海富通基金管理有限公司
Hft Investment Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
海富通基金 2026年1季度债券投资明细(全部)
截止至:2026-03-31
| 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 | 230303 | 23进出03 | 1 | 1.26% | 355,842.29 |
| 2 | 160210 | 16国开10 | 1 | 0.91% | 256,846.54 |
| 3 | 113052 | 兴业转债 | 16 | 0.61% | 173,138.68 |
| 4 | 112511151 | 25平安银行CD151 | 3 | 0.42% | 119,790.40 |
| 5 | 112606061 | 26交通银行CD061 | 3 | 0.35% | 99,730.92 |
| 6 | 112610037 | 26兴业银行CD037 | 3 | 0.35% | 99,703.11 |
| 7 | 102482716 | 24汇金MTN004 | 6 | 0.31% | 86,396.35 |
| 8 | 113042 | 上银转债 | 13 | 0.31% | 86,348.07 |
| 9 | 112502164 | 25工商银行CD164 | 3 | 0.28% | 79,878.66 |
| 10 | 2320013 | 23上海银行01 | 1 | 0.27% | 76,667.00 |
| 11 | 2328010 | 23平安银行小微债 | 1 | 0.27% | 76,609.82 |
| 12 | 2328009 | 23中信银行01 | 1 | 0.27% | 76,605.12 |
| 13 | 112502131 | 25工商银行CD131 | 3 | 0.25% | 69,978.93 |
| 14 | 112506254 | 25交通银行CD254 | 3 | 0.25% | 69,889.08 |
| 15 | 042580519 | 25电网CP003 | 1 | 0.23% | 65,601.63 |
| 16 | 250206 | 25国开06 | 3 | 0.22% | 60,921.49 |
| 17 | 012680769 | 26电网SCP008 | 1 | 0.21% | 60,016.80 |
| 18 | 113056 | 重银转债 | 17 | 0.21% | 58,059.37 |
| 19 | 019773 | 25国债08 | 37 | 0.19% | 53,926.47 |
| 20 | 110085 | 通22转债 | 11 | 0.18% | 50,821.08 |
| 21 | 012680229 | 26邮政SCP001 | 1 | 0.18% | 50,164.97 |
| 22 | 112690976 | 26南京银行CD023 | 3 | 0.18% | 49,952.50 |
| 23 | 112609040 | 26浦发银行CD040 | 3 | 0.18% | 49,916.44 |
| 24 | 112506255 | 25交通银行CD255 | 3 | 0.18% | 49,910.57 |
| 25 | 132026 | G三峡EB2 | 1 | 0.17% | 47,017.16 |
| 26 | 118034 | 晶能转债 | 13 | 0.15% | 42,496.29 |
| 27 | 012680299 | 26电网SCP005 | 1 | 0.15% | 42,120.76 |
| 28 | 042580513 | 25南电CP006 | 1 | 0.14% | 40,367.95 |
| 29 | 220407 | 22农发07 | 2 | 0.14% | 40,129.77 |
| 30 | 112609025 | 26浦发银行CD025 | 4 | 0.14% | 39,951.68 |
| 31 | 250413 | 25农发13 | 2 | 0.14% | 38,630.43 |
| 32 | 250306 | 25进出06 | 5 | 0.14% | 38,358.71 |
| 33 | 019792 | 25国债19 | 45 | 0.13% | 36,463.30 |
| 34 | 113053 | 隆22转债 | 5 | 0.11% | 32,010.62 |
| 35 | 110073 | 国投转债 | 13 | 0.11% | 29,985.30 |
| 36 | 112609028 | 26浦发银行CD028 | 4 | 0.10% | 29,463.17 |
| 37 | 152575 | 20郑发01 | 1 | 0.10% | 29,388.68 |
| 38 | 113062 | 常银转债 | 9 | 0.10% | 27,159.95 |
| 39 | 113691 | 和邦转债 | 3 | 0.09% | 26,147.32 |
| 40 | 118031 | 天23转债 | 13 | 0.09% | 25,882.68 |
| 41 | 110075 | 南航转债 | 7 | 0.09% | 24,311.55 |
| 42 | 019785 | 25国债13 | 28 | 0.08% | 23,915.28 |
| 43 | 2128042 | 21兴业银行二级02 | 1 | 0.08% | 22,567.08 |
| 44 | 241300 | 24宁安02 | 1 | 0.08% | 21,585.72 |
| 45 | 241198 | 24财通C2 | 1 | 0.08% | 21,318.10 |
| 46 | 270011 | 23渝城投 | 1 | 0.08% | 21,270.25 |
| 47 | 092200008 | 22农行二级资本债02A | 1 | 0.07% | 20,728.36 |
| 48 | 240855 | 24东吴02 | 1 | 0.07% | 20,507.48 |
| 49 | 241169 | 24虞国01 | 1 | 0.07% | 20,484.14 |
| 50 | 241330 | 24沪房01 | 1 | 0.07% | 20,371.12 |
| 51 | 102582880 | 25国新租赁MTN003 | 1 | 0.07% | 20,199.49 |
| 52 | 112583577 | 25杭州银行CD181 | 4 | 0.07% | 19,986.97 |
| 53 | 112503241 | 25农业银行CD241 | 4 | 0.07% | 19,974.82 |
| 54 | 112691459 | 26昆仑银行CD004 | 4 | 0.07% | 19,969.40 |
| 55 | 112691716 | 26齐鲁银行CD014 | 4 | 0.07% | 19,965.25 |
| 56 | 112692228 | 26长沙银行CD026 | 4 | 0.07% | 19,945.12 |
| 57 | 112597660 | 25南京银行CD125 | 4 | 0.07% | 19,939.21 |
| 58 | 112586230 | 25齐鲁银行CD154 | 4 | 0.07% | 19,937.62 |
| 59 | 102281544 | 22重庆交投MTN003 | 1 | 0.07% | 19,677.34 |
| 60 | US91282CPJ44 | T 4 11/15/35 | 2 | 0.07% | 19,195.36 |
| 61 | 244588 | 26浦创K1 | 2 | 0.07% | 19,025.66 |
| 62 | US91282CMM00 | T 4 5/8 02/15/35 | 2 | 0.07% | 18,567.52 |
| 63 | 2128025 | 21建设银行二级01 | 3 | 0.07% | 18,521.90 |
| 64 | 230205 | 23国开05 | 4 | 0.07% | 18,389.77 |
| 65 | US91282CNC19 | T 4 1/4 05/15/35 | 2 | 0.06% | 18,237.63 |
| 66 | 092280065 | 22工行二级资本债03A | 5 | 0.06% | 17,642.51 |
| 67 | 242484 | 25东风K3 | 1 | 0.06% | 17,554.65 |
| 68 | 113037 | 紫银转债 | 7 | 0.06% | 17,329.49 |
| 69 | 242757 | 沪国投K1 | 1 | 0.06% | 17,286.27 |
| 70 | 244611 | 26银河G2 | 2 | 0.06% | 17,095.81 |
| 71 | 113059 | 福莱转债 | 14 | 0.06% | 17,074.22 |
| 72 | 250215 | 25国开15 | 6 | 0.06% | 16,844.86 |
| 73 | 092280083 | 22建行永续债01 | 4 | 0.06% | 16,653.43 |
| 74 | 242400008 | 24江苏银行永续债01 | 4 | 0.06% | 16,624.77 |
| 75 | 232580006 | 25民生银行二级资本债01 | 4 | 0.06% | 16,490.62 |
| 76 | 250202 | 25国开02 | 3 | 0.06% | 16,216.42 |
| 77 | 244512 | 26中证G2 | 2 | 0.06% | 16,114.48 |
| 78 | 113043 | 财通转债 | 1 | 0.06% | 15,946.47 |
| 79 | 163112 | 20金隅02 | 1 | 0.06% | 15,842.34 |
| 80 | 111010 | 立昂转债 | 7 | 0.06% | 15,607.55 |
| 81 | 2228003 | 22兴业银行二级01 | 1 | 0.05% | 15,328.84 |
| 82 | 250423 | 25农发23 | 2 | 0.05% | 15,183.81 |
| 83 | 244799 | 山交YK07 | 1 | 0.05% | 15,004.22 |
| 84 | 230415 | 23农发15 | 3 | 0.05% | 14,538.75 |
| 85 | 113661 | 福22转债 | 11 | 0.05% | 14,530.46 |
| 86 | 113051 | 节能转债 | 7 | 0.05% | 14,508.87 |
| 87 | 212480009 | 24上海银行债01 | 1 | 0.05% | 14,436.28 |
| 88 | 102581619 | 25沪港务MTN001 | 1 | 0.05% | 14,245.67 |
| 89 | 118022 | 锂科转债 | 9 | 0.05% | 14,225.31 |
| 90 | 244459 | 25鲁高Y1 | 1 | 0.05% | 14,113.56 |
| 91 | 102584687 | 25招商局港MTN001 | 1 | 0.05% | 14,094.89 |
| 92 | 113049 | 长汽转债 | 12 | 0.05% | 13,961.66 |
| 93 | 110087 | 天业转债 | 3 | 0.05% | 13,876.69 |
| 94 | 113067 | 燃23转债 | 5 | 0.05% | 13,714.85 |
| 95 | 092018002 | 20农发清发02 | 2 | 0.05% | 13,529.35 |
| 96 | 118030 | 睿创转债 | 3 | 0.05% | 13,277.16 |
| 97 | 118024 | 冠宇转债 | 13 | 0.05% | 13,161.93 |
| 98 | 113696 | 伯25转债 | 7 | 0.05% | 13,062.83 |
| 99 | 113697 | 应流转债 | 5 | 0.05% | 12,995.86 |
| 100 | 230203 | 23国开03 | 3 | 0.04% | 12,329.80 |
| 101 | 220203 | 22国开03 | 5 | 0.04% | 12,165.76 |
| 102 | 190210 | 19国开10 | 4 | 0.04% | 12,036.20 |
| 103 | 170415 | 17农发15 | 2 | 0.04% | 11,722.22 |
| 104 | 250431 | 25农发31 | 4 | 0.04% | 11,603.79 |
| 105 | 230405 | 23农发05 | 2 | 0.04% | 11,264.06 |
| 106 | 113048 | 晶科转债 | 9 | 0.04% | 10,502.83 |
| 107 | 113054 | 绿动转债 | 8 | 0.04% | 10,469.11 |
| 108 | 102481953 | 24光大环境MTN002B | 1 | 0.04% | 10,437.29 |
| 109 | 2228017 | 22邮储银行二级01 | 5 | 0.04% | 10,205.62 |
| 110 | 2228006 | 22中国银行二级01 | 4 | 0.04% | 10,194.73 |
| 111 | 102581563 | 25中粮MTN001 | 1 | 0.04% | 10,193.87 |
| 112 | 113615 | 金诚转债 | 3 | 0.04% | 10,146.67 |
| 113 | 212580019 | 25青岛银行债01 | 1 | 0.04% | 10,135.07 |
| 114 | 110093 | 神马转债 | 7 | 0.04% | 10,081.19 |
| 115 | 220311 | 22进出11 | 3 | 0.03% | 9,771.09 |
| 116 | 113616 | 韦尔转债 | 3 | 0.03% | 9,689.39 |
| 117 | US91282CPA35 | T 3 5/8 09/30/30 | 2 | 0.03% | 9,569.87 |
| 118 | 118058 | 微导转债 | 5 | 0.03% | 9,564.04 |
| 119 | 113632 | 鹤21转债 | 9 | 0.03% | 9,542.39 |
| 120 | 2228029 | 22中国银行永续债02 | 2 | 0.03% | 9,501.66 |
| 121 | 2228024 | 22工商银行二级03 | 4 | 0.03% | 9,481.52 |
| 122 | 113058 | 友发转债 | 3 | 0.03% | 9,382.41 |
| 123 | 113655 | 欧22转债 | 11 | 0.03% | 9,369.01 |
| 124 | 2128038 | 21农业银行永续债01 | 2 | 0.03% | 9,248.47 |
| 125 | 113666 | 爱玛转债 | 3 | 0.03% | 8,954.80 |
| 126 | 110086 | 精工转债 | 11 | 0.03% | 8,950.55 |
| 127 | 220210 | 22国开10 | 3 | 0.03% | 8,789.48 |
| 128 | 113070 | 渝水转债 | 7 | 0.03% | 8,527.89 |
| 129 | US91282CNT44 | T 4 1/4 08/15/35 | 2 | 0.03% | 8,318.61 |
| 130 | 09240202 | 24国开清发02 | 2 | 0.03% | 8,200.78 |
| 131 | 113682 | 益丰转债 | 7 | 0.03% | 8,021.93 |
| 132 | 118013 | 道通转债 | 5 | 0.03% | 8,000.07 |
| 133 | 110076 | 华海转债 | 9 | 0.03% | 7,769.65 |
| 134 | 2371310 | 23贵州债32 | 1 | 0.03% | 7,720.96 |
| 135 | 230210 | 23国开10 | 2 | 0.03% | 7,643.02 |
| 136 | 198745 | 23湘101 | 1 | 0.03% | 7,534.95 |
| 137 | 110090 | 爱迪转债 | 9 | 0.03% | 7,362.72 |
| 138 | 113647 | 禾丰转债 | 19 | 0.03% | 7,346.71 |
| 139 | 2228041 | 22农业银行二级01 | 2 | 0.03% | 7,344.93 |
| 140 | 232653 | 24北京51 | 1 | 0.03% | 7,256.93 |
| 141 | 113066 | 平煤转债 | 5 | 0.03% | 7,247.53 |
| 142 | 232400022 | 24成都银行二级资本债01 | 3 | 0.03% | 7,244.21 |
| 143 | 232480052 | 24浦发银行二级资本债01A | 2 | 0.03% | 7,176.01 |
| 144 | 240413 | 24农发13 | 1 | 0.03% | 7,116.39 |
| 145 | 250211 | 25国开11 | 3 | 0.03% | 7,063.36 |
| 146 | 118025 | 奕瑞转债 | 11 | 0.02% | 6,823.96 |
| 147 | 113046 | 金田转债 | 7 | 0.02% | 6,781.67 |
| 148 | 113652 | 伟22转债 | 1 | 0.02% | 6,724.97 |
| 149 | 231516 | 23河北64 | 1 | 0.02% | 6,486.02 |
| 150 | 2371169 | 23湖北债103 | 1 | 0.02% | 6,475.08 |
| 151 | 113692 | 保隆转债 | 7 | 0.02% | 6,340.21 |
| 152 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.02% | 6,254.66 |
| 153 | 230208 | 23国开08 | 1 | 0.02% | 6,253.63 |
| 154 | 113605 | 大参转债 | 7 | 0.02% | 6,155.74 |
| 155 | 019827 | 26国债01 | 17 | 0.02% | 5,534.57 |
| 156 | 113659 | 莱克转债 | 9 | 0.02% | 5,488.63 |
| 157 | 210215 | 21国开15 | 2 | 0.02% | 5,453.48 |
| 158 | 190215 | 19国开15 | 1 | 0.02% | 5,400.21 |
| 159 | 113687 | 振华转债 | 1 | 0.02% | 5,395.77 |
| 160 | 2371332 | 23吉林债60 | 1 | 0.02% | 5,366.18 |
| 161 | 230430 | 23重庆16 | 1 | 0.02% | 5,361.91 |
| 162 | 230758 | 23四川46 | 1 | 0.02% | 5,333.64 |
| 163 | 102481771 | 24桐乡国投MTN002 | 2 | 0.02% | 5,234.99 |
| 164 | 220208 | 22国开08 | 1 | 0.02% | 5,178.99 |
| 165 | 232480035 | 24平安银行二级资本债01A | 2 | 0.02% | 5,161.62 |
| 166 | 102581858 | 25桐乡国控MTN001B | 2 | 0.02% | 5,159.70 |
| 167 | 102482862 | 24金华交通MTN001 | 2 | 0.02% | 5,154.94 |
| 168 | 102481268 | 24嘉善国投MTN001 | 2 | 0.02% | 5,152.78 |
| 169 | 132480018 | 24重庆轨交GN002(碳中和债) | 3 | 0.02% | 5,134.63 |
| 170 | 232480039 | 24广发银行二级资本债01A | 2 | 0.02% | 5,124.34 |
| 171 | 232480050 | 24上海银行二级资本债01 | 2 | 0.02% | 5,119.61 |
| 172 | 235858 | 26山东03 | 1 | 0.02% | 5,084.44 |
| 173 | 09240412 | 24农发清发12 | 1 | 0.02% | 5,083.06 |
| 174 | 042580290 | 25济南高新CP002 | 3 | 0.02% | 5,077.86 |
| 175 | 199437 | 25福建债43 | 1 | 0.02% | 5,053.50 |
| 176 | 240403 | 24农发03 | 2 | 0.02% | 5,038.81 |
| 177 | 113673 | 岱美转债 | 9 | 0.02% | 5,017.79 |
| 178 | 2605138 | 26广东债16 | 1 | 0.02% | 5,016.63 |
| 179 | 2571297 | 25江苏债51 | 1 | 0.02% | 5,014.58 |
| 180 | 235894 | 26安徽23 | 1 | 0.02% | 5,008.77 |
| 181 | 110098 | 南药转债 | 1 | 0.02% | 4,992.97 |
| 182 | 110077 | 洪城转债 | 5 | 0.02% | 4,935.21 |
| 183 | 110097 | 天润转债 | 3 | 0.02% | 4,863.77 |
| 184 | 118053 | 正帆转债 | 5 | 0.02% | 4,834.43 |
| 185 | 111023 | 利柏转债 | 1 | 0.02% | 4,436.22 |
| 186 | 2105088 | 21浙江债06 | 1 | 0.02% | 4,428.73 |
| 187 | 230311 | 23进出11 | 1 | 0.02% | 4,362.90 |
| 188 | 113633 | 科沃转债 | 5 | 0.02% | 4,354.03 |
| 189 | 198314 | 23河北债39 | 1 | 0.02% | 4,267.11 |
| 190 | 190205 | 19国开05 | 1 | 0.02% | 4,238.85 |
| 191 | 232380078 | 23交行二级资本债01A | 2 | 0.01% | 4,209.06 |
| 192 | 240011 | 24附息国债11 | 1 | 0.01% | 4,200.66 |
| 193 | 110084 | 贵燃转债 | 5 | 0.01% | 4,172.15 |
| 194 | 232480004 | 24农行二级资本债01A | 2 | 0.01% | 4,128.27 |
| 195 | 2422025 | 24中银消费金融债01 | 3 | 0.01% | 4,116.89 |
| 196 | 232500043 | 25南京银行二级资本债01BC | 1 | 0.01% | 4,091.47 |
| 197 | 2422045 | 24中银消费金融债04 | 3 | 0.01% | 4,074.50 |
| 198 | 230313 | 23进出13 | 2 | 0.01% | 4,070.18 |
| 199 | 220305 | 22进出05 | 3 | 0.01% | 4,057.51 |
| 200 | 184807 | 25铁道05 | 2 | 0.01% | 4,043.50 |
| 201 | 102581186 | 25兴业资产MTN001 | 1 | 0.01% | 4,041.81 |
| 202 | 244787 | 26招证G4 | 2 | 0.01% | 4,008.37 |
| 203 | 113033 | 利群转债 | 1 | 0.01% | 3,795.61 |
| 204 | 113688 | 国检转债 | 3 | 0.01% | 3,746.07 |
| 205 | 118003 | 华兴转债 | 9 | 0.01% | 3,671.69 |
| 206 | 110074 | 精达转债 | 1 | 0.01% | 3,554.47 |
| 207 | 113670 | 金23转债 | 11 | 0.01% | 3,465.35 |
| 208 | 124416 | 13鄂投02 | 1 | 0.01% | 3,395.09 |
| 209 | 1928012 | 19工商银行二级04 | 1 | 0.01% | 3,390.75 |
| 210 | 113627 | 太平转债 | 5 | 0.01% | 3,373.31 |
| 211 | 113634 | 珀莱转债 | 3 | 0.01% | 3,321.64 |
| 212 | 091900021 | 19东方债02BC(品种二) | 2 | 0.01% | 3,313.72 |
| 213 | 198866 | 23黑龙江34 | 2 | 0.01% | 3,303.77 |
| 214 | 240410 | 24农发10 | 3 | 0.01% | 3,208.90 |
| 215 | 148416 | 23蓉金02 | 1 | 0.01% | 3,146.67 |
| 216 | 241177 | 24蓉轨02 | 1 | 0.01% | 3,120.30 |
| 217 | 111009 | 盛泰转债 | 9 | 0.01% | 3,111.92 |
| 218 | 111002 | 特纸转债 | 3 | 0.01% | 3,101.98 |
| 219 | 2180482 | 21吴中经发债 | 1 | 0.01% | 3,083.83 |
| 220 | 111017 | 蓝天转债 | 1 | 0.01% | 3,036.66 |
| 221 | 2180021 | 21海盐债01 | 1 | 0.01% | 3,032.04 |
| 222 | 113693 | 志邦转债 | 3 | 0.01% | 2,991.19 |
| 223 | 113631 | 皖天转债 | 3 | 0.01% | 2,833.47 |
| 224 | 113638 | 台21转债 | 3 | 0.01% | 2,667.67 |
| 225 | 111014 | 李子转债 | 5 | 0.01% | 2,657.22 |
| 226 | 113584 | 家悦转债 | 7 | 0.01% | 2,515.58 |
| 227 | 220215 | 22国开15 | 2 | 0.01% | 2,182.88 |
| 228 | 230310 | 23进出10 | 1 | 0.01% | 2,175.78 |
| 229 | 092303003 | 23进出口行二级资本债01 | 2 | 0.01% | 2,113.88 |
| 230 | 240951 | 24建工K2 | 1 | 0.01% | 2,072.52 |
| 231 | 092202005 | 22国开行二级资本债01A | 2 | 0.01% | 2,061.51 |
| 232 | 102485186 | 24晋能电力MTN010 | 1 | 0.01% | 2,053.37 |
| 233 | 102382749 | 23临港经济MTN002 | 2 | 0.01% | 2,051.32 |
| 234 | 102501289 | 25百联集MTN001 | 1 | 0.01% | 2,045.50 |
| 235 | 242580004 | 25江苏银行永续债01BC | 2 | 0.01% | 2,044.49 |
| 236 | 243086 | 鲁高KY10 | 1 | 0.01% | 2,041.79 |
| 237 | 2228011 | 22农业银行永续债01 | 2 | 0.01% | 2,041.21 |
| 238 | 524558 | 25长江K2 | 1 | 0.01% | 2,034.09 |
| 239 | 102485139 | 24越秀集团MTN009 | 1 | 0.01% | 2,031.30 |
| 240 | 244329 | 25中银04 | 1 | 0.01% | 2,022.74 |
| 241 | 148603 | 24广发04 | 2 | 0.01% | 2,022.02 |
| 242 | 524578 | 25长城07 | 1 | 0.01% | 2,021.50 |
| 243 | 102480560 | 24中航租赁MTN002 | 2 | 0.01% | 2,020.79 |
| 244 | 244467 | 25华安G2 | 1 | 0.01% | 2,016.29 |
| 245 | 244589 | 26华泰C1 | 1 | 0.01% | 2,016.11 |
| 246 | 113039 | 嘉泽转债 | 1 | 0.01% | 1,922.48 |
| 247 | 113674 | 华设转债 | 11 | 0.01% | 1,842.68 |
| 248 | 102317 | 国债2519 | 6 | 0.01% | 1,823.67 |
| 249 | 113579 | 健友转债 | 8 | 0.01% | 1,724.16 |
| 250 | 113671 | 武进转债 | 1 | 0.01% | 1,469.50 |
| 251 | 282380002 | 23太保寿险永续债01 | 2 | 0.00% | 1,054.28 |
| 252 | 102481708 | 24淄博城运MTN002B | 2 | 0.00% | 1,053.94 |
| 253 | 102481736 | 24海发国资MTN002 | 2 | 0.00% | 1,051.64 |
| 254 | 149974 | 22国信Y2 | 2 | 0.00% | 1,046.88 |
| 255 | 2121021 | 21江南农商永续债 | 2 | 0.00% | 1,046.29 |
| 256 | 2121018 | 21杭州联合农商二级01 | 2 | 0.00% | 1,045.49 |
| 257 | 2120046 | 21广州银行二级 | 2 | 0.00% | 1,040.53 |
| 258 | 113588 | 润达转债 | 3 | 0.00% | 1,039.24 |
| 259 | 102380808 | 23广州资管MTN001 | 4 | 0.00% | 1,032.49 |
| 260 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,032.41 |
| 261 | 241190 | 24招证G3 | 4 | 0.00% | 1,026.11 |
| 262 | 2422036 | 24兴业消费金融债04 | 2 | 0.00% | 1,024.32 |
| 263 | 212580008 | 25长沙银行小微债01 | 2 | 0.00% | 1,022.19 |
| 264 | 210208 | 21国开08 | 1 | 0.00% | 1,022.04 |
| 265 | 092403004 | 24进出口行二级资本债01A | 2 | 0.00% | 1,020.60 |
| 266 | 112508251 | 25中信银行CD251 | 1 | 0.00% | 998.26 |
| 267 | 112518160 | 25华夏银行CD160 | 1 | 0.00% | 997.19 |
| 268 | 112615002 | 26民生银行CD002 | 1 | 0.00% | 996.11 |
| 269 | 112522029 | 25邮储银行CD029 | 1 | 0.00% | 995.63 |
| 270 | 112504049 | 25中国银行CD049 | 1 | 0.00% | 995.57 |
| 271 | 123122 | 富瀚转债 | 13 | 0.00% | 622.19 |
| 272 | 200204 | 20国开04 | 3 | 0.00% | 511.52 |
| 273 | 185300 | 22深高01 | 1 | 0.00% | 508.97 |
| 274 | 240628 | 24浦房01 | 1 | 0.00% | 505.00 |
| 275 | 127068 | 顺博转债 | 12 | 0.00% | 470.07 |
| 276 | 123213 | 天源转债 | 8 | 0.00% | 403.94 |
| 277 | 127061 | 美锦转债 | 2 | 0.00% | 378.35 |
| 278 | 128129 | 青农转债 | 14 | 0.00% | 356.58 |
| 279 | 127085 | 韵达转债 | 14 | 0.00% | 342.00 |
| 280 | 128135 | 洽洽转债 | 6 | 0.00% | 341.84 |
| 281 | 127089 | 晶澳转债 | 16 | 0.00% | 340.10 |
| 282 | 127059 | 永东转2 | 16 | 0.00% | 327.59 |
| 283 | 042580464 | 25横店CP002 | 2 | 0.00% | 302.94 |
| 284 | 012582266 | 25长沙水业SCP001 | 2 | 0.00% | 302.77 |
| 285 | 042580544 | 25汉江国资CP004 | 2 | 0.00% | 302.63 |
| 286 | 012582565 | 25吴中经发SCP014 | 2 | 0.00% | 302.23 |
| 287 | 012582634 | 25鲁招金SCP005(科创债) | 2 | 0.00% | 302.07 |
| 288 | 127025 | 冀东转债 | 23 | 0.00% | 279.69 |
| 289 | 118005 | 天奈转债 | 6 | 0.00% | 279.48 |
| 290 | 127056 | 中特转债 | 18 | 0.00% | 271.53 |
| 291 | 127070 | 大中转债 | 6 | 0.00% | 252.56 |
| 292 | 127083 | 山路转债 | 16 | 0.00% | 244.08 |
| 293 | 127067 | 恒逸转2 | 6 | 0.00% | 236.92 |
| 294 | 123151 | 康医转债 | 4 | 0.00% | 235.92 |
| 295 | 113650 | 博22转债 | 12 | 0.00% | 234.89 |
| 296 | 127095 | 广泰转债 | 12 | 0.00% | 223.15 |
| 297 | 127040 | 国泰转债 | 8 | 0.00% | 223.11 |
| 298 | 113648 | 巨星转债 | 17 | 0.00% | 223.05 |
| 299 | 123154 | 火星转债 | 13 | 0.00% | 221.11 |
| 300 | 127046 | 百润转债 | 8 | 0.00% | 218.34 |
| 301 | 123179 | 立高转债 | 8 | 0.00% | 217.65 |
| 302 | 123216 | 科顺转债 | 8 | 0.00% | 216.50 |
| 303 | 102310 | 国债2513 | 4 | 0.00% | 212.00 |
| 304 | 127050 | 麒麟转债 | 8 | 0.00% | 204.44 |
| 305 | 102383151 | 23光大环境MTN003 | 2 | 0.00% | 204.36 |
| 306 | 127030 | 盛虹转债 | 9 | 0.00% | 203.36 |
| 307 | 019759 | 24国债22 | 2 | 0.00% | 201.61 |
| 308 | 123158 | 宙邦转债 | 10 | 0.00% | 177.36 |
| 309 | 113656 | 嘉诚转债 | 4 | 0.00% | 172.58 |
| 310 | 111005 | 富春转债 | 10 | 0.00% | 172.41 |
| 311 | 118057 | 甬矽转债 | 6 | 0.00% | 171.48 |
| 312 | 113667 | 春23转债 | 10 | 0.00% | 170.86 |
| 313 | 127045 | 牧原转债 | 10 | 0.00% | 167.55 |
| 314 | 123254 | 亿纬转债 | 6 | 0.00% | 163.03 |
| 315 | 220402 | 22农发02 | 1 | 0.00% | 162.35 |
| 316 | 019742 | 24特国01 | 3 | 0.00% | 157.99 |
| 317 | 123107 | 温氏转债 | 8 | 0.00% | 153.63 |
| 318 | 118033 | 华特转债 | 8 | 0.00% | 150.54 |
| 319 | 118004 | 博瑞转债 | 10 | 0.00% | 149.17 |
| 320 | 123241 | 欧通转债 | 6 | 0.00% | 146.71 |
| 321 | 113649 | 丰山转债 | 8 | 0.00% | 145.73 |
| 322 | 123247 | 万凯转债 | 6 | 0.00% | 145.19 |
| 323 | 123252 | 银邦转债 | 4 | 0.00% | 144.14 |
| 324 | 118051 | 皓元转债 | 8 | 0.00% | 143.43 |
| 325 | 127082 | 亚科转债 | 6 | 0.00% | 140.81 |
| 326 | 118010 | 洁特转债 | 6 | 0.00% | 139.58 |
| 327 | 118041 | 星球转债 | 4 | 0.00% | 138.89 |
| 328 | 127054 | 双箭转债 | 8 | 0.00% | 134.61 |
| 329 | 113640 | 苏利转债 | 12 | 0.00% | 133.88 |
| 330 | 111000 | 起帆转债 | 8 | 0.00% | 132.96 |
| 331 | 113636 | 甬金转债 | 8 | 0.00% | 130.48 |
| 332 | 127103 | 东南转债 | 6 | 0.00% | 130.35 |
| 333 | 127102 | 浙建转债 | 10 | 0.00% | 129.48 |
| 334 | 127060 | 湘佳转债 | 4 | 0.00% | 127.85 |
| 335 | 019743 | 24国债11 | 2 | 0.00% | 126.00 |
| 336 | 123119 | 康泰转2 | 6 | 0.00% | 125.86 |
| 337 | 123150 | 九强转债 | 4 | 0.00% | 123.27 |
| 338 | 113679 | 芯能转债 | 4 | 0.00% | 122.35 |
| 339 | 113644 | 艾迪转债 | 8 | 0.00% | 121.35 |
| 340 | 118042 | 奥维转债 | 8 | 0.00% | 120.77 |
| 341 | 123215 | 铭利转债 | 4 | 0.00% | 119.34 |
| 342 | 118056 | 路维转债 | 6 | 0.00% | 118.62 |
| 343 | 113677 | 华懋转债 | 8 | 0.00% | 118.13 |
| 344 | 113698 | 凯众转债 | 2 | 0.00% | 113.31 |
| 345 | 123109 | 昌红转债 | 8 | 0.00% | 112.90 |
| 346 | 123256 | 恒帅转债 | 2 | 0.00% | 112.62 |
| 347 | 127110 | 广核转债 | 4 | 0.00% | 109.84 |
| 348 | 123144 | 裕兴转债 | 2 | 0.00% | 109.75 |
| 349 | 127105 | 龙星转债 | 6 | 0.00% | 101.47 |
| 350 | 019786 | 25国债14 | 2 | 0.00% | 101.38 |
| 351 | 019793 | 25国债20 | 2 | 0.00% | 101.21 |
| 352 | 019796 | 25国债23 | 2 | 0.00% | 100.74 |
| 353 | 123065 | 宝莱转债 | 4 | 0.00% | 97.52 |
| 354 | 127098 | 欧晶转债 | 4 | 0.00% | 96.73 |
| 355 | 111004 | 明新转债 | 10 | 0.00% | 96.67 |
| 356 | 123235 | 亿田转债 | 6 | 0.00% | 95.45 |
| 357 | 123193 | 海能转债 | 10 | 0.00% | 92.89 |
| 358 | 019776 | 25特国02 | 1 | 0.00% | 92.26 |
| 359 | 127108 | 太能转债 | 2 | 0.00% | 90.75 |
| 360 | 123255 | 鼎龙转债 | 4 | 0.00% | 90.48 |
| 361 | 127109 | 电化转债 | 6 | 0.00% | 89.58 |
| 362 | 123250 | 嘉益转债 | 2 | 0.00% | 88.94 |
| 363 | 118032 | 建龙转债 | 14 | 0.00% | 88.73 |
| 364 | 118050 | 航宇转债 | 6 | 0.00% | 82.91 |
| 365 | 123064 | 万孚转债 | 2 | 0.00% | 81.87 |
| 366 | 118049 | 汇成转债 | 6 | 0.00% | 78.70 |
| 367 | 123121 | 帝尔转债 | 6 | 0.00% | 72.75 |
| 368 | 111018 | 华康转债 | 4 | 0.00% | 68.80 |
| 369 | 113660 | 寿22转债 | 4 | 0.00% | 68.59 |
| 370 | 113654 | 永02转债 | 10 | 0.00% | 65.15 |
| 371 | 123133 | 佩蒂转债 | 2 | 0.00% | 59.26 |
| 372 | 123176 | 精测转2 | 4 | 0.00% | 57.12 |
| 373 | 123225 | 翔丰转债 | 8 | 0.00% | 56.49 |
| 374 | 128134 | 鸿路转债 | 10 | 0.00% | 54.41 |
| 375 | 123091 | 长海转债 | 4 | 0.00% | 52.60 |
| 376 | 123222 | 博俊转债 | 2 | 0.00% | 48.73 |
| 377 | 123183 | 海顺转债 | 8 | 0.00% | 47.64 |
| 378 | 127027 | 能化转债 | 8 | 0.00% | 45.75 |
| 379 | 113678 | 中贝转债 | 2 | 0.00% | 42.86 |
| 380 | 127049 | 希望转2 | 4 | 0.00% | 42.86 |
| 381 | 111021 | 奥锐转债 | 4 | 0.00% | 42.60 |
| 382 | 123236 | 家联转债 | 8 | 0.00% | 41.88 |
| 383 | 123243 | 严牌转债 | 2 | 0.00% | 41.28 |
| 384 | 127092 | 运机转债 | 8 | 0.00% | 40.63 |
| 385 | 123112 | 万讯转债 | 6 | 0.00% | 40.22 |
| 386 | 123165 | 回天转债 | 12 | 0.00% | 38.90 |
| 387 | 128141 | 旺能转债 | 6 | 0.00% | 38.33 |
| 388 | 127041 | 弘亚转债 | 6 | 0.00% | 37.85 |
| 389 | 128136 | 立讯转债 | 10 | 0.00% | 37.06 |
| 390 | 111015 | 东亚转债 | 2 | 0.00% | 36.54 |
| 391 | 127104 | 姚记转债 | 4 | 0.00% | 36.53 |
| 392 | 123192 | 科思转债 | 4 | 0.00% | 34.92 |
| 393 | 113646 | 永吉转债 | 2 | 0.00% | 34.55 |
| 394 | 128137 | 洁美转债 | 2 | 0.00% | 34.54 |
| 395 | 127037 | 银轮转债 | 2 | 0.00% | 32.44 |
| 396 | 113658 | 密卫转债 | 4 | 0.00% | 32.38 |
| 397 | 123180 | 浙矿转债 | 2 | 0.00% | 31.82 |
| 398 | 127062 | 垒知转债 | 4 | 0.00% | 31.82 |
| 399 | 128138 | 侨银转债 | 2 | 0.00% | 31.64 |
| 400 | 111013 | 新港转债 | 2 | 0.00% | 31.52 |
| 401 | 127090 | 兴瑞转债 | 2 | 0.00% | 31.50 |
| 402 | 127078 | 优彩转债 | 2 | 0.00% | 31.30 |
| 403 | 127064 | 杭氧转债 | 2 | 0.00% | 30.82 |
| 404 | 123172 | 漱玉转债 | 6 | 0.00% | 30.66 |
| 405 | 127018 | 本钢转债 | 7 | 0.00% | 30.25 |
| 406 | 127053 | 豪美转债 | 6 | 0.00% | 30.21 |
| 407 | 123214 | 东宝转债 | 4 | 0.00% | 30.15 |
| 408 | 118038 | 金宏转债 | 2 | 0.00% | 29.87 |
| 409 | 111001 | 山玻转债 | 2 | 0.00% | 29.66 |
| 410 | 113643 | 风语转债 | 2 | 0.00% | 28.93 |
| 411 | 127069 | 小熊转债 | 2 | 0.00% | 28.34 |
| 412 | 123085 | 万顺转2 | 2 | 0.00% | 28.30 |
| 413 | 128142 | 新乳转债 | 2 | 0.00% | 28.21 |
| 414 | 123088 | 威唐转债 | 2 | 0.00% | 28.10 |
| 415 | 111003 | 聚合转债 | 2 | 0.00% | 27.90 |
| 416 | 123092 | 天壕转债 | 2 | 0.00% | 27.80 |
| 417 | 118036 | 力合转债 | 2 | 0.00% | 27.64 |
| 418 | 123194 | 百洋转债 | 2 | 0.00% | 27.55 |
| 419 | 128124 | 科华转债 | 2 | 0.00% | 27.23 |
| 420 | 113597 | 佳力转债 | 2 | 0.00% | 26.66 |
| 421 | 127026 | 超声转债 | 2 | 0.00% | 26.27 |
| 422 | 127066 | 科利转债 | 6 | 0.00% | 23.67 |
| 423 | 127024 | 盈峰转债 | 9 | 0.00% | 23.56 |
| 424 | 123149 | 通裕转债 | 6 | 0.00% | 23.54 |
| 425 | 113681 | 镇洋转债 | 4 | 0.00% | 23.25 |
| 426 | 127088 | 赫达转债 | 2 | 0.00% | 22.05 |
| 427 | 123124 | 晶瑞转2 | 2 | 0.00% | 19.28 |
| 428 | 127111 | 金威转债 | 4 | 0.00% | 18.53 |
| 429 | 113665 | 汇通转债 | 6 | 0.00% | 17.85 |
| 430 | 123071 | 天能转债 | 2 | 0.00% | 17.39 |
| 431 | 123113 | 仙乐转债 | 2 | 0.00% | 16.87 |
| 432 | 127072 | 博实转债 | 2 | 0.00% | 16.85 |
| 433 | 113618 | 美诺转债 | 4 | 0.00% | 15.91 |
| 434 | 128125 | 华阳转债 | 4 | 0.00% | 14.12 |
| 435 | 123117 | 健帆转债 | 2 | 0.00% | 13.87 |
| 436 | 127044 | 蒙娜转债 | 4 | 0.00% | 13.24 |
| 437 | 127034 | 绿茵转债 | 4 | 0.00% | 12.06 |
| 438 | 123168 | 惠云转债 | 2 | 0.00% | 10.14 |
| 439 | 128121 | 宏川转债 | 4 | 0.00% | 9.83 |
| 440 | 127017 | 万青转债 | 3 | 0.00% | 9.13 |
| 441 | 127031 | 洋丰转债 | 4 | 0.00% | 8.94 |
| 442 | 123076 | 强力转债 | 4 | 0.00% | 8.92 |
| 443 | 113686 | 泰瑞转债 | 4 | 0.00% | 8.03 |
| 444 | 123054 | 思特转债 | 4 | 0.00% | 7.95 |
| 445 | 111020 | 合顺转债 | 4 | 0.00% | 5.30 |
| 446 | 118012 | 微芯转债 | 2 | 0.00% | 4.78 |
| 447 | 123114 | 三角转债 | 2 | 0.00% | 4.32 |
| 448 | 128128 | 齐翔转2 | 2 | 0.00% | 3.81 |
| 449 | 113680 | 丽岛转债 | 2 | 0.00% | 3.50 |
| 450 | 110095 | 双良转债 | 4 | 0.00% | 3.40 |
| 451 | 123253 | 永贵转债 | 4 | 0.00% | 2.64 |
| 452 | 113625 | 江山转债 | 2 | 0.00% | 2.47 |
| 453 | 123188 | 水羊转债 | 2 | 0.00% | 1.00 |
| 454 | 123131 | 奥飞转债 | 2 | 0.00% | 0.79 |
| 455 | 123195 | 蓝晓转02 | 2 | 0.00% | 0.46 |