平安基金管理有限公司
Ping An Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
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平安基金 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 | 230211 | 23国开11 | 26 | 0.84% | 539,607.11 |
2 | 240205 | 24国开05 | 35 | 0.71% | 460,443.19 |
3 | 092303001 | 23进出清发01 | 2 | 0.47% | 301,796.84 |
4 | 210406 | 21农发06 | 7 | 0.46% | 299,798.07 |
5 | 09240402 | 24农发清发02 | 6 | 0.37% | 236,468.00 |
6 | 112403131 | 24农业银行CD131 | 2 | 0.36% | 229,320.49 |
7 | 240203 | 24国开03 | 8 | 0.33% | 215,382.34 |
8 | 240210 | 24国开10 | 30 | 0.33% | 213,824.36 |
9 | 112420049 | 24广发银行CD049 | 2 | 0.31% | 199,507.07 |
10 | 092318002 | 23农发清发02 | 5 | 0.30% | 193,414.18 |
11 | 240202 | 24国开02 | 9 | 0.28% | 179,956.54 |
12 | 112412078 | 24北京银行CD078 | 2 | 0.28% | 179,248.56 |
13 | 230431 | 23农发31 | 2 | 0.27% | 175,503.22 |
14 | 230411 | 23农发11 | 4 | 0.27% | 174,597.48 |
15 | 112404029 | 24中国银行CD029 | 2 | 0.24% | 157,772.69 |
16 | 112403166 | 24农业银行CD166 | 2 | 0.23% | 149,334.51 |
17 | 220208 | 22国开08 | 12 | 0.23% | 146,318.38 |
18 | 240006 | 24附息国债06 | 8 | 0.22% | 144,431.27 |
19 | 2128041 | 21广发银行小微债 | 8 | 0.19% | 121,284.45 |
20 | 200212 | 20国开12 | 4 | 0.18% | 113,293.48 |
21 | 112414115 | 24江苏银行CD115 | 2 | 0.17% | 107,901.65 |
22 | 230207 | 23国开07 | 6 | 0.16% | 104,976.63 |
23 | 220332 | 22进出32 | 2 | 0.16% | 100,452.94 |
24 | 112490238 | 24重庆银行CD001 | 2 | 0.15% | 99,945.71 |
25 | 112384045 | 23宁波银行CD158 | 2 | 0.15% | 99,810.59 |
26 | 112413019 | 24浙商银行CD019 | 2 | 0.15% | 99,763.10 |
27 | 112410137 | 24兴业银行CD137 | 2 | 0.15% | 99,763.04 |
28 | 112317287 | 23光大银行CD287 | 2 | 0.15% | 99,741.38 |
29 | 112480551 | 24宁波银行CD060 | 3 | 0.15% | 99,614.46 |
30 | 112409177 | 24浦发银行CD177 | 2 | 0.15% | 99,556.46 |
31 | 112481508 | 24宁波银行CD077 | 3 | 0.15% | 99,553.97 |
32 | 112416077 | 24上海银行CD077 | 2 | 0.15% | 99,331.84 |
33 | 112499869 | 24宁波银行CD052 | 2 | 0.15% | 99,156.07 |
34 | 112403157 | 24农业银行CD157 | 2 | 0.15% | 98,569.82 |
35 | 220207 | 22国开07 | 4 | 0.14% | 92,192.75 |
36 | 210208 | 21国开08 | 7 | 0.14% | 89,733.27 |
37 | 2028024 | 20中信银行二级 | 5 | 0.14% | 89,610.23 |
38 | 112414126 | 24江苏银行CD126 | 6 | 0.13% | 85,308.56 |
39 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.13% | 83,461.66 |
40 | 2328007 | 23浦发银行绿色金融债01 | 2 | 0.13% | 83,457.17 |
41 | 2320013 | 23上海银行01 | 2 | 0.13% | 83,402.42 |
42 | 2328001 | 23建设银行绿色金融债 | 2 | 0.12% | 80,465.62 |
43 | 2128046 | 21浦发银行02 | 2 | 0.12% | 80,202.41 |
44 | 112414131 | 24江苏银行CD131 | 3 | 0.12% | 79,668.35 |
45 | 112491866 | 24成都银行CD025 | 3 | 0.12% | 79,357.78 |
46 | 230015 | 23附息国债15 | 4 | 0.12% | 75,933.28 |
47 | 2400002 | 24特别国债02 | 17 | 0.11% | 71,589.25 |
48 | 240403 | 24农发03 | 5 | 0.11% | 70,822.30 |
49 | 112498536 | 24广州银行CD036 | 3 | 0.11% | 69,476.52 |
50 | 112498949 | 24苏州银行CD103 | 3 | 0.11% | 69,456.35 |
51 | 2128048 | 21民生银行02 | 2 | 0.10% | 65,957.05 |
52 | 230202 | 23国开02 | 4 | 0.10% | 65,553.38 |
53 | 112383979 | 23重庆银行CD088 | 3 | 0.10% | 64,874.28 |
54 | 190204 | 19国开04 | 6 | 0.10% | 63,602.80 |
55 | 230313 | 23进出13 | 3 | 0.09% | 60,846.47 |
56 | 2028022 | 20民生银行二级 | 3 | 0.09% | 60,437.50 |
57 | 09230412 | 23农发清发12 | 2 | 0.09% | 58,284.09 |
58 | 220315 | 22进出15 | 9 | 0.09% | 55,430.01 |
59 | 232400014 | 24民生银行二级资本债01 | 10 | 0.08% | 53,447.96 |
60 | 240550 | 24宝武K1 | 1 | 0.08% | 50,933.49 |
61 | 249921 | 24贴现国债21 | 1 | 0.08% | 49,771.73 |
62 | 150218 | 15国开18 | 3 | 0.07% | 45,293.83 |
63 | 212480001 | 24建行债01A | 6 | 0.07% | 44,690.09 |
64 | 230305 | 23进出05 | 6 | 0.06% | 41,641.95 |
65 | 220402 | 22农发02 | 5 | 0.06% | 41,226.30 |
66 | 230405 | 23农发05 | 2 | 0.06% | 40,654.52 |
67 | 220017 | 22附息国债17 | 1 | 0.06% | 38,299.13 |
68 | 2128035 | 21华夏银行02 | 3 | 0.06% | 35,818.92 |
69 | 230208 | 23国开08 | 5 | 0.06% | 35,768.41 |
70 | 2028033 | 20建设银行二级 | 2 | 0.05% | 34,954.09 |
71 | 185229 | 22中化G1 | 1 | 0.05% | 32,852.63 |
72 | 240410 | 24农发10 | 3 | 0.05% | 32,063.55 |
73 | 200203 | 20国开03 | 5 | 0.05% | 31,733.69 |
74 | 210313 | 21进出13 | 5 | 0.05% | 30,663.69 |
75 | 230306 | 23进出06 | 4 | 0.05% | 30,497.17 |
76 | 212480008 | 24浦发银行债02 | 3 | 0.05% | 30,439.67 |
77 | 230023 | 23附息国债23 | 13 | 0.05% | 30,426.61 |
78 | 240008 | 24附息国债08 | 1 | 0.05% | 30,252.74 |
79 | 240009 | 24附息国债09 | 3 | 0.05% | 30,102.56 |
80 | 112409161 | 24浦发银行CD161 | 3 | 0.05% | 29,464.67 |
81 | 112408188 | 24中信银行CD188 | 1 | 0.05% | 29,440.81 |
82 | 2120071 | 21上海银行 | 2 | 0.04% | 28,776.40 |
83 | 2128024 | 21中国银行02 | 2 | 0.04% | 28,765.53 |
84 | 210203 | 21国开03 | 2 | 0.04% | 27,949.03 |
85 | 160210 | 16国开10 | 2 | 0.04% | 26,795.07 |
86 | 240003 | 24附息国债03 | 2 | 0.04% | 26,358.25 |
87 | 092280004 | 22东方债01BC | 3 | 0.04% | 24,399.75 |
88 | 232380008 | 23广州农商行二级资本债01 | 8 | 0.04% | 24,137.90 |
89 | 2120084 | 21桂林银行三农债03 | 1 | 0.04% | 23,675.29 |
90 | 2420019 | 24徽商银行01 | 4 | 0.04% | 23,654.49 |
91 | 2028025 | 20浦发银行二级01 | 1 | 0.04% | 23,209.31 |
92 | 242480004 | 24华夏银行永续债01 | 8 | 0.03% | 21,662.93 |
93 | 112402010 | 24工商银行CD010 | 2 | 0.03% | 20,980.69 |
94 | 132280119 | 22宁德时代GN001 | 1 | 0.03% | 20,513.55 |
95 | 242480003 | 24广州农商行永续债01 | 4 | 0.03% | 20,365.43 |
96 | 230016 | 23附息国债16 | 2 | 0.03% | 20,312.36 |
97 | 115487 | 23海通11 | 1 | 0.03% | 20,269.93 |
98 | 200208 | 20国开08 | 1 | 0.03% | 20,248.25 |
99 | 012480567 | 24蜀道投资SCP001 | 2 | 0.03% | 20,155.93 |
100 | 240401 | 24农发01 | 3 | 0.03% | 20,135.18 |
101 | 019741 | 24国债10 | 1 | 0.03% | 20,087.64 |
102 | 102482269 | 24乌城投MTN004 | 5 | 0.03% | 20,021.98 |
103 | 112412010 | 24北京银行CD010 | 2 | 0.03% | 19,976.07 |
104 | 112403096 | 24农业银行CD096 | 2 | 0.03% | 19,958.69 |
105 | 112498409 | 24南京银行CD117 | 2 | 0.03% | 19,953.55 |
106 | 112303204 | 23农业银行CD204 | 2 | 0.03% | 19,913.40 |
107 | 2128016 | 21民生银行永续债01 | 4 | 0.03% | 19,877.64 |
108 | 112406166 | 24交通银行CD166 | 2 | 0.03% | 19,852.70 |
109 | 112498535 | 24广州农村商业银行CD045 | 2 | 0.03% | 19,849.70 |
110 | 112408187 | 24中信银行CD187 | 3 | 0.03% | 19,628.31 |
111 | 112405198 | 24建设银行CD198 | 2 | 0.03% | 19,613.88 |
112 | 102281400 | 22潞安MTN011 | 3 | 0.03% | 19,506.65 |
113 | 2228050 | 22光大银行 | 2 | 0.03% | 19,443.98 |
114 | 240690 | 24住总Y1 | 2 | 0.03% | 19,315.76 |
115 | 163161 | 20财金01 | 1 | 0.03% | 19,099.75 |
116 | 222380010 | 23青岛银行绿债01 | 1 | 0.03% | 18,608.61 |
117 | 232480008 | 24中行二级资本债02A | 1 | 0.03% | 18,430.63 |
118 | 102280275 | 22鞍钢集MTN001 | 1 | 0.03% | 18,323.91 |
119 | 2028017 | 20农业银行永续债01 | 2 | 0.03% | 18,311.65 |
120 | 092218005 | 22农发清发05 | 4 | 0.03% | 18,296.41 |
121 | 210218 | 21国开18 | 6 | 0.03% | 17,245.95 |
122 | 230014 | 23附息国债14 | 1 | 0.03% | 17,209.86 |
123 | 163235 | 20兖煤02 | 1 | 0.03% | 17,148.26 |
124 | 2404105 | 24农发贴现05 | 1 | 0.03% | 16,969.03 |
125 | 102481609 | 24晋能煤业MTN007 | 2 | 0.03% | 16,877.82 |
126 | 232280009 | 22沧州银行二级资本债01 | 1 | 0.03% | 16,662.20 |
127 | 148015 | 22广电01 | 1 | 0.03% | 16,422.96 |
128 | 102380339 | 23国盛MTN001 | 1 | 0.03% | 16,394.10 |
129 | 232480014 | 24交行二级资本债01A | 1 | 0.03% | 16,233.33 |
130 | 230415 | 23农发15 | 1 | 0.02% | 15,625.56 |
131 | 2220083 | 22乐山银行绿色债01 | 1 | 0.02% | 15,595.27 |
132 | 230017 | 23附息国债17 | 2 | 0.02% | 15,426.30 |
133 | 137633 | 22湘新01 | 1 | 0.02% | 15,384.92 |
134 | 102480242 | 24湘高速MTN001 | 2 | 0.02% | 15,336.44 |
135 | 212380005 | 23光大银行债01 | 2 | 0.02% | 15,232.27 |
136 | 240011 | 24附息国债11 | 1 | 0.02% | 15,124.24 |
137 | 232380020 | 23稠州商行二级资本债01 | 1 | 0.02% | 15,110.81 |
138 | 042480292 | 24淄博城运CP001 | 4 | 0.02% | 15,023.13 |
139 | 112405206 | 24建设银行CD206 | 3 | 0.02% | 14,792.18 |
140 | 212380008 | 23交行债01 | 2 | 0.02% | 14,506.02 |
141 | 102480111 | 24晋能煤业MTN001 | 3 | 0.02% | 14,480.20 |
142 | 230012 | 23附息国债12 | 1 | 0.02% | 14,220.39 |
143 | 2320038 | 23日照银行小微债 | 1 | 0.02% | 13,438.36 |
144 | 102280448 | 22鲁高速MTN002 | 2 | 0.02% | 13,257.35 |
145 | 019729 | 23国债26 | 1 | 0.02% | 13,083.47 |
146 | 2420027 | 24东莞银行01 | 2 | 0.02% | 13,033.40 |
147 | 240411 | 24农发11 | 3 | 0.02% | 13,032.82 |
148 | 112481498 | 24广东南粤银行CD133 | 3 | 0.02% | 12,982.67 |
149 | 102380953 | 23河钢股MTN001 | 2 | 0.02% | 12,253.10 |
150 | 220202 | 22国开02 | 2 | 0.02% | 12,171.86 |
151 | 230421 | 23农发21 | 4 | 0.02% | 11,710.19 |
152 | 232480004 | 24农行二级资本债01A | 4 | 0.02% | 11,380.69 |
153 | 102381116 | 23西城投资MTN001 | 1 | 0.02% | 11,331.73 |
154 | 102103246 | 21常德城投MTN003 | 4 | 0.02% | 11,306.76 |
155 | 019693 | 22国债28 | 1 | 0.02% | 11,172.65 |
156 | 102380914 | 23百联集MTN001 | 1 | 0.02% | 11,148.67 |
157 | 2028042 | 20兴业银行永续债 | 2 | 0.02% | 11,101.80 |
158 | 210205 | 21国开05 | 2 | 0.02% | 11,025.33 |
159 | 190215 | 19国开15 | 2 | 0.02% | 10,933.65 |
160 | 102382028 | 23衡阳城投MTN004 | 2 | 0.02% | 10,658.95 |
161 | 102381797 | 23河钢集MTN010 | 1 | 0.02% | 10,637.40 |
162 | 092280086 | 22农行永续债02 | 2 | 0.02% | 10,562.87 |
163 | 102383072 | 23陕延油MTN002 | 2 | 0.02% | 10,559.79 |
164 | 102383103 | 23兴城投资MTN002 | 2 | 0.02% | 10,445.29 |
165 | 170208 | 17国开08 | 1 | 0.02% | 10,410.08 |
166 | 160408 | 16农发08 | 2 | 0.02% | 10,366.02 |
167 | 2220063 | 22汉口银行绿色债01 | 1 | 0.02% | 10,363.18 |
168 | 2320052 | 23湖南银行绿色债01 | 2 | 0.02% | 10,363.00 |
169 | 232480001 | 24中行二级资本债01A | 1 | 0.02% | 10,358.76 |
170 | 102380627 | 23郑州城建MTN001 | 1 | 0.02% | 10,323.36 |
171 | 102381568 | 23潞安MTN002 | 1 | 0.02% | 10,319.60 |
172 | 190409 | 19农发09 | 1 | 0.02% | 10,307.05 |
173 | 102480909 | 24鲁黄金MTN003(科创票据) | 1 | 0.02% | 10,304.46 |
174 | 102480134 | 24乌城投MTN001A | 3 | 0.02% | 10,288.49 |
175 | 102103115 | 21赣投MTN002 | 2 | 0.02% | 10,287.69 |
176 | 102480273 | 24湘高速MTN002 | 2 | 0.02% | 10,286.48 |
177 | 102480238 | 24江西交投MTN001 | 2 | 0.02% | 10,283.46 |
178 | 148607 | 24申证02 | 1 | 0.02% | 10,255.88 |
179 | 212480002 | 24建行债01B | 4 | 0.02% | 10,245.85 |
180 | 230020 | 23附息国债20 | 2 | 0.02% | 10,244.84 |
181 | 2220076 | 22北京银行小微债03 | 1 | 0.02% | 10,216.79 |
182 | 2228057 | 22浦发银行04 | 1 | 0.02% | 10,216.78 |
183 | 102480550 | 24江宁经开MTN001 | 2 | 0.02% | 10,215.77 |
184 | 212380003 | 23华夏银行债01 | 1 | 0.02% | 10,206.07 |
185 | 220322 | 22进出22 | 1 | 0.02% | 10,204.58 |
186 | 222380003 | 23兴业银行绿债01 | 1 | 0.02% | 10,203.07 |
187 | 102280639 | 22粤海MTN001 | 1 | 0.02% | 10,147.63 |
188 | 240605 | 24宁证01 | 1 | 0.02% | 10,133.95 |
189 | 252480007 | 24东方债01BC | 1 | 0.02% | 10,084.11 |
190 | 212480011 | 24浙商银行小微债03 | 1 | 0.02% | 10,063.99 |
191 | 112408027 | 24中信银行CD027 | 1 | 0.02% | 9,991.58 |
192 | 112496667 | 24长沙银行CD071 | 1 | 0.02% | 9,945.43 |
193 | 112497528 | 24广州农村商业银行CD041 | 1 | 0.02% | 9,939.35 |
194 | 112498914 | 24南京银行CD129 | 1 | 0.02% | 9,875.01 |
195 | 112498909 | 24杭州银行CD086 | 1 | 0.02% | 9,874.90 |
196 | 019725 | 23国债22 | 1 | 0.02% | 9,858.21 |
197 | 112403058 | 24农业银行CD058 | 1 | 0.02% | 9,850.93 |
198 | 112402051 | 24工商银行CD051 | 1 | 0.02% | 9,830.10 |
199 | 112414103 | 24江苏银行CD103 | 2 | 0.02% | 9,829.16 |
200 | 112498988 | 24南京银行CD133 | 2 | 0.02% | 9,826.64 |
201 | 112414129 | 24江苏银行CD129 | 2 | 0.02% | 9,811.26 |
202 | 112408191 | 24中信银行CD191 | 2 | 0.02% | 9,810.80 |
203 | 112410182 | 24兴业银行CD182 | 2 | 0.02% | 9,810.25 |
204 | 112481584 | 24长沙银行CD144 | 2 | 0.02% | 9,804.21 |
205 | 102381849 | 23义乌国资MTN002 | 1 | 0.01% | 9,470.02 |
206 | 220209 | 22国开09 | 2 | 0.01% | 9,450.73 |
207 | 102380654 | 23临安国控MTN001 | 1 | 0.01% | 9,265.30 |
208 | 102380634 | 23东南国资MTN002 | 1 | 0.01% | 9,232.25 |
209 | 102103099 | 21鲁高速MTN008 | 4 | 0.01% | 9,226.42 |
210 | 102380263 | 23首钢MTN001 | 4 | 0.01% | 9,216.75 |
211 | 091800009 | 18东方债01BC(品种二) | 3 | 0.01% | 9,175.09 |
212 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 9,132.01 |
213 | 102381958 | 23邯郸城投MTN001 | 2 | 0.01% | 8,978.29 |
214 | 112415230 | 24民生银行CD230 | 1 | 0.01% | 8,836.28 |
215 | 210210 | 21国开10 | 1 | 0.01% | 8,634.74 |
216 | 2128038 | 21农业银行永续债01 | 2 | 0.01% | 8,487.51 |
217 | 102282040 | 22九龙江MTN001 | 3 | 0.01% | 8,305.08 |
218 | 102480202 | 24宁河西MTN001 | 2 | 0.01% | 8,233.87 |
219 | 2221028 | 22瑞丰农商三农债01 | 1 | 0.01% | 8,227.43 |
220 | 240241 | 23财券G5 | 2 | 0.01% | 8,198.54 |
221 | 2028014 | 20中国银行永续债01 | 2 | 0.01% | 8,137.76 |
222 | 2220012 | 22浙商银行小微债01 | 1 | 0.01% | 8,122.05 |
223 | 232480020 | 24兴业银行二级资本债01 | 1 | 0.01% | 8,109.53 |
224 | 102482095 | 24保利发展MTN004 | 5 | 0.01% | 8,059.74 |
225 | 112410021 | 24兴业银行CD021 | 1 | 0.01% | 7,914.12 |
226 | 127084 | 柳工转2 | 12 | 0.01% | 7,840.96 |
227 | 102382511 | 23豫航空港MTN013 | 2 | 0.01% | 7,334.26 |
228 | 102381952 | 23华东勘测MTN001 | 4 | 0.01% | 7,314.79 |
229 | 102101832 | 21建发MTN001 | 2 | 0.01% | 7,279.07 |
230 | 102281566 | 22浙报MTN001 | 1 | 0.01% | 7,251.33 |
231 | 102101370 | 21驻马店投MTN002 | 1 | 0.01% | 7,243.99 |
232 | 102382700 | 23京住总集MTN002 | 2 | 0.01% | 7,241.84 |
233 | 101901649 | 19陕煤化MTN007 | 1 | 0.01% | 7,227.84 |
234 | 2320043 | 23杭州银行02 | 3 | 0.01% | 7,224.94 |
235 | 102480122 | 24乐清国投MTN001 | 1 | 0.01% | 7,212.02 |
236 | 102102165 | 21诚通控股MTN006 | 1 | 0.01% | 7,200.61 |
237 | 2120073 | 21广州银行小微债02 | 1 | 0.01% | 7,193.20 |
238 | 102180034 | 21沪建工MTN002 | 2 | 0.01% | 7,185.78 |
239 | 2405178 | 24广西债06 | 1 | 0.01% | 7,163.66 |
240 | 102480761 | 24江北新区MTN004 | 1 | 0.01% | 7,136.36 |
241 | 102280240 | 22重庆发展MTN001 | 1 | 0.01% | 7,127.15 |
242 | 102381224 | 23汇金MTN003 | 1 | 0.01% | 7,111.87 |
243 | 102480773 | 24国新租赁MTN002 | 1 | 0.01% | 7,106.28 |
244 | 2228009 | 22光大银行小微债 | 3 | 0.01% | 7,103.02 |
245 | 240301 | 24进出01 | 1 | 0.01% | 7,076.28 |
246 | 1780138 | 17铜官管廊债 | 1 | 0.01% | 6,643.77 |
247 | 102300398 | 23沪建工MTN001 | 3 | 0.01% | 6,607.75 |
248 | 2220073 | 22上海银行 | 1 | 0.01% | 6,546.42 |
249 | 102381811 | 23西永电子MTN001 | 2 | 0.01% | 6,494.97 |
250 | 2121039 | 21成都农商二级01 | 3 | 0.01% | 6,462.64 |
251 | 232280003 | 22成都银行二级资本债01 | 3 | 0.01% | 6,454.32 |
252 | 102101328 | 21靖江北辰MTN002 | 1 | 0.01% | 6,233.03 |
253 | 102383020 | 23晋能煤业MTN009 | 2 | 0.01% | 6,217.50 |
254 | 240179 | 23中大01 | 2 | 0.01% | 6,216.78 |
255 | 2328023 | 23浙商银行小微债02 | 2 | 0.01% | 6,212.45 |
256 | 101901249 | 19北排水MTN001 | 1 | 0.01% | 6,209.77 |
257 | 102383420 | 23河南投资MTN003 | 3 | 0.01% | 6,206.69 |
258 | 102000475 | 20德达城建MTN001 | 3 | 0.01% | 6,155.58 |
259 | 102000692 | 20青岛城投MTN003 | 1 | 0.01% | 6,096.48 |
260 | 2320019 | 23北京银行小微债02 | 2 | 0.01% | 6,095.34 |
261 | 102281119 | 22芙蓉城投MTN001 | 2 | 0.01% | 6,070.24 |
262 | 012480813 | 24川高速SCP001 | 1 | 0.01% | 6,039.91 |
263 | 240304 | 24进出04 | 2 | 0.01% | 6,016.13 |
264 | 102383177 | 23申迪MTN003 | 3 | 0.01% | 5,886.73 |
265 | 102380514 | 23河钢集MTN003 | 5 | 0.01% | 5,799.08 |
266 | 102280665 | 22常德经建MTN001 | 3 | 0.01% | 5,646.08 |
267 | 2180313 | 21经开国投债 | 1 | 0.01% | 5,629.68 |
268 | 102381134 | 23海宁资产MTN001 | 1 | 0.01% | 5,629.51 |
269 | 190401 | 19农发01 | 1 | 0.01% | 5,446.94 |
270 | 092280102 | 22鹿城农商行二级资本债01 | 1 | 0.01% | 5,377.85 |
271 | 102101866 | 21金堂现代MTN001 | 1 | 0.01% | 5,344.07 |
272 | 240277 | 23兴业Y1 | 2 | 0.01% | 5,320.91 |
273 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 1 | 0.01% | 5,316.33 |
274 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.01% | 5,274.37 |
275 | 2221010 | 22成都农商二级01 | 2 | 0.01% | 5,257.06 |
276 | 175750 | 21中金C2 | 2 | 0.01% | 5,256.86 |
277 | 2280068 | 22空港债01 | 1 | 0.01% | 5,255.08 |
278 | 102381585 | 23中电投MTN023 | 1 | 0.01% | 5,212.88 |
279 | 230403 | 23农发03 | 2 | 0.01% | 5,200.68 |
280 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 5,195.68 |
281 | 160418 | 16农发18 | 2 | 0.01% | 5,186.33 |
282 | 212380010 | 23华夏银行债03 | 1 | 0.01% | 5,177.69 |
283 | 102480617 | 24川能投MTN003 | 2 | 0.01% | 5,163.98 |
284 | 2180434 | 21金投债01 | 1 | 0.01% | 5,155.40 |
285 | 102101614 | 21鲁高速MTN005 | 2 | 0.01% | 5,152.85 |
286 | 2228061 | 22交通银行小微债02 | 1 | 0.01% | 5,152.46 |
287 | 2122054 | 21兴业消费金融债02 | 1 | 0.01% | 5,143.41 |
288 | 102282287 | 22紫金矿业MTN004 | 2 | 0.01% | 5,141.56 |
289 | 102103030 | 21江西交投MTN008 | 2 | 0.01% | 5,127.39 |
290 | 102381502 | 23赣投MTN001 | 1 | 0.01% | 5,112.98 |
291 | 230303 | 23进出03 | 1 | 0.01% | 5,096.21 |
292 | 200305 | 20进出05 | 2 | 0.01% | 5,090.07 |
293 | 102480351 | 24华阳新材MTN003 | 2 | 0.01% | 5,083.65 |
294 | 102481817 | 24科学广州MTN002B | 2 | 0.01% | 5,075.99 |
295 | 127050 | 麒麟转债 | 7 | 0.01% | 5,065.04 |
296 | 102101783 | 21洛阳城投MTN002 | 1 | 0.01% | 4,644.59 |
297 | 113065 | 齐鲁转债 | 14 | 0.01% | 4,637.77 |
298 | 113052 | 兴业转债 | 10 | 0.01% | 4,428.81 |
299 | 113050 | 南银转债 | 17 | 0.01% | 4,345.53 |
300 | 110079 | 杭银转债 | 15 | 0.01% | 4,313.08 |
301 | 2028023 | 20招商银行永续债01 | 2 | 0.01% | 4,232.04 |
302 | 2028044 | 20广发银行二级01 | 1 | 0.01% | 4,228.16 |
303 | 019709 | 23国债16 | 30 | 0.01% | 4,210.74 |
304 | 2280219 | 22开福集团债01 | 2 | 0.01% | 4,206.39 |
305 | 102381135 | 23京能洁能MTN002 | 2 | 0.01% | 4,165.24 |
306 | 102101947 | 21陕煤化MTN007 | 2 | 0.01% | 4,147.99 |
307 | 2222006 | 22中银金融债01 | 1 | 0.01% | 4,124.18 |
308 | 102282319 | 22甬开投MTN002 | 3 | 0.01% | 4,119.69 |
309 | 102400616 | 24晋能电力MTN002 | 2 | 0.01% | 4,113.50 |
310 | 1922043 | 19工银投资债04 | 1 | 0.01% | 4,110.00 |
311 | 188721 | 21金坛03 | 2 | 0.01% | 4,108.83 |
312 | 113055 | 成银转债 | 15 | 0.01% | 4,065.73 |
313 | 312410002 | 24中行TLAC非资本债01B | 2 | 0.01% | 4,034.25 |
314 | 102482709 | 24鲁能源MTN001B | 2 | 0.01% | 3,520.86 |
315 | 118034 | 晶能转债 | 22 | 0.01% | 3,217.17 |
316 | 127027 | 能化转债 | 25 | 0.01% | 3,202.79 |
317 | 148473 | 23科城Y4 | 2 | 0.00% | 3,162.66 |
318 | 102382259 | 23晋能煤业MTN004 | 2 | 0.00% | 3,129.79 |
319 | 148591 | 24广发Y1 | 2 | 0.00% | 3,123.81 |
320 | 1928022 | 19兴业银行二级01 | 2 | 0.00% | 3,115.29 |
321 | 220407 | 22农发07 | 2 | 0.00% | 3,111.93 |
322 | 101901191 | 19紫金矿业MTN003 | 3 | 0.00% | 3,108.66 |
323 | 190208 | 19国开08 | 6 | 0.00% | 3,103.22 |
324 | 132100118 | 21福瑞能源GN002(革命老区) | 3 | 0.00% | 3,099.93 |
325 | 102101307 | 21北方工业MTN001 | 3 | 0.00% | 3,095.66 |
326 | 240004 | 24附息国债04 | 2 | 0.00% | 3,054.90 |
327 | 111017 | 蓝天转债 | 13 | 0.00% | 3,044.44 |
328 | 012384581 | 23萧山机场SCP003 | 3 | 0.00% | 3,043.93 |
329 | 042480203 | 24天齐锂业CP001 | 3 | 0.00% | 3,015.06 |
330 | 148714 | 24中海02 | 3 | 0.00% | 2,982.43 |
331 | 232400022 | 24成都银行二级资本债01 | 3 | 0.00% | 2,958.95 |
332 | 110059 | 浦发转债 | 9 | 0.00% | 2,626.10 |
333 | 113059 | 福莱转债 | 19 | 0.00% | 2,609.31 |
334 | 123190 | 道氏转02 | 23 | 0.00% | 2,456.27 |
335 | 127101 | 豪鹏转债 | 25 | 0.00% | 2,342.97 |
336 | 127088 | 赫达转债 | 23 | 0.00% | 2,191.96 |
337 | 127068 | 顺博转债 | 23 | 0.00% | 2,146.24 |
338 | 123178 | 花园转债 | 21 | 0.00% | 2,119.92 |
339 | 2220020 | 22南京银行02 | 1 | 0.00% | 2,085.37 |
340 | 2320031 | 23华润银行小微债01 | 1 | 0.00% | 2,075.89 |
341 | 127056 | 中特转债 | 15 | 0.00% | 2,073.85 |
342 | 212300003 | 23江苏银行债02 | 1 | 0.00% | 2,071.54 |
343 | 102101745 | 21晋焦煤MTN004 | 3 | 0.00% | 2,070.80 |
344 | 271151 | 24济高01 | 3 | 0.00% | 2,063.57 |
345 | 102101787 | 21武钢集MTN001 | 2 | 0.00% | 2,058.97 |
346 | 102101828 | 21粤能源MTN001 | 2 | 0.00% | 2,054.25 |
347 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.00% | 2,052.48 |
348 | 102102257 | 21华润MTN003 | 2 | 0.00% | 2,048.19 |
349 | 230011 | 23附息国债11 | 3 | 0.00% | 2,028.92 |
350 | 240937 | 24厦贸Y3 | 2 | 0.00% | 2,020.00 |
351 | 242480005 | 24杭州银行永续债01 | 2 | 0.00% | 2,009.36 |
352 | 123185 | 能辉转债 | 8 | 0.00% | 2,003.71 |
353 | 118036 | 力合转债 | 12 | 0.00% | 1,928.82 |
354 | 123193 | 海能转债 | 12 | 0.00% | 1,839.97 |
355 | 132026 | G三峡EB2 | 13 | 0.00% | 1,824.69 |
356 | 127090 | 兴瑞转债 | 8 | 0.00% | 1,808.58 |
357 | 113046 | 金田转债 | 18 | 0.00% | 1,802.53 |
358 | 123231 | 信测转债 | 20 | 0.00% | 1,775.35 |
359 | 111003 | 聚合转债 | 18 | 0.00% | 1,762.80 |
360 | 123182 | 广联转债 | 13 | 0.00% | 1,762.49 |
361 | 102480850 | 24吉利MTN001(科创票据) | 2 | 0.00% | 1,732.13 |
362 | 118031 | 天23转债 | 14 | 0.00% | 1,727.59 |
363 | 113678 | 中贝转债 | 25 | 0.00% | 1,717.12 |
364 | 113654 | 永02转债 | 16 | 0.00% | 1,715.92 |
365 | 123219 | 宇瞳转债 | 24 | 0.00% | 1,697.16 |
366 | 111009 | 盛泰转债 | 18 | 0.00% | 1,651.43 |
367 | 127085 | 韵达转债 | 10 | 0.00% | 1,645.13 |
368 | 127095 | 广泰转债 | 21 | 0.00% | 1,623.75 |
369 | 110086 | 精工转债 | 19 | 0.00% | 1,612.78 |
370 | 128105 | 长集转债 | 23 | 0.00% | 1,587.65 |
371 | 111010 | 立昂转债 | 6 | 0.00% | 1,539.88 |
372 | 118012 | 微芯转债 | 16 | 0.00% | 1,509.67 |
373 | 118043 | 福立转债 | 10 | 0.00% | 1,499.29 |
374 | 110095 | 双良转债 | 12 | 0.00% | 1,471.17 |
375 | 113623 | 凤21转债 | 9 | 0.00% | 1,449.25 |
376 | 113672 | 福蓉转债 | 19 | 0.00% | 1,442.32 |
377 | 118035 | 国力转债 | 8 | 0.00% | 1,420.25 |
378 | 123174 | 精锻转债 | 8 | 0.00% | 1,418.53 |
379 | 113639 | 华正转债 | 6 | 0.00% | 1,388.20 |
380 | 019733 | 24国债02 | 14 | 0.00% | 1,385.39 |
381 | 118011 | 银微转债 | 8 | 0.00% | 1,382.94 |
382 | 123226 | 中富转债 | 15 | 0.00% | 1,362.02 |
383 | 113662 | 豪能转债 | 13 | 0.00% | 1,357.18 |
384 | 123085 | 万顺转2 | 23 | 0.00% | 1,323.92 |
385 | 113675 | 新23转债 | 6 | 0.00% | 1,320.01 |
386 | 019727 | 23国债24 | 8 | 0.00% | 1,313.85 |
387 | 123197 | 光力转债 | 9 | 0.00% | 1,312.98 |
388 | 113061 | 拓普转债 | 16 | 0.00% | 1,305.92 |
389 | 123217 | 富仕转债 | 8 | 0.00% | 1,289.23 |
390 | 113621 | 彤程转债 | 11 | 0.00% | 1,274.58 |
391 | 113679 | 芯能转债 | 8 | 0.00% | 1,267.77 |
392 | 123163 | 金沃转债 | 6 | 0.00% | 1,253.11 |
393 | 113661 | 福22转债 | 10 | 0.00% | 1,249.25 |
394 | 123200 | 海泰转债 | 10 | 0.00% | 1,239.15 |
395 | 113677 | 华懋转债 | 8 | 0.00% | 1,233.70 |
396 | 127075 | 百川转2 | 13 | 0.00% | 1,216.65 |
397 | 123233 | 凯盛转债 | 10 | 0.00% | 1,205.89 |
398 | 123194 | 百洋转债 | 19 | 0.00% | 1,197.71 |
399 | 111015 | 东亚转债 | 10 | 0.00% | 1,180.66 |
400 | 110075 | 南航转债 | 9 | 0.00% | 1,166.32 |
401 | 118028 | 会通转债 | 7 | 0.00% | 1,145.51 |
402 | 123152 | 润禾转债 | 6 | 0.00% | 1,140.98 |
403 | 149560 | 21申证07 | 2 | 0.00% | 1,122.51 |
404 | 149704 | 21广发21 | 2 | 0.00% | 1,117.57 |
405 | 118021 | 新致转债 | 17 | 0.00% | 1,116.94 |
406 | 101900030 | 19北控水务MTN001B | 2 | 0.00% | 1,112.58 |
407 | 102101003 | 21闽高速MTN004 | 2 | 0.00% | 1,111.92 |
408 | 123202 | 祥源转债 | 10 | 0.00% | 1,104.21 |
409 | 113602 | 景20转债 | 6 | 0.00% | 1,089.29 |
410 | 113068 | 金铜转债 | 6 | 0.00% | 1,076.55 |
411 | 123234 | 中能转债 | 6 | 0.00% | 1,074.01 |
412 | 123173 | 恒锋转债 | 4 | 0.00% | 1,070.83 |
413 | 128137 | 洁美转债 | 6 | 0.00% | 1,064.28 |
414 | 110081 | 闻泰转债 | 15 | 0.00% | 1,062.08 |
415 | 123222 | 博俊转债 | 9 | 0.00% | 1,059.11 |
416 | 127031 | 洋丰转债 | 16 | 0.00% | 1,051.22 |
417 | 102300502 | 23晋能电力MTN013 | 2 | 0.00% | 1,048.39 |
418 | 102383422 | 23华阳新材MTN016 | 2 | 0.00% | 1,048.37 |
419 | 127074 | 麦米转2 | 10 | 0.00% | 1,044.74 |
420 | 102300544 | 23晋能煤业MTN010 | 2 | 0.00% | 1,037.56 |
421 | 152866 | 21山高01 | 2 | 0.00% | 1,036.89 |
422 | 115699 | 23BEHL01 | 2 | 0.00% | 1,036.08 |
423 | 102382976 | 23无锡建投MTN003 | 2 | 0.00% | 1,035.88 |
424 | 102281804 | 22京能源MTN003 | 2 | 0.00% | 1,033.75 |
425 | 2400001 | 24特别国债01 | 3 | 0.00% | 1,033.63 |
426 | 113069 | 博23转债 | 10 | 0.00% | 1,033.60 |
427 | 118025 | 奕瑞转债 | 9 | 0.00% | 985.56 |
428 | 113062 | 常银转债 | 6 | 0.00% | 985.07 |
429 | 123100 | 朗科转债 | 4 | 0.00% | 980.05 |
430 | 118009 | 华锐转债 | 4 | 0.00% | 980.02 |
431 | 113674 | 华设转债 | 8 | 0.00% | 953.53 |
432 | 123145 | 药石转债 | 4 | 0.00% | 943.05 |
433 | 127078 | 优彩转债 | 4 | 0.00% | 930.89 |
434 | 127069 | 小熊转债 | 19 | 0.00% | 908.62 |
435 | 110089 | 兴发转债 | 4 | 0.00% | 897.35 |
436 | 118044 | 赛特转债 | 6 | 0.00% | 896.56 |
437 | 127099 | 盛航转债 | 6 | 0.00% | 892.39 |
438 | 123218 | 宏昌转债 | 4 | 0.00% | 871.49 |
439 | 128141 | 旺能转债 | 6 | 0.00% | 871.42 |
440 | 123212 | 立中转债 | 6 | 0.00% | 855.87 |
441 | 110085 | 通22转债 | 11 | 0.00% | 848.89 |
442 | 123195 | 蓝晓转02 | 4 | 0.00% | 840.36 |
443 | 111013 | 新港转债 | 6 | 0.00% | 838.79 |
444 | 123160 | 泰福转债 | 6 | 0.00% | 829.25 |
445 | 127072 | 博实转债 | 8 | 0.00% | 799.74 |
446 | 113663 | 新化转债 | 6 | 0.00% | 791.02 |
447 | 118038 | 金宏转债 | 6 | 0.00% | 786.39 |
448 | 123166 | 蒙泰转债 | 12 | 0.00% | 785.67 |
449 | 113656 | 嘉诚转债 | 6 | 0.00% | 784.85 |
450 | 127032 | 苏行转债 | 6 | 0.00% | 769.05 |
451 | 113064 | 东材转债 | 6 | 0.00% | 755.99 |
452 | 118040 | 宏微转债 | 6 | 0.00% | 752.67 |
453 | 113633 | 科沃转债 | 4 | 0.00% | 746.37 |
454 | 127041 | 弘亚转债 | 18 | 0.00% | 746.26 |
455 | 127073 | 天赐转债 | 6 | 0.00% | 732.52 |
456 | 113597 | 佳力转债 | 4 | 0.00% | 729.95 |
457 | 128129 | 青农转债 | 6 | 0.00% | 725.33 |
458 | 110083 | 苏租转债 | 7 | 0.00% | 724.21 |
459 | 113563 | 柳药转债 | 18 | 0.00% | 721.29 |
460 | 123211 | 阳谷转债 | 4 | 0.00% | 719.78 |
461 | 110062 | 烽火转债 | 4 | 0.00% | 714.41 |
462 | 127089 | 晶澳转债 | 8 | 0.00% | 706.90 |
463 | 118004 | 博瑞转债 | 10 | 0.00% | 703.43 |
464 | 102482719 | 24西安高新MTN011B | 2 | 0.00% | 702.02 |
465 | 123150 | 九强转债 | 14 | 0.00% | 700.91 |
466 | 127093 | 章鼓转债 | 8 | 0.00% | 699.61 |
467 | 127094 | 红墙转债 | 8 | 0.00% | 691.98 |
468 | 128083 | 新北转债 | 4 | 0.00% | 689.44 |
469 | 111012 | 福新转债 | 9 | 0.00% | 687.94 |
470 | 123076 | 强力转债 | 9 | 0.00% | 684.85 |
471 | 123227 | 雅创转债 | 16 | 0.00% | 677.71 |
472 | 123221 | 力诺转债 | 11 | 0.00% | 675.55 |
473 | 113666 | 爱玛转债 | 15 | 0.00% | 674.51 |
474 | 113053 | 隆22转债 | 10 | 0.00% | 670.33 |
475 | 123107 | 温氏转债 | 8 | 0.00% | 666.27 |
476 | 113664 | 大元转债 | 18 | 0.00% | 654.13 |
477 | 123090 | 三诺转债 | 14 | 0.00% | 635.93 |
478 | 113030 | 东风转债 | 6 | 0.00% | 628.72 |
479 | 127721 | PR太和债 | 2 | 0.00% | 627.72 |
480 | 127086 | 恒邦转债 | 9 | 0.00% | 622.06 |
481 | 128122 | 兴森转债 | 10 | 0.00% | 618.00 |
482 | 127079 | 华亚转债 | 14 | 0.00% | 607.32 |
483 | 113516 | 苏农转债 | 5 | 0.00% | 605.33 |
484 | 118013 | 道通转债 | 4 | 0.00% | 601.73 |
485 | 111005 | 富春转债 | 4 | 0.00% | 587.88 |
486 | 113577 | 春秋转债 | 12 | 0.00% | 549.32 |
487 | 127054 | 双箭转债 | 6 | 0.00% | 547.23 |
488 | 123120 | 隆华转债 | 6 | 0.00% | 544.94 |
489 | 113673 | 岱美转债 | 6 | 0.00% | 538.83 |
490 | 188353 | 21远发02 | 2 | 0.00% | 530.85 |
491 | 149181 | 20HBIS02 | 2 | 0.00% | 526.52 |
492 | 102381561 | 23孝感城投MTN002 | 2 | 0.00% | 524.60 |
493 | 127066 | 科利转债 | 12 | 0.00% | 522.66 |
494 | 102380996 | 23衡阳城投MTN002 | 2 | 0.00% | 521.13 |
495 | 102101710 | 21物产中大MTN002 | 2 | 0.00% | 519.38 |
496 | 102381364 | 23新乡投资MTN003 | 2 | 0.00% | 518.30 |
497 | 123191 | 智尚转债 | 6 | 0.00% | 515.43 |
498 | 123188 | 水羊转债 | 9 | 0.00% | 506.36 |
499 | 123054 | 思特转债 | 5 | 0.00% | 504.71 |
500 | 127083 | 山路转债 | 11 | 0.00% | 501.84 |
501 | 110048 | 福能转债 | 8 | 0.00% | 501.45 |
502 | 019726 | 23国债23 | 2 | 0.00% | 495.85 |
503 | 113037 | 紫银转债 | 4 | 0.00% | 492.91 |
504 | 113644 | 艾迪转债 | 5 | 0.00% | 487.69 |
505 | 113056 | 重银转债 | 2 | 0.00% | 478.85 |
506 | 123025 | 精测转债 | 2 | 0.00% | 468.89 |
507 | 127024 | 盈峰转债 | 2 | 0.00% | 466.34 |
508 | 110090 | 爱迪转债 | 8 | 0.00% | 459.29 |
509 | 123224 | 宇邦转债 | 4 | 0.00% | 455.05 |
510 | 123176 | 精测转2 | 6 | 0.00% | 453.65 |
511 | 127014 | 北方转债 | 6 | 0.00% | 452.35 |
512 | 118005 | 天奈转债 | 2 | 0.00% | 451.60 |
513 | 118041 | 星球转债 | 4 | 0.00% | 450.91 |
514 | 113659 | 莱克转债 | 6 | 0.00% | 448.44 |
515 | 123059 | 银信转债 | 5 | 0.00% | 446.47 |
516 | 118046 | 诺泰转债 | 5 | 0.00% | 438.21 |
517 | 123235 | 亿田转债 | 11 | 0.00% | 435.67 |
518 | 113667 | 春23转债 | 12 | 0.00% | 433.54 |
519 | 128090 | 汽模转2 | 12 | 0.00% | 433.19 |
520 | 123171 | 共同转债 | 8 | 0.00% | 433.02 |
521 | 123184 | 天阳转债 | 4 | 0.00% | 431.36 |
522 | 128121 | 宏川转债 | 4 | 0.00% | 431.35 |
523 | 232380073 | 23农行二级资本债03A | 2 | 0.00% | 429.60 |
524 | 113643 | 风语转债 | 5 | 0.00% | 429.02 |
525 | 113524 | 奇精转债 | 4 | 0.00% | 428.02 |
526 | 232380057 | 23中行二级资本债02A | 2 | 0.00% | 426.91 |
527 | 113045 | 环旭转债 | 4 | 0.00% | 426.33 |
528 | 123168 | 惠云转债 | 4 | 0.00% | 424.36 |
529 | 113671 | 武进转债 | 6 | 0.00% | 408.59 |
530 | 123159 | 崧盛转债 | 2 | 0.00% | 408.17 |
531 | 118022 | 锂科转债 | 12 | 0.00% | 405.96 |
532 | 113067 | 燃23转债 | 7 | 0.00% | 398.66 |
533 | 113651 | 松霖转债 | 6 | 0.00% | 378.85 |
534 | 127071 | 天箭转债 | 6 | 0.00% | 377.28 |
535 | 113637 | 华翔转债 | 2 | 0.00% | 375.32 |
536 | 127067 | 恒逸转2 | 3 | 0.00% | 372.83 |
537 | 113054 | 绿动转债 | 10 | 0.00% | 371.94 |
538 | 113549 | 白电转债 | 4 | 0.00% | 371.12 |
539 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 371.03 |
540 | 113546 | 迪贝转债 | 4 | 0.00% | 366.08 |
541 | 110093 | 神马转债 | 10 | 0.00% | 360.91 |
542 | 111008 | 沿浦转债 | 5 | 0.00% | 355.77 |
543 | 118039 | 煜邦转债 | 4 | 0.00% | 344.82 |
544 | 123213 | 天源转债 | 4 | 0.00% | 343.68 |
545 | 113598 | 法兰转债 | 4 | 0.00% | 339.16 |
546 | 110058 | 永鼎转债 | 3 | 0.00% | 336.18 |
547 | 127039 | 北港转债 | 7 | 0.00% | 333.15 |
548 | 118006 | 阿拉转债 | 4 | 0.00% | 321.04 |
549 | 102383359 | 23西安经发MTN002 | 2 | 0.00% | 313.79 |
550 | 102400603 | 24济南高新MTN001 | 2 | 0.00% | 309.97 |
551 | 127064 | 杭氧转债 | 4 | 0.00% | 309.22 |
552 | 102480430 | 24西安高新MTN004 | 2 | 0.00% | 308.31 |
553 | 113640 | 苏利转债 | 6 | 0.00% | 302.10 |
554 | 113060 | 浙22转债 | 4 | 0.00% | 290.74 |
555 | 113615 | 金诚转债 | 6 | 0.00% | 286.59 |
556 | 113669 | 景23转债 | 11 | 0.00% | 282.91 |
557 | 113646 | 永吉转债 | 2 | 0.00% | 278.77 |
558 | 127061 | 美锦转债 | 6 | 0.00% | 272.53 |
559 | 127020 | 中金转债 | 4 | 0.00% | 270.64 |
560 | 113636 | 甬金转债 | 3 | 0.00% | 268.01 |
561 | 113653 | 永22转债 | 4 | 0.00% | 267.40 |
562 | 123101 | 拓斯转债 | 2 | 0.00% | 263.66 |
563 | 123149 | 通裕转债 | 4 | 0.00% | 263.37 |
564 | 113588 | 润达转债 | 8 | 0.00% | 255.42 |
565 | 113545 | 金能转债 | 3 | 0.00% | 253.10 |
566 | 127100 | 神码转债 | 3 | 0.00% | 251.22 |
567 | 123158 | 宙邦转债 | 3 | 0.00% | 249.77 |
568 | 019685 | 22国债20 | 2 | 0.00% | 244.02 |
569 | 123209 | 聚隆转债 | 8 | 0.00% | 233.74 |
570 | 113565 | 宏辉转债 | 4 | 0.00% | 231.31 |
571 | 127045 | 牧原转债 | 2 | 0.00% | 229.50 |
572 | 127046 | 百润转债 | 2 | 0.00% | 229.20 |
573 | 123179 | 立高转债 | 2 | 0.00% | 228.32 |
574 | 127087 | 星帅转2 | 4 | 0.00% | 228.23 |
575 | 113624 | 正川转债 | 2 | 0.00% | 227.80 |
576 | 111014 | 李子转债 | 2 | 0.00% | 227.55 |
577 | 111016 | 神通转债 | 4 | 0.00% | 224.21 |
578 | 123131 | 奥飞转债 | 4 | 0.00% | 216.66 |
579 | 123214 | 东宝转债 | 2 | 0.00% | 210.94 |
580 | 123143 | 胜蓝转债 | 7 | 0.00% | 210.47 |
581 | 118024 | 冠宇转债 | 3 | 0.00% | 206.59 |
582 | 123169 | 正海转债 | 4 | 0.00% | 205.73 |
583 | 123225 | 翔丰转债 | 3 | 0.00% | 205.10 |
584 | 118015 | 芯海转债 | 2 | 0.00% | 203.74 |
585 | 113033 | 利群转债 | 4 | 0.00% | 203.32 |
586 | 123126 | 瑞丰转债 | 2 | 0.00% | 202.44 |
587 | 113532 | 海环转债 | 2 | 0.00% | 201.94 |
588 | 127043 | 川恒转债 | 4 | 0.00% | 201.24 |
589 | 110074 | 精达转债 | 2 | 0.00% | 198.27 |
590 | 128136 | 立讯转债 | 4 | 0.00% | 194.02 |
591 | 127042 | 嘉美转债 | 4 | 0.00% | 190.11 |
592 | 128049 | 华源转债 | 2 | 0.00% | 189.17 |
593 | 128135 | 洽洽转债 | 2 | 0.00% | 183.34 |
594 | 113049 | 长汽转债 | 4 | 0.00% | 181.35 |
595 | 113658 | 密卫转债 | 2 | 0.00% | 176.04 |
596 | 127037 | 银轮转债 | 5 | 0.00% | 174.70 |
597 | 111000 | 起帆转债 | 6 | 0.00% | 172.56 |
598 | 113043 | 财通转债 | 2 | 0.00% | 171.40 |
599 | 123201 | 纽泰转债 | 4 | 0.00% | 165.90 |
600 | 127035 | 濮耐转债 | 4 | 0.00% | 161.12 |
601 | 019740 | 24国债09 | 4 | 0.00% | 160.55 |
602 | 127040 | 国泰转债 | 2 | 0.00% | 160.26 |
603 | 123113 | 仙乐转债 | 4 | 0.00% | 153.89 |
604 | 123223 | 九典转02 | 5 | 0.00% | 152.17 |
605 | 123206 | 开能转债 | 2 | 0.00% | 145.52 |
606 | 019705 | 23国债12 | 2 | 0.00% | 145.32 |
607 | 113048 | 晶科转债 | 2 | 0.00% | 141.76 |
608 | 113634 | 珀莱转债 | 5 | 0.00% | 141.08 |
609 | 128132 | 交建转债 | 2 | 0.00% | 139.15 |
610 | 123071 | 天能转债 | 2 | 0.00% | 136.33 |
611 | 123203 | 明电转02 | 2 | 0.00% | 133.61 |
612 | 113628 | 晨丰转债 | 2 | 0.00% | 132.78 |
613 | 123170 | 南电转债 | 2 | 0.00% | 128.00 |
614 | 128042 | 凯中转债 | 3 | 0.00% | 127.60 |
615 | 123180 | 浙矿转债 | 2 | 0.00% | 126.04 |
616 | 118003 | 华兴转债 | 2 | 0.00% | 124.74 |
617 | 123133 | 佩蒂转债 | 2 | 0.00% | 123.28 |
618 | 127028 | 英特转债 | 2 | 0.00% | 121.56 |
619 | 123187 | 超达转债 | 2 | 0.00% | 120.90 |
620 | 127082 | 亚科转债 | 2 | 0.00% | 118.90 |
621 | 019675 | 22国债10 | 2 | 0.00% | 114.99 |
622 | 123215 | 铭利转债 | 2 | 0.00% | 114.76 |
623 | 113530 | 大丰转债 | 2 | 0.00% | 110.04 |
624 | 123229 | 艾录转债 | 2 | 0.00% | 109.95 |
625 | 113655 | 欧22转债 | 2 | 0.00% | 108.01 |
626 | 111004 | 明新转债 | 2 | 0.00% | 107.54 |
627 | 127053 | 豪美转债 | 2 | 0.00% | 106.85 |
628 | 113631 | 皖天转债 | 2 | 0.00% | 105.32 |
629 | 123177 | 测绘转债 | 2 | 0.00% | 104.46 |
630 | 102481140 | 24晋能电力MTN003 | 3 | 0.00% | 103.71 |
631 | 232480018 | 24东莞银行二级资本债01 | 3 | 0.00% | 101.65 |
632 | 232480010 | 24浙商银行二级资本债01 | 3 | 0.00% | 101.56 |
633 | 123205 | 大叶转债 | 2 | 0.00% | 98.22 |
634 | 118029 | 富淼转债 | 3 | 0.00% | 98.09 |
635 | 128128 | 齐翔转2 | 2 | 0.00% | 97.25 |
636 | 102480091 | 24岳阳建投MTN001 | 3 | 0.00% | 95.78 |
637 | 102480268 | 24保利发展MTN001B | 3 | 0.00% | 93.97 |
638 | 123192 | 科思转债 | 4 | 0.00% | 80.95 |
639 | 127049 | 希望转2 | 2 | 0.00% | 75.14 |
640 | 127092 | 运机转债 | 3 | 0.00% | 73.00 |
641 | 123210 | 信服转债 | 8 | 0.00% | 69.62 |
642 | 128081 | 海亮转债 | 4 | 0.00% | 68.90 |
643 | 118027 | 宏图转债 | 2 | 0.00% | 68.20 |
644 | 113044 | 大秦转债 | 4 | 0.00% | 66.87 |
645 | 113641 | 华友转债 | 4 | 0.00% | 66.77 |
646 | 128133 | 奇正转债 | 2 | 0.00% | 66.65 |
647 | 128130 | 景兴转债 | 2 | 0.00% | 65.78 |
648 | 123061 | 航新转债 | 2 | 0.00% | 64.95 |
649 | 113608 | 威派转债 | 2 | 0.00% | 61.16 |
650 | 128144 | 利民转债 | 2 | 0.00% | 49.18 |
651 | 113066 | 平煤转债 | 2 | 0.00% | 43.37 |
652 | 113619 | 世运转债 | 2 | 0.00% | 39.48 |
653 | 127038 | 国微转债 | 2 | 0.00% | 39.39 |
654 | 123089 | 九洲转2 | 2 | 0.00% | 39.28 |
655 | 123108 | 乐普转2 | 2 | 0.00% | 39.20 |
656 | 118033 | 华特转债 | 3 | 0.00% | 36.33 |
657 | 123127 | 耐普转债 | 2 | 0.00% | 30.30 |
658 | 123035 | 利德转债 | 2 | 0.00% | 30.02 |
659 | 127096 | 泰坦转债 | 2 | 0.00% | 29.59 |
660 | 123130 | 设研转债 | 2 | 0.00% | 25.04 |
661 | 123161 | 强联转债 | 2 | 0.00% | 18.69 |
662 | 127016 | 鲁泰转债 | 2 | 0.00% | 15.63 |
663 | 127034 | 绿茵转债 | 2 | 0.00% | 0.98 |
664 | 118030 | 睿创转债 | 1 | 0.00% | 0.44 |
665 | 128106 | 华统转债 | 2 | 0.00% | 0.22 |
666 | 110077 | 洪城转债 | 2 | 0.00% | 0.21 |
667 | 113024 | 核建转债 | 2 | 0.00% | 0.11 |
668 | 127044 | 蒙娜转债 | 2 | 0.00% | 0.10 |
669 | 118000 | 嘉元转债 | 2 | 0.00% | 0.09 |
670 | 118026 | 利元转债 | 2 | 0.00% | 0.07 |
平安基金 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 | 230211 | 23国开11 | 28 | 0.87% | 511,810.90 |
2 | 210406 | 21农发06 | 11 | 0.56% | 332,030.06 |
3 | 092303001 | 23进出清发01 | 2 | 0.51% | 301,783.75 |
4 | 230208 | 23国开08 | 15 | 0.51% | 300,335.85 |
5 | 112303179 | 23农业银行CD179 | 2 | 0.47% | 277,657.75 |
6 | 092218003 | 22农发清发03 | 7 | 0.41% | 242,406.68 |
7 | 112317187 | 23光大银行CD187 | 2 | 0.40% | 238,004.06 |
8 | 190215 | 19国开15 | 8 | 0.37% | 220,085.31 |
9 | 112315328 | 23民生银行CD328 | 2 | 0.37% | 218,331.36 |
10 | 210203 | 21国开03 | 7 | 0.34% | 203,132.54 |
11 | 112413019 | 24浙商银行CD019 | 5 | 0.34% | 198,365.67 |
12 | 112420049 | 24广发银行CD049 | 2 | 0.34% | 198,361.63 |
13 | 240205 | 24国开05 | 14 | 0.33% | 197,812.66 |
14 | 230411 | 23农发11 | 6 | 0.30% | 177,795.85 |
15 | 230431 | 23农发31 | 4 | 0.30% | 175,352.74 |
16 | 112403021 | 24农业银行CD021 | 2 | 0.28% | 164,507.72 |
17 | 112372759 | 23成都银行CD234 | 2 | 0.26% | 156,146.43 |
18 | 112371346 | 23宁波银行CD215 | 2 | 0.25% | 149,484.22 |
19 | 112374203 | 23宁波银行CD244 | 3 | 0.24% | 139,120.67 |
20 | 230202 | 23国开02 | 10 | 0.22% | 129,924.09 |
21 | 112403046 | 24农业银行CD046 | 2 | 0.19% | 109,477.82 |
22 | 112414053 | 24江苏银行CD053 | 3 | 0.19% | 109,475.57 |
23 | 240004 | 24附息国债04 | 7 | 0.17% | 102,747.07 |
24 | 150210 | 15国开10 | 3 | 0.17% | 100,008.45 |
25 | 220332 | 22进出32 | 2 | 0.17% | 99,894.64 |
26 | 112371164 | 23成都银行CD222 | 2 | 0.17% | 99,675.84 |
27 | 112415122 | 24民生银行CD122 | 2 | 0.17% | 99,525.29 |
28 | 112372781 | 23广州银行CD114 | 2 | 0.17% | 99,462.04 |
29 | 112416005 | 24上海银行CD005 | 3 | 0.17% | 99,337.11 |
30 | 112490238 | 24重庆银行CD001 | 2 | 0.17% | 99,330.20 |
31 | 112384045 | 23宁波银行CD158 | 2 | 0.17% | 99,238.22 |
32 | 2028022 | 20民生银行二级 | 9 | 0.16% | 96,011.65 |
33 | 200212 | 20国开12 | 4 | 0.16% | 95,772.85 |
34 | 2028024 | 20中信银行二级 | 7 | 0.16% | 91,866.75 |
35 | 240202 | 24国开02 | 5 | 0.15% | 90,950.61 |
36 | 210208 | 21国开08 | 7 | 0.15% | 86,702.60 |
37 | 2320013 | 23上海银行01 | 2 | 0.14% | 84,823.15 |
38 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.14% | 83,000.15 |
39 | 2328007 | 23浦发银行绿色金融债01 | 2 | 0.14% | 82,995.73 |
40 | 200205 | 20国开05 | 8 | 0.14% | 82,021.78 |
41 | 2320015 | 23宁波银行01 | 2 | 0.14% | 81,709.62 |
42 | 2128041 | 21广发银行小微债 | 2 | 0.14% | 79,987.75 |
43 | 2128046 | 21浦发银行02 | 2 | 0.14% | 79,813.45 |
44 | 112491866 | 24成都银行CD025 | 3 | 0.13% | 78,885.96 |
45 | 230207 | 23国开07 | 7 | 0.13% | 75,348.32 |
46 | 112309109 | 23浦发银行CD109 | 2 | 0.12% | 69,685.78 |
47 | 2128048 | 21民生银行02 | 2 | 0.11% | 65,612.35 |
48 | 112383979 | 23重庆银行CD088 | 3 | 0.11% | 64,494.43 |
49 | 230313 | 23进出13 | 3 | 0.10% | 60,184.74 |
50 | 112312089 | 23北京银行CD089 | 3 | 0.10% | 59,721.50 |
51 | 2028033 | 20建设银行二级 | 3 | 0.10% | 58,719.40 |
52 | 220207 | 22国开07 | 7 | 0.10% | 57,931.62 |
53 | 200208 | 20国开08 | 4 | 0.09% | 54,766.23 |
54 | 112320244 | 23广发银行CD244 | 3 | 0.09% | 54,656.95 |
55 | 09230412 | 23农发清发12 | 5 | 0.09% | 50,714.11 |
56 | 092318003 | 23农发清发03 | 2 | 0.08% | 50,042.84 |
57 | 2128015 | 21农业银行小微债 | 6 | 0.08% | 49,576.97 |
58 | 230023 | 23附息国债23 | 20 | 0.08% | 47,436.28 |
59 | 210218 | 21国开18 | 13 | 0.08% | 44,915.68 |
60 | 230413 | 23农发13 | 5 | 0.07% | 43,777.91 |
61 | 2028017 | 20农业银行永续债01 | 11 | 0.07% | 41,283.84 |
62 | 230305 | 23进出05 | 5 | 0.07% | 41,008.51 |
63 | 230020 | 23附息国债20 | 3 | 0.07% | 40,658.56 |
64 | 230406 | 23农发06 | 2 | 0.06% | 37,705.35 |
65 | 220017 | 22附息国债17 | 1 | 0.06% | 37,569.88 |
66 | 230421 | 23农发21 | 12 | 0.06% | 35,460.51 |
67 | 230420 | 23农发20 | 3 | 0.06% | 34,411.43 |
68 | 220202 | 22国开02 | 1 | 0.06% | 34,280.99 |
69 | 2028013 | 20农业银行二级01 | 2 | 0.06% | 33,253.30 |
70 | 230206 | 23国开06 | 6 | 0.06% | 32,603.54 |
71 | 019709 | 23国债16 | 23 | 0.05% | 32,398.89 |
72 | 2128016 | 21民生银行永续债01 | 6 | 0.05% | 31,595.10 |
73 | 2028025 | 20浦发银行二级01 | 2 | 0.05% | 30,922.26 |
74 | 112402010 | 24工商银行CD010 | 3 | 0.05% | 30,794.93 |
75 | 230306 | 23进出06 | 3 | 0.05% | 30,350.21 |
76 | 112314104 | 23江苏银行CD104 | 2 | 0.05% | 29,862.69 |
77 | 112308153 | 23中信银行CD153 | 2 | 0.05% | 29,830.13 |
78 | 2120025 | 21杭州银行小微债01 | 2 | 0.05% | 28,968.46 |
79 | 2120026 | 21江苏银行双创债 | 2 | 0.05% | 28,957.69 |
80 | 2128013 | 21交通银行小微债 | 2 | 0.05% | 28,940.23 |
81 | 2120033 | 21北京银行小微债02 | 2 | 0.05% | 28,912.52 |
82 | 160210 | 16国开10 | 2 | 0.05% | 27,363.76 |
83 | 101900791 | 19大同煤矿MTN003 | 4 | 0.04% | 25,605.88 |
84 | 092280004 | 22东方债01BC | 3 | 0.04% | 24,193.77 |
85 | 2120084 | 21桂林银行三农债03 | 1 | 0.04% | 23,522.95 |
86 | 220208 | 22国开08 | 1 | 0.04% | 22,792.31 |
87 | 212380006 | 23华夏银行债02 | 2 | 0.04% | 21,619.88 |
88 | 1928025 | 19交通银行永续债 | 4 | 0.04% | 20,921.38 |
89 | 2028044 | 20广发银行二级01 | 4 | 0.04% | 20,911.34 |
90 | 2371308 | 23贵州债30 | 2 | 0.04% | 20,896.81 |
91 | 220303 | 22进出03 | 1 | 0.03% | 20,551.69 |
92 | 230415 | 23农发15 | 2 | 0.03% | 20,492.28 |
93 | 230315 | 23进出15 | 1 | 0.03% | 20,475.23 |
94 | 2220089 | 22浙商银行三农债 | 2 | 0.03% | 20,408.00 |
95 | 149728 | 21科城01 | 2 | 0.03% | 20,355.79 |
96 | 210313 | 21进出13 | 7 | 0.03% | 20,331.21 |
97 | 230304 | 23进出04 | 5 | 0.03% | 20,328.74 |
98 | 220322 | 22进出22 | 2 | 0.03% | 20,310.27 |
99 | 132280119 | 22宁德时代GN001 | 1 | 0.03% | 20,280.19 |
100 | 102281400 | 22潞安MTN011 | 3 | 0.03% | 20,238.00 |
101 | 102480221 | 24皖投集MTN001 | 3 | 0.03% | 20,217.99 |
102 | 185229 | 22中化G1 | 1 | 0.03% | 20,212.13 |
103 | 102280639 | 22粤海MTN001 | 1 | 0.03% | 20,129.19 |
104 | 240003 | 24附息国债03 | 1 | 0.03% | 20,048.13 |
105 | 012480567 | 24蜀道投资SCP001 | 2 | 0.03% | 20,036.43 |
106 | 112406013 | 24交通银行CD013 | 5 | 0.03% | 19,989.60 |
107 | 112408008 | 24中信银行CD008 | 2 | 0.03% | 19,986.93 |
108 | 163161 | 20财金01 | 1 | 0.03% | 19,945.63 |
109 | 112315474 | 23民生银行CD474 | 1 | 0.03% | 19,933.33 |
110 | 112412010 | 24北京银行CD010 | 2 | 0.03% | 19,855.54 |
111 | 112308166 | 23中信银行CD166 | 2 | 0.03% | 19,848.67 |
112 | 102380914 | 23百联集MTN001 | 1 | 0.03% | 19,660.71 |
113 | 230405 | 23农发05 | 1 | 0.03% | 19,613.95 |
114 | 240690 | 24住总Y1 | 2 | 0.03% | 19,031.05 |
115 | 190208 | 19国开08 | 8 | 0.03% | 18,536.46 |
116 | 2120070 | 21郑州银行双创债 | 1 | 0.03% | 18,407.41 |
117 | 222380010 | 23青岛银行绿债01 | 1 | 0.03% | 18,335.93 |
118 | 102280275 | 22鞍钢集MTN001 | 1 | 0.03% | 18,173.33 |
119 | 163235 | 20兖煤02 | 1 | 0.03% | 17,912.64 |
120 | 091900029 | 19东方二级资本债01BC | 3 | 0.03% | 17,399.68 |
121 | 220406 | 22农发06 | 2 | 0.03% | 17,379.71 |
122 | 230014 | 23附息国债14 | 1 | 0.03% | 17,316.49 |
123 | 2220035 | 22厦门国际银行小微债01 | 2 | 0.03% | 17,312.27 |
124 | 012384404 | 23苏交通SCP028 | 2 | 0.03% | 17,140.85 |
125 | 240301 | 24进出01 | 1 | 0.03% | 17,085.43 |
126 | 019678 | 22国债13 | 11 | 0.03% | 16,938.24 |
127 | 148015 | 22广电01 | 1 | 0.03% | 16,284.96 |
128 | 232280009 | 22沧州银行二级资本债01 | 1 | 0.03% | 16,211.54 |
129 | 102380339 | 23国盛MTN001 | 1 | 0.03% | 16,201.02 |
130 | 019693 | 22国债28 | 1 | 0.03% | 16,162.97 |
131 | 185116 | 21财金04 | 1 | 0.03% | 16,162.54 |
132 | 1928011 | 19工商银行二级03 | 1 | 0.03% | 15,637.43 |
133 | 1928016 | 19浦发银行永续债 | 2 | 0.03% | 15,607.42 |
134 | 232380020 | 23稠州商行二级资本债01 | 1 | 0.03% | 15,447.28 |
135 | 220312 | 22进出12 | 2 | 0.03% | 15,318.53 |
136 | 137633 | 22湘新01 | 1 | 0.03% | 15,257.95 |
137 | 230017 | 23附息国债17 | 2 | 0.03% | 15,254.99 |
138 | 042380376 | 23申能集CP001 | 1 | 0.03% | 15,241.06 |
139 | 185857 | 22东兴G2 | 1 | 0.03% | 15,179.33 |
140 | 092218005 | 22农发清发05 | 3 | 0.03% | 15,165.07 |
141 | 102480242 | 24湘高速MTN001 | 2 | 0.03% | 15,140.41 |
142 | 012480203 | 24龙源电力SCP002 | 2 | 0.03% | 15,065.36 |
143 | 249915 | 24贴现国债15 | 2 | 0.03% | 14,951.15 |
144 | 137663 | 22先导01 | 1 | 0.02% | 14,522.00 |
145 | 101901572 | 19北排水MTN002 | 1 | 0.02% | 14,345.20 |
146 | 200203 | 20国开03 | 5 | 0.02% | 14,251.11 |
147 | 220203 | 22国开03 | 3 | 0.02% | 14,229.31 |
148 | 102480111 | 24晋能煤业MTN001 | 3 | 0.02% | 14,186.67 |
149 | 230012 | 23附息国债12 | 1 | 0.02% | 14,147.84 |
150 | 112420086 | 24广发银行CD086 | 3 | 0.02% | 13,936.18 |
151 | 2028038 | 20中国银行二级01 | 1 | 0.02% | 13,624.23 |
152 | 175409 | 20华泰C1 | 1 | 0.02% | 13,583.03 |
153 | 212380027 | 23华夏银行债05 | 2 | 0.02% | 13,254.95 |
154 | 2320038 | 23日照银行小微债 | 1 | 0.02% | 13,229.43 |
155 | 190406 | 19农发06 | 2 | 0.02% | 13,137.32 |
156 | 102280448 | 22鲁高速MTN002 | 2 | 0.02% | 13,131.49 |
157 | 2228007 | 22浦发银行01 | 1 | 0.02% | 13,111.01 |
158 | 019729 | 23国债26 | 3 | 0.02% | 13,101.96 |
159 | 240401 | 24农发01 | 2 | 0.02% | 13,012.78 |
160 | 102380953 | 23河钢股MTN001 | 2 | 0.02% | 12,605.25 |
161 | 222380003 | 23兴业银行绿债01 | 2 | 0.02% | 12,407.36 |
162 | 102101604 | 21华电股MTN002 | 3 | 0.02% | 12,261.58 |
163 | 102103046 | 21南航股MTN003 | 3 | 0.02% | 12,199.95 |
164 | 2028006 | 20邮储银行永续债 | 2 | 0.02% | 12,163.59 |
165 | 2120116 | 21南京银行01 | 1 | 0.02% | 12,162.69 |
166 | 102381116 | 23西城投资MTN001 | 1 | 0.02% | 11,563.01 |
167 | 102103246 | 21常德城投MTN003 | 4 | 0.02% | 11,218.55 |
168 | 212380032 | 24浦发银行债01 | 1 | 0.02% | 10,998.26 |
169 | 112370039 | 23上海农商银行CD096 | 2 | 0.02% | 10,828.29 |
170 | 220210 | 22国开10 | 3 | 0.02% | 10,638.90 |
171 | 2028041 | 20工商银行二级01 | 1 | 0.02% | 10,478.43 |
172 | 102382028 | 23衡阳城投MTN004 | 2 | 0.02% | 10,474.36 |
173 | 102381797 | 23河钢集MTN010 | 1 | 0.02% | 10,464.80 |
174 | 102200145 | 22陕煤化MTN006 | 3 | 0.02% | 10,448.48 |
175 | 2128025 | 21建设银行二级01 | 1 | 0.02% | 10,440.21 |
176 | 102381195 | 23豫交投MTN004 | 3 | 0.02% | 10,429.55 |
177 | 2028014 | 20中国银行永续债01 | 2 | 0.02% | 10,418.45 |
178 | 2220031 | 22浙商银行小微债02 | 1 | 0.02% | 10,350.00 |
179 | 190204 | 19国开04 | 2 | 0.02% | 10,334.19 |
180 | 230215 | 23国开15 | 1 | 0.02% | 10,317.20 |
181 | 102383072 | 23陕延油MTN002 | 2 | 0.02% | 10,315.94 |
182 | 160408 | 16农发08 | 2 | 0.02% | 10,268.23 |
183 | 102282040 | 22九龙江MTN001 | 3 | 0.02% | 10,265.50 |
184 | 2220063 | 22汉口银行绿色债01 | 1 | 0.02% | 10,256.51 |
185 | 102200237 | 22陕投集团MTN005 | 2 | 0.02% | 10,249.80 |
186 | 102383103 | 23兴城投资MTN002 | 2 | 0.02% | 10,244.66 |
187 | 102103115 | 21赣投MTN002 | 2 | 0.02% | 10,208.10 |
188 | 102383306 | 23晋能煤业MTN011 | 2 | 0.02% | 10,182.96 |
189 | 102103216 | 21通用MTN001 | 1 | 0.02% | 10,145.25 |
190 | 212380003 | 23华夏银行债01 | 1 | 0.02% | 10,143.23 |
191 | 092318005 | 23农发清发05 | 1 | 0.02% | 10,136.39 |
192 | 2228057 | 22浦发银行04 | 1 | 0.02% | 10,115.04 |
193 | 2220076 | 22北京银行小微债03 | 1 | 0.02% | 10,114.66 |
194 | 102480134 | 24乌城投MTN001A | 3 | 0.02% | 10,108.81 |
195 | 102480273 | 24湘高速MTN002 | 2 | 0.02% | 10,103.40 |
196 | 102380518 | 23金隅MTN001 | 3 | 0.02% | 10,091.67 |
197 | 102480238 | 24江西交投MTN001 | 2 | 0.02% | 10,088.98 |
198 | 210217 | 21国开17 | 2 | 0.02% | 10,080.60 |
199 | 102480403 | 24川高速MTN002 | 2 | 0.02% | 10,078.88 |
200 | 2228015 | 22浦发银行03 | 1 | 0.02% | 10,070.89 |
201 | 102480550 | 24江宁经开MTN001 | 2 | 0.02% | 10,031.07 |
202 | 240605 | 24宁证01 | 1 | 0.02% | 10,019.08 |
203 | 112421006 | 24渤海银行CD006 | 1 | 0.02% | 9,996.34 |
204 | 112314062 | 23江苏银行CD062 | 1 | 0.02% | 9,992.50 |
205 | 112303063 | 23农业银行CD063 | 2 | 0.02% | 9,986.30 |
206 | 112389953 | 23宁波银行CD209 | 2 | 0.02% | 9,975.61 |
207 | 112303142 | 23农业银行CD142 | 1 | 0.02% | 9,942.70 |
208 | 112304021 | 23中国银行CD021 | 1 | 0.02% | 9,936.21 |
209 | 112304035 | 23中国银行CD035 | 1 | 0.02% | 9,915.73 |
210 | 112304043 | 23中国银行CD043 | 2 | 0.02% | 9,900.09 |
211 | 230311 | 23进出11 | 4 | 0.02% | 9,449.52 |
212 | 2128028 | 21邮储银行二级01 | 1 | 0.02% | 9,385.13 |
213 | 102381849 | 23义乌国资MTN002 | 1 | 0.02% | 9,338.95 |
214 | 042300039 | 23商丘发展CP001 | 2 | 0.02% | 9,315.84 |
215 | 102381227 | 23金隅MTN002 | 3 | 0.02% | 9,288.37 |
216 | 220209 | 22国开09 | 2 | 0.02% | 9,273.76 |
217 | 092280134 | 22工行二级资本债04A | 2 | 0.02% | 9,236.49 |
218 | 102102326 | 21济南城建MTN001 | 1 | 0.02% | 9,159.75 |
219 | 102380654 | 23临安国控MTN001 | 1 | 0.02% | 9,140.37 |
220 | 240241 | 23财券G5 | 2 | 0.02% | 9,137.10 |
221 | 240317 | 23中化Y9 | 3 | 0.02% | 9,127.66 |
222 | 102380634 | 23东南国资MTN002 | 1 | 0.02% | 9,126.03 |
223 | 102381958 | 23邯郸城投MTN001 | 2 | 0.02% | 8,841.77 |
224 | 019725 | 23国债22 | 1 | 0.01% | 8,625.43 |
225 | 230210 | 23国开10 | 4 | 0.01% | 8,431.76 |
226 | 102101270 | 21南昌国资MTN001 | 1 | 0.01% | 8,324.79 |
227 | 113619 | 世运转债 | 1 | 0.01% | 8,260.99 |
228 | 232380089 | 23中信银行二级资本债01A | 2 | 0.01% | 8,257.21 |
229 | 2320019 | 23北京银行小微债02 | 3 | 0.01% | 8,245.71 |
230 | 102200180 | 22知识城MTN005 | 3 | 0.01% | 8,243.76 |
231 | 210207 | 21国开07 | 1 | 0.01% | 8,210.31 |
232 | 200405 | 20农发05 | 1 | 0.01% | 8,194.47 |
233 | 2321030 | 23北京农商小微债 | 1 | 0.01% | 8,153.14 |
234 | 2221028 | 22瑞丰农商三农债01 | 1 | 0.01% | 8,138.39 |
235 | 2020008 | 20北京银行小微债02 | 1 | 0.01% | 8,072.70 |
236 | 220403 | 22农发03 | 1 | 0.01% | 8,065.96 |
237 | 2220012 | 22浙商银行小微债01 | 1 | 0.01% | 8,062.62 |
238 | 112410021 | 24兴业银行CD021 | 1 | 0.01% | 7,856.72 |
239 | 102380514 | 23河钢集MTN003 | 2 | 0.01% | 7,379.34 |
240 | 102382482 | 23鄂联投MTN004 | 2 | 0.01% | 7,352.91 |
241 | 230008 | 23附息国债08 | 1 | 0.01% | 7,289.08 |
242 | 102381224 | 23汇金MTN003 | 1 | 0.01% | 7,213.12 |
243 | 102281566 | 22浙报MTN001 | 1 | 0.01% | 7,179.45 |
244 | 101901649 | 19陕煤化MTN007 | 1 | 0.01% | 7,174.96 |
245 | 102382700 | 23京住总集MTN002 | 2 | 0.01% | 7,154.60 |
246 | 212380020 | 23光大银行债02 | 1 | 0.01% | 7,151.46 |
247 | 102102165 | 21诚通控股MTN006 | 1 | 0.01% | 7,149.36 |
248 | 102180034 | 21沪建工MTN002 | 2 | 0.01% | 7,130.89 |
249 | 2320043 | 23杭州银行02 | 3 | 0.01% | 7,128.40 |
250 | 102280240 | 22重庆发展MTN001 | 1 | 0.01% | 7,069.98 |
251 | 2228009 | 22光大银行小微债 | 3 | 0.01% | 7,051.01 |
252 | 2220013 | 22徽商银行小微债01 | 1 | 0.01% | 7,049.86 |
253 | 102480773 | 24国新租赁MTN002 | 1 | 0.01% | 7,007.68 |
254 | 102300398 | 23沪建工MTN001 | 3 | 0.01% | 6,416.98 |
255 | 102381811 | 23西永电子MTN001 | 2 | 0.01% | 6,397.46 |
256 | 2121039 | 21成都农商二级01 | 3 | 0.01% | 6,360.91 |
257 | 242380023 | 23徽商银行永续债01 | 2 | 0.01% | 6,322.75 |
258 | 175032 | 20东证Y1 | 2 | 0.01% | 6,319.18 |
259 | 232280003 | 22成都银行二级资本债01 | 3 | 0.01% | 6,309.97 |
260 | 2128032 | 21兴业银行二级01 | 2 | 0.01% | 6,291.06 |
261 | 150218 | 15国开18 | 1 | 0.01% | 6,268.48 |
262 | 2120089 | 21北京银行永续债01 | 4 | 0.01% | 6,265.14 |
263 | 102000692 | 20青岛城投MTN003 | 1 | 0.01% | 6,237.25 |
264 | 102002108 | 20成华国资MTN001 | 3 | 0.01% | 6,221.34 |
265 | 102101328 | 21靖江北辰MTN002 | 1 | 0.01% | 6,194.90 |
266 | 210303 | 21进出03 | 1 | 0.01% | 6,189.09 |
267 | 2122047 | 21浙江浙银租赁债01 | 1 | 0.01% | 6,164.50 |
268 | 102383305 | 23东南国资MTN003 | 2 | 0.01% | 6,156.43 |
269 | 102383020 | 23晋能煤业MTN009 | 2 | 0.01% | 6,145.12 |
270 | 102000475 | 20德达城建MTN001 | 3 | 0.01% | 6,100.51 |
271 | 012383621 | 23南投集团SCP003 | 1 | 0.01% | 6,099.75 |
272 | 200305 | 20进出05 | 2 | 0.01% | 6,072.05 |
273 | 112310299 | 23兴业银行CD299 | 1 | 0.01% | 5,929.37 |
274 | 112403045 | 24农业银行CD045 | 1 | 0.01% | 5,905.93 |
275 | 102381134 | 23海宁资产MTN001 | 1 | 0.01% | 5,728.09 |
276 | 110047 | 山鹰转债 | 19 | 0.01% | 5,612.15 |
277 | 102280665 | 22常德经建MTN001 | 3 | 0.01% | 5,592.86 |
278 | 190401 | 19农发01 | 1 | 0.01% | 5,357.32 |
279 | 2028037 | 20光大银行永续债 | 2 | 0.01% | 5,274.02 |
280 | 092280102 | 22鹿城农商行二级资本债01 | 1 | 0.01% | 5,241.07 |
281 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 1 | 0.01% | 5,209.32 |
282 | 102381502 | 23赣投MTN001 | 1 | 0.01% | 5,204.65 |
283 | 175750 | 21中金C2 | 2 | 0.01% | 5,201.59 |
284 | 102382989 | 23粤交投MTN006 | 1 | 0.01% | 5,182.96 |
285 | 2221010 | 22成都农商二级01 | 2 | 0.01% | 5,157.66 |
286 | 230403 | 23农发03 | 2 | 0.01% | 5,122.03 |
287 | 230203 | 23国开03 | 1 | 0.01% | 5,116.21 |
288 | 220407 | 22农发07 | 2 | 0.01% | 5,115.48 |
289 | 212380010 | 23华夏银行债03 | 1 | 0.01% | 5,110.33 |
290 | 2122054 | 21兴业消费金融债02 | 1 | 0.01% | 5,109.60 |
291 | 230025 | 23附息国债25 | 1 | 0.01% | 5,090.06 |
292 | 102103030 | 21江西交投MTN008 | 2 | 0.01% | 5,088.27 |
293 | 102282287 | 22紫金矿业MTN004 | 2 | 0.01% | 5,084.81 |
294 | 102480351 | 24华阳新材MTN003 | 2 | 0.01% | 5,031.30 |
295 | 102101783 | 21洛阳城投MTN002 | 1 | 0.01% | 4,613.45 |
296 | 2280219 | 22开福集团债01 | 2 | 0.01% | 4,283.07 |
297 | 102381135 | 23京能洁能MTN002 | 2 | 0.01% | 4,203.82 |
298 | 102100944 | 21川铁投MTN004 | 2 | 0.01% | 4,157.39 |
299 | 102101521 | 21川能投MTN002B | 2 | 0.01% | 4,121.72 |
300 | 102101947 | 21陕煤化MTN007 | 2 | 0.01% | 4,118.97 |
301 | 102280872 | 22招商局MTN001 | 2 | 0.01% | 4,112.04 |
302 | 102101608 | 21中铁建投MTN002 | 2 | 0.01% | 4,100.05 |
303 | 1922040 | 19农银投资债02 | 1 | 0.01% | 4,092.78 |
304 | 188721 | 21金坛03 | 2 | 0.01% | 4,088.83 |
305 | 113615 | 金诚转债 | 3 | 0.01% | 4,078.17 |
306 | 102103099 | 21鲁高速MTN008 | 2 | 0.01% | 4,067.42 |
307 | 230312 | 23进出12 | 2 | 0.01% | 4,056.31 |
308 | 019727 | 23国债24 | 14 | 0.01% | 4,003.15 |
309 | 123025 | 精测转债 | 1 | 0.01% | 3,584.08 |
310 | 113055 | 成银转债 | 16 | 0.01% | 3,380.97 |
311 | 111017 | 蓝天转债 | 22 | 0.01% | 3,321.09 |
312 | 128106 | 华统转债 | 3 | 0.01% | 3,223.23 |
313 | 092280033 | 22宁波银行二级资本债01 | 3 | 0.01% | 3,122.30 |
314 | 101901191 | 19紫金矿业MTN003 | 3 | 0.01% | 3,088.39 |
315 | 101901392 | 19中航集MTN003 | 2 | 0.01% | 3,078.91 |
316 | 102101307 | 21北方工业MTN001 | 3 | 0.01% | 3,077.65 |
317 | 102101787 | 21武钢集MTN001 | 2 | 0.01% | 3,068.76 |
318 | 102101828 | 21粤能源MTN001 | 2 | 0.01% | 3,061.68 |
319 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.01% | 3,059.08 |
320 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2 | 0.01% | 3,051.82 |
321 | 102102257 | 21华润MTN003 | 2 | 0.01% | 3,051.39 |
322 | 232480006 | 24建行二级资本债01A | 3 | 0.01% | 3,030.50 |
323 | 012384581 | 23萧山机场SCP003 | 3 | 0.01% | 3,023.07 |
324 | 127020 | 中金转债 | 23 | 0.01% | 3,001.73 |
325 | 232480001 | 24中行二级资本债01A | 3 | 0.01% | 2,985.24 |
326 | 113648 | 巨星转债 | 8 | 0.00% | 2,863.92 |
327 | 113021 | 中信转债 | 13 | 0.00% | 2,609.06 |
328 | 113050 | 南银转债 | 12 | 0.00% | 2,211.38 |
329 | 113675 | 新23转债 | 8 | 0.00% | 2,178.95 |
330 | 1980133 | 19青岛地铁绿色债01 | 2 | 0.00% | 2,138.02 |
331 | 132026 | G三峡EB2 | 11 | 0.00% | 2,116.62 |
332 | 232380078 | 23交行二级资本债01A | 3 | 0.00% | 2,083.62 |
333 | 2328009 | 23中信银行01 | 1 | 0.00% | 2,069.87 |
334 | 2120034 | 21北京银行小微债03 | 1 | 0.00% | 2,065.03 |
335 | 102101745 | 21晋焦煤MTN004 | 3 | 0.00% | 2,056.49 |
336 | 101901217 | 19京基投MTN001A | 3 | 0.00% | 2,056.12 |
337 | 2228033 | 22广发银行01 | 1 | 0.00% | 2,055.04 |
338 | 2228043 | 22中国银行小微债01 | 1 | 0.00% | 2,054.46 |
339 | 2220020 | 22南京银行02 | 1 | 0.00% | 2,053.40 |
340 | 212300003 | 23江苏银行债02 | 1 | 0.00% | 2,044.72 |
341 | 232480004 | 24农行二级资本债01A | 3 | 0.00% | 2,021.24 |
342 | 110091 | 合力转债 | 10 | 0.00% | 1,848.93 |
343 | 110059 | 浦发转债 | 11 | 0.00% | 1,842.92 |
344 | 102480014 | 24常城建MTN001 | 3 | 0.00% | 1,825.88 |
345 | 019703 | 23国债10 | 18 | 0.00% | 1,796.17 |
346 | 123085 | 万顺转2 | 13 | 0.00% | 1,765.79 |
347 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 1,689.08 |
348 | 123090 | 三诺转债 | 10 | 0.00% | 1,638.43 |
349 | 127090 | 兴瑞转债 | 10 | 0.00% | 1,585.14 |
350 | 123107 | 温氏转债 | 13 | 0.00% | 1,573.48 |
351 | 123221 | 力诺转债 | 10 | 0.00% | 1,564.47 |
352 | 102381959 | 23苏州高新MTN005 | 2 | 0.00% | 1,562.14 |
353 | 113549 | 白电转债 | 12 | 0.00% | 1,558.31 |
354 | 113061 | 拓普转债 | 14 | 0.00% | 1,521.61 |
355 | 113674 | 华设转债 | 18 | 0.00% | 1,482.00 |
356 | 110079 | 杭银转债 | 15 | 0.00% | 1,423.97 |
357 | 110075 | 南航转债 | 10 | 0.00% | 1,374.92 |
358 | 113621 | 彤程转债 | 12 | 0.00% | 1,338.50 |
359 | 113060 | 浙22转债 | 13 | 0.00% | 1,284.17 |
360 | 127078 | 优彩转债 | 4 | 0.00% | 1,259.45 |
361 | 127032 | 苏行转债 | 11 | 0.00% | 1,234.60 |
362 | 123174 | 精锻转债 | 10 | 0.00% | 1,233.22 |
363 | 123163 | 金沃转债 | 10 | 0.00% | 1,210.09 |
364 | 113662 | 豪能转债 | 8 | 0.00% | 1,186.18 |
365 | 111003 | 聚合转债 | 6 | 0.00% | 1,181.93 |
366 | 110083 | 苏租转债 | 11 | 0.00% | 1,160.55 |
367 | 127073 | 天赐转债 | 14 | 0.00% | 1,159.44 |
368 | 113654 | 永02转债 | 4 | 0.00% | 1,154.54 |
369 | 128083 | 新北转债 | 6 | 0.00% | 1,140.96 |
370 | 091900007 | 19长城债02BC(品种二) | 2 | 0.00% | 1,130.28 |
371 | 102101003 | 21闽高速MTN004 | 2 | 0.00% | 1,123.75 |
372 | 091800009 | 18东方债01BC(品种二) | 2 | 0.00% | 1,120.70 |
373 | 118011 | 银微转债 | 6 | 0.00% | 1,117.55 |
374 | 113677 | 华懋转债 | 6 | 0.00% | 1,102.51 |
375 | 123217 | 富仕转债 | 6 | 0.00% | 1,090.43 |
376 | 123168 | 惠云转债 | 6 | 0.00% | 1,089.77 |
377 | 149625 | 21深G12 | 2 | 0.00% | 1,081.89 |
378 | 113563 | 柳药转债 | 10 | 0.00% | 1,077.57 |
379 | 113637 | 华翔转债 | 8 | 0.00% | 1,069.81 |
380 | 123182 | 广联转债 | 22 | 0.00% | 1,061.52 |
381 | 2080062 | 20沪建债02 | 2 | 0.00% | 1,058.11 |
382 | 102200126 | 22建发集MTN001 | 2 | 0.00% | 1,057.89 |
383 | 152866 | 21山高01 | 2 | 0.00% | 1,056.21 |
384 | 123153 | 英力转债 | 6 | 0.00% | 1,054.98 |
385 | 102281084 | 22华阳新材MTN007 | 2 | 0.00% | 1,052.05 |
386 | 113573 | 纵横转债 | 6 | 0.00% | 1,048.79 |
387 | 102280761 | 22首创集MTN003 | 2 | 0.00% | 1,043.71 |
388 | 102100749 | 21萧山交投MTN001 | 2 | 0.00% | 1,042.58 |
389 | 113663 | 新化转债 | 10 | 0.00% | 1,042.38 |
390 | 102281724 | 22华发实业MTN002B | 2 | 0.00% | 1,037.65 |
391 | 102300502 | 23晋能电力MTN013 | 2 | 0.00% | 1,035.77 |
392 | 102381952 | 23华东勘测MTN001 | 2 | 0.00% | 1,033.61 |
393 | 128141 | 旺能转债 | 8 | 0.00% | 1,033.32 |
394 | 123202 | 祥源转债 | 10 | 0.00% | 1,031.72 |
395 | 102383422 | 23华阳新材MTN016 | 2 | 0.00% | 1,029.91 |
396 | 113600 | 新星转债 | 4 | 0.00% | 1,024.54 |
397 | 102300544 | 23晋能煤业MTN010 | 2 | 0.00% | 1,024.30 |
398 | 115699 | 23BEHL01 | 2 | 0.00% | 1,021.07 |
399 | 230216 | 23国开16 | 2 | 0.00% | 1,010.48 |
400 | 113629 | 泉峰转债 | 2 | 0.00% | 1,007.06 |
401 | 102481242 | 24临沂城投MTN002 | 2 | 0.00% | 1,003.32 |
402 | 128129 | 青农转债 | 8 | 0.00% | 997.55 |
403 | 113062 | 常银转债 | 9 | 0.00% | 995.07 |
404 | 123147 | 中辰转债 | 8 | 0.00% | 943.40 |
405 | 123160 | 泰福转债 | 8 | 0.00% | 940.67 |
406 | 123172 | 漱玉转债 | 4 | 0.00% | 938.45 |
407 | 123162 | 东杰转债 | 8 | 0.00% | 937.57 |
408 | 128137 | 洁美转债 | 8 | 0.00% | 925.15 |
409 | 123213 | 天源转债 | 12 | 0.00% | 921.60 |
410 | 118004 | 博瑞转债 | 9 | 0.00% | 912.70 |
411 | 123157 | 科蓝转债 | 9 | 0.00% | 891.55 |
412 | 127050 | 麒麟转债 | 3 | 0.00% | 878.48 |
413 | 019730 | 23国债27 | 2 | 0.00% | 862.01 |
414 | 123150 | 九强转债 | 8 | 0.00% | 861.02 |
415 | 127088 | 赫达转债 | 11 | 0.00% | 852.99 |
416 | 113643 | 风语转债 | 8 | 0.00% | 842.00 |
417 | 118009 | 华锐转债 | 4 | 0.00% | 822.51 |
418 | 127044 | 蒙娜转债 | 4 | 0.00% | 820.11 |
419 | 123219 | 宇瞳转债 | 8 | 0.00% | 814.20 |
420 | 123191 | 智尚转债 | 4 | 0.00% | 808.60 |
421 | 113669 | 景23转债 | 11 | 0.00% | 762.10 |
422 | 113597 | 佳力转债 | 6 | 0.00% | 750.96 |
423 | 123156 | 博汇转债 | 6 | 0.00% | 747.46 |
424 | 113649 | 丰山转债 | 11 | 0.00% | 741.87 |
425 | 019652 | 21国债04 | 3 | 0.00% | 719.71 |
426 | 110058 | 永鼎转债 | 8 | 0.00% | 701.66 |
427 | 118028 | 会通转债 | 6 | 0.00% | 682.89 |
428 | 118026 | 利元转债 | 10 | 0.00% | 679.44 |
429 | 118038 | 金宏转债 | 6 | 0.00% | 675.94 |
430 | 113623 | 凤21转债 | 10 | 0.00% | 670.60 |
431 | 118015 | 芯海转债 | 4 | 0.00% | 661.50 |
432 | 113066 | 平煤转债 | 11 | 0.00% | 661.23 |
433 | 113569 | 科达转债 | 14 | 0.00% | 647.42 |
434 | 113609 | 永安转债 | 6 | 0.00% | 646.37 |
435 | 113030 | 东风转债 | 4 | 0.00% | 643.54 |
436 | 123220 | 易瑞转债 | 17 | 0.00% | 638.44 |
437 | 118044 | 赛特转债 | 4 | 0.00% | 634.66 |
438 | 123211 | 阳谷转债 | 6 | 0.00% | 617.39 |
439 | 113644 | 艾迪转债 | 5 | 0.00% | 609.76 |
440 | 113565 | 宏辉转债 | 4 | 0.00% | 605.80 |
441 | 102480531 | 24晋能装备MTN001 | 2 | 0.00% | 601.82 |
442 | 127079 | 华亚转债 | 10 | 0.00% | 588.32 |
443 | 128087 | 孚日转债 | 4 | 0.00% | 578.77 |
444 | 113524 | 奇精转债 | 6 | 0.00% | 578.20 |
445 | 113671 | 武进转债 | 8 | 0.00% | 575.12 |
446 | 118035 | 国力转债 | 11 | 0.00% | 565.68 |
447 | 118036 | 力合转债 | 4 | 0.00% | 559.51 |
448 | 018021 | 国开2303 | 4 | 0.00% | 551.30 |
449 | 127043 | 川恒转债 | 10 | 0.00% | 540.18 |
450 | 102381561 | 23孝感城投MTN002 | 2 | 0.00% | 533.60 |
451 | 102380996 | 23衡阳城投MTN002 | 2 | 0.00% | 533.59 |
452 | 111009 | 盛泰转债 | 8 | 0.00% | 529.98 |
453 | 102381118 | 23西安高新MTN002 | 2 | 0.00% | 529.53 |
454 | 102381364 | 23新乡投资MTN003 | 2 | 0.00% | 529.44 |
455 | 123209 | 聚隆转债 | 9 | 0.00% | 528.43 |
456 | 102381334 | 23华发集团MTN004 | 2 | 0.00% | 525.72 |
457 | 102480091 | 24岳阳建投MTN001 | 5 | 0.00% | 515.80 |
458 | 1928023 | 19农业银行永续债02 | 2 | 0.00% | 515.79 |
459 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 515.03 |
460 | 1928028 | 19中国银行二级01 | 2 | 0.00% | 514.16 |
461 | 118029 | 富淼转债 | 4 | 0.00% | 510.44 |
462 | 128130 | 景兴转债 | 8 | 0.00% | 508.54 |
463 | 123076 | 强力转债 | 6 | 0.00% | 505.73 |
464 | 113661 | 福22转债 | 8 | 0.00% | 495.53 |
465 | 123142 | 申昊转债 | 6 | 0.00% | 492.87 |
466 | 123212 | 立中转债 | 4 | 0.00% | 487.16 |
467 | 123176 | 精测转2 | 7 | 0.00% | 486.54 |
468 | 123091 | 长海转债 | 10 | 0.00% | 486.15 |
469 | 118043 | 福立转债 | 4 | 0.00% | 479.99 |
470 | 111008 | 沿浦转债 | 6 | 0.00% | 473.66 |
471 | 128123 | 国光转债 | 8 | 0.00% | 469.81 |
472 | 118007 | 山石转债 | 4 | 0.00% | 466.59 |
473 | 127028 | 英特转债 | 10 | 0.00% | 465.73 |
474 | 113043 | 财通转债 | 3 | 0.00% | 465.58 |
475 | 123195 | 蓝晓转02 | 2 | 0.00% | 465.20 |
476 | 019706 | 23国债13 | 3 | 0.00% | 457.87 |
477 | 113064 | 东材转债 | 4 | 0.00% | 448.52 |
478 | 128121 | 宏川转债 | 4 | 0.00% | 443.35 |
479 | 123194 | 百洋转债 | 7 | 0.00% | 432.96 |
480 | 113033 | 利群转债 | 2 | 0.00% | 430.85 |
481 | 102383241 | 23济南城投MTN003B | 2 | 0.00% | 430.64 |
482 | 123196 | 正元转02 | 7 | 0.00% | 430.43 |
483 | 128049 | 华源转债 | 6 | 0.00% | 430.42 |
484 | 123169 | 正海转债 | 4 | 0.00% | 403.35 |
485 | 118012 | 微芯转债 | 6 | 0.00% | 403.32 |
486 | 123159 | 崧盛转债 | 6 | 0.00% | 398.26 |
487 | 123197 | 光力转债 | 6 | 0.00% | 390.42 |
488 | 127039 | 北港转债 | 7 | 0.00% | 387.70 |
489 | 113037 | 紫银转债 | 4 | 0.00% | 387.23 |
490 | 123100 | 朗科转债 | 6 | 0.00% | 376.06 |
491 | 123223 | 九典转02 | 7 | 0.00% | 375.33 |
492 | 127056 | 中特转债 | 11 | 0.00% | 373.99 |
493 | 118006 | 阿拉转债 | 4 | 0.00% | 373.73 |
494 | 111007 | 永和转债 | 5 | 0.00% | 369.15 |
495 | 123187 | 超达转债 | 10 | 0.00% | 365.97 |
496 | 123190 | 道氏转02 | 4 | 0.00% | 365.34 |
497 | 128081 | 海亮转债 | 6 | 0.00% | 362.61 |
498 | 111016 | 神通转债 | 9 | 0.00% | 361.16 |
499 | 113639 | 华正转债 | 8 | 0.00% | 359.68 |
500 | 113024 | 核建转债 | 6 | 0.00% | 359.29 |
501 | 118025 | 奕瑞转债 | 6 | 0.00% | 359.21 |
502 | 123184 | 天阳转债 | 8 | 0.00% | 359.04 |
503 | 128124 | 科华转债 | 2 | 0.00% | 355.31 |
504 | 110081 | 闻泰转债 | 7 | 0.00% | 354.57 |
505 | 110093 | 神马转债 | 6 | 0.00% | 350.39 |
506 | 118019 | 金盘转债 | 4 | 0.00% | 347.35 |
507 | 113045 | 环旭转债 | 2 | 0.00% | 326.52 |
508 | 127087 | 星帅转2 | 6 | 0.00% | 321.96 |
509 | 113656 | 嘉诚转债 | 4 | 0.00% | 321.80 |
510 | 123170 | 南电转债 | 4 | 0.00% | 319.47 |
511 | 113065 | 齐鲁转债 | 2 | 0.00% | 316.20 |
512 | 110048 | 福能转债 | 7 | 0.00% | 315.47 |
513 | 152321 | 19众鑫01 | 2 | 0.00% | 315.19 |
514 | 149871 | 22电建02 | 2 | 0.00% | 312.43 |
515 | 102280796 | 22华侨城MTN003 | 2 | 0.00% | 310.74 |
516 | 102383359 | 23西安经发MTN002 | 2 | 0.00% | 307.67 |
517 | 102400603 | 24济南高新MTN001 | 2 | 0.00% | 303.99 |
518 | 102480430 | 24西安高新MTN004 | 2 | 0.00% | 302.83 |
519 | 123144 | 裕兴转债 | 4 | 0.00% | 297.59 |
520 | 111015 | 东亚转债 | 6 | 0.00% | 294.34 |
521 | 127084 | 柳工转2 | 7 | 0.00% | 287.78 |
522 | 127086 | 恒邦转债 | 7 | 0.00% | 286.30 |
523 | 128125 | 华阳转债 | 2 | 0.00% | 275.36 |
524 | 113044 | 大秦转债 | 11 | 0.00% | 269.32 |
525 | 113667 | 春23转债 | 4 | 0.00% | 266.69 |
526 | 127045 | 牧原转债 | 7 | 0.00% | 263.30 |
527 | 113067 | 燃23转债 | 9 | 0.00% | 258.45 |
528 | 123210 | 信服转债 | 9 | 0.00% | 256.96 |
529 | 127053 | 豪美转债 | 5 | 0.00% | 256.33 |
530 | 113526 | 联泰转债 | 4 | 0.00% | 255.45 |
531 | 110062 | 烽火转债 | 5 | 0.00% | 254.42 |
532 | 123171 | 共同转债 | 4 | 0.00% | 253.96 |
533 | 123133 | 佩蒂转债 | 4 | 0.00% | 247.38 |
534 | 019685 | 22国债20 | 2 | 0.00% | 242.83 |
535 | 113664 | 大元转债 | 4 | 0.00% | 241.97 |
536 | 113561 | 正裕转债 | 3 | 0.00% | 237.64 |
537 | 123161 | 强联转债 | 2 | 0.00% | 236.31 |
538 | 113598 | 法兰转债 | 8 | 0.00% | 231.81 |
539 | 127064 | 杭氧转债 | 7 | 0.00% | 228.75 |
540 | 128143 | 锋龙转债 | 5 | 0.00% | 228.67 |
541 | 127071 | 天箭转债 | 4 | 0.00% | 223.85 |
542 | 123201 | 纽泰转债 | 10 | 0.00% | 220.38 |
543 | 118045 | 盟升转债 | 4 | 0.00% | 219.36 |
544 | 113577 | 春秋转债 | 2 | 0.00% | 218.00 |
545 | 113052 | 兴业转债 | 4 | 0.00% | 217.32 |
546 | 113655 | 欧22转债 | 4 | 0.00% | 209.91 |
547 | 123173 | 恒锋转债 | 2 | 0.00% | 206.91 |
548 | 111004 | 明新转债 | 4 | 0.00% | 199.31 |
549 | 123198 | 金埔转债 | 4 | 0.00% | 198.76 |
550 | 127049 | 希望转2 | 4 | 0.00% | 197.33 |
551 | 118020 | 芳源转债 | 2 | 0.00% | 194.98 |
552 | 127042 | 嘉美转债 | 4 | 0.00% | 194.82 |
553 | 127038 | 国微转债 | 7 | 0.00% | 187.19 |
554 | 123059 | 银信转债 | 2 | 0.00% | 186.31 |
555 | 113618 | 美诺转债 | 4 | 0.00% | 185.74 |
556 | 113527 | 维格转债 | 2 | 0.00% | 176.35 |
557 | 110074 | 精达转债 | 7 | 0.00% | 174.61 |
558 | 118027 | 宏图转债 | 4 | 0.00% | 174.05 |
559 | 123214 | 东宝转债 | 2 | 0.00% | 168.65 |
560 | 128039 | 三力转债 | 4 | 0.00% | 166.73 |
561 | 123200 | 海泰转债 | 5 | 0.00% | 166.65 |
562 | 113631 | 皖天转债 | 5 | 0.00% | 162.30 |
563 | 123129 | 锦鸡转债 | 2 | 0.00% | 160.28 |
564 | 127091 | 科数转债 | 7 | 0.00% | 143.10 |
565 | 123087 | 明电转债 | 6 | 0.00% | 140.38 |
566 | 113068 | 金铜转债 | 5 | 0.00% | 136.77 |
567 | 123131 | 奥飞转债 | 3 | 0.00% | 130.38 |
568 | 128082 | 华锋转债 | 3 | 0.00% | 125.80 |
569 | 123063 | 大禹转债 | 3 | 0.00% | 124.16 |
570 | 123178 | 花园转债 | 3 | 0.00% | 123.22 |
571 | 127007 | 湖广转债 | 3 | 0.00% | 121.12 |
572 | 127082 | 亚科转债 | 2 | 0.00% | 119.71 |
573 | 113659 | 莱克转债 | 3 | 0.00% | 118.68 |
574 | 019675 | 22国债10 | 2 | 0.00% | 114.23 |
575 | 118021 | 新致转债 | 3 | 0.00% | 110.45 |
576 | 118040 | 宏微转债 | 2 | 0.00% | 108.99 |
577 | 110076 | 华海转债 | 2 | 0.00% | 106.05 |
578 | 123166 | 蒙泰转债 | 2 | 0.00% | 105.11 |
579 | 102481140 | 24晋能电力MTN003 | 3 | 0.00% | 99.95 |
580 | 127017 | 万青转债 | 5 | 0.00% | 97.44 |
581 | 128109 | 楚江转债 | 7 | 0.00% | 92.37 |
582 | 230009 | 23附息国债09 | 3 | 0.00% | 92.35 |
583 | 123128 | 首华转债 | 2 | 0.00% | 92.24 |
584 | 102400590 | 24晋能煤业MTN002 | 3 | 0.00% | 91.11 |
585 | 111005 | 富春转债 | 4 | 0.00% | 90.28 |
586 | 123061 | 航新转债 | 2 | 0.00% | 89.95 |
587 | 113594 | 淳中转债 | 4 | 0.00% | 89.42 |
588 | 113058 | 友发转债 | 1 | 0.00% | 88.51 |
589 | 111013 | 新港转债 | 4 | 0.00% | 88.04 |
590 | 127075 | 百川转2 | 2 | 0.00% | 86.68 |
591 | 127030 | 盛虹转债 | 4 | 0.00% | 83.60 |
592 | 111011 | 冠盛转债 | 2 | 0.00% | 82.32 |
593 | 123208 | 孩王转债 | 4 | 0.00% | 81.22 |
594 | 127077 | 华宏转债 | 2 | 0.00% | 74.62 |
595 | 123158 | 宙邦转债 | 2 | 0.00% | 74.06 |
596 | 123206 | 开能转债 | 5 | 0.00% | 71.93 |
597 | 123010 | 博世转债 | 4 | 0.00% | 71.17 |
598 | 123177 | 测绘转债 | 2 | 0.00% | 70.89 |
599 | 118039 | 煜邦转债 | 2 | 0.00% | 70.73 |
600 | 113027 | 华钰转债 | 2 | 0.00% | 70.62 |
601 | 123218 | 宏昌转债 | 2 | 0.00% | 70.04 |
602 | 123165 | 回天转债 | 2 | 0.00% | 69.91 |
603 | 127072 | 博实转债 | 4 | 0.00% | 69.67 |
604 | 123127 | 耐普转债 | 8 | 0.00% | 68.59 |
605 | 123143 | 胜蓝转债 | 4 | 0.00% | 67.00 |
606 | 128066 | 亚泰转债 | 3 | 0.00% | 63.26 |
607 | 113053 | 隆22转债 | 2 | 0.00% | 59.54 |
608 | 113047 | 旗滨转债 | 2 | 0.00% | 59.08 |
609 | 113049 | 长汽转债 | 2 | 0.00% | 58.98 |
610 | 110085 | 通22转债 | 2 | 0.00% | 58.89 |
611 | 128136 | 立讯转债 | 2 | 0.00% | 58.67 |
612 | 113602 | 景20转债 | 2 | 0.00% | 57.75 |
613 | 127025 | 冀东转债 | 2 | 0.00% | 57.39 |
614 | 127074 | 麦米转2 | 2 | 0.00% | 56.16 |
615 | 128119 | 龙大转债 | 2 | 0.00% | 55.99 |
616 | 127018 | 本钢转债 | 6 | 0.00% | 55.53 |
617 | 113056 | 重银转债 | 2 | 0.00% | 52.32 |
618 | 110070 | 凌钢转债 | 3 | 0.00% | 50.22 |
619 | 123082 | 北陆转债 | 4 | 0.00% | 40.46 |
620 | 110077 | 洪城转债 | 4 | 0.00% | 35.72 |
621 | 123224 | 宇邦转债 | 2 | 0.00% | 32.91 |
622 | 113046 | 金田转债 | 2 | 0.00% | 28.59 |
623 | 123038 | 联得转债 | 2 | 0.00% | 24.27 |
624 | 113657 | 再22转债 | 2 | 0.00% | 23.35 |
625 | 123192 | 科思转债 | 2 | 0.00% | 22.97 |
626 | 118037 | 上声转债 | 2 | 0.00% | 22.33 |
627 | 111000 | 起帆转债 | 4 | 0.00% | 20.92 |
628 | 113665 | 汇通转债 | 2 | 0.00% | 16.25 |
629 | 127092 | 运机转债 | 2 | 0.00% | 15.59 |
630 | 127027 | 能化转债 | 2 | 0.00% | 11.48 |
631 | 110064 | 建工转债 | 2 | 0.00% | 10.62 |
632 | 110087 | 天业转债 | 2 | 0.00% | 10.55 |
633 | 113051 | 节能转债 | 1 | 0.00% | 9.65 |
634 | 127089 | 晶澳转债 | 2 | 0.00% | 7.25 |
635 | 123114 | 三角转债 | 2 | 0.00% | 6.86 |
636 | 123104 | 卫宁转债 | 2 | 0.00% | 6.70 |
637 | 123167 | 商络转债 | 2 | 0.00% | 2.03 |
638 | 128076 | 金轮转债 | 2 | 0.00% | 1.22 |
639 | 123204 | 金丹转债 | 2 | 0.00% | 1.19 |
640 | 111014 | 李子转债 | 2 | 0.00% | 1.09 |
641 | 118033 | 华特转债 | 2 | 0.00% | 1.05 |
642 | 118034 | 晶能转债 | 2 | 0.00% | 1.05 |
643 | 113059 | 福莱转债 | 1 | 0.00% | 0.67 |
644 | 118030 | 睿创转债 | 1 | 0.00% | 0.50 |
645 | 127061 | 美锦转债 | 2 | 0.00% | 0.14 |
646 | 110052 | 贵广转债 | 2 | 0.00% | 0.12 |
647 | 118031 | 天23转债 | 2 | 0.00% | 0.10 |
648 | 127026 | 超声转债 | 1 | 0.00% | 0.05 |
649 | 128074 | 游族转债 | 1 | 0.00% | 0.03 |