广发基金管理有限公司
Gf Fund 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...
广发基金 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 | 210409 | 21农发09 | 13 | 0.82% | 1,042,328.58 |
2 | 112408111 | 24中信银行CD111 | 14 | 0.67% | 850,850.12 |
3 | 230405 | 23农发05 | 6 | 0.41% | 520,189.12 |
4 | 150210 | 15国开10 | 1 | 0.37% | 475,146.75 |
5 | 180206 | 18国开06 | 1 | 0.36% | 455,800.01 |
6 | 210205 | 21国开05 | 8 | 0.30% | 386,571.44 |
7 | 092318003 | 23农发清发03 | 7 | 0.27% | 350,299.90 |
8 | 112405051 | 24建设银行CD051 | 6 | 0.27% | 348,818.12 |
9 | 112403036 | 24农业银行CD036 | 4 | 0.27% | 348,200.33 |
10 | 220214 | 22国开14 | 7 | 0.27% | 346,319.61 |
11 | 112406117 | 24交通银行CD117 | 4 | 0.23% | 298,330.89 |
12 | 220406 | 22农发06 | 10 | 0.23% | 292,388.11 |
13 | 190408 | 19农发08 | 3 | 0.21% | 266,532.83 |
14 | 220205 | 22国开05 | 3 | 0.21% | 262,873.18 |
15 | 112417046 | 24光大银行CD046 | 4 | 0.19% | 238,869.51 |
16 | 240205 | 24国开05 | 5 | 0.18% | 234,710.36 |
17 | 092318002 | 23农发清发02 | 6 | 0.17% | 219,555.68 |
18 | 150205 | 15国开05 | 3 | 0.17% | 218,054.94 |
19 | 112411019 | 24平安银行CD019 | 4 | 0.16% | 199,673.36 |
20 | 112403021 | 24农业银行CD021 | 4 | 0.16% | 199,285.12 |
21 | 112406112 | 24交通银行CD112 | 4 | 0.16% | 199,128.43 |
22 | 112420084 | 24广发银行CD084 | 4 | 0.16% | 199,057.93 |
23 | 112402016 | 24工商银行CD016 | 4 | 0.15% | 196,138.45 |
24 | 230214 | 23国开14 | 8 | 0.15% | 194,912.44 |
25 | 210210 | 21国开10 | 4 | 0.15% | 189,617.83 |
26 | 200215 | 20国开15 | 4 | 0.15% | 187,906.43 |
27 | 210207 | 21国开07 | 11 | 0.14% | 177,460.66 |
28 | 112415086 | 24民生银行CD086 | 8 | 0.14% | 174,275.67 |
29 | 112403044 | 24农业银行CD044 | 6 | 0.12% | 158,351.62 |
30 | 180401 | 18农发01 | 1 | 0.12% | 157,493.40 |
31 | 09230412 | 23农发清发12 | 4 | 0.12% | 155,185.18 |
32 | 112403038 | 24农业银行CD038 | 4 | 0.12% | 149,346.43 |
33 | 112406118 | 24交通银行CD118 | 2 | 0.12% | 148,456.63 |
34 | 150218 | 15国开18 | 7 | 0.11% | 141,040.70 |
35 | 200405 | 20农发05 | 3 | 0.11% | 135,469.27 |
36 | 230208 | 23国开08 | 6 | 0.10% | 127,978.16 |
37 | 160210 | 16国开10 | 6 | 0.10% | 122,084.49 |
38 | 220407 | 22农发07 | 9 | 0.10% | 121,748.38 |
39 | 112405020 | 24建设银行CD020 | 2 | 0.09% | 119,874.53 |
40 | 112408069 | 24中信银行CD069 | 2 | 0.09% | 119,641.98 |
41 | 230203 | 23国开03 | 7 | 0.09% | 118,696.05 |
42 | 112411011 | 24平安银行CD011 | 5 | 0.08% | 107,882.58 |
43 | 2128051 | 21工商银行二级02 | 4 | 0.08% | 107,683.17 |
44 | 220412 | 22农发12 | 3 | 0.08% | 106,834.00 |
45 | 160213 | 16国开13 | 6 | 0.08% | 106,022.20 |
46 | 112491072 | 24北京农商银行CD016 | 3 | 0.08% | 99,860.52 |
47 | 112410043 | 24兴业银行CD043 | 2 | 0.08% | 99,701.65 |
48 | 112409064 | 24浦发银行CD064 | 2 | 0.08% | 99,701.65 |
49 | 112406070 | 24交通银行CD070 | 3 | 0.08% | 99,695.81 |
50 | 112303098 | 23农业银行CD098 | 2 | 0.08% | 99,618.70 |
51 | 112303262 | 23农业银行CD262 | 3 | 0.08% | 99,429.94 |
52 | 112373904 | 23杭州银行CD294 | 3 | 0.08% | 99,423.43 |
53 | 112318298 | 23华夏银行CD298 | 2 | 0.08% | 99,321.53 |
54 | 112318299 | 23华夏银行CD299 | 2 | 0.08% | 99,319.23 |
55 | 112490536 | 24东莞农村商业银行CD005 | 3 | 0.08% | 99,314.06 |
56 | 112312109 | 23北京银行CD109 | 5 | 0.08% | 99,282.13 |
57 | 113044 | 大秦转债 | 39 | 0.08% | 99,186.86 |
58 | 112490706 | 24长沙银行CD013 | 2 | 0.08% | 99,159.74 |
59 | 112408065 | 24中信银行CD065 | 5 | 0.08% | 99,131.88 |
60 | 230211 | 23国开11 | 14 | 0.08% | 99,057.36 |
61 | 112404006 | 24中国银行CD006 | 5 | 0.08% | 98,625.22 |
62 | 112304023 | 23中国银行CD023 | 5 | 0.07% | 94,279.53 |
63 | 112374300 | 23杭州联合银行CD120 | 2 | 0.07% | 89,492.23 |
64 | 112491056 | 24重庆农村商行CD008 | 2 | 0.07% | 88,336.57 |
65 | 2228020 | 22兴业银行02 | 5 | 0.06% | 81,661.59 |
66 | 220207 | 22国开07 | 4 | 0.06% | 81,307.54 |
67 | 112491127 | 24厦门国际银行CD017 | 2 | 0.06% | 79,401.28 |
68 | 112491172 | 24江苏江南农村商业银行CD014 | 2 | 0.06% | 79,396.10 |
69 | 112491262 | 24江苏江南农村商业银行CD015 | 2 | 0.06% | 79,354.36 |
70 | 212380007 | 23上海银行小微债01 | 1 | 0.06% | 79,154.20 |
71 | 112409066 | 24浦发银行CD066 | 5 | 0.06% | 78,857.09 |
72 | 220210 | 22国开10 | 6 | 0.06% | 78,727.87 |
73 | 212380008 | 23交行债01 | 1 | 0.06% | 78,166.39 |
74 | 212300002 | 23江苏银行债01 | 1 | 0.06% | 76,527.55 |
75 | 200404 | 20农发04 | 8 | 0.06% | 76,241.23 |
76 | 150314 | 15进出14 | 2 | 0.06% | 75,387.42 |
77 | 2128023 | 21中信银行小微债 | 1 | 0.06% | 70,914.00 |
78 | 230206 | 23国开06 | 10 | 0.05% | 69,995.73 |
79 | 09230407 | 23农发清发07 | 3 | 0.05% | 67,942.94 |
80 | 113050 | 南银转债 | 37 | 0.05% | 66,273.57 |
81 | 210215 | 21国开15 | 3 | 0.04% | 57,295.86 |
82 | 019709 | 23国债16 | 58 | 0.04% | 56,141.90 |
83 | 127032 | 苏行转债 | 33 | 0.04% | 56,132.21 |
84 | 2128035 | 21华夏银行02 | 3 | 0.04% | 53,883.55 |
85 | 220203 | 22国开03 | 4 | 0.04% | 51,835.33 |
86 | 210410 | 21农发10 | 3 | 0.04% | 50,249.78 |
87 | 110079 | 杭银转债 | 37 | 0.04% | 49,560.58 |
88 | 112494177 | 24湖北银行CD043 | 3 | 0.04% | 49,223.92 |
89 | 230306 | 23进出06 | 11 | 0.04% | 48,560.34 |
90 | 160408 | 16农发08 | 2 | 0.04% | 48,260.67 |
91 | 019727 | 23国债24 | 78 | 0.04% | 47,794.59 |
92 | 190204 | 19国开04 | 3 | 0.04% | 47,537.28 |
93 | 170210 | 17国开10 | 4 | 0.04% | 45,876.88 |
94 | 220208 | 22国开08 | 4 | 0.04% | 45,584.63 |
95 | 190215 | 19国开15 | 4 | 0.04% | 45,090.65 |
96 | 110075 | 南航转债 | 24 | 0.03% | 44,602.70 |
97 | 180214 | 18国开14 | 3 | 0.03% | 43,042.43 |
98 | 2128025 | 21建设银行二级01 | 4 | 0.03% | 41,760.85 |
99 | 200305 | 20进出05 | 5 | 0.03% | 41,492.34 |
100 | 2220020 | 22南京银行02 | 1 | 0.03% | 41,068.05 |
101 | 091900007 | 19长城债02BC(品种二) | 5 | 0.03% | 40,690.12 |
102 | 113021 | 中信转债 | 21 | 0.03% | 39,637.80 |
103 | 200408 | 20农发08 | 1 | 0.03% | 39,436.56 |
104 | 112403047 | 24农业银行CD047 | 3 | 0.03% | 39,154.64 |
105 | 2128033 | 21建设银行二级03 | 4 | 0.03% | 38,536.65 |
106 | 2128049 | 21建设银行二级05 | 4 | 0.03% | 38,313.17 |
107 | 113055 | 成银转债 | 31 | 0.03% | 38,240.56 |
108 | 019668 | 22国债03 | 4 | 0.03% | 38,092.97 |
109 | 2120046 | 21广州银行二级 | 3 | 0.03% | 37,517.99 |
110 | 230213 | 23国开13 | 3 | 0.03% | 37,426.56 |
111 | 092280007 | 22长城金融债01BC | 4 | 0.03% | 37,285.13 |
112 | 210303 | 21进出03 | 7 | 0.03% | 33,317.91 |
113 | 232480003 | 24恒丰银行二级资本债01 | 3 | 0.03% | 33,236.68 |
114 | 123107 | 温氏转债 | 30 | 0.03% | 33,198.15 |
115 | 220017 | 22附息国债17 | 5 | 0.02% | 31,821.48 |
116 | 222701 | 22汇金01 | 1 | 0.02% | 31,138.18 |
117 | 200208 | 20国开08 | 2 | 0.02% | 30,999.75 |
118 | 210203 | 21国开03 | 2 | 0.02% | 30,777.66 |
119 | 252380002 | 23东方债01BC | 2 | 0.02% | 30,682.18 |
120 | 212300003 | 23江苏银行债02 | 1 | 0.02% | 30,670.79 |
121 | 2228057 | 22浦发银行04 | 2 | 0.02% | 30,345.13 |
122 | 2121062 | 21北京农商二级 | 3 | 0.02% | 30,021.90 |
123 | 212380006 | 23华夏银行债02 | 1 | 0.02% | 28,826.50 |
124 | 230404 | 23农发04 | 2 | 0.02% | 28,380.59 |
125 | 113641 | 华友转债 | 19 | 0.02% | 28,190.39 |
126 | 019703 | 23国债10 | 46 | 0.02% | 26,852.37 |
127 | 220220 | 22国开20 | 3 | 0.02% | 25,815.23 |
128 | 160303 | 16进出03 | 1 | 0.02% | 25,668.71 |
129 | 190409 | 19农发09 | 2 | 0.02% | 25,643.73 |
130 | 210218 | 21国开18 | 9 | 0.02% | 25,404.80 |
131 | 042380464 | 23先正达CP001 | 3 | 0.02% | 25,325.41 |
132 | 113061 | 拓普转债 | 39 | 0.02% | 25,239.61 |
133 | 012480460 | 24首钢SCP001 | 3 | 0.02% | 25,067.54 |
134 | 200212 | 20国开12 | 3 | 0.02% | 22,902.20 |
135 | 190208 | 19国开08 | 3 | 0.02% | 22,655.67 |
136 | 2228050 | 22光大银行 | 3 | 0.02% | 22,293.79 |
137 | 012480073 | 24亦庄投资SCP001 | 5 | 0.02% | 22,116.19 |
138 | 2220002 | 22苏州银行永续债01 | 3 | 0.02% | 21,746.12 |
139 | 232380008 | 23广州农商行二级资本债01 | 1 | 0.02% | 21,514.06 |
140 | 230202 | 23国开02 | 4 | 0.02% | 21,315.67 |
141 | 092280004 | 22东方债01BC | 7 | 0.02% | 21,169.55 |
142 | 102480413 | 24兖矿能源MTN001(科创票据) | 3 | 0.02% | 21,159.08 |
143 | 019678 | 22国债13 | 28 | 0.02% | 21,111.73 |
144 | 102001325 | 20石国投MTN002 | 1 | 0.02% | 20,926.33 |
145 | 2120107 | 21浙商银行永续债 | 8 | 0.02% | 20,861.75 |
146 | 2028017 | 20农业银行永续债01 | 4 | 0.02% | 20,850.43 |
147 | 190406 | 19农发06 | 3 | 0.02% | 20,800.76 |
148 | 113632 | 鹤21转债 | 35 | 0.02% | 20,624.79 |
149 | 1928026 | 19兴业银行二级02 | 1 | 0.02% | 20,601.21 |
150 | 1928028 | 19中国银行二级01 | 1 | 0.02% | 20,566.58 |
151 | 102383020 | 23晋能煤业MTN009 | 2 | 0.02% | 20,483.74 |
152 | 102382762 | 23南航股MTN001 | 2 | 0.02% | 20,479.65 |
153 | 2226007 | 22汇丰银行03 | 2 | 0.02% | 20,397.91 |
154 | 148015 | 22广电01 | 2 | 0.02% | 20,346.20 |
155 | 2128046 | 21浦发银行02 | 3 | 0.02% | 20,291.91 |
156 | 240202 | 24国开02 | 2 | 0.02% | 20,211.25 |
157 | 185205 | 22HDGJ01 | 2 | 0.02% | 20,194.80 |
158 | 112493016 | 24东莞银行CD021 | 3 | 0.02% | 19,924.08 |
159 | 112493750 | 24汇丰银行CD010 | 3 | 0.02% | 19,920.25 |
160 | 112385675 | 23深圳农商银行CD096 | 3 | 0.02% | 19,918.42 |
161 | 112494640 | 24汉口银行CD060 | 3 | 0.02% | 19,908.03 |
162 | 112320244 | 23广发银行CD244 | 1 | 0.02% | 19,903.20 |
163 | 112373137 | 23东莞农村商业银行CD233 | 3 | 0.02% | 19,887.91 |
164 | 112374203 | 23宁波银行CD244 | 3 | 0.02% | 19,874.40 |
165 | 112374103 | 23江西银行CD229 | 3 | 0.02% | 19,872.63 |
166 | 112402024 | 24工商银行CD024 | 1 | 0.02% | 19,748.59 |
167 | 112494214 | 24汉口银行CD055 | 2 | 0.02% | 19,680.35 |
168 | 112404005 | 24中国银行CD005 | 3 | 0.02% | 19,645.45 |
169 | 112410035 | 24兴业银行CD035 | 1 | 0.02% | 19,624.91 |
170 | 112411052 | 24平安银行CD052 | 1 | 0.02% | 19,576.59 |
171 | 112407023 | 24招商银行CD023 | 1 | 0.02% | 19,575.32 |
172 | 112409103 | 24浦发银行CD103 | 1 | 0.02% | 19,575.32 |
173 | 2228015 | 22浦发银行03 | 3 | 0.02% | 19,134.69 |
174 | 132026 | G三峡EB2 | 35 | 0.02% | 19,126.68 |
175 | 200315 | 20进出15 | 1 | 0.01% | 18,647.79 |
176 | 2320016 | 23北京银行小微债01 | 1 | 0.01% | 18,635.20 |
177 | 220003 | 22附息国债03 | 4 | 0.01% | 18,533.24 |
178 | 115034 | 23财券G2 | 1 | 0.01% | 18,283.49 |
179 | 210313 | 21进出13 | 3 | 0.01% | 17,789.81 |
180 | 230304 | 23进出04 | 5 | 0.01% | 17,787.65 |
181 | 101900980 | 19中煤能源MTN001 | 1 | 0.01% | 17,586.01 |
182 | 1920059 | 19江苏银行二级 | 4 | 0.01% | 17,508.05 |
183 | 2220079 | 22江苏银行 | 3 | 0.01% | 17,295.16 |
184 | 148012 | 22深投05 | 2 | 0.01% | 17,285.29 |
185 | 2028037 | 20光大银行永续债 | 4 | 0.01% | 16,876.88 |
186 | 2028051 | 20浦发银行永续债 | 4 | 0.01% | 16,851.16 |
187 | 230421 | 23农发21 | 5 | 0.01% | 16,717.10 |
188 | 2128039 | 21中国银行二级03 | 4 | 0.01% | 16,657.29 |
189 | 092280134 | 22工行二级资本债04A | 4 | 0.01% | 16,420.43 |
190 | 188980 | 21兴业06 | 2 | 0.01% | 16,226.37 |
191 | 092118004 | 21农发清发04 | 3 | 0.01% | 15,835.62 |
192 | 210017 | 21附息国债17 | 2 | 0.01% | 15,717.28 |
193 | 2128045 | 21中国银行永续债02 | 2 | 0.01% | 15,599.49 |
194 | 230406 | 23农发06 | 6 | 0.01% | 15,489.76 |
195 | 102281055 | 22中化股MTN002 | 1 | 0.01% | 15,460.80 |
196 | 2228011 | 22农业银行永续债01 | 6 | 0.01% | 15,434.63 |
197 | 212380011 | 23上海银行债02 | 2 | 0.01% | 15,337.97 |
198 | 220312 | 22进出12 | 2 | 0.01% | 15,318.53 |
199 | 2320056 | 23广州银行绿色债02 | 1 | 0.01% | 15,306.89 |
200 | 2328021 | 23兴业银行小微债01 | 3 | 0.01% | 15,280.05 |
201 | 2322019 | 23招银金租债02 | 1 | 0.01% | 15,279.80 |
202 | 212380026 | 23徽商银行小微债01 | 1 | 0.01% | 15,270.90 |
203 | 102281860 | 22苏交通MTN005 | 3 | 0.01% | 15,249.76 |
204 | 188918 | 国电投13 | 2 | 0.01% | 15,244.82 |
205 | 137584 | 22恒健01 | 2 | 0.01% | 15,232.80 |
206 | 137589 | 22穗投02 | 2 | 0.01% | 15,224.67 |
207 | 102282416 | 22华能新能MTN001 | 1 | 0.01% | 15,195.92 |
208 | 2080061 | 20沪建债01 | 4 | 0.01% | 15,129.76 |
209 | 012480755 | 24广州地铁SCP002 | 3 | 0.01% | 15,001.44 |
210 | 112317174 | 23光大银行CD174 | 1 | 0.01% | 14,898.69 |
211 | 112493689 | 24昆仑银行CD015 | 1 | 0.01% | 14,690.09 |
212 | 252380005 | 23交银金租债01 | 1 | 0.01% | 14,451.16 |
213 | 2320017 | 23宁波银行02 | 1 | 0.01% | 14,448.33 |
214 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 14,346.95 |
215 | 2128024 | 21中国银行02 | 1 | 0.01% | 14,306.77 |
216 | 012384397 | 23深业SCP006 | 3 | 0.01% | 14,134.92 |
217 | 149775 | 22国信01 | 2 | 0.01% | 14,134.68 |
218 | 113065 | 齐鲁转债 | 20 | 0.01% | 14,110.01 |
219 | 019730 | 23国债27 | 3 | 0.01% | 13,893.59 |
220 | 230210 | 23国开10 | 1 | 0.01% | 13,701.62 |
221 | 128134 | 鸿路转债 | 36 | 0.01% | 13,689.09 |
222 | 1928021 | 19农业银行永续债01 | 2 | 0.01% | 13,449.67 |
223 | 113053 | 隆22转债 | 27 | 0.01% | 13,433.33 |
224 | 092280032 | 22苏银租赁债01(货运物流) | 1 | 0.01% | 13,322.59 |
225 | 113052 | 兴业转债 | 33 | 0.01% | 13,312.62 |
226 | 138931 | 23兴业01 | 2 | 0.01% | 13,105.58 |
227 | 110048 | 福能转债 | 7 | 0.01% | 13,095.57 |
228 | 2028042 | 20兴业银行永续债 | 2 | 0.01% | 12,668.07 |
229 | 1920049 | 19成都银行二级 | 2 | 0.01% | 12,432.94 |
230 | 102382566 | 23广州地铁MTN008 | 2 | 0.01% | 12,389.50 |
231 | 113062 | 常银转债 | 19 | 0.01% | 12,338.35 |
232 | 230207 | 23国开07 | 4 | 0.01% | 12,235.18 |
233 | 110059 | 浦发转债 | 14 | 0.01% | 12,208.00 |
234 | 185011 | 21诚通19 | 4 | 0.01% | 12,157.28 |
235 | 113045 | 环旭转债 | 12 | 0.01% | 11,902.72 |
236 | 110085 | 通22转债 | 11 | 0.01% | 11,816.83 |
237 | 2128021 | 21工商银行永续债01 | 8 | 0.01% | 11,716.27 |
238 | 2120089 | 21北京银行永续债01 | 4 | 0.01% | 11,680.77 |
239 | 230009 | 23附息国债09 | 1 | 0.01% | 11,543.30 |
240 | 118031 | 天23转债 | 49 | 0.01% | 11,503.37 |
241 | 101900910 | 19粤铁建MTN002 | 4 | 0.01% | 11,339.98 |
242 | 2228001 | 22邮储银行永续债01 | 2 | 0.01% | 11,338.76 |
243 | 155510 | 19恒健01 | 2 | 0.01% | 11,274.42 |
244 | 188202 | 21海通05 | 4 | 0.01% | 11,264.92 |
245 | 262380002 | 23交银金租绿债01 | 1 | 0.01% | 11,192.15 |
246 | 149709 | 21国信12 | 2 | 0.01% | 11,114.76 |
247 | 230409 | 23农发09 | 2 | 0.01% | 11,063.79 |
248 | 180205 | 18国开05 | 2 | 0.01% | 11,019.33 |
249 | 127016 | 鲁泰转债 | 25 | 0.01% | 11,013.44 |
250 | 127085 | 韵达转债 | 12 | 0.01% | 10,866.59 |
251 | 188964 | 21SIIC02 | 2 | 0.01% | 10,536.96 |
252 | 2028024 | 20中信银行二级 | 1 | 0.01% | 10,439.40 |
253 | 220315 | 22进出15 | 1 | 0.01% | 10,400.67 |
254 | 092218004 | 22农发清发04 | 2 | 0.01% | 10,396.93 |
255 | 252380003 | 23苏银租赁小微债01BC | 1 | 0.01% | 10,383.58 |
256 | 1928018 | 19工商银行永续债 | 2 | 0.01% | 10,366.28 |
257 | 102100694 | 21诚通控股MTN001 | 1 | 0.01% | 10,353.16 |
258 | 190404 | 19农发04 | 2 | 0.01% | 10,352.08 |
259 | 102100667 | 21苏交通MTN001(乡村振兴) | 1 | 0.01% | 10,340.28 |
260 | 210208 | 21国开08 | 1 | 0.01% | 10,321.74 |
261 | 101900932 | 19南电MTN006 | 2 | 0.01% | 10,319.96 |
262 | 1928022 | 19兴业银行二级01 | 2 | 0.01% | 10,318.75 |
263 | 092280108 | 22中行二级资本债02A | 3 | 0.01% | 10,282.30 |
264 | 220303 | 22进出03 | 1 | 0.01% | 10,275.85 |
265 | 127030 | 盛虹转债 | 21 | 0.01% | 10,275.25 |
266 | 102002154 | 20川交投MTN001 | 3 | 0.01% | 10,236.12 |
267 | 188762 | 21光证G8 | 2 | 0.01% | 10,170.85 |
268 | 102180021 | 21华润MTN004 | 1 | 0.01% | 10,170.77 |
269 | 102282362 | 22鲁高速MTN007 | 1 | 0.01% | 10,161.63 |
270 | 185045 | 21中证20 | 2 | 0.01% | 10,136.13 |
271 | 012383643 | 23福州城投SCP003 | 2 | 0.01% | 10,134.23 |
272 | 012383984 | 23首钢SCP007 | 3 | 0.01% | 10,116.38 |
273 | 220028 | 22附息国债28 | 3 | 0.01% | 10,102.32 |
274 | 2220011 | 22北京银行小微债01 | 2 | 0.01% | 10,077.13 |
275 | 127084 | 柳工转2 | 27 | 0.01% | 10,055.97 |
276 | 220217 | 22国开17 | 2 | 0.01% | 10,047.75 |
277 | 012480465 | 24江西交投SCP001 | 3 | 0.01% | 10,031.76 |
278 | 042480088 | 24津城建CP001 | 1 | 0.01% | 10,023.74 |
279 | 012480575 | 24国家能源SCP003 | 3 | 0.01% | 10,017.70 |
280 | 102480999 | 24新长宁MTN001 | 1 | 0.01% | 10,009.52 |
281 | 102480631 | 24吉林高速MTN001 | 1 | 0.01% | 10,006.82 |
282 | 012480606 | 24鲁金SCP002(科创票据) | 3 | 0.01% | 9,999.31 |
283 | 012480770 | 24国药控股SCP001 | 3 | 0.01% | 9,993.89 |
284 | 102480561 | 24铁建房产MTN001 | 1 | 0.01% | 9,988.64 |
285 | 102480684 | 24上实MTN001 | 1 | 0.01% | 9,978.13 |
286 | 112303197 | 23农业银行CD197 | 1 | 0.01% | 9,904.00 |
287 | 112304043 | 23中国银行CD043 | 2 | 0.01% | 9,900.09 |
288 | 112308209 | 23中信银行CD209 | 1 | 0.01% | 9,900.09 |
289 | 112403024 | 24农业银行CD024 | 1 | 0.01% | 9,802.04 |
290 | 112409072 | 24浦发银行CD072 | 1 | 0.01% | 9,801.04 |
291 | 112494312 | 24南京银行CD049 | 2 | 0.01% | 9,790.77 |
292 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.01% | 9,516.25 |
293 | 019710 | 23国债17 | 3 | 0.01% | 9,295.17 |
294 | 188558 | 21光证G6 | 2 | 0.01% | 9,168.60 |
295 | 2320043 | 23杭州银行02 | 1 | 0.01% | 9,165.08 |
296 | 240459 | 24财金01 | 1 | 0.01% | 9,157.77 |
297 | 149733 | 21华资01 | 2 | 0.01% | 9,086.73 |
298 | 185261 | 22铁工01 | 2 | 0.01% | 9,085.26 |
299 | 2328007 | 23浦发银行绿色金融债01 | 1 | 0.01% | 9,078.70 |
300 | 112304032 | 23中国银行CD032 | 1 | 0.01% | 8,936.23 |
301 | 118027 | 宏图转债 | 13 | 0.01% | 8,924.82 |
302 | 123150 | 九强转债 | 15 | 0.01% | 8,845.33 |
303 | 019693 | 22国债28 | 1 | 0.01% | 8,798.72 |
304 | 220215 | 22国开15 | 3 | 0.01% | 8,448.52 |
305 | 2028023 | 20招商银行永续债01 | 2 | 0.01% | 8,380.42 |
306 | 230311 | 23浙江19 | 2 | 0.01% | 8,372.80 |
307 | 132018 | G三峡EB1 | 11 | 0.01% | 8,293.21 |
308 | 127074 | 麦米转2 | 7 | 0.01% | 8,293.15 |
309 | 230864 | 23广东54 | 2 | 0.01% | 8,260.03 |
310 | 2228017 | 22邮储银行二级01 | 6 | 0.01% | 8,246.90 |
311 | 138720 | 22临城G2 | 2 | 0.01% | 8,161.77 |
312 | 188399 | 21银河G5 | 2 | 0.01% | 8,159.15 |
313 | 188418 | 21兴业03 | 2 | 0.01% | 8,158.05 |
314 | 220019 | 22附息国债19 | 3 | 0.01% | 8,150.32 |
315 | 2220067 | 22杭州银行债01 | 1 | 0.01% | 8,119.27 |
316 | 2028006 | 20邮储银行永续债 | 2 | 0.01% | 8,109.06 |
317 | 2220073 | 22上海银行 | 1 | 0.01% | 8,101.65 |
318 | 138816 | 23华泰G1 | 1 | 0.01% | 8,079.07 |
319 | 012480503 | 24杭金投SCP002 | 3 | 0.01% | 8,021.13 |
320 | 2422008 | 24兴业金租债01 | 1 | 0.01% | 7,995.46 |
321 | 118034 | 晶能转债 | 30 | 0.01% | 7,878.78 |
322 | 128136 | 立讯转债 | 20 | 0.01% | 7,793.80 |
323 | 170215 | 17国开15 | 1 | 0.01% | 7,632.82 |
324 | 113048 | 晶科转债 | 20 | 0.01% | 7,414.70 |
325 | 230307 | 23进出07 | 3 | 0.01% | 7,392.86 |
326 | 2028032 | 20农业银行永续债02 | 5 | 0.01% | 7,386.66 |
327 | 102380793 | 23芙蓉城投MTN002 | 1 | 0.01% | 7,353.53 |
328 | 220010 | 22附息国债10 | 1 | 0.01% | 7,269.95 |
329 | 127043 | 川恒转债 | 9 | 0.01% | 7,263.34 |
330 | 1920046 | 19宁波银行二级 | 3 | 0.01% | 7,262.43 |
331 | 102282626 | 22广安控股MTN002 | 1 | 0.01% | 7,227.15 |
332 | 102382137 | 23市北高新MTN002 | 1 | 0.01% | 7,173.53 |
333 | 102480099 | 24晋能电力MTN001 | 1 | 0.01% | 7,167.11 |
334 | 101901141 | 19广州国资MTN001 | 2 | 0.01% | 7,134.95 |
335 | 200203 | 20国开03 | 4 | 0.01% | 7,125.56 |
336 | 102380474 | 23鲁能源MTN002 | 1 | 0.01% | 7,123.31 |
337 | 148509 | 23长城09 | 1 | 0.01% | 7,108.18 |
338 | 042380502 | 23先正达CP002 | 2 | 0.01% | 7,091.72 |
339 | 123119 | 康泰转2 | 13 | 0.01% | 7,089.14 |
340 | 212480004 | 24华夏银行债01 | 1 | 0.01% | 7,007.65 |
341 | 110077 | 洪城转债 | 4 | 0.01% | 6,414.87 |
342 | 123145 | 药石转债 | 7 | 0.01% | 6,334.30 |
343 | 102103183 | 21晋能电力MTN018 | 3 | 0.00% | 6,237.62 |
344 | 102281069 | 22九江城发MTN001 | 1 | 0.00% | 6,216.19 |
345 | 128135 | 洽洽转债 | 12 | 0.00% | 6,186.59 |
346 | 102101076 | 21苏交通MTN003(权益出资) | 2 | 0.00% | 6,180.28 |
347 | 1928038 | 19平安银行永续债01 | 2 | 0.00% | 6,136.76 |
348 | 102101838 | 21鲁黄金MTN008 | 3 | 0.00% | 6,136.43 |
349 | 212380024 | 23中行债01 | 1 | 0.00% | 6,132.45 |
350 | 102101604 | 21华电股MTN002 | 2 | 0.00% | 6,130.79 |
351 | 102382147 | 23鲁高速股MTN001 | 1 | 0.00% | 6,121.89 |
352 | 148510 | 23长城10 | 3 | 0.00% | 6,105.80 |
353 | 149614 | 21申证10 | 2 | 0.00% | 6,103.98 |
354 | 138579 | 22金桥债 | 2 | 0.00% | 6,097.07 |
355 | 220322 | 22进出22 | 4 | 0.00% | 6,093.08 |
356 | 012383594 | 23衢州国资SCP004 | 2 | 0.00% | 6,086.58 |
357 | 102282471 | 22五矿集MTN001 | 3 | 0.00% | 6,070.63 |
358 | 148448 | 23申宏03 | 3 | 0.00% | 6,070.51 |
359 | 102103342 | 21南航集MTN001 | 1 | 0.00% | 6,067.33 |
360 | 102480693 | 24嘉兴城投MTN001B | 2 | 0.00% | 5,993.03 |
361 | 113066 | 平煤转债 | 9 | 0.00% | 5,969.13 |
362 | 113056 | 重银转债 | 11 | 0.00% | 5,933.39 |
363 | 149538 | 21招路02 | 4 | 0.00% | 5,623.09 |
364 | 113060 | 浙22转债 | 10 | 0.00% | 5,466.46 |
365 | 232380015 | 23工行二级资本债01A | 2 | 0.00% | 5,337.90 |
366 | 102100828 | 21中煤能源MTN001 | 3 | 0.00% | 5,328.57 |
367 | 123158 | 宙邦转债 | 21 | 0.00% | 5,317.53 |
368 | 019698 | 23国债05 | 1 | 0.00% | 5,276.65 |
369 | 132380026 | 23郑州地铁GN001 | 4 | 0.00% | 5,266.63 |
370 | 2028033 | 20建设银行二级 | 1 | 0.00% | 5,242.80 |
371 | 2028044 | 20广发银行二级01 | 1 | 0.00% | 5,227.84 |
372 | 230205 | 23国开05 | 1 | 0.00% | 5,224.76 |
373 | 102380822 | 23中国电子MTN001(科创票据) | 3 | 0.00% | 5,219.49 |
374 | 149249 | 20深铁G4 | 2 | 0.00% | 5,203.72 |
375 | 101900491 | 19粤铁建MTN001 | 2 | 0.00% | 5,191.03 |
376 | 102100122 | 21赣铁航MTN001 | 3 | 0.00% | 5,184.20 |
377 | 185064 | 21中化04 | 3 | 0.00% | 5,156.10 |
378 | 101900547 | 19泸州窖MTN002 | 3 | 0.00% | 5,153.64 |
379 | 2320019 | 23北京银行小微债02 | 1 | 0.00% | 5,153.57 |
380 | 2228004 | 22工商银行二级01 | 1 | 0.00% | 5,134.81 |
381 | 102101273 | 21华电江苏MTN001 | 3 | 0.00% | 5,134.16 |
382 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 5,129.15 |
383 | 102281043 | 22中电投MTN011 | 2 | 0.00% | 5,124.69 |
384 | 152956 | 21亦庄02 | 2 | 0.00% | 5,109.89 |
385 | 188411 | 21兴城G1 | 2 | 0.00% | 5,103.80 |
386 | 149574 | 21申证08 | 2 | 0.00% | 5,094.29 |
387 | 175263 | 20中金12 | 2 | 0.00% | 5,093.52 |
388 | 102380370 | 23成都环境MTN001 | 3 | 0.00% | 5,088.58 |
389 | 188868 | 21中证18 | 2 | 0.00% | 5,084.41 |
390 | 240158 | 23华泰15 | 2 | 0.00% | 5,082.78 |
391 | 188969 | 21诚通17 | 2 | 0.00% | 5,081.13 |
392 | 188962 | 21海通10 | 2 | 0.00% | 5,072.74 |
393 | 012383201 | 23渝两江SCP004 | 3 | 0.00% | 5,064.90 |
394 | 012383866 | 23洋河SCP001 | 3 | 0.00% | 5,058.94 |
395 | 012384332 | 23绍兴交投SCP003 | 3 | 0.00% | 5,056.57 |
396 | 092218005 | 22农发清发05 | 2 | 0.00% | 5,055.02 |
397 | 163299 | 20杭城01 | 2 | 0.00% | 5,053.84 |
398 | 185288 | 22招金01 | 3 | 0.00% | 5,045.75 |
399 | 2220019 | 22南京银行01 | 1 | 0.00% | 5,041.98 |
400 | 240301 | 24进出01 | 2 | 0.00% | 5,025.13 |
401 | 242400004 | 24邮储永续债01 | 2 | 0.00% | 5,010.69 |
402 | 128109 | 楚江转债 | 17 | 0.00% | 4,715.59 |
403 | 118024 | 冠宇转债 | 18 | 0.00% | 4,613.97 |
404 | 113619 | 世运转债 | 19 | 0.00% | 4,493.53 |
405 | 110076 | 华海转债 | 7 | 0.00% | 4,405.13 |
406 | 128137 | 洁美转债 | 9 | 0.00% | 4,202.65 |
407 | 113059 | 福莱转债 | 13 | 0.00% | 4,201.08 |
408 | 242380008 | 23中行永续债01 | 4 | 0.00% | 4,198.91 |
409 | 220311 | 22进出11 | 4 | 0.00% | 4,194.03 |
410 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.00% | 4,190.48 |
411 | 102101835 | 21兴城投资MTN002 | 2 | 0.00% | 4,170.03 |
412 | 149618 | 21盐港02 | 2 | 0.00% | 4,152.04 |
413 | 163321 | 20能源04 | 2 | 0.00% | 4,146.12 |
414 | 188047 | 21华泰G3 | 4 | 0.00% | 4,104.74 |
415 | 230415 | 23农发15 | 2 | 0.00% | 4,098.46 |
416 | 102380344 | 23鲁国资MTN001 | 2 | 0.00% | 4,081.22 |
417 | 188874 | 21华泰13 | 2 | 0.00% | 4,067.81 |
418 | 138518 | 22首钢02 | 2 | 0.00% | 4,058.97 |
419 | 148055 | 22深新01 | 2 | 0.00% | 4,057.92 |
420 | 102103343 | 21南航股MTN004 | 1 | 0.00% | 4,044.89 |
421 | 118004 | 博瑞转债 | 7 | 0.00% | 4,044.87 |
422 | 123172 | 漱玉转债 | 9 | 0.00% | 4,035.70 |
423 | 113666 | 爱玛转债 | 8 | 0.00% | 3,984.03 |
424 | 113033 | 利群转债 | 11 | 0.00% | 3,953.45 |
425 | 127040 | 国泰转债 | 11 | 0.00% | 3,866.44 |
426 | 127086 | 恒邦转债 | 9 | 0.00% | 3,841.31 |
427 | 123169 | 正海转债 | 7 | 0.00% | 3,834.99 |
428 | 113623 | 凤21转债 | 7 | 0.00% | 3,830.67 |
429 | 123176 | 精测转2 | 13 | 0.00% | 3,800.90 |
430 | 113643 | 风语转债 | 6 | 0.00% | 3,782.55 |
431 | 127050 | 麒麟转债 | 7 | 0.00% | 3,748.02 |
432 | 113661 | 福22转债 | 16 | 0.00% | 3,719.79 |
433 | 118015 | 芯海转债 | 17 | 0.00% | 3,658.53 |
434 | 127039 | 北港转债 | 16 | 0.00% | 3,632.25 |
435 | 115729 | 23山钢04 | 6 | 0.00% | 3,599.05 |
436 | 111010 | 立昂转债 | 12 | 0.00% | 3,552.25 |
437 | 110090 | 爱迪转债 | 14 | 0.00% | 3,458.74 |
438 | 110091 | 合力转债 | 10 | 0.00% | 3,444.95 |
439 | 175302 | 20青城04 | 4 | 0.00% | 3,426.36 |
440 | 127073 | 天赐转债 | 18 | 0.00% | 3,327.67 |
441 | 110083 | 苏租转债 | 7 | 0.00% | 3,256.46 |
442 | 128133 | 奇正转债 | 6 | 0.00% | 3,222.95 |
443 | 102381201 | 23陕煤化MTN003 | 2 | 0.00% | 3,212.82 |
444 | 152821 | 21湖交投 | 2 | 0.00% | 3,188.00 |
445 | 102380966 | 23雨花经开MTN001 | 4 | 0.00% | 3,181.69 |
446 | 102281372 | 22大横琴MTN002 | 2 | 0.00% | 3,147.27 |
447 | 102001193 | 20汉江国资MTN001 | 1 | 0.00% | 3,146.41 |
448 | 101900752 | 19粤智产MTN001 | 1 | 0.00% | 3,126.00 |
449 | 101900841 | 19武汉车都MTN001 | 1 | 0.00% | 3,125.64 |
450 | 184034 | 21鄂交01 | 2 | 0.00% | 3,123.54 |
451 | 152687 | 20宜国06 | 2 | 0.00% | 3,119.07 |
452 | 102000692 | 20青岛城投MTN003 | 1 | 0.00% | 3,118.62 |
453 | 102280977 | 22龙城发展MTN002A | 2 | 0.00% | 3,117.67 |
454 | 102100630 | 21长电MTN001 | 2 | 0.00% | 3,104.47 |
455 | 102381858 | 23科学城MTN003 | 2 | 0.00% | 3,098.15 |
456 | 102382432 | 23国盛MTN004 | 1 | 0.00% | 3,084.87 |
457 | 175974 | 21恒健K1 | 2 | 0.00% | 3,083.77 |
458 | 2128020 | 21招商银行小微债02 | 2 | 0.00% | 3,083.65 |
459 | 149472 | 21深投01 | 2 | 0.00% | 3,077.93 |
460 | 118025 | 奕瑞转债 | 9 | 0.00% | 3,077.28 |
461 | 112904 | 22申证07 | 2 | 0.00% | 3,071.61 |
462 | 185986 | 22建银03 | 2 | 0.00% | 3,070.99 |
463 | 127045 | 牧原转债 | 12 | 0.00% | 3,070.77 |
464 | 149926 | 22深能01 | 2 | 0.00% | 3,070.37 |
465 | 102281705 | 22成交投MTN001 | 2 | 0.00% | 3,062.73 |
466 | 188994 | 21陕煤Y4 | 2 | 0.00% | 3,062.47 |
467 | 102380635 | 23晋能装备MTN002(科创票据) | 2 | 0.00% | 3,061.20 |
468 | 188433 | 国电投07 | 2 | 0.00% | 3,059.84 |
469 | 148018 | 22招路01 | 2 | 0.00% | 3,052.61 |
470 | 102102318 | 21粤电发MTN002 | 2 | 0.00% | 3,048.61 |
471 | 101901318 | 19泸州窖MTN003 | 2 | 0.00% | 3,047.89 |
472 | 102282162 | 22中建材集MTN002(科创票据) | 2 | 0.00% | 3,033.66 |
473 | 118020 | 芳源转债 | 10 | 0.00% | 3,012.04 |
474 | 240578 | 24陆债01 | 2 | 0.00% | 3,007.99 |
475 | 110082 | 宏发转债 | 18 | 0.00% | 2,983.78 |
476 | 111007 | 永和转债 | 15 | 0.00% | 2,959.68 |
477 | 123188 | 水羊转债 | 5 | 0.00% | 2,958.42 |
478 | 019733 | 24国债02 | 14 | 0.00% | 2,935.90 |
479 | 012384550 | 23皖国资SCP003 | 2 | 0.00% | 2,923.38 |
480 | 127052 | 西子转债 | 19 | 0.00% | 2,846.80 |
481 | 113634 | 珀莱转债 | 5 | 0.00% | 2,808.90 |
482 | 127056 | 中特转债 | 8 | 0.00% | 2,782.24 |
483 | 127069 | 小熊转债 | 8 | 0.00% | 2,657.83 |
484 | 110073 | 国投转债 | 7 | 0.00% | 2,614.39 |
485 | 128081 | 海亮转债 | 5 | 0.00% | 2,586.60 |
486 | 113653 | 永22转债 | 4 | 0.00% | 2,564.79 |
487 | 127041 | 弘亚转债 | 9 | 0.00% | 2,563.93 |
488 | 127020 | 中金转债 | 10 | 0.00% | 2,536.58 |
489 | 123132 | 回盛转债 | 6 | 0.00% | 2,520.19 |
490 | 110086 | 精工转债 | 18 | 0.00% | 2,487.98 |
491 | 123099 | 普利转债 | 3 | 0.00% | 2,332.37 |
492 | 118014 | 高测转债 | 9 | 0.00% | 2,319.30 |
493 | 110093 | 神马转债 | 7 | 0.00% | 2,305.61 |
494 | 113046 | 金田转债 | 7 | 0.00% | 2,240.80 |
495 | 102281533 | 22济南城投MTN001B(项目收益) | 2 | 0.00% | 2,217.36 |
496 | 127018 | 本钢转债 | 7 | 0.00% | 2,213.94 |
497 | 180210 | 18国开10 | 2 | 0.00% | 2,200.41 |
498 | 091900021 | 19东方债02BC(品种二) | 2 | 0.00% | 2,199.62 |
499 | 128087 | 孚日转债 | 4 | 0.00% | 2,199.33 |
500 | 123108 | 乐普转2 | 10 | 0.00% | 2,166.15 |
501 | 110068 | 龙净转债 | 8 | 0.00% | 2,144.20 |
502 | 123179 | 立高转债 | 8 | 0.00% | 2,132.83 |
503 | 102000132 | 20鄂联投(疫情防控债)MTN001 | 2 | 0.00% | 2,129.77 |
504 | 128132 | 交建转债 | 8 | 0.00% | 2,123.45 |
505 | 118038 | 金宏转债 | 7 | 0.00% | 2,107.08 |
506 | 113563 | 柳药转债 | 10 | 0.00% | 2,105.52 |
507 | 102102324 | 21陕煤化MTN009 | 4 | 0.00% | 2,093.19 |
508 | 152462 | 20济建设 | 6 | 0.00% | 2,091.18 |
509 | 152659 | G20洪轨2 | 2 | 0.00% | 2,084.95 |
510 | 102001047 | 20青岛国信MTN005 | 2 | 0.00% | 2,081.00 |
511 | 2028018 | 20交通银行二级 | 3 | 0.00% | 2,075.36 |
512 | 102381736 | 23天心城发MTN001 | 2 | 0.00% | 2,075.30 |
513 | 092318001 | 23农发清发01 | 2 | 0.00% | 2,066.84 |
514 | 102381047 | 23深业MTN001 | 3 | 0.00% | 2,066.17 |
515 | 102100847 | 21中核MTN003 | 2 | 0.00% | 2,065.73 |
516 | 102281295 | 22申迪MTN001 | 2 | 0.00% | 2,064.11 |
517 | 102100835 | 21中铁股MTN001 | 2 | 0.00% | 2,064.09 |
518 | 123130 | 设研转债 | 2 | 0.00% | 2,063.86 |
519 | 2228028 | 22中信银行01 | 2 | 0.00% | 2,063.30 |
520 | 102101118 | 21青岛地铁MTN002(碳中和债) | 2 | 0.00% | 2,061.63 |
521 | 102480252 | 24诚通控股MTN003A | 2 | 0.00% | 2,047.75 |
522 | 138709 | 22华泰10 | 2 | 0.00% | 2,046.75 |
523 | 188346 | 21中关02 | 3 | 0.00% | 2,046.75 |
524 | 102101533 | 21泸州窖MTN003 | 3 | 0.00% | 2,045.75 |
525 | 185969 | 22粤港02 | 2 | 0.00% | 2,045.40 |
526 | 102102024 | 21皖能股MTN001 | 2 | 0.00% | 2,043.97 |
527 | 115648 | 23招证G6 | 2 | 0.00% | 2,041.04 |
528 | 185209 | 22中化02 | 2 | 0.00% | 2,038.45 |
529 | 2228046 | 22中信银行02 | 2 | 0.00% | 2,038.23 |
530 | 2320057 | 23长沙银行小微债 | 2 | 0.00% | 2,036.62 |
531 | 149619 | 21盐港03 | 2 | 0.00% | 2,034.41 |
532 | 102480139 | 24陕延油MTN001 | 2 | 0.00% | 2,032.21 |
533 | 137843 | 22首钢01 | 2 | 0.00% | 2,032.09 |
534 | 137864 | 22洪政06 | 2 | 0.00% | 2,027.85 |
535 | 123154 | 火星转债 | 2 | 0.00% | 2,027.73 |
536 | 102480084 | 24金融资本MTN001 | 2 | 0.00% | 2,026.65 |
537 | 115700 | 23中银S1 | 2 | 0.00% | 2,026.06 |
538 | 184179 | 21汉江04 | 2 | 0.00% | 2,025.69 |
539 | 132000012 | 20重庆轨交GN002 | 2 | 0.00% | 2,022.88 |
540 | 152427 | 20沪建01 | 2 | 0.00% | 2,017.30 |
541 | 185481 | 22中财G1 | 2 | 0.00% | 2,016.83 |
542 | 185421 | 22东吴01 | 2 | 0.00% | 2,016.40 |
543 | 123142 | 申昊转债 | 6 | 0.00% | 2,015.98 |
544 | 111011 | 冠盛转债 | 6 | 0.00% | 2,012.35 |
545 | 148597 | 24长江01 | 2 | 0.00% | 2,010.23 |
546 | 123178 | 花园转债 | 5 | 0.00% | 1,998.00 |
547 | 112399526 | 23宁波银行CD105 | 2 | 0.00% | 1,993.61 |
548 | 112318211 | 23华夏银行CD211 | 2 | 0.00% | 1,983.01 |
549 | 123190 | 道氏转02 | 12 | 0.00% | 1,971.47 |
550 | 123131 | 奥飞转债 | 5 | 0.00% | 1,957.38 |
551 | 118013 | 道通转债 | 11 | 0.00% | 1,913.84 |
552 | 123192 | 科思转债 | 8 | 0.00% | 1,834.13 |
553 | 127077 | 华宏转债 | 5 | 0.00% | 1,804.10 |
554 | 128130 | 景兴转债 | 8 | 0.00% | 1,767.31 |
555 | 115221 | 23华宝01 | 4 | 0.00% | 1,760.37 |
556 | 110084 | 贵燃转债 | 3 | 0.00% | 1,728.95 |
557 | 123165 | 回天转债 | 4 | 0.00% | 1,699.19 |
558 | 123144 | 裕兴转债 | 4 | 0.00% | 1,661.51 |
559 | 113636 | 甬金转债 | 10 | 0.00% | 1,631.49 |
560 | 118003 | 华兴转债 | 9 | 0.00% | 1,625.79 |
561 | 113602 | 景20转债 | 5 | 0.00% | 1,610.69 |
562 | 111002 | 特纸转债 | 7 | 0.00% | 1,604.69 |
563 | 102381664 | 23西安高新MTN003 | 4 | 0.00% | 1,578.02 |
564 | 128141 | 旺能转债 | 8 | 0.00% | 1,563.71 |
565 | 188615 | 21先导03 | 2 | 0.00% | 1,560.41 |
566 | 128105 | 长集转债 | 6 | 0.00% | 1,557.75 |
567 | 115376 | 23诚通09 | 2 | 0.00% | 1,547.60 |
568 | 152575 | 20郑发01 | 2 | 0.00% | 1,531.68 |
569 | 113662 | 豪能转债 | 11 | 0.00% | 1,521.85 |
570 | 102282431 | 22招商资本MTN001(科创票据) | 4 | 0.00% | 1,518.13 |
571 | 113647 | 禾丰转债 | 5 | 0.00% | 1,475.94 |
572 | 118044 | 赛特转债 | 3 | 0.00% | 1,432.81 |
573 | 113654 | 永02转债 | 6 | 0.00% | 1,416.22 |
574 | 113655 | 欧22转债 | 18 | 0.00% | 1,410.72 |
575 | 123120 | 隆华转债 | 3 | 0.00% | 1,379.48 |
576 | 113648 | 巨星转债 | 8 | 0.00% | 1,355.95 |
577 | 113068 | 金铜转债 | 3 | 0.00% | 1,347.11 |
578 | 163530 | 20诚通09 | 4 | 0.00% | 1,339.69 |
579 | 123149 | 通裕转债 | 14 | 0.00% | 1,332.71 |
580 | 118030 | 睿创转债 | 5 | 0.00% | 1,332.06 |
581 | 113629 | 泉峰转债 | 5 | 0.00% | 1,325.60 |
582 | 113545 | 金能转债 | 3 | 0.00% | 1,315.54 |
583 | 123090 | 三诺转债 | 3 | 0.00% | 1,308.06 |
584 | 123219 | 宇瞳转债 | 3 | 0.00% | 1,288.71 |
585 | 113667 | 春23转债 | 7 | 0.00% | 1,282.17 |
586 | 113659 | 莱克转债 | 10 | 0.00% | 1,260.54 |
587 | 113616 | 韦尔转债 | 6 | 0.00% | 1,230.54 |
588 | 113627 | 太平转债 | 4 | 0.00% | 1,218.19 |
589 | 127061 | 美锦转债 | 6 | 0.00% | 1,213.63 |
590 | 113024 | 核建转债 | 9 | 0.00% | 1,186.43 |
591 | 113682 | 益丰转债 | 26 | 0.00% | 1,177.68 |
592 | 127063 | 贵轮转债 | 10 | 0.00% | 1,171.66 |
593 | 118019 | 金盘转债 | 8 | 0.00% | 1,168.99 |
594 | 113037 | 紫银转债 | 7 | 0.00% | 1,159.10 |
595 | 220008 | 22附息国债08 | 2 | 0.00% | 1,156.93 |
596 | 111004 | 明新转债 | 13 | 0.00% | 1,154.99 |
597 | 118028 | 会通转债 | 9 | 0.00% | 1,154.45 |
598 | 113047 | 旗滨转债 | 6 | 0.00% | 1,127.35 |
599 | 123221 | 力诺转债 | 6 | 0.00% | 1,111.86 |
600 | 101680002 | 16贵州交通MTN001 | 2 | 0.00% | 1,101.37 |
601 | 128119 | 龙大转债 | 6 | 0.00% | 1,096.42 |
602 | 127089 | 晶澳转债 | 16 | 0.00% | 1,095.33 |
603 | 113584 | 家悦转债 | 4 | 0.00% | 1,083.95 |
604 | 113049 | 长汽转债 | 6 | 0.00% | 1,081.46 |
605 | 110092 | 三房转债 | 8 | 0.00% | 1,078.09 |
606 | 143562 | 18川发01 | 2 | 0.00% | 1,065.09 |
607 | 118011 | 银微转债 | 8 | 0.00% | 1,064.96 |
608 | 127066 | 科利转债 | 4 | 0.00% | 1,057.64 |
609 | 102300336 | 23通顺交投MTN001 | 2 | 0.00% | 1,053.49 |
610 | 102000779 | 20西安高新MTN004 | 2 | 0.00% | 1,052.59 |
611 | 019665 | 21国债17 | 2 | 0.00% | 1,047.71 |
612 | 184068 | 21鄂科02 | 2 | 0.00% | 1,047.62 |
613 | 102383271 | 23水发集团MTN001 | 2 | 0.00% | 1,045.87 |
614 | 175280 | 20中财G3 | 2 | 0.00% | 1,041.81 |
615 | 149916 | 22金街04 | 2 | 0.00% | 1,041.62 |
616 | 2080112 | 20湘高速债01 | 2 | 0.00% | 1,041.01 |
617 | 102103042 | 21蜀道投资MTN005 | 2 | 0.00% | 1,038.01 |
618 | 152753 | 21赣铁01 | 2 | 0.00% | 1,036.90 |
619 | 230303 | 23进出03 | 2 | 0.00% | 1,035.86 |
620 | 2228026 | 22华夏银行02 | 2 | 0.00% | 1,032.64 |
621 | 2228027 | 22华夏银行03 | 2 | 0.00% | 1,032.64 |
622 | 163463 | 20铁发01 | 2 | 0.00% | 1,030.93 |
623 | 092302001 | 23国开清发01 | 2 | 0.00% | 1,030.91 |
624 | 1928025 | 19交通银行永续债 | 2 | 0.00% | 1,030.61 |
625 | 185498 | 22洪政01 | 2 | 0.00% | 1,030.31 |
626 | 123183 | 海顺转债 | 5 | 0.00% | 1,029.54 |
627 | 102101098 | 21中电投MTN005 | 2 | 0.00% | 1,029.38 |
628 | 185711 | 22国君G3 | 2 | 0.00% | 1,028.82 |
629 | 102101195 | 21苏交通MTN005(权益出资) | 2 | 0.00% | 1,028.81 |
630 | 188221 | 21中关Y3 | 2 | 0.00% | 1,027.43 |
631 | 102281587 | 22中电国际MTN003 | 2 | 0.00% | 1,025.86 |
632 | 111081 | 19兴蓉G1 | 2 | 0.00% | 1,024.24 |
633 | 282380007 | 23光大永明永续债01 | 2 | 0.00% | 1,024.06 |
634 | 230315 | 23进出15 | 2 | 0.00% | 1,023.76 |
635 | 101901644 | 19宁波港MTN001 | 2 | 0.00% | 1,023.12 |
636 | 2120071 | 21上海银行 | 2 | 0.00% | 1,021.90 |
637 | 102282581 | 22中电投MTN035 | 2 | 0.00% | 1,020.77 |
638 | 137735 | 22中财G5 | 2 | 0.00% | 1,016.98 |
639 | 102102307 | 21国能江苏MTN001(碳中和债) | 2 | 0.00% | 1,016.43 |
640 | 138915 | 23华泰G6 | 2 | 0.00% | 1,015.27 |
641 | 118042 | 奥维转债 | 3 | 0.00% | 1,014.83 |
642 | 042380708 | 23义乌国资CP002 | 2 | 0.00% | 1,013.06 |
643 | 123059 | 银信转债 | 3 | 0.00% | 1,007.31 |
644 | 112308116 | 23中信银行CD116 | 2 | 0.00% | 996.97 |
645 | 110081 | 闻泰转债 | 9 | 0.00% | 988.40 |
646 | 019547 | 16国债19 | 4 | 0.00% | 982.88 |
647 | 123170 | 南电转债 | 9 | 0.00% | 978.39 |
648 | 123152 | 润禾转债 | 4 | 0.00% | 924.07 |
649 | 123168 | 惠云转债 | 5 | 0.00% | 920.66 |
650 | 123171 | 共同转债 | 5 | 0.00% | 914.21 |
651 | 123184 | 天阳转债 | 8 | 0.00% | 902.96 |
652 | 127083 | 山路转债 | 9 | 0.00% | 895.92 |
653 | 123194 | 百洋转债 | 9 | 0.00% | 876.70 |
654 | 127055 | 精装转债 | 4 | 0.00% | 859.00 |
655 | 123208 | 孩王转债 | 10 | 0.00% | 843.52 |
656 | 118029 | 富淼转债 | 3 | 0.00% | 833.86 |
657 | 123153 | 英力转债 | 4 | 0.00% | 830.27 |
658 | 127072 | 博实转债 | 7 | 0.00% | 825.76 |
659 | 113054 | 绿动转债 | 9 | 0.00% | 813.40 |
660 | 110089 | 兴发转债 | 14 | 0.00% | 798.78 |
661 | 127042 | 嘉美转债 | 7 | 0.00% | 762.95 |
662 | 110064 | 建工转债 | 10 | 0.00% | 754.69 |
663 | 113640 | 苏利转债 | 3 | 0.00% | 749.84 |
664 | 123115 | 捷捷转债 | 6 | 0.00% | 734.70 |
665 | 113064 | 东材转债 | 6 | 0.00% | 728.84 |
666 | 123162 | 东杰转债 | 3 | 0.00% | 717.68 |
667 | 127071 | 天箭转债 | 5 | 0.00% | 715.84 |
668 | 137664 | 22芜建02 | 2 | 0.00% | 711.78 |
669 | 230411 | 23农发11 | 2 | 0.00% | 709.65 |
670 | 118005 | 天奈转债 | 2 | 0.00% | 697.15 |
671 | 118022 | 锂科转债 | 5 | 0.00% | 696.71 |
672 | 123071 | 天能转债 | 4 | 0.00% | 686.15 |
673 | 127037 | 银轮转债 | 5 | 0.00% | 676.57 |
674 | 111008 | 沿浦转债 | 8 | 0.00% | 672.25 |
675 | 127078 | 优彩转债 | 5 | 0.00% | 672.15 |
676 | 123147 | 中辰转债 | 4 | 0.00% | 638.01 |
677 | 113665 | 汇通转债 | 4 | 0.00% | 627.00 |
678 | 102281048 | 22湘高速MTN004 | 2 | 0.00% | 624.06 |
679 | 102000758 | 20人才安居MTN001 | 2 | 0.00% | 621.60 |
680 | 123175 | 百畅转债 | 5 | 0.00% | 603.36 |
681 | 123182 | 广联转债 | 6 | 0.00% | 603.26 |
682 | 113058 | 友发转债 | 9 | 0.00% | 553.19 |
683 | 019723 | 23国债20 | 2 | 0.00% | 548.87 |
684 | 123121 | 帝尔转债 | 2 | 0.00% | 537.14 |
685 | 113043 | 财通转债 | 8 | 0.00% | 536.67 |
686 | 127024 | 盈峰转债 | 5 | 0.00% | 532.38 |
687 | 127046 | 百润转债 | 6 | 0.00% | 519.78 |
688 | 123049 | 维尔转债 | 3 | 0.00% | 516.98 |
689 | 113051 | 节能转债 | 6 | 0.00% | 516.19 |
690 | 188000 | 21建材01 | 2 | 0.00% | 513.23 |
691 | 148242 | 23国信D1 | 2 | 0.00% | 510.47 |
692 | 188571 | 21海通07 | 2 | 0.00% | 508.91 |
693 | 113663 | 新化转债 | 3 | 0.00% | 507.83 |
694 | 188987 | 21京投03 | 2 | 0.00% | 506.93 |
695 | 123191 | 智尚转债 | 3 | 0.00% | 506.02 |
696 | 113631 | 皖天转债 | 2 | 0.00% | 492.20 |
697 | 113658 | 密卫转债 | 3 | 0.00% | 491.66 |
698 | 113609 | 永安转债 | 5 | 0.00% | 482.17 |
699 | 113652 | 伟22转债 | 5 | 0.00% | 467.49 |
700 | 123114 | 三角转债 | 3 | 0.00% | 465.56 |
701 | 128074 | 游族转债 | 3 | 0.00% | 444.93 |
702 | 127026 | 超声转债 | 3 | 0.00% | 437.22 |
703 | 113067 | 燃23转债 | 5 | 0.00% | 436.20 |
704 | 127060 | 湘佳转债 | 5 | 0.00% | 420.61 |
705 | 127022 | 恒逸转债 | 7 | 0.00% | 415.83 |
706 | 127090 | 兴瑞转债 | 4 | 0.00% | 411.29 |
707 | 019708 | 23国债15 | 1 | 0.00% | 410.08 |
708 | 118016 | 京源转债 | 3 | 0.00% | 404.16 |
709 | 128097 | 奥佳转债 | 3 | 0.00% | 403.93 |
710 | 127051 | 博杰转债 | 1 | 0.00% | 392.35 |
711 | 123198 | 金埔转债 | 3 | 0.00% | 391.08 |
712 | 123082 | 北陆转债 | 4 | 0.00% | 387.81 |
713 | 127064 | 杭氧转债 | 4 | 0.00% | 384.40 |
714 | 127014 | 北方转债 | 3 | 0.00% | 382.95 |
715 | 123195 | 蓝晓转02 | 4 | 0.00% | 368.46 |
716 | 118018 | 瑞科转债 | 6 | 0.00% | 368.14 |
717 | 123157 | 科蓝转债 | 5 | 0.00% | 365.15 |
718 | 127091 | 科数转债 | 5 | 0.00% | 350.60 |
719 | 118039 | 煜邦转债 | 3 | 0.00% | 344.48 |
720 | 113530 | 大丰转债 | 3 | 0.00% | 344.17 |
721 | 019685 | 22国债20 | 4 | 0.00% | 344.01 |
722 | 128121 | 宏川转债 | 2 | 0.00% | 332.51 |
723 | 127075 | 百川转2 | 5 | 0.00% | 331.70 |
724 | 113625 | 江山转债 | 3 | 0.00% | 331.51 |
725 | 128129 | 青农转债 | 3 | 0.00% | 323.04 |
726 | 123035 | 利德转债 | 3 | 0.00% | 321.22 |
727 | 127038 | 国微转债 | 3 | 0.00% | 316.26 |
728 | 113649 | 丰山转债 | 5 | 0.00% | 315.96 |
729 | 163465 | 20鲁资01 | 2 | 0.00% | 309.87 |
730 | 111000 | 起帆转债 | 3 | 0.00% | 309.46 |
731 | 123161 | 强联转债 | 9 | 0.00% | 307.80 |
732 | 113605 | 大参转债 | 9 | 0.00% | 306.67 |
733 | 137547 | 22东证01 | 2 | 0.00% | 306.19 |
734 | 110070 | 凌钢转债 | 6 | 0.00% | 305.83 |
735 | 127092 | 运机转债 | 1 | 0.00% | 303.14 |
736 | 113628 | 晨丰转债 | 3 | 0.00% | 298.80 |
737 | 113637 | 华翔转债 | 6 | 0.00% | 297.95 |
738 | 118043 | 福立转债 | 1 | 0.00% | 295.53 |
739 | 111017 | 蓝天转债 | 4 | 0.00% | 294.60 |
740 | 113664 | 大元转债 | 1 | 0.00% | 293.24 |
741 | 123141 | 宏丰转债 | 3 | 0.00% | 291.41 |
742 | 113582 | 火炬转债 | 5 | 0.00% | 291.31 |
743 | 123174 | 精锻转债 | 4 | 0.00% | 261.69 |
744 | 110067 | 华安转债 | 4 | 0.00% | 253.91 |
745 | 110063 | 鹰19转债 | 4 | 0.00% | 244.78 |
746 | 123022 | 长信转债 | 3 | 0.00% | 243.12 |
747 | 118032 | 建龙转债 | 5 | 0.00% | 229.22 |
748 | 123217 | 富仕转债 | 2 | 0.00% | 217.77 |
749 | 102244 | 国债2316 | 1 | 0.00% | 212.35 |
750 | 128071 | 合兴转债 | 10 | 0.00% | 205.51 |
751 | 137803 | 22平证08 | 2 | 0.00% | 202.86 |
752 | 113668 | 鹿山转债 | 3 | 0.00% | 195.67 |
753 | 118010 | 洁特转债 | 3 | 0.00% | 194.75 |
754 | 123117 | 健帆转债 | 4 | 0.00% | 186.22 |
755 | 113618 | 美诺转债 | 2 | 0.00% | 182.34 |
756 | 113639 | 华正转债 | 4 | 0.00% | 173.55 |
757 | 118023 | 广大转债 | 2 | 0.00% | 168.21 |
758 | 113656 | 嘉诚转债 | 4 | 0.00% | 167.33 |
759 | 113606 | 荣泰转债 | 2 | 0.00% | 164.78 |
760 | 113651 | 松霖转债 | 2 | 0.00% | 164.68 |
761 | 123146 | 中环转2 | 2 | 0.00% | 161.56 |
762 | 123056 | 雪榕转债 | 2 | 0.00% | 160.11 |
763 | 128125 | 华阳转债 | 2 | 0.00% | 157.07 |
764 | 110074 | 精达转债 | 2 | 0.00% | 146.12 |
765 | 113676 | 荣23转债 | 2 | 0.00% | 143.50 |
766 | 123156 | 博汇转债 | 7 | 0.00% | 140.84 |
767 | 019726 | 23国债23 | 1 | 0.00% | 135.20 |
768 | 019660 | 21国债12 | 1 | 0.00% | 122.12 |
769 | 113527 | 维格转债 | 2 | 0.00% | 117.57 |
770 | 123087 | 明电转债 | 2 | 0.00% | 114.34 |
771 | 123204 | 金丹转债 | 3 | 0.00% | 112.51 |
772 | 113042 | 上银转债 | 3 | 0.00% | 110.92 |
773 | 128131 | 崇达转2 | 3 | 0.00% | 96.37 |
774 | 118008 | 海优转债 | 2 | 0.00% | 87.76 |
775 | 123104 | 卫宁转债 | 7 | 0.00% | 81.68 |
776 | 127067 | 恒逸转2 | 4 | 0.00% | 79.00 |
777 | 113674 | 华设转债 | 3 | 0.00% | 78.94 |
778 | 127049 | 希望转2 | 2 | 0.00% | 75.55 |
779 | 118045 | 盟升转债 | 4 | 0.00% | 75.00 |
780 | 127076 | 中宠转2 | 2 | 0.00% | 68.37 |
781 | 113677 | 华懋转债 | 5 | 0.00% | 67.41 |
782 | 118009 | 华锐转债 | 4 | 0.00% | 66.90 |
783 | 127070 | 大中转债 | 4 | 0.00% | 66.84 |
784 | 113601 | 塞力转债 | 2 | 0.00% | 65.54 |
785 | 123101 | 拓斯转债 | 2 | 0.00% | 64.47 |
786 | 123216 | 科顺转债 | 4 | 0.00% | 63.94 |
787 | 128142 | 新乳转债 | 3 | 0.00% | 59.72 |
788 | 118036 | 力合转债 | 2 | 0.00% | 59.20 |
789 | 123050 | 聚飞转债 | 2 | 0.00% | 58.49 |
790 | 110055 | 伊力转债 | 1 | 0.00% | 53.65 |
791 | 123207 | 冠中转债 | 1 | 0.00% | 53.36 |
792 | 110047 | 山鹰转债 | 6 | 0.00% | 52.88 |
793 | 113030 | 东风转债 | 3 | 0.00% | 49.96 |
794 | 123160 | 泰福转债 | 2 | 0.00% | 49.15 |
795 | 113534 | 鼎胜转债 | 4 | 0.00% | 46.02 |
796 | 127025 | 冀东转债 | 4 | 0.00% | 41.21 |
797 | 128116 | 瑞达转债 | 1 | 0.00% | 40.67 |
798 | 113598 | 法兰转债 | 1 | 0.00% | 38.87 |
799 | 123010 | 博世转债 | 2 | 0.00% | 32.40 |
800 | 128056 | 今飞转债 | 1 | 0.00% | 31.29 |
801 | 113039 | 嘉泽转债 | 4 | 0.00% | 31.26 |
802 | 127034 | 绿茵转债 | 1 | 0.00% | 29.87 |
803 | 128039 | 三力转债 | 3 | 0.00% | 24.73 |
804 | 127081 | 中旗转债 | 2 | 0.00% | 22.18 |
805 | 127031 | 洋丰转债 | 2 | 0.00% | 20.26 |
806 | 113524 | 奇精转债 | 2 | 0.00% | 14.73 |
807 | 123127 | 耐普转债 | 1 | 0.00% | 14.41 |
808 | 123214 | 东宝转债 | 1 | 0.00% | 14.39 |
809 | 127027 | 能化转债 | 1 | 0.00% | 14.15 |
810 | 113027 | 华钰转债 | 2 | 0.00% | 13.48 |
811 | 128144 | 利民转债 | 3 | 0.00% | 13.29 |
812 | 127044 | 蒙娜转债 | 2 | 0.00% | 12.93 |
813 | 110087 | 天业转债 | 2 | 0.00% | 11.74 |
814 | 110095 | 双良转债 | 1 | 0.00% | 11.24 |
815 | 127019 | 国城转债 | 1 | 0.00% | 11.17 |
816 | 127017 | 万青转债 | 1 | 0.00% | 11.08 |
817 | 111009 | 盛泰转债 | 1 | 0.00% | 11.01 |
818 | 123091 | 长海转债 | 1 | 0.00% | 10.89 |
819 | 113542 | 好客转债 | 1 | 0.00% | 10.83 |
820 | 113683 | 伟24转债 | 10 | 0.00% | 10.60 |
821 | 113670 | 金23转债 | 1 | 0.00% | 10.48 |
822 | 123199 | 山河转债 | 4 | 0.00% | 8.64 |
823 | 127015 | 希望转债 | 2 | 0.00% | 8.38 |
824 | 127099 | 盛航转债 | 2 | 0.00% | 8.36 |
825 | 123202 | 祥源转债 | 2 | 0.00% | 6.73 |
826 | 118012 | 微芯转债 | 2 | 0.00% | 6.69 |
827 | 111005 | 富春转债 | 2 | 0.00% | 6.63 |
828 | 127062 | 垒知转债 | 2 | 0.00% | 6.31 |
829 | 118033 | 华特转债 | 2 | 0.00% | 6.31 |
830 | 113549 | 白电转债 | 2 | 0.00% | 6.09 |
831 | 113675 | 新23转债 | 3 | 0.00% | 5.67 |
832 | 127095 | 广泰转债 | 1 | 0.00% | 3.86 |
833 | 128128 | 齐翔转2 | 2 | 0.00% | 3.41 |
834 | 118040 | 宏微转债 | 1 | 0.00% | 2.72 |
835 | 123210 | 信服转债 | 2 | 0.00% | 2.21 |
836 | 127100 | 神码转债 | 1 | 0.00% | 1.26 |
837 | 123092 | 天壕转债 | 2 | 0.00% | 0.39 |
838 | 111018 | 华康转债 | 2 | 0.00% | 0.11 |
839 | 123167 | 商络转债 | 2 | 0.00% | 0.10 |
840 | 123193 | 海能转债 | 2 | 0.00% | 0.10 |
841 | 123185 | 能辉转债 | 2 | 0.00% | 0.07 |
842 | 123220 | 易瑞转债 | 2 | 0.00% | 0.04 |