景順長城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
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景順長城基金 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 | 160405 | 16農(nóng)發(fā)05 | 1 | 1.52% | 840,413.18 |
2 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 12 | 0.54% | 301,645.72 |
3 | 220407 | 22農(nóng)發(fā)07 | 10 | 0.47% | 258,290.56 |
4 | 230015 | 23附息國債15 | 8 | 0.44% | 245,482.94 |
5 | 210305 | 21進出05 | 1 | 0.32% | 176,848.37 |
6 | 230306 | 23進出06 | 24 | 0.32% | 176,792.62 |
7 | 230405 | 23農(nóng)發(fā)05 | 1 | 0.30% | 168,921.66 |
8 | 110059 | 浦發(fā)轉(zhuǎn)債 | 24 | 0.30% | 164,559.52 |
9 | 230211 | 23國開11 | 13 | 0.29% | 160,526.19 |
10 | 240210 | 24國開10 | 6 | 0.29% | 159,359.67 |
11 | 230303 | 23進出03 | 1 | 0.22% | 123,793.09 |
12 | 220016 | 22附息國債16 | 5 | 0.21% | 114,769.67 |
13 | 113052 | 興業(yè)轉(zhuǎn)債 | 24 | 0.20% | 108,526.42 |
14 | 019704 | 23國債11 | 1 | 0.19% | 104,345.68 |
15 | 092303001 | 23進出清發(fā)01 | 1 | 0.18% | 100,875.43 |
16 | 019643 | 20國債13 | 1 | 0.18% | 98,986.08 |
17 | 1920059 | 19江蘇銀行二級 | 9 | 0.17% | 96,950.13 |
18 | 230008 | 23附息國債08 | 4 | 0.17% | 96,860.15 |
19 | 230421 | 23農(nóng)發(fā)21 | 17 | 0.17% | 96,736.37 |
20 | 2120071 | 21上海銀行 | 2 | 0.16% | 89,904.90 |
21 | 230407 | 23農(nóng)發(fā)07 | 4 | 0.16% | 87,059.49 |
22 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.15% | 83,208.33 |
23 | 220021 | 22附息國債21 | 3 | 0.15% | 80,891.87 |
24 | 112495420 | 24廣州銀行CD010 | 2 | 0.14% | 79,585.01 |
25 | 112495334 | 24廈門國際銀行CD063 | 2 | 0.14% | 79,583.13 |
26 | 112494237 | 24成都銀行CD056 | 2 | 0.14% | 79,203.49 |
27 | 240008 | 24附息國債08 | 4 | 0.14% | 78,657.12 |
28 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.13% | 73,240.47 |
29 | 2400002 | 24特別國債02 | 7 | 0.13% | 72,611.95 |
30 | 200203 | 20國開03 | 2 | 0.13% | 71,594.95 |
31 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 7 | 0.13% | 70,551.33 |
32 | 2128035 | 21華夏銀行02 | 4 | 0.13% | 70,310.67 |
33 | 019610 | 18國債28 | 1 | 0.12% | 68,409.27 |
34 | 230305 | 23進出05 | 4 | 0.12% | 67,668.16 |
35 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 9 | 0.11% | 63,436.62 |
36 | 112497387 | 24長沙銀行CD094 | 2 | 0.11% | 59,008.16 |
37 | 160213 | 16國開13 | 2 | 0.11% | 58,817.73 |
38 | 2028024 | 20中信銀行二級 | 12 | 0.11% | 58,636.72 |
39 | 113050 | 南銀轉(zhuǎn)債 | 32 | 0.10% | 57,020.61 |
40 | 220215 | 22國開15 | 13 | 0.10% | 56,041.71 |
41 | 240410 | 24農(nóng)發(fā)10 | 5 | 0.10% | 55,983.97 |
42 | 240301 | 24進出01 | 15 | 0.10% | 55,599.38 |
43 | 200305 | 20進出05 | 8 | 0.10% | 55,583.52 |
44 | 1928026 | 19興業(yè)銀行二級02 | 2 | 0.10% | 54,538.61 |
45 | 112413045 | 24浙商銀行CD045 | 2 | 0.09% | 49,742.91 |
46 | 112494326 | 24杭州銀行CD042 | 2 | 0.09% | 49,527.95 |
47 | 112494240 | 24長沙銀行CD054 | 2 | 0.09% | 49,504.36 |
48 | 112412051 | 24北京銀行CD051 | 1 | 0.09% | 49,481.12 |
49 | 2028025 | 20浦發(fā)銀行二級01 | 6 | 0.09% | 48,528.55 |
50 | 220315 | 22進出15 | 2 | 0.09% | 47,218.16 |
51 | 240411 | 24農(nóng)發(fā)11 | 12 | 0.09% | 47,118.67 |
52 | 2128025 | 21建設(shè)銀行二級01 | 6 | 0.08% | 43,414.23 |
53 | 220210 | 22國開10 | 5 | 0.08% | 43,325.32 |
54 | 230413 | 23農(nóng)發(fā)13 | 2 | 0.07% | 41,161.36 |
55 | 220305 | 22進出05 | 2 | 0.07% | 41,120.98 |
56 | 112303205 | 23農(nóng)業(yè)銀行CD205 | 2 | 0.07% | 39,812.29 |
57 | 112416081 | 24上海銀行CD081 | 4 | 0.07% | 39,719.99 |
58 | 112492734 | 24南京銀行CD028 | 2 | 0.07% | 39,640.62 |
59 | 110073 | 國投轉(zhuǎn)債 | 18 | 0.07% | 39,198.56 |
60 | 2023005 | 20平安人壽 | 6 | 0.07% | 38,765.33 |
61 | 230403 | 23農(nóng)發(fā)03 | 4 | 0.07% | 38,485.07 |
62 | 2023010 | 20新華人壽 | 2 | 0.07% | 37,567.73 |
63 | 2128028 | 21郵儲銀行二級01 | 6 | 0.07% | 37,020.72 |
64 | 2028022 | 20民生銀行二級 | 5 | 0.06% | 34,828.39 |
65 | 220403 | 22農(nóng)發(fā)03 | 5 | 0.06% | 32,462.46 |
66 | 2020044 | 20寧波銀行二級 | 4 | 0.06% | 30,702.74 |
67 | 012480391 | 24電網(wǎng)SCP007 | 2 | 0.05% | 30,239.36 |
68 | 012480917 | 24浙交投SCP006 | 2 | 0.05% | 30,151.51 |
69 | 112413020 | 24浙商銀行CD020 | 2 | 0.05% | 29,939.62 |
70 | 112498719 | 24重慶農(nóng)村商行CD051 | 2 | 0.05% | 29,926.55 |
71 | 112480537 | 24深圳農(nóng)商銀行CD075 | 2 | 0.05% | 29,884.34 |
72 | 112413038 | 24浙商銀行CD038 | 2 | 0.05% | 29,853.89 |
73 | 112497107 | 24寧波銀行CD026 | 2 | 0.05% | 29,813.91 |
74 | 112402040 | 24工商銀行CD040 | 1 | 0.05% | 29,798.00 |
75 | 112498956 | 24寧波銀行CD042 | 1 | 0.05% | 29,778.73 |
76 | 112407023 | 24招商銀行CD023 | 1 | 0.05% | 29,585.29 |
77 | 112403083 | 24農(nóng)業(yè)銀行CD083 | 1 | 0.05% | 29,528.98 |
78 | 110079 | 杭銀轉(zhuǎn)債 | 34 | 0.05% | 28,361.22 |
79 | 240011 | 24附息國債11 | 2 | 0.05% | 28,231.91 |
80 | 2028034 | 20浦發(fā)銀行二級03 | 2 | 0.05% | 25,441.92 |
81 | 240401 | 24農(nóng)發(fā)01 | 2 | 0.05% | 25,168.98 |
82 | 230020 | 23附息國債20 | 2 | 0.04% | 24,587.61 |
83 | 2400001 | 24特別國債01 | 5 | 0.04% | 23,256.75 |
84 | 230023 | 23附息國債23 | 5 | 0.04% | 22,538.23 |
85 | 220008 | 22附息國債08 | 5 | 0.04% | 21,169.52 |
86 | 012481747 | 24粵能源SCP001 | 3 | 0.04% | 20,004.29 |
87 | 112414110 | 24江蘇銀行CD110 | 2 | 0.04% | 19,650.98 |
88 | 112303206 | 23農(nóng)業(yè)銀行CD206 | 3 | 0.03% | 18,891.37 |
89 | 113056 | 重銀轉(zhuǎn)債 | 20 | 0.03% | 17,497.94 |
90 | 2228015 | 22浦發(fā)銀行03 | 3 | 0.03% | 17,241.97 |
91 | 113044 | 大秦轉(zhuǎn)債 | 16 | 0.03% | 17,175.54 |
92 | 240304 | 24進出04 | 6 | 0.03% | 17,045.69 |
93 | 2128042 | 21興業(yè)銀行二級02 | 5 | 0.03% | 16,906.06 |
94 | 092200008 | 22農(nóng)行二級資本債02A | 3 | 0.03% | 16,812.43 |
95 | 092280139 | 22交行二級資本債02A | 3 | 0.03% | 16,756.26 |
96 | 113066 | 平煤轉(zhuǎn)債 | 18 | 0.03% | 16,682.42 |
97 | 2228006 | 22中國銀行二級01 | 2 | 0.03% | 16,679.92 |
98 | 2228050 | 22光大銀行 | 2 | 0.03% | 16,373.88 |
99 | 1920046 | 19寧波銀行二級 | 3 | 0.03% | 15,131.36 |
100 | 019733 | 24國債02 | 20 | 0.03% | 14,952.55 |
101 | 2128036 | 21平安銀行二級 | 2 | 0.03% | 14,824.50 |
102 | 110075 | 南航轉(zhuǎn)債 | 18 | 0.03% | 14,702.41 |
103 | 210012 | 21附息國債12 | 1 | 0.03% | 14,314.28 |
104 | 220020 | 22附息國債20 | 1 | 0.03% | 14,234.75 |
105 | 2128030 | 21交通銀行二級 | 8 | 0.02% | 13,801.83 |
106 | 127085 | 韻達轉(zhuǎn)債 | 22 | 0.02% | 13,685.12 |
107 | 220406 | 22農(nóng)發(fā)06 | 4 | 0.02% | 13,395.88 |
108 | 127056 | 中特轉(zhuǎn)債 | 20 | 0.02% | 13,264.94 |
109 | 102280547 | 22國家能源MTN001 | 1 | 0.02% | 13,188.86 |
110 | 232380008 | 23廣州農(nóng)商行二級資本債01 | 4 | 0.02% | 13,166.13 |
111 | 210005 | 21附息國債05 | 4 | 0.02% | 12,514.31 |
112 | 2220067 | 22杭州銀行債01 | 2 | 0.02% | 12,297.38 |
113 | 230411 | 23農(nóng)發(fā)11 | 5 | 0.02% | 12,223.02 |
114 | 2028041 | 20工商銀行二級01 | 4 | 0.02% | 12,173.86 |
115 | 127086 | 恒邦轉(zhuǎn)債 | 24 | 0.02% | 11,996.68 |
116 | 127020 | 中金轉(zhuǎn)債 | 20 | 0.02% | 11,370.64 |
117 | 118034 | 晶能轉(zhuǎn)債 | 18 | 0.02% | 11,093.89 |
118 | 102382914 | 23匯金MTN006A | 1 | 0.02% | 10,356.78 |
119 | 1920066 | 19上海銀行二級 | 1 | 0.02% | 10,342.97 |
120 | 102282361 | 22武侯產(chǎn)業(yè)MTN001 | 2 | 0.02% | 10,305.65 |
121 | 102102257 | 21華潤MTN003 | 1 | 0.02% | 10,240.95 |
122 | 102001142 | 20常城建MTN001 | 1 | 0.02% | 10,225.52 |
123 | 2028006 | 20郵儲銀行永續(xù)債 | 4 | 0.02% | 10,223.92 |
124 | 242480003 | 24廣州農(nóng)商行永續(xù)債01 | 2 | 0.02% | 10,182.72 |
125 | 240292 | 23華泰S4 | 2 | 0.02% | 10,145.52 |
126 | 072410032 | 24國信證券CP005 | 2 | 0.02% | 10,092.15 |
127 | 220011 | 22附息國債11 | 1 | 0.02% | 10,082.71 |
128 | 072410040 | 24國信證券CP007 | 2 | 0.02% | 10,069.44 |
129 | 112408065 | 24中信銀行CD065 | 3 | 0.02% | 9,968.75 |
130 | 112385072 | 23寧波銀行CD172 | 3 | 0.02% | 9,967.63 |
131 | 112312114 | 23北京銀行CD114 | 3 | 0.02% | 9,967.24 |
132 | 112304044 | 23中國銀行CD044 | 3 | 0.02% | 9,942.81 |
133 | 112415241 | 24民生銀行CD241 | 3 | 0.02% | 9,910.59 |
134 | 112416112 | 24上海銀行CD112 | 3 | 0.02% | 9,910.00 |
135 | 112412055 | 24北京銀行CD055 | 2 | 0.02% | 9,889.89 |
136 | 112499288 | 24南京銀行CD141 | 2 | 0.02% | 9,872.82 |
137 | 112412037 | 24北京銀行CD037 | 3 | 0.02% | 9,859.04 |
138 | 112499880 | 24重慶農(nóng)村商行CD077 | 2 | 0.02% | 9,816.86 |
139 | 110085 | 通22轉(zhuǎn)債 | 28 | 0.02% | 9,110.35 |
140 | 242480005 | 24杭州銀行永續(xù)債01 | 2 | 0.02% | 9,042.13 |
141 | 113675 | 新23轉(zhuǎn)債 | 20 | 0.02% | 8,754.80 |
142 | 232380059 | 23東莞銀行二級資本債01 | 2 | 0.02% | 8,710.05 |
143 | 113633 | 科沃轉(zhuǎn)債 | 12 | 0.02% | 8,574.55 |
144 | 101900929 | 19中航集MTN002 | 3 | 0.01% | 8,266.53 |
145 | 2028014 | 20中國銀行永續(xù)債01 | 2 | 0.01% | 8,137.76 |
146 | 220028 | 22附息國債28 | 1 | 0.01% | 8,125.80 |
147 | 110089 | 興發(fā)轉(zhuǎn)債 | 22 | 0.01% | 8,092.64 |
148 | 242400007 | 24中信銀行永續(xù)債01 | 2 | 0.01% | 8,082.41 |
149 | 2228043 | 22中國銀行小微債01 | 2 | 0.01% | 8,064.82 |
150 | 127018 | 本鋼轉(zhuǎn)債 | 10 | 0.01% | 8,053.67 |
151 | 118024 | 冠宇轉(zhuǎn)債 | 26 | 0.01% | 8,006.28 |
152 | 123108 | 樂普轉(zhuǎn)2 | 22 | 0.01% | 7,804.13 |
153 | 113055 | 成銀轉(zhuǎn)債 | 14 | 0.01% | 7,770.75 |
154 | 102281625 | 22中海企業(yè)MTN004 | 1 | 0.01% | 7,401.59 |
155 | 102382644 | 23晉能煤業(yè)MTN007 | 2 | 0.01% | 7,373.55 |
156 | 102383031 | 23晉能電力MTN017 | 2 | 0.01% | 7,322.22 |
157 | 2180203 | 21成華專項債 | 1 | 0.01% | 7,317.96 |
158 | 102281487 | 22蕪湖建設(shè)MTN003 | 1 | 0.01% | 7,279.63 |
159 | 149747 | 21潤置02 | 2 | 0.01% | 7,119.71 |
160 | 2420021 | 24南京銀行01 | 2 | 0.01% | 7,042.83 |
161 | 111010 | 立昂轉(zhuǎn)債 | 12 | 0.01% | 6,591.12 |
162 | 113021 | 中信轉(zhuǎn)債 | 16 | 0.01% | 6,311.04 |
163 | 128135 | 洽洽轉(zhuǎn)債 | 12 | 0.01% | 6,269.34 |
164 | 2120047 | 21寧波銀行二級01 | 3 | 0.01% | 6,213.21 |
165 | 132026 | G三峽EB2 | 6 | 0.01% | 6,181.55 |
166 | 115817 | 23銀河G3 | 1 | 0.01% | 6,181.09 |
167 | 128048 | 張行轉(zhuǎn)債 | 12 | 0.01% | 6,141.86 |
168 | 072310245 | 23國信證券CP024 | 2 | 0.01% | 6,107.44 |
169 | 102481369 | 24浙江機場MTN001 | 2 | 0.01% | 6,091.82 |
170 | 113641 | 華友轉(zhuǎn)債 | 14 | 0.01% | 6,071.48 |
171 | 102400784 | 24晉能煤業(yè)MTN008 | 2 | 0.01% | 6,044.30 |
172 | 012480933 | 24寶鋼SCP001 | 2 | 0.01% | 6,039.47 |
173 | 242400011 | 24廣發(fā)銀行永續(xù)債01 | 2 | 0.01% | 6,021.74 |
174 | 127073 | 天賜轉(zhuǎn)債 | 20 | 0.01% | 5,960.85 |
175 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 18 | 0.01% | 5,925.12 |
176 | 2128032 | 21興業(yè)銀行二級01 | 3 | 0.01% | 5,856.56 |
177 | 113053 | 隆22轉(zhuǎn)債 | 20 | 0.01% | 5,701.07 |
178 | 123216 | 科順轉(zhuǎn)債 | 6 | 0.01% | 5,656.12 |
179 | 220220 | 22國開20 | 4 | 0.01% | 5,272.98 |
180 | 136646 | 16中海01 | 1 | 0.01% | 5,258.59 |
181 | 210408 | 21農(nóng)發(fā)08 | 2 | 0.01% | 5,247.25 |
182 | 113065 | 齊魯轉(zhuǎn)債 | 24 | 0.01% | 5,244.57 |
183 | 1920049 | 19成都銀行二級 | 2 | 0.01% | 5,213.14 |
184 | 101901600 | 19陜煤化MTN006 | 2 | 0.01% | 5,162.39 |
185 | 220018 | 22附息國債18 | 1 | 0.01% | 5,125.62 |
186 | 240004 | 24附息國債04 | 2 | 0.01% | 5,091.50 |
187 | 230011 | 23附息國債11 | 1 | 0.01% | 5,072.31 |
188 | 282400001 | 24太保壽險永續(xù)債01 | 2 | 0.01% | 5,010.89 |
189 | 112499199 | 24杭州銀行CD091 | 1 | 0.01% | 4,912.74 |
190 | 113059 | 福萊轉(zhuǎn)債 | 22 | 0.01% | 4,562.16 |
191 | 123158 | 宙邦轉(zhuǎn)債 | 12 | 0.01% | 4,492.29 |
192 | 113666 | 愛瑪轉(zhuǎn)債 | 18 | 0.01% | 4,475.73 |
193 | 210205 | 21國開05 | 4 | 0.01% | 4,410.13 |
194 | 113043 | 財通轉(zhuǎn)債 | 12 | 0.01% | 4,190.43 |
195 | 220208 | 22國開08 | 4 | 0.01% | 4,092.82 |
196 | 230005 | 23附息國債05 | 1 | 0.01% | 4,049.81 |
197 | 113049 | 長汽轉(zhuǎn)債 | 8 | 0.01% | 4,000.45 |
198 | 127032 | 蘇行轉(zhuǎn)債 | 14 | 0.01% | 3,937.52 |
199 | 128134 | 鴻路轉(zhuǎn)債 | 22 | 0.01% | 3,795.32 |
200 | 092280014 | 22上海銀行二級資本債01 | 4 | 0.01% | 3,654.78 |
201 | 2028038 | 20中國銀行二級01 | 6 | 0.01% | 3,599.83 |
202 | 123169 | 正海轉(zhuǎn)債 | 8 | 0.01% | 3,525.18 |
203 | 127088 | 赫達轉(zhuǎn)債 | 8 | 0.01% | 3,454.70 |
204 | 127039 | 北港轉(zhuǎn)債 | 6 | 0.01% | 3,239.33 |
205 | 2020065 | 20徽商銀行二級01 | 1 | 0.01% | 3,190.64 |
206 | 123113 | 仙樂轉(zhuǎn)債 | 8 | 0.01% | 3,165.26 |
207 | 092280069 | 22華夏銀行二級資本債01 | 2 | 0.01% | 3,164.62 |
208 | 2128002 | 21工商銀行二級01 | 4 | 0.01% | 3,151.79 |
209 | 102281598 | 22義烏商品MTN003 | 1 | 0.01% | 3,119.56 |
210 | 230203 | 23國開03 | 4 | 0.01% | 3,115.59 |
211 | 113033 | 利群轉(zhuǎn)債 | 4 | 0.01% | 3,110.87 |
212 | 102383370 | 23閩西興杭MTN002 | 1 | 0.01% | 3,109.40 |
213 | 230014 | 23附息國債14 | 1 | 0.01% | 3,091.59 |
214 | 102480373 | 24湖交投MTN001 | 2 | 0.01% | 3,069.61 |
215 | 230431 | 23農(nóng)發(fā)31 | 4 | 0.01% | 3,052.60 |
216 | 148131 | 22潤置12 | 6 | 0.01% | 3,039.50 |
217 | 240005 | 24附息國債05 | 1 | 0.01% | 3,035.96 |
218 | 200405 | 20農(nóng)發(fā)05 | 4 | 0.01% | 3,027.65 |
219 | 230302 | 23進出02 | 2 | 0.01% | 3,026.78 |
220 | 112497158 | 24成都銀行CD086 | 2 | 0.01% | 2,967.19 |
221 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 2,724.82 |
222 | 113656 | 嘉誠轉(zhuǎn)債 | 10 | 0.00% | 2,703.40 |
223 | 127038 | 國微轉(zhuǎn)債 | 14 | 0.00% | 2,678.26 |
224 | 2028037 | 20光大銀行永續(xù)債 | 4 | 0.00% | 2,665.89 |
225 | 2023002 | 20中郵人壽 | 2 | 0.00% | 2,555.84 |
226 | 113655 | 歐22轉(zhuǎn)債 | 18 | 0.00% | 2,511.59 |
227 | 118031 | 天23轉(zhuǎn)債 | 4 | 0.00% | 2,483.49 |
228 | 123172 | 漱玉轉(zhuǎn)債 | 4 | 0.00% | 2,341.55 |
229 | 127071 | 天箭轉(zhuǎn)債 | 4 | 0.00% | 2,332.57 |
230 | 128136 | 立訊轉(zhuǎn)債 | 16 | 0.00% | 2,298.14 |
231 | 110067 | 華安轉(zhuǎn)債 | 6 | 0.00% | 2,272.20 |
232 | 123217 | 富仕轉(zhuǎn)債 | 6 | 0.00% | 2,199.85 |
233 | 127031 | 洋豐轉(zhuǎn)債 | 4 | 0.00% | 2,188.51 |
234 | 110048 | 福能轉(zhuǎn)債 | 2 | 0.00% | 2,179.73 |
235 | 2028051 | 20浦發(fā)銀行永續(xù)債 | 2 | 0.00% | 2,130.89 |
236 | 2128033 | 21建設(shè)銀行二級03 | 2 | 0.00% | 2,114.98 |
237 | 149549 | 21中海04 | 2 | 0.00% | 2,051.03 |
238 | 220332 | 22進出32 | 2 | 0.00% | 2,036.07 |
239 | 220202 | 22國開02 | 2 | 0.00% | 2,028.64 |
240 | 113615 | 金誠轉(zhuǎn)債 | 4 | 0.00% | 1,939.41 |
241 | 113068 | 金銅轉(zhuǎn)債 | 8 | 0.00% | 1,895.42 |
242 | 128129 | 青農(nóng)轉(zhuǎn)債 | 8 | 0.00% | 1,874.60 |
243 | 128121 | 宏川轉(zhuǎn)債 | 6 | 0.00% | 1,859.93 |
244 | 113060 | 浙22轉(zhuǎn)債 | 8 | 0.00% | 1,854.02 |
245 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.00% | 1,848.05 |
246 | 127049 | 希望轉(zhuǎn)2 | 4 | 0.00% | 1,816.88 |
247 | 128109 | 楚江轉(zhuǎn)債 | 8 | 0.00% | 1,736.55 |
248 | 113046 | 金田轉(zhuǎn)債 | 6 | 0.00% | 1,716.93 |
249 | 019740 | 24國債09 | 6 | 0.00% | 1,705.81 |
250 | 019727 | 23國債24 | 6 | 0.00% | 1,659.65 |
251 | 123085 | 萬順轉(zhuǎn)2 | 4 | 0.00% | 1,654.26 |
252 | 123208 | 孩王轉(zhuǎn)債 | 4 | 0.00% | 1,603.13 |
253 | 113054 | 綠動轉(zhuǎn)債 | 4 | 0.00% | 1,577.77 |
254 | 113659 | 萊克轉(zhuǎn)債 | 4 | 0.00% | 1,571.66 |
255 | 118013 | 道通轉(zhuǎn)債 | 8 | 0.00% | 1,487.94 |
256 | 2228004 | 22工商銀行二級01 | 4 | 0.00% | 1,461.02 |
257 | 113653 | 永22轉(zhuǎn)債 | 4 | 0.00% | 1,455.09 |
258 | 128144 | 利民轉(zhuǎn)債 | 4 | 0.00% | 1,440.26 |
259 | 127084 | 柳工轉(zhuǎn)2 | 2 | 0.00% | 1,437.33 |
260 | 2303102 | 23進出102 | 4 | 0.00% | 1,422.56 |
261 | 123107 | 溫氏轉(zhuǎn)債 | 18 | 0.00% | 1,354.62 |
262 | 111009 | 盛泰轉(zhuǎn)債 | 4 | 0.00% | 1,344.44 |
263 | 123176 | 精測轉(zhuǎn)2 | 2 | 0.00% | 1,342.42 |
264 | 110082 | 宏發(fā)轉(zhuǎn)債 | 10 | 0.00% | 1,303.87 |
265 | 110087 | 天業(yè)轉(zhuǎn)債 | 4 | 0.00% | 1,223.98 |
266 | 113048 | 晶科轉(zhuǎn)債 | 4 | 0.00% | 1,215.45 |
267 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 1,213.28 |
268 | 113673 | 岱美轉(zhuǎn)債 | 8 | 0.00% | 1,205.82 |
269 | 113663 | 新化轉(zhuǎn)債 | 8 | 0.00% | 1,170.77 |
270 | 113651 | 松霖轉(zhuǎn)債 | 4 | 0.00% | 1,158.14 |
271 | 019739 | 24國債08 | 2 | 0.00% | 1,109.05 |
272 | 123133 | 佩蒂轉(zhuǎn)債 | 4 | 0.00% | 1,085.98 |
273 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,078.05 |
274 | 190210 | 19國開10 | 2 | 0.00% | 1,077.40 |
275 | 230402 | 23農(nóng)發(fā)02 | 2 | 0.00% | 1,070.69 |
276 | 220311 | 22進出11 | 2 | 0.00% | 1,070.12 |
277 | 2120062 | 21寧波銀行二級02 | 2 | 0.00% | 1,066.46 |
278 | 019709 | 23國債16 | 8 | 0.00% | 1,066.40 |
279 | 2028033 | 20建設(shè)銀行二級 | 2 | 0.00% | 1,059.21 |
280 | 2028023 | 20招商銀行永續(xù)債01 | 4 | 0.00% | 1,058.01 |
281 | 149558 | 21國信06 | 2 | 0.00% | 1,053.91 |
282 | 150218 | 15國開18 | 2 | 0.00% | 1,053.34 |
283 | 152747 | 21興城01 | 1 | 0.00% | 1,048.96 |
284 | 102300418 | 23興創(chuàng)投資MTN001 | 1 | 0.00% | 1,047.95 |
285 | 102383200 | 23建安投資MTN005 | 1 | 0.00% | 1,047.55 |
286 | 148051 | 22潤置09 | 2 | 0.00% | 1,046.39 |
287 | 180401 | 18農(nóng)發(fā)01 | 2 | 0.00% | 1,040.77 |
288 | 115678 | 23洋河01 | 2 | 0.00% | 1,035.19 |
289 | 210203 | 21國開03 | 2 | 0.00% | 1,035.15 |
290 | 148382 | 23蛇口01 | 4 | 0.00% | 1,031.98 |
291 | 115703 | 23招證G8 | 2 | 0.00% | 1,031.94 |
292 | 190409 | 19農(nóng)發(fā)09 | 3 | 0.00% | 1,030.70 |
293 | 137547 | 22東證01 | 2 | 0.00% | 1,029.10 |
294 | 150405 | 15農(nóng)發(fā)05 | 2 | 0.00% | 1,028.46 |
295 | 150205 | 15國開05 | 2 | 0.00% | 1,028.20 |
296 | 102480413 | 24兗礦能源MTN001(科創(chuàng)票據(jù)) | 2 | 0.00% | 1,025.64 |
297 | 137693 | 22光證G3 | 2 | 0.00% | 1,023.26 |
298 | 210313 | 21進出13 | 2 | 0.00% | 1,022.12 |
299 | 220322 | 22進出22 | 3 | 0.00% | 1,020.46 |
300 | 2028018 | 20交通銀行二級 | 2 | 0.00% | 1,014.41 |
301 | 09240301 | 24進出清發(fā)01 | 2 | 0.00% | 999.56 |
302 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.00% | 970.90 |
303 | 123150 | 九強轉(zhuǎn)債 | 6 | 0.00% | 969.98 |
304 | 123154 | 火星轉(zhuǎn)債 | 10 | 0.00% | 955.18 |
305 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 941.70 |
306 | 127045 | 牧原轉(zhuǎn)債 | 6 | 0.00% | 936.26 |
307 | 127077 | 華宏轉(zhuǎn)債 | 4 | 0.00% | 925.99 |
308 | 118043 | 福立轉(zhuǎn)債 | 12 | 0.00% | 918.85 |
309 | 118032 | 建龍轉(zhuǎn)債 | 4 | 0.00% | 910.54 |
310 | 127070 | 大中轉(zhuǎn)債 | 6 | 0.00% | 903.60 |
311 | 113061 | 拓普轉(zhuǎn)債 | 4 | 0.00% | 874.93 |
312 | 118038 | 金宏轉(zhuǎn)債 | 8 | 0.00% | 868.03 |
313 | 127051 | 博杰轉(zhuǎn)債 | 4 | 0.00% | 857.15 |
314 | 113037 | 紫銀轉(zhuǎn)債 | 6 | 0.00% | 837.03 |
315 | 113042 | 上銀轉(zhuǎn)債 | 12 | 0.00% | 795.83 |
316 | 127099 | 盛航轉(zhuǎn)債 | 6 | 0.00% | 791.92 |
317 | 127035 | 濮耐轉(zhuǎn)債 | 2 | 0.00% | 790.79 |
318 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.00% | 782.26 |
319 | 127101 | 豪鵬轉(zhuǎn)債 | 6 | 0.00% | 773.31 |
320 | 123120 | 隆華轉(zhuǎn)債 | 4 | 0.00% | 770.43 |
321 | 2180116 | 21錢世紀城債02 | 2 | 0.00% | 731.54 |
322 | 113679 | 芯能轉(zhuǎn)債 | 8 | 0.00% | 725.08 |
323 | 123115 | 捷捷轉(zhuǎn)債 | 6 | 0.00% | 721.87 |
324 | 123174 | 精鍛轉(zhuǎn)債 | 8 | 0.00% | 717.77 |
325 | 113644 | 艾迪轉(zhuǎn)債 | 8 | 0.00% | 670.50 |
326 | 118041 | 星球轉(zhuǎn)債 | 2 | 0.00% | 654.38 |
327 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 625.46 |
328 | 019743 | 24國債11 | 2 | 0.00% | 615.12 |
329 | 2400003 | 24特別國債03 | 2 | 0.00% | 589.75 |
330 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 582.89 |
331 | 113579 | 健友轉(zhuǎn)債 | 4 | 0.00% | 571.37 |
332 | 111001 | 山玻轉(zhuǎn)債 | 4 | 0.00% | 567.05 |
333 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.00% | 564.33 |
334 | 113672 | 福蓉轉(zhuǎn)債 | 2 | 0.00% | 563.23 |
335 | 019730 | 23國債27 | 2 | 0.00% | 562.67 |
336 | 127076 | 中寵轉(zhuǎn)2 | 6 | 0.00% | 550.58 |
337 | 123168 | 惠云轉(zhuǎn)債 | 4 | 0.00% | 540.63 |
338 | 127089 | 晶澳轉(zhuǎn)債 | 2 | 0.00% | 532.24 |
339 | 127087 | 星帥轉(zhuǎn)2 | 2 | 0.00% | 527.74 |
340 | 102383214 | 23武夷發(fā)展MTN001 | 2 | 0.00% | 522.94 |
341 | 118000 | 嘉元轉(zhuǎn)債 | 12 | 0.00% | 520.55 |
342 | 2228039 | 22建設(shè)銀行二級01 | 2 | 0.00% | 519.53 |
343 | 127022 | 恒逸轉(zhuǎn)債 | 8 | 0.00% | 517.79 |
344 | 148362 | 23潤置01 | 4 | 0.00% | 516.51 |
345 | 148202 | 23光大Y1 | 2 | 0.00% | 515.29 |
346 | 188735 | 21常熟02 | 2 | 0.00% | 512.46 |
347 | 019736 | 24國債05 | 2 | 0.00% | 495.83 |
348 | 118040 | 宏微轉(zhuǎn)債 | 2 | 0.00% | 486.31 |
349 | 113657 | 再22轉(zhuǎn)債 | 2 | 0.00% | 485.20 |
350 | 113619 | 世運轉(zhuǎn)債 | 4 | 0.00% | 481.05 |
351 | 123090 | 三諾轉(zhuǎn)債 | 16 | 0.00% | 476.98 |
352 | 128133 | 奇正轉(zhuǎn)債 | 4 | 0.00% | 476.35 |
353 | 127059 | 永東轉(zhuǎn)2 | 2 | 0.00% | 424.91 |
354 | 188497 | 21國君10 | 2 | 0.00% | 420.04 |
355 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 408.48 |
356 | 113639 | 華正轉(zhuǎn)債 | 4 | 0.00% | 407.96 |
357 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 404.10 |
358 | 118025 | 奕瑞轉(zhuǎn)債 | 6 | 0.00% | 392.32 |
359 | 123179 | 立高轉(zhuǎn)債 | 6 | 0.00% | 390.41 |
360 | 113545 | 金能轉(zhuǎn)債 | 4 | 0.00% | 381.37 |
361 | 127040 | 國泰轉(zhuǎn)債 | 4 | 0.00% | 366.95 |
362 | 128117 | 道恩轉(zhuǎn)債 | 6 | 0.00% | 365.99 |
363 | 113062 | 常銀轉(zhuǎn)債 | 14 | 0.00% | 365.71 |
364 | 127066 | 科利轉(zhuǎn)債 | 18 | 0.00% | 364.70 |
365 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.00% | 348.96 |
366 | 113664 | 大元轉(zhuǎn)債 | 4 | 0.00% | 328.29 |
367 | 128097 | 奧佳轉(zhuǎn)債 | 10 | 0.00% | 312.66 |
368 | 118011 | 銀微轉(zhuǎn)債 | 2 | 0.00% | 303.54 |
369 | 123184 | 天陽轉(zhuǎn)債 | 6 | 0.00% | 294.18 |
370 | 111007 | 永和轉(zhuǎn)債 | 2 | 0.00% | 291.08 |
371 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 290.45 |
372 | 127016 | 魯泰轉(zhuǎn)債 | 4 | 0.00% | 280.36 |
373 | 123100 | 朗科轉(zhuǎn)債 | 4 | 0.00% | 279.67 |
374 | 113058 | 友發(fā)轉(zhuǎn)債 | 4 | 0.00% | 279.11 |
375 | 113606 | 榮泰轉(zhuǎn)債 | 4 | 0.00% | 277.89 |
376 | 128130 | 景興轉(zhuǎn)債 | 4 | 0.00% | 269.28 |
377 | 123212 | 立中轉(zhuǎn)債 | 4 | 0.00% | 267.67 |
378 | 123165 | 回天轉(zhuǎn)債 | 4 | 0.00% | 258.54 |
379 | 113047 | 旗濱轉(zhuǎn)債 | 6 | 0.00% | 241.34 |
380 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.00% | 237.19 |
381 | 111017 | 藍天轉(zhuǎn)債 | 6 | 0.00% | 236.89 |
382 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 232.00 |
383 | 123226 | 中富轉(zhuǎn)債 | 2 | 0.00% | 229.85 |
384 | 127060 | 湘佳轉(zhuǎn)債 | 2 | 0.00% | 229.47 |
385 | 123193 | 海能轉(zhuǎn)債 | 2 | 0.00% | 229.39 |
386 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 227.50 |
387 | 127064 | 杭氧轉(zhuǎn)債 | 4 | 0.00% | 226.28 |
388 | 123204 | 金丹轉(zhuǎn)債 | 2 | 0.00% | 222.65 |
389 | 128105 | 長集轉(zhuǎn)債 | 2 | 0.00% | 212.91 |
390 | 128137 | 潔美轉(zhuǎn)債 | 4 | 0.00% | 196.72 |
391 | 127043 | 川恒轉(zhuǎn)債 | 4 | 0.00% | 194.69 |
392 | 118039 | 煜邦轉(zhuǎn)債 | 6 | 0.00% | 193.10 |
393 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 186.14 |
394 | 123211 | 陽谷轉(zhuǎn)債 | 4 | 0.00% | 183.85 |
395 | 113637 | 華翔轉(zhuǎn)債 | 8 | 0.00% | 182.27 |
396 | 123121 | 帝爾轉(zhuǎn)債 | 14 | 0.00% | 171.39 |
397 | 118042 | 奧維轉(zhuǎn)債 | 4 | 0.00% | 150.63 |
398 | 113654 | 永02轉(zhuǎn)債 | 4 | 0.00% | 150.52 |
399 | 113064 | 東材轉(zhuǎn)債 | 8 | 0.00% | 146.30 |
400 | 118033 | 華特轉(zhuǎn)債 | 4 | 0.00% | 141.95 |
401 | 123122 | 富瀚轉(zhuǎn)債 | 6 | 0.00% | 141.45 |
402 | 111011 | 冠盛轉(zhuǎn)債 | 4 | 0.00% | 133.48 |
403 | 113677 | 華懋轉(zhuǎn)債 | 4 | 0.00% | 132.44 |
404 | 123224 | 宇邦轉(zhuǎn)債 | 4 | 0.00% | 132.14 |
405 | 127044 | 蒙娜轉(zhuǎn)債 | 14 | 0.00% | 124.60 |
406 | 127030 | 盛虹轉(zhuǎn)債 | 4 | 0.00% | 123.40 |
407 | 113671 | 武進轉(zhuǎn)債 | 6 | 0.00% | 119.93 |
408 | 123187 | 超達轉(zhuǎn)債 | 2 | 0.00% | 116.31 |
409 | 113621 | 彤程轉(zhuǎn)債 | 2 | 0.00% | 113.80 |
410 | 111003 | 聚合轉(zhuǎn)債 | 2 | 0.00% | 112.12 |
411 | 113584 | 家悅轉(zhuǎn)債 | 10 | 0.00% | 103.87 |
412 | 127054 | 雙箭轉(zhuǎn)債 | 4 | 0.00% | 100.81 |
413 | 123183 | 海順轉(zhuǎn)債 | 2 | 0.00% | 93.00 |
414 | 127062 | 壘知轉(zhuǎn)債 | 4 | 0.00% | 89.39 |
415 | 128081 | 海亮轉(zhuǎn)債 | 6 | 0.00% | 87.89 |
416 | 123234 | 中能轉(zhuǎn)債 | 2 | 0.00% | 79.13 |
417 | 118015 | 芯海轉(zhuǎn)債 | 2 | 0.00% | 78.92 |
418 | 113605 | 大參轉(zhuǎn)債 | 12 | 0.00% | 78.69 |
419 | 127024 | 盈峰轉(zhuǎn)債 | 4 | 0.00% | 73.60 |
420 | 113624 | 正川轉(zhuǎn)債 | 2 | 0.00% | 45.48 |
421 | 118005 | 天奈轉(zhuǎn)債 | 4 | 0.00% | 44.75 |
422 | 127074 | 麥米轉(zhuǎn)2 | 4 | 0.00% | 43.05 |
423 | 111014 | 李子轉(zhuǎn)債 | 4 | 0.00% | 40.22 |
424 | 111000 | 起帆轉(zhuǎn)債 | 4 | 0.00% | 38.03 |
425 | 123039 | 開潤轉(zhuǎn)債 | 2 | 0.00% | 34.52 |
426 | 123159 | 崧盛轉(zhuǎn)債 | 2 | 0.00% | 32.01 |
427 | 113593 | 滬工轉(zhuǎn)債 | 2 | 0.00% | 29.85 |
428 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 4 | 0.00% | 28.99 |
429 | 123219 | 宇瞳轉(zhuǎn)債 | 2 | 0.00% | 26.25 |
430 | 123114 | 三角轉(zhuǎn)債 | 2 | 0.00% | 23.59 |
431 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 22.40 |
432 | 113638 | 臺21轉(zhuǎn)債 | 2 | 0.00% | 20.85 |
433 | 127027 | 能化轉(zhuǎn)債 | 4 | 0.00% | 20.56 |
434 | 110064 | 建工轉(zhuǎn)債 | 2 | 0.00% | 19.08 |
435 | 118006 | 阿拉轉(zhuǎn)債 | 2 | 0.00% | 18.11 |
436 | 127095 | 廣泰轉(zhuǎn)債 | 4 | 0.00% | 14.66 |
437 | 118028 | 會通轉(zhuǎn)債 | 2 | 0.00% | 8.76 |
438 | 127098 | 歐晶轉(zhuǎn)債 | 1 | 0.00% | 7.95 |
439 | 110086 | 精工轉(zhuǎn)債 | 2 | 0.00% | 7.67 |
440 | 123210 | 信服轉(zhuǎn)債 | 4 | 0.00% | 6.73 |
441 | 118009 | 華銳轉(zhuǎn)債 | 2 | 0.00% | 6.47 |
442 | 113648 | 巨星轉(zhuǎn)債 | 2 | 0.00% | 5.47 |
443 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 5.16 |
444 | 113602 | 景20轉(zhuǎn)債 | 6 | 0.00% | 4.97 |
445 | 123215 | 銘利轉(zhuǎn)債 | 2 | 0.00% | 4.96 |
446 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.00% | 1.98 |
447 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 1.53 |
448 | 113051 | 節(jié)能轉(zhuǎn)債 | 4 | 0.00% | 1.19 |
449 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.00% | 0.11 |
景順長城基金 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 | 160405 | 16農(nóng)發(fā)05 | 1 | 1.62% | 833,568.99 |
2 | 220315 | 22進出15 | 5 | 0.37% | 193,452.50 |
3 | 230306 | 23進出06 | 26 | 0.36% | 185,990.48 |
4 | 230421 | 23農(nóng)發(fā)21 | 17 | 0.36% | 184,285.80 |
5 | 210305 | 21進出05 | 1 | 0.35% | 181,328.51 |
6 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 11 | 0.34% | 176,681.87 |
7 | 230405 | 23農(nóng)發(fā)05 | 1 | 0.33% | 172,179.79 |
8 | 230211 | 23國開11 | 13 | 0.33% | 169,812.61 |
9 | 170210 | 17國開10 | 6 | 0.26% | 134,353.71 |
10 | 110059 | 浦發(fā)轉(zhuǎn)債 | 22 | 0.26% | 134,169.46 |
11 | 220407 | 22農(nóng)發(fā)07 | 5 | 0.26% | 133,002.43 |
12 | 230303 | 23進出03 | 1 | 0.24% | 126,244.19 |
13 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 6 | 0.24% | 124,884.88 |
14 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 5 | 0.21% | 110,556.76 |
15 | 230206 | 23國開06 | 16 | 0.21% | 108,968.55 |
16 | 112494237 | 24成都銀行CD056 | 4 | 0.21% | 108,298.06 |
17 | 019704 | 23國債11 | 1 | 0.21% | 106,146.26 |
18 | 092303001 | 23進出清發(fā)01 | 1 | 0.20% | 100,904.45 |
19 | 112389953 | 23寧波銀行CD209 | 2 | 0.19% | 99,756.10 |
20 | 2120071 | 21上海銀行 | 2 | 0.19% | 99,658.35 |
21 | 019643 | 20國債13 | 1 | 0.19% | 98,248.97 |
22 | 1920059 | 19江蘇銀行二級 | 7 | 0.19% | 97,839.12 |
23 | 230407 | 23農(nóng)發(fā)07 | 8 | 0.17% | 87,827.82 |
24 | 230304 | 23進出04 | 8 | 0.16% | 84,300.94 |
25 | 2023005 | 20平安人壽 | 13 | 0.16% | 83,707.20 |
26 | 230208 | 23國開08 | 7 | 0.16% | 82,566.56 |
27 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.16% | 82,522.90 |
28 | 112495420 | 24廣州銀行CD010 | 2 | 0.15% | 79,148.24 |
29 | 112495334 | 24廈門國際銀行CD063 | 2 | 0.15% | 79,144.39 |
30 | 150210 | 15國開10 | 3 | 0.15% | 75,538.30 |
31 | 113052 | 興業(yè)轉(zhuǎn)債 | 18 | 0.15% | 75,309.81 |
32 | 2028024 | 20中信銀行二級 | 19 | 0.14% | 74,506.02 |
33 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.14% | 72,610.97 |
34 | 019610 | 18國債28 | 1 | 0.13% | 67,902.91 |
35 | 240301 | 24進出01 | 12 | 0.12% | 60,339.92 |
36 | 112322089 | 23郵儲銀行CD089 | 2 | 0.12% | 59,931.66 |
37 | 112413038 | 24浙商銀行CD038 | 3 | 0.12% | 59,382.23 |
38 | 220215 | 22國開15 | 9 | 0.10% | 53,859.34 |
39 | 220303 | 22進出03 | 4 | 0.10% | 53,434.40 |
40 | 2028025 | 20浦發(fā)銀行二級01 | 6 | 0.10% | 51,188.87 |
41 | 112415086 | 24民生銀行CD086 | 2 | 0.10% | 49,811.50 |
42 | 112372804 | 23長沙銀行CD231 | 2 | 0.10% | 49,731.07 |
43 | 112413045 | 24浙商銀行CD045 | 2 | 0.10% | 49,472.30 |
44 | 112495179 | 24成都銀行CD064 | 1 | 0.09% | 48,914.17 |
45 | 2128028 | 21郵儲銀行二級01 | 10 | 0.09% | 44,527.24 |
46 | 230305 | 23進出05 | 2 | 0.08% | 43,058.94 |
47 | 220406 | 22農(nóng)發(fā)06 | 4 | 0.08% | 42,938.11 |
48 | 160213 | 16國開13 | 2 | 0.08% | 41,577.33 |
49 | 210215 | 21國開15 | 2 | 0.08% | 40,319.31 |
50 | 112492734 | 24南京銀行CD028 | 2 | 0.08% | 39,413.61 |
51 | 220210 | 22國開10 | 3 | 0.08% | 39,363.94 |
52 | 220006 | 22附息國債06 | 3 | 0.08% | 39,060.72 |
53 | 110073 | 國投轉(zhuǎn)債 | 20 | 0.08% | 38,969.55 |
54 | 210210 | 21國開10 | 3 | 0.07% | 38,141.52 |
55 | 2128025 | 21建設(shè)銀行二級01 | 4 | 0.07% | 37,584.77 |
56 | 220208 | 22國開08 | 8 | 0.07% | 37,296.51 |
57 | 150314 | 15進出14 | 2 | 0.07% | 36,646.66 |
58 | 220205 | 22國開05 | 5 | 0.07% | 36,510.16 |
59 | 102383427 | 23先正達MTN002 | 8 | 0.07% | 35,584.44 |
60 | 113021 | 中信轉(zhuǎn)債 | 28 | 0.07% | 34,107.00 |
61 | 220405 | 22農(nóng)發(fā)05 | 3 | 0.06% | 33,070.24 |
62 | 2020044 | 20寧波銀行二級 | 4 | 0.06% | 30,402.44 |
63 | 112413004 | 24浙商銀行CD004 | 3 | 0.06% | 29,980.72 |
64 | 112405020 | 24建設(shè)銀行CD020 | 3 | 0.06% | 29,968.71 |
65 | 112406025 | 24交通銀行CD025 | 3 | 0.06% | 29,968.65 |
66 | 112312147 | 23北京銀行CD147 | 2 | 0.06% | 29,949.23 |
67 | 112406112 | 24交通銀行CD112 | 2 | 0.06% | 29,869.26 |
68 | 112315522 | 23民生銀行CD522 | 1 | 0.06% | 29,851.80 |
69 | 112372759 | 23成都銀行CD234 | 2 | 0.06% | 29,836.90 |
70 | 200305 | 20進出05 | 5 | 0.06% | 28,994.04 |
71 | 220013 | 22附息國債13 | 2 | 0.05% | 27,484.30 |
72 | 2128036 | 21平安銀行二級 | 6 | 0.05% | 26,892.71 |
73 | 230302 | 23進出02 | 3 | 0.05% | 25,621.87 |
74 | 1428011 | 14建行二級01 | 2 | 0.05% | 25,216.11 |
75 | 240203 | 24國開03 | 2 | 0.05% | 25,101.27 |
76 | 150218 | 15國開18 | 6 | 0.05% | 25,073.90 |
77 | 190215 | 19國開15 | 2 | 0.05% | 23,618.91 |
78 | 113050 | 南銀轉(zhuǎn)債 | 26 | 0.05% | 23,462.99 |
79 | 2120089 | 21北京銀行永續(xù)債01 | 4 | 0.05% | 23,361.55 |
80 | 140211 | 14國開11 | 3 | 0.05% | 23,239.43 |
81 | 2023010 | 20新華人壽 | 2 | 0.04% | 22,835.35 |
82 | 112314062 | 23江蘇銀行CD062 | 3 | 0.04% | 19,979.44 |
83 | 112304017 | 23中國銀行CD017 | 3 | 0.04% | 19,969.04 |
84 | 112312077 | 23北京銀行CD077 | 1 | 0.04% | 19,940.39 |
85 | 112385589 | 23珠海華潤銀行CD126 | 1 | 0.04% | 19,938.78 |
86 | 2028034 | 20浦發(fā)銀行二級03 | 7 | 0.04% | 19,936.45 |
87 | 112417037 | 24光大銀行CD037 | 3 | 0.04% | 19,915.19 |
88 | 112415122 | 24民生銀行CD122 | 3 | 0.04% | 19,905.06 |
89 | 112495369 | 24北京農(nóng)商銀行CD079 | 3 | 0.04% | 19,901.31 |
90 | 113066 | 平煤轉(zhuǎn)債 | 29 | 0.04% | 19,855.20 |
91 | 112495326 | 24寧波銀行CD014 | 3 | 0.04% | 19,788.65 |
92 | 220403 | 22農(nóng)發(fā)03 | 1 | 0.04% | 19,156.65 |
93 | 2128042 | 21興業(yè)銀行二級02 | 7 | 0.04% | 18,720.51 |
94 | 1920049 | 19成都銀行二級 | 13 | 0.03% | 16,680.86 |
95 | 092200008 | 22農(nóng)行二級資本債02A | 3 | 0.03% | 16,498.40 |
96 | 2228006 | 22中國銀行二級01 | 2 | 0.03% | 16,413.29 |
97 | 240205 | 24國開05 | 2 | 0.03% | 16,398.98 |
98 | 210012 | 21附息國債12 | 1 | 0.03% | 16,283.31 |
99 | 2228024 | 22工商銀行二級03 | 5 | 0.03% | 15,928.58 |
100 | 110079 | 杭銀轉(zhuǎn)債 | 24 | 0.03% | 15,662.81 |
101 | 2128016 | 21民生銀行永續(xù)債01 | 2 | 0.03% | 14,994.28 |
102 | 127020 | 中金轉(zhuǎn)債 | 22 | 0.03% | 14,779.39 |
103 | 220220 | 22國開20 | 6 | 0.03% | 14,456.53 |
104 | 230406 | 23農(nóng)發(fā)06 | 8 | 0.03% | 14,266.89 |
105 | 220020 | 22附息國債20 | 1 | 0.03% | 14,165.48 |
106 | 2028041 | 20工商銀行二級01 | 8 | 0.03% | 14,145.88 |
107 | 113044 | 大秦轉(zhuǎn)債 | 12 | 0.03% | 13,900.02 |
108 | 102280547 | 22國家能源MTN001 | 1 | 0.03% | 13,081.69 |
109 | 019703 | 23國債10 | 16 | 0.03% | 13,076.51 |
110 | 110075 | 南航轉(zhuǎn)債 | 20 | 0.03% | 13,063.81 |
111 | 1920046 | 19寧波銀行二級 | 5 | 0.03% | 12,968.63 |
112 | 092280139 | 22交行二級資本債02A | 3 | 0.02% | 12,324.48 |
113 | 092280134 | 22工行二級資本債04A | 2 | 0.02% | 12,315.32 |
114 | 190409 | 19農(nóng)發(fā)09 | 6 | 0.02% | 12,308.99 |
115 | 230203 | 23國開03 | 4 | 0.02% | 12,278.90 |
116 | 230411 | 23農(nóng)發(fā)11 | 5 | 0.02% | 12,165.45 |
117 | 127175 | 15武鐵01 | 1 | 0.02% | 10,396.88 |
118 | 1920066 | 19上海銀行二級 | 3 | 0.02% | 10,268.83 |
119 | 220011 | 22附息國債11 | 1 | 0.02% | 10,236.95 |
120 | 102381568 | 23潞安MTN002 | 2 | 0.02% | 10,228.90 |
121 | 102281211 | 22中化股MTN004 | 1 | 0.02% | 10,214.79 |
122 | 102282361 | 22武侯產(chǎn)業(yè)MTN001 | 2 | 0.02% | 10,183.57 |
123 | 102102257 | 21華潤MTN003 | 1 | 0.02% | 10,171.28 |
124 | 210313 | 21進出13 | 1 | 0.02% | 10,165.61 |
125 | 127089 | 晶澳轉(zhuǎn)債 | 16 | 0.02% | 10,149.57 |
126 | 072310257 | 23中銀證券CP002 | 2 | 0.02% | 10,124.74 |
127 | 240292 | 23華泰S4 | 2 | 0.02% | 10,094.67 |
128 | 072410032 | 24國信證券CP005 | 2 | 0.02% | 10,013.68 |
129 | 113055 | 成銀轉(zhuǎn)債 | 18 | 0.02% | 9,591.75 |
130 | 200404 | 20農(nóng)發(fā)04 | 2 | 0.02% | 9,530.15 |
131 | 230205 | 23國開05 | 2 | 0.02% | 9,404.56 |
132 | 2120107 | 21浙商銀行永續(xù)債 | 2 | 0.02% | 9,387.79 |
133 | 102281625 | 22中海企業(yè)MTN004 | 1 | 0.02% | 9,298.67 |
134 | 127056 | 中特轉(zhuǎn)債 | 16 | 0.02% | 9,280.39 |
135 | 2228004 | 22工商銀行二級01 | 2 | 0.02% | 9,242.66 |
136 | 230403 | 23農(nóng)發(fā)03 | 2 | 0.02% | 9,219.66 |
137 | 220022 | 22附息國債22 | 2 | 0.02% | 9,183.30 |
138 | 110089 | 興發(fā)轉(zhuǎn)債 | 20 | 0.02% | 8,837.47 |
139 | 127086 | 恒邦轉(zhuǎn)債 | 28 | 0.02% | 8,823.58 |
140 | 127018 | 本鋼轉(zhuǎn)債 | 14 | 0.02% | 8,421.61 |
141 | 1921021 | 19重慶農(nóng)商二級 | 3 | 0.02% | 8,330.08 |
142 | 102381047 | 23深業(yè)MTN001 | 2 | 0.02% | 8,264.69 |
143 | 220028 | 22附息國債28 | 1 | 0.02% | 8,081.85 |
144 | 118034 | 晶能轉(zhuǎn)債 | 18 | 0.02% | 8,071.47 |
145 | 113056 | 重銀轉(zhuǎn)債 | 18 | 0.02% | 7,736.43 |
146 | 2180203 | 21成華專項債 | 1 | 0.01% | 7,522.65 |
147 | 102382644 | 23晉能煤業(yè)MTN007 | 2 | 0.01% | 7,241.51 |
148 | 102281487 | 22蕪湖建設(shè)MTN003 | 1 | 0.01% | 7,208.61 |
149 | 102383031 | 23晉能電力MTN017 | 2 | 0.01% | 7,199.56 |
150 | 149747 | 21潤置02 | 2 | 0.01% | 7,070.13 |
151 | 118024 | 冠宇轉(zhuǎn)債 | 18 | 0.01% | 6,781.11 |
152 | 113633 | 科沃轉(zhuǎn)債 | 8 | 0.01% | 6,769.65 |
153 | 123107 | 溫氏轉(zhuǎn)債 | 32 | 0.01% | 6,632.70 |
154 | 2128030 | 21交通銀行二級 | 6 | 0.01% | 6,277.31 |
155 | 102000674 | 20吳江交投MTN001 | 1 | 0.01% | 6,276.08 |
156 | 127073 | 天賜轉(zhuǎn)債 | 14 | 0.01% | 6,109.67 |
157 | 019709 | 23國債16 | 10 | 0.01% | 6,107.66 |
158 | 115817 | 23銀河G3 | 1 | 0.01% | 6,102.46 |
159 | 128048 | 張行轉(zhuǎn)債 | 12 | 0.01% | 6,074.06 |
160 | 072310245 | 23國信證券CP024 | 2 | 0.01% | 6,070.41 |
161 | 2220019 | 22南京銀行01 | 1 | 0.01% | 6,050.38 |
162 | 012480933 | 24寶鋼SCP001 | 2 | 0.01% | 5,994.90 |
163 | 128135 | 洽洽轉(zhuǎn)債 | 6 | 0.01% | 5,866.76 |
164 | 127037 | 銀輪轉(zhuǎn)債 | 16 | 0.01% | 5,433.46 |
165 | 2028033 | 20建設(shè)銀行二級 | 6 | 0.01% | 5,242.80 |
166 | 1928009 | 19農(nóng)業(yè)銀行二級04 | 2 | 0.01% | 5,212.30 |
167 | 210408 | 21農(nóng)發(fā)08 | 2 | 0.01% | 5,193.58 |
168 | 102100961 | 21肇慶國聯(lián)MTN002 | 2 | 0.01% | 5,179.60 |
169 | 2321011 | 23杭州聯(lián)合農(nóng)商小微債01 | 4 | 0.01% | 5,178.46 |
170 | 102383057 | 23宣城國控MTN001 | 2 | 0.01% | 5,142.91 |
171 | 101901600 | 19陜煤化MTN006 | 2 | 0.01% | 5,124.72 |
172 | 102383020 | 23晉能煤業(yè)MTN009 | 2 | 0.01% | 5,120.93 |
173 | 212380020 | 23光大銀行債02 | 2 | 0.01% | 5,108.18 |
174 | 220018 | 22附息國債18 | 1 | 0.01% | 5,082.52 |
175 | 2228051 | 22平安銀行小微債 | 2 | 0.01% | 5,065.18 |
176 | 2220074 | 22寧波銀行04 | 2 | 0.01% | 5,059.57 |
177 | 113043 | 財通轉(zhuǎn)債 | 12 | 0.01% | 4,110.53 |
178 | 230005 | 23附息國債05 | 1 | 0.01% | 4,027.98 |
179 | 132026 | G三峽EB2 | 12 | 0.01% | 3,995.05 |
180 | 115350 | 23紫金K1 | 2 | 0.01% | 3,497.87 |
181 | 113666 | 愛瑪轉(zhuǎn)債 | 18 | 0.01% | 3,482.52 |
182 | 127049 | 希望轉(zhuǎn)2 | 6 | 0.01% | 3,414.08 |
183 | 123158 | 宙邦轉(zhuǎn)債 | 10 | 0.01% | 3,324.29 |
184 | 127038 | 國微轉(zhuǎn)債 | 14 | 0.01% | 3,201.94 |
185 | 2020065 | 20徽商銀行二級01 | 1 | 0.01% | 3,156.59 |
186 | 102382449 | 23華電股MTN010 | 2 | 0.01% | 3,102.56 |
187 | 113615 | 金誠轉(zhuǎn)債 | 8 | 0.01% | 3,096.58 |
188 | 163530 | 20誠通09 | 1 | 0.01% | 3,091.58 |
189 | 102281598 | 22義烏商品MTN003 | 1 | 0.01% | 3,089.67 |
190 | 1928028 | 19中國銀行二級01 | 2 | 0.01% | 3,084.99 |
191 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.01% | 3,072.93 |
192 | 127045 | 牧原轉(zhuǎn)債 | 8 | 0.01% | 3,055.54 |
193 | 200203 | 20國開03 | 2 | 0.01% | 3,053.81 |
194 | 137656 | 22平證06 | 1 | 0.01% | 3,053.05 |
195 | 239966 | 23貼現(xiàn)國債66 | 1 | 0.01% | 2,996.50 |
196 | 127032 | 蘇行轉(zhuǎn)債 | 16 | 0.01% | 2,975.80 |
197 | 113623 | 鳳21轉(zhuǎn)債 | 22 | 0.01% | 2,920.42 |
198 | 123176 | 精測轉(zhuǎn)2 | 20 | 0.01% | 2,911.56 |
199 | 118031 | 天23轉(zhuǎn)債 | 4 | 0.01% | 2,706.84 |
200 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.01% | 2,687.21 |
201 | 127039 | 北港轉(zhuǎn)債 | 6 | 0.01% | 2,674.52 |
202 | 2028037 | 20光大銀行永續(xù)債 | 4 | 0.01% | 2,637.01 |
203 | 110083 | 蘇租轉(zhuǎn)債 | 10 | 0.01% | 2,619.38 |
204 | 127085 | 韻達轉(zhuǎn)債 | 16 | 0.01% | 2,562.18 |
205 | 111010 | 立昂轉(zhuǎn)債 | 18 | 0.00% | 2,341.05 |
206 | 2180116 | 21錢世紀城債02 | 3 | 0.00% | 2,147.06 |
207 | 232380017 | 23光大二級資本債01A | 2 | 0.00% | 2,137.89 |
208 | 188084 | 21兩江01 | 2 | 0.00% | 2,114.45 |
209 | 092280014 | 22上海銀行二級資本債01 | 2 | 0.00% | 2,110.51 |
210 | 2028051 | 20浦發(fā)銀行永續(xù)債 | 2 | 0.00% | 2,106.39 |
211 | 2128033 | 21建設(shè)銀行二級03 | 2 | 0.00% | 2,083.06 |
212 | 2080123 | 20中國誠通債轉(zhuǎn)股債01 | 2 | 0.00% | 2,073.64 |
213 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 4 | 0.00% | 2,071.86 |
214 | 113641 | 華友轉(zhuǎn)債 | 10 | 0.00% | 2,058.82 |
215 | 188261 | 21CHNE01 | 2 | 0.00% | 2,046.84 |
216 | 149549 | 21中海04 | 2 | 0.00% | 2,041.67 |
217 | 220332 | 22進出32 | 2 | 0.00% | 2,024.13 |
218 | 230431 | 23農(nóng)發(fā)31 | 2 | 0.00% | 2,023.33 |
219 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 1,933.79 |
220 | 113061 | 拓普轉(zhuǎn)債 | 12 | 0.00% | 1,928.37 |
221 | 127084 | 柳工轉(zhuǎn)2 | 8 | 0.00% | 1,840.16 |
222 | 111017 | 藍天轉(zhuǎn)債 | 8 | 0.00% | 1,784.43 |
223 | 110090 | 愛迪轉(zhuǎn)債 | 6 | 0.00% | 1,760.91 |
224 | 123099 | 普利轉(zhuǎn)債 | 4 | 0.00% | 1,746.85 |
225 | 123161 | 強聯(lián)轉(zhuǎn)債 | 4 | 0.00% | 1,691.11 |
226 | 113046 | 金田轉(zhuǎn)債 | 4 | 0.00% | 1,682.81 |
227 | 113024 | 核建轉(zhuǎn)債 | 6 | 0.00% | 1,613.96 |
228 | 2128032 | 21興業(yè)銀行二級01 | 4 | 0.00% | 1,572.77 |
229 | 113054 | 綠動轉(zhuǎn)債 | 4 | 0.00% | 1,558.36 |
230 | 113049 | 長汽轉(zhuǎn)債 | 6 | 0.00% | 1,523.75 |
231 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.00% | 1,496.68 |
232 | 2028038 | 20中國銀行二級01 | 4 | 0.00% | 1,467.23 |
233 | 113042 | 上銀轉(zhuǎn)債 | 14 | 0.00% | 1,459.31 |
234 | 111009 | 盛泰轉(zhuǎn)債 | 4 | 0.00% | 1,435.43 |
235 | 127031 | 洋豐轉(zhuǎn)債 | 4 | 0.00% | 1,430.81 |
236 | 2303102 | 23進出102 | 4 | 0.00% | 1,414.13 |
237 | 019723 | 23國債20 | 4 | 0.00% | 1,402.68 |
238 | 113065 | 齊魯轉(zhuǎn)債 | 20 | 0.00% | 1,369.94 |
239 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.00% | 1,366.81 |
240 | 123119 | 康泰轉(zhuǎn)2 | 6 | 0.00% | 1,336.54 |
241 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.00% | 1,325.42 |
242 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.00% | 1,267.45 |
243 | 019730 | 23國債27 | 2 | 0.00% | 1,247.26 |
244 | 019732 | 24國債01 | 2 | 0.00% | 1,206.46 |
245 | 110087 | 天業(yè)轉(zhuǎn)債 | 4 | 0.00% | 1,205.01 |
246 | 127068 | 順博轉(zhuǎn)債 | 4 | 0.00% | 1,199.56 |
247 | 128144 | 利民轉(zhuǎn)債 | 4 | 0.00% | 1,184.13 |
248 | 118013 | 道通轉(zhuǎn)債 | 8 | 0.00% | 1,180.98 |
249 | 110095 | 雙良轉(zhuǎn)債 | 4 | 0.00% | 1,160.06 |
250 | 123150 | 九強轉(zhuǎn)債 | 4 | 0.00% | 1,131.51 |
251 | 128136 | 立訊轉(zhuǎn)債 | 8 | 0.00% | 1,127.25 |
252 | 190210 | 19國開10 | 2 | 0.00% | 1,093.51 |
253 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.00% | 1,078.39 |
254 | 113062 | 常銀轉(zhuǎn)債 | 16 | 0.00% | 1,069.87 |
255 | 122385 | 15中信02 | 2 | 0.00% | 1,064.00 |
256 | 200210 | 20國開10 | 1 | 0.00% | 1,063.11 |
257 | 102101365 | 21湛江交投MTN001B | 1 | 0.00% | 1,060.86 |
258 | 2120047 | 21寧波銀行二級01 | 2 | 0.00% | 1,059.79 |
259 | 102381359 | 23常德城投MTN001 | 1 | 0.00% | 1,052.18 |
260 | 2120062 | 21寧波銀行二級02 | 2 | 0.00% | 1,051.54 |
261 | 2028023 | 20招商銀行永續(xù)債01 | 4 | 0.00% | 1,047.55 |
262 | 102380891 | 23蕭山交投MTN001 | 1 | 0.00% | 1,047.28 |
263 | 102100869 | 21溧水城建MTN001 | 2 | 0.00% | 1,043.72 |
264 | 2128002 | 21工商銀行二級01 | 2 | 0.00% | 1,038.24 |
265 | 2028018 | 20交通銀行二級 | 2 | 0.00% | 1,037.68 |
266 | 180401 | 18農(nóng)發(fā)01 | 2 | 0.00% | 1,034.89 |
267 | 220021 | 22附息國債21 | 2 | 0.00% | 1,031.33 |
268 | 2228003 | 22興業(yè)銀行二級01 | 2 | 0.00% | 1,031.28 |
269 | 148051 | 22潤置09 | 2 | 0.00% | 1,024.71 |
270 | 188127 | 21國君G3 | 2 | 0.00% | 1,024.25 |
271 | 188171 | 21保利05 | 2 | 0.00% | 1,024.09 |
272 | 152260 | 19蘇交01 | 2 | 0.00% | 1,023.52 |
273 | 150405 | 15農(nóng)發(fā)05 | 2 | 0.00% | 1,022.69 |
274 | 155618 | 19東航01 | 2 | 0.00% | 1,022.17 |
275 | 102000378 | 20阜陽建投MTN001 | 2 | 0.00% | 1,019.04 |
276 | 220322 | 22進出22 | 3 | 0.00% | 1,015.51 |
277 | 188982 | 21通城04 | 2 | 0.00% | 1,014.88 |
278 | 137801 | GC風電01 | 2 | 0.00% | 1,013.06 |
279 | 148131 | 22潤置12 | 4 | 0.00% | 1,001.08 |
280 | 113655 | 歐22轉(zhuǎn)債 | 8 | 0.00% | 993.74 |
281 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 991.85 |
282 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 978.75 |
283 | 019727 | 23國債24 | 6 | 0.00% | 942.42 |
284 | 113651 | 松霖轉(zhuǎn)債 | 8 | 0.00% | 930.97 |
285 | 123108 | 樂普轉(zhuǎn)2 | 4 | 0.00% | 914.91 |
286 | 118023 | 廣大轉(zhuǎn)債 | 2 | 0.00% | 875.14 |
287 | 110074 | 精達轉(zhuǎn)債 | 2 | 0.00% | 871.90 |
288 | 123222 | 博俊轉(zhuǎn)債 | 4 | 0.00% | 867.64 |
289 | 127071 | 天箭轉(zhuǎn)債 | 4 | 0.00% | 862.54 |
290 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.00% | 861.52 |
291 | 127075 | 百川轉(zhuǎn)2 | 2 | 0.00% | 857.92 |
292 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 854.65 |
293 | 127070 | 大中轉(zhuǎn)債 | 6 | 0.00% | 853.78 |
294 | 113059 | 福萊轉(zhuǎn)債 | 16 | 0.00% | 851.94 |
295 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.00% | 851.20 |
296 | 110092 | 三房轉(zhuǎn)債 | 2 | 0.00% | 843.87 |
297 | 019721 | 23國債18 | 2 | 0.00% | 831.90 |
298 | 118032 | 建龍轉(zhuǎn)債 | 2 | 0.00% | 819.19 |
299 | 110082 | 宏發(fā)轉(zhuǎn)債 | 8 | 0.00% | 807.82 |
300 | 113060 | 浙22轉(zhuǎn)債 | 6 | 0.00% | 785.07 |
301 | 118026 | 利元轉(zhuǎn)債 | 2 | 0.00% | 766.83 |
302 | 127041 | 弘亞轉(zhuǎn)債 | 5 | 0.00% | 720.96 |
303 | 113048 | 晶科轉(zhuǎn)債 | 4 | 0.00% | 716.32 |
304 | 102102318 | 21粵電發(fā)MTN002 | 2 | 0.00% | 711.34 |
305 | 123168 | 惠云轉(zhuǎn)債 | 2 | 0.00% | 644.98 |
306 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.00% | 642.60 |
307 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 632.50 |
308 | 113584 | 家悅轉(zhuǎn)債 | 10 | 0.00% | 620.66 |
309 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 619.83 |
310 | 118000 | 嘉元轉(zhuǎn)債 | 2 | 0.00% | 601.99 |
311 | 118025 | 奕瑞轉(zhuǎn)債 | 12 | 0.00% | 566.12 |
312 | 123144 | 裕興轉(zhuǎn)債 | 4 | 0.00% | 561.32 |
313 | 113619 | 世運轉(zhuǎn)債 | 4 | 0.00% | 558.31 |
314 | 128134 | 鴻路轉(zhuǎn)債 | 2 | 0.00% | 529.21 |
315 | 2228039 | 22建設(shè)銀行二級01 | 2 | 0.00% | 527.45 |
316 | 113033 | 利群轉(zhuǎn)債 | 2 | 0.00% | 526.97 |
317 | 127077 | 華宏轉(zhuǎn)債 | 2 | 0.00% | 525.52 |
318 | 019733 | 24國債02 | 3 | 0.00% | 522.73 |
319 | 110076 | 華海轉(zhuǎn)債 | 4 | 0.00% | 521.04 |
320 | 127060 | 湘佳轉(zhuǎn)債 | 4 | 0.00% | 517.07 |
321 | 188735 | 21常熟02 | 2 | 0.00% | 509.92 |
322 | 127040 | 國泰轉(zhuǎn)債 | 4 | 0.00% | 509.00 |
323 | 113657 | 再22轉(zhuǎn)債 | 2 | 0.00% | 494.56 |
324 | 110085 | 通22轉(zhuǎn)債 | 8 | 0.00% | 492.20 |
325 | 123113 | 仙樂轉(zhuǎn)債 | 2 | 0.00% | 478.33 |
326 | 118044 | 賽特轉(zhuǎn)債 | 6 | 0.00% | 476.11 |
327 | 123149 | 通裕轉(zhuǎn)債 | 6 | 0.00% | 443.83 |
328 | 127064 | 杭氧轉(zhuǎn)債 | 6 | 0.00% | 438.27 |
329 | 127088 | 赫達轉(zhuǎn)債 | 10 | 0.00% | 437.96 |
330 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 436.52 |
331 | 127017 | 萬青轉(zhuǎn)債 | 4 | 0.00% | 430.51 |
332 | 113659 | 萊克轉(zhuǎn)債 | 6 | 0.00% | 427.46 |
333 | 185651 | 22滬電03 | 2 | 0.00% | 411.93 |
334 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.00% | 402.29 |
335 | 123128 | 首華轉(zhuǎn)債 | 4 | 0.00% | 397.37 |
336 | 019678 | 22國債13 | 2 | 0.00% | 396.95 |
337 | 113545 | 金能轉(zhuǎn)債 | 4 | 0.00% | 373.00 |
338 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.00% | 372.34 |
339 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.00% | 335.18 |
340 | 118029 | 富淼轉(zhuǎn)債 | 2 | 0.00% | 322.73 |
341 | 123169 | 正海轉(zhuǎn)債 | 4 | 0.00% | 317.46 |
342 | 110086 | 精工轉(zhuǎn)債 | 4 | 0.00% | 316.98 |
343 | 128097 | 奧佳轉(zhuǎn)債 | 8 | 0.00% | 314.48 |
344 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.00% | 309.86 |
345 | 127025 | 冀東轉(zhuǎn)債 | 5 | 0.00% | 302.42 |
346 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 296.21 |
347 | 118020 | 芳源轉(zhuǎn)債 | 2 | 0.00% | 288.24 |
348 | 123114 | 三角轉(zhuǎn)債 | 20 | 0.00% | 277.42 |
349 | 018021 | 國開2303 | 1 | 0.00% | 275.62 |
350 | 123145 | 藥石轉(zhuǎn)債 | 4 | 0.00% | 264.52 |
351 | 123165 | 回天轉(zhuǎn)債 | 2 | 0.00% | 261.25 |
352 | 113653 | 永22轉(zhuǎn)債 | 2 | 0.00% | 259.76 |
353 | 019536 | 16國債08 | 2 | 0.00% | 256.97 |
354 | 118019 | 金盤轉(zhuǎn)債 | 6 | 0.00% | 256.68 |
355 | 127067 | 恒逸轉(zhuǎn)2 | 4 | 0.00% | 252.25 |
356 | 123155 | 中陸轉(zhuǎn)債 | 2 | 0.00% | 250.03 |
357 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 243.36 |
358 | 127090 | 興瑞轉(zhuǎn)債 | 6 | 0.00% | 240.55 |
359 | 113047 | 旗濱轉(zhuǎn)債 | 6 | 0.00% | 238.59 |
360 | 123115 | 捷捷轉(zhuǎn)債 | 4 | 0.00% | 221.13 |
361 | 128105 | 長集轉(zhuǎn)債 | 2 | 0.00% | 217.90 |
362 | 127050 | 麒麟轉(zhuǎn)債 | 6 | 0.00% | 213.42 |
363 | 111000 | 起帆轉(zhuǎn)債 | 4 | 0.00% | 199.84 |
364 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.00% | 197.59 |
365 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.00% | 161.42 |
366 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.00% | 152.29 |
367 | 111001 | 山玻轉(zhuǎn)債 | 2 | 0.00% | 149.53 |
368 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.00% | 149.15 |
369 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.00% | 139.75 |
370 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 135.51 |
371 | 123106 | 正丹轉(zhuǎn)債 | 2 | 0.00% | 127.25 |
372 | 127092 | 運機轉(zhuǎn)債 | 12 | 0.00% | 121.58 |
373 | 128121 | 宏川轉(zhuǎn)債 | 4 | 0.00% | 102.19 |
374 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 97.63 |
375 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.00% | 93.87 |
376 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 92.83 |
377 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 90.42 |
378 | 123219 | 宇瞳轉(zhuǎn)債 | 2 | 0.00% | 76.94 |
379 | 118008 | 海優(yōu)轉(zhuǎn)債 | 2 | 0.00% | 75.67 |
380 | 111007 | 永和轉(zhuǎn)債 | 4 | 0.00% | 63.87 |
381 | 113064 | 東材轉(zhuǎn)債 | 4 | 0.00% | 62.23 |
382 | 113632 | 鶴21轉(zhuǎn)債 | 4 | 0.00% | 56.92 |
383 | 113677 | 華懋轉(zhuǎn)債 | 2 | 0.00% | 53.66 |
384 | 113654 | 永02轉(zhuǎn)債 | 2 | 0.00% | 49.89 |
385 | 123122 | 富瀚轉(zhuǎn)債 | 2 | 0.00% | 46.43 |
386 | 118005 | 天奈轉(zhuǎn)債 | 4 | 0.00% | 44.98 |
387 | 118039 | 煜邦轉(zhuǎn)債 | 2 | 0.00% | 43.92 |
388 | 123211 | 陽谷轉(zhuǎn)債 | 4 | 0.00% | 39.19 |
389 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 38.62 |
390 | 113644 | 艾迪轉(zhuǎn)債 | 2 | 0.00% | 33.03 |
391 | 128119 | 龍大轉(zhuǎn)債 | 2 | 0.00% | 25.60 |
392 | 110077 | 洪城轉(zhuǎn)債 | 4 | 0.00% | 21.84 |
393 | 123187 | 超達轉(zhuǎn)債 | 2 | 0.00% | 21.81 |
394 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 21.26 |
395 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.00% | 19.44 |
396 | 123213 | 天源轉(zhuǎn)債 | 2 | 0.00% | 15.97 |
397 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 10.75 |
398 | 127098 | 歐晶轉(zhuǎn)債 | 1 | 0.00% | 9.70 |
399 | 111005 | 富春轉(zhuǎn)債 | 2 | 0.00% | 8.73 |
400 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 8.70 |
401 | 110058 | 永鼎轉(zhuǎn)債 | 2 | 0.00% | 8.62 |
402 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.00% | 6.49 |
403 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.00% | 5.26 |
404 | 118028 | 會通轉(zhuǎn)債 | 2 | 0.00% | 4.76 |
405 | 113634 | 珀萊轉(zhuǎn)債 | 2 | 0.00% | 4.49 |
406 | 127076 | 中寵轉(zhuǎn)2 | 4 | 0.00% | 4.28 |
407 | 123174 | 精鍛轉(zhuǎn)債 | 2 | 0.00% | 2.96 |
408 | 123224 | 宇邦轉(zhuǎn)債 | 2 | 0.00% | 2.35 |
409 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 1.81 |
410 | 113051 | 節(jié)能轉(zhuǎn)債 | 4 | 0.00% | 1.13 |
411 | 113674 | 華設(shè)轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
412 | 110048 | 福能轉(zhuǎn)債 | 2 | 0.00% | 0.38 |
413 | 113602 | 景20轉(zhuǎn)債 | 2 | 0.00% | 0.35 |
414 | 128138 | 僑銀轉(zhuǎn)債 | 2 | 0.00% | 0.23 |