华泰证券(上海)资产管理有限公司
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华泰证券(上海)资产管理 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 | 200305 | 20进出05 | 2 | 4.64% | 498,081.00 |
2 | 112403044 | 24农业银行CD044 | 1 | 1.85% | 199,026.93 |
3 | 220403 | 22农发03 | 2 | 1.83% | 196,682.70 |
4 | 112413089 | 24浙商银行CD089 | 5 | 1.38% | 148,649.37 |
5 | 112415241 | 24民生银行CD241 | 5 | 1.11% | 118,932.36 |
6 | 112405157 | 24建设银行CD157 | 1 | 1.10% | 118,388.65 |
7 | 019669 | 22国债04 | 2 | 1.03% | 110,793.45 |
8 | 112413084 | 24浙商银行CD084 | 5 | 0.93% | 99,616.47 |
9 | 112494965 | 24南京银行CD056 | 5 | 0.93% | 99,510.84 |
10 | 180206 | 18国开06 | 2 | 0.88% | 94,572.46 |
11 | 019698 | 23国债05 | 2 | 0.80% | 85,578.96 |
12 | 112403166 | 24农业银行CD166 | 5 | 0.74% | 79,645.07 |
13 | 112495326 | 24宁波银行CD014 | 1 | 0.74% | 79,595.54 |
14 | 112303200 | 23农业银行CD200 | 1 | 0.65% | 69,654.14 |
15 | 112318186 | 23华夏银行CD186 | 1 | 0.56% | 59,906.89 |
16 | 112416110 | 24上海银行CD110 | 7 | 0.55% | 59,462.89 |
17 | 112415252 | 24民生银行CD252 | 4 | 0.46% | 49,276.05 |
18 | 112495016 | 24北京农商银行CD071 | 4 | 0.28% | 29,852.12 |
19 | 220208 | 22国开08 | 4 | 0.25% | 27,319.59 |
20 | 230203 | 23国开03 | 4 | 0.24% | 25,963.24 |
21 | 112492789 | 24贵州银行CD027 | 4 | 0.23% | 24,768.08 |
22 | 2128046 | 21浦发银行02 | 4 | 0.19% | 20,419.20 |
23 | 112413088 | 24浙商银行CD088 | 3 | 0.19% | 19,918.55 |
24 | 112480891 | 24重庆农村商行CD091 | 3 | 0.19% | 19,918.12 |
25 | 112480987 | 24宁波银行CD070 | 3 | 0.19% | 19,917.09 |
26 | 112412078 | 24北京银行CD078 | 3 | 0.19% | 19,916.49 |
27 | 112408171 | 24中信银行CD171 | 1 | 0.18% | 19,656.16 |
28 | 210208 | 21国开08 | 2 | 0.17% | 17,737.97 |
29 | 240203 | 24国开03 | 2 | 0.15% | 16,332.31 |
30 | 112480813 | 24宁波银行CD067 | 3 | 0.14% | 14,938.63 |
31 | 230306 | 23进出06 | 3 | 0.10% | 11,178.05 |
32 | 240205 | 24国开05 | 2 | 0.10% | 10,289.81 |
33 | 09230412 | 23农发清发12 | 2 | 0.10% | 10,225.28 |
34 | 230208 | 23国开08 | 2 | 0.10% | 10,219.55 |
35 | 240202 | 24国开02 | 2 | 0.09% | 10,122.56 |
36 | 220303 | 22进出03 | 2 | 0.09% | 10,098.79 |
37 | 112416107 | 24上海银行CD107 | 3 | 0.09% | 9,991.59 |
38 | 2404108 | 24农发贴现08 | 3 | 0.09% | 9,971.47 |
39 | 112480007 | 24深圳农商银行CD070 | 3 | 0.09% | 9,964.90 |
40 | 112417078 | 24光大银行CD078 | 1 | 0.09% | 9,835.59 |
41 | 112409156 | 24浦发银行CD156 | 1 | 0.09% | 9,828.08 |
42 | 112417101 | 24光大银行CD101 | 1 | 0.09% | 9,821.56 |
43 | 112408188 | 24中信银行CD188 | 2 | 0.09% | 9,813.60 |
44 | 102281925 | 22中化股MTN008 | 2 | 0.08% | 8,160.96 |
45 | 102103261 | 21京能源MTN002(可持续挂钩) | 2 | 0.08% | 8,157.16 |
46 | 019727 | 23国债24 | 21 | 0.07% | 7,514.25 |
47 | 230022 | 23附息国债22 | 2 | 0.07% | 7,294.80 |
48 | 101901385 | 19中石油MTN006 | 2 | 0.07% | 7,210.62 |
49 | 102482725 | 24蜀道投资MTN009 | 1 | 0.06% | 6,003.28 |
50 | 190215 | 19国开15 | 1 | 0.05% | 5,466.82 |
51 | 200205 | 20国开05 | 1 | 0.05% | 5,294.02 |
52 | 220210 | 22国开10 | 1 | 0.05% | 5,283.58 |
53 | 2028025 | 20浦发银行二级01 | 2 | 0.05% | 5,274.84 |
54 | 200210 | 20国开10 | 1 | 0.05% | 5,264.00 |
55 | 230315 | 23进出15 | 1 | 0.05% | 5,204.89 |
56 | 1928028 | 19中国银行二级01 | 2 | 0.05% | 5,175.73 |
57 | 2028022 | 20民生银行二级 | 2 | 0.05% | 5,121.82 |
58 | 240005 | 24附息国债05 | 1 | 0.05% | 5,059.94 |
59 | 112418151 | 24华夏银行CD151 | 3 | 0.05% | 4,936.06 |
60 | 112406154 | 24交通银行CD154 | 2 | 0.05% | 4,924.50 |
61 | 150210 | 15国开10 | 3 | 0.04% | 4,116.05 |
62 | 019733 | 24国债02 | 12 | 0.04% | 4,022.71 |
63 | 112420166 | 24广发银行CD166 | 2 | 0.04% | 3,945.25 |
64 | 112405162 | 24建设银行CD162 | 2 | 0.04% | 3,930.65 |
65 | 019740 | 24国债09 | 7 | 0.03% | 3,612.31 |
66 | 102381939 | 23济南高新MTN003 | 3 | 0.03% | 3,189.23 |
67 | 188869 | 21中证19 | 3 | 0.03% | 3,159.49 |
68 | 2228024 | 22工商银行二级03 | 3 | 0.03% | 3,133.75 |
69 | 230015 | 23附息国债15 | 1 | 0.03% | 3,120.55 |
70 | 240006 | 24附息国债06 | 1 | 0.03% | 3,051.36 |
71 | 240003 | 24附息国债03 | 1 | 0.03% | 3,041.34 |
72 | 2228028 | 22中信银行01 | 2 | 0.03% | 3,034.88 |
73 | 2028037 | 20光大银行永续债 | 3 | 0.02% | 2,132.71 |
74 | 2028040 | 20交通银行永续债 | 3 | 0.02% | 2,132.18 |
75 | 2028033 | 20建设银行二级 | 3 | 0.02% | 2,118.43 |
76 | 2020044 | 20宁波银行二级 | 3 | 0.02% | 2,117.43 |
77 | 2028041 | 20工商银行二级01 | 3 | 0.02% | 2,117.19 |
78 | 2128024 | 21中国银行02 | 2 | 0.02% | 2,054.67 |
79 | 220018 | 22附息国债18 | 2 | 0.02% | 2,050.25 |
80 | 019729 | 23国债26 | 6 | 0.01% | 1,319.41 |
81 | 110059 | 浦发转债 | 6 | 0.01% | 1,246.00 |
82 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 1,057.04 |
83 | 220220 | 22国开20 | 1 | 0.01% | 1,054.60 |
84 | 200212 | 20国开12 | 2 | 0.01% | 1,049.01 |
85 | 102383096 | 23平安租赁MTN006 | 2 | 0.01% | 1,045.21 |
86 | 102200180 | 22知识城MTN005 | 2 | 0.01% | 1,040.64 |
87 | 102382635 | 23国药租赁MTN001 | 2 | 0.01% | 1,040.06 |
88 | 102383346 | 23云能投MTN006A | 2 | 0.01% | 1,038.73 |
89 | 150405 | 15农发05 | 2 | 0.01% | 1,028.46 |
90 | 092318003 | 23农发清发03 | 2 | 0.01% | 1,006.93 |
91 | 138994 | 23延长Y1 | 2 | 0.01% | 880.30 |
92 | 102101371 | 21大唐集MTN002 | 2 | 0.01% | 825.60 |
93 | 092018002 | 20农发清发02 | 2 | 0.01% | 823.18 |
94 | 2120089 | 21北京银行永续债01 | 2 | 0.01% | 809.28 |
95 | 242380021 | 23建行永续债02 | 2 | 0.01% | 749.39 |
96 | 242380017 | 23农行永续债01 | 2 | 0.01% | 745.51 |
97 | 2128017 | 21中信银行永续债 | 2 | 0.01% | 731.41 |
98 | 2228006 | 22中国银行二级01 | 2 | 0.01% | 729.75 |
99 | 102282151 | 22佛控MTN002 | 2 | 0.01% | 721.25 |
100 | 148087 | 22国信06 | 2 | 0.00% | 510.44 |
101 | 240775 | 24中化Y1 | 2 | 0.00% | 508.59 |
102 | 231601 | 24湖南01 | 2 | 0.00% | 461.31 |
103 | 198965 | 24江苏08 | 4 | 0.00% | 445.52 |
104 | 019709 | 23国债16 | 11 | 0.00% | 436.71 |
105 | 102280067 | 22陕煤化MTN001 | 2 | 0.00% | 422.38 |
106 | 115661 | 23东吴01 | 2 | 0.00% | 362.36 |
107 | 148326 | 23长江03 | 2 | 0.00% | 355.61 |
108 | 113042 | 上银转债 | 8 | 0.00% | 328.06 |
109 | 019732 | 24国债01 | 5 | 0.00% | 257.04 |
110 | 127018 | 本钢转债 | 4 | 0.00% | 211.36 |
111 | 019735 | 24国债04 | 5 | 0.00% | 203.66 |
112 | 127045 | 牧原转债 | 4 | 0.00% | 162.25 |
113 | 240259 | 23国君13 | 2 | 0.00% | 153.69 |
114 | 115362 | 23海通09 | 2 | 0.00% | 152.78 |
115 | 111010 | 立昂转债 | 9 | 0.00% | 143.87 |
116 | 127049 | 希望转2 | 6 | 0.00% | 139.73 |
117 | 106590 | 广东1808 | 3 | 0.00% | 126.69 |
118 | 109567 | 浙江15Z8 | 3 | 0.00% | 123.20 |
119 | 109721 | 北京1508 | 3 | 0.00% | 122.86 |
120 | 127022 | 恒逸转债 | 4 | 0.00% | 114.47 |
121 | 188608 | 21中证12 | 2 | 0.00% | 102.21 |
122 | 019741 | 24国债10 | 3 | 0.00% | 100.43 |
123 | 118024 | 冠宇转债 | 4 | 0.00% | 88.82 |
124 | 113054 | 绿动转债 | 11 | 0.00% | 88.63 |
125 | 113058 | 友发转债 | 4 | 0.00% | 86.91 |
126 | 019728 | 23国债25 | 2 | 0.00% | 72.06 |
127 | 113664 | 大元转债 | 11 | 0.00% | 70.73 |
128 | 127067 | 恒逸转2 | 9 | 0.00% | 68.61 |
129 | 113052 | 兴业转债 | 2 | 0.00% | 64.93 |
130 | 128071 | 合兴转债 | 9 | 0.00% | 62.36 |
131 | 123211 | 阳谷转债 | 9 | 0.00% | 59.81 |
132 | 123217 | 富仕转债 | 4 | 0.00% | 56.79 |
133 | 128141 | 旺能转债 | 4 | 0.00% | 53.83 |
134 | 123132 | 回盛转债 | 4 | 0.00% | 50.28 |
135 | 113055 | 成银转债 | 4 | 0.00% | 41.81 |
136 | 127030 | 盛虹转债 | 4 | 0.00% | 40.77 |
137 | 127020 | 中金转债 | 4 | 0.00% | 39.75 |
138 | 127043 | 川恒转债 | 4 | 0.00% | 35.80 |
139 | 123150 | 九强转债 | 6 | 0.00% | 31.72 |
140 | 123107 | 温氏转债 | 4 | 0.00% | 31.55 |
141 | 113549 | 白电转债 | 4 | 0.00% | 28.70 |
142 | 113062 | 常银转债 | 2 | 0.00% | 24.47 |
143 | 110079 | 杭银转债 | 5 | 0.00% | 22.95 |
144 | 123212 | 立中转债 | 4 | 0.00% | 22.33 |
145 | 128121 | 宏川转债 | 4 | 0.00% | 21.57 |
146 | 113678 | 中贝转债 | 4 | 0.00% | 20.51 |
147 | 113623 | 凤21转债 | 2 | 0.00% | 19.82 |
148 | 123035 | 利德转债 | 5 | 0.00% | 17.25 |
149 | 127041 | 弘亚转债 | 5 | 0.00% | 16.13 |
150 | 113021 | 中信转债 | 2 | 0.00% | 15.36 |
151 | 113631 | 皖天转债 | 6 | 0.00% | 14.81 |
152 | 123113 | 仙乐转债 | 5 | 0.00% | 13.20 |
153 | 127032 | 苏行转债 | 2 | 0.00% | 12.57 |
154 | 113053 | 隆22转债 | 5 | 0.00% | 12.21 |
155 | 113037 | 紫银转债 | 2 | 0.00% | 10.98 |
156 | 127085 | 韵达转债 | 2 | 0.00% | 5.51 |
157 | 113044 | 大秦转债 | 2 | 0.00% | 4.93 |
158 | 113067 | 燃23转债 | 2 | 0.00% | 3.95 |
159 | 113671 | 武进转债 | 2 | 0.00% | 2.81 |
160 | 110068 | 龙净转债 | 2 | 0.00% | 2.68 |
161 | 113563 | 柳药转债 | 2 | 0.00% | 1.95 |
162 | 113069 | 博23转债 | 2 | 0.00% | 1.64 |
华泰证券(上海)资产管理 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 | 200305 | 20进出05 | 2 | 5.00% | 494,966.99 |
2 | 220403 | 22农发03 | 4 | 2.02% | 200,488.38 |
3 | 112403044 | 24农业银行CD044 | 1 | 2.00% | 197,939.37 |
4 | 112403036 | 24农业银行CD036 | 4 | 1.21% | 119,486.55 |
5 | 112406110 | 24交通银行CD110 | 4 | 1.21% | 119,486.49 |
6 | 019669 | 22国债04 | 2 | 1.11% | 110,146.59 |
7 | 112303122 | 23农业银行CD122 | 1 | 1.00% | 99,510.38 |
8 | 112374059 | 23成都银行CD241 | 5 | 1.00% | 99,367.67 |
9 | 112494965 | 24南京银行CD056 | 5 | 1.00% | 98,957.32 |
10 | 180206 | 18国开06 | 2 | 0.99% | 98,329.03 |
11 | 019698 | 23国债05 | 2 | 0.86% | 85,077.24 |
12 | 112495326 | 24宁波银行CD014 | 1 | 0.80% | 79,154.44 |
13 | 210207 | 21国开07 | 1 | 0.72% | 71,790.55 |
14 | 112388419 | 23北京农商银行CD198 | 1 | 0.71% | 69,924.01 |
15 | 112303200 | 23农业银行CD200 | 1 | 0.70% | 69,231.17 |
16 | 112303068 | 23农业银行CD068 | 1 | 0.60% | 59,893.30 |
17 | 112494968 | 24南京银行CD057 | 4 | 0.50% | 49,763.12 |
18 | 112320244 | 23广发银行CD244 | 4 | 0.50% | 49,688.08 |
19 | 112374297 | 23宁波银行CD245 | 4 | 0.50% | 49,684.66 |
20 | 112374378 | 23成都农商银行CD130 | 4 | 0.40% | 39,744.78 |
21 | 112495016 | 24北京农商银行CD071 | 4 | 0.30% | 29,686.85 |
22 | 210203 | 21国开03 | 6 | 0.29% | 28,725.81 |
23 | 230208 | 23国开08 | 6 | 0.28% | 27,969.42 |
24 | 112388493 | 23上海农商银行CD077 | 4 | 0.25% | 24,972.86 |
25 | 112403041 | 24农业银行CD041 | 4 | 0.25% | 24,884.19 |
26 | 112374089 | 23广州银行CD120 | 4 | 0.25% | 24,841.92 |
27 | 112492789 | 24贵州银行CD027 | 4 | 0.25% | 24,622.62 |
28 | 09230412 | 23农发清发12 | 5 | 0.25% | 24,342.77 |
29 | 112417033 | 24光大银行CD033 | 3 | 0.20% | 19,921.46 |
30 | 112408099 | 24中信银行CD099 | 3 | 0.20% | 19,915.19 |
31 | 112417040 | 24光大银行CD040 | 3 | 0.20% | 19,914.42 |
32 | 220208 | 22国开08 | 5 | 0.18% | 17,612.24 |
33 | 112303108 | 23农业银行CD108 | 3 | 0.15% | 14,936.73 |
34 | 2028018 | 20交通银行二级 | 1 | 0.15% | 14,527.51 |
35 | 102380906 | 23南京浦口MTN001 | 1 | 0.13% | 12,697.21 |
36 | 160210 | 16国开10 | 2 | 0.13% | 12,629.43 |
37 | 220303 | 22进出03 | 4 | 0.11% | 11,303.43 |
38 | 138515 | 22沿海G1 | 1 | 0.11% | 11,145.26 |
39 | 240203 | 24国开03 | 2 | 0.11% | 11,044.56 |
40 | 140215 | 14国开15 | 3 | 0.11% | 10,455.76 |
41 | 102380983 | 23先行控股MTN002 | 1 | 0.11% | 10,413.38 |
42 | 230303 | 23进出03 | 2 | 0.10% | 10,358.62 |
43 | 115754 | 23鲁金03 | 1 | 0.10% | 10,280.66 |
44 | 230203 | 23国开03 | 2 | 0.10% | 10,232.42 |
45 | 112493921 | 24湖北银行CD041 | 3 | 0.10% | 9,960.61 |
46 | 112421065 | 24渤海银行CD065 | 3 | 0.10% | 9,959.91 |
47 | 112494236 | 24成都银行CD055 | 3 | 0.10% | 9,957.99 |
48 | 112412036 | 24北京银行CD036 | 3 | 0.10% | 9,957.60 |
49 | 102281925 | 22中化股MTN008 | 2 | 0.08% | 8,109.64 |
50 | 102103261 | 21京能源MTN002(可持续挂钩) | 2 | 0.08% | 8,095.02 |
51 | 101901385 | 19中石油MTN006 | 2 | 0.07% | 7,163.58 |
52 | 2128039 | 21中国银行二级03 | 2 | 0.06% | 6,246.48 |
53 | 2128028 | 21邮储银行二级01 | 2 | 0.05% | 5,213.96 |
54 | 160310 | 16进出10 | 2 | 0.05% | 5,209.30 |
55 | 2128042 | 21兴业银行二级02 | 2 | 0.05% | 5,200.14 |
56 | 1928028 | 19中国银行二级01 | 2 | 0.05% | 5,141.64 |
57 | 240205 | 24国开05 | 2 | 0.05% | 5,124.68 |
58 | 112411047 | 24平安银行CD047 | 2 | 0.05% | 4,895.97 |
59 | 112417045 | 24光大银行CD045 | 2 | 0.05% | 4,894.47 |
60 | 190210 | 19国开10 | 3 | 0.04% | 4,374.05 |
61 | 220202 | 22国开02 | 2 | 0.04% | 4,033.06 |
62 | 2028048 | 20中国银行永续债02 | 4 | 0.04% | 3,675.09 |
63 | 190215 | 19国开15 | 1 | 0.03% | 3,220.76 |
64 | 2023005 | 20平安人寿 | 2 | 0.03% | 3,139.02 |
65 | 200203 | 20国开03 | 1 | 0.03% | 3,053.81 |
66 | 092218005 | 22农发清发05 | 2 | 0.03% | 3,033.01 |
67 | 019727 | 23国债24 | 8 | 0.03% | 2,563.79 |
68 | 2120089 | 21北京银行永续债01 | 6 | 0.02% | 2,123.78 |
69 | 230205 | 23国开05 | 1 | 0.02% | 2,089.90 |
70 | 200212 | 20国开12 | 2 | 0.02% | 2,082.02 |
71 | 110059 | 浦发转债 | 15 | 0.02% | 1,880.75 |
72 | 102381317 | 23鄂联投MTN002 | 4 | 0.02% | 1,587.32 |
73 | 019725 | 23国债22 | 3 | 0.01% | 1,458.82 |
74 | 232380066 | 23中行二级资本债03A | 5 | 0.01% | 1,417.19 |
75 | 019721 | 23国债18 | 6 | 0.01% | 1,278.29 |
76 | 019703 | 23国债10 | 10 | 0.01% | 1,162.18 |
77 | 102380863 | 23鲁宏桥MTN002 | 2 | 0.01% | 1,065.38 |
78 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 1,057.36 |
79 | 102103273 | 21万盛经开MTN001 | 2 | 0.01% | 1,048.97 |
80 | 102280316 | 22三门峡MTN001 | 2 | 0.01% | 1,044.82 |
81 | 1928013 | 19民生银行永续债 | 2 | 0.01% | 1,044.02 |
82 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.01% | 1,043.94 |
83 | 1928010 | 19平安银行二级 | 2 | 0.01% | 1,043.82 |
84 | 102100801 | 21保利文化MTN001 | 2 | 0.01% | 1,043.76 |
85 | 2120107 | 21浙商银行永续债 | 5 | 0.01% | 1,043.09 |
86 | 092280086 | 22农行永续债02 | 2 | 0.01% | 1,035.88 |
87 | 185731 | 22铁建Y1 | 2 | 0.01% | 1,031.09 |
88 | 230313 | 23进出13 | 2 | 0.01% | 1,020.08 |
89 | 152378 | 19济建设 | 2 | 0.01% | 1,012.47 |
90 | 249917 | 24贴现国债17 | 1 | 0.01% | 996.25 |
91 | 019734 | 24国债03 | 1 | 0.01% | 801.96 |
92 | 2128036 | 21平安银行二级 | 5 | 0.01% | 729.65 |
93 | 231601 | 24湖南01 | 5 | 0.01% | 605.36 |
94 | 113043 | 财通转债 | 4 | 0.01% | 534.27 |
95 | 2128022 | 21交通银行永续债 | 2 | 0.01% | 532.78 |
96 | 2028024 | 20中信银行二级 | 2 | 0.01% | 521.97 |
97 | 110067 | 华安转债 | 10 | 0.01% | 519.19 |
98 | 042380478 | 23鲁宏桥CP005 | 2 | 0.01% | 515.59 |
99 | 019728 | 23国债25 | 1 | 0.01% | 509.04 |
100 | 188221 | 21中关Y3 | 3 | 0.00% | 410.97 |
101 | 019733 | 24国债02 | 1 | 0.00% | 351.84 |
102 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 313.21 |
103 | 138882 | 23方正G1 | 2 | 0.00% | 303.78 |
104 | 123202 | 祥源转债 | 11 | 0.00% | 290.38 |
105 | 113042 | 上银转债 | 4 | 0.00% | 290.38 |
106 | 110073 | 国投转债 | 13 | 0.00% | 259.76 |
107 | 110075 | 南航转债 | 10 | 0.00% | 256.01 |
108 | 110068 | 龙净转债 | 11 | 0.00% | 238.10 |
109 | 110072 | 广汇转债 | 11 | 0.00% | 235.70 |
110 | 110086 | 精工转债 | 11 | 0.00% | 224.94 |
111 | 113033 | 利群转债 | 11 | 0.00% | 222.31 |
112 | 118028 | 会通转债 | 11 | 0.00% | 198.51 |
113 | 113615 | 金诚转债 | 11 | 0.00% | 196.92 |
114 | 111005 | 富春转债 | 11 | 0.00% | 196.69 |
115 | 123204 | 金丹转债 | 11 | 0.00% | 178.98 |
116 | 113060 | 浙22转债 | 10 | 0.00% | 166.82 |
117 | 113021 | 中信转债 | 9 | 0.00% | 157.03 |
118 | 019709 | 23国债16 | 8 | 0.00% | 151.68 |
119 | 127086 | 恒邦转债 | 8 | 0.00% | 139.89 |
120 | 118034 | 晶能转债 | 6 | 0.00% | 126.07 |
121 | 106590 | 广东1808 | 2 | 0.00% | 125.81 |
122 | 109567 | 浙江15Z8 | 2 | 0.00% | 124.15 |
123 | 109721 | 北京1508 | 2 | 0.00% | 123.67 |
124 | 127020 | 中金转债 | 12 | 0.00% | 105.80 |
125 | 230210 | 23国开10 | 2 | 0.00% | 105.40 |
126 | 188608 | 21中证12 | 2 | 0.00% | 101.74 |
127 | 230202 | 23国开02 | 2 | 0.00% | 101.50 |
128 | 149852 | 22申证05 | 2 | 0.00% | 100.91 |
129 | 132026 | G三峡EB2 | 5 | 0.00% | 98.16 |
130 | 123076 | 强力转债 | 7 | 0.00% | 89.93 |
131 | 113055 | 成银转债 | 9 | 0.00% | 85.09 |
132 | 113569 | 科达转债 | 4 | 0.00% | 84.59 |
133 | 118008 | 海优转债 | 6 | 0.00% | 82.69 |
134 | 2328018 | 23兴业银行绿色金融债02 | 2 | 0.00% | 82.21 |
135 | 113563 | 柳药转债 | 10 | 0.00% | 81.34 |
136 | 127088 | 赫达转债 | 7 | 0.00% | 80.88 |
137 | 113052 | 兴业转债 | 8 | 0.00% | 78.65 |
138 | 113629 | 泉峰转债 | 4 | 0.00% | 74.52 |
139 | 128074 | 游族转债 | 4 | 0.00% | 72.90 |
140 | 191212 | 河北2101 | 2 | 0.00% | 71.74 |
141 | 118031 | 天23转债 | 10 | 0.00% | 67.10 |
142 | 019547 | 16国债19 | 2 | 0.00% | 66.90 |
143 | 128081 | 海亮转债 | 4 | 0.00% | 65.95 |
144 | 110079 | 杭银转债 | 8 | 0.00% | 64.43 |
145 | 127025 | 冀东转债 | 11 | 0.00% | 62.41 |
146 | 113632 | 鹤21转债 | 11 | 0.00% | 59.79 |
147 | 128066 | 亚泰转债 | 4 | 0.00% | 59.72 |
148 | 123224 | 宇邦转债 | 7 | 0.00% | 58.77 |
149 | 019702 | 23国债09 | 2 | 0.00% | 57.80 |
150 | 113532 | 海环转债 | 11 | 0.00% | 51.82 |
151 | 191231 | 湖北2102 | 2 | 0.00% | 51.17 |
152 | 113665 | 汇通转债 | 4 | 0.00% | 50.91 |
153 | 113050 | 南银转债 | 6 | 0.00% | 50.71 |
154 | 123107 | 温氏转债 | 13 | 0.00% | 46.02 |
155 | 123213 | 天源转债 | 2 | 0.00% | 44.83 |
156 | 113654 | 永02转债 | 4 | 0.00% | 42.83 |
157 | 113056 | 重银转债 | 2 | 0.00% | 41.86 |
158 | 127038 | 国微转债 | 4 | 0.00% | 40.96 |
159 | 123178 | 花园转债 | 5 | 0.00% | 37.10 |
160 | 113066 | 平煤转债 | 10 | 0.00% | 36.76 |
161 | 113668 | 鹿山转债 | 7 | 0.00% | 36.20 |
162 | 123096 | 思创转债 | 9 | 0.00% | 35.60 |
163 | 127043 | 川恒转债 | 4 | 0.00% | 35.27 |
164 | 123160 | 泰福转债 | 4 | 0.00% | 33.90 |
165 | 128095 | 恩捷转债 | 4 | 0.00% | 33.63 |
166 | 123169 | 正海转债 | 4 | 0.00% | 32.76 |
167 | 127045 | 牧原转债 | 6 | 0.00% | 32.07 |
168 | 123191 | 智尚转债 | 7 | 0.00% | 31.74 |
169 | 123113 | 仙乐转债 | 4 | 0.00% | 31.26 |
170 | 128132 | 交建转债 | 4 | 0.00% | 30.87 |
171 | 127084 | 柳工转2 | 8 | 0.00% | 29.38 |
172 | 127077 | 华宏转债 | 7 | 0.00% | 28.61 |
173 | 123175 | 百畅转债 | 4 | 0.00% | 28.46 |
174 | 127030 | 盛虹转债 | 9 | 0.00% | 27.61 |
175 | 113634 | 珀莱转债 | 11 | 0.00% | 27.59 |
176 | 127078 | 优彩转债 | 8 | 0.00% | 27.48 |
177 | 113664 | 大元转债 | 6 | 0.00% | 26.60 |
178 | 113588 | 润达转债 | 7 | 0.00% | 25.86 |
179 | 113655 | 欧22转债 | 6 | 0.00% | 25.49 |
180 | 110085 | 通22转债 | 4 | 0.00% | 24.85 |
181 | 128141 | 旺能转债 | 6 | 0.00% | 24.53 |
182 | 113067 | 燃23转债 | 2 | 0.00% | 24.20 |
183 | 110094 | 众和转债 | 6 | 0.00% | 24.13 |
184 | 127061 | 美锦转债 | 4 | 0.00% | 24.09 |
185 | 110084 | 贵燃转债 | 6 | 0.00% | 23.21 |
186 | 113058 | 友发转债 | 6 | 0.00% | 22.61 |
187 | 128072 | 翔鹭转债 | 3 | 0.00% | 22.10 |
188 | 123085 | 万顺转2 | 3 | 0.00% | 22.03 |
189 | 113065 | 齐鲁转债 | 4 | 0.00% | 21.66 |
190 | 118021 | 新致转债 | 7 | 0.00% | 21.52 |
191 | 128109 | 楚江转债 | 6 | 0.00% | 21.05 |
192 | 123146 | 中环转2 | 2 | 0.00% | 20.45 |
193 | 123186 | 志特转债 | 2 | 0.00% | 18.78 |
194 | 110062 | 烽火转债 | 6 | 0.00% | 18.69 |
195 | 113619 | 世运转债 | 4 | 0.00% | 18.46 |
196 | 127039 | 北港转债 | 4 | 0.00% | 18.00 |
197 | 127018 | 本钢转债 | 4 | 0.00% | 17.91 |
198 | 113648 | 巨星转债 | 7 | 0.00% | 17.64 |
199 | 123059 | 银信转债 | 6 | 0.00% | 17.41 |
200 | 110055 | 伊力转债 | 4 | 0.00% | 16.77 |
201 | 123056 | 雪榕转债 | 4 | 0.00% | 15.71 |
202 | 123112 | 万讯转债 | 4 | 0.00% | 15.37 |
203 | 113675 | 新23转债 | 4 | 0.00% | 15.05 |
204 | 123196 | 正元转02 | 4 | 0.00% | 14.98 |
205 | 111010 | 立昂转债 | 9 | 0.00% | 14.09 |
206 | 113602 | 景20转债 | 4 | 0.00% | 13.86 |
207 | 118019 | 金盘转债 | 4 | 0.00% | 13.57 |
208 | 127050 | 麒麟转债 | 2 | 0.00% | 12.65 |
209 | 123150 | 九强转债 | 2 | 0.00% | 12.61 |
210 | 118030 | 睿创转债 | 4 | 0.00% | 12.60 |
211 | 118025 | 奕瑞转债 | 2 | 0.00% | 12.32 |
212 | 127063 | 贵轮转债 | 4 | 0.00% | 12.09 |
213 | 123155 | 中陆转债 | 2 | 0.00% | 11.98 |
214 | 113062 | 常银转债 | 2 | 0.00% | 11.49 |
215 | 127041 | 弘亚转债 | 4 | 0.00% | 11.18 |
216 | 113623 | 凤21转债 | 4 | 0.00% | 10.49 |
217 | 127092 | 运机转债 | 2 | 0.00% | 10.31 |
218 | 127037 | 银轮转债 | 4 | 0.00% | 10.24 |
219 | 019678 | 22国债13 | 2 | 0.00% | 10.18 |
220 | 127053 | 豪美转债 | 2 | 0.00% | 10.11 |
221 | 128108 | 蓝帆转债 | 2 | 0.00% | 10.02 |
222 | 127054 | 双箭转债 | 2 | 0.00% | 9.94 |
223 | 118029 | 富淼转债 | 3 | 0.00% | 9.80 |
224 | 123099 | 普利转债 | 2 | 0.00% | 9.59 |
225 | 123119 | 康泰转2 | 2 | 0.00% | 9.29 |
226 | 110081 | 闻泰转债 | 4 | 0.00% | 9.27 |
227 | 127070 | 大中转债 | 2 | 0.00% | 8.91 |
228 | 127072 | 博实转债 | 7 | 0.00% | 8.87 |
229 | 110093 | 神马转债 | 2 | 0.00% | 8.74 |
230 | 123214 | 东宝转债 | 2 | 0.00% | 8.40 |
231 | 127049 | 希望转2 | 2 | 0.00% | 8.28 |
232 | 113639 | 华正转债 | 5 | 0.00% | 7.95 |
233 | 123206 | 开能转债 | 5 | 0.00% | 7.30 |
234 | 123127 | 耐普转债 | 6 | 0.00% | 7.21 |
235 | 123211 | 阳谷转债 | 4 | 0.00% | 6.70 |
236 | 123221 | 力诺转债 | 4 | 0.00% | 6.29 |
237 | 123143 | 胜蓝转债 | 4 | 0.00% | 6.12 |
238 | 128063 | 未来转债 | 3 | 0.00% | 6.09 |
239 | 123087 | 明电转债 | 3 | 0.00% | 5.72 |
240 | 113044 | 大秦转债 | 4 | 0.00% | 5.27 |
241 | 127079 | 华亚转债 | 5 | 0.00% | 5.12 |
242 | 113577 | 春秋转债 | 4 | 0.00% | 4.99 |
243 | 118004 | 博瑞转债 | 4 | 0.00% | 4.91 |
244 | 110060 | 天路转债 | 4 | 0.00% | 4.73 |
245 | 110089 | 兴发转债 | 2 | 0.00% | 4.24 |
246 | 110095 | 双良转债 | 2 | 0.00% | 3.82 |
247 | 123092 | 天壕转债 | 2 | 0.00% | 3.67 |
248 | 123138 | 丝路转债 | 4 | 0.00% | 3.60 |
249 | 110083 | 苏租转债 | 2 | 0.00% | 3.58 |
250 | 113054 | 绿动转债 | 2 | 0.00% | 2.92 |
251 | 113625 | 江山转债 | 2 | 0.00% | 2.21 |
252 | 110091 | 合力转债 | 2 | 0.00% | 1.85 |
253 | 113059 | 福莱转债 | 3 | 0.00% | 1.34 |
254 | 123158 | 宙邦转债 | 2 | 0.00% | 0.81 |
255 | 127060 | 湘佳转债 | 3 | 0.00% | 0.77 |
256 | 123161 | 强联转债 | 3 | 0.00% | 0.74 |
257 | 127073 | 天赐转债 | 2 | 0.00% | 0.56 |
258 | 127087 | 星帅转2 | 2 | 0.00% | 0.54 |
259 | 118011 | 银微转债 | 2 | 0.00% | 0.52 |
260 | 127016 | 鲁泰转债 | 2 | 0.00% | 0.33 |
261 | 113024 | 核建转债 | 2 | 0.00% | 0.32 |
262 | 128142 | 新乳转债 | 2 | 0.00% | 0.32 |
263 | 123108 | 乐普转2 | 2 | 0.00% | 0.31 |
264 | 113053 | 隆22转债 | 2 | 0.00% | 0.30 |
265 | 110088 | 淮22转债 | 2 | 0.00% | 0.23 |