 | 0.38% | 35,686.67 |
20 | 220201 | 22国开01 | 21 | 0.36% | 33,935.90 |
21 | 092218003 | 22农发清发03 | 4 | 0.36% | 33,309.97 |
22 | 185016 | 21电科01 | 1 | 0.33% | 30,956.42 |
23 | 2120062 | 21宁波银行二级02 | 2 | 0.33% | 30,940.00 |
24 | 220205 | 22国开05 | 2 | 0.33% | 30,558.70 |
25 | 112203006 | 22农业银行CD006 | 3 | 0.32% | 29,746.71 |
26 | 220016 | 22附息国债16 | 1 | 0.28% | 26,050.90 |
27 | 150210 | 15国开10 | 2 | 0.26% | 24,479.44 |
28 | 210011 | 21附息国债11 | 1 | 0.25% | 23,254.95 |
29 | 160417 | 16农发17 | 6 | 0.23% | 21,512.65 |
30 | 019644 | 20国债14 | 1 | 0.22% | 20,641.57 |
31 | 012282460 | 22中交建SCP006 | 3 | 0.21% | 20,068.05 |
32 | 012283110 | 22招商公路SCP003 | 3 | 0.21% | 20,023.41 |
33 | 112206055 | 22交通银行CD055 | 3 | 0.21% | 19,868.39 |
34 | 112203010 | 22农业银行CD010 | 3 | 0.21% | 19,851.21 |
35 | 112286181 | 22徽商银行CD097 | 3 | 0.21% | 19,847.59 |
36 | 112204005 | 22中国银行CD005 | 5 | 0.21% | 19,844.94 |
37 | 112203089 | 22农业银行CD089 | 3 | 0.21% | 19,843.15 |
38 | 112205009 | 22建设银行CD009 | 3 | 0.21% | 19,841.22 |
39 | 112203028 | 22农业银行CD028 | 3 | 0.21% | 19,804.41 |
40 | 112217161 | 22光大银行CD161 | 1 | 0.21% | 19,634.98 |
41 | 112209146 | 22浦发银行CD146 | 2 | 0.21% | 19,627.98 |
42 | 092218001 | 22农发清发01 | 5 | 0.16% | 15,240.10 |
43 | 220312 | 22进出12 | 5 | 0.16% | 15,169.64 |
44 | 092118003 | 21农发清发03 | 2 | 0.16% | 15,159.54 |
45 | 112211020 | 22平安银行CD020 | 3 | 0.16% | 14,900.54 |
46 | 2128051 | 21工商银行二级02 | 2 | 0.15% | 13,594.35 |
47 | 137584 | 22恒健01 | 1 | 0.14% | 13,021.43 |
48 | 1680053 | 16首发债 | 1 | 0.13% | 12,376.24 |
49 | 112287819 | 22汉口银行CD120 | 1 | 0.13% | 11,875.58 |
50 | 2226002 | 22华商银行01 | 1 | 0.12% | 11,307.46 |
51 | 185212 | 22国君C1 | 4 | 0.11% | 10,259.27 |
52 | 137780 | 22华泰G4 | 1 | 0.11% | 9,997.36 |
53 | 148073 | 22南网01 | 1 | 0.11% | 9,981.79 |
54 | 112204006 | 22中国银行CD006 | 1 | 0.11% | 9,921.11 |
55 | 112203022 | 22农业银行CD022 | 1 | 0.11% | 9,905.80 |
56 | 1928002 | 19民生银行二级01 | 6 | 0.10% | 9,409.62 |
57 | 2228004 | 22工商银行二级01 | 5 | 0.10% | 9,294.84 |
58 | 112108172 | 21中信银行CD172 | 5 | 0.09% | 8,570.01 |
59 | 128048 | 张行转债 | 17 | 0.09% | 8,253.27 |
60 | 113545 | 金能转债 | 14 | 0.08% | 7,309.84 |
61 | 102280168 | 22诚通控股MTN001 | 1 | 0.08% | 7,215.68 |
62 | 102281986 | 22电网MTN006 | 2 | 0.07% | 6,993.84 |
63 | 2228006 | 22中国银行二级01 | 1 | 0.07% | 6,185.45 |
64 | 110053 | 苏银转债 | 18 | 0.07% | 6,154.25 |
65 | 220206 | 22国开06 | 3 | 0.06% | 6,037.61 |
66 | 2203686 | 22进出686 | 4 | 0.06% | 5,989.78 |
67 | 160405 | 16农发05 | 2 | 0.06% | 5,257.75 |
68 | 127040 | 国泰转债 | 16 | 0.06% | 5,210.01 |
69 | 180204 | 18国开04 | 3 | 0.06% | 5,190.85 |
70 | 2105487 | 21陕西债30 | 2 | 0.06% | 5,149.66 |
71 | 160213 | 16国开13 | 3 | 0.05% | 5,104.96 |
72 | 220203 | 22国开03 | 1 | 0.05% | 5,083.00 |
73 | 220401 | 22农发01 | 2 | 0.05% | 5,053.27 |
74 | 200202 | 20国开02 | 1 | 0.05% | 5,043.09 |
75 | 220214 | 22国开14 | 2 | 0.05% | 4,981.72 |
76 | 112209005 | 22浦发银行CD005 | 4 | 0.05% | 4,976.07 |
77 | 112204016 | 22中国银行CD016 | 2 | 0.05% | 4,954.30 |
78 | 112217146 | 22光大银行CD146 | 2 | 0.05% | 4,917.98 |
79 | 113048 | 晶科转债 | 16 | 0.05% | 4,416.96 |
80 | 102101670 | 21金华交投MTN001 | 1 | 0.04% | 4,085.44 |
81 | 102001420 | 20武商MTN001 | 2 | 0.04% | 4,079.65 |
82 | 102101527 | 21首钢MTN002A | 2 | 0.04% | 4,069.91 |
83 | 012281122 | 22巨化SCP001 | 2 | 0.04% | 4,060.16 |
84 | 220301 | 22进出01 | 3 | 0.04% | 4,045.57 |
85 | 220211 | 22国开11 | 2 | 0.04% | 4,007.99 |
86 | 128029 | 太阳转债 | 13 | 0.04% | 3,778.24 |
87 | 200006 | 20附息国债06 | 2 | 0.04% | 3,507.30 |
88 | 2128005 | 21平安银行小微债01 | 2 | 0.03% | 3,221.21 |
89 | 188929 | 21国新03 | 2 | 0.03% | 3,168.68 |
90 | 210203 | 21国开03 | 1 | 0.03% | 3,137.00 |
91 | 188041 | 21武经01 | 2 | 0.03% | 3,127.43 |
92 | 2128007 | 21华夏银行01 | 2 | 0.03% | 3,107.39 |
93 | 102000014 | 20粤珠江MTN001 | 2 | 0.03% | 3,093.42 |
94 | 188067 | 21黔高01 | 2 | 0.03% | 3,093.05 |
95 | 160404 | 16农发04 | 2 | 0.03% | 3,086.03 |
96 | 101801097 | 18西永MTN001 | 2 | 0.03% | 3,051.90 |
97 | 092280065 | 22工行二级资本债03A | 2 | 0.03% | 2,999.54 |
98 | 092200008 | 22农行二级资本债02A | 2 | 0.03% | 2,991.39 |
99 | 128119 | 龙大转债 | 13 | 0.03% | 2,677.23 |
100 | 113618 | 美诺转债 | 13 | 0.03% | 2,568.58 |
101 | 123107 | 温氏转债 | 20 | 0.03% | 2,485.74 |
102 | 101901600 | 19陕煤化MTN006 | 1 | 0.02% | 2,125.18 |
103 | 2128019 | 21中国银行永续债01 | 1 | 0.02% | 2,104.74 |
104 | 102103131 | 21衡阳城投MTN003 | 2 | 0.02% | 2,095.16 |
105 | 2228001 | 22邮储银行永续债01 | 2 | 0.02% | 2,075.43 |
106 | 160210 | 16国开10 | 2 | 0.02% | 2,074.59 |
107 | 042280014 | 22河钢集CP001 | 4 | 0.02% | 2,046.15 |
108 | 210308 | 21进出08 | 1 | 0.02% | 2,034.82 |
109 | 2203688 | 22进出688 | 4 | 0.02% | 1,995.75 |
110 | 112206042 | 22交通银行CD042 | 4 | 0.02% | 1,986.64 |
111 | 112209032 | 22浦发银行CD032 | 4 | 0.02% | 1,985.01 |
112 | 123050 | 聚飞转债 | 13 | 0.02% | 1,956.17 |
113 | 110059 | 浦发转债 | 3 | 0.02% | 1,749.11 |
114 | 113030 | 东风转债 | 15 | 0.02% | 1,710.61 |
115 | 102101263 | 21巨化MTN002 | 2 | 0.02% | 1,538.49 |
116 | 127026 | 超声转债 | 12 | 0.02% | 1,529.84 |
117 | 200207 | 20国开07 | 1 | 0.02% | 1,520.43 |
118 | 123035 | 利德转债 | 6 | 0.02% | 1,510.97 |
119 | 110061 | 川投转债 | 5 | 0.02% | 1,446.83 |
120 | 128144 | 利民转债 | 16 | 0.02% | 1,443.21 |
121 | 127042 | 嘉美转债 | 13 | 0.02% | 1,431.51 |
122 | 110085 | 通22转债 | 13 | 0.01% | 1,399.18 |
123 | 127043 | 川恒转债 | 18 | 0.01% | 1,339.44 |
124 | 113602 | 景20转债 | 14 | 0.01% | 1,273.76 |
125 | 113632 | 鹤21转债 | 13 | 0.01% | 1,254.83 |
126 | 110075 | 南航转债 | 7 | 0.01% | 1,172.67 |
127 | 102001978 | 20陕高速MTN001 | 2 | 0.01% | 1,156.34 |
128 | 2028047 | 20交通银行02 | 2 | 0.01% | 1,150.49 |
129 | 102000326 | 20南电MTN006 | 2 | 0.01% | 1,122.75 |
130 | 1828013 | 18建设银行二级02 | 1 | 0.01% | 1,069.52 |
131 | 128046 | 利尔转债 | 4 | 0.01% | 1,068.46 |
132 | 190404 | 19农发04 | 2 | 0.01% | 1,038.11 |
133 | 101801199 | 18国电MTN003 | 2 | 0.01% | 1,037.66 |
134 | 019656 | 21国债08 | 6 | 0.01% | 1,024.28 |
135 | 012280833 | 22荣盛SCP001 | 4 | 0.01% | 1,016.91 |
136 | 012280625 | 22华发集团SCP003 | 4 | 0.01% | 1,013.11 |
137 | 118000 | 嘉元转债 | 13 | 0.01% | 1,007.60 |
138 | 112111268 | 21平安银行CD268 | 4 | 0.01% | 996.09 |
139 | 112206015 | 22交通银行CD015 | 4 | 0.01% | 995.06 |
140 | 112210057 | 22兴业银行CD057 | 4 | 0.01% | 993.12 |
141 | 123105 | 拓尔转债 | 13 | 0.01% | 951.97 |
142 | 128081 | 海亮转债 | 13 | 0.01% | 918.36 |
143 | 111000 | 起帆转债 | 7 | 0.01% | 736.62 |
144 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 728.96 |
145 | 1928026 | 19兴业银行二级02 | 2 | 0.01% | 722.95 |
146 | 2020022 | 20南京银行二级01 | 2 | 0.01% | 719.94 |
147 | 2028018 | 20交通银行二级 | 2 | 0.01% | 719.14 |
148 | 113549 | 白电转债 | 13 | 0.01% | 687.91 |
149 | 111002 | 特纸转债 | 13 | 0.01% | 680.15 |
150 | 111001 | 山玻转债 | 13 | 0.01% | 676.52 |
151 | 127027 | 靖远转债 | 6 | 0.01% | 632.02 |
152 | 127006 | 敖东转债 | 13 | 0.01% | 626.20 |
153 | 123075 | 贝斯转债 | 13 | 0.01% | 620.95 |
154 | 113045 | 环旭转债 | 13 | 0.01% | 609.56 |
155 | 018008 | 国开1802 | 1 | 0.01% | 603.55 |
156 | 113051 | 节能转债 | 8 | 0.01% | 589.56 |
157 | 127045 | 牧原转债 | 19 | 0.01% | 567.08 |
158 | 123125 | 元力转债 | 13 | 0.01% | 551.14 |
159 | 102102045 | 21蒙高路MTN001 | 2 | 0.01% | 524.64 |
160 | 102101179 | 21宁波舜农MTN001 | 2 | 0.01% | 518.60 |
161 | 019666 | 22国债01 | 2 | 0.01% | 517.86 |
162 | 019664 | 21国债16 | 1 | 0.01% | 510.53 |
163 | 110070 | 凌钢转债 | 6 | 0.01% | 504.96 |
164 | 127056 | 中特转债 | 13 | 0.01% | 492.03 |
165 | 113046 | 金田转债 | 6 | 0.01% | 474.47 |
166 | 113535 | 大业转债 | 6 | 0.00% | 445.47 |
167 | 113011 | 光大转债 | 1 | 0.00% | 434.38 |
168 | 019672 | 22国债07 | 1 | 0.00% | 433.78 |
169 | 132026 | G三峡EB2 | 6 | 0.00% | 430.19 |
170 | 113052 | 兴业转债 | 3 | 0.00% | 407.71 |
171 | 127053 | 豪美转债 | 7 | 0.00% | 400.50 |
172 | 123025 | 精测转债 | 13 | 0.00% | 399.50 |
173 | 123120 | 隆华转债 | 13 | 0.00% | 389.77 |
174 | 113024 | 核建转债 | 4 | 0.00% | 360.91 |
175 | 110062 | 烽火转债 | 8 | 0.00% | 360.77 |
176 | 108615 | 国开2105 | 1 | 0.00% | 352.26 |
177 | 113542 | 好客转债 | 4 | 0.00% | 331.14 |
178 | 128109 | 楚江转债 | 8 | 0.00% | 315.77 |
179 | 110068 | 龙净转债 | 13 | 0.00% | 314.14 |
180 | 123099 | 普利转债 | 5 | 0.00% | 312.79 |
181 | 123103 | 震安转债 | 8 | 0.00% | 308.23 |
182 | 127049 | 希望转2 | 7 | 0.00% | 290.17 |
183 | 128133 | 奇正转债 | 8 | 0.00% | 261.67 |
184 | 110055 | 伊力转债 | 4 | 0.00% | 260.47 |
185 | 123130 | 设研转债 | 4 | 0.00% | 259.52 |
186 | 113524 | 奇精转债 | 4 | 0.00% | 234.15 |
187 | 128022 | 众信转债 | 4 | 0.00% | 230.46 |
188 | 113047 | 旗滨转债 | 4 | 0.00% | 216.91 |
189 | 127032 | 苏行转债 | 5 | 0.00% | 204.58 |
190 | 127055 | 精装转债 | 4 | 0.00% | 202.68 |
191 | 113525 | 台华转债 | 4 | 0.00% | 185.46 |
192 | 113619 | 世运转债 | 14 | 0.00% | 160.70 |
193 | 127022 | 恒逸转债 | 2 | 0.00% | 153.49 |
194 | 128014 | 永东转债 | 8 | 0.00% | 146.65 |
195 | 128071 | 合兴转债 | 1 | 0.00% | 136.25 |
196 | 113608 | 威派转债 | 2 | 0.00% | 125.14 |
197 | 127015 | 希望转债 | 4 | 0.00% | 112.90 |
198 | 123113 | 仙乐转债 | 4 | 0.00% | 107.58 |
199 | 113537 | 文灿转债 | 4 | 0.00% | 101.10 |
200 | 123114 | 三角转债 | 4 | 0.00% | 89.04 |
201 | 123071 | 天能转债 | 4 | 0.00% | 88.66 |
202 | 132018 | G三峡EB1 | 1 | 0.00% | 85.99 |
203 | 127033 | 中装转2 | 1 | 0.00% | 85.11 |
204 | 118003 | 华兴转债 | 4 | 0.00% | 82.33 |
205 | 123060 | 苏试转债 | 5 | 0.00% | 82.01 |
206 | 110081 | 闻泰转债 | 1 | 0.00% | 81.26 |
207 | 123031 | 晶瑞转债 | 4 | 0.00% | 81.15 |
208 | 113582 | 火炬转债 | 4 | 0.00% | 75.36 |
209 | 113626 | 伯特转债 | 4 | 0.00% | 59.90 |
210 | 127044 | 蒙娜转债 | 4 | 0.00% | 54.41 |
211 | 127073 | 天赐转债 | 5 | 0.00% | 53.00 |
212 | 110038 | 济川转债 | 3 | 0.00% | 51.58 |
213 | 113039 | 嘉泽转债 | 2 | 0.00% | 50.50 |
214 | 127047 | 帝欧转债 | 4 | 0.00% | 50.03 |
215 | 128035 | 大族转债 | 3 | 0.00% | 46.02 |
216 | 128121 | 宏川转债 | 1 | 0.00% | 42.13 |
217 | 123133 | 佩蒂转债 | 1 | 0.00% | 40.26 |
218 | 113050 | 南银转债 | 1 | 0.00% | 36.06 |
219 | 132022 | 20广版EB | 2 | 0.00% | 35.71 |
220 | 113629 | 泉峰转债 | 1 | 0.00% | 33.73 |
221 | 113641 | 华友转债 | 1 | 0.00% | 30.94 |
222 | 128134 | 鸿路转债 | 2 | 0.00% | 22.81 |
223 | 113634 | 珀莱转债 | 1 | 0.00% | 20.80 |
224 | 113021 | 中信转债 | 1 | 0.00% | 20.10 |
225 | 127038 | 国微转债 | 1 | 0.00% | 16.66 |
226 | 123091 | 长海转债 | 3 | 0.00% | 13.61 |
227 | 110090 | 爱迪转债 | 3 | 0.00% | 12.00 |
228 | 123158 | 宙邦转债 | 3 | 0.00% | 11.25 |
229 | 127025 | 冀东转债 | 2 | 0.00% | 11.12 |
230 | 110089 | 兴发转债 | 3 | 0.00% | 11.00 |
231 | 018014 | 国开2005 | 1 | 0.00% | 10.44 |
232 | 113062 | 常银转债 | 1 | 0.00% | 6.00 |
233 | 113053 | 隆22转债 | 2 | 0.00% | 2.59 |
234 | 110088 | 淮22转债 | 1 | 0.00% | 1.20 |
235 | 128136 | 立讯转债 | 1 | 0.00% | 0.96 |
236 | 113057 | 中银转债 | 2 | 0.00% | 0.70 |
237 | 127046 | 百润转债 | 2 | 0.00% | 0.13 |
泰康资产 2022年2季度债券投资明细(全部)
截止至:2022-06-30
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 | 210322 | 21进出22 | 1 | 5.17% | 522,136.20 |
2 | 180413 | 18农发13 | 1 | 4.87% | 492,643.09 |
3 | 150218 | 15国开18 | 1 | 3.04% | 306,932.43 |
4 | 180214 | 18国开14 | 1 | 2.56% | 259,109.08 |
5 | 150314 | 15进出14 | 1 | 2.03% | 205,083.29 |
6 | 200408 | 20农发08 | 1 | 1.28% | 128,982.73 |
7 | 019663 | 21国债15 | 1 | 1.00% | 101,262.94 |
8 | 210313 | 21进出13 | 10 | 0.88% | 88,693.81 |
9 | 018017 | 国开2007 | 1 | 0.83% | 84,249.95 |
10 | 210210 | 21国开10 | 3 | 0.81% | 81,947.38 |
11 | 200203 | 20国开03 | 5 | 0.53% | 53,623.48 |
12 | 220201 | 22国开01 | 23 | 0.52% | 53,055.29 |
13 | 2228004 | 22工商银行二级01 | 9 | 0.51% | 51,955.58 |
14 | 112204021 | 22中国银行CD021 | 2 | 0.49% | 49,132.65 |
15 | 190210 | 19国开10 | 8 | 0.48% | 48,369.30 |
16 | 019553 | 16国债25 | 1 | 0.46% | 46,014.23 |
17 | 190205 | 19国开05 | 10 | 0.45% | 45,856.34 |
18 | 2020022 | 20南京银行二级01 | 2 | 0.43% | 43,664.34 |
19 | 210312 | 21进出12 | 3 | 0.36% | 35,888.74 |
20 | 2120047 | 21宁波银行二级01 | 1 | 0.35% | 35,694.25 |
21 | 2120062 | 21宁波银行二级02 | 2 | 0.31% | 31,357.58 |
22 | 185010 | 21海通11 | 1 | 0.30% | 30,671.02 |
23 | 185016 | 21电科01 | 1 | 0.30% | 30,564.95 |
24 | 112111158 | 21平安银行CD158 | 4 | 0.30% | 29,971.04 |
25 | 112117125 | 21光大银行CD125 | 3 | 0.30% | 29,970.53 |
26 | 112117130 | 21光大银行CD130 | 3 | 0.30% | 29,960.20 |
27 | 112209104 | 22浦发银行CD104 | 3 | 0.30% | 29,954.66 |
28 | 112203006 | 22农业银行CD006 | 3 | 0.29% | 29,584.89 |
29 | 210009 | 21附息国债09 | 1 | 0.28% | 28,368.82 |
30 | 042100475 | 21电网CP018 | 2 | 0.25% | 25,529.73 |
31 | 150210 | 15国开10 | 3 | 0.24% | 24,189.38 |
32 | 210407 | 21农发07 | 6 | 0.24% | 23,948.91 |
33 | 220003 | 22附息国债03 | 1 | 0.22% | 22,014.95 |
34 | 229915 | 22贴现国债15 | 3 | 0.21% | 20,981.86 |
35 | 019644 | 20国债14 | 1 | 0.20% | 20,523.73 |
36 | 012281826 | 22沪电力SCP005 | 3 | 0.20% | 20,038.58 |
37 | 112215278 | 22民生银行CD278 | 3 | 0.20% | 19,975.32 |
38 | 112103106 | 21农业银行CD106 | 3 | 0.20% | 19,966.42 |
39 | 112105160 | 21建设银行CD160 | 3 | 0.20% | 19,937.09 |
40 | 200407 | 20农发07 | 2 | 0.15% | 15,563.49 |
41 | 092118003 | 21农发清发03 | 2 | 0.15% | 15,433.99 |
42 | 112205050 | 22建设银行CD050 | 1 | 0.15% | 14,740.18 |
43 | 200212 | 20国开12 | 2 | 0.14% | 13,673.54 |
44 | 2128051 | 21工商银行二级02 | 2 | 0.13% | 13,283.43 |
45 | 102280120 | 22首钢MTN001 | 1 | 0.13% | 13,204.19 |
46 | 185286 | 22招证G1 | 1 | 0.13% | 13,170.97 |
47 | 1928002 | 19民生银行二级01 | 5 | 0.12% | 12,450.95 |
48 | 1680053 | 16首发债 | 1 | 0.12% | 12,204.02 |
49 | 185212 | 22国君C1 | 4 | 0.10% | 10,158.78 |
50 | 102001242 | 20宁河西MTN001 | 1 | 0.10% | 10,092.67 |
51 | 092218001 | 22农发清发01 | 2 | 0.10% | 10,065.85 |
52 | 112109227 | 21浦发银行CD227 | 1 | 0.10% | 9,989.71 |
53 | 112210028 | 22兴业银行CD028 | 5 | 0.10% | 9,890.67 |
54 | 112205076 | 22建设银行CD076 | 1 | 0.10% | 9,799.51 |
55 | 220403 | 22农发03 | 2 | 0.09% | 9,072.47 |
56 | 220401 | 22农发01 | 6 | 0.09% | 9,046.74 |
57 | 113545 | 金能转债 | 14 | 0.09% | 9,046.57 |
58 | 220202 | 22国开02 | 4 | 0.08% | 8,066.57 |
59 | 113048 | 晶科转债 | 16 | 0.07% | 7,250.23 |
60 | 102280168 | 22诚通控股MTN001 | 1 | 0.07% | 7,101.36 |
61 | 220301 | 22进出01 | 3 | 0.07% | 7,040.99 |
62 | 128029 | 太阳转债 | 13 | 0.06% | 6,068.87 |
63 | 128048 | 张行转债 | 14 | 0.06% | 6,043.12 |
64 | 2228006 | 22中国银行二级01 | 1 | 0.06% | 6,042.93 |
65 | 019641 | 20国债11 | 8 | 0.06% | 5,984.21 |
66 | 123107 | 温氏转债 | 24 | 0.06% | 5,684.29 |
67 | 180411 | 18农发11 | 2 | 0.05% | 5,327.58 |
68 | 2105487 | 21陕西债30 | 2 | 0.05% | 5,220.71 |
69 | 188482 | 21招证G7 | 1 | 0.05% | 5,163.23 |
70 | 210203 | 21国开03 | 1 | 0.05% | 5,149.25 |
71 | 042100444 | 21电网CP014 | 3 | 0.05% | 5,094.08 |
72 | 2228001 | 22邮储银行永续债01 | 3 | 0.05% | 5,063.19 |
73 | 112203030 | 22农业银行CD030 | 2 | 0.05% | 4,913.26 |
74 | 112205067 | 22建设银行CD067 | 2 | 0.05% | 4,904.38 |
75 | 110053 | 苏银转债 | 17 | 0.05% | 4,763.79 |
76 | 200210 | 20国开10 | 2 | 0.04% | 4,500.00 |
77 | 102001420 | 20武商MTN001 | 2 | 0.04% | 4,195.72 |
78 | 102002036 | 20临空港投MTN003 | 1 | 0.04% | 4,193.96 |
79 | 102101670 | 21金华交投MTN001 | 1 | 0.04% | 4,164.40 |
80 | 102101591 | 21衡阳城投MTN002 | 1 | 0.04% | 4,159.58 |
81 | 102101527 | 21首钢MTN002A | 2 | 0.04% | 4,152.81 |
82 | 132280013 | 22金融城建GN001(可持续挂钩) | 1 | 0.04% | 4,065.72 |
83 | 012281122 | 22巨化SCP001 | 2 | 0.04% | 4,034.31 |
84 | 220206 | 22国开06 | 2 | 0.04% | 4,001.42 |
85 | 102281088 | 22苏交通MTN002 | 1 | 0.04% | 3,999.28 |
86 | 112104042 | 21中国银行CD042 | 2 | 0.04% | 3,990.11 |
87 | 012281339 | 22沪机场股SCP002 | 2 | 0.03% | 3,517.26 |
88 | 200006 | 20附息国债06 | 2 | 0.03% | 3,459.35 |
89 | 2028024 | 20中信银行二级 | 1 | 0.03% | 3,170.78 |
90 | 101801097 | 18西永MTN001 | 2 | 0.03% | 3,144.10 |
91 | 188929 | 21国新03 | 2 | 0.03% | 3,104.96 |
92 | 180204 | 18国开04 | 2 | 0.03% | 3,095.85 |
93 | 175428 | 20远东11 | 2 | 0.03% | 3,083.03 |
94 | 188041 | 21武经01 | 2 | 0.03% | 3,081.02 |
95 | 102000014 | 20粤珠江MTN001 | 2 | 0.03% | 3,073.37 |
96 | 160404 | 16农发04 | 2 | 0.03% | 3,069.93 |
97 | 042100469 | 21电网CP016 | 2 | 0.03% | 3,062.35 |
98 | 210303 | 21进出03 | 2 | 0.03% | 3,061.93 |
99 | 188067 | 21黔高01 | 2 | 0.03% | 3,061.54 |
100 | 012104053 | 21鲁钢铁SCP031 | 1 | 0.03% | 3,060.16 |
101 | 220302 | 22进出02 | 1 | 0.03% | 3,029.54 |
102 | 128109 | 楚江转债 | 14 | 0.03% | 3,027.96 |
103 | 111000 | 起帆转债 | 20 | 0.03% | 2,894.82 |
104 | 123035 | 利德转债 | 14 | 0.03% | 2,892.52 |
105 | 019658 | 21国债10 | 7 | 0.03% | 2,858.30 |
106 | 110075 | 南航转债 | 9 | 0.03% | 2,603.91 |
107 | 143282 | 17平租05 | 1 | 0.03% | 2,563.91 |
108 | 113618 | 美诺转债 | 13 | 0.03% | 2,532.42 |
109 | 132018 | G三峡EB1 | 13 | 0.02% | 2,519.58 |
110 | 127040 | 国泰转债 | 16 | 0.02% | 2,146.39 |
111 | 180206 | 18国开06 | 2 | 0.02% | 2,135.53 |
112 | 101800115 | 18蒙高路MTN001 | 2 | 0.02% | 2,115.08 |
113 | 101901600 | 19陕煤化MTN006 | 1 | 0.02% | 2,092.68 |
114 | 170412 | 17农发12 | 1 | 0.02% | 2,079.37 |
115 | 152963 | 21枫桥债 | 1 | 0.02% | 2,073.03 |
116 | 2128038 | 21农业银行永续债01 | 1 | 0.02% | 2,067.41 |
117 | 102103131 | 21衡阳城投MTN003 | 2 | 0.02% | 2,064.12 |
118 | 102103148 | 21城东投资MTN001 | 2 | 0.02% | 2,062.33 |
119 | 2128019 | 21中国银行永续债01 | 1 | 0.02% | 2,059.49 |
120 | 112111168 | 21平安银行CD168 | 4 | 0.02% | 1,997.27 |
121 | 112108148 | 21中信银行CD148 | 4 | 0.02% | 1,991.09 |
122 | 128144 | 利民转债 | 16 | 0.02% | 1,685.41 |
123 | 113549 | 白电转债 | 17 | 0.02% | 1,681.00 |
124 | 127042 | 嘉美转债 | 13 | 0.02% | 1,661.71 |
125 | 127045 | 牧原转债 | 17 | 0.02% | 1,596.19 |
126 | 102101263 | 21巨化MTN002 | 2 | 0.02% | 1,574.12 |
127 | 113030 | 东风转债 | 15 | 0.01% | 1,422.19 |
128 | 128046 | 利尔转债 | 4 | 0.01% | 1,313.31 |
129 | 123133 | 佩蒂转债 | 14 | 0.01% | 1,296.48 |
130 | 127033 | 中装转2 | 14 | 0.01% | 1,288.70 |
131 | 127047 | 帝欧转债 | 11 | 0.01% | 1,249.47 |
132 | 127017 | 万青转债 | 13 | 0.01% | 1,182.15 |
133 | 019664 | 21国债16 | 3 | 0.01% | 1,118.11 |
134 | 102000326 | 20南电MTN006 | 2 | 0.01% | 1,114.80 |
135 | 132014 | 18中化EB | 13 | 0.01% | 1,109.19 |
136 | 012281397 | 22鲁钢铁SCP004 | 2 | 0.01% | 1,108.16 |
137 | 1828013 | 18建设银行二级02 | 1 | 0.01% | 1,059.44 |
138 | 180211 | 18国开11 | 2 | 0.01% | 1,051.07 |
139 | 101901094 | 19广宇MTN001 | 2 | 0.01% | 1,036.11 |
140 | 190404 | 19农发04 | 2 | 0.01% | 1,028.46 |
141 | 012103918 | 21荣盛SCP009 | 4 | 0.01% | 1,019.51 |
142 | 012180024 | 21中化股SCP022 | 1 | 0.01% | 1,016.79 |
143 | 012105205 | 21华发集团SCP012 | 4 | 0.01% | 1,016.38 |
144 | 012281001 | 22津城建SCP023 | 4 | 0.01% | 1,014.97 |
145 | 012281426 | 22津城建SCP026 | 4 | 0.01% | 1,009.11 |
146 | 012280620 | 22鲁钢铁SCP001 | 4 | 0.01% | 1,008.95 |
147 | 112103105 | 21农业银行CD105 | 4 | 0.01% | 998.26 |
148 | 112173017 | 21南京银行CD205 | 4 | 0.01% | 998.20 |
149 | 128014 | 永东转债 | 18 | 0.01% | 990.72 |
150 | 113602 | 景20转债 | 11 | 0.01% | 919.38 |
151 | 127027 | 靖远转债 | 2 | 0.01% | 827.66 |
152 | 175907 | 21首置03 | 2 | 0.01% | 813.18 |
153 | 128071 | 合兴转债 | 4 | 0.01% | 767.27 |
154 | 113024 | 核建转债 | 5 | 0.01% | 722.67 |
155 | 113046 | 金田转债 | 18 | 0.01% | 670.96 |
156 | 128137 | 洁美转债 | 13 | 0.01% | 665.50 |
157 | 123120 | 隆华转债 | 5 | 0.01% | 618.41 |
158 | 123109 | 昌红转债 | 4 | 0.01% | 605.41 |
159 | 123075 | 贝斯转债 | 8 | 0.01% | 544.18 |
160 | 128081 | 海亮转债 | 7 | 0.01% | 543.01 |
161 | 019666 | 22国债01 | 2 | 0.01% | 515.32 |
162 | 113599 | 嘉友转债 | 10 | 0.00% | 488.00 |
163 | 113524 | 奇精转债 | 17 | 0.00% | 471.88 |
164 | 113535 | 大业转债 | 6 | 0.00% | 451.66 |
165 | 113011 | 光大转债 | 1 | 0.00% | 440.33 |
166 | 113052 | 兴业转债 | 3 | 0.00% | 427.14 |
167 | 127022 | 恒逸转债 | 6 | 0.00% | 427.01 |
168 | 110062 | 烽火转债 | 8 | 0.00% | 391.40 |
169 | 123099 | 普利转债 | 5 | 0.00% | 363.68 |
170 | 132026 | G三峡EB2 | 7 | 0.00% | 349.47 |
171 | 110081 | 闻泰转债 | 5 | 0.00% | 339.74 |
172 | 113542 | 好客转债 | 4 | 0.00% | 334.09 |
173 | 128017 | 金禾转债 | 4 | 0.00% | 304.02 |
174 | 113620 | 傲农转债 | 5 | 0.00% | 291.69 |
175 | 123025 | 精测转债 | 15 | 0.00% | 289.05 |
176 | 123123 | 江丰转债 | 4 | 0.00% | 288.04 |
177 | 127006 | 敖东转债 | 6 | 0.00% | 287.94 |
178 | 123071 | 天能转债 | 5 | 0.00% | 285.07 |
179 | 113641 | 华友转债 | 2 | 0.00% | 284.90 |
180 | 113049 | 长汽转债 | 4 | 0.00% | 277.36 |
181 | 123063 | 大禹转债 | 4 | 0.00% | 274.04 |
182 | 118003 | 华兴转债 | 4 | 0.00% | 267.94 |
183 | 123129 | 锦鸡转债 | 11 | 0.00% | 265.06 |
184 | 113629 | 泉峰转债 | 5 | 0.00% | 264.90 |
185 | 113630 | 赛伍转债 | 5 | 0.00% | 259.97 |
186 | 128134 | 鸿路转债 | 4 | 0.00% | 253.48 |
187 | 123012 | 万顺转债 | 4 | 0.00% | 253.03 |
188 | 110064 | 建工转债 | 4 | 0.00% | 250.82 |
189 | 113616 | 韦尔转债 | 4 | 0.00% | 250.72 |
190 | 123098 | 一品转债 | 4 | 0.00% | 248.71 |
191 | 123130 | 设研转债 | 4 | 0.00% | 246.91 |
192 | 128132 | 交建转债 | 4 | 0.00% | 246.58 |
193 | 123084 | 高澜转债 | 4 | 0.00% | 234.08 |
194 | 128036 | 金农转债 | 4 | 0.00% | 223.82 |
195 | 128035 | 大族转债 | 4 | 0.00% | 217.16 |
196 | 123090 | 三诺转债 | 13 | 0.00% | 212.58 |
197 | 128022 | 众信转债 | 4 | 0.00% | 212.03 |
198 | 123060 | 苏试转债 | 5 | 0.00% | 204.40 |
199 | 123132 | 回盛转债 | 4 | 0.00% | 203.39 |
200 | 110048 | 福能转债 | 5 | 0.00% | 201.50 |
201 | 111001 | 山玻转债 | 3 | 0.00% | 198.13 |
202 | 123031 | 晶瑞转债 | 4 | 0.00% | 197.47 |
203 | 113582 | 火炬转债 | 4 | 0.00% | 196.81 |
204 | 123114 | 三角转债 | 4 | 0.00% | 183.35 |
205 | 113050 | 南银转债 | 4 | 0.00% | 180.59 |
206 | 113504 | 艾华转债 | 4 | 0.00% | 177.61 |
207 | 123067 | 斯莱转债 | 5 | 0.00% | 166.76 |
208 | 123092 | 天壕转债 | 4 | 0.00% | 161.55 |
209 | 127049 | 希望转2 | 4 | 0.00% | 152.17 |
210 | 019656 | 21国债08 | 4 | 0.00% | 151.22 |
211 | 127032 | 苏行转债 | 1 | 0.00% | 149.16 |
212 | 127050 | 麒麟转债 | 4 | 0.00% | 147.74 |
213 | 113621 | 彤程转债 | 4 | 0.00% | 141.28 |
214 | 113039 | 嘉泽转债 | 1 | 0.00% | 139.67 |
215 | 113623 | 凤21转债 | 2 | 0.00% | 137.67 |
216 | 110059 | 浦发转债 | 1 | 0.00% | 129.53 |
217 | 113608 | 威派转债 | 2 | 0.00% | 127.42 |
218 | 123103 | 震安转债 | 9 | 0.00% | 120.42 |
219 | 127015 | 希望转债 | 4 | 0.00% | 117.30 |
220 | 123050 | 聚飞转债 | 1 | 0.00% | 104.68 |
221 | 128095 | 恩捷转债 | 4 | 0.00% | 96.56 |
222 | 127038 | 国微转债 | 2 | 0.00% | 92.06 |
223 | 123125 | 元力转债 | 11 | 0.00% | 88.02 |
224 | 128139 | 祥鑫转债 | 3 | 0.00% | 85.52 |
225 | 113051 | 节能转债 | 1 | 0.00% | 70.78 |
226 | 113619 | 世运转债 | 1 | 0.00% | 64.05 |
227 | 127044 | 蒙娜转债 | 4 | 0.00% | 58.87 |
228 | 113636 | 甬金转债 | 5 | 0.00% | 55.78 |
229 | 113060 | 浙22转债 | 1 | 0.00% | 49.40 |
230 | 128021 | 兄弟转债 | 1 | 0.00% | 47.97 |
231 | 128121 | 宏川转债 | 1 | 0.00% | 41.39 |
232 | 128119 | 龙大转债 | 11 | 0.00% | 39.61 |
233 | 132022 | 20广版EB | 2 | 0.00% | 35.53 |
234 | 113626 | 伯特转债 | 1 | 0.00% | 33.96 |
235 | 113534 | 鼎胜转债 | 1 | 0.00% | 32.20 |
236 | 118000 | 嘉元转债 | 1 | 0.00% | 29.54 |
237 | 123110 | 九典转债 | 1 | 0.00% | 27.72 |
238 | 118008 | 海优转债 | 1 | 0.00% | 24.80 |
239 | 127065 | 瑞鹄转债 | 1 | 0.00% | 23.95 |
240 | 113021 | 中信转债 | 1 | 0.00% | 19.91 |
241 | 127025 | 冀东转债 | 2 | 0.00% | 11.71 |
242 | 113634 | 珀莱转债 | 2 | 0.00% | 11.46 |
243 | 128136 | 立讯转债 | 1 | 0.00% | 0.98 |
244 | 128129 | 青农转债 | 6 | 0.00% | 0.19 |
245 | 127043 | 川恒转债 | 1 | 0.00% | 0.17 |
246 | 127046 | 百润转债 | 2 | 0.00% | 0.13 |
泰康资产 2022年1季度债券投资明细(全部)
截止至:2022-03-31
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 | 210322 | 21进出22 | 1 | 4.60% | 466,117.64 |
2 | 180413 | 18农发13 | 1 | 3.82% | 386,480.92 |
3 | 150218 | 15国开18 | 1 | 3.01% | 304,407.95 |
4 | 180214 | 18国开14 | 1 | 2.54% | 256,951.51 |
5 | 150314 | 15进出14 | 1 | 2.01% | 203,417.84 |
6 | 200408 | 20农发08 | 1 | 1.26% | 127,873.50 |
7 | 200405 | 20农发05 | 1 | 0.84% | 84,810.12 |
8 | 190207 | 19国开07 | 16 | 0.62% | 62,775.64 |
9 | 210312 | 21进出12 | 6 | 0.50% | 50,767.73 |
10 | 2228004 | 22工商银行二级01 | 7 | 0.46% | 46,309.55 |
11 | 2020022 | 20南京银行二级01 | 2 | 0.44% | 44,539.76 |
12 | 190205 | 19国开05 | 8 | 0.44% | 44,333.58 |
13 | 112215111 | 22民生银行CD111 | 3 | 0.39% | 39,783.85 |
14 | 2120047 | 21宁波银行二级01 | 3 | 0.39% | 39,655.92 |
15 | 019553 | 16国债25 | 1 | 0.39% | 39,618.35 |
16 | 190210 | 19国开10 | 8 | 0.37% | 37,233.00 |
17 | 185010 | 21海通11 | 2 | 0.36% | 36,370.96 |
18 | 185016 | 21电科01 | 2 | 0.35% | 35,288.68 |
19 | 2120062 | 21宁波银行二级02 | 2 | 0.31% | 30,915.39 |
20 | 112177497 | 21徽商银行CD169 | 3 | 0.29% | 29,833.36 |
21 | 112216002 | 22上海银行CD002 | 3 | 0.29% | 29,806.23 |
22 | 112109223 | 21浦发银行CD223 | 3 | 0.29% | 29,792.52 |
23 | 112205033 | 22建设银行CD033 | 1 | 0.29% | 29,267.00 |
24 | 112206101 | 22交通银行CD101 | 1 | 0.29% | 29,245.18 |
25 | 2228017 | 22邮储银行二级01 | 2 | 0.28% | 28,063.34 |
26 | 210407 | 21农发07 | 6 | 0.25% | 25,327.29 |
27 | 042100475 | 21电网CP018 | 2 | 0.25% | 25,321.11 |
28 | 012280765 | 22光明SCP002 | 3 | 0.25% | 25,017.00 |
29 | 112175670 | 21广州农村商业银行CD144 | 3 | 0.25% | 24,888.76 |
30 | 1828013 | 18建设银行二级02 | 5 | 0.23% | 23,053.01 |
31 | 2028013 | 20农业银行二级01 | 5 | 0.21% | 21,556.96 |
32 | 012103931 | 21三峡SCP004 | 1 | 0.20% | 20,211.86 |
33 | 012105241 | 21电网SCP027 | 3 | 0.20% | 20,166.44 |
34 | 012105375 | 21苏交通SCP028 | 1 | 0.20% | 20,146.97 |
35 | 012280852 | 22伊利实业SCP008(乡村振兴) | 3 | 0.20% | 20,010.91 |
36 | 112292899 | 22宁波银行CD047 | 3 | 0.20% | 19,940.76 |
37 | 012105011 | 21沪电力SCP018 | 1 | 0.19% | 19,177.00 |
38 | 092118003 | 21农发清发03 | 3 | 0.18% | 18,370.50 |
39 | 2080037 | 20鄂科投债01 | 2 | 0.18% | 18,079.41 |
40 | 019644 | 20国债14 | 1 | 0.15% | 15,292.63 |
41 | 112293725 | 22广州农村商业银行CD030 | 1 | 0.14% | 14,644.15 |
42 | 2128051 | 21工商银行二级02 | 2 | 0.13% | 13,119.10 |
43 | 102280120 | 22首钢MTN001 | 1 | 0.13% | 13,023.97 |
44 | 185286 | 22招证G1 | 1 | 0.13% | 12,998.54 |
45 | 220201 | 22国开01 | 7 | 0.12% | 12,542.08 |
46 | 1680053 | 16首发债 | 1 | 0.12% | 12,044.62 |
47 | 128029 | 太阳转债 | 18 | 0.11% | 11,452.95 |
48 | 185204 | 22建租01 | 1 | 0.11% | 11,052.38 |
49 | 113048 | 晶科转债 | 23 | 0.10% | 10,460.69 |
50 | 102001242 | 20宁河西MTN001 | 1 | 0.10% | 10,319.65 |
51 | 1928002 | 19民生银行二级01 | 1 | 0.10% | 10,192.44 |
52 | 012105331 | 21浙能源SCP015 | 1 | 0.10% | 10,079.39 |
53 | 185212 | 22国君C1 | 4 | 0.10% | 10,050.95 |
54 | 112105138 | 21建设银行CD138 | 2 | 0.10% | 9,927.66 |
55 | 1828008 | 18中信银行二级01 | 4 | 0.09% | 9,503.48 |
56 | 200303 | 20进出03 | 3 | 0.08% | 8,161.95 |
57 | 210206 | 21国开06 | 3 | 0.07% | 7,371.19 |
58 | 072210003 | 22银河证券CP001 | 3 | 0.07% | 7,037.30 |
59 | 220301 | 22进出01 | 2 | 0.07% | 6,989.28 |
60 | 200407 | 20农发07 | 2 | 0.06% | 6,170.62 |
61 | 019641 | 20国债11 | 8 | 0.06% | 6,051.69 |
62 | 2228006 | 22中国银行二级01 | 1 | 0.06% | 5,964.44 |
63 | 2105487 | 21陕西债30 | 2 | 0.05% | 5,167.69 |
64 | 101900729 | 19汇金MTN009 | 3 | 0.05% | 5,154.72 |
65 | 210404 | 21农发04 | 2 | 0.05% | 5,099.37 |
66 | 200202 | 20国开02 | 4 | 0.05% | 5,068.96 |
67 | 112109142 | 21浦发银行CD142 | 2 | 0.05% | 4,998.52 |
68 | 2228001 | 22邮储银行永续债01 | 3 | 0.05% | 4,990.68 |
69 | 112115321 | 21民生银行CD321 | 2 | 0.05% | 4,989.15 |
70 | 112103064 | 21农业银行CD064 | 2 | 0.05% | 4,982.95 |
71 | 128109 | 楚江转债 | 17 | 0.05% | 4,757.05 |
72 | 113545 | 金能转债 | 14 | 0.05% | 4,565.55 |
73 | 123099 | 普利转债 | 11 | 0.04% | 4,382.64 |
74 | 190305 | 19进出05 | 2 | 0.04% | 4,271.83 |
75 | 113593 | 沪工转债 | 16 | 0.04% | 4,265.41 |
76 | 1828006 | 18中国银行二级01 | 2 | 0.04% | 4,223.03 |
77 | 127005 | 长证转债 | 13 | 0.04% | 4,171.77 |
78 | 123107 | 温氏转债 | 21 | 0.04% | 4,163.54 |
79 | 102001420 | 20武商MTN001 | 2 | 0.04% | 4,148.76 |
80 | 102002036 | 20临空港投MTN003 | 1 | 0.04% | 4,132.61 |
81 | 102101043 | 21中化股MTN001 | 2 | 0.04% | 4,120.92 |
82 | 1928004 | 19农业银行二级02 | 2 | 0.04% | 4,108.08 |
83 | 160404 | 16农发04 | 2 | 0.04% | 4,063.33 |
84 | 210211 | 21国开11 | 2 | 0.04% | 4,055.27 |
85 | 012103875 | 21浙能源SCP011 | 2 | 0.04% | 4,046.09 |
86 | 012281122 | 22巨化SCP001 | 2 | 0.04% | 3,995.09 |
87 | 132280013 | 22金融城建GN001(可持续挂钩) | 1 | 0.04% | 3,993.47 |
88 | 112104042 | 21中国银行CD042 | 2 | 0.04% | 3,963.78 |
89 | 110053 | 苏银转债 | 15 | 0.03% | 3,528.14 |
90 | 220401 | 22农发01 | 2 | 0.03% | 3,392.45 |
91 | 102000572 | 20新庐陵MTN001 | 2 | 0.03% | 3,167.11 |
92 | 110075 | 南航转债 | 12 | 0.03% | 3,159.73 |
93 | 188041 | 21武经01 | 2 | 0.03% | 3,146.19 |
94 | 102000638 | 20乐普MTN001 | 2 | 0.03% | 3,141.63 |
95 | 188067 | 21黔高01 | 2 | 0.03% | 3,117.16 |
96 | 111000 | 起帆转债 | 18 | 0.03% | 3,111.13 |
97 | 101801097 | 18西永MTN001 | 2 | 0.03% | 3,101.87 |
98 | 155322 | 19无锡03 | 2 | 0.03% | 3,101.09 |
99 | 188929 | 21国新03 | 2 | 0.03% | 3,058.58 |
100 | 042100608 | 21海淀国资CP003 | 1 | 0.03% | 3,044.54 |
101 | 012104053 | 21鲁钢铁SCP031 | 1 | 0.03% | 3,038.31 |
102 | 185002 | 21远东九 | 1 | 0.03% | 3,037.91 |
103 | 200305 | 20进出05 | 2 | 0.03% | 3,026.42 |
104 | 110081 | 闻泰转债 | 14 | 0.03% | 3,010.19 |
105 | 018006 | 国开1702 | 5 | 0.03% | 2,925.34 |
106 | 127040 | 国泰转债 | 16 | 0.03% | 2,595.76 |
107 | 143282 | 17平租05 | 1 | 0.03% | 2,547.61 |
108 | 128048 | 张行转债 | 14 | 0.02% | 2,393.56 |
109 | 113049 | 长汽转债 | 10 | 0.02% | 2,368.82 |
110 | 113602 | 景20转债 | 12 | 0.02% | 2,286.47 |
111 | 180206 | 18国开06 | 2 | 0.02% | 2,208.94 |
112 | 101800467 | 18宿迁经开MTN001 | 2 | 0.02% | 2,179.70 |
113 | 101800455 | 18衡阳交通MTN001 | 2 | 0.02% | 2,172.82 |
114 | 123109 | 昌红转债 | 15 | 0.02% | 2,169.89 |
115 | 180309 | 18进出09 | 2 | 0.02% | 2,115.88 |
116 | 2128019 | 21中国银行永续债01 | 1 | 0.02% | 2,111.30 |
117 | 101800115 | 18蒙高路MTN001 | 2 | 0.02% | 2,095.97 |
118 | 102001151 | 20十堰国投MTN001 | 2 | 0.02% | 2,085.97 |
119 | 188038 | 21GLP07 | 2 | 0.02% | 2,081.55 |
120 | 170412 | 17农发12 | 1 | 0.02% | 2,066.78 |
121 | 101901600 | 19陕煤化MTN006 | 1 | 0.02% | 2,061.17 |
122 | 123120 | 隆华转债 | 20 | 0.02% | 2,059.51 |
123 | 188292 | 21平证07 | 2 | 0.02% | 2,055.21 |
124 | 042100255 | 21鄂联投CP004 | 2 | 0.02% | 2,054.11 |
125 | 180204 | 18国开04 | 1 | 0.02% | 2,049.11 |
126 | 152963 | 21枫桥债 | 1 | 0.02% | 2,045.51 |
127 | 2128038 | 21农业银行永续债01 | 1 | 0.02% | 2,038.22 |
128 | 112110260 | 21兴业银行CD260 | 4 | 0.02% | 1,987.30 |
129 | 112109220 | 21浦发银行CD220 | 4 | 0.02% | 1,987.03 |
130 | 112105131 | 21建设银行CD131 | 4 | 0.02% | 1,986.73 |
131 | 112103098 | 21农业银行CD098 | 4 | 0.02% | 1,985.86 |
132 | 112118166 | 21华夏银行CD166 | 4 | 0.02% | 1,985.31 |
133 | 110074 | 精达转债 | 6 | 0.02% | 1,935.66 |
134 | 123035 | 利德转债 | 8 | 0.02% | 1,637.88 |
135 | 102101263 | 21巨化MTN002 | 2 | 0.02% | 1,551.44 |
136 | 123067 | 斯莱转债 | 7 | 0.01% | 1,251.35 |
137 | 127042 | 嘉美转债 | 13 | 0.01% | 1,214.64 |
138 | 150209 | 15国开09 | 2 | 0.01% | 1,145.98 |
139 | 113052 | 兴业转债 | 8 | 0.01% | 1,140.61 |
140 | 200302 | 20进出02 | 2 | 0.01% | 1,122.18 |
141 | 113046 | 金田转债 | 15 | 0.01% | 1,114.09 |
142 | 113043 | 财通转债 | 10 | 0.01% | 1,111.18 |
143 | 112196900 | 21南京银行CD073 | 2 | 0.01% | 1,099.64 |
144 | 123091 | 长海转债 | 11 | 0.01% | 1,098.09 |
145 | 132014 | 18中化EB | 13 | 0.01% | 1,091.17 |
146 | 128046 | 利尔转债 | 4 | 0.01% | 1,062.54 |
147 | 101900606 | 19连云港港MTN001 | 1 | 0.01% | 1,048.77 |
148 | 160417 | 16农发17 | 2 | 0.01% | 1,045.66 |
149 | 102001693 | 20洋浦开发MTN001 | 2 | 0.01% | 1,040.79 |
150 | 102002108 | 20成华国资MTN001 | 2 | 0.01% | 1,031.36 |
151 | 149220 | 20荣盛G2 | 2 | 0.01% | 1,029.75 |
152 | 163414 | 20复星01 | 2 | 0.01% | 1,024.80 |
153 | 128144 | 利民转债 | 11 | 0.01% | 1,022.16 |
154 | 012102890 | 21鲁钢铁SCP022 | 4 | 0.01% | 1,017.78 |
155 | 012103782 | 21津城建SCP056 | 4 | 0.01% | 1,015.97 |
156 | 219953 | 21贴现国债53 | 4 | 0.01% | 997.99 |
157 | 112174853 | 21华融湘江银行CD231 | 4 | 0.01% | 996.40 |
158 | 2203667 | 22进出667 | 4 | 0.01% | 995.86 |
159 | 127043 | 川恒转债 | 11 | 0.01% | 965.50 |
160 | 128071 | 合兴转债 | 6 | 0.01% | 946.81 |
161 | 128108 | 蓝帆转债 | 9 | 0.01% | 883.46 |
162 | 123075 | 贝斯转债 | 11 | 0.01% | 854.38 |
163 | 127027 | 靖远转债 | 3 | 0.01% | 844.78 |
164 | 113011 | 光大转债 | 4 | 0.01% | 832.19 |
165 | 127045 | 牧原转债 | 11 | 0.01% | 822.66 |
166 | 113619 | 世运转债 | 11 | 0.01% | 806.02 |
167 | 110058 | 永鼎转债 | 15 | 0.01% | 802.65 |
168 | 110070 | 凌钢转债 | 11 | 0.01% | 788.03 |
169 | 123115 | 捷捷转债 | 4 | 0.01% | 783.57 |
170 | 113024 | 核建转债 | 4 | 0.01% | 625.43 |
171 | 113549 | 白电转债 | 3 | 0.01% | 569.23 |
172 | 110060 | 天路转债 | 8 | 0.01% | 567.23 |
173 | 128095 | 恩捷转债 | 6 | 0.01% | 562.96 |
174 | 113524 | 奇精转债 | 7 | 0.01% | 536.21 |
175 | 132017 | 19新钢EB | 1 | 0.01% | 534.65 |
176 | 132018 | G三峡EB1 | 7 | 0.01% | 524.10 |
177 | 128081 | 海亮转债 | 7 | 0.01% | 507.29 |
178 | 019664 | 21国债16 | 1 | 0.01% | 504.96 |
179 | 113568 | 新春转债 | 4 | 0.00% | 486.49 |
180 | 113535 | 大业转债 | 6 | 0.00% | 452.27 |
181 | 127037 | 银轮转债 | 8 | 0.00% | 441.02 |
182 | 128022 | 众信转债 | 4 | 0.00% | 402.84 |
183 | 110056 | 亨通转债 | 6 | 0.00% | 394.43 |
184 | 110062 | 烽火转债 | 8 | 0.00% | 393.23 |
185 | 128036 | 金农转债 | 4 | 0.00% | 371.14 |
186 | 128030 | 天康转债 | 4 | 0.00% | 363.36 |
187 | 128119 | 龙大转债 | 1 | 0.00% | 330.62 |
188 | 127046 | 百润转债 | 3 | 0.00% | 326.34 |
189 | 113641 | 华友转债 | 3 | 0.00% | 322.73 |
190 | 113542 | 好客转债 | 4 | 0.00% | 322.12 |
191 | 123050 | 聚飞转债 | 6 | 0.00% | 319.74 |
192 | 123071 | 天能转债 | 5 | 0.00% | 313.36 |
193 | 113621 | 彤程转债 | 5 | 0.00% | 300.11 |
194 | 113582 | 火炬转债 | 3 | 0.00% | 298.06 |
195 | 113537 | 文灿转债 | 5 | 0.00% | 288.12 |
196 | 110055 | 伊力转债 | 4 | 0.00% | 286.25 |
197 | 113050 | 南银转债 | 5 | 0.00% | 275.09 |
198 | 127041 | 弘亚转债 | 8 | 0.00% | 272.99 |
199 | 113625 | 江山转债 | 4 | 0.00% | 272.68 |
200 | 123085 | 万顺转2 | 4 | 0.00% | 272.37 |
201 | 123031 | 晶瑞转债 | 4 | 0.00% | 266.24 |
202 | 113620 | 傲农转债 | 4 | 0.00% | 261.54 |
203 | 123122 | 富瀚转债 | 4 | 0.00% | 258.11 |
204 | 019654 | 21国债06 | 2 | 0.00% | 255.61 |
205 | 127038 | 国微转债 | 8 | 0.00% | 253.14 |
206 | 113039 | 嘉泽转债 | 4 | 0.00% | 245.37 |
207 | 128035 | 大族转债 | 4 | 0.00% | 221.55 |
208 | 128097 | 奥佳转债 | 4 | 0.00% | 216.20 |
209 | 113608 | 威派转债 | 4 | 0.00% | 206.91 |
210 | 123123 | 江丰转债 | 4 | 0.00% | 203.01 |
211 | 113047 | 旗滨转债 | 5 | 0.00% | 157.42 |
212 | 110038 | 济川转债 | 4 | 0.00% | 156.17 |
213 | 113044 | 大秦转债 | 4 | 0.00% | 151.92 |
214 | 113565 | 宏辉转债 | 4 | 0.00% | 151.52 |
215 | 123100 | 朗科转债 | 4 | 0.00% | 150.74 |
216 | 128017 | 金禾转债 | 4 | 0.00% | 146.68 |
217 | 128101 | 联创转债 | 4 | 0.00% | 144.66 |
218 | 123112 | 万讯转债 | 4 | 0.00% | 143.84 |
219 | 123121 | 帝尔转债 | 4 | 0.00% | 139.86 |
220 | 127044 | 蒙娜转债 | 4 | 0.00% | 134.82 |
221 | 113623 | 凤21转债 | 2 | 0.00% | 129.64 |
222 | 110059 | 浦发转债 | 1 | 0.00% | 128.98 |
223 | 110079 | 杭银转债 | 1 | 0.00% | 128.23 |
224 | 118002 | 天合转债 | 9 | 0.00% | 123.40 |
225 | 123025 | 精测转债 | 4 | 0.00% | 123.29 |
226 | 118000 | 嘉元转债 | 3 | 0.00% | 120.06 |
227 | 127015 | 希望转债 | 4 | 0.00% | 117.18 |
228 | 123114 | 三角转债 | 6 | 0.00% | 114.57 |
229 | 127030 | 盛虹转债 | 1 | 0.00% | 102.64 |
230 | 127033 | 中装转2 | 1 | 0.00% | 98.64 |
231 | 113055 | 成银转债 | 1 | 0.00% | 88.71 |
232 | 127017 | 万青转债 | 2 | 0.00% | 85.59 |
233 | 110068 | 龙净转债 | 2 | 0.00% | 73.25 |
234 | 128114 | 正邦转债 | 1 | 0.00% | 69.61 |
235 | 127022 | 恒逸转债 | 4 | 0.00% | 69.50 |
236 | 132021 | 19中电EB | 2 | 0.00% | 65.89 |
237 | 113051 | 节能转债 | 1 | 0.00% | 63.60 |
238 | 118001 | 金博转债 | 1 | 0.00% | 61.21 |
239 | 113643 | 风语转债 | 4 | 0.00% | 59.10 |
240 | 127006 | 敖东转债 | 2 | 0.00% | 54.77 |
241 | 113057 | 中银转债 | 3 | 0.00% | 51.30 |
242 | 128121 | 宏川转债 | 1 | 0.00% | 39.06 |
243 | 132022 | 20广版EB | 2 | 0.00% | 36.00 |
244 | 110047 | 山鹰转债 | 1 | 0.00% | 34.33 |
245 | 113629 | 泉峰转债 | 1 | 0.00% | 31.66 |
246 | 127058 | 科伦转债 | 2 | 0.00% | 28.22 |
247 | 127020 | 中金转债 | 3 | 0.00% | 26.49 |
248 | 113021 | 中信转债 | 1 | 0.00% | 19.88 |
249 | 118005 | 天奈转债 | 1 | 0.00% | 18.04 |
250 | 127056 | 中特转债 | 3 | 0.00% | 17.24 |
251 | 113030 | 东风转债 | 4 | 0.00% | 13.01 |
252 | 127025 | 冀东转债 | 2 | 0.00% | 11.55 |
253 | 113642 | 上22转债 | 1 | 0.00% | 7.50 |
254 | 118007 | 山石转债 | 2 | 0.00% | 3.90 |
255 | 128137 | 洁美转债 | 2 | 0.00% | 3.05 |
256 | 128136 | 立讯转债 | 1 | 0.00% | 0.97 |
257 | 123124 | 晶瑞转2 | 2 | 0.00% | 0.44 |
258 | 128129 | 青农转债 | 6 | 0.00% | 0.19 |