華安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉
其他公司債券持倉查詢:
數(shù)據(jù)加載中...
華安基金 2024年2季度債券投資明細(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 170210 | 17國開10 | 2 | 1.17% | 739,449.26 |
2 | 112415251 | 24民生銀行CD251 | 3 | 0.95% | 597,423.26 |
3 | 210409 | 21農(nóng)發(fā)09 | 7 | 0.89% | 563,040.14 |
4 | 112415259 | 24民生銀行CD259 | 3 | 0.87% | 547,559.86 |
5 | 112415231 | 24民生銀行CD231 | 8 | 0.63% | 398,560.36 |
6 | 112417106 | 24光大銀行CD106 | 8 | 0.63% | 398,560.13 |
7 | 112415069 | 24民生銀行CD069 | 3 | 0.47% | 297,344.00 |
8 | 112409171 | 24浦發(fā)銀行CD171 | 2 | 0.44% | 278,797.48 |
9 | 112415241 | 24民生銀行CD241 | 6 | 0.42% | 267,597.77 |
10 | 112480454 | 24中原銀行CD174 | 3 | 0.39% | 249,031.51 |
11 | 240210 | 24國開10 | 4 | 0.38% | 238,030.89 |
12 | 210208 | 21國開08 | 3 | 0.36% | 225,636.27 |
13 | 112413020 | 24浙商銀行CD020 | 5 | 0.32% | 199,526.31 |
14 | 220208 | 22國開08 | 6 | 0.31% | 198,501.86 |
15 | 112421085 | 24渤海銀行CD085 | 2 | 0.28% | 174,132.87 |
16 | 220313 | 22進出13 | 6 | 0.25% | 159,150.19 |
17 | 220412 | 22農(nóng)發(fā)12 | 6 | 0.25% | 158,055.00 |
18 | 220205 | 22國開05 | 9 | 0.25% | 154,512.95 |
19 | 112415235 | 24民生銀行CD235 | 5 | 0.24% | 149,432.69 |
20 | 112402008 | 24工商銀行CD008 | 2 | 0.23% | 148,049.05 |
21 | 112481166 | 24東莞農(nóng)村商業(yè)銀行CD059 | 3 | 0.22% | 139,392.62 |
22 | 112481597 | 24中原銀行CD193 | 3 | 0.21% | 129,416.85 |
23 | 210203 | 21國開03 | 5 | 0.21% | 129,393.66 |
24 | 108606 | 國開2001 | 2 | 0.20% | 128,950.61 |
25 | 212300002 | 23江蘇銀行債01 | 3 | 0.20% | 125,416.35 |
26 | 230203 | 23國開03 | 5 | 0.19% | 121,507.95 |
27 | 212380008 | 23交行債01 | 2 | 0.19% | 121,287.88 |
28 | 220210 | 22國開10 | 3 | 0.18% | 116,238.66 |
29 | 170303 | 17進出03 | 2 | 0.18% | 111,734.95 |
30 | 2320017 | 23寧波銀行02 | 2 | 0.17% | 104,458.33 |
31 | 2328013 | 23中國銀行綠色金融債01 | 2 | 0.16% | 101,304.07 |
32 | 112421021 | 24渤海銀行CD021 | 1 | 0.16% | 99,851.35 |
33 | 112480511 | 24桂林銀行CD113 | 2 | 0.16% | 99,610.63 |
34 | 112481125 | 24桂林銀行CD124 | 2 | 0.16% | 99,576.11 |
35 | 112481383 | 24東莞農(nóng)村商業(yè)銀行CD062 | 1 | 0.16% | 99,556.75 |
36 | 230210 | 23國開10 | 4 | 0.16% | 98,088.10 |
37 | 230205 | 23國開05 | 3 | 0.15% | 96,922.33 |
38 | 200408 | 20農(nóng)發(fā)08 | 5 | 0.15% | 94,228.38 |
39 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 5 | 0.14% | 87,602.95 |
40 | 190208 | 19國開08 | 7 | 0.13% | 81,184.90 |
41 | 200212 | 20國開12 | 4 | 0.13% | 80,774.05 |
42 | 160640 | 20安徽06 | 2 | 0.13% | 79,298.09 |
43 | 230208 | 23國開08 | 2 | 0.12% | 76,646.59 |
44 | 220203 | 22國開03 | 4 | 0.11% | 67,872.27 |
45 | 230202 | 23國開02 | 4 | 0.10% | 63,504.84 |
46 | 230014 | 23附息國債14 | 8 | 0.10% | 62,862.37 |
47 | 018012 | 國開2003 | 2 | 0.10% | 61,960.89 |
48 | 112403033 | 24農(nóng)業(yè)銀行CD033 | 1 | 0.09% | 59,204.08 |
49 | 230019 | 23附息國債19 | 4 | 0.08% | 52,490.05 |
50 | 200204 | 20國開04 | 1 | 0.08% | 50,545.82 |
51 | 112499403 | 24重慶農(nóng)村商行CD063 | 1 | 0.08% | 49,849.12 |
52 | 112421195 | 24渤海銀行CD195 | 1 | 0.08% | 49,783.08 |
53 | 112494316 | 24湖南銀行CD023 | 1 | 0.08% | 49,780.79 |
54 | 112481423 | 24湖南銀行CD081 | 1 | 0.08% | 49,779.54 |
55 | 112421094 | 24渤海銀行CD094 | 1 | 0.08% | 49,739.49 |
56 | 112421162 | 24渤海銀行CD162 | 1 | 0.08% | 49,591.48 |
57 | 112421186 | 24渤海銀行CD186 | 1 | 0.08% | 49,547.86 |
58 | 112408074 | 24中信銀行CD074 | 1 | 0.08% | 49,370.43 |
59 | 230413 | 23農(nóng)發(fā)13 | 2 | 0.07% | 46,306.52 |
60 | 190210 | 19國開10 | 2 | 0.07% | 42,018.60 |
61 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 2 | 0.07% | 40,993.61 |
62 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 1 | 0.06% | 40,421.88 |
63 | 2400002 | 24特別國債02 | 1 | 0.06% | 39,885.44 |
64 | 112419058 | 24恒豐銀行CD058 | 3 | 0.06% | 39,871.12 |
65 | 230211 | 23國開11 | 8 | 0.06% | 39,623.55 |
66 | 112408187 | 24中信銀行CD187 | 3 | 0.06% | 39,256.62 |
67 | 230015 | 23附息國債15 | 3 | 0.06% | 35,366.19 |
68 | 200203 | 20國開03 | 6 | 0.06% | 34,804.69 |
69 | 240304 | 24進出04 | 2 | 0.05% | 34,091.38 |
70 | 220217 | 22國開17 | 4 | 0.05% | 32,231.33 |
71 | 240411 | 24農(nóng)發(fā)11 | 4 | 0.05% | 31,078.27 |
72 | 220406 | 22農(nóng)發(fā)06 | 1 | 0.05% | 30,913.57 |
73 | 180401 | 18農(nóng)發(fā)01 | 3 | 0.05% | 30,165.61 |
74 | 232400014 | 24民生銀行二級資本債01 | 5 | 0.05% | 29,245.11 |
75 | 2028033 | 20建設(shè)銀行二級 | 1 | 0.04% | 26,480.37 |
76 | 113060 | 浙22轉(zhuǎn)債 | 8 | 0.04% | 26,033.93 |
77 | 240205 | 24國開05 | 4 | 0.04% | 24,945.00 |
78 | 127032 | 蘇行轉(zhuǎn)債 | 15 | 0.04% | 24,793.74 |
79 | 110079 | 杭銀轉(zhuǎn)債 | 13 | 0.04% | 24,580.00 |
80 | 2128028 | 21郵儲銀行二級01 | 4 | 0.04% | 24,539.45 |
81 | 200405 | 20農(nóng)發(fā)05 | 4 | 0.04% | 24,221.16 |
82 | 113055 | 成銀轉(zhuǎn)債 | 13 | 0.04% | 23,921.82 |
83 | 113062 | 常銀轉(zhuǎn)債 | 8 | 0.04% | 23,466.64 |
84 | 2020065 | 20徽商銀行二級01 | 2 | 0.04% | 23,398.01 |
85 | 113050 | 南銀轉(zhuǎn)債 | 13 | 0.04% | 22,825.38 |
86 | 242380023 | 23徽商銀行永續(xù)債01 | 2 | 0.03% | 21,720.99 |
87 | 1920066 | 19上海銀行二級 | 2 | 0.03% | 21,720.24 |
88 | 019727 | 23國債24 | 32 | 0.03% | 21,524.55 |
89 | 252280001 | 22信達金融債01 | 1 | 0.03% | 20,695.18 |
90 | 138573 | 22豫通02 | 2 | 0.03% | 20,472.84 |
91 | 242480004 | 24華夏銀行永續(xù)債01 | 2 | 0.03% | 20,151.57 |
92 | 102481968 | 24匯金MTN003 | 1 | 0.03% | 20,118.53 |
93 | 112492330 | 24西安銀行CD004 | 3 | 0.03% | 19,952.66 |
94 | 112481058 | 24東莞農(nóng)村商業(yè)銀行CD058 | 3 | 0.03% | 19,916.11 |
95 | 232480008 | 24中行二級資本債02A | 3 | 0.03% | 19,454.55 |
96 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 1 | 0.03% | 19,428.03 |
97 | 242400011 | 24廣發(fā)銀行永續(xù)債01 | 3 | 0.03% | 19,068.85 |
98 | 2028014 | 20中國銀行永續(xù)債01 | 3 | 0.03% | 18,309.96 |
99 | 242380013 | 23建行永續(xù)債01 | 2 | 0.03% | 18,220.56 |
100 | 2028041 | 20工商銀行二級01 | 6 | 0.03% | 17,996.14 |
101 | 220202 | 22國開02 | 4 | 0.03% | 17,750.63 |
102 | 212380013 | 23浙商銀行債01 | 2 | 0.03% | 17,609.08 |
103 | 2028006 | 20郵儲銀行永續(xù)債 | 2 | 0.03% | 17,380.66 |
104 | 200208 | 20國開08 | 5 | 0.03% | 16,198.60 |
105 | 190409 | 19農(nóng)發(fā)09 | 2 | 0.02% | 15,460.57 |
106 | 102000733 | 20豫高管MTN002 | 2 | 0.02% | 15,224.01 |
107 | 242480002 | 24興業(yè)銀行永續(xù)債01 | 2 | 0.02% | 15,135.93 |
108 | 012480759 | 24贛粵SCP001 | 3 | 0.02% | 15,092.48 |
109 | 112405206 | 24建設(shè)銀行CD206 | 1 | 0.02% | 14,792.18 |
110 | 1920059 | 19江蘇銀行二級 | 2 | 0.02% | 14,516.60 |
111 | 102380833 | 23首開MTN004 | 2 | 0.02% | 14,411.01 |
112 | 188883 | 21鐵投01 | 3 | 0.02% | 14,332.51 |
113 | 240401 | 24農(nóng)發(fā)01 | 4 | 0.02% | 14,094.63 |
114 | 127027 | 能化轉(zhuǎn)債 | 11 | 0.02% | 14,041.34 |
115 | 160213 | 16國開13 | 1 | 0.02% | 13,654.12 |
116 | 200006 | 20附息國債06 | 2 | 0.02% | 13,463.92 |
117 | 2320041 | 23南京銀行01 | 1 | 0.02% | 13,426.90 |
118 | 210406 | 21農(nóng)發(fā)06 | 3 | 0.02% | 13,352.05 |
119 | 230404 | 23農(nóng)發(fā)04 | 1 | 0.02% | 13,290.86 |
120 | 110059 | 浦發(fā)轉(zhuǎn)債 | 34 | 0.02% | 13,208.45 |
121 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.02% | 13,144.12 |
122 | 242400009 | 24農(nóng)行永續(xù)債02 | 2 | 0.02% | 13,128.72 |
123 | 113602 | 景20轉(zhuǎn)債 | 13 | 0.02% | 12,736.59 |
124 | 2028044 | 20廣發(fā)銀行二級01 | 1 | 0.02% | 12,684.49 |
125 | 148355 | 23粵科02 | 3 | 0.02% | 12,470.05 |
126 | 188780 | 21三資01 | 3 | 0.02% | 12,276.42 |
127 | 163228 | 20渝水01 | 2 | 0.02% | 12,202.16 |
128 | 185527 | 22東風(fēng)01 | 2 | 0.02% | 12,159.62 |
129 | 2028024 | 20中信銀行二級 | 5 | 0.02% | 11,702.04 |
130 | 123107 | 溫氏轉(zhuǎn)債 | 8 | 0.02% | 11,571.80 |
131 | 1928026 | 19興業(yè)銀行二級02 | 2 | 0.02% | 11,405.41 |
132 | 148568 | 24投資01 | 1 | 0.02% | 11,379.97 |
133 | 115828 | 23海通15 | 3 | 0.02% | 11,334.96 |
134 | 240001 | 24附息國債01 | 4 | 0.02% | 11,311.07 |
135 | 2120098 | 21東莞銀行02 | 1 | 0.02% | 11,263.16 |
136 | 2228019 | 22興業(yè)銀行01 | 1 | 0.02% | 11,176.74 |
137 | 012481533 | 24廣州發(fā)展SCP001 | 3 | 0.02% | 11,023.45 |
138 | 190215 | 19國開15 | 1 | 0.02% | 10,933.65 |
139 | 113056 | 重銀轉(zhuǎn)債 | 17 | 0.02% | 10,867.61 |
140 | 2120089 | 21北京銀行永續(xù)債01 | 3 | 0.02% | 10,790.41 |
141 | 2128036 | 21平安銀行二級 | 1 | 0.02% | 10,588.93 |
142 | 220027 | 22附息國債27 | 3 | 0.02% | 10,540.70 |
143 | 2280184 | 22國興債 | 2 | 0.02% | 10,512.01 |
144 | 102382888 | 23四川港投MTN001 | 2 | 0.02% | 10,419.80 |
145 | 091900027 | 19中國華融債01(品種二) | 2 | 0.02% | 10,319.61 |
146 | 102101526 | 21中節(jié)能MTN002 | 3 | 0.02% | 10,300.45 |
147 | 132380068 | 23光大綠環(huán)GN002(鄉(xiāng)村振興) | 1 | 0.02% | 10,299.06 |
148 | 2220079 | 22江蘇銀行 | 1 | 0.02% | 10,278.32 |
149 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.02% | 10,276.82 |
150 | 110068 | 龍凈轉(zhuǎn)債 | 2 | 0.02% | 10,257.12 |
151 | 102102212 | 21人才安居MTN002 | 1 | 0.02% | 10,249.10 |
152 | 188961 | 21國藥03 | 2 | 0.02% | 10,207.33 |
153 | 292480004 | 24法農(nóng)銀行債01BC | 1 | 0.02% | 10,143.28 |
154 | 102281259 | 22中電國際MTN001 | 1 | 0.02% | 10,101.18 |
155 | 220303 | 22進出03 | 1 | 0.02% | 10,098.79 |
156 | US91282CFA45 | US TREASURY N/B | 12 | 0.02% | 10,079.86 |
157 | 012480802 | 24蘇廣播SCP001 | 3 | 0.02% | 10,066.78 |
158 | 012481679 | 24中交上航SCP002(科創(chuàng)票據(jù)) | 3 | 0.02% | 10,013.41 |
159 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.02% | 9,945.34 |
160 | 112306259 | 23交通銀行CD259 | 1 | 0.02% | 9,938.94 |
161 | 112413021 | 24浙商銀行CD021 | 1 | 0.02% | 9,933.25 |
162 | 112312159 | 23北京銀行CD159 | 1 | 0.02% | 9,930.23 |
163 | 112499763 | 24寧波銀行CD050 | 1 | 0.02% | 9,920.12 |
164 | 112495982 | 24成都銀行CD071 | 1 | 0.02% | 9,848.13 |
165 | 112404015 | 24中國銀行CD015 | 1 | 0.02% | 9,843.17 |
166 | 2280506 | 22鳳陽經(jīng)投債 | 2 | 0.02% | 9,775.25 |
167 | 232380021 | 23浙商銀行二級資本債01 | 1 | 0.02% | 9,434.79 |
168 | 152956 | 21亦莊02 | 3 | 0.01% | 9,238.13 |
169 | 188740 | 21港務(wù)02 | 2 | 0.01% | 9,204.36 |
170 | 102000225 | 20北控水務(wù)MTN001A | 2 | 0.01% | 9,181.54 |
171 | 2228007 | 22浦發(fā)銀行01 | 1 | 0.01% | 9,139.41 |
172 | 102281109 | 22滬華誼MTN001 | 2 | 0.01% | 9,094.94 |
173 | 2420021 | 24南京銀行01 | 1 | 0.01% | 9,055.07 |
174 | 240306 | 24進出06 | 2 | 0.01% | 9,004.29 |
175 | 232480020 | 24興業(yè)銀行二級資本債01 | 2 | 0.01% | 8,616.38 |
176 | 102101249 | 21金圓投資MTN002 | 1 | 0.01% | 8,577.51 |
177 | 2128033 | 21建設(shè)銀行二級03 | 3 | 0.01% | 8,459.93 |
178 | 1928021 | 19農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.01% | 8,329.78 |
179 | 101901348 | 19漢江國資MTN001 | 3 | 0.01% | 8,301.57 |
180 | 102101533 | 21瀘州窖MTN003 | 3 | 0.01% | 8,234.24 |
181 | 102102165 | 21誠通控股MTN006 | 2 | 0.01% | 8,229.27 |
182 | 019740 | 24國債09 | 7 | 0.01% | 8,228.03 |
183 | 102282233 | 22大興發(fā)展MTN001 | 2 | 0.01% | 8,221.19 |
184 | 2128024 | 21中國銀行02 | 2 | 0.01% | 8,218.72 |
185 | 102481623 | 24華發(fā)集團MTN007 | 2 | 0.01% | 8,191.07 |
186 | 2120103 | 21長沙銀行綠色債 | 1 | 0.01% | 8,180.83 |
187 | 185026 | 21泉城01 | 2 | 0.01% | 8,157.48 |
188 | 230213 | 23國開13 | 1 | 0.01% | 8,121.83 |
189 | 102280982 | 22洋河MTN002 | 3 | 0.01% | 8,112.59 |
190 | 2180346 | 21甌海城投債01 | 1 | 0.01% | 8,108.28 |
191 | 102281224 | 22鄂交通MTN003 | 2 | 0.01% | 8,106.88 |
192 | 242400008 | 24江蘇銀行永續(xù)債01 | 4 | 0.01% | 8,080.27 |
193 | 232480011 | 24農(nóng)行二級資本債02A | 1 | 0.01% | 8,069.66 |
194 | 113669 | 景23轉(zhuǎn)債 | 6 | 0.01% | 7,698.62 |
195 | 2180457 | 21麗水城投債01 | 1 | 0.01% | 7,649.28 |
196 | 190209 | 19國開09 | 1 | 0.01% | 7,450.02 |
197 | 102300411 | 23電建地產(chǎn)MTN001 | 2 | 0.01% | 7,397.63 |
198 | 127086 | 恒邦轉(zhuǎn)債 | 9 | 0.01% | 7,266.12 |
199 | 148490 | 23長軌G3 | 2 | 0.01% | 7,257.53 |
200 | 102280588 | 22綿陽交通MTN001 | 2 | 0.01% | 7,242.60 |
201 | 102103105 | 21電建地產(chǎn)MTN004 | 2 | 0.01% | 7,216.72 |
202 | 102103155 | 21南通經(jīng)開MTN005 | 2 | 0.01% | 7,169.34 |
203 | 123184 | 天陽轉(zhuǎn)債 | 4 | 0.01% | 7,132.24 |
204 | 2280499 | 22懷寧城投債 | 2 | 0.01% | 6,605.75 |
205 | 232380082 | 23浙商銀行二級資本債02 | 1 | 0.01% | 6,427.21 |
206 | 184599 | 22金建債 | 1 | 0.01% | 6,317.67 |
207 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.01% | 6,294.86 |
208 | 102200193 | 22粵珠江MTN005 | 2 | 0.01% | 6,280.95 |
209 | 128133 | 奇正轉(zhuǎn)債 | 4 | 0.01% | 6,279.24 |
210 | 127043 | 川恒轉(zhuǎn)債 | 4 | 0.01% | 6,183.87 |
211 | 111010 | 立昂轉(zhuǎn)債 | 12 | 0.01% | 6,169.80 |
212 | 220322 | 22進出22 | 3 | 0.01% | 6,122.75 |
213 | 102000934 | 20長發(fā)集團MTN001 | 1 | 0.01% | 6,118.58 |
214 | US91282CJJ18 | US TREASURY N/B | 12 | 0.01% | 5,775.20 |
215 | US91282CKT70 | US TREASURY N/B | 12 | 0.01% | 5,753.90 |
216 | US91282CKJ98 | US TREASURY N/B | 12 | 0.01% | 5,741.62 |
217 | US91282CKE02 | US TREASURY N/B | 12 | 0.01% | 5,721.75 |
218 | 110094 | 眾和轉(zhuǎn)債 | 7 | 0.01% | 5,697.44 |
219 | 092280108 | 22中行二級資本債02A | 3 | 0.01% | 5,555.65 |
220 | 2180515 | 21利民債 | 2 | 0.01% | 5,538.06 |
221 | 2180269 | 21晉陵專項債02 | 1 | 0.01% | 5,455.17 |
222 | 102101714 | 21大橫琴MTN001 | 1 | 0.01% | 5,294.92 |
223 | 2128051 | 21工商銀行二級02 | 1 | 0.01% | 5,258.19 |
224 | 2305345 | 23廣東債18 | 2 | 0.01% | 5,248.33 |
225 | 115648 | 23招證G6 | 1 | 0.01% | 5,166.72 |
226 | 102280556 | 22廣產(chǎn)投MTN001 | 2 | 0.01% | 5,123.03 |
227 | 2228057 | 22浦發(fā)銀行04 | 1 | 0.01% | 5,108.39 |
228 | 102280817 | 22臨空港MTN001 | 1 | 0.01% | 5,087.68 |
229 | 012384283 | 23浙能源SCP005 | 2 | 0.01% | 5,077.32 |
230 | 240301 | 24進出01 | 1 | 0.01% | 5,054.49 |
231 | 185083 | 21國新04 | 2 | 0.01% | 4,988.65 |
232 | 1980033 | 19舟山蓬萊債01 | 1 | 0.01% | 4,793.84 |
233 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.01% | 4,576.99 |
234 | 230306 | 23進出06 | 3 | 0.01% | 4,574.58 |
235 | 113619 | 世運轉(zhuǎn)債 | 6 | 0.01% | 4,542.68 |
236 | 113631 | 皖天轉(zhuǎn)債 | 9 | 0.01% | 4,524.17 |
237 | 2128002 | 21工商銀行二級01 | 5 | 0.01% | 4,517.56 |
238 | 123169 | 正海轉(zhuǎn)債 | 10 | 0.01% | 4,480.13 |
239 | 123228 | 震裕轉(zhuǎn)債 | 2 | 0.01% | 4,471.07 |
240 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.01% | 4,329.57 |
241 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.01% | 4,322.23 |
242 | 1105001 | 11工行01 | 1 | 0.01% | 4,312.49 |
243 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.01% | 4,274.91 |
244 | 127054 | 雙箭轉(zhuǎn)債 | 2 | 0.01% | 4,234.43 |
245 | 148234 | 23建房F2 | 1 | 0.01% | 4,211.64 |
246 | 102380028 | 23廣州高新MTN001 | 1 | 0.01% | 4,203.48 |
247 | 113676 | 榮23轉(zhuǎn)債 | 2 | 0.01% | 4,187.64 |
248 | 2128022 | 21交通銀行永續(xù)債 | 4 | 0.01% | 4,157.87 |
249 | 102282234 | 22烏經(jīng)開MTN003 | 4 | 0.01% | 4,140.50 |
250 | 102281942 | 22江銅MTN003 | 2 | 0.01% | 4,127.09 |
251 | 155510 | 19恒健01 | 4 | 0.01% | 4,117.62 |
252 | 137616 | 22信地03 | 2 | 0.01% | 4,113.54 |
253 | 102000214 | 20湖北廣電(疫情防控債)MTN001 | 2 | 0.01% | 4,097.21 |
254 | 102280612 | 22首開MTN004 | 2 | 0.01% | 4,091.08 |
255 | 123219 | 宇瞳轉(zhuǎn)債 | 2 | 0.01% | 4,073.85 |
256 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.01% | 4,073.11 |
257 | 185496 | 22興杭01 | 1 | 0.01% | 4,061.88 |
258 | 012480522 | 24粵海SCP004 | 2 | 0.01% | 4,037.11 |
259 | 2420019 | 24徽商銀行01 | 2 | 0.01% | 4,026.30 |
260 | 127071 | 天箭轉(zhuǎn)債 | 8 | 0.01% | 3,935.41 |
261 | 113067 | 燃23轉(zhuǎn)債 | 9 | 0.01% | 3,854.05 |
262 | 113637 | 華翔轉(zhuǎn)債 | 4 | 0.01% | 3,805.78 |
263 | 123146 | 中環(huán)轉(zhuǎn)2 | 4 | 0.01% | 3,799.44 |
264 | 123158 | 宙邦轉(zhuǎn)債 | 4 | 0.01% | 3,615.67 |
265 | 123204 | 金丹轉(zhuǎn)債 | 2 | 0.01% | 3,534.52 |
266 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.01% | 3,492.33 |
267 | 092280086 | 22農(nóng)行永續(xù)債02 | 5 | 0.01% | 3,485.75 |
268 | 128066 | 亞泰轉(zhuǎn)債 | 2 | 0.01% | 3,473.65 |
269 | 113549 | 白電轉(zhuǎn)債 | 2 | 0.01% | 3,289.46 |
270 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.01% | 3,270.48 |
271 | 2028034 | 20浦發(fā)銀行二級03 | 4 | 0.01% | 3,180.24 |
272 | 2128025 | 21建設(shè)銀行二級01 | 4 | 0.01% | 3,176.65 |
273 | 102282497 | 22金陽投資MTN002 | 2 | 0.01% | 3,160.63 |
274 | 102380684 | 23邯鄲交投MTN001 | 2 | 0.01% | 3,153.71 |
275 | 102381645 | 23北控MTN002 | 2 | 0.01% | 3,129.38 |
276 | 102380378 | 23湖北宏泰MTN002 | 2 | 0.01% | 3,122.51 |
277 | 115578 | 23洪政02 | 2 | 0.00% | 3,113.60 |
278 | 115601 | 23東興G1 | 2 | 0.00% | 3,112.35 |
279 | 115661 | 23東吳01 | 2 | 0.00% | 3,105.95 |
280 | 102101930 | 21蘇國信MTN008 | 2 | 0.00% | 3,079.14 |
281 | 115647 | 23招證G5 | 2 | 0.00% | 3,076.98 |
282 | 138563 | 22東興G6 | 2 | 0.00% | 3,064.21 |
283 | 230303 | 23進出03 | 2 | 0.00% | 3,057.72 |
284 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 2 | 0.00% | 3,049.73 |
285 | 012384079 | 23閩投SCP001 | 2 | 0.00% | 3,047.76 |
286 | 012384104 | 23浦發(fā)集團SCP008 | 2 | 0.00% | 3,047.45 |
287 | 138910 | 23中證G2 | 2 | 0.00% | 3,039.70 |
288 | 012480660 | 24杭金投SCP003 | 4 | 0.00% | 3,021.36 |
289 | 019693 | 22國債28 | 3 | 0.00% | 2,996.30 |
290 | 112420155 | 24廣發(fā)銀行CD155 | 2 | 0.00% | 2,961.64 |
291 | 019709 | 23國債16 | 15 | 0.00% | 2,894.50 |
292 | 123035 | 利德轉(zhuǎn)債 | 4 | 0.00% | 2,768.82 |
293 | 019733 | 24國債02 | 11 | 0.00% | 2,688.54 |
294 | 019696 | 23國債03 | 1 | 0.00% | 2,676.76 |
295 | 123191 | 智尚轉(zhuǎn)債 | 2 | 0.00% | 2,670.62 |
296 | 2028038 | 20中國銀行二級01 | 7 | 0.00% | 2,646.93 |
297 | 123208 | 孩王轉(zhuǎn)債 | 4 | 0.00% | 2,607.76 |
298 | 123203 | 明電轉(zhuǎn)02 | 2 | 0.00% | 2,601.97 |
299 | 118028 | 會通轉(zhuǎn)債 | 2 | 0.00% | 2,536.09 |
300 | 123225 | 翔豐轉(zhuǎn)債 | 2 | 0.00% | 2,525.24 |
301 | 127070 | 大中轉(zhuǎn)債 | 9 | 0.00% | 2,398.70 |
302 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 4 | 0.00% | 2,339.45 |
303 | 127035 | 濮耐轉(zhuǎn)債 | 2 | 0.00% | 2,330.81 |
304 | 123211 | 陽谷轉(zhuǎn)債 | 2 | 0.00% | 2,166.44 |
305 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 2,147.10 |
306 | 2120013 | 21臺州銀行二級 | 2 | 0.00% | 2,132.53 |
307 | 019742 | 24特國01 | 8 | 0.00% | 2,130.36 |
308 | 242380017 | 23農(nóng)行永續(xù)債01 | 2 | 0.00% | 2,130.02 |
309 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 2,110.41 |
310 | 110067 | 華安轉(zhuǎn)債 | 10 | 0.00% | 2,076.88 |
311 | 123226 | 中富轉(zhuǎn)債 | 2 | 0.00% | 2,068.37 |
312 | 230207 | 23國開07 | 2 | 0.00% | 2,060.39 |
313 | 137571 | 22魯資07 | 4 | 0.00% | 2,057.63 |
314 | 242400004 | 24郵儲永續(xù)債01 | 2 | 0.00% | 2,056.17 |
315 | 123229 | 艾錄轉(zhuǎn)債 | 2 | 0.00% | 2,036.00 |
316 | 230216 | 23國開16 | 2 | 0.00% | 2,032.09 |
317 | 188035 | 21中財G3 | 2 | 0.00% | 2,024.10 |
318 | 012480209 | 24皖能源SCP001 | 2 | 0.00% | 2,021.24 |
319 | 102281136 | 22閩能源MTN002 | 2 | 0.00% | 2,018.93 |
320 | 012480622 | 24張江集SCP001 | 2 | 0.00% | 2,014.31 |
321 | 111016 | 神通轉(zhuǎn)債 | 2 | 0.00% | 1,979.27 |
322 | 113042 | 上銀轉(zhuǎn)債 | 17 | 0.00% | 1,928.47 |
323 | 118008 | 海優(yōu)轉(zhuǎn)債 | 2 | 0.00% | 1,917.20 |
324 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 1,906.52 |
325 | 123201 | 紐泰轉(zhuǎn)債 | 2 | 0.00% | 1,870.73 |
326 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 1,863.05 |
327 | 113052 | 興業(yè)轉(zhuǎn)債 | 15 | 0.00% | 1,821.95 |
328 | 127101 | 豪鵬轉(zhuǎn)債 | 2 | 0.00% | 1,722.99 |
329 | 123149 | 通裕轉(zhuǎn)債 | 6 | 0.00% | 1,710.97 |
330 | 1928012 | 19工商銀行二級04 | 2 | 0.00% | 1,680.43 |
331 | 118011 | 銀微轉(zhuǎn)債 | 8 | 0.00% | 1,679.97 |
332 | 111015 | 東亞轉(zhuǎn)債 | 2 | 0.00% | 1,661.29 |
333 | 127056 | 中特轉(zhuǎn)債 | 13 | 0.00% | 1,635.19 |
334 | 113059 | 福萊轉(zhuǎn)債 | 25 | 0.00% | 1,594.60 |
335 | 2128038 | 21農(nóng)業(yè)銀行永續(xù)債01 | 4 | 0.00% | 1,591.41 |
336 | 123087 | 明電轉(zhuǎn)債 | 2 | 0.00% | 1,562.29 |
337 | 118024 | 冠宇轉(zhuǎn)債 | 21 | 0.00% | 1,542.17 |
338 | 113644 | 艾迪轉(zhuǎn)債 | 4 | 0.00% | 1,535.64 |
339 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 1,419.58 |
340 | 019744 | 24特國02 | 6 | 0.00% | 1,360.62 |
341 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 6 | 0.00% | 1,352.51 |
342 | 127088 | 赫達轉(zhuǎn)債 | 2 | 0.00% | 1,323.86 |
343 | 113655 | 歐22轉(zhuǎn)債 | 8 | 0.00% | 1,304.89 |
344 | 128121 | 宏川轉(zhuǎn)債 | 2 | 0.00% | 1,284.60 |
345 | 019736 | 24國債05 | 4 | 0.00% | 1,274.98 |
346 | 113563 | 柳藥轉(zhuǎn)債 | 4 | 0.00% | 1,263.40 |
347 | 019631 | 20國債05 | 5 | 0.00% | 1,259.53 |
348 | 127100 | 神碼轉(zhuǎn)債 | 24 | 0.00% | 1,226.04 |
349 | 111007 | 永和轉(zhuǎn)債 | 4 | 0.00% | 1,205.20 |
350 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 1,181.53 |
351 | 019702 | 23國債09 | 4 | 0.00% | 1,179.76 |
352 | 220008 | 22附息國債08 | 5 | 0.00% | 1,176.08 |
353 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.00% | 1,163.28 |
354 | 123202 | 祥源轉(zhuǎn)債 | 2 | 0.00% | 1,158.73 |
355 | 019723 | 23國債20 | 4 | 0.00% | 1,126.92 |
356 | 118041 | 星球轉(zhuǎn)債 | 2 | 0.00% | 1,125.80 |
357 | 123076 | 強力轉(zhuǎn)債 | 4 | 0.00% | 1,125.75 |
358 | 2228018 | 22郵儲銀行二級02 | 2 | 0.00% | 1,111.33 |
359 | 232380034 | 23廈門國際二級資本債02 | 2 | 0.00% | 1,090.98 |
360 | 123233 | 凱盛轉(zhuǎn)債 | 4 | 0.00% | 1,089.36 |
361 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 1,076.02 |
362 | 2028037 | 20光大銀行永續(xù)債 | 5 | 0.00% | 1,066.35 |
363 | 102102089 | 21閩高速MTN007 | 2 | 0.00% | 1,061.88 |
364 | 102281706 | 22光明房產(chǎn)MTN001 | 2 | 0.00% | 1,061.76 |
365 | 2128030 | 21交通銀行二級 | 2 | 0.00% | 1,061.68 |
366 | 2120107 | 21浙商銀行永續(xù)債 | 2 | 0.00% | 1,061.45 |
367 | 2128047 | 21招商銀行永續(xù)債 | 2 | 0.00% | 1,057.30 |
368 | 188727 | 21常城10 | 2 | 0.00% | 1,057.12 |
369 | 2128039 | 21中國銀行二級03 | 2 | 0.00% | 1,057.04 |
370 | 102382625 | 23鄂聯(lián)投MTN005 | 2 | 0.00% | 1,056.22 |
371 | 123234 | 中能轉(zhuǎn)債 | 4 | 0.00% | 1,055.20 |
372 | 092280069 | 22華夏銀行二級資本債01 | 2 | 0.00% | 1,054.87 |
373 | 2028049 | 20工商銀行二級02 | 2 | 0.00% | 1,054.58 |
374 | 102200229 | 22金陽投資MTN001 | 2 | 0.00% | 1,053.96 |
375 | 188929 | 21國新03 | 2 | 0.00% | 1,052.89 |
376 | 200210 | 20國開10 | 2 | 0.00% | 1,052.80 |
377 | 102381707 | 23信達投資MTN002 | 2 | 0.00% | 1,052.21 |
378 | 2228001 | 22郵儲銀行永續(xù)債01 | 2 | 0.00% | 1,048.18 |
379 | 240417 | 23中金G8 | 2 | 0.00% | 1,045.35 |
380 | 102382787 | 23北部灣MTN005 | 2 | 0.00% | 1,045.20 |
381 | 102381631 | 23青島國信MTN005 | 2 | 0.00% | 1,045.08 |
382 | 2128017 | 21中信銀行永續(xù)債 | 2 | 0.00% | 1,044.88 |
383 | 102282387 | 22晉能煤業(yè)MTN026 | 2 | 0.00% | 1,041.87 |
384 | 102000039 | 20鳳城河MTN001 | 2 | 0.00% | 1,038.10 |
385 | 115967 | 23銀河G5 | 2 | 0.00% | 1,037.05 |
386 | 163168 | 20華發(fā)02 | 2 | 0.00% | 1,034.35 |
387 | 102282500 | 22贛州發(fā)展MTN002 | 2 | 0.00% | 1,033.95 |
388 | 102282108 | 22蘇豪MTN001 | 2 | 0.00% | 1,033.66 |
389 | 137535 | 22能建01 | 2 | 0.00% | 1,026.96 |
390 | 210218 | 21國開18 | 2 | 0.00% | 1,021.68 |
391 | 230411 | 23農(nóng)發(fā)11 | 1 | 0.00% | 1,018.59 |
392 | 240004 | 24附息國債04 | 2 | 0.00% | 1,018.30 |
393 | 2228009 | 22光大銀行小微債 | 2 | 0.00% | 1,014.72 |
394 | 185412 | 22大唐Y3 | 3 | 0.00% | 1,014.70 |
395 | 240310 | 24進出10 | 2 | 0.00% | 1,014.65 |
396 | 220403 | 22農(nóng)發(fā)03 | 2 | 0.00% | 1,014.45 |
397 | 2028018 | 20交通銀行二級 | 2 | 0.00% | 1,014.41 |
398 | 2228016 | 22華夏銀行01 | 2 | 0.00% | 1,014.23 |
399 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 2 | 0.00% | 1,013.90 |
400 | 240011 | 24附息國債11 | 2 | 0.00% | 1,008.28 |
401 | 123178 | 花園轉(zhuǎn)債 | 4 | 0.00% | 999.55 |
402 | 112303199 | 23農(nóng)業(yè)銀行CD199 | 1 | 0.00% | 996.39 |
403 | 112413035 | 24浙商銀行CD035 | 1 | 0.00% | 996.26 |
404 | 112302049 | 23工商銀行CD049 | 1 | 0.00% | 993.87 |
405 | 112403029 | 24農(nóng)業(yè)銀行CD029 | 2 | 0.00% | 987.11 |
406 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 965.72 |
407 | 123172 | 漱玉轉(zhuǎn)債 | 2 | 0.00% | 958.29 |
408 | 123150 | 九強轉(zhuǎn)債 | 2 | 0.00% | 937.35 |
409 | 113045 | 環(huán)旭轉(zhuǎn)債 | 16 | 0.00% | 937.01 |
410 | 123212 | 立中轉(zhuǎn)債 | 2 | 0.00% | 914.06 |
411 | 123157 | 科藍轉(zhuǎn)債 | 6 | 0.00% | 875.50 |
412 | 118031 | 天23轉(zhuǎn)債 | 6 | 0.00% | 874.66 |
413 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 859.58 |
414 | 113053 | 隆22轉(zhuǎn)債 | 9 | 0.00% | 857.86 |
415 | 123120 | 隆華轉(zhuǎn)債 | 4 | 0.00% | 857.75 |
416 | 113061 | 拓普轉(zhuǎn)債 | 4 | 0.00% | 846.08 |
417 | 123236 | 家聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 827.85 |
418 | 113664 | 大元轉(zhuǎn)債 | 2 | 0.00% | 818.39 |
419 | 127095 | 廣泰轉(zhuǎn)債 | 4 | 0.00% | 788.76 |
420 | 110081 | 聞泰轉(zhuǎn)債 | 15 | 0.00% | 784.39 |
421 | 128134 | 鴻路轉(zhuǎn)債 | 4 | 0.00% | 779.73 |
422 | 127066 | 科利轉(zhuǎn)債 | 11 | 0.00% | 765.39 |
423 | 2228017 | 22郵儲銀行二級01 | 3 | 0.00% | 733.69 |
424 | 2028003 | 20平安銀行永續(xù)債01 | 3 | 0.00% | 717.49 |
425 | 118037 | 上聲轉(zhuǎn)債 | 2 | 0.00% | 715.78 |
426 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.00% | 700.06 |
427 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.00% | 681.02 |
428 | 113643 | 風(fēng)語轉(zhuǎn)債 | 2 | 0.00% | 643.53 |
429 | 019741 | 24國債10 | 2 | 0.00% | 632.70 |
430 | 2228003 | 22興業(yè)銀行二級01 | 3 | 0.00% | 629.13 |
431 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.00% | 604.74 |
432 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.00% | 604.15 |
433 | 112304027 | 23中國銀行CD027 | 2 | 0.00% | 599.25 |
434 | 111002 | 特紙轉(zhuǎn)債 | 2 | 0.00% | 593.65 |
435 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 2 | 0.00% | 581.35 |
436 | 113616 | 韋爾轉(zhuǎn)債 | 5 | 0.00% | 577.06 |
437 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 575.94 |
438 | 127038 | 國微轉(zhuǎn)債 | 3 | 0.00% | 568.14 |
439 | 123224 | 宇邦轉(zhuǎn)債 | 2 | 0.00% | 558.47 |
440 | 118044 | 賽特轉(zhuǎn)債 | 5 | 0.00% | 557.28 |
441 | 123168 | 惠云轉(zhuǎn)債 | 4 | 0.00% | 550.56 |
442 | 123210 | 信服轉(zhuǎn)債 | 3 | 0.00% | 538.74 |
443 | 118013 | 道通轉(zhuǎn)債 | 4 | 0.00% | 536.75 |
444 | 110064 | 建工轉(zhuǎn)債 | 6 | 0.00% | 535.60 |
445 | 2028048 | 20中國銀行永續(xù)債02 | 3 | 0.00% | 530.99 |
446 | 2020080 | 20長沙銀行二級 | 3 | 0.00% | 530.61 |
447 | 102382256 | 23電力三工MTN001 | 2 | 0.00% | 528.96 |
448 | 163742 | 20誠通18 | 2 | 0.00% | 525.00 |
449 | 102382877 | 23中鋁國工MTN001 | 2 | 0.00% | 524.75 |
450 | 102281492 | 22華能集MTN002 | 2 | 0.00% | 519.93 |
451 | 102383069 | 23蕪湖建設(shè)MTN005 | 2 | 0.00% | 519.82 |
452 | 102480223 | 24運城城投MTN001 | 2 | 0.00% | 516.35 |
453 | 102480079 | 24江蘇資產(chǎn)MTN001 | 2 | 0.00% | 516.07 |
454 | 123119 | 康泰轉(zhuǎn)2 | 4 | 0.00% | 514.71 |
455 | 118042 | 奧維轉(zhuǎn)債 | 4 | 0.00% | 512.66 |
456 | 019734 | 24國債03 | 2 | 0.00% | 506.82 |
457 | 123215 | 銘利轉(zhuǎn)債 | 2 | 0.00% | 503.69 |
458 | 185422 | 22東吳02 | 1 | 0.00% | 469.48 |
459 | 128132 | 交建轉(zhuǎn)債 | 2 | 0.00% | 465.76 |
460 | 113661 | 福22轉(zhuǎn)債 | 3 | 0.00% | 445.10 |
461 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 434.02 |
462 | 092280065 | 22工行二級資本債03A | 1 | 0.00% | 421.01 |
463 | 102382470 | 23珠海水務(wù)MTN001 | 1 | 0.00% | 419.21 |
464 | 019732 | 24國債01 | 2 | 0.00% | 411.26 |
465 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 387.66 |
466 | 123221 | 力諾轉(zhuǎn)債 | 2 | 0.00% | 386.70 |
467 | 118004 | 博瑞轉(zhuǎn)債 | 2 | 0.00% | 383.76 |
468 | 092280139 | 22交行二級資本債02A | 2 | 0.00% | 356.07 |
469 | 110082 | 宏發(fā)轉(zhuǎn)債 | 4 | 0.00% | 349.68 |
470 | 113663 | 新化轉(zhuǎn)債 | 2 | 0.00% | 348.54 |
471 | 123131 | 奧飛轉(zhuǎn)債 | 2 | 0.00% | 341.34 |
472 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 340.23 |
473 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.00% | 333.54 |
474 | 118038 | 金宏轉(zhuǎn)債 | 4 | 0.00% | 311.72 |
475 | 019728 | 23國債25 | 2 | 0.00% | 308.83 |
476 | 110095 | 雙良轉(zhuǎn)債 | 2 | 0.00% | 308.07 |
477 | 019725 | 23國債22 | 2 | 0.00% | 302.24 |
478 | 019706 | 23國債13 | 2 | 0.00% | 301.55 |
479 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.00% | 263.19 |
480 | 127040 | 國泰轉(zhuǎn)債 | 2 | 0.00% | 227.00 |
481 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 220.72 |
482 | 019729 | 23國債26 | 2 | 0.00% | 218.17 |
483 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.00% | 216.48 |
484 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 211.27 |
485 | 113654 | 永02轉(zhuǎn)債 | 2 | 0.00% | 203.96 |
486 | 123179 | 立高轉(zhuǎn)債 | 4 | 0.00% | 192.46 |
487 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 170.35 |
488 | 132026 | G三峽EB2 | 7 | 0.00% | 168.29 |
489 | 128137 | 潔美轉(zhuǎn)債 | 8 | 0.00% | 166.47 |
490 | 113639 | 華正轉(zhuǎn)債 | 2 | 0.00% | 160.36 |
491 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 148.81 |
492 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 124.27 |
493 | 118006 | 阿拉轉(zhuǎn)債 | 2 | 0.00% | 109.12 |
494 | 113662 | 豪能轉(zhuǎn)債 | 2 | 0.00% | 100.28 |
495 | 123223 | 九典轉(zhuǎn)02 | 7 | 0.00% | 100.04 |
496 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 98.16 |
497 | 127072 | 博實轉(zhuǎn)債 | 4 | 0.00% | 91.60 |
498 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 90.61 |
499 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 84.76 |
500 | 113579 | 健友轉(zhuǎn)債 | 6 | 0.00% | 83.93 |
501 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 67.92 |
502 | 128129 | 青農(nóng)轉(zhuǎn)債 | 5 | 0.00% | 61.30 |
503 | 019726 | 23國債23 | 5 | 0.00% | 56.37 |
504 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 53.40 |
505 | 113044 | 大秦轉(zhuǎn)債 | 5 | 0.00% | 52.20 |
506 | 019735 | 24國債04 | 2 | 0.00% | 50.92 |
507 | 123109 | 昌紅轉(zhuǎn)債 | 2 | 0.00% | 50.34 |
508 | 113068 | 金銅轉(zhuǎn)債 | 7 | 0.00% | 38.74 |
509 | 123141 | 宏豐轉(zhuǎn)債 | 2 | 0.00% | 35.97 |
510 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 34.52 |
511 | 127089 | 晶澳轉(zhuǎn)債 | 2 | 0.00% | 34.06 |
512 | 118046 | 諾泰轉(zhuǎn)債 | 2 | 0.00% | 33.31 |
513 | 113628 | 晨豐轉(zhuǎn)債 | 2 | 0.00% | 33.28 |
514 | 123113 | 仙樂轉(zhuǎn)債 | 5 | 0.00% | 30.91 |
515 | 113524 | 奇精轉(zhuǎn)債 | 2 | 0.00% | 30.67 |
516 | 110048 | 福能轉(zhuǎn)債 | 2 | 0.00% | 29.77 |
517 | 128136 | 立訊轉(zhuǎn)債 | 6 | 0.00% | 27.90 |
518 | 111017 | 藍天轉(zhuǎn)債 | 7 | 0.00% | 25.48 |
519 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 23.43 |
520 | 127076 | 中寵轉(zhuǎn)2 | 2 | 0.00% | 22.66 |
521 | 127042 | 嘉美轉(zhuǎn)債 | 2 | 0.00% | 21.12 |
522 | 123185 | 能輝轉(zhuǎn)債 | 2 | 0.00% | 20.56 |
523 | 118015 | 芯海轉(zhuǎn)債 | 2 | 0.00% | 17.16 |
524 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 15.29 |
525 | 118012 | 微芯轉(zhuǎn)債 | 2 | 0.00% | 14.24 |
526 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.00% | 14.07 |
527 | 127046 | 百潤轉(zhuǎn)債 | 1 | 0.00% | 12.49 |
528 | 113641 | 華友轉(zhuǎn)債 | 2 | 0.00% | 11.77 |
529 | 118005 | 天奈轉(zhuǎn)債 | 2 | 0.00% | 9.99 |
530 | 127090 | 興瑞轉(zhuǎn)債 | 2 | 0.00% | 9.75 |
531 | 113656 | 嘉誠轉(zhuǎn)債 | 2 | 0.00% | 8.59 |
532 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.00% | 5.62 |
533 | 123165 | 回天轉(zhuǎn)債 | 2 | 0.00% | 5.16 |
534 | 118014 | 高測轉(zhuǎn)債 | 2 | 0.00% | 4.01 |
535 | 123231 | 信測轉(zhuǎn)債 | 2 | 0.00% | 2.75 |
536 | 123235 | 億田轉(zhuǎn)債 | 2 | 0.00% | 2.66 |
537 | 118039 | 煜邦轉(zhuǎn)債 | 1 | 0.00% | 0.90 |
華安基金 2024年1季度債券投資明細(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 112415122 | 24民生銀行CD122 | 5 | 1.52% | 925,586.87 |
2 | 170210 | 17國開10 | 2 | 1.25% | 762,251.73 |
3 | 112315519 | 23民生銀行CD519 | 6 | 0.64% | 387,595.28 |
4 | 210409 | 21農(nóng)發(fā)09 | 7 | 0.59% | 360,788.22 |
5 | 112315510 | 23民生銀行CD510 | 3 | 0.50% | 304,277.29 |
6 | 112415069 | 24民生銀行CD069 | 3 | 0.49% | 295,677.69 |
7 | 112315522 | 23民生銀行CD522 | 3 | 0.46% | 279,247.30 |
8 | 112318274 | 23華夏銀行CD274 | 3 | 0.42% | 254,189.39 |
9 | 220208 | 22國開08 | 9 | 0.40% | 246,571.38 |
10 | 112373498 | 23成都銀行CD240 | 5 | 0.38% | 228,665.32 |
11 | 220303 | 22進出03 | 9 | 0.36% | 220,930.71 |
12 | 112317284 | 23光大銀行CD284 | 3 | 0.36% | 219,300.65 |
13 | 200212 | 20國開12 | 7 | 0.36% | 217,570.94 |
14 | 220412 | 22農(nóng)發(fā)12 | 7 | 0.35% | 210,615.60 |
15 | 210208 | 21國開08 | 2 | 0.33% | 198,377.66 |
16 | 112413020 | 24浙商銀行CD020 | 5 | 0.33% | 198,366.05 |
17 | 220313 | 22進出13 | 5 | 0.30% | 180,152.63 |
18 | 112421085 | 24渤海銀行CD085 | 2 | 0.28% | 173,151.73 |
19 | 112411054 | 24平安銀行CD054 | 3 | 0.27% | 166,330.34 |
20 | 230203 | 23國開03 | 11 | 0.27% | 165,765.17 |
21 | 112319361 | 23恒豐銀行CD361 | 3 | 0.25% | 149,510.13 |
22 | 200405 | 20農(nóng)發(fā)05 | 9 | 0.24% | 148,524.81 |
23 | 112402008 | 24工商銀行CD008 | 2 | 0.24% | 147,160.93 |
24 | 108606 | 國開2001 | 2 | 0.21% | 127,850.48 |
25 | 200208 | 20國開08 | 20 | 0.20% | 123,999.02 |
26 | 212380008 | 23交行債01 | 2 | 0.20% | 120,672.15 |
27 | 212300002 | 23江蘇銀行債01 | 2 | 0.20% | 119,234.48 |
28 | 220205 | 22國開05 | 5 | 0.19% | 115,789.38 |
29 | 170303 | 17進出03 | 2 | 0.18% | 110,845.29 |
30 | 112373377 | 23中原銀行CD436 | 2 | 0.18% | 109,368.35 |
31 | 2320017 | 23寧波銀行02 | 2 | 0.17% | 106,222.52 |
32 | 220203 | 22國開03 | 4 | 0.17% | 104,687.03 |
33 | 2328013 | 23中國銀行綠色金融債01 | 2 | 0.17% | 102,925.57 |
34 | 112419106 | 24恒豐銀行CD106 | 2 | 0.16% | 99,524.73 |
35 | 112421021 | 24渤海銀行CD021 | 1 | 0.16% | 99,238.83 |
36 | 220210 | 22國開10 | 3 | 0.15% | 93,622.33 |
37 | 112494912 | 24中原銀行CD067 | 2 | 0.15% | 89,570.02 |
38 | 190208 | 19國開08 | 10 | 0.14% | 85,957.33 |
39 | 230302 | 23進出02 | 4 | 0.13% | 79,940.24 |
40 | 112415120 | 24民生銀行CD120 | 2 | 0.13% | 79,623.36 |
41 | 160640 | 20安徽06 | 2 | 0.13% | 78,657.88 |
42 | 220403 | 22農(nóng)發(fā)03 | 5 | 0.13% | 78,643.08 |
43 | 112494927 | 24昆侖銀行CD019 | 3 | 0.11% | 69,665.59 |
44 | 112321415 | 23渤海銀行CD415 | 1 | 0.11% | 69,557.37 |
45 | 230205 | 23國開05 | 5 | 0.11% | 65,831.93 |
46 | 018012 | 國開2003 | 2 | 0.10% | 61,438.96 |
47 | 112410077 | 24興業(yè)銀行CD077 | 1 | 0.10% | 59,701.41 |
48 | 112403033 | 24農(nóng)業(yè)銀行CD033 | 1 | 0.10% | 58,766.64 |
49 | 220220 | 22國開20 | 3 | 0.09% | 53,695.68 |
50 | 230206 | 23國開06 | 4 | 0.09% | 51,950.65 |
51 | 230413 | 23農(nóng)發(fā)13 | 2 | 0.09% | 51,922.64 |
52 | 112421055 | 24渤海銀行CD055 | 1 | 0.08% | 49,825.59 |
53 | 112494624 | 24湖南銀行CD026 | 1 | 0.08% | 49,778.08 |
54 | 112321406 | 23渤海銀行CD406 | 1 | 0.08% | 49,720.53 |
55 | 112374089 | 23廣州銀行CD120 | 1 | 0.08% | 49,683.84 |
56 | 112494316 | 24湖南銀行CD023 | 1 | 0.08% | 49,505.10 |
57 | 112421094 | 24渤海銀行CD094 | 1 | 0.08% | 49,465.31 |
58 | 112408074 | 24中信銀行CD074 | 1 | 0.08% | 49,005.67 |
59 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 2 | 0.07% | 44,313.99 |
60 | 112419058 | 24恒豐銀行CD058 | 3 | 0.07% | 39,642.18 |
61 | 230211 | 23國開11 | 7 | 0.06% | 39,420.78 |
62 | 190209 | 19國開09 | 1 | 0.06% | 38,960.47 |
63 | 240205 | 24國開05 | 9 | 0.06% | 37,307.67 |
64 | 190205 | 19國開05 | 1 | 0.06% | 37,085.54 |
65 | 242380023 | 23徽商銀行永續(xù)債01 | 4 | 0.06% | 35,828.90 |
66 | 112315505 | 23民生銀行CD505 | 3 | 0.06% | 34,802.03 |
67 | 230207 | 23國開07 | 1 | 0.06% | 34,666.34 |
68 | 2128028 | 21郵儲銀行二級01 | 8 | 0.05% | 32,535.12 |
69 | 220406 | 22農(nóng)發(fā)06 | 1 | 0.05% | 30,670.08 |
70 | 112321374 | 23渤海銀行CD374 | 3 | 0.05% | 29,905.23 |
71 | 210207 | 21國開07 | 7 | 0.05% | 29,762.37 |
72 | 220202 | 22國開02 | 1 | 0.05% | 29,239.67 |
73 | 210205 | 21國開05 | 3 | 0.05% | 29,154.83 |
74 | 2028033 | 20建設(shè)銀行二級 | 5 | 0.05% | 28,415.99 |
75 | 210218 | 21國開18 | 4 | 0.05% | 28,402.56 |
76 | 2022008 | 20交銀金投債02 | 1 | 0.04% | 26,152.52 |
77 | 2228007 | 22浦發(fā)銀行01 | 3 | 0.04% | 25,213.49 |
78 | 042480028 | 24保利發(fā)展CP001 | 3 | 0.04% | 25,135.99 |
79 | 042480063 | 24保利發(fā)展CP002 | 3 | 0.04% | 25,085.80 |
80 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.04% | 23,869.49 |
81 | 2020065 | 20徽商銀行二級01 | 2 | 0.04% | 23,148.29 |
82 | 019709 | 23國債16 | 20 | 0.04% | 21,882.40 |
83 | 230012 | 23附息國債12 | 2 | 0.04% | 21,686.47 |
84 | 150210 | 15國開10 | 3 | 0.03% | 21,278.39 |
85 | 240202 | 24國開02 | 4 | 0.03% | 21,221.81 |
86 | 2128025 | 21建設(shè)銀行二級01 | 6 | 0.03% | 20,880.43 |
87 | 113060 | 浙22轉(zhuǎn)債 | 8 | 0.03% | 20,733.92 |
88 | 092280069 | 22華夏銀行二級資本債01 | 4 | 0.03% | 20,696.14 |
89 | 190409 | 19農(nóng)發(fā)09 | 2 | 0.03% | 20,514.98 |
90 | 138573 | 22豫通02 | 2 | 0.03% | 20,267.16 |
91 | 112409082 | 24浦發(fā)銀行CD082 | 1 | 0.03% | 19,595.47 |
92 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 1 | 0.03% | 19,271.36 |
93 | 2028041 | 20工商銀行二級01 | 5 | 0.03% | 19,175.52 |
94 | 019727 | 23國債24 | 27 | 0.03% | 18,514.02 |
95 | 210203 | 21國開03 | 3 | 0.03% | 18,466.59 |
96 | 2228050 | 22光大銀行 | 2 | 0.03% | 18,240.38 |
97 | 110059 | 浦發(fā)轉(zhuǎn)債 | 36 | 0.03% | 17,335.77 |
98 | 113021 | 中信轉(zhuǎn)債 | 13 | 0.03% | 16,942.71 |
99 | 113056 | 重銀轉(zhuǎn)債 | 19 | 0.03% | 16,535.59 |
100 | 200203 | 20國開03 | 2 | 0.03% | 16,286.99 |
101 | 019703 | 23國債10 | 13 | 0.03% | 15,903.45 |
102 | 102000733 | 20豫高管MTN002 | 2 | 0.03% | 15,569.93 |
103 | 127032 | 蘇行轉(zhuǎn)債 | 16 | 0.03% | 15,436.91 |
104 | 230202 | 23國開02 | 3 | 0.03% | 15,225.48 |
105 | 210303 | 21進出03 | 4 | 0.02% | 14,441.20 |
106 | 1920059 | 19江蘇銀行二級 | 2 | 0.02% | 14,418.40 |
107 | 240001 | 24附息國債01 | 1 | 0.02% | 14,188.80 |
108 | 019678 | 22國債13 | 12 | 0.02% | 13,603.21 |
109 | 188091 | 21揚州01 | 3 | 0.02% | 13,356.35 |
110 | 210406 | 21農(nóng)發(fā)06 | 3 | 0.02% | 13,288.20 |
111 | 220207 | 22國開07 | 1 | 0.02% | 13,212.48 |
112 | 2028006 | 20郵儲銀行永續(xù)債 | 3 | 0.02% | 13,177.22 |
113 | 230404 | 23農(nóng)發(fā)04 | 1 | 0.02% | 13,176.70 |
114 | 123107 | 溫氏轉(zhuǎn)債 | 8 | 0.02% | 13,144.85 |
115 | 242380013 | 23建行永續(xù)債01 | 2 | 0.02% | 12,576.64 |
116 | 2028044 | 20廣發(fā)銀行二級01 | 1 | 0.02% | 12,546.81 |
117 | 152846 | 21國控01 | 3 | 0.02% | 12,348.61 |
118 | 148355 | 23粵科02 | 3 | 0.02% | 12,289.05 |
119 | 212380013 | 23浙商銀行債01 | 1 | 0.02% | 12,269.00 |
120 | 102282233 | 22大興發(fā)展MTN001 | 2 | 0.02% | 12,204.94 |
121 | 185527 | 22東風(fēng)01 | 2 | 0.02% | 12,074.61 |
122 | 2028022 | 20民生銀行二級 | 6 | 0.02% | 12,001.46 |
123 | 113050 | 南銀轉(zhuǎn)債 | 11 | 0.02% | 11,726.42 |
124 | 232380021 | 23浙商銀行二級資本債01 | 1 | 0.02% | 11,630.97 |
125 | 1920039 | 19杭州銀行二級 | 4 | 0.02% | 11,464.95 |
126 | 102381849 | 23義烏國資MTN002 | 2 | 0.02% | 11,414.27 |
127 | 188059 | 21誠通05 | 3 | 0.02% | 11,313.67 |
128 | 1980297 | 19中原豫資債02 | 2 | 0.02% | 11,297.65 |
129 | 2028024 | 20中信銀行二級 | 8 | 0.02% | 11,274.56 |
130 | 148568 | 24投資01 | 1 | 0.02% | 11,213.00 |
131 | 2120098 | 21東莞銀行02 | 1 | 0.02% | 11,187.63 |
132 | 115828 | 23海通15 | 3 | 0.02% | 11,186.18 |
133 | 110068 | 龍凈轉(zhuǎn)債 | 4 | 0.02% | 11,184.74 |
134 | 2120089 | 21北京銀行永續(xù)債01 | 6 | 0.02% | 11,149.83 |
135 | 190210 | 19國開10 | 1 | 0.02% | 10,935.14 |
136 | 110079 | 杭銀轉(zhuǎn)債 | 21 | 0.02% | 10,907.64 |
137 | 190215 | 19國開15 | 1 | 0.02% | 10,735.87 |
138 | 101900791 | 19大同煤礦MTN003 | 3 | 0.02% | 10,669.11 |
139 | 2128036 | 21平安銀行二級 | 1 | 0.02% | 10,423.53 |
140 | 102281224 | 22鄂交通MTN003 | 2 | 0.02% | 10,377.33 |
141 | 148241 | 23粵科01 | 2 | 0.02% | 10,331.17 |
142 | 102281259 | 22中電國際MTN001 | 1 | 0.02% | 10,309.48 |
143 | 102281095 | 22平安租賃MTN005 | 1 | 0.02% | 10,279.57 |
144 | 102382888 | 23四川港投MTN001 | 2 | 0.02% | 10,258.56 |
145 | 132380068 | 23光大綠環(huán)GN002(鄉(xiāng)村振興) | 1 | 0.02% | 10,188.77 |
146 | 102102212 | 21人才安居MTN002 | 1 | 0.02% | 10,173.25 |
147 | 200305 | 20進出05 | 1 | 0.02% | 10,120.08 |
148 | 2228010 | 22恒豐銀行01 | 1 | 0.02% | 10,082.72 |
149 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 1 | 0.02% | 10,010.75 |
150 | 112370952 | 23廣州銀行CD108 | 1 | 0.02% | 9,974.25 |
151 | 112372344 | 23廣州農(nóng)村商業(yè)銀行CD139 | 1 | 0.02% | 9,961.83 |
152 | 112302073 | 23工商銀行CD073 | 1 | 0.02% | 9,950.35 |
153 | 112304025 | 23中國銀行CD025 | 1 | 0.02% | 9,932.19 |
154 | 112316077 | 23上海銀行CD077 | 1 | 0.02% | 9,931.43 |
155 | 230023 | 23附息國債23 | 1 | 0.02% | 9,915.42 |
156 | 242400005 | 24農(nóng)行永續(xù)債01 | 2 | 0.02% | 9,673.33 |
157 | 2280506 | 22鳳陽經(jīng)投債 | 2 | 0.02% | 9,525.48 |
158 | 102101249 | 21金圓投資MTN002 | 1 | 0.02% | 9,520.48 |
159 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.02% | 9,436.58 |
160 | 2005241 | 20安徽債10 | 2 | 0.02% | 9,372.15 |
161 | 113055 | 成銀轉(zhuǎn)債 | 12 | 0.02% | 9,292.18 |
162 | 102281109 | 22滬華誼MTN001 | 2 | 0.02% | 9,271.03 |
163 | 1920066 | 19上海銀行二級 | 2 | 0.02% | 9,241.94 |
164 | 102101307 | 21北方工業(yè)MTN001 | 1 | 0.02% | 9,232.95 |
165 | 2228006 | 22中國銀行二級01 | 1 | 0.02% | 9,232.48 |
166 | 188740 | 21港務(wù)02 | 2 | 0.02% | 9,156.99 |
167 | 102000225 | 20北控水務(wù)MTN001A | 2 | 0.01% | 9,104.67 |
168 | 102000247 | 20華為MTN001 | 1 | 0.01% | 9,089.52 |
169 | 230304 | 23進出04 | 5 | 0.01% | 8,639.71 |
170 | 1920046 | 19寧波銀行二級 | 2 | 0.01% | 8,299.92 |
171 | 113052 | 興業(yè)轉(zhuǎn)債 | 20 | 0.01% | 8,181.43 |
172 | 2128024 | 21中國銀行02 | 2 | 0.01% | 8,175.29 |
173 | 102102165 | 21誠通控股MTN006 | 2 | 0.01% | 8,170.69 |
174 | 185026 | 21泉城01 | 2 | 0.01% | 8,110.10 |
175 | 113602 | 景20轉(zhuǎn)債 | 11 | 0.01% | 8,109.02 |
176 | 102280510 | 22金川MTN002 | 1 | 0.01% | 8,082.25 |
177 | 2180346 | 21甌海城投債01 | 1 | 0.01% | 7,975.74 |
178 | 102101626 | 21金華融盛MTN001 | 1 | 0.01% | 7,813.75 |
179 | 102102096 | 21寧海科創(chuàng)MTN001 | 1 | 0.01% | 7,742.87 |
180 | 127045 | 牧原轉(zhuǎn)債 | 20 | 0.01% | 7,634.81 |
181 | 102282394 | 22中建七局MTN001 | 1 | 0.01% | 7,610.35 |
182 | 102280982 | 22洋河MTN002 | 3 | 0.01% | 7,255.75 |
183 | 102380704 | 23蓉城文化MTN001 | 1 | 0.01% | 7,161.23 |
184 | 102103105 | 21電建地產(chǎn)MTN004 | 2 | 0.01% | 7,156.83 |
185 | 102280588 | 22綿陽交通MTN001 | 2 | 0.01% | 7,115.97 |
186 | 102103155 | 21南通經(jīng)開MTN005 | 2 | 0.01% | 7,115.00 |
187 | 2280002 | 22臨安新錦債 | 1 | 0.01% | 7,094.99 |
188 | 185083 | 21國新04 | 2 | 0.01% | 6,982.31 |
189 | 2280499 | 22懷寧城投債 | 2 | 0.01% | 6,437.47 |
190 | 2020043 | 20蘇州銀行二級 | 2 | 0.01% | 6,350.60 |
191 | 102000934 | 20長發(fā)集團MTN001 | 1 | 0.01% | 6,286.15 |
192 | 101900638 | 19川發(fā)展MTN002A | 2 | 0.01% | 6,265.71 |
193 | 232380082 | 23浙商銀行二級資本債02 | 1 | 0.01% | 6,263.64 |
194 | 110094 | 眾和轉(zhuǎn)債 | 10 | 0.01% | 6,204.46 |
195 | 127050 | 麒麟轉(zhuǎn)債 | 4 | 0.01% | 6,200.01 |
196 | 102200193 | 22粵珠江MTN005 | 2 | 0.01% | 6,194.78 |
197 | 184599 | 22金建債 | 1 | 0.01% | 6,184.23 |
198 | 102000214 | 20湖北廣電(疫情防控債)MTN001 | 2 | 0.01% | 6,059.54 |
199 | 113042 | 上銀轉(zhuǎn)債 | 14 | 0.01% | 6,037.66 |
200 | 102281245 | 22天恒置業(yè)MTN002 | 2 | 0.01% | 5,309.09 |
201 | 102101714 | 21大橫琴MTN001 | 1 | 0.01% | 5,219.22 |
202 | 102280817 | 22臨空港MTN001 | 1 | 0.01% | 5,217.09 |
203 | 2128033 | 21建設(shè)銀行二級03 | 2 | 0.01% | 5,207.66 |
204 | 102100622 | 21魯黃金MTN002 | 4 | 0.01% | 5,185.63 |
205 | 115578 | 23洪政02 | 2 | 0.01% | 5,123.91 |
206 | 102101840 | 21張江集MTN001 | 2 | 0.01% | 5,107.18 |
207 | 115648 | 23招證G6 | 1 | 0.01% | 5,102.60 |
208 | 102280556 | 22廣產(chǎn)投MTN001 | 2 | 0.01% | 5,070.14 |
209 | 012384283 | 23浙能源SCP005 | 2 | 0.01% | 5,046.15 |
210 | 2328004 | 23中信銀行綠色金融債01 | 2 | 0.01% | 5,044.03 |
211 | 240301 | 24進出01 | 1 | 0.01% | 5,025.13 |
212 | 242400004 | 24郵儲永續(xù)債01 | 2 | 0.01% | 5,010.69 |
213 | 012480642 | 24招商局SCP003 | 2 | 0.01% | 5,001.85 |
214 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.01% | 4,874.17 |
215 | 101901600 | 19陜煤化MTN006 | 2 | 0.01% | 4,612.24 |
216 | 123184 | 天陽轉(zhuǎn)債 | 10 | 0.01% | 4,604.30 |
217 | 110085 | 通22轉(zhuǎn)債 | 4 | 0.01% | 4,519.93 |
218 | 113065 | 齊魯轉(zhuǎn)債 | 6 | 0.01% | 4,511.16 |
219 | 123169 | 正海轉(zhuǎn)債 | 10 | 0.01% | 4,307.32 |
220 | 2128022 | 21交通銀行永續(xù)債 | 4 | 0.01% | 4,262.27 |
221 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.01% | 4,254.71 |
222 | 113067 | 燃23轉(zhuǎn)債 | 8 | 0.01% | 4,161.63 |
223 | 2128002 | 21工商銀行二級01 | 4 | 0.01% | 4,152.96 |
224 | 102100779 | 21蘇州高新MTN004 | 2 | 0.01% | 4,138.68 |
225 | 102281487 | 22蕪湖建設(shè)MTN003 | 2 | 0.01% | 4,119.20 |
226 | 115601 | 23東興G1 | 2 | 0.01% | 4,094.34 |
227 | 137616 | 22信地03 | 2 | 0.01% | 4,092.02 |
228 | 102281942 | 22江銅MTN003 | 2 | 0.01% | 4,086.01 |
229 | 128133 | 奇正轉(zhuǎn)債 | 4 | 0.01% | 4,076.76 |
230 | 042380719 | 23方洋CP002 | 2 | 0.01% | 4,051.75 |
231 | 102280612 | 22首開MTN004 | 2 | 0.01% | 4,032.36 |
232 | 102480519 | 24光明房產(chǎn)MTN001 | 2 | 0.01% | 4,014.77 |
233 | 127027 | 能化轉(zhuǎn)債 | 7 | 0.01% | 3,993.50 |
234 | 127071 | 天箭轉(zhuǎn)債 | 8 | 0.01% | 3,840.99 |
235 | US91282CJJ18 | US TREASURY N/B | 6 | 0.01% | 3,688.41 |
236 | 123158 | 宙邦轉(zhuǎn)債 | 4 | 0.01% | 3,680.16 |
237 | 127084 | 柳工轉(zhuǎn)2 | 6 | 0.01% | 3,653.58 |
238 | 2028038 | 20中國銀行二級01 | 8 | 0.01% | 3,563.26 |
239 | US91282CKE02 | US TREASURY N/B | 6 | 0.01% | 3,538.68 |
240 | US91282CKA89 | US TREASURY N/B | 6 | 0.01% | 3,536.90 |
241 | US91282CJT99 | US TREASURY N/B | 6 | 0.01% | 3,535.66 |
242 | US91282CJZ59 | US TREASURY N/B | 6 | 0.01% | 3,507.79 |
243 | 127054 | 雙箭轉(zhuǎn)債 | 4 | 0.01% | 3,468.83 |
244 | 128109 | 楚江轉(zhuǎn)債 | 6 | 0.01% | 3,385.80 |
245 | 113619 | 世運轉(zhuǎn)債 | 6 | 0.01% | 3,260.23 |
246 | 113637 | 華翔轉(zhuǎn)債 | 10 | 0.01% | 3,254.17 |
247 | 127091 | 科數(shù)轉(zhuǎn)債 | 6 | 0.01% | 3,237.91 |
248 | 110073 | 國投轉(zhuǎn)債 | 10 | 0.01% | 3,218.74 |
249 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.01% | 3,166.99 |
250 | 102280711 | 22振業(yè)集團MTN001 | 2 | 0.01% | 3,154.69 |
251 | 2028034 | 20浦發(fā)銀行二級03 | 2 | 0.01% | 3,147.86 |
252 | 102282497 | 22金陽投資MTN002 | 2 | 0.01% | 3,120.99 |
253 | 110067 | 華安轉(zhuǎn)債 | 12 | 0.01% | 3,114.60 |
254 | 102380684 | 23邯鄲交投MTN001 | 2 | 0.01% | 3,108.31 |
255 | 102101117 | 21光大控股MTN001 | 2 | 0.01% | 3,095.68 |
256 | 102380378 | 23湖北宏泰MTN002 | 2 | 0.01% | 3,083.99 |
257 | 102282234 | 22烏經(jīng)開MTN003 | 2 | 0.01% | 3,070.38 |
258 | 220312 | 22進出12 | 1 | 0.01% | 3,063.71 |
259 | 118028 | 會通轉(zhuǎn)債 | 2 | 0.01% | 3,062.80 |
260 | 220322 | 22進出22 | 1 | 0.01% | 3,046.54 |
261 | 148569 | 24投資02 | 2 | 0.01% | 3,039.62 |
262 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 2 | 0.01% | 3,033.01 |
263 | 240401 | 24農(nóng)發(fā)01 | 4 | 0.00% | 3,002.95 |
264 | 019693 | 22國債28 | 3 | 0.00% | 2,980.34 |
265 | 118025 | 奕瑞轉(zhuǎn)債 | 6 | 0.00% | 2,970.20 |
266 | 113631 | 皖天轉(zhuǎn)債 | 8 | 0.00% | 2,965.24 |
267 | 123035 | 利德轉(zhuǎn)債 | 4 | 0.00% | 2,826.63 |
268 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 7 | 0.00% | 2,693.41 |
269 | 127073 | 天賜轉(zhuǎn)債 | 8 | 0.00% | 2,668.69 |
270 | 019696 | 23國債03 | 1 | 0.00% | 2,651.26 |
271 | 118004 | 博瑞轉(zhuǎn)債 | 4 | 0.00% | 2,631.84 |
272 | 113669 | 景23轉(zhuǎn)債 | 6 | 0.00% | 2,352.99 |
273 | 113549 | 白電轉(zhuǎn)債 | 2 | 0.00% | 2,292.63 |
274 | 118011 | 銀微轉(zhuǎn)債 | 8 | 0.00% | 2,243.29 |
275 | 2128039 | 21中國銀行二級03 | 4 | 0.00% | 2,238.32 |
276 | 127049 | 希望轉(zhuǎn)2 | 8 | 0.00% | 2,236.80 |
277 | 2120045 | 21青島銀行二級02 | 2 | 0.00% | 2,142.03 |
278 | 102300332 | 23華發(fā)實業(yè)MTN001 | 2 | 0.00% | 2,132.39 |
279 | 113061 | 拓普轉(zhuǎn)債 | 6 | 0.00% | 2,120.01 |
280 | 2028023 | 20招商銀行永續(xù)債01 | 4 | 0.00% | 2,095.10 |
281 | 188090 | 21成大01 | 2 | 0.00% | 2,092.64 |
282 | 188929 | 21國新03 | 2 | 0.00% | 2,077.25 |
283 | 102101131 | 21寧河西MTN002 | 2 | 0.00% | 2,070.72 |
284 | 230208 | 23國開08 | 4 | 0.00% | 2,064.16 |
285 | 102281136 | 22閩能源MTN002 | 2 | 0.00% | 2,058.62 |
286 | 102100938 | 21大唐發(fā)電MTN001(可持續(xù)掛鉤) | 2 | 0.00% | 2,057.18 |
287 | 188005 | 21錫交Y3 | 2 | 0.00% | 2,054.43 |
288 | 092280134 | 22工行二級資本債04A | 4 | 0.00% | 2,052.55 |
289 | 188144 | 21魯高Y3 | 2 | 0.00% | 2,051.88 |
290 | 123219 | 宇瞳轉(zhuǎn)債 | 4 | 0.00% | 2,041.46 |
291 | 012382768 | 23南航集SCP004 | 2 | 0.00% | 2,031.22 |
292 | 012382990 | 23川投能源SCP003 | 2 | 0.00% | 2,030.45 |
293 | 2228004 | 22工商銀行二級01 | 2 | 0.00% | 1,848.53 |
294 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 1,838.46 |
295 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 1,834.63 |
296 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 6 | 0.00% | 1,774.78 |
297 | 111017 | 藍天轉(zhuǎn)債 | 2 | 0.00% | 1,682.67 |
298 | 2128030 | 21交通銀行二級 | 5 | 0.00% | 1,673.95 |
299 | 113640 | 蘇利轉(zhuǎn)債 | 4 | 0.00% | 1,614.09 |
300 | 111010 | 立昂轉(zhuǎn)債 | 8 | 0.00% | 1,545.54 |
301 | 113676 | 榮23轉(zhuǎn)債 | 2 | 0.00% | 1,541.79 |
302 | 123204 | 金丹轉(zhuǎn)債 | 2 | 0.00% | 1,538.29 |
303 | 127056 | 中特轉(zhuǎn)債 | 12 | 0.00% | 1,482.26 |
304 | 123076 | 強力轉(zhuǎn)債 | 4 | 0.00% | 1,476.66 |
305 | 123163 | 金沃轉(zhuǎn)債 | 2 | 0.00% | 1,470.41 |
306 | 232380034 | 23廈門國際二級資本債02 | 3 | 0.00% | 1,376.34 |
307 | 123157 | 科藍轉(zhuǎn)債 | 6 | 0.00% | 1,363.72 |
308 | 113655 | 歐22轉(zhuǎn)債 | 14 | 0.00% | 1,350.93 |
309 | 113059 | 福萊轉(zhuǎn)債 | 22 | 0.00% | 1,335.32 |
310 | 113644 | 艾迪轉(zhuǎn)債 | 7 | 0.00% | 1,332.58 |
311 | 128121 | 宏川轉(zhuǎn)債 | 2 | 0.00% | 1,320.35 |
312 | 123211 | 陽谷轉(zhuǎn)債 | 2 | 0.00% | 1,291.06 |
313 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 2 | 0.00% | 1,260.11 |
314 | 123172 | 漱玉轉(zhuǎn)債 | 2 | 0.00% | 1,226.27 |
315 | 113045 | 環(huán)旭轉(zhuǎn)債 | 14 | 0.00% | 1,201.37 |
316 | 110084 | 貴燃轉(zhuǎn)債 | 4 | 0.00% | 1,180.11 |
317 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 1,136.69 |
318 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 1,124.79 |
319 | 019723 | 23國債20 | 4 | 0.00% | 1,118.08 |
320 | 127088 | 赫達轉(zhuǎn)債 | 2 | 0.00% | 1,095.99 |
321 | 118024 | 冠宇轉(zhuǎn)債 | 6 | 0.00% | 1,074.97 |
322 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 1,069.76 |
323 | 232380026 | 23廈門國際二級資本債01 | 2 | 0.00% | 1,068.28 |
324 | 123149 | 通裕轉(zhuǎn)債 | 14 | 0.00% | 1,066.17 |
325 | 102000398 | 20淮安交通MTN001 | 2 | 0.00% | 1,065.09 |
326 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 1,062.01 |
327 | 102381210 | 23金陽投資MTN002 | 2 | 0.00% | 1,057.80 |
328 | 188084 | 21兩江01 | 2 | 0.00% | 1,057.22 |
329 | 175032 | 20東證Y1 | 2 | 0.00% | 1,053.00 |
330 | 184412 | 22金陽02 | 2 | 0.00% | 1,050.99 |
331 | 102281706 | 22光明房產(chǎn)MTN001 | 2 | 0.00% | 1,050.71 |
332 | 220311 | 22進出11 | 2 | 0.00% | 1,048.51 |
333 | 102280829 | 22鄂聯(lián)投MTN003A | 2 | 0.00% | 1,047.49 |
334 | 102102089 | 21閩高速MTN007 | 2 | 0.00% | 1,046.90 |
335 | 102382793 | 23長發(fā)集團MTN002 | 2 | 0.00% | 1,046.73 |
336 | 102382625 | 23鄂聯(lián)投MTN005 | 2 | 0.00% | 1,043.77 |
337 | 2120107 | 21浙商銀行永續(xù)債 | 2 | 0.00% | 1,043.09 |
338 | 2028049 | 20工商銀行二級02 | 2 | 0.00% | 1,043.03 |
339 | 102380872 | 23烏高新MTN001 | 2 | 0.00% | 1,043.02 |
340 | 102200229 | 22金陽投資MTN001 | 2 | 0.00% | 1,041.40 |
341 | 102381707 | 23信達投資MTN002 | 2 | 0.00% | 1,040.56 |
342 | 2128047 | 21招商銀行永續(xù)債 | 2 | 0.00% | 1,040.26 |
343 | 163681 | 20建房01 | 2 | 0.00% | 1,040.05 |
344 | 102280841 | 22青島城投MTN001 | 2 | 0.00% | 1,038.80 |
345 | 115234 | 23誠通03 | 2 | 0.00% | 1,038.79 |
346 | 102300280 | 23南京高科MTN001 | 2 | 0.00% | 1,038.70 |
347 | 2028018 | 20交通銀行二級 | 2 | 0.00% | 1,037.68 |
348 | 092280086 | 22農(nóng)行永續(xù)債02 | 2 | 0.00% | 1,035.88 |
349 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.00% | 1,034.49 |
350 | 102381631 | 23青島國信MTN005 | 2 | 0.00% | 1,034.45 |
351 | 092280080 | 22光大銀行二級資本債01A | 2 | 0.00% | 1,034.44 |
352 | 102200185 | 22中交房產(chǎn)MTN003 | 2 | 0.00% | 1,032.35 |
353 | 102282387 | 22晉能煤業(yè)MTN026 | 2 | 0.00% | 1,030.00 |
354 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.00% | 1,024.67 |
355 | 102380462 | 23新廬陵MTN001 | 2 | 0.00% | 1,018.77 |
356 | 102282520 | 22國新租賃MTN001 | 2 | 0.00% | 1,013.42 |
357 | 185412 | 22大唐Y3 | 3 | 0.00% | 1,007.46 |
358 | 2228009 | 22光大銀行小微債 | 2 | 0.00% | 1,007.29 |
359 | 2228016 | 22華夏銀行01 | 2 | 0.00% | 1,007.09 |
360 | 112317234 | 23光大銀行CD234 | 1 | 0.00% | 999.26 |
361 | 112312083 | 23北京銀行CD083 | 1 | 0.00% | 996.11 |
362 | 110081 | 聞泰轉(zhuǎn)債 | 6 | 0.00% | 991.60 |
363 | 112303199 | 23農(nóng)業(yè)銀行CD199 | 1 | 0.00% | 990.39 |
364 | 113053 | 隆22轉(zhuǎn)債 | 15 | 0.00% | 982.40 |
365 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.00% | 966.10 |
366 | 102380787 | 23招商局MTN001 | 3 | 0.00% | 965.59 |
367 | 018021 | 國開2303 | 4 | 0.00% | 949.36 |
368 | 123212 | 立中轉(zhuǎn)債 | 4 | 0.00% | 933.80 |
369 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 920.14 |
370 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 907.79 |
371 | 113628 | 晨豐轉(zhuǎn)債 | 4 | 0.00% | 898.47 |
372 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.00% | 891.19 |
373 | 123179 | 立高轉(zhuǎn)債 | 4 | 0.00% | 887.62 |
374 | 113643 | 風(fēng)語轉(zhuǎn)債 | 2 | 0.00% | 863.58 |
375 | 2020080 | 20長沙銀行二級 | 4 | 0.00% | 839.17 |
376 | 113667 | 春23轉(zhuǎn)債 | 2 | 0.00% | 838.65 |
377 | 113563 | 柳藥轉(zhuǎn)債 | 4 | 0.00% | 834.86 |
378 | 118019 | 金盤轉(zhuǎn)債 | 6 | 0.00% | 807.44 |
379 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 801.90 |
380 | 118038 | 金宏轉(zhuǎn)債 | 4 | 0.00% | 801.26 |
381 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.00% | 800.38 |
382 | 123202 | 祥源轉(zhuǎn)債 | 2 | 0.00% | 784.83 |
383 | 128134 | 鴻路轉(zhuǎn)債 | 4 | 0.00% | 770.64 |
384 | 113656 | 嘉誠轉(zhuǎn)債 | 4 | 0.00% | 761.59 |
385 | 113647 | 禾豐轉(zhuǎn)債 | 4 | 0.00% | 721.26 |
386 | 113654 | 永02轉(zhuǎn)債 | 2 | 0.00% | 699.92 |
387 | 118013 | 道通轉(zhuǎn)債 | 4 | 0.00% | 691.88 |
388 | 123215 | 銘利轉(zhuǎn)債 | 2 | 0.00% | 650.75 |
389 | 128066 | 亞泰轉(zhuǎn)債 | 2 | 0.00% | 646.57 |
390 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.00% | 644.91 |
391 | 2228041 | 22農(nóng)業(yè)銀行二級01 | 3 | 0.00% | 632.76 |
392 | 123201 | 紐泰轉(zhuǎn)債 | 2 | 0.00% | 631.82 |
393 | 123150 | 九強轉(zhuǎn)債 | 2 | 0.00% | 630.51 |
394 | 123174 | 精鍛轉(zhuǎn)債 | 4 | 0.00% | 603.03 |
395 | 123119 | 康泰轉(zhuǎn)2 | 4 | 0.00% | 594.22 |
396 | 113661 | 福22轉(zhuǎn)債 | 11 | 0.00% | 589.40 |
397 | 113663 | 新化轉(zhuǎn)債 | 2 | 0.00% | 576.03 |
398 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.00% | 562.66 |
399 | 128137 | 潔美轉(zhuǎn)債 | 12 | 0.00% | 562.29 |
400 | 123171 | 共同轉(zhuǎn)債 | 2 | 0.00% | 558.71 |
401 | 2028048 | 20中國銀行永續(xù)債02 | 3 | 0.00% | 525.01 |
402 | 2128038 | 21農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.00% | 522.23 |
403 | 163742 | 20誠通18 | 2 | 0.00% | 521.16 |
404 | 102382877 | 23中鋁國工MTN001 | 2 | 0.00% | 518.26 |
405 | 163558 | 20華泰G4 | 2 | 0.00% | 515.75 |
406 | 102480079 | 24江蘇資產(chǎn)MTN001 | 2 | 0.00% | 506.61 |
407 | 110082 | 宏發(fā)轉(zhuǎn)債 | 4 | 0.00% | 504.94 |
408 | 102480460 | 24廬江城投MTN001 | 2 | 0.00% | 503.99 |
409 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 502.26 |
410 | 102480885 | 24葛洲海投MTN001 | 2 | 0.00% | 501.24 |
411 | 019729 | 23國債26 | 2 | 0.00% | 498.86 |
412 | 113639 | 華正轉(zhuǎn)債 | 4 | 0.00% | 497.11 |
413 | 128081 | 海亮轉(zhuǎn)債 | 8 | 0.00% | 490.08 |
414 | 123237 | 佳禾轉(zhuǎn)債 | 4 | 0.00% | 489.47 |
415 | 110064 | 建工轉(zhuǎn)債 | 4 | 0.00% | 475.69 |
416 | 185422 | 22東吳02 | 1 | 0.00% | 462.67 |
417 | 128132 | 交建轉(zhuǎn)債 | 2 | 0.00% | 457.36 |
418 | 118036 | 力合轉(zhuǎn)債 | 2 | 0.00% | 447.61 |
419 | 101901616 | 19大橫琴MTN001 | 1 | 0.00% | 440.62 |
420 | 123168 | 惠云轉(zhuǎn)債 | 2 | 0.00% | 439.25 |
421 | 113600 | 新星轉(zhuǎn)債 | 2 | 0.00% | 439.20 |
422 | 123214 | 東寶轉(zhuǎn)債 | 2 | 0.00% | 420.04 |
423 | 128071 | 合興轉(zhuǎn)債 | 2 | 0.00% | 418.02 |
424 | 102381079 | 23中電投MTN014(能源保供特別債) | 1 | 0.00% | 414.47 |
425 | 123153 | 英力轉(zhuǎn)債 | 2 | 0.00% | 410.52 |
426 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.00% | 409.36 |
427 | 118042 | 奧維轉(zhuǎn)債 | 4 | 0.00% | 409.04 |
428 | 127060 | 湘佳轉(zhuǎn)債 | 4 | 0.00% | 406.13 |
429 | 123114 | 三角轉(zhuǎn)債 | 8 | 0.00% | 402.12 |
430 | 019733 | 24國債02 | 2 | 0.00% | 402.10 |
431 | 123161 | 強聯(lián)轉(zhuǎn)債 | 4 | 0.00% | 393.32 |
432 | 111015 | 東亞轉(zhuǎn)債 | 2 | 0.00% | 351.80 |
433 | 123160 | 泰福轉(zhuǎn)債 | 2 | 0.00% | 341.35 |
434 | 123203 | 明電轉(zhuǎn)02 | 2 | 0.00% | 341.13 |
435 | 118031 | 天23轉(zhuǎn)債 | 10 | 0.00% | 339.73 |
436 | 113616 | 韋爾轉(zhuǎn)債 | 8 | 0.00% | 337.25 |
437 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.00% | 326.53 |
438 | 123191 | 智尚轉(zhuǎn)債 | 2 | 0.00% | 317.39 |
439 | 113648 | 巨星轉(zhuǎn)債 | 8 | 0.00% | 317.27 |
440 | 102280493 | 22威寧投資MTN002 | 2 | 0.00% | 305.68 |
441 | 019706 | 23國債13 | 2 | 0.00% | 305.25 |
442 | 019710 | 23國債17 | 2 | 0.00% | 305.15 |
443 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.00% | 297.92 |
444 | 127043 | 川恒轉(zhuǎn)債 | 4 | 0.00% | 293.90 |
445 | 127092 | 運機轉(zhuǎn)債 | 2 | 0.00% | 281.48 |
446 | 123221 | 力諾轉(zhuǎn)債 | 2 | 0.00% | 251.47 |
447 | 123187 | 超達轉(zhuǎn)債 | 2 | 0.00% | 249.21 |
448 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.00% | 237.40 |
449 | 113662 | 豪能轉(zhuǎn)債 | 4 | 0.00% | 235.42 |
450 | 123224 | 宇邦轉(zhuǎn)債 | 2 | 0.00% | 235.09 |
451 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 225.96 |
452 | 111005 | 富春轉(zhuǎn)債 | 2 | 0.00% | 221.00 |
453 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 213.92 |
454 | 019695 | 23國債02 | 2 | 0.00% | 204.36 |
455 | 102280459 | 22城投公路MTN001 | 2 | 0.00% | 201.78 |
456 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.00% | 199.20 |
457 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.00% | 195.28 |
458 | 127066 | 科利轉(zhuǎn)債 | 6 | 0.00% | 194.26 |
459 | 113682 | 益豐轉(zhuǎn)債 | 1 | 0.00% | 185.50 |
460 | 019730 | 23國債27 | 2 | 0.00% | 182.53 |
461 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.00% | 179.80 |
462 | 127089 | 晶澳轉(zhuǎn)債 | 6 | 0.00% | 163.24 |
463 | 113641 | 華友轉(zhuǎn)債 | 6 | 0.00% | 154.93 |
464 | 123113 | 仙樂轉(zhuǎn)債 | 8 | 0.00% | 146.80 |
465 | 132026 | G三峽EB2 | 6 | 0.00% | 144.36 |
466 | 118034 | 晶能轉(zhuǎn)債 | 4 | 0.00% | 132.69 |
467 | 128136 | 立訊轉(zhuǎn)債 | 5 | 0.00% | 124.32 |
468 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 124.06 |
469 | 113054 | 綠動轉(zhuǎn)債 | 5 | 0.00% | 121.45 |
470 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.00% | 117.41 |
471 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.00% | 113.36 |
472 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 109.27 |
473 | 111004 | 明新轉(zhuǎn)債 | 2 | 0.00% | 108.08 |
474 | 118006 | 阿拉轉(zhuǎn)債 | 2 | 0.00% | 107.42 |
475 | 113683 | 偉24轉(zhuǎn)債 | 10 | 0.00% | 106.70 |
476 | 111008 | 沿浦轉(zhuǎn)債 | 2 | 0.00% | 101.56 |
477 | 123144 | 裕興轉(zhuǎn)債 | 2 | 0.00% | 101.56 |
478 | 127072 | 博實轉(zhuǎn)債 | 4 | 0.00% | 99.94 |
479 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 97.45 |
480 | 123223 | 九典轉(zhuǎn)02 | 4 | 0.00% | 89.20 |
481 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 87.36 |
482 | 118000 | 嘉元轉(zhuǎn)債 | 2 | 0.00% | 84.03 |
483 | 118021 | 新致轉(zhuǎn)債 | 2 | 0.00% | 80.68 |
484 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 77.40 |
485 | 123131 | 奧飛轉(zhuǎn)債 | 2 | 0.00% | 75.04 |
486 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 72.94 |
487 | 113569 | 科達轉(zhuǎn)債 | 3 | 0.00% | 70.18 |
488 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 62.70 |
489 | 118005 | 天奈轉(zhuǎn)債 | 2 | 0.00% | 58.44 |
490 | 123115 | 捷捷轉(zhuǎn)債 | 2 | 0.00% | 57.54 |
491 | 113068 | 金銅轉(zhuǎn)債 | 6 | 0.00% | 54.48 |
492 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 51.91 |
493 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 49.51 |
494 | 123071 | 天能轉(zhuǎn)債 | 2 | 0.00% | 47.79 |
495 | 113649 | 豐山轉(zhuǎn)債 | 2 | 0.00% | 46.29 |
496 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.00% | 45.86 |
497 | 127041 | 弘亞轉(zhuǎn)債 | 6 | 0.00% | 44.74 |
498 | 113046 | 金田轉(zhuǎn)債 | 6 | 0.00% | 42.05 |
499 | 127085 | 韻達轉(zhuǎn)債 | 2 | 0.00% | 41.94 |
500 | 123127 | 耐普轉(zhuǎn)債 | 6 | 0.00% | 41.50 |
501 | 110083 | 蘇租轉(zhuǎn)債 | 6 | 0.00% | 41.49 |
502 | 110075 | 南航轉(zhuǎn)債 | 6 | 0.00% | 41.10 |
503 | 128074 | 游族轉(zhuǎn)債 | 6 | 0.00% | 39.30 |
504 | 123141 | 宏豐轉(zhuǎn)債 | 2 | 0.00% | 35.28 |
505 | 127100 | 神碼轉(zhuǎn)債 | 2 | 0.00% | 34.13 |
506 | 128105 | 長集轉(zhuǎn)債 | 2 | 0.00% | 33.95 |
507 | 113524 | 奇精轉(zhuǎn)債 | 2 | 0.00% | 30.59 |
508 | 127031 | 洋豐轉(zhuǎn)債 | 1 | 0.00% | 30.09 |
509 | 123165 | 回天轉(zhuǎn)債 | 4 | 0.00% | 26.54 |
510 | 127042 | 嘉美轉(zhuǎn)債 | 4 | 0.00% | 26.30 |
511 | 118012 | 微芯轉(zhuǎn)債 | 6 | 0.00% | 24.75 |
512 | 113579 | 健友轉(zhuǎn)債 | 4 | 0.00% | 24.43 |
513 | 118046 | 諾泰轉(zhuǎn)債 | 2 | 0.00% | 24.19 |
514 | 127076 | 中寵轉(zhuǎn)2 | 2 | 0.00% | 22.79 |
515 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 21.02 |
516 | 123151 | 康醫(yī)轉(zhuǎn)債 | 6 | 0.00% | 20.67 |
517 | 123185 | 能輝轉(zhuǎn)債 | 2 | 0.00% | 20.59 |
518 | 118015 | 芯海轉(zhuǎn)債 | 2 | 0.00% | 17.64 |
519 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 14.80 |
520 | 127046 | 百潤轉(zhuǎn)債 | 1 | 0.00% | 12.11 |
521 | 127082 | 亞科轉(zhuǎn)債 | 2 | 0.00% | 11.97 |
522 | 118039 | 煜邦轉(zhuǎn)債 | 2 | 0.00% | 11.73 |
523 | 127090 | 興瑞轉(zhuǎn)債 | 2 | 0.00% | 11.48 |
524 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 11.23 |
525 | 113606 | 榮泰轉(zhuǎn)債 | 2 | 0.00% | 10.99 |
526 | 128125 | 華陽轉(zhuǎn)債 | 3 | 0.00% | 10.80 |
527 | 113677 | 華懋轉(zhuǎn)債 | 1 | 0.00% | 10.50 |
528 | 123235 | 億田轉(zhuǎn)債 | 2 | 0.00% | 4.55 |
529 | 118014 | 高測轉(zhuǎn)債 | 2 | 0.00% | 4.08 |
530 | 118044 | 賽特轉(zhuǎn)債 | 3 | 0.00% | 3.56 |
531 | 123176 | 精測轉(zhuǎn)2 | 2 | 0.00% | 1.76 |