新华基金管理股份有限公司
New China Fund Management Co., Ltd
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新华基金 2026年2季度债券投资明细(全部)
截止至:2026-06-30
| 序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | 180205 | 18国开05 | 2 | 10.50% | 547,912.66 |
| 2 | 092018002 | 20农发清发02 | 2 | 4.30% | 224,632.75 |
| 3 | 173082 | 21江苏01 | 2 | 3.46% | 180,683.66 |
| 4 | 210208 | 21国开08 | 2 | 2.80% | 146,366.72 |
| 5 | 170210 | 17国开10 | 2 | 1.94% | 101,265.66 |
| 6 | 160213 | 16国开13 | 2 | 1.83% | 95,493.47 |
| 7 | 171088 | 20江西12 | 2 | 1.59% | 82,955.68 |
| 8 | 212380008 | 23交行债01 | 2 | 1.23% | 64,236.26 |
| 9 | 212380013 | 23浙商银行债01 | 2 | 1.05% | 55,052.28 |
| 10 | 2320033 | 23厦门银行小微债01 | 2 | 0.98% | 51,038.99 |
| 11 | 110073 | 国投转债 | 4 | 0.79% | 41,162.99 |
| 12 | 019827 | 26国债01 | 21 | 0.66% | 34,248.57 |
| 13 | 250425 | 25农发25 | 2 | 0.59% | 30,656.61 |
| 14 | 250423 | 25农发23 | 5 | 0.57% | 29,544.27 |
| 15 | 250208 | 25国开08 | 6 | 0.54% | 28,068.86 |
| 16 | 210405 | 21农发05 | 2 | 0.53% | 27,404.12 |
| 17 | 250415 | 25农发15 | 2 | 0.52% | 27,146.73 |
| 18 | 250405 | 25农发05 | 2 | 0.48% | 25,097.81 |
| 19 | 019835 | 26国债09 | 5 | 0.45% | 23,518.64 |
| 20 | 112603111 | 26农业银行CD111 | 7 | 0.40% | 20,960.12 |
| 21 | 112602096 | 26工商银行CD096 | 3 | 0.38% | 19,867.02 |
| 22 | 240430 | 24农发30 | 3 | 0.30% | 15,625.78 |
| 23 | 012681500 | 26光明SCP001 | 6 | 0.29% | 15,002.05 |
| 24 | 250431 | 25农发31 | 4 | 0.27% | 14,170.91 |
| 25 | 012681371 | 26华能新能SCP004 | 3 | 0.27% | 14,008.07 |
| 26 | 243692 | 25招证G1 | 3 | 0.25% | 13,160.38 |
| 27 | 524639 | 26广发D1 | 3 | 0.23% | 12,083.46 |
| 28 | 012681000 | 26中交建筑SCP002 | 3 | 0.23% | 12,028.54 |
| 29 | 2371308 | 23贵州债30 | 3 | 0.21% | 10,850.99 |
| 30 | 123107 | 温氏转债 | 7 | 0.19% | 10,170.72 |
| 31 | 019792 | 25国债19 | 20 | 0.19% | 10,084.71 |
| 32 | 012680611 | 26东航租赁SCP001 | 3 | 0.19% | 10,040.19 |
| 33 | 012680779 | 26中交建筑SCP001 | 3 | 0.19% | 10,029.24 |
| 34 | 012680941 | 26国能资本SCP001 | 3 | 0.19% | 10,027.36 |
| 35 | 112603123 | 26农业银行CD123 | 3 | 0.19% | 9,978.58 |
| 36 | 112511142 | 25平安银行CD142 | 3 | 0.19% | 9,951.02 |
| 37 | 112517262 | 25光大银行CD262 | 3 | 0.19% | 9,935.06 |
| 38 | 240307 | 24进出07 | 3 | 0.16% | 8,393.00 |
| 39 | 250202 | 25国开02 | 3 | 0.15% | 8,026.53 |
| 40 | 113052 | 兴业转债 | 6 | 0.13% | 6,905.26 |
| 41 | 210205 | 21国开05 | 4 | 0.13% | 6,641.00 |
| 42 | 102382557 | 23晋能煤业MTN006 | 3 | 0.10% | 5,155.12 |
| 43 | 232580056 | 25广发银行二级资本债01BC | 3 | 0.10% | 5,135.32 |
| 44 | 102582643 | 25晋能煤业MTN008(科创债) | 3 | 0.10% | 5,046.97 |
| 45 | 012681211 | 26厦国贸SCP013 | 3 | 0.10% | 5,009.50 |
| 46 | 012681312 | 26南航股SCP011 | 3 | 0.10% | 5,003.65 |
| 47 | 012681413 | 26河南发电SCP001 | 3 | 0.10% | 5,001.76 |
| 48 | 112520235 | 25广发银行CD235 | 3 | 0.10% | 4,986.45 |
| 49 | 112696901 | 26南京银行CD155 | 3 | 0.10% | 4,986.24 |
| 50 | 112696878 | 26武汉农商行CD039 | 3 | 0.10% | 4,986.14 |
| 51 | 112697083 | 26富邦华一银行CD014 | 3 | 0.10% | 4,984.34 |
| 52 | 243901 | 电投KY13 | 1 | 0.06% | 3,074.62 |
| 53 | 230208 | 23国开08 | 5 | 0.06% | 3,070.96 |
| 54 | 115847 | 葛洲YKV1 | 1 | 0.06% | 3,064.92 |
| 55 | 524418 | 25广D10 | 1 | 0.06% | 3,036.01 |
| 56 | 127084 | 柳工转2 | 11 | 0.06% | 2,981.12 |
| 57 | 143754 | 18京投06 | 1 | 0.04% | 2,199.88 |
| 58 | 220407 | 22农发07 | 2 | 0.04% | 2,068.40 |
| 59 | 230203 | 23国开03 | 5 | 0.04% | 2,066.58 |
| 60 | 312410005 | 24农行TLAC非资本债01A(BC) | 2 | 0.04% | 2,051.55 |
| 61 | 312410003 | 24建行TLAC非资本债01A | 2 | 0.04% | 2,045.92 |
| 62 | 212480021 | 24浙商银行债01 | 2 | 0.04% | 2,044.59 |
| 63 | 250211 | 25国开11 | 3 | 0.04% | 2,025.73 |
| 64 | 019785 | 25国债13 | 5 | 0.04% | 2,025.25 |
| 65 | 102485437 | 24招商局MTN003 | 2 | 0.04% | 2,020.65 |
| 66 | 019742 | 24特国01 | 2 | 0.04% | 1,923.04 |
| 67 | 127045 | 牧原转债 | 4 | 0.03% | 1,643.02 |
| 68 | 113043 | 财通转债 | 3 | 0.03% | 1,562.19 |
| 69 | 220215 | 22国开15 | 3 | 0.02% | 1,105.02 |
| 70 | 210215 | 21国开15 | 3 | 0.02% | 1,101.77 |
| 71 | 170215 | 17国开15 | 2 | 0.02% | 1,068.73 |
| 72 | 240215 | 24国开15 | 3 | 0.02% | 1,060.99 |
| 73 | 102480744 | 24云能投MTN005 | 3 | 0.02% | 1,054.82 |
| 74 | 102482954 | 24承德国控MTN002 | 3 | 0.02% | 1,054.34 |
| 75 | 102482847 | 24象屿MTN004 | 3 | 0.02% | 1,045.42 |
| 76 | 102483053 | 24长春轨交MTN002 | 3 | 0.02% | 1,045.16 |
| 77 | 250018 | 25附息国债18 | 3 | 0.02% | 1,029.69 |
| 78 | 212400007 | 24中信银行债01 | 3 | 0.02% | 1,026.79 |
| 79 | 102200202 | 22电建地产MTN003 | 3 | 0.02% | 1,024.56 |
| 80 | 220402 | 22农发02 | 3 | 0.02% | 1,018.71 |
| 81 | 240313 | 24进出13 | 2 | 0.02% | 1,016.91 |
| 82 | 260411 | 26农发11 | 2 | 0.02% | 1,004.86 |
| 83 | 2600001 | 26超长特别国债01 | 3 | 0.02% | 1,002.43 |
| 84 | 112690112 | 26杭州银行CD002 | 1 | 0.02% | 999.71 |
| 85 | 112517213 | 25光大银行CD213 | 1 | 0.02% | 996.49 |
| 86 | 112693746 | 26宁波银行CD092 | 1 | 0.02% | 996.49 |
| 87 | 118072 | 鼎通转债 | 7 | 0.02% | 911.73 |
| 88 | 113049 | 长汽转债 | 3 | 0.02% | 817.66 |
| 89 | 118058 | 微导转债 | 4 | 0.01% | 736.51 |
| 90 | 127109 | 电化转债 | 5 | 0.01% | 672.92 |
| 91 | 123176 | 精测转2 | 6 | 0.01% | 617.87 |
| 92 | 113652 | 伟22转债 | 2 | 0.01% | 582.26 |
| 93 | 118030 | 睿创转债 | 4 | 0.01% | 484.05 |
| 94 | 127037 | 银轮转债 | 4 | 0.01% | 461.72 |
| 95 | 118071 | 华峰转债 | 7 | 0.01% | 447.81 |
| 96 | 113697 | 应流转债 | 6 | 0.01% | 410.68 |
| 97 | 123255 | 鼎龙转债 | 4 | 0.01% | 402.00 |
| 98 | 123213 | 天源转债 | 6 | 0.01% | 401.18 |
| 99 | 019767 | 25国债02 | 1 | 0.01% | 374.99 |
| 100 | 113661 | 福22转债 | 9 | 0.01% | 344.12 |
| 101 | 123158 | 宙邦转债 | 6 | 0.01% | 327.79 |
| 102 | 127040 | 国泰转债 | 8 | 0.01% | 316.51 |
| 103 | 113691 | 和邦转债 | 9 | 0.01% | 303.98 |
| 104 | 127110 | 广核转债 | 8 | 0.01% | 301.58 |
| 105 | 260009 | 26附息国债09 | 1 | 0.01% | 300.49 |
| 106 | 123243 | 严牌转债 | 9 | 0.01% | 283.50 |
| 107 | 127078 | 优彩转债 | 6 | 0.01% | 280.89 |
| 108 | 127067 | 恒逸转2 | 6 | 0.01% | 274.65 |
| 109 | 113631 | 皖天转债 | 6 | 0.01% | 271.93 |
| 110 | 113677 | 华懋转债 | 4 | 0.01% | 271.62 |
| 111 | 127108 | 太能转债 | 6 | 0.01% | 270.41 |
| 112 | 113681 | 镇洋转债 | 6 | 0.01% | 269.64 |
| 113 | 113058 | 友发转债 | 6 | 0.01% | 269.55 |
| 114 | 127103 | 东南转债 | 6 | 0.01% | 265.07 |
| 115 | 113632 | 鹤21转债 | 3 | 0.01% | 258.95 |
| 116 | 113051 | 节能转债 | 6 | 0.00% | 244.46 |
| 117 | 118056 | 路维转债 | 4 | 0.00% | 244.07 |
| 118 | 118053 | 正帆转债 | 4 | 0.00% | 206.93 |
| 119 | 118060 | 瑞可转债 | 4 | 0.00% | 197.28 |
| 120 | 118035 | 国力转债 | 4 | 0.00% | 190.96 |
| 121 | 123241 | 欧通转债 | 4 | 0.00% | 162.76 |
| 122 | 113056 | 重银转债 | 2 | 0.00% | 137.02 |
| 123 | 110090 | 爱迪转债 | 5 | 0.00% | 134.00 |
| 124 | 118059 | 颀中转债 | 3 | 0.00% | 128.26 |
| 125 | 123258 | 胜蓝转02 | 3 | 0.00% | 122.71 |
| 126 | 113670 | 金23转债 | 2 | 0.00% | 118.41 |
| 127 | 118051 | 皓元转债 | 3 | 0.00% | 117.04 |
| 128 | 123257 | 安克转债 | 4 | 0.00% | 112.53 |
| 129 | 127085 | 韵达转债 | 2 | 0.00% | 107.83 |
| 130 | 113062 | 常银转债 | 2 | 0.00% | 101.44 |
| 131 | 123091 | 长海转债 | 4 | 0.00% | 96.75 |
| 132 | 111018 | 华康转债 | 2 | 0.00% | 96.27 |
| 133 | 118062 | 天准转债 | 3 | 0.00% | 93.61 |
| 134 | 127069 | 小熊转债 | 2 | 0.00% | 88.78 |
| 135 | 123262 | 神宇转债 | 4 | 0.00% | 88.53 |
| 136 | 123263 | 鼎捷转债 | 3 | 0.00% | 85.87 |
| 137 | 113703 | 翔26转债 | 2 | 0.00% | 84.31 |
| 138 | 127038 | 国微转债 | 4 | 0.00% | 78.69 |
| 139 | 118031 | 天23转债 | 2 | 0.00% | 72.80 |
| 140 | 113053 | 隆22转债 | 2 | 0.00% | 71.45 |
| 141 | 123259 | 锦浪转02 | 3 | 0.00% | 65.45 |
| 142 | 127092 | 运机转债 | 3 | 0.00% | 64.00 |
| 143 | 113692 | 保隆转债 | 2 | 0.00% | 62.65 |
| 144 | 118050 | 航宇转债 | 4 | 0.00% | 61.41 |
| 145 | 113673 | 岱美转债 | 3 | 0.00% | 59.31 |
| 146 | 110086 | 精工转债 | 2 | 0.00% | 47.20 |
| 147 | 110085 | 通22转债 | 2 | 0.00% | 44.78 |
| 148 | 127088 | 赫达转债 | 3 | 0.00% | 40.40 |
| 149 | 127053 | 豪美转债 | 3 | 0.00% | 37.07 |
| 150 | 113696 | 伯25转债 | 3 | 0.00% | 33.02 |
| 151 | 127049 | 希望转2 | 2 | 0.00% | 32.58 |
| 152 | 123247 | 万凯转债 | 3 | 0.00% | 32.43 |
| 153 | 127064 | 杭氧转债 | 3 | 0.00% | 30.46 |
| 154 | 127104 | 姚记转债 | 3 | 0.00% | 29.61 |
| 155 | 111012 | 福新转债 | 3 | 0.00% | 29.39 |
| 156 | 118044 | 赛特转债 | 3 | 0.00% | 27.37 |
| 157 | 110098 | 南药转债 | 3 | 0.00% | 26.43 |
| 158 | 118061 | 茂莱转债 | 3 | 0.00% | 26.38 |
| 159 | 113686 | 泰瑞转债 | 3 | 0.00% | 19.30 |
| 160 | 127055 | 精装转债 | 3 | 0.00% | 18.29 |
| 161 | 118052 | 浩瀚转债 | 3 | 0.00% | 17.73 |
| 162 | 118015 | 芯海转债 | 3 | 0.00% | 13.40 |
| 163 | 111024 | 澳弘转债 | 3 | 0.00% | 13.18 |
| 164 | 118010 | 洁特转债 | 3 | 0.00% | 12.23 |
| 165 | 123261 | 普联转债 | 3 | 0.00% | 9.93 |
| 166 | 111022 | 锡振转债 | 3 | 0.00% | 9.04 |
| 167 | 123124 | 晶瑞转2 | 1 | 0.00% | 8.79 |
| 168 | 123165 | 回天转债 | 3 | 0.00% | 8.43 |
| 169 | 110099 | 福能转债 | 3 | 0.00% | 7.02 |
新华基金 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 | 180205 | 18国开05 | 2 | 10.80% | 543,133.77 |
| 2 | 092018002 | 20农发清发02 | 2 | 4.55% | 229,137.87 |
| 3 | 173082 | 21江苏01 | 2 | 3.56% | 179,190.86 |
| 4 | 210208 | 21国开08 | 2 | 2.89% | 145,494.20 |
| 5 | 170210 | 17国开10 | 2 | 2.08% | 104,411.46 |
| 6 | 160213 | 16国开13 | 2 | 1.89% | 94,925.24 |
| 7 | 171088 | 20江西12 | 2 | 1.68% | 84,505.91 |
| 8 | 2320025 | 23北京银行01 | 2 | 1.27% | 64,060.91 |
| 9 | 212380008 | 23交行债01 | 2 | 1.27% | 63,905.65 |
| 10 | 222380004 | 23光大银行绿债01 | 2 | 1.11% | 55,914.35 |
| 11 | 110073 | 国投转债 | 4 | 0.91% | 45,688.40 |
| 12 | 250421 | 25农发21 | 6 | 0.64% | 32,376.14 |
| 13 | 019792 | 25国债19 | 14 | 0.61% | 30,599.35 |
| 14 | 112510265 | 25兴业银行CD265 | 3 | 0.59% | 29,913.67 |
| 15 | 250405 | 25农发05 | 2 | 0.59% | 29,856.66 |
| 16 | 250415 | 25农发15 | 2 | 0.54% | 27,315.10 |
| 17 | 250208 | 25国开08 | 6 | 0.52% | 26,216.32 |
| 18 | 019773 | 25国债08 | 19 | 0.45% | 22,535.23 |
| 19 | 112508166 | 25中信银行CD166 | 3 | 0.40% | 19,936.77 |
| 20 | 112503441 | 25农业银行CD441 | 3 | 0.40% | 19,927.09 |
| 21 | 220208 | 22国开08 | 5 | 0.33% | 16,572.78 |
| 22 | 240430 | 24农发30 | 3 | 0.31% | 15,405.12 |
| 23 | 019785 | 25国债13 | 5 | 0.30% | 15,243.59 |
| 24 | 012680124 | 26龙源电力SCP001 | 3 | 0.30% | 15,044.89 |
| 25 | 112516124 | 25上海银行CD124 | 3 | 0.30% | 14,990.65 |
| 26 | 250425 | 25农发25 | 2 | 0.28% | 14,171.83 |
| 27 | 250431 | 25农发31 | 4 | 0.28% | 14,116.30 |
| 28 | 243692 | 25招证G1 | 3 | 0.26% | 13,117.61 |
| 29 | 524639 | 26广发D1 | 3 | 0.24% | 12,044.45 |
| 30 | 2371308 | 23贵州债30 | 3 | 0.21% | 10,747.95 |
| 31 | 250206 | 25国开06 | 9 | 0.20% | 10,153.58 |
| 32 | 012582258 | 25中铝集SCP001(科创债) | 3 | 0.20% | 10,086.79 |
| 33 | 012680164 | 26蒙牛SCP002 | 3 | 0.20% | 10,027.74 |
| 34 | 012680220 | 26中交建SCP002 | 3 | 0.20% | 10,026.47 |
| 35 | 112690711 | 26宁波银行CD015 | 3 | 0.20% | 9,992.23 |
| 36 | 112513119 | 25浙商银行CD119 | 3 | 0.20% | 9,965.82 |
| 37 | 112517117 | 25光大银行CD117 | 3 | 0.20% | 9,965.59 |
| 38 | 112503317 | 25农业银行CD317 | 3 | 0.20% | 9,965.21 |
| 39 | 112508394 | 25中信银行CD394 | 3 | 0.20% | 9,964.63 |
| 40 | 112511142 | 25平安银行CD142 | 3 | 0.20% | 9,912.03 |
| 41 | 210205 | 21国开05 | 3 | 0.17% | 8,773.67 |
| 42 | 123107 | 温氏转债 | 5 | 0.17% | 8,476.45 |
| 43 | 012582939 | 25中交建筑SCP005 | 3 | 0.12% | 6,032.15 |
| 44 | 102382557 | 23晋能煤业MTN006 | 3 | 0.10% | 5,134.21 |
| 45 | 012680327 | 26海运集装SCP001 | 3 | 0.10% | 5,011.21 |
| 46 | 012680430 | 26蒙牛SCP009 | 3 | 0.10% | 5,009.69 |
| 47 | 113043 | 财通转债 | 4 | 0.09% | 4,692.62 |
| 48 | 210210 | 21国开10 | 5 | 0.09% | 4,452.56 |
| 49 | 102485401 | 24天津港MTN006(科创票据) | 3 | 0.08% | 4,051.65 |
| 50 | 102485437 | 24招商局MTN003 | 2 | 0.08% | 4,024.78 |
| 51 | 113049 | 长汽转债 | 3 | 0.07% | 3,349.41 |
| 52 | 128136 | 立讯转债 | 4 | 0.07% | 3,302.19 |
| 53 | 210215 | 21国开15 | 3 | 0.07% | 3,272.09 |
| 54 | 115271 | 23格力01 | 1 | 0.06% | 3,072.77 |
| 55 | 102484891 | 24华阳新材MTN011 | 3 | 0.06% | 3,057.18 |
| 56 | 115847 | 葛洲YKV1 | 1 | 0.06% | 3,056.75 |
| 57 | 243901 | 电投KY13 | 1 | 0.06% | 3,055.51 |
| 58 | 312410003 | 24建行TLAC非资本债01A | 2 | 0.06% | 3,053.91 |
| 59 | 232580056 | 25广发银行二级资本债01BC | 3 | 0.06% | 3,040.43 |
| 60 | 250218 | 25国开18 | 3 | 0.06% | 3,038.69 |
| 61 | 019742 | 24特国01 | 3 | 0.06% | 2,928.16 |
| 62 | 230208 | 23国开08 | 2 | 0.04% | 2,084.54 |
| 63 | 250423 | 25农发23 | 3 | 0.04% | 2,024.51 |
| 64 | 127084 | 柳工转2 | 9 | 0.03% | 1,537.21 |
| 65 | 113052 | 兴业转债 | 8 | 0.03% | 1,471.58 |
| 66 | 112503146 | 25农业银行CD146 | 1 | 0.03% | 1,467.88 |
| 67 | 210405 | 21农发05 | 3 | 0.02% | 1,120.19 |
| 68 | 110075 | 南航转债 | 4 | 0.02% | 1,062.60 |
| 69 | 190205 | 19国开05 | 2 | 0.02% | 1,059.71 |
| 70 | 102482036 | 24德源投资MTN001 | 3 | 0.02% | 1,055.69 |
| 71 | 232400013 | 24渤海银行二级资本债01 | 3 | 0.02% | 1,047.29 |
| 72 | 102482954 | 24承德国控MTN002 | 3 | 0.02% | 1,043.25 |
| 73 | 232480019 | 24天津银行二级资本债01 | 3 | 0.02% | 1,039.83 |
| 74 | 102100918 | 21首创置业MTN001 | 3 | 0.02% | 1,035.82 |
| 75 | 102381196 | 23河钢集MTN007 | 3 | 0.02% | 1,035.52 |
| 76 | 102101539 | 21京城投MTN002 | 3 | 0.02% | 1,030.18 |
| 77 | 102581498 | 25中交地产MTN003A | 3 | 0.02% | 1,027.53 |
| 78 | 102383075 | 23华发集团MTN006 | 3 | 0.02% | 1,023.44 |
| 79 | 115362 | 23海通09 | 1 | 0.02% | 1,022.29 |
| 80 | 115661 | 23东吴01 | 1 | 0.02% | 1,019.43 |
| 81 | 115668 | 23兴业05 | 1 | 0.02% | 1,019.04 |
| 82 | 220402 | 22农发02 | 3 | 0.02% | 1,014.68 |
| 83 | 118031 | 天23转债 | 6 | 0.02% | 760.12 |
| 84 | 123243 | 严牌转债 | 9 | 0.01% | 688.87 |
| 85 | 123188 | 水羊转债 | 9 | 0.01% | 589.56 |
| 86 | 019788 | 25国债16 | 1 | 0.01% | 581.83 |
| 87 | 127103 | 东南转债 | 10 | 0.01% | 579.57 |
| 88 | 113646 | 永吉转债 | 9 | 0.01% | 574.80 |
| 89 | 019782 | 25国债12 | 3 | 0.01% | 566.98 |
| 90 | 118034 | 晶能转债 | 2 | 0.01% | 559.32 |
| 91 | 123216 | 科顺转债 | 6 | 0.01% | 543.83 |
| 92 | 113640 | 苏利转债 | 9 | 0.01% | 540.50 |
| 93 | 123114 | 三角转债 | 6 | 0.01% | 531.34 |
| 94 | 113053 | 隆22转债 | 6 | 0.01% | 531.19 |
| 95 | 123256 | 恒帅转债 | 9 | 0.01% | 530.89 |
| 96 | 113654 | 永02转债 | 6 | 0.01% | 520.65 |
| 97 | 113658 | 密卫转债 | 9 | 0.01% | 511.90 |
| 98 | 200307 | 20进出07 | 2 | 0.01% | 509.86 |
| 99 | 123178 | 花园转债 | 9 | 0.01% | 506.72 |
| 100 | 113644 | 艾迪转债 | 6 | 0.01% | 506.19 |
| 101 | 127078 | 优彩转债 | 9 | 0.01% | 503.26 |
| 102 | 113678 | 中贝转债 | 6 | 0.01% | 500.58 |
| 103 | 113062 | 常银转债 | 6 | 0.01% | 499.79 |
| 104 | 113661 | 福22转债 | 6 | 0.01% | 499.07 |
| 105 | 123209 | 聚隆转债 | 6 | 0.01% | 463.46 |
| 106 | 123118 | 惠城转债 | 6 | 0.01% | 458.31 |
| 107 | 123213 | 天源转债 | 6 | 0.01% | 448.04 |
| 108 | 240012 | 24附息国债12 | 1 | 0.01% | 405.79 |
| 109 | 127045 | 牧原转债 | 3 | 0.01% | 381.00 |
| 110 | 113616 | 韦尔转债 | 4 | 0.01% | 341.77 |
| 111 | 019827 | 26国债01 | 1 | 0.01% | 330.87 |
| 112 | 123176 | 精测转2 | 4 | 0.01% | 312.13 |
| 113 | 123236 | 家联转债 | 4 | 0.00% | 247.76 |
| 114 | 118050 | 航宇转债 | 4 | 0.00% | 243.66 |
| 115 | 127085 | 韵达转债 | 5 | 0.00% | 229.04 |
| 116 | 127061 | 美锦转债 | 5 | 0.00% | 216.17 |
| 117 | 019779 | 25国债10 | 3 | 0.00% | 203.29 |
| 118 | 127069 | 小熊转债 | 5 | 0.00% | 191.99 |
| 119 | 123255 | 鼎龙转债 | 4 | 0.00% | 185.71 |
| 120 | 113670 | 金23转债 | 5 | 0.00% | 180.12 |
| 121 | 111018 | 华康转债 | 6 | 0.00% | 175.29 |
| 122 | 113696 | 伯25转债 | 6 | 0.00% | 174.95 |
| 123 | 019789 | 25特国06 | 2 | 0.00% | 174.40 |
| 124 | 113652 | 伟22转债 | 4 | 0.00% | 153.74 |
| 125 | 113691 | 和邦转债 | 4 | 0.00% | 152.49 |
| 126 | 127056 | 中特转债 | 4 | 0.00% | 141.72 |
| 127 | 118056 | 路维转债 | 4 | 0.00% | 131.74 |
| 128 | 123251 | 华医转债 | 3 | 0.00% | 111.86 |
| 129 | 127088 | 赫达转债 | 4 | 0.00% | 106.86 |
| 130 | 118025 | 奕瑞转债 | 3 | 0.00% | 99.92 |
| 131 | 127070 | 大中转债 | 4 | 0.00% | 86.24 |
| 132 | 113677 | 华懋转债 | 3 | 0.00% | 86.20 |
| 133 | 110085 | 通22转债 | 3 | 0.00% | 78.43 |
| 134 | 118030 | 睿创转债 | 4 | 0.00% | 77.09 |
| 135 | 113682 | 益丰转债 | 4 | 0.00% | 76.43 |
| 136 | 110087 | 天业转债 | 4 | 0.00% | 74.36 |
| 137 | 123247 | 万凯转债 | 3 | 0.00% | 74.16 |
| 138 | 110086 | 精工转债 | 5 | 0.00% | 73.20 |
| 139 | 113666 | 爱玛转债 | 4 | 0.00% | 72.87 |
| 140 | 127037 | 银轮转债 | 3 | 0.00% | 66.94 |
| 141 | 127053 | 豪美转债 | 3 | 0.00% | 64.48 |
| 142 | 110084 | 贵燃转债 | 4 | 0.00% | 62.10 |
| 143 | 111010 | 立昂转债 | 4 | 0.00% | 60.93 |
| 144 | 113636 | 甬金转债 | 4 | 0.00% | 60.14 |
| 145 | 118005 | 天奈转债 | 4 | 0.00% | 58.61 |
| 146 | 127024 | 盈峰转债 | 4 | 0.00% | 57.89 |
| 147 | 111012 | 福新转债 | 4 | 0.00% | 57.73 |
| 148 | 127111 | 金威转债 | 4 | 0.00% | 57.33 |
| 149 | 118057 | 甬矽转债 | 3 | 0.00% | 57.16 |
| 150 | 123121 | 帝尔转债 | 5 | 0.00% | 56.87 |
| 151 | 127068 | 顺博转债 | 4 | 0.00% | 56.17 |
| 152 | 127040 | 国泰转债 | 5 | 0.00% | 55.41 |
| 153 | 127092 | 运机转债 | 3 | 0.00% | 54.86 |
| 154 | 111021 | 奥锐转债 | 3 | 0.00% | 54.73 |
| 155 | 113660 | 寿22转债 | 4 | 0.00% | 52.22 |
| 156 | 113067 | 燃23转债 | 3 | 0.00% | 51.71 |
| 157 | 123179 | 立高转债 | 4 | 0.00% | 50.09 |
| 158 | 127038 | 国微转债 | 3 | 0.00% | 47.59 |
| 159 | 123252 | 银邦转债 | 3 | 0.00% | 46.15 |
| 160 | 113697 | 应流转债 | 3 | 0.00% | 45.85 |
| 161 | 118058 | 微导转债 | 3 | 0.00% | 45.24 |
| 162 | 113059 | 福莱转债 | 4 | 0.00% | 41.08 |
| 163 | 113056 | 重银转债 | 3 | 0.00% | 40.33 |
| 164 | 113686 | 泰瑞转债 | 3 | 0.00% | 38.53 |
| 165 | 127109 | 电化转债 | 3 | 0.00% | 38.24 |
| 166 | 118051 | 皓元转债 | 3 | 0.00% | 37.84 |
| 167 | 123250 | 嘉益转债 | 3 | 0.00% | 37.60 |
| 168 | 123124 | 晶瑞转2 | 4 | 0.00% | 37.09 |
| 169 | 111009 | 盛泰转债 | 4 | 0.00% | 34.92 |
| 170 | 113605 | 大参转债 | 4 | 0.00% | 34.20 |
| 171 | 113648 | 巨星转债 | 4 | 0.00% | 33.23 |
| 172 | 127079 | 华亚转债 | 3 | 0.00% | 32.96 |
| 173 | 127055 | 精装转债 | 3 | 0.00% | 30.97 |
| 174 | 111014 | 李子转债 | 3 | 0.00% | 30.77 |
| 175 | 113070 | 渝水转债 | 3 | 0.00% | 30.49 |
| 176 | 111001 | 山玻转债 | 4 | 0.00% | 29.39 |
| 177 | 113054 | 绿动转债 | 3 | 0.00% | 29.07 |
| 178 | 118013 | 道通转债 | 3 | 0.00% | 28.38 |
| 179 | 123258 | 胜蓝转02 | 3 | 0.00% | 28.14 |
| 180 | 118042 | 奥维转债 | 3 | 0.00% | 28.14 |
| 181 | 123254 | 亿纬转债 | 3 | 0.00% | 27.62 |
| 182 | 127049 | 希望转2 | 3 | 0.00% | 27.59 |
| 183 | 128137 | 洁美转债 | 4 | 0.00% | 27.09 |
| 184 | 113634 | 珀莱转债 | 3 | 0.00% | 26.96 |
| 185 | 110098 | 南药转债 | 3 | 0.00% | 26.34 |
| 186 | 113698 | 凯众转债 | 3 | 0.00% | 26.17 |
| 187 | 113655 | 欧22转债 | 3 | 0.00% | 24.64 |
| 188 | 123154 | 火星转债 | 1 | 0.00% | 24.45 |
| 189 | 123193 | 海能转债 | 3 | 0.00% | 23.57 |
| 190 | 113659 | 莱克转债 | 4 | 0.00% | 23.02 |
| 191 | 123144 | 裕兴转债 | 3 | 0.00% | 22.99 |
| 192 | 118032 | 建龙转债 | 3 | 0.00% | 22.99 |
| 193 | 127082 | 亚科转债 | 3 | 0.00% | 22.91 |
| 194 | 113051 | 节能转债 | 4 | 0.00% | 22.33 |
| 195 | 127031 | 洋丰转债 | 4 | 0.00% | 22.23 |
| 196 | 123071 | 天能转债 | 4 | 0.00% | 21.43 |
| 197 | 118033 | 华特转债 | 3 | 0.00% | 20.59 |
| 198 | 113695 | 华辰转债 | 3 | 0.00% | 20.16 |
| 199 | 123241 | 欧通转债 | 3 | 0.00% | 19.83 |
| 200 | 111002 | 特纸转债 | 3 | 0.00% | 18.58 |
| 201 | 123214 | 东宝转债 | 3 | 0.00% | 17.86 |
| 202 | 113679 | 芯能转债 | 3 | 0.00% | 16.66 |
| 203 | 123158 | 宙邦转债 | 3 | 0.00% | 16.63 |
| 204 | 127108 | 太能转债 | 3 | 0.00% | 16.61 |
| 205 | 111017 | 蓝天转债 | 3 | 0.00% | 16.12 |
| 206 | 113692 | 保隆转债 | 3 | 0.00% | 15.72 |
| 207 | 123150 | 九强转债 | 3 | 0.00% | 15.70 |
| 208 | 113667 | 春23转债 | 3 | 0.00% | 14.86 |
| 209 | 113650 | 博22转债 | 4 | 0.00% | 13.78 |
| 210 | 113694 | 清源转债 | 3 | 0.00% | 13.66 |
| 211 | 123224 | 宇邦转债 | 3 | 0.00% | 13.60 |
| 212 | 128128 | 齐翔转2 | 3 | 0.00% | 13.60 |
| 213 | 113688 | 国检转债 | 3 | 0.00% | 13.56 |
| 214 | 113048 | 晶科转债 | 3 | 0.00% | 13.18 |
| 215 | 113643 | 风语转债 | 3 | 0.00% | 12.92 |
| 216 | 118022 | 锂科转债 | 3 | 0.00% | 12.14 |
| 217 | 113615 | 金诚转债 | 3 | 0.00% | 11.72 |
| 218 | 123257 | 安克转债 | 3 | 0.00% | 11.47 |
| 219 | 127102 | 浙建转债 | 3 | 0.00% | 11.44 |
| 220 | 113649 | 丰山转债 | 3 | 0.00% | 11.44 |
| 221 | 111003 | 聚合转债 | 3 | 0.00% | 10.97 |
| 222 | 123194 | 百洋转债 | 3 | 0.00% | 10.81 |
| 223 | 111022 | 锡振转债 | 3 | 0.00% | 10.69 |
| 224 | 111015 | 东亚转债 | 3 | 0.00% | 10.61 |
| 225 | 127060 | 湘佳转债 | 3 | 0.00% | 9.73 |
| 226 | 113647 | 禾丰转债 | 4 | 0.00% | 9.33 |
| 227 | 123104 | 卫宁转债 | 3 | 0.00% | 9.30 |
| 228 | 123237 | 佳禾转债 | 3 | 0.00% | 8.86 |
| 229 | 113631 | 皖天转债 | 3 | 0.00% | 8.56 |
| 230 | 110090 | 爱迪转债 | 3 | 0.00% | 8.49 |
| 231 | 113638 | 台21转债 | 3 | 0.00% | 8.44 |
| 232 | 123165 | 回天转债 | 3 | 0.00% | 7.95 |
| 233 | 127083 | 山路转债 | 3 | 0.00% | 7.93 |
| 234 | 123151 | 康医转债 | 3 | 0.00% | 7.61 |
| 235 | 127090 | 兴瑞转债 | 3 | 0.00% | 7.56 |
| 236 | 118053 | 正帆转债 | 3 | 0.00% | 7.07 |
| 237 | 123220 | 易瑞转债 | 3 | 0.00% | 7.00 |
| 238 | 118004 | 博瑞转债 | 3 | 0.00% | 6.62 |
| 239 | 123117 | 健帆转债 | 3 | 0.00% | 6.40 |
| 240 | 127104 | 姚记转债 | 3 | 0.00% | 5.95 |
| 241 | 118041 | 星球转债 | 3 | 0.00% | 5.74 |
| 242 | 123215 | 铭利转债 | 3 | 0.00% | 5.70 |
| 243 | 123253 | 永贵转债 | 3 | 0.00% | 5.67 |
| 244 | 118037 | 上声转债 | 3 | 0.00% | 5.59 |
| 245 | 111005 | 富春转债 | 3 | 0.00% | 5.05 |
| 246 | 118011 | 银微转债 | 3 | 0.00% | 4.84 |
| 247 | 113625 | 江山转债 | 3 | 0.00% | 4.81 |
| 248 | 127041 | 弘亚转债 | 3 | 0.00% | 4.69 |
| 249 | 111000 | 起帆转债 | 3 | 0.00% | 4.63 |
| 250 | 118015 | 芯海转债 | 3 | 0.00% | 4.38 |
| 251 | 118036 | 力合转债 | 3 | 0.00% | 4.36 |
| 252 | 127105 | 龙星转债 | 3 | 0.00% | 4.08 |
| 253 | 123229 | 艾录转债 | 3 | 0.00% | 4.07 |
| 254 | 123168 | 惠云转债 | 3 | 0.00% | 3.93 |
| 255 | 113693 | 志邦转债 | 3 | 0.00% | 3.93 |
| 256 | 123223 | 九典转02 | 3 | 0.00% | 3.81 |
| 257 | 118010 | 洁特转债 | 3 | 0.00% | 3.78 |
| 258 | 127064 | 杭氧转债 | 3 | 0.00% | 3.27 |
| 259 | 110097 | 天润转债 | 3 | 0.00% | 2.96 |
| 260 | 127059 | 永东转2 | 3 | 0.00% | 2.77 |
| 261 | 127062 | 垒知转债 | 3 | 0.00% | 2.70 |
| 262 | 123199 | 山河转债 | 3 | 0.00% | 2.68 |
| 263 | 127046 | 百润转债 | 3 | 0.00% | 2.67 |
| 264 | 118044 | 赛特转债 | 3 | 0.00% | 2.55 |
| 265 | 118052 | 浩瀚转债 | 3 | 0.00% | 2.55 |
| 266 | 123149 | 通裕转债 | 3 | 0.00% | 2.54 |
| 267 | 123091 | 长海转债 | 3 | 0.00% | 2.49 |
| 268 | 123225 | 翔丰转债 | 3 | 0.00% | 2.48 |
| 269 | 123109 | 昌红转债 | 3 | 0.00% | 2.41 |
| 270 | 113674 | 华设转债 | 3 | 0.00% | 2.33 |
| 271 | 127099 | 盛航转债 | 3 | 0.00% | 2.33 |
| 272 | 127054 | 双箭转债 | 3 | 0.00% | 2.32 |
| 273 | 113656 | 嘉诚转债 | 3 | 0.00% | 2.25 |
| 274 | 110077 | 洪城转债 | 3 | 0.00% | 2.11 |
| 275 | 123133 | 佩蒂转债 | 1 | 0.00% | 1.92 |
| 276 | 111023 | 利柏转债 | 3 | 0.00% | 1.70 |