建信基金管理有限责任公司
Ccb Principal Asset 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
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数据加载中...
建信基金 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 | 250421 | 25农发21 | 31 | 1.06% | 1,074,018.71 |
| 2 | 112620050 | 26广发银行CD050 | 13 | 0.84% | 850,333.49 |
| 3 | 230208 | 23国开08 | 17 | 0.70% | 708,744.81 |
| 4 | 250306 | 25进出06 | 4 | 0.54% | 550,056.94 |
| 5 | 250208 | 25国开08 | 10 | 0.53% | 540,459.52 |
| 6 | 112503336 | 25农业银行CD336 | 5 | 0.42% | 428,291.96 |
| 7 | 112504064 | 25中国银行CD064 | 5 | 0.39% | 396,795.63 |
| 8 | 240403 | 24农发03 | 5 | 0.35% | 359,576.44 |
| 9 | 112509253 | 25浦发银行CD253 | 5 | 0.35% | 358,521.12 |
| 10 | 112516159 | 25上海银行CD159 | 8 | 0.29% | 298,969.18 |
| 11 | 240203 | 24国开03 | 8 | 0.28% | 282,484.49 |
| 12 | 112604004 | 26中国银行CD004 | 2 | 0.26% | 266,965.17 |
| 13 | 250431 | 25农发31 | 15 | 0.24% | 248,594.24 |
| 14 | 250415 | 25农发15 | 4 | 0.22% | 221,555.82 |
| 15 | 112504045 | 25中国银行CD045 | 2 | 0.20% | 199,822.90 |
| 16 | 112502197 | 25工商银行CD197 | 6 | 0.20% | 199,463.58 |
| 17 | 112504025 | 25中国银行CD025 | 6 | 0.20% | 199,463.57 |
| 18 | 112597187 | 25南京银行CD116 | 2 | 0.20% | 199,449.41 |
| 19 | 09250202 | 25国开清发02 | 2 | 0.17% | 171,180.00 |
| 20 | 180205 | 18国开05 | 6 | 0.16% | 166,626.51 |
| 21 | 112603020 | 26农业银行CD020 | 6 | 0.16% | 158,472.97 |
| 22 | 112512163 | 25北京银行CD163 | 6 | 0.15% | 149,868.91 |
| 23 | 112504055 | 25中国银行CD055 | 6 | 0.15% | 149,693.56 |
| 24 | 112512170 | 25北京银行CD170 | 3 | 0.15% | 149,233.56 |
| 25 | 112511119 | 25平安银行CD119 | 3 | 0.12% | 119,886.61 |
| 26 | 112585991 | 25宁波银行CD266 | 2 | 0.12% | 119,664.23 |
| 27 | 230203 | 23国开03 | 15 | 0.11% | 115,078.16 |
| 28 | 112583160 | 25厦门国际银行CD120 | 3 | 0.11% | 109,048.16 |
| 29 | 180210 | 18国开10 | 3 | 0.11% | 108,517.42 |
| 30 | 260301 | 26进出01 | 4 | 0.10% | 105,066.55 |
| 31 | 102585019 | 25汇金MTN007 | 5 | 0.10% | 100,720.18 |
| 32 | 112515139 | 25民生银行CD139 | 3 | 0.10% | 99,669.50 |
| 33 | 112506280 | 25交通银行CD280 | 5 | 0.10% | 99,645.14 |
| 34 | 112514175 | 25江苏银行CD175 | 3 | 0.10% | 99,464.05 |
| 35 | 112512171 | 25北京银行CD171 | 3 | 0.10% | 99,067.73 |
| 36 | 250423 | 25农发23 | 4 | 0.09% | 94,139.62 |
| 37 | 240413 | 24农发13 | 1 | 0.09% | 93,529.72 |
| 38 | 112599463 | 25天津银行CD163 | 6 | 0.09% | 89,550.38 |
| 39 | 160213 | 16国开13 | 2 | 0.08% | 82,965.69 |
| 40 | 232580006 | 25民生银行二级资本债01 | 18 | 0.08% | 79,773.38 |
| 41 | 112586963 | 25成都农商银行CD074 | 6 | 0.08% | 79,696.94 |
| 42 | 250413 | 25农发13 | 2 | 0.08% | 77,260.85 |
| 43 | 2328024 | 23中国银行三农债01 | 1 | 0.08% | 76,284.55 |
| 44 | 250405 | 25农发05 | 1 | 0.07% | 69,665.53 |
| 45 | 232480008 | 24中行二级资本债02A | 4 | 0.07% | 67,242.11 |
| 46 | 112604001 | 26中国银行CD001 | 2 | 0.06% | 64,287.32 |
| 47 | 212380013 | 23浙商银行债01 | 1 | 0.06% | 60,241.67 |
| 48 | 112690493 | 26湖南银行CD005 | 2 | 0.06% | 59,705.73 |
| 49 | 112599467 | 25天津银行CD164 | 3 | 0.06% | 59,695.06 |
| 50 | 2428002 | 24平安银行三农债01 | 1 | 0.05% | 50,532.92 |
| 51 | 244380 | 25华S11 | 1 | 0.05% | 50,177.59 |
| 52 | 112508272 | 25中信银行CD272 | 2 | 0.05% | 49,872.02 |
| 53 | 112508295 | 25中信银行CD295 | 3 | 0.05% | 49,834.14 |
| 54 | 232480035 | 24平安银行二级资本债01A | 5 | 0.05% | 47,796.61 |
| 55 | 232480014 | 24交行二级资本债01A | 1 | 0.05% | 46,930.34 |
| 56 | 092280069 | 22华夏银行二级资本债01 | 12 | 0.04% | 43,641.36 |
| 57 | 312510009 | 25农行TLAC非资本债02A(BC) | 1 | 0.04% | 42,654.82 |
| 58 | 220208 | 22国开08 | 2 | 0.04% | 42,467.76 |
| 59 | 200205 | 20国开05 | 2 | 0.04% | 42,246.02 |
| 60 | 2220020 | 22南京银行02 | 1 | 0.04% | 41,736.57 |
| 61 | 244049 | 25中证10 | 1 | 0.04% | 40,266.11 |
| 62 | 244414 | 25国券S5 | 1 | 0.04% | 40,157.32 |
| 63 | 112587028 | 25长安银行CD083 | 1 | 0.04% | 39,486.59 |
| 64 | 190210 | 19国开10 | 5 | 0.04% | 39,391.20 |
| 65 | 260401 | 26农发01 | 7 | 0.04% | 35,648.86 |
| 66 | 250211 | 25国开11 | 8 | 0.03% | 34,307.74 |
| 67 | 210204 | 21国开04 | 2 | 0.03% | 33,281.01 |
| 68 | 09250207 | 25国开清发07 | 2 | 0.03% | 32,478.63 |
| 69 | 072510326 | 25中信建投CP013 | 4 | 0.03% | 30,146.57 |
| 70 | 072510313 | 25国信证券CP019 | 1 | 0.03% | 30,115.07 |
| 71 | 112516126 | 25上海银行CD126 | 3 | 0.03% | 29,978.33 |
| 72 | 112599666 | 25贵州银行CD073 | 3 | 0.03% | 29,844.86 |
| 73 | 112515192 | 25民生银行CD192 | 3 | 0.03% | 29,811.64 |
| 74 | 240208 | 24国开08 | 7 | 0.03% | 26,546.57 |
| 75 | 112583771 | 25温州银行CD164 | 3 | 0.02% | 24,976.95 |
| 76 | 112597228 | 25桂林银行CD072 | 3 | 0.02% | 24,925.24 |
| 77 | 200210 | 20国开10 | 2 | 0.02% | 24,895.12 |
| 78 | 2228017 | 22邮储银行二级01 | 6 | 0.02% | 24,493.49 |
| 79 | 2528033 | 25浦发银行03 | 3 | 0.02% | 22,238.93 |
| 80 | 113052 | 兴业转债 | 23 | 0.02% | 22,169.91 |
| 81 | 102582267 | 25汇金MTN004 | 1 | 0.02% | 20,318.68 |
| 82 | 220402 | 22农发02 | 3 | 0.02% | 20,293.55 |
| 83 | 102584234 | 25湘高速MTN020 | 1 | 0.02% | 20,252.13 |
| 84 | 012582709 | 25中建三局SCP005(科创债) | 4 | 0.02% | 20,121.66 |
| 85 | 012583081 | 25闽投SCP004 | 3 | 0.02% | 20,101.02 |
| 86 | 012680248 | 26电网SCP001 | 3 | 0.02% | 20,058.16 |
| 87 | 232400025 | 24恒丰银行二级资本债02 | 4 | 0.02% | 20,046.51 |
| 88 | 2228024 | 22工商银行二级03 | 7 | 0.02% | 20,016.55 |
| 89 | 072610064 | 26中泰证券CP002 | 3 | 0.02% | 20,006.73 |
| 90 | 112594798 | 25重庆银行CD015 | 3 | 0.02% | 19,987.09 |
| 91 | 232400014 | 24民生银行二级资本债01 | 3 | 0.02% | 19,732.75 |
| 92 | 240202 | 24国开02 | 6 | 0.02% | 19,239.66 |
| 93 | 102483985 | 24汇金MTN006 | 4 | 0.02% | 18,306.16 |
| 94 | 250410 | 25农发10 | 5 | 0.02% | 16,748.90 |
| 95 | 230207 | 23国开07 | 4 | 0.02% | 16,302.12 |
| 96 | 092280080 | 22光大银行二级资本债01A | 3 | 0.02% | 15,583.62 |
| 97 | 2128036 | 21平安银行二级 | 4 | 0.02% | 15,406.55 |
| 98 | 102482716 | 24汇金MTN004 | 3 | 0.02% | 15,324.97 |
| 99 | 250019 | 25附息国债19 | 1 | 0.01% | 15,110.28 |
| 100 | 250006 | 25附息国债06 | 1 | 0.01% | 15,065.11 |
| 101 | 2605186 | 26广西债07 | 1 | 0.01% | 15,019.20 |
| 102 | 102400690 | 24云能投MTN007 | 4 | 0.01% | 14,342.74 |
| 103 | 102485385 | 24北京国资MTN002 | 1 | 0.01% | 14,128.68 |
| 104 | 170415 | 17农发15 | 2 | 0.01% | 13,853.53 |
| 105 | 212580009 | 25渤海银行债01 | 1 | 0.01% | 13,280.62 |
| 106 | 2605038 | 26宁波债10 | 1 | 0.01% | 13,142.32 |
| 107 | 102481178 | 24兴蓉环境MTN001 | 2 | 0.01% | 13,123.39 |
| 108 | 102382221 | 23眉山发展MTN002(科创票据) | 2 | 0.01% | 12,510.33 |
| 109 | 232380006 | 23中行二级资本债01A | 3 | 0.01% | 12,433.98 |
| 110 | 2128042 | 21兴业银行二级02 | 6 | 0.01% | 12,309.32 |
| 111 | 2571489 | 25新疆债68 | 1 | 0.01% | 12,220.02 |
| 112 | 102485462 | 24苏交通MTN013 | 1 | 0.01% | 12,105.15 |
| 113 | 012583142 | 25国新租赁SCP005 | 4 | 0.01% | 12,061.65 |
| 114 | 012583083 | 25物产中大SCP013 | 4 | 0.01% | 11,053.62 |
| 115 | 113062 | 常银转债 | 11 | 0.01% | 10,731.61 |
| 116 | 102481581 | 24津临港投MTN001 | 4 | 0.01% | 10,527.59 |
| 117 | 127089 | 晶澳转债 | 12 | 0.01% | 10,404.41 |
| 118 | 102382410 | 23达州高科MTN001 | 2 | 0.01% | 10,365.18 |
| 119 | 019771 | 25国债06 | 3 | 0.01% | 10,334.66 |
| 120 | 102583576 | 25郫国投MTN003 | 2 | 0.01% | 10,332.30 |
| 121 | 240322 | 24进出22 | 2 | 0.01% | 10,045.96 |
| 122 | 244687 | 26GTHT05 | 2 | 0.01% | 10,044.01 |
| 123 | 019827 | 26国债01 | 4 | 0.01% | 9,825.87 |
| 124 | 232480039 | 24广发银行二级资本债01A | 7 | 0.01% | 9,736.24 |
| 125 | 102583267 | 25桂铁投MTN005 | 2 | 0.01% | 9,163.05 |
| 126 | 232580012 | 25中行二级资本债01BC | 5 | 0.01% | 9,151.32 |
| 127 | 019792 | 25国债19 | 16 | 0.01% | 9,027.66 |
| 128 | 231891 | 24上海06 | 1 | 0.01% | 8,339.44 |
| 129 | 092280065 | 22工行二级资本债03A | 2 | 0.01% | 8,302.36 |
| 130 | 102485202 | 24南宁产投MTN002 | 2 | 0.01% | 8,174.42 |
| 131 | 250206 | 25国开06 | 6 | 0.01% | 8,122.86 |
| 132 | 312410008 | 24交行TLAC非资本债01(BC) | 1 | 0.01% | 8,119.85 |
| 133 | 102580157 | 25南宁城投MTN001 | 2 | 0.01% | 8,069.75 |
| 134 | 260201 | 26国开01 | 3 | 0.01% | 8,015.53 |
| 135 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.01% | 7,322.69 |
| 136 | 092202005 | 22国开行二级资本债01A | 2 | 0.01% | 7,215.29 |
| 137 | 312400001 | 24工行TLAC非资本债01A | 1 | 0.01% | 7,189.92 |
| 138 | 102501585 | 25邕水务MTN001 | 2 | 0.01% | 7,145.26 |
| 139 | 012582716 | 25招商局SCP010 | 2 | 0.01% | 7,042.82 |
| 140 | 112503333 | 25农业银行CD333 | 1 | 0.01% | 6,951.04 |
| 141 | 112618057 | 26华夏银行CD057 | 1 | 0.01% | 6,901.59 |
| 142 | 102582367 | 25华阳新材MTN006 | 4 | 0.01% | 6,629.28 |
| 143 | 230413 | 23农发13 | 5 | 0.01% | 6,613.51 |
| 144 | 2500002 | 25超长特别国债02 | 2 | 0.01% | 6,453.02 |
| 145 | 232380089 | 23中信银行二级资本债01A | 3 | 0.01% | 6,282.61 |
| 146 | 230415 | 23农发15 | 1 | 0.01% | 6,230.89 |
| 147 | 102483808 | 24威宁投资MTN008 | 2 | 0.01% | 6,134.72 |
| 148 | 102580287 | 25威宁投资MTN001 | 2 | 0.01% | 6,055.61 |
| 149 | 110081 | 闻泰转债 | 12 | 0.01% | 5,927.71 |
| 150 | 112615059 | 26民生银行CD059 | 1 | 0.01% | 5,914.48 |
| 151 | 272380006 | 23中财再保险资本补充债01 | 1 | 0.01% | 5,325.15 |
| 152 | 240210 | 24国开10 | 6 | 0.01% | 5,288.73 |
| 153 | 102484521 | 24柳州钢铁MTN001 | 2 | 0.01% | 5,211.93 |
| 154 | 102483843 | 24滨建投MTN012 | 2 | 0.01% | 5,164.33 |
| 155 | 102482345 | 24豫航空港MTN010 | 1 | 0.01% | 5,139.69 |
| 156 | 241435 | 24绿水02 | 2 | 0.01% | 5,118.37 |
| 157 | 102583424 | 25广西路桥MTN001(科创债) | 2 | 0.01% | 5,116.57 |
| 158 | 102400908 | 24汉阳城建MTN001(科创票据) | 2 | 0.01% | 5,114.40 |
| 159 | 241402 | 24桂北01 | 2 | 0.01% | 5,103.72 |
| 160 | 102401056 | 24晋能煤业MTN014 | 1 | 0.01% | 5,098.60 |
| 161 | 102483046 | 24国电MTN001 | 1 | 0.01% | 5,096.83 |
| 162 | 312510001 | 25交行TLAC非资本债01A(BC) | 2 | 0.01% | 5,082.19 |
| 163 | 232580067 | 25中行二级资本债03A(BC) | 1 | 0.01% | 5,072.34 |
| 164 | 243143 | 中泰KC01 | 2 | 0.01% | 5,071.74 |
| 165 | 220203 | 22国开03 | 3 | 0.01% | 5,069.07 |
| 166 | 102580743 | 25汇金MTN001 | 1 | 0.00% | 5,019.92 |
| 167 | 019773 | 25国债08 | 9 | 0.00% | 4,813.05 |
| 168 | 102482678 | 24津渤海MTN005 | 2 | 0.00% | 4,658.63 |
| 169 | 118024 | 冠宇转债 | 9 | 0.00% | 4,480.71 |
| 170 | 102481702 | 24豫航空港MTN006 | 2 | 0.00% | 4,151.20 |
| 171 | 232580041 | 25恒丰银行二级资本债01 | 2 | 0.00% | 4,056.06 |
| 172 | 019785 | 25国债13 | 7 | 0.00% | 3,250.62 |
| 173 | 232380052 | 23农行二级资本债02A | 2 | 0.00% | 3,163.13 |
| 174 | 102482127 | 24云建投MTN011 | 2 | 0.00% | 3,079.53 |
| 175 | 102483189 | 24津城建MTN028A | 2 | 0.00% | 3,072.50 |
| 176 | 102581155 | 25津联集团MTN001 | 2 | 0.00% | 3,032.65 |
| 177 | 250016 | 25附息国债16 | 2 | 0.00% | 3,008.01 |
| 178 | 250403 | 25农发03 | 2 | 0.00% | 2,999.51 |
| 179 | 019742 | 24特国01 | 8 | 0.00% | 2,675.37 |
| 180 | 102401074 | 24新城控股MTN002 | 7 | 0.00% | 2,602.03 |
| 181 | 019547 | 16国债19 | 4 | 0.00% | 2,574.53 |
| 182 | 110077 | 洪城转债 | 9 | 0.00% | 2,521.79 |
| 183 | 250004 | 25附息国债04 | 2 | 0.00% | 2,472.75 |
| 184 | 102317 | 国债2519 | 6 | 0.00% | 2,317.37 |
| 185 | 123222 | 博俊转债 | 5 | 0.00% | 2,152.76 |
| 186 | 102481298 | 24豫航空港MTN003 | 2 | 0.00% | 2,086.28 |
| 187 | 102581872 | 25津保投MTN005 | 4 | 0.00% | 2,070.92 |
| 188 | 102581803 | 25津保投MTN004 | 2 | 0.00% | 2,067.64 |
| 189 | 241907 | 24能投04 | 2 | 0.00% | 2,059.42 |
| 190 | 2128030 | 21交通银行二级 | 4 | 0.00% | 2,057.56 |
| 191 | 230303 | 23进出03 | 2 | 0.00% | 2,051.92 |
| 192 | 102484909 | 24云投MTN018 | 1 | 0.00% | 2,035.52 |
| 193 | 241778 | 24国证G1 | 1 | 0.00% | 2,032.26 |
| 194 | 180310 | 18进出10 | 2 | 0.00% | 2,025.22 |
| 195 | 242580053 | 25渤海银行永续债01 | 2 | 0.00% | 2,020.91 |
| 196 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 1,797.80 |
| 197 | 012581704 | 25浙报SCP001 | 3 | 0.00% | 1,619.77 |
| 198 | 042580234 | 25荣盛CP002 | 2 | 0.00% | 1,528.49 |
| 199 | 244456 | 25方正G8 | 3 | 0.00% | 1,512.71 |
| 200 | 012582649 | 25湖州产投SCP006 | 4 | 0.00% | 1,511.55 |
| 201 | 102580744 | 25汇金MTN002 | 2 | 0.00% | 1,507.58 |
| 202 | 019780 | 25国债11 | 2 | 0.00% | 1,436.99 |
| 203 | 232580022 | 25工行二级资本债03BC | 3 | 0.00% | 1,415.76 |
| 204 | 019782 | 25国债12 | 2 | 0.00% | 1,214.96 |
| 205 | 2028039 | 20中国银行二级02 | 2 | 0.00% | 1,130.41 |
| 206 | 1928008 | 19农业银行二级03 | 2 | 0.00% | 1,128.83 |
| 207 | 113042 | 上银转债 | 15 | 0.00% | 1,117.17 |
| 208 | 210215 | 21国开15 | 2 | 0.00% | 1,090.70 |
| 209 | 200404 | 20农发04 | 1 | 0.00% | 1,079.30 |
| 210 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.00% | 1,065.95 |
| 211 | 102381193 | 23华阳新材MTN007 | 2 | 0.00% | 1,053.26 |
| 212 | 102481582 | 24津渤海MTN002 | 3 | 0.00% | 1,051.95 |
| 213 | 230315 | 23进出15 | 1 | 0.00% | 1,038.44 |
| 214 | 102280739 | 22津渤海MTN002 | 2 | 0.00% | 1,037.48 |
| 215 | 102484375 | 24豫航空港MTN022 | 2 | 0.00% | 1,037.12 |
| 216 | 102383189 | 23晋能山西MTN001 | 4 | 0.00% | 1,036.09 |
| 217 | 102481498 | 24浦口康居MTN002 | 2 | 0.00% | 1,034.55 |
| 218 | 2120080 | 21齐鲁银行二级01 | 4 | 0.00% | 1,034.33 |
| 219 | 232480032 | 24兴业银行二级资本债02 | 2 | 0.00% | 1,033.28 |
| 220 | 102481973 | 24远东租赁MTN003 | 4 | 0.00% | 1,032.59 |
| 221 | 160210 | 16国开10 | 2 | 0.00% | 1,031.65 |
| 222 | 210305 | 21进出05 | 2 | 0.00% | 1,030.71 |
| 223 | 102582009 | 25晋能煤业MTN004 | 2 | 0.00% | 1,028.70 |
| 224 | 2128028 | 21邮储银行二级01 | 2 | 0.00% | 1,028.26 |
| 225 | 170405 | 17农发05 | 1 | 0.00% | 1,027.57 |
| 226 | 102484613 | 24津渤海MTN008 | 2 | 0.00% | 1,024.45 |
| 227 | 102381721 | 23苏国资MTN001 | 2 | 0.00% | 1,022.67 |
| 228 | 102382831 | 23华电科工MTN001(科创票据) | 2 | 0.00% | 1,022.09 |
| 229 | 012680606 | 26张江集SCP001 | 2 | 0.00% | 1,001.13 |
| 230 | 012680741 | 26甘肃能化SCP001 | 2 | 0.00% | 1,000.33 |
| 231 | 2500006 | 25超长特别国债06 | 2 | 0.00% | 968.38 |
| 232 | 102293 | 国债2503 | 1 | 0.00% | 802.07 |
| 233 | 113056 | 重银转债 | 15 | 0.00% | 762.81 |
| 234 | 127066 | 科利转债 | 10 | 0.00% | 654.59 |
| 235 | 113652 | 伟22转债 | 10 | 0.00% | 613.67 |
| 236 | 242580063 | 25上海银行永续债01 | 2 | 0.00% | 611.63 |
| 237 | 019755 | 24国债19 | 2 | 0.00% | 594.69 |
| 238 | 123133 | 佩蒂转债 | 2 | 0.00% | 562.55 |
| 239 | 127050 | 麒麟转债 | 4 | 0.00% | 550.03 |
| 240 | 1928007 | 19工商银行二级02 | 2 | 0.00% | 540.05 |
| 241 | 123176 | 精测转2 | 6 | 0.00% | 534.40 |
| 242 | 102481869 | 24豫航空港MTN008 | 2 | 0.00% | 520.81 |
| 243 | 102401053 | 24贵州交通MTN002 | 2 | 0.00% | 511.13 |
| 244 | 118056 | 路维转债 | 10 | 0.00% | 511.00 |
| 245 | 2228014 | 22交通银行二级01 | 2 | 0.00% | 510.07 |
| 246 | 127037 | 银轮转债 | 6 | 0.00% | 489.67 |
| 247 | 113066 | 平煤转债 | 6 | 0.00% | 480.13 |
| 248 | 113058 | 友发转债 | 11 | 0.00% | 461.91 |
| 249 | 102582923 | 25义乌商品MTN002 | 2 | 0.00% | 457.67 |
| 250 | 102298 | 国债2508 | 2 | 0.00% | 435.71 |
| 251 | 113691 | 和邦转债 | 11 | 0.00% | 429.83 |
| 252 | 113043 | 财通转债 | 9 | 0.00% | 416.68 |
| 253 | 102485257 | 24津保投MTN006 | 2 | 0.00% | 407.80 |
| 254 | 111021 | 奥锐转债 | 10 | 0.00% | 403.05 |
| 255 | 123124 | 晶瑞转2 | 6 | 0.00% | 402.97 |
| 256 | 123258 | 胜蓝转02 | 8 | 0.00% | 399.75 |
| 257 | 127045 | 牧原转债 | 16 | 0.00% | 394.33 |
| 258 | 123107 | 温氏转债 | 11 | 0.00% | 394.26 |
| 259 | 113670 | 金23转债 | 10 | 0.00% | 388.92 |
| 260 | 127030 | 盛虹转债 | 7 | 0.00% | 384.06 |
| 261 | 127088 | 赫达转债 | 6 | 0.00% | 368.53 |
| 262 | 127046 | 百润转债 | 4 | 0.00% | 359.50 |
| 263 | 019797 | 25国债24 | 2 | 0.00% | 351.89 |
| 264 | 123158 | 宙邦转债 | 6 | 0.00% | 351.78 |
| 265 | 123195 | 蓝晓转02 | 4 | 0.00% | 349.61 |
| 266 | 113696 | 伯25转债 | 7 | 0.00% | 344.60 |
| 267 | 127027 | 能化转债 | 2 | 0.00% | 337.31 |
| 268 | 127038 | 国微转债 | 6 | 0.00% | 331.62 |
| 269 | 019790 | 25国债17 | 2 | 0.00% | 323.36 |
| 270 | 113037 | 紫银转债 | 5 | 0.00% | 304.38 |
| 271 | 127068 | 顺博转债 | 2 | 0.00% | 296.94 |
| 272 | 127056 | 中特转债 | 10 | 0.00% | 296.84 |
| 273 | 113692 | 保隆转债 | 2 | 0.00% | 281.92 |
| 274 | 110087 | 天业转债 | 6 | 0.00% | 266.86 |
| 275 | 127084 | 柳工转2 | 11 | 0.00% | 241.90 |
| 276 | 128121 | 宏川转债 | 7 | 0.00% | 234.92 |
| 277 | 123113 | 仙乐转债 | 5 | 0.00% | 228.35 |
| 278 | 123251 | 华医转债 | 6 | 0.00% | 225.99 |
| 279 | 127079 | 华亚转债 | 4 | 0.00% | 220.34 |
| 280 | 113658 | 密卫转债 | 4 | 0.00% | 220.21 |
| 281 | 113673 | 岱美转债 | 3 | 0.00% | 210.12 |
| 282 | 127111 | 金威转债 | 6 | 0.00% | 209.73 |
| 283 | 019787 | 25国债15 | 2 | 0.00% | 202.38 |
| 284 | 127069 | 小熊转债 | 6 | 0.00% | 197.84 |
| 285 | 110098 | 南药转债 | 6 | 0.00% | 187.84 |
| 286 | 019770 | 25国债05 | 2 | 0.00% | 160.80 |
| 287 | 113666 | 爱玛转债 | 6 | 0.00% | 156.25 |
| 288 | 019786 | 25国债14 | 2 | 0.00% | 152.07 |
| 289 | 118057 | 甬矽转债 | 6 | 0.00% | 136.58 |
| 290 | 123247 | 万凯转债 | 12 | 0.00% | 132.96 |
| 291 | 123171 | 共同转债 | 2 | 0.00% | 123.37 |
| 292 | 127025 | 冀东转债 | 7 | 0.00% | 114.88 |
| 293 | 113693 | 志邦转债 | 6 | 0.00% | 114.00 |
| 294 | 123131 | 奥飞转债 | 4 | 0.00% | 113.88 |
| 295 | 102381293 | 23津渤海MTN002 | 2 | 0.00% | 102.08 |
| 296 | 102484418 | 24云能投MTN024 | 2 | 0.00% | 101.20 |
| 297 | 012582757 | 25津保投SCP009 | 2 | 0.00% | 100.72 |
| 298 | 012583069 | 25远东租赁SCP010 | 2 | 0.00% | 100.56 |
| 299 | 019829 | 26国债03 | 2 | 0.00% | 100.38 |
| 300 | 127064 | 杭氧转债 | 6 | 0.00% | 98.14 |
| 301 | 127040 | 国泰转债 | 9 | 0.00% | 94.94 |
| 302 | 127108 | 太能转债 | 8 | 0.00% | 94.84 |
| 303 | 123189 | 晓鸣转债 | 5 | 0.00% | 93.13 |
| 304 | 123257 | 安克转债 | 6 | 0.00% | 88.38 |
| 305 | 118042 | 奥维转债 | 5 | 0.00% | 85.36 |
| 306 | 123253 | 永贵转债 | 7 | 0.00% | 79.79 |
| 307 | 127024 | 盈峰转债 | 4 | 0.00% | 78.03 |
| 308 | 111015 | 东亚转债 | 5 | 0.00% | 77.14 |
| 309 | 123213 | 天源转债 | 8 | 0.00% | 75.41 |
| 310 | 118025 | 奕瑞转债 | 4 | 0.00% | 66.34 |
| 311 | 123119 | 康泰转2 | 7 | 0.00% | 62.49 |
| 312 | 123254 | 亿纬转债 | 13 | 0.00% | 60.60 |
| 313 | 110090 | 爱迪转债 | 7 | 0.00% | 57.97 |
| 314 | 110093 | 神马转债 | 6 | 0.00% | 53.52 |
| 315 | 111012 | 福新转债 | 2 | 0.00% | 52.89 |
| 316 | 113687 | 振华转债 | 8 | 0.00% | 51.13 |
| 317 | 118034 | 晶能转债 | 6 | 0.00% | 50.60 |
| 318 | 123216 | 科顺转债 | 4 | 0.00% | 47.73 |
| 319 | 127103 | 东南转债 | 5 | 0.00% | 46.20 |
| 320 | 127082 | 亚科转债 | 5 | 0.00% | 45.23 |
| 321 | 118051 | 皓元转债 | 6 | 0.00% | 44.35 |
| 322 | 127092 | 运机转债 | 2 | 0.00% | 43.00 |
| 323 | 113605 | 大参转债 | 7 | 0.00% | 42.93 |
| 324 | 113695 | 华辰转债 | 4 | 0.00% | 42.80 |
| 325 | 118031 | 天23转债 | 5 | 0.00% | 42.74 |
| 326 | 113659 | 莱克转债 | 8 | 0.00% | 40.63 |
| 327 | 113636 | 甬金转债 | 4 | 0.00% | 39.34 |
| 328 | 127067 | 恒逸转2 | 7 | 0.00% | 38.85 |
| 329 | 127017 | 万青转债 | 6 | 0.00% | 38.31 |
| 330 | 113049 | 长汽转债 | 5 | 0.00% | 37.64 |
| 331 | 118040 | 宏微转债 | 2 | 0.00% | 37.59 |
| 332 | 123215 | 铭利转债 | 6 | 0.00% | 37.15 |
| 333 | 118030 | 睿创转债 | 5 | 0.00% | 34.41 |
| 334 | 127070 | 大中转债 | 4 | 0.00% | 33.44 |
| 335 | 113054 | 绿动转债 | 7 | 0.00% | 33.08 |
| 336 | 127049 | 希望转2 | 4 | 0.00% | 33.06 |
| 337 | 127110 | 广核转债 | 8 | 0.00% | 32.94 |
| 338 | 123245 | 集智转债 | 2 | 0.00% | 32.37 |
| 339 | 123121 | 帝尔转债 | 7 | 0.00% | 32.30 |
| 340 | 123236 | 家联转债 | 6 | 0.00% | 29.04 |
| 341 | 128129 | 青农转债 | 6 | 0.00% | 27.64 |
| 342 | 127095 | 广泰转债 | 6 | 0.00% | 27.40 |
| 343 | 123149 | 通裕转债 | 8 | 0.00% | 26.15 |
| 344 | 113678 | 中贝转债 | 2 | 0.00% | 26.02 |
| 345 | 110073 | 国投转债 | 4 | 0.00% | 25.72 |
| 346 | 123076 | 强力转债 | 2 | 0.00% | 25.24 |
| 347 | 123237 | 佳禾转债 | 4 | 0.00% | 25.07 |
| 348 | 118022 | 锂科转债 | 6 | 0.00% | 24.66 |
| 349 | 123188 | 水羊转债 | 4 | 0.00% | 24.65 |
| 350 | 113053 | 隆22转债 | 5 | 0.00% | 24.04 |
| 351 | 113661 | 福22转债 | 4 | 0.00% | 23.18 |
| 352 | 123252 | 银邦转债 | 6 | 0.00% | 23.07 |
| 353 | 127018 | 本钢转债 | 4 | 0.00% | 22.53 |
| 354 | 123168 | 惠云转债 | 5 | 0.00% | 21.42 |
| 355 | 113640 | 苏利转债 | 5 | 0.00% | 20.96 |
| 356 | 113067 | 燃23转债 | 4 | 0.00% | 20.79 |
| 357 | 110085 | 通22转债 | 3 | 0.00% | 20.64 |
| 358 | 123144 | 裕兴转债 | 5 | 0.00% | 19.65 |
| 359 | 113682 | 益丰转债 | 4 | 0.00% | 19.17 |
| 360 | 111017 | 蓝天转债 | 6 | 0.00% | 18.98 |
| 361 | 118013 | 道通转债 | 2 | 0.00% | 17.67 |
| 362 | 113679 | 芯能转债 | 4 | 0.00% | 16.92 |
| 363 | 113046 | 金田转债 | 6 | 0.00% | 16.91 |
| 364 | 127026 | 超声转债 | 5 | 0.00% | 16.88 |
| 365 | 113681 | 镇洋转债 | 4 | 0.00% | 16.61 |
| 366 | 127031 | 洋丰转债 | 5 | 0.00% | 16.35 |
| 367 | 123194 | 百洋转债 | 4 | 0.00% | 15.82 |
| 368 | 118033 | 华特转债 | 4 | 0.00% | 15.40 |
| 369 | 127090 | 兴瑞转债 | 4 | 0.00% | 15.40 |
| 370 | 123225 | 翔丰转债 | 4 | 0.00% | 15.17 |
| 371 | 113697 | 应流转债 | 4 | 0.00% | 14.79 |
| 372 | 127085 | 韵达转债 | 4 | 0.00% | 14.39 |
| 373 | 127102 | 浙建转债 | 8 | 0.00% | 14.18 |
| 374 | 113584 | 家悦转债 | 4 | 0.00% | 13.22 |
| 375 | 123172 | 漱玉转债 | 4 | 0.00% | 13.16 |
| 376 | 111018 | 华康转债 | 4 | 0.00% | 12.96 |
| 377 | 127099 | 盛航转债 | 4 | 0.00% | 12.95 |
| 378 | 113070 | 渝水转债 | 6 | 0.00% | 12.83 |
| 379 | 123085 | 万顺转2 | 4 | 0.00% | 12.67 |
| 380 | 111010 | 立昂转债 | 5 | 0.00% | 12.50 |
| 381 | 113647 | 禾丰转债 | 4 | 0.00% | 12.27 |
| 382 | 113648 | 巨星转债 | 4 | 0.00% | 12.08 |
| 383 | 123183 | 海顺转债 | 4 | 0.00% | 11.92 |
| 384 | 111022 | 锡振转债 | 4 | 0.00% | 11.88 |
| 385 | 128136 | 立讯转债 | 5 | 0.00% | 11.86 |
| 386 | 111013 | 新港转债 | 4 | 0.00% | 11.73 |
| 387 | 113631 | 皖天转债 | 7 | 0.00% | 11.42 |
| 388 | 123193 | 海能转债 | 4 | 0.00% | 11.40 |
| 389 | 123192 | 科思转债 | 4 | 0.00% | 11.39 |
| 390 | 113698 | 凯众转债 | 4 | 0.00% | 11.32 |
| 391 | 123255 | 鼎龙转债 | 4 | 0.00% | 11.31 |
| 392 | 110097 | 天润转债 | 4 | 0.00% | 11.29 |
| 393 | 113615 | 金诚转债 | 2 | 0.00% | 11.14 |
| 394 | 127109 | 电化转债 | 4 | 0.00% | 11.06 |
| 395 | 127105 | 龙星转债 | 4 | 0.00% | 10.53 |
| 396 | 111023 | 利柏转债 | 4 | 0.00% | 10.19 |
| 397 | 113655 | 欧22转债 | 6 | 0.00% | 10.07 |
| 398 | 111014 | 李子转债 | 4 | 0.00% | 9.93 |
| 399 | 123211 | 阳谷转债 | 4 | 0.00% | 9.62 |
| 400 | 113051 | 节能转债 | 3 | 0.00% | 9.59 |
| 401 | 113667 | 春23转债 | 4 | 0.00% | 9.10 |
| 402 | 111020 | 合顺转债 | 4 | 0.00% | 8.16 |
| 403 | 110075 | 南航转债 | 5 | 0.00% | 7.91 |
| 404 | 118004 | 博瑞转债 | 3 | 0.00% | 7.88 |
| 405 | 113674 | 华设转债 | 4 | 0.00% | 7.78 |
| 406 | 113677 | 华懋转债 | 2 | 0.00% | 7.72 |
| 407 | 113656 | 嘉诚转债 | 4 | 0.00% | 7.50 |
| 408 | 111002 | 特纸转债 | 5 | 0.00% | 7.43 |
| 409 | 118032 | 建龙转债 | 4 | 0.00% | 7.41 |
| 410 | 111009 | 盛泰转债 | 4 | 0.00% | 7.35 |
| 411 | 128142 | 新乳转债 | 5 | 0.00% | 7.34 |
| 412 | 110084 | 贵燃转债 | 5 | 0.00% | 7.25 |
| 413 | 111005 | 富春转债 | 4 | 0.00% | 7.21 |
| 414 | 123064 | 万孚转债 | 5 | 0.00% | 7.00 |
| 415 | 123090 | 三诺转债 | 5 | 0.00% | 6.80 |
| 416 | 123259 | 锦浪转02 | 1 | 0.00% | 6.65 |
| 417 | 118036 | 力合转债 | 4 | 0.00% | 6.61 |
| 418 | 113048 | 晶科转债 | 3 | 0.00% | 6.46 |
| 419 | 127062 | 垒知转债 | 4 | 0.00% | 6.43 |
| 420 | 113686 | 泰瑞转债 | 4 | 0.00% | 6.42 |
| 421 | 128134 | 鸿路转债 | 3 | 0.00% | 6.17 |
| 422 | 128135 | 洽洽转债 | 3 | 0.00% | 5.73 |
| 423 | 118053 | 正帆转债 | 5 | 0.00% | 5.63 |
| 424 | 111000 | 起帆转债 | 3 | 0.00% | 5.44 |
| 425 | 123178 | 花园转债 | 3 | 0.00% | 5.40 |
| 426 | 111001 | 山玻转债 | 3 | 0.00% | 5.34 |
| 427 | 113688 | 国检转债 | 3 | 0.00% | 5.32 |
| 428 | 128141 | 旺能转债 | 3 | 0.00% | 5.23 |
| 429 | 113643 | 风语转债 | 3 | 0.00% | 5.17 |
| 430 | 127054 | 双箭转债 | 3 | 0.00% | 5.15 |
| 431 | 128137 | 洁美转债 | 3 | 0.00% | 5.08 |
| 432 | 123071 | 天能转债 | 3 | 0.00% | 5.04 |
| 433 | 123165 | 回天转债 | 3 | 0.00% | 4.97 |
| 434 | 127083 | 山路转债 | 3 | 0.00% | 4.96 |
| 435 | 113625 | 江山转债 | 3 | 0.00% | 4.94 |
| 436 | 127098 | 欧晶转债 | 3 | 0.00% | 4.85 |
| 437 | 127041 | 弘亚转债 | 3 | 0.00% | 4.81 |
| 438 | 128125 | 华阳转债 | 3 | 0.00% | 4.71 |
| 439 | 118058 | 微导转债 | 3 | 0.00% | 4.62 |
| 440 | 113649 | 丰山转债 | 3 | 0.00% | 4.18 |
| 441 | 123180 | 浙矿转债 | 3 | 0.00% | 4.09 |
| 442 | 123059 | 银信转债 | 3 | 0.00% | 4.03 |
| 443 | 127034 | 绿茵转债 | 3 | 0.00% | 4.02 |
| 444 | 127059 | 永东转2 | 3 | 0.00% | 3.96 |
| 445 | 113660 | 寿22转债 | 3 | 0.00% | 3.75 |
| 446 | 123065 | 宝莱转债 | 3 | 0.00% | 3.75 |
| 447 | 113633 | 科沃转债 | 3 | 0.00% | 3.58 |
| 448 | 113627 | 太平转债 | 5 | 0.00% | 3.57 |
| 449 | 110086 | 精工转债 | 2 | 0.00% | 3.38 |
| 450 | 118050 | 航宇转债 | 2 | 0.00% | 3.38 |
| 451 | 113059 | 福莱转债 | 3 | 0.00% | 2.44 |
| 452 | 123160 | 泰福转债 | 3 | 0.00% | 2.22 |
| 453 | 128128 | 齐翔转2 | 2 | 0.00% | 2.16 |
| 454 | 113632 | 鹤21转债 | 2 | 0.00% | 2.16 |
| 455 | 123243 | 严牌转债 | 3 | 0.00% | 2.15 |
| 456 | 128124 | 科华转债 | 3 | 0.00% | 2.12 |
| 457 | 118003 | 华兴转债 | 2 | 0.00% | 2.11 |
| 458 | 123187 | 超达转债 | 3 | 0.00% | 1.89 |
| 459 | 113694 | 清源转债 | 3 | 0.00% | 1.45 |
| 460 | 118044 | 赛特转债 | 3 | 0.00% | 1.42 |
| 461 | 123199 | 山河转债 | 3 | 0.00% | 1.41 |
| 462 | 113654 | 永02转债 | 3 | 0.00% | 1.38 |
| 463 | 118041 | 星球转债 | 3 | 0.00% | 1.37 |
| 464 | 111004 | 明新转债 | 3 | 0.00% | 1.36 |
| 465 | 123126 | 瑞丰转债 | 3 | 0.00% | 1.36 |
| 466 | 123220 | 易瑞转债 | 3 | 0.00% | 1.35 |
| 467 | 118011 | 银微转债 | 3 | 0.00% | 1.34 |
| 468 | 123198 | 金埔转债 | 3 | 0.00% | 1.34 |
| 469 | 123155 | 中陆转债 | 3 | 0.00% | 1.33 |
| 470 | 118006 | 阿拉转债 | 3 | 0.00% | 1.32 |
| 471 | 123196 | 正元转02 | 3 | 0.00% | 1.30 |
| 472 | 127060 | 湘佳转债 | 3 | 0.00% | 1.20 |
| 473 | 113579 | 健友转债 | 2 | 0.00% | 0.44 |