交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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交银施罗德基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230202 | 23国开02 | 3 | 0.48% | 241,469.29 |
2 | 200405 | 20农发05 | 4 | 0.37% | 189,497.17 |
3 | 220303 | 22进出03 | 8 | 0.35% | 176,744.57 |
4 | 230206 | 23国开06 | 22 | 0.32% | 161,998.84 |
5 | 220406 | 22农发06 | 9 | 0.30% | 153,350.41 |
6 | 220403 | 22农发03 | 8 | 0.30% | 153,253.19 |
7 | 092318003 | 23农发清发03 | 5 | 0.28% | 139,915.70 |
8 | 112315522 | 23民生银行CD522 | 2 | 0.25% | 129,204.21 |
9 | 210409 | 21农发09 | 2 | 0.24% | 124,088.91 |
10 | 092218003 | 22农发清发03 | 9 | 0.24% | 123,361.86 |
11 | 230211 | 23国开11 | 11 | 0.24% | 122,303.92 |
12 | 240205 | 24国开05 | 7 | 0.24% | 119,917.52 |
13 | 160405 | 16农发05 | 1 | 0.23% | 114,843.29 |
14 | 112321279 | 23渤海银行CD279 | 2 | 0.20% | 99,749.53 |
15 | 112385533 | 23湖北银行CD074 | 2 | 0.20% | 99,672.25 |
16 | 112386718 | 23广东顺德农商行CD063 | 2 | 0.20% | 99,425.61 |
17 | 112493309 | 24青岛银行CD017 | 2 | 0.19% | 98,433.04 |
18 | 112398695 | 23贵州银行CD037 | 2 | 0.19% | 94,763.46 |
19 | 200212 | 20国开12 | 4 | 0.16% | 83,280.74 |
20 | 210218 | 21国开18 | 18 | 0.16% | 81,295.34 |
21 | 180401 | 18农发01 | 3 | 0.16% | 79,686.16 |
22 | 112373498 | 23成都银行CD240 | 2 | 0.16% | 79,518.88 |
23 | 09230412 | 23农发清发12 | 3 | 0.15% | 78,099.73 |
24 | 092318002 | 23农发清发02 | 3 | 0.15% | 75,535.21 |
25 | 200203 | 20国开03 | 8 | 0.14% | 72,273.50 |
26 | 230304 | 23进出04 | 16 | 0.14% | 71,150.58 |
27 | 198362 | 22贵州52 | 1 | 0.14% | 69,940.56 |
28 | 112495608 | 24湖北银行CD057 | 2 | 0.14% | 68,854.14 |
29 | 112385844 | 23广西北部湾银行CD281 | 5 | 0.14% | 68,737.88 |
30 | 2220078 | 22杭州银行债02 | 1 | 0.13% | 65,429.45 |
31 | 240301 | 24进出01 | 10 | 0.13% | 65,326.63 |
32 | 230421 | 23农发21 | 8 | 0.12% | 60,781.56 |
33 | 230306 | 23进出06 | 10 | 0.12% | 60,700.43 |
34 | 012384527 | 23电网SCP010 | 2 | 0.12% | 60,387.90 |
35 | 210207 | 21国开07 | 9 | 0.12% | 59,524.73 |
36 | 112495665 | 24广州农村商业银行CD030 | 2 | 0.12% | 59,359.65 |
37 | 198925 | 23甘肃45 | 1 | 0.11% | 56,666.26 |
38 | 230026 | 23附息国债26 | 4 | 0.11% | 55,029.32 |
39 | 019727 | 23国债24 | 16 | 0.10% | 50,840.08 |
40 | 200305 | 20进出05 | 3 | 0.10% | 50,600.41 |
41 | 019703 | 23国债10 | 32 | 0.10% | 50,136.65 |
42 | 112383522 | 23贵州银行CD069 | 2 | 0.10% | 49,925.32 |
43 | 112491376 | 24湖北银行CD003 | 2 | 0.10% | 49,919.98 |
44 | 112371161 | 23北京农商银行CD219 | 2 | 0.10% | 49,864.75 |
45 | 112416030 | 24上海银行CD030 | 2 | 0.10% | 49,850.10 |
46 | 112309107 | 23浦发银行CD107 | 2 | 0.10% | 49,793.64 |
47 | 112494912 | 24中原银行CD067 | 3 | 0.10% | 49,761.02 |
48 | 112494937 | 24河北银行CD032 | 2 | 0.10% | 49,761.02 |
49 | 112321398 | 23渤海银行CD398 | 2 | 0.10% | 49,746.13 |
50 | 112495709 | 24东莞农村商业银行CD034 | 2 | 0.10% | 49,742.19 |
51 | 112315505 | 23民生银行CD505 | 2 | 0.10% | 49,717.18 |
52 | 230420 | 23农发20 | 14 | 0.09% | 43,170.70 |
53 | 112494446 | 24天津农村商业银行CD011 | 2 | 0.08% | 39,818.54 |
54 | 112374089 | 23广州银行CD120 | 2 | 0.08% | 39,801.42 |
55 | 150210 | 15国开10 | 2 | 0.08% | 38,301.11 |
56 | 230023 | 23附息国债23 | 3 | 0.07% | 37,182.83 |
57 | 2320017 | 23宁波银行02 | 5 | 0.07% | 37,152.84 |
58 | 019709 | 23国债16 | 31 | 0.07% | 35,078.58 |
59 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.07% | 34,148.63 |
60 | 210203 | 21国开03 | 1 | 0.06% | 32,829.50 |
61 | 230406 | 23农发06 | 7 | 0.06% | 32,610.03 |
62 | 230411 | 23农发11 | 6 | 0.06% | 32,137.05 |
63 | 230302 | 23进出02 | 2 | 0.06% | 31,771.12 |
64 | 220202 | 22国开02 | 3 | 0.06% | 31,256.20 |
65 | 112312077 | 23北京银行CD077 | 2 | 0.06% | 29,910.58 |
66 | 112494881 | 24富邦华一银行CD022 | 2 | 0.06% | 29,854.68 |
67 | 112495391 | 24兰州银行CD061 | 2 | 0.06% | 29,845.75 |
68 | 112494332 | 24天津银行CD096 | 2 | 0.06% | 29,697.82 |
69 | 112421082 | 24渤海银行CD082 | 3 | 0.06% | 29,684.91 |
70 | 112421085 | 24渤海银行CD085 | 3 | 0.06% | 29,683.07 |
71 | 112494985 | 24广西北部湾银行CD080 | 2 | 0.06% | 29,680.30 |
72 | 019693 | 22国债28 | 2 | 0.06% | 28,591.09 |
73 | 232380069 | 23建行二级资本债02A | 1 | 0.05% | 26,262.87 |
74 | 2228021 | 22民生银行01 | 1 | 0.05% | 25,881.38 |
75 | 2328010 | 23平安银行小微债 | 1 | 0.05% | 25,874.85 |
76 | 2228028 | 22中信银行01 | 1 | 0.05% | 25,791.19 |
77 | 240004 | 24附息国债04 | 2 | 0.05% | 25,183.10 |
78 | 240401 | 24农发01 | 4 | 0.05% | 25,024.58 |
79 | 019678 | 22国债13 | 10 | 0.05% | 24,967.21 |
80 | 112303262 | 23农业银行CD262 | 2 | 0.05% | 24,886.32 |
81 | 1920049 | 19成都银行二级 | 2 | 0.05% | 24,865.88 |
82 | 1920059 | 19江苏银行二级 | 2 | 0.05% | 24,717.25 |
83 | 230410 | 23农发10 | 2 | 0.05% | 23,100.52 |
84 | 2128018 | 21渤海银行02 | 3 | 0.04% | 22,604.78 |
85 | 220313 | 22进出13 | 2 | 0.04% | 22,391.85 |
86 | 2228033 | 22广发银行01 | 2 | 0.04% | 21,577.88 |
87 | 230215 | 23国开15 | 2 | 0.04% | 20,634.40 |
88 | 2120071 | 21上海银行 | 2 | 0.04% | 20,438.03 |
89 | 012382641 | 23申能集SCP002 | 2 | 0.04% | 20,305.11 |
90 | 012383826 | 23深能源SCP005 | 2 | 0.04% | 20,216.78 |
91 | 112384942 | 23长沙银行CD168 | 3 | 0.04% | 19,948.97 |
92 | 112370848 | 23厦门国际银行CD115 | 3 | 0.04% | 19,948.51 |
93 | 112371043 | 23贵阳银行CD191 | 3 | 0.04% | 19,946.11 |
94 | 112314100 | 23江苏银行CD100 | 2 | 0.04% | 19,939.16 |
95 | 112371193 | 23广东南粤银行CD247 | 2 | 0.04% | 19,931.21 |
96 | 112385482 | 23四川银行CD116 | 2 | 0.04% | 19,928.01 |
97 | 112494664 | 24宁夏银行CD053 | 2 | 0.04% | 19,908.49 |
98 | 112493085 | 24兰州银行CD042 | 2 | 0.04% | 19,805.31 |
99 | 160213 | 16国开13 | 1 | 0.04% | 18,709.80 |
100 | 102280542 | 22紫金矿业MTN001 | 2 | 0.04% | 18,668.77 |
101 | 2128023 | 21中信银行小微债 | 2 | 0.04% | 18,499.30 |
102 | 1920066 | 19上海银行二级 | 2 | 0.04% | 18,483.89 |
103 | 230022 | 23附息国债22 | 3 | 0.04% | 18,483.74 |
104 | 220412 | 22农发12 | 2 | 0.04% | 18,314.40 |
105 | 220207 | 22国开07 | 2 | 0.04% | 18,294.20 |
106 | 212380009 | 23长沙银行债01 | 3 | 0.03% | 16,354.07 |
107 | 230207 | 23国开07 | 4 | 0.03% | 16,313.57 |
108 | 185233 | 22东证C1 | 4 | 0.03% | 16,185.64 |
109 | 190205 | 19国开05 | 1 | 0.03% | 15,893.80 |
110 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.03% | 15,860.41 |
111 | 232280003 | 22成都银行二级资本债01 | 3 | 0.03% | 15,774.93 |
112 | 2205865 | 22河南债44 | 3 | 0.03% | 15,774.14 |
113 | 2128042 | 21兴业银行二级02 | 4 | 0.03% | 15,600.42 |
114 | 2320037 | 23东莞银行02 | 2 | 0.03% | 15,311.35 |
115 | 212300002 | 23江苏银行债01 | 3 | 0.03% | 14,409.66 |
116 | 2321014 | 23张家港农商三农债 | 2 | 0.03% | 13,410.64 |
117 | 102380363 | 23港城开发MTN001 | 2 | 0.03% | 13,299.67 |
118 | 200208 | 20国开08 | 2 | 0.02% | 12,399.90 |
119 | 2220019 | 22南京银行01 | 1 | 0.02% | 11,294.04 |
120 | 230216 | 23国开16 | 2 | 0.02% | 11,115.23 |
121 | 220013 | 22附息国债13 | 12 | 0.02% | 10,382.96 |
122 | 2320015 | 23宁波银行01 | 2 | 0.02% | 10,357.50 |
123 | 2320033 | 23厦门银行小微债01 | 3 | 0.02% | 10,269.39 |
124 | 198315 | 23河北债40 | 3 | 0.02% | 10,264.36 |
125 | 198813 | 23安徽103 | 3 | 0.02% | 10,251.78 |
126 | 2320052 | 23湖南银行绿色债01 | 4 | 0.02% | 10,215.31 |
127 | 2320062 | 23华润银行小微债03 | 2 | 0.02% | 10,198.98 |
128 | 2226007 | 22汇丰银行03 | 1 | 0.02% | 10,198.96 |
129 | 102280256 | 22中粮MTN001 | 2 | 0.02% | 10,076.77 |
130 | 012480034 | 24中交路桥SCP001(科创票据) | 2 | 0.02% | 10,051.85 |
131 | 012480529 | 24远东租赁SCP003 | 2 | 0.02% | 10,025.70 |
132 | 112385424 | 23唐山银行CD218 | 2 | 0.02% | 9,963.36 |
133 | 112385594 | 23桂林银行CD212 | 2 | 0.02% | 9,963.29 |
134 | 112494682 | 24富滇银行CD054 | 2 | 0.02% | 9,954.62 |
135 | 2028025 | 20浦发银行二级01 | 2 | 0.02% | 9,402.04 |
136 | 1922050 | 19中银金融债02 | 2 | 0.02% | 9,141.01 |
137 | 2020044 | 20宁波银行二级 | 2 | 0.02% | 8,386.88 |
138 | 102280885 | 22闽漳龙MTN001 | 2 | 0.02% | 8,348.94 |
139 | 102280852 | 22浙国贸MTN002 | 2 | 0.02% | 8,325.67 |
140 | 102101041 | 21中外运MTN001 | 4 | 0.02% | 8,243.37 |
141 | 102381806 | 23江西交投MTN004 | 2 | 0.02% | 8,192.26 |
142 | 102103116 | 21诸暨国资MTN002 | 2 | 0.02% | 8,150.30 |
143 | 102280609 | 22武侯资本MTN001 | 2 | 0.02% | 8,089.98 |
144 | 185518 | 22湖州02 | 2 | 0.02% | 8,073.58 |
145 | 102281030 | 22泰交通MTN001 | 2 | 0.01% | 7,287.13 |
146 | 137633 | 22湘新01 | 2 | 0.01% | 7,113.37 |
147 | 110068 | 龙净转债 | 13 | 0.01% | 7,073.58 |
148 | 232380082 | 23浙商银行二级资本债02 | 4 | 0.01% | 6,263.64 |
149 | 102281271 | 22桂交投MTN003 | 2 | 0.01% | 6,197.12 |
150 | 188141 | 21南港01 | 2 | 0.01% | 6,184.16 |
151 | 092100011 | 21新开发银行债02BC | 2 | 0.01% | 6,183.02 |
152 | 127018 | 本钢转债 | 12 | 0.01% | 5,958.87 |
153 | 127061 | 美锦转债 | 8 | 0.01% | 5,751.06 |
154 | 2120046 | 21广州银行二级 | 1 | 0.01% | 5,359.71 |
155 | 2180376 | 21赣城债 | 2 | 0.01% | 5,336.92 |
156 | 102381359 | 23常德城投MTN001 | 2 | 0.01% | 5,260.90 |
157 | 2028041 | 20工商银行二级01 | 1 | 0.01% | 5,239.21 |
158 | 102380808 | 23广州资管MTN001 | 2 | 0.01% | 5,217.47 |
159 | 102280930 | 22烟台港MTN003 | 2 | 0.01% | 5,211.45 |
160 | 102002060 | 20泰山投资MTN001 | 2 | 0.01% | 5,182.19 |
161 | 102381289 | 23北控水集MTN003 | 2 | 0.01% | 5,181.17 |
162 | 102280825 | 22苏国资MTN003 | 2 | 0.01% | 5,179.05 |
163 | 292380003 | 23新开发银行债01BC | 1 | 0.01% | 5,167.96 |
164 | 102281096 | 22川投能源MTN001 | 2 | 0.01% | 5,157.05 |
165 | 102101172 | 21中银投资MTN001 | 4 | 0.01% | 5,155.68 |
166 | 1928028 | 19中国银行二级01 | 1 | 0.01% | 5,141.64 |
167 | 102000005 | 20南通高新MTN001 | 2 | 0.01% | 5,123.51 |
168 | 155806 | 19青城G2 | 2 | 0.01% | 5,120.79 |
169 | 188360 | 21汾湖G1 | 2 | 0.01% | 5,118.20 |
170 | 102281390 | 22山东港口MTN001 | 2 | 0.01% | 5,117.83 |
171 | 188586 | 21江东05 | 2 | 0.01% | 5,104.95 |
172 | 102103204 | 21江门高新MTN001 | 2 | 0.01% | 5,096.75 |
173 | 137795 | 22中色01 | 2 | 0.01% | 5,086.27 |
174 | 102280702 | 22渝江北嘴MTN001 | 2 | 0.01% | 5,082.89 |
175 | 242400004 | 24邮储永续债01 | 2 | 0.01% | 5,010.69 |
176 | 212380032 | 24浦发银行债01 | 2 | 0.01% | 4,999.21 |
177 | 112380110 | 23宁波银行CD112 | 2 | 0.01% | 4,980.88 |
178 | 128127 | 文科转债 | 6 | 0.01% | 4,252.07 |
179 | 102001442 | 20武侯产业MTN002 | 2 | 0.01% | 4,142.17 |
180 | 155510 | 19恒健01 | 4 | 0.01% | 4,099.79 |
181 | 188403 | 21中化01 | 2 | 0.01% | 4,082.72 |
182 | 188541 | 国电投08 | 2 | 0.01% | 4,072.84 |
183 | 184040 | 21光明一 | 4 | 0.01% | 4,072.09 |
184 | 188643 | 21国铁01 | 2 | 0.01% | 4,070.94 |
185 | 127038 | 国微转债 | 9 | 0.01% | 4,010.59 |
186 | 110073 | 国投转债 | 10 | 0.01% | 3,779.49 |
187 | 113052 | 兴业转债 | 9 | 0.01% | 3,710.83 |
188 | 118000 | 嘉元转债 | 8 | 0.01% | 3,597.05 |
189 | 110075 | 南航转债 | 10 | 0.01% | 3,534.72 |
190 | 110048 | 福能转债 | 5 | 0.01% | 3,498.53 |
191 | 110059 | 浦发转债 | 12 | 0.01% | 3,468.18 |
192 | 127032 | 苏行转债 | 8 | 0.01% | 3,372.74 |
193 | 2220054 | 22湖北银行二级 | 2 | 0.01% | 3,213.31 |
194 | 102001852 | 20新乡投资MTN002 | 2 | 0.01% | 3,170.46 |
195 | 101456021 | 14赣高速MTN002(10年期) | 2 | 0.01% | 3,161.61 |
196 | 2028033 | 20建设银行二级 | 1 | 0.01% | 3,145.68 |
197 | 102001046 | 20建发地产MTN001 | 2 | 0.01% | 3,132.94 |
198 | 102280067 | 22陕煤化MTN001 | 1 | 0.01% | 3,115.88 |
199 | 102100780 | 21中电国际MTN001 | 2 | 0.01% | 3,102.05 |
200 | 102101173 | 21申迪MTN001 | 6 | 0.01% | 3,091.77 |
201 | 101901191 | 19紫金矿业MTN003 | 6 | 0.01% | 3,088.39 |
202 | 102102172 | 21西海发展MTN001 | 2 | 0.01% | 3,076.82 |
203 | 102101342 | 21南航股MTN001 | 2 | 0.01% | 3,073.41 |
204 | 188918 | 国电投13 | 2 | 0.01% | 3,048.96 |
205 | 020604 | 23贴债66 | 12 | 0.01% | 3,016.17 |
206 | 127056 | 中特转债 | 10 | 0.01% | 3,007.93 |
207 | 113588 | 润达转债 | 1 | 0.01% | 2,881.44 |
208 | 123107 | 温氏转债 | 12 | 0.01% | 2,754.44 |
209 | 128124 | 科华转债 | 8 | 0.01% | 2,749.09 |
210 | 123113 | 仙乐转债 | 8 | 0.01% | 2,719.36 |
211 | 113043 | 财通转债 | 8 | 0.01% | 2,697.97 |
212 | 128121 | 宏川转债 | 12 | 0.01% | 2,613.19 |
213 | 132026 | G三峡EB2 | 8 | 0.00% | 2,460.67 |
214 | 123076 | 强力转债 | 8 | 0.00% | 2,415.58 |
215 | 110083 | 苏租转债 | 10 | 0.00% | 2,390.19 |
216 | 113608 | 威派转债 | 8 | 0.00% | 2,356.27 |
217 | 113667 | 春23转债 | 3 | 0.00% | 2,310.59 |
218 | 113060 | 浙22转债 | 8 | 0.00% | 2,231.95 |
219 | 127084 | 柳工转2 | 4 | 0.00% | 2,218.08 |
220 | 111000 | 起帆转债 | 5 | 0.00% | 2,158.94 |
221 | 110047 | 山鹰转债 | 11 | 0.00% | 2,151.32 |
222 | 128108 | 蓝帆转债 | 14 | 0.00% | 2,130.54 |
223 | 113039 | 嘉泽转债 | 3 | 0.00% | 2,128.07 |
224 | 102101699 | 21舜通MTN003 | 2 | 0.00% | 2,116.12 |
225 | 110079 | 杭银转债 | 8 | 0.00% | 2,111.00 |
226 | 123158 | 宙邦转债 | 8 | 0.00% | 2,108.68 |
227 | 102101651 | 21东莞实业MTN001 | 2 | 0.00% | 2,105.79 |
228 | 2080263 | 20乌城投债01 | 2 | 0.00% | 2,094.56 |
229 | 113641 | 华友转债 | 5 | 0.00% | 2,083.49 |
230 | 102382604 | 23宣城国资MTN002 | 2 | 0.00% | 2,069.15 |
231 | 102381981 | 23海盐国资MTN001 | 2 | 0.00% | 2,058.17 |
232 | 102101619 | 21光明MTN004 | 2 | 0.00% | 2,041.41 |
233 | 220402 | 22农发02 | 2 | 0.00% | 2,036.29 |
234 | 230016 | 23附息国债16 | 4 | 0.00% | 2,022.43 |
235 | 112374330 | 23兰州银行CD158 | 4 | 0.00% | 1,987.06 |
236 | 112383072 | 23南洋商业银行CD023 | 4 | 0.00% | 1,985.73 |
237 | 112494307 | 24甘肃银行CD051 | 4 | 0.00% | 1,977.95 |
238 | 112492789 | 24贵州银行CD027 | 4 | 0.00% | 1,968.56 |
239 | 123025 | 精测转债 | 1 | 0.00% | 1,965.84 |
240 | 113629 | 泉峰转债 | 6 | 0.00% | 1,963.77 |
241 | 113044 | 大秦转债 | 8 | 0.00% | 1,922.53 |
242 | 110063 | 鹰19转债 | 5 | 0.00% | 1,875.64 |
243 | 118025 | 奕瑞转债 | 5 | 0.00% | 1,801.00 |
244 | 113632 | 鹤21转债 | 6 | 0.00% | 1,734.56 |
245 | 110077 | 洪城转债 | 6 | 0.00% | 1,710.89 |
246 | 118021 | 新致转债 | 1 | 0.00% | 1,688.60 |
247 | 113623 | 凤21转债 | 6 | 0.00% | 1,613.59 |
248 | 110067 | 华安转债 | 4 | 0.00% | 1,595.22 |
249 | 155801 | 19宝钛01 | 2 | 0.00% | 1,516.94 |
250 | 110085 | 通22转债 | 6 | 0.00% | 1,447.00 |
251 | 138576 | 22安租22 | 2 | 0.00% | 1,417.93 |
252 | 123176 | 精测转2 | 7 | 0.00% | 1,366.38 |
253 | 110086 | 精工转债 | 6 | 0.00% | 1,352.95 |
254 | 113053 | 隆22转债 | 15 | 0.00% | 1,322.54 |
255 | 111017 | 蓝天转债 | 4 | 0.00% | 1,243.98 |
256 | 113615 | 金诚转债 | 6 | 0.00% | 1,232.30 |
257 | 123192 | 科思转债 | 1 | 0.00% | 1,206.53 |
258 | 113059 | 福莱转债 | 8 | 0.00% | 1,195.38 |
259 | 127045 | 牧原转债 | 4 | 0.00% | 1,144.84 |
260 | 2123010 | 21中信保诚人寿 | 2 | 0.00% | 1,068.02 |
261 | 102381213 | 23淄博城运MTN002B | 2 | 0.00% | 1,053.66 |
262 | 113056 | 重银转债 | 4 | 0.00% | 1,046.40 |
263 | 220025 | 22附息国债25 | 2 | 0.00% | 1,043.12 |
264 | 2128028 | 21邮储银行二级01 | 2 | 0.00% | 1,042.79 |
265 | 2128008 | 21中国银行二级01 | 2 | 0.00% | 1,033.98 |
266 | 102100945 | 21长电MTN002(可持续挂钩) | 2 | 0.00% | 1,031.60 |
267 | 102100995 | 21中铁股MTN002 | 2 | 0.00% | 1,029.86 |
268 | 102101195 | 21苏交通MTN005(权益出资) | 2 | 0.00% | 1,028.81 |
269 | 149526 | 21广金01 | 2 | 0.00% | 1,024.83 |
270 | 152308 | 19扬子04 | 2 | 0.00% | 1,024.08 |
271 | 113598 | 法兰转债 | 8 | 0.00% | 1,023.54 |
272 | 188394 | 21沪资02 | 2 | 0.00% | 1,020.04 |
273 | 091900025 | 19东方债03BC | 4 | 0.00% | 1,017.60 |
274 | 2122057 | 21长安汽车债02 | 4 | 0.00% | 1,016.55 |
275 | 102102215 | 21中航租赁MTN007 | 4 | 0.00% | 1,016.30 |
276 | 220332 | 22进出32 | 1 | 0.00% | 1,012.07 |
277 | 012383749 | 23武金控SCP004 | 4 | 0.00% | 1,011.02 |
278 | 012383604 | 23国能资本SCP006 | 4 | 0.00% | 1,010.77 |
279 | 2303102 | 23进出102 | 2 | 0.00% | 1,010.10 |
280 | 112302065 | 23工商银行CD065 | 1 | 0.00% | 997.42 |
281 | 112318275 | 23华夏银行CD275 | 1 | 0.00% | 997.36 |
282 | 112310339 | 23兴业银行CD339 | 1 | 0.00% | 997.15 |
283 | 112305105 | 23建设银行CD105 | 1 | 0.00% | 997.11 |
284 | 113610 | 灵康转债 | 4 | 0.00% | 990.25 |
285 | 113042 | 上银转债 | 8 | 0.00% | 986.15 |
286 | 127068 | 顺博转债 | 6 | 0.00% | 960.31 |
287 | 019685 | 22国债20 | 2 | 0.00% | 951.09 |
288 | 128134 | 鸿路转债 | 6 | 0.00% | 917.86 |
289 | 113050 | 南银转债 | 6 | 0.00% | 915.37 |
290 | 111005 | 富春转债 | 6 | 0.00% | 900.46 |
291 | 113640 | 苏利转债 | 8 | 0.00% | 898.49 |
292 | 113664 | 大元转债 | 6 | 0.00% | 851.79 |
293 | 113055 | 成银转债 | 4 | 0.00% | 797.21 |
294 | 123056 | 雪榕转债 | 10 | 0.00% | 786.95 |
295 | 113637 | 华翔转债 | 4 | 0.00% | 773.28 |
296 | 118031 | 天23转债 | 6 | 0.00% | 772.17 |
297 | 127054 | 双箭转债 | 8 | 0.00% | 754.99 |
298 | 127020 | 中金转债 | 2 | 0.00% | 746.82 |
299 | 113609 | 永安转债 | 8 | 0.00% | 737.47 |
300 | 113064 | 东材转债 | 4 | 0.00% | 707.31 |
301 | 128119 | 龙大转债 | 6 | 0.00% | 700.45 |
302 | 110072 | 广汇转债 | 4 | 0.00% | 693.25 |
303 | 128138 | 侨银转债 | 4 | 0.00% | 687.56 |
304 | 128123 | 国光转债 | 1 | 0.00% | 681.86 |
305 | 123150 | 九强转债 | 6 | 0.00% | 647.51 |
306 | 128081 | 海亮转债 | 4 | 0.00% | 645.74 |
307 | 123179 | 立高转债 | 3 | 0.00% | 640.92 |
308 | 128141 | 旺能转债 | 6 | 0.00% | 639.55 |
309 | 123082 | 北陆转债 | 6 | 0.00% | 638.90 |
310 | 113054 | 绿动转债 | 6 | 0.00% | 609.64 |
311 | 110093 | 神马转债 | 10 | 0.00% | 601.39 |
312 | 123132 | 回盛转债 | 4 | 0.00% | 599.19 |
313 | 113066 | 平煤转债 | 4 | 0.00% | 589.73 |
314 | 127073 | 天赐转债 | 6 | 0.00% | 584.90 |
315 | 113671 | 武进转债 | 6 | 0.00% | 532.95 |
316 | 102380944 | 23西安高新MTN001 | 2 | 0.00% | 530.75 |
317 | 102282756 | 22陕煤化MTN013 | 2 | 0.00% | 523.74 |
318 | 113596 | 城地转债 | 4 | 0.00% | 522.49 |
319 | 102281186 | 22三门峡MTN002(项目收益) | 2 | 0.00% | 521.81 |
320 | 102381541 | 23郑新建投MTN003 | 2 | 0.00% | 521.68 |
321 | 018021 | 国开2303 | 6 | 0.00% | 520.62 |
322 | 118030 | 睿创转债 | 6 | 0.00% | 509.34 |
323 | 127092 | 运机转债 | 4 | 0.00% | 504.12 |
324 | 113650 | 博22转债 | 6 | 0.00% | 487.43 |
325 | 123063 | 大禹转债 | 4 | 0.00% | 475.81 |
326 | 113601 | 塞力转债 | 2 | 0.00% | 468.12 |
327 | 128105 | 长集转债 | 4 | 0.00% | 464.92 |
328 | 113606 | 荣泰转债 | 10 | 0.00% | 464.46 |
329 | 110091 | 合力转债 | 4 | 0.00% | 461.20 |
330 | 127042 | 嘉美转债 | 8 | 0.00% | 456.75 |
331 | 118004 | 博瑞转债 | 6 | 0.00% | 428.80 |
332 | 113532 | 海环转债 | 6 | 0.00% | 418.74 |
333 | 102381316 | 23桂铁投MTN002 | 2 | 0.00% | 413.96 |
334 | 152320 | 19西咸02 | 2 | 0.00% | 410.24 |
335 | 102282339 | 22九江置地MTN001 | 2 | 0.00% | 408.73 |
336 | 127044 | 蒙娜转债 | 4 | 0.00% | 398.00 |
337 | 123170 | 南电转债 | 4 | 0.00% | 390.58 |
338 | 127016 | 鲁泰转债 | 6 | 0.00% | 388.00 |
339 | 127050 | 麒麟转债 | 4 | 0.00% | 386.52 |
340 | 113638 | 台21转债 | 3 | 0.00% | 385.53 |
341 | 123186 | 志特转债 | 2 | 0.00% | 375.60 |
342 | 110092 | 三房转债 | 4 | 0.00% | 370.08 |
343 | 123124 | 晶瑞转2 | 4 | 0.00% | 365.96 |
344 | 110087 | 天业转债 | 4 | 0.00% | 361.77 |
345 | 118028 | 会通转债 | 6 | 0.00% | 336.68 |
346 | 113067 | 燃23转债 | 4 | 0.00% | 332.02 |
347 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 314.79 |
348 | 102382537 | 23津城建MTN003 | 2 | 0.00% | 313.54 |
349 | 113061 | 拓普转债 | 4 | 0.00% | 308.38 |
350 | 127063 | 贵轮转债 | 8 | 0.00% | 278.29 |
351 | 127031 | 洋丰转债 | 4 | 0.00% | 274.20 |
352 | 113065 | 齐鲁转债 | 4 | 0.00% | 268.77 |
353 | 123059 | 银信转债 | 4 | 0.00% | 262.68 |
354 | 113682 | 益丰转债 | 2 | 0.00% | 249.34 |
355 | 123182 | 广联转债 | 6 | 0.00% | 248.04 |
356 | 113049 | 长汽转债 | 6 | 0.00% | 240.72 |
357 | 123156 | 博汇转债 | 2 | 0.00% | 234.22 |
358 | 123101 | 拓斯转债 | 2 | 0.00% | 231.11 |
359 | 123172 | 漱玉转债 | 4 | 0.00% | 214.55 |
360 | 113636 | 甬金转债 | 4 | 0.00% | 214.40 |
361 | 123178 | 花园转债 | 2 | 0.00% | 211.98 |
362 | 113647 | 禾丰转债 | 2 | 0.00% | 204.83 |
363 | 113648 | 巨星转债 | 4 | 0.00% | 185.24 |
364 | 123165 | 回天转债 | 2 | 0.00% | 167.62 |
365 | 123071 | 天能转债 | 2 | 0.00% | 149.48 |
366 | 113643 | 风语转债 | 2 | 0.00% | 145.02 |
367 | 123128 | 首华转债 | 6 | 0.00% | 142.62 |
368 | 110052 | 贵广转债 | 4 | 0.00% | 142.57 |
369 | 123194 | 百洋转债 | 2 | 0.00% | 142.30 |
370 | 127043 | 川恒转债 | 2 | 0.00% | 139.54 |
371 | 128090 | 汽模转2 | 4 | 0.00% | 138.23 |
372 | 123169 | 正海转债 | 2 | 0.00% | 133.98 |
373 | 111004 | 明新转债 | 4 | 0.00% | 131.21 |
374 | 113639 | 华正转债 | 6 | 0.00% | 126.38 |
375 | 123190 | 道氏转02 | 8 | 0.00% | 125.08 |
376 | 128063 | 未来转债 | 4 | 0.00% | 122.21 |
377 | 118034 | 晶能转债 | 4 | 0.00% | 122.08 |
378 | 127086 | 恒邦转债 | 2 | 0.00% | 120.54 |
379 | 118009 | 华锐转债 | 5 | 0.00% | 119.32 |
380 | 123039 | 开润转债 | 2 | 0.00% | 114.81 |
381 | 127041 | 弘亚转债 | 4 | 0.00% | 111.85 |
382 | 123100 | 朗科转债 | 2 | 0.00% | 108.51 |
383 | 127076 | 中宠转2 | 2 | 0.00% | 107.64 |
384 | 113653 | 永22转债 | 2 | 0.00% | 103.90 |
385 | 127089 | 晶澳转债 | 2 | 0.00% | 103.67 |
386 | 118032 | 建龙转债 | 2 | 0.00% | 101.88 |
387 | 123193 | 海能转债 | 2 | 0.00% | 100.28 |
388 | 128136 | 立讯转债 | 6 | 0.00% | 94.63 |
389 | 113048 | 晶科转债 | 2 | 0.00% | 89.46 |
390 | 110084 | 贵燃转债 | 2 | 0.00% | 87.91 |
391 | 127069 | 小熊转债 | 2 | 0.00% | 77.17 |
392 | 113021 | 中信转债 | 2 | 0.00% | 74.01 |
393 | 127100 | 神码转债 | 3 | 0.00% | 67.15 |
394 | 127088 | 赫达转债 | 2 | 0.00% | 65.21 |
395 | 113549 | 白电转债 | 4 | 0.00% | 64.84 |
396 | 123121 | 帝尔转债 | 4 | 0.00% | 63.48 |
397 | 127071 | 天箭转债 | 4 | 0.00% | 63.37 |
398 | 123143 | 胜蓝转债 | 4 | 0.00% | 58.86 |
399 | 118003 | 华兴转债 | 4 | 0.00% | 55.79 |
400 | 123050 | 聚飞转债 | 4 | 0.00% | 54.97 |
401 | 113027 | 华钰转债 | 2 | 0.00% | 54.18 |
402 | 113618 | 美诺转债 | 2 | 0.00% | 53.01 |
403 | 128133 | 奇正转债 | 4 | 0.00% | 51.84 |
404 | 102238 | 国债2310 | 2 | 0.00% | 50.97 |
405 | 118023 | 广大转债 | 2 | 0.00% | 50.64 |
406 | 127019 | 国城转债 | 6 | 0.00% | 49.94 |
407 | 123218 | 宏昌转债 | 2 | 0.00% | 44.99 |
408 | 113068 | 金铜转债 | 4 | 0.00% | 44.95 |
409 | 128083 | 新北转债 | 6 | 0.00% | 41.58 |
410 | 113024 | 核建转债 | 1 | 0.00% | 40.54 |
411 | 020602 | 23贴债64 | 2 | 0.00% | 39.96 |
412 | 113524 | 奇精转债 | 4 | 0.00% | 38.06 |
413 | 127083 | 山路转债 | 2 | 0.00% | 36.96 |
414 | 123204 | 金丹转债 | 4 | 0.00% | 33.98 |
415 | 128142 | 新乳转债 | 2 | 0.00% | 31.82 |
416 | 128076 | 金轮转债 | 4 | 0.00% | 31.17 |
417 | 113666 | 爱玛转债 | 2 | 0.00% | 29.05 |
418 | 123087 | 明电转债 | 4 | 0.00% | 22.07 |
419 | 113047 | 旗滨转债 | 2 | 0.00% | 21.57 |
420 | 113605 | 大参转债 | 2 | 0.00% | 20.62 |
421 | 113046 | 金田转债 | 4 | 0.00% | 17.77 |
422 | 110062 | 烽火转债 | 2 | 0.00% | 17.66 |
423 | 127070 | 大中转债 | 4 | 0.00% | 16.93 |
424 | 128135 | 洽洽转债 | 2 | 0.00% | 15.84 |
425 | 127067 | 恒逸转2 | 4 | 0.00% | 15.60 |
426 | 113633 | 科沃转债 | 2 | 0.00% | 15.47 |
427 | 127022 | 恒逸转债 | 4 | 0.00% | 15.09 |
428 | 113033 | 利群转债 | 4 | 0.00% | 13.55 |
429 | 128144 | 利民转债 | 4 | 0.00% | 12.37 |
430 | 123159 | 崧盛转债 | 4 | 0.00% | 11.56 |
431 | 111010 | 立昂转债 | 2 | 0.00% | 11.10 |
432 | 113584 | 家悦转债 | 2 | 0.00% | 10.38 |
433 | 118011 | 银微转债 | 2 | 0.00% | 8.82 |
434 | 123049 | 维尔转债 | 2 | 0.00% | 8.74 |
435 | 113546 | 迪贝转债 | 2 | 0.00% | 5.72 |
436 | 113573 | 纵横转债 | 2 | 0.00% | 5.56 |
437 | 127059 | 永东转2 | 2 | 0.00% | 5.56 |
438 | 128042 | 凯中转债 | 2 | 0.00% | 5.54 |
439 | 113542 | 好客转债 | 2 | 0.00% | 5.52 |
440 | 128066 | 亚泰转债 | 2 | 0.00% | 5.42 |
441 | 127034 | 绿茵转债 | 2 | 0.00% | 5.40 |
442 | 118022 | 锂科转债 | 2 | 0.00% | 5.40 |
443 | 113683 | 伟24转债 | 2 | 0.00% | 3.10 |
444 | 111001 | 山玻转债 | 4 | 0.00% | 2.58 |
445 | 118046 | 诺泰转债 | 2 | 0.00% | 2.28 |
446 | 127047 | 帝欧转债 | 2 | 0.00% | 1.89 |
447 | 113661 | 福22转债 | 3 | 0.00% | 0.76 |
448 | 113665 | 汇通转债 | 3 | 0.00% | 0.59 |
449 | 123236 | 家联转债 | 1 | 0.00% | 0.23 |
450 | 113668 | 鹿山转债 | 2 | 0.00% | 0.20 |
451 | 123154 | 火星转债 | 2 | 0.00% | 0.13 |
452 | 110094 | 众和转债 | 2 | 0.00% | 0.13 |
453 | 113681 | 镇洋转债 | 1 | 0.00% | 0.11 |
454 | 123161 | 强联转债 | 1 | 0.00% | 0.04 |