華泰證券(上海)資產(chǎn)管理有限公司
債券持倉(cāng)
其他公司債券持倉(cāng)查詢(xún):
數(shù)據(jù)加載中...
華泰證券(上海)資產(chǎn)管理 2024年2季度債券投資明細(xì)(全部)
截止至:2024-06-30
序號(hào) | 債券代碼 | 債券名稱(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
---|---|---|---|---|---|
1 | 200305 | 20進(jìn)出05 | 2 | 4.64% | 498,081.00 |
2 | 112403044 | 24農(nóng)業(yè)銀行CD044 | 1 | 1.85% | 199,026.93 |
3 | 220403 | 22農(nóng)發(fā)03 | 2 | 1.83% | 196,682.70 |
4 | 112413089 | 24浙商銀行CD089 | 5 | 1.38% | 148,649.37 |
5 | 112415241 | 24民生銀行CD241 | 5 | 1.11% | 118,932.36 |
6 | 112405157 | 24建設(shè)銀行CD157 | 1 | 1.10% | 118,388.65 |
7 | 019669 | 22國(guó)債04 | 2 | 1.03% | 110,793.45 |
8 | 112413084 | 24浙商銀行CD084 | 5 | 0.93% | 99,616.47 |
9 | 112494965 | 24南京銀行CD056 | 5 | 0.93% | 99,510.84 |
10 | 180206 | 18國(guó)開(kāi)06 | 2 | 0.88% | 94,572.46 |
11 | 019698 | 23國(guó)債05 | 2 | 0.80% | 85,578.96 |
12 | 112403166 | 24農(nóng)業(yè)銀行CD166 | 5 | 0.74% | 79,645.07 |
13 | 112495326 | 24寧波銀行CD014 | 1 | 0.74% | 79,595.54 |
14 | 112303200 | 23農(nóng)業(yè)銀行CD200 | 1 | 0.65% | 69,654.14 |
15 | 112318186 | 23華夏銀行CD186 | 1 | 0.56% | 59,906.89 |
16 | 112416110 | 24上海銀行CD110 | 7 | 0.55% | 59,462.89 |
17 | 112415252 | 24民生銀行CD252 | 4 | 0.46% | 49,276.05 |
18 | 112495016 | 24北京農(nóng)商銀行CD071 | 4 | 0.28% | 29,852.12 |
19 | 220208 | 22國(guó)開(kāi)08 | 4 | 0.25% | 27,319.59 |
20 | 230203 | 23國(guó)開(kāi)03 | 4 | 0.24% | 25,963.24 |
21 | 112492789 | 24貴州銀行CD027 | 4 | 0.23% | 24,768.08 |
22 | 2128046 | 21浦發(fā)銀行02 | 4 | 0.19% | 20,419.20 |
23 | 112413088 | 24浙商銀行CD088 | 3 | 0.19% | 19,918.55 |
24 | 112480891 | 24重慶農(nóng)村商行CD091 | 3 | 0.19% | 19,918.12 |
25 | 112480987 | 24寧波銀行CD070 | 3 | 0.19% | 19,917.09 |
26 | 112412078 | 24北京銀行CD078 | 3 | 0.19% | 19,916.49 |
27 | 112408171 | 24中信銀行CD171 | 1 | 0.18% | 19,656.16 |
28 | 210208 | 21國(guó)開(kāi)08 | 2 | 0.17% | 17,737.97 |
29 | 240203 | 24國(guó)開(kāi)03 | 2 | 0.15% | 16,332.31 |
30 | 112480813 | 24寧波銀行CD067 | 3 | 0.14% | 14,938.63 |
31 | 230306 | 23進(jìn)出06 | 3 | 0.10% | 11,178.05 |
32 | 240205 | 24國(guó)開(kāi)05 | 2 | 0.10% | 10,289.81 |
33 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.10% | 10,225.28 |
34 | 230208 | 23國(guó)開(kāi)08 | 2 | 0.10% | 10,219.55 |
35 | 240202 | 24國(guó)開(kāi)02 | 2 | 0.09% | 10,122.56 |
36 | 220303 | 22進(jìn)出03 | 2 | 0.09% | 10,098.79 |
37 | 112416107 | 24上海銀行CD107 | 3 | 0.09% | 9,991.59 |
38 | 2404108 | 24農(nóng)發(fā)貼現(xiàn)08 | 3 | 0.09% | 9,971.47 |
39 | 112480007 | 24深圳農(nóng)商銀行CD070 | 3 | 0.09% | 9,964.90 |
40 | 112417078 | 24光大銀行CD078 | 1 | 0.09% | 9,835.59 |
41 | 112409156 | 24浦發(fā)銀行CD156 | 1 | 0.09% | 9,828.08 |
42 | 112417101 | 24光大銀行CD101 | 1 | 0.09% | 9,821.56 |
43 | 112408188 | 24中信銀行CD188 | 2 | 0.09% | 9,813.60 |
44 | 102281925 | 22中化股MTN008 | 2 | 0.08% | 8,160.96 |
45 | 102103261 | 21京能源MTN002(可持續(xù)掛鉤) | 2 | 0.08% | 8,157.16 |
46 | 019727 | 23國(guó)債24 | 21 | 0.07% | 7,514.25 |
47 | 230022 | 23附息國(guó)債22 | 2 | 0.07% | 7,294.80 |
48 | 101901385 | 19中石油MTN006 | 2 | 0.07% | 7,210.62 |
49 | 102482725 | 24蜀道投資MTN009 | 1 | 0.06% | 6,003.28 |
50 | 190215 | 19國(guó)開(kāi)15 | 1 | 0.05% | 5,466.82 |
51 | 200205 | 20國(guó)開(kāi)05 | 1 | 0.05% | 5,294.02 |
52 | 220210 | 22國(guó)開(kāi)10 | 1 | 0.05% | 5,283.58 |
53 | 2028025 | 20浦發(fā)銀行二級(jí)01 | 2 | 0.05% | 5,274.84 |
54 | 200210 | 20國(guó)開(kāi)10 | 1 | 0.05% | 5,264.00 |
55 | 230315 | 23進(jìn)出15 | 1 | 0.05% | 5,204.89 |
56 | 1928028 | 19中國(guó)銀行二級(jí)01 | 2 | 0.05% | 5,175.73 |
57 | 2028022 | 20民生銀行二級(jí) | 2 | 0.05% | 5,121.82 |
58 | 240005 | 24附息國(guó)債05 | 1 | 0.05% | 5,059.94 |
59 | 112418151 | 24華夏銀行CD151 | 3 | 0.05% | 4,936.06 |
60 | 112406154 | 24交通銀行CD154 | 2 | 0.05% | 4,924.50 |
61 | 150210 | 15國(guó)開(kāi)10 | 3 | 0.04% | 4,116.05 |
62 | 019733 | 24國(guó)債02 | 12 | 0.04% | 4,022.71 |
63 | 112420166 | 24廣發(fā)銀行CD166 | 2 | 0.04% | 3,945.25 |
64 | 112405162 | 24建設(shè)銀行CD162 | 2 | 0.04% | 3,930.65 |
65 | 019740 | 24國(guó)債09 | 7 | 0.03% | 3,612.31 |
66 | 102381939 | 23濟(jì)南高新MTN003 | 3 | 0.03% | 3,189.23 |
67 | 188869 | 21中證19 | 3 | 0.03% | 3,159.49 |
68 | 2228024 | 22工商銀行二級(jí)03 | 3 | 0.03% | 3,133.75 |
69 | 230015 | 23附息國(guó)債15 | 1 | 0.03% | 3,120.55 |
70 | 240006 | 24附息國(guó)債06 | 1 | 0.03% | 3,051.36 |
71 | 240003 | 24附息國(guó)債03 | 1 | 0.03% | 3,041.34 |
72 | 2228028 | 22中信銀行01 | 2 | 0.03% | 3,034.88 |
73 | 2028037 | 20光大銀行永續(xù)債 | 3 | 0.02% | 2,132.71 |
74 | 2028040 | 20交通銀行永續(xù)債 | 3 | 0.02% | 2,132.18 |
75 | 2028033 | 20建設(shè)銀行二級(jí) | 3 | 0.02% | 2,118.43 |
76 | 2020044 | 20寧波銀行二級(jí) | 3 | 0.02% | 2,117.43 |
77 | 2028041 | 20工商銀行二級(jí)01 | 3 | 0.02% | 2,117.19 |
78 | 2128024 | 21中國(guó)銀行02 | 2 | 0.02% | 2,054.67 |
79 | 220018 | 22附息國(guó)債18 | 2 | 0.02% | 2,050.25 |
80 | 019729 | 23國(guó)債26 | 6 | 0.01% | 1,319.41 |
81 | 110059 | 浦發(fā)轉(zhuǎn)債 | 6 | 0.01% | 1,246.00 |
82 | 2028044 | 20廣發(fā)銀行二級(jí)01 | 2 | 0.01% | 1,057.04 |
83 | 220220 | 22國(guó)開(kāi)20 | 1 | 0.01% | 1,054.60 |
84 | 200212 | 20國(guó)開(kāi)12 | 2 | 0.01% | 1,049.01 |
85 | 102383096 | 23平安租賃MTN006 | 2 | 0.01% | 1,045.21 |
86 | 102200180 | 22知識(shí)城MTN005 | 2 | 0.01% | 1,040.64 |
87 | 102382635 | 23國(guó)藥租賃MTN001 | 2 | 0.01% | 1,040.06 |
88 | 102383346 | 23云能投MTN006A | 2 | 0.01% | 1,038.73 |
89 | 150405 | 15農(nóng)發(fā)05 | 2 | 0.01% | 1,028.46 |
90 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 2 | 0.01% | 1,006.93 |
91 | 138994 | 23延長(zhǎng)Y1 | 2 | 0.01% | 880.30 |
92 | 102101371 | 21大唐集MTN002 | 2 | 0.01% | 825.60 |
93 | 092018002 | 20農(nóng)發(fā)清發(fā)02 | 2 | 0.01% | 823.18 |
94 | 2120089 | 21北京銀行永續(xù)債01 | 2 | 0.01% | 809.28 |
95 | 242380021 | 23建行永續(xù)債02 | 2 | 0.01% | 749.39 |
96 | 242380017 | 23農(nóng)行永續(xù)債01 | 2 | 0.01% | 745.51 |
97 | 2128017 | 21中信銀行永續(xù)債 | 2 | 0.01% | 731.41 |
98 | 2228006 | 22中國(guó)銀行二級(jí)01 | 2 | 0.01% | 729.75 |
99 | 102282151 | 22佛控MTN002 | 2 | 0.01% | 721.25 |
100 | 148087 | 22國(guó)信06 | 2 | 0.00% | 510.44 |
101 | 240775 | 24中化Y1 | 2 | 0.00% | 508.59 |
102 | 231601 | 24湖南01 | 2 | 0.00% | 461.31 |
103 | 198965 | 24江蘇08 | 4 | 0.00% | 445.52 |
104 | 019709 | 23國(guó)債16 | 11 | 0.00% | 436.71 |
105 | 102280067 | 22陜煤化MTN001 | 2 | 0.00% | 422.38 |
106 | 115661 | 23東吳01 | 2 | 0.00% | 362.36 |
107 | 148326 | 23長(zhǎng)江03 | 2 | 0.00% | 355.61 |
108 | 113042 | 上銀轉(zhuǎn)債 | 8 | 0.00% | 328.06 |
109 | 019732 | 24國(guó)債01 | 5 | 0.00% | 257.04 |
110 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.00% | 211.36 |
111 | 019735 | 24國(guó)債04 | 5 | 0.00% | 203.66 |
112 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.00% | 162.25 |
113 | 240259 | 23國(guó)君13 | 2 | 0.00% | 153.69 |
114 | 115362 | 23海通09 | 2 | 0.00% | 152.78 |
115 | 111010 | 立昂轉(zhuǎn)債 | 9 | 0.00% | 143.87 |
116 | 127049 | 希望轉(zhuǎn)2 | 6 | 0.00% | 139.73 |
117 | 106590 | 廣東1808 | 3 | 0.00% | 126.69 |
118 | 109567 | 浙江15Z8 | 3 | 0.00% | 123.20 |
119 | 109721 | 北京1508 | 3 | 0.00% | 122.86 |
120 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.00% | 114.47 |
121 | 188608 | 21中證12 | 2 | 0.00% | 102.21 |
122 | 019741 | 24國(guó)債10 | 3 | 0.00% | 100.43 |
123 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.00% | 88.82 |
124 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 11 | 0.00% | 88.63 |
125 | 113058 | 友發(fā)轉(zhuǎn)債 | 4 | 0.00% | 86.91 |
126 | 019728 | 23國(guó)債25 | 2 | 0.00% | 72.06 |
127 | 113664 | 大元轉(zhuǎn)債 | 11 | 0.00% | 70.73 |
128 | 127067 | 恒逸轉(zhuǎn)2 | 9 | 0.00% | 68.61 |
129 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 64.93 |
130 | 128071 | 合興轉(zhuǎn)債 | 9 | 0.00% | 62.36 |
131 | 123211 | 陽(yáng)谷轉(zhuǎn)債 | 9 | 0.00% | 59.81 |
132 | 123217 | 富仕轉(zhuǎn)債 | 4 | 0.00% | 56.79 |
133 | 128141 | 旺能轉(zhuǎn)債 | 4 | 0.00% | 53.83 |
134 | 123132 | 回盛轉(zhuǎn)債 | 4 | 0.00% | 50.28 |
135 | 113055 | 成銀轉(zhuǎn)債 | 4 | 0.00% | 41.81 |
136 | 127030 | 盛虹轉(zhuǎn)債 | 4 | 0.00% | 40.77 |
137 | 127020 | 中金轉(zhuǎn)債 | 4 | 0.00% | 39.75 |
138 | 127043 | 川恒轉(zhuǎn)債 | 4 | 0.00% | 35.80 |
139 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 6 | 0.00% | 31.72 |
140 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.00% | 31.55 |
141 | 113549 | 白電轉(zhuǎn)債 | 4 | 0.00% | 28.70 |
142 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 24.47 |
143 | 110079 | 杭銀轉(zhuǎn)債 | 5 | 0.00% | 22.95 |
144 | 123212 | 立中轉(zhuǎn)債 | 4 | 0.00% | 22.33 |
145 | 128121 | 宏川轉(zhuǎn)債 | 4 | 0.00% | 21.57 |
146 | 113678 | 中貝轉(zhuǎn)債 | 4 | 0.00% | 20.51 |
147 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.00% | 19.82 |
148 | 123035 | 利德轉(zhuǎn)債 | 5 | 0.00% | 17.25 |
149 | 127041 | 弘亞轉(zhuǎn)債 | 5 | 0.00% | 16.13 |
150 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 15.36 |
151 | 113631 | 皖天轉(zhuǎn)債 | 6 | 0.00% | 14.81 |
152 | 123113 | 仙樂(lè)轉(zhuǎn)債 | 5 | 0.00% | 13.20 |
153 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 12.57 |
154 | 113053 | 隆22轉(zhuǎn)債 | 5 | 0.00% | 12.21 |
155 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 10.98 |
156 | 127085 | 韻達(dá)轉(zhuǎn)債 | 2 | 0.00% | 5.51 |
157 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.00% | 4.93 |
158 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 3.95 |
159 | 113671 | 武進(jìn)轉(zhuǎn)債 | 2 | 0.00% | 2.81 |
160 | 110068 | 龍凈轉(zhuǎn)債 | 2 | 0.00% | 2.68 |
161 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 1.95 |
162 | 113069 | 博23轉(zhuǎn)債 | 2 | 0.00% | 1.64 |
華泰證券(上海)資產(chǎn)管理 2024年1季度債券投資明細(xì)(全部)
截止至:2024-03-31
序號(hào) | 債券代碼 | 債券名稱(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
---|---|---|---|---|---|
1 | 200305 | 20進(jìn)出05 | 2 | 5.00% | 494,966.99 |
2 | 220403 | 22農(nóng)發(fā)03 | 4 | 2.02% | 200,488.38 |
3 | 112403044 | 24農(nóng)業(yè)銀行CD044 | 1 | 2.00% | 197,939.37 |
4 | 112403036 | 24農(nóng)業(yè)銀行CD036 | 4 | 1.21% | 119,486.55 |
5 | 112406110 | 24交通銀行CD110 | 4 | 1.21% | 119,486.49 |
6 | 019669 | 22國(guó)債04 | 2 | 1.11% | 110,146.59 |
7 | 112303122 | 23農(nóng)業(yè)銀行CD122 | 1 | 1.00% | 99,510.38 |
8 | 112374059 | 23成都銀行CD241 | 5 | 1.00% | 99,367.67 |
9 | 112494965 | 24南京銀行CD056 | 5 | 1.00% | 98,957.32 |
10 | 180206 | 18國(guó)開(kāi)06 | 2 | 0.99% | 98,329.03 |
11 | 019698 | 23國(guó)債05 | 2 | 0.86% | 85,077.24 |
12 | 112495326 | 24寧波銀行CD014 | 1 | 0.80% | 79,154.44 |
13 | 210207 | 21國(guó)開(kāi)07 | 1 | 0.72% | 71,790.55 |
14 | 112388419 | 23北京農(nóng)商銀行CD198 | 1 | 0.71% | 69,924.01 |
15 | 112303200 | 23農(nóng)業(yè)銀行CD200 | 1 | 0.70% | 69,231.17 |
16 | 112303068 | 23農(nóng)業(yè)銀行CD068 | 1 | 0.60% | 59,893.30 |
17 | 112494968 | 24南京銀行CD057 | 4 | 0.50% | 49,763.12 |
18 | 112320244 | 23廣發(fā)銀行CD244 | 4 | 0.50% | 49,688.08 |
19 | 112374297 | 23寧波銀行CD245 | 4 | 0.50% | 49,684.66 |
20 | 112374378 | 23成都農(nóng)商銀行CD130 | 4 | 0.40% | 39,744.78 |
21 | 112495016 | 24北京農(nóng)商銀行CD071 | 4 | 0.30% | 29,686.85 |
22 | 210203 | 21國(guó)開(kāi)03 | 6 | 0.29% | 28,725.81 |
23 | 230208 | 23國(guó)開(kāi)08 | 6 | 0.28% | 27,969.42 |
24 | 112388493 | 23上海農(nóng)商銀行CD077 | 4 | 0.25% | 24,972.86 |
25 | 112403041 | 24農(nóng)業(yè)銀行CD041 | 4 | 0.25% | 24,884.19 |
26 | 112374089 | 23廣州銀行CD120 | 4 | 0.25% | 24,841.92 |
27 | 112492789 | 24貴州銀行CD027 | 4 | 0.25% | 24,622.62 |
28 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 5 | 0.25% | 24,342.77 |
29 | 112417033 | 24光大銀行CD033 | 3 | 0.20% | 19,921.46 |
30 | 112408099 | 24中信銀行CD099 | 3 | 0.20% | 19,915.19 |
31 | 112417040 | 24光大銀行CD040 | 3 | 0.20% | 19,914.42 |
32 | 220208 | 22國(guó)開(kāi)08 | 5 | 0.18% | 17,612.24 |
33 | 112303108 | 23農(nóng)業(yè)銀行CD108 | 3 | 0.15% | 14,936.73 |
34 | 2028018 | 20交通銀行二級(jí) | 1 | 0.15% | 14,527.51 |
35 | 102380906 | 23南京浦口MTN001 | 1 | 0.13% | 12,697.21 |
36 | 160210 | 16國(guó)開(kāi)10 | 2 | 0.13% | 12,629.43 |
37 | 220303 | 22進(jìn)出03 | 4 | 0.11% | 11,303.43 |
38 | 138515 | 22沿海G1 | 1 | 0.11% | 11,145.26 |
39 | 240203 | 24國(guó)開(kāi)03 | 2 | 0.11% | 11,044.56 |
40 | 140215 | 14國(guó)開(kāi)15 | 3 | 0.11% | 10,455.76 |
41 | 102380983 | 23先行控股MTN002 | 1 | 0.11% | 10,413.38 |
42 | 230303 | 23進(jìn)出03 | 2 | 0.10% | 10,358.62 |
43 | 115754 | 23魯金03 | 1 | 0.10% | 10,280.66 |
44 | 230203 | 23國(guó)開(kāi)03 | 2 | 0.10% | 10,232.42 |
45 | 112493921 | 24湖北銀行CD041 | 3 | 0.10% | 9,960.61 |
46 | 112421065 | 24渤海銀行CD065 | 3 | 0.10% | 9,959.91 |
47 | 112494236 | 24成都銀行CD055 | 3 | 0.10% | 9,957.99 |
48 | 112412036 | 24北京銀行CD036 | 3 | 0.10% | 9,957.60 |
49 | 102281925 | 22中化股MTN008 | 2 | 0.08% | 8,109.64 |
50 | 102103261 | 21京能源MTN002(可持續(xù)掛鉤) | 2 | 0.08% | 8,095.02 |
51 | 101901385 | 19中石油MTN006 | 2 | 0.07% | 7,163.58 |
52 | 2128039 | 21中國(guó)銀行二級(jí)03 | 2 | 0.06% | 6,246.48 |
53 | 2128028 | 21郵儲(chǔ)銀行二級(jí)01 | 2 | 0.05% | 5,213.96 |
54 | 160310 | 16進(jìn)出10 | 2 | 0.05% | 5,209.30 |
55 | 2128042 | 21興業(yè)銀行二級(jí)02 | 2 | 0.05% | 5,200.14 |
56 | 1928028 | 19中國(guó)銀行二級(jí)01 | 2 | 0.05% | 5,141.64 |
57 | 240205 | 24國(guó)開(kāi)05 | 2 | 0.05% | 5,124.68 |
58 | 112411047 | 24平安銀行CD047 | 2 | 0.05% | 4,895.97 |
59 | 112417045 | 24光大銀行CD045 | 2 | 0.05% | 4,894.47 |
60 | 190210 | 19國(guó)開(kāi)10 | 3 | 0.04% | 4,374.05 |
61 | 220202 | 22國(guó)開(kāi)02 | 2 | 0.04% | 4,033.06 |
62 | 2028048 | 20中國(guó)銀行永續(xù)債02 | 4 | 0.04% | 3,675.09 |
63 | 190215 | 19國(guó)開(kāi)15 | 1 | 0.03% | 3,220.76 |
64 | 2023005 | 20平安人壽 | 2 | 0.03% | 3,139.02 |
65 | 200203 | 20國(guó)開(kāi)03 | 1 | 0.03% | 3,053.81 |
66 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 2 | 0.03% | 3,033.01 |
67 | 019727 | 23國(guó)債24 | 8 | 0.03% | 2,563.79 |
68 | 2120089 | 21北京銀行永續(xù)債01 | 6 | 0.02% | 2,123.78 |
69 | 230205 | 23國(guó)開(kāi)05 | 1 | 0.02% | 2,089.90 |
70 | 200212 | 20國(guó)開(kāi)12 | 2 | 0.02% | 2,082.02 |
71 | 110059 | 浦發(fā)轉(zhuǎn)債 | 15 | 0.02% | 1,880.75 |
72 | 102381317 | 23鄂聯(lián)投MTN002 | 4 | 0.02% | 1,587.32 |
73 | 019725 | 23國(guó)債22 | 3 | 0.01% | 1,458.82 |
74 | 232380066 | 23中行二級(jí)資本債03A | 5 | 0.01% | 1,417.19 |
75 | 019721 | 23國(guó)債18 | 6 | 0.01% | 1,278.29 |
76 | 019703 | 23國(guó)債10 | 10 | 0.01% | 1,162.18 |
77 | 102380863 | 23魯宏橋MTN002 | 2 | 0.01% | 1,065.38 |
78 | 232380021 | 23浙商銀行二級(jí)資本債01 | 2 | 0.01% | 1,057.36 |
79 | 102103273 | 21萬(wàn)盛經(jīng)開(kāi)MTN001 | 2 | 0.01% | 1,048.97 |
80 | 102280316 | 22三門(mén)峽MTN001 | 2 | 0.01% | 1,044.82 |
81 | 1928013 | 19民生銀行永續(xù)債 | 2 | 0.01% | 1,044.02 |
82 | 232380082 | 23浙商銀行二級(jí)資本債02 | 2 | 0.01% | 1,043.94 |
83 | 1928010 | 19平安銀行二級(jí) | 2 | 0.01% | 1,043.82 |
84 | 102100801 | 21保利文化MTN001 | 2 | 0.01% | 1,043.76 |
85 | 2120107 | 21浙商銀行永續(xù)債 | 5 | 0.01% | 1,043.09 |
86 | 092280086 | 22農(nóng)行永續(xù)債02 | 2 | 0.01% | 1,035.88 |
87 | 185731 | 22鐵建Y1 | 2 | 0.01% | 1,031.09 |
88 | 230313 | 23進(jìn)出13 | 2 | 0.01% | 1,020.08 |
89 | 152378 | 19濟(jì)建設(shè) | 2 | 0.01% | 1,012.47 |
90 | 249917 | 24貼現(xiàn)國(guó)債17 | 1 | 0.01% | 996.25 |
91 | 019734 | 24國(guó)債03 | 1 | 0.01% | 801.96 |
92 | 2128036 | 21平安銀行二級(jí) | 5 | 0.01% | 729.65 |
93 | 231601 | 24湖南01 | 5 | 0.01% | 605.36 |
94 | 113043 | 財(cái)通轉(zhuǎn)債 | 4 | 0.01% | 534.27 |
95 | 2128022 | 21交通銀行永續(xù)債 | 2 | 0.01% | 532.78 |
96 | 2028024 | 20中信銀行二級(jí) | 2 | 0.01% | 521.97 |
97 | 110067 | 華安轉(zhuǎn)債 | 10 | 0.01% | 519.19 |
98 | 042380478 | 23魯宏橋CP005 | 2 | 0.01% | 515.59 |
99 | 019728 | 23國(guó)債25 | 1 | 0.01% | 509.04 |
100 | 188221 | 21中關(guān)Y3 | 3 | 0.00% | 410.97 |
101 | 019733 | 24國(guó)債02 | 1 | 0.00% | 351.84 |
102 | 2128025 | 21建設(shè)銀行二級(jí)01 | 2 | 0.00% | 313.21 |
103 | 138882 | 23方正G1 | 2 | 0.00% | 303.78 |
104 | 123202 | 祥源轉(zhuǎn)債 | 11 | 0.00% | 290.38 |
105 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.00% | 290.38 |
106 | 110073 | 國(guó)投轉(zhuǎn)債 | 13 | 0.00% | 259.76 |
107 | 110075 | 南航轉(zhuǎn)債 | 10 | 0.00% | 256.01 |
108 | 110068 | 龍凈轉(zhuǎn)債 | 11 | 0.00% | 238.10 |
109 | 110072 | 廣匯轉(zhuǎn)債 | 11 | 0.00% | 235.70 |
110 | 110086 | 精工轉(zhuǎn)債 | 11 | 0.00% | 224.94 |
111 | 113033 | 利群轉(zhuǎn)債 | 11 | 0.00% | 222.31 |
112 | 118028 | 會(huì)通轉(zhuǎn)債 | 11 | 0.00% | 198.51 |
113 | 113615 | 金誠(chéng)轉(zhuǎn)債 | 11 | 0.00% | 196.92 |
114 | 111005 | 富春轉(zhuǎn)債 | 11 | 0.00% | 196.69 |
115 | 123204 | 金丹轉(zhuǎn)債 | 11 | 0.00% | 178.98 |
116 | 113060 | 浙22轉(zhuǎn)債 | 10 | 0.00% | 166.82 |
117 | 113021 | 中信轉(zhuǎn)債 | 9 | 0.00% | 157.03 |
118 | 019709 | 23國(guó)債16 | 8 | 0.00% | 151.68 |
119 | 127086 | 恒邦轉(zhuǎn)債 | 8 | 0.00% | 139.89 |
120 | 118034 | 晶能轉(zhuǎn)債 | 6 | 0.00% | 126.07 |
121 | 106590 | 廣東1808 | 2 | 0.00% | 125.81 |
122 | 109567 | 浙江15Z8 | 2 | 0.00% | 124.15 |
123 | 109721 | 北京1508 | 2 | 0.00% | 123.67 |
124 | 127020 | 中金轉(zhuǎn)債 | 12 | 0.00% | 105.80 |
125 | 230210 | 23國(guó)開(kāi)10 | 2 | 0.00% | 105.40 |
126 | 188608 | 21中證12 | 2 | 0.00% | 101.74 |
127 | 230202 | 23國(guó)開(kāi)02 | 2 | 0.00% | 101.50 |
128 | 149852 | 22申證05 | 2 | 0.00% | 100.91 |
129 | 132026 | G三峽EB2 | 5 | 0.00% | 98.16 |
130 | 123076 | 強(qiáng)力轉(zhuǎn)債 | 7 | 0.00% | 89.93 |
131 | 113055 | 成銀轉(zhuǎn)債 | 9 | 0.00% | 85.09 |
132 | 113569 | 科達(dá)轉(zhuǎn)債 | 4 | 0.00% | 84.59 |
133 | 118008 | 海優(yōu)轉(zhuǎn)債 | 6 | 0.00% | 82.69 |
134 | 2328018 | 23興業(yè)銀行綠色金融債02 | 2 | 0.00% | 82.21 |
135 | 113563 | 柳藥轉(zhuǎn)債 | 10 | 0.00% | 81.34 |
136 | 127088 | 赫達(dá)轉(zhuǎn)債 | 7 | 0.00% | 80.88 |
137 | 113052 | 興業(yè)轉(zhuǎn)債 | 8 | 0.00% | 78.65 |
138 | 113629 | 泉峰轉(zhuǎn)債 | 4 | 0.00% | 74.52 |
139 | 128074 | 游族轉(zhuǎn)債 | 4 | 0.00% | 72.90 |
140 | 191212 | 河北2101 | 2 | 0.00% | 71.74 |
141 | 118031 | 天23轉(zhuǎn)債 | 10 | 0.00% | 67.10 |
142 | 019547 | 16國(guó)債19 | 2 | 0.00% | 66.90 |
143 | 128081 | 海亮轉(zhuǎn)債 | 4 | 0.00% | 65.95 |
144 | 110079 | 杭銀轉(zhuǎn)債 | 8 | 0.00% | 64.43 |
145 | 127025 | 冀東轉(zhuǎn)債 | 11 | 0.00% | 62.41 |
146 | 113632 | 鶴21轉(zhuǎn)債 | 11 | 0.00% | 59.79 |
147 | 128066 | 亞泰轉(zhuǎn)債 | 4 | 0.00% | 59.72 |
148 | 123224 | 宇邦轉(zhuǎn)債 | 7 | 0.00% | 58.77 |
149 | 019702 | 23國(guó)債09 | 2 | 0.00% | 57.80 |
150 | 113532 | 海環(huán)轉(zhuǎn)債 | 11 | 0.00% | 51.82 |
151 | 191231 | 湖北2102 | 2 | 0.00% | 51.17 |
152 | 113665 | 匯通轉(zhuǎn)債 | 4 | 0.00% | 50.91 |
153 | 113050 | 南銀轉(zhuǎn)債 | 6 | 0.00% | 50.71 |
154 | 123107 | 溫氏轉(zhuǎn)債 | 13 | 0.00% | 46.02 |
155 | 123213 | 天源轉(zhuǎn)債 | 2 | 0.00% | 44.83 |
156 | 113654 | 永02轉(zhuǎn)債 | 4 | 0.00% | 42.83 |
157 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 41.86 |
158 | 127038 | 國(guó)微轉(zhuǎn)債 | 4 | 0.00% | 40.96 |
159 | 123178 | 花園轉(zhuǎn)債 | 5 | 0.00% | 37.10 |
160 | 113066 | 平煤轉(zhuǎn)債 | 10 | 0.00% | 36.76 |
161 | 113668 | 鹿山轉(zhuǎn)債 | 7 | 0.00% | 36.20 |
162 | 123096 | 思創(chuàng)轉(zhuǎn)債 | 9 | 0.00% | 35.60 |
163 | 127043 | 川恒轉(zhuǎn)債 | 4 | 0.00% | 35.27 |
164 | 123160 | 泰福轉(zhuǎn)債 | 4 | 0.00% | 33.90 |
165 | 128095 | 恩捷轉(zhuǎn)債 | 4 | 0.00% | 33.63 |
166 | 123169 | 正海轉(zhuǎn)債 | 4 | 0.00% | 32.76 |
167 | 127045 | 牧原轉(zhuǎn)債 | 6 | 0.00% | 32.07 |
168 | 123191 | 智尚轉(zhuǎn)債 | 7 | 0.00% | 31.74 |
169 | 123113 | 仙樂(lè)轉(zhuǎn)債 | 4 | 0.00% | 31.26 |
170 | 128132 | 交建轉(zhuǎn)債 | 4 | 0.00% | 30.87 |
171 | 127084 | 柳工轉(zhuǎn)2 | 8 | 0.00% | 29.38 |
172 | 127077 | 華宏轉(zhuǎn)債 | 7 | 0.00% | 28.61 |
173 | 123175 | 百暢轉(zhuǎn)債 | 4 | 0.00% | 28.46 |
174 | 127030 | 盛虹轉(zhuǎn)債 | 9 | 0.00% | 27.61 |
175 | 113634 | 珀萊轉(zhuǎn)債 | 11 | 0.00% | 27.59 |
176 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 8 | 0.00% | 27.48 |
177 | 113664 | 大元轉(zhuǎn)債 | 6 | 0.00% | 26.60 |
178 | 113588 | 潤(rùn)達(dá)轉(zhuǎn)債 | 7 | 0.00% | 25.86 |
179 | 113655 | 歐22轉(zhuǎn)債 | 6 | 0.00% | 25.49 |
180 | 110085 | 通22轉(zhuǎn)債 | 4 | 0.00% | 24.85 |
181 | 128141 | 旺能轉(zhuǎn)債 | 6 | 0.00% | 24.53 |
182 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 24.20 |
183 | 110094 | 眾和轉(zhuǎn)債 | 6 | 0.00% | 24.13 |
184 | 127061 | 美錦轉(zhuǎn)債 | 4 | 0.00% | 24.09 |
185 | 110084 | 貴燃轉(zhuǎn)債 | 6 | 0.00% | 23.21 |
186 | 113058 | 友發(fā)轉(zhuǎn)債 | 6 | 0.00% | 22.61 |
187 | 128072 | 翔鷺轉(zhuǎn)債 | 3 | 0.00% | 22.10 |
188 | 123085 | 萬(wàn)順轉(zhuǎn)2 | 3 | 0.00% | 22.03 |
189 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.00% | 21.66 |
190 | 118021 | 新致轉(zhuǎn)債 | 7 | 0.00% | 21.52 |
191 | 128109 | 楚江轉(zhuǎn)債 | 6 | 0.00% | 21.05 |
192 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 20.45 |
193 | 123186 | 志特轉(zhuǎn)債 | 2 | 0.00% | 18.78 |
194 | 110062 | 烽火轉(zhuǎn)債 | 6 | 0.00% | 18.69 |
195 | 113619 | 世運(yùn)轉(zhuǎn)債 | 4 | 0.00% | 18.46 |
196 | 127039 | 北港轉(zhuǎn)債 | 4 | 0.00% | 18.00 |
197 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.00% | 17.91 |
198 | 113648 | 巨星轉(zhuǎn)債 | 7 | 0.00% | 17.64 |
199 | 123059 | 銀信轉(zhuǎn)債 | 6 | 0.00% | 17.41 |
200 | 110055 | 伊力轉(zhuǎn)債 | 4 | 0.00% | 16.77 |
201 | 123056 | 雪榕轉(zhuǎn)債 | 4 | 0.00% | 15.71 |
202 | 123112 | 萬(wàn)訊轉(zhuǎn)債 | 4 | 0.00% | 15.37 |
203 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.00% | 15.05 |
204 | 123196 | 正元轉(zhuǎn)02 | 4 | 0.00% | 14.98 |
205 | 111010 | 立昂轉(zhuǎn)債 | 9 | 0.00% | 14.09 |
206 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.00% | 13.86 |
207 | 118019 | 金盤(pán)轉(zhuǎn)債 | 4 | 0.00% | 13.57 |
208 | 127050 | 麒麟轉(zhuǎn)債 | 2 | 0.00% | 12.65 |
209 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 2 | 0.00% | 12.61 |
210 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.00% | 12.60 |
211 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.00% | 12.32 |
212 | 127063 | 貴輪轉(zhuǎn)債 | 4 | 0.00% | 12.09 |
213 | 123155 | 中陸轉(zhuǎn)債 | 2 | 0.00% | 11.98 |
214 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 11.49 |
215 | 127041 | 弘亞轉(zhuǎn)債 | 4 | 0.00% | 11.18 |
216 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 10.49 |
217 | 127092 | 運(yùn)機(jī)轉(zhuǎn)債 | 2 | 0.00% | 10.31 |
218 | 127037 | 銀輪轉(zhuǎn)債 | 4 | 0.00% | 10.24 |
219 | 019678 | 22國(guó)債13 | 2 | 0.00% | 10.18 |
220 | 127053 | 豪美轉(zhuǎn)債 | 2 | 0.00% | 10.11 |
221 | 128108 | 藍(lán)帆轉(zhuǎn)債 | 2 | 0.00% | 10.02 |
222 | 127054 | 雙箭轉(zhuǎn)債 | 2 | 0.00% | 9.94 |
223 | 118029 | 富淼轉(zhuǎn)債 | 3 | 0.00% | 9.80 |
224 | 123099 | 普利轉(zhuǎn)債 | 2 | 0.00% | 9.59 |
225 | 123119 | 康泰轉(zhuǎn)2 | 2 | 0.00% | 9.29 |
226 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 9.27 |
227 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.00% | 8.91 |
228 | 127072 | 博實(shí)轉(zhuǎn)債 | 7 | 0.00% | 8.87 |
229 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.00% | 8.74 |
230 | 123214 | 東寶轉(zhuǎn)債 | 2 | 0.00% | 8.40 |
231 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 8.28 |
232 | 113639 | 華正轉(zhuǎn)債 | 5 | 0.00% | 7.95 |
233 | 123206 | 開(kāi)能轉(zhuǎn)債 | 5 | 0.00% | 7.30 |
234 | 123127 | 耐普轉(zhuǎn)債 | 6 | 0.00% | 7.21 |
235 | 123211 | 陽(yáng)谷轉(zhuǎn)債 | 4 | 0.00% | 6.70 |
236 | 123221 | 力諾轉(zhuǎn)債 | 4 | 0.00% | 6.29 |
237 | 123143 | 勝藍(lán)轉(zhuǎn)債 | 4 | 0.00% | 6.12 |
238 | 128063 | 未來(lái)轉(zhuǎn)債 | 3 | 0.00% | 6.09 |
239 | 123087 | 明電轉(zhuǎn)債 | 3 | 0.00% | 5.72 |
240 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.00% | 5.27 |
241 | 127079 | 華亞轉(zhuǎn)債 | 5 | 0.00% | 5.12 |
242 | 113577 | 春秋轉(zhuǎn)債 | 4 | 0.00% | 4.99 |
243 | 118004 | 博瑞轉(zhuǎn)債 | 4 | 0.00% | 4.91 |
244 | 110060 | 天路轉(zhuǎn)債 | 4 | 0.00% | 4.73 |
245 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 4.24 |
246 | 110095 | 雙良轉(zhuǎn)債 | 2 | 0.00% | 3.82 |
247 | 123092 | 天壕轉(zhuǎn)債 | 2 | 0.00% | 3.67 |
248 | 123138 | 絲路轉(zhuǎn)債 | 4 | 0.00% | 3.60 |
249 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 3.58 |
250 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 2 | 0.00% | 2.92 |
251 | 113625 | 江山轉(zhuǎn)債 | 2 | 0.00% | 2.21 |
252 | 110091 | 合力轉(zhuǎn)債 | 2 | 0.00% | 1.85 |
253 | 113059 | 福萊轉(zhuǎn)債 | 3 | 0.00% | 1.34 |
254 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 0.81 |
255 | 127060 | 湘佳轉(zhuǎn)債 | 3 | 0.00% | 0.77 |
256 | 123161 | 強(qiáng)聯(lián)轉(zhuǎn)債 | 3 | 0.00% | 0.74 |
257 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 0.56 |
258 | 127087 | 星帥轉(zhuǎn)2 | 2 | 0.00% | 0.54 |
259 | 118011 | 銀微轉(zhuǎn)債 | 2 | 0.00% | 0.52 |
260 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 0.33 |
261 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 0.32 |
262 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 0.32 |
263 | 123108 | 樂(lè)普轉(zhuǎn)2 | 2 | 0.00% | 0.31 |
264 | 113053 | 隆22轉(zhuǎn)債 | 2 | 0.00% | 0.30 |
265 | 110088 | 淮22轉(zhuǎn)債 | 2 | 0.00% | 0.23 |