鑫元基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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鑫元基金 2025年4季度债券投资明细(全部)
截止至：2025-12-31
| 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 | 220208 | 22国开08 | 7 | 0.91% | 223,546.03 |
| 2 | 09240202 | 24国开清发02 | 7 | 0.90% | 222,265.33 |
| 3 | 250202 | 25国开02 | 7 | 0.83% | 203,652.03 |
| 4 | 230203 | 23国开03 | 10 | 0.82% | 201,302.79 |
| 5 | 240203 | 24国开03 | 9 | 0.67% | 166,099.73 |
| 6 | 220203 | 22国开03 | 4 | 0.62% | 153,162.16 |
| 7 | 240210 | 24国开10 | 4 | 0.54% | 134,476.32 |
| 8 | 240405 | 24农发05 | 12 | 0.51% | 125,957.61 |
| 9 | 190210 | 19国开10 | 10 | 0.50% | 122,616.30 |
| 10 | 250411 | 25农发11 | 9 | 0.46% | 114,456.67 |
| 11 | 250206 | 25国开06 | 8 | 0.46% | 112,299.41 |
| 12 | 250405 | 25农发05 | 4 | 0.42% | 103,955.27 |
| 13 | 230415 | 23农发15 | 2 | 0.38% | 94,874.56 |
| 14 | 230413 | 23农发13 | 8 | 0.35% | 86,119.32 |
| 15 | 09240201 | 24国开清发01 | 2 | 0.32% | 77,948.94 |
| 16 | 190215 | 19国开15 | 6 | 0.26% | 65,314.87 |
| 17 | 250431 | 25农发31 | 10 | 0.26% | 63,295.98 |
| 18 | 250413 | 25农发13 | 1 | 0.25% | 61,589.84 |
| 19 | 250306 | 25进出06 | 5 | 0.25% | 61,328.46 |
| 20 | 220205 | 22国开05 | 7 | 0.25% | 61,173.56 |
| 21 | 240208 | 24国开08 | 4 | 0.23% | 57,727.34 |
| 22 | 212380020 | 23光大银行债02 | 1 | 0.23% | 56,630.50 |
| 23 | 250211 | 25国开11 | 4 | 0.22% | 54,258.05 |
| 24 | 240204 | 24国开04 | 2 | 0.21% | 52,333.43 |
| 25 | 240322 | 24进出22 | 4 | 0.21% | 52,004.93 |
| 26 | 2320026 | 23徽商银行 | 1 | 0.21% | 51,677.80 |
| 27 | 212380013 | 23浙商银行债01 | 1 | 0.21% | 51,626.55 |
| 28 | 212380021 | 23交行债02 | 1 | 0.20% | 50,526.32 |
| 29 | 112509321 | 25浦发银行CD321 | 3 | 0.20% | 49,851.82 |
| 30 | 112510267 | 25兴业银行CD267 | 3 | 0.20% | 49,851.82 |
| 31 | 112515327 | 25民生银行CD327 | 3 | 0.20% | 49,850.92 |
| 32 | 112503437 | 25农业银行CD437 | 3 | 0.20% | 49,832.11 |
| 33 | 112521111 | 25渤海银行CD111 | 3 | 0.20% | 49,830.46 |
| 34 | 112584201 | 25徽商银行CD199 | 3 | 0.20% | 49,738.08 |
| 35 | 220215 | 22国开15 | 5 | 0.20% | 48,543.44 |
| 36 | 212380010 | 23华夏银行债03 | 1 | 0.19% | 46,511.47 |
| 37 | 230405 | 23农发05 | 8 | 0.17% | 41,620.81 |
| 38 | 112581804 | 25徽商银行CD168 | 4 | 0.16% | 39,891.47 |
| 39 | 112503440 | 25农业银行CD440 | 3 | 0.16% | 39,864.28 |
| 40 | 112587447 | 25天津银行CD245 | 3 | 0.16% | 39,840.67 |
| 41 | 250215 | 25国开15 | 10 | 0.16% | 39,336.22 |
| 42 | 240403 | 24农发03 | 5 | 0.14% | 33,766.73 |
| 43 | 250420 | 25农发20 | 2 | 0.14% | 33,747.22 |
| 44 | 200205 | 20国开05 | 4 | 0.13% | 32,309.42 |
| 45 | 250421 | 25农发21 | 4 | 0.12% | 30,242.11 |
| 46 | 112506270 | 25交通银行CD270 | 4 | 0.12% | 29,785.73 |
| 47 | 112521437 | 25渤海银行CD437 | 4 | 0.12% | 29,773.95 |
| 48 | 220311 | 22进出11 | 3 | 0.11% | 26,795.65 |
| 49 | 220315 | 22进出15 | 1 | 0.10% | 25,814.94 |
| 50 | 220407 | 22农发07 | 1 | 0.10% | 25,580.10 |
| 51 | 230207 | 23国开07 | 2 | 0.10% | 25,370.86 |
| 52 | 250208 | 25国开08 | 1 | 0.10% | 24,995.57 |
| 53 | 250203 | 25国开03 | 2 | 0.10% | 24,860.65 |
| 54 | 212480020 | 24中山农商行债01 | 1 | 0.09% | 23,192.48 |
| 55 | 212580003 | 25民生银行债01 | 1 | 0.09% | 22,349.41 |
| 56 | 212400010 | 24中原银行小微债01 | 1 | 0.09% | 21,183.67 |
| 57 | 170215 | 17国开15 | 1 | 0.09% | 21,144.03 |
| 58 | 2520050 | 25西安银行01 | 1 | 0.09% | 21,109.41 |
| 59 | 212580021 | 25湖南银行债01 | 1 | 0.09% | 21,068.28 |
| 60 | 200204 | 20国开04 | 3 | 0.09% | 21,045.57 |
| 61 | 240303 | 24进出03 | 3 | 0.08% | 20,392.76 |
| 62 | 115661 | 23东吴01 | 1 | 0.08% | 20,328.20 |
| 63 | 2528014 | 25平安银行小微债01 | 1 | 0.08% | 20,191.62 |
| 64 | 212580027 | 25上海银行债02 | 1 | 0.08% | 20,134.99 |
| 65 | 250415 | 25农发15 | 1 | 0.08% | 20,053.00 |
| 66 | 112521377 | 25渤海银行CD377 | 4 | 0.08% | 19,976.84 |
| 67 | 112511049 | 25平安银行CD049 | 4 | 0.08% | 19,972.71 |
| 68 | 112581819 | 25齐鲁银行CD119 | 4 | 0.08% | 19,945.56 |
| 69 | 112586251 | 25广州银行CD165 | 4 | 0.08% | 19,940.37 |
| 70 | 112503430 | 25农业银行CD430 | 4 | 0.08% | 19,938.21 |
| 71 | 112521367 | 25渤海银行CD367 | 4 | 0.08% | 19,900.92 |
| 72 | 148010 | 22广发05 | 1 | 0.08% | 18,553.71 |
| 73 | 2328011 | 23浙商银行小微债01 | 1 | 0.07% | 17,388.32 |
| 74 | 200310 | 20进出10 | 3 | 0.07% | 17,342.91 |
| 75 | 200404 | 20农发04 | 1 | 0.07% | 17,108.86 |
| 76 | 252480033 | 24苏银金租债02BC | 1 | 0.07% | 17,068.68 |
| 77 | 180406 | 18农发06 | 1 | 0.07% | 16,476.58 |
| 78 | 102480759 | 24南京医药MTN001 | 1 | 0.06% | 15,728.87 |
| 79 | 212380006 | 23华夏银行债02 | 1 | 0.06% | 15,301.24 |
| 80 | 148931 | 24深业03 | 1 | 0.06% | 15,202.46 |
| 81 | 180210 | 18国开10 | 5 | 0.06% | 15,087.98 |
| 82 | 250425 | 25农发25 | 1 | 0.06% | 15,042.09 |
| 83 | 250220 | 25国开20 | 2 | 0.06% | 14,919.68 |
| 84 | 240202 | 24国开02 | 4 | 0.06% | 14,434.61 |
| 85 | 102482044 | 24邮政MTN002 | 1 | 0.06% | 14,266.78 |
| 86 | 230313 | 23进出13 | 4 | 0.06% | 14,181.71 |
| 87 | 019766 | 25国债01 | 38 | 0.06% | 13,589.92 |
| 88 | 230208 | 23国开08 | 1 | 0.05% | 13,464.86 |
| 89 | 212480009 | 24上海银行债01 | 1 | 0.05% | 13,329.00 |
| 90 | 240413 | 24农发13 | 5 | 0.05% | 13,141.56 |
| 91 | 210203 | 21国开03 | 6 | 0.05% | 12,367.02 |
| 92 | 102400895 | 24苏科技城MTN001 | 1 | 0.05% | 12,123.22 |
| 93 | 200215 | 20国开15 | 1 | 0.05% | 12,046.10 |
| 94 | 230315 | 23进出15 | 1 | 0.05% | 11,342.91 |
| 95 | 250002 | 25附息国债02 | 4 | 0.05% | 11,174.03 |
| 96 | 019773 | 25国债08 | 42 | 0.04% | 11,040.35 |
| 97 | 220310 | 22进出10 | 1 | 0.04% | 11,011.88 |
| 98 | 190401 | 19农发01 | 1 | 0.04% | 10,956.34 |
| 99 | 272480020 | 24中华财险资本补充债 | 3 | 0.04% | 10,940.00 |
| 100 | 220210 | 22国开10 | 1 | 0.04% | 10,849.38 |
| 101 | 2405340 | 24广东债44 | 1 | 0.04% | 10,512.63 |
| 102 | 220402 | 22农发02 | 2 | 0.04% | 10,364.21 |
| 103 | 212380005 | 23光大银行债01 | 2 | 0.04% | 10,207.93 |
| 104 | 2422052 | 24中银消费金融债05 | 3 | 0.04% | 10,123.80 |
| 105 | 252480014 | 24浙银金租债01 | 1 | 0.04% | 10,109.84 |
| 106 | 012583100 | 25鲁钢铁SCP006 | 2 | 0.04% | 10,008.46 |
| 107 | 250410 | 25农发10 | 3 | 0.04% | 9,884.36 |
| 108 | 2228003 | 22兴业银行二级01 | 4 | 0.04% | 9,457.35 |
| 109 | 2422001 | 24工银金租债01 | 1 | 0.04% | 9,320.58 |
| 110 | 2326005 | 23富邦华一 | 2 | 0.04% | 9,242.69 |
| 111 | 210208 | 21国开08 | 4 | 0.04% | 9,158.95 |
| 112 | 210215 | 21国开15 | 2 | 0.03% | 8,610.42 |
| 113 | 200210 | 20国开10 | 1 | 0.03% | 8,579.02 |
| 114 | 240006 | 24附息国债06 | 2 | 0.03% | 8,391.32 |
| 115 | 232380052 | 23农行二级资本债02A | 4 | 0.03% | 8,358.12 |
| 116 | 2228041 | 22农业银行二级01 | 4 | 0.03% | 8,339.76 |
| 117 | 252480007 | 24东方债01BC | 1 | 0.03% | 8,191.45 |
| 118 | 2421017 | 24南海农商债 | 2 | 0.03% | 8,076.20 |
| 119 | 091900005 | 19长城债01(品种二) | 1 | 0.03% | 7,708.16 |
| 120 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.03% | 7,662.42 |
| 121 | 230311 | 23进出11 | 2 | 0.03% | 7,527.09 |
| 122 | 2220028 | 22泰隆银行二级01 | 1 | 0.03% | 7,413.01 |
| 123 | 102481403 | 24中飞租赁MTN001B | 1 | 0.03% | 7,371.98 |
| 124 | 232480065 | 24鄞州农商行二级资本债01 | 1 | 0.03% | 7,069.23 |
| 125 | 2420054 | 24绍兴银行小微债 | 1 | 0.03% | 7,059.23 |
| 126 | 2528017 | 25华夏银行科创债01 | 2 | 0.03% | 7,051.51 |
| 127 | 184230 | 22常专01 | 1 | 0.03% | 6,801.75 |
| 128 | 019606 | 18国债24 | 1 | 0.03% | 6,575.68 |
| 129 | 230210 | 23国开10 | 1 | 0.03% | 6,463.84 |
| 130 | 019785 | 25国债13 | 24 | 0.03% | 6,458.71 |
| 131 | 2500002 | 25超长特别国债02 | 1 | 0.03% | 6,452.68 |
| 132 | 232280012 | 22广州银行二级资本债01 | 2 | 0.03% | 6,304.78 |
| 133 | 102480618 | 24首钢MTN001A | 2 | 0.03% | 6,183.62 |
| 134 | 212480005 | 24光大银行债01 | 1 | 0.03% | 6,168.23 |
| 135 | 2128042 | 21兴业银行二级02 | 1 | 0.02% | 6,122.61 |
| 136 | 2328020 | 23渤海银行02 | 2 | 0.02% | 6,106.32 |
| 137 | 2320044 | 23湖南银行01 | 2 | 0.02% | 6,087.07 |
| 138 | 2205353 | 22广东债17 | 1 | 0.02% | 5,627.74 |
| 139 | 232380022 | 23海盐农商二级资本债01 | 1 | 0.02% | 5,420.47 |
| 140 | 019779 | 25国债10 | 2 | 0.02% | 5,376.06 |
| 141 | 019787 | 25国债15 | 2 | 0.02% | 5,373.15 |
| 142 | 2220006 | 22温州银行二级01 | 1 | 0.02% | 5,369.03 |
| 143 | 102480165 | 24武汉地铁MTN001 | 1 | 0.02% | 5,291.68 |
| 144 | 092280061 | 22长沙农商行二级资本债01 | 1 | 0.02% | 5,222.13 |
| 145 | 092280107 | 22南浔农商行二级资本债01 | 1 | 0.02% | 5,213.53 |
| 146 | 092280110 | 22安吉农商行二级资本债01 | 1 | 0.02% | 5,212.55 |
| 147 | 102480462 | 24京城投MTN002 | 2 | 0.02% | 5,199.22 |
| 148 | 102480290 | 24江宁城建MTN001 | 1 | 0.02% | 5,187.75 |
| 149 | 152747 | 21兴城01 | 1 | 0.02% | 5,170.84 |
| 150 | 102480535 | 24厦国贸控MTN002 | 1 | 0.02% | 5,169.82 |
| 151 | 102480525 | 24中交城投MTN001 | 2 | 0.02% | 5,160.82 |
| 152 | 2121054 | 21余姚农商二级 | 2 | 0.02% | 5,155.58 |
| 153 | 102482392 | 24科学城MTN001 | 1 | 0.02% | 5,122.65 |
| 154 | 2128051 | 21工商银行二级02 | 1 | 0.02% | 5,090.48 |
| 155 | 199121 | 25河南债06 | 1 | 0.02% | 5,080.41 |
| 156 | 312410006 | 24农行TLAC非资本债01B(BC) | 1 | 0.02% | 5,077.44 |
| 157 | 240246 | GR中电02 | 1 | 0.02% | 5,070.73 |
| 158 | 09240417 | 24农发清发17 | 3 | 0.02% | 5,069.34 |
| 159 | 09250402 | 25农发清发02 | 1 | 0.02% | 5,055.22 |
| 160 | 2420034 | 24厦门国际银行01 | 1 | 0.02% | 5,046.99 |
| 161 | 112503002 | 25农业银行CD002 | 1 | 0.02% | 4,998.38 |
| 162 | 102481211 | 24粤财投资MTN001B | 1 | 0.02% | 4,339.82 |
| 163 | 2280323 | 22乌建发债02 | 2 | 0.02% | 4,249.95 |
| 164 | 092200006 | 22泉州银行二级资本债01 | 1 | 0.02% | 4,173.07 |
| 165 | 102480454 | 24徐州产业MTN001 | 1 | 0.02% | 4,145.80 |
| 166 | 102100828 | 21中煤能源MTN001 | 1 | 0.02% | 4,138.87 |
| 167 | 232480019 | 24天津银行二级资本债01 | 1 | 0.02% | 4,102.81 |
| 168 | 2320039 | 23长安银行小微债 | 1 | 0.02% | 4,061.58 |
| 169 | 2522009 | 25中邮消费金融债01 | 2 | 0.02% | 4,034.85 |
| 170 | 232580008 | 25工行二级资本债02BC | 2 | 0.02% | 4,027.90 |
| 171 | 232580012 | 25中行二级资本债01BC | 2 | 0.02% | 4,011.23 |
| 172 | 232580039 | 25威海银行二级资本债01 | 2 | 0.02% | 3,998.64 |
| 173 | 210205 | 21国开05 | 2 | 0.01% | 3,359.05 |
| 174 | 102480492 | 24新运城发MTN001 | 1 | 0.01% | 3,112.34 |
| 175 | 102481547 | 24中兴国资MTN001 | 1 | 0.01% | 3,085.97 |
| 176 | 102101442 | 21北控集MTN002 | 1 | 0.01% | 3,072.46 |
| 177 | 232480032 | 24兴业银行二级资本债02 | 1 | 0.01% | 3,059.70 |
| 178 | 102483704 | 24苏豪MTN001 | 1 | 0.01% | 3,035.02 |
| 179 | 019770 | 25国债05 | 2 | 0.01% | 2,516.74 |
| 180 | 190205 | 19国开05 | 3 | 0.01% | 2,171.87 |
| 181 | 242380016 | 23中原银行永续债01 | 3 | 0.01% | 2,153.43 |
| 182 | 2228006 | 22中国银行二级01 | 2 | 0.01% | 2,092.72 |
| 183 | 232400013 | 24渤海银行二级资本债01 | 2 | 0.01% | 2,067.64 |
| 184 | 102581123 | 25抚州投资MTN001 | 2 | 0.01% | 2,062.82 |
| 185 | 102481538 | 24华发集团MTN008 | 3 | 0.01% | 2,053.56 |
| 186 | 240415 | 24农发15 | 4 | 0.01% | 2,023.16 |
| 187 | 212580017 | 25江苏银行债02BC | 2 | 0.01% | 2,016.27 |
| 188 | 102582880 | 25国新租赁MTN003 | 2 | 0.01% | 2,015.29 |
| 189 | 312410008 | 24交行TLAC非资本债01(BC) | 2 | 0.01% | 2,014.84 |
| 190 | 242580042 | 25宁波银行永续债01 | 2 | 0.01% | 2,009.19 |
| 191 | 232580054 | 25建行二级资本债03BC | 2 | 0.01% | 2,005.36 |
| 192 | 2520061 | 25徽商银行小微债 | 2 | 0.01% | 2,001.44 |
| 193 | 019792 | 25国债19 | 9 | 0.01% | 1,344.35 |
| 194 | 139183 | PR兴港债 | 2 | 0.00% | 1,131.29 |
| 195 | 220220 | 22国开20 | 4 | 0.00% | 1,060.34 |
| 196 | 232380063 | 23创兴银行二级资本债01BC | 2 | 0.00% | 1,059.85 |
| 197 | 102280856 | 22知识城MTN003 | 2 | 0.00% | 1,054.22 |
| 198 | 232480003 | 24恒丰银行二级资本债01 | 2 | 0.00% | 1,052.30 |
| 199 | 2228004 | 22工商银行二级01 | 2 | 0.00% | 1,047.17 |
| 200 | 232380057 | 23中行二级资本债02A | 4 | 0.00% | 1,044.37 |
| 201 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 1,043.11 |
| 202 | 2228039 | 22建设银行二级01 | 2 | 0.00% | 1,042.67 |
| 203 | 102480113 | 24南京浦口MTN002 | 2 | 0.00% | 1,041.56 |
| 204 | 102380638 | 23河钢集MTN004 | 2 | 0.00% | 1,041.11 |
| 205 | 102480016 | 24闽西兴杭MTN001 | 2 | 0.00% | 1,040.83 |
| 206 | 102480325 | 24西安高新MTN002 | 2 | 0.00% | 1,039.05 |
| 207 | 102480591 | 24津城建MTN010 | 2 | 0.00% | 1,037.82 |
| 208 | 102100820 | 21建发集MTN002 | 2 | 0.00% | 1,037.36 |
| 209 | 102480521 | 24桂交投MTN004 | 2 | 0.00% | 1,035.82 |
| 210 | 102400614 | 24中交投MTN001A | 2 | 0.00% | 1,034.03 |
| 211 | 102480495 | 24福州古厝MTN001 | 2 | 0.00% | 1,031.53 |
| 212 | 102381196 | 23河钢集MTN007 | 2 | 0.00% | 1,030.91 |
| 213 | 102481280 | 24深圳特发MTN002 | 2 | 0.00% | 1,030.49 |
| 214 | 102481813 | 24东龙控股MTN001 | 2 | 0.00% | 1,029.51 |
| 215 | 102480379 | 24财通租赁MTN001 | 2 | 0.00% | 1,028.75 |
| 216 | 102382000 | 23淮安国投MTN003 | 2 | 0.00% | 1,022.87 |
| 217 | 242580048 | 25长沙银行永续债01 | 2 | 0.00% | 996.91 |
| 218 | 112504033 | 25中国银行CD033 | 1 | 0.00% | 498.38 |
| 219 | 102295 | 国债2505 | 2 | 0.00% | 497.26 |
| 220 | 110085 | 通22转债 | 6 | 0.00% | 458.94 |
| 221 | 112505117 | 25建设银行CD117 | 1 | 0.00% | 448.80 |
| 222 | 112521338 | 25渤海银行CD338 | 1 | 0.00% | 448.56 |
| 223 | 112515084 | 25民生银行CD084 | 1 | 0.00% | 447.93 |
| 224 | 123180 | 浙矿转债 | 6 | 0.00% | 447.91 |
| 225 | 112508341 | 25中信银行CD341 | 1 | 0.00% | 447.81 |
| 226 | 118010 | 洁特转债 | 6 | 0.00% | 372.30 |
| 227 | 113660 | 寿22转债 | 6 | 0.00% | 368.43 |
| 228 | 127025 | 冀东转债 | 6 | 0.00% | 364.85 |
| 229 | 123117 | 健帆转债 | 6 | 0.00% | 346.95 |
| 230 | 127056 | 中特转债 | 6 | 0.00% | 346.06 |
| 231 | 127049 | 希望转2 | 6 | 0.00% | 345.21 |
| 232 | 127044 | 蒙娜转债 | 6 | 0.00% | 342.47 |
| 233 | 123154 | 火星转债 | 8 | 0.00% | 335.57 |
| 234 | 110087 | 天业转债 | 6 | 0.00% | 328.28 |
| 235 | 118032 | 建龙转债 | 6 | 0.00% | 322.44 |
| 236 | 113627 | 太平转债 | 6 | 0.00% | 314.77 |
| 237 | 102310 | 国债2513 | 2 | 0.00% | 301.81 |
| 238 | 113679 | 芯能转债 | 6 | 0.00% | 294.93 |
| 239 | 118022 | 锂科转债 | 6 | 0.00% | 288.29 |
| 240 | 123122 | 富瀚转债 | 6 | 0.00% | 286.77 |
| 241 | 127027 | 能化转债 | 6 | 0.00% | 285.68 |
| 242 | 127060 | 湘佳转债 | 6 | 0.00% | 283.87 |
| 243 | 113636 | 甬金转债 | 6 | 0.00% | 277.83 |
| 244 | 113054 | 绿动转债 | 6 | 0.00% | 276.16 |
| 245 | 113042 | 上银转债 | 6 | 0.00% | 269.23 |
| 246 | 123150 | 九强转债 | 6 | 0.00% | 266.22 |
| 247 | 113052 | 兴业转债 | 8 | 0.00% | 263.20 |
| 248 | 113067 | 燃23转债 | 6 | 0.00% | 253.49 |
| 249 | 113056 | 重银转债 | 6 | 0.00% | 251.87 |
| 250 | 127083 | 山路转债 | 6 | 0.00% | 251.74 |
| 251 | 113638 | 台21转债 | 6 | 0.00% | 251.41 |
| 252 | 113650 | 博22转债 | 6 | 0.00% | 250.59 |
| 253 | 118005 | 天奈转债 | 6 | 0.00% | 246.61 |
| 254 | 113625 | 江山转债 | 6 | 0.00% | 229.11 |
| 255 | 127034 | 绿茵转债 | 6 | 0.00% | 228.72 |
| 256 | 113070 | 渝水转债 | 6 | 0.00% | 226.99 |
| 257 | 123071 | 天能转债 | 6 | 0.00% | 223.36 |
| 258 | 123179 | 立高转债 | 6 | 0.00% | 217.73 |
| 259 | 127059 | 永东转2 | 6 | 0.00% | 213.77 |
| 260 | 113633 | 科沃转债 | 6 | 0.00% | 193.91 |
| 261 | 127046 | 百润转债 | 6 | 0.00% | 191.67 |
| 262 | 110095 | 双良转债 | 2 | 0.00% | 191.47 |
| 263 | 110075 | 南航转债 | 6 | 0.00% | 174.95 |
| 264 | 123090 | 三诺转债 | 6 | 0.00% | 170.34 |
| 265 | 118018 | 瑞科转债 | 6 | 0.00% | 162.49 |
| 266 | 113059 | 福莱转债 | 6 | 0.00% | 162.36 |
| 267 | 123144 | 裕兴转债 | 6 | 0.00% | 159.40 |
| 268 | 127103 | 东南转债 | 6 | 0.00% | 157.99 |
| 269 | 127108 | 太能转债 | 6 | 0.00% | 153.72 |
| 270 | 127098 | 欧晶转债 | 6 | 0.00% | 152.69 |
| 271 | 127088 | 赫达转债 | 6 | 0.00% | 148.04 |
| 272 | 127085 | 韵达转债 | 6 | 0.00% | 143.87 |
| 273 | 123142 | 申昊转债 | 6 | 0.00% | 143.57 |
| 274 | 110086 | 精工转债 | 6 | 0.00% | 143.37 |
| 275 | 123168 | 惠云转债 | 6 | 0.00% | 141.11 |
| 276 | 123113 | 仙乐转债 | 6 | 0.00% | 140.97 |
| 277 | 113670 | 金23转债 | 6 | 0.00% | 140.80 |
| 278 | 123175 | 百畅转债 | 6 | 0.00% | 138.65 |
| 279 | 113647 | 禾丰转债 | 6 | 0.00% | 136.21 |
| 280 | 113051 | 节能转债 | 6 | 0.00% | 136.03 |
| 281 | 111009 | 盛泰转债 | 6 | 0.00% | 134.64 |
| 282 | 123151 | 康医转债 | 6 | 0.00% | 133.83 |
| 283 | 127031 | 洋丰转债 | 6 | 0.00% | 122.85 |
| 284 | 123183 | 海顺转债 | 6 | 0.00% | 122.11 |
| 285 | 127069 | 小熊转债 | 6 | 0.00% | 120.71 |
| 286 | 110084 | 贵燃转债 | 6 | 0.00% | 119.26 |
| 287 | 111001 | 山玻转债 | 6 | 0.00% | 118.29 |
| 288 | 123192 | 科思转债 | 6 | 0.00% | 115.13 |
| 289 | 123126 | 瑞丰转债 | 6 | 0.00% | 109.98 |
| 290 | 127062 | 垒知转债 | 6 | 0.00% | 107.83 |
| 291 | 127054 | 双箭转债 | 6 | 0.00% | 96.86 |
| 292 | 111010 | 立昂转债 | 6 | 0.00% | 93.89 |
| 293 | 118042 | 奥维转债 | 6 | 0.00% | 89.19 |
| 294 | 118000 | 嘉元转债 | 2 | 0.00% | 88.98 |
| 295 | 128124 | 科华转债 | 2 | 0.00% | 88.93 |
| 296 | 111015 | 东亚转债 | 6 | 0.00% | 86.73 |
| 297 | 019789 | 25特国06 | 1 | 0.00% | 78.59 |
| 298 | 019767 | 25国债02 | 1 | 0.00% | 74.46 |
| 299 | 123112 | 万讯转债 | 2 | 0.00% | 67.26 |
| 300 | 128129 | 青农转债 | 4 | 0.00% | 57.14 |
| 301 | 123235 | 亿田转债 | 2 | 0.00% | 51.01 |
| 302 | 118050 | 航宇转债 | 2 | 0.00% | 50.09 |
| 303 | 113049 | 长汽转债 | 4 | 0.00% | 47.59 |
| 304 | 123247 | 万凯转债 | 2 | 0.00% | 41.85 |
| 305 | 123216 | 科顺转债 | 8 | 0.00% | 39.12 |
| 306 | 123155 | 中陆转债 | 2 | 0.00% | 38.11 |
| 307 | 118034 | 晶能转债 | 2 | 0.00% | 31.20 |
| 308 | 019786 | 25国债14 | 1 | 0.00% | 30.17 |
| 309 | 019781 | 25特国03 | 1 | 0.00% | 27.47 |
| 310 | 123242 | 赛龙转债 | 2 | 0.00% | 27.35 |
| 311 | 128142 | 新乳转债 | 6 | 0.00% | 25.41 |
| 312 | 128135 | 洽洽转债 | 2 | 0.00% | 24.97 |
| 313 | 123246 | 远信转债 | 2 | 0.00% | 23.56 |
| 314 | 123243 | 严牌转债 | 2 | 0.00% | 21.69 |
| 315 | 123133 | 佩蒂转债 | 2 | 0.00% | 17.74 |
| 316 | 113618 | 美诺转债 | 2 | 0.00% | 16.93 |
| 317 | 123076 | 强力转债 | 2 | 0.00% | 16.87 |
| 318 | 127079 | 华亚转债 | 2 | 0.00% | 16.03 |
| 319 | 113632 | 鹤21转债 | 2 | 0.00% | 14.37 |
| 320 | 118013 | 道通转债 | 2 | 0.00% | 14.04 |
| 321 | 123211 | 阳谷转债 | 2 | 0.00% | 12.83 |
| 322 | 113615 | 金诚转债 | 2 | 0.00% | 12.08 |
| 323 | 018003 | 国开1401 | 2 | 0.00% | 11.96 |
| 324 | 127078 | 优彩转债 | 2 | 0.00% | 10.78 |
| 325 | 118051 | 皓元转债 | 2 | 0.00% | 10.75 |
| 326 | 127094 | 红墙转债 | 2 | 0.00% | 10.60 |
| 327 | 123088 | 威唐转债 | 2 | 0.00% | 10.58 |
| 328 | 127053 | 豪美转债 | 2 | 0.00% | 10.34 |
| 329 | 127037 | 银轮转债 | 2 | 0.00% | 10.02 |
| 330 | 123251 | 华医转债 | 2 | 0.00% | 9.90 |
| 331 | 113624 | 正川转债 | 2 | 0.00% | 9.77 |
| 332 | 123188 | 水羊转债 | 2 | 0.00% | 8.98 |
| 333 | 127104 | 姚记转债 | 2 | 0.00% | 8.60 |
| 334 | 113651 | 松霖转债 | 2 | 0.00% | 8.05 |
| 335 | 123237 | 佳禾转债 | 2 | 0.00% | 7.60 |
| 336 | 127055 | 精装转债 | 2 | 0.00% | 7.34 |
| 337 | 118021 | 新致转债 | 2 | 0.00% | 6.79 |
| 338 | 123187 | 超达转债 | 2 | 0.00% | 6.73 |
| 339 | 111016 | 神通转债 | 2 | 0.00% | 6.38 |
| 340 | 123131 | 奥飞转债 | 2 | 0.00% | 6.05 |
| 341 | 110097 | 天润转债 | 2 | 0.00% | 6.01 |
| 342 | 113659 | 莱克转债 | 2 | 0.00% | 5.80 |
| 343 | 118012 | 微芯转债 | 2 | 0.00% | 4.90 |
| 344 | 123220 | 易瑞转债 | 2 | 0.00% | 4.81 |
| 345 | 123059 | 银信转债 | 2 | 0.00% | 3.39 |
鑫元基金 2025年3季度债券投资明细(全部)
截止至：2025-09-30
| 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 | 210208 | 21国开08 | 14 | 1.66% | 375,981.87 |
| 2 | 240203 | 24国开03 | 13 | 1.52% | 345,527.72 |
| 3 | 230203 | 23国开03 | 11 | 1.49% | 337,825.39 |
| 4 | 220203 | 22国开03 | 8 | 1.30% | 294,494.20 |
| 5 | 240202 | 24国开02 | 18 | 1.21% | 273,954.14 |
| 6 | 240210 | 24国开10 | 9 | 1.21% | 273,617.19 |
| 7 | 220208 | 22国开08 | 6 | 1.19% | 270,649.04 |
| 8 | 250405 | 25农发05 | 11 | 1.13% | 256,230.40 |
| 9 | 240405 | 24农发05 | 13 | 1.12% | 254,483.67 |
| 10 | 240431 | 24农发31 | 2 | 1.05% | 237,521.24 |
| 11 | 230415 | 23农发15 | 4 | 0.83% | 188,704.40 |
| 12 | 250413 | 25农发13 | 3 | 0.78% | 176,679.70 |
| 13 | 250206 | 25国开06 | 10 | 0.71% | 161,254.64 |
| 14 | 112521111 | 25渤海银行CD111 | 9 | 0.70% | 158,692.06 |
| 15 | 250410 | 25农发10 | 8 | 0.66% | 149,302.31 |
| 16 | 230202 | 23国开02 | 8 | 0.60% | 135,249.61 |
| 17 | 230413 | 23农发13 | 15 | 0.59% | 133,154.37 |
| 18 | 250011 | 25附息国债11 | 6 | 0.54% | 121,457.60 |
| 19 | 240208 | 24国开08 | 8 | 0.51% | 116,695.68 |
| 20 | 190210 | 19国开10 | 17 | 0.51% | 116,467.20 |
| 21 | 240322 | 24进出22 | 8 | 0.50% | 112,998.55 |
| 22 | 210203 | 21国开03 | 18 | 0.50% | 112,932.01 |
| 23 | 212380020 | 23光大银行债02 | 2 | 0.50% | 112,854.33 |
| 24 | 250411 | 25农发11 | 11 | 0.48% | 109,948.57 |
| 25 | 09240201 | 24国开清发01 | 3 | 0.48% | 108,895.66 |
| 26 | 240204 | 24国开04 | 3 | 0.47% | 107,227.69 |
| 27 | 220215 | 22国开15 | 11 | 0.47% | 106,958.22 |
| 28 | 2320026 | 23徽商银行 | 2 | 0.45% | 102,952.52 |
| 29 | 212380021 | 23交行债02 | 2 | 0.44% | 100,671.49 |
| 30 | 112503305 | 25农业银行CD305 | 4 | 0.44% | 99,689.40 |
| 31 | 112520171 | 25广发银行CD171 | 4 | 0.44% | 99,633.52 |
| 32 | 112510213 | 25兴业银行CD213 | 4 | 0.44% | 99,633.43 |
| 33 | 212380010 | 23华夏银行债03 | 2 | 0.41% | 92,635.93 |
| 34 | 230405 | 23农发05 | 15 | 0.39% | 87,983.92 |
| 35 | 250431 | 25农发31 | 2 | 0.38% | 86,051.13 |
| 36 | 200205 | 20国开05 | 8 | 0.38% | 85,619.40 |
| 37 | 250208 | 25国开08 | 2 | 0.35% | 79,467.29 |
| 38 | 250420 | 25农发20 | 8 | 0.34% | 75,981.95 |
| 39 | 220205 | 22国开05 | 4 | 0.33% | 73,727.18 |
| 40 | 220210 | 22国开10 | 8 | 0.32% | 73,169.79 |
| 41 | 250205 | 25国开05 | 2 | 0.30% | 68,260.97 |
| 42 | 09240202 | 24国开清发02 | 2 | 0.30% | 66,932.23 |
| 43 | 230208 | 23国开08 | 4 | 0.29% | 64,896.70 |
| 44 | 240205 | 24国开05 | 3 | 0.28% | 63,981.99 |
| 45 | 240001 | 24附息国债01 | 6 | 0.28% | 62,641.04 |
| 46 | 112509234 | 25浦发银行CD234 | 2 | 0.26% | 59,978.03 |
| 47 | 112511085 | 25平安银行CD085 | 4 | 0.26% | 59,818.57 |
| 48 | 112510203 | 25兴业银行CD203 | 4 | 0.26% | 59,799.42 |
| 49 | 250421 | 25农发21 | 9 | 0.24% | 55,220.95 |
| 50 | 2420016 | 24北京银行02 | 5 | 0.24% | 54,848.81 |
| 51 | 220311 | 22进出11 | 6 | 0.23% | 53,100.82 |
| 52 | 200215 | 20国开15 | 2 | 0.23% | 51,735.00 |
| 53 | 212380013 | 23浙商银行债01 | 1 | 0.23% | 51,428.55 |
| 54 | 220315 | 22进出15 | 2 | 0.23% | 51,369.48 |
| 55 | 220407 | 22农发07 | 2 | 0.22% | 50,880.14 |
| 56 | 230207 | 23国开07 | 4 | 0.22% | 50,523.15 |
| 57 | 250203 | 25国开03 | 4 | 0.22% | 49,396.25 |
| 58 | 2520050 | 25西安银行01 | 6 | 0.20% | 46,038.09 |
| 59 | 170215 | 17国开15 | 2 | 0.19% | 42,080.57 |
| 60 | 200310 | 20进出10 | 6 | 0.18% | 40,910.45 |
| 61 | 115661 | 23东吴01 | 2 | 0.18% | 40,534.56 |
| 62 | 112512051 | 25北京银行CD051 | 2 | 0.18% | 39,982.87 |
| 63 | 112512055 | 25北京银行CD055 | 2 | 0.18% | 39,977.01 |
| 64 | 112594795 | 25成都银行CD045 | 2 | 0.18% | 39,975.11 |
| 65 | 112488019 | 24徽商银行CD187 | 2 | 0.18% | 39,969.34 |
| 66 | 212580027 | 25上海银行债02 | 2 | 0.18% | 39,945.54 |
| 67 | 112488677 | 24郑州银行CD272 | 5 | 0.18% | 39,945.54 |
| 68 | 112504036 | 25中国银行CD036 | 5 | 0.18% | 39,853.98 |
| 69 | 250415 | 25农发15 | 2 | 0.18% | 39,849.69 |
| 70 | 112511049 | 25平安银行CD049 | 5 | 0.18% | 39,772.78 |
| 71 | 112511050 | 25平安银行CD050 | 5 | 0.17% | 39,585.79 |
| 72 | 112517148 | 25光大银行CD148 | 6 | 0.17% | 39,433.64 |
| 73 | 148010 | 22广发05 | 2 | 0.16% | 36,862.27 |
| 74 | 212480009 | 24上海银行债01 | 2 | 0.15% | 34,668.05 |
| 75 | 2328011 | 23浙商银行小微债01 | 2 | 0.15% | 34,628.88 |
| 76 | 252480033 | 24苏银金租债02BC | 2 | 0.15% | 34,506.88 |
| 77 | 190215 | 19国开15 | 8 | 0.15% | 34,039.67 |
| 78 | 200404 | 20农发04 | 2 | 0.15% | 33,991.78 |
| 79 | 180406 | 18农发06 | 2 | 0.14% | 32,778.53 |
| 80 | 212480060 | 24建行债02BC | 2 | 0.14% | 30,739.38 |
| 81 | 148931 | 24深业03 | 2 | 0.13% | 30,180.50 |
| 82 | 2500006 | 25超长特别国债06 | 6 | 0.13% | 29,436.18 |
| 83 | 210403 | 21农发03 | 1 | 0.13% | 28,737.24 |
| 84 | 2500002 | 25超长特别国债02 | 4 | 0.13% | 28,559.02 |
| 85 | 102482044 | 24邮政MTN002 | 2 | 0.13% | 28,367.92 |
| 86 | 212300002 | 23江苏银行债01 | 3 | 0.12% | 26,412.38 |
| 87 | 230310 | 23进出10 | 3 | 0.12% | 26,295.22 |
| 88 | 250007 | 25附息国债07 | 1 | 0.11% | 25,342.95 |
| 89 | 180210 | 18国开10 | 7 | 0.11% | 24,642.88 |
| 90 | 212400007 | 24中信银行债01 | 2 | 0.11% | 24,235.88 |
| 91 | 102400895 | 24苏科技城MTN001 | 2 | 0.11% | 23,938.32 |
| 92 | 019766 | 25国债01 | 64 | 0.10% | 23,459.98 |
| 93 | 230315 | 23进出15 | 2 | 0.10% | 22,549.40 |
| 94 | 220310 | 22进出10 | 2 | 0.10% | 21,839.46 |
| 95 | 2405340 | 24广东债44 | 2 | 0.09% | 21,140.52 |
| 96 | 240314 | 24进出14 | 5 | 0.09% | 20,248.24 |
| 97 | 252480014 | 24浙银金租债01 | 2 | 0.09% | 20,061.40 |
| 98 | 250306 | 25进出06 | 2 | 0.09% | 20,031.29 |
| 99 | 112506054 | 25交通银行CD054 | 5 | 0.09% | 19,956.44 |
| 100 | 2228003 | 22兴业银行二级01 | 7 | 0.09% | 19,852.35 |
| 101 | 112521213 | 25渤海银行CD213 | 4 | 0.09% | 19,766.36 |
| 102 | 2422001 | 24工银金租债01 | 2 | 0.08% | 18,517.97 |
| 103 | 2520040 | 25贵阳银行小微债01 | 2 | 0.08% | 17,906.91 |
| 104 | 2505851 | 25浙江债57 | 2 | 0.08% | 17,685.00 |
| 105 | 2220071 | 22苏州银行小微债 | 4 | 0.07% | 16,393.71 |
| 106 | 102381188 | 23丰台国资MTN001 | 4 | 0.07% | 16,312.17 |
| 107 | 091900005 | 19长城债01(品种二) | 2 | 0.07% | 15,288.14 |
| 108 | 212480013 | 24交行债01 | 1 | 0.07% | 15,216.36 |
| 109 | 232380008 | 23广州农商行二级资本债01 | 2 | 0.07% | 15,183.76 |
| 110 | 2422052 | 24中银消费金融债05 | 5 | 0.07% | 15,066.96 |
| 111 | 230311 | 23进出11 | 4 | 0.07% | 14,950.81 |
| 112 | 200210 | 20国开10 | 5 | 0.07% | 14,925.25 |
| 113 | 2220028 | 22泰隆银行二级01 | 2 | 0.07% | 14,738.27 |
| 114 | 102481403 | 24中飞租赁MTN001B | 2 | 0.06% | 14,586.39 |
| 115 | 2420054 | 24绍兴银行小微债 | 2 | 0.06% | 14,329.07 |
| 116 | 252480007 | 24东方债01BC | 3 | 0.06% | 14,236.19 |
| 117 | 232480101 | 24上虞农商银行二级资本债01 | 2 | 0.06% | 14,166.88 |
| 118 | 232480053 | 24浦发银行二级资本债01B | 4 | 0.06% | 13,742.66 |
| 119 | 2128042 | 21兴业银行二级02 | 5 | 0.06% | 13,664.25 |
| 120 | 184230 | 22常专01 | 2 | 0.06% | 13,551.24 |
| 121 | 180024 | 18附息国债24 | 2 | 0.06% | 13,530.59 |
| 122 | 232480106 | 24建行二级资本债03BC | 4 | 0.06% | 13,059.98 |
| 123 | 232280012 | 22广州银行二级资本债01 | 4 | 0.06% | 13,041.86 |
| 124 | 272480020 | 24中华财险资本补充债 | 5 | 0.06% | 13,019.82 |
| 125 | 102480525 | 24中交城投MTN001 | 4 | 0.05% | 12,305.03 |
| 126 | 102480618 | 24首钢MTN001A | 4 | 0.05% | 12,289.22 |
| 127 | 212480005 | 24光大银行债01 | 2 | 0.05% | 12,271.67 |
| 128 | 2320044 | 23湖南银行01 | 4 | 0.05% | 12,111.71 |
| 129 | 332580010 | 25长沙银行科创债01 | 3 | 0.05% | 11,925.73 |
| 130 | 2205353 | 22广东债17 | 2 | 0.05% | 11,199.38 |
| 131 | 092280107 | 22南浔农商行二级资本债01 | 2 | 0.05% | 10,772.33 |
| 132 | 092280110 | 22安吉农商行二级资本债01 | 2 | 0.05% | 10,769.37 |
| 133 | 2121052 | 21北仑农商二级 | 2 | 0.05% | 10,764.40 |
| 134 | 092280102 | 22鹿城农商行二级资本债01 | 2 | 0.05% | 10,726.10 |
| 135 | 232380022 | 23海盐农商二级资本债01 | 2 | 0.05% | 10,706.12 |
| 136 | 240006 | 24附息国债06 | 2 | 0.05% | 10,435.68 |
| 137 | 240246 | GR中电02 | 2 | 0.05% | 10,333.36 |
| 138 | 152747 | 21兴城01 | 2 | 0.05% | 10,317.15 |
| 139 | 102480462 | 24京城投MTN002 | 4 | 0.05% | 10,316.54 |
| 140 | 102480290 | 24江宁城建MTN001 | 2 | 0.05% | 10,314.63 |
| 141 | 102383105 | 23国药租赁MTN002 | 2 | 0.05% | 10,309.55 |
| 142 | 102480535 | 24厦国贸控MTN002 | 2 | 0.05% | 10,265.17 |
| 143 | 102282471 | 22五矿集MTN001 | 2 | 0.05% | 10,238.27 |
| 144 | 232480010 | 24浙商银行二级资本债01 | 6 | 0.05% | 10,214.86 |
| 145 | 240849 | 24兴资01 | 4 | 0.04% | 10,188.90 |
| 146 | 199121 | 25河南债06 | 2 | 0.04% | 10,101.33 |
| 147 | 09240417 | 24农发清发17 | 6 | 0.04% | 10,071.01 |
| 148 | 240413 | 24农发13 | 5 | 0.04% | 10,055.52 |
| 149 | 312410006 | 24农行TLAC非资本债01B(BC) | 2 | 0.04% | 10,054.71 |
| 150 | 2420034 | 24厦门国际银行01 | 2 | 0.04% | 10,039.65 |
| 151 | 2326005 | 23富邦华一 | 3 | 0.04% | 9,194.51 |
| 152 | 102481211 | 24粤财投资MTN001B | 2 | 0.04% | 8,578.90 |
| 153 | 019785 | 25国债13 | 33 | 0.04% | 8,356.49 |
| 154 | 148572 | 24东北C1 | 2 | 0.04% | 8,272.35 |
| 155 | 2421017 | 24南海农商债 | 3 | 0.04% | 8,196.07 |
| 156 | 232480032 | 24兴业银行二级资本债02 | 2 | 0.04% | 8,062.56 |
| 157 | 242718 | 25浦集02 | 7 | 0.04% | 8,059.84 |
| 158 | 012581882 | 25中山公用SCP002 | 2 | 0.04% | 8,020.00 |
| 159 | 232580022 | 25工行二级资本债03BC | 2 | 0.03% | 7,911.64 |
| 160 | 250211 | 25国开11 | 6 | 0.03% | 7,001.56 |
| 161 | 2528017 | 25华夏银行科创债01 | 2 | 0.03% | 6,984.39 |
| 162 | 230210 | 23国开10 | 1 | 0.03% | 6,410.39 |
| 163 | 232380017 | 23光大二级资本债01A | 2 | 0.03% | 6,320.30 |
| 164 | 102101442 | 21北控集MTN002 | 2 | 0.03% | 6,113.98 |
| 165 | 2328020 | 23渤海银行02 | 3 | 0.03% | 6,077.61 |
| 166 | 012581866 | 25电建租赁SCP003 | 4 | 0.03% | 6,013.66 |
| 167 | 232580008 | 25工行二级资本债02BC | 4 | 0.03% | 5,990.90 |
| 168 | 212580020 | 25厦门国际银行债01 | 7 | 0.03% | 5,962.25 |
| 169 | 2121054 | 21余姚农商二级 | 3 | 0.02% | 5,372.67 |
| 170 | 2128039 | 21中国银行二级03 | 4 | 0.02% | 5,257.85 |
| 171 | 102480165 | 24武汉地铁MTN001 | 1 | 0.02% | 5,234.74 |
| 172 | 012581559 | 25中交一公SCP004 | 2 | 0.02% | 5,018.59 |
| 173 | 012581857 | 25浪潮电子SCP005 | 1 | 0.02% | 4,911.04 |
| 174 | 190205 | 19国开05 | 6 | 0.02% | 4,321.04 |
| 175 | 242380016 | 23中原银行永续债01 | 5 | 0.02% | 4,256.95 |
| 176 | 092200006 | 22泉州银行二级资本债01 | 1 | 0.02% | 4,135.21 |
| 177 | 102481538 | 24华发集团MTN008 | 6 | 0.02% | 4,085.73 |
| 178 | 102581123 | 25抚州投资MTN001 | 3 | 0.02% | 4,083.56 |
| 179 | 312410008 | 24交行TLAC非资本债01(BC) | 4 | 0.02% | 4,080.98 |
| 180 | 232400013 | 24渤海银行二级资本债01 | 3 | 0.02% | 4,076.14 |
| 181 | 524040 | 24申证C2 | 1 | 0.02% | 4,071.71 |
| 182 | 312400001 | 24工行TLAC非资本债01A | 3 | 0.02% | 4,060.22 |
| 183 | 2320039 | 23长安银行小微债 | 1 | 0.02% | 4,040.69 |
| 184 | 2520016 | 25徽商银行01 | 4 | 0.02% | 4,010.73 |
| 185 | 212580017 | 25江苏银行债02BC | 4 | 0.02% | 4,003.55 |
| 186 | 2522009 | 25中邮消费金融债01 | 3 | 0.02% | 3,997.52 |
| 187 | 112503008 | 25农业银行CD008 | 3 | 0.02% | 3,981.64 |
| 188 | 250215 | 25国开15 | 4 | 0.02% | 3,908.19 |
| 189 | 019773 | 25国债08 | 24 | 0.01% | 3,290.74 |
| 190 | 2121062 | 21北京农商二级 | 2 | 0.01% | 3,146.64 |
| 191 | 2228004 | 22工商银行二级01 | 2 | 0.01% | 3,124.08 |
| 192 | 102282431 | 22招商资本MTN001(科创票据) | 3 | 0.01% | 3,075.60 |
| 193 | 240315 | 24进出15 | 3 | 0.01% | 3,055.69 |
| 194 | 102380638 | 23河钢集MTN004 | 3 | 0.01% | 2,072.47 |
| 195 | 2180156 | 21汉江国投债02 | 3 | 0.01% | 2,066.75 |
| 196 | 102100820 | 21建发集MTN002 | 3 | 0.01% | 2,064.18 |
| 197 | 102480196 | 24广安控股MTN001 | 4 | 0.01% | 2,063.74 |
| 198 | 102480591 | 24津城建MTN010 | 4 | 0.01% | 2,061.98 |
| 199 | 102380179 | 23闽西兴杭MTN001 | 3 | 0.01% | 2,057.55 |
| 200 | 042480513 | 24永川高新CP003 | 3 | 0.01% | 2,055.95 |
| 201 | 160418 | 16农发18 | 3 | 0.01% | 2,053.78 |
| 202 | 102381196 | 23河钢集MTN007 | 4 | 0.01% | 2,051.45 |
| 203 | 102480379 | 24财通租赁MTN001 | 4 | 0.01% | 2,047.88 |
| 204 | 102481813 | 24东龙控股MTN001 | 4 | 0.01% | 2,042.38 |
| 205 | 240415 | 24农发15 | 6 | 0.01% | 2,008.88 |
| 206 | 232580035 | 25农行二级资本债03A(BC) | 3 | 0.01% | 1,990.35 |
| 207 | 019770 | 25国债05 | 6 | 0.01% | 1,442.81 |
| 208 | 019758 | 24国债21 | 6 | 0.01% | 1,437.64 |
| 209 | 220220 | 22国开20 | 7 | 0.00% | 1,078.55 |
| 210 | 232480003 | 24恒丰银行二级资本债01 | 3 | 0.00% | 1,037.45 |
| 211 | 102480325 | 24西安高新MTN002 | 2 | 0.00% | 1,031.04 |
| 212 | 102401117 | 24永川高新MTN005 | 3 | 0.00% | 1,018.65 |
| 213 | 240403 | 24农发03 | 6 | 0.00% | 1,017.89 |
| 214 | 112511080 | 25平安银行CD080 | 2 | 0.00% | 897.46 |
| 215 | 112413166 | 24浙商银行CD166 | 2 | 0.00% | 896.87 |
| 216 | 112504009 | 25中国银行CD009 | 2 | 0.00% | 896.81 |
| 217 | 110096 | 豫光转债 | 10 | 0.00% | 815.71 |
| 218 | 112415386 | 24民生银行CD386 | 2 | 0.00% | 798.60 |
| 219 | 113671 | 武进转债 | 10 | 0.00% | 796.84 |
| 220 | 123235 | 亿田转债 | 11 | 0.00% | 750.97 |
| 221 | 123247 | 万凯转债 | 11 | 0.00% | 693.47 |
| 222 | 019786 | 25国债14 | 7 | 0.00% | 640.50 |
| 223 | 113660 | 寿22转债 | 10 | 0.00% | 533.97 |
| 224 | 118000 | 嘉元转债 | 9 | 0.00% | 503.16 |
| 225 | 113650 | 博22转债 | 10 | 0.00% | 488.68 |
| 226 | 127044 | 蒙娜转债 | 9 | 0.00% | 486.16 |
| 227 | 118032 | 建龙转债 | 11 | 0.00% | 473.55 |
| 228 | 128129 | 青农转债 | 11 | 0.00% | 473.13 |
| 229 | 123179 | 立高转债 | 11 | 0.00% | 465.27 |
| 230 | 110095 | 双良转债 | 10 | 0.00% | 462.81 |
| 231 | 127042 | 嘉美转债 | 10 | 0.00% | 461.63 |
| 232 | 110087 | 天业转债 | 9 | 0.00% | 460.53 |
| 233 | 123180 | 浙矿转债 | 11 | 0.00% | 454.06 |
| 234 | 128121 | 宏川转债 | 10 | 0.00% | 443.11 |
| 235 | 113037 | 紫银转债 | 11 | 0.00% | 442.00 |
| 236 | 128135 | 洽洽转债 | 14 | 0.00% | 438.55 |
| 237 | 128134 | 鸿路转债 | 8 | 0.00% | 432.57 |
| 238 | 123117 | 健帆转债 | 9 | 0.00% | 431.09 |
| 239 | 127046 | 百润转债 | 10 | 0.00% | 420.67 |
| 240 | 111010 | 立昂转债 | 8 | 0.00% | 413.07 |
| 241 | 113627 | 太平转债 | 10 | 0.00% | 411.35 |
| 242 | 123090 | 三诺转债 | 10 | 0.00% | 410.02 |
| 243 | 123108 | 乐普转2 | 11 | 0.00% | 403.23 |
| 244 | 123071 | 天能转债 | 11 | 0.00% | 402.23 |
| 245 | 123064 | 万孚转债 | 11 | 0.00% | 394.58 |
| 246 | 123154 | 火星转债 | 13 | 0.00% | 389.52 |
| 247 | 128124 | 科华转债 | 10 | 0.00% | 383.30 |
| 248 | 123122 | 富瀚转债 | 10 | 0.00% | 377.45 |
| 249 | 127098 | 欧晶转债 | 10 | 0.00% | 373.36 |
| 250 | 127016 | 鲁泰转债 | 4 | 0.00% | 372.20 |
| 251 | 123175 | 百畅转债 | 11 | 0.00% | 358.70 |
| 252 | 127060 | 湘佳转债 | 11 | 0.00% | 357.39 |
| 253 | 111015 | 东亚转债 | 10 | 0.00% | 356.58 |
| 254 | 118018 | 瑞科转债 | 11 | 0.00% | 355.40 |
| 255 | 118010 | 洁特转债 | 11 | 0.00% | 355.16 |
| 256 | 110086 | 精工转债 | 10 | 0.00% | 353.75 |
| 257 | 123142 | 申昊转债 | 9 | 0.00% | 352.39 |
| 258 | 113670 | 金23转债 | 11 | 0.00% | 350.75 |
| 259 | 123150 | 九强转债 | 10 | 0.00% | 348.56 |
| 260 | 113638 | 台21转债 | 10 | 0.00% | 347.80 |
| 261 | 127025 | 冀东转债 | 11 | 0.00% | 346.66 |
| 262 | 113579 | 健友转债 | 11 | 0.00% | 345.33 |
| 263 | 123039 | 开润转债 | 4 | 0.00% | 334.48 |
| 264 | 118004 | 博瑞转债 | 8 | 0.00% | 325.53 |
| 265 | 127017 | 万青转债 | 4 | 0.00% | 307.93 |
| 266 | 127015 | 希望转债 | 4 | 0.00% | 300.68 |
| 267 | 019730 | 23国债27 | 3 | 0.00% | 275.59 |
| 268 | 118005 | 天奈转债 | 9 | 0.00% | 259.33 |
| 269 | 113633 | 科沃转债 | 9 | 0.00% | 238.17 |
| 270 | 123222 | 博俊转债 | 9 | 0.00% | 227.26 |
| 271 | 127049 | 希望转2 | 11 | 0.00% | 225.05 |
| 272 | 127027 | 能化转债 | 11 | 0.00% | 223.93 |
| 273 | 127056 | 中特转债 | 10 | 0.00% | 223.19 |
| 274 | 123242 | 赛龙转债 | 11 | 0.00% | 222.90 |
| 275 | 110074 | 精达转债 | 10 | 0.00% | 219.50 |
| 276 | 118050 | 航宇转债 | 11 | 0.00% | 206.97 |
| 277 | 118049 | 汇成转债 | 10 | 0.00% | 197.87 |
| 278 | 123211 | 阳谷转债 | 10 | 0.00% | 194.97 |
| 279 | 118013 | 道通转债 | 8 | 0.00% | 190.85 |
| 280 | 111012 | 福新转债 | 9 | 0.00% | 188.70 |
| 281 | 127103 | 东南转债 | 10 | 0.00% | 188.05 |
| 282 | 113679 | 芯能转债 | 7 | 0.00% | 185.86 |
| 283 | 118022 | 锂科转债 | 10 | 0.00% | 185.80 |
| 284 | 123144 | 裕兴转债 | 10 | 0.00% | 185.80 |
| 285 | 113636 | 甬金转债 | 9 | 0.00% | 184.30 |
| 286 | 127081 | 中旗转债 | 9 | 0.00% | 184.24 |
| 287 | 123151 | 康医转债 | 9 | 0.00% | 184.10 |
| 288 | 111016 | 神通转债 | 9 | 0.00% | 183.64 |
| 289 | 113059 | 福莱转债 | 8 | 0.00% | 183.51 |
| 290 | 113054 | 绿动转债 | 8 | 0.00% | 183.37 |
| 291 | 127079 | 华亚转债 | 10 | 0.00% | 182.60 |
| 292 | 113049 | 长汽转债 | 9 | 0.00% | 181.99 |
| 293 | 127085 | 韵达转债 | 10 | 0.00% | 181.64 |
| 294 | 110063 | 鹰19转债 | 3 | 0.00% | 180.99 |
| 295 | 123246 | 远信转债 | 11 | 0.00% | 168.16 |
| 296 | 123237 | 佳禾转债 | 10 | 0.00% | 168.00 |
| 297 | 118021 | 新致转债 | 10 | 0.00% | 164.87 |
| 298 | 118051 | 皓元转债 | 10 | 0.00% | 162.17 |
| 299 | 113563 | 柳药转债 | 2 | 0.00% | 158.05 |
| 300 | 127055 | 精装转债 | 11 | 0.00% | 154.66 |
| 301 | 128097 | 奥佳转债 | 2 | 0.00% | 154.05 |
| 302 | 123155 | 中陆转债 | 4 | 0.00% | 153.01 |
| 303 | 127096 | 泰坦转债 | 10 | 0.00% | 152.77 |
| 304 | 127053 | 豪美转债 | 9 | 0.00% | 152.74 |
| 305 | 113069 | 博23转债 | 11 | 0.00% | 149.94 |
| 306 | 127104 | 姚记转债 | 9 | 0.00% | 148.09 |
| 307 | 118012 | 微芯转债 | 10 | 0.00% | 145.88 |
| 308 | 123251 | 华医转债 | 11 | 0.00% | 145.05 |
| 309 | 123188 | 水羊转债 | 10 | 0.00% | 144.51 |
| 310 | 123131 | 奥飞转债 | 10 | 0.00% | 143.70 |
| 311 | 123187 | 超达转债 | 9 | 0.00% | 140.70 |
| 312 | 110097 | 天润转债 | 10 | 0.00% | 137.32 |
| 313 | 113632 | 鹤21转债 | 10 | 0.00% | 137.22 |
| 314 | 123203 | 明电转02 | 10 | 0.00% | 137.00 |
| 315 | 123220 | 易瑞转债 | 8 | 0.00% | 126.92 |
| 316 | 118042 | 奥维转债 | 9 | 0.00% | 121.31 |
| 317 | 113615 | 金诚转债 | 10 | 0.00% | 112.48 |
| 318 | 118048 | 利扬转债 | 10 | 0.00% | 111.00 |
| 319 | 110077 | 洪城转债 | 10 | 0.00% | 110.05 |
| 320 | 123245 | 集智转债 | 11 | 0.00% | 109.42 |
| 321 | 113687 | 振华转债 | 8 | 0.00% | 107.99 |
| 322 | 123177 | 测绘转债 | 10 | 0.00% | 96.06 |
| 323 | 123160 | 泰福转债 | 11 | 0.00% | 94.62 |
| 324 | 127037 | 银轮转债 | 8 | 0.00% | 93.27 |
| 325 | 118016 | 京源转债 | 8 | 0.00% | 91.26 |
| 326 | 128144 | 利民转债 | 10 | 0.00% | 90.05 |
| 327 | 123059 | 银信转债 | 10 | 0.00% | 86.96 |
| 328 | 113663 | 新化转债 | 8 | 0.00% | 83.20 |
| 329 | 113677 | 华懋转债 | 7 | 0.00% | 81.63 |
| 330 | 127092 | 运机转债 | 10 | 0.00% | 72.68 |
| 331 | 123249 | 英搏转债 | 11 | 0.00% | 71.89 |
| 332 | 123209 | 聚隆转债 | 10 | 0.00% | 69.38 |
| 333 | 123239 | 锋工转债 | 11 | 0.00% | 67.59 |
| 334 | 113651 | 松霖转债 | 10 | 0.00% | 67.15 |
| 335 | 127076 | 中宠转2 | 10 | 0.00% | 65.47 |
| 336 | 113601 | 塞力转债 | 10 | 0.00% | 47.70 |
| 337 | 113649 | 丰山转债 | 6 | 0.00% | 42.00 |
| 338 | 113659 | 莱克转债 | 9 | 0.00% | 32.93 |
| 339 | 123216 | 科顺转债 | 8 | 0.00% | 31.25 |
| 340 | 127059 | 永东转2 | 6 | 0.00% | 29.64 |
| 341 | 110073 | 国投转债 | 7 | 0.00% | 25.27 |
| 342 | 018003 | 国开1401 | 3 | 0.00% | 23.77 |
| 343 | 113042 | 上银转债 | 6 | 0.00% | 15.09 |
| 344 | 113052 | 兴业转债 | 3 | 0.00% | 10.39 |
| 345 | 128128 | 齐翔转2 | 6 | 0.00% | 4.51 |
| 346 | 118045 | 盟升转债 | 4 | 0.00% | 1.19 |
鑫元基金 2025年2季度债券投资明细(全部)
截止至：2025-06-30
| 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 | 240203 | 24国开03 | 8 | 1.50% | 316,106.80 |
| 2 | 220406 | 22农发06 | 1 | 0.96% | 202,538.96 |
| 3 | 210208 | 21国开08 | 4 | 0.95% | 199,314.25 |
| 4 | 230203 | 23国开03 | 9 | 0.93% | 194,758.60 |
| 5 | 150218 | 15国开18 | 4 | 0.91% | 192,134.33 |
| 6 | 230207 | 23国开07 | 7 | 0.86% | 180,213.56 |
| 7 | 220208 | 22国开08 | 4 | 0.83% | 174,916.84 |
| 8 | 240210 | 24国开10 | 5 | 0.77% | 161,870.24 |
| 9 | 200408 | 20农发08 | 1 | 0.76% | 159,508.29 |
| 10 | 240405 | 24农发05 | 8 | 0.60% | 127,217.58 |
| 11 | 230208 | 23国开08 | 5 | 0.52% | 110,151.63 |
| 12 | 250410 | 25农发10 | 4 | 0.52% | 108,713.11 |
| 13 | 250405 | 25农发05 | 4 | 0.52% | 108,554.44 |
| 14 | 250206 | 25国开06 | 8 | 0.46% | 97,416.83 |
| 15 | 210205 | 21国开05 | 1 | 0.46% | 97,225.41 |
| 16 | 230415 | 23农发15 | 2 | 0.46% | 96,608.24 |
| 17 | 09240201 | 24国开清发01 | 3 | 0.45% | 95,533.67 |
| 18 | 150314 | 15进出14 | 1 | 0.45% | 95,113.00 |
| 19 | 112521111 | 25渤海银行CD111 | 7 | 0.38% | 78,962.68 |
| 20 | 109898 | 22浙江48 | 1 | 0.35% | 74,552.55 |
| 21 | 230202 | 23国开02 | 6 | 0.32% | 68,191.89 |
| 22 | 190205 | 19国开05 | 6 | 0.32% | 66,946.95 |
| 23 | 220210 | 22国开10 | 4 | 0.31% | 66,216.42 |
| 24 | 240204 | 24国开04 | 2 | 0.30% | 62,932.72 |
| 25 | 230413 | 23农发13 | 7 | 0.30% | 62,739.84 |
| 26 | 259933 | 25贴现国债33 | 1 | 0.28% | 59,919.70 |
| 27 | 112471478 | 24徽商银行CD231 | 7 | 0.28% | 59,791.29 |
| 28 | 220205 | 22国开05 | 4 | 0.28% | 58,960.53 |
| 29 | 250411 | 25农发11 | 7 | 0.28% | 58,242.87 |
| 30 | 250205 | 25国开05 | 2 | 0.27% | 57,553.37 |
| 31 | 212380020 | 23光大银行债02 | 1 | 0.27% | 57,446.15 |
| 32 | 240215 | 24国开15 | 6 | 0.25% | 53,119.27 |
| 33 | 2320026 | 23徽商银行 | 1 | 0.25% | 52,372.22 |
| 34 | 212380013 | 23浙商银行债01 | 1 | 0.25% | 52,300.19 |
| 35 | 240322 | 24进出22 | 2 | 0.24% | 51,302.76 |
| 36 | 212380021 | 23交行债02 | 1 | 0.24% | 51,228.54 |
| 37 | 220215 | 22国开15 | 5 | 0.24% | 51,033.38 |
| 38 | 212380010 | 23华夏银行债03 | 1 | 0.22% | 47,082.10 |
| 39 | 240001 | 24附息国债01 | 3 | 0.20% | 41,673.74 |
| 40 | 190215 | 19国开15 | 5 | 0.19% | 40,672.02 |
| 41 | 112415319 | 24民生银行CD319 | 3 | 0.19% | 39,883.86 |
| 42 | 112598834 | 25厦门国际银行CD087 | 3 | 0.19% | 39,845.20 |
| 43 | 09240202 | 24国开清发02 | 4 | 0.18% | 38,451.58 |
| 44 | 250011 | 25附息国债11 | 1 | 0.14% | 30,116.37 |
| 45 | 112508124 | 25中信银行CD124 | 3 | 0.14% | 29,975.47 |
| 46 | 112415306 | 24民生银行CD306 | 4 | 0.14% | 29,949.10 |
| 47 | 230023 | 23附息国债23 | 1 | 0.14% | 29,947.48 |
| 48 | 112591991 | 25徽商银行CD025 | 3 | 0.14% | 29,933.47 |
| 49 | 112417257 | 24光大银行CD257 | 3 | 0.14% | 29,893.71 |
| 50 | 210403 | 21农发03 | 1 | 0.14% | 28,632.42 |
| 51 | 220311 | 22进出11 | 3 | 0.13% | 27,540.17 |
| 52 | 2420016 | 24北京银行02 | 3 | 0.13% | 27,326.23 |
| 53 | 2500002 | 25超长特别国债02 | 2 | 0.12% | 26,201.28 |
| 54 | 220407 | 22农发07 | 1 | 0.12% | 26,020.03 |
| 55 | 240208 | 24国开08 | 1 | 0.12% | 25,688.36 |
| 56 | 220315 | 22进出15 | 1 | 0.12% | 25,629.54 |
| 57 | 112591476 | 25贵州银行CD009 | 3 | 0.12% | 24,837.06 |
| 58 | 2400006 | 24特别国债06 | 2 | 0.12% | 24,527.94 |
| 59 | 210203 | 21国开03 | 7 | 0.11% | 22,504.88 |
| 60 | 170215 | 17国开15 | 1 | 0.10% | 21,838.54 |
| 61 | 230405 | 23农发05 | 6 | 0.10% | 21,063.39 |
| 62 | 115661 | 23东吴01 | 1 | 0.10% | 20,654.36 |
| 63 | 112415296 | 24民生银行CD296 | 4 | 0.10% | 19,973.77 |
| 64 | 112484663 | 24西安银行CD053 | 4 | 0.09% | 19,951.46 |
| 65 | 112403227 | 24农业银行CD227 | 2 | 0.09% | 19,927.55 |
| 66 | 112488019 | 24徽商银行CD187 | 1 | 0.09% | 19,899.83 |
| 67 | 112511049 | 25平安银行CD049 | 4 | 0.09% | 19,800.44 |
| 68 | 112511050 | 25平安银行CD050 | 4 | 0.09% | 19,706.53 |
| 69 | 112517112 | 25光大银行CD112 | 3 | 0.09% | 19,696.00 |
| 70 | 112521213 | 25渤海银行CD213 | 4 | 0.09% | 19,682.07 |
| 71 | 115780 | 23中证15 | 1 | 0.09% | 19,358.54 |
| 72 | 148010 | 22广发05 | 1 | 0.09% | 18,870.88 |
| 73 | 200212 | 20国开12 | 5 | 0.08% | 17,559.48 |
| 74 | 212480009 | 24上海银行债01 | 1 | 0.08% | 17,271.83 |
| 75 | 2328011 | 23浙商银行小微债01 | 1 | 0.08% | 17,240.56 |
| 76 | 200404 | 20农发04 | 1 | 0.08% | 17,036.52 |
| 77 | 180406 | 18农发06 | 1 | 0.08% | 16,372.46 |
| 78 | 240403 | 24农发03 | 5 | 0.08% | 16,250.35 |
| 79 | 180210 | 18国开10 | 5 | 0.07% | 15,557.45 |
| 80 | 148931 | 24深业03 | 1 | 0.07% | 15,496.44 |
| 81 | 212480060 | 24建行债02BC | 1 | 0.07% | 15,332.28 |
| 82 | 212480013 | 24交行债01 | 1 | 0.07% | 15,167.82 |
| 83 | 250415 | 25农发15 | 1 | 0.07% | 14,991.52 |
| 84 | 252480007 | 24东方债01BC | 2 | 0.07% | 14,186.35 |
| 85 | 102482044 | 24邮政MTN002 | 1 | 0.07% | 14,136.14 |
| 86 | 200205 | 20国开05 | 2 | 0.07% | 13,945.16 |
| 87 | 092280069 | 22华夏银行二级资本债01 | 3 | 0.07% | 13,689.82 |
| 88 | 230310 | 23进出10 | 2 | 0.06% | 13,271.05 |
| 89 | 232480106 | 24建行二级资本债03BC | 3 | 0.06% | 13,158.10 |
| 90 | 212300002 | 23江苏银行债01 | 2 | 0.06% | 13,150.22 |
| 91 | 212400007 | 24中信银行债01 | 1 | 0.06% | 12,333.52 |
| 92 | 102400895 | 24苏科技城MTN001 | 1 | 0.06% | 12,317.89 |
| 93 | 019766 | 25国债01 | 40 | 0.06% | 12,002.67 |
| 94 | 240431 | 24农发31 | 5 | 0.06% | 11,630.78 |
| 95 | 230315 | 23进出15 | 1 | 0.05% | 11,544.18 |
| 96 | 230311 | 23进出11 | 5 | 0.05% | 11,081.32 |
| 97 | 220410 | 22农发10 | 1 | 0.05% | 11,035.56 |
| 98 | 190401 | 19农发01 | 1 | 0.05% | 10,888.30 |
| 99 | 240205 | 24国开05 | 1 | 0.05% | 10,805.38 |
| 100 | 200310 | 20进出10 | 1 | 0.05% | 10,791.49 |
| 101 | 2405340 | 24广东债44 | 1 | 0.05% | 10,771.26 |
| 102 | 240006 | 24附息国债06 | 2 | 0.05% | 10,439.22 |
| 103 | 137563 | 22平证05 | 1 | 0.05% | 10,215.27 |
| 104 | 252480014 | 24浙银金租债01 | 1 | 0.05% | 10,213.75 |
| 105 | 2328012 | 23渤海银行01 | 1 | 0.05% | 10,136.04 |
| 106 | 250403 | 25农发03 | 1 | 0.05% | 9,999.29 |
| 107 | 250306 | 25进出06 | 1 | 0.05% | 9,983.14 |
| 108 | 112517108 | 25光大银行CD108 | 3 | 0.05% | 9,889.56 |
| 109 | 112594560 | 25徽商银行CD062 | 3 | 0.05% | 9,874.58 |
| 110 | 200210 | 20国开10 | 3 | 0.05% | 9,620.10 |
| 111 | 2128032 | 21兴业银行二级01 | 1 | 0.05% | 9,476.12 |
| 112 | 2028034 | 20浦发银行二级03 | 1 | 0.04% | 9,350.64 |
| 113 | 2228041 | 22农业银行二级01 | 1 | 0.04% | 9,294.81 |
| 114 | 2422001 | 24工银金租债01 | 1 | 0.04% | 9,232.49 |
| 115 | 2326005 | 23富邦华一 | 2 | 0.04% | 9,149.93 |
| 116 | 2421017 | 24南海农商债 | 2 | 0.04% | 8,181.85 |
| 117 | 242718 | 25浦集02 | 4 | 0.04% | 8,036.39 |
| 118 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.04% | 7,591.34 |
| 119 | 230210 | 23国开10 | 3 | 0.04% | 7,564.13 |
| 120 | 232380078 | 23交行二级资本债01A | 1 | 0.04% | 7,471.42 |
| 121 | 2220028 | 22泰隆银行二级01 | 1 | 0.03% | 7,348.36 |
| 122 | 102481403 | 24中飞租赁MTN001B | 1 | 0.03% | 7,294.22 |
| 123 | 2228017 | 22邮储银行二级01 | 2 | 0.03% | 7,280.86 |
| 124 | 232480065 | 24鄞州农商行二级资本债01 | 1 | 0.03% | 7,172.97 |
| 125 | 2420054 | 24绍兴银行小微债 | 1 | 0.03% | 7,144.96 |
| 126 | 232580002 | 25建行二级资本债01BC | 4 | 0.03% | 7,088.59 |
| 127 | 184230 | 22常专01 | 1 | 0.03% | 6,764.44 |
| 128 | 232380007 | 23中行二级资本债01B | 4 | 0.03% | 6,720.55 |
| 129 | 232280012 | 22广州银行二级资本债01 | 2 | 0.03% | 6,515.09 |
| 130 | 2128025 | 21建设银行二级01 | 2 | 0.03% | 6,296.25 |
| 131 | 2128042 | 21兴业银行二级02 | 1 | 0.03% | 6,282.58 |
| 132 | 2028041 | 20工商银行二级01 | 1 | 0.03% | 6,227.85 |
| 133 | 2328020 | 23渤海银行02 | 2 | 0.03% | 6,213.66 |
| 134 | 102383269 | 23信达地产MTN003 | 1 | 0.03% | 6,200.49 |
| 135 | 2320044 | 23湖南银行01 | 2 | 0.03% | 6,185.08 |
| 136 | 220203 | 22国开03 | 1 | 0.03% | 6,161.52 |
| 137 | 102480525 | 24中交城投MTN001 | 2 | 0.03% | 6,133.65 |
| 138 | 102480618 | 24首钢MTN001A | 2 | 0.03% | 6,127.19 |
| 139 | 212480005 | 24光大银行债01 | 1 | 0.03% | 6,113.03 |
| 140 | 2322003 | 23民生租赁货运物流主题债02 | 1 | 0.03% | 6,093.99 |
| 141 | 240314 | 24进出14 | 1 | 0.03% | 6,053.17 |
| 142 | 112590998 | 25北京农商银行CD008 | 4 | 0.03% | 5,994.34 |
| 143 | 2205353 | 22广东债17 | 1 | 0.03% | 5,778.46 |
| 144 | 200215 | 20国开15 | 1 | 0.03% | 5,637.24 |
| 145 | 210410 | 21农发10 | 1 | 0.03% | 5,575.59 |
| 146 | 220310 | 22进出10 | 1 | 0.03% | 5,499.29 |
| 147 | 2371046 | 23广东债72 | 2 | 0.03% | 5,404.12 |
| 148 | 102381630 | 23鲁信MTN003 | 2 | 0.03% | 5,401.22 |
| 149 | 190210 | 19国开10 | 3 | 0.03% | 5,394.00 |
| 150 | 092280107 | 22南浔农商行二级资本债01 | 1 | 0.03% | 5,371.79 |
| 151 | 092280110 | 22安吉农商行二级资本债01 | 1 | 0.03% | 5,370.32 |
| 152 | 2121052 | 21北仑农商二级 | 1 | 0.03% | 5,354.77 |
| 153 | 232380022 | 23海盐农商二级资本债01 | 1 | 0.03% | 5,342.15 |
| 154 | 148378 | 23金街10 | 1 | 0.03% | 5,317.75 |
| 155 | 102101442 | 21北控集MTN002 | 1 | 0.02% | 5,245.70 |
| 156 | 102480165 | 24武汉地铁MTN001 | 1 | 0.02% | 5,244.30 |
| 157 | 2128033 | 21建设银行二级03 | 2 | 0.02% | 5,237.82 |
| 158 | 2128051 | 21工商银行二级02 | 2 | 0.02% | 5,216.51 |
| 159 | 148572 | 24东北C1 | 1 | 0.02% | 5,168.95 |
| 160 | 09240417 | 24农发清发17 | 3 | 0.02% | 5,162.68 |
| 161 | 102483231 | 24中交城投MTN003B | 2 | 0.02% | 5,161.96 |
| 162 | 240246 | GR中电02 | 1 | 0.02% | 5,159.04 |
| 163 | 102281873 | 22广电山东MTN001 | 1 | 0.02% | 5,152.78 |
| 164 | 102383105 | 23国药租赁MTN002 | 1 | 0.02% | 5,132.50 |
| 165 | 2220080 | 22厦门国际银行 | 1 | 0.02% | 5,109.10 |
| 166 | 240413 | 24农发13 | 3 | 0.02% | 5,107.08 |
| 167 | 102282471 | 22五矿集MTN001 | 1 | 0.02% | 5,097.03 |
| 168 | 137930 | 22东兴G5 | 1 | 0.02% | 5,087.05 |
| 169 | 2080180 | 20洞庭管廊02 | 1 | 0.02% | 4,609.51 |
| 170 | 102481211 | 24粤财投资MTN001B | 1 | 0.02% | 4,454.28 |
| 171 | 180310 | 18进出10 | 3 | 0.02% | 4,404.38 |
| 172 | 2280323 | 22乌建发债02 | 2 | 0.02% | 4,389.81 |
| 173 | 092200006 | 22泉州银行二级资本债01 | 1 | 0.02% | 4,280.55 |
| 174 | 2320039 | 23长安银行小微债 | 1 | 0.02% | 4,128.28 |
| 175 | 2321027 | 23北京农商 | 1 | 0.02% | 4,123.61 |
| 176 | 112503008 | 25农业银行CD008 | 1 | 0.02% | 3,964.68 |
| 177 | 199074 | 24大连债20 | 1 | 0.02% | 3,186.49 |
| 178 | 102300446 | 23万州经开MTN004(科创票据) | 2 | 0.02% | 3,170.04 |
| 179 | 102383075 | 23华发集团MTN006 | 2 | 0.01% | 3,137.47 |
| 180 | 102485121 | 24漳州资本MTN003 | 2 | 0.01% | 3,075.77 |
| 181 | 102101613 | 21知识城MTN006 | 2 | 0.01% | 3,067.95 |
| 182 | 232580008 | 25工行二级资本债02BC | 2 | 0.01% | 3,019.77 |
| 183 | 09250301 | 25进出清发01 | 2 | 0.01% | 2,996.74 |
| 184 | 019749 | 24国债15 | 1 | 0.01% | 2,531.76 |
| 185 | 2400001 | 24特别国债01 | 2 | 0.01% | 2,285.87 |
| 186 | 242380016 | 23中原银行永续债01 | 3 | 0.01% | 2,222.92 |
| 187 | 102000916 | 20万州经开MTN001 | 1 | 0.01% | 2,129.49 |
| 188 | 102001337 | 20河钢集MTN006 | 4 | 0.01% | 2,088.08 |
| 189 | 2028038 | 20中国银行二级01 | 2 | 0.01% | 2,076.10 |
| 190 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 2,072.82 |
| 191 | 102100820 | 21建发集MTN002 | 1 | 0.01% | 2,054.44 |
| 192 | 240415 | 24农发15 | 4 | 0.01% | 2,048.61 |
| 193 | 102380179 | 23闽西兴杭MTN001 | 1 | 0.01% | 2,048.03 |
| 194 | 312410008 | 24交行TLAC非资本债01(BC) | 2 | 0.01% | 2,038.58 |
| 195 | 230404 | 23农发04 | 2 | 0.01% | 2,033.35 |
| 196 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.01% | 2,022.64 |
| 197 | 113052 | 兴业转债 | 8 | 0.01% | 1,456.68 |
| 198 | 128129 | 青农转债 | 6 | 0.01% | 1,207.48 |
| 199 | 091800009 | 18东方债01BC(品种二) | 2 | 0.01% | 1,134.98 |
| 200 | 220220 | 22国开20 | 4 | 0.01% | 1,089.07 |
| 201 | 220405 | 22农发05 | 2 | 0.01% | 1,087.60 |
| 202 | 232280014 | 22东莞农商行二级资本债01 | 2 | 0.01% | 1,079.94 |
| 203 | 019758 | 24国债21 | 6 | 0.01% | 1,059.42 |
| 204 | 1880203 | 18即墨专项债 | 2 | 0.01% | 1,057.09 |
| 205 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 1,047.81 |
| 206 | 102382000 | 23淮安国投MTN003 | 2 | 0.01% | 1,046.98 |
| 207 | 102381852 | 23上饶城投MTN003 | 2 | 0.01% | 1,045.94 |
| 208 | 102382838 | 23津城建MTN008 | 2 | 0.01% | 1,043.25 |
| 209 | 2080182 | 20中原豫资债01 | 2 | 0.00% | 1,038.87 |
| 210 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 1,037.06 |
| 211 | 102480325 | 24西安高新MTN002 | 2 | 0.00% | 1,026.83 |
| 212 | 160418 | 16农发18 | 2 | 0.00% | 1,023.57 |
| 213 | 102581123 | 25抚州投资MTN001 | 2 | 0.00% | 1,020.87 |
| 214 | 240309 | 24进出09 | 2 | 0.00% | 1,012.38 |
| 215 | 118005 | 天奈转债 | 6 | 0.00% | 967.13 |
| 216 | 019761 | 24国债24 | 4 | 0.00% | 961.30 |
| 217 | 019773 | 25国债08 | 2 | 0.00% | 902.78 |
| 218 | 112417166 | 24光大银行CD166 | 1 | 0.00% | 897.13 |
| 219 | 112405337 | 24建设银行CD337 | 1 | 0.00% | 896.62 |
| 220 | 112411109 | 24平安银行CD109 | 1 | 0.00% | 894.39 |
| 221 | 127027 | 能化转债 | 6 | 0.00% | 817.15 |
| 222 | 112406268 | 24交通银行CD268 | 1 | 0.00% | 798.16 |
| 223 | 113655 | 欧22转债 | 8 | 0.00% | 693.70 |
| 224 | 127042 | 嘉美转债 | 6 | 0.00% | 661.85 |
| 225 | 127059 | 永东转2 | 6 | 0.00% | 657.14 |
| 226 | 123179 | 立高转债 | 6 | 0.00% | 651.16 |
| 227 | 113647 | 禾丰转债 | 6 | 0.00% | 649.99 |
| 228 | 118032 | 建龙转债 | 6 | 0.00% | 646.51 |
| 229 | 113650 | 博22转债 | 6 | 0.00% | 629.29 |
| 230 | 113042 | 上银转债 | 6 | 0.00% | 627.11 |
| 231 | 127056 | 中特转债 | 6 | 0.00% | 626.20 |
| 232 | 127044 | 蒙娜转债 | 6 | 0.00% | 622.67 |
| 233 | 110087 | 天业转债 | 6 | 0.00% | 615.67 |
| 234 | 128128 | 齐翔转2 | 6 | 0.00% | 611.42 |
| 235 | 123180 | 浙矿转债 | 6 | 0.00% | 599.62 |
| 236 | 110089 | 兴发转债 | 6 | 0.00% | 599.34 |
| 237 | 113679 | 芯能转债 | 6 | 0.00% | 589.11 |
| 238 | 113671 | 武进转债 | 6 | 0.00% | 586.40 |
| 239 | 113037 | 紫银转债 | 6 | 0.00% | 533.45 |
| 240 | 127088 | 赫达转债 | 8 | 0.00% | 530.56 |
| 241 | 113633 | 科沃转债 | 6 | 0.00% | 526.03 |
| 242 | 113056 | 重银转债 | 6 | 0.00% | 494.99 |
| 243 | 113660 | 寿22转债 | 6 | 0.00% | 488.93 |
| 244 | 1680495 | 16陕高速债02 | 2 | 0.00% | 419.38 |
| 245 | 185227 | 22常城01 | 2 | 0.00% | 415.75 |
| 246 | 127049 | 希望转2 | 6 | 0.00% | 305.56 |
| 247 | 110073 | 国投转债 | 6 | 0.00% | 290.34 |
| 248 | 019730 | 23国债27 | 2 | 0.00% | 274.63 |
| 249 | 123124 | 晶瑞转2 | 6 | 0.00% | 247.94 |
| 250 | 111012 | 福新转债 | 2 | 0.00% | 243.85 |
| 251 | 127071 | 天箭转债 | 6 | 0.00% | 238.11 |
| 252 | 127081 | 中旗转债 | 2 | 0.00% | 209.30 |
| 253 | 123126 | 瑞丰转债 | 6 | 0.00% | 189.29 |
| 254 | 128081 | 海亮转债 | 2 | 0.00% | 181.98 |
| 255 | 113605 | 大参转债 | 6 | 0.00% | 181.88 |
| 256 | 110074 | 精达转债 | 2 | 0.00% | 175.28 |
| 257 | 123213 | 天源转债 | 2 | 0.00% | 170.60 |
| 258 | 113690 | 豪24转债 | 2 | 0.00% | 170.49 |
| 259 | 123187 | 超达转债 | 2 | 0.00% | 167.38 |
| 260 | 113615 | 金诚转债 | 2 | 0.00% | 166.46 |
| 261 | 113062 | 常银转债 | 6 | 0.00% | 166.26 |
| 262 | 128125 | 华阳转债 | 6 | 0.00% | 160.14 |
| 263 | 123209 | 聚隆转债 | 2 | 0.00% | 156.32 |
| 264 | 118045 | 盟升转债 | 2 | 0.00% | 154.82 |
| 265 | 113691 | 和邦转债 | 6 | 0.00% | 144.52 |
| 266 | 123039 | 开润转债 | 2 | 0.00% | 142.99 |
| 267 | 128132 | 交建转债 | 6 | 0.00% | 140.03 |
| 268 | 118050 | 航宇转债 | 2 | 0.00% | 135.53 |
| 269 | 123225 | 翔丰转债 | 6 | 0.00% | 134.04 |
| 270 | 127055 | 精装转债 | 2 | 0.00% | 129.22 |
| 271 | 127092 | 运机转债 | 2 | 0.00% | 128.80 |
| 272 | 123241 | 欧通转债 | 2 | 0.00% | 121.96 |
| 273 | 123161 | 强联转债 | 2 | 0.00% | 118.47 |
| 274 | 123211 | 阳谷转债 | 2 | 0.00% | 117.55 |
| 275 | 118004 | 博瑞转债 | 2 | 0.00% | 113.77 |
| 276 | 110075 | 南航转债 | 6 | 0.00% | 112.40 |
| 277 | 118030 | 睿创转债 | 2 | 0.00% | 99.95 |
| 278 | 127076 | 中宠转2 | 2 | 0.00% | 92.00 |
| 279 | 127062 | 垒知转债 | 2 | 0.00% | 90.51 |
| 280 | 118048 | 利扬转债 | 2 | 0.00% | 89.03 |
| 281 | 113687 | 振华转债 | 2 | 0.00% | 88.42 |
| 282 | 123201 | 纽泰转债 | 2 | 0.00% | 84.09 |
| 283 | 113670 | 金23转债 | 6 | 0.00% | 82.66 |
| 284 | 127038 | 国微转债 | 6 | 0.00% | 75.43 |
| 285 | 123108 | 乐普转2 | 6 | 0.00% | 73.57 |
| 286 | 128130 | 景兴转债 | 6 | 0.00% | 71.92 |
| 287 | 127035 | 濮耐转债 | 6 | 0.00% | 71.67 |
| 288 | 123222 | 博俊转债 | 2 | 0.00% | 70.79 |
| 289 | 123249 | 英搏转债 | 2 | 0.00% | 70.63 |
| 290 | 113565 | 宏辉转债 | 6 | 0.00% | 69.91 |
| 291 | 113069 | 博23转债 | 2 | 0.00% | 69.24 |
| 292 | 127104 | 姚记转债 | 2 | 0.00% | 68.62 |
| 293 | 113667 | 春23转债 | 6 | 0.00% | 68.07 |
| 294 | 110084 | 贵燃转债 | 2 | 0.00% | 66.11 |
| 295 | 118016 | 京源转债 | 2 | 0.00% | 65.59 |
| 296 | 118010 | 洁特转债 | 6 | 0.00% | 64.93 |
| 297 | 113606 | 荣泰转债 | 6 | 0.00% | 62.70 |
| 298 | 123171 | 共同转债 | 2 | 0.00% | 59.22 |
| 299 | 123248 | 恒辉转债 | 2 | 0.00% | 57.14 |
| 300 | 123092 | 天壕转债 | 2 | 0.00% | 57.07 |
| 301 | 113059 | 福莱转债 | 6 | 0.00% | 56.04 |
| 302 | 113049 | 长汽转债 | 6 | 0.00% | 55.60 |
| 303 | 118043 | 福立转债 | 2 | 0.00% | 55.51 |
| 304 | 113632 | 鹤21转债 | 6 | 0.00% | 54.97 |
| 305 | 113631 | 皖天转债 | 6 | 0.00% | 53.77 |
| 306 | 110094 | 众和转债 | 6 | 0.00% | 52.48 |
| 307 | 111010 | 立昂转债 | 6 | 0.00% | 51.39 |
| 308 | 123188 | 水羊转债 | 2 | 0.00% | 50.56 |
| 309 | 111003 | 聚合转债 | 2 | 0.00% | 50.43 |
| 310 | 118022 | 锂科转债 | 6 | 0.00% | 49.97 |
| 311 | 123166 | 蒙泰转债 | 6 | 0.00% | 49.92 |
| 312 | 111019 | 宏柏转债 | 6 | 0.00% | 49.70 |
| 313 | 123237 | 佳禾转债 | 2 | 0.00% | 49.69 |
| 314 | 110081 | 闻泰转债 | 6 | 0.00% | 49.24 |
| 315 | 113641 | 华友转债 | 6 | 0.00% | 45.07 |
| 316 | 128109 | 楚江转债 | 2 | 0.00% | 43.61 |
| 317 | 128082 | 华锋转债 | 2 | 0.00% | 41.34 |
| 318 | 118028 | 会通转债 | 2 | 0.00% | 38.97 |
| 319 | 127096 | 泰坦转债 | 6 | 0.00% | 38.92 |
| 320 | 123155 | 中陆转债 | 6 | 0.00% | 38.47 |
| 321 | 113043 | 财通转债 | 2 | 0.00% | 37.77 |
| 322 | 127084 | 柳工转2 | 6 | 0.00% | 37.42 |
| 323 | 127060 | 湘佳转债 | 6 | 0.00% | 36.63 |
| 324 | 123165 | 回天转债 | 6 | 0.00% | 36.33 |
| 325 | 110086 | 精工转债 | 6 | 0.00% | 35.89 |
| 326 | 110097 | 天润转债 | 2 | 0.00% | 35.70 |
| 327 | 123193 | 海能转债 | 6 | 0.00% | 34.67 |
| 328 | 127020 | 中金转债 | 6 | 0.00% | 34.48 |
| 329 | 127099 | 盛航转债 | 6 | 0.00% | 34.24 |
| 330 | 118023 | 广大转债 | 6 | 0.00% | 33.25 |
| 331 | 128134 | 鸿路转债 | 6 | 0.00% | 33.13 |
| 332 | 128141 | 旺能转债 | 6 | 0.00% | 32.89 |
| 333 | 127095 | 广泰转债 | 6 | 0.00% | 32.56 |
| 334 | 113651 | 松霖转债 | 2 | 0.00% | 32.38 |
| 335 | 123120 | 隆华转债 | 6 | 0.00% | 32.34 |
| 336 | 127103 | 东南转债 | 6 | 0.00% | 32.02 |
| 337 | 110062 | 烽火转债 | 6 | 0.00% | 31.51 |
| 338 | 113685 | 升24转债 | 2 | 0.00% | 30.53 |
| 339 | 110076 | 华海转债 | 6 | 0.00% | 29.34 |
| 340 | 127025 | 冀东转债 | 6 | 0.00% | 29.33 |
| 341 | 118000 | 嘉元转债 | 6 | 0.00% | 28.71 |
| 342 | 123089 | 九洲转2 | 2 | 0.00% | 27.69 |
| 343 | 113677 | 华懋转债 | 2 | 0.00% | 27.57 |
| 344 | 127073 | 天赐转债 | 6 | 0.00% | 26.32 |
| 345 | 113579 | 健友转债 | 6 | 0.00% | 26.12 |
| 346 | 123151 | 康医转债 | 6 | 0.00% | 25.99 |
| 347 | 118040 | 宏微转债 | 6 | 0.00% | 25.91 |
| 348 | 113640 | 苏利转债 | 2 | 0.00% | 25.87 |
| 349 | 113033 | 利群转债 | 6 | 0.00% | 25.44 |
| 350 | 123061 | 航新转债 | 2 | 0.00% | 25.44 |
| 351 | 128124 | 科华转债 | 6 | 0.00% | 24.85 |
| 352 | 127045 | 牧原转债 | 6 | 0.00% | 24.76 |
| 353 | 118035 | 国力转债 | 6 | 0.00% | 24.71 |
| 354 | 113678 | 中贝转债 | 2 | 0.00% | 24.48 |
| 355 | 118012 | 微芯转债 | 6 | 0.00% | 24.31 |
| 356 | 111017 | 蓝天转债 | 2 | 0.00% | 24.11 |
| 357 | 111018 | 华康转债 | 6 | 0.00% | 24.10 |
| 358 | 123059 | 银信转债 | 2 | 0.00% | 24.08 |
| 359 | 128136 | 立讯转债 | 6 | 0.00% | 22.96 |
| 360 | 123113 | 仙乐转债 | 6 | 0.00% | 21.49 |
| 361 | 123154 | 火星转债 | 6 | 0.00% | 21.45 |
| 362 | 123198 | 金埔转债 | 6 | 0.00% | 20.43 |
| 363 | 123231 | 信测转债 | 2 | 0.00% | 20.30 |
| 364 | 128121 | 宏川转债 | 6 | 0.00% | 20.07 |
| 365 | 110070 | 凌钢转债 | 2 | 0.00% | 19.93 |
| 366 | 127017 | 万青转债 | 6 | 0.00% | 19.59 |
| 367 | 110077 | 洪城转债 | 2 | 0.00% | 19.45 |
| 368 | 110095 | 双良转债 | 6 | 0.00% | 18.97 |
| 369 | 113627 | 太平转债 | 6 | 0.00% | 17.81 |
| 370 | 113680 | 丽岛转债 | 6 | 0.00% | 17.73 |
| 371 | 123085 | 万顺转2 | 6 | 0.00% | 17.64 |
| 372 | 123142 | 申昊转债 | 6 | 0.00% | 17.53 |
| 373 | 118024 | 冠宇转债 | 6 | 0.00% | 16.99 |
| 374 | 123049 | 维尔转债 | 6 | 0.00% | 15.59 |
| 375 | 128135 | 洽洽转债 | 2 | 0.00% | 15.12 |
| 376 | 123177 | 测绘转债 | 2 | 0.00% | 14.97 |
| 377 | 118014 | 高测转债 | 2 | 0.00% | 14.75 |
| 378 | 123176 | 精测转2 | 4 | 0.00% | 13.84 |
| 379 | 113563 | 柳药转债 | 6 | 0.00% | 13.80 |
| 380 | 118018 | 瑞科转债 | 2 | 0.00% | 13.35 |
| 381 | 128116 | 瑞达转债 | 2 | 0.00% | 13.23 |
| 382 | 123189 | 晓鸣转债 | 2 | 0.00% | 12.88 |
| 383 | 123239 | 锋工转债 | 2 | 0.00% | 12.86 |
| 384 | 118038 | 金宏转债 | 4 | 0.00% | 12.79 |
| 385 | 110096 | 豫光转债 | 2 | 0.00% | 12.65 |
| 386 | 127050 | 麒麟转债 | 2 | 0.00% | 12.38 |
| 387 | 018003 | 国开1401 | 2 | 0.00% | 11.91 |
| 388 | 118013 | 道通转债 | 2 | 0.00% | 11.72 |
| 389 | 128142 | 新乳转债 | 2 | 0.00% | 10.81 |
| 390 | 113663 | 新化转债 | 2 | 0.00% | 10.48 |
| 391 | 111007 | 永和转债 | 2 | 0.00% | 10.38 |
| 392 | 127016 | 鲁泰转债 | 2 | 0.00% | 10.23 |
| 393 | 128133 | 奇正转债 | 2 | 0.00% | 10.07 |
| 394 | 118025 | 奕瑞转债 | 6 | 0.00% | 10.06 |
| 395 | 113669 | 景23转债 | 2 | 0.00% | 10.03 |
| 396 | 123240 | 楚天转债 | 2 | 0.00% | 9.99 |
| 397 | 123048 | 应急转债 | 2 | 0.00% | 9.50 |
| 398 | 123168 | 惠云转债 | 4 | 0.00% | 7.42 |
| 399 | 127070 | 大中转债 | 4 | 0.00% | 7.40 |
| 400 | 111014 | 李子转债 | 4 | 0.00% | 7.31 |
| 401 | 113638 | 台21转债 | 4 | 0.00% | 7.23 |
| 402 | 123107 | 温氏转债 | 4 | 0.00% | 6.77 |
| 403 | 113045 | 环旭转债 | 4 | 0.00% | 5.66 |
| 404 | 127024 | 盈峰转债 | 4 | 0.00% | 5.19 |
| 405 | 113624 | 正川转债 | 4 | 0.00% | 5.13 |
| 406 | 118033 | 华特转债 | 4 | 0.00% | 5.05 |
| 407 | 118008 | 海优转债 | 4 | 0.00% | 4.82 |
| 408 | 111021 | 奥锐转债 | 2 | 0.00% | 4.65 |
| 409 | 123230 | 金钟转债 | 4 | 0.00% | 4.59 |
| 410 | 110093 | 神马转债 | 4 | 0.00% | 4.35 |
| 411 | 113652 | 伟22转债 | 4 | 0.00% | 3.98 |
| 412 | 118011 | 银微转债 | 4 | 0.00% | 3.56 |
| 413 | 113054 | 绿动转债 | 4 | 0.00% | 3.56 |
| 414 | 123091 | 长海转债 | 4 | 0.00% | 3.18 |
| 415 | 113047 | 旗滨转债 | 4 | 0.00% | 3.09 |
| 416 | 123197 | 光力转债 | 4 | 0.00% | 2.84 |
| 417 | 128097 | 奥佳转债 | 4 | 0.00% | 2.68 |
| 418 | 118009 | 华锐转债 | 4 | 0.00% | 2.19 |
鑫元基金 2025年1季度债券投资明细(全部)
截止至：2025-03-31
| 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 | 230208 | 23国开08 | 9 | 2.77% | 522,935.89 |
| 2 | 230203 | 23国开03 | 13 | 1.33% | 251,136.51 |
| 3 | 150218 | 15国开18 | 2 | 1.21% | 228,166.15 |
| 4 | 240203 | 24国开03 | 4 | 1.20% | 225,388.79 |
| 5 | 200408 | 20农发08 | 2 | 1.12% | 210,951.27 |
| 6 | 240210 | 24国开10 | 7 | 1.12% | 210,392.07 |
| 7 | 220406 | 22农发06 | 1 | 1.07% | 201,377.33 |
| 8 | 210208 | 21国开08 | 5 | 0.78% | 146,507.00 |
| 9 | 220208 | 22国开08 | 5 | 0.74% | 138,665.65 |
| 10 | 230207 | 23国开07 | 5 | 0.68% | 127,935.27 |
| 11 | 190215 | 19国开15 | 7 | 0.62% | 116,463.34 |
| 12 | 240405 | 24农发05 | 7 | 0.58% | 108,980.91 |
| 13 | 230202 | 23国开02 | 5 | 0.57% | 107,364.93 |
| 14 | 230413 | 23农发13 | 8 | 0.51% | 97,105.49 |
| 15 | 230415 | 23农发15 | 2 | 0.51% | 95,705.96 |
| 16 | 150314 | 15进出14 | 1 | 0.50% | 94,568.31 |
| 17 | 09240201 | 24国开清发01 | 3 | 0.50% | 94,221.30 |
| 18 | 190205 | 19国开05 | 8 | 0.48% | 90,849.14 |
| 19 | 112521111 | 25渤海银行CD111 | 6 | 0.42% | 78,458.36 |
| 20 | 240204 | 24国开04 | 3 | 0.41% | 77,685.70 |
| 21 | 109898 | 22浙江48 | 1 | 0.39% | 74,110.24 |
| 22 | 112471478 | 24徽商银行CD231 | 6 | 0.32% | 59,528.54 |
| 23 | 250410 | 25农发10 | 2 | 0.31% | 57,709.63 |
| 24 | 212380020 | 23光大银行债02 | 1 | 0.30% | 57,249.39 |
| 25 | 2320026 | 23徽商银行 | 1 | 0.28% | 52,176.93 |
| 26 | 212380013 | 23浙商银行债01 | 1 | 0.28% | 52,108.45 |
| 27 | 160213 | 16国开13 | 3 | 0.27% | 51,830.00 |
| 28 | 212380021 | 23交行债02 | 1 | 0.27% | 51,043.91 |
| 29 | 240322 | 24进出22 | 2 | 0.27% | 50,969.20 |
| 30 | 220215 | 22国开15 | 5 | 0.27% | 50,233.92 |
| 31 | 212380010 | 23华夏银行债03 | 1 | 0.25% | 46,894.45 |
| 32 | 240001 | 24附息国债01 | 3 | 0.22% | 41,245.39 |
| 33 | 112415319 | 24民生银行CD319 | 2 | 0.21% | 39,699.13 |
| 34 | 09240202 | 24国开清发02 | 4 | 0.21% | 38,942.30 |
| 35 | 210203 | 21国开03 | 9 | 0.21% | 38,677.23 |
| 36 | 220205 | 22国开05 | 3 | 0.19% | 36,613.99 |
| 37 | 220210 | 22国开10 | 1 | 0.19% | 35,161.14 |
| 38 | 200212 | 20国开12 | 4 | 0.19% | 34,978.63 |
| 39 | 250003 | 25附息国债03 | 2 | 0.18% | 34,740.50 |
| 40 | 2220031 | 22浙商银行小微债02 | 2 | 0.17% | 32,921.53 |
| 41 | 2220037 | 22宁波银行02 | 1 | 0.16% | 30,782.77 |
| 42 | 112417220 | 24光大银行CD220 | 2 | 0.16% | 29,934.29 |
| 43 | 112472217 | 24湖南银行CD179 | 2 | 0.16% | 29,887.60 |
| 44 | 112509071 | 25浦发银行CD071 | 2 | 0.16% | 29,878.67 |
| 45 | 112517067 | 25光大银行CD067 | 2 | 0.16% | 29,878.67 |
| 46 | 112509079 | 25浦发银行CD079 | 2 | 0.16% | 29,871.06 |
| 47 | 112415306 | 24民生银行CD306 | 4 | 0.16% | 29,820.83 |
| 48 | 112591991 | 25徽商银行CD025 | 2 | 0.16% | 29,796.35 |
| 49 | 112417257 | 24光大银行CD257 | 2 | 0.16% | 29,771.74 |
| 50 | 210403 | 21农发03 | 1 | 0.15% | 28,479.76 |
| 51 | 212380006 | 23华夏银行债02 | 3 | 0.15% | 27,877.73 |
| 52 | 2420016 | 24北京银行02 | 3 | 0.15% | 27,699.15 |
| 53 | 240205 | 24国开05 | 2 | 0.14% | 26,549.51 |
| 54 | 220315 | 22进出15 | 1 | 0.14% | 26,148.77 |
| 55 | 220407 | 22农发07 | 1 | 0.14% | 25,814.21 |
| 56 | 170215 | 17国开15 | 1 | 0.13% | 24,930.99 |
| 57 | 112415230 | 24民生银行CD230 | 4 | 0.13% | 24,921.38 |
| 58 | 250411 | 25农发11 | 4 | 0.13% | 23,999.35 |
| 59 | 200208 | 20国开08 | 3 | 0.11% | 21,529.36 |
| 60 | 112497223 | 24厦门国际银行CD088 | 4 | 0.11% | 20,978.53 |
| 61 | 115661 | 23东吴01 | 1 | 0.11% | 20,526.67 |
| 62 | 240208 | 24国开08 | 1 | 0.11% | 20,390.44 |
| 63 | 112496482 | 24厦门国际银行CD076 | 4 | 0.11% | 19,990.26 |
| 64 | 112417128 | 24光大银行CD128 | 4 | 0.11% | 19,986.70 |
| 65 | 112484810 | 24中原银行CD244 | 4 | 0.11% | 19,949.72 |
| 66 | 112421385 | 24渤海银行CD385 | 4 | 0.11% | 19,941.45 |
| 67 | 112403227 | 24农业银行CD227 | 2 | 0.11% | 19,821.13 |
| 68 | 112488019 | 24徽商银行CD187 | 1 | 0.10% | 19,788.05 |
| 69 | 112509083 | 25浦发银行CD083 | 3 | 0.10% | 19,726.38 |
| 70 | 250205 | 25国开05 | 2 | 0.10% | 19,595.70 |
| 71 | 2328011 | 23浙商银行小微债01 | 1 | 0.09% | 17,609.72 |
| 72 | 212480009 | 24上海银行债01 | 1 | 0.09% | 17,534.87 |
| 73 | 180406 | 18农发06 | 1 | 0.09% | 16,920.06 |
| 74 | 252480007 | 24东方债01BC | 2 | 0.09% | 16,457.35 |
| 75 | 240403 | 24农发03 | 5 | 0.09% | 16,143.39 |
| 76 | 2028022 | 20民生银行二级 | 5 | 0.08% | 15,485.77 |
| 77 | 180210 | 18国开10 | 5 | 0.08% | 15,410.84 |
| 78 | 212480013 | 24交行债01 | 1 | 0.08% | 15,375.00 |
| 79 | 102480759 | 24南京医药MTN001 | 1 | 0.08% | 15,364.33 |
| 80 | 102281130 | 22南航股MTN003 | 1 | 0.08% | 15,358.16 |
| 81 | 2420028 | 24重庆银行小微债01 | 1 | 0.08% | 15,311.55 |
| 82 | 148931 | 24深业03 | 1 | 0.08% | 15,311.54 |
| 83 | 212480060 | 24建行债02BC | 1 | 0.08% | 15,198.05 |
| 84 | 190210 | 19国开10 | 4 | 0.08% | 14,359.80 |
| 85 | 102482044 | 24邮政MTN002 | 1 | 0.08% | 14,320.26 |
| 86 | 212300002 | 23江苏银行债01 | 2 | 0.07% | 13,420.56 |
| 87 | 2028025 | 20浦发银行二级01 | 1 | 0.07% | 13,415.25 |
| 88 | 210408 | 21农发08 | 1 | 0.07% | 12,431.84 |
| 89 | 230405 | 23农发05 | 1 | 0.07% | 12,384.07 |
| 90 | 212400007 | 24中信银行债01 | 1 | 0.06% | 12,231.66 |
| 91 | 102400895 | 24苏科技城MTN001 | 1 | 0.06% | 12,088.85 |
| 92 | 240431 | 24农发31 | 5 | 0.06% | 11,578.00 |
| 93 | 232480033 | 24建行二级资本债02A | 1 | 0.06% | 11,230.26 |
| 94 | 240314 | 24进出14 | 5 | 0.06% | 11,045.62 |
| 95 | 2405340 | 24广东债44 | 1 | 0.06% | 10,569.28 |
| 96 | 230315 | 23进出15 | 1 | 0.06% | 10,398.38 |
| 97 | 2328012 | 23渤海银行01 | 1 | 0.05% | 10,358.99 |
| 98 | 149985 | 22山证03 | 1 | 0.05% | 10,204.57 |
| 99 | 137563 | 22平证05 | 1 | 0.05% | 10,179.42 |
| 100 | 2228057 | 22浦发银行04 | 1 | 0.05% | 10,131.72 |
| 101 | 262480005 | 24苏银金租绿债03BC | 1 | 0.05% | 10,113.20 |
| 102 | 012580542 | 25中化股SCP002 | 3 | 0.05% | 10,014.68 |
| 103 | 112594197 | 25厦门国际银行CD025 | 3 | 0.05% | 9,954.59 |
| 104 | 2228041 | 22农业银行二级01 | 1 | 0.05% | 9,519.08 |
| 105 | 2128032 | 21兴业银行二级01 | 1 | 0.05% | 9,400.17 |
| 106 | 2326005 | 23富邦华一 | 2 | 0.05% | 9,375.09 |
| 107 | 2028034 | 20浦发银行二级03 | 1 | 0.05% | 9,300.09 |
| 108 | 220303 | 22进出03 | 3 | 0.05% | 9,204.04 |
| 109 | 240421 | 24农发21 | 4 | 0.05% | 9,084.88 |
| 110 | 019740 | 24国债09 | 26 | 0.05% | 8,666.86 |
| 111 | 185784 | 22开源01 | 1 | 0.04% | 8,192.90 |
| 112 | 2421017 | 24南海农商债 | 2 | 0.04% | 8,092.03 |
| 113 | 230210 | 23国开10 | 3 | 0.04% | 7,631.82 |
| 114 | 230311 | 23进出11 | 2 | 0.04% | 7,621.78 |
| 115 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.04% | 7,484.42 |
| 116 | 2220028 | 22泰隆银行二级01 | 1 | 0.04% | 7,262.42 |
| 117 | 240023 | 24附息国债23 | 1 | 0.04% | 7,160.70 |
| 118 | 115312 | 23信投C1 | 1 | 0.04% | 7,150.87 |
| 119 | 2420054 | 24绍兴银行小微债 | 1 | 0.04% | 7,073.22 |
| 120 | 232480065 | 24鄞州农商行二级资本债01 | 1 | 0.04% | 7,028.16 |
| 121 | 250301 | 25进出01 | 1 | 0.04% | 6,997.70 |
| 122 | 232280012 | 22广州银行二级资本债01 | 2 | 0.03% | 6,437.24 |
| 123 | 2322003 | 23民生租赁货运物流主题债02 | 1 | 0.03% | 6,241.82 |
| 124 | 2021016 | 20青岛农商二级 | 3 | 0.03% | 6,235.01 |
| 125 | 2128042 | 21兴业银行二级02 | 1 | 0.03% | 6,231.46 |
| 126 | 2028041 | 20工商银行二级01 | 1 | 0.03% | 6,193.79 |
| 127 | 252400002 | 24中原消费债01 | 1 | 0.03% | 6,178.33 |
| 128 | 2028013 | 20农业银行二级01 | 3 | 0.03% | 6,174.73 |
| 129 | 2328020 | 23渤海银行02 | 2 | 0.03% | 6,172.11 |
| 130 | 2220035 | 22厦门国际银行小微债01 | 1 | 0.03% | 6,165.28 |
| 131 | 102383269 | 23信达地产MTN003 | 1 | 0.03% | 6,144.83 |
| 132 | 2320044 | 23湖南银行01 | 2 | 0.03% | 6,139.81 |
| 133 | 220203 | 22国开03 | 1 | 0.03% | 6,121.88 |
| 134 | 240304 | 24进出04 | 1 | 0.03% | 6,091.04 |
| 135 | 102480525 | 24中交城投MTN001 | 2 | 0.03% | 6,078.54 |
| 136 | 102480618 | 24首钢MTN001A | 2 | 0.03% | 6,077.12 |
| 137 | 212480005 | 24光大银行债01 | 1 | 0.03% | 6,066.55 |
| 138 | 230023 | 23附息国债23 | 1 | 0.03% | 6,061.23 |
| 139 | 240308 | 24进出08 | 3 | 0.03% | 6,058.14 |
| 140 | 2205353 | 22广东债17 | 1 | 0.03% | 5,610.02 |
| 141 | 2380109 | 23望城城投债01 | 2 | 0.03% | 5,444.04 |
| 142 | 102101145 | 21宿州城投MTN001 | 2 | 0.03% | 5,366.26 |
| 143 | 102381630 | 23鲁信MTN003 | 2 | 0.03% | 5,343.02 |
| 144 | 230014 | 23附息国债14 | 1 | 0.03% | 5,324.99 |
| 145 | 2121052 | 21北仑农商二级 | 1 | 0.03% | 5,305.41 |
| 146 | 092280110 | 22安吉农商行二级资本债01 | 1 | 0.03% | 5,302.94 |
| 147 | 092280061 | 22长沙农商行二级资本债01 | 1 | 0.03% | 5,292.09 |
| 148 | 148378 | 23金街10 | 1 | 0.03% | 5,265.05 |
| 149 | 102381063 | 23孝感高创MTN002 | 1 | 0.03% | 5,242.85 |
| 150 | 2020035 | 20稠州银行二级 | 1 | 0.03% | 5,210.42 |
| 151 | 150210 | 15国开10 | 3 | 0.03% | 5,208.08 |
| 152 | 102101442 | 21北控集MTN002 | 1 | 0.03% | 5,206.30 |
| 153 | 102480165 | 24武汉地铁MTN001 | 1 | 0.03% | 5,182.18 |
| 154 | 230303 | 23进出03 | 1 | 0.03% | 5,176.30 |
| 155 | 240849 | 24兴资01 | 2 | 0.03% | 5,156.31 |
| 156 | 102481935 | 24首程控股MTN001 | 2 | 0.03% | 5,149.32 |
| 157 | 102482392 | 24科学城MTN001 | 1 | 0.03% | 5,133.02 |
| 158 | 240246 | GR中电02 | 1 | 0.03% | 5,125.72 |
| 159 | 102281873 | 22广电山东MTN001 | 1 | 0.03% | 5,124.87 |
| 160 | 102281216 | 22中国旅游MTN001 | 1 | 0.03% | 5,123.14 |
| 161 | 312410006 | 24农行TLAC非资本债01B(BC) | 1 | 0.03% | 5,105.03 |
| 162 | 102383105 | 23国药租赁MTN002 | 1 | 0.03% | 5,098.59 |
| 163 | 09240417 | 24农发清发17 | 3 | 0.03% | 5,084.62 |
| 164 | 2220080 | 22厦门国际银行 | 1 | 0.03% | 5,078.68 |
| 165 | 252400003 | 24稠州金租债01 | 1 | 0.03% | 5,074.71 |
| 166 | 102282471 | 22五矿集MTN001 | 1 | 0.03% | 5,068.20 |
| 167 | 240413 | 24农发13 | 3 | 0.03% | 5,068.14 |
| 168 | 102480535 | 24厦国贸控MTN002 | 1 | 0.03% | 5,067.43 |
| 169 | 184636 | 22普陀02 | 1 | 0.03% | 4,797.61 |
| 170 | 2080180 | 20洞庭管廊02 | 1 | 0.02% | 4,571.84 |
| 171 | 210205 | 21国开05 | 2 | 0.02% | 4,414.83 |
| 172 | 180310 | 18进出10 | 3 | 0.02% | 4,363.62 |
| 173 | 2280323 | 22乌建发债02 | 2 | 0.02% | 4,346.87 |
| 174 | 092200006 | 22泉州银行二级资本债01 | 1 | 0.02% | 4,227.84 |
| 175 | 102381161 | 23甘公投MTN004 | 1 | 0.02% | 4,173.82 |
| 176 | 2128025 | 21建设银行二级01 | 2 | 0.02% | 4,166.38 |
| 177 | 2228004 | 22工商银行二级01 | 2 | 0.02% | 4,115.62 |
| 178 | 2320039 | 23长安银行小微债 | 1 | 0.02% | 4,097.21 |
| 179 | 232480019 | 24天津银行二级资本债01 | 1 | 0.02% | 4,094.50 |
| 180 | 012482085 | 24杭州国资SCP004 | 2 | 0.02% | 4,052.14 |
| 181 | 019749 | 24国债15 | 1 | 0.02% | 3,631.01 |
| 182 | 200205 | 20国开05 | 1 | 0.02% | 3,182.55 |
| 183 | 102300446 | 23万州经开MTN004(科创票据) | 2 | 0.02% | 3,151.30 |
| 184 | 102001559 | 20商丘发展MTN002 | 1 | 0.02% | 3,121.39 |
| 185 | 102383075 | 23华发集团MTN006 | 2 | 0.02% | 3,103.63 |
| 186 | 199074 | 24大连债20 | 1 | 0.02% | 3,101.86 |
| 187 | 102280977 | 22龙城发展MTN002A | 1 | 0.02% | 3,094.26 |
| 188 | 2028044 | 20广发银行二级01 | 2 | 0.02% | 3,091.24 |
| 189 | 042480309 | 24景国资CP002 | 1 | 0.02% | 3,050.67 |
| 190 | 102101613 | 21知识城MTN006 | 2 | 0.02% | 3,044.11 |
| 191 | 019766 | 25国债01 | 12 | 0.01% | 2,538.51 |
| 192 | 242380016 | 23中原银行永续债01 | 3 | 0.01% | 2,188.37 |
| 193 | 102001337 | 20河钢集MTN006 | 4 | 0.01% | 2,077.17 |
| 194 | 102481538 | 24华发集团MTN008 | 3 | 0.01% | 2,067.00 |
| 195 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.01% | 2,049.26 |
| 196 | 240415 | 24农发15 | 4 | 0.01% | 2,027.83 |
| 197 | 312410008 | 24交行TLAC非资本债01(BC) | 2 | 0.01% | 2,018.56 |
| 198 | 012580752 | 25南电SCP003 | 2 | 0.01% | 1,999.13 |
| 199 | 112409220 | 24浦发银行CD220 | 1 | 0.01% | 1,984.85 |
| 200 | 019758 | 24国债21 | 6 | 0.01% | 1,476.41 |
| 201 | 113052 | 兴业转债 | 8 | 0.01% | 1,314.67 |
| 202 | 200210 | 20国开10 | 2 | 0.01% | 1,085.90 |
| 203 | 2220052 | 22河北银行永续债 | 2 | 0.01% | 1,083.23 |
| 204 | 220220 | 22国开20 | 4 | 0.01% | 1,070.47 |
| 205 | 115293 | 23兴信02 | 2 | 0.01% | 1,043.83 |
| 206 | 240379 | 23民生C1 | 2 | 0.01% | 1,041.43 |
| 207 | 102381852 | 23上饶城投MTN003 | 2 | 0.01% | 1,039.91 |
| 208 | 102382000 | 23淮安国投MTN003 | 2 | 0.01% | 1,038.94 |
| 209 | 102000779 | 20西安高新MTN004 | 2 | 0.01% | 1,038.58 |
| 210 | 115716 | 23迈瑞G2 | 2 | 0.01% | 1,038.42 |
| 211 | 102382838 | 23津城建MTN008 | 2 | 0.01% | 1,036.98 |
| 212 | 185147 | 21平证Y1 | 2 | 0.01% | 1,036.28 |
| 213 | 102481813 | 24东龙控股MTN001 | 2 | 0.01% | 1,035.82 |
| 214 | 185191 | 21诚通24 | 2 | 0.01% | 1,034.64 |
| 215 | 2080182 | 20中原豫资债01 | 2 | 0.01% | 1,033.59 |
| 216 | 102483373 | 24滨江房产MTN003 | 2 | 0.01% | 1,028.96 |
| 217 | 252480009 | 24马上消费债02 | 1 | 0.01% | 1,022.24 |
| 218 | 232480061 | 24工行二级资本债01A(BC) | 2 | 0.01% | 1,019.80 |
| 219 | 240309 | 24进出09 | 2 | 0.01% | 1,008.06 |
| 220 | 112402053 | 24工商银行CD053 | 1 | 0.01% | 997.34 |
| 221 | 112403128 | 24农业银行CD128 | 1 | 0.01% | 997.34 |
| 222 | 110059 | 浦发转债 | 6 | 0.00% | 608.25 |
| 223 | 128129 | 青农转债 | 6 | 0.00% | 570.49 |
| 224 | 113037 | 紫银转债 | 6 | 0.00% | 514.43 |
| 225 | 102280890 | 22蜀道投资MTN006 | 2 | 0.00% | 424.69 |
| 226 | 1680495 | 16陕高速债02 | 2 | 0.00% | 415.86 |
| 227 | 113605 | 大参转债 | 6 | 0.00% | 384.04 |
| 228 | 118005 | 天奈转债 | 6 | 0.00% | 318.45 |
| 229 | 113545 | 金能转债 | 6 | 0.00% | 306.72 |
| 230 | 019706 | 23国债13 | 2 | 0.00% | 294.87 |
| 231 | 127049 | 希望转2 | 6 | 0.00% | 293.93 |
| 232 | 110073 | 国投转债 | 6 | 0.00% | 281.76 |
| 233 | 019730 | 23国债27 | 2 | 0.00% | 273.36 |
| 234 | 123124 | 晶瑞转2 | 6 | 0.00% | 222.90 |
| 235 | 113677 | 华懋转债 | 6 | 0.00% | 215.17 |
| 236 | 113062 | 常银转债 | 6 | 0.00% | 205.68 |
| 237 | 127027 | 能化转债 | 6 | 0.00% | 196.75 |
| 238 | 113065 | 齐鲁转债 | 6 | 0.00% | 194.55 |
| 239 | 127089 | 晶澳转债 | 6 | 0.00% | 191.12 |
| 240 | 113042 | 上银转债 | 6 | 0.00% | 179.88 |
| 241 | 128081 | 海亮转债 | 2 | 0.00% | 177.99 |
| 242 | 123229 | 艾录转债 | 6 | 0.00% | 173.21 |
| 243 | 110075 | 南航转债 | 6 | 0.00% | 154.10 |
| 244 | 111003 | 聚合转债 | 2 | 0.00% | 145.89 |
| 245 | 127062 | 垒知转债 | 6 | 0.00% | 134.43 |
| 246 | 127096 | 泰坦转债 | 6 | 0.00% | 130.88 |
| 247 | 113606 | 荣泰转债 | 6 | 0.00% | 128.46 |
| 248 | 113632 | 鹤21转债 | 6 | 0.00% | 125.83 |
| 249 | 113641 | 华友转债 | 6 | 0.00% | 125.71 |
| 250 | 123092 | 天壕转债 | 2 | 0.00% | 111.23 |
| 251 | 127038 | 国微转债 | 6 | 0.00% | 107.74 |
| 252 | 118037 | 上声转债 | 2 | 0.00% | 102.59 |
| 253 | 123188 | 水羊转债 | 6 | 0.00% | 94.79 |
| 254 | 019631 | 20国债05 | 2 | 0.00% | 91.76 |
| 255 | 123150 | 九强转债 | 6 | 0.00% | 83.76 |
| 256 | 113670 | 金23转债 | 6 | 0.00% | 80.95 |
| 257 | 123108 | 乐普转2 | 6 | 0.00% | 71.80 |
| 258 | 118010 | 洁特转债 | 6 | 0.00% | 63.37 |
| 259 | 113631 | 皖天转债 | 6 | 0.00% | 62.30 |
| 260 | 110062 | 烽火转债 | 6 | 0.00% | 60.88 |
| 261 | 113049 | 长汽转债 | 6 | 0.00% | 56.39 |
| 262 | 123171 | 共同转债 | 2 | 0.00% | 56.18 |
| 263 | 113059 | 福莱转债 | 6 | 0.00% | 55.21 |
| 264 | 118032 | 建龙转债 | 6 | 0.00% | 54.04 |
| 265 | 127039 | 北港转债 | 6 | 0.00% | 52.27 |
| 266 | 111010 | 立昂转债 | 6 | 0.00% | 50.32 |
| 267 | 110081 | 闻泰转债 | 6 | 0.00% | 49.28 |
| 268 | 118022 | 锂科转债 | 6 | 0.00% | 48.82 |
| 269 | 110085 | 通22转债 | 6 | 0.00% | 42.41 |
| 270 | 111018 | 华康转债 | 6 | 0.00% | 39.43 |
| 271 | 123104 | 卫宁转债 | 6 | 0.00% | 38.98 |
| 272 | 113655 | 欧22转债 | 6 | 0.00% | 38.10 |
| 273 | 113053 | 隆22转债 | 6 | 0.00% | 36.79 |
| 274 | 113643 | 风语转债 | 6 | 0.00% | 35.82 |
| 275 | 113633 | 科沃转债 | 6 | 0.00% | 35.81 |
| 276 | 127056 | 中特转债 | 6 | 0.00% | 35.12 |
| 277 | 123155 | 中陆转债 | 6 | 0.00% | 35.02 |
| 278 | 110086 | 精工转债 | 6 | 0.00% | 34.84 |
| 279 | 127060 | 湘佳转债 | 6 | 0.00% | 34.81 |
| 280 | 123165 | 回天转债 | 6 | 0.00% | 34.70 |
| 281 | 127099 | 盛航转债 | 4 | 0.00% | 34.64 |
| 282 | 127042 | 嘉美转债 | 6 | 0.00% | 34.51 |
| 283 | 127044 | 蒙娜转债 | 6 | 0.00% | 34.23 |
| 284 | 111004 | 明新转债 | 6 | 0.00% | 33.46 |
| 285 | 128134 | 鸿路转债 | 6 | 0.00% | 32.94 |
| 286 | 123189 | 晓鸣转债 | 6 | 0.00% | 32.80 |
| 287 | 123193 | 海能转债 | 6 | 0.00% | 32.24 |
| 288 | 113661 | 福22转债 | 6 | 0.00% | 31.84 |
| 289 | 118008 | 海优转债 | 6 | 0.00% | 31.82 |
| 290 | 110087 | 天业转债 | 6 | 0.00% | 31.40 |
| 291 | 127103 | 东南转债 | 6 | 0.00% | 31.22 |
| 292 | 127025 | 冀东转债 | 6 | 0.00% | 28.88 |
| 293 | 113647 | 禾丰转债 | 6 | 0.00% | 28.86 |
| 294 | 110076 | 华海转债 | 6 | 0.00% | 28.52 |
| 295 | 127045 | 牧原转债 | 6 | 0.00% | 28.45 |
| 296 | 123168 | 惠云转债 | 6 | 0.00% | 28.09 |
| 297 | 118000 | 嘉元转债 | 6 | 0.00% | 27.85 |
| 298 | 113579 | 健友转债 | 6 | 0.00% | 26.63 |
| 299 | 127088 | 赫达转债 | 2 | 0.00% | 26.47 |
| 300 | 123071 | 天能转债 | 6 | 0.00% | 26.07 |
| 301 | 127073 | 天赐转债 | 6 | 0.00% | 25.91 |
| 302 | 113033 | 利群转债 | 6 | 0.00% | 25.83 |
| 303 | 111014 | 李子转债 | 6 | 0.00% | 25.67 |
| 304 | 123151 | 康医转债 | 6 | 0.00% | 24.98 |
| 305 | 123091 | 长海转债 | 6 | 0.00% | 24.90 |
| 306 | 118035 | 国力转债 | 6 | 0.00% | 24.89 |
| 307 | 118040 | 宏微转债 | 6 | 0.00% | 24.62 |
| 308 | 118015 | 芯海转债 | 6 | 0.00% | 24.49 |
| 309 | 128124 | 科华转债 | 6 | 0.00% | 24.33 |
| 310 | 128136 | 立讯转债 | 6 | 0.00% | 23.49 |
| 311 | 123180 | 浙矿转债 | 6 | 0.00% | 23.38 |
| 312 | 113640 | 苏利转债 | 2 | 0.00% | 23.34 |
| 313 | 111021 | 奥锐转债 | 4 | 0.00% | 23.27 |
| 314 | 123179 | 立高转债 | 6 | 0.00% | 23.12 |
| 315 | 123162 | 东杰转债 | 6 | 0.00% | 22.88 |
| 316 | 123114 | 三角转债 | 4 | 0.00% | 22.68 |
| 317 | 118012 | 微芯转债 | 6 | 0.00% | 22.60 |
| 318 | 113676 | 荣23转债 | 6 | 0.00% | 22.37 |
| 319 | 113648 | 巨星转债 | 6 | 0.00% | 22.25 |
| 320 | 123113 | 仙乐转债 | 6 | 0.00% | 20.98 |
| 321 | 123154 | 火星转债 | 6 | 0.00% | 20.93 |
| 322 | 113652 | 伟22转债 | 6 | 0.00% | 20.79 |
| 323 | 110095 | 双良转债 | 6 | 0.00% | 20.72 |
| 324 | 123085 | 万顺转2 | 6 | 0.00% | 20.36 |
| 325 | 128121 | 宏川转债 | 6 | 0.00% | 20.34 |
| 326 | 127070 | 大中转债 | 6 | 0.00% | 20.03 |
| 327 | 110070 | 凌钢转债 | 2 | 0.00% | 19.96 |
| 328 | 127017 | 万青转债 | 6 | 0.00% | 19.73 |
| 329 | 113054 | 绿动转债 | 6 | 0.00% | 19.64 |
| 330 | 113679 | 芯能转债 | 6 | 0.00% | 18.52 |
| 331 | 128142 | 新乳转债 | 4 | 0.00% | 18.36 |
| 332 | 113627 | 太平转债 | 6 | 0.00% | 17.84 |
| 333 | 123142 | 申昊转债 | 6 | 0.00% | 17.46 |
| 334 | 118024 | 冠宇转债 | 6 | 0.00% | 16.86 |
| 335 | 118013 | 道通转债 | 2 | 0.00% | 16.84 |
| 336 | 118025 | 奕瑞转债 | 6 | 0.00% | 16.76 |
| 337 | 113669 | 景23转债 | 2 | 0.00% | 16.37 |
| 338 | 123144 | 裕兴转债 | 6 | 0.00% | 16.29 |
| 339 | 123138 | 丝路转债 | 4 | 0.00% | 16.29 |
| 340 | 113680 | 丽岛转债 | 6 | 0.00% | 16.28 |
| 341 | 123187 | 超达转债 | 2 | 0.00% | 15.28 |
| 342 | 127059 | 永东转2 | 2 | 0.00% | 14.78 |
| 343 | 123049 | 维尔转债 | 6 | 0.00% | 14.66 |
| 344 | 113657 | 再22转债 | 2 | 0.00% | 13.99 |
| 345 | 113563 | 柳药转债 | 6 | 0.00% | 13.94 |
| 346 | 113048 | 晶科转债 | 2 | 0.00% | 13.81 |
| 347 | 118018 | 瑞科转债 | 2 | 0.00% | 13.06 |
| 348 | 123230 | 金钟转债 | 4 | 0.00% | 12.80 |
| 349 | 118014 | 高测转债 | 2 | 0.00% | 12.57 |
| 350 | 018003 | 国开1401 | 2 | 0.00% | 12.41 |
| 351 | 128116 | 瑞达转债 | 2 | 0.00% | 12.10 |
| 352 | 123107 | 温氏转债 | 4 | 0.00% | 12.07 |
| 353 | 128097 | 奥佳转债 | 6 | 0.00% | 12.01 |
| 354 | 123197 | 光力转债 | 6 | 0.00% | 11.06 |
| 355 | 123183 | 海顺转债 | 6 | 0.00% | 10.63 |
| 356 | 113056 | 重银转债 | 4 | 0.00% | 10.58 |
| 357 | 113651 | 松霖转债 | 4 | 0.00% | 10.47 |
| 358 | 118034 | 晶能转债 | 2 | 0.00% | 10.43 |
| 359 | 127016 | 鲁泰转债 | 2 | 0.00% | 10.35 |
| 360 | 118033 | 华特转债 | 4 | 0.00% | 9.74 |
| 361 | 123240 | 楚天转债 | 2 | 0.00% | 9.46 |
| 362 | 113616 | 韦尔转债 | 4 | 0.00% | 9.35 |
| 363 | 123176 | 精测转2 | 4 | 0.00% | 8.83 |
| 364 | 123207 | 冠中转债 | 2 | 0.00% | 8.74 |
| 365 | 113064 | 东材转债 | 4 | 0.00% | 8.23 |
| 366 | 113650 | 博22转债 | 6 | 0.00% | 8.19 |
| 367 | 118049 | 汇成转债 | 4 | 0.00% | 8.11 |
| 368 | 110089 | 兴发转债 | 4 | 0.00% | 8.05 |
| 369 | 123195 | 蓝晓转02 | 4 | 0.00% | 7.88 |
| 370 | 127069 | 小熊转债 | 4 | 0.00% | 7.72 |
| 371 | 118003 | 华兴转债 | 4 | 0.00% | 7.71 |
| 372 | 127071 | 天箭转债 | 2 | 0.00% | 7.54 |
| 373 | 113649 | 丰山转债 | 4 | 0.00% | 7.30 |
| 374 | 113638 | 台21转债 | 4 | 0.00% | 7.21 |
| 375 | 127024 | 盈峰转债 | 4 | 0.00% | 7.13 |
| 376 | 123200 | 海泰转债 | 4 | 0.00% | 6.87 |
| 377 | 110094 | 众和转债 | 4 | 0.00% | 6.23 |
| 378 | 113653 | 永22转债 | 2 | 0.00% | 6.22 |
| 379 | 118053 | 正帆转债 | 2 | 0.00% | 6.10 |
| 380 | 110093 | 神马转债 | 4 | 0.00% | 6.01 |
| 381 | 118011 | 银微转债 | 4 | 0.00% | 5.86 |
| 382 | 110084 | 贵燃转债 | 2 | 0.00% | 5.82 |
| 383 | 113045 | 环旭转债 | 4 | 0.00% | 5.80 |
| 384 | 123233 | 凯盛转债 | 2 | 0.00% | 5.77 |
| 385 | 123130 | 设研转债 | 2 | 0.00% | 5.71 |
| 386 | 113047 | 旗滨转债 | 4 | 0.00% | 5.44 |
| 387 | 127066 | 科利转债 | 4 | 0.00% | 5.41 |
| 388 | 118038 | 金宏转债 | 4 | 0.00% | 5.28 |
| 389 | 113624 | 正川转债 | 4 | 0.00% | 5.15 |
| 390 | 113058 | 友发转债 | 4 | 0.00% | 5.07 |
| 391 | 127046 | 百润转债 | 4 | 0.00% | 4.80 |
| 392 | 118009 | 华锐转债 | 4 | 0.00% | 4.40 |
| 393 | 127094 | 红墙转债 | 4 | 0.00% | 4.33 |
| 394 | 113671 | 武进转债 | 4 | 0.00% | 4.04 |
| 395 | 113673 | 岱美转债 | 4 | 0.00% | 3.67 |
| 396 | 113030 | 东风转债 | 4 | 0.00% | 3.37 |
| 397 | 128109 | 楚江转债 | 4 | 0.00% | 3.16 |