新華基金管理股份有限公司
New China Fund Management Co., Ltd
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新華基金 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 | 180205 | 18國開05 | 2 | 11.35% | 560,613.14 |
2 | 092018002 | 20農(nóng)發(fā)清發(fā)02 | 2 | 4.49% | 221,968.22 |
3 | 173082 | 21江蘇01 | 2 | 3.66% | 180,739.40 |
4 | 210208 | 21國開08 | 2 | 2.98% | 147,438.14 |
5 | 160213 | 16國開13 | 5 | 2.38% | 117,590.95 |
6 | 170210 | 17國開10 | 2 | 2.07% | 102,144.73 |
7 | 171088 | 20江西12 | 2 | 1.66% | 81,920.76 |
8 | 212380008 | 23交行債01 | 2 | 1.30% | 64,219.28 |
9 | 2320025 | 23北京銀行01 | 2 | 1.28% | 63,054.18 |
10 | 222380004 | 23光大銀行綠債01 | 2 | 1.11% | 55,024.43 |
11 | 112403110 | 24農(nóng)業(yè)銀行CD110 | 6 | 0.61% | 29,928.45 |
12 | 230421 | 23農(nóng)發(fā)21 | 6 | 0.45% | 22,396.74 |
13 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 2 | 0.41% | 20,496.80 |
14 | 220208 | 22國開08 | 3 | 0.41% | 20,464.11 |
15 | 112408065 | 24中信銀行CD065 | 3 | 0.40% | 19,946.88 |
16 | 112317194 | 23光大銀行CD194 | 3 | 0.40% | 19,945.19 |
17 | 249933 | 24貼現(xiàn)國債33 | 3 | 0.40% | 19,940.35 |
18 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.33% | 16,360.45 |
19 | 230405 | 23農(nóng)發(fā)05 | 2 | 0.33% | 16,261.81 |
20 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 2 | 0.31% | 15,158.20 |
21 | 012480460 | 24首鋼SCP001 | 6 | 0.31% | 15,101.58 |
22 | 112480950 | 24廣州銀行CD045 | 3 | 0.30% | 14,937.82 |
23 | 220412 | 22農(nóng)發(fā)12 | 2 | 0.25% | 12,315.97 |
24 | 137782 | 22葛洲Y3 | 4 | 0.25% | 12,308.03 |
25 | 2371308 | 23貴州債30 | 3 | 0.22% | 10,654.25 |
26 | 222280001 | 22交行綠債02 | 3 | 0.21% | 10,315.05 |
27 | 2220085 | 22南京銀行綠色債 | 3 | 0.21% | 10,303.25 |
28 | 2220082 | 22鄭州銀行01 | 3 | 0.21% | 10,297.34 |
29 | 102282439 | 22中國核建MTN001 | 4 | 0.21% | 10,263.50 |
30 | 012481590 | 24中建材SCP002 | 3 | 0.20% | 10,018.31 |
31 | 012481633 | 24北京國資SCP002 | 3 | 0.20% | 10,011.78 |
32 | 012481708 | 24中國保利SCP001 | 3 | 0.20% | 10,011.47 |
33 | 012481737 | 24中建八局SCP010 | 3 | 0.20% | 10,007.28 |
34 | 112303184 | 23農(nóng)業(yè)銀行CD184 | 3 | 0.20% | 9,973.63 |
35 | 112306203 | 23交通銀行CD203 | 3 | 0.20% | 9,973.12 |
36 | 112480987 | 24寧波銀行CD070 | 3 | 0.20% | 9,958.54 |
37 | 112414132 | 24江蘇銀行CD132 | 3 | 0.20% | 9,958.03 |
38 | 112403166 | 24農(nóng)業(yè)銀行CD166 | 3 | 0.20% | 9,955.63 |
39 | 112409082 | 24浦發(fā)銀行CD082 | 3 | 0.20% | 9,870.12 |
40 | 112405173 | 24建設銀行CD173 | 3 | 0.20% | 9,822.48 |
41 | 163464 | 20鐵發(fā)02 | 3 | 0.20% | 9,749.76 |
42 | 019727 | 23國債24 | 11 | 0.20% | 9,642.26 |
43 | 240301 | 24進出01 | 6 | 0.18% | 9,098.08 |
44 | 092280138 | 22長沙銀行債01 | 3 | 0.14% | 7,155.18 |
45 | 118031 | 天23轉(zhuǎn)債 | 5 | 0.12% | 5,744.06 |
46 | 210205 | 21國開05 | 1 | 0.11% | 5,512.67 |
47 | 118034 | 晶能轉(zhuǎn)債 | 5 | 0.11% | 5,409.10 |
48 | 149249 | 20深鐵G4 | 3 | 0.11% | 5,249.41 |
49 | 111107 | 21SZMC06 | 3 | 0.11% | 5,240.99 |
50 | 102101482 | 21中交投MTN001 | 3 | 0.10% | 5,157.44 |
51 | 190311 | 19進出11 | 1 | 0.10% | 5,146.09 |
52 | 127089 | 晶澳轉(zhuǎn)債 | 5 | 0.10% | 5,145.19 |
53 | 102103283 | 21郵政MTN007 | 2 | 0.10% | 5,104.81 |
54 | 012481071 | 24電網(wǎng)SCP014 | 2 | 0.10% | 5,026.34 |
55 | 012481315 | 24浦發(fā)集團SCP002 | 3 | 0.10% | 5,016.15 |
56 | 012481488 | 24江蘇核電SCP001(科創(chuàng)票據(jù)) | 2 | 0.10% | 5,015.74 |
57 | 012481452 | 24國新控股SCP002 | 2 | 0.10% | 5,014.78 |
58 | 012481582 | 24華能集SCP003 | 2 | 0.10% | 5,008.97 |
59 | 012481643 | 24龍源電力SCP010 | 3 | 0.10% | 5,005.99 |
60 | 019740 | 24國債09 | 9 | 0.10% | 4,816.41 |
61 | 128136 | 立訊轉(zhuǎn)債 | 8 | 0.09% | 4,274.80 |
62 | 102282222 | 22大唐發(fā)電MTN009 | 1 | 0.08% | 4,112.55 |
63 | 2028006 | 20郵儲銀行永續(xù)債 | 1 | 0.08% | 4,089.57 |
64 | 127038 | 國微轉(zhuǎn)債 | 5 | 0.07% | 3,603.21 |
65 | 113616 | 韋爾轉(zhuǎn)債 | 4 | 0.07% | 3,435.63 |
66 | 101900962 | 19德州財金MTN001 | 3 | 0.06% | 3,140.39 |
67 | 101901249 | 19北排水MTN001 | 3 | 0.06% | 3,104.89 |
68 | 102282520 | 22國新租賃MTN001 | 3 | 0.06% | 3,061.40 |
69 | 012481378 | 24杭金租賃SCP001 | 3 | 0.06% | 3,010.98 |
70 | 118013 | 道通轉(zhuǎn)債 | 5 | 0.06% | 2,764.95 |
71 | 019709 | 23國債16 | 4 | 0.05% | 2,640.60 |
72 | 110085 | 通22轉(zhuǎn)債 | 5 | 0.05% | 2,605.25 |
73 | 113661 | 福22轉(zhuǎn)債 | 8 | 0.05% | 2,568.48 |
74 | 118024 | 冠宇轉(zhuǎn)債 | 8 | 0.05% | 2,307.67 |
75 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.05% | 2,241.06 |
76 | 110073 | 國投轉(zhuǎn)債 | 4 | 0.04% | 2,123.88 |
77 | 102281656 | 22貴州交通MTN003 | 3 | 0.04% | 2,094.37 |
78 | 102101406 | 21國能生物MTN001 | 3 | 0.04% | 2,081.29 |
79 | 232480003 | 24恒豐銀行二級資本債01 | 3 | 0.04% | 2,080.48 |
80 | 102400590 | 24晉能煤業(yè)MTN002 | 3 | 0.04% | 2,066.99 |
81 | 102280433 | 22昌平科技MTN001 | 3 | 0.04% | 2,041.10 |
82 | 240010 | 24附息國債10 | 3 | 0.04% | 2,008.76 |
83 | 110081 | 聞泰轉(zhuǎn)債 | 5 | 0.04% | 1,961.53 |
84 | 113677 | 華懋轉(zhuǎn)債 | 4 | 0.04% | 1,960.60 |
85 | 019728 | 23國債25 | 2 | 0.04% | 1,852.97 |
86 | 113053 | 隆22轉(zhuǎn)債 | 3 | 0.03% | 1,588.32 |
87 | 019733 | 24國債02 | 5 | 0.03% | 1,475.67 |
88 | 113060 | 浙22轉(zhuǎn)債 | 6 | 0.02% | 1,204.24 |
89 | 123115 | 捷捷轉(zhuǎn)債 | 4 | 0.02% | 1,112.63 |
90 | 092280094 | 22河北銀行永續(xù)債02 | 1 | 0.02% | 1,092.23 |
91 | 190208 | 19國開08 | 1 | 0.02% | 1,034.41 |
92 | 118027 | 宏圖轉(zhuǎn)債 | 5 | 0.02% | 1,030.14 |
93 | 118015 | 芯海轉(zhuǎn)債 | 5 | 0.02% | 1,024.68 |
94 | 230208 | 23國開08 | 1 | 0.02% | 1,021.95 |
95 | 230024 | 23附息國債24 | 3 | 0.02% | 1,018.51 |
96 | 102400740 | 24河鋼集MTN006 | 1 | 0.02% | 1,010.82 |
97 | 240303 | 24進出03 | 1 | 0.02% | 1,006.51 |
98 | 110059 | 浦發(fā)轉(zhuǎn)債 | 7 | 0.02% | 979.02 |
99 | 118037 | 上聲轉(zhuǎn)債 | 3 | 0.02% | 954.37 |
100 | 113641 | 華友轉(zhuǎn)債 | 6 | 0.02% | 921.02 |
101 | 019730 | 23國債27 | 6 | 0.02% | 828.66 |
102 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.02% | 822.00 |
103 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.02% | 791.36 |
104 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.02% | 764.30 |
105 | 110055 | 伊力轉(zhuǎn)債 | 1 | 0.02% | 746.27 |
106 | 127030 | 盛虹轉(zhuǎn)債 | 5 | 0.02% | 741.67 |
107 | 113045 | 環(huán)旭轉(zhuǎn)債 | 3 | 0.01% | 727.11 |
108 | 118003 | 華興轉(zhuǎn)債 | 4 | 0.01% | 692.00 |
109 | 113044 | 大秦轉(zhuǎn)債 | 6 | 0.01% | 689.96 |
110 | 019726 | 23國債23 | 2 | 0.01% | 676.46 |
111 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.01% | 645.25 |
112 | 113577 | 春秋轉(zhuǎn)債 | 3 | 0.01% | 631.99 |
113 | 113648 | 巨星轉(zhuǎn)債 | 4 | 0.01% | 618.17 |
114 | 113043 | 財通轉(zhuǎn)債 | 3 | 0.01% | 616.69 |
115 | 127084 | 柳工轉(zhuǎn)2 | 4 | 0.01% | 610.28 |
116 | 118033 | 華特轉(zhuǎn)債 | 3 | 0.01% | 558.86 |
117 | 231601 | 24湖南01 | 1 | 0.01% | 512.57 |
118 | 019743 | 24國債11 | 1 | 0.01% | 504.20 |
119 | 113678 | 中貝轉(zhuǎn)債 | 4 | 0.01% | 492.98 |
120 | 123071 | 天能轉(zhuǎn)債 | 3 | 0.01% | 486.17 |
121 | 118000 | 嘉元轉(zhuǎn)債 | 4 | 0.01% | 445.92 |
122 | 113061 | 拓普轉(zhuǎn)債 | 3 | 0.01% | 415.45 |
123 | 123099 | 普利轉(zhuǎn)債 | 4 | 0.01% | 363.03 |
124 | 019729 | 23國債26 | 6 | 0.01% | 342.84 |
125 | 113042 | 上銀轉(zhuǎn)債 | 6 | 0.01% | 319.42 |
126 | 128129 | 青農(nóng)轉(zhuǎn)債 | 1 | 0.01% | 319.36 |
127 | 019739 | 24國債08 | 2 | 0.01% | 302.47 |
128 | 118005 | 天奈轉(zhuǎn)債 | 4 | 0.01% | 279.69 |
129 | 111008 | 沿浦轉(zhuǎn)債 | 3 | 0.00% | 238.21 |
130 | 113021 | 中信轉(zhuǎn)債 | 1 | 0.00% | 236.31 |
131 | 113621 | 彤程轉(zhuǎn)債 | 3 | 0.00% | 232.47 |
132 | 127100 | 神碼轉(zhuǎn)債 | 4 | 0.00% | 208.02 |
133 | 123124 | 晶瑞轉(zhuǎn)2 | 3 | 0.00% | 204.70 |
134 | 110067 | 華安轉(zhuǎn)債 | 3 | 0.00% | 177.80 |
135 | 113052 | 興業(yè)轉(zhuǎn)債 | 1 | 0.00% | 108.22 |
136 | 019741 | 24國債10 | 3 | 0.00% | 100.43 |
137 | 123161 | 強聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 93.82 |
138 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 1 | 0.00% | 88.24 |
139 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.00% | 84.27 |
140 | 127018 | 本鋼轉(zhuǎn)債 | 1 | 0.00% | 82.65 |
141 | 128134 | 鴻路轉(zhuǎn)債 | 6 | 0.00% | 78.39 |
142 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 1 | 0.00% | 60.49 |
143 | 113037 | 紫銀轉(zhuǎn)債 | 1 | 0.00% | 60.39 |
144 | 123176 | 精測轉(zhuǎn)2 | 2 | 0.00% | 49.78 |
145 | 127024 | 盈峰轉(zhuǎn)債 | 1 | 0.00% | 44.80 |
146 | 110082 | 宏發(fā)轉(zhuǎn)債 | 4 | 0.00% | 43.91 |
147 | 128116 | 瑞達轉(zhuǎn)債 | 1 | 0.00% | 42.16 |
148 | 127020 | 中金轉(zhuǎn)債 | 1 | 0.00% | 36.13 |
149 | 127022 | 恒逸轉(zhuǎn)債 | 1 | 0.00% | 35.77 |
150 | 113058 | 友發(fā)轉(zhuǎn)債 | 3 | 0.00% | 35.75 |
151 | 113059 | 福萊轉(zhuǎn)債 | 4 | 0.00% | 35.46 |
152 | 113047 | 旗濱轉(zhuǎn)債 | 1 | 0.00% | 32.90 |
153 | 110076 | 華海轉(zhuǎn)債 | 1 | 0.00% | 32.58 |
154 | 113625 | 江山轉(zhuǎn)債 | 1 | 0.00% | 32.55 |
155 | 127083 | 山路轉(zhuǎn)債 | 3 | 0.00% | 32.04 |
156 | 113584 | 家悅轉(zhuǎn)債 | 1 | 0.00% | 31.86 |
157 | 113046 | 金田轉(zhuǎn)債 | 1 | 0.00% | 31.24 |
158 | 113062 | 常銀轉(zhuǎn)債 | 3 | 0.00% | 30.59 |
159 | 127032 | 蘇行轉(zhuǎn)債 | 3 | 0.00% | 30.55 |
160 | 113050 | 南銀轉(zhuǎn)債 | 3 | 0.00% | 30.35 |
161 | 113673 | 岱美轉(zhuǎn)債 | 3 | 0.00% | 30.31 |
162 | 113055 | 成銀轉(zhuǎn)債 | 3 | 0.00% | 30.23 |
163 | 113659 | 萊克轉(zhuǎn)債 | 3 | 0.00% | 30.17 |
164 | 127053 | 豪美轉(zhuǎn)債 | 3 | 0.00% | 30.16 |
165 | 113064 | 東材轉(zhuǎn)債 | 3 | 0.00% | 30.14 |
166 | 123212 | 立中轉(zhuǎn)債 | 3 | 0.00% | 30.08 |
167 | 127091 | 科數(shù)轉(zhuǎn)債 | 3 | 0.00% | 30.05 |
168 | 111016 | 神通轉(zhuǎn)債 | 3 | 0.00% | 29.80 |
169 | 110079 | 杭銀轉(zhuǎn)債 | 4 | 0.00% | 26.09 |
170 | 128106 | 華統(tǒng)轉(zhuǎn)債 | 3 | 0.00% | 26.00 |
171 | 113652 | 偉22轉(zhuǎn)債 | 1 | 0.00% | 22.62 |
172 | 127056 | 中特轉(zhuǎn)債 | 1 | 0.00% | 16.40 |
173 | 113655 | 歐22轉(zhuǎn)債 | 1 | 0.00% | 16.20 |
174 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.00% | 15.18 |
175 | 123151 | 康醫(yī)轉(zhuǎn)債 | 1 | 0.00% | 14.91 |
176 | 127046 | 百潤轉(zhuǎn)債 | 1 | 0.00% | 14.07 |
177 | 110048 | 福能轉(zhuǎn)債 | 3 | 0.00% | 13.07 |
178 | 128135 | 洽洽轉(zhuǎn)債 | 1 | 0.00% | 11.35 |
179 | 123172 | 漱玉轉(zhuǎn)債 | 1 | 0.00% | 10.65 |
180 | 123179 | 立高轉(zhuǎn)債 | 1 | 0.00% | 10.22 |
181 | 127075 | 百川轉(zhuǎn)2 | 1 | 0.00% | 10.20 |
182 | 127044 | 蒙娜轉(zhuǎn)債 | 1 | 0.00% | 9.81 |
183 | 127043 | 川恒轉(zhuǎn)債 | 3 | 0.00% | 9.63 |
184 | 128121 | 宏川轉(zhuǎn)債 | 1 | 0.00% | 9.60 |
185 | 118046 | 諾泰轉(zhuǎn)債 | 1 | 0.00% | 9.25 |
186 | 113065 | 齊魯轉(zhuǎn)債 | 1 | 0.00% | 7.98 |
187 | 127025 | 冀東轉(zhuǎn)債 | 1 | 0.00% | 7.86 |
188 | 123118 | 惠城轉(zhuǎn)債 | 3 | 0.00% | 7.80 |
189 | 127088 | 赫達轉(zhuǎn)債 | 1 | 0.00% | 5.56 |
190 | 123064 | 萬孚轉(zhuǎn)債 | 1 | 0.00% | 5.50 |
191 | 113605 | 大參轉(zhuǎn)債 | 1 | 0.00% | 5.37 |
192 | 123108 | 樂普轉(zhuǎn)2 | 1 | 0.00% | 5.31 |
新華基金 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 | 180205 | 18國開05 | 2 | 12.55% | 555,722.55 |
2 | 092018002 | 20農(nóng)發(fā)清發(fā)02 | 2 | 5.11% | 226,496.51 |
3 | 173082 | 21江蘇01 | 2 | 4.05% | 179,245.78 |
4 | 210208 | 21國開08 | 2 | 3.31% | 146,559.14 |
5 | 160213 | 16國開13 | 5 | 2.64% | 116,798.43 |
6 | 170210 | 17國開10 | 2 | 2.38% | 105,282.74 |
7 | 171088 | 20江西12 | 2 | 1.88% | 83,482.88 |
8 | 2320025 | 23北京銀行01 | 2 | 1.45% | 64,101.11 |
9 | 212380008 | 23交行債01 | 2 | 1.44% | 63,894.26 |
10 | 222380004 | 23光大銀行綠債01 | 2 | 1.26% | 55,910.58 |
11 | 210207 | 21國開07 | 3 | 0.69% | 30,777.34 |
12 | 112403036 | 24農(nóng)業(yè)銀行CD036 | 6 | 0.67% | 29,871.06 |
13 | 112420084 | 24廣發(fā)銀行CD084 | 6 | 0.67% | 29,858.69 |
14 | 230304 | 23進出04 | 6 | 0.60% | 26,412.27 |
15 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 2 | 0.51% | 22,468.22 |
16 | 220208 | 22國開08 | 3 | 0.47% | 20,720.28 |
17 | 112408099 | 24中信銀行CD099 | 3 | 0.45% | 19,915.25 |
18 | 112417043 | 24光大銀行CD043 | 3 | 0.45% | 19,907.29 |
19 | 160418 | 16農(nóng)發(fā)18 | 3 | 0.43% | 19,133.03 |
20 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 2 | 0.41% | 18,257.08 |
21 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 2 | 0.39% | 17,272.00 |
22 | 012480224 | 24蒙牛SCP003 | 3 | 0.34% | 15,063.34 |
23 | 220412 | 22農(nóng)發(fā)12 | 2 | 0.28% | 12,209.60 |
24 | 019727 | 23國債24 | 13 | 0.27% | 11,957.60 |
25 | 230405 | 23農(nóng)發(fā)05 | 2 | 0.26% | 11,355.44 |
26 | 2371308 | 23貴州債30 | 3 | 0.24% | 10,448.41 |
27 | 222280001 | 22交行綠債02 | 3 | 0.23% | 10,196.17 |
28 | 2220085 | 22南京銀行綠色債 | 3 | 0.23% | 10,186.57 |
29 | 2220082 | 22鄭州銀行01 | 3 | 0.23% | 10,180.67 |
30 | 102282439 | 22中國核建MTN001 | 4 | 0.23% | 10,144.80 |
31 | 012480460 | 24首鋼SCP001 | 3 | 0.23% | 10,018.51 |
32 | 072410034 | 24東財證券CP003 | 3 | 0.23% | 10,005.26 |
33 | 012480809 | 24海運集裝SCP001 | 3 | 0.23% | 10,004.79 |
34 | 249917 | 24貼現(xiàn)國債17 | 4 | 0.22% | 9,962.53 |
35 | 112303108 | 23農(nóng)業(yè)銀行CD108 | 3 | 0.22% | 9,960.30 |
36 | 112411042 | 24平安銀行CD042 | 3 | 0.22% | 9,957.79 |
37 | 112494190 | 24晉商銀行CD016 | 3 | 0.22% | 9,957.60 |
38 | 112306154 | 23交通銀行CD154 | 3 | 0.22% | 9,957.56 |
39 | 112494576 | 24青島農(nóng)商行CD038 | 3 | 0.22% | 9,955.62 |
40 | 112408107 | 24中信銀行CD107 | 3 | 0.22% | 9,953.65 |
41 | 112494881 | 24富邦華一銀行CD022 | 3 | 0.22% | 9,951.56 |
42 | 112409082 | 24浦發(fā)銀行CD082 | 3 | 0.22% | 9,797.73 |
43 | 019709 | 23國債16 | 8 | 0.22% | 9,782.36 |
44 | 163464 | 20鐵發(fā)02 | 3 | 0.22% | 9,746.35 |
45 | 128136 | 立訊轉(zhuǎn)債 | 4 | 0.16% | 7,116.20 |
46 | 092280138 | 22長沙銀行債01 | 3 | 0.16% | 7,081.59 |
47 | 113616 | 韋爾轉(zhuǎn)債 | 4 | 0.15% | 6,551.42 |
48 | 127038 | 國微轉(zhuǎn)債 | 4 | 0.14% | 6,199.73 |
49 | 137782 | 22葛洲Y3 | 1 | 0.14% | 6,095.78 |
50 | 118013 | 道通轉(zhuǎn)債 | 6 | 0.13% | 5,977.18 |
51 | 127089 | 晶澳轉(zhuǎn)債 | 4 | 0.13% | 5,667.61 |
52 | 118031 | 天23轉(zhuǎn)債 | 5 | 0.13% | 5,550.70 |
53 | 210205 | 21國開05 | 1 | 0.12% | 5,399.04 |
54 | 102101482 | 21中交投MTN001 | 3 | 0.12% | 5,123.92 |
55 | 190311 | 19進出11 | 1 | 0.12% | 5,107.98 |
56 | 188553 | 21電建03 | 3 | 0.11% | 5,091.32 |
57 | 110059 | 浦發(fā)轉(zhuǎn)債 | 8 | 0.11% | 5,035.67 |
58 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.11% | 4,882.99 |
59 | 113677 | 華懋轉(zhuǎn)債 | 5 | 0.11% | 4,698.79 |
60 | 102282222 | 22大唐發(fā)電MTN009 | 1 | 0.09% | 4,065.56 |
61 | 113052 | 興業(yè)轉(zhuǎn)債 | 7 | 0.08% | 3,664.99 |
62 | 118027 | 宏圖轉(zhuǎn)債 | 4 | 0.08% | 3,356.26 |
63 | 123170 | 南電轉(zhuǎn)債 | 5 | 0.07% | 3,169.92 |
64 | 101900466 | 19涪陵國資MTN001 | 3 | 0.07% | 3,147.59 |
65 | 2028033 | 20建設銀行二級 | 1 | 0.07% | 3,145.68 |
66 | 101900962 | 19德州財金MTN001 | 3 | 0.07% | 3,121.05 |
67 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.07% | 3,112.48 |
68 | 101901249 | 19北排水MTN001 | 3 | 0.07% | 3,084.50 |
69 | 012383052 | 23連云港港SCP001 | 3 | 0.07% | 3,056.45 |
70 | 102282520 | 22國新租賃MTN001 | 3 | 0.07% | 3,040.25 |
71 | 123115 | 捷捷轉(zhuǎn)債 | 5 | 0.06% | 2,674.00 |
72 | 118015 | 芯海轉(zhuǎn)債 | 5 | 0.06% | 2,604.10 |
73 | 113060 | 浙22轉(zhuǎn)債 | 6 | 0.05% | 2,331.30 |
74 | 110073 | 國投轉(zhuǎn)債 | 4 | 0.05% | 2,327.61 |
75 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 3 | 0.05% | 2,124.92 |
76 | 102281656 | 22貴州交通MTN003 | 3 | 0.05% | 2,068.04 |
77 | 230208 | 23國開08 | 3 | 0.05% | 2,064.16 |
78 | 230421 | 23農(nóng)發(fā)21 | 3 | 0.05% | 2,026.31 |
79 | 102400590 | 24晉能煤業(yè)MTN002 | 3 | 0.05% | 2,024.70 |
80 | 102280433 | 22昌平科技MTN001 | 3 | 0.05% | 2,023.86 |
81 | 232480003 | 24恒豐銀行二級資本債01 | 3 | 0.05% | 2,014.34 |
82 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.04% | 1,983.43 |
83 | 019733 | 24國債02 | 5 | 0.04% | 1,960.23 |
84 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.04% | 1,883.58 |
85 | 113044 | 大秦轉(zhuǎn)債 | 5 | 0.04% | 1,855.32 |
86 | 113043 | 財通轉(zhuǎn)債 | 3 | 0.04% | 1,804.32 |
87 | 113661 | 福22轉(zhuǎn)債 | 7 | 0.04% | 1,798.29 |
88 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.04% | 1,712.54 |
89 | 123122 | 富瀚轉(zhuǎn)債 | 3 | 0.04% | 1,695.61 |
90 | 118003 | 華興轉(zhuǎn)債 | 4 | 0.04% | 1,567.97 |
91 | 128132 | 交建轉(zhuǎn)債 | 4 | 0.03% | 1,448.01 |
92 | 113061 | 拓普轉(zhuǎn)債 | 3 | 0.03% | 1,430.99 |
93 | 019725 | 23國債22 | 7 | 0.03% | 1,386.90 |
94 | 118005 | 天奈轉(zhuǎn)債 | 4 | 0.03% | 1,365.58 |
95 | 123114 | 三角轉(zhuǎn)債 | 4 | 0.03% | 1,308.41 |
96 | 113530 | 大豐轉(zhuǎn)債 | 4 | 0.03% | 1,288.17 |
97 | 113667 | 春23轉(zhuǎn)債 | 3 | 0.03% | 1,218.07 |
98 | 110055 | 伊力轉(zhuǎn)債 | 1 | 0.03% | 1,147.40 |
99 | 113042 | 上銀轉(zhuǎn)債 | 6 | 0.03% | 1,132.44 |
100 | 118000 | 嘉元轉(zhuǎn)債 | 4 | 0.02% | 1,073.11 |
101 | 092280094 | 22河北銀行永續(xù)債02 | 1 | 0.02% | 1,060.88 |
102 | 230210 | 23國開10 | 2 | 0.02% | 1,053.97 |
103 | 210408 | 21農(nóng)發(fā)08 | 1 | 0.02% | 1,038.72 |
104 | 2120026 | 21江蘇銀行雙創(chuàng)債 | 1 | 0.02% | 1,034.20 |
105 | 123071 | 天能轉(zhuǎn)債 | 5 | 0.02% | 1,030.57 |
106 | 190208 | 19國開08 | 1 | 0.02% | 1,029.80 |
107 | 110063 | 鷹19轉(zhuǎn)債 | 4 | 0.02% | 1,023.24 |
108 | 230206 | 23國開06 | 2 | 0.02% | 1,018.86 |
109 | 230024 | 23附息國債24 | 3 | 0.02% | 1,013.49 |
110 | 240301 | 24進出01 | 2 | 0.02% | 1,005.03 |
111 | 118024 | 冠宇轉(zhuǎn)債 | 6 | 0.02% | 954.12 |
112 | 113621 | 彤程轉(zhuǎn)債 | 3 | 0.02% | 938.28 |
113 | 113582 | 火炬轉(zhuǎn)債 | 3 | 0.02% | 892.30 |
114 | 113045 | 環(huán)旭轉(zhuǎn)債 | 5 | 0.02% | 888.79 |
115 | 113648 | 巨星轉(zhuǎn)債 | 6 | 0.02% | 815.22 |
116 | 118008 | 海優(yōu)轉(zhuǎn)債 | 3 | 0.02% | 813.60 |
117 | 019730 | 23國債27 | 5 | 0.02% | 790.94 |
118 | 111007 | 永和轉(zhuǎn)債 | 1 | 0.02% | 781.81 |
119 | 113675 | 新23轉(zhuǎn)債 | 4 | 0.02% | 771.13 |
120 | 110067 | 華安轉(zhuǎn)債 | 4 | 0.02% | 716.47 |
121 | 118037 | 上聲轉(zhuǎn)債 | 3 | 0.01% | 644.14 |
122 | 113666 | 愛瑪轉(zhuǎn)債 | 4 | 0.01% | 620.90 |
123 | 118033 | 華特轉(zhuǎn)債 | 5 | 0.01% | 614.06 |
124 | 110004 | 貼債2364 | 2 | 0.01% | 599.44 |
125 | 110090 | 愛迪轉(zhuǎn)債 | 4 | 0.01% | 523.43 |
126 | 019703 | 23國債10 | 2 | 0.01% | 509.73 |
127 | 123145 | 藥石轉(zhuǎn)債 | 4 | 0.01% | 506.81 |
128 | 110047 | 山鷹轉(zhuǎn)債 | 4 | 0.01% | 485.60 |
129 | 118045 | 盟升轉(zhuǎn)債 | 5 | 0.01% | 485.60 |
130 | 123124 | 晶瑞轉(zhuǎn)2 | 4 | 0.01% | 483.43 |
131 | 123025 | 精測轉(zhuǎn)債 | 5 | 0.01% | 476.82 |
132 | 127077 | 華宏轉(zhuǎn)債 | 6 | 0.01% | 458.91 |
133 | 118009 | 華銳轉(zhuǎn)債 | 4 | 0.01% | 438.67 |
134 | 113647 | 禾豐轉(zhuǎn)債 | 3 | 0.01% | 421.67 |
135 | 123142 | 申昊轉(zhuǎn)債 | 4 | 0.01% | 398.86 |
136 | 118006 | 阿拉轉(zhuǎn)債 | 4 | 0.01% | 361.70 |
137 | 128101 | 聯(lián)創(chuàng)轉(zhuǎn)債 | 4 | 0.01% | 360.32 |
138 | 128129 | 青農(nóng)轉(zhuǎn)債 | 1 | 0.01% | 312.70 |
139 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.01% | 283.19 |
140 | 118004 | 博瑞轉(zhuǎn)債 | 3 | 0.01% | 245.38 |
141 | 123210 | 信服轉(zhuǎn)債 | 3 | 0.00% | 218.61 |
142 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 218.06 |
143 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 206.41 |
144 | 019693 | 22國債28 | 2 | 0.00% | 202.06 |
145 | 110048 | 福能轉(zhuǎn)債 | 1 | 0.00% | 167.36 |
146 | 128137 | 潔美轉(zhuǎn)債 | 3 | 0.00% | 159.18 |
147 | 113618 | 美諾轉(zhuǎn)債 | 3 | 0.00% | 158.49 |
148 | 019678 | 22國債13 | 1 | 0.00% | 152.67 |
149 | 127020 | 中金轉(zhuǎn)債 | 1 | 0.00% | 146.77 |
150 | 123176 | 精測轉(zhuǎn)2 | 5 | 0.00% | 142.93 |
151 | 019726 | 23國債23 | 5 | 0.00% | 135.40 |
152 | 111008 | 沿浦轉(zhuǎn)債 | 3 | 0.00% | 126.01 |
153 | 128122 | 興森轉(zhuǎn)債 | 3 | 0.00% | 125.61 |
154 | 118012 | 微芯轉(zhuǎn)債 | 5 | 0.00% | 123.29 |
155 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 1 | 0.00% | 115.93 |
156 | 118019 | 金盤轉(zhuǎn)債 | 3 | 0.00% | 105.26 |
157 | 113605 | 大參轉(zhuǎn)債 | 1 | 0.00% | 101.94 |
158 | 019723 | 23國債20 | 2 | 0.00% | 101.64 |
159 | 127018 | 本鋼轉(zhuǎn)債 | 3 | 0.00% | 94.93 |
160 | 127050 | 麒麟轉(zhuǎn)債 | 3 | 0.00% | 76.54 |
161 | 113577 | 春秋轉(zhuǎn)債 | 1 | 0.00% | 74.00 |
162 | 113655 | 歐22轉(zhuǎn)債 | 3 | 0.00% | 71.33 |
163 | 113056 | 重銀轉(zhuǎn)債 | 3 | 0.00% | 62.37 |
164 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 1 | 0.00% | 60.10 |
165 | 113037 | 紫銀轉(zhuǎn)債 | 1 | 0.00% | 59.03 |
166 | 113046 | 金田轉(zhuǎn)債 | 1 | 0.00% | 57.82 |
167 | 113650 | 博22轉(zhuǎn)債 | 1 | 0.00% | 52.45 |
168 | 113047 | 旗濱轉(zhuǎn)債 | 3 | 0.00% | 48.24 |
169 | 127024 | 盈峰轉(zhuǎn)債 | 1 | 0.00% | 44.72 |
170 | 110062 | 烽火轉(zhuǎn)債 | 3 | 0.00% | 43.00 |
171 | 128116 | 瑞達轉(zhuǎn)債 | 1 | 0.00% | 42.49 |
172 | 113584 | 家悅轉(zhuǎn)債 | 1 | 0.00% | 42.36 |
173 | 102232 | 國債2304 | 2 | 0.00% | 41.69 |
174 | 113059 | 福萊轉(zhuǎn)債 | 3 | 0.00% | 36.19 |
175 | 110076 | 華海轉(zhuǎn)債 | 1 | 0.00% | 31.82 |
176 | 127044 | 蒙娜轉(zhuǎn)債 | 1 | 0.00% | 29.85 |
177 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 27.95 |
178 | 113625 | 江山轉(zhuǎn)債 | 1 | 0.00% | 27.63 |
179 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.00% | 26.91 |
180 | 110082 | 宏發(fā)轉(zhuǎn)債 | 1 | 0.00% | 26.77 |
181 | 128134 | 鴻路轉(zhuǎn)債 | 1 | 0.00% | 26.46 |
182 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 25.66 |
183 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.00% | 24.87 |
184 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 23.90 |
185 | 110077 | 洪城轉(zhuǎn)債 | 2 | 0.00% | 23.70 |
186 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 22.94 |
187 | 113652 | 偉22轉(zhuǎn)債 | 1 | 0.00% | 20.80 |
188 | 127022 | 恒逸轉(zhuǎn)債 | 1 | 0.00% | 19.99 |
189 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 19.71 |
190 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 17.30 |
191 | 127056 | 中特轉(zhuǎn)債 | 1 | 0.00% | 15.85 |
192 | 127046 | 百潤轉(zhuǎn)債 | 1 | 0.00% | 15.74 |
193 | 123197 | 光力轉(zhuǎn)債 | 2 | 0.00% | 15.21 |
194 | 113545 | 金能轉(zhuǎn)債 | 1 | 0.00% | 14.78 |
195 | 123182 | 廣聯(lián)轉(zhuǎn)債 | 1 | 0.00% | 14.75 |
196 | 127037 | 銀輪轉(zhuǎn)債 | 2 | 0.00% | 14.16 |
197 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.00% | 11.45 |
198 | 128135 | 洽洽轉(zhuǎn)債 | 1 | 0.00% | 11.31 |
199 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 11.30 |
200 | 123120 | 隆華轉(zhuǎn)債 | 1 | 0.00% | 11.30 |
201 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 11.02 |
202 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.00% | 10.99 |
203 | 127088 | 赫達轉(zhuǎn)債 | 1 | 0.00% | 10.96 |
204 | 128142 | 新乳轉(zhuǎn)債 | 1 | 0.00% | 10.61 |
205 | 113065 | 齊魯轉(zhuǎn)債 | 1 | 0.00% | 10.56 |
206 | 123188 | 水羊轉(zhuǎn)債 | 2 | 0.00% | 10.36 |
207 | 127061 | 美錦轉(zhuǎn)債 | 2 | 0.00% | 9.26 |
208 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 9.20 |
209 | 123150 | 九強轉(zhuǎn)債 | 2 | 0.00% | 8.83 |
210 | 127043 | 川恒轉(zhuǎn)債 | 2 | 0.00% | 8.82 |
211 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 8.66 |
212 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 8.51 |
213 | 127025 | 冀東轉(zhuǎn)債 | 1 | 0.00% | 7.78 |
214 | 127063 | 貴輪轉(zhuǎn)債 | 2 | 0.00% | 7.64 |
215 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 7.56 |
216 | 127028 | 英特轉(zhuǎn)債 | 2 | 0.00% | 7.54 |
217 | 127014 | 北方轉(zhuǎn)債 | 2 | 0.00% | 6.97 |
218 | 123050 | 聚飛轉(zhuǎn)債 | 2 | 0.00% | 5.65 |
219 | 110079 | 杭銀轉(zhuǎn)債 | 1 | 0.00% | 5.58 |
220 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.00% | 5.58 |
221 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 5.58 |
222 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 5.57 |
223 | 110064 | 建工轉(zhuǎn)債 | 1 | 0.00% | 5.53 |
224 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.00% | 5.40 |
225 | 123064 | 萬孚轉(zhuǎn)債 | 1 | 0.00% | 5.39 |
226 | 113024 | 核建轉(zhuǎn)債 | 1 | 0.00% | 5.35 |
227 | 123118 | 惠城轉(zhuǎn)債 | 2 | 0.00% | 5.34 |
228 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.00% | 5.28 |
229 | 111000 | 起帆轉(zhuǎn)債 | 2 | 0.00% | 5.26 |
230 | 123119 | 康泰轉(zhuǎn)2 | 2 | 0.00% | 5.23 |
231 | 113602 | 景20轉(zhuǎn)債 | 2 | 0.00% | 5.20 |
232 | 123222 | 博俊轉(zhuǎn)債 | 2 | 0.00% | 5.19 |
233 | 123154 | 火星轉(zhuǎn)債 | 1 | 0.00% | 5.14 |
234 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 5.07 |
235 | 127074 | 麥米轉(zhuǎn)2 | 2 | 0.00% | 5.05 |
236 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.00% | 5.05 |
237 | 111010 | 立昂轉(zhuǎn)債 | 1 | 0.00% | 4.27 |
238 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 2.98 |
239 | 113615 | 金誠轉(zhuǎn)債 | 2 | 0.00% | 2.17 |
240 | 113033 | 利群轉(zhuǎn)債 | 2 | 0.00% | 1.06 |