兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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兴业基金 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 | 160405 | 16农发05 | 2 | 5.03% | 1,318,223.41 |
2 | 220208 | 22国开08 | 16 | 1.47% | 385,567.69 |
3 | 210202 | 21国开02 | 3 | 1.39% | 364,597.88 |
4 | 230213 | 23国开13 | 4 | 1.30% | 339,305.15 |
5 | 200212 | 20国开12 | 3 | 1.22% | 319,670.61 |
6 | 220203 | 22国开03 | 7 | 1.07% | 280,127.21 |
7 | 092318003 | 23农发清发03 | 2 | 0.99% | 260,136.04 |
8 | 210203 | 21国开03 | 5 | 0.99% | 258,858.43 |
9 | 230017 | 23附息国债17 | 10 | 0.97% | 254,386.25 |
10 | 200405 | 20农发05 | 4 | 0.86% | 223,912.03 |
11 | 200208 | 20国开08 | 1 | 0.80% | 208,876.23 |
12 | 092218005 | 22农发清发05 | 5 | 0.74% | 193,739.94 |
13 | 170404 | 17农发04 | 4 | 0.68% | 178,324.68 |
14 | 230409 | 23农发09 | 2 | 0.66% | 173,543.44 |
15 | 190305 | 19进出05 | 10 | 0.58% | 152,471.57 |
16 | 190204 | 19国开04 | 1 | 0.51% | 132,444.25 |
17 | 110059 | 浦发转债 | 29 | 0.50% | 130,523.47 |
18 | 018083 | 农发2001 | 1 | 0.46% | 121,259.44 |
19 | 113050 | 南银转债 | 24 | 0.41% | 107,303.15 |
20 | 230016 | 23附息国债16 | 2 | 0.40% | 105,636.46 |
21 | 108610 | 国开2008 | 1 | 0.39% | 101,236.96 |
22 | 2128005 | 21平安银行小微债01 | 4 | 0.34% | 89,320.21 |
23 | 113042 | 上银转债 | 15 | 0.34% | 88,950.50 |
24 | 132026 | G三峡EB2 | 18 | 0.33% | 86,890.51 |
25 | 210208 | 21国开08 | 2 | 0.33% | 86,788.18 |
26 | 110081 | 闻泰转债 | 24 | 0.31% | 81,631.00 |
27 | 112389968 | 23东莞银行CD159 | 4 | 0.30% | 79,278.22 |
28 | 230022 | 23附息国债22 | 3 | 0.30% | 78,985.49 |
29 | 210402 | 21农发02 | 9 | 0.30% | 77,991.01 |
30 | 230203 | 23国开03 | 9 | 0.30% | 77,748.90 |
31 | 220315 | 22进出15 | 3 | 0.29% | 76,039.12 |
32 | 2228037 | 22交通银行小微债01 | 1 | 0.28% | 74,175.10 |
33 | 2220073 | 22上海银行 | 1 | 0.27% | 69,791.00 |
34 | 018017 | 国开2007 | 1 | 0.27% | 69,396.45 |
35 | 230202 | 23国开02 | 4 | 0.26% | 68,025.57 |
36 | 2228058 | 22中国银行绿色金融债02 | 1 | 0.26% | 67,121.40 |
37 | 2228036 | 22工商银行绿色金融债01 | 1 | 0.25% | 64,862.89 |
38 | 230413 | 23农发13 | 1 | 0.23% | 60,458.89 |
39 | 222200001 | 22浙商银行绿债01 | 1 | 0.22% | 58,195.09 |
40 | 212300002 | 23江苏银行债01 | 3 | 0.21% | 55,958.71 |
41 | 220406 | 22农发06 | 4 | 0.21% | 55,705.08 |
42 | 2228050 | 22光大银行 | 1 | 0.21% | 53,855.12 |
43 | 112314010 | 23江苏银行CD010 | 1 | 0.19% | 49,956.13 |
44 | 112315497 | 23民生银行CD497 | 2 | 0.19% | 49,732.14 |
45 | 112315496 | 23民生银行CD496 | 2 | 0.19% | 49,732.14 |
46 | 112374491 | 23广州银行CD125 | 2 | 0.19% | 49,701.30 |
47 | 112382473 | 23广州银行CD054 | 2 | 0.19% | 49,395.07 |
48 | 112317312 | 23光大银行CD312 | 2 | 0.19% | 49,378.16 |
49 | 112304025 | 23中国银行CD025 | 2 | 0.19% | 49,364.25 |
50 | 112313146 | 23浙商银行CD146 | 2 | 0.19% | 49,321.48 |
51 | 112313217 | 23浙商银行CD217 | 2 | 0.18% | 48,394.12 |
52 | 232380008 | 23广州农商行二级资本债01 | 6 | 0.18% | 47,764.38 |
53 | 2023005 | 20平安人寿 | 3 | 0.16% | 41,376.77 |
54 | 230018 | 23附息国债18 | 3 | 0.16% | 41,173.58 |
55 | 019694 | 23国债01 | 12 | 0.16% | 40,660.79 |
56 | 2028041 | 20工商银行二级01 | 2 | 0.15% | 40,419.15 |
57 | 230421 | 23农发21 | 3 | 0.15% | 40,229.49 |
58 | 112319343 | 23恒丰银行CD343 | 2 | 0.15% | 39,900.12 |
59 | 112308293 | 23中信银行CD293 | 2 | 0.15% | 39,515.93 |
60 | 112313222 | 23浙商银行CD222 | 2 | 0.15% | 39,507.80 |
61 | 230206 | 23国开06 | 3 | 0.14% | 37,486.11 |
62 | 2128020 | 21招商银行小微债02 | 1 | 0.14% | 35,747.52 |
63 | 112387417 | 23江苏江南农村商业银行CD115 | 2 | 0.13% | 34,809.60 |
64 | 112383495 | 23恒生银行CD018 | 2 | 0.13% | 34,528.77 |
65 | 2128024 | 21中国银行02 | 2 | 0.13% | 34,506.03 |
66 | 230406 | 23农发06 | 8 | 0.13% | 34,457.56 |
67 | 112304063 | 23中国银行CD063 | 4 | 0.13% | 34,194.84 |
68 | 220402 | 22农发02 | 1 | 0.13% | 33,066.28 |
69 | 112320244 | 23广发银行CD244 | 2 | 0.12% | 32,580.30 |
70 | 102280742 | 22川发展MTN001 | 1 | 0.12% | 31,356.46 |
71 | 2120010 | 21厦门国际银行小微债01 | 2 | 0.12% | 30,812.68 |
72 | 2228009 | 22光大银行小微债 | 1 | 0.12% | 30,797.65 |
73 | 112389351 | 23贵阳银行CD174 | 2 | 0.12% | 30,735.44 |
74 | 2228028 | 22中信银行01 | 1 | 0.12% | 30,695.34 |
75 | 115442 | 23广越05 | 1 | 0.12% | 30,489.72 |
76 | 115648 | 23招证G6 | 1 | 0.12% | 30,319.62 |
77 | 132280119 | 22宁德时代GN001 | 1 | 0.12% | 30,112.23 |
78 | 112387067 | 23桂林银行CD237 | 2 | 0.11% | 29,840.54 |
79 | 112314216 | 23江苏银行CD216 | 2 | 0.11% | 29,837.50 |
80 | 112311165 | 23平安银行CD165 | 2 | 0.11% | 29,831.89 |
81 | 112311171 | 23平安银行CD171 | 2 | 0.11% | 29,831.37 |
82 | 112374120 | 23深圳农商银行CD142 | 2 | 0.11% | 29,815.39 |
83 | 112374132 | 23南京银行CD189 | 2 | 0.11% | 29,811.98 |
84 | 112306124 | 23交通银行CD124 | 2 | 0.11% | 29,786.44 |
85 | 112389517 | 23湖南银行CD162 | 2 | 0.11% | 29,742.17 |
86 | 112315462 | 23民生银行CD462 | 2 | 0.11% | 29,712.41 |
87 | 112371395 | 23天津银行CD349 | 2 | 0.11% | 29,691.56 |
88 | 112309129 | 23浦发银行CD129 | 2 | 0.11% | 29,629.56 |
89 | 112374148 | 23天津银行CD399 | 2 | 0.11% | 29,605.84 |
90 | 112306203 | 23交通银行CD203 | 1 | 0.11% | 29,547.98 |
91 | 230215 | 23国开15 | 1 | 0.11% | 29,253.22 |
92 | 112372518 | 23宁波银行CD226 | 2 | 0.11% | 28,660.25 |
93 | 112320231 | 23广发银行CD231 | 2 | 0.11% | 28,647.76 |
94 | 148313 | 23国证06 | 1 | 0.10% | 26,400.18 |
95 | 239940 | 23贴现国债40 | 2 | 0.10% | 24,991.53 |
96 | 2128006 | 21中国银行01 | 2 | 0.09% | 24,635.47 |
97 | 092318002 | 23农发清发02 | 1 | 0.09% | 24,564.47 |
98 | 138816 | 23华泰G1 | 3 | 0.09% | 23,609.13 |
99 | 113024 | 核建转债 | 32 | 0.09% | 23,581.18 |
100 | 2328010 | 23平安银行小微债 | 1 | 0.09% | 23,542.44 |
101 | 1920074 | 19东莞银行二级 | 4 | 0.09% | 23,447.22 |
102 | 220313 | 22进出13 | 3 | 0.08% | 22,177.05 |
103 | 138821 | 23银河C1 | 1 | 0.08% | 21,783.27 |
104 | 2028033 | 20建设银行二级 | 3 | 0.08% | 21,779.24 |
105 | 09230412 | 23农发清发12 | 4 | 0.08% | 21,109.97 |
106 | 2120107 | 21浙商银行永续债 | 11 | 0.08% | 20,972.10 |
107 | 2280038 | 22湘江集团债01 | 1 | 0.08% | 20,940.23 |
108 | 112383521 | 23贵州银行CD068 | 2 | 0.08% | 20,711.56 |
109 | 185187 | 22藏投01 | 1 | 0.08% | 20,640.88 |
110 | 115229 | 23信达01 | 1 | 0.08% | 20,526.38 |
111 | 149781 | 22长江01 | 1 | 0.08% | 20,525.90 |
112 | 138931 | 23兴业01 | 1 | 0.08% | 20,484.05 |
113 | 185664 | 22鲁资01 | 1 | 0.08% | 20,454.92 |
114 | 102281695 | 22鲁高速MTN005 | 1 | 0.08% | 20,228.21 |
115 | 1922050 | 19中银金融债02 | 1 | 0.08% | 20,127.26 |
116 | 138573 | 22豫通02 | 1 | 0.08% | 20,086.72 |
117 | 112313033 | 23浙商银行CD033 | 2 | 0.08% | 19,957.88 |
118 | 112384450 | 23江西银行CD160 | 2 | 0.08% | 19,955.81 |
119 | 112303087 | 23农业银行CD087 | 2 | 0.08% | 19,936.02 |
120 | 112305039 | 23建设银行CD039 | 2 | 0.08% | 19,915.80 |
121 | 112311042 | 23平安银行CD042 | 2 | 0.08% | 19,899.47 |
122 | 112316070 | 23上海银行CD070 | 2 | 0.08% | 19,756.51 |
123 | 220210 | 22国开10 | 1 | 0.07% | 18,687.26 |
124 | 102281588 | 22临港经济MTN001 | 1 | 0.07% | 18,262.56 |
125 | 123108 | 乐普转2 | 14 | 0.07% | 17,545.59 |
126 | 2128039 | 21中国银行二级03 | 1 | 0.07% | 17,430.43 |
127 | 2080032 | 20吉利债02 | 1 | 0.06% | 16,672.54 |
128 | 2302001QF | 23国开绿债01清发 | 2 | 0.06% | 16,470.57 |
129 | 2228015 | 22浦发银行03 | 1 | 0.06% | 16,430.31 |
130 | 2128033 | 21建设银行二级03 | 1 | 0.06% | 16,415.53 |
131 | 102281083 | 22苏交通MTN001 | 1 | 0.06% | 16,327.39 |
132 | 102281063 | 22豫交运MTN004 | 1 | 0.06% | 15,622.19 |
133 | 170201 | 17国开01 | 1 | 0.06% | 15,570.04 |
134 | 102381630 | 23鲁信MTN003 | 1 | 0.06% | 15,510.04 |
135 | 190404 | 19农发04 | 2 | 0.06% | 15,443.72 |
136 | 2122016 | 21建信租赁债02 | 1 | 0.06% | 15,422.78 |
137 | 230210 | 23国开10 | 1 | 0.06% | 15,395.39 |
138 | 230401 | 23农发01 | 2 | 0.06% | 15,312.55 |
139 | 102380679 | 23潞安MTN001 | 2 | 0.06% | 15,292.11 |
140 | 220303 | 22进出03 | 1 | 0.06% | 15,280.42 |
141 | 102102264 | 21河钢集MTN005(革命老区) | 1 | 0.06% | 15,264.59 |
142 | 102102144 | 21广州国资MTN003 | 2 | 0.06% | 15,177.69 |
143 | 102382693 | 23一汽租赁MTN002 | 1 | 0.06% | 15,081.32 |
144 | 092018002 | 20农发清发02 | 1 | 0.06% | 14,446.49 |
145 | 128136 | 立讯转债 | 22 | 0.06% | 14,405.47 |
146 | 230304 | 23进出04 | 1 | 0.05% | 14,145.44 |
147 | 2220078 | 22杭州银行债02 | 1 | 0.05% | 14,025.52 |
148 | 148562 | 23绿电G1 | 1 | 0.05% | 14,003.10 |
149 | 230201 | 23国开01 | 2 | 0.05% | 13,261.52 |
150 | 230306 | 23进出06 | 2 | 0.05% | 13,058.18 |
151 | 113605 | 大参转债 | 28 | 0.05% | 12,938.46 |
152 | 113056 | 重银转债 | 30 | 0.05% | 12,882.10 |
153 | 212380010 | 23华夏银行债03 | 2 | 0.05% | 12,117.54 |
154 | 102280516 | 22蜀道投资MTN005 | 1 | 0.04% | 10,513.32 |
155 | 1928010 | 19平安银行二级 | 3 | 0.04% | 10,365.65 |
156 | 149445 | 21东北01 | 1 | 0.04% | 10,304.32 |
157 | 042380067 | 23常德城投CP001 | 2 | 0.04% | 10,284.14 |
158 | 185359 | 22海通02 | 2 | 0.04% | 10,231.58 |
159 | 2122043 | 21福特汽车02 | 1 | 0.04% | 10,229.73 |
160 | 102382278 | 23岳阳建投MTN002 | 1 | 0.04% | 10,177.53 |
161 | 230208 | 23国开08 | 2 | 0.04% | 10,174.16 |
162 | 102282011 | 22美的置业MTN002 | 2 | 0.04% | 10,159.00 |
163 | 102382195 | 23晋能装备MTN004(科创票据) | 1 | 0.04% | 10,156.63 |
164 | 137629 | 22国联C2 | 1 | 0.04% | 10,122.16 |
165 | 212380008 | 23交行债01 | 2 | 0.04% | 10,115.41 |
166 | 102102215 | 21中航租赁MTN007 | 2 | 0.04% | 10,112.88 |
167 | 012382937 | 23新华水力SCP002 | 2 | 0.04% | 10,093.33 |
168 | 148042 | 22东财05 | 2 | 0.04% | 10,071.14 |
169 | 137693 | 22光证G3 | 2 | 0.04% | 10,054.06 |
170 | 012384427 | 23深业SCP007 | 2 | 0.04% | 10,031.42 |
171 | 112306259 | 23交通银行CD259 | 2 | 0.04% | 9,804.93 |
172 | 112304064 | 23中国银行CD064 | 2 | 0.04% | 9,769.96 |
173 | 110079 | 杭银转债 | 18 | 0.04% | 9,631.56 |
174 | 1928002 | 19民生银行二级01 | 2 | 0.04% | 9,360.58 |
175 | 102100589 | 21浙国贸MTN001 | 2 | 0.04% | 9,318.32 |
176 | 2120029 | 21长沙银行01 | 1 | 0.04% | 9,253.77 |
177 | 1928019 | 19交通银行二级01 | 2 | 0.04% | 9,217.50 |
178 | 1928028 | 19中国银行二级01 | 2 | 0.04% | 9,181.01 |
179 | 102383453 | 23海发国资MTN003 | 1 | 0.03% | 9,012.18 |
180 | 1928033 | 19中国银行二级03 | 2 | 0.03% | 8,129.65 |
181 | 115695 | 23中银02 | 6 | 0.03% | 8,073.02 |
182 | 019709 | 23国债16 | 13 | 0.03% | 7,649.82 |
183 | 212380006 | 23华夏银行债02 | 1 | 0.03% | 7,124.23 |
184 | 2023002 | 20中邮人寿 | 4 | 0.02% | 6,237.58 |
185 | 2228004 | 22工商银行二级01 | 2 | 0.02% | 5,216.37 |
186 | 2128025 | 21建设银行二级01 | 2 | 0.02% | 5,148.80 |
187 | 2220035 | 22厦门国际银行小微债01 | 1 | 0.02% | 5,120.92 |
188 | 2320017 | 23宁波银行02 | 2 | 0.02% | 5,100.97 |
189 | 101901508 | 19华发集团MTN006 | 2 | 0.02% | 5,087.37 |
190 | 1923009 | 19太平财险 | 2 | 0.02% | 5,079.77 |
191 | 188436 | 21松国01 | 2 | 0.02% | 5,067.93 |
192 | 2320041 | 23南京银行01 | 2 | 0.02% | 5,032.87 |
193 | 2220019 | 22南京银行01 | 2 | 0.02% | 4,121.23 |
194 | 2023010 | 20新华人寿 | 2 | 0.02% | 4,109.63 |
195 | 210207 | 21国开07 | 2 | 0.02% | 4,080.12 |
196 | 190409 | 19农发09 | 1 | 0.02% | 4,074.37 |
197 | 102383031 | 23晋能电力MTN017 | 1 | 0.02% | 4,030.74 |
198 | 2220030 | 22重庆银行二级 | 2 | 0.01% | 3,565.74 |
199 | 115668 | 23兴业05 | 4 | 0.01% | 3,536.66 |
200 | 110076 | 华海转债 | 25 | 0.01% | 3,517.06 |
201 | 118031 | 天23转债 | 18 | 0.01% | 3,489.94 |
202 | 2080091 | 20昆高新债 | 1 | 0.01% | 3,338.76 |
203 | 019678 | 22国债13 | 10 | 0.01% | 3,146.54 |
204 | 102281073 | 22上饶城投MTN001 | 2 | 0.01% | 3,110.46 |
205 | 102280110 | 22广安控股MTN001 | 1 | 0.01% | 3,109.63 |
206 | 190203 | 19国开03 | 2 | 0.01% | 3,094.49 |
207 | 102281215 | 22浏阳城乡MTN003 | 1 | 0.01% | 3,075.33 |
208 | 102281230 | 22武进经发MTN002 | 1 | 0.01% | 3,072.96 |
209 | 092280069 | 22华夏银行二级资本债01 | 5 | 0.01% | 3,046.92 |
210 | 09230304 | 23进出清发04 | 1 | 0.01% | 3,016.52 |
211 | 110088 | 淮22转债 | 18 | 0.01% | 3,008.27 |
212 | 019703 | 23国债10 | 10 | 0.01% | 2,910.75 |
213 | 112309245 | 23浦发银行CD245 | 1 | 0.01% | 2,539.54 |
214 | 112307021 | 23招商银行CD021 | 1 | 0.01% | 2,281.39 |
215 | 101900128 | 19溧水城建MTN002 | 2 | 0.01% | 2,091.41 |
216 | 102280652 | 22浏阳城乡MTN001 | 2 | 0.01% | 2,082.37 |
217 | 102280003 | 22南京科创MTN001 | 2 | 0.01% | 2,079.83 |
218 | 230301 | 23进出01 | 2 | 0.01% | 2,039.96 |
219 | 282380002 | 23太保寿险永续债01 | 2 | 0.01% | 2,029.73 |
220 | 220322 | 22进出22 | 2 | 0.01% | 2,017.14 |
221 | 230411 | 23农发11 | 3 | 0.01% | 2,014.18 |
222 | 112322089 | 23邮储银行CD089 | 1 | 0.01% | 1,987.05 |
223 | 019721 | 23国债18 | 2 | 0.01% | 1,907.99 |
224 | 118034 | 晶能转债 | 11 | 0.01% | 1,554.48 |
225 | 127012 | 招路转债 | 9 | 0.01% | 1,526.22 |
226 | 115618 | 23海通13 | 2 | 0.01% | 1,513.86 |
227 | 115690 | 23中金G5 | 2 | 0.01% | 1,512.14 |
228 | 019727 | 23国债24 | 2 | 0.01% | 1,509.73 |
229 | 110082 | 宏发转债 | 17 | 0.01% | 1,495.28 |
230 | 113044 | 大秦转债 | 13 | 0.01% | 1,370.84 |
231 | 128135 | 洽洽转债 | 9 | 0.00% | 1,175.65 |
232 | 127056 | 中特转债 | 7 | 0.00% | 1,088.41 |
233 | 019547 | 16国债19 | 2 | 0.00% | 1,076.13 |
234 | 190215 | 19国开15 | 2 | 0.00% | 1,055.71 |
235 | 102380215 | 23华阳新材MTN002 | 1 | 0.00% | 1,049.38 |
236 | 2228041 | 22农业银行二级01 | 2 | 0.00% | 1,035.63 |
237 | 138870 | 23海通02 | 1 | 0.00% | 1,034.45 |
238 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.00% | 1,032.26 |
239 | 2220025 | 22杭州银行绿色债 | 2 | 0.00% | 1,029.03 |
240 | 188869 | 21中证19 | 2 | 0.00% | 1,028.62 |
241 | 175263 | 20中金12 | 1 | 0.00% | 1,009.78 |
242 | 019685 | 22国债20 | 2 | 0.00% | 1,004.89 |
243 | 113051 | 节能转债 | 9 | 0.00% | 908.51 |
244 | 127026 | 超声转债 | 13 | 0.00% | 897.73 |
245 | 127040 | 国泰转债 | 11 | 0.00% | 805.30 |
246 | 019724 | 23国债21 | 2 | 0.00% | 555.53 |
247 | 113059 | 福莱转债 | 4 | 0.00% | 536.49 |
248 | 113045 | 环旭转债 | 7 | 0.00% | 524.05 |
249 | 175780 | 21中泰C1 | 2 | 0.00% | 515.46 |
250 | 138911 | 23中证G3 | 2 | 0.00% | 514.63 |
251 | 102281079 | 22成华棚改MTN001 | 2 | 0.00% | 512.96 |
252 | 113631 | 皖天转债 | 2 | 0.00% | 508.82 |
253 | 115661 | 23东吴01 | 2 | 0.00% | 505.76 |
254 | 115721 | 23信投C5 | 2 | 0.00% | 504.59 |
255 | 128131 | 崇达转2 | 8 | 0.00% | 449.25 |
256 | 110089 | 兴发转债 | 4 | 0.00% | 342.69 |
257 | 113641 | 华友转债 | 8 | 0.00% | 311.17 |
258 | 127017 | 万青转债 | 2 | 0.00% | 226.68 |
259 | 102000039 | 20凤城河MTN001 | 2 | 0.00% | 213.75 |
260 | 102280031 | 22盐城交投MTN001 | 2 | 0.00% | 210.99 |
261 | 123107 | 温氏转债 | 2 | 0.00% | 209.24 |
262 | 102280076 | 22黄冈城投MTN001 | 2 | 0.00% | 207.26 |
263 | 102280863 | 22乌交旅MTN002 | 2 | 0.00% | 207.24 |
264 | 102200167 | 22上饶城投MTN002 | 2 | 0.00% | 206.66 |
265 | 127578 | PR启城投 | 2 | 0.00% | 206.18 |
266 | 2023021 | 20中邮人寿02 | 2 | 0.00% | 205.84 |
267 | 210303 | 21进出03 | 2 | 0.00% | 205.20 |
268 | 102381704 | 23六合国资MTN002 | 2 | 0.00% | 203.09 |
269 | 113062 | 常银转债 | 6 | 0.00% | 195.85 |
270 | 127075 | 百川转2 | 6 | 0.00% | 188.80 |
271 | 113616 | 韦尔转债 | 4 | 0.00% | 180.73 |
272 | 111001 | 山玻转债 | 4 | 0.00% | 164.93 |
273 | 128142 | 新乳转债 | 2 | 0.00% | 133.89 |
274 | 111010 | 立昂转债 | 2 | 0.00% | 127.90 |
275 | 127020 | 中金转债 | 3 | 0.00% | 115.18 |
276 | 113048 | 晶科转债 | 2 | 0.00% | 109.17 |
277 | 118022 | 锂科转债 | 2 | 0.00% | 89.00 |
278 | 110047 | 山鹰转债 | 2 | 0.00% | 87.82 |
279 | 113053 | 隆22转债 | 4 | 0.00% | 82.30 |
280 | 118013 | 道通转债 | 1 | 0.00% | 68.23 |
281 | 113633 | 科沃转债 | 2 | 0.00% | 61.96 |
282 | 110073 | 国投转债 | 2 | 0.00% | 54.75 |
283 | 110085 | 通22转债 | 2 | 0.00% | 52.04 |
284 | 123161 | 强联转债 | 2 | 0.00% | 46.68 |
285 | 127005 | 长证转债 | 1 | 0.00% | 41.97 |
286 | 123146 | 中环转2 | 2 | 0.00% | 33.06 |
287 | 127089 | 晶澳转债 | 1 | 0.00% | 0.98 |
288 | 113063 | 赛轮转债 | 1 | 0.00% | 0.27 |
兴业基金 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 | 160405 | 16农发05 | 2 | 4.68% | 1,308,368.49 |
2 | 200208 | 20国开08 | 4 | 1.35% | 377,489.29 |
3 | 230213 | 23国开13 | 4 | 1.21% | 339,645.27 |
4 | 210202 | 21国开02 | 1 | 1.15% | 322,616.75 |
5 | 200212 | 20国开12 | 1 | 1.06% | 296,312.20 |
6 | 220203 | 22国开03 | 17 | 1.02% | 285,684.00 |
7 | 092318003 | 23农发清发03 | 2 | 0.86% | 241,420.59 |
8 | 210203 | 21国开03 | 3 | 0.86% | 241,329.82 |
9 | 190305 | 19进出05 | 16 | 0.83% | 233,583.08 |
10 | 170404 | 17农发04 | 4 | 0.63% | 177,337.87 |
11 | 230409 | 23农发09 | 2 | 0.62% | 173,833.75 |
12 | 220402 | 22农发02 | 3 | 0.53% | 147,357.37 |
13 | 190204 | 19国开04 | 1 | 0.52% | 145,062.61 |
14 | 230210 | 23国开10 | 3 | 0.51% | 143,969.61 |
15 | 230016 | 23附息国债16 | 6 | 0.50% | 140,118.17 |
16 | 210208 | 21国开08 | 4 | 0.45% | 126,540.47 |
17 | 110059 | 浦发转债 | 28 | 0.43% | 121,097.76 |
18 | 018083 | 农发2001 | 1 | 0.43% | 120,309.70 |
19 | 200405 | 20农发05 | 3 | 0.42% | 116,367.91 |
20 | 210402 | 21农发02 | 10 | 0.40% | 112,321.66 |
21 | 190203 | 19国开03 | 7 | 0.38% | 105,655.73 |
22 | 092202001 | 22国开清发01 | 1 | 0.36% | 101,793.23 |
23 | 108610 | 国开2008 | 1 | 0.36% | 100,483.32 |
24 | 113050 | 南银转债 | 23 | 0.33% | 91,634.16 |
25 | 230202 | 23国开02 | 4 | 0.32% | 89,517.94 |
26 | 2128005 | 21平安银行小微债01 | 4 | 0.32% | 89,079.17 |
27 | 220305 | 22进出05 | 2 | 0.31% | 85,693.62 |
28 | 220208 | 22国开08 | 4 | 0.28% | 79,494.14 |
29 | 110081 | 闻泰转债 | 23 | 0.28% | 77,052.11 |
30 | 132026 | G三峡EB2 | 19 | 0.26% | 73,994.89 |
31 | 2228037 | 22交通银行小微债01 | 1 | 0.26% | 73,825.21 |
32 | 2220073 | 22上海银行 | 1 | 0.25% | 70,780.94 |
33 | 112313035 | 23浙商银行CD035 | 4 | 0.25% | 69,815.43 |
34 | 018017 | 国开2007 | 1 | 0.25% | 68,882.72 |
35 | 113042 | 上银转债 | 21 | 0.25% | 68,881.97 |
36 | 2228058 | 22中国银行绿色金融债02 | 1 | 0.24% | 68,302.19 |
37 | 2028054 | 20华夏银行 | 1 | 0.24% | 67,608.83 |
38 | 2028047 | 20交通银行02 | 1 | 0.23% | 65,660.95 |
39 | 2228036 | 22工商银行绿色金融债01 | 1 | 0.23% | 64,550.07 |
40 | 112382962 | 23深圳前海微众银行CD017 | 2 | 0.21% | 59,943.00 |
41 | 112316111 | 23上海银行CD111 | 2 | 0.21% | 59,699.61 |
42 | 092280069 | 22华夏银行二级资本债01 | 4 | 0.21% | 59,304.07 |
43 | 222200001 | 22浙商银行绿债01 | 1 | 0.21% | 59,271.53 |
44 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.21% | 57,778.99 |
45 | 2228050 | 22光大银行 | 1 | 0.20% | 54,606.02 |
46 | 112383682 | 23重庆农村商行CD088 | 2 | 0.18% | 49,932.03 |
47 | 112398901 | 23重庆农村商行CD042 | 2 | 0.18% | 49,857.19 |
48 | 112203114 | 22农业银行CD114 | 2 | 0.18% | 49,736.58 |
49 | 112311125 | 23平安银行CD125 | 2 | 0.18% | 49,732.23 |
50 | 112384428 | 23广东顺德农商行CD050 | 2 | 0.18% | 49,614.19 |
51 | 112386601 | 23成都银行CD192 | 2 | 0.18% | 49,453.10 |
52 | 112382473 | 23广州银行CD054 | 2 | 0.18% | 49,106.30 |
53 | 112304025 | 23中国银行CD025 | 2 | 0.18% | 49,082.93 |
54 | 112313146 | 23浙商银行CD146 | 2 | 0.18% | 49,039.19 |
55 | 112304044 | 23中国银行CD044 | 2 | 0.17% | 48,837.21 |
56 | 2128024 | 21中国银行02 | 4 | 0.17% | 48,393.21 |
57 | 230401 | 23农发01 | 3 | 0.16% | 45,668.79 |
58 | 212300002 | 23江苏银行债01 | 1 | 0.16% | 45,384.36 |
59 | 112382729 | 23浙江网商银行CD008 | 2 | 0.14% | 39,973.87 |
60 | 112319240 | 23恒丰银行CD240 | 2 | 0.14% | 39,960.37 |
61 | 112398888 | 23广州农村商业银行CD062 | 2 | 0.14% | 39,885.27 |
62 | 112392688 | 23江西银行CD028 | 2 | 0.14% | 39,864.98 |
63 | 112380191 | 23成都银行CD121 | 2 | 0.14% | 39,839.65 |
64 | 239940 | 23贴现国债40 | 2 | 0.14% | 39,808.67 |
65 | 112383495 | 23恒生银行CD018 | 2 | 0.14% | 39,222.13 |
66 | 232380008 | 23广州农商行二级资本债01 | 10 | 0.13% | 36,623.44 |
67 | 2023005 | 20平安人寿 | 1 | 0.13% | 35,886.20 |
68 | 2128020 | 21招商银行小微债02 | 1 | 0.13% | 35,513.20 |
69 | 112397366 | 23湖南银行CD050 | 2 | 0.12% | 34,950.28 |
70 | 112387417 | 23江苏江南农村商业银行CD115 | 2 | 0.12% | 34,594.59 |
71 | 112304027 | 23中国银行CD027 | 2 | 0.12% | 33,375.13 |
72 | 230406 | 23农发06 | 7 | 0.12% | 33,265.29 |
73 | 2120107 | 21浙商银行永续债 | 16 | 0.12% | 32,254.71 |
74 | 112303205 | 23农业银行CD205 | 2 | 0.11% | 31,068.09 |
75 | 102280742 | 22川发展MTN001 | 1 | 0.11% | 30,941.91 |
76 | 132280119 | 22宁德时代GN001 | 1 | 0.11% | 30,536.89 |
77 | 2228009 | 22光大银行小微债 | 1 | 0.11% | 30,533.51 |
78 | 232380014 | 23天津银行二级资本债01 | 1 | 0.11% | 30,527.10 |
79 | 2228028 | 22中信银行01 | 1 | 0.11% | 30,424.43 |
80 | 115442 | 23广越05 | 1 | 0.11% | 30,232.66 |
81 | 2128051 | 21工商银行二级02 | 2 | 0.11% | 30,163.46 |
82 | 012382261 | 23兖矿能源SCP001 | 2 | 0.11% | 30,134.04 |
83 | 115648 | 23招证G6 | 1 | 0.11% | 30,026.08 |
84 | 112383298 | 23张家港农村商业银行CD006 | 2 | 0.11% | 29,965.85 |
85 | 112307003 | 23招商银行CD003 | 2 | 0.11% | 29,934.68 |
86 | 112306066 | 23交通银行CD066 | 2 | 0.11% | 29,916.24 |
87 | 112303019 | 23农业银行CD019 | 2 | 0.11% | 29,888.58 |
88 | 112387074 | 23北京农商银行CD186 | 2 | 0.11% | 29,852.55 |
89 | 112214212 | 22江苏银行CD212 | 2 | 0.11% | 29,851.09 |
90 | 112311127 | 23平安银行CD127 | 2 | 0.11% | 29,838.77 |
91 | 112386661 | 23广州农村商业银行CD103 | 2 | 0.11% | 29,669.27 |
92 | 112306124 | 23交通银行CD124 | 2 | 0.11% | 29,607.37 |
93 | 112317157 | 23光大银行CD157 | 2 | 0.11% | 29,488.04 |
94 | 200307 | 20进出07 | 1 | 0.10% | 28,143.72 |
95 | 190404 | 19农发04 | 4 | 0.10% | 27,636.07 |
96 | 230208 | 23国开08 | 5 | 0.10% | 27,191.21 |
97 | 148313 | 23国证06 | 1 | 0.09% | 26,116.61 |
98 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.09% | 25,164.52 |
99 | 2028044 | 20广发银行二级01 | 5 | 0.09% | 24,529.47 |
100 | 200203 | 20国开03 | 4 | 0.09% | 24,519.12 |
101 | 092318002 | 23农发清发02 | 1 | 0.09% | 24,394.43 |
102 | 2302001QF | 23国开绿债01清发 | 2 | 0.08% | 23,474.94 |
103 | 113024 | 核建转债 | 29 | 0.08% | 23,004.99 |
104 | 220202 | 22国开02 | 2 | 0.08% | 22,385.25 |
105 | 232280012 | 22广州银行二级资本债01 | 7 | 0.08% | 22,329.76 |
106 | 138821 | 23银河C1 | 1 | 0.08% | 21,661.07 |
107 | 092218005 | 22农发清发05 | 2 | 0.08% | 21,403.26 |
108 | 230201 | 23国开01 | 2 | 0.08% | 21,296.29 |
109 | 2280038 | 22湘江集团债01 | 1 | 0.07% | 20,632.71 |
110 | 1922050 | 19中银金融债02 | 1 | 0.07% | 20,618.63 |
111 | 185187 | 22藏投01 | 1 | 0.07% | 20,509.74 |
112 | 102282357 | 22湘高速MTN009 | 1 | 0.07% | 20,453.07 |
113 | 2120010 | 21厦门国际银行小微债01 | 2 | 0.07% | 20,452.46 |
114 | 138573 | 22豫通02 | 1 | 0.07% | 20,375.78 |
115 | 138931 | 23兴业01 | 1 | 0.07% | 20,369.08 |
116 | 185664 | 22鲁资01 | 1 | 0.07% | 20,319.87 |
117 | 102281695 | 22鲁高速MTN005 | 1 | 0.07% | 20,028.41 |
118 | 112313031 | 23浙商银行CD031 | 2 | 0.07% | 19,952.96 |
119 | 112206236 | 22交通银行CD236 | 2 | 0.07% | 19,940.39 |
120 | 220205 | 22国开05 | 1 | 0.07% | 19,593.24 |
121 | 112384931 | 23广州银行CD071 | 4 | 0.07% | 19,571.97 |
122 | 112303206 | 23农业银行CD206 | 3 | 0.07% | 19,538.55 |
123 | 102281588 | 22临港经济MTN001 | 1 | 0.06% | 18,113.32 |
124 | 2128033 | 21建设银行二级03 | 3 | 0.06% | 17,821.49 |
125 | 2128039 | 21中国银行二级03 | 1 | 0.06% | 17,810.40 |
126 | 1823009 | 18中再寿险 | 2 | 0.06% | 17,746.18 |
127 | 102101095 | 21晋焦煤MTN002 | 1 | 0.06% | 17,329.60 |
128 | 102281083 | 22苏交通MTN001 | 1 | 0.06% | 17,214.05 |
129 | 102380679 | 23潞安MTN001 | 2 | 0.06% | 17,199.68 |
130 | 230206 | 23国开06 | 1 | 0.06% | 17,121.73 |
131 | 2080032 | 20吉利债02 | 1 | 0.06% | 16,514.41 |
132 | 185279 | 22信投C2 | 1 | 0.06% | 16,446.90 |
133 | 123108 | 乐普转2 | 15 | 0.06% | 16,390.98 |
134 | 102102264 | 21河钢集MTN005(革命老区) | 1 | 0.06% | 15,740.78 |
135 | 102380193 | 23晋能电力MTN004 | 1 | 0.06% | 15,512.85 |
136 | 102281063 | 22豫交运MTN004 | 1 | 0.05% | 15,348.92 |
137 | 2122016 | 21建信租赁债02 | 1 | 0.05% | 15,324.70 |
138 | 2202003 | 22国开绿债03 | 1 | 0.05% | 15,208.13 |
139 | 102381630 | 23鲁信MTN003 | 1 | 0.05% | 15,124.56 |
140 | 230205 | 23国开05 | 1 | 0.05% | 14,445.83 |
141 | 2228015 | 22浦发银行03 | 1 | 0.05% | 14,253.45 |
142 | 230304 | 23进出04 | 1 | 0.05% | 14,060.02 |
143 | 2220030 | 22重庆银行二级 | 4 | 0.05% | 13,708.82 |
144 | 2228017 | 22邮储银行二级01 | 1 | 0.05% | 13,439.62 |
145 | 230012 | 23附息国债12 | 2 | 0.04% | 12,089.51 |
146 | 230411 | 23农发11 | 3 | 0.04% | 12,012.45 |
147 | 132018 | G三峡EB1 | 8 | 0.04% | 11,914.36 |
148 | 175409 | 20华泰C1 | 1 | 0.04% | 11,686.60 |
149 | 2122013 | 21招银租赁债02 | 1 | 0.04% | 11,255.71 |
150 | 2120029 | 21长沙银行01 | 1 | 0.04% | 11,236.04 |
151 | 138816 | 23华泰G1 | 2 | 0.04% | 11,228.76 |
152 | 138806 | 23国君G1 | 1 | 0.04% | 11,222.68 |
153 | 2220078 | 22杭州银行债02 | 1 | 0.04% | 11,193.48 |
154 | 042380043 | 23潞安CP001 | 2 | 0.04% | 11,080.40 |
155 | 102102215 | 21中航租赁MTN007 | 2 | 0.04% | 10,384.23 |
156 | 102280516 | 22蜀道投资MTN005 | 1 | 0.04% | 10,352.13 |
157 | 113605 | 大参转债 | 27 | 0.04% | 10,281.92 |
158 | 230203 | 23国开03 | 2 | 0.04% | 10,265.71 |
159 | 149445 | 21东北01 | 1 | 0.04% | 10,253.00 |
160 | 042380067 | 23常德城投CP001 | 2 | 0.04% | 10,213.61 |
161 | 115011 | 23陆债01 | 1 | 0.04% | 10,186.32 |
162 | 115254 | 23中泰C2 | 1 | 0.04% | 10,159.90 |
163 | 148282 | 23国证04 | 1 | 0.04% | 10,139.23 |
164 | 115504 | 23兴湘01 | 1 | 0.04% | 10,061.47 |
165 | 102282011 | 22美的置业MTN002 | 2 | 0.04% | 10,043.48 |
166 | 012382937 | 23新华水力SCP002 | 2 | 0.04% | 10,014.45 |
167 | 230421 | 23农发21 | 2 | 0.04% | 9,998.57 |
168 | 137629 | 22国联C2 | 1 | 0.04% | 9,988.65 |
169 | 137693 | 22光证G3 | 2 | 0.04% | 9,983.44 |
170 | 102382278 | 23岳阳建投MTN002 | 1 | 0.04% | 9,940.16 |
171 | 112315210 | 23民生银行CD210 | 2 | 0.04% | 9,852.95 |
172 | 112305230 | 23建设银行CD230 | 2 | 0.03% | 9,769.81 |
173 | 127049 | 希望转2 | 15 | 0.03% | 9,684.36 |
174 | 012381619 | 23鲁招金SCP002 | 2 | 0.03% | 9,602.36 |
175 | 1928002 | 19民生银行二级01 | 2 | 0.03% | 9,282.20 |
176 | 102100589 | 21浙国贸MTN001 | 2 | 0.03% | 9,251.49 |
177 | 2228006 | 22中国银行二级01 | 3 | 0.03% | 9,245.77 |
178 | 115292 | 23东证C1 | 1 | 0.03% | 9,123.05 |
179 | 1928028 | 19中国银行二级01 | 2 | 0.03% | 9,117.98 |
180 | 102101338 | 21荣盛MTN001 | 2 | 0.03% | 8,163.86 |
181 | 180401 | 18农发01 | 1 | 0.03% | 7,481.23 |
182 | 2228004 | 22工商银行二级01 | 2 | 0.03% | 7,202.02 |
183 | 092280105 | 22南京银行永续债01 | 6 | 0.03% | 7,147.60 |
184 | 2303102 | 23进出102 | 2 | 0.03% | 7,135.64 |
185 | 019694 | 23国债01 | 11 | 0.03% | 6,984.83 |
186 | 012381211 | 23鲁招金SCP001(科创票据) | 2 | 0.02% | 6,583.14 |
187 | 012381048 | 23中国医疗SCP001 | 2 | 0.02% | 6,079.06 |
188 | 113056 | 重银转债 | 20 | 0.02% | 5,464.26 |
189 | 1923009 | 19太平财险 | 2 | 0.02% | 5,243.88 |
190 | 1920091 | 19南京银行二级 | 1 | 0.02% | 5,225.35 |
191 | 210406 | 21农发06 | 1 | 0.02% | 5,045.84 |
192 | 188436 | 21松国01 | 2 | 0.02% | 5,039.36 |
193 | 102281911 | 22河钢集MTN011 | 2 | 0.02% | 5,018.63 |
194 | 012383288 | 23泰兴城投SCP004 | 2 | 0.02% | 5,000.70 |
195 | 242380021 | 23建行永续债02 | 2 | 0.02% | 5,000.34 |
196 | 102280771 | 22晋能装备MTN003 | 2 | 0.02% | 4,588.12 |
197 | 128136 | 立讯转债 | 19 | 0.02% | 4,481.91 |
198 | 2120089 | 21北京银行永续债01 | 2 | 0.02% | 4,284.34 |
199 | 2028041 | 20工商银行二级01 | 1 | 0.01% | 4,108.17 |
200 | 220332 | 22进出32 | 1 | 0.01% | 4,085.02 |
201 | 137959 | 22东证C2 | 1 | 0.01% | 4,068.92 |
202 | 190409 | 19农发09 | 1 | 0.01% | 4,050.20 |
203 | 220322 | 22进出22 | 3 | 0.01% | 4,010.65 |
204 | 115695 | 23中银02 | 4 | 0.01% | 3,993.13 |
205 | 019688 | 22国债23 | 10 | 0.01% | 3,919.45 |
206 | 042380533 | 23镇江交通CP005 | 2 | 0.01% | 3,714.83 |
207 | 112385065 | 23上海农商银行CD053 | 2 | 0.01% | 3,327.96 |
208 | 2080091 | 20昆高新债 | 1 | 0.01% | 3,302.93 |
209 | 2080093 | 20佛山建投债 | 1 | 0.01% | 3,283.43 |
210 | 110088 | 淮22转债 | 23 | 0.01% | 3,283.38 |
211 | 1880319 | 18饶城投债 | 2 | 0.01% | 3,174.48 |
212 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 3,148.09 |
213 | 102280110 | 22广安控股MTN001 | 1 | 0.01% | 3,085.17 |
214 | 220411 | 22农发11 | 2 | 0.01% | 3,053.12 |
215 | 230302 | 23进出02 | 1 | 0.01% | 3,025.57 |
216 | 110079 | 杭银转债 | 8 | 0.01% | 2,947.15 |
217 | 113044 | 大秦转债 | 14 | 0.01% | 2,937.68 |
218 | 118031 | 天23转债 | 15 | 0.01% | 2,856.84 |
219 | 019703 | 23国债10 | 10 | 0.01% | 2,775.11 |
220 | 113066 | 平煤转债 | 13 | 0.01% | 2,334.90 |
221 | 019678 | 22国债13 | 9 | 0.01% | 2,273.45 |
222 | 101900128 | 19溧水城建MTN002 | 2 | 0.01% | 2,078.05 |
223 | 188933 | 21信投13 | 2 | 0.01% | 2,074.92 |
224 | 102280003 | 22南京科创MTN001 | 2 | 0.01% | 2,063.35 |
225 | 102282571 | 22晋能电力MTN006 | 2 | 0.01% | 2,062.92 |
226 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 2,055.92 |
227 | 175345 | 20平证07 | 2 | 0.01% | 2,055.86 |
228 | 2220025 | 22杭州银行绿色债 | 2 | 0.01% | 2,040.07 |
229 | 230301 | 23进出01 | 2 | 0.01% | 2,027.89 |
230 | 115668 | 23兴业05 | 2 | 0.01% | 2,000.98 |
231 | 230211 | 23国开11 | 1 | 0.01% | 1,995.48 |
232 | 112397026 | 23杭州银行CD093 | 1 | 0.01% | 1,973.28 |
233 | 220312 | 22进出12 | 1 | 0.01% | 1,917.83 |
234 | 112311047 | 23平安银行CD047 | 1 | 0.01% | 1,678.58 |
235 | 110082 | 宏发转债 | 19 | 0.01% | 1,562.58 |
236 | 127012 | 招路转债 | 8 | 0.01% | 1,521.51 |
237 | 019547 | 16国债19 | 2 | 0.00% | 1,372.38 |
238 | 127040 | 国泰转债 | 13 | 0.00% | 1,353.59 |
239 | 128135 | 洽洽转债 | 8 | 0.00% | 1,109.68 |
240 | 2023021 | 20中邮人寿02 | 2 | 0.00% | 1,061.80 |
241 | 2123002 | 21建信人寿01 | 2 | 0.00% | 1,056.01 |
242 | 188869 | 21中证19 | 2 | 0.00% | 1,047.50 |
243 | 2123019 | 21太平人寿 | 2 | 0.00% | 1,040.46 |
244 | 175263 | 20中金12 | 1 | 0.00% | 1,031.64 |
245 | 210215 | 21国开15 | 2 | 0.00% | 1,020.23 |
246 | 2228041 | 22农业银行二级01 | 2 | 0.00% | 1,019.69 |
247 | 102280977 | 22龙城发展MTN002A | 2 | 0.00% | 1,019.42 |
248 | 127056 | 中特转债 | 4 | 0.00% | 929.74 |
249 | 110076 | 华海转债 | 18 | 0.00% | 856.93 |
250 | 113045 | 环旭转债 | 10 | 0.00% | 841.27 |
251 | 019709 | 23国债16 | 2 | 0.00% | 839.31 |
252 | 113631 | 皖天转债 | 2 | 0.00% | 799.13 |
253 | 127026 | 超声转债 | 12 | 0.00% | 747.40 |
254 | 127145 | PR长轨01 | 2 | 0.00% | 632.21 |
255 | 113059 | 福莱转债 | 4 | 0.00% | 603.40 |
256 | 175780 | 21中泰C1 | 2 | 0.00% | 513.23 |
257 | 112311079 | 23平安银行CD079 | 2 | 0.00% | 492.00 |
258 | 111001 | 山玻转债 | 7 | 0.00% | 478.49 |
259 | 128131 | 崇达转2 | 8 | 0.00% | 463.07 |
260 | 110089 | 兴发转债 | 4 | 0.00% | 461.51 |
261 | 019676 | 22国债11 | 2 | 0.00% | 423.16 |
262 | 2023010 | 20新华人寿 | 2 | 0.00% | 407.71 |
263 | 123107 | 温氏转债 | 2 | 0.00% | 391.53 |
264 | 127075 | 百川转2 | 6 | 0.00% | 345.99 |
265 | 127017 | 万青转债 | 2 | 0.00% | 321.07 |
266 | 101901600 | 19陕煤化MTN006 | 2 | 0.00% | 315.00 |
267 | 113616 | 韦尔转债 | 5 | 0.00% | 254.21 |
268 | 127073 | 天赐转债 | 4 | 0.00% | 233.97 |
269 | 113641 | 华友转债 | 6 | 0.00% | 232.48 |
270 | 110047 | 山鹰转债 | 2 | 0.00% | 227.59 |
271 | 113048 | 晶科转债 | 2 | 0.00% | 225.05 |
272 | 102000039 | 20凤城河MTN001 | 1 | 0.00% | 211.92 |
273 | 113062 | 常银转债 | 6 | 0.00% | 211.87 |
274 | 101901500 | 19平湖国资MTN001 | 1 | 0.00% | 211.56 |
275 | 101901741 | 19高淳建设MTN002 | 1 | 0.00% | 210.20 |
276 | 101901702 | 19南通经开MTN001 | 1 | 0.00% | 210.16 |
277 | 102280031 | 22盐城交投MTN001 | 1 | 0.00% | 209.05 |
278 | 128142 | 新乳转债 | 2 | 0.00% | 182.74 |
279 | 113053 | 隆22转债 | 6 | 0.00% | 180.29 |
280 | 113051 | 节能转债 | 4 | 0.00% | 172.66 |
281 | 113602 | 景20转债 | 6 | 0.00% | 144.29 |
282 | 127045 | 牧原转债 | 2 | 0.00% | 117.52 |
283 | 110075 | 南航转债 | 2 | 0.00% | 101.04 |
284 | 118022 | 锂科转债 | 2 | 0.00% | 93.89 |
285 | 110085 | 通22转债 | 2 | 0.00% | 80.58 |
286 | 110063 | 鹰19转债 | 2 | 0.00% | 79.24 |
287 | 123146 | 中环转2 | 2 | 0.00% | 68.97 |
288 | 127016 | 鲁泰转债 | 2 | 0.00% | 67.84 |
289 | 110087 | 天业转债 | 2 | 0.00% | 66.36 |
290 | 113633 | 科沃转债 | 2 | 0.00% | 65.32 |
291 | 110086 | 精工转债 | 2 | 0.00% | 56.38 |
292 | 128035 | 大族转债 | 2 | 0.00% | 52.10 |
293 | 113623 | 凤21转债 | 2 | 0.00% | 39.81 |
294 | 127027 | 能化转债 | 2 | 0.00% | 37.86 |
295 | 118025 | 奕瑞转债 | 2 | 0.00% | 35.33 |
296 | 123091 | 长海转债 | 2 | 0.00% | 27.83 |
297 | 123064 | 万孚转债 | 2 | 0.00% | 22.12 |
298 | 128119 | 龙大转债 | 2 | 0.00% | 16.63 |
299 | 127089 | 晶澳转债 | 1 | 0.00% | 1.06 |
300 | 113061 | 拓普转债 | 2 | 0.00% | 0.40 |
301 | 113063 | 赛轮转债 | 1 | 0.00% | 0.30 |
兴业基金 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 | 160405 | 16农发05 | 2 | 4.42% | 1,298,508.26 |
2 | 210202 | 21国开02 | 4 | 1.11% | 324,852.70 |
3 | 200407 | 20农发07 | 8 | 1.03% | 302,396.46 |
4 | 210203 | 21国开03 | 6 | 0.98% | 286,672.75 |
5 | 200208 | 20国开08 | 4 | 0.69% | 201,370.22 |
6 | 190204 | 19国开04 | 2 | 0.60% | 176,622.36 |
7 | 210208 | 21国开08 | 3 | 0.56% | 164,532.42 |
8 | 220203 | 22国开03 | 7 | 0.55% | 161,324.67 |
9 | 170404 | 17农发04 | 5 | 0.50% | 147,544.13 |
10 | 190305 | 19进出05 | 12 | 0.49% | 143,657.37 |
11 | 018083 | 农发2001 | 1 | 0.42% | 123,127.96 |
12 | 110059 | 浦发转债 | 32 | 0.41% | 121,438.43 |
13 | 200405 | 20农发05 | 1 | 0.37% | 109,410.48 |
14 | 108610 | 国开2008 | 1 | 0.35% | 102,719.67 |
15 | 210402 | 21农发02 | 7 | 0.35% | 101,554.86 |
16 | 092202001 | 22国开清发01 | 1 | 0.34% | 101,212.57 |
17 | 200212 | 20国开12 | 1 | 0.32% | 93,691.23 |
18 | 092218005 | 22农发清发05 | 4 | 0.28% | 81,100.76 |
19 | 110081 | 闻泰转债 | 27 | 0.24% | 71,017.55 |
20 | 018017 | 国开2007 | 1 | 0.24% | 70,435.62 |
21 | 113050 | 南银转债 | 25 | 0.24% | 70,053.15 |
22 | 112391495 | 23成都银行CD025 | 4 | 0.24% | 69,837.93 |
23 | 112212141 | 22北京银行CD141 | 2 | 0.24% | 69,659.66 |
24 | 2228058 | 22中国银行绿色金融债02 | 1 | 0.23% | 67,918.18 |
25 | 2028054 | 20华夏银行 | 1 | 0.23% | 67,301.33 |
26 | 220208 | 22国开08 | 3 | 0.23% | 66,468.76 |
27 | 2028047 | 20交通银行02 | 1 | 0.22% | 65,380.38 |
28 | 2220073 | 22上海银行 | 1 | 0.22% | 65,310.06 |
29 | 220402 | 22农发02 | 3 | 0.21% | 62,000.93 |
30 | 112380191 | 23成都银行CD121 | 2 | 0.20% | 59,425.79 |
31 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.20% | 59,283.37 |
32 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.20% | 59,218.88 |
33 | 222200001 | 22浙商银行绿债01 | 1 | 0.20% | 58,933.01 |
34 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.20% | 58,172.09 |
35 | 113042 | 上银转债 | 18 | 0.19% | 55,823.52 |
36 | 2228050 | 22光大银行 | 1 | 0.18% | 54,290.41 |
37 | 220306 | 22进出06 | 2 | 0.17% | 50,767.12 |
38 | 112282951 | 22重庆银行CD084 | 2 | 0.17% | 49,961.35 |
39 | 112283366 | 22渣打中国CD006 | 2 | 0.17% | 49,943.67 |
40 | 112319050 | 23恒丰银行CD050 | 2 | 0.17% | 49,858.65 |
41 | 112392351 | 23贵阳银行CD023 | 2 | 0.17% | 49,844.53 |
42 | 112399589 | 23深圳农商银行CD064 | 2 | 0.17% | 49,834.02 |
43 | 112319057 | 23恒丰银行CD057 | 2 | 0.17% | 49,822.41 |
44 | 112399922 | 23齐鲁银行CD015 | 2 | 0.17% | 49,816.66 |
45 | 112287927 | 22江西银行CD149 | 2 | 0.17% | 49,753.07 |
46 | 112398901 | 23重庆农村商行CD042 | 2 | 0.17% | 49,566.50 |
47 | 112313035 | 23浙商银行CD035 | 2 | 0.17% | 49,541.86 |
48 | 112399551 | 23长沙银行CD118 | 2 | 0.17% | 49,536.21 |
49 | 200203 | 20国开03 | 5 | 0.16% | 46,655.41 |
50 | 230401 | 23农发01 | 3 | 0.15% | 45,467.43 |
51 | 230203 | 23国开03 | 2 | 0.15% | 43,919.76 |
52 | 2228039 | 22建设银行二级01 | 2 | 0.15% | 43,578.60 |
53 | 220408 | 22农发08 | 6 | 0.15% | 43,568.23 |
54 | 2228006 | 22中国银行二级01 | 4 | 0.14% | 40,810.19 |
55 | 112282795 | 22徽商银行CD061 | 2 | 0.14% | 39,974.23 |
56 | 112286314 | 22宁波银行CD248 | 2 | 0.14% | 39,865.88 |
57 | 112286602 | 22汇丰银行CD052 | 2 | 0.14% | 39,845.46 |
58 | 112398888 | 23广州农村商业银行CD062 | 2 | 0.14% | 39,651.74 |
59 | 112392688 | 23江西银行CD028 | 2 | 0.13% | 39,596.30 |
60 | 112305127 | 23建设银行CD127 | 2 | 0.13% | 39,373.85 |
61 | 112317132 | 23光大银行CD132 | 2 | 0.13% | 39,159.51 |
62 | 2023005 | 20平安人寿 | 1 | 0.12% | 35,602.73 |
63 | 2228041 | 22农业银行二级01 | 1 | 0.12% | 35,456.89 |
64 | 2128020 | 21招商银行小微债02 | 1 | 0.12% | 35,334.89 |
65 | 092218003 | 22农发清发03 | 1 | 0.12% | 35,091.63 |
66 | 112319213 | 23恒丰银行CD213 | 2 | 0.12% | 34,820.12 |
67 | 112397366 | 23湖南银行CD050 | 2 | 0.12% | 34,722.50 |
68 | 190404 | 19农发04 | 4 | 0.11% | 32,605.93 |
69 | 2128041 | 21广发银行小微债 | 3 | 0.11% | 31,817.63 |
70 | 2128024 | 21中国银行02 | 1 | 0.11% | 30,955.07 |
71 | 102280742 | 22川发展MTN001 | 1 | 0.10% | 30,740.37 |
72 | 190203 | 19国开03 | 3 | 0.10% | 30,616.85 |
73 | 2228009 | 22光大银行小微债 | 1 | 0.10% | 30,401.36 |
74 | 232380014 | 23天津银行二级资本债01 | 1 | 0.10% | 30,198.56 |
75 | 132018 | G三峡EB1 | 13 | 0.10% | 30,114.81 |
76 | 115442 | 23广越05 | 1 | 0.10% | 30,080.60 |
77 | 112392398 | 23东莞银行CD018 | 4 | 0.10% | 29,906.72 |
78 | 112315270 | 23民生银行CD270 | 2 | 0.10% | 29,847.94 |
79 | 2228024 | 22工商银行二级03 | 1 | 0.10% | 29,628.35 |
80 | 112317157 | 23光大银行CD157 | 2 | 0.10% | 29,314.96 |
81 | 1922034 | 19建信金融债02 | 1 | 0.10% | 29,070.35 |
82 | 112309072 | 23浦发银行CD072 | 2 | 0.10% | 28,815.22 |
83 | 180211 | 18国开11 | 4 | 0.10% | 27,943.51 |
84 | 220220 | 22国开20 | 10 | 0.09% | 27,291.16 |
85 | 138816 | 23华泰G1 | 3 | 0.09% | 25,387.70 |
86 | 210406 | 21农发06 | 1 | 0.08% | 24,781.84 |
87 | 220305 | 22进出05 | 1 | 0.08% | 23,319.32 |
88 | 220202 | 22国开02 | 2 | 0.08% | 22,283.82 |
89 | 230201 | 23国开01 | 3 | 0.08% | 22,213.43 |
90 | 138821 | 23银河C1 | 1 | 0.07% | 21,528.37 |
91 | 220322 | 22进出22 | 2 | 0.07% | 21,425.26 |
92 | 220403 | 22农发03 | 2 | 0.07% | 21,275.72 |
93 | 2028013 | 20农业银行二级01 | 1 | 0.07% | 21,245.59 |
94 | 149602 | 21重发02 | 1 | 0.07% | 20,583.83 |
95 | 1922050 | 19中银金融债02 | 1 | 0.07% | 20,500.77 |
96 | 2280038 | 22湘江集团债01 | 1 | 0.07% | 20,475.19 |
97 | 102281695 | 22鲁高速MTN005 | 1 | 0.07% | 20,445.31 |
98 | 185187 | 22藏投01 | 1 | 0.07% | 20,330.61 |
99 | 149781 | 22长江01 | 1 | 0.07% | 20,303.54 |
100 | 102282357 | 22湘高速MTN009 | 1 | 0.07% | 20,290.16 |
101 | 138931 | 23兴业01 | 1 | 0.07% | 20,260.11 |
102 | 138573 | 22豫通02 | 1 | 0.07% | 20,252.84 |
103 | 115229 | 23信达01 | 1 | 0.07% | 20,197.86 |
104 | 132280119 | 22宁德时代GN001 | 1 | 0.07% | 20,180.98 |
105 | 012381050 | 23鲁能源SCP002 | 2 | 0.07% | 20,101.37 |
106 | 113024 | 核建转债 | 29 | 0.07% | 20,023.63 |
107 | 112380522 | 23杭州银行CD147 | 2 | 0.07% | 19,921.56 |
108 | 112381237 | 23台州银行CD034 | 2 | 0.07% | 19,910.16 |
109 | 112393742 | 23成都银行CD068 | 2 | 0.07% | 19,902.41 |
110 | 112394089 | 23重庆农村商行CD011 | 2 | 0.07% | 19,899.51 |
111 | 112308013 | 23中信银行CD013 | 2 | 0.07% | 19,866.05 |
112 | 112306018 | 23交通银行CD018 | 1 | 0.07% | 19,760.15 |
113 | 112309071 | 23浦发银行CD071 | 2 | 0.07% | 19,670.42 |
114 | 112306136 | 23交通银行CD136 | 1 | 0.07% | 19,606.68 |
115 | 112303108 | 23农业银行CD108 | 2 | 0.07% | 19,578.36 |
116 | 220205 | 22国开05 | 1 | 0.07% | 19,440.07 |
117 | 220332 | 22进出32 | 1 | 0.07% | 19,313.59 |
118 | 102281588 | 22临港经济MTN001 | 1 | 0.06% | 18,488.53 |
119 | 220211 | 22国开11 | 6 | 0.06% | 18,288.23 |
120 | 2128039 | 21中国银行二级03 | 1 | 0.06% | 17,685.29 |
121 | 1823009 | 18中再寿险 | 2 | 0.06% | 17,625.84 |
122 | 160303 | 16进出03 | 2 | 0.06% | 17,596.17 |
123 | 188871 | 21平证11 | 3 | 0.06% | 17,466.40 |
124 | 230404 | 23农发04 | 1 | 0.06% | 17,272.88 |
125 | 102101095 | 21晋焦煤MTN002 | 1 | 0.06% | 17,223.49 |
126 | 102281083 | 22苏交通MTN001 | 1 | 0.06% | 17,114.25 |
127 | 102380679 | 23潞安MTN001 | 2 | 0.06% | 17,102.31 |
128 | 112312021 | 23北京银行CD021 | 2 | 0.06% | 16,958.03 |
129 | 2080032 | 20吉利债02 | 1 | 0.06% | 16,388.29 |
130 | 102102264 | 21河钢集MTN005(革命老区) | 1 | 0.05% | 15,619.77 |
131 | 102101681 | 21鲁高速MTN006(革命老区) | 1 | 0.05% | 15,464.98 |
132 | 2128012 | 21浦发银行01 | 1 | 0.05% | 15,266.32 |
133 | 102281063 | 22豫交运MTN004 | 1 | 0.05% | 15,246.65 |
134 | 2122016 | 21建信租赁债02 | 1 | 0.05% | 15,241.61 |
135 | 2302001QF | 23国开绿债01清发 | 2 | 0.05% | 15,226.33 |
136 | 230304 | 23进出04 | 1 | 0.05% | 14,999.78 |
137 | 200408 | 20农发08 | 1 | 0.05% | 14,699.44 |
138 | 2122013 | 21招银租赁债02 | 1 | 0.05% | 14,248.46 |
139 | 230301 | 23进出01 | 4 | 0.05% | 14,133.18 |
140 | 123108 | 乐普转2 | 15 | 0.05% | 13,970.64 |
141 | 2128025 | 21建设银行二级01 | 8 | 0.05% | 13,578.18 |
142 | 110053 | 苏银转债 | 17 | 0.05% | 13,420.95 |
143 | 2220011 | 22北京银行小微债01 | 4 | 0.04% | 13,183.35 |
144 | 222380001 | 23华夏银行绿债01 | 2 | 0.04% | 13,147.83 |
145 | 232280012 | 22广州银行二级资本债01 | 3 | 0.04% | 12,634.18 |
146 | 102001813 | 20金融街MTN001B | 2 | 0.04% | 12,398.46 |
147 | 230205 | 23国开05 | 1 | 0.04% | 12,310.25 |
148 | 012381657 | 23立讯精工SCP001 | 2 | 0.04% | 12,065.99 |
149 | 2120029 | 21长沙银行01 | 1 | 0.04% | 11,180.62 |
150 | 138806 | 23国君G1 | 1 | 0.04% | 11,168.26 |
151 | 012283856 | 22皖交控SCP005 | 1 | 0.04% | 11,128.60 |
152 | 042380043 | 23潞安CP001 | 2 | 0.04% | 11,011.53 |
153 | 175409 | 20华泰C1 | 1 | 0.04% | 10,571.84 |
154 | 190205 | 19国开05 | 2 | 0.04% | 10,562.90 |
155 | 2122043 | 21福特汽车02 | 1 | 0.04% | 10,469.71 |
156 | 102281606 | 22海立MTN001 | 1 | 0.04% | 10,392.35 |
157 | 230305 | 23进出05 | 1 | 0.03% | 10,228.01 |
158 | 149445 | 21东北01 | 1 | 0.03% | 10,207.68 |
159 | 2228048 | 22交通银行绿色金融债 | 2 | 0.03% | 10,188.91 |
160 | 175792 | 21华安G1 | 3 | 0.03% | 10,187.28 |
161 | 137629 | 22国联C2 | 1 | 0.03% | 10,160.14 |
162 | 042380067 | 23常德城投CP001 | 2 | 0.03% | 10,136.09 |
163 | 137693 | 22光证G3 | 2 | 0.03% | 10,131.62 |
164 | 2228052 | 22农业银行绿色金融债01 | 2 | 0.03% | 10,124.51 |
165 | 115254 | 23中泰C2 | 1 | 0.03% | 10,100.53 |
166 | 148282 | 23国证04 | 1 | 0.03% | 10,075.94 |
167 | 115504 | 23兴湘01 | 1 | 0.03% | 9,988.58 |
168 | 112391488 | 23青岛银行CD010 | 2 | 0.03% | 9,976.85 |
169 | 112319051 | 23恒丰银行CD051 | 2 | 0.03% | 9,969.45 |
170 | 112392364 | 23中原银行CD057 | 2 | 0.03% | 9,968.91 |
171 | 112322009 | 23邮储银行CD009 | 2 | 0.03% | 9,931.37 |
172 | 112302009 | 23工商银行CD009 | 2 | 0.03% | 9,910.10 |
173 | 112309067 | 23浦发银行CD067 | 2 | 0.03% | 9,839.52 |
174 | 112305081 | 23建设银行CD081 | 2 | 0.03% | 9,817.31 |
175 | 112311060 | 23平安银行CD060 | 1 | 0.03% | 9,814.38 |
176 | 112317134 | 23光大银行CD134 | 2 | 0.03% | 9,796.83 |
177 | 127049 | 希望转2 | 15 | 0.03% | 9,567.82 |
178 | 012381619 | 23鲁招金SCP002 | 2 | 0.03% | 9,542.83 |
179 | 132026 | G三峡EB2 | 17 | 0.03% | 9,351.17 |
180 | 230001 | 23附息国债01 | 4 | 0.03% | 8,489.01 |
181 | 1923009 | 19太平财险 | 3 | 0.03% | 8,328.38 |
182 | 019694 | 23国债01 | 17 | 0.03% | 8,159.55 |
183 | 185367 | 22中泰C1 | 1 | 0.03% | 8,109.86 |
184 | 230208 | 23国开08 | 1 | 0.03% | 8,017.18 |
185 | 113605 | 大参转债 | 29 | 0.03% | 7,338.76 |
186 | 2303102 | 23进出102 | 2 | 0.02% | 7,100.63 |
187 | 2328010 | 23平安银行小微债 | 2 | 0.02% | 7,068.21 |
188 | 012381211 | 23鲁招金SCP001(科创票据) | 2 | 0.02% | 6,541.63 |
189 | 188588 | 21兴业04 | 4 | 0.02% | 6,163.83 |
190 | 137959 | 22东证C2 | 1 | 0.02% | 6,068.58 |
191 | 012381048 | 23中国医疗SCP001 | 2 | 0.02% | 6,040.02 |
192 | 2028041 | 20工商银行二级01 | 3 | 0.02% | 5,311.88 |
193 | 210408 | 21农发08 | 1 | 0.02% | 5,215.71 |
194 | 188436 | 21松国01 | 2 | 0.02% | 5,142.50 |
195 | 188558 | 21光证G6 | 2 | 0.02% | 5,140.78 |
196 | 102281911 | 22河钢集MTN011 | 2 | 0.02% | 5,132.42 |
197 | 113056 | 重银转债 | 24 | 0.02% | 5,127.48 |
198 | 220406 | 22农发06 | 2 | 0.02% | 5,126.24 |
199 | 2228004 | 22工商银行二级01 | 2 | 0.02% | 5,109.23 |
200 | 185112 | 21国君C2 | 2 | 0.02% | 5,083.08 |
201 | 230206 | 23国开06 | 1 | 0.02% | 5,012.91 |
202 | 210005 | 21附息国债05 | 2 | 0.02% | 4,502.12 |
203 | 2028038 | 20中国银行二级01 | 4 | 0.01% | 4,250.61 |
204 | 1928028 | 19中国银行二级01 | 3 | 0.01% | 4,188.50 |
205 | 190409 | 19农发09 | 1 | 0.01% | 4,160.78 |
206 | 019688 | 22国债23 | 10 | 0.01% | 4,125.67 |
207 | 2080091 | 20昆高新债 | 1 | 0.01% | 3,270.69 |
208 | 2080093 | 20佛山建投债 | 1 | 0.01% | 3,250.77 |
209 | 1580193 | 15洪轨债02 | 1 | 0.01% | 3,195.57 |
210 | 2028033 | 20建设银行二级 | 2 | 0.01% | 3,190.19 |
211 | 2020044 | 20宁波银行二级 | 4 | 0.01% | 3,186.92 |
212 | 1928018 | 19工商银行永续债 | 2 | 0.01% | 3,179.91 |
213 | 1928031 | 19广发银行永续债 | 2 | 0.01% | 3,167.16 |
214 | 102101353 | 21厦国贸控MTN005 | 2 | 0.01% | 3,145.79 |
215 | 2123002 | 21建信人寿01 | 4 | 0.01% | 3,137.21 |
216 | 1928036 | 19中信银行永续债 | 2 | 0.01% | 3,130.19 |
217 | 188347 | 21东兴G1 | 2 | 0.01% | 3,106.83 |
218 | 188387 | 21招证G5 | 2 | 0.01% | 3,095.95 |
219 | 102100184 | 21先行控股MTN001 | 2 | 0.01% | 3,084.35 |
220 | 149214 | 20联发01 | 1 | 0.01% | 3,083.29 |
221 | 101900241 | 19吴中经发MTN001 | 1 | 0.01% | 3,076.50 |
222 | 110088 | 淮22转债 | 25 | 0.01% | 3,045.16 |
223 | 220411 | 22农发11 | 2 | 0.01% | 3,039.11 |
224 | 113044 | 大秦转债 | 18 | 0.01% | 2,916.90 |
225 | 128136 | 立讯转债 | 21 | 0.01% | 2,851.98 |
226 | 102101117 | 21光大控股MTN001 | 1 | 0.01% | 2,630.03 |
227 | 127012 | 招路转债 | 10 | 0.01% | 2,544.23 |
228 | 101900910 | 19粤铁建MTN002 | 1 | 0.01% | 2,096.61 |
229 | 210215 | 21国开15 | 2 | 0.01% | 2,088.35 |
230 | 101900128 | 19溧水城建MTN002 | 2 | 0.01% | 2,064.10 |
231 | 188712 | 21安信C3 | 4 | 0.01% | 2,061.78 |
232 | 102100104 | 21德清建设MTN001 | 3 | 0.01% | 2,058.96 |
233 | 102101953 | 21戴姆勒财MTN001BC | 1 | 0.01% | 2,049.44 |
234 | 175473 | 20华泰G7 | 2 | 0.01% | 2,049.44 |
235 | 175345 | 20平证07 | 2 | 0.01% | 2,048.34 |
236 | 102280003 | 22南京科创MTN001 | 2 | 0.01% | 2,046.88 |
237 | 102282571 | 22晋能电力MTN006 | 2 | 0.01% | 2,042.61 |
238 | 163923 | 20浙金01 | 2 | 0.01% | 2,039.51 |
239 | 113631 | 皖天转债 | 4 | 0.01% | 1,829.62 |
240 | 110082 | 宏发转债 | 19 | 0.01% | 1,593.08 |
241 | 2023021 | 20中邮人寿02 | 4 | 0.01% | 1,576.90 |
242 | 127040 | 国泰转债 | 17 | 0.01% | 1,542.37 |
243 | 102100912 | 21万科MTN002 | 1 | 0.01% | 1,517.47 |
244 | 110079 | 杭银转债 | 6 | 0.00% | 1,423.08 |
245 | 019547 | 16国债19 | 2 | 0.00% | 1,385.55 |
246 | 127075 | 百川转2 | 13 | 0.00% | 1,109.82 |
247 | 128135 | 洽洽转债 | 8 | 0.00% | 1,102.93 |
248 | 127020 | 中金转债 | 2 | 0.00% | 1,074.75 |
249 | 2028044 | 20广发银行二级01 | 2 | 0.00% | 1,059.81 |
250 | 188869 | 21中证19 | 2 | 0.00% | 1,043.16 |
251 | 2128028 | 21邮储银行二级01 | 2 | 0.00% | 1,042.82 |
252 | 150210 | 15国开10 | 1 | 0.00% | 1,042.19 |
253 | 2128051 | 21工商银行二级02 | 2 | 0.00% | 1,032.90 |
254 | 2123019 | 21太平人寿 | 2 | 0.00% | 1,032.88 |
255 | 188933 | 21信投13 | 2 | 0.00% | 1,032.34 |
256 | 102100008 | 21泰交通MTN001 | 2 | 0.00% | 1,028.11 |
257 | 175263 | 20中金12 | 1 | 0.00% | 1,025.00 |
258 | 155314 | 19洋河01 | 1 | 0.00% | 1,022.59 |
259 | 012284012 | 22广州地铁SCP009 | 2 | 0.00% | 1,014.28 |
260 | 220210 | 22国开10 | 1 | 0.00% | 1,013.90 |
261 | 110076 | 华海转债 | 16 | 0.00% | 963.86 |
262 | 127056 | 中特转债 | 4 | 0.00% | 933.97 |
263 | 110043 | 无锡转债 | 11 | 0.00% | 918.55 |
264 | 113045 | 环旭转债 | 12 | 0.00% | 831.14 |
265 | 019703 | 23国债10 | 4 | 0.00% | 824.32 |
266 | 127026 | 超声转债 | 12 | 0.00% | 727.37 |
267 | 113059 | 福莱转债 | 4 | 0.00% | 641.31 |
268 | 127878 | PR即旅投 | 2 | 0.00% | 635.96 |
269 | 1880319 | 18饶城投债 | 2 | 0.00% | 625.30 |
270 | 111001 | 山玻转债 | 7 | 0.00% | 576.70 |
271 | 110089 | 兴发转债 | 6 | 0.00% | 569.24 |
272 | 019638 | 20国债09 | 2 | 0.00% | 532.19 |
273 | 019679 | 22国债14 | 4 | 0.00% | 508.99 |
274 | 128131 | 崇达转2 | 8 | 0.00% | 475.71 |
275 | 123107 | 温氏转债 | 2 | 0.00% | 424.39 |
276 | 019676 | 22国债11 | 2 | 0.00% | 421.46 |
277 | 127073 | 天赐转债 | 4 | 0.00% | 361.40 |
278 | 127017 | 万青转债 | 2 | 0.00% | 317.74 |
279 | 113048 | 晶科转债 | 2 | 0.00% | 303.25 |
280 | 113602 | 景20转债 | 8 | 0.00% | 277.16 |
281 | 113616 | 韦尔转债 | 7 | 0.00% | 273.43 |
282 | 102001772 | 20思明国控MTN004 | 1 | 0.00% | 258.97 |
283 | 102100651 | 21芜湖建设MTN002 | 1 | 0.00% | 254.42 |
284 | 113641 | 华友转债 | 6 | 0.00% | 239.30 |
285 | 128142 | 新乳转债 | 2 | 0.00% | 234.32 |
286 | 113053 | 隆22转债 | 8 | 0.00% | 228.56 |
287 | 110047 | 山鹰转债 | 2 | 0.00% | 226.09 |
288 | 101901500 | 19平湖国资MTN001 | 1 | 0.00% | 209.94 |
289 | 102000039 | 20凤城河MTN001 | 1 | 0.00% | 209.75 |
290 | 155518 | 19建房01 | 1 | 0.00% | 208.93 |
291 | 113062 | 常银转债 | 6 | 0.00% | 205.37 |
292 | 113051 | 节能转债 | 2 | 0.00% | 153.98 |
293 | 113623 | 凤21转债 | 2 | 0.00% | 118.59 |
294 | 127045 | 牧原转债 | 2 | 0.00% | 118.10 |
295 | 118022 | 锂科转债 | 2 | 0.00% | 100.17 |
296 | 110063 | 鹰19转债 | 2 | 0.00% | 79.25 |
297 | 123146 | 中环转2 | 2 | 0.00% | 71.43 |
298 | 127016 | 鲁泰转债 | 2 | 0.00% | 68.44 |
299 | 113633 | 科沃转债 | 2 | 0.00% | 66.50 |
300 | 110087 | 天业转债 | 2 | 0.00% | 65.19 |
301 | 110086 | 精工转债 | 2 | 0.00% | 56.97 |
302 | 118031 | 天23转债 | 1 | 0.00% | 52.08 |
303 | 128035 | 大族转债 | 2 | 0.00% | 52.01 |
304 | 127027 | 能化转债 | 2 | 0.00% | 36.18 |
305 | 128097 | 奥佳转债 | 2 | 0.00% | 34.80 |
306 | 127005 | 长证转债 | 2 | 0.00% | 32.34 |
307 | 123091 | 长海转债 | 2 | 0.00% | 27.67 |
308 | 123064 | 万孚转债 | 2 | 0.00% | 22.30 |
309 | 128034 | 江银转债 | 2 | 0.00% | 21.77 |
310 | 128119 | 龙大转债 | 2 | 0.00% | 17.10 |
311 | 113061 | 拓普转债 | 2 | 0.00% | 0.41 |
312 | 113063 | 赛轮转债 | 1 | 0.00% | 0.27 |
兴业基金 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 | 160405 | 16农发05 | 2 | 4.33% | 1,288,750.02 |
2 | 180408 | 18农发08 | 1 | 1.71% | 510,350.88 |
3 | 180309 | 18进出09 | 1 | 1.54% | 459,724.49 |
4 | 210203 | 21国开03 | 10 | 1.22% | 362,424.74 |
5 | 210202 | 21国开02 | 2 | 1.08% | 321,988.51 |
6 | 190204 | 19国开04 | 5 | 1.05% | 312,552.97 |
7 | 200407 | 20农发07 | 8 | 0.82% | 244,595.02 |
8 | 200208 | 20国开08 | 4 | 0.79% | 235,528.19 |
9 | 112282116 | 22南京银行CD114 | 4 | 0.47% | 139,241.86 |
10 | 018083 | 农发2001 | 1 | 0.41% | 122,188.54 |
11 | 112211115 | 22平安银行CD115 | 2 | 0.40% | 119,853.93 |
12 | 110059 | 浦发转债 | 30 | 0.40% | 117,993.71 |
13 | 200405 | 20农发05 | 1 | 0.37% | 111,011.07 |
14 | 170404 | 17农发04 | 2 | 0.36% | 107,093.54 |
15 | 108610 | 国开2008 | 1 | 0.34% | 101,974.22 |
16 | 092280069 | 22华夏银行二级资本债01 | 5 | 0.34% | 100,765.68 |
17 | 092202001 | 22国开清发01 | 1 | 0.34% | 100,638.52 |
18 | 200202 | 20国开02 | 12 | 0.32% | 94,475.85 |
19 | 200212 | 20国开12 | 1 | 0.31% | 92,576.31 |
20 | 220304 | 22进出04 | 5 | 0.29% | 86,528.46 |
21 | 092218003 | 22农发清发03 | 3 | 0.27% | 81,368.85 |
22 | 220404 | 22农发04 | 8 | 0.26% | 76,072.32 |
23 | 018017 | 国开2007 | 1 | 0.23% | 69,927.37 |
24 | 112391495 | 23成都银行CD025 | 4 | 0.23% | 69,392.96 |
25 | 112212141 | 22北京银行CD141 | 2 | 0.23% | 69,313.39 |
26 | 2228058 | 22中国银行绿色金融债02 | 1 | 0.23% | 67,538.21 |
27 | 200315 | 20进出15 | 1 | 0.23% | 67,153.82 |
28 | 2028054 | 20华夏银行 | 1 | 0.23% | 66,996.34 |
29 | 2028047 | 20交通银行02 | 1 | 0.22% | 65,102.12 |
30 | 2220073 | 22上海银行 | 1 | 0.22% | 64,930.70 |
31 | 110081 | 闻泰转债 | 23 | 0.22% | 64,519.27 |
32 | 113042 | 上银转债 | 15 | 0.22% | 64,454.62 |
33 | 130313 | 13进出13 | 1 | 0.20% | 60,062.14 |
34 | 220403 | 22农发03 | 2 | 0.20% | 59,114.47 |
35 | 222200001 | 22浙商银行绿债01 | 1 | 0.20% | 58,598.00 |
36 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.19% | 57,861.69 |
37 | 180322 | 18进出22 | 2 | 0.19% | 56,703.66 |
38 | 2228050 | 22光大银行 | 1 | 0.18% | 53,978.45 |
39 | 220306 | 22进出06 | 2 | 0.17% | 50,538.56 |
40 | 132018 | G三峡EB1 | 15 | 0.17% | 49,936.86 |
41 | 112282951 | 22重庆银行CD084 | 2 | 0.17% | 49,669.22 |
42 | 112283366 | 22渣打中国CD006 | 2 | 0.17% | 49,643.23 |
43 | 112319050 | 23恒丰银行CD050 | 2 | 0.17% | 49,538.55 |
44 | 112392351 | 23贵阳银行CD023 | 2 | 0.17% | 49,524.53 |
45 | 112287982 | 22杭州银行CD273 | 2 | 0.17% | 49,516.97 |
46 | 112319057 | 23恒丰银行CD057 | 2 | 0.17% | 49,500.81 |
47 | 112287927 | 22江西银行CD149 | 2 | 0.17% | 49,496.08 |
48 | 112313035 | 23浙商银行CD035 | 2 | 0.17% | 49,221.20 |
49 | 112215238 | 22民生银行CD238 | 2 | 0.15% | 44,787.06 |
50 | 220408 | 22农发08 | 6 | 0.15% | 43,356.11 |
51 | 230001 | 23附息国债01 | 2 | 0.14% | 41,715.86 |
52 | 112390516 | 23汇丰银行CD001 | 2 | 0.14% | 41,104.55 |
53 | 112319079 | 23恒丰银行CD079 | 2 | 0.13% | 39,813.51 |
54 | 112212082 | 22北京银行CD082 | 2 | 0.13% | 39,809.16 |
55 | 112286314 | 22宁波银行CD248 | 2 | 0.13% | 39,666.64 |
56 | 190203 | 19国开03 | 3 | 0.13% | 38,491.50 |
57 | 2128020 | 21招商银行小微债02 | 3 | 0.12% | 37,136.53 |
58 | 2023005 | 20平安人寿 | 1 | 0.12% | 36,376.90 |
59 | 112309041 | 23浦发银行CD041 | 2 | 0.12% | 34,875.97 |
60 | 112394663 | 23东莞农村商业银行CD027 | 2 | 0.12% | 34,818.50 |
61 | 138816 | 23华泰G1 | 3 | 0.11% | 32,181.89 |
62 | 180217 | 18国开17 | 1 | 0.11% | 31,797.93 |
63 | 113050 | 南银转债 | 15 | 0.11% | 31,400.84 |
64 | 102280742 | 22川发展MTN001 | 1 | 0.10% | 31,243.65 |
65 | 220202 | 22国开02 | 2 | 0.10% | 31,060.81 |
66 | 210408 | 21农发08 | 2 | 0.10% | 30,794.61 |
67 | 2228028 | 22中信银行01 | 1 | 0.10% | 30,769.29 |
68 | 2128024 | 21中国银行02 | 1 | 0.10% | 30,647.74 |
69 | 210208 | 21国开08 | 4 | 0.10% | 30,568.18 |
70 | 2128041 | 21广发银行小微债 | 3 | 0.10% | 30,465.96 |
71 | 092218005 | 22农发清发05 | 1 | 0.10% | 30,110.22 |
72 | 2228009 | 22光大银行小微债 | 1 | 0.10% | 30,055.01 |
73 | 2223001 | 22太平人寿01 | 1 | 0.10% | 30,051.60 |
74 | 112298819 | 22成都银行CD117 | 2 | 0.10% | 29,926.48 |
75 | 112392540 | 23浙江网商银行CD001 | 2 | 0.10% | 29,906.41 |
76 | 112271710 | 22广州农村商业银行CD139 | 2 | 0.10% | 29,888.34 |
77 | 112273026 | 22成都农商银行CD167 | 2 | 0.10% | 29,838.46 |
78 | 220220 | 22国开20 | 1 | 0.10% | 29,687.00 |
79 | 200203 | 20国开03 | 2 | 0.10% | 29,555.87 |
80 | 1922034 | 19建信金融债02 | 1 | 0.10% | 28,762.87 |
81 | 110053 | 苏银转债 | 19 | 0.10% | 28,646.12 |
82 | 1923001 | 19中国人寿 | 6 | 0.10% | 28,381.79 |
83 | 185219 | 22海通C1 | 1 | 0.09% | 28,165.37 |
84 | 092218001 | 22农发清发01 | 1 | 0.09% | 28,039.91 |
85 | 210303 | 21进出03 | 2 | 0.09% | 26,993.56 |
86 | 2028013 | 20农业银行二级01 | 1 | 0.09% | 25,713.05 |
87 | 112273040 | 22台州银行CD044 | 2 | 0.08% | 24,854.14 |
88 | 2128025 | 21建设银行二级01 | 15 | 0.08% | 24,609.46 |
89 | 220208 | 22国开08 | 1 | 0.08% | 23,381.77 |
90 | 092280007 | 22长城金融债01BC | 1 | 0.08% | 22,673.51 |
91 | 2022011 | 20农银投资债02 | 1 | 0.07% | 21,919.96 |
92 | 2028044 | 20广发银行二级01 | 3 | 0.07% | 21,875.95 |
93 | 2028024 | 20中信银行二级 | 1 | 0.07% | 21,835.99 |
94 | 2128004 | 21招商银行小微债01 | 1 | 0.07% | 21,480.27 |
95 | 188933 | 21信投13 | 3 | 0.07% | 21,449.44 |
96 | 220322 | 22进出22 | 2 | 0.07% | 21,222.41 |
97 | 2228021 | 22民生银行01 | 1 | 0.07% | 20,609.07 |
98 | 210207 | 21国开07 | 2 | 0.07% | 20,605.42 |
99 | 185664 | 22鲁资01 | 1 | 0.07% | 20,491.17 |
100 | 102281151 | 22蜀道投资MTN008(乡村振兴) | 1 | 0.07% | 20,463.97 |
101 | 149602 | 21重发02 | 1 | 0.07% | 20,393.39 |
102 | 1922050 | 19中银金融债02 | 1 | 0.07% | 20,258.33 |
103 | 2128048 | 21民生银行02 | 1 | 0.07% | 20,252.27 |
104 | 220205 | 22国开05 | 1 | 0.07% | 20,071.64 |
105 | 138931 | 23兴业01 | 1 | 0.07% | 20,044.43 |
106 | 102282357 | 22湘高速MTN009 | 1 | 0.07% | 20,022.47 |
107 | 012381050 | 23鲁能源SCP002 | 2 | 0.07% | 19,989.11 |
108 | 112215337 | 22民生银行CD337 | 2 | 0.07% | 19,964.28 |
109 | 112315099 | 23民生银行CD099 | 2 | 0.07% | 19,927.15 |
110 | 112204023 | 22中国银行CD023 | 2 | 0.07% | 19,920.22 |
111 | 112214084 | 22江苏银行CD084 | 2 | 0.07% | 19,904.58 |
112 | 112395744 | 23北京农商银行CD074 | 2 | 0.07% | 19,880.61 |
113 | 112212200 | 22北京银行CD200 | 2 | 0.07% | 19,874.42 |
114 | 112392398 | 23东莞银行CD018 | 2 | 0.07% | 19,809.81 |
115 | 112306018 | 23交通银行CD018 | 1 | 0.07% | 19,602.07 |
116 | 112303044 | 23农业银行CD044 | 1 | 0.07% | 19,501.11 |
117 | 2228039 | 22建设银行二级01 | 3 | 0.07% | 19,487.87 |
118 | 102281083 | 22苏交通MTN001 | 1 | 0.07% | 19,409.72 |
119 | 012283794 | 22国家管网SCP008 | 1 | 0.06% | 19,090.51 |
120 | 113024 | 核建转债 | 31 | 0.06% | 18,825.58 |
121 | 190404 | 19农发04 | 3 | 0.06% | 18,822.74 |
122 | 220312 | 22进出12 | 3 | 0.06% | 18,346.09 |
123 | 2028012 | 20浦发银行01 | 2 | 0.06% | 18,326.94 |
124 | 102281588 | 22临港经济MTN001 | 1 | 0.06% | 18,251.94 |
125 | 220211 | 22国开11 | 6 | 0.06% | 18,184.95 |
126 | 112283847 | 22徽商银行CD072 | 2 | 0.06% | 17,967.66 |
127 | 2022008 | 20交银金投债02 | 1 | 0.06% | 17,956.13 |
128 | 102101095 | 21晋焦煤MTN002 | 1 | 0.06% | 17,691.41 |
129 | 160303 | 16进出03 | 2 | 0.06% | 17,359.84 |
130 | 112303029 | 23农业银行CD029 | 1 | 0.06% | 16,923.33 |
131 | 102380679 | 23潞安MTN001 | 2 | 0.06% | 16,919.18 |
132 | 2128033 | 21建设银行二级03 | 1 | 0.05% | 16,335.73 |
133 | 2080032 | 20吉利债02 | 1 | 0.05% | 16,093.93 |
134 | 185279 | 22信投C2 | 1 | 0.05% | 16,070.29 |
135 | 175409 | 20华泰C1 | 2 | 0.05% | 15,648.73 |
136 | 2122016 | 21建信租赁债02 | 1 | 0.05% | 15,632.16 |
137 | 102281063 | 22豫交运MTN004 | 1 | 0.05% | 15,558.20 |
138 | 102102264 | 21河钢集MTN005(革命老区) | 1 | 0.05% | 15,366.60 |
139 | 102101681 | 21鲁高速MTN006(革命老区) | 1 | 0.05% | 15,289.14 |
140 | 220206 | 22国开06 | 2 | 0.05% | 15,229.39 |
141 | 2128051 | 21工商银行二级02 | 1 | 0.05% | 15,186.92 |
142 | 2128012 | 21浦发银行01 | 1 | 0.05% | 15,127.99 |
143 | 2228004 | 22工商银行二级01 | 1 | 0.05% | 15,016.56 |
144 | 112395851 | 23徽商银行CD044 | 2 | 0.05% | 14,909.81 |
145 | 112309067 | 23浦发银行CD067 | 4 | 0.05% | 14,632.02 |
146 | 2122013 | 21招银租赁债02 | 1 | 0.05% | 14,117.96 |
147 | 012284350 | 22龙源电力SCP024 | 1 | 0.05% | 14,097.21 |
148 | 012283698 | 22电网SCP009 | 1 | 0.05% | 14,093.73 |
149 | 160017 | 16附息国债17 | 1 | 0.04% | 13,126.60 |
150 | 200402 | 20农发02 | 1 | 0.04% | 12,260.40 |
151 | 123108 | 乐普转2 | 15 | 0.04% | 11,622.86 |
152 | 2122044 | 21浦银租赁绿色债 | 2 | 0.04% | 11,342.98 |
153 | 138806 | 23国君G1 | 1 | 0.04% | 11,055.13 |
154 | 112219387 | 22恒丰银行CD387 | 2 | 0.04% | 10,935.10 |
155 | 042380043 | 23潞安CP001 | 2 | 0.04% | 10,906.46 |
156 | 180206 | 18国开06 | 2 | 0.04% | 10,886.70 |
157 | 149445 | 21东北01 | 1 | 0.04% | 10,462.72 |
158 | 2122043 | 21福特汽车02 | 1 | 0.03% | 10,354.51 |
159 | 102001107 | 20阳煤MTN004 | 2 | 0.03% | 10,347.13 |
160 | 102281606 | 22海立MTN001 | 1 | 0.03% | 10,242.54 |
161 | 2128028 | 21邮储银行二级01 | 1 | 0.03% | 10,235.63 |
162 | 175168 | 20沪开02 | 1 | 0.03% | 10,218.95 |
163 | 127049 | 希望转2 | 17 | 0.03% | 10,192.36 |
164 | 042280311 | 22湖南钢铁CP001 | 2 | 0.03% | 10,138.68 |
165 | 175792 | 21华安G1 | 3 | 0.03% | 10,105.49 |
166 | 012380132 | 23平安租赁SCP001 | 2 | 0.03% | 10,066.43 |
167 | 2228048 | 22交通银行绿色金融债 | 2 | 0.03% | 10,063.65 |
168 | 042380067 | 23常德城投CP001 | 2 | 0.03% | 10,037.26 |
169 | 137629 | 22国联C2 | 1 | 0.03% | 10,026.31 |
170 | 137693 | 22光证G3 | 2 | 0.03% | 10,004.56 |
171 | 137799 | 22海通05 | 1 | 0.03% | 9,997.12 |
172 | 2228012 | 22中国银行绿色金融债01 | 2 | 0.03% | 9,993.08 |
173 | 112297071 | 22广州农村商业银行CD051 | 2 | 0.03% | 9,991.04 |
174 | 2122019 | 21苏银租赁绿色债01 | 2 | 0.03% | 9,363.09 |
175 | 042380044 | 23晋能煤业CP002 | 2 | 0.03% | 9,094.86 |
176 | 137803 | 22平证08 | 1 | 0.03% | 9,001.05 |
177 | 2123002 | 21建信人寿01 | 4 | 0.03% | 8,235.68 |
178 | 200303 | 20进出03 | 1 | 0.03% | 8,170.29 |
179 | 012380263 | 23吉利SCP001(科创票据) | 2 | 0.03% | 8,040.92 |
180 | 185367 | 22中泰C1 | 1 | 0.03% | 7,996.88 |
181 | 2023010 | 20新华人寿 | 2 | 0.02% | 7,215.34 |
182 | 180211 | 18国开11 | 2 | 0.02% | 7,204.35 |
183 | 102281571 | 22晋能煤业MTN015(科创票据) | 1 | 0.02% | 7,191.69 |
184 | 102100027 | 21宣城国控MTN001 | 4 | 0.02% | 7,131.30 |
185 | 012284008 | 22象屿SCP010 | 2 | 0.02% | 7,075.70 |
186 | 042380001 | 23淮安交通CP001 | 2 | 0.02% | 7,074.69 |
187 | 012283922 | 22柯桥开发SCP002 | 2 | 0.02% | 7,047.12 |
188 | 1928009 | 19农业银行二级04 | 3 | 0.02% | 6,335.75 |
189 | 2028041 | 20工商银行二级01 | 4 | 0.02% | 6,278.39 |
190 | 1928028 | 19中国银行二级01 | 5 | 0.02% | 6,209.92 |
191 | 188215 | 21国君G5 | 1 | 0.02% | 6,174.95 |
192 | 012283477 | 22海尔金控SCP006 | 2 | 0.02% | 6,053.21 |
193 | 012380451 | 23象屿SCP001 | 2 | 0.02% | 6,016.41 |
194 | 137959 | 22东证C2 | 1 | 0.02% | 5,991.50 |
195 | 102100746 | 21港兴港投MTN001 | 2 | 0.02% | 5,773.46 |
196 | 019694 | 23国债01 | 8 | 0.02% | 5,735.36 |
197 | 2080091 | 20昆高新债 | 2 | 0.02% | 5,335.60 |
198 | 113605 | 大参转债 | 13 | 0.02% | 5,307.95 |
199 | 170208 | 17国开08 | 2 | 0.02% | 5,252.86 |
200 | 2028038 | 20中国银行二级01 | 4 | 0.02% | 5,233.37 |
201 | 101800392 | 18平湖国资MTN001 | 1 | 0.02% | 5,198.81 |
202 | 188047 | 21华泰G3 | 2 | 0.02% | 5,160.43 |
203 | 1923009 | 19太平财险 | 1 | 0.02% | 5,151.05 |
204 | 220210 | 22国开10 | 5 | 0.02% | 5,119.93 |
205 | 042280553 | 22高淳国资CP004 | 2 | 0.02% | 5,105.63 |
206 | 042280552 | 22平安租赁CP004 | 2 | 0.02% | 5,097.08 |
207 | 188436 | 21松国01 | 2 | 0.02% | 5,095.79 |
208 | 185112 | 21国君C2 | 2 | 0.02% | 5,049.27 |
209 | 113044 | 大秦转债 | 16 | 0.01% | 4,395.17 |
210 | 2080093 | 20佛山建投债 | 1 | 0.01% | 4,161.07 |
211 | 2228017 | 22邮储银行二级01 | 1 | 0.01% | 4,022.23 |
212 | 2228014 | 22交通银行二级01 | 1 | 0.01% | 4,013.79 |
213 | 019688 | 22国债23 | 8 | 0.01% | 3,817.97 |
214 | 127012 | 招路转债 | 14 | 0.01% | 3,572.81 |
215 | 110057 | 现代转债 | 8 | 0.01% | 3,356.28 |
216 | 2020044 | 20宁波银行二级 | 4 | 0.01% | 3,136.88 |
217 | 155362 | 19杭机01 | 1 | 0.01% | 3,120.66 |
218 | 188347 | 21东兴G1 | 2 | 0.01% | 3,076.17 |
219 | 188387 | 21招证G5 | 2 | 0.01% | 3,070.68 |
220 | 175182 | 20东债02 | 2 | 0.01% | 3,061.22 |
221 | 188712 | 21安信C3 | 4 | 0.01% | 3,059.78 |
222 | 149214 | 20联发01 | 1 | 0.01% | 3,051.97 |
223 | 113057 | 中银转债 | 17 | 0.01% | 3,019.06 |
224 | 102101872 | 21无锡建投MTN004 | 2 | 0.01% | 2,070.56 |
225 | 102001652 | 20晋江国资MTN002 | 2 | 0.01% | 2,055.92 |
226 | 210215 | 21国开15 | 2 | 0.01% | 2,046.39 |
227 | 101900128 | 19溧水城建MTN002 | 2 | 0.01% | 2,043.75 |
228 | 102280051 | 22华阳新材MTN001 | 2 | 0.01% | 2,039.78 |
229 | 102100008 | 21泰交通MTN001 | 2 | 0.01% | 2,038.07 |
230 | 175521 | 20国君G9 | 2 | 0.01% | 2,033.20 |
231 | 012284147 | 22株洲城建SCP003 | 2 | 0.01% | 2,026.15 |
232 | 012283735 | 22淮安国投SCP006 | 2 | 0.01% | 2,012.49 |
233 | 042380066 | 23衡阳城投CP001 | 2 | 0.01% | 2,011.25 |
234 | 220308 | 22进出08 | 1 | 0.01% | 2,009.17 |
235 | 102103081 | 21淄博城资MTN002 | 2 | 0.01% | 1,954.93 |
236 | 113631 | 皖天转债 | 4 | 0.01% | 1,715.86 |
237 | 019656 | 21国债08 | 5 | 0.01% | 1,697.93 |
238 | 128136 | 立讯转债 | 15 | 0.01% | 1,594.17 |
239 | 019638 | 20国债09 | 4 | 0.01% | 1,547.59 |
240 | 122249 | 13平煤债 | 2 | 0.00% | 1,351.07 |
241 | 019547 | 16国债19 | 2 | 0.00% | 1,333.21 |
242 | 1880203 | 18即墨专项债 | 2 | 0.00% | 1,269.90 |
243 | 127020 | 中金转债 | 2 | 0.00% | 1,250.75 |
244 | 019674 | 22国债09 | 6 | 0.00% | 1,211.57 |
245 | 127040 | 国泰转债 | 11 | 0.00% | 1,194.68 |
246 | 110082 | 宏发转债 | 17 | 0.00% | 1,145.32 |
247 | 1428011 | 14建行二级01 | 1 | 0.00% | 1,077.32 |
248 | 155314 | 19洋河01 | 1 | 0.00% | 1,048.96 |
249 | 143605 | 18扬城控 | 2 | 0.00% | 1,042.57 |
250 | 2023021 | 20中邮人寿02 | 2 | 0.00% | 1,035.53 |
251 | 102280977 | 22龙城发展MTN002A | 2 | 0.00% | 1,030.32 |
252 | 188869 | 21中证19 | 2 | 0.00% | 1,027.10 |
253 | 102100104 | 21德清建设MTN001 | 1 | 0.00% | 1,019.70 |
254 | 2128035 | 21华夏银行02 | 2 | 0.00% | 1,016.03 |
255 | 127056 | 中特转债 | 4 | 0.00% | 1,013.31 |
256 | 190305 | 19进出05 | 2 | 0.00% | 1,010.90 |
257 | 127026 | 超声转债 | 13 | 0.00% | 987.69 |
258 | 113053 | 隆22转债 | 8 | 0.00% | 778.91 |
259 | 111001 | 山玻转债 | 7 | 0.00% | 586.58 |
260 | 019679 | 22国债14 | 4 | 0.00% | 496.12 |
261 | 118031 | 天23转债 | 3 | 0.00% | 468.09 |
262 | 113045 | 环旭转债 | 6 | 0.00% | 454.79 |
263 | 123107 | 温氏转债 | 2 | 0.00% | 436.38 |
264 | 113059 | 福莱转债 | 2 | 0.00% | 433.51 |
265 | 019676 | 22国债11 | 2 | 0.00% | 426.17 |
266 | 128131 | 崇达转2 | 4 | 0.00% | 398.16 |
267 | 110076 | 华海转债 | 4 | 0.00% | 332.29 |
268 | 110089 | 兴发转债 | 4 | 0.00% | 330.04 |
269 | 101901479 | 19武汉国资MTN002 | 1 | 0.00% | 310.75 |
270 | 102000039 | 20凤城河MTN001 | 1 | 0.00% | 310.50 |
271 | 102000425 | 20青岛国信MTN003 | 1 | 0.00% | 300.04 |
272 | 127073 | 天赐转债 | 4 | 0.00% | 287.94 |
273 | 010303 | 03国债(3) | 2 | 0.00% | 284.53 |
274 | 113021 | 中信转债 | 2 | 0.00% | 280.25 |
275 | 113616 | 韦尔转债 | 7 | 0.00% | 264.15 |
276 | 102100651 | 21芜湖建设MTN002 | 1 | 0.00% | 261.60 |
277 | 102001772 | 20思明国控MTN004 | 1 | 0.00% | 256.86 |
278 | 113641 | 华友转债 | 6 | 0.00% | 251.26 |
279 | 110047 | 山鹰转债 | 2 | 0.00% | 238.83 |
280 | 128142 | 新乳转债 | 2 | 0.00% | 206.81 |
281 | 113062 | 常银转债 | 6 | 0.00% | 206.56 |
282 | 127017 | 万青转债 | 2 | 0.00% | 139.94 |
283 | 110043 | 无锡转债 | 2 | 0.00% | 122.60 |
284 | 113623 | 凤21转债 | 2 | 0.00% | 119.56 |
285 | 113051 | 节能转债 | 2 | 0.00% | 118.43 |
286 | 128135 | 洽洽转债 | 2 | 0.00% | 118.35 |
287 | 127032 | 苏行转债 | 2 | 0.00% | 117.13 |
288 | 102100622 | 21鲁黄金MTN002 | 2 | 0.00% | 104.44 |
289 | 110086 | 精工转债 | 2 | 0.00% | 103.77 |
290 | 188357 | 21光明01 | 2 | 0.00% | 102.41 |
291 | 101900015 | 19中石油MTN001 | 2 | 0.00% | 101.70 |
292 | 101900051 | 19华润MTN001 | 2 | 0.00% | 101.67 |
293 | 127066 | 科利转债 | 2 | 0.00% | 84.70 |
294 | 128035 | 大族转债 | 4 | 0.00% | 84.21 |
295 | 110063 | 鹰19转债 | 2 | 0.00% | 83.65 |
296 | 127016 | 鲁泰转债 | 2 | 0.00% | 70.56 |
297 | 123146 | 中环转2 | 2 | 0.00% | 70.52 |
298 | 128048 | 张行转债 | 2 | 0.00% | 68.92 |
299 | 110087 | 天业转债 | 2 | 0.00% | 67.47 |
300 | 113633 | 科沃转债 | 2 | 0.00% | 66.12 |
301 | 110088 | 淮22转债 | 2 | 0.00% | 60.13 |
302 | 128132 | 交建转债 | 2 | 0.00% | 58.39 |
303 | 127027 | 能化转债 | 2 | 0.00% | 36.45 |
304 | 128097 | 奥佳转债 | 2 | 0.00% | 35.46 |
305 | 113058 | 友发转债 | 2 | 0.00% | 35.06 |
306 | 127005 | 长证转债 | 2 | 0.00% | 32.18 |
307 | 123091 | 长海转债 | 2 | 0.00% | 28.60 |
308 | 113602 | 景20转债 | 2 | 0.00% | 22.52 |
309 | 123064 | 万孚转债 | 2 | 0.00% | 22.34 |
310 | 123104 | 卫宁转债 | 1 | 0.00% | 20.73 |
311 | 128119 | 龙大转债 | 2 | 0.00% | 17.67 |
312 | 113063 | 赛轮转债 | 1 | 0.00% | 0.28 |