国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
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- 经理人数:
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债券持仓
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国寿安保基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 180411 | 18农发11 | 1 | 2.42% | 744,771.77 |
2 | 210218 | 21国开18 | 13 | 1.12% | 346,002.91 |
3 | 112403166 | 24农业银行CD166 | 9 | 0.87% | 268,802.11 |
4 | 150218 | 15国开18 | 3 | 0.69% | 213,751.39 |
5 | 240401 | 24农发01 | 5 | 0.69% | 212,426.15 |
6 | 160210 | 16国开10 | 1 | 0.68% | 209,009.38 |
7 | 200212 | 20国开12 | 6 | 0.62% | 190,030.59 |
8 | 112409177 | 24浦发银行CD177 | 9 | 0.60% | 184,179.23 |
9 | 230421 | 23农发21 | 5 | 0.60% | 183,981.70 |
10 | 230207 | 23国开07 | 3 | 0.58% | 179,253.52 |
11 | 230208 | 23国开08 | 5 | 0.51% | 156,359.04 |
12 | 112406072 | 24交通银行CD072 | 3 | 0.48% | 148,670.44 |
13 | 220220 | 22国开20 | 3 | 0.47% | 144,479.71 |
14 | 220208 | 22国开08 | 6 | 0.45% | 139,155.95 |
15 | 240205 | 24国开05 | 5 | 0.41% | 126,803.77 |
16 | 240403 | 24农发03 | 4 | 0.40% | 124,444.90 |
17 | 210208 | 21国开08 | 3 | 0.40% | 123,122.39 |
18 | 112405205 | 24建设银行CD205 | 6 | 0.39% | 119,487.22 |
19 | 230213 | 23国开13 | 3 | 0.38% | 116,751.29 |
20 | 150314 | 15进出14 | 1 | 0.37% | 112,859.65 |
21 | 220412 | 22农发12 | 3 | 0.37% | 112,694.13 |
22 | 092318004 | 23农发清发04 | 1 | 0.36% | 109,707.55 |
23 | 220214 | 22国开14 | 1 | 0.35% | 108,488.70 |
24 | 230214 | 23国开14 | 1 | 0.34% | 106,208.04 |
25 | 230305 | 23进出05 | 3 | 0.33% | 100,981.72 |
26 | 190401 | 19农发01 | 1 | 0.33% | 100,223.74 |
27 | 112415164 | 24民生银行CD164 | 3 | 0.32% | 99,880.62 |
28 | 112421045 | 24渤海银行CD045 | 3 | 0.32% | 99,677.70 |
29 | 112421183 | 24渤海银行CD183 | 3 | 0.32% | 98,546.09 |
30 | 112481268 | 24郑州银行CD155 | 3 | 0.32% | 98,542.47 |
31 | 2400002 | 24特别国债02 | 6 | 0.28% | 86,929.80 |
32 | 230023 | 23附息国债23 | 10 | 0.28% | 86,772.18 |
33 | 112403045 | 24农业银行CD045 | 4 | 0.27% | 83,187.64 |
34 | 230024 | 23附息国债24 | 3 | 0.26% | 81,252.56 |
35 | 230409 | 23农发09 | 1 | 0.26% | 78,871.73 |
36 | 112481169 | 24中原银行CD185 | 3 | 0.26% | 78,824.67 |
37 | 200208 | 20国开08 | 2 | 0.25% | 76,943.36 |
38 | 312410001 | 24中行TLAC非资本债01A | 2 | 0.24% | 75,470.34 |
39 | 210403 | 21农发03 | 7 | 0.24% | 73,664.49 |
40 | 210203 | 21国开03 | 4 | 0.22% | 68,457.34 |
41 | 112303207 | 23农业银行CD207 | 2 | 0.21% | 64,708.44 |
42 | 230203 | 23国开03 | 2 | 0.21% | 64,388.83 |
43 | 240411 | 24农发11 | 1 | 0.20% | 60,151.50 |
44 | 2228015 | 22浦发银行03 | 2 | 0.19% | 59,839.78 |
45 | 230407 | 23农发07 | 2 | 0.19% | 57,356.84 |
46 | 180206 | 18国开06 | 1 | 0.17% | 53,802.48 |
47 | 2028049 | 20工商银行二级02 | 1 | 0.17% | 52,729.10 |
48 | 312400001 | 24工行TLAC非资本债01A | 1 | 0.17% | 52,339.00 |
49 | 220207 | 22国开07 | 3 | 0.17% | 52,242.56 |
50 | 2128035 | 21华夏银行02 | 1 | 0.17% | 51,169.89 |
51 | 220313 | 22进出13 | 1 | 0.16% | 50,660.07 |
52 | 160213 | 16国开13 | 1 | 0.16% | 50,415.20 |
53 | 112415218 | 24民生银行CD218 | 3 | 0.16% | 49,843.64 |
54 | 112311123 | 23平安银行CD123 | 5 | 0.16% | 49,840.56 |
55 | 112406212 | 24交通银行CD212 | 2 | 0.16% | 49,541.03 |
56 | 112419092 | 24恒丰银行CD092 | 5 | 0.16% | 49,499.94 |
57 | 112408074 | 24中信银行CD074 | 3 | 0.16% | 49,272.69 |
58 | 130724 | 15北京Z8 | 1 | 0.16% | 49,094.57 |
59 | 230403 | 23农发03 | 2 | 0.14% | 43,685.75 |
60 | 2023005 | 20平安人寿 | 1 | 0.14% | 42,845.90 |
61 | 190406 | 19农发06 | 1 | 0.14% | 42,342.49 |
62 | 240210 | 24国开10 | 1 | 0.13% | 40,344.22 |
63 | 2400001 | 24特别国债01 | 7 | 0.13% | 40,311.69 |
64 | 240304 | 24进出04 | 2 | 0.13% | 40,107.51 |
65 | 112410180 | 24兴业银行CD180 | 4 | 0.13% | 39,824.63 |
66 | 112303206 | 23农业银行CD206 | 2 | 0.13% | 39,822.78 |
67 | 232280012 | 22广州银行二级资本债01 | 7 | 0.13% | 39,509.88 |
68 | 232380008 | 23广州农商行二级资本债01 | 13 | 0.12% | 36,206.85 |
69 | 112403035 | 24农业银行CD035 | 1 | 0.11% | 34,532.18 |
70 | 230315 | 23进出15 | 2 | 0.11% | 33,311.28 |
71 | 2228016 | 22华夏银行01 | 1 | 0.11% | 32,455.48 |
72 | 2220012 | 22浙商银行小微债01 | 1 | 0.10% | 30,457.68 |
73 | 240306 | 24进出06 | 1 | 0.10% | 30,014.29 |
74 | 112403132 | 24农业银行CD132 | 2 | 0.10% | 29,760.41 |
75 | 112403080 | 24农业银行CD080 | 1 | 0.10% | 29,677.04 |
76 | 112410046 | 24兴业银行CD046 | 1 | 0.10% | 29,621.26 |
77 | 112412023 | 24北京银行CD023 | 3 | 0.10% | 29,580.64 |
78 | 2228007 | 22浦发银行01 | 1 | 0.10% | 29,449.21 |
79 | 2228050 | 22光大银行 | 1 | 0.09% | 28,654.28 |
80 | 2120015 | 21青岛银行二级 | 1 | 0.09% | 28,569.11 |
81 | 232400018 | 24宁波银行二级资本债01 | 1 | 0.08% | 25,319.38 |
82 | 230210 | 23国开10 | 3 | 0.08% | 25,043.77 |
83 | 210409 | 21农发09 | 2 | 0.08% | 25,042.11 |
84 | 232400013 | 24渤海银行二级资本债01 | 2 | 0.08% | 24,433.20 |
85 | 230302 | 23进出02 | 6 | 0.08% | 24,214.22 |
86 | 230022 | 23附息国债22 | 9 | 0.08% | 23,968.64 |
87 | 240006 | 24附息国债06 | 3 | 0.08% | 23,393.80 |
88 | 102481828 | 24汇金MTN002 | 1 | 0.07% | 23,112.60 |
89 | 102282240 | 22海淀国资MTN001 | 1 | 0.07% | 21,835.73 |
90 | 220202 | 22国开02 | 4 | 0.07% | 21,300.75 |
91 | 200205 | 20国开05 | 1 | 0.07% | 21,176.09 |
92 | 09230407 | 23农发清发07 | 1 | 0.07% | 20,973.54 |
93 | 112419054 | 24恒丰银行CD054 | 3 | 0.07% | 20,813.14 |
94 | 270038 | 23山高02 | 1 | 0.07% | 20,812.83 |
95 | 102380647 | 23晋能电力MTN006 | 1 | 0.07% | 20,776.52 |
96 | 2320026 | 23徽商银行 | 1 | 0.07% | 20,775.46 |
97 | 230202 | 23国开02 | 1 | 0.07% | 20,485.43 |
98 | 2128046 | 21浦发银行02 | 1 | 0.07% | 20,432.06 |
99 | 212380003 | 23华夏银行债01 | 1 | 0.07% | 20,412.15 |
100 | 137771 | 22国元G1 | 1 | 0.07% | 20,404.18 |
101 | 2228028 | 22中信银行01 | 2 | 0.07% | 20,232.55 |
102 | 232400022 | 24成都银行二级资本债01 | 1 | 0.07% | 20,060.67 |
103 | 112496983 | 24蒙商银行CD026 | 2 | 0.06% | 19,981.89 |
104 | 112415045 | 24民生银行CD045 | 2 | 0.06% | 19,967.18 |
105 | 112419036 | 24恒丰银行CD036 | 2 | 0.06% | 19,961.30 |
106 | 112308182 | 23中信银行CD182 | 3 | 0.06% | 19,936.23 |
107 | 112304040 | 23中国银行CD040 | 2 | 0.06% | 19,929.84 |
108 | 112495060 | 24徽商银行CD035 | 2 | 0.06% | 19,900.95 |
109 | 112421085 | 24渤海银行CD085 | 2 | 0.06% | 19,900.87 |
110 | 112311144 | 23平安银行CD144 | 2 | 0.06% | 19,874.39 |
111 | 112402025 | 24工商银行CD025 | 2 | 0.06% | 19,844.73 |
112 | 112408045 | 24中信银行CD045 | 3 | 0.06% | 19,842.05 |
113 | 112491859 | 24昆仑银行CD006 | 3 | 0.06% | 19,838.14 |
114 | 112304059 | 23中国银行CD059 | 2 | 0.06% | 19,823.66 |
115 | 112311177 | 23平安银行CD177 | 2 | 0.06% | 19,767.74 |
116 | 112418002 | 24华夏银行CD002 | 3 | 0.06% | 19,767.35 |
117 | 112414036 | 24江苏银行CD036 | 1 | 0.06% | 19,746.93 |
118 | 112403051 | 24农业银行CD051 | 1 | 0.06% | 19,720.16 |
119 | 112492129 | 24南京银行CD020 | 2 | 0.06% | 19,718.23 |
120 | 112409101 | 24浦发银行CD101 | 2 | 0.06% | 19,708.08 |
121 | 112403140 | 24农业银行CD140 | 1 | 0.06% | 19,641.65 |
122 | 240998 | 24国君G1 | 1 | 0.06% | 19,125.73 |
123 | 112405091 | 24建设银行CD091 | 2 | 0.06% | 18,685.62 |
124 | 230431 | 23农发31 | 2 | 0.06% | 18,294.96 |
125 | 232380026 | 23厦门国际二级资本债01 | 4 | 0.06% | 17,595.79 |
126 | 200408 | 20农发08 | 1 | 0.05% | 16,751.71 |
127 | 220332 | 22进出32 | 2 | 0.05% | 16,275.04 |
128 | 2228019 | 22兴业银行01 | 2 | 0.05% | 16,257.07 |
129 | 2220045 | 22宁波银行03 | 2 | 0.05% | 16,142.54 |
130 | 102383096 | 23平安租赁MTN006 | 1 | 0.05% | 15,678.08 |
131 | 102383176 | 23云投MTN003 | 3 | 0.05% | 15,511.50 |
132 | 102380983 | 23先行控股MTN002 | 1 | 0.05% | 15,250.13 |
133 | 230211 | 23国开11 | 2 | 0.05% | 15,224.86 |
134 | 2220016 | 22长沙银行小微债 | 1 | 0.05% | 15,222.50 |
135 | 240405 | 24农发05 | 1 | 0.05% | 15,186.72 |
136 | 012480021 | 24杭城投SCP001 | 1 | 0.05% | 15,182.07 |
137 | 2422017 | 24汇通金租债01 | 1 | 0.05% | 15,146.02 |
138 | 102481886 | 24光明MTN002 | 1 | 0.05% | 15,097.96 |
139 | 012480785 | 24中石化SCP001 | 2 | 0.05% | 15,090.23 |
140 | 072410032 | 24国信证券CP005 | 1 | 0.05% | 14,129.02 |
141 | 230019 | 23附息国债19 | 5 | 0.04% | 13,647.41 |
142 | 232480003 | 24恒丰银行二级资本债01 | 3 | 0.04% | 13,523.11 |
143 | 2128027 | 21招商银行小微债03 | 1 | 0.04% | 13,339.95 |
144 | 200203 | 20国开03 | 2 | 0.04% | 13,307.68 |
145 | 101901191 | 19紫金矿业MTN003 | 1 | 0.04% | 12,434.64 |
146 | 127018 | 本钢转债 | 18 | 0.04% | 12,265.84 |
147 | 210205 | 21国开05 | 4 | 0.04% | 12,127.87 |
148 | 115640 | 23绿发03 | 1 | 0.04% | 11,417.60 |
149 | 230008 | 23附息国债08 | 2 | 0.04% | 11,334.70 |
150 | 2228046 | 22中信银行02 | 2 | 0.04% | 11,310.06 |
151 | 200410 | 20农发10 | 1 | 0.04% | 11,190.84 |
152 | 200210 | 20国开10 | 2 | 0.03% | 10,528.01 |
153 | 102382626 | 23晋能电力MTN012 | 3 | 0.03% | 10,460.98 |
154 | 200315 | 20进出15 | 2 | 0.03% | 10,446.16 |
155 | 230021 | 23附息国债21 | 2 | 0.03% | 10,399.73 |
156 | 102281521 | 22鲁能集MTN001 | 1 | 0.03% | 10,393.74 |
157 | 092280020 | 22江苏租赁债01(货运物流) | 1 | 0.03% | 10,353.44 |
158 | 2220080 | 22厦门国际银行 | 1 | 0.03% | 10,284.48 |
159 | 2022049 | 20中银金融债01 | 1 | 0.03% | 10,212.67 |
160 | 102400663 | 24首旅MTN006 | 1 | 0.03% | 10,186.98 |
161 | 232480020 | 24兴业银行二级资本债01 | 2 | 0.03% | 10,136.92 |
162 | 2222004 | 22浙银租赁货运物流主题债 | 1 | 0.03% | 10,093.62 |
163 | 112403033 | 24农业银行CD033 | 1 | 0.03% | 9,867.35 |
164 | 230420 | 23农发20 | 4 | 0.03% | 8,501.25 |
165 | 101901551 | 19天津港MTN001 | 2 | 0.03% | 8,289.77 |
166 | 149973 | 22东财04 | 1 | 0.03% | 8,264.04 |
167 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.03% | 8,209.93 |
168 | 2022013 | 20建信金融债02 | 2 | 0.03% | 8,104.39 |
169 | 241099 | 24宁证S1 | 2 | 0.03% | 8,007.19 |
170 | 188736 | 21国君12 | 2 | 0.02% | 7,674.06 |
171 | 113052 | 兴业转债 | 6 | 0.02% | 7,443.54 |
172 | 019709 | 23国债16 | 18 | 0.02% | 7,413.99 |
173 | 113065 | 齐鲁转债 | 11 | 0.02% | 7,336.20 |
174 | 132026 | G三峡EB2 | 10 | 0.02% | 7,211.12 |
175 | 220215 | 22国开15 | 3 | 0.02% | 6,466.35 |
176 | 102103124 | 21格力MTN001 | 2 | 0.02% | 6,144.12 |
177 | 240203 | 24国开03 | 1 | 0.02% | 6,124.62 |
178 | 102383169 | 23中国绿发MTN001 | 1 | 0.02% | 5,236.19 |
179 | 102382420 | 23平安租赁MTN004 | 1 | 0.02% | 5,220.78 |
180 | 113615 | 金诚转债 | 8 | 0.02% | 5,197.93 |
181 | 2023002 | 20中邮人寿 | 3 | 0.02% | 5,111.68 |
182 | 127045 | 牧原转债 | 7 | 0.02% | 4,690.78 |
183 | 220205 | 22国开05 | 6 | 0.02% | 4,688.67 |
184 | 113021 | 中信转债 | 7 | 0.01% | 4,173.53 |
185 | 102383414 | 23可克达拉MTN001 | 4 | 0.01% | 4,170.59 |
186 | 019727 | 23国债24 | 13 | 0.01% | 3,594.21 |
187 | 200004 | 20附息国债04 | 2 | 0.01% | 3,549.47 |
188 | 232380034 | 23厦门国际二级资本债02 | 1 | 0.01% | 3,272.95 |
189 | 232380082 | 23浙商银行二级资本债02 | 1 | 0.01% | 3,213.60 |
190 | 230205 | 23国开05 | 6 | 0.01% | 3,195.24 |
191 | 2128030 | 21交通银行二级 | 6 | 0.01% | 3,185.04 |
192 | 2128028 | 21邮储银行二级01 | 5 | 0.01% | 3,173.20 |
193 | 220210 | 22国开10 | 4 | 0.01% | 3,170.15 |
194 | 230215 | 23国开15 | 2 | 0.01% | 3,155.72 |
195 | 190409 | 19农发09 | 2 | 0.01% | 3,092.11 |
196 | 220322 | 22进出22 | 2 | 0.01% | 3,061.37 |
197 | 240004 | 24附息国债04 | 1 | 0.01% | 3,054.90 |
198 | 230216 | 23国开16 | 2 | 0.01% | 3,048.14 |
199 | 240301 | 24进出01 | 2 | 0.01% | 3,032.69 |
200 | 232400014 | 24民生银行二级资本债01 | 2 | 0.01% | 3,025.36 |
201 | 2420019 | 24徽商银行01 | 2 | 0.01% | 3,019.72 |
202 | 102482353 | 24常德城投MTN001 | 2 | 0.01% | 3,014.73 |
203 | 113044 | 大秦转债 | 1 | 0.01% | 2,639.70 |
204 | 111017 | 蓝天转债 | 1 | 0.01% | 2,602.90 |
205 | 019733 | 24国债02 | 2 | 0.01% | 2,526.83 |
206 | 110089 | 兴发转债 | 7 | 0.01% | 2,435.25 |
207 | 112409020 | 24浦发银行CD020 | 1 | 0.01% | 2,375.70 |
208 | 210220 | 21国开20 | 2 | 0.01% | 2,341.41 |
209 | 230009 | 23附息国债09 | 4 | 0.01% | 2,313.42 |
210 | 102381879 | 23邹平国资MTN001(乡村振兴) | 1 | 0.01% | 2,208.12 |
211 | 092280015 | 22华融湘江二级资本债01 | 1 | 0.01% | 2,173.32 |
212 | 272380003 | 23利安人寿资本补充债01 | 2 | 0.01% | 2,172.98 |
213 | 2120080 | 21齐鲁银行二级01 | 2 | 0.01% | 2,152.98 |
214 | 232380069 | 23建行二级资本债02A | 2 | 0.01% | 2,148.75 |
215 | 1428011 | 14建行二级01 | 2 | 0.01% | 2,114.53 |
216 | 220021 | 22附息国债21 | 2 | 0.01% | 2,101.09 |
217 | 042380459 | 23云能投CP010 | 2 | 0.01% | 2,095.42 |
218 | 272380006 | 23中财再保险资本补充债01 | 2 | 0.01% | 2,094.82 |
219 | 019708 | 23国债15 | 5 | 0.01% | 2,080.36 |
220 | 1928019 | 19交通银行二级01 | 2 | 0.01% | 2,077.16 |
221 | 1928028 | 19中国银行二级01 | 2 | 0.01% | 2,070.29 |
222 | 1923009 | 19太平财险 | 2 | 0.01% | 2,067.37 |
223 | 155528 | 19京融G2 | 2 | 0.01% | 2,065.61 |
224 | 019721 | 23国债18 | 2 | 0.01% | 2,063.40 |
225 | 128134 | 鸿路转债 | 2 | 0.01% | 1,981.19 |
226 | 113050 | 南银转债 | 7 | 0.01% | 1,936.11 |
227 | 113516 | 苏农转债 | 2 | 0.01% | 1,924.65 |
228 | 123194 | 百洋转债 | 2 | 0.01% | 1,778.63 |
229 | 127038 | 国微转债 | 2 | 0.01% | 1,709.70 |
230 | 112418138 | 24华夏银行CD138 | 1 | 0.01% | 1,670.77 |
231 | 123210 | 信服转债 | 2 | 0.01% | 1,657.65 |
232 | 123107 | 温氏转债 | 11 | 0.01% | 1,615.98 |
233 | 110059 | 浦发转债 | 4 | 0.01% | 1,608.26 |
234 | 019740 | 24国债09 | 7 | 0.01% | 1,555.30 |
235 | 112402008 | 24工商银行CD008 | 1 | 0.00% | 1,484.82 |
236 | 113042 | 上银转债 | 8 | 0.00% | 1,371.36 |
237 | 230411 | 23农发11 | 2 | 0.00% | 1,324.16 |
238 | 127084 | 柳工转2 | 6 | 0.00% | 1,309.51 |
239 | 019725 | 23国债22 | 5 | 0.00% | 1,250.63 |
240 | 118009 | 华锐转债 | 2 | 0.00% | 1,239.30 |
241 | 127050 | 麒麟转债 | 8 | 0.00% | 1,236.90 |
242 | 110079 | 杭银转债 | 7 | 0.00% | 1,217.58 |
243 | 110064 | 建工转债 | 2 | 0.00% | 1,171.63 |
244 | 123158 | 宙邦转债 | 4 | 0.00% | 1,137.15 |
245 | 200215 | 20国开15 | 2 | 0.00% | 1,114.48 |
246 | 220410 | 22农发10 | 2 | 0.00% | 1,071.58 |
247 | 113661 | 福22转债 | 2 | 0.00% | 1,063.55 |
248 | 2028034 | 20浦发银行二级03 | 4 | 0.00% | 1,060.08 |
249 | 2128036 | 21平安银行二级 | 4 | 0.00% | 1,058.89 |
250 | 2128025 | 21建设银行二级01 | 4 | 0.00% | 1,058.88 |
251 | 2028038 | 20中国银行二级01 | 3 | 0.00% | 1,058.77 |
252 | 2128033 | 21建设银行二级03 | 3 | 0.00% | 1,057.49 |
253 | 188432 | 21国君G8 | 2 | 0.00% | 1,054.11 |
254 | 188770 | 21南网03 | 2 | 0.00% | 1,052.03 |
255 | 163119 | 20甘交G1 | 2 | 0.00% | 1,045.35 |
256 | 042380591 | 23云投CP001 | 2 | 0.00% | 1,044.15 |
257 | 2228004 | 22工商银行二级01 | 3 | 0.00% | 1,043.59 |
258 | 220016 | 22附息国债16 | 2 | 0.00% | 1,043.36 |
259 | 230028 | 23附息国债28 | 2 | 0.00% | 1,039.82 |
260 | 136254 | 16中油04 | 2 | 0.00% | 1,037.13 |
261 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 1,036.86 |
262 | 163651 | 20海国03 | 2 | 0.00% | 1,036.53 |
263 | 220022 | 22附息国债22 | 2 | 0.00% | 1,035.33 |
264 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 1,026.88 |
265 | 138890 | 23国君G4 | 2 | 0.00% | 1,026.52 |
266 | 188567 | 21招证G9 | 2 | 0.00% | 1,023.10 |
267 | 185778 | G22长电3 | 2 | 0.00% | 1,009.26 |
268 | 127027 | 能化转债 | 8 | 0.00% | 1,006.21 |
269 | 118025 | 奕瑞转债 | 9 | 0.00% | 1,002.23 |
270 | 112421162 | 24渤海银行CD162 | 1 | 0.00% | 992.22 |
271 | 123178 | 花园转债 | 13 | 0.00% | 985.68 |
272 | 113047 | 旗滨转债 | 8 | 0.00% | 980.07 |
273 | 111014 | 李子转债 | 2 | 0.00% | 850.33 |
274 | 113055 | 成银转债 | 5 | 0.00% | 837.78 |
275 | 019739 | 24国债08 | 2 | 0.00% | 756.17 |
276 | 113059 | 福莱转债 | 2 | 0.00% | 747.68 |
277 | 110075 | 南航转债 | 5 | 0.00% | 721.96 |
278 | 123150 | 九强转债 | 2 | 0.00% | 658.42 |
279 | 113588 | 润达转债 | 7 | 0.00% | 625.18 |
280 | 110067 | 华安转债 | 2 | 0.00% | 610.03 |
281 | 110073 | 国投转债 | 4 | 0.00% | 609.17 |
282 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 528.52 |
283 | 042380596 | 23云能投CP013 | 2 | 0.00% | 513.66 |
284 | 019693 | 22国债28 | 2 | 0.00% | 507.85 |
285 | 118044 | 赛特转债 | 2 | 0.00% | 470.77 |
286 | 113062 | 常银转债 | 3 | 0.00% | 464.94 |
287 | 113641 | 华友转债 | 4 | 0.00% | 456.60 |
288 | 127039 | 北港转债 | 6 | 0.00% | 423.82 |
289 | 123176 | 精测转2 | 2 | 0.00% | 398.54 |
290 | 128122 | 兴森转债 | 7 | 0.00% | 396.70 |
291 | 113669 | 景23转债 | 8 | 0.00% | 354.37 |
292 | 127043 | 川恒转债 | 7 | 0.00% | 322.72 |
293 | 118024 | 冠宇转债 | 4 | 0.00% | 321.18 |
294 | 113632 | 鹤21转债 | 7 | 0.00% | 299.26 |
295 | 128137 | 洁美转债 | 7 | 0.00% | 293.09 |
296 | 123212 | 立中转债 | 7 | 0.00% | 278.06 |
297 | 113648 | 巨星转债 | 7 | 0.00% | 277.32 |
298 | 123025 | 精测转债 | 2 | 0.00% | 272.61 |
299 | 110068 | 龙净转债 | 2 | 0.00% | 268.18 |
300 | 127015 | 希望转债 | 2 | 0.00% | 265.39 |
301 | 123188 | 水羊转债 | 2 | 0.00% | 258.61 |
302 | 113061 | 拓普转债 | 6 | 0.00% | 255.32 |
303 | 110085 | 通22转债 | 2 | 0.00% | 251.73 |
304 | 113667 | 春23转债 | 2 | 0.00% | 251.69 |
305 | 123206 | 开能转债 | 2 | 0.00% | 239.94 |
306 | 127064 | 杭氧转债 | 2 | 0.00% | 236.00 |
307 | 113024 | 核建转债 | 4 | 0.00% | 231.31 |
308 | 113623 | 凤21转债 | 5 | 0.00% | 230.85 |
309 | 123121 | 帝尔转债 | 5 | 0.00% | 228.37 |
310 | 113673 | 岱美转债 | 2 | 0.00% | 222.66 |
311 | 127020 | 中金转债 | 6 | 0.00% | 218.01 |
312 | 123119 | 康泰转2 | 2 | 0.00% | 207.92 |
313 | 019734 | 24国债03 | 2 | 0.00% | 202.73 |
314 | 127085 | 韵达转债 | 2 | 0.00% | 198.09 |
315 | 127016 | 鲁泰转债 | 5 | 0.00% | 195.36 |
316 | 113602 | 景20转债 | 5 | 0.00% | 190.32 |
317 | 127095 | 广泰转债 | 5 | 0.00% | 176.33 |
318 | 113542 | 好客转债 | 2 | 0.00% | 173.80 |
319 | 110058 | 永鼎转债 | 2 | 0.00% | 169.70 |
320 | 127073 | 天赐转债 | 2 | 0.00% | 168.21 |
321 | 123120 | 隆华转债 | 2 | 0.00% | 166.99 |
322 | 127074 | 麦米转2 | 5 | 0.00% | 166.07 |
323 | 118043 | 福立转债 | 5 | 0.00% | 164.03 |
324 | 127066 | 科利转债 | 2 | 0.00% | 163.64 |
325 | 123101 | 拓斯转债 | 2 | 0.00% | 161.28 |
326 | 111008 | 沿浦转债 | 5 | 0.00% | 158.53 |
327 | 127044 | 蒙娜转债 | 2 | 0.00% | 156.97 |
328 | 127049 | 希望转2 | 2 | 0.00% | 155.25 |
329 | 113067 | 燃23转债 | 6 | 0.00% | 153.86 |
330 | 113545 | 金能转债 | 2 | 0.00% | 151.17 |
331 | 113066 | 平煤转债 | 2 | 0.00% | 150.08 |
332 | 113651 | 松霖转债 | 5 | 0.00% | 126.89 |
333 | 123228 | 震裕转债 | 5 | 0.00% | 125.77 |
334 | 128141 | 旺能转债 | 5 | 0.00% | 125.63 |
335 | 123179 | 立高转债 | 2 | 0.00% | 122.64 |
336 | 128133 | 奇正转债 | 2 | 0.00% | 119.87 |
337 | 128109 | 楚江转债 | 5 | 0.00% | 114.15 |
338 | 118036 | 力合转债 | 2 | 0.00% | 112.51 |
339 | 118038 | 金宏转债 | 2 | 0.00% | 111.53 |
340 | 127099 | 盛航转债 | 2 | 0.00% | 110.46 |
341 | 118033 | 华特转债 | 2 | 0.00% | 106.29 |
342 | 113679 | 芯能转债 | 2 | 0.00% | 106.22 |
343 | 123103 | 震安转债 | 2 | 0.00% | 105.75 |
344 | 127040 | 国泰转债 | 5 | 0.00% | 102.04 |
345 | 113621 | 彤程转债 | 5 | 0.00% | 85.25 |
346 | 123184 | 天阳转债 | 5 | 0.00% | 82.98 |
347 | 113644 | 艾迪转债 | 2 | 0.00% | 75.36 |
348 | 110090 | 爱迪转债 | 5 | 0.00% | 75.19 |
349 | 118000 | 嘉元转债 | 2 | 0.00% | 74.54 |
350 | 128132 | 交建转债 | 2 | 0.00% | 66.84 |
351 | 123222 | 博俊转债 | 1 | 0.00% | 65.45 |
352 | 127076 | 中宠转2 | 2 | 0.00% | 56.65 |
353 | 110062 | 烽火转债 | 2 | 0.00% | 56.05 |
354 | 111000 | 起帆转债 | 5 | 0.00% | 55.49 |
355 | 113069 | 博23转债 | 5 | 0.00% | 45.78 |
356 | 111002 | 特纸转债 | 2 | 0.00% | 45.24 |
357 | 128128 | 齐翔转2 | 5 | 0.00% | 43.76 |
358 | 127086 | 恒邦转债 | 5 | 0.00% | 42.72 |
359 | 110084 | 贵燃转债 | 5 | 0.00% | 36.88 |
360 | 123169 | 正海转债 | 2 | 0.00% | 32.43 |
361 | 110094 | 众和转债 | 2 | 0.00% | 6.16 |
362 | 113685 | 升24转债 | 1 | 0.00% | 2.80 |
国寿安保基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 180411 | 18农发11 | 1 | 2.55% | 738,753.65 |
2 | 112410077 | 24兴业银行CD077 | 11 | 1.10% | 318,407.38 |
3 | 220208 | 22国开08 | 10 | 0.99% | 286,975.94 |
4 | 160210 | 16国开10 | 1 | 0.74% | 214,126.24 |
5 | 210207 | 21国开07 | 10 | 0.62% | 179,444.42 |
6 | 210203 | 21国开03 | 4 | 0.57% | 164,399.02 |
7 | 112411040 | 24平安银行CD040 | 4 | 0.52% | 149,384.36 |
8 | 160213 | 16国开13 | 3 | 0.51% | 148,638.97 |
9 | 112406072 | 24交通银行CD072 | 3 | 0.51% | 147,858.79 |
10 | 200205 | 20国开05 | 1 | 0.51% | 146,393.31 |
11 | 200212 | 20国开12 | 7 | 0.50% | 145,868.20 |
12 | 230421 | 23农发21 | 3 | 0.49% | 141,396.65 |
13 | 230203 | 23国开03 | 4 | 0.48% | 140,184.13 |
14 | 230206 | 23国开06 | 5 | 0.47% | 136,412.48 |
15 | 200210 | 20国开10 | 1 | 0.47% | 136,078.69 |
16 | 210218 | 21国开18 | 8 | 0.46% | 131,712.82 |
17 | 150210 | 15国开10 | 2 | 0.44% | 126,606.44 |
18 | 220210 | 22国开10 | 2 | 0.42% | 120,219.59 |
19 | 150314 | 15进出14 | 1 | 0.39% | 111,910.45 |
20 | 210208 | 21国开08 | 4 | 0.38% | 110,442.59 |
21 | 150218 | 15国开18 | 1 | 0.38% | 109,587.02 |
22 | 232380008 | 23广州农商行二级资本债01 | 16 | 0.37% | 106,494.60 |
23 | 220412 | 22农发12 | 3 | 0.36% | 104,777.84 |
24 | 092318004 | 23农发清发04 | 1 | 0.36% | 104,255.14 |
25 | 112403038 | 24农业银行CD038 | 3 | 0.34% | 99,564.21 |
26 | 112321395 | 23渤海银行CD395 | 3 | 0.34% | 99,519.61 |
27 | 2023005 | 20平安人寿 | 2 | 0.34% | 99,402.30 |
28 | 112421045 | 24渤海银行CD045 | 3 | 0.34% | 99,105.21 |
29 | 190401 | 19农发01 | 1 | 0.34% | 98,574.76 |
30 | 220303 | 22进出03 | 6 | 0.33% | 96,592.96 |
31 | 220218 | 22国开18 | 2 | 0.28% | 80,934.33 |
32 | 230024 | 23附息国债24 | 3 | 0.28% | 80,791.75 |
33 | 220207 | 22国开07 | 4 | 0.28% | 80,291.20 |
34 | 112415065 | 24民生银行CD065 | 2 | 0.28% | 79,769.24 |
35 | 232380026 | 23厦门国际二级资本债01 | 8 | 0.25% | 72,643.03 |
36 | 220203 | 22国开03 | 4 | 0.24% | 70,130.15 |
37 | 200208 | 20国开08 | 5 | 0.24% | 68,199.46 |
38 | 230305 | 23进出05 | 2 | 0.23% | 66,638.83 |
39 | 220202 | 22国开02 | 5 | 0.23% | 65,537.18 |
40 | 220214 | 22国开14 | 1 | 0.23% | 65,279.27 |
41 | 240205 | 24国开05 | 6 | 0.20% | 58,421.36 |
42 | 2023002 | 20中邮人寿 | 2 | 0.20% | 57,732.88 |
43 | 180206 | 18国开06 | 1 | 0.19% | 55,914.08 |
44 | 2028024 | 20中信银行二级 | 3 | 0.19% | 55,328.84 |
45 | 230215 | 23国开15 | 3 | 0.18% | 52,617.72 |
46 | 210403 | 21农发03 | 1 | 0.18% | 52,610.92 |
47 | 230302 | 23进出02 | 3 | 0.18% | 52,268.62 |
48 | 2028049 | 20工商银行二级02 | 1 | 0.18% | 52,151.37 |
49 | 2128035 | 21华夏银行02 | 1 | 0.18% | 50,833.54 |
50 | 1928022 | 19兴业银行二级01 | 1 | 0.17% | 50,561.87 |
51 | 220313 | 22进出13 | 1 | 0.17% | 50,315.29 |
52 | 112415016 | 24民生银行CD016 | 3 | 0.17% | 49,967.05 |
53 | 112403041 | 24农业银行CD041 | 2 | 0.17% | 49,768.23 |
54 | 112308153 | 23中信银行CD153 | 3 | 0.17% | 49,698.35 |
55 | 112311123 | 23平安银行CD123 | 5 | 0.17% | 49,568.00 |
56 | 130724 | 15北京Z8 | 1 | 0.17% | 49,479.89 |
57 | 190208 | 19国开08 | 1 | 0.17% | 49,430.56 |
58 | 112408074 | 24中信银行CD074 | 3 | 0.17% | 48,999.69 |
59 | 230207 | 23国开07 | 4 | 0.17% | 48,940.72 |
60 | 1928028 | 19中国银行二级01 | 3 | 0.17% | 48,331.46 |
61 | 112303262 | 23农业银行CD262 | 4 | 0.15% | 44,777.28 |
62 | 2020080 | 20长沙银行二级 | 1 | 0.15% | 44,056.55 |
63 | 230210 | 23国开10 | 13 | 0.15% | 43,739.78 |
64 | 2128046 | 21浦发银行02 | 2 | 0.15% | 43,627.60 |
65 | 112419054 | 24恒丰银行CD054 | 5 | 0.15% | 43,349.88 |
66 | 230205 | 23国开05 | 4 | 0.15% | 42,843.00 |
67 | 2028025 | 20浦发银行二级01 | 1 | 0.14% | 41,786.83 |
68 | 112405047 | 24建设银行CD047 | 2 | 0.14% | 39,907.84 |
69 | 112315462 | 23民生银行CD462 | 6 | 0.14% | 39,871.37 |
70 | 112408099 | 24中信银行CD099 | 2 | 0.14% | 39,830.44 |
71 | 220312 | 22进出12 | 4 | 0.14% | 39,815.62 |
72 | 112303122 | 23农业银行CD122 | 3 | 0.14% | 39,774.65 |
73 | 112304067 | 23中国银行CD067 | 2 | 0.14% | 39,768.79 |
74 | 112414036 | 24江苏银行CD036 | 2 | 0.14% | 39,198.81 |
75 | 232280012 | 22广州银行二级资本债01 | 7 | 0.13% | 38,622.45 |
76 | 2220012 | 22浙商银行小微债01 | 1 | 0.10% | 30,234.81 |
77 | 112305145 | 23建设银行CD145 | 2 | 0.10% | 29,853.83 |
78 | 112315522 | 23民生银行CD522 | 2 | 0.10% | 29,812.90 |
79 | 112419092 | 24恒丰银行CD092 | 2 | 0.10% | 29,533.77 |
80 | 112412023 | 24北京银行CD023 | 3 | 0.10% | 29,409.66 |
81 | 112410046 | 24兴业银行CD046 | 1 | 0.10% | 29,403.13 |
82 | 2128002 | 21工商银行二级01 | 2 | 0.10% | 29,070.73 |
83 | 112311177 | 23平安银行CD177 | 2 | 0.10% | 28,493.52 |
84 | 230202 | 23国开02 | 5 | 0.09% | 26,390.83 |
85 | 230403 | 23农发03 | 2 | 0.09% | 25,610.17 |
86 | 210409 | 21农发09 | 2 | 0.09% | 25,062.71 |
87 | 230023 | 23附息国债23 | 7 | 0.09% | 24,788.55 |
88 | 230315 | 23进出15 | 2 | 0.08% | 24,570.28 |
89 | 2120073 | 21广州银行小微债02 | 1 | 0.08% | 24,516.80 |
90 | 102282240 | 22海淀国资MTN001 | 1 | 0.07% | 21,578.21 |
91 | 2320026 | 23徽商银行 | 1 | 0.07% | 20,500.45 |
92 | 102380647 | 23晋能电力MTN006 | 1 | 0.07% | 20,499.35 |
93 | 042380482 | 23云能投CP011 | 2 | 0.07% | 20,434.76 |
94 | 184743 | 23汉江01 | 1 | 0.07% | 20,298.77 |
95 | 212380003 | 23华夏银行债01 | 1 | 0.07% | 20,286.45 |
96 | 112303063 | 23农业银行CD063 | 3 | 0.07% | 19,968.82 |
97 | 112303108 | 23农业银行CD108 | 2 | 0.07% | 19,921.25 |
98 | 112403053 | 24农业银行CD053 | 2 | 0.07% | 19,900.95 |
99 | 112302073 | 23工商银行CD073 | 2 | 0.07% | 19,893.36 |
100 | 112303126 | 23农业银行CD126 | 2 | 0.07% | 19,884.06 |
101 | 112303135 | 23农业银行CD135 | 2 | 0.07% | 19,875.03 |
102 | 112419036 | 24恒丰银行CD036 | 2 | 0.07% | 19,840.36 |
103 | 112308182 | 23中信银行CD182 | 3 | 0.07% | 19,827.20 |
104 | 112495060 | 24徽商银行CD035 | 2 | 0.07% | 19,790.25 |
105 | 112421085 | 24渤海银行CD085 | 2 | 0.07% | 19,788.71 |
106 | 112403043 | 24农业银行CD043 | 1 | 0.07% | 19,687.69 |
107 | 112403045 | 24农业银行CD045 | 2 | 0.07% | 19,687.08 |
108 | 200315 | 20进出15 | 4 | 0.07% | 19,683.78 |
109 | 112492129 | 24南京银行CD020 | 2 | 0.07% | 19,602.31 |
110 | 230022 | 23附息国债22 | 5 | 0.07% | 19,510.62 |
111 | 1928033 | 19中国银行二级03 | 1 | 0.06% | 18,446.08 |
112 | 230304 | 23进出04 | 2 | 0.06% | 18,286.50 |
113 | 138995 | 23紫金01 | 1 | 0.06% | 18,236.45 |
114 | 2028022 | 20民生银行二级 | 1 | 0.06% | 17,741.28 |
115 | 230019 | 23附息国债19 | 5 | 0.06% | 17,512.32 |
116 | 200408 | 20农发08 | 1 | 0.06% | 16,604.87 |
117 | 230311 | 23进出11 | 4 | 0.05% | 15,749.20 |
118 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.05% | 15,659.09 |
119 | 102380983 | 23先行控股MTN002 | 1 | 0.05% | 15,620.07 |
120 | 2228028 | 22中信银行01 | 2 | 0.05% | 15,474.71 |
121 | 102383096 | 23平安租赁MTN006 | 1 | 0.05% | 15,434.20 |
122 | 230211 | 23国开11 | 2 | 0.05% | 15,146.42 |
123 | 232480003 | 24恒丰银行二级资本债01 | 1 | 0.05% | 15,107.58 |
124 | 012480021 | 24杭城投SCP001 | 1 | 0.05% | 15,084.65 |
125 | 2228037 | 22交通银行小微债01 | 2 | 0.05% | 14,384.60 |
126 | 102282394 | 22中建七局MTN001 | 1 | 0.05% | 14,205.99 |
127 | 200215 | 20国开15 | 3 | 0.05% | 14,202.23 |
128 | 072410032 | 24国信证券CP005 | 1 | 0.05% | 14,019.15 |
129 | 2128027 | 21招商银行小微债03 | 1 | 0.05% | 13,263.67 |
130 | 019709 | 23国债16 | 22 | 0.04% | 12,640.02 |
131 | 101901191 | 19紫金矿业MTN003 | 1 | 0.04% | 12,353.55 |
132 | 019703 | 23国债10 | 13 | 0.04% | 12,314.98 |
133 | 230413 | 23农发13 | 3 | 0.04% | 12,217.09 |
134 | 2028034 | 20浦发银行二级03 | 6 | 0.04% | 11,542.15 |
135 | 150405 | 15农发05 | 3 | 0.04% | 11,249.57 |
136 | 230026 | 23附息国债26 | 3 | 0.04% | 10,382.89 |
137 | 2228021 | 22民生银行01 | 1 | 0.04% | 10,352.55 |
138 | 2220031 | 22浙商银行小微债02 | 1 | 0.04% | 10,350.00 |
139 | 2221018 | 22广州农商绿色债 | 2 | 0.04% | 10,321.72 |
140 | 230208 | 23国开08 | 1 | 0.04% | 10,320.82 |
141 | 102382626 | 23晋能电力MTN012 | 3 | 0.04% | 10,292.73 |
142 | 2222004 | 22浙银租赁货运物流主题债 | 1 | 0.04% | 10,292.10 |
143 | 115504 | 23兴湘01 | 1 | 0.04% | 10,252.94 |
144 | 102382043 | 23平安租赁MTN003 | 1 | 0.03% | 9,295.85 |
145 | 149973 | 22东财04 | 1 | 0.03% | 8,198.58 |
146 | 102480136 | 24津城建MTN004 | 1 | 0.03% | 8,089.18 |
147 | 188736 | 21国君12 | 2 | 0.03% | 7,634.59 |
148 | 230420 | 23农发20 | 4 | 0.03% | 7,299.39 |
149 | 102380781 | 23建投新能MTN001 | 1 | 0.03% | 7,268.01 |
150 | 240001 | 24附息国债01 | 2 | 0.02% | 7,094.40 |
151 | 220215 | 22国开15 | 3 | 0.02% | 6,336.39 |
152 | 019678 | 22国债13 | 6 | 0.02% | 5,547.14 |
153 | 102382420 | 23平安租赁MTN004 | 1 | 0.02% | 5,151.57 |
154 | 102383169 | 23中国绿发MTN001 | 1 | 0.02% | 5,133.39 |
155 | 240147 | 23动能03 | 1 | 0.02% | 5,115.33 |
156 | 102300476 | 23中原环保MTN002 | 1 | 0.02% | 5,112.17 |
157 | 102100883 | 21粤财投资MTN001 | 2 | 0.01% | 4,131.06 |
158 | 220220 | 22国开20 | 4 | 0.01% | 4,130.44 |
159 | 230406 | 23农发06 | 1 | 0.01% | 4,076.25 |
160 | 188843 | 21浙资01 | 2 | 0.01% | 4,071.24 |
161 | 102380528 | 23晋能煤业MTN002A | 1 | 0.01% | 4,047.85 |
162 | 019725 | 23国债22 | 5 | 0.01% | 3,801.15 |
163 | 2128028 | 21邮储银行二级01 | 7 | 0.01% | 3,649.77 |
164 | 210220 | 21国开20 | 1 | 0.01% | 3,403.28 |
165 | 188128 | 21国君G4 | 4 | 0.01% | 3,150.41 |
166 | 2128030 | 21交通银行二级 | 6 | 0.01% | 3,138.66 |
167 | 190409 | 19农发09 | 2 | 0.01% | 3,077.25 |
168 | 212380008 | 23交行债01 | 2 | 0.01% | 3,069.28 |
169 | 102101826 | 21中建材集MTN001 | 2 | 0.01% | 3,063.25 |
170 | 042380461 | 23西安高新CP001 | 2 | 0.01% | 3,058.62 |
171 | 012383570 | 23海发国资SCP002 | 2 | 0.01% | 3,049.41 |
172 | 230216 | 23国开16 | 2 | 0.01% | 3,031.43 |
173 | 132380008 | 23融和融资GN001(碳中和债) | 2 | 0.01% | 3,031.22 |
174 | 012480324 | 24国新保理SCP001 | 2 | 0.01% | 3,012.97 |
175 | 012480381 | 24通商租赁SCP002 | 2 | 0.01% | 3,012.75 |
176 | 239972 | 23贴现国债72 | 2 | 0.01% | 2,994.69 |
177 | 128134 | 鸿路转债 | 4 | 0.01% | 2,542.86 |
178 | 113024 | 核建转债 | 4 | 0.01% | 2,523.88 |
179 | 113641 | 华友转债 | 4 | 0.01% | 2,324.17 |
180 | 092280015 | 22华融湘江二级资本债01 | 1 | 0.01% | 2,119.81 |
181 | 2120080 | 21齐鲁银行二级01 | 2 | 0.01% | 2,116.55 |
182 | 272380006 | 23中财再保险资本补充债01 | 2 | 0.01% | 2,113.27 |
183 | 1428011 | 14建行二级01 | 2 | 0.01% | 2,101.34 |
184 | 232380069 | 23建行二级资本债02A | 2 | 0.01% | 2,101.03 |
185 | 272380003 | 23利安人寿资本补充债01 | 2 | 0.01% | 2,086.43 |
186 | 1921021 | 19重庆农商二级 | 2 | 0.01% | 2,082.52 |
187 | 113047 | 旗滨转债 | 2 | 0.01% | 2,067.83 |
188 | 1928019 | 19交通银行二级01 | 2 | 0.01% | 2,064.24 |
189 | 220021 | 22附息国债21 | 2 | 0.01% | 2,062.66 |
190 | 200006 | 20附息国债06 | 2 | 0.01% | 2,060.24 |
191 | 155528 | 19京融G2 | 2 | 0.01% | 2,056.78 |
192 | 188047 | 21华泰G3 | 4 | 0.01% | 2,052.37 |
193 | 019708 | 23国债15 | 5 | 0.01% | 2,050.99 |
194 | 230015 | 23附息国债15 | 2 | 0.01% | 2,050.43 |
195 | 240117 | 23赣交K5 | 2 | 0.01% | 2,046.59 |
196 | 019721 | 23国债18 | 2 | 0.01% | 2,029.03 |
197 | 2023001 | 20人民财险 | 2 | 0.01% | 2,023.42 |
198 | 185558 | 22中泰02 | 2 | 0.01% | 2,017.53 |
199 | 240504 | 24中证G1 | 2 | 0.01% | 2,017.26 |
200 | 127056 | 中特转债 | 2 | 0.01% | 1,901.68 |
201 | 127066 | 科利转债 | 2 | 0.01% | 1,888.65 |
202 | 127085 | 韵达转债 | 2 | 0.01% | 1,782.55 |
203 | 110064 | 建工转债 | 4 | 0.01% | 1,779.19 |
204 | 123158 | 宙邦转债 | 4 | 0.01% | 1,753.83 |
205 | 111010 | 立昂转债 | 2 | 0.01% | 1,734.71 |
206 | 127049 | 希望转2 | 2 | 0.01% | 1,630.01 |
207 | 230018 | 23附息国债18 | 4 | 0.01% | 1,521.44 |
208 | 127018 | 本钢转债 | 16 | 0.01% | 1,498.17 |
209 | 113042 | 上银转债 | 8 | 0.00% | 1,417.38 |
210 | 110059 | 浦发转债 | 10 | 0.00% | 1,379.14 |
211 | 230411 | 23农发11 | 2 | 0.00% | 1,317.92 |
212 | 019727 | 23国债24 | 7 | 0.00% | 1,236.29 |
213 | 127038 | 国微转债 | 2 | 0.00% | 1,217.68 |
214 | 127045 | 牧原转债 | 2 | 0.00% | 1,194.32 |
215 | 132026 | G三峡EB2 | 11 | 0.00% | 1,157.25 |
216 | 210205 | 21国开05 | 2 | 0.00% | 1,079.81 |
217 | 2228041 | 22农业银行二级01 | 3 | 0.00% | 1,054.59 |
218 | 220410 | 22农发10 | 2 | 0.00% | 1,050.60 |
219 | 2028038 | 20中国银行二级01 | 3 | 0.00% | 1,048.02 |
220 | 2128025 | 21建设银行二级01 | 4 | 0.00% | 1,044.02 |
221 | 2128036 | 21平安银行二级 | 4 | 0.00% | 1,042.35 |
222 | 2128033 | 21建设银行二级03 | 3 | 0.00% | 1,041.53 |
223 | 188432 | 21国君G8 | 2 | 0.00% | 1,041.37 |
224 | 019729 | 23国债26 | 2 | 0.00% | 1,039.29 |
225 | 102381924 | 23冀能股份MTN002 | 2 | 0.00% | 1,038.89 |
226 | 2122019 | 21苏银租赁绿色债01 | 2 | 0.00% | 1,034.15 |
227 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 1,030.06 |
228 | 136234 | 16保利04 | 2 | 0.00% | 1,029.01 |
229 | 102281385 | 22昆山交通MTN001 | 2 | 0.00% | 1,028.93 |
230 | 220016 | 22附息国债16 | 2 | 0.00% | 1,028.64 |
231 | 115416 | 23中证10 | 2 | 0.00% | 1,027.68 |
232 | 163508 | 20海通05 | 2 | 0.00% | 1,026.91 |
233 | 136254 | 16中油04 | 2 | 0.00% | 1,026.65 |
234 | 115371 | 23平证08 | 2 | 0.00% | 1,025.11 |
235 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 1,018.75 |
236 | 138890 | 23国君G4 | 2 | 0.00% | 1,015.92 |
237 | 042380712 | 23桂交投CP009 | 1 | 0.00% | 1,011.15 |
238 | 042380761 | 23云能投CP014 | 1 | 0.00% | 1,010.83 |
239 | 2303102 | 23进出102 | 1 | 0.00% | 1,010.10 |
240 | 112306139 | 23交通银行CD139 | 1 | 0.00% | 997.11 |
241 | 113661 | 福22转债 | 2 | 0.00% | 982.29 |
242 | 113059 | 福莱转债 | 2 | 0.00% | 973.57 |
243 | 113055 | 成银转债 | 10 | 0.00% | 889.85 |
244 | 113052 | 兴业转债 | 4 | 0.00% | 876.66 |
245 | 113050 | 南银转债 | 6 | 0.00% | 858.84 |
246 | 118024 | 冠宇转债 | 2 | 0.00% | 738.81 |
247 | 118009 | 华锐转债 | 2 | 0.00% | 728.63 |
248 | 113673 | 岱美转债 | 2 | 0.00% | 642.92 |
249 | 110073 | 国投转债 | 4 | 0.00% | 632.98 |
250 | 113045 | 环旭转债 | 2 | 0.00% | 625.83 |
251 | 110075 | 南航转债 | 2 | 0.00% | 597.32 |
252 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 520.54 |
253 | 113632 | 鹤21转债 | 9 | 0.00% | 515.60 |
254 | 042380596 | 23云能投CP013 | 2 | 0.00% | 509.80 |
255 | 123107 | 温氏转债 | 6 | 0.00% | 493.56 |
256 | 111014 | 李子转债 | 2 | 0.00% | 492.29 |
257 | 113616 | 韦尔转债 | 2 | 0.00% | 447.88 |
258 | 118019 | 金盘转债 | 4 | 0.00% | 417.60 |
259 | 113655 | 欧22转债 | 2 | 0.00% | 387.30 |
260 | 118044 | 赛特转债 | 4 | 0.00% | 354.64 |
261 | 113064 | 东材转债 | 2 | 0.00% | 336.39 |
262 | 123178 | 花园转债 | 2 | 0.00% | 307.37 |
263 | 149490 | 21申证04 | 2 | 0.00% | 307.07 |
264 | 123120 | 隆华转债 | 2 | 0.00% | 282.52 |
265 | 113542 | 好客转债 | 4 | 0.00% | 281.63 |
266 | 123085 | 万顺转2 | 2 | 0.00% | 275.34 |
267 | 118030 | 睿创转债 | 4 | 0.00% | 274.96 |
268 | 123108 | 乐普转2 | 2 | 0.00% | 261.21 |
269 | 113631 | 皖天转债 | 2 | 0.00% | 246.10 |
270 | 128081 | 海亮转债 | 4 | 0.00% | 245.15 |
271 | 111005 | 富春转债 | 4 | 0.00% | 240.89 |
272 | 113044 | 大秦转债 | 2 | 0.00% | 239.61 |
273 | 111016 | 神通转债 | 2 | 0.00% | 239.34 |
274 | 128132 | 交建转债 | 4 | 0.00% | 237.14 |
275 | 110083 | 苏租转债 | 2 | 0.00% | 230.34 |
276 | 110091 | 合力转债 | 2 | 0.00% | 213.85 |
277 | 128137 | 洁美转债 | 7 | 0.00% | 207.31 |
278 | 110084 | 贵燃转债 | 2 | 0.00% | 205.77 |
279 | 113625 | 江山转债 | 2 | 0.00% | 203.99 |
280 | 128121 | 宏川转债 | 7 | 0.00% | 201.06 |
281 | 110090 | 爱迪转债 | 7 | 0.00% | 200.53 |
282 | 118031 | 天23转债 | 2 | 0.00% | 192.28 |
283 | 127064 | 杭氧转债 | 2 | 0.00% | 191.05 |
284 | 123101 | 拓斯转债 | 2 | 0.00% | 188.67 |
285 | 128090 | 汽模转2 | 2 | 0.00% | 185.47 |
286 | 123104 | 卫宁转债 | 2 | 0.00% | 184.72 |
287 | 113039 | 嘉泽转债 | 2 | 0.00% | 180.36 |
288 | 127044 | 蒙娜转债 | 4 | 0.00% | 179.30 |
289 | 113061 | 拓普转债 | 2 | 0.00% | 178.87 |
290 | 123219 | 宇瞳转债 | 2 | 0.00% | 177.00 |
291 | 118022 | 锂科转债 | 2 | 0.00% | 176.63 |
292 | 111015 | 东亚转债 | 2 | 0.00% | 175.90 |
293 | 113663 | 新化转债 | 2 | 0.00% | 172.81 |
294 | 127076 | 中宠转2 | 2 | 0.00% | 170.92 |
295 | 123174 | 精锻转债 | 2 | 0.00% | 170.67 |
296 | 113621 | 彤程转债 | 2 | 0.00% | 169.85 |
297 | 123212 | 立中转债 | 2 | 0.00% | 169.50 |
298 | 118036 | 力合转债 | 2 | 0.00% | 167.85 |
299 | 113669 | 景23转债 | 2 | 0.00% | 167.59 |
300 | 123149 | 通裕转债 | 2 | 0.00% | 167.29 |
301 | 113021 | 中信转债 | 2 | 0.00% | 165.35 |
302 | 127035 | 濮耐转债 | 2 | 0.00% | 164.80 |
303 | 118043 | 福立转债 | 2 | 0.00% | 163.34 |
304 | 110063 | 鹰19转债 | 2 | 0.00% | 160.51 |
305 | 127015 | 希望转债 | 2 | 0.00% | 159.07 |
306 | 111002 | 特纸转债 | 4 | 0.00% | 158.29 |
307 | 123177 | 测绘转债 | 2 | 0.00% | 153.01 |
308 | 127074 | 麦米转2 | 4 | 0.00% | 151.71 |
309 | 110093 | 神马转债 | 2 | 0.00% | 150.18 |
310 | 113656 | 嘉诚转债 | 2 | 0.00% | 150.17 |
311 | 128083 | 新北转债 | 2 | 0.00% | 140.96 |
312 | 118025 | 奕瑞转债 | 2 | 0.00% | 140.48 |
313 | 113033 | 利群转债 | 4 | 0.00% | 139.21 |
314 | 113056 | 重银转债 | 2 | 0.00% | 136.45 |
315 | 127016 | 鲁泰转债 | 5 | 0.00% | 135.51 |
316 | 127043 | 川恒转债 | 2 | 0.00% | 135.07 |
317 | 123202 | 祥源转债 | 2 | 0.00% | 134.54 |
318 | 110068 | 龙净转债 | 2 | 0.00% | 133.76 |
319 | 127087 | 星帅转2 | 2 | 0.00% | 128.77 |
320 | 123214 | 东宝转债 | 2 | 0.00% | 126.01 |
321 | 127084 | 柳工转2 | 5 | 0.00% | 124.88 |
322 | 128109 | 楚江转债 | 5 | 0.00% | 121.71 |
323 | 123206 | 开能转债 | 2 | 0.00% | 121.71 |
324 | 113623 | 凤21转债 | 5 | 0.00% | 120.93 |
325 | 123099 | 普利转债 | 2 | 0.00% | 119.83 |
326 | 123035 | 利德转债 | 2 | 0.00% | 117.30 |
327 | 123197 | 光力转债 | 2 | 0.00% | 117.00 |
328 | 123063 | 大禹转债 | 2 | 0.00% | 115.85 |
329 | 127050 | 麒麟转债 | 2 | 0.00% | 114.96 |
330 | 123172 | 漱玉转债 | 2 | 0.00% | 114.49 |
331 | 118012 | 微芯转债 | 2 | 0.00% | 111.48 |
332 | 111004 | 明新转债 | 2 | 0.00% | 108.08 |
333 | 127020 | 中金转债 | 5 | 0.00% | 106.53 |
334 | 123166 | 蒙泰转债 | 2 | 0.00% | 105.11 |
335 | 127077 | 华宏转债 | 5 | 0.00% | 102.17 |
336 | 123179 | 立高转债 | 2 | 0.00% | 100.84 |
337 | 113588 | 润达转债 | 5 | 0.00% | 100.36 |
338 | 113058 | 友发转债 | 5 | 0.00% | 99.58 |
339 | 123161 | 强联转债 | 5 | 0.00% | 91.42 |
340 | 127069 | 小熊转债 | 2 | 0.00% | 90.01 |
341 | 128141 | 旺能转债 | 5 | 0.00% | 84.90 |
342 | 128105 | 长集转债 | 2 | 0.00% | 84.09 |
343 | 111008 | 沿浦转债 | 5 | 0.00% | 83.16 |
344 | 127086 | 恒邦转债 | 5 | 0.00% | 82.25 |
345 | 110062 | 烽火转债 | 2 | 0.00% | 82.09 |
346 | 118034 | 晶能转债 | 5 | 0.00% | 81.00 |
347 | 123039 | 开润转债 | 2 | 0.00% | 80.37 |
348 | 123169 | 正海转债 | 5 | 0.00% | 79.83 |
349 | 110085 | 通22转债 | 2 | 0.00% | 77.80 |
350 | 123156 | 博汇转债 | 2 | 0.00% | 77.63 |
351 | 127040 | 国泰转债 | 2 | 0.00% | 70.84 |
352 | 118039 | 煜邦转债 | 5 | 0.00% | 67.39 |
353 | 113602 | 景20转债 | 5 | 0.00% | 59.83 |
354 | 111000 | 起帆转债 | 5 | 0.00% | 56.45 |
355 | 127039 | 北港转债 | 5 | 0.00% | 55.92 |
356 | 110089 | 兴发转债 | 2 | 0.00% | 53.00 |
357 | 127054 | 双箭转债 | 2 | 0.00% | 52.04 |
358 | 110079 | 杭银转债 | 2 | 0.00% | 49.46 |
359 | 123191 | 智尚转债 | 2 | 0.00% | 47.61 |
360 | 127091 | 科数转债 | 5 | 0.00% | 41.05 |
361 | 128128 | 齐翔转2 | 5 | 0.00% | 40.07 |
362 | 113677 | 华懋转债 | 2 | 0.00% | 36.75 |
363 | 123121 | 帝尔转债 | 2 | 0.00% | 36.03 |
364 | 110094 | 众和转债 | 2 | 0.00% | 33.27 |
365 | 123165 | 回天转债 | 2 | 0.00% | 29.05 |
366 | 123205 | 大叶转债 | 2 | 0.00% | 26.57 |
367 | 123154 | 火星转债 | 2 | 0.00% | 20.57 |
368 | 118032 | 建龙转债 | 2 | 0.00% | 20.38 |
369 | 110095 | 双良转债 | 2 | 0.00% | 17.43 |