工银瑞信基金管理有限公司
Icbc Credit Suisse Asset Management Co., Ltd.
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工银瑞信基金 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 | 150210 | 15国开10 | 7 | 0.41% | 298,494.07 |
2 | 200405 | 20农发05 | 1 | 0.35% | 257,820.36 |
3 | 220406 | 22农发06 | 9 | 0.34% | 251,179.28 |
4 | 210402 | 21农发02 | 4 | 0.33% | 239,541.43 |
5 | 210203 | 21国开03 | 11 | 0.31% | 229,514.15 |
6 | 019710 | 23国债17 | 2 | 0.31% | 225,517.94 |
7 | 190203 | 19国开03 | 9 | 0.27% | 193,145.31 |
8 | 112304068 | 23中国银行CD068 | 2 | 0.23% | 167,906.36 |
9 | 220412 | 22农发12 | 9 | 0.22% | 161,624.45 |
10 | 2228009 | 22光大银行小微债 | 3 | 0.22% | 158,035.30 |
11 | 112319144 | 23恒丰银行CD144 | 3 | 0.22% | 156,698.48 |
12 | 2128047 | 21招商银行永续债 | 9 | 0.21% | 151,611.03 |
13 | 2228028 | 22中信银行01 | 1 | 0.21% | 150,447.80 |
14 | 112303256 | 23农业银行CD256 | 5 | 0.20% | 149,180.55 |
15 | 2128041 | 21广发银行小微债 | 1 | 0.20% | 145,979.91 |
16 | 2028051 | 20浦发银行永续债 | 6 | 0.19% | 138,678.55 |
17 | 112321360 | 23渤海银行CD360 | 2 | 0.19% | 135,763.70 |
18 | 112372759 | 23成都银行CD234 | 2 | 0.18% | 133,331.16 |
19 | 112304056 | 23中国银行CD056 | 6 | 0.18% | 128,778.03 |
20 | 112313220 | 23浙商银行CD220 | 3 | 0.17% | 127,395.12 |
21 | 230206 | 23国开06 | 11 | 0.17% | 125,531.06 |
22 | 2028006 | 20邮储银行永续债 | 14 | 0.17% | 125,113.14 |
23 | 112315405 | 23民生银行CD405 | 3 | 0.17% | 123,512.75 |
24 | 150218 | 15国开18 | 4 | 0.15% | 112,270.35 |
25 | 2228046 | 22中信银行02 | 2 | 0.15% | 112,103.57 |
26 | 112308179 | 23中信银行CD179 | 3 | 0.15% | 109,085.23 |
27 | 2128017 | 21中信银行永续债 | 12 | 0.15% | 106,384.36 |
28 | 150314 | 15进出14 | 2 | 0.14% | 104,257.90 |
29 | 112318291 | 23华夏银行CD291 | 5 | 0.14% | 99,453.65 |
30 | 112317284 | 23光大银行CD284 | 3 | 0.14% | 99,055.94 |
31 | 112308153 | 23中信银行CD153 | 3 | 0.14% | 98,947.42 |
32 | 112305152 | 23建设银行CD152 | 6 | 0.14% | 98,858.05 |
33 | 112317307 | 23光大银行CD307 | 3 | 0.14% | 98,793.65 |
34 | 112304067 | 23中国银行CD067 | 5 | 0.14% | 98,768.77 |
35 | 160310 | 16进出10 | 2 | 0.14% | 98,629.71 |
36 | 230405 | 23农发05 | 2 | 0.13% | 97,020.93 |
37 | 112303120 | 23农业银行CD120 | 5 | 0.12% | 90,561.06 |
38 | 112370856 | 23广州农村商业银行CD133 | 3 | 0.12% | 89,133.43 |
39 | 092280014 | 22上海银行二级资本债01 | 2 | 0.12% | 87,046.94 |
40 | 230207 | 23国开07 | 9 | 0.12% | 85,722.85 |
41 | 230404 | 23农发04 | 4 | 0.11% | 83,399.72 |
42 | 220202 | 22国开02 | 10 | 0.11% | 82,001.75 |
43 | 112312122 | 23北京银行CD122 | 3 | 0.11% | 79,714.52 |
44 | 112386988 | 23徽商银行CD142 | 1 | 0.11% | 79,592.84 |
45 | 112386944 | 23宁波银行CD193 | 1 | 0.10% | 75,629.76 |
46 | 2228058 | 22中国银行绿色金融债02 | 2 | 0.10% | 75,185.09 |
47 | 2228060 | 22建设银行三农债 | 2 | 0.10% | 75,172.89 |
48 | 112315256 | 23民生银行CD256 | 3 | 0.10% | 74,686.29 |
49 | 112318165 | 23华夏银行CD165 | 1 | 0.10% | 74,114.84 |
50 | 212380024 | 23中行债01 | 2 | 0.10% | 73,283.31 |
51 | 092218003 | 22农发清发03 | 1 | 0.10% | 72,410.60 |
52 | 210207 | 21国开07 | 1 | 0.10% | 72,362.20 |
53 | 2371152 | 23浙江债64 | 2 | 0.10% | 72,126.72 |
54 | 230201 | 23国开01 | 4 | 0.10% | 71,725.17 |
55 | 2028023 | 20招商银行永续债01 | 6 | 0.10% | 70,434.10 |
56 | 112370732 | 23广州农村商业银行CD132 | 1 | 0.10% | 69,328.71 |
57 | 112373786 | 23深圳前海微众银行CD057 | 1 | 0.09% | 69,128.58 |
58 | 210218 | 21国开18 | 5 | 0.09% | 68,585.08 |
59 | 2128011 | 21邮储银行永续债01 | 2 | 0.09% | 68,373.14 |
60 | 200305 | 20进出05 | 4 | 0.09% | 67,074.58 |
61 | 230202 | 23国开02 | 11 | 0.09% | 66,994.88 |
62 | 200203 | 20国开03 | 9 | 0.09% | 66,688.23 |
63 | 2028037 | 20光大银行永续债 | 5 | 0.09% | 65,668.38 |
64 | 160213 | 16国开13 | 2 | 0.09% | 63,481.88 |
65 | 220403 | 22农发03 | 3 | 0.08% | 57,408.45 |
66 | 2028017 | 20农业银行永续债01 | 8 | 0.08% | 54,674.77 |
67 | 200212 | 20国开12 | 10 | 0.08% | 54,648.56 |
68 | 110059 | 浦发转债 | 37 | 0.07% | 52,903.25 |
69 | 2028024 | 20中信银行二级 | 9 | 0.07% | 52,664.77 |
70 | 2128028 | 21邮储银行二级01 | 4 | 0.07% | 51,417.50 |
71 | 230413 | 23农发13 | 3 | 0.07% | 51,390.05 |
72 | 160303 | 16进出03 | 1 | 0.07% | 51,374.34 |
73 | 2128013 | 21交通银行小微债 | 1 | 0.07% | 50,358.13 |
74 | 112311164 | 23平安银行CD164 | 3 | 0.07% | 49,728.84 |
75 | 112310349 | 23兴业银行CD349 | 3 | 0.07% | 49,728.84 |
76 | 112318274 | 23华夏银行CD274 | 3 | 0.07% | 49,527.97 |
77 | 112370786 | 23宁波银行CD211 | 4 | 0.07% | 49,522.26 |
78 | 112371221 | 23宁波银行CD214 | 2 | 0.07% | 49,510.81 |
79 | 112321319 | 23渤海银行CD319 | 3 | 0.07% | 49,409.45 |
80 | 112318167 | 23华夏银行CD167 | 1 | 0.07% | 49,390.21 |
81 | 112373505 | 23北京农商银行CD247 | 3 | 0.07% | 49,380.24 |
82 | 2128022 | 21交通银行永续债 | 13 | 0.06% | 46,659.62 |
83 | 230406 | 23农发06 | 9 | 0.06% | 45,837.95 |
84 | 1928032 | 19建设银行永续债 | 1 | 0.06% | 43,766.92 |
85 | 230401 | 23农发01 | 5 | 0.06% | 42,871.69 |
86 | 1928004 | 19农业银行二级02 | 1 | 0.06% | 42,518.76 |
87 | 2028025 | 20浦发银行二级01 | 8 | 0.06% | 40,309.35 |
88 | 2228015 | 22浦发银行03 | 1 | 0.06% | 40,048.87 |
89 | 2028013 | 20农业银行二级01 | 3 | 0.05% | 40,012.53 |
90 | 112311174 | 23平安银行CD174 | 4 | 0.05% | 39,772.16 |
91 | 112310294 | 23兴业银行CD294 | 2 | 0.05% | 39,740.51 |
92 | 112389953 | 23宁波银行CD209 | 2 | 0.05% | 39,641.02 |
93 | 112310362 | 23兴业银行CD362 | 3 | 0.05% | 39,054.11 |
94 | 113050 | 南银转债 | 34 | 0.05% | 38,514.23 |
95 | 113052 | 兴业转债 | 37 | 0.05% | 36,906.03 |
96 | 230022 | 23附息国债22 | 4 | 0.05% | 36,454.84 |
97 | 2128046 | 21浦发银行02 | 1 | 0.05% | 36,251.56 |
98 | 2228050 | 22光大银行 | 1 | 0.05% | 36,131.08 |
99 | 112310204 | 23兴业银行CD204 | 1 | 0.05% | 34,589.31 |
100 | 112303131 | 23农业银行CD131 | 2 | 0.05% | 34,583.27 |
101 | 190210 | 19国开10 | 4 | 0.05% | 34,430.03 |
102 | 175813 | 21招证C2 | 1 | 0.05% | 33,917.09 |
103 | 190205 | 19国开05 | 2 | 0.05% | 33,400.41 |
104 | 112370184 | 23徽商银行CD167 | 2 | 0.04% | 32,688.47 |
105 | 180210 | 18国开10 | 2 | 0.04% | 32,524.75 |
106 | 2028033 | 20建设银行二级 | 6 | 0.04% | 32,150.30 |
107 | 110079 | 杭银转债 | 43 | 0.04% | 31,017.71 |
108 | 220207 | 22国开07 | 2 | 0.04% | 30,201.74 |
109 | 112318275 | 23华夏银行CD275 | 4 | 0.04% | 29,716.78 |
110 | 112370992 | 23杭州银行CD264 | 2 | 0.04% | 29,711.17 |
111 | 112315462 | 23民生银行CD462 | 3 | 0.04% | 29,693.51 |
112 | 112312175 | 23北京银行CD175 | 2 | 0.04% | 29,636.10 |
113 | 112373767 | 23徽商银行CD208 | 2 | 0.04% | 29,634.67 |
114 | 112320245 | 23广发银行CD245 | 2 | 0.04% | 29,623.47 |
115 | 210208 | 21国开08 | 9 | 0.04% | 29,610.09 |
116 | 149673 | 21国信10 | 1 | 0.04% | 28,316.52 |
117 | 190208 | 19国开08 | 9 | 0.04% | 27,623.70 |
118 | 160210 | 16国开10 | 2 | 0.04% | 27,103.59 |
119 | 2128025 | 21建设银行二级01 | 3 | 0.04% | 26,773.73 |
120 | 200208 | 20国开08 | 2 | 0.04% | 25,595.99 |
121 | 1920066 | 19上海银行二级 | 3 | 0.03% | 25,454.21 |
122 | 230025 | 23附息国债25 | 2 | 0.03% | 25,151.73 |
123 | 2023005 | 20平安人寿 | 1 | 0.03% | 24,826.06 |
124 | 112310357 | 23兴业银行CD357 | 3 | 0.03% | 24,417.04 |
125 | 132018 | G三峡EB1 | 21 | 0.03% | 24,400.80 |
126 | 230421 | 23农发21 | 4 | 0.03% | 24,137.69 |
127 | 2028034 | 20浦发银行二级03 | 5 | 0.03% | 23,866.95 |
128 | 2028038 | 20中国银行二级01 | 6 | 0.03% | 23,840.97 |
129 | 1920039 | 19杭州银行二级 | 3 | 0.03% | 23,798.51 |
130 | 113044 | 大秦转债 | 25 | 0.03% | 23,791.79 |
131 | 102281563 | 22首钢MTN004 | 3 | 0.03% | 23,406.48 |
132 | 230208 | 23国开08 | 1 | 0.03% | 22,383.16 |
133 | 113042 | 上银转债 | 16 | 0.03% | 22,141.47 |
134 | 220203 | 22国开03 | 4 | 0.03% | 21,627.47 |
135 | 175803 | 21东航02 | 1 | 0.03% | 21,530.46 |
136 | 210202 | 21国开02 | 6 | 0.03% | 20,588.57 |
137 | 2128039 | 21中国银行二级03 | 1 | 0.03% | 20,506.39 |
138 | 102101975 | 21南航股MTN002 | 1 | 0.03% | 20,238.33 |
139 | 112391166 | 23西安银行CD002 | 3 | 0.03% | 19,958.81 |
140 | 2228003 | 22兴业银行二级01 | 1 | 0.03% | 19,937.02 |
141 | 112386506 | 23重庆农村商行CD120 | 4 | 0.03% | 19,908.42 |
142 | 112374072 | 23北京农商银行CD253 | 4 | 0.03% | 19,874.66 |
143 | 112388437 | 23重庆银行CD112 | 3 | 0.03% | 19,854.11 |
144 | 112310247 | 23兴业银行CD247 | 3 | 0.03% | 19,842.67 |
145 | 112311070 | 23平安银行CD070 | 3 | 0.03% | 19,815.56 |
146 | 112370860 | 23南京银行CD157 | 4 | 0.03% | 19,808.21 |
147 | 112303117 | 23农业银行CD117 | 1 | 0.03% | 19,794.39 |
148 | 112373628 | 23厦门国际银行CD142 | 4 | 0.03% | 19,750.32 |
149 | 102100176 | 21江西交投MTN001 | 1 | 0.03% | 19,490.85 |
150 | 092218005 | 22农发清发05 | 1 | 0.02% | 18,069.01 |
151 | 2128019 | 21中国银行永续债01 | 6 | 0.02% | 17,908.55 |
152 | 188003 | 21招证C3 | 3 | 0.02% | 17,635.82 |
153 | 2128032 | 21兴业银行二级01 | 4 | 0.02% | 16,526.28 |
154 | 132026 | G三峡EB2 | 16 | 0.02% | 15,755.84 |
155 | 102100286 | 21陕延油MTN002 | 1 | 0.02% | 15,423.18 |
156 | 019678 | 22国债13 | 26 | 0.02% | 15,206.57 |
157 | 012383791 | 23鲁高速SCP005 | 3 | 0.02% | 15,070.01 |
158 | 113056 | 重银转债 | 18 | 0.02% | 14,989.26 |
159 | 112306129 | 23交通银行CD129 | 2 | 0.02% | 14,880.12 |
160 | 112308261 | 23中信银行CD261 | 1 | 0.02% | 14,700.51 |
161 | 019694 | 23国债01 | 24 | 0.02% | 14,598.22 |
162 | 113055 | 成银转债 | 20 | 0.02% | 14,436.58 |
163 | 102380963 | 23赣国资MTN001 | 3 | 0.02% | 14,381.28 |
164 | 149499 | 21广发03 | 2 | 0.02% | 14,267.76 |
165 | 148515 | 23申证D2 | 2 | 0.02% | 14,055.42 |
166 | 127056 | 中特转债 | 18 | 0.02% | 13,149.36 |
167 | 148448 | 23申宏03 | 2 | 0.02% | 13,074.62 |
168 | 1928033 | 19中国银行二级03 | 2 | 0.02% | 12,194.47 |
169 | 012383985 | 23深圳特发SCP003 | 3 | 0.02% | 12,061.92 |
170 | 113021 | 中信转债 | 14 | 0.02% | 11,748.06 |
171 | 188387 | 21招证G5 | 2 | 0.02% | 11,178.30 |
172 | 102101895 | 21深圳特发MTN001 | 4 | 0.02% | 11,157.04 |
173 | 230026 | 23附息国债26 | 1 | 0.02% | 11,139.85 |
174 | 2128048 | 21民生银行02 | 2 | 0.02% | 11,074.27 |
175 | 019709 | 23国债16 | 14 | 0.01% | 10,605.21 |
176 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 10,488.36 |
177 | 2028042 | 20兴业银行永续债 | 1 | 0.01% | 10,430.64 |
178 | 2028048 | 20中国银行永续债02 | 1 | 0.01% | 10,372.75 |
179 | 2028018 | 20交通银行二级 | 1 | 0.01% | 10,275.34 |
180 | 2328009 | 23中信银行01 | 2 | 0.01% | 10,234.24 |
181 | 220208 | 22国开08 | 1 | 0.01% | 10,227.26 |
182 | 149846 | 22中海01 | 2 | 0.01% | 10,203.82 |
183 | 012382746 | 23国药控股SCP003 | 3 | 0.01% | 10,101.40 |
184 | 212380010 | 23华夏银行债03 | 1 | 0.01% | 10,097.95 |
185 | 232380088 | 23苏州银行二级01 | 2 | 0.01% | 10,095.60 |
186 | 012382695 | 23浦发集团SCP003 | 3 | 0.01% | 10,091.83 |
187 | 127032 | 苏行转债 | 14 | 0.01% | 9,945.58 |
188 | 112303063 | 23农业银行CD063 | 1 | 0.01% | 9,930.14 |
189 | 112303075 | 23农业银行CD075 | 2 | 0.01% | 9,919.70 |
190 | 112307022 | 23招商银行CD022 | 1 | 0.01% | 9,919.70 |
191 | 112314080 | 23江苏银行CD080 | 1 | 0.01% | 9,918.55 |
192 | 111902 | 铁道1818 | 2 | 0.01% | 9,916.12 |
193 | 112308110 | 23中信银行CD110 | 1 | 0.01% | 9,915.13 |
194 | 112399018 | 23北京农商银行CD114 | 1 | 0.01% | 9,912.27 |
195 | 113037 | 紫银转债 | 19 | 0.01% | 9,669.18 |
196 | 110085 | 通22转债 | 12 | 0.01% | 9,505.52 |
197 | 2228007 | 22浦发银行01 | 2 | 0.01% | 9,249.34 |
198 | 2220011 | 22北京银行小微债01 | 2 | 0.01% | 9,246.74 |
199 | 220303 | 22进出03 | 3 | 0.01% | 9,168.25 |
200 | 019703 | 23国债10 | 10 | 0.01% | 9,148.06 |
201 | 113060 | 浙22转债 | 8 | 0.01% | 9,019.16 |
202 | 2028003 | 20平安银行永续债01 | 2 | 0.01% | 8,351.67 |
203 | 155098 | 19国管01 | 2 | 0.01% | 8,240.82 |
204 | 1920049 | 19成都银行二级 | 2 | 0.01% | 8,221.02 |
205 | 110075 | 南航转债 | 12 | 0.01% | 8,219.02 |
206 | 149370 | 21润置01 | 2 | 0.01% | 8,198.33 |
207 | 149689 | 21国际P1 | 3 | 0.01% | 8,170.21 |
208 | 155510 | 19恒健01 | 2 | 0.01% | 8,158.98 |
209 | 2120071 | 21上海银行 | 2 | 0.01% | 8,117.40 |
210 | 113062 | 常银转债 | 14 | 0.01% | 8,116.18 |
211 | 132020 | 19蓝星EB | 9 | 0.01% | 8,088.49 |
212 | 113059 | 福莱转债 | 22 | 0.01% | 7,869.54 |
213 | 2128038 | 21农业银行永续债01 | 3 | 0.01% | 7,706.85 |
214 | 127018 | 本钢转债 | 7 | 0.01% | 7,693.26 |
215 | 128129 | 青农转债 | 20 | 0.01% | 7,507.71 |
216 | 2028053 | 20中国银行永续债03 | 2 | 0.01% | 7,266.34 |
217 | 019547 | 16国债19 | 1 | 0.01% | 7,263.85 |
218 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 7,259.03 |
219 | 127012 | 招路转债 | 17 | 0.01% | 7,203.91 |
220 | 102282536 | 22京能源MTN004 | 2 | 0.01% | 7,107.40 |
221 | 127005 | 长证转债 | 16 | 0.01% | 6,701.48 |
222 | 110061 | 川投转债 | 3 | 0.01% | 6,552.76 |
223 | 127046 | 百润转债 | 9 | 0.01% | 6,521.38 |
224 | 110076 | 华海转债 | 12 | 0.01% | 6,457.42 |
225 | 102100417 | 21广州国资MTN001 | 2 | 0.01% | 6,191.96 |
226 | 110073 | 国投转债 | 12 | 0.01% | 6,171.44 |
227 | 113065 | 齐鲁转债 | 15 | 0.01% | 6,123.99 |
228 | 012381587 | 23深燃气SCP004 | 3 | 0.01% | 6,100.35 |
229 | 210313 | 21进出13 | 2 | 0.01% | 6,055.19 |
230 | 127083 | 山路转债 | 7 | 0.01% | 6,044.40 |
231 | 110087 | 天业转债 | 17 | 0.01% | 6,016.01 |
232 | 127045 | 牧原转债 | 9 | 0.01% | 5,582.73 |
233 | 110067 | 华安转债 | 18 | 0.01% | 5,577.26 |
234 | 123107 | 温氏转债 | 19 | 0.01% | 5,385.73 |
235 | 113633 | 科沃转债 | 14 | 0.01% | 5,333.39 |
236 | 018021 | 国开2303 | 6 | 0.01% | 5,271.27 |
237 | 2228029 | 22中国银行永续债02 | 1 | 0.01% | 5,227.93 |
238 | 185245 | 22中金Y1 | 2 | 0.01% | 5,219.77 |
239 | 101900306 | 19闽投MTN001 | 2 | 0.01% | 5,185.59 |
240 | 101900254 | 19华润MTN003B | 2 | 0.01% | 5,178.60 |
241 | 113632 | 鹤21转债 | 12 | 0.01% | 5,163.28 |
242 | 220315 | 22进出15 | 3 | 0.01% | 5,137.78 |
243 | 175975 | 21海通03 | 2 | 0.01% | 5,111.15 |
244 | 072310073 | 23国信证券CP007 | 3 | 0.01% | 5,107.44 |
245 | 012382044 | 23深燃气SCP005 | 3 | 0.01% | 5,061.49 |
246 | 012382276 | 23杭州交投SCP001 | 3 | 0.01% | 5,058.00 |
247 | 012383433 | 23浦发集团SCP007 | 3 | 0.01% | 5,031.87 |
248 | 113054 | 绿动转债 | 9 | 0.01% | 4,985.60 |
249 | 113053 | 隆22转债 | 13 | 0.01% | 4,876.76 |
250 | 127073 | 天赐转债 | 9 | 0.01% | 4,872.51 |
251 | 127022 | 恒逸转债 | 14 | 0.01% | 4,670.31 |
252 | 110048 | 福能转债 | 1 | 0.01% | 4,417.80 |
253 | 127044 | 蒙娜转债 | 8 | 0.01% | 4,411.40 |
254 | 220205 | 22国开05 | 2 | 0.01% | 4,189.14 |
255 | 1928002 | 19民生银行二级01 | 2 | 0.01% | 4,160.26 |
256 | 230302 | 23进出02 | 3 | 0.01% | 4,063.73 |
257 | 123169 | 正海转债 | 9 | 0.01% | 4,036.14 |
258 | 230018 | 23附息国债18 | 3 | 0.01% | 4,016.93 |
259 | 113516 | 苏农转债 | 6 | 0.01% | 3,869.19 |
260 | 127061 | 美锦转债 | 8 | 0.01% | 3,726.91 |
261 | 110047 | 山鹰转债 | 14 | 0.01% | 3,674.10 |
262 | 110089 | 兴发转债 | 7 | 0.01% | 3,627.72 |
263 | 128035 | 大族转债 | 12 | 0.00% | 3,579.96 |
264 | 113043 | 财通转债 | 18 | 0.00% | 3,523.27 |
265 | 113033 | 利群转债 | 7 | 0.00% | 3,270.81 |
266 | 128131 | 崇达转2 | 11 | 0.00% | 3,203.70 |
267 | 148203 | 23光大Y2 | 2 | 0.00% | 3,151.56 |
268 | 2028044 | 20广发银行二级01 | 2 | 0.00% | 3,101.08 |
269 | 185235 | 22诚通01 | 3 | 0.00% | 3,091.85 |
270 | 152174 | 19川投02 | 2 | 0.00% | 3,088.53 |
271 | 102100807 | 21光明MTN001 | 2 | 0.00% | 3,077.78 |
272 | 1920059 | 19江苏银行二级 | 2 | 0.00% | 3,064.71 |
273 | 188607 | 21沪盛01 | 1 | 0.00% | 3,035.17 |
274 | 012383778 | 23南航集SCP007 | 1 | 0.00% | 3,013.55 |
275 | 230306 | 23进出06 | 2 | 0.00% | 3,013.43 |
276 | 123195 | 蓝晓转02 | 8 | 0.00% | 2,960.72 |
277 | 127016 | 鲁泰转债 | 12 | 0.00% | 2,937.82 |
278 | 127067 | 恒逸转2 | 8 | 0.00% | 2,847.71 |
279 | 118031 | 天23转债 | 7 | 0.00% | 2,812.34 |
280 | 127066 | 科利转债 | 3 | 0.00% | 2,780.09 |
281 | 128136 | 立讯转债 | 7 | 0.00% | 2,779.11 |
282 | 118034 | 晶能转债 | 4 | 0.00% | 2,461.79 |
283 | 123113 | 仙乐转债 | 5 | 0.00% | 2,445.78 |
284 | 127049 | 希望转2 | 8 | 0.00% | 2,425.46 |
285 | 113641 | 华友转债 | 8 | 0.00% | 2,408.12 |
286 | 110063 | 鹰19转债 | 5 | 0.00% | 2,333.82 |
287 | 111010 | 立昂转债 | 7 | 0.00% | 2,282.36 |
288 | 128048 | 张行转债 | 2 | 0.00% | 2,226.52 |
289 | 118000 | 嘉元转债 | 10 | 0.00% | 2,203.27 |
290 | 110043 | 无锡转债 | 7 | 0.00% | 2,166.37 |
291 | 200215 | 20国开15 | 2 | 0.00% | 2,143.16 |
292 | 128034 | 江银转债 | 5 | 0.00% | 2,106.87 |
293 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 2,095.58 |
294 | 230205 | 23国开05 | 3 | 0.00% | 2,094.47 |
295 | 2228011 | 22农业银行永续债01 | 2 | 0.00% | 2,091.28 |
296 | 210305 | 21进出05 | 2 | 0.00% | 2,080.82 |
297 | 110081 | 闻泰转债 | 8 | 0.00% | 2,079.85 |
298 | 220210 | 22国开10 | 3 | 0.00% | 2,076.36 |
299 | 2128030 | 21交通银行二级 | 2 | 0.00% | 2,062.52 |
300 | 175933 | 21华远02 | 2 | 0.00% | 2,059.03 |
301 | 102100483 | 21陆金开MTN002 | 2 | 0.00% | 2,055.32 |
302 | 102280256 | 22中粮MTN001 | 2 | 0.00% | 2,054.80 |
303 | 102280374 | 22陆金开MTN001 | 2 | 0.00% | 2,051.65 |
304 | 102101242 | 21鄂能源MTN001 | 2 | 0.00% | 2,041.55 |
305 | 230301 | 23进出01 | 3 | 0.00% | 2,039.96 |
306 | 102101237 | 21华润控股MTN002A | 3 | 0.00% | 2,039.24 |
307 | 163482 | 20华泰G3 | 3 | 0.00% | 2,039.20 |
308 | 188288 | 21陆集02 | 2 | 0.00% | 2,037.66 |
309 | 012381626 | 23江西交投SCP004 | 3 | 0.00% | 2,033.35 |
310 | 149926 | 22深能01 | 2 | 0.00% | 2,029.67 |
311 | 188553 | 21电建03 | 1 | 0.00% | 2,025.70 |
312 | 012382517 | 23上海机场SCP006 | 2 | 0.00% | 2,020.82 |
313 | 019724 | 23国债21 | 4 | 0.00% | 2,020.12 |
314 | 012382641 | 23申能集SCP002 | 3 | 0.00% | 2,018.60 |
315 | 102103166 | 21诚通控股MTN007 | 2 | 0.00% | 2,018.22 |
316 | 012382694 | 23张江高科SCP001 | 3 | 0.00% | 2,018.17 |
317 | 042380394 | 23申能集CP002 | 1 | 0.00% | 2,017.55 |
318 | 220322 | 22进出22 | 2 | 0.00% | 2,017.14 |
319 | 137577 | 22浙金K1 | 2 | 0.00% | 2,015.95 |
320 | 112962 | 19深建01 | 1 | 0.00% | 2,015.95 |
321 | 137625 | 22银河C5 | 3 | 0.00% | 2,015.41 |
322 | 137986 | 22东投01 | 2 | 0.00% | 2,005.18 |
323 | 110088 | 淮22转债 | 6 | 0.00% | 1,944.83 |
324 | 118022 | 锂科转债 | 12 | 0.00% | 1,940.61 |
325 | 113655 | 欧22转债 | 9 | 0.00% | 1,932.37 |
326 | 113584 | 家悦转债 | 5 | 0.00% | 1,765.60 |
327 | 123119 | 康泰转2 | 8 | 0.00% | 1,743.58 |
328 | 128142 | 新乳转债 | 4 | 0.00% | 1,739.22 |
329 | 113654 | 永02转债 | 5 | 0.00% | 1,718.19 |
330 | 123178 | 花园转债 | 6 | 0.00% | 1,717.45 |
331 | 127068 | 顺博转债 | 2 | 0.00% | 1,712.21 |
332 | 113616 | 韦尔转债 | 2 | 0.00% | 1,694.30 |
333 | 128144 | 利民转债 | 7 | 0.00% | 1,693.34 |
334 | 123165 | 回天转债 | 5 | 0.00% | 1,688.81 |
335 | 123190 | 道氏转02 | 6 | 0.00% | 1,620.87 |
336 | 123183 | 海顺转债 | 4 | 0.00% | 1,572.66 |
337 | 123149 | 通裕转债 | 2 | 0.00% | 1,557.39 |
338 | 113637 | 华翔转债 | 7 | 0.00% | 1,556.72 |
339 | 123091 | 长海转债 | 5 | 0.00% | 1,538.88 |
340 | 188600 | 21华远04 | 3 | 0.00% | 1,520.43 |
341 | 123161 | 强联转债 | 4 | 0.00% | 1,476.59 |
342 | 019725 | 23国债22 | 2 | 0.00% | 1,468.34 |
343 | 123128 | 首华转债 | 5 | 0.00% | 1,405.49 |
344 | 127030 | 盛虹转债 | 3 | 0.00% | 1,392.47 |
345 | 113657 | 再22转债 | 4 | 0.00% | 1,351.17 |
346 | 019721 | 23国债18 | 4 | 0.00% | 1,325.55 |
347 | 127075 | 百川转2 | 3 | 0.00% | 1,304.55 |
348 | 128134 | 鸿路转债 | 5 | 0.00% | 1,279.09 |
349 | 127025 | 冀东转债 | 11 | 0.00% | 1,244.85 |
350 | 123115 | 捷捷转债 | 5 | 0.00% | 1,199.59 |
351 | 110093 | 神马转债 | 5 | 0.00% | 1,165.52 |
352 | 127006 | 敖东转债 | 9 | 0.00% | 1,165.03 |
353 | 113625 | 江山转债 | 8 | 0.00% | 1,141.49 |
354 | 127074 | 麦米转2 | 4 | 0.00% | 1,139.34 |
355 | 118024 | 冠宇转债 | 4 | 0.00% | 1,128.75 |
356 | 113602 | 景20转债 | 7 | 0.00% | 1,124.66 |
357 | 118023 | 广大转债 | 7 | 0.00% | 1,119.12 |
358 | 019723 | 23国债20 | 4 | 0.00% | 1,107.11 |
359 | 127084 | 柳工转2 | 3 | 0.00% | 1,087.37 |
360 | 190204 | 19国开04 | 2 | 0.00% | 1,059.55 |
361 | 200205 | 20国开05 | 2 | 0.00% | 1,050.11 |
362 | 019705 | 23国债12 | 2 | 0.00% | 1,049.68 |
363 | 2028032 | 20农业银行永续债02 | 1 | 0.00% | 1,043.19 |
364 | 149808 | 22光大Y1 | 1 | 0.00% | 1,042.12 |
365 | 230203 | 23国开03 | 3 | 0.00% | 1,036.65 |
366 | 210209 | 21国开09 | 3 | 0.00% | 1,036.64 |
367 | 1928009 | 19农业银行二级04 | 2 | 0.00% | 1,035.51 |
368 | 184686 | 23京投01 | 2 | 0.00% | 1,032.54 |
369 | 184716 | 23陆嘴01 | 2 | 0.00% | 1,028.68 |
370 | 242380019 | 23邮储永续债01 | 1 | 0.00% | 1,023.28 |
371 | 185380 | 22中航02 | 2 | 0.00% | 1,023.05 |
372 | 175987 | 21国君G1 | 2 | 0.00% | 1,022.69 |
373 | 188282 | 21华泰09 | 2 | 0.00% | 1,019.07 |
374 | 132280049 | 22雅砻江GN002(碳中和债) | 2 | 0.00% | 1,018.64 |
375 | 155639 | 19国管02 | 2 | 0.00% | 1,017.92 |
376 | 149562 | 21广发05 | 2 | 0.00% | 1,014.51 |
377 | 113631 | 皖天转债 | 2 | 0.00% | 971.85 |
378 | 110082 | 宏发转债 | 8 | 0.00% | 957.42 |
379 | 113605 | 大参转债 | 4 | 0.00% | 942.28 |
380 | 019695 | 23国债02 | 2 | 0.00% | 931.85 |
381 | 127035 | 濮耐转债 | 2 | 0.00% | 922.87 |
382 | 113661 | 福22转债 | 7 | 0.00% | 917.41 |
383 | 127050 | 麒麟转债 | 4 | 0.00% | 912.24 |
384 | 127041 | 弘亚转债 | 9 | 0.00% | 909.87 |
385 | 110062 | 烽火转债 | 7 | 0.00% | 851.41 |
386 | 113623 | 凤21转债 | 4 | 0.00% | 834.09 |
387 | 188987 | 21京投03 | 3 | 0.00% | 755.61 |
388 | 123146 | 中环转2 | 2 | 0.00% | 716.27 |
389 | 127020 | 中金转债 | 5 | 0.00% | 695.11 |
390 | 113046 | 金田转债 | 9 | 0.00% | 658.02 |
391 | 113638 | 台21转债 | 2 | 0.00% | 649.90 |
392 | 123035 | 利德转债 | 5 | 0.00% | 649.07 |
393 | 128119 | 龙大转债 | 5 | 0.00% | 641.53 |
394 | 210014 | 21附息国债14 | 2 | 0.00% | 619.48 |
395 | 019727 | 23国债24 | 2 | 0.00% | 603.89 |
396 | 127038 | 国微转债 | 2 | 0.00% | 584.71 |
397 | 128081 | 海亮转债 | 4 | 0.00% | 574.67 |
398 | 128132 | 交建转债 | 4 | 0.00% | 559.14 |
399 | 143233 | 17东方债 | 2 | 0.00% | 544.29 |
400 | 113061 | 拓普转债 | 5 | 0.00% | 535.30 |
401 | 143562 | 18川发01 | 2 | 0.00% | 528.60 |
402 | 113058 | 友发转债 | 2 | 0.00% | 515.50 |
403 | 118020 | 芳源转债 | 2 | 0.00% | 515.41 |
404 | 188030 | 21北控01 | 2 | 0.00% | 511.00 |
405 | 128121 | 宏川转债 | 4 | 0.00% | 505.31 |
406 | 127082 | 亚科转债 | 4 | 0.00% | 501.07 |
407 | 113640 | 苏利转债 | 4 | 0.00% | 478.14 |
408 | 113045 | 环旭转债 | 3 | 0.00% | 475.08 |
409 | 128109 | 楚江转债 | 2 | 0.00% | 470.81 |
410 | 149426 | 21南网02 | 2 | 0.00% | 460.90 |
411 | 149458 | 21深铁08 | 2 | 0.00% | 459.83 |
412 | 113048 | 晶科转债 | 5 | 0.00% | 453.40 |
413 | 123114 | 三角转债 | 2 | 0.00% | 445.47 |
414 | 123108 | 乐普转2 | 4 | 0.00% | 439.70 |
415 | 128071 | 合兴转债 | 4 | 0.00% | 433.08 |
416 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 418.58 |
417 | 175988 | 21国君G2 | 2 | 0.00% | 417.94 |
418 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 416.70 |
419 | 163299 | 20杭城01 | 2 | 0.00% | 412.18 |
420 | 232280003 | 22成都银行二级资本债01 | 1 | 0.00% | 412.08 |
421 | 019670 | 22国债05 | 2 | 0.00% | 407.57 |
422 | 188199 | 21华能03 | 2 | 0.00% | 407.35 |
423 | 115784 | 铁工YK05 | 1 | 0.00% | 403.81 |
424 | 128137 | 洁美转债 | 2 | 0.00% | 341.74 |
425 | 123133 | 佩蒂转债 | 4 | 0.00% | 324.85 |
426 | 113636 | 甬金转债 | 4 | 0.00% | 319.97 |
427 | 127077 | 华宏转债 | 5 | 0.00% | 317.79 |
428 | 123145 | 药石转债 | 3 | 0.00% | 312.95 |
429 | 143293 | 18川发02 | 2 | 0.00% | 312.86 |
430 | 127064 | 杭氧转债 | 4 | 0.00% | 310.48 |
431 | 111005 | 富春转债 | 3 | 0.00% | 307.07 |
432 | 113663 | 新化转债 | 4 | 0.00% | 287.22 |
433 | 118033 | 华特转债 | 3 | 0.00% | 284.46 |
434 | 127089 | 晶澳转债 | 5 | 0.00% | 273.82 |
435 | 123174 | 精锻转债 | 2 | 0.00% | 259.20 |
436 | 149472 | 21深投01 | 2 | 0.00% | 255.34 |
437 | 149538 | 21招路02 | 2 | 0.00% | 254.30 |
438 | 127071 | 天箭转债 | 2 | 0.00% | 241.08 |
439 | 113656 | 嘉诚转债 | 2 | 0.00% | 236.35 |
440 | 019702 | 23国债09 | 2 | 0.00% | 235.80 |
441 | 113643 | 风语转债 | 2 | 0.00% | 233.79 |
442 | 118032 | 建龙转债 | 6 | 0.00% | 232.41 |
443 | 123109 | 昌红转债 | 2 | 0.00% | 230.93 |
444 | 123101 | 拓斯转债 | 2 | 0.00% | 225.58 |
445 | 113049 | 长汽转债 | 1 | 0.00% | 215.42 |
446 | 127017 | 万青转债 | 2 | 0.00% | 213.69 |
447 | 184307 | 22陕旅01 | 2 | 0.00% | 210.18 |
448 | 123050 | 聚飞转债 | 2 | 0.00% | 202.89 |
449 | 128083 | 新北转债 | 1 | 0.00% | 190.95 |
450 | 123104 | 卫宁转债 | 5 | 0.00% | 178.30 |
451 | 123150 | 九强转债 | 5 | 0.00% | 169.91 |
452 | 118027 | 宏图转债 | 5 | 0.00% | 169.75 |
453 | 128125 | 华阳转债 | 2 | 0.00% | 154.82 |
454 | 113579 | 健友转债 | 4 | 0.00% | 153.28 |
455 | 110083 | 苏租转债 | 2 | 0.00% | 145.46 |
456 | 113066 | 平煤转债 | 2 | 0.00% | 144.91 |
457 | 113647 | 禾丰转债 | 2 | 0.00% | 143.67 |
458 | 113545 | 金能转债 | 1 | 0.00% | 141.84 |
459 | 113659 | 莱克转债 | 2 | 0.00% | 139.60 |
460 | 113653 | 永22转债 | 3 | 0.00% | 139.27 |
461 | 110068 | 龙净转债 | 2 | 0.00% | 137.42 |
462 | 113063 | 赛轮转债 | 2 | 0.00% | 128.46 |
463 | 127007 | 湖广转债 | 1 | 0.00% | 127.99 |
464 | 123048 | 应急转债 | 2 | 0.00% | 121.39 |
465 | 113563 | 柳药转债 | 2 | 0.00% | 117.69 |
466 | 128138 | 侨银转债 | 4 | 0.00% | 117.60 |
467 | 113675 | 新23转债 | 1 | 0.00% | 117.30 |
468 | 110045 | 海澜转债 | 2 | 0.00% | 109.46 |
469 | 127015 | 希望转债 | 2 | 0.00% | 107.46 |
470 | 108803 | 进出2102 | 2 | 0.00% | 102.32 |
471 | 019690 | 22国债25 | 2 | 0.00% | 102.01 |
472 | 115591 | 23信投C3 | 1 | 0.00% | 101.28 |
473 | 115415 | 23中证S7 | 1 | 0.00% | 101.17 |
474 | 113662 | 豪能转债 | 2 | 0.00% | 99.60 |
475 | 111000 | 起帆转债 | 2 | 0.00% | 96.67 |
476 | 175726 | 21保利01 | 1 | 0.00% | 92.82 |
477 | 113542 | 好客转债 | 2 | 0.00% | 76.92 |
478 | 113619 | 世运转债 | 1 | 0.00% | 76.90 |
479 | 123154 | 火星转债 | 2 | 0.00% | 76.00 |
480 | 113650 | 博22转债 | 2 | 0.00% | 71.25 |
481 | 113634 | 珀莱转债 | 2 | 0.00% | 66.61 |
482 | 110090 | 爱迪转债 | 1 | 0.00% | 60.58 |
483 | 113582 | 火炬转债 | 1 | 0.00% | 58.07 |
484 | 127031 | 洋丰转债 | 2 | 0.00% | 56.69 |
485 | 110084 | 贵燃转债 | 1 | 0.00% | 51.58 |
486 | 123182 | 广联转债 | 1 | 0.00% | 50.43 |
487 | 128074 | 游族转债 | 1 | 0.00% | 49.84 |
488 | 113658 | 密卫转债 | 2 | 0.00% | 48.87 |
489 | 123158 | 宙邦转债 | 2 | 0.00% | 47.40 |
490 | 123170 | 南电转债 | 1 | 0.00% | 46.44 |
491 | 113652 | 伟22转债 | 3 | 0.00% | 43.42 |
492 | 113624 | 正川转债 | 2 | 0.00% | 41.16 |
493 | 128108 | 蓝帆转债 | 1 | 0.00% | 40.92 |
494 | 127062 | 垒知转债 | 2 | 0.00% | 40.74 |
495 | 128091 | 新天转债 | 1 | 0.00% | 37.50 |
496 | 113667 | 春23转债 | 1 | 0.00% | 37.14 |
497 | 113606 | 荣泰转债 | 1 | 0.00% | 33.13 |
498 | 123179 | 立高转债 | 1 | 0.00% | 32.10 |
499 | 128116 | 瑞达转债 | 1 | 0.00% | 32.02 |
500 | 110092 | 三房转债 | 1 | 0.00% | 31.26 |
501 | 149249 | 20深铁G4 | 1 | 0.00% | 30.95 |
502 | 111014 | 李子转债 | 1 | 0.00% | 30.30 |
503 | 123235 | 亿田转债 | 2 | 0.00% | 24.33 |
504 | 113644 | 艾迪转债 | 1 | 0.00% | 21.94 |
505 | 123132 | 回盛转债 | 1 | 0.00% | 21.21 |
506 | 118005 | 天奈转债 | 1 | 0.00% | 20.51 |
507 | 123194 | 百洋转债 | 1 | 0.00% | 13.90 |
508 | 127051 | 博杰转债 | 1 | 0.00% | 11.14 |
509 | 123103 | 震安转债 | 1 | 0.00% | 11.03 |
510 | 127026 | 超声转债 | 2 | 0.00% | 3.84 |
511 | 123172 | 漱玉转债 | 1 | 0.00% | 1.23 |
512 | 123117 | 健帆转债 | 1 | 0.00% | 0.55 |
513 | 127058 | 科伦转债 | 1 | 0.00% | 0.51 |
514 | 113588 | 润达转债 | 2 | 0.00% | 0.17 |
工银瑞信基金 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 | 200203 | 20国开03 | 22 | 0.52% | 384,857.14 |
2 | 190203 | 19国开03 | 16 | 0.38% | 286,496.83 |
3 | 112303182 | 23农业银行CD182 | 5 | 0.36% | 269,326.61 |
4 | 220202 | 22国开02 | 11 | 0.36% | 266,588.01 |
5 | 200405 | 20农发05 | 1 | 0.34% | 256,155.65 |
6 | 150210 | 15国开10 | 6 | 0.33% | 244,151.95 |
7 | 220411 | 22农发11 | 5 | 0.30% | 225,932.08 |
8 | 210402 | 21农发02 | 4 | 0.28% | 210,609.52 |
9 | 210202 | 21国开02 | 12 | 0.28% | 204,863.69 |
10 | 112315405 | 23民生银行CD405 | 4 | 0.26% | 191,495.16 |
11 | 112322053 | 23邮储银行CD053 | 6 | 0.23% | 169,627.14 |
12 | 112303180 | 23农业银行CD180 | 2 | 0.23% | 169,581.81 |
13 | 210207 | 21国开07 | 3 | 0.22% | 167,308.11 |
14 | 2128047 | 21招商银行永续债 | 15 | 0.22% | 161,132.03 |
15 | 220406 | 22农发06 | 5 | 0.21% | 157,963.36 |
16 | 2028006 | 20邮储银行永续债 | 13 | 0.21% | 156,786.36 |
17 | 210218 | 21国开18 | 8 | 0.20% | 152,311.75 |
18 | 2228028 | 22中信银行01 | 1 | 0.20% | 149,656.17 |
19 | 112316105 | 23上海银行CD105 | 6 | 0.20% | 149,493.20 |
20 | 2128041 | 21广发银行小微债 | 1 | 0.20% | 148,767.31 |
21 | 2228009 | 22光大银行小微债 | 1 | 0.20% | 148,012.21 |
22 | 112319144 | 23恒丰银行CD144 | 2 | 0.20% | 145,776.37 |
23 | 150218 | 15国开18 | 7 | 0.19% | 144,412.99 |
24 | 200212 | 20国开12 | 13 | 0.19% | 143,361.30 |
25 | 112384127 | 23宁波银行CD161 | 5 | 0.19% | 139,747.61 |
26 | 112386988 | 23徽商银行CD142 | 2 | 0.19% | 138,440.89 |
27 | 190208 | 19国开08 | 8 | 0.18% | 133,279.83 |
28 | 220412 | 22农发12 | 7 | 0.18% | 131,827.96 |
29 | 210203 | 21国开03 | 5 | 0.17% | 125,865.99 |
30 | 210406 | 21农发06 | 1 | 0.16% | 122,109.43 |
31 | 112308153 | 23中信银行CD153 | 6 | 0.15% | 115,119.10 |
32 | 2128017 | 21中信银行永续债 | 10 | 0.15% | 114,884.54 |
33 | 2028023 | 20招商银行永续债01 | 8 | 0.15% | 109,242.64 |
34 | 112308179 | 23中信银行CD179 | 2 | 0.15% | 108,496.63 |
35 | 210313 | 21进出13 | 2 | 0.14% | 105,034.85 |
36 | 150314 | 15进出14 | 2 | 0.14% | 103,575.66 |
37 | 230404 | 23农发04 | 7 | 0.14% | 102,178.91 |
38 | 112303173 | 23农业银行CD173 | 2 | 0.13% | 99,790.85 |
39 | 220308 | 22进出08 | 6 | 0.13% | 95,534.91 |
40 | 2028051 | 20浦发银行永续债 | 3 | 0.12% | 92,840.00 |
41 | 220322 | 22进出22 | 6 | 0.12% | 91,242.39 |
42 | 230401 | 23农发01 | 4 | 0.12% | 89,307.85 |
43 | 092218001 | 22农发清发01 | 7 | 0.11% | 84,164.97 |
44 | 2128011 | 21邮储银行永续债01 | 2 | 0.10% | 78,103.26 |
45 | 2228058 | 22中国银行绿色金融债02 | 2 | 0.10% | 76,513.03 |
46 | 2228060 | 22建设银行三农债 | 2 | 0.10% | 76,496.39 |
47 | 112386944 | 23宁波银行CD193 | 1 | 0.10% | 75,171.97 |
48 | 112318165 | 23华夏银行CD165 | 1 | 0.10% | 73,625.59 |
49 | 200208 | 20国开08 | 2 | 0.10% | 73,207.81 |
50 | 230201 | 23国开01 | 4 | 0.09% | 70,326.10 |
51 | 112303183 | 23农业银行CD183 | 3 | 0.09% | 69,809.60 |
52 | 2120089 | 21北京银行永续债01 | 4 | 0.09% | 69,727.56 |
53 | 112316104 | 23上海银行CD104 | 1 | 0.09% | 69,370.98 |
54 | 2228046 | 22中信银行02 | 1 | 0.09% | 69,063.12 |
55 | 220303 | 22进出03 | 6 | 0.09% | 66,728.29 |
56 | 110059 | 浦发转债 | 39 | 0.09% | 64,329.35 |
57 | 112318237 | 23华夏银行CD237 | 1 | 0.09% | 64,254.47 |
58 | 092218005 | 22农发清发05 | 3 | 0.08% | 62,171.38 |
59 | 2028017 | 20农业银行永续债01 | 9 | 0.08% | 60,333.48 |
60 | 112303203 | 23农业银行CD203 | 1 | 0.08% | 59,357.83 |
61 | 112303042 | 23农业银行CD042 | 1 | 0.08% | 59,317.64 |
62 | 230405 | 23农发05 | 1 | 0.08% | 57,699.00 |
63 | 092218003 | 22农发清发03 | 1 | 0.08% | 56,910.39 |
64 | 112392800 | 23成都银行CD057 | 1 | 0.07% | 54,813.14 |
65 | 2028037 | 20光大银行永续债 | 2 | 0.07% | 51,570.25 |
66 | 190204 | 19国开04 | 4 | 0.07% | 51,507.74 |
67 | 160303 | 16进出03 | 1 | 0.07% | 50,982.66 |
68 | 200305 | 20进出05 | 4 | 0.07% | 50,227.53 |
69 | 2128013 | 21交通银行小微债 | 1 | 0.07% | 50,028.01 |
70 | 112303170 | 23农业银行CD170 | 3 | 0.07% | 49,900.32 |
71 | 112317212 | 23光大银行CD212 | 3 | 0.07% | 49,746.97 |
72 | 112206270 | 22交通银行CD270 | 1 | 0.07% | 49,722.81 |
73 | 112395747 | 23北京农商银行CD076 | 3 | 0.07% | 49,684.40 |
74 | 112321319 | 23渤海银行CD319 | 3 | 0.07% | 49,105.26 |
75 | 112318167 | 23华夏银行CD167 | 1 | 0.07% | 49,068.84 |
76 | 112305172 | 23建设银行CD172 | 1 | 0.07% | 49,048.29 |
77 | 113050 | 南银转债 | 35 | 0.06% | 45,207.45 |
78 | 112310263 | 23兴业银行CD263 | 3 | 0.06% | 44,303.36 |
79 | 1928004 | 19农业银行二级02 | 1 | 0.06% | 42,243.78 |
80 | 210208 | 21国开08 | 7 | 0.06% | 41,505.27 |
81 | 2020002 | 20杭州银行永续债 | 1 | 0.05% | 39,630.00 |
82 | 230406 | 23农发06 | 5 | 0.05% | 39,277.42 |
83 | 2028024 | 20中信银行二级 | 6 | 0.05% | 38,902.89 |
84 | 110079 | 杭银转债 | 37 | 0.05% | 35,523.75 |
85 | 230206 | 23国开06 | 4 | 0.05% | 35,250.62 |
86 | 2020044 | 20宁波银行二级 | 3 | 0.05% | 34,950.64 |
87 | 175813 | 21招证C2 | 1 | 0.05% | 33,744.07 |
88 | 132018 | G三峡EB1 | 20 | 0.04% | 33,252.64 |
89 | 190205 | 19国开05 | 2 | 0.04% | 32,973.49 |
90 | 190210 | 19国开10 | 2 | 0.04% | 32,896.07 |
91 | 210322 | 21进出22 | 3 | 0.04% | 32,822.56 |
92 | 113052 | 兴业转债 | 45 | 0.04% | 32,491.58 |
93 | 220403 | 22农发03 | 3 | 0.04% | 31,557.70 |
94 | 220312 | 22进出12 | 1 | 0.04% | 31,290.94 |
95 | 2028025 | 20浦发银行二级01 | 6 | 0.04% | 30,740.72 |
96 | 185222 | 22国君C2 | 1 | 0.04% | 29,696.10 |
97 | 220203 | 22国开03 | 7 | 0.04% | 29,588.70 |
98 | 019688 | 22国债23 | 15 | 0.04% | 29,538.04 |
99 | 112305141 | 23建设银行CD141 | 2 | 0.04% | 29,474.20 |
100 | 2028034 | 20浦发银行二级03 | 9 | 0.04% | 28,798.19 |
101 | 1920066 | 19上海银行二级 | 3 | 0.04% | 26,312.30 |
102 | 112303011 | 23农业银行CD011 | 3 | 0.03% | 24,919.49 |
103 | 1920039 | 19杭州银行二级 | 3 | 0.03% | 23,643.26 |
104 | 2128028 | 21邮储银行二级01 | 1 | 0.03% | 23,359.55 |
105 | 102281563 | 22首钢MTN004 | 3 | 0.03% | 23,197.36 |
106 | 2128025 | 21建设银行二级01 | 1 | 0.03% | 22,378.87 |
107 | 188122 | 21招证C4 | 1 | 0.03% | 22,282.45 |
108 | 110075 | 南航转债 | 9 | 0.03% | 22,108.84 |
109 | 113042 | 上银转债 | 23 | 0.03% | 22,068.51 |
110 | 175803 | 21东航02 | 1 | 0.03% | 21,420.45 |
111 | 2128039 | 21中国银行二级03 | 1 | 0.03% | 20,953.41 |
112 | 2228003 | 22兴业银行二级01 | 3 | 0.03% | 20,655.21 |
113 | 2023005 | 20平安人寿 | 1 | 0.03% | 20,506.40 |
114 | 102101975 | 21南航股MTN002 | 1 | 0.03% | 20,098.05 |
115 | 112310037 | 23兴业银行CD037 | 4 | 0.03% | 19,962.68 |
116 | 112309026 | 23浦发银行CD026 | 3 | 0.03% | 19,951.72 |
117 | 112309028 | 23浦发银行CD028 | 3 | 0.03% | 19,950.07 |
118 | 112322015 | 23邮储银行CD015 | 3 | 0.03% | 19,937.55 |
119 | 112380060 | 23成都银行CD120 | 4 | 0.03% | 19,924.82 |
120 | 112380247 | 23长沙银行CD123 | 4 | 0.03% | 19,923.67 |
121 | 112391166 | 23西安银行CD002 | 3 | 0.03% | 19,833.04 |
122 | 112386506 | 23重庆农村商行CD120 | 4 | 0.03% | 19,790.37 |
123 | 112310247 | 23兴业银行CD247 | 3 | 0.03% | 19,735.37 |
124 | 112303117 | 23农业银行CD117 | 1 | 0.03% | 19,665.44 |
125 | 112383693 | 23四川银行CD099 | 3 | 0.03% | 19,579.80 |
126 | 112315344 | 23民生银行CD344 | 1 | 0.03% | 19,575.99 |
127 | 2028033 | 20建设银行二级 | 4 | 0.03% | 19,531.25 |
128 | 113044 | 大秦转债 | 23 | 0.03% | 19,470.89 |
129 | 102100176 | 21江西交投MTN001 | 1 | 0.03% | 19,397.95 |
130 | 2023010 | 20新华人寿 | 1 | 0.02% | 18,346.87 |
131 | 113055 | 成银转债 | 23 | 0.02% | 18,180.17 |
132 | 019694 | 23国债01 | 26 | 0.02% | 18,166.63 |
133 | 112312122 | 23北京银行CD122 | 6 | 0.02% | 17,836.06 |
134 | 112309109 | 23浦发银行CD109 | 4 | 0.02% | 17,727.63 |
135 | 188003 | 21招证C3 | 3 | 0.02% | 17,547.02 |
136 | 110061 | 川投转债 | 3 | 0.02% | 16,856.05 |
137 | 2228014 | 22交通银行二级01 | 3 | 0.02% | 16,505.35 |
138 | 102280706 | 22陆金开MTN002 | 3 | 0.02% | 16,385.28 |
139 | 2020022 | 20南京银行二级01 | 4 | 0.02% | 16,378.43 |
140 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 3 | 0.02% | 16,378.27 |
141 | 019678 | 22国债13 | 24 | 0.02% | 16,185.79 |
142 | 230304 | 23进出04 | 4 | 0.02% | 16,089.83 |
143 | 112397163 | 23成都农商银行CD050 | 3 | 0.02% | 14,980.13 |
144 | 112318039 | 23华夏银行CD039 | 3 | 0.02% | 14,961.87 |
145 | 112306129 | 23交通银行CD129 | 2 | 0.02% | 14,783.72 |
146 | 149499 | 21广发03 | 2 | 0.02% | 14,194.18 |
147 | 102101709 | 21粤财投资MTN002 | 1 | 0.02% | 14,083.40 |
148 | 113021 | 中信转债 | 18 | 0.02% | 13,603.34 |
149 | 128035 | 大族转债 | 18 | 0.02% | 13,324.24 |
150 | 175958 | 21恒健01 | 2 | 0.02% | 13,240.35 |
151 | 113056 | 重银转债 | 18 | 0.02% | 12,925.80 |
152 | 2028013 | 20农业银行二级01 | 2 | 0.02% | 12,209.14 |
153 | 188403 | 21中化01 | 2 | 0.02% | 12,118.26 |
154 | 113037 | 紫银转债 | 21 | 0.02% | 11,198.31 |
155 | 188387 | 21招证G5 | 2 | 0.01% | 11,116.78 |
156 | 102101895 | 21深圳特发MTN001 | 4 | 0.01% | 11,081.41 |
157 | 113053 | 隆22转债 | 22 | 0.01% | 10,977.95 |
158 | 110076 | 华海转债 | 12 | 0.01% | 10,728.31 |
159 | 2128019 | 21中国银行永续债01 | 3 | 0.01% | 10,400.39 |
160 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 10,338.17 |
161 | 1921021 | 19重庆农商二级 | 2 | 0.01% | 10,258.60 |
162 | 2028018 | 20交通银行二级 | 1 | 0.01% | 10,189.19 |
163 | 113059 | 福莱转债 | 20 | 0.01% | 10,165.70 |
164 | 149846 | 22中海01 | 2 | 0.01% | 10,156.32 |
165 | 012380808 | 23深业SCP001 | 3 | 0.01% | 10,153.69 |
166 | 2328009 | 23中信银行01 | 2 | 0.01% | 10,145.53 |
167 | 113060 | 浙22转债 | 8 | 0.01% | 10,119.67 |
168 | 012381899 | 23国盛SCP006 | 3 | 0.01% | 10,074.85 |
169 | 127046 | 百润转债 | 11 | 0.01% | 10,049.45 |
170 | 012382843 | 23山东金融SCP003 | 3 | 0.01% | 10,030.91 |
171 | 112321175 | 23渤海银行CD175 | 1 | 0.01% | 9,915.72 |
172 | 112305027 | 23建设银行CD027 | 1 | 0.01% | 9,909.17 |
173 | 112322014 | 23邮储银行CD014 | 1 | 0.01% | 9,907.72 |
174 | 112305039 | 23建设银行CD039 | 1 | 0.01% | 9,900.83 |
175 | 112303063 | 23农业银行CD063 | 1 | 0.01% | 9,865.73 |
176 | 112304017 | 23中国银行CD017 | 1 | 0.01% | 9,865.73 |
177 | 155510 | 19恒健01 | 2 | 0.01% | 9,637.08 |
178 | 113633 | 科沃转债 | 12 | 0.01% | 9,450.39 |
179 | 220216 | 22国开16 | 4 | 0.01% | 9,134.32 |
180 | 188109 | 21葛洲02 | 2 | 0.01% | 9,132.61 |
181 | 127018 | 本钢转债 | 11 | 0.01% | 9,118.61 |
182 | 128136 | 立讯转债 | 6 | 0.01% | 9,115.91 |
183 | 113062 | 常银转债 | 19 | 0.01% | 8,938.80 |
184 | 110085 | 通22转债 | 12 | 0.01% | 8,798.54 |
185 | 127032 | 苏行转债 | 14 | 0.01% | 8,681.89 |
186 | 128129 | 青农转债 | 18 | 0.01% | 8,294.50 |
187 | 2028003 | 20平安银行永续债01 | 2 | 0.01% | 8,275.96 |
188 | 155098 | 19国管01 | 2 | 0.01% | 8,201.92 |
189 | 102100890 | 21核能电力MTN001 | 2 | 0.01% | 8,156.71 |
190 | 149370 | 21润置01 | 2 | 0.01% | 8,155.50 |
191 | 188229 | 21安信G3 | 2 | 0.01% | 8,112.34 |
192 | 127012 | 招路转债 | 17 | 0.01% | 8,020.70 |
193 | 113641 | 华友转债 | 16 | 0.01% | 7,873.08 |
194 | 127073 | 天赐转债 | 14 | 0.01% | 7,793.92 |
195 | 132020 | 19蓝星EB | 10 | 0.01% | 7,604.89 |
196 | 2028053 | 20中国银行永续债03 | 2 | 0.01% | 7,512.94 |
197 | 113616 | 韦尔转债 | 4 | 0.01% | 7,506.49 |
198 | 127056 | 中特转债 | 16 | 0.01% | 7,491.53 |
199 | 102282776 | 22东航MTN001 | 1 | 0.01% | 7,293.60 |
200 | 110073 | 国投转债 | 13 | 0.01% | 7,293.17 |
201 | 019709 | 23国债16 | 7 | 0.01% | 7,134.10 |
202 | 220020 | 22附息国债20 | 3 | 0.01% | 6,992.09 |
203 | 127005 | 长证转债 | 18 | 0.01% | 6,602.32 |
204 | 127022 | 恒逸转债 | 16 | 0.01% | 6,542.17 |
205 | 113054 | 绿动转债 | 9 | 0.01% | 6,483.04 |
206 | 2028042 | 20兴业银行永续债 | 2 | 0.01% | 6,473.93 |
207 | 019703 | 23国债10 | 6 | 0.01% | 6,471.55 |
208 | 123107 | 温氏转债 | 23 | 0.01% | 6,347.58 |
209 | 127044 | 蒙娜转债 | 6 | 0.01% | 6,288.39 |
210 | 110067 | 华安转债 | 17 | 0.01% | 6,253.78 |
211 | 110087 | 天业转债 | 15 | 0.01% | 6,236.95 |
212 | 2028038 | 20中国银行二级01 | 5 | 0.01% | 6,163.91 |
213 | 102100417 | 21广州国资MTN001 | 2 | 0.01% | 6,151.64 |
214 | 2028014 | 20中国银行永续债01 | 1 | 0.01% | 6,132.27 |
215 | 230301 | 23进出01 | 1 | 0.01% | 6,083.68 |
216 | 012381587 | 23深燃气SCP004 | 3 | 0.01% | 6,063.72 |
217 | 148055 | 22深新01 | 1 | 0.01% | 5,985.06 |
218 | 118000 | 嘉元转债 | 9 | 0.01% | 5,724.12 |
219 | 127045 | 牧原转债 | 8 | 0.01% | 5,397.24 |
220 | 128121 | 宏川转债 | 5 | 0.01% | 5,387.80 |
221 | 111100 | 20川交01 | 2 | 0.01% | 5,288.80 |
222 | 101801227 | 18京国资MTN004 | 3 | 0.01% | 5,204.67 |
223 | 180217 | 18国开17 | 2 | 0.01% | 5,202.25 |
224 | 101900306 | 19闽投MTN001 | 2 | 0.01% | 5,151.96 |
225 | 2228029 | 22中国银行永续债02 | 1 | 0.01% | 5,143.23 |
226 | 185245 | 22中金Y1 | 2 | 0.01% | 5,140.47 |
227 | 2120062 | 21宁波银行二级02 | 2 | 0.01% | 5,117.58 |
228 | 175975 | 21海通03 | 2 | 0.01% | 5,084.37 |
229 | 072310073 | 23国信证券CP007 | 3 | 0.01% | 5,075.00 |
230 | 188288 | 21陆集02 | 4 | 0.01% | 5,069.35 |
231 | 012381606 | 23中远海运SCP001 | 3 | 0.01% | 5,049.19 |
232 | 123113 | 仙乐转债 | 7 | 0.01% | 5,042.51 |
233 | 112312047 | 23北京银行CD047 | 2 | 0.01% | 4,940.83 |
234 | 127049 | 希望转2 | 13 | 0.01% | 4,895.12 |
235 | 113623 | 凤21转债 | 6 | 0.01% | 4,807.90 |
236 | 113065 | 齐鲁转债 | 14 | 0.01% | 4,636.87 |
237 | 132026 | G三峡EB2 | 20 | 0.01% | 4,636.79 |
238 | 110081 | 闻泰转债 | 11 | 0.01% | 4,383.09 |
239 | 113632 | 鹤21转债 | 12 | 0.01% | 4,332.79 |
240 | 118031 | 天23转债 | 7 | 0.01% | 4,261.93 |
241 | 220205 | 22国开05 | 2 | 0.01% | 4,124.89 |
242 | 230305 | 23进出05 | 3 | 0.01% | 4,114.94 |
243 | 102101095 | 21晋焦煤MTN002 | 1 | 0.01% | 4,077.55 |
244 | 230302 | 23进出02 | 3 | 0.01% | 4,034.10 |
245 | 230306 | 23进出06 | 2 | 0.01% | 3,994.50 |
246 | 112303120 | 23农业银行CD120 | 2 | 0.01% | 3,961.53 |
247 | 113043 | 财通转债 | 21 | 0.01% | 3,953.34 |
248 | 112309080 | 23浦发银行CD080 | 2 | 0.01% | 3,950.21 |
249 | 113516 | 苏农转债 | 6 | 0.01% | 3,905.10 |
250 | 128034 | 江银转债 | 6 | 0.01% | 3,864.78 |
251 | 123091 | 长海转债 | 6 | 0.00% | 3,670.79 |
252 | 128131 | 崇达转2 | 10 | 0.00% | 3,628.73 |
253 | 113584 | 家悦转债 | 4 | 0.00% | 3,520.64 |
254 | 110089 | 兴发转债 | 6 | 0.00% | 3,516.66 |
255 | 113033 | 利群转债 | 6 | 0.00% | 3,494.28 |
256 | 127058 | 科伦转债 | 1 | 0.00% | 3,460.95 |
257 | 110047 | 山鹰转债 | 14 | 0.00% | 3,398.30 |
258 | 118023 | 广大转债 | 8 | 0.00% | 3,304.68 |
259 | 110077 | 洪城转债 | 1 | 0.00% | 3,236.28 |
260 | 2028044 | 20广发银行二级01 | 2 | 0.00% | 3,199.50 |
261 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 3,149.97 |
262 | 118022 | 锂科转债 | 8 | 0.00% | 3,141.70 |
263 | 148203 | 23光大Y2 | 2 | 0.00% | 3,109.07 |
264 | 230205 | 23国开05 | 5 | 0.00% | 3,095.54 |
265 | 149310 | 20深能01 | 1 | 0.00% | 3,086.54 |
266 | 149274 | 20申证10 | 1 | 0.00% | 3,084.07 |
267 | 175291 | 20青港01 | 1 | 0.00% | 3,083.49 |
268 | 185235 | 22诚通01 | 3 | 0.00% | 3,075.79 |
269 | 152174 | 19川投02 | 2 | 0.00% | 3,073.61 |
270 | 230202 | 23国开02 | 6 | 0.00% | 3,069.19 |
271 | 102100807 | 21光明MTN001 | 2 | 0.00% | 3,057.27 |
272 | 127067 | 恒逸转2 | 8 | 0.00% | 3,049.19 |
273 | 1920059 | 19江苏银行二级 | 2 | 0.00% | 3,043.40 |
274 | 188607 | 21沪盛01 | 1 | 0.00% | 3,020.62 |
275 | 012382599 | 23首钢SCP004 | 2 | 0.00% | 3,010.17 |
276 | 220207 | 22国开07 | 3 | 0.00% | 2,997.73 |
277 | 019663 | 21国债15 | 7 | 0.00% | 2,991.53 |
278 | 123169 | 正海转债 | 8 | 0.00% | 2,968.00 |
279 | 112310096 | 23兴业银行CD096 | 2 | 0.00% | 2,964.96 |
280 | 112396765 | 23厦门国际银行CD049 | 2 | 0.00% | 2,960.16 |
281 | 127066 | 科利转债 | 2 | 0.00% | 2,930.00 |
282 | 113061 | 拓普转债 | 6 | 0.00% | 2,867.23 |
283 | 127061 | 美锦转债 | 7 | 0.00% | 2,714.23 |
284 | 127082 | 亚科转债 | 10 | 0.00% | 2,677.85 |
285 | 110053 | 苏银转债 | 2 | 0.00% | 2,620.64 |
286 | 110045 | 海澜转债 | 8 | 0.00% | 2,568.25 |
287 | 111103 | 21粤能01 | 3 | 0.00% | 2,541.12 |
288 | 127015 | 希望转债 | 6 | 0.00% | 2,529.85 |
289 | 110068 | 龙净转债 | 1 | 0.00% | 2,370.47 |
290 | 113655 | 欧22转债 | 10 | 0.00% | 2,364.98 |
291 | 123119 | 康泰转2 | 8 | 0.00% | 2,309.16 |
292 | 113046 | 金田转债 | 12 | 0.00% | 2,277.32 |
293 | 110043 | 无锡转债 | 5 | 0.00% | 2,266.22 |
294 | 113625 | 江山转债 | 11 | 0.00% | 2,244.86 |
295 | 200215 | 20国开15 | 2 | 0.00% | 2,183.35 |
296 | 101801392 | 18北控集MTN002 | 2 | 0.00% | 2,075.18 |
297 | 2128022 | 21交通银行永续债 | 2 | 0.00% | 2,074.46 |
298 | 1928001 | 19中国银行永续债01 | 2 | 0.00% | 2,073.13 |
299 | 102103166 | 21诚通控股MTN007 | 2 | 0.00% | 2,069.88 |
300 | 102282608 | 22中电投MTN038 | 2 | 0.00% | 2,065.12 |
301 | 210305 | 21进出05 | 2 | 0.00% | 2,063.83 |
302 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 2,063.80 |
303 | 102380222 | 23中冶MTN003 | 2 | 0.00% | 2,057.98 |
304 | 102100483 | 21陆金开MTN002 | 2 | 0.00% | 2,049.65 |
305 | 175630 | 21海通01 | 2 | 0.00% | 2,046.16 |
306 | 175933 | 21华远02 | 2 | 0.00% | 2,046.08 |
307 | 102280374 | 22陆金开MTN001 | 2 | 0.00% | 2,045.55 |
308 | 111101 | 21SZMC01 | 2 | 0.00% | 2,045.43 |
309 | 102280256 | 22中粮MTN001 | 2 | 0.00% | 2,040.11 |
310 | 072210168 | 22银河证券CP011 | 3 | 0.00% | 2,039.59 |
311 | 137986 | 22东投01 | 2 | 0.00% | 2,032.49 |
312 | 012380974 | 23中信股SCP001 | 3 | 0.00% | 2,031.27 |
313 | 012380551 | 23深投控SCP001 | 3 | 0.00% | 2,030.27 |
314 | 102101242 | 21鄂能源MTN001 | 2 | 0.00% | 2,028.28 |
315 | 012380714 | 23深圳地铁SCP004 | 2 | 0.00% | 2,026.66 |
316 | 102101237 | 21华润控股MTN002A | 3 | 0.00% | 2,026.05 |
317 | 220208 | 22国开08 | 6 | 0.00% | 2,025.33 |
318 | 163482 | 20华泰G3 | 3 | 0.00% | 2,025.30 |
319 | 012381136 | 23金隅SCP002 | 3 | 0.00% | 2,024.32 |
320 | 149926 | 22深能01 | 2 | 0.00% | 2,018.77 |
321 | 137577 | 22浙金K1 | 2 | 0.00% | 2,002.06 |
322 | 112321258 | 23渤海银行CD258 | 2 | 0.00% | 1,997.79 |
323 | 112212153 | 22北京银行CD153 | 2 | 0.00% | 1,997.06 |
324 | 110088 | 淮22转债 | 5 | 0.00% | 1,941.56 |
325 | 110093 | 神马转债 | 4 | 0.00% | 1,926.29 |
326 | 113066 | 平煤转债 | 6 | 0.00% | 1,884.34 |
327 | 113602 | 景20转债 | 8 | 0.00% | 1,840.52 |
328 | 127016 | 鲁泰转债 | 12 | 0.00% | 1,835.39 |
329 | 110082 | 宏发转债 | 10 | 0.00% | 1,820.54 |
330 | 127068 | 顺博转债 | 2 | 0.00% | 1,792.17 |
331 | 128142 | 新乳转债 | 6 | 0.00% | 1,780.19 |
332 | 123165 | 回天转债 | 4 | 0.00% | 1,752.43 |
333 | 128144 | 利民转债 | 6 | 0.00% | 1,746.89 |
334 | 110048 | 福能转债 | 1 | 0.00% | 1,726.44 |
335 | 112457 | 16魏桥05 | 2 | 0.00% | 1,716.68 |
336 | 113605 | 大参转债 | 4 | 0.00% | 1,639.87 |
337 | 123144 | 裕兴转债 | 4 | 0.00% | 1,634.19 |
338 | 113657 | 再22转债 | 6 | 0.00% | 1,563.32 |
339 | 149942 | 22深投03 | 2 | 0.00% | 1,514.52 |
340 | 123128 | 首华转债 | 4 | 0.00% | 1,442.83 |
341 | 113637 | 华翔转债 | 8 | 0.00% | 1,427.15 |
342 | 123178 | 花园转债 | 4 | 0.00% | 1,373.97 |
343 | 128048 | 张行转债 | 2 | 0.00% | 1,354.68 |
344 | 123108 | 乐普转2 | 6 | 0.00% | 1,347.67 |
345 | 127075 | 百川转2 | 2 | 0.00% | 1,299.08 |
346 | 128081 | 海亮转债 | 4 | 0.00% | 1,276.07 |
347 | 127020 | 中金转债 | 4 | 0.00% | 1,247.13 |
348 | 113631 | 皖天转债 | 2 | 0.00% | 1,178.68 |
349 | 123161 | 强联转债 | 4 | 0.00% | 1,167.60 |
350 | 123115 | 捷捷转债 | 4 | 0.00% | 1,112.02 |
351 | 123150 | 九强转债 | 7 | 0.00% | 1,076.64 |
352 | 2180137 | 21绍兴柯岩专项债01 | 2 | 0.00% | 1,072.96 |
353 | 110062 | 烽火转债 | 10 | 0.00% | 1,058.09 |
354 | 110063 | 鹰19转债 | 2 | 0.00% | 1,057.06 |
355 | 101901359 | 19中铝集MTN007 | 2 | 0.00% | 1,051.35 |
356 | 2128033 | 21建设银行二级03 | 2 | 0.00% | 1,048.32 |
357 | 102002269 | 20金融街MTN003 | 2 | 0.00% | 1,034.67 |
358 | 200205 | 20国开05 | 2 | 0.00% | 1,034.00 |
359 | 113579 | 健友转债 | 6 | 0.00% | 1,033.89 |
360 | 160210 | 16国开10 | 2 | 0.00% | 1,033.55 |
361 | 2028032 | 20农业银行永续债02 | 1 | 0.00% | 1,033.04 |
362 | 188918 | 国电投13 | 2 | 0.00% | 1,031.62 |
363 | 185033 | 21诚通21 | 2 | 0.00% | 1,029.03 |
364 | 1928009 | 19农业银行二级04 | 2 | 0.00% | 1,028.76 |
365 | 149808 | 22光大Y1 | 1 | 0.00% | 1,027.86 |
366 | 101900733 | 19中铝MTN001 | 2 | 0.00% | 1,023.39 |
367 | 118024 | 冠宇转债 | 6 | 0.00% | 1,023.29 |
368 | 138911 | 23中证G3 | 2 | 0.00% | 1,019.39 |
369 | 175987 | 21国君G1 | 2 | 0.00% | 1,017.32 |
370 | 185364 | 22华泰G1 | 2 | 0.00% | 1,015.70 |
371 | 188282 | 21华泰09 | 2 | 0.00% | 1,013.91 |
372 | 155639 | 19国管02 | 2 | 0.00% | 1,012.36 |
373 | 163508 | 20海通05 | 2 | 0.00% | 1,012.22 |
374 | 149562 | 21广发05 | 2 | 0.00% | 1,008.90 |
375 | 127025 | 冀东转债 | 12 | 0.00% | 1,007.89 |
376 | 188762 | 21光证G8 | 1 | 0.00% | 1,006.12 |
377 | 123149 | 通裕转债 | 2 | 0.00% | 964.67 |
378 | 127035 | 濮耐转债 | 2 | 0.00% | 954.23 |
379 | 113654 | 永02转债 | 7 | 0.00% | 937.56 |
380 | 127041 | 弘亚转债 | 9 | 0.00% | 930.16 |
381 | 127064 | 杭氧转债 | 6 | 0.00% | 929.54 |
382 | 127006 | 敖东转债 | 10 | 0.00% | 928.16 |
383 | 019695 | 23国债02 | 2 | 0.00% | 922.71 |
384 | 113661 | 福22转债 | 7 | 0.00% | 893.86 |
385 | 118020 | 芳源转债 | 4 | 0.00% | 841.24 |
386 | 123174 | 精锻转债 | 6 | 0.00% | 818.57 |
387 | 188987 | 21京投03 | 3 | 0.00% | 769.73 |
388 | 123158 | 宙邦转债 | 6 | 0.00% | 768.18 |
389 | 123035 | 利德转债 | 6 | 0.00% | 767.01 |
390 | 123146 | 中环转2 | 2 | 0.00% | 747.21 |
391 | 113636 | 甬金转债 | 6 | 0.00% | 737.61 |
392 | 128071 | 合兴转债 | 4 | 0.00% | 674.01 |
393 | 111000 | 起帆转债 | 3 | 0.00% | 649.14 |
394 | 118008 | 海优转债 | 2 | 0.00% | 647.45 |
395 | 128134 | 鸿路转债 | 2 | 0.00% | 633.43 |
396 | 128132 | 交建转债 | 4 | 0.00% | 621.31 |
397 | 113563 | 柳药转债 | 4 | 0.00% | 608.86 |
398 | 018021 | 国开2303 | 2 | 0.00% | 606.84 |
399 | 127077 | 华宏转债 | 7 | 0.00% | 602.87 |
400 | 113057 | 中银转债 | 3 | 0.00% | 596.60 |
401 | 128119 | 龙大转债 | 4 | 0.00% | 583.63 |
402 | 113058 | 友发转债 | 2 | 0.00% | 552.72 |
403 | 127050 | 麒麟转债 | 2 | 0.00% | 551.48 |
404 | 128137 | 洁美转债 | 6 | 0.00% | 526.12 |
405 | 110083 | 苏租转债 | 2 | 0.00% | 518.92 |
406 | 188030 | 21北控01 | 2 | 0.00% | 508.42 |
407 | 019704 | 23国债11 | 2 | 0.00% | 504.08 |
408 | 127030 | 盛虹转债 | 2 | 0.00% | 488.39 |
409 | 113640 | 苏利转债 | 3 | 0.00% | 473.26 |
410 | 128109 | 楚江转债 | 2 | 0.00% | 471.32 |
411 | 113048 | 晶科转债 | 5 | 0.00% | 467.31 |
412 | 111010 | 立昂转债 | 2 | 0.00% | 465.81 |
413 | 128135 | 洽洽转债 | 2 | 0.00% | 464.43 |
414 | 149426 | 21南网02 | 2 | 0.00% | 458.76 |
415 | 149458 | 21深铁08 | 2 | 0.00% | 457.54 |
416 | 111009 | 盛泰转债 | 2 | 0.00% | 440.58 |
417 | 232280003 | 22成都银行二级资本债01 | 1 | 0.00% | 415.06 |
418 | 163299 | 20杭城01 | 2 | 0.00% | 409.44 |
419 | 188199 | 21华能03 | 2 | 0.00% | 405.19 |
420 | 113656 | 嘉诚转债 | 2 | 0.00% | 356.47 |
421 | 123133 | 佩蒂转债 | 4 | 0.00% | 329.81 |
422 | 127031 | 洋丰转债 | 4 | 0.00% | 323.39 |
423 | 1928036 | 19中信银行永续债 | 1 | 0.00% | 314.81 |
424 | 143293 | 18川发02 | 2 | 0.00% | 310.74 |
425 | 230207 | 23国开07 | 3 | 0.00% | 300.13 |
426 | 113663 | 新化转债 | 4 | 0.00% | 296.20 |
427 | 110072 | 广汇转债 | 2 | 0.00% | 282.22 |
428 | 123145 | 药石转债 | 2 | 0.00% | 268.63 |
429 | 123099 | 普利转债 | 2 | 0.00% | 261.63 |
430 | 149678 | 21深投05 | 2 | 0.00% | 257.82 |
431 | 149538 | 21招路02 | 2 | 0.00% | 252.92 |
432 | 113643 | 风语转债 | 2 | 0.00% | 242.90 |
433 | 127071 | 天箭转债 | 2 | 0.00% | 241.10 |
434 | 123101 | 拓斯转债 | 2 | 0.00% | 233.82 |
435 | 113045 | 环旭转债 | 2 | 0.00% | 233.81 |
436 | 123109 | 昌红转债 | 2 | 0.00% | 225.94 |
437 | 184307 | 22陕旅01 | 2 | 0.00% | 205.70 |
438 | 113618 | 美诺转债 | 2 | 0.00% | 200.74 |
439 | 123050 | 聚飞转债 | 2 | 0.00% | 199.96 |
440 | 128083 | 新北转债 | 1 | 0.00% | 197.03 |
441 | 127074 | 麦米转2 | 2 | 0.00% | 194.47 |
442 | 128017 | 金禾转债 | 1 | 0.00% | 160.03 |
443 | 128125 | 华阳转债 | 2 | 0.00% | 159.50 |
444 | 113647 | 禾丰转债 | 2 | 0.00% | 150.31 |
445 | 113624 | 正川转债 | 4 | 0.00% | 147.30 |
446 | 113662 | 豪能转债 | 2 | 0.00% | 139.94 |
447 | 111005 | 富春转债 | 3 | 0.00% | 136.98 |
448 | 118025 | 奕瑞转债 | 2 | 0.00% | 132.96 |
449 | 113653 | 永22转债 | 2 | 0.00% | 125.86 |
450 | 123048 | 应急转债 | 2 | 0.00% | 124.74 |
451 | 118027 | 宏图转债 | 1 | 0.00% | 124.60 |
452 | 113677 | 华懋转债 | 2 | 0.00% | 123.81 |
453 | 113675 | 新23转债 | 1 | 0.00% | 122.82 |
454 | 128090 | 汽模转2 | 2 | 0.00% | 121.61 |
455 | 110090 | 爱迪转债 | 1 | 0.00% | 116.94 |
456 | 127062 | 垒知转债 | 2 | 0.00% | 115.50 |
457 | 113660 | 寿22转债 | 1 | 0.00% | 106.34 |
458 | 113659 | 莱克转债 | 2 | 0.00% | 101.81 |
459 | 115415 | 23中证S7 | 1 | 0.00% | 100.59 |
460 | 115591 | 23信投C3 | 1 | 0.00% | 100.50 |
461 | 149689 | 21国际P1 | 1 | 0.00% | 92.75 |
462 | 143891 | 18疏浚01 | 1 | 0.00% | 92.20 |
463 | 175726 | 21保利01 | 1 | 0.00% | 92.06 |
464 | 118035 | 国力转债 | 2 | 0.00% | 85.45 |
465 | 113542 | 好客转债 | 2 | 0.00% | 78.05 |
466 | 113634 | 珀莱转债 | 2 | 0.00% | 70.02 |
467 | 118032 | 建龙转债 | 2 | 0.00% | 68.32 |
468 | 118044 | 赛特转债 | 2 | 0.00% | 58.01 |
469 | 127089 | 晶澳转债 | 4 | 0.00% | 54.24 |
470 | 019644 | 20国债14 | 2 | 0.00% | 51.35 |
471 | 110064 | 建工转债 | 2 | 0.00% | 50.75 |
472 | 128091 | 新天转债 | 1 | 0.00% | 39.90 |
473 | 118045 | 盟升转债 | 2 | 0.00% | 33.00 |
474 | 113067 | 燃23转债 | 2 | 0.00% | 30.63 |
475 | 123210 | 信服转债 | 1 | 0.00% | 20.76 |
476 | 127086 | 恒邦转债 | 2 | 0.00% | 13.39 |
477 | 123103 | 震安转债 | 1 | 0.00% | 11.55 |
478 | 127017 | 万青转债 | 1 | 0.00% | 11.30 |
479 | 113676 | 荣23转债 | 2 | 0.00% | 10.88 |
480 | 175361 | 20茅台01 | 2 | 0.00% | 10.22 |
481 | 118041 | 星球转债 | 2 | 0.00% | 7.23 |
482 | 127026 | 超声转债 | 2 | 0.00% | 3.87 |
483 | 184308 | 22高邮G1 | 2 | 0.00% | 3.59 |
484 | 113652 | 伟22转债 | 2 | 0.00% | 2.33 |
485 | 123117 | 健帆转债 | 1 | 0.00% | 0.53 |
486 | 113588 | 润达转债 | 2 | 0.00% | 0.14 |
工银瑞信基金 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 | 210207 | 21国开07 | 7 | 0.51% | 385,685.36 |
2 | 112303106 | 23农业银行CD106 | 9 | 0.50% | 378,546.30 |
3 | 200203 | 20国开03 | 13 | 0.50% | 373,861.26 |
4 | 190203 | 19国开03 | 15 | 0.41% | 311,577.47 |
5 | 210202 | 21国开02 | 13 | 0.38% | 285,293.69 |
6 | 180211 | 18国开11 | 2 | 0.36% | 270,861.63 |
7 | 112305137 | 23建设银行CD137 | 10 | 0.34% | 258,754.78 |
8 | 200405 | 20农发05 | 1 | 0.34% | 254,492.40 |
9 | 220202 | 22国开02 | 8 | 0.33% | 246,134.97 |
10 | 019638 | 20国债09 | 9 | 0.32% | 241,257.87 |
11 | 150210 | 15国开10 | 4 | 0.32% | 237,369.33 |
12 | 2028023 | 20招商银行永续债01 | 11 | 0.27% | 205,486.24 |
13 | 220412 | 22农发12 | 6 | 0.25% | 190,201.45 |
14 | 112319144 | 23恒丰银行CD144 | 5 | 0.24% | 183,921.61 |
15 | 210402 | 21农发02 | 4 | 0.24% | 182,026.18 |
16 | 220312 | 22进出12 | 1 | 0.24% | 178,841.66 |
17 | 190208 | 19国开08 | 5 | 0.23% | 171,692.63 |
18 | 210406 | 21农发06 | 6 | 0.23% | 169,342.58 |
19 | 2028006 | 20邮储银行永续债 | 15 | 0.23% | 169,235.36 |
20 | 220406 | 22农发06 | 8 | 0.22% | 167,115.37 |
21 | 2028037 | 20光大银行永续债 | 6 | 0.22% | 163,102.91 |
22 | 150218 | 15国开18 | 7 | 0.22% | 162,554.61 |
23 | 112303127 | 23农业银行CD127 | 7 | 0.22% | 162,181.30 |
24 | 200212 | 20国开12 | 11 | 0.21% | 156,853.85 |
25 | 230404 | 23农发04 | 7 | 0.20% | 151,391.73 |
26 | 2228028 | 22中信银行01 | 1 | 0.20% | 148,864.46 |
27 | 2128041 | 21广发银行小微债 | 1 | 0.20% | 148,043.43 |
28 | 2228009 | 22光大银行小微债 | 1 | 0.20% | 147,228.45 |
29 | 112315215 | 23民生银行CD215 | 5 | 0.17% | 129,666.57 |
30 | 220322 | 22进出22 | 2 | 0.17% | 129,571.84 |
31 | 230401 | 23农发01 | 10 | 0.17% | 128,319.20 |
32 | 112318139 | 23华夏银行CD139 | 5 | 0.17% | 124,598.03 |
33 | 2028051 | 20浦发银行永续债 | 3 | 0.16% | 123,267.70 |
34 | 2028029 | 20交通银行01 | 3 | 0.16% | 120,098.48 |
35 | 112303116 | 23农业银行CD116 | 7 | 0.15% | 114,526.57 |
36 | 220308 | 22进出08 | 6 | 0.15% | 112,207.76 |
37 | 2028024 | 20中信银行二级 | 6 | 0.14% | 107,694.44 |
38 | 150314 | 15进出14 | 2 | 0.14% | 106,800.14 |
39 | 220411 | 22农发11 | 5 | 0.14% | 104,162.71 |
40 | 2028017 | 20农业银行永续债01 | 6 | 0.13% | 98,426.56 |
41 | 220211 | 22国开11 | 4 | 0.13% | 96,505.92 |
42 | 112303102 | 23农业银行CD102 | 1 | 0.12% | 89,675.34 |
43 | 230202 | 23国开02 | 9 | 0.11% | 84,496.82 |
44 | 112397853 | 23南京银行CD049 | 2 | 0.11% | 83,728.81 |
45 | 210203 | 21国开03 | 7 | 0.11% | 81,758.65 |
46 | 112209145 | 22浦发银行CD145 | 4 | 0.11% | 81,705.50 |
47 | 112315209 | 23民生银行CD209 | 2 | 0.11% | 79,810.18 |
48 | 112204047 | 22中国银行CD047 | 2 | 0.11% | 79,741.93 |
49 | 112380873 | 23北京农商银行CD142 | 1 | 0.11% | 79,663.75 |
50 | 112312090 | 23北京银行CD090 | 1 | 0.11% | 79,662.38 |
51 | 112320102 | 23广发银行CD102 | 2 | 0.11% | 79,408.24 |
52 | 112315256 | 23民生银行CD256 | 2 | 0.10% | 78,748.31 |
53 | 2028030 | 20兴业银行小微债05 | 2 | 0.10% | 77,697.99 |
54 | 220408 | 22农发08 | 3 | 0.10% | 76,948.48 |
55 | 2228058 | 22中国银行绿色金融债02 | 2 | 0.10% | 76,089.28 |
56 | 2228060 | 22建设银行三农债 | 2 | 0.10% | 76,068.24 |
57 | 112303110 | 23农业银行CD110 | 1 | 0.09% | 69,728.26 |
58 | 112303118 | 23农业银行CD118 | 1 | 0.09% | 69,708.82 |
59 | 112305133 | 23建设银行CD133 | 1 | 0.09% | 69,677.93 |
60 | 112311096 | 23平安银行CD096 | 1 | 0.09% | 69,627.64 |
61 | 2120089 | 21北京银行永续债01 | 4 | 0.09% | 69,234.65 |
62 | 112305151 | 23建设银行CD151 | 6 | 0.09% | 68,844.14 |
63 | 2228046 | 22中信银行02 | 1 | 0.09% | 66,376.84 |
64 | 112303114 | 23农业银行CD114 | 7 | 0.09% | 64,736.43 |
65 | 220303 | 22进出03 | 6 | 0.08% | 63,389.00 |
66 | 112303134 | 23农业银行CD134 | 9 | 0.08% | 62,666.29 |
67 | 2128047 | 21招商银行永续债 | 15 | 0.08% | 61,974.36 |
68 | 200208 | 20国开08 | 2 | 0.08% | 61,726.55 |
69 | 210303 | 21进出03 | 2 | 0.08% | 58,888.64 |
70 | 110059 | 浦发转债 | 27 | 0.08% | 57,281.77 |
71 | 2028028 | 20华夏银行小微债01 | 2 | 0.07% | 55,435.64 |
72 | 112322016 | 23邮储银行CD016 | 1 | 0.07% | 54,823.21 |
73 | 112392800 | 23成都银行CD057 | 1 | 0.07% | 54,449.20 |
74 | 1828006 | 18中国银行二级01 | 1 | 0.07% | 51,173.13 |
75 | 160303 | 16进出03 | 1 | 0.07% | 50,718.38 |
76 | 2128013 | 21交通银行小微债 | 1 | 0.07% | 49,790.99 |
77 | 112395747 | 23北京农商银行CD076 | 3 | 0.07% | 49,360.26 |
78 | 2128035 | 21华夏银行02 | 1 | 0.06% | 43,124.50 |
79 | 1928004 | 19农业银行二级02 | 1 | 0.06% | 42,005.71 |
80 | 180210 | 18国开10 | 2 | 0.06% | 41,995.57 |
81 | 190204 | 19国开04 | 3 | 0.05% | 40,759.01 |
82 | 112217141 | 22光大银行CD141 | 1 | 0.05% | 39,962.06 |
83 | 112381391 | 23北京农商银行CD150 | 9 | 0.05% | 39,812.52 |
84 | 1928032 | 19建设银行永续债 | 4 | 0.05% | 37,677.18 |
85 | 113050 | 南银转债 | 38 | 0.05% | 36,826.63 |
86 | 019688 | 22国债23 | 22 | 0.05% | 35,351.29 |
87 | 112315198 | 23民生银行CD198 | 3 | 0.05% | 34,939.76 |
88 | 112317140 | 23光大银行CD140 | 3 | 0.05% | 34,865.42 |
89 | 110079 | 杭银转债 | 36 | 0.05% | 34,792.33 |
90 | 112396686 | 23长沙银行CD086 | 3 | 0.05% | 34,266.70 |
91 | 175813 | 21招证C2 | 1 | 0.04% | 33,571.24 |
92 | 190205 | 19国开05 | 2 | 0.04% | 32,744.98 |
93 | 190210 | 19国开10 | 2 | 0.04% | 32,658.15 |
94 | 210322 | 21进出22 | 3 | 0.04% | 32,647.32 |
95 | 2028034 | 20浦发银行二级03 | 9 | 0.04% | 31,933.80 |
96 | 200313 | 20进出13 | 3 | 0.04% | 31,931.53 |
97 | 2128025 | 21建设银行二级01 | 3 | 0.04% | 31,334.26 |
98 | 113052 | 兴业转债 | 45 | 0.04% | 31,132.64 |
99 | 1920066 | 19上海银行二级 | 3 | 0.04% | 30,338.74 |
100 | 112305141 | 23建设银行CD141 | 2 | 0.04% | 29,336.34 |
101 | 132018 | G三峡EB1 | 20 | 0.04% | 28,033.57 |
102 | 2228003 | 22兴业银行二级01 | 1 | 0.04% | 27,677.80 |
103 | 1920039 | 19杭州银行二级 | 1 | 0.04% | 27,578.27 |
104 | 2028025 | 20浦发银行二级01 | 6 | 0.04% | 27,478.38 |
105 | 115241 | 23银河C4 | 1 | 0.04% | 27,337.24 |
106 | 102101975 | 21南航股MTN002 | 3 | 0.04% | 26,766.80 |
107 | 149562 | 21广发05 | 3 | 0.04% | 26,757.40 |
108 | 220403 | 22农发03 | 3 | 0.04% | 26,341.37 |
109 | 072210130 | 22东方证券CP001 | 3 | 0.03% | 25,446.78 |
110 | 210208 | 21国开08 | 5 | 0.03% | 24,835.08 |
111 | 102281563 | 22首钢MTN004 | 3 | 0.03% | 23,727.39 |
112 | 188122 | 21招证C4 | 1 | 0.03% | 22,220.23 |
113 | 112208115 | 22中信银行CD115 | 6 | 0.03% | 21,882.70 |
114 | 175803 | 21东航02 | 1 | 0.03% | 21,310.22 |
115 | 012283978 | 22皖交控SCP008(革命老区) | 3 | 0.03% | 20,269.95 |
116 | 2028033 | 20建设银行二级 | 4 | 0.03% | 20,204.52 |
117 | 012380808 | 23深业SCP001 | 3 | 0.03% | 20,188.01 |
118 | 112381497 | 23杭州银行CD154 | 4 | 0.03% | 19,904.23 |
119 | 112381657 | 23杭州银行CD160 | 3 | 0.03% | 19,896.03 |
120 | 112204040 | 22中国银行CD040 | 3 | 0.03% | 19,874.29 |
121 | 112310037 | 23兴业银行CD037 | 4 | 0.03% | 19,855.78 |
122 | 112303031 | 23农业银行CD031 | 3 | 0.03% | 19,798.24 |
123 | 112309048 | 23浦发银行CD048 | 1 | 0.03% | 19,704.38 |
124 | 113044 | 大秦转债 | 23 | 0.03% | 19,611.76 |
125 | 113013 | 国君转债 | 17 | 0.03% | 19,415.48 |
126 | 102100176 | 21江西交投MTN001 | 1 | 0.03% | 19,304.87 |
127 | 113021 | 中信转债 | 24 | 0.02% | 18,420.07 |
128 | 160405 | 16农发05 | 2 | 0.02% | 17,653.77 |
129 | 110053 | 苏银转债 | 24 | 0.02% | 17,638.23 |
130 | 019679 | 22国债14 | 24 | 0.02% | 17,600.86 |
131 | 2228014 | 22交通银行二级01 | 3 | 0.02% | 16,394.04 |
132 | 113055 | 成银转债 | 23 | 0.02% | 15,986.89 |
133 | 112287935 | 22徽商银行CD120 | 4 | 0.02% | 15,922.43 |
134 | 160213 | 16国开13 | 3 | 0.02% | 15,663.06 |
135 | 102100286 | 21陕延油MTN002 | 1 | 0.02% | 15,286.32 |
136 | 112397163 | 23成都农商银行CD050 | 3 | 0.02% | 14,884.28 |
137 | 112306129 | 23交通银行CD129 | 2 | 0.02% | 14,711.32 |
138 | 112309102 | 23浦发银行CD102 | 2 | 0.02% | 14,689.52 |
139 | 112303119 | 23农业银行CD119 | 2 | 0.02% | 14,676.80 |
140 | 149499 | 21广发03 | 2 | 0.02% | 14,134.60 |
141 | 175958 | 21恒健01 | 2 | 0.02% | 13,195.90 |
142 | 1928025 | 19交通银行永续债 | 3 | 0.02% | 12,610.12 |
143 | 110061 | 川投转债 | 5 | 0.02% | 12,427.89 |
144 | 188387 | 21招证G5 | 4 | 0.02% | 12,383.80 |
145 | 2028013 | 20农业银行二级01 | 2 | 0.02% | 12,140.33 |
146 | 128035 | 大族转债 | 14 | 0.02% | 12,109.69 |
147 | 012381587 | 23深燃气SCP004 | 2 | 0.02% | 12,055.36 |
148 | 110076 | 华海转债 | 14 | 0.02% | 11,520.23 |
149 | 102101895 | 21深圳特发MTN001 | 4 | 0.02% | 11,372.57 |
150 | 149650 | 21广发16 | 2 | 0.01% | 11,210.61 |
151 | 113641 | 华友转债 | 18 | 0.01% | 11,105.10 |
152 | 127046 | 百润转债 | 10 | 0.01% | 10,660.78 |
153 | 113037 | 紫银转债 | 18 | 0.01% | 10,645.76 |
154 | 113042 | 上银转债 | 15 | 0.01% | 10,639.16 |
155 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 10,623.05 |
156 | 230205 | 23国开05 | 13 | 0.01% | 10,361.13 |
157 | 128136 | 立讯转债 | 11 | 0.01% | 10,333.37 |
158 | 127018 | 本钢转债 | 11 | 0.01% | 10,301.93 |
159 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 10,268.98 |
160 | 152597 | G20宁铁2 | 2 | 0.01% | 10,253.15 |
161 | 2120116 | 21南京银行01 | 1 | 0.01% | 10,225.93 |
162 | 200305 | 20进出05 | 3 | 0.01% | 10,199.87 |
163 | 092218005 | 22农发清发05 | 1 | 0.01% | 10,137.59 |
164 | 2028018 | 20交通银行二级 | 1 | 0.01% | 10,132.04 |
165 | 188229 | 21安信G3 | 2 | 0.01% | 10,100.06 |
166 | 112219330 | 22恒丰银行CD330 | 1 | 0.01% | 9,931.80 |
167 | 112206216 | 22交通银行CD216 | 1 | 0.01% | 9,925.91 |
168 | 112306046 | 23交通银行CD046 | 1 | 0.01% | 9,925.42 |
169 | 112304005 | 23中国银行CD005 | 1 | 0.01% | 9,914.19 |
170 | 127012 | 招路转债 | 23 | 0.01% | 9,871.23 |
171 | 113633 | 科沃转债 | 14 | 0.01% | 9,819.07 |
172 | 112303075 | 23农业银行CD075 | 2 | 0.01% | 9,807.69 |
173 | 112307022 | 23招商银行CD022 | 1 | 0.01% | 9,806.69 |
174 | 149405 | 21申证C2 | 1 | 0.01% | 9,687.83 |
175 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 9,302.71 |
176 | 019694 | 23国债01 | 18 | 0.01% | 9,231.31 |
177 | 155098 | 19国管01 | 2 | 0.01% | 9,190.59 |
178 | 113057 | 中银转债 | 4 | 0.01% | 9,101.41 |
179 | 220216 | 22国开16 | 4 | 0.01% | 9,095.09 |
180 | 113053 | 隆22转债 | 22 | 0.01% | 8,926.13 |
181 | 2028042 | 20兴业银行永续债 | 4 | 0.01% | 8,579.61 |
182 | 2028038 | 20中国银行二级01 | 3 | 0.01% | 8,501.21 |
183 | 113056 | 重银转债 | 9 | 0.01% | 8,419.30 |
184 | 113059 | 福莱转债 | 17 | 0.01% | 8,361.15 |
185 | 113062 | 常银转债 | 20 | 0.01% | 8,253.98 |
186 | 210012 | 21附息国债12 | 2 | 0.01% | 8,207.49 |
187 | 149370 | 21润置01 | 2 | 0.01% | 8,125.47 |
188 | 012284012 | 22广州地铁SCP009 | 3 | 0.01% | 8,114.27 |
189 | 102100890 | 21核能电力MTN001 | 2 | 0.01% | 8,114.01 |
190 | 128129 | 青农转债 | 16 | 0.01% | 8,025.41 |
191 | 018008 | 国开1802 | 10 | 0.01% | 7,899.28 |
192 | 113616 | 韦尔转债 | 4 | 0.01% | 7,730.23 |
193 | 127056 | 中特转债 | 15 | 0.01% | 7,714.30 |
194 | 2028053 | 20中国银行永续债03 | 2 | 0.01% | 7,467.60 |
195 | 2028048 | 20中国银行永续债02 | 1 | 0.01% | 7,455.97 |
196 | 110073 | 国投转债 | 11 | 0.01% | 7,379.27 |
197 | 113623 | 凤21转债 | 11 | 0.01% | 7,312.92 |
198 | 127073 | 天赐转债 | 21 | 0.01% | 7,305.58 |
199 | 2128042 | 21兴业银行二级02 | 2 | 0.01% | 7,258.28 |
200 | 102282776 | 22东航MTN001 | 1 | 0.01% | 7,241.36 |
201 | 102103261 | 21京能源MTN002(可持续挂钩) | 2 | 0.01% | 7,141.50 |
202 | 220020 | 22附息国债20 | 3 | 0.01% | 7,105.40 |
203 | 127032 | 苏行转债 | 12 | 0.01% | 6,732.32 |
204 | 123107 | 温氏转债 | 26 | 0.01% | 6,674.03 |
205 | 110075 | 南航转债 | 9 | 0.01% | 6,649.82 |
206 | 123113 | 仙乐转债 | 9 | 0.01% | 6,543.23 |
207 | 132020 | 19蓝星EB | 8 | 0.01% | 6,526.84 |
208 | 113054 | 绿动转债 | 9 | 0.01% | 6,522.47 |
209 | 127005 | 长证转债 | 18 | 0.01% | 6,419.67 |
210 | 102001721 | 20皖国贸MTN002 | 2 | 0.01% | 6,222.65 |
211 | 102101321 | 21中化股MTN003 | 2 | 0.01% | 6,175.92 |
212 | 170201 | 17国开01 | 3 | 0.01% | 6,164.09 |
213 | 110085 | 通22转债 | 7 | 0.01% | 6,130.95 |
214 | 102100417 | 21广州国资MTN001 | 2 | 0.01% | 6,117.92 |
215 | 102100970 | 21苏交通MTN004 | 2 | 0.01% | 6,070.27 |
216 | 110081 | 闻泰转债 | 11 | 0.01% | 6,029.30 |
217 | 112283539 | 22杭州银行CD204 | 2 | 0.01% | 5,994.15 |
218 | 127022 | 恒逸转债 | 17 | 0.01% | 5,875.77 |
219 | 118000 | 嘉元转债 | 9 | 0.01% | 5,659.38 |
220 | 127044 | 蒙娜转债 | 7 | 0.01% | 5,548.62 |
221 | 1920046 | 19宁波银行二级 | 2 | 0.01% | 5,301.20 |
222 | 127049 | 希望转2 | 14 | 0.01% | 5,293.93 |
223 | 2120062 | 21宁波银行二级02 | 2 | 0.01% | 5,267.26 |
224 | 110067 | 华安转债 | 15 | 0.01% | 5,232.45 |
225 | 101801227 | 18京国资MTN004 | 3 | 0.01% | 5,176.22 |
226 | 180217 | 18国开17 | 2 | 0.01% | 5,171.17 |
227 | 149168 | 20深投04 | 2 | 0.01% | 5,125.46 |
228 | 175291 | 20青港01 | 3 | 0.01% | 5,118.34 |
229 | 220205 | 22国开05 | 4 | 0.01% | 5,115.81 |
230 | 185245 | 22中金Y1 | 2 | 0.01% | 5,105.17 |
231 | 175975 | 21海通03 | 2 | 0.01% | 5,067.09 |
232 | 012284124 | 22江西交投SCP015 | 3 | 0.01% | 5,064.29 |
233 | 188288 | 21陆集02 | 4 | 0.01% | 5,050.05 |
234 | 072310073 | 23国信证券CP007 | 3 | 0.01% | 5,048.05 |
235 | 012380720 | 23上实SCP001 | 3 | 0.01% | 5,036.83 |
236 | 012381618 | 23沪国资SCP001 | 1 | 0.01% | 5,023.33 |
237 | 127041 | 弘亚转债 | 11 | 0.01% | 5,020.81 |
238 | 230206 | 23国开06 | 2 | 0.01% | 5,012.91 |
239 | 118023 | 广大转债 | 11 | 0.01% | 4,822.71 |
240 | 127017 | 14粤高债 | 2 | 0.01% | 4,580.79 |
241 | 113632 | 鹤21转债 | 10 | 0.01% | 4,533.08 |
242 | 113060 | 浙22转债 | 5 | 0.01% | 4,376.75 |
243 | 127045 | 牧原转债 | 8 | 0.01% | 4,247.21 |
244 | 2028044 | 20广发银行二级01 | 4 | 0.01% | 4,239.24 |
245 | 113043 | 财通转债 | 18 | 0.01% | 4,194.21 |
246 | 113516 | 苏农转债 | 8 | 0.01% | 4,192.75 |
247 | 110087 | 天业转债 | 10 | 0.01% | 4,187.21 |
248 | 149170 | 20招港01 | 2 | 0.01% | 4,105.46 |
249 | 102101095 | 21晋焦煤MTN002 | 1 | 0.01% | 4,052.59 |
250 | 137855 | 22国君G9 | 3 | 0.01% | 4,044.30 |
251 | 220315 | 22进出15 | 3 | 0.01% | 4,040.31 |
252 | 127020 | 中金转债 | 17 | 0.01% | 3,883.91 |
253 | 132026 | G三峡EB2 | 24 | 0.01% | 3,883.42 |
254 | 128121 | 宏川转债 | 5 | 0.01% | 3,862.08 |
255 | 128131 | 崇达转2 | 11 | 0.00% | 3,697.51 |
256 | 113584 | 家悦转债 | 4 | 0.00% | 3,624.44 |
257 | 127067 | 恒逸转2 | 12 | 0.00% | 3,622.72 |
258 | 123091 | 长海转债 | 6 | 0.00% | 3,514.82 |
259 | 113061 | 拓普转债 | 6 | 0.00% | 3,506.04 |
260 | 113033 | 利群转债 | 8 | 0.00% | 3,421.27 |
261 | 118022 | 锂科转债 | 8 | 0.00% | 3,273.98 |
262 | 190215 | 19国开15 | 2 | 0.00% | 3,200.53 |
263 | 1920059 | 19江苏银行二级 | 2 | 0.00% | 3,149.63 |
264 | 102001468 | 20红豆MTN002 | 3 | 0.00% | 3,144.71 |
265 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 3,130.82 |
266 | 1928001 | 19中国银行永续债01 | 2 | 0.00% | 3,089.07 |
267 | 149310 | 20深能01 | 1 | 0.00% | 3,076.03 |
268 | 210313 | 21进出13 | 3 | 0.00% | 3,074.99 |
269 | 148203 | 23光大Y2 | 2 | 0.00% | 3,073.48 |
270 | 149274 | 20申证10 | 1 | 0.00% | 3,072.61 |
271 | 185235 | 22诚通01 | 3 | 0.00% | 3,057.03 |
272 | 220207 | 22国开07 | 3 | 0.00% | 3,050.26 |
273 | 113065 | 齐鲁转债 | 3 | 0.00% | 3,029.47 |
274 | 163482 | 20华泰G3 | 3 | 0.00% | 3,024.01 |
275 | 102281207 | 22中化股MTN003 | 2 | 0.00% | 3,004.94 |
276 | 019547 | 16国债19 | 4 | 0.00% | 3,002.02 |
277 | 112286680 | 22杭州银行CD262 | 2 | 0.00% | 2,986.79 |
278 | 110047 | 山鹰转债 | 14 | 0.00% | 2,982.87 |
279 | 112310096 | 23兴业银行CD096 | 2 | 0.00% | 2,945.48 |
280 | 110089 | 兴发转债 | 7 | 0.00% | 2,906.54 |
281 | 110080 | 东湖转债 | 7 | 0.00% | 2,789.10 |
282 | 127061 | 美锦转债 | 9 | 0.00% | 2,734.07 |
283 | 113046 | 金田转债 | 16 | 0.00% | 2,685.48 |
284 | 127015 | 希望转债 | 12 | 0.00% | 2,648.06 |
285 | 128034 | 江银转债 | 6 | 0.00% | 2,603.20 |
286 | 123119 | 康泰转2 | 8 | 0.00% | 2,440.23 |
287 | 110088 | 淮22转债 | 7 | 0.00% | 2,268.32 |
288 | 110045 | 海澜转债 | 7 | 0.00% | 2,226.21 |
289 | 200215 | 20国开15 | 2 | 0.00% | 2,171.30 |
290 | 102101242 | 21鄂能源MTN001 | 2 | 0.00% | 2,084.60 |
291 | 101801068 | 18浙能源MTN003 | 3 | 0.00% | 2,084.22 |
292 | 136646 | 16中海01 | 2 | 0.00% | 2,083.24 |
293 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 2,075.72 |
294 | 101801392 | 18北控集MTN002 | 2 | 0.00% | 2,063.32 |
295 | 101800823 | 18广州地铁MTN004 | 2 | 0.00% | 2,058.09 |
296 | 102103166 | 21诚通控股MTN007 | 2 | 0.00% | 2,055.05 |
297 | 102282608 | 22中电投MTN038 | 2 | 0.00% | 2,051.73 |
298 | 175274 | 20兖煤04 | 2 | 0.00% | 2,051.00 |
299 | 102100232 | 21招商积余MTN001 | 2 | 0.00% | 2,046.28 |
300 | 138807 | 23国君G2 | 2 | 0.00% | 2,037.88 |
301 | 175933 | 21华远02 | 2 | 0.00% | 2,036.34 |
302 | 102100483 | 21陆金开MTN002 | 2 | 0.00% | 2,033.18 |
303 | 137577 | 22浙金K1 | 2 | 0.00% | 2,032.98 |
304 | 012284220 | 22江西交投SCP017 | 3 | 0.00% | 2,027.64 |
305 | 102280256 | 22中粮MTN001 | 2 | 0.00% | 2,027.42 |
306 | 012380131 | 23青岛啤酒SCP001 | 3 | 0.00% | 2,026.89 |
307 | 137986 | 22东投01 | 2 | 0.00% | 2,020.59 |
308 | 012380974 | 23中信股SCP001 | 3 | 0.00% | 2,019.69 |
309 | 012380551 | 23深投控SCP001 | 3 | 0.00% | 2,019.19 |
310 | 149926 | 22深能01 | 2 | 0.00% | 2,007.28 |
311 | 112211140 | 22平安银行CD140 | 2 | 0.00% | 1,989.38 |
312 | 123149 | 通裕转债 | 6 | 0.00% | 1,972.45 |
313 | 123169 | 正海转债 | 8 | 0.00% | 1,909.72 |
314 | 127016 | 鲁泰转债 | 12 | 0.00% | 1,851.75 |
315 | 128144 | 利民转债 | 6 | 0.00% | 1,807.65 |
316 | 123165 | 回天转债 | 4 | 0.00% | 1,768.92 |
317 | 113602 | 景20转债 | 8 | 0.00% | 1,735.88 |
318 | 019663 | 21国债15 | 5 | 0.00% | 1,734.25 |
319 | 113655 | 欧22转债 | 8 | 0.00% | 1,713.73 |
320 | 112457 | 16魏桥05 | 2 | 0.00% | 1,707.11 |
321 | 127066 | 科利转债 | 2 | 0.00% | 1,701.00 |
322 | 118024 | 冠宇转债 | 8 | 0.00% | 1,686.53 |
323 | 110062 | 烽火转债 | 12 | 0.00% | 1,676.20 |
324 | 113631 | 皖天转债 | 4 | 0.00% | 1,662.20 |
325 | 111002 | 特纸转债 | 1 | 0.00% | 1,662.04 |
326 | 113605 | 大参转债 | 4 | 0.00% | 1,646.54 |
327 | 127063 | 贵轮转债 | 3 | 0.00% | 1,623.45 |
328 | 110082 | 宏发转债 | 8 | 0.00% | 1,617.71 |
329 | 127069 | 小熊转债 | 1 | 0.00% | 1,606.65 |
330 | 127074 | 麦米转2 | 5 | 0.00% | 1,519.64 |
331 | 149942 | 22深投03 | 2 | 0.00% | 1,505.96 |
332 | 127025 | 冀东转债 | 12 | 0.00% | 1,494.24 |
333 | 118025 | 奕瑞转债 | 7 | 0.00% | 1,491.24 |
334 | 110077 | 洪城转债 | 1 | 0.00% | 1,471.41 |
335 | 127030 | 盛虹转债 | 7 | 0.00% | 1,469.35 |
336 | 123108 | 乐普转2 | 6 | 0.00% | 1,462.01 |
337 | 111005 | 富春转债 | 1 | 0.00% | 1,459.43 |
338 | 123128 | 首华转债 | 4 | 0.00% | 1,433.91 |
339 | 019693 | 22国债28 | 3 | 0.00% | 1,420.29 |
340 | 113657 | 再22转债 | 4 | 0.00% | 1,375.81 |
341 | 123144 | 裕兴转债 | 2 | 0.00% | 1,363.47 |
342 | 113625 | 江山转债 | 9 | 0.00% | 1,332.53 |
343 | 188987 | 21京投03 | 5 | 0.00% | 1,276.99 |
344 | 128081 | 海亮转债 | 4 | 0.00% | 1,240.55 |
345 | 123158 | 宙邦转债 | 8 | 0.00% | 1,230.89 |
346 | 110063 | 鹰19转债 | 3 | 0.00% | 1,160.71 |
347 | 123115 | 捷捷转债 | 4 | 0.00% | 1,131.60 |
348 | 127035 | 濮耐转债 | 2 | 0.00% | 1,093.98 |
349 | 113579 | 健友转债 | 6 | 0.00% | 1,058.48 |
350 | 2128030 | 21交通银行二级 | 2 | 0.00% | 1,047.26 |
351 | 102101527 | 21首钢MTN002A | 2 | 0.00% | 1,037.30 |
352 | 102001762 | 20首机场股MTN001 | 1 | 0.00% | 1,032.82 |
353 | 102001532 | 20越秀交通MTN002 | 2 | 0.00% | 1,032.51 |
354 | 143745 | G18三峡2 | 2 | 0.00% | 1,032.06 |
355 | 200205 | 20国开05 | 2 | 0.00% | 1,028.08 |
356 | 160210 | 16国开10 | 2 | 0.00% | 1,027.96 |
357 | 175190 | 20中金09 | 2 | 0.00% | 1,026.80 |
358 | 111096 | 20SZMC06 | 1 | 0.00% | 1,026.49 |
359 | 188571 | 21海通07 | 2 | 0.00% | 1,026.29 |
360 | 163903 | 20海通08 | 2 | 0.00% | 1,026.27 |
361 | 111094 | 20SZMC04 | 2 | 0.00% | 1,026.24 |
362 | 188762 | 21光证G8 | 1 | 0.00% | 1,025.67 |
363 | 149209 | 20金街03 | 2 | 0.00% | 1,025.66 |
364 | 149202 | 20深投05 | 2 | 0.00% | 1,025.62 |
365 | 149640 | 21申证15 | 2 | 0.00% | 1,025.56 |
366 | 102101888 | 21中电投MTN010 | 2 | 0.00% | 1,025.49 |
367 | 149205 | 20安纾02 | 2 | 0.00% | 1,025.28 |
368 | 149808 | 22光大Y1 | 1 | 0.00% | 1,025.20 |
369 | 149633 | 21广发10 | 1 | 0.00% | 1,025.07 |
370 | 175668 | 21中证02 | 2 | 0.00% | 1,018.55 |
371 | 220203 | 22国开03 | 3 | 0.00% | 1,014.62 |
372 | 175923 | 21浦土01 | 1 | 0.00% | 1,014.35 |
373 | 019690 | 22国债25 | 2 | 0.00% | 1,011.31 |
374 | 230201 | 23国开01 | 3 | 0.00% | 1,009.70 |
375 | 220208 | 22国开08 | 3 | 0.00% | 1,007.10 |
376 | 112209152 | 22浦发银行CD152 | 1 | 0.00% | 995.40 |
377 | 110043 | 无锡转债 | 5 | 0.00% | 958.75 |
378 | 127075 | 百川转2 | 2 | 0.00% | 901.93 |
379 | 123114 | 三角转债 | 4 | 0.00% | 878.45 |
380 | 113594 | 淳中转债 | 1 | 0.00% | 838.81 |
381 | 128048 | 张行转债 | 2 | 0.00% | 800.58 |
382 | 118008 | 海优转债 | 2 | 0.00% | 789.86 |
383 | 123035 | 利德转债 | 6 | 0.00% | 780.98 |
384 | 113636 | 甬金转债 | 6 | 0.00% | 757.58 |
385 | 113051 | 节能转债 | 4 | 0.00% | 750.50 |
386 | 123146 | 中环转2 | 2 | 0.00% | 749.97 |
387 | 123133 | 佩蒂转债 | 6 | 0.00% | 715.69 |
388 | 127006 | 敖东转债 | 6 | 0.00% | 677.55 |
389 | 128071 | 合兴转债 | 4 | 0.00% | 664.58 |
390 | 113637 | 华翔转债 | 8 | 0.00% | 654.09 |
391 | 128134 | 鸿路转债 | 2 | 0.00% | 634.64 |
392 | 128132 | 交建转债 | 4 | 0.00% | 634.26 |
393 | 113563 | 柳药转债 | 4 | 0.00% | 633.06 |
394 | 112729 | 18申宏02 | 3 | 0.00% | 601.82 |
395 | 113663 | 新化转债 | 4 | 0.00% | 601.23 |
396 | 128135 | 洽洽转债 | 4 | 0.00% | 600.88 |
397 | 019703 | 23国债10 | 3 | 0.00% | 573.00 |
398 | 127050 | 麒麟转债 | 2 | 0.00% | 546.03 |
399 | 113058 | 友发转债 | 2 | 0.00% | 529.28 |
400 | 123130 | 设研转债 | 2 | 0.00% | 526.78 |
401 | 184307 | 22陕旅01 | 2 | 0.00% | 514.15 |
402 | 175013 | 20鲁高02 | 2 | 0.00% | 512.89 |
403 | 143789 | 18中车G1 | 2 | 0.00% | 509.52 |
404 | 188030 | 21北控01 | 2 | 0.00% | 506.55 |
405 | 113048 | 晶科转债 | 4 | 0.00% | 485.20 |
406 | 113634 | 珀莱转债 | 3 | 0.00% | 483.87 |
407 | 123049 | 维尔转债 | 2 | 0.00% | 483.71 |
408 | 128137 | 洁美转债 | 4 | 0.00% | 472.14 |
409 | 128109 | 楚江转债 | 2 | 0.00% | 471.24 |
410 | 110083 | 苏租转债 | 2 | 0.00% | 454.71 |
411 | 118020 | 芳源转债 | 2 | 0.00% | 429.53 |
412 | 163299 | 20杭城01 | 2 | 0.00% | 408.02 |
413 | 127014 | 北方转债 | 2 | 0.00% | 397.86 |
414 | 127064 | 杭氧转债 | 4 | 0.00% | 367.89 |
415 | 113656 | 嘉诚转债 | 2 | 0.00% | 349.61 |
416 | 113064 | 东材转债 | 3 | 0.00% | 344.21 |
417 | 123160 | 泰福转债 | 1 | 0.00% | 338.03 |
418 | 111009 | 盛泰转债 | 2 | 0.00% | 337.31 |
419 | 143293 | 18川发02 | 1 | 0.00% | 321.12 |
420 | 1928021 | 19农业银行永续债01 | 1 | 0.00% | 317.13 |
421 | 118019 | 金盘转债 | 2 | 0.00% | 306.55 |
422 | 127506 | PR扬经开 | 1 | 0.00% | 295.31 |
423 | 113640 | 苏利转债 | 3 | 0.00% | 293.03 |
424 | 127031 | 洋丰转债 | 4 | 0.00% | 292.33 |
425 | 123145 | 药石转债 | 2 | 0.00% | 277.75 |
426 | 110072 | 广汇转债 | 2 | 0.00% | 274.55 |
427 | 113532 | 海环转债 | 2 | 0.00% | 269.36 |
428 | 127071 | 天箭转债 | 2 | 0.00% | 264.04 |
429 | 128119 | 龙大转债 | 4 | 0.00% | 257.99 |
430 | 113659 | 莱克转债 | 2 | 0.00% | 255.33 |
431 | 123099 | 普利转债 | 2 | 0.00% | 247.58 |
432 | 123101 | 拓斯转债 | 2 | 0.00% | 238.60 |
433 | 113063 | 赛轮转债 | 1 | 0.00% | 236.07 |
434 | 123109 | 昌红转债 | 2 | 0.00% | 231.70 |
435 | 123056 | 雪榕转债 | 2 | 0.00% | 223.11 |
436 | 123050 | 聚飞转债 | 2 | 0.00% | 218.04 |
437 | 128142 | 新乳转债 | 2 | 0.00% | 210.84 |
438 | 019695 | 23国债02 | 2 | 0.00% | 204.26 |
439 | 123161 | 强联转债 | 4 | 0.00% | 202.15 |
440 | 128083 | 新北转债 | 1 | 0.00% | 197.33 |
441 | 113661 | 福22转债 | 5 | 0.00% | 183.51 |
442 | 128125 | 华阳转债 | 2 | 0.00% | 158.55 |
443 | 113662 | 豪能转债 | 2 | 0.00% | 150.82 |
444 | 113647 | 禾丰转债 | 2 | 0.00% | 147.65 |
445 | 113624 | 正川转债 | 4 | 0.00% | 145.98 |
446 | 127077 | 华宏转债 | 3 | 0.00% | 144.02 |
447 | 123048 | 应急转债 | 2 | 0.00% | 136.73 |
448 | 113643 | 风语转债 | 2 | 0.00% | 131.20 |
449 | 113653 | 永22转债 | 2 | 0.00% | 126.89 |
450 | 113561 | 正裕转债 | 2 | 0.00% | 126.37 |
451 | 113577 | 春秋转债 | 2 | 0.00% | 124.55 |
452 | 128090 | 汽模转2 | 2 | 0.00% | 121.95 |
453 | 113530 | 大丰转债 | 2 | 0.00% | 117.67 |
454 | 127062 | 垒知转债 | 2 | 0.00% | 117.51 |
455 | 110048 | 福能转债 | 2 | 0.00% | 108.05 |
456 | 127068 | 顺博转债 | 2 | 0.00% | 101.52 |
457 | 143891 | 18疏浚01 | 1 | 0.00% | 91.81 |
458 | 175726 | 21保利01 | 1 | 0.00% | 91.72 |
459 | 113542 | 好客转债 | 2 | 0.00% | 78.52 |
460 | 113644 | 艾迪转债 | 2 | 0.00% | 73.21 |
461 | 118035 | 国力转债 | 2 | 0.00% | 64.41 |
462 | 113047 | 旗滨转债 | 2 | 0.00% | 55.53 |
463 | 113658 | 密卫转债 | 2 | 0.00% | 52.37 |
464 | 019644 | 20国债14 | 2 | 0.00% | 51.12 |
465 | 110064 | 建工转债 | 2 | 0.00% | 50.13 |
466 | 128017 | 金禾转债 | 2 | 0.00% | 37.45 |
467 | 113615 | 金诚转债 | 1 | 0.00% | 28.54 |
468 | 113618 | 美诺转债 | 1 | 0.00% | 27.09 |
469 | 118027 | 宏图转债 | 1 | 0.00% | 26.82 |
470 | 123199 | 山河转债 | 2 | 0.00% | 22.93 |
471 | 113025 | 明泰转债 | 1 | 0.00% | 21.54 |
472 | 123103 | 震安转债 | 1 | 0.00% | 11.56 |
473 | 127086 | 恒邦转债 | 2 | 0.00% | 10.98 |
474 | 111000 | 起帆转债 | 2 | 0.00% | 8.57 |
475 | 113608 | 威派转债 | 1 | 0.00% | 3.07 |
476 | 113652 | 伟22转债 | 2 | 0.00% | 2.35 |
477 | 127029 | 中钢转债 | 1 | 0.00% | 0.97 |
478 | 123117 | 健帆转债 | 1 | 0.00% | 0.53 |
479 | 113588 | 润达转债 | 2 | 0.00% | 0.15 |
工银瑞信基金 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 | 210207 | 21国开07 | 11 | 0.54% | 397,684.70 |
2 | 220304 | 22进出04 | 5 | 0.42% | 309,405.31 |
3 | 150210 | 15国开10 | 7 | 0.39% | 290,473.94 |
4 | 180211 | 18国开11 | 7 | 0.37% | 277,046.19 |
5 | 210202 | 21国开02 | 11 | 0.37% | 276,105.77 |
6 | 200405 | 20农发05 | 2 | 0.35% | 261,629.66 |
7 | 220206 | 22国开06 | 13 | 0.35% | 256,885.40 |
8 | 220404 | 22农发04 | 11 | 0.34% | 256,092.87 |
9 | 2028006 | 20邮储银行永续债 | 15 | 0.34% | 249,501.91 |
10 | 019638 | 20国债09 | 11 | 0.33% | 241,794.44 |
11 | 220412 | 22农发12 | 8 | 0.28% | 211,374.89 |
12 | 200203 | 20国开03 | 9 | 0.28% | 209,948.60 |
13 | 190208 | 19国开08 | 8 | 0.27% | 203,346.03 |
14 | 112215561 | 22民生银行CD561 | 4 | 0.27% | 198,786.74 |
15 | 220312 | 22进出12 | 4 | 0.26% | 194,672.43 |
16 | 112318088 | 23华夏银行CD088 | 4 | 0.25% | 188,892.53 |
17 | 2028037 | 20光大银行永续债 | 4 | 0.24% | 176,695.17 |
18 | 190203 | 19国开03 | 8 | 0.24% | 175,744.09 |
19 | 210402 | 21农发02 | 4 | 0.24% | 175,623.00 |
20 | 210406 | 21农发06 | 7 | 0.23% | 171,922.09 |
21 | 112317084 | 23光大银行CD084 | 4 | 0.23% | 167,133.16 |
22 | 150218 | 15国开18 | 7 | 0.22% | 161,197.95 |
23 | 112209145 | 22浦发银行CD145 | 8 | 0.21% | 158,659.61 |
24 | 2028023 | 20招商银行永续债01 | 8 | 0.21% | 154,087.10 |
25 | 210303 | 21进出03 | 1 | 0.21% | 153,655.67 |
26 | 2228028 | 22中信银行01 | 1 | 0.20% | 151,395.55 |
27 | 2128041 | 21广发银行小微债 | 1 | 0.20% | 147,326.50 |
28 | 2228009 | 22光大银行小微债 | 1 | 0.20% | 146,452.96 |
29 | 112303014 | 23农业银行CD014 | 6 | 0.19% | 142,407.25 |
30 | 220211 | 22国开11 | 14 | 0.19% | 138,407.65 |
31 | 200212 | 20国开12 | 13 | 0.18% | 132,103.28 |
32 | 112203062 | 22农业银行CD062 | 1 | 0.18% | 131,371.51 |
33 | 112206204 | 22交通银行CD204 | 6 | 0.17% | 127,338.91 |
34 | 220202 | 22国开02 | 8 | 0.17% | 125,245.18 |
35 | 220406 | 22农发06 | 7 | 0.17% | 122,550.56 |
36 | 112303029 | 23农业银行CD029 | 3 | 0.16% | 119,406.09 |
37 | 150314 | 15进出14 | 2 | 0.14% | 106,121.40 |
38 | 210203 | 21国开03 | 9 | 0.14% | 105,154.22 |
39 | 2028051 | 20浦发银行永续债 | 5 | 0.14% | 101,785.02 |
40 | 112395527 | 23苏州银行CD065 | 2 | 0.13% | 99,418.70 |
41 | 112208100 | 22中信银行CD100 | 2 | 0.13% | 99,162.25 |
42 | 220411 | 22农发11 | 3 | 0.13% | 95,485.00 |
43 | 200208 | 20国开08 | 2 | 0.13% | 93,594.17 |
44 | 112203088 | 22农业银行CD088 | 2 | 0.12% | 89,244.56 |
45 | 012283741 | 22电网SCP014 | 1 | 0.12% | 85,486.36 |
46 | 112208093 | 22中信银行CD093 | 3 | 0.11% | 84,736.78 |
47 | 112203083 | 22农业银行CD083 | 1 | 0.11% | 84,666.27 |
48 | 112395809 | 23杭州银行CD071 | 2 | 0.11% | 79,528.18 |
49 | 112204036 | 22中国银行CD036 | 2 | 0.11% | 79,329.04 |
50 | 2028012 | 20浦发银行01 | 2 | 0.11% | 78,114.71 |
51 | 2228058 | 22中国银行绿色金融债02 | 2 | 0.10% | 75,669.97 |
52 | 2228060 | 22建设银行三农债 | 2 | 0.10% | 75,644.59 |
53 | 112287935 | 22徽商银行CD120 | 6 | 0.10% | 75,248.01 |
54 | 2028009 | 20浙商银行小微债02 | 1 | 0.10% | 73,757.29 |
55 | 2028010 | 20华夏银行绿色金融01 | 2 | 0.10% | 73,617.84 |
56 | 112317077 | 23光大银行CD077 | 1 | 0.09% | 69,655.01 |
57 | 102000621 | 20中油股MTN001 | 1 | 0.09% | 68,576.89 |
58 | 2028017 | 20农业银行永续债01 | 9 | 0.09% | 68,343.84 |
59 | 230401 | 23农发01 | 1 | 0.09% | 67,166.09 |
60 | 112206151 | 22交通银行CD151 | 2 | 0.09% | 66,699.10 |
61 | 2228046 | 22中信银行02 | 1 | 0.09% | 65,578.23 |
62 | 220308 | 22进出08 | 3 | 0.09% | 65,277.36 |
63 | 112317086 | 23光大银行CD086 | 1 | 0.09% | 64,649.89 |
64 | 112317092 | 23光大银行CD092 | 1 | 0.09% | 64,627.01 |
65 | 220303 | 22进出03 | 5 | 0.09% | 64,264.49 |
66 | 110059 | 浦发转债 | 28 | 0.09% | 63,753.53 |
67 | 2028024 | 20中信银行二级 | 9 | 0.08% | 60,308.92 |
68 | 112203051 | 22农业银行CD051 | 1 | 0.08% | 59,778.23 |
69 | 112303043 | 23农业银行CD043 | 1 | 0.08% | 59,657.10 |
70 | 210208 | 21国开08 | 9 | 0.08% | 59,098.49 |
71 | 018008 | 国开1802 | 12 | 0.08% | 58,027.04 |
72 | 2028020 | 20兴业银行小微债03 | 1 | 0.08% | 56,186.53 |
73 | 2028011 | 20农业银行小微债01 | 1 | 0.07% | 50,922.38 |
74 | 160303 | 16进出03 | 1 | 0.07% | 50,037.18 |
75 | 230201 | 23国开01 | 3 | 0.07% | 49,091.09 |
76 | 112206270 | 22交通银行CD270 | 1 | 0.07% | 49,082.31 |
77 | 200402 | 20农发02 | 6 | 0.07% | 49,048.80 |
78 | 112395747 | 23北京农商银行CD076 | 2 | 0.07% | 49,041.72 |
79 | 112309071 | 23浦发银行CD071 | 1 | 0.07% | 48,747.76 |
80 | 2028029 | 20交通银行01 | 1 | 0.06% | 41,935.56 |
81 | 2028025 | 20浦发银行二级01 | 10 | 0.06% | 41,633.68 |
82 | 1928004 | 19农业银行二级02 | 1 | 0.06% | 41,603.36 |
83 | 180210 | 18国开10 | 2 | 0.06% | 41,232.82 |
84 | 2028013 | 20农业银行二级01 | 6 | 0.05% | 40,112.35 |
85 | 112395756 | 23宁波银行CD053 | 1 | 0.05% | 39,767.95 |
86 | 112217141 | 22光大银行CD141 | 1 | 0.05% | 39,712.16 |
87 | 160210 | 16国开10 | 2 | 0.05% | 36,601.30 |
88 | 102001239 | 20汇金MTN008A | 2 | 0.05% | 35,829.64 |
89 | 2028034 | 20浦发银行二级03 | 7 | 0.05% | 35,616.48 |
90 | 1920066 | 19上海银行二级 | 3 | 0.05% | 35,092.29 |
91 | 112285319 | 22成都银行CD190 | 6 | 0.05% | 34,912.98 |
92 | 112310092 | 23兴业银行CD092 | 3 | 0.05% | 34,169.14 |
93 | 113050 | 南银转债 | 44 | 0.04% | 33,169.14 |
94 | 190210 | 19国开10 | 2 | 0.04% | 33,157.60 |
95 | 113052 | 兴业转债 | 52 | 0.04% | 32,187.37 |
96 | 190205 | 19国开05 | 2 | 0.04% | 32,116.42 |
97 | 110079 | 杭银转债 | 36 | 0.04% | 31,350.12 |
98 | 2028042 | 20兴业银行永续债 | 1 | 0.04% | 30,537.49 |
99 | 2228003 | 22兴业银行二级01 | 1 | 0.04% | 30,120.67 |
100 | 112312024 | 23北京银行CD024 | 4 | 0.04% | 29,927.31 |
101 | 019688 | 22国债23 | 13 | 0.04% | 29,428.51 |
102 | 112317087 | 23光大银行CD087 | 1 | 0.04% | 29,264.05 |
103 | 185222 | 22国君C2 | 1 | 0.04% | 29,167.88 |
104 | 092280014 | 22上海银行二级资本债01 | 1 | 0.04% | 28,625.33 |
105 | 230202 | 23国开02 | 2 | 0.04% | 28,125.35 |
106 | 132018 | G三峡EB1 | 22 | 0.04% | 27,306.60 |
107 | 149562 | 21广发05 | 1 | 0.03% | 25,509.70 |
108 | 102101975 | 21南航股MTN002 | 1 | 0.03% | 25,445.73 |
109 | 072210130 | 22东方证券CP001 | 3 | 0.03% | 25,278.06 |
110 | 092218003 | 22农发清发03 | 3 | 0.03% | 24,410.66 |
111 | 2128030 | 21交通银行二级 | 3 | 0.03% | 22,606.76 |
112 | 110053 | 苏银转债 | 28 | 0.03% | 22,563.21 |
113 | 113021 | 中信转债 | 26 | 0.03% | 20,762.04 |
114 | 2020022 | 20南京银行二级01 | 2 | 0.03% | 20,662.17 |
115 | 102281563 | 22首钢MTN004 | 3 | 0.03% | 20,323.64 |
116 | 012283978 | 22皖交控SCP008(革命老区) | 3 | 0.03% | 20,136.19 |
117 | 012381236 | 23电网SCP005 | 3 | 0.03% | 19,973.74 |
118 | 112211059 | 22平安银行CD059 | 3 | 0.03% | 19,953.55 |
119 | 112220096 | 22广发银行CD096 | 4 | 0.03% | 19,953.50 |
120 | 112303025 | 23农业银行CD025 | 2 | 0.03% | 19,907.61 |
121 | 112206205 | 22交通银行CD205 | 4 | 0.03% | 19,903.31 |
122 | 112288293 | 22重庆农村商行CD194 | 4 | 0.03% | 19,899.92 |
123 | 112282994 | 22宁波银行CD182 | 1 | 0.03% | 19,863.63 |
124 | 113044 | 大秦转债 | 25 | 0.03% | 19,791.48 |
125 | 112216154 | 22上海银行CD154 | 1 | 0.03% | 19,785.31 |
126 | 112318026 | 23华夏银行CD026 | 1 | 0.03% | 19,705.47 |
127 | 2128047 | 21招商银行永续债 | 11 | 0.03% | 19,554.78 |
128 | 112309048 | 23浦发银行CD048 | 1 | 0.03% | 19,534.93 |
129 | 112303040 | 23农业银行CD040 | 1 | 0.03% | 19,511.36 |
130 | 2128028 | 21邮储银行二级01 | 4 | 0.03% | 19,447.69 |
131 | 210218 | 21国开18 | 6 | 0.03% | 19,264.97 |
132 | 019679 | 22国债14 | 28 | 0.02% | 18,285.60 |
133 | 188003 | 21招证C3 | 3 | 0.02% | 17,850.74 |
134 | 160405 | 16农发05 | 1 | 0.02% | 17,424.23 |
135 | 180205 | 18国开05 | 3 | 0.02% | 16,447.78 |
136 | 113042 | 上银转债 | 18 | 0.02% | 16,183.37 |
137 | 113055 | 成银转债 | 24 | 0.02% | 16,137.26 |
138 | 210322 | 21进出22 | 3 | 0.02% | 15,205.40 |
139 | 113013 | 国君转债 | 16 | 0.02% | 15,106.03 |
140 | 155201 | 19陆债01 | 2 | 0.02% | 15,009.28 |
141 | 112285334 | 22成都农商银行CD142 | 4 | 0.02% | 14,962.52 |
142 | 112286293 | 22成都银行CD203 | 4 | 0.02% | 14,950.40 |
143 | 112221351 | 22渤海银行CD351 | 2 | 0.02% | 14,927.44 |
144 | 2028033 | 20建设银行二级 | 2 | 0.02% | 14,663.86 |
145 | 149499 | 21广发03 | 2 | 0.02% | 14,396.66 |
146 | 127012 | 招路转债 | 29 | 0.02% | 14,294.82 |
147 | 102100518 | 21江西交投MTN002 | 3 | 0.02% | 14,124.91 |
148 | 112220136 | 22广发银行CD136 | 2 | 0.02% | 13,935.41 |
149 | 163301 | 20保利01 | 4 | 0.02% | 13,325.00 |
150 | 012380109 | 23江西交投SCP001 | 3 | 0.02% | 13,041.04 |
151 | 1928025 | 19交通银行永续债 | 3 | 0.02% | 12,446.00 |
152 | 1920059 | 19江苏银行二级 | 3 | 0.02% | 12,437.29 |
153 | 110081 | 闻泰转债 | 14 | 0.02% | 12,395.80 |
154 | 127046 | 百润转债 | 12 | 0.02% | 12,080.72 |
155 | 128035 | 大族转债 | 15 | 0.02% | 11,849.69 |
156 | 110076 | 华海转债 | 14 | 0.02% | 11,802.51 |
157 | 127018 | 本钢转债 | 13 | 0.02% | 11,409.50 |
158 | 113037 | 紫银转债 | 18 | 0.02% | 11,281.49 |
159 | 188387 | 21招证G5 | 2 | 0.02% | 11,259.17 |
160 | 102101895 | 21深圳特发MTN001 | 4 | 0.02% | 11,249.12 |
161 | 012284123 | 22江西交投SCP016 | 3 | 0.01% | 11,072.19 |
162 | 113641 | 华友转债 | 17 | 0.01% | 11,029.92 |
163 | 113053 | 隆22转债 | 26 | 0.01% | 10,919.66 |
164 | 128136 | 立讯转债 | 15 | 0.01% | 10,735.27 |
165 | 113616 | 韦尔转债 | 5 | 0.01% | 10,552.31 |
166 | 2028038 | 20中国银行二级01 | 5 | 0.01% | 10,466.75 |
167 | 210305 | 21进出05 | 3 | 0.01% | 10,440.07 |
168 | 2028018 | 20交通银行二级 | 1 | 0.01% | 10,311.69 |
169 | 190409 | 19农发09 | 1 | 0.01% | 10,301.16 |
170 | 110061 | 川投转债 | 5 | 0.01% | 10,201.95 |
171 | 152597 | G20宁铁2 | 2 | 0.01% | 10,187.56 |
172 | 2120116 | 21南京银行01 | 1 | 0.01% | 10,111.10 |
173 | 220313 | 22进出13 | 3 | 0.01% | 10,077.62 |
174 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 10,055.57 |
175 | 092218005 | 22农发清发05 | 1 | 0.01% | 10,036.74 |
176 | 112210249 | 22兴业银行CD249 | 2 | 0.01% | 9,983.30 |
177 | 112205132 | 22建设银行CD132 | 1 | 0.01% | 9,918.60 |
178 | 113633 | 科沃转债 | 16 | 0.01% | 9,857.39 |
179 | 112306046 | 23交通银行CD046 | 1 | 0.01% | 9,854.83 |
180 | 112318022 | 23华夏银行CD022 | 1 | 0.01% | 9,853.83 |
181 | 112310105 | 23兴业银行CD105 | 1 | 0.01% | 9,754.65 |
182 | 149405 | 21申证C2 | 1 | 0.01% | 9,609.38 |
183 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 9,483.73 |
184 | 155098 | 19国管01 | 2 | 0.01% | 9,134.08 |
185 | 220216 | 22国开16 | 4 | 0.01% | 9,031.07 |
186 | 113062 | 常银转债 | 19 | 0.01% | 8,932.90 |
187 | 128129 | 青农转债 | 16 | 0.01% | 8,562.21 |
188 | 113054 | 绿动转债 | 11 | 0.01% | 8,314.11 |
189 | 188288 | 21陆集02 | 6 | 0.01% | 8,233.84 |
190 | 113056 | 重银转债 | 9 | 0.01% | 8,182.16 |
191 | 210012 | 21附息国债12 | 2 | 0.01% | 8,127.03 |
192 | 200305 | 20进出05 | 3 | 0.01% | 8,070.41 |
193 | 149370 | 21润置01 | 2 | 0.01% | 8,070.41 |
194 | 127049 | 希望转2 | 18 | 0.01% | 7,900.12 |
195 | 2028048 | 20中国银行永续债02 | 2 | 0.01% | 7,847.72 |
196 | 127056 | 中特转债 | 17 | 0.01% | 7,781.77 |
197 | 113623 | 凤21转债 | 12 | 0.01% | 7,745.62 |
198 | 123107 | 温氏转债 | 26 | 0.01% | 7,656.76 |
199 | 110073 | 国投转债 | 13 | 0.01% | 7,622.96 |
200 | 127073 | 天赐转债 | 16 | 0.01% | 7,382.29 |
201 | 2028053 | 20中国银行永续债03 | 2 | 0.01% | 7,334.08 |
202 | 127032 | 苏行转债 | 14 | 0.01% | 7,250.99 |
203 | 113059 | 福莱转债 | 17 | 0.01% | 7,152.53 |
204 | 102282776 | 22东航MTN001 | 1 | 0.01% | 7,126.01 |
205 | 149650 | 21广发16 | 2 | 0.01% | 7,089.34 |
206 | 220020 | 22附息国债20 | 3 | 0.01% | 7,044.07 |
207 | 102280139 | 22华电MTN001A | 2 | 0.01% | 7,036.02 |
208 | 220207 | 22国开07 | 2 | 0.01% | 7,030.94 |
209 | 123113 | 仙乐转债 | 9 | 0.01% | 6,760.45 |
210 | 132020 | 19蓝星EB | 8 | 0.01% | 6,758.03 |
211 | 110075 | 南航转债 | 8 | 0.01% | 6,470.86 |
212 | 1828002 | 18农业银行二级01 | 2 | 0.01% | 6,254.18 |
213 | 102101095 | 21晋焦煤MTN002 | 3 | 0.01% | 6,244.03 |
214 | 1928028 | 19中国银行二级01 | 2 | 0.01% | 6,209.92 |
215 | 1928036 | 19中信银行永续债 | 1 | 0.01% | 6,170.51 |
216 | 127005 | 长证转债 | 21 | 0.01% | 6,143.77 |
217 | 102101321 | 21中化股MTN003 | 2 | 0.01% | 6,135.34 |
218 | 175291 | 20青港01 | 3 | 0.01% | 6,103.73 |
219 | 101900255 | 19首钢MTN002 | 2 | 0.01% | 6,102.93 |
220 | 220322 | 22进出22 | 3 | 0.01% | 6,063.55 |
221 | 102100417 | 21广州国资MTN001 | 2 | 0.01% | 6,060.68 |
222 | 220408 | 22农发08 | 2 | 0.01% | 6,042.02 |
223 | 110062 | 烽火转债 | 20 | 0.01% | 6,015.11 |
224 | 127022 | 恒逸转债 | 18 | 0.01% | 6,009.47 |
225 | 112283539 | 22杭州银行CD204 | 2 | 0.01% | 5,955.63 |
226 | 110085 | 通22转债 | 7 | 0.01% | 5,952.92 |
227 | 118000 | 嘉元转债 | 9 | 0.01% | 5,844.93 |
228 | 110088 | 淮22转债 | 8 | 0.01% | 5,820.93 |
229 | 127041 | 弘亚转债 | 11 | 0.01% | 5,634.55 |
230 | 110067 | 华安转债 | 15 | 0.01% | 5,518.48 |
231 | 175975 | 21海通03 | 2 | 0.01% | 5,163.18 |
232 | 2120062 | 21宁波银行二级02 | 2 | 0.01% | 5,159.06 |
233 | 102001052 | 20宝武集团MTN001 | 2 | 0.01% | 5,099.55 |
234 | 175813 | 21招证C2 | 2 | 0.01% | 5,058.46 |
235 | 127044 | 蒙娜转债 | 6 | 0.01% | 5,048.01 |
236 | 185245 | 22中金Y1 | 2 | 0.01% | 5,017.77 |
237 | 010303 | 03国债(3) | 1 | 0.01% | 4,938.45 |
238 | 113632 | 鹤21转债 | 9 | 0.01% | 4,838.05 |
239 | 019656 | 21国债08 | 12 | 0.01% | 4,807.39 |
240 | 127061 | 美锦转债 | 11 | 0.01% | 4,709.40 |
241 | 128131 | 崇达转2 | 15 | 0.01% | 4,548.19 |
242 | 127020 | 中金转债 | 17 | 0.01% | 4,503.88 |
243 | 132022 | 20广版EB | 13 | 0.01% | 4,379.40 |
244 | 113061 | 拓普转债 | 4 | 0.01% | 4,353.84 |
245 | 113516 | 苏农转债 | 8 | 0.01% | 4,183.82 |
246 | 2028044 | 20广发银行二级01 | 4 | 0.01% | 4,166.85 |
247 | 102100647 | 21大悦城MTN001 | 2 | 0.01% | 4,164.56 |
248 | 113043 | 财通转债 | 19 | 0.01% | 4,151.11 |
249 | 149168 | 20深投04 | 1 | 0.01% | 4,079.40 |
250 | 188762 | 21光证G8 | 3 | 0.01% | 4,064.74 |
251 | 012380223 | 23中交建SCP001 | 2 | 0.01% | 4,015.31 |
252 | 137855 | 22国君G9 | 3 | 0.01% | 3,996.60 |
253 | 019674 | 22国债09 | 18 | 0.01% | 3,985.65 |
254 | 123091 | 长海转债 | 6 | 0.01% | 3,933.25 |
255 | 113584 | 家悦转债 | 4 | 0.00% | 3,558.70 |
256 | 113033 | 利群转债 | 8 | 0.00% | 3,498.85 |
257 | 123158 | 宙邦转债 | 8 | 0.00% | 3,301.36 |
258 | 152174 | 19川投02 | 2 | 0.00% | 3,143.97 |
259 | 190215 | 19国开15 | 2 | 0.00% | 3,136.33 |
260 | 102001468 | 20红豆MTN002 | 3 | 0.00% | 3,116.29 |
261 | 143687 | 18建材06 | 2 | 0.00% | 3,113.41 |
262 | 136646 | 16中海01 | 2 | 0.00% | 3,098.21 |
263 | 102000841 | 20首开MTN002 | 3 | 0.00% | 3,073.98 |
264 | 132000021 | 20雅砻江GN001 | 1 | 0.00% | 3,070.40 |
265 | 188101 | 国电投04 | 2 | 0.00% | 3,069.16 |
266 | 163594 | 20诚通13 | 2 | 0.00% | 3,066.94 |
267 | 175122 | 20中金07 | 2 | 0.00% | 3,064.56 |
268 | 149170 | 20招港01 | 1 | 0.00% | 3,063.19 |
269 | 1928001 | 19中国银行永续债01 | 2 | 0.00% | 3,060.95 |
270 | 163482 | 20华泰G3 | 3 | 0.00% | 3,058.26 |
271 | 149274 | 20申证10 | 1 | 0.00% | 3,054.79 |
272 | 149935 | 22深铁D4 | 2 | 0.00% | 3,046.15 |
273 | 072210112 | 22银河证券CP009 | 2 | 0.00% | 3,044.17 |
274 | 102281207 | 22中化股MTN003 | 2 | 0.00% | 3,042.44 |
275 | 175630 | 21海通01 | 2 | 0.00% | 3,037.86 |
276 | 220306 | 22进出06 | 2 | 0.00% | 3,028.05 |
277 | 185235 | 22诚通01 | 3 | 0.00% | 3,023.18 |
278 | 112211048 | 22平安银行CD048 | 2 | 0.00% | 2,998.09 |
279 | 110080 | 东湖转债 | 8 | 0.00% | 2,864.18 |
280 | 127015 | 希望转债 | 12 | 0.00% | 2,746.04 |
281 | 127045 | 牧原转债 | 6 | 0.00% | 2,706.62 |
282 | 110047 | 山鹰转债 | 13 | 0.00% | 2,696.97 |
283 | 110048 | 福能转债 | 3 | 0.00% | 2,629.36 |
284 | 127058 | 科伦转债 | 2 | 0.00% | 2,608.53 |
285 | 113057 | 中银转债 | 9 | 0.00% | 2,603.71 |
286 | 113046 | 金田转债 | 16 | 0.00% | 2,588.37 |
287 | 188171 | 21保利05 | 2 | 0.00% | 2,567.97 |
288 | 123119 | 康泰转2 | 10 | 0.00% | 2,520.51 |
289 | 1928032 | 19建设银行永续债 | 3 | 0.00% | 2,476.97 |
290 | 128083 | 新北转债 | 4 | 0.00% | 2,264.84 |
291 | 128034 | 江银转债 | 5 | 0.00% | 2,234.27 |
292 | 110045 | 海澜转债 | 6 | 0.00% | 2,133.66 |
293 | 1928016 | 19浦发银行永续债 | 2 | 0.00% | 2,107.53 |
294 | 190404 | 19农发04 | 2 | 0.00% | 2,091.42 |
295 | 101801068 | 18浙能源MTN003 | 3 | 0.00% | 2,069.51 |
296 | 102101242 | 21鄂能源MTN001 | 2 | 0.00% | 2,062.44 |
297 | 113602 | 景20转债 | 8 | 0.00% | 2,057.71 |
298 | 152736 | 21杭投01 | 2 | 0.00% | 2,051.61 |
299 | 127067 | 恒逸转2 | 11 | 0.00% | 2,051.47 |
300 | 101801392 | 18北控集MTN002 | 2 | 0.00% | 2,046.65 |
301 | 163731 | 20光证G3 | 2 | 0.00% | 2,046.19 |
302 | 200207 | 20国开07 | 2 | 0.00% | 2,044.36 |
303 | 101800823 | 18广州地铁MTN004 | 2 | 0.00% | 2,043.92 |
304 | 163500 | 20中船03 | 3 | 0.00% | 2,034.46 |
305 | 113625 | 江山转债 | 8 | 0.00% | 2,033.48 |
306 | 102103166 | 21诚通控股MTN007 | 2 | 0.00% | 2,028.57 |
307 | 012282646 | 22京能电力SCP002 | 3 | 0.00% | 2,026.05 |
308 | 012283136 | 22首钢SCP005 | 3 | 0.00% | 2,016.80 |
309 | 012283289 | 22南电SCP012 | 2 | 0.00% | 2,016.12 |
310 | 175933 | 21华远02 | 2 | 0.00% | 2,014.79 |
311 | 112211047 | 22平安银行CD047 | 2 | 0.00% | 1,998.81 |
312 | 112209089 | 22浦发银行CD089 | 2 | 0.00% | 1,998.81 |
313 | 112205076 | 22建设银行CD076 | 2 | 0.00% | 1,994.08 |
314 | 112286620 | 22成都银行CD210 | 2 | 0.00% | 1,992.94 |
315 | 112271628 | 22徽商银行CD157 | 2 | 0.00% | 1,992.72 |
316 | 112203109 | 22农业银行CD109 | 2 | 0.00% | 1,991.40 |
317 | 123149 | 通裕转债 | 6 | 0.00% | 1,936.53 |
318 | 113636 | 甬金转债 | 6 | 0.00% | 1,936.43 |
319 | 128144 | 利民转债 | 6 | 0.00% | 1,903.65 |
320 | 127016 | 鲁泰转债 | 12 | 0.00% | 1,836.72 |
321 | 110089 | 兴发转债 | 9 | 0.00% | 1,718.23 |
322 | 112457 | 16魏桥05 | 2 | 0.00% | 1,688.12 |
323 | 113605 | 大参转债 | 4 | 0.00% | 1,654.85 |
324 | 123108 | 乐普转2 | 8 | 0.00% | 1,618.84 |
325 | 110082 | 宏发转债 | 8 | 0.00% | 1,592.91 |
326 | 127025 | 冀东转债 | 12 | 0.00% | 1,579.15 |
327 | 188114 | 21宏桥02 | 2 | 0.00% | 1,558.93 |
328 | 188432 | 21国君G8 | 2 | 0.00% | 1,547.06 |
329 | 163633 | 20保利03 | 1 | 0.00% | 1,530.71 |
330 | 123075 | 贝斯转债 | 6 | 0.00% | 1,515.50 |
331 | 123144 | 裕兴转债 | 2 | 0.00% | 1,422.22 |
332 | 113631 | 皖天转债 | 4 | 0.00% | 1,398.39 |
333 | 123128 | 首华转债 | 4 | 0.00% | 1,369.24 |
334 | 127066 | 科利转债 | 4 | 0.00% | 1,330.10 |
335 | 123044 | 红相转债 | 4 | 0.00% | 1,306.55 |
336 | 123049 | 维尔转债 | 4 | 0.00% | 1,296.47 |
337 | 128081 | 海亮转债 | 4 | 0.00% | 1,233.26 |
338 | 019663 | 21国债15 | 3 | 0.00% | 1,216.15 |
339 | 123115 | 捷捷转债 | 4 | 0.00% | 1,212.01 |
340 | 127035 | 濮耐转债 | 2 | 0.00% | 1,128.29 |
341 | 113624 | 正川转债 | 4 | 0.00% | 1,118.13 |
342 | 123050 | 聚飞转债 | 4 | 0.00% | 1,104.70 |
343 | 127006 | 敖东转债 | 6 | 0.00% | 1,102.31 |
344 | 2180137 | 21绍兴柯岩专项债01 | 2 | 0.00% | 1,094.25 |
345 | 113579 | 健友转债 | 6 | 0.00% | 1,090.69 |
346 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 1,058.70 |
347 | 175923 | 21浦土01 | 1 | 0.00% | 1,035.47 |
348 | 143745 | G18三峡2 | 2 | 0.00% | 1,027.29 |
349 | 102001762 | 20首机场股MTN001 | 1 | 0.00% | 1,025.56 |
350 | 102001532 | 20越秀交通MTN002 | 2 | 0.00% | 1,025.55 |
351 | 113060 | 浙22转债 | 3 | 0.00% | 1,022.87 |
352 | 072210067 | 22广发证券CP006 | 2 | 0.00% | 1,022.43 |
353 | 072210068 | 22国信证券CP014 | 2 | 0.00% | 1,022.43 |
354 | 163679 | 20诚通15 | 1 | 0.00% | 1,021.63 |
355 | 163903 | 20海通08 | 2 | 0.00% | 1,021.13 |
356 | 111094 | 20SZMC04 | 2 | 0.00% | 1,020.98 |
357 | 149209 | 20金街03 | 2 | 0.00% | 1,019.88 |
358 | 149205 | 20安纾02 | 2 | 0.00% | 1,019.30 |
359 | 149633 | 21广发10 | 1 | 0.00% | 1,015.09 |
360 | 200205 | 20国开05 | 2 | 0.00% | 1,006.15 |
361 | 110063 | 鹰19转债 | 4 | 0.00% | 1,004.03 |
362 | 149808 | 22光大Y1 | 1 | 0.00% | 1,002.52 |
363 | 112212043 | 22北京银行CD043 | 2 | 0.00% | 998.97 |
364 | 112209152 | 22浦发银行CD152 | 1 | 0.00% | 988.41 |
365 | 112212155 | 22北京银行CD155 | 2 | 0.00% | 985.10 |
366 | 118008 | 海优转债 | 2 | 0.00% | 980.84 |
367 | 123114 | 三角转债 | 5 | 0.00% | 968.66 |
368 | 128121 | 宏川转债 | 4 | 0.00% | 910.87 |
369 | 127030 | 盛虹转债 | 7 | 0.00% | 881.30 |
370 | 128048 | 张行转债 | 2 | 0.00% | 803.81 |
371 | 123035 | 利德转债 | 6 | 0.00% | 764.84 |
372 | 188987 | 21京投03 | 3 | 0.00% | 759.19 |
373 | 113051 | 节能转债 | 5 | 0.00% | 752.25 |
374 | 123076 | 强力转债 | 4 | 0.00% | 748.43 |
375 | 128132 | 交建转债 | 4 | 0.00% | 709.94 |
376 | 163299 | 20杭城01 | 3 | 0.00% | 706.28 |
377 | 127063 | 贵轮转债 | 2 | 0.00% | 683.24 |
378 | 113058 | 友发转债 | 5 | 0.00% | 679.67 |
379 | 128071 | 合兴转债 | 4 | 0.00% | 673.37 |
380 | 123146 | 中环转2 | 2 | 0.00% | 658.15 |
381 | 127047 | 帝欧转债 | 4 | 0.00% | 642.96 |
382 | 113563 | 柳药转债 | 4 | 0.00% | 642.13 |
383 | 118025 | 奕瑞转债 | 1 | 0.00% | 604.45 |
384 | 128135 | 洽洽转债 | 4 | 0.00% | 603.69 |
385 | 110043 | 无锡转债 | 6 | 0.00% | 587.90 |
386 | 123010 | 博世转债 | 4 | 0.00% | 586.49 |
387 | 127050 | 麒麟转债 | 4 | 0.00% | 564.05 |
388 | 143293 | 18川发02 | 1 | 0.00% | 529.12 |
389 | 2028040 | 20交通银行永续债 | 1 | 0.00% | 526.61 |
390 | 113505 | 杭电转债 | 4 | 0.00% | 522.89 |
391 | 112729 | 18申宏02 | 2 | 0.00% | 516.47 |
392 | 188030 | 21北控01 | 2 | 0.00% | 516.31 |
393 | 2128011 | 21邮储银行永续债01 | 1 | 0.00% | 514.48 |
394 | 113634 | 珀莱转债 | 3 | 0.00% | 495.13 |
395 | 128142 | 新乳转债 | 4 | 0.00% | 489.27 |
396 | 118020 | 芳源转债 | 2 | 0.00% | 481.33 |
397 | 110072 | 广汇转债 | 2 | 0.00% | 477.19 |
398 | 128137 | 洁美转债 | 4 | 0.00% | 473.69 |
399 | 128118 | 瀛通转债 | 4 | 0.00% | 451.19 |
400 | 110083 | 苏租转债 | 2 | 0.00% | 444.90 |
401 | 110057 | 现代转债 | 2 | 0.00% | 444.20 |
402 | 110077 | 洪城转债 | 1 | 0.00% | 438.96 |
403 | 123133 | 佩蒂转债 | 4 | 0.00% | 428.20 |
404 | 128134 | 鸿路转债 | 2 | 0.00% | 402.64 |
405 | 128119 | 龙大转债 | 6 | 0.00% | 384.40 |
406 | 132026 | G三峡EB2 | 2 | 0.00% | 374.07 |
407 | 113048 | 晶科转债 | 2 | 0.00% | 367.19 |
408 | 113656 | 嘉诚转债 | 2 | 0.00% | 361.18 |
409 | 123048 | 应急转债 | 4 | 0.00% | 360.14 |
410 | 127064 | 杭氧转债 | 4 | 0.00% | 355.88 |
411 | 110060 | 天路转债 | 4 | 0.00% | 347.74 |
412 | 113640 | 苏利转债 | 3 | 0.00% | 309.22 |
413 | 123145 | 药石转债 | 2 | 0.00% | 307.75 |
414 | 155037 | 18电投13 | 2 | 0.00% | 306.41 |
415 | 175237 | 20沪国03 | 2 | 0.00% | 305.22 |
416 | 175521 | 20国君G9 | 2 | 0.00% | 304.98 |
417 | 113589 | 天创转债 | 2 | 0.00% | 301.54 |
418 | 127031 | 洋丰转债 | 4 | 0.00% | 295.96 |
419 | 113643 | 风语转债 | 2 | 0.00% | 275.02 |
420 | 113532 | 海环转债 | 2 | 0.00% | 270.81 |
421 | 123099 | 普利转债 | 2 | 0.00% | 254.78 |
422 | 127071 | 天箭转债 | 2 | 0.00% | 246.38 |
423 | 127027 | 能化转债 | 2 | 0.00% | 246.15 |
424 | 127060 | 湘佳转债 | 2 | 0.00% | 244.80 |
425 | 113637 | 华翔转债 | 4 | 0.00% | 239.93 |
426 | 123109 | 昌红转债 | 2 | 0.00% | 234.40 |
427 | 123101 | 拓斯转债 | 2 | 0.00% | 230.02 |
428 | 110064 | 建工转债 | 4 | 0.00% | 227.11 |
429 | 128026 | 众兴转债 | 2 | 0.00% | 225.80 |
430 | 123056 | 雪榕转债 | 2 | 0.00% | 219.99 |
431 | 123096 | 思创转债 | 2 | 0.00% | 218.54 |
432 | 019695 | 23国债02 | 2 | 0.00% | 200.84 |
433 | 120002 | 18中原EB | 1 | 0.00% | 199.82 |
434 | 113658 | 密卫转债 | 4 | 0.00% | 196.46 |
435 | 113647 | 禾丰转债 | 2 | 0.00% | 163.79 |
436 | 123116 | 万兴转债 | 2 | 0.00% | 156.85 |
437 | 128125 | 华阳转债 | 2 | 0.00% | 156.68 |
438 | 113666 | 爱玛转债 | 2 | 0.00% | 151.08 |
439 | 123152 | 润禾转债 | 2 | 0.00% | 146.73 |
440 | 128122 | 兴森转债 | 2 | 0.00% | 137.91 |
441 | 128017 | 金禾转债 | 3 | 0.00% | 137.08 |
442 | 113582 | 火炬转债 | 2 | 0.00% | 126.89 |
443 | 113561 | 正裕转债 | 2 | 0.00% | 126.53 |
444 | 110055 | 伊力转债 | 2 | 0.00% | 126.15 |
445 | 113577 | 春秋转债 | 2 | 0.00% | 125.85 |
446 | 113549 | 白电转债 | 2 | 0.00% | 118.85 |
447 | 113024 | 核建转债 | 2 | 0.00% | 117.45 |
448 | 127068 | 顺博转债 | 2 | 0.00% | 97.95 |
449 | 163485 | 20中冶02 | 1 | 0.00% | 96.73 |
450 | 143891 | 18疏浚01 | 1 | 0.00% | 91.23 |
451 | 175726 | 21保利01 | 1 | 0.00% | 91.11 |
452 | 113542 | 好客转债 | 2 | 0.00% | 78.38 |
453 | 127077 | 华宏转债 | 1 | 0.00% | 71.73 |
454 | 113047 | 旗滨转债 | 2 | 0.00% | 57.78 |
455 | 019644 | 20国债14 | 2 | 0.00% | 50.79 |
456 | 127082 | 亚科转债 | 2 | 0.00% | 39.04 |
457 | 113064 | 东材转债 | 2 | 0.00% | 36.79 |
458 | 113618 | 美诺转债 | 1 | 0.00% | 29.93 |
459 | 128106 | 华统转债 | 2 | 0.00% | 21.91 |
460 | 123098 | 一品转债 | 1 | 0.00% | 16.70 |
461 | 127072 | 博实转债 | 2 | 0.00% | 12.84 |
462 | 127017 | 万青转债 | 1 | 0.00% | 11.35 |
463 | 111000 | 起帆转债 | 2 | 0.00% | 9.55 |
464 | 113655 | 欧22转债 | 3 | 0.00% | 4.64 |
465 | 113530 | 大丰转债 | 1 | 0.00% | 3.64 |
466 | 113608 | 威派转债 | 1 | 0.00% | 3.06 |
467 | 113652 | 伟22转债 | 2 | 0.00% | 2.40 |
468 | 127029 | 中钢转债 | 1 | 0.00% | 0.75 |
469 | 123117 | 健帆转债 | 1 | 0.00% | 0.59 |
470 | 113588 | 润达转债 | 2 | 0.00% | 0.14 |
471 | 128141 | 旺能转债 | 2 | 0.00% | 0.04 |