鹏扬基金管理有限公司
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- 基金数量:
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鹏扬基金 2024年3季度债券投资明细(全部)
截止至:2024-09-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 160405 | 16农发05 | 2 | 5.59% | 649,304.64 |
2 | 160210 | 16国开10 | 2 | 4.72% | 548,495.78 |
3 | 019742 | 24特国01 | 1 | 2.53% | 294,073.22 |
4 | 160418 | 16农发18 | 2 | 2.32% | 269,858.33 |
5 | 112411085 | 24平安银行CD085 | 8 | 1.61% | 186,544.94 |
6 | 200305 | 20进出05 | 2 | 1.20% | 139,034.41 |
7 | 019739 | 24国债08 | 19 | 1.07% | 124,020.06 |
8 | 018083 | 农发2001 | 2 | 0.98% | 114,294.21 |
9 | 130652 | 15江苏12 | 2 | 0.57% | 65,789.48 |
10 | 110059 | 浦发转债 | 30 | 0.56% | 65,351.79 |
11 | 018017 | 国开2007 | 2 | 0.54% | 62,685.35 |
12 | 105284 | 内蒙1903 | 2 | 0.53% | 61,168.34 |
13 | 230315 | 23进出15 | 3 | 0.49% | 57,241.67 |
14 | 157338 | 19湖北15 | 2 | 0.48% | 55,930.70 |
15 | 220407 | 22农发07 | 5 | 0.46% | 53,819.18 |
16 | 220315 | 22进出15 | 4 | 0.45% | 52,677.37 |
17 | 157132 | 19安徽01 | 2 | 0.44% | 51,133.58 |
18 | 230208 | 23国开08 | 12 | 0.42% | 48,785.52 |
19 | 019750 | 24特国04 | 1 | 0.42% | 48,738.84 |
20 | 240203 | 24国开03 | 7 | 0.39% | 45,291.44 |
21 | 019726 | 23国债23 | 1 | 0.35% | 40,630.32 |
22 | 112406292 | 24交通银行CD292 | 4 | 0.34% | 39,462.80 |
23 | 112408271 | 24中信银行CD271 | 3 | 0.34% | 39,274.98 |
24 | 2405624 | 24新疆债25 | 3 | 0.29% | 34,241.67 |
25 | 092303005 | 23口行二级资本债02A | 13 | 0.29% | 33,451.26 |
26 | 220305 | 22进出05 | 2 | 0.27% | 31,058.56 |
27 | 112499961 | 24湖北银行CD099 | 4 | 0.26% | 29,892.81 |
28 | 112405286 | 24建设银行CD286 | 4 | 0.25% | 29,498.88 |
29 | 2405202 | 24吉林债02 | 2 | 0.25% | 28,606.60 |
30 | 210208 | 21国开08 | 3 | 0.25% | 28,597.19 |
31 | 2405625 | 24新疆债26 | 5 | 0.24% | 27,950.34 |
32 | 230203 | 23国开03 | 4 | 0.24% | 27,627.38 |
33 | 012483168 | 24中建材集SCP001 | 3 | 0.22% | 24,981.71 |
34 | 230313 | 23进出13 | 2 | 0.21% | 24,904.33 |
35 | 019749 | 24国债15 | 36 | 0.20% | 23,770.07 |
36 | 220208 | 22国开08 | 7 | 0.20% | 23,691.97 |
37 | 240301 | 24进出01 | 3 | 0.20% | 23,345.58 |
38 | 152402 | 20鄂交01 | 2 | 0.19% | 22,448.92 |
39 | 019756 | 24特国06 | 1 | 0.18% | 21,231.32 |
40 | 240989 | 24信投S3 | 7 | 0.18% | 21,095.09 |
41 | 240008 | 24附息国债08 | 17 | 0.18% | 20,991.23 |
42 | 2271579 | 22甘肃债23 | 1 | 0.18% | 20,907.21 |
43 | 184386 | 22浦集04 | 2 | 0.17% | 20,285.25 |
44 | 012482599 | 24深业SCP002 | 3 | 0.17% | 20,030.44 |
45 | 012483087 | 24中建二局SCP007 | 4 | 0.17% | 20,011.09 |
46 | 112420040 | 24广发银行CD040 | 4 | 0.17% | 19,954.71 |
47 | 112485011 | 24齐鲁银行CD086 | 4 | 0.17% | 19,940.93 |
48 | 112414205 | 24江苏银行CD205 | 4 | 0.17% | 19,919.63 |
49 | 112486429 | 24青岛农商行CD201 | 4 | 0.17% | 19,918.17 |
50 | 112404051 | 24中国银行CD051 | 4 | 0.17% | 19,839.59 |
51 | 112417093 | 24光大银行CD093 | 4 | 0.17% | 19,834.85 |
52 | 112486479 | 24广州农村商业银行CD117 | 4 | 0.17% | 19,822.06 |
53 | 112406296 | 24交通银行CD296 | 3 | 0.17% | 19,730.38 |
54 | 112403176 | 24农业银行CD176 | 1 | 0.17% | 19,708.81 |
55 | 019740 | 24国债09 | 51 | 0.16% | 18,816.12 |
56 | 112404053 | 24中国银行CD053 | 1 | 0.16% | 18,664.93 |
57 | 042480358 | 24义乌国资CP001 | 2 | 0.16% | 18,049.37 |
58 | 200405 | 20农发05 | 4 | 0.14% | 16,210.98 |
59 | 198609 | 23贵州07 | 1 | 0.14% | 16,209.24 |
60 | 230302 | 23进出02 | 4 | 0.14% | 16,205.59 |
61 | 2180423 | 21首创集团债02 | 3 | 0.14% | 16,034.93 |
62 | 200204 | 20国开04 | 2 | 0.14% | 15,894.90 |
63 | 2205778 | 22四川债53 | 2 | 0.14% | 15,840.45 |
64 | 2305849 | 23安徽债81 | 1 | 0.13% | 15,609.23 |
65 | 102380647 | 23晋能电力MTN006 | 1 | 0.13% | 15,325.17 |
66 | 2228021 | 22民生银行01 | 2 | 0.13% | 15,280.29 |
67 | 102380809 | 23广州控股MTN001 | 1 | 0.13% | 15,226.19 |
68 | 180205 | 18国开05 | 2 | 0.13% | 14,656.63 |
69 | 2228024 | 22工商银行二级03 | 1 | 0.13% | 14,634.78 |
70 | 210203 | 21国开03 | 5 | 0.13% | 14,570.61 |
71 | 2280220 | 22长轨01 | 10 | 0.12% | 14,494.47 |
72 | 2305710 | 23黑龙江债18 | 3 | 0.12% | 14,450.42 |
73 | 2271559 | 22安徽债55 | 4 | 0.12% | 13,621.03 |
74 | 102103246 | 21常德城投MTN003 | 4 | 0.12% | 13,424.95 |
75 | 231821 | 24天津15 | 2 | 0.11% | 13,287.37 |
76 | 019748 | 24国债14 | 5 | 0.11% | 13,093.36 |
77 | 2271446 | 22宁波债14 | 2 | 0.11% | 12,625.02 |
78 | 200209 | 20国开09 | 2 | 0.11% | 12,579.71 |
79 | 113052 | 兴业转债 | 22 | 0.11% | 12,410.83 |
80 | 102102186 | 21青岛地铁MTN003 | 4 | 0.11% | 12,382.20 |
81 | 2371191 | 23云南债33 | 3 | 0.11% | 12,347.03 |
82 | 115290 | 23中化Y2 | 2 | 0.10% | 12,189.78 |
83 | 198858 | 23内蒙古34 | 3 | 0.10% | 11,720.03 |
84 | 198856 | 23天津83 | 1 | 0.10% | 11,659.53 |
85 | 1980405 | 19济南城建债01 | 4 | 0.10% | 11,293.95 |
86 | 2280024 | 22山东高速债01 | 3 | 0.10% | 11,246.73 |
87 | 240011 | 24附息国债11 | 7 | 0.10% | 11,199.73 |
88 | 195514 | 贵州2307 | 1 | 0.10% | 11,144.09 |
89 | 240411 | 24农发11 | 3 | 0.10% | 11,072.98 |
90 | 190210 | 19国开10 | 2 | 0.09% | 10,884.00 |
91 | 019733 | 24国债02 | 27 | 0.09% | 10,723.92 |
92 | 148903 | 24申证D2 | 4 | 0.09% | 10,605.20 |
93 | 2271067 | 22福建债41 | 1 | 0.09% | 10,508.22 |
94 | 190204 | 19国开04 | 1 | 0.09% | 10,487.19 |
95 | 210403 | 21农发03 | 1 | 0.09% | 10,408.30 |
96 | 240202 | 24国开02 | 1 | 0.09% | 10,285.62 |
97 | 2328006 | 23交通银行小微债01 | 1 | 0.09% | 10,242.15 |
98 | 163161 | 20财金01 | 2 | 0.09% | 10,222.53 |
99 | 212380005 | 23光大银行债01 | 1 | 0.09% | 10,184.89 |
100 | 198983 | 24贵州09 | 2 | 0.09% | 10,183.39 |
101 | 09240202 | 24国开清发02 | 4 | 0.09% | 10,027.95 |
102 | 112402097 | 24工商银行CD097 | 5 | 0.08% | 9,832.96 |
103 | 112406268 | 24交通银行CD268 | 4 | 0.08% | 9,832.96 |
104 | 112415331 | 24民生银行CD331 | 1 | 0.08% | 9,822.10 |
105 | 102383007 | 23甘国投MTN002 | 1 | 0.08% | 9,509.30 |
106 | 102380415 | 23冀交投MTN003 | 1 | 0.08% | 9,314.42 |
107 | 102280665 | 22常德经建MTN001 | 1 | 0.08% | 9,277.47 |
108 | 102381366 | 23宁河西MTN001A | 1 | 0.08% | 9,179.33 |
109 | 240004 | 24附息国债04 | 8 | 0.07% | 8,654.38 |
110 | 2271643 | 22山东债55 | 3 | 0.07% | 8,322.97 |
111 | 019689 | 22国债24 | 1 | 0.07% | 8,225.17 |
112 | 092318003 | 23农发清发03 | 2 | 0.07% | 8,086.82 |
113 | 012482550 | 24华能SCP010 | 2 | 0.07% | 8,014.80 |
114 | 2028042 | 20兴业银行永续债 | 2 | 0.06% | 7,494.15 |
115 | 2371401 | 23内蒙古债38 | 2 | 0.06% | 7,412.78 |
116 | 112403238 | 24农业银行CD238 | 6 | 0.06% | 7,066.89 |
117 | 09240203 | 24国开清发03 | 2 | 0.06% | 6,996.01 |
118 | 112403224 | 24农业银行CD224 | 1 | 0.06% | 6,872.74 |
119 | 012480785 | 24中石化SCP001 | 2 | 0.06% | 6,571.75 |
120 | 2371392 | 23贵州债41 | 3 | 0.05% | 6,359.36 |
121 | 240208 | 24国开08 | 6 | 0.05% | 6,197.50 |
122 | 240006 | 24附息国债06 | 2 | 0.05% | 6,148.61 |
123 | 2371273 | 23吉林债49 | 2 | 0.05% | 5,390.58 |
124 | 198628 | 23江苏10 | 2 | 0.05% | 5,337.85 |
125 | 2005260 | 20浙江债12 | 2 | 0.05% | 5,301.75 |
126 | 2205789 | 22江苏债13 | 2 | 0.05% | 5,270.04 |
127 | 1980323 | 19华发集团01 | 2 | 0.04% | 5,209.24 |
128 | 231576 | 24内蒙01 | 5 | 0.04% | 5,201.78 |
129 | 2405242 | 24山西债09 | 2 | 0.04% | 5,118.58 |
130 | 102281462 | 22首创集MTN004 | 2 | 0.04% | 5,078.16 |
131 | 2405501 | 24云南债09 | 2 | 0.04% | 5,046.89 |
132 | 231901 | 24天津56 | 2 | 0.04% | 5,023.27 |
133 | 112402050 | 24工商银行CD050 | 1 | 0.04% | 4,962.99 |
134 | 112405148 | 24建设银行CD148 | 1 | 0.04% | 4,962.99 |
135 | 112418180 | 24华夏银行CD180 | 1 | 0.04% | 4,927.66 |
136 | 112406252 | 24交通银行CD252 | 1 | 0.04% | 4,920.04 |
137 | 112404044 | 24中国银行CD044 | 1 | 0.04% | 4,918.25 |
138 | 184091 | 21首集02 | 3 | 0.04% | 4,624.68 |
139 | 231309 | 23云南30 | 4 | 0.04% | 4,232.40 |
140 | 220202 | 22国开02 | 2 | 0.04% | 4,073.40 |
141 | 240013 | 24附息国债13 | 2 | 0.03% | 3,633.38 |
142 | 231295 | 23辽宁48 | 4 | 0.03% | 3,624.70 |
143 | 809130 | 24天津03 | 5 | 0.03% | 3,454.21 |
144 | 198882 | 23海南37 | 2 | 0.03% | 3,214.25 |
145 | 152753 | 21赣铁01 | 2 | 0.03% | 3,145.21 |
146 | 210209 | 21国开09 | 2 | 0.03% | 3,139.16 |
147 | 240344 | 23苏新01 | 4 | 0.03% | 3,124.41 |
148 | 102280375 | 22涪陵新城MTN001 | 6 | 0.03% | 3,119.14 |
149 | 128081 | 海亮转债 | 36 | 0.03% | 3,066.36 |
150 | 019698 | 23国债05 | 10 | 0.02% | 2,745.84 |
151 | 132026 | G三峡EB2 | 26 | 0.02% | 2,693.67 |
152 | 198430 | 23重庆债59 | 3 | 0.02% | 2,657.34 |
153 | 113046 | 金田转债 | 19 | 0.02% | 2,546.26 |
154 | 113641 | 华友转债 | 7 | 0.02% | 2,284.15 |
155 | 019723 | 23国债20 | 26 | 0.02% | 2,206.13 |
156 | 102200256 | 22华发实业MTN003(并购) | 2 | 0.02% | 2,095.30 |
157 | 102380491 | 23首钢MTN002 | 2 | 0.02% | 2,091.68 |
158 | 102101515 | 21福建漳州MTN001B | 3 | 0.02% | 2,059.24 |
159 | 240014 | 24附息国债14 | 2 | 0.02% | 2,017.16 |
160 | 113049 | 长汽转债 | 23 | 0.02% | 2,003.70 |
161 | 123216 | 科顺转债 | 11 | 0.02% | 1,884.53 |
162 | 127015 | 希望转债 | 19 | 0.01% | 1,696.39 |
163 | 110062 | 烽火转债 | 21 | 0.01% | 1,623.85 |
164 | 110073 | 国投转债 | 19 | 0.01% | 1,588.84 |
165 | 240459 | 24财金01 | 2 | 0.01% | 1,566.55 |
166 | 101901629 | 19吉林高速MTN003 | 4 | 0.01% | 1,564.56 |
167 | 102300544 | 23晋能煤业MTN010 | 2 | 0.01% | 1,562.85 |
168 | 102000563 | 20义乌国资(疫情防控债)MTN002 | 3 | 0.01% | 1,539.74 |
169 | 102280411 | 22桂交投MTN001 | 3 | 0.01% | 1,534.56 |
170 | 220004 | 22附息国债04 | 2 | 0.01% | 1,525.48 |
171 | 231902 | 24天津57 | 3 | 0.01% | 1,506.98 |
172 | 118024 | 冠宇转债 | 28 | 0.01% | 1,452.96 |
173 | 110084 | 贵燃转债 | 28 | 0.01% | 1,417.57 |
174 | 113068 | 金铜转债 | 28 | 0.01% | 1,302.14 |
175 | 127040 | 国泰转债 | 28 | 0.01% | 1,274.66 |
176 | 123158 | 宙邦转债 | 26 | 0.01% | 1,223.25 |
177 | 113059 | 福莱转债 | 9 | 0.01% | 1,193.12 |
178 | 128134 | 鸿路转债 | 23 | 0.01% | 1,133.31 |
179 | 127045 | 牧原转债 | 15 | 0.01% | 1,132.53 |
180 | 198895 | 23黑龙江39 | 3 | 0.01% | 1,064.13 |
181 | 102382786 | 23桂交投MTN004 | 2 | 0.01% | 1,063.32 |
182 | 102383006 | 23赣投MTN003 | 2 | 0.01% | 1,053.71 |
183 | 240205 | 24国开05 | 2 | 0.01% | 1,050.39 |
184 | 102383209 | 23闽漳龙MTN006 | 2 | 0.01% | 1,049.72 |
185 | 102282612 | 22金辉集团MTN001 | 2 | 0.01% | 1,047.22 |
186 | 102380072 | 23五新实业MTN001 | 2 | 0.01% | 1,045.45 |
187 | 127083 | 山路转债 | 19 | 0.01% | 1,043.31 |
188 | 019706 | 23国债13 | 17 | 0.01% | 1,029.61 |
189 | 102280481 | 22赣州发展MTN001 | 3 | 0.01% | 1,025.89 |
190 | 127085 | 韵达转债 | 23 | 0.01% | 1,019.69 |
191 | 232294 | 24青海01 | 2 | 0.01% | 1,016.95 |
192 | 113061 | 拓普转债 | 26 | 0.01% | 1,000.31 |
193 | 110089 | 兴发转债 | 26 | 0.01% | 941.60 |
194 | 113659 | 莱克转债 | 32 | 0.01% | 931.96 |
195 | 123108 | 乐普转2 | 4 | 0.01% | 929.15 |
196 | 127020 | 中金转债 | 9 | 0.01% | 919.80 |
197 | 128109 | 楚江转债 | 21 | 0.01% | 909.92 |
198 | 128083 | 新北转债 | 19 | 0.01% | 875.34 |
199 | 113616 | 韦尔转债 | 30 | 0.01% | 869.21 |
200 | 113549 | 白电转债 | 23 | 0.01% | 864.18 |
201 | 128135 | 洽洽转债 | 18 | 0.01% | 861.75 |
202 | 127082 | 亚科转债 | 21 | 0.01% | 860.50 |
203 | 110081 | 闻泰转债 | 17 | 0.01% | 856.40 |
204 | 127016 | 鲁泰转债 | 21 | 0.01% | 845.09 |
205 | 128141 | 旺能转债 | 21 | 0.01% | 843.27 |
206 | 127026 | 超声转债 | 21 | 0.01% | 839.05 |
207 | 128128 | 齐翔转2 | 21 | 0.01% | 835.70 |
208 | 019693 | 22国债28 | 10 | 0.01% | 815.65 |
209 | 123091 | 长海转债 | 21 | 0.01% | 809.20 |
210 | 127070 | 大中转债 | 19 | 0.01% | 797.50 |
211 | 127100 | 神码转债 | 19 | 0.01% | 797.45 |
212 | 127031 | 洋丰转债 | 19 | 0.01% | 790.24 |
213 | 113054 | 绿动转债 | 28 | 0.01% | 786.25 |
214 | 111002 | 特纸转债 | 21 | 0.01% | 776.61 |
215 | 113673 | 岱美转债 | 21 | 0.01% | 757.73 |
216 | 113632 | 鹤21转债 | 21 | 0.01% | 743.02 |
217 | 128142 | 新乳转债 | 25 | 0.01% | 735.32 |
218 | 110093 | 神马转债 | 21 | 0.01% | 730.69 |
219 | 110076 | 华海转债 | 25 | 0.01% | 724.57 |
220 | 123117 | 健帆转债 | 7 | 0.01% | 720.83 |
221 | 113047 | 旗滨转债 | 21 | 0.01% | 705.00 |
222 | 113064 | 东材转债 | 21 | 0.01% | 700.69 |
223 | 113638 | 台21转债 | 21 | 0.01% | 696.88 |
224 | 110094 | 众和转债 | 21 | 0.01% | 692.43 |
225 | 113666 | 爱玛转债 | 21 | 0.01% | 687.16 |
226 | 113623 | 凤21转债 | 21 | 0.01% | 674.76 |
227 | 113045 | 环旭转债 | 21 | 0.01% | 648.77 |
228 | 113627 | 太平转债 | 21 | 0.01% | 647.55 |
229 | 118013 | 道通转债 | 21 | 0.01% | 643.75 |
230 | 113671 | 武进转债 | 21 | 0.01% | 624.84 |
231 | 128136 | 立讯转债 | 19 | 0.01% | 624.62 |
232 | 118025 | 奕瑞转债 | 19 | 0.01% | 620.01 |
233 | 102382557 | 23晋能煤业MTN006 | 2 | 0.01% | 610.43 |
234 | 102281315 | 22铁建房产MTN001 | 2 | 0.01% | 610.24 |
235 | 102101954 | 21淄博矿业MTN001 | 2 | 0.01% | 599.94 |
236 | 240017 | 24附息国债17 | 2 | 0.01% | 599.11 |
237 | 128122 | 兴森转债 | 13 | 0.01% | 590.06 |
238 | 019735 | 24国债04 | 2 | 0.01% | 589.44 |
239 | 123089 | 九洲转2 | 4 | 0.00% | 556.37 |
240 | 113652 | 伟22转债 | 9 | 0.00% | 548.13 |
241 | 198887 | 23贵州35 | 3 | 0.00% | 528.93 |
242 | 102103333 | 21株国投MTN003 | 2 | 0.00% | 522.15 |
243 | 102382579 | 23长春轨交MTN002(碳中和债) | 2 | 0.00% | 520.76 |
244 | 184156 | 21桂交03 | 2 | 0.00% | 512.10 |
245 | 185614 | 22中铁03 | 2 | 0.00% | 510.84 |
246 | 152454 | 20京保01 | 2 | 0.00% | 508.47 |
247 | 2405408 | 24青海债01 | 2 | 0.00% | 508.18 |
248 | 118035 | 国力转债 | 12 | 0.00% | 506.66 |
249 | 019721 | 23国债18 | 2 | 0.00% | 505.46 |
250 | 112405334 | 24建设银行CD334 | 2 | 0.00% | 490.78 |
251 | 127027 | 能化转债 | 4 | 0.00% | 452.43 |
252 | 127050 | 麒麟转债 | 6 | 0.00% | 444.77 |
253 | 127018 | 本钢转债 | 11 | 0.00% | 442.80 |
254 | 2371238 | 23辽宁债40 | 3 | 0.00% | 423.51 |
255 | 111086 | 19华发债 | 3 | 0.00% | 413.50 |
256 | 102381556 | 23滨州财金MTN001 | 3 | 0.00% | 410.59 |
257 | 127072 | 博实转债 | 4 | 0.00% | 381.26 |
258 | 127022 | 恒逸转债 | 2 | 0.00% | 366.25 |
259 | 113519 | 长久转债 | 9 | 0.00% | 340.18 |
260 | 113577 | 春秋转债 | 2 | 0.00% | 317.65 |
261 | 123119 | 康泰转2 | 5 | 0.00% | 312.15 |
262 | 123145 | 药石转债 | 9 | 0.00% | 311.98 |
263 | 102280413 | 22南部新城MTN001 | 2 | 0.00% | 309.85 |
264 | 184393 | G22长轨1 | 2 | 0.00% | 309.25 |
265 | 113051 | 节能转债 | 5 | 0.00% | 300.72 |
266 | 113021 | 中信转债 | 4 | 0.00% | 284.86 |
267 | 123143 | 胜蓝转债 | 2 | 0.00% | 275.21 |
268 | 113060 | 浙22转债 | 4 | 0.00% | 267.00 |
269 | 152575 | 20郑发01 | 2 | 0.00% | 262.25 |
270 | 110067 | 华安转债 | 4 | 0.00% | 255.63 |
271 | 113593 | 沪工转债 | 2 | 0.00% | 254.89 |
272 | 123130 | 设研转债 | 4 | 0.00% | 254.43 |
273 | 113655 | 欧22转债 | 8 | 0.00% | 246.87 |
274 | 123225 | 翔丰转债 | 2 | 0.00% | 244.25 |
275 | 115923 | 23中化Y7 | 2 | 0.00% | 242.15 |
276 | 128137 | 洁美转债 | 2 | 0.00% | 230.22 |
277 | 127056 | 中特转债 | 2 | 0.00% | 214.54 |
278 | 2371395 | 23贵州债44 | 2 | 0.00% | 212.34 |
279 | 113056 | 重银转债 | 11 | 0.00% | 210.05 |
280 | 127095 | 广泰转债 | 2 | 0.00% | 198.72 |
281 | 113661 | 福22转债 | 5 | 0.00% | 198.54 |
282 | 111017 | 蓝天转债 | 11 | 0.00% | 191.60 |
283 | 111004 | 明新转债 | 6 | 0.00% | 168.25 |
284 | 123182 | 广联转债 | 2 | 0.00% | 167.09 |
285 | 111011 | 冠盛转债 | 4 | 0.00% | 142.43 |
286 | 118009 | 华锐转债 | 6 | 0.00% | 136.48 |
287 | 123206 | 开能转债 | 2 | 0.00% | 127.31 |
288 | 128132 | 交建转债 | 2 | 0.00% | 122.84 |
289 | 127074 | 麦米转2 | 2 | 0.00% | 120.37 |
290 | 113619 | 世运转债 | 2 | 0.00% | 114.40 |
291 | 019631 | 20国债05 | 2 | 0.00% | 111.25 |
292 | 113682 | 益丰转债 | 8 | 0.00% | 87.55 |
293 | 111016 | 神通转债 | 2 | 0.00% | 86.06 |
294 | 113042 | 上银转债 | 4 | 0.00% | 82.50 |
295 | 113584 | 家悦转债 | 4 | 0.00% | 76.29 |
296 | 127064 | 杭氧转债 | 4 | 0.00% | 75.72 |
297 | 118021 | 新致转债 | 2 | 0.00% | 72.80 |
298 | 123127 | 耐普转债 | 4 | 0.00% | 67.89 |
299 | 019727 | 23国债24 | 2 | 0.00% | 61.33 |
300 | 113527 | 维格转债 | 6 | 0.00% | 55.65 |
301 | 113053 | 隆22转债 | 5 | 0.00% | 44.60 |
302 | 113050 | 南银转债 | 2 | 0.00% | 38.21 |
303 | 019669 | 22国债04 | 2 | 0.00% | 20.34 |
304 | 123115 | 捷捷转债 | 2 | 0.00% | 20.18 |
305 | 113044 | 大秦转债 | 2 | 0.00% | 19.00 |
306 | 123208 | 孩王转债 | 2 | 0.00% | 17.59 |
307 | 113067 | 燃23转债 | 2 | 0.00% | 16.29 |
308 | 128048 | 张行转债 | 2 | 0.00% | 8.67 |
309 | 123107 | 温氏转债 | 2 | 0.00% | 6.52 |
310 | 127032 | 苏行转债 | 2 | 0.00% | 5.76 |
311 | 127073 | 天赐转债 | 2 | 0.00% | 1.98 |
312 | 127099 | 盛航转债 | 2 | 0.00% | 1.12 |
313 | 123228 | 震裕转债 | 2 | 0.00% | 0.17 |
314 | 123161 | 强联转债 | 2 | 0.00% | 0.09 |
鹏扬基金 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 | 160405 | 16农发05 | 2 | 5.57% | 643,945.16 |
2 | 160210 | 16国开10 | 2 | 4.70% | 543,834.49 |
3 | 160418 | 16农发18 | 2 | 2.31% | 267,568.78 |
4 | 200305 | 20进出05 | 4 | 1.23% | 142,724.79 |
5 | 018083 | 农发2001 | 2 | 1.01% | 116,971.56 |
6 | 112403168 | 24农业银行CD168 | 14 | 0.85% | 98,107.12 |
7 | 019742 | 24特国01 | 1 | 0.72% | 83,364.46 |
8 | 110059 | 浦发转债 | 27 | 0.61% | 70,933.09 |
9 | 130652 | 15江苏12 | 2 | 0.56% | 65,249.27 |
10 | 018017 | 国开2007 | 2 | 0.55% | 64,096.96 |
11 | 190311 | 19进出11 | 5 | 0.53% | 61,753.13 |
12 | 105284 | 内蒙1903 | 2 | 0.52% | 60,653.48 |
13 | 157338 | 19湖北15 | 2 | 0.48% | 55,465.56 |
14 | 210203 | 21国开03 | 10 | 0.47% | 53,827.76 |
15 | 157132 | 19安徽01 | 2 | 0.44% | 50,711.52 |
16 | 240203 | 24国开03 | 4 | 0.43% | 50,017.70 |
17 | 112415252 | 24民生银行CD252 | 3 | 0.43% | 49,297.53 |
18 | 112408194 | 24中信银行CD194 | 3 | 0.42% | 49,045.74 |
19 | 240004 | 24附息国债04 | 13 | 0.39% | 44,805.16 |
20 | 112403157 | 24农业银行CD157 | 3 | 0.34% | 39,450.30 |
21 | 240989 | 24信投S3 | 7 | 0.31% | 36,017.79 |
22 | 1928018 | 19工商银行永续债 | 9 | 0.31% | 35,461.29 |
23 | 220406 | 22农发06 | 2 | 0.30% | 35,035.38 |
24 | 092303005 | 23口行二级资本债02A | 13 | 0.29% | 33,314.04 |
25 | 2028017 | 20农业银行永续债01 | 4 | 0.28% | 32,554.04 |
26 | 220305 | 22进出05 | 2 | 0.27% | 30,840.74 |
27 | 019631 | 20国债05 | 6 | 0.26% | 30,591.50 |
28 | 200315 | 20进出15 | 2 | 0.26% | 30,293.88 |
29 | 112496447 | 24深圳前海微众银行CD019 | 4 | 0.26% | 29,982.96 |
30 | 230313 | 23进出13 | 2 | 0.26% | 29,907.59 |
31 | 112496805 | 24厦门国际银行CD081 | 4 | 0.26% | 29,822.11 |
32 | 112499961 | 24湖北银行CD099 | 4 | 0.26% | 29,744.03 |
33 | 019630 | 20国债04 | 1 | 0.26% | 29,580.95 |
34 | 231312 | 23广西34 | 7 | 0.24% | 27,831.00 |
35 | 220407 | 22农发07 | 2 | 0.23% | 26,970.10 |
36 | 102281605 | 22华为MTN004 | 2 | 0.23% | 26,918.91 |
37 | 220208 | 22国开08 | 9 | 0.23% | 26,603.34 |
38 | 2028006 | 20邮储银行永续债 | 4 | 0.23% | 26,582.19 |
39 | 220202 | 22国开02 | 4 | 0.23% | 26,372.36 |
40 | 012481597 | 24鲁高速SCP002 | 2 | 0.22% | 26,023.00 |
41 | 231369 | 23贵州28 | 9 | 0.22% | 25,660.35 |
42 | 230302 | 23进出02 | 4 | 0.22% | 25,223.15 |
43 | 09240202 | 24国开清发02 | 2 | 0.22% | 25,154.59 |
44 | 240301 | 24进出01 | 3 | 0.20% | 23,250.65 |
45 | 2028014 | 20中国银行永续债01 | 2 | 0.19% | 22,378.85 |
46 | 019689 | 22国债24 | 1 | 0.19% | 21,669.89 |
47 | 230208 | 23国开08 | 2 | 0.19% | 21,461.04 |
48 | 012384084 | 23深圳地铁SCP007 | 2 | 0.18% | 21,334.34 |
49 | 150210 | 15国开10 | 4 | 0.18% | 20,888.94 |
50 | 184091 | 21首集02 | 3 | 0.18% | 20,486.94 |
51 | 184386 | 22浦集04 | 2 | 0.18% | 20,245.46 |
52 | 072410063 | 24中银证券CP001 | 2 | 0.17% | 20,067.62 |
53 | 112402020 | 24工商银行CD020 | 4 | 0.17% | 19,971.23 |
54 | 112418122 | 24华夏银行CD122 | 4 | 0.17% | 19,958.72 |
55 | 112409061 | 24浦发银行CD061 | 4 | 0.17% | 19,937.76 |
56 | 112480449 | 24长沙银行CD130 | 4 | 0.17% | 19,922.95 |
57 | 112480440 | 24广州农村商业银行CD066 | 4 | 0.17% | 19,922.95 |
58 | 112495405 | 24湖南银行CD036 | 4 | 0.17% | 19,896.27 |
59 | 112496046 | 24昆仑银行CD021 | 4 | 0.17% | 19,882.77 |
60 | 019726 | 23国债23 | 1 | 0.17% | 19,503.08 |
61 | 012480177 | 24青岛地铁SCP001 | 4 | 0.17% | 19,256.32 |
62 | 2371269 | 23青海债19 | 2 | 0.15% | 17,876.90 |
63 | 198898 | 23湖南139 | 3 | 0.15% | 17,256.39 |
64 | 170215 | 17国开15 | 2 | 0.14% | 16,578.66 |
65 | 231277 | 23内蒙30 | 2 | 0.14% | 16,542.93 |
66 | 198609 | 23贵州07 | 1 | 0.14% | 16,099.58 |
67 | 042480325 | 24武汉城建CP001 | 4 | 0.14% | 16,012.46 |
68 | 019662 | 21国债14 | 1 | 0.14% | 15,810.04 |
69 | 231446 | 23河南69 | 2 | 0.14% | 15,731.95 |
70 | 2205778 | 22四川债53 | 2 | 0.14% | 15,626.92 |
71 | 160408 | 16农发08 | 2 | 0.13% | 15,549.02 |
72 | 220315 | 22进出15 | 2 | 0.13% | 15,397.22 |
73 | 240202 | 24国开02 | 3 | 0.13% | 15,337.20 |
74 | 102380647 | 23晋能电力MTN006 | 1 | 0.13% | 15,225.58 |
75 | 102380809 | 23广州控股MTN001 | 1 | 0.13% | 15,122.67 |
76 | 2228024 | 22工商银行二级03 | 1 | 0.13% | 14,624.17 |
77 | 2205728 | 22上海债06 | 4 | 0.12% | 14,341.83 |
78 | 2128048 | 21民生银行02 | 1 | 0.12% | 14,303.33 |
79 | 112410181 | 24兴业银行CD181 | 3 | 0.12% | 14,295.92 |
80 | 2405318 | 24河南债18 | 1 | 0.12% | 14,129.27 |
81 | 240205 | 24国开05 | 9 | 0.12% | 13,511.88 |
82 | 019727 | 23国债24 | 32 | 0.12% | 13,440.11 |
83 | 200209 | 20国开09 | 2 | 0.11% | 12,902.00 |
84 | 200405 | 20农发05 | 1 | 0.11% | 12,615.19 |
85 | 019733 | 24国债02 | 31 | 0.11% | 12,471.10 |
86 | 113052 | 兴业转债 | 22 | 0.11% | 12,403.69 |
87 | 240423 | 23招证12 | 3 | 0.11% | 12,232.87 |
88 | 2228037 | 22交通银行小微债01 | 1 | 0.10% | 12,101.33 |
89 | 198856 | 23天津83 | 1 | 0.10% | 11,499.62 |
90 | 198897 | 23湖南138 | 2 | 0.10% | 11,482.83 |
91 | 2371306 | 23贵州债28 | 7 | 0.10% | 11,320.40 |
92 | 220203 | 22国开03 | 1 | 0.10% | 11,312.05 |
93 | 195514 | 贵州2307 | 1 | 0.10% | 11,068.79 |
94 | 190204 | 19国开04 | 3 | 0.09% | 10,948.02 |
95 | 102381211 | 23桂交投MTN002 | 5 | 0.09% | 10,860.83 |
96 | 2371196 | 23内蒙古债30 | 4 | 0.09% | 10,859.65 |
97 | 190210 | 19国开10 | 2 | 0.09% | 10,774.00 |
98 | 210208 | 21国开08 | 1 | 0.09% | 10,434.10 |
99 | 210403 | 21农发03 | 1 | 0.09% | 10,344.86 |
100 | 210305 | 21进出05 | 1 | 0.09% | 10,290.35 |
101 | 2328006 | 23交通银行小微债01 | 1 | 0.09% | 10,208.69 |
102 | 163161 | 20财金01 | 2 | 0.09% | 10,194.14 |
103 | 212380005 | 23光大银行债01 | 1 | 0.09% | 10,154.85 |
104 | 240210 | 24国开10 | 2 | 0.09% | 10,086.05 |
105 | 112415125 | 24民生银行CD125 | 1 | 0.09% | 9,856.85 |
106 | 112415144 | 24民生银行CD144 | 1 | 0.09% | 9,848.58 |
107 | 019740 | 24国债09 | 30 | 0.08% | 9,512.41 |
108 | 102383007 | 23甘国投MTN002 | 1 | 0.08% | 9,492.73 |
109 | 198870 | 23天津85 | 6 | 0.08% | 9,434.21 |
110 | 231460 | 23皖117 | 7 | 0.08% | 9,421.77 |
111 | 102380415 | 23冀交投MTN003 | 1 | 0.08% | 9,275.58 |
112 | 102280665 | 22常德经建MTN001 | 1 | 0.08% | 9,239.03 |
113 | 198437 | 24山西债01 | 1 | 0.08% | 9,218.03 |
114 | 019709 | 23国债16 | 23 | 0.08% | 9,171.00 |
115 | 102381366 | 23宁河西MTN001A | 1 | 0.08% | 9,150.63 |
116 | 112405148 | 24建设银行CD148 | 3 | 0.08% | 8,889.40 |
117 | 1928021 | 19农业银行永续债01 | 6 | 0.07% | 8,329.78 |
118 | 2371195 | 23内蒙古债29 | 1 | 0.06% | 7,238.98 |
119 | 102101785 | 21甘国投MTN002 | 3 | 0.06% | 7,234.43 |
120 | 231295 | 23辽宁48 | 8 | 0.06% | 7,194.61 |
121 | 231436 | 23河南59 | 3 | 0.06% | 7,118.46 |
122 | 198866 | 23黑龙江34 | 3 | 0.06% | 6,375.00 |
123 | 2371392 | 23贵州债41 | 3 | 0.05% | 6,275.27 |
124 | 200203 | 20国开03 | 3 | 0.05% | 6,142.00 |
125 | 198430 | 23重庆债59 | 3 | 0.05% | 5,872.98 |
126 | 231822 | 24天津16 | 1 | 0.05% | 5,545.29 |
127 | 198628 | 23江苏10 | 2 | 0.05% | 5,284.52 |
128 | 231336 | 23云南35 | 2 | 0.05% | 5,235.12 |
129 | 2371356 | 23安徽债117 | 2 | 0.05% | 5,234.45 |
130 | 198893 | 23龙江37 | 4 | 0.05% | 5,225.24 |
131 | 173973 | 22上海30 | 2 | 0.05% | 5,219.25 |
132 | 231309 | 23云南30 | 4 | 0.05% | 5,216.96 |
133 | 2205659 | 22云南债15 | 3 | 0.04% | 5,122.83 |
134 | 240403 | 24农发03 | 2 | 0.04% | 5,058.74 |
135 | 220303 | 22进出03 | 2 | 0.04% | 5,049.39 |
136 | 092318003 | 23农发清发03 | 2 | 0.04% | 5,034.65 |
137 | 112419054 | 24恒丰银行CD054 | 1 | 0.04% | 4,963.81 |
138 | 112415069 | 24民生银行CD069 | 1 | 0.04% | 4,962.81 |
139 | 112402050 | 24工商银行CD050 | 1 | 0.04% | 4,938.56 |
140 | 112403129 | 24农业银行CD129 | 1 | 0.04% | 4,937.71 |
141 | 2371112 | 23内蒙古债26 | 2 | 0.04% | 4,211.85 |
142 | 198887 | 23贵州35 | 5 | 0.04% | 4,174.70 |
143 | 2180335 | 21鄂交投可续期01 | 3 | 0.04% | 4,124.47 |
144 | 102281461 | 22华发实业MTN001B | 2 | 0.04% | 4,122.32 |
145 | 188676 | 21陕煤Y3 | 2 | 0.04% | 4,114.36 |
146 | 231576 | 24内蒙01 | 4 | 0.04% | 4,044.84 |
147 | 198882 | 23海南37 | 2 | 0.03% | 3,162.32 |
148 | 152065 | 18湘高速 | 2 | 0.03% | 3,156.79 |
149 | 184013 | 21鄂交Y2 | 3 | 0.03% | 3,075.62 |
150 | 2400002 | 24特别国债02 | 1 | 0.03% | 3,068.11 |
151 | 127049 | 希望转2 | 26 | 0.03% | 2,940.95 |
152 | 132026 | G三峡EB2 | 26 | 0.02% | 2,712.24 |
153 | 019698 | 23国债05 | 6 | 0.02% | 2,510.39 |
154 | 110079 | 杭银转债 | 26 | 0.02% | 2,458.22 |
155 | 198408 | 23河南债59 | 2 | 0.02% | 2,407.77 |
156 | 102382921 | 23晋能电力MTN015 | 5 | 0.02% | 2,303.79 |
157 | 102101515 | 21福建漳州MTN001B | 3 | 0.02% | 2,129.26 |
158 | 113049 | 长汽转债 | 41 | 0.02% | 2,106.66 |
159 | 198885 | 23贵州33 | 2 | 0.02% | 2,087.81 |
160 | 102380491 | 23首钢MTN002 | 2 | 0.02% | 2,084.35 |
161 | 230203 | 23国开03 | 2 | 0.02% | 2,077.06 |
162 | 2405222 | 24内蒙古债06 | 4 | 0.02% | 2,031.01 |
163 | 111010 | 立昂转债 | 32 | 0.02% | 1,881.07 |
164 | 2371265 | 23广西债34 | 4 | 0.01% | 1,575.37 |
165 | 240459 | 24财金01 | 2 | 0.01% | 1,568.72 |
166 | 102300544 | 23晋能煤业MTN010 | 2 | 0.01% | 1,556.34 |
167 | 198857 | 23内蒙33 | 2 | 0.01% | 1,554.96 |
168 | 019669 | 22国债04 | 4 | 0.01% | 1,539.25 |
169 | 113641 | 华友转债 | 22 | 0.01% | 1,538.04 |
170 | 110073 | 国投转债 | 19 | 0.01% | 1,492.63 |
171 | 127083 | 山路转债 | 24 | 0.01% | 1,364.82 |
172 | 113616 | 韦尔转债 | 37 | 0.01% | 1,352.50 |
173 | 128142 | 新乳转债 | 26 | 0.01% | 1,350.44 |
174 | 102382560 | 23济南轨交MTN002A | 4 | 0.01% | 1,270.04 |
175 | 102383006 | 23赣投MTN003 | 4 | 0.01% | 1,262.60 |
176 | 127015 | 希望转债 | 28 | 0.01% | 1,254.71 |
177 | 155761 | 19青城G1 | 2 | 0.01% | 1,233.73 |
178 | 110062 | 烽火转债 | 30 | 0.01% | 1,185.72 |
179 | 128134 | 鸿路转债 | 19 | 0.01% | 1,104.61 |
180 | 113046 | 金田转债 | 30 | 0.01% | 1,098.38 |
181 | 102381939 | 23济南高新MTN003 | 3 | 0.01% | 1,063.08 |
182 | 102382786 | 23桂交投MTN004 | 2 | 0.01% | 1,059.88 |
183 | 231456 | 23重庆59 | 2 | 0.01% | 1,048.72 |
184 | 102383209 | 23闽漳龙MTN006 | 2 | 0.01% | 1,046.58 |
185 | 231488 | 23贵州41 | 2 | 0.01% | 1,044.95 |
186 | 231482 | 23鄂122 | 2 | 0.01% | 1,044.42 |
187 | 240344 | 23苏新01 | 2 | 0.01% | 1,039.62 |
188 | 102101987 | 21渝惠通MTN003 | 2 | 0.01% | 1,035.26 |
189 | 152388 | 20海控01 | 2 | 0.01% | 1,031.63 |
190 | 138756 | 22延长Y5 | 2 | 0.01% | 1,028.67 |
191 | 220004 | 22附息国债04 | 2 | 0.01% | 1,012.80 |
192 | 113638 | 台21转债 | 19 | 0.01% | 987.54 |
193 | 123011 | 德尔转债 | 7 | 0.01% | 950.33 |
194 | 019693 | 22国债28 | 12 | 0.01% | 944.60 |
195 | 110081 | 闻泰转债 | 17 | 0.01% | 896.08 |
196 | 128135 | 洽洽转债 | 18 | 0.01% | 875.96 |
197 | 128136 | 立讯转债 | 13 | 0.01% | 703.87 |
198 | 128081 | 海亮转债 | 7 | 0.01% | 650.71 |
199 | 809130 | 24天津03 | 3 | 0.01% | 619.74 |
200 | 019735 | 24国债04 | 2 | 0.01% | 590.62 |
201 | 118024 | 冠宇转债 | 7 | 0.01% | 572.94 |
202 | 113054 | 绿动转债 | 14 | 0.00% | 553.00 |
203 | 127085 | 韵达转债 | 34 | 0.00% | 543.03 |
204 | 102382579 | 23长春轨交MTN002(碳中和债) | 2 | 0.00% | 542.73 |
205 | 118035 | 国力转债 | 12 | 0.00% | 541.01 |
206 | 102382644 | 23晋能煤业MTN007 | 3 | 0.00% | 526.68 |
207 | 113060 | 浙22转债 | 18 | 0.00% | 521.43 |
208 | 152735 | 21济建设 | 3 | 0.00% | 517.62 |
209 | 240335 | 23招证11 | 2 | 0.00% | 515.81 |
210 | 111086 | 19华发债 | 3 | 0.00% | 515.45 |
211 | 102100273 | 21涪陵新城MTN001 | 2 | 0.00% | 514.29 |
212 | 184156 | 21桂交03 | 2 | 0.00% | 510.57 |
213 | 102280833 | 22黄冈城投MTN002 | 2 | 0.00% | 507.95 |
214 | 115487 | 23海通11 | 2 | 0.00% | 506.73 |
215 | 019721 | 23国债18 | 2 | 0.00% | 505.53 |
216 | 012480850 | 24南投集团SCP001 | 2 | 0.00% | 504.52 |
217 | 240008 | 24附息国债08 | 2 | 0.00% | 504.21 |
218 | 113056 | 重银转债 | 16 | 0.00% | 481.99 |
219 | 188471 | 21两江02 | 2 | 0.00% | 473.69 |
220 | 113652 | 伟22转债 | 9 | 0.00% | 450.98 |
221 | 113059 | 福莱转债 | 7 | 0.00% | 449.47 |
222 | 110067 | 华安转债 | 5 | 0.00% | 444.44 |
223 | 113636 | 甬金转债 | 12 | 0.00% | 395.24 |
224 | 123158 | 宙邦转债 | 5 | 0.00% | 384.01 |
225 | 123117 | 健帆转债 | 5 | 0.00% | 365.30 |
226 | 113067 | 燃23转债 | 19 | 0.00% | 354.67 |
227 | 127020 | 中金转债 | 7 | 0.00% | 333.64 |
228 | 123210 | 信服转债 | 11 | 0.00% | 332.36 |
229 | 123108 | 乐普转2 | 5 | 0.00% | 325.43 |
230 | 110075 | 南航转债 | 13 | 0.00% | 324.71 |
231 | 128109 | 楚江转债 | 17 | 0.00% | 313.86 |
232 | 231459 | 23皖116 | 2 | 0.00% | 313.33 |
233 | 118033 | 华特转债 | 14 | 0.00% | 312.96 |
234 | 113605 | 大参转债 | 5 | 0.00% | 312.95 |
235 | 127027 | 能化转债 | 11 | 0.00% | 312.40 |
236 | 123145 | 药石转债 | 9 | 0.00% | 290.31 |
237 | 111017 | 蓝天转债 | 11 | 0.00% | 285.59 |
238 | 127056 | 中特转债 | 7 | 0.00% | 255.96 |
239 | 118003 | 华兴转债 | 15 | 0.00% | 253.63 |
240 | 110087 | 天业转债 | 5 | 0.00% | 251.13 |
241 | 113061 | 拓普转债 | 5 | 0.00% | 228.85 |
242 | 128122 | 兴森转债 | 13 | 0.00% | 226.67 |
243 | 123161 | 强联转债 | 7 | 0.00% | 224.46 |
244 | 113655 | 欧22转债 | 5 | 0.00% | 219.05 |
245 | 127038 | 国微转债 | 5 | 0.00% | 208.54 |
246 | 113661 | 福22转债 | 5 | 0.00% | 197.61 |
247 | 127030 | 盛虹转债 | 5 | 0.00% | 196.04 |
248 | 113045 | 环旭转债 | 13 | 0.00% | 169.04 |
249 | 118013 | 道通转债 | 2 | 0.00% | 148.46 |
250 | 110089 | 兴发转债 | 5 | 0.00% | 146.54 |
251 | 118031 | 天23转债 | 4 | 0.00% | 144.66 |
252 | 127086 | 恒邦转债 | 9 | 0.00% | 126.30 |
253 | 113042 | 上银转债 | 4 | 0.00% | 107.42 |
254 | 127024 | 盈峰转债 | 7 | 0.00% | 98.99 |
255 | 127064 | 杭氧转债 | 2 | 0.00% | 75.06 |
256 | 123216 | 科顺转债 | 11 | 0.00% | 65.23 |
257 | 113066 | 平煤转债 | 9 | 0.00% | 58.98 |
258 | 123178 | 花园转债 | 2 | 0.00% | 55.71 |
259 | 127045 | 牧原转债 | 5 | 0.00% | 32.43 |
260 | 113682 | 益丰转债 | 2 | 0.00% | 28.22 |
261 | 113021 | 中信转债 | 2 | 0.00% | 28.00 |
262 | 113053 | 隆22转债 | 5 | 0.00% | 26.05 |
263 | 113659 | 莱克转债 | 2 | 0.00% | 17.72 |
264 | 111011 | 冠盛转债 | 2 | 0.00% | 13.10 |
265 | 113666 | 爱玛转债 | 2 | 0.00% | 12.90 |
266 | 127099 | 盛航转债 | 2 | 0.00% | 11.86 |
267 | 127050 | 麒麟转债 | 2 | 0.00% | 9.94 |
268 | 113065 | 齐鲁转债 | 2 | 0.00% | 6.84 |
269 | 123107 | 温氏转债 | 2 | 0.00% | 6.69 |
270 | 127073 | 天赐转债 | 2 | 0.00% | 2.13 |
271 | 113055 | 成银转债 | 5 | 0.00% | 1.76 |
272 | 113051 | 节能转债 | 3 | 0.00% | 0.24 |
273 | 123228 | 震裕转债 | 2 | 0.00% | 0.17 |
鹏扬基金 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 | 160405 | 16农发05 | 2 | 6.49% | 638,644.37 |
2 | 160210 | 16国开10 | 2 | 5.66% | 556,462.15 |
3 | 160418 | 16农发18 | 2 | 2.79% | 274,790.26 |
4 | 1928013 | 19民生银行永续债 | 14 | 1.95% | 192,307.62 |
5 | 200305 | 20进出05 | 4 | 1.44% | 141,919.27 |
6 | 018083 | 农发2001 | 2 | 1.18% | 116,079.11 |
7 | 019726 | 23国债23 | 1 | 1.06% | 104,243.04 |
8 | 110059 | 浦发转债 | 27 | 0.93% | 91,567.83 |
9 | 220208 | 22国开08 | 11 | 0.81% | 79,773.09 |
10 | 019727 | 23国债24 | 37 | 0.74% | 72,627.24 |
11 | 130652 | 15江苏12 | 2 | 0.67% | 65,764.69 |
12 | 018017 | 国开2007 | 2 | 0.65% | 63,631.85 |
13 | 105284 | 内蒙1903 | 2 | 0.61% | 60,145.50 |
14 | 157338 | 19湖北15 | 2 | 0.58% | 56,853.62 |
15 | 019702 | 23国债09 | 1 | 0.53% | 52,011.98 |
16 | 130935 | 16山东12 | 2 | 0.51% | 50,479.58 |
17 | 112410057 | 24兴业银行CD057 | 3 | 0.50% | 48,983.37 |
18 | 112415125 | 24民生银行CD125 | 3 | 0.50% | 48,911.38 |
19 | 112415129 | 24民生银行CD129 | 7 | 0.50% | 48,902.16 |
20 | 190311 | 19进出11 | 3 | 0.46% | 44,950.26 |
21 | 220407 | 22农发07 | 4 | 0.36% | 35,808.35 |
22 | 200203 | 20国开03 | 4 | 0.32% | 31,556.03 |
23 | 112411004 | 24平安银行CD004 | 4 | 0.30% | 29,980.41 |
24 | 112315462 | 23民生银行CD462 | 4 | 0.30% | 29,901.24 |
25 | 112410046 | 24兴业银行CD046 | 3 | 0.30% | 29,403.13 |
26 | 231369 | 23贵州28 | 7 | 0.27% | 26,798.34 |
27 | 230210 | 23国开10 | 2 | 0.26% | 25,295.29 |
28 | 210203 | 21国开03 | 2 | 0.23% | 22,570.28 |
29 | 019689 | 22国债24 | 1 | 0.22% | 21,275.15 |
30 | 210208 | 21国开08 | 2 | 0.21% | 20,643.48 |
31 | 184386 | 22浦集04 | 2 | 0.21% | 20,580.19 |
32 | 2180423 | 21首创集团债02 | 3 | 0.21% | 20,444.23 |
33 | 2371196 | 23内蒙古债30 | 6 | 0.21% | 20,434.26 |
34 | 113052 | 兴业转债 | 28 | 0.21% | 20,323.61 |
35 | 240203 | 24国开03 | 2 | 0.20% | 20,081.02 |
36 | 240609 | 24招证S1 | 4 | 0.20% | 20,036.17 |
37 | 240822 | 24招证S5 | 4 | 0.20% | 20,003.91 |
38 | 112411012 | 24平安银行CD012 | 4 | 0.20% | 19,971.27 |
39 | 112403027 | 24农业银行CD027 | 4 | 0.20% | 19,931.48 |
40 | 112403053 | 24农业银行CD053 | 4 | 0.20% | 19,900.96 |
41 | 112402020 | 24工商银行CD020 | 4 | 0.20% | 19,852.66 |
42 | 112409061 | 24浦发银行CD061 | 4 | 0.20% | 19,827.18 |
43 | 112495405 | 24湖南银行CD036 | 4 | 0.20% | 19,787.10 |
44 | 230203 | 23国开03 | 6 | 0.20% | 19,441.59 |
45 | 012480177 | 24青岛地铁SCP001 | 4 | 0.19% | 19,125.76 |
46 | 019703 | 23国债10 | 29 | 0.19% | 18,666.17 |
47 | 231312 | 23广西34 | 4 | 0.19% | 18,606.07 |
48 | 102101631 | 21深航空MTN001 | 2 | 0.19% | 18,396.50 |
49 | 198897 | 23湘138 | 6 | 0.18% | 17,466.38 |
50 | 149517 | 21广电02 | 2 | 0.18% | 17,431.75 |
51 | 019669 | 22国债04 | 5 | 0.17% | 17,134.53 |
52 | 160683 | 20天津15 | 2 | 0.17% | 16,640.71 |
53 | 102381568 | 23潞安MTN002 | 3 | 0.17% | 16,366.24 |
54 | 240001 | 24附息国债01 | 2 | 0.16% | 16,215.78 |
55 | 198609 | 23贵州07 | 1 | 0.16% | 15,991.30 |
56 | 092303005 | 23口行二级资本债02A | 7 | 0.16% | 15,890.24 |
57 | 230205 | 23国开05 | 2 | 0.16% | 15,674.27 |
58 | 220315 | 22进出15 | 2 | 0.16% | 15,601.01 |
59 | 231446 | 23河南69 | 2 | 0.16% | 15,483.99 |
60 | 102380809 | 23广州控股MTN001 | 1 | 0.16% | 15,444.64 |
61 | 198856 | 23天津83 | 4 | 0.16% | 15,440.35 |
62 | 042380743 | 23桂交投CP010 | 4 | 0.15% | 15,166.75 |
63 | 102380647 | 23晋能电力MTN006 | 1 | 0.15% | 15,121.18 |
64 | 012480460 | 24首钢SCP001 | 3 | 0.15% | 15,040.52 |
65 | 2128048 | 21民生银行02 | 1 | 0.14% | 14,202.43 |
66 | 102381211 | 23桂交投MTN002 | 9 | 0.14% | 14,179.84 |
67 | 019709 | 23国债16 | 33 | 0.14% | 13,428.75 |
68 | 102103246 | 21常德城投MTN003 | 4 | 0.13% | 13,258.29 |
69 | 220203 | 22国开03 | 1 | 0.13% | 13,212.93 |
70 | 220332 | 22进出32 | 2 | 0.13% | 13,156.87 |
71 | 230208 | 23国开08 | 4 | 0.13% | 12,384.98 |
72 | 2371112 | 23内蒙古债26 | 2 | 0.13% | 12,370.70 |
73 | 2228037 | 22交通银行小微债01 | 1 | 0.13% | 12,329.66 |
74 | 102102186 | 21青岛地铁MTN003 | 4 | 0.12% | 12,237.00 |
75 | 2371306 | 23贵州债28 | 7 | 0.12% | 11,361.34 |
76 | 230413 | 23农发13 | 2 | 0.11% | 11,199.00 |
77 | 195514 | 贵州2307 | 1 | 0.11% | 10,994.43 |
78 | 180310 | 18进出10 | 2 | 0.11% | 10,985.04 |
79 | 2228024 | 22工商银行二级03 | 1 | 0.11% | 10,619.05 |
80 | 2371374 | 23湖北债123 | 2 | 0.11% | 10,612.85 |
81 | 115273 | 23海通08 | 9 | 0.11% | 10,345.62 |
82 | 190204 | 19国开04 | 1 | 0.11% | 10,334.19 |
83 | 212380005 | 23光大银行债01 | 1 | 0.10% | 10,297.87 |
84 | 210403 | 21农发03 | 1 | 0.10% | 10,252.34 |
85 | 163161 | 20财金01 | 2 | 0.10% | 10,125.54 |
86 | 231436 | 23河南59 | 3 | 0.10% | 10,097.93 |
87 | 2328006 | 23交通银行小微债01 | 1 | 0.10% | 10,091.84 |
88 | 115220 | 23国惠01 | 2 | 0.09% | 9,302.33 |
89 | 102381366 | 23宁河西MTN001A | 1 | 0.09% | 9,294.17 |
90 | 198870 | 23天津85 | 5 | 0.09% | 9,288.27 |
91 | 231460 | 23皖117 | 7 | 0.09% | 9,273.66 |
92 | 148015 | 22广电01 | 1 | 0.09% | 9,155.79 |
93 | 149684 | 21深担02 | 1 | 0.09% | 9,148.38 |
94 | 110079 | 杭银转债 | 26 | 0.09% | 8,659.52 |
95 | 102381220 | 23深圳高速MTN001 | 1 | 0.08% | 8,272.58 |
96 | 231295 | 23辽宁48 | 4 | 0.08% | 8,129.90 |
97 | 019678 | 22国债13 | 20 | 0.08% | 7,528.02 |
98 | 2371195 | 23内蒙古债29 | 1 | 0.07% | 7,150.51 |
99 | 2371392 | 23贵州债41 | 2 | 0.06% | 6,182.66 |
100 | 198887 | 23贵州35 | 5 | 0.06% | 6,162.53 |
101 | 2371046 | 23广东债72 | 1 | 0.06% | 6,124.04 |
102 | 112322082 | 23邮储银行CD082 | 1 | 0.06% | 5,997.43 |
103 | 112318298 | 23华夏银行CD298 | 1 | 0.06% | 5,970.96 |
104 | 112406079 | 24交通银行CD079 | 1 | 0.06% | 5,947.63 |
105 | 112404006 | 24中国银行CD006 | 1 | 0.06% | 5,924.58 |
106 | 112403043 | 24农业银行CD043 | 1 | 0.06% | 5,906.31 |
107 | 231456 | 23重庆59 | 3 | 0.06% | 5,780.26 |
108 | 2371333 | 23吉林债61 | 2 | 0.05% | 5,280.13 |
109 | 2371250 | 23辽宁债50 | 2 | 0.05% | 5,205.28 |
110 | 2371356 | 23安徽债117 | 2 | 0.05% | 5,153.77 |
111 | 231336 | 23云南35 | 2 | 0.05% | 5,151.97 |
112 | 198893 | 23龙江37 | 4 | 0.05% | 5,142.71 |
113 | 231309 | 23云南30 | 4 | 0.05% | 5,134.31 |
114 | 173973 | 22上海30 | 2 | 0.05% | 5,111.63 |
115 | 2305982 | 23上海债23 | 3 | 0.05% | 5,076.09 |
116 | 240643 | 24海通03 | 3 | 0.05% | 5,000.40 |
117 | 2228014 | 22交通银行二级01 | 2 | 0.05% | 4,631.02 |
118 | 2371301 | 23湖南债128 | 3 | 0.05% | 4,611.24 |
119 | 198916 | 23河南72 | 5 | 0.04% | 4,380.36 |
120 | 188676 | 21陕煤Y3 | 2 | 0.04% | 4,094.04 |
121 | 231576 | 24内蒙01 | 4 | 0.04% | 3,959.31 |
122 | 102382560 | 23济南轨交MTN002A | 6 | 0.04% | 3,633.15 |
123 | 2371394 | 23贵州债43 | 2 | 0.03% | 3,142.95 |
124 | 198882 | 23海南37 | 2 | 0.03% | 3,140.86 |
125 | 152065 | 18湘高速 | 2 | 0.03% | 3,126.98 |
126 | 231286 | 23辽宁43 | 5 | 0.03% | 3,115.57 |
127 | 230006 | 23附息国债06 | 5 | 0.03% | 3,082.91 |
128 | 132026 | G三峡EB2 | 24 | 0.03% | 2,824.44 |
129 | 198885 | 23贵州33 | 5 | 0.03% | 2,771.21 |
130 | 110064 | 建工转债 | 19 | 0.03% | 2,599.03 |
131 | 110081 | 闻泰转债 | 17 | 0.02% | 2,216.11 |
132 | 109153 | 22新疆05 | 2 | 0.02% | 2,116.13 |
133 | 198867 | 23黑龙江35 | 2 | 0.02% | 2,112.22 |
134 | 102101515 | 21福建漳州MTN001B | 3 | 0.02% | 2,096.90 |
135 | 102380970 | 23桂交投MTN001 | 4 | 0.02% | 2,096.69 |
136 | 102101706 | 21京住总集MTN002 | 2 | 0.02% | 2,057.18 |
137 | 102380491 | 23首钢MTN002 | 2 | 0.02% | 2,055.80 |
138 | 102382921 | 23晋能电力MTN015 | 2 | 0.02% | 1,758.24 |
139 | 111010 | 立昂转债 | 30 | 0.02% | 1,633.83 |
140 | 1880292 | 18济西投债 | 3 | 0.02% | 1,557.35 |
141 | 198898 | 23湖南139 | 2 | 0.02% | 1,544.60 |
142 | 198857 | 23内蒙古33 | 2 | 0.02% | 1,536.52 |
143 | 102300544 | 23晋能煤业MTN010 | 2 | 0.02% | 1,536.45 |
144 | 240459 | 24财金01 | 2 | 0.02% | 1,526.30 |
145 | 127083 | 山路转债 | 33 | 0.02% | 1,490.50 |
146 | 110073 | 国投转债 | 19 | 0.02% | 1,484.50 |
147 | 128142 | 新乳转债 | 35 | 0.02% | 1,477.02 |
148 | 2180219 | 21温州铁投债02 | 2 | 0.01% | 1,440.29 |
149 | 128119 | 龙大转债 | 14 | 0.01% | 1,355.12 |
150 | 231570 | 24天津03 | 2 | 0.01% | 1,219.65 |
151 | 113049 | 长汽转债 | 24 | 0.01% | 1,158.08 |
152 | 128134 | 鸿路转债 | 24 | 0.01% | 1,149.62 |
153 | 110082 | 宏发转债 | 17 | 0.01% | 1,145.78 |
154 | 127049 | 希望转2 | 24 | 0.01% | 1,111.03 |
155 | 110062 | 烽火转债 | 25 | 0.01% | 1,100.67 |
156 | 102382460 | 23济南城建MTN003 | 2 | 0.01% | 1,098.92 |
157 | 170215 | 17国开15 | 2 | 0.01% | 1,090.40 |
158 | 127015 | 希望转债 | 28 | 0.01% | 1,088.94 |
159 | 019733 | 24国债02 | 16 | 0.01% | 1,075.61 |
160 | 210204 | 21国开04 | 2 | 0.01% | 1,048.00 |
161 | 102382786 | 23桂交投MTN004 | 2 | 0.01% | 1,041.52 |
162 | 148387 | 23鞍钢KY04 | 2 | 0.01% | 1,038.96 |
163 | 231482 | 23鄂122 | 2 | 0.01% | 1,038.67 |
164 | 148384 | 23天投Y1 | 2 | 0.01% | 1,031.79 |
165 | 115485 | 23济城G5 | 2 | 0.01% | 1,031.05 |
166 | 102383006 | 23赣投MTN003 | 2 | 0.01% | 1,030.91 |
167 | 185714 | 22中化Y1 | 2 | 0.01% | 1,030.86 |
168 | 102383209 | 23闽漳龙MTN006 | 2 | 0.01% | 1,029.12 |
169 | 230022 | 23附息国债22 | 2 | 0.01% | 1,026.87 |
170 | 152388 | 20海控01 | 2 | 0.01% | 1,025.63 |
171 | 102383132 | 23云能投MTN004 | 2 | 0.01% | 1,025.03 |
172 | 138756 | 22延长Y5 | 2 | 0.01% | 1,022.59 |
173 | 230024 | 23附息国债24 | 4 | 0.01% | 1,013.49 |
174 | 102252 | 国债2324 | 4 | 0.01% | 1,013.36 |
175 | 113616 | 韦尔转债 | 22 | 0.01% | 980.29 |
176 | 2371248 | 23辽宁债48 | 2 | 0.01% | 978.63 |
177 | 1580090 | 15长沙轨道债01 | 2 | 0.01% | 969.15 |
178 | 113638 | 台21转债 | 19 | 0.01% | 936.45 |
179 | 019693 | 22国债28 | 12 | 0.01% | 929.46 |
180 | 123149 | 通裕转债 | 19 | 0.01% | 889.26 |
181 | 128135 | 洽洽转债 | 18 | 0.01% | 873.83 |
182 | 127016 | 鲁泰转债 | 19 | 0.01% | 866.97 |
183 | 113042 | 上银转债 | 8 | 0.01% | 824.54 |
184 | 127042 | 嘉美转债 | 17 | 0.01% | 766.53 |
185 | 113046 | 金田转债 | 19 | 0.01% | 737.54 |
186 | 2371350 | 23内蒙古债37 | 3 | 0.01% | 732.62 |
187 | 118013 | 道通转债 | 27 | 0.01% | 716.57 |
188 | 102480010 | 24苏新国资MTN001 | 3 | 0.01% | 709.91 |
189 | 113602 | 景20转债 | 19 | 0.01% | 694.41 |
190 | 127017 | 万青转债 | 19 | 0.01% | 599.66 |
191 | 110047 | 山鹰转债 | 21 | 0.01% | 563.94 |
192 | 118035 | 国力转债 | 12 | 0.01% | 542.14 |
193 | 102381103 | 23华远陆港MTN002 | 2 | 0.01% | 527.01 |
194 | 102000934 | 20长发集团MTN001 | 2 | 0.01% | 523.85 |
195 | 149582 | 21青城08 | 2 | 0.01% | 519.54 |
196 | 102280833 | 22黄冈城投MTN002 | 2 | 0.01% | 519.53 |
197 | 115487 | 23海通11 | 2 | 0.01% | 511.38 |
198 | 240335 | 23招证11 | 2 | 0.01% | 508.49 |
199 | 184156 | 21桂交03 | 2 | 0.01% | 507.48 |
200 | 102100273 | 21涪陵新城MTN001 | 2 | 0.01% | 507.31 |
201 | 019721 | 23国债18 | 2 | 0.01% | 497.11 |
202 | 128130 | 景兴转债 | 18 | 0.01% | 493.10 |
203 | 113045 | 环旭转债 | 24 | 0.00% | 473.89 |
204 | 188471 | 21两江02 | 2 | 0.00% | 467.40 |
205 | 113605 | 大参转债 | 17 | 0.00% | 454.54 |
206 | 113609 | 永安转债 | 14 | 0.00% | 427.95 |
207 | 137996 | 22青信04 | 2 | 0.00% | 427.84 |
208 | 113652 | 伟22转债 | 14 | 0.00% | 392.50 |
209 | 113643 | 风语转债 | 14 | 0.00% | 383.47 |
210 | 113636 | 甬金转债 | 12 | 0.00% | 371.99 |
211 | 127045 | 牧原转债 | 27 | 0.00% | 361.69 |
212 | 127027 | 能化转债 | 7 | 0.00% | 354.53 |
213 | 113067 | 燃23转债 | 19 | 0.00% | 347.27 |
214 | 128109 | 楚江转债 | 17 | 0.00% | 331.12 |
215 | 127085 | 韵达转债 | 19 | 0.00% | 329.62 |
216 | 127007 | 湖广转债 | 9 | 0.00% | 328.42 |
217 | 110067 | 华安转债 | 5 | 0.00% | 327.99 |
218 | 127145 | PR长轨01 | 2 | 0.00% | 319.35 |
219 | 113059 | 福莱转债 | 18 | 0.00% | 316.52 |
220 | 118033 | 华特转债 | 14 | 0.00% | 294.31 |
221 | 113530 | 大丰转债 | 17 | 0.00% | 287.99 |
222 | 123145 | 药石转债 | 9 | 0.00% | 283.36 |
223 | 019698 | 23国债05 | 4 | 0.00% | 261.82 |
224 | 127020 | 中金转债 | 7 | 0.00% | 251.10 |
225 | 113653 | 永22转债 | 14 | 0.00% | 248.23 |
226 | 113060 | 浙22转债 | 5 | 0.00% | 236.54 |
227 | 113048 | 晶科转债 | 18 | 0.00% | 230.48 |
228 | 113593 | 沪工转债 | 2 | 0.00% | 220.85 |
229 | 123107 | 温氏转债 | 17 | 0.00% | 217.54 |
230 | 113641 | 华友转债 | 10 | 0.00% | 215.79 |
231 | 127052 | 西子转债 | 6 | 0.00% | 213.53 |
232 | 113065 | 齐鲁转债 | 15 | 0.00% | 198.30 |
233 | 113056 | 重银转债 | 11 | 0.00% | 197.77 |
234 | 127064 | 杭氧转债 | 6 | 0.00% | 194.75 |
235 | 127050 | 麒麟转债 | 2 | 0.00% | 189.76 |
236 | 113650 | 博22转债 | 12 | 0.00% | 188.28 |
237 | 113619 | 世运转债 | 13 | 0.00% | 182.16 |
238 | 113062 | 常银转债 | 13 | 0.00% | 181.66 |
239 | 127032 | 苏行转债 | 13 | 0.00% | 178.30 |
240 | 127066 | 科利转债 | 13 | 0.00% | 175.98 |
241 | 113631 | 皖天转债 | 13 | 0.00% | 175.22 |
242 | 123161 | 强联转债 | 13 | 0.00% | 171.74 |
243 | 118031 | 天23转债 | 4 | 0.00% | 157.67 |
244 | 118003 | 华兴转债 | 2 | 0.00% | 150.25 |
245 | 127025 | 冀东转债 | 13 | 0.00% | 136.66 |
246 | 111009 | 盛泰转债 | 13 | 0.00% | 132.80 |
247 | 113661 | 福22转债 | 5 | 0.00% | 132.08 |
248 | 127038 | 国微转债 | 5 | 0.00% | 131.62 |
249 | 127040 | 国泰转债 | 13 | 0.00% | 129.64 |
250 | 127030 | 盛虹转债 | 5 | 0.00% | 127.88 |
251 | 123119 | 康泰转2 | 5 | 0.00% | 118.36 |
252 | 127059 | 永东转2 | 8 | 0.00% | 117.90 |
253 | 118024 | 冠宇转债 | 5 | 0.00% | 117.68 |
254 | 128137 | 洁美转债 | 2 | 0.00% | 115.82 |
255 | 123076 | 强力转债 | 2 | 0.00% | 111.03 |
256 | 113655 | 欧22转债 | 6 | 0.00% | 108.78 |
257 | 113058 | 友发转债 | 15 | 0.00% | 99.36 |
258 | 127024 | 盈峰转债 | 7 | 0.00% | 98.82 |
259 | 113033 | 利群转债 | 3 | 0.00% | 96.54 |
260 | 113623 | 凤21转债 | 13 | 0.00% | 91.46 |
261 | 127071 | 天箭转债 | 13 | 0.00% | 88.10 |
262 | 110060 | 天路转债 | 13 | 0.00% | 83.74 |
263 | 113054 | 绿动转债 | 9 | 0.00% | 83.68 |
264 | 113682 | 益丰转债 | 4 | 0.00% | 75.91 |
265 | 110090 | 爱迪转债 | 13 | 0.00% | 72.15 |
266 | 113061 | 拓普转债 | 5 | 0.00% | 62.96 |
267 | 123216 | 科顺转债 | 7 | 0.00% | 57.79 |
268 | 128131 | 崇达转2 | 5 | 0.00% | 56.97 |
269 | 127089 | 晶澳转债 | 5 | 0.00% | 55.57 |
270 | 123035 | 利德转债 | 7 | 0.00% | 54.95 |
271 | 113047 | 旗滨转债 | 5 | 0.00% | 52.57 |
272 | 123059 | 银信转债 | 2 | 0.00% | 51.12 |
273 | 118025 | 奕瑞转债 | 13 | 0.00% | 48.92 |
274 | 113659 | 莱克转债 | 5 | 0.00% | 36.58 |
275 | 113648 | 巨星转债 | 2 | 0.00% | 34.70 |
276 | 127056 | 中特转债 | 2 | 0.00% | 21.76 |
277 | 123113 | 仙乐转债 | 1 | 0.00% | 16.60 |
278 | 111017 | 蓝天转债 | 2 | 0.00% | 14.07 |
279 | 113053 | 隆22转债 | 3 | 0.00% | 13.14 |
280 | 110091 | 合力转债 | 2 | 0.00% | 12.83 |
281 | 128123 | 国光转债 | 2 | 0.00% | 12.38 |
282 | 127034 | 绿茵转债 | 8 | 0.00% | 10.80 |
283 | 111011 | 冠盛转债 | 2 | 0.00% | 10.78 |
284 | 110075 | 南航转债 | 2 | 0.00% | 10.63 |
285 | 110077 | 洪城转债 | 2 | 0.00% | 8.47 |
286 | 113021 | 中信转债 | 2 | 0.00% | 7.85 |
287 | 127063 | 贵轮转债 | 2 | 0.00% | 6.87 |
288 | 113666 | 爱玛转债 | 2 | 0.00% | 4.75 |
289 | 113683 | 伟24转债 | 1 | 0.00% | 3.30 |
290 | 127073 | 天赐转债 | 2 | 0.00% | 2.14 |
291 | 113055 | 成银转债 | 5 | 0.00% | 1.65 |
292 | 127031 | 洋丰转债 | 2 | 0.00% | 1.49 |
293 | 128121 | 宏川转债 | 2 | 0.00% | 1.44 |
294 | 110085 | 通22转债 | 2 | 0.00% | 1.30 |
295 | 113051 | 节能转债 | 3 | 0.00% | 0.23 |
296 | 128048 | 张行转债 | 2 | 0.00% | 0.01 |