华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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华宝基金 2025年3季度债券投资明细(全部)
截止至:2025-09-30
| 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 | 170415 | 17农发15 | 2 | 2.30% | 876,490.20 |
| 2 | 018014 | 国开2005 | 2 | 1.29% | 492,484.09 |
| 3 | 210305 | 21进出05 | 1 | 1.05% | 398,937.65 |
| 4 | 018084 | 农发2002 | 2 | 0.81% | 307,821.12 |
| 5 | 230202 | 23国开02 | 23 | 0.79% | 299,309.76 |
| 6 | 092018002 | 20农发清发02 | 1 | 0.78% | 297,312.64 |
| 7 | 112515242 | 25民生银行CD242 | 5 | 0.40% | 153,818.33 |
| 8 | 018020 | 国开2302 | 1 | 0.35% | 132,375.13 |
| 9 | 250201 | 25国开01 | 7 | 0.31% | 118,834.11 |
| 10 | 200209 | 20国开09 | 1 | 0.28% | 107,501.47 |
| 11 | 230405 | 23农发05 | 1 | 0.27% | 100,976.60 |
| 12 | 019773 | 25国债08 | 29 | 0.24% | 92,925.74 |
| 13 | 112503274 | 25农业银行CD274 | 5 | 0.21% | 79,813.84 |
| 14 | 112598239 | 25成都农商银行CD043 | 5 | 0.21% | 79,380.41 |
| 15 | 09230422 | 23农发清发22 | 5 | 0.19% | 73,660.10 |
| 16 | 230404 | 23农发04 | 1 | 0.19% | 71,044.72 |
| 17 | 240008 | 24附息国债08 | 4 | 0.18% | 69,835.44 |
| 18 | 112515133 | 25民生银行CD133 | 5 | 0.18% | 69,784.56 |
| 19 | 112514165 | 25江苏银行CD165 | 5 | 0.18% | 69,767.51 |
| 20 | 112509104 | 25浦发银行CD104 | 5 | 0.18% | 69,379.26 |
| 21 | 250421 | 25农发21 | 4 | 0.17% | 66,244.40 |
| 22 | 2320013 | 23上海银行01 | 1 | 0.17% | 64,692.07 |
| 23 | 112510163 | 25兴业银行CD163 | 5 | 0.16% | 59,949.19 |
| 24 | 112506190 | 25交通银行CD190 | 4 | 0.16% | 59,648.47 |
| 25 | 019766 | 25国债01 | 26 | 0.15% | 57,041.62 |
| 26 | 2504108 | 25农发贴现08 | 5 | 0.15% | 56,863.19 |
| 27 | 113052 | 兴业转债 | 23 | 0.14% | 51,986.62 |
| 28 | 042480581 | 24邮政CP003 | 5 | 0.13% | 50,689.23 |
| 29 | 112599689 | 25齐鲁银行CD098 | 4 | 0.13% | 49,965.23 |
| 30 | 112596161 | 25广州农村商业银行CD053 | 5 | 0.13% | 49,903.28 |
| 31 | 112581263 | 25宁波银行CD153 | 5 | 0.13% | 49,895.59 |
| 32 | 112582199 | 25湖南银行CD095 | 4 | 0.13% | 49,849.01 |
| 33 | 112512078 | 25北京银行CD078 | 5 | 0.13% | 49,840.43 |
| 34 | 019742 | 24特国01 | 17 | 0.11% | 40,934.93 |
| 35 | 230025 | 23附息国债25 | 5 | 0.09% | 33,032.11 |
| 36 | 240203 | 24国开03 | 9 | 0.09% | 33,005.63 |
| 37 | 250005 | 25附息国债05 | 5 | 0.08% | 32,293.13 |
| 38 | 019748 | 24国债14 | 6 | 0.08% | 29,201.97 |
| 39 | 250206 | 25国开06 | 4 | 0.07% | 28,220.61 |
| 40 | 127086 | 恒邦转债 | 8 | 0.07% | 28,159.86 |
| 41 | 220208 | 22国开08 | 6 | 0.07% | 27,680.02 |
| 42 | 127089 | 晶澳转债 | 22 | 0.07% | 27,038.26 |
| 43 | 123210 | 信服转债 | 9 | 0.06% | 24,435.36 |
| 44 | 250211 | 25国开11 | 8 | 0.06% | 24,005.33 |
| 45 | 210208 | 21国开08 | 7 | 0.06% | 22,295.42 |
| 46 | 250011 | 25附息国债11 | 4 | 0.05% | 19,911.08 |
| 47 | 250208 | 25国开08 | 4 | 0.05% | 19,866.82 |
| 48 | 019774 | 25注特01 | 4 | 0.05% | 18,982.41 |
| 49 | 127085 | 韵达转债 | 20 | 0.05% | 18,303.20 |
| 50 | 232400014 | 24民生银行二级资本债01 | 7 | 0.05% | 18,228.48 |
| 51 | 212380008 | 23交行债01 | 4 | 0.05% | 18,222.19 |
| 52 | 102480474 | 24宜春发展MTN001 | 7 | 0.04% | 15,466.68 |
| 53 | 220203 | 22国开03 | 10 | 0.04% | 15,445.50 |
| 54 | 210203 | 21国开03 | 10 | 0.04% | 15,400.01 |
| 55 | 2128033 | 21建设银行二级03 | 6 | 0.04% | 14,726.92 |
| 56 | 019696 | 23国债03 | 2 | 0.04% | 14,680.32 |
| 57 | 2228017 | 22邮储银行二级01 | 4 | 0.04% | 14,612.65 |
| 58 | 232480011 | 24农行二级资本债02A | 5 | 0.04% | 14,218.19 |
| 59 | 230208 | 23国开08 | 11 | 0.04% | 13,391.38 |
| 60 | 232480001 | 24中行二级资本债01A | 5 | 0.03% | 12,470.95 |
| 61 | 127066 | 科利转债 | 13 | 0.03% | 12,224.52 |
| 62 | 232480020 | 24兴业银行二级资本债01 | 5 | 0.03% | 12,221.19 |
| 63 | 113070 | 渝水转债 | 14 | 0.03% | 12,193.30 |
| 64 | 212380011 | 23上海银行债02 | 4 | 0.03% | 12,145.95 |
| 65 | 127095 | 广泰转债 | 29 | 0.03% | 12,065.61 |
| 66 | 123240 | 楚天转债 | 20 | 0.03% | 12,051.52 |
| 67 | 113648 | 巨星转债 | 15 | 0.03% | 11,985.01 |
| 68 | 123252 | 银邦转债 | 14 | 0.03% | 11,264.03 |
| 69 | 113685 | 升24转债 | 8 | 0.03% | 10,880.08 |
| 70 | 113692 | 保隆转债 | 15 | 0.03% | 10,525.53 |
| 71 | 230203 | 23国开03 | 7 | 0.03% | 10,426.71 |
| 72 | 102480425 | 24长沙经开MTN001 | 2 | 0.03% | 10,294.37 |
| 73 | 102381600 | 23江宁国资MTN002 | 3 | 0.03% | 10,186.93 |
| 74 | 240303 | 24进出03 | 4 | 0.03% | 10,148.72 |
| 75 | 102400835 | 24上虞国投MTN001 | 6 | 0.03% | 10,106.18 |
| 76 | 102482398 | 24兴创投资MTN003 | 6 | 0.03% | 10,092.67 |
| 77 | 250008 | 25附息国债08 | 4 | 0.03% | 10,064.43 |
| 78 | 012582102 | 25合建投SCP002 | 4 | 0.03% | 10,002.92 |
| 79 | 012582240 | 25昆山创业SCP005 | 4 | 0.03% | 10,001.28 |
| 80 | 113652 | 伟22转债 | 12 | 0.03% | 9,902.42 |
| 81 | 019708 | 23国债15 | 2 | 0.03% | 9,894.04 |
| 82 | 111021 | 奥锐转债 | 18 | 0.03% | 9,855.84 |
| 83 | 113067 | 燃23转债 | 13 | 0.02% | 9,487.25 |
| 84 | 118022 | 锂科转债 | 9 | 0.02% | 9,441.20 |
| 85 | 123233 | 凯盛转债 | 19 | 0.02% | 9,332.77 |
| 86 | 123158 | 宙邦转债 | 6 | 0.02% | 9,249.23 |
| 87 | 250411 | 25农发11 | 3 | 0.02% | 9,082.71 |
| 88 | 113654 | 永02转债 | 12 | 0.02% | 9,024.53 |
| 89 | 123194 | 百洋转债 | 20 | 0.02% | 8,895.30 |
| 90 | 118024 | 冠宇转债 | 7 | 0.02% | 8,649.06 |
| 91 | 190205 | 19国开05 | 4 | 0.02% | 8,642.09 |
| 92 | 113643 | 风语转债 | 17 | 0.02% | 8,596.93 |
| 93 | 232380069 | 23建行二级资本债02A | 2 | 0.02% | 8,577.68 |
| 94 | 232380073 | 23农行二级资本债03A | 2 | 0.02% | 8,574.65 |
| 95 | 092218004 | 22农发清发04 | 4 | 0.02% | 8,334.83 |
| 96 | 2228024 | 22工商银行二级03 | 4 | 0.02% | 8,325.93 |
| 97 | 102580336 | 25电网MTN001 | 5 | 0.02% | 8,071.16 |
| 98 | 232480035 | 24平安银行二级资本债01A | 2 | 0.02% | 8,053.36 |
| 99 | 102483583 | 24晋江城投MTN001 | 2 | 0.02% | 8,025.68 |
| 100 | 127104 | 姚记转债 | 6 | 0.02% | 8,006.23 |
| 101 | 112513043 | 25浙商银行CD043 | 2 | 0.02% | 7,978.52 |
| 102 | 112414259 | 24江苏银行CD259 | 2 | 0.02% | 7,976.83 |
| 103 | 112598033 | 25长沙银行CD131 | 2 | 0.02% | 7,974.61 |
| 104 | 112510063 | 25兴业银行CD063 | 2 | 0.02% | 7,945.60 |
| 105 | 123225 | 翔丰转债 | 13 | 0.02% | 7,841.48 |
| 106 | 110090 | 爱迪转债 | 6 | 0.02% | 7,530.06 |
| 107 | 102480019 | 24南通高新MTN001 | 2 | 0.02% | 7,256.67 |
| 108 | 127092 | 运机转债 | 4 | 0.02% | 6,988.56 |
| 109 | 118025 | 奕瑞转债 | 8 | 0.02% | 6,811.30 |
| 110 | 1928008 | 19农业银行二级03 | 6 | 0.02% | 6,630.94 |
| 111 | 220215 | 22国开15 | 4 | 0.02% | 6,417.49 |
| 112 | 118034 | 晶能转债 | 9 | 0.02% | 6,411.02 |
| 113 | 113043 | 财通转债 | 9 | 0.02% | 6,380.62 |
| 114 | 102480090 | 24武进经发MTN001 | 3 | 0.02% | 6,206.87 |
| 115 | 102480862 | 24丽水城投MTN001 | 2 | 0.02% | 6,162.31 |
| 116 | 123179 | 立高转债 | 8 | 0.02% | 6,131.46 |
| 117 | 110082 | 宏发转债 | 13 | 0.02% | 6,109.25 |
| 118 | 111004 | 明新转债 | 15 | 0.02% | 6,098.69 |
| 119 | 111005 | 富春转债 | 6 | 0.02% | 6,051.46 |
| 120 | 113615 | 金诚转债 | 7 | 0.02% | 6,039.71 |
| 121 | 123254 | 亿纬转债 | 3 | 0.02% | 6,039.12 |
| 122 | 123107 | 温氏转债 | 8 | 0.02% | 6,025.14 |
| 123 | 102501434 | 25溧阳城建MTN004 | 2 | 0.02% | 5,984.69 |
| 124 | 113659 | 莱克转债 | 4 | 0.01% | 5,669.83 |
| 125 | 2271921 | 22山西债46 | 1 | 0.01% | 5,557.42 |
| 126 | 113677 | 华懋转债 | 11 | 0.01% | 5,506.82 |
| 127 | 111010 | 立昂转债 | 21 | 0.01% | 5,446.68 |
| 128 | 127020 | 中金转债 | 10 | 0.01% | 5,305.76 |
| 129 | 127026 | 超声转债 | 11 | 0.01% | 5,265.31 |
| 130 | 123241 | 欧通转债 | 8 | 0.01% | 5,177.69 |
| 131 | 111014 | 李子转债 | 11 | 0.01% | 5,176.23 |
| 132 | 102480550 | 24江宁经开MTN001 | 1 | 0.01% | 5,130.41 |
| 133 | 240208 | 24国开08 | 7 | 0.01% | 5,029.99 |
| 134 | 09250202 | 25国开清发02 | 2 | 0.01% | 5,016.11 |
| 135 | 132026 | G三峡EB2 | 2 | 0.01% | 5,002.48 |
| 136 | 127072 | 博实转债 | 9 | 0.01% | 4,937.69 |
| 137 | 019721 | 23国债18 | 1 | 0.01% | 4,903.68 |
| 138 | 110059 | 浦发转债 | 3 | 0.01% | 4,874.02 |
| 139 | 118009 | 华锐转债 | 3 | 0.01% | 4,518.96 |
| 140 | 118003 | 华兴转债 | 3 | 0.01% | 4,487.73 |
| 141 | 123196 | 正元转02 | 5 | 0.01% | 4,484.72 |
| 142 | 111000 | 起帆转债 | 14 | 0.01% | 4,459.15 |
| 143 | 230205 | 23国开05 | 2 | 0.01% | 4,353.57 |
| 144 | 118013 | 道通转债 | 3 | 0.01% | 4,332.66 |
| 145 | 220220 | 22国开20 | 5 | 0.01% | 4,314.22 |
| 146 | 118050 | 航宇转债 | 6 | 0.01% | 4,311.84 |
| 147 | 128136 | 立讯转债 | 3 | 0.01% | 4,297.49 |
| 148 | 200205 | 20国开05 | 6 | 0.01% | 4,280.97 |
| 149 | 232380089 | 23中信银行二级资本债01A | 3 | 0.01% | 4,226.79 |
| 150 | 111012 | 福新转债 | 7 | 0.01% | 4,211.58 |
| 151 | 019758 | 24国债21 | 17 | 0.01% | 4,201.57 |
| 152 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.01% | 4,187.63 |
| 153 | 2028044 | 20广发银行二级01 | 5 | 0.01% | 4,164.40 |
| 154 | 102480631 | 24吉林高速MTN001 | 1 | 0.01% | 4,104.77 |
| 155 | 240202 | 24国开02 | 2 | 0.01% | 4,104.18 |
| 156 | 2220069 | 22浙商银行小微债03 | 6 | 0.01% | 4,095.73 |
| 157 | 2228050 | 22光大银行 | 6 | 0.01% | 4,095.73 |
| 158 | 2228057 | 22浦发银行04 | 6 | 0.01% | 4,091.19 |
| 159 | 123114 | 三角转债 | 20 | 0.01% | 4,086.65 |
| 160 | 2128028 | 21邮储银行二级01 | 5 | 0.01% | 4,074.96 |
| 161 | 09240202 | 24国开清发02 | 4 | 0.01% | 4,056.50 |
| 162 | 242026 | 24光证S2 | 5 | 0.01% | 4,052.45 |
| 163 | 09240203 | 24国开清发03 | 2 | 0.01% | 4,015.32 |
| 164 | 09240422 | 24农发清发22 | 3 | 0.01% | 4,014.70 |
| 165 | 112597701 | 25成都银行CD083 | 1 | 0.01% | 3,971.28 |
| 166 | 123237 | 佳禾转债 | 7 | 0.01% | 3,870.15 |
| 167 | 127037 | 银轮转债 | 5 | 0.01% | 3,822.34 |
| 168 | 123212 | 立中转债 | 3 | 0.01% | 3,804.97 |
| 169 | 113691 | 和邦转债 | 4 | 0.01% | 3,792.37 |
| 170 | 118012 | 微芯转债 | 7 | 0.01% | 3,750.45 |
| 171 | 127042 | 嘉美转债 | 9 | 0.01% | 3,707.27 |
| 172 | 118052 | 浩瀚转债 | 3 | 0.01% | 3,668.68 |
| 173 | 123119 | 康泰转2 | 3 | 0.01% | 3,606.39 |
| 174 | 123249 | 英搏转债 | 3 | 0.01% | 3,594.33 |
| 175 | 110095 | 双良转债 | 6 | 0.01% | 3,481.07 |
| 176 | 118043 | 福立转债 | 5 | 0.01% | 3,414.84 |
| 177 | 127038 | 国微转债 | 8 | 0.01% | 3,411.94 |
| 178 | 118049 | 汇成转债 | 5 | 0.01% | 3,323.43 |
| 179 | 113048 | 晶科转债 | 11 | 0.01% | 3,257.99 |
| 180 | 123253 | 永贵转债 | 7 | 0.01% | 3,254.26 |
| 181 | 220205 | 22国开05 | 2 | 0.01% | 3,252.67 |
| 182 | 190406 | 19农发06 | 3 | 0.01% | 3,236.10 |
| 183 | 200310 | 20进出10 | 3 | 0.01% | 3,229.77 |
| 184 | 113045 | 环旭转债 | 12 | 0.01% | 3,208.08 |
| 185 | 190215 | 19国开15 | 1 | 0.01% | 3,191.22 |
| 186 | 113062 | 常银转债 | 3 | 0.01% | 3,160.22 |
| 187 | 113675 | 新23转债 | 6 | 0.01% | 3,114.49 |
| 188 | 110081 | 闻泰转债 | 8 | 0.01% | 3,093.99 |
| 189 | 113639 | 华正转债 | 7 | 0.01% | 2,859.30 |
| 190 | 113672 | 福蓉转债 | 7 | 0.01% | 2,692.12 |
| 191 | 113687 | 振华转债 | 3 | 0.01% | 2,686.63 |
| 192 | 113651 | 松霖转债 | 3 | 0.01% | 2,591.04 |
| 193 | 123193 | 海能转债 | 3 | 0.01% | 2,584.07 |
| 194 | 123223 | 九典转02 | 8 | 0.01% | 2,583.60 |
| 195 | 113638 | 台21转债 | 13 | 0.01% | 2,497.55 |
| 196 | 110076 | 华海转债 | 2 | 0.01% | 2,468.48 |
| 197 | 118004 | 博瑞转债 | 6 | 0.01% | 2,449.34 |
| 198 | 019771 | 25国债06 | 5 | 0.01% | 2,437.02 |
| 199 | 110067 | 华安转债 | 3 | 0.01% | 2,398.14 |
| 200 | 128121 | 宏川转债 | 13 | 0.01% | 2,367.90 |
| 201 | 127045 | 牧原转债 | 7 | 0.01% | 2,322.75 |
| 202 | 113563 | 柳药转债 | 4 | 0.01% | 2,272.42 |
| 203 | 118053 | 正帆转债 | 5 | 0.01% | 2,237.15 |
| 204 | 210215 | 21国开15 | 5 | 0.01% | 2,137.48 |
| 205 | 118051 | 皓元转债 | 3 | 0.01% | 2,128.25 |
| 206 | 2228003 | 22兴业银行二级01 | 2 | 0.01% | 2,089.72 |
| 207 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.01% | 2,056.04 |
| 208 | 102380391 | 23嘉兴城投MTN001 | 5 | 0.01% | 2,053.06 |
| 209 | 092280065 | 22工行二级资本债03A | 2 | 0.01% | 2,046.70 |
| 210 | 240314 | 24进出14 | 2 | 0.01% | 2,025.03 |
| 211 | 113649 | 丰山转债 | 4 | 0.01% | 2,016.22 |
| 212 | 127040 | 国泰转债 | 8 | 0.01% | 2,006.39 |
| 213 | 113056 | 重银转债 | 8 | 0.01% | 1,997.12 |
| 214 | 242400018 | 24北京农商行永续债01 | 2 | 0.01% | 1,996.20 |
| 215 | 113667 | 春23转债 | 3 | 0.01% | 1,990.96 |
| 216 | 123124 | 晶瑞转2 | 3 | 0.01% | 1,974.32 |
| 217 | 118038 | 金宏转债 | 6 | 0.00% | 1,859.57 |
| 218 | 127050 | 麒麟转债 | 6 | 0.00% | 1,800.89 |
| 219 | 123199 | 山河转债 | 3 | 0.00% | 1,621.79 |
| 220 | 127064 | 杭氧转债 | 3 | 0.00% | 1,583.81 |
| 221 | 113661 | 福22转债 | 4 | 0.00% | 1,567.97 |
| 222 | 102291 | 国债2501 | 8 | 0.00% | 1,561.98 |
| 223 | 102281271 | 22桂交投MTN003 | 2 | 0.00% | 1,509.69 |
| 224 | 128137 | 洁美转债 | 3 | 0.00% | 1,428.56 |
| 225 | 118035 | 国力转债 | 3 | 0.00% | 1,421.43 |
| 226 | 113660 | 寿22转债 | 3 | 0.00% | 1,413.50 |
| 227 | 123104 | 卫宁转债 | 3 | 0.00% | 1,315.63 |
| 228 | 113634 | 珀莱转债 | 3 | 0.00% | 1,297.36 |
| 229 | 113037 | 紫银转债 | 6 | 0.00% | 1,256.75 |
| 230 | 113640 | 苏利转债 | 4 | 0.00% | 1,241.66 |
| 231 | 113663 | 新化转债 | 3 | 0.00% | 1,216.68 |
| 232 | 123209 | 聚隆转债 | 3 | 0.00% | 1,067.38 |
| 233 | 102281016 | 22华发集团MTN007 | 3 | 0.00% | 1,047.06 |
| 234 | 102103131 | 21衡阳城投MTN003 | 3 | 0.00% | 1,030.57 |
| 235 | 232480102 | 24青岛银行二级资本债01 | 2 | 0.00% | 1,006.42 |
| 236 | 232580009 | 25中信银行二级资本债01BC | 1 | 0.00% | 993.99 |
| 237 | 242580022 | 25民生银行永续债01 | 1 | 0.00% | 992.24 |
| 238 | 127067 | 恒逸转2 | 6 | 0.00% | 913.97 |
| 239 | 110074 | 精达转债 | 3 | 0.00% | 873.00 |
| 240 | 113633 | 科沃转债 | 5 | 0.00% | 865.22 |
| 241 | 128135 | 洽洽转债 | 3 | 0.00% | 820.16 |
| 242 | 113699 | 金25转债 | 3 | 0.00% | 801.41 |
| 243 | 019755 | 24国债19 | 1 | 0.00% | 799.70 |
| 244 | 127016 | 鲁泰转债 | 9 | 0.00% | 793.83 |
| 245 | 113588 | 润达转债 | 3 | 0.00% | 788.02 |
| 246 | 113051 | 节能转债 | 3 | 0.00% | 777.56 |
| 247 | 123155 | 中陆转债 | 3 | 0.00% | 737.98 |
| 248 | 123211 | 阳谷转债 | 2 | 0.00% | 737.22 |
| 249 | 019785 | 25国债13 | 10 | 0.00% | 731.44 |
| 250 | 019736 | 24国债05 | 6 | 0.00% | 729.94 |
| 251 | 113644 | 艾迪转债 | 3 | 0.00% | 719.36 |
| 252 | 127073 | 天赐转债 | 3 | 0.00% | 716.88 |
| 253 | 127093 | 章鼓转债 | 3 | 0.00% | 712.97 |
| 254 | 118048 | 利扬转债 | 2 | 0.00% | 689.46 |
| 255 | 123121 | 帝尔转债 | 2 | 0.00% | 669.26 |
| 256 | 113682 | 益丰转债 | 3 | 0.00% | 615.76 |
| 257 | 113069 | 博23转债 | 4 | 0.00% | 584.19 |
| 258 | 127079 | 华亚转债 | 3 | 0.00% | 579.07 |
| 259 | 128116 | 瑞达转债 | 3 | 0.00% | 575.35 |
| 260 | 118030 | 睿创转债 | 3 | 0.00% | 548.04 |
| 261 | 110093 | 神马转债 | 3 | 0.00% | 542.44 |
| 262 | 113618 | 美诺转债 | 4 | 0.00% | 519.70 |
| 263 | 019769 | 25国债04 | 2 | 0.00% | 501.62 |
| 264 | 123182 | 广联转债 | 3 | 0.00% | 496.41 |
| 265 | 123242 | 赛龙转债 | 3 | 0.00% | 483.91 |
| 266 | 110060 | 天路转债 | 3 | 0.00% | 471.57 |
| 267 | 113656 | 嘉诚转债 | 7 | 0.00% | 465.04 |
| 268 | 123131 | 奥飞转债 | 2 | 0.00% | 460.16 |
| 269 | 123251 | 华医转债 | 2 | 0.00% | 452.23 |
| 270 | 113678 | 中贝转债 | 3 | 0.00% | 428.59 |
| 271 | 118000 | 嘉元转债 | 3 | 0.00% | 419.30 |
| 272 | 118006 | 阿拉转债 | 4 | 0.00% | 391.95 |
| 273 | 123071 | 天能转债 | 3 | 0.00% | 380.55 |
| 274 | 123222 | 博俊转债 | 3 | 0.00% | 373.64 |
| 275 | 123236 | 家联转债 | 4 | 0.00% | 294.26 |
| 276 | 123215 | 铭利转债 | 3 | 0.00% | 290.20 |
| 277 | 113686 | 泰瑞转债 | 4 | 0.00% | 282.04 |
| 278 | 111020 | 合顺转债 | 4 | 0.00% | 275.34 |
| 279 | 149816 | 22广金01 | 3 | 0.00% | 270.31 |
| 280 | 128105 | 长集转债 | 3 | 0.00% | 266.59 |
| 281 | 118032 | 建龙转债 | 5 | 0.00% | 247.35 |
| 282 | 123247 | 万凯转债 | 2 | 0.00% | 183.41 |
| 283 | 110087 | 天业转债 | 6 | 0.00% | 174.81 |
| 284 | 018018 | 国开2101 | 1 | 0.00% | 164.22 |
| 285 | 128095 | 恩捷转债 | 3 | 0.00% | 151.50 |
| 286 | 128141 | 旺能转债 | 3 | 0.00% | 133.14 |
| 287 | 102231 | 国债2303 | 2 | 0.00% | 122.34 |
| 288 | 123217 | 富仕转债 | 3 | 0.00% | 112.11 |
| 289 | 123235 | 亿田转债 | 3 | 0.00% | 53.26 |
| 290 | 123185 | 能辉转债 | 4 | 0.00% | 28.93 |
| 291 | 113632 | 鹤21转债 | 4 | 0.00% | 27.61 |
| 292 | 019779 | 25国债10 | 3 | 0.00% | 20.12 |
| 293 | 113621 | 彤程转债 | 3 | 0.00% | 3.18 |
| 294 | 128125 | 华阳转债 | 3 | 0.00% | 1.31 |
华宝基金 2025年2季度债券投资明细(全部)
截止至:2025-06-30
| 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 | 170415 | 17农发15 | 1 | 1.34% | 453,200.46 |
| 2 | 210305 | 21进出05 | 1 | 1.17% | 396,185.86 |
| 3 | 092018002 | 20农发清发02 | 1 | 0.87% | 294,718.00 |
| 4 | 018014 | 国开2005 | 1 | 0.75% | 252,004.45 |
| 5 | 018084 | 农发2002 | 1 | 0.47% | 157,708.79 |
| 6 | 018020 | 国开2302 | 1 | 0.39% | 131,522.53 |
| 7 | 200209 | 20国开09 | 1 | 0.33% | 110,170.15 |
| 8 | 2504103 | 25农发贴现03 | 3 | 0.32% | 109,594.70 |
| 9 | 230405 | 23农发05 | 3 | 0.31% | 106,400.64 |
| 10 | 2504105 | 25农发贴现05 | 3 | 0.31% | 104,713.16 |
| 11 | 112515155 | 25民生银行CD155 | 3 | 0.29% | 99,619.77 |
| 12 | 09230412 | 23农发清发12 | 3 | 0.25% | 85,608.83 |
| 13 | 112515053 | 25民生银行CD053 | 3 | 0.24% | 79,662.21 |
| 14 | 112598239 | 25成都农商银行CD043 | 3 | 0.23% | 79,043.14 |
| 15 | 112593964 | 25珠海华润银行CD024 | 3 | 0.22% | 73,904.30 |
| 16 | 230404 | 23农发04 | 1 | 0.21% | 70,568.46 |
| 17 | 112513015 | 25浙商银行CD015 | 3 | 0.19% | 64,884.49 |
| 18 | 2320013 | 23上海银行01 | 1 | 0.19% | 64,322.68 |
| 19 | 240431 | 24农发31 | 5 | 0.18% | 61,683.69 |
| 20 | 240421 | 24农发21 | 6 | 0.17% | 58,343.69 |
| 21 | 112515034 | 25民生银行CD034 | 3 | 0.16% | 54,837.73 |
| 22 | 112593587 | 25珠海华润银行CD022 | 3 | 0.16% | 54,217.48 |
| 23 | 150218 | 15国开18 | 3 | 0.15% | 51,510.30 |
| 24 | 042480581 | 24邮政CP003 | 3 | 0.15% | 50,507.35 |
| 25 | 240008 | 24附息国债08 | 2 | 0.15% | 50,226.21 |
| 26 | 112594486 | 25东莞农村商业银行CD036 | 3 | 0.15% | 49,984.50 |
| 27 | 112514107 | 25江苏银行CD107 | 3 | 0.15% | 49,961.63 |
| 28 | 112520169 | 25广发银行CD169 | 3 | 0.15% | 49,948.79 |
| 29 | 112402076 | 24工商银行CD076 | 3 | 0.15% | 49,944.56 |
| 30 | 112503155 | 25农业银行CD155 | 3 | 0.15% | 49,900.43 |
| 31 | 112402111 | 24工商银行CD111 | 3 | 0.15% | 49,843.48 |
| 32 | 220208 | 22国开08 | 6 | 0.09% | 30,687.16 |
| 33 | 240001 | 24附息国债01 | 2 | 0.08% | 28,129.78 |
| 34 | 230208 | 23国开08 | 9 | 0.07% | 24,706.91 |
| 35 | 230203 | 23国开03 | 8 | 0.07% | 23,954.27 |
| 36 | 230202 | 23国开02 | 7 | 0.07% | 23,412.48 |
| 37 | 230205 | 23国开05 | 3 | 0.07% | 21,995.61 |
| 38 | 019742 | 24特国01 | 8 | 0.06% | 19,441.22 |
| 39 | 102582268 | 25汇金MTN003 | 2 | 0.06% | 18,969.86 |
| 40 | 250203 | 25国开03 | 2 | 0.05% | 17,863.63 |
| 41 | 127086 | 恒邦转债 | 16 | 0.05% | 16,716.04 |
| 42 | 250210 | 25国开10 | 4 | 0.05% | 16,176.61 |
| 43 | 220012 | 22附息国债12 | 2 | 0.05% | 15,745.58 |
| 44 | 09240422 | 24农发清发22 | 2 | 0.05% | 15,264.22 |
| 45 | 200212 | 20国开12 | 2 | 0.04% | 14,460.75 |
| 46 | 019758 | 24国债21 | 11 | 0.04% | 14,275.46 |
| 47 | 212480012 | 24东莞农商行债01 | 2 | 0.04% | 14,164.80 |
| 48 | 019748 | 24国债14 | 2 | 0.04% | 13,816.48 |
| 49 | 019767 | 25国债02 | 3 | 0.03% | 11,801.61 |
| 50 | 220205 | 22国开05 | 4 | 0.03% | 10,918.62 |
| 51 | 102381600 | 23江宁国资MTN002 | 2 | 0.03% | 10,472.38 |
| 52 | 210208 | 21国开08 | 6 | 0.03% | 10,380.95 |
| 53 | 102480474 | 24宜春发展MTN001 | 4 | 0.03% | 10,275.85 |
| 54 | 240303 | 24进出03 | 2 | 0.03% | 10,120.05 |
| 55 | 112510068 | 25兴业银行CD068 | 2 | 0.03% | 9,890.39 |
| 56 | 112509104 | 25浦发银行CD104 | 2 | 0.03% | 9,872.96 |
| 57 | 118024 | 冠宇转债 | 9 | 0.03% | 9,488.85 |
| 58 | 113692 | 保隆转债 | 13 | 0.03% | 9,400.08 |
| 59 | 2328010 | 23平安银行小微债 | 2 | 0.03% | 9,131.01 |
| 60 | 220215 | 22国开15 | 4 | 0.03% | 8,875.37 |
| 61 | 110090 | 爱迪转债 | 16 | 0.03% | 8,682.01 |
| 62 | 127085 | 韵达转债 | 14 | 0.02% | 8,377.08 |
| 63 | 212380013 | 23浙商银行债01 | 8 | 0.02% | 8,273.00 |
| 64 | 212380010 | 23华夏银行债03 | 2 | 0.02% | 8,269.07 |
| 65 | 127066 | 科利转债 | 14 | 0.02% | 8,172.63 |
| 66 | 234880 | 25安徽51 | 2 | 0.02% | 7,982.58 |
| 67 | 113685 | 升24转债 | 7 | 0.02% | 7,974.71 |
| 68 | 019749 | 24国债15 | 12 | 0.02% | 7,676.31 |
| 69 | 019766 | 25国债01 | 13 | 0.02% | 7,392.44 |
| 70 | 2128033 | 21建设银行二级03 | 3 | 0.02% | 7,332.94 |
| 71 | 019696 | 23国债03 | 1 | 0.02% | 7,312.80 |
| 72 | 2228017 | 22邮储银行二级01 | 3 | 0.02% | 7,280.86 |
| 73 | 240014 | 24附息国债14 | 2 | 0.02% | 7,240.57 |
| 74 | 102480019 | 24南通高新MTN001 | 2 | 0.02% | 7,230.84 |
| 75 | 113052 | 兴业转债 | 5 | 0.02% | 7,223.12 |
| 76 | 110059 | 浦发转债 | 7 | 0.02% | 7,215.79 |
| 77 | 232480011 | 24农行二级资本债02A | 3 | 0.02% | 7,141.45 |
| 78 | 09240202 | 24国开清发02 | 2 | 0.02% | 7,083.18 |
| 79 | 123210 | 信服转债 | 14 | 0.02% | 6,925.82 |
| 80 | 127089 | 晶澳转债 | 13 | 0.02% | 6,579.27 |
| 81 | 123174 | 精锻转债 | 13 | 0.02% | 6,466.65 |
| 82 | 118034 | 晶能转债 | 9 | 0.02% | 6,451.57 |
| 83 | 200205 | 20国开05 | 6 | 0.02% | 6,436.23 |
| 84 | 123212 | 立中转债 | 7 | 0.02% | 6,353.31 |
| 85 | 232480001 | 24中行二级资本债01A | 3 | 0.02% | 6,256.44 |
| 86 | 232480035 | 24平安银行二级资本债01A | 2 | 0.02% | 6,218.11 |
| 87 | 102380170 | 23海淀国资MTN001 | 2 | 0.02% | 6,201.64 |
| 88 | 220203 | 22国开03 | 2 | 0.02% | 6,161.52 |
| 89 | 102383154 | 23济南高新MTN005A | 2 | 0.02% | 6,148.38 |
| 90 | 232480020 | 24兴业银行二级资本债01 | 3 | 0.02% | 6,144.55 |
| 91 | 250411 | 25农发11 | 2 | 0.02% | 6,034.40 |
| 92 | 123249 | 英搏转债 | 13 | 0.02% | 5,553.00 |
| 93 | 118003 | 华兴转债 | 11 | 0.02% | 5,550.36 |
| 94 | 2371086 | 23河北债56 | 1 | 0.02% | 5,517.73 |
| 95 | 127101 | 豪鹏转债 | 9 | 0.02% | 5,382.02 |
| 96 | 232380073 | 23农行二级资本债03A | 3 | 0.02% | 5,370.37 |
| 97 | 118028 | 会通转债 | 7 | 0.02% | 5,305.14 |
| 98 | 102480275 | 24宣城国控MTN001 | 3 | 0.02% | 5,149.43 |
| 99 | 102480425 | 24长沙经开MTN001 | 1 | 0.02% | 5,129.56 |
| 100 | 210203 | 21国开03 | 1 | 0.02% | 5,114.75 |
| 101 | 102480550 | 24江宁经开MTN001 | 1 | 0.02% | 5,113.69 |
| 102 | 127020 | 中金转债 | 14 | 0.02% | 5,093.95 |
| 103 | 232400014 | 24民生银行二级资本债01 | 3 | 0.02% | 5,075.26 |
| 104 | 019708 | 23国债15 | 1 | 0.01% | 5,048.54 |
| 105 | 09250412 | 25农发清发12 | 2 | 0.01% | 5,019.66 |
| 106 | 09250202 | 25国开清发02 | 2 | 0.01% | 5,012.59 |
| 107 | 019721 | 23国债18 | 1 | 0.01% | 4,982.94 |
| 108 | 112405380 | 24建设银行CD380 | 1 | 0.01% | 4,965.86 |
| 109 | 112402154 | 24工商银行CD154 | 1 | 0.01% | 4,964.52 |
| 110 | 112411128 | 24平安银行CD128 | 1 | 0.01% | 4,963.79 |
| 111 | 112414261 | 24江苏银行CD261 | 1 | 0.01% | 4,963.66 |
| 112 | 112595598 | 25成都银行CD057 | 1 | 0.01% | 4,952.81 |
| 113 | 123231 | 信测转债 | 9 | 0.01% | 4,941.45 |
| 114 | 112517113 | 25光大银行CD113 | 2 | 0.01% | 4,923.78 |
| 115 | 118049 | 汇成转债 | 18 | 0.01% | 4,904.02 |
| 116 | 118050 | 航宇转债 | 9 | 0.01% | 4,778.58 |
| 117 | 118043 | 福立转债 | 15 | 0.01% | 4,657.28 |
| 118 | 118051 | 皓元转债 | 11 | 0.01% | 4,448.10 |
| 119 | 210215 | 21国开15 | 2 | 0.01% | 4,426.30 |
| 120 | 111021 | 奥锐转债 | 18 | 0.01% | 4,420.32 |
| 121 | 092218004 | 22农发清发04 | 2 | 0.01% | 4,282.48 |
| 122 | 2128028 | 21邮储银行二级01 | 4 | 0.01% | 4,194.10 |
| 123 | 2128051 | 21工商银行二级02 | 1 | 0.01% | 4,173.21 |
| 124 | 102483061 | 24珠海港MTN001 | 1 | 0.01% | 4,139.30 |
| 125 | 240203 | 24国开03 | 1 | 0.01% | 4,132.12 |
| 126 | 240208 | 24国开08 | 5 | 0.01% | 4,110.14 |
| 127 | 123145 | 药石转债 | 5 | 0.01% | 4,109.60 |
| 128 | 127095 | 广泰转债 | 10 | 0.01% | 4,066.39 |
| 129 | 2500002 | 25超长特别国债02 | 4 | 0.01% | 4,030.97 |
| 130 | 019774 | 25注特01 | 1 | 0.01% | 4,000.25 |
| 131 | 127072 | 博实转债 | 7 | 0.01% | 3,834.01 |
| 132 | 127038 | 国微转债 | 11 | 0.01% | 3,800.61 |
| 133 | 111004 | 明新转债 | 9 | 0.01% | 3,789.85 |
| 134 | 113588 | 润达转债 | 13 | 0.01% | 3,786.00 |
| 135 | 127104 | 姚记转债 | 9 | 0.01% | 3,668.40 |
| 136 | 123241 | 欧通转债 | 4 | 0.01% | 3,658.91 |
| 137 | 1928008 | 19农业银行二级03 | 3 | 0.01% | 3,329.16 |
| 138 | 180310 | 18进出10 | 2 | 0.01% | 3,303.29 |
| 139 | 200310 | 20进出10 | 2 | 0.01% | 3,237.45 |
| 140 | 019771 | 25国债06 | 2 | 0.01% | 3,226.89 |
| 141 | 092280014 | 22上海银行二级资本债01 | 5 | 0.01% | 3,206.20 |
| 142 | 102381958 | 23邯郸城投MTN001 | 2 | 0.01% | 3,148.38 |
| 143 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 3,148.13 |
| 144 | 118025 | 奕瑞转债 | 5 | 0.01% | 3,066.46 |
| 145 | 123233 | 凯盛转债 | 5 | 0.01% | 3,049.78 |
| 146 | 113667 | 春23转债 | 7 | 0.01% | 3,046.33 |
| 147 | 113045 | 环旭转债 | 11 | 0.01% | 2,991.53 |
| 148 | 123176 | 精测转2 | 9 | 0.01% | 2,985.66 |
| 149 | 113615 | 金诚转债 | 5 | 0.01% | 2,969.01 |
| 150 | 128121 | 宏川转债 | 12 | 0.01% | 2,924.56 |
| 151 | 113651 | 松霖转债 | 7 | 0.01% | 2,924.29 |
| 152 | 019728 | 23国债25 | 2 | 0.01% | 2,900.45 |
| 153 | 110096 | 豫光转债 | 7 | 0.01% | 2,898.78 |
| 154 | 113638 | 台21转债 | 7 | 0.01% | 2,697.77 |
| 155 | 113064 | 东材转债 | 7 | 0.01% | 2,641.45 |
| 156 | 123186 | 志特转债 | 4 | 0.01% | 2,519.43 |
| 157 | 113062 | 常银转债 | 5 | 0.01% | 2,305.50 |
| 158 | 123225 | 翔丰转债 | 4 | 0.01% | 2,305.48 |
| 159 | 113677 | 华懋转债 | 6 | 0.01% | 2,237.94 |
| 160 | 123240 | 楚天转债 | 16 | 0.01% | 2,211.25 |
| 161 | 220220 | 22国开20 | 3 | 0.01% | 2,178.15 |
| 162 | 019769 | 25国债04 | 5 | 0.01% | 2,147.63 |
| 163 | 123114 | 三角转债 | 7 | 0.01% | 2,132.46 |
| 164 | 102101244 | 21沪国际集MTN001 | 3 | 0.01% | 2,110.36 |
| 165 | 019773 | 25国债08 | 8 | 0.01% | 2,106.49 |
| 166 | 102382627 | 23临空港投MTN002 | 1 | 0.01% | 2,091.09 |
| 167 | 118022 | 锂科转债 | 6 | 0.01% | 2,086.70 |
| 168 | 118013 | 道通转债 | 5 | 0.01% | 2,082.11 |
| 169 | 102483583 | 24晋江城投MTN001 | 1 | 0.01% | 2,069.62 |
| 170 | 042480358 | 24义乌国资CP001 | 3 | 0.01% | 2,039.30 |
| 171 | 123232 | 金现转债 | 2 | 0.01% | 1,984.16 |
| 172 | 123179 | 立高转债 | 4 | 0.01% | 1,869.63 |
| 173 | 113067 | 燃23转债 | 5 | 0.01% | 1,842.17 |
| 174 | 111010 | 立昂转债 | 2 | 0.01% | 1,732.38 |
| 175 | 113682 | 益丰转债 | 4 | 0.00% | 1,651.37 |
| 176 | 118004 | 博瑞转债 | 6 | 0.00% | 1,495.23 |
| 177 | 127064 | 杭氧转债 | 2 | 0.00% | 1,438.70 |
| 178 | 113639 | 华正转债 | 4 | 0.00% | 1,393.22 |
| 179 | 127042 | 嘉美转债 | 5 | 0.00% | 1,389.11 |
| 180 | 113660 | 寿22转债 | 2 | 0.00% | 1,359.16 |
| 181 | 123237 | 佳禾转债 | 6 | 0.00% | 1,347.35 |
| 182 | 123104 | 卫宁转债 | 2 | 0.00% | 1,302.72 |
| 183 | 113634 | 珀莱转债 | 2 | 0.00% | 1,277.04 |
| 184 | 113687 | 振华转债 | 4 | 0.00% | 1,263.10 |
| 185 | 230023 | 23附息国债23 | 2 | 0.00% | 1,247.81 |
| 186 | 113633 | 科沃转债 | 5 | 0.00% | 1,242.49 |
| 187 | 123169 | 正海转债 | 7 | 0.00% | 1,226.64 |
| 188 | 128137 | 洁美转债 | 2 | 0.00% | 1,224.93 |
| 189 | 123131 | 奥飞转债 | 6 | 0.00% | 1,172.81 |
| 190 | 113652 | 伟22转债 | 2 | 0.00% | 1,171.13 |
| 191 | 019743 | 24国债11 | 2 | 0.00% | 1,154.23 |
| 192 | 118032 | 建龙转债 | 5 | 0.00% | 1,087.06 |
| 193 | 111014 | 李子转债 | 9 | 0.00% | 1,074.25 |
| 194 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 1,073.77 |
| 195 | 2400006 | 24特别国债06 | 2 | 0.00% | 1,066.43 |
| 196 | 092280065 | 22工行二级资本债03A | 1 | 0.00% | 1,051.22 |
| 197 | 092280108 | 22中行二级资本债02A | 1 | 0.00% | 1,047.72 |
| 198 | 242400018 | 24北京农商行永续债01 | 1 | 0.00% | 1,027.14 |
| 199 | 2228046 | 22中信银行02 | 2 | 0.00% | 1,023.48 |
| 200 | 212480021 | 24浙商银行债01 | 1 | 0.00% | 1,021.80 |
| 201 | 148009 | 22广发04 | 2 | 0.00% | 1,019.59 |
| 202 | 072410267 | 24银河证券CP018 | 2 | 0.00% | 1,009.03 |
| 203 | 118038 | 金宏转债 | 2 | 0.00% | 983.86 |
| 204 | 123120 | 隆华转债 | 2 | 0.00% | 931.69 |
| 205 | 019723 | 23国债20 | 3 | 0.00% | 896.87 |
| 206 | 123158 | 宙邦转债 | 2 | 0.00% | 853.30 |
| 207 | 019755 | 24国债19 | 1 | 0.00% | 808.18 |
| 208 | 113648 | 巨星转债 | 7 | 0.00% | 807.91 |
| 209 | 113672 | 福蓉转债 | 2 | 0.00% | 765.84 |
| 210 | 113051 | 节能转债 | 2 | 0.00% | 763.69 |
| 211 | 113669 | 景23转债 | 2 | 0.00% | 691.97 |
| 212 | 127107 | 领益转债 | 5 | 0.00% | 668.77 |
| 213 | 123107 | 温氏转债 | 5 | 0.00% | 652.22 |
| 214 | 113037 | 紫银转债 | 3 | 0.00% | 648.91 |
| 215 | 127052 | 西子转债 | 2 | 0.00% | 620.46 |
| 216 | 113654 | 永02转债 | 6 | 0.00% | 606.34 |
| 217 | 123223 | 九典转02 | 4 | 0.00% | 585.13 |
| 218 | 113690 | 豪24转债 | 4 | 0.00% | 576.02 |
| 219 | 110067 | 华安转债 | 4 | 0.00% | 575.44 |
| 220 | 127073 | 天赐转债 | 2 | 0.00% | 574.76 |
| 221 | 113069 | 博23转债 | 4 | 0.00% | 534.73 |
| 222 | 113641 | 华友转债 | 4 | 0.00% | 503.63 |
| 223 | 128109 | 楚江转债 | 4 | 0.00% | 503.19 |
| 224 | 127067 | 恒逸转2 | 3 | 0.00% | 432.21 |
| 225 | 128141 | 旺能转债 | 2 | 0.00% | 415.98 |
| 226 | 123217 | 富仕转债 | 2 | 0.00% | 415.96 |
| 227 | 220406 | 22农发06 | 1 | 0.00% | 409.42 |
| 228 | 113643 | 风语转债 | 6 | 0.00% | 408.38 |
| 229 | 019780 | 25国债11 | 2 | 0.00% | 401.32 |
| 230 | 128131 | 崇达转2 | 4 | 0.00% | 396.50 |
| 231 | 019736 | 24国债05 | 3 | 0.00% | 363.74 |
| 232 | 123071 | 天能转债 | 2 | 0.00% | 360.24 |
| 233 | 113043 | 财通转债 | 4 | 0.00% | 359.16 |
| 234 | 113068 | 金铜转债 | 3 | 0.00% | 358.47 |
| 235 | 113683 | 伟24转债 | 4 | 0.00% | 265.35 |
| 236 | 019730 | 23国债27 | 2 | 0.00% | 264.46 |
| 237 | 123213 | 天源转债 | 2 | 0.00% | 219.34 |
| 238 | 123251 | 华医转债 | 2 | 0.00% | 219.32 |
| 239 | 132026 | G三峡EB2 | 2 | 0.00% | 216.95 |
| 240 | 113678 | 中贝转债 | 4 | 0.00% | 200.66 |
| 241 | 128074 | 游族转债 | 4 | 0.00% | 192.88 |
| 242 | 111016 | 神通转债 | 2 | 0.00% | 177.66 |
| 243 | 018018 | 国开2101 | 1 | 0.00% | 163.67 |
| 244 | 113632 | 鹤21转债 | 2 | 0.00% | 162.40 |
| 245 | 127037 | 银轮转债 | 2 | 0.00% | 161.88 |
| 246 | 118012 | 微芯转债 | 4 | 0.00% | 150.37 |
| 247 | 110074 | 精达转债 | 2 | 0.00% | 150.24 |
| 248 | 127092 | 运机转债 | 4 | 0.00% | 147.20 |
| 249 | 113048 | 晶科转债 | 7 | 0.00% | 137.09 |
| 250 | 019760 | 24国债23 | 1 | 0.00% | 134.09 |
| 251 | 123215 | 铭利转债 | 4 | 0.00% | 125.02 |
| 252 | 128116 | 瑞达转债 | 4 | 0.00% | 122.52 |
| 253 | 127046 | 百润转债 | 4 | 0.00% | 118.00 |
| 254 | 123211 | 阳谷转债 | 2 | 0.00% | 117.55 |
| 255 | 127039 | 北港转债 | 2 | 0.00% | 117.20 |
| 256 | 113647 | 禾丰转债 | 4 | 0.00% | 114.86 |
| 257 | 113663 | 新化转债 | 2 | 0.00% | 108.90 |
| 258 | 123244 | 松原转债 | 2 | 0.00% | 108.02 |
| 259 | 113640 | 苏利转债 | 2 | 0.00% | 102.48 |
| 260 | 123239 | 锋工转债 | 2 | 0.00% | 102.33 |
| 261 | 102291 | 国债2501 | 1 | 0.00% | 100.44 |
| 262 | 113618 | 美诺转债 | 4 | 0.00% | 98.97 |
| 263 | 111012 | 福新转债 | 2 | 0.00% | 94.06 |
| 264 | 019757 | 24国债20 | 1 | 0.00% | 92.07 |
| 265 | 110087 | 天业转债 | 3 | 0.00% | 78.38 |
| 266 | 123182 | 广联转债 | 4 | 0.00% | 74.64 |
| 267 | 123194 | 百洋转债 | 4 | 0.00% | 72.01 |
| 268 | 128095 | 恩捷转债 | 2 | 0.00% | 71.64 |
| 269 | 113621 | 彤程转债 | 2 | 0.00% | 65.34 |
| 270 | 113649 | 丰山转债 | 2 | 0.00% | 65.11 |
| 271 | 110082 | 宏发转债 | 2 | 0.00% | 63.17 |
| 272 | 128105 | 长集转债 | 2 | 0.00% | 62.51 |
| 273 | 127024 | 盈峰转债 | 2 | 0.00% | 61.77 |
| 274 | 113653 | 永22转债 | 2 | 0.00% | 58.58 |
| 275 | 118048 | 利扬转债 | 2 | 0.00% | 58.10 |
| 276 | 123054 | 思特转债 | 2 | 0.00% | 57.07 |
| 277 | 127016 | 鲁泰转债 | 3 | 0.00% | 55.59 |
| 278 | 118030 | 睿创转债 | 2 | 0.00% | 54.52 |
| 279 | 113689 | 洛凯转债 | 2 | 0.00% | 52.94 |
| 280 | 113565 | 宏辉转债 | 2 | 0.00% | 51.31 |
| 281 | 113056 | 重银转债 | 3 | 0.00% | 50.38 |
| 282 | 127034 | 绿茵转债 | 4 | 0.00% | 47.11 |
| 283 | 123209 | 聚隆转债 | 2 | 0.00% | 45.49 |
| 284 | 110095 | 双良转债 | 2 | 0.00% | 41.93 |
| 285 | 128142 | 新乳转债 | 4 | 0.00% | 39.07 |
| 286 | 123087 | 明电转债 | 4 | 0.00% | 28.42 |
| 287 | 127035 | 濮耐转债 | 2 | 0.00% | 26.30 |
| 288 | 111011 | 冠盛转债 | 2 | 0.00% | 23.00 |
| 289 | 127053 | 豪美转债 | 2 | 0.00% | 21.76 |
| 290 | 123222 | 博俊转债 | 2 | 0.00% | 17.35 |
| 291 | 123144 | 裕兴转债 | 2 | 0.00% | 11.09 |
| 292 | 019683 | 22国债18 | 2 | 0.00% | 10.20 |
华宝基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
| 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 | 170415 | 17农发15 | 1 | 1.41% | 449,292.50 |
| 2 | 210305 | 21进出05 | 1 | 1.28% | 406,115.59 |
| 3 | 092018002 | 20农发清发02 | 1 | 0.95% | 300,679.31 |
| 4 | 018014 | 国开2005 | 1 | 0.79% | 249,859.47 |
| 5 | 018084 | 农发2002 | 1 | 0.49% | 156,458.47 |
| 6 | 112415230 | 24民生银行CD230 | 3 | 0.47% | 149,502.89 |
| 7 | 018020 | 国开2302 | 1 | 0.41% | 130,679.22 |
| 8 | 112472503 | 24宁波银行CD176 | 3 | 0.38% | 119,534.78 |
| 9 | 220303 | 22进出03 | 3 | 0.36% | 114,523.50 |
| 10 | 112402149 | 24工商银行CD149 | 3 | 0.35% | 109,689.23 |
| 11 | 200209 | 20国开09 | 1 | 0.34% | 109,222.34 |
| 12 | 200405 | 20农发05 | 6 | 0.32% | 103,180.13 |
| 13 | 230405 | 23农发05 | 1 | 0.32% | 102,229.88 |
| 14 | 112402061 | 24工商银行CD061 | 3 | 0.31% | 99,692.84 |
| 15 | 200208 | 20国开08 | 3 | 0.29% | 91,233.63 |
| 16 | 112408389 | 24中信银行CD389 | 3 | 0.25% | 79,678.45 |
| 17 | 112515053 | 25民生银行CD053 | 3 | 0.25% | 79,269.92 |
| 18 | 092318003 | 23农发清发03 | 3 | 0.23% | 74,429.99 |
| 19 | 112593964 | 25珠海华润银行CD024 | 3 | 0.23% | 73,533.14 |
| 20 | 230404 | 23农发04 | 1 | 0.22% | 70,097.35 |
| 21 | 112422035 | 24邮储银行CD035 | 3 | 0.22% | 69,727.79 |
| 22 | 112503090 | 25农业银行CD090 | 3 | 0.22% | 69,712.38 |
| 23 | 2320013 | 23上海银行01 | 1 | 0.21% | 65,417.04 |
| 24 | 112471207 | 24重庆银行CD079 | 3 | 0.20% | 64,784.95 |
| 25 | 150210 | 15国开10 | 3 | 0.20% | 62,492.48 |
| 26 | 112415387 | 24民生银行CD387 | 3 | 0.19% | 59,866.52 |
| 27 | 112405154 | 24建设银行CD154 | 3 | 0.19% | 59,853.99 |
| 28 | 112593587 | 25珠海华润银行CD022 | 3 | 0.17% | 53,945.19 |
| 29 | 112415144 | 24民生银行CD144 | 3 | 0.16% | 49,976.39 |
| 30 | 112489069 | 24成都农商银行CD075 | 3 | 0.16% | 49,904.39 |
| 31 | 250203 | 25国开03 | 4 | 0.10% | 30,471.68 |
| 32 | 09240412 | 24农发清发12 | 2 | 0.08% | 26,465.73 |
| 33 | 2128028 | 21邮储银行二级01 | 3 | 0.06% | 19,772.59 |
| 34 | 250205 | 25国开05 | 4 | 0.06% | 19,595.70 |
| 35 | 230025 | 23附息国债25 | 2 | 0.06% | 19,411.74 |
| 36 | 231891 | 24上海06 | 2 | 0.06% | 18,523.00 |
| 37 | 230202 | 23国开02 | 4 | 0.06% | 18,231.78 |
| 38 | 019748 | 24国债14 | 8 | 0.05% | 17,196.05 |
| 39 | 232480011 | 24农行二级资本债02A | 6 | 0.05% | 15,458.09 |
| 40 | 212480012 | 24东莞农商行债01 | 3 | 0.05% | 15,377.75 |
| 41 | 210203 | 21国开03 | 3 | 0.05% | 15,267.33 |
| 42 | 09240422 | 24农发清发22 | 2 | 0.05% | 15,163.52 |
| 43 | 220208 | 22国开08 | 8 | 0.05% | 14,596.38 |
| 44 | 230203 | 23国开03 | 6 | 0.05% | 14,468.77 |
| 45 | 240202 | 24国开02 | 4 | 0.04% | 14,231.19 |
| 46 | 230205 | 23国开05 | 3 | 0.04% | 12,978.61 |
| 47 | 200205 | 20国开05 | 6 | 0.04% | 12,730.20 |
| 48 | 2128042 | 21兴业银行二级02 | 2 | 0.04% | 11,424.34 |
| 49 | 200210 | 20国开10 | 2 | 0.03% | 10,858.97 |
| 50 | 127086 | 恒邦转债 | 9 | 0.03% | 10,745.30 |
| 51 | 102381600 | 23江宁国资MTN002 | 2 | 0.03% | 10,394.56 |
| 52 | 2405134 | 24江苏债06 | 2 | 0.03% | 10,286.76 |
| 53 | 09230422 | 23农发清发22 | 2 | 0.03% | 10,144.53 |
| 54 | 112510068 | 25兴业银行CD068 | 2 | 0.03% | 9,828.50 |
| 55 | 118024 | 冠宇转债 | 11 | 0.03% | 9,740.77 |
| 56 | 019749 | 24国债15 | 12 | 0.03% | 9,470.90 |
| 57 | 210208 | 21国开08 | 2 | 0.03% | 8,253.92 |
| 58 | 231895 | 24上海10 | 2 | 0.03% | 8,208.77 |
| 59 | 190204 | 19国开04 | 2 | 0.03% | 8,173.82 |
| 60 | 127085 | 韵达转债 | 11 | 0.02% | 7,885.66 |
| 61 | 127066 | 科利转债 | 7 | 0.02% | 7,683.16 |
| 62 | 019706 | 23国债13 | 10 | 0.02% | 7,585.26 |
| 63 | 113685 | 升24转债 | 9 | 0.02% | 7,424.13 |
| 64 | 019696 | 23国债03 | 1 | 0.02% | 7,277.28 |
| 65 | 230011 | 23附息国债11 | 2 | 0.02% | 7,198.29 |
| 66 | 09240202 | 24国开清发02 | 2 | 0.02% | 7,173.58 |
| 67 | 102480019 | 24南通高新MTN001 | 2 | 0.02% | 7,165.58 |
| 68 | 118034 | 晶能转债 | 12 | 0.02% | 7,045.66 |
| 69 | 123212 | 立中转债 | 9 | 0.02% | 7,008.79 |
| 70 | 127101 | 豪鹏转债 | 9 | 0.02% | 6,848.47 |
| 71 | 113062 | 常银转债 | 9 | 0.02% | 6,677.82 |
| 72 | 127089 | 晶澳转债 | 14 | 0.02% | 6,318.67 |
| 73 | 102380170 | 23海淀国资MTN001 | 2 | 0.02% | 6,160.99 |
| 74 | 240203 | 24国开03 | 2 | 0.02% | 6,146.97 |
| 75 | 102480090 | 24武进经发MTN001 | 2 | 0.02% | 6,129.15 |
| 76 | 019758 | 24国债21 | 4 | 0.02% | 6,126.58 |
| 77 | 220203 | 22国开03 | 2 | 0.02% | 6,121.88 |
| 78 | 102383154 | 23济南高新MTN005A | 2 | 0.02% | 6,111.29 |
| 79 | 102380126 | 23北京国资MTN001 | 2 | 0.02% | 6,096.43 |
| 80 | 212380003 | 23华夏银行债01 | 2 | 0.02% | 6,057.74 |
| 81 | 2371086 | 23河北债56 | 1 | 0.02% | 5,386.51 |
| 82 | 232400014 | 24民生银行二级资本债01 | 3 | 0.02% | 5,124.83 |
| 83 | 102482794 | 24溧水城建MTN004 | 3 | 0.02% | 5,104.07 |
| 84 | 102400835 | 24上虞国投MTN001 | 3 | 0.02% | 5,102.77 |
| 85 | 102480275 | 24宣城国控MTN001 | 3 | 0.02% | 5,102.31 |
| 86 | 102482398 | 24兴创投资MTN003 | 3 | 0.02% | 5,091.71 |
| 87 | 102480474 | 24宜春发展MTN001 | 1 | 0.02% | 5,090.60 |
| 88 | 019740 | 24国债09 | 11 | 0.02% | 5,084.42 |
| 89 | 102480425 | 24长沙经开MTN001 | 1 | 0.02% | 5,082.23 |
| 90 | 102480550 | 24江宁经开MTN001 | 1 | 0.02% | 5,065.26 |
| 91 | 019708 | 23国债15 | 1 | 0.02% | 5,001.58 |
| 92 | 112402154 | 24工商银行CD154 | 1 | 0.02% | 4,935.82 |
| 93 | 112409289 | 24浦发银行CD289 | 1 | 0.02% | 4,935.47 |
| 94 | 112506071 | 25交通银行CD071 | 1 | 0.02% | 4,935.44 |
| 95 | 112417254 | 24光大银行CD254 | 1 | 0.02% | 4,934.83 |
| 96 | 112411128 | 24平安银行CD128 | 1 | 0.02% | 4,934.83 |
| 97 | 112414261 | 24江苏银行CD261 | 1 | 0.02% | 4,934.24 |
| 98 | 019721 | 23国债18 | 1 | 0.02% | 4,896.99 |
| 99 | 110090 | 爱迪转债 | 4 | 0.01% | 4,739.35 |
| 100 | 113070 | 渝水转债 | 2 | 0.01% | 4,675.37 |
| 101 | 123233 | 凯盛转债 | 9 | 0.01% | 4,392.44 |
| 102 | 210215 | 21国开15 | 2 | 0.01% | 4,371.98 |
| 103 | 092218004 | 22农发清发04 | 2 | 0.01% | 4,241.46 |
| 104 | 2121062 | 21北京农商二级 | 1 | 0.01% | 4,143.12 |
| 105 | 2128051 | 21工商银行二级02 | 1 | 0.01% | 4,139.45 |
| 106 | 127038 | 国微转债 | 9 | 0.01% | 4,137.56 |
| 107 | 102280930 | 22烟台港MTN003 | 1 | 0.01% | 4,132.34 |
| 108 | 232480001 | 24中行二级资本债01A | 3 | 0.01% | 4,119.18 |
| 109 | 102002143 | 20香城投资MTN002 | 1 | 0.01% | 4,107.55 |
| 110 | 111004 | 明新转债 | 12 | 0.01% | 3,961.57 |
| 111 | 019742 | 24特国01 | 4 | 0.01% | 3,873.43 |
| 112 | 113045 | 环旭转债 | 11 | 0.01% | 3,523.52 |
| 113 | 113064 | 东材转债 | 7 | 0.01% | 3,410.34 |
| 114 | 128121 | 宏川转债 | 11 | 0.01% | 3,408.81 |
| 115 | 180310 | 18进出10 | 2 | 0.01% | 3,272.71 |
| 116 | 111021 | 奥锐转债 | 7 | 0.01% | 3,141.64 |
| 117 | 2128033 | 21建设银行二级03 | 3 | 0.01% | 3,117.85 |
| 118 | 232480020 | 24兴业银行二级资本债01 | 3 | 0.01% | 3,105.02 |
| 119 | 230403 | 23农发03 | 2 | 0.01% | 3,103.52 |
| 120 | 220407 | 22农发07 | 2 | 0.01% | 3,097.71 |
| 121 | 2228017 | 22邮储银行二级01 | 3 | 0.01% | 3,093.49 |
| 122 | 232480035 | 24平安银行二级资本债01A | 1 | 0.01% | 3,066.07 |
| 123 | 019631 | 20国债05 | 7 | 0.01% | 3,058.69 |
| 124 | 220406 | 22农发06 | 2 | 0.01% | 3,057.64 |
| 125 | 118025 | 奕瑞转债 | 4 | 0.01% | 3,041.53 |
| 126 | 240421 | 24农发21 | 4 | 0.01% | 3,028.29 |
| 127 | 240403 | 24农发03 | 2 | 0.01% | 3,026.88 |
| 128 | 113052 | 兴业转债 | 5 | 0.01% | 2,888.23 |
| 129 | 019728 | 23国债25 | 2 | 0.01% | 2,880.83 |
| 130 | 113669 | 景23转债 | 4 | 0.01% | 2,752.15 |
| 131 | 110059 | 浦发转债 | 3 | 0.01% | 2,612.85 |
| 132 | 113667 | 春23转债 | 2 | 0.01% | 2,607.81 |
| 133 | 118003 | 华兴转债 | 5 | 0.01% | 2,493.29 |
| 134 | 127020 | 中金转债 | 5 | 0.01% | 2,429.08 |
| 135 | 113654 | 永02转债 | 7 | 0.01% | 2,427.60 |
| 136 | 113638 | 台21转债 | 7 | 0.01% | 2,401.12 |
| 137 | 123114 | 三角转债 | 5 | 0.01% | 2,362.05 |
| 138 | 2400001 | 24特别国债01 | 2 | 0.01% | 2,215.54 |
| 139 | 092280014 | 22上海银行二级资本债01 | 2 | 0.01% | 2,117.47 |
| 140 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 2,117.30 |
| 141 | 102100837 | 21苏国信MTN002B | 2 | 0.01% | 2,109.67 |
| 142 | 102380906 | 23南京浦口MTN001 | 1 | 0.01% | 2,108.19 |
| 143 | 102101244 | 21沪国际集MTN001 | 2 | 0.01% | 2,095.00 |
| 144 | 230208 | 23国开08 | 3 | 0.01% | 2,091.74 |
| 145 | 2020043 | 20苏州银行二级 | 2 | 0.01% | 2,078.00 |
| 146 | 102382627 | 23临空港投MTN002 | 1 | 0.01% | 2,074.84 |
| 147 | 2020044 | 20宁波银行二级 | 2 | 0.01% | 2,067.46 |
| 148 | 2028024 | 20中信银行二级 | 2 | 0.01% | 2,062.62 |
| 149 | 102100262 | 21华发集团MTN003 | 2 | 0.01% | 2,053.73 |
| 150 | 102481723 | 24常高新MTN002 | 1 | 0.01% | 2,053.18 |
| 151 | 240208 | 24国开08 | 2 | 0.01% | 2,039.04 |
| 152 | 042480358 | 24义乌国资CP001 | 3 | 0.01% | 2,028.96 |
| 153 | 012482165 | 24甬开投SCP002 | 3 | 0.01% | 2,028.56 |
| 154 | 019766 | 25国债01 | 5 | 0.01% | 2,018.82 |
| 155 | 012483652 | 24物产中大SCP009 | 3 | 0.01% | 2,014.31 |
| 156 | 012580023 | 25绍兴交投SCP001 | 3 | 0.01% | 2,005.12 |
| 157 | 123145 | 药石转债 | 5 | 0.01% | 1,997.63 |
| 158 | 118022 | 锂科转债 | 4 | 0.01% | 1,996.94 |
| 159 | 118013 | 道通转债 | 4 | 0.01% | 1,956.66 |
| 160 | 118028 | 会通转债 | 7 | 0.01% | 1,892.31 |
| 161 | 113677 | 华懋转债 | 2 | 0.01% | 1,891.46 |
| 162 | 118049 | 汇成转债 | 4 | 0.01% | 1,840.12 |
| 163 | 113067 | 燃23转债 | 5 | 0.01% | 1,819.63 |
| 164 | 123179 | 立高转债 | 4 | 0.01% | 1,798.32 |
| 165 | 127072 | 博实转债 | 5 | 0.01% | 1,757.33 |
| 166 | 123210 | 信服转债 | 2 | 0.01% | 1,757.31 |
| 167 | 111010 | 立昂转债 | 2 | 0.01% | 1,696.09 |
| 168 | 113656 | 嘉诚转债 | 5 | 0.00% | 1,549.52 |
| 169 | 123225 | 翔丰转债 | 9 | 0.00% | 1,548.28 |
| 170 | 123232 | 金现转债 | 2 | 0.00% | 1,481.71 |
| 171 | 123223 | 九典转02 | 4 | 0.00% | 1,439.61 |
| 172 | 127064 | 杭氧转债 | 2 | 0.00% | 1,419.56 |
| 173 | 113634 | 珀莱转债 | 7 | 0.00% | 1,385.89 |
| 174 | 113682 | 益丰转债 | 5 | 0.00% | 1,367.02 |
| 175 | 123186 | 志特转债 | 4 | 0.00% | 1,347.52 |
| 176 | 123120 | 隆华转债 | 2 | 0.00% | 1,312.76 |
| 177 | 113660 | 寿22转债 | 2 | 0.00% | 1,305.44 |
| 178 | 127104 | 姚记转债 | 4 | 0.00% | 1,287.12 |
| 179 | 127042 | 嘉美转债 | 5 | 0.00% | 1,286.38 |
| 180 | 123104 | 卫宁转债 | 2 | 0.00% | 1,269.80 |
| 181 | 113633 | 科沃转债 | 5 | 0.00% | 1,217.54 |
| 182 | 230023 | 23附息国债23 | 1 | 0.00% | 1,212.25 |
| 183 | 113652 | 伟22转债 | 2 | 0.00% | 1,167.84 |
| 184 | 128137 | 洁美转债 | 2 | 0.00% | 1,161.14 |
| 185 | 019743 | 24国债11 | 2 | 0.00% | 1,151.15 |
| 186 | 118032 | 建龙转债 | 7 | 0.00% | 1,092.46 |
| 187 | 180206 | 18国开06 | 1 | 0.00% | 1,047.37 |
| 188 | 092280065 | 22工行二级资本债03A | 1 | 0.00% | 1,041.39 |
| 189 | 092280108 | 22中行二级资本债02A | 1 | 0.00% | 1,037.59 |
| 190 | 2400006 | 24特别国债06 | 1 | 0.00% | 1,037.42 |
| 191 | 102281597 | 22成都国投MTN001 | 2 | 0.00% | 1,031.17 |
| 192 | 113588 | 润达转债 | 2 | 0.00% | 1,030.76 |
| 193 | 2220031 | 22浙商银行小微债02 | 1 | 0.00% | 1,028.80 |
| 194 | 102281461 | 22华发实业MTN001B | 2 | 0.00% | 1,025.82 |
| 195 | 240411 | 24农发11 | 1 | 0.00% | 1,015.06 |
| 196 | 113639 | 华正转债 | 2 | 0.00% | 1,009.45 |
| 197 | 259905 | 25贴现国债05 | 1 | 0.00% | 999.36 |
| 198 | 118038 | 金宏转债 | 2 | 0.00% | 960.26 |
| 199 | 019723 | 23国债20 | 3 | 0.00% | 892.97 |
| 200 | 113676 | 荣23转债 | 2 | 0.00% | 851.12 |
| 201 | 123158 | 宙邦转债 | 2 | 0.00% | 824.88 |
| 202 | 019755 | 24国债19 | 1 | 0.00% | 802.92 |
| 203 | 113069 | 博23转债 | 2 | 0.00% | 777.26 |
| 204 | 113672 | 福蓉转债 | 2 | 0.00% | 757.69 |
| 205 | 113051 | 节能转债 | 2 | 0.00% | 748.55 |
| 206 | 123176 | 精测转2 | 2 | 0.00% | 658.20 |
| 207 | 123231 | 信测转债 | 4 | 0.00% | 654.90 |
| 208 | 118043 | 福立转债 | 2 | 0.00% | 652.01 |
| 209 | 113037 | 紫银转债 | 3 | 0.00% | 625.76 |
| 210 | 127052 | 西子转债 | 2 | 0.00% | 622.56 |
| 211 | 123184 | 天阳转债 | 2 | 0.00% | 585.58 |
| 212 | 128141 | 旺能转债 | 2 | 0.00% | 578.18 |
| 213 | 127073 | 天赐转债 | 2 | 0.00% | 565.67 |
| 214 | 127067 | 恒逸转2 | 3 | 0.00% | 426.41 |
| 215 | 123071 | 天能转债 | 2 | 0.00% | 348.32 |
| 216 | 123213 | 天源转债 | 2 | 0.00% | 318.34 |
| 217 | 123217 | 富仕转债 | 2 | 0.00% | 298.77 |
| 218 | 123211 | 阳谷转债 | 2 | 0.00% | 276.26 |
| 219 | 149816 | 22广金01 | 2 | 0.00% | 267.99 |
| 220 | 127050 | 麒麟转债 | 2 | 0.00% | 264.45 |
| 221 | 127068 | 顺博转债 | 2 | 0.00% | 251.52 |
| 222 | 113637 | 华翔转债 | 2 | 0.00% | 245.34 |
| 223 | 113683 | 伟24转债 | 2 | 0.00% | 243.83 |
| 224 | 118042 | 奥维转债 | 2 | 0.00% | 239.37 |
| 225 | 123228 | 震裕转债 | 2 | 0.00% | 236.80 |
| 226 | 123174 | 精锻转债 | 2 | 0.00% | 209.73 |
| 227 | 132026 | G三峡EB2 | 2 | 0.00% | 203.96 |
| 228 | 123237 | 佳禾转债 | 2 | 0.00% | 201.08 |
| 229 | 113678 | 中贝转债 | 2 | 0.00% | 193.18 |
| 230 | 110062 | 烽火转债 | 2 | 0.00% | 182.29 |
| 231 | 113632 | 鹤21转债 | 2 | 0.00% | 176.17 |
| 232 | 113693 | 志邦转债 | 3 | 0.00% | 167.72 |
| 233 | 113687 | 振华转债 | 2 | 0.00% | 166.04 |
| 234 | 123131 | 奥飞转债 | 2 | 0.00% | 147.62 |
| 235 | 118050 | 航宇转债 | 2 | 0.00% | 145.87 |
| 236 | 110076 | 华海转债 | 2 | 0.00% | 143.14 |
| 237 | 128074 | 游族转债 | 2 | 0.00% | 119.16 |
| 238 | 123241 | 欧通转债 | 2 | 0.00% | 115.00 |
| 239 | 110096 | 豫光转债 | 2 | 0.00% | 109.13 |
| 240 | 127043 | 川恒转债 | 2 | 0.00% | 107.31 |
| 241 | 102231 | 国债2303 | 2 | 0.00% | 101.07 |
| 242 | 111011 | 冠盛转债 | 2 | 0.00% | 88.79 |
| 243 | 110087 | 天业转债 | 3 | 0.00% | 77.18 |
| 244 | 113641 | 华友转债 | 2 | 0.00% | 72.88 |
| 245 | 113659 | 莱克转债 | 2 | 0.00% | 72.33 |
| 246 | 123218 | 宏昌转债 | 2 | 0.00% | 64.39 |
| 247 | 127039 | 北港转债 | 3 | 0.00% | 63.28 |
| 248 | 118023 | 广大转债 | 2 | 0.00% | 62.64 |
| 249 | 127018 | 本钢转债 | 3 | 0.00% | 61.33 |
| 250 | 113681 | 镇洋转债 | 2 | 0.00% | 57.27 |
| 251 | 110095 | 双良转债 | 2 | 0.00% | 57.24 |
| 252 | 123226 | 中富转债 | 2 | 0.00% | 56.80 |
| 253 | 127016 | 鲁泰转债 | 3 | 0.00% | 56.23 |
| 254 | 113665 | 汇通转债 | 3 | 0.00% | 53.22 |
| 255 | 118004 | 博瑞转债 | 2 | 0.00% | 52.64 |
| 256 | 127082 | 亚科转债 | 2 | 0.00% | 50.24 |
| 257 | 113582 | 火炬转债 | 2 | 0.00% | 49.66 |
| 258 | 113661 | 福22转债 | 3 | 0.00% | 48.73 |
| 259 | 127091 | 科数转债 | 2 | 0.00% | 48.69 |
| 260 | 123247 | 万凯转债 | 2 | 0.00% | 47.94 |
| 261 | 113056 | 重银转债 | 3 | 0.00% | 47.01 |
| 262 | 123144 | 裕兴转债 | 2 | 0.00% | 41.52 |
| 263 | 123221 | 力诺转债 | 2 | 0.00% | 39.20 |
| 264 | 128131 | 崇达转2 | 2 | 0.00% | 37.05 |
| 265 | 113048 | 晶科转债 | 5 | 0.00% | 36.86 |
| 266 | 123224 | 宇邦转债 | 2 | 0.00% | 36.57 |
| 267 | 127092 | 运机转债 | 2 | 0.00% | 35.17 |
| 268 | 123239 | 锋工转债 | 2 | 0.00% | 31.16 |
| 269 | 128117 | 道恩转债 | 2 | 0.00% | 30.06 |
| 270 | 118046 | 诺泰转债 | 2 | 0.00% | 29.29 |
| 271 | 113615 | 金诚转债 | 2 | 0.00% | 28.62 |
| 272 | 127037 | 银轮转债 | 2 | 0.00% | 28.57 |
| 273 | 123078 | 飞凯转债 | 2 | 0.00% | 25.66 |
| 274 | 127093 | 章鼓转债 | 2 | 0.00% | 24.90 |
| 275 | 118000 | 嘉元转债 | 2 | 0.00% | 22.73 |
| 276 | 118029 | 富淼转债 | 2 | 0.00% | 22.01 |
| 277 | 102241 | 国债2313 | 2 | 0.00% | 20.34 |
| 278 | 113663 | 新化转债 | 2 | 0.00% | 19.28 |
| 279 | 123222 | 博俊转债 | 2 | 0.00% | 18.34 |
| 280 | 127054 | 双箭转债 | 2 | 0.00% | 17.73 |
| 281 | 123132 | 回盛转债 | 2 | 0.00% | 15.12 |
| 282 | 127095 | 广泰转债 | 2 | 0.00% | 13.29 |
| 283 | 128105 | 长集转债 | 2 | 0.00% | 12.19 |
| 284 | 113053 | 隆22转债 | 2 | 0.00% | 12.06 |
| 285 | 113653 | 永22转债 | 2 | 0.00% | 11.32 |
| 286 | 019683 | 22国债18 | 2 | 0.00% | 10.15 |
| 287 | 123121 | 帝尔转债 | 2 | 0.00% | 6.27 |
| 288 | 113598 | 法兰转债 | 2 | 0.00% | 1.34 |
| 289 | 118041 | 星球转债 | 2 | 0.00% | 1.28 |
| 290 | 123133 | 佩蒂转债 | 2 | 0.00% | 1.23 |
| 291 | 111016 | 神通转债 | 2 | 0.00% | 1.22 |
| 292 | 110085 | 通22转债 | 2 | 0.00% | 0.11 |