大成基金管理有限公司
Dacheng 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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数据加载中...
大成基金 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 | 112519294 | 25恒丰银行CD294 | 4 | 0.21% | 99,618.93 |
| 2 | 200210 | 20国开10 | 15 | 0.19% | 89,838.93 |
| 3 | 230203 | 23国开03 | 16 | 0.18% | 84,048.16 |
| 4 | 112582992 | 25厦门国际银行CD118 | 4 | 0.17% | 79,689.63 |
| 5 | 112587427 | 25徽商银行CD240 | 6 | 0.17% | 79,680.41 |
| 6 | 112515251 | 25民生银行CD251 | 4 | 0.15% | 69,731.65 |
| 7 | 112582908 | 25厦门国际银行CD116 | 6 | 0.14% | 64,750.85 |
| 8 | 112621088 | 26渤海银行CD088 | 9 | 0.13% | 63,540.24 |
| 9 | 012680182 | 26国家能源SCP001 | 5 | 0.13% | 60,177.92 |
| 10 | 112586141 | 25深圳农商银行CD096 | 7 | 0.13% | 59,825.20 |
| 11 | 112503336 | 25农业银行CD336 | 7 | 0.13% | 59,761.75 |
| 12 | 250203 | 25国开03 | 8 | 0.12% | 56,444.68 |
| 13 | 220315 | 22进出15 | 3 | 0.12% | 55,032.60 |
| 14 | 09250207 | 25国开清发07 | 12 | 0.11% | 53,792.73 |
| 15 | 230305 | 23进出05 | 10 | 0.11% | 52,460.95 |
| 16 | 112693504 | 26珠海华润银行CD015 | 4 | 0.11% | 52,413.61 |
| 17 | 112620050 | 26广发银行CD050 | 12 | 0.11% | 51,415.73 |
| 18 | 112583414 | 25广州银行CD139 | 2 | 0.11% | 49,968.51 |
| 19 | 112693544 | 26长沙银行CD051 | 2 | 0.11% | 49,828.27 |
| 20 | 112519287 | 25恒丰银行CD287 | 10 | 0.11% | 49,819.85 |
| 21 | 112587026 | 25上海农商银行CD099 | 2 | 0.11% | 49,816.93 |
| 22 | 112521440 | 25渤海银行CD440 | 2 | 0.11% | 49,816.36 |
| 23 | 112587048 | 25厦门国际银行CD141 | 2 | 0.11% | 49,816.36 |
| 24 | 112503325 | 25农业银行CD325 | 4 | 0.11% | 49,812.86 |
| 25 | 112693165 | 26东莞农村商业银行CD019 | 4 | 0.11% | 49,646.43 |
| 26 | 112586426 | 25珠海华润银行CD068 | 4 | 0.11% | 49,628.62 |
| 27 | 112620049 | 26广发银行CD049 | 4 | 0.10% | 49,258.98 |
| 28 | 112612042 | 26北京银行CD042 | 2 | 0.10% | 49,254.15 |
| 29 | 112621049 | 26渤海银行CD049 | 5 | 0.10% | 48,211.49 |
| 30 | 230208 | 23国开08 | 13 | 0.10% | 46,902.23 |
| 31 | 180210 | 18国开10 | 5 | 0.10% | 46,662.49 |
| 32 | 200205 | 20国开05 | 2 | 0.09% | 42,246.02 |
| 33 | 112583534 | 25广州银行CD140 | 2 | 0.08% | 39,972.85 |
| 34 | 112584530 | 25宁波银行CD227 | 4 | 0.08% | 39,941.07 |
| 35 | 112586788 | 25成都银行CD163 | 4 | 0.08% | 39,859.41 |
| 36 | 112690584 | 26广州银行CD006 | 2 | 0.08% | 39,803.19 |
| 37 | 112612007 | 26北京银行CD007 | 4 | 0.08% | 39,639.42 |
| 38 | 112609044 | 26浦发银行CD044 | 5 | 0.08% | 39,615.05 |
| 39 | 230407 | 23农发07 | 3 | 0.08% | 36,563.53 |
| 40 | 240208 | 24国开08 | 8 | 0.07% | 33,693.72 |
| 41 | 230415 | 23农发15 | 1 | 0.06% | 30,115.98 |
| 42 | 112515331 | 25民生银行CD331 | 4 | 0.06% | 29,903.69 |
| 43 | 112515338 | 25民生银行CD338 | 4 | 0.06% | 29,894.84 |
| 44 | 112512182 | 25北京银行CD182 | 6 | 0.06% | 29,836.72 |
| 45 | 112691802 | 26杭州银行CD036 | 5 | 0.06% | 29,707.37 |
| 46 | 240413 | 24农发13 | 4 | 0.06% | 29,482.19 |
| 47 | 200404 | 20农发04 | 3 | 0.06% | 29,141.17 |
| 48 | 250430 | 25农发30 | 6 | 0.06% | 29,067.21 |
| 49 | 112691757 | 26中原银行CD010 | 5 | 0.06% | 27,725.55 |
| 50 | 240203 | 24国开03 | 4 | 0.06% | 26,610.86 |
| 51 | 244698 | 26中证K1 | 3 | 0.06% | 26,131.16 |
| 52 | 102585019 | 25汇金MTN007 | 2 | 0.05% | 25,180.05 |
| 53 | 260205 | 26国开05 | 7 | 0.05% | 24,979.19 |
| 54 | 220208 | 22国开08 | 9 | 0.05% | 24,859.17 |
| 55 | 112691752 | 26广州银行CD021 | 5 | 0.05% | 24,855.30 |
| 56 | 112693787 | 26徽商银行CD063 | 4 | 0.05% | 24,815.01 |
| 57 | 112621102 | 26渤海银行CD102 | 4 | 0.05% | 24,814.42 |
| 58 | 190205 | 19国开05 | 5 | 0.05% | 24,373.41 |
| 59 | 312410005 | 24农行TLAC非资本债01A(BC) | 3 | 0.05% | 22,455.95 |
| 60 | 09250412 | 25农发清发12 | 4 | 0.05% | 22,372.73 |
| 61 | 250431 | 25农发31 | 15 | 0.04% | 20,331.86 |
| 62 | 250208 | 25国开08 | 6 | 0.04% | 20,317.65 |
| 63 | 242913 | 25GTHTK1 | 1 | 0.04% | 20,256.70 |
| 64 | 170415 | 17农发15 | 2 | 0.04% | 20,247.47 |
| 65 | 175302 | 20青城04 | 2 | 0.04% | 20,217.79 |
| 66 | 243667 | 25管网SK | 1 | 0.04% | 20,192.80 |
| 67 | 243793 | 25财金02 | 2 | 0.04% | 20,170.41 |
| 68 | 102584675 | 25苏交通MTN010 | 1 | 0.04% | 20,149.87 |
| 69 | 243995 | 25上金02 | 2 | 0.04% | 20,135.49 |
| 70 | 102584868 | 25湘高速MTN023 | 2 | 0.04% | 20,061.36 |
| 71 | 244325 | 25财信02 | 2 | 0.04% | 20,041.46 |
| 72 | 012680474 | 26南电SCP002 | 2 | 0.04% | 20,031.63 |
| 73 | 112504017 | 25中国银行CD017 | 5 | 0.04% | 19,974.21 |
| 74 | 250405 | 25农发05 | 2 | 0.04% | 19,904.44 |
| 75 | 112691885 | 26苏州银行CD013 | 5 | 0.04% | 19,882.67 |
| 76 | 112691830 | 26湖南银行CD015 | 5 | 0.04% | 19,882.60 |
| 77 | 112504064 | 25中国银行CD064 | 3 | 0.04% | 19,841.82 |
| 78 | 112605037 | 26建设银行CD037 | 5 | 0.04% | 19,805.68 |
| 79 | 524322 | 25润药05 | 1 | 0.04% | 19,307.72 |
| 80 | 230207 | 23国开07 | 11 | 0.04% | 19,256.87 |
| 81 | 260001 | 26附息国债01 | 4 | 0.04% | 19,050.17 |
| 82 | 148829 | 24深担01 | 1 | 0.04% | 18,996.71 |
| 83 | 250211 | 25国开11 | 6 | 0.04% | 18,566.54 |
| 84 | 220407 | 22农发07 | 7 | 0.04% | 18,521.43 |
| 85 | 09240202 | 24国开清发02 | 1 | 0.04% | 18,451.75 |
| 86 | 2121062 | 21北京农商二级 | 6 | 0.04% | 18,435.23 |
| 87 | 250303 | 25进出03 | 3 | 0.04% | 18,080.36 |
| 88 | 240403 | 24农发03 | 6 | 0.04% | 17,535.05 |
| 89 | 220310 | 22进出10 | 1 | 0.04% | 17,315.67 |
| 90 | 240315 | 24进出15 | 2 | 0.04% | 17,269.25 |
| 91 | 149765 | 22焦能01 | 1 | 0.04% | 17,104.44 |
| 92 | 149651 | 21粤海02 | 1 | 0.04% | 16,595.54 |
| 93 | 180406 | 18农发06 | 3 | 0.04% | 16,587.06 |
| 94 | 240390 | 23上金K2 | 1 | 0.03% | 16,316.52 |
| 95 | 148422 | 23徐工01 | 1 | 0.03% | 16,308.71 |
| 96 | 250206 | 25国开06 | 11 | 0.03% | 16,245.72 |
| 97 | 102580351 | 25邮政MTN001 | 4 | 0.03% | 16,080.87 |
| 98 | 244454 | 25大唐SK | 1 | 0.03% | 16,079.61 |
| 99 | 170210 | 17国开10 | 6 | 0.03% | 15,987.06 |
| 100 | 243736 | 25国能K2 | 1 | 0.03% | 15,186.01 |
| 101 | 210316 | 21进出16 | 6 | 0.03% | 14,430.76 |
| 102 | 2128036 | 21平安银行二级 | 3 | 0.03% | 14,379.45 |
| 103 | 240303 | 24进出03 | 2 | 0.03% | 14,354.12 |
| 104 | 102485100 | 24汇金MTN008 | 4 | 0.03% | 14,196.87 |
| 105 | 210210 | 21国开10 | 6 | 0.03% | 13,357.69 |
| 106 | 250413 | 25农发13 | 5 | 0.03% | 13,215.67 |
| 107 | 190210 | 19国开10 | 1 | 0.03% | 13,130.40 |
| 108 | 212480004 | 24华夏银行债01 | 3 | 0.03% | 13,123.40 |
| 109 | 09240201 | 24国开清发01 | 2 | 0.03% | 12,604.84 |
| 110 | 092280134 | 22工行二级资本债04A | 3 | 0.03% | 12,401.24 |
| 111 | 312400001 | 24工行TLAC非资本债01A | 4 | 0.03% | 12,325.58 |
| 112 | 102383211 | 23电投融和MTN001(碳中和) | 2 | 0.03% | 12,210.09 |
| 113 | 012581906 | 25北新建材SCP004 | 2 | 0.03% | 12,120.12 |
| 114 | 012583013 | 25邮政SCP005 | 2 | 0.03% | 12,060.12 |
| 115 | 012583169 | 25中交一公SCP014 | 2 | 0.03% | 12,050.83 |
| 116 | 185466 | 22远发01 | 2 | 0.03% | 11,922.41 |
| 117 | 240205 | 24国开05 | 7 | 0.02% | 11,687.29 |
| 118 | 2120044 | 21长沙银行二级 | 3 | 0.02% | 11,450.92 |
| 119 | 250218 | 25国开18 | 6 | 0.02% | 11,141.85 |
| 120 | 210310 | 21进出10 | 2 | 0.02% | 11,091.84 |
| 121 | 148540 | 23申证C4 | 2 | 0.02% | 10,491.70 |
| 122 | 102483105 | 24中电投MTN011A | 3 | 0.02% | 10,220.32 |
| 123 | 102483168 | 24大唐新能MTN001 | 1 | 0.02% | 10,198.43 |
| 124 | 212580027 | 25上海银行债02 | 3 | 0.02% | 10,156.78 |
| 125 | 102582230 | 25江西交投MTN002 | 3 | 0.02% | 10,152.17 |
| 126 | 250202 | 25国开02 | 3 | 0.02% | 10,135.26 |
| 127 | 524436 | 25广发07 | 2 | 0.02% | 10,127.06 |
| 128 | 243937 | 25宁证07 | 2 | 0.02% | 10,121.21 |
| 129 | 042580317 | 25苏国信CP002 | 3 | 0.02% | 10,119.80 |
| 130 | 072510218 | 25平安证券CP011 | 3 | 0.02% | 10,075.62 |
| 131 | 312410010 | 24工行TLAC非资本绿债01(BC) | 2 | 0.02% | 10,074.73 |
| 132 | 112509099 | 25浦发银行CD099 | 2 | 0.02% | 9,996.96 |
| 133 | 112505187 | 25建设银行CD187 | 3 | 0.02% | 9,989.01 |
| 134 | 112512064 | 25北京银行CD064 | 3 | 0.02% | 9,988.83 |
| 135 | 112502157 | 25工商银行CD157 | 3 | 0.02% | 9,987.11 |
| 136 | 112502161 | 25工商银行CD161 | 3 | 0.02% | 9,986.15 |
| 137 | 112582624 | 25徽商银行CD181 | 3 | 0.02% | 9,964.59 |
| 138 | 112505270 | 25建设银行CD270 | 3 | 0.02% | 9,963.71 |
| 139 | 112582826 | 25厦门国际银行CD115 | 3 | 0.02% | 9,962.14 |
| 140 | 112504063 | 25中国银行CD063 | 2 | 0.02% | 9,932.27 |
| 141 | 112502258 | 25工商银行CD258 | 3 | 0.02% | 9,920.44 |
| 142 | 112693439 | 26珠海华润银行CD013 | 3 | 0.02% | 9,889.75 |
| 143 | 112609088 | 26浦发银行CD088 | 3 | 0.02% | 9,851.80 |
| 144 | 092280083 | 22建行永续债01 | 3 | 0.02% | 9,367.55 |
| 145 | 2120080 | 21齐鲁银行二级01 | 3 | 0.02% | 9,308.99 |
| 146 | 102584124 | 25南航股MTN008 | 1 | 0.02% | 9,150.11 |
| 147 | 2121039 | 21成都农商二级01 | 3 | 0.02% | 9,104.58 |
| 148 | 250006 | 25附息国债06 | 1 | 0.02% | 9,039.06 |
| 149 | 112505160 | 25建设银行CD160 | 2 | 0.02% | 8,997.27 |
| 150 | 112606073 | 26交通银行CD073 | 3 | 0.02% | 8,902.09 |
| 151 | 112506213 | 25交通银行CD213 | 3 | 0.02% | 8,670.16 |
| 152 | 09230407 | 23农发清发07 | 1 | 0.02% | 8,461.66 |
| 153 | 232380076 | 23建行二级资本债03A | 1 | 0.02% | 8,418.69 |
| 154 | 2120107 | 21浙商银行永续债 | 2 | 0.02% | 8,223.46 |
| 155 | 210208 | 21国开08 | 3 | 0.02% | 8,176.32 |
| 156 | 102581705 | 25光明MTN001 | 2 | 0.02% | 8,134.55 |
| 157 | 312510001 | 25交行TLAC非资本债01A(BC) | 2 | 0.02% | 8,131.51 |
| 158 | 312510012 | 25中行TLAC非资本债02(BC) | 2 | 0.02% | 8,128.94 |
| 159 | 042580476 | 25汉江国资CP002 | 3 | 0.02% | 8,086.11 |
| 160 | 012582376 | 25大唐集SCP004 | 3 | 0.02% | 8,065.77 |
| 161 | 012582564 | 25江西交投SCP006 | 3 | 0.02% | 8,055.25 |
| 162 | 2228039 | 22建设银行二级01 | 2 | 0.02% | 7,346.34 |
| 163 | 2128033 | 21建设银行二级03 | 6 | 0.02% | 7,184.68 |
| 164 | 102484417 | 24环球租赁MTN001 | 4 | 0.02% | 7,155.05 |
| 165 | 102581621 | 25湘高速MTN005 | 3 | 0.02% | 7,138.71 |
| 166 | 212380027 | 23华夏银行债05 | 3 | 0.02% | 7,125.80 |
| 167 | 220203 | 22国开03 | 3 | 0.02% | 7,096.70 |
| 168 | 102580619 | 25沪电力MTN001 | 2 | 0.01% | 7,029.65 |
| 169 | 112502280 | 25工商银行CD280 | 4 | 0.01% | 6,976.17 |
| 170 | 210215 | 21国开15 | 12 | 0.01% | 6,544.18 |
| 171 | 2228005 | 22工商银行二级02 | 1 | 0.01% | 6,541.21 |
| 172 | 232380089 | 23中信银行二级资本债01A | 4 | 0.01% | 6,282.61 |
| 173 | 232480032 | 24兴业银行二级资本债02 | 2 | 0.01% | 6,199.65 |
| 174 | 212480009 | 24上海银行债01 | 3 | 0.01% | 6,186.98 |
| 175 | 212400007 | 24中信银行债01 | 5 | 0.01% | 6,132.63 |
| 176 | 232580009 | 25中信银行二级资本债01BC | 1 | 0.01% | 6,116.56 |
| 177 | 148888 | 24格力02 | 1 | 0.01% | 6,098.04 |
| 178 | 2520019 | 25杭州银行01 | 3 | 0.01% | 6,086.71 |
| 179 | 012581650 | 25长电SCP005(科创债) | 1 | 0.01% | 6,065.71 |
| 180 | 012581936 | 25北控集SCP001 | 1 | 0.01% | 6,062.72 |
| 181 | 242448 | 25国民01 | 1 | 0.01% | 6,057.68 |
| 182 | 102680255 | 26湖北宏泰MTN001 | 2 | 0.01% | 6,046.20 |
| 183 | 102585306 | 25汇金MTN008 | 2 | 0.01% | 6,041.28 |
| 184 | 102380378 | 23湖北宏泰MTN002 | 1 | 0.01% | 6,040.82 |
| 185 | 102584945 | 25越秀集团MTN011A | 1 | 0.01% | 6,037.96 |
| 186 | 012582918 | 25皖通高速SCP001 | 3 | 0.01% | 6,033.73 |
| 187 | 012680047 | 26厦翔业SCP001 | 3 | 0.01% | 6,026.25 |
| 188 | 244351 | 25鲁金04 | 1 | 0.01% | 6,017.83 |
| 189 | 019827 | 26国债01 | 7 | 0.01% | 6,015.84 |
| 190 | 2128052 | 21工商银行二级03 | 1 | 0.01% | 5,503.86 |
| 191 | 092303003 | 23进出口行二级资本债01 | 4 | 0.01% | 5,284.70 |
| 192 | 1105001 | 11工行01 | 2 | 0.01% | 5,258.56 |
| 193 | 102382989 | 23粤交投MTN006 | 3 | 0.01% | 5,248.75 |
| 194 | 240013 | 24附息国债13 | 2 | 0.01% | 5,232.32 |
| 195 | 102282230 | 22紫金矿业MTN003 | 3 | 0.01% | 5,189.12 |
| 196 | 092280131 | 22建行二级资本债02A | 2 | 0.01% | 5,168.17 |
| 197 | 102381502 | 23赣投MTN001 | 1 | 0.01% | 5,147.07 |
| 198 | 2128028 | 21邮储银行二级01 | 2 | 0.01% | 5,141.31 |
| 199 | 242400005 | 24农行永续债01 | 2 | 0.01% | 5,138.59 |
| 200 | 240430 | 24农发30 | 2 | 0.01% | 5,135.04 |
| 201 | 102501326 | 25长沙经开MTN001 | 1 | 0.01% | 5,131.67 |
| 202 | 241695 | 24临城G1 | 1 | 0.01% | 5,128.55 |
| 203 | 232400032 | 24成都银行二级资本债02 | 1 | 0.01% | 5,118.36 |
| 204 | 242580017 | 25农行永续债01BC | 6 | 0.01% | 5,090.29 |
| 205 | 242580034 | 25成都银行永续债01 | 6 | 0.01% | 5,088.72 |
| 206 | 212480018 | 24湖南银行债01 | 3 | 0.01% | 5,085.69 |
| 207 | 250411 | 25农发11 | 3 | 0.01% | 5,084.59 |
| 208 | 102101808 | 21兴泸MTN001A | 1 | 0.01% | 5,077.78 |
| 209 | 232580044 | 25浦发银行二级资本债01A | 1 | 0.01% | 5,066.63 |
| 210 | 072510208 | 25兴业证券CP001 | 2 | 0.01% | 5,050.68 |
| 211 | 012581904 | 25国家能源SCP007 | 2 | 0.01% | 5,047.80 |
| 212 | 250024 | 25附息国债24 | 2 | 0.01% | 5,026.93 |
| 213 | 012680429 | 26厦门航空SCP001 | 2 | 0.01% | 5,012.78 |
| 214 | 09250402 | 25农发清发02 | 2 | 0.01% | 5,010.97 |
| 215 | 09250202 | 25国开清发02 | 4 | 0.01% | 5,005.26 |
| 216 | 112509101 | 25浦发银行CD101 | 2 | 0.01% | 4,998.40 |
| 217 | 112502260 | 25工商银行CD260 | 2 | 0.01% | 4,965.00 |
| 218 | 112619053 | 26恒丰银行CD053 | 2 | 0.01% | 4,951.46 |
| 219 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 4,630.47 |
| 220 | 220405 | 22农发05 | 5 | 0.01% | 4,401.87 |
| 221 | 230210 | 23国开10 | 3 | 0.01% | 4,367.44 |
| 222 | 102480091 | 24岳阳建投MTN001 | 2 | 0.01% | 4,208.95 |
| 223 | 240731 | 24开源02 | 2 | 0.01% | 4,136.46 |
| 224 | 230405 | 23农发05 | 3 | 0.01% | 4,096.02 |
| 225 | 2422039 | 24兴业消费金融债05 | 2 | 0.01% | 4,092.52 |
| 226 | 232580012 | 25中行二级资本债01BC | 3 | 0.01% | 4,067.25 |
| 227 | 012581914 | 25中文天地SCP003 | 3 | 0.01% | 4,039.53 |
| 228 | 250013 | 25附息国债13 | 2 | 0.01% | 4,037.64 |
| 229 | 09250407 | 25农发清发07 | 4 | 0.01% | 4,027.44 |
| 230 | 260401 | 26农发01 | 1 | 0.01% | 4,016.77 |
| 231 | 019773 | 25国债08 | 12 | 0.01% | 3,951.77 |
| 232 | 210205 | 21国开05 | 6 | 0.01% | 3,509.47 |
| 233 | 019785 | 25国债13 | 22 | 0.01% | 3,432.33 |
| 234 | 123151 | 康医转债 | 12 | 0.01% | 3,331.21 |
| 235 | 220205 | 22国开05 | 7 | 0.01% | 3,227.95 |
| 236 | 2380139 | 23浏发集团01 | 3 | 0.01% | 3,227.72 |
| 237 | 102481659 | 24赣州城投MTN002 | 1 | 0.01% | 3,161.48 |
| 238 | 092203005 | 22进出口行二级资本债01 | 6 | 0.01% | 3,122.77 |
| 239 | 102381246 | 23泰兴城投MTN002 | 1 | 0.01% | 3,111.82 |
| 240 | 092202005 | 22国开行二级资本债01A | 3 | 0.01% | 3,092.27 |
| 241 | 232580006 | 25民生银行二级资本债01 | 1 | 0.01% | 3,091.99 |
| 242 | 102282514 | 22国新控股MTN006(能源保供特别债) | 2 | 0.01% | 3,088.97 |
| 243 | 102581637 | 25历下控股MTN001 | 1 | 0.01% | 3,082.73 |
| 244 | 2420018 | 24北京银行03 | 2 | 0.01% | 3,081.41 |
| 245 | 212480013 | 24交行债01 | 2 | 0.01% | 3,078.60 |
| 246 | 230025 | 23附息国债25 | 2 | 0.01% | 3,051.81 |
| 247 | 102485462 | 24苏交通MTN013 | 2 | 0.01% | 3,026.29 |
| 248 | 09250432 | 25农发清发32 | 2 | 0.01% | 3,022.63 |
| 249 | 250022 | 25附息国债22 | 2 | 0.01% | 3,009.71 |
| 250 | US91282CKY65 | T 4 5/8 06/30/26 | 4 | 0.01% | 2,848.46 |
| 251 | US91282CHU80 | T 4 3/8 08/15/26 | 4 | 0.01% | 2,712.13 |
| 252 | 113037 | 紫银转债 | 7 | 0.01% | 2,671.90 |
| 253 | 092303005 | 23口行二级资本债02A | 4 | 0.01% | 2,598.54 |
| 254 | 220311 | 22进出11 | 2 | 0.00% | 2,171.35 |
| 255 | 128135 | 洽洽转债 | 10 | 0.00% | 2,171.20 |
| 256 | 232380015 | 23工行二级资本债01A | 1 | 0.00% | 2,139.96 |
| 257 | 2180478 | 21洪山城投债 | 2 | 0.00% | 2,095.21 |
| 258 | 102281532 | 22济南城投MTN001A(项目收益) | 1 | 0.00% | 2,092.59 |
| 259 | 230021 | 23附息国债21 | 2 | 0.00% | 2,085.75 |
| 260 | 240008 | 24附息国债08 | 2 | 0.00% | 2,083.23 |
| 261 | 242400007 | 24中信银行永续债01 | 2 | 0.00% | 2,078.47 |
| 262 | 160210 | 16国开10 | 2 | 0.00% | 2,063.30 |
| 263 | 230403 | 23农发03 | 2 | 0.00% | 2,056.21 |
| 264 | 232480061 | 24工行二级资本债01A(BC) | 3 | 0.00% | 2,055.21 |
| 265 | 2420024 | 24重庆银行绿色债01 | 2 | 0.00% | 2,053.85 |
| 266 | 160213 | 16国开13 | 3 | 0.00% | 2,049.80 |
| 267 | 241774 | 24青城14 | 3 | 0.00% | 2,036.66 |
| 268 | 102484542 | 24深圳国控MTN001 | 2 | 0.00% | 2,035.60 |
| 269 | 102581619 | 25沪港务MTN001 | 2 | 0.00% | 2,035.10 |
| 270 | 102581678 | 25中电投MTN010 | 2 | 0.00% | 2,034.82 |
| 271 | 2328026 | 23华夏银行06 | 3 | 0.00% | 2,033.80 |
| 272 | 102580896 | 25宁波通商MTN001 | 2 | 0.00% | 2,026.84 |
| 273 | 102584221 | 25招商租赁MTN003 | 1 | 0.00% | 2,025.96 |
| 274 | 524337 | 25环境01 | 1 | 0.00% | 2,025.44 |
| 275 | 102501706 | 25克拉玛依MTN002A | 1 | 0.00% | 2,023.81 |
| 276 | US91282CHY03 | T 4 5/8 09/15/26 | 4 | 0.00% | 2,019.06 |
| 277 | 250420 | 25农发20 | 2 | 0.00% | 2,009.31 |
| 278 | 112584470 | 25宁波银行CD222 | 2 | 0.00% | 1,997.42 |
| 279 | 112514095 | 25江苏银行CD095 | 2 | 0.00% | 1,993.87 |
| 280 | 112510276 | 25兴业银行CD276 | 2 | 0.00% | 1,993.29 |
| 281 | 112692206 | 26广州农村商业银行CD019 | 2 | 0.00% | 1,986.57 |
| 282 | 232809 | 24广西29 | 3 | 0.00% | 1,977.32 |
| 283 | 019782 | 25国债12 | 2 | 0.00% | 1,974.31 |
| 284 | US91282CLK52 | T 3 5/8 08/31/29 | 4 | 0.00% | 1,887.82 |
| 285 | US91282CFC01 | T 2 5/8 07/31/29 | 4 | 0.00% | 1,831.95 |
| 286 | 113052 | 兴业转债 | 12 | 0.00% | 1,712.05 |
| 287 | 113636 | 甬金转债 | 7 | 0.00% | 1,629.18 |
| 288 | 123154 | 火星转债 | 8 | 0.00% | 1,588.20 |
| 289 | 127085 | 韵达转债 | 9 | 0.00% | 1,566.17 |
| 290 | 2120092 | 21徽商银行二级01 | 3 | 0.00% | 1,547.21 |
| 291 | 123122 | 富瀚转债 | 5 | 0.00% | 1,355.88 |
| 292 | 112502144 | 25工商银行CD144 | 1 | 0.00% | 1,299.03 |
| 293 | 113670 | 金23转债 | 5 | 0.00% | 1,226.10 |
| 294 | 123179 | 立高转债 | 7 | 0.00% | 1,129.64 |
| 295 | 118032 | 建龙转债 | 7 | 0.00% | 1,126.55 |
| 296 | 200215 | 20国开15 | 2 | 0.00% | 1,105.42 |
| 297 | 102381630 | 23鲁信MTN003 | 2 | 0.00% | 1,062.90 |
| 298 | 240210 | 24国开10 | 2 | 0.00% | 1,057.75 |
| 299 | 09230205 | 23国开行二级资本债01A | 2 | 0.00% | 1,053.49 |
| 300 | 242380017 | 23农行永续债01 | 2 | 0.00% | 1,053.30 |
| 301 | 102381543 | 23广州地铁MTN005 | 2 | 0.00% | 1,053.04 |
| 302 | 242380033 | 23招行永续债01 | 2 | 0.00% | 1,052.64 |
| 303 | 102100291 | 21川发展MTN001B | 2 | 0.00% | 1,051.34 |
| 304 | 240215 | 24国开15 | 4 | 0.00% | 1,045.55 |
| 305 | 232480020 | 24兴业银行二级资本债01 | 2 | 0.00% | 1,043.21 |
| 306 | 102100688 | 21汉江国资MTN001 | 3 | 0.00% | 1,042.64 |
| 307 | 242400009 | 24农行永续债02 | 2 | 0.00% | 1,039.48 |
| 308 | 102380904 | 23锡产业MTN001(可持续挂钩) | 2 | 0.00% | 1,035.59 |
| 309 | 092280108 | 22中行二级资本债02A | 2 | 0.00% | 1,034.59 |
| 310 | 242480007 | 24工行永续债01 | 2 | 0.00% | 1,032.85 |
| 311 | 102381939 | 23济南高新MTN003 | 3 | 0.00% | 1,031.31 |
| 312 | 102381145 | 23九龙江MTN002 | 3 | 0.00% | 1,031.18 |
| 313 | 102101296 | 21宿迁城投MTN003 | 2 | 0.00% | 1,031.16 |
| 314 | 2128030 | 21交通银行二级 | 2 | 0.00% | 1,028.78 |
| 315 | 220305 | 22进出05 | 2 | 0.00% | 1,014.38 |
| 316 | 102583544 | 25陕延油MTN001(科创债) | 2 | 0.00% | 1,011.86 |
| 317 | 250415 | 25农发15 | 2 | 0.00% | 1,011.67 |
| 318 | 250019 | 25附息国债19 | 2 | 0.00% | 1,007.35 |
| 319 | 250220 | 25国开20 | 2 | 0.00% | 1,002.96 |
| 320 | 112618061 | 26华夏银行CD061 | 1 | 0.00% | 999.41 |
| 321 | 112511035 | 25平安银行CD035 | 1 | 0.00% | 999.39 |
| 322 | 112517088 | 25光大银行CD088 | 1 | 0.00% | 999.11 |
| 323 | 112583851 | 25宁波银行CD206 | 2 | 0.00% | 999.10 |
| 324 | 112519381 | 25恒丰银行CD381 | 2 | 0.00% | 996.75 |
| 325 | 260005 | 26附息国债05 | 2 | 0.00% | 996.09 |
| 326 | 127038 | 国微转债 | 16 | 0.00% | 932.28 |
| 327 | 128136 | 立讯转债 | 7 | 0.00% | 930.98 |
| 328 | 243516 | 25华泰S8 | 2 | 0.00% | 907.98 |
| 329 | 113673 | 岱美转债 | 15 | 0.00% | 845.67 |
| 330 | 2128039 | 21中国银行二级03 | 2 | 0.00% | 820.82 |
| 331 | 250016 | 25附息国债16 | 2 | 0.00% | 802.14 |
| 332 | 110073 | 国投转债 | 12 | 0.00% | 746.44 |
| 333 | 118053 | 正帆转债 | 12 | 0.00% | 733.97 |
| 334 | 113650 | 博22转债 | 7 | 0.00% | 727.15 |
| 335 | 2128032 | 21兴业银行二级01 | 2 | 0.00% | 720.48 |
| 336 | 148313 | 23国证06 | 2 | 0.00% | 663.44 |
| 337 | 118041 | 星球转债 | 7 | 0.00% | 613.18 |
| 338 | 1928020 | 19交通银行二级02 | 2 | 0.00% | 557.57 |
| 339 | 113056 | 重银转债 | 12 | 0.00% | 531.08 |
| 340 | 232480008 | 24中行二级资本债02A | 2 | 0.00% | 525.33 |
| 341 | 127061 | 美锦转债 | 5 | 0.00% | 517.27 |
| 342 | 149474 | 21深投02 | 2 | 0.00% | 514.24 |
| 343 | 110085 | 通22转债 | 7 | 0.00% | 511.75 |
| 344 | 240238 | 23汉投12 | 2 | 0.00% | 509.72 |
| 345 | 149517 | 21广电02 | 2 | 0.00% | 507.98 |
| 346 | 012500455 | 25京基投SCP001 | 2 | 0.00% | 505.21 |
| 347 | 244344 | GC核融10 | 2 | 0.00% | 503.02 |
| 348 | 127098 | 欧晶转债 | 3 | 0.00% | 499.56 |
| 349 | 113627 | 太平转债 | 5 | 0.00% | 478.55 |
| 350 | 118034 | 晶能转债 | 12 | 0.00% | 459.33 |
| 351 | 127018 | 本钢转债 | 9 | 0.00% | 432.06 |
| 352 | 113694 | 清源转债 | 6 | 0.00% | 416.48 |
| 353 | 148705 | 24东莞01 | 2 | 0.00% | 411.04 |
| 354 | 113638 | 台21转债 | 2 | 0.00% | 398.68 |
| 355 | 127066 | 科利转债 | 4 | 0.00% | 381.66 |
| 356 | 123117 | 健帆转债 | 8 | 0.00% | 370.18 |
| 357 | 118010 | 洁特转债 | 7 | 0.00% | 360.77 |
| 358 | 113666 | 爱玛转债 | 5 | 0.00% | 356.30 |
| 359 | 127082 | 亚科转债 | 5 | 0.00% | 354.88 |
| 360 | 113652 | 伟22转债 | 6 | 0.00% | 346.48 |
| 361 | 123247 | 万凯转债 | 9 | 0.00% | 328.89 |
| 362 | 230413 | 23农发13 | 2 | 0.00% | 305.24 |
| 363 | 113048 | 晶科转债 | 3 | 0.00% | 298.22 |
| 364 | 127056 | 中特转债 | 6 | 0.00% | 296.97 |
| 365 | 123109 | 昌红转债 | 5 | 0.00% | 262.38 |
| 366 | 123165 | 回天转债 | 3 | 0.00% | 260.89 |
| 367 | 113042 | 上银转债 | 7 | 0.00% | 256.20 |
| 368 | 111014 | 李子转债 | 5 | 0.00% | 246.27 |
| 369 | 127092 | 运机转债 | 8 | 0.00% | 244.06 |
| 370 | 118013 | 道通转债 | 6 | 0.00% | 224.19 |
| 371 | 127045 | 牧原转债 | 4 | 0.00% | 222.25 |
| 372 | 127067 | 恒逸转2 | 11 | 0.00% | 213.27 |
| 373 | 127049 | 希望转2 | 2 | 0.00% | 210.55 |
| 374 | 128121 | 宏川转债 | 4 | 0.00% | 206.28 |
| 375 | 113059 | 福莱转债 | 3 | 0.00% | 201.50 |
| 376 | 113616 | 韦尔转债 | 7 | 0.00% | 197.09 |
| 377 | 127088 | 赫达转债 | 2 | 0.00% | 195.83 |
| 378 | 110086 | 精工转债 | 5 | 0.00% | 185.27 |
| 379 | 118012 | 微芯转债 | 2 | 0.00% | 182.41 |
| 380 | 113633 | 科沃转债 | 5 | 0.00% | 178.34 |
| 381 | 127103 | 东南转债 | 4 | 0.00% | 171.63 |
| 382 | 113049 | 长汽转债 | 4 | 0.00% | 168.98 |
| 383 | 123222 | 博俊转债 | 4 | 0.00% | 160.81 |
| 384 | 123257 | 安克转债 | 1 | 0.00% | 153.68 |
| 385 | 123254 | 亿纬转债 | 4 | 0.00% | 149.48 |
| 386 | 113615 | 金诚转债 | 5 | 0.00% | 147.69 |
| 387 | 123194 | 百洋转债 | 2 | 0.00% | 143.56 |
| 388 | 127027 | 能化转债 | 2 | 0.00% | 141.97 |
| 389 | 113647 | 禾丰转债 | 5 | 0.00% | 136.96 |
| 390 | 118049 | 汇成转债 | 2 | 0.00% | 132.48 |
| 391 | 113677 | 华懋转债 | 4 | 0.00% | 129.04 |
| 392 | 113058 | 友发转债 | 4 | 0.00% | 125.62 |
| 393 | 128134 | 鸿路转债 | 6 | 0.00% | 122.40 |
| 394 | 111005 | 富春转债 | 2 | 0.00% | 118.45 |
| 395 | 110075 | 南航转债 | 5 | 0.00% | 116.41 |
| 396 | 118057 | 甬矽转债 | 2 | 0.00% | 115.60 |
| 397 | 113692 | 保隆转债 | 4 | 0.00% | 115.45 |
| 398 | 127110 | 广核转债 | 2 | 0.00% | 114.19 |
| 399 | 127025 | 冀东转债 | 2 | 0.00% | 111.81 |
| 400 | 118051 | 皓元转债 | 2 | 0.00% | 105.39 |
| 401 | 123114 | 三角转债 | 2 | 0.00% | 100.65 |
| 402 | 118050 | 航宇转债 | 2 | 0.00% | 98.99 |
| 403 | 110074 | 精达转债 | 2 | 0.00% | 98.59 |
| 404 | 127041 | 弘亚转债 | 2 | 0.00% | 96.99 |
| 405 | 128125 | 华阳转债 | 2 | 0.00% | 94.11 |
| 406 | 118024 | 冠宇转债 | 5 | 0.00% | 93.19 |
| 407 | 110077 | 洪城转债 | 2 | 0.00% | 87.21 |
| 408 | 127037 | 银轮转债 | 6 | 0.00% | 87.02 |
| 409 | 128137 | 洁美转债 | 3 | 0.00% | 84.99 |
| 410 | 118025 | 奕瑞转债 | 2 | 0.00% | 84.89 |
| 411 | 113054 | 绿动转债 | 5 | 0.00% | 82.20 |
| 412 | 123188 | 水羊转债 | 2 | 0.00% | 76.61 |
| 413 | 113691 | 和邦转债 | 7 | 0.00% | 76.57 |
| 414 | 123192 | 科思转债 | 2 | 0.00% | 75.52 |
| 415 | 123131 | 奥飞转债 | 2 | 0.00% | 75.39 |
| 416 | 123250 | 嘉益转债 | 2 | 0.00% | 70.20 |
| 417 | 118030 | 睿创转债 | 4 | 0.00% | 69.85 |
| 418 | 113667 | 春23转债 | 2 | 0.00% | 65.65 |
| 419 | 127083 | 山路转债 | 5 | 0.00% | 65.45 |
| 420 | 127070 | 大中转债 | 2 | 0.00% | 63.80 |
| 421 | 118005 | 天奈转债 | 3 | 0.00% | 63.23 |
| 422 | 113697 | 应流转债 | 3 | 0.00% | 61.62 |
| 423 | 111012 | 福新转债 | 2 | 0.00% | 60.49 |
| 424 | 127060 | 湘佳转债 | 5 | 0.00% | 56.60 |
| 425 | 127102 | 浙建转债 | 2 | 0.00% | 53.11 |
| 426 | 123176 | 精测转2 | 2 | 0.00% | 52.58 |
| 427 | 118036 | 力合转债 | 2 | 0.00% | 52.10 |
| 428 | 113066 | 平煤转债 | 2 | 0.00% | 47.53 |
| 429 | 113648 | 巨星转债 | 2 | 0.00% | 46.88 |
| 430 | 110090 | 爱迪转债 | 2 | 0.00% | 46.43 |
| 431 | 113695 | 华辰转债 | 2 | 0.00% | 45.28 |
| 432 | 113681 | 镇洋转债 | 2 | 0.00% | 44.57 |
| 433 | 123253 | 永贵转债 | 4 | 0.00% | 42.73 |
| 434 | 113661 | 福22转债 | 2 | 0.00% | 40.36 |
| 435 | 123107 | 温氏转债 | 2 | 0.00% | 39.38 |
| 436 | 113649 | 丰山转债 | 2 | 0.00% | 39.33 |
| 437 | 123172 | 漱玉转债 | 2 | 0.00% | 37.76 |
| 438 | 127104 | 姚记转债 | 2 | 0.00% | 36.11 |
| 439 | 127084 | 柳工转2 | 2 | 0.00% | 34.55 |
| 440 | 111010 | 立昂转债 | 3 | 0.00% | 33.30 |
| 441 | 123251 | 华医转债 | 2 | 0.00% | 32.87 |
| 442 | 127105 | 龙星转债 | 2 | 0.00% | 32.77 |
| 443 | 123255 | 鼎龙转债 | 2 | 0.00% | 32.35 |
| 444 | 127046 | 百润转债 | 5 | 0.00% | 31.75 |
| 445 | 123241 | 欧通转债 | 2 | 0.00% | 29.08 |
| 446 | 127030 | 盛虹转债 | 2 | 0.00% | 28.09 |
| 447 | 113046 | 金田转债 | 2 | 0.00% | 27.59 |
| 448 | 113039 | 嘉泽转债 | 2 | 0.00% | 25.93 |
| 449 | 123064 | 万孚转债 | 2 | 0.00% | 23.44 |
| 450 | 113687 | 振华转债 | 2 | 0.00% | 22.30 |
| 451 | 123256 | 恒帅转债 | 4 | 0.00% | 22.10 |
| 452 | 127050 | 麒麟转债 | 2 | 0.00% | 18.49 |
| 453 | 118006 | 阿拉转债 | 2 | 0.00% | 18.45 |
| 454 | 113053 | 隆22转债 | 2 | 0.00% | 18.20 |
| 455 | 123199 | 山河转债 | 2 | 0.00% | 12.71 |
| 456 | 123144 | 裕兴转债 | 3 | 0.00% | 12.36 |
| 457 | 111015 | 东亚转债 | 2 | 0.00% | 9.56 |
| 458 | 118056 | 路维转债 | 2 | 0.00% | 5.14 |
| 459 | 113067 | 燃23转债 | 2 | 0.00% | 2.99 |
| 460 | 118058 | 微导转债 | 2 | 0.00% | 0.46 |
| 461 | 127044 | 蒙娜转债 | 3 | 0.00% | 0.24 |
| 462 | 113644 | 艾迪转债 | 3 | 0.00% | 0.13 |
| 463 | 127034 | 绿茵转债 | 3 | 0.00% | 0.13 |