浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
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- 基金数量:
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浙商基金 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 | 239980 | 23贴现国债80 | 1 | 3.23% | 164,891.38 |
2 | 220402 | 22农发02 | 1 | 1.81% | 92,631.21 |
3 | 2328024 | 23中国银行三农债01 | 1 | 1.43% | 73,290.28 |
4 | 222380010 | 23青岛银行绿债01 | 1 | 1.12% | 57,109.24 |
5 | 113044 | 大秦转债 | 5 | 1.10% | 56,305.61 |
6 | 110079 | 杭银转债 | 5 | 1.06% | 54,191.19 |
7 | 113050 | 南银转债 | 3 | 1.04% | 53,016.69 |
8 | 2328026 | 23华夏银行06 | 1 | 0.96% | 49,031.38 |
9 | 132018 | G三峡EB1 | 9 | 0.93% | 47,551.18 |
10 | 230206 | 23国开06 | 6 | 0.91% | 46,606.80 |
11 | 200212 | 20国开12 | 5 | 0.91% | 46,399.72 |
12 | 220207 | 22国开07 | 4 | 0.79% | 40,268.98 |
13 | 019709 | 23国债16 | 5 | 0.71% | 36,349.22 |
14 | 230301 | 23进出01 | 2 | 0.70% | 35,698.44 |
15 | 230022 | 23附息国债22 | 2 | 0.69% | 35,442.20 |
16 | 220406 | 22农发06 | 3 | 0.67% | 34,435.87 |
17 | 230202 | 23国开02 | 3 | 0.67% | 34,012.78 |
18 | 012382599 | 23首钢SCP004 | 2 | 0.59% | 30,266.10 |
19 | 112308057 | 23中信银行CD057 | 2 | 0.58% | 29,857.86 |
20 | 112381169 | 23北京农商银行CD148 | 2 | 0.58% | 29,847.75 |
21 | 112383246 | 23南京银行CD102 | 2 | 0.57% | 28,968.39 |
22 | 220303 | 22进出03 | 2 | 0.54% | 27,504.76 |
23 | 112303040 | 23农业银行CD040 | 2 | 0.49% | 24,857.26 |
24 | 110075 | 南航转债 | 3 | 0.47% | 24,147.28 |
25 | 210207 | 21国开07 | 3 | 0.46% | 23,460.68 |
26 | 127032 | 苏行转债 | 1 | 0.45% | 23,240.93 |
27 | 113055 | 成银转债 | 1 | 0.44% | 22,453.30 |
28 | 132020 | 19蓝星EB | 1 | 0.43% | 21,738.88 |
29 | 2228009 | 22光大银行小微债 | 3 | 0.42% | 21,558.36 |
30 | 112320151 | 23广发银行CD151 | 2 | 0.41% | 20,978.67 |
31 | 210203 | 21国开03 | 4 | 0.41% | 20,960.20 |
32 | 112386736 | 23郑州银行CD227 | 2 | 0.39% | 19,901.92 |
33 | 112386751 | 23广州农村商业银行CD104 | 2 | 0.39% | 19,892.57 |
34 | 092318002 | 23农发清发02 | 2 | 0.36% | 18,423.35 |
35 | 128048 | 张行转债 | 5 | 0.33% | 17,067.41 |
36 | 200208 | 20国开08 | 2 | 0.32% | 16,381.43 |
37 | 113062 | 常银转债 | 3 | 0.32% | 16,373.80 |
38 | 113065 | 齐鲁转债 | 7 | 0.32% | 16,151.86 |
39 | 127049 | 希望转2 | 5 | 0.31% | 15,880.46 |
40 | 127012 | 招路转债 | 1 | 0.30% | 15,413.03 |
41 | 138696 | 22蓉投04 | 1 | 0.30% | 15,195.86 |
42 | 092318003 | 23农发清发03 | 1 | 0.30% | 15,188.08 |
43 | 2128012 | 21浦发银行01 | 1 | 0.26% | 13,382.86 |
44 | 113516 | 苏农转债 | 1 | 0.25% | 13,027.96 |
45 | 123107 | 温氏转债 | 1 | 0.25% | 12,657.63 |
46 | 102000004 | 20杭金投MTN001 | 2 | 0.21% | 10,504.87 |
47 | 127056 | 中特转债 | 3 | 0.20% | 10,396.39 |
48 | 149970 | 22盐资02 | 1 | 0.20% | 10,353.28 |
49 | 102280655 | 22迪荡新投MTN001 | 1 | 0.20% | 10,350.54 |
50 | 1920039 | 19杭州银行二级 | 2 | 0.20% | 10,347.18 |
51 | 102380541 | 23金开国控MTN001 | 1 | 0.20% | 10,269.18 |
52 | 185576 | 22海宁01 | 1 | 0.20% | 10,264.20 |
53 | 190311 | 19进出11 | 2 | 0.20% | 10,128.75 |
54 | 2320026 | 23徽商银行 | 1 | 0.20% | 10,127.72 |
55 | 115522 | 23国元G1 | 1 | 0.20% | 10,127.31 |
56 | 102103191 | 21陕煤化MTN010 | 2 | 0.20% | 10,084.63 |
57 | 112305287 | 23建设银行CD287 | 1 | 0.20% | 9,980.86 |
58 | 112318167 | 23华夏银行CD167 | 1 | 0.19% | 9,878.04 |
59 | 112309120 | 23浦发银行CD120 | 1 | 0.19% | 9,878.04 |
60 | 112317187 | 23光大银行CD187 | 1 | 0.19% | 9,853.63 |
61 | 112303207 | 23农业银行CD207 | 1 | 0.19% | 9,828.29 |
62 | 127018 | 本钢转债 | 1 | 0.19% | 9,584.98 |
63 | 230208 | 23国开08 | 1 | 0.18% | 9,156.75 |
64 | 210403 | 21农发03 | 4 | 0.16% | 8,383.22 |
65 | 102280107 | 22袍江工业MTN001 | 1 | 0.16% | 8,363.34 |
66 | 230305 | 23进出05 | 1 | 0.16% | 8,321.35 |
67 | 110087 | 天业转债 | 5 | 0.16% | 8,233.40 |
68 | 102100976 | 21台州经济MTN001 | 1 | 0.16% | 8,220.70 |
69 | 149499 | 21广发03 | 1 | 0.16% | 8,153.01 |
70 | 149978 | 22国元03 | 1 | 0.16% | 8,126.20 |
71 | 118023 | 广大转债 | 1 | 0.16% | 7,934.21 |
72 | 019678 | 22国债13 | 8 | 0.14% | 7,375.64 |
73 | 2321027 | 23北京农商 | 1 | 0.14% | 7,031.97 |
74 | 102382931 | 23铜陵有色MTN001 | 1 | 0.12% | 6,039.50 |
75 | 09230412 | 23农发清发12 | 2 | 0.12% | 6,031.42 |
76 | 127039 | 北港转债 | 3 | 0.12% | 5,922.97 |
77 | 102100537 | 21舜通MTN001 | 1 | 0.11% | 5,397.10 |
78 | 118032 | 建龙转债 | 1 | 0.10% | 5,337.83 |
79 | 2320012 | 23通商银行 | 1 | 0.10% | 5,167.72 |
80 | 2228016 | 22华夏银行01 | 2 | 0.10% | 5,134.47 |
81 | 230303 | 23进出03 | 2 | 0.10% | 5,125.99 |
82 | 127025 | 冀东转债 | 1 | 0.10% | 5,113.20 |
83 | 019642 | 20国债12 | 2 | 0.09% | 4,718.31 |
84 | 230310 | 23进出10 | 2 | 0.08% | 4,218.99 |
85 | 140211 | 14国开11 | 2 | 0.08% | 4,203.27 |
86 | 160210 | 16国开10 | 2 | 0.08% | 4,169.78 |
87 | 230023 | 23附息国债23 | 4 | 0.08% | 4,165.97 |
88 | 185944 | 22兴投07 | 2 | 0.08% | 4,084.08 |
89 | 140205 | 14国开05 | 2 | 0.06% | 3,174.09 |
90 | 150314 | 15进出14 | 2 | 0.06% | 3,110.78 |
91 | 102380862 | 23绍兴文旅MTN001 | 2 | 0.06% | 3,108.65 |
92 | 102280726 | 22上饶投资MTN001 | 2 | 0.06% | 3,108.44 |
93 | 112303131 | 23农业银行CD131 | 2 | 0.06% | 2,962.78 |
94 | 2180021 | 21海盐债01 | 1 | 0.05% | 2,708.99 |
95 | 102382945 | 23安吉城运MTN001 | 1 | 0.05% | 2,555.92 |
96 | 152833 | 21柯专01 | 1 | 0.04% | 2,170.22 |
97 | 2180096 | 21嘉湘专项债01 | 1 | 0.04% | 2,150.95 |
98 | 184292 | 22嵊南债 | 2 | 0.04% | 2,110.64 |
99 | 184666 | 22桐投01 | 2 | 0.04% | 2,071.17 |
100 | 210202 | 21国开02 | 2 | 0.04% | 2,058.69 |
101 | 200315 | 20进出15 | 2 | 0.04% | 2,052.52 |
102 | 138563 | 22东兴G6 | 2 | 0.04% | 2,004.14 |
103 | 112314229 | 23江苏银行CD229 | 2 | 0.04% | 1,996.32 |
104 | 112320232 | 23广发银行CD232 | 2 | 0.04% | 1,989.11 |
105 | 112318288 | 23华夏银行CD288 | 2 | 0.04% | 1,989.10 |
106 | 110059 | 浦发转债 | 2 | 0.03% | 1,410.42 |
107 | 019727 | 23国债24 | 2 | 0.02% | 1,167.52 |
108 | 113056 | 重银转债 | 4 | 0.02% | 1,156.29 |
109 | 185322 | 22天风01 | 2 | 0.02% | 1,146.46 |
110 | 210220 | 21国开20 | 2 | 0.02% | 1,089.55 |
111 | 102381521 | 23长春城投MTN001 | 2 | 0.02% | 1,077.31 |
112 | 115538 | 23筑城01 | 2 | 0.02% | 1,063.78 |
113 | 188400 | 21银河G6 | 2 | 0.02% | 1,030.68 |
114 | 175741 | 21海通02 | 2 | 0.02% | 1,028.26 |
115 | 2228022 | 22兴业银行03 | 2 | 0.02% | 1,027.45 |
116 | 188047 | 21华泰G3 | 2 | 0.02% | 1,021.54 |
117 | 188567 | 21招证G9 | 2 | 0.02% | 1,012.99 |
118 | 110043 | 无锡转债 | 6 | 0.02% | 828.03 |
119 | 019703 | 23国债10 | 4 | 0.01% | 760.65 |
120 | 123122 | 富瀚转债 | 2 | 0.01% | 646.30 |
121 | 113045 | 环旭转债 | 6 | 0.01% | 538.71 |
122 | 175846 | 21天易02 | 2 | 0.01% | 450.57 |
123 | 113021 | 中信转债 | 4 | 0.01% | 309.60 |
124 | 127101 | 豪鹏转债 | 2 | 0.01% | 261.36 |
125 | 113042 | 上银转债 | 4 | 0.01% | 260.52 |
126 | 118031 | 天23转债 | 8 | 0.00% | 238.99 |
127 | 128136 | 立讯转债 | 2 | 0.00% | 221.15 |
128 | 127005 | 长证转债 | 4 | 0.00% | 207.09 |
129 | 110092 | 三房转债 | 4 | 0.00% | 180.69 |
130 | 019694 | 23国债01 | 2 | 0.00% | 152.91 |
131 | 113052 | 兴业转债 | 4 | 0.00% | 143.90 |
132 | 019695 | 23国债02 | 2 | 0.00% | 134.60 |
133 | 019536 | 16国债08 | 2 | 0.00% | 127.65 |
134 | 019702 | 23国债09 | 2 | 0.00% | 107.18 |
135 | 113579 | 健友转债 | 2 | 0.00% | 73.46 |
136 | 127066 | 科利转债 | 2 | 0.00% | 73.35 |
137 | 113641 | 华友转债 | 4 | 0.00% | 71.71 |
138 | 127042 | 嘉美转债 | 2 | 0.00% | 69.95 |
139 | 113616 | 韦尔转债 | 2 | 0.00% | 68.22 |
140 | 019693 | 22国债28 | 2 | 0.00% | 60.17 |
141 | 123035 | 利德转债 | 4 | 0.00% | 60.03 |
142 | 113602 | 景20转债 | 2 | 0.00% | 54.59 |
143 | 127083 | 山路转债 | 4 | 0.00% | 53.81 |
144 | 110062 | 烽火转债 | 4 | 0.00% | 51.52 |
145 | 127050 | 麒麟转债 | 4 | 0.00% | 46.16 |
146 | 113051 | 节能转债 | 4 | 0.00% | 39.38 |
147 | 128132 | 交建转债 | 4 | 0.00% | 38.61 |
148 | 127017 | 万青转债 | 2 | 0.00% | 35.30 |
149 | 128134 | 鸿路转债 | 4 | 0.00% | 35.10 |
150 | 127027 | 能化转债 | 2 | 0.00% | 35.04 |
151 | 127052 | 西子转债 | 2 | 0.00% | 33.31 |
152 | 113047 | 旗滨转债 | 2 | 0.00% | 32.67 |
153 | 127020 | 中金转债 | 4 | 0.00% | 27.96 |
154 | 127073 | 天赐转债 | 4 | 0.00% | 25.62 |
155 | 111010 | 立昂转债 | 4 | 0.00% | 22.38 |
156 | 113053 | 隆22转债 | 2 | 0.00% | 20.99 |
157 | 118013 | 道通转债 | 2 | 0.00% | 20.83 |
158 | 113046 | 金田转债 | 4 | 0.00% | 20.21 |
159 | 113655 | 欧22转债 | 2 | 0.00% | 17.27 |
160 | 128142 | 新乳转债 | 2 | 0.00% | 16.38 |
161 | 123154 | 火星转债 | 2 | 0.00% | 14.05 |
162 | 113069 | 博23转债 | 2 | 0.00% | 7.10 |
163 | 127016 | 鲁泰转债 | 2 | 0.00% | 3.85 |
164 | 127084 | 柳工转2 | 2 | 0.00% | 3.60 |
165 | 127030 | 盛虹转债 | 2 | 0.00% | 2.79 |
166 | 113024 | 核建转债 | 2 | 0.00% | 2.57 |
167 | 127022 | 恒逸转债 | 2 | 0.00% | 2.34 |
168 | 123091 | 长海转债 | 2 | 0.00% | 2.29 |
169 | 113661 | 福22转债 | 2 | 0.00% | 2.11 |
170 | 113049 | 长汽转债 | 2 | 0.00% | 1.72 |
171 | 127102 | 浙建转债 | 2 | 0.00% | 0.67 |
172 | 118046 | 诺泰转债 | 2 | 0.00% | 0.40 |
173 | 127100 | 神码转债 | 2 | 0.00% | 0.39 |
浙商基金 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 | 180413 | 18农发13 | 1 | 8.05% | 459,791.38 |
2 | 132018 | G三峡EB1 | 9 | 1.77% | 101,130.04 |
3 | 113044 | 大秦转债 | 7 | 1.36% | 77,504.21 |
4 | 110079 | 杭银转债 | 5 | 1.33% | 75,706.72 |
5 | 113050 | 南银转债 | 3 | 1.29% | 73,924.07 |
6 | 019703 | 23国债10 | 6 | 1.25% | 71,257.65 |
7 | 200212 | 20国开12 | 5 | 0.83% | 47,104.43 |
8 | 110061 | 川投转债 | 1 | 0.75% | 43,100.45 |
9 | 112320151 | 23广发银行CD151 | 2 | 0.70% | 39,740.21 |
10 | 230301 | 23进出01 | 4 | 0.66% | 37,546.07 |
11 | 220406 | 22农发06 | 3 | 0.63% | 36,220.90 |
12 | 110075 | 南航转债 | 1 | 0.55% | 31,575.40 |
13 | 230206 | 23国开06 | 2 | 0.55% | 31,252.67 |
14 | 127032 | 苏行转债 | 1 | 0.53% | 30,306.00 |
15 | 012382599 | 23首钢SCP004 | 2 | 0.53% | 30,131.00 |
16 | 112303022 | 23农业银行CD022 | 4 | 0.52% | 29,858.94 |
17 | 112308057 | 23中信银行CD057 | 2 | 0.52% | 29,693.18 |
18 | 112381169 | 23北京农商银行CD148 | 2 | 0.52% | 29,671.88 |
19 | 112303040 | 23农业银行CD040 | 2 | 0.52% | 29,667.60 |
20 | 112309071 | 23浦发银行CD071 | 2 | 0.52% | 29,624.99 |
21 | 128048 | 张行转债 | 5 | 0.51% | 29,212.76 |
22 | 112383246 | 23南京银行CD102 | 2 | 0.50% | 28,807.35 |
23 | 230202 | 23国开02 | 3 | 0.50% | 28,645.74 |
24 | 110043 | 无锡转债 | 5 | 0.48% | 27,385.95 |
25 | 220303 | 22进出03 | 2 | 0.48% | 27,297.94 |
26 | 220207 | 22国开07 | 2 | 0.46% | 25,980.35 |
27 | 127012 | 招路转债 | 1 | 0.45% | 25,525.50 |
28 | 113055 | 成银转债 | 1 | 0.44% | 24,925.17 |
29 | 123107 | 温氏转债 | 3 | 0.44% | 24,864.90 |
30 | 230203 | 23国开03 | 2 | 0.43% | 24,637.70 |
31 | 132020 | 19蓝星EB | 1 | 0.39% | 22,222.55 |
32 | 113062 | 常银转债 | 3 | 0.33% | 18,870.66 |
33 | 092318002 | 23农发清发02 | 2 | 0.32% | 18,295.82 |
34 | 127045 | 牧原转债 | 1 | 0.31% | 17,628.55 |
35 | 127049 | 希望转2 | 5 | 0.29% | 16,468.09 |
36 | 200208 | 20国开08 | 2 | 0.29% | 16,268.40 |
37 | 138696 | 22蓉投04 | 1 | 0.27% | 15,474.63 |
38 | 092318003 | 23农发清发03 | 1 | 0.26% | 15,081.49 |
39 | 190203 | 19国开03 | 2 | 0.25% | 14,356.71 |
40 | 2128035 | 21华夏银行02 | 2 | 0.23% | 13,413.19 |
41 | 113516 | 苏农转债 | 1 | 0.23% | 13,335.96 |
42 | 110087 | 天业转债 | 5 | 0.23% | 13,305.99 |
43 | 2128012 | 21浦发银行01 | 1 | 0.23% | 13,295.78 |
44 | 2320026 | 23徽商银行 | 1 | 0.23% | 13,048.91 |
45 | 210207 | 21国开07 | 1 | 0.21% | 12,167.86 |
46 | 113065 | 齐鲁转债 | 7 | 0.21% | 11,842.83 |
47 | 210203 | 21国开03 | 4 | 0.20% | 11,442.36 |
48 | 2228009 | 22光大银行小微债 | 1 | 0.20% | 11,195.62 |
49 | 127056 | 中特转债 | 3 | 0.19% | 11,016.73 |
50 | 190311 | 19进出11 | 2 | 0.18% | 10,443.24 |
51 | 102000004 | 20杭金投MTN001 | 2 | 0.18% | 10,420.23 |
52 | 102282565 | 22绍兴交投MTN001 | 1 | 0.18% | 10,384.14 |
53 | 102103191 | 21陕煤化MTN010 | 2 | 0.18% | 10,344.72 |
54 | 102103322 | 21杭州国资MTN002 | 2 | 0.18% | 10,297.01 |
55 | 1920039 | 19杭州银行二级 | 2 | 0.18% | 10,279.68 |
56 | 102280655 | 22迪荡新投MTN001 | 1 | 0.18% | 10,244.15 |
57 | 102282485 | 22柯桥国资MTN002 | 1 | 0.18% | 10,229.93 |
58 | 220203 | 22国开03 | 1 | 0.18% | 10,203.00 |
59 | 012381574 | 23中交投SCP002 | 1 | 0.18% | 10,100.59 |
60 | 115522 | 23国元G1 | 1 | 0.18% | 10,011.84 |
61 | 239923 | 23贴现国债23 | 1 | 0.18% | 9,989.34 |
62 | 112288847 | 22宁波银行CD292 | 1 | 0.18% | 9,988.99 |
63 | 2321027 | 23北京农商 | 1 | 0.17% | 9,965.39 |
64 | 112318167 | 23华夏银行CD167 | 1 | 0.17% | 9,813.77 |
65 | 112309120 | 23浦发银行CD120 | 1 | 0.17% | 9,813.77 |
66 | 112317187 | 23光大银行CD187 | 1 | 0.17% | 9,791.36 |
67 | 127018 | 本钢转债 | 1 | 0.17% | 9,782.84 |
68 | 019688 | 22国债23 | 8 | 0.16% | 8,925.38 |
69 | 118023 | 广大转债 | 1 | 0.15% | 8,454.57 |
70 | 102280107 | 22袍江工业MTN001 | 1 | 0.15% | 8,290.84 |
71 | 230305 | 23进出05 | 1 | 0.14% | 8,229.88 |
72 | 102100976 | 21台州经济MTN001 | 1 | 0.14% | 8,162.44 |
73 | 149978 | 22国元03 | 1 | 0.14% | 8,077.01 |
74 | 230015 | 23附息国债15 | 2 | 0.14% | 7,997.72 |
75 | 118032 | 建龙转债 | 1 | 0.12% | 6,731.17 |
76 | 127069 | 小熊转债 | 1 | 0.11% | 6,501.73 |
77 | 127039 | 北港转债 | 3 | 0.11% | 6,362.12 |
78 | 110082 | 宏发转债 | 1 | 0.10% | 5,697.02 |
79 | 113641 | 华友转债 | 7 | 0.10% | 5,557.60 |
80 | 127025 | 冀东转债 | 1 | 0.09% | 5,330.38 |
81 | 200305 | 20进出05 | 1 | 0.09% | 5,125.26 |
82 | 170208 | 17国开08 | 2 | 0.09% | 5,113.58 |
83 | 2220019 | 22南京银行01 | 2 | 0.09% | 5,106.57 |
84 | 2228039 | 22建设银行二级01 | 2 | 0.09% | 5,100.47 |
85 | 2228016 | 22华夏银行01 | 2 | 0.09% | 5,090.52 |
86 | 112310210 | 23兴业银行CD210 | 2 | 0.09% | 4,906.78 |
87 | 019642 | 20国债12 | 2 | 0.08% | 4,560.70 |
88 | 019678 | 22国债13 | 6 | 0.07% | 4,275.30 |
89 | 091900025 | 19东方债03BC | 2 | 0.07% | 4,131.23 |
90 | 210202 | 21国开02 | 2 | 0.07% | 4,096.07 |
91 | 127027 | 能化转债 | 1 | 0.07% | 3,786.44 |
92 | 140205 | 14国开05 | 2 | 0.06% | 3,157.97 |
93 | 210403 | 21农发03 | 2 | 0.05% | 3,116.35 |
94 | 220322 | 22进出22 | 1 | 0.05% | 3,007.99 |
95 | 112303031 | 23农业银行CD031 | 2 | 0.05% | 2,988.05 |
96 | 112318076 | 23华夏银行CD076 | 2 | 0.05% | 2,986.84 |
97 | 112309177 | 23浦发银行CD177 | 2 | 0.05% | 2,985.00 |
98 | 112308218 | 23中信银行CD218 | 2 | 0.05% | 2,984.36 |
99 | 112313166 | 23浙商银行CD166 | 2 | 0.05% | 2,983.48 |
100 | 2180021 | 21海盐债01 | 1 | 0.05% | 2,679.34 |
101 | 152833 | 21柯专01 | 1 | 0.04% | 2,137.03 |
102 | 2180096 | 21嘉湘专项债01 | 1 | 0.04% | 2,116.04 |
103 | 200315 | 20进出15 | 2 | 0.04% | 2,105.27 |
104 | 102380539 | 23仙居国资MTN001 | 1 | 0.04% | 2,078.83 |
105 | 220308 | 22进出08 | 2 | 0.04% | 2,033.25 |
106 | 110059 | 浦发转债 | 4 | 0.03% | 1,803.84 |
107 | 113056 | 重银转债 | 4 | 0.02% | 1,343.18 |
108 | 185322 | 22天风01 | 2 | 0.02% | 1,137.89 |
109 | 149766 | 22一创01 | 2 | 0.02% | 1,124.87 |
110 | 185290 | 22开源债 | 2 | 0.02% | 1,122.44 |
111 | 185820 | 22浙商G4 | 2 | 0.02% | 1,112.56 |
112 | 2128038 | 21农业银行永续债01 | 2 | 0.02% | 1,049.99 |
113 | 102103355 | 21齐河城投MTN001 | 2 | 0.02% | 1,037.90 |
114 | 188859 | 21国君14 | 2 | 0.02% | 1,032.98 |
115 | 149658 | 21广发13 | 2 | 0.02% | 1,032.19 |
116 | 2228023 | 22中国银行永续债01 | 2 | 0.02% | 1,030.22 |
117 | 175741 | 21海通02 | 2 | 0.02% | 1,023.72 |
118 | 210215 | 21国开15 | 2 | 0.02% | 1,020.23 |
119 | 188400 | 21银河G6 | 2 | 0.02% | 1,019.22 |
120 | 102100807 | 21光明MTN001 | 2 | 0.02% | 1,019.09 |
121 | 175944 | 21交房01 | 2 | 0.02% | 1,017.42 |
122 | 184079 | 21沪地03 | 2 | 0.02% | 1,015.06 |
123 | 123122 | 富瀚转债 | 2 | 0.02% | 910.26 |
124 | 113045 | 环旭转债 | 6 | 0.01% | 585.12 |
125 | 113579 | 健友转债 | 2 | 0.01% | 583.91 |
126 | 128136 | 立讯转债 | 2 | 0.01% | 406.35 |
127 | 019694 | 23国债01 | 4 | 0.00% | 263.58 |
128 | 127005 | 长证转债 | 4 | 0.00% | 147.45 |
129 | 019695 | 23国债02 | 2 | 0.00% | 133.28 |
130 | 019536 | 16国债08 | 2 | 0.00% | 126.11 |
131 | 110092 | 三房转债 | 4 | 0.00% | 125.93 |
132 | 118024 | 冠宇转债 | 2 | 0.00% | 118.00 |
133 | 019681 | 22国债16 | 2 | 0.00% | 110.61 |
134 | 113052 | 兴业转债 | 4 | 0.00% | 100.10 |
135 | 113655 | 欧22转债 | 6 | 0.00% | 90.46 |
136 | 113021 | 中信转债 | 4 | 0.00% | 82.82 |
137 | 019693 | 22国债28 | 2 | 0.00% | 61.08 |
138 | 019672 | 22国债07 | 2 | 0.00% | 60.78 |
139 | 127042 | 嘉美转债 | 4 | 0.00% | 54.34 |
140 | 118031 | 天23转债 | 4 | 0.00% | 52.87 |
141 | 113616 | 韦尔转债 | 2 | 0.00% | 45.21 |
142 | 123091 | 长海转债 | 4 | 0.00% | 42.42 |
143 | 123035 | 利德转债 | 4 | 0.00% | 41.67 |
144 | 113042 | 上银转债 | 2 | 0.00% | 41.66 |
145 | 127050 | 麒麟转债 | 4 | 0.00% | 39.22 |
146 | 113602 | 景20转债 | 4 | 0.00% | 38.58 |
147 | 110062 | 烽火转债 | 4 | 0.00% | 38.05 |
148 | 018009 | 国开1803 | 2 | 0.00% | 32.24 |
149 | 112882 | 19魏桥01 | 2 | 0.00% | 30.65 |
150 | 113519 | 长久转债 | 4 | 0.00% | 30.34 |
151 | 113051 | 节能转债 | 4 | 0.00% | 28.67 |
152 | 128142 | 新乳转债 | 4 | 0.00% | 27.90 |
153 | 113047 | 旗滨转债 | 4 | 0.00% | 27.43 |
154 | 128134 | 鸿路转债 | 4 | 0.00% | 26.94 |
155 | 127052 | 西子转债 | 4 | 0.00% | 25.79 |
156 | 127017 | 万青转债 | 2 | 0.00% | 23.95 |
157 | 128132 | 交建转债 | 4 | 0.00% | 21.45 |
158 | 127020 | 中金转债 | 4 | 0.00% | 20.95 |
159 | 123154 | 火星转债 | 2 | 0.00% | 15.07 |
160 | 113046 | 金田转债 | 4 | 0.00% | 13.01 |
161 | 132026 | G三峡EB2 | 2 | 0.00% | 11.20 |
162 | 127016 | 鲁泰转债 | 2 | 0.00% | 3.96 |
163 | 127030 | 盛虹转债 | 2 | 0.00% | 3.08 |
164 | 118013 | 道通转债 | 2 | 0.00% | 2.85 |
165 | 113024 | 核建转债 | 2 | 0.00% | 2.75 |
166 | 127067 | 恒逸转2 | 2 | 0.00% | 2.54 |
167 | 127022 | 恒逸转债 | 2 | 0.00% | 2.48 |
168 | 111010 | 立昂转债 | 2 | 0.00% | 2.10 |
169 | 113049 | 长汽转债 | 2 | 0.00% | 1.81 |
浙商基金 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 | 180413 | 18农发13 | 1 | 7.46% | 456,106.48 |
2 | 200313 | 20进出13 | 1 | 4.25% | 259,966.94 |
3 | 132018 | G三峡EB1 | 9 | 1.60% | 97,786.46 |
4 | 113044 | 大秦转债 | 9 | 1.27% | 77,774.49 |
5 | 019679 | 22国债14 | 12 | 1.24% | 76,012.48 |
6 | 110053 | 苏银转债 | 7 | 1.06% | 64,595.61 |
7 | 110079 | 杭银转债 | 7 | 1.04% | 63,752.60 |
8 | 113050 | 南银转债 | 1 | 1.01% | 61,921.50 |
9 | 230301 | 23进出01 | 4 | 0.76% | 46,440.99 |
10 | 110061 | 川投转债 | 1 | 0.69% | 41,976.66 |
11 | 230202 | 23国开02 | 2 | 0.63% | 38,685.29 |
12 | 220211 | 22国开11 | 3 | 0.62% | 37,584.19 |
13 | 112208100 | 22中信银行CD100 | 4 | 0.57% | 34,854.44 |
14 | 110075 | 南航转债 | 5 | 0.51% | 31,321.82 |
15 | 220406 | 22农发06 | 3 | 0.50% | 30,757.43 |
16 | 012381814 | 23招商局SCP005 | 2 | 0.49% | 30,095.45 |
17 | 210208 | 21国开08 | 2 | 0.49% | 30,009.06 |
18 | 112312033 | 23北京银行CD033 | 2 | 0.49% | 29,864.17 |
19 | 112217185 | 22光大银行CD185 | 2 | 0.49% | 29,774.44 |
20 | 112216127 | 22上海银行CD127 | 2 | 0.48% | 29,450.89 |
21 | 112309071 | 23浦发银行CD071 | 2 | 0.48% | 29,433.01 |
22 | 112303088 | 23农业银行CD088 | 2 | 0.48% | 29,306.48 |
23 | 230203 | 23国开03 | 1 | 0.47% | 28,598.92 |
24 | 127032 | 苏行转债 | 1 | 0.47% | 28,560.08 |
25 | 128048 | 张行转债 | 3 | 0.45% | 27,684.88 |
26 | 200212 | 20国开12 | 5 | 0.45% | 27,370.47 |
27 | 110043 | 无锡转债 | 3 | 0.45% | 27,325.84 |
28 | 220303 | 22进出03 | 2 | 0.44% | 27,166.71 |
29 | 220207 | 22国开07 | 2 | 0.43% | 26,435.62 |
30 | 112311086 | 23平安银行CD086 | 2 | 0.42% | 25,875.40 |
31 | 127012 | 招路转债 | 1 | 0.41% | 25,102.01 |
32 | 210313 | 21进出13 | 1 | 0.39% | 23,574.92 |
33 | 180211 | 18国开11 | 6 | 0.37% | 22,778.03 |
34 | 132020 | 19蓝星EB | 1 | 0.36% | 22,012.22 |
35 | 2228009 | 22光大银行小微债 | 3 | 0.35% | 21,280.95 |
36 | 2128015 | 21农业银行小微债 | 2 | 0.32% | 19,295.19 |
37 | 190203 | 19国开03 | 3 | 0.30% | 18,370.11 |
38 | 220203 | 22国开03 | 2 | 0.28% | 17,248.55 |
39 | 210207 | 21国开07 | 3 | 0.28% | 17,164.01 |
40 | 149978 | 22国元03 | 2 | 0.27% | 16,447.63 |
41 | 2120071 | 21上海银行 | 3 | 0.25% | 15,487.79 |
42 | 2128023 | 21中信银行小微债 | 2 | 0.25% | 15,140.46 |
43 | 210213 | 21国开13 | 2 | 0.25% | 15,105.53 |
44 | 123107 | 温氏转债 | 3 | 0.25% | 15,100.89 |
45 | 112205118 | 22建设银行CD118 | 2 | 0.25% | 14,985.92 |
46 | 113055 | 成银转债 | 3 | 0.24% | 14,591.90 |
47 | 113062 | 常银转债 | 5 | 0.23% | 14,298.94 |
48 | 127049 | 希望转2 | 7 | 0.22% | 13,591.00 |
49 | 113516 | 苏农转债 | 1 | 0.22% | 13,476.45 |
50 | 110087 | 天业转债 | 7 | 0.22% | 13,462.28 |
51 | 2128035 | 21华夏银行02 | 2 | 0.22% | 13,348.06 |
52 | 2128012 | 21浦发银行01 | 1 | 0.22% | 13,230.81 |
53 | 188311 | 21虞国01 | 1 | 0.20% | 12,138.85 |
54 | 019688 | 22国债23 | 8 | 0.18% | 11,133.23 |
55 | 190311 | 19进出11 | 2 | 0.17% | 10,376.69 |
56 | 210203 | 21国开03 | 3 | 0.17% | 10,349.20 |
57 | 102180027 | 21青山湖科MTN001 | 1 | 0.17% | 10,315.32 |
58 | 188428 | 21义市01 | 1 | 0.17% | 10,309.59 |
59 | 102282565 | 22绍兴交投MTN001 | 1 | 0.17% | 10,300.98 |
60 | 102100104 | 21德清建设MTN001 | 1 | 0.17% | 10,294.78 |
61 | 1920039 | 19杭州银行二级 | 2 | 0.17% | 10,214.17 |
62 | 210202 | 21国开02 | 4 | 0.17% | 10,189.06 |
63 | 012283918 | 22深投控SCP002 | 1 | 0.17% | 10,114.36 |
64 | 115522 | 23国元G1 | 1 | 0.16% | 9,958.37 |
65 | 112206200 | 22交通银行CD200 | 2 | 0.16% | 9,949.83 |
66 | 112208117 | 22中信银行CD117 | 2 | 0.16% | 9,949.36 |
67 | 112288847 | 22宁波银行CD292 | 1 | 0.16% | 9,934.12 |
68 | 127018 | 本钢转债 | 1 | 0.16% | 9,663.18 |
69 | 127045 | 牧原转债 | 1 | 0.15% | 9,447.97 |
70 | 220026 | 22附息国债26 | 2 | 0.15% | 9,131.56 |
71 | 127069 | 小熊转债 | 3 | 0.13% | 7,802.23 |
72 | 118023 | 广大转债 | 1 | 0.10% | 6,251.08 |
73 | 220308 | 22进出08 | 2 | 0.10% | 6,073.32 |
74 | 112303127 | 23农业银行CD127 | 2 | 0.10% | 5,969.88 |
75 | 127056 | 中特转债 | 1 | 0.09% | 5,510.02 |
76 | 127039 | 北港转债 | 5 | 0.09% | 5,402.17 |
77 | 127025 | 冀东转债 | 1 | 0.09% | 5,301.07 |
78 | 130240 | 13国开40 | 1 | 0.09% | 5,206.12 |
79 | 200203 | 20国开03 | 1 | 0.08% | 5,149.60 |
80 | 2228045 | 22兴业银行04 | 1 | 0.08% | 5,112.41 |
81 | 200305 | 20进出05 | 1 | 0.08% | 5,099.93 |
82 | 2220019 | 22南京银行01 | 2 | 0.08% | 5,084.10 |
83 | 2228016 | 22华夏银行01 | 2 | 0.08% | 5,068.57 |
84 | 012284428 | 22南电SCP017 | 2 | 0.08% | 5,058.71 |
85 | 220216 | 22国开16 | 1 | 0.08% | 5,052.83 |
86 | 230208 | 23国开08 | 2 | 0.08% | 5,010.74 |
87 | 112216162 | 22上海银行CD162 | 2 | 0.08% | 4,976.75 |
88 | 112211113 | 22平安银行CD113 | 2 | 0.08% | 4,975.71 |
89 | 112395210 | 23徽商银行CD033 | 2 | 0.08% | 4,975.17 |
90 | 019642 | 20国债12 | 2 | 0.08% | 4,583.11 |
91 | 112219287 | 22恒丰银行CD287 | 2 | 0.07% | 4,482.66 |
92 | 101901299 | 19甘国投MTN001 | 2 | 0.05% | 3,115.68 |
93 | 230210 | 23国开10 | 2 | 0.05% | 3,021.25 |
94 | 2180021 | 21海盐债01 | 1 | 0.04% | 2,646.44 |
95 | 200315 | 20进出15 | 2 | 0.03% | 2,093.57 |
96 | 2180096 | 21嘉湘专项债01 | 1 | 0.03% | 2,081.54 |
97 | 113056 | 重银转债 | 6 | 0.03% | 1,971.85 |
98 | 113065 | 齐鲁转债 | 6 | 0.03% | 1,571.57 |
99 | 113045 | 环旭转债 | 8 | 0.02% | 1,166.22 |
100 | 210220 | 21国开20 | 2 | 0.02% | 1,073.87 |
101 | 210215 | 21国开15 | 2 | 0.02% | 1,044.17 |
102 | 188400 | 21银河G6 | 2 | 0.02% | 1,044.06 |
103 | 2128038 | 21农业银行永续债01 | 2 | 0.02% | 1,043.61 |
104 | 184079 | 21沪地03 | 2 | 0.02% | 1,038.10 |
105 | 188625 | 21恒健K2 | 2 | 0.02% | 1,035.14 |
106 | 188482 | 21招证G7 | 2 | 0.02% | 1,029.25 |
107 | 188567 | 21招证G9 | 2 | 0.02% | 1,027.60 |
108 | 149658 | 21广发13 | 2 | 0.02% | 1,027.33 |
109 | 113579 | 健友转债 | 2 | 0.02% | 926.94 |
110 | 123122 | 富瀚转债 | 4 | 0.01% | 910.85 |
111 | 128132 | 交建转债 | 6 | 0.01% | 884.76 |
112 | 127016 | 鲁泰转债 | 4 | 0.01% | 454.29 |
113 | 128136 | 立讯转债 | 2 | 0.01% | 411.14 |
114 | 019638 | 20国债09 | 2 | 0.01% | 388.91 |
115 | 111010 | 立昂转债 | 2 | 0.01% | 374.25 |
116 | 118008 | 海优转债 | 2 | 0.01% | 367.06 |
117 | 123091 | 长海转债 | 6 | 0.01% | 312.14 |
118 | 019681 | 22国债16 | 2 | 0.01% | 308.09 |
119 | 127005 | 长证转债 | 6 | 0.00% | 263.92 |
120 | 110090 | 爱迪转债 | 4 | 0.00% | 229.85 |
121 | 113051 | 节能转债 | 6 | 0.00% | 217.80 |
122 | 113047 | 旗滨转债 | 6 | 0.00% | 217.11 |
123 | 127030 | 盛虹转债 | 4 | 0.00% | 213.95 |
124 | 113636 | 甬金转债 | 2 | 0.00% | 208.04 |
125 | 127043 | 川恒转债 | 2 | 0.00% | 207.05 |
126 | 128134 | 鸿路转债 | 6 | 0.00% | 192.80 |
127 | 113616 | 韦尔转债 | 4 | 0.00% | 192.53 |
128 | 113021 | 中信转债 | 6 | 0.00% | 179.92 |
129 | 113650 | 博22转债 | 2 | 0.00% | 177.10 |
130 | 019694 | 23国债01 | 2 | 0.00% | 161.78 |
131 | 128109 | 楚江转债 | 4 | 0.00% | 149.26 |
132 | 113655 | 欧22转债 | 6 | 0.00% | 139.26 |
133 | 018008 | 国开1802 | 2 | 0.00% | 134.82 |
134 | 019536 | 16国债08 | 2 | 0.00% | 124.07 |
135 | 128101 | 联创转债 | 2 | 0.00% | 122.60 |
136 | 118022 | 锂科转债 | 4 | 0.00% | 120.87 |
137 | 127052 | 西子转债 | 6 | 0.00% | 118.53 |
138 | 128141 | 旺能转债 | 2 | 0.00% | 105.48 |
139 | 113661 | 福22转债 | 2 | 0.00% | 105.07 |
140 | 128142 | 新乳转债 | 2 | 0.00% | 103.99 |
141 | 113052 | 兴业转债 | 4 | 0.00% | 102.02 |
142 | 132026 | G三峡EB2 | 4 | 0.00% | 77.47 |
143 | 127020 | 中金转债 | 2 | 0.00% | 63.36 |
144 | 019693 | 22国债28 | 2 | 0.00% | 60.87 |
145 | 019672 | 22国债07 | 2 | 0.00% | 60.50 |
146 | 113519 | 长久转债 | 4 | 0.00% | 43.34 |
147 | 019547 | 16国债19 | 2 | 0.00% | 41.99 |
148 | 113042 | 上银转债 | 2 | 0.00% | 41.34 |
149 | 019682 | 22国债17 | 2 | 0.00% | 40.32 |
150 | 128135 | 洽洽转债 | 2 | 0.00% | 35.34 |
151 | 018009 | 国开1803 | 2 | 0.00% | 33.05 |
152 | 113549 | 白电转债 | 2 | 0.00% | 25.06 |
153 | 127067 | 恒逸转2 | 2 | 0.00% | 24.50 |
154 | 123154 | 火星转债 | 2 | 0.00% | 15.66 |
155 | 123035 | 利德转债 | 2 | 0.00% | 6.77 |
156 | 118013 | 道通转债 | 2 | 0.00% | 3.76 |
157 | 113024 | 核建转债 | 2 | 0.00% | 3.63 |
158 | 127022 | 恒逸转债 | 2 | 0.00% | 3.14 |
159 | 127071 | 天箭转债 | 2 | 0.00% | 2.77 |
160 | 113049 | 长汽转债 | 2 | 0.00% | 2.28 |
161 | 118032 | 建龙转债 | 2 | 0.00% | 1.46 |
浙商基金 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 | 180413 | 18农发13 | 1 | 8.02% | 452,459.17 |
2 | 200313 | 20进出13 | 1 | 4.57% | 257,890.16 |
3 | 132018 | G三峡EB1 | 7 | 1.53% | 86,312.34 |
4 | 113044 | 大秦转债 | 9 | 1.37% | 77,114.55 |
5 | 110053 | 苏银转债 | 5 | 1.19% | 67,199.66 |
6 | 110079 | 杭银转债 | 5 | 1.09% | 61,770.36 |
7 | 113050 | 南银转债 | 1 | 1.09% | 61,589.29 |
8 | 110061 | 川投转债 | 5 | 0.67% | 37,599.65 |
9 | 220211 | 22国开11 | 6 | 0.59% | 33,334.25 |
10 | 092218005 | 22农发清发05 | 2 | 0.53% | 30,110.22 |
11 | 112309041 | 23浦发银行CD041 | 2 | 0.53% | 29,893.66 |
12 | 112311022 | 23平安银行CD022 | 2 | 0.53% | 29,891.88 |
13 | 112216127 | 22上海银行CD127 | 4 | 0.53% | 29,761.42 |
14 | 127032 | 苏行转债 | 3 | 0.50% | 28,134.95 |
15 | 128048 | 张行转债 | 3 | 0.50% | 27,992.59 |
16 | 110043 | 无锡转债 | 3 | 0.49% | 27,866.01 |
17 | 112204048 | 22中国银行CD048 | 2 | 0.44% | 24,887.62 |
18 | 112287732 | 22徽商银行CD116 | 2 | 0.44% | 24,695.37 |
19 | 112306108 | 23交通银行CD108 | 2 | 0.44% | 24,557.74 |
20 | 112303022 | 23农业银行CD022 | 4 | 0.44% | 24,553.32 |
21 | 127012 | 招路转债 | 3 | 0.42% | 23,661.45 |
22 | 210313 | 21进出13 | 1 | 0.41% | 23,343.06 |
23 | 180211 | 18国开11 | 2 | 0.40% | 22,638.12 |
24 | 210208 | 21国开08 | 1 | 0.40% | 22,416.67 |
25 | 132020 | 19蓝星EB | 1 | 0.39% | 22,048.33 |
26 | 130231 | 13国开31 | 2 | 0.39% | 21,731.27 |
27 | 2228009 | 22光大银行小微债 | 3 | 0.37% | 21,038.51 |
28 | 2128015 | 21农业银行小微债 | 2 | 0.35% | 19,759.07 |
29 | 102000622 | 20中油股MTN002 | 1 | 0.34% | 19,447.18 |
30 | 2128005 | 21平安银行小微债01 | 2 | 0.34% | 19,231.07 |
31 | 2128012 | 21浦发银行01 | 2 | 0.34% | 19,162.12 |
32 | 113057 | 中银转债 | 1 | 0.32% | 18,137.55 |
33 | 188311 | 21虞国01 | 1 | 0.28% | 15,531.48 |
34 | 2120071 | 21上海银行 | 3 | 0.27% | 15,331.14 |
35 | 2028043 | 20建设银行双创债 | 2 | 0.27% | 15,298.71 |
36 | 190203 | 19国开03 | 2 | 0.27% | 15,194.01 |
37 | 210213 | 21国开13 | 2 | 0.27% | 15,096.21 |
38 | 112205118 | 22建设银行CD118 | 2 | 0.26% | 14,892.57 |
39 | 2128024 | 21中国银行02 | 2 | 0.25% | 14,302.28 |
40 | 110075 | 南航转债 | 3 | 0.24% | 13,595.81 |
41 | 113516 | 苏农转债 | 1 | 0.24% | 13,447.77 |
42 | 190409 | 19农发09 | 1 | 0.24% | 13,391.51 |
43 | 210406 | 21农发06 | 1 | 0.24% | 13,303.49 |
44 | 113062 | 常银转债 | 3 | 0.23% | 13,197.03 |
45 | 220203 | 22国开03 | 1 | 0.21% | 11,970.16 |
46 | 019679 | 22国债14 | 12 | 0.21% | 11,866.40 |
47 | 110087 | 天业转债 | 7 | 0.21% | 11,571.91 |
48 | 1828002 | 18农业银行二级01 | 2 | 0.18% | 10,423.64 |
49 | 102281389 | 22西湖文旅MTN002 | 1 | 0.18% | 10,249.16 |
50 | 185689 | 22义市02 | 1 | 0.18% | 10,247.32 |
51 | 149970 | 22盐资02 | 1 | 0.18% | 10,226.45 |
52 | 188428 | 21义市01 | 1 | 0.18% | 10,222.38 |
53 | 210203 | 21国开03 | 3 | 0.18% | 10,209.15 |
54 | 102282737 | 22光大集团MTN003 | 1 | 0.18% | 10,187.76 |
55 | 163507 | 20海通04 | 1 | 0.18% | 10,170.27 |
56 | 188534 | 21平证09 | 1 | 0.18% | 10,165.10 |
57 | 210218 | 21国开18 | 1 | 0.18% | 10,139.46 |
58 | 112308025 | 23中信银行CD025 | 1 | 0.17% | 9,853.83 |
59 | 112317089 | 23光大银行CD089 | 1 | 0.17% | 9,753.84 |
60 | 127018 | 本钢转债 | 1 | 0.17% | 9,616.03 |
61 | 019688 | 22国债23 | 10 | 0.17% | 9,434.41 |
62 | 163429 | 20京投01 | 2 | 0.16% | 9,177.71 |
63 | 220026 | 22附息国债26 | 2 | 0.16% | 9,022.80 |
64 | 200212 | 20国开12 | 3 | 0.15% | 8,321.47 |
65 | 102001052 | 20宝武集团MTN001 | 1 | 0.14% | 8,159.29 |
66 | 149978 | 22国元03 | 1 | 0.14% | 8,121.55 |
67 | 128017 | 金禾转债 | 1 | 0.13% | 7,565.49 |
68 | 127039 | 北港转债 | 5 | 0.11% | 6,099.76 |
69 | 127056 | 中特转债 | 1 | 0.10% | 5,615.92 |
70 | 127025 | 冀东转债 | 3 | 0.10% | 5,384.18 |
71 | 2120048 | 21厦门国际银行小微债03 | 1 | 0.09% | 5,164.34 |
72 | 130240 | 13国开40 | 1 | 0.09% | 5,162.84 |
73 | 210207 | 21国开07 | 2 | 0.09% | 5,151.36 |
74 | 200203 | 20国开03 | 1 | 0.09% | 5,095.84 |
75 | 2128035 | 21华夏银行02 | 1 | 0.09% | 5,080.15 |
76 | 210202 | 21国开02 | 2 | 0.09% | 5,056.88 |
77 | 2228045 | 22兴业银行04 | 1 | 0.09% | 5,051.08 |
78 | 2228016 | 22华夏银行01 | 2 | 0.09% | 5,010.42 |
79 | 113055 | 成银转债 | 3 | 0.08% | 4,726.62 |
80 | 019642 | 20国债12 | 2 | 0.08% | 4,413.92 |
81 | 2228041 | 22农业银行二级01 | 1 | 0.07% | 4,101.10 |
82 | 200303 | 20进出03 | 2 | 0.07% | 4,085.37 |
83 | 102281341 | 22江苏港口MTN001 | 2 | 0.07% | 4,056.91 |
84 | 091900025 | 19东方债03BC | 2 | 0.07% | 4,056.28 |
85 | 123107 | 温氏转债 | 3 | 0.07% | 3,880.04 |
86 | 127045 | 牧原转债 | 1 | 0.07% | 3,741.00 |
87 | 127049 | 希望转2 | 1 | 0.06% | 3,479.61 |
88 | 200315 | 20进出15 | 2 | 0.04% | 2,066.27 |
89 | 175944 | 21交房01 | 4 | 0.04% | 2,059.76 |
90 | 220406 | 22农发06 | 2 | 0.04% | 2,025.63 |
91 | 118032 | 建龙转债 | 10 | 0.03% | 1,779.58 |
92 | 113045 | 环旭转债 | 8 | 0.02% | 1,271.29 |
93 | 113056 | 重银转债 | 4 | 0.02% | 1,178.06 |
94 | 210220 | 21国开20 | 2 | 0.02% | 1,045.37 |
95 | 180408 | 18农发08 | 2 | 0.02% | 1,040.43 |
96 | 102101176 | 21杭州湾新MTN002 | 2 | 0.02% | 1,038.44 |
97 | 102100807 | 21光明MTN001 | 2 | 0.02% | 1,037.28 |
98 | 2228023 | 22中国银行永续债01 | 2 | 0.02% | 1,036.02 |
99 | 188047 | 21华泰G3 | 2 | 0.02% | 1,032.09 |
100 | 2228022 | 22兴业银行03 | 2 | 0.02% | 1,031.60 |
101 | 188400 | 21银河G6 | 2 | 0.02% | 1,029.28 |
102 | 112298190 | 22苏州银行CD115 | 2 | 0.02% | 998.25 |
103 | 112203049 | 22农业银行CD049 | 2 | 0.02% | 996.61 |
104 | 112214084 | 22江苏银行CD084 | 2 | 0.02% | 995.15 |
105 | 113579 | 健友转债 | 2 | 0.02% | 955.14 |
106 | 123122 | 富瀚转债 | 2 | 0.01% | 602.62 |
107 | 019638 | 20国债09 | 2 | 0.01% | 478.53 |
108 | 128136 | 立讯转债 | 2 | 0.01% | 405.77 |
109 | 019674 | 22国债09 | 4 | 0.01% | 346.16 |
110 | 123091 | 长海转债 | 6 | 0.01% | 322.69 |
111 | 128101 | 联创转债 | 2 | 0.01% | 319.22 |
112 | 019681 | 22国债16 | 2 | 0.01% | 303.04 |
113 | 118008 | 海优转债 | 2 | 0.01% | 282.24 |
114 | 110085 | 通22转债 | 4 | 0.00% | 271.68 |
115 | 127016 | 鲁泰转债 | 4 | 0.00% | 251.03 |
116 | 113047 | 旗滨转债 | 6 | 0.00% | 225.91 |
117 | 113650 | 博22转债 | 2 | 0.00% | 184.01 |
118 | 110090 | 爱迪转债 | 4 | 0.00% | 180.42 |
119 | 113655 | 欧22转债 | 8 | 0.00% | 173.51 |
120 | 113641 | 华友转债 | 4 | 0.00% | 166.97 |
121 | 127020 | 中金转债 | 6 | 0.00% | 164.47 |
122 | 113053 | 隆22转债 | 4 | 0.00% | 154.56 |
123 | 128109 | 楚江转债 | 4 | 0.00% | 152.45 |
124 | 019670 | 22国债05 | 2 | 0.00% | 150.22 |
125 | 019536 | 16国债08 | 2 | 0.00% | 122.04 |
126 | 127030 | 盛虹转债 | 2 | 0.00% | 119.81 |
127 | 127052 | 西子转债 | 6 | 0.00% | 114.29 |
128 | 113051 | 节能转债 | 4 | 0.00% | 108.79 |
129 | 113052 | 兴业转债 | 4 | 0.00% | 105.00 |
130 | 010303 | 03国债(3) | 2 | 0.00% | 101.62 |
131 | 113066 | 平煤转债 | 2 | 0.00% | 96.01 |
132 | 018011 | 国开2002 | 2 | 0.00% | 91.49 |
133 | 128134 | 鸿路转债 | 6 | 0.00% | 90.34 |
134 | 113616 | 韦尔转债 | 2 | 0.00% | 78.72 |
135 | 018012 | 国开2003 | 2 | 0.00% | 71.69 |
136 | 127069 | 小熊转债 | 2 | 0.00% | 67.06 |
137 | 019672 | 22国债07 | 2 | 0.00% | 61.09 |
138 | 230001 | 23附息国债01 | 2 | 0.00% | 60.17 |
139 | 123178 | 花园转债 | 2 | 0.00% | 52.53 |
140 | 019656 | 21国债08 | 2 | 0.00% | 51.14 |
141 | 019663 | 21国债15 | 1 | 0.00% | 40.54 |
142 | 113042 | 上银转债 | 2 | 0.00% | 40.46 |
143 | 128135 | 洽洽转债 | 2 | 0.00% | 35.50 |
144 | 018009 | 国开1803 | 2 | 0.00% | 32.30 |
145 | 127038 | 国微转债 | 4 | 0.00% | 31.92 |
146 | 123154 | 火星转债 | 2 | 0.00% | 16.84 |
147 | 118031 | 天23转债 | 2 | 0.00% | 16.11 |
148 | 132026 | G三峡EB2 | 2 | 0.00% | 10.69 |
149 | 113025 | 明泰转债 | 2 | 0.00% | 5.31 |
150 | 127005 | 长证转债 | 2 | 0.00% | 5.04 |
151 | 113049 | 长汽转债 | 2 | 0.00% | 2.35 |
152 | 118033 | 华特转债 | 4 | 0.00% | 1.50 |
153 | 123179 | 立高转债 | 4 | 0.00% | 0.17 |