創(chuàng)金合信基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
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創(chuàng)金合信基金 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(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 160405 | 16農(nóng)發(fā)05 | 1 | 4.75% | 766,069.48 |
2 | 200307 | 20進出07 | 1 | 2.77% | 446,641.49 |
3 | 230413 | 23農(nóng)發(fā)13 | 5 | 2.67% | 430,967.56 |
4 | 112410180 | 24興業(yè)銀行CD180 | 4 | 1.05% | 169,254.42 |
5 | 220208 | 22國開08 | 16 | 0.97% | 156,755.08 |
6 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 19 | 0.94% | 151,571.48 |
7 | 112414136 | 24江蘇銀行CD136 | 4 | 0.93% | 149,808.93 |
8 | 210409 | 21農(nóng)發(fā)09 | 4 | 0.86% | 138,188.36 |
9 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.84% | 135,437.26 |
10 | 230203 | 23國開03 | 11 | 0.75% | 120,988.69 |
11 | 1928018 | 19工商銀行永續(xù)債 | 5 | 0.67% | 108,469.84 |
12 | 112416116 | 24上海銀行CD116 | 4 | 0.62% | 99,872.62 |
13 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.54% | 86,641.71 |
14 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 7 | 0.52% | 83,575.22 |
15 | 200212 | 20國開12 | 7 | 0.49% | 79,725.04 |
16 | 2328023 | 23浙商銀行小微債02 | 1 | 0.49% | 79,134.15 |
17 | 212380023 | 23光大銀行債03 | 1 | 0.49% | 79,119.85 |
18 | 220217 | 22國開17 | 4 | 0.46% | 74,293.01 |
19 | 173533 | 21浙江01 | 1 | 0.46% | 74,063.18 |
20 | 112409177 | 24浦發(fā)銀行CD177 | 4 | 0.43% | 69,689.44 |
21 | 112403153 | 24農(nóng)業(yè)銀行CD153 | 4 | 0.43% | 69,379.73 |
22 | 112480988 | 24寧波銀行CD071 | 4 | 0.43% | 69,369.71 |
23 | 018018 | 國開2101 | 1 | 0.41% | 66,889.64 |
24 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 4 | 0.39% | 63,664.46 |
25 | 112405187 | 24建設(shè)銀行CD187 | 4 | 0.37% | 59,772.30 |
26 | 112480478 | 24江西銀行CD082 | 4 | 0.37% | 59,766.31 |
27 | 1920049 | 19成都銀行二級 | 7 | 0.36% | 58,387.19 |
28 | 210203 | 21國開03 | 4 | 0.34% | 54,552.37 |
29 | 240003 | 24附息國債03 | 4 | 0.33% | 53,730.27 |
30 | 1928033 | 19中國銀行二級03 | 6 | 0.33% | 52,645.18 |
31 | 230202 | 23國開02 | 9 | 0.32% | 51,213.58 |
32 | 112403080 | 24農(nóng)業(yè)銀行CD080 | 2 | 0.31% | 49,461.73 |
33 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 4 | 0.29% | 47,142.65 |
34 | 230015 | 23附息國債15 | 2 | 0.28% | 45,768.01 |
35 | 230008 | 23附息國債08 | 2 | 0.28% | 45,338.79 |
36 | 2428001 | 24平安銀行小微債01 | 1 | 0.27% | 43,333.27 |
37 | 2028006 | 20郵儲銀行永續(xù)債 | 3 | 0.24% | 38,339.70 |
38 | 220203 | 22國開03 | 3 | 0.23% | 37,638.26 |
39 | 230405 | 23農(nóng)發(fā)05 | 2 | 0.23% | 36,589.07 |
40 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.21% | 34,588.67 |
41 | 240310 | 24進出10 | 2 | 0.19% | 30,439.44 |
42 | 012481405 | 24電網(wǎng)SCP021 | 3 | 0.19% | 30,094.57 |
43 | 1928021 | 19農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.18% | 29,154.22 |
44 | 242480004 | 24華夏銀行永續(xù)債01 | 10 | 0.17% | 27,204.62 |
45 | 2405005 | 24山東債01 | 1 | 0.16% | 25,901.34 |
46 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.16% | 25,563.20 |
47 | 230303 | 23進出03 | 2 | 0.14% | 22,423.32 |
48 | 240302 | 24進出02 | 2 | 0.13% | 21,197.95 |
49 | 200208 | 20國開08 | 2 | 0.13% | 20,248.25 |
50 | 019709 | 23國債16 | 41 | 0.12% | 19,826.84 |
51 | 112405198 | 24建設(shè)銀行CD198 | 4 | 0.12% | 19,630.24 |
52 | 232400018 | 24寧波銀行二級資本債01 | 1 | 0.11% | 17,217.18 |
53 | 175263 | 20中金12 | 10 | 0.11% | 17,169.06 |
54 | 180210 | 18國開10 | 2 | 0.10% | 16,763.22 |
55 | 1921030 | 19深圳農(nóng)商二級01 | 4 | 0.10% | 16,646.39 |
56 | 230024 | 23附息國債24 | 3 | 0.10% | 16,296.17 |
57 | 112312159 | 23北京銀行CD159 | 2 | 0.10% | 15,888.37 |
58 | 230313 | 23進出13 | 2 | 0.10% | 15,469.44 |
59 | 2228045 | 22興業(yè)銀行04 | 1 | 0.10% | 15,436.32 |
60 | 092280138 | 22長沙銀行債01 | 1 | 0.10% | 15,332.53 |
61 | 102480714 | 24贛國資MTN001 | 1 | 0.09% | 15,219.08 |
62 | 2405430 | 24安徽債26 | 1 | 0.09% | 15,049.16 |
63 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 5 | 0.09% | 14,191.36 |
64 | 2028024 | 20中信銀行二級 | 3 | 0.08% | 13,599.67 |
65 | 2220079 | 22江蘇銀行 | 2 | 0.08% | 13,361.81 |
66 | 185891 | 22安信C1 | 3 | 0.08% | 12,740.67 |
67 | 092280139 | 22交行二級資本債02A | 1 | 0.08% | 12,567.20 |
68 | 2220078 | 22杭州銀行債02 | 4 | 0.08% | 12,264.82 |
69 | 232480020 | 24興業(yè)銀行二級資本債01 | 3 | 0.08% | 12,164.30 |
70 | 2228015 | 22浦發(fā)銀行03 | 2 | 0.07% | 11,156.57 |
71 | 150218 | 15國開18 | 2 | 0.07% | 10,533.45 |
72 | 230210 | 23國開10 | 2 | 0.06% | 10,434.90 |
73 | 102480515 | 24太湖新城MTN001 | 2 | 0.06% | 10,365.76 |
74 | 220313 | 22進出13 | 1 | 0.06% | 10,267.75 |
75 | 230208 | 23國開08 | 2 | 0.06% | 10,219.55 |
76 | 149745 | 21金街06 | 2 | 0.06% | 10,190.62 |
77 | 240405 | 24農(nóng)發(fā)05 | 2 | 0.06% | 10,124.48 |
78 | 240411 | 24農(nóng)發(fā)11 | 4 | 0.06% | 10,025.25 |
79 | 112311147 | 23平安銀行CD147 | 2 | 0.06% | 9,934.93 |
80 | 2320047 | 23重慶銀行小微債01 | 1 | 0.06% | 9,326.63 |
81 | 2220091 | 22威海銀行小微債 | 1 | 0.06% | 9,259.39 |
82 | 2220019 | 22南京銀行01 | 2 | 0.06% | 9,144.36 |
83 | 102102186 | 21青島地鐵MTN003 | 2 | 0.05% | 8,215.30 |
84 | 2321028 | 23中山農(nóng)商01 | 2 | 0.04% | 7,243.66 |
85 | 1920059 | 19江蘇銀行二級 | 2 | 0.04% | 6,221.40 |
86 | 2221032 | 22昆山農(nóng)商綠色債 | 1 | 0.04% | 6,162.48 |
87 | 2220071 | 22蘇州銀行小微債 | 2 | 0.04% | 6,144.01 |
88 | 210313 | 21進出13 | 2 | 0.04% | 6,132.74 |
89 | 2005784 | 20江蘇債17 | 1 | 0.04% | 5,972.84 |
90 | 173687 | 21福建13 | 1 | 0.04% | 5,948.46 |
91 | 2321032 | 23江南農(nóng)商三農(nóng)債 | 1 | 0.03% | 5,175.39 |
92 | 102101377 | 21吳中經(jīng)發(fā)MTN003 | 1 | 0.03% | 5,160.35 |
93 | 137977 | 22財證03 | 2 | 0.03% | 5,124.03 |
94 | 240424 | 23招證13 | 2 | 0.03% | 5,115.24 |
95 | 2228051 | 22平安銀行小微債 | 2 | 0.03% | 5,115.05 |
96 | 012384576 | 23海滄投資SCP013 | 2 | 0.03% | 5,089.17 |
97 | 012480065 | 24嘉興產(chǎn)業(yè)SCP001 | 2 | 0.03% | 5,072.03 |
98 | 012480691 | 24京基投SCP001 | 2 | 0.03% | 5,033.84 |
99 | 112304047 | 23中國銀行CD047 | 2 | 0.03% | 4,972.96 |
100 | 112405185 | 24建設(shè)銀行CD185 | 2 | 0.03% | 4,909.20 |
101 | 012384136 | 23建安投資SCP006 | 2 | 0.03% | 4,072.62 |
102 | 2321014 | 23張家港農(nóng)商三農(nóng)債 | 2 | 0.03% | 4,070.09 |
103 | 2320019 | 23北京銀行小微債02 | 2 | 0.03% | 4,063.56 |
104 | 2020080 | 20長沙銀行二級 | 2 | 0.02% | 3,183.65 |
105 | 185167 | 21天地一 | 2 | 0.02% | 3,157.15 |
106 | 102382329 | 23慈溪建設(shè)MTN001 | 2 | 0.02% | 3,116.60 |
107 | 102282136 | 22宜春創(chuàng)業(yè)MTN002 | 2 | 0.02% | 3,114.60 |
108 | 102101933 | 21陜西金控MTN002 | 2 | 0.02% | 3,110.99 |
109 | 102300475 | 23華能MTN014 | 2 | 0.02% | 3,106.20 |
110 | 137907 | 22榆財債 | 2 | 0.02% | 3,096.67 |
111 | 102282185 | 22海寧城投MTN002A | 2 | 0.02% | 3,092.69 |
112 | 137707 | 22開源02 | 2 | 0.02% | 3,089.06 |
113 | 102381495 | 23柯橋開發(fā)MTN001 | 2 | 0.02% | 3,079.43 |
114 | 188426 | 21鐵工01 | 2 | 0.02% | 3,072.62 |
115 | 200203 | 20國開03 | 2 | 0.02% | 3,071.00 |
116 | 102481384 | 24瀘州窖MTN002 | 2 | 0.02% | 3,066.46 |
117 | 102280949 | 22汕頭投資MTN001 | 2 | 0.02% | 3,044.40 |
118 | 019727 | 23國債24 | 15 | 0.02% | 2,606.57 |
119 | 220215 | 22國開15 | 2 | 0.01% | 2,155.45 |
120 | 109854 | 22四川85 | 2 | 0.01% | 2,128.65 |
121 | 2020082 | 20華潤銀行永續(xù)債 | 2 | 0.01% | 2,126.77 |
122 | 102100112 | 21成都國投MTN001 | 2 | 0.01% | 2,073.05 |
123 | 102282155 | 22江陰臨港MTN002 | 2 | 0.01% | 2,072.09 |
124 | 2320034 | 23北京銀行02 | 2 | 0.01% | 2,071.43 |
125 | 102103321 | 21科學(xué)廣州MTN003 | 2 | 0.01% | 2,055.70 |
126 | 2020016 | 20江蘇銀行永續(xù)債 | 2 | 0.01% | 2,044.96 |
127 | 09240301 | 24進出清發(fā)01 | 2 | 0.01% | 1,999.13 |
128 | 220202 | 22國開02 | 3 | 0.01% | 1,673.63 |
129 | 230023 | 23附息國債23 | 2 | 0.01% | 1,126.91 |
130 | 230022 | 23附息國債22 | 2 | 0.01% | 1,042.11 |
131 | 2328021 | 23興業(yè)銀行小微債01 | 2 | 0.01% | 1,032.42 |
132 | 138842 | 23中金G2 | 2 | 0.01% | 1,028.60 |
133 | 230017 | 23附息國債17 | 2 | 0.01% | 1,028.42 |
134 | 240001 | 24附息國債01 | 3 | 0.01% | 1,028.28 |
135 | 138857 | 23華泰G4 | 2 | 0.01% | 1,028.27 |
136 | 185393 | 22招證G2 | 2 | 0.01% | 1,027.32 |
137 | 138915 | 23華泰G6 | 2 | 0.01% | 1,025.83 |
138 | 240095 | 23國君11 | 2 | 0.01% | 1,025.76 |
139 | 240259 | 23國君13 | 2 | 0.01% | 1,024.63 |
140 | 115884 | 23中證17 | 2 | 0.01% | 1,022.51 |
141 | 115618 | 23海通13 | 4 | 0.01% | 929.37 |
142 | 148430 | 23申證04 | 4 | 0.01% | 927.46 |
143 | 137855 | 22國君G9 | 2 | 0.01% | 868.34 |
144 | 188363 | 21中證10 | 4 | 0.01% | 846.82 |
145 | 2320056 | 23廣州銀行綠色債02 | 3 | 0.00% | 724.80 |
146 | 137768 | 22銀河G4 | 3 | 0.00% | 715.57 |
147 | 212480004 | 24華夏銀行債01 | 3 | 0.00% | 711.65 |
148 | 019733 | 24國債02 | 13 | 0.00% | 707.51 |
149 | 212380020 | 23光大銀行債02 | 2 | 0.00% | 673.24 |
150 | 019736 | 24國債05 | 2 | 0.00% | 607.13 |
151 | 102001887 | 20青山湖科MTN001 | 2 | 0.00% | 517.93 |
152 | 102101790 | 21衢州交投MTN002 | 2 | 0.00% | 515.29 |
153 | 102281851 | 22常熟城投MTN002A | 2 | 0.00% | 515.14 |
154 | 102000268 | 20嘉公路MTN001 | 2 | 0.00% | 510.17 |
155 | 115642 | 23銀河G1 | 2 | 0.00% | 413.54 |
156 | 185742 | 22華創(chuàng)C1 | 2 | 0.00% | 407.50 |
157 | 102200164 | 22武夷投資MTN001 | 2 | 0.00% | 355.44 |
158 | 042300057 | 23鄒城資產(chǎn)CP001 | 2 | 0.00% | 320.25 |
159 | 102382120 | 23湖州經(jīng)開MTN002 | 2 | 0.00% | 319.94 |
160 | 2028033 | 20建設(shè)銀行二級 | 2 | 0.00% | 317.76 |
161 | 102381916 | 23江陰公MTN003 | 2 | 0.00% | 313.58 |
162 | 210218 | 21國開18 | 2 | 0.00% | 306.50 |
163 | 012480562 | 24昆山創(chuàng)業(yè)SCP001 | 2 | 0.00% | 302.86 |
164 | 012480764 | 24建安投資SCP001 | 2 | 0.00% | 302.59 |
165 | 012480578 | 24珠海港SCP003 | 2 | 0.00% | 302.56 |
166 | 127022 | 恒逸轉(zhuǎn)債 | 6 | 0.00% | 270.01 |
167 | 102002319 | 20贛州城投MTN001 | 2 | 0.00% | 207.94 |
168 | 019728 | 23國債25 | 2 | 0.00% | 205.89 |
169 | 019741 | 24國債10 | 2 | 0.00% | 200.86 |
170 | 110085 | 通22轉(zhuǎn)債 | 12 | 0.00% | 150.61 |
171 | 112310226 | 23興業(yè)銀行CD226 | 1 | 0.00% | 149.83 |
172 | 112493512 | 24南京銀行CD041 | 1 | 0.00% | 149.55 |
173 | 112304044 | 23中國銀行CD044 | 1 | 0.00% | 149.43 |
174 | 118031 | 天23轉(zhuǎn)債 | 4 | 0.00% | 139.37 |
175 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.00% | 105.09 |
176 | 240006 | 23國君G9 | 2 | 0.00% | 102.72 |
177 | 111088 | 20華發(fā)債 | 2 | 0.00% | 102.50 |
178 | 188883 | 21鐵投01 | 2 | 0.00% | 102.38 |
179 | 019631 | 20國債05 | 1 | 0.00% | 90.69 |
180 | 113641 | 華友轉(zhuǎn)債 | 6 | 0.00% | 84.42 |
181 | 127030 | 盛虹轉(zhuǎn)債 | 6 | 0.00% | 81.87 |
182 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.00% | 81.50 |
183 | 127067 | 恒逸轉(zhuǎn)2 | 4 | 0.00% | 77.18 |
184 | 128134 | 鴻路轉(zhuǎn)債 | 4 | 0.00% | 77.00 |
185 | 110095 | 雙良轉(zhuǎn)債 | 6 | 0.00% | 72.02 |
186 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.00% | 71.92 |
187 | 113655 | 歐22轉(zhuǎn)債 | 8 | 0.00% | 71.72 |
188 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.00% | 66.20 |
189 | 110073 | 國投轉(zhuǎn)債 | 4 | 0.00% | 62.89 |
190 | 127031 | 洋豐轉(zhuǎn)債 | 4 | 0.00% | 60.98 |
191 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.00% | 58.14 |
192 | 128081 | 海亮轉(zhuǎn)債 | 4 | 0.00% | 58.05 |
193 | 127056 | 中特轉(zhuǎn)債 | 4 | 0.00% | 55.98 |
194 | 113033 | 利群轉(zhuǎn)債 | 6 | 0.00% | 54.39 |
195 | 128109 | 楚江轉(zhuǎn)債 | 6 | 0.00% | 52.86 |
196 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.00% | 49.60 |
197 | 113627 | 太平轉(zhuǎn)債 | 4 | 0.00% | 49.25 |
198 | 113043 | 財通轉(zhuǎn)債 | 4 | 0.00% | 47.46 |
199 | 128130 | 景興轉(zhuǎn)債 | 4 | 0.00% | 46.80 |
200 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 45.43 |
201 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 44.00 |
202 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 43.28 |
203 | 110070 | 凌鋼轉(zhuǎn)債 | 2 | 0.00% | 42.18 |
204 | 113532 | 海環(huán)轉(zhuǎn)債 | 4 | 0.00% | 40.54 |
205 | 127089 | 晶澳轉(zhuǎn)債 | 4 | 0.00% | 39.02 |
206 | 127049 | 希望轉(zhuǎn)2 | 4 | 0.00% | 38.81 |
207 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.00% | 38.43 |
208 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 37.52 |
209 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.00% | 36.35 |
210 | 128049 | 華源轉(zhuǎn)債 | 2 | 0.00% | 35.67 |
211 | 128066 | 亞泰轉(zhuǎn)債 | 2 | 0.00% | 35.45 |
212 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 35.36 |
213 | 123180 | 浙礦轉(zhuǎn)債 | 2 | 0.00% | 35.15 |
214 | 128116 | 瑞達轉(zhuǎn)債 | 2 | 0.00% | 35.10 |
215 | 123011 | 德爾轉(zhuǎn)債 | 2 | 0.00% | 35.07 |
216 | 113524 | 奇精轉(zhuǎn)債 | 2 | 0.00% | 34.76 |
217 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.00% | 34.50 |
218 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 33.90 |
219 | 127066 | 科利轉(zhuǎn)債 | 4 | 0.00% | 33.82 |
220 | 113047 | 旗濱轉(zhuǎn)債 | 4 | 0.00% | 33.01 |
221 | 110087 | 天業(yè)轉(zhuǎn)債 | 4 | 0.00% | 31.37 |
222 | 113046 | 金田轉(zhuǎn)債 | 4 | 0.00% | 31.24 |
223 | 113633 | 科沃轉(zhuǎn)債 | 4 | 0.00% | 30.96 |
224 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.00% | 30.05 |
225 | 113670 | 金23轉(zhuǎn)債 | 4 | 0.00% | 30.01 |
226 | 127084 | 柳工轉(zhuǎn)2 | 2 | 0.00% | 29.90 |
227 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 29.29 |
228 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.00% | 28.28 |
229 | 113064 | 東材轉(zhuǎn)債 | 4 | 0.00% | 28.11 |
230 | 113666 | 愛瑪轉(zhuǎn)債 | 4 | 0.00% | 26.02 |
231 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 25.81 |
232 | 123149 | 通裕轉(zhuǎn)債 | 2 | 0.00% | 25.25 |
233 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.00% | 25.08 |
234 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 24.89 |
235 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.00% | 24.77 |
236 | 123091 | 長海轉(zhuǎn)債 | 6 | 0.00% | 24.21 |
237 | 110089 | 興發(fā)轉(zhuǎn)債 | 4 | 0.00% | 23.71 |
238 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.00% | 23.21 |
239 | 123035 | 利德轉(zhuǎn)債 | 4 | 0.00% | 23.00 |
240 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.00% | 22.96 |
241 | 127040 | 國泰轉(zhuǎn)債 | 4 | 0.00% | 22.70 |
242 | 123117 | 健帆轉(zhuǎn)債 | 4 | 0.00% | 22.69 |
243 | 127046 | 百潤轉(zhuǎn)債 | 4 | 0.00% | 21.64 |
244 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.00% | 21.36 |
245 | 128128 | 齊翔轉(zhuǎn)2 | 4 | 0.00% | 20.95 |
246 | 113058 | 友發(fā)轉(zhuǎn)債 | 4 | 0.00% | 20.90 |
247 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 19.53 |
248 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 6 | 0.00% | 19.25 |
249 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 18.00 |
250 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 17.71 |
251 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 17.55 |
252 | 113675 | 新23轉(zhuǎn)債 | 2 | 0.00% | 16.58 |
253 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.00% | 16.58 |
254 | 113584 | 家悅轉(zhuǎn)債 | 2 | 0.00% | 15.93 |
255 | 118003 | 華興轉(zhuǎn)債 | 2 | 0.00% | 15.85 |
256 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 15.59 |
257 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 15.52 |
258 | 113638 | 臺21轉(zhuǎn)債 | 4 | 0.00% | 14.91 |
259 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 14.87 |
260 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 14.47 |
261 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 14.16 |
262 | 113661 | 福22轉(zhuǎn)債 | 2 | 0.00% | 13.83 |
263 | 118004 | 博瑞轉(zhuǎn)債 | 2 | 0.00% | 13.56 |
264 | 127088 | 赫達轉(zhuǎn)債 | 2 | 0.00% | 13.35 |
265 | 123101 | 拓斯轉(zhuǎn)債 | 2 | 0.00% | 12.53 |
266 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 12.24 |
267 | 123119 | 康泰轉(zhuǎn)2 | 4 | 0.00% | 11.65 |
268 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 11.40 |
269 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.00% | 11.38 |
270 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 11.30 |
271 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 11.21 |
272 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 11.09 |
273 | 111010 | 立昂轉(zhuǎn)債 | 4 | 0.00% | 11.07 |
274 | 127085 | 韻達轉(zhuǎn)債 | 4 | 0.00% | 11.01 |
275 | 123208 | 孩王轉(zhuǎn)債 | 2 | 0.00% | 10.83 |
276 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.00% | 10.82 |
277 | 127042 | 嘉美轉(zhuǎn)債 | 2 | 0.00% | 10.56 |
278 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.00% | 10.51 |
279 | 128144 | 利民轉(zhuǎn)債 | 2 | 0.00% | 9.84 |
280 | 113682 | 益豐轉(zhuǎn)債 | 4 | 0.00% | 9.60 |
281 | 128132 | 交建轉(zhuǎn)債 | 4 | 0.00% | 9.43 |
282 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.00% | 6.52 |
283 | 113685 | 升24轉(zhuǎn)債 | 2 | 0.00% | 6.40 |
284 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.00% | 6.10 |
285 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 6.04 |
286 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 6.02 |
287 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 2 | 0.00% | 5.87 |
288 | 123216 | 科順轉(zhuǎn)債 | 2 | 0.00% | 5.72 |
289 | 113659 | 萊克轉(zhuǎn)債 | 2 | 0.00% | 5.61 |
290 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.00% | 5.50 |
291 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 5.28 |
292 | 111009 | 盛泰轉(zhuǎn)債 | 2 | 0.00% | 4.77 |
293 | 128141 | 旺能轉(zhuǎn)債 | 2 | 0.00% | 3.44 |
294 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 2.72 |
創(chuàng)金合信基金 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(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 160405 | 16農(nóng)發(fā)05 | 1 | 5.48% | 759,803.96 |
2 | 200307 | 20進出07 | 1 | 3.20% | 443,913.99 |
3 | 230413 | 23農(nóng)發(fā)13 | 5 | 3.11% | 431,244.77 |
4 | 210409 | 21農(nóng)發(fā)09 | 6 | 2.48% | 343,630.01 |
5 | 112414057 | 24江蘇銀行CD057 | 4 | 1.44% | 199,704.63 |
6 | 200212 | 20國開12 | 7 | 1.12% | 155,110.38 |
7 | 112416046 | 24上海銀行CD046 | 4 | 1.08% | 149,812.16 |
8 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 14 | 1.02% | 141,958.27 |
9 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 18 | 0.97% | 135,070.26 |
10 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.97% | 134,288.35 |
11 | 112403046 | 24農(nóng)業(yè)銀行CD046 | 4 | 0.86% | 119,430.47 |
12 | 2028024 | 20中信銀行二級 | 21 | 0.84% | 116,294.95 |
13 | 112414054 | 24江蘇銀行CD054 | 4 | 0.72% | 99,874.78 |
14 | 112410078 | 24興業(yè)銀行CD078 | 4 | 0.72% | 99,504.41 |
15 | 220208 | 22國開08 | 7 | 0.67% | 93,241.28 |
16 | 230203 | 23國開03 | 2 | 0.65% | 90,045.28 |
17 | 180411 | 18農(nóng)發(fā)11 | 1 | 0.62% | 85,895.35 |
18 | 220203 | 22國開03 | 3 | 0.58% | 80,293.94 |
19 | 2328023 | 23浙商銀行小微債02 | 1 | 0.57% | 78,690.96 |
20 | 212380023 | 23光大銀行債03 | 1 | 0.57% | 78,677.95 |
21 | 173533 | 21浙江01 | 1 | 0.53% | 73,485.70 |
22 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 7 | 0.51% | 70,558.08 |
23 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 5 | 0.49% | 68,072.00 |
24 | 018018 | 國開2101 | 1 | 0.48% | 66,396.00 |
25 | 220202 | 22國開02 | 3 | 0.47% | 64,528.92 |
26 | 230202 | 23國開02 | 8 | 0.44% | 60,901.92 |
27 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 11 | 0.42% | 58,413.90 |
28 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 6 | 0.41% | 56,799.81 |
29 | 220217 | 22國開17 | 4 | 0.39% | 54,194.39 |
30 | 112495520 | 24湖南銀行CD037 | 4 | 0.36% | 49,750.37 |
31 | 112495633 | 24北京農(nóng)商銀行CD083 | 4 | 0.36% | 49,747.59 |
32 | 112495441 | 24廣州農(nóng)村商業(yè)銀行CD027 | 4 | 0.36% | 49,469.95 |
33 | 2428001 | 24平安銀行小微債01 | 1 | 0.31% | 43,120.05 |
34 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 3 | 0.25% | 35,221.57 |
35 | 2028034 | 20浦發(fā)銀行二級03 | 10 | 0.24% | 33,577.17 |
36 | 1928023 | 19農(nóng)業(yè)銀行永續(xù)債02 | 3 | 0.22% | 30,947.61 |
37 | 190208 | 19國開08 | 2 | 0.22% | 30,894.10 |
38 | 185891 | 22安信C1 | 7 | 0.19% | 26,424.78 |
39 | 240401 | 24農(nóng)發(fā)01 | 2 | 0.19% | 26,025.56 |
40 | 200208 | 20國開08 | 4 | 0.19% | 25,833.13 |
41 | 230420 | 23農(nóng)發(fā)20 | 1 | 0.17% | 22,940.95 |
42 | 190404 | 19農(nóng)發(fā)04 | 2 | 0.16% | 21,739.37 |
43 | 230302 | 23進出02 | 7 | 0.16% | 21,522.37 |
44 | 019709 | 23國債16 | 42 | 0.14% | 19,544.50 |
45 | 230024 | 23附息國債24 | 5 | 0.12% | 17,229.36 |
46 | 180210 | 18國開10 | 2 | 0.12% | 16,503.05 |
47 | 112312159 | 23北京銀行CD159 | 2 | 0.11% | 15,782.47 |
48 | 042380530 | 23津城建CP015 | 3 | 0.11% | 15,432.16 |
49 | 2228045 | 22興業(yè)銀行04 | 1 | 0.11% | 15,300.53 |
50 | 092280138 | 22長沙銀行債01 | 1 | 0.11% | 15,174.85 |
51 | 2228012 | 22中國銀行綠色金融債01 | 1 | 0.11% | 15,090.89 |
52 | 102281605 | 22華為MTN004 | 1 | 0.10% | 14,356.08 |
53 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.10% | 13,552.78 |
54 | 2320019 | 23北京銀行小微債02 | 3 | 0.10% | 13,399.28 |
55 | 2220079 | 22江蘇銀行 | 2 | 0.10% | 13,225.71 |
56 | 012384073 | 23鯤鵬資本SCP009 | 3 | 0.09% | 13,142.94 |
57 | 180017 | 18附息國債17 | 1 | 0.09% | 12,513.26 |
58 | 2228015 | 22浦發(fā)銀行03 | 2 | 0.08% | 11,077.98 |
59 | 115208 | 23創(chuàng)投K1 | 1 | 0.08% | 10,685.60 |
60 | 230210 | 23國開10 | 2 | 0.08% | 10,539.70 |
61 | 230208 | 23國開08 | 2 | 0.07% | 10,320.82 |
62 | 200005 | 20附息國債05 | 1 | 0.07% | 10,213.65 |
63 | 220313 | 22進出13 | 1 | 0.07% | 10,178.11 |
64 | 149745 | 21金街06 | 2 | 0.07% | 10,128.20 |
65 | 249910 | 24貼現(xiàn)國債10 | 4 | 0.07% | 9,974.58 |
66 | 112311147 | 23平安銀行CD147 | 2 | 0.07% | 9,870.63 |
67 | 092280094 | 22河北銀行永續(xù)債02 | 3 | 0.07% | 9,547.88 |
68 | 102001140 | 20中興新MTN001 | 1 | 0.07% | 9,384.65 |
69 | 2220019 | 22南京銀行01 | 2 | 0.07% | 9,075.57 |
70 | 102102186 | 21青島地鐵MTN003 | 2 | 0.06% | 8,158.00 |
71 | 2320058 | 23贛州銀行綠色債 | 2 | 0.06% | 8,138.18 |
72 | 240424 | 23招證13 | 2 | 0.06% | 8,101.15 |
73 | 2328009 | 23中信銀行01 | 3 | 0.05% | 7,244.53 |
74 | 102300475 | 23華能MTN014 | 2 | 0.05% | 7,168.23 |
75 | 175263 | 20中金12 | 6 | 0.05% | 6,876.25 |
76 | 130019 | 13附息國債19 | 1 | 0.05% | 6,803.35 |
77 | 2028041 | 20工商銀行二級01 | 2 | 0.05% | 6,287.06 |
78 | 2028018 | 20交通銀行二級 | 2 | 0.04% | 6,226.07 |
79 | 102381916 | 23江陰公MTN003 | 2 | 0.04% | 6,210.08 |
80 | 1920059 | 19江蘇銀行二級 | 2 | 0.04% | 6,179.31 |
81 | 212300002 | 23江蘇銀行債01 | 1 | 0.04% | 6,175.57 |
82 | 2320043 | 23杭州銀行02 | 1 | 0.04% | 6,110.06 |
83 | 2221032 | 22昆山農(nóng)商綠色債 | 1 | 0.04% | 6,094.26 |
84 | 2220071 | 22蘇州銀行小微債 | 2 | 0.04% | 6,081.90 |
85 | 012384157 | 23宣城國資SCP007 | 2 | 0.04% | 6,069.24 |
86 | 173687 | 21福建13 | 1 | 0.04% | 5,851.10 |
87 | 2028022 | 20民生銀行二級 | 4 | 0.04% | 5,844.19 |
88 | 2105237 | 21浙江債12 | 1 | 0.04% | 5,843.33 |
89 | 137977 | 22財證03 | 2 | 0.04% | 5,075.81 |
90 | 2228051 | 22平安銀行小微債 | 2 | 0.04% | 5,065.18 |
91 | 112304047 | 23中國銀行CD047 | 2 | 0.04% | 4,941.64 |
92 | 102381495 | 23柯橋開發(fā)MTN001 | 2 | 0.03% | 4,186.46 |
93 | 230405 | 23農(nóng)發(fā)05 | 4 | 0.03% | 4,129.25 |
94 | 2321014 | 23張家港農(nóng)商三農(nóng)債 | 2 | 0.03% | 4,126.35 |
95 | 210203 | 21國開03 | 4 | 0.03% | 3,795.91 |
96 | 137555 | 22海通04 | 4 | 0.03% | 3,517.65 |
97 | 019678 | 22國債13 | 19 | 0.02% | 3,440.24 |
98 | 2020068 | 20海峽銀行二級01 | 2 | 0.02% | 3,149.08 |
99 | 2020044 | 20寧波銀行二級 | 4 | 0.02% | 3,145.08 |
100 | 102280949 | 22汕頭投資MTN001 | 2 | 0.02% | 3,113.41 |
101 | 2320014 | 23蘇州銀行綠色債 | 4 | 0.02% | 3,111.30 |
102 | 102101933 | 21陜西金控MTN002 | 2 | 0.02% | 3,088.63 |
103 | 102101965 | 21江北公用MTN002 | 2 | 0.02% | 3,079.61 |
104 | 185167 | 21天地一 | 2 | 0.02% | 3,076.57 |
105 | 102382329 | 23慈溪建設(shè)MTN001 | 2 | 0.02% | 3,068.75 |
106 | 137907 | 22榆財債 | 2 | 0.02% | 3,062.83 |
107 | 137707 | 22開源02 | 2 | 0.02% | 3,059.77 |
108 | 102282185 | 22海寧城投MTN002A | 2 | 0.02% | 3,059.48 |
109 | 188426 | 21鐵工01 | 2 | 0.02% | 3,059.23 |
110 | 200203 | 20國開03 | 2 | 0.02% | 3,053.81 |
111 | 019703 | 23國債10 | 10 | 0.02% | 2,385.52 |
112 | 109854 | 22四川85 | 2 | 0.02% | 2,095.14 |
113 | 175987 | 21國君G1 | 3 | 0.01% | 2,054.04 |
114 | 188150 | 21海通04 | 3 | 0.01% | 2,048.38 |
115 | 115186 | 23安信S2 | 3 | 0.01% | 2,041.31 |
116 | 230404 | 23農(nóng)發(fā)04 | 2 | 0.01% | 2,027.18 |
117 | 2028033 | 20建設(shè)銀行二級 | 6 | 0.01% | 1,520.41 |
118 | 185742 | 22華創(chuàng)C1 | 5 | 0.01% | 1,458.20 |
119 | 019727 | 23國債24 | 12 | 0.01% | 1,418.70 |
120 | 2128032 | 21興業(yè)銀行二級01 | 2 | 0.01% | 1,048.51 |
121 | 115188 | 23興業(yè)02 | 2 | 0.01% | 1,035.14 |
122 | 102281310 | 22吳中經(jīng)發(fā)MTN001 | 2 | 0.01% | 1,033.19 |
123 | 148282 | 23國證04 | 2 | 0.01% | 1,032.45 |
124 | 115547 | 23寧證02 | 2 | 0.01% | 1,023.52 |
125 | 210218 | 21國開18 | 2 | 0.01% | 1,016.19 |
126 | 137855 | 22國君G9 | 2 | 0.01% | 860.58 |
127 | 138633 | 22信投G4 | 4 | 0.01% | 814.74 |
128 | 112303068 | 23農(nóng)業(yè)銀行CD068 | 1 | 0.00% | 589.27 |
129 | 112420074 | 24廣發(fā)銀行CD074 | 1 | 0.00% | 587.52 |
130 | 112322089 | 23郵儲銀行CD089 | 1 | 0.00% | 549.58 |
131 | 115240 | 23銀河C3 | 4 | 0.00% | 515.42 |
132 | 102101790 | 21衢州交投MTN002 | 2 | 0.00% | 511.94 |
133 | 102001887 | 20青山湖科MTN001 | 2 | 0.00% | 511.90 |
134 | 102281851 | 22常熟城投MTN002A | 2 | 0.00% | 509.92 |
135 | 019730 | 23國債27 | 2 | 0.00% | 507.02 |
136 | 012384141 | 23莆田國資SCP001 | 2 | 0.00% | 506.10 |
137 | 102000268 | 20嘉公路MTN001 | 2 | 0.00% | 505.78 |
138 | 019734 | 24國債03 | 2 | 0.00% | 501.23 |
139 | 112317184 | 23光大銀行CD184 | 1 | 0.00% | 436.60 |
140 | 112304037 | 23中國銀行CD037 | 1 | 0.00% | 436.17 |
141 | 102000912 | 20宿遷城投MTN002 | 2 | 0.00% | 419.59 |
142 | 102281433 | 22天安煤業(yè)MTN001(可持續(xù)掛鉤) | 2 | 0.00% | 417.59 |
143 | 155638 | 19包鋼聯(lián) | 2 | 0.00% | 413.62 |
144 | 102200164 | 22武夷投資MTN001 | 2 | 0.00% | 364.79 |
145 | 2080082 | 20五華公共債 | 2 | 0.00% | 339.33 |
146 | 2028025 | 20浦發(fā)銀行二級01 | 2 | 0.00% | 313.40 |
147 | 102101493 | 21鷹潭國控MTN002 | 2 | 0.00% | 309.86 |
148 | 185834 | 22華福C2 | 2 | 0.00% | 309.49 |
149 | 115312 | 23信投C1 | 2 | 0.00% | 308.03 |
150 | 240006 | 23國君G9 | 2 | 0.00% | 305.36 |
151 | 111088 | 20華發(fā)債 | 2 | 0.00% | 305.33 |
152 | 042380724 | 23岳陽建投CP001 | 2 | 0.00% | 303.79 |
153 | 012384561 | 23鳳城河SCP005 | 2 | 0.00% | 303.27 |
154 | 012480025 | 24南昌建投SCP001 | 2 | 0.00% | 302.42 |
155 | 102238 | 國債2310 | 2 | 0.00% | 183.50 |
156 | 127018 | 本鋼轉(zhuǎn)債 | 6 | 0.00% | 108.43 |
157 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 106.98 |
158 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 104.21 |
159 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 76.30 |
160 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 75.13 |
161 | 128130 | 景興轉(zhuǎn)債 | 8 | 0.00% | 63.81 |
162 | 110085 | 通22轉(zhuǎn)債 | 8 | 0.00% | 63.75 |
163 | 123091 | 長海轉(zhuǎn)債 | 8 | 0.00% | 62.95 |
164 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 55.69 |
165 | 113655 | 歐22轉(zhuǎn)債 | 6 | 0.00% | 51.72 |
166 | 128135 | 洽洽轉(zhuǎn)債 | 6 | 0.00% | 50.58 |
167 | 128128 | 齊翔轉(zhuǎn)2 | 6 | 0.00% | 47.67 |
168 | 113545 | 金能轉(zhuǎn)債 | 6 | 0.00% | 47.52 |
169 | 118022 | 鋰科轉(zhuǎn)債 | 6 | 0.00% | 44.75 |
170 | 110082 | 宏發(fā)轉(zhuǎn)債 | 4 | 0.00% | 43.82 |
171 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.00% | 42.26 |
172 | 110092 | 三房轉(zhuǎn)債 | 6 | 0.00% | 42.19 |
173 | 113058 | 友發(fā)轉(zhuǎn)債 | 6 | 0.00% | 41.82 |
174 | 127049 | 希望轉(zhuǎn)2 | 6 | 0.00% | 41.40 |
175 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 41.20 |
176 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 40.78 |
177 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.00% | 40.43 |
178 | 127042 | 嘉美轉(zhuǎn)債 | 6 | 0.00% | 40.05 |
179 | 113666 | 愛瑪轉(zhuǎn)債 | 6 | 0.00% | 39.76 |
180 | 118031 | 天23轉(zhuǎn)債 | 6 | 0.00% | 38.56 |
181 | 113033 | 利群轉(zhuǎn)債 | 6 | 0.00% | 37.16 |
182 | 110089 | 興發(fā)轉(zhuǎn)債 | 4 | 0.00% | 37.10 |
183 | 123145 | 藥石轉(zhuǎn)債 | 4 | 0.00% | 36.57 |
184 | 123208 | 孩王轉(zhuǎn)債 | 6 | 0.00% | 35.98 |
185 | 123216 | 科順轉(zhuǎn)債 | 6 | 0.00% | 35.49 |
186 | 123180 | 浙礦轉(zhuǎn)債 | 2 | 0.00% | 34.92 |
187 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 34.89 |
188 | 110086 | 精工轉(zhuǎn)債 | 8 | 0.00% | 34.87 |
189 | 128048 | 張行轉(zhuǎn)債 | 4 | 0.00% | 34.66 |
190 | 118015 | 芯海轉(zhuǎn)債 | 2 | 0.00% | 34.29 |
191 | 123149 | 通裕轉(zhuǎn)債 | 6 | 0.00% | 33.21 |
192 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 4 | 0.00% | 32.78 |
193 | 128081 | 海亮轉(zhuǎn)債 | 4 | 0.00% | 31.84 |
194 | 128116 | 瑞達轉(zhuǎn)債 | 4 | 0.00% | 30.48 |
195 | 110087 | 天業(yè)轉(zhuǎn)債 | 4 | 0.00% | 29.85 |
196 | 127066 | 科利轉(zhuǎn)債 | 6 | 0.00% | 29.14 |
197 | 128134 | 鴻路轉(zhuǎn)債 | 8 | 0.00% | 28.47 |
198 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 4 | 0.00% | 28.38 |
199 | 113059 | 福萊轉(zhuǎn)債 | 4 | 0.00% | 27.92 |
200 | 123128 | 首華轉(zhuǎn)債 | 4 | 0.00% | 27.67 |
201 | 113584 | 家悅轉(zhuǎn)債 | 4 | 0.00% | 27.43 |
202 | 110047 | 山鷹轉(zhuǎn)債 | 4 | 0.00% | 26.98 |
203 | 127024 | 盈峰轉(zhuǎn)債 | 4 | 0.00% | 26.62 |
204 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.00% | 26.51 |
205 | 123117 | 健帆轉(zhuǎn)債 | 4 | 0.00% | 26.48 |
206 | 113046 | 金田轉(zhuǎn)債 | 4 | 0.00% | 26.28 |
207 | 127017 | 萬青轉(zhuǎn)債 | 4 | 0.00% | 26.16 |
208 | 111011 | 冠盛轉(zhuǎn)債 | 2 | 0.00% | 25.97 |
209 | 110095 | 雙良轉(zhuǎn)債 | 4 | 0.00% | 25.79 |
210 | 127053 | 豪美轉(zhuǎn)債 | 2 | 0.00% | 25.28 |
211 | 128108 | 藍帆轉(zhuǎn)債 | 4 | 0.00% | 25.05 |
212 | 128063 | 未來轉(zhuǎn)債 | 2 | 0.00% | 24.37 |
213 | 113632 | 鶴21轉(zhuǎn)債 | 4 | 0.00% | 24.15 |
214 | 128074 | 游族轉(zhuǎn)債 | 4 | 0.00% | 23.92 |
215 | 113047 | 旗濱轉(zhuǎn)債 | 6 | 0.00% | 23.85 |
216 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.00% | 22.91 |
217 | 123207 | 冠中轉(zhuǎn)債 | 2 | 0.00% | 22.90 |
218 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 2 | 0.00% | 22.90 |
219 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.00% | 22.79 |
220 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.00% | 22.60 |
221 | 123089 | 九洲轉(zhuǎn)2 | 2 | 0.00% | 22.43 |
222 | 123202 | 祥源轉(zhuǎn)債 | 2 | 0.00% | 22.42 |
223 | 127088 | 赫達轉(zhuǎn)債 | 2 | 0.00% | 21.92 |
224 | 118040 | 宏微轉(zhuǎn)債 | 2 | 0.00% | 21.80 |
225 | 123101 | 拓斯轉(zhuǎn)債 | 4 | 0.00% | 21.49 |
226 | 113638 | 臺21轉(zhuǎn)債 | 4 | 0.00% | 21.47 |
227 | 127087 | 星帥轉(zhuǎn)2 | 2 | 0.00% | 21.46 |
228 | 127026 | 超聲轉(zhuǎn)債 | 4 | 0.00% | 21.33 |
229 | 123184 | 天陽轉(zhuǎn)債 | 2 | 0.00% | 21.24 |
230 | 123187 | 超達轉(zhuǎn)債 | 2 | 0.00% | 21.18 |
231 | 113647 | 禾豐轉(zhuǎn)債 | 4 | 0.00% | 21.08 |
232 | 123166 | 蒙泰轉(zhuǎn)債 | 2 | 0.00% | 21.02 |
233 | 110067 | 華安轉(zhuǎn)債 | 4 | 0.00% | 20.98 |
234 | 118026 | 利元轉(zhuǎn)債 | 2 | 0.00% | 20.94 |
235 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.00% | 20.87 |
236 | 113579 | 健友轉(zhuǎn)債 | 4 | 0.00% | 20.65 |
237 | 123203 | 明電轉(zhuǎn)02 | 2 | 0.00% | 20.47 |
238 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 20.46 |
239 | 118028 | 會通轉(zhuǎn)債 | 2 | 0.00% | 20.42 |
240 | 111009 | 盛泰轉(zhuǎn)債 | 4 | 0.00% | 20.38 |
241 | 110063 | 鷹19轉(zhuǎn)債 | 2 | 0.00% | 20.06 |
242 | 127075 | 百川轉(zhuǎn)2 | 2 | 0.00% | 19.94 |
243 | 123063 | 大禹轉(zhuǎn)債 | 2 | 0.00% | 19.70 |
244 | 113649 | 豐山轉(zhuǎn)債 | 2 | 0.00% | 19.68 |
245 | 127034 | 綠茵轉(zhuǎn)債 | 2 | 0.00% | 19.64 |
246 | 118029 | 富淼轉(zhuǎn)債 | 2 | 0.00% | 19.59 |
247 | 113665 | 匯通轉(zhuǎn)債 | 2 | 0.00% | 19.58 |
248 | 113628 | 晨豐轉(zhuǎn)債 | 2 | 0.00% | 19.43 |
249 | 123160 | 泰福轉(zhuǎn)債 | 2 | 0.00% | 19.21 |
250 | 113593 | 滬工轉(zhuǎn)債 | 2 | 0.00% | 19.17 |
251 | 123200 | 海泰轉(zhuǎn)債 | 2 | 0.00% | 19.14 |
252 | 127055 | 精裝轉(zhuǎn)債 | 2 | 0.00% | 18.92 |
253 | 128066 | 亞泰轉(zhuǎn)債 | 2 | 0.00% | 18.80 |
254 | 127035 | 濮耐轉(zhuǎn)債 | 4 | 0.00% | 18.68 |
255 | 113600 | 新星轉(zhuǎn)債 | 2 | 0.00% | 18.67 |
256 | 113659 | 萊克轉(zhuǎn)債 | 4 | 0.00% | 18.56 |
257 | 123205 | 大葉轉(zhuǎn)債 | 2 | 0.00% | 18.54 |
258 | 123163 | 金沃轉(zhuǎn)債 | 2 | 0.00% | 18.52 |
259 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.00% | 18.51 |
260 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.00% | 18.03 |
261 | 128119 | 龍大轉(zhuǎn)債 | 2 | 0.00% | 17.89 |
262 | 123214 | 東寶轉(zhuǎn)債 | 2 | 0.00% | 17.78 |
263 | 123141 | 宏豐轉(zhuǎn)債 | 2 | 0.00% | 17.64 |
264 | 127089 | 晶澳轉(zhuǎn)債 | 4 | 0.00% | 17.62 |
265 | 128138 | 僑銀轉(zhuǎn)債 | 2 | 0.00% | 17.62 |
266 | 123162 | 東杰轉(zhuǎn)債 | 2 | 0.00% | 17.61 |
267 | 123151 | 康醫(yī)轉(zhuǎn)債 | 2 | 0.00% | 17.57 |
268 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.00% | 17.54 |
269 | 128144 | 利民轉(zhuǎn)債 | 4 | 0.00% | 17.37 |
270 | 113532 | 海環(huán)轉(zhuǎn)債 | 4 | 0.00% | 17.27 |
271 | 123171 | 共同轉(zhuǎn)債 | 2 | 0.00% | 17.27 |
272 | 123156 | 博匯轉(zhuǎn)債 | 2 | 0.00% | 16.63 |
273 | 128062 | 亞藥轉(zhuǎn)債 | 2 | 0.00% | 16.59 |
274 | 127016 | 魯泰轉(zhuǎn)債 | 4 | 0.00% | 16.38 |
275 | 113627 | 太平轉(zhuǎn)債 | 4 | 0.00% | 16.35 |
276 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 16.01 |
277 | 127031 | 洋豐轉(zhuǎn)債 | 2 | 0.00% | 16.00 |
278 | 113605 | 大參轉(zhuǎn)債 | 4 | 0.00% | 15.94 |
279 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.00% | 15.83 |
280 | 127061 | 美錦轉(zhuǎn)債 | 2 | 0.00% | 15.75 |
281 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.00% | 15.66 |
282 | 123220 | 易瑞轉(zhuǎn)債 | 4 | 0.00% | 15.63 |
283 | 113633 | 科沃轉(zhuǎn)債 | 4 | 0.00% | 15.57 |
284 | 110094 | 眾和轉(zhuǎn)債 | 4 | 0.00% | 15.24 |
285 | 113629 | 泉峰轉(zhuǎn)債 | 2 | 0.00% | 15.11 |
286 | 123039 | 開潤轉(zhuǎn)債 | 2 | 0.00% | 14.24 |
287 | 118016 | 京源轉(zhuǎn)債 | 2 | 0.00% | 14.19 |
288 | 123064 | 萬孚轉(zhuǎn)債 | 4 | 0.00% | 14.12 |
289 | 123213 | 天源轉(zhuǎn)債 | 2 | 0.00% | 13.49 |
290 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 13.29 |
291 | 128127 | 文科轉(zhuǎn)債 | 2 | 0.00% | 13.03 |
292 | 123153 | 英力轉(zhuǎn)債 | 2 | 0.00% | 12.96 |
293 | 118039 | 煜邦轉(zhuǎn)債 | 2 | 0.00% | 12.92 |
294 | 123198 | 金埔轉(zhuǎn)債 | 2 | 0.00% | 12.55 |
295 | 123175 | 百暢轉(zhuǎn)債 | 2 | 0.00% | 12.33 |
296 | 123048 | 應(yīng)急轉(zhuǎn)債 | 4 | 0.00% | 12.29 |
297 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 11.93 |
298 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.00% | 11.74 |
299 | 123119 | 康泰轉(zhuǎn)2 | 6 | 0.00% | 11.72 |
300 | 113030 | 東風(fēng)轉(zhuǎn)債 | 4 | 0.00% | 11.70 |
301 | 113530 | 大豐轉(zhuǎn)債 | 4 | 0.00% | 11.58 |
302 | 113549 | 白電轉(zhuǎn)債 | 4 | 0.00% | 11.50 |
303 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 11.49 |
304 | 113682 | 益豐轉(zhuǎn)債 | 6 | 0.00% | 11.47 |
305 | 128132 | 交建轉(zhuǎn)債 | 2 | 0.00% | 11.43 |
306 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 11.39 |
307 | 127073 | 天賜轉(zhuǎn)債 | 4 | 0.00% | 11.27 |
308 | 128095 | 恩捷轉(zhuǎn)債 | 2 | 0.00% | 11.21 |
309 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.00% | 10.94 |
310 | 127040 | 國泰轉(zhuǎn)債 | 2 | 0.00% | 10.85 |
311 | 113609 | 永安轉(zhuǎn)債 | 2 | 0.00% | 10.85 |
312 | 113661 | 福22轉(zhuǎn)債 | 4 | 0.00% | 10.83 |
313 | 128071 | 合興轉(zhuǎn)債 | 2 | 0.00% | 10.77 |
314 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.00% | 10.68 |
315 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 10.61 |
316 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 10.56 |
317 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.00% | 10.50 |
318 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.00% | 10.40 |
319 | 123161 | 強聯(lián)轉(zhuǎn)債 | 4 | 0.00% | 8.44 |
320 | 127044 | 蒙娜轉(zhuǎn)債 | 2 | 0.00% | 7.96 |
321 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.00% | 7.86 |
322 | 110064 | 建工轉(zhuǎn)債 | 2 | 0.00% | 7.74 |
323 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 7.35 |
324 | 123108 | 樂普轉(zhuǎn)2 | 2 | 0.00% | 7.31 |
325 | 128123 | 國光轉(zhuǎn)債 | 2 | 0.00% | 6.38 |
326 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.00% | 6.33 |
327 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.00% | 6.16 |
328 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 6.12 |
329 | 118023 | 廣大轉(zhuǎn)債 | 2 | 0.00% | 6.10 |
330 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 5.86 |
331 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.00% | 5.72 |
332 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 5.71 |
333 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 5.67 |
334 | 128141 | 旺能轉(zhuǎn)債 | 2 | 0.00% | 5.65 |
335 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.00% | 5.57 |
336 | 128131 | 崇達轉(zhuǎn)2 | 4 | 0.00% | 5.57 |
337 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.00% | 5.54 |
338 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.00% | 5.53 |
339 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 5.52 |
340 | 113542 | 好客轉(zhuǎn)債 | 2 | 0.00% | 5.42 |
341 | 123115 | 捷捷轉(zhuǎn)債 | 2 | 0.00% | 5.31 |
342 | 127046 | 百潤轉(zhuǎn)債 | 2 | 0.00% | 5.25 |
343 | 127085 | 韻達轉(zhuǎn)債 | 2 | 0.00% | 5.24 |
344 | 113670 | 金23轉(zhuǎn)債 | 2 | 0.00% | 5.24 |
345 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 5.22 |
346 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 5.16 |
347 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 5.16 |
348 | 127019 | 國城轉(zhuǎn)債 | 2 | 0.00% | 5.08 |
349 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 4.90 |
350 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 3.73 |
351 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 3.62 |
352 | 123130 | 設(shè)研轉(zhuǎn)債 | 2 | 0.00% | 3.44 |