中?;鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉
其他公司債券持倉查詢:
數(shù)據(jù)加載中...
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 | 230023 | 23附息國債23 | 1 | 3.75% | 50,711.02 |
2 | 09240412 | 24農(nóng)發(fā)清發(fā)12 | 1 | 2.96% | 40,079.99 |
3 | 240202 | 24國開02 | 1 | 2.27% | 30,674.41 |
4 | 240205 | 24國開05 | 1 | 1.69% | 22,866.25 |
5 | 240302 | 24進出02 | 1 | 1.49% | 20,188.52 |
6 | 190409 | 19農(nóng)發(fā)09 | 1 | 0.76% | 10,307.05 |
7 | 102382291 | 23安吉國控MTN001 | 1 | 0.55% | 7,463.30 |
8 | 019740 | 24國債09 | 2 | 0.52% | 7,023.93 |
9 | 019726 | 23國債23 | 3 | 0.50% | 6,832.22 |
10 | 210409 | 21農(nóng)發(fā)09 | 2 | 0.44% | 6,014.84 |
11 | 112315345 | 23民生銀行CD345 | 2 | 0.44% | 5,983.37 |
12 | 110059 | 浦發(fā)轉(zhuǎn)債 | 8 | 0.44% | 5,952.77 |
13 | 152914 | 21虞專01 | 1 | 0.44% | 5,915.29 |
14 | 113052 | 興業(yè)轉(zhuǎn)債 | 10 | 0.43% | 5,782.29 |
15 | 2380019 | 23新昌高投債 | 1 | 0.40% | 5,463.03 |
16 | 2180341 | 21長興綠色債01 | 1 | 0.40% | 5,411.20 |
17 | 230210 | 23國開10 | 3 | 0.39% | 5,217.45 |
18 | 072310174 | 23國金證券CP012 | 2 | 0.38% | 5,092.12 |
19 | 112383526 | 23西安銀行CD049 | 2 | 0.37% | 4,993.59 |
20 | 112419039 | 24恒豐銀行CD039 | 2 | 0.37% | 4,992.16 |
21 | 112491863 | 24北京農(nóng)商銀行CD029 | 2 | 0.37% | 4,990.73 |
22 | 112384455 | 23成都銀行CD170 | 2 | 0.37% | 4,990.24 |
23 | 112415184 | 24民生銀行CD184 | 2 | 0.37% | 4,989.58 |
24 | 112497972 | 24南京銀行CD110 | 2 | 0.37% | 4,989.52 |
25 | 112492376 | 24長沙銀行CD031 | 2 | 0.37% | 4,988.47 |
26 | 019742 | 24特國01 | 2 | 0.34% | 4,653.71 |
27 | 113024 | 核建轉(zhuǎn)債 | 8 | 0.33% | 4,491.58 |
28 | 2028024 | 20中信銀行二級 | 2 | 0.31% | 4,216.95 |
29 | 019733 | 24國債02 | 1 | 0.28% | 3,780.13 |
30 | 019709 | 23國債16 | 10 | 0.26% | 3,585.12 |
31 | 127084 | 柳工轉(zhuǎn)2 | 1 | 0.24% | 3,259.49 |
32 | 190205 | 19國開05 | 1 | 0.24% | 3,233.52 |
33 | 102480090 | 24武進經(jīng)發(fā)MTN001 | 2 | 0.23% | 3,094.51 |
34 | 102381116 | 23西城投資MTN001 | 2 | 0.23% | 3,090.47 |
35 | 102480272 | 24慈溪建設(shè)MTN001 | 2 | 0.23% | 3,072.36 |
36 | 019735 | 24國債04 | 2 | 0.23% | 3,054.94 |
37 | 123114 | 三角轉(zhuǎn)債 | 2 | 0.21% | 2,883.80 |
38 | 127038 | 國微轉(zhuǎn)債 | 3 | 0.21% | 2,881.02 |
39 | 123176 | 精測轉(zhuǎn)2 | 2 | 0.21% | 2,859.69 |
40 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.20% | 2,748.97 |
41 | 110048 | 福能轉(zhuǎn)債 | 1 | 0.18% | 2,436.13 |
42 | 113049 | 長汽轉(zhuǎn)債 | 5 | 0.17% | 2,250.34 |
43 | 110085 | 通22轉(zhuǎn)債 | 7 | 0.16% | 2,174.99 |
44 | 128136 | 立訊轉(zhuǎn)債 | 4 | 0.16% | 2,135.39 |
45 | 101571012 | 15錫新區(qū)MTN001 | 2 | 0.16% | 2,132.20 |
46 | 113056 | 重銀轉(zhuǎn)債 | 7 | 0.16% | 2,124.50 |
47 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.15% | 2,097.12 |
48 | 240408 | 23中證30 | 1 | 0.15% | 2,062.13 |
49 | 149857 | 22東北01 | 1 | 0.15% | 2,034.15 |
50 | 123178 | 花園轉(zhuǎn)債 | 2 | 0.15% | 1,980.77 |
51 | 123179 | 立高轉(zhuǎn)債 | 6 | 0.14% | 1,920.06 |
52 | 123076 | 強力轉(zhuǎn)債 | 4 | 0.14% | 1,863.50 |
53 | 113050 | 南銀轉(zhuǎn)債 | 8 | 0.13% | 1,817.47 |
54 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.13% | 1,783.84 |
55 | 108606 | 國開2001 | 1 | 0.13% | 1,737.22 |
56 | 128132 | 交建轉(zhuǎn)債 | 5 | 0.13% | 1,696.07 |
57 | 127049 | 希望轉(zhuǎn)2 | 4 | 0.12% | 1,687.09 |
58 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.12% | 1,647.05 |
59 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.11% | 1,544.42 |
60 | 019685 | 22國債20 | 1 | 0.11% | 1,504.95 |
61 | 118014 | 高測轉(zhuǎn)債 | 2 | 0.11% | 1,504.13 |
62 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.11% | 1,448.81 |
63 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.11% | 1,433.07 |
64 | 019727 | 23國債24 | 4 | 0.10% | 1,394.92 |
65 | 123071 | 天能轉(zhuǎn)債 | 2 | 0.10% | 1,334.37 |
66 | 123161 | 強聯(lián)轉(zhuǎn)債 | 2 | 0.09% | 1,278.61 |
67 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.08% | 1,078.55 |
68 | 018084 | 農(nóng)發(fā)2002 | 1 | 0.08% | 1,073.19 |
69 | 092280033 | 22寧波銀行二級資本債01 | 2 | 0.08% | 1,060.71 |
70 | 2128025 | 21建設(shè)銀行二級01 | 2 | 0.08% | 1,058.88 |
71 | 2123010 | 21中信保誠人壽 | 1 | 0.08% | 1,041.78 |
72 | 113671 | 武進轉(zhuǎn)債 | 1 | 0.08% | 1,030.20 |
73 | 137729 | 22華安G2 | 2 | 0.08% | 1,025.81 |
74 | 115105 | 23海通06 | 2 | 0.08% | 1,024.06 |
75 | 113044 | 大秦轉(zhuǎn)債 | 1 | 0.07% | 930.13 |
76 | 113055 | 成銀轉(zhuǎn)債 | 3 | 0.07% | 922.67 |
77 | 113021 | 中信轉(zhuǎn)債 | 3 | 0.05% | 682.93 |
78 | 110079 | 杭銀轉(zhuǎn)債 | 7 | 0.05% | 652.02 |
79 | 210218 | 21國開18 | 2 | 0.05% | 613.01 |
80 | 110064 | 建工轉(zhuǎn)債 | 3 | 0.04% | 555.80 |
81 | 127064 | 杭氧轉(zhuǎn)債 | 1 | 0.04% | 550.88 |
82 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.04% | 528.18 |
83 | 111010 | 立昂轉(zhuǎn)債 | 5 | 0.04% | 514.51 |
84 | 155804 | 19華創(chuàng)04 | 1 | 0.04% | 507.74 |
85 | 012481480 | 24新濱江SCP002 | 2 | 0.04% | 503.33 |
86 | 132026 | G三峽EB2 | 1 | 0.04% | 490.90 |
87 | 110082 | 宏發(fā)轉(zhuǎn)債 | 5 | 0.03% | 463.52 |
88 | 127045 | 牧原轉(zhuǎn)債 | 1 | 0.03% | 451.50 |
89 | 1880156 | 18南太湖債 | 2 | 0.03% | 439.69 |
90 | 118003 | 華興轉(zhuǎn)債 | 5 | 0.03% | 428.25 |
91 | 102101543 | 21孝感城投MTN002 | 2 | 0.03% | 414.39 |
92 | 118024 | 冠宇轉(zhuǎn)債 | 1 | 0.03% | 412.30 |
93 | 118013 | 道通轉(zhuǎn)債 | 5 | 0.03% | 356.08 |
94 | 019734 | 24國債03 | 2 | 0.03% | 354.77 |
95 | 127025 | 冀東轉(zhuǎn)債 | 1 | 0.03% | 338.86 |
96 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.02% | 335.35 |
97 | 018009 | 國開1803 | 2 | 0.02% | 323.23 |
98 | 113623 | 鳳21轉(zhuǎn)債 | 1 | 0.02% | 317.42 |
99 | 127056 | 中特轉(zhuǎn)債 | 5 | 0.02% | 313.58 |
100 | 127085 | 韻達轉(zhuǎn)債 | 5 | 0.02% | 303.77 |
101 | 113616 | 韋爾轉(zhuǎn)債 | 1 | 0.02% | 281.79 |
102 | 019702 | 23國債09 | 2 | 0.02% | 277.59 |
103 | 110075 | 南航轉(zhuǎn)債 | 5 | 0.02% | 271.03 |
104 | 127086 | 恒邦轉(zhuǎn)債 | 3 | 0.02% | 265.26 |
105 | 113059 | 福萊轉(zhuǎn)債 | 1 | 0.02% | 248.12 |
106 | 118034 | 晶能轉(zhuǎn)債 | 3 | 0.02% | 233.91 |
107 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.02% | 220.00 |
108 | 110087 | 天業(yè)轉(zhuǎn)債 | 3 | 0.02% | 216.93 |
109 | 110067 | 華安轉(zhuǎn)債 | 3 | 0.02% | 203.42 |
110 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.01% | 198.45 |
111 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.01% | 193.38 |
112 | 128109 | 楚江轉(zhuǎn)債 | 3 | 0.01% | 190.73 |
113 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 2 | 0.01% | 177.73 |
114 | 123090 | 三諾轉(zhuǎn)債 | 1 | 0.01% | 175.82 |
115 | 128131 | 崇達轉(zhuǎn)2 | 3 | 0.01% | 171.27 |
116 | 113621 | 彤程轉(zhuǎn)債 | 3 | 0.01% | 163.80 |
117 | 113047 | 旗濱轉(zhuǎn)債 | 1 | 0.01% | 159.10 |
118 | 123158 | 宙邦轉(zhuǎn)債 | 1 | 0.01% | 148.97 |
119 | 113043 | 財通轉(zhuǎn)債 | 2 | 0.01% | 147.95 |
120 | 113661 | 福22轉(zhuǎn)債 | 5 | 0.01% | 146.45 |
121 | 127027 | 能化轉(zhuǎn)債 | 1 | 0.01% | 139.69 |
122 | 123108 | 樂普轉(zhuǎn)2 | 1 | 0.01% | 137.91 |
123 | 128116 | 瑞達轉(zhuǎn)債 | 2 | 0.01% | 137.03 |
124 | 128122 | 興森轉(zhuǎn)債 | 1 | 0.01% | 135.48 |
125 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.01% | 135.41 |
126 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.01% | 134.68 |
127 | 127066 | 科利轉(zhuǎn)債 | 1 | 0.01% | 132.55 |
128 | 113046 | 金田轉(zhuǎn)債 | 4 | 0.01% | 132.25 |
129 | 123022 | 長信轉(zhuǎn)債 | 1 | 0.01% | 130.09 |
130 | 111000 | 起帆轉(zhuǎn)債 | 2 | 0.01% | 129.48 |
131 | 110090 | 愛迪轉(zhuǎn)債 | 1 | 0.01% | 127.48 |
132 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.01% | 122.12 |
133 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.01% | 115.61 |
134 | 127031 | 洋豐轉(zhuǎn)債 | 1 | 0.01% | 115.20 |
135 | 127100 | 神碼轉(zhuǎn)債 | 1 | 0.01% | 107.76 |
136 | 110073 | 國投轉(zhuǎn)債 | 3 | 0.01% | 103.48 |
137 | 123149 | 通裕轉(zhuǎn)債 | 1 | 0.01% | 103.31 |
138 | 127069 | 小熊轉(zhuǎn)債 | 4 | 0.01% | 102.32 |
139 | 127071 | 天箭轉(zhuǎn)債 | 3 | 0.01% | 101.94 |
140 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.01% | 101.61 |
141 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.01% | 99.77 |
142 | 113654 | 永02轉(zhuǎn)債 | 2 | 0.01% | 99.33 |
143 | 113647 | 禾豐轉(zhuǎn)債 | 1 | 0.01% | 98.20 |
144 | 123174 | 精鍛轉(zhuǎn)債 | 4 | 0.01% | 92.66 |
145 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.01% | 92.21 |
146 | 113579 | 健友轉(zhuǎn)債 | 1 | 0.01% | 90.42 |
147 | 113064 | 東材轉(zhuǎn)債 | 1 | 0.01% | 88.27 |
148 | 113659 | 萊克轉(zhuǎn)債 | 3 | 0.01% | 88.05 |
149 | 113062 | 常銀轉(zhuǎn)債 | 4 | 0.01% | 81.49 |
150 | 118012 | 微芯轉(zhuǎn)債 | 2 | 0.01% | 75.95 |
151 | 127091 | 科數(shù)轉(zhuǎn)債 | 1 | 0.01% | 75.26 |
152 | 128081 | 海亮轉(zhuǎn)債 | 1 | 0.01% | 69.44 |
153 | 127034 | 綠茵轉(zhuǎn)債 | 2 | 0.01% | 68.32 |
154 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 66.45 |
155 | 113638 | 臺21轉(zhuǎn)債 | 1 | 0.00% | 66.25 |
156 | 118025 | 奕瑞轉(zhuǎn)債 | 3 | 0.00% | 65.59 |
157 | 113519 | 長久轉(zhuǎn)債 | 1 | 0.00% | 61.39 |
158 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 59.52 |
159 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.00% | 59.05 |
160 | 123119 | 康泰轉(zhuǎn)2 | 1 | 0.00% | 58.56 |
161 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 58.30 |
162 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 56.60 |
163 | 123091 | 長海轉(zhuǎn)債 | 3 | 0.00% | 54.81 |
164 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.00% | 54.30 |
165 | 123109 | 昌紅轉(zhuǎn)債 | 2 | 0.00% | 52.02 |
166 | 113644 | 艾迪轉(zhuǎn)債 | 2 | 0.00% | 50.92 |
167 | 127072 | 博實轉(zhuǎn)債 | 1 | 0.00% | 49.42 |
168 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 48.52 |
169 | 113061 | 拓普轉(zhuǎn)債 | 1 | 0.00% | 47.72 |
170 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 46.61 |
171 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 44.58 |
172 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 43.28 |
173 | 118005 | 天奈轉(zhuǎn)債 | 2 | 0.00% | 41.95 |
174 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.00% | 41.52 |
175 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 41.36 |
176 | 123078 | 飛凱轉(zhuǎn)債 | 1 | 0.00% | 39.58 |
177 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 34.06 |
178 | 113655 | 歐22轉(zhuǎn)債 | 2 | 0.00% | 32.40 |
179 | 110095 | 雙良轉(zhuǎn)債 | 1 | 0.00% | 27.23 |
180 | 111009 | 盛泰轉(zhuǎn)債 | 2 | 0.00% | 23.77 |
181 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 22.60 |
182 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.00% | 21.24 |
183 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 21.15 |
184 | 123107 | 溫氏轉(zhuǎn)債 | 1 | 0.00% | 21.04 |
185 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.00% | 17.07 |
186 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 8.23 |
187 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 6.13 |
188 | 113670 | 金23轉(zhuǎn)債 | 2 | 0.00% | 2.14 |
189 | 128106 | 華統(tǒng)轉(zhuǎn)債 | 1 | 0.00% | 0.22 |
190 | 127050 | 麒麟轉(zhuǎn)債 | 1 | 0.00% | 0.13 |
191 | 110089 | 興發(fā)轉(zhuǎn)債 | 1 | 0.00% | 0.11 |
192 | 110093 | 神馬轉(zhuǎn)債 | 1 | 0.00% | 0.11 |
193 | 110086 | 精工轉(zhuǎn)債 | 1 | 0.00% | 0.09 |
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 | 240202 | 24國開02 | 1 | 1.77% | 30,316.87 |
2 | 112413004 | 24浙商銀行CD004 | 2 | 1.17% | 19,987.49 |
3 | 240203 | 24國開03 | 1 | 0.94% | 16,064.81 |
4 | 220203 | 22國開03 | 1 | 0.89% | 15,245.68 |
5 | 230202 | 23國開02 | 1 | 0.89% | 15,225.48 |
6 | 112412035 | 24北京銀行CD035 | 2 | 0.88% | 14,993.72 |
7 | 112370013 | 23廣州農(nóng)村商業(yè)銀行CD126 | 2 | 0.87% | 14,968.00 |
8 | 230206 | 23國開06 | 2 | 0.77% | 13,243.25 |
9 | 240002 | 24附息國債02 | 1 | 0.70% | 12,065.86 |
10 | 190409 | 19農(nóng)發(fā)09 | 1 | 0.60% | 10,257.49 |
11 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 2 | 0.59% | 10,194.75 |
12 | 112306238 | 23交通銀行CD238 | 2 | 0.58% | 9,994.02 |
13 | 112310291 | 23興業(yè)銀行CD291 | 2 | 0.58% | 9,994.02 |
14 | 112314055 | 23江蘇銀行CD055 | 2 | 0.58% | 9,993.75 |
15 | 112416043 | 24上海銀行CD043 | 2 | 0.58% | 9,991.64 |
16 | 112388485 | 23深圳農(nóng)商銀行CD115 | 2 | 0.58% | 9,989.99 |
17 | 152914 | 21虞專01 | 1 | 0.43% | 7,450.29 |
18 | 102382291 | 23安吉國控MTN001 | 1 | 0.43% | 7,339.70 |
19 | 2380019 | 23新昌高投債 | 1 | 0.31% | 5,351.00 |
20 | 2180341 | 21長興綠色債01 | 1 | 0.31% | 5,339.48 |
21 | 230210 | 23國開10 | 3 | 0.31% | 5,269.85 |
22 | 2028024 | 20中信銀行二級 | 2 | 0.24% | 4,175.76 |
23 | 138571 | 22海通07 | 1 | 0.24% | 4,044.09 |
24 | 127064 | 杭氧轉(zhuǎn)債 | 1 | 0.21% | 3,623.49 |
25 | 110059 | 浦發(fā)轉(zhuǎn)債 | 10 | 0.21% | 3,525.40 |
26 | 190205 | 19國開05 | 1 | 0.19% | 3,178.76 |
27 | 102381116 | 23西城投資MTN001 | 2 | 0.18% | 3,153.55 |
28 | 1928022 | 19興業(yè)銀行二級01 | 2 | 0.18% | 3,095.62 |
29 | 212300002 | 23江蘇銀行債01 | 1 | 0.18% | 3,087.78 |
30 | 185683 | 22東興G1 | 1 | 0.18% | 3,085.55 |
31 | 108803 | 進出2102 | 2 | 0.18% | 3,076.82 |
32 | 185821 | 22光證G1 | 1 | 0.18% | 3,073.19 |
33 | 102480090 | 24武進經(jīng)發(fā)MTN001 | 2 | 0.18% | 3,040.73 |
34 | 019709 | 23國債16 | 8 | 0.18% | 3,033.60 |
35 | 102480272 | 24慈溪建設(shè)MTN001 | 2 | 0.18% | 3,018.38 |
36 | 113661 | 福22轉(zhuǎn)債 | 6 | 0.16% | 2,693.65 |
37 | 019733 | 24國債02 | 1 | 0.15% | 2,553.32 |
38 | 128136 | 立訊轉(zhuǎn)債 | 4 | 0.14% | 2,367.02 |
39 | 110085 | 通22轉(zhuǎn)債 | 6 | 0.13% | 2,289.84 |
40 | 019703 | 23國債10 | 4 | 0.13% | 2,283.57 |
41 | 110091 | 合力轉(zhuǎn)債 | 2 | 0.11% | 1,920.79 |
42 | 108606 | 國開2001 | 1 | 0.10% | 1,717.27 |
43 | 019685 | 22國債20 | 1 | 0.10% | 1,659.34 |
44 | 113052 | 興業(yè)轉(zhuǎn)債 | 9 | 0.08% | 1,425.68 |
45 | 113024 | 核建轉(zhuǎn)債 | 8 | 0.08% | 1,342.81 |
46 | 2123010 | 21中信保誠人壽 | 1 | 0.06% | 1,068.02 |
47 | 018084 | 農(nóng)發(fā)2002 | 1 | 0.06% | 1,057.87 |
48 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.06% | 1,057.65 |
49 | 2128025 | 21建設(shè)銀行二級01 | 2 | 0.06% | 1,044.02 |
50 | 092280033 | 22寧波銀行二級資本債01 | 2 | 0.06% | 1,040.77 |
51 | 137729 | 22華安G2 | 2 | 0.06% | 1,016.66 |
52 | 115105 | 23海通06 | 2 | 0.06% | 1,013.08 |
53 | 111000 | 起帆轉(zhuǎn)債 | 1 | 0.06% | 979.67 |
54 | 1980231 | 19莆田高新債 | 2 | 0.06% | 950.48 |
55 | 102381768 | 23淮北建投MTN007 | 2 | 0.06% | 947.56 |
56 | 102282492 | 22溧水經(jīng)開MTN002 | 2 | 0.05% | 921.87 |
57 | 012384231 | 23海安經(jīng)開SCP005 | 2 | 0.05% | 911.65 |
58 | 072310267 | 23華鑫證券CP005 | 2 | 0.05% | 908.67 |
59 | 113050 | 南銀轉(zhuǎn)債 | 7 | 0.05% | 865.45 |
60 | 113055 | 成銀轉(zhuǎn)債 | 3 | 0.04% | 700.30 |
61 | 113042 | 上銀轉(zhuǎn)債 | 6 | 0.03% | 551.91 |
62 | 113043 | 財通轉(zhuǎn)債 | 3 | 0.03% | 543.76 |
63 | 163558 | 20華泰G4 | 1 | 0.03% | 515.75 |
64 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.03% | 481.24 |
65 | 132026 | G三峽EB2 | 2 | 0.03% | 468.19 |
66 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.03% | 436.24 |
67 | 123128 | 首華轉(zhuǎn)債 | 6 | 0.02% | 421.54 |
68 | 110079 | 杭銀轉(zhuǎn)債 | 8 | 0.02% | 386.56 |
69 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.02% | 364.90 |
70 | 128138 | 僑銀轉(zhuǎn)債 | 2 | 0.02% | 328.98 |
71 | 123076 | 強力轉(zhuǎn)債 | 4 | 0.02% | 327.53 |
72 | 110075 | 南航轉(zhuǎn)債 | 5 | 0.02% | 324.82 |
73 | 111010 | 立昂轉(zhuǎn)債 | 5 | 0.02% | 291.96 |
74 | 110073 | 國投轉(zhuǎn)債 | 4 | 0.02% | 289.58 |
75 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.02% | 281.51 |
76 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.02% | 271.27 |
77 | 127034 | 綠茵轉(zhuǎn)債 | 2 | 0.02% | 265.10 |
78 | 018009 | 國開1803 | 2 | 0.01% | 251.41 |
79 | 110067 | 華安轉(zhuǎn)債 | 3 | 0.01% | 248.17 |
80 | 113062 | 常銀轉(zhuǎn)債 | 5 | 0.01% | 230.84 |
81 | 128108 | 藍帆轉(zhuǎn)債 | 2 | 0.01% | 230.49 |
82 | 110081 | 聞泰轉(zhuǎn)債 | 3 | 0.01% | 225.80 |
83 | 123107 | 溫氏轉(zhuǎn)債 | 1 | 0.01% | 222.43 |
84 | 118013 | 道通轉(zhuǎn)債 | 4 | 0.01% | 222.04 |
85 | 113021 | 中信轉(zhuǎn)債 | 3 | 0.01% | 220.42 |
86 | 118034 | 晶能轉(zhuǎn)債 | 4 | 0.01% | 207.60 |
87 | 118014 | 高測轉(zhuǎn)債 | 2 | 0.01% | 203.93 |
88 | 118003 | 華興轉(zhuǎn)債 | 1 | 0.01% | 203.88 |
89 | 127038 | 國微轉(zhuǎn)債 | 3 | 0.01% | 202.87 |
90 | 113641 | 華友轉(zhuǎn)債 | 2 | 0.01% | 202.84 |
91 | 118018 | 瑞科轉(zhuǎn)債 | 3 | 0.01% | 197.94 |
92 | 128132 | 交建轉(zhuǎn)債 | 3 | 0.01% | 196.21 |
93 | 113654 | 永02轉(zhuǎn)債 | 2 | 0.01% | 193.58 |
94 | 123121 | 帝爾轉(zhuǎn)債 | 2 | 0.01% | 190.66 |
95 | 123216 | 科順轉(zhuǎn)債 | 3 | 0.01% | 175.40 |
96 | 128131 | 崇達轉(zhuǎn)2 | 4 | 0.01% | 167.92 |
97 | 113033 | 利群轉(zhuǎn)債 | 3 | 0.01% | 166.62 |
98 | 123114 | 三角轉(zhuǎn)債 | 4 | 0.01% | 164.40 |
99 | 018015 | 國開2006 | 2 | 0.01% | 162.23 |
100 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.01% | 154.44 |
101 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.01% | 154.08 |
102 | 113616 | 韋爾轉(zhuǎn)債 | 1 | 0.01% | 152.17 |
103 | 123158 | 宙邦轉(zhuǎn)債 | 1 | 0.01% | 150.66 |
104 | 123149 | 通裕轉(zhuǎn)債 | 3 | 0.01% | 150.22 |
105 | 123090 | 三諾轉(zhuǎn)債 | 3 | 0.01% | 147.46 |
106 | 127050 | 麒麟轉(zhuǎn)債 | 1 | 0.01% | 139.54 |
107 | 110082 | 宏發(fā)轉(zhuǎn)債 | 2 | 0.01% | 138.81 |
108 | 128116 | 瑞達轉(zhuǎn)債 | 2 | 0.01% | 138.08 |
109 | 123215 | 銘利轉(zhuǎn)債 | 2 | 0.01% | 137.90 |
110 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.01% | 136.47 |
111 | 128122 | 興森轉(zhuǎn)債 | 1 | 0.01% | 136.41 |
112 | 113046 | 金田轉(zhuǎn)債 | 4 | 0.01% | 133.51 |
113 | 123124 | 晶瑞轉(zhuǎn)2 | 2 | 0.01% | 132.59 |
114 | 110090 | 愛迪轉(zhuǎn)債 | 1 | 0.01% | 132.30 |
115 | 113655 | 歐22轉(zhuǎn)債 | 4 | 0.01% | 132.07 |
116 | 118009 | 華銳轉(zhuǎn)債 | 2 | 0.01% | 131.71 |
117 | 123049 | 維爾轉(zhuǎn)債 | 2 | 0.01% | 130.55 |
118 | 123179 | 立高轉(zhuǎn)債 | 4 | 0.01% | 129.78 |
119 | 110093 | 神馬轉(zhuǎn)債 | 1 | 0.01% | 128.99 |
120 | 111017 | 藍天轉(zhuǎn)債 | 1 | 0.01% | 128.80 |
121 | 127049 | 希望轉(zhuǎn)2 | 4 | 0.01% | 126.88 |
122 | 127084 | 柳工轉(zhuǎn)2 | 3 | 0.01% | 125.62 |
123 | 127056 | 中特轉(zhuǎn)債 | 3 | 0.01% | 122.87 |
124 | 123119 | 康泰轉(zhuǎn)2 | 3 | 0.01% | 120.80 |
125 | 113060 | 浙22轉(zhuǎn)債 | 3 | 0.01% | 117.27 |
126 | 113666 | 愛瑪轉(zhuǎn)債 | 4 | 0.01% | 116.96 |
127 | 113569 | 科達轉(zhuǎn)債 | 2 | 0.01% | 116.19 |
128 | 018012 | 國開2003 | 2 | 0.01% | 114.06 |
129 | 113602 | 景20轉(zhuǎn)債 | 1 | 0.01% | 111.58 |
130 | 113530 | 大豐轉(zhuǎn)債 | 3 | 0.01% | 111.44 |
131 | 113621 | 彤程轉(zhuǎn)債 | 1 | 0.01% | 106.67 |
132 | 123144 | 裕興轉(zhuǎn)債 | 2 | 0.01% | 105.93 |
133 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.01% | 100.90 |
134 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.01% | 99.38 |
135 | 113662 | 豪能轉(zhuǎn)債 | 2 | 0.01% | 92.54 |
136 | 127085 | 韻達轉(zhuǎn)債 | 3 | 0.01% | 90.80 |
137 | 123108 | 樂普轉(zhuǎn)2 | 2 | 0.01% | 90.48 |
138 | 113064 | 東材轉(zhuǎn)債 | 1 | 0.01% | 88.02 |
139 | 113619 | 世運轉(zhuǎn)債 | 1 | 0.01% | 87.51 |
140 | 123022 | 長信轉(zhuǎn)債 | 1 | 0.01% | 87.49 |
141 | 110086 | 精工轉(zhuǎn)債 | 1 | 0.01% | 86.14 |
142 | 019678 | 22國債13 | 2 | 0.00% | 81.43 |
143 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 72.32 |
144 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 69.00 |
145 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.00% | 68.69 |
146 | 113059 | 福萊轉(zhuǎn)債 | 1 | 0.00% | 67.01 |
147 | 111009 | 盛泰轉(zhuǎn)債 | 2 | 0.00% | 61.15 |
148 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 59.20 |
149 | 110064 | 建工轉(zhuǎn)債 | 2 | 0.00% | 55.31 |
150 | 118012 | 微芯轉(zhuǎn)債 | 2 | 0.00% | 54.51 |
151 | 123122 | 富瀚轉(zhuǎn)債 | 2 | 0.00% | 53.61 |
152 | 123178 | 花園轉(zhuǎn)債 | 2 | 0.00% | 52.99 |
153 | 113644 | 艾迪轉(zhuǎn)債 | 2 | 0.00% | 51.23 |
154 | 123109 | 昌紅轉(zhuǎn)債 | 2 | 0.00% | 51.21 |
155 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.00% | 50.19 |
156 | 118020 | 芳源轉(zhuǎn)債 | 2 | 0.00% | 50.09 |
157 | 123100 | 朗科轉(zhuǎn)債 | 3 | 0.00% | 49.48 |
158 | 123132 | 回盛轉(zhuǎn)債 | 2 | 0.00% | 49.15 |
159 | 118027 | 宏圖轉(zhuǎn)債 | 2 | 0.00% | 48.92 |
160 | 113061 | 拓普轉(zhuǎn)債 | 1 | 0.00% | 47.94 |
161 | 110062 | 烽火轉(zhuǎn)債 | 1 | 0.00% | 47.58 |
162 | 113579 | 健友轉(zhuǎn)債 | 1 | 0.00% | 45.41 |
163 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 45.21 |
164 | 110095 | 雙良轉(zhuǎn)債 | 1 | 0.00% | 44.15 |
165 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.00% | 43.85 |
166 | 113638 | 臺21轉(zhuǎn)債 | 1 | 0.00% | 43.79 |
167 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 41.88 |
168 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 40.54 |
169 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.00% | 40.36 |
170 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 40.25 |
171 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 39.80 |
172 | 113659 | 萊克轉(zhuǎn)債 | 2 | 0.00% | 38.98 |
173 | 113519 | 長久轉(zhuǎn)債 | 1 | 0.00% | 37.97 |
174 | 118024 | 冠宇轉(zhuǎn)債 | 1 | 0.00% | 35.67 |
175 | 123204 | 金丹轉(zhuǎn)債 | 2 | 0.00% | 35.64 |
176 | 127072 | 博實轉(zhuǎn)債 | 1 | 0.00% | 35.51 |
177 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 33.94 |
178 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 31.80 |
179 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 31.35 |
180 | 113671 | 武進轉(zhuǎn)債 | 1 | 0.00% | 28.91 |
181 | 127091 | 科數(shù)轉(zhuǎn)債 | 1 | 0.00% | 27.56 |
182 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.00% | 27.13 |
183 | 127026 | 超聲轉(zhuǎn)債 | 1 | 0.00% | 25.81 |
184 | 123165 | 回天轉(zhuǎn)債 | 1 | 0.00% | 24.77 |
185 | 118025 | 奕瑞轉(zhuǎn)債 | 1 | 0.00% | 24.28 |
186 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 23.03 |
187 | 113047 | 旗濱轉(zhuǎn)債 | 1 | 0.00% | 22.22 |
188 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 22.17 |
189 | 118006 | 阿拉轉(zhuǎn)債 | 2 | 0.00% | 21.70 |
190 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 21.52 |
191 | 113657 | 再22轉(zhuǎn)債 | 2 | 0.00% | 21.11 |
192 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 1 | 0.00% | 17.77 |
193 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 11.90 |
194 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 8.39 |
195 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 6.64 |
196 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 6.20 |
197 | 118032 | 建龍轉(zhuǎn)債 | 2 | 0.00% | 2.55 |