工銀瑞信基金管理有限公司

Icbc Credit Suisse Asset Management Co., Ltd.

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工銀瑞信基金 2024年2季度債券投資明細(xì)(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 112409179 24浦發(fā)銀行CD179 11 2.85% 2,274,855.36
2 112409177 24浦發(fā)銀行CD177 2 1.27% 1,015,476.13
3 112405196 24建設(shè)銀行CD196 12 1.20% 958,125.14
4 112405208 24建設(shè)銀行CD208 2 0.92% 736,828.99
5 112481617 24寧波銀行CD078 8 0.62% 497,768.71
6 112410180 24興業(yè)銀行CD180 1 0.59% 467,940.63
7 112403166 24農(nóng)業(yè)銀行CD166 6 0.47% 378,314.08
8 112415235 24民生銀行CD235 11 0.40% 318,790.02
9 230421 23農(nóng)發(fā)21 12 0.39% 314,016.95
10 112405187 24建設(shè)銀行CD187 5 0.37% 298,862.60
11 230207 23國開07 14 0.36% 284,333.16
12 112413088 24浙商銀行CD088 2 0.36% 283,839.35
13 200405 20農(nóng)發(fā)05 1 0.32% 255,380.40
14 112410162 24興業(yè)銀行CD162 4 0.30% 238,183.92
15 150210 15國開10 6 0.30% 238,042.81
16 019710 23國債17 2 0.29% 228,199.26
17 210203 21國開03 9 0.27% 212,205.61
18 249935 24貼現(xiàn)國債35 1 0.26% 204,284.04
19 112403145 24農(nóng)業(yè)銀行CD145 5 0.26% 204,222.01
20 112481414 24寧波銀行CD075 1 0.25% 199,113.50
21 220203 22國開03 18 0.25% 198,474.98
22 2228009 22光大銀行小微債 2 0.24% 194,847.75
23 230405 23農(nóng)發(fā)05 5 0.22% 174,814.44
24 230413 23農(nóng)發(fā)13 3 0.22% 172,877.69
25 240202 24國開02 9 0.21% 166,664.29
26 220402 22農(nóng)發(fā)02 4 0.20% 156,659.92
27 240403 24農(nóng)發(fā)03 6 0.19% 151,762.07
28 210208 21國開08 6 0.19% 150,251.06
29 112405215 24建設(shè)銀行CD215 6 0.19% 149,334.05
30 2228028 22中信銀行01 1 0.19% 148,687.64
31 2128041 21廣發(fā)銀行小微債 1 0.18% 147,415.22
32 112415241 24民生銀行CD241 7 0.17% 138,754.21
33 2028051 20浦發(fā)銀行永續(xù)債 7 0.17% 138,507.90
34 150218 15國開18 3 0.17% 134,816.58
35 112405139 24建設(shè)銀行CD139 8 0.16% 129,690.68
36 220412 22農(nóng)發(fā)12 5 0.16% 129,338.01
37 240401 24農(nóng)發(fā)01 13 0.15% 120,066.08
38 112498568 24南京銀行CD120 4 0.15% 119,711.09
39 240203 24國開03 9 0.15% 117,388.48
40 2128047 21招商銀行永續(xù)債 7 0.15% 116,725.45
41 112413017 24浙商銀行CD017 1 0.14% 114,740.18
42 2228046 22中信銀行02 2 0.14% 114,128.80
43 112418172 24華夏銀行CD172 6 0.14% 109,511.64
44 150314 15進(jìn)出14 2 0.13% 105,601.67
45 160310 16進(jìn)出10 2 0.13% 99,853.00
46 112413019 24浙商銀行CD019 3 0.12% 99,763.10
47 112303205 23農(nóng)業(yè)銀行CD205 8 0.12% 99,587.77
48 112303204 23農(nóng)業(yè)銀行CD204 4 0.12% 94,617.24
49 2128035 21華夏銀行02 2 0.12% 94,152.59
50 112405161 24建設(shè)銀行CD161 6 0.11% 84,747.98
51 112408065 24中信銀行CD065 4 0.10% 79,789.75
52 2228058 22中國銀行綠色金融債02 2 0.10% 76,013.31
53 2228060 22建設(shè)銀行三農(nóng)債 2 0.10% 76,009.95
54 212380024 23中行債01 2 0.09% 74,084.80
55 2371152 23浙江債64 2 0.09% 73,045.88
56 2128017 21中信銀行永續(xù)債 4 0.09% 72,096.42
57 212380005 23光大銀行債01 1 0.09% 71,083.92
58 2328006 23交通銀行小微債01 1 0.09% 70,439.94
59 2028037 20光大銀行永續(xù)債 7 0.09% 68,246.70
60 112418135 24華夏銀行CD135 4 0.08% 64,827.18
61 112304037 23中國銀行CD037 3 0.08% 64,806.98
62 160213 16國開13 2 0.08% 64,274.84
63 220202 22國開02 2 0.08% 63,902.26
64 200212 20國開12 3 0.08% 62,940.82
65 2128011 21郵儲銀行永續(xù)債01 2 0.08% 62,037.77
66 2028023 20招商銀行永續(xù)債01 5 0.08% 61,364.54
67 112317292 23光大銀行CD292 3 0.07% 59,838.67
68 112308182 23中信銀行CD182 4 0.07% 59,835.06
69 112492712 24南京銀行CD027 4 0.07% 59,809.93
70 112309207 23浦發(fā)銀行CD207 2 0.07% 59,604.08
71 112403141 24農(nóng)業(yè)銀行CD141 5 0.07% 59,214.89
72 110079 杭銀轉(zhuǎn)債 32 0.07% 58,931.75
73 092280014 22上海銀行二級資本債01 2 0.07% 58,046.51
74 113060 浙22轉(zhuǎn)債 11 0.07% 56,519.87
75 110075 南航轉(zhuǎn)債 15 0.07% 52,939.61
76 190210 19國開10 4 0.06% 51,715.20
77 112491456 24北京農(nóng)商銀行CD025 3 0.06% 49,916.93
78 112419039 24恒豐銀行CD039 3 0.06% 49,899.89
79 112403044 24農(nóng)業(yè)銀行CD044 4 0.06% 49,794.11
80 2028006 20郵儲銀行永續(xù)債 1 0.06% 49,074.82
81 2028013 20農(nóng)業(yè)銀行二級01 5 0.06% 48,667.44
82 112410006 24興業(yè)銀行CD006 1 0.06% 48,521.06
83 230315 23進(jìn)出15 4 0.06% 47,884.97
84 160303 16進(jìn)出03 1 0.06% 45,567.63
85 1928032 19建設(shè)銀行永續(xù)債 1 0.06% 44,488.79
86 2228045 22興業(yè)銀行04 1 0.06% 44,250.78
87 210406 21農(nóng)發(fā)06 4 0.06% 44,150.00
88 212380006 23華夏銀行債02 1 0.05% 42,638.14
89 113050 南銀轉(zhuǎn)債 33 0.05% 42,576.02
90 113055 成銀轉(zhuǎn)債 18 0.05% 42,372.64
91 240301 24進(jìn)出01 5 0.05% 40,435.91
92 2228015 22浦發(fā)銀行03 1 0.05% 39,555.11
93 212380008 23交行債01 1 0.05% 39,373.49
94 112415230 24民生銀行CD230 4 0.05% 39,272.35
95 2228016 22華夏銀行01 1 0.05% 38,540.88
96 180206 18國開06 3 0.05% 38,282.53
97 2228050 22光大銀行 1 0.05% 36,841.22
98 2128046 21浦發(fā)銀行02 1 0.05% 36,777.71
99 019740 24國債09 14 0.05% 36,373.93
100 113052 興業(yè)轉(zhuǎn)債 33 0.04% 35,483.17
101 092218005 22農(nóng)發(fā)清發(fā)05 2 0.04% 34,559.02
102 112418162 24華夏銀行CD162 1 0.04% 34,349.54
103 220303 22進(jìn)出03 3 0.04% 33,325.99
104 110059 浦發(fā)轉(zhuǎn)債 45 0.04% 33,203.80
105 110083 蘇租轉(zhuǎn)債 5 0.04% 33,189.00
106 240411 24農(nóng)發(fā)11 5 0.04% 33,083.32
107 112405183 24建設(shè)銀行CD183 4 0.04% 32,876.78
108 240210 24國開10 4 0.04% 32,275.38
109 2028033 20建設(shè)銀行二級 3 0.04% 30,717.23
110 112405180 24建設(shè)銀行CD180 4 0.04% 29,889.27
111 112480479 24徽商銀行CD094 2 0.04% 29,884.34
112 112308209 23中信銀行CD209 4 0.04% 29,876.04
113 019727 23國債24 32 0.04% 29,792.25
114 220220 22國開20 4 0.04% 29,528.70
115 112408194 24中信銀行CD194 3 0.04% 29,427.45
116 230407 23農(nóng)發(fā)07 3 0.04% 28,678.42
117 US91282CHC82 T 3 3/8 05/15/33 6 0.04% 28,476.55
118 190205 19國開05 3 0.04% 28,023.82
119 230026 23附息國債26 4 0.03% 27,011.00
120 160210 16國開10 3 0.03% 26,795.07
121 US912810UA42 T 4 5/8 05/15/54 6 0.03% 25,790.85
122 US91282CHT18 T 3 7/8 08/15/33 6 0.03% 25,703.09
123 220208 22國開08 10 0.03% 25,580.14
124 2128022 21交通銀行永續(xù)債 3 0.03% 25,466.98
125 2020044 20寧波銀行二級 1 0.03% 25,409.17
126 210210 21國開10 1 0.03% 24,824.87
127 230202 23國開02 5 0.03% 24,582.52
128 112414121 24江蘇銀行CD121 2 0.03% 24,537.91
129 240989 24信投S3 1 0.03% 24,011.86
130 102281563 22首鋼MTN004 3 0.03% 23,860.85
131 2228020 22興業(yè)銀行02 4 0.03% 23,360.45
132 2320043 23杭州銀行02 4 0.03% 22,706.96
133 2321026 23上海農(nóng)商01 1 0.03% 21,680.44
134 2128033 21建設(shè)銀行二級03 2 0.03% 21,149.84
135 019725 23國債22 8 0.03% 20,896.00
136 1920066 19上海銀行二級 1 0.03% 20,685.94
137 220207 22國開07 7 0.03% 20,487.28
138 230312 23進(jìn)出12 3 0.03% 20,450.93
139 200208 20國開08 2 0.03% 20,248.25
140 012480522 24粵海SCP004 4 0.03% 20,185.55
141 072410099 24銀河證券CP005 2 0.03% 20,008.24
142 200203 20國開03 5 0.03% 19,961.52
143 112481542 24杭州銀行CD132 3 0.02% 19,713.48
144 113062 常銀轉(zhuǎn)債 16 0.02% 19,651.66
145 2028017 20農(nóng)業(yè)銀行永續(xù)債01 6 0.02% 19,328.96
146 US91282CHR51 T 4 07/31/30 6 0.02% 18,743.17
147 113042 上銀轉(zhuǎn)債 22 0.02% 18,692.81
148 019709 23國債16 12 0.02% 18,149.04
149 190204 19國開04 4 0.02% 17,725.37
150 230305 23進(jìn)出05 3 0.02% 17,697.83
151 212380027 23華夏銀行債05 1 0.02% 17,582.77
152 113056 重銀轉(zhuǎn)債 28 0.02% 17,403.58
153 230203 23國開03 7 0.02% 16,616.47
154 190208 19國開08 5 0.02% 16,550.50
155 230313 23進(jìn)出13 3 0.02% 16,500.74
156 2320057 23長沙銀行小微債 1 0.02% 15,498.90
157 2328003 23郵儲銀行綠色金融債01 1 0.02% 15,337.06
158 2328004 23中信銀行綠色金融債01 1 0.02% 15,335.56
159 102281332 22中電國際MTN002 3 0.02% 15,145.81
160 112404009 24中國銀行CD009 1 0.02% 14,810.74
161 212300003 23江蘇銀行債02 5 0.02% 14,500.79
162 2328009 23中信銀行01 2 0.02% 13,249.55
163 148448 23申宏03 2 0.02% 13,221.23
164 113037 紫銀轉(zhuǎn)債 25 0.02% 13,041.11
165 230404 23農(nóng)發(fā)04 1 0.02% 12,268.48
166 210218 21國開18 7 0.02% 12,260.15
167 149689 21國際P1 2 0.02% 12,258.80
168 019721 23國債18 11 0.01% 11,371.59
169 188387 21招證G5 2 0.01% 11,279.22
170 US912810TS78 T 3 7/8 05/15/43 6 0.01% 10,963.96
171 019723 23國債20 1 0.01% 10,755.90
172 230415 23農(nóng)發(fā)15 2 0.01% 10,417.04
173 149887 22潤置02 5 0.01% 10,406.69
174 2220013 22徽商銀行小微債01 2 0.01% 10,146.67
175 212480009 24上海銀行債01 2 0.01% 10,123.90
176 149846 22中海01 2 0.01% 10,123.82
177 212400004 24光大銀行小微債 2 0.01% 10,062.57
178 012480917 24浙交投SCP006 2 0.01% 10,061.18
179 112308261 23中信銀行CD261 1 0.01% 9,934.93
180 112315508 23民生銀行CD508 1 0.01% 9,912.01
181 112406212 24交通銀行CD212 3 0.01% 9,909.58
182 112412006 24北京銀行CD006 2 0.01% 9,897.08
183 112405036 24建設(shè)銀行CD036 1 0.01% 9,893.71
184 112411032 24平安銀行CD032 1 0.01% 9,873.83
185 112404026 24中國銀行CD026 1 0.01% 9,869.21
186 112403039 24農(nóng)業(yè)銀行CD039 1 0.01% 9,866.00
187 112420156 24廣發(fā)銀行CD156 3 0.01% 9,821.56
188 112404025 24中國銀行CD025 2 0.01% 9,820.89
189 112406187 24交通銀行CD187 2 0.01% 9,818.95
190 127018 本鋼轉(zhuǎn)債 19 0.01% 9,376.82
191 2128019 21中國銀行永續(xù)債01 3 0.01% 9,371.21
192 102381750 23中交建MTN001 1 0.01% 9,336.32
193 102101895 21深圳特發(fā)MTN001 2 0.01% 9,254.56
194 019685 22國債20 4 0.01% 9,253.39
195 128129 青農(nóng)轉(zhuǎn)債 18 0.01% 9,180.98
196 240410 24農(nóng)發(fā)10 3 0.01% 9,161.01
197 042480028 24保利發(fā)展CP001 2 0.01% 9,113.79
198 019730 23國債27 3 0.01% 8,900.44
199 019724 23國債21 6 0.01% 8,777.23
200 220205 22國開05 1 0.01% 8,524.85
201 232380088 23蘇州銀行二級01 2 0.01% 8,506.76
202 092280105 22南京銀行永續(xù)債01 1 0.01% 8,459.32
203 019734 24國債03 4 0.01% 8,287.94
204 152402 20鄂交01 2 0.01% 8,140.72
205 185617 22京保01 2 0.01% 8,109.30
206 132020 19藍(lán)星EB 15 0.01% 7,817.55
207 110085 通22轉(zhuǎn)債 15 0.01% 7,688.20
208 2028053 20中國銀行永續(xù)債03 2 0.01% 7,442.73
209 2128038 21農(nóng)業(yè)銀行永續(xù)債01 3 0.01% 7,426.57
210 2128039 21中國銀行二級03 2 0.01% 7,399.29
211 2028025 20浦發(fā)銀行二級01 2 0.01% 7,384.78
212 175409 20華泰C1 3 0.01% 7,381.39
213 102281659 22浙交投MTN003 2 0.01% 7,225.16
214 110073 國投轉(zhuǎn)債 18 0.01% 7,224.89
215 113059 福萊轉(zhuǎn)債 19 0.01% 7,181.29
216 184716 23陸嘴01 4 0.01% 7,174.97
217 102103261 21京能源MTN002(可持續(xù)掛鉤) 2 0.01% 7,137.51
218 240504 24中證G1 2 0.01% 7,133.52
219 232400018 24寧波銀行二級資本債01 2 0.01% 7,089.43
220 127032 蘇行轉(zhuǎn)債 16 0.01% 6,935.30
221 113021 中信轉(zhuǎn)債 10 0.01% 6,722.21
222 185400 22海通C2 2 0.01% 6,600.74
223 127083 山路轉(zhuǎn)債 12 0.01% 6,588.63
224 242300001 23寧波銀行永續(xù)債01 4 0.01% 6,470.53
225 230311 23進(jìn)出11 5 0.01% 6,419.60
226 2028024 20中信銀行二級 2 0.01% 6,325.43
227 230028 23附息國債28 2 0.01% 6,238.90
228 102100702 21杭州交投MTN001 2 0.01% 6,225.18
229 2028003 20平安銀行永續(xù)債01 2 0.01% 6,149.92
230 102282410 22南航集MTN001 2 0.01% 6,132.58
231 230208 23國開08 2 0.01% 6,131.73
232 230211 23國開11 2 0.01% 6,095.93
233 113054 綠動轉(zhuǎn)債 20 0.01% 5,371.05
234 118022 鋰科轉(zhuǎn)債 18 0.01% 5,298.51
235 1920046 19寧波銀行二級 2 0.01% 5,217.71
236 240416 23中金G7 2 0.01% 5,146.47
237 112408092 24中信銀行CD092 3 0.01% 4,934.62
238 019733 24國債02 9 0.01% 4,710.00
239 127045 牧原轉(zhuǎn)債 11 0.01% 4,278.33
240 123169 正海轉(zhuǎn)債 10 0.01% 4,267.57
241 2128025 21建設(shè)銀行二級01 4 0.01% 4,235.53
242 111100 20川交01 2 0.01% 4,203.96
243 188447 21恒健V1 2 0.01% 4,193.67
244 200408 20農(nóng)發(fā)08 2 0.01% 4,187.93
245 1928019 19交通銀行二級01 3 0.01% 4,154.31
246 149479 21申證03 2 0.01% 4,126.09
247 155616 19恒健02 3 0.01% 4,115.96
248 155639 19國管02 5 0.01% 4,111.21
249 113516 蘇農(nóng)轉(zhuǎn)債 10 0.01% 4,091.36
250 2228027 22華夏銀行03 3 0.01% 4,048.97
251 188288 21陸集02 4 0.01% 4,023.22
252 127056 中特轉(zhuǎn)債 13 0.01% 4,020.59
253 110067 華安轉(zhuǎn)債 14 0.00% 3,777.21
254 113632 鶴21轉(zhuǎn)債 11 0.00% 3,577.21
255 113053 隆22轉(zhuǎn)債 14 0.00% 3,563.09
256 127066 科利轉(zhuǎn)債 7 0.00% 3,543.68
257 127089 晶澳轉(zhuǎn)債 15 0.00% 3,490.03
258 148203 23光大Y2 2 0.00% 3,184.48
259 127073 天賜轉(zhuǎn)債 8 0.00% 3,167.85
260 149558 21國信06 2 0.00% 3,161.74
261 101900925 19廣州金融MTN001 3 0.00% 3,118.79
262 212380023 23光大銀行債03 3 0.00% 3,106.90
263 102282521 22華潤控股MTN004 2 0.00% 3,099.35
264 115367 23華泰10 2 0.00% 3,088.79
265 188607 21滬盛01 3 0.00% 3,067.27
266 137812 22粵港04 2 0.00% 3,065.30
267 230306 23進(jìn)出06 2 0.00% 3,049.72
268 102280547 22國家能源MTN001 2 0.00% 3,043.58
269 212480011 24浙商銀行小微債03 2 0.00% 3,019.20
270 128131 崇達(dá)轉(zhuǎn)2 13 0.00% 3,009.12
271 123107 溫氏轉(zhuǎn)債 12 0.00% 2,795.60
272 230205 23國開05 4 0.00% 2,662.70
273 110077 洪城轉(zhuǎn)債 14 0.00% 2,525.67
274 123115 捷捷轉(zhuǎn)債 6 0.00% 2,419.24
275 127025 冀東轉(zhuǎn)債 13 0.00% 2,353.14
276 132026 G三峽EB2 8 0.00% 2,248.53
277 128048 張行轉(zhuǎn)債 2 0.00% 2,187.84
278 184699 23寧國債 2 0.00% 2,173.60
279 210215 21國開15 2 0.00% 2,167.98
280 110076 華海轉(zhuǎn)債 10 0.00% 2,164.01
281 123195 藍(lán)曉轉(zhuǎn)02 4 0.00% 2,163.67
282 232380076 23建行二級資本債03A 2 0.00% 2,131.49
283 123091 長海轉(zhuǎn)債 11 0.00% 2,126.40
284 2128030 21交通銀行二級 2 0.00% 2,123.36
285 132380051 23鐵建房產(chǎn)GN002 2 0.00% 2,119.86
286 118034 晶能轉(zhuǎn)債 7 0.00% 2,108.66
287 138929 23首股01 2 0.00% 2,107.69
288 188460 21國管02 2 0.00% 2,100.08
289 101900901 19川發(fā)展MTN003A 3 0.00% 2,079.05
290 102101237 21華潤控股MTN002A 3 0.00% 2,067.53
291 230018 23附息國債18 2 0.00% 2,063.98
292 163750 20張江一 2 0.00% 2,055.31
293 137625 22銀河C5 3 0.00% 2,052.79
294 137577 22浙金K1 2 0.00% 2,051.98
295 188553 21電建03 1 0.00% 2,046.29
296 137986 22東投01 2 0.00% 2,045.39
297 113065 齊魯轉(zhuǎn)債 12 0.00% 2,045.00
298 042380394 23申能集CP002 1 0.00% 2,042.98
299 115277 23蘇信K1 1 0.00% 2,042.23
300 102000255 20深圳特發(fā)MTN001 2 0.00% 2,039.33
301 112962 19深建01 1 0.00% 2,038.76
302 185235 22誠通01 2 0.00% 2,036.42
303 012383778 23南航集SCP007 3 0.00% 2,034.73
304 102280374 22陸金開MTN001 2 0.00% 2,033.13
305 163482 20華泰G3 3 0.00% 2,022.41
306 012480572 24鳳凰傳媒SCP001 3 0.00% 2,015.84
307 012480622 24張江集SCP001 3 0.00% 2,014.31
308 113043 財通轉(zhuǎn)債 11 0.00% 1,982.23
309 127044 蒙娜轉(zhuǎn)債 8 0.00% 1,914.50
310 113637 華翔轉(zhuǎn)債 4 0.00% 1,899.14
311 110087 天業(yè)轉(zhuǎn)債 13 0.00% 1,877.81
312 110089 興發(fā)轉(zhuǎn)債 5 0.00% 1,863.81
313 127030 盛虹轉(zhuǎn)債 5 0.00% 1,848.72
314 123113 仙樂轉(zhuǎn)債 6 0.00% 1,832.16
315 113044 大秦轉(zhuǎn)債 4 0.00% 1,779.92
316 019729 23國債26 6 0.00% 1,766.14
317 118038 金宏轉(zhuǎn)債 6 0.00% 1,660.79
318 110081 聞泰轉(zhuǎn)債 7 0.00% 1,658.97
319 113641 華友轉(zhuǎn)債 5 0.00% 1,640.21
320 118031 天23轉(zhuǎn)債 4 0.00% 1,578.47
321 113654 永02轉(zhuǎn)債 5 0.00% 1,522.36
322 127022 恒逸轉(zhuǎn)債 6 0.00% 1,451.36
323 019702 23國債09 4 0.00% 1,438.62
324 123119 康泰轉(zhuǎn)2 6 0.00% 1,387.30
325 019726 23國債23 2 0.00% 1,352.91
326 113633 科沃轉(zhuǎn)債 8 0.00% 1,313.73
327 123183 海順轉(zhuǎn)債 2 0.00% 1,286.16
328 111010 立昂轉(zhuǎn)債 10 0.00% 1,283.23
329 123212 立中轉(zhuǎn)債 3 0.00% 1,219.90
330 127041 弘亞轉(zhuǎn)債 9 0.00% 1,186.81
331 113605 大參轉(zhuǎn)債 5 0.00% 1,124.26
332 200215 20國開15 2 0.00% 1,114.48
333 123104 衛(wèi)寧轉(zhuǎn)債 4 0.00% 1,094.97
334 190215 19國開15 2 0.00% 1,093.36
335 210209 21國開09 3 0.00% 1,068.81
336 2028032 20農(nóng)業(yè)銀行永續(xù)債02 1 0.00% 1,066.19
337 102101238 21華潤控股MTN002B 2 0.00% 1,065.22
338 2120110 21北京銀行永續(xù)債02 2 0.00% 1,060.47
339 113588 潤達(dá)轉(zhuǎn)債 2 0.00% 1,058.90
340 200205 20國開05 2 0.00% 1,058.80
341 136646 16中海01 2 0.00% 1,051.72
342 2228001 22郵儲銀行永續(xù)債01 2 0.00% 1,048.18
343 149710 21國信13 2 0.00% 1,047.14
344 149808 22光大Y1 1 0.00% 1,045.00
345 230210 23國開10 1 0.00% 1,043.49
346 127046 百潤轉(zhuǎn)債 7 0.00% 1,041.64
347 111090 20SZMC01 2 0.00% 1,039.95
348 240205 24國開05 3 0.00% 1,039.38
349 2228041 22農(nóng)業(yè)銀行二級01 2 0.00% 1,038.76
350 2326015 23渣打銀行01 3 0.00% 1,038.20
351 148356 23深安02 2 0.00% 1,037.54
352 113602 景20轉(zhuǎn)債 4 0.00% 1,036.95
353 148525 23蛇口05 2 0.00% 1,036.58
354 102281636 22湘高速M(fèi)TN007 2 0.00% 1,032.63
355 137648 22安信C3 2 0.00% 1,030.50
356 137555 22海通04 2 0.00% 1,028.09
357 184686 23京投01 2 0.00% 1,027.44
358 149562 21廣發(fā)05 2 0.00% 1,024.23
359 232480008 24中行二級資本債02A 2 0.00% 1,023.92
360 188571 21海通07 2 0.00% 1,022.49
361 188701 國電投11 2 0.00% 1,022.25
362 188918 國電投13 2 0.00% 1,021.98
363 149633 21廣發(fā)10 1 0.00% 1,021.97
364 127061 美錦轉(zhuǎn)債 9 0.00% 1,020.81
365 185380 22中航02 2 0.00% 1,013.95
366 113051 節(jié)能轉(zhuǎn)債 8 0.00% 1,006.50
367 127016 魯泰轉(zhuǎn)債 9 0.00% 988.62
368 112408171 24中信銀行CD171 2 0.00% 982.81
369 019695 23國債02 2 0.00% 944.01
370 111005 富春轉(zhuǎn)債 6 0.00% 907.58
371 113024 核建轉(zhuǎn)債 4 0.00% 877.90
372 113058 友發(fā)轉(zhuǎn)債 5 0.00% 870.65
373 127088 赫達(dá)轉(zhuǎn)債 4 0.00% 819.61
374 113655 歐22轉(zhuǎn)債 8 0.00% 818.40
375 113677 華懋轉(zhuǎn)債 7 0.00% 813.78
376 128071 合興轉(zhuǎn)債 2 0.00% 757.81
377 127099 盛航轉(zhuǎn)債 7 0.00% 748.83
378 019698 23國債05 3 0.00% 738.95
379 113584 家悅轉(zhuǎn)債 7 0.00% 726.96
380 127038 國微轉(zhuǎn)債 7 0.00% 722.72
381 241018 24深高01 4 0.00% 703.10
382 123165 回天轉(zhuǎn)債 4 0.00% 644.75
383 127020 中金轉(zhuǎn)債 5 0.00% 609.83
384 113066 平煤轉(zhuǎn)債 2 0.00% 600.34
385 128081 海亮轉(zhuǎn)債 5 0.00% 575.30
386 110093 神馬轉(zhuǎn)債 4 0.00% 552.52
387 128108 藍(lán)帆轉(zhuǎn)債 5 0.00% 535.82
388 110082 宏發(fā)轉(zhuǎn)債 8 0.00% 525.64
389 128125 華陽轉(zhuǎn)債 6 0.00% 517.57
390 113675 新23轉(zhuǎn)債 6 0.00% 516.71
391 110062 烽火轉(zhuǎn)債 5 0.00% 488.69
392 118024 冠宇轉(zhuǎn)債 4 0.00% 475.35
393 113530 大豐轉(zhuǎn)債 3 0.00% 465.10
394 113609 永安轉(zhuǎn)債 3 0.00% 465.07
395 128074 游族轉(zhuǎn)債 3 0.00% 464.14
396 118020 芳源轉(zhuǎn)債 2 0.00% 439.62
397 113545 金能轉(zhuǎn)債 2 0.00% 431.90
398 232280003 22成都銀行二級資本債01 1 0.00% 430.29
399 2128032 21興業(yè)銀行二級01 2 0.00% 425.93
400 118023 廣大轉(zhuǎn)債 2 0.00% 425.44
401 220210 22國開10 1 0.00% 422.69
402 127042 嘉美轉(zhuǎn)債 2 0.00% 422.46
403 102382163 23中冶MTN010 2 0.00% 417.37
404 115784 鐵工YK05 1 0.00% 414.87
405 148463 23深投05 2 0.00% 414.83
406 148586 24福投02 2 0.00% 414.24
407 240346 23蘇信02 2 0.00% 413.63
408 137855 22國君G9 1 0.00% 408.63
409 123210 信服轉(zhuǎn)債 2 0.00% 407.06
410 163299 20杭城01 2 0.00% 406.94
411 128109 楚江轉(zhuǎn)債 3 0.00% 405.74
412 128137 潔美轉(zhuǎn)債 4 0.00% 369.14
413 128132 交建轉(zhuǎn)債 2 0.00% 349.32
414 123126 瑞豐轉(zhuǎn)債 3 0.00% 343.82
415 128138 僑銀轉(zhuǎn)債 4 0.00% 340.59
416 113623 鳳21轉(zhuǎn)債 5 0.00% 335.62
417 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 332.13
418 113067 燃23轉(zhuǎn)債 3 0.00% 329.58
419 123082 北陸轉(zhuǎn)債 3 0.00% 325.36
420 127049 希望轉(zhuǎn)2 2 0.00% 310.51
421 113033 利群轉(zhuǎn)債 2 0.00% 304.98
422 127074 麥米轉(zhuǎn)2 2 0.00% 302.61
423 127064 杭氧轉(zhuǎn)債 4 0.00% 293.38
424 123085 萬順轉(zhuǎn)2 2 0.00% 291.61
425 123035 利德轉(zhuǎn)債 4 0.00% 287.51
426 018020 國開2302 1 0.00% 286.70
427 111000 起帆轉(zhuǎn)債 4 0.00% 278.02
428 123188 水羊轉(zhuǎn)債 5 0.00% 264.82
429 118042 奧維轉(zhuǎn)債 3 0.00% 264.26
430 113647 禾豐轉(zhuǎn)債 2 0.00% 260.61
431 188971 21長電01 2 0.00% 254.84
432 113519 長久轉(zhuǎn)債 3 0.00% 252.00
433 123150 九強(qiáng)轉(zhuǎn)債 4 0.00% 247.68
434 110048 福能轉(zhuǎn)債 2 0.00% 245.48
435 113678 中貝轉(zhuǎn)債 2 0.00% 241.30
436 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 237.58
437 113061 拓普轉(zhuǎn)債 4 0.00% 237.16
438 118005 天奈轉(zhuǎn)債 4 0.00% 232.94
439 123103 震安轉(zhuǎn)債 5 0.00% 228.14
440 113636 甬金轉(zhuǎn)債 2 0.00% 227.80
441 113616 韋爾轉(zhuǎn)債 3 0.00% 225.43
442 123109 昌紅轉(zhuǎn)債 2 0.00% 223.74
443 113593 滬工轉(zhuǎn)債 2 0.00% 221.11
444 128141 旺能轉(zhuǎn)債 1 0.00% 219.77
445 118033 華特轉(zhuǎn)債 2 0.00% 216.39
446 127067 恒逸轉(zhuǎn)2 2 0.00% 211.11
447 123144 裕興轉(zhuǎn)債 3 0.00% 207.45
448 112929 19蛇口03 2 0.00% 206.53
449 185384 22郵政04 2 0.00% 202.81
450 128134 鴻路轉(zhuǎn)債 2 0.00% 198.65
451 113664 大元轉(zhuǎn)債 4 0.00% 196.06
452 149538 21招路02 2 0.00% 195.08
453 118032 建龍轉(zhuǎn)債 2 0.00% 192.52
454 110086 精工轉(zhuǎn)債 3 0.00% 191.73
455 113650 博22轉(zhuǎn)債 6 0.00% 190.99
456 123121 帝爾轉(zhuǎn)債 2 0.00% 190.91
457 123194 百洋轉(zhuǎn)債 2 0.00% 188.06
458 118000 嘉元轉(zhuǎn)債 1 0.00% 184.76
459 110092 三房轉(zhuǎn)債 2 0.00% 175.00
460 113669 景23轉(zhuǎn)債 1 0.00% 173.88
461 113047 旗濱轉(zhuǎn)債 1 0.00% 170.62
462 113618 美諾轉(zhuǎn)債 2 0.00% 170.57
463 122334 12大唐02 2 0.00% 155.49
464 123064 萬孚轉(zhuǎn)債 2 0.00% 148.83
465 127077 華宏轉(zhuǎn)債 3 0.00% 142.61
466 127060 湘佳轉(zhuǎn)債 3 0.00% 129.00
467 113682 益豐轉(zhuǎn)債 1 0.00% 128.04
468 127017 萬青轉(zhuǎn)債 2 0.00% 127.32
469 127027 能化轉(zhuǎn)債 1 0.00% 124.91
470 111009 盛泰轉(zhuǎn)債 2 0.00% 124.10
471 127085 韻達(dá)轉(zhuǎn)債 3 0.00% 121.11
472 123133 佩蒂轉(zhuǎn)債 2 0.00% 118.65
473 128063 未來轉(zhuǎn)債 2 0.00% 116.02
474 127071 天箭轉(zhuǎn)債 2 0.00% 114.16
475 123071 天能轉(zhuǎn)債 2 0.00% 111.20
476 111007 永和轉(zhuǎn)債 2 0.00% 110.42
477 128121 宏川轉(zhuǎn)債 2 0.00% 107.84
478 128097 奧佳轉(zhuǎn)債 2 0.00% 106.31
479 118027 宏圖轉(zhuǎn)債 3 0.00% 99.45
480 123162 東杰轉(zhuǎn)債 2 0.00% 93.89
481 113639 華正轉(zhuǎn)債 2 0.00% 90.02
482 113615 金誠轉(zhuǎn)債 2 0.00% 87.24
483 128135 洽洽轉(zhuǎn)債 4 0.00% 85.03
484 113565 宏輝轉(zhuǎn)債 2 0.00% 83.47
485 113625 江山轉(zhuǎn)債 3 0.00% 83.34
486 127062 壘知轉(zhuǎn)債 2 0.00% 81.59
487 110063 鷹19轉(zhuǎn)債 2 0.00% 81.13
488 118014 高測轉(zhuǎn)債 1 0.00% 78.42
489 128101 聯(lián)創(chuàng)轉(zhuǎn)債 4 0.00% 75.61
490 127031 洋豐轉(zhuǎn)債 1 0.00% 74.81
491 110094 眾和轉(zhuǎn)債 2 0.00% 71.00
492 123172 漱玉轉(zhuǎn)債 1 0.00% 58.56
493 127100 神碼轉(zhuǎn)債 1 0.00% 58.17
494 123219 宇瞳轉(zhuǎn)債 1 0.00% 57.43
495 113663 新化轉(zhuǎn)債 1 0.00% 57.05
496 113661 福22轉(zhuǎn)債 1 0.00% 53.18
497 110064 建工轉(zhuǎn)債 2 0.00% 44.63
498 128117 道恩轉(zhuǎn)債 2 0.00% 44.40
499 127082 亞科轉(zhuǎn)債 2 0.00% 44.21
500 123154 火星轉(zhuǎn)債 2 0.00% 42.48
501 123158 宙邦轉(zhuǎn)債 2 0.00% 41.62
502 113629 泉峰轉(zhuǎn)債 2 0.00% 38.76
503 113627 太平轉(zhuǎn)債 1 0.00% 31.65
504 113640 蘇利轉(zhuǎn)債 3 0.00% 31.41
505 113048 晶科轉(zhuǎn)債 3 0.00% 31.38
506 123192 科思轉(zhuǎn)債 2 0.00% 30.09
507 128066 亞泰轉(zhuǎn)債 2 0.00% 26.26
508 113674 華設(shè)轉(zhuǎn)債 2 0.00% 25.84
509 110084 貴燃轉(zhuǎn)債 2 0.00% 23.27
510 113638 臺21轉(zhuǎn)債 1 0.00% 22.42
511 110070 凌鋼轉(zhuǎn)債 1 0.00% 22.36
512 123208 孩王轉(zhuǎn)債 2 0.00% 21.66
513 123236 家聯(lián)轉(zhuǎn)債 1 0.00% 17.61
514 128136 立訊轉(zhuǎn)債 3 0.00% 15.50
515 113631 皖天轉(zhuǎn)債 2 0.00% 12.66
516 123178 花園轉(zhuǎn)債 2 0.00% 12.38
517 113049 長汽轉(zhuǎn)債 1 0.00% 11.18
518 123142 申昊轉(zhuǎn)債 2 0.00% 9.07

顯示全部持倉明細(xì)>>

工銀瑞信基金 2024年1季度債券投資明細(xì)(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 112406122 24交通銀行CD122 10 0.70% 547,401.22
2 092218003 22農(nóng)發(fā)清發(fā)03 15 0.65% 509,181.90
3 112415122 24民生銀行CD122 9 0.52% 408,055.80
4 200405 20農(nóng)發(fā)05 4 0.46% 357,802.08
5 112403021 24農(nóng)業(yè)銀行CD021 8 0.41% 319,045.69
6 230206 23國開06 14 0.39% 305,488.99
7 230207 23國開07 15 0.35% 277,330.75
8 150210 15國開10 6 0.32% 247,354.46
9 210203 21國開03 11 0.30% 231,858.35
10 210207 21國開07 8 0.29% 229,658.27
11 019710 23國債17 2 0.29% 226,850.82
12 112413017 24浙商銀行CD017 2 0.27% 213,256.29
13 230304 23進(jìn)出04 2 0.26% 201,637.03
14 220406 22農(nóng)發(fā)06 3 0.25% 193,221.52
15 112420092 24廣發(fā)銀行CD092 7 0.23% 179,104.05
16 230405 23農(nóng)發(fā)05 5 0.22% 173,428.60
17 112410077 24興業(yè)銀行CD077 6 0.22% 169,153.84
18 112413015 24浙商銀行CD015 4 0.21% 160,738.05
19 112308153 23中信銀行CD153 10 0.20% 156,174.54
20 2228028 22中信銀行01 1 0.19% 151,211.25
21 2028037 20光大銀行永續(xù)債 11 0.19% 147,672.69
22 2028051 20浦發(fā)銀行永續(xù)債 8 0.19% 146,710.38
23 2128041 21廣發(fā)銀行小微債 1 0.19% 146,689.65
24 2228009 22光大銀行小微債 1 0.19% 146,369.26
25 112305152 23建設(shè)銀行CD152 8 0.18% 139,248.94
26 220203 22國開03 13 0.18% 139,243.92
27 2128047 21招商銀行永續(xù)債 9 0.17% 131,280.32
28 112313220 23浙商銀行CD220 3 0.16% 128,272.42
29 112315405 23民生銀行CD405 3 0.16% 124,266.61
30 210208 21國開08 9 0.16% 123,860.85
31 220412 22農(nóng)發(fā)12 6 0.14% 113,118.02
32 112308179 23中信銀行CD179 4 0.14% 109,670.58
33 150218 15國開18 2 0.14% 107,789.69
34 240202 24國開02 4 0.14% 106,109.04
35 150314 15進(jìn)出14 2 0.13% 104,930.77
36 112304068 23中國銀行CD068 1 0.13% 99,392.64
37 112403011 24農(nóng)業(yè)銀行CD011 1 0.13% 99,263.20
38 160310 16進(jìn)出10 2 0.13% 99,241.82
39 112413019 24浙商銀行CD019 3 0.13% 99,182.84
40 2028006 20郵儲銀行永續(xù)債 7 0.11% 89,199.64
41 240401 24農(nóng)發(fā)01 4 0.11% 88,346.76
42 112319144 23恒豐銀行CD144 1 0.11% 85,860.40
43 2128017 21中信銀行永續(xù)債 6 0.11% 84,751.59
44 2228046 22中信銀行02 1 0.10% 80,510.07
45 112406078 24交通銀行CD078 4 0.10% 79,734.46
46 112411051 24平安銀行CD051 4 0.10% 79,624.91
47 230413 23農(nóng)發(fā)13 3 0.10% 79,411.10
48 112420022 24廣發(fā)銀行CD022 1 0.10% 79,410.57
49 230404 23農(nóng)發(fā)04 4 0.10% 76,019.42
50 2228058 22中國銀行綠色金融債02 2 0.10% 75,594.44
51 2228060 22建設(shè)銀行三農(nóng)債 2 0.10% 75,586.64
52 112318165 23華夏銀行CD165 1 0.10% 74,591.93
53 212380024 23中行債01 2 0.09% 73,679.37
54 112303131 23農(nóng)業(yè)銀行CD131 2 0.09% 73,603.90
55 2371152 23浙江債64 2 0.09% 72,581.59
56 212380005 23光大銀行債01 1 0.09% 72,085.07
57 2328006 23交通銀行小微債01 1 0.09% 69,633.70
58 112373786 23深圳前海微眾銀行CD057 1 0.09% 69,590.96
59 112421086 24渤海銀行CD086 6 0.09% 68,853.85
60 2028023 20招商銀行永續(xù)債01 7 0.08% 65,995.80
61 160213 16國開13 2 0.08% 63,878.59
62 230407 23農(nóng)發(fā)07 4 0.08% 63,103.62
63 240205 24國開05 5 0.08% 62,521.10
64 2128011 21郵儲銀行永續(xù)債01 2 0.08% 61,246.24
65 230208 23國開08 7 0.08% 58,828.67
66 112303135 23農(nóng)業(yè)銀行CD135 4 0.07% 52,703.13
67 2128035 21華夏銀行02 1 0.07% 50,833.54
68 230202 23國開02 7 0.06% 50,751.60
69 2128013 21交通銀行小微債 1 0.06% 50,645.41
70 2028033 20建設(shè)銀行二級 7 0.06% 50,330.91
71 160303 16進(jìn)出03 1 0.06% 50,310.67
72 112403027 24農(nóng)業(yè)銀行CD027 4 0.06% 49,832.65
73 112321319 23渤海銀行CD319 3 0.06% 49,712.19
74 112373512 23中原銀行CD439 3 0.06% 49,710.91
75 112318167 23華夏銀行CD167 1 0.06% 49,708.52
76 112408115 24中信銀行CD115 1 0.06% 48,938.30
77 112410006 24興業(yè)銀行CD006 1 0.06% 48,168.58
78 220208 22國開08 8 0.06% 47,656.65
79 113060 浙22轉(zhuǎn)債 10 0.06% 44,334.21
80 1928032 19建設(shè)銀行永續(xù)債 1 0.06% 44,166.55
81 212380006 23華夏銀行債02 1 0.06% 43,239.76
82 230406 23農(nóng)發(fā)06 5 0.05% 42,800.66
83 113052 興業(yè)轉(zhuǎn)債 38 0.05% 41,137.48
84 2028024 20中信銀行二級 9 0.05% 40,713.67
85 180210 18國開10 4 0.05% 40,707.52
86 2028013 20農(nóng)業(yè)銀行二級01 3 0.05% 40,401.21
87 110075 南航轉(zhuǎn)債 16 0.05% 39,939.04
88 230315 23進(jìn)出15 4 0.05% 39,926.71
89 2228015 22浦發(fā)銀行03 1 0.05% 39,276.47
90 220303 22進(jìn)出03 3 0.05% 36,993.05
91 212380027 23華夏銀行債05 2 0.05% 36,706.01
92 220207 22國開07 5 0.05% 36,588.39
93 2128046 21浦發(fā)銀行02 1 0.05% 36,525.43
94 2128028 21郵儲銀行二級01 1 0.05% 36,497.74
95 2228050 22光大銀行 1 0.05% 36,480.75
96 230215 23國開15 3 0.05% 36,110.20
97 112408099 24中信銀行CD099 4 0.04% 34,851.70
98 110059 浦發(fā)轉(zhuǎn)債 40 0.04% 32,911.57
99 112310204 23興業(yè)銀行CD204 1 0.04% 32,824.44
100 190210 19國開10 2 0.04% 30,618.38
101 113050 南銀轉(zhuǎn)債 37 0.04% 30,304.76
102 112384990 23青島銀行CD052 3 0.04% 29,914.25
103 112311070 23平安銀行CD070 3 0.04% 29,901.14
104 112315462 23民生銀行CD462 3 0.04% 29,896.74
105 112312089 23北京銀行CD089 3 0.04% 29,860.93
106 112303262 23農(nóng)業(yè)銀行CD262 4 0.04% 29,860.04
107 112373516 23徽商銀行CD207 2 0.04% 29,835.27
108 112304067 23中國銀行CD067 2 0.04% 29,817.84
109 112320245 23廣發(fā)銀行CD245 2 0.04% 29,814.30
110 210406 21農(nóng)發(fā)06 3 0.04% 29,625.61
111 019709 23國債16 19 0.04% 29,031.59
112 190205 19國開05 2 0.04% 28,608.85
113 112421027 24渤海銀行CD027 2 0.04% 28,592.16
114 190208 19國開08 9 0.04% 27,804.69
115 019727 23國債24 32 0.04% 27,401.15
116 2320043 23杭州銀行02 4 0.03% 26,476.91
117 2028025 20浦發(fā)銀行二級01 6 0.03% 26,116.77
118 2023005 20平安人壽 1 0.03% 25,112.16
119 112310247 23興業(yè)銀行CD247 3 0.03% 24,935.94
120 210218 21國開18 10 0.03% 24,388.60
121 230306 23進(jìn)出06 4 0.03% 24,280.17
122 102281563 22首鋼MTN004 3 0.03% 23,639.42
123 113042 上銀轉(zhuǎn)債 19 0.03% 22,348.83
124 2321026 23上海農(nóng)商01 1 0.03% 21,390.39
125 019725 23國債22 8 0.03% 20,598.11
126 110079 杭銀轉(zhuǎn)債 33 0.03% 20,469.35
127 113056 重銀轉(zhuǎn)債 28 0.03% 20,455.50
128 230312 23進(jìn)出12 3 0.03% 20,281.57
129 112303107 23農(nóng)業(yè)銀行CD107 2 0.03% 19,916.50
130 112309112 23浦發(fā)銀行CD112 2 0.03% 19,896.29
131 230415 23農(nóng)發(fā)15 2 0.02% 19,467.66
132 200203 20國開03 4 0.02% 19,340.80
133 2028017 20農(nóng)業(yè)銀行永續(xù)債01 4 0.02% 18,765.38
134 1920066 19上海銀行二級 1 0.02% 18,483.89
135 092218005 22農(nóng)發(fā)清發(fā)05 1 0.02% 18,198.09
136 188003 21招證C3 3 0.02% 17,711.42
137 200212 20國開12 2 0.02% 17,697.16
138 2328021 23興業(yè)銀行小微債01 1 0.02% 17,317.39
139 2128019 21中國銀行永續(xù)債01 6 0.02% 17,085.75
140 110083 蘇租轉(zhuǎn)債 5 0.02% 16,917.06
141 2128032 21興業(yè)銀行二級01 4 0.02% 16,776.17
142 092318003 23農(nóng)發(fā)清發(fā)03 2 0.02% 16,340.52
143 200307 20進(jìn)出07 3 0.02% 15,494.93
144 132020 19藍(lán)星EB 15 0.02% 15,296.92
145 012383854 23江西交投SCP007 3 0.02% 15,173.97
146 012383791 23魯高速SCP005 3 0.02% 15,164.71
147 112308261 23中信銀行CD261 1 0.02% 14,805.95
148 112414004 24江蘇銀行CD004 2 0.02% 14,740.97
149 102380963 23贛國資MTN001 3 0.02% 14,549.65
150 149499 21廣發(fā)03 2 0.02% 14,336.46
151 148515 23申證D2 2 0.02% 14,143.71
152 113021 中信轉(zhuǎn)債 17 0.02% 13,483.13
153 US91282CHR51 T 4 07/31/30 3 0.02% 13,401.30
154 102102165 21誠通控股MTN006 3 0.02% 13,277.38
155 148448 23申宏03 2 0.02% 13,152.77
156 113037 紫銀轉(zhuǎn)債 25 0.02% 13,009.52
157 127056 中特轉(zhuǎn)債 16 0.02% 13,001.67
158 019721 23國債18 13 0.02% 12,887.50
159 US91282CHT18 T 3 7/8 08/15/33 3 0.02% 12,850.60
160 2128022 21交通銀行永續(xù)債 3 0.02% 12,786.82
161 149689 21國際P1 2 0.02% 12,188.46
162 012383985 23深圳特發(fā)SCP003 3 0.02% 12,147.25
163 113062 常銀轉(zhuǎn)債 17 0.02% 11,755.10
164 127018 本鋼轉(zhuǎn)債 19 0.02% 11,751.81
165 2028044 20廣發(fā)銀行二級01 2 0.01% 11,501.24
166 230305 23進(jìn)出05 3 0.01% 11,277.34
167 188387 21招證G5 2 0.01% 11,233.87
168 123194 百洋轉(zhuǎn)債 1 0.01% 11,210.39
169 138917 23東證01 2 0.01% 11,085.76
170 2328009 23中信銀行01 2 0.01% 10,349.33
171 102381602 23金融街MTN003 3 0.01% 10,335.57
172 149846 22中海01 2 0.01% 10,291.99
173 212380010 23華夏銀行債03 1 0.01% 10,220.67
174 212380021 23交行債02 1 0.01% 10,215.95
175 112309201 23浦發(fā)銀行CD201 1 0.01% 9,992.10
176 112317112 23光大銀行CD112 3 0.01% 9,989.05
177 112304017 23中國銀行CD017 3 0.01% 9,988.86
178 112312084 23北京銀行CD084 1 0.01% 9,961.47
179 112317160 23光大銀行CD160 3 0.01% 9,950.30
180 112304020 23中國銀行CD020 1 0.01% 9,937.50
181 112303204 23農(nóng)業(yè)銀行CD204 1 0.01% 9,900.09
182 112311155 23平安銀行CD155 1 0.01% 9,861.02
183 112315508 23民生銀行CD508 1 0.01% 9,841.01
184 112304063 23中國銀行CD063 1 0.01% 9,840.38
185 112412006 24北京銀行CD006 2 0.01% 9,823.91
186 127032 蘇行轉(zhuǎn)債 12 0.01% 9,625.01
187 110085 通22轉(zhuǎn)債 15 0.01% 9,492.84
188 102101895 21深圳特發(fā)MTN001 2 0.01% 9,196.93
189 128129 青農(nóng)轉(zhuǎn)債 18 0.01% 8,781.12
190 019724 23國債21 6 0.01% 8,644.87
191 1920049 19成都銀行二級 2 0.01% 8,288.63
192 092280105 22南京銀行永續(xù)債01 1 0.01% 8,282.49
193 232380088 23蘇州銀行二級01 2 0.01% 8,274.42
194 185617 22京保01 2 0.01% 8,249.76
195 2228017 22郵儲銀行二級01 2 0.01% 8,246.90
196 2028003 20平安銀行永續(xù)債01 2 0.01% 8,129.04
197 110073 國投轉(zhuǎn)債 18 0.01% 8,113.27
198 152402 20鄂交01 2 0.01% 8,089.99
199 127089 晶澳轉(zhuǎn)債 20 0.01% 7,825.71
200 220220 22國開20 3 0.01% 7,744.57
201 019703 23國債10 8 0.01% 7,666.28
202 019678 22國債13 8 0.01% 7,501.36
203 2028053 20中國銀行永續(xù)債03 2 0.01% 7,356.98
204 2020044 20寧波銀行二級 2 0.01% 7,338.52
205 2128038 21農(nóng)業(yè)銀行永續(xù)債01 3 0.01% 7,311.22
206 2020022 20南京銀行二級01 2 0.01% 7,296.18
207 2128039 21中國銀行二級03 2 0.01% 7,287.56
208 190204 19國開04 2 0.01% 7,233.93
209 102282536 22京能源MTN004 2 0.01% 7,195.33
210 123150 九強(qiáng)轉(zhuǎn)債 3 0.01% 7,184.25
211 102281659 22浙交投MTN003 2 0.01% 7,157.47
212 137622 22保利09 2 0.01% 7,104.85
213 102103261 21京能源MTN002(可持續(xù)掛鉤) 2 0.01% 7,083.14
214 102480974 24中冶MTN004 2 0.01% 7,012.74
215 113059 福萊轉(zhuǎn)債 19 0.01% 6,790.75
216 113055 成銀轉(zhuǎn)債 22 0.01% 6,773.17
217 185400 22海通C2 2 0.01% 6,559.91
218 US91282CHC82 T 3 3/8 05/15/33 3 0.01% 6,403.65
219 102100702 21杭州交投MTN001 2 0.01% 6,376.52
220 127083 山路轉(zhuǎn)債 9 0.01% 6,187.37
221 188288 21陸集02 6 0.01% 6,148.38
222 US91282CGM73 T 3 1/2 02/15/33 3 0.01% 6,146.55
223 230203 23國開03 5 0.01% 6,139.45
224 110068 龍凈轉(zhuǎn)債 3 0.01% 6,105.15
225 240416 23中金G7 2 0.01% 6,088.85
226 110087 天業(yè)轉(zhuǎn)債 16 0.01% 5,904.56
227 113054 綠動轉(zhuǎn)債 14 0.01% 5,697.79
228 US912810TS78 T 3 7/8 05/15/43 3 0.01% 5,659.03
229 127045 牧原轉(zhuǎn)債 10 0.01% 5,481.91
230 113065 齊魯轉(zhuǎn)債 12 0.01% 5,422.27
231 018021 國開2303 6 0.01% 5,287.85
232 149887 22潤置02 2 0.01% 5,251.85
233 2028038 20中國銀行二級01 2 0.01% 5,240.09
234 185245 22中金Y1 2 0.01% 5,149.77
235 212300003 23江蘇銀行債02 3 0.01% 5,111.80
236 111007 永和轉(zhuǎn)債 1 0.01% 5,104.43
237 185393 22招證G2 2 0.01% 5,094.18
238 012383433 23浦發(fā)集團(tuán)SCP007 3 0.01% 5,065.34
239 132026 G三峽EB2 12 0.01% 4,987.50
240 113053 隆22轉(zhuǎn)債 14 0.01% 4,715.72
241 127073 天賜轉(zhuǎn)債 10 0.01% 4,538.64
242 2128025 21建設(shè)銀行二級01 5 0.01% 4,489.29
243 113632 鶴21轉(zhuǎn)債 12 0.01% 4,353.48
244 149479 21申證03 2 0.01% 4,195.29
245 110067 華安轉(zhuǎn)債 14 0.01% 4,182.12
246 200408 20農(nóng)發(fā)08 2 0.01% 4,151.22
247 212380008 23交行債01 3 0.01% 4,092.37
248 212380023 23光大銀行債03 3 0.01% 4,084.58
249 123169 正海轉(zhuǎn)債 9 0.01% 4,032.75
250 118022 鋰科轉(zhuǎn)債 19 0.01% 3,953.20
251 113516 蘇農(nóng)轉(zhuǎn)債 6 0.01% 3,894.30
252 123107 溫氏轉(zhuǎn)債 15 0.00% 3,785.39
253 110089 興發(fā)轉(zhuǎn)債 6 0.00% 3,443.71
254 180406 18農(nóng)發(fā)06 3 0.00% 3,398.15
255 127044 蒙娜轉(zhuǎn)債 10 0.00% 3,156.53
256 149558 21國信06 2 0.00% 3,123.52
257 148203 23光大Y2 2 0.00% 3,123.05
258 152174 19川投02 2 0.00% 3,102.27
259 127066 科利轉(zhuǎn)債 4 0.00% 3,077.12
260 188607 21滬盛01 1 0.00% 3,052.62
261 137812 22粵港04 2 0.00% 3,039.90
262 102282521 22華潤控股MTN004 2 0.00% 3,030.20
263 102480276 24中海企業(yè)MTN001A 2 0.00% 3,009.79
264 111010 立昂轉(zhuǎn)債 11 0.00% 2,937.15
265 110076 華海轉(zhuǎn)債 11 0.00% 2,885.92
266 128131 崇達(dá)轉(zhuǎn)2 10 0.00% 2,871.02
267 127022 恒逸轉(zhuǎn)債 10 0.00% 2,838.89
268 113043 財通轉(zhuǎn)債 17 0.00% 2,807.01
269 127016 魯泰轉(zhuǎn)債 13 0.00% 2,800.09
270 127061 美錦轉(zhuǎn)債 7 0.00% 2,776.98
271 118031 天23轉(zhuǎn)債 7 0.00% 2,706.33
272 123195 藍(lán)曉轉(zhuǎn)02 6 0.00% 2,688.01
273 113602 景20轉(zhuǎn)債 14 0.00% 2,638.10
274 113044 大秦轉(zhuǎn)債 6 0.00% 2,545.40
275 118034 晶能轉(zhuǎn)債 4 0.00% 2,512.23
276 113637 華翔轉(zhuǎn)債 6 0.00% 2,260.21
277 110047 山鷹轉(zhuǎn)債 10 0.00% 2,210.78
278 123115 捷捷轉(zhuǎn)債 7 0.00% 2,204.96
279 128048 張行轉(zhuǎn)債 2 0.00% 2,163.69
280 113641 華友轉(zhuǎn)債 8 0.00% 2,136.85
281 123113 仙樂轉(zhuǎn)債 6 0.00% 2,134.05
282 113682 益豐轉(zhuǎn)債 10 0.00% 2,127.25
283 230210 23國開10 3 0.00% 2,107.94
284 242300001 23寧波銀行永續(xù)債01 2 0.00% 2,106.72
285 210305 21進(jìn)出05 2 0.00% 2,103.23
286 2128030 21交通銀行二級 2 0.00% 2,092.44
287 230205 23國開05 3 0.00% 2,089.90
288 101900542 19滬城控MTN001 3 0.00% 2,088.71
289 113655 歐22轉(zhuǎn)債 12 0.00% 2,070.34
290 101900901 19川發(fā)展MTN003A 3 0.00% 2,066.94
291 102101196 21中鋁集MTN002 2 0.00% 2,059.56
292 163482 20華泰G3 3 0.00% 2,054.64
293 102101237 21華潤控股MTN002A 3 0.00% 2,054.49
294 149926 22深能01 2 0.00% 2,046.91
295 163750 20張江一 2 0.00% 2,038.74
296 188553 21電建03 1 0.00% 2,036.53
297 137577 22浙金K1 2 0.00% 2,034.61
298 137625 22銀河C5 3 0.00% 2,034.34
299 042380394 23申能集CP002 1 0.00% 2,030.86
300 012382694 23張江高科SCP001 3 0.00% 2,030.72
301 012382641 23申能集SCP002 3 0.00% 2,030.51
302 112962 19深建01 1 0.00% 2,028.39
303 072310184 23國信證券CP014 1 0.00% 2,027.07
304 137986 22東投01 2 0.00% 2,027.02
305 113633 科沃轉(zhuǎn)債 12 0.00% 2,025.67
306 185235 22誠通01 2 0.00% 2,023.65
307 102280256 22中糧MTN001 2 0.00% 2,015.35
308 110081 聞泰轉(zhuǎn)債 8 0.00% 1,815.90
309 127049 希望轉(zhuǎn)2 8 0.00% 1,759.38
310 127030 盛虹轉(zhuǎn)債 3 0.00% 1,753.45
311 123091 長海轉(zhuǎn)債 10 0.00% 1,752.69
312 127025 冀東轉(zhuǎn)債 9 0.00% 1,600.83
313 127068 順博轉(zhuǎn)債 2 0.00% 1,576.34
314 123149 通裕轉(zhuǎn)債 3 0.00% 1,551.68
315 113033 利群轉(zhuǎn)債 5 0.00% 1,503.21
316 113654 永02轉(zhuǎn)債 7 0.00% 1,475.86
317 118023 廣大轉(zhuǎn)債 10 0.00% 1,447.40
318 123165 回天轉(zhuǎn)債 5 0.00% 1,434.20
319 123119 康泰轉(zhuǎn)2 10 0.00% 1,410.79
320 110093 神馬轉(zhuǎn)債 6 0.00% 1,341.27
321 123161 強(qiáng)聯(lián)轉(zhuǎn)債 4 0.00% 1,334.11
322 127020 中金轉(zhuǎn)債 7 0.00% 1,333.17
323 132018 G三峽EB1 1 0.00% 1,308.10
324 019729 23國債26 4 0.00% 1,247.15
325 123183 海順轉(zhuǎn)債 2 0.00% 1,234.48
326 127067 恒逸轉(zhuǎn)2 6 0.00% 1,147.62
327 123190 道氏轉(zhuǎn)02 5 0.00% 1,132.87
328 128144 利民轉(zhuǎn)債 7 0.00% 1,105.36
329 200215 20國開15 2 0.00% 1,092.48
330 2028032 20農(nóng)業(yè)銀行永續(xù)債02 1 0.00% 1,055.24
331 210209 21國開09 3 0.00% 1,051.42
332 111090 20SZMC01 2 0.00% 1,049.73
333 149500 21廣發(fā)04 2 0.00% 1,047.76
334 2120110 21北京銀行永續(xù)債02 2 0.00% 1,042.73
335 1928009 19農(nóng)業(yè)銀行二級04 2 0.00% 1,042.46
336 200205 20國開05 2 0.00% 1,038.25
337 155447 19義紓01 3 0.00% 1,037.48
338 136646 16中海01 2 0.00% 1,034.04
339 200208 20國開08 3 0.00% 1,033.33
340 149710 21國信13 2 0.00% 1,032.80
341 149808 22光大Y1 1 0.00% 1,029.72
342 132280049 22雅礱江GN002(碳中和債) 2 0.00% 1,027.25
343 102381645 23北控MTN002 2 0.00% 1,027.08
344 175987 21國君G1 2 0.00% 1,027.02
345 188282 21華泰09 2 0.00% 1,024.08
346 155639 19國管02 2 0.00% 1,023.22
347 149562 21廣發(fā)05 2 0.00% 1,019.89
348 188571 21海通07 2 0.00% 1,017.83
349 188762 21光證G8 1 0.00% 1,017.09
350 184686 23京投01 2 0.00% 1,016.95
351 188918 國電投13 2 0.00% 1,016.32
352 113661 福22轉(zhuǎn)債 5 0.00% 1,011.74
353 127046 百潤轉(zhuǎn)債 7 0.00% 1,010.26
354 240203 24國開03 3 0.00% 1,004.05
355 127041 弘亞轉(zhuǎn)債 11 0.00% 977.05
356 127038 國微轉(zhuǎn)債 8 0.00% 931.97
357 019695 23國債02 2 0.00% 929.84
358 127084 柳工轉(zhuǎn)2 3 0.00% 914.11
359 113049 長汽轉(zhuǎn)債 1 0.00% 899.51
360 127086 恒邦轉(zhuǎn)債 4 0.00% 878.92
361 127035 濮耐轉(zhuǎn)債 2 0.00% 855.50
362 118038 金宏轉(zhuǎn)債 4 0.00% 854.74
363 113615 金誠轉(zhuǎn)債 2 0.00% 845.39
364 123178 花園轉(zhuǎn)債 9 0.00% 835.93
365 128134 鴻路轉(zhuǎn)債 3 0.00% 833.87
366 113605 大參轉(zhuǎn)債 4 0.00% 794.27
367 127074 麥米轉(zhuǎn)2 3 0.00% 765.92
368 127075 百川轉(zhuǎn)2 4 0.00% 756.37
369 128138 僑銀轉(zhuǎn)債 5 0.00% 724.11
370 113657 再22轉(zhuǎn)債 4 0.00% 713.80
371 118027 宏圖轉(zhuǎn)債 8 0.00% 701.85
372 127017 萬青轉(zhuǎn)債 2 0.00% 687.23
373 113677 華懋轉(zhuǎn)債 8 0.00% 626.44
374 118025 奕瑞轉(zhuǎn)債 1 0.00% 625.51
375 113067 燃23轉(zhuǎn)債 2 0.00% 623.99
376 123216 科順轉(zhuǎn)債 6 0.00% 622.79
377 113638 臺21轉(zhuǎn)債 2 0.00% 614.70
378 019547 16國債19 2 0.00% 590.95
379 123210 信服轉(zhuǎn)債 3 0.00% 581.70
380 118042 奧維轉(zhuǎn)債 2 0.00% 570.96
381 110063 鷹19轉(zhuǎn)債 3 0.00% 557.77
382 118000 嘉元轉(zhuǎn)債 8 0.00% 556.72
383 143233 17東方債 2 0.00% 550.80
384 118020 芳源轉(zhuǎn)債 2 0.00% 546.42
385 113625 江山轉(zhuǎn)債 6 0.00% 524.01
386 128081 海亮轉(zhuǎn)債 5 0.00% 520.44
387 188030 21北控01 2 0.00% 513.31
388 113051 節(jié)能轉(zhuǎn)債 5 0.00% 504.16
389 123128 首華轉(zhuǎn)債 5 0.00% 498.10
390 113058 友發(fā)轉(zhuǎn)債 3 0.00% 497.69
391 113631 皖天轉(zhuǎn)債 2 0.00% 486.29
392 128132 交建轉(zhuǎn)債 4 0.00% 466.47
393 110062 烽火轉(zhuǎn)債 6 0.00% 451.96
394 019726 23國債23 2 0.00% 451.32
395 110092 三房轉(zhuǎn)債 3 0.00% 450.06
396 113623 鳳21轉(zhuǎn)債 4 0.00% 426.41
397 175988 21國君G2 2 0.00% 421.70
398 149458 21深鐵08 2 0.00% 420.93
399 232280003 22成都銀行二級資本債01 1 0.00% 420.66
400 113048 晶科轉(zhuǎn)債 4 0.00% 420.01
401 148313 23國證06 2 0.00% 410.39
402 188199 21華能03 2 0.00% 409.42
403 148463 23深投05 2 0.00% 409.40
404 115784 鐵工YK05 1 0.00% 409.37
405 240346 23蘇信02 2 0.00% 408.32
406 148362 23潤置01 2 0.00% 407.82
407 128071 合興轉(zhuǎn)債 4 0.00% 406.39
408 163299 20杭城01 2 0.00% 404.31
409 123212 立中轉(zhuǎn)債 3 0.00% 395.50
410 110082 宏發(fā)轉(zhuǎn)債 6 0.00% 380.92
411 123114 三角轉(zhuǎn)債 2 0.00% 378.92
412 110086 精工轉(zhuǎn)債 2 0.00% 374.91
413 113675 新23轉(zhuǎn)債 7 0.00% 373.93
414 128137 潔美轉(zhuǎn)債 4 0.00% 362.82
415 123104 衛(wèi)寧轉(zhuǎn)債 9 0.00% 348.20
416 128121 宏川轉(zhuǎn)債 4 0.00% 342.22
417 113584 家悅轉(zhuǎn)債 3 0.00% 335.69
418 111005 富春轉(zhuǎn)債 5 0.00% 327.74
419 127064 杭氧轉(zhuǎn)債 6 0.00% 325.46
420 128109 楚江轉(zhuǎn)債 2 0.00% 324.45
421 127077 華宏轉(zhuǎn)債 5 0.00% 321.78
422 143293 18川發(fā)02 2 0.00% 315.37
423 123145 藥石轉(zhuǎn)債 4 0.00% 311.30
424 019723 23國債20 2 0.00% 304.93
425 118032 建龍轉(zhuǎn)債 5 0.00% 288.92
426 113046 金田轉(zhuǎn)債 6 0.00% 268.48
427 113647 禾豐轉(zhuǎn)債 2 0.00% 263.54
428 149472 21深投01 2 0.00% 256.49
429 127088 赫達(dá)轉(zhuǎn)債 3 0.00% 252.52
430 123035 利德轉(zhuǎn)債 4 0.00% 246.55
431 118024 冠宇轉(zhuǎn)債 2 0.00% 246.45
432 113061 拓普轉(zhuǎn)債 4 0.00% 238.26
433 127071 天箭轉(zhuǎn)債 3 0.00% 232.73
434 019702 23國債09 2 0.00% 231.20
435 149538 21招路02 2 0.00% 224.92
436 118033 華特轉(zhuǎn)債 2 0.00% 224.52
437 123109 昌紅轉(zhuǎn)債 2 0.00% 220.24
438 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 217.68
439 113636 甬金轉(zhuǎn)債 2 0.00% 214.40
440 128108 藍(lán)帆轉(zhuǎn)債 3 0.00% 210.45
441 184307 22陜旅01 2 0.00% 206.68
442 112929 19蛇口03 2 0.00% 205.70
443 118016 京源轉(zhuǎn)債 2 0.00% 189.21
444 123133 佩蒂轉(zhuǎn)債 4 0.00% 176.44
445 128125 華陽轉(zhuǎn)債 4 0.00% 175.87
446 110084 貴燃轉(zhuǎn)債 3 0.00% 173.76
447 110094 眾和轉(zhuǎn)債 3 0.00% 171.83
448 113662 豪能轉(zhuǎn)債 3 0.00% 164.21
449 127031 洋豐轉(zhuǎn)債 4 0.00% 163.10
450 113640 蘇利轉(zhuǎn)債 4 0.00% 148.55
451 113639 華正轉(zhuǎn)債 1 0.00% 144.93
452 113659 萊克轉(zhuǎn)債 2 0.00% 141.50
453 128141 旺能轉(zhuǎn)債 1 0.00% 140.87
454 128130 景興轉(zhuǎn)債 1 0.00% 138.25
455 113047 旗濱轉(zhuǎn)債 1 0.00% 138.10
456 113618 美諾轉(zhuǎn)債 6 0.00% 137.61
457 110048 福能轉(zhuǎn)債 1 0.00% 125.23
458 123144 裕興轉(zhuǎn)債 3 0.00% 123.60
459 113024 核建轉(zhuǎn)債 1 0.00% 117.34
460 123048 應(yīng)急轉(zhuǎn)債 2 0.00% 113.01
461 128117 道恩轉(zhuǎn)債 2 0.00% 111.97
462 123101 拓斯轉(zhuǎn)債 2 0.00% 107.44
463 127015 希望轉(zhuǎn)債 2 0.00% 105.41
464 019690 22國債25 2 0.00% 104.28
465 108803 進(jìn)出2102 2 0.00% 102.89
466 127007 湖廣轉(zhuǎn)債 2 0.00% 94.21
467 113606 榮泰轉(zhuǎn)債 3 0.00% 93.38
468 113068 金銅轉(zhuǎn)債 1 0.00% 92.16
469 019733 24國債02 2 0.00% 90.47
470 127082 亞科轉(zhuǎn)債 6 0.00% 86.76
471 118005 天奈轉(zhuǎn)債 3 0.00% 80.33
472 123103 震安轉(zhuǎn)債 3 0.00% 79.69
473 113616 韋爾轉(zhuǎn)債 5 0.00% 78.71
474 110064 建工轉(zhuǎn)債 1 0.00% 77.44
475 111015 東亞轉(zhuǎn)債 1 0.00% 72.94
476 128135 洽洽轉(zhuǎn)債 4 0.00% 72.19
477 123154 火星轉(zhuǎn)債 3 0.00% 72.00
478 128136 立訊轉(zhuǎn)債 3 0.00% 63.63
479 113653 永22轉(zhuǎn)債 1 0.00% 51.95
480 123182 廣聯(lián)轉(zhuǎn)債 1 0.00% 51.80
481 118012 微芯轉(zhuǎn)債 1 0.00% 51.50
482 128123 國光轉(zhuǎn)債 1 0.00% 51.07
483 118039 煜邦轉(zhuǎn)債 1 0.00% 50.38
484 111011 冠盛轉(zhuǎn)債 1 0.00% 50.38
485 128101 聯(lián)創(chuàng)轉(zhuǎn)債 1 0.00% 49.64
486 118043 福立轉(zhuǎn)債 1 0.00% 49.55
487 118028 會通轉(zhuǎn)債 1 0.00% 49.46
488 123090 三諾轉(zhuǎn)債 2 0.00% 48.49
489 123160 泰福轉(zhuǎn)債 1 0.00% 47.23
490 123214 東寶轉(zhuǎn)債 1 0.00% 45.47
491 127070 大中轉(zhuǎn)債 1 0.00% 45.45
492 113652 偉22轉(zhuǎn)債 3 0.00% 43.89
493 123158 宙邦轉(zhuǎn)債 2 0.00% 42.09
494 127062 壘知轉(zhuǎn)債 2 0.00% 39.68
495 111000 起帆轉(zhuǎn)債 2 0.00% 35.41
496 113064 東材轉(zhuǎn)債 1 0.00% 33.64
497 128116 瑞達(dá)轉(zhuǎn)債 1 0.00% 31.87
498 110095 雙良轉(zhuǎn)債 1 0.00% 30.95
499 123179 立高轉(zhuǎn)債 1 0.00% 30.25
500 113674 華設(shè)轉(zhuǎn)債 2 0.00% 25.03
501 123093 金陵轉(zhuǎn)債 1 0.00% 22.97
502 113650 博22轉(zhuǎn)債 3 0.00% 22.34
503 113644 艾迪轉(zhuǎn)債 1 0.00% 21.66
504 118013 道通轉(zhuǎn)債 2 0.00% 20.97
505 123132 回盛轉(zhuǎn)債 1 0.00% 20.74
506 127104 姚記轉(zhuǎn)債 3 0.00% 15.48
507 127026 超聲轉(zhuǎn)債 4 0.00% 14.29
508 113634 珀萊轉(zhuǎn)債 1 0.00% 12.61
509 118045 盟升轉(zhuǎn)債 2 0.00% 11.18
510 113658 密衛(wèi)轉(zhuǎn)債 1 0.00% 11.14
511 110070 凌鋼轉(zhuǎn)債 2 0.00% 11.01
512 113608 威派轉(zhuǎn)債 2 0.00% 10.57
513 113629 泉峰轉(zhuǎn)債 2 0.00% 10.07
514 127060 湘佳轉(zhuǎn)債 2 0.00% 9.65
515 113066 平煤轉(zhuǎn)債 1 0.00% 1.44

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