永赢基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
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永赢基金 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 | 09230422 | 23农发清发22 | 2 | 1.05% | 437,896.00 |
2 | 220208 | 22国开08 | 19 | 0.80% | 331,524.55 |
3 | 160405 | 16农发05 | 1 | 0.73% | 303,643.54 |
4 | 230208 | 23国开08 | 5 | 0.71% | 295,175.44 |
5 | 092318003 | 23农发清发03 | 4 | 0.71% | 294,129.36 |
6 | 230203 | 23国开03 | 16 | 0.69% | 288,554.19 |
7 | 170415 | 17农发15 | 1 | 0.61% | 252,440.82 |
8 | 092018002 | 20农发清发02 | 1 | 0.60% | 249,323.83 |
9 | 160303 | 16进出03 | 1 | 0.58% | 242,926.70 |
10 | 018084 | 农发2002 | 1 | 0.57% | 237,465.94 |
11 | 230312 | 23进出12 | 2 | 0.56% | 234,252.18 |
12 | 160408 | 16农发08 | 1 | 0.52% | 215,033.47 |
13 | 09230412 | 23农发清发12 | 2 | 0.49% | 204,885.01 |
14 | 170215 | 17国开15 | 1 | 0.43% | 180,816.74 |
15 | 018018 | 国开2101 | 1 | 0.39% | 163,028.95 |
16 | 230202 | 23国开02 | 15 | 0.39% | 162,405.11 |
17 | 230302 | 23进出02 | 2 | 0.36% | 150,656.60 |
18 | 112413019 | 24浙商银行CD019 | 2 | 0.36% | 148,774.25 |
19 | 220214 | 22国开14 | 4 | 0.36% | 148,145.65 |
20 | 210207 | 21国开07 | 7 | 0.33% | 135,442.20 |
21 | 180210 | 18国开10 | 4 | 0.33% | 135,325.00 |
22 | 190204 | 19国开04 | 1 | 0.31% | 128,845.66 |
23 | 230407 | 23农发07 | 3 | 0.30% | 123,103.78 |
24 | 190215 | 19国开15 | 4 | 0.28% | 118,094.56 |
25 | 210203 | 21国开03 | 4 | 0.28% | 117,981.02 |
26 | 230305 | 23进出05 | 3 | 0.28% | 116,874.26 |
27 | 230403 | 23农发03 | 3 | 0.28% | 115,757.97 |
28 | 092218003 | 22农发清发03 | 2 | 0.28% | 115,159.11 |
29 | 210208 | 21国开08 | 5 | 0.26% | 109,410.42 |
30 | 112317314 | 23光大银行CD314 | 4 | 0.26% | 109,345.57 |
31 | 112414057 | 24江苏银行CD057 | 2 | 0.24% | 99,852.31 |
32 | 230410 | 23农发10 | 6 | 0.24% | 99,752.23 |
33 | 112420086 | 24广发银行CD086 | 2 | 0.24% | 99,527.49 |
34 | 092218005 | 22农发清发05 | 11 | 0.24% | 98,067.48 |
35 | 200209 | 20国开09 | 1 | 0.24% | 98,016.37 |
36 | 200205 | 20国开05 | 10 | 0.23% | 96,557.29 |
37 | 09240402 | 24农发清发02 | 1 | 0.23% | 96,103.24 |
38 | 200210 | 20国开10 | 5 | 0.22% | 92,490.98 |
39 | 220407 | 22农发07 | 2 | 0.22% | 91,055.51 |
40 | 220202 | 22国开02 | 7 | 0.19% | 79,652.89 |
41 | 112420049 | 24广发银行CD049 | 2 | 0.19% | 79,344.70 |
42 | 220203 | 22国开03 | 5 | 0.19% | 79,277.56 |
43 | 160213 | 16国开13 | 2 | 0.18% | 76,918.07 |
44 | 200008 | 20附息国债08 | 4 | 0.18% | 74,345.26 |
45 | 112308193 | 23中信银行CD193 | 2 | 0.17% | 69,706.80 |
46 | 230205 | 23国开05 | 3 | 0.16% | 67,921.83 |
47 | 230420 | 23农发20 | 5 | 0.16% | 66,737.31 |
48 | 230206 | 23国开06 | 9 | 0.16% | 66,225.94 |
49 | 2320026 | 23徽商银行 | 5 | 0.16% | 65,601.45 |
50 | 230415 | 23农发15 | 3 | 0.16% | 64,550.68 |
51 | 220406 | 22农发06 | 2 | 0.15% | 61,340.16 |
52 | 092318002 | 23农发清发02 | 1 | 0.15% | 60,428.17 |
53 | 112408099 | 24中信银行CD099 | 2 | 0.14% | 59,746.80 |
54 | 112372962 | 23贵阳银行CD206 | 2 | 0.14% | 59,670.00 |
55 | 112373498 | 23成都银行CD240 | 2 | 0.14% | 59,651.76 |
56 | 200203 | 20国开03 | 8 | 0.14% | 59,040.32 |
57 | 200212 | 20国开12 | 9 | 0.14% | 58,296.52 |
58 | 220315 | 22进出15 | 3 | 0.14% | 57,203.70 |
59 | 2228020 | 22兴业银行02 | 3 | 0.13% | 55,449.23 |
60 | 230028 | 23附息国债28 | 1 | 0.13% | 55,090.86 |
61 | 210205 | 21国开05 | 3 | 0.12% | 51,830.81 |
62 | 230012 | 23附息国债12 | 3 | 0.12% | 50,601.76 |
63 | 112409008 | 24浦发银行CD008 | 2 | 0.12% | 49,982.76 |
64 | 112411009 | 24平安银行CD009 | 2 | 0.12% | 49,940.47 |
65 | 112414054 | 24江苏银行CD054 | 2 | 0.12% | 49,937.48 |
66 | 112416046 | 24上海银行CD046 | 2 | 0.12% | 49,937.39 |
67 | 112412033 | 24北京银行CD033 | 2 | 0.12% | 49,800.95 |
68 | 112411044 | 24平安银行CD044 | 2 | 0.12% | 49,786.04 |
69 | 112373516 | 23徽商银行CD207 | 2 | 0.12% | 49,710.91 |
70 | 2228007 | 22浦发银行01 | 2 | 0.12% | 49,418.43 |
71 | 230002 | 23附息国债02 | 3 | 0.12% | 49,063.40 |
72 | 150210 | 15国开10 | 4 | 0.12% | 47,876.39 |
73 | 2228050 | 22光大银行 | 1 | 0.11% | 47,627.65 |
74 | 220303 | 22进出03 | 4 | 0.11% | 46,241.31 |
75 | 230311 | 23进出11 | 3 | 0.11% | 46,197.66 |
76 | 230413 | 23农发13 | 2 | 0.11% | 45,814.09 |
77 | 115252 | 23招证G2 | 1 | 0.10% | 41,371.10 |
78 | 230215 | 23国开15 | 4 | 0.10% | 41,268.80 |
79 | 230402 | 23农发02 | 4 | 0.10% | 40,984.31 |
80 | 150218 | 15国开18 | 2 | 0.10% | 39,700.34 |
81 | 190205 | 19国开05 | 3 | 0.09% | 38,145.13 |
82 | 200215 | 20国开15 | 1 | 0.09% | 37,144.29 |
83 | 2128025 | 21建设银行二级01 | 11 | 0.09% | 36,540.75 |
84 | 110081 | 闻泰转债 | 13 | 0.08% | 35,141.96 |
85 | 212380020 | 23光大银行债02 | 3 | 0.08% | 33,714.01 |
86 | 210303 | 21进出03 | 4 | 0.08% | 31,976.94 |
87 | 212380008 | 23交行债01 | 3 | 0.07% | 30,692.78 |
88 | 212480004 | 24华夏银行债01 | 1 | 0.07% | 30,032.77 |
89 | 138890 | 23国君G4 | 1 | 0.07% | 28,445.67 |
90 | 210315 | 21进出绿色债01 | 1 | 0.07% | 28,393.04 |
91 | 210218 | 21国开18 | 6 | 0.07% | 27,437.18 |
92 | 190210 | 19国开10 | 3 | 0.07% | 27,337.84 |
93 | 180406 | 18农发06 | 1 | 0.07% | 27,185.23 |
94 | 190208 | 19国开08 | 4 | 0.06% | 26,774.89 |
95 | 2128041 | 21广发银行小微债 | 2 | 0.06% | 26,423.11 |
96 | 2320037 | 23东莞银行02 | 1 | 0.06% | 25,518.92 |
97 | 230304 | 23进出04 | 8 | 0.06% | 25,410.92 |
98 | 240301 | 24进出01 | 1 | 0.06% | 25,125.63 |
99 | 102000670 | 20合建投MTN001 | 2 | 0.06% | 24,463.65 |
100 | 212380006 | 23华夏银行债02 | 2 | 0.06% | 23,678.91 |
101 | 1928019 | 19交通银行二级01 | 2 | 0.05% | 22,706.69 |
102 | 2328023 | 23浙商银行小微债02 | 1 | 0.05% | 22,457.59 |
103 | 230210 | 23国开10 | 3 | 0.05% | 22,133.38 |
104 | 220012 | 22附息国债12 | 1 | 0.05% | 21,969.46 |
105 | 200404 | 20农发04 | 2 | 0.05% | 21,178.12 |
106 | 2228009 | 22光大银行小微债 | 1 | 0.05% | 21,153.02 |
107 | 220205 | 22国开05 | 2 | 0.05% | 20,862.95 |
108 | 163256 | 20临矿01 | 2 | 0.05% | 20,309.32 |
109 | 118034 | 晶能转债 | 17 | 0.05% | 20,156.61 |
110 | 012480841 | 24万华化学SCP002(科创票据) | 4 | 0.05% | 19,981.57 |
111 | 112302053 | 23工商银行CD053 | 1 | 0.05% | 19,743.27 |
112 | 112404003 | 24中国银行CD003 | 2 | 0.05% | 19,645.11 |
113 | 112410046 | 24兴业银行CD046 | 2 | 0.05% | 19,602.09 |
114 | 112409072 | 24浦发银行CD072 | 2 | 0.05% | 19,602.09 |
115 | 102380914 | 23百联集MTN001 | 2 | 0.04% | 18,625.94 |
116 | 230207 | 23国开07 | 3 | 0.04% | 18,352.77 |
117 | 230016 | 23附息国债16 | 1 | 0.04% | 18,201.88 |
118 | 1920049 | 19成都银行二级 | 4 | 0.04% | 17,613.33 |
119 | 222380003 | 23兴业银行绿债01 | 2 | 0.04% | 17,577.09 |
120 | 230018 | 23附息国债18 | 2 | 0.04% | 17,242.97 |
121 | 240004 | 24附息国债04 | 4 | 0.04% | 17,124.51 |
122 | 2371321 | 23新疆债49 | 1 | 0.04% | 16,514.62 |
123 | 212380024 | 23中行债01 | 1 | 0.04% | 16,353.19 |
124 | 2320039 | 23长安银行小微债 | 2 | 0.04% | 16,274.01 |
125 | 102300365 | 23鲁信MTN002 | 2 | 0.04% | 15,760.34 |
126 | 198836 | 23重庆49 | 2 | 0.04% | 15,715.71 |
127 | 210406 | 21农发06 | 2 | 0.04% | 15,332.53 |
128 | 240202 | 24国开02 | 1 | 0.04% | 15,158.43 |
129 | 220322 | 22进出22 | 4 | 0.03% | 14,217.19 |
130 | 210305 | 21进出05 | 2 | 0.03% | 13,671.02 |
131 | 2128024 | 21中国银行02 | 1 | 0.03% | 13,284.85 |
132 | 222380010 | 23青岛银行绿债01 | 4 | 0.03% | 13,242.62 |
133 | 149728 | 21科城01 | 2 | 0.03% | 13,231.26 |
134 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.03% | 12,688.33 |
135 | 2128042 | 21兴业银行二级02 | 5 | 0.03% | 12,480.34 |
136 | 230026 | 23附息国债26 | 6 | 0.03% | 12,459.47 |
137 | 2320049 | 23华润银行小微债02 | 1 | 0.03% | 12,272.01 |
138 | 220312 | 22进出12 | 2 | 0.03% | 12,254.82 |
139 | 132100086 | 21大唐发电GN001(碳中和债) | 1 | 0.03% | 12,240.60 |
140 | 012384171 | 23济南高新SCP007 | 2 | 0.03% | 12,139.98 |
141 | 127049 | 希望转2 | 17 | 0.03% | 12,080.52 |
142 | 185356 | GC申股01 | 1 | 0.03% | 12,069.81 |
143 | 2028041 | 20工商银行二级01 | 4 | 0.03% | 11,526.27 |
144 | 185347 | 22中车G1 | 4 | 0.03% | 11,244.81 |
145 | 101901658 | 19龙城投资MTN001 | 2 | 0.03% | 11,133.98 |
146 | 232300007 | 23泰隆商行二级资本债券01 | 2 | 0.03% | 10,959.42 |
147 | 127089 | 晶澳转债 | 9 | 0.03% | 10,867.24 |
148 | 102380807 | 23河钢集MTN005 | 2 | 0.03% | 10,668.93 |
149 | 184334 | 22钱城01 | 3 | 0.03% | 10,582.08 |
150 | 102280890 | 22蜀道投资MTN006 | 1 | 0.03% | 10,573.18 |
151 | 102381082 | 23番禺信息MTN001 | 2 | 0.03% | 10,527.55 |
152 | 2020065 | 20徽商银行二级01 | 2 | 0.03% | 10,521.95 |
153 | 102380814 | 23鲁招金MTN001(科创票据) | 2 | 0.03% | 10,494.31 |
154 | 2028034 | 20浦发银行二级03 | 2 | 0.03% | 10,492.87 |
155 | 102280817 | 22临空港MTN001 | 2 | 0.03% | 10,434.19 |
156 | 185852 | 22兴城03 | 1 | 0.03% | 10,429.81 |
157 | 102382009 | 23开福城投MTN001 | 2 | 0.02% | 10,329.70 |
158 | 102101262 | 21兴业资产MTN001 | 2 | 0.02% | 10,315.94 |
159 | 102380378 | 23湖北宏泰MTN002 | 3 | 0.02% | 10,279.98 |
160 | 101901299 | 19甘国投MTN001 | 2 | 0.02% | 10,279.25 |
161 | 102102076 | 21南昌水投MTN001 | 1 | 0.02% | 10,253.80 |
162 | 188604 | 21环球02 | 2 | 0.02% | 10,223.45 |
163 | 2320042 | 23绍兴银行小微债 | 2 | 0.02% | 10,184.84 |
164 | 2221039 | 22中山农商小微债 | 2 | 0.02% | 10,182.67 |
165 | 012382902 | 23德阳发展SCP004 | 2 | 0.02% | 10,175.60 |
166 | 2128037 | 21民生银行01 | 1 | 0.02% | 10,162.08 |
167 | 012383214 | 23海发国资SCP001 | 2 | 0.02% | 10,160.95 |
168 | 2321037 | 23萧山农商小微债 | 2 | 0.02% | 10,145.90 |
169 | 042380507 | 23湘高速CP004 | 2 | 0.02% | 10,128.21 |
170 | 2320008 | 23郑州银行01 | 2 | 0.02% | 10,121.58 |
171 | 012384405 | 23济南高新SCP008 | 2 | 0.02% | 10,121.16 |
172 | 102480235 | 24南昌轨交MTN001(绿色) | 2 | 0.02% | 10,115.32 |
173 | 2228057 | 22浦发银行04 | 2 | 0.02% | 10,115.04 |
174 | 102480221 | 24皖投集MTN001 | 2 | 0.02% | 10,109.00 |
175 | 2221037 | 22南海农商绿色债 | 2 | 0.02% | 10,107.82 |
176 | 2220024 | 22江苏银行小微债 | 2 | 0.02% | 10,079.17 |
177 | 012480323 | 24杭商贸SCP001 | 2 | 0.02% | 10,042.93 |
178 | 012480682 | 24一汽租赁SCP001 | 2 | 0.02% | 10,010.44 |
179 | 112313152 | 23浙商银行CD152 | 1 | 0.02% | 9,960.97 |
180 | 112406112 | 24交通银行CD112 | 1 | 0.02% | 9,957.59 |
181 | 112319384 | 23恒丰银行CD384 | 1 | 0.02% | 9,957.24 |
182 | 112408111 | 24中信银行CD111 | 1 | 0.02% | 9,954.06 |
183 | 112420084 | 24广发银行CD084 | 1 | 0.02% | 9,954.06 |
184 | 112306191 | 23交通银行CD191 | 2 | 0.02% | 9,924.33 |
185 | 112417028 | 24光大银行CD028 | 2 | 0.02% | 9,801.13 |
186 | 112408074 | 24中信银行CD074 | 2 | 0.02% | 9,801.13 |
187 | 101573007 | 15锡城发MTN001(10年期) | 1 | 0.02% | 9,770.44 |
188 | 112494330 | 24遂宁银行CD039 | 1 | 0.02% | 9,766.21 |
189 | 2128028 | 21邮储银行二级01 | 4 | 0.02% | 9,385.13 |
190 | 102101517 | 21重庆开投MTN001 | 2 | 0.02% | 9,289.75 |
191 | 1920066 | 19上海银行二级 | 1 | 0.02% | 9,241.94 |
192 | 102381806 | 23江西交投MTN004 | 2 | 0.02% | 9,216.29 |
193 | 102101612 | 21吴中经发MTN004 | 2 | 0.02% | 9,213.55 |
194 | 102102223 | 21中交租赁MTN001 | 2 | 0.02% | 9,194.04 |
195 | 2320050 | 23湖州银行小微债 | 2 | 0.02% | 9,164.19 |
196 | 2320010 | 23汉口银行绿色债01 | 2 | 0.02% | 9,161.14 |
197 | 2028024 | 20中信银行二级 | 1 | 0.02% | 8,351.52 |
198 | 102280885 | 22闽漳龙MTN001 | 1 | 0.02% | 8,348.94 |
199 | 102382379 | 23西永电子MTN003 | 2 | 0.02% | 8,338.57 |
200 | 1921021 | 19重庆农商二级 | 2 | 0.02% | 8,330.08 |
201 | 102380338 | 23成华棚改MTN001 | 1 | 0.02% | 8,218.28 |
202 | 212380022 | 23华夏银行债04 | 1 | 0.02% | 8,176.34 |
203 | 230411 | 23农发11 | 2 | 0.02% | 8,110.30 |
204 | 102000212 | 20渝富MTN001 | 1 | 0.02% | 8,096.10 |
205 | 149781 | 22长江01 | 1 | 0.02% | 8,079.47 |
206 | 102280570 | 22济南能源MTN001 | 1 | 0.02% | 8,070.36 |
207 | 012480673 | 24宁河西SCP003 | 2 | 0.02% | 7,996.85 |
208 | 102381557 | 23常德经建MTN001 | 3 | 0.02% | 7,371.20 |
209 | 102002108 | 20成华国资MTN001 | 2 | 0.02% | 7,258.23 |
210 | 102200197 | 22宜春交通MTN003 | 3 | 0.02% | 7,173.45 |
211 | 102103321 | 21科学广州MTN003 | 2 | 0.02% | 7,134.75 |
212 | 2220011 | 22北京银行小微债01 | 1 | 0.02% | 7,053.99 |
213 | 113627 | 太平转债 | 9 | 0.02% | 6,745.82 |
214 | 092280139 | 22交行二级资本债02A | 5 | 0.02% | 6,675.76 |
215 | 2220006 | 22温州银行二级01 | 2 | 0.02% | 6,347.76 |
216 | 102381359 | 23常德城投MTN001 | 3 | 0.02% | 6,313.08 |
217 | 138887 | 23临城G1 | 1 | 0.02% | 6,220.93 |
218 | 102102042 | 21乌城投MTN002 | 2 | 0.01% | 6,141.07 |
219 | 188647 | 21中泰02 | 1 | 0.01% | 6,107.66 |
220 | 149782 | 22中粮01 | 2 | 0.01% | 6,051.36 |
221 | 113021 | 中信转债 | 5 | 0.01% | 5,517.52 |
222 | 102100291 | 21川发展MTN001B | 2 | 0.01% | 5,305.10 |
223 | 2228041 | 22农业银行二级01 | 2 | 0.01% | 5,272.96 |
224 | 2280290 | 22虞资债01 | 2 | 0.01% | 5,228.15 |
225 | 102381178 | 23鄂文旅MTN001 | 1 | 0.01% | 5,219.33 |
226 | 102280735 | 22太原国投MTN002 | 1 | 0.01% | 5,215.58 |
227 | 102381720 | 23武商MTN001 | 1 | 0.01% | 5,184.69 |
228 | 220220 | 22国开20 | 2 | 0.01% | 5,163.05 |
229 | 102381892 | 23武汉城建MTN001 | 1 | 0.01% | 5,153.13 |
230 | 2228004 | 22工商银行二级01 | 2 | 0.01% | 5,134.81 |
231 | 185327 | 22蓉高01 | 2 | 0.01% | 5,125.95 |
232 | 102281090 | 22鄂能源MTN003(碳中和债) | 1 | 0.01% | 5,124.36 |
233 | 110087 | 天业转债 | 3 | 0.01% | 5,109.08 |
234 | 110072 | 广汇转债 | 7 | 0.01% | 5,100.64 |
235 | 102000120 | 20宜昌城投MTN002 | 1 | 0.01% | 5,076.98 |
236 | 127045 | 牧原转债 | 11 | 0.01% | 4,755.93 |
237 | 113056 | 重银转债 | 7 | 0.01% | 4,681.06 |
238 | 113052 | 兴业转债 | 9 | 0.01% | 4,493.83 |
239 | 102280728 | 22嘉兴高新MTN001 | 2 | 0.01% | 4,180.40 |
240 | 110047 | 山鹰转债 | 11 | 0.01% | 3,946.75 |
241 | 019727 | 23国债24 | 8 | 0.01% | 3,485.95 |
242 | 230009 | 23附息国债09 | 1 | 0.01% | 3,462.99 |
243 | 220024 | 22附息国债24 | 1 | 0.01% | 3,350.56 |
244 | 102100688 | 21汉江国资MTN001 | 1 | 0.01% | 3,223.93 |
245 | 09230205 | 23国开行二级资本债01A | 1 | 0.01% | 3,136.02 |
246 | 152753 | 21赣铁01 | 2 | 0.01% | 3,109.49 |
247 | 102281426 | 22洪市政MTN003 | 2 | 0.01% | 3,087.44 |
248 | 101901679 | 19汉江国资MTN002 | 2 | 0.01% | 3,071.42 |
249 | 101901411 | 19广州金控MTN001 | 2 | 0.01% | 3,044.49 |
250 | 102000276 | 20九龙江MTN001 | 2 | 0.01% | 3,038.94 |
251 | 102280628 | 22望城经开MTN001 | 1 | 0.01% | 3,038.60 |
252 | 012480916 | 24中拓SCP005 | 2 | 0.01% | 3,001.19 |
253 | 012480921 | 24深圳水务SCP001 | 2 | 0.01% | 3,000.27 |
254 | 012480896 | 24中铝资本SCP001 | 2 | 0.01% | 2,998.93 |
255 | 128083 | 新北转债 | 3 | 0.01% | 2,743.61 |
256 | 012384168 | 23冀中能源SCP010 | 2 | 0.01% | 2,546.53 |
257 | 110086 | 精工转债 | 3 | 0.01% | 2,354.33 |
258 | 230023 | 23附息国债23 | 2 | 0.01% | 2,253.50 |
259 | 118031 | 天23转债 | 13 | 0.01% | 2,247.89 |
260 | 102101004 | 21大丰海港MTN001 | 2 | 0.01% | 2,124.15 |
261 | 2228024 | 22工商银行二级03 | 2 | 0.01% | 2,123.81 |
262 | 102101459 | 21盐城高新MTN001 | 2 | 0.01% | 2,094.75 |
263 | 113060 | 浙22转债 | 9 | 0.01% | 2,085.92 |
264 | 092280065 | 22工行二级资本债03A | 2 | 0.01% | 2,066.64 |
265 | 102381232 | 23圆通蛟龙MTN002 | 1 | 0.01% | 2,062.31 |
266 | 092200008 | 22农行二级资本债02A | 2 | 0.01% | 2,062.30 |
267 | 230022 | 23附息国债22 | 2 | 0.00% | 2,053.75 |
268 | 102382888 | 23四川港投MTN001 | 2 | 0.00% | 2,051.71 |
269 | 102200189 | 22知识城MTN006 | 2 | 0.00% | 2,050.03 |
270 | 102101895 | 21深圳特发MTN001 | 2 | 0.00% | 2,043.76 |
271 | 2320006 | 23广州银行绿色债01 | 2 | 0.00% | 2,030.20 |
272 | 110063 | 鹰19转债 | 9 | 0.00% | 2,025.92 |
273 | 102000272 | 20乌城投MTN001 | 2 | 0.00% | 2,021.90 |
274 | 012383889 | 23浙能源SCP003 | 2 | 0.00% | 2,021.29 |
275 | 113602 | 景20转债 | 3 | 0.00% | 2,012.30 |
276 | 102480800 | 24澳柯玛集MTN001 | 4 | 0.00% | 2,004.36 |
277 | 123101 | 拓斯转债 | 7 | 0.00% | 1,911.78 |
278 | 113050 | 南银转债 | 15 | 0.00% | 1,765.89 |
279 | 019703 | 23国债10 | 8 | 0.00% | 1,753.46 |
280 | 113641 | 华友转债 | 7 | 0.00% | 1,696.63 |
281 | 113658 | 密卫转债 | 12 | 0.00% | 1,602.73 |
282 | 123107 | 温氏转债 | 7 | 0.00% | 1,594.55 |
283 | 113065 | 齐鲁转债 | 10 | 0.00% | 1,553.76 |
284 | 127054 | 双箭转债 | 6 | 0.00% | 1,336.10 |
285 | 127040 | 国泰转债 | 9 | 0.00% | 1,174.54 |
286 | 132026 | G三峡EB2 | 4 | 0.00% | 1,118.52 |
287 | 110073 | 国投转债 | 8 | 0.00% | 1,107.72 |
288 | 113516 | 苏农转债 | 4 | 0.00% | 1,092.71 |
289 | 127043 | 川恒转债 | 6 | 0.00% | 1,081.54 |
290 | 102280705 | 22香城投资MTN003 | 2 | 0.00% | 1,049.04 |
291 | 2028033 | 20建设银行二级 | 2 | 0.00% | 1,048.56 |
292 | 101900587 | 19德阳经开MTN001 | 1 | 0.00% | 1,047.91 |
293 | 2128030 | 21交通银行二级 | 2 | 0.00% | 1,046.22 |
294 | 2028025 | 20浦发银行二级01 | 2 | 0.00% | 1,044.67 |
295 | 2028049 | 20工商银行二级02 | 2 | 0.00% | 1,043.03 |
296 | 1928009 | 19农业银行二级04 | 2 | 0.00% | 1,042.46 |
297 | 232380036 | 23工行二级资本债02A | 2 | 0.00% | 1,036.93 |
298 | 102281142 | 22常德城投MTN001 | 1 | 0.00% | 1,034.32 |
299 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.00% | 1,032.94 |
300 | 185642 | 22川投01 | 2 | 0.00% | 1,030.72 |
301 | 092280134 | 22工行二级资本债04A | 2 | 0.00% | 1,026.28 |
302 | 110085 | 通22转债 | 2 | 0.00% | 972.52 |
303 | 123213 | 天源转债 | 6 | 0.00% | 944.57 |
304 | 123119 | 康泰转2 | 5 | 0.00% | 935.12 |
305 | 123156 | 博汇转债 | 8 | 0.00% | 928.12 |
306 | 123208 | 孩王转债 | 4 | 0.00% | 910.72 |
307 | 113043 | 财通转债 | 4 | 0.00% | 904.99 |
308 | 113666 | 爱玛转债 | 4 | 0.00% | 894.57 |
309 | 113061 | 拓普转债 | 3 | 0.00% | 853.70 |
310 | 123120 | 隆华转债 | 6 | 0.00% | 847.55 |
311 | 127086 | 恒邦转债 | 4 | 0.00% | 844.31 |
312 | 113674 | 华设转债 | 3 | 0.00% | 786.57 |
313 | 110079 | 杭银转债 | 4 | 0.00% | 759.27 |
314 | 127018 | 本钢转债 | 4 | 0.00% | 746.34 |
315 | 102001925 | 20九龙江MTN004 | 2 | 0.00% | 733.16 |
316 | 127091 | 科数转债 | 6 | 0.00% | 727.35 |
317 | 113055 | 成银转债 | 8 | 0.00% | 725.71 |
318 | 019709 | 23国债16 | 6 | 0.00% | 717.95 |
319 | 188503 | 21中铁03 | 2 | 0.00% | 713.83 |
320 | 113675 | 新23转债 | 4 | 0.00% | 706.40 |
321 | 123159 | 崧盛转债 | 6 | 0.00% | 703.30 |
322 | 113663 | 新化转债 | 2 | 0.00% | 691.24 |
323 | 127022 | 恒逸转债 | 7 | 0.00% | 675.72 |
324 | 113064 | 东材转债 | 5 | 0.00% | 656.40 |
325 | 113046 | 金田转债 | 3 | 0.00% | 655.44 |
326 | 123142 | 申昊转债 | 4 | 0.00% | 653.97 |
327 | 123153 | 英力转债 | 2 | 0.00% | 648.02 |
328 | 127076 | 中宠转2 | 6 | 0.00% | 620.91 |
329 | 110062 | 烽火转债 | 5 | 0.00% | 587.37 |
330 | 127078 | 优彩转债 | 2 | 0.00% | 572.51 |
331 | 123202 | 祥源转债 | 4 | 0.00% | 571.81 |
332 | 118028 | 会通转债 | 2 | 0.00% | 567.19 |
333 | 113024 | 核建转债 | 3 | 0.00% | 529.57 |
334 | 102480001 | 24徐州新盛MTN001 | 2 | 0.00% | 507.21 |
335 | 118012 | 微芯转债 | 10 | 0.00% | 500.52 |
336 | 127035 | 濮耐转债 | 3 | 0.00% | 491.66 |
337 | 113059 | 福莱转债 | 4 | 0.00% | 433.79 |
338 | 123076 | 强力转债 | 4 | 0.00% | 418.02 |
339 | 102281310 | 22吴中经发MTN001 | 2 | 0.00% | 413.28 |
340 | 113062 | 常银转债 | 4 | 0.00% | 375.05 |
341 | 123172 | 漱玉转债 | 4 | 0.00% | 372.31 |
342 | 111012 | 福新转债 | 2 | 0.00% | 360.22 |
343 | 118015 | 芯海转债 | 4 | 0.00% | 355.56 |
344 | 123184 | 天阳转债 | 2 | 0.00% | 353.96 |
345 | 123210 | 信服转债 | 4 | 0.00% | 349.77 |
346 | 123179 | 立高转债 | 4 | 0.00% | 331.67 |
347 | 123092 | 天壕转债 | 4 | 0.00% | 311.35 |
348 | 127060 | 湘佳转债 | 4 | 0.00% | 308.85 |
349 | 128119 | 龙大转债 | 2 | 0.00% | 261.02 |
350 | 113047 | 旗滨转债 | 3 | 0.00% | 257.56 |
351 | 113545 | 金能转债 | 8 | 0.00% | 247.54 |
352 | 127024 | 盈峰转债 | 5 | 0.00% | 244.60 |
353 | 019733 | 24国债02 | 4 | 0.00% | 241.26 |
354 | 113618 | 美诺转债 | 2 | 0.00% | 228.78 |
355 | 113609 | 永安转债 | 4 | 0.00% | 227.75 |
356 | 113668 | 鹿山转债 | 2 | 0.00% | 219.06 |
357 | 127039 | 北港转债 | 4 | 0.00% | 203.98 |
358 | 123100 | 朗科转债 | 8 | 0.00% | 194.34 |
359 | 127051 | 博杰转债 | 4 | 0.00% | 189.96 |
360 | 118005 | 天奈转债 | 2 | 0.00% | 182.95 |
361 | 123155 | 中陆转债 | 2 | 0.00% | 178.85 |
362 | 128138 | 侨银转债 | 4 | 0.00% | 173.77 |
363 | 127020 | 中金转债 | 6 | 0.00% | 169.52 |
364 | 113633 | 科沃转债 | 7 | 0.00% | 168.10 |
365 | 123049 | 维尔转债 | 2 | 0.00% | 165.70 |
366 | 123145 | 药石转债 | 2 | 0.00% | 145.46 |
367 | 110075 | 南航转债 | 2 | 0.00% | 137.38 |
368 | 113563 | 柳药转债 | 4 | 0.00% | 131.19 |
369 | 113643 | 风语转债 | 2 | 0.00% | 130.91 |
370 | 113649 | 丰山转债 | 2 | 0.00% | 123.49 |
371 | 128141 | 旺能转债 | 2 | 0.00% | 119.61 |
372 | 110084 | 贵燃转债 | 4 | 0.00% | 118.55 |
373 | 127073 | 天赐转债 | 2 | 0.00% | 112.70 |
374 | 123198 | 金埔转债 | 2 | 0.00% | 111.28 |
375 | 110093 | 神马转债 | 2 | 0.00% | 109.22 |
376 | 102238 | 国债2310 | 2 | 0.00% | 101.95 |
377 | 128109 | 楚江转债 | 4 | 0.00% | 99.73 |
378 | 113532 | 海环转债 | 4 | 0.00% | 93.86 |
379 | 123048 | 应急转债 | 5 | 0.00% | 93.05 |
380 | 113640 | 苏利转债 | 2 | 0.00% | 91.91 |
381 | 113632 | 鹤21转债 | 2 | 0.00% | 83.59 |
382 | 113631 | 皖天转债 | 2 | 0.00% | 79.98 |
383 | 113676 | 荣23转债 | 2 | 0.00% | 77.09 |
384 | 123071 | 天能转债 | 2 | 0.00% | 70.73 |
385 | 111013 | 新港转债 | 2 | 0.00% | 70.31 |
386 | 128087 | 孚日转债 | 4 | 0.00% | 62.85 |
387 | 019693 | 22国债28 | 2 | 0.00% | 50.51 |
388 | 118030 | 睿创转债 | 2 | 0.00% | 50.40 |
389 | 123146 | 中环转2 | 2 | 0.00% | 45.30 |
390 | 118025 | 奕瑞转债 | 2 | 0.00% | 43.13 |
391 | 127027 | 能化转债 | 4 | 0.00% | 37.20 |
392 | 128131 | 崇达转2 | 2 | 0.00% | 35.23 |
393 | 113588 | 润达转债 | 2 | 0.00% | 34.02 |
394 | 123171 | 共同转债 | 2 | 0.00% | 31.59 |
395 | 113058 | 友发转债 | 2 | 0.00% | 28.82 |
396 | 110094 | 众和转债 | 4 | 0.00% | 28.58 |
397 | 123035 | 利德转债 | 4 | 0.00% | 23.25 |
398 | 113067 | 燃23转债 | 2 | 0.00% | 18.75 |
399 | 123169 | 正海转债 | 2 | 0.00% | 13.67 |
400 | 128130 | 景兴转债 | 2 | 0.00% | 10.63 |
401 | 018021 | 国开2303 | 2 | 0.00% | 10.21 |
402 | 019685 | 22国债20 | 2 | 0.00% | 10.12 |
403 | 113625 | 江山转债 | 2 | 0.00% | 6.19 |
404 | 127067 | 恒逸转2 | 2 | 0.00% | 5.33 |
405 | 123214 | 东宝转债 | 2 | 0.00% | 3.89 |
406 | 110052 | 贵广转债 | 2 | 0.00% | 1.81 |
407 | 118022 | 锂科转债 | 3 | 0.00% | 0.10 |