長信基金管理有限責任公司
Chang Xin Asset Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經理人數(shù):
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長信基金 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 | 092018002 | 20農發(fā)清發(fā)02 | 1 | 2.63% | 499,275.21 |
2 | 150218 | 15國開18 | 2 | 1.94% | 368,206.87 |
3 | 200209 | 20國開09 | 1 | 1.63% | 309,899.24 |
4 | 09230412 | 23農發(fā)清發(fā)12 | 2 | 1.62% | 307,854.35 |
5 | 019683 | 22國債18 | 2 | 1.38% | 261,560.71 |
6 | 170415 | 17農發(fā)15 | 1 | 1.02% | 193,234.32 |
7 | 018022 | 國開2304 | 2 | 0.98% | 185,841.19 |
8 | 018084 | 農發(fā)2002 | 1 | 0.89% | 169,655.11 |
9 | 108905 | 農發(fā)2103 | 1 | 0.79% | 149,015.63 |
10 | 112413079 | 24浙商銀行CD079 | 6 | 0.52% | 99,194.96 |
11 | 230211 | 23國開11 | 7 | 0.49% | 92,658.15 |
12 | 2228045 | 22興業(yè)銀行04 | 2 | 0.44% | 83,438.11 |
13 | US91282CJJ18 | T 4 1/2 11/15/33 | 4 | 0.39% | 74,722.27 |
14 | 210218 | 21國開18 | 4 | 0.35% | 66,374.62 |
15 | 240205 | 24國開05 | 8 | 0.34% | 64,441.26 |
16 | 2128035 | 21華夏銀行02 | 2 | 0.33% | 63,348.72 |
17 | 112304023 | 23中國銀行CD023 | 4 | 0.29% | 54,925.74 |
18 | 2128024 | 21中國銀行02 | 2 | 0.29% | 54,265.99 |
19 | 2128046 | 21浦發(fā)銀行02 | 2 | 0.28% | 53,013.73 |
20 | 112420049 | 24廣發(fā)銀行CD049 | 2 | 0.26% | 49,876.79 |
21 | 112403107 | 24農業(yè)銀行CD107 | 4 | 0.26% | 49,650.06 |
22 | 112421151 | 24渤海銀行CD151 | 2 | 0.26% | 49,620.56 |
23 | 112413021 | 24浙商銀行CD021 | 2 | 0.26% | 49,597.50 |
24 | 112499243 | 24中原銀行CD158 | 4 | 0.26% | 49,306.31 |
25 | US912797JT50 | B 0 07/25/24 | 4 | 0.23% | 43,198.47 |
26 | 112315345 | 23民生銀行CD345 | 2 | 0.22% | 40,875.48 |
27 | 112499313 | 24廣州銀行CD040 | 2 | 0.21% | 39,676.36 |
28 | 112408188 | 24中信銀行CD188 | 2 | 0.21% | 39,254.42 |
29 | 112490931 | 24青島銀行CD005 | 2 | 0.18% | 34,763.14 |
30 | 110059 | 浦發(fā)轉債 | 22 | 0.18% | 33,891.70 |
31 | 240202 | 24國開02 | 4 | 0.17% | 31,696.89 |
32 | 230404 | 23農發(fā)04 | 1 | 0.16% | 30,671.21 |
33 | US91282CKQ32 | T 4 3/8 05/15/34 | 4 | 0.16% | 30,589.71 |
34 | 012480533 | 24鄂交投SCP001 | 2 | 0.16% | 30,259.95 |
35 | 012480691 | 24京基投SCP001 | 4 | 0.16% | 30,194.32 |
36 | 012480785 | 24中石化SCP001 | 4 | 0.16% | 30,178.32 |
37 | 012480917 | 24浙交投SCP006 | 4 | 0.16% | 30,166.12 |
38 | 210409 | 21農發(fā)09 | 4 | 0.16% | 30,070.99 |
39 | 072410059 | 24國泰君安CP002 | 4 | 0.16% | 30,069.51 |
40 | 112403141 | 24農業(yè)銀行CD141 | 2 | 0.16% | 29,607.44 |
41 | 230411 | 23農發(fā)11 | 2 | 0.15% | 28,520.39 |
42 | 190311 | 19進出11 | 2 | 0.14% | 26,759.69 |
43 | 019727 | 23國債24 | 24 | 0.13% | 24,155.55 |
44 | US912810TV08 | T 4 3/4 11/15/53 | 4 | 0.12% | 22,905.43 |
45 | 113052 | 興業(yè)轉債 | 29 | 0.12% | 22,735.23 |
46 | 019723 | 23國債20 | 2 | 0.12% | 22,556.66 |
47 | 1920059 | 19江蘇銀行二級 | 2 | 0.11% | 21,774.90 |
48 | 210203 | 21國開03 | 6 | 0.11% | 21,738.14 |
49 | 042380464 | 23先正達CP001 | 2 | 0.11% | 20,391.84 |
50 | 012480244 | 24中交一公SCP001 | 2 | 0.11% | 20,210.33 |
51 | 240203 | 24國開03 | 6 | 0.10% | 19,700.85 |
52 | 112413083 | 24浙商銀行CD083 | 1 | 0.10% | 19,629.21 |
53 | 2128041 | 21廣發(fā)銀行小微債 | 1 | 0.10% | 19,440.81 |
54 | 230208 | 23國開08 | 4 | 0.10% | 19,417.14 |
55 | 2120116 | 21南京銀行01 | 1 | 0.10% | 19,393.77 |
56 | 128129 | 青農轉債 | 23 | 0.10% | 18,860.91 |
57 | 132026 | G三峽EB2 | 25 | 0.10% | 18,284.71 |
58 | 2228007 | 22浦發(fā)銀行01 | 2 | 0.10% | 18,278.82 |
59 | 019709 | 23國債16 | 38 | 0.09% | 17,377.17 |
60 | 220215 | 22國開15 | 1 | 0.09% | 17,243.60 |
61 | 220202 | 22國開02 | 6 | 0.09% | 17,243.47 |
62 | 113042 | 上銀轉債 | 20 | 0.09% | 17,078.08 |
63 | US912797KY27 | B 0 08/20/24 | 4 | 0.09% | 16,979.90 |
64 | 2121041 | 21張家港農商小微債01 | 1 | 0.09% | 16,440.58 |
65 | 2220011 | 22北京銀行小微債01 | 1 | 0.09% | 16,242.28 |
66 | 210208 | 21國開08 | 1 | 0.08% | 15,651.15 |
67 | 180206 | 18國開06 | 1 | 0.08% | 15,519.95 |
68 | 220406 | 22農發(fā)06 | 1 | 0.08% | 15,456.79 |
69 | 200208 | 20國開08 | 2 | 0.08% | 15,186.19 |
70 | 230026 | 23附息國債26 | 4 | 0.07% | 13,505.50 |
71 | 230210 | 23國開10 | 2 | 0.06% | 11,478.39 |
72 | 2022025 | 20招銀租賃二級 | 2 | 0.06% | 10,633.07 |
73 | 138824 | 23江東01 | 2 | 0.06% | 10,610.56 |
74 | 220203 | 22國開03 | 2 | 0.05% | 10,283.68 |
75 | 200305 | 20進出05 | 2 | 0.05% | 10,180.13 |
76 | 230306 | 23進出06 | 2 | 0.05% | 10,165.72 |
77 | 102481532 | 24川高速MTN006 | 2 | 0.05% | 10,152.92 |
78 | 240009 | 24附息國債09 | 2 | 0.05% | 10,034.19 |
79 | 112312114 | 23北京銀行CD114 | 2 | 0.05% | 9,978.48 |
80 | 112311144 | 23平安銀行CD144 | 2 | 0.05% | 9,938.36 |
81 | 112411071 | 24平安銀行CD071 | 2 | 0.05% | 9,831.68 |
82 | 2280137 | 22嵊州債01 | 2 | 0.05% | 9,435.86 |
83 | 190215 | 19國開15 | 2 | 0.05% | 8,746.92 |
84 | 2123016 | 21陽光財險 | 2 | 0.05% | 8,531.69 |
85 | 2028038 | 20中國銀行二級01 | 5 | 0.04% | 8,470.18 |
86 | 102280946 | 22蚌埠高新MTN001 | 2 | 0.04% | 8,462.71 |
87 | 102480498 | 24粵珠江MTN002 | 2 | 0.04% | 8,182.54 |
88 | 2023001 | 20人民財險 | 3 | 0.04% | 8,168.55 |
89 | 240540 | 24發(fā)展01 | 2 | 0.04% | 8,152.35 |
90 | 200405 | 20農發(fā)05 | 2 | 0.04% | 8,073.72 |
91 | 113056 | 重銀轉債 | 22 | 0.04% | 7,795.18 |
92 | 2020065 | 20徽商銀行二級01 | 2 | 0.04% | 7,444.82 |
93 | 2028022 | 20民生銀行二級 | 4 | 0.04% | 7,170.55 |
94 | 200203 | 20國開03 | 4 | 0.04% | 7,165.67 |
95 | 102481719 | 24南電MTN006 | 2 | 0.04% | 7,062.27 |
96 | 092318003 | 23農發(fā)清發(fā)03 | 2 | 0.04% | 7,048.51 |
97 | 09240412 | 24農發(fā)清發(fā)12 | 2 | 0.04% | 7,014.00 |
98 | 113037 | 紫銀轉債 | 18 | 0.04% | 6,839.09 |
99 | 092280069 | 22華夏銀行二級資本債01 | 1 | 0.03% | 6,329.24 |
100 | 200404 | 20農發(fā)04 | 3 | 0.03% | 6,295.09 |
101 | 102382915 | 23匯金MTN006B | 2 | 0.03% | 6,286.00 |
102 | 102200231 | 22銅陵建投MTN001 | 2 | 0.03% | 6,252.65 |
103 | 019728 | 23國債25 | 6 | 0.03% | 6,176.58 |
104 | 210406 | 21農發(fā)06 | 2 | 0.03% | 6,162.49 |
105 | 220315 | 22進出15 | 2 | 0.03% | 6,158.89 |
106 | 102280064 | 22空港城發(fā)MTN001 | 2 | 0.03% | 6,139.77 |
107 | 102281289 | 22三亞旅投MTN001 | 1 | 0.03% | 6,125.46 |
108 | 2228028 | 22中信銀行01 | 1 | 0.03% | 6,069.77 |
109 | 138934 | 23蘭創(chuàng)01 | 1 | 0.03% | 5,597.05 |
110 | 113044 | 大秦轉債 | 22 | 0.03% | 5,237.54 |
111 | 160303 | 16進出03 | 3 | 0.03% | 5,178.14 |
112 | 2121036 | 21鄞州農商小微債 | 2 | 0.03% | 5,149.86 |
113 | 220305 | 22進出05 | 2 | 0.03% | 5,140.12 |
114 | 240384 | 23寶租01 | 5 | 0.03% | 5,139.32 |
115 | 092303001 | 23進出清發(fā)01 | 3 | 0.03% | 5,111.02 |
116 | 115423 | 23上金K1 | 2 | 0.03% | 5,087.21 |
117 | 240301 | 24進出01 | 2 | 0.03% | 5,054.49 |
118 | 128063 | 未來轉債 | 6 | 0.03% | 5,050.40 |
119 | 148700 | 24資產03 | 2 | 0.03% | 5,050.12 |
120 | 240210 | 24國開10 | 2 | 0.03% | 5,043.03 |
121 | 110079 | 杭銀轉債 | 11 | 0.03% | 4,985.51 |
122 | 112412020 | 24北京銀行CD020 | 2 | 0.03% | 4,969.09 |
123 | 2180075 | 21臨海社會專項債01 | 2 | 0.03% | 4,958.33 |
124 | 112415144 | 24民生銀行CD144 | 2 | 0.03% | 4,924.29 |
125 | 112497159 | 24成都銀行CD087 | 3 | 0.03% | 4,920.31 |
126 | 112411074 | 24平安銀行CD074 | 3 | 0.03% | 4,912.86 |
127 | 112414110 | 24江蘇銀行CD110 | 2 | 0.03% | 4,912.74 |
128 | 113065 | 齊魯轉債 | 15 | 0.03% | 4,772.17 |
129 | 113050 | 南銀轉債 | 13 | 0.02% | 4,689.03 |
130 | 190205 | 19國開05 | 2 | 0.02% | 4,311.36 |
131 | 232380021 | 23浙商銀行二級資本債01 | 2 | 0.02% | 4,193.24 |
132 | 2228006 | 22中國銀行二級01 | 2 | 0.02% | 4,169.98 |
133 | 2122058 | 21信達租賃債 | 2 | 0.02% | 4,107.27 |
134 | 163260 | 20海國02 | 2 | 0.02% | 4,106.82 |
135 | 2128048 | 21民生銀行02 | 2 | 0.02% | 4,086.66 |
136 | 163070 | G19唐環(huán)1 | 2 | 0.02% | 4,082.15 |
137 | 148288 | 23粵海資本01 | 2 | 0.02% | 4,078.74 |
138 | 2180055 | 21嘉興雙創(chuàng)債01 | 2 | 0.02% | 3,712.63 |
139 | 123107 | 溫氏轉債 | 4 | 0.02% | 3,642.48 |
140 | 102481380 | 24陜西機械MTN001(科創(chuàng)票據) | 2 | 0.02% | 3,555.67 |
141 | 2180292 | 21諸暨停車場債01 | 2 | 0.02% | 3,246.61 |
142 | 102381707 | 23信達投資MTN002 | 2 | 0.02% | 3,156.64 |
143 | 101901013 | 19常德城投MTN002 | 2 | 0.02% | 3,146.15 |
144 | 180401 | 18農發(fā)01 | 3 | 0.02% | 3,122.30 |
145 | 102101894 | 21長興交投MTN001 | 2 | 0.02% | 3,121.28 |
146 | 101901432 | 19南昌工業(yè)MTN002 | 2 | 0.02% | 3,120.84 |
147 | 101901196 | 19粵航運MTN001 | 2 | 0.02% | 3,113.66 |
148 | 102103050 | 21南潯交投MTN001 | 2 | 0.02% | 3,111.39 |
149 | 137752 | 22華發(fā)03 | 3 | 0.02% | 3,108.34 |
150 | 102281794 | 22上虞水務MTN001 | 2 | 0.02% | 3,105.09 |
151 | 2122047 | 21浙江浙銀租賃債01 | 2 | 0.02% | 3,100.32 |
152 | 232480020 | 24興業(yè)銀行二級資本債01 | 7 | 0.02% | 3,041.08 |
153 | 110062 | 烽火轉債 | 2 | 0.01% | 2,746.27 |
154 | 113615 | 金誠轉債 | 11 | 0.01% | 2,702.35 |
155 | 123213 | 天源轉債 | 2 | 0.01% | 2,446.60 |
156 | 113045 | 環(huán)旭轉債 | 4 | 0.01% | 2,363.31 |
157 | 123151 | 康醫(yī)轉債 | 5 | 0.01% | 2,272.64 |
158 | 113060 | 浙22轉債 | 4 | 0.01% | 2,206.93 |
159 | 110081 | 聞泰轉債 | 3 | 0.01% | 2,166.38 |
160 | 113061 | 拓普轉債 | 2 | 0.01% | 2,164.23 |
161 | 110075 | 南航轉債 | 9 | 0.01% | 2,153.11 |
162 | 127024 | 盈峰轉債 | 6 | 0.01% | 2,152.11 |
163 | 113637 | 華翔轉債 | 2 | 0.01% | 2,141.92 |
164 | 128137 | 潔美轉債 | 2 | 0.01% | 2,129.59 |
165 | 019733 | 24國債02 | 9 | 0.01% | 2,122.53 |
166 | 102382333 | 23豫航空港MTN012 | 2 | 0.01% | 2,116.93 |
167 | 2221006 | 22上海農商二級01 | 3 | 0.01% | 2,101.46 |
168 | 212380026 | 23徽商銀行小微債01 | 2 | 0.01% | 2,066.58 |
169 | 102280125 | 22華發(fā)集團MTN001 | 2 | 0.01% | 2,061.51 |
170 | 102480804 | 24紅獅MTN001(科創(chuàng)票據) | 2 | 0.01% | 2,048.34 |
171 | 148569 | 24投資02 | 2 | 0.01% | 2,046.09 |
172 | 102000518 | 20河鋼集MTN004 | 2 | 0.01% | 2,038.86 |
173 | 102000656 | 20贛國資MTN002 | 2 | 0.01% | 2,036.26 |
174 | 102380872 | 23烏高新MTN001 | 3 | 0.01% | 2,035.40 |
175 | 2120046 | 21廣州銀行二級 | 2 | 0.01% | 2,004.87 |
176 | 127045 | 牧原轉債 | 6 | 0.01% | 1,918.32 |
177 | 127088 | 赫達轉債 | 2 | 0.01% | 1,875.10 |
178 | 113024 | 核建轉債 | 2 | 0.01% | 1,859.54 |
179 | 123179 | 立高轉債 | 14 | 0.01% | 1,820.17 |
180 | 118028 | 會通轉債 | 2 | 0.01% | 1,784.14 |
181 | 113021 | 中信轉債 | 9 | 0.01% | 1,770.65 |
182 | 113062 | 常銀轉債 | 7 | 0.01% | 1,747.70 |
183 | 127049 | 希望轉2 | 4 | 0.01% | 1,712.14 |
184 | 127084 | 柳工轉2 | 4 | 0.01% | 1,702.10 |
185 | 113516 | 蘇農轉債 | 4 | 0.01% | 1,675.87 |
186 | 118012 | 微芯轉債 | 6 | 0.01% | 1,625.52 |
187 | 127074 | 麥米轉2 | 2 | 0.01% | 1,620.89 |
188 | 113053 | 隆22轉債 | 4 | 0.01% | 1,569.09 |
189 | 123231 | 信測轉債 | 2 | 0.01% | 1,559.25 |
190 | 127043 | 川恒轉債 | 4 | 0.01% | 1,514.34 |
191 | 127050 | 麒麟轉債 | 2 | 0.01% | 1,474.28 |
192 | 123122 | 富瀚轉債 | 3 | 0.01% | 1,408.30 |
193 | 123154 | 火星轉債 | 5 | 0.01% | 1,401.14 |
194 | 127017 | 萬青轉債 | 3 | 0.01% | 1,372.17 |
195 | 127078 | 優(yōu)彩轉債 | 2 | 0.01% | 1,370.18 |
196 | 111003 | 聚合轉債 | 2 | 0.01% | 1,363.68 |
197 | 110083 | 蘇租轉債 | 11 | 0.01% | 1,358.71 |
198 | 110073 | 國投轉債 | 2 | 0.01% | 1,337.73 |
199 | 113650 | 博22轉債 | 10 | 0.01% | 1,323.06 |
200 | 118004 | 博瑞轉債 | 4 | 0.01% | 1,308.75 |
201 | 127044 | 蒙娜轉債 | 7 | 0.01% | 1,298.34 |
202 | 113618 | 美諾轉債 | 7 | 0.01% | 1,265.91 |
203 | 113669 | 景23轉債 | 2 | 0.01% | 1,246.38 |
204 | 163168 | 20華發(fā)02 | 4 | 0.01% | 1,241.22 |
205 | 118025 | 奕瑞轉債 | 2 | 0.01% | 1,240.88 |
206 | 118043 | 福立轉債 | 2 | 0.01% | 1,240.41 |
207 | 127086 | 恒邦轉債 | 4 | 0.01% | 1,237.74 |
208 | 113055 | 成銀轉債 | 7 | 0.01% | 1,230.98 |
209 | 123190 | 道氏轉02 | 2 | 0.01% | 1,216.09 |
210 | 127090 | 興瑞轉債 | 2 | 0.01% | 1,210.58 |
211 | 113623 | 鳳21轉債 | 4 | 0.01% | 1,189.54 |
212 | 113639 | 華正轉債 | 4 | 0.01% | 1,179.41 |
213 | 113609 | 永安轉債 | 5 | 0.01% | 1,177.65 |
214 | 113651 | 松霖轉債 | 2 | 0.01% | 1,127.66 |
215 | 111005 | 富春轉債 | 2 | 0.01% | 1,125.31 |
216 | 113066 | 平煤轉債 | 2 | 0.01% | 1,107.02 |
217 | 127038 | 國微轉債 | 2 | 0.01% | 1,103.39 |
218 | 110085 | 通22轉債 | 2 | 0.01% | 1,057.67 |
219 | 092280080 | 22光大銀行二級資本債01A | 2 | 0.01% | 1,054.60 |
220 | 102381987 | 23豫航空港MTN010 | 2 | 0.01% | 1,051.25 |
221 | 092280108 | 22中行二級資本債02A | 2 | 0.01% | 1,048.24 |
222 | 240459 | 24財金01 | 2 | 0.01% | 1,045.81 |
223 | 123114 | 三角轉債 | 2 | 0.01% | 1,044.59 |
224 | 175401 | 20華發(fā)04 | 2 | 0.01% | 1,043.21 |
225 | 1920049 | 19成都銀行二級 | 2 | 0.01% | 1,042.63 |
226 | 1921030 | 19深圳農商二級01 | 2 | 0.01% | 1,040.40 |
227 | 2320032 | 23通商銀行02 | 2 | 0.01% | 1,038.98 |
228 | 240490 | 24蓉軌01 | 2 | 0.01% | 1,036.48 |
229 | 102101402 | 21韻達股份MTN002(高成長債) | 2 | 0.01% | 1,036.36 |
230 | 102101941 | 21華電云南MTN001 | 2 | 0.01% | 1,036.02 |
231 | 155563 | 19北汽06 | 2 | 0.01% | 1,030.34 |
232 | 102380955 | 23贛州建投MTN001 | 2 | 0.01% | 1,029.22 |
233 | 102103087 | 21首開MTN005 | 2 | 0.01% | 1,027.97 |
234 | 148564 | 24綠發(fā)01 | 2 | 0.01% | 1,025.97 |
235 | 148570 | 24中糧01 | 2 | 0.01% | 1,025.95 |
236 | 102280941 | 22北辰實業(yè)MTN001 | 2 | 0.01% | 1,017.09 |
237 | 148306 | 23粵開01 | 2 | 0.01% | 1,013.89 |
238 | 115272 | 23海通07 | 3 | 0.01% | 1,011.31 |
239 | 113632 | 鶴21轉債 | 4 | 0.01% | 993.25 |
240 | 127027 | 能化轉債 | 11 | 0.01% | 979.23 |
241 | 110048 | 福能轉債 | 15 | 0.01% | 962.20 |
242 | 019743 | 24國債11 | 5 | 0.01% | 957.98 |
243 | 019729 | 23國債26 | 3 | 0.00% | 935.02 |
244 | 118022 | 鋰科轉債 | 5 | 0.00% | 919.76 |
245 | 111017 | 藍天轉債 | 6 | 0.00% | 913.54 |
246 | 118046 | 諾泰轉債 | 2 | 0.00% | 867.55 |
247 | 127035 | 濮耐轉債 | 2 | 0.00% | 864.94 |
248 | 127051 | 博杰轉債 | 2 | 0.00% | 841.32 |
249 | 113674 | 華設轉債 | 2 | 0.00% | 813.12 |
250 | 123191 | 智尚轉債 | 2 | 0.00% | 784.92 |
251 | 123229 | 艾錄轉債 | 2 | 0.00% | 774.43 |
252 | 123157 | 科藍轉債 | 2 | 0.00% | 765.18 |
253 | 113675 | 新23轉債 | 2 | 0.00% | 752.75 |
254 | 123132 | 回盛轉債 | 2 | 0.00% | 742.71 |
255 | 113641 | 華友轉債 | 8 | 0.00% | 727.52 |
256 | 118010 | 潔特轉債 | 3 | 0.00% | 723.46 |
257 | 110094 | 眾和轉債 | 2 | 0.00% | 673.38 |
258 | 118015 | 芯海轉債 | 2 | 0.00% | 671.47 |
259 | 110077 | 洪城轉債 | 4 | 0.00% | 666.04 |
260 | 113582 | 火炬轉債 | 2 | 0.00% | 660.98 |
261 | 123224 | 宇邦轉債 | 2 | 0.00% | 646.71 |
262 | 128097 | 奧佳轉債 | 3 | 0.00% | 627.53 |
263 | 123090 | 三諾轉債 | 2 | 0.00% | 617.14 |
264 | 118005 | 天奈轉債 | 3 | 0.00% | 599.14 |
265 | 113598 | 法蘭轉債 | 2 | 0.00% | 589.45 |
266 | 110068 | 龍凈轉債 | 2 | 0.00% | 549.77 |
267 | 118013 | 道通轉債 | 4 | 0.00% | 541.09 |
268 | 111011 | 冠盛轉債 | 2 | 0.00% | 533.94 |
269 | 127092 | 運機轉債 | 2 | 0.00% | 529.94 |
270 | 092280134 | 22工行二級資本債04A | 1 | 0.00% | 523.22 |
271 | 127101 | 豪鵬轉債 | 2 | 0.00% | 518.19 |
272 | 102101543 | 21孝感城投MTN002 | 1 | 0.00% | 517.99 |
273 | 113647 | 禾豐轉債 | 2 | 0.00% | 517.67 |
274 | 127025 | 冀東轉債 | 3 | 0.00% | 517.46 |
275 | 113654 | 永02轉債 | 2 | 0.00% | 517.14 |
276 | 118006 | 阿拉轉債 | 2 | 0.00% | 516.70 |
277 | 019735 | 24國債04 | 2 | 0.00% | 509.16 |
278 | 113616 | 韋爾轉債 | 4 | 0.00% | 505.43 |
279 | 232400014 | 24民生銀行二級資本債01 | 2 | 0.00% | 504.23 |
280 | 118035 | 國力轉債 | 2 | 0.00% | 502.70 |
281 | 113593 | 滬工轉債 | 2 | 0.00% | 484.02 |
282 | 110093 | 神馬轉債 | 2 | 0.00% | 478.59 |
283 | 128105 | 長集轉債 | 3 | 0.00% | 449.24 |
284 | 123168 | 惠云轉債 | 2 | 0.00% | 431.78 |
285 | 102380460 | 23華發(fā)集團MTN001 | 2 | 0.00% | 420.29 |
286 | 128106 | 華統(tǒng)轉債 | 2 | 0.00% | 415.40 |
287 | 118021 | 新致轉債 | 2 | 0.00% | 387.98 |
288 | 110089 | 興發(fā)轉債 | 2 | 0.00% | 386.47 |
289 | 123212 | 立中轉債 | 2 | 0.00% | 376.24 |
290 | 123194 | 百洋轉債 | 2 | 0.00% | 355.73 |
291 | 123115 | 捷捷轉債 | 3 | 0.00% | 332.21 |
292 | 2128039 | 21中國銀行二級03 | 2 | 0.00% | 317.11 |
293 | 112310298 | 23興業(yè)銀行CD298 | 1 | 0.00% | 299.78 |
294 | 112319239 | 23恒豐銀行CD239 | 1 | 0.00% | 299.77 |
295 | 112317195 | 23光大銀行CD195 | 1 | 0.00% | 299.14 |
296 | 112313191 | 23浙商銀行CD191 | 1 | 0.00% | 298.02 |
297 | 127032 | 蘇行轉債 | 5 | 0.00% | 286.23 |
298 | 113046 | 金田轉債 | 7 | 0.00% | 284.28 |
299 | 128130 | 景興轉債 | 1 | 0.00% | 269.58 |
300 | 113662 | 豪能轉債 | 2 | 0.00% | 265.12 |
301 | 118029 | 富淼轉債 | 2 | 0.00% | 256.57 |
302 | 127022 | 恒逸轉債 | 3 | 0.00% | 240.19 |
303 | 118009 | 華銳轉債 | 2 | 0.00% | 239.24 |
304 | 111008 | 沿浦轉債 | 2 | 0.00% | 238.21 |
305 | 110095 | 雙良轉債 | 2 | 0.00% | 223.80 |
306 | 113584 | 家悅轉債 | 7 | 0.00% | 220.58 |
307 | 108606 | 國開2001 | 2 | 0.00% | 211.15 |
308 | 123127 | 耐普轉債 | 2 | 0.00% | 207.46 |
309 | 102282405 | 22中交地產MTN001 | 2 | 0.00% | 207.42 |
310 | 102380729 | 23首開MTN003 | 2 | 0.00% | 206.80 |
311 | 137579 | 22景控01 | 2 | 0.00% | 206.28 |
312 | 102480420 | 24寧夏農墾MTN001(專項鄉(xiāng)村振興) | 2 | 0.00% | 205.74 |
313 | 113054 | 綠動轉債 | 7 | 0.00% | 189.09 |
314 | 113545 | 金能轉債 | 2 | 0.00% | 184.96 |
315 | 128116 | 瑞達轉債 | 2 | 0.00% | 179.19 |
316 | 113638 | 臺21轉債 | 4 | 0.00% | 167.58 |
317 | 113640 | 蘇利轉債 | 3 | 0.00% | 141.44 |
318 | 019693 | 22國債28 | 2 | 0.00% | 132.04 |
319 | 127069 | 小熊轉債 | 2 | 0.00% | 121.08 |
320 | 128135 | 洽洽轉債 | 2 | 0.00% | 113.53 |
321 | 123099 | 普利轉債 | 2 | 0.00% | 113.17 |
322 | 113049 | 長汽轉債 | 2 | 0.00% | 111.81 |
323 | 113633 | 科沃轉債 | 1 | 0.00% | 106.75 |
324 | 127018 | 本鋼轉債 | 4 | 0.00% | 102.73 |
325 | 127016 | 魯泰轉債 | 2 | 0.00% | 90.61 |
326 | 128109 | 楚江轉債 | 2 | 0.00% | 88.66 |
327 | 113627 | 太平轉債 | 2 | 0.00% | 86.41 |
328 | 127091 | 科數(shù)轉債 | 2 | 0.00% | 66.22 |
329 | 123180 | 浙礦轉債 | 2 | 0.00% | 52.15 |
330 | 123071 | 天能轉債 | 1 | 0.00% | 16.68 |
331 | 123076 | 強力轉債 | 1 | 0.00% | 16.39 |
332 | 127067 | 恒逸轉2 | 2 | 0.00% | 12.67 |
333 | 123113 | 仙樂轉債 | 2 | 0.00% | 11.00 |
334 | 113644 | 艾迪轉債 | 2 | 0.00% | 10.77 |
335 | 123215 | 銘利轉債 | 2 | 0.00% | 5.27 |
336 | 113677 | 華懋轉債 | 3 | 0.00% | 3.57 |
337 | 127075 | 百川轉2 | 2 | 0.00% | 0.10 |
長信基金 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 | 092018002 | 20農發(fā)清發(fā)02 | 1 | 2.75% | 509,406.30 |
2 | 150218 | 15國開18 | 4 | 1.98% | 368,163.63 |
3 | 200209 | 20國開09 | 1 | 1.66% | 307,273.37 |
4 | 09230412 | 23農發(fā)清發(fā)12 | 2 | 1.65% | 306,081.45 |
5 | 019683 | 22國債18 | 2 | 1.40% | 260,121.98 |
6 | 170415 | 17農發(fā)15 | 1 | 1.03% | 191,592.10 |
7 | 018022 | 國開2304 | 2 | 1.00% | 184,904.63 |
8 | 018084 | 農發(fā)2002 | 1 | 0.91% | 168,307.63 |
9 | 108905 | 農發(fā)2103 | 1 | 0.80% | 147,834.32 |
10 | 2228045 | 22興業(yè)銀行04 | 2 | 0.45% | 82,999.68 |
11 | 230211 | 23國開11 | 7 | 0.44% | 81,873.94 |
12 | 230304 | 23進出04 | 3 | 0.36% | 66,068.40 |
13 | 1928010 | 19平安銀行二級 | 4 | 0.35% | 64,194.64 |
14 | 112305152 | 23建設銀行CD152 | 2 | 0.32% | 59,636.35 |
15 | 112318274 | 23華夏銀行CD274 | 2 | 0.27% | 49,841.01 |
16 | 112381889 | 23徽商銀行CD100 | 2 | 0.27% | 49,691.21 |
17 | 112420049 | 24廣發(fā)銀行CD049 | 2 | 0.27% | 49,590.47 |
18 | 112493893 | 24長沙銀行CD047 | 2 | 0.27% | 49,520.21 |
19 | 112413021 | 24浙商銀行CD021 | 2 | 0.27% | 49,315.52 |
20 | 112315345 | 23民生銀行CD345 | 2 | 0.22% | 40,630.25 |
21 | 112317284 | 23光大銀行CD284 | 2 | 0.21% | 39,875.67 |
22 | 112490172 | 24昆侖銀行CD001 | 2 | 0.21% | 39,729.96 |
23 | 112387056 | 23鄭州銀行CD231 | 2 | 0.21% | 39,531.31 |
24 | 110059 | 浦發(fā)轉債 | 22 | 0.21% | 39,133.89 |
25 | 113052 | 興業(yè)轉債 | 25 | 0.20% | 37,812.42 |
26 | 112304055 | 23中國銀行CD055 | 3 | 0.17% | 30,918.07 |
27 | 190208 | 19國開08 | 4 | 0.17% | 30,881.24 |
28 | 200405 | 20農發(fā)05 | 4 | 0.17% | 30,727.04 |
29 | 230404 | 23農發(fā)04 | 1 | 0.16% | 30,407.77 |
30 | 012384163 | 23魯高速SCP007 | 2 | 0.16% | 30,281.14 |
31 | 012480533 | 24鄂交投SCP001 | 2 | 0.16% | 30,074.10 |
32 | 112419073 | 24恒豐銀行CD073 | 4 | 0.16% | 29,884.28 |
33 | 112309120 | 23浦發(fā)銀行CD120 | 4 | 0.16% | 29,823.37 |
34 | 112305163 | 23建設銀行CD163 | 4 | 0.16% | 29,821.99 |
35 | 112403002 | 24農業(yè)銀行CD002 | 4 | 0.16% | 29,819.24 |
36 | 113056 | 重銀轉債 | 27 | 0.15% | 27,733.40 |
37 | 113042 | 上銀轉債 | 23 | 0.15% | 27,514.47 |
38 | 012382805 | 23贛國資SCP005 | 2 | 0.13% | 23,348.23 |
39 | 230210 | 23國開10 | 5 | 0.13% | 23,187.35 |
40 | 2128015 | 21農業(yè)銀行小微債 | 4 | 0.12% | 21,591.00 |
41 | 1923004 | 19平安財險 | 8 | 0.11% | 20,905.89 |
42 | 012383792 | 23象嶼SCP008 | 2 | 0.11% | 20,262.11 |
43 | 042380464 | 23先正達CP001 | 2 | 0.11% | 20,260.33 |
44 | 112370013 | 23廣州農村商業(yè)銀行CD126 | 4 | 0.11% | 19,952.67 |
45 | 112419082 | 24恒豐銀行CD082 | 4 | 0.11% | 19,918.90 |
46 | 112304020 | 23中國銀行CD020 | 4 | 0.11% | 19,873.21 |
47 | 2128041 | 21廣發(fā)銀行小微債 | 1 | 0.10% | 19,309.20 |
48 | 2120116 | 21南京銀行01 | 1 | 0.10% | 19,257.59 |
49 | 240202 | 24國開02 | 4 | 0.10% | 18,190.12 |
50 | 128129 | 青農轉債 | 19 | 0.10% | 17,626.06 |
51 | 019709 | 23國債16 | 35 | 0.09% | 17,544.34 |
52 | 190409 | 19農發(fā)09 | 1 | 0.09% | 17,437.74 |
53 | 220215 | 22國開15 | 1 | 0.09% | 16,897.05 |
54 | 2121041 | 21張家港農商小微債01 | 1 | 0.09% | 16,337.13 |
55 | 180206 | 18國開06 | 1 | 0.09% | 16,129.06 |
56 | 200208 | 20國開08 | 2 | 0.08% | 15,499.88 |
57 | 210208 | 21國開08 | 1 | 0.08% | 15,482.61 |
58 | 019703 | 23國債10 | 16 | 0.08% | 15,363.14 |
59 | 220406 | 22農發(fā)06 | 1 | 0.08% | 15,335.04 |
60 | 2023005 | 20平安人壽 | 3 | 0.08% | 14,648.76 |
61 | 1920049 | 19成都銀行二級 | 2 | 0.08% | 14,505.09 |
62 | 240001 | 24附息國債01 | 2 | 0.08% | 14,188.80 |
63 | 019727 | 23國債24 | 14 | 0.08% | 14,116.05 |
64 | 230208 | 23國開08 | 2 | 0.07% | 13,417.07 |
65 | 230306 | 23進出06 | 4 | 0.07% | 13,151.76 |
66 | 2228007 | 22浦發(fā)銀行01 | 1 | 0.07% | 12,102.47 |
67 | US912797KG11 | B 0 06/25/24 | 2 | 0.06% | 11,605.72 |
68 | 2123016 | 21陽光財險 | 4 | 0.06% | 11,484.11 |
69 | 132026 | G三峽EB2 | 16 | 0.06% | 11,007.98 |
70 | 2022025 | 20招銀租賃二級 | 2 | 0.06% | 10,525.53 |
71 | 138824 | 23江東01 | 2 | 0.06% | 10,492.23 |
72 | 230420 | 23農發(fā)20 | 2 | 0.06% | 10,427.70 |
73 | 230406 | 23農發(fā)06 | 6 | 0.05% | 10,190.63 |
74 | 230206 | 23國開06 | 4 | 0.05% | 10,188.61 |
75 | 220203 | 22國開03 | 2 | 0.05% | 10,163.79 |
76 | 200305 | 20進出05 | 2 | 0.05% | 10,120.08 |
77 | 240301 | 24進出01 | 2 | 0.05% | 10,050.25 |
78 | 148610 | 24深鐵01 | 2 | 0.05% | 9,994.15 |
79 | 112312114 | 23北京銀行CD114 | 2 | 0.05% | 9,919.11 |
80 | 112311144 | 23平安銀行CD144 | 2 | 0.05% | 9,874.83 |
81 | 112412020 | 24北京銀行CD020 | 2 | 0.05% | 9,873.59 |
82 | US912810TV08 | T 4 3/4 11/15/53 | 2 | 0.05% | 9,634.03 |
83 | 2028022 | 20民生銀行二級 | 9 | 0.05% | 9,392.44 |
84 | 2280137 | 22嵊州債01 | 2 | 0.05% | 9,248.85 |
85 | US91282CJJ18 | T 4 1/2 11/15/33 | 2 | 0.05% | 9,221.68 |
86 | 102280946 | 22蚌埠高新MTN001 | 2 | 0.05% | 8,988.74 |
87 | 232380073 | 23農行二級資本債03A | 1 | 0.05% | 8,401.10 |
88 | 220208 | 22國開08 | 1 | 0.04% | 8,288.11 |
89 | 2028024 | 20中信銀行二級 | 6 | 0.04% | 8,247.13 |
90 | 210218 | 21國開18 | 2 | 0.04% | 8,129.53 |
91 | 102480498 | 24粵珠江MTN002 | 2 | 0.04% | 8,022.03 |
92 | 240540 | 24發(fā)展01 | 2 | 0.04% | 8,019.03 |
93 | 210406 | 21農發(fā)06 | 1 | 0.04% | 7,666.27 |
94 | 113065 | 齊魯轉債 | 26 | 0.04% | 7,646.79 |
95 | 2128018 | 21渤海銀行02 | 2 | 0.04% | 7,235.60 |
96 | 1928019 | 19交通銀行二級01 | 1 | 0.04% | 7,224.86 |
97 | 1928028 | 19中國銀行二級01 | 1 | 0.04% | 7,198.30 |
98 | 092318003 | 23農發(fā)清發(fā)03 | 2 | 0.04% | 7,148.98 |
99 | 230313 | 23進出13 | 1 | 0.04% | 7,140.56 |
100 | US912797HG57 | B 0 04/25/24 | 2 | 0.04% | 7,070.16 |
101 | 113037 | 紫銀轉債 | 18 | 0.04% | 6,584.66 |
102 | 230205 | 23國開05 | 2 | 0.03% | 6,269.71 |
103 | 102200231 | 22銅陵建投MTN001 | 2 | 0.03% | 6,182.68 |
104 | 2228006 | 22中國銀行二級01 | 2 | 0.03% | 6,154.98 |
105 | 112304032 | 23中國銀行CD032 | 2 | 0.03% | 5,957.49 |
106 | 113044 | 大秦轉債 | 11 | 0.03% | 5,573.86 |
107 | 1928011 | 19工商銀行二級03 | 2 | 0.03% | 5,212.48 |
108 | 220220 | 22國開20 | 1 | 0.03% | 5,163.05 |
109 | 115423 | 23上金K1 | 2 | 0.03% | 5,143.30 |
110 | 102382915 | 23匯金MTN006B | 2 | 0.03% | 5,142.59 |
111 | 160303 | 16進出03 | 2 | 0.03% | 5,133.74 |
112 | 2121036 | 21鄞州農商小微債 | 2 | 0.03% | 5,120.04 |
113 | 2180075 | 21臨海社會專項債01 | 2 | 0.03% | 5,114.13 |
114 | 230207 | 23國開07 | 2 | 0.03% | 5,097.99 |
115 | 019723 | 23國債20 | 2 | 0.03% | 5,082.17 |
116 | 220202 | 22國開02 | 2 | 0.03% | 5,041.32 |
117 | 072310285 | 23東莞證券CP004 | 2 | 0.03% | 5,041.09 |
118 | 148627 | 24廣州數(shù)字科技K1 | 2 | 0.03% | 5,008.34 |
119 | US912796ZW23 | B 0 06/20/24 | 2 | 0.03% | 4,972.18 |
120 | 190205 | 19國開05 | 1 | 0.02% | 4,238.35 |
121 | 232380021 | 23浙商銀行二級資本債01 | 2 | 0.02% | 4,229.44 |
122 | 102101651 | 21東莞實業(yè)MTN001 | 2 | 0.02% | 4,211.58 |
123 | 092280069 | 22華夏銀行二級資本債01 | 2 | 0.02% | 4,139.23 |
124 | 148288 | 23粵海資本01 | 2 | 0.02% | 4,131.37 |
125 | 2122047 | 21浙江浙銀租賃債01 | 2 | 0.02% | 4,109.67 |
126 | 240205 | 24國開05 | 2 | 0.02% | 4,099.74 |
127 | 110079 | 杭銀轉債 | 9 | 0.02% | 4,084.11 |
128 | 2122058 | 21信達租賃債 | 2 | 0.02% | 4,076.95 |
129 | 163260 | 20海國02 | 2 | 0.02% | 4,076.52 |
130 | 2128048 | 21民生銀行02 | 2 | 0.02% | 4,057.84 |
131 | 2180055 | 21嘉興雙創(chuàng)債01 | 2 | 0.02% | 3,661.92 |
132 | 113053 | 隆22轉債 | 7 | 0.02% | 3,583.11 |
133 | 127044 | 蒙娜轉債 | 7 | 0.02% | 3,566.43 |
134 | 113050 | 南銀轉債 | 7 | 0.02% | 3,489.83 |
135 | 113021 | 中信轉債 | 9 | 0.02% | 3,433.71 |
136 | 123213 | 天源轉債 | 4 | 0.02% | 3,276.25 |
137 | 2180292 | 21諸暨停車場債01 | 2 | 0.02% | 3,195.04 |
138 | 102000912 | 20宿遷城投MTN002 | 2 | 0.02% | 3,146.92 |
139 | 102000927 | 20惠州交投MTN001 | 2 | 0.02% | 3,130.00 |
140 | 102000894 | 20合肥產投MTN001 | 2 | 0.02% | 3,128.87 |
141 | 102101079 | 21石獅產業(yè)MTN001 | 2 | 0.02% | 3,121.98 |
142 | 102100906 | 21龍城發(fā)展MTN001 | 3 | 0.02% | 3,117.35 |
143 | 180401 | 18農發(fā)01 | 2 | 0.02% | 3,104.66 |
144 | 102101894 | 21長興交投MTN001 | 2 | 0.02% | 3,099.83 |
145 | 137752 | 22華發(fā)03 | 2 | 0.02% | 3,091.62 |
146 | 2228034 | 22廣發(fā)銀行02 | 2 | 0.02% | 3,082.55 |
147 | 102103050 | 21南潯交投MTN001 | 2 | 0.02% | 3,072.01 |
148 | 102281794 | 22上虞水務MTN001 | 2 | 0.02% | 3,071.06 |
149 | 012382785 | 23宿遷經開SCP002 | 2 | 0.02% | 3,059.84 |
150 | 113060 | 浙22轉債 | 4 | 0.02% | 3,055.61 |
151 | 042380592 | 23三門峽CP004 | 2 | 0.02% | 3,053.49 |
152 | 127018 | 本鋼轉債 | 5 | 0.02% | 3,016.64 |
153 | 123104 | 衛(wèi)寧轉債 | 3 | 0.01% | 2,737.78 |
154 | 012383798 | 23蘇州港SCP004 | 2 | 0.01% | 2,731.49 |
155 | 232480003 | 24恒豐銀行二級資本債01 | 2 | 0.01% | 2,719.36 |
156 | 113637 | 華翔轉債 | 11 | 0.01% | 2,482.78 |
157 | 110062 | 烽火轉債 | 4 | 0.01% | 2,446.25 |
158 | 110073 | 國投轉債 | 11 | 0.01% | 2,329.44 |
159 | 113640 | 蘇利轉債 | 14 | 0.01% | 2,311.94 |
160 | 127038 | 國微轉債 | 4 | 0.01% | 2,255.80 |
161 | 113641 | 華友轉債 | 9 | 0.01% | 2,224.96 |
162 | 123107 | 溫氏轉債 | 2 | 0.01% | 2,221.02 |
163 | 123133 | 佩蒂轉債 | 7 | 0.01% | 2,205.77 |
164 | 127016 | 魯泰轉債 | 3 | 0.01% | 2,181.56 |
165 | 232380066 | 23中行二級資本債03A | 2 | 0.01% | 2,099.54 |
166 | 102380872 | 23烏高新MTN001 | 3 | 0.01% | 2,086.04 |
167 | 2128036 | 21平安銀行二級 | 3 | 0.01% | 2,084.71 |
168 | 2128033 | 21建設銀行二級03 | 2 | 0.01% | 2,083.06 |
169 | 102381924 | 23冀能股份MTN002 | 2 | 0.01% | 2,077.77 |
170 | 1921030 | 19深圳農商二級01 | 2 | 0.01% | 2,067.10 |
171 | 2221006 | 22上海農商二級01 | 3 | 0.01% | 2,065.22 |
172 | 2120046 | 21廣州銀行二級 | 2 | 0.01% | 2,058.13 |
173 | 102101415 | 21東浩蘭生MTN001(權益出資) | 2 | 0.01% | 2,047.34 |
174 | 230203 | 23國開03 | 2 | 0.01% | 2,046.48 |
175 | 102281692 | 22平安租賃MTN008 | 2 | 0.01% | 2,042.86 |
176 | 149220 | 20榮盛G2 | 2 | 0.01% | 2,039.31 |
177 | 115108 | 23平煤02 | 3 | 0.01% | 2,038.17 |
178 | 148569 | 24投資02 | 2 | 0.01% | 2,026.41 |
179 | 230421 | 23農發(fā)21 | 2 | 0.01% | 2,026.31 |
180 | 2023002 | 20中郵人壽 | 2 | 0.01% | 2,025.72 |
181 | 2023001 | 20人民財險 | 2 | 0.01% | 2,023.42 |
182 | 128137 | 潔美轉債 | 4 | 0.01% | 1,990.66 |
183 | 110081 | 聞泰轉債 | 5 | 0.01% | 1,957.24 |
184 | 118012 | 微芯轉債 | 6 | 0.01% | 1,927.18 |
185 | 111005 | 富春轉債 | 4 | 0.01% | 1,883.79 |
186 | 113623 | 鳳21轉債 | 6 | 0.01% | 1,865.82 |
187 | 127025 | 冀東轉債 | 9 | 0.01% | 1,731.46 |
188 | 111008 | 沿浦轉債 | 6 | 0.01% | 1,724.28 |
189 | 127061 | 美錦轉債 | 3 | 0.01% | 1,702.05 |
190 | 113061 | 拓普轉債 | 4 | 0.01% | 1,683.67 |
191 | 123156 | 博匯轉債 | 4 | 0.01% | 1,664.72 |
192 | 113618 | 美諾轉債 | 9 | 0.01% | 1,654.55 |
193 | 127045 | 牧原轉債 | 8 | 0.01% | 1,615.21 |
194 | 118024 | 冠宇轉債 | 4 | 0.01% | 1,593.82 |
195 | 113062 | 常銀轉債 | 4 | 0.01% | 1,572.34 |
196 | 127084 | 柳工轉2 | 4 | 0.01% | 1,540.23 |
197 | 123179 | 立高轉債 | 14 | 0.01% | 1,535.18 |
198 | 127049 | 希望轉2 | 4 | 0.01% | 1,518.45 |
199 | 123194 | 百洋轉債 | 2 | 0.01% | 1,516.48 |
200 | 127051 | 博杰轉債 | 4 | 0.01% | 1,467.71 |
201 | 019678 | 22國債13 | 3 | 0.01% | 1,424.95 |
202 | 118028 | 會通轉債 | 4 | 0.01% | 1,412.75 |
203 | 113045 | 環(huán)旭轉債 | 4 | 0.01% | 1,407.30 |
204 | 113059 | 福萊轉債 | 2 | 0.01% | 1,353.64 |
205 | 113024 | 核建轉債 | 4 | 0.01% | 1,325.69 |
206 | 113615 | 金誠轉債 | 4 | 0.01% | 1,278.28 |
207 | 127074 | 麥米轉2 | 2 | 0.01% | 1,237.95 |
208 | 118025 | 奕瑞轉債 | 4 | 0.01% | 1,186.58 |
209 | 110085 | 通22轉債 | 4 | 0.01% | 1,185.50 |
210 | 111015 | 東亞轉債 | 2 | 0.01% | 1,173.62 |
211 | 128134 | 鴻路轉債 | 1 | 0.01% | 1,164.18 |
212 | 113055 | 成銀轉債 | 7 | 0.01% | 1,123.13 |
213 | 113616 | 韋爾轉債 | 5 | 0.01% | 1,082.63 |
214 | 102380955 | 23贛州建投MTN001 | 2 | 0.01% | 1,066.85 |
215 | 102380934 | 23豫航空港MTN005 | 2 | 0.01% | 1,054.34 |
216 | 127086 | 恒邦轉債 | 4 | 0.01% | 1,047.86 |
217 | 102381987 | 23豫航空港MTN010 | 2 | 0.01% | 1,044.49 |
218 | 102280941 | 22北辰實業(yè)MTN001 | 2 | 0.01% | 1,042.61 |
219 | 110094 | 眾和轉債 | 6 | 0.01% | 1,039.64 |
220 | 092280080 | 22光大銀行二級資本債01A | 2 | 0.01% | 1,034.44 |
221 | 113675 | 新23轉債 | 4 | 0.01% | 1,033.08 |
222 | 148306 | 23粵開01 | 2 | 0.01% | 1,032.75 |
223 | 115272 | 23海通07 | 3 | 0.01% | 1,027.46 |
224 | 110083 | 蘇租轉債 | 9 | 0.01% | 1,027.21 |
225 | 175401 | 20華發(fā)04 | 2 | 0.01% | 1,026.93 |
226 | 210203 | 21國開03 | 2 | 0.01% | 1,025.92 |
227 | 155563 | 19北汽06 | 2 | 0.01% | 1,025.88 |
228 | 200203 | 20國開03 | 2 | 0.01% | 1,017.94 |
229 | 240459 | 24財金01 | 2 | 0.01% | 1,017.53 |
230 | 240490 | 24蓉軌01 | 2 | 0.01% | 1,012.20 |
231 | 148570 | 24中糧01 | 2 | 0.01% | 1,010.81 |
232 | 113054 | 綠動轉債 | 2 | 0.01% | 1,007.57 |
233 | 112321384 | 23渤海銀行CD384 | 1 | 0.01% | 997.03 |
234 | 112305172 | 23建設銀行CD172 | 1 | 0.01% | 993.75 |
235 | 118034 | 晶能轉債 | 2 | 0.01% | 979.70 |
236 | 110082 | 宏發(fā)轉債 | 4 | 0.01% | 944.90 |
237 | 019705 | 23國債12 | 3 | 0.01% | 929.33 |
238 | 019728 | 23國債25 | 3 | 0.00% | 916.26 |
239 | 113650 | 博22轉債 | 5 | 0.00% | 914.01 |
240 | 118015 | 芯海轉債 | 4 | 0.00% | 901.62 |
241 | 127088 | 赫達轉債 | 4 | 0.00% | 860.84 |
242 | 113632 | 鶴21轉債 | 6 | 0.00% | 848.25 |
243 | 019729 | 23國債26 | 3 | 0.00% | 831.43 |
244 | 123174 | 精鍛轉債 | 2 | 0.00% | 820.59 |
245 | 123132 | 回盛轉債 | 4 | 0.00% | 798.59 |
246 | 118022 | 鋰科轉債 | 3 | 0.00% | 794.06 |
247 | 113648 | 巨星轉債 | 2 | 0.00% | 735.09 |
248 | 113545 | 金能轉債 | 2 | 0.00% | 725.31 |
249 | 123108 | 樂普轉2 | 3 | 0.00% | 716.29 |
250 | 118043 | 福立轉債 | 2 | 0.00% | 709.97 |
251 | 110048 | 福能轉債 | 4 | 0.00% | 650.57 |
252 | 123131 | 奧飛轉債 | 4 | 0.00% | 638.39 |
253 | 113658 | 密衛(wèi)轉債 | 10 | 0.00% | 623.76 |
254 | 118005 | 天奈轉債 | 3 | 0.00% | 614.01 |
255 | 113593 | 滬工轉債 | 2 | 0.00% | 603.60 |
256 | 118041 | 星球轉債 | 4 | 0.00% | 576.20 |
257 | 113043 | 財通轉債 | 2 | 0.00% | 562.95 |
258 | 110077 | 洪城轉債 | 4 | 0.00% | 560.59 |
259 | 118000 | 嘉元轉債 | 4 | 0.00% | 557.25 |
260 | 127041 | 弘亞轉債 | 4 | 0.00% | 551.30 |
261 | 113516 | 蘇農轉債 | 2 | 0.00% | 546.35 |
262 | 111010 | 立昂轉債 | 2 | 0.00% | 537.81 |
263 | 102101543 | 21孝感城投MTN002 | 1 | 0.00% | 514.66 |
264 | 092280134 | 22工行二級資本債04A | 1 | 0.00% | 513.14 |
265 | 110068 | 龍凈轉債 | 4 | 0.00% | 511.24 |
266 | 019721 | 23國債18 | 2 | 0.00% | 507.26 |
267 | 102380687 | 23中交地產MTN001 | 1 | 0.00% | 504.57 |
268 | 113654 | 永02轉債 | 4 | 0.00% | 475.07 |
269 | 123056 | 雪榕轉債 | 3 | 0.00% | 473.50 |
270 | 127043 | 川恒轉債 | 2 | 0.00% | 459.77 |
271 | 113047 | 旗濱轉債 | 5 | 0.00% | 451.05 |
272 | 127017 | 萬青轉債 | 3 | 0.00% | 450.71 |
273 | 118035 | 國力轉債 | 4 | 0.00% | 446.16 |
274 | 118030 | 睿創(chuàng)轉債 | 4 | 0.00% | 442.55 |
275 | 123090 | 三諾轉債 | 4 | 0.00% | 438.60 |
276 | 110047 | 山鷹轉債 | 3 | 0.00% | 431.65 |
277 | 128136 | 立訊轉債 | 2 | 0.00% | 430.54 |
278 | 128108 | 藍帆轉債 | 5 | 0.00% | 429.11 |
279 | 127076 | 中寵轉2 | 4 | 0.00% | 416.37 |
280 | 118018 | 瑞科轉債 | 2 | 0.00% | 409.35 |
281 | 118021 | 新致轉債 | 2 | 0.00% | 394.45 |
282 | 128106 | 華統(tǒng)轉債 | 2 | 0.00% | 393.62 |
283 | 113657 | 再22轉債 | 2 | 0.00% | 377.50 |
284 | 127083 | 山路轉債 | 6 | 0.00% | 362.36 |
285 | 110075 | 南航轉債 | 2 | 0.00% | 358.39 |
286 | 111017 | 藍天轉債 | 4 | 0.00% | 353.88 |
287 | 118023 | 廣大轉債 | 3 | 0.00% | 353.42 |
288 | 123118 | 惠城轉債 | 4 | 0.00% | 349.91 |
289 | 127050 | 麒麟轉債 | 2 | 0.00% | 345.62 |
290 | 127022 | 恒逸轉債 | 5 | 0.00% | 343.16 |
291 | 127056 | 中特轉債 | 7 | 0.00% | 322.23 |
292 | 2128039 | 21中國銀行二級03 | 2 | 0.00% | 312.32 |
293 | 123210 | 信服轉債 | 4 | 0.00% | 298.62 |
294 | 123178 | 花園轉債 | 4 | 0.00% | 298.57 |
295 | 113662 | 豪能轉債 | 2 | 0.00% | 293.71 |
296 | 113643 | 風語轉債 | 4 | 0.00% | 291.22 |
297 | 127063 | 貴輪轉債 | 4 | 0.00% | 286.95 |
298 | 110095 | 雙良轉債 | 2 | 0.00% | 286.56 |
299 | 123222 | 博俊轉債 | 2 | 0.00% | 279.22 |
300 | 127089 | 晶澳轉債 | 4 | 0.00% | 270.87 |
301 | 123201 | 紐泰轉債 | 2 | 0.00% | 252.73 |
302 | 123187 | 超達轉債 | 2 | 0.00% | 249.21 |
303 | 128124 | 科華轉債 | 7 | 0.00% | 231.99 |
304 | 127037 | 銀輪轉債 | 4 | 0.00% | 229.96 |
305 | 118033 | 華特轉債 | 4 | 0.00% | 228.93 |
306 | 118013 | 道通轉債 | 2 | 0.00% | 227.25 |
307 | 128135 | 洽洽轉債 | 2 | 0.00% | 226.29 |
308 | 110089 | 興發(fā)轉債 | 6 | 0.00% | 223.68 |
309 | 123215 | 銘利轉債 | 2 | 0.00% | 221.00 |
310 | 128130 | 景興轉債 | 2 | 0.00% | 212.80 |
311 | 110086 | 精工轉債 | 2 | 0.00% | 209.39 |
312 | 123124 | 晶瑞轉2 | 4 | 0.00% | 209.36 |
313 | 108606 | 國開2001 | 2 | 0.00% | 208.72 |
314 | 102100692 | 21金茂投資MTN001 | 2 | 0.00% | 207.26 |
315 | 163168 | 20華發(fā)02 | 2 | 0.00% | 205.38 |
316 | 102282405 | 22中交地產MTN001 | 2 | 0.00% | 205.27 |
317 | 137579 | 22景控01 | 2 | 0.00% | 205.22 |
318 | 149668 | 21徐工02 | 2 | 0.00% | 203.78 |
319 | 118027 | 宏圖轉債 | 1 | 0.00% | 195.67 |
320 | 118014 | 高測轉債 | 4 | 0.00% | 191.08 |
321 | 113046 | 金田轉債 | 9 | 0.00% | 181.23 |
322 | 128116 | 瑞達轉債 | 2 | 0.00% | 180.57 |
323 | 113569 | 科達轉債 | 2 | 0.00% | 174.52 |
324 | 111001 | 山玻轉債 | 3 | 0.00% | 167.78 |
325 | 127027 | 能化轉債 | 2 | 0.00% | 163.06 |
326 | 128120 | 聯(lián)誠轉債 | 2 | 0.00% | 156.02 |
327 | 113598 | 法蘭轉債 | 2 | 0.00% | 134.64 |
328 | 123059 | 銀信轉債 | 2 | 0.00% | 134.20 |
329 | 127053 | 豪美轉債 | 2 | 0.00% | 131.96 |
330 | 113619 | 世運轉債 | 2 | 0.00% | 131.95 |
331 | 123052 | 飛鹿轉債 | 2 | 0.00% | 131.77 |
332 | 113627 | 太平轉債 | 4 | 0.00% | 126.90 |
333 | 123138 | 絲路轉債 | 2 | 0.00% | 126.03 |
334 | 127031 | 洋豐轉債 | 4 | 0.00% | 125.10 |
335 | 113676 | 榮23轉債 | 2 | 0.00% | 121.45 |
336 | 123113 | 仙樂轉債 | 4 | 0.00% | 115.76 |
337 | 123153 | 英力轉債 | 2 | 0.00% | 111.41 |
338 | 113633 | 科沃轉債 | 3 | 0.00% | 108.60 |
339 | 113597 | 佳力轉債 | 2 | 0.00% | 107.07 |
340 | 123089 | 九洲轉2 | 2 | 0.00% | 106.98 |
341 | 123050 | 聚飛轉債 | 2 | 0.00% | 104.55 |
342 | 123141 | 宏豐轉債 | 2 | 0.00% | 104.54 |
343 | 123112 | 萬訊轉債 | 2 | 0.00% | 104.53 |
344 | 123117 | 健帆轉債 | 2 | 0.00% | 103.03 |
345 | 113048 | 晶科轉債 | 2 | 0.00% | 102.38 |
346 | 118031 | 天23轉債 | 2 | 0.00% | 101.20 |
347 | 110070 | 凌鋼轉債 | 5 | 0.00% | 97.24 |
348 | 123182 | 廣聯(lián)轉債 | 2 | 0.00% | 88.26 |
349 | 128141 | 旺能轉債 | 2 | 0.00% | 87.05 |
350 | 127054 | 雙箭轉債 | 2 | 0.00% | 85.70 |
351 | 127092 | 運機轉債 | 2 | 0.00% | 78.55 |
352 | 113647 | 禾豐轉債 | 2 | 0.00% | 69.89 |
353 | 123152 | 潤禾轉債 | 2 | 0.00% | 53.48 |
354 | 123064 | 萬孚轉債 | 2 | 0.00% | 51.66 |
355 | 118010 | 潔特轉債 | 2 | 0.00% | 51.61 |
356 | 113639 | 華正轉債 | 2 | 0.00% | 49.82 |
357 | 123192 | 科思轉債 | 2 | 0.00% | 49.19 |
358 | 127020 | 中金轉債 | 2 | 0.00% | 48.92 |
359 | 118038 | 金宏轉債 | 2 | 0.00% | 48.64 |
360 | 113663 | 新化轉債 | 2 | 0.00% | 47.70 |
361 | 127042 | 嘉美轉債 | 2 | 0.00% | 47.52 |
362 | 113049 | 長汽轉債 | 2 | 0.00% | 47.08 |
363 | 113577 | 春秋轉債 | 2 | 0.00% | 46.92 |
364 | 110092 | 三房轉債 | 2 | 0.00% | 46.60 |
365 | 118036 | 力合轉債 | 2 | 0.00% | 45.88 |
366 | 110090 | 愛迪轉債 | 2 | 0.00% | 45.32 |
367 | 113563 | 柳藥轉債 | 2 | 0.00% | 44.84 |
368 | 128122 | 興森轉債 | 2 | 0.00% | 44.72 |
369 | 123076 | 強力轉債 | 2 | 0.00% | 40.97 |
370 | 113549 | 白電轉債 | 2 | 0.00% | 34.61 |
371 | 113667 | 春23轉債 | 2 | 0.00% | 30.67 |
372 | 123191 | 智尚轉債 | 2 | 0.00% | 29.31 |
373 | 128074 | 游族轉債 | 2 | 0.00% | 28.36 |
374 | 113584 | 家悅轉債 | 1 | 0.00% | 21.18 |
375 | 113653 | 永22轉債 | 2 | 0.00% | 12.57 |
376 | 127024 | 盈峰轉債 | 3 | 0.00% | 11.82 |
377 | 127078 | 優(yōu)彩轉債 | 1 | 0.00% | 8.02 |
378 | 113677 | 華懋轉債 | 4 | 0.00% | 4.94 |