銀華基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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銀華基金 2024年2季度債券投資明細(xì)(全部)

截止至：2024-06-30

序號(hào) 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(cāng)市值（萬(wàn)元）
1 210305 21進(jìn)出05 1 1.23% 658,639.59
2 112410180 24興業(yè)銀行CD180 11 0.56% 298,684.91
3 160418 16農(nóng)發(fā)18 1 0.54% 289,503.35
4 112409177 24浦發(fā)銀行CD177 8 0.52% 278,757.75
5 230413 23農(nóng)發(fā)13 7 0.51% 270,635.91
6 112415241 24民生銀行CD241 3 0.46% 247,775.28
7 112403043 24農(nóng)業(yè)銀行CD043 8 0.43% 232,573.61
8 112408065 24中信銀行CD065 6 0.41% 219,312.78
9 112412071 24北京銀行CD071 6 0.41% 216,907.36
10 112413019 24浙商銀行CD019 8 0.37% 199,526.20
11 112403166 24農(nóng)業(yè)銀行CD166 5 0.37% 199,112.68
12 112408057 24中信銀行CD057 3 0.37% 198,391.00
13 200212 20國(guó)開(kāi)12 7 0.33% 175,185.28
14 09230412 23農(nóng)發(fā)清發(fā)12 4 0.31% 167,694.57
15 112415235 24民生銀行CD235 6 0.28% 149,432.46
16 09230422 23農(nóng)發(fā)清發(fā)22 2 0.26% 141,427.94
17 112408180 24中信銀行CD180 3 0.24% 128,217.28
18 230404 23農(nóng)發(fā)04 1 0.23% 121,018.44
19 112415259 24民生銀行CD259 2 0.22% 119,467.61
20 112497107 24寧波銀行CD026 3 0.22% 119,255.79
21 112413021 24浙商銀行CD021 3 0.22% 119,017.35
22 230207 23國(guó)開(kāi)07 3 0.22% 116,411.77
23 112417006 24光大銀行CD006 3 0.21% 114,924.75
24 160213 16國(guó)開(kāi)13 4 0.19% 102,931.03
25 112403001 24農(nóng)業(yè)銀行CD001 3 0.19% 99,934.57
26 112490685 24北京農(nóng)商銀行CD012 3 0.19% 99,906.15
27 112416010 24上海銀行CD010 2 0.19% 99,906.14
28 112413017 24浙商銀行CD017 2 0.19% 99,774.06
29 112417094 24光大銀行CD094 6 0.19% 99,704.45
30 112492724 24寧波銀行CD005 3 0.19% 99,684.57
31 112416031 24上海銀行CD031 3 0.19% 99,682.60
32 112413088 24浙商銀行CD088 6 0.19% 99,592.76
33 112414128 24江蘇銀行CD128 6 0.19% 99,590.61
34 112480987 24寧波銀行CD070 2 0.19% 99,585.44
35 112412078 24北京銀行CD078 2 0.19% 99,582.47
36 112481092 24寧波銀行CD072 6 0.19% 99,580.30
37 112481414 24寧波銀行CD075 2 0.19% 99,556.75
38 112481617 24寧波銀行CD078 2 0.19% 99,553.76
39 112417047 24光大銀行CD047 2 0.19% 99,513.46
40 112495026 24長(zhǎng)沙銀行CD059 2 0.19% 99,504.74
41 112413045 24浙商銀行CD045 2 0.19% 99,485.81
42 112495406 24寧波銀行CD015 2 0.19% 99,483.58
43 112499330 24寧波銀行CD045 4 0.19% 99,205.15
44 112406189 24交通銀行CD189 3 0.18% 98,607.76
45 112411079 24平安銀行CD079 2 0.18% 98,042.78
46 230313 23進(jìn)出13 5 0.18% 96,941.84
47 112404029 24中國(guó)銀行CD029 3 0.18% 93,677.62
48 240210 24國(guó)開(kāi)10 9 0.17% 91,783.10
49 230218 23國(guó)開(kāi)18 3 0.17% 89,073.19
50 220412 22農(nóng)發(fā)12 1 0.15% 79,027.50
51 200204 20國(guó)開(kāi)04 3 0.13% 70,553.54
52 112409061 24浦發(fā)銀行CD061 2 0.13% 69,782.40
53 112412028 24北京銀行CD028 2 0.13% 69,773.55
54 200408 20農(nóng)發(fā)08 1 0.13% 69,100.81
55 230202 23國(guó)開(kāi)02 2 0.12% 63,504.84
56 240411 24農(nóng)發(fā)11 3 0.12% 62,105.21
57 160210 16國(guó)開(kāi)10 1 0.11% 60,869.51
58 112493512 24南京銀行CD041 2 0.11% 59,784.09
59 230210 23國(guó)開(kāi)10 1 0.11% 59,478.95
60 230305 23進(jìn)出05 1 0.11% 59,339.77
61 112403141 24農(nóng)業(yè)銀行CD141 2 0.11% 59,180.87
62 112410172 24興業(yè)銀行CD172 3 0.11% 59,162.85
63 230405 23農(nóng)發(fā)05 1 0.10% 55,349.79
64 112497149 24重慶農(nóng)村商行CD030 3 0.10% 54,657.27
65 170215 17國(guó)開(kāi)15 1 0.10% 53,051.72
66 112403157 24農(nóng)業(yè)銀行CD157 2 0.10% 52,242.10
67 230203 23國(guó)開(kāi)03 1 0.10% 50,887.95
68 230205 23國(guó)開(kāi)05 7 0.09% 50,058.79
69 112490784 24重慶農(nóng)村商行CD005 2 0.09% 49,946.15
70 112493018 24寧波銀行CD007 2 0.09% 49,838.25
71 112499818 24徽商銀行CD087 2 0.09% 49,578.04
72 112420155 24廣發(fā)銀行CD155 3 0.09% 49,360.63
73 112417113 24光大銀行CD113 2 0.09% 49,297.87
74 US91282CKQ32 T 4 3/8 05/15/34 6 0.09% 48,645.94
75 240301 24進(jìn)出01 6 0.09% 48,523.10
76 092318003 23農(nóng)發(fā)清發(fā)03 1 0.08% 45,311.87
77 160310 16進(jìn)出10 2 0.08% 45,294.72
78 112409178 24浦發(fā)銀行CD178 3 0.08% 45,124.68
79 112404031 24中國(guó)銀行CD031 1 0.08% 44,384.05
80 210208 21國(guó)開(kāi)08 1 0.08% 42,779.81
81 09240202 24國(guó)開(kāi)清發(fā)02 1 0.08% 42,259.71
82 230306 23進(jìn)出06 2 0.08% 40,648.91
83 112480780 24寧波銀行CD066 2 0.07% 39,642.22
84 US91282CDN83 T 1 12/15/24 6 0.07% 37,767.18
85 190204 19國(guó)開(kāi)04 2 0.07% 37,536.08
86 200208 20國(guó)開(kāi)08 1 0.07% 37,459.27
87 230403 23農(nóng)發(fā)03 1 0.07% 37,444.93
88 US91282CHT18 T 3 7/8 08/15/33 6 0.06% 34,733.90
89 112402049 24工商銀行CD049 2 0.06% 34,730.97
90 2228046 22中信銀行02 3 0.06% 32,902.00
91 112492742 24廣州農(nóng)村商業(yè)銀行CD016 2 0.06% 29,904.55
92 112413076 24浙商銀行CD076 1 0.06% 29,618.47
93 112403154 24農(nóng)業(yè)銀行CD154 6 0.06% 29,589.37
94 112411050 24平安銀行CD050 1 0.06% 29,587.55
95 102481968 24匯金MTN003 3 0.05% 25,148.16
96 US91282CJE21 T 5 10/31/25 6 0.05% 24,431.61
97 092280080 22光大銀行二級(jí)資本債01A 8 0.05% 24,255.85
98 240401 24農(nóng)發(fā)01 4 0.04% 23,155.46
99 112408158 24中信銀行CD158 5 0.04% 22,621.85
100 190215 19國(guó)開(kāi)15 1 0.04% 21,648.62
101 220313 22進(jìn)出13 1 0.04% 20,535.51
102 200203 20國(guó)開(kāi)03 6 0.04% 20,473.35
103 112417099 24光大銀行CD099 2 0.04% 19,744.25
104 112404016 24中國(guó)銀行CD016 1 0.04% 19,682.78
105 019733 24國(guó)債02 26 0.04% 18,930.99
106 240205 24國(guó)開(kāi)05 5 0.04% 18,708.75
107 210403 21農(nóng)發(fā)03 3 0.03% 18,620.75
108 102280141 22通用MTN001 3 0.03% 18,326.50
109 102383094 23廣州地鐵MTN007 1 0.03% 17,911.73
110 102000529 20京國(guó)資MTN003 3 0.03% 17,307.49
111 200305 20進(jìn)出05 7 0.03% 16,288.21
112 240410 24農(nóng)發(fā)10 3 0.03% 16,286.25
113 212300002 23江蘇銀行債01 3 0.03% 16,237.69
114 102400752 24郵政MTN001 1 0.03% 16,106.22
115 220207 22國(guó)開(kāi)07 3 0.03% 15,365.46
116 2328009 23中信銀行01 1 0.03% 15,287.94
117 112405165 24建設(shè)銀行CD165 2 0.03% 14,739.10
118 2220073 22上海銀行 1 0.02% 13,297.42
119 102281207 22中化股MTN003 2 0.02% 13,095.56
120 112414107 24江蘇銀行CD107 2 0.02% 12,774.63
121 102280270 22中化股MTN001A 3 0.02% 12,174.90
122 200205 20國(guó)開(kāi)05 2 0.02% 11,646.85
123 2320041 23南京銀行01 1 0.02% 11,361.22
124 2320025 23北京銀行01 1 0.02% 11,154.02
125 XS2674629170 CHEVBK Float 09/12/26 3 0.02% 10,738.38
126 102101948 21華潤(rùn)MTN001 2 0.02% 10,544.83
127 019727 23國(guó)債24 31 0.02% 10,456.82
128 137625 22銀河C5 3 0.02% 10,263.95
129 112405126 24建設(shè)銀行CD126 1 0.02% 9,836.45
130 112497970 24南京銀行CD109 1 0.02% 9,833.42
131 102281545 22滬杭甬MTN002 2 0.02% 9,310.19
132 138890 23國(guó)君G4 1 0.02% 9,238.67
133 2228007 22浦發(fā)銀行01 2 0.02% 9,139.41
134 220220 22國(guó)開(kāi)20 4 0.02% 8,436.77
135 102381750 23中交建MTN001 1 0.02% 8,298.95
136 112408193 24中信銀行CD193 2 0.01% 7,847.77
137 2028041 20工商銀行二級(jí)01 4 0.01% 7,410.18
138 212300003 23江蘇銀行債02 3 0.01% 7,250.40
139 115668 23興業(yè)05 1 0.01% 7,238.45
140 115642 23銀河G1 4 0.01% 7,237.01
141 190311 19進(jìn)出11 2 0.01% 7,204.53
142 212380003 23華夏銀行債01 1 0.01% 7,144.25
143 102481233 24蘇州國(guó)際MTN003 3 0.01% 7,110.67
144 163482 20華泰G3 3 0.01% 7,078.43
145 241110 24蘇交02 3 0.01% 6,999.41
146 2023016 20中財(cái)再保險(xiǎn) 3 0.01% 6,339.72
147 132000031 20武漢地鐵GN001 1 0.01% 6,328.87
148 019709 23國(guó)債16 18 0.01% 6,296.81
149 102382704 23張家國(guó)資MTN006 2 0.01% 6,255.38
150 132100074 21中節(jié)能GN002 1 0.01% 6,195.40
151 019547 16國(guó)債19 4 0.01% 5,961.46
152 112409170 24浦發(fā)銀行CD170 2 0.01% 5,887.83
153 272380015 23新華人壽資本補(bǔ)充債01 3 0.01% 5,338.44
154 102101332 21粵交投MTN003 2 0.01% 5,294.08
155 102383223 23湖州城投MTN003 2 0.01% 5,203.91
156 2322016 23農(nóng)銀金租綠色債 1 0.01% 5,169.38
157 240516 24國(guó)券C1 1 0.01% 5,145.25
158 2220078 22杭州銀行債02 2 0.01% 5,110.34
159 102103295 21粵環(huán)保MTN001(綠色) 1 0.01% 5,106.30
160 113052 興業(yè)轉(zhuǎn)債 22 0.01% 5,102.25
161 240004 24附息國(guó)債04 2 0.01% 5,091.50
162 212380005 23光大銀行債01 2 0.01% 5,077.42
163 242480004 24華夏銀行永續(xù)債01 2 0.01% 5,037.89
164 282400001 24太保壽險(xiǎn)永續(xù)債01 3 0.01% 5,010.89
165 112498107 24南京銀行CD112 2 0.01% 4,916.14
166 112414095 24江蘇銀行CD095 2 0.01% 4,916.14
167 019693 22國(guó)債28 1 0.01% 4,332.45
168 092280069 22華夏銀行二級(jí)資本債01 4 0.01% 4,219.49
169 138886 23華泰G5 2 0.01% 4,206.21
170 102282527 22蜀道投資MTN013 2 0.01% 4,158.17
171 102280878 22滬港務(wù)MTN002 2 0.01% 4,039.38
172 012481446 24金華城投SCP001 2 0.01% 4,016.51
173 2028038 20中國(guó)銀行二級(jí)01 2 0.01% 3,176.32
174 220210 22國(guó)開(kāi)10 4 0.01% 3,170.15
175 092280098 22杭州銀行二級(jí)資本債01 2 0.01% 3,160.51
176 200219 20國(guó)開(kāi)19 2 0.01% 3,139.54
177 102001567 20渝城投MTN001 2 0.01% 3,108.26
178 115703 23招證G8 1 0.01% 3,095.82
179 102282362 22魯高速M(fèi)TN007 2 0.01% 3,080.74
180 102481213 24海淀國(guó)資MTN002A 1 0.01% 3,067.79
181 132380016 23城投水務(wù)GN001 2 0.01% 3,065.86
182 102280345 22誠(chéng)通控股MTN003A 2 0.01% 3,056.21
183 138841 23中金G1 2 0.01% 3,047.25
184 188035 21中財(cái)G3 1 0.01% 3,036.15
185 113060 浙22轉(zhuǎn)債 4 0.01% 2,898.62
186 123107 溫氏轉(zhuǎn)債 6 0.01% 2,870.25
187 127045 牧原轉(zhuǎn)債 18 0.01% 2,809.97
188 113056 重銀轉(zhuǎn)債 13 0.01% 2,654.43
189 127084 柳工轉(zhuǎn)2 5 0.00% 2,638.64
190 210014 21附息國(guó)債14 4 0.00% 2,432.27
191 128129 青農(nóng)轉(zhuǎn)債 7 0.00% 2,403.38
192 220024 22附息國(guó)債24 4 0.00% 2,275.02
193 09230220 23國(guó)開(kāi)清發(fā)20 1 0.00% 2,238.19
194 110067 華安轉(zhuǎn)債 5 0.00% 2,149.86
195 242380019 23郵儲(chǔ)永續(xù)債01 1 0.00% 2,142.97
196 113648 巨星轉(zhuǎn)債 7 0.00% 2,133.15
197 102383297 23中信集團(tuán)MTN005A 3 0.00% 2,110.87
198 102100793 21紹興城投MTN003 2 0.00% 2,079.67
199 102382137 23市北高新MTN002 1 0.00% 2,078.84
200 115678 23洋河01 1 0.00% 2,070.38
201 102002203 20廣州城投MTN001 1 0.00% 2,068.31
202 102382401 23蘇交通MTN004 2 0.00% 2,067.56
203 2400001 24特別國(guó)債01 2 0.00% 2,067.27
204 115648 23招證G6 2 0.00% 2,066.69
205 102000081 20武漢地產(chǎn)MTN001 3 0.00% 2,056.12
206 102000401 20江寧經(jīng)開(kāi)MTN001 3 0.00% 2,049.45
207 115105 23海通06 1 0.00% 2,048.12
208 102103367 21國(guó)藥現(xiàn)代MTN001 3 0.00% 2,040.96
209 113049 長(zhǎng)汽轉(zhuǎn)債 13 0.00% 2,027.17
210 102481867 24中電投MTN004 2 0.00% 2,010.42
211 113045 環(huán)旭轉(zhuǎn)債 19 0.00% 1,987.46
212 127086 恒邦轉(zhuǎn)債 5 0.00% 1,869.13
213 019569 17國(guó)債15 1 0.00% 1,754.71
214 127067 恒逸轉(zhuǎn)2 15 0.00% 1,576.24
215 113065 齊魯轉(zhuǎn)債 4 0.00% 1,563.82
216 113066 平煤轉(zhuǎn)債 4 0.00% 1,516.15
217 128106 華統(tǒng)轉(zhuǎn)債 3 0.00% 1,446.43
218 113623 鳳21轉(zhuǎn)債 6 0.00% 1,375.81
219 113632 鶴21轉(zhuǎn)債 4 0.00% 1,306.08
220 127016 魯泰轉(zhuǎn)債 14 0.00% 1,289.52
221 127014 北方轉(zhuǎn)債 4 0.00% 1,223.62
222 123178 花園轉(zhuǎn)債 17 0.00% 1,208.77
223 110068 龍凈轉(zhuǎn)債 5 0.00% 1,136.42
224 113669 景23轉(zhuǎn)債 5 0.00% 1,121.73
225 113666 愛(ài)瑪轉(zhuǎn)債 6 0.00% 1,087.43
226 123221 力諾轉(zhuǎn)債 17 0.00% 1,066.82
227 102101296 21宿遷城投MTN003 1 0.00% 1,061.52
228 123212 立中轉(zhuǎn)債 3 0.00% 1,060.82
229 2120110 21北京銀行永續(xù)債02 1 0.00% 1,060.47
230 2128025 21建設(shè)銀行二級(jí)01 2 0.00% 1,058.88
231 2128028 21郵儲(chǔ)銀行二級(jí)01 2 0.00% 1,057.73
232 123108 樂(lè)普轉(zhuǎn)2 14 0.00% 1,052.56
233 092280065 22工行二級(jí)資本債03A 2 0.00% 1,052.53
234 127027 能化轉(zhuǎn)債 4 0.00% 1,051.06
235 2228039 22建設(shè)銀行二級(jí)01 2 0.00% 1,039.06
236 115601 23東興G1 2 0.00% 1,037.45
237 113673 岱美轉(zhuǎn)債 5 0.00% 912.03
238 128109 楚江轉(zhuǎn)債 15 0.00% 906.23
239 019702 23國(guó)債09 1 0.00% 890.60
240 127022 恒逸轉(zhuǎn)債 15 0.00% 890.58
241 019696 23國(guó)債03 1 0.00% 878.63
242 123222 博俊轉(zhuǎn)債 4 0.00% 877.68
243 113652 偉22轉(zhuǎn)債 2 0.00% 868.36
244 123228 震裕轉(zhuǎn)債 5 0.00% 814.22
245 110048 福能轉(zhuǎn)債 3 0.00% 812.69
246 127050 麒麟轉(zhuǎn)債 4 0.00% 806.99
247 127070 大中轉(zhuǎn)債 4 0.00% 792.63
248 118024 冠宇轉(zhuǎn)債 5 0.00% 788.19
249 127020 中金轉(zhuǎn)債 4 0.00% 779.30
250 123115 捷捷轉(zhuǎn)債 4 0.00% 741.82
251 127043 川恒轉(zhuǎn)債 4 0.00% 737.54
252 113619 世運(yùn)轉(zhuǎn)債 3 0.00% 722.87
253 123223 九典轉(zhuǎn)02 2 0.00% 716.28
254 123170 南電轉(zhuǎn)債 5 0.00% 664.97
255 127074 麥米轉(zhuǎn)2 5 0.00% 644.02
256 127039 北港轉(zhuǎn)債 4 0.00% 637.89
257 123114 三角轉(zhuǎn)債 3 0.00% 633.26
258 127026 超聲轉(zhuǎn)債 2 0.00% 631.19
259 123127 耐普轉(zhuǎn)債 2 0.00% 610.69
260 123188 水羊轉(zhuǎn)債 14 0.00% 591.83
261 113047 旗濱轉(zhuǎn)債 14 0.00% 575.23
262 118037 上聲轉(zhuǎn)債 16 0.00% 554.73
263 113579 健友轉(zhuǎn)債 12 0.00% 544.44
264 127100 神碼轉(zhuǎn)債 2 0.00% 529.50
265 113061 拓普轉(zhuǎn)債 2 0.00% 525.72
266 123131 奧飛轉(zhuǎn)債 2 0.00% 525.31
267 102281587 22中電國(guó)際MTN003 1 0.00% 517.73
268 115647 23招證G5 1 0.00% 512.83
269 113037 紫銀轉(zhuǎn)債 5 0.00% 511.35
270 138821 23銀河C1 1 0.00% 510.53
271 138737 22華泰12 1 0.00% 509.73
272 113641 華友轉(zhuǎn)債 12 0.00% 509.26
273 138806 23國(guó)君G1 1 0.00% 508.20
274 127073 天賜轉(zhuǎn)債 12 0.00% 503.57
275 113661 福22轉(zhuǎn)債 13 0.00% 502.21
276 110081 聞泰轉(zhuǎn)債 2 0.00% 495.51
277 127095 廣泰轉(zhuǎn)債 4 0.00% 487.74
278 110077 洪城轉(zhuǎn)債 3 0.00% 480.77
279 123133 佩蒂轉(zhuǎn)債 14 0.00% 452.33
280 113042 上銀轉(zhuǎn)債 5 0.00% 451.17
281 127035 濮耐轉(zhuǎn)債 13 0.00% 447.90
282 118046 諾泰轉(zhuǎn)債 3 0.00% 445.80
283 118013 道通轉(zhuǎn)債 12 0.00% 440.71
284 110083 蘇租轉(zhuǎn)債 3 0.00% 434.19
285 110094 眾和轉(zhuǎn)債 4 0.00% 431.54
286 123119 康泰轉(zhuǎn)2 11 0.00% 429.12
287 113044 大秦轉(zhuǎn)債 4 0.00% 425.86
288 118028 會(huì)通轉(zhuǎn)債 12 0.00% 424.80
289 102102181 21閩高速M(fèi)TN009 1 0.00% 422.43
290 132380052 23華能水電GN013(可持續(xù)掛鉤) 1 0.00% 416.86
291 102381635 23粵交投MTN002A 1 0.00% 415.46
292 102381847 23核能電力MTN001A 1 0.00% 415.40
293 113662 豪能轉(zhuǎn)債 3 0.00% 404.51
294 118004 博瑞轉(zhuǎn)債 4 0.00% 397.45
295 127040 國(guó)泰轉(zhuǎn)債 11 0.00% 396.01
296 113615 金誠(chéng)轉(zhuǎn)債 2 0.00% 394.34
297 123121 帝爾轉(zhuǎn)債 11 0.00% 383.07
298 113068 金銅轉(zhuǎn)債 4 0.00% 380.32
299 123145 藥石轉(zhuǎn)債 11 0.00% 374.57
300 123117 健帆轉(zhuǎn)債 5 0.00% 373.45
301 019706 23國(guó)債13 2 0.00% 371.92
302 123226 中富轉(zhuǎn)債 2 0.00% 366.62
303 123219 宇瞳轉(zhuǎn)債 4 0.00% 363.90
304 123184 天陽(yáng)轉(zhuǎn)債 4 0.00% 353.11
305 123182 廣聯(lián)轉(zhuǎn)債 2 0.00% 338.85
306 113639 華正轉(zhuǎn)債 11 0.00% 336.22
307 110089 興發(fā)轉(zhuǎn)債 12 0.00% 335.11
308 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 330.00
309 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 324.47
310 127069 小熊轉(zhuǎn)債 1 0.00% 313.49
311 123088 威唐轉(zhuǎn)債 11 0.00% 303.00
312 128131 崇達(dá)轉(zhuǎn)2 11 0.00% 291.36
313 118038 金宏轉(zhuǎn)債 11 0.00% 288.64
314 113677 華懋轉(zhuǎn)債 13 0.00% 287.92
315 110082 宏發(fā)轉(zhuǎn)債 12 0.00% 287.23
316 113527 維格轉(zhuǎn)債 5 0.00% 264.24
317 127088 赫達(dá)轉(zhuǎn)債 11 0.00% 258.74
318 113069 博23轉(zhuǎn)債 12 0.00% 237.62
319 110073 國(guó)投轉(zhuǎn)債 3 0.00% 228.49
320 111018 華康轉(zhuǎn)債 2 0.00% 225.50
321 113602 景20轉(zhuǎn)債 1 0.00% 216.56
322 113658 密衛(wèi)轉(zhuǎn)債 4 0.00% 216.24
323 127066 科利轉(zhuǎn)債 12 0.00% 200.84
324 127041 弘亞轉(zhuǎn)債 12 0.00% 197.46
325 113584 家悅轉(zhuǎn)債 11 0.00% 195.52
326 127038 國(guó)微轉(zhuǎn)債 12 0.00% 192.98
327 127032 蘇行轉(zhuǎn)債 3 0.00% 188.68
328 113634 珀萊轉(zhuǎn)債 1 0.00% 188.15
329 113062 常銀轉(zhuǎn)債 2 0.00% 183.53
330 110059 浦發(fā)轉(zhuǎn)債 1 0.00% 153.06
331 113043 財(cái)通轉(zhuǎn)債 1 0.00% 150.06
332 111010 立昂轉(zhuǎn)債 3 0.00% 144.76
333 123225 翔豐轉(zhuǎn)債 11 0.00% 128.81
334 127031 洋豐轉(zhuǎn)債 11 0.00% 126.90
335 113059 福萊轉(zhuǎn)債 3 0.00% 126.04
336 110095 雙良轉(zhuǎn)債 11 0.00% 125.20
337 127030 盛虹轉(zhuǎn)債 11 0.00% 121.90
338 110074 精達(dá)轉(zhuǎn)債 11 0.00% 118.96
339 110062 烽火轉(zhuǎn)債 2 0.00% 106.10
340 019698 23國(guó)債05 1 0.00% 101.23
341 128141 旺能轉(zhuǎn)債 3 0.00% 98.61
342 110079 杭銀轉(zhuǎn)債 2 0.00% 96.61
343 113588 潤(rùn)達(dá)轉(zhuǎn)債 1 0.00% 94.44
344 113021 中信轉(zhuǎn)債 1 0.00% 88.02
345 113033 利群轉(zhuǎn)債 2 0.00% 81.33
346 123224 宇邦轉(zhuǎn)債 1 0.00% 80.31
347 128144 利民轉(zhuǎn)債 2 0.00% 78.69
348 113616 韋爾轉(zhuǎn)債 1 0.00% 77.35
349 113545 金能轉(zhuǎn)債 1 0.00% 75.37
350 127089 晶澳轉(zhuǎn)債 1 0.00% 73.69
351 111017 藍(lán)天轉(zhuǎn)債 1 0.00% 67.25
352 118034 晶能轉(zhuǎn)債 1 0.00% 61.80
353 113050 南銀轉(zhuǎn)債 1 0.00% 60.57
354 118012 微芯轉(zhuǎn)債 1 0.00% 49.73
355 113064 東材轉(zhuǎn)債 1 0.00% 49.48
356 123211 陽(yáng)谷轉(zhuǎn)債 1 0.00% 48.40
357 127078 優(yōu)彩轉(zhuǎn)債 1 0.00% 45.54
358 118043 福立轉(zhuǎn)債 1 0.00% 45.50
359 123213 天源轉(zhuǎn)債 1 0.00% 44.06
360 113627 太平轉(zhuǎn)債 1 0.00% 43.64
361 123101 拓斯轉(zhuǎn)債 1 0.00% 42.86
362 123191 智尚轉(zhuǎn)債 1 0.00% 41.64
363 127101 豪鵬轉(zhuǎn)債 1 0.00% 40.50
364 127056 中特轉(zhuǎn)債 1 0.00% 39.58
365 127051 博杰轉(zhuǎn)債 1 0.00% 38.77
366 113671 武進(jìn)轉(zhuǎn)債 1 0.00% 34.53
367 127099 盛航轉(zhuǎn)債 1 0.00% 29.76
368 127090 興瑞轉(zhuǎn)債 1 0.00% 27.27
369 113637 華翔轉(zhuǎn)債 1 0.00% 26.51
370 113674 華設(shè)轉(zhuǎn)債 1 0.00% 25.33
371 113678 中貝轉(zhuǎn)債 1 0.00% 25.22
372 113039 嘉澤轉(zhuǎn)債 1 0.00% 23.54
373 110085 通22轉(zhuǎn)債 1 0.00% 21.79
374 113582 火炬轉(zhuǎn)債 1 0.00% 20.76
375 123113 仙樂(lè)轉(zhuǎn)債 8 0.00% 12.43
376 111003 聚合轉(zhuǎn)債 1 0.00% 11.32
377 128087 孚日轉(zhuǎn)債 1 0.00% 11.18
378 118009 華銳轉(zhuǎn)債 1 0.00% 11.10
379 127083 山路轉(zhuǎn)債 1 0.00% 0.11

顯示全部持倉(cāng)明細(xì)>>

銀華基金 2024年1季度債券投資明細(xì)(全部)

截止至：2024-03-31

序號(hào) 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(cāng)市值（萬(wàn)元）
1 210305 21進(jìn)出05 1 1.25% 675,114.56
2 230206 23國(guó)開(kāi)06 11 0.62% 333,880.03
3 112403046 24農(nóng)業(yè)銀行CD046 5 0.61% 328,433.47
4 160418 16農(nóng)發(fā)18 1 0.55% 297,665.88
5 200212 20國(guó)開(kāi)12 9 0.51% 277,949.48
6 112403043 24農(nóng)業(yè)銀行CD043 8 0.45% 246,045.34
7 112302073 23工商銀行CD073 3 0.44% 238,542.33
8 112304056 23中國(guó)銀行CD056 5 0.41% 224,282.52
9 112408065 24中信銀行CD065 6 0.40% 218,091.88
10 112317284 23光大銀行CD284 7 0.40% 214,309.82
11 112417046 24光大銀行CD046 6 0.37% 199,057.93
12 112406122 24交通銀行CD122 6 0.37% 199,054.99
13 112415122 24民生銀行CD122 2 0.37% 199,050.58
14 112413019 24浙商銀行CD019 8 0.37% 198,365.67
15 112408057 24中信銀行CD057 3 0.36% 197,254.99
16 249915 24貼現(xiàn)國(guó)債15 3 0.32% 172,546.97
17 220406 22農(nóng)發(fā)06 2 0.30% 161,529.10
18 112417006 24光大銀行CD006 3 0.29% 158,945.75
19 220303 22進(jìn)出03 3 0.28% 151,054.95
20 112494853 24南京銀行CD055 6 0.28% 149,298.34
21 112406121 24交通銀行CD121 4 0.27% 147,628.80
22 150210 15國(guó)開(kāi)10 4 0.25% 135,117.80
23 112415086 24民生銀行CD086 3 0.25% 134,491.04
24 112306298 23交通銀行CD298 3 0.23% 124,240.80
25 230404 23農(nóng)發(fā)04 1 0.22% 120,213.44
26 112315522 23民生銀行CD522 2 0.22% 119,251.43
27 210218 21國(guó)開(kāi)18 11 0.22% 118,826.78
28 112413021 24浙商銀行CD021 3 0.22% 118,329.00
29 200408 20農(nóng)發(fā)08 1 0.21% 115,196.25
30 112490941 24成都銀行CD017 2 0.18% 99,879.44
31 112383586 23寧波銀行CD146 2 0.18% 99,857.42
32 112411019 24平安銀行CD019 2 0.18% 99,836.68
33 112415120 24民生銀行CD120 6 0.18% 99,528.96
34 112372518 23寧波銀行CD226 2 0.18% 99,501.24
35 112374419 23北京農(nóng)商銀行CD257 2 0.18% 99,387.89
36 112312185 23北京銀行CD185 6 0.18% 99,371.52
37 112374299 23重慶農(nóng)村商行CD180 2 0.18% 99,369.25
38 112416008 24上海銀行CD008 5 0.18% 99,330.27
39 112416010 24上海銀行CD010 2 0.18% 99,298.21
40 112413017 24浙商銀行CD017 2 0.18% 99,189.00
41 112417047 24光大銀行CD047 2 0.18% 98,969.69
42 112495026 24長(zhǎng)沙銀行CD059 2 0.18% 98,951.26
43 112413045 24浙商銀行CD045 2 0.18% 98,944.61
44 112403045 24農(nóng)業(yè)銀行CD045 3 0.18% 98,419.38
45 230413 23農(nóng)發(fā)13 1 0.18% 96,718.64
46 09230412 23農(nóng)發(fā)清發(fā)12 1 0.18% 96,356.81
47 112408113 24中信銀行CD113 6 0.17% 89,574.91
48 112374203 23寧波銀行CD244 6 0.17% 89,434.70
49 220207 22國(guó)開(kāi)07 3 0.16% 87,405.61
50 092318003 23農(nóng)發(fā)清發(fā)03 1 0.15% 81,702.60
51 200208 20國(guó)開(kāi)08 3 0.15% 81,632.69
52 230207 23國(guó)開(kāi)07 4 0.15% 79,528.67
53 200305 20進(jìn)出05 9 0.13% 72,864.59
54 112414053 24江蘇銀行CD053 2 0.13% 69,666.22
55 112409061 24浦發(fā)銀行CD061 2 0.13% 69,395.82
56 112412028 24北京銀行CD028 2 0.13% 69,386.46
57 112406118 24交通銀行CD118 3 0.13% 69,289.46
58 160210 16國(guó)開(kāi)10 1 0.12% 62,358.89
59 112371221 23寧波銀行CD214 3 0.11% 59,811.39
60 112312174 23北京銀行CD174 2 0.11% 59,655.58
61 200405 20農(nóng)發(fā)05 2 0.11% 59,409.92
62 150218 15國(guó)開(kāi)18 2 0.11% 58,505.77
63 112490961 24重慶農(nóng)村商行CD007 2 0.11% 57,612.56
64 230405 23農(nóng)發(fā)05 1 0.10% 56,422.72
65 112303108 23農(nóng)業(yè)銀行CD108 3 0.09% 49,806.85
66 112411051 24平安銀行CD051 3 0.09% 49,765.68
67 112412010 24北京銀行CD010 3 0.09% 49,638.84
68 210208 21國(guó)開(kāi)08 1 0.09% 49,544.34
69 092318002 23農(nóng)發(fā)清發(fā)02 1 0.08% 45,321.13
70 112308169 23中信銀行CD169 2 0.08% 44,872.86
71 200205 20國(guó)開(kāi)05 1 0.08% 43,606.52
72 220208 22國(guó)開(kāi)08 1 0.08% 43,512.60
73 230218 23國(guó)開(kāi)18 2 0.08% 40,607.48
74 230406 23農(nóng)發(fā)06 2 0.06% 33,599.96
75 200203 20國(guó)開(kāi)03 4 0.05% 29,520.16
76 US91282CJE21 T 5 10/31/25 3 0.05% 29,062.35
77 US91282CDN83 T 1 12/15/24 3 0.05% 29,037.18
78 102101826 21中建材集MTN001 5 0.05% 27,569.26
79 190215 19國(guó)開(kāi)15 3 0.05% 26,839.67
80 019703 23國(guó)債10 15 0.05% 26,516.66
81 190210 19國(guó)開(kāi)10 4 0.05% 25,588.22
82 112411011 24平安銀行CD011 1 0.05% 24,556.84
83 112406124 24交通銀行CD124 1 0.05% 24,471.65
84 112407023 24招商銀行CD023 1 0.05% 24,469.15
85 US9128283V09 T 2 1/2 01/31/25 3 0.04% 24,132.29
86 US912797FS14 B 06/13/24 3 0.04% 21,060.29
87 US91282CHT18 T 3 7/8 08/15/33 3 0.04% 20,838.82
88 160213 16國(guó)開(kāi)13 1 0.04% 20,788.67
89 220313 22進(jìn)出13 1 0.04% 20,356.23
90 220412 22農(nóng)發(fā)12 1 0.04% 20,349.33
91 072310253 23國(guó)信證券CP025 3 0.04% 20,223.74
92 112420057 24廣發(fā)銀行CD057 1 0.04% 19,721.36
93 230208 23國(guó)開(kāi)08 4 0.04% 19,609.56
94 112403024 24農(nóng)業(yè)銀行CD024 1 0.04% 19,604.09
95 102280141 22通用MTN001 3 0.03% 18,183.44
96 240004 24附息國(guó)債04 5 0.03% 18,131.84
97 1920059 19江蘇銀行二級(jí) 5 0.03% 17,508.05
98 102383094 23廣州地鐵MTN007 1 0.03% 17,495.12
99 188387 21招證G5 3 0.03% 17,361.44
100 102000529 20京國(guó)資MTN003 3 0.03% 17,279.58
101 2321013 23重慶農(nóng)商三農(nóng)債01 1 0.03% 15,547.73
102 102102040 21中電國(guó)際MTN002 3 0.03% 15,328.05
103 240587 24海通02 1 0.03% 15,086.86
104 102281207 22中化股MTN003 2 0.02% 13,325.74
105 2320041 23南京銀行01 1 0.02% 13,248.39
106 210207 21國(guó)開(kāi)07 1 0.02% 12,315.46
107 102381750 23中交建MTN001 1 0.02% 12,283.65
108 152402 20鄂交01 1 0.02% 12,134.98
109 102103343 21南航股MTN004 3 0.02% 12,134.66
110 102280270 22中化股MTN001A 3 0.02% 12,078.06
111 2320025 23北京銀行01 1 0.02% 11,311.64
112 102101948 21華潤(rùn)MTN001 2 0.02% 10,398.20
113 230026 23附息國(guó)債26 2 0.02% 10,382.89
114 102102318 21粵電發(fā)MTN002 1 0.02% 10,162.04
115 138890 23國(guó)君G4 1 0.02% 10,159.17
116 240516 24國(guó)券C1 4 0.02% 10,122.07
117 112409103 24浦發(fā)銀行CD103 2 0.02% 9,787.66
118 019709 23國(guó)債16 19 0.02% 9,768.21
119 102381123 23中銀投資MTN001 2 0.02% 9,378.63
120 019727 23國(guó)債24 24 0.02% 9,282.34
121 137555 22海通04 1 0.02% 9,176.47
122 2228039 22建設(shè)銀行二級(jí)01 4 0.02% 8,439.15
123 102000778 20蕪湖建設(shè)MTN003 3 0.02% 8,347.95
124 230018 23附息國(guó)債18 3 0.02% 8,114.34
125 185593 22中證05 1 0.02% 8,109.24
126 230210 23國(guó)開(kāi)10 1 0.01% 7,377.79
127 2028025 20浦發(fā)銀行二級(jí)01 4 0.01% 7,312.70
128 212380005 23光大銀行債01 3 0.01% 7,208.51
129 190311 19進(jìn)出11 2 0.01% 7,151.18
130 115668 23興業(yè)05 1 0.01% 7,147.97
131 102102184 21城投公路MTN002 2 0.01% 7,131.91
132 212380003 23華夏銀行債01 1 0.01% 7,100.26
133 2302001QF 23國(guó)開(kāi)綠債01清發(fā) 1 0.01% 7,084.74
134 102280173 22鹽田港MTN001 2 0.01% 7,063.38
135 102381116 23西城投資MTN001 2 0.01% 6,307.10
136 2028038 20中國(guó)銀行二級(jí)01 2 0.01% 6,288.11
137 132000031 20武漢地鐵GN001 1 0.01% 6,265.53
138 2028017 20農(nóng)業(yè)銀行永續(xù)債01 3 0.01% 6,255.13
139 102380914 23百聯(lián)集MTN001 1 0.01% 6,208.65
140 132100074 21中節(jié)能GN002 1 0.01% 6,158.66
141 220322 22進(jìn)出22 1 0.01% 6,093.08
142 102280252 22中節(jié)能MTN001 2 0.01% 6,051.21
143 102480580 24大興發(fā)展MTN001 2 0.01% 5,999.64
144 019547 16國(guó)債19 4 0.01% 5,760.22
145 102001690 20湖北科投MTN001 2 0.01% 5,258.64
146 102001325 20石國(guó)投MTN002 2 0.01% 5,231.58
147 102101332 21粵交投MTN003 2 0.01% 5,223.87
148 102380917 23嘉興國(guó)資MTN001(綠色) 1 0.01% 5,217.52
149 102281763 22湖州城投MTN003(可持續(xù)掛鉤) 2 0.01% 5,209.32
150 272380015 23新華人壽資本補(bǔ)充債01 3 0.01% 5,208.12
151 2380186 23山東高速債02 2 0.01% 5,165.58
152 102281531 22中金集MTN001 2 0.01% 5,134.86
153 102383223 23湖州城投MTN003 2 0.01% 5,116.98
154 102103295 21粵環(huán)保MTN001(綠色) 1 0.01% 5,067.17
155 2220078 22杭州銀行債02 2 0.01% 5,058.98
156 102000283 20中建材集(疫情防控債)MTN001 2 0.01% 5,051.93
157 102280345 22誠(chéng)通控股MTN003A 2 0.01% 5,051.56
158 2220025 22杭州銀行綠色債 1 0.01% 5,038.09
159 019693 22國(guó)債28 1 0.01% 4,309.37
160 113060 浙22轉(zhuǎn)債 14 0.01% 4,272.05
161 2020016 20江蘇銀行永續(xù)債 3 0.01% 4,204.40
162 110067 華安轉(zhuǎn)債 14 0.01% 4,110.59
163 102280878 22滬港務(wù)MTN002 2 0.01% 4,109.45
164 102282527 22蜀道投資MTN013 2 0.01% 4,109.12
165 102382842 23國(guó)盛MTN005 2 0.01% 4,084.84
166 102382697 23滬國(guó)資MTN002 2 0.01% 4,084.16
167 113043 財(cái)通轉(zhuǎn)債 14 0.01% 3,841.87
168 123107 溫氏轉(zhuǎn)債 8 0.01% 3,362.14
169 101554028 15華能集MTN001 2 0.01% 3,229.20
170 102100775 21北控水集MTN001 2 0.01% 3,198.68
171 220210 22國(guó)開(kāi)10 4 0.01% 3,191.67
172 2028033 20建設(shè)銀行二級(jí) 2 0.01% 3,145.68
173 2023014 20中國(guó)人壽財(cái)險(xiǎn) 1 0.01% 3,126.31
174 2028018 20交通銀行二級(jí) 2 0.01% 3,113.04
175 092280080 22光大銀行二級(jí)資本債01A 4 0.01% 3,103.31
176 102381013 23錫產(chǎn)業(yè)MTN006 1 0.01% 3,103.09
177 102281054 22滬杭甬MTN001 1 0.01% 3,099.26
178 230215 23國(guó)開(kāi)15 1 0.01% 3,095.16
179 184311 22山高03 1 0.01% 3,088.99
180 102281393 22深圳地鐵MTN001 1 0.01% 3,087.30
181 115021 23中證G5 1 0.01% 3,083.95
182 1920066 19上海銀行二級(jí) 2 0.01% 3,080.65
183 102001567 20渝城投MTN001 2 0.01% 3,078.06
184 115642 23銀河G1 1 0.01% 3,062.98
185 115703 23招證G8 1 0.01% 3,058.06
186 240423 23招證12 2 0.01% 3,035.16
187 230431 23農(nóng)發(fā)31 3 0.01% 3,035.00
188 127084 柳工轉(zhuǎn)2 6 0.01% 2,908.36
189 113065 齊魯轉(zhuǎn)債 6 0.01% 2,907.96
190 113623 鳳21轉(zhuǎn)債 6 0.01% 2,729.01
191 113044 大秦轉(zhuǎn)債 8 0.00% 2,532.70
192 127045 牧原轉(zhuǎn)債 6 0.00% 2,328.28
193 1928008 19農(nóng)業(yè)銀行二級(jí)03 3 0.00% 2,277.26
194 110062 烽火轉(zhuǎn)債 8 0.00% 2,168.90
195 127050 麒麟轉(zhuǎn)債 6 0.00% 2,166.21
196 110081 聞泰轉(zhuǎn)債 12 0.00% 2,102.90
197 188128 21國(guó)君G4 3 0.00% 2,100.28
198 242380019 23郵儲(chǔ)永續(xù)債01 1 0.00% 2,093.37
199 110048 福能轉(zhuǎn)債 5 0.00% 2,091.04
200 113632 鶴21轉(zhuǎn)債 10 0.00% 2,091.02
201 102280716 22重慶機(jī)場(chǎng)MTN001(綠色) 3 0.00% 2,078.08
202 102000717 20西基投MTN002 3 0.00% 2,076.66
203 138757 22滬控01 1 0.00% 2,047.45
204 102002203 20廣州城投MTN001 1 0.00% 2,046.46
205 115678 23洋河01 1 0.00% 2,041.09
206 2220067 22杭州銀行債01 1 0.00% 2,029.82
207 240195 23中證25 1 0.00% 2,028.47
208 138871 23中證G1 2 0.00% 2,017.32
209 113666 愛(ài)瑪轉(zhuǎn)債 6 0.00% 1,926.97
210 113056 重銀轉(zhuǎn)債 2 0.00% 1,899.32
211 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 1,898.79
212 110083 蘇租轉(zhuǎn)債 5 0.00% 1,833.81
213 019569 17國(guó)債15 1 0.00% 1,697.39
214 128106 華統(tǒng)轉(zhuǎn)債 3 0.00% 1,686.65
215 123221 力諾轉(zhuǎn)債 5 0.00% 1,573.69
216 019733 24國(guó)債02 8 0.00% 1,538.02
217 113648 巨星轉(zhuǎn)債 6 0.00% 1,392.85
218 113037 紫銀轉(zhuǎn)債 2 0.00% 1,305.28
219 127086 恒邦轉(zhuǎn)債 5 0.00% 1,277.08
220 128109 楚江轉(zhuǎn)債 5 0.00% 1,251.62
221 113067 燃23轉(zhuǎn)債 4 0.00% 1,164.49
222 118034 晶能轉(zhuǎn)債 6 0.00% 1,115.12
223 102001193 20漢江國(guó)資MTN001 1 0.00% 1,048.80
224 2028041 20工商銀行二級(jí)01 2 0.00% 1,047.84
225 102101296 21宿遷城投MTN003 1 0.00% 1,045.88
226 2028024 20中信銀行二級(jí) 2 0.00% 1,043.94
227 2028049 20工商銀行二級(jí)02 2 0.00% 1,043.03
228 2128028 21郵儲(chǔ)銀行二級(jí)01 2 0.00% 1,042.79
229 092280069 22華夏銀行二級(jí)資本債01 2 0.00% 1,034.81
230 092280065 22工行二級(jí)資本債03A 2 0.00% 1,033.32
231 115601 23東興G1 2 0.00% 1,023.59
232 118042 奧維轉(zhuǎn)債 5 0.00% 1,009.35
233 118026 利元轉(zhuǎn)債 12 0.00% 1,008.83
234 127092 運(yùn)機(jī)轉(zhuǎn)債 5 0.00% 970.02
235 123188 水羊轉(zhuǎn)債 3 0.00% 952.26
236 113669 景23轉(zhuǎn)債 4 0.00% 951.36
237 110075 南航轉(zhuǎn)債 1 0.00% 902.91
238 123127 耐普轉(zhuǎn)債 5 0.00% 894.87
239 019702 23國(guó)債09 1 0.00% 890.11
240 019696 23國(guó)債03 1 0.00% 870.26
241 127022 恒逸轉(zhuǎn)債 4 0.00% 863.72
242 113619 世運(yùn)轉(zhuǎn)債 3 0.00% 863.31
243 113024 核建轉(zhuǎn)債 8 0.00% 843.51
244 113045 環(huán)旭轉(zhuǎn)債 4 0.00% 834.69
245 019678 22國(guó)債13 8 0.00% 763.37
246 113641 華友轉(zhuǎn)債 12 0.00% 750.70
247 123190 道氏轉(zhuǎn)02 12 0.00% 742.41
248 127056 中特轉(zhuǎn)債 4 0.00% 728.66
249 019729 23國(guó)債26 2 0.00% 727.50
250 127073 天賜轉(zhuǎn)債 9 0.00% 725.39
251 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 711.40
252 123022 長(zhǎng)信轉(zhuǎn)債 4 0.00% 651.50
253 113652 偉22轉(zhuǎn)債 4 0.00% 636.28
254 127067 恒逸轉(zhuǎn)2 2 0.00% 635.08
255 118024 冠宇轉(zhuǎn)債 4 0.00% 597.91
256 123169 正海轉(zhuǎn)債 4 0.00% 593.30
257 110073 國(guó)投轉(zhuǎn)債 14 0.00% 570.87
258 118025 奕瑞轉(zhuǎn)債 3 0.00% 548.74
259 127039 北港轉(zhuǎn)債 3 0.00% 528.46
260 2128025 21建設(shè)銀行二級(jí)01 1 0.00% 522.01
261 102281587 22中電國(guó)際MTN003 1 0.00% 512.93
262 115647 23招證G5 1 0.00% 508.76
263 138821 23銀河C1 1 0.00% 507.71
264 019721 23國(guó)債18 2 0.00% 507.26
265 138737 22華泰12 1 0.00% 506.90
266 101373005 13寧城建MTN003 1 0.00% 491.56
267 123119 康泰轉(zhuǎn)2 9 0.00% 469.44
268 127069 小熊轉(zhuǎn)債 4 0.00% 422.74
269 175988 21國(guó)君G2 1 0.00% 421.70
270 102102181 21閩高速M(fèi)TN009 1 0.00% 416.38
271 115252 23招證G2 1 0.00% 413.71
272 118028 會(huì)通轉(zhuǎn)債 10 0.00% 384.55
273 110094 眾和轉(zhuǎn)債 4 0.00% 373.77
274 111018 華康轉(zhuǎn)債 4 0.00% 315.05
275 123050 聚飛轉(zhuǎn)債 1 0.00% 314.27
276 123109 昌紅轉(zhuǎn)債 3 0.00% 313.62
277 019735 24國(guó)債04 2 0.00% 302.45
278 128074 游族轉(zhuǎn)債 9 0.00% 297.87
279 127024 盈峰轉(zhuǎn)債 3 0.00% 291.99
280 123121 帝爾轉(zhuǎn)債 11 0.00% 290.06
281 123113 仙樂(lè)轉(zhuǎn)債 3 0.00% 284.43
282 118004 博瑞轉(zhuǎn)債 1 0.00% 278.88
283 127038 國(guó)微轉(zhuǎn)債 3 0.00% 276.41
284 123156 博匯轉(zhuǎn)債 9 0.00% 274.92
285 113661 福22轉(zhuǎn)債 3 0.00% 270.66
286 123161 強(qiáng)聯(lián)轉(zhuǎn)債 9 0.00% 263.94
287 118036 力合轉(zhuǎn)債 3 0.00% 255.70
288 123150 九強(qiáng)轉(zhuǎn)債 4 0.00% 240.46
289 123194 百洋轉(zhuǎn)債 5 0.00% 235.80
290 118012 微芯轉(zhuǎn)債 3 0.00% 233.09
291 019726 23國(guó)債23 2 0.00% 225.66
292 110091 合力轉(zhuǎn)債 4 0.00% 215.56
293 127041 弘亞轉(zhuǎn)債 9 0.00% 195.84
294 113530 大豐轉(zhuǎn)債 2 0.00% 183.84
295 132026 G三峽EB2 4 0.00% 180.44
296 123176 精測(cè)轉(zhuǎn)2 1 0.00% 177.76
297 113066 平煤轉(zhuǎn)債 2 0.00% 175.58
298 111017 藍(lán)天轉(zhuǎn)債 1 0.00% 169.36
299 127061 美錦轉(zhuǎn)債 9 0.00% 167.59
300 113615 金誠(chéng)轉(zhuǎn)債 1 0.00% 164.83
301 113054 綠動(dòng)轉(zhuǎn)債 1 0.00% 150.45
302 123223 九典轉(zhuǎn)02 5 0.00% 136.42
303 113527 維格轉(zhuǎn)債 2 0.00% 135.32
304 128142 新乳轉(zhuǎn)債 2 0.00% 125.38
305 019723 23國(guó)債20 2 0.00% 91.48
306 113033 利群轉(zhuǎn)債 1 0.00% 88.71
307 110068 龍凈轉(zhuǎn)債 1 0.00% 87.48
308 111010 立昂轉(zhuǎn)債 1 0.00% 85.93
309 123090 三諾轉(zhuǎn)債 1 0.00% 81.92
310 127018 本鋼轉(zhuǎn)債 1 0.00% 81.56
311 127089 晶澳轉(zhuǎn)債 1 0.00% 78.51
312 127049 希望轉(zhuǎn)2 1 0.00% 77.41
313 127066 科利轉(zhuǎn)債 1 0.00% 77.06
314 123172 漱玉轉(zhuǎn)債 1 0.00% 76.36
315 113563 柳藥轉(zhuǎn)債 1 0.00% 75.50
316 113602 景20轉(zhuǎn)債 2 0.00% 75.08
317 128121 宏川轉(zhuǎn)債 1 0.00% 71.16
318 113656 嘉誠(chéng)轉(zhuǎn)債 1 0.00% 67.26
319 127043 川恒轉(zhuǎn)債 1 0.00% 59.25
320 128137 潔美轉(zhuǎn)債 2 0.00% 54.78
321 123208 孩王轉(zhuǎn)債 1 0.00% 54.27
322 127082 亞科轉(zhuǎn)債 1 0.00% 53.15
323 123158 宙邦轉(zhuǎn)債 1 0.00% 52.95
324 127037 銀輪轉(zhuǎn)債 5 0.00% 50.84
325 123219 宇瞳轉(zhuǎn)債 1 0.00% 50.62
326 113644 艾迪轉(zhuǎn)債 2 0.00% 41.48
327 113061 拓普轉(zhuǎn)債 4 0.00% 39.23
328 113021 中信轉(zhuǎn)債 2 0.00% 36.37
329 123213 天源轉(zhuǎn)債 1 0.00% 34.44
330 128097 奧佳轉(zhuǎn)債 1 0.00% 33.37
331 127040 國(guó)泰轉(zhuǎn)債 1 0.00% 28.64
332 118030 睿創(chuàng)轉(zhuǎn)債 1 0.00% 26.71
333 123143 勝藍(lán)轉(zhuǎn)債 1 0.00% 22.64
334 113674 華設(shè)轉(zhuǎn)債 1 0.00% 14.94
335 128123 國(guó)光轉(zhuǎn)債 1 0.00% 14.43
336 113569 科達(dá)轉(zhuǎn)債 1 0.00% 14.41
337 113671 武進(jìn)轉(zhuǎn)債 1 0.00% 14.39
338 123224 宇邦轉(zhuǎn)債 1 0.00% 14.34
339 123038 聯(lián)得轉(zhuǎn)債 1 0.00% 13.83
340 127068 順博轉(zhuǎn)債 2 0.00% 5.14
341 123222 博俊轉(zhuǎn)債 1 0.00% 0.13
342 111008 沿浦轉(zhuǎn)債 2 0.00% 0.13
343 127032 蘇行轉(zhuǎn)債 1 0.00% 0.12
344 113055 成銀轉(zhuǎn)債 1 0.00% 0.12
345 113062 常銀轉(zhuǎn)債 1 0.00% 0.11
346 127083 山路轉(zhuǎn)債 1 0.00% 0.10

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