中欧基金管理有限公司
Lombarda China 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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中欧基金 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 | 150314 | 15进出14 | 1 | 0.93% | 431,754.13 |
2 | 190203 | 19国开03 | 5 | 0.46% | 214,481.55 |
3 | 230401 | 23农发01 | 21 | 0.45% | 209,760.29 |
4 | 112304062 | 23中国银行CD062 | 9 | 0.44% | 204,869.22 |
5 | 200212 | 20国开12 | 1 | 0.44% | 203,211.90 |
6 | 112303201 | 23农业银行CD201 | 3 | 0.43% | 199,054.48 |
7 | 230301 | 23进出01 | 6 | 0.43% | 198,858.27 |
8 | 112313201 | 23浙商银行CD201 | 3 | 0.43% | 198,082.74 |
9 | 112371379 | 23杭州银行CD270 | 4 | 0.43% | 198,040.96 |
10 | 112373505 | 23北京农商银行CD247 | 7 | 0.36% | 167,892.36 |
11 | 018017 | 国开2007 | 1 | 0.33% | 151,981.73 |
12 | 230411 | 23农发11 | 8 | 0.33% | 151,063.36 |
13 | 112304022 | 23中国银行CD022 | 4 | 0.28% | 129,068.26 |
14 | 150218 | 15国开18 | 1 | 0.28% | 128,313.35 |
15 | 108610 | 国开2008 | 1 | 0.22% | 101,236.96 |
16 | 112308206 | 23中信银行CD206 | 3 | 0.22% | 99,519.80 |
17 | 112304056 | 23中国银行CD056 | 4 | 0.21% | 99,055.94 |
18 | 112313208 | 23浙商银行CD208 | 3 | 0.21% | 98,827.81 |
19 | 112374203 | 23宁波银行CD244 | 4 | 0.21% | 98,762.06 |
20 | 112373512 | 23中原银行CD439 | 3 | 0.21% | 98,751.25 |
21 | 112303257 | 23农业银行CD257 | 5 | 0.19% | 89,498.78 |
22 | 230421 | 23农发21 | 22 | 0.15% | 70,401.60 |
23 | 112319178 | 23恒丰银行CD178 | 4 | 0.15% | 69,774.06 |
24 | 112315256 | 23民生银行CD256 | 4 | 0.14% | 64,672.97 |
25 | 112313222 | 23浙商银行CD222 | 4 | 0.13% | 59,261.56 |
26 | 230431 | 23农发31 | 6 | 0.12% | 53,206.70 |
27 | 112386722 | 23昆仑银行CD032 | 4 | 0.11% | 49,754.79 |
28 | 112308303 | 23中信银行CD303 | 5 | 0.11% | 49,704.75 |
29 | 112322077 | 23邮储银行CD077 | 5 | 0.11% | 49,695.46 |
30 | 239966 | 23贴现国债66 | 7 | 0.11% | 49,671.12 |
31 | 112373566 | 23宁波银行CD234 | 5 | 0.11% | 49,375.75 |
32 | 2128012 | 21浦发银行01 | 5 | 0.10% | 46,240.49 |
33 | 112313159 | 23浙商银行CD159 | 5 | 0.09% | 39,775.00 |
34 | 112374131 | 23东莞银行CD197 | 5 | 0.09% | 39,754.49 |
35 | 019703 | 23国债10 | 49 | 0.07% | 32,827.23 |
36 | 131900005 | 19蓉城轨交GN001 | 1 | 0.07% | 30,896.48 |
37 | 230306 | 23进出06 | 5 | 0.07% | 30,134.25 |
38 | 2028024 | 20中信银行二级 | 12 | 0.06% | 29,946.64 |
39 | 112305282 | 23建设银行CD282 | 5 | 0.06% | 29,938.67 |
40 | 112315386 | 23民生银行CD386 | 5 | 0.06% | 29,837.73 |
41 | 2228009 | 22光大银行小微债 | 1 | 0.06% | 29,771.06 |
42 | 2320016 | 23北京银行小微债01 | 1 | 0.06% | 29,686.71 |
43 | 2220037 | 22宁波银行02 | 1 | 0.06% | 29,656.85 |
44 | 2320026 | 23徽商银行 | 1 | 0.06% | 29,370.39 |
45 | 2128037 | 21民生银行01 | 1 | 0.06% | 29,252.32 |
46 | 155098 | 19国管01 | 1 | 0.06% | 27,803.62 |
47 | 230201 | 23国开01 | 3 | 0.06% | 27,543.15 |
48 | 101900070 | 19陕延油MTN001 | 1 | 0.06% | 25,761.99 |
49 | 101900298 | 19金隅MTN001 | 1 | 0.06% | 25,716.25 |
50 | 220202 | 22国开02 | 2 | 0.06% | 25,625.55 |
51 | 101900710 | 19五矿MTN001 | 1 | 0.06% | 25,539.81 |
52 | 102381769 | 23华润MTN002 | 5 | 0.06% | 25,383.14 |
53 | 127045 | 牧原转债 | 25 | 0.05% | 25,175.37 |
54 | 239953 | 23贴现国债53 | 4 | 0.05% | 24,923.59 |
55 | 2128025 | 21建设银行二级01 | 11 | 0.05% | 23,581.48 |
56 | 230206 | 23国开06 | 6 | 0.05% | 23,297.60 |
57 | 123107 | 温氏转债 | 9 | 0.05% | 21,776.90 |
58 | 102280151 | 22蜀道投资MTN001 | 2 | 0.05% | 20,904.10 |
59 | 102103258 | 21陕煤化MTN011 | 5 | 0.04% | 20,156.90 |
60 | 2228050 | 22光大银行 | 3 | 0.04% | 20,072.82 |
61 | 112314157 | 23江苏银行CD157 | 1 | 0.04% | 19,650.61 |
62 | 2128041 | 21广发银行小微债 | 3 | 0.04% | 19,168.08 |
63 | 2120116 | 21南京银行01 | 3 | 0.04% | 19,111.91 |
64 | 019709 | 23国债16 | 40 | 0.04% | 17,893.15 |
65 | 210203 | 21国开03 | 2 | 0.04% | 17,816.17 |
66 | 2228004 | 22工商银行二级01 | 2 | 0.04% | 17,735.66 |
67 | 232280007 | 22工行二级资本债05A | 4 | 0.04% | 17,476.15 |
68 | 230009 | 23附息国债09 | 5 | 0.04% | 17,150.37 |
69 | 2220013 | 22徽商银行小微债01 | 3 | 0.04% | 16,437.26 |
70 | 222380003 | 23兴业银行绿债01 | 1 | 0.04% | 16,358.99 |
71 | 113060 | 浙22转债 | 42 | 0.03% | 16,079.53 |
72 | 2222008 | 22上汽通用债 | 3 | 0.03% | 16,037.76 |
73 | 128136 | 立讯转债 | 3 | 0.03% | 15,951.13 |
74 | 230210 | 23国开10 | 6 | 0.03% | 15,395.46 |
75 | 2328010 | 23平安银行小微债 | 1 | 0.03% | 15,353.76 |
76 | 212380021 | 23交行债02 | 1 | 0.03% | 15,141.37 |
77 | 230017 | 23附息国债17 | 2 | 0.03% | 15,082.19 |
78 | 102281588 | 22临港经济MTN001 | 1 | 0.03% | 14,204.22 |
79 | 2228039 | 22建设银行二级01 | 3 | 0.03% | 13,468.40 |
80 | 2228015 | 22浦发银行03 | 1 | 0.03% | 13,349.62 |
81 | 101901273 | 19陕有色MTN003 | 5 | 0.03% | 13,310.49 |
82 | 232380076 | 23建行二级资本债03A | 6 | 0.03% | 13,227.73 |
83 | 102383214 | 23武夷发展MTN001 | 2 | 0.03% | 13,126.97 |
84 | 188779 | 21静安01 | 1 | 0.03% | 12,138.14 |
85 | 220332 | 22进出32 | 7 | 0.03% | 12,050.40 |
86 | 230203 | 23国开03 | 5 | 0.02% | 11,403.17 |
87 | 190205 | 19国开05 | 5 | 0.02% | 10,774.33 |
88 | 019694 | 23国债01 | 30 | 0.02% | 10,561.28 |
89 | 2028041 | 20工商银行二级01 | 3 | 0.02% | 10,363.89 |
90 | 210316 | 21进出16 | 1 | 0.02% | 10,357.51 |
91 | 200305 | 20进出05 | 2 | 0.02% | 10,319.17 |
92 | 102280272 | 22联和投资MTN001 | 1 | 0.02% | 10,292.40 |
93 | 2028018 | 20交通银行二级 | 3 | 0.02% | 10,275.34 |
94 | 2128036 | 21平安银行二级 | 1 | 0.02% | 10,265.13 |
95 | 102380677 | 23北控MTN001 | 3 | 0.02% | 10,251.48 |
96 | 102101141 | 21南山开发MTN003 | 1 | 0.02% | 10,241.89 |
97 | 102381470 | 23南京医药MTN001 | 1 | 0.02% | 10,183.13 |
98 | 102281225 | 22中交租赁MTN001 | 1 | 0.02% | 10,155.95 |
99 | 230406 | 23农发06 | 2 | 0.02% | 10,132.17 |
100 | 102281390 | 22山东港口MTN001 | 1 | 0.02% | 10,121.56 |
101 | 012383449 | 23格力SCP014 | 2 | 0.02% | 10,069.28 |
102 | 230024 | 23附息国债24 | 3 | 0.02% | 10,063.73 |
103 | 240241 | 23财券G5 | 3 | 0.02% | 10,053.11 |
104 | 112317138 | 23光大银行CD138 | 2 | 0.02% | 9,900.57 |
105 | 112309133 | 23浦发银行CD133 | 1 | 0.02% | 9,866.87 |
106 | 112310325 | 23兴业银行CD325 | 2 | 0.02% | 9,798.97 |
107 | 112309219 | 23浦发银行CD219 | 2 | 0.02% | 9,790.75 |
108 | 110085 | 通22转债 | 14 | 0.02% | 9,714.24 |
109 | 2028034 | 20浦发银行二级03 | 3 | 0.02% | 9,339.24 |
110 | 1920046 | 19宁波银行二级 | 3 | 0.02% | 9,265.84 |
111 | 019723 | 23国债20 | 5 | 0.02% | 9,058.14 |
112 | 2223002 | 22工银安盛人寿 | 2 | 0.02% | 8,394.83 |
113 | 102200187 | 22陕煤化MTN010 | 2 | 0.02% | 8,111.14 |
114 | 102281863 | 22中兵投资MTN001 | 1 | 0.02% | 8,096.93 |
115 | 019685 | 22国债20 | 8 | 0.02% | 7,184.95 |
116 | 2320025 | 23北京银行01 | 3 | 0.02% | 7,113.82 |
117 | 210406 | 21农发06 | 4 | 0.02% | 7,107.50 |
118 | 128135 | 洽洽转债 | 3 | 0.01% | 6,816.98 |
119 | 2128028 | 21邮储银行二级01 | 7 | 0.01% | 6,684.28 |
120 | 190305 | 19进出05 | 4 | 0.01% | 6,178.29 |
121 | 102100802 | 21京城投MTN001A | 5 | 0.01% | 6,171.22 |
122 | 102101380 | 21义乌国资MTN005 | 2 | 0.01% | 6,111.49 |
123 | 113534 | 鼎胜转债 | 1 | 0.01% | 5,727.03 |
124 | 2228001 | 22邮储银行永续债01 | 5 | 0.01% | 5,238.95 |
125 | 102380145 | 23华电MTN002A(能源保供特别债) | 2 | 0.01% | 5,196.84 |
126 | 2128032 | 21兴业银行二级01 | 2 | 0.01% | 5,164.46 |
127 | 102280557 | 22萧山交投MTN001 | 2 | 0.01% | 5,159.86 |
128 | 210202 | 21国开02 | 1 | 0.01% | 5,147.14 |
129 | 110061 | 川投转债 | 22 | 0.01% | 5,129.59 |
130 | 113063 | 赛轮转债 | 38 | 0.01% | 5,129.58 |
131 | 220403 | 22农发03 | 2 | 0.01% | 5,125.75 |
132 | 190208 | 19国开08 | 3 | 0.01% | 5,115.50 |
133 | 113582 | 火炬转债 | 1 | 0.01% | 5,094.30 |
134 | 185757 | 22平证C1 | 3 | 0.01% | 5,092.00 |
135 | 188171 | 21保利05 | 1 | 0.01% | 5,090.50 |
136 | 230022 | 23附息国债22 | 4 | 0.01% | 5,063.17 |
137 | 210218 | 21国开18 | 1 | 0.01% | 5,043.02 |
138 | 2321027 | 23北京农商 | 2 | 0.01% | 5,022.84 |
139 | 123194 | 百洋转债 | 25 | 0.01% | 4,998.24 |
140 | 112308046 | 23中信银行CD046 | 1 | 0.01% | 4,983.52 |
141 | 112320064 | 23广发银行CD064 | 1 | 0.01% | 4,981.05 |
142 | 112302028 | 23工商银行CD028 | 1 | 0.01% | 4,979.11 |
143 | 112317087 | 23光大银行CD087 | 1 | 0.01% | 4,976.82 |
144 | 112307019 | 23招商银行CD019 | 1 | 0.01% | 4,976.51 |
145 | 239964 | 23贴现国债64 | 2 | 0.01% | 4,969.12 |
146 | 112309097 | 23浦发银行CD097 | 1 | 0.01% | 4,957.02 |
147 | 112317284 | 23光大银行CD284 | 1 | 0.01% | 4,956.98 |
148 | 019727 | 23国债24 | 8 | 0.01% | 4,921.71 |
149 | 113053 | 隆22转债 | 13 | 0.01% | 4,916.06 |
150 | 123158 | 宙邦转债 | 20 | 0.01% | 4,782.73 |
151 | 152386 | 20福州01 | 3 | 0.01% | 4,675.43 |
152 | 127050 | 麒麟转债 | 6 | 0.01% | 4,396.32 |
153 | 113044 | 大秦转债 | 37 | 0.01% | 4,312.04 |
154 | 113050 | 南银转债 | 15 | 0.01% | 4,230.07 |
155 | 102000460 | 20铁建房产MTN002 | 3 | 0.01% | 4,193.97 |
156 | 113615 | 金诚转债 | 22 | 0.01% | 4,188.95 |
157 | 2028051 | 20浦发银行永续债 | 2 | 0.01% | 4,161.40 |
158 | 2028025 | 20浦发银行二级01 | 1 | 0.01% | 4,134.29 |
159 | 232380066 | 23中行二级资本债03A | 4 | 0.01% | 4,102.19 |
160 | 148016 | 22广发Y3 | 1 | 0.01% | 4,083.63 |
161 | 188880 | 21通城03 | 4 | 0.01% | 4,045.81 |
162 | 188963 | G21华新1 | 2 | 0.01% | 4,030.71 |
163 | 230020 | 23附息国债20 | 2 | 0.01% | 4,025.38 |
164 | 118028 | 会通转债 | 22 | 0.01% | 3,801.84 |
165 | 127065 | 瑞鹄转债 | 22 | 0.01% | 3,743.47 |
166 | 123118 | 惠城转债 | 5 | 0.01% | 3,505.56 |
167 | 118019 | 金盘转债 | 29 | 0.01% | 3,484.22 |
168 | 113066 | 平煤转债 | 30 | 0.01% | 3,463.64 |
169 | 127015 | 希望转债 | 3 | 0.01% | 3,423.83 |
170 | 019678 | 22国债13 | 11 | 0.01% | 3,217.36 |
171 | 102380081 | 23京住总MTN001 | 1 | 0.01% | 3,211.08 |
172 | 102100122 | 21赣铁航MTN001 | 1 | 0.01% | 3,195.84 |
173 | 127063 | 贵轮转债 | 37 | 0.01% | 3,183.82 |
174 | 102100295 | 21南京交建MTN001 | 1 | 0.01% | 3,173.33 |
175 | 138825 | 23阳安01 | 1 | 0.01% | 3,162.32 |
176 | 102280003 | 22南京科创MTN001 | 3 | 0.01% | 3,119.74 |
177 | 102280115 | 22常州投资MTN001 | 3 | 0.01% | 3,114.46 |
178 | 2022027 | 20浦银租赁二级 | 1 | 0.01% | 3,113.23 |
179 | 102000155 | 20青岛国信MTN002 | 6 | 0.01% | 3,108.79 |
180 | 2023005 | 20平安人寿 | 2 | 0.01% | 3,103.26 |
181 | 1680053 | 16首发债 | 2 | 0.01% | 3,102.01 |
182 | 102280885 | 22闽漳龙MTN001 | 3 | 0.01% | 3,097.13 |
183 | 115175 | 23住总01 | 3 | 0.01% | 3,094.26 |
184 | 185607 | 22中财C1 | 1 | 0.01% | 3,092.73 |
185 | 102100197 | 21江苏广电MTN001 | 2 | 0.01% | 3,085.83 |
186 | 149342 | 21侨城01 | 2 | 0.01% | 3,083.87 |
187 | 102280094 | 22华侨城MTN001A | 4 | 0.01% | 3,081.39 |
188 | 149850 | 22中材G1 | 2 | 0.01% | 3,080.28 |
189 | 102281973 | 22晋能煤业MTN022 | 2 | 0.01% | 3,065.47 |
190 | 210208 | 21国开08 | 2 | 0.01% | 3,063.11 |
191 | 113049 | 长汽转债 | 38 | 0.01% | 3,057.77 |
192 | 102281713 | 22苏城投MTN001A | 2 | 0.01% | 3,054.51 |
193 | 092280086 | 22农行永续债02 | 2 | 0.01% | 3,047.03 |
194 | 102281437 | 22福建港口MTN001 | 2 | 0.01% | 3,046.57 |
195 | 102281741 | 22华电江苏MTN001 | 2 | 0.01% | 3,030.60 |
196 | 230025 | 23附息国债25 | 1 | 0.01% | 3,018.21 |
197 | 110088 | 淮22转债 | 24 | 0.01% | 3,018.01 |
198 | 102282345 | 22萧山机场MTN001 | 2 | 0.01% | 3,014.45 |
199 | 127084 | 柳工转2 | 23 | 0.01% | 2,902.67 |
200 | 128042 | 凯中转债 | 30 | 0.01% | 2,875.35 |
201 | 127012 | 招路转债 | 33 | 0.01% | 2,727.77 |
202 | 110045 | 海澜转债 | 30 | 0.01% | 2,675.97 |
203 | 111008 | 沿浦转债 | 27 | 0.01% | 2,627.12 |
204 | 123127 | 耐普转债 | 16 | 0.01% | 2,590.40 |
205 | 110062 | 烽火转债 | 18 | 0.01% | 2,553.23 |
206 | 110077 | 洪城转债 | 25 | 0.01% | 2,544.84 |
207 | 092200008 | 22农行二级资本债02A | 2 | 0.01% | 2,528.06 |
208 | 110073 | 国投转债 | 16 | 0.01% | 2,518.22 |
209 | 113631 | 皖天转债 | 22 | 0.01% | 2,471.41 |
210 | 123142 | 申昊转债 | 9 | 0.01% | 2,469.80 |
211 | 128087 | 孚日转债 | 20 | 0.01% | 2,447.44 |
212 | 123082 | 北陆转债 | 9 | 0.01% | 2,435.02 |
213 | 113651 | 松霖转债 | 20 | 0.01% | 2,426.72 |
214 | 110084 | 贵燃转债 | 12 | 0.01% | 2,391.73 |
215 | 113648 | 巨星转债 | 13 | 0.01% | 2,327.37 |
216 | 110083 | 苏租转债 | 18 | 0.00% | 2,284.69 |
217 | 113667 | 春23转债 | 5 | 0.00% | 2,106.31 |
218 | 110079 | 杭银转债 | 35 | 0.00% | 2,104.52 |
219 | 232380006 | 23中行二级资本债01A | 2 | 0.00% | 2,093.48 |
220 | 113021 | 中信转债 | 36 | 0.00% | 2,088.84 |
221 | 230202 | 23国开02 | 2 | 0.00% | 2,061.38 |
222 | 102381121 | 23扬子国资MTN001 | 2 | 0.00% | 2,051.08 |
223 | 185207 | 22宁铁01 | 2 | 0.00% | 2,042.43 |
224 | 232380052 | 23农行二级资本债02A | 2 | 0.00% | 2,040.89 |
225 | 163387 | 20沪国01 | 3 | 0.00% | 2,040.61 |
226 | 163497 | 20杭城02 | 3 | 0.00% | 2,039.67 |
227 | 102102184 | 21城投公路MTN002 | 2 | 0.00% | 2,021.52 |
228 | 123076 | 强力转债 | 16 | 0.00% | 1,955.46 |
229 | 113059 | 福莱转债 | 40 | 0.00% | 1,935.21 |
230 | 123161 | 强联转债 | 22 | 0.00% | 1,875.06 |
231 | 113655 | 欧22转债 | 39 | 0.00% | 1,864.25 |
232 | 127066 | 科利转债 | 35 | 0.00% | 1,840.88 |
233 | 113065 | 齐鲁转债 | 22 | 0.00% | 1,816.84 |
234 | 127064 | 杭氧转债 | 9 | 0.00% | 1,774.00 |
235 | 128048 | 张行转债 | 20 | 0.00% | 1,771.98 |
236 | 127070 | 大中转债 | 30 | 0.00% | 1,752.95 |
237 | 113516 | 苏农转债 | 20 | 0.00% | 1,748.68 |
238 | 128142 | 新乳转债 | 33 | 0.00% | 1,732.44 |
239 | 123099 | 普利转债 | 5 | 0.00% | 1,715.17 |
240 | 110048 | 福能转债 | 30 | 0.00% | 1,713.32 |
241 | 128129 | 青农转债 | 20 | 0.00% | 1,702.89 |
242 | 111000 | 起帆转债 | 27 | 0.00% | 1,679.70 |
243 | 113043 | 财通转债 | 5 | 0.00% | 1,672.17 |
244 | 232380015 | 23工行二级资本债01A | 5 | 0.00% | 1,671.90 |
245 | 113048 | 晶科转债 | 26 | 0.00% | 1,661.75 |
246 | 118031 | 天23转债 | 22 | 0.00% | 1,643.84 |
247 | 110060 | 天路转债 | 19 | 0.00% | 1,611.18 |
248 | 123078 | 飞凯转债 | 7 | 0.00% | 1,609.67 |
249 | 019706 | 23国债13 | 4 | 0.00% | 1,602.65 |
250 | 111002 | 特纸转债 | 22 | 0.00% | 1,570.54 |
251 | 127040 | 国泰转债 | 20 | 0.00% | 1,559.12 |
252 | 118034 | 晶能转债 | 20 | 0.00% | 1,543.25 |
253 | 127042 | 嘉美转债 | 20 | 0.00% | 1,534.91 |
254 | 128130 | 景兴转债 | 21 | 0.00% | 1,532.43 |
255 | 113593 | 沪工转债 | 5 | 0.00% | 1,527.23 |
256 | 232380078 | 23交行二级资本债01A | 2 | 0.00% | 1,526.17 |
257 | 113047 | 旗滨转债 | 20 | 0.00% | 1,525.80 |
258 | 113037 | 紫银转债 | 20 | 0.00% | 1,514.73 |
259 | 110090 | 爱迪转债 | 25 | 0.00% | 1,488.62 |
260 | 113046 | 金田转债 | 23 | 0.00% | 1,369.77 |
261 | 118013 | 道通转债 | 18 | 0.00% | 1,356.53 |
262 | 127046 | 百润转债 | 14 | 0.00% | 1,339.04 |
263 | 127030 | 盛虹转债 | 16 | 0.00% | 1,326.20 |
264 | 110068 | 龙净转债 | 15 | 0.00% | 1,302.93 |
265 | 127074 | 麦米转2 | 14 | 0.00% | 1,300.57 |
266 | 123177 | 测绘转债 | 17 | 0.00% | 1,298.32 |
267 | 113058 | 友发转债 | 5 | 0.00% | 1,285.83 |
268 | 118027 | 宏图转债 | 9 | 0.00% | 1,263.51 |
269 | 113549 | 白电转债 | 2 | 0.00% | 1,260.05 |
270 | 127059 | 永东转2 | 19 | 0.00% | 1,247.72 |
271 | 113621 | 彤程转债 | 5 | 0.00% | 1,227.61 |
272 | 113042 | 上银转债 | 13 | 0.00% | 1,194.93 |
273 | 111011 | 冠盛转债 | 17 | 0.00% | 1,180.48 |
274 | 128116 | 瑞达转债 | 19 | 0.00% | 1,172.34 |
275 | 118024 | 冠宇转债 | 8 | 0.00% | 1,142.89 |
276 | 113527 | 维格转债 | 27 | 0.00% | 1,114.30 |
277 | 113062 | 常银转债 | 9 | 0.00% | 1,054.97 |
278 | 123104 | 卫宁转债 | 24 | 0.00% | 1,052.05 |
279 | 102381496 | 23上饶城投MTN002 | 2 | 0.00% | 1,051.49 |
280 | 272380004 | 23农银人寿资本补充债01 | 2 | 0.00% | 1,050.64 |
281 | 102100702 | 21杭州交投MTN001 | 2 | 0.00% | 1,050.30 |
282 | 2228017 | 22邮储银行二级01 | 2 | 0.00% | 1,048.84 |
283 | 2228023 | 22中国银行永续债01 | 2 | 0.00% | 1,047.06 |
284 | 102000056 | 20青岛国信MTN001 | 5 | 0.00% | 1,045.13 |
285 | 102280029 | 22汤山建设MTN001 | 2 | 0.00% | 1,042.13 |
286 | 230023 | 23附息国债23 | 2 | 0.00% | 1,041.49 |
287 | 102380454 | 23华能MTN007(能源保供特别债) | 2 | 0.00% | 1,041.22 |
288 | 102380391 | 23嘉兴城投MTN001 | 2 | 0.00% | 1,039.30 |
289 | 102100232 | 21招商积余MTN001 | 2 | 0.00% | 1,036.45 |
290 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 1,035.80 |
291 | 102380550 | 23苏州国际MTN001 | 2 | 0.00% | 1,033.88 |
292 | 102380917 | 23嘉兴国资MTN001(绿色) | 2 | 0.00% | 1,029.96 |
293 | 220215 | 22国开15 | 2 | 0.00% | 1,029.81 |
294 | 188529 | 21中证Y2 | 2 | 0.00% | 1,028.16 |
295 | 242380008 | 23中行永续债01 | 2 | 0.00% | 1,026.82 |
296 | 2128033 | 21建设银行二级03 | 2 | 0.00% | 1,025.97 |
297 | 232380073 | 23农行二级资本债03A | 2 | 0.00% | 1,025.78 |
298 | 019670 | 22国债05 | 4 | 0.00% | 1,018.92 |
299 | 230208 | 23国开08 | 2 | 0.00% | 1,017.42 |
300 | 092280083 | 22建行永续债01 | 2 | 0.00% | 1,017.30 |
301 | 102102083 | 21嘉兴城投MTN002 | 2 | 0.00% | 1,013.14 |
302 | 127078 | 优彩转债 | 2 | 0.00% | 1,010.77 |
303 | 282380006 | 23建信人寿永续债01 | 2 | 0.00% | 998.58 |
304 | 113639 | 华正转债 | 2 | 0.00% | 995.28 |
305 | 113532 | 海环转债 | 20 | 0.00% | 992.84 |
306 | 118006 | 阿拉转债 | 5 | 0.00% | 970.36 |
307 | 113638 | 台21转债 | 19 | 0.00% | 965.01 |
308 | 123165 | 回天转债 | 9 | 0.00% | 961.35 |
309 | 113024 | 核建转债 | 9 | 0.00% | 948.11 |
310 | 123192 | 科思转债 | 16 | 0.00% | 935.73 |
311 | 123138 | 丝路转债 | 14 | 0.00% | 934.60 |
312 | 113588 | 润达转债 | 14 | 0.00% | 928.86 |
313 | 123129 | 锦鸡转债 | 14 | 0.00% | 918.54 |
314 | 113594 | 淳中转债 | 14 | 0.00% | 917.31 |
315 | 123050 | 聚飞转债 | 14 | 0.00% | 917.09 |
316 | 123071 | 天能转债 | 14 | 0.00% | 910.76 |
317 | 128121 | 宏川转债 | 15 | 0.00% | 901.57 |
318 | 127014 | 北方转债 | 14 | 0.00% | 901.48 |
319 | 113027 | 华钰转债 | 14 | 0.00% | 900.69 |
320 | 113546 | 迪贝转债 | 14 | 0.00% | 900.62 |
321 | 123147 | 中辰转债 | 14 | 0.00% | 896.30 |
322 | 110093 | 神马转债 | 15 | 0.00% | 884.98 |
323 | 128090 | 汽模转2 | 14 | 0.00% | 879.92 |
324 | 111012 | 福新转债 | 14 | 0.00% | 878.62 |
325 | 127073 | 天赐转债 | 19 | 0.00% | 873.12 |
326 | 127052 | 西子转债 | 2 | 0.00% | 859.52 |
327 | 110091 | 合力转债 | 24 | 0.00% | 850.02 |
328 | 123198 | 金埔转债 | 5 | 0.00% | 828.08 |
329 | 127089 | 晶澳转债 | 3 | 0.00% | 807.72 |
330 | 123067 | 斯莱转债 | 1 | 0.00% | 803.54 |
331 | 113632 | 鹤21转债 | 26 | 0.00% | 760.48 |
332 | 123064 | 万孚转债 | 15 | 0.00% | 752.49 |
333 | 111007 | 永和转债 | 9 | 0.00% | 746.23 |
334 | 123199 | 山河转债 | 7 | 0.00% | 728.28 |
335 | 127076 | 中宠转2 | 5 | 0.00% | 717.54 |
336 | 113056 | 重银转债 | 20 | 0.00% | 715.79 |
337 | 123085 | 万顺转2 | 9 | 0.00% | 698.74 |
338 | 127079 | 华亚转债 | 5 | 0.00% | 674.38 |
339 | 123174 | 精锻转债 | 6 | 0.00% | 666.94 |
340 | 127032 | 苏行转债 | 15 | 0.00% | 650.54 |
341 | 127072 | 博实转债 | 2 | 0.00% | 650.50 |
342 | 123168 | 惠云转债 | 3 | 0.00% | 637.89 |
343 | 127067 | 恒逸转2 | 2 | 0.00% | 618.35 |
344 | 132280048 | 22融和融资GN002(碳中和债) | 3 | 0.00% | 612.87 |
345 | 2121062 | 21北京农商二级 | 3 | 0.00% | 611.04 |
346 | 123131 | 奥飞转债 | 5 | 0.00% | 604.10 |
347 | 118033 | 华特转债 | 2 | 0.00% | 600.39 |
348 | 127049 | 希望转2 | 20 | 0.00% | 600.03 |
349 | 113618 | 美诺转债 | 13 | 0.00% | 597.69 |
350 | 113652 | 伟22转债 | 19 | 0.00% | 592.97 |
351 | 127099 | 盛航转债 | 4 | 0.00% | 583.60 |
352 | 123109 | 昌红转债 | 2 | 0.00% | 577.21 |
353 | 113045 | 环旭转债 | 16 | 0.00% | 544.73 |
354 | 113064 | 东材转债 | 15 | 0.00% | 533.99 |
355 | 232380004 | 23农行二级资本债01A | 2 | 0.00% | 523.33 |
356 | 102380669 | 23荆门城投MTN001 | 2 | 0.00% | 521.82 |
357 | 185624 | 22陕煤Y2 | 3 | 0.00% | 515.57 |
358 | 2023014 | 20中国人寿财险 | 2 | 0.00% | 515.48 |
359 | 019698 | 23国债05 | 2 | 0.00% | 510.55 |
360 | 127018 | 本钢转债 | 19 | 0.00% | 491.35 |
361 | 110064 | 建工转债 | 23 | 0.00% | 481.70 |
362 | 128122 | 兴森转债 | 5 | 0.00% | 450.71 |
363 | 127020 | 中金转债 | 20 | 0.00% | 416.95 |
364 | 113055 | 成银转债 | 7 | 0.00% | 407.19 |
365 | 118004 | 博瑞转债 | 3 | 0.00% | 406.41 |
366 | 123059 | 银信转债 | 3 | 0.00% | 391.11 |
367 | 123157 | 科蓝转债 | 3 | 0.00% | 382.53 |
368 | 128101 | 联创转债 | 3 | 0.00% | 379.79 |
369 | 128141 | 旺能转债 | 19 | 0.00% | 373.86 |
370 | 128137 | 洁美转债 | 3 | 0.00% | 371.76 |
371 | 127083 | 山路转债 | 17 | 0.00% | 362.23 |
372 | 123121 | 帝尔转债 | 12 | 0.00% | 357.77 |
373 | 110092 | 三房转债 | 17 | 0.00% | 330.75 |
374 | 123091 | 长海转债 | 17 | 0.00% | 317.43 |
375 | 123197 | 光力转债 | 9 | 0.00% | 306.68 |
376 | 128091 | 新天转债 | 9 | 0.00% | 305.00 |
377 | 123188 | 水羊转债 | 9 | 0.00% | 303.07 |
378 | 118003 | 华兴转债 | 17 | 0.00% | 297.82 |
379 | 127028 | 英特转债 | 3 | 0.00% | 294.62 |
380 | 127016 | 鲁泰转债 | 17 | 0.00% | 293.43 |
381 | 111010 | 立昂转债 | 17 | 0.00% | 292.89 |
382 | 110089 | 兴发转债 | 17 | 0.00% | 288.76 |
383 | 127056 | 中特转债 | 19 | 0.00% | 273.34 |
384 | 123119 | 康泰转2 | 13 | 0.00% | 266.40 |
385 | 113616 | 韦尔转债 | 17 | 0.00% | 254.82 |
386 | 113033 | 利群转债 | 17 | 0.00% | 248.13 |
387 | 128128 | 齐翔转2 | 10 | 0.00% | 247.93 |
388 | 113563 | 柳药转债 | 11 | 0.00% | 242.44 |
389 | 128106 | 华统转债 | 4 | 0.00% | 237.55 |
390 | 123061 | 航新转债 | 3 | 0.00% | 235.47 |
391 | 132026 | G三峡EB2 | 2 | 0.00% | 228.61 |
392 | 113629 | 泉峰转债 | 3 | 0.00% | 223.58 |
393 | 128144 | 利民转债 | 10 | 0.00% | 223.42 |
394 | 123172 | 漱玉转债 | 10 | 0.00% | 217.37 |
395 | 113637 | 华翔转债 | 10 | 0.00% | 213.13 |
396 | 127054 | 双箭转债 | 6 | 0.00% | 205.90 |
397 | 123035 | 利德转债 | 13 | 0.00% | 203.30 |
398 | 128081 | 海亮转债 | 13 | 0.00% | 203.20 |
399 | 113504 | 艾华转债 | 13 | 0.00% | 201.81 |
400 | 113627 | 太平转债 | 13 | 0.00% | 201.27 |
401 | 123130 | 设研转债 | 13 | 0.00% | 195.75 |
402 | 110074 | 精达转债 | 10 | 0.00% | 192.37 |
403 | 111009 | 盛泰转债 | 10 | 0.00% | 190.18 |
404 | 113623 | 凤21转债 | 14 | 0.00% | 189.02 |
405 | 123090 | 三诺转债 | 3 | 0.00% | 159.26 |
406 | 113675 | 新23转债 | 2 | 0.00% | 151.73 |
407 | 110076 | 华海转债 | 2 | 0.00% | 138.52 |
408 | 113634 | 珀莱转债 | 3 | 0.00% | 130.61 |
409 | 113666 | 爱玛转债 | 9 | 0.00% | 130.30 |
410 | 127039 | 北港转债 | 3 | 0.00% | 120.54 |
411 | 113609 | 永安转债 | 3 | 0.00% | 118.45 |
412 | 127075 | 百川转2 | 7 | 0.00% | 112.15 |
413 | 123190 | 道氏转02 | 7 | 0.00% | 109.18 |
414 | 127060 | 湘佳转债 | 7 | 0.00% | 109.18 |
415 | 118032 | 建龙转债 | 7 | 0.00% | 102.81 |
416 | 118026 | 利元转债 | 7 | 0.00% | 101.83 |
417 | 123149 | 通裕转债 | 6 | 0.00% | 101.14 |
418 | 113669 | 景23转债 | 6 | 0.00% | 101.13 |
419 | 111004 | 明新转债 | 7 | 0.00% | 100.93 |
420 | 128119 | 龙大转债 | 7 | 0.00% | 100.84 |
421 | 123191 | 智尚转债 | 7 | 0.00% | 100.11 |
422 | 118023 | 广大转债 | 7 | 0.00% | 99.77 |
423 | 123146 | 中环转2 | 7 | 0.00% | 99.51 |
424 | 113061 | 拓普转债 | 6 | 0.00% | 99.24 |
425 | 113661 | 福22转债 | 6 | 0.00% | 99.21 |
426 | 127044 | 蒙娜转债 | 7 | 0.00% | 97.02 |
427 | 123152 | 润禾转债 | 7 | 0.00% | 96.25 |
428 | 127068 | 顺博转债 | 7 | 0.00% | 95.97 |
429 | 108611 | 国开2009 | 2 | 0.00% | 95.43 |
430 | 127006 | 敖东转债 | 3 | 0.00% | 91.21 |
431 | 113640 | 苏利转债 | 7 | 0.00% | 89.81 |
432 | 127025 | 冀东转债 | 7 | 0.00% | 89.68 |
433 | 110086 | 精工转债 | 7 | 0.00% | 89.51 |
434 | 127017 | 万青转债 | 3 | 0.00% | 88.81 |
435 | 123223 | 九典转02 | 2 | 0.00% | 77.31 |
436 | 128105 | 长集转债 | 5 | 0.00% | 72.98 |
437 | 113656 | 嘉诚转债 | 7 | 0.00% | 65.94 |
438 | 113584 | 家悦转债 | 1 | 0.00% | 53.06 |
439 | 118030 | 睿创转债 | 4 | 0.00% | 27.53 |
440 | 123196 | 正元转02 | 2 | 0.00% | 24.92 |
441 | 123187 | 超达转债 | 2 | 0.00% | 24.46 |
442 | 123063 | 大禹转债 | 2 | 0.00% | 21.47 |
443 | 113670 | 金23转债 | 2 | 0.00% | 14.22 |
444 | 127038 | 国微转债 | 2 | 0.00% | 13.16 |
445 | 113606 | 荣泰转债 | 3 | 0.00% | 11.81 |
446 | 113664 | 大元转债 | 3 | 0.00% | 9.21 |
447 | 123180 | 浙矿转债 | 2 | 0.00% | 8.55 |
448 | 127041 | 弘亚转债 | 2 | 0.00% | 5.70 |
449 | 118018 | 瑞科转债 | 1 | 0.00% | 5.13 |
450 | 113545 | 金能转债 | 1 | 0.00% | 4.84 |
451 | 113660 | 寿22转债 | 2 | 0.00% | 3.54 |
452 | 123108 | 乐普转2 | 2 | 0.00% | 0.55 |
453 | 113676 | 荣23转债 | 2 | 0.00% | 0.24 |
454 | 128123 | 国光转债 | 1 | 0.00% | 0.19 |
455 | 127085 | 韵达转债 | 3 | 0.00% | 0.16 |
456 | 123022 | 长信转债 | 1 | 0.00% | 0.10 |
457 | 127058 | 科伦转债 | 1 | 0.00% | 0.04 |
458 | 128125 | 华阳转债 | 1 | 0.00% | 0.01 |
中欧基金 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 | 150314 | 15进出14 | 1 | 0.92% | 428,188.09 |
2 | 230401 | 23农发01 | 21 | 0.62% | 289,269.15 |
3 | 190203 | 19国开03 | 5 | 0.46% | 213,339.75 |
4 | 200212 | 20国开12 | 1 | 0.43% | 201,544.32 |
5 | 230301 | 23进出01 | 5 | 0.43% | 199,815.08 |
6 | 112303201 | 23农业银行CD201 | 3 | 0.43% | 197,869.24 |
7 | 018017 | 国开2007 | 1 | 0.33% | 150,876.09 |
8 | 230411 | 23农发11 | 8 | 0.32% | 150,155.57 |
9 | 112304022 | 23中国银行CD022 | 4 | 0.28% | 128,405.10 |
10 | 150218 | 15国开18 | 1 | 0.27% | 127,250.64 |
11 | 112386842 | 23汇丰银行CD020 | 9 | 0.26% | 119,413.01 |
12 | 230201 | 23国开01 | 12 | 0.24% | 112,566.10 |
13 | 108610 | 国开2008 | 1 | 0.22% | 100,483.32 |
14 | 112317210 | 23光大银行CD210 | 3 | 0.21% | 99,499.96 |
15 | 112308213 | 23中信银行CD213 | 3 | 0.21% | 99,499.96 |
16 | 112308218 | 23中信银行CD218 | 3 | 0.21% | 99,478.66 |
17 | 112311125 | 23平安银行CD125 | 3 | 0.21% | 99,464.21 |
18 | 112381822 | 23重庆银行CD070 | 3 | 0.21% | 99,451.67 |
19 | 112311128 | 23平安银行CD128 | 3 | 0.21% | 99,451.64 |
20 | 112308206 | 23中信银行CD206 | 3 | 0.21% | 98,926.00 |
21 | 112319178 | 23恒丰银行CD178 | 4 | 0.15% | 69,376.10 |
22 | 112315256 | 23民生银行CD256 | 4 | 0.14% | 64,373.05 |
23 | 112214193 | 22江苏银行CD193 | 4 | 0.11% | 49,837.44 |
24 | 112386533 | 23杭州联合银行CD087 | 4 | 0.11% | 49,775.92 |
25 | 112381499 | 23杭州银行CD156 | 4 | 0.11% | 49,753.02 |
26 | 112381632 | 23江西银行CD138 | 4 | 0.11% | 49,734.41 |
27 | 112381909 | 23宁波银行CD128 | 4 | 0.11% | 49,728.18 |
28 | 112386722 | 23昆仑银行CD032 | 4 | 0.11% | 49,447.48 |
29 | 019688 | 22国债23 | 25 | 0.11% | 49,094.68 |
30 | 220411 | 22农发11 | 5 | 0.09% | 39,698.08 |
31 | 230208 | 23国开08 | 5 | 0.08% | 38,269.11 |
32 | 230202 | 23国开02 | 5 | 0.07% | 32,737.99 |
33 | 210203 | 21国开03 | 3 | 0.07% | 32,246.66 |
34 | 239953 | 23贴现国债53 | 4 | 0.07% | 31,707.15 |
35 | 131900005 | 19蓉城轨交GN001 | 1 | 0.07% | 30,670.42 |
36 | 2128037 | 21民生银行01 | 1 | 0.06% | 29,895.52 |
37 | 2120116 | 21南京银行01 | 1 | 0.06% | 29,792.93 |
38 | 2128005 | 21平安银行小微债01 | 1 | 0.06% | 29,753.98 |
39 | 2320016 | 23北京银行小微债01 | 1 | 0.06% | 29,426.56 |
40 | 2220037 | 22宁波银行02 | 1 | 0.06% | 29,392.63 |
41 | 155098 | 19国管01 | 1 | 0.06% | 27,606.41 |
42 | 127045 | 牧原转债 | 18 | 0.06% | 26,062.42 |
43 | 230203 | 23国开03 | 7 | 0.06% | 25,664.27 |
44 | 101900070 | 19陕延油MTN001 | 1 | 0.06% | 25,567.86 |
45 | 101900298 | 19金隅MTN001 | 1 | 0.06% | 25,514.07 |
46 | 101900710 | 19五矿MTN001 | 1 | 0.05% | 25,339.93 |
47 | 102381769 | 23华润MTN002 | 5 | 0.05% | 25,016.32 |
48 | 123107 | 温氏转债 | 18 | 0.05% | 24,630.08 |
49 | 019703 | 23国债10 | 35 | 0.05% | 21,854.09 |
50 | 1920046 | 19宁波银行二级 | 6 | 0.05% | 21,476.49 |
51 | 230404 | 23农发04 | 4 | 0.05% | 21,457.57 |
52 | 102280151 | 22蜀道投资MTN001 | 2 | 0.04% | 20,597.00 |
53 | 012383228 | 23中交建SCP009 | 5 | 0.04% | 20,025.09 |
54 | 112382424 | 23青岛农商行CD129 | 5 | 0.04% | 19,989.46 |
55 | 112321243 | 23渤海银行CD243 | 5 | 0.04% | 19,989.46 |
56 | 112319185 | 23恒丰银行CD185 | 5 | 0.04% | 19,926.09 |
57 | 112313112 | 23浙商银行CD112 | 5 | 0.04% | 19,918.87 |
58 | 112386524 | 23广州农村商业银行CD101 | 5 | 0.04% | 19,910.37 |
59 | 112381528 | 23广州银行CD044 | 5 | 0.04% | 19,896.83 |
60 | 239945 | 23贴现国债45 | 5 | 0.04% | 19,866.43 |
61 | 112313119 | 23浙商银行CD119 | 5 | 0.04% | 19,798.63 |
62 | 2028013 | 20农业银行二级01 | 3 | 0.04% | 19,331.14 |
63 | 2228039 | 22建设银行二级01 | 5 | 0.04% | 18,871.73 |
64 | 113060 | 浙22转债 | 38 | 0.04% | 18,272.62 |
65 | 232280007 | 22工行二级资本债05A | 4 | 0.04% | 17,803.25 |
66 | 160213 | 16国开13 | 1 | 0.04% | 16,316.53 |
67 | 128136 | 立讯转债 | 3 | 0.03% | 16,138.99 |
68 | 2222008 | 22上汽通用债 | 3 | 0.03% | 14,301.04 |
69 | 102281588 | 22临港经济MTN001 | 1 | 0.03% | 14,088.14 |
70 | 102280264 | 22上实MTN001 | 2 | 0.03% | 13,284.41 |
71 | 230406 | 23农发06 | 2 | 0.03% | 13,092.47 |
72 | 2128036 | 21平安银行二级 | 3 | 0.03% | 12,572.45 |
73 | 101901273 | 19陕有色MTN003 | 2 | 0.03% | 12,196.27 |
74 | 102380677 | 23北控MTN001 | 5 | 0.03% | 12,169.39 |
75 | 019694 | 23国债01 | 30 | 0.03% | 12,104.33 |
76 | 115412 | 23北电02 | 2 | 0.03% | 12,098.82 |
77 | 012382532 | 23余杭城投SCP002 | 2 | 0.03% | 12,068.46 |
78 | 188779 | 21静安01 | 1 | 0.03% | 12,058.76 |
79 | 110085 | 通22转债 | 20 | 0.03% | 11,865.13 |
80 | 092280086 | 22农行永续债02 | 3 | 0.02% | 10,976.92 |
81 | 122374 | 14招商债 | 2 | 0.02% | 10,520.52 |
82 | 210316 | 21进出16 | 1 | 0.02% | 10,228.02 |
83 | 102280272 | 22联和投资MTN001 | 1 | 0.02% | 10,215.11 |
84 | 2028018 | 20交通银行二级 | 3 | 0.02% | 10,189.19 |
85 | 220308 | 22进出08 | 2 | 0.02% | 10,165.10 |
86 | 102101141 | 21南山开发MTN003 | 1 | 0.02% | 10,163.69 |
87 | 2320017 | 23宁波银行02 | 3 | 0.02% | 10,113.03 |
88 | 102381470 | 23南京医药MTN001 | 1 | 0.02% | 10,079.79 |
89 | 2320025 | 23北京银行01 | 3 | 0.02% | 10,075.31 |
90 | 230206 | 23国开06 | 2 | 0.02% | 10,071.61 |
91 | 102281225 | 22中交租赁MTN001 | 1 | 0.02% | 10,065.63 |
92 | 102281390 | 22山东港口MTN001 | 1 | 0.02% | 10,029.86 |
93 | 113063 | 赛轮转债 | 36 | 0.02% | 10,010.33 |
94 | 112322010 | 23邮储银行CD010 | 1 | 0.02% | 9,984.59 |
95 | 2320041 | 23南京银行01 | 2 | 0.02% | 9,979.87 |
96 | 112309160 | 23浦发银行CD160 | 1 | 0.02% | 9,957.70 |
97 | 112305127 | 23建设银行CD127 | 1 | 0.02% | 9,893.87 |
98 | 112320141 | 23广发银行CD141 | 1 | 0.02% | 9,885.31 |
99 | 112303200 | 23农业银行CD200 | 2 | 0.02% | 9,772.90 |
100 | 112304042 | 23中国银行CD042 | 1 | 0.02% | 9,772.90 |
101 | 112303206 | 23农业银行CD206 | 1 | 0.02% | 9,769.27 |
102 | 2128025 | 21建设银行二级01 | 7 | 0.02% | 9,561.88 |
103 | 200408 | 20农发08 | 4 | 0.02% | 9,184.99 |
104 | 1928025 | 19交通银行永续债 | 2 | 0.02% | 9,131.49 |
105 | 212380006 | 23华夏银行债02 | 3 | 0.02% | 9,080.26 |
106 | 137771 | 22国元G1 | 1 | 0.02% | 8,945.19 |
107 | 019644 | 20国债14 | 8 | 0.02% | 8,492.78 |
108 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 8,454.50 |
109 | 2226003 | 22汇丰银行01 | 3 | 0.02% | 8,156.36 |
110 | 102280956 | 22中建投资MTN002 | 2 | 0.02% | 8,129.63 |
111 | 220216 | 22国开16 | 5 | 0.02% | 8,119.40 |
112 | 012382704 | 23蓉城轨交SCP001 | 2 | 0.02% | 8,026.54 |
113 | 113055 | 成银转债 | 29 | 0.02% | 7,824.39 |
114 | 042380145 | 23良渚文化CP003 | 2 | 0.02% | 7,124.92 |
115 | 012381353 | 23湖州城投SCP003 | 2 | 0.02% | 7,075.92 |
116 | 210406 | 21农发06 | 4 | 0.02% | 7,064.18 |
117 | 012383172 | 23闽漳龙SCP004 | 2 | 0.02% | 7,004.70 |
118 | 148050 | 22润置08 | 3 | 0.02% | 6,994.15 |
119 | 128135 | 洽洽转债 | 3 | 0.01% | 6,909.12 |
120 | 113534 | 鼎胜转债 | 1 | 0.01% | 6,792.52 |
121 | 113053 | 隆22转债 | 29 | 0.01% | 6,405.14 |
122 | 2028025 | 20浦发银行二级01 | 1 | 0.01% | 6,148.14 |
123 | 2028014 | 20中国银行永续债01 | 3 | 0.01% | 6,132.27 |
124 | 220220 | 22国开20 | 5 | 0.01% | 6,113.13 |
125 | 019678 | 22国债13 | 10 | 0.01% | 5,965.30 |
126 | 113057 | 中银转债 | 23 | 0.01% | 5,800.73 |
127 | 127032 | 苏行转债 | 20 | 0.01% | 5,774.17 |
128 | 019663 | 21国债15 | 4 | 0.01% | 5,706.45 |
129 | 113050 | 南银转债 | 29 | 0.01% | 5,631.54 |
130 | 190210 | 19国开10 | 2 | 0.01% | 5,305.82 |
131 | 1928038 | 19平安银行永续债01 | 4 | 0.01% | 5,224.36 |
132 | 138825 | 23阳安01 | 3 | 0.01% | 5,209.07 |
133 | 102103034 | 21甬交投MTN001 | 3 | 0.01% | 5,164.47 |
134 | 128106 | 华统转债 | 3 | 0.01% | 5,130.47 |
135 | 210202 | 21国开02 | 1 | 0.01% | 5,120.09 |
136 | 102282345 | 22萧山机场MTN001 | 4 | 0.01% | 5,116.82 |
137 | 190208 | 19国开08 | 3 | 0.01% | 5,087.02 |
138 | 2128028 | 21邮储银行二级01 | 3 | 0.01% | 5,078.16 |
139 | 2328009 | 23中信银行01 | 2 | 0.01% | 5,072.77 |
140 | 188171 | 21保利05 | 1 | 0.01% | 5,064.32 |
141 | 230421 | 23农发21 | 2 | 0.01% | 4,999.29 |
142 | 230306 | 23进出06 | 2 | 0.01% | 4,993.12 |
143 | 113044 | 大秦转债 | 25 | 0.01% | 4,745.89 |
144 | 113648 | 巨星转债 | 20 | 0.01% | 4,694.51 |
145 | 110073 | 国投转债 | 21 | 0.01% | 4,679.25 |
146 | 110088 | 淮22转债 | 19 | 0.01% | 4,577.35 |
147 | 113021 | 中信转债 | 24 | 0.01% | 4,525.52 |
148 | 127018 | 本钢转债 | 22 | 0.01% | 4,310.56 |
149 | 2028049 | 20工商银行二级02 | 2 | 0.01% | 4,251.66 |
150 | 110062 | 烽火转债 | 7 | 0.01% | 4,215.18 |
151 | 188963 | G21华新1 | 2 | 0.01% | 4,104.83 |
152 | 220412 | 22农发12 | 2 | 0.01% | 4,104.22 |
153 | 113056 | 重银转债 | 21 | 0.01% | 4,093.06 |
154 | 2126002 | 21汇丰银行01 | 1 | 0.01% | 4,089.60 |
155 | 1928018 | 19工商银行永续债 | 1 | 0.01% | 4,084.11 |
156 | 127012 | 招路转债 | 31 | 0.01% | 4,081.94 |
157 | 185339 | 22张科01 | 2 | 0.01% | 4,075.24 |
158 | 123118 | 惠城转债 | 9 | 0.01% | 4,069.92 |
159 | 185376 | 22保置01 | 2 | 0.01% | 4,052.18 |
160 | 148016 | 22广发Y3 | 1 | 0.01% | 3,996.76 |
161 | 127050 | 麒麟转债 | 7 | 0.01% | 3,884.92 |
162 | 113582 | 火炬转债 | 6 | 0.01% | 3,698.06 |
163 | 127084 | 柳工转2 | 1 | 0.01% | 3,491.47 |
164 | 123091 | 长海转债 | 1 | 0.01% | 3,473.72 |
165 | 127015 | 希望转债 | 3 | 0.01% | 3,409.51 |
166 | 019706 | 23国债13 | 6 | 0.01% | 3,398.54 |
167 | 113655 | 欧22转债 | 20 | 0.01% | 3,251.83 |
168 | 113530 | 大丰转债 | 2 | 0.01% | 3,182.50 |
169 | 102380081 | 23京住总MTN001 | 1 | 0.01% | 3,176.21 |
170 | 102100122 | 21赣铁航MTN001 | 1 | 0.01% | 3,165.64 |
171 | 102100295 | 21南京交建MTN001 | 1 | 0.01% | 3,142.54 |
172 | 102280068 | 22海通恒信MTN001 | 1 | 0.01% | 3,106.57 |
173 | 102102256 | 21甬城投MTN001 | 2 | 0.01% | 3,105.83 |
174 | 102102212 | 21人才安居MTN002 | 2 | 0.01% | 3,103.37 |
175 | 188880 | 21通城03 | 2 | 0.01% | 3,103.24 |
176 | 102103060 | 21洪市政MTN004 | 2 | 0.01% | 3,100.38 |
177 | 2228001 | 22邮储银行永续债01 | 1 | 0.01% | 3,095.74 |
178 | 102280003 | 22南京科创MTN001 | 1 | 0.01% | 3,095.03 |
179 | 113633 | 科沃转债 | 3 | 0.01% | 3,094.86 |
180 | 1923001 | 19中国人寿 | 1 | 0.01% | 3,089.27 |
181 | 2228004 | 22工商银行二级01 | 2 | 0.01% | 3,086.58 |
182 | 1680053 | 16首发债 | 2 | 0.01% | 3,079.36 |
183 | 2023005 | 20平安人寿 | 2 | 0.01% | 3,075.96 |
184 | 190305 | 19进出05 | 2 | 0.01% | 3,071.84 |
185 | 149342 | 21侨城01 | 2 | 0.01% | 3,068.21 |
186 | 185742 | 22华创C1 | 2 | 0.01% | 3,067.53 |
187 | 102282275 | 22城投水务MTN001 | 2 | 0.01% | 3,065.19 |
188 | 185065 | 21华电07 | 3 | 0.01% | 3,060.35 |
189 | 149850 | 22中材G1 | 2 | 0.01% | 3,059.84 |
190 | 1928021 | 19农业银行永续债01 | 2 | 0.01% | 3,056.52 |
191 | 137999 | 22浙资02 | 2 | 0.01% | 3,047.66 |
192 | 012381195 | 23深业SCP002 | 3 | 0.01% | 3,042.15 |
193 | 102101339 | 21粤电发MTN001 | 2 | 0.01% | 3,032.07 |
194 | 042380200 | 23湘高速CP001 | 2 | 0.01% | 3,029.97 |
195 | 128048 | 张行转债 | 24 | 0.01% | 3,029.83 |
196 | 184078 | 21沪地02 | 2 | 0.01% | 3,014.22 |
197 | 102281713 | 22苏城投MTN001A | 2 | 0.01% | 3,009.71 |
198 | 220207 | 22国开07 | 2 | 0.01% | 2,997.73 |
199 | 137722 | G22天成8 | 2 | 0.01% | 2,983.36 |
200 | 110067 | 华安转债 | 5 | 0.01% | 2,913.49 |
201 | 123172 | 漱玉转债 | 14 | 0.01% | 2,899.54 |
202 | 127074 | 麦米转2 | 7 | 0.01% | 2,848.14 |
203 | 113639 | 华正转债 | 5 | 0.01% | 2,821.60 |
204 | 113047 | 旗滨转债 | 2 | 0.01% | 2,745.22 |
205 | 110074 | 精达转债 | 18 | 0.01% | 2,727.03 |
206 | 110089 | 兴发转债 | 14 | 0.01% | 2,702.54 |
207 | 110091 | 合力转债 | 7 | 0.01% | 2,557.29 |
208 | 110077 | 洪城转债 | 33 | 0.01% | 2,542.49 |
209 | 123127 | 耐普转债 | 13 | 0.01% | 2,532.14 |
210 | 110084 | 贵燃转债 | 18 | 0.01% | 2,519.25 |
211 | 110061 | 川投转债 | 2 | 0.01% | 2,496.23 |
212 | 092200008 | 22农行二级资本债02A | 2 | 0.01% | 2,486.32 |
213 | 113623 | 凤21转债 | 30 | 0.01% | 2,472.68 |
214 | 110083 | 苏租转债 | 16 | 0.01% | 2,456.14 |
215 | 110090 | 爱迪转债 | 26 | 0.01% | 2,436.34 |
216 | 110079 | 杭银转债 | 33 | 0.01% | 2,380.53 |
217 | 128132 | 交建转债 | 2 | 0.01% | 2,339.87 |
218 | 110060 | 天路转债 | 22 | 0.01% | 2,327.46 |
219 | 127028 | 英特转债 | 23 | 0.01% | 2,304.90 |
220 | 110045 | 海澜转债 | 24 | 0.00% | 2,267.02 |
221 | 113064 | 东材转债 | 31 | 0.00% | 2,260.13 |
222 | 127065 | 瑞鹄转债 | 2 | 0.00% | 2,245.03 |
223 | 113537 | 文灿转债 | 3 | 0.00% | 2,239.19 |
224 | 118003 | 华兴转债 | 10 | 0.00% | 2,204.23 |
225 | 123142 | 申昊转债 | 4 | 0.00% | 2,146.82 |
226 | 101901515 | 19南京国投MTN001 | 2 | 0.00% | 2,109.71 |
227 | 101901661 | 19陕延油MTN012 | 2 | 0.00% | 2,103.03 |
228 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 2,099.98 |
229 | 102102076 | 21南昌水投MTN001 | 2 | 0.00% | 2,095.75 |
230 | 102102184 | 21城投公路MTN002 | 2 | 0.00% | 2,072.76 |
231 | 101900248 | 19南昌水投MTN001 | 2 | 0.00% | 2,070.97 |
232 | 2228023 | 22中国银行永续债01 | 2 | 0.00% | 2,060.44 |
233 | 102103359 | 21陕延油MTN004 | 2 | 0.00% | 2,053.51 |
234 | 185035 | 21东债02 | 3 | 0.00% | 2,052.79 |
235 | 185136 | 21浦土03 | 3 | 0.00% | 2,046.68 |
236 | 2080105 | 20厦门轨道债01 | 2 | 0.00% | 2,046.14 |
237 | 102380917 | 23嘉兴国资MTN001(绿色) | 2 | 0.00% | 2,038.49 |
238 | 230210 | 23国开10 | 4 | 0.00% | 2,027.74 |
239 | 220208 | 22国开08 | 4 | 0.00% | 2,025.33 |
240 | 113062 | 常银转债 | 14 | 0.00% | 2,023.21 |
241 | 113660 | 寿22转债 | 8 | 0.00% | 2,021.19 |
242 | 127058 | 科伦转债 | 10 | 0.00% | 1,973.25 |
243 | 112318175 | 23华夏银行CD175 | 2 | 0.00% | 1,961.57 |
244 | 112303181 | 23农业银行CD181 | 2 | 0.00% | 1,958.18 |
245 | 118024 | 冠宇转债 | 24 | 0.00% | 1,942.47 |
246 | 113631 | 皖天转债 | 24 | 0.00% | 1,924.20 |
247 | 113043 | 财通转债 | 6 | 0.00% | 1,895.12 |
248 | 123085 | 万顺转2 | 2 | 0.00% | 1,894.57 |
249 | 118027 | 宏图转债 | 2 | 0.00% | 1,868.99 |
250 | 113061 | 拓普转债 | 21 | 0.00% | 1,845.99 |
251 | 113059 | 福莱转债 | 5 | 0.00% | 1,843.37 |
252 | 127063 | 贵轮转债 | 32 | 0.00% | 1,800.62 |
253 | 113615 | 金诚转债 | 18 | 0.00% | 1,776.19 |
254 | 113657 | 再22转债 | 6 | 0.00% | 1,756.80 |
255 | 111010 | 立昂转债 | 2 | 0.00% | 1,747.22 |
256 | 123170 | 南电转债 | 3 | 0.00% | 1,699.32 |
257 | 113621 | 彤程转债 | 2 | 0.00% | 1,668.52 |
258 | 123150 | 九强转债 | 7 | 0.00% | 1,640.76 |
259 | 128134 | 鸿路转债 | 8 | 0.00% | 1,569.29 |
260 | 113664 | 大元转债 | 15 | 0.00% | 1,560.18 |
261 | 113519 | 长久转债 | 20 | 0.00% | 1,551.51 |
262 | 2228017 | 22邮储银行二级01 | 4 | 0.00% | 1,550.73 |
263 | 113065 | 齐鲁转债 | 22 | 0.00% | 1,545.49 |
264 | 113066 | 平煤转债 | 8 | 0.00% | 1,469.45 |
265 | 118013 | 道通转债 | 18 | 0.00% | 1,437.14 |
266 | 123158 | 宙邦转债 | 23 | 0.00% | 1,427.85 |
267 | 111007 | 永和转债 | 21 | 0.00% | 1,422.30 |
268 | 118019 | 金盘转债 | 6 | 0.00% | 1,409.23 |
269 | 127006 | 敖东转债 | 19 | 0.00% | 1,375.35 |
270 | 127039 | 北港转债 | 6 | 0.00% | 1,302.13 |
271 | 123025 | 精测转债 | 5 | 0.00% | 1,280.79 |
272 | 118028 | 会通转债 | 16 | 0.00% | 1,266.46 |
273 | 118014 | 高测转债 | 2 | 0.00% | 1,223.76 |
274 | 113649 | 丰山转债 | 2 | 0.00% | 1,201.96 |
275 | 127067 | 恒逸转2 | 16 | 0.00% | 1,192.18 |
276 | 110043 | 无锡转债 | 16 | 0.00% | 1,162.94 |
277 | 123174 | 精锻转债 | 16 | 0.00% | 1,157.38 |
278 | 111011 | 冠盛转债 | 15 | 0.00% | 1,155.75 |
279 | 127072 | 博实转债 | 4 | 0.00% | 1,155.46 |
280 | 113058 | 友发转债 | 6 | 0.00% | 1,100.31 |
281 | 128075 | 远东转债 | 12 | 0.00% | 1,097.47 |
282 | 118030 | 睿创转债 | 11 | 0.00% | 1,090.69 |
283 | 123149 | 通裕转债 | 20 | 0.00% | 1,087.35 |
284 | 2028044 | 20广发银行二级01 | 4 | 0.00% | 1,066.50 |
285 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 1,044.50 |
286 | 102102162 | 21诸暨国资MTN001 | 2 | 0.00% | 1,043.31 |
287 | 102102024 | 21皖能股MTN001 | 2 | 0.00% | 1,042.00 |
288 | 102102083 | 21嘉兴城投MTN002 | 2 | 0.00% | 1,040.81 |
289 | 2128049 | 21建设银行二级05 | 2 | 0.00% | 1,040.20 |
290 | 102100702 | 21杭州交投MTN001 | 2 | 0.00% | 1,040.15 |
291 | 102103116 | 21诸暨国资MTN002 | 2 | 0.00% | 1,036.64 |
292 | 102103138 | 21镜湖开发MTN003 | 2 | 0.00% | 1,035.81 |
293 | 102100234 | 21赣州城投MTN001 | 2 | 0.00% | 1,034.25 |
294 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 1,031.90 |
295 | 102380423 | 23良渚文化MTN002 | 2 | 0.00% | 1,031.40 |
296 | 123141 | 宏丰转债 | 13 | 0.00% | 1,029.49 |
297 | 230305 | 23进出05 | 2 | 0.00% | 1,028.74 |
298 | 102380454 | 23华能MTN007(能源保供特别债) | 2 | 0.00% | 1,027.92 |
299 | 102282581 | 22中电投MTN035 | 2 | 0.00% | 1,027.84 |
300 | 102282325 | 22嘉定新城MTN001 | 2 | 0.00% | 1,022.92 |
301 | 102380550 | 23苏州国际MTN001 | 2 | 0.00% | 1,022.45 |
302 | 111012 | 福新转债 | 13 | 0.00% | 1,015.19 |
303 | 101901121 | 19中电投MTN015B | 2 | 0.00% | 1,013.81 |
304 | 230405 | 23农发05 | 2 | 0.00% | 1,012.26 |
305 | 113532 | 海环转债 | 16 | 0.00% | 998.79 |
306 | 113516 | 苏农转债 | 18 | 0.00% | 972.64 |
307 | 127076 | 中宠转2 | 2 | 0.00% | 963.93 |
308 | 127022 | 恒逸转债 | 4 | 0.00% | 942.17 |
309 | 019709 | 23国债16 | 6 | 0.00% | 939.22 |
310 | 113037 | 紫银转债 | 16 | 0.00% | 925.61 |
311 | 113563 | 柳药转债 | 15 | 0.00% | 915.04 |
312 | 110055 | 伊力转债 | 3 | 0.00% | 907.41 |
313 | 123059 | 银信转债 | 16 | 0.00% | 890.30 |
314 | 127089 | 晶澳转债 | 3 | 0.00% | 876.08 |
315 | 127030 | 盛虹转债 | 13 | 0.00% | 844.78 |
316 | 128133 | 奇正转债 | 16 | 0.00% | 821.92 |
317 | 128141 | 旺能转债 | 16 | 0.00% | 815.99 |
318 | 123154 | 火星转债 | 2 | 0.00% | 809.79 |
319 | 128142 | 新乳转债 | 16 | 0.00% | 802.68 |
320 | 123167 | 商络转债 | 3 | 0.00% | 798.19 |
321 | 113594 | 淳中转债 | 4 | 0.00% | 795.93 |
322 | 110068 | 龙净转债 | 2 | 0.00% | 791.74 |
323 | 128129 | 青农转债 | 16 | 0.00% | 785.23 |
324 | 128101 | 联创转债 | 3 | 0.00% | 784.28 |
325 | 113666 | 爱玛转债 | 7 | 0.00% | 774.54 |
326 | 123130 | 设研转债 | 17 | 0.00% | 769.85 |
327 | 113049 | 长汽转债 | 5 | 0.00% | 768.66 |
328 | 127029 | 中钢转债 | 11 | 0.00% | 768.52 |
329 | 123140 | 天地转债 | 11 | 0.00% | 764.23 |
330 | 113042 | 上银转债 | 14 | 0.00% | 748.65 |
331 | 127064 | 杭氧转债 | 2 | 0.00% | 728.08 |
332 | 110087 | 天业转债 | 8 | 0.00% | 675.48 |
333 | 118031 | 天23转债 | 12 | 0.00% | 667.21 |
334 | 113625 | 江山转债 | 14 | 0.00% | 665.68 |
335 | 123120 | 隆华转债 | 4 | 0.00% | 660.64 |
336 | 118017 | 深科转债 | 2 | 0.00% | 644.20 |
337 | 113052 | 兴业转债 | 14 | 0.00% | 634.44 |
338 | 113654 | 永02转债 | 2 | 0.00% | 616.65 |
339 | 113549 | 白电转债 | 2 | 0.00% | 614.81 |
340 | 102280982 | 22洋河MTN002 | 2 | 0.00% | 611.33 |
341 | 132280048 | 22融和融资GN002(碳中和债) | 2 | 0.00% | 607.51 |
342 | 123156 | 博汇转债 | 11 | 0.00% | 599.39 |
343 | 113024 | 核建转债 | 4 | 0.00% | 587.63 |
344 | 123101 | 拓斯转债 | 12 | 0.00% | 580.81 |
345 | 123100 | 朗科转债 | 11 | 0.00% | 576.52 |
346 | 127041 | 弘亚转债 | 11 | 0.00% | 574.67 |
347 | 128105 | 长集转债 | 11 | 0.00% | 570.60 |
348 | 113584 | 家悦转债 | 5 | 0.00% | 552.44 |
349 | 113588 | 润达转债 | 13 | 0.00% | 543.53 |
350 | 2023014 | 20中国人寿财险 | 2 | 0.00% | 531.45 |
351 | 111008 | 沿浦转债 | 9 | 0.00% | 525.31 |
352 | 102000056 | 20青岛国信MTN001 | 2 | 0.00% | 517.59 |
353 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 515.79 |
354 | 019698 | 23国债05 | 2 | 0.00% | 507.09 |
355 | 019670 | 22国债05 | 2 | 0.00% | 506.23 |
356 | 123179 | 立高转债 | 3 | 0.00% | 470.23 |
357 | 127069 | 小熊转债 | 13 | 0.00% | 467.86 |
358 | 118021 | 新致转债 | 11 | 0.00% | 446.06 |
359 | 127053 | 豪美转债 | 9 | 0.00% | 434.12 |
360 | 113628 | 晨丰转债 | 11 | 0.00% | 426.06 |
361 | 127079 | 华亚转债 | 11 | 0.00% | 419.43 |
362 | 127038 | 国微转债 | 3 | 0.00% | 398.17 |
363 | 113524 | 奇精转债 | 7 | 0.00% | 375.72 |
364 | 113605 | 大参转债 | 7 | 0.00% | 374.09 |
365 | 113634 | 珀莱转债 | 8 | 0.00% | 370.42 |
366 | 123112 | 万讯转债 | 9 | 0.00% | 332.52 |
367 | 128128 | 齐翔转2 | 9 | 0.00% | 326.94 |
368 | 127037 | 银轮转债 | 9 | 0.00% | 319.97 |
369 | 110058 | 永鼎转债 | 3 | 0.00% | 319.21 |
370 | 127049 | 希望转2 | 3 | 0.00% | 304.95 |
371 | 118004 | 博瑞转债 | 6 | 0.00% | 304.82 |
372 | 113637 | 华翔转债 | 6 | 0.00% | 297.99 |
373 | 113027 | 华钰转债 | 9 | 0.00% | 274.74 |
374 | 128034 | 江银转债 | 4 | 0.00% | 258.04 |
375 | 127078 | 优彩转债 | 6 | 0.00% | 249.74 |
376 | 113025 | 明泰转债 | 7 | 0.00% | 240.71 |
377 | 123076 | 强力转债 | 4 | 0.00% | 237.67 |
378 | 132026 | G三峡EB2 | 2 | 0.00% | 224.05 |
379 | 113505 | 杭电转债 | 5 | 0.00% | 217.62 |
380 | 127020 | 中金转债 | 3 | 0.00% | 213.99 |
381 | 123035 | 利德转债 | 3 | 0.00% | 208.76 |
382 | 123114 | 三角转债 | 3 | 0.00% | 201.91 |
383 | 110070 | 凌钢转债 | 8 | 0.00% | 196.28 |
384 | 127073 | 天赐转债 | 3 | 0.00% | 192.33 |
385 | 123067 | 斯莱转债 | 1 | 0.00% | 170.22 |
386 | 123177 | 测绘转债 | 3 | 0.00% | 155.32 |
387 | 127061 | 美锦转债 | 1 | 0.00% | 132.03 |
388 | 118012 | 微芯转债 | 1 | 0.00% | 116.80 |
389 | 123188 | 水羊转债 | 2 | 0.00% | 111.83 |
390 | 113667 | 春23转债 | 3 | 0.00% | 106.50 |
391 | 127017 | 万青转债 | 3 | 0.00% | 104.50 |
392 | 128137 | 洁美转债 | 3 | 0.00% | 104.08 |
393 | 108611 | 国开2009 | 2 | 0.00% | 94.54 |
394 | 123049 | 维尔转债 | 2 | 0.00% | 83.19 |
395 | 127071 | 天箭转债 | 4 | 0.00% | 76.43 |
396 | 123122 | 富瀚转债 | 4 | 0.00% | 64.70 |
397 | 110064 | 建工转债 | 2 | 0.00% | 62.52 |
398 | 113046 | 金田转债 | 3 | 0.00% | 51.83 |
399 | 128090 | 汽模转2 | 2 | 0.00% | 50.21 |
400 | 127066 | 科利转债 | 3 | 0.00% | 49.23 |
401 | 113606 | 荣泰转债 | 4 | 0.00% | 48.77 |
402 | 127043 | 川恒转债 | 4 | 0.00% | 46.34 |
403 | 113598 | 法兰转债 | 2 | 0.00% | 45.27 |
404 | 127082 | 亚科转债 | 2 | 0.00% | 41.72 |
405 | 123168 | 惠云转债 | 4 | 0.00% | 41.24 |
406 | 128131 | 崇达转2 | 2 | 0.00% | 37.94 |
407 | 123162 | 东杰转债 | 2 | 0.00% | 33.65 |
408 | 123164 | 法本转债 | 2 | 0.00% | 32.88 |
409 | 113670 | 金23转债 | 2 | 0.00% | 30.37 |
410 | 111000 | 起帆转债 | 2 | 0.00% | 22.50 |
411 | 123071 | 天能转债 | 2 | 0.00% | 22.21 |
412 | 118045 | 盟升转债 | 2 | 0.00% | 18.10 |
413 | 123180 | 浙矿转债 | 2 | 0.00% | 9.07 |
414 | 118018 | 瑞科转债 | 1 | 0.00% | 5.27 |
415 | 113545 | 金能转债 | 1 | 0.00% | 5.18 |
416 | 128121 | 宏川转债 | 1 | 0.00% | 4.98 |
417 | 123038 | 联得转债 | 3 | 0.00% | 2.69 |
418 | 128130 | 景兴转债 | 1 | 0.00% | 1.45 |
419 | 113676 | 荣23转债 | 2 | 0.00% | 0.26 |
420 | 128123 | 国光转债 | 1 | 0.00% | 0.19 |
421 | 127085 | 韵达转债 | 3 | 0.00% | 0.18 |
422 | 123022 | 长信转债 | 1 | 0.00% | 0.10 |
423 | 128125 | 华阳转债 | 1 | 0.00% | 0.01 |
中欧基金 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 | 150314 | 15进出14 | 1 | 0.93% | 440,987.56 |
2 | 220211 | 22国开11 | 15 | 0.63% | 296,661.94 |
3 | 200212 | 20国开12 | 2 | 0.47% | 224,452.71 |
4 | 230201 | 23国开01 | 18 | 0.38% | 178,717.14 |
5 | 230401 | 23农发01 | 15 | 0.37% | 173,281.44 |
6 | 018017 | 国开2007 | 1 | 0.33% | 154,300.19 |
7 | 112204032 | 22中国银行CD032 | 7 | 0.28% | 134,504.28 |
8 | 150218 | 15国开18 | 1 | 0.28% | 130,899.31 |
9 | 112205140 | 22建设银行CD140 | 3 | 0.22% | 104,606.51 |
10 | 108610 | 国开2008 | 1 | 0.22% | 102,719.67 |
11 | 112381532 | 23中原银行CD223 | 3 | 0.21% | 99,486.01 |
12 | 112381752 | 23杭州银行CD162 | 3 | 0.21% | 99,473.85 |
13 | 112381597 | 23贵州银行CD055 | 3 | 0.21% | 99,468.32 |
14 | 112381822 | 23重庆银行CD070 | 3 | 0.21% | 98,881.63 |
15 | 112381524 | 23广州银行CD043 | 3 | 0.17% | 79,590.61 |
16 | 019688 | 22国债23 | 33 | 0.15% | 70,318.33 |
17 | 112305137 | 23建设银行CD137 | 3 | 0.15% | 69,664.55 |
18 | 112381693 | 23湖南银行CD099 | 3 | 0.15% | 69,623.39 |
19 | 220411 | 22农发11 | 9 | 0.11% | 50,651.56 |
20 | 112381453 | 23北京农商银行CD152 | 4 | 0.11% | 49,755.93 |
21 | 112214193 | 22江苏银行CD193 | 4 | 0.10% | 49,545.53 |
22 | 112313112 | 23浙商银行CD112 | 4 | 0.10% | 49,524.05 |
23 | 112381499 | 23杭州银行CD156 | 4 | 0.10% | 49,473.99 |
24 | 112381632 | 23江西银行CD138 | 4 | 0.10% | 49,451.84 |
25 | 112381909 | 23宁波银行CD128 | 4 | 0.10% | 49,445.59 |
26 | 112381998 | 23宁波银行CD130 | 4 | 0.10% | 49,124.03 |
27 | 230404 | 23农发04 | 5 | 0.09% | 40,642.08 |
28 | 112322015 | 23邮储银行CD015 | 4 | 0.08% | 39,638.47 |
29 | 019679 | 22国债14 | 35 | 0.08% | 38,367.62 |
30 | 131900005 | 19蓉城轨交GN001 | 1 | 0.06% | 30,444.20 |
31 | 2128037 | 21民生银行01 | 1 | 0.06% | 29,747.92 |
32 | 2120116 | 21南京银行01 | 1 | 0.06% | 29,655.20 |
33 | 2128005 | 21平安银行小微债01 | 1 | 0.06% | 29,610.23 |
34 | 2320016 | 23北京银行小微债01 | 1 | 0.06% | 29,282.40 |
35 | 2220037 | 22宁波银行02 | 1 | 0.06% | 29,261.81 |
36 | 155098 | 19国管01 | 1 | 0.06% | 27,409.09 |
37 | 101900070 | 19陕延油MTN001 | 1 | 0.05% | 25,373.64 |
38 | 101900298 | 19金隅MTN001 | 1 | 0.05% | 25,311.81 |
39 | 230301 | 23进出01 | 2 | 0.05% | 25,237.83 |
40 | 230210 | 23国开10 | 3 | 0.05% | 25,177.05 |
41 | 127045 | 牧原转债 | 18 | 0.05% | 25,164.36 |
42 | 101900710 | 19五矿MTN001 | 1 | 0.05% | 25,140.09 |
43 | 2228039 | 22建设银行二级01 | 4 | 0.05% | 24,322.94 |
44 | 210203 | 21国开03 | 2 | 0.05% | 22,768.23 |
45 | 102280151 | 22蜀道投资MTN001 | 2 | 0.04% | 20,439.90 |
46 | 123107 | 温氏转债 | 9 | 0.04% | 20,118.41 |
47 | 012381024 | 23南电SCP004 | 5 | 0.04% | 20,101.49 |
48 | 012381814 | 23招商局SCP005 | 5 | 0.04% | 20,063.42 |
49 | 112398284 | 23上海农商银行CD038 | 5 | 0.04% | 19,950.82 |
50 | 112398324 | 23东莞农村商业银行CD063 | 5 | 0.04% | 19,948.65 |
51 | 112399398 | 23台州银行CD023 | 5 | 0.04% | 19,933.69 |
52 | 112287935 | 22徽商银行CD120 | 5 | 0.04% | 19,895.75 |
53 | 112398964 | 23广州农村商业银行CD063 | 5 | 0.04% | 19,824.60 |
54 | 112205187 | 22建设银行CD187 | 5 | 0.04% | 19,818.93 |
55 | 112399349 | 23东莞农村商业银行CD083 | 5 | 0.04% | 19,814.69 |
56 | 2028013 | 20农业银行二级01 | 3 | 0.04% | 19,222.20 |
57 | 230203 | 23国开03 | 5 | 0.04% | 18,385.02 |
58 | 230208 | 23国开08 | 4 | 0.04% | 18,038.66 |
59 | 019694 | 23国债01 | 27 | 0.04% | 17,946.96 |
60 | 2128025 | 21建设银行二级01 | 9 | 0.04% | 17,651.63 |
61 | 230202 | 23国开02 | 3 | 0.04% | 17,306.58 |
62 | 1828012 | 18中信银行二级02 | 2 | 0.04% | 16,638.59 |
63 | 128136 | 立讯转债 | 3 | 0.03% | 16,330.50 |
64 | 220308 | 22进出08 | 4 | 0.03% | 16,195.53 |
65 | 1928018 | 19工商银行永续债 | 5 | 0.03% | 15,899.57 |
66 | 200408 | 20农发08 | 3 | 0.03% | 15,749.40 |
67 | 019638 | 20国债09 | 17 | 0.03% | 15,259.42 |
68 | 1928025 | 19交通银行永续债 | 2 | 0.03% | 14,711.81 |
69 | 019703 | 23国债10 | 15 | 0.03% | 14,707.00 |
70 | 102281588 | 22临港经济MTN001 | 1 | 0.03% | 14,379.97 |
71 | 2222008 | 22上汽通用债 | 2 | 0.03% | 14,214.16 |
72 | 2303673 | 23进出673 | 2 | 0.03% | 13,995.36 |
73 | 2028018 | 20交通银行二级 | 4 | 0.03% | 13,678.25 |
74 | 102280264 | 22上实MTN001 | 2 | 0.03% | 13,199.80 |
75 | 2220012 | 22浙商银行小微债01 | 2 | 0.03% | 13,188.70 |
76 | 113060 | 浙22转债 | 31 | 0.03% | 12,805.25 |
77 | 110085 | 通22转债 | 32 | 0.03% | 12,444.74 |
78 | 188779 | 21静安01 | 1 | 0.03% | 12,321.85 |
79 | 012382029 | 23杭州国资SCP007 | 2 | 0.03% | 12,009.56 |
80 | 115412 | 23北电02 | 2 | 0.03% | 12,000.97 |
81 | 210316 | 21进出16 | 1 | 0.02% | 10,521.44 |
82 | 122374 | 14招商债 | 2 | 0.02% | 10,479.08 |
83 | 1828009 | 18浦发银行二级02 | 2 | 0.02% | 10,440.92 |
84 | 2128036 | 21平安银行二级 | 1 | 0.02% | 10,411.63 |
85 | 101901644 | 19宁波港MTN001 | 2 | 0.02% | 10,406.03 |
86 | 132000032 | 20天成租赁GN003 | 1 | 0.02% | 10,334.37 |
87 | 1928006 | 19工商银行二级01 | 2 | 0.02% | 10,239.25 |
88 | 220412 | 22农发12 | 2 | 0.02% | 10,205.01 |
89 | 102280272 | 22联和投资MTN001 | 1 | 0.02% | 10,139.82 |
90 | 220408 | 22农发08 | 2 | 0.02% | 10,131.16 |
91 | 102101141 | 21南山开发MTN003 | 1 | 0.02% | 10,100.49 |
92 | 102380677 | 23北控MTN001 | 2 | 0.02% | 10,092.84 |
93 | 102381470 | 23南京医药MTN001 | 1 | 0.02% | 10,014.45 |
94 | 102281225 | 22中交租赁MTN001 | 1 | 0.02% | 10,009.31 |
95 | 112302015 | 23工商银行CD015 | 1 | 0.02% | 9,974.68 |
96 | 102281390 | 22山东港口MTN001 | 1 | 0.02% | 9,967.16 |
97 | 019663 | 21国债15 | 4 | 0.02% | 9,966.81 |
98 | 112216154 | 22上海银行CD154 | 1 | 0.02% | 9,961.30 |
99 | 112322010 | 23邮储银行CD010 | 1 | 0.02% | 9,930.53 |
100 | 112208165 | 22中信银行CD165 | 1 | 0.02% | 9,915.61 |
101 | 112204046 | 22中国银行CD046 | 1 | 0.02% | 9,913.16 |
102 | 220202 | 22国开02 | 1 | 0.02% | 9,116.11 |
103 | 019644 | 20国债14 | 8 | 0.02% | 8,455.90 |
104 | 2028025 | 20浦发银行二级01 | 3 | 0.02% | 8,454.89 |
105 | 2128002 | 21工商银行二级01 | 2 | 0.02% | 8,397.96 |
106 | 1928004 | 19农业银行二级02 | 4 | 0.02% | 8,196.24 |
107 | 185339 | 22张科01 | 2 | 0.02% | 8,107.36 |
108 | 102281447 | 22金茂MTN002 | 1 | 0.02% | 8,035.79 |
109 | 102282282 | 22华能集MTN004(能源保供特别债) | 4 | 0.02% | 7,600.19 |
110 | 2028041 | 20工商银行二级01 | 4 | 0.02% | 7,436.63 |
111 | 1928021 | 19农业银行永续债01 | 3 | 0.02% | 7,399.76 |
112 | 232280007 | 22工行二级资本债05A | 2 | 0.02% | 7,290.43 |
113 | 2228011 | 22农业银行永续债01 | 2 | 0.02% | 7,163.57 |
114 | 210202 | 21国开02 | 1 | 0.02% | 7,132.34 |
115 | 148050 | 22润置08 | 3 | 0.02% | 7,115.62 |
116 | 128135 | 洽洽转债 | 3 | 0.01% | 7,009.59 |
117 | 113534 | 鼎胜转债 | 1 | 0.01% | 6,879.23 |
118 | 110083 | 苏租转债 | 20 | 0.01% | 6,381.93 |
119 | 1928022 | 19兴业银行二级01 | 5 | 0.01% | 6,312.69 |
120 | 2128028 | 21邮储银行二级01 | 6 | 0.01% | 6,256.94 |
121 | 113044 | 大秦转债 | 19 | 0.01% | 6,164.29 |
122 | 2028014 | 20中国银行永续债01 | 3 | 0.01% | 6,097.85 |
123 | 220306 | 22进出06 | 6 | 0.01% | 6,091.59 |
124 | 110075 | 南航转债 | 5 | 0.01% | 5,488.73 |
125 | 128106 | 华统转债 | 3 | 0.01% | 5,445.27 |
126 | 113050 | 南银转债 | 27 | 0.01% | 5,419.71 |
127 | 110062 | 烽火转债 | 6 | 0.01% | 5,311.56 |
128 | 190210 | 19国开10 | 2 | 0.01% | 5,267.44 |
129 | 127032 | 苏行转债 | 12 | 0.01% | 5,217.84 |
130 | 128095 | 恩捷转债 | 1 | 0.01% | 5,187.58 |
131 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 5,128.34 |
132 | 102103034 | 21甬交投MTN001 | 3 | 0.01% | 5,124.81 |
133 | 184078 | 21沪地02 | 2 | 0.01% | 5,116.94 |
134 | 230305 | 23进出05 | 3 | 0.01% | 5,114.01 |
135 | 1680053 | 16首发债 | 2 | 0.01% | 5,099.01 |
136 | 149517 | 21广电02 | 3 | 0.01% | 5,058.19 |
137 | 220216 | 22国开16 | 3 | 0.01% | 5,052.83 |
138 | 188171 | 21保利05 | 1 | 0.01% | 5,049.65 |
139 | 113057 | 中银转债 | 30 | 0.01% | 5,031.67 |
140 | 012382296 | 23浙交投SCP007 | 2 | 0.01% | 4,991.21 |
141 | 113063 | 赛轮转债 | 18 | 0.01% | 4,810.77 |
142 | 2228014 | 22交通银行二级01 | 4 | 0.01% | 4,610.82 |
143 | 113053 | 隆22转债 | 11 | 0.01% | 4,584.74 |
144 | 113055 | 成银转债 | 13 | 0.01% | 4,353.76 |
145 | 2028049 | 20工商银行二级02 | 2 | 0.01% | 4,224.19 |
146 | 102380081 | 23京住总MTN001 | 1 | 0.01% | 4,203.24 |
147 | 1822030 | 18交银租赁二级 | 1 | 0.01% | 4,182.63 |
148 | 2128033 | 21建设银行二级03 | 6 | 0.01% | 4,164.25 |
149 | 2128051 | 21工商银行二级02 | 2 | 0.01% | 4,131.61 |
150 | 1928001 | 19中国银行永续债01 | 1 | 0.01% | 4,118.76 |
151 | 102102267 | 21中建材集MTN002 | 2 | 0.01% | 4,108.49 |
152 | 102281713 | 22苏城投MTN001A | 2 | 0.01% | 4,107.19 |
153 | 1928002 | 19民生银行二级01 | 1 | 0.01% | 4,096.99 |
154 | 188963 | G21华新1 | 2 | 0.01% | 4,086.39 |
155 | 118019 | 金盘转债 | 29 | 0.01% | 4,082.74 |
156 | 190203 | 19国开03 | 2 | 0.01% | 4,082.25 |
157 | 113648 | 巨星转债 | 19 | 0.01% | 4,077.37 |
158 | 190305 | 19进出05 | 2 | 0.01% | 4,075.92 |
159 | 185376 | 22保置01 | 2 | 0.01% | 4,028.06 |
160 | 012382359 | 23淮南矿SCP001 | 2 | 0.01% | 3,993.58 |
161 | 113582 | 火炬转债 | 1 | 0.01% | 3,959.44 |
162 | 127050 | 麒麟转债 | 1 | 0.01% | 3,954.15 |
163 | 113530 | 大丰转债 | 10 | 0.01% | 3,834.75 |
164 | 127018 | 本钢转债 | 22 | 0.01% | 3,770.47 |
165 | 113655 | 欧22转债 | 14 | 0.01% | 3,744.87 |
166 | 113064 | 东材转债 | 25 | 0.01% | 3,603.09 |
167 | 123091 | 长海转债 | 1 | 0.01% | 3,452.99 |
168 | 123142 | 申昊转债 | 11 | 0.01% | 3,393.20 |
169 | 127015 | 希望转债 | 3 | 0.01% | 3,383.80 |
170 | 113021 | 中信转债 | 20 | 0.01% | 3,283.41 |
171 | 110091 | 合力转债 | 12 | 0.01% | 3,263.52 |
172 | 118024 | 冠宇转债 | 28 | 0.01% | 3,226.48 |
173 | 2022025 | 20招银租赁二级 | 2 | 0.01% | 3,197.71 |
174 | 102101310 | 21南京国投MTN001 | 1 | 0.01% | 3,158.29 |
175 | 113633 | 科沃转债 | 3 | 0.01% | 3,150.55 |
176 | 102101598 | 21蓉城轨交MTN003 | 2 | 0.01% | 3,132.45 |
177 | 123059 | 银信转债 | 14 | 0.01% | 3,127.84 |
178 | 102101339 | 21粤电发MTN001 | 2 | 0.01% | 3,109.41 |
179 | 102101781 | 21深圳资本MTN001 | 2 | 0.01% | 3,099.03 |
180 | 110055 | 伊力转债 | 5 | 0.01% | 3,096.12 |
181 | 188880 | 21通城03 | 2 | 0.01% | 3,084.35 |
182 | 188802 | 21穂建05 | 2 | 0.01% | 3,082.21 |
183 | 113061 | 拓普转债 | 27 | 0.01% | 3,075.18 |
184 | 175365 | 20海资G1 | 2 | 0.01% | 3,073.10 |
185 | 2228004 | 22工商银行二级01 | 2 | 0.01% | 3,065.54 |
186 | 092200008 | 22农行二级资本债02A | 2 | 0.01% | 3,056.58 |
187 | 149342 | 21侨城01 | 2 | 0.01% | 3,053.75 |
188 | 175858 | 21保利03 | 2 | 0.01% | 3,051.18 |
189 | 102282345 | 22萧山机场MTN001 | 2 | 0.01% | 3,050.28 |
190 | 102282275 | 22城投水务MTN001 | 2 | 0.01% | 3,048.50 |
191 | 123170 | 南电转债 | 21 | 0.01% | 3,032.06 |
192 | 019678 | 22国债13 | 2 | 0.01% | 3,006.78 |
193 | 111000 | 起帆转债 | 4 | 0.01% | 2,978.56 |
194 | 112392559 | 23深圳农商银行CD014 | 3 | 0.01% | 2,974.55 |
195 | 110073 | 国投转债 | 24 | 0.01% | 2,919.88 |
196 | 113639 | 华正转债 | 8 | 0.01% | 2,825.95 |
197 | 127058 | 科伦转债 | 6 | 0.01% | 2,776.42 |
198 | 127074 | 麦米转2 | 4 | 0.01% | 2,765.46 |
199 | 110053 | 苏银转债 | 10 | 0.01% | 2,756.58 |
200 | 110089 | 兴发转债 | 26 | 0.01% | 2,746.04 |
201 | 113065 | 齐鲁转债 | 21 | 0.01% | 2,739.33 |
202 | 110045 | 海澜转债 | 25 | 0.01% | 2,701.84 |
203 | 110088 | 淮22转债 | 18 | 0.01% | 2,647.29 |
204 | 123131 | 奥飞转债 | 6 | 0.01% | 2,602.61 |
205 | 123025 | 精测转债 | 5 | 0.01% | 2,591.65 |
206 | 110090 | 爱迪转债 | 19 | 0.01% | 2,566.34 |
207 | 123118 | 惠城转债 | 2 | 0.01% | 2,544.01 |
208 | 111010 | 立昂转债 | 16 | 0.01% | 2,531.56 |
209 | 113047 | 旗滨转债 | 4 | 0.01% | 2,496.27 |
210 | 127039 | 北港转债 | 4 | 0.01% | 2,480.67 |
211 | 113017 | 吉视转债 | 6 | 0.01% | 2,475.54 |
212 | 127036 | 三花转债 | 19 | 0.01% | 2,459.31 |
213 | 118013 | 道通转债 | 16 | 0.01% | 2,389.66 |
214 | 123130 | 设研转债 | 35 | 0.00% | 2,319.27 |
215 | 127012 | 招路转债 | 13 | 0.00% | 2,302.27 |
216 | 128122 | 兴森转债 | 5 | 0.00% | 2,301.48 |
217 | 118003 | 华兴转债 | 10 | 0.00% | 2,242.97 |
218 | 113537 | 文灿转债 | 3 | 0.00% | 2,224.36 |
219 | 113043 | 财通转债 | 15 | 0.00% | 2,213.66 |
220 | 123150 | 九强转债 | 11 | 0.00% | 2,154.76 |
221 | 1828007 | 18浦发银行二级01 | 2 | 0.00% | 2,089.78 |
222 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 2,087.21 |
223 | 110079 | 杭银转债 | 24 | 0.00% | 2,082.46 |
224 | 155673 | 19洪政G3 | 2 | 0.00% | 2,080.65 |
225 | 102380100 | 23华能MTN001(能源保供特别债) | 2 | 0.00% | 2,078.63 |
226 | 1828013 | 18建设银行二级02 | 2 | 0.00% | 2,077.08 |
227 | 188529 | 21中证Y2 | 2 | 0.00% | 2,073.32 |
228 | 2180298 | 21南京安居债01 | 2 | 0.00% | 2,071.84 |
229 | 155618 | 19东航01 | 2 | 0.00% | 2,071.31 |
230 | 102102184 | 21城投公路MTN002 | 2 | 0.00% | 2,056.81 |
231 | 188446 | 21外运01 | 3 | 0.00% | 2,056.15 |
232 | 102282604 | 22深圳地铁MTN002A | 2 | 0.00% | 2,055.12 |
233 | 230205 | 23国开05 | 2 | 0.00% | 2,051.71 |
234 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 2,040.51 |
235 | 115085 | 23老窖01 | 2 | 0.00% | 2,026.22 |
236 | 220220 | 22国开20 | 3 | 0.00% | 2,021.55 |
237 | 148264 | 23深业01 | 2 | 0.00% | 2,014.05 |
238 | 123067 | 斯莱转债 | 4 | 0.00% | 2,006.91 |
239 | 113056 | 重银转债 | 17 | 0.00% | 1,981.56 |
240 | 118027 | 宏图转债 | 7 | 0.00% | 1,969.13 |
241 | 110080 | 东湖转债 | 19 | 0.00% | 1,950.47 |
242 | 110084 | 贵燃转债 | 12 | 0.00% | 1,946.99 |
243 | 113527 | 维格转债 | 27 | 0.00% | 1,880.24 |
244 | 128132 | 交建转债 | 5 | 0.00% | 1,872.95 |
245 | 113631 | 皖天转债 | 24 | 0.00% | 1,859.90 |
246 | 110077 | 洪城转债 | 15 | 0.00% | 1,841.72 |
247 | 113027 | 华钰转债 | 2 | 0.00% | 1,807.76 |
248 | 123054 | 思特转债 | 5 | 0.00% | 1,795.34 |
249 | 113054 | 绿动转债 | 24 | 0.00% | 1,734.28 |
250 | 113657 | 再22转债 | 3 | 0.00% | 1,733.09 |
251 | 113602 | 景20转债 | 12 | 0.00% | 1,720.13 |
252 | 113569 | 科达转债 | 3 | 0.00% | 1,708.07 |
253 | 118017 | 深科转债 | 18 | 0.00% | 1,684.32 |
254 | 113641 | 华友转债 | 2 | 0.00% | 1,636.07 |
255 | 128111 | 中矿转债 | 2 | 0.00% | 1,630.44 |
256 | 127069 | 小熊转债 | 2 | 0.00% | 1,610.03 |
257 | 113584 | 家悦转债 | 17 | 0.00% | 1,581.21 |
258 | 123124 | 晶瑞转2 | 17 | 0.00% | 1,575.59 |
259 | 127064 | 杭氧转债 | 2 | 0.00% | 1,543.07 |
260 | 123085 | 万顺转2 | 8 | 0.00% | 1,524.91 |
261 | 123172 | 漱玉转债 | 6 | 0.00% | 1,519.76 |
262 | 138995 | 23紫金01 | 2 | 0.00% | 1,517.67 |
263 | 110043 | 无锡转债 | 16 | 0.00% | 1,508.77 |
264 | 123158 | 宙邦转债 | 12 | 0.00% | 1,506.10 |
265 | 113621 | 彤程转债 | 2 | 0.00% | 1,477.32 |
266 | 018008 | 国开1802 | 3 | 0.00% | 1,459.32 |
267 | 113664 | 大元转债 | 2 | 0.00% | 1,448.62 |
268 | 127065 | 瑞鹄转债 | 2 | 0.00% | 1,441.21 |
269 | 110060 | 天路转债 | 4 | 0.00% | 1,435.37 |
270 | 113615 | 金诚转债 | 2 | 0.00% | 1,427.13 |
271 | 118033 | 华特转债 | 11 | 0.00% | 1,418.48 |
272 | 118018 | 瑞科转债 | 12 | 0.00% | 1,381.04 |
273 | 118007 | 山石转债 | 5 | 0.00% | 1,362.10 |
274 | 123120 | 隆华转债 | 2 | 0.00% | 1,312.86 |
275 | 113059 | 福莱转债 | 25 | 0.00% | 1,301.21 |
276 | 113042 | 上银转债 | 13 | 0.00% | 1,284.96 |
277 | 123121 | 帝尔转债 | 2 | 0.00% | 1,261.33 |
278 | 113649 | 丰山转债 | 2 | 0.00% | 1,250.05 |
279 | 118014 | 高测转债 | 2 | 0.00% | 1,246.43 |
280 | 127019 | 国城转债 | 18 | 0.00% | 1,193.42 |
281 | 113604 | 多伦转债 | 13 | 0.00% | 1,183.77 |
282 | 113058 | 友发转债 | 14 | 0.00% | 1,181.36 |
283 | 113516 | 苏农转债 | 14 | 0.00% | 1,162.79 |
284 | 123145 | 药石转债 | 2 | 0.00% | 1,157.29 |
285 | 123071 | 天能转债 | 6 | 0.00% | 1,141.84 |
286 | 113660 | 寿22转债 | 2 | 0.00% | 1,141.26 |
287 | 113654 | 永02转债 | 4 | 0.00% | 1,135.89 |
288 | 127038 | 国微转债 | 2 | 0.00% | 1,122.86 |
289 | 113663 | 新化转债 | 2 | 0.00% | 1,118.57 |
290 | 113037 | 紫银转债 | 12 | 0.00% | 1,112.75 |
291 | 113052 | 兴业转债 | 12 | 0.00% | 1,109.69 |
292 | 113519 | 长久转债 | 12 | 0.00% | 1,098.70 |
293 | 127037 | 银轮转债 | 2 | 0.00% | 1,089.62 |
294 | 110064 | 建工转债 | 12 | 0.00% | 1,075.32 |
295 | 128131 | 崇达转2 | 6 | 0.00% | 1,064.68 |
296 | 113563 | 柳药转债 | 14 | 0.00% | 1,064.43 |
297 | 2022027 | 20浦银租赁二级 | 3 | 0.00% | 1,061.74 |
298 | 102002035 | 20福州城投MTN003 | 4 | 0.00% | 1,050.70 |
299 | 127030 | 盛虹转债 | 15 | 0.00% | 1,044.44 |
300 | 101901121 | 19中电投MTN015B | 2 | 0.00% | 1,044.38 |
301 | 2128039 | 21中国银行二级03 | 3 | 0.00% | 1,040.31 |
302 | 113605 | 大参转债 | 12 | 0.00% | 1,039.86 |
303 | 102200182 | 22建发地产MTN005 | 3 | 0.00% | 1,039.56 |
304 | 2128042 | 21兴业银行二级02 | 2 | 0.00% | 1,036.90 |
305 | 113626 | 伯特转债 | 12 | 0.00% | 1,036.05 |
306 | 102102024 | 21皖能股MTN001 | 2 | 0.00% | 1,035.38 |
307 | 220215 | 22国开15 | 2 | 0.00% | 1,035.12 |
308 | 102100702 | 21杭州交投MTN001 | 2 | 0.00% | 1,034.41 |
309 | 102102083 | 21嘉兴城投MTN002 | 2 | 0.00% | 1,033.62 |
310 | 2128049 | 21建设银行二级05 | 2 | 0.00% | 1,032.98 |
311 | 128134 | 鸿路转债 | 5 | 0.00% | 1,032.44 |
312 | 110067 | 华安转债 | 12 | 0.00% | 1,031.27 |
313 | 188534 | 21平证09 | 2 | 0.00% | 1,027.39 |
314 | 108804 | 进出2104 | 2 | 0.00% | 1,020.30 |
315 | 127020 | 中金转债 | 7 | 0.00% | 1,019.25 |
316 | 127029 | 中钢转债 | 8 | 0.00% | 1,012.16 |
317 | 230405 | 23农发05 | 2 | 0.00% | 1,007.35 |
318 | 113025 | 明泰转债 | 1 | 0.00% | 980.11 |
319 | 110059 | 浦发转债 | 10 | 0.00% | 961.81 |
320 | 123154 | 火星转债 | 2 | 0.00% | 958.62 |
321 | 113588 | 润达转债 | 11 | 0.00% | 931.68 |
322 | 127005 | 长证转债 | 11 | 0.00% | 922.69 |
323 | 127028 | 英特转债 | 7 | 0.00% | 904.32 |
324 | 110048 | 福能转债 | 2 | 0.00% | 898.91 |
325 | 128137 | 洁美转债 | 1 | 0.00% | 873.55 |
326 | 102101240 | 21福州城乡MTN001 | 4 | 0.00% | 845.74 |
327 | 127006 | 敖东转债 | 8 | 0.00% | 839.26 |
328 | 102000198 | 20徐州经开MTN001 | 4 | 0.00% | 821.89 |
329 | 102280265 | 22万科MTN002 | 2 | 0.00% | 808.65 |
330 | 127044 | 蒙娜转债 | 8 | 0.00% | 786.31 |
331 | 111007 | 永和转债 | 4 | 0.00% | 776.50 |
332 | 113049 | 长汽转债 | 5 | 0.00% | 774.10 |
333 | 110061 | 川投转债 | 6 | 0.00% | 720.95 |
334 | 123022 | 长信转债 | 3 | 0.00% | 684.12 |
335 | 118023 | 广大转债 | 11 | 0.00% | 683.49 |
336 | 123050 | 聚飞转债 | 7 | 0.00% | 681.42 |
337 | 123056 | 雪榕转债 | 7 | 0.00% | 659.86 |
338 | 128049 | 华源转债 | 5 | 0.00% | 630.07 |
339 | 113637 | 华翔转债 | 12 | 0.00% | 616.35 |
340 | 128101 | 联创转债 | 2 | 0.00% | 613.01 |
341 | 113505 | 杭电转债 | 2 | 0.00% | 611.66 |
342 | 102281164 | 22抚州投资MTN001 | 2 | 0.00% | 600.41 |
343 | 123075 | 贝斯转债 | 7 | 0.00% | 555.40 |
344 | 123092 | 天壕转债 | 5 | 0.00% | 551.29 |
345 | 113577 | 春秋转债 | 3 | 0.00% | 528.82 |
346 | 155513 | 19铁工06 | 2 | 0.00% | 522.60 |
347 | 152959 | 21厦轨04 | 2 | 0.00% | 519.96 |
348 | 102101811 | 21江北建投MTN003 | 2 | 0.00% | 516.23 |
349 | 102000401 | 20江宁经开MTN001 | 2 | 0.00% | 513.10 |
350 | 102282581 | 22中电投MTN035 | 2 | 0.00% | 511.67 |
351 | 102380391 | 23嘉兴城投MTN001 | 2 | 0.00% | 510.43 |
352 | 2023005 | 20平安人寿 | 2 | 0.00% | 508.61 |
353 | 019670 | 22国债05 | 2 | 0.00% | 504.56 |
354 | 123098 | 一品转债 | 3 | 0.00% | 493.06 |
355 | 123138 | 丝路转债 | 3 | 0.00% | 484.51 |
356 | 113597 | 佳力转债 | 3 | 0.00% | 477.37 |
357 | 127046 | 百润转债 | 6 | 0.00% | 461.00 |
358 | 123162 | 东杰转债 | 7 | 0.00% | 457.42 |
359 | 123144 | 裕兴转债 | 4 | 0.00% | 451.46 |
360 | 128074 | 游族转债 | 3 | 0.00% | 448.71 |
361 | 128140 | 润建转债 | 5 | 0.00% | 443.11 |
362 | 113594 | 淳中转债 | 4 | 0.00% | 440.84 |
363 | 113598 | 法兰转债 | 3 | 0.00% | 426.44 |
364 | 127014 | 北方转债 | 3 | 0.00% | 426.15 |
365 | 113634 | 珀莱转债 | 6 | 0.00% | 425.07 |
366 | 123164 | 法本转债 | 5 | 0.00% | 424.72 |
367 | 110058 | 永鼎转债 | 3 | 0.00% | 424.16 |
368 | 128075 | 远东转债 | 11 | 0.00% | 415.86 |
369 | 102280521 | 22晋能煤业MTN003 | 2 | 0.00% | 412.58 |
370 | 102381123 | 23中银投资MTN001 | 2 | 0.00% | 405.29 |
371 | 102381203 | 23中国中药MTN001 | 2 | 0.00% | 402.50 |
372 | 128034 | 江银转债 | 6 | 0.00% | 391.61 |
373 | 123157 | 科蓝转债 | 6 | 0.00% | 379.04 |
374 | 113024 | 核建转债 | 7 | 0.00% | 374.29 |
375 | 127024 | 盈峰转债 | 5 | 0.00% | 368.33 |
376 | 128048 | 张行转债 | 6 | 0.00% | 361.85 |
377 | 113644 | 艾迪转债 | 7 | 0.00% | 345.59 |
378 | 118012 | 微芯转债 | 1 | 0.00% | 333.52 |
379 | 123165 | 回天转债 | 4 | 0.00% | 318.48 |
380 | 2128030 | 21交通银行二级 | 2 | 0.00% | 314.18 |
381 | 123127 | 耐普转债 | 12 | 0.00% | 305.94 |
382 | 123048 | 应急转债 | 1 | 0.00% | 301.38 |
383 | 123151 | 康医转债 | 3 | 0.00% | 287.89 |
384 | 127051 | 博杰转债 | 7 | 0.00% | 257.67 |
385 | 111008 | 沿浦转债 | 1 | 0.00% | 231.04 |
386 | 127079 | 华亚转债 | 3 | 0.00% | 171.44 |
387 | 113627 | 太平转债 | 6 | 0.00% | 161.57 |
388 | 123196 | 正元转02 | 2 | 0.00% | 153.14 |
389 | 123101 | 拓斯转债 | 10 | 0.00% | 136.60 |
390 | 127066 | 科利转债 | 4 | 0.00% | 129.86 |
391 | 127061 | 美锦转债 | 1 | 0.00% | 126.24 |
392 | 123087 | 明电转债 | 8 | 0.00% | 121.67 |
393 | 110086 | 精工转债 | 2 | 0.00% | 97.42 |
394 | 108611 | 国开2009 | 2 | 0.00% | 96.96 |
395 | 110087 | 天业转债 | 2 | 0.00% | 94.10 |
396 | 110068 | 龙净转债 | 2 | 0.00% | 92.71 |
397 | 127049 | 希望转2 | 2 | 0.00% | 76.32 |
398 | 123122 | 富瀚转债 | 4 | 0.00% | 67.33 |
399 | 127072 | 博实转债 | 2 | 0.00% | 56.55 |
400 | 118025 | 奕瑞转债 | 2 | 0.00% | 56.22 |
401 | 127063 | 贵轮转债 | 2 | 0.00% | 55.40 |
402 | 127056 | 中特转债 | 3 | 0.00% | 55.02 |
403 | 113651 | 松霖转债 | 2 | 0.00% | 48.37 |
404 | 110063 | 鹰19转债 | 2 | 0.00% | 46.53 |
405 | 128128 | 齐翔转2 | 2 | 0.00% | 45.99 |
406 | 127055 | 精装转债 | 2 | 0.00% | 38.25 |
407 | 110081 | 闻泰转债 | 3 | 0.00% | 33.52 |
408 | 127067 | 恒逸转2 | 3 | 0.00% | 31.96 |
409 | 128142 | 新乳转债 | 3 | 0.00% | 23.96 |
410 | 123089 | 九洲转2 | 4 | 0.00% | 19.63 |
411 | 123100 | 朗科转债 | 4 | 0.00% | 19.50 |
412 | 123012 | 万顺转债 | 2 | 0.00% | 10.19 |
413 | 123180 | 浙矿转债 | 2 | 0.00% | 9.74 |
414 | 128121 | 宏川转债 | 1 | 0.00% | 5.01 |
415 | 113545 | 金能转债 | 1 | 0.00% | 4.94 |
416 | 128130 | 景兴转债 | 1 | 0.00% | 1.42 |
417 | 113606 | 荣泰转债 | 1 | 0.00% | 1.12 |
418 | 123076 | 强力转债 | 1 | 0.00% | 1.04 |
419 | 128123 | 国光转债 | 1 | 0.00% | 0.19 |
420 | 127085 | 韵达转债 | 3 | 0.00% | 0.18 |
421 | 128125 | 华阳转债 | 1 | 0.00% | 0.01 |
中欧基金 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 | 150314 | 15进出14 | 1 | 0.90% | 437,451.20 |
2 | 220206 | 22国开06 | 14 | 0.62% | 301,552.01 |
3 | 200212 | 20国开12 | 2 | 0.46% | 222,590.08 |
4 | 229976 | 22贴现国债76 | 12 | 0.37% | 178,159.28 |
5 | 018017 | 国开2007 | 1 | 0.32% | 153,206.05 |
6 | 112204032 | 22中国银行CD032 | 7 | 0.28% | 133,673.01 |
7 | 180309 | 18进出09 | 8 | 0.28% | 132,992.85 |
8 | 150218 | 15国开18 | 1 | 0.27% | 129,846.12 |
9 | 230401 | 23农发01 | 7 | 0.25% | 120,297.47 |
10 | 112205140 | 22建设银行CD140 | 3 | 0.22% | 103,958.70 |
11 | 108610 | 国开2008 | 1 | 0.21% | 101,974.22 |
12 | 112315143 | 23民生银行CD143 | 3 | 0.21% | 99,425.80 |
13 | 220211 | 22国开11 | 14 | 0.20% | 94,965.83 |
14 | 042280296 | 22电网CP010 | 3 | 0.19% | 91,071.85 |
15 | 019688 | 22国债23 | 31 | 0.14% | 69,316.26 |
16 | 112313035 | 23浙商银行CD035 | 3 | 0.14% | 68,909.81 |
17 | 112309041 | 23浦发银行CD041 | 3 | 0.12% | 59,787.33 |
18 | 230201 | 23国开01 | 5 | 0.11% | 55,102.25 |
19 | 220404 | 22农发04 | 7 | 0.10% | 50,702.26 |
20 | 012283773 | 22电网SCP015 | 3 | 0.10% | 50,261.74 |
21 | 112218241 | 22华夏银行CD241 | 4 | 0.10% | 49,827.08 |
22 | 112203050 | 22农业银行CD050 | 4 | 0.10% | 49,824.97 |
23 | 112208093 | 22中信银行CD093 | 4 | 0.10% | 49,807.99 |
24 | 1880119 | 18铁道17 | 4 | 0.10% | 47,799.65 |
25 | 019679 | 22国债14 | 39 | 0.09% | 44,883.76 |
26 | 019674 | 22国债09 | 14 | 0.09% | 44,487.96 |
27 | 112271852 | 22西安银行CD029 | 4 | 0.08% | 39,848.86 |
28 | 2028013 | 20农业银行二级01 | 7 | 0.07% | 32,912.70 |
29 | 102100967 | 21电网MTN003 | 4 | 0.06% | 30,763.21 |
30 | 131900005 | 19蓉城轨交GN001 | 1 | 0.06% | 30,220.08 |
31 | 112316019 | 23上海银行CD019 | 5 | 0.06% | 29,904.44 |
32 | 112283447 | 22杭州银行CD202 | 4 | 0.06% | 29,778.76 |
33 | 2220037 | 22宁波银行02 | 1 | 0.06% | 29,718.98 |
34 | 2128037 | 21民生银行01 | 1 | 0.06% | 29,434.04 |
35 | 2128005 | 21平安银行小微债01 | 1 | 0.06% | 29,352.68 |
36 | 2120116 | 21南京银行01 | 1 | 0.06% | 29,322.18 |
37 | 2128013 | 21交通银行小微债 | 1 | 0.06% | 29,138.99 |
38 | 127045 | 牧原转债 | 18 | 0.06% | 27,939.47 |
39 | 1828012 | 18中信银行二级02 | 6 | 0.06% | 27,862.33 |
40 | 155098 | 19国管01 | 1 | 0.06% | 27,213.82 |
41 | 101900710 | 19五矿MTN001 | 1 | 0.05% | 25,762.69 |
42 | 101900312 | 19赣高速MTN001 | 1 | 0.05% | 25,634.33 |
43 | 101900070 | 19陕延油MTN001 | 1 | 0.05% | 25,181.45 |
44 | 1928021 | 19农业银行永续债01 | 8 | 0.05% | 25,054.87 |
45 | 019638 | 20国债09 | 23 | 0.05% | 23,885.83 |
46 | 123107 | 温氏转债 | 8 | 0.05% | 23,256.44 |
47 | 220308 | 22进出08 | 4 | 0.05% | 23,105.42 |
48 | 128136 | 立讯转债 | 5 | 0.05% | 21,899.32 |
49 | 190409 | 19农发09 | 3 | 0.04% | 20,602.33 |
50 | 220412 | 22农发12 | 2 | 0.04% | 20,140.38 |
51 | 102280151 | 22蜀道投资MTN001 | 2 | 0.04% | 20,130.26 |
52 | 112317084 | 23光大银行CD084 | 5 | 0.04% | 19,899.82 |
53 | 112205152 | 22建设银行CD152 | 5 | 0.04% | 19,763.28 |
54 | 112308045 | 23中信银行CD045 | 2 | 0.04% | 19,541.88 |
55 | 220304 | 22进出04 | 10 | 0.04% | 19,336.64 |
56 | 220306 | 22进出06 | 12 | 0.04% | 19,177.67 |
57 | 113060 | 浙22转债 | 37 | 0.04% | 17,759.24 |
58 | 220408 | 22农发08 | 4 | 0.04% | 17,119.05 |
59 | 2128025 | 21建设银行二级01 | 8 | 0.04% | 17,021.54 |
60 | 1928018 | 19工商银行永续债 | 5 | 0.03% | 16,755.13 |
61 | 1828009 | 18浦发银行二级02 | 2 | 0.03% | 16,580.78 |
62 | 180211 | 18国开11 | 5 | 0.03% | 16,463.91 |
63 | 200408 | 20农发08 | 3 | 0.03% | 15,549.88 |
64 | 2028018 | 20交通银行二级 | 5 | 0.03% | 15,467.54 |
65 | 220411 | 22农发11 | 4 | 0.03% | 15,085.92 |
66 | 112313033 | 23浙商银行CD033 | 2 | 0.03% | 14,667.92 |
67 | 1928025 | 19交通银行永续债 | 2 | 0.03% | 14,520.33 |
68 | 102101172 | 21中银投资MTN001 | 1 | 0.03% | 14,508.46 |
69 | 110075 | 南航转债 | 25 | 0.03% | 14,253.45 |
70 | 200202 | 20国开02 | 2 | 0.03% | 14,251.89 |
71 | 042280274 | 22一汽租赁CP001 | 2 | 0.03% | 14,235.47 |
72 | 2222008 | 22上汽通用债 | 2 | 0.03% | 14,028.73 |
73 | 2028034 | 20浦发银行二级03 | 4 | 0.03% | 13,618.06 |
74 | 2028024 | 20中信银行二级 | 8 | 0.03% | 13,517.52 |
75 | 2220012 | 22浙商银行小微债01 | 2 | 0.03% | 13,032.12 |
76 | 102280264 | 22上实MTN001 | 2 | 0.03% | 13,031.53 |
77 | 2028025 | 20浦发银行二级01 | 5 | 0.03% | 12,490.10 |
78 | 188779 | 21静安01 | 1 | 0.03% | 12,200.15 |
79 | 110085 | 通22转债 | 19 | 0.02% | 11,947.30 |
80 | 113534 | 鼎胜转债 | 3 | 0.02% | 11,255.85 |
81 | 092218003 | 22农发清发03 | 2 | 0.02% | 11,188.22 |
82 | 220202 | 22国开02 | 1 | 0.02% | 11,021.58 |
83 | 122374 | 14招商债 | 2 | 0.02% | 10,773.16 |
84 | 2180393 | 21鄂科投债02 | 2 | 0.02% | 10,358.16 |
85 | 102101141 | 21南山开发MTN003 | 1 | 0.02% | 10,349.12 |
86 | 101901550 | 19金隅MTN003 | 1 | 0.02% | 10,330.92 |
87 | 102101020 | 21胶州城投MTN001 | 2 | 0.02% | 10,328.61 |
88 | 132280043 | 22交子金融GN001 | 1 | 0.02% | 10,328.58 |
89 | 210316 | 21进出16 | 1 | 0.02% | 10,311.68 |
90 | 101901644 | 19宁波港MTN001 | 2 | 0.02% | 10,282.64 |
91 | 102101342 | 21南航股MTN001 | 2 | 0.02% | 10,253.48 |
92 | 132000032 | 20天成租赁GN003 | 1 | 0.02% | 10,243.19 |
93 | 102281225 | 22中交租赁MTN001 | 1 | 0.02% | 10,141.51 |
94 | 102281588 | 22临港经济MTN001 | 1 | 0.02% | 10,139.96 |
95 | 112394376 | 23深圳农商银行CD035 | 5 | 0.02% | 9,993.57 |
96 | 112214061 | 22江苏银行CD061 | 5 | 0.02% | 9,971.48 |
97 | 112392724 | 23宁波银行CD020 | 1 | 0.02% | 9,971.36 |
98 | 112392474 | 23宁波银行CD019 | 5 | 0.02% | 9,970.60 |
99 | 112203045 | 22农业银行CD045 | 5 | 0.02% | 9,970.43 |
100 | 112206251 | 22交通银行CD251 | 1 | 0.02% | 9,960.02 |
101 | 112204048 | 22中国银行CD048 | 1 | 0.02% | 9,959.37 |
102 | 112203054 | 22农业银行CD054 | 1 | 0.02% | 9,957.06 |
103 | 112217127 | 22光大银行CD127 | 1 | 0.02% | 9,957.06 |
104 | 019663 | 21国债15 | 4 | 0.02% | 9,901.53 |
105 | 2128002 | 21工商银行二级01 | 4 | 0.02% | 9,292.20 |
106 | 210406 | 21农发06 | 2 | 0.02% | 9,210.11 |
107 | 2228014 | 22交通银行二级01 | 4 | 0.02% | 9,031.02 |
108 | 220216 | 22国开16 | 5 | 0.02% | 8,529.34 |
109 | 019644 | 20国债14 | 8 | 0.02% | 8,401.48 |
110 | 102281447 | 22金茂MTN002 | 1 | 0.02% | 8,186.35 |
111 | 220312 | 22进出12 | 2 | 0.02% | 8,153.82 |
112 | 210202 | 21国开02 | 1 | 0.02% | 8,091.01 |
113 | 185339 | 22张科01 | 2 | 0.02% | 8,011.17 |
114 | 185365 | 22远租01 | 1 | 0.02% | 7,509.73 |
115 | 110088 | 淮22转债 | 3 | 0.02% | 7,357.83 |
116 | 102101975 | 21南航股MTN002 | 4 | 0.01% | 7,124.81 |
117 | 148050 | 22润置08 | 2 | 0.01% | 7,054.83 |
118 | 128135 | 洽洽转债 | 3 | 0.01% | 7,042.35 |
119 | 113017 | 吉视转债 | 35 | 0.01% | 6,746.14 |
120 | 113057 | 中银转债 | 35 | 0.01% | 6,532.06 |
121 | 2028033 | 20建设银行二级 | 4 | 0.01% | 6,284.51 |
122 | 1928026 | 19兴业银行二级02 | 1 | 0.01% | 6,220.31 |
123 | 2028014 | 20中国银行永续债01 | 2 | 0.01% | 6,206.03 |
124 | 110062 | 烽火转债 | 26 | 0.01% | 6,151.79 |
125 | 200402 | 20农发02 | 2 | 0.01% | 6,130.20 |
126 | 220303 | 22进出03 | 1 | 0.01% | 6,120.43 |
127 | 128106 | 华统转债 | 3 | 0.01% | 5,699.72 |
128 | 113648 | 巨星转债 | 24 | 0.01% | 5,369.00 |
129 | 2028038 | 20中国银行二级01 | 2 | 0.01% | 5,233.37 |
130 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 5,231.99 |
131 | 2122039 | 21太平石化租赁债02 | 5 | 0.01% | 5,175.23 |
132 | 127050 | 麒麟转债 | 11 | 0.01% | 5,166.28 |
133 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 5,151.13 |
134 | 102280886 | 22华润MTN004 | 2 | 0.01% | 5,130.33 |
135 | 102281208 | 22中电投MTN016 | 2 | 0.01% | 5,117.02 |
136 | 102102318 | 21粤电发MTN002 | 2 | 0.01% | 5,071.31 |
137 | 184078 | 21沪地02 | 2 | 0.01% | 5,065.53 |
138 | 190305 | 19进出05 | 2 | 0.01% | 5,054.52 |
139 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 5,050.65 |
140 | 230310 | 23进出10 | 1 | 0.01% | 5,035.46 |
141 | 1680053 | 16首发债 | 2 | 0.01% | 5,032.09 |
142 | 102103343 | 21南航股MTN004 | 2 | 0.01% | 5,030.87 |
143 | 102280190 | 22北控水集MTN001A | 2 | 0.01% | 5,019.28 |
144 | 148073 | 22南网01 | 2 | 0.01% | 5,002.26 |
145 | 111000 | 起帆转债 | 9 | 0.01% | 4,991.76 |
146 | 113053 | 隆22转债 | 13 | 0.01% | 4,986.04 |
147 | 112320040 | 23广发银行CD040 | 1 | 0.01% | 4,923.51 |
148 | 127064 | 杭氧转债 | 4 | 0.01% | 4,814.44 |
149 | 113582 | 火炬转债 | 1 | 0.01% | 4,799.01 |
150 | 110083 | 苏租转债 | 13 | 0.01% | 4,743.40 |
151 | 113050 | 南银转债 | 15 | 0.01% | 4,550.76 |
152 | 118019 | 金盘转债 | 5 | 0.01% | 4,339.40 |
153 | 118003 | 华兴转债 | 20 | 0.01% | 4,252.46 |
154 | 2022025 | 20招银租赁二级 | 2 | 0.01% | 4,188.10 |
155 | 2126002 | 21汇丰银行01 | 1 | 0.01% | 4,166.80 |
156 | 1822030 | 18交银租赁二级 | 1 | 0.01% | 4,147.54 |
157 | 2080105 | 20厦门轨道债01 | 2 | 0.01% | 4,142.75 |
158 | 2122024 | 21太平石化租赁债01 | 1 | 0.01% | 4,142.09 |
159 | 101901572 | 19北排水MTN002 | 2 | 0.01% | 4,125.61 |
160 | 102280919 | 22浙江机场MTN001A | 2 | 0.01% | 4,120.38 |
161 | 102280820 | 22东航股MTN002 | 1 | 0.01% | 4,102.83 |
162 | 102281054 | 22沪杭甬MTN001 | 2 | 0.01% | 4,102.33 |
163 | 102101339 | 21粤电发MTN001 | 2 | 0.01% | 4,101.39 |
164 | 127032 | 苏行转债 | 7 | 0.01% | 4,099.56 |
165 | 2128028 | 21邮储银行二级01 | 2 | 0.01% | 4,094.25 |
166 | 175365 | 20海资G1 | 2 | 0.01% | 4,063.96 |
167 | 102102267 | 21中建材集MTN002 | 2 | 0.01% | 4,059.92 |
168 | 2128051 | 21工商银行二级02 | 2 | 0.01% | 4,049.85 |
169 | 188963 | G21华新1 | 2 | 0.01% | 4,043.01 |
170 | 102281713 | 22苏城投MTN001A | 2 | 0.01% | 4,035.66 |
171 | 175894 | 21信达01 | 2 | 0.01% | 4,031.40 |
172 | 019656 | 21国债08 | 11 | 0.01% | 4,009.57 |
173 | 102280639 | 22粤海MTN001 | 2 | 0.01% | 4,001.84 |
174 | 110091 | 合力转债 | 1 | 0.01% | 3,857.91 |
175 | 110084 | 贵燃转债 | 12 | 0.01% | 3,784.46 |
176 | 110057 | 现代转债 | 25 | 0.01% | 3,780.79 |
177 | 127038 | 国微转债 | 6 | 0.01% | 3,600.08 |
178 | 113530 | 大丰转债 | 15 | 0.01% | 3,591.86 |
179 | 127015 | 希望转债 | 3 | 0.01% | 3,448.74 |
180 | 123148 | 上能转债 | 2 | 0.01% | 3,398.46 |
181 | 127018 | 本钢转债 | 25 | 0.01% | 3,383.12 |
182 | 123118 | 惠城转债 | 2 | 0.01% | 3,372.32 |
183 | 123059 | 银信转债 | 10 | 0.01% | 3,191.98 |
184 | 113633 | 科沃转债 | 5 | 0.01% | 3,138.60 |
185 | 102100862 | 21温州城建MTN002 | 2 | 0.01% | 3,121.41 |
186 | 149249 | 20深铁G4 | 2 | 0.01% | 3,120.13 |
187 | 128140 | 润建转债 | 5 | 0.01% | 3,098.32 |
188 | 1828015 | 18招商银行二级01 | 2 | 0.01% | 3,084.17 |
189 | 188446 | 21外运01 | 2 | 0.01% | 3,060.87 |
190 | 188880 | 21通城03 | 2 | 0.01% | 3,056.09 |
191 | 149373 | 21安居01 | 2 | 0.01% | 3,032.74 |
192 | 012380374 | 23渝两江SCP002 | 2 | 0.01% | 3,008.66 |
193 | 042380157 | 23金牛环境CP001 | 2 | 0.01% | 3,004.22 |
194 | 123067 | 斯莱转债 | 3 | 0.01% | 2,775.54 |
195 | 113027 | 华钰转债 | 5 | 0.01% | 2,771.00 |
196 | 113047 | 旗滨转债 | 14 | 0.01% | 2,743.50 |
197 | 128095 | 恩捷转债 | 1 | 0.01% | 2,723.11 |
198 | 113639 | 华正转债 | 7 | 0.01% | 2,704.30 |
199 | 123091 | 长海转债 | 1 | 0.01% | 2,696.84 |
200 | 113025 | 明泰转债 | 3 | 0.01% | 2,660.80 |
201 | 127012 | 招路转债 | 23 | 0.01% | 2,554.91 |
202 | 113537 | 文灿转债 | 3 | 0.01% | 2,535.03 |
203 | 113055 | 成银转债 | 7 | 0.01% | 2,464.10 |
204 | 123116 | 万兴转债 | 6 | 0.00% | 2,389.83 |
205 | 123114 | 三角转债 | 6 | 0.00% | 2,375.62 |
206 | 127058 | 科伦转债 | 12 | 0.00% | 2,361.11 |
207 | 110089 | 兴发转债 | 14 | 0.00% | 2,326.84 |
208 | 123158 | 宙邦转债 | 13 | 0.00% | 2,282.72 |
209 | 113655 | 欧22转债 | 8 | 0.00% | 2,268.51 |
210 | 110045 | 海澜转债 | 21 | 0.00% | 2,255.33 |
211 | 102100956 | 21华润控股MTN001B | 2 | 0.00% | 2,075.06 |
212 | 188105 | 21陆集01 | 3 | 0.00% | 2,057.57 |
213 | 188261 | 21CHNE01 | 3 | 0.00% | 2,054.64 |
214 | 155618 | 19东航01 | 2 | 0.00% | 2,052.55 |
215 | 102101407 | 21张江高科MTN001 | 2 | 0.00% | 2,050.92 |
216 | 185667 | G22雅砻1 | 3 | 0.00% | 2,049.05 |
217 | 102001544 | 20金融街资MTN001 | 2 | 0.00% | 2,048.03 |
218 | 110090 | 爱迪转债 | 7 | 0.00% | 2,044.67 |
219 | 163387 | 20沪国01 | 3 | 0.00% | 2,044.25 |
220 | 123120 | 隆华转债 | 2 | 0.00% | 1,936.89 |
221 | 123054 | 思特转债 | 5 | 0.00% | 1,903.42 |
222 | 123077 | 汉得转债 | 19 | 0.00% | 1,882.57 |
223 | 128132 | 交建转债 | 13 | 0.00% | 1,880.76 |
224 | 111005 | 富春转债 | 4 | 0.00% | 1,876.15 |
225 | 113563 | 柳药转债 | 19 | 0.00% | 1,775.11 |
226 | 113588 | 润达转债 | 10 | 0.00% | 1,745.37 |
227 | 113044 | 大秦转债 | 14 | 0.00% | 1,735.08 |
228 | 018008 | 国开1802 | 5 | 0.00% | 1,698.93 |
229 | 123142 | 申昊转债 | 6 | 0.00% | 1,650.29 |
230 | 110073 | 国投转债 | 13 | 0.00% | 1,563.63 |
231 | 123048 | 应急转债 | 16 | 0.00% | 1,553.52 |
232 | 113651 | 松霖转债 | 11 | 0.00% | 1,549.12 |
233 | 113604 | 多伦转债 | 9 | 0.00% | 1,543.56 |
234 | 118013 | 道通转债 | 20 | 0.00% | 1,532.07 |
235 | 127029 | 中钢转债 | 18 | 0.00% | 1,531.28 |
236 | 127021 | 特发转2 | 2 | 0.00% | 1,515.45 |
237 | 128033 | 迪龙转债 | 11 | 0.00% | 1,503.44 |
238 | 019670 | 22国债05 | 2 | 0.00% | 1,502.16 |
239 | 113549 | 白电转债 | 9 | 0.00% | 1,479.45 |
240 | 113048 | 晶科转债 | 9 | 0.00% | 1,473.52 |
241 | 127054 | 双箭转债 | 17 | 0.00% | 1,471.85 |
242 | 110053 | 苏银转债 | 4 | 0.00% | 1,464.50 |
243 | 113594 | 淳中转债 | 9 | 0.00% | 1,457.89 |
244 | 113064 | 东材转债 | 10 | 0.00% | 1,425.26 |
245 | 123085 | 万顺转2 | 2 | 0.00% | 1,401.03 |
246 | 123150 | 九强转债 | 2 | 0.00% | 1,369.59 |
247 | 113052 | 兴业转债 | 6 | 0.00% | 1,358.03 |
248 | 123121 | 帝尔转债 | 4 | 0.00% | 1,332.78 |
249 | 113649 | 丰山转债 | 2 | 0.00% | 1,319.03 |
250 | 113609 | 永安转债 | 8 | 0.00% | 1,315.61 |
251 | 113045 | 环旭转债 | 13 | 0.00% | 1,310.85 |
252 | 127056 | 中特转债 | 7 | 0.00% | 1,286.07 |
253 | 123145 | 药石转债 | 2 | 0.00% | 1,282.28 |
254 | 113021 | 中信转债 | 10 | 0.00% | 1,281.59 |
255 | 110048 | 福能转债 | 5 | 0.00% | 1,250.18 |
256 | 127020 | 中金转债 | 12 | 0.00% | 1,213.92 |
257 | 113621 | 彤程转债 | 2 | 0.00% | 1,198.50 |
258 | 113043 | 财通转债 | 4 | 0.00% | 1,173.69 |
259 | 113640 | 苏利转债 | 2 | 0.00% | 1,171.28 |
260 | 110043 | 无锡转债 | 13 | 0.00% | 1,161.54 |
261 | 113063 | 赛轮转债 | 6 | 0.00% | 1,159.04 |
262 | 110059 | 浦发转债 | 6 | 0.00% | 1,138.60 |
263 | 113602 | 景20转债 | 12 | 0.00% | 1,107.74 |
264 | 118033 | 华特转债 | 12 | 0.00% | 1,070.48 |
265 | 102100702 | 21杭州交投MTN001 | 2 | 0.00% | 1,056.25 |
266 | 101900948 | 19萧山环境MTN001 | 2 | 0.00% | 1,049.25 |
267 | 102100614 | 21宁波国贸MTN001 | 2 | 0.00% | 1,046.98 |
268 | 1823003 | 18人民人寿 | 3 | 0.00% | 1,046.60 |
269 | 102100604 | 21杭金投MTN001 | 2 | 0.00% | 1,045.10 |
270 | 128142 | 新乳转债 | 16 | 0.00% | 1,043.24 |
271 | 2022027 | 20浦银租赁二级 | 3 | 0.00% | 1,042.16 |
272 | 102100892 | 21余杭交通MTN002 | 2 | 0.00% | 1,041.81 |
273 | 2028044 | 20广发银行二级01 | 4 | 0.00% | 1,041.71 |
274 | 1928022 | 19兴业银行二级01 | 3 | 0.00% | 1,039.44 |
275 | 1928023 | 19农业银行永续债02 | 3 | 0.00% | 1,038.65 |
276 | 128134 | 鸿路转债 | 2 | 0.00% | 1,038.41 |
277 | 102000927 | 20惠州交投MTN001 | 2 | 0.00% | 1,037.13 |
278 | 101901515 | 19南京国投MTN001 | 4 | 0.00% | 1,036.49 |
279 | 101901121 | 19中电投MTN015B | 2 | 0.00% | 1,033.06 |
280 | 188094 | GC福电01 | 2 | 0.00% | 1,030.83 |
281 | 188129 | 21张公02 | 2 | 0.00% | 1,030.42 |
282 | 102101323 | 21萧山国资MTN001 | 2 | 0.00% | 1,026.65 |
283 | 220210 | 22国开10 | 2 | 0.00% | 1,023.99 |
284 | 200303 | 20进出03 | 2 | 0.00% | 1,021.34 |
285 | 108804 | 进出2104 | 2 | 0.00% | 1,014.67 |
286 | 123131 | 奥飞转债 | 7 | 0.00% | 1,005.29 |
287 | 220010 | 22附息国债10 | 2 | 0.00% | 1,001.55 |
288 | 138810 | 23宁交01 | 2 | 0.00% | 997.86 |
289 | 137988 | 22河西05 | 2 | 0.00% | 997.48 |
290 | 113527 | 维格转债 | 9 | 0.00% | 997.21 |
291 | 019694 | 23国债01 | 4 | 0.00% | 972.60 |
292 | 128137 | 洁美转债 | 1 | 0.00% | 969.43 |
293 | 113062 | 常银转债 | 5 | 0.00% | 942.15 |
294 | 110080 | 东湖转债 | 11 | 0.00% | 914.14 |
295 | 123130 | 设研转债 | 10 | 0.00% | 912.13 |
296 | 128034 | 江银转债 | 10 | 0.00% | 907.76 |
297 | 128035 | 大族转债 | 6 | 0.00% | 896.62 |
298 | 128074 | 游族转债 | 6 | 0.00% | 870.65 |
299 | 123096 | 思创转债 | 4 | 0.00% | 864.01 |
300 | 123099 | 普利转债 | 4 | 0.00% | 861.04 |
301 | 113643 | 风语转债 | 4 | 0.00% | 856.95 |
302 | 127053 | 豪美转债 | 4 | 0.00% | 856.02 |
303 | 127065 | 瑞鹄转债 | 2 | 0.00% | 854.99 |
304 | 123146 | 中环转2 | 4 | 0.00% | 851.86 |
305 | 127033 | 中装转2 | 4 | 0.00% | 849.00 |
306 | 123152 | 润禾转债 | 4 | 0.00% | 842.89 |
307 | 152959 | 21厦轨04 | 2 | 0.00% | 820.39 |
308 | 128044 | 岭南转债 | 4 | 0.00% | 810.55 |
309 | 128075 | 远东转债 | 4 | 0.00% | 806.50 |
310 | 118018 | 瑞科转债 | 1 | 0.00% | 804.98 |
311 | 123136 | 城市转债 | 4 | 0.00% | 796.23 |
312 | 113516 | 苏农转债 | 6 | 0.00% | 781.88 |
313 | 127030 | 盛虹转债 | 11 | 0.00% | 776.78 |
314 | 110077 | 洪城转债 | 11 | 0.00% | 776.49 |
315 | 111006 | 嵘泰转债 | 4 | 0.00% | 762.15 |
316 | 123141 | 宏丰转债 | 4 | 0.00% | 734.00 |
317 | 113619 | 世运转债 | 7 | 0.00% | 708.39 |
318 | 127063 | 贵轮转债 | 7 | 0.00% | 679.82 |
319 | 128131 | 崇达转2 | 5 | 0.00% | 650.20 |
320 | 128021 | 兄弟转债 | 2 | 0.00% | 628.45 |
321 | 113628 | 晨丰转债 | 4 | 0.00% | 626.18 |
322 | 127026 | 超声转债 | 5 | 0.00% | 616.00 |
323 | 127007 | 湖广转债 | 5 | 0.00% | 613.57 |
324 | 127028 | 英特转债 | 5 | 0.00% | 613.24 |
325 | 123157 | 科蓝转债 | 5 | 0.00% | 611.76 |
326 | 127044 | 蒙娜转债 | 5 | 0.00% | 605.59 |
327 | 111002 | 特纸转债 | 5 | 0.00% | 601.34 |
328 | 127071 | 天箭转债 | 5 | 0.00% | 600.09 |
329 | 113632 | 鹤21转债 | 5 | 0.00% | 598.27 |
330 | 113049 | 长汽转债 | 9 | 0.00% | 577.50 |
331 | 123154 | 火星转债 | 7 | 0.00% | 550.52 |
332 | 113584 | 家悦转债 | 5 | 0.00% | 550.07 |
333 | 2128021 | 21工商银行永续债01 | 2 | 0.00% | 525.00 |
334 | 113654 | 永02转债 | 4 | 0.00% | 523.69 |
335 | 2023005 | 20平安人寿 | 2 | 0.00% | 519.67 |
336 | 155513 | 19铁工06 | 2 | 0.00% | 517.73 |
337 | 113634 | 珀莱转债 | 3 | 0.00% | 514.59 |
338 | 102281044 | 22相城城建MTN001 | 2 | 0.00% | 513.31 |
339 | 102280913 | 22光明MTN002 | 2 | 0.00% | 512.43 |
340 | 118007 | 山石转债 | 3 | 0.00% | 483.54 |
341 | 123138 | 丝路转债 | 3 | 0.00% | 454.76 |
342 | 127073 | 天赐转债 | 5 | 0.00% | 433.98 |
343 | 127051 | 博杰转债 | 4 | 0.00% | 431.47 |
344 | 113644 | 艾迪转债 | 4 | 0.00% | 431.16 |
345 | 128049 | 华源转债 | 2 | 0.00% | 422.92 |
346 | 128144 | 利民转债 | 2 | 0.00% | 404.03 |
347 | 127025 | 冀东转债 | 2 | 0.00% | 387.57 |
348 | 110055 | 伊力转债 | 3 | 0.00% | 376.34 |
349 | 127039 | 北港转债 | 7 | 0.00% | 375.22 |
350 | 110067 | 华安转债 | 2 | 0.00% | 327.92 |
351 | 127024 | 盈峰转债 | 9 | 0.00% | 323.71 |
352 | 113024 | 核建转债 | 5 | 0.00% | 317.11 |
353 | 118015 | 芯海转债 | 2 | 0.00% | 316.48 |
354 | 113042 | 上银转债 | 4 | 0.00% | 274.01 |
355 | 110087 | 天业转债 | 3 | 0.00% | 272.11 |
356 | 113066 | 平煤转债 | 2 | 0.00% | 233.22 |
357 | 113054 | 绿动转债 | 8 | 0.00% | 231.75 |
358 | 127005 | 长证转债 | 5 | 0.00% | 217.69 |
359 | 010303 | 03国债(3) | 1 | 0.00% | 203.23 |
360 | 127061 | 美锦转债 | 1 | 0.00% | 184.00 |
361 | 118032 | 建龙转债 | 2 | 0.00% | 153.12 |
362 | 123115 | 捷捷转债 | 1 | 0.00% | 150.89 |
363 | 127027 | 能化转债 | 1 | 0.00% | 134.13 |
364 | 110086 | 精工转债 | 2 | 0.00% | 98.58 |
365 | 113065 | 齐鲁转债 | 2 | 0.00% | 98.41 |
366 | 108611 | 国开2009 | 2 | 0.00% | 95.29 |
367 | 123122 | 富瀚转债 | 8 | 0.00% | 88.63 |
368 | 113058 | 友发转债 | 2 | 0.00% | 84.37 |
369 | 113625 | 江山转债 | 3 | 0.00% | 72.61 |
370 | 113631 | 皖天转债 | 2 | 0.00% | 42.12 |
371 | 118024 | 冠宇转债 | 2 | 0.00% | 37.58 |
372 | 123012 | 万顺转债 | 2 | 0.00% | 36.74 |
373 | 123180 | 浙矿转债 | 2 | 0.00% | 11.06 |
374 | 113545 | 金能转债 | 1 | 0.00% | 5.83 |
375 | 128121 | 宏川转债 | 1 | 0.00% | 5.41 |
376 | 128130 | 景兴转债 | 1 | 0.00% | 1.58 |
377 | 127074 | 麦米转2 | 2 | 0.00% | 1.44 |
378 | 113606 | 荣泰转债 | 1 | 0.00% | 1.14 |
379 | 123076 | 强力转债 | 1 | 0.00% | 1.06 |
380 | 128123 | 国光转债 | 1 | 0.00% | 0.18 |
381 | 123022 | 长信转债 | 1 | 0.00% | 0.10 |
382 | 128125 | 华阳转债 | 1 | 0.00% | 0.01 |