国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
债券持仓
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数据加载中...
国泰基金 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 | 220214 | 22国开14 | 17 | 3.15% | 1,979,880.64 |
2 | 230214 | 23国开14 | 27 | 1.99% | 1,250,693.98 |
3 | 200315 | 20进出15 | 2 | 0.66% | 416,438.92 |
4 | 230203 | 23国开03 | 17 | 0.56% | 350,971.94 |
5 | 230208 | 23国开08 | 14 | 0.34% | 214,673.05 |
6 | 210203 | 21国开03 | 7 | 0.31% | 196,977.01 |
7 | 180214 | 18国开14 | 2 | 0.30% | 190,219.42 |
8 | 150314 | 15进出14 | 1 | 0.28% | 177,174.99 |
9 | 150218 | 15国开18 | 2 | 0.27% | 168,470.27 |
10 | 220203 | 22国开03 | 7 | 0.24% | 152,456.84 |
11 | 230022 | 23附息国债22 | 8 | 0.23% | 146,843.07 |
12 | 230009 | 23附息国债09 | 13 | 0.23% | 143,021.46 |
13 | 2228050 | 22光大银行 | 1 | 0.22% | 135,156.12 |
14 | 092318004 | 23农发清发04 | 7 | 0.21% | 130,803.70 |
15 | 112317194 | 23光大银行CD194 | 5 | 0.18% | 113,920.98 |
16 | 112414054 | 24江苏银行CD054 | 3 | 0.16% | 99,872.54 |
17 | 112414060 | 24江苏银行CD060 | 2 | 0.16% | 99,833.07 |
18 | 112321384 | 23渤海银行CD384 | 1 | 0.16% | 99,641.04 |
19 | 112419073 | 24恒丰银行CD073 | 2 | 0.16% | 99,614.38 |
20 | 112403036 | 24农业银行CD036 | 1 | 0.16% | 99,572.18 |
21 | 112403038 | 24农业银行CD038 | 2 | 0.16% | 99,564.32 |
22 | 112372344 | 23广州农村商业银行CD139 | 1 | 0.16% | 99,519.67 |
23 | 112372449 | 23广州农村商业银行CD140 | 1 | 0.16% | 99,508.79 |
24 | 112372518 | 23宁波银行CD226 | 1 | 0.16% | 99,501.36 |
25 | 112372575 | 23南京银行CD182 | 1 | 0.16% | 99,501.35 |
26 | 112372556 | 23杭州银行CD280 | 1 | 0.16% | 99,501.33 |
27 | 112313208 | 23浙商银行CD208 | 1 | 0.16% | 99,501.31 |
28 | 112373516 | 23徽商银行CD207 | 2 | 0.16% | 99,421.83 |
29 | 112420027 | 24广发银行CD027 | 1 | 0.16% | 99,247.09 |
30 | 230023 | 23附息国债23 | 6 | 0.14% | 85,633.19 |
31 | 230206 | 23国开06 | 3 | 0.14% | 85,501.60 |
32 | 112419104 | 24恒丰银行CD104 | 2 | 0.13% | 83,620.15 |
33 | 112421086 | 24渤海银行CD086 | 4 | 0.13% | 83,618.38 |
34 | 1928010 | 19平安银行二级 | 3 | 0.13% | 82,461.41 |
35 | 112372749 | 23江苏江南农村商业银行CD141 | 2 | 0.13% | 79,565.17 |
36 | 1928033 | 19中国银行二级03 | 4 | 0.12% | 75,833.88 |
37 | 200305 | 20进出05 | 2 | 0.11% | 70,809.92 |
38 | 092318002 | 23农发清发02 | 2 | 0.11% | 70,424.82 |
39 | 112414057 | 24江苏银行CD057 | 2 | 0.11% | 69,896.72 |
40 | 112416048 | 24上海银行CD048 | 2 | 0.11% | 69,896.72 |
41 | 112372759 | 23成都银行CD234 | 2 | 0.11% | 69,632.55 |
42 | 112403051 | 24农业银行CD051 | 1 | 0.11% | 68,503.54 |
43 | 092203007 | 22进出清发007 | 2 | 0.11% | 68,079.19 |
44 | 200212 | 20国开12 | 5 | 0.10% | 65,583.59 |
45 | 220412 | 22农发12 | 1 | 0.10% | 61,374.85 |
46 | 210208 | 21国开08 | 1 | 0.10% | 60,898.25 |
47 | 112318251 | 23华夏银行CD251 | 2 | 0.10% | 59,938.90 |
48 | 112374269 | 23四川银行CD188 | 2 | 0.10% | 59,607.65 |
49 | 112409033 | 24浦发银行CD033 | 2 | 0.09% | 59,183.03 |
50 | 220208 | 22国开08 | 7 | 0.09% | 59,156.41 |
51 | 1928011 | 19工商银行二级03 | 3 | 0.08% | 53,167.28 |
52 | 019703 | 23国债10 | 74 | 0.08% | 51,154.57 |
53 | 170208 | 17国开08 | 4 | 0.08% | 50,764.83 |
54 | 019709 | 23国债16 | 90 | 0.08% | 50,408.39 |
55 | 220313 | 22进出13 | 1 | 0.08% | 50,398.49 |
56 | 112374089 | 23广州银行CD120 | 3 | 0.08% | 49,683.91 |
57 | 112419037 | 24恒丰银行CD037 | 3 | 0.08% | 49,293.50 |
58 | 240205 | 24国开05 | 5 | 0.08% | 49,196.93 |
59 | 230202 | 23国开02 | 8 | 0.07% | 43,646.37 |
60 | 2128030 | 21交通银行二级 | 1 | 0.07% | 40,802.55 |
61 | 112309082 | 23浦发银行CD082 | 1 | 0.06% | 39,955.43 |
62 | 112310313 | 23兴业银行CD313 | 1 | 0.06% | 39,940.50 |
63 | 112374059 | 23成都银行CD241 | 3 | 0.06% | 39,747.15 |
64 | 112494890 | 24徽商银行CD034 | 1 | 0.06% | 39,591.69 |
65 | 200208 | 20国开08 | 3 | 0.06% | 38,233.03 |
66 | 112421030 | 24渤海银行CD030 | 3 | 0.06% | 37,463.06 |
67 | 220207 | 22国开07 | 3 | 0.06% | 36,588.39 |
68 | 220008 | 22附息国债08 | 6 | 0.05% | 34,245.13 |
69 | 180411 | 18农发11 | 1 | 0.05% | 32,147.44 |
70 | 2128032 | 21兴业银行二级01 | 1 | 0.05% | 31,455.32 |
71 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.05% | 31,223.03 |
72 | 190409 | 19农发09 | 3 | 0.05% | 30,772.48 |
73 | 212380013 | 23浙商银行债01 | 3 | 0.05% | 30,672.51 |
74 | 112406034 | 24交通银行CD034 | 1 | 0.05% | 29,968.89 |
75 | 210313 | 21进出13 | 1 | 0.05% | 28,463.70 |
76 | 1928026 | 19兴业银行二级02 | 2 | 0.04% | 27,811.64 |
77 | 2320015 | 23宁波银行01 | 1 | 0.04% | 25,893.76 |
78 | 019725 | 23国债22 | 3 | 0.04% | 25,885.11 |
79 | 230210 | 23国开10 | 5 | 0.04% | 25,084.50 |
80 | 230026 | 23附息国债26 | 2 | 0.04% | 24,918.94 |
81 | 230018 | 23附息国债18 | 3 | 0.04% | 23,328.72 |
82 | 2120080 | 21齐鲁银行二级01 | 2 | 0.04% | 23,282.01 |
83 | 2220086 | 22南京银行03 | 1 | 0.04% | 22,180.42 |
84 | 2128001 | 21渤海银行二级 | 2 | 0.03% | 21,792.14 |
85 | 1928019 | 19交通银行二级01 | 2 | 0.03% | 21,674.57 |
86 | 210218 | 21国开18 | 3 | 0.03% | 21,340.03 |
87 | 222200001 | 22浙商银行绿债01 | 1 | 0.03% | 21,180.81 |
88 | 1920024 | 19贵阳银行二级 | 1 | 0.03% | 20,961.91 |
89 | 2122022 | 21华夏租赁债02 | 1 | 0.03% | 20,632.62 |
90 | 220312 | 22进出12 | 3 | 0.03% | 20,424.70 |
91 | 185517 | 22诚通K1 | 2 | 0.03% | 19,620.28 |
92 | 240213 | 24国开13 | 1 | 0.03% | 19,193.80 |
93 | 2128025 | 21建设银行二级01 | 1 | 0.03% | 18,792.38 |
94 | 2028018 | 20交通银行二级 | 1 | 0.03% | 17,640.54 |
95 | 230021 | 23附息国债21 | 1 | 0.03% | 17,411.51 |
96 | 092280007 | 22长城金融债01BC | 1 | 0.03% | 17,131.01 |
97 | 042380559 | 23海淀国资CP005 | 4 | 0.03% | 16,773.58 |
98 | 102381913 | 23晋能煤业MTN003 | 2 | 0.03% | 16,653.02 |
99 | 1920049 | 19成都银行二级 | 2 | 0.03% | 16,577.25 |
100 | 230415 | 23农发15 | 3 | 0.03% | 16,393.82 |
101 | 019727 | 23国债24 | 79 | 0.03% | 16,375.84 |
102 | 019661 | 21国债13 | 1 | 0.03% | 15,763.28 |
103 | 019732 | 24国债01 | 1 | 0.02% | 15,475.35 |
104 | 210406 | 21农发06 | 3 | 0.02% | 15,332.53 |
105 | 2222006 | 22中银金融债01 | 1 | 0.02% | 15,304.11 |
106 | 200203 | 20国开03 | 1 | 0.02% | 15,269.05 |
107 | 2220067 | 22杭州银行债01 | 1 | 0.02% | 15,223.64 |
108 | 012384324 | 23知识城SCP012 | 2 | 0.02% | 15,154.50 |
109 | 012384446 | 23杭金投SCP013 | 2 | 0.02% | 15,149.76 |
110 | 185618 | 22中铁02 | 1 | 0.02% | 15,147.33 |
111 | 112372954 | 23贵阳银行CD205 | 1 | 0.02% | 14,852.63 |
112 | 112372905 | 23贵州银行CD163 | 1 | 0.02% | 14,847.50 |
113 | 210305 | 21进出05 | 4 | 0.02% | 14,722.64 |
114 | 1928028 | 19中国银行二级01 | 2 | 0.02% | 14,396.61 |
115 | 137618 | 22财达01 | 2 | 0.02% | 14,243.73 |
116 | 137771 | 22国元G1 | 2 | 0.02% | 14,153.20 |
117 | 2028041 | 20工商银行二级01 | 1 | 0.02% | 13,621.95 |
118 | 240401 | 24农发01 | 2 | 0.02% | 13,012.78 |
119 | 012480988 | 24沪风电SCP001 | 4 | 0.02% | 12,995.41 |
120 | 019678 | 22国债13 | 28 | 0.02% | 12,529.40 |
121 | 200408 | 20农发08 | 1 | 0.02% | 12,453.65 |
122 | 019729 | 23国债26 | 1 | 0.02% | 12,377.93 |
123 | 185116 | 21财金04 | 1 | 0.02% | 12,162.58 |
124 | 220403 | 22农发03 | 4 | 0.02% | 12,098.94 |
125 | 102100538 | 21湘江新发MTN001 | 1 | 0.02% | 12,073.11 |
126 | 102282625 | 22临安城投MTN001 | 1 | 0.02% | 11,364.25 |
127 | 102281259 | 22中电国际MTN001 | 1 | 0.02% | 11,340.42 |
128 | 212480002 | 24建行债01B | 1 | 0.02% | 11,031.88 |
129 | 175931 | 21人居债 | 3 | 0.02% | 10,779.25 |
130 | 150210 | 15国开10 | 3 | 0.02% | 10,639.20 |
131 | 2028049 | 20工商银行二级02 | 2 | 0.02% | 10,430.27 |
132 | 163544 | 20宏泰01 | 1 | 0.02% | 10,364.76 |
133 | 2128018 | 21渤海银行02 | 2 | 0.02% | 10,336.57 |
134 | 101901157 | 19望涛投资MTN001 | 1 | 0.02% | 10,336.04 |
135 | 102300281 | 23湖北宏泰MTN001 | 1 | 0.02% | 10,334.82 |
136 | 230012 | 23附息国债12 | 1 | 0.02% | 10,326.89 |
137 | 210207 | 21国开07 | 2 | 0.02% | 10,262.89 |
138 | 2328020 | 23渤海银行02 | 2 | 0.02% | 10,235.04 |
139 | 220406 | 22农发06 | 1 | 0.02% | 10,223.36 |
140 | 230028 | 23附息国债28 | 2 | 0.02% | 10,202.01 |
141 | 2128035 | 21华夏银行02 | 2 | 0.02% | 10,166.71 |
142 | 185190 | 21诚通23 | 1 | 0.02% | 10,130.27 |
143 | 230306 | 23进出06 | 2 | 0.02% | 10,116.74 |
144 | 112305081 | 23建设银行CD081 | 1 | 0.02% | 9,988.86 |
145 | 112304024 | 23中国银行CD024 | 1 | 0.02% | 9,988.35 |
146 | 2328012 | 23渤海银行01 | 1 | 0.01% | 9,301.56 |
147 | 2328015 | 23恒丰银行绿色金融债01 | 1 | 0.01% | 9,296.39 |
148 | 2220085 | 22南京银行绿色债 | 1 | 0.01% | 9,167.92 |
149 | 230017 | 23附息国债17 | 4 | 0.01% | 9,153.00 |
150 | 2128046 | 21浦发银行02 | 1 | 0.01% | 9,131.36 |
151 | 148081 | 22招资01 | 1 | 0.01% | 9,105.21 |
152 | 2023012 | 20英大泰和人寿 | 1 | 0.01% | 8,435.59 |
153 | 2023020 | 20中银三星人寿 | 2 | 0.01% | 8,396.94 |
154 | 2028022 | 20民生银行二级 | 1 | 0.01% | 8,348.84 |
155 | 185863 | 22东海01 | 1 | 0.01% | 8,254.76 |
156 | 188493 | 21财通02 | 1 | 0.01% | 8,181.27 |
157 | 115005 | 23财通G1 | 1 | 0.01% | 8,157.78 |
158 | 110074 | 精达转债 | 9 | 0.01% | 7,363.12 |
159 | 2120025 | 21杭州银行小微债01 | 2 | 0.01% | 7,242.12 |
160 | 2380092 | 23临空投债 | 1 | 0.01% | 7,190.84 |
161 | 019731 | 23国债28 | 1 | 0.01% | 7,141.05 |
162 | 018021 | 国开2303 | 32 | 0.01% | 7,079.39 |
163 | 2180345 | 21龙港债02 | 2 | 0.01% | 7,046.55 |
164 | 173687 | 21福建13 | 1 | 0.01% | 7,021.32 |
165 | 123145 | 药石转债 | 2 | 0.01% | 6,916.62 |
166 | 1880226 | 18瓯专债 | 1 | 0.01% | 6,668.00 |
167 | 101900633 | 19嘉公路MTN001 | 2 | 0.01% | 6,189.92 |
168 | 102101746 | 21株洲城建MTN002 | 1 | 0.01% | 6,171.86 |
169 | 1923009 | 19太平财险 | 1 | 0.01% | 6,155.81 |
170 | 101901732 | 19平湖国资MTN002 | 2 | 0.01% | 6,151.32 |
171 | 230411 | 23农发11 | 1 | 0.01% | 6,082.72 |
172 | 102280254 | 22相城交投MTN001 | 1 | 0.01% | 6,056.26 |
173 | 2120106 | 21嘉兴银行小微债 | 1 | 0.01% | 6,001.80 |
174 | 012480989 | 24厦路桥SCP001 | 2 | 0.01% | 5,995.38 |
175 | 012480998 | 24南海控股SCP001 | 2 | 0.01% | 5,994.75 |
176 | 210220 | 21国开20 | 1 | 0.01% | 5,672.13 |
177 | 113050 | 南银转债 | 27 | 0.01% | 5,660.75 |
178 | 113641 | 华友转债 | 17 | 0.01% | 5,604.13 |
179 | 190210 | 19国开10 | 2 | 0.01% | 5,467.57 |
180 | 130019 | 13附息国债19 | 1 | 0.01% | 5,442.68 |
181 | 2220046 | 22通商银行二级01 | 1 | 0.01% | 5,388.47 |
182 | 102280924 | 22桐庐国资MTN001B | 2 | 0.01% | 5,384.99 |
183 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.01% | 5,378.52 |
184 | 2228024 | 22工商银行二级03 | 1 | 0.01% | 5,309.53 |
185 | 2021028 | 20江南农商永续债01 | 1 | 0.01% | 5,293.55 |
186 | 2028033 | 20建设银行二级 | 2 | 0.01% | 5,242.80 |
187 | 101900666 | 19富阳城投MTN001 | 1 | 0.01% | 5,235.98 |
188 | 102380779 | 23厦门市政MTN001 | 1 | 0.01% | 5,225.07 |
189 | 220205 | 22国开05 | 1 | 0.01% | 5,215.74 |
190 | 110079 | 杭银转债 | 17 | 0.01% | 5,212.53 |
191 | 115685 | 23连城G1 | 1 | 0.01% | 5,203.56 |
192 | 2128002 | 21工商银行二级01 | 2 | 0.01% | 5,191.20 |
193 | 102282606 | 22海通恒信MTN004 | 1 | 0.01% | 5,184.20 |
194 | 102281391 | 22衡阳城投MTN003 | 1 | 0.01% | 5,178.79 |
195 | 102280424 | 22银海租赁MTN001 | 1 | 0.01% | 5,176.27 |
196 | 102101265 | 21溧水经开MTN004 | 1 | 0.01% | 5,170.06 |
197 | 102101981 | 21宏泰国资MTN002 | 1 | 0.01% | 5,149.88 |
198 | 188182 | 21住宅04 | 1 | 0.01% | 5,135.68 |
199 | 222380008 | 23合肥科技农商行绿债01 | 1 | 0.01% | 5,094.67 |
200 | 230304 | 23进出04 | 1 | 0.01% | 5,082.18 |
201 | 2220077 | 22华润银行绿色债 | 1 | 0.01% | 5,070.47 |
202 | 132100018 | 21武汉碧水GN001 | 1 | 0.01% | 5,059.28 |
203 | 185430 | 22国惠02 | 1 | 0.01% | 5,049.35 |
204 | 112306244 | 23交通银行CD244 | 1 | 0.01% | 4,941.64 |
205 | 127038 | 国微转债 | 2 | 0.01% | 4,866.17 |
206 | 019733 | 24国债02 | 38 | 0.01% | 4,684.44 |
207 | 123195 | 蓝晓转02 | 3 | 0.01% | 4,601.04 |
208 | 110059 | 浦发转债 | 21 | 0.01% | 4,402.28 |
209 | 113048 | 晶科转债 | 15 | 0.01% | 4,230.21 |
210 | 102100823 | 21泰华信MTN002 | 1 | 0.01% | 4,208.59 |
211 | 102281502 | 22赣金控MTN003 | 1 | 0.01% | 4,147.26 |
212 | 2128014 | 21渤海银行01 | 1 | 0.01% | 4,140.23 |
213 | 092280013 | 22重庆农商行金融债01 | 1 | 0.01% | 4,114.51 |
214 | 212380022 | 23华夏银行债04 | 1 | 0.01% | 4,088.17 |
215 | 149728 | 21科城01 | 1 | 0.01% | 4,071.16 |
216 | 2220065 | 22厦门银行小微债02 | 1 | 0.01% | 4,070.32 |
217 | 113062 | 常银转债 | 13 | 0.01% | 3,826.06 |
218 | 185828 | 22兴泰01 | 1 | 0.01% | 3,586.17 |
219 | 113675 | 新23转债 | 15 | 0.01% | 3,572.53 |
220 | 102238 | 国债2310 | 2 | 0.01% | 3,455.94 |
221 | 113052 | 兴业转债 | 15 | 0.01% | 3,413.09 |
222 | 152815 | 21天台债 | 1 | 0.01% | 3,197.93 |
223 | 160210 | 16国开10 | 1 | 0.01% | 3,157.36 |
224 | 185701 | 22鲁金02 | 2 | 0.00% | 3,094.48 |
225 | 185635 | 22保置03 | 2 | 0.00% | 3,093.66 |
226 | 113602 | 景20转债 | 6 | 0.00% | 3,091.21 |
227 | 102103181 | 21河钢集MTN007 | 2 | 0.00% | 3,072.86 |
228 | 188494 | 21中航G1 | 2 | 0.00% | 3,063.09 |
229 | 137829 | 22元禾K1 | 1 | 0.00% | 3,047.29 |
230 | 102280096 | 22武进经发MTN001 | 1 | 0.00% | 3,042.89 |
231 | 185426 | 22张经01 | 2 | 0.00% | 3,028.81 |
232 | 240214 | 24国开14 | 1 | 0.00% | 3,018.51 |
233 | 102480898 | 24苏州国际MTN002 | 1 | 0.00% | 3,014.77 |
234 | 110090 | 爱迪转债 | 17 | 0.00% | 2,918.40 |
235 | 113061 | 拓普转债 | 6 | 0.00% | 2,735.57 |
236 | 101900811 | 19陕煤化MTN002 | 5 | 0.00% | 2,701.31 |
237 | 102282464 | 22深业MTN002 | 6 | 0.00% | 2,649.84 |
238 | 127086 | 恒邦转债 | 3 | 0.00% | 2,647.97 |
239 | 123114 | 三角转债 | 2 | 0.00% | 2,450.30 |
240 | 113053 | 隆22转债 | 5 | 0.00% | 2,360.34 |
241 | 102480173 | 24广州资管MTN001 | 1 | 0.00% | 2,324.50 |
242 | 102383211 | 23电投融和MTN001(碳中和) | 1 | 0.00% | 2,234.41 |
243 | 123172 | 漱玉转债 | 4 | 0.00% | 2,227.91 |
244 | 102481050 | 24国新租赁MTN003 | 1 | 0.00% | 2,201.94 |
245 | 127045 | 牧原转债 | 4 | 0.00% | 2,109.16 |
246 | 113064 | 东材转债 | 10 | 0.00% | 2,069.79 |
247 | 118024 | 冠宇转债 | 8 | 0.00% | 2,066.77 |
248 | 163463 | 20铁发01 | 4 | 0.00% | 2,061.85 |
249 | 102281217 | 22鲁黄金MTN003(科创票据) | 2 | 0.00% | 2,061.42 |
250 | 102101874 | 21诚通控股MTN005 | 2 | 0.00% | 2,045.54 |
251 | 102282006 | 22晋能装备MTN009 | 2 | 0.00% | 2,037.13 |
252 | 127050 | 麒麟转债 | 17 | 0.00% | 2,035.33 |
253 | 102282105 | 22先正达MTN001 | 2 | 0.00% | 2,032.16 |
254 | 118031 | 天23转债 | 4 | 0.00% | 2,007.03 |
255 | 127067 | 恒逸转2 | 11 | 0.00% | 1,846.39 |
256 | 019706 | 23国债13 | 2 | 0.00% | 1,780.61 |
257 | 019710 | 23国债17 | 4 | 0.00% | 1,698.69 |
258 | 128108 | 蓝帆转债 | 9 | 0.00% | 1,681.93 |
259 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 1,641.33 |
260 | 123121 | 帝尔转债 | 3 | 0.00% | 1,640.79 |
261 | 110073 | 国投转债 | 4 | 0.00% | 1,619.27 |
262 | 163651 | 20海国03 | 2 | 0.00% | 1,539.52 |
263 | 113059 | 福莱转债 | 3 | 0.00% | 1,235.47 |
264 | 127032 | 苏行转债 | 22 | 0.00% | 1,212.40 |
265 | 110085 | 通22转债 | 2 | 0.00% | 1,190.47 |
266 | 118008 | 海优转债 | 3 | 0.00% | 1,175.64 |
267 | 102380944 | 23西安高新MTN001 | 2 | 0.00% | 1,061.50 |
268 | 019693 | 22国债28 | 6 | 0.00% | 1,060.80 |
269 | 102281290 | 22南昌金开MTN001 | 2 | 0.00% | 1,056.32 |
270 | 127084 | 柳工转2 | 4 | 0.00% | 1,053.85 |
271 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,051.54 |
272 | 102001925 | 20九龙江MTN004 | 6 | 0.00% | 1,047.37 |
273 | 102280958 | 22港兴港投MTN005 | 2 | 0.00% | 1,043.42 |
274 | 102381211 | 23桂交投MTN002 | 2 | 0.00% | 1,042.64 |
275 | 175188 | 20济城G1 | 5 | 0.00% | 1,042.16 |
276 | 175289 | 20常城06 | 2 | 0.00% | 1,040.25 |
277 | 113654 | 永02转债 | 4 | 0.00% | 1,039.65 |
278 | 102281674 | 22晋能煤业MTN017 | 2 | 0.00% | 1,039.11 |
279 | 148262 | 23工控K1 | 2 | 0.00% | 1,038.53 |
280 | 115533 | 23兴信03 | 2 | 0.00% | 1,036.90 |
281 | 102281286 | 22江苏资产MTN002 | 4 | 0.00% | 1,034.15 |
282 | 110081 | 闻泰转债 | 2 | 0.00% | 1,033.21 |
283 | 148338 | 23交城01 | 2 | 0.00% | 1,031.69 |
284 | 101901099 | 19陕煤化MTN003 | 2 | 0.00% | 1,030.32 |
285 | 102101235 | 21鲁黄金MTN004 | 2 | 0.00% | 1,029.54 |
286 | 102101259 | 21苏州国际MTN002 | 2 | 0.00% | 1,027.62 |
287 | 149463 | 21深资01 | 2 | 0.00% | 1,027.15 |
288 | 102281880 | 22吉林高速MTN002 | 2 | 0.00% | 1,026.11 |
289 | 102383154 | 23济南高新MTN005A | 6 | 0.00% | 1,022.09 |
290 | 102282145 | 22招金MTN001 | 4 | 0.00% | 1,018.08 |
291 | 240001 | 24附息国债01 | 2 | 0.00% | 1,013.49 |
292 | 240004 | 24附息国债04 | 4 | 0.00% | 1,007.32 |
293 | 110062 | 烽火转债 | 4 | 0.00% | 981.32 |
294 | 110082 | 宏发转债 | 10 | 0.00% | 974.91 |
295 | 113666 | 爱玛转债 | 9 | 0.00% | 940.84 |
296 | 113056 | 重银转债 | 15 | 0.00% | 878.56 |
297 | 128048 | 张行转债 | 5 | 0.00% | 873.14 |
298 | 113051 | 节能转债 | 4 | 0.00% | 863.76 |
299 | 110075 | 南航转债 | 4 | 0.00% | 848.44 |
300 | 2020022 | 20南京银行二级01 | 4 | 0.00% | 833.85 |
301 | 127030 | 盛虹转债 | 4 | 0.00% | 831.45 |
302 | 155742 | 19赣国资 | 3 | 0.00% | 821.14 |
303 | 132026 | G三峡EB2 | 6 | 0.00% | 812.24 |
304 | 184157 | 21扬庆02 | 2 | 0.00% | 811.94 |
305 | 019698 | 23国债05 | 8 | 0.00% | 785.46 |
306 | 128135 | 洽洽转债 | 2 | 0.00% | 691.43 |
307 | 113619 | 世运转债 | 4 | 0.00% | 683.24 |
308 | 113677 | 华懋转债 | 3 | 0.00% | 676.84 |
309 | 128124 | 科华转债 | 15 | 0.00% | 671.22 |
310 | 123174 | 精锻转债 | 5 | 0.00% | 630.22 |
311 | 115417 | 23大兴01 | 2 | 0.00% | 616.45 |
312 | 102281589 | 22陆家嘴MTN001 | 3 | 0.00% | 614.18 |
313 | 137646 | 22苏金K1 | 2 | 0.00% | 612.04 |
314 | 185003 | 21鲁高06 | 4 | 0.00% | 608.24 |
315 | 102282691 | 22绍兴滨海MTN002 | 2 | 0.00% | 525.70 |
316 | 102281265 | 22新庐陵MTN001 | 2 | 0.00% | 519.55 |
317 | 102280993 | 22镇江交通MTN002 | 2 | 0.00% | 519.12 |
318 | 102281020 | 22南航租赁MTN001 | 2 | 0.00% | 517.93 |
319 | 102281142 | 22常德城投MTN001 | 2 | 0.00% | 517.16 |
320 | 149884 | 22天马04 | 2 | 0.00% | 516.85 |
321 | 102281869 | 22港兴港投MTN007 | 2 | 0.00% | 515.55 |
322 | 188026 | 21华租01 | 2 | 0.00% | 515.26 |
323 | 185903 | 22成交01 | 2 | 0.00% | 512.44 |
324 | 185856 | 22穗投01 | 2 | 0.00% | 510.40 |
325 | 2280109 | 22丰城小微债 | 2 | 0.00% | 510.14 |
326 | 188541 | 国电投08 | 2 | 0.00% | 509.10 |
327 | 102380570 | 23泉州交通MTN002 | 2 | 0.00% | 507.53 |
328 | 012384409 | 23穗自来水SCP004 | 2 | 0.00% | 504.79 |
329 | 118038 | 金宏转债 | 3 | 0.00% | 461.66 |
330 | 113042 | 上银转债 | 11 | 0.00% | 456.08 |
331 | 127073 | 天赐转债 | 4 | 0.00% | 443.10 |
332 | 113037 | 紫银转债 | 9 | 0.00% | 425.86 |
333 | 127049 | 希望转2 | 2 | 0.00% | 420.60 |
334 | 102101088 | 21武汉城建MTN001 | 2 | 0.00% | 412.60 |
335 | 155753 | 19南建02 | 2 | 0.00% | 412.15 |
336 | 188091 | 21扬州01 | 2 | 0.00% | 410.96 |
337 | 102281824 | 22芜湖建设MTN005 | 2 | 0.00% | 408.08 |
338 | 149526 | 21广金01 | 1 | 0.00% | 399.68 |
339 | 113021 | 中信转债 | 3 | 0.00% | 395.70 |
340 | 128109 | 楚江转债 | 3 | 0.00% | 389.89 |
341 | 127016 | 鲁泰转债 | 11 | 0.00% | 345.65 |
342 | 113618 | 美诺转债 | 2 | 0.00% | 331.19 |
343 | 113055 | 成银转债 | 9 | 0.00% | 326.75 |
344 | 128134 | 鸿路转债 | 2 | 0.00% | 323.35 |
345 | 127022 | 恒逸转债 | 9 | 0.00% | 321.05 |
346 | 2180376 | 21赣城债 | 2 | 0.00% | 320.21 |
347 | 128129 | 青农转债 | 9 | 0.00% | 316.94 |
348 | 118040 | 宏微转债 | 5 | 0.00% | 316.08 |
349 | 2123011 | 21仁和人寿01 | 2 | 0.00% | 313.54 |
350 | 2380184 | 23高淳慢城债01 | 2 | 0.00% | 312.59 |
351 | 102100898 | 21华发集团MTN005 | 2 | 0.00% | 312.38 |
352 | 132380039 | 23融和融资GN004(碳中和债) | 1 | 0.00% | 307.31 |
353 | 102282571 | 22晋能电力MTN006 | 1 | 0.00% | 307.22 |
354 | 155761 | 19青城G1 | 2 | 0.00% | 306.76 |
355 | 102282079 | 22南通经开MTN001 | 2 | 0.00% | 305.71 |
356 | 019685 | 22国债20 | 2 | 0.00% | 303.54 |
357 | 102280299 | 22国际港务MTN001 | 2 | 0.00% | 302.56 |
358 | 102100483 | 21陆金开MTN002 | 1 | 0.00% | 302.47 |
359 | 113673 | 岱美转债 | 10 | 0.00% | 301.04 |
360 | 118025 | 奕瑞转债 | 2 | 0.00% | 280.96 |
361 | 123221 | 力诺转债 | 1 | 0.00% | 251.47 |
362 | 110092 | 三房转债 | 9 | 0.00% | 227.28 |
363 | 113044 | 大秦转债 | 2 | 0.00% | 224.64 |
364 | 113652 | 伟22转债 | 6 | 0.00% | 208.21 |
365 | 102281213 | 22河南资产MTN001 | 1 | 0.00% | 207.95 |
366 | 101900733 | 19中铝MTN001 | 1 | 0.00% | 207.48 |
367 | 123150 | 九强转债 | 7 | 0.00% | 206.98 |
368 | 113516 | 苏农转债 | 2 | 0.00% | 206.96 |
369 | 132280054 | 22天成租赁GN001(碳中和债) | 1 | 0.00% | 206.31 |
370 | 128137 | 洁美转债 | 1 | 0.00% | 202.44 |
371 | 123158 | 宙邦转债 | 12 | 0.00% | 186.05 |
372 | 113563 | 柳药转债 | 10 | 0.00% | 168.16 |
373 | 127062 | 垒知转债 | 5 | 0.00% | 156.55 |
374 | 113065 | 齐鲁转债 | 9 | 0.00% | 153.40 |
375 | 127069 | 小熊转债 | 1 | 0.00% | 148.16 |
376 | 127020 | 中金转债 | 1 | 0.00% | 146.77 |
377 | 110068 | 龙净转债 | 1 | 0.00% | 133.76 |
378 | 118034 | 晶能转债 | 12 | 0.00% | 127.02 |
379 | 020604 | 23贴债66 | 1 | 0.00% | 119.85 |
380 | 127089 | 晶澳转债 | 3 | 0.00% | 115.63 |
381 | 113671 | 武进转债 | 1 | 0.00% | 113.75 |
382 | 128131 | 崇达转2 | 6 | 0.00% | 107.08 |
383 | 113632 | 鹤21转债 | 1 | 0.00% | 103.49 |
384 | 113623 | 凤21转债 | 9 | 0.00% | 95.07 |
385 | 123022 | 长信转债 | 1 | 0.00% | 82.10 |
386 | 118027 | 宏图转债 | 5 | 0.00% | 81.01 |
387 | 123169 | 正海转债 | 3 | 0.00% | 79.50 |
388 | 110093 | 神马转债 | 4 | 0.00% | 76.46 |
389 | 123113 | 仙乐转债 | 3 | 0.00% | 76.42 |
390 | 113650 | 博22转债 | 3 | 0.00% | 72.79 |
391 | 110095 | 双良转债 | 6 | 0.00% | 72.10 |
392 | 123182 | 广联转债 | 8 | 0.00% | 69.34 |
393 | 128141 | 旺能转债 | 6 | 0.00% | 67.83 |
394 | 110094 | 众和转债 | 1 | 0.00% | 60.96 |
395 | 113069 | 博23转债 | 3 | 0.00% | 51.83 |
396 | 118003 | 华兴转债 | 1 | 0.00% | 47.89 |
397 | 127082 | 亚科转债 | 1 | 0.00% | 47.88 |
398 | 123154 | 火星转债 | 5 | 0.00% | 44.84 |
399 | 113661 | 福22转债 | 2 | 0.00% | 32.48 |
400 | 113634 | 珀莱转债 | 2 | 0.00% | 24.97 |
401 | 123107 | 温氏转债 | 1 | 0.00% | 24.68 |
402 | 123212 | 立中转债 | 2 | 0.00% | 22.60 |
403 | 127074 | 麦米转2 | 2 | 0.00% | 22.47 |
404 | 118030 | 睿创转债 | 1 | 0.00% | 20.67 |
405 | 123179 | 立高转债 | 2 | 0.00% | 20.17 |
406 | 127103 | 东南转债 | 1 | 0.00% | 19.93 |
407 | 113665 | 汇通转债 | 2 | 0.00% | 19.58 |
408 | 113024 | 核建转债 | 2 | 0.00% | 17.76 |
409 | 110076 | 华海转债 | 2 | 0.00% | 16.44 |
410 | 123186 | 志特转债 | 4 | 0.00% | 16.36 |
411 | 111014 | 李子转债 | 2 | 0.00% | 13.24 |
412 | 123099 | 普利转债 | 1 | 0.00% | 11.98 |
413 | 113676 | 荣23转债 | 2 | 0.00% | 11.86 |
414 | 128138 | 侨银转债 | 2 | 0.00% | 11.75 |
415 | 110064 | 建工转债 | 4 | 0.00% | 11.17 |
416 | 123216 | 科顺转债 | 2 | 0.00% | 10.14 |
417 | 019669 | 22国债04 | 1 | 0.00% | 10.07 |
418 | 128136 | 立讯转债 | 1 | 0.00% | 9.36 |
419 | 123170 | 南电转债 | 1 | 0.00% | 6.52 |
420 | 113682 | 益丰转债 | 2 | 0.00% | 5.91 |
421 | 111015 | 东亚转债 | 1 | 0.00% | 5.28 |
422 | 113616 | 韦尔转债 | 2 | 0.00% | 4.14 |
423 | 123199 | 山河转债 | 1 | 0.00% | 2.70 |
424 | 113683 | 伟24转债 | 1 | 0.00% | 1.30 |
425 | 127063 | 贵轮转债 | 2 | 0.00% | 0.13 |