中银基金管理有限公司
Bank Of China 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...
中银基金 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 | 180401 | 18农发01 | 1 | 0.85% | 439,826.23 |
2 | 210409 | 21农发09 | 11 | 0.73% | 376,742.88 |
3 | 230202 | 23国开02 | 3 | 0.70% | 362,366.41 |
4 | 230203 | 23国开03 | 4 | 0.68% | 355,064.91 |
5 | 170415 | 17农发15 | 3 | 0.60% | 310,726.88 |
6 | 170405 | 17农发05 | 1 | 0.54% | 280,105.80 |
7 | 092118001 | 21农发清发01 | 2 | 0.51% | 264,252.16 |
8 | 2120071 | 21上海银行 | 3 | 0.48% | 248,013.09 |
9 | 180206 | 18国开06 | 1 | 0.47% | 244,086.46 |
10 | 220407 | 22农发07 | 2 | 0.44% | 230,196.52 |
11 | 200204 | 20国开04 | 1 | 0.44% | 227,400.59 |
12 | 230305 | 23进出05 | 2 | 0.40% | 208,118.21 |
13 | 170208 | 17国开08 | 2 | 0.39% | 204,095.34 |
14 | 108606 | 国开2001 | 1 | 0.38% | 195,600.27 |
15 | 230208 | 23国开08 | 10 | 0.36% | 186,806.84 |
16 | 1928022 | 19兴业银行二级01 | 2 | 0.34% | 175,418.73 |
17 | 2128046 | 21浦发银行02 | 6 | 0.34% | 175,386.43 |
18 | 200410 | 20农发10 | 2 | 0.32% | 164,589.18 |
19 | 1928011 | 19工商银行二级03 | 3 | 0.29% | 151,161.87 |
20 | 220214 | 22国开14 | 10 | 0.29% | 149,390.30 |
21 | 220208 | 22国开08 | 12 | 0.24% | 122,249.68 |
22 | 2128035 | 21华夏银行02 | 2 | 0.23% | 116,812.08 |
23 | 112315462 | 23民生银行CD462 | 5 | 0.21% | 109,634.76 |
24 | 170210 | 17国开10 | 2 | 0.21% | 109,230.66 |
25 | 2128020 | 21招商银行小微债02 | 2 | 0.21% | 106,661.69 |
26 | 230303 | 23进出03 | 1 | 0.17% | 89,084.16 |
27 | 230207 | 23国开07 | 3 | 0.17% | 87,685.46 |
28 | 200311 | 20进出11 | 1 | 0.17% | 87,415.96 |
29 | 019709 | 23国债16 | 77 | 0.17% | 86,208.35 |
30 | 230403 | 23农发03 | 2 | 0.16% | 85,025.77 |
31 | 019728 | 23国债25 | 1 | 0.16% | 84,569.88 |
32 | 112421040 | 24渤海银行CD040 | 5 | 0.16% | 83,799.63 |
33 | 220203 | 22国开03 | 4 | 0.16% | 83,343.07 |
34 | 019667 | 22国债02 | 1 | 0.16% | 83,281.84 |
35 | 112421071 | 24渤海银行CD071 | 1 | 0.16% | 83,189.54 |
36 | 210203 | 21国开03 | 6 | 0.16% | 83,099.68 |
37 | 210403 | 21农发03 | 2 | 0.16% | 82,018.74 |
38 | 112410078 | 24兴业银行CD078 | 2 | 0.15% | 79,603.65 |
39 | 112304021 | 23中国银行CD021 | 1 | 0.15% | 79,482.53 |
40 | 112408070 | 24中信银行CD070 | 2 | 0.15% | 78,863.61 |
41 | 112406106 | 24交通银行CD106 | 2 | 0.15% | 78,789.84 |
42 | 012480642 | 24招商局SCP003 | 4 | 0.14% | 75,016.22 |
43 | 180310 | 18进出10 | 1 | 0.14% | 74,698.26 |
44 | 220406 | 22农发06 | 2 | 0.14% | 74,630.53 |
45 | 190205 | 19国开05 | 1 | 0.14% | 74,171.08 |
46 | 2128037 | 21民生银行01 | 1 | 0.14% | 73,088.28 |
47 | 200405 | 20农发05 | 2 | 0.14% | 72,725.94 |
48 | 112403036 | 24农业银行CD036 | 4 | 0.13% | 69,698.17 |
49 | 220315 | 22进出15 | 1 | 0.13% | 69,684.50 |
50 | 180210 | 18国开10 | 2 | 0.13% | 69,312.81 |
51 | 150218 | 15国开18 | 1 | 0.13% | 67,908.48 |
52 | 112315210 | 23民生银行CD210 | 2 | 0.13% | 64,837.89 |
53 | 092318003 | 23农发清发03 | 2 | 0.12% | 64,340.80 |
54 | 230018 | 23附息国债18 | 11 | 0.12% | 62,886.12 |
55 | 230302 | 23进出02 | 1 | 0.12% | 60,467.62 |
56 | 230210 | 23国开10 | 13 | 0.12% | 60,076.32 |
57 | 113052 | 兴业转债 | 28 | 0.12% | 59,746.42 |
58 | 112374276 | 23郑州银行CD334 | 1 | 0.11% | 59,615.92 |
59 | 112321366 | 23渤海银行CD366 | 1 | 0.11% | 59,432.67 |
60 | 220412 | 22农发12 | 3 | 0.11% | 59,013.07 |
61 | 210208 | 21国开08 | 3 | 0.11% | 56,769.56 |
62 | 112415069 | 24民生银行CD069 | 1 | 0.11% | 56,178.84 |
63 | 09230412 | 23农发清发12 | 2 | 0.10% | 53,756.96 |
64 | 220220 | 22国开20 | 3 | 0.10% | 51,630.46 |
65 | 230405 | 23农发05 | 3 | 0.10% | 51,615.66 |
66 | 230415 | 23农发15 | 4 | 0.10% | 50,206.08 |
67 | 230023 | 23附息国债23 | 5 | 0.10% | 49,915.13 |
68 | 210218 | 21国开18 | 9 | 0.10% | 49,788.88 |
69 | 160213 | 16国开13 | 5 | 0.09% | 48,853.37 |
70 | 092218003 | 22农发清发03 | 6 | 0.08% | 42,817.44 |
71 | 230026 | 23附息国债26 | 4 | 0.08% | 42,569.85 |
72 | 220204 | 22国开04 | 1 | 0.08% | 41,301.58 |
73 | 230009 | 23附息国债09 | 3 | 0.08% | 40,401.54 |
74 | 210210 | 21国开10 | 3 | 0.08% | 40,321.03 |
75 | 230205 | 23国开05 | 5 | 0.07% | 37,618.24 |
76 | 210408 | 21农发08 | 1 | 0.07% | 36,355.07 |
77 | 200203 | 20国开03 | 5 | 0.07% | 35,627.78 |
78 | 220402 | 22农发02 | 2 | 0.06% | 32,580.63 |
79 | 012383780 | 23光大集团SCP014 | 4 | 0.06% | 30,284.03 |
80 | 012480328 | 24电网SCP002 | 4 | 0.06% | 30,085.46 |
81 | 112408111 | 24中信银行CD111 | 4 | 0.06% | 29,858.77 |
82 | 112403001 | 24农业银行CD001 | 4 | 0.06% | 29,820.72 |
83 | 112490612 | 24贵州银行CD009 | 4 | 0.06% | 29,782.70 |
84 | 200208 | 20国开08 | 1 | 0.05% | 27,899.78 |
85 | 220322 | 22进出22 | 1 | 0.05% | 27,418.87 |
86 | 112316078 | 23上海银行CD078 | 1 | 0.05% | 24,827.87 |
87 | 190310 | 19进出10 | 3 | 0.04% | 22,104.64 |
88 | 160210 | 16国开10 | 5 | 0.04% | 22,101.50 |
89 | 232380004 | 23农行二级资本债01A | 4 | 0.04% | 21,720.06 |
90 | 2128033 | 21建设银行二级03 | 5 | 0.04% | 20,830.62 |
91 | 113060 | 浙22转债 | 11 | 0.04% | 20,724.45 |
92 | 212380006 | 23华夏银行债02 | 1 | 0.04% | 20,590.36 |
93 | 150405 | 15农发05 | 1 | 0.04% | 20,453.76 |
94 | 2220078 | 22杭州银行债02 | 2 | 0.04% | 20,235.91 |
95 | 112305072 | 23建设银行CD072 | 3 | 0.04% | 19,976.69 |
96 | 112383182 | 23宁波银行CD143 | 3 | 0.04% | 19,973.42 |
97 | 112304036 | 23中国银行CD036 | 2 | 0.04% | 19,939.04 |
98 | 2128032 | 21兴业银行二级01 | 1 | 0.04% | 19,921.71 |
99 | 112380730 | 23汇丰银行CD005 | 4 | 0.04% | 19,911.97 |
100 | 2028024 | 20中信银行二级 | 4 | 0.04% | 19,834.87 |
101 | 102381047 | 23深业MTN001 | 1 | 0.04% | 19,628.64 |
102 | 2328026 | 23华夏银行06 | 3 | 0.04% | 19,337.10 |
103 | 240002 | 24附息国债02 | 8 | 0.04% | 19,104.27 |
104 | 148638 | 24申宏02 | 3 | 0.04% | 19,036.64 |
105 | 232380082 | 23浙商银行二级资本债02 | 3 | 0.04% | 18,790.91 |
106 | 2328017 | 23农业银行三农债 | 1 | 0.04% | 18,503.59 |
107 | 210406 | 21农发06 | 1 | 0.04% | 18,399.04 |
108 | 2028006 | 20邮储银行永续债 | 2 | 0.04% | 18,245.38 |
109 | 230211 | 23国开11 | 4 | 0.04% | 18,194.21 |
110 | 2020022 | 20南京银行二级01 | 3 | 0.03% | 17,719.31 |
111 | 230421 | 23农发21 | 3 | 0.03% | 17,628.94 |
112 | 230413 | 23农发13 | 1 | 0.03% | 17,307.55 |
113 | 112315281 | 23民生银行CD281 | 1 | 0.03% | 16,914.57 |
114 | 1928010 | 19平安银行二级 | 1 | 0.03% | 16,701.04 |
115 | 1928031 | 19广发银行永续债 | 2 | 0.03% | 16,529.50 |
116 | 210207 | 21国开07 | 10 | 0.03% | 16,491.41 |
117 | 220303 | 22进出03 | 1 | 0.03% | 16,441.36 |
118 | 115344 | 23国君G5 | 1 | 0.03% | 16,389.98 |
119 | 138571 | 22海通07 | 3 | 0.03% | 16,176.37 |
120 | 2228009 | 22光大银行小微债 | 1 | 0.03% | 16,116.59 |
121 | 113050 | 南银转债 | 18 | 0.03% | 15,655.93 |
122 | 230407 | 23农发07 | 1 | 0.03% | 15,517.28 |
123 | 115362 | 23海通09 | 4 | 0.03% | 15,446.87 |
124 | 115251 | 23招证G1 | 1 | 0.03% | 15,417.10 |
125 | 1920091 | 19南京银行二级 | 1 | 0.03% | 15,330.77 |
126 | 148015 | 22广电01 | 1 | 0.03% | 15,259.65 |
127 | 2128041 | 21广发银行小微债 | 1 | 0.03% | 15,244.10 |
128 | 137799 | 22海通05 | 2 | 0.03% | 15,195.18 |
129 | 102280044 | 22华为MTN001 | 1 | 0.03% | 15,166.58 |
130 | 2328006 | 23交通银行小微债01 | 1 | 0.03% | 15,137.76 |
131 | 112321161 | 23渤海银行CD161 | 3 | 0.03% | 14,974.46 |
132 | 112410006 | 24兴业银行CD006 | 1 | 0.03% | 14,745.48 |
133 | 2028033 | 20建设银行二级 | 1 | 0.03% | 14,679.85 |
134 | 2028023 | 20招商银行永续债01 | 2 | 0.03% | 14,665.73 |
135 | 2128036 | 21平安银行二级 | 1 | 0.03% | 14,592.94 |
136 | 2128042 | 21兴业银行二级02 | 2 | 0.03% | 14,560.39 |
137 | 115224 | 23财券G4 | 1 | 0.03% | 14,479.23 |
138 | 110059 | 浦发转债 | 18 | 0.03% | 14,387.51 |
139 | 149733 | 21华资01 | 1 | 0.03% | 14,180.37 |
140 | 1428011 | 14建行二级01 | 1 | 0.03% | 13,658.73 |
141 | 148282 | 23国证04 | 4 | 0.03% | 13,421.86 |
142 | 102101195 | 21苏交通MTN005(权益出资) | 4 | 0.03% | 13,333.72 |
143 | 019703 | 23国债10 | 37 | 0.03% | 13,299.06 |
144 | 2120086 | 21浙商银行小微债01 | 4 | 0.03% | 13,237.68 |
145 | 138918 | 23东证02 | 2 | 0.03% | 13,190.78 |
146 | 210305 | 21进出05 | 3 | 0.02% | 12,619.40 |
147 | 2028017 | 20农业银行永续债01 | 2 | 0.02% | 12,510.26 |
148 | 102380914 | 23百联集MTN001 | 2 | 0.02% | 12,417.29 |
149 | 102101011 | 21国家能源MTN001 | 4 | 0.02% | 12,312.09 |
150 | 132280081 | 22中核租赁GN001(碳中和债) | 1 | 0.02% | 12,195.57 |
151 | 185028 | 21中泰05 | 1 | 0.02% | 12,171.04 |
152 | 230306 | 23进出06 | 4 | 0.02% | 12,138.49 |
153 | 240301 | 24进出01 | 2 | 0.02% | 12,060.30 |
154 | 150210 | 15国开10 | 2 | 0.02% | 11,703.12 |
155 | 190204 | 19国开04 | 2 | 0.02% | 11,367.61 |
156 | 240205 | 24国开05 | 5 | 0.02% | 11,274.30 |
157 | 115674 | 23浦土01 | 2 | 0.02% | 11,249.69 |
158 | 185285 | 22海通01 | 1 | 0.02% | 11,093.71 |
159 | 138931 | 23兴业01 | 2 | 0.02% | 11,089.34 |
160 | 127049 | 希望转2 | 22 | 0.02% | 10,821.04 |
161 | 230311 | 23进出11 | 2 | 0.02% | 10,499.47 |
162 | 2128030 | 21交通银行二级 | 3 | 0.02% | 10,462.19 |
163 | 102281996 | 22津海泰MTN001 | 1 | 0.02% | 10,446.04 |
164 | 185981 | 22鲁资06 | 1 | 0.02% | 10,427.07 |
165 | 115619 | 23海通14 | 2 | 0.02% | 10,340.12 |
166 | 148248 | 23申证02 | 1 | 0.02% | 10,335.68 |
167 | 115419 | 23陆集02 | 2 | 0.02% | 10,283.99 |
168 | 230022 | 23附息国债22 | 2 | 0.02% | 10,268.75 |
169 | 115815 | 23电力02 | 2 | 0.02% | 10,252.28 |
170 | 115862 | 23国创K1 | 1 | 0.02% | 10,242.53 |
171 | 185778 | G22长电3 | 2 | 0.02% | 10,233.54 |
172 | 102282241 | 22望城经开MTN003 | 1 | 0.02% | 10,219.33 |
173 | 115699 | 23BEHL01 | 2 | 0.02% | 10,213.71 |
174 | 115648 | 23招证G6 | 4 | 0.02% | 10,205.20 |
175 | 230406 | 23农发06 | 3 | 0.02% | 10,186.49 |
176 | 137633 | 22湘新01 | 1 | 0.02% | 10,161.96 |
177 | 185067 | 21华租03 | 1 | 0.02% | 10,153.20 |
178 | 102480092 | 24宣城国资MTN001 | 1 | 0.02% | 10,128.11 |
179 | 137814 | 22华泰G5 | 2 | 0.02% | 10,124.59 |
180 | 072310189 | 23长城证券CP009 | 3 | 0.02% | 10,123.71 |
181 | 2422001 | 24工银金租债01 | 2 | 0.02% | 10,093.95 |
182 | 148583 | 24广发01 | 2 | 0.02% | 10,091.40 |
183 | 092318002 | 23农发清发02 | 1 | 0.02% | 10,071.36 |
184 | 012384527 | 23电网SCP010 | 3 | 0.02% | 10,064.43 |
185 | 113056 | 重银转债 | 20 | 0.02% | 10,064.04 |
186 | 112382521 | 23南京银行CD089 | 3 | 0.02% | 9,993.59 |
187 | 112314053 | 23江苏银行CD053 | 3 | 0.02% | 9,993.37 |
188 | 112306275 | 23交通银行CD275 | 2 | 0.02% | 9,978.53 |
189 | 112303107 | 23农业银行CD107 | 2 | 0.02% | 9,961.98 |
190 | 112317142 | 23光大银行CD142 | 1 | 0.02% | 9,959.53 |
191 | 112491581 | 24湖北银行CD010 | 2 | 0.02% | 9,928.66 |
192 | 112388887 | 23苏州银行CD231 | 1 | 0.02% | 9,876.56 |
193 | 112413021 | 24浙商银行CD021 | 1 | 0.02% | 9,868.36 |
194 | 112314189 | 23江苏银行CD189 | 1 | 0.02% | 9,864.75 |
195 | 112411001 | 24平安银行CD001 | 1 | 0.02% | 9,830.32 |
196 | 112410046 | 24兴业银行CD046 | 2 | 0.02% | 9,801.04 |
197 | 112410060 | 24兴业银行CD060 | 3 | 0.02% | 9,796.14 |
198 | 112403047 | 24农业银行CD047 | 2 | 0.02% | 9,788.66 |
199 | 127020 | 中金转债 | 9 | 0.02% | 9,715.61 |
200 | 2028044 | 20广发银行二级01 | 3 | 0.02% | 9,410.10 |
201 | 1920066 | 19上海银行二级 | 1 | 0.02% | 9,241.94 |
202 | 115797 | 23信投C8 | 2 | 0.02% | 9,213.82 |
203 | 102382722 | 23一汽租赁MTN003 | 2 | 0.02% | 9,141.82 |
204 | 148580 | 24国证01 | 2 | 0.02% | 9,083.16 |
205 | 2022011 | 20农银投资债02 | 3 | 0.02% | 9,046.48 |
206 | 019727 | 23国债24 | 26 | 0.02% | 8,745.26 |
207 | 118034 | 晶能转债 | 18 | 0.02% | 8,407.46 |
208 | 1928021 | 19农业银行永续债01 | 1 | 0.02% | 8,276.72 |
209 | 115373 | 23兴业03 | 2 | 0.02% | 8,247.27 |
210 | 2228004 | 22工商银行二级01 | 2 | 0.02% | 8,215.70 |
211 | 138807 | 23国君G2 | 2 | 0.02% | 8,133.74 |
212 | 272380016 | 23紫金财险资本补充债01 | 2 | 0.02% | 8,126.67 |
213 | 102480384 | 24格力MTN001 | 1 | 0.02% | 8,063.02 |
214 | 149954 | 22国信Y1 | 1 | 0.01% | 7,353.47 |
215 | 102100807 | 21光明MTN001 | 1 | 0.01% | 7,224.62 |
216 | 127045 | 牧原转债 | 14 | 0.01% | 7,216.85 |
217 | 012383647 | 23新希望SCP001 | 1 | 0.01% | 7,209.93 |
218 | 101901515 | 19南京国投MTN001 | 1 | 0.01% | 7,197.02 |
219 | 092280134 | 22工行二级资本债04A | 3 | 0.01% | 7,183.94 |
220 | 092280020 | 22江苏租赁债01(货运物流) | 1 | 0.01% | 7,173.01 |
221 | 115690 | 23中金G5 | 2 | 0.01% | 7,135.79 |
222 | 2022052 | 20工银投资债02 | 1 | 0.01% | 7,061.88 |
223 | 110079 | 杭银转债 | 18 | 0.01% | 6,806.33 |
224 | 019721 | 23国债18 | 4 | 0.01% | 6,499.20 |
225 | 110073 | 国投转债 | 16 | 0.01% | 6,488.61 |
226 | 012384532 | 23泰达投资SCP016 | 1 | 0.01% | 6,074.32 |
227 | 220202 | 22国开02 | 1 | 0.01% | 6,049.59 |
228 | 252480002 | 24交银金租债01 | 2 | 0.01% | 6,033.42 |
229 | 110085 | 通22转债 | 16 | 0.01% | 5,670.53 |
230 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 5,220.11 |
231 | 102100085 | 21供销MTN001 | 1 | 0.01% | 5,179.45 |
232 | 127073 | 天赐转债 | 19 | 0.01% | 5,166.35 |
233 | 185651 | 22沪电03 | 2 | 0.01% | 5,149.15 |
234 | 185821 | 22光证G1 | 2 | 0.01% | 5,121.98 |
235 | 127040 | 国泰转债 | 11 | 0.01% | 5,114.73 |
236 | 185817 | 22粤港K1 | 1 | 0.01% | 5,112.94 |
237 | 115781 | 23中证16 | 2 | 0.01% | 5,093.06 |
238 | 198925 | 23甘肃45 | 1 | 0.01% | 5,080.43 |
239 | 240195 | 23中证25 | 1 | 0.01% | 5,071.18 |
240 | 252480001 | 24杭银消费债01 | 1 | 0.01% | 5,067.09 |
241 | 042380731 | 23甬开投CP001(资产担保) | 3 | 0.01% | 5,063.40 |
242 | 042380750 | 23萧山国资CP003 | 3 | 0.01% | 5,054.27 |
243 | 113054 | 绿动转债 | 9 | 0.01% | 5,044.23 |
244 | 240534 | 24供销01 | 1 | 0.01% | 5,027.80 |
245 | 012480270 | 24广州港SCP002 | 2 | 0.01% | 5,022.03 |
246 | 112316083 | 23上海银行CD083 | 1 | 0.01% | 4,961.91 |
247 | 112306264 | 23交通银行CD264 | 2 | 0.01% | 4,935.82 |
248 | 112370826 | 23重庆银行CD130 | 1 | 0.01% | 4,931.60 |
249 | 102101570 | 21国发创业MTN001 | 3 | 0.01% | 4,615.94 |
250 | 127018 | 本钢转债 | 22 | 0.01% | 4,554.95 |
251 | 113042 | 上银转债 | 8 | 0.01% | 4,553.73 |
252 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 3 | 0.01% | 4,548.62 |
253 | 113669 | 景23转债 | 9 | 0.01% | 4,446.78 |
254 | 2180451 | 21桃源城投债02 | 1 | 0.01% | 4,401.10 |
255 | 128109 | 楚江转债 | 14 | 0.01% | 4,302.17 |
256 | 185697 | 22招证Y2 | 2 | 0.01% | 4,242.69 |
257 | 123169 | 正海转债 | 14 | 0.01% | 4,209.28 |
258 | 2028041 | 20工商银行二级01 | 1 | 0.01% | 4,191.37 |
259 | 115831 | 23信投G3 | 2 | 0.01% | 4,189.18 |
260 | 188455 | 21中证Y1 | 4 | 0.01% | 4,173.65 |
261 | 123107 | 温氏转债 | 18 | 0.01% | 4,170.08 |
262 | 1928018 | 19工商银行永续债 | 1 | 0.01% | 4,146.51 |
263 | 102280895 | 22荣盛MTN003 | 3 | 0.01% | 4,141.80 |
264 | 115201 | 23中财G1 | 2 | 0.01% | 4,136.26 |
265 | 092280065 | 22工行二级资本债03A | 2 | 0.01% | 4,133.28 |
266 | 1928023 | 19农业银行永续债02 | 1 | 0.01% | 4,126.35 |
267 | 102281718 | 22杨浦科创MTN001 | 2 | 0.01% | 4,093.53 |
268 | 184533 | 22厦城01 | 2 | 0.01% | 4,064.13 |
269 | 137714 | 22翔业03 | 2 | 0.01% | 4,062.51 |
270 | 127056 | 中特转债 | 9 | 0.01% | 4,020.16 |
271 | 019729 | 23国债26 | 3 | 0.01% | 3,949.30 |
272 | 113641 | 华友转债 | 10 | 0.01% | 3,422.97 |
273 | 220024 | 22附息国债24 | 6 | 0.01% | 3,350.56 |
274 | 2380133 | 23娄底锑都债01 | 1 | 0.01% | 3,318.62 |
275 | 127089 | 晶澳转债 | 22 | 0.01% | 3,224.78 |
276 | 102000982 | 20金桥开发MTN001 | 2 | 0.01% | 3,115.55 |
277 | 102281961 | 22泉州城建MTN002B | 2 | 0.01% | 3,105.78 |
278 | 128048 | 张行转债 | 6 | 0.01% | 3,089.80 |
279 | 175665 | 21信地02 | 2 | 0.01% | 3,075.61 |
280 | 102382076 | 23光大控股MTN001 | 2 | 0.01% | 3,072.65 |
281 | 188522 | 21兴资01 | 2 | 0.01% | 3,061.84 |
282 | 240065 | 23华新K1 | 2 | 0.01% | 3,059.70 |
283 | 138806 | 23国君G1 | 2 | 0.01% | 3,031.84 |
284 | 185380 | 22中航02 | 2 | 0.01% | 3,022.11 |
285 | 019698 | 23国债05 | 4 | 0.01% | 3,020.98 |
286 | 242400005 | 24农行永续债01 | 2 | 0.01% | 3,007.25 |
287 | 110093 | 神马转债 | 4 | 0.01% | 2,752.88 |
288 | 110090 | 爱迪转债 | 8 | 0.01% | 2,696.06 |
289 | 118031 | 天23转债 | 15 | 0.00% | 2,495.43 |
290 | 113065 | 齐鲁转债 | 7 | 0.00% | 2,453.88 |
291 | 127030 | 盛虹转债 | 17 | 0.00% | 2,429.43 |
292 | 113516 | 苏农转债 | 6 | 0.00% | 2,371.18 |
293 | 123208 | 孩王转债 | 7 | 0.00% | 2,250.45 |
294 | 019678 | 22国债13 | 16 | 0.00% | 2,147.61 |
295 | 2120092 | 21徽商银行二级01 | 2 | 0.00% | 2,106.85 |
296 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 2,103.07 |
297 | 149489 | 21广铁03 | 2 | 0.00% | 2,098.71 |
298 | 188196 | 21光证G3 | 2 | 0.00% | 2,097.34 |
299 | 149536 | 21国信04 | 2 | 0.00% | 2,095.79 |
300 | 2128028 | 21邮储银行二级01 | 3 | 0.00% | 2,085.58 |
301 | 092280139 | 22交行二级资本债02A | 1 | 0.00% | 2,054.08 |
302 | 102381638 | 23华电租赁MTN001 | 1 | 0.00% | 2,051.68 |
303 | 102101600 | 21山东金融MTN001 | 1 | 0.00% | 2,050.98 |
304 | 149257 | 22深投02 | 2 | 0.00% | 2,046.42 |
305 | 212380013 | 23浙商银行债01 | 1 | 0.00% | 2,044.83 |
306 | 212380021 | 23交行债02 | 1 | 0.00% | 2,043.19 |
307 | 230206 | 23国开06 | 3 | 0.00% | 2,037.72 |
308 | 230304 | 23进出04 | 2 | 0.00% | 2,032.87 |
309 | 188924 | 21南网04 | 2 | 0.00% | 2,032.16 |
310 | 137693 | 22光证G3 | 2 | 0.00% | 2,028.71 |
311 | 128123 | 国光转债 | 9 | 0.00% | 1,940.51 |
312 | 123204 | 金丹转债 | 10 | 0.00% | 1,928.92 |
313 | 127017 | 万青转债 | 13 | 0.00% | 1,628.74 |
314 | 118019 | 金盘转债 | 13 | 0.00% | 1,610.82 |
315 | 128083 | 新北转债 | 6 | 0.00% | 1,563.33 |
316 | 155525 | 19中证G2 | 1 | 0.00% | 1,534.98 |
317 | 137805 | 22招金02 | 2 | 0.00% | 1,524.25 |
318 | 110094 | 众和转债 | 12 | 0.00% | 1,446.31 |
319 | 123205 | 大叶转债 | 9 | 0.00% | 1,396.71 |
320 | 113061 | 拓普转债 | 11 | 0.00% | 1,289.91 |
321 | 128119 | 龙大转债 | 10 | 0.00% | 1,179.34 |
322 | 128121 | 宏川转债 | 10 | 0.00% | 1,141.41 |
323 | 188024 | 21银河Y2 | 2 | 0.00% | 1,066.02 |
324 | 115724 | 23津投15 | 2 | 0.00% | 1,059.90 |
325 | 115756 | 23津投16 | 2 | 0.00% | 1,059.39 |
326 | 198867 | 23黑龙江35 | 2 | 0.00% | 1,056.11 |
327 | 175988 | 21国君G2 | 2 | 0.00% | 1,054.25 |
328 | 175032 | 20东证Y1 | 2 | 0.00% | 1,053.00 |
329 | 232380073 | 23农行二级资本债03A | 2 | 0.00% | 1,050.14 |
330 | 232380078 | 23交行二级资本债01A | 2 | 0.00% | 1,041.81 |
331 | 102281221 | 22黄山城投MTN001 | 1 | 0.00% | 1,038.04 |
332 | 149683 | 21深投06 | 1 | 0.00% | 1,036.25 |
333 | 102382883 | 23张家经开MTN003 | 2 | 0.00% | 1,031.87 |
334 | 092200008 | 22农行二级资本债02A | 1 | 0.00% | 1,031.15 |
335 | 012383353 | 23复星高科SCP003 | 2 | 0.00% | 1,031.09 |
336 | 102101742 | 21峨乐旅集MTN001 | 2 | 0.00% | 1,030.59 |
337 | 185245 | 22中金Y1 | 2 | 0.00% | 1,029.95 |
338 | 188748 | 21珠江01 | 2 | 0.00% | 1,029.78 |
339 | 102382258 | 23溧阳城建MTN001 | 2 | 0.00% | 1,029.33 |
340 | 190409 | 19农发09 | 2 | 0.00% | 1,025.75 |
341 | 138743 | 22信投G7 | 1 | 0.00% | 1,025.50 |
342 | 102101344 | 21松江国投MTN001 | 3 | 0.00% | 1,024.77 |
343 | 152278 | 19皖投02 | 2 | 0.00% | 1,023.70 |
344 | 148372 | 23国际P1 | 2 | 0.00% | 1,022.24 |
345 | 102281814 | 22苏州高技MTN003 | 3 | 0.00% | 1,021.40 |
346 | 115828 | 23海通15 | 2 | 0.00% | 1,016.93 |
347 | 240408 | 23中证30 | 2 | 0.00% | 1,016.08 |
348 | 012383879 | 23渝保税SCP002 | 3 | 0.00% | 1,014.35 |
349 | 185593 | 22中证05 | 1 | 0.00% | 1,013.65 |
350 | 132280013 | 22金融城建GN001(可持续挂钩) | 3 | 0.00% | 1,009.73 |
351 | 185286 | 22招证G1 | 1 | 0.00% | 1,009.19 |
352 | 111011 | 冠盛转债 | 8 | 0.00% | 999.75 |
353 | 132026 | G三峡EB2 | 5 | 0.00% | 993.89 |
354 | 112303174 | 23农业银行CD174 | 2 | 0.00% | 992.25 |
355 | 110095 | 双良转债 | 2 | 0.00% | 979.96 |
356 | 127078 | 优彩转债 | 7 | 0.00% | 967.73 |
357 | 019733 | 24国债02 | 11 | 0.00% | 934.88 |
358 | 127022 | 恒逸转债 | 4 | 0.00% | 901.93 |
359 | 113675 | 新23转债 | 13 | 0.00% | 892.96 |
360 | 128141 | 旺能转债 | 7 | 0.00% | 801.66 |
361 | 128087 | 孚日转债 | 9 | 0.00% | 756.22 |
362 | 113654 | 永02转债 | 7 | 0.00% | 731.93 |
363 | 113666 | 爱玛转债 | 8 | 0.00% | 730.56 |
364 | 123213 | 天源转债 | 6 | 0.00% | 728.74 |
365 | 113631 | 皖天转债 | 8 | 0.00% | 697.44 |
366 | 128128 | 齐翔转2 | 4 | 0.00% | 688.87 |
367 | 128129 | 青农转债 | 4 | 0.00% | 666.82 |
368 | 127044 | 蒙娜转债 | 9 | 0.00% | 643.47 |
369 | 110062 | 烽火转债 | 7 | 0.00% | 626.24 |
370 | 113037 | 紫银转债 | 4 | 0.00% | 621.19 |
371 | 110084 | 贵燃转债 | 7 | 0.00% | 613.32 |
372 | 123203 | 明电转02 | 4 | 0.00% | 602.77 |
373 | 123071 | 天能转债 | 9 | 0.00% | 600.94 |
374 | 127088 | 赫达转债 | 3 | 0.00% | 569.92 |
375 | 113625 | 江山转债 | 7 | 0.00% | 541.91 |
376 | 118028 | 会通转债 | 11 | 0.00% | 521.24 |
377 | 113627 | 太平转债 | 7 | 0.00% | 521.22 |
378 | 042380408 | 23云能投CP009 | 2 | 0.00% | 520.10 |
379 | 155635 | 19云投G2 | 2 | 0.00% | 517.09 |
380 | 101901007 | 19津地铁MTN003 | 2 | 0.00% | 516.48 |
381 | 113651 | 松霖转债 | 2 | 0.00% | 512.93 |
382 | 149543 | 21广资02 | 2 | 0.00% | 512.91 |
383 | 127072 | 博实转债 | 15 | 0.00% | 511.54 |
384 | 123214 | 东宝转债 | 6 | 0.00% | 503.98 |
385 | 127086 | 恒邦转债 | 11 | 0.00% | 503.02 |
386 | 113066 | 平煤转债 | 4 | 0.00% | 488.97 |
387 | 111017 | 蓝天转债 | 8 | 0.00% | 484.45 |
388 | 123115 | 捷捷转债 | 5 | 0.00% | 459.51 |
389 | 123114 | 三角转债 | 5 | 0.00% | 453.80 |
390 | 123165 | 回天转债 | 3 | 0.00% | 444.18 |
391 | 127038 | 国微转债 | 11 | 0.00% | 440.60 |
392 | 113563 | 柳药转债 | 5 | 0.00% | 386.18 |
393 | 118042 | 奥维转债 | 5 | 0.00% | 384.14 |
394 | 113663 | 新化转债 | 7 | 0.00% | 382.02 |
395 | 113044 | 大秦转债 | 8 | 0.00% | 379.67 |
396 | 127076 | 中宠转2 | 7 | 0.00% | 369.47 |
397 | 128137 | 洁美转债 | 7 | 0.00% | 361.94 |
398 | 127084 | 柳工转2 | 5 | 0.00% | 361.29 |
399 | 113637 | 华翔转债 | 9 | 0.00% | 359.48 |
400 | 113670 | 金23转债 | 4 | 0.00% | 337.35 |
401 | 123131 | 奥飞转债 | 7 | 0.00% | 322.52 |
402 | 118030 | 睿创转债 | 5 | 0.00% | 313.26 |
403 | 127016 | 鲁泰转债 | 8 | 0.00% | 312.32 |
404 | 128138 | 侨银转债 | 4 | 0.00% | 287.87 |
405 | 118012 | 微芯转债 | 7 | 0.00% | 275.57 |
406 | 113619 | 世运转债 | 5 | 0.00% | 262.78 |
407 | 113064 | 东材转债 | 3 | 0.00% | 255.43 |
408 | 111012 | 福新转债 | 2 | 0.00% | 240.15 |
409 | 113527 | 维格转债 | 6 | 0.00% | 236.55 |
410 | 111007 | 永和转债 | 5 | 0.00% | 235.76 |
411 | 113059 | 福莱转债 | 5 | 0.00% | 234.54 |
412 | 113532 | 海环转债 | 2 | 0.00% | 230.33 |
413 | 118038 | 金宏转债 | 3 | 0.00% | 227.00 |
414 | 110077 | 洪城转债 | 2 | 0.00% | 218.58 |
415 | 123194 | 百洋转债 | 2 | 0.00% | 202.50 |
416 | 113545 | 金能转债 | 6 | 0.00% | 197.38 |
417 | 113634 | 珀莱转债 | 4 | 0.00% | 194.13 |
418 | 113058 | 友发转债 | 3 | 0.00% | 192.16 |
419 | 123178 | 花园转债 | 3 | 0.00% | 191.95 |
420 | 113606 | 荣泰转债 | 6 | 0.00% | 189.72 |
421 | 123087 | 明电转债 | 5 | 0.00% | 186.83 |
422 | 113043 | 财通转债 | 4 | 0.00% | 184.16 |
423 | 118000 | 嘉元转债 | 4 | 0.00% | 180.67 |
424 | 128132 | 交建转债 | 3 | 0.00% | 180.09 |
425 | 132018 | G三峡EB1 | 2 | 0.00% | 164.54 |
426 | 123210 | 信服转债 | 3 | 0.00% | 153.02 |
427 | 127063 | 贵轮转债 | 5 | 0.00% | 152.77 |
428 | 123119 | 康泰转2 | 4 | 0.00% | 150.07 |
429 | 113024 | 核建转债 | 4 | 0.00% | 149.85 |
430 | 110067 | 华安转债 | 2 | 0.00% | 147.93 |
431 | 113621 | 彤程转债 | 5 | 0.00% | 146.17 |
432 | 127039 | 北港转债 | 3 | 0.00% | 143.99 |
433 | 123174 | 精锻转债 | 4 | 0.00% | 143.13 |
434 | 110091 | 合力转债 | 4 | 0.00% | 142.57 |
435 | 113623 | 凤21转债 | 7 | 0.00% | 134.80 |
436 | 113067 | 燃23转债 | 3 | 0.00% | 133.10 |
437 | 127091 | 科数转债 | 5 | 0.00% | 129.02 |
438 | 110081 | 闻泰转债 | 3 | 0.00% | 123.61 |
439 | 127068 | 顺博转债 | 4 | 0.00% | 123.61 |
440 | 128095 | 恩捷转债 | 2 | 0.00% | 123.30 |
441 | 123176 | 精测转2 | 3 | 0.00% | 120.22 |
442 | 123182 | 广联转债 | 7 | 0.00% | 118.00 |
443 | 113584 | 家悦转债 | 2 | 0.00% | 116.49 |
444 | 118014 | 高测转债 | 3 | 0.00% | 113.90 |
445 | 110075 | 南航转债 | 2 | 0.00% | 112.18 |
446 | 118027 | 宏图转债 | 2 | 0.00% | 110.75 |
447 | 113661 | 福22转债 | 3 | 0.00% | 105.34 |
448 | 127042 | 嘉美转债 | 6 | 0.00% | 105.10 |
449 | 127027 | 能化转债 | 2 | 0.00% | 105.01 |
450 | 123172 | 漱玉转债 | 2 | 0.00% | 103.73 |
451 | 118024 | 冠宇转债 | 3 | 0.00% | 102.27 |
452 | 127032 | 苏行转债 | 4 | 0.00% | 100.41 |
453 | 123113 | 仙乐转债 | 4 | 0.00% | 100.24 |
454 | 112318114 | 23华夏银行CD114 | 2 | 0.00% | 99.89 |
455 | 112311083 | 23平安银行CD083 | 2 | 0.00% | 99.58 |
456 | 112303135 | 23农业银行CD135 | 2 | 0.00% | 99.50 |
457 | 123157 | 科蓝转债 | 3 | 0.00% | 98.19 |
458 | 113068 | 金铜转债 | 3 | 0.00% | 97.72 |
459 | 113051 | 节能转债 | 4 | 0.00% | 97.70 |
460 | 123195 | 蓝晓转02 | 4 | 0.00% | 97.37 |
461 | 118043 | 福立转债 | 5 | 0.00% | 94.84 |
462 | 123142 | 申昊转债 | 4 | 0.00% | 92.28 |
463 | 118020 | 芳源转债 | 2 | 0.00% | 91.07 |
464 | 113650 | 博22转债 | 2 | 0.00% | 90.10 |
465 | 113053 | 隆22转债 | 2 | 0.00% | 89.15 |
466 | 128108 | 蓝帆转债 | 2 | 0.00% | 88.19 |
467 | 118032 | 建龙转债 | 2 | 0.00% | 88.12 |
468 | 113045 | 环旭转债 | 3 | 0.00% | 87.07 |
469 | 127051 | 博杰转债 | 4 | 0.00% | 86.97 |
470 | 123179 | 立高转债 | 2 | 0.00% | 86.72 |
471 | 110092 | 三房转债 | 2 | 0.00% | 85.70 |
472 | 128134 | 鸿路转债 | 4 | 0.00% | 85.63 |
473 | 123122 | 富瀚转债 | 2 | 0.00% | 82.11 |
474 | 018021 | 国开2303 | 2 | 0.00% | 81.67 |
475 | 113602 | 景20转债 | 4 | 0.00% | 81.31 |
476 | 118003 | 华兴转债 | 4 | 0.00% | 78.78 |
477 | 128116 | 瑞达转债 | 2 | 0.00% | 78.49 |
478 | 128130 | 景兴转债 | 2 | 0.00% | 77.69 |
479 | 123103 | 震安转债 | 2 | 0.00% | 77.68 |
480 | 127082 | 亚科转债 | 2 | 0.00% | 77.45 |
481 | 123149 | 通裕转债 | 4 | 0.00% | 75.83 |
482 | 128122 | 兴森转债 | 4 | 0.00% | 75.37 |
483 | 123082 | 北陆转债 | 2 | 0.00% | 74.54 |
484 | 127050 | 麒麟转债 | 4 | 0.00% | 70.59 |
485 | 123197 | 光力转债 | 2 | 0.00% | 70.20 |
486 | 123091 | 长海转债 | 2 | 0.00% | 69.70 |
487 | 113662 | 豪能转债 | 4 | 0.00% | 66.68 |
488 | 118022 | 锂科转债 | 2 | 0.00% | 66.53 |
489 | 110060 | 天路转债 | 2 | 0.00% | 65.53 |
490 | 110064 | 建工转债 | 2 | 0.00% | 65.38 |
491 | 118025 | 奕瑞转债 | 4 | 0.00% | 64.57 |
492 | 123063 | 大禹转债 | 2 | 0.00% | 63.30 |
493 | 127074 | 麦米转2 | 2 | 0.00% | 60.54 |
494 | 123039 | 开润转债 | 2 | 0.00% | 59.13 |
495 | 019547 | 16国债19 | 2 | 0.00% | 55.75 |
496 | 113615 | 金诚转债 | 2 | 0.00% | 52.05 |
497 | 113616 | 韦尔转债 | 2 | 0.00% | 50.05 |
498 | 113677 | 华懋转债 | 2 | 0.00% | 49.88 |
499 | 123150 | 九强转债 | 2 | 0.00% | 45.90 |
500 | 123170 | 南电转债 | 2 | 0.00% | 45.54 |
501 | 128081 | 海亮转债 | 2 | 0.00% | 44.46 |
502 | 123132 | 回盛转债 | 2 | 0.00% | 43.24 |
503 | 127090 | 兴瑞转债 | 2 | 0.00% | 43.06 |
504 | 127060 | 湘佳转债 | 2 | 0.00% | 42.56 |
505 | 111005 | 富春转债 | 2 | 0.00% | 41.99 |
506 | 113649 | 丰山转债 | 2 | 0.00% | 41.66 |
507 | 123215 | 铭利转债 | 3 | 0.00% | 41.08 |
508 | 127046 | 百润转债 | 4 | 0.00% | 38.22 |
509 | 123154 | 火星转债 | 1 | 0.00% | 37.23 |
510 | 123128 | 首华转债 | 2 | 0.00% | 37.08 |
511 | 127061 | 美锦转债 | 2 | 0.00% | 37.06 |
512 | 127069 | 小熊转债 | 2 | 0.00% | 37.04 |
513 | 123146 | 中环转2 | 2 | 0.00% | 36.09 |
514 | 118021 | 新致转债 | 2 | 0.00% | 35.86 |
515 | 123224 | 宇邦转债 | 7 | 0.00% | 35.85 |
516 | 113671 | 武进转债 | 2 | 0.00% | 35.29 |
517 | 123133 | 佩蒂转债 | 2 | 0.00% | 31.77 |
518 | 127025 | 冀东转债 | 2 | 0.00% | 30.69 |
519 | 127083 | 山路转债 | 2 | 0.00% | 29.90 |
520 | 110086 | 精工转债 | 2 | 0.00% | 28.12 |
521 | 127064 | 杭氧转债 | 2 | 0.00% | 25.47 |
522 | 113632 | 鹤21转债 | 2 | 0.00% | 23.00 |
523 | 123076 | 强力转债 | 2 | 0.00% | 22.21 |
524 | 118037 | 上声转债 | 2 | 0.00% | 21.47 |
525 | 123151 | 康医转债 | 2 | 0.00% | 20.67 |
526 | 127024 | 盈峰转债 | 2 | 0.00% | 19.38 |
527 | 123188 | 水羊转债 | 2 | 0.00% | 14.80 |
528 | 113648 | 巨星转债 | 2 | 0.00% | 14.70 |
529 | 113674 | 华设转债 | 2 | 0.00% | 12.45 |
530 | 123152 | 润禾转债 | 2 | 0.00% | 11.96 |
531 | 118041 | 星球转债 | 2 | 0.00% | 11.32 |
532 | 118045 | 盟升转债 | 4 | 0.00% | 11.06 |
533 | 123145 | 药石转债 | 2 | 0.00% | 10.45 |
534 | 127043 | 川恒转债 | 1 | 0.00% | 2.94 |
535 | 123186 | 志特转债 | 3 | 0.00% | 0.13 |