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 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 | 150314 | 15进出14 | 1 | 0.92% | 435,276.87 |
2 | 200212 | 20国开12 | 3 | 0.51% | 240,255.58 |
3 | 230421 | 23农发21 | 22 | 0.44% | 207,530.69 |
4 | 112313201 | 23浙商银行CD201 | 3 | 0.42% | 199,354.19 |
5 | 112408099 | 24中信银行CD099 | 3 | 0.42% | 199,151.93 |
6 | 112373505 | 23北京农商银行CD247 | 12 | 0.42% | 198,851.74 |
7 | 230208 | 23国开08 | 18 | 0.39% | 184,742.67 |
8 | 210218 | 21国开18 | 6 | 0.35% | 164,565.77 |
9 | 112403045 | 24农业银行CD045 | 4 | 0.33% | 157,487.36 |
10 | 210207 | 21国开07 | 8 | 0.32% | 153,820.87 |
11 | 018017 | 国开2007 | 1 | 0.32% | 153,063.07 |
12 | 230411 | 23农发11 | 6 | 0.29% | 136,861.27 |
13 | 150218 | 15国开18 | 1 | 0.27% | 129,363.51 |
14 | 108610 | 国开2008 | 1 | 0.22% | 101,974.22 |
15 | 112417037 | 24光大银行CD037 | 3 | 0.21% | 99,575.97 |
16 | 112494631 | 24北京农商银行CD062 | 3 | 0.21% | 99,558.18 |
17 | 112313208 | 23浙商银行CD208 | 3 | 0.21% | 99,501.24 |
18 | 112410080 | 24兴业银行CD080 | 3 | 0.21% | 99,498.85 |
19 | 112374203 | 23宁波银行CD244 | 4 | 0.21% | 99,396.59 |
20 | 112413041 | 24浙商银行CD041 | 4 | 0.21% | 98,405.16 |
21 | 112403043 | 24农业银行CD043 | 4 | 0.18% | 83,656.54 |
22 | 112419092 | 24恒丰银行CD092 | 4 | 0.17% | 78,754.06 |
23 | 230306 | 23进出06 | 10 | 0.16% | 74,863.86 |
24 | 249916 | 24贴现国债16 | 15 | 0.15% | 70,752.81 |
25 | 112313222 | 23浙商银行CD222 | 4 | 0.13% | 59,658.05 |
26 | 112494965 | 24南京银行CD056 | 4 | 0.13% | 59,374.39 |
27 | 230431 | 23农发31 | 6 | 0.11% | 53,618.33 |
28 | 200405 | 20农发05 | 2 | 0.11% | 51,215.45 |
29 | 112372295 | 23汇丰银行CD023 | 4 | 0.11% | 49,753.69 |
30 | 112372518 | 23宁波银行CD226 | 4 | 0.11% | 49,750.62 |
31 | 112373566 | 23宁波银行CD234 | 5 | 0.11% | 49,710.91 |
32 | 112494179 | 24东莞银行CD036 | 5 | 0.10% | 49,226.33 |
33 | 112494310 | 24河北银行CD027 | 5 | 0.10% | 49,222.95 |
34 | 249912 | 24贴现国债12 | 7 | 0.10% | 46,864.71 |
35 | 220207 | 22国开07 | 2 | 0.10% | 46,751.84 |
36 | 230203 | 23国开03 | 6 | 0.09% | 42,976.16 |
37 | 230215 | 23国开15 | 4 | 0.09% | 42,300.52 |
38 | 230210 | 23国开10 | 9 | 0.08% | 40,050.88 |
39 | 230026 | 23附息国债26 | 10 | 0.08% | 39,454.98 |
40 | 230302 | 23进出02 | 2 | 0.07% | 33,820.87 |
41 | 220303 | 22进出03 | 1 | 0.07% | 30,827.54 |
42 | 2328021 | 23兴业银行小微债01 | 5 | 0.06% | 30,560.09 |
43 | 012480128 | 24赣国资SCP001 | 1 | 0.06% | 30,101.69 |
44 | 2320016 | 23北京银行小微债01 | 1 | 0.06% | 30,023.38 |
45 | 2220037 | 22宁波银行02 | 1 | 0.06% | 29,907.67 |
46 | 112380730 | 23汇丰银行CD005 | 5 | 0.06% | 29,868.52 |
47 | 112373833 | 23珠海华润银行CD185 | 5 | 0.06% | 29,854.63 |
48 | 112320244 | 23广发银行CD244 | 5 | 0.06% | 29,812.85 |
49 | 2320026 | 23徽商银行 | 1 | 0.06% | 29,725.66 |
50 | 2228009 | 22光大银行小微债 | 1 | 0.06% | 29,211.32 |
51 | 2328015 | 23恒丰银行绿色金融债01 | 1 | 0.06% | 28,922.11 |
52 | 190210 | 19国开10 | 1 | 0.06% | 28,431.36 |
53 | 102381769 | 23华润MTN002 | 5 | 0.05% | 25,740.82 |
54 | 101900710 | 19五矿MTN001 | 1 | 0.05% | 25,737.08 |
55 | 101900312 | 19赣高速MTN001 | 1 | 0.05% | 25,633.30 |
56 | 220202 | 22国开02 | 2 | 0.05% | 25,206.61 |
57 | 112317163 | 23光大银行CD163 | 1 | 0.05% | 24,824.67 |
58 | 112311103 | 23平安银行CD103 | 1 | 0.05% | 24,820.44 |
59 | 190204 | 19国开04 | 2 | 0.05% | 23,768.64 |
60 | 112495215 | 24鄞州银行CD009 | 5 | 0.05% | 22,885.11 |
61 | 200203 | 20国开03 | 2 | 0.05% | 21,376.67 |
62 | 127045 | 牧原转债 | 32 | 0.04% | 21,084.78 |
63 | 102280151 | 22蜀道投资MTN001 | 2 | 0.04% | 20,521.44 |
64 | 2128037 | 21民生银行01 | 5 | 0.04% | 20,297.70 |
65 | 012480440 | 24蒙牛SCP006 | 5 | 0.04% | 20,070.83 |
66 | 2028041 | 20工商银行二级01 | 4 | 0.04% | 19,909.01 |
67 | 123107 | 温氏转债 | 6 | 0.04% | 19,506.27 |
68 | 019703 | 23国债10 | 34 | 0.04% | 18,635.58 |
69 | 101901616 | 19大横琴MTN001 | 5 | 0.04% | 18,444.45 |
70 | 240205 | 24国开05 | 5 | 0.04% | 17,936.38 |
71 | 019709 | 23国债16 | 50 | 0.04% | 16,988.18 |
72 | 1928033 | 19中国银行二级03 | 2 | 0.03% | 16,396.51 |
73 | 2222008 | 22上汽通用债 | 3 | 0.03% | 16,235.03 |
74 | 210205 | 21国开05 | 1 | 0.03% | 16,197.13 |
75 | 128136 | 立讯转债 | 3 | 0.03% | 15,767.66 |
76 | 2128032 | 21兴业银行二级01 | 5 | 0.03% | 15,727.66 |
77 | 2128025 | 21建设银行二级01 | 2 | 0.03% | 15,660.32 |
78 | 2028034 | 20浦发银行二级03 | 4 | 0.03% | 14,690.01 |
79 | 2128039 | 21中国银行二级03 | 5 | 0.03% | 14,575.12 |
80 | 2028051 | 20浦发银行永续债 | 9 | 0.03% | 13,691.56 |
81 | 2028033 | 20建设银行二级 | 2 | 0.03% | 13,631.29 |
82 | 240004 | 24附息国债04 | 5 | 0.03% | 13,095.21 |
83 | 190205 | 19国开05 | 7 | 0.03% | 12,715.04 |
84 | 188779 | 21静安01 | 1 | 0.03% | 12,219.35 |
85 | 220332 | 22进出32 | 7 | 0.03% | 12,144.80 |
86 | 113060 | 浙22转债 | 37 | 0.03% | 12,061.21 |
87 | 232380076 | 23建行二级资本债03A | 6 | 0.02% | 11,460.70 |
88 | 101901273 | 19陕有色MTN003 | 3 | 0.02% | 11,354.37 |
89 | 210303 | 21进出03 | 2 | 0.02% | 11,346.66 |
90 | 019733 | 24国债02 | 21 | 0.02% | 11,319.05 |
91 | 102281588 | 22临港经济MTN001 | 1 | 0.02% | 11,283.97 |
92 | 019727 | 23国债24 | 50 | 0.02% | 10,508.50 |
93 | 210316 | 21进出16 | 1 | 0.02% | 10,491.02 |
94 | 2128036 | 21平安银行二级 | 1 | 0.02% | 10,423.53 |
95 | 2028018 | 20交通银行二级 | 3 | 0.02% | 10,376.79 |
96 | 2080123 | 20中国诚通债转股债01 | 2 | 0.02% | 10,368.20 |
97 | 1928022 | 19兴业银行二级01 | 3 | 0.02% | 10,318.75 |
98 | 102381470 | 23南京医药MTN001 | 1 | 0.02% | 10,306.79 |
99 | 102281225 | 22中交租赁MTN001 | 1 | 0.02% | 10,269.63 |
100 | 102281390 | 22山东港口MTN001 | 1 | 0.02% | 10,235.66 |
101 | 240241 | 23财券G5 | 3 | 0.02% | 10,149.33 |
102 | 200305 | 20进出05 | 2 | 0.02% | 10,120.08 |
103 | 102280272 | 22联和投资MTN001 | 1 | 0.02% | 10,079.76 |
104 | 185517 | 22诚通K1 | 2 | 0.02% | 9,293.82 |
105 | 230206 | 23国开06 | 2 | 0.02% | 9,169.75 |
106 | 102281552 | 22川发展MTN002A | 4 | 0.02% | 8,333.70 |
107 | 2223002 | 22工银安盛人寿 | 2 | 0.02% | 8,240.93 |
108 | 102200187 | 22陕煤化MTN010 | 2 | 0.02% | 8,215.67 |
109 | 230305 | 23进出05 | 3 | 0.02% | 8,201.70 |
110 | 102281712 | 22陕有色MTN004 | 2 | 0.02% | 8,189.19 |
111 | 102281863 | 22中兵投资MTN001 | 1 | 0.02% | 8,184.20 |
112 | 115674 | 23浦土01 | 2 | 0.02% | 8,181.59 |
113 | 102281705 | 22成交投MTN001 | 2 | 0.02% | 8,167.29 |
114 | 240301 | 24进出01 | 6 | 0.02% | 8,040.20 |
115 | 019685 | 22国债20 | 11 | 0.02% | 7,942.59 |
116 | 110085 | 通22转债 | 29 | 0.02% | 7,619.77 |
117 | 185806 | 22紫金02 | 2 | 0.02% | 7,176.23 |
118 | 212380013 | 23浙商银行债01 | 2 | 0.02% | 7,156.92 |
119 | 230406 | 23农发06 | 2 | 0.02% | 7,133.44 |
120 | 012480369 | 24宜昌城发SCP001 | 2 | 0.01% | 7,039.06 |
121 | 012480883 | 24南昌交投SCP002 | 2 | 0.01% | 6,994.04 |
122 | 128135 | 洽洽转债 | 3 | 0.01% | 6,732.84 |
123 | 220220 | 22国开20 | 5 | 0.01% | 6,195.66 |
124 | 190409 | 19农发09 | 4 | 0.01% | 6,154.50 |
125 | 102102076 | 21南昌水投MTN001 | 2 | 0.01% | 6,152.28 |
126 | 210406 | 21农发06 | 4 | 0.01% | 6,133.01 |
127 | 118019 | 金盘转债 | 48 | 0.01% | 5,709.63 |
128 | 113050 | 南银转债 | 32 | 0.01% | 5,463.14 |
129 | 2128028 | 21邮储银行二级01 | 3 | 0.01% | 5,213.96 |
130 | 175944 | 21交房01 | 1 | 0.01% | 5,176.39 |
131 | 190208 | 19国开08 | 3 | 0.01% | 5,149.02 |
132 | 092280108 | 22中行二级资本债02A | 3 | 0.01% | 5,141.15 |
133 | 2220049 | 22北京银行小微债02 | 3 | 0.01% | 5,139.74 |
134 | 185757 | 22平证C1 | 3 | 0.01% | 5,134.57 |
135 | 212380011 | 23上海银行债02 | 3 | 0.01% | 5,112.66 |
136 | 212380021 | 23交行债02 | 3 | 0.01% | 5,107.98 |
137 | 127015 | 希望转债 | 27 | 0.01% | 5,096.95 |
138 | 210313 | 21进出13 | 1 | 0.01% | 5,082.80 |
139 | 230018 | 23附息国债18 | 3 | 0.01% | 5,071.46 |
140 | 220403 | 22农发03 | 2 | 0.01% | 5,041.22 |
141 | 102481205 | 24华电股MTN001 | 1 | 0.01% | 5,021.53 |
142 | 127050 | 麒麟转债 | 7 | 0.01% | 4,996.28 |
143 | 239964 | 23贴现国债64 | 2 | 0.01% | 4,995.87 |
144 | 112314088 | 23江苏银行CD088 | 1 | 0.01% | 4,987.11 |
145 | 113582 | 火炬转债 | 14 | 0.01% | 4,984.98 |
146 | 249917 | 24贴现国债17 | 2 | 0.01% | 4,981.27 |
147 | 112309153 | 23浦发银行CD153 | 1 | 0.01% | 4,955.54 |
148 | 112304042 | 23中国银行CD042 | 1 | 0.01% | 4,951.45 |
149 | 112491323 | 24成都银行CD021 | 1 | 0.01% | 4,937.53 |
150 | 112310314 | 23兴业银行CD314 | 1 | 0.01% | 4,937.21 |
151 | 127064 | 杭氧转债 | 11 | 0.01% | 4,411.30 |
152 | 113053 | 隆22转债 | 11 | 0.01% | 4,324.84 |
153 | 113534 | 鼎胜转债 | 1 | 0.01% | 4,219.95 |
154 | 115175 | 23住总01 | 5 | 0.01% | 4,168.91 |
155 | 240256 | 延长KY09 | 2 | 0.01% | 4,163.80 |
156 | 185445 | 22光证Y2 | 2 | 0.01% | 4,153.64 |
157 | 092280139 | 22交行二级资本债02A | 5 | 0.01% | 4,108.16 |
158 | 230022 | 23附息国债22 | 2 | 0.01% | 4,107.50 |
159 | 152386 | 20福州01 | 3 | 0.01% | 4,069.65 |
160 | 188963 | G21华新1 | 2 | 0.01% | 4,055.01 |
161 | 019678 | 22国债13 | 13 | 0.01% | 3,928.80 |
162 | 111011 | 冠盛转债 | 32 | 0.01% | 3,731.91 |
163 | 113651 | 松霖转债 | 37 | 0.01% | 3,411.98 |
164 | 123188 | 水羊转债 | 31 | 0.01% | 3,411.80 |
165 | 127054 | 双箭转债 | 39 | 0.01% | 3,407.64 |
166 | 123194 | 百洋转债 | 32 | 0.01% | 3,328.72 |
167 | 127063 | 贵轮转债 | 41 | 0.01% | 3,253.58 |
168 | 127028 | 英特转债 | 37 | 0.01% | 3,215.41 |
169 | 102381148 | 23青岛国信MTN003 | 2 | 0.01% | 3,149.62 |
170 | 232380066 | 23中行二级资本债03A | 4 | 0.01% | 3,149.31 |
171 | 2022027 | 20浦银租赁二级 | 1 | 0.01% | 3,148.80 |
172 | 232280007 | 22工行二级资本债05A | 2 | 0.01% | 3,148.70 |
173 | 123204 | 金丹转债 | 31 | 0.01% | 3,148.17 |
174 | 102101310 | 21南京国投MTN001 | 1 | 0.01% | 3,140.84 |
175 | 2128030 | 21交通银行二级 | 6 | 0.01% | 3,138.66 |
176 | 102381265 | 23福建港口MTN002 | 1 | 0.01% | 3,132.08 |
177 | 240376 | 陕煤KY06 | 2 | 0.01% | 3,112.31 |
178 | 102281973 | 22晋能煤业MTN022 | 2 | 0.01% | 3,104.05 |
179 | 113637 | 华翔转债 | 33 | 0.01% | 3,100.34 |
180 | 138825 | 23阳安01 | 1 | 0.01% | 3,091.87 |
181 | 102281437 | 22福建港口MTN001 | 2 | 0.01% | 3,075.88 |
182 | 115522 | 23国元G1 | 3 | 0.01% | 3,070.66 |
183 | 102282604 | 22深圳地铁MTN002A | 2 | 0.01% | 3,066.43 |
184 | 102281741 | 22华电江苏MTN001 | 2 | 0.01% | 3,061.11 |
185 | 102282144 | 22闽能源MTN004 | 2 | 0.01% | 3,040.84 |
186 | 185607 | 22中财C1 | 1 | 0.01% | 3,033.94 |
187 | 128133 | 奇正转债 | 36 | 0.01% | 3,003.26 |
188 | 111008 | 沿浦转债 | 28 | 0.01% | 3,001.11 |
189 | 123207 | 冠中转债 | 26 | 0.01% | 2,981.54 |
190 | 128087 | 孚日转债 | 31 | 0.01% | 2,955.78 |
191 | 127084 | 柳工转2 | 9 | 0.01% | 2,859.73 |
192 | 123184 | 天阳转债 | 28 | 0.01% | 2,786.90 |
193 | 111016 | 神通转债 | 21 | 0.01% | 2,742.95 |
194 | 123160 | 泰福转债 | 26 | 0.01% | 2,742.02 |
195 | 113044 | 大秦转债 | 36 | 0.01% | 2,733.97 |
196 | 019729 | 23国债26 | 4 | 0.01% | 2,702.15 |
197 | 123218 | 宏昌转债 | 19 | 0.01% | 2,673.74 |
198 | 019723 | 23国债20 | 4 | 0.01% | 2,642.73 |
199 | 110091 | 合力转债 | 40 | 0.01% | 2,624.20 |
200 | 232380078 | 23交行二级资本债01A | 4 | 0.01% | 2,604.52 |
201 | 092200008 | 22农行二级资本债02A | 2 | 0.01% | 2,577.87 |
202 | 113664 | 大元转债 | 26 | 0.01% | 2,533.11 |
203 | 113532 | 海环转债 | 29 | 0.01% | 2,528.93 |
204 | 118028 | 会通转债 | 27 | 0.01% | 2,517.74 |
205 | 240601 | 24石资K1 | 1 | 0.01% | 2,504.02 |
206 | 123224 | 宇邦转债 | 27 | 0.01% | 2,386.52 |
207 | 113065 | 齐鲁转债 | 39 | 0.00% | 2,296.78 |
208 | 113068 | 金铜转债 | 37 | 0.00% | 2,254.30 |
209 | 111002 | 特纸转债 | 39 | 0.00% | 2,242.94 |
210 | 113632 | 鹤21转债 | 40 | 0.00% | 2,219.46 |
211 | 110084 | 贵燃转债 | 12 | 0.00% | 2,204.97 |
212 | 123222 | 博俊转债 | 30 | 0.00% | 2,179.02 |
213 | 111013 | 新港转债 | 24 | 0.00% | 2,168.01 |
214 | 113648 | 巨星转债 | 17 | 0.00% | 2,145.88 |
215 | 232380015 | 23工行二级资本债01A | 4 | 0.00% | 2,135.16 |
216 | 2120089 | 21北京银行永续债01 | 1 | 0.00% | 2,123.78 |
217 | 127070 | 大中转债 | 37 | 0.00% | 2,100.98 |
218 | 149974 | 22国信Y2 | 2 | 0.00% | 2,099.95 |
219 | 127089 | 晶澳转债 | 9 | 0.00% | 2,095.95 |
220 | 2023005 | 20平安人寿 | 2 | 0.00% | 2,092.68 |
221 | 102200164 | 22武夷投资MTN001 | 2 | 0.00% | 2,084.49 |
222 | 175170 | 20扬子G2 | 2 | 0.00% | 2,083.98 |
223 | 102381121 | 23扬子国资MTN001 | 2 | 0.00% | 2,078.30 |
224 | 148016 | 22广发Y3 | 2 | 0.00% | 2,075.14 |
225 | 115031 | 23航租01 | 3 | 0.00% | 2,064.65 |
226 | 127040 | 国泰转债 | 33 | 0.00% | 2,055.74 |
227 | 115610 | 23泉城01 | 2 | 0.00% | 2,052.10 |
228 | 149547 | 21金街03 | 3 | 0.00% | 2,042.73 |
229 | 110062 | 烽火转债 | 22 | 0.00% | 2,037.51 |
230 | 019730 | 23国债27 | 2 | 0.00% | 2,028.06 |
231 | 123192 | 科思转债 | 19 | 0.00% | 2,021.56 |
232 | 127049 | 希望转2 | 30 | 0.00% | 2,006.61 |
233 | 123206 | 开能转债 | 23 | 0.00% | 1,992.87 |
234 | 128109 | 楚江转债 | 33 | 0.00% | 1,959.46 |
235 | 123050 | 聚飞转债 | 17 | 0.00% | 1,942.20 |
236 | 123213 | 天源转债 | 34 | 0.00% | 1,934.50 |
237 | 127077 | 华宏转债 | 28 | 0.00% | 1,879.60 |
238 | 113059 | 福莱转债 | 28 | 0.00% | 1,871.86 |
239 | 127035 | 濮耐转债 | 24 | 0.00% | 1,849.21 |
240 | 123161 | 强联转债 | 34 | 0.00% | 1,845.77 |
241 | 123191 | 智尚转债 | 28 | 0.00% | 1,839.69 |
242 | 113641 | 华友转债 | 30 | 0.00% | 1,830.18 |
243 | 111015 | 东亚转债 | 21 | 0.00% | 1,820.12 |
244 | 128121 | 宏川转债 | 30 | 0.00% | 1,791.16 |
245 | 127078 | 优彩转债 | 21 | 0.00% | 1,776.58 |
246 | 113064 | 东材转债 | 6 | 0.00% | 1,776.46 |
247 | 127042 | 嘉美转债 | 22 | 0.00% | 1,754.27 |
248 | 123193 | 海能转债 | 24 | 0.00% | 1,731.99 |
249 | 230009 | 23附息国债09 | 4 | 0.00% | 1,731.49 |
250 | 111005 | 富春转债 | 23 | 0.00% | 1,706.11 |
251 | 123143 | 胜蓝转债 | 23 | 0.00% | 1,683.84 |
252 | 113024 | 核建转债 | 21 | 0.00% | 1,681.45 |
253 | 127072 | 博实转债 | 32 | 0.00% | 1,664.94 |
254 | 123209 | 聚隆转债 | 19 | 0.00% | 1,654.83 |
255 | 113627 | 太平转债 | 23 | 0.00% | 1,647.84 |
256 | 128130 | 景兴转债 | 23 | 0.00% | 1,646.29 |
257 | 128071 | 合兴转债 | 21 | 0.00% | 1,642.57 |
258 | 127066 | 科利转债 | 24 | 0.00% | 1,585.24 |
259 | 128049 | 华源转债 | 16 | 0.00% | 1,566.07 |
260 | 127019 | 国城转债 | 21 | 0.00% | 1,557.39 |
261 | 102281206 | 22上海城开MTN001 | 4 | 0.00% | 1,537.45 |
262 | 123169 | 正海转债 | 17 | 0.00% | 1,523.49 |
263 | 113056 | 重银转债 | 18 | 0.00% | 1,515.71 |
264 | 118033 | 华特转债 | 24 | 0.00% | 1,475.56 |
265 | 113674 | 华设转债 | 26 | 0.00% | 1,466.06 |
266 | 123202 | 祥源转债 | 29 | 0.00% | 1,442.53 |
267 | 113069 | 博23转债 | 2 | 0.00% | 1,441.17 |
268 | 123223 | 九典转02 | 16 | 0.00% | 1,415.40 |
269 | 123150 | 九强转债 | 15 | 0.00% | 1,382.83 |
270 | 113046 | 金田转债 | 31 | 0.00% | 1,362.08 |
271 | 118030 | 睿创转债 | 23 | 0.00% | 1,353.73 |
272 | 019732 | 24国债01 | 4 | 0.00% | 1,317.99 |
273 | 123182 | 广联转债 | 17 | 0.00% | 1,285.15 |
274 | 019706 | 23国债13 | 4 | 0.00% | 1,200.64 |
275 | 110083 | 苏租转债 | 9 | 0.00% | 1,199.17 |
276 | 123187 | 超达转债 | 19 | 0.00% | 1,173.80 |
277 | 123177 | 测绘转债 | 19 | 0.00% | 1,165.54 |
278 | 110090 | 爱迪转债 | 25 | 0.00% | 1,147.69 |
279 | 110094 | 众和转债 | 29 | 0.00% | 1,130.83 |
280 | 230023 | 23附息国债23 | 2 | 0.00% | 1,126.75 |
281 | 123219 | 宇瞳转债 | 12 | 0.00% | 1,118.08 |
282 | 118034 | 晶能转债 | 19 | 0.00% | 1,109.98 |
283 | 128144 | 利民转债 | 31 | 0.00% | 1,109.76 |
284 | 113055 | 成银转债 | 19 | 0.00% | 1,105.52 |
285 | 123152 | 润禾转债 | 24 | 0.00% | 1,076.95 |
286 | 123201 | 纽泰转债 | 24 | 0.00% | 1,072.70 |
287 | 102381496 | 23上饶城投MTN002 | 2 | 0.00% | 1,066.03 |
288 | 188054 | 21中金Y2 | 2 | 0.00% | 1,062.50 |
289 | 110068 | 龙净转债 | 18 | 0.00% | 1,061.53 |
290 | 123185 | 能辉转债 | 24 | 0.00% | 1,059.06 |
291 | 232380073 | 23农行二级资本债03A | 2 | 0.00% | 1,050.14 |
292 | 242380008 | 23中行永续债01 | 2 | 0.00% | 1,049.73 |
293 | 102000580 | 20九龙江MTN002 | 2 | 0.00% | 1,049.54 |
294 | 102001449 | 20上饶投资MTN002 | 2 | 0.00% | 1,048.39 |
295 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 1,044.46 |
296 | 232380052 | 23农行二级资本债02A | 2 | 0.00% | 1,044.21 |
297 | 2023014 | 20中国人寿财险 | 5 | 0.00% | 1,042.10 |
298 | 188529 | 21中证Y2 | 2 | 0.00% | 1,040.32 |
299 | 230303 | 23进出03 | 2 | 0.00% | 1,035.86 |
300 | 127024 | 盈峰转债 | 19 | 0.00% | 1,033.24 |
301 | 2228017 | 22邮储银行二级01 | 2 | 0.00% | 1,030.86 |
302 | 123071 | 天能转债 | 23 | 0.00% | 1,026.89 |
303 | 113047 | 旗滨转债 | 22 | 0.00% | 1,026.76 |
304 | 102382842 | 23国盛MTN005 | 2 | 0.00% | 1,021.21 |
305 | 102282581 | 22中电投MTN035 | 2 | 0.00% | 1,020.77 |
306 | 110093 | 神马转债 | 12 | 0.00% | 1,018.30 |
307 | 019728 | 23国债25 | 2 | 0.00% | 1,018.07 |
308 | 127032 | 苏行转债 | 18 | 0.00% | 1,016.75 |
309 | 102282496 | 22国能资本MTN001 | 2 | 0.00% | 1,014.64 |
310 | 113546 | 迪贝转债 | 19 | 0.00% | 1,014.36 |
311 | 240202 | 24国开02 | 2 | 0.00% | 1,010.56 |
312 | 113619 | 世运转债 | 16 | 0.00% | 995.01 |
313 | 127092 | 运机转债 | 19 | 0.00% | 993.43 |
314 | 123127 | 耐普转债 | 21 | 0.00% | 973.12 |
315 | 127076 | 中宠转2 | 10 | 0.00% | 945.74 |
316 | 127020 | 中金转债 | 22 | 0.00% | 930.28 |
317 | 128106 | 华统转债 | 14 | 0.00% | 886.13 |
318 | 110048 | 福能转债 | 15 | 0.00% | 885.78 |
319 | 123131 | 奥飞转债 | 16 | 0.00% | 885.09 |
320 | 123147 | 中辰转债 | 24 | 0.00% | 878.80 |
321 | 110079 | 杭银转债 | 18 | 0.00% | 864.57 |
322 | 113670 | 金23转债 | 34 | 0.00% | 854.43 |
323 | 123183 | 海顺转债 | 9 | 0.00% | 828.12 |
324 | 113672 | 福蓉转债 | 17 | 0.00% | 825.32 |
325 | 123121 | 帝尔转债 | 15 | 0.00% | 792.93 |
326 | 111014 | 李子转债 | 27 | 0.00% | 767.09 |
327 | 123211 | 阳谷转债 | 3 | 0.00% | 732.95 |
328 | 113066 | 平煤转债 | 12 | 0.00% | 686.32 |
329 | 113052 | 兴业转债 | 2 | 0.00% | 675.18 |
330 | 127030 | 盛虹转债 | 16 | 0.00% | 658.70 |
331 | 110074 | 精达转债 | 13 | 0.00% | 649.65 |
332 | 127043 | 川恒转债 | 5 | 0.00% | 644.00 |
333 | 127088 | 赫达转债 | 11 | 0.00% | 637.17 |
334 | 113037 | 紫银转债 | 12 | 0.00% | 633.11 |
335 | 127082 | 亚科转债 | 18 | 0.00% | 608.22 |
336 | 118025 | 奕瑞转债 | 25 | 0.00% | 607.40 |
337 | 128116 | 瑞达转债 | 28 | 0.00% | 594.50 |
338 | 123174 | 精锻转债 | 3 | 0.00% | 579.83 |
339 | 113588 | 润达转债 | 12 | 0.00% | 577.51 |
340 | 113043 | 财通转债 | 5 | 0.00% | 567.97 |
341 | 127018 | 本钢转债 | 19 | 0.00% | 539.75 |
342 | 128141 | 旺能转债 | 22 | 0.00% | 535.92 |
343 | 123138 | 丝路转债 | 17 | 0.00% | 534.94 |
344 | 102382819 | 23扬城建MTN001 | 3 | 0.00% | 524.76 |
345 | 102001046 | 20建发地产MTN001 | 3 | 0.00% | 522.16 |
346 | 185624 | 22陕煤Y2 | 3 | 0.00% | 519.90 |
347 | 110064 | 建工转债 | 19 | 0.00% | 519.50 |
348 | 128081 | 海亮转债 | 20 | 0.00% | 518.05 |
349 | 092280086 | 22农行永续债02 | 3 | 0.00% | 517.94 |
350 | 118024 | 冠宇转债 | 6 | 0.00% | 515.27 |
351 | 155513 | 19铁工06 | 2 | 0.00% | 513.63 |
352 | 019693 | 22国债28 | 2 | 0.00% | 505.14 |
353 | 123212 | 立中转债 | 12 | 0.00% | 500.94 |
354 | 113643 | 风语转债 | 7 | 0.00% | 487.82 |
355 | 123167 | 商络转债 | 10 | 0.00% | 456.02 |
356 | 123149 | 通裕转债 | 17 | 0.00% | 449.12 |
357 | 118038 | 金宏转债 | 3 | 0.00% | 445.22 |
358 | 113675 | 新23转债 | 10 | 0.00% | 444.34 |
359 | 123076 | 强力转债 | 7 | 0.00% | 433.12 |
360 | 111010 | 立昂转债 | 3 | 0.00% | 431.92 |
361 | 123158 | 宙邦转债 | 3 | 0.00% | 425.52 |
362 | 113058 | 友发转债 | 9 | 0.00% | 425.35 |
363 | 118027 | 宏图转债 | 7 | 0.00% | 401.80 |
364 | 118035 | 国力转债 | 7 | 0.00% | 385.18 |
365 | 113527 | 维格转债 | 17 | 0.00% | 380.56 |
366 | 113662 | 豪能转债 | 9 | 0.00% | 368.10 |
367 | 123059 | 银信转债 | 3 | 0.00% | 364.79 |
368 | 113021 | 中信转债 | 8 | 0.00% | 346.97 |
369 | 113045 | 环旭转债 | 5 | 0.00% | 344.80 |
370 | 110060 | 天路转债 | 17 | 0.00% | 340.53 |
371 | 113666 | 爱玛转债 | 17 | 0.00% | 321.82 |
372 | 110073 | 国投转债 | 14 | 0.00% | 310.57 |
373 | 113563 | 柳药转债 | 14 | 0.00% | 302.70 |
374 | 113669 | 景23转债 | 10 | 0.00% | 297.53 |
375 | 110077 | 洪城转债 | 8 | 0.00% | 290.71 |
376 | 118003 | 华兴转债 | 17 | 0.00% | 284.81 |
377 | 123035 | 利德转债 | 17 | 0.00% | 274.14 |
378 | 128076 | 金轮转债 | 12 | 0.00% | 273.93 |
379 | 113652 | 伟22转债 | 21 | 0.00% | 273.73 |
380 | 123221 | 力诺转债 | 7 | 0.00% | 264.55 |
381 | 123208 | 孩王转债 | 17 | 0.00% | 262.52 |
382 | 127037 | 银轮转债 | 10 | 0.00% | 254.18 |
383 | 118004 | 博瑞转债 | 3 | 0.00% | 245.38 |
384 | 128132 | 交建转债 | 15 | 0.00% | 243.43 |
385 | 132026 | G三峡EB2 | 2 | 0.00% | 240.59 |
386 | 123130 | 设研转债 | 12 | 0.00% | 236.20 |
387 | 128137 | 洁美转债 | 3 | 0.00% | 231.63 |
388 | 123078 | 飞凯转债 | 7 | 0.00% | 227.88 |
389 | 127039 | 北港转债 | 3 | 0.00% | 225.11 |
390 | 123119 | 康泰转2 | 12 | 0.00% | 219.99 |
391 | 118043 | 福立转债 | 3 | 0.00% | 217.78 |
392 | 113677 | 华懋转债 | 3 | 0.00% | 210.00 |
393 | 113629 | 泉峰转债 | 3 | 0.00% | 201.41 |
394 | 113676 | 荣23转债 | 21 | 0.00% | 191.30 |
395 | 123142 | 申昊转债 | 5 | 0.00% | 191.06 |
396 | 127016 | 鲁泰转债 | 12 | 0.00% | 190.01 |
397 | 113049 | 长汽转债 | 3 | 0.00% | 187.90 |
398 | 110055 | 伊力转债 | 10 | 0.00% | 187.78 |
399 | 110076 | 华海转债 | 6 | 0.00% | 185.49 |
400 | 128128 | 齐翔转2 | 10 | 0.00% | 184.90 |
401 | 127038 | 国微转债 | 12 | 0.00% | 184.31 |
402 | 111000 | 起帆转债 | 8 | 0.00% | 175.65 |
403 | 111017 | 蓝天转债 | 10 | 0.00% | 174.96 |
404 | 113653 | 永22转债 | 3 | 0.00% | 174.66 |
405 | 118042 | 奥维转债 | 5 | 0.00% | 173.46 |
406 | 113039 | 嘉泽转债 | 10 | 0.00% | 169.78 |
407 | 113615 | 金诚转债 | 5 | 0.00% | 165.69 |
408 | 127074 | 麦米转2 | 12 | 0.00% | 164.20 |
409 | 113667 | 春23转债 | 8 | 0.00% | 161.62 |
410 | 113549 | 白电转债 | 10 | 0.00% | 151.65 |
411 | 111004 | 明新转债 | 7 | 0.00% | 146.24 |
412 | 123090 | 三诺转债 | 3 | 0.00% | 143.91 |
413 | 118031 | 天23转债 | 6 | 0.00% | 141.48 |
414 | 113618 | 美诺转债 | 3 | 0.00% | 137.82 |
415 | 123048 | 应急转债 | 10 | 0.00% | 136.16 |
416 | 113655 | 欧22转债 | 10 | 0.00% | 136.06 |
417 | 113634 | 珀莱转债 | 3 | 0.00% | 124.84 |
418 | 127083 | 山路转债 | 5 | 0.00% | 118.05 |
419 | 111007 | 永和转债 | 7 | 0.00% | 113.55 |
420 | 110082 | 宏发转债 | 2 | 0.00% | 111.61 |
421 | 019698 | 23国债05 | 2 | 0.00% | 110.77 |
422 | 113067 | 燃23转债 | 3 | 0.00% | 101.03 |
423 | 113644 | 艾迪转债 | 3 | 0.00% | 99.32 |
424 | 108611 | 国开2009 | 2 | 0.00% | 96.69 |
425 | 127017 | 万青转债 | 3 | 0.00% | 88.67 |
426 | 110095 | 双良转债 | 6 | 0.00% | 85.31 |
427 | 123170 | 南电转债 | 5 | 0.00% | 82.66 |
428 | 113027 | 华钰转债 | 5 | 0.00% | 73.59 |
429 | 128142 | 新乳转债 | 9 | 0.00% | 72.89 |
430 | 127041 | 弘亚转债 | 3 | 0.00% | 72.59 |
431 | 113683 | 伟24转债 | 8 | 0.00% | 69.50 |
432 | 123165 | 回天转债 | 4 | 0.00% | 68.03 |
433 | 110089 | 兴发转债 | 6 | 0.00% | 67.21 |
434 | 118014 | 高测转债 | 4 | 0.00% | 66.28 |
435 | 113659 | 莱克转债 | 4 | 0.00% | 59.94 |
436 | 113584 | 家悦转债 | 1 | 0.00% | 52.52 |
437 | 127079 | 华亚转债 | 3 | 0.00% | 45.42 |
438 | 123217 | 富仕转债 | 3 | 0.00% | 43.88 |
439 | 128097 | 奥佳转债 | 2 | 0.00% | 25.08 |
440 | 123196 | 正元转02 | 2 | 0.00% | 23.22 |
441 | 128048 | 张行转债 | 2 | 0.00% | 22.96 |
442 | 019708 | 23国债15 | 2 | 0.00% | 20.51 |
443 | 113656 | 嘉诚转债 | 2 | 0.00% | 18.88 |
444 | 128119 | 龙大转债 | 2 | 0.00% | 18.31 |
445 | 113061 | 拓普转债 | 2 | 0.00% | 18.25 |
446 | 118036 | 力合转债 | 2 | 0.00% | 17.79 |
447 | 113631 | 皖天转债 | 2 | 0.00% | 10.83 |
448 | 128138 | 侨银转债 | 2 | 0.00% | 5.40 |
449 | 113545 | 金能转债 | 1 | 0.00% | 4.54 |
450 | 118018 | 瑞科转债 | 1 | 0.00% | 4.49 |
451 | 118013 | 道通转债 | 4 | 0.00% | 3.94 |
452 | 113606 | 荣泰转债 | 1 | 0.00% | 1.10 |
453 | 123108 | 乐普转2 | 2 | 0.00% | 0.52 |
454 | 128123 | 国光转债 | 1 | 0.00% | 0.20 |
455 | 127085 | 韵达转债 | 3 | 0.00% | 0.16 |
456 | 123022 | 长信转债 | 1 | 0.00% | 0.08 |
457 | 128125 | 华阳转债 | 1 | 0.00% | 0.01 |