兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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债券持仓

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报告期末市值排序的股票一览。

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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

显示全部持仓明细>>

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

显示全部持仓明细>>

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

显示全部持仓明细>>

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

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