泰康資產(chǎn)管理有限責(zé)任公司

Taikang Asset Management Co.,Ltd.

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泰康資產(chǎn) 2022年3季度債券投資明細(xì)(全部)

截止至：2022-09-30

序號(hào) 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 210322 21進(jìn)出22 1 5.61% 525,241.01
2 180413 18農(nóng)發(fā)13 3 5.42% 508,151.58
3 150218 15國(guó)開(kāi)18 4 3.27% 306,767.71
4 180214 18國(guó)開(kāi)14 1 2.79% 261,286.92
5 150314 15進(jìn)出14 3 2.23% 208,566.94
6 200408 20農(nóng)發(fā)08 1 1.34% 125,757.38
7 019663 21國(guó)債15 1 1.09% 101,805.22
8 200405 20農(nóng)發(fā)05 2 1.08% 101,433.62
9 220405 22農(nóng)發(fā)05 3 0.92% 85,927.25
10 220215 22國(guó)開(kāi)15 2 0.75% 70,579.75
11 190205 19國(guó)開(kāi)05 14 0.60% 56,140.84
12 210210 21國(guó)開(kāi)10 4 0.52% 48,877.05
13 019553 16國(guó)債25 1 0.49% 46,288.03
14 210313 21進(jìn)出13 9 0.46% 43,463.84
15 220310 22進(jìn)出10 2 0.44% 41,174.93
16 220406 22農(nóng)發(fā)06 3 0.43% 40,257.93
17 190210 19國(guó)開(kāi)10 6 0.39% 36,487.20
18 2120047 21寧波銀行二級(jí)01 1 0.39% 36,474.88
19 210312 21進(jìn)出12 3 0.38% 35,686.67
20 220201 22國(guó)開(kāi)01 21 0.36% 33,935.90
21 092218003 22農(nóng)發(fā)清發(fā)03 4 0.36% 33,309.97
22 185016 21電科01 1 0.33% 30,956.42
23 2120062 21寧波銀行二級(jí)02 2 0.33% 30,940.00
24 220205 22國(guó)開(kāi)05 2 0.33% 30,558.70
25 112203006 22農(nóng)業(yè)銀行CD006 3 0.32% 29,746.71
26 220016 22附息國(guó)債16 1 0.28% 26,050.90
27 150210 15國(guó)開(kāi)10 2 0.26% 24,479.44
28 210011 21附息國(guó)債11 1 0.25% 23,254.95
29 160417 16農(nóng)發(fā)17 6 0.23% 21,512.65
30 019644 20國(guó)債14 1 0.22% 20,641.57
31 012282460 22中交建SCP006 3 0.21% 20,068.05
32 012283110 22招商公路SCP003 3 0.21% 20,023.41
33 112206055 22交通銀行CD055 3 0.21% 19,868.39
34 112203010 22農(nóng)業(yè)銀行CD010 3 0.21% 19,851.21
35 112286181 22徽商銀行CD097 3 0.21% 19,847.59
36 112204005 22中國(guó)銀行CD005 5 0.21% 19,844.94
37 112203089 22農(nóng)業(yè)銀行CD089 3 0.21% 19,843.15
38 112205009 22建設(shè)銀行CD009 3 0.21% 19,841.22
39 112203028 22農(nóng)業(yè)銀行CD028 3 0.21% 19,804.41
40 112217161 22光大銀行CD161 1 0.21% 19,634.98
41 112209146 22浦發(fā)銀行CD146 2 0.21% 19,627.98
42 092218001 22農(nóng)發(fā)清發(fā)01 5 0.16% 15,240.10
43 220312 22進(jìn)出12 5 0.16% 15,169.64
44 092118003 21農(nóng)發(fā)清發(fā)03 2 0.16% 15,159.54
45 112211020 22平安銀行CD020 3 0.16% 14,900.54
46 2128051 21工商銀行二級(jí)02 2 0.15% 13,594.35
47 137584 22恒健01 1 0.14% 13,021.43
48 1680053 16首發(fā)債 1 0.13% 12,376.24
49 112287819 22漢口銀行CD120 1 0.13% 11,875.58
50 2226002 22華商銀行01 1 0.12% 11,307.46
51 185212 22國(guó)君C1 4 0.11% 10,259.27
52 137780 22華泰G4 1 0.11% 9,997.36
53 148073 22南網(wǎng)01 1 0.11% 9,981.79
54 112204006 22中國(guó)銀行CD006 1 0.11% 9,921.11
55 112203022 22農(nóng)業(yè)銀行CD022 1 0.11% 9,905.80
56 1928002 19民生銀行二級(jí)01 6 0.10% 9,409.62
57 2228004 22工商銀行二級(jí)01 5 0.10% 9,294.84
58 112108172 21中信銀行CD172 5 0.09% 8,570.01
59 128048 張行轉(zhuǎn)債 17 0.09% 8,253.27
60 113545 金能轉(zhuǎn)債 14 0.08% 7,309.84
61 102280168 22誠(chéng)通控股MTN001 1 0.08% 7,215.68
62 102281986 22電網(wǎng)MTN006 2 0.07% 6,993.84
63 2228006 22中國(guó)銀行二級(jí)01 1 0.07% 6,185.45
64 110053 蘇銀轉(zhuǎn)債 18 0.07% 6,154.25
65 220206 22國(guó)開(kāi)06 3 0.06% 6,037.61
66 2203686 22進(jìn)出686 4 0.06% 5,989.78
67 160405 16農(nóng)發(fā)05 2 0.06% 5,257.75
68 127040 國(guó)泰轉(zhuǎn)債 16 0.06% 5,210.01
69 180204 18國(guó)開(kāi)04 3 0.06% 5,190.85
70 2105487 21陜西債30 2 0.06% 5,149.66
71 160213 16國(guó)開(kāi)13 3 0.05% 5,104.96
72 220203 22國(guó)開(kāi)03 1 0.05% 5,083.00
73 220401 22農(nóng)發(fā)01 2 0.05% 5,053.27
74 200202 20國(guó)開(kāi)02 1 0.05% 5,043.09
75 220214 22國(guó)開(kāi)14 2 0.05% 4,981.72
76 112209005 22浦發(fā)銀行CD005 4 0.05% 4,976.07
77 112204016 22中國(guó)銀行CD016 2 0.05% 4,954.30
78 112217146 22光大銀行CD146 2 0.05% 4,917.98
79 113048 晶科轉(zhuǎn)債 16 0.05% 4,416.96
80 102101670 21金華交投MTN001 1 0.04% 4,085.44
81 102001420 20武商MTN001 2 0.04% 4,079.65
82 102101527 21首鋼MTN002A 2 0.04% 4,069.91
83 012281122 22巨化SCP001 2 0.04% 4,060.16
84 220301 22進(jìn)出01 3 0.04% 4,045.57
85 220211 22國(guó)開(kāi)11 2 0.04% 4,007.99
86 128029 太陽(yáng)轉(zhuǎn)債 13 0.04% 3,778.24
87 200006 20附息國(guó)債06 2 0.04% 3,507.30
88 2128005 21平安銀行小微債01 2 0.03% 3,221.21
89 188929 21國(guó)新03 2 0.03% 3,168.68
90 210203 21國(guó)開(kāi)03 1 0.03% 3,137.00
91 188041 21武經(jīng)01 2 0.03% 3,127.43
92 2128007 21華夏銀行01 2 0.03% 3,107.39
93 102000014 20粵珠江MTN001 2 0.03% 3,093.42
94 188067 21黔高01 2 0.03% 3,093.05
95 160404 16農(nóng)發(fā)04 2 0.03% 3,086.03
96 101801097 18西永MTN001 2 0.03% 3,051.90
97 092280065 22工行二級(jí)資本債03A 2 0.03% 2,999.54
98 092200008 22農(nóng)行二級(jí)資本債02A 2 0.03% 2,991.39
99 128119 龍大轉(zhuǎn)債 13 0.03% 2,677.23
100 113618 美諾轉(zhuǎn)債 13 0.03% 2,568.58
101 123107 溫氏轉(zhuǎn)債 20 0.03% 2,485.74
102 101901600 19陜煤化MTN006 1 0.02% 2,125.18
103 2128019 21中國(guó)銀行永續(xù)債01 1 0.02% 2,104.74
104 102103131 21衡陽(yáng)城投MTN003 2 0.02% 2,095.16
105 2228001 22郵儲(chǔ)銀行永續(xù)債01 2 0.02% 2,075.43
106 160210 16國(guó)開(kāi)10 2 0.02% 2,074.59
107 042280014 22河鋼集CP001 4 0.02% 2,046.15
108 210308 21進(jìn)出08 1 0.02% 2,034.82
109 2203688 22進(jìn)出688 4 0.02% 1,995.75
110 112206042 22交通銀行CD042 4 0.02% 1,986.64
111 112209032 22浦發(fā)銀行CD032 4 0.02% 1,985.01
112 123050 聚飛轉(zhuǎn)債 13 0.02% 1,956.17
113 110059 浦發(fā)轉(zhuǎn)債 3 0.02% 1,749.11
114 113030 東風(fēng)轉(zhuǎn)債 15 0.02% 1,710.61
115 102101263 21巨化MTN002 2 0.02% 1,538.49
116 127026 超聲轉(zhuǎn)債 12 0.02% 1,529.84
117 200207 20國(guó)開(kāi)07 1 0.02% 1,520.43
118 123035 利德轉(zhuǎn)債 6 0.02% 1,510.97
119 110061 川投轉(zhuǎn)債 5 0.02% 1,446.83
120 128144 利民轉(zhuǎn)債 16 0.02% 1,443.21
121 127042 嘉美轉(zhuǎn)債 13 0.02% 1,431.51
122 110085 通22轉(zhuǎn)債 13 0.01% 1,399.18
123 127043 川恒轉(zhuǎn)債 18 0.01% 1,339.44
124 113602 景20轉(zhuǎn)債 14 0.01% 1,273.76
125 113632 鶴21轉(zhuǎn)債 13 0.01% 1,254.83
126 110075 南航轉(zhuǎn)債 7 0.01% 1,172.67
127 102001978 20陜高速M(fèi)TN001 2 0.01% 1,156.34
128 2028047 20交通銀行02 2 0.01% 1,150.49
129 102000326 20南電MTN006 2 0.01% 1,122.75
130 1828013 18建設(shè)銀行二級(jí)02 1 0.01% 1,069.52
131 128046 利爾轉(zhuǎn)債 4 0.01% 1,068.46
132 190404 19農(nóng)發(fā)04 2 0.01% 1,038.11
133 101801199 18國(guó)電MTN003 2 0.01% 1,037.66
134 019656 21國(guó)債08 6 0.01% 1,024.28
135 012280833 22榮盛SCP001 4 0.01% 1,016.91
136 012280625 22華發(fā)集團(tuán)SCP003 4 0.01% 1,013.11
137 118000 嘉元轉(zhuǎn)債 13 0.01% 1,007.60
138 112111268 21平安銀行CD268 4 0.01% 996.09
139 112206015 22交通銀行CD015 4 0.01% 995.06
140 112210057 22興業(yè)銀行CD057 4 0.01% 993.12
141 123105 拓爾轉(zhuǎn)債 13 0.01% 951.97
142 128081 海亮轉(zhuǎn)債 13 0.01% 918.36
143 111000 起帆轉(zhuǎn)債 7 0.01% 736.62
144 2020044 20寧波銀行二級(jí) 2 0.01% 728.96
145 1928026 19興業(yè)銀行二級(jí)02 2 0.01% 722.95
146 2020022 20南京銀行二級(jí)01 2 0.01% 719.94
147 2028018 20交通銀行二級(jí) 2 0.01% 719.14
148 113549 白電轉(zhuǎn)債 13 0.01% 687.91
149 111002 特紙轉(zhuǎn)債 13 0.01% 680.15
150 111001 山玻轉(zhuǎn)債 13 0.01% 676.52
151 127027 靖遠(yuǎn)轉(zhuǎn)債 6 0.01% 632.02
152 127006 敖東轉(zhuǎn)債 13 0.01% 626.20
153 123075 貝斯轉(zhuǎn)債 13 0.01% 620.95
154 113045 環(huán)旭轉(zhuǎn)債 13 0.01% 609.56
155 018008 國(guó)開(kāi)1802 1 0.01% 603.55
156 113051 節(jié)能轉(zhuǎn)債 8 0.01% 589.56
157 127045 牧原轉(zhuǎn)債 19 0.01% 567.08
158 123125 元力轉(zhuǎn)債 13 0.01% 551.14
159 102102045 21蒙高路MTN001 2 0.01% 524.64
160 102101179 21寧波舜農(nóng)MTN001 2 0.01% 518.60
161 019666 22國(guó)債01 2 0.01% 517.86
162 019664 21國(guó)債16 1 0.01% 510.53
163 110070 凌鋼轉(zhuǎn)債 6 0.01% 504.96
164 127056 中特轉(zhuǎn)債 13 0.01% 492.03
165 113046 金田轉(zhuǎn)債 6 0.01% 474.47
166 113535 大業(yè)轉(zhuǎn)債 6 0.00% 445.47
167 113011 光大轉(zhuǎn)債 1 0.00% 434.38
168 019672 22國(guó)債07 1 0.00% 433.78
169 132026 G三峽EB2 6 0.00% 430.19
170 113052 興業(yè)轉(zhuǎn)債 3 0.00% 407.71
171 127053 豪美轉(zhuǎn)債 7 0.00% 400.50
172 123025 精測(cè)轉(zhuǎn)債 13 0.00% 399.50
173 123120 隆華轉(zhuǎn)債 13 0.00% 389.77
174 113024 核建轉(zhuǎn)債 4 0.00% 360.91
175 110062 烽火轉(zhuǎn)債 8 0.00% 360.77
176 108615 國(guó)開(kāi)2105 1 0.00% 352.26
177 113542 好客轉(zhuǎn)債 4 0.00% 331.14
178 128109 楚江轉(zhuǎn)債 8 0.00% 315.77
179 110068 龍凈轉(zhuǎn)債 13 0.00% 314.14
180 123099 普利轉(zhuǎn)債 5 0.00% 312.79
181 123103 震安轉(zhuǎn)債 8 0.00% 308.23
182 127049 希望轉(zhuǎn)2 7 0.00% 290.17
183 128133 奇正轉(zhuǎn)債 8 0.00% 261.67
184 110055 伊力轉(zhuǎn)債 4 0.00% 260.47
185 123130 設(shè)研轉(zhuǎn)債 4 0.00% 259.52
186 113524 奇精轉(zhuǎn)債 4 0.00% 234.15
187 128022 眾信轉(zhuǎn)債 4 0.00% 230.46
188 113047 旗濱轉(zhuǎn)債 4 0.00% 216.91
189 127032 蘇行轉(zhuǎn)債 5 0.00% 204.58
190 127055 精裝轉(zhuǎn)債 4 0.00% 202.68
191 113525 臺(tái)華轉(zhuǎn)債 4 0.00% 185.46
192 113619 世運(yùn)轉(zhuǎn)債 14 0.00% 160.70
193 127022 恒逸轉(zhuǎn)債 2 0.00% 153.49
194 128014 永東轉(zhuǎn)債 8 0.00% 146.65
195 128071 合興轉(zhuǎn)債 1 0.00% 136.25
196 113608 威派轉(zhuǎn)債 2 0.00% 125.14
197 127015 希望轉(zhuǎn)債 4 0.00% 112.90
198 123113 仙樂(lè)轉(zhuǎn)債 4 0.00% 107.58
199 113537 文燦轉(zhuǎn)債 4 0.00% 101.10
200 123114 三角轉(zhuǎn)債 4 0.00% 89.04
201 123071 天能轉(zhuǎn)債 4 0.00% 88.66
202 132018 G三峽EB1 1 0.00% 85.99
203 127033 中裝轉(zhuǎn)2 1 0.00% 85.11
204 118003 華興轉(zhuǎn)債 4 0.00% 82.33
205 123060 蘇試轉(zhuǎn)債 5 0.00% 82.01
206 110081 聞泰轉(zhuǎn)債 1 0.00% 81.26
207 123031 晶瑞轉(zhuǎn)債 4 0.00% 81.15
208 113582 火炬轉(zhuǎn)債 4 0.00% 75.36
209 113626 伯特轉(zhuǎn)債 4 0.00% 59.90
210 127044 蒙娜轉(zhuǎn)債 4 0.00% 54.41
211 127073 天賜轉(zhuǎn)債 5 0.00% 53.00
212 110038 濟(jì)川轉(zhuǎn)債 3 0.00% 51.58
213 113039 嘉澤轉(zhuǎn)債 2 0.00% 50.50
214 127047 帝歐轉(zhuǎn)債 4 0.00% 50.03
215 128035 大族轉(zhuǎn)債 3 0.00% 46.02
216 128121 宏川轉(zhuǎn)債 1 0.00% 42.13
217 123133 佩蒂轉(zhuǎn)債 1 0.00% 40.26
218 113050 南銀轉(zhuǎn)債 1 0.00% 36.06
219 132022 20廣版EB 2 0.00% 35.71
220 113629 泉峰轉(zhuǎn)債 1 0.00% 33.73
221 113641 華友轉(zhuǎn)債 1 0.00% 30.94
222 128134 鴻路轉(zhuǎn)債 2 0.00% 22.81
223 113634 珀萊轉(zhuǎn)債 1 0.00% 20.80
224 113021 中信轉(zhuǎn)債 1 0.00% 20.10
225 127038 國(guó)微轉(zhuǎn)債 1 0.00% 16.66
226 123091 長(zhǎng)海轉(zhuǎn)債 3 0.00% 13.61
227 110090 愛(ài)迪轉(zhuǎn)債 3 0.00% 12.00
228 123158 宙邦轉(zhuǎn)債 3 0.00% 11.25
229 127025 冀東轉(zhuǎn)債 2 0.00% 11.12
230 110089 興發(fā)轉(zhuǎn)債 3 0.00% 11.00
231 018014 國(guó)開(kāi)2005 1 0.00% 10.44
232 113062 常銀轉(zhuǎn)債 1 0.00% 6.00
233 113053 隆22轉(zhuǎn)債 2 0.00% 2.59
234 110088 淮22轉(zhuǎn)債 1 0.00% 1.20
235 128136 立訊轉(zhuǎn)債 1 0.00% 0.96
236 113057 中銀轉(zhuǎn)債 2 0.00% 0.70
237 127046 百潤(rùn)轉(zhuǎn)債 2 0.00% 0.13

顯示全部持倉(cāng)明細(xì)>>

泰康資產(chǎn) 2022年2季度債券投資明細(xì)(全部)

截止至：2022-06-30

序號(hào) 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 210322 21進(jìn)出22 1 5.17% 522,136.20
2 180413 18農(nóng)發(fā)13 1 4.87% 492,643.09
3 150218 15國(guó)開(kāi)18 1 3.04% 306,932.43
4 180214 18國(guó)開(kāi)14 1 2.56% 259,109.08
5 150314 15進(jìn)出14 1 2.03% 205,083.29
6 200408 20農(nóng)發(fā)08 1 1.28% 128,982.73
7 019663 21國(guó)債15 1 1.00% 101,262.94
8 210313 21進(jìn)出13 10 0.88% 88,693.81
9 018017 國(guó)開(kāi)2007 1 0.83% 84,249.95
10 210210 21國(guó)開(kāi)10 3 0.81% 81,947.38
11 200203 20國(guó)開(kāi)03 5 0.53% 53,623.48
12 220201 22國(guó)開(kāi)01 23 0.52% 53,055.29
13 2228004 22工商銀行二級(jí)01 9 0.51% 51,955.58
14 112204021 22中國(guó)銀行CD021 2 0.49% 49,132.65
15 190210 19國(guó)開(kāi)10 8 0.48% 48,369.30
16 019553 16國(guó)債25 1 0.46% 46,014.23
17 190205 19國(guó)開(kāi)05 10 0.45% 45,856.34
18 2020022 20南京銀行二級(jí)01 2 0.43% 43,664.34
19 210312 21進(jìn)出12 3 0.36% 35,888.74
20 2120047 21寧波銀行二級(jí)01 1 0.35% 35,694.25
21 2120062 21寧波銀行二級(jí)02 2 0.31% 31,357.58
22 185010 21海通11 1 0.30% 30,671.02
23 185016 21電科01 1 0.30% 30,564.95
24 112111158 21平安銀行CD158 4 0.30% 29,971.04
25 112117125 21光大銀行CD125 3 0.30% 29,970.53
26 112117130 21光大銀行CD130 3 0.30% 29,960.20
27 112209104 22浦發(fā)銀行CD104 3 0.30% 29,954.66
28 112203006 22農(nóng)業(yè)銀行CD006 3 0.29% 29,584.89
29 210009 21附息國(guó)債09 1 0.28% 28,368.82
30 042100475 21電網(wǎng)CP018 2 0.25% 25,529.73
31 150210 15國(guó)開(kāi)10 3 0.24% 24,189.38
32 210407 21農(nóng)發(fā)07 6 0.24% 23,948.91
33 220003 22附息國(guó)債03 1 0.22% 22,014.95
34 229915 22貼現(xiàn)國(guó)債15 3 0.21% 20,981.86
35 019644 20國(guó)債14 1 0.20% 20,523.73
36 012281826 22滬電力SCP005 3 0.20% 20,038.58
37 112215278 22民生銀行CD278 3 0.20% 19,975.32
38 112103106 21農(nóng)業(yè)銀行CD106 3 0.20% 19,966.42
39 112105160 21建設(shè)銀行CD160 3 0.20% 19,937.09
40 200407 20農(nóng)發(fā)07 2 0.15% 15,563.49
41 092118003 21農(nóng)發(fā)清發(fā)03 2 0.15% 15,433.99
42 112205050 22建設(shè)銀行CD050 1 0.15% 14,740.18
43 200212 20國(guó)開(kāi)12 2 0.14% 13,673.54
44 2128051 21工商銀行二級(jí)02 2 0.13% 13,283.43
45 102280120 22首鋼MTN001 1 0.13% 13,204.19
46 185286 22招證G1 1 0.13% 13,170.97
47 1928002 19民生銀行二級(jí)01 5 0.12% 12,450.95
48 1680053 16首發(fā)債 1 0.12% 12,204.02
49 185212 22國(guó)君C1 4 0.10% 10,158.78
50 102001242 20寧河西MTN001 1 0.10% 10,092.67
51 092218001 22農(nóng)發(fā)清發(fā)01 2 0.10% 10,065.85
52 112109227 21浦發(fā)銀行CD227 1 0.10% 9,989.71
53 112210028 22興業(yè)銀行CD028 5 0.10% 9,890.67
54 112205076 22建設(shè)銀行CD076 1 0.10% 9,799.51
55 220403 22農(nóng)發(fā)03 2 0.09% 9,072.47
56 220401 22農(nóng)發(fā)01 6 0.09% 9,046.74
57 113545 金能轉(zhuǎn)債 14 0.09% 9,046.57
58 220202 22國(guó)開(kāi)02 4 0.08% 8,066.57
59 113048 晶科轉(zhuǎn)債 16 0.07% 7,250.23
60 102280168 22誠(chéng)通控股MTN001 1 0.07% 7,101.36
61 220301 22進(jìn)出01 3 0.07% 7,040.99
62 128029 太陽(yáng)轉(zhuǎn)債 13 0.06% 6,068.87
63 128048 張行轉(zhuǎn)債 14 0.06% 6,043.12
64 2228006 22中國(guó)銀行二級(jí)01 1 0.06% 6,042.93
65 019641 20國(guó)債11 8 0.06% 5,984.21
66 123107 溫氏轉(zhuǎn)債 24 0.06% 5,684.29
67 180411 18農(nóng)發(fā)11 2 0.05% 5,327.58
68 2105487 21陜西債30 2 0.05% 5,220.71
69 188482 21招證G7 1 0.05% 5,163.23
70 210203 21國(guó)開(kāi)03 1 0.05% 5,149.25
71 042100444 21電網(wǎng)CP014 3 0.05% 5,094.08
72 2228001 22郵儲(chǔ)銀行永續(xù)債01 3 0.05% 5,063.19
73 112203030 22農(nóng)業(yè)銀行CD030 2 0.05% 4,913.26
74 112205067 22建設(shè)銀行CD067 2 0.05% 4,904.38
75 110053 蘇銀轉(zhuǎn)債 17 0.05% 4,763.79
76 200210 20國(guó)開(kāi)10 2 0.04% 4,500.00
77 102001420 20武商MTN001 2 0.04% 4,195.72
78 102002036 20臨空港投MTN003 1 0.04% 4,193.96
79 102101670 21金華交投MTN001 1 0.04% 4,164.40
80 102101591 21衡陽(yáng)城投MTN002 1 0.04% 4,159.58
81 102101527 21首鋼MTN002A 2 0.04% 4,152.81
82 132280013 22金融城建GN001(可持續(xù)掛鉤) 1 0.04% 4,065.72
83 012281122 22巨化SCP001 2 0.04% 4,034.31
84 220206 22國(guó)開(kāi)06 2 0.04% 4,001.42
85 102281088 22蘇交通MTN002 1 0.04% 3,999.28
86 112104042 21中國(guó)銀行CD042 2 0.04% 3,990.11
87 012281339 22滬機(jī)場(chǎng)股SCP002 2 0.03% 3,517.26
88 200006 20附息國(guó)債06 2 0.03% 3,459.35
89 2028024 20中信銀行二級(jí) 1 0.03% 3,170.78
90 101801097 18西永MTN001 2 0.03% 3,144.10
91 188929 21國(guó)新03 2 0.03% 3,104.96
92 180204 18國(guó)開(kāi)04 2 0.03% 3,095.85
93 175428 20遠(yuǎn)東11 2 0.03% 3,083.03
94 188041 21武經(jīng)01 2 0.03% 3,081.02
95 102000014 20粵珠江MTN001 2 0.03% 3,073.37
96 160404 16農(nóng)發(fā)04 2 0.03% 3,069.93
97 042100469 21電網(wǎng)CP016 2 0.03% 3,062.35
98 210303 21進(jìn)出03 2 0.03% 3,061.93
99 188067 21黔高01 2 0.03% 3,061.54
100 012104053 21魯鋼鐵SCP031 1 0.03% 3,060.16
101 220302 22進(jìn)出02 1 0.03% 3,029.54
102 128109 楚江轉(zhuǎn)債 14 0.03% 3,027.96
103 111000 起帆轉(zhuǎn)債 20 0.03% 2,894.82
104 123035 利德轉(zhuǎn)債 14 0.03% 2,892.52
105 019658 21國(guó)債10 7 0.03% 2,858.30
106 110075 南航轉(zhuǎn)債 9 0.03% 2,603.91
107 143282 17平租05 1 0.03% 2,563.91
108 113618 美諾轉(zhuǎn)債 13 0.03% 2,532.42
109 132018 G三峽EB1 13 0.02% 2,519.58
110 127040 國(guó)泰轉(zhuǎn)債 16 0.02% 2,146.39
111 180206 18國(guó)開(kāi)06 2 0.02% 2,135.53
112 101800115 18蒙高路MTN001 2 0.02% 2,115.08
113 101901600 19陜煤化MTN006 1 0.02% 2,092.68
114 170412 17農(nóng)發(fā)12 1 0.02% 2,079.37
115 152963 21楓橋債 1 0.02% 2,073.03
116 2128038 21農(nóng)業(yè)銀行永續(xù)債01 1 0.02% 2,067.41
117 102103131 21衡陽(yáng)城投MTN003 2 0.02% 2,064.12
118 102103148 21城東投資MTN001 2 0.02% 2,062.33
119 2128019 21中國(guó)銀行永續(xù)債01 1 0.02% 2,059.49
120 112111168 21平安銀行CD168 4 0.02% 1,997.27
121 112108148 21中信銀行CD148 4 0.02% 1,991.09
122 128144 利民轉(zhuǎn)債 16 0.02% 1,685.41
123 113549 白電轉(zhuǎn)債 17 0.02% 1,681.00
124 127042 嘉美轉(zhuǎn)債 13 0.02% 1,661.71
125 127045 牧原轉(zhuǎn)債 17 0.02% 1,596.19
126 102101263 21巨化MTN002 2 0.02% 1,574.12
127 113030 東風(fēng)轉(zhuǎn)債 15 0.01% 1,422.19
128 128046 利爾轉(zhuǎn)債 4 0.01% 1,313.31
129 123133 佩蒂轉(zhuǎn)債 14 0.01% 1,296.48
130 127033 中裝轉(zhuǎn)2 14 0.01% 1,288.70
131 127047 帝歐轉(zhuǎn)債 11 0.01% 1,249.47
132 127017 萬(wàn)青轉(zhuǎn)債 13 0.01% 1,182.15
133 019664 21國(guó)債16 3 0.01% 1,118.11
134 102000326 20南電MTN006 2 0.01% 1,114.80
135 132014 18中化EB 13 0.01% 1,109.19
136 012281397 22魯鋼鐵SCP004 2 0.01% 1,108.16
137 1828013 18建設(shè)銀行二級(jí)02 1 0.01% 1,059.44
138 180211 18國(guó)開(kāi)11 2 0.01% 1,051.07
139 101901094 19廣宇MTN001 2 0.01% 1,036.11
140 190404 19農(nóng)發(fā)04 2 0.01% 1,028.46
141 012103918 21榮盛SCP009 4 0.01% 1,019.51
142 012180024 21中化股SCP022 1 0.01% 1,016.79
143 012105205 21華發(fā)集團(tuán)SCP012 4 0.01% 1,016.38
144 012281001 22津城建SCP023 4 0.01% 1,014.97
145 012281426 22津城建SCP026 4 0.01% 1,009.11
146 012280620 22魯鋼鐵SCP001 4 0.01% 1,008.95
147 112103105 21農(nóng)業(yè)銀行CD105 4 0.01% 998.26
148 112173017 21南京銀行CD205 4 0.01% 998.20
149 128014 永東轉(zhuǎn)債 18 0.01% 990.72
150 113602 景20轉(zhuǎn)債 11 0.01% 919.38
151 127027 靖遠(yuǎn)轉(zhuǎn)債 2 0.01% 827.66
152 175907 21首置03 2 0.01% 813.18
153 128071 合興轉(zhuǎn)債 4 0.01% 767.27
154 113024 核建轉(zhuǎn)債 5 0.01% 722.67
155 113046 金田轉(zhuǎn)債 18 0.01% 670.96
156 128137 潔美轉(zhuǎn)債 13 0.01% 665.50
157 123120 隆華轉(zhuǎn)債 5 0.01% 618.41
158 123109 昌紅轉(zhuǎn)債 4 0.01% 605.41
159 123075 貝斯轉(zhuǎn)債 8 0.01% 544.18
160 128081 海亮轉(zhuǎn)債 7 0.01% 543.01
161 019666 22國(guó)債01 2 0.01% 515.32
162 113599 嘉友轉(zhuǎn)債 10 0.00% 488.00
163 113524 奇精轉(zhuǎn)債 17 0.00% 471.88
164 113535 大業(yè)轉(zhuǎn)債 6 0.00% 451.66
165 113011 光大轉(zhuǎn)債 1 0.00% 440.33
166 113052 興業(yè)轉(zhuǎn)債 3 0.00% 427.14
167 127022 恒逸轉(zhuǎn)債 6 0.00% 427.01
168 110062 烽火轉(zhuǎn)債 8 0.00% 391.40
169 123099 普利轉(zhuǎn)債 5 0.00% 363.68
170 132026 G三峽EB2 7 0.00% 349.47
171 110081 聞泰轉(zhuǎn)債 5 0.00% 339.74
172 113542 好客轉(zhuǎn)債 4 0.00% 334.09
173 128017 金禾轉(zhuǎn)債 4 0.00% 304.02
174 113620 傲農(nóng)轉(zhuǎn)債 5 0.00% 291.69
175 123025 精測(cè)轉(zhuǎn)債 15 0.00% 289.05
176 123123 江豐轉(zhuǎn)債 4 0.00% 288.04
177 127006 敖東轉(zhuǎn)債 6 0.00% 287.94
178 123071 天能轉(zhuǎn)債 5 0.00% 285.07
179 113641 華友轉(zhuǎn)債 2 0.00% 284.90
180 113049 長(zhǎng)汽轉(zhuǎn)債 4 0.00% 277.36
181 123063 大禹轉(zhuǎn)債 4 0.00% 274.04
182 118003 華興轉(zhuǎn)債 4 0.00% 267.94
183 123129 錦雞轉(zhuǎn)債 11 0.00% 265.06
184 113629 泉峰轉(zhuǎn)債 5 0.00% 264.90
185 113630 賽伍轉(zhuǎn)債 5 0.00% 259.97
186 128134 鴻路轉(zhuǎn)債 4 0.00% 253.48
187 123012 萬(wàn)順轉(zhuǎn)債 4 0.00% 253.03
188 110064 建工轉(zhuǎn)債 4 0.00% 250.82
189 113616 韋爾轉(zhuǎn)債 4 0.00% 250.72
190 123098 一品轉(zhuǎn)債 4 0.00% 248.71
191 123130 設(shè)研轉(zhuǎn)債 4 0.00% 246.91
192 128132 交建轉(zhuǎn)債 4 0.00% 246.58
193 123084 高瀾轉(zhuǎn)債 4 0.00% 234.08
194 128036 金農(nóng)轉(zhuǎn)債 4 0.00% 223.82
195 128035 大族轉(zhuǎn)債 4 0.00% 217.16
196 123090 三諾轉(zhuǎn)債 13 0.00% 212.58
197 128022 眾信轉(zhuǎn)債 4 0.00% 212.03
198 123060 蘇試轉(zhuǎn)債 5 0.00% 204.40
199 123132 回盛轉(zhuǎn)債 4 0.00% 203.39
200 110048 福能轉(zhuǎn)債 5 0.00% 201.50
201 111001 山玻轉(zhuǎn)債 3 0.00% 198.13
202 123031 晶瑞轉(zhuǎn)債 4 0.00% 197.47
203 113582 火炬轉(zhuǎn)債 4 0.00% 196.81
204 123114 三角轉(zhuǎn)債 4 0.00% 183.35
205 113050 南銀轉(zhuǎn)債 4 0.00% 180.59
206 113504 艾華轉(zhuǎn)債 4 0.00% 177.61
207 123067 斯萊轉(zhuǎn)債 5 0.00% 166.76
208 123092 天壕轉(zhuǎn)債 4 0.00% 161.55
209 127049 希望轉(zhuǎn)2 4 0.00% 152.17
210 019656 21國(guó)債08 4 0.00% 151.22
211 127032 蘇行轉(zhuǎn)債 1 0.00% 149.16
212 127050 麒麟轉(zhuǎn)債 4 0.00% 147.74
213 113621 彤程轉(zhuǎn)債 4 0.00% 141.28
214 113039 嘉澤轉(zhuǎn)債 1 0.00% 139.67
215 113623 鳳21轉(zhuǎn)債 2 0.00% 137.67
216 110059 浦發(fā)轉(zhuǎn)債 1 0.00% 129.53
217 113608 威派轉(zhuǎn)債 2 0.00% 127.42
218 123103 震安轉(zhuǎn)債 9 0.00% 120.42
219 127015 希望轉(zhuǎn)債 4 0.00% 117.30
220 123050 聚飛轉(zhuǎn)債 1 0.00% 104.68
221 128095 恩捷轉(zhuǎn)債 4 0.00% 96.56
222 127038 國(guó)微轉(zhuǎn)債 2 0.00% 92.06
223 123125 元力轉(zhuǎn)債 11 0.00% 88.02
224 128139 祥鑫轉(zhuǎn)債 3 0.00% 85.52
225 113051 節(jié)能轉(zhuǎn)債 1 0.00% 70.78
226 113619 世運(yùn)轉(zhuǎn)債 1 0.00% 64.05
227 127044 蒙娜轉(zhuǎn)債 4 0.00% 58.87
228 113636 甬金轉(zhuǎn)債 5 0.00% 55.78
229 113060 浙22轉(zhuǎn)債 1 0.00% 49.40
230 128021 兄弟轉(zhuǎn)債 1 0.00% 47.97
231 128121 宏川轉(zhuǎn)債 1 0.00% 41.39
232 128119 龍大轉(zhuǎn)債 11 0.00% 39.61
233 132022 20廣版EB 2 0.00% 35.53
234 113626 伯特轉(zhuǎn)債 1 0.00% 33.96
235 113534 鼎勝轉(zhuǎn)債 1 0.00% 32.20
236 118000 嘉元轉(zhuǎn)債 1 0.00% 29.54
237 123110 九典轉(zhuǎn)債 1 0.00% 27.72
238 118008 海優(yōu)轉(zhuǎn)債 1 0.00% 24.80
239 127065 瑞鵠轉(zhuǎn)債 1 0.00% 23.95
240 113021 中信轉(zhuǎn)債 1 0.00% 19.91
241 127025 冀東轉(zhuǎn)債 2 0.00% 11.71
242 113634 珀萊轉(zhuǎn)債 2 0.00% 11.46
243 128136 立訊轉(zhuǎn)債 1 0.00% 0.98
244 128129 青農(nóng)轉(zhuǎn)債 6 0.00% 0.19
245 127043 川恒轉(zhuǎn)債 1 0.00% 0.17
246 127046 百潤(rùn)轉(zhuǎn)債 2 0.00% 0.13

顯示全部持倉(cāng)明細(xì)>>

泰康資產(chǎn) 2022年1季度債券投資明細(xì)(全部)

截止至：2022-03-31

序號(hào) 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 210322 21進(jìn)出22 1 4.60% 466,117.64
2 180413 18農(nóng)發(fā)13 1 3.82% 386,480.92
3 150218 15國(guó)開(kāi)18 1 3.01% 304,407.95
4 180214 18國(guó)開(kāi)14 1 2.54% 256,951.51
5 150314 15進(jìn)出14 1 2.01% 203,417.84
6 200408 20農(nóng)發(fā)08 1 1.26% 127,873.50
7 200405 20農(nóng)發(fā)05 1 0.84% 84,810.12
8 190207 19國(guó)開(kāi)07 16 0.62% 62,775.64
9 210312 21進(jìn)出12 6 0.50% 50,767.73
10 2228004 22工商銀行二級(jí)01 7 0.46% 46,309.55
11 2020022 20南京銀行二級(jí)01 2 0.44% 44,539.76
12 190205 19國(guó)開(kāi)05 8 0.44% 44,333.58
13 112215111 22民生銀行CD111 3 0.39% 39,783.85
14 2120047 21寧波銀行二級(jí)01 3 0.39% 39,655.92
15 019553 16國(guó)債25 1 0.39% 39,618.35
16 190210 19國(guó)開(kāi)10 8 0.37% 37,233.00
17 185010 21海通11 2 0.36% 36,370.96
18 185016 21電科01 2 0.35% 35,288.68
19 2120062 21寧波銀行二級(jí)02 2 0.31% 30,915.39
20 112177497 21徽商銀行CD169 3 0.29% 29,833.36
21 112216002 22上海銀行CD002 3 0.29% 29,806.23
22 112109223 21浦發(fā)銀行CD223 3 0.29% 29,792.52
23 112205033 22建設(shè)銀行CD033 1 0.29% 29,267.00
24 112206101 22交通銀行CD101 1 0.29% 29,245.18
25 2228017 22郵儲(chǔ)銀行二級(jí)01 2 0.28% 28,063.34
26 210407 21農(nóng)發(fā)07 6 0.25% 25,327.29
27 042100475 21電網(wǎng)CP018 2 0.25% 25,321.11
28 012280765 22光明SCP002 3 0.25% 25,017.00
29 112175670 21廣州農(nóng)村商業(yè)銀行CD144 3 0.25% 24,888.76
30 1828013 18建設(shè)銀行二級(jí)02 5 0.23% 23,053.01
31 2028013 20農(nóng)業(yè)銀行二級(jí)01 5 0.21% 21,556.96
32 012103931 21三峽SCP004 1 0.20% 20,211.86
33 012105241 21電網(wǎng)SCP027 3 0.20% 20,166.44
34 012105375 21蘇交通SCP028 1 0.20% 20,146.97
35 012280852 22伊利實(shí)業(yè)SCP008(鄉(xiāng)村振興) 3 0.20% 20,010.91
36 112292899 22寧波銀行CD047 3 0.20% 19,940.76
37 012105011 21滬電力SCP018 1 0.19% 19,177.00
38 092118003 21農(nóng)發(fā)清發(fā)03 3 0.18% 18,370.50
39 2080037 20鄂科投債01 2 0.18% 18,079.41
40 019644 20國(guó)債14 1 0.15% 15,292.63
41 112293725 22廣州農(nóng)村商業(yè)銀行CD030 1 0.14% 14,644.15
42 2128051 21工商銀行二級(jí)02 2 0.13% 13,119.10
43 102280120 22首鋼MTN001 1 0.13% 13,023.97
44 185286 22招證G1 1 0.13% 12,998.54
45 220201 22國(guó)開(kāi)01 7 0.12% 12,542.08
46 1680053 16首發(fā)債 1 0.12% 12,044.62
47 128029 太陽(yáng)轉(zhuǎn)債 18 0.11% 11,452.95
48 185204 22建租01 1 0.11% 11,052.38
49 113048 晶科轉(zhuǎn)債 23 0.10% 10,460.69
50 102001242 20寧河西MTN001 1 0.10% 10,319.65
51 1928002 19民生銀行二級(jí)01 1 0.10% 10,192.44
52 012105331 21浙能源SCP015 1 0.10% 10,079.39
53 185212 22國(guó)君C1 4 0.10% 10,050.95
54 112105138 21建設(shè)銀行CD138 2 0.10% 9,927.66
55 1828008 18中信銀行二級(jí)01 4 0.09% 9,503.48
56 200303 20進(jìn)出03 3 0.08% 8,161.95
57 210206 21國(guó)開(kāi)06 3 0.07% 7,371.19
58 072210003 22銀河證券CP001 3 0.07% 7,037.30
59 220301 22進(jìn)出01 2 0.07% 6,989.28
60 200407 20農(nóng)發(fā)07 2 0.06% 6,170.62
61 019641 20國(guó)債11 8 0.06% 6,051.69
62 2228006 22中國(guó)銀行二級(jí)01 1 0.06% 5,964.44
63 2105487 21陜西債30 2 0.05% 5,167.69
64 101900729 19匯金MTN009 3 0.05% 5,154.72
65 210404 21農(nóng)發(fā)04 2 0.05% 5,099.37
66 200202 20國(guó)開(kāi)02 4 0.05% 5,068.96
67 112109142 21浦發(fā)銀行CD142 2 0.05% 4,998.52
68 2228001 22郵儲(chǔ)銀行永續(xù)債01 3 0.05% 4,990.68
69 112115321 21民生銀行CD321 2 0.05% 4,989.15
70 112103064 21農(nóng)業(yè)銀行CD064 2 0.05% 4,982.95
71 128109 楚江轉(zhuǎn)債 17 0.05% 4,757.05
72 113545 金能轉(zhuǎn)債 14 0.05% 4,565.55
73 123099 普利轉(zhuǎn)債 11 0.04% 4,382.64
74 190305 19進(jìn)出05 2 0.04% 4,271.83
75 113593 滬工轉(zhuǎn)債 16 0.04% 4,265.41
76 1828006 18中國(guó)銀行二級(jí)01 2 0.04% 4,223.03
77 127005 長(zhǎng)證轉(zhuǎn)債 13 0.04% 4,171.77
78 123107 溫氏轉(zhuǎn)債 21 0.04% 4,163.54
79 102001420 20武商MTN001 2 0.04% 4,148.76
80 102002036 20臨空港投MTN003 1 0.04% 4,132.61
81 102101043 21中化股MTN001 2 0.04% 4,120.92
82 1928004 19農(nóng)業(yè)銀行二級(jí)02 2 0.04% 4,108.08
83 160404 16農(nóng)發(fā)04 2 0.04% 4,063.33
84 210211 21國(guó)開(kāi)11 2 0.04% 4,055.27
85 012103875 21浙能源SCP011 2 0.04% 4,046.09
86 012281122 22巨化SCP001 2 0.04% 3,995.09
87 132280013 22金融城建GN001(可持續(xù)掛鉤) 1 0.04% 3,993.47
88 112104042 21中國(guó)銀行CD042 2 0.04% 3,963.78
89 110053 蘇銀轉(zhuǎn)債 15 0.03% 3,528.14
90 220401 22農(nóng)發(fā)01 2 0.03% 3,392.45
91 102000572 20新廬陵MTN001 2 0.03% 3,167.11
92 110075 南航轉(zhuǎn)債 12 0.03% 3,159.73
93 188041 21武經(jīng)01 2 0.03% 3,146.19
94 102000638 20樂(lè)普MTN001 2 0.03% 3,141.63
95 188067 21黔高01 2 0.03% 3,117.16
96 111000 起帆轉(zhuǎn)債 18 0.03% 3,111.13
97 101801097 18西永MTN001 2 0.03% 3,101.87
98 155322 19無(wú)錫03 2 0.03% 3,101.09
99 188929 21國(guó)新03 2 0.03% 3,058.58
100 042100608 21海淀國(guó)資CP003 1 0.03% 3,044.54
101 012104053 21魯鋼鐵SCP031 1 0.03% 3,038.31
102 185002 21遠(yuǎn)東九 1 0.03% 3,037.91
103 200305 20進(jìn)出05 2 0.03% 3,026.42
104 110081 聞泰轉(zhuǎn)債 14 0.03% 3,010.19
105 018006 國(guó)開(kāi)1702 5 0.03% 2,925.34
106 127040 國(guó)泰轉(zhuǎn)債 16 0.03% 2,595.76
107 143282 17平租05 1 0.03% 2,547.61
108 128048 張行轉(zhuǎn)債 14 0.02% 2,393.56
109 113049 長(zhǎng)汽轉(zhuǎn)債 10 0.02% 2,368.82
110 113602 景20轉(zhuǎn)債 12 0.02% 2,286.47
111 180206 18國(guó)開(kāi)06 2 0.02% 2,208.94
112 101800467 18宿遷經(jīng)開(kāi)MTN001 2 0.02% 2,179.70
113 101800455 18衡陽(yáng)交通MTN001 2 0.02% 2,172.82
114 123109 昌紅轉(zhuǎn)債 15 0.02% 2,169.89
115 180309 18進(jìn)出09 2 0.02% 2,115.88
116 2128019 21中國(guó)銀行永續(xù)債01 1 0.02% 2,111.30
117 101800115 18蒙高路MTN001 2 0.02% 2,095.97
118 102001151 20十堰國(guó)投MTN001 2 0.02% 2,085.97
119 188038 21GLP07 2 0.02% 2,081.55
120 170412 17農(nóng)發(fā)12 1 0.02% 2,066.78
121 101901600 19陜煤化MTN006 1 0.02% 2,061.17
122 123120 隆華轉(zhuǎn)債 20 0.02% 2,059.51
123 188292 21平證07 2 0.02% 2,055.21
124 042100255 21鄂聯(lián)投CP004 2 0.02% 2,054.11
125 180204 18國(guó)開(kāi)04 1 0.02% 2,049.11
126 152963 21楓橋債 1 0.02% 2,045.51
127 2128038 21農(nóng)業(yè)銀行永續(xù)債01 1 0.02% 2,038.22
128 112110260 21興業(yè)銀行CD260 4 0.02% 1,987.30
129 112109220 21浦發(fā)銀行CD220 4 0.02% 1,987.03
130 112105131 21建設(shè)銀行CD131 4 0.02% 1,986.73
131 112103098 21農(nóng)業(yè)銀行CD098 4 0.02% 1,985.86
132 112118166 21華夏銀行CD166 4 0.02% 1,985.31
133 110074 精達(dá)轉(zhuǎn)債 6 0.02% 1,935.66
134 123035 利德轉(zhuǎn)債 8 0.02% 1,637.88
135 102101263 21巨化MTN002 2 0.02% 1,551.44
136 123067 斯萊轉(zhuǎn)債 7 0.01% 1,251.35
137 127042 嘉美轉(zhuǎn)債 13 0.01% 1,214.64
138 150209 15國(guó)開(kāi)09 2 0.01% 1,145.98
139 113052 興業(yè)轉(zhuǎn)債 8 0.01% 1,140.61
140 200302 20進(jìn)出02 2 0.01% 1,122.18
141 113046 金田轉(zhuǎn)債 15 0.01% 1,114.09
142 113043 財(cái)通轉(zhuǎn)債 10 0.01% 1,111.18
143 112196900 21南京銀行CD073 2 0.01% 1,099.64
144 123091 長(zhǎng)海轉(zhuǎn)債 11 0.01% 1,098.09
145 132014 18中化EB 13 0.01% 1,091.17
146 128046 利爾轉(zhuǎn)債 4 0.01% 1,062.54
147 101900606 19連云港港MTN001 1 0.01% 1,048.77
148 160417 16農(nóng)發(fā)17 2 0.01% 1,045.66
149 102001693 20洋浦開(kāi)發(fā)MTN001 2 0.01% 1,040.79
150 102002108 20成華國(guó)資MTN001 2 0.01% 1,031.36
151 149220 20榮盛G2 2 0.01% 1,029.75
152 163414 20復(fù)星01 2 0.01% 1,024.80
153 128144 利民轉(zhuǎn)債 11 0.01% 1,022.16
154 012102890 21魯鋼鐵SCP022 4 0.01% 1,017.78
155 012103782 21津城建SCP056 4 0.01% 1,015.97
156 219953 21貼現(xiàn)國(guó)債53 4 0.01% 997.99
157 112174853 21華融湘江銀行CD231 4 0.01% 996.40
158 2203667 22進(jìn)出667 4 0.01% 995.86
159 127043 川恒轉(zhuǎn)債 11 0.01% 965.50
160 128071 合興轉(zhuǎn)債 6 0.01% 946.81
161 128108 藍(lán)帆轉(zhuǎn)債 9 0.01% 883.46
162 123075 貝斯轉(zhuǎn)債 11 0.01% 854.38
163 127027 靖遠(yuǎn)轉(zhuǎn)債 3 0.01% 844.78
164 113011 光大轉(zhuǎn)債 4 0.01% 832.19
165 127045 牧原轉(zhuǎn)債 11 0.01% 822.66
166 113619 世運(yùn)轉(zhuǎn)債 11 0.01% 806.02
167 110058 永鼎轉(zhuǎn)債 15 0.01% 802.65
168 110070 凌鋼轉(zhuǎn)債 11 0.01% 788.03
169 123115 捷捷轉(zhuǎn)債 4 0.01% 783.57
170 113024 核建轉(zhuǎn)債 4 0.01% 625.43
171 113549 白電轉(zhuǎn)債 3 0.01% 569.23
172 110060 天路轉(zhuǎn)債 8 0.01% 567.23
173 128095 恩捷轉(zhuǎn)債 6 0.01% 562.96
174 113524 奇精轉(zhuǎn)債 7 0.01% 536.21
175 132017 19新鋼EB 1 0.01% 534.65
176 132018 G三峽EB1 7 0.01% 524.10
177 128081 海亮轉(zhuǎn)債 7 0.01% 507.29
178 019664 21國(guó)債16 1 0.01% 504.96
179 113568 新春轉(zhuǎn)債 4 0.00% 486.49
180 113535 大業(yè)轉(zhuǎn)債 6 0.00% 452.27
181 127037 銀輪轉(zhuǎn)債 8 0.00% 441.02
182 128022 眾信轉(zhuǎn)債 4 0.00% 402.84
183 110056 亨通轉(zhuǎn)債 6 0.00% 394.43
184 110062 烽火轉(zhuǎn)債 8 0.00% 393.23
185 128036 金農(nóng)轉(zhuǎn)債 4 0.00% 371.14
186 128030 天康轉(zhuǎn)債 4 0.00% 363.36
187 128119 龍大轉(zhuǎn)債 1 0.00% 330.62
188 127046 百潤(rùn)轉(zhuǎn)債 3 0.00% 326.34
189 113641 華友轉(zhuǎn)債 3 0.00% 322.73
190 113542 好客轉(zhuǎn)債 4 0.00% 322.12
191 123050 聚飛轉(zhuǎn)債 6 0.00% 319.74
192 123071 天能轉(zhuǎn)債 5 0.00% 313.36
193 113621 彤程轉(zhuǎn)債 5 0.00% 300.11
194 113582 火炬轉(zhuǎn)債 3 0.00% 298.06
195 113537 文燦轉(zhuǎn)債 5 0.00% 288.12
196 110055 伊力轉(zhuǎn)債 4 0.00% 286.25
197 113050 南銀轉(zhuǎn)債 5 0.00% 275.09
198 127041 弘亞轉(zhuǎn)債 8 0.00% 272.99
199 113625 江山轉(zhuǎn)債 4 0.00% 272.68
200 123085 萬(wàn)順轉(zhuǎn)2 4 0.00% 272.37
201 123031 晶瑞轉(zhuǎn)債 4 0.00% 266.24
202 113620 傲農(nóng)轉(zhuǎn)債 4 0.00% 261.54
203 123122 富瀚轉(zhuǎn)債 4 0.00% 258.11
204 019654 21國(guó)債06 2 0.00% 255.61
205 127038 國(guó)微轉(zhuǎn)債 8 0.00% 253.14
206 113039 嘉澤轉(zhuǎn)債 4 0.00% 245.37
207 128035 大族轉(zhuǎn)債 4 0.00% 221.55
208 128097 奧佳轉(zhuǎn)債 4 0.00% 216.20
209 113608 威派轉(zhuǎn)債 4 0.00% 206.91
210 123123 江豐轉(zhuǎn)債 4 0.00% 203.01
211 113047 旗濱轉(zhuǎn)債 5 0.00% 157.42
212 110038 濟(jì)川轉(zhuǎn)債 4 0.00% 156.17
213 113044 大秦轉(zhuǎn)債 4 0.00% 151.92
214 113565 宏輝轉(zhuǎn)債 4 0.00% 151.52
215 123100 朗科轉(zhuǎn)債 4 0.00% 150.74
216 128017 金禾轉(zhuǎn)債 4 0.00% 146.68
217 128101 聯(lián)創(chuàng)轉(zhuǎn)債 4 0.00% 144.66
218 123112 萬(wàn)訊轉(zhuǎn)債 4 0.00% 143.84
219 123121 帝爾轉(zhuǎn)債 4 0.00% 139.86
220 127044 蒙娜轉(zhuǎn)債 4 0.00% 134.82
221 113623 鳳21轉(zhuǎn)債 2 0.00% 129.64
222 110059 浦發(fā)轉(zhuǎn)債 1 0.00% 128.98
223 110079 杭銀轉(zhuǎn)債 1 0.00% 128.23
224 118002 天合轉(zhuǎn)債 9 0.00% 123.40
225 123025 精測(cè)轉(zhuǎn)債 4 0.00% 123.29
226 118000 嘉元轉(zhuǎn)債 3 0.00% 120.06
227 127015 希望轉(zhuǎn)債 4 0.00% 117.18
228 123114 三角轉(zhuǎn)債 6 0.00% 114.57
229 127030 盛虹轉(zhuǎn)債 1 0.00% 102.64
230 127033 中裝轉(zhuǎn)2 1 0.00% 98.64
231 113055 成銀轉(zhuǎn)債 1 0.00% 88.71
232 127017 萬(wàn)青轉(zhuǎn)債 2 0.00% 85.59
233 110068 龍凈轉(zhuǎn)債 2 0.00% 73.25
234 128114 正邦轉(zhuǎn)債 1 0.00% 69.61
235 127022 恒逸轉(zhuǎn)債 4 0.00% 69.50
236 132021 19中電EB 2 0.00% 65.89
237 113051 節(jié)能轉(zhuǎn)債 1 0.00% 63.60
238 118001 金博轉(zhuǎn)債 1 0.00% 61.21
239 113643 風(fēng)語(yǔ)轉(zhuǎn)債 4 0.00% 59.10
240 127006 敖東轉(zhuǎn)債 2 0.00% 54.77
241 113057 中銀轉(zhuǎn)債 3 0.00% 51.30
242 128121 宏川轉(zhuǎn)債 1 0.00% 39.06
243 132022 20廣版EB 2 0.00% 36.00
244 110047 山鷹轉(zhuǎn)債 1 0.00% 34.33
245 113629 泉峰轉(zhuǎn)債 1 0.00% 31.66
246 127058 科倫轉(zhuǎn)債 2 0.00% 28.22
247 127020 中金轉(zhuǎn)債 3 0.00% 26.49
248 113021 中信轉(zhuǎn)債 1 0.00% 19.88
249 118005 天奈轉(zhuǎn)債 1 0.00% 18.04
250 127056 中特轉(zhuǎn)債 3 0.00% 17.24
251 113030 東風(fēng)轉(zhuǎn)債 4 0.00% 13.01
252 127025 冀東轉(zhuǎn)債 2 0.00% 11.55
253 113642 上22轉(zhuǎn)債 1 0.00% 7.50
254 118007 山石轉(zhuǎn)債 2 0.00% 3.90
255 128137 潔美轉(zhuǎn)債 2 0.00% 3.05
256 128136 立訊轉(zhuǎn)債 1 0.00% 0.97
257 123124 晶瑞轉(zhuǎn)2 2 0.00% 0.44
258 128129 青農(nóng)轉(zhuǎn)債 6 0.00% 0.19

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