民生加银基金管理有限公司
Minsheng Royal 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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民生加银基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 230208 | 23国开08 | 7 | 3.37% | 497,691.85 |
2 | 240203 | 24国开03 | 7 | 3.21% | 474,657.77 |
3 | 190215 | 19国开15 | 3 | 1.77% | 261,314.18 |
4 | 220220 | 22国开20 | 3 | 1.29% | 190,881.96 |
5 | 240004 | 24附息国债04 | 2 | 1.24% | 183,293.85 |
6 | 210408 | 21农发08 | 1 | 1.14% | 168,699.45 |
7 | 190408 | 19农发08 | 1 | 1.05% | 155,807.65 |
8 | 230210 | 23国开10 | 2 | 1.02% | 151,306.11 |
9 | 150218 | 15国开18 | 1 | 0.99% | 146,292.94 |
10 | 190210 | 19国开10 | 4 | 0.94% | 138,984.60 |
11 | 240205 | 24国开05 | 10 | 0.82% | 120,567.52 |
12 | 092318003 | 23农发清发03 | 1 | 0.70% | 102,706.90 |
13 | 230405 | 23农发05 | 1 | 0.63% | 93,505.40 |
14 | 240210 | 24国开10 | 3 | 0.55% | 80,688.44 |
15 | 2220067 | 22杭州银行债01 | 1 | 0.54% | 80,167.92 |
16 | 092200011 | 22江苏银行三农债01A | 1 | 0.54% | 80,162.13 |
17 | 220406 | 22农发06 | 1 | 0.53% | 78,314.39 |
18 | 2328010 | 23平安银行小微债 | 2 | 0.52% | 77,543.91 |
19 | 212300002 | 23江苏银行债01 | 1 | 0.52% | 76,114.82 |
20 | 230203 | 23国开03 | 6 | 0.51% | 75,812.65 |
21 | 230404 | 23农发04 | 1 | 0.51% | 75,655.65 |
22 | 2228046 | 22中信银行02 | 1 | 0.51% | 75,261.76 |
23 | 150314 | 15进出14 | 1 | 0.50% | 74,394.39 |
24 | 220215 | 22国开15 | 3 | 0.49% | 72,207.58 |
25 | 2320013 | 23上海银行01 | 2 | 0.48% | 70,427.15 |
26 | 09230412 | 23农发清发12 | 1 | 0.42% | 61,351.67 |
27 | 220208 | 22国开08 | 2 | 0.39% | 58,322.71 |
28 | 230205 | 23国开05 | 1 | 0.36% | 53,254.03 |
29 | 210203 | 21国开03 | 2 | 0.35% | 51,757.47 |
30 | 112418126 | 24华夏银行CD126 | 3 | 0.34% | 49,881.46 |
31 | 112498409 | 24南京银行CD117 | 3 | 0.30% | 44,895.48 |
32 | 200205 | 20国开05 | 1 | 0.29% | 43,410.98 |
33 | 230421 | 23农发21 | 10 | 0.29% | 42,714.36 |
34 | 2400002 | 24特别国债02 | 4 | 0.28% | 40,908.14 |
35 | 230214 | 23国开14 | 1 | 0.27% | 40,460.21 |
36 | 220210 | 22国开10 | 1 | 0.27% | 40,155.17 |
37 | 112494183 | 24台州银行CD007 | 4 | 0.27% | 39,824.63 |
38 | 112405206 | 24建设银行CD206 | 5 | 0.27% | 39,429.81 |
39 | 112404026 | 24中国银行CD026 | 4 | 0.25% | 37,478.80 |
40 | 210210 | 21国开10 | 1 | 0.25% | 36,697.63 |
41 | 1920066 | 19上海银行二级 | 1 | 0.21% | 31,028.91 |
42 | 230207 | 23国开07 | 1 | 0.21% | 30,905.78 |
43 | 102282107 | 22朝阳国资MTN001 | 1 | 0.21% | 30,825.59 |
44 | 112497972 | 24南京银行CD110 | 4 | 0.20% | 29,937.13 |
45 | 112498568 | 24南京银行CD120 | 4 | 0.20% | 29,927.77 |
46 | 112494270 | 24贵阳银行CD031 | 4 | 0.20% | 29,885.77 |
47 | 112418156 | 24华夏银行CD156 | 4 | 0.20% | 29,588.49 |
48 | 210205 | 21国开05 | 2 | 0.19% | 27,563.34 |
49 | 230202 | 23国开02 | 1 | 0.17% | 24,582.52 |
50 | 09230220 | 23国开清发20 | 1 | 0.15% | 22,381.92 |
51 | 212380013 | 23浙商银行债01 | 1 | 0.14% | 20,716.57 |
52 | 102381543 | 23广州地铁MTN005 | 1 | 0.14% | 20,656.04 |
53 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1 | 0.14% | 20,524.82 |
54 | 230312 | 23进出12 | 1 | 0.14% | 20,450.93 |
55 | 2328017 | 23农业银行三农债 | 1 | 0.14% | 20,279.04 |
56 | 012481232 | 24上海医药SCP002 | 4 | 0.14% | 20,067.89 |
57 | 012481344 | 24粤科金融SCP001 | 4 | 0.14% | 20,060.47 |
58 | 112480478 | 24江西银行CD082 | 3 | 0.13% | 19,922.14 |
59 | 112403139 | 24农业银行CD139 | 3 | 0.13% | 19,733.32 |
60 | 112418155 | 24华夏银行CD155 | 3 | 0.13% | 19,725.52 |
61 | 112405157 | 24建设银行CD157 | 3 | 0.13% | 19,711.09 |
62 | 190311 | 19进出11 | 1 | 0.13% | 19,555.16 |
63 | 230009 | 23附息国债09 | 3 | 0.13% | 18,507.38 |
64 | 200203 | 20国开03 | 1 | 0.12% | 17,402.35 |
65 | 240202 | 24国开02 | 2 | 0.12% | 17,382.17 |
66 | 230410 | 23农发10 | 2 | 0.11% | 15,626.45 |
67 | 230015 | 23附息国债15 | 2 | 0.11% | 15,602.73 |
68 | 160210 | 16国开10 | 2 | 0.10% | 15,458.70 |
69 | 220203 | 22国开03 | 2 | 0.10% | 15,425.52 |
70 | 220303 | 22进出03 | 4 | 0.10% | 15,148.18 |
71 | 019727 | 23国债24 | 17 | 0.10% | 14,947.04 |
72 | 152462 | 20济建设 | 1 | 0.10% | 14,402.78 |
73 | 230411 | 23农发11 | 3 | 0.10% | 14,251.53 |
74 | 160310 | 16进出10 | 2 | 0.09% | 13,693.75 |
75 | 019709 | 23国债16 | 13 | 0.09% | 13,274.09 |
76 | 190205 | 19国开05 | 1 | 0.09% | 12,934.07 |
77 | 112480783 | 24杭州银行CD117 | 3 | 0.08% | 11,827.18 |
78 | 102281473 | 22上实MTN002 | 1 | 0.08% | 11,359.75 |
79 | 200212 | 20国开12 | 3 | 0.07% | 10,490.14 |
80 | 102381135 | 23京能洁能MTN002 | 1 | 0.07% | 10,413.11 |
81 | 180206 | 18国开06 | 1 | 0.07% | 10,346.63 |
82 | 2320043 | 23杭州银行02 | 1 | 0.07% | 10,321.35 |
83 | 102282080 | 22广州开投MTN001 | 1 | 0.07% | 10,305.10 |
84 | 150210 | 15国开10 | 1 | 0.07% | 10,290.12 |
85 | 2228022 | 22兴业银行03 | 1 | 0.07% | 10,141.42 |
86 | 072410065 | 24国开证券CP002 | 2 | 0.07% | 10,032.42 |
87 | 012481498 | 24浪潮电子SCP003(科创票据) | 2 | 0.07% | 10,025.49 |
88 | 012481429 | 24广州工投SCP004 | 3 | 0.07% | 10,025.03 |
89 | 112311150 | 23平安银行CD150 | 3 | 0.07% | 9,930.37 |
90 | 112417093 | 24光大银行CD093 | 2 | 0.07% | 9,874.42 |
91 | 112420155 | 24广发银行CD155 | 3 | 0.07% | 9,872.13 |
92 | 112481544 | 24杭州银行CD133 | 2 | 0.07% | 9,806.75 |
93 | 2228050 | 22光大银行 | 1 | 0.07% | 9,619.65 |
94 | 019547 | 16国债19 | 5 | 0.06% | 9,313.59 |
95 | 150205 | 15国开05 | 1 | 0.06% | 9,253.82 |
96 | 2221018 | 22广州农商绿色债 | 1 | 0.06% | 9,104.49 |
97 | 180210 | 18国开10 | 1 | 0.06% | 8,940.38 |
98 | 190401 | 19农发01 | 1 | 0.06% | 8,715.11 |
99 | 012480503 | 24杭金投SCP002 | 3 | 0.05% | 8,078.21 |
100 | 127020 | 中金转债 | 9 | 0.05% | 7,696.13 |
101 | 2320056 | 23广州银行绿色债02 | 2 | 0.05% | 7,248.00 |
102 | 138821 | 23银河C1 | 3 | 0.05% | 7,147.42 |
103 | 012481408 | 24杭州热联SCP006 | 2 | 0.05% | 7,023.48 |
104 | 222200001 | 22浙商银行绿债01 | 1 | 0.04% | 6,193.00 |
105 | 2321027 | 23北京农商 | 1 | 0.04% | 6,188.47 |
106 | 2120084 | 21桂林银行三农债03 | 1 | 0.04% | 6,176.16 |
107 | 2220079 | 22江苏银行 | 1 | 0.04% | 6,166.99 |
108 | 2220073 | 22上海银行 | 1 | 0.04% | 6,137.27 |
109 | 2120116 | 21南京银行01 | 1 | 0.04% | 6,124.35 |
110 | 019536 | 16国债08 | 2 | 0.04% | 5,943.81 |
111 | 112417048 | 24光大银行CD048 | 1 | 0.04% | 5,916.98 |
112 | 110068 | 龙净转债 | 12 | 0.04% | 5,860.96 |
113 | 232380011 | 23张家口银行二级资本债01 | 1 | 0.04% | 5,428.51 |
114 | 232380020 | 23稠州商行二级资本债01 | 1 | 0.04% | 5,396.72 |
115 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.04% | 5,241.55 |
116 | 092280108 | 22中行二级资本债02A | 1 | 0.04% | 5,241.18 |
117 | 230403 | 23农发03 | 1 | 0.04% | 5,200.68 |
118 | 2320026 | 23徽商银行 | 1 | 0.04% | 5,193.87 |
119 | 2320049 | 23华润银行小微债02 | 1 | 0.04% | 5,185.18 |
120 | 2321030 | 23北京农商小微债 | 1 | 0.04% | 5,167.07 |
121 | 2328026 | 23华夏银行06 | 1 | 0.03% | 5,163.46 |
122 | 149543 | 21广资02 | 3 | 0.03% | 5,137.39 |
123 | 148547 | 23申证D4 | 1 | 0.03% | 5,074.26 |
124 | 240411 | 24农发11 | 1 | 0.03% | 5,012.62 |
125 | 112311115 | 23平安银行CD115 | 1 | 0.03% | 4,994.30 |
126 | 113066 | 平煤转债 | 9 | 0.03% | 4,836.45 |
127 | 110062 | 烽火转债 | 9 | 0.03% | 4,827.24 |
128 | 220412 | 22农发12 | 1 | 0.03% | 4,105.32 |
129 | 113615 | 金诚转债 | 9 | 0.03% | 4,078.61 |
130 | 118023 | 广大转债 | 7 | 0.03% | 3,983.93 |
131 | 019740 | 24国债09 | 1 | 0.03% | 3,903.30 |
132 | 127084 | 柳工转2 | 9 | 0.02% | 3,552.37 |
133 | 113060 | 浙22转债 | 9 | 0.02% | 3,285.56 |
134 | 210409 | 21农发09 | 1 | 0.02% | 3,007.34 |
135 | 123107 | 温氏转债 | 12 | 0.02% | 2,736.88 |
136 | 111017 | 蓝天转债 | 7 | 0.02% | 2,720.95 |
137 | 113648 | 巨星转债 | 8 | 0.02% | 2,650.42 |
138 | 113629 | 泉峰转债 | 7 | 0.02% | 2,530.88 |
139 | 110086 | 精工转债 | 10 | 0.02% | 2,363.11 |
140 | 2080182 | 20中原豫资债01 | 1 | 0.01% | 2,113.95 |
141 | 102382055 | 23知识城MTN004 | 1 | 0.01% | 2,096.04 |
142 | 102282389 | 22鄂联投MTN004 | 1 | 0.01% | 2,087.81 |
143 | 102282229 | 22金融街投MTN001 | 1 | 0.01% | 2,086.17 |
144 | 175999 | 21蓉高02 | 1 | 0.01% | 2,083.49 |
145 | 101901432 | 19南昌工业MTN002 | 1 | 0.01% | 2,080.56 |
146 | 101901196 | 19粤航运MTN001 | 1 | 0.01% | 2,075.77 |
147 | 222380005 | 23东莞农商行绿债01 | 1 | 0.01% | 2,074.18 |
148 | 2320052 | 23湖南银行绿色债01 | 1 | 0.01% | 2,072.60 |
149 | 175985 | 21国投电 | 1 | 0.01% | 2,069.33 |
150 | 2320040 | 23北京银行绿色债 | 1 | 0.01% | 2,067.72 |
151 | 102101388 | 21赣粤MTN002(乡村振兴) | 1 | 0.01% | 2,057.73 |
152 | 115064 | 23浙商01 | 1 | 0.01% | 2,054.14 |
153 | 2128035 | 21华夏银行02 | 1 | 0.01% | 2,046.80 |
154 | 185651 | 22沪电03 | 1 | 0.01% | 2,025.63 |
155 | 132026 | G三峡EB2 | 11 | 0.01% | 2,019.52 |
156 | 123223 | 九典转02 | 9 | 0.01% | 2,018.80 |
157 | 110048 | 福能转债 | 4 | 0.01% | 2,016.72 |
158 | 012480660 | 24杭金投SCP003 | 4 | 0.01% | 2,012.05 |
159 | 012481352 | 24三一重工SCP003 | 4 | 0.01% | 2,005.90 |
160 | 012481470 | 24中交二公SCP001(科创票据) | 4 | 0.01% | 2,005.26 |
161 | 012481783 | 24中建三局SCP007(科创票据) | 4 | 0.01% | 2,000.91 |
162 | 012481736 | 24中交建筑SCP003(科创票据) | 4 | 0.01% | 2,000.62 |
163 | 012481839 | 24华数传媒SCP002 | 4 | 0.01% | 1,999.01 |
164 | 112498005 | 24湖北银行CD082 | 4 | 0.01% | 1,995.70 |
165 | 112386094 | 23唐山银行CD224 | 4 | 0.01% | 1,992.73 |
166 | 112495469 | 24广西北部湾银行CD090 | 4 | 0.01% | 1,989.35 |
167 | 112499891 | 24江西银行CD073 | 4 | 0.01% | 1,982.95 |
168 | 127045 | 牧原转债 | 9 | 0.01% | 1,852.40 |
169 | 127100 | 神码转债 | 5 | 0.01% | 1,771.04 |
170 | 110083 | 苏租转债 | 4 | 0.01% | 1,738.62 |
171 | 123162 | 东杰转债 | 7 | 0.01% | 1,657.14 |
172 | 127075 | 百川转2 | 7 | 0.01% | 1,652.35 |
173 | 118008 | 海优转债 | 7 | 0.01% | 1,587.80 |
174 | 127060 | 湘佳转债 | 9 | 0.01% | 1,387.48 |
175 | 123189 | 晓鸣转债 | 7 | 0.01% | 1,313.34 |
176 | 128106 | 华统转债 | 5 | 0.01% | 1,300.16 |
177 | 123182 | 广联转债 | 5 | 0.01% | 1,267.73 |
178 | 123178 | 花园转债 | 9 | 0.01% | 1,262.99 |
179 | 127027 | 能化转债 | 4 | 0.01% | 1,178.54 |
180 | 188875 | 21华泰14 | 3 | 0.01% | 1,132.09 |
181 | 232380060 | 23民泰商行二级资本债01 | 2 | 0.01% | 1,114.77 |
182 | 113056 | 重银转债 | 2 | 0.01% | 1,109.21 |
183 | 2371005 | 23河南债46 | 2 | 0.01% | 1,098.37 |
184 | 128109 | 楚江转债 | 6 | 0.01% | 1,086.10 |
185 | 110067 | 华安转债 | 5 | 0.01% | 1,064.78 |
186 | 2021042 | 20青岛农商永续债01 | 2 | 0.01% | 1,063.76 |
187 | 123192 | 科思转债 | 7 | 0.01% | 1,060.12 |
188 | 102101336 | 21浦口城乡MTN002 | 3 | 0.01% | 1,040.61 |
189 | 102101649 | 21先行控股MTN002 | 3 | 0.01% | 1,033.83 |
190 | 175173 | G20洪轨1 | 2 | 0.01% | 1,030.87 |
191 | 188446 | 21外运01 | 2 | 0.01% | 1,024.07 |
192 | 113021 | 中信转债 | 5 | 0.01% | 1,021.67 |
193 | 115205 | 23宁证01 | 3 | 0.01% | 1,012.26 |
194 | 102101104 | 21衡阳城投MTN001 | 2 | 0.01% | 1,012.16 |
195 | 185683 | 22东兴G1 | 2 | 0.01% | 1,012.10 |
196 | 019729 | 23国债26 | 2 | 0.01% | 1,007.74 |
197 | 242480004 | 24华夏银行永续债01 | 2 | 0.01% | 1,007.58 |
198 | 110077 | 洪城转债 | 6 | 0.01% | 999.05 |
199 | 113050 | 南银转债 | 6 | 0.01% | 967.55 |
200 | 118039 | 煜邦转债 | 8 | 0.01% | 925.63 |
201 | 113062 | 常银转债 | 2 | 0.01% | 897.58 |
202 | 123184 | 天阳转债 | 5 | 0.01% | 880.71 |
203 | 113055 | 成银转债 | 5 | 0.01% | 831.61 |
204 | 123145 | 药石转债 | 8 | 0.01% | 812.76 |
205 | 110079 | 杭银转债 | 2 | 0.01% | 805.52 |
206 | 118021 | 新致转债 | 5 | 0.01% | 804.69 |
207 | 118046 | 诺泰转债 | 7 | 0.01% | 778.35 |
208 | 113069 | 博23转债 | 5 | 0.01% | 731.53 |
209 | 113653 | 永22转债 | 1 | 0.00% | 721.31 |
210 | 127091 | 科数转债 | 5 | 0.00% | 679.27 |
211 | 113065 | 齐鲁转债 | 2 | 0.00% | 636.45 |
212 | 110076 | 华海转债 | 1 | 0.00% | 575.59 |
213 | 019723 | 23国债20 | 2 | 0.00% | 563.46 |
214 | 102101328 | 21靖江北辰MTN002 | 2 | 0.00% | 519.42 |
215 | 118031 | 天23转债 | 4 | 0.00% | 506.50 |
216 | 123224 | 宇邦转债 | 8 | 0.00% | 450.58 |
217 | 113647 | 禾丰转债 | 7 | 0.00% | 431.88 |
218 | 019733 | 24国债02 | 4 | 0.00% | 414.40 |
219 | 113679 | 芯能转债 | 7 | 0.00% | 414.27 |
220 | 113666 | 爱玛转债 | 6 | 0.00% | 412.01 |
221 | 111010 | 立昂转债 | 2 | 0.00% | 398.30 |
222 | 127043 | 川恒转债 | 7 | 0.00% | 363.83 |
223 | 113623 | 凤21转债 | 5 | 0.00% | 359.15 |
224 | 019705 | 23国债12 | 1 | 0.00% | 342.41 |
225 | 113634 | 珀莱转债 | 2 | 0.00% | 339.77 |
226 | 127092 | 运机转债 | 4 | 0.00% | 338.55 |
227 | 127050 | 麒麟转债 | 2 | 0.00% | 336.33 |
228 | 113569 | 科达转债 | 5 | 0.00% | 327.56 |
229 | 123025 | 精测转债 | 1 | 0.00% | 313.50 |
230 | 113674 | 华设转债 | 1 | 0.00% | 282.87 |
231 | 128144 | 利民转债 | 1 | 0.00% | 265.56 |
232 | 123114 | 三角转债 | 1 | 0.00% | 262.28 |
233 | 113051 | 节能转债 | 2 | 0.00% | 258.67 |
234 | 113616 | 韦尔转债 | 1 | 0.00% | 258.22 |
235 | 111009 | 盛泰转债 | 1 | 0.00% | 257.74 |
236 | 111007 | 永和转债 | 3 | 0.00% | 255.44 |
237 | 113678 | 中贝转债 | 5 | 0.00% | 217.17 |
238 | 123130 | 设研转债 | 5 | 0.00% | 216.68 |
239 | 128108 | 蓝帆转债 | 6 | 0.00% | 204.78 |
240 | 128128 | 齐翔转2 | 1 | 0.00% | 184.88 |
241 | 118012 | 微芯转债 | 4 | 0.00% | 180.84 |
242 | 118009 | 华锐转债 | 5 | 0.00% | 172.42 |
243 | 113651 | 松霖转债 | 4 | 0.00% | 148.74 |
244 | 127035 | 濮耐转债 | 2 | 0.00% | 141.21 |
245 | 123168 | 惠云转债 | 1 | 0.00% | 137.64 |
246 | 128087 | 孚日转债 | 7 | 0.00% | 128.67 |
247 | 110089 | 兴发转债 | 1 | 0.00% | 123.62 |
248 | 123119 | 康泰转2 | 1 | 0.00% | 115.51 |
249 | 123157 | 科蓝转债 | 2 | 0.00% | 114.79 |
250 | 127072 | 博实转债 | 2 | 0.00% | 113.84 |
251 | 123127 | 耐普转债 | 4 | 0.00% | 113.71 |
252 | 123078 | 飞凯转债 | 1 | 0.00% | 113.41 |
253 | 123126 | 瑞丰转债 | 1 | 0.00% | 110.20 |
254 | 110074 | 精达转债 | 1 | 0.00% | 105.39 |
255 | 113045 | 环旭转债 | 2 | 0.00% | 104.18 |
256 | 127051 | 博杰转债 | 2 | 0.00% | 102.43 |
257 | 019669 | 22国债04 | 2 | 0.00% | 101.27 |
258 | 127068 | 顺博转债 | 3 | 0.00% | 96.70 |
259 | 111003 | 聚合转债 | 3 | 0.00% | 96.35 |
260 | 123225 | 翔丰转债 | 1 | 0.00% | 91.92 |
261 | 113563 | 柳药转债 | 3 | 0.00% | 91.88 |
262 | 113618 | 美诺转债 | 2 | 0.00% | 89.82 |
263 | 113638 | 台21转债 | 3 | 0.00% | 89.67 |
264 | 123076 | 强力转债 | 3 | 0.00% | 87.44 |
265 | 123090 | 三诺转债 | 2 | 0.00% | 87.27 |
266 | 123131 | 奥飞转债 | 5 | 0.00% | 81.98 |
267 | 123142 | 申昊转债 | 1 | 0.00% | 81.60 |
268 | 118027 | 宏图转债 | 2 | 0.00% | 77.15 |
269 | 123204 | 金丹转债 | 1 | 0.00% | 69.90 |
270 | 127040 | 国泰转债 | 1 | 0.00% | 56.75 |
271 | 113024 | 核建转债 | 4 | 0.00% | 52.53 |
272 | 019742 | 24特国01 | 2 | 0.00% | 51.71 |
273 | 110081 | 闻泰转债 | 2 | 0.00% | 49.55 |
274 | 111000 | 起帆转债 | 1 | 0.00% | 45.95 |
275 | 123108 | 乐普转2 | 2 | 0.00% | 41.44 |
276 | 123206 | 开能转债 | 1 | 0.00% | 35.99 |
277 | 128133 | 奇正转债 | 1 | 0.00% | 35.96 |
278 | 123217 | 富仕转债 | 2 | 0.00% | 35.49 |
279 | 113593 | 沪工转债 | 1 | 0.00% | 33.17 |
280 | 113654 | 永02转债 | 1 | 0.00% | 30.59 |
281 | 118010 | 洁特转债 | 1 | 0.00% | 28.82 |
282 | 123147 | 中辰转债 | 2 | 0.00% | 27.00 |
283 | 123087 | 明电转债 | 1 | 0.00% | 26.04 |
284 | 123219 | 宇瞳转债 | 1 | 0.00% | 25.24 |
285 | 111008 | 沿浦转债 | 1 | 0.00% | 23.82 |
286 | 113637 | 华翔转债 | 1 | 0.00% | 23.46 |
287 | 127076 | 中宠转2 | 1 | 0.00% | 22.66 |
288 | 123120 | 隆华转债 | 1 | 0.00% | 22.27 |
289 | 128074 | 游族转债 | 1 | 0.00% | 22.10 |
290 | 113677 | 华懋转债 | 1 | 0.00% | 21.64 |
291 | 113627 | 太平转债 | 1 | 0.00% | 21.60 |
292 | 113052 | 兴业转债 | 2 | 0.00% | 20.67 |
293 | 113672 | 福蓉转债 | 1 | 0.00% | 13.48 |
294 | 123135 | 泰林转债 | 1 | 0.00% | 12.86 |
295 | 123112 | 万讯转债 | 1 | 0.00% | 12.02 |
296 | 123059 | 银信转债 | 1 | 0.00% | 11.81 |
297 | 110090 | 爱迪转债 | 1 | 0.00% | 11.80 |
298 | 128131 | 崇达转2 | 1 | 0.00% | 11.08 |
299 | 118040 | 宏微转债 | 1 | 0.00% | 9.87 |
300 | 113054 | 绿动转债 | 2 | 0.00% | 8.13 |
301 | 118013 | 道通转债 | 2 | 0.00% | 4.11 |
302 | 123132 | 回盛转债 | 2 | 0.00% | 3.78 |
303 | 123190 | 道氏转02 | 2 | 0.00% | 3.69 |
304 | 123186 | 志特转债 | 2 | 0.00% | 3.60 |
305 | 118030 | 睿创转债 | 3 | 0.00% | 2.21 |
306 | 127094 | 红墙转债 | 3 | 0.00% | 1.82 |
民生加银基金 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 | 240205 | 24国开05 | 5 | 1.53% | 225,485.93 |
2 | 230210 | 23国开10 | 6 | 1.50% | 221,333.80 |
3 | 230208 | 23国开08 | 6 | 1.44% | 212,608.89 |
4 | 210408 | 21农发08 | 1 | 1.14% | 167,641.58 |
5 | 220215 | 22国开15 | 4 | 1.10% | 161,578.03 |
6 | 210207 | 21国开07 | 2 | 1.07% | 157,865.18 |
7 | 190408 | 19农发08 | 1 | 1.05% | 154,786.61 |
8 | 230304 | 23进出04 | 3 | 1.02% | 150,292.72 |
9 | 240004 | 24附息国债04 | 3 | 1.01% | 149,083.98 |
10 | 150218 | 15国开18 | 1 | 0.99% | 145,413.03 |
11 | 190210 | 19国开10 | 4 | 0.87% | 127,941.10 |
12 | 092318003 | 23农发清发03 | 2 | 0.80% | 118,468.77 |
13 | 240202 | 24国开02 | 1 | 0.76% | 112,172.41 |
14 | 230203 | 23国开03 | 7 | 0.65% | 96,184.73 |
15 | 230405 | 23农发05 | 1 | 0.61% | 89,811.24 |
16 | 230205 | 23国开05 | 2 | 0.57% | 83,596.10 |
17 | 220203 | 22国开03 | 3 | 0.57% | 83,343.07 |
18 | 230306 | 23进出06 | 5 | 0.56% | 82,897.75 |
19 | 2328010 | 23平安银行小微债 | 2 | 0.55% | 80,889.09 |
20 | 2220067 | 22杭州银行债01 | 1 | 0.54% | 79,774.83 |
21 | 092200011 | 22江苏银行三农债01A | 1 | 0.54% | 79,772.07 |
22 | 220406 | 22农发06 | 1 | 0.53% | 77,697.54 |
23 | 212300002 | 23江苏银行债01 | 1 | 0.53% | 77,363.12 |
24 | 230404 | 23农发04 | 1 | 0.51% | 75,005.83 |
25 | 2228046 | 22中信银行02 | 1 | 0.51% | 74,881.25 |
26 | 150314 | 15进出14 | 1 | 0.50% | 73,955.47 |
27 | 210203 | 21国开03 | 6 | 0.50% | 73,866.38 |
28 | 2320013 | 23上海银行01 | 2 | 0.49% | 71,620.37 |
29 | 230420 | 23农发20 | 1 | 0.48% | 70,908.39 |
30 | 220403 | 22农发03 | 1 | 0.45% | 65,535.90 |
31 | 012384527 | 23电网SCP010 | 7 | 0.41% | 60,388.59 |
32 | 220208 | 22国开08 | 2 | 0.40% | 59,052.81 |
33 | 230206 | 23国开06 | 2 | 0.40% | 59,043.93 |
34 | 220210 | 22国开10 | 1 | 0.38% | 55,322.29 |
35 | 112406122 | 24交通银行CD122 | 7 | 0.34% | 49,763.83 |
36 | 210208 | 21国开08 | 3 | 0.30% | 44,383.47 |
37 | 220312 | 22进出12 | 2 | 0.29% | 42,854.27 |
38 | 210218 | 21国开18 | 2 | 0.29% | 42,680.06 |
39 | 200205 | 20国开05 | 1 | 0.29% | 42,568.27 |
40 | 230017 | 23附息国债17 | 1 | 0.28% | 40,679.98 |
41 | 230214 | 23国开14 | 1 | 0.27% | 40,282.93 |
42 | 112317234 | 23光大银行CD234 | 2 | 0.27% | 39,955.98 |
43 | 112494183 | 24台州银行CD007 | 4 | 0.27% | 39,604.08 |
44 | 2228009 | 22光大银行小微债 | 1 | 0.23% | 34,247.75 |
45 | 1928011 | 19工商银行二级03 | 1 | 0.21% | 31,274.87 |
46 | 102282107 | 22朝阳国资MTN001 | 1 | 0.21% | 30,517.48 |
47 | 012480533 | 24鄂交投SCP001 | 3 | 0.20% | 30,075.88 |
48 | 012480460 | 24首钢SCP001 | 4 | 0.20% | 30,054.46 |
49 | 112495783 | 24中原银行CD086 | 4 | 0.20% | 29,949.00 |
50 | 112403036 | 24农业银行CD036 | 4 | 0.20% | 29,871.70 |
51 | 112403046 | 24农业银行CD046 | 4 | 0.20% | 29,857.67 |
52 | 112410077 | 24兴业银行CD077 | 4 | 0.20% | 29,850.67 |
53 | 220303 | 22进出03 | 1 | 0.20% | 29,799.96 |
54 | 012480439 | 24蒙牛SCP005 | 7 | 0.20% | 29,104.51 |
55 | 012480634 | 24蒙牛SCP007 | 4 | 0.20% | 29,041.14 |
56 | 200210 | 20国开10 | 1 | 0.18% | 26,577.87 |
57 | 190409 | 19农发09 | 1 | 0.17% | 25,643.73 |
58 | 230202 | 23国开02 | 1 | 0.17% | 24,360.77 |
59 | 2128024 | 21中国银行02 | 1 | 0.15% | 21,460.15 |
60 | 230215 | 23国开15 | 1 | 0.14% | 20,634.40 |
61 | 2328017 | 23农业银行三农债 | 1 | 0.14% | 20,559.54 |
62 | 220407 | 22农发07 | 2 | 0.14% | 20,461.91 |
63 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1 | 0.14% | 20,393.88 |
64 | 230312 | 23进出12 | 1 | 0.14% | 20,281.57 |
65 | 012480153 | 24苏交通SCP002 | 3 | 0.14% | 20,086.94 |
66 | 190311 | 19进出11 | 1 | 0.13% | 19,410.34 |
67 | 230421 | 23农发21 | 6 | 0.12% | 17,202.54 |
68 | 112303098 | 23农业银行CD098 | 3 | 0.10% | 14,947.95 |
69 | 112403044 | 24农业银行CD044 | 3 | 0.10% | 14,845.51 |
70 | 152462 | 20济建设 | 1 | 0.10% | 14,627.05 |
71 | 2328013 | 23中国银行绿色金融债01 | 1 | 0.10% | 14,416.69 |
72 | 230411 | 23农发11 | 3 | 0.10% | 14,177.92 |
73 | 019727 | 23国债24 | 18 | 0.09% | 13,345.90 |
74 | 222200001 | 22浙商银行绿债01 | 4 | 0.09% | 13,265.20 |
75 | 2122020 | 21工银租赁债01 | 1 | 0.08% | 12,408.34 |
76 | 019709 | 23国债16 | 14 | 0.08% | 11,487.25 |
77 | 150210 | 15国开10 | 1 | 0.07% | 10,639.20 |
78 | 102381135 | 23京能洁能MTN002 | 1 | 0.07% | 10,509.56 |
79 | 102000690 | 20江北新区MTN001 | 1 | 0.07% | 10,465.66 |
80 | 102381188 | 23丰台国资MTN001 | 1 | 0.07% | 10,381.46 |
81 | 2228022 | 22兴业银行03 | 1 | 0.07% | 10,358.99 |
82 | 190208 | 19国开08 | 1 | 0.07% | 10,298.03 |
83 | 102101227 | 21西基投MTN001 | 1 | 0.07% | 10,297.37 |
84 | 102102186 | 21青岛地铁MTN003 | 1 | 0.07% | 10,197.50 |
85 | 230018 | 23附息国债18 | 3 | 0.07% | 10,142.92 |
86 | 112389613 | 23桂林银行CD264 | 3 | 0.07% | 9,981.93 |
87 | 112412041 | 24北京银行CD041 | 3 | 0.07% | 9,784.75 |
88 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.07% | 9,681.33 |
89 | 2228050 | 22光大银行 | 1 | 0.06% | 9,525.53 |
90 | 160310 | 16进出10 | 1 | 0.06% | 8,334.87 |
91 | 240001 | 24附息国债01 | 2 | 0.06% | 8,107.89 |
92 | 230009 | 23附息国债09 | 1 | 0.05% | 8,080.31 |
93 | 012480503 | 24杭金投SCP002 | 3 | 0.05% | 8,021.13 |
94 | 127020 | 中金转债 | 9 | 0.05% | 7,912.86 |
95 | 210210 | 21国开10 | 2 | 0.05% | 7,628.30 |
96 | 2128015 | 21农业银行小微债 | 1 | 0.05% | 7,229.97 |
97 | 138821 | 23银河C1 | 3 | 0.05% | 7,107.94 |
98 | 019547 | 16国债19 | 4 | 0.04% | 6,411.28 |
99 | 2120084 | 21桂林银行三农债03 | 1 | 0.04% | 6,136.42 |
100 | 2220079 | 22江苏银行 | 1 | 0.04% | 6,104.17 |
101 | 2321027 | 23北京农商 | 1 | 0.04% | 6,104.04 |
102 | 2120116 | 21南京银行01 | 1 | 0.04% | 6,081.34 |
103 | 2220073 | 22上海银行 | 1 | 0.04% | 6,076.24 |
104 | 2228057 | 22浦发银行04 | 1 | 0.04% | 6,069.03 |
105 | 112308215 | 23中信银行CD215 | 1 | 0.04% | 5,939.56 |
106 | 112402019 | 24工商银行CD019 | 1 | 0.04% | 5,893.63 |
107 | 112410046 | 24兴业银行CD046 | 1 | 0.04% | 5,880.63 |
108 | 112417048 | 24光大银行CD048 | 1 | 0.04% | 5,872.98 |
109 | 019536 | 16国债08 | 2 | 0.04% | 5,840.19 |
110 | 232380020 | 23稠州商行二级资本债01 | 1 | 0.04% | 5,516.89 |
111 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.04% | 5,286.80 |
112 | 220205 | 22国开05 | 1 | 0.04% | 5,215.74 |
113 | 220315 | 22进出15 | 1 | 0.04% | 5,200.34 |
114 | 2220031 | 22浙商银行小微债02 | 1 | 0.04% | 5,175.00 |
115 | 212380006 | 23华夏银行债02 | 1 | 0.04% | 5,147.59 |
116 | 092280108 | 22中行二级资本债02A | 1 | 0.03% | 5,141.15 |
117 | 112904 | 22申证07 | 3 | 0.03% | 5,119.36 |
118 | 149543 | 21广资02 | 3 | 0.03% | 5,115.09 |
119 | 2321030 | 23北京农商小微债 | 1 | 0.03% | 5,095.71 |
120 | 2328026 | 23华夏银行06 | 1 | 0.03% | 5,088.71 |
121 | 072410028 | 24国元证券CP003 | 4 | 0.03% | 5,006.43 |
122 | 019703 | 23国债10 | 9 | 0.03% | 4,536.56 |
123 | 110068 | 龙净转债 | 9 | 0.03% | 4,353.81 |
124 | 110062 | 烽火转债 | 11 | 0.03% | 4,330.92 |
125 | 113066 | 平煤转债 | 9 | 0.03% | 4,330.53 |
126 | 019678 | 22国债13 | 1 | 0.03% | 4,203.61 |
127 | 175986 | 21财金02 | 1 | 0.03% | 4,129.07 |
128 | 210409 | 21农发09 | 1 | 0.03% | 4,012.85 |
129 | 113615 | 金诚转债 | 9 | 0.02% | 3,252.73 |
130 | 138979 | 23招证C1 | 2 | 0.02% | 3,049.63 |
131 | 012480395 | 24格力SCP002 | 2 | 0.02% | 3,011.63 |
132 | 112494895 | 24西安银行CD009 | 4 | 0.02% | 2,985.66 |
133 | 113648 | 巨星转债 | 4 | 0.02% | 2,338.62 |
134 | 123107 | 温氏转债 | 12 | 0.02% | 2,337.25 |
135 | 175999 | 21蓉高02 | 1 | 0.01% | 2,127.58 |
136 | 102001621 | 20淮北建投MTN002 | 2 | 0.01% | 2,117.55 |
137 | 175985 | 21国投电 | 1 | 0.01% | 2,105.17 |
138 | 102000686 | 20滁州城投MTN001 | 1 | 0.01% | 2,098.29 |
139 | 101900556 | 19渝文资MTN001 | 1 | 0.01% | 2,097.67 |
140 | 2080182 | 20中原豫资债01 | 1 | 0.01% | 2,094.04 |
141 | 102381039 | 23河南建投MTN001(项目收益) | 1 | 0.01% | 2,087.99 |
142 | 102381178 | 23鄂文旅MTN001 | 1 | 0.01% | 2,087.73 |
143 | 101900838 | 19金华城投MTN001 | 1 | 0.01% | 2,084.76 |
144 | 102000849 | 20陕投集团MTN003 | 1 | 0.01% | 2,080.70 |
145 | 123223 | 九典转02 | 8 | 0.01% | 2,075.97 |
146 | 102100915 | 21抚州投资MTN001 | 2 | 0.01% | 2,072.04 |
147 | 101901432 | 19南昌工业MTN002 | 1 | 0.01% | 2,065.94 |
148 | 220204 | 22国开04 | 1 | 0.01% | 2,065.08 |
149 | 2122025 | 21招联消费金融债02 | 1 | 0.01% | 2,064.71 |
150 | 185651 | 22沪电03 | 1 | 0.01% | 2,059.66 |
151 | 042380329 | 23如皋经贸CP003 | 2 | 0.01% | 2,058.11 |
152 | 2120050 | 21南京银行绿色金融债01 | 1 | 0.01% | 2,056.53 |
153 | 2328018 | 23兴业银行绿色金融债02 | 1 | 0.01% | 2,055.25 |
154 | 222380004 | 23光大银行绿债01 | 1 | 0.01% | 2,054.59 |
155 | 101901607 | 19甘公投MTN004 | 2 | 0.01% | 2,050.88 |
156 | 113601 | 塞力转债 | 8 | 0.01% | 2,050.35 |
157 | 113021 | 中信转债 | 9 | 0.01% | 2,049.17 |
158 | 2328019 | 23工商银行绿色金融债 | 1 | 0.01% | 2,048.19 |
159 | 222380005 | 23东莞农商行绿债01 | 1 | 0.01% | 2,047.00 |
160 | 102101388 | 21赣粤MTN002(乡村振兴) | 1 | 0.01% | 2,046.00 |
161 | 2128035 | 21华夏银行02 | 1 | 0.01% | 2,033.34 |
162 | 118008 | 海优转债 | 9 | 0.01% | 2,030.20 |
163 | 012383984 | 23首钢SCP007 | 4 | 0.01% | 2,022.87 |
164 | 118023 | 广大转债 | 7 | 0.01% | 2,015.93 |
165 | 072410004 | 24中泰证券CP001 | 4 | 0.01% | 2,011.87 |
166 | 012480633 | 24蒙牛SCP009 | 4 | 0.01% | 2,002.86 |
167 | 012480617 | 24江铜SCP006(科创票据) | 4 | 0.01% | 2,002.64 |
168 | 112419090 | 24恒丰银行CD090 | 4 | 0.01% | 1,991.48 |
169 | 112380754 | 23富邦华一银行CD046 | 4 | 0.01% | 1,991.16 |
170 | 112373620 | 23广东南海农商行CD079 | 4 | 0.01% | 1,990.48 |
171 | 127073 | 天赐转债 | 5 | 0.01% | 1,634.12 |
172 | 110073 | 国投转债 | 5 | 0.01% | 1,505.38 |
173 | 110081 | 闻泰转债 | 7 | 0.01% | 1,484.31 |
174 | 123162 | 东杰转债 | 7 | 0.01% | 1,434.64 |
175 | 110083 | 苏租转债 | 4 | 0.01% | 1,415.92 |
176 | 127045 | 牧原转债 | 9 | 0.01% | 1,398.64 |
177 | 132026 | G三峡EB2 | 6 | 0.01% | 1,323.26 |
178 | 110091 | 合力转债 | 5 | 0.01% | 1,297.35 |
179 | 019726 | 23国债23 | 5 | 0.01% | 1,286.27 |
180 | 113060 | 浙22转债 | 9 | 0.01% | 1,284.29 |
181 | 110067 | 华安转债 | 7 | 0.01% | 1,214.35 |
182 | 127091 | 科数转债 | 9 | 0.01% | 1,194.18 |
183 | 111017 | 蓝天转债 | 2 | 0.01% | 1,173.50 |
184 | 128109 | 楚江转债 | 8 | 0.01% | 1,145.81 |
185 | 220024 | 22附息国债24 | 2 | 0.01% | 1,116.85 |
186 | 188875 | 21华泰14 | 3 | 0.01% | 1,098.83 |
187 | 128106 | 华统转债 | 5 | 0.01% | 1,082.45 |
188 | 232380060 | 23民泰商行二级资本债01 | 2 | 0.01% | 1,076.72 |
189 | 2121030 | 21张家港农商行永续债 | 2 | 0.01% | 1,076.10 |
190 | 113056 | 重银转债 | 2 | 0.01% | 1,070.15 |
191 | 2371005 | 23河南债46 | 2 | 0.01% | 1,058.87 |
192 | 102100943 | 21高淳经开MTN002 | 3 | 0.01% | 1,050.17 |
193 | 102101221 | 21沛县城投MTN001 | 3 | 0.01% | 1,047.19 |
194 | 102100816 | 21江宁水MTN002 | 3 | 0.01% | 1,046.75 |
195 | 2021042 | 20青岛农商永续债01 | 2 | 0.01% | 1,046.12 |
196 | 102100640 | 21合高建设MTN001 | 2 | 0.01% | 1,038.52 |
197 | 102101104 | 21衡阳城投MTN001 | 2 | 0.01% | 1,035.97 |
198 | 102101336 | 21浦口城乡MTN002 | 3 | 0.01% | 1,034.00 |
199 | 110076 | 华海转债 | 1 | 0.01% | 1,028.72 |
200 | 185683 | 22东兴G1 | 2 | 0.01% | 1,028.52 |
201 | 175173 | G20洪轨1 | 2 | 0.01% | 1,021.70 |
202 | 110072 | 广汇转债 | 9 | 0.01% | 1,003.73 |
203 | 113623 | 凤21转债 | 5 | 0.01% | 920.39 |
204 | 113050 | 南银转债 | 6 | 0.01% | 909.55 |
205 | 110048 | 福能转债 | 2 | 0.01% | 839.46 |
206 | 123184 | 天阳转债 | 5 | 0.01% | 751.39 |
207 | 019705 | 23国债12 | 5 | 0.00% | 681.51 |
208 | 110079 | 杭银转债 | 2 | 0.00% | 669.95 |
209 | 113062 | 常银转债 | 2 | 0.00% | 628.64 |
210 | 123189 | 晓鸣转债 | 4 | 0.00% | 578.32 |
211 | 019723 | 23国债20 | 2 | 0.00% | 559.04 |
212 | 118021 | 新致转债 | 5 | 0.00% | 555.82 |
213 | 123128 | 首华转债 | 2 | 0.00% | 534.08 |
214 | 113055 | 成银转债 | 5 | 0.00% | 532.49 |
215 | 102100791 | 21苏沙钢MTN001 | 2 | 0.00% | 520.29 |
216 | 102101328 | 21靖江北辰MTN002 | 2 | 0.00% | 516.24 |
217 | 123076 | 强力转债 | 5 | 0.00% | 506.95 |
218 | 113065 | 齐鲁转债 | 2 | 0.00% | 479.64 |
219 | 123182 | 广联转债 | 5 | 0.00% | 472.00 |
220 | 123188 | 水羊转债 | 6 | 0.00% | 399.59 |
221 | 113563 | 柳药转债 | 7 | 0.00% | 393.58 |
222 | 113632 | 鹤21转债 | 5 | 0.00% | 390.95 |
223 | 127061 | 美锦转债 | 7 | 0.00% | 373.33 |
224 | 118039 | 煜邦转债 | 7 | 0.00% | 366.87 |
225 | 111010 | 立昂转债 | 2 | 0.00% | 365.20 |
226 | 118031 | 天23转债 | 4 | 0.00% | 358.05 |
227 | 127032 | 苏行转债 | 2 | 0.00% | 354.14 |
228 | 132018 | G三峡EB1 | 2 | 0.00% | 312.63 |
229 | 123114 | 三角转债 | 1 | 0.00% | 297.43 |
230 | 123158 | 宙邦转债 | 4 | 0.00% | 264.51 |
231 | 127037 | 银轮转债 | 5 | 0.00% | 263.05 |
232 | 113616 | 韦尔转债 | 1 | 0.00% | 257.53 |
233 | 123192 | 科思转债 | 2 | 0.00% | 216.94 |
234 | 111007 | 永和转债 | 3 | 0.00% | 210.27 |
235 | 102381674 | 23鲁钢铁MTN002 | 2 | 0.00% | 207.14 |
236 | 102102185 | 21济宁城投MTN002 | 2 | 0.00% | 205.97 |
237 | 115886 | 23吉利K1 | 2 | 0.00% | 205.87 |
238 | 102480465 | 24海安城建MTN002 | 2 | 0.00% | 201.74 |
239 | 123118 | 惠城转债 | 2 | 0.00% | 197.78 |
240 | 128131 | 崇达转2 | 3 | 0.00% | 194.67 |
241 | 113068 | 金铜转债 | 2 | 0.00% | 170.25 |
242 | 113666 | 爱玛转债 | 3 | 0.00% | 162.90 |
243 | 113059 | 福莱转债 | 2 | 0.00% | 158.59 |
244 | 110077 | 洪城转债 | 2 | 0.00% | 128.85 |
245 | 123157 | 科蓝转债 | 2 | 0.00% | 128.74 |
246 | 019697 | 23国债04 | 2 | 0.00% | 125.06 |
247 | 128108 | 蓝帆转债 | 2 | 0.00% | 123.66 |
248 | 127072 | 博实转债 | 2 | 0.00% | 120.59 |
249 | 110090 | 爱迪转债 | 3 | 0.00% | 120.29 |
250 | 113588 | 润达转债 | 1 | 0.00% | 119.07 |
251 | 123119 | 康泰转2 | 1 | 0.00% | 116.15 |
252 | 113043 | 财通转债 | 2 | 0.00% | 109.04 |
253 | 127051 | 博杰转债 | 2 | 0.00% | 102.23 |
254 | 019669 | 22国债04 | 2 | 0.00% | 100.67 |
255 | 113618 | 美诺转债 | 4 | 0.00% | 94.25 |
256 | 127043 | 川恒转债 | 3 | 0.00% | 94.05 |
257 | 019690 | 22国债25 | 2 | 0.00% | 93.85 |
258 | 118019 | 金盘转债 | 2 | 0.00% | 92.83 |
259 | 123078 | 飞凯转债 | 1 | 0.00% | 90.38 |
260 | 123131 | 奥飞转债 | 5 | 0.00% | 86.70 |
261 | 019721 | 23国债18 | 2 | 0.00% | 81.16 |
262 | 118022 | 锂科转债 | 2 | 0.00% | 78.70 |
263 | 113661 | 福22转债 | 2 | 0.00% | 78.17 |
264 | 118025 | 奕瑞转债 | 2 | 0.00% | 77.14 |
265 | 123221 | 力诺转债 | 1 | 0.00% | 75.44 |
266 | 019693 | 22国债28 | 2 | 0.00% | 70.72 |
267 | 127027 | 能化转债 | 2 | 0.00% | 57.05 |
268 | 123178 | 花园转债 | 1 | 0.00% | 52.99 |
269 | 123145 | 药石转债 | 3 | 0.00% | 52.25 |
270 | 123108 | 乐普转2 | 2 | 0.00% | 40.75 |
271 | 113634 | 珀莱转债 | 1 | 0.00% | 37.45 |
272 | 123217 | 富仕转债 | 2 | 0.00% | 32.67 |
273 | 123147 | 中辰转债 | 2 | 0.00% | 26.15 |
274 | 111008 | 沿浦转债 | 1 | 0.00% | 25.20 |
275 | 123099 | 普利转债 | 2 | 0.00% | 23.97 |
276 | 128074 | 游族转债 | 1 | 0.00% | 22.78 |
277 | 123202 | 祥源转债 | 1 | 0.00% | 22.42 |
278 | 128130 | 景兴转债 | 2 | 0.00% | 22.39 |
279 | 127038 | 国微转债 | 1 | 0.00% | 22.14 |
280 | 113677 | 华懋转债 | 1 | 0.00% | 21.00 |
281 | 111011 | 冠盛转债 | 1 | 0.00% | 12.98 |
282 | 123112 | 万讯转债 | 1 | 0.00% | 12.81 |
283 | 113671 | 武进转债 | 1 | 0.00% | 12.51 |
284 | 123059 | 银信转债 | 1 | 0.00% | 12.44 |
285 | 128133 | 奇正转债 | 1 | 0.00% | 12.40 |
286 | 118040 | 宏微转债 | 1 | 0.00% | 10.90 |
287 | 111000 | 起帆转债 | 2 | 0.00% | 4.91 |
288 | 123090 | 三诺转债 | 2 | 0.00% | 0.11 |