农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
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农银汇理基金 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 | 220412 | 22农发12 | 2 | 2.42% | 404,236.13 |
2 | 150218 | 15国开18 | 1 | 2.14% | 356,602.55 |
3 | 220313 | 22进出13 | 4 | 1.51% | 252,367.23 |
4 | 092218005 | 22农发清发05 | 2 | 1.09% | 181,693.93 |
5 | 180411 | 18农发11 | 1 | 0.64% | 106,999.38 |
6 | 200305 | 20进出05 | 2 | 0.63% | 105,255.50 |
7 | 220214 | 22国开14 | 2 | 0.56% | 93,073.66 |
8 | 220406 | 22农发06 | 1 | 0.54% | 90,091.77 |
9 | 220403 | 22农发03 | 1 | 0.51% | 85,087.52 |
10 | 210408 | 21农发08 | 2 | 0.51% | 84,245.34 |
11 | 220205 | 22国开05 | 2 | 0.46% | 77,499.08 |
12 | 2228050 | 22光大银行 | 1 | 0.44% | 73,742.70 |
13 | 2220079 | 22江苏银行 | 2 | 0.42% | 70,100.56 |
14 | 200203 | 20国开03 | 3 | 0.40% | 66,688.23 |
15 | 2228046 | 22中信银行02 | 1 | 0.38% | 63,517.06 |
16 | 109886 | 22辽宁24 | 1 | 0.35% | 58,620.95 |
17 | 2228045 | 22兴业银行04 | 1 | 0.35% | 58,555.38 |
18 | 2328010 | 23平安银行小微债 | 3 | 0.31% | 52,202.80 |
19 | 112306263 | 23交通银行CD263 | 3 | 0.30% | 49,878.07 |
20 | 110059 | 浦发转债 | 16 | 0.28% | 47,120.19 |
21 | 220202 | 22国开02 | 3 | 0.25% | 41,000.87 |
22 | 019703 | 23国债10 | 8 | 0.24% | 39,715.96 |
23 | 112315210 | 23民生银行CD210 | 3 | 0.24% | 39,660.46 |
24 | 210210 | 21国开10 | 2 | 0.24% | 39,415.33 |
25 | 190203 | 19国开03 | 5 | 0.22% | 36,088.30 |
26 | 220215 | 22国开15 | 1 | 0.21% | 35,013.40 |
27 | 210402 | 21农发02 | 2 | 0.21% | 34,971.80 |
28 | 230201 | 23国开01 | 2 | 0.21% | 34,700.31 |
29 | 220210 | 22国开10 | 1 | 0.20% | 33,221.79 |
30 | 112373335 | 23天津银行CD385 | 3 | 0.18% | 29,828.24 |
31 | 112304018 | 23中国银行CD018 | 3 | 0.18% | 29,762.54 |
32 | 112312149 | 23北京银行CD149 | 3 | 0.18% | 29,756.32 |
33 | 112302062 | 23工商银行CD062 | 3 | 0.18% | 29,728.07 |
34 | 112305161 | 23建设银行CD161 | 1 | 0.18% | 29,637.13 |
35 | 112317163 | 23光大银行CD163 | 1 | 0.18% | 29,634.13 |
36 | 112309243 | 23浦发银行CD243 | 3 | 0.18% | 29,622.60 |
37 | 112315328 | 23民生银行CD328 | 3 | 0.18% | 29,603.20 |
38 | 210215 | 21国开15 | 1 | 0.17% | 29,012.96 |
39 | 220402 | 22农发02 | 1 | 0.16% | 26,866.36 |
40 | 210218 | 21国开18 | 2 | 0.16% | 26,223.71 |
41 | 200208 | 20国开08 | 1 | 0.15% | 25,595.99 |
42 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.15% | 25,391.02 |
43 | 112315256 | 23民生银行CD256 | 2 | 0.15% | 24,899.03 |
44 | 230203 | 23国开03 | 3 | 0.15% | 24,879.65 |
45 | 2220080 | 22厦门国际银行 | 1 | 0.13% | 22,158.65 |
46 | 170201 | 17国开01 | 3 | 0.12% | 20,761.84 |
47 | 220208 | 22国开08 | 1 | 0.12% | 20,454.52 |
48 | 112381883 | 23杭州联合银行CD069 | 2 | 0.12% | 19,887.23 |
49 | 112395031 | 23青岛农商行CD080 | 2 | 0.12% | 19,881.16 |
50 | 112305259 | 23建设银行CD259 | 2 | 0.12% | 19,851.14 |
51 | 112314090 | 23江苏银行CD090 | 2 | 0.12% | 19,834.46 |
52 | 112312110 | 23北京银行CD110 | 2 | 0.12% | 19,744.78 |
53 | 2228014 | 22交通银行二级01 | 1 | 0.11% | 17,789.50 |
54 | 220012 | 22附息国债12 | 2 | 0.11% | 17,501.96 |
55 | 112397473 | 23青岛农商行CD107 | 2 | 0.10% | 16,971.68 |
56 | 200210 | 20国开10 | 2 | 0.10% | 16,678.91 |
57 | 220302 | 22进出02 | 2 | 0.10% | 16,344.22 |
58 | 230016 | 23附息国债16 | 1 | 0.10% | 16,083.41 |
59 | 230018 | 23附息国债18 | 2 | 0.10% | 16,067.74 |
60 | 220203 | 22国开03 | 1 | 0.09% | 14,418.31 |
61 | 210208 | 21国开08 | 2 | 0.08% | 13,988.21 |
62 | 212380003 | 23华夏银行债01 | 1 | 0.08% | 13,330.89 |
63 | 2320013 | 23上海银行01 | 1 | 0.08% | 13,329.82 |
64 | 149687 | 21广发17 | 1 | 0.08% | 13,140.78 |
65 | 2328006 | 23交通银行小微债01 | 1 | 0.07% | 12,315.77 |
66 | 1928010 | 19平安银行二级 | 1 | 0.07% | 11,402.22 |
67 | 2128024 | 21中国银行02 | 1 | 0.07% | 11,163.72 |
68 | 200212 | 20国开12 | 1 | 0.06% | 10,311.05 |
69 | 230404 | 23农发04 | 1 | 0.06% | 10,296.26 |
70 | 102100847 | 21中核MTN003 | 1 | 0.06% | 10,266.02 |
71 | 102101172 | 21中银投资MTN001 | 1 | 0.06% | 10,241.97 |
72 | 101900332 | 19长电MTN001 | 1 | 0.06% | 10,234.90 |
73 | 230301 | 23进出01 | 2 | 0.06% | 10,197.14 |
74 | 163521 | 20北汽03 | 1 | 0.06% | 10,173.21 |
75 | 210406 | 21农发06 | 1 | 0.06% | 10,153.57 |
76 | 230218 | 23国开18 | 1 | 0.06% | 10,055.44 |
77 | 112383085 | 23广州农村商业银行CD085 | 2 | 0.06% | 9,989.83 |
78 | 112305035 | 23建设银行CD035 | 2 | 0.06% | 9,964.91 |
79 | 112373829 | 23天津银行CD392 | 2 | 0.06% | 9,941.06 |
80 | 2028022 | 20民生银行二级 | 2 | 0.06% | 9,253.31 |
81 | 092280065 | 22工行二级资本债03A | 1 | 0.05% | 9,123.42 |
82 | 113052 | 兴业转债 | 13 | 0.04% | 7,468.34 |
83 | 112321175 | 23渤海银行CD175 | 2 | 0.04% | 6,982.03 |
84 | 239966 | 23贴现国债66 | 1 | 0.04% | 6,953.96 |
85 | 230205 | 23国开05 | 2 | 0.04% | 6,283.42 |
86 | 2128018 | 21渤海银行02 | 2 | 0.04% | 6,163.41 |
87 | 210207 | 21国开07 | 2 | 0.04% | 6,120.18 |
88 | 160205 | 16国开05 | 4 | 0.03% | 5,671.01 |
89 | 210203 | 21国开03 | 2 | 0.03% | 5,240.05 |
90 | 101900681 | 19皖新华MTN001 | 2 | 0.03% | 5,192.09 |
91 | 2120071 | 21上海银行 | 2 | 0.03% | 5,073.37 |
92 | 012383791 | 23鲁高速SCP005 | 2 | 0.03% | 5,015.04 |
93 | 012384087 | 23浙交投SCP020 | 2 | 0.03% | 5,009.67 |
94 | 112311143 | 23平安银行CD143 | 2 | 0.03% | 4,990.18 |
95 | 112314024 | 23江苏银行CD024 | 2 | 0.03% | 4,989.09 |
96 | 2128046 | 21浦发银行02 | 2 | 0.03% | 4,833.54 |
97 | 102280980 | 22晋能煤业MTN005 | 2 | 0.02% | 4,102.20 |
98 | 230401 | 23农发01 | 2 | 0.02% | 4,083.35 |
99 | 2228009 | 22光大银行小微债 | 3 | 0.02% | 3,593.06 |
100 | 102380042 | 23中金集MTN001 | 1 | 0.02% | 3,115.90 |
101 | 188196 | 21光证G3 | 1 | 0.02% | 3,114.99 |
102 | 101900303 | 19紫金矿业MTN001B | 2 | 0.02% | 3,114.06 |
103 | 122374 | 14招商债 | 3 | 0.02% | 2,539.19 |
104 | 210220 | 21国开20 | 4 | 0.01% | 2,179.10 |
105 | 128136 | 立讯转债 | 6 | 0.01% | 2,125.11 |
106 | 2228006 | 22中国银行二级01 | 1 | 0.01% | 2,083.52 |
107 | 102000450 | 20晋煤MTN001 | 4 | 0.01% | 1,982.86 |
108 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 1,575.72 |
109 | 019727 | 23国债24 | 7 | 0.01% | 1,449.34 |
110 | 113042 | 上银转债 | 8 | 0.01% | 1,115.87 |
111 | 019691 | 22国债26 | 2 | 0.01% | 1,103.31 |
112 | 019709 | 23国债16 | 2 | 0.01% | 1,085.65 |
113 | 200204 | 20国开04 | 1 | 0.01% | 1,062.98 |
114 | 110085 | 通22转债 | 2 | 0.01% | 1,055.39 |
115 | 2228023 | 22中国银行永续债01 | 2 | 0.01% | 1,047.06 |
116 | 2028042 | 20兴业银行永续债 | 2 | 0.01% | 1,043.06 |
117 | 2028051 | 20浦发银行永续债 | 2 | 0.01% | 1,040.35 |
118 | 149765 | 22焦能01 | 2 | 0.01% | 1,029.46 |
119 | 102101135 | 21厦国贸控MTN004 | 2 | 0.01% | 1,029.32 |
120 | 149849 | 22国信04 | 1 | 0.01% | 1,026.39 |
121 | 185269 | 22兴业01 | 1 | 0.01% | 1,022.32 |
122 | 1928025 | 19交通银行永续债 | 1 | 0.01% | 1,021.86 |
123 | 137541 | 22华证01 | 1 | 0.01% | 1,013.75 |
124 | 188804 | 21中银01 | 1 | 0.01% | 1,010.93 |
125 | 188884 | 21光证10 | 4 | 0.01% | 1,004.60 |
126 | 140423 | 14农发23 | 2 | 0.01% | 945.14 |
127 | 188883 | 21铁投01 | 2 | 0.01% | 910.79 |
128 | 188889 | 21中关05 | 2 | 0.01% | 910.17 |
129 | 113044 | 大秦转债 | 13 | 0.01% | 858.87 |
130 | 019678 | 22国债13 | 1 | 0.00% | 607.05 |
131 | 137799 | 22海通05 | 2 | 0.00% | 602.53 |
132 | 113046 | 金田转债 | 5 | 0.00% | 551.52 |
133 | 110073 | 国投转债 | 6 | 0.00% | 547.51 |
134 | 2228020 | 22兴业银行02 | 2 | 0.00% | 514.78 |
135 | 185711 | 22国君G3 | 2 | 0.00% | 510.44 |
136 | 188663 | 21海通08 | 1 | 0.00% | 506.26 |
137 | 112320152 | 23广发银行CD152 | 2 | 0.00% | 499.46 |
138 | 112315083 | 23民生银行CD083 | 2 | 0.00% | 498.48 |
139 | 112320075 | 23广发银行CD075 | 2 | 0.00% | 497.90 |
140 | 112315144 | 23民生银行CD144 | 2 | 0.00% | 497.10 |
141 | 123104 | 卫宁转债 | 3 | 0.00% | 438.69 |
142 | 155513 | 19铁工06 | 2 | 0.00% | 408.95 |
143 | 188134 | 21华泰G5 | 2 | 0.00% | 407.58 |
144 | 188418 | 21兴业03 | 2 | 0.00% | 405.87 |
145 | 112391673 | 23郑州银行CD040 | 2 | 0.00% | 399.12 |
146 | 112386424 | 23杭州联合银行CD083 | 2 | 0.00% | 398.05 |
147 | 112370230 | 23青岛农商行CD191 | 2 | 0.00% | 396.35 |
148 | 127032 | 苏行转债 | 5 | 0.00% | 386.85 |
149 | 123099 | 普利转债 | 1 | 0.00% | 360.62 |
150 | 113616 | 韦尔转债 | 3 | 0.00% | 326.66 |
151 | 128048 | 张行转债 | 5 | 0.00% | 302.96 |
152 | 112321171 | 23渤海银行CD171 | 2 | 0.00% | 299.28 |
153 | 112321291 | 23渤海银行CD291 | 2 | 0.00% | 298.86 |
154 | 123107 | 温氏转债 | 5 | 0.00% | 283.66 |
155 | 128129 | 青农转债 | 3 | 0.00% | 264.79 |
156 | 113623 | 凤21转债 | 5 | 0.00% | 252.57 |
157 | 113053 | 隆22转债 | 6 | 0.00% | 246.90 |
158 | 127005 | 长证转债 | 3 | 0.00% | 241.30 |
159 | 118008 | 海优转债 | 7 | 0.00% | 229.34 |
160 | 118031 | 天23转债 | 6 | 0.00% | 223.83 |
161 | 113641 | 华友转债 | 6 | 0.00% | 218.26 |
162 | 113056 | 重银转债 | 2 | 0.00% | 204.60 |
163 | 127044 | 蒙娜转债 | 1 | 0.00% | 201.04 |
164 | 110079 | 杭银转债 | 5 | 0.00% | 173.21 |
165 | 127066 | 科利转债 | 4 | 0.00% | 173.00 |
166 | 113059 | 福莱转债 | 1 | 0.00% | 165.05 |
167 | 113627 | 太平转债 | 5 | 0.00% | 156.02 |
168 | 118034 | 晶能转债 | 6 | 0.00% | 154.43 |
169 | 127049 | 希望转2 | 3 | 0.00% | 135.75 |
170 | 127061 | 美锦转债 | 6 | 0.00% | 127.96 |
171 | 113655 | 欧22转债 | 5 | 0.00% | 125.60 |
172 | 110088 | 淮22转债 | 6 | 0.00% | 125.24 |
173 | 113060 | 浙22转债 | 1 | 0.00% | 125.11 |
174 | 118022 | 锂科转债 | 6 | 0.00% | 118.67 |
175 | 127018 | 本钢转债 | 6 | 0.00% | 112.62 |
176 | 113021 | 中信转债 | 3 | 0.00% | 112.26 |
177 | 113048 | 晶科转债 | 3 | 0.00% | 107.32 |
178 | 102238 | 国债2310 | 1 | 0.00% | 101.42 |
179 | 102243 | 国债2315 | 1 | 0.00% | 101.15 |
180 | 128135 | 洽洽转债 | 1 | 0.00% | 100.35 |
181 | 127015 | 希望转债 | 6 | 0.00% | 89.29 |
182 | 123145 | 药石转债 | 1 | 0.00% | 88.11 |
183 | 113516 | 苏农转债 | 1 | 0.00% | 87.72 |
184 | 113033 | 利群转债 | 5 | 0.00% | 85.86 |
185 | 113050 | 南银转债 | 5 | 0.00% | 80.68 |
186 | 113049 | 长汽转债 | 6 | 0.00% | 64.63 |
187 | 113066 | 平煤转债 | 6 | 0.00% | 63.51 |
188 | 127058 | 科伦转债 | 6 | 0.00% | 60.62 |
189 | 127073 | 天赐转债 | 4 | 0.00% | 58.50 |
190 | 118000 | 嘉元转债 | 1 | 0.00% | 53.65 |
191 | 127056 | 中特转债 | 3 | 0.00% | 51.65 |
192 | 118024 | 冠宇转债 | 4 | 0.00% | 36.27 |
193 | 123133 | 佩蒂转债 | 1 | 0.00% | 34.04 |
194 | 118005 | 天奈转债 | 2 | 0.00% | 30.77 |
195 | 110075 | 南航转债 | 2 | 0.00% | 24.00 |
196 | 123108 | 乐普转2 | 4 | 0.00% | 22.00 |
197 | 110081 | 闻泰转债 | 4 | 0.00% | 21.19 |
198 | 113633 | 科沃转债 | 2 | 0.00% | 20.65 |
199 | 127031 | 洋丰转债 | 3 | 0.00% | 19.84 |
200 | 110045 | 海澜转债 | 4 | 0.00% | 18.49 |
201 | 110083 | 苏租转债 | 1 | 0.00% | 14.55 |
202 | 113062 | 常银转债 | 1 | 0.00% | 13.38 |
203 | 113061 | 拓普转债 | 2 | 0.00% | 12.87 |
204 | 113638 | 台21转债 | 2 | 0.00% | 11.64 |
205 | 123149 | 通裕转债 | 2 | 0.00% | 11.48 |
206 | 113045 | 环旭转债 | 2 | 0.00% | 11.36 |
207 | 113632 | 鹤21转债 | 2 | 0.00% | 11.35 |
208 | 113629 | 泉峰转债 | 2 | 0.00% | 11.18 |
209 | 113043 | 财通转债 | 2 | 0.00% | 11.15 |
210 | 123113 | 仙乐转债 | 2 | 0.00% | 11.13 |
211 | 113644 | 艾迪转债 | 2 | 0.00% | 10.97 |
212 | 127006 | 敖东转债 | 2 | 0.00% | 10.92 |
213 | 123144 | 裕兴转债 | 2 | 0.00% | 10.88 |
214 | 123115 | 捷捷转债 | 2 | 0.00% | 10.84 |
215 | 110076 | 华海转债 | 2 | 0.00% | 10.81 |
216 | 113024 | 核建转债 | 2 | 0.00% | 10.69 |
217 | 123128 | 首华转债 | 2 | 0.00% | 10.28 |
218 | 127022 | 恒逸转债 | 2 | 0.00% | 10.16 |
219 | 118023 | 广大转债 | 2 | 0.00% | 9.92 |
农银汇理基金 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 | 220412 | 22农发12 | 2 | 2.53% | 411,990.54 |
2 | 150218 | 15国开18 | 1 | 2.17% | 354,461.89 |
3 | 220313 | 22进出13 | 4 | 1.64% | 267,439.36 |
4 | 210218 | 21国开18 | 5 | 1.21% | 197,593.62 |
5 | 092218005 | 22农发清发05 | 2 | 1.19% | 194,667.78 |
6 | 180411 | 18农发11 | 1 | 0.68% | 110,431.28 |
7 | 220403 | 22农发03 | 3 | 0.61% | 99,763.04 |
8 | 220406 | 22农发06 | 1 | 0.55% | 89,563.52 |
9 | 2228050 | 22光大银行 | 1 | 0.46% | 74,763.72 |
10 | 220208 | 22国开08 | 7 | 0.45% | 72,810.56 |
11 | 220305 | 22进出05 | 2 | 0.40% | 65,290.38 |
12 | 2228046 | 22中信银行02 | 1 | 0.39% | 63,202.43 |
13 | 220214 | 22国开14 | 1 | 0.37% | 61,076.32 |
14 | 220028 | 22附息国债28 | 1 | 0.37% | 60,060.06 |
15 | 2228045 | 22兴业银行04 | 1 | 0.36% | 58,271.24 |
16 | 109886 | 22辽宁24 | 1 | 0.36% | 58,264.81 |
17 | 2220079 | 22江苏银行 | 1 | 0.32% | 52,819.76 |
18 | 110059 | 浦发转债 | 16 | 0.30% | 49,663.82 |
19 | 112315210 | 23民生银行CD210 | 2 | 0.30% | 49,272.75 |
20 | 220216 | 22国开16 | 4 | 0.30% | 48,724.60 |
21 | 210408 | 21农发08 | 1 | 0.29% | 46,858.65 |
22 | 019703 | 23国债10 | 9 | 0.27% | 44,423.89 |
23 | 2328010 | 23平安银行小微债 | 3 | 0.26% | 41,599.17 |
24 | 230016 | 23附息国债16 | 1 | 0.23% | 36,969.13 |
25 | 210402 | 21农发02 | 2 | 0.21% | 34,803.99 |
26 | 230201 | 23国开01 | 2 | 0.21% | 34,530.82 |
27 | 112319266 | 23恒丰银行CD266 | 2 | 0.18% | 29,943.13 |
28 | 112321115 | 23渤海银行CD115 | 2 | 0.18% | 29,820.77 |
29 | 112315328 | 23民生银行CD328 | 2 | 0.18% | 29,432.64 |
30 | 220402 | 22农发02 | 1 | 0.16% | 26,606.19 |
31 | 200208 | 20国开08 | 1 | 0.16% | 25,419.38 |
32 | 112315256 | 23民生银行CD256 | 2 | 0.15% | 24,761.06 |
33 | 220203 | 22国开03 | 2 | 0.15% | 24,487.20 |
34 | 2120086 | 21浙商银行小微债01 | 1 | 0.15% | 24,107.10 |
35 | 220332 | 22进出32 | 1 | 0.14% | 23,488.86 |
36 | 2220080 | 22厦门国际银行 | 1 | 0.14% | 22,571.31 |
37 | 2228012 | 22中国银行绿色金融债01 | 1 | 0.14% | 22,341.81 |
38 | 220308 | 22进出08 | 2 | 0.13% | 21,345.37 |
39 | 170201 | 17国开01 | 2 | 0.13% | 20,667.69 |
40 | 220411 | 22农发11 | 2 | 0.12% | 20,356.22 |
41 | 112313083 | 23浙商银行CD083 | 2 | 0.12% | 19,977.86 |
42 | 019685 | 22国债20 | 1 | 0.12% | 19,977.45 |
43 | 112383755 | 23青岛银行CD042 | 2 | 0.12% | 19,971.43 |
44 | 112219337 | 22恒丰银行CD337 | 2 | 0.12% | 19,971.40 |
45 | 112304009 | 23中国银行CD009 | 2 | 0.12% | 19,917.91 |
46 | 112381883 | 23杭州联合银行CD069 | 2 | 0.12% | 19,768.68 |
47 | 112395031 | 23青岛农商行CD080 | 2 | 0.12% | 19,743.66 |
48 | 112314090 | 23江苏银行CD090 | 2 | 0.12% | 19,723.26 |
49 | 190408 | 19农发08 | 1 | 0.12% | 19,722.75 |
50 | 112312110 | 23北京银行CD110 | 2 | 0.12% | 19,631.85 |
51 | 220205 | 22国开05 | 1 | 0.12% | 19,593.24 |
52 | 149687 | 21广发17 | 1 | 0.08% | 13,405.27 |
53 | 212380003 | 23华夏银行债01 | 1 | 0.08% | 13,213.49 |
54 | 230202 | 23国开02 | 1 | 0.08% | 12,276.75 |
55 | 2328006 | 23交通银行小微债01 | 1 | 0.07% | 12,200.20 |
56 | 200405 | 20农发05 | 1 | 0.07% | 12,096.71 |
57 | 1928010 | 19平安银行二级 | 1 | 0.07% | 11,326.87 |
58 | 2128024 | 21中国银行02 | 1 | 0.07% | 11,090.11 |
59 | 102102081 | 21邮政MTN006 | 1 | 0.06% | 10,399.05 |
60 | 102102025 | 21深圳地铁MTN005 | 1 | 0.06% | 10,393.60 |
61 | 101900107 | 19华润MTN002 | 1 | 0.06% | 10,305.80 |
62 | 200212 | 20国开12 | 1 | 0.06% | 10,240.09 |
63 | 102101172 | 21中银投资MTN001 | 1 | 0.06% | 10,172.77 |
64 | 230401 | 23农发01 | 3 | 0.06% | 10,158.05 |
65 | 112321258 | 23渤海银行CD258 | 2 | 0.06% | 9,988.94 |
66 | 112315325 | 23民生银行CD325 | 2 | 0.06% | 9,983.30 |
67 | 112383085 | 23广州农村商业银行CD085 | 2 | 0.06% | 9,934.96 |
68 | 112310046 | 23兴业银行CD046 | 2 | 0.06% | 9,926.63 |
69 | 112314024 | 23江苏银行CD024 | 2 | 0.06% | 9,922.61 |
70 | 112305035 | 23建设银行CD035 | 2 | 0.06% | 9,909.50 |
71 | 112305044 | 23建设银行CD044 | 2 | 0.06% | 9,896.19 |
72 | 185285 | 22海通01 | 1 | 0.05% | 8,147.29 |
73 | 185550 | 22国君G1 | 1 | 0.05% | 8,146.08 |
74 | 188166 | 21平证03 | 1 | 0.05% | 8,118.11 |
75 | 220303 | 22进出03 | 1 | 0.05% | 8,088.28 |
76 | 210406 | 21农发06 | 1 | 0.05% | 8,073.35 |
77 | 210313 | 21进出13 | 1 | 0.04% | 7,208.27 |
78 | 2328009 | 23中信银行01 | 1 | 0.04% | 7,101.87 |
79 | 210207 | 21国开07 | 3 | 0.04% | 7,097.92 |
80 | 2028022 | 20民生银行二级 | 2 | 0.04% | 7,041.33 |
81 | 2320026 | 23徽商银行 | 1 | 0.04% | 7,026.34 |
82 | 112321175 | 23渤海银行CD175 | 2 | 0.04% | 6,938.73 |
83 | 190203 | 19国开03 | 2 | 0.04% | 6,158.58 |
84 | 2128018 | 21渤海银行02 | 2 | 0.04% | 6,119.62 |
85 | 230301 | 23进出01 | 2 | 0.04% | 6,088.87 |
86 | 012382488 | 23深业SCP004 | 2 | 0.04% | 6,022.88 |
87 | 101801406 | 18京汽集MTN003 | 2 | 0.03% | 5,188.55 |
88 | 101900488 | 19首钢MTN003 | 2 | 0.03% | 5,158.98 |
89 | 102100256 | 21皖投集MTN001 | 2 | 0.03% | 5,145.37 |
90 | 2120010 | 21厦门国际银行小微债01 | 2 | 0.03% | 5,120.36 |
91 | 2128014 | 21渤海银行01 | 2 | 0.03% | 5,109.78 |
92 | 230018 | 23附息国债18 | 1 | 0.03% | 4,945.67 |
93 | 2128046 | 21浦发银行02 | 1 | 0.03% | 4,114.25 |
94 | 019688 | 22国债23 | 5 | 0.02% | 3,421.90 |
95 | 230205 | 23国开05 | 2 | 0.02% | 3,095.54 |
96 | 188883 | 21铁投01 | 4 | 0.02% | 3,091.51 |
97 | 188196 | 21光证G3 | 1 | 0.02% | 3,090.69 |
98 | 188288 | 21陆集02 | 4 | 0.02% | 2,940.22 |
99 | 210208 | 21国开08 | 1 | 0.02% | 2,733.27 |
100 | 2228009 | 22光大银行小微债 | 1 | 0.02% | 2,544.46 |
101 | 122374 | 14招商债 | 3 | 0.02% | 2,524.92 |
102 | 128136 | 立讯转债 | 6 | 0.01% | 2,235.93 |
103 | 2028051 | 20浦发银行永续债 | 3 | 0.01% | 2,151.56 |
104 | 102002231 | 20申迪MTN003 | 1 | 0.01% | 2,071.64 |
105 | 102380042 | 23中金集MTN001 | 1 | 0.01% | 2,058.40 |
106 | 220202 | 22国开02 | 1 | 0.01% | 2,035.02 |
107 | 230014 | 23附息国债14 | 1 | 0.01% | 2,008.43 |
108 | 155037 | 18电投13 | 3 | 0.01% | 1,546.50 |
109 | 019691 | 22国债26 | 2 | 0.01% | 1,426.13 |
110 | 102000450 | 20晋煤MTN001 | 2 | 0.01% | 1,345.33 |
111 | 110085 | 通22转债 | 2 | 0.01% | 1,153.50 |
112 | 210005 | 21附息国债05 | 1 | 0.01% | 1,141.18 |
113 | 210220 | 21国开20 | 1 | 0.01% | 1,093.57 |
114 | 2028042 | 20兴业银行永续债 | 2 | 0.01% | 1,078.99 |
115 | 200204 | 20国开04 | 1 | 0.01% | 1,054.03 |
116 | 113044 | 大秦转债 | 14 | 0.01% | 1,035.27 |
117 | 200203 | 20国开03 | 1 | 0.01% | 1,034.56 |
118 | 2028003 | 20平安银行永续债01 | 2 | 0.01% | 1,034.50 |
119 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 1,031.49 |
120 | 175274 | 20兖煤04 | 2 | 0.01% | 1,029.84 |
121 | 2120116 | 21南京银行01 | 1 | 0.01% | 1,027.34 |
122 | 138737 | 22华泰12 | 1 | 0.01% | 1,027.10 |
123 | 185010 | 21海通11 | 1 | 0.01% | 1,026.60 |
124 | 175630 | 21海通01 | 4 | 0.01% | 1,023.08 |
125 | 149849 | 22国信04 | 1 | 0.01% | 1,020.40 |
126 | 185269 | 22兴业01 | 1 | 0.01% | 1,016.57 |
127 | 112204040 | 22中国银行CD040 | 2 | 0.01% | 998.78 |
128 | 140423 | 14农发23 | 2 | 0.01% | 940.29 |
129 | 188889 | 21中关05 | 2 | 0.01% | 930.48 |
130 | 113042 | 上银转债 | 5 | 0.01% | 845.72 |
131 | 019678 | 22国债13 | 1 | 0.00% | 804.76 |
132 | 136771 | 16沪宁01 | 2 | 0.00% | 716.99 |
133 | 113052 | 兴业转债 | 11 | 0.00% | 691.40 |
134 | 112309021 | 23浦发银行CD021 | 2 | 0.00% | 598.51 |
135 | 113046 | 金田转债 | 5 | 0.00% | 562.14 |
136 | 110073 | 国投转债 | 6 | 0.00% | 560.25 |
137 | 149689 | 21国际P1 | 2 | 0.00% | 515.25 |
138 | 2120005 | 21北京银行小微债01 | 2 | 0.00% | 512.22 |
139 | 188134 | 21华泰G5 | 2 | 0.00% | 506.87 |
140 | 188663 | 21海通08 | 1 | 0.00% | 503.44 |
141 | 188762 | 21光证G8 | 2 | 0.00% | 503.06 |
142 | 112320152 | 23广发银行CD152 | 2 | 0.00% | 496.73 |
143 | 112315083 | 23民生银行CD083 | 2 | 0.00% | 495.45 |
144 | 112320075 | 23广发银行CD075 | 2 | 0.00% | 495.24 |
145 | 123104 | 卫宁转债 | 3 | 0.00% | 438.15 |
146 | 155513 | 19铁工06 | 2 | 0.00% | 406.85 |
147 | 127032 | 苏行转债 | 5 | 0.00% | 403.55 |
148 | 112315125 | 23民生银行CD125 | 2 | 0.00% | 398.24 |
149 | 112391673 | 23郑州银行CD040 | 2 | 0.00% | 396.88 |
150 | 127012 | 招路转债 | 1 | 0.00% | 382.87 |
151 | 123099 | 普利转债 | 1 | 0.00% | 356.26 |
152 | 128048 | 张行转债 | 5 | 0.00% | 327.61 |
153 | 113616 | 韦尔转债 | 3 | 0.00% | 326.90 |
154 | 019709 | 23国债16 | 1 | 0.00% | 299.75 |
155 | 112398888 | 23广州农村商业银行CD062 | 2 | 0.00% | 299.17 |
156 | 127058 | 科伦转债 | 5 | 0.00% | 273.37 |
157 | 113623 | 凤21转债 | 5 | 0.00% | 259.01 |
158 | 127005 | 长证转债 | 3 | 0.00% | 250.84 |
159 | 113626 | 伯特转债 | 1 | 0.00% | 231.33 |
160 | 113063 | 赛轮转债 | 1 | 0.00% | 225.79 |
161 | 123107 | 温氏转债 | 5 | 0.00% | 224.02 |
162 | 127044 | 蒙娜转债 | 1 | 0.00% | 214.72 |
163 | 113056 | 重银转债 | 2 | 0.00% | 207.62 |
164 | 019698 | 23国债05 | 2 | 0.00% | 202.84 |
165 | 110079 | 杭银转债 | 5 | 0.00% | 186.23 |
166 | 113048 | 晶科转债 | 3 | 0.00% | 185.44 |
167 | 127066 | 科利转债 | 4 | 0.00% | 183.04 |
168 | 113059 | 福莱转债 | 1 | 0.00% | 175.22 |
169 | 113627 | 太平转债 | 5 | 0.00% | 164.35 |
170 | 113655 | 欧22转债 | 3 | 0.00% | 146.29 |
171 | 127049 | 希望转2 | 3 | 0.00% | 142.09 |
172 | 113021 | 中信转债 | 5 | 0.00% | 139.79 |
173 | 127061 | 美锦转债 | 6 | 0.00% | 131.63 |
174 | 113060 | 浙22转债 | 1 | 0.00% | 125.09 |
175 | 118008 | 海优转债 | 3 | 0.00% | 123.34 |
176 | 110088 | 淮22转债 | 6 | 0.00% | 111.29 |
177 | 127015 | 希望转债 | 6 | 0.00% | 105.39 |
178 | 128135 | 洽洽转债 | 1 | 0.00% | 101.71 |
179 | 113055 | 成银转债 | 4 | 0.00% | 98.58 |
180 | 113053 | 隆22转债 | 3 | 0.00% | 95.45 |
181 | 123145 | 药石转债 | 1 | 0.00% | 91.36 |
182 | 113516 | 苏农转债 | 1 | 0.00% | 89.80 |
183 | 113050 | 南银转债 | 5 | 0.00% | 86.54 |
184 | 113033 | 利群转债 | 5 | 0.00% | 85.84 |
185 | 118031 | 天23转债 | 6 | 0.00% | 84.26 |
186 | 118045 | 盟升转债 | 3 | 0.00% | 78.31 |
187 | 113049 | 长汽转债 | 6 | 0.00% | 67.82 |
188 | 127073 | 天赐转债 | 4 | 0.00% | 55.01 |
189 | 118000 | 嘉元转债 | 1 | 0.00% | 53.00 |
190 | 123224 | 宇邦转债 | 1 | 0.00% | 40.91 |
191 | 123133 | 佩蒂转债 | 1 | 0.00% | 34.52 |
192 | 127056 | 中特转债 | 3 | 0.00% | 32.91 |
193 | 118024 | 冠宇转债 | 2 | 0.00% | 30.79 |
194 | 110075 | 南航转债 | 2 | 0.00% | 25.26 |
195 | 123108 | 乐普转2 | 4 | 0.00% | 22.46 |
196 | 110081 | 闻泰转债 | 4 | 0.00% | 21.54 |
197 | 118022 | 锂科转债 | 4 | 0.00% | 20.86 |
198 | 118005 | 天奈转债 | 2 | 0.00% | 20.62 |
199 | 110083 | 苏租转债 | 1 | 0.00% | 14.70 |
200 | 127006 | 敖东转债 | 2 | 0.00% | 12.60 |
201 | 113549 | 白电转债 | 2 | 0.00% | 12.30 |
202 | 123149 | 通裕转债 | 2 | 0.00% | 12.28 |
203 | 113045 | 环旭转债 | 2 | 0.00% | 11.69 |
204 | 113024 | 核建转债 | 2 | 0.00% | 11.47 |
205 | 113638 | 台21转债 | 2 | 0.00% | 11.46 |
206 | 123144 | 裕兴转债 | 2 | 0.00% | 11.44 |
207 | 113644 | 艾迪转债 | 2 | 0.00% | 11.40 |
208 | 113629 | 泉峰转债 | 2 | 0.00% | 11.32 |
209 | 113043 | 财通转债 | 2 | 0.00% | 11.28 |
210 | 123115 | 捷捷转债 | 2 | 0.00% | 11.12 |
211 | 123113 | 仙乐转债 | 2 | 0.00% | 11.08 |
212 | 110076 | 华海转债 | 2 | 0.00% | 11.08 |
213 | 128023 | 亚太转债 | 2 | 0.00% | 11.07 |
214 | 113633 | 科沃转债 | 2 | 0.00% | 10.89 |
215 | 127022 | 恒逸转债 | 2 | 0.00% | 10.78 |
216 | 128034 | 江银转债 | 2 | 0.00% | 10.76 |
217 | 123128 | 首华转债 | 2 | 0.00% | 10.69 |
218 | 113641 | 华友转债 | 2 | 0.00% | 10.60 |
219 | 128129 | 青农转债 | 2 | 0.00% | 10.20 |
220 | 113062 | 常银转债 | 1 | 0.00% | 2.71 |
农银汇理基金 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 | 220412 | 22农发12 | 3 | 2.72% | 449,067.62 |
2 | 150218 | 15国开18 | 1 | 2.15% | 354,613.74 |
3 | 220313 | 22进出13 | 3 | 1.27% | 209,669.64 |
4 | 210218 | 21国开18 | 3 | 0.88% | 144,391.38 |
5 | 092218005 | 22农发清发05 | 2 | 0.75% | 123,678.65 |
6 | 210406 | 21农发06 | 4 | 0.70% | 115,648.59 |
7 | 180411 | 18农发11 | 1 | 0.67% | 109,701.01 |
8 | 220406 | 22农发06 | 1 | 0.55% | 91,224.54 |
9 | 2228050 | 22光大银行 | 2 | 0.50% | 82,438.89 |
10 | 210408 | 21农发08 | 2 | 0.48% | 79,278.74 |
11 | 220214 | 22国开14 | 1 | 0.43% | 71,151.26 |
12 | 220407 | 22农发07 | 2 | 0.40% | 65,133.57 |
13 | 2228046 | 22中信银行02 | 1 | 0.39% | 64,147.61 |
14 | 109886 | 22辽宁24 | 1 | 0.36% | 59,346.35 |
15 | 2228045 | 22兴业银行04 | 1 | 0.36% | 59,165.43 |
16 | 200305 | 20进出05 | 1 | 0.35% | 57,119.25 |
17 | 019679 | 22国债14 | 7 | 0.32% | 52,980.71 |
18 | 2220079 | 22江苏银行 | 1 | 0.32% | 52,505.83 |
19 | 220211 | 22国开11 | 6 | 0.30% | 49,772.02 |
20 | 200207 | 20国开07 | 4 | 0.25% | 41,115.38 |
21 | 112205146 | 22建设银行CD146 | 2 | 0.24% | 39,853.28 |
22 | 112206199 | 22交通银行CD199 | 2 | 0.24% | 39,820.35 |
23 | 200212 | 20国开12 | 2 | 0.24% | 38,950.29 |
24 | 190204 | 19国开04 | 1 | 0.23% | 37,623.70 |
25 | 190209 | 19国开09 | 1 | 0.23% | 37,169.18 |
26 | 220216 | 22国开16 | 4 | 0.21% | 34,330.51 |
27 | 230208 | 23国开08 | 1 | 0.21% | 34,073.02 |
28 | 2328010 | 23平安银行小微债 | 2 | 0.20% | 33,321.54 |
29 | 2120086 | 21浙商银行小微债01 | 2 | 0.20% | 32,931.64 |
30 | 112319137 | 23恒丰银行CD137 | 2 | 0.18% | 29,960.90 |
31 | 112204032 | 22中国银行CD032 | 2 | 0.18% | 29,889.12 |
32 | 112210284 | 22兴业银行CD284 | 2 | 0.18% | 29,862.45 |
33 | 112321115 | 23渤海银行CD115 | 2 | 0.18% | 29,615.97 |
34 | 112315210 | 23民生银行CD210 | 2 | 0.18% | 29,360.83 |
35 | 210208 | 21国开08 | 2 | 0.16% | 26,180.32 |
36 | 200313 | 20进出13 | 2 | 0.14% | 23,673.77 |
37 | 110059 | 浦发转债 | 14 | 0.14% | 23,595.03 |
38 | 2028028 | 20华夏银行小微债01 | 2 | 0.14% | 23,566.41 |
39 | 220332 | 22进出32 | 1 | 0.14% | 23,379.61 |
40 | 220208 | 22国开08 | 5 | 0.14% | 23,264.07 |
41 | 2220080 | 22厦门国际银行 | 1 | 0.14% | 22,407.46 |
42 | 2228012 | 22中国银行绿色金融债01 | 1 | 0.13% | 22,237.47 |
43 | 200203 | 20国开03 | 1 | 0.13% | 20,598.42 |
44 | 112390818 | 23青岛银行CD001 | 2 | 0.12% | 19,974.34 |
45 | 112321153 | 23渤海银行CD153 | 2 | 0.12% | 19,972.56 |
46 | 112212108 | 22北京银行CD108 | 2 | 0.12% | 19,964.99 |
47 | 112208088 | 22中信银行CD088 | 4 | 0.12% | 19,934.66 |
48 | 112321094 | 23渤海银行CD094 | 2 | 0.12% | 19,899.86 |
49 | 112304009 | 23中国银行CD009 | 2 | 0.12% | 19,786.11 |
50 | 112381883 | 23杭州联合银行CD069 | 2 | 0.12% | 19,650.83 |
51 | 112395031 | 23青岛农商行CD080 | 2 | 0.12% | 19,607.11 |
52 | 200208 | 20国开08 | 1 | 0.11% | 18,214.39 |
53 | 190208 | 19国开08 | 1 | 0.11% | 17,797.41 |
54 | 210313 | 21进出13 | 1 | 0.10% | 16,399.95 |
55 | 220202 | 22国开02 | 1 | 0.09% | 15,193.52 |
56 | 2320016 | 23北京银行小微债01 | 1 | 0.09% | 15,146.07 |
57 | 149687 | 21广发17 | 1 | 0.08% | 13,336.97 |
58 | 212380003 | 23华夏银行债01 | 1 | 0.08% | 13,150.69 |
59 | 230202 | 23国开02 | 1 | 0.07% | 12,216.41 |
60 | 2128024 | 21中国银行02 | 1 | 0.07% | 11,350.19 |
61 | 1928010 | 19平安银行二级 | 1 | 0.07% | 11,259.22 |
62 | 230210 | 23国开10 | 1 | 0.07% | 11,077.90 |
63 | 102102081 | 21邮政MTN006 | 1 | 0.06% | 10,334.50 |
64 | 102102025 | 21深圳地铁MTN005 | 1 | 0.06% | 10,328.65 |
65 | 220021 | 22附息国债21 | 1 | 0.06% | 10,209.27 |
66 | 230012 | 23附息国债12 | 2 | 0.06% | 10,056.85 |
67 | 112217146 | 22光大银行CD146 | 2 | 0.06% | 9,983.79 |
68 | 112305044 | 23建设银行CD044 | 2 | 0.06% | 9,845.15 |
69 | 112302028 | 23工商银行CD028 | 2 | 0.06% | 9,845.15 |
70 | 112305108 | 23建设银行CD108 | 2 | 0.06% | 9,797.83 |
71 | 112309109 | 23浦发银行CD109 | 2 | 0.06% | 9,784.20 |
72 | 2120071 | 21上海银行 | 2 | 0.06% | 9,292.68 |
73 | 2128020 | 21招商银行小微债02 | 2 | 0.06% | 9,086.11 |
74 | 2228047 | 22恒丰银行02 | 1 | 0.04% | 7,144.74 |
75 | 220403 | 22农发03 | 1 | 0.04% | 7,091.91 |
76 | 2228057 | 22浦发银行04 | 1 | 0.04% | 7,085.11 |
77 | 2120073 | 21广州银行小微债02 | 1 | 0.04% | 6,189.54 |
78 | 188418 | 21兴业03 | 6 | 0.04% | 6,177.00 |
79 | 2128037 | 21民生银行01 | 1 | 0.04% | 6,154.74 |
80 | 2128018 | 21渤海银行02 | 2 | 0.04% | 6,087.83 |
81 | 2228016 | 22华夏银行01 | 1 | 0.04% | 6,082.28 |
82 | 112209135 | 22浦发银行CD135 | 2 | 0.04% | 5,984.24 |
83 | 112397739 | 23中原银行CD168 | 2 | 0.04% | 5,954.12 |
84 | 012284101 | 22南航集SCP004 | 2 | 0.03% | 5,054.12 |
85 | 012284145 | 22申能股SCP005 | 2 | 0.03% | 5,053.67 |
86 | 112397811 | 23中原银行CD170 | 2 | 0.03% | 4,991.59 |
87 | 112209133 | 22浦发银行CD133 | 2 | 0.03% | 4,990.76 |
88 | 112317112 | 23光大银行CD112 | 4 | 0.03% | 4,907.89 |
89 | 200220 | 20国开20 | 6 | 0.03% | 4,553.10 |
90 | 2128046 | 21浦发银行02 | 1 | 0.02% | 4,094.70 |
91 | 012381540 | 23中化股SCP013 | 2 | 0.02% | 4,018.35 |
92 | 188196 | 21光证G3 | 2 | 0.02% | 3,985.92 |
93 | 019688 | 22国债23 | 5 | 0.02% | 3,589.73 |
94 | 101801489 | 18沪电气MTN001 | 2 | 0.02% | 3,089.78 |
95 | 122374 | 14招商债 | 3 | 0.02% | 2,619.77 |
96 | 128136 | 立讯转债 | 6 | 0.01% | 2,443.92 |
97 | 188883 | 21铁投01 | 2 | 0.01% | 2,161.22 |
98 | 2028051 | 20浦发银行永续债 | 3 | 0.01% | 2,138.21 |
99 | 102281482 | 22国联MTN002 | 1 | 0.01% | 2,072.47 |
100 | 210203 | 21国开03 | 3 | 0.01% | 2,069.84 |
101 | 132100129 | 21中电国际GN001(碳中和债) | 1 | 0.01% | 2,065.85 |
102 | 102281595 | 22华电云南MTN001 | 1 | 0.01% | 2,060.54 |
103 | 188456 | 21华安G2 | 1 | 0.01% | 2,059.75 |
104 | 188790 | 21电建05 | 2 | 0.01% | 2,049.12 |
105 | 220203 | 22国开03 | 1 | 0.01% | 2,029.24 |
106 | 230401 | 23农发01 | 1 | 0.01% | 2,020.77 |
107 | 112393313 | 23徽商银行CD014 | 2 | 0.01% | 1,993.55 |
108 | 112317031 | 23光大银行CD031 | 2 | 0.01% | 1,984.52 |
109 | 019691 | 22国债26 | 2 | 0.01% | 1,663.81 |
110 | 155037 | 18电投13 | 3 | 0.01% | 1,540.84 |
111 | 019690 | 22国债25 | 2 | 0.01% | 1,314.70 |
112 | 110085 | 通22转债 | 2 | 0.01% | 1,210.78 |
113 | 210005 | 21附息国债05 | 1 | 0.01% | 1,125.53 |
114 | 113044 | 大秦转债 | 14 | 0.01% | 1,096.59 |
115 | 210220 | 21国开20 | 1 | 0.01% | 1,073.87 |
116 | 1928025 | 19交通银行永续债 | 1 | 0.01% | 1,050.84 |
117 | 200204 | 20国开04 | 1 | 0.01% | 1,046.89 |
118 | 102101838 | 21鲁黄金MTN008 | 2 | 0.01% | 1,034.29 |
119 | 2122056 | 21浦银租赁债01 | 1 | 0.01% | 1,031.41 |
120 | 188889 | 21中关05 | 2 | 0.01% | 1,028.27 |
121 | 102103046 | 21南航股MTN003 | 1 | 0.01% | 1,027.40 |
122 | 188804 | 21中银01 | 1 | 0.01% | 1,025.12 |
123 | 137541 | 22华证01 | 1 | 0.01% | 1,025.04 |
124 | 2120116 | 21南京银行01 | 1 | 0.01% | 1,022.59 |
125 | 2228029 | 22中国银行永续债02 | 1 | 0.01% | 1,022.51 |
126 | 188288 | 21陆集02 | 2 | 0.01% | 1,010.01 |
127 | 112284050 | 22杭州银行CD216 | 2 | 0.01% | 998.20 |
128 | 112204040 | 22中国银行CD040 | 2 | 0.01% | 992.19 |
129 | 112209129 | 22浦发银行CD129 | 2 | 0.01% | 898.85 |
130 | 113052 | 兴业转债 | 11 | 0.01% | 834.05 |
131 | 110053 | 苏银转债 | 13 | 0.00% | 800.94 |
132 | 136771 | 16沪宁01 | 2 | 0.00% | 713.94 |
133 | 113042 | 上银转债 | 4 | 0.00% | 608.17 |
134 | 110073 | 国投转债 | 6 | 0.00% | 605.81 |
135 | 113046 | 金田转债 | 5 | 0.00% | 545.96 |
136 | 127058 | 科伦转债 | 6 | 0.00% | 518.67 |
137 | 188663 | 21海通08 | 1 | 0.00% | 513.41 |
138 | 163771 | 20沪盛01 | 2 | 0.00% | 513.28 |
139 | 188762 | 21光证G8 | 2 | 0.00% | 512.83 |
140 | 149650 | 21广发16 | 2 | 0.00% | 509.57 |
141 | 019694 | 23国债01 | 1 | 0.00% | 505.55 |
142 | 112321023 | 23渤海银行CD023 | 2 | 0.00% | 499.40 |
143 | 112315083 | 23民生银行CD083 | 2 | 0.00% | 492.44 |
144 | 123104 | 卫宁转债 | 3 | 0.00% | 462.34 |
145 | 128048 | 张行转债 | 5 | 0.00% | 421.68 |
146 | 123099 | 普利转债 | 6 | 0.00% | 399.03 |
147 | 127032 | 苏行转债 | 5 | 0.00% | 396.12 |
148 | 112315125 | 23民生银行CD125 | 2 | 0.00% | 396.04 |
149 | 113616 | 韦尔转债 | 3 | 0.00% | 336.64 |
150 | 113627 | 太平转债 | 5 | 0.00% | 310.49 |
151 | 112321191 | 23渤海银行CD191 | 2 | 0.00% | 297.18 |
152 | 113056 | 重银转债 | 2 | 0.00% | 293.42 |
153 | 113013 | 国君转债 | 5 | 0.00% | 283.16 |
154 | 113626 | 伯特转债 | 1 | 0.00% | 270.26 |
155 | 127012 | 招路转债 | 1 | 0.00% | 251.02 |
156 | 127005 | 长证转债 | 3 | 0.00% | 247.98 |
157 | 113623 | 凤21转债 | 3 | 0.00% | 226.99 |
158 | 123107 | 温氏转债 | 5 | 0.00% | 226.58 |
159 | 127049 | 希望转2 | 3 | 0.00% | 211.38 |
160 | 127044 | 蒙娜转债 | 1 | 0.00% | 210.85 |
161 | 123108 | 乐普转2 | 5 | 0.00% | 207.12 |
162 | 113048 | 晶科转债 | 3 | 0.00% | 199.90 |
163 | 127066 | 科利转债 | 4 | 0.00% | 195.32 |
164 | 113059 | 福莱转债 | 1 | 0.00% | 186.23 |
165 | 110079 | 杭银转债 | 5 | 0.00% | 184.02 |
166 | 113021 | 中信转债 | 5 | 0.00% | 161.16 |
167 | 118008 | 海优转债 | 3 | 0.00% | 128.97 |
168 | 127061 | 美锦转债 | 6 | 0.00% | 125.86 |
169 | 113060 | 浙22转债 | 1 | 0.00% | 120.95 |
170 | 113655 | 欧22转债 | 1 | 0.00% | 108.23 |
171 | 123145 | 药石转债 | 1 | 0.00% | 106.03 |
172 | 128135 | 洽洽转债 | 1 | 0.00% | 103.19 |
173 | 113053 | 隆22转债 | 3 | 0.00% | 96.44 |
174 | 113055 | 成银转债 | 4 | 0.00% | 92.22 |
175 | 113516 | 苏农转债 | 1 | 0.00% | 90.74 |
176 | 113050 | 南银转债 | 5 | 0.00% | 85.68 |
177 | 113061 | 拓普转债 | 1 | 0.00% | 83.72 |
178 | 113033 | 利群转债 | 5 | 0.00% | 83.64 |
179 | 113049 | 长汽转债 | 6 | 0.00% | 68.30 |
180 | 118000 | 嘉元转债 | 1 | 0.00% | 64.43 |
181 | 118025 | 奕瑞转债 | 1 | 0.00% | 61.51 |
182 | 123133 | 佩蒂转债 | 1 | 0.00% | 58.99 |
183 | 113045 | 环旭转债 | 6 | 0.00% | 58.50 |
184 | 118035 | 国力转债 | 4 | 0.00% | 54.91 |
185 | 110083 | 苏租转债 | 1 | 0.00% | 38.64 |
186 | 110080 | 东湖转债 | 4 | 0.00% | 37.80 |
187 | 118019 | 金盘转债 | 1 | 0.00% | 37.17 |
188 | 127056 | 中特转债 | 3 | 0.00% | 33.06 |
189 | 127020 | 中金转债 | 2 | 0.00% | 25.35 |
190 | 110075 | 南航转债 | 2 | 0.00% | 25.03 |
191 | 110081 | 闻泰转债 | 4 | 0.00% | 22.35 |
192 | 118022 | 锂科转债 | 4 | 0.00% | 22.26 |
193 | 128034 | 江银转债 | 2 | 0.00% | 21.77 |
194 | 118005 | 天奈转债 | 2 | 0.00% | 20.79 |
195 | 113549 | 白电转债 | 2 | 0.00% | 12.47 |
196 | 123149 | 通裕转债 | 2 | 0.00% | 12.38 |
197 | 127073 | 天赐转债 | 2 | 0.00% | 12.35 |
198 | 127006 | 敖东转债 | 2 | 0.00% | 12.24 |
199 | 113024 | 核建转债 | 2 | 0.00% | 12.10 |
200 | 113638 | 台21转债 | 2 | 0.00% | 11.48 |
201 | 123115 | 捷捷转债 | 2 | 0.00% | 11.32 |
202 | 110076 | 华海转债 | 2 | 0.00% | 11.02 |
203 | 123113 | 仙乐转债 | 2 | 0.00% | 11.02 |
204 | 113641 | 华友转债 | 2 | 0.00% | 10.91 |
205 | 113043 | 财通转债 | 2 | 0.00% | 10.68 |
206 | 123128 | 首华转债 | 2 | 0.00% | 10.62 |
207 | 127022 | 恒逸转债 | 2 | 0.00% | 10.46 |
208 | 113062 | 常银转债 | 1 | 0.00% | 2.62 |
农银汇理基金 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 | 220412 | 22农发12 | 2 | 2.50% | 406,463.94 |
2 | 150218 | 15国开18 | 1 | 2.00% | 325,340.62 |
3 | 210408 | 21农发08 | 3 | 0.88% | 143,708.16 |
4 | 210218 | 21国开18 | 2 | 0.79% | 127,757.20 |
5 | 092218005 | 22农发清发05 | 2 | 0.75% | 122,448.22 |
6 | 210303 | 21进出03 | 3 | 0.69% | 112,127.11 |
7 | 180411 | 18农发11 | 1 | 0.67% | 108,976.54 |
8 | 220313 | 22进出13 | 1 | 0.57% | 92,654.51 |
9 | 220406 | 22农发06 | 1 | 0.56% | 90,701.77 |
10 | 2228050 | 22光大银行 | 1 | 0.45% | 73,887.99 |
11 | 200305 | 20进出05 | 3 | 0.45% | 73,642.52 |
12 | 220214 | 22国开14 | 1 | 0.44% | 70,768.84 |
13 | 092218001 | 22农发清发01 | 2 | 0.42% | 69,098.36 |
14 | 2228046 | 22中信银行02 | 1 | 0.39% | 63,836.37 |
15 | 109886 | 22辽宁24 | 1 | 0.36% | 58,993.55 |
16 | 2228045 | 22兴业银行04 | 1 | 0.36% | 58,884.26 |
17 | 112209135 | 22浦发银行CD135 | 4 | 0.34% | 55,605.37 |
18 | 2220079 | 22江苏银行 | 1 | 0.32% | 52,195.38 |
19 | 019679 | 22国债14 | 5 | 0.31% | 50,275.28 |
20 | 220312 | 22进出12 | 2 | 0.31% | 49,942.14 |
21 | 112217098 | 22光大银行CD098 | 1 | 0.25% | 39,890.31 |
22 | 112205146 | 22建设银行CD146 | 2 | 0.24% | 39,660.60 |
23 | 112206199 | 22交通银行CD199 | 2 | 0.24% | 39,621.92 |
24 | 200212 | 20国开12 | 2 | 0.24% | 39,526.96 |
25 | 230401 | 23农发01 | 2 | 0.24% | 39,096.68 |
26 | 190204 | 19国开04 | 1 | 0.23% | 37,135.01 |
27 | 190209 | 19国开09 | 1 | 0.23% | 36,615.27 |
28 | 2128012 | 21浦发银行01 | 2 | 0.22% | 35,298.64 |
29 | 220206 | 22国开06 | 2 | 0.21% | 34,522.91 |
30 | 210202 | 21国开02 | 3 | 0.21% | 34,386.80 |
31 | 210208 | 21国开08 | 2 | 0.20% | 32,911.74 |
32 | 2120086 | 21浙商银行小微债01 | 2 | 0.20% | 32,586.56 |
33 | 200207 | 20国开07 | 4 | 0.19% | 30,684.70 |
34 | 112217141 | 22光大银行CD141 | 2 | 0.18% | 29,825.29 |
35 | 112209141 | 22浦发银行CD141 | 2 | 0.18% | 29,753.79 |
36 | 112213107 | 22浙商银行CD107 | 2 | 0.18% | 29,732.08 |
37 | 112210284 | 22兴业银行CD284 | 2 | 0.18% | 29,712.36 |
38 | 112204032 | 22中国银行CD032 | 2 | 0.18% | 29,703.20 |
39 | 112321115 | 23渤海银行CD115 | 2 | 0.18% | 29,414.79 |
40 | 220211 | 22国开11 | 2 | 0.17% | 27,272.46 |
41 | 200202 | 20国开02 | 4 | 0.16% | 26,469.43 |
42 | 210313 | 21进出13 | 1 | 0.16% | 26,387.81 |
43 | 220332 | 22进出32 | 1 | 0.14% | 23,143.09 |
44 | 2228012 | 22中国银行绿色金融债01 | 1 | 0.14% | 21,984.79 |
45 | 230203 | 23国开03 | 1 | 0.13% | 21,052.15 |
46 | 112284567 | 22厦门国际银行CD142 | 2 | 0.12% | 19,859.22 |
47 | 112390818 | 23青岛银行CD001 | 2 | 0.12% | 19,845.12 |
48 | 112209152 | 22浦发银行CD152 | 2 | 0.12% | 19,813.29 |
49 | 112321079 | 23渤海银行CD079 | 2 | 0.12% | 19,786.15 |
50 | 112321094 | 23渤海银行CD094 | 2 | 0.12% | 19,766.64 |
51 | 112304009 | 23中国银行CD009 | 2 | 0.12% | 19,656.61 |
52 | 200208 | 20国开08 | 2 | 0.12% | 19,541.64 |
53 | 112395031 | 23青岛农商行CD080 | 2 | 0.12% | 19,472.97 |
54 | 190208 | 19国开08 | 1 | 0.11% | 17,637.16 |
55 | 200203 | 20国开03 | 1 | 0.09% | 15,287.52 |
56 | 2128024 | 21中国银行02 | 3 | 0.09% | 14,302.28 |
57 | 230202 | 23国开02 | 2 | 0.08% | 13,560.44 |
58 | 149687 | 21广发17 | 1 | 0.08% | 13,213.70 |
59 | 1928010 | 19平安银行二级 | 1 | 0.07% | 11,644.68 |
60 | 2128004 | 21招商银行小微债01 | 1 | 0.07% | 11,093.10 |
61 | 180401 | 18农发01 | 1 | 0.06% | 10,522.79 |
62 | 102100847 | 21中核MTN003 | 1 | 0.06% | 10,387.58 |
63 | 102101172 | 21中银投资MTN001 | 1 | 0.06% | 10,363.18 |
64 | 210406 | 21农发06 | 1 | 0.06% | 10,233.46 |
65 | 102102081 | 21邮政MTN006 | 1 | 0.06% | 10,217.68 |
66 | 112212037 | 22北京银行CD037 | 2 | 0.06% | 9,991.94 |
67 | 112319062 | 23恒丰银行CD062 | 2 | 0.06% | 9,962.44 |
68 | 112285319 | 22成都银行CD190 | 2 | 0.06% | 9,768.28 |
69 | 112305044 | 23建设银行CD044 | 2 | 0.06% | 9,759.84 |
70 | 112302028 | 23工商银行CD028 | 2 | 0.06% | 9,759.84 |
71 | 2120071 | 21上海银行 | 2 | 0.06% | 9,198.68 |
72 | 190203 | 19国开03 | 2 | 0.06% | 9,116.41 |
73 | 112213062 | 22浙商银行CD062 | 2 | 0.05% | 7,990.83 |
74 | 220303 | 22进出03 | 1 | 0.04% | 7,140.50 |
75 | 2228047 | 22恒丰银行02 | 1 | 0.04% | 7,046.14 |
76 | 220403 | 22农发03 | 1 | 0.04% | 7,013.58 |
77 | 2120029 | 21长沙银行01 | 1 | 0.04% | 6,250.54 |
78 | 2128032 | 21兴业银行二级01 | 1 | 0.04% | 6,162.98 |
79 | 2120073 | 21广州银行小微债02 | 1 | 0.04% | 6,129.04 |
80 | 2128037 | 21民生银行01 | 1 | 0.04% | 6,089.80 |
81 | 112273004 | 22徽商银行CD171 | 2 | 0.04% | 5,969.21 |
82 | 2128007 | 21华夏银行01 | 1 | 0.04% | 5,850.78 |
83 | 220304 | 22进出04 | 2 | 0.03% | 5,090.46 |
84 | 012284145 | 22申能股SCP005 | 2 | 0.03% | 5,028.31 |
85 | 012380176 | 23东航股SCP001 | 2 | 0.03% | 5,016.44 |
86 | 188196 | 21光证G3 | 2 | 0.03% | 4,142.28 |
87 | 175987 | 21国君G1 | 2 | 0.03% | 4,134.87 |
88 | 112221332 | 22渤海银行CD332 | 2 | 0.02% | 3,982.67 |
89 | 110059 | 浦发转债 | 10 | 0.02% | 3,371.75 |
90 | 2028030 | 20兴业银行小微债05 | 2 | 0.02% | 3,074.60 |
91 | 072310010 | 23国信证券CP001 | 2 | 0.02% | 3,015.33 |
92 | 122374 | 14招商债 | 3 | 0.02% | 2,693.29 |
93 | 2028024 | 20中信银行二级 | 1 | 0.01% | 2,079.62 |
94 | 102101117 | 21光大控股MTN001 | 1 | 0.01% | 2,073.75 |
95 | 188166 | 21平证03 | 1 | 0.01% | 2,056.05 |
96 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.01% | 2,055.96 |
97 | 102001053 | 20丰台国资MTN001 | 1 | 0.01% | 2,051.89 |
98 | 163707 | 20中证13 | 1 | 0.01% | 2,046.16 |
99 | 149483 | 21长城03 | 1 | 0.01% | 2,045.03 |
100 | 210203 | 21国开03 | 3 | 0.01% | 2,041.83 |
101 | 163494 | 20兵装02 | 1 | 0.01% | 2,035.48 |
102 | 163513 | 20中金G3 | 1 | 0.01% | 2,033.28 |
103 | 2204104 | 22农发贴现04 | 2 | 0.01% | 1,999.07 |
104 | 2204106 | 22农发贴现06 | 2 | 0.01% | 1,997.78 |
105 | 220203 | 22国开03 | 1 | 0.01% | 1,995.03 |
106 | 150314 | 15进出14 | 1 | 0.01% | 1,994.24 |
107 | 112212062 | 22北京银行CD062 | 2 | 0.01% | 1,993.93 |
108 | 019688 | 22国债23 | 4 | 0.01% | 1,667.85 |
109 | 210403 | 21农发03 | 1 | 0.01% | 1,426.37 |
110 | 110085 | 通22转债 | 2 | 0.01% | 1,217.17 |
111 | 101800628 | 18古井MTN001 | 2 | 0.01% | 1,050.55 |
112 | 2128021 | 21工商银行永续债01 | 1 | 0.01% | 1,050.00 |
113 | 2028051 | 20浦发银行永续债 | 1 | 0.01% | 1,049.33 |
114 | 1928031 | 19广发银行永续债 | 2 | 0.01% | 1,041.65 |
115 | 1928025 | 19交通银行永续债 | 1 | 0.01% | 1,037.17 |
116 | 149482 | 21长城02 | 1 | 0.01% | 1,029.41 |
117 | 200204 | 20国开04 | 1 | 0.01% | 1,029.14 |
118 | 101901600 | 19陕煤化MTN006 | 2 | 0.01% | 1,028.88 |
119 | 188085 | GC国铁01 | 2 | 0.01% | 1,023.78 |
120 | 128136 | 立讯转债 | 6 | 0.01% | 1,021.70 |
121 | 2122056 | 21浦银租赁债01 | 1 | 0.01% | 1,019.93 |
122 | 113044 | 大秦转债 | 11 | 0.01% | 1,017.15 |
123 | 019691 | 22国债26 | 2 | 0.01% | 1,002.43 |
124 | 112284050 | 22杭州银行CD216 | 2 | 0.01% | 991.92 |
125 | 112208088 | 22中信银行CD088 | 2 | 0.01% | 990.12 |
126 | 112204040 | 22中国银行CD040 | 2 | 0.01% | 985.72 |
127 | 112305005 | 23建设银行CD005 | 2 | 0.01% | 979.95 |
128 | 112209129 | 22浦发银行CD129 | 2 | 0.01% | 893.03 |
129 | 188291 | 21平证06 | 3 | 0.01% | 822.59 |
130 | 136771 | 16沪宁01 | 2 | 0.00% | 709.26 |
131 | 113052 | 兴业转债 | 8 | 0.00% | 618.26 |
132 | 110073 | 国投转债 | 6 | 0.00% | 592.40 |
133 | 113046 | 金田转债 | 5 | 0.00% | 552.55 |
134 | 127058 | 科伦转债 | 6 | 0.00% | 524.26 |
135 | 188282 | 21华泰09 | 2 | 0.00% | 514.49 |
136 | 188134 | 21华泰G5 | 2 | 0.00% | 513.91 |
137 | 123099 | 普利转债 | 7 | 0.00% | 512.55 |
138 | 155037 | 18电投13 | 2 | 0.00% | 510.68 |
139 | 163771 | 20沪盛01 | 2 | 0.00% | 510.66 |
140 | 188418 | 21兴业03 | 2 | 0.00% | 510.28 |
141 | 188663 | 21海通08 | 1 | 0.00% | 509.12 |
142 | 188762 | 21光证G8 | 2 | 0.00% | 508.09 |
143 | 019694 | 23国债01 | 1 | 0.00% | 501.34 |
144 | 112321023 | 23渤海银行CD023 | 2 | 0.00% | 496.20 |
145 | 127012 | 招路转债 | 1 | 0.00% | 473.13 |
146 | 019683 | 22国债18 | 2 | 0.00% | 472.86 |
147 | 123104 | 卫宁转债 | 3 | 0.00% | 467.04 |
148 | 128048 | 张行转债 | 5 | 0.00% | 436.48 |
149 | 110053 | 苏银转债 | 9 | 0.00% | 417.76 |
150 | 175521 | 20国君G9 | 1 | 0.00% | 406.64 |
151 | 113627 | 太平转债 | 5 | 0.00% | 396.14 |
152 | 127032 | 苏行转债 | 5 | 0.00% | 389.92 |
153 | 113616 | 韦尔转债 | 4 | 0.00% | 347.71 |
154 | 127066 | 科利转债 | 5 | 0.00% | 329.27 |
155 | 127056 | 中特转债 | 5 | 0.00% | 317.59 |
156 | 2028033 | 20建设银行二级 | 1 | 0.00% | 314.23 |
157 | 149809 | 22申证03 | 1 | 0.00% | 300.93 |
158 | 185359 | 22海通02 | 1 | 0.00% | 300.59 |
159 | 112299561 | 22北京农商银行CD156 | 2 | 0.00% | 299.14 |
160 | 112281564 | 22中原银行CD174 | 2 | 0.00% | 298.29 |
161 | 112321104 | 23渤海银行CD104 | 2 | 0.00% | 294.42 |
162 | 110075 | 南航转债 | 1 | 0.00% | 271.86 |
163 | 127005 | 长证转债 | 4 | 0.00% | 262.78 |
164 | 113021 | 中信转债 | 3 | 0.00% | 243.31 |
165 | 113626 | 伯特转债 | 1 | 0.00% | 239.57 |
166 | 113623 | 凤21转债 | 3 | 0.00% | 228.85 |
167 | 127044 | 蒙娜转债 | 1 | 0.00% | 224.48 |
168 | 127061 | 美锦转债 | 6 | 0.00% | 211.75 |
169 | 113013 | 国君转债 | 6 | 0.00% | 206.42 |
170 | 127049 | 希望转2 | 3 | 0.00% | 197.12 |
171 | 113048 | 晶科转债 | 3 | 0.00% | 189.47 |
172 | 127006 | 敖东转债 | 4 | 0.00% | 167.91 |
173 | 110079 | 杭银转债 | 6 | 0.00% | 141.19 |
174 | 123107 | 温氏转债 | 3 | 0.00% | 141.18 |
175 | 118008 | 海优转债 | 1 | 0.00% | 127.88 |
176 | 110057 | 现代转债 | 1 | 0.00% | 127.79 |
177 | 113060 | 浙22转债 | 1 | 0.00% | 122.18 |
178 | 113033 | 利群转债 | 6 | 0.00% | 117.61 |
179 | 123145 | 药石转债 | 1 | 0.00% | 117.48 |
180 | 113655 | 欧22转债 | 1 | 0.00% | 115.11 |
181 | 110083 | 苏租转债 | 4 | 0.00% | 113.43 |
182 | 019638 | 20国债09 | 1 | 0.00% | 101.82 |
183 | 113061 | 拓普转债 | 2 | 0.00% | 92.49 |
184 | 113516 | 苏农转债 | 1 | 0.00% | 90.55 |
185 | 113053 | 隆22转债 | 4 | 0.00% | 88.96 |
186 | 113050 | 南银转债 | 5 | 0.00% | 86.80 |
187 | 175605 | 21漳九01 | 2 | 0.00% | 81.07 |
188 | 113059 | 福莱转债 | 1 | 0.00% | 79.69 |
189 | 113042 | 上银转债 | 3 | 0.00% | 74.14 |
190 | 113549 | 白电转债 | 5 | 0.00% | 71.31 |
191 | 113049 | 长汽转债 | 6 | 0.00% | 70.43 |
192 | 118000 | 嘉元转债 | 1 | 0.00% | 66.54 |
193 | 123133 | 佩蒂转债 | 1 | 0.00% | 62.97 |
194 | 127020 | 中金转债 | 4 | 0.00% | 62.54 |
195 | 127073 | 天赐转债 | 3 | 0.00% | 55.05 |
196 | 113054 | 绿动转债 | 1 | 0.00% | 53.90 |
197 | 110080 | 东湖转债 | 4 | 0.00% | 46.70 |
198 | 118019 | 金盘转债 | 1 | 0.00% | 41.00 |
199 | 123115 | 捷捷转债 | 3 | 0.00% | 36.36 |
200 | 110062 | 烽火转债 | 4 | 0.00% | 36.00 |
201 | 113631 | 皖天转债 | 4 | 0.00% | 35.79 |
202 | 128034 | 江银转债 | 2 | 0.00% | 33.65 |
203 | 113641 | 华友转债 | 1 | 0.00% | 27.26 |
204 | 113634 | 珀莱转债 | 1 | 0.00% | 24.07 |
205 | 123108 | 乐普转2 | 4 | 0.00% | 23.80 |
206 | 110081 | 闻泰转债 | 4 | 0.00% | 22.72 |
207 | 113024 | 核建转债 | 3 | 0.00% | 22.67 |
208 | 113650 | 博22转债 | 1 | 0.00% | 21.58 |
209 | 113043 | 财通转债 | 3 | 0.00% | 21.34 |
210 | 113057 | 中银转债 | 1 | 0.00% | 16.69 |
211 | 123149 | 通裕转债 | 2 | 0.00% | 12.15 |
212 | 113638 | 台21转债 | 2 | 0.00% | 11.62 |
213 | 110043 | 无锡转债 | 2 | 0.00% | 11.37 |
214 | 123113 | 仙乐转债 | 2 | 0.00% | 11.31 |
215 | 110076 | 华海转债 | 2 | 0.00% | 11.08 |
216 | 118005 | 天奈转债 | 2 | 0.00% | 10.77 |
217 | 123128 | 首华转债 | 2 | 0.00% | 10.14 |
218 | 113051 | 节能转债 | 1 | 0.00% | 9.39 |
219 | 118003 | 华兴转债 | 1 | 0.00% | 5.90 |