安信基金管理有限責任公司
Essence Fund Management Co.,ltd.
- 管理規(guī)模:
- 基金數量:
- 經理人數:
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- 公司性質:
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安信基金 2024年2季度債券投資明細(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 2303039 | 23進出039 | 1 | 3.05% | 354,151.50 |
2 | 113052 | 興業(yè)轉債 | 55 | 2.54% | 294,571.31 |
3 | 210208 | 21國開08 | 4 | 2.49% | 288,917.80 |
4 | 110059 | 浦發(fā)轉債 | 37 | 2.21% | 255,985.63 |
5 | 160213 | 16國開13 | 1 | 2.19% | 254,169.01 |
6 | 113042 | 上銀轉債 | 39 | 1.75% | 202,826.50 |
7 | 160310 | 16進出10 | 1 | 1.35% | 156,035.70 |
8 | 112317287 | 23光大銀行CD287 | 3 | 0.86% | 99,742.37 |
9 | 110085 | 通22轉債 | 38 | 0.66% | 76,696.84 |
10 | 112317292 | 23光大銀行CD292 | 3 | 0.52% | 59,839.68 |
11 | 231004 | 23河南42 | 1 | 0.40% | 46,758.97 |
12 | 240303 | 24進出03 | 4 | 0.40% | 46,299.25 |
13 | 240202 | 24國開02 | 3 | 0.40% | 46,216.11 |
14 | 113053 | 隆22轉債 | 34 | 0.38% | 44,121.40 |
15 | 240405 | 24農發(fā)05 | 2 | 0.35% | 40,497.93 |
16 | 127089 | 晶澳轉債 | 30 | 0.34% | 39,726.21 |
17 | 110079 | 杭銀轉債 | 22 | 0.34% | 39,597.64 |
18 | 112414107 | 24江蘇銀行CD107 | 4 | 0.34% | 39,306.57 |
19 | 230207 | 23國開07 | 5 | 0.32% | 36,571.84 |
20 | 113037 | 紫銀轉債 | 39 | 0.30% | 35,102.44 |
21 | 118034 | 晶能轉債 | 38 | 0.30% | 34,922.04 |
22 | 019730 | 23國債27 | 2 | 0.29% | 33,647.77 |
23 | 2028024 | 20中信銀行二級 | 2 | 0.27% | 31,627.14 |
24 | 113056 | 重銀轉債 | 37 | 0.27% | 31,423.55 |
25 | 1920066 | 19上海銀行二級 | 2 | 0.27% | 31,028.91 |
26 | 128129 | 青農轉債 | 35 | 0.26% | 30,154.69 |
27 | 113050 | 南銀轉債 | 23 | 0.26% | 29,612.93 |
28 | 012480328 | 24電網SCP002 | 6 | 0.24% | 28,265.34 |
29 | 220402 | 22農發(fā)02 | 2 | 0.24% | 27,827.75 |
30 | 230413 | 23農發(fā)13 | 8 | 0.23% | 26,754.88 |
31 | 09240202 | 24國開清發(fā)02 | 3 | 0.22% | 25,154.59 |
32 | 1920059 | 19江蘇銀行二級 | 2 | 0.21% | 24,885.59 |
33 | 112403129 | 24農業(yè)銀行CD129 | 3 | 0.21% | 24,670.47 |
34 | 2220079 | 22江蘇銀行 | 2 | 0.21% | 24,667.96 |
35 | 230202 | 23國開02 | 3 | 0.20% | 23,558.25 |
36 | 137654 | 22招證G4 | 4 | 0.19% | 22,541.04 |
37 | 113059 | 福萊轉債 | 30 | 0.19% | 22,097.49 |
38 | 112495749 | 24寧波銀行CD017 | 3 | 0.18% | 20,886.69 |
39 | 140229 | 14國開29 | 2 | 0.18% | 20,724.55 |
40 | 127040 | 國泰轉債 | 18 | 0.18% | 20,394.40 |
41 | 200305 | 20進出05 | 2 | 0.18% | 20,360.26 |
42 | 112315328 | 23民生銀行CD328 | 3 | 0.17% | 19,960.78 |
43 | 112303179 | 23農業(yè)銀行CD179 | 3 | 0.17% | 19,954.88 |
44 | 112315344 | 23民生銀行CD344 | 3 | 0.17% | 19,945.93 |
45 | 112306204 | 23交通銀行CD204 | 3 | 0.17% | 19,945.60 |
46 | 112385393 | 23長沙銀行CD170 | 3 | 0.17% | 19,938.18 |
47 | 112406094 | 24交通銀行CD094 | 1 | 0.17% | 19,740.46 |
48 | 112408104 | 24中信銀行CD104 | 1 | 0.17% | 19,730.57 |
49 | 112403064 | 24農業(yè)銀行CD064 | 2 | 0.17% | 19,695.25 |
50 | 230310 | 23進出10 | 2 | 0.17% | 19,290.12 |
51 | 220403 | 22農發(fā)03 | 3 | 0.17% | 19,245.83 |
52 | 012480391 | 24電網SCP007 | 2 | 0.17% | 19,174.89 |
53 | 240401 | 24農發(fā)01 | 2 | 0.16% | 19,128.42 |
54 | 240301 | 24進出01 | 2 | 0.16% | 19,004.88 |
55 | 019709 | 23國債16 | 20 | 0.16% | 18,992.00 |
56 | 150218 | 15國開18 | 2 | 0.16% | 18,960.21 |
57 | 230302 | 23進出02 | 5 | 0.16% | 18,160.67 |
58 | 115648 | 23招證G6 | 4 | 0.15% | 17,566.86 |
59 | 240003 | 24附息國債03 | 2 | 0.15% | 17,234.24 |
60 | 092318003 | 23農發(fā)清發(fā)03 | 1 | 0.15% | 17,117.82 |
61 | 110081 | 聞泰轉債 | 36 | 0.14% | 16,692.98 |
62 | 150210 | 15國開10 | 2 | 0.14% | 16,464.19 |
63 | 113048 | 晶科轉債 | 38 | 0.14% | 15,676.13 |
64 | 240008 | 24附息國債08 | 6 | 0.13% | 15,630.58 |
65 | 148179 | 23國證02 | 2 | 0.13% | 15,420.94 |
66 | 138807 | 23國君G2 | 2 | 0.13% | 15,402.61 |
67 | 102101865 | 21蘇交通MTN007 | 1 | 0.13% | 15,378.52 |
68 | 110093 | 神馬轉債 | 18 | 0.13% | 15,164.44 |
69 | 240010 | 24附息國債10 | 2 | 0.13% | 15,065.73 |
70 | 210403 | 21農發(fā)03 | 1 | 0.12% | 14,482.81 |
71 | 09230412 | 23農發(fā)清發(fā)12 | 1 | 0.12% | 14,315.39 |
72 | 2420021 | 24南京銀行01 | 2 | 0.12% | 14,085.66 |
73 | 118024 | 冠宇轉債 | 18 | 0.12% | 13,632.51 |
74 | 113661 | 福22轉債 | 18 | 0.11% | 12,981.62 |
75 | 115668 | 23興業(yè)05 | 4 | 0.11% | 12,408.76 |
76 | 2220024 | 22江蘇銀行小微債 | 1 | 0.11% | 12,186.97 |
77 | 123149 | 通裕轉債 | 35 | 0.10% | 12,083.89 |
78 | 113062 | 常銀轉債 | 20 | 0.10% | 11,857.63 |
79 | 019736 | 24國債05 | 2 | 0.10% | 11,849.21 |
80 | 113655 | 歐22轉債 | 30 | 0.10% | 11,702.85 |
81 | 240006 | 24附息國債06 | 10 | 0.10% | 11,696.90 |
82 | 220412 | 22農發(fā)12 | 1 | 0.10% | 11,289.64 |
83 | 200208 | 20國開08 | 2 | 0.10% | 11,136.54 |
84 | 240411 | 24農發(fā)11 | 4 | 0.10% | 11,027.77 |
85 | 019739 | 24國債08 | 16 | 0.09% | 10,999.73 |
86 | 149536 | 21國信04 | 2 | 0.09% | 10,599.37 |
87 | 102382914 | 23匯金MTN006A | 1 | 0.09% | 10,356.78 |
88 | 1928028 | 19中國銀行二級01 | 1 | 0.09% | 10,351.45 |
89 | 240426 | 23京城04 | 8 | 0.09% | 10,177.84 |
90 | 127024 | 盈峰轉債 | 38 | 0.09% | 9,977.21 |
91 | 127044 | 蒙娜轉債 | 30 | 0.08% | 9,472.65 |
92 | 123215 | 銘利轉債 | 30 | 0.08% | 9,426.04 |
93 | 118042 | 奧維轉債 | 18 | 0.08% | 9,151.30 |
94 | 230306 | 23進出06 | 6 | 0.08% | 9,149.15 |
95 | 019727 | 23國債24 | 18 | 0.08% | 9,112.80 |
96 | 113666 | 愛瑪轉債 | 18 | 0.08% | 8,926.13 |
97 | 184327 | 22建德G1 | 1 | 0.07% | 8,237.04 |
98 | 102282045 | 22中電投MTN027 | 1 | 0.07% | 8,209.80 |
99 | 113044 | 大秦轉債 | 24 | 0.07% | 8,141.59 |
100 | 252480006 | 24華夏金租債02BC | 1 | 0.07% | 8,034.18 |
101 | 2422030 | 24光大金租債02 | 1 | 0.07% | 8,026.30 |
102 | 2422031 | 24建信金租債02 | 1 | 0.07% | 8,005.61 |
103 | 110082 | 宏發(fā)轉債 | 37 | 0.07% | 7,945.69 |
104 | 123179 | 立高轉債 | 28 | 0.06% | 7,487.01 |
105 | 113644 | 艾迪轉債 | 30 | 0.06% | 7,445.79 |
106 | 127032 | 蘇行轉債 | 26 | 0.06% | 7,389.09 |
107 | 230313 | 23進出13 | 5 | 0.06% | 7,219.07 |
108 | 123169 | 正海轉債 | 30 | 0.06% | 7,186.87 |
109 | 200203 | 20國開03 | 4 | 0.06% | 7,165.67 |
110 | 123165 | 回天轉債 | 30 | 0.06% | 7,126.50 |
111 | 2420013 | 24北京銀行01 | 4 | 0.06% | 7,110.13 |
112 | 110076 | 華海轉債 | 31 | 0.06% | 7,043.51 |
113 | 118005 | 天奈轉債 | 30 | 0.06% | 6,946.43 |
114 | 240001 | 24附息國債01 | 5 | 0.06% | 6,786.64 |
115 | 111010 | 立昂轉債 | 23 | 0.06% | 6,694.71 |
116 | 118032 | 建龍轉債 | 37 | 0.06% | 6,642.05 |
117 | 113650 | 博22轉債 | 30 | 0.06% | 6,592.17 |
118 | 113640 | 蘇利轉債 | 34 | 0.05% | 6,361.14 |
119 | 149558 | 21國信06 | 2 | 0.05% | 6,323.49 |
120 | 102102285 | 21閩高速MTN010 | 1 | 0.05% | 6,320.38 |
121 | 123115 | 捷捷轉債 | 30 | 0.05% | 6,279.68 |
122 | 230022 | 23附息國債22 | 2 | 0.05% | 6,252.69 |
123 | 123151 | 康醫(yī)轉債 | 30 | 0.05% | 6,196.09 |
124 | 2128024 | 21中國銀行02 | 4 | 0.05% | 6,164.04 |
125 | 113679 | 芯能轉債 | 34 | 0.05% | 6,146.07 |
126 | 2320009 | 23昆侖銀行綠色債01 | 1 | 0.05% | 6,142.00 |
127 | 2228016 | 22華夏銀行01 | 4 | 0.05% | 6,085.40 |
128 | 2228037 | 22交通銀行小微債01 | 2 | 0.05% | 6,050.66 |
129 | 113605 | 大參轉債 | 30 | 0.05% | 5,985.88 |
130 | 113641 | 華友轉債 | 30 | 0.05% | 5,827.35 |
131 | 200204 | 20國開04 | 2 | 0.05% | 5,791.71 |
132 | 123104 | 衛(wèi)寧轉債 | 26 | 0.05% | 5,740.72 |
133 | 112403141 | 24農業(yè)銀行CD141 | 4 | 0.05% | 5,724.11 |
134 | 113636 | 甬金轉債 | 30 | 0.05% | 5,575.21 |
135 | 019706 | 23國債13 | 3 | 0.05% | 5,508.37 |
136 | 232380008 | 23廣州農商行二級資本債01 | 1 | 0.05% | 5,485.89 |
137 | 123174 | 精鍛轉債 | 30 | 0.05% | 5,478.55 |
138 | 111009 | 盛泰轉債 | 22 | 0.05% | 5,436.46 |
139 | 113633 | 科沃轉債 | 14 | 0.05% | 5,381.86 |
140 | 2021050 | 20蕭山農商二級01 | 1 | 0.05% | 5,309.06 |
141 | 123144 | 裕興轉債 | 26 | 0.05% | 5,266.53 |
142 | 127066 | 科利轉債 | 18 | 0.05% | 5,246.33 |
143 | 180401 | 18農發(fā)01 | 2 | 0.04% | 5,203.84 |
144 | 102282533 | 22柯橋國資MTN003 | 1 | 0.04% | 5,185.75 |
145 | 019740 | 24國債09 | 10 | 0.04% | 5,117.44 |
146 | 092318002 | 23農發(fā)清發(fā)02 | 3 | 0.04% | 5,068.34 |
147 | 220303 | 22進出03 | 1 | 0.04% | 5,049.39 |
148 | 240302 | 24進出02 | 1 | 0.04% | 5,047.13 |
149 | 127042 | 嘉美轉債 | 29 | 0.04% | 5,040.63 |
150 | 123121 | 帝爾轉債 | 24 | 0.04% | 4,979.99 |
151 | 128131 | 崇達轉2 | 30 | 0.04% | 4,907.00 |
152 | 102382741 | 23常德城投MTN003 | 4 | 0.04% | 4,874.92 |
153 | 123113 | 仙樂轉債 | 22 | 0.04% | 4,815.95 |
154 | 111004 | 明新轉債 | 24 | 0.04% | 4,696.01 |
155 | 019733 | 24國債02 | 14 | 0.04% | 4,649.36 |
156 | 123233 | 凱盛轉債 | 35 | 0.04% | 4,582.57 |
157 | 113657 | 再22轉債 | 24 | 0.04% | 4,572.29 |
158 | 123211 | 陽谷轉債 | 35 | 0.04% | 4,400.95 |
159 | 123071 | 天能轉債 | 28 | 0.04% | 4,398.07 |
160 | 123210 | 信服轉債 | 18 | 0.04% | 4,388.54 |
161 | 113677 | 華懋轉債 | 35 | 0.04% | 4,344.15 |
162 | 123122 | 富瀚轉債 | 24 | 0.04% | 4,341.59 |
163 | 123208 | 孩王轉債 | 26 | 0.04% | 4,329.93 |
164 | 019732 | 24國債01 | 8 | 0.04% | 4,277.08 |
165 | 102281881 | 22淄博礦業(yè)MTN001 | 4 | 0.04% | 4,250.22 |
166 | 113649 | 豐山轉債 | 24 | 0.04% | 4,228.39 |
167 | 127082 | 亞科轉債 | 18 | 0.04% | 4,192.86 |
168 | 230305 | 23進出05 | 2 | 0.04% | 4,164.19 |
169 | 127027 | 能化轉債 | 20 | 0.04% | 4,135.18 |
170 | 220207 | 22國開07 | 2 | 0.04% | 4,097.46 |
171 | 230405 | 23農發(fā)05 | 3 | 0.04% | 4,065.45 |
172 | 118029 | 富淼轉債 | 24 | 0.03% | 4,043.72 |
173 | 127017 | 萬青轉債 | 32 | 0.03% | 4,028.38 |
174 | 123082 | 北陸轉債 | 30 | 0.03% | 3,997.16 |
175 | 112402055 | 24工商銀行CD055 | 1 | 0.03% | 3,950.17 |
176 | 113670 | 金23轉債 | 24 | 0.03% | 3,892.13 |
177 | 118039 | 煜邦轉債 | 35 | 0.03% | 3,870.28 |
178 | 111001 | 山玻轉債 | 24 | 0.03% | 3,865.44 |
179 | 123154 | 火星轉債 | 24 | 0.03% | 3,847.46 |
180 | 118011 | 銀微轉債 | 24 | 0.03% | 3,681.47 |
181 | 123183 | 海順轉債 | 24 | 0.03% | 3,670.81 |
182 | 127087 | 星帥轉2 | 24 | 0.03% | 3,647.64 |
183 | 123120 | 隆華轉債 | 30 | 0.03% | 3,611.84 |
184 | 113606 | 榮泰轉債 | 24 | 0.03% | 3,607.18 |
185 | 118035 | 國力轉債 | 31 | 0.03% | 3,601.85 |
186 | 113627 | 太平轉債 | 24 | 0.03% | 3,600.17 |
187 | 118038 | 金宏轉債 | 34 | 0.03% | 3,562.47 |
188 | 127055 | 精裝轉債 | 8 | 0.03% | 3,552.48 |
189 | 118040 | 宏微轉債 | 29 | 0.03% | 3,550.89 |
190 | 118013 | 道通轉債 | 18 | 0.03% | 3,520.29 |
191 | 112415252 | 24民生銀行CD252 | 5 | 0.03% | 3,450.24 |
192 | 127046 | 百潤轉債 | 22 | 0.03% | 3,448.85 |
193 | 113624 | 正川轉債 | 26 | 0.03% | 3,437.78 |
194 | 113047 | 旗濱轉債 | 21 | 0.03% | 3,382.43 |
195 | 128135 | 洽洽轉債 | 24 | 0.03% | 3,357.36 |
196 | 113608 | 威派轉債 | 22 | 0.03% | 3,351.70 |
197 | 200311 | 20進出11 | 1 | 0.03% | 3,343.50 |
198 | 200215 | 20國開15 | 2 | 0.03% | 3,343.44 |
199 | 128130 | 景興轉債 | 30 | 0.03% | 3,322.12 |
200 | 123180 | 浙礦轉債 | 24 | 0.03% | 3,313.32 |
201 | 127051 | 博杰轉債 | 22 | 0.03% | 3,300.40 |
202 | 118006 | 阿拉轉債 | 30 | 0.03% | 3,235.96 |
203 | 123126 | 瑞豐轉債 | 28 | 0.03% | 3,164.33 |
204 | 220307 | 22進出07 | 1 | 0.03% | 3,159.48 |
205 | 118014 | 高測轉債 | 24 | 0.03% | 3,102.91 |
206 | 220313 | 22進出13 | 3 | 0.03% | 3,080.33 |
207 | 123124 | 晶瑞轉2 | 24 | 0.03% | 3,066.09 |
208 | 113643 | 風語轉債 | 12 | 0.03% | 3,059.76 |
209 | 09240402 | 24農發(fā)清發(fā)02 | 2 | 0.03% | 3,031.64 |
210 | 112305253 | 23建設銀行CD253 | 1 | 0.03% | 2,983.98 |
211 | 112409033 | 24浦發(fā)銀行CD033 | 1 | 0.03% | 2,981.76 |
212 | 112302053 | 23工商銀行CD053 | 1 | 0.03% | 2,980.78 |
213 | 112318277 | 23華夏銀行CD277 | 1 | 0.03% | 2,978.38 |
214 | 112406068 | 24交通銀行CD068 | 1 | 0.03% | 2,978.28 |
215 | 127078 | 優(yōu)彩轉債 | 24 | 0.03% | 2,964.24 |
216 | 112404023 | 24中國銀行CD023 | 1 | 0.03% | 2,963.24 |
217 | 111014 | 李子轉債 | 24 | 0.03% | 2,951.43 |
218 | 127062 | 壘知轉債 | 29 | 0.03% | 2,929.86 |
219 | 128125 | 華陽轉債 | 29 | 0.03% | 2,922.80 |
220 | 123093 | 金陵轉債 | 24 | 0.02% | 2,872.47 |
221 | 127091 | 科數轉債 | 14 | 0.02% | 2,827.84 |
222 | 118015 | 芯海轉債 | 24 | 0.02% | 2,794.61 |
223 | 113584 | 家悅轉債 | 32 | 0.02% | 2,784.10 |
224 | 240205 | 24國開05 | 4 | 0.02% | 2,702.38 |
225 | 118010 | 潔特轉債 | 19 | 0.02% | 2,697.73 |
226 | 112405157 | 24建設銀行CD157 | 3 | 0.02% | 2,663.76 |
227 | 123214 | 東寶轉債 | 24 | 0.02% | 2,650.74 |
228 | 123100 | 朗科轉債 | 24 | 0.02% | 2,565.44 |
229 | 123185 | 能輝轉債 | 24 | 0.02% | 2,549.44 |
230 | 118043 | 福立轉債 | 10 | 0.02% | 2,537.34 |
231 | 110094 | 眾和轉債 | 16 | 0.02% | 2,483.00 |
232 | 113656 | 嘉誠轉債 | 10 | 0.02% | 2,470.39 |
233 | 128097 | 奧佳轉債 | 24 | 0.02% | 2,450.16 |
234 | 113676 | 榮23轉債 | 18 | 0.02% | 2,431.11 |
235 | 123065 | 寶萊轉債 | 24 | 0.02% | 2,420.10 |
236 | 123160 | 泰福轉債 | 24 | 0.02% | 2,375.30 |
237 | 123133 | 佩蒂轉債 | 24 | 0.02% | 2,370.42 |
238 | 123235 | 億田轉債 | 16 | 0.02% | 2,331.96 |
239 | 110089 | 興發(fā)轉債 | 16 | 0.02% | 2,275.79 |
240 | 113664 | 大元轉債 | 18 | 0.02% | 2,199.96 |
241 | 113618 | 美諾轉債 | 24 | 0.02% | 2,143.34 |
242 | 111016 | 神通轉債 | 12 | 0.02% | 2,141.68 |
243 | 200310 | 20進出10 | 1 | 0.02% | 2,132.30 |
244 | 113593 | 滬工轉債 | 8 | 0.02% | 2,122.47 |
245 | 200210 | 20國開10 | 2 | 0.02% | 2,105.60 |
246 | 200404 | 20農發(fā)04 | 1 | 0.02% | 2,098.36 |
247 | 148010 | 22廣發(fā)05 | 2 | 0.02% | 2,093.76 |
248 | 115695 | 23中銀02 | 2 | 0.02% | 2,065.28 |
249 | 115690 | 23中金G5 | 2 | 0.02% | 2,063.93 |
250 | 102101748 | 21貴州高速MTN007 | 4 | 0.02% | 2,061.80 |
251 | 138870 | 23海通02 | 2 | 0.02% | 2,056.45 |
252 | 115803 | 23國君G7 | 2 | 0.02% | 2,046.78 |
253 | 230208 | 23國開08 | 2 | 0.02% | 2,043.91 |
254 | 210218 | 21國開18 | 1 | 0.02% | 2,043.36 |
255 | 240004 | 24附息國債04 | 2 | 0.02% | 2,036.60 |
256 | 113663 | 新化轉債 | 18 | 0.02% | 2,033.53 |
257 | 2420011 | 24浙商銀行小微債01 | 2 | 0.02% | 2,031.68 |
258 | 212380032 | 24浦發(fā)銀行債01 | 2 | 0.02% | 2,030.46 |
259 | 118033 | 華特轉債 | 28 | 0.02% | 2,026.65 |
260 | 113542 | 好客轉債 | 26 | 0.02% | 2,014.94 |
261 | 123159 | 崧盛轉債 | 24 | 0.02% | 2,010.55 |
262 | 112314135 | 23江蘇銀行CD135 | 3 | 0.02% | 1,996.02 |
263 | 127031 | 洋豐轉債 | 18 | 0.02% | 1,992.14 |
264 | 112404011 | 24中國銀行CD011 | 5 | 0.02% | 1,970.74 |
265 | 113675 | 新23轉債 | 18 | 0.02% | 1,970.63 |
266 | 127088 | 赫達轉債 | 24 | 0.02% | 1,875.86 |
267 | 123088 | 威唐轉債 | 24 | 0.02% | 1,864.42 |
268 | 123091 | 長海轉債 | 30 | 0.02% | 1,819.77 |
269 | 118041 | 星球轉債 | 22 | 0.02% | 1,753.35 |
270 | 123072 | 樂歌轉債 | 12 | 0.02% | 1,745.50 |
271 | 127025 | 冀東轉債 | 14 | 0.01% | 1,666.39 |
272 | 127059 | 永東轉2 | 20 | 0.01% | 1,661.60 |
273 | 123109 | 昌紅轉債 | 12 | 0.01% | 1,632.81 |
274 | 123064 | 萬孚轉債 | 24 | 0.01% | 1,629.45 |
275 | 118028 | 會通轉債 | 23 | 0.01% | 1,599.24 |
276 | 113597 | 佳力轉債 | 24 | 0.01% | 1,565.43 |
277 | 042480195 | 24包鋼集CP002 | 2 | 0.01% | 1,514.35 |
278 | 230005 | 23附息國債05 | 5 | 0.01% | 1,467.31 |
279 | 230027 | 23附息國債27 | 2 | 0.01% | 1,432.58 |
280 | 123103 | 震安轉債 | 10 | 0.01% | 1,330.89 |
281 | 118036 | 力合轉債 | 21 | 0.01% | 1,248.90 |
282 | 127041 | 弘亞轉債 | 24 | 0.01% | 1,235.39 |
283 | 128095 | 恩捷轉債 | 20 | 0.01% | 1,183.56 |
284 | 113065 | 齊魯轉債 | 24 | 0.01% | 1,183.30 |
285 | 123168 | 惠云轉債 | 12 | 0.01% | 1,153.49 |
286 | 123166 | 蒙泰轉債 | 16 | 0.01% | 1,131.90 |
287 | 113653 | 永22轉債 | 23 | 0.01% | 1,113.29 |
288 | 127076 | 中寵轉2 | 14 | 0.01% | 1,106.30 |
289 | 128117 | 道恩轉債 | 16 | 0.01% | 1,084.04 |
290 | 102281532 | 22濟南城投MTN001A(項目收益) | 2 | 0.01% | 1,066.14 |
291 | 200205 | 20國開05 | 2 | 0.01% | 1,058.80 |
292 | 2228035 | 22百信銀行二級02 | 2 | 0.01% | 1,058.36 |
293 | 102282209 | 22首創(chuàng)城發(fā)MTN003 | 2 | 0.01% | 1,054.21 |
294 | 115764 | 23方正G2 | 2 | 0.01% | 1,043.61 |
295 | 123152 | 潤禾轉債 | 24 | 0.01% | 1,040.56 |
296 | 137856 | 22國君10 | 2 | 0.01% | 1,040.32 |
297 | 102382160 | 23昌陽投資MTN001 | 2 | 0.01% | 1,039.02 |
298 | 212380008 | 23交行債01 | 2 | 0.01% | 1,036.14 |
299 | 2320041 | 23南京銀行01 | 2 | 0.01% | 1,032.84 |
300 | 2328021 | 23興業(yè)銀行小微債01 | 2 | 0.01% | 1,032.42 |
301 | 188414 | 21湘財01 | 2 | 0.01% | 1,031.42 |
302 | 102101565 | 21中鐵股MTN004 | 2 | 0.01% | 1,028.25 |
303 | 2320006 | 23廣州銀行綠色債01 | 2 | 0.01% | 1,026.98 |
304 | 102101795 | 21寶鋼MTN001(可持續(xù)掛鉤) | 2 | 0.01% | 1,026.24 |
305 | 132100139 | 21三峽GN015(碳中和債) | 2 | 0.01% | 1,020.65 |
306 | 102281791 | 22中交建MTN002 | 2 | 0.01% | 1,019.68 |
307 | 102000279 | 20南電MTN005 | 2 | 0.01% | 1,018.27 |
308 | 112490579 | 24湖南銀行CD005 | 3 | 0.01% | 999.42 |
309 | 112317171 | 23光大銀行CD171 | 3 | 0.01% | 999.08 |
310 | 112310216 | 23興業(yè)銀行CD216 | 3 | 0.01% | 998.92 |
311 | 112408047 | 24中信銀行CD047 | 3 | 0.01% | 998.39 |
312 | 128144 | 利民轉債 | 16 | 0.01% | 998.03 |
313 | 020649 | 24貼債28 | 3 | 0.01% | 998.02 |
314 | 112481052 | 24徽商銀行CD103 | 2 | 0.01% | 995.82 |
315 | 112317216 | 23光大銀行CD216 | 2 | 0.01% | 995.67 |
316 | 113660 | 壽22轉債 | 24 | 0.01% | 973.63 |
317 | 113637 | 華翔轉債 | 14 | 0.01% | 972.91 |
318 | 113671 | 武進轉債 | 16 | 0.01% | 972.74 |
319 | 019702 | 23國債09 | 5 | 0.01% | 961.85 |
320 | 113654 | 永02轉債 | 21 | 0.01% | 956.47 |
321 | 123039 | 開潤轉債 | 24 | 0.01% | 873.17 |
322 | 118044 | 賽特轉債 | 12 | 0.01% | 815.14 |
323 | 123187 | 超達轉債 | 12 | 0.01% | 803.20 |
324 | 118031 | 天23轉債 | 18 | 0.01% | 766.30 |
325 | 123218 | 宏昌轉債 | 17 | 0.01% | 763.60 |
326 | 127060 | 湘佳轉債 | 16 | 0.01% | 757.49 |
327 | 123193 | 海能轉債 | 21 | 0.01% | 697.03 |
328 | 113668 | 鹿山轉債 | 12 | 0.01% | 696.53 |
329 | 113579 | 健友轉債 | 22 | 0.01% | 678.44 |
330 | 123132 | 回盛轉債 | 21 | 0.01% | 674.96 |
331 | 127068 | 順博轉債 | 12 | 0.01% | 656.70 |
332 | 175280 | 20中財G3 | 2 | 0.01% | 630.29 |
333 | 123107 | 溫氏轉債 | 14 | 0.01% | 593.01 |
334 | 132026 | G三峽EB2 | 5 | 0.01% | 575.69 |
335 | 128116 | 瑞達轉債 | 16 | 0.00% | 555.40 |
336 | 019735 | 24國債04 | 4 | 0.00% | 549.89 |
337 | 127093 | 章鼓轉債 | 12 | 0.00% | 545.35 |
338 | 019685 | 22國債20 | 6 | 0.00% | 538.93 |
339 | 123108 | 樂普轉2 | 33 | 0.00% | 538.37 |
340 | 123076 | 強力轉債 | 16 | 0.00% | 522.33 |
341 | 102244 | 國債2316 | 2 | 0.00% | 507.81 |
342 | 113647 | 禾豐轉債 | 18 | 0.00% | 492.13 |
343 | 110064 | 建工轉債 | 6 | 0.00% | 467.65 |
344 | 123195 | 藍曉轉02 | 10 | 0.00% | 439.55 |
345 | 123119 | 康泰轉2 | 19 | 0.00% | 428.64 |
346 | 019723 | 23國債20 | 2 | 0.00% | 409.79 |
347 | 102381514 | 23首創(chuàng)城發(fā)MTN003 | 2 | 0.00% | 406.13 |
348 | 123197 | 光力轉債 | 10 | 0.00% | 402.28 |
349 | 123112 | 萬訊轉債 | 8 | 0.00% | 397.97 |
350 | 128071 | 合興轉債 | 12 | 0.00% | 369.41 |
351 | 113659 | 萊克轉債 | 18 | 0.00% | 367.45 |
352 | 127085 | 韻達轉債 | 14 | 0.00% | 348.36 |
353 | 018014 | 國開2005 | 2 | 0.00% | 342.96 |
354 | 149831 | 22華資01 | 2 | 0.00% | 324.93 |
355 | 113055 | 成銀轉債 | 10 | 0.00% | 315.62 |
356 | 210203 | 21國開03 | 2 | 0.00% | 310.54 |
357 | 102381512 | 23山東海運MTN001 | 2 | 0.00% | 309.98 |
358 | 111013 | 新港轉債 | 10 | 0.00% | 308.01 |
359 | 042380558 | 23邢臺交建CP001 | 2 | 0.00% | 307.55 |
360 | 012383696 | 23丹投SCP005 | 2 | 0.00% | 306.86 |
361 | 019698 | 23國債05 | 4 | 0.00% | 303.46 |
362 | 012481325 | 24湘高速SCP004 | 2 | 0.00% | 301.07 |
363 | 118009 | 華銳轉債 | 16 | 0.00% | 245.38 |
364 | 019693 | 22國債28 | 6 | 0.00% | 243.77 |
365 | 188665 | 21首創(chuàng)02 | 2 | 0.00% | 225.13 |
366 | 152376 | 19杭投01 | 2 | 0.00% | 224.47 |
367 | 123202 | 祥源轉債 | 23 | 0.00% | 212.41 |
368 | 200408 | 20農發(fā)08 | 2 | 0.00% | 209.40 |
369 | 112384726 | 23寧波銀行CD166 | 2 | 0.00% | 199.51 |
370 | 128137 | 潔美轉債 | 9 | 0.00% | 191.33 |
371 | 123161 | 強聯轉債 | 12 | 0.00% | 185.25 |
372 | 123150 | 九強轉債 | 3 | 0.00% | 176.58 |
373 | 128074 | 游族轉債 | 7 | 0.00% | 158.36 |
374 | 110075 | 南航轉債 | 11 | 0.00% | 136.38 |
375 | 127045 | 牧原轉債 | 6 | 0.00% | 113.62 |
376 | 220203 | 22國開03 | 2 | 0.00% | 102.84 |
377 | 127094 | 紅墻轉債 | 7 | 0.00% | 100.83 |
378 | 127022 | 恒逸轉債 | 4 | 0.00% | 81.97 |
379 | 128109 | 楚江轉債 | 4 | 0.00% | 80.35 |
380 | 118018 | 瑞科轉債 | 9 | 0.00% | 76.17 |
381 | 113609 | 永安轉債 | 7 | 0.00% | 71.78 |
382 | 019743 | 24國債11 | 2 | 0.00% | 70.59 |
383 | 113046 | 金田轉債 | 8 | 0.00% | 66.85 |
384 | 123048 | 應急轉債 | 2 | 0.00% | 64.52 |
385 | 102220 | 國債2220 | 2 | 0.00% | 61.01 |
386 | 127071 | 天箭轉債 | 4 | 0.00% | 57.27 |
387 | 128081 | 海亮轉債 | 2 | 0.00% | 54.25 |
388 | 185968 | 22首城02 | 2 | 0.00% | 52.13 |
389 | 230421 | 23農發(fā)21 | 2 | 0.00% | 50.80 |
390 | 220202 | 22國開02 | 2 | 0.00% | 50.72 |
391 | 128124 | 科華轉債 | 5 | 0.00% | 48.45 |
392 | 127039 | 北港轉債 | 5 | 0.00% | 46.92 |
393 | 113051 | 節(jié)能轉債 | 6 | 0.00% | 46.57 |
394 | 128048 | 張行轉債 | 2 | 0.00% | 43.81 |
395 | 127074 | 麥米轉2 | 9 | 0.00% | 43.53 |
396 | 018064 | 進出2103 | 2 | 0.00% | 40.95 |
397 | 127014 | 北方轉債 | 6 | 0.00% | 38.04 |
398 | 113648 | 巨星轉債 | 2 | 0.00% | 29.82 |
399 | 127086 | 恒邦轉債 | 8 | 0.00% | 29.80 |
400 | 113066 | 平煤轉債 | 6 | 0.00% | 25.66 |
401 | 127050 | 麒麟轉債 | 2 | 0.00% | 21.09 |
402 | 019623 | 19國債13 | 2 | 0.00% | 20.51 |
403 | 113060 | 浙22轉債 | 8 | 0.00% | 18.77 |
404 | 113631 | 皖天轉債 | 5 | 0.00% | 18.48 |
405 | 118037 | 上聲轉債 | 2 | 0.00% | 17.78 |
406 | 113602 | 景20轉債 | 9 | 0.00% | 15.47 |
407 | 127035 | 濮耐轉債 | 8 | 0.00% | 13.69 |
408 | 113669 | 景23轉債 | 8 | 0.00% | 13.23 |
409 | 123090 | 三諾轉債 | 5 | 0.00% | 12.62 |
410 | 113068 | 金銅轉債 | 8 | 0.00% | 12.18 |
411 | 118012 | 微芯轉債 | 4 | 0.00% | 11.42 |
412 | 123188 | 水羊轉債 | 2 | 0.00% | 11.12 |
413 | 127079 | 華亞轉債 | 4 | 0.00% | 10.64 |
414 | 123170 | 南電轉債 | 2 | 0.00% | 10.11 |
415 | 113588 | 潤達轉債 | 2 | 0.00% | 8.73 |
416 | 123203 | 明電轉02 | 5 | 0.00% | 8.59 |
417 | 123223 | 九典轉02 | 4 | 0.00% | 7.72 |
418 | 111003 | 聚合轉債 | 4 | 0.00% | 7.71 |
419 | 127020 | 中金轉債 | 4 | 0.00% | 7.23 |
420 | 123204 | 金丹轉債 | 4 | 0.00% | 6.99 |
421 | 111005 | 富春轉債 | 4 | 0.00% | 6.41 |
422 | 113673 | 岱美轉債 | 6 | 0.00% | 6.18 |
423 | 127043 | 川恒轉債 | 2 | 0.00% | 6.17 |
424 | 110083 | 蘇租轉債 | 4 | 0.00% | 6.11 |
425 | 127026 | 超聲轉債 | 4 | 0.00% | 5.70 |
426 | 127037 | 銀輪轉債 | 2 | 0.00% | 5.69 |
427 | 123194 | 百洋轉債 | 5 | 0.00% | 5.57 |
428 | 110068 | 龍凈轉債 | 4 | 0.00% | 5.36 |
429 | 123224 | 宇邦轉債 | 2 | 0.00% | 5.36 |
430 | 113674 | 華設轉債 | 4 | 0.00% | 5.14 |
431 | 113658 | 密衛(wèi)轉債 | 4 | 0.00% | 4.87 |
432 | 113549 | 白電轉債 | 4 | 0.00% | 4.78 |
433 | 123067 | 斯萊轉債 | 4 | 0.00% | 4.44 |
434 | 113616 | 韋爾轉債 | 2 | 0.00% | 3.37 |
435 | 123130 | 設研轉債 | 2 | 0.00% | 2.41 |
436 | 123061 | 航新轉債 | 2 | 0.00% | 2.40 |
437 | 113662 | 豪能轉債 | 5 | 0.00% | 2.38 |
438 | 123217 | 富仕轉債 | 4 | 0.00% | 2.37 |
439 | 123145 | 藥石轉債 | 2 | 0.00% | 2.04 |
440 | 111015 | 東亞轉債 | 2 | 0.00% | 1.20 |
441 | 123025 | 精測轉債 | 2 | 0.00% | 1.09 |
442 | 113682 | 益豐轉債 | 4 | 0.00% | 1.07 |
443 | 113638 | 臺21轉債 | 2 | 0.00% | 0.67 |
444 | 110090 | 愛迪轉債 | 2 | 0.00% | 0.59 |
445 | 113685 | 升24轉債 | 2 | 0.00% | 0.40 |
446 | 113683 | 偉24轉債 | 2 | 0.00% | 0.20 |
447 | 123099 | 普利轉債 | 2 | 0.00% | 0.09 |
安信基金 2024年1季度債券投資明細(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 2303039 | 23進出039 | 1 | 3.44% | 354,138.28 |
2 | 113052 | 興業(yè)轉債 | 47 | 3.10% | 318,715.76 |
3 | 210208 | 21國開08 | 3 | 2.77% | 284,668.12 |
4 | 110059 | 浦發(fā)轉債 | 35 | 2.64% | 271,863.68 |
5 | 160213 | 16國開13 | 1 | 2.46% | 252,623.52 |
6 | 113042 | 上銀轉債 | 33 | 1.97% | 202,658.86 |
7 | 160310 | 16進出10 | 1 | 1.51% | 155,082.45 |
8 | 110079 | 杭銀轉債 | 18 | 0.63% | 64,788.60 |
9 | 113050 | 南銀轉債 | 23 | 0.59% | 60,890.32 |
10 | 110085 | 通22轉債 | 39 | 0.50% | 51,477.55 |
11 | 231004 | 23河南42 | 1 | 0.45% | 46,481.16 |
12 | 128129 | 青農轉債 | 28 | 0.40% | 40,864.24 |
13 | 113056 | 重銀轉債 | 42 | 0.39% | 40,528.33 |
14 | 112309107 | 23浦發(fā)銀行CD107 | 3 | 0.39% | 39,829.48 |
15 | 113037 | 紫銀轉債 | 46 | 0.35% | 36,127.04 |
16 | 220322 | 22進出22 | 2 | 0.32% | 32,496.44 |
17 | 113053 | 隆22轉債 | 27 | 0.31% | 32,148.24 |
18 | 2228009 | 22光大銀行小微債 | 4 | 0.31% | 31,729.54 |
19 | 019709 | 23國債16 | 32 | 0.30% | 30,689.96 |
20 | 150210 | 15國開10 | 2 | 0.29% | 29,789.75 |
21 | 113065 | 齊魯轉債 | 22 | 0.29% | 29,604.00 |
22 | 019678 | 22國債13 | 10 | 0.25% | 26,158.70 |
23 | 127089 | 晶澳轉債 | 22 | 0.23% | 23,745.05 |
24 | 118031 | 天23轉債 | 37 | 0.22% | 23,070.91 |
25 | 2228050 | 22光大銀行 | 2 | 0.22% | 22,293.79 |
26 | 112315210 | 23民生銀行CD210 | 3 | 0.20% | 20,950.08 |
27 | 112495749 | 24寧波銀行CD017 | 3 | 0.20% | 20,771.46 |
28 | 112409103 | 24浦發(fā)銀行CD103 | 3 | 0.20% | 20,549.94 |
29 | 092318003 | 23農發(fā)清發(fā)03 | 6 | 0.20% | 20,425.65 |
30 | 012383415 | 23廣州地鐵SCP011 | 3 | 0.20% | 20,255.18 |
31 | 118034 | 晶能轉債 | 28 | 0.20% | 20,202.20 |
32 | 112388974 | 23中原銀行CD368 | 3 | 0.19% | 19,965.75 |
33 | 112303089 | 23農業(yè)銀行CD089 | 3 | 0.19% | 19,940.73 |
34 | 112406018 | 24交通銀行CD018 | 3 | 0.19% | 19,866.42 |
35 | 112315328 | 23民生銀行CD328 | 3 | 0.19% | 19,842.30 |
36 | 112406094 | 24交通銀行CD094 | 1 | 0.19% | 19,595.21 |
37 | 112408104 | 24中信銀行CD104 | 1 | 0.19% | 19,583.89 |
38 | 150218 | 15國開18 | 2 | 0.18% | 18,805.43 |
39 | 092318002 | 23農發(fā)清發(fā)02 | 1 | 0.18% | 18,128.45 |
40 | 019730 | 23國債27 | 4 | 0.17% | 17,552.87 |
41 | 127056 | 中特轉債 | 18 | 0.17% | 17,152.10 |
42 | 2228007 | 22浦發(fā)銀行01 | 2 | 0.17% | 17,145.17 |
43 | 230207 | 23國開07 | 10 | 0.16% | 16,313.57 |
44 | 113048 | 晶科轉債 | 34 | 0.15% | 15,761.19 |
45 | 102101865 | 21蘇交通MTN007 | 1 | 0.15% | 15,281.51 |
46 | 230413 | 23農發(fā)13 | 1 | 0.15% | 15,271.36 |
47 | 148179 | 23國證02 | 2 | 0.15% | 15,263.11 |
48 | 138807 | 23國君G2 | 2 | 0.15% | 15,250.76 |
49 | 019703 | 23國債10 | 27 | 0.15% | 15,123.57 |
50 | 113062 | 常銀轉債 | 16 | 0.15% | 15,067.19 |
51 | 210403 | 21農發(fā)03 | 1 | 0.14% | 14,353.28 |
52 | 230302 | 23進出02 | 4 | 0.14% | 14,348.25 |
53 | 113059 | 福萊轉債 | 30 | 0.14% | 13,935.66 |
54 | 118024 | 冠宇轉債 | 28 | 0.13% | 13,444.02 |
55 | 230202 | 23國開02 | 5 | 0.13% | 13,195.42 |
56 | 110089 | 興發(fā)轉債 | 26 | 0.13% | 13,100.63 |
57 | 240426 | 23京城04 | 8 | 0.13% | 13,074.36 |
58 | 230021 | 23附息國債21 | 7 | 0.12% | 12,812.82 |
59 | 113655 | 歐22轉債 | 30 | 0.12% | 12,372.87 |
60 | 019706 | 23國債13 | 5 | 0.12% | 12,265.44 |
61 | 110093 | 神馬轉債 | 18 | 0.12% | 12,232.98 |
62 | 110092 | 三房轉債 | 28 | 0.12% | 12,198.96 |
63 | 137654 | 22招證G4 | 2 | 0.12% | 12,191.12 |
64 | 2220024 | 22江蘇銀行小微債 | 1 | 0.12% | 12,095.01 |
65 | 240202 | 24國開02 | 5 | 0.11% | 11,823.58 |
66 | 110081 | 聞泰轉債 | 21 | 0.11% | 11,798.53 |
67 | 230206 | 23國開06 | 1 | 0.11% | 11,207.47 |
68 | 220412 | 22農發(fā)12 | 1 | 0.11% | 11,192.13 |
69 | 127032 | 蘇行轉債 | 22 | 0.11% | 10,816.95 |
70 | 149536 | 21國信04 | 2 | 0.10% | 10,478.97 |
71 | 1928028 | 19中國銀行二級01 | 1 | 0.10% | 10,283.29 |
72 | 230305 | 23進出05 | 3 | 0.10% | 10,252.13 |
73 | 2120071 | 21上海銀行 | 1 | 0.10% | 10,219.02 |
74 | 127044 | 蒙娜轉債 | 26 | 0.10% | 9,923.58 |
75 | 110087 | 天業(yè)轉債 | 31 | 0.10% | 9,785.35 |
76 | 019693 | 22國債28 | 9 | 0.09% | 9,749.26 |
77 | 127024 | 盈峰轉債 | 28 | 0.09% | 9,268.37 |
78 | 185393 | 22招證G2 | 2 | 0.09% | 9,169.52 |
79 | 230020 | 23附息國債20 | 2 | 0.09% | 9,148.18 |
80 | 09230412 | 23農發(fā)清發(fā)12 | 1 | 0.09% | 9,128.54 |
81 | 110076 | 華海轉債 | 17 | 0.09% | 9,125.98 |
82 | 230411 | 23農發(fā)11 | 2 | 0.09% | 9,124.08 |
83 | 230306 | 23進出06 | 6 | 0.09% | 9,105.06 |
84 | 113640 | 蘇利轉債 | 36 | 0.09% | 8,774.07 |
85 | 110082 | 宏發(fā)轉債 | 18 | 0.09% | 8,767.08 |
86 | 123115 | 捷捷轉債 | 28 | 0.08% | 8,684.16 |
87 | 118000 | 嘉元轉債 | 30 | 0.08% | 8,657.01 |
88 | 113666 | 愛瑪轉債 | 18 | 0.08% | 8,584.32 |
89 | 113661 | 福22轉債 | 18 | 0.08% | 8,557.30 |
90 | 184327 | 22建德G1 | 1 | 0.08% | 8,344.64 |
91 | 102381057 | 23銀川通聯MTN002 | 2 | 0.08% | 8,332.14 |
92 | 2228033 | 22廣發(fā)銀行01 | 4 | 0.08% | 8,220.14 |
93 | 127066 | 科利轉債 | 26 | 0.08% | 8,210.38 |
94 | 127027 | 能化轉債 | 18 | 0.08% | 8,209.80 |
95 | 110086 | 精工轉債 | 30 | 0.08% | 8,175.15 |
96 | 230406 | 23農發(fā)06 | 2 | 0.08% | 8,152.51 |
97 | 102282045 | 22中電投MTN027 | 1 | 0.08% | 8,132.10 |
98 | 230421 | 23農發(fā)21 | 4 | 0.08% | 8,105.10 |
99 | 230216 | 23國開16 | 2 | 0.08% | 8,083.80 |
100 | 262480002 | 24蘇銀金租綠債01BC | 1 | 0.08% | 7,987.60 |
101 | 118026 | 利元轉債 | 32 | 0.08% | 7,968.38 |
102 | 184230 | 22常專01 | 1 | 0.08% | 7,730.57 |
103 | 111010 | 立昂轉債 | 26 | 0.07% | 7,681.71 |
104 | 118013 | 道通轉債 | 22 | 0.07% | 7,518.25 |
105 | 019727 | 23國債24 | 19 | 0.07% | 7,367.10 |
106 | 113644 | 艾迪轉債 | 26 | 0.07% | 7,346.63 |
107 | 123165 | 回天轉債 | 28 | 0.07% | 7,345.87 |
108 | 113636 | 甬金轉債 | 26 | 0.07% | 7,198.88 |
109 | 2320041 | 23南京銀行01 | 1 | 0.07% | 7,133.75 |
110 | 200203 | 20國開03 | 2 | 0.07% | 7,125.56 |
111 | 118005 | 天奈轉債 | 28 | 0.07% | 6,926.70 |
112 | 113653 | 永22轉債 | 33 | 0.07% | 6,759.22 |
113 | 123132 | 回盛轉債 | 33 | 0.07% | 6,695.60 |
114 | 123179 | 立高轉債 | 24 | 0.06% | 6,644.68 |
115 | 113046 | 金田轉債 | 34 | 0.06% | 6,599.09 |
116 | 113650 | 博22轉債 | 26 | 0.06% | 6,586.48 |
117 | 200215 | 20國開15 | 6 | 0.06% | 6,554.88 |
118 | 118032 | 建龍轉債 | 31 | 0.06% | 6,549.02 |
119 | 123151 | 康醫(yī)轉債 | 30 | 0.06% | 6,476.97 |
120 | 184244 | 22烏發(fā)01 | 1 | 0.06% | 6,458.90 |
121 | 2180360 | 21新昌高投債02 | 1 | 0.06% | 6,395.99 |
122 | 127085 | 韻達轉債 | 18 | 0.06% | 6,335.55 |
123 | 113641 | 華友轉債 | 18 | 0.06% | 6,292.32 |
124 | 149558 | 21國信06 | 2 | 0.06% | 6,247.04 |
125 | 102102285 | 21閩高速MTN010 | 1 | 0.06% | 6,229.17 |
126 | 2228037 | 22交通銀行小微債01 | 2 | 0.06% | 6,164.83 |
127 | 230022 | 23附息國債22 | 2 | 0.06% | 6,161.25 |
128 | 185814 | 22國君G5 | 2 | 0.06% | 6,142.50 |
129 | 230013 | 23附息國債13 | 1 | 0.06% | 6,105.01 |
130 | 2320009 | 23昆侖銀行綠色債01 | 1 | 0.06% | 6,069.14 |
131 | 2080140 | 20公安城投綠色債 | 1 | 0.06% | 6,029.15 |
132 | 123169 | 正海轉債 | 33 | 0.06% | 6,023.62 |
133 | 127060 | 湘佳轉債 | 28 | 0.06% | 6,020.24 |
134 | 128108 | 藍帆轉債 | 21 | 0.06% | 5,942.88 |
135 | 123178 | 花園轉債 | 23 | 0.06% | 5,846.90 |
136 | 127025 | 冀東轉債 | 17 | 0.06% | 5,839.25 |
137 | 123215 | 銘利轉債 | 28 | 0.06% | 5,674.00 |
138 | 113047 | 旗濱轉債 | 16 | 0.06% | 5,664.31 |
139 | 127016 | 魯泰轉債 | 8 | 0.05% | 5,523.74 |
140 | 123121 | 帝爾轉債 | 24 | 0.05% | 5,507.72 |
141 | 232380008 | 23廣州農商行二級資本債01 | 1 | 0.05% | 5,378.52 |
142 | 111009 | 盛泰轉債 | 20 | 0.05% | 5,351.56 |
143 | 113605 | 大參轉債 | 18 | 0.05% | 5,249.49 |
144 | 2021050 | 20蕭山農商二級01 | 1 | 0.05% | 5,240.83 |
145 | 102281881 | 22淄博礦業(yè)MTN001 | 4 | 0.05% | 5,212.26 |
146 | 019733 | 24國債02 | 5 | 0.05% | 5,197.11 |
147 | 180401 | 18農發(fā)01 | 2 | 0.05% | 5,174.43 |
148 | 163482 | 20華泰G3 | 2 | 0.05% | 5,136.60 |
149 | 123144 | 裕興轉債 | 22 | 0.05% | 5,127.23 |
150 | 123193 | 海能轉債 | 25 | 0.05% | 5,025.72 |
151 | 112304033 | 23中國銀行CD033 | 1 | 0.05% | 4,992.89 |
152 | 112305253 | 23建設銀行CD253 | 1 | 0.05% | 4,941.98 |
153 | 112409033 | 24浦發(fā)銀行CD033 | 1 | 0.05% | 4,937.79 |
154 | 112302053 | 23工商銀行CD053 | 1 | 0.05% | 4,935.82 |
155 | 112318277 | 23華夏銀行CD277 | 1 | 0.05% | 4,931.20 |
156 | 127040 | 國泰轉債 | 18 | 0.05% | 4,907.12 |
157 | 123149 | 通裕轉債 | 28 | 0.05% | 4,873.18 |
158 | 123120 | 隆華轉債 | 28 | 0.05% | 4,840.32 |
159 | 113659 | 萊克轉債 | 33 | 0.05% | 4,814.85 |
160 | 113633 | 科沃轉債 | 18 | 0.05% | 4,810.01 |
161 | 123071 | 天能轉債 | 26 | 0.05% | 4,732.32 |
162 | 127042 | 嘉美轉債 | 25 | 0.05% | 4,690.83 |
163 | 123211 | 陽谷轉債 | 28 | 0.05% | 4,676.33 |
164 | 019724 | 23國債21 | 1 | 0.05% | 4,645.49 |
165 | 127068 | 順博轉債 | 25 | 0.04% | 4,614.55 |
166 | 123104 | 衛(wèi)寧轉債 | 29 | 0.04% | 4,589.08 |
167 | 123113 | 仙樂轉債 | 10 | 0.04% | 4,548.37 |
168 | 128131 | 崇達轉2 | 23 | 0.04% | 4,514.70 |
169 | 113668 | 鹿山轉債 | 25 | 0.04% | 4,496.18 |
170 | 113049 | 長汽轉債 | 16 | 0.04% | 4,471.46 |
171 | 123117 | 健帆轉債 | 18 | 0.04% | 4,384.49 |
172 | 128135 | 洽洽轉債 | 14 | 0.04% | 4,330.35 |
173 | 200210 | 20國開10 | 3 | 0.04% | 4,252.46 |
174 | 128144 | 利民轉債 | 18 | 0.04% | 4,230.45 |
175 | 111001 | 山玻轉債 | 18 | 0.04% | 4,197.00 |
176 | 118029 | 富淼轉債 | 25 | 0.04% | 4,146.84 |
177 | 127017 | 萬青轉債 | 18 | 0.04% | 4,119.64 |
178 | 113584 | 家悅轉債 | 26 | 0.04% | 4,056.36 |
179 | 2080039 | 20武控綠色債 | 2 | 0.04% | 4,048.31 |
180 | 113624 | 正川轉債 | 24 | 0.04% | 3,962.98 |
181 | 111004 | 明新轉債 | 20 | 0.04% | 3,951.67 |
182 | 118042 | 奧維轉債 | 20 | 0.04% | 3,943.41 |
183 | 127074 | 麥米轉2 | 35 | 0.04% | 3,938.54 |
184 | 113677 | 華懋轉債 | 20 | 0.04% | 3,923.15 |
185 | 118020 | 芳源轉債 | 14 | 0.04% | 3,904.53 |
186 | 113608 | 威派轉債 | 18 | 0.04% | 3,887.58 |
187 | 042380592 | 23三門峽CP004 | 2 | 0.04% | 3,867.75 |
188 | 118006 | 阿拉轉債 | 26 | 0.04% | 3,834.63 |
189 | 123168 | 惠云轉債 | 22 | 0.04% | 3,806.31 |
190 | 123145 | 藥石轉債 | 23 | 0.04% | 3,784.03 |
191 | 113044 | 大秦轉債 | 20 | 0.04% | 3,752.21 |
192 | 113647 | 禾豐轉債 | 22 | 0.04% | 3,683.69 |
193 | 118043 | 福立轉債 | 20 | 0.04% | 3,682.48 |
194 | 128116 | 瑞達轉債 | 31 | 0.04% | 3,598.33 |
195 | 127031 | 洋豐轉債 | 8 | 0.03% | 3,593.66 |
196 | 127059 | 永東轉2 | 20 | 0.03% | 3,478.03 |
197 | 118012 | 微芯轉債 | 18 | 0.03% | 3,464.09 |
198 | 113654 | 永02轉債 | 25 | 0.03% | 3,435.68 |
199 | 019725 | 23國債22 | 8 | 0.03% | 3,410.76 |
200 | 123133 | 佩蒂轉債 | 28 | 0.03% | 3,381.51 |
201 | 128130 | 景興轉債 | 18 | 0.03% | 3,377.33 |
202 | 113606 | 榮泰轉債 | 14 | 0.03% | 3,327.67 |
203 | 123180 | 浙礦轉債 | 18 | 0.03% | 3,303.01 |
204 | 127082 | 亞科轉債 | 16 | 0.03% | 3,211.19 |
205 | 123166 | 蒙泰轉債 | 22 | 0.03% | 3,137.66 |
206 | 123214 | 東寶轉債 | 20 | 0.03% | 3,103.98 |
207 | 115668 | 23興業(yè)05 | 2 | 0.03% | 3,063.42 |
208 | 230313 | 23進出13 | 3 | 0.03% | 3,060.24 |
209 | 115690 | 23中金G5 | 2 | 0.03% | 3,058.20 |
210 | 115695 | 23中銀02 | 2 | 0.03% | 3,057.76 |
211 | 138870 | 23海通02 | 2 | 0.03% | 3,053.34 |
212 | 210218 | 21國開18 | 1 | 0.03% | 3,048.58 |
213 | 127046 | 百潤轉債 | 10 | 0.03% | 3,045.03 |
214 | 115803 | 23國君G7 | 2 | 0.03% | 3,043.63 |
215 | 240468 | 24方正G1 | 2 | 0.03% | 3,030.69 |
216 | 127087 | 星帥轉2 | 20 | 0.03% | 3,028.15 |
217 | 240499 | 24國聯01 | 2 | 0.03% | 3,027.70 |
218 | 185481 | 22中財G1 | 2 | 0.03% | 3,025.24 |
219 | 123183 | 海順轉債 | 20 | 0.03% | 3,024.15 |
220 | 240002 | 24附息國債02 | 4 | 0.03% | 3,016.46 |
221 | 132020 | 19藍星EB | 10 | 0.03% | 3,009.27 |
222 | 123154 | 火星轉債 | 16 | 0.03% | 2,997.05 |
223 | 127062 | 壘知轉債 | 23 | 0.03% | 2,996.99 |
224 | 118033 | 華特轉債 | 26 | 0.03% | 2,991.38 |
225 | 118010 | 潔特轉債 | 19 | 0.03% | 2,989.56 |
226 | 112411049 | 24平安銀行CD049 | 5 | 0.03% | 2,986.01 |
227 | 123185 | 能輝轉債 | 20 | 0.03% | 2,959.01 |
228 | 113616 | 韋爾轉債 | 12 | 0.03% | 2,930.45 |
229 | 118039 | 煜邦轉債 | 31 | 0.03% | 2,908.90 |
230 | 123093 | 金陵轉債 | 22 | 0.03% | 2,852.55 |
231 | 123082 | 北陸轉債 | 20 | 0.03% | 2,851.64 |
232 | 113670 | 金23轉債 | 10 | 0.03% | 2,814.70 |
233 | 123126 | 瑞豐轉債 | 29 | 0.03% | 2,779.49 |
234 | 128125 | 華陽轉債 | 21 | 0.03% | 2,776.52 |
235 | 102238 | 國債2310 | 7 | 0.03% | 2,752.52 |
236 | 123155 | 中陸轉債 | 18 | 0.03% | 2,727.74 |
237 | 123106 | 正丹轉債 | 20 | 0.03% | 2,720.14 |
238 | 123108 | 樂普轉2 | 16 | 0.03% | 2,709.13 |
239 | 118040 | 宏微轉債 | 20 | 0.03% | 2,696.29 |
240 | 113656 | 嘉誠轉債 | 17 | 0.03% | 2,686.37 |
241 | 123122 | 富瀚轉債 | 14 | 0.03% | 2,648.95 |
242 | 127070 | 大中轉債 | 18 | 0.03% | 2,630.36 |
243 | 110047 | 山鷹轉債 | 15 | 0.03% | 2,615.45 |
244 | 123162 | 東杰轉債 | 18 | 0.03% | 2,599.07 |
245 | 123114 | 三角轉債 | 18 | 0.03% | 2,576.98 |
246 | 185727 | 22銀河G1 | 2 | 0.03% | 2,570.21 |
247 | 128117 | 道恩轉債 | 18 | 0.02% | 2,553.27 |
248 | 123190 | 道氏轉02 | 25 | 0.02% | 2,512.50 |
249 | 123191 | 智尚轉債 | 20 | 0.02% | 2,444.42 |
250 | 123091 | 長海轉債 | 24 | 0.02% | 2,429.82 |
251 | 123076 | 強力轉債 | 16 | 0.02% | 2,386.91 |
252 | 127043 | 川恒轉債 | 18 | 0.02% | 2,385.44 |
253 | 113609 | 永安轉債 | 13 | 0.02% | 2,366.61 |
254 | 113054 | 綠動轉債 | 12 | 0.02% | 2,364.15 |
255 | 118011 | 銀微轉債 | 10 | 0.02% | 2,357.29 |
256 | 118038 | 金宏轉債 | 22 | 0.02% | 2,352.88 |
257 | 128063 | 未來轉債 | 15 | 0.02% | 2,347.82 |
258 | 127083 | 山路轉債 | 10 | 0.02% | 2,340.16 |
259 | 111014 | 李子轉債 | 18 | 0.02% | 2,323.82 |
260 | 123170 | 南電轉債 | 24 | 0.02% | 2,316.02 |
261 | 127051 | 博杰轉債 | 19 | 0.02% | 2,268.65 |
262 | 113665 | 匯通轉債 | 21 | 0.02% | 2,246.48 |
263 | 113600 | 新星轉債 | 10 | 0.02% | 2,237.49 |
264 | 160019 | 16附息國債19 | 1 | 0.02% | 2,234.01 |
265 | 127041 | 弘亞轉債 | 12 | 0.02% | 2,177.42 |
266 | 123128 | 首華轉債 | 11 | 0.02% | 2,168.34 |
267 | 123175 | 百暢轉債 | 14 | 0.02% | 2,128.00 |
268 | 118023 | 廣大轉債 | 12 | 0.02% | 2,109.01 |
269 | 200310 | 20進出10 | 1 | 0.02% | 2,090.39 |
270 | 230205 | 23國開05 | 2 | 0.02% | 2,089.90 |
271 | 110094 | 眾和轉債 | 18 | 0.02% | 2,074.59 |
272 | 230012 | 23附息國債12 | 2 | 0.02% | 2,065.38 |
273 | 2228028 | 22中信銀行01 | 2 | 0.02% | 2,063.30 |
274 | 210207 | 21國開07 | 2 | 0.02% | 2,052.58 |
275 | 123161 | 強聯轉債 | 12 | 0.02% | 2,043.76 |
276 | 188933 | 21信投13 | 2 | 0.02% | 2,040.20 |
277 | 220207 | 22國開07 | 3 | 0.02% | 2,032.69 |
278 | 113618 | 美諾轉債 | 20 | 0.02% | 2,032.48 |
279 | 092318005 | 23農發(fā)清發(fā)05 | 2 | 0.02% | 2,027.28 |
280 | 149852 | 22申證05 | 2 | 0.02% | 2,018.12 |
281 | 127075 | 百川轉2 | 10 | 0.02% | 2,011.59 |
282 | 123198 | 金埔轉債 | 12 | 0.02% | 2,003.59 |
283 | 112409008 | 24浦發(fā)銀行CD008 | 5 | 0.02% | 1,999.06 |
284 | 112309081 | 23浦發(fā)銀行CD081 | 3 | 0.02% | 1,997.43 |
285 | 113610 | 靈康轉債 | 14 | 0.02% | 1,990.25 |
286 | 112404011 | 24中國銀行CD011 | 5 | 0.02% | 1,959.84 |
287 | 019698 | 23國債05 | 7 | 0.02% | 1,912.45 |
288 | 113627 | 太平轉債 | 12 | 0.02% | 1,905.78 |
289 | 012382891 | 23青島經開SCP002 | 2 | 0.02% | 1,887.01 |
290 | 042380211 | 23包鋼CP001 | 6 | 0.02% | 1,885.45 |
291 | 123156 | 博匯轉債 | 16 | 0.02% | 1,850.26 |
292 | 123207 | 冠中轉債 | 20 | 0.02% | 1,847.59 |
293 | 113045 | 環(huán)旭轉債 | 26 | 0.02% | 1,846.14 |
294 | 113657 | 再22轉債 | 12 | 0.02% | 1,833.86 |
295 | 118014 | 高測轉債 | 14 | 0.02% | 1,815.59 |
296 | 123109 | 昌紅轉債 | 13 | 0.02% | 1,806.71 |
297 | 127078 | 優(yōu)彩轉債 | 31 | 0.02% | 1,786.58 |
298 | 2328026 | 23華夏銀行06 | 2 | 0.02% | 1,781.05 |
299 | 128142 | 新乳轉債 | 8 | 0.02% | 1,767.14 |
300 | 113676 | 榮23轉債 | 18 | 0.02% | 1,752.06 |
301 | 127055 | 精裝轉債 | 10 | 0.02% | 1,749.24 |
302 | 102101748 | 21貴州高速MTN007 | 2 | 0.02% | 1,740.69 |
303 | 113589 | 天創(chuàng)轉債 | 8 | 0.02% | 1,736.88 |
304 | 123064 | 萬孚轉債 | 14 | 0.02% | 1,712.25 |
305 | 123223 | 九典轉02 | 5 | 0.02% | 1,650.80 |
306 | 123194 | 百洋轉債 | 8 | 0.02% | 1,650.17 |
307 | 113516 | 蘇農轉債 | 10 | 0.02% | 1,639.61 |
308 | 127026 | 超聲轉債 | 12 | 0.02% | 1,596.08 |
309 | 118035 | 國力轉債 | 12 | 0.02% | 1,571.38 |
310 | 113638 | 臺21轉債 | 10 | 0.02% | 1,564.11 |
311 | 113542 | 好客轉債 | 12 | 0.01% | 1,535.74 |
312 | 123159 | 崧盛轉債 | 25 | 0.01% | 1,516.27 |
313 | 123174 | 精鍛轉債 | 18 | 0.01% | 1,493.92 |
314 | 118008 | 海優(yōu)轉債 | 22 | 0.01% | 1,493.71 |
315 | 123160 | 泰福轉債 | 22 | 0.01% | 1,474.39 |
316 | 127088 | 赫達轉債 | 25 | 0.01% | 1,472.22 |
317 | 123124 | 晶瑞轉2 | 8 | 0.01% | 1,456.23 |
318 | 123213 | 天源轉債 | 18 | 0.01% | 1,439.70 |
319 | 118028 | 會通轉債 | 18 | 0.01% | 1,424.32 |
320 | 2420002 | 24北部灣銀行小微債01 | 2 | 0.01% | 1,409.93 |
321 | 123217 | 富仕轉債 | 18 | 0.01% | 1,380.98 |
322 | 113593 | 滬工轉債 | 10 | 0.01% | 1,376.87 |
323 | 118015 | 芯海轉債 | 10 | 0.01% | 1,355.96 |
324 | 113675 | 新23轉債 | 18 | 0.01% | 1,311.47 |
325 | 123202 | 祥源轉債 | 23 | 0.01% | 1,274.39 |
326 | 123186 | 志特轉債 | 16 | 0.01% | 1,256.91 |
327 | 123146 | 中環(huán)轉2 | 14 | 0.01% | 1,223.00 |
328 | 123107 | 溫氏轉債 | 15 | 0.01% | 1,221.93 |
329 | 123103 | 震安轉債 | 10 | 0.01% | 1,218.84 |
330 | 118036 | 力合轉債 | 26 | 0.01% | 1,156.51 |
331 | 230009 | 23附息國債09 | 2 | 0.01% | 1,154.33 |
332 | 123100 | 朗科轉債 | 12 | 0.01% | 1,154.09 |
333 | 113658 | 密衛(wèi)轉債 | 8 | 0.01% | 1,152.51 |
334 | 127035 | 濮耐轉債 | 18 | 0.01% | 1,145.39 |
335 | 123101 | 拓斯轉債 | 10 | 0.01% | 1,144.65 |
336 | 128097 | 奧佳轉債 | 12 | 0.01% | 1,141.50 |
337 | 220024 | 22附息國債24 | 2 | 0.01% | 1,116.85 |
338 | 118041 | 星球轉債 | 28 | 0.01% | 1,116.62 |
339 | 123039 | 開潤轉債 | 16 | 0.01% | 1,083.21 |
340 | 113664 | 大元轉債 | 16 | 0.01% | 1,079.49 |
341 | 2228035 | 22百信銀行二級02 | 2 | 0.01% | 1,077.14 |
342 | 123203 | 明電轉02 | 17 | 0.01% | 1,055.90 |
343 | 092280014 | 22上海銀行二級資本債01 | 4 | 0.01% | 1,055.25 |
344 | 102281532 | 22濟南城投MTN001A(項目收益) | 2 | 0.01% | 1,046.62 |
345 | 102382741 | 23常德城投MTN003 | 2 | 0.01% | 1,041.41 |
346 | 092280033 | 22寧波銀行二級資本債01 | 4 | 0.01% | 1,040.77 |
347 | 2120027 | 21三峽銀行小微債01 | 2 | 0.01% | 1,037.39 |
348 | 2120026 | 21江蘇銀行雙創(chuàng)債 | 2 | 0.01% | 1,034.20 |
349 | 143360 | 17川發(fā)01 | 2 | 0.01% | 1,032.63 |
350 | 188414 | 21湘財01 | 2 | 0.01% | 1,027.04 |
351 | 212380008 | 23交行債01 | 2 | 0.01% | 1,023.09 |
352 | 102101565 | 21中鐵股MTN004 | 2 | 0.01% | 1,021.80 |
353 | 102101795 | 21寶鋼MTN001(可持續(xù)掛鉤) | 2 | 0.01% | 1,019.69 |
354 | 2328021 | 23興業(yè)銀行小微債01 | 2 | 0.01% | 1,018.67 |
355 | 2320006 | 23廣州銀行綠色債01 | 2 | 0.01% | 1,015.10 |
356 | 132100139 | 21三峽GN015(碳中和債) | 2 | 0.01% | 1,013.78 |
357 | 102281791 | 22中交建MTN002 | 2 | 0.01% | 1,013.60 |
358 | 102000279 | 20南電MTN005 | 2 | 0.01% | 1,010.51 |
359 | 118037 | 上聲轉債 | 15 | 0.01% | 1,010.12 |
360 | 111015 | 東亞轉債 | 16 | 0.01% | 1,008.27 |
361 | 112311056 | 23平安銀行CD056 | 3 | 0.01% | 998.36 |
362 | 112370013 | 23廣州農村商業(yè)銀行CD126 | 3 | 0.01% | 997.52 |
363 | 112317131 | 23光大銀行CD131 | 3 | 0.01% | 997.02 |
364 | 112310216 | 23興業(yè)銀行CD216 | 3 | 0.01% | 992.83 |
365 | 112315517 | 23民生銀行CD517 | 3 | 0.01% | 981.55 |
366 | 118009 | 華銳轉債 | 18 | 0.01% | 975.83 |
367 | 127049 | 希望轉2 | 8 | 0.01% | 962.49 |
368 | 127079 | 華亞轉債 | 20 | 0.01% | 888.44 |
369 | 123087 | 明電轉債 | 12 | 0.01% | 888.32 |
370 | 123218 | 宏昌轉債 | 14 | 0.01% | 880.52 |
371 | 127045 | 牧原轉債 | 11 | 0.01% | 874.09 |
372 | 127018 | 本鋼轉債 | 15 | 0.01% | 846.30 |
373 | 113663 | 新化轉債 | 10 | 0.01% | 796.88 |
374 | 123056 | 雪榕轉債 | 8 | 0.01% | 746.31 |
375 | 123065 | 寶萊轉債 | 8 | 0.01% | 738.05 |
376 | 113579 | 健友轉債 | 12 | 0.01% | 723.74 |
377 | 123182 | 廣聯轉債 | 8 | 0.01% | 685.40 |
378 | 113662 | 豪能轉債 | 10 | 0.01% | 654.44 |
379 | 110064 | 建工轉債 | 5 | 0.01% | 627.69 |
380 | 1928025 | 19交通銀行永續(xù)債 | 2 | 0.01% | 618.37 |
381 | 111011 | 冠盛轉債 | 16 | 0.01% | 604.52 |
382 | 123195 | 藍曉轉02 | 10 | 0.01% | 589.40 |
383 | 113637 | 華翔轉債 | 16 | 0.01% | 544.91 |
384 | 042380273 | 23通順交投CP001 | 2 | 0.01% | 513.56 |
385 | 113660 | 壽22轉債 | 10 | 0.01% | 513.22 |
386 | 123088 | 威唐轉債 | 10 | 0.00% | 508.01 |
387 | 2028006 | 20郵儲銀行永續(xù)債 | 2 | 0.00% | 476.41 |
388 | 132018 | G三峽EB1 | 5 | 0.00% | 460.72 |
389 | 113649 | 豐山轉債 | 10 | 0.00% | 455.30 |
390 | 123085 | 萬順轉2 | 14 | 0.00% | 454.77 |
391 | 113055 | 成銀轉債 | 6 | 0.00% | 436.18 |
392 | 123172 | 漱玉轉債 | 16 | 0.00% | 426.69 |
393 | 019696 | 23國債03 | 3 | 0.00% | 425.01 |
394 | 019735 | 24國債04 | 4 | 0.00% | 413.34 |
395 | 127061 | 美錦轉債 | 15 | 0.00% | 407.45 |
396 | 012384259 | 23湘高速SCP010 | 2 | 0.00% | 403.61 |
397 | 111003 | 聚合轉債 | 10 | 0.00% | 382.11 |
398 | 123184 | 天陽轉債 | 16 | 0.00% | 379.92 |
399 | 127090 | 興瑞轉債 | 12 | 0.00% | 350.55 |
400 | 113632 | 鶴21轉債 | 17 | 0.00% | 343.81 |
401 | 018014 | 國開2005 | 2 | 0.00% | 338.11 |
402 | 118018 | 瑞科轉債 | 11 | 0.00% | 335.82 |
403 | 123208 | 孩王轉債 | 16 | 0.00% | 331.23 |
404 | 123072 | 樂歌轉債 | 8 | 0.00% | 327.49 |
405 | 019732 | 24國債01 | 2 | 0.00% | 324.43 |
406 | 149831 | 22華資01 | 2 | 0.00% | 322.88 |
407 | 019729 | 23國債26 | 2 | 0.00% | 322.18 |
408 | 132026 | G三峽EB2 | 5 | 0.00% | 312.77 |
409 | 127076 | 中寵轉2 | 24 | 0.00% | 302.99 |
410 | 128127 | 文科轉債 | 8 | 0.00% | 294.16 |
411 | 123130 | 設研轉債 | 10 | 0.00% | 284.24 |
412 | 110075 | 南航轉債 | 10 | 0.00% | 281.10 |
413 | 019702 | 23國債09 | 2 | 0.00% | 265.88 |
414 | 123197 | 光力轉債 | 8 | 0.00% | 262.89 |
415 | 019689 | 22國債24 | 3 | 0.00% | 261.96 |
416 | 123152 | 潤禾轉債 | 8 | 0.00% | 221.32 |
417 | 123150 | 九強轉債 | 3 | 0.00% | 219.79 |
418 | 123067 | 斯萊轉債 | 8 | 0.00% | 206.91 |
419 | 118044 | 賽特轉債 | 8 | 0.00% | 204.13 |
420 | 112388473 | 23廣州農村商業(yè)銀行CD117 | 2 | 0.00% | 199.76 |
421 | 113033 | 利群轉債 | 12 | 0.00% | 198.59 |
422 | 112384726 | 23寧波銀行CD166 | 2 | 0.00% | 198.38 |
423 | 113625 | 江山轉債 | 12 | 0.00% | 193.94 |
424 | 220202 | 22國開02 | 2 | 0.00% | 181.49 |
425 | 123048 | 應急轉債 | 6 | 0.00% | 181.18 |
426 | 110063 | 鷹19轉債 | 3 | 0.00% | 179.17 |
427 | 127071 | 天箭轉債 | 8 | 0.00% | 178.79 |
428 | 123090 | 三諾轉債 | 8 | 0.00% | 175.79 |
429 | 123078 | 飛凱轉債 | 16 | 0.00% | 167.89 |
430 | 128137 | 潔美轉債 | 11 | 0.00% | 165.39 |
431 | 123099 | 普利轉債 | 10 | 0.00% | 130.01 |
432 | 019547 | 16國債19 | 1 | 0.00% | 111.50 |
433 | 127019 | 國城轉債 | 6 | 0.00% | 103.94 |
434 | 155420 | 19南網03 | 2 | 0.00% | 103.29 |
435 | 128048 | 張行轉債 | 4 | 0.00% | 97.47 |
436 | 113598 | 法蘭轉債 | 2 | 0.00% | 90.01 |
437 | 128109 | 楚江轉債 | 4 | 0.00% | 89.21 |
438 | 185968 | 22首城02 | 3 | 0.00% | 82.33 |
439 | 128081 | 海亮轉債 | 2 | 0.00% | 79.59 |
440 | 110048 | 福能轉債 | 2 | 0.00% | 76.25 |
441 | 128136 | 立訊轉債 | 2 | 0.00% | 76.05 |
442 | 113051 | 節(jié)能轉債 | 4 | 0.00% | 72.96 |
443 | 127052 | 西子轉債 | 2 | 0.00% | 72.24 |
444 | 019726 | 23國債23 | 2 | 0.00% | 67.70 |
445 | 110083 | 蘇租轉債 | 2 | 0.00% | 57.08 |
446 | 111005 | 富春轉債 | 8 | 0.00% | 53.37 |
447 | 123171 | 共同轉債 | 7 | 0.00% | 51.60 |
448 | 111013 | 新港轉債 | 8 | 0.00% | 51.06 |
449 | 127092 | 運機轉債 | 5 | 0.00% | 46.78 |
450 | 123204 | 金丹轉債 | 16 | 0.00% | 40.99 |
451 | 018064 | 進出2103 | 2 | 0.00% | 40.74 |
452 | 128138 | 僑銀轉債 | 6 | 0.00% | 39.95 |
453 | 128124 | 科華轉債 | 7 | 0.00% | 37.49 |
454 | 111012 | 福新轉債 | 8 | 0.00% | 36.62 |
455 | 123224 | 宇邦轉債 | 8 | 0.00% | 35.38 |
456 | 127038 | 國微轉債 | 2 | 0.00% | 31.22 |
457 | 123210 | 信服轉債 | 5 | 0.00% | 27.87 |
458 | 113064 | 東材轉債 | 2 | 0.00% | 25.12 |
459 | 113631 | 皖天轉債 | 5 | 0.00% | 24.12 |
460 | 128121 | 宏川轉債 | 5 | 0.00% | 24.05 |
461 | 113639 | 華正轉債 | 5 | 0.00% | 23.97 |
462 | 127039 | 北港轉債 | 5 | 0.00% | 23.40 |
463 | 113671 | 武進轉債 | 5 | 0.00% | 22.27 |
464 | 118007 | 山石轉債 | 2 | 0.00% | 19.08 |
465 | 110062 | 烽火轉債 | 2 | 0.00% | 18.80 |
466 | 113060 | 浙22轉債 | 4 | 0.00% | 18.67 |
467 | 110090 | 愛迪轉債 | 2 | 0.00% | 18.37 |
468 | 113067 | 燃23轉債 | 5 | 0.00% | 16.33 |
469 | 123147 | 中辰轉債 | 2 | 0.00% | 15.76 |
470 | 118016 | 京源轉債 | 4 | 0.00% | 15.14 |
471 | 123142 | 申昊轉債 | 5 | 0.00% | 15.05 |
472 | 123119 | 康泰轉2 | 5 | 0.00% | 13.94 |
473 | 123220 | 易瑞轉債 | 5 | 0.00% | 12.67 |
474 | 113648 | 巨星轉債 | 2 | 0.00% | 10.59 |
475 | 128105 | 長集轉債 | 2 | 0.00% | 10.51 |
476 | 110095 | 雙良轉債 | 2 | 0.00% | 10.32 |
477 | 128141 | 旺能轉債 | 4 | 0.00% | 10.17 |
478 | 118030 | 睿創(chuàng)轉債 | 7 | 0.00% | 8.57 |
479 | 123127 | 耐普轉債 | 5 | 0.00% | 6.77 |
480 | 128042 | 凱中轉債 | 2 | 0.00% | 5.77 |
481 | 123158 | 宙邦轉債 | 2 | 0.00% | 5.75 |
482 | 123050 | 聚飛轉債 | 5 | 0.00% | 4.89 |
483 | 127037 | 銀輪轉債 | 2 | 0.00% | 4.78 |
484 | 123205 | 大葉轉債 | 5 | 0.00% | 3.96 |
485 | 113588 | 潤達轉債 | 2 | 0.00% | 3.57 |
486 | 113066 | 平煤轉債 | 2 | 0.00% | 1.30 |
487 | 127054 | 雙箭轉債 | 5 | 0.00% | 1.12 |
488 | 113682 | 益豐轉債 | 4 | 0.00% | 1.09 |
489 | 123025 | 精測轉債 | 2 | 0.00% | 0.47 |
490 | 113683 | 偉24轉債 | 6 | 0.00% | 0.30 |
491 | 118021 | 新致轉債 | 2 | 0.00% | 0.18 |
492 | 123188 | 水羊轉債 | 2 | 0.00% | 0.15 |