华夏基金管理有限公司
China Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
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数据加载中...
华夏基金 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 | 112302073 | 23工商银行CD073 | 11 | 0.55% | 775,198.36 |
2 | 150308 | 15进出08 | 1 | 0.39% | 551,276.03 |
3 | 112402020 | 24工商银行CD020 | 2 | 0.35% | 496,316.57 |
4 | 112407025 | 24招商银行CD025 | 3 | 0.32% | 450,043.03 |
5 | 112410052 | 24兴业银行CD052 | 5 | 0.31% | 440,972.59 |
6 | 220208 | 22国开08 | 15 | 0.30% | 422,693.80 |
7 | 112408116 | 24中信银行CD116 | 1 | 0.30% | 419,481.38 |
8 | 112402021 | 24工商银行CD021 | 2 | 0.29% | 406,979.71 |
9 | 112415086 | 24民生银行CD086 | 8 | 0.28% | 398,990.58 |
10 | 112410077 | 24兴业银行CD077 | 6 | 0.26% | 368,158.24 |
11 | 112414025 | 24江苏银行CD025 | 4 | 0.23% | 328,370.88 |
12 | 240301 | 24进出01 | 8 | 0.22% | 315,419.02 |
13 | 112492407 | 24杭州银行CD018 | 4 | 0.21% | 297,540.97 |
14 | 112492418 | 24成都银行CD032 | 2 | 0.21% | 297,511.29 |
15 | 112416049 | 24上海银行CD049 | 2 | 0.18% | 259,561.99 |
16 | 112373566 | 23宁波银行CD234 | 14 | 0.18% | 258,496.82 |
17 | 112414057 | 24江苏银行CD057 | 2 | 0.18% | 249,630.78 |
18 | 112304068 | 23中国银行CD068 | 12 | 0.18% | 248,475.67 |
19 | 112406106 | 24交通银行CD106 | 2 | 0.17% | 236,369.55 |
20 | 220210 | 22国开10 | 10 | 0.16% | 227,459.72 |
21 | 112403052 | 24农业银行CD052 | 2 | 0.16% | 226,331.02 |
22 | 112414055 | 24江苏银行CD055 | 1 | 0.14% | 199,749.75 |
23 | 112492416 | 24成都银行CD031 | 2 | 0.14% | 198,340.86 |
24 | 240205 | 24国开05 | 12 | 0.13% | 183,463.56 |
25 | 230210 | 23国开10 | 2 | 0.12% | 171,797.19 |
26 | 230206 | 23国开06 | 17 | 0.11% | 150,227.02 |
27 | 112414056 | 24江苏银行CD056 | 2 | 0.11% | 149,787.32 |
28 | 112494409 | 24南京银行CD050 | 2 | 0.11% | 149,363.95 |
29 | 112420092 | 24广发银行CD092 | 2 | 0.11% | 149,253.42 |
30 | 112404011 | 24中国银行CD011 | 2 | 0.10% | 146,986.37 |
31 | 112416046 | 24上海银行CD046 | 1 | 0.10% | 134,830.95 |
32 | 112411029 | 24平安银行CD029 | 1 | 0.09% | 132,873.72 |
33 | 112403041 | 24农业银行CD041 | 10 | 0.09% | 129,895.43 |
34 | 112409061 | 24浦发银行CD061 | 8 | 0.09% | 128,876.64 |
35 | 220203 | 22国开03 | 4 | 0.09% | 128,063.75 |
36 | 200405 | 20农发05 | 4 | 0.09% | 128,038.63 |
37 | 112408111 | 24中信银行CD111 | 6 | 0.08% | 119,435.01 |
38 | 112410080 | 24兴业银行CD080 | 2 | 0.08% | 119,398.77 |
39 | 112492126 | 24南京银行CD019 | 2 | 0.08% | 119,026.75 |
40 | 112495441 | 24广州农村商业银行CD027 | 5 | 0.08% | 118,728.11 |
41 | 112407021 | 24招商银行CD021 | 1 | 0.08% | 117,426.46 |
42 | 018011 | 国开2002 | 1 | 0.08% | 114,426.96 |
43 | 230205 | 23国开05 | 2 | 0.08% | 112,854.73 |
44 | 230406 | 23农发06 | 12 | 0.08% | 112,048.40 |
45 | 220220 | 22国开20 | 4 | 0.08% | 108,423.98 |
46 | 112415069 | 24民生银行CD069 | 6 | 0.08% | 108,415.71 |
47 | 180206 | 18国开06 | 1 | 0.07% | 106,055.35 |
48 | 230018 | 23附息国债18 | 6 | 0.07% | 101,429.23 |
49 | 112398688 | 23西安银行CD022 | 1 | 0.07% | 99,715.38 |
50 | 112411030 | 24平安银行CD030 | 1 | 0.07% | 99,672.45 |
51 | 112411031 | 24平安银行CD031 | 1 | 0.07% | 99,672.45 |
52 | 112417046 | 24光大银行CD046 | 6 | 0.07% | 99,529.18 |
53 | 112490621 | 24长沙银行CD009 | 2 | 0.07% | 99,295.37 |
54 | 112490626 | 24长沙银行CD012 | 2 | 0.07% | 99,295.37 |
55 | 112419043 | 24恒丰银行CD043 | 2 | 0.07% | 99,182.11 |
56 | 112493506 | 24杭州银行CD034 | 7 | 0.07% | 98,464.04 |
57 | 112406121 | 24交通银行CD121 | 2 | 0.07% | 98,419.48 |
58 | 230026 | 23附息国债26 | 8 | 0.07% | 97,599.17 |
59 | 230306 | 23进出06 | 13 | 0.07% | 94,085.66 |
60 | 019709 | 23国债16 | 36 | 0.07% | 93,920.38 |
61 | 112490813 | 24厦门国际银行CD010 | 2 | 0.06% | 89,353.80 |
62 | 190204 | 19国开04 | 4 | 0.06% | 89,184.07 |
63 | 210408 | 21农发08 | 4 | 0.06% | 88,914.12 |
64 | 240004 | 24附息国债04 | 8 | 0.06% | 88,644.53 |
65 | 150210 | 15国开10 | 1 | 0.06% | 85,012.17 |
66 | 160213 | 16国开13 | 4 | 0.06% | 84,194.10 |
67 | 230420 | 23农发20 | 12 | 0.06% | 79,970.07 |
68 | 112493672 | 24广州农村商业银行CD025 | 6 | 0.06% | 78,740.08 |
69 | 1928026 | 19兴业银行二级02 | 6 | 0.06% | 78,284.61 |
70 | 230304 | 23进出04 | 9 | 0.05% | 75,185.76 |
71 | 230202 | 23国开02 | 5 | 0.05% | 74,097.33 |
72 | 220215 | 22国开15 | 2 | 0.05% | 72,868.52 |
73 | 230404 | 23农发04 | 4 | 0.05% | 71,965.06 |
74 | 1928033 | 19中国银行二级03 | 4 | 0.05% | 70,709.97 |
75 | 210203 | 21国开03 | 6 | 0.05% | 69,762.69 |
76 | 112320244 | 23广发银行CD244 | 7 | 0.05% | 69,589.01 |
77 | 230405 | 23农发05 | 4 | 0.05% | 69,164.98 |
78 | 2228043 | 22中国银行小微债01 | 1 | 0.05% | 66,687.94 |
79 | 1928014 | 19华夏银行永续债 | 5 | 0.05% | 65,701.63 |
80 | 230403 | 23农发03 | 2 | 0.05% | 65,562.04 |
81 | 2228033 | 22广发银行01 | 1 | 0.05% | 64,669.52 |
82 | 019727 | 23国债24 | 28 | 0.05% | 64,533.46 |
83 | 2020016 | 20江苏银行永续债 | 4 | 0.05% | 64,117.10 |
84 | 2028023 | 20招商银行永续债01 | 8 | 0.04% | 61,805.60 |
85 | 230303 | 23进出03 | 4 | 0.04% | 61,115.88 |
86 | 2228046 | 22中信银行02 | 1 | 0.04% | 61,077.32 |
87 | 212380003 | 23华夏银行债01 | 4 | 0.04% | 60,859.36 |
88 | 112408099 | 24中信银行CD099 | 6 | 0.04% | 59,745.73 |
89 | 220012 | 22附息国债12 | 2 | 0.04% | 59,631.39 |
90 | 112406062 | 24交通银行CD062 | 3 | 0.04% | 59,142.81 |
91 | 112493511 | 24南京银行CD040 | 3 | 0.04% | 59,111.46 |
92 | 230415 | 23农发15 | 4 | 0.04% | 58,402.99 |
93 | 150405 | 15农发05 | 1 | 0.04% | 57,538.25 |
94 | 220207 | 22国开07 | 1 | 0.04% | 54,812.35 |
95 | 09230412 | 23农发清发12 | 1 | 0.04% | 53,706.17 |
96 | 230302 | 23进出02 | 2 | 0.04% | 53,293.49 |
97 | 2028006 | 20邮储银行永续债 | 3 | 0.04% | 51,695.25 |
98 | 230431 | 23农发31 | 3 | 0.04% | 51,474.53 |
99 | 012384526 | 23电网SCP011 | 2 | 0.04% | 50,342.42 |
100 | 112411012 | 24平安银行CD012 | 2 | 0.04% | 49,928.16 |
101 | 112415044 | 24民生银行CD044 | 4 | 0.04% | 49,918.38 |
102 | 249916 | 24贴现国债16 | 3 | 0.04% | 49,825.92 |
103 | 112415122 | 24民生银行CD122 | 2 | 0.04% | 49,762.76 |
104 | 112373226 | 23徽商银行CD204 | 3 | 0.04% | 49,721.68 |
105 | 112320245 | 23广发银行CD245 | 4 | 0.04% | 49,702.66 |
106 | 112413020 | 24浙商银行CD020 | 3 | 0.04% | 49,591.51 |
107 | 112406082 | 24交通银行CD082 | 3 | 0.03% | 48,976.08 |
108 | 1928016 | 19浦发银行永续债 | 3 | 0.03% | 46,822.25 |
109 | 092318003 | 23农发清发03 | 2 | 0.03% | 45,957.71 |
110 | 249912 | 24贴现国债12 | 6 | 0.03% | 45,867.59 |
111 | 1920039 | 19杭州银行二级 | 3 | 0.03% | 45,859.78 |
112 | 190208 | 19国开08 | 6 | 0.03% | 45,311.34 |
113 | 2328009 | 23中信银行01 | 2 | 0.03% | 42,432.27 |
114 | 1928009 | 19农业银行二级04 | 4 | 0.03% | 41,698.40 |
115 | 220209 | 22国开09 | 2 | 0.03% | 41,216.72 |
116 | 102280804 | 22汇金MTN001 | 4 | 0.03% | 40,987.86 |
117 | 252280001 | 22信达金融债01 | 2 | 0.03% | 40,843.80 |
118 | 220313 | 22进出13 | 2 | 0.03% | 40,712.46 |
119 | 019733 | 24国债02 | 2 | 0.03% | 40,209.76 |
120 | 2028040 | 20交通银行永续债 | 4 | 0.03% | 40,077.15 |
121 | 019678 | 22国债13 | 41 | 0.03% | 39,969.92 |
122 | 112492436 | 24杭州银行CD020 | 3 | 0.03% | 39,671.03 |
123 | 112413038 | 24浙商银行CD038 | 3 | 0.03% | 39,584.87 |
124 | 112407018 | 24招商银行CD018 | 3 | 0.03% | 39,395.00 |
125 | 112408082 | 24中信银行CD082 | 3 | 0.03% | 39,174.82 |
126 | 2028017 | 20农业银行永续债01 | 4 | 0.03% | 38,573.29 |
127 | 112304067 | 23中国银行CD067 | 3 | 0.03% | 37,769.26 |
128 | 230025 | 23附息国债25 | 2 | 0.03% | 35,630.40 |
129 | 220315 | 22进出15 | 3 | 0.02% | 35,362.29 |
130 | 220412 | 22农发12 | 2 | 0.02% | 34,593.87 |
131 | 212380005 | 23光大银行债01 | 2 | 0.02% | 32,953.18 |
132 | 190408 | 19农发08 | 2 | 0.02% | 31,763.68 |
133 | 019703 | 23国债10 | 19 | 0.02% | 31,348.15 |
134 | 110075 | 南航转债 | 17 | 0.02% | 30,993.89 |
135 | 230203 | 23国开03 | 2 | 0.02% | 30,697.25 |
136 | 1920046 | 19宁波银行二级 | 4 | 0.02% | 30,605.96 |
137 | 200203 | 20国开03 | 3 | 0.02% | 30,438.32 |
138 | 012480863 | 24中建八局SCP005 | 2 | 0.02% | 30,027.14 |
139 | 112320231 | 23广发银行CD231 | 3 | 0.02% | 29,842.17 |
140 | 112315498 | 23民生银行CD498 | 3 | 0.02% | 29,834.78 |
141 | 230305 | 23进出05 | 2 | 0.02% | 29,731.17 |
142 | 112403047 | 24农业银行CD047 | 2 | 0.02% | 29,365.98 |
143 | 1928028 | 19中国银行二级01 | 4 | 0.02% | 28,793.21 |
144 | 220403 | 22农发03 | 5 | 0.02% | 28,230.85 |
145 | 2028014 | 20中国银行永续债01 | 6 | 0.02% | 26,879.60 |
146 | 185821 | 22光证G1 | 2 | 0.02% | 25,609.91 |
147 | 249917 | 24贴现国债17 | 2 | 0.02% | 24,906.33 |
148 | 2326003 | 23汇丰银行01 | 2 | 0.02% | 24,339.40 |
149 | 210218 | 21国开18 | 5 | 0.02% | 23,372.41 |
150 | 2020065 | 20徽商银行二级01 | 4 | 0.02% | 22,096.10 |
151 | 230311 | 23进出11 | 4 | 0.02% | 22,048.88 |
152 | 2028024 | 20中信银行二级 | 5 | 0.02% | 21,922.75 |
153 | 1920066 | 19上海银行二级 | 2 | 0.02% | 21,564.54 |
154 | 127032 | 苏行转债 | 15 | 0.01% | 20,666.21 |
155 | 092303005 | 23口行二级资本债02A | 2 | 0.01% | 20,503.53 |
156 | 137537 | 22中财G3 | 2 | 0.01% | 20,426.82 |
157 | 230028 | 23附息国债28 | 1 | 0.01% | 20,404.02 |
158 | 2320041 | 23南京银行01 | 2 | 0.01% | 20,382.13 |
159 | 240202 | 24国开02 | 1 | 0.01% | 20,211.25 |
160 | 240292 | 23华泰S4 | 2 | 0.01% | 20,189.34 |
161 | 012480567 | 24蜀道投资SCP001 | 1 | 0.01% | 20,036.43 |
162 | 112305088 | 23建设银行CD088 | 3 | 0.01% | 19,949.16 |
163 | 112305097 | 23建设银行CD097 | 3 | 0.01% | 19,939.63 |
164 | 112316083 | 23上海银行CD083 | 1 | 0.01% | 19,847.65 |
165 | 200212 | 20国开12 | 1 | 0.01% | 18,738.17 |
166 | 102381079 | 23中电投MTN014(能源保供特别债) | 1 | 0.01% | 18,651.22 |
167 | 2328012 | 23渤海银行01 | 1 | 0.01% | 18,603.13 |
168 | 2321026 | 23上海农商01 | 1 | 0.01% | 18,334.62 |
169 | 2320043 | 23杭州银行02 | 2 | 0.01% | 18,330.17 |
170 | 240681 | 24银河C1 | 1 | 0.01% | 17,999.94 |
171 | 2280354 | 22蓉高债02 | 1 | 0.01% | 17,614.59 |
172 | 230022 | 23附息国债22 | 2 | 0.01% | 17,456.87 |
173 | 2120071 | 21上海银行 | 2 | 0.01% | 16,350.43 |
174 | 230207 | 23国开07 | 1 | 0.01% | 16,313.57 |
175 | 230413 | 23农发13 | 3 | 0.01% | 15,678.60 |
176 | 2128028 | 21邮储银行二级01 | 1 | 0.01% | 15,641.89 |
177 | 2128047 | 21招商银行永续债 | 4 | 0.01% | 15,603.84 |
178 | 2320016 | 23北京银行小微债01 | 2 | 0.01% | 15,529.33 |
179 | 210208 | 21国开08 | 1 | 0.01% | 15,482.61 |
180 | 2328018 | 23兴业银行绿色金融债02 | 2 | 0.01% | 15,414.40 |
181 | 240171 | 23海国07 | 1 | 0.01% | 15,405.02 |
182 | 220407 | 22农发07 | 1 | 0.01% | 15,346.43 |
183 | 212380013 | 23浙商银行债01 | 1 | 0.01% | 15,336.25 |
184 | 2320062 | 23华润银行小微债03 | 2 | 0.01% | 15,298.48 |
185 | 2328021 | 23兴业银行小微债01 | 2 | 0.01% | 15,280.05 |
186 | 210210 | 21国开10 | 2 | 0.01% | 15,256.61 |
187 | 230020 | 23附息国债20 | 1 | 0.01% | 15,246.96 |
188 | 2128046 | 21浦发银行02 | 2 | 0.01% | 15,218.93 |
189 | 2220073 | 22上海银行 | 1 | 0.01% | 15,190.59 |
190 | 2220009 | 22泰隆银行小微债 | 1 | 0.01% | 15,160.80 |
191 | 2228015 | 22浦发银行03 | 1 | 0.01% | 15,106.33 |
192 | 249902 | 24贴现国债02 | 2 | 0.01% | 14,990.64 |
193 | 112370961 | 23宁波银行CD212 | 1 | 0.01% | 14,962.32 |
194 | 160205 | 16国开05 | 2 | 0.01% | 14,801.23 |
195 | 113050 | 南银转债 | 17 | 0.01% | 14,344.20 |
196 | 190210 | 19国开10 | 2 | 0.01% | 14,215.68 |
197 | 123107 | 温氏转债 | 22 | 0.01% | 14,048.10 |
198 | 118030 | 睿创转债 | 18 | 0.01% | 13,989.22 |
199 | 2228050 | 22光大银行 | 2 | 0.01% | 13,984.29 |
200 | 2028044 | 20广发银行二级01 | 1 | 0.01% | 13,592.37 |
201 | 1928011 | 19工商银行二级03 | 1 | 0.01% | 13,552.44 |
202 | 110079 | 杭银转债 | 11 | 0.01% | 13,509.04 |
203 | 2220037 | 22宁波银行02 | 1 | 0.01% | 13,406.89 |
204 | 102280050 | 22徐州经开MTN001 | 2 | 0.01% | 13,174.75 |
205 | 149789 | 22申证01 | 4 | 0.01% | 13,107.85 |
206 | 230023 | 23附息国债23 | 2 | 0.01% | 13,070.33 |
207 | 102480183 | 24华侨城MTN001 | 2 | 0.01% | 13,045.17 |
208 | 2128021 | 21工商银行永续债01 | 4 | 0.01% | 12,781.38 |
209 | 2028025 | 20浦发银行二级01 | 2 | 0.01% | 12,536.05 |
210 | 2120110 | 21北京银行永续债02 | 4 | 0.01% | 12,512.79 |
211 | 2228028 | 22中信银行01 | 1 | 0.01% | 12,379.77 |
212 | 212380006 | 23华夏银行债02 | 2 | 0.01% | 12,354.22 |
213 | 160408 | 16农发08 | 1 | 0.01% | 12,321.87 |
214 | 190311 | 19进出11 | 2 | 0.01% | 12,259.16 |
215 | 163112 | 20金隅02 | 2 | 0.01% | 12,227.80 |
216 | 127049 | 希望转2 | 17 | 0.01% | 12,016.20 |
217 | 2028048 | 20中国银行永续债02 | 6 | 0.01% | 11,550.28 |
218 | 1928013 | 19民生银行永续债 | 4 | 0.01% | 11,484.17 |
219 | 185438 | 22鄂交Y2 | 2 | 0.01% | 11,352.79 |
220 | 212300002 | 23江苏银行债01 | 4 | 0.01% | 11,321.87 |
221 | 127074 | 麦米转2 | 9 | 0.01% | 11,192.09 |
222 | 230411 | 23农发11 | 2 | 0.01% | 11,151.66 |
223 | 2226003 | 22汇丰银行01 | 1 | 0.01% | 11,088.52 |
224 | 118025 | 奕瑞转债 | 15 | 0.01% | 10,691.88 |
225 | 2180243 | 21天投债01 | 2 | 0.01% | 10,604.06 |
226 | 2028037 | 20光大银行永续债 | 6 | 0.01% | 10,548.05 |
227 | 101564021 | 15华能集MTN002 | 1 | 0.01% | 10,476.03 |
228 | 102300429 | 23电建地产MTN002 | 2 | 0.01% | 10,386.85 |
229 | 230407 | 23农发07 | 2 | 0.01% | 10,344.86 |
230 | 230208 | 23国开08 | 2 | 0.01% | 10,320.82 |
231 | 102101025 | 21重庆交投MTN002 | 1 | 0.01% | 10,309.80 |
232 | 102380552 | 23日照城投MTN002 | 1 | 0.01% | 10,268.06 |
233 | 2180532 | 21渝城投01 | 1 | 0.01% | 10,235.05 |
234 | 110063 | 鹰19转债 | 18 | 0.01% | 10,225.19 |
235 | 102101681 | 21鲁高速MTN006(革命老区) | 2 | 0.01% | 10,217.03 |
236 | 220305 | 22进出05 | 2 | 0.01% | 10,157.35 |
237 | 042380744 | 23西安高新CP002 | 2 | 0.01% | 10,124.12 |
238 | 2228020 | 22兴业银行02 | 1 | 0.01% | 10,081.68 |
239 | 2220024 | 22江苏银行小微债 | 1 | 0.01% | 10,079.17 |
240 | 2228009 | 22光大银行小微债 | 1 | 0.01% | 10,072.87 |
241 | 112399388 | 23南京银行CD062 | 1 | 0.01% | 9,970.19 |
242 | 112315522 | 23民生银行CD522 | 1 | 0.01% | 9,950.60 |
243 | 112383251 | 23杭州银行CD172 | 1 | 0.01% | 9,934.56 |
244 | 112305202 | 23建设银行CD202 | 1 | 0.01% | 9,916.92 |
245 | 112403045 | 24农业银行CD045 | 1 | 0.01% | 9,843.21 |
246 | 112403029 | 24农业银行CD029 | 1 | 0.01% | 9,798.73 |
247 | 2128016 | 21民生银行永续债01 | 4 | 0.01% | 9,639.18 |
248 | 2280219 | 22开福集团债01 | 1 | 0.01% | 9,636.91 |
249 | 123176 | 精测转2 | 7 | 0.01% | 9,557.41 |
250 | 102382413 | 23郴投集团MTN001 | 1 | 0.01% | 9,508.25 |
251 | 127045 | 牧原转债 | 22 | 0.01% | 9,263.92 |
252 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2 | 0.01% | 9,257.30 |
253 | 102101649 | 21先行控股MTN002 | 2 | 0.01% | 9,246.36 |
254 | 102281638 | 22中电投MTN022 | 2 | 0.01% | 9,220.92 |
255 | 101901385 | 19中石油MTN006 | 1 | 0.01% | 9,210.31 |
256 | 230421 | 23农发21 | 3 | 0.01% | 9,118.42 |
257 | 180406 | 18农发06 | 2 | 0.01% | 9,061.74 |
258 | 190406 | 19农发06 | 2 | 0.01% | 8,758.22 |
259 | 210014 | 21附息国债14 | 3 | 0.01% | 8,722.85 |
260 | 102000787 | 20渝富MTN003 | 2 | 0.01% | 8,300.69 |
261 | 1920059 | 19江苏银行二级 | 2 | 0.01% | 8,239.08 |
262 | 188271 | 21鄂交Y1 | 2 | 0.01% | 8,217.95 |
263 | 102383078 | 23鲲鹏资本MTN002 | 2 | 0.01% | 8,192.12 |
264 | 102382183 | 23南通城建MTN002 | 2 | 0.01% | 8,188.24 |
265 | 113602 | 景20转债 | 16 | 0.01% | 8,150.95 |
266 | 019732 | 24国债01 | 1 | 0.01% | 8,047.82 |
267 | 190401 | 19农发01 | 2 | 0.01% | 7,500.25 |
268 | 110059 | 浦发转债 | 12 | 0.01% | 7,429.24 |
269 | 2020035 | 20稠州银行二级 | 1 | 0.01% | 7,423.52 |
270 | 190205 | 19国开05 | 2 | 0.01% | 7,417.11 |
271 | 2180400 | 21金华城投债 | 2 | 0.01% | 7,341.89 |
272 | 102281171 | 22德源投资MTN001 | 1 | 0.01% | 7,336.47 |
273 | 150218 | 15国开18 | 2 | 0.01% | 7,313.22 |
274 | 019693 | 22国债28 | 11 | 0.01% | 7,263.95 |
275 | 102383412 | 23甘国投MTN003 | 2 | 0.01% | 7,192.60 |
276 | 230315 | 23进出15 | 2 | 0.01% | 7,166.33 |
277 | 137863 | 22海晟G2 | 2 | 0.01% | 7,100.64 |
278 | 240525 | 24川金01 | 2 | 0.01% | 7,035.17 |
279 | 113052 | 兴业转债 | 20 | 0.00% | 6,765.02 |
280 | 113654 | 永02转债 | 7 | 0.00% | 6,489.43 |
281 | 127064 | 杭氧转债 | 22 | 0.00% | 6,395.37 |
282 | 118033 | 华特转债 | 7 | 0.00% | 6,290.54 |
283 | 2120118 | 21广州银行永续债 | 4 | 0.00% | 6,258.04 |
284 | 2128033 | 21建设银行二级03 | 2 | 0.00% | 6,249.19 |
285 | 2220002 | 22苏州银行永续债01 | 6 | 0.00% | 6,213.18 |
286 | 118034 | 晶能转债 | 21 | 0.00% | 6,162.71 |
287 | 138553 | 22产融Y2 | 2 | 0.00% | 6,094.63 |
288 | 138601 | 22中化Y3 | 2 | 0.00% | 6,077.60 |
289 | 128106 | 华统转债 | 12 | 0.00% | 6,028.24 |
290 | 019735 | 24国债04 | 1 | 0.00% | 5,961.72 |
291 | 118012 | 微芯转债 | 7 | 0.00% | 5,533.40 |
292 | 127050 | 麒麟转债 | 17 | 0.00% | 5,497.01 |
293 | 123158 | 宙邦转债 | 13 | 0.00% | 5,418.70 |
294 | 232380008 | 23广州农商行二级资本债01 | 2 | 0.00% | 5,378.52 |
295 | 113641 | 华友转债 | 28 | 0.00% | 5,361.20 |
296 | 127099 | 盛航转债 | 3 | 0.00% | 5,324.27 |
297 | 2280152 | 22瑞安债01 | 2 | 0.00% | 5,317.96 |
298 | 2120089 | 21北京银行永续债01 | 4 | 0.00% | 5,309.44 |
299 | 101771009 | 17新发集团MTN001 | 2 | 0.00% | 5,304.31 |
300 | 2020043 | 20苏州银行二级 | 2 | 0.00% | 5,292.17 |
301 | 242380023 | 23徽商银行永续债01 | 2 | 0.00% | 5,268.96 |
302 | 2121038 | 21重庆农商永续债 | 2 | 0.00% | 5,267.74 |
303 | 2020078 | 20成都银行永续债 | 2 | 0.00% | 5,260.78 |
304 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 5,246.43 |
305 | 113049 | 长汽转债 | 8 | 0.00% | 5,225.76 |
306 | 1928018 | 19工商银行永续债 | 2 | 0.00% | 5,183.14 |
307 | 2028013 | 20农业银行二级01 | 2 | 0.00% | 5,179.64 |
308 | 200219 | 20国开19 | 6 | 0.00% | 5,175.33 |
309 | 149905 | 22鄂交Y4 | 2 | 0.00% | 5,162.34 |
310 | 102280111 | 22蓉城轨交MTN001 | 2 | 0.00% | 5,157.01 |
311 | 185245 | 22中金Y1 | 2 | 0.00% | 5,149.77 |
312 | 2228037 | 22交通银行小微债01 | 2 | 0.00% | 5,137.36 |
313 | 102382069 | 23中电投MTN033 | 2 | 0.00% | 5,107.39 |
314 | 128137 | 洁美转债 | 7 | 0.00% | 5,081.66 |
315 | 185128 | 21延长Y4 | 2 | 0.00% | 5,075.22 |
316 | 185223 | 22金隅Y1 | 2 | 0.00% | 5,063.21 |
317 | 113651 | 松霖转债 | 20 | 0.00% | 4,891.35 |
318 | 110072 | 广汇转债 | 10 | 0.00% | 4,704.29 |
319 | 118024 | 冠宇转债 | 16 | 0.00% | 4,681.63 |
320 | 019723 | 23国债20 | 3 | 0.00% | 4,566.03 |
321 | 127073 | 天赐转债 | 6 | 0.00% | 4,442.80 |
322 | 110085 | 通22转债 | 17 | 0.00% | 4,408.09 |
323 | 118009 | 华锐转债 | 5 | 0.00% | 4,376.74 |
324 | 019725 | 23国债22 | 1 | 0.00% | 4,310.71 |
325 | 2120046 | 21广州银行二级 | 4 | 0.00% | 4,287.77 |
326 | 2120045 | 21青岛银行二级02 | 2 | 0.00% | 4,284.05 |
327 | 118031 | 天23转债 | 14 | 0.00% | 4,240.44 |
328 | 102381103 | 23华远陆港MTN002 | 2 | 0.00% | 4,216.10 |
329 | 102381116 | 23西城投资MTN001 | 2 | 0.00% | 4,204.73 |
330 | 113060 | 浙22转债 | 11 | 0.00% | 4,181.79 |
331 | 102101714 | 21大横琴MTN001 | 2 | 0.00% | 4,175.38 |
332 | 242380033 | 23招行永续债01 | 2 | 0.00% | 4,166.37 |
333 | 149700 | 21申证Y3 | 4 | 0.00% | 4,165.00 |
334 | 113621 | 彤程转债 | 19 | 0.00% | 4,159.51 |
335 | 115573 | 23安控06 | 2 | 0.00% | 4,150.24 |
336 | 118027 | 宏图转债 | 8 | 0.00% | 4,133.54 |
337 | 132380066 | 23华能水电GN016(科创票据) | 2 | 0.00% | 4,128.72 |
338 | 282380004 | 23农银人寿永续债 | 2 | 0.00% | 4,127.68 |
339 | 210303 | 21进出03 | 2 | 0.00% | 4,126.06 |
340 | 185588 | 22国科01 | 2 | 0.00% | 4,117.72 |
341 | 160303 | 16进出03 | 1 | 0.00% | 4,106.99 |
342 | 185337 | 22华泰Y1 | 2 | 0.00% | 4,102.29 |
343 | 132100097 | 21大唐发电GN002(碳中和债) | 2 | 0.00% | 4,084.16 |
344 | 102480062 | 24诚通控股MTN001A | 2 | 0.00% | 4,068.86 |
345 | 2028003 | 20平安银行永续债01 | 2 | 0.00% | 4,064.52 |
346 | 113563 | 柳药转债 | 9 | 0.00% | 4,059.57 |
347 | 102282446 | 22沪电力MTN002 | 2 | 0.00% | 4,056.07 |
348 | 185286 | 22招证G1 | 2 | 0.00% | 4,036.75 |
349 | 110067 | 华安转债 | 7 | 0.00% | 4,032.65 |
350 | 132026 | G三峡EB2 | 6 | 0.00% | 3,842.51 |
351 | 185730 | 22中航Y2 | 2 | 0.00% | 3,814.49 |
352 | 127066 | 科利转债 | 13 | 0.00% | 3,769.80 |
353 | 102001337 | 20河钢集MTN006 | 2 | 0.00% | 3,644.28 |
354 | 127086 | 恒邦转债 | 12 | 0.00% | 3,636.49 |
355 | 102000056 | 20青岛国信MTN001 | 2 | 0.00% | 3,562.63 |
356 | 123219 | 宇瞳转债 | 7 | 0.00% | 3,520.02 |
357 | 127056 | 中特转债 | 11 | 0.00% | 3,378.27 |
358 | 113648 | 巨星转债 | 10 | 0.00% | 3,350.70 |
359 | 2128022 | 21交通银行永续债 | 2 | 0.00% | 3,196.70 |
360 | 123192 | 科思转债 | 8 | 0.00% | 3,181.93 |
361 | 188100 | 21信投Y1 | 2 | 0.00% | 3,181.25 |
362 | 132100070 | 21云能投GN001(权益出资) | 2 | 0.00% | 3,167.11 |
363 | 019685 | 22国债20 | 2 | 0.00% | 3,166.92 |
364 | 092303006 | 23口行二级资本债02B | 2 | 0.00% | 3,145.09 |
365 | 102000938 | 20粤交投MTN001 | 4 | 0.00% | 3,135.21 |
366 | 2128038 | 21农业银行永续债01 | 2 | 0.00% | 3,133.38 |
367 | 101901045 | 19济南轨交MTN001 | 2 | 0.00% | 3,115.04 |
368 | 102300356 | 23华能MTN010 | 2 | 0.00% | 3,108.74 |
369 | 102381136 | 23中电投MTN015(能源保供特别债) | 2 | 0.00% | 3,100.00 |
370 | 102480052 | 24锡交通MTN001 | 2 | 0.00% | 3,099.40 |
371 | 102381194 | 23华能新能MTN001 | 2 | 0.00% | 3,096.30 |
372 | 185707 | 22核建Y1 | 2 | 0.00% | 3,091.26 |
373 | 185325 | 22新际02 | 2 | 0.00% | 3,069.52 |
374 | 115554 | 23中化Y5 | 2 | 0.00% | 3,067.90 |
375 | 102380538 | 23蜀道投资MTN001 | 2 | 0.00% | 3,066.01 |
376 | 220312 | 22进出12 | 1 | 0.00% | 3,063.71 |
377 | 102382268 | 23中电投MTN036(能源保供特别债) | 2 | 0.00% | 3,060.98 |
378 | 212380027 | 23华夏银行债05 | 2 | 0.00% | 3,058.83 |
379 | 148513 | 23国证09 | 2 | 0.00% | 3,052.98 |
380 | 220322 | 22进出22 | 2 | 0.00% | 3,046.54 |
381 | 137816 | 22江铜01 | 2 | 0.00% | 3,042.56 |
382 | 137936 | 22杭资K1 | 2 | 0.00% | 3,026.06 |
383 | 127026 | 超声转债 | 20 | 0.00% | 2,996.15 |
384 | 112304055 | 23中国银行CD055 | 4 | 0.00% | 2,991.33 |
385 | 113677 | 华懋转债 | 11 | 0.00% | 2,896.76 |
386 | 113639 | 华正转债 | 24 | 0.00% | 2,814.73 |
387 | 123150 | 九强转债 | 7 | 0.00% | 2,762.55 |
388 | 118036 | 力合转债 | 5 | 0.00% | 2,734.44 |
389 | 118023 | 广大转债 | 19 | 0.00% | 2,502.08 |
390 | 111010 | 立昂转债 | 23 | 0.00% | 2,480.58 |
391 | 123170 | 南电转债 | 7 | 0.00% | 2,478.57 |
392 | 110086 | 精工转债 | 12 | 0.00% | 2,398.10 |
393 | 123121 | 帝尔转债 | 5 | 0.00% | 2,341.95 |
394 | 110095 | 双良转债 | 22 | 0.00% | 2,333.85 |
395 | 118022 | 锂科转债 | 11 | 0.00% | 2,281.49 |
396 | 113530 | 大丰转债 | 20 | 0.00% | 2,241.10 |
397 | 09230220 | 23国开清发20 | 2 | 0.00% | 2,155.32 |
398 | 123178 | 花园转债 | 7 | 0.00% | 2,140.12 |
399 | 118003 | 华兴转债 | 11 | 0.00% | 2,137.83 |
400 | 2128019 | 21中国银行永续债01 | 2 | 0.00% | 2,135.72 |
401 | 115667 | 23津投14 | 2 | 0.00% | 2,122.15 |
402 | 102300335 | 23中金集MTN002(科创票据) | 2 | 0.00% | 2,081.19 |
403 | 2128011 | 21邮储银行永续债01 | 2 | 0.00% | 2,076.14 |
404 | 1920049 | 19成都银行二级 | 2 | 0.00% | 2,072.16 |
405 | 185283 | 22金隅Y4 | 2 | 0.00% | 2,071.18 |
406 | 1928031 | 19广发银行永续债 | 2 | 0.00% | 2,066.19 |
407 | 102380166 | 23甬交投MTN001 | 2 | 0.00% | 2,060.07 |
408 | 113059 | 福莱转债 | 17 | 0.00% | 2,058.94 |
409 | 092202005 | 22国开行二级资本债01A | 2 | 0.00% | 2,046.80 |
410 | 127052 | 西子转债 | 23 | 0.00% | 2,046.51 |
411 | 185218 | 22兴港01 | 2 | 0.00% | 2,018.67 |
412 | 127092 | 运机转债 | 4 | 0.00% | 2,014.78 |
413 | 112302062 | 23工商银行CD062 | 4 | 0.00% | 1,995.37 |
414 | 111007 | 永和转债 | 7 | 0.00% | 1,973.12 |
415 | 127084 | 柳工转2 | 3 | 0.00% | 1,871.54 |
416 | 113670 | 金23转债 | 25 | 0.00% | 1,859.88 |
417 | 113021 | 中信转债 | 8 | 0.00% | 1,808.42 |
418 | 123165 | 回天转债 | 7 | 0.00% | 1,735.34 |
419 | 128081 | 海亮转债 | 3 | 0.00% | 1,705.59 |
420 | 123195 | 蓝晓转02 | 5 | 0.00% | 1,687.27 |
421 | 127022 | 恒逸转债 | 17 | 0.00% | 1,665.05 |
422 | 123190 | 道氏转02 | 14 | 0.00% | 1,641.94 |
423 | 118013 | 道通转债 | 18 | 0.00% | 1,585.36 |
424 | 113044 | 大秦转债 | 7 | 0.00% | 1,576.41 |
425 | 113048 | 晶科转债 | 8 | 0.00% | 1,545.84 |
426 | 128121 | 宏川转债 | 5 | 0.00% | 1,506.96 |
427 | 113042 | 上银转债 | 8 | 0.00% | 1,492.03 |
428 | 110089 | 兴发转债 | 5 | 0.00% | 1,483.81 |
429 | 127042 | 嘉美转债 | 18 | 0.00% | 1,478.30 |
430 | 113637 | 华翔转债 | 8 | 0.00% | 1,472.84 |
431 | 113037 | 紫银转债 | 4 | 0.00% | 1,444.15 |
432 | 123216 | 科顺转债 | 20 | 0.00% | 1,438.94 |
433 | 128130 | 景兴转债 | 16 | 0.00% | 1,434.13 |
434 | 127015 | 希望转债 | 16 | 0.00% | 1,427.71 |
435 | 113666 | 爱玛转债 | 7 | 0.00% | 1,424.57 |
436 | 110090 | 爱迪转债 | 3 | 0.00% | 1,408.73 |
437 | 113649 | 丰山转债 | 10 | 0.00% | 1,351.91 |
438 | 127063 | 贵轮转债 | 3 | 0.00% | 1,332.93 |
439 | 127075 | 百川转2 | 12 | 0.00% | 1,331.18 |
440 | 113609 | 永安转债 | 12 | 0.00% | 1,319.63 |
441 | 111009 | 盛泰转债 | 14 | 0.00% | 1,305.07 |
442 | 123172 | 漱玉转债 | 3 | 0.00% | 1,216.69 |
443 | 113629 | 泉峰转债 | 12 | 0.00% | 1,216.63 |
444 | 127055 | 精装转债 | 10 | 0.00% | 1,207.30 |
445 | 128129 | 青农转债 | 4 | 0.00% | 1,199.63 |
446 | 123221 | 力诺转债 | 8 | 0.00% | 1,184.41 |
447 | 123100 | 朗科转债 | 12 | 0.00% | 1,175.36 |
448 | 127072 | 博实转债 | 7 | 0.00% | 1,165.47 |
449 | 113065 | 齐鲁转债 | 14 | 0.00% | 1,164.98 |
450 | 110087 | 天业转债 | 16 | 0.00% | 1,155.56 |
451 | 113615 | 金诚转债 | 5 | 0.00% | 1,146.42 |
452 | 118019 | 金盘转债 | 11 | 0.00% | 1,123.72 |
453 | 113665 | 汇通转债 | 10 | 0.00% | 1,101.46 |
454 | 118021 | 新致转债 | 5 | 0.00% | 1,087.07 |
455 | 242380007 | 23苏州银行永续债01 | 2 | 0.00% | 1,072.79 |
456 | 102300346 | 23冀中能源MTN003A(科创票据) | 2 | 0.00% | 1,057.72 |
457 | 102383189 | 23晋能山西MTN001 | 2 | 0.00% | 1,056.36 |
458 | 175980 | 甬交投04 | 2 | 0.00% | 1,055.42 |
459 | 115608 | 延长KY04 | 2 | 0.00% | 1,053.79 |
460 | 2028051 | 20浦发银行永续债 | 2 | 0.00% | 1,053.20 |
461 | 188106 | 21华泰G4 | 2 | 0.00% | 1,051.44 |
462 | 092202010 | 22国开行二级资本债01B | 2 | 0.00% | 1,049.18 |
463 | 123146 | 中环转2 | 10 | 0.00% | 1,048.78 |
464 | 2128032 | 21兴业银行二级01 | 2 | 0.00% | 1,048.51 |
465 | 102381711 | 23中交投MTN001B | 2 | 0.00% | 1,048.13 |
466 | 210017 | 21附息国债17 | 2 | 0.00% | 1,047.82 |
467 | 185858 | 国新YK01 | 2 | 0.00% | 1,046.24 |
468 | 102381383 | 23湖北宏泰MTN003 | 2 | 0.00% | 1,045.97 |
469 | 102381043 | 23江西交投MTN002 | 2 | 0.00% | 1,044.67 |
470 | 2028022 | 20民生银行二级 | 2 | 0.00% | 1,043.60 |
471 | 137588 | 22鄂交Y6 | 2 | 0.00% | 1,043.10 |
472 | 149161 | 20穗控03 | 2 | 0.00% | 1,042.35 |
473 | 240256 | 延长KY09 | 2 | 0.00% | 1,040.95 |
474 | 102280896 | 22鲁高速MTN003 | 2 | 0.00% | 1,039.36 |
475 | 102381322 | 23大唐集MTN004 | 2 | 0.00% | 1,035.36 |
476 | 102382279 | 23鄂交投MTN002 | 2 | 0.00% | 1,032.88 |
477 | 149883 | 22湘路04 | 2 | 0.00% | 1,031.07 |
478 | 102383006 | 23赣投MTN003 | 2 | 0.00% | 1,030.91 |
479 | 149804 | 22鄂交Y1 | 2 | 0.00% | 1,029.55 |
480 | 188059 | 21诚通05 | 2 | 0.00% | 1,028.52 |
481 | 127067 | 恒逸转2 | 14 | 0.00% | 1,025.96 |
482 | 188331 | 21济轨Y1 | 2 | 0.00% | 1,025.33 |
483 | 102101314 | 21龙源电力MTN001 | 3 | 0.00% | 1,024.46 |
484 | 102102154 | 21中能建MTN001 | 2 | 0.00% | 1,022.39 |
485 | 102102222 | 21中交投MTN002B | 2 | 0.00% | 1,021.45 |
486 | 102103283 | 21邮政MTN007 | 3 | 0.00% | 1,011.23 |
487 | 113056 | 重银转债 | 8 | 0.00% | 1,005.27 |
488 | 110048 | 福能转债 | 4 | 0.00% | 966.22 |
489 | 110062 | 烽火转债 | 10 | 0.00% | 954.83 |
490 | 113636 | 甬金转债 | 5 | 0.00% | 953.98 |
491 | 123194 | 百洋转债 | 6 | 0.00% | 939.63 |
492 | 118018 | 瑞科转债 | 5 | 0.00% | 928.04 |
493 | 123145 | 药石转债 | 3 | 0.00% | 924.82 |
494 | 018021 | 国开2303 | 4 | 0.00% | 918.74 |
495 | 113669 | 景23转债 | 5 | 0.00% | 893.04 |
496 | 123223 | 九典转02 | 4 | 0.00% | 889.20 |
497 | 113588 | 润达转债 | 10 | 0.00% | 887.45 |
498 | 128119 | 龙大转债 | 10 | 0.00% | 886.85 |
499 | 113623 | 凤21转债 | 8 | 0.00% | 884.50 |
500 | 128142 | 新乳转债 | 3 | 0.00% | 871.41 |
501 | 123128 | 首华转债 | 3 | 0.00% | 857.84 |
502 | 019695 | 23国债02 | 4 | 0.00% | 848.09 |
503 | 019687 | 22国债22 | 2 | 0.00% | 826.63 |
504 | 113675 | 新23转债 | 6 | 0.00% | 808.54 |
505 | 113033 | 利群转债 | 9 | 0.00% | 757.85 |
506 | 113545 | 金能转债 | 1 | 0.00% | 749.81 |
507 | 110092 | 三房转债 | 5 | 0.00% | 699.29 |
508 | 113657 | 再22转债 | 5 | 0.00% | 697.18 |
509 | 113061 | 拓普转债 | 8 | 0.00% | 657.42 |
510 | 113638 | 台21转债 | 1 | 0.00% | 637.76 |
511 | 123115 | 捷捷转债 | 4 | 0.00% | 619.96 |
512 | 185039 | 21铁建Y3 | 2 | 0.00% | 608.78 |
513 | 123193 | 海能转债 | 4 | 0.00% | 604.55 |
514 | 127082 | 亚科转债 | 1 | 0.00% | 593.26 |
515 | 110081 | 闻泰转债 | 3 | 0.00% | 588.61 |
516 | 127020 | 中金转债 | 6 | 0.00% | 570.08 |
517 | 128109 | 楚江转债 | 3 | 0.00% | 558.48 |
518 | 123179 | 立高转债 | 10 | 0.00% | 553.57 |
519 | 128128 | 齐翔转2 | 3 | 0.00% | 550.14 |
520 | 110091 | 合力转债 | 6 | 0.00% | 549.45 |
521 | 128144 | 利民转债 | 8 | 0.00% | 529.00 |
522 | 127459 | 16广晟03 | 1 | 0.00% | 520.91 |
523 | 185676 | 22华数01 | 1 | 0.00% | 515.40 |
524 | 149995 | 22赣水Y1 | 1 | 0.00% | 511.91 |
525 | 019698 | 23国债05 | 2 | 0.00% | 503.50 |
526 | 200210 | 20国开10 | 1 | 0.00% | 499.66 |
527 | 112410037 | 24兴业银行CD037 | 2 | 0.00% | 498.86 |
528 | 112419046 | 24恒丰银行CD046 | 2 | 0.00% | 495.91 |
529 | 127054 | 双箭转债 | 4 | 0.00% | 493.72 |
530 | 019702 | 23国债09 | 6 | 0.00% | 473.95 |
531 | 128135 | 洽洽转债 | 4 | 0.00% | 470.91 |
532 | 118029 | 富淼转债 | 4 | 0.00% | 462.24 |
533 | 110076 | 华海转债 | 6 | 0.00% | 462.07 |
534 | 118020 | 芳源转债 | 4 | 0.00% | 455.53 |
535 | 113661 | 福22转债 | 3 | 0.00% | 442.59 |
536 | 113647 | 禾丰转债 | 8 | 0.00% | 435.06 |
537 | 123025 | 精测转债 | 4 | 0.00% | 435.04 |
538 | 113632 | 鹤21转债 | 13 | 0.00% | 428.44 |
539 | 111004 | 明新转债 | 4 | 0.00% | 427.69 |
540 | 019706 | 23国债13 | 2 | 0.00% | 427.35 |
541 | 127037 | 银轮转债 | 6 | 0.00% | 426.14 |
542 | 123120 | 隆华转债 | 2 | 0.00% | 424.44 |
543 | 123188 | 水羊转债 | 4 | 0.00% | 408.49 |
544 | 127061 | 美锦转债 | 2 | 0.00% | 407.57 |
545 | 115851 | 建材YK07 | 2 | 0.00% | 406.35 |
546 | 123127 | 耐普转债 | 2 | 0.00% | 406.08 |
547 | 042380394 | 23申能集CP002 | 2 | 0.00% | 404.71 |
548 | 113671 | 武进转债 | 3 | 0.00% | 399.18 |
549 | 128122 | 兴森转债 | 7 | 0.00% | 387.00 |
550 | 118042 | 奥维转债 | 9 | 0.00% | 387.00 |
551 | 128141 | 旺能转债 | 4 | 0.00% | 355.67 |
552 | 113653 | 永22转债 | 2 | 0.00% | 353.28 |
553 | 123126 | 瑞丰转债 | 4 | 0.00% | 351.61 |
554 | 132018 | G三峡EB1 | 4 | 0.00% | 334.68 |
555 | 128042 | 凯中转债 | 4 | 0.00% | 326.94 |
556 | 113608 | 威派转债 | 2 | 0.00% | 313.68 |
557 | 113660 | 寿22转债 | 1 | 0.00% | 313.04 |
558 | 123133 | 佩蒂转债 | 2 | 0.00% | 311.77 |
559 | 127043 | 川恒转债 | 4 | 0.00% | 310.35 |
560 | 127076 | 中宠转2 | 4 | 0.00% | 308.03 |
561 | 127068 | 顺博转债 | 2 | 0.00% | 289.56 |
562 | 127040 | 国泰转债 | 4 | 0.00% | 282.13 |
563 | 118006 | 阿拉转债 | 2 | 0.00% | 270.28 |
564 | 127077 | 华宏转债 | 2 | 0.00% | 263.22 |
565 | 113534 | 鼎胜转债 | 2 | 0.00% | 255.68 |
566 | 118016 | 京源转债 | 4 | 0.00% | 242.95 |
567 | 123187 | 超达转债 | 2 | 0.00% | 236.75 |
568 | 128138 | 侨银转债 | 2 | 0.00% | 234.89 |
569 | 123106 | 正丹转债 | 2 | 0.00% | 234.13 |
570 | 123039 | 开润转债 | 2 | 0.00% | 232.50 |
571 | 113676 | 荣23转债 | 2 | 0.00% | 231.74 |
572 | 123132 | 回盛转债 | 2 | 0.00% | 228.14 |
573 | 123131 | 奥飞转债 | 4 | 0.00% | 227.81 |
574 | 019726 | 23国债23 | 2 | 0.00% | 225.66 |
575 | 123082 | 北陆转债 | 2 | 0.00% | 223.62 |
576 | 110073 | 国投转债 | 2 | 0.00% | 222.62 |
577 | 127044 | 蒙娜转债 | 2 | 0.00% | 218.90 |
578 | 123093 | 金陵转债 | 2 | 0.00% | 214.01 |
579 | 123215 | 铭利转债 | 4 | 0.00% | 213.60 |
580 | 123156 | 博汇转债 | 2 | 0.00% | 210.71 |
581 | 123103 | 震安转债 | 2 | 0.00% | 210.69 |
582 | 118000 | 嘉元转债 | 2 | 0.00% | 210.08 |
583 | 123185 | 能辉转债 | 2 | 0.00% | 206.19 |
584 | 149645 | 21江门01 | 4 | 0.00% | 203.93 |
585 | 123211 | 阳谷转债 | 2 | 0.00% | 201.16 |
586 | 118026 | 利元转债 | 2 | 0.00% | 201.06 |
587 | 128091 | 新天转债 | 2 | 0.00% | 195.61 |
588 | 127041 | 弘亚转债 | 4 | 0.00% | 191.49 |
589 | 118008 | 海优转债 | 3 | 0.00% | 187.41 |
590 | 123064 | 万孚转债 | 4 | 0.00% | 178.17 |
591 | 123214 | 东宝转债 | 4 | 0.00% | 177.48 |
592 | 123220 | 易瑞转债 | 4 | 0.00% | 169.44 |
593 | 118038 | 金宏转债 | 2 | 0.00% | 167.44 |
594 | 123144 | 裕兴转债 | 4 | 0.00% | 165.38 |
595 | 118041 | 星球转债 | 2 | 0.00% | 158.55 |
596 | 019729 | 23国债26 | 2 | 0.00% | 155.89 |
597 | 113640 | 苏利转债 | 2 | 0.00% | 154.73 |
598 | 127027 | 能化转债 | 2 | 0.00% | 151.54 |
599 | 113627 | 太平转债 | 6 | 0.00% | 150.56 |
600 | 123161 | 强联转债 | 6 | 0.00% | 149.02 |
601 | 113058 | 友发转债 | 2 | 0.00% | 139.60 |
602 | 123183 | 海顺转债 | 2 | 0.00% | 135.20 |
603 | 113532 | 海环转债 | 6 | 0.00% | 134.28 |
604 | 128117 | 道恩转债 | 2 | 0.00% | 133.31 |
605 | 110093 | 神马转债 | 6 | 0.00% | 131.94 |
606 | 123091 | 长海转债 | 6 | 0.00% | 130.47 |
607 | 113043 | 财通转债 | 2 | 0.00% | 130.41 |
608 | 113633 | 科沃转债 | 5 | 0.00% | 127.92 |
609 | 123104 | 卫宁转债 | 2 | 0.00% | 127.10 |
610 | 123113 | 仙乐转债 | 2 | 0.00% | 124.92 |
611 | 113067 | 燃23转债 | 4 | 0.00% | 123.54 |
612 | 118044 | 赛特转债 | 6 | 0.00% | 118.83 |
613 | 123210 | 信服转债 | 12 | 0.00% | 114.37 |
614 | 128131 | 崇达转2 | 4 | 0.00% | 107.09 |
615 | 113679 | 芯能转债 | 2 | 0.00% | 103.25 |
616 | 128048 | 张行转债 | 2 | 0.00% | 102.18 |
617 | 113662 | 豪能转债 | 2 | 0.00% | 99.11 |
618 | 113516 | 苏农转债 | 2 | 0.00% | 86.87 |
619 | 118039 | 煜邦转债 | 3 | 0.00% | 86.01 |
620 | 127035 | 濮耐转债 | 2 | 0.00% | 77.13 |
621 | 111008 | 沿浦转债 | 3 | 0.00% | 73.21 |
622 | 018012 | 国开2003 | 1 | 0.00% | 72.58 |
623 | 113582 | 火炬转债 | 6 | 0.00% | 69.79 |
624 | 128087 | 孚日转债 | 2 | 0.00% | 69.22 |
625 | 128083 | 新北转债 | 2 | 0.00% | 68.25 |
626 | 113047 | 旗滨转债 | 1 | 0.00% | 67.42 |
627 | 111014 | 李子转债 | 2 | 0.00% | 65.31 |
628 | 113644 | 艾迪转债 | 2 | 0.00% | 63.36 |
629 | 123076 | 强力转债 | 3 | 0.00% | 63.17 |
630 | 113577 | 春秋转债 | 2 | 0.00% | 52.16 |
631 | 123206 | 开能转债 | 2 | 0.00% | 50.75 |
632 | 123124 | 晶瑞转2 | 2 | 0.00% | 42.99 |
633 | 113027 | 华钰转债 | 2 | 0.00% | 40.70 |
634 | 118014 | 高测转债 | 6 | 0.00% | 40.58 |
635 | 123050 | 聚飞转债 | 2 | 0.00% | 36.52 |
636 | 128134 | 鸿路转债 | 3 | 0.00% | 36.06 |
637 | 113524 | 奇精转债 | 2 | 0.00% | 34.66 |
638 | 123087 | 明电转债 | 2 | 0.00% | 33.96 |
639 | 111011 | 冠盛转债 | 3 | 0.00% | 31.68 |
640 | 113683 | 伟24转债 | 7 | 0.00% | 30.60 |
641 | 123149 | 通裕转债 | 2 | 0.00% | 26.96 |
642 | 123114 | 三角转债 | 1 | 0.00% | 26.64 |
643 | 127091 | 科数转债 | 2 | 0.00% | 26.51 |
644 | 127088 | 赫达转债 | 2 | 0.00% | 24.11 |
645 | 127102 | 浙建转债 | 1 | 0.00% | 23.77 |
646 | 128074 | 游族转债 | 2 | 0.00% | 23.69 |
647 | 113643 | 风语转债 | 2 | 0.00% | 23.12 |
648 | 123119 | 康泰转2 | 2 | 0.00% | 21.34 |
649 | 113673 | 岱美转债 | 2 | 0.00% | 19.18 |
650 | 118011 | 银微转债 | 2 | 0.00% | 17.94 |
651 | 127038 | 国微转债 | 2 | 0.00% | 17.79 |
652 | 113055 | 成银转债 | 2 | 0.00% | 15.13 |
653 | 113605 | 大参转债 | 1 | 0.00% | 12.97 |
654 | 113681 | 镇洋转债 | 1 | 0.00% | 7.85 |
655 | 118037 | 上声转债 | 4 | 0.00% | 7.19 |
656 | 110082 | 宏发转债 | 4 | 0.00% | 5.94 |
657 | 124735 | PR合建投 | 2 | 0.00% | 5.31 |
658 | 113066 | 平煤转债 | 1 | 0.00% | 4.18 |
659 | 123160 | 泰福转债 | 2 | 0.00% | 3.28 |
660 | 127069 | 小熊转债 | 4 | 0.00% | 0.33 |
661 | 127046 | 百润转债 | 5 | 0.00% | 0.24 |
662 | 123222 | 博俊转债 | 7 | 0.00% | 0.18 |
663 | 127024 | 盈峰转债 | 2 | 0.00% | 0.11 |
664 | 113655 | 欧22转债 | 2 | 0.00% | 0.10 |
665 | 127030 | 盛虹转债 | 2 | 0.00% | 0.10 |
666 | 123117 | 健帆转债 | 1 | 0.00% | 0.06 |
667 | 127104 | 姚记转债 | 1 | 0.00% | 0.06 |