中邮创业基金管理股份有限公司
China Post & Capital Fund Management Co., Ltd.
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中邮基金 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 | 190408 | 19农发08 | 2 | 13.05% | 763,770.99 |
2 | 220203 | 22国开03 | 4 | 6.85% | 400,838.64 |
3 | 200307 | 20进出07 | 2 | 6.06% | 354,886.87 |
4 | 220305 | 22进出05 | 2 | 4.34% | 253,764.88 |
5 | 160418 | 16农发18 | 1 | 3.90% | 228,411.84 |
6 | 200204 | 20国开04 | 2 | 2.03% | 118,656.52 |
7 | 173533 | 21浙江01 | 1 | 1.41% | 82,442.70 |
8 | 173110 | 21重庆01 | 1 | 1.41% | 82,348.89 |
9 | 157132 | 19安徽01 | 1 | 1.39% | 81,647.18 |
10 | 210203 | 21国开03 | 8 | 1.18% | 69,168.65 |
11 | 200212 | 20国开12 | 5 | 0.97% | 56,710.77 |
12 | 132026 | G三峡EB2 | 14 | 0.72% | 42,077.06 |
13 | 190204 | 19国开04 | 1 | 0.63% | 37,084.39 |
14 | 220402 | 22农发02 | 2 | 0.55% | 31,927.05 |
15 | 210208 | 21国开08 | 3 | 0.54% | 31,652.16 |
16 | 220403 | 22农发03 | 1 | 0.51% | 29,729.37 |
17 | 230404 | 23农发04 | 2 | 0.35% | 20,592.52 |
18 | 2371308 | 23贵州债30 | 1 | 0.35% | 20,421.14 |
19 | 220313 | 22进出13 | 2 | 0.34% | 20,160.95 |
20 | 09230412 | 23农发清发12 | 2 | 0.34% | 20,104.73 |
21 | 112303213 | 23农业银行CD213 | 2 | 0.34% | 19,980.80 |
22 | 1928018 | 19工商银行永续债 | 2 | 0.30% | 17,482.40 |
23 | 160405 | 16农发05 | 1 | 0.27% | 15,794.16 |
24 | 230207 | 23国开07 | 2 | 0.26% | 15,127.56 |
25 | 230413 | 23农发13 | 2 | 0.26% | 15,114.72 |
26 | 1920059 | 19江苏银行二级 | 3 | 0.24% | 14,302.00 |
27 | 019694 | 23国债01 | 3 | 0.24% | 13,762.29 |
28 | 127012 | 招路转债 | 12 | 0.23% | 13,684.70 |
29 | 1920039 | 19杭州银行二级 | 1 | 0.23% | 13,451.33 |
30 | 1920046 | 19宁波银行二级 | 1 | 0.23% | 13,384.00 |
31 | 220207 | 22国开07 | 2 | 0.22% | 13,087.42 |
32 | 112312177 | 23北京银行CD177 | 6 | 0.22% | 12,922.81 |
33 | 132018 | G三峡EB1 | 13 | 0.21% | 12,204.26 |
34 | 2120116 | 21南京银行01 | 1 | 0.19% | 11,064.79 |
35 | 230203 | 23国开03 | 1 | 0.18% | 10,366.52 |
36 | 272380014 | 23东方二级资本债01BC | 3 | 0.18% | 10,286.81 |
37 | 210207 | 21国开07 | 3 | 0.17% | 10,200.30 |
38 | 230301 | 23进出01 | 6 | 0.17% | 10,199.09 |
39 | 185074 | 21鲁铁G2 | 2 | 0.17% | 10,170.21 |
40 | 188428 | 21义市01 | 3 | 0.17% | 10,145.93 |
41 | 2320032 | 23通商银行02 | 3 | 0.17% | 10,115.22 |
42 | 112388600 | 23北京农商银行CD199 | 2 | 0.17% | 9,989.83 |
43 | 112383147 | 23成都银行CD149 | 2 | 0.17% | 9,989.05 |
44 | 112383715 | 23杭州银行CD177 | 2 | 0.17% | 9,984.97 |
45 | 112315437 | 23民生银行CD437 | 2 | 0.17% | 9,983.68 |
46 | 112303040 | 23农业银行CD040 | 2 | 0.17% | 9,943.44 |
47 | 112303259 | 23农业银行CD259 | 2 | 0.17% | 9,942.48 |
48 | 112305057 | 23建设银行CD057 | 2 | 0.17% | 9,938.67 |
49 | 112317093 | 23光大银行CD093 | 2 | 0.17% | 9,938.44 |
50 | 210202 | 21国开02 | 2 | 0.16% | 9,264.86 |
51 | 102101242 | 21鄂能源MTN001 | 3 | 0.14% | 8,166.22 |
52 | 102102098 | 21济南高新MTN003 | 2 | 0.14% | 8,115.04 |
53 | 113046 | 金田转债 | 7 | 0.14% | 7,923.59 |
54 | 127056 | 中特转债 | 10 | 0.13% | 7,897.65 |
55 | 113052 | 兴业转债 | 9 | 0.13% | 7,775.19 |
56 | 019702 | 23国债09 | 1 | 0.13% | 7,502.72 |
57 | 019703 | 23国债10 | 5 | 0.13% | 7,393.50 |
58 | 230202 | 23国开02 | 1 | 0.12% | 7,214.83 |
59 | 113641 | 华友转债 | 6 | 0.12% | 6,895.62 |
60 | 1928013 | 19民生银行永续债 | 4 | 0.11% | 6,623.16 |
61 | 149059 | 20涪陵Y2 | 4 | 0.11% | 6,297.18 |
62 | 113623 | 凤21转债 | 13 | 0.10% | 5,733.82 |
63 | 110075 | 南航转债 | 7 | 0.10% | 5,600.36 |
64 | 127045 | 牧原转债 | 9 | 0.09% | 5,240.08 |
65 | 113584 | 家悦转债 | 8 | 0.09% | 5,090.45 |
66 | 163651 | 20海国03 | 2 | 0.09% | 5,081.69 |
67 | 102281712 | 22陕有色MTN004 | 2 | 0.09% | 5,077.42 |
68 | 110061 | 川投转债 | 8 | 0.09% | 5,040.17 |
69 | 112308057 | 23中信银行CD057 | 4 | 0.08% | 4,971.63 |
70 | 112303044 | 23农业银行CD044 | 4 | 0.08% | 4,969.23 |
71 | 112305152 | 23建设银行CD152 | 4 | 0.08% | 4,935.27 |
72 | 113658 | 密卫转债 | 8 | 0.08% | 4,829.97 |
73 | 110089 | 兴发转债 | 5 | 0.08% | 4,779.46 |
74 | 113066 | 平煤转债 | 8 | 0.08% | 4,769.93 |
75 | 149507 | 21广新03 | 2 | 0.08% | 4,697.08 |
76 | 102281667 | 22洪市政MTN004 | 2 | 0.07% | 4,091.40 |
77 | 184311 | 22山高03 | 2 | 0.07% | 4,085.39 |
78 | 137795 | 22中色01 | 2 | 0.07% | 4,027.48 |
79 | 113056 | 重银转债 | 8 | 0.07% | 3,977.69 |
80 | 127049 | 希望转2 | 7 | 0.07% | 3,968.16 |
81 | 113615 | 金诚转债 | 7 | 0.07% | 3,935.10 |
82 | 113062 | 常银转债 | 4 | 0.07% | 3,823.07 |
83 | 113638 | 台21转债 | 8 | 0.06% | 3,780.07 |
84 | 127044 | 蒙娜转债 | 7 | 0.06% | 3,762.21 |
85 | 113627 | 太平转债 | 5 | 0.06% | 3,733.33 |
86 | 113060 | 浙22转债 | 5 | 0.06% | 3,678.12 |
87 | 110073 | 国投转债 | 5 | 0.06% | 3,668.33 |
88 | 018021 | 国开2303 | 2 | 0.06% | 3,663.43 |
89 | 113050 | 南银转债 | 7 | 0.06% | 3,498.56 |
90 | 127031 | 洋丰转债 | 5 | 0.06% | 3,456.11 |
91 | 110063 | 鹰19转债 | 8 | 0.06% | 3,400.95 |
92 | 127063 | 贵轮转债 | 5 | 0.06% | 3,386.18 |
93 | 184481 | 22钱投债 | 2 | 0.05% | 3,094.40 |
94 | 185783 | 22陕煤Y3 | 2 | 0.05% | 3,075.66 |
95 | 220208 | 22国开08 | 2 | 0.05% | 3,068.18 |
96 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.05% | 3,050.33 |
97 | 240215 | 蓝星YK04 | 2 | 0.05% | 3,031.00 |
98 | 230306 | 23进出06 | 2 | 0.05% | 3,013.43 |
99 | 112306226 | 23交通银行CD226 | 4 | 0.05% | 2,983.62 |
100 | 127083 | 山路转债 | 5 | 0.05% | 2,971.94 |
101 | 128127 | 文科转债 | 7 | 0.05% | 2,902.51 |
102 | 127018 | 本钢转债 | 3 | 0.05% | 2,834.76 |
103 | 128123 | 国光转债 | 5 | 0.05% | 2,832.54 |
104 | 113650 | 博22转债 | 7 | 0.05% | 2,746.81 |
105 | 113054 | 绿动转债 | 6 | 0.05% | 2,720.71 |
106 | 110067 | 华安转债 | 7 | 0.04% | 2,631.08 |
107 | 113656 | 嘉诚转债 | 11 | 0.04% | 2,621.40 |
108 | 127086 | 恒邦转债 | 4 | 0.04% | 2,586.69 |
109 | 113055 | 成银转债 | 3 | 0.04% | 2,526.00 |
110 | 110079 | 杭银转债 | 3 | 0.04% | 2,489.92 |
111 | 127050 | 麒麟转债 | 2 | 0.04% | 2,465.71 |
112 | 113043 | 财通转债 | 8 | 0.04% | 2,407.93 |
113 | 110092 | 三房转债 | 6 | 0.04% | 2,399.05 |
114 | 110088 | 淮22转债 | 6 | 0.04% | 2,378.88 |
115 | 123113 | 仙乐转债 | 8 | 0.04% | 2,204.01 |
116 | 110081 | 闻泰转债 | 3 | 0.04% | 2,172.25 |
117 | 113044 | 大秦转债 | 9 | 0.04% | 2,150.26 |
118 | 123115 | 捷捷转债 | 5 | 0.04% | 2,132.29 |
119 | 163260 | 20海国02 | 2 | 0.04% | 2,090.50 |
120 | 2120089 | 21北京银行永续债01 | 2 | 0.04% | 2,090.07 |
121 | 2028022 | 20民生银行二级 | 2 | 0.04% | 2,056.29 |
122 | 152763 | 21威海01 | 2 | 0.04% | 2,055.87 |
123 | 230401 | 23农发01 | 4 | 0.03% | 2,040.73 |
124 | 110077 | 洪城转债 | 4 | 0.03% | 1,774.64 |
125 | 128121 | 宏川转债 | 5 | 0.03% | 1,770.97 |
126 | 127065 | 瑞鹄转债 | 7 | 0.03% | 1,734.88 |
127 | 113605 | 大参转债 | 5 | 0.03% | 1,710.63 |
128 | 110068 | 龙净转债 | 5 | 0.03% | 1,688.55 |
129 | 127015 | 希望转债 | 7 | 0.03% | 1,622.65 |
130 | 113061 | 拓普转债 | 9 | 0.03% | 1,582.75 |
131 | 113063 | 赛轮转债 | 3 | 0.03% | 1,497.79 |
132 | 128125 | 华阳转债 | 6 | 0.03% | 1,481.88 |
133 | 113024 | 核建转债 | 5 | 0.03% | 1,475.73 |
134 | 110076 | 华海转债 | 3 | 0.02% | 1,459.42 |
135 | 128136 | 立讯转债 | 11 | 0.02% | 1,387.00 |
136 | 110090 | 爱迪转债 | 6 | 0.02% | 1,343.23 |
137 | 110045 | 海澜转债 | 4 | 0.02% | 1,247.08 |
138 | 127060 | 湘佳转债 | 3 | 0.02% | 1,210.89 |
139 | 1680253 | 16宁乡养老专项债 | 2 | 0.02% | 1,080.33 |
140 | 102380015 | 23福建漳州MTN001 | 2 | 0.02% | 1,068.09 |
141 | 102280163 | 22渝兴永MTN001 | 2 | 0.02% | 1,062.40 |
142 | 113065 | 齐鲁转债 | 7 | 0.02% | 1,062.39 |
143 | 2180318 | 21宁乡专项02 | 2 | 0.02% | 1,059.94 |
144 | 2128017 | 21中信银行永续债 | 2 | 0.02% | 1,058.55 |
145 | 152835 | 21鄂科01 | 2 | 0.02% | 1,056.27 |
146 | 101900583 | 19乌城投MTN002 | 2 | 0.02% | 1,050.34 |
147 | 101554028 | 15华能集MTN001 | 2 | 0.02% | 1,050.08 |
148 | 127005 | 长证转债 | 2 | 0.02% | 1,049.13 |
149 | 102280553 | 22潞安MTN007 | 2 | 0.02% | 1,048.26 |
150 | 101900025 | 19吉林高速MTN001 | 2 | 0.02% | 1,047.10 |
151 | 102100156 | 21硚口国资MTN001 | 2 | 0.02% | 1,043.98 |
152 | 102380042 | 23中金集MTN001 | 2 | 0.02% | 1,038.63 |
153 | 140222 | 14国开22 | 1 | 0.02% | 1,035.44 |
154 | 102000283 | 20中建材集(疫情防控债)MTN001 | 2 | 0.02% | 1,034.66 |
155 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 2 | 0.02% | 1,032.25 |
156 | 200305 | 20进出05 | 2 | 0.02% | 1,031.92 |
157 | 102280275 | 22鞍钢集MTN001 | 2 | 0.02% | 1,031.76 |
158 | 019696 | 23国债03 | 2 | 0.02% | 1,025.67 |
159 | 112373877 | 23青岛银行CD084 | 4 | 0.02% | 994.18 |
160 | 112374271 | 23广州银行CD123 | 4 | 0.02% | 993.70 |
161 | 112374105 | 23江西银行CD230 | 4 | 0.02% | 993.66 |
162 | 112374079 | 23中原银行CD446 | 4 | 0.02% | 993.66 |
163 | 127022 | 恒逸转债 | 3 | 0.01% | 863.62 |
164 | 128144 | 利民转债 | 3 | 0.01% | 841.08 |
165 | 128141 | 旺能转债 | 3 | 0.01% | 798.07 |
166 | 123119 | 康泰转2 | 3 | 0.01% | 762.14 |
167 | 113632 | 鹤21转债 | 5 | 0.01% | 709.39 |
168 | 110048 | 福能转债 | 1 | 0.01% | 680.85 |
169 | 123145 | 药石转债 | 1 | 0.01% | 624.53 |
170 | 113633 | 科沃转债 | 1 | 0.01% | 619.56 |
171 | 127032 | 苏行转债 | 3 | 0.01% | 617.31 |
172 | 113527 | 维格转债 | 5 | 0.01% | 586.68 |
173 | 113616 | 韦尔转债 | 3 | 0.01% | 564.77 |
174 | 123132 | 回盛转债 | 3 | 0.01% | 530.21 |
175 | 110043 | 无锡转债 | 2 | 0.01% | 529.03 |
176 | 127020 | 中金转债 | 3 | 0.01% | 516.42 |
177 | 113516 | 苏农转债 | 3 | 0.01% | 455.98 |
178 | 113666 | 爱玛转债 | 1 | 0.01% | 424.10 |
179 | 113037 | 紫银转债 | 3 | 0.01% | 422.64 |
180 | 118024 | 冠宇转债 | 4 | 0.01% | 405.07 |
181 | 113042 | 上银转债 | 3 | 0.01% | 396.40 |
182 | 111004 | 明新转债 | 1 | 0.01% | 365.68 |
183 | 113059 | 福莱转债 | 4 | 0.01% | 356.03 |
184 | 127039 | 北港转债 | 3 | 0.01% | 355.22 |
185 | 113636 | 甬金转债 | 3 | 0.01% | 327.54 |
186 | 115724 | 23津投15 | 2 | 0.01% | 316.26 |
187 | 127037 | 银轮转债 | 2 | 0.01% | 299.97 |
188 | 127061 | 美锦转债 | 1 | 0.01% | 295.30 |
189 | 123025 | 精测转债 | 3 | 0.00% | 289.49 |
190 | 127053 | 豪美转债 | 1 | 0.00% | 282.00 |
191 | 123092 | 天壕转债 | 2 | 0.00% | 239.12 |
192 | 110064 | 建工转债 | 2 | 0.00% | 221.93 |
193 | 113053 | 隆22转债 | 2 | 0.00% | 205.75 |
194 | 128109 | 楚江转债 | 2 | 0.00% | 191.15 |
195 | 128074 | 游族转债 | 4 | 0.00% | 180.47 |
196 | 127100 | 神码转债 | 3 | 0.00% | 172.78 |
197 | 123107 | 温氏转债 | 2 | 0.00% | 164.55 |
198 | 128129 | 青农转债 | 2 | 0.00% | 153.70 |
199 | 113648 | 巨星转债 | 1 | 0.00% | 135.93 |
200 | 113662 | 豪能转债 | 2 | 0.00% | 124.50 |
201 | 118021 | 新致转债 | 1 | 0.00% | 107.08 |
202 | 113618 | 美诺转债 | 2 | 0.00% | 75.29 |
203 | 123117 | 健帆转债 | 2 | 0.00% | 56.00 |
204 | 113045 | 环旭转债 | 2 | 0.00% | 52.38 |
205 | 123195 | 蓝晓转02 | 3 | 0.00% | 43.05 |
206 | 110059 | 浦发转债 | 2 | 0.00% | 37.68 |
207 | 110083 | 苏租转债 | 1 | 0.00% | 34.91 |
208 | 110060 | 天路转债 | 1 | 0.00% | 34.07 |
209 | 127058 | 科伦转债 | 1 | 0.00% | 31.33 |
210 | 113563 | 柳药转债 | 1 | 0.00% | 29.42 |
211 | 113519 | 长久转债 | 1 | 0.00% | 29.17 |
212 | 127084 | 柳工转2 | 1 | 0.00% | 28.80 |
213 | 127028 | 英特转债 | 1 | 0.00% | 28.18 |
214 | 113064 | 东材转债 | 1 | 0.00% | 28.12 |
215 | 127006 | 敖东转债 | 1 | 0.00% | 27.31 |
216 | 127014 | 北方转债 | 1 | 0.00% | 27.13 |
217 | 128048 | 张行转债 | 1 | 0.00% | 23.80 |
218 | 127025 | 冀东转债 | 1 | 0.00% | 10.23 |
219 | 113619 | 世运转债 | 1 | 0.00% | 8.64 |
220 | 123101 | 拓斯转债 | 1 | 0.00% | 7.91 |
221 | 110087 | 天业转债 | 1 | 0.00% | 5.02 |
222 | 127019 | 国城转债 | 1 | 0.00% | 4.90 |
223 | 123165 | 回天转债 | 1 | 0.00% | 4.32 |
224 | 128142 | 新乳转债 | 1 | 0.00% | 3.28 |
中邮基金 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 | 190408 | 19农发08 | 2 | 13.14% | 757,327.99 |
2 | 160418 | 16农发18 | 1 | 3.93% | 226,503.12 |
3 | 220216 | 22国开16 | 8 | 1.99% | 114,727.41 |
4 | 230206 | 23国开06 | 4 | 1.75% | 100,716.07 |
5 | 173533 | 21浙江01 | 1 | 1.42% | 81,799.68 |
6 | 173110 | 21重庆01 | 1 | 1.42% | 81,697.77 |
7 | 157132 | 19安徽01 | 1 | 1.41% | 81,001.87 |
8 | 220023 | 22附息国债23 | 2 | 1.04% | 59,924.23 |
9 | 132026 | G三峡EB2 | 14 | 0.90% | 51,767.44 |
10 | 239944 | 23贴现国债44 | 2 | 0.81% | 46,942.16 |
11 | 092318003 | 23农发清发03 | 1 | 0.78% | 45,244.46 |
12 | 239940 | 23贴现国债40 | 2 | 0.69% | 39,758.99 |
13 | 210203 | 21国开03 | 6 | 0.67% | 38,487.95 |
14 | 190204 | 19国开04 | 1 | 0.64% | 36,791.24 |
15 | 220403 | 22农发03 | 1 | 0.60% | 34,611.67 |
16 | 200212 | 20国开12 | 3 | 0.59% | 33,792.31 |
17 | 220208 | 22国开08 | 2 | 0.51% | 29,367.26 |
18 | 112212153 | 22北京银行CD153 | 2 | 0.49% | 27,962.06 |
19 | 132018 | G三峡EB1 | 13 | 0.44% | 25,536.38 |
20 | 130247 | 13国开47 | 2 | 0.44% | 25,160.98 |
21 | 210218 | 21国开18 | 4 | 0.37% | 21,611.80 |
22 | 2122008 | 21交银租赁债01 | 1 | 0.34% | 19,482.12 |
23 | 113052 | 兴业转债 | 9 | 0.32% | 18,496.55 |
24 | 019694 | 23国债01 | 3 | 0.31% | 18,044.98 |
25 | 200203 | 20国开03 | 2 | 0.29% | 16,553.00 |
26 | 012300278 | 23招商局SCP007 | 2 | 0.26% | 15,069.84 |
27 | 112381365 | 23宁波银行CD126 | 6 | 0.26% | 14,929.40 |
28 | 2128019 | 21中国银行永续债01 | 2 | 0.25% | 14,560.55 |
29 | 110061 | 川投转债 | 9 | 0.24% | 13,951.26 |
30 | 1920039 | 19杭州银行二级 | 1 | 0.23% | 13,363.58 |
31 | 1920046 | 19宁波银行二级 | 1 | 0.23% | 13,294.97 |
32 | 112306162 | 23交通银行CD162 | 6 | 0.22% | 12,937.27 |
33 | 113056 | 重银转债 | 8 | 0.22% | 12,889.46 |
34 | 102102098 | 21济南高新MTN003 | 2 | 0.20% | 11,485.48 |
35 | 2120116 | 21南京银行01 | 1 | 0.20% | 11,300.77 |
36 | 1920059 | 19江苏银行二级 | 1 | 0.19% | 11,159.12 |
37 | 1920066 | 19上海银行二级 | 1 | 0.18% | 10,524.92 |
38 | 113641 | 华友转债 | 7 | 0.18% | 10,452.41 |
39 | 185074 | 21鲁铁G2 | 2 | 0.18% | 10,322.43 |
40 | 210207 | 21国开07 | 3 | 0.18% | 10,139.89 |
41 | 230301 | 23进出01 | 2 | 0.18% | 10,139.46 |
42 | 2320032 | 23通商银行02 | 3 | 0.17% | 10,033.32 |
43 | 127056 | 中特转债 | 11 | 0.17% | 10,011.12 |
44 | 272380014 | 23东方二级资本债01BC | 3 | 0.17% | 9,987.37 |
45 | 112392963 | 23杭州银行CD039 | 2 | 0.17% | 9,972.63 |
46 | 112303031 | 23农业银行CD031 | 2 | 0.17% | 9,959.99 |
47 | 112381948 | 23珠海华润银行CD102 | 2 | 0.17% | 9,951.48 |
48 | 112381465 | 23宁波银行CD127 | 2 | 0.17% | 9,950.53 |
49 | 112395743 | 23郑州银行CD103 | 2 | 0.17% | 9,950.45 |
50 | 112313160 | 23浙商银行CD160 | 2 | 0.17% | 9,949.34 |
51 | 019693 | 22国债28 | 4 | 0.16% | 9,152.42 |
52 | 102103063 | 21鲁能源MTN007 | 3 | 0.14% | 8,310.93 |
53 | 2128021 | 21工商银行永续债01 | 1 | 0.14% | 8,294.84 |
54 | 102102186 | 21青岛地铁MTN003 | 3 | 0.14% | 8,289.15 |
55 | 2128041 | 21广发银行小微债 | 1 | 0.14% | 8,250.28 |
56 | 2228023 | 22中国银行永续债01 | 1 | 0.14% | 8,241.78 |
57 | 210208 | 21国开08 | 1 | 0.14% | 8,098.59 |
58 | 113046 | 金田转债 | 7 | 0.14% | 7,920.12 |
59 | 019703 | 23国债10 | 5 | 0.13% | 7,731.59 |
60 | 1928013 | 19民生银行永续债 | 4 | 0.11% | 6,542.82 |
61 | 149059 | 20涪陵Y2 | 4 | 0.11% | 6,227.11 |
62 | 113623 | 凤21转债 | 13 | 0.10% | 5,867.50 |
63 | 127049 | 希望转2 | 8 | 0.10% | 5,694.50 |
64 | 113658 | 密卫转债 | 8 | 0.10% | 5,555.93 |
65 | 110089 | 兴发转债 | 5 | 0.09% | 5,309.49 |
66 | 113638 | 台21转债 | 10 | 0.09% | 5,260.36 |
67 | 113066 | 平煤转债 | 9 | 0.09% | 5,183.93 |
68 | 149507 | 21广新03 | 2 | 0.09% | 5,161.85 |
69 | 113062 | 常银转债 | 7 | 0.09% | 5,122.13 |
70 | 102280275 | 22鞍钢集MTN001 | 2 | 0.09% | 5,117.52 |
71 | 113060 | 浙22转债 | 5 | 0.09% | 5,099.99 |
72 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.09% | 5,077.64 |
73 | 102281712 | 22陕有色MTN004 | 2 | 0.09% | 5,033.75 |
74 | 163651 | 20海国03 | 2 | 0.09% | 5,027.42 |
75 | 102281866 | 22陕延油MTN002(科创票据) | 2 | 0.09% | 5,001.82 |
76 | 110075 | 南航转债 | 7 | 0.09% | 4,933.34 |
77 | 113584 | 家悦转债 | 8 | 0.08% | 4,873.10 |
78 | 019688 | 22国债23 | 5 | 0.08% | 4,731.77 |
79 | 127044 | 蒙娜转债 | 7 | 0.08% | 4,455.03 |
80 | 113061 | 拓普转债 | 8 | 0.08% | 4,424.76 |
81 | 155016 | 18电投11 | 2 | 0.07% | 4,130.10 |
82 | 175323 | 20中泰03 | 2 | 0.07% | 4,114.78 |
83 | 152590 | 20京投03 | 2 | 0.07% | 4,114.19 |
84 | 102000283 | 20中建材集(疫情防控债)MTN001 | 2 | 0.07% | 4,108.17 |
85 | 1920049 | 19成都银行二级 | 2 | 0.07% | 4,078.71 |
86 | 138623 | GC海通01 | 2 | 0.07% | 4,076.64 |
87 | 175965 | 21国投01 | 2 | 0.07% | 4,071.88 |
88 | 127031 | 洋丰转债 | 5 | 0.07% | 4,058.12 |
89 | 155626 | 19新际03 | 2 | 0.07% | 4,057.73 |
90 | 113627 | 太平转债 | 5 | 0.07% | 3,932.60 |
91 | 113042 | 上银转债 | 8 | 0.07% | 3,882.84 |
92 | 113050 | 南银转债 | 7 | 0.07% | 3,832.22 |
93 | 128123 | 国光转债 | 5 | 0.07% | 3,808.57 |
94 | 110073 | 国投转债 | 5 | 0.06% | 3,529.61 |
95 | 113650 | 博22转债 | 9 | 0.06% | 3,402.40 |
96 | 110063 | 鹰19转债 | 10 | 0.06% | 3,393.85 |
97 | 110079 | 杭银转债 | 5 | 0.06% | 3,317.29 |
98 | 1920076 | 19徽商银行永续债 | 2 | 0.06% | 3,187.90 |
99 | 113037 | 紫银转债 | 5 | 0.06% | 3,175.68 |
100 | 128127 | 文科转债 | 7 | 0.05% | 3,053.35 |
101 | 113055 | 成银转债 | 3 | 0.05% | 2,991.02 |
102 | 112308216 | 23中信银行CD216 | 4 | 0.05% | 2,984.74 |
103 | 112315393 | 23民生银行CD393 | 4 | 0.05% | 2,984.68 |
104 | 112318231 | 23华夏银行CD231 | 4 | 0.05% | 2,984.36 |
105 | 127045 | 牧原转债 | 5 | 0.05% | 2,938.02 |
106 | 113054 | 绿动转债 | 8 | 0.05% | 2,933.33 |
107 | 110092 | 三房转债 | 10 | 0.05% | 2,909.20 |
108 | 127050 | 麒麟转债 | 2 | 0.05% | 2,897.89 |
109 | 110067 | 华安转债 | 7 | 0.05% | 2,827.34 |
110 | 113043 | 财通转债 | 10 | 0.05% | 2,774.83 |
111 | 110090 | 爱迪转债 | 6 | 0.05% | 2,604.94 |
112 | 113065 | 齐鲁转债 | 8 | 0.04% | 2,426.12 |
113 | 110081 | 闻泰转债 | 3 | 0.04% | 2,271.67 |
114 | 110059 | 浦发转债 | 8 | 0.04% | 2,229.63 |
115 | 110068 | 龙净转债 | 5 | 0.04% | 2,216.87 |
116 | 2120089 | 21北京银行永续债01 | 2 | 0.04% | 2,142.17 |
117 | 113024 | 核建转债 | 9 | 0.04% | 2,133.50 |
118 | 123113 | 仙乐转债 | 8 | 0.04% | 2,096.55 |
119 | 1828012 | 18中信银行二级02 | 2 | 0.04% | 2,092.98 |
120 | 2128017 | 21中信银行永续债 | 2 | 0.04% | 2,088.81 |
121 | 163260 | 20海国02 | 2 | 0.04% | 2,076.35 |
122 | 102002050 | 20苏国信MTN008 | 2 | 0.04% | 2,069.00 |
123 | 152763 | 21威海01 | 2 | 0.04% | 2,045.26 |
124 | 230201 | 23国开01 | 2 | 0.04% | 2,028.22 |
125 | 092218001 | 22农发清发01 | 2 | 0.04% | 2,027.61 |
126 | 188435 | 21首钢Y3 | 2 | 0.04% | 2,026.41 |
127 | 113063 | 赛轮转债 | 3 | 0.03% | 1,994.81 |
128 | 112321318 | 23渤海银行CD318 | 4 | 0.03% | 1,989.15 |
129 | 112203111 | 22农业银行CD111 | 4 | 0.03% | 1,988.57 |
130 | 112206268 | 22交通银行CD268 | 4 | 0.03% | 1,987.94 |
131 | 127019 | 国城转债 | 6 | 0.03% | 1,953.30 |
132 | 127061 | 美锦转债 | 2 | 0.03% | 1,771.82 |
133 | 113605 | 大参转债 | 5 | 0.03% | 1,745.98 |
134 | 113656 | 嘉诚转债 | 5 | 0.03% | 1,693.90 |
135 | 110076 | 华海转债 | 3 | 0.03% | 1,685.71 |
136 | 127060 | 湘佳转债 | 3 | 0.03% | 1,608.37 |
137 | 127015 | 希望转债 | 5 | 0.03% | 1,560.97 |
138 | 128125 | 华阳转债 | 6 | 0.03% | 1,541.20 |
139 | 123119 | 康泰转2 | 3 | 0.03% | 1,524.29 |
140 | 113044 | 大秦转债 | 3 | 0.03% | 1,469.84 |
141 | 127022 | 恒逸转债 | 5 | 0.03% | 1,454.63 |
142 | 113615 | 金诚转债 | 6 | 0.02% | 1,395.00 |
143 | 110045 | 海澜转债 | 6 | 0.02% | 1,226.55 |
144 | 123115 | 捷捷转债 | 5 | 0.02% | 1,226.16 |
145 | 127005 | 长证转债 | 3 | 0.02% | 1,170.32 |
146 | 128136 | 立讯转债 | 10 | 0.02% | 1,153.14 |
147 | 101801419 | 18鲁钢铁MTN007 | 2 | 0.02% | 1,069.68 |
148 | 102002098 | 20武金控MTN001 | 2 | 0.02% | 1,069.18 |
149 | 1680253 | 16宁乡养老专项债 | 2 | 0.02% | 1,064.67 |
150 | 113057 | 中银转债 | 3 | 0.02% | 1,061.57 |
151 | 152690 | 20天台债 | 2 | 0.02% | 1,052.21 |
152 | 102280163 | 22渝兴永MTN001 | 2 | 0.02% | 1,051.42 |
153 | 101900583 | 19乌城投MTN002 | 2 | 0.02% | 1,042.61 |
154 | 140222 | 14国开22 | 1 | 0.02% | 1,029.42 |
155 | 200305 | 20进出05 | 2 | 0.02% | 1,025.05 |
156 | 019696 | 23国债03 | 2 | 0.02% | 1,017.57 |
157 | 239943 | 23贴现国债43 | 4 | 0.02% | 999.04 |
158 | 113609 | 永安转债 | 1 | 0.02% | 969.42 |
159 | 123025 | 精测转债 | 5 | 0.02% | 961.95 |
160 | 110088 | 淮22转债 | 6 | 0.02% | 918.54 |
161 | 128144 | 利民转债 | 3 | 0.02% | 871.97 |
162 | 113626 | 伯特转债 | 6 | 0.01% | 849.72 |
163 | 113053 | 隆22转债 | 4 | 0.01% | 848.45 |
164 | 127053 | 豪美转债 | 8 | 0.01% | 813.98 |
165 | 113616 | 韦尔转债 | 3 | 0.01% | 712.12 |
166 | 123132 | 回盛转债 | 5 | 0.01% | 708.52 |
167 | 123145 | 药石转债 | 1 | 0.01% | 671.50 |
168 | 113633 | 科沃转债 | 1 | 0.01% | 653.25 |
169 | 113632 | 鹤21转债 | 3 | 0.01% | 647.54 |
170 | 127032 | 苏行转债 | 3 | 0.01% | 643.97 |
171 | 127020 | 中金转债 | 5 | 0.01% | 633.85 |
172 | 127039 | 北港转债 | 5 | 0.01% | 623.08 |
173 | 113519 | 长久转债 | 3 | 0.01% | 620.66 |
174 | 127043 | 川恒转债 | 1 | 0.01% | 580.61 |
175 | 110043 | 无锡转债 | 3 | 0.01% | 566.17 |
176 | 113648 | 巨星转债 | 3 | 0.01% | 532.51 |
177 | 113516 | 苏农转债 | 3 | 0.01% | 522.33 |
178 | 127063 | 贵轮转债 | 4 | 0.01% | 507.51 |
179 | 127012 | 招路转债 | 3 | 0.01% | 486.25 |
180 | 111004 | 明新转债 | 1 | 0.01% | 468.70 |
181 | 113666 | 爱玛转债 | 1 | 0.01% | 466.10 |
182 | 123092 | 天壕转债 | 3 | 0.01% | 457.19 |
183 | 113636 | 甬金转债 | 3 | 0.01% | 414.79 |
184 | 132020 | 19蓝星EB | 2 | 0.01% | 411.12 |
185 | 123107 | 温氏转债 | 4 | 0.01% | 409.79 |
186 | 113530 | 大丰转债 | 4 | 0.01% | 394.63 |
187 | 113618 | 美诺转债 | 1 | 0.01% | 297.47 |
188 | 127037 | 银轮转债 | 1 | 0.00% | 285.01 |
189 | 110064 | 建工转债 | 2 | 0.00% | 228.60 |
190 | 127073 | 天赐转债 | 1 | 0.00% | 220.06 |
191 | 128129 | 青农转债 | 2 | 0.00% | 204.07 |
192 | 128048 | 张行转债 | 3 | 0.00% | 201.25 |
193 | 128109 | 楚江转债 | 2 | 0.00% | 191.36 |
194 | 110087 | 天业转债 | 1 | 0.00% | 143.79 |
195 | 128137 | 洁美转债 | 2 | 0.00% | 131.25 |
196 | 127025 | 冀东转债 | 2 | 0.00% | 117.25 |
197 | 113579 | 健友转债 | 1 | 0.00% | 112.92 |
198 | 110053 | 苏银转债 | 3 | 0.00% | 104.83 |
199 | 128074 | 游族转债 | 1 | 0.00% | 94.95 |
200 | 123101 | 拓斯转债 | 3 | 0.00% | 90.02 |
201 | 127064 | 杭氧转债 | 1 | 0.00% | 72.80 |
202 | 123224 | 宇邦转债 | 3 | 0.00% | 61.78 |
203 | 113021 | 中信转债 | 2 | 0.00% | 58.24 |
204 | 123117 | 健帆转债 | 2 | 0.00% | 54.50 |
205 | 113045 | 环旭转债 | 2 | 0.00% | 53.89 |
206 | 019663 | 21国债15 | 1 | 0.00% | 40.98 |
207 | 128142 | 新乳转债 | 3 | 0.00% | 39.52 |
208 | 113631 | 皖天转债 | 2 | 0.00% | 37.75 |
209 | 127018 | 本钢转债 | 2 | 0.00% | 36.69 |
210 | 128111 | 中矿转债 | 2 | 0.00% | 35.55 |
211 | 110083 | 苏租转债 | 1 | 0.00% | 35.28 |
212 | 110060 | 天路转债 | 1 | 0.00% | 34.54 |
213 | 127058 | 科伦转债 | 1 | 0.00% | 31.85 |
214 | 127006 | 敖东转债 | 1 | 0.00% | 31.50 |
215 | 113563 | 柳药转债 | 1 | 0.00% | 31.31 |
216 | 110077 | 洪城转债 | 1 | 0.00% | 30.43 |
217 | 127028 | 英特转债 | 1 | 0.00% | 29.61 |
218 | 113602 | 景20转债 | 2 | 0.00% | 29.18 |
219 | 113064 | 东材转债 | 1 | 0.00% | 29.09 |
220 | 110047 | 山鹰转债 | 1 | 0.00% | 28.56 |
221 | 123004 | 铁汉转债 | 1 | 0.00% | 28.06 |
222 | 113655 | 欧22转债 | 2 | 0.00% | 19.77 |
223 | 113025 | 明泰转债 | 1 | 0.00% | 11.26 |
224 | 113619 | 世运转债 | 1 | 0.00% | 8.74 |
225 | 118040 | 宏微转债 | 2 | 0.00% | 5.07 |
226 | 123165 | 回天转债 | 1 | 0.00% | 4.50 |
中邮基金 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 | 190408 | 19农发08 | 2 | 13.56% | 778,044.82 |
2 | 160418 | 16农发18 | 1 | 3.92% | 224,593.65 |
3 | 130321 | 13进出21 | 2 | 2.73% | 156,332.33 |
4 | 200407 | 20农发07 | 2 | 2.65% | 152,084.81 |
5 | 173533 | 21浙江01 | 1 | 1.41% | 81,156.68 |
6 | 173110 | 21重庆01 | 1 | 1.41% | 81,046.72 |
7 | 157132 | 19安徽01 | 1 | 1.40% | 80,356.43 |
8 | 220202 | 22国开02 | 4 | 1.11% | 63,812.77 |
9 | 210218 | 21国开18 | 5 | 0.75% | 43,010.20 |
10 | 132026 | G三峡EB2 | 13 | 0.70% | 40,093.03 |
11 | 2028030 | 20兴业银行小微债05 | 2 | 0.66% | 37,900.21 |
12 | 2020045 | 20北京银行小微债03 | 2 | 0.66% | 37,866.62 |
13 | 220403 | 22农发03 | 3 | 0.64% | 36,472.66 |
14 | 210203 | 21国开03 | 4 | 0.60% | 34,152.35 |
15 | 200203 | 20国开03 | 2 | 0.59% | 33,987.39 |
16 | 210313 | 21进出13 | 1 | 0.59% | 33,824.89 |
17 | 2028029 | 20交通银行01 | 2 | 0.52% | 29,655.76 |
18 | 132018 | G三峡EB1 | 13 | 0.37% | 21,358.59 |
19 | 113052 | 兴业转债 | 7 | 0.31% | 18,007.99 |
20 | 112381365 | 23宁波银行CD126 | 5 | 0.26% | 14,848.62 |
21 | 200212 | 20国开12 | 3 | 0.26% | 14,737.95 |
22 | 220322 | 22进出22 | 2 | 0.23% | 13,263.26 |
23 | 112303130 | 23农业银行CD130 | 5 | 0.23% | 12,933.67 |
24 | 210208 | 21国开08 | 3 | 0.22% | 12,417.54 |
25 | 2120071 | 21上海银行 | 1 | 0.22% | 12,390.23 |
26 | 019693 | 22国债28 | 4 | 0.21% | 11,991.33 |
27 | 2304113 | 23农发贴现13 | 5 | 0.21% | 11,974.29 |
28 | 102102098 | 21济南高新MTN003 | 2 | 0.20% | 11,397.89 |
29 | 2120116 | 21南京银行01 | 1 | 0.20% | 11,248.52 |
30 | 110061 | 川投转债 | 10 | 0.19% | 10,857.44 |
31 | 185074 | 21鲁铁G2 | 2 | 0.18% | 10,247.25 |
32 | 230401 | 23农发01 | 1 | 0.18% | 10,103.87 |
33 | 230301 | 23进出01 | 2 | 0.18% | 10,095.13 |
34 | 239930 | 23贴现国债30 | 2 | 0.17% | 9,977.14 |
35 | 112305133 | 23建设银行CD133 | 2 | 0.17% | 9,953.97 |
36 | 112206200 | 22交通银行CD200 | 2 | 0.17% | 9,953.68 |
37 | 112306161 | 23交通银行CD161 | 2 | 0.17% | 9,952.08 |
38 | 112303134 | 23农业银行CD134 | 2 | 0.17% | 9,947.07 |
39 | 112306162 | 23交通银行CD162 | 2 | 0.17% | 9,897.11 |
40 | 112381465 | 23宁波银行CD127 | 2 | 0.17% | 9,894.65 |
41 | 2128019 | 21中国银行永续债01 | 2 | 0.16% | 9,302.71 |
42 | 110059 | 浦发转债 | 8 | 0.16% | 9,215.19 |
43 | 102280632 | 22铜陵有色MTN001 | 1 | 0.16% | 9,151.43 |
44 | 019690 | 22国债25 | 1 | 0.15% | 8,596.10 |
45 | 019694 | 23国债01 | 3 | 0.14% | 7,785.44 |
46 | 127056 | 中特转债 | 10 | 0.14% | 7,742.30 |
47 | 019688 | 22国债23 | 5 | 0.13% | 7,513.16 |
48 | 220211 | 22国开11 | 5 | 0.12% | 7,112.22 |
49 | 113615 | 金诚转债 | 8 | 0.12% | 6,824.83 |
50 | 1928018 | 19工商银行永续债 | 4 | 0.11% | 6,359.83 |
51 | 113623 | 凤21转债 | 11 | 0.11% | 6,205.37 |
52 | 127043 | 川恒转债 | 1 | 0.10% | 5,959.85 |
53 | 127049 | 希望转2 | 8 | 0.10% | 5,718.06 |
54 | 152400 | 20上投债 | 2 | 0.10% | 5,615.65 |
55 | 113641 | 华友转债 | 8 | 0.10% | 5,555.33 |
56 | 113046 | 金田转债 | 7 | 0.10% | 5,459.43 |
57 | 113025 | 明泰转债 | 3 | 0.09% | 5,428.96 |
58 | 1920049 | 19成都银行二级 | 2 | 0.09% | 5,295.07 |
59 | 190409 | 19农发09 | 2 | 0.09% | 5,200.97 |
60 | 184054 | 21蓉产02 | 2 | 0.09% | 5,147.10 |
61 | 155016 | 18电投11 | 2 | 0.09% | 5,144.87 |
62 | 152590 | 20京投03 | 2 | 0.09% | 5,122.73 |
63 | 149507 | 21广新03 | 2 | 0.09% | 5,121.22 |
64 | 175345 | 20平证07 | 2 | 0.09% | 5,120.84 |
65 | 102281866 | 22陕延油MTN002(科创票据) | 2 | 0.09% | 5,115.81 |
66 | 230202 | 23国开02 | 2 | 0.09% | 5,090.17 |
67 | 152406 | 20鄂科01 | 2 | 0.09% | 5,087.46 |
68 | 102280275 | 22鞍钢集MTN001 | 2 | 0.09% | 5,078.26 |
69 | 210303 | 21进出03 | 2 | 0.09% | 5,076.61 |
70 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.09% | 5,050.57 |
71 | 185783 | 22陕煤Y3 | 2 | 0.09% | 5,049.93 |
72 | 210207 | 21国开07 | 2 | 0.09% | 5,048.24 |
73 | 185918 | 22宁资04 | 2 | 0.09% | 4,986.56 |
74 | 113658 | 密卫转债 | 10 | 0.08% | 4,681.45 |
75 | 155100 | 18海纾困 | 2 | 0.08% | 4,611.53 |
76 | 127063 | 贵轮转债 | 3 | 0.08% | 4,468.68 |
77 | 113609 | 永安转债 | 1 | 0.08% | 4,349.90 |
78 | 113638 | 台21转债 | 10 | 0.08% | 4,311.75 |
79 | 113056 | 重银转债 | 6 | 0.07% | 4,263.32 |
80 | 113627 | 太平转债 | 15 | 0.07% | 4,200.29 |
81 | 155549 | 19财金01 | 2 | 0.07% | 4,164.78 |
82 | 155626 | 19新际03 | 2 | 0.07% | 4,163.47 |
83 | 188359 | 21华福G1 | 2 | 0.07% | 4,140.85 |
84 | 102281667 | 22洪市政MTN004 | 2 | 0.07% | 4,119.82 |
85 | 149639 | 21金街05 | 2 | 0.07% | 4,106.33 |
86 | 102000283 | 20中建材集(疫情防控债)MTN001 | 2 | 0.07% | 4,082.50 |
87 | 175892 | 21诚通01 | 2 | 0.07% | 4,066.74 |
88 | 175965 | 21国投01 | 2 | 0.07% | 4,059.09 |
89 | 175948 | 21南方01 | 2 | 0.07% | 4,058.12 |
90 | 185288 | 22招金01 | 2 | 0.07% | 4,056.37 |
91 | 113050 | 南银转债 | 7 | 0.07% | 3,884.17 |
92 | 127050 | 麒麟转债 | 1 | 0.06% | 3,651.07 |
93 | 128123 | 国光转债 | 7 | 0.06% | 3,546.71 |
94 | 113062 | 常银转债 | 8 | 0.06% | 3,529.35 |
95 | 110089 | 兴发转债 | 5 | 0.06% | 3,429.83 |
96 | 113650 | 博22转债 | 9 | 0.06% | 3,325.45 |
97 | 110079 | 杭银转债 | 7 | 0.06% | 3,220.42 |
98 | 113042 | 上银转债 | 8 | 0.06% | 3,203.20 |
99 | 110063 | 鹰19转债 | 8 | 0.06% | 3,158.20 |
100 | 092218001 | 22农发清发01 | 2 | 0.05% | 3,027.25 |
101 | 112319211 | 23恒丰银行CD211 | 3 | 0.05% | 2,985.86 |
102 | 112315270 | 23民生银行CD270 | 3 | 0.05% | 2,984.81 |
103 | 112311096 | 23平安银行CD096 | 3 | 0.05% | 2,984.04 |
104 | 092280093 | 22江西银行永续债01 | 1 | 0.05% | 2,971.21 |
105 | 127031 | 洋丰转债 | 5 | 0.05% | 2,963.29 |
106 | 113584 | 家悦转债 | 8 | 0.05% | 2,934.22 |
107 | 110073 | 国投转债 | 7 | 0.05% | 2,920.64 |
108 | 110068 | 龙净转债 | 7 | 0.05% | 2,730.61 |
109 | 127044 | 蒙娜转债 | 8 | 0.05% | 2,700.40 |
110 | 110053 | 苏银转债 | 10 | 0.05% | 2,653.11 |
111 | 128127 | 文科转债 | 7 | 0.05% | 2,609.01 |
112 | 113054 | 绿动转债 | 8 | 0.04% | 2,514.93 |
113 | 128017 | 金禾转债 | 1 | 0.04% | 2,496.69 |
114 | 127012 | 招路转债 | 6 | 0.04% | 2,485.14 |
115 | 113024 | 核建转债 | 11 | 0.04% | 2,468.63 |
116 | 127045 | 牧原转债 | 10 | 0.04% | 2,397.41 |
117 | 102101431 | 21赣金控MTN001 | 2 | 0.04% | 2,093.77 |
118 | 152789 | 21汉江01 | 2 | 0.04% | 2,080.24 |
119 | 185923 | 22华港03 | 2 | 0.04% | 2,053.00 |
120 | 230201 | 23国开01 | 2 | 0.04% | 2,019.40 |
121 | 138898 | 23东方01 | 2 | 0.04% | 2,018.20 |
122 | 019687 | 22国债22 | 2 | 0.04% | 2,006.87 |
123 | 110067 | 华安转债 | 5 | 0.03% | 1,993.68 |
124 | 112203111 | 22农业银行CD111 | 3 | 0.03% | 1,975.82 |
125 | 112206268 | 22交通银行CD268 | 3 | 0.03% | 1,975.13 |
126 | 123113 | 仙乐转债 | 8 | 0.03% | 1,923.82 |
127 | 113037 | 紫银转债 | 5 | 0.03% | 1,882.30 |
128 | 019703 | 23国债10 | 1 | 0.03% | 1,809.47 |
129 | 113043 | 财通转债 | 5 | 0.03% | 1,752.13 |
130 | 110076 | 华海转债 | 3 | 0.03% | 1,742.99 |
131 | 113065 | 齐鲁转债 | 6 | 0.03% | 1,708.44 |
132 | 113605 | 大参转债 | 5 | 0.03% | 1,696.53 |
133 | 127036 | 三花转债 | 9 | 0.03% | 1,615.15 |
134 | 128125 | 华阳转债 | 8 | 0.03% | 1,509.74 |
135 | 113061 | 拓普转债 | 9 | 0.03% | 1,497.96 |
136 | 110081 | 闻泰转债 | 6 | 0.02% | 1,419.39 |
137 | 113063 | 赛轮转债 | 3 | 0.02% | 1,411.74 |
138 | 127015 | 希望转债 | 5 | 0.02% | 1,388.93 |
139 | 127053 | 豪美转债 | 8 | 0.02% | 1,345.18 |
140 | 110088 | 淮22转债 | 6 | 0.02% | 1,305.43 |
141 | 128136 | 立讯转债 | 8 | 0.02% | 1,295.99 |
142 | 127029 | 中钢转债 | 5 | 0.02% | 1,266.27 |
143 | 123107 | 温氏转债 | 7 | 0.02% | 1,120.77 |
144 | 2180318 | 21宁乡专项02 | 2 | 0.02% | 1,083.70 |
145 | 140222 | 14国开22 | 1 | 0.02% | 1,074.69 |
146 | 1928025 | 19交通银行永续债 | 2 | 0.02% | 1,050.84 |
147 | 102001507 | 20晋煤MTN014 | 2 | 0.02% | 1,049.98 |
148 | 102001529 | 20江宁经开MTN002 | 2 | 0.02% | 1,042.56 |
149 | 102101274 | 21陕投集团MTN003 | 2 | 0.02% | 1,042.19 |
150 | 102001803 | 20陕煤化MTN004 | 2 | 0.02% | 1,041.43 |
151 | 2128047 | 21招商银行永续债 | 2 | 0.02% | 1,036.36 |
152 | 132020 | 19蓝星EB | 3 | 0.02% | 1,023.57 |
153 | 136692 | 16鲁能02 | 2 | 0.02% | 1,022.81 |
154 | 1928014 | 19华夏银行永续债 | 2 | 0.02% | 1,021.73 |
155 | 200305 | 20进出05 | 2 | 0.02% | 1,019.99 |
156 | 113053 | 隆22转债 | 4 | 0.02% | 1,017.97 |
157 | 019696 | 23国债03 | 2 | 0.02% | 1,014.67 |
158 | 092318002 | 23农发清发02 | 2 | 0.02% | 1,011.35 |
159 | 127022 | 恒逸转债 | 5 | 0.02% | 993.79 |
160 | 112381331 | 23重庆农村商行CD061 | 3 | 0.02% | 990.06 |
161 | 110045 | 海澜转债 | 7 | 0.02% | 984.23 |
162 | 113060 | 浙22转债 | 1 | 0.02% | 967.64 |
163 | 127020 | 中金转债 | 7 | 0.02% | 931.43 |
164 | 123025 | 精测转债 | 5 | 0.02% | 901.21 |
165 | 127060 | 湘佳转债 | 3 | 0.02% | 889.63 |
166 | 128144 | 利民转债 | 3 | 0.01% | 822.05 |
167 | 113616 | 韦尔转债 | 3 | 0.01% | 814.82 |
168 | 110090 | 爱迪转债 | 1 | 0.01% | 767.11 |
169 | 113519 | 长久转债 | 3 | 0.01% | 747.25 |
170 | 123132 | 回盛转债 | 5 | 0.01% | 720.54 |
171 | 127019 | 国城转债 | 5 | 0.01% | 631.27 |
172 | 127061 | 美锦转债 | 2 | 0.01% | 629.23 |
173 | 113648 | 巨星转债 | 5 | 0.01% | 611.91 |
174 | 127039 | 北港转债 | 5 | 0.01% | 611.61 |
175 | 123092 | 天壕转债 | 5 | 0.01% | 568.34 |
176 | 123115 | 捷捷转债 | 5 | 0.01% | 557.69 |
177 | 113633 | 科沃转债 | 1 | 0.01% | 554.17 |
178 | 110043 | 无锡转债 | 2 | 0.01% | 546.30 |
179 | 110075 | 南航转债 | 1 | 0.01% | 500.52 |
180 | 113656 | 嘉诚转债 | 5 | 0.01% | 497.02 |
181 | 123119 | 康泰转2 | 1 | 0.01% | 464.98 |
182 | 110048 | 福能转债 | 3 | 0.01% | 431.48 |
183 | 113516 | 苏农转债 | 3 | 0.01% | 370.60 |
184 | 127037 | 银轮转债 | 1 | 0.01% | 363.21 |
185 | 128111 | 中矿转债 | 1 | 0.01% | 326.09 |
186 | 113618 | 美诺转债 | 1 | 0.01% | 295.43 |
187 | 127005 | 长证转债 | 4 | 0.00% | 175.74 |
188 | 128048 | 张行转债 | 2 | 0.00% | 171.60 |
189 | 110064 | 建工转债 | 2 | 0.00% | 169.36 |
190 | 128137 | 洁美转债 | 2 | 0.00% | 134.56 |
191 | 127025 | 冀东转债 | 4 | 0.00% | 133.56 |
192 | 128121 | 宏川转债 | 1 | 0.00% | 131.60 |
193 | 123101 | 拓斯转债 | 3 | 0.00% | 127.65 |
194 | 128023 | 亚太转债 | 2 | 0.00% | 111.56 |
195 | 110047 | 山鹰转债 | 2 | 0.00% | 84.90 |
196 | 113021 | 中信转债 | 3 | 0.00% | 84.49 |
197 | 123075 | 贝斯转债 | 2 | 0.00% | 78.47 |
198 | 128074 | 游族转债 | 1 | 0.00% | 71.20 |
199 | 113563 | 柳药转债 | 4 | 0.00% | 58.59 |
200 | 110060 | 天路转债 | 2 | 0.00% | 55.36 |
201 | 123117 | 健帆转债 | 2 | 0.00% | 53.71 |
202 | 113044 | 大秦转债 | 3 | 0.00% | 48.98 |
203 | 018008 | 国开1802 | 1 | 0.00% | 46.67 |
204 | 113626 | 伯特转债 | 2 | 0.00% | 41.86 |
205 | 019663 | 21国债15 | 1 | 0.00% | 40.81 |
206 | 128142 | 新乳转债 | 3 | 0.00% | 39.53 |
207 | 128081 | 海亮转债 | 2 | 0.00% | 38.78 |
208 | 113602 | 景20转债 | 2 | 0.00% | 36.84 |
209 | 110083 | 苏租转债 | 2 | 0.00% | 36.58 |
210 | 127058 | 科伦转债 | 2 | 0.00% | 36.47 |
211 | 128141 | 旺能转债 | 2 | 0.00% | 35.04 |
212 | 110072 | 广汇转债 | 2 | 0.00% | 34.23 |
213 | 113039 | 嘉泽转债 | 1 | 0.00% | 31.84 |
214 | 110055 | 伊力转债 | 1 | 0.00% | 31.01 |
215 | 110074 | 精达转债 | 1 | 0.00% | 29.95 |
216 | 128140 | 润建转债 | 1 | 0.00% | 29.26 |
217 | 123004 | 铁汉转债 | 1 | 0.00% | 28.62 |
218 | 127028 | 英特转债 | 1 | 0.00% | 28.19 |
219 | 113504 | 艾华转债 | 1 | 0.00% | 28.13 |
220 | 110077 | 洪城转债 | 1 | 0.00% | 27.82 |
221 | 128109 | 楚江转债 | 1 | 0.00% | 27.57 |
222 | 110052 | 贵广转债 | 1 | 0.00% | 27.45 |
223 | 127032 | 苏行转债 | 1 | 0.00% | 26.65 |
224 | 111002 | 特纸转债 | 1 | 0.00% | 26.52 |
225 | 113588 | 润达转债 | 1 | 0.00% | 13.12 |
226 | 127018 | 本钢转债 | 1 | 0.00% | 12.08 |
227 | 113619 | 世运转债 | 1 | 0.00% | 9.03 |
228 | 113045 | 环旭转债 | 1 | 0.00% | 7.02 |
中邮基金 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 | 190408 | 19农发08 | 1 | 13.38% | 761,066.52 |
2 | 160418 | 16农发18 | 1 | 4.06% | 230,651.79 |
3 | 130321 | 13进出21 | 2 | 2.73% | 155,162.42 |
4 | 200407 | 20农发07 | 2 | 2.65% | 150,930.59 |
5 | 173533 | 21浙江01 | 1 | 1.42% | 80,520.55 |
6 | 173110 | 21重庆01 | 1 | 1.41% | 80,402.67 |
7 | 157132 | 19安徽01 | 1 | 1.40% | 79,717.72 |
8 | 220312 | 22进出12 | 3 | 0.91% | 51,980.60 |
9 | 190208 | 19国开08 | 3 | 0.75% | 42,536.67 |
10 | 210303 | 21进出03 | 3 | 0.73% | 41,528.56 |
11 | 2028030 | 20兴业银行小微债05 | 2 | 0.66% | 37,644.28 |
12 | 2020045 | 20北京银行小微债03 | 2 | 0.66% | 37,612.26 |
13 | 210202 | 21国开02 | 3 | 0.55% | 31,352.67 |
14 | 2028029 | 20交通银行01 | 2 | 0.52% | 29,454.19 |
15 | 200203 | 20国开03 | 1 | 0.47% | 26,498.37 |
16 | 132026 | G三峡EB2 | 5 | 0.44% | 24,938.59 |
17 | 112213156 | 22浙商银行CD156 | 5 | 0.35% | 19,880.11 |
18 | 132018 | G三峡EB1 | 11 | 0.27% | 15,581.69 |
19 | 113052 | 兴业转债 | 7 | 0.27% | 15,461.14 |
20 | 210218 | 21国开18 | 1 | 0.27% | 15,209.19 |
21 | 112203116 | 22农业银行CD116 | 2 | 0.26% | 14,911.99 |
22 | 185783 | 22陕煤Y3 | 4 | 0.24% | 13,784.64 |
23 | 2120025 | 21杭州银行小微债01 | 1 | 0.24% | 13,547.12 |
24 | 200212 | 20国开12 | 1 | 0.24% | 13,522.38 |
25 | 220322 | 22进出22 | 2 | 0.23% | 13,137.68 |
26 | 112394812 | 23杭州银行CD056 | 5 | 0.23% | 12,932.73 |
27 | 2120071 | 21上海银行 | 1 | 0.22% | 12,264.91 |
28 | 220202 | 22国开02 | 1 | 0.21% | 12,023.54 |
29 | 210207 | 21国开07 | 4 | 0.20% | 11,332.98 |
30 | 102102098 | 21济南高新MTN003 | 2 | 0.20% | 11,246.32 |
31 | 2120116 | 21南京银行01 | 1 | 0.20% | 11,122.21 |
32 | 200402 | 20农发02 | 2 | 0.18% | 10,217.00 |
33 | 185074 | 21鲁铁G2 | 2 | 0.18% | 10,136.84 |
34 | 190203 | 19国开03 | 2 | 0.18% | 10,129.34 |
35 | 220302 | 22进出02 | 1 | 0.18% | 10,027.08 |
36 | 230401 | 23农发01 | 1 | 0.18% | 10,024.79 |
37 | 112299564 | 22杭州银行CD142 | 2 | 0.18% | 9,967.37 |
38 | 112281258 | 22厦门国际银行CD111 | 2 | 0.17% | 9,947.85 |
39 | 112205100 | 22建设银行CD100 | 2 | 0.17% | 9,946.47 |
40 | 112208199 | 22中信银行CD199 | 2 | 0.17% | 9,944.09 |
41 | 112303043 | 23农业银行CD043 | 2 | 0.17% | 9,942.82 |
42 | 112206269 | 22交通银行CD269 | 2 | 0.17% | 9,940.96 |
43 | 112287948 | 22北京农商银行CD246 | 2 | 0.17% | 9,940.64 |
44 | 2220052 | 22河北银行永续债 | 1 | 0.17% | 9,877.33 |
45 | 113609 | 永安转债 | 4 | 0.16% | 9,082.60 |
46 | 113615 | 金诚转债 | 6 | 0.15% | 8,636.50 |
47 | 2128041 | 21广发银行小微债 | 1 | 0.14% | 8,124.26 |
48 | 102281536 | 22拉萨城投MTN001 | 2 | 0.14% | 8,104.14 |
49 | 2120026 | 21江苏银行双创债 | 1 | 0.13% | 7,289.81 |
50 | 113025 | 明泰转债 | 3 | 0.13% | 7,250.71 |
51 | 127056 | 中特转债 | 10 | 0.12% | 6,991.53 |
52 | 127043 | 川恒转债 | 1 | 0.12% | 6,577.34 |
53 | 188269 | 21中铁Y3 | 2 | 0.11% | 6,190.58 |
54 | 155100 | 18海纾困 | 4 | 0.11% | 6,102.17 |
55 | 220211 | 22国开11 | 2 | 0.11% | 6,061.65 |
56 | 127061 | 美锦转债 | 8 | 0.10% | 5,682.52 |
57 | 110061 | 川投转债 | 8 | 0.10% | 5,680.82 |
58 | 110059 | 浦发转债 | 8 | 0.10% | 5,637.81 |
59 | 019690 | 22国债25 | 1 | 0.10% | 5,623.01 |
60 | 152400 | 20上投债 | 2 | 0.10% | 5,530.43 |
61 | 019656 | 21国债08 | 1 | 0.10% | 5,441.56 |
62 | 127012 | 招路转债 | 8 | 0.09% | 5,393.70 |
63 | 1920049 | 19成都银行二级 | 2 | 0.09% | 5,228.70 |
64 | 149507 | 21广新03 | 2 | 0.09% | 5,216.73 |
65 | 1928023 | 19农业银行永续债02 | 2 | 0.09% | 5,193.24 |
66 | 190409 | 19农发09 | 2 | 0.09% | 5,150.58 |
67 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.09% | 5,139.91 |
68 | 155016 | 18电投11 | 2 | 0.09% | 5,114.59 |
69 | 184311 | 22山高03 | 2 | 0.09% | 5,103.32 |
70 | 184054 | 21蓉产02 | 2 | 0.09% | 5,095.49 |
71 | 152590 | 20京投03 | 2 | 0.09% | 5,091.14 |
72 | 185918 | 22宁资04 | 2 | 0.09% | 5,050.64 |
73 | 152406 | 20鄂科01 | 2 | 0.09% | 5,035.06 |
74 | 102281866 | 22陕延油MTN002(科创票据) | 2 | 0.09% | 5,029.99 |
75 | 102280275 | 22鞍钢集MTN001 | 2 | 0.09% | 5,022.84 |
76 | 2120064 | 21恒丰银行永续债 | 1 | 0.09% | 4,990.38 |
77 | 112214087 | 22江苏银行CD087 | 3 | 0.09% | 4,971.46 |
78 | 112205109 | 22建设银行CD109 | 3 | 0.09% | 4,969.99 |
79 | 113641 | 华友转债 | 8 | 0.09% | 4,886.18 |
80 | 113046 | 金田转债 | 7 | 0.09% | 4,885.76 |
81 | 113623 | 凤21转债 | 10 | 0.08% | 4,801.73 |
82 | 2128021 | 21工商银行永续债01 | 1 | 0.07% | 4,199.99 |
83 | 110068 | 龙净转债 | 7 | 0.07% | 4,168.97 |
84 | 2228023 | 22中国银行永续债01 | 1 | 0.07% | 4,144.08 |
85 | 175948 | 21南方01 | 2 | 0.07% | 4,139.16 |
86 | 175965 | 21国投01 | 2 | 0.07% | 4,137.25 |
87 | 155549 | 19财金01 | 2 | 0.07% | 4,128.87 |
88 | 128017 | 金禾转债 | 2 | 0.07% | 4,111.20 |
89 | 188359 | 21华福G1 | 2 | 0.07% | 4,102.29 |
90 | 102101354 | 21海尔金控MTN001 | 2 | 0.07% | 4,085.27 |
91 | 210208 | 21国开08 | 2 | 0.07% | 4,075.76 |
92 | 175892 | 21诚通01 | 2 | 0.07% | 4,032.18 |
93 | 102000283 | 20中建材集(疫情防控债)MTN001 | 2 | 0.07% | 4,029.13 |
94 | 112395157 | 23宁波银行CD038 | 3 | 0.07% | 3,978.01 |
95 | 127049 | 希望转2 | 8 | 0.07% | 3,926.80 |
96 | 127063 | 贵轮转债 | 1 | 0.07% | 3,882.84 |
97 | 113062 | 常银转债 | 8 | 0.07% | 3,813.71 |
98 | 113024 | 核建转债 | 13 | 0.07% | 3,770.05 |
99 | 127050 | 麒麟转债 | 1 | 0.06% | 3,637.07 |
100 | 155626 | 19新际03 | 2 | 0.05% | 3,095.07 |
101 | 220216 | 22国开16 | 2 | 0.05% | 3,010.36 |
102 | 239917 | 23贴现国债17 | 3 | 0.05% | 2,986.42 |
103 | 112395619 | 23杭州银行CD066 | 3 | 0.05% | 2,982.63 |
104 | 112303045 | 23农业银行CD045 | 3 | 0.05% | 2,982.58 |
105 | 112215561 | 22民生银行CD561 | 3 | 0.05% | 2,981.81 |
106 | 112205107 | 22建设银行CD107 | 3 | 0.05% | 2,981.08 |
107 | 092280093 | 22江西银行永续债01 | 1 | 0.05% | 2,885.65 |
108 | 123107 | 温氏转债 | 8 | 0.05% | 2,739.12 |
109 | 113050 | 南银转债 | 8 | 0.05% | 2,723.62 |
110 | 110079 | 杭银转债 | 8 | 0.05% | 2,687.07 |
111 | 113638 | 台21转债 | 10 | 0.05% | 2,594.09 |
112 | 127031 | 洋丰转债 | 5 | 0.05% | 2,566.74 |
113 | 110053 | 苏银转债 | 9 | 0.04% | 2,420.44 |
114 | 128023 | 亚太转债 | 5 | 0.04% | 2,408.16 |
115 | 128127 | 文科转债 | 7 | 0.04% | 2,283.64 |
116 | 113650 | 博22转债 | 8 | 0.04% | 2,135.10 |
117 | 1928014 | 19华夏银行永续债 | 4 | 0.04% | 2,115.32 |
118 | 1928018 | 19工商银行永续债 | 4 | 0.04% | 2,094.39 |
119 | 102101431 | 21赣金控MTN001 | 2 | 0.04% | 2,069.25 |
120 | 152789 | 21汉江01 | 2 | 0.04% | 2,063.57 |
121 | 210203 | 21国开03 | 2 | 0.04% | 2,041.83 |
122 | 185923 | 22华港03 | 2 | 0.04% | 2,023.44 |
123 | 113042 | 上银转债 | 8 | 0.04% | 2,012.42 |
124 | 137668 | 22远东八 | 2 | 0.04% | 1,998.73 |
125 | 110067 | 华安转债 | 5 | 0.03% | 1,875.13 |
126 | 123113 | 仙乐转债 | 8 | 0.03% | 1,854.41 |
127 | 163442 | 20延长01 | 2 | 0.03% | 1,842.92 |
128 | 149883 | 22湘路04 | 2 | 0.03% | 1,842.06 |
129 | 113043 | 财通转债 | 5 | 0.03% | 1,707.03 |
130 | 128123 | 国光转债 | 7 | 0.03% | 1,694.49 |
131 | 110073 | 国投转债 | 5 | 0.03% | 1,662.67 |
132 | 019679 | 22国债14 | 2 | 0.03% | 1,619.99 |
133 | 113044 | 大秦转债 | 5 | 0.03% | 1,600.03 |
134 | 019688 | 22国债23 | 2 | 0.03% | 1,547.28 |
135 | 127045 | 牧原转债 | 9 | 0.03% | 1,538.78 |
136 | 113037 | 紫银转债 | 5 | 0.02% | 1,385.14 |
137 | 128125 | 华阳转债 | 8 | 0.02% | 1,360.49 |
138 | 127039 | 北港转债 | 5 | 0.02% | 1,319.92 |
139 | 110081 | 闻泰转债 | 8 | 0.02% | 1,258.33 |
140 | 128136 | 立讯转债 | 8 | 0.02% | 1,167.91 |
141 | 113605 | 大参转债 | 5 | 0.02% | 1,159.46 |
142 | 127015 | 希望转债 | 5 | 0.02% | 1,143.36 |
143 | 127064 | 杭氧转债 | 1 | 0.02% | 1,113.32 |
144 | 123132 | 回盛转债 | 7 | 0.02% | 1,112.09 |
145 | 110045 | 海澜转债 | 5 | 0.02% | 1,079.97 |
146 | 140222 | 14国开22 | 1 | 0.02% | 1,064.77 |
147 | 2180318 | 21宁乡专项02 | 2 | 0.02% | 1,062.03 |
148 | 113658 | 密卫转债 | 5 | 0.02% | 1,043.71 |
149 | 1928031 | 19广发银行永续债 | 2 | 0.02% | 1,041.65 |
150 | 1928025 | 19交通银行永续债 | 2 | 0.02% | 1,037.17 |
151 | 1828007 | 18浦发银行二级01 | 2 | 0.02% | 1,037.09 |
152 | 1828010 | 18建设银行二级01 | 2 | 0.02% | 1,034.73 |
153 | 2128047 | 21招商银行永续债 | 2 | 0.02% | 1,013.20 |
154 | 136692 | 16鲁能02 | 2 | 0.02% | 1,012.53 |
155 | 113616 | 韦尔转债 | 5 | 0.02% | 950.46 |
156 | 123092 | 天壕转债 | 6 | 0.02% | 931.92 |
157 | 127053 | 豪美转债 | 8 | 0.02% | 900.39 |
158 | 127022 | 恒逸转债 | 5 | 0.01% | 786.17 |
159 | 123115 | 捷捷转债 | 5 | 0.01% | 751.38 |
160 | 128142 | 新乳转债 | 10 | 0.01% | 744.41 |
161 | 113627 | 太平转债 | 5 | 0.01% | 725.90 |
162 | 113057 | 中银转债 | 3 | 0.01% | 665.04 |
163 | 113054 | 绿动转债 | 2 | 0.01% | 646.74 |
164 | 127018 | 本钢转债 | 6 | 0.01% | 613.01 |
165 | 132020 | 19蓝星EB | 3 | 0.01% | 529.16 |
166 | 110043 | 无锡转债 | 3 | 0.01% | 499.30 |
167 | 128074 | 游族转债 | 1 | 0.01% | 493.45 |
168 | 110063 | 鹰19转债 | 4 | 0.01% | 485.16 |
169 | 127083 | 山路转债 | 2 | 0.01% | 433.74 |
170 | 113656 | 嘉诚转债 | 5 | 0.01% | 431.79 |
171 | 127060 | 湘佳转债 | 3 | 0.01% | 416.17 |
172 | 127020 | 中金转债 | 4 | 0.01% | 385.23 |
173 | 127029 | 中钢转债 | 4 | 0.01% | 385.06 |
174 | 110088 | 淮22转债 | 3 | 0.01% | 372.83 |
175 | 113516 | 苏农转债 | 3 | 0.01% | 369.81 |
176 | 128144 | 利民转债 | 3 | 0.01% | 362.32 |
177 | 110048 | 福能转债 | 3 | 0.01% | 350.14 |
178 | 110062 | 烽火转债 | 1 | 0.01% | 324.01 |
179 | 127014 | 北方转债 | 3 | 0.01% | 288.82 |
180 | 113534 | 鼎胜转债 | 2 | 0.01% | 286.39 |
181 | 127005 | 长证转债 | 2 | 0.00% | 193.06 |
182 | 113045 | 环旭转债 | 4 | 0.00% | 191.08 |
183 | 110064 | 建工转债 | 3 | 0.00% | 179.42 |
184 | 113053 | 隆22转债 | 2 | 0.00% | 178.97 |
185 | 128048 | 张行转债 | 2 | 0.00% | 172.29 |
186 | 123025 | 精测转债 | 1 | 0.00% | 154.76 |
187 | 128081 | 海亮转债 | 3 | 0.00% | 136.94 |
188 | 127025 | 冀东转债 | 4 | 0.00% | 135.59 |
189 | 113584 | 家悦转债 | 3 | 0.00% | 134.62 |
190 | 123101 | 拓斯转债 | 3 | 0.00% | 123.06 |
191 | 127019 | 国城转债 | 1 | 0.00% | 117.22 |
192 | 127044 | 蒙娜转债 | 1 | 0.00% | 115.00 |
193 | 113021 | 中信转债 | 3 | 0.00% | 110.60 |
194 | 113545 | 金能转债 | 2 | 0.00% | 99.05 |
195 | 127069 | 小熊转债 | 3 | 0.00% | 80.01 |
196 | 123075 | 贝斯转债 | 2 | 0.00% | 62.64 |
197 | 113632 | 鹤21转债 | 1 | 0.00% | 62.23 |
198 | 123117 | 健帆转债 | 2 | 0.00% | 60.00 |
199 | 110047 | 山鹰转债 | 1 | 0.00% | 59.71 |
200 | 123108 | 乐普转2 | 1 | 0.00% | 59.51 |
201 | 132022 | 20广版EB | 3 | 0.00% | 58.47 |
202 | 018008 | 国开1802 | 1 | 0.00% | 46.42 |
203 | 019663 | 21国债15 | 1 | 0.00% | 40.54 |
204 | 110060 | 天路转债 | 1 | 0.00% | 37.44 |
205 | 113065 | 齐鲁转债 | 1 | 0.00% | 29.52 |
206 | 113588 | 润达转债 | 1 | 0.00% | 12.81 |
207 | 123077 | 汉得转债 | 1 | 0.00% | 11.54 |
208 | 110085 | 通22转债 | 1 | 0.00% | 9.90 |
209 | 110084 | 贵燃转债 | 1 | 0.00% | 9.90 |
210 | 113033 | 利群转债 | 1 | 0.00% | 9.62 |
211 | 128116 | 瑞达转债 | 1 | 0.00% | 9.57 |
212 | 127016 | 鲁泰转债 | 1 | 0.00% | 9.41 |
213 | 127040 | 国泰转债 | 1 | 0.00% | 9.33 |
214 | 128034 | 江银转债 | 1 | 0.00% | 8.97 |
215 | 128106 | 华统转债 | 1 | 0.00% | 8.76 |
216 | 113619 | 世运转债 | 1 | 0.00% | 8.68 |
217 | 113626 | 伯特转债 | 1 | 0.00% | 8.58 |
218 | 127036 | 三花转债 | 1 | 0.00% | 8.35 |
219 | 128141 | 旺能转债 | 1 | 0.00% | 7.66 |