金鷹基金管理有限公司
Golden Eagle Asset Management Co.,Ltd
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金鷹基金 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 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 210203 | 21國開03 | 2 | 1.20% | 71,425.30 |
2 | 240203 | 24國開03 | 4 | 1.18% | 70,433.09 |
3 | 240205 | 24國開05 | 2 | 0.80% | 47,811.26 |
4 | 240202 | 24國開02 | 5 | 0.62% | 36,809.29 |
5 | 110075 | 南航轉(zhuǎn)債 | 9 | 0.46% | 27,576.18 |
6 | 230205 | 23國開05 | 6 | 0.43% | 25,561.93 |
7 | 110062 | 烽火轉(zhuǎn)債 | 12 | 0.37% | 21,975.66 |
8 | 230017 | 23附息國債17 | 2 | 0.35% | 20,568.39 |
9 | 019547 | 16國債19 | 5 | 0.34% | 20,388.50 |
10 | 112304023 | 23中國銀行CD023 | 3 | 0.34% | 19,971.60 |
11 | 112492987 | 24江西銀行CD031 | 2 | 0.33% | 19,935.54 |
12 | 112306210 | 23交通銀行CD210 | 2 | 0.33% | 19,929.40 |
13 | 112409177 | 24浦發(fā)銀行CD177 | 3 | 0.33% | 19,911.27 |
14 | 112481456 | 24東莞銀行CD109 | 3 | 0.33% | 19,910.32 |
15 | 112480546 | 24貴陽銀行CD066 | 2 | 0.33% | 19,823.15 |
16 | 112421086 | 24渤海銀行CD086 | 3 | 0.33% | 19,785.66 |
17 | 112497373 | 24成都銀行CD089 | 3 | 0.33% | 19,770.19 |
18 | 112481122 | 24鄭州銀行CD151 | 3 | 0.33% | 19,705.87 |
19 | 112385415 | 23鄭州銀行CD214 | 2 | 0.27% | 15,950.29 |
20 | 2328010 | 23平安銀行小微債 | 2 | 0.26% | 15,288.85 |
21 | 072410033 | 24西部證券CP003 | 3 | 0.25% | 15,079.07 |
22 | 112420058 | 24廣發(fā)銀行CD058 | 2 | 0.25% | 14,952.57 |
23 | 112493611 | 24湖北銀行CD031 | 3 | 0.25% | 14,854.52 |
24 | 112404004 | 24中國銀行CD004 | 3 | 0.25% | 14,813.95 |
25 | 112419232 | 24恒豐銀行CD232 | 3 | 0.25% | 14,781.12 |
26 | 2226003 | 22匯豐銀行01 | 2 | 0.24% | 14,223.03 |
27 | 2121062 | 21北京農(nóng)商二級(jí) | 2 | 0.23% | 13,697.82 |
28 | 019721 | 23國債18 | 2 | 0.23% | 13,563.59 |
29 | 155760 | 19穗建04 | 2 | 0.22% | 13,228.60 |
30 | 1920046 | 19寧波銀行二級(jí) | 3 | 0.21% | 12,522.50 |
31 | 212300003 | 23江蘇銀行債02 | 1 | 0.21% | 12,429.25 |
32 | 118034 | 晶能轉(zhuǎn)債 | 11 | 0.20% | 11,783.31 |
33 | 019709 | 23國債16 | 18 | 0.19% | 11,456.14 |
34 | 102101694 | 21新靜安MTN001 | 2 | 0.19% | 11,299.75 |
35 | 019727 | 23國債24 | 20 | 0.18% | 10,612.67 |
36 | 2028024 | 20中信銀行二級(jí) | 3 | 0.18% | 10,542.38 |
37 | 185973 | 22國君G7 | 2 | 0.17% | 10,321.40 |
38 | 1928026 | 19興業(yè)銀行二級(jí)02 | 2 | 0.17% | 10,264.87 |
39 | 2020022 | 20南京銀行二級(jí)01 | 2 | 0.17% | 10,173.50 |
40 | 2320017 | 23寧波銀行02 | 1 | 0.17% | 10,168.20 |
41 | 240822 | 24招證S5 | 2 | 0.17% | 10,048.52 |
42 | 072410094 | 24西部證券CP007 | 5 | 0.17% | 10,012.04 |
43 | 012481762 | 24中交三航SCP008(科創(chuàng)票據(jù)) | 2 | 0.17% | 10,005.78 |
44 | 012481783 | 24中建三局SCP007(科創(chuàng)票據(jù)) | 2 | 0.17% | 10,004.15 |
45 | 110085 | 通22轉(zhuǎn)債 | 11 | 0.16% | 9,753.20 |
46 | 2028038 | 20中國銀行二級(jí)01 | 2 | 0.16% | 9,528.95 |
47 | 1920066 | 19上海銀行二級(jí) | 2 | 0.16% | 9,308.67 |
48 | 137563 | 22平證05 | 2 | 0.16% | 9,255.84 |
49 | 148429 | 23申證03 | 2 | 0.15% | 9,203.62 |
50 | 019733 | 24國債02 | 15 | 0.15% | 9,101.08 |
51 | 1105001 | 11工行01 | 5 | 0.14% | 8,624.97 |
52 | 118024 | 冠宇轉(zhuǎn)債 | 12 | 0.14% | 8,581.63 |
53 | 123176 | 精測(cè)轉(zhuǎn)2 | 9 | 0.14% | 8,092.53 |
54 | 113677 | 華懋轉(zhuǎn)債 | 9 | 0.13% | 7,613.54 |
55 | 113661 | 福22轉(zhuǎn)債 | 5 | 0.13% | 7,530.06 |
56 | 113021 | 中信轉(zhuǎn)債 | 8 | 0.13% | 7,502.73 |
57 | 230402 | 23農(nóng)發(fā)02 | 1 | 0.13% | 7,494.81 |
58 | 102480717 | 24濟(jì)寧城投MTN003B | 2 | 0.12% | 7,320.12 |
59 | 2220080 | 22廈門國際銀行 | 3 | 0.12% | 7,199.14 |
60 | 2120071 | 21上海銀行 | 1 | 0.12% | 7,194.10 |
61 | 188871 | 21平證11 | 2 | 0.12% | 7,160.55 |
62 | 212480004 | 24華夏銀行債01 | 1 | 0.12% | 7,116.47 |
63 | 240411 | 24農(nóng)發(fā)11 | 1 | 0.12% | 7,017.67 |
64 | 127030 | 盛虹轉(zhuǎn)債 | 5 | 0.11% | 6,792.33 |
65 | 113061 | 拓普轉(zhuǎn)債 | 7 | 0.11% | 6,725.58 |
66 | 123078 | 飛凱轉(zhuǎn)債 | 4 | 0.11% | 6,287.68 |
67 | 118013 | 道通轉(zhuǎn)債 | 5 | 0.10% | 6,247.10 |
68 | 240553 | 24國惠01 | 2 | 0.10% | 6,152.89 |
69 | 019732 | 24國債01 | 8 | 0.10% | 6,066.64 |
70 | 072410098 | 24國開證券CP003 | 2 | 0.10% | 6,004.48 |
71 | 112403144 | 24農(nóng)業(yè)銀行CD144 | 2 | 0.10% | 5,891.04 |
72 | 112481658 | 24日照銀行CD071 | 3 | 0.10% | 5,876.63 |
73 | 113615 | 金誠轉(zhuǎn)債 | 6 | 0.10% | 5,719.21 |
74 | 113648 | 巨星轉(zhuǎn)債 | 5 | 0.09% | 5,473.35 |
75 | 2228024 | 22工商銀行二級(jí)03 | 2 | 0.09% | 5,222.92 |
76 | 2228041 | 22農(nóng)業(yè)銀行二級(jí)01 | 2 | 0.09% | 5,193.78 |
77 | 188874 | 21華泰13 | 2 | 0.09% | 5,111.18 |
78 | 019735 | 24國債04 | 5 | 0.08% | 5,009.60 |
79 | 123114 | 三角轉(zhuǎn)債 | 4 | 0.07% | 4,371.57 |
80 | 240001 | 24附息國債01 | 2 | 0.07% | 4,113.11 |
81 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.07% | 4,077.32 |
82 | 240004 | 24附息國債04 | 1 | 0.07% | 4,073.20 |
83 | 185558 | 22中泰02 | 1 | 0.07% | 4,061.24 |
84 | 123208 | 孩王轉(zhuǎn)債 | 5 | 0.07% | 3,996.84 |
85 | 113616 | 韋爾轉(zhuǎn)債 | 5 | 0.07% | 3,975.31 |
86 | 118025 | 奕瑞轉(zhuǎn)債 | 5 | 0.06% | 3,569.33 |
87 | 127086 | 恒邦轉(zhuǎn)債 | 4 | 0.06% | 3,353.15 |
88 | 190310 | 19進(jìn)出10 | 2 | 0.05% | 3,260.22 |
89 | 2080006 | 20濟(jì)寧城投可續(xù)期債 | 5 | 0.05% | 3,167.29 |
90 | 212380009 | 23長(zhǎng)沙銀行債01 | 2 | 0.05% | 3,107.58 |
91 | 1928033 | 19中國銀行二級(jí)03 | 1 | 0.05% | 3,096.78 |
92 | 150405 | 15農(nóng)發(fā)05 | 1 | 0.05% | 3,085.38 |
93 | 200305 | 20進(jìn)出05 | 2 | 0.05% | 3,054.04 |
94 | 128136 | 立訊轉(zhuǎn)債 | 5 | 0.05% | 3,012.74 |
95 | 072410079 | 24華福證券CP002 | 2 | 0.05% | 3,006.47 |
96 | 118003 | 華興轉(zhuǎn)債 | 2 | 0.05% | 2,947.02 |
97 | 110059 | 浦發(fā)轉(zhuǎn)債 | 3 | 0.05% | 2,867.16 |
98 | 118031 | 天23轉(zhuǎn)債 | 10 | 0.05% | 2,822.68 |
99 | 127068 | 順博轉(zhuǎn)債 | 8 | 0.05% | 2,737.77 |
100 | 123174 | 精鍛轉(zhuǎn)債 | 7 | 0.04% | 2,627.49 |
101 | 127059 | 永東轉(zhuǎn)2 | 6 | 0.04% | 2,453.10 |
102 | 123071 | 天能轉(zhuǎn)債 | 4 | 0.04% | 2,396.30 |
103 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.04% | 2,380.34 |
104 | 127066 | 科利轉(zhuǎn)債 | 7 | 0.04% | 2,367.22 |
105 | 118004 | 博瑞轉(zhuǎn)債 | 8 | 0.04% | 2,328.53 |
106 | 138947 | 23保置02 | 5 | 0.04% | 2,131.18 |
107 | 210204 | 21國開04 | 2 | 0.04% | 2,128.51 |
108 | 2180397 | 21淄博城運(yùn)債 | 2 | 0.04% | 2,124.86 |
109 | 149634 | 21廣發(fā)11 | 2 | 0.04% | 2,101.99 |
110 | 019705 | 23國債12 | 2 | 0.03% | 2,076.01 |
111 | 102480337 | 24邯鄲交投MTN001 | 2 | 0.03% | 2,062.87 |
112 | 112481650 | 24四川天府銀行CD176 | 2 | 0.03% | 1,990.44 |
113 | 019729 | 23國債26 | 6 | 0.03% | 1,921.98 |
114 | 019740 | 24國債09 | 5 | 0.03% | 1,826.22 |
115 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.03% | 1,813.90 |
116 | 113530 | 大豐轉(zhuǎn)債 | 2 | 0.03% | 1,657.56 |
117 | 110081 | 聞泰轉(zhuǎn)債 | 12 | 0.03% | 1,606.84 |
118 | 128081 | 海亮轉(zhuǎn)債 | 3 | 0.03% | 1,519.08 |
119 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 2 | 0.03% | 1,510.40 |
120 | 123064 | 萬孚轉(zhuǎn)債 | 4 | 0.03% | 1,490.90 |
121 | 110087 | 天業(yè)轉(zhuǎn)債 | 4 | 0.02% | 1,356.93 |
122 | 123210 | 信服轉(zhuǎn)債 | 4 | 0.02% | 1,295.04 |
123 | 118014 | 高測(cè)轉(zhuǎn)債 | 7 | 0.02% | 1,280.21 |
124 | 113052 | 興業(yè)轉(zhuǎn)債 | 9 | 0.02% | 1,270.37 |
125 | 113619 | 世運(yùn)轉(zhuǎn)債 | 2 | 0.02% | 1,266.91 |
126 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.02% | 1,250.22 |
127 | 127022 | 恒逸轉(zhuǎn)債 | 7 | 0.02% | 1,203.40 |
128 | 102382588 | 23魯鋼鐵MTN006 | 2 | 0.02% | 1,173.45 |
129 | 113064 | 東材轉(zhuǎn)債 | 7 | 0.02% | 1,144.28 |
130 | 123195 | 藍(lán)曉轉(zhuǎn)02 | 3 | 0.02% | 1,124.02 |
131 | 132026 | G三峽EB2 | 8 | 0.02% | 1,077.60 |
132 | 127049 | 希望轉(zhuǎn)2 | 4 | 0.02% | 1,065.77 |
133 | 102382708 | 23成都經(jīng)開MTN002 | 3 | 0.02% | 1,064.36 |
134 | 232380036 | 23工行二級(jí)資本債02A | 2 | 0.02% | 1,060.23 |
135 | 102383281 | 23中建四局MTN002(科創(chuàng)票據(jù)) | 2 | 0.02% | 1,059.09 |
136 | 102001811 | 20蓉經(jīng)開MTN001 | 2 | 0.02% | 1,054.35 |
137 | 102382459 | 23河鋼股MTN002 | 3 | 0.02% | 1,048.84 |
138 | 102282582 | 22兗礦東華MTN001 | 3 | 0.02% | 1,047.33 |
139 | 102281992 | 22寧波建工MTN002 | 2 | 0.02% | 1,043.97 |
140 | 2128019 | 21中國銀行永續(xù)債01 | 2 | 0.02% | 1,041.25 |
141 | 232480003 | 24恒豐銀行二級(jí)資本債01 | 2 | 0.02% | 1,040.24 |
142 | 111000 | 起帆轉(zhuǎn)債 | 3 | 0.02% | 1,038.79 |
143 | 2120047 | 21寧波銀行二級(jí)01 | 2 | 0.02% | 1,035.54 |
144 | 1928028 | 19中國銀行二級(jí)01 | 2 | 0.02% | 1,035.15 |
145 | 127922 | 19鐵道15 | 2 | 0.02% | 1,024.64 |
146 | 188418 | 21興業(yè)03 | 2 | 0.02% | 1,024.40 |
147 | 188736 | 21國君12 | 2 | 0.02% | 1,023.31 |
148 | 155659 | 19華證01 | 1 | 0.02% | 1,023.12 |
149 | 188588 | 21興業(yè)04 | 2 | 0.02% | 1,023.00 |
150 | 149614 | 21申證10 | 2 | 0.02% | 1,022.15 |
151 | 149781 | 22長(zhǎng)江01 | 2 | 0.02% | 1,016.38 |
152 | 185246 | 22中泰01 | 2 | 0.02% | 1,016.24 |
153 | 240302 | 23安信S4 | 2 | 0.02% | 1,015.92 |
154 | 138880 | 23國聯(lián)01 | 2 | 0.02% | 1,015.10 |
155 | 2028013 | 20農(nóng)業(yè)銀行二級(jí)01 | 2 | 0.02% | 1,013.90 |
156 | 148247 | 23申證01 | 2 | 0.02% | 1,011.47 |
157 | 185768 | 22華安G1 | 2 | 0.02% | 1,010.75 |
158 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.02% | 1,009.22 |
159 | 185814 | 22國君G5 | 2 | 0.02% | 1,009.05 |
160 | 123197 | 光力轉(zhuǎn)債 | 3 | 0.02% | 975.71 |
161 | 113059 | 福萊轉(zhuǎn)債 | 5 | 0.02% | 961.31 |
162 | 127045 | 牧原轉(zhuǎn)債 | 5 | 0.02% | 930.55 |
163 | 149900 | 22國元01 | 2 | 0.02% | 911.27 |
164 | 118035 | 國力轉(zhuǎn)債 | 4 | 0.02% | 906.55 |
165 | 113654 | 永02轉(zhuǎn)債 | 12 | 0.01% | 818.49 |
166 | 113605 | 大參轉(zhuǎn)債 | 1 | 0.01% | 751.51 |
167 | 118000 | 嘉元轉(zhuǎn)債 | 5 | 0.01% | 733.53 |
168 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.01% | 708.75 |
169 | 113047 | 旗濱轉(zhuǎn)債 | 6 | 0.01% | 690.15 |
170 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.01% | 678.16 |
171 | 128124 | 科華轉(zhuǎn)債 | 4 | 0.01% | 659.98 |
172 | 110060 | 天路轉(zhuǎn)債 | 2 | 0.01% | 652.27 |
173 | 127060 | 湘佳轉(zhuǎn)債 | 7 | 0.01% | 614.29 |
174 | 127089 | 晶澳轉(zhuǎn)債 | 6 | 0.01% | 604.26 |
175 | 127020 | 中金轉(zhuǎn)債 | 6 | 0.01% | 581.40 |
176 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 9 | 0.01% | 581.20 |
177 | 019698 | 23國債05 | 2 | 0.01% | 577.10 |
178 | 113679 | 芯能轉(zhuǎn)債 | 3 | 0.01% | 575.30 |
179 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.01% | 574.22 |
180 | 128144 | 利民轉(zhuǎn)債 | 3 | 0.01% | 563.90 |
181 | 128074 | 游族轉(zhuǎn)債 | 2 | 0.01% | 553.21 |
182 | 127085 | 韻達(dá)轉(zhuǎn)債 | 3 | 0.01% | 550.51 |
183 | 111014 | 李子轉(zhuǎn)債 | 5 | 0.01% | 536.18 |
184 | 113588 | 潤(rùn)達(dá)轉(zhuǎn)債 | 3 | 0.01% | 524.59 |
185 | 118012 | 微芯轉(zhuǎn)債 | 6 | 0.01% | 520.25 |
186 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.01% | 498.51 |
187 | 123113 | 仙樂轉(zhuǎn)債 | 1 | 0.01% | 495.00 |
188 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.01% | 472.51 |
189 | 019723 | 23國債20 | 2 | 0.01% | 471.26 |
190 | 118005 | 天奈轉(zhuǎn)債 | 3 | 0.01% | 462.99 |
191 | 118038 | 金宏轉(zhuǎn)債 | 1 | 0.01% | 446.12 |
192 | 113650 | 博22轉(zhuǎn)債 | 3 | 0.01% | 433.62 |
193 | 018009 | 國開1803 | 1 | 0.01% | 430.19 |
194 | 113667 | 春23轉(zhuǎn)債 | 4 | 0.01% | 402.71 |
195 | 113582 | 火炬轉(zhuǎn)債 | 2 | 0.01% | 399.14 |
196 | 118015 | 芯海轉(zhuǎn)債 | 6 | 0.01% | 373.69 |
197 | 118009 | 華銳轉(zhuǎn)債 | 3 | 0.01% | 366.40 |
198 | 123065 | 寶萊轉(zhuǎn)債 | 2 | 0.01% | 360.45 |
199 | 127018 | 本鋼轉(zhuǎn)債 | 1 | 0.01% | 354.23 |
200 | 123117 | 健帆轉(zhuǎn)債 | 2 | 0.01% | 340.34 |
201 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.01% | 339.33 |
202 | 123180 | 浙礦轉(zhuǎn)債 | 4 | 0.01% | 339.22 |
203 | 123063 | 大禹轉(zhuǎn)債 | 1 | 0.01% | 336.37 |
204 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.01% | 335.72 |
205 | 123108 | 樂普轉(zhuǎn)2 | 1 | 0.01% | 318.74 |
206 | 123085 | 萬順轉(zhuǎn)2 | 7 | 0.01% | 296.76 |
207 | 113037 | 紫銀轉(zhuǎn)債 | 5 | 0.00% | 290.76 |
208 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.00% | 280.86 |
209 | 110067 | 華安轉(zhuǎn)債 | 1 | 0.00% | 277.29 |
210 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 2 | 0.00% | 274.65 |
211 | 123165 | 回天轉(zhuǎn)債 | 2 | 0.00% | 257.75 |
212 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.00% | 255.42 |
213 | 123093 | 金陵轉(zhuǎn)債 | 3 | 0.00% | 237.11 |
214 | 110089 | 興發(fā)轉(zhuǎn)債 | 6 | 0.00% | 236.78 |
215 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 223.54 |
216 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 218.68 |
217 | 123159 | 崧盛轉(zhuǎn)債 | 2 | 0.00% | 217.77 |
218 | 111009 | 盛泰轉(zhuǎn)債 | 2 | 0.00% | 213.25 |
219 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 211.91 |
220 | 123193 | 海能轉(zhuǎn)債 | 2 | 0.00% | 210.93 |
221 | 019742 | 24特國01 | 2 | 0.00% | 206.73 |
222 | 019710 | 23國債17 | 2 | 0.00% | 205.68 |
223 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 204.24 |
224 | 127034 | 綠茵轉(zhuǎn)債 | 2 | 0.00% | 195.21 |
225 | 128095 | 恩捷轉(zhuǎn)債 | 1 | 0.00% | 194.53 |
226 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.00% | 192.38 |
227 | 123216 | 科順轉(zhuǎn)債 | 5 | 0.00% | 190.74 |
228 | 113653 | 永22轉(zhuǎn)債 | 2 | 0.00% | 185.48 |
229 | 111004 | 明新轉(zhuǎn)債 | 2 | 0.00% | 176.93 |
230 | 123107 | 溫氏轉(zhuǎn)債 | 1 | 0.00% | 176.68 |
231 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 169.52 |
232 | 128129 | 青農(nóng)轉(zhuǎn)債 | 3 | 0.00% | 164.96 |
233 | 127051 | 博杰轉(zhuǎn)債 | 2 | 0.00% | 163.81 |
234 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 162.69 |
235 | 123122 | 富瀚轉(zhuǎn)債 | 1 | 0.00% | 162.50 |
236 | 123132 | 回盛轉(zhuǎn)債 | 1 | 0.00% | 161.49 |
237 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 160.94 |
238 | 118032 | 建龍轉(zhuǎn)債 | 2 | 0.00% | 159.85 |
239 | 118006 | 阿拉轉(zhuǎn)債 | 4 | 0.00% | 156.81 |
240 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 156.37 |
241 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 150.50 |
242 | 113657 | 再22轉(zhuǎn)債 | 2 | 0.00% | 150.06 |
243 | 118037 | 上聲轉(zhuǎn)債 | 1 | 0.00% | 143.16 |
244 | 123168 | 惠云轉(zhuǎn)債 | 5 | 0.00% | 142.94 |
245 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 141.55 |
246 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 140.16 |
247 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 138.45 |
248 | 113042 | 上銀轉(zhuǎn)債 | 3 | 0.00% | 136.41 |
249 | 127031 | 洋豐轉(zhuǎn)債 | 2 | 0.00% | 128.93 |
250 | 128131 | 崇達(dá)轉(zhuǎn)2 | 2 | 0.00% | 124.90 |
251 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.00% | 120.27 |
252 | 127070 | 大中轉(zhuǎn)債 | 1 | 0.00% | 117.90 |
253 | 113049 | 長(zhǎng)汽轉(zhuǎn)債 | 2 | 0.00% | 117.73 |
254 | 123119 | 康泰轉(zhuǎn)2 | 1 | 0.00% | 115.51 |
255 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 113.20 |
256 | 102244 | 國債2316 | 2 | 0.00% | 111.72 |
257 | 113656 | 嘉誠轉(zhuǎn)債 | 2 | 0.00% | 111.60 |
258 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.00% | 107.84 |
259 | 019724 | 23國債21 | 1 | 0.00% | 104.00 |
260 | 019704 | 23國債11 | 2 | 0.00% | 101.45 |
261 | 127050 | 麒麟轉(zhuǎn)債 | 1 | 0.00% | 100.60 |
262 | 113629 | 泉峰轉(zhuǎn)債 | 2 | 0.00% | 96.91 |
263 | 118010 | 潔特轉(zhuǎn)債 | 2 | 0.00% | 96.08 |
264 | 019728 | 23國債25 | 1 | 0.00% | 92.65 |
265 | 123192 | 科思轉(zhuǎn)債 | 1 | 0.00% | 90.27 |
266 | 113066 | 平煤轉(zhuǎn)債 | 1 | 0.00% | 90.05 |
267 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 89.61 |
268 | 019734 | 24國債03 | 1 | 0.00% | 81.10 |
269 | 113625 | 江山轉(zhuǎn)債 | 2 | 0.00% | 75.96 |
270 | 113050 | 南銀轉(zhuǎn)債 | 4 | 0.00% | 66.97 |
271 | 123191 | 智尚轉(zhuǎn)債 | 1 | 0.00% | 60.70 |
272 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 57.72 |
273 | 113563 | 柳藥轉(zhuǎn)債 | 1 | 0.00% | 57.43 |
274 | 113638 | 臺(tái)21轉(zhuǎn)債 | 2 | 0.00% | 56.05 |
275 | 123120 | 隆華轉(zhuǎn)債 | 1 | 0.00% | 55.66 |
276 | 127043 | 川恒轉(zhuǎn)債 | 3 | 0.00% | 55.56 |
277 | 127038 | 國微轉(zhuǎn)債 | 1 | 0.00% | 55.17 |
278 | 113046 | 金田轉(zhuǎn)債 | 2 | 0.00% | 51.96 |
279 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 45.38 |
280 | 123178 | 花園轉(zhuǎn)債 | 2 | 0.00% | 37.14 |
281 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 33.90 |
282 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 31.40 |
283 | 127062 | 壘知轉(zhuǎn)債 | 3 | 0.00% | 25.66 |
284 | 123212 | 立中轉(zhuǎn)債 | 2 | 0.00% | 23.50 |
285 | 111007 | 永和轉(zhuǎn)債 | 2 | 0.00% | 23.22 |
286 | 113655 | 歐22轉(zhuǎn)債 | 2 | 0.00% | 21.60 |
287 | 123172 | 漱玉轉(zhuǎn)債 | 2 | 0.00% | 21.30 |
288 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 3 | 0.00% | 13.95 |
289 | 127100 | 神碼轉(zhuǎn)債 | 2 | 0.00% | 6.03 |
290 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 5.11 |
291 | 113670 | 金23轉(zhuǎn)債 | 2 | 0.00% | 3.64 |
292 | 113672 | 福蓉轉(zhuǎn)債 | 2 | 0.00% | 2.16 |
293 | 113643 | 風(fēng)語轉(zhuǎn)債 | 2 | 0.00% | 1.82 |
294 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 0.24 |
金鷹基金 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 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 210203 | 21國開03 | 6 | 1.38% | 86,177.44 |
2 | 230205 | 23國開05 | 8 | 0.92% | 57,472.32 |
3 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.71% | 44,628.42 |
4 | 190311 | 19進(jìn)出11 | 2 | 0.65% | 40,863.87 |
5 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 2 | 0.64% | 39,830.02 |
6 | 200219 | 20國開19 | 2 | 0.59% | 37,262.34 |
7 | 240301 | 24進(jìn)出01 | 2 | 0.59% | 37,185.93 |
8 | 230210 | 23國開10 | 2 | 0.59% | 36,888.97 |
9 | 230406 | 23農(nóng)發(fā)06 | 2 | 0.59% | 36,685.32 |
10 | 230017 | 23附息國債17 | 2 | 0.49% | 30,509.98 |
11 | 110075 | 南航轉(zhuǎn)債 | 10 | 0.48% | 29,982.98 |
12 | 110062 | 烽火轉(zhuǎn)債 | 14 | 0.38% | 24,105.08 |
13 | 019547 | 16國債19 | 8 | 0.38% | 23,919.74 |
14 | 112491158 | 24匯豐銀行CD004 | 2 | 0.32% | 19,973.13 |
15 | 112315349 | 23民生銀行CD349 | 3 | 0.32% | 19,939.45 |
16 | 112315462 | 23民生銀行CD462 | 3 | 0.32% | 19,935.51 |
17 | 112492987 | 24江西銀行CD031 | 2 | 0.32% | 19,825.36 |
18 | 112306210 | 23交通銀行CD210 | 2 | 0.32% | 19,822.81 |
19 | 019721 | 23國債18 | 2 | 0.32% | 19,777.22 |
20 | 112421086 | 24渤海銀行CD086 | 3 | 0.31% | 19,672.53 |
21 | 112404004 | 24中國銀行CD004 | 3 | 0.31% | 19,642.81 |
22 | 230202 | 23國開02 | 4 | 0.29% | 18,270.58 |
23 | 019703 | 23國債10 | 6 | 0.27% | 17,075.82 |
24 | 112385415 | 23鄭州銀行CD214 | 2 | 0.25% | 15,861.98 |
25 | 2328010 | 23平安銀行小微債 | 2 | 0.25% | 15,524.91 |
26 | 072410033 | 24西部證券CP003 | 3 | 0.24% | 15,011.31 |
27 | 112495783 | 24中原銀行CD086 | 2 | 0.24% | 14,974.50 |
28 | 112304054 | 23中國銀行CD054 | 3 | 0.24% | 14,959.10 |
29 | 112370684 | 23廣州銀行CD106 | 2 | 0.24% | 14,954.41 |
30 | 112313102 | 23浙商銀行CD102 | 3 | 0.24% | 14,944.48 |
31 | 112372759 | 23成都銀行CD234 | 3 | 0.24% | 14,918.45 |
32 | 112420058 | 24廣發(fā)銀行CD058 | 2 | 0.24% | 14,871.49 |
33 | 112493611 | 24湖北銀行CD031 | 3 | 0.24% | 14,770.31 |
34 | 1928011 | 19工商銀行二級(jí)03 | 2 | 0.22% | 13,552.44 |
35 | 112374267 | 23齊魯銀行CD070 | 3 | 0.21% | 12,917.08 |
36 | 019709 | 23國債16 | 23 | 0.20% | 12,589.46 |
37 | 212300003 | 23江蘇銀行債02 | 1 | 0.20% | 12,268.32 |
38 | 188871 | 21平證11 | 5 | 0.19% | 12,212.56 |
39 | 118034 | 晶能轉(zhuǎn)債 | 12 | 0.19% | 11,859.57 |
40 | 1923004 | 19平安財(cái)險(xiǎn) | 2 | 0.18% | 11,498.24 |
41 | 210207 | 21國開07 | 8 | 0.18% | 11,289.17 |
42 | 123176 | 精測(cè)轉(zhuǎn)2 | 9 | 0.18% | 11,005.74 |
43 | 1928010 | 19平安銀行二級(jí) | 2 | 0.17% | 10,438.15 |
44 | 2320017 | 23寧波銀行02 | 1 | 0.16% | 10,320.23 |
45 | 230304 | 23進(jìn)出04 | 2 | 0.16% | 10,153.44 |
46 | 2020008 | 20北京銀行小微債02 | 1 | 0.16% | 10,090.87 |
47 | 112388685 | 23廣州農(nóng)村商業(yè)銀行CD119 | 2 | 0.16% | 9,987.40 |
48 | 113061 | 拓普轉(zhuǎn)債 | 9 | 0.16% | 9,932.00 |
49 | 137563 | 22平證05 | 2 | 0.15% | 9,181.28 |
50 | 110085 | 通22轉(zhuǎn)債 | 11 | 0.14% | 8,582.02 |
51 | 102480623 | 24青島城投MTN002 | 2 | 0.13% | 8,013.09 |
52 | 127030 | 盛虹轉(zhuǎn)債 | 5 | 0.13% | 7,903.02 |
53 | 113661 | 福22轉(zhuǎn)債 | 5 | 0.13% | 7,889.96 |
54 | 1920039 | 19杭州銀行二級(jí) | 3 | 0.12% | 7,295.87 |
55 | 113677 | 華懋轉(zhuǎn)債 | 14 | 0.12% | 7,288.42 |
56 | 2128015 | 21農(nóng)業(yè)銀行小微債 | 1 | 0.12% | 7,229.97 |
57 | 113648 | 巨星轉(zhuǎn)債 | 7 | 0.12% | 7,214.49 |
58 | 2128020 | 21招商銀行小微債02 | 1 | 0.11% | 7,195.18 |
59 | 2120071 | 21上海銀行 | 1 | 0.11% | 7,153.31 |
60 | 118024 | 冠宇轉(zhuǎn)債 | 15 | 0.11% | 7,034.00 |
61 | 123078 | 飛凱轉(zhuǎn)債 | 4 | 0.11% | 6,681.92 |
62 | 127045 | 牧原轉(zhuǎn)債 | 8 | 0.11% | 6,614.43 |
63 | 118019 | 金盤轉(zhuǎn)債 | 7 | 0.10% | 6,308.33 |
64 | 230211 | 23國開11 | 2 | 0.10% | 6,064.74 |
65 | 240553 | 24國惠01 | 2 | 0.10% | 6,037.90 |
66 | 112410053 | 24興業(yè)銀行CD053 | 2 | 0.10% | 6,000.43 |
67 | 019730 | 23國債27 | 1 | 0.09% | 5,679.13 |
68 | 118025 | 奕瑞轉(zhuǎn)債 | 9 | 0.09% | 5,609.53 |
69 | 118013 | 道通轉(zhuǎn)債 | 7 | 0.09% | 5,530.54 |
70 | 019727 | 23國債24 | 19 | 0.09% | 5,523.34 |
71 | 2228024 | 22工商銀行二級(jí)03 | 2 | 0.08% | 5,309.53 |
72 | 2228041 | 22農(nóng)業(yè)銀行二級(jí)01 | 2 | 0.08% | 5,272.96 |
73 | 240478 | 24泰山G2 | 2 | 0.08% | 5,148.23 |
74 | 2128024 | 21中國銀行02 | 2 | 0.08% | 5,109.56 |
75 | 2220016 | 22長(zhǎng)沙銀行小微債 | 3 | 0.08% | 5,036.25 |
76 | 123082 | 北陸轉(zhuǎn)債 | 11 | 0.08% | 4,713.20 |
77 | 113055 | 成銀轉(zhuǎn)債 | 7 | 0.07% | 4,622.28 |
78 | 127086 | 恒邦轉(zhuǎn)債 | 8 | 0.07% | 4,273.70 |
79 | 019735 | 24國債04 | 2 | 0.07% | 4,230.46 |
80 | 113616 | 韋爾轉(zhuǎn)債 | 7 | 0.07% | 4,227.50 |
81 | 118004 | 博瑞轉(zhuǎn)債 | 6 | 0.07% | 4,174.55 |
82 | 2128037 | 21民生銀行01 | 1 | 0.06% | 4,064.83 |
83 | 185558 | 22中泰02 | 1 | 0.06% | 4,034.67 |
84 | 019702 | 23國債09 | 3 | 0.06% | 3,739.88 |
85 | 127066 | 科利轉(zhuǎn)債 | 6 | 0.06% | 3,673.60 |
86 | 123208 | 孩王轉(zhuǎn)債 | 4 | 0.06% | 3,665.79 |
87 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.05% | 3,278.69 |
88 | 2028024 | 20中信銀行二級(jí) | 1 | 0.05% | 3,131.82 |
89 | 123174 | 精鍛轉(zhuǎn)債 | 10 | 0.05% | 3,117.79 |
90 | 102100732 | 21蘇州國際MTN001 | 2 | 0.05% | 3,101.85 |
91 | 150405 | 15農(nóng)發(fā)05 | 2 | 0.05% | 3,068.06 |
92 | 137537 | 22中財(cái)G3 | 2 | 0.05% | 3,065.22 |
93 | 118003 | 華興轉(zhuǎn)債 | 2 | 0.05% | 2,893.38 |
94 | 019733 | 24國債02 | 8 | 0.04% | 2,724.75 |
95 | 2020043 | 20蘇州銀行二級(jí) | 1 | 0.04% | 2,646.09 |
96 | 127059 | 永東轉(zhuǎn)2 | 5 | 0.04% | 2,642.70 |
97 | 123170 | 南電轉(zhuǎn)債 | 5 | 0.04% | 2,612.11 |
98 | 019729 | 23國債26 | 10 | 0.04% | 2,398.22 |
99 | 123114 | 三角轉(zhuǎn)債 | 4 | 0.04% | 2,234.95 |
100 | 123071 | 天能轉(zhuǎn)債 | 4 | 0.03% | 2,177.64 |
101 | 101900791 | 19大同煤礦MTN003 | 2 | 0.03% | 2,133.82 |
102 | 210204 | 21國開04 | 2 | 0.03% | 2,096.01 |
103 | 2080006 | 20濟(jì)寧城投可續(xù)期債 | 2 | 0.03% | 2,090.87 |
104 | 102001140 | 20中興新MTN001 | 5 | 0.03% | 2,085.48 |
105 | 113667 | 春23轉(zhuǎn)債 | 4 | 0.03% | 2,066.06 |
106 | 019705 | 23國債12 | 2 | 0.03% | 2,065.18 |
107 | 2220045 | 22寧波銀行03 | 2 | 0.03% | 2,056.79 |
108 | 113619 | 世運(yùn)轉(zhuǎn)債 | 5 | 0.03% | 2,047.86 |
109 | 113021 | 中信轉(zhuǎn)債 | 3 | 0.03% | 2,043.74 |
110 | 230206 | 23國開06 | 2 | 0.03% | 2,037.72 |
111 | 188839 | 21財(cái)通G1 | 2 | 0.03% | 2,036.00 |
112 | 2220079 | 22江蘇銀行 | 2 | 0.03% | 2,034.72 |
113 | 2220067 | 22杭州銀行債01 | 2 | 0.03% | 2,029.82 |
114 | 128081 | 海亮轉(zhuǎn)債 | 6 | 0.03% | 1,910.27 |
115 | 123113 | 仙樂轉(zhuǎn)債 | 3 | 0.03% | 1,852.04 |
116 | 127039 | 北港轉(zhuǎn)債 | 4 | 0.03% | 1,832.32 |
117 | 127049 | 希望轉(zhuǎn)2 | 8 | 0.03% | 1,817.34 |
118 | 118035 | 國力轉(zhuǎn)債 | 12 | 0.03% | 1,777.23 |
119 | 113530 | 大豐轉(zhuǎn)債 | 4 | 0.03% | 1,774.48 |
120 | 113053 | 隆22轉(zhuǎn)債 | 1 | 0.02% | 1,416.95 |
121 | 110060 | 天路轉(zhuǎn)債 | 2 | 0.02% | 1,337.65 |
122 | 123132 | 回盛轉(zhuǎn)債 | 6 | 0.02% | 1,253.34 |
123 | 118014 | 高測(cè)轉(zhuǎn)債 | 5 | 0.02% | 1,195.54 |
124 | 101900533 | 19淮安水利MTN001 | 3 | 0.02% | 1,069.26 |
125 | 2120047 | 21寧波銀行二級(jí)01 | 2 | 0.02% | 1,059.79 |
126 | 2120092 | 21徽商銀行二級(jí)01 | 2 | 0.02% | 1,053.43 |
127 | 2028052 | 20恒豐銀行永續(xù)債 | 2 | 0.02% | 1,051.96 |
128 | 092000016 | 20東方資本債01 | 2 | 0.02% | 1,048.54 |
129 | 102382708 | 23成都經(jīng)開MTN002 | 3 | 0.02% | 1,044.80 |
130 | 2120107 | 21浙商銀行永續(xù)債 | 2 | 0.02% | 1,043.09 |
131 | 102001811 | 20蓉經(jīng)開MTN001 | 2 | 0.02% | 1,042.20 |
132 | 188418 | 21興業(yè)03 | 4 | 0.02% | 1,040.56 |
133 | 102381903 | 23渝富資本MTN002(科創(chuàng)票據(jù)) | 3 | 0.02% | 1,040.36 |
134 | 102300411 | 23電建地產(chǎn)MTN001 | 3 | 0.02% | 1,039.14 |
135 | 102280507 | 22蘇州高技MTN001 | 2 | 0.02% | 1,038.97 |
136 | 132026 | G三峽EB2 | 10 | 0.02% | 1,037.44 |
137 | 148016 | 22廣發(fā)Y3 | 2 | 0.02% | 1,037.07 |
138 | 148247 | 23申證01 | 2 | 0.02% | 1,027.49 |
139 | 185768 | 22華安G1 | 2 | 0.02% | 1,026.75 |
140 | 102282596 | 22青島國信MTN004 | 2 | 0.02% | 1,025.86 |
141 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.02% | 1,024.31 |
142 | 188282 | 21華泰09 | 2 | 0.02% | 1,024.28 |
143 | 149907 | 22西部04 | 2 | 0.02% | 1,021.78 |
144 | 127922 | 19鐵道15 | 2 | 0.02% | 1,019.70 |
145 | 188588 | 21興業(yè)04 | 2 | 0.02% | 1,018.64 |
146 | 155659 | 19華證01 | 1 | 0.02% | 1,018.15 |
147 | 188736 | 21國君12 | 2 | 0.02% | 1,018.15 |
148 | 149614 | 21申證10 | 2 | 0.02% | 1,017.63 |
149 | 019710 | 23國債17 | 4 | 0.02% | 1,016.98 |
150 | 240302 | 23安信S4 | 2 | 0.02% | 1,010.13 |
151 | 242400004 | 24郵儲(chǔ)永續(xù)債01 | 1 | 0.02% | 1,002.14 |
152 | 111000 | 起帆轉(zhuǎn)債 | 3 | 0.02% | 994.28 |
153 | 019678 | 22國債13 | 4 | 0.02% | 987.39 |
154 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.02% | 978.23 |
155 | 123122 | 富瀚轉(zhuǎn)債 | 5 | 0.01% | 882.97 |
156 | 123195 | 藍(lán)曉轉(zhuǎn)02 | 3 | 0.01% | 872.07 |
157 | 118015 | 芯海轉(zhuǎn)債 | 6 | 0.01% | 829.30 |
158 | 123197 | 光力轉(zhuǎn)債 | 3 | 0.01% | 807.49 |
159 | 127020 | 中金轉(zhuǎn)債 | 3 | 0.01% | 795.01 |
160 | 123090 | 三諾轉(zhuǎn)債 | 7 | 0.01% | 788.77 |
161 | 118005 | 天奈轉(zhuǎn)債 | 3 | 0.01% | 769.44 |
162 | 128074 | 游族轉(zhuǎn)債 | 8 | 0.01% | 743.49 |
163 | 123108 | 樂普轉(zhuǎn)2 | 1 | 0.01% | 668.65 |
164 | 127089 | 晶澳轉(zhuǎn)債 | 6 | 0.01% | 643.82 |
165 | 019723 | 23國債20 | 1 | 0.01% | 620.03 |
166 | 113650 | 博22轉(zhuǎn)債 | 3 | 0.01% | 613.40 |
167 | 127073 | 天賜轉(zhuǎn)債 | 4 | 0.01% | 612.41 |
168 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.01% | 600.12 |
169 | 118009 | 華銳轉(zhuǎn)債 | 10 | 0.01% | 590.12 |
170 | 110081 | 聞泰轉(zhuǎn)債 | 3 | 0.01% | 579.34 |
171 | 123076 | 強(qiáng)力轉(zhuǎn)債 | 6 | 0.01% | 534.22 |
172 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.01% | 497.95 |
173 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.01% | 490.36 |
174 | 128124 | 科華轉(zhuǎn)債 | 4 | 0.01% | 488.37 |
175 | 118008 | 海優(yōu)轉(zhuǎn)債 | 2 | 0.01% | 483.34 |
176 | 118038 | 金宏轉(zhuǎn)債 | 1 | 0.01% | 450.40 |
177 | 128144 | 利民轉(zhuǎn)債 | 1 | 0.01% | 425.06 |
178 | 113064 | 東材轉(zhuǎn)債 | 6 | 0.01% | 420.71 |
179 | 110079 | 杭銀轉(zhuǎn)債 | 5 | 0.01% | 408.44 |
180 | 128087 | 孚日轉(zhuǎn)債 | 3 | 0.01% | 405.14 |
181 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.01% | 399.00 |
182 | 127060 | 湘佳轉(zhuǎn)債 | 7 | 0.01% | 392.14 |
183 | 113059 | 福萊轉(zhuǎn)債 | 1 | 0.01% | 390.90 |
184 | 123093 | 金陵轉(zhuǎn)債 | 3 | 0.01% | 386.55 |
185 | 123065 | 寶萊轉(zhuǎn)債 | 2 | 0.01% | 360.55 |
186 | 127018 | 本鋼轉(zhuǎn)債 | 1 | 0.01% | 358.24 |
187 | 113563 | 柳藥轉(zhuǎn)債 | 1 | 0.01% | 357.80 |
188 | 110067 | 華安轉(zhuǎn)債 | 3 | 0.01% | 354.37 |
189 | 127041 | 弘亞轉(zhuǎn)債 | 3 | 0.01% | 350.19 |
190 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 4 | 0.01% | 350.06 |
191 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.01% | 341.85 |
192 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.01% | 327.06 |
193 | 102238 | 國債2310 | 2 | 0.01% | 326.22 |
194 | 019706 | 23國債13 | 3 | 0.01% | 315.42 |
195 | 019728 | 23國債25 | 2 | 0.00% | 305.39 |
196 | 110086 | 精工轉(zhuǎn)債 | 5 | 0.00% | 275.74 |
197 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 264.09 |
198 | 132018 | G三峽EB1 | 2 | 0.00% | 258.17 |
199 | 111010 | 立昂轉(zhuǎn)債 | 1 | 0.00% | 256.20 |
200 | 127071 | 天箭轉(zhuǎn)債 | 2 | 0.00% | 255.50 |
201 | 113605 | 大參轉(zhuǎn)債 | 1 | 0.00% | 255.12 |
202 | 018009 | 國開1803 | 1 | 0.00% | 254.33 |
203 | 113647 | 禾豐轉(zhuǎn)債 | 5 | 0.00% | 247.52 |
204 | 123210 | 信服轉(zhuǎn)債 | 2 | 0.00% | 240.47 |
205 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 229.94 |
206 | 113066 | 平煤轉(zhuǎn)債 | 3 | 0.00% | 215.22 |
207 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 209.60 |
208 | 123193 | 海能轉(zhuǎn)債 | 4 | 0.00% | 202.58 |
209 | 128095 | 恩捷轉(zhuǎn)債 | 1 | 0.00% | 201.77 |
210 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 192.43 |
211 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.00% | 168.93 |
212 | 128122 | 興森轉(zhuǎn)債 | 4 | 0.00% | 160.28 |
213 | 123107 | 溫氏轉(zhuǎn)債 | 5 | 0.00% | 143.13 |
214 | 123213 | 天源轉(zhuǎn)債 | 3 | 0.00% | 140.55 |
215 | 127054 | 雙箭轉(zhuǎn)債 | 4 | 0.00% | 130.91 |
216 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 127.08 |
217 | 127085 | 韻達(dá)轉(zhuǎn)債 | 4 | 0.00% | 125.83 |
218 | 127031 | 洋豐轉(zhuǎn)債 | 2 | 0.00% | 117.59 |
219 | 123119 | 康泰轉(zhuǎn)2 | 1 | 0.00% | 116.15 |
220 | 019724 | 23國債21 | 1 | 0.00% | 112.66 |
221 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 112.62 |
222 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.00% | 111.94 |
223 | 127051 | 博杰轉(zhuǎn)債 | 2 | 0.00% | 108.99 |
224 | 128136 | 立訊轉(zhuǎn)債 | 1 | 0.00% | 108.64 |
225 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.00% | 108.40 |
226 | 128138 | 僑銀轉(zhuǎn)債 | 2 | 0.00% | 107.50 |
227 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 105.11 |
228 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 104.50 |
229 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 103.50 |
230 | 113641 | 華友轉(zhuǎn)債 | 2 | 0.00% | 102.81 |
231 | 019704 | 23國債11 | 2 | 0.00% | 102.64 |
232 | 123223 | 九典轉(zhuǎn)02 | 2 | 0.00% | 87.90 |
233 | 118032 | 建龍轉(zhuǎn)債 | 7 | 0.00% | 71.31 |
234 | 123059 | 銀信轉(zhuǎn)債 | 3 | 0.00% | 62.19 |
235 | 113050 | 南銀轉(zhuǎn)債 | 4 | 0.00% | 60.86 |
236 | 113629 | 泉峰轉(zhuǎn)債 | 2 | 0.00% | 60.42 |
237 | 110092 | 三房轉(zhuǎn)債 | 4 | 0.00% | 58.13 |
238 | 118012 | 微芯轉(zhuǎn)債 | 3 | 0.00% | 55.74 |
239 | 123215 | 銘利轉(zhuǎn)債 | 1 | 0.00% | 55.25 |
240 | 123168 | 惠云轉(zhuǎn)債 | 3 | 0.00% | 50.68 |
241 | 128063 | 未來轉(zhuǎn)債 | 2 | 0.00% | 48.74 |
242 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 43.60 |
243 | 113656 | 嘉誠轉(zhuǎn)債 | 2 | 0.00% | 42.58 |
244 | 113655 | 歐22轉(zhuǎn)債 | 2 | 0.00% | 41.96 |
245 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 40.28 |
246 | 123165 | 回天轉(zhuǎn)債 | 2 | 0.00% | 39.71 |
247 | 123128 | 首華轉(zhuǎn)債 | 2 | 0.00% | 36.90 |
248 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 35.04 |
249 | 113542 | 好客轉(zhuǎn)債 | 2 | 0.00% | 32.50 |
250 | 111004 | 明新轉(zhuǎn)債 | 2 | 0.00% | 32.43 |
251 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.00% | 31.68 |
252 | 019698 | 23國債05 | 2 | 0.00% | 30.21 |
253 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.00% | 30.02 |
254 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 2 | 0.00% | 27.85 |
255 | 113660 | 壽22轉(zhuǎn)債 | 2 | 0.00% | 27.74 |
256 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 26.45 |
257 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 26.41 |
258 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 25.80 |
259 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.00% | 24.69 |
260 | 149526 | 21廣金01 | 2 | 0.00% | 20.50 |
261 | 123216 | 科順轉(zhuǎn)債 | 2 | 0.00% | 18.25 |
262 | 123178 | 花園轉(zhuǎn)債 | 2 | 0.00% | 15.47 |
263 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.00% | 15.44 |
264 | 113654 | 永02轉(zhuǎn)債 | 5 | 0.00% | 11.14 |
265 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 10.92 |
266 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 8.76 |
267 | 123124 | 晶瑞轉(zhuǎn)2 | 3 | 0.00% | 8.42 |
268 | 123050 | 聚飛轉(zhuǎn)債 | 3 | 0.00% | 5.65 |
269 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 5.62 |
270 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 4.42 |
271 | 128142 | 新乳轉(zhuǎn)債 | 3 | 0.00% | 4.14 |
272 | 118031 | 天23轉(zhuǎn)債 | 2 | 0.00% | 2.02 |
273 | 113643 | 風(fēng)語轉(zhuǎn)債 | 2 | 0.00% | 2.02 |
274 | 123130 | 設(shè)研轉(zhuǎn)債 | 2 | 0.00% | 1.72 |
275 | 110094 | 眾和轉(zhuǎn)債 | 3 | 0.00% | 1.14 |