國壽安保基金管理有限公司

China life AMP Asset Management Co., Ltd.

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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 180411 18農(nóng)發(fā)11 1 2.42% 744,771.77
2 210218 21國開18 13 1.12% 346,002.91
3 112403166 24農(nóng)業(yè)銀行CD166 9 0.87% 268,802.11
4 150218 15國開18 3 0.69% 213,751.39
5 240401 24農(nóng)發(fā)01 5 0.69% 212,426.15
6 160210 16國開10 1 0.68% 209,009.38
7 200212 20國開12 6 0.62% 190,030.59
8 112409177 24浦發(fā)銀行CD177 9 0.60% 184,179.23
9 230421 23農(nóng)發(fā)21 5 0.60% 183,981.70
10 230207 23國開07 3 0.58% 179,253.52
11 230208 23國開08 5 0.51% 156,359.04
12 112406072 24交通銀行CD072 3 0.48% 148,670.44
13 220220 22國開20 3 0.47% 144,479.71
14 220208 22國開08 6 0.45% 139,155.95
15 240205 24國開05 5 0.41% 126,803.77
16 240403 24農(nóng)發(fā)03 4 0.40% 124,444.90
17 210208 21國開08 3 0.40% 123,122.39
18 112405205 24建設(shè)銀行CD205 6 0.39% 119,487.22
19 230213 23國開13 3 0.38% 116,751.29
20 150314 15進(jìn)出14 1 0.37% 112,859.65
21 220412 22農(nóng)發(fā)12 3 0.37% 112,694.13
22 092318004 23農(nóng)發(fā)清發(fā)04 1 0.36% 109,707.55
23 220214 22國開14 1 0.35% 108,488.70
24 230214 23國開14 1 0.34% 106,208.04
25 230305 23進(jìn)出05 3 0.33% 100,981.72
26 190401 19農(nóng)發(fā)01 1 0.33% 100,223.74
27 112415164 24民生銀行CD164 3 0.32% 99,880.62
28 112421045 24渤海銀行CD045 3 0.32% 99,677.70
29 112421183 24渤海銀行CD183 3 0.32% 98,546.09
30 112481268 24鄭州銀行CD155 3 0.32% 98,542.47
31 2400002 24特別國債02 6 0.28% 86,929.80
32 230023 23附息國債23 10 0.28% 86,772.18
33 112403045 24農(nóng)業(yè)銀行CD045 4 0.27% 83,187.64
34 230024 23附息國債24 3 0.26% 81,252.56
35 230409 23農(nóng)發(fā)09 1 0.26% 78,871.73
36 112481169 24中原銀行CD185 3 0.26% 78,824.67
37 200208 20國開08 2 0.25% 76,943.36
38 312410001 24中行TLAC非資本債01A 2 0.24% 75,470.34
39 210403 21農(nóng)發(fā)03 7 0.24% 73,664.49
40 210203 21國開03 4 0.22% 68,457.34
41 112303207 23農(nóng)業(yè)銀行CD207 2 0.21% 64,708.44
42 230203 23國開03 2 0.21% 64,388.83
43 240411 24農(nóng)發(fā)11 1 0.20% 60,151.50
44 2228015 22浦發(fā)銀行03 2 0.19% 59,839.78
45 230407 23農(nóng)發(fā)07 2 0.19% 57,356.84
46 180206 18國開06 1 0.17% 53,802.48
47 2028049 20工商銀行二級02 1 0.17% 52,729.10
48 312400001 24工行TLAC非資本債01A 1 0.17% 52,339.00
49 220207 22國開07 3 0.17% 52,242.56
50 2128035 21華夏銀行02 1 0.17% 51,169.89
51 220313 22進(jìn)出13 1 0.16% 50,660.07
52 160213 16國開13 1 0.16% 50,415.20
53 112415218 24民生銀行CD218 3 0.16% 49,843.64
54 112311123 23平安銀行CD123 5 0.16% 49,840.56
55 112406212 24交通銀行CD212 2 0.16% 49,541.03
56 112419092 24恒豐銀行CD092 5 0.16% 49,499.94
57 112408074 24中信銀行CD074 3 0.16% 49,272.69
58 130724 15北京Z8 1 0.16% 49,094.57
59 230403 23農(nóng)發(fā)03 2 0.14% 43,685.75
60 2023005 20平安人壽 1 0.14% 42,845.90
61 190406 19農(nóng)發(fā)06 1 0.14% 42,342.49
62 240210 24國開10 1 0.13% 40,344.22
63 2400001 24特別國債01 7 0.13% 40,311.69
64 240304 24進(jìn)出04 2 0.13% 40,107.51
65 112410180 24興業(yè)銀行CD180 4 0.13% 39,824.63
66 112303206 23農(nóng)業(yè)銀行CD206 2 0.13% 39,822.78
67 232280012 22廣州銀行二級資本債01 7 0.13% 39,509.88
68 232380008 23廣州農(nóng)商行二級資本債01 13 0.12% 36,206.85
69 112403035 24農(nóng)業(yè)銀行CD035 1 0.11% 34,532.18
70 230315 23進(jìn)出15 2 0.11% 33,311.28
71 2228016 22華夏銀行01 1 0.11% 32,455.48
72 2220012 22浙商銀行小微債01 1 0.10% 30,457.68
73 240306 24進(jìn)出06 1 0.10% 30,014.29
74 112403132 24農(nóng)業(yè)銀行CD132 2 0.10% 29,760.41
75 112403080 24農(nóng)業(yè)銀行CD080 1 0.10% 29,677.04
76 112410046 24興業(yè)銀行CD046 1 0.10% 29,621.26
77 112412023 24北京銀行CD023 3 0.10% 29,580.64
78 2228007 22浦發(fā)銀行01 1 0.10% 29,449.21
79 2228050 22光大銀行 1 0.09% 28,654.28
80 2120015 21青島銀行二級 1 0.09% 28,569.11
81 232400018 24寧波銀行二級資本債01 1 0.08% 25,319.38
82 230210 23國開10 3 0.08% 25,043.77
83 210409 21農(nóng)發(fā)09 2 0.08% 25,042.11
84 232400013 24渤海銀行二級資本債01 2 0.08% 24,433.20
85 230302 23進(jìn)出02 6 0.08% 24,214.22
86 230022 23附息國債22 9 0.08% 23,968.64
87 240006 24附息國債06 3 0.08% 23,393.80
88 102481828 24匯金MTN002 1 0.07% 23,112.60
89 102282240 22海淀國資MTN001 1 0.07% 21,835.73
90 220202 22國開02 4 0.07% 21,300.75
91 200205 20國開05 1 0.07% 21,176.09
92 09230407 23農(nóng)發(fā)清發(fā)07 1 0.07% 20,973.54
93 112419054 24恒豐銀行CD054 3 0.07% 20,813.14
94 270038 23山高02 1 0.07% 20,812.83
95 102380647 23晉能電力MTN006 1 0.07% 20,776.52
96 2320026 23徽商銀行 1 0.07% 20,775.46
97 230202 23國開02 1 0.07% 20,485.43
98 2128046 21浦發(fā)銀行02 1 0.07% 20,432.06
99 212380003 23華夏銀行債01 1 0.07% 20,412.15
100 137771 22國元G1 1 0.07% 20,404.18
101 2228028 22中信銀行01 2 0.07% 20,232.55
102 232400022 24成都銀行二級資本債01 1 0.07% 20,060.67
103 112496983 24蒙商銀行CD026 2 0.06% 19,981.89
104 112415045 24民生銀行CD045 2 0.06% 19,967.18
105 112419036 24恒豐銀行CD036 2 0.06% 19,961.30
106 112308182 23中信銀行CD182 3 0.06% 19,936.23
107 112304040 23中國銀行CD040 2 0.06% 19,929.84
108 112495060 24徽商銀行CD035 2 0.06% 19,900.95
109 112421085 24渤海銀行CD085 2 0.06% 19,900.87
110 112311144 23平安銀行CD144 2 0.06% 19,874.39
111 112402025 24工商銀行CD025 2 0.06% 19,844.73
112 112408045 24中信銀行CD045 3 0.06% 19,842.05
113 112491859 24昆侖銀行CD006 3 0.06% 19,838.14
114 112304059 23中國銀行CD059 2 0.06% 19,823.66
115 112311177 23平安銀行CD177 2 0.06% 19,767.74
116 112418002 24華夏銀行CD002 3 0.06% 19,767.35
117 112414036 24江蘇銀行CD036 1 0.06% 19,746.93
118 112403051 24農(nóng)業(yè)銀行CD051 1 0.06% 19,720.16
119 112492129 24南京銀行CD020 2 0.06% 19,718.23
120 112409101 24浦發(fā)銀行CD101 2 0.06% 19,708.08
121 112403140 24農(nóng)業(yè)銀行CD140 1 0.06% 19,641.65
122 240998 24國君G1 1 0.06% 19,125.73
123 112405091 24建設(shè)銀行CD091 2 0.06% 18,685.62
124 230431 23農(nóng)發(fā)31 2 0.06% 18,294.96
125 232380026 23廈門國際二級資本債01 4 0.06% 17,595.79
126 200408 20農(nóng)發(fā)08 1 0.05% 16,751.71
127 220332 22進(jìn)出32 2 0.05% 16,275.04
128 2228019 22興業(yè)銀行01 2 0.05% 16,257.07
129 2220045 22寧波銀行03 2 0.05% 16,142.54
130 102383096 23平安租賃MTN006 1 0.05% 15,678.08
131 102383176 23云投MTN003 3 0.05% 15,511.50
132 102380983 23先行控股MTN002 1 0.05% 15,250.13
133 230211 23國開11 2 0.05% 15,224.86
134 2220016 22長沙銀行小微債 1 0.05% 15,222.50
135 240405 24農(nóng)發(fā)05 1 0.05% 15,186.72
136 012480021 24杭城投SCP001 1 0.05% 15,182.07
137 2422017 24匯通金租債01 1 0.05% 15,146.02
138 102481886 24光明MTN002 1 0.05% 15,097.96
139 012480785 24中石化SCP001 2 0.05% 15,090.23
140 072410032 24國信證券CP005 1 0.05% 14,129.02
141 230019 23附息國債19 5 0.04% 13,647.41
142 232480003 24恒豐銀行二級資本債01 3 0.04% 13,523.11
143 2128027 21招商銀行小微債03 1 0.04% 13,339.95
144 200203 20國開03 2 0.04% 13,307.68
145 101901191 19紫金礦業(yè)MTN003 1 0.04% 12,434.64
146 127018 本鋼轉(zhuǎn)債 18 0.04% 12,265.84
147 210205 21國開05 4 0.04% 12,127.87
148 115640 23綠發(fā)03 1 0.04% 11,417.60
149 230008 23附息國債08 2 0.04% 11,334.70
150 2228046 22中信銀行02 2 0.04% 11,310.06
151 200410 20農(nóng)發(fā)10 1 0.04% 11,190.84
152 200210 20國開10 2 0.03% 10,528.01
153 102382626 23晉能電力MTN012 3 0.03% 10,460.98
154 200315 20進(jìn)出15 2 0.03% 10,446.16
155 230021 23附息國債21 2 0.03% 10,399.73
156 102281521 22魯能集MTN001 1 0.03% 10,393.74
157 092280020 22江蘇租賃債01(貨運(yùn)物流) 1 0.03% 10,353.44
158 2220080 22廈門國際銀行 1 0.03% 10,284.48
159 2022049 20中銀金融債01 1 0.03% 10,212.67
160 102400663 24首旅MTN006 1 0.03% 10,186.98
161 232480020 24興業(yè)銀行二級資本債01 2 0.03% 10,136.92
162 2222004 22浙銀租賃貨運(yùn)物流主題債 1 0.03% 10,093.62
163 112403033 24農(nóng)業(yè)銀行CD033 1 0.03% 9,867.35
164 230420 23農(nóng)發(fā)20 4 0.03% 8,501.25
165 101901551 19天津港MTN001 2 0.03% 8,289.77
166 149973 22東財04 1 0.03% 8,264.04
167 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 2 0.03% 8,209.93
168 2022013 20建信金融債02 2 0.03% 8,104.39
169 241099 24寧證S1 2 0.03% 8,007.19
170 188736 21國君12 2 0.02% 7,674.06
171 113052 興業(yè)轉(zhuǎn)債 6 0.02% 7,443.54
172 019709 23國債16 18 0.02% 7,413.99
173 113065 齊魯轉(zhuǎn)債 11 0.02% 7,336.20
174 132026 G三峽EB2 10 0.02% 7,211.12
175 220215 22國開15 3 0.02% 6,466.35
176 102103124 21格力MTN001 2 0.02% 6,144.12
177 240203 24國開03 1 0.02% 6,124.62
178 102383169 23中國綠發(fā)MTN001 1 0.02% 5,236.19
179 102382420 23平安租賃MTN004 1 0.02% 5,220.78
180 113615 金誠轉(zhuǎn)債 8 0.02% 5,197.93
181 2023002 20中郵人壽 3 0.02% 5,111.68
182 127045 牧原轉(zhuǎn)債 7 0.02% 4,690.78
183 220205 22國開05 6 0.02% 4,688.67
184 113021 中信轉(zhuǎn)債 7 0.01% 4,173.53
185 102383414 23可克達(dá)拉MTN001 4 0.01% 4,170.59
186 019727 23國債24 13 0.01% 3,594.21
187 200004 20附息國債04 2 0.01% 3,549.47
188 232380034 23廈門國際二級資本債02 1 0.01% 3,272.95
189 232380082 23浙商銀行二級資本債02 1 0.01% 3,213.60
190 230205 23國開05 6 0.01% 3,195.24
191 2128030 21交通銀行二級 6 0.01% 3,185.04
192 2128028 21郵儲銀行二級01 5 0.01% 3,173.20
193 220210 22國開10 4 0.01% 3,170.15
194 230215 23國開15 2 0.01% 3,155.72
195 190409 19農(nóng)發(fā)09 2 0.01% 3,092.11
196 220322 22進(jìn)出22 2 0.01% 3,061.37
197 240004 24附息國債04 1 0.01% 3,054.90
198 230216 23國開16 2 0.01% 3,048.14
199 240301 24進(jìn)出01 2 0.01% 3,032.69
200 232400014 24民生銀行二級資本債01 2 0.01% 3,025.36
201 2420019 24徽商銀行01 2 0.01% 3,019.72
202 102482353 24常德城投MTN001 2 0.01% 3,014.73
203 113044 大秦轉(zhuǎn)債 1 0.01% 2,639.70
204 111017 藍(lán)天轉(zhuǎn)債 1 0.01% 2,602.90
205 019733 24國債02 2 0.01% 2,526.83
206 110089 興發(fā)轉(zhuǎn)債 7 0.01% 2,435.25
207 112409020 24浦發(fā)銀行CD020 1 0.01% 2,375.70
208 210220 21國開20 2 0.01% 2,341.41
209 230009 23附息國債09 4 0.01% 2,313.42
210 102381879 23鄒平國資MTN001(鄉(xiāng)村振興) 1 0.01% 2,208.12
211 092280015 22華融湘江二級資本債01 1 0.01% 2,173.32
212 272380003 23利安人壽資本補(bǔ)充債01 2 0.01% 2,172.98
213 2120080 21齊魯銀行二級01 2 0.01% 2,152.98
214 232380069 23建行二級資本債02A 2 0.01% 2,148.75
215 1428011 14建行二級01 2 0.01% 2,114.53
216 220021 22附息國債21 2 0.01% 2,101.09
217 042380459 23云能投CP010 2 0.01% 2,095.42
218 272380006 23中財再保險資本補(bǔ)充債01 2 0.01% 2,094.82
219 019708 23國債15 5 0.01% 2,080.36
220 1928019 19交通銀行二級01 2 0.01% 2,077.16
221 1928028 19中國銀行二級01 2 0.01% 2,070.29
222 1923009 19太平財險 2 0.01% 2,067.37
223 155528 19京融G2 2 0.01% 2,065.61
224 019721 23國債18 2 0.01% 2,063.40
225 128134 鴻路轉(zhuǎn)債 2 0.01% 1,981.19
226 113050 南銀轉(zhuǎn)債 7 0.01% 1,936.11
227 113516 蘇農(nóng)轉(zhuǎn)債 2 0.01% 1,924.65
228 123194 百洋轉(zhuǎn)債 2 0.01% 1,778.63
229 127038 國微轉(zhuǎn)債 2 0.01% 1,709.70
230 112418138 24華夏銀行CD138 1 0.01% 1,670.77
231 123210 信服轉(zhuǎn)債 2 0.01% 1,657.65
232 123107 溫氏轉(zhuǎn)債 11 0.01% 1,615.98
233 110059 浦發(fā)轉(zhuǎn)債 4 0.01% 1,608.26
234 019740 24國債09 7 0.01% 1,555.30
235 112402008 24工商銀行CD008 1 0.00% 1,484.82
236 113042 上銀轉(zhuǎn)債 8 0.00% 1,371.36
237 230411 23農(nóng)發(fā)11 2 0.00% 1,324.16
238 127084 柳工轉(zhuǎn)2 6 0.00% 1,309.51
239 019725 23國債22 5 0.00% 1,250.63
240 118009 華銳轉(zhuǎn)債 2 0.00% 1,239.30
241 127050 麒麟轉(zhuǎn)債 8 0.00% 1,236.90
242 110079 杭銀轉(zhuǎn)債 7 0.00% 1,217.58
243 110064 建工轉(zhuǎn)債 2 0.00% 1,171.63
244 123158 宙邦轉(zhuǎn)債 4 0.00% 1,137.15
245 200215 20國開15 2 0.00% 1,114.48
246 220410 22農(nóng)發(fā)10 2 0.00% 1,071.58
247 113661 福22轉(zhuǎn)債 2 0.00% 1,063.55
248 2028034 20浦發(fā)銀行二級03 4 0.00% 1,060.08
249 2128036 21平安銀行二級 4 0.00% 1,058.89
250 2128025 21建設(shè)銀行二級01 4 0.00% 1,058.88
251 2028038 20中國銀行二級01 3 0.00% 1,058.77
252 2128033 21建設(shè)銀行二級03 3 0.00% 1,057.49
253 188432 21國君G8 2 0.00% 1,054.11
254 188770 21南網(wǎng)03 2 0.00% 1,052.03
255 163119 20甘交G1 2 0.00% 1,045.35
256 042380591 23云投CP001 2 0.00% 1,044.15
257 2228004 22工商銀行二級01 3 0.00% 1,043.59
258 220016 22附息國債16 2 0.00% 1,043.36
259 230028 23附息國債28 2 0.00% 1,039.82
260 136254 16中油04 2 0.00% 1,037.13
261 1928026 19興業(yè)銀行二級02 2 0.00% 1,036.86
262 163651 20海國03 2 0.00% 1,036.53
263 220022 22附息國債22 2 0.00% 1,035.33
264 102280101 22河鋼集MTN001 2 0.00% 1,026.88
265 138890 23國君G4 2 0.00% 1,026.52
266 188567 21招證G9 2 0.00% 1,023.10
267 185778 G22長電3 2 0.00% 1,009.26
268 127027 能化轉(zhuǎn)債 8 0.00% 1,006.21
269 118025 奕瑞轉(zhuǎn)債 9 0.00% 1,002.23
270 112421162 24渤海銀行CD162 1 0.00% 992.22
271 123178 花園轉(zhuǎn)債 13 0.00% 985.68
272 113047 旗濱轉(zhuǎn)債 8 0.00% 980.07
273 111014 李子轉(zhuǎn)債 2 0.00% 850.33
274 113055 成銀轉(zhuǎn)債 5 0.00% 837.78
275 019739 24國債08 2 0.00% 756.17
276 113059 福萊轉(zhuǎn)債 2 0.00% 747.68
277 110075 南航轉(zhuǎn)債 5 0.00% 721.96
278 123150 九強(qiáng)轉(zhuǎn)債 2 0.00% 658.42
279 113588 潤達(dá)轉(zhuǎn)債 7 0.00% 625.18
280 110067 華安轉(zhuǎn)債 2 0.00% 610.03
281 110073 國投轉(zhuǎn)債 4 0.00% 609.17
282 2128039 21中國銀行二級03 2 0.00% 528.52
283 042380596 23云能投CP013 2 0.00% 513.66
284 019693 22國債28 2 0.00% 507.85
285 118044 賽特轉(zhuǎn)債 2 0.00% 470.77
286 113062 常銀轉(zhuǎn)債 3 0.00% 464.94
287 113641 華友轉(zhuǎn)債 4 0.00% 456.60
288 127039 北港轉(zhuǎn)債 6 0.00% 423.82
289 123176 精測轉(zhuǎn)2 2 0.00% 398.54
290 128122 興森轉(zhuǎn)債 7 0.00% 396.70
291 113669 景23轉(zhuǎn)債 8 0.00% 354.37
292 127043 川恒轉(zhuǎn)債 7 0.00% 322.72
293 118024 冠宇轉(zhuǎn)債 4 0.00% 321.18
294 113632 鶴21轉(zhuǎn)債 7 0.00% 299.26
295 128137 潔美轉(zhuǎn)債 7 0.00% 293.09
296 123212 立中轉(zhuǎn)債 7 0.00% 278.06
297 113648 巨星轉(zhuǎn)債 7 0.00% 277.32
298 123025 精測轉(zhuǎn)債 2 0.00% 272.61
299 110068 龍凈轉(zhuǎn)債 2 0.00% 268.18
300 127015 希望轉(zhuǎn)債 2 0.00% 265.39
301 123188 水羊轉(zhuǎn)債 2 0.00% 258.61
302 113061 拓普轉(zhuǎn)債 6 0.00% 255.32
303 110085 通22轉(zhuǎn)債 2 0.00% 251.73
304 113667 春23轉(zhuǎn)債 2 0.00% 251.69
305 123206 開能轉(zhuǎn)債 2 0.00% 239.94
306 127064 杭氧轉(zhuǎn)債 2 0.00% 236.00
307 113024 核建轉(zhuǎn)債 4 0.00% 231.31
308 113623 鳳21轉(zhuǎn)債 5 0.00% 230.85
309 123121 帝爾轉(zhuǎn)債 5 0.00% 228.37
310 113673 岱美轉(zhuǎn)債 2 0.00% 222.66
311 127020 中金轉(zhuǎn)債 6 0.00% 218.01
312 123119 康泰轉(zhuǎn)2 2 0.00% 207.92
313 019734 24國債03 2 0.00% 202.73
314 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 198.09
315 127016 魯泰轉(zhuǎn)債 5 0.00% 195.36
316 113602 景20轉(zhuǎn)債 5 0.00% 190.32
317 127095 廣泰轉(zhuǎn)債 5 0.00% 176.33
318 113542 好客轉(zhuǎn)債 2 0.00% 173.80
319 110058 永鼎轉(zhuǎn)債 2 0.00% 169.70
320 127073 天賜轉(zhuǎn)債 2 0.00% 168.21
321 123120 隆華轉(zhuǎn)債 2 0.00% 166.99
322 127074 麥米轉(zhuǎn)2 5 0.00% 166.07
323 118043 福立轉(zhuǎn)債 5 0.00% 164.03
324 127066 科利轉(zhuǎn)債 2 0.00% 163.64
325 123101 拓斯轉(zhuǎn)債 2 0.00% 161.28
326 111008 沿浦轉(zhuǎn)債 5 0.00% 158.53
327 127044 蒙娜轉(zhuǎn)債 2 0.00% 156.97
328 127049 希望轉(zhuǎn)2 2 0.00% 155.25
329 113067 燃23轉(zhuǎn)債 6 0.00% 153.86
330 113545 金能轉(zhuǎn)債 2 0.00% 151.17
331 113066 平煤轉(zhuǎn)債 2 0.00% 150.08
332 113651 松霖轉(zhuǎn)債 5 0.00% 126.89
333 123228 震裕轉(zhuǎn)債 5 0.00% 125.77
334 128141 旺能轉(zhuǎn)債 5 0.00% 125.63
335 123179 立高轉(zhuǎn)債 2 0.00% 122.64
336 128133 奇正轉(zhuǎn)債 2 0.00% 119.87
337 128109 楚江轉(zhuǎn)債 5 0.00% 114.15
338 118036 力合轉(zhuǎn)債 2 0.00% 112.51
339 118038 金宏轉(zhuǎn)債 2 0.00% 111.53
340 127099 盛航轉(zhuǎn)債 2 0.00% 110.46
341 118033 華特轉(zhuǎn)債 2 0.00% 106.29
342 113679 芯能轉(zhuǎn)債 2 0.00% 106.22
343 123103 震安轉(zhuǎn)債 2 0.00% 105.75
344 127040 國泰轉(zhuǎn)債 5 0.00% 102.04
345 113621 彤程轉(zhuǎn)債 5 0.00% 85.25
346 123184 天陽轉(zhuǎn)債 5 0.00% 82.98
347 113644 艾迪轉(zhuǎn)債 2 0.00% 75.36
348 110090 愛迪轉(zhuǎn)債 5 0.00% 75.19
349 118000 嘉元轉(zhuǎn)債 2 0.00% 74.54
350 128132 交建轉(zhuǎn)債 2 0.00% 66.84
351 123222 博俊轉(zhuǎn)債 1 0.00% 65.45
352 127076 中寵轉(zhuǎn)2 2 0.00% 56.65
353 110062 烽火轉(zhuǎn)債 2 0.00% 56.05
354 111000 起帆轉(zhuǎn)債 5 0.00% 55.49
355 113069 博23轉(zhuǎn)債 5 0.00% 45.78
356 111002 特紙轉(zhuǎn)債 2 0.00% 45.24
357 128128 齊翔轉(zhuǎn)2 5 0.00% 43.76
358 127086 恒邦轉(zhuǎn)債 5 0.00% 42.72
359 110084 貴燃轉(zhuǎn)債 5 0.00% 36.88
360 123169 正海轉(zhuǎn)債 2 0.00% 32.43
361 110094 眾和轉(zhuǎn)債 2 0.00% 6.16
362 113685 升24轉(zhuǎn)債 1 0.00% 2.80

顯示全部持倉明細(xì)>>

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 180411 18農(nóng)發(fā)11 1 2.55% 738,753.65
2 112410077 24興業(yè)銀行CD077 11 1.10% 318,407.38
3 220208 22國開08 10 0.99% 286,975.94
4 160210 16國開10 1 0.74% 214,126.24
5 210207 21國開07 10 0.62% 179,444.42
6 210203 21國開03 4 0.57% 164,399.02
7 112411040 24平安銀行CD040 4 0.52% 149,384.36
8 160213 16國開13 3 0.51% 148,638.97
9 112406072 24交通銀行CD072 3 0.51% 147,858.79
10 200205 20國開05 1 0.51% 146,393.31
11 200212 20國開12 7 0.50% 145,868.20
12 230421 23農(nóng)發(fā)21 3 0.49% 141,396.65
13 230203 23國開03 4 0.48% 140,184.13
14 230206 23國開06 5 0.47% 136,412.48
15 200210 20國開10 1 0.47% 136,078.69
16 210218 21國開18 8 0.46% 131,712.82
17 150210 15國開10 2 0.44% 126,606.44
18 220210 22國開10 2 0.42% 120,219.59
19 150314 15進(jìn)出14 1 0.39% 111,910.45
20 210208 21國開08 4 0.38% 110,442.59
21 150218 15國開18 1 0.38% 109,587.02
22 232380008 23廣州農(nóng)商行二級資本債01 16 0.37% 106,494.60
23 220412 22農(nóng)發(fā)12 3 0.36% 104,777.84
24 092318004 23農(nóng)發(fā)清發(fā)04 1 0.36% 104,255.14
25 112403038 24農(nóng)業(yè)銀行CD038 3 0.34% 99,564.21
26 112321395 23渤海銀行CD395 3 0.34% 99,519.61
27 2023005 20平安人壽 2 0.34% 99,402.30
28 112421045 24渤海銀行CD045 3 0.34% 99,105.21
29 190401 19農(nóng)發(fā)01 1 0.34% 98,574.76
30 220303 22進(jìn)出03 6 0.33% 96,592.96
31 220218 22國開18 2 0.28% 80,934.33
32 230024 23附息國債24 3 0.28% 80,791.75
33 220207 22國開07 4 0.28% 80,291.20
34 112415065 24民生銀行CD065 2 0.28% 79,769.24
35 232380026 23廈門國際二級資本債01 8 0.25% 72,643.03
36 220203 22國開03 4 0.24% 70,130.15
37 200208 20國開08 5 0.24% 68,199.46
38 230305 23進(jìn)出05 2 0.23% 66,638.83
39 220202 22國開02 5 0.23% 65,537.18
40 220214 22國開14 1 0.23% 65,279.27
41 240205 24國開05 6 0.20% 58,421.36
42 2023002 20中郵人壽 2 0.20% 57,732.88
43 180206 18國開06 1 0.19% 55,914.08
44 2028024 20中信銀行二級 3 0.19% 55,328.84
45 230215 23國開15 3 0.18% 52,617.72
46 210403 21農(nóng)發(fā)03 1 0.18% 52,610.92
47 230302 23進(jìn)出02 3 0.18% 52,268.62
48 2028049 20工商銀行二級02 1 0.18% 52,151.37
49 2128035 21華夏銀行02 1 0.18% 50,833.54
50 1928022 19興業(yè)銀行二級01 1 0.17% 50,561.87
51 220313 22進(jìn)出13 1 0.17% 50,315.29
52 112415016 24民生銀行CD016 3 0.17% 49,967.05
53 112403041 24農(nóng)業(yè)銀行CD041 2 0.17% 49,768.23
54 112308153 23中信銀行CD153 3 0.17% 49,698.35
55 112311123 23平安銀行CD123 5 0.17% 49,568.00
56 130724 15北京Z8 1 0.17% 49,479.89
57 190208 19國開08 1 0.17% 49,430.56
58 112408074 24中信銀行CD074 3 0.17% 48,999.69
59 230207 23國開07 4 0.17% 48,940.72
60 1928028 19中國銀行二級01 3 0.17% 48,331.46
61 112303262 23農(nóng)業(yè)銀行CD262 4 0.15% 44,777.28
62 2020080 20長沙銀行二級 1 0.15% 44,056.55
63 230210 23國開10 13 0.15% 43,739.78
64 2128046 21浦發(fā)銀行02 2 0.15% 43,627.60
65 112419054 24恒豐銀行CD054 5 0.15% 43,349.88
66 230205 23國開05 4 0.15% 42,843.00
67 2028025 20浦發(fā)銀行二級01 1 0.14% 41,786.83
68 112405047 24建設(shè)銀行CD047 2 0.14% 39,907.84
69 112315462 23民生銀行CD462 6 0.14% 39,871.37
70 112408099 24中信銀行CD099 2 0.14% 39,830.44
71 220312 22進(jìn)出12 4 0.14% 39,815.62
72 112303122 23農(nóng)業(yè)銀行CD122 3 0.14% 39,774.65
73 112304067 23中國銀行CD067 2 0.14% 39,768.79
74 112414036 24江蘇銀行CD036 2 0.14% 39,198.81
75 232280012 22廣州銀行二級資本債01 7 0.13% 38,622.45
76 2220012 22浙商銀行小微債01 1 0.10% 30,234.81
77 112305145 23建設(shè)銀行CD145 2 0.10% 29,853.83
78 112315522 23民生銀行CD522 2 0.10% 29,812.90
79 112419092 24恒豐銀行CD092 2 0.10% 29,533.77
80 112412023 24北京銀行CD023 3 0.10% 29,409.66
81 112410046 24興業(yè)銀行CD046 1 0.10% 29,403.13
82 2128002 21工商銀行二級01 2 0.10% 29,070.73
83 112311177 23平安銀行CD177 2 0.10% 28,493.52
84 230202 23國開02 5 0.09% 26,390.83
85 230403 23農(nóng)發(fā)03 2 0.09% 25,610.17
86 210409 21農(nóng)發(fā)09 2 0.09% 25,062.71
87 230023 23附息國債23 7 0.09% 24,788.55
88 230315 23進(jìn)出15 2 0.08% 24,570.28
89 2120073 21廣州銀行小微債02 1 0.08% 24,516.80
90 102282240 22海淀國資MTN001 1 0.07% 21,578.21
91 2320026 23徽商銀行 1 0.07% 20,500.45
92 102380647 23晉能電力MTN006 1 0.07% 20,499.35
93 042380482 23云能投CP011 2 0.07% 20,434.76
94 184743 23漢江01 1 0.07% 20,298.77
95 212380003 23華夏銀行債01 1 0.07% 20,286.45
96 112303063 23農(nóng)業(yè)銀行CD063 3 0.07% 19,968.82
97 112303108 23農(nóng)業(yè)銀行CD108 2 0.07% 19,921.25
98 112403053 24農(nóng)業(yè)銀行CD053 2 0.07% 19,900.95
99 112302073 23工商銀行CD073 2 0.07% 19,893.36
100 112303126 23農(nóng)業(yè)銀行CD126 2 0.07% 19,884.06
101 112303135 23農(nóng)業(yè)銀行CD135 2 0.07% 19,875.03
102 112419036 24恒豐銀行CD036 2 0.07% 19,840.36
103 112308182 23中信銀行CD182 3 0.07% 19,827.20
104 112495060 24徽商銀行CD035 2 0.07% 19,790.25
105 112421085 24渤海銀行CD085 2 0.07% 19,788.71
106 112403043 24農(nóng)業(yè)銀行CD043 1 0.07% 19,687.69
107 112403045 24農(nóng)業(yè)銀行CD045 2 0.07% 19,687.08
108 200315 20進(jìn)出15 4 0.07% 19,683.78
109 112492129 24南京銀行CD020 2 0.07% 19,602.31
110 230022 23附息國債22 5 0.07% 19,510.62
111 1928033 19中國銀行二級03 1 0.06% 18,446.08
112 230304 23進(jìn)出04 2 0.06% 18,286.50
113 138995 23紫金01 1 0.06% 18,236.45
114 2028022 20民生銀行二級 1 0.06% 17,741.28
115 230019 23附息國債19 5 0.06% 17,512.32
116 200408 20農(nóng)發(fā)08 1 0.06% 16,604.87
117 230311 23進(jìn)出11 4 0.05% 15,749.20
118 232380082 23浙商銀行二級資本債02 2 0.05% 15,659.09
119 102380983 23先行控股MTN002 1 0.05% 15,620.07
120 2228028 22中信銀行01 2 0.05% 15,474.71
121 102383096 23平安租賃MTN006 1 0.05% 15,434.20
122 230211 23國開11 2 0.05% 15,146.42
123 232480003 24恒豐銀行二級資本債01 1 0.05% 15,107.58
124 012480021 24杭城投SCP001 1 0.05% 15,084.65
125 2228037 22交通銀行小微債01 2 0.05% 14,384.60
126 102282394 22中建七局MTN001 1 0.05% 14,205.99
127 200215 20國開15 3 0.05% 14,202.23
128 072410032 24國信證券CP005 1 0.05% 14,019.15
129 2128027 21招商銀行小微債03 1 0.05% 13,263.67
130 019709 23國債16 22 0.04% 12,640.02
131 101901191 19紫金礦業(yè)MTN003 1 0.04% 12,353.55
132 019703 23國債10 13 0.04% 12,314.98
133 230413 23農(nóng)發(fā)13 3 0.04% 12,217.09
134 2028034 20浦發(fā)銀行二級03 6 0.04% 11,542.15
135 150405 15農(nóng)發(fā)05 3 0.04% 11,249.57
136 230026 23附息國債26 3 0.04% 10,382.89
137 2228021 22民生銀行01 1 0.04% 10,352.55
138 2220031 22浙商銀行小微債02 1 0.04% 10,350.00
139 2221018 22廣州農(nóng)商綠色債 2 0.04% 10,321.72
140 230208 23國開08 1 0.04% 10,320.82
141 102382626 23晉能電力MTN012 3 0.04% 10,292.73
142 2222004 22浙銀租賃貨運(yùn)物流主題債 1 0.04% 10,292.10
143 115504 23興湘01 1 0.04% 10,252.94
144 102382043 23平安租賃MTN003 1 0.03% 9,295.85
145 149973 22東財04 1 0.03% 8,198.58
146 102480136 24津城建MTN004 1 0.03% 8,089.18
147 188736 21國君12 2 0.03% 7,634.59
148 230420 23農(nóng)發(fā)20 4 0.03% 7,299.39
149 102380781 23建投新能MTN001 1 0.03% 7,268.01
150 240001 24附息國債01 2 0.02% 7,094.40
151 220215 22國開15 3 0.02% 6,336.39
152 019678 22國債13 6 0.02% 5,547.14
153 102382420 23平安租賃MTN004 1 0.02% 5,151.57
154 102383169 23中國綠發(fā)MTN001 1 0.02% 5,133.39
155 240147 23動能03 1 0.02% 5,115.33
156 102300476 23中原環(huán)保MTN002 1 0.02% 5,112.17
157 102100883 21粵財投資MTN001 2 0.01% 4,131.06
158 220220 22國開20 4 0.01% 4,130.44
159 230406 23農(nóng)發(fā)06 1 0.01% 4,076.25
160 188843 21浙資01 2 0.01% 4,071.24
161 102380528 23晉能煤業(yè)MTN002A 1 0.01% 4,047.85
162 019725 23國債22 5 0.01% 3,801.15
163 2128028 21郵儲銀行二級01 7 0.01% 3,649.77
164 210220 21國開20 1 0.01% 3,403.28
165 188128 21國君G4 4 0.01% 3,150.41
166 2128030 21交通銀行二級 6 0.01% 3,138.66
167 190409 19農(nóng)發(fā)09 2 0.01% 3,077.25
168 212380008 23交行債01 2 0.01% 3,069.28
169 102101826 21中建材集MTN001 2 0.01% 3,063.25
170 042380461 23西安高新CP001 2 0.01% 3,058.62
171 012383570 23海發(fā)國資SCP002 2 0.01% 3,049.41
172 230216 23國開16 2 0.01% 3,031.43
173 132380008 23融和融資GN001(碳中和債) 2 0.01% 3,031.22
174 012480324 24國新保理SCP001 2 0.01% 3,012.97
175 012480381 24通商租賃SCP002 2 0.01% 3,012.75
176 239972 23貼現(xiàn)國債72 2 0.01% 2,994.69
177 128134 鴻路轉(zhuǎn)債 4 0.01% 2,542.86
178 113024 核建轉(zhuǎn)債 4 0.01% 2,523.88
179 113641 華友轉(zhuǎn)債 4 0.01% 2,324.17
180 092280015 22華融湘江二級資本債01 1 0.01% 2,119.81
181 2120080 21齊魯銀行二級01 2 0.01% 2,116.55
182 272380006 23中財再保險資本補(bǔ)充債01 2 0.01% 2,113.27
183 1428011 14建行二級01 2 0.01% 2,101.34
184 232380069 23建行二級資本債02A 2 0.01% 2,101.03
185 272380003 23利安人壽資本補(bǔ)充債01 2 0.01% 2,086.43
186 1921021 19重慶農(nóng)商二級 2 0.01% 2,082.52
187 113047 旗濱轉(zhuǎn)債 2 0.01% 2,067.83
188 1928019 19交通銀行二級01 2 0.01% 2,064.24
189 220021 22附息國債21 2 0.01% 2,062.66
190 200006 20附息國債06 2 0.01% 2,060.24
191 155528 19京融G2 2 0.01% 2,056.78
192 188047 21華泰G3 4 0.01% 2,052.37
193 019708 23國債15 5 0.01% 2,050.99
194 230015 23附息國債15 2 0.01% 2,050.43
195 240117 23贛交K5 2 0.01% 2,046.59
196 019721 23國債18 2 0.01% 2,029.03
197 2023001 20人民財險 2 0.01% 2,023.42
198 185558 22中泰02 2 0.01% 2,017.53
199 240504 24中證G1 2 0.01% 2,017.26
200 127056 中特轉(zhuǎn)債 2 0.01% 1,901.68
201 127066 科利轉(zhuǎn)債 2 0.01% 1,888.65
202 127085 韻達(dá)轉(zhuǎn)債 2 0.01% 1,782.55
203 110064 建工轉(zhuǎn)債 4 0.01% 1,779.19
204 123158 宙邦轉(zhuǎn)債 4 0.01% 1,753.83
205 111010 立昂轉(zhuǎn)債 2 0.01% 1,734.71
206 127049 希望轉(zhuǎn)2 2 0.01% 1,630.01
207 230018 23附息國債18 4 0.01% 1,521.44
208 127018 本鋼轉(zhuǎn)債 16 0.01% 1,498.17
209 113042 上銀轉(zhuǎn)債 8 0.00% 1,417.38
210 110059 浦發(fā)轉(zhuǎn)債 10 0.00% 1,379.14
211 230411 23農(nóng)發(fā)11 2 0.00% 1,317.92
212 019727 23國債24 7 0.00% 1,236.29
213 127038 國微轉(zhuǎn)債 2 0.00% 1,217.68
214 127045 牧原轉(zhuǎn)債 2 0.00% 1,194.32
215 132026 G三峽EB2 11 0.00% 1,157.25
216 210205 21國開05 2 0.00% 1,079.81
217 2228041 22農(nóng)業(yè)銀行二級01 3 0.00% 1,054.59
218 220410 22農(nóng)發(fā)10 2 0.00% 1,050.60
219 2028038 20中國銀行二級01 3 0.00% 1,048.02
220 2128025 21建設(shè)銀行二級01 4 0.00% 1,044.02
221 2128036 21平安銀行二級 4 0.00% 1,042.35
222 2128033 21建設(shè)銀行二級03 3 0.00% 1,041.53
223 188432 21國君G8 2 0.00% 1,041.37
224 019729 23國債26 2 0.00% 1,039.29
225 102381924 23冀能股份MTN002 2 0.00% 1,038.89
226 2122019 21蘇銀租賃綠色債01 2 0.00% 1,034.15
227 1928026 19興業(yè)銀行二級02 2 0.00% 1,030.06
228 136234 16保利04 2 0.00% 1,029.01
229 102281385 22昆山交通MTN001 2 0.00% 1,028.93
230 220016 22附息國債16 2 0.00% 1,028.64
231 115416 23中證10 2 0.00% 1,027.68
232 163508 20海通05 2 0.00% 1,026.91
233 136254 16中油04 2 0.00% 1,026.65
234 115371 23平證08 2 0.00% 1,025.11
235 102280101 22河鋼集MTN001 2 0.00% 1,018.75
236 138890 23國君G4 2 0.00% 1,015.92
237 042380712 23桂交投CP009 1 0.00% 1,011.15
238 042380761 23云能投CP014 1 0.00% 1,010.83
239 2303102 23進(jìn)出102 1 0.00% 1,010.10
240 112306139 23交通銀行CD139 1 0.00% 997.11
241 113661 福22轉(zhuǎn)債 2 0.00% 982.29
242 113059 福萊轉(zhuǎn)債 2 0.00% 973.57
243 113055 成銀轉(zhuǎn)債 10 0.00% 889.85
244 113052 興業(yè)轉(zhuǎn)債 4 0.00% 876.66
245 113050 南銀轉(zhuǎn)債 6 0.00% 858.84
246 118024 冠宇轉(zhuǎn)債 2 0.00% 738.81
247 118009 華銳轉(zhuǎn)債 2 0.00% 728.63
248 113673 岱美轉(zhuǎn)債 2 0.00% 642.92
249 110073 國投轉(zhuǎn)債 4 0.00% 632.98
250 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 625.83
251 110075 南航轉(zhuǎn)債 2 0.00% 597.32
252 2128039 21中國銀行二級03 2 0.00% 520.54
253 113632 鶴21轉(zhuǎn)債 9 0.00% 515.60
254 042380596 23云能投CP013 2 0.00% 509.80
255 123107 溫氏轉(zhuǎn)債 6 0.00% 493.56
256 111014 李子轉(zhuǎn)債 2 0.00% 492.29
257 113616 韋爾轉(zhuǎn)債 2 0.00% 447.88
258 118019 金盤轉(zhuǎn)債 4 0.00% 417.60
259 113655 歐22轉(zhuǎn)債 2 0.00% 387.30
260 118044 賽特轉(zhuǎn)債 4 0.00% 354.64
261 113064 東材轉(zhuǎn)債 2 0.00% 336.39
262 123178 花園轉(zhuǎn)債 2 0.00% 307.37
263 149490 21申證04 2 0.00% 307.07
264 123120 隆華轉(zhuǎn)債 2 0.00% 282.52
265 113542 好客轉(zhuǎn)債 4 0.00% 281.63
266 123085 萬順轉(zhuǎn)2 2 0.00% 275.34
267 118030 睿創(chuàng)轉(zhuǎn)債 4 0.00% 274.96
268 123108 樂普轉(zhuǎn)2 2 0.00% 261.21
269 113631 皖天轉(zhuǎn)債 2 0.00% 246.10
270 128081 海亮轉(zhuǎn)債 4 0.00% 245.15
271 111005 富春轉(zhuǎn)債 4 0.00% 240.89
272 113044 大秦轉(zhuǎn)債 2 0.00% 239.61
273 111016 神通轉(zhuǎn)債 2 0.00% 239.34
274 128132 交建轉(zhuǎn)債 4 0.00% 237.14
275 110083 蘇租轉(zhuǎn)債 2 0.00% 230.34
276 110091 合力轉(zhuǎn)債 2 0.00% 213.85
277 128137 潔美轉(zhuǎn)債 7 0.00% 207.31
278 110084 貴燃轉(zhuǎn)債 2 0.00% 205.77
279 113625 江山轉(zhuǎn)債 2 0.00% 203.99
280 128121 宏川轉(zhuǎn)債 7 0.00% 201.06
281 110090 愛迪轉(zhuǎn)債 7 0.00% 200.53
282 118031 天23轉(zhuǎn)債 2 0.00% 192.28
283 127064 杭氧轉(zhuǎn)債 2 0.00% 191.05
284 123101 拓斯轉(zhuǎn)債 2 0.00% 188.67
285 128090 汽模轉(zhuǎn)2 2 0.00% 185.47
286 123104 衛(wèi)寧轉(zhuǎn)債 2 0.00% 184.72
287 113039 嘉澤轉(zhuǎn)債 2 0.00% 180.36
288 127044 蒙娜轉(zhuǎn)債 4 0.00% 179.30
289 113061 拓普轉(zhuǎn)債 2 0.00% 178.87
290 123219 宇瞳轉(zhuǎn)債 2 0.00% 177.00
291 118022 鋰科轉(zhuǎn)債 2 0.00% 176.63
292 111015 東亞轉(zhuǎn)債 2 0.00% 175.90
293 113663 新化轉(zhuǎn)債 2 0.00% 172.81
294 127076 中寵轉(zhuǎn)2 2 0.00% 170.92
295 123174 精鍛轉(zhuǎn)債 2 0.00% 170.67
296 113621 彤程轉(zhuǎn)債 2 0.00% 169.85
297 123212 立中轉(zhuǎn)債 2 0.00% 169.50
298 118036 力合轉(zhuǎn)債 2 0.00% 167.85
299 113669 景23轉(zhuǎn)債 2 0.00% 167.59
300 123149 通裕轉(zhuǎn)債 2 0.00% 167.29
301 113021 中信轉(zhuǎn)債 2 0.00% 165.35
302 127035 濮耐轉(zhuǎn)債 2 0.00% 164.80
303 118043 福立轉(zhuǎn)債 2 0.00% 163.34
304 110063 鷹19轉(zhuǎn)債 2 0.00% 160.51
305 127015 希望轉(zhuǎn)債 2 0.00% 159.07
306 111002 特紙轉(zhuǎn)債 4 0.00% 158.29
307 123177 測繪轉(zhuǎn)債 2 0.00% 153.01
308 127074 麥米轉(zhuǎn)2 4 0.00% 151.71
309 110093 神馬轉(zhuǎn)債 2 0.00% 150.18
310 113656 嘉誠轉(zhuǎn)債 2 0.00% 150.17
311 128083 新北轉(zhuǎn)債 2 0.00% 140.96
312 118025 奕瑞轉(zhuǎn)債 2 0.00% 140.48
313 113033 利群轉(zhuǎn)債 4 0.00% 139.21
314 113056 重銀轉(zhuǎn)債 2 0.00% 136.45
315 127016 魯泰轉(zhuǎn)債 5 0.00% 135.51
316 127043 川恒轉(zhuǎn)債 2 0.00% 135.07
317 123202 祥源轉(zhuǎn)債 2 0.00% 134.54
318 110068 龍凈轉(zhuǎn)債 2 0.00% 133.76
319 127087 星帥轉(zhuǎn)2 2 0.00% 128.77
320 123214 東寶轉(zhuǎn)債 2 0.00% 126.01
321 127084 柳工轉(zhuǎn)2 5 0.00% 124.88
322 128109 楚江轉(zhuǎn)債 5 0.00% 121.71
323 123206 開能轉(zhuǎn)債 2 0.00% 121.71
324 113623 鳳21轉(zhuǎn)債 5 0.00% 120.93
325 123099 普利轉(zhuǎn)債 2 0.00% 119.83
326 123035 利德轉(zhuǎn)債 2 0.00% 117.30
327 123197 光力轉(zhuǎn)債 2 0.00% 117.00
328 123063 大禹轉(zhuǎn)債 2 0.00% 115.85
329 127050 麒麟轉(zhuǎn)債 2 0.00% 114.96
330 123172 漱玉轉(zhuǎn)債 2 0.00% 114.49
331 118012 微芯轉(zhuǎn)債 2 0.00% 111.48
332 111004 明新轉(zhuǎn)債 2 0.00% 108.08
333 127020 中金轉(zhuǎn)債 5 0.00% 106.53
334 123166 蒙泰轉(zhuǎn)債 2 0.00% 105.11
335 127077 華宏轉(zhuǎn)債 5 0.00% 102.17
336 123179 立高轉(zhuǎn)債 2 0.00% 100.84
337 113588 潤達(dá)轉(zhuǎn)債 5 0.00% 100.36
338 113058 友發(fā)轉(zhuǎn)債 5 0.00% 99.58
339 123161 強(qiáng)聯(lián)轉(zhuǎn)債 5 0.00% 91.42
340 127069 小熊轉(zhuǎn)債 2 0.00% 90.01
341 128141 旺能轉(zhuǎn)債 5 0.00% 84.90
342 128105 長集轉(zhuǎn)債 2 0.00% 84.09
343 111008 沿浦轉(zhuǎn)債 5 0.00% 83.16
344 127086 恒邦轉(zhuǎn)債 5 0.00% 82.25
345 110062 烽火轉(zhuǎn)債 2 0.00% 82.09
346 118034 晶能轉(zhuǎn)債 5 0.00% 81.00
347 123039 開潤轉(zhuǎn)債 2 0.00% 80.37
348 123169 正海轉(zhuǎn)債 5 0.00% 79.83
349 110085 通22轉(zhuǎn)債 2 0.00% 77.80
350 123156 博匯轉(zhuǎn)債 2 0.00% 77.63
351 127040 國泰轉(zhuǎn)債 2 0.00% 70.84
352 118039 煜邦轉(zhuǎn)債 5 0.00% 67.39
353 113602 景20轉(zhuǎn)債 5 0.00% 59.83
354 111000 起帆轉(zhuǎn)債 5 0.00% 56.45
355 127039 北港轉(zhuǎn)債 5 0.00% 55.92
356 110089 興發(fā)轉(zhuǎn)債 2 0.00% 53.00
357 127054 雙箭轉(zhuǎn)債 2 0.00% 52.04
358 110079 杭銀轉(zhuǎn)債 2 0.00% 49.46
359 123191 智尚轉(zhuǎn)債 2 0.00% 47.61
360 127091 科數(shù)轉(zhuǎn)債 5 0.00% 41.05
361 128128 齊翔轉(zhuǎn)2 5 0.00% 40.07
362 113677 華懋轉(zhuǎn)債 2 0.00% 36.75
363 123121 帝爾轉(zhuǎn)債 2 0.00% 36.03
364 110094 眾和轉(zhuǎn)債 2 0.00% 33.27
365 123165 回天轉(zhuǎn)債 2 0.00% 29.05
366 123205 大葉轉(zhuǎn)債 2 0.00% 26.57
367 123154 火星轉(zhuǎn)債 2 0.00% 20.57
368 118032 建龍轉(zhuǎn)債 2 0.00% 20.38
369 110095 雙良轉(zhuǎn)債 2 0.00% 17.43

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