泓德基金管理有限公司
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泓德基金 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 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 230405 | 23農(nóng)發(fā)05 | 1 | 9.47% | 447,234.09 |
2 | 210305 | 21進(jìn)出05 | 1 | 8.88% | 419,125.35 |
3 | 160418 | 16農(nóng)發(fā)18 | 1 | 1.83% | 86,252.97 |
4 | 230303 | 23進(jìn)出03 | 1 | 1.79% | 84,693.68 |
5 | 230411 | 23農(nóng)發(fā)11 | 13 | 0.71% | 33,610.45 |
6 | 110059 | 浦發(fā)轉(zhuǎn)債 | 7 | 0.57% | 26,881.05 |
7 | 210406 | 21農(nóng)發(fā)06 | 7 | 0.39% | 18,487.46 |
8 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.36% | 17,005.33 |
9 | 230216 | 23國開16 | 2 | 0.22% | 10,160.46 |
10 | 240401 | 24農(nóng)發(fā)01 | 6 | 0.21% | 10,067.59 |
11 | 112416111 | 24上海銀行CD111 | 4 | 0.21% | 9,990.42 |
12 | 112405116 | 24建設(shè)銀行CD116 | 2 | 0.21% | 9,841.34 |
13 | 112496422 | 24杭州銀行CD059 | 4 | 0.21% | 9,828.55 |
14 | 112497217 | 24南京銀行CD083 | 4 | 0.21% | 9,821.24 |
15 | 240301 | 24進(jìn)出01 | 4 | 0.19% | 9,098.08 |
16 | 230315 | 23進(jìn)出15 | 2 | 0.18% | 8,327.82 |
17 | 180401 | 18農(nóng)發(fā)01 | 5 | 0.18% | 8,326.14 |
18 | 180206 | 18國開06 | 5 | 0.18% | 8,277.30 |
19 | 240205 | 24國開05 | 4 | 0.15% | 7,275.63 |
20 | 012480739 | 24浙交投SCP005 | 2 | 0.15% | 7,043.99 |
21 | 112154 | H2鹽湖01 | 2 | 0.14% | 6,545.75 |
22 | 118022 | 鋰科轉(zhuǎn)債 | 6 | 0.13% | 6,159.04 |
23 | 200305 | 20進(jìn)出05 | 2 | 0.13% | 6,108.08 |
24 | 113641 | 華友轉(zhuǎn)債 | 8 | 0.13% | 5,933.59 |
25 | 190215 | 19國開15 | 2 | 0.12% | 5,466.82 |
26 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.11% | 5,410.85 |
27 | 190210 | 19國開10 | 2 | 0.11% | 5,387.00 |
28 | 123107 | 溫氏轉(zhuǎn)債 | 8 | 0.11% | 5,358.16 |
29 | 2028033 | 20建設(shè)銀行二級(jí) | 2 | 0.11% | 5,296.07 |
30 | 190208 | 19國開08 | 3 | 0.11% | 5,172.03 |
31 | 190409 | 19農(nóng)發(fā)09 | 2 | 0.11% | 5,153.52 |
32 | 200203 | 20國開03 | 2 | 0.11% | 5,118.34 |
33 | 113021 | 中信轉(zhuǎn)債 | 3 | 0.11% | 5,089.81 |
34 | 220403 | 22農(nóng)發(fā)03 | 6 | 0.11% | 5,072.26 |
35 | 012480794 | 24蘇國信SCP004 | 2 | 0.11% | 5,030.93 |
36 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.11% | 4,998.08 |
37 | 112496239 | 24深圳前海微眾銀行CD018 | 4 | 0.11% | 4,997.57 |
38 | 112491798 | 24廣州農(nóng)村商業(yè)銀行CD011 | 4 | 0.11% | 4,992.20 |
39 | 112403051 | 24農(nóng)業(yè)銀行CD051 | 2 | 0.10% | 4,930.04 |
40 | 112494151 | 24廈門國際銀行CD048 | 4 | 0.10% | 4,926.18 |
41 | 112493467 | 24長沙銀行CD046 | 4 | 0.10% | 4,926.14 |
42 | 112496401 | 24成都銀行CD079 | 4 | 0.10% | 4,914.53 |
43 | 112497841 | 24上海農(nóng)商銀行CD022 | 4 | 0.10% | 4,909.25 |
44 | 230306 | 23進(jìn)出06 | 3 | 0.09% | 4,066.29 |
45 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.08% | 3,803.50 |
46 | 127056 | 中特轉(zhuǎn)債 | 4 | 0.07% | 3,298.73 |
47 | 110073 | 國投轉(zhuǎn)債 | 6 | 0.07% | 3,249.03 |
48 | 118031 | 天23轉(zhuǎn)債 | 7 | 0.07% | 3,244.13 |
49 | 2028024 | 20中信銀行二級(jí) | 2 | 0.07% | 3,162.71 |
50 | 2228006 | 22中國銀行二級(jí)01 | 2 | 0.07% | 3,127.49 |
51 | 2228039 | 22建設(shè)銀行二級(jí)01 | 2 | 0.07% | 3,117.18 |
52 | 2028013 | 20農(nóng)業(yè)銀行二級(jí)01 | 2 | 0.06% | 3,041.71 |
53 | 240210 | 24國開10 | 2 | 0.06% | 3,025.82 |
54 | 240011 | 24附息國債11 | 2 | 0.06% | 3,024.85 |
55 | 113052 | 興業(yè)轉(zhuǎn)債 | 8 | 0.06% | 2,958.89 |
56 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.06% | 2,851.18 |
57 | 128124 | 科華轉(zhuǎn)債 | 8 | 0.06% | 2,800.12 |
58 | 127031 | 洋豐轉(zhuǎn)債 | 8 | 0.05% | 2,348.37 |
59 | 2028034 | 20浦發(fā)銀行二級(jí)03 | 2 | 0.04% | 2,120.16 |
60 | 2128036 | 21平安銀行二級(jí) | 2 | 0.04% | 2,117.79 |
61 | 092280139 | 22交行二級(jí)資本債02A | 2 | 0.04% | 2,094.53 |
62 | 230021 | 23附息國債21 | 2 | 0.04% | 2,079.95 |
63 | 128063 | 未來轉(zhuǎn)債 | 8 | 0.04% | 1,989.05 |
64 | 128066 | 亞泰轉(zhuǎn)債 | 10 | 0.04% | 1,689.45 |
65 | 118005 | 天奈轉(zhuǎn)債 | 10 | 0.03% | 1,526.12 |
66 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.03% | 1,440.87 |
67 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.03% | 1,428.91 |
68 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.03% | 1,338.31 |
69 | 019709 | 23國債16 | 2 | 0.03% | 1,320.30 |
70 | 132026 | G三峽EB2 | 12 | 0.03% | 1,315.54 |
71 | 127039 | 北港轉(zhuǎn)債 | 6 | 0.03% | 1,195.14 |
72 | 113053 | 隆22轉(zhuǎn)債 | 6 | 0.02% | 1,169.72 |
73 | 101451039 | 14陸金開MTN002 | 2 | 0.02% | 1,056.48 |
74 | 2028025 | 20浦發(fā)銀行二級(jí)01 | 2 | 0.02% | 1,054.97 |
75 | 092280065 | 22工行二級(jí)資本債03A | 2 | 0.02% | 1,052.53 |
76 | 101459064 | 14陜交建MTN002 | 2 | 0.02% | 1,050.15 |
77 | 101901649 | 19陜煤化MTN007 | 2 | 0.02% | 1,032.55 |
78 | 101901679 | 19漢江國資MTN002 | 2 | 0.02% | 1,031.86 |
79 | 102101874 | 21誠通控股MTN005 | 2 | 0.02% | 1,029.61 |
80 | 110064 | 建工轉(zhuǎn)債 | 4 | 0.02% | 998.45 |
81 | 112318205 | 23華夏銀行CD205 | 3 | 0.02% | 997.38 |
82 | 112413023 | 24浙商銀行CD023 | 3 | 0.02% | 997.36 |
83 | 112317192 | 23光大銀行CD192 | 3 | 0.02% | 997.33 |
84 | 112308182 | 23中信銀行CD182 | 3 | 0.02% | 997.30 |
85 | 019724 | 23國債21 | 2 | 0.02% | 779.97 |
86 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.02% | 754.22 |
87 | 128125 | 華陽轉(zhuǎn)債 | 8 | 0.01% | 625.34 |
88 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.01% | 564.38 |
89 | 102231 | 國債2303 | 2 | 0.01% | 510.83 |
90 | 127088 | 赫達(dá)轉(zhuǎn)債 | 4 | 0.01% | 459.45 |
91 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.01% | 445.85 |
92 | 123154 | 火星轉(zhuǎn)債 | 2 | 0.01% | 424.85 |
93 | 127049 | 希望轉(zhuǎn)2 | 6 | 0.01% | 414.01 |
94 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.01% | 396.98 |
95 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.01% | 394.56 |
96 | 113062 | 常銀轉(zhuǎn)債 | 4 | 0.01% | 393.24 |
97 | 123221 | 力諾轉(zhuǎn)債 | 2 | 0.01% | 386.66 |
98 | 113631 | 皖天轉(zhuǎn)債 | 4 | 0.01% | 379.77 |
99 | 123219 | 宇瞳轉(zhuǎn)債 | 2 | 0.01% | 378.67 |
100 | 113069 | 博23轉(zhuǎn)債 | 2 | 0.01% | 378.38 |
101 | 113542 | 好客轉(zhuǎn)債 | 8 | 0.01% | 360.21 |
102 | 019740 | 24國債09 | 2 | 0.01% | 351.20 |
103 | 123203 | 明電轉(zhuǎn)02 | 2 | 0.01% | 325.25 |
104 | 123135 | 泰林轉(zhuǎn)債 | 2 | 0.01% | 321.57 |
105 | 123170 | 南電轉(zhuǎn)債 | 2 | 0.01% | 320.01 |
106 | 123191 | 智尚轉(zhuǎn)債 | 2 | 0.01% | 303.48 |
107 | 127095 | 廣泰轉(zhuǎn)債 | 3 | 0.01% | 298.72 |
108 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.01% | 297.13 |
109 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.01% | 296.97 |
110 | 128132 | 交建轉(zhuǎn)債 | 2 | 0.01% | 291.10 |
111 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.01% | 289.84 |
112 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.01% | 287.51 |
113 | 123120 | 隆華轉(zhuǎn)債 | 2 | 0.01% | 278.32 |
114 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.01% | 277.29 |
115 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.01% | 276.68 |
116 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.01% | 275.03 |
117 | 123071 | 天能轉(zhuǎn)債 | 6 | 0.01% | 272.43 |
118 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.01% | 271.26 |
119 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.01% | 271.15 |
120 | 123209 | 聚隆轉(zhuǎn)債 | 2 | 0.01% | 263.07 |
121 | 123222 | 博俊轉(zhuǎn)債 | 2 | 0.01% | 261.80 |
122 | 113648 | 巨星轉(zhuǎn)債 | 2 | 0.01% | 260.39 |
123 | 128136 | 立訊轉(zhuǎn)債 | 1 | 0.01% | 259.80 |
124 | 123188 | 水羊轉(zhuǎn)債 | 2 | 0.01% | 258.61 |
125 | 123226 | 中富轉(zhuǎn)債 | 2 | 0.01% | 258.55 |
126 | 123205 | 大葉轉(zhuǎn)債 | 2 | 0.01% | 257.81 |
127 | 113050 | 南銀轉(zhuǎn)債 | 4 | 0.01% | 257.60 |
128 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.01% | 255.25 |
129 | 113667 | 春23轉(zhuǎn)債 | 2 | 0.01% | 251.69 |
130 | 123177 | 測(cè)繪轉(zhuǎn)債 | 2 | 0.01% | 248.41 |
131 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.01% | 242.17 |
132 | 110082 | 宏發(fā)轉(zhuǎn)債 | 2 | 0.00% | 223.44 |
133 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.00% | 212.32 |
134 | 113519 | 長久轉(zhuǎn)債 | 4 | 0.00% | 208.51 |
135 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 205.73 |
136 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.00% | 199.38 |
137 | 123093 | 金陵轉(zhuǎn)債 | 4 | 0.00% | 197.93 |
138 | 123161 | 強(qiáng)聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 196.70 |
139 | 110085 | 通22轉(zhuǎn)債 | 6 | 0.00% | 195.67 |
140 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 165.54 |
141 | 118014 | 高測(cè)轉(zhuǎn)債 | 4 | 0.00% | 160.44 |
142 | 113653 | 永22轉(zhuǎn)債 | 4 | 0.00% | 145.50 |
143 | 123147 | 中辰轉(zhuǎn)債 | 4 | 0.00% | 138.49 |
144 | 110084 | 貴燃轉(zhuǎn)債 | 6 | 0.00% | 133.20 |
145 | 127044 | 蒙娜轉(zhuǎn)債 | 2 | 0.00% | 126.17 |
146 | 127025 | 冀東轉(zhuǎn)債 | 6 | 0.00% | 120.35 |
147 | 113624 | 正川轉(zhuǎn)債 | 2 | 0.00% | 119.07 |
148 | 128116 | 瑞達(dá)轉(zhuǎn)債 | 2 | 0.00% | 115.42 |
149 | 113633 | 科沃轉(zhuǎn)債 | 2 | 0.00% | 113.90 |
150 | 123160 | 泰福轉(zhuǎn)債 | 4 | 0.00% | 113.40 |
151 | 118033 | 華特轉(zhuǎn)債 | 4 | 0.00% | 111.77 |
152 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 101.18 |
153 | 123235 | 億田轉(zhuǎn)債 | 2 | 0.00% | 89.09 |
154 | 128131 | 崇達(dá)轉(zhuǎn)2 | 2 | 0.00% | 88.66 |
155 | 111005 | 富春轉(zhuǎn)債 | 2 | 0.00% | 88.18 |
156 | 123211 | 陽谷轉(zhuǎn)債 | 2 | 0.00% | 77.53 |
157 | 113593 | 滬工轉(zhuǎn)債 | 4 | 0.00% | 77.39 |
158 | 123169 | 正海轉(zhuǎn)債 | 4 | 0.00% | 75.67 |
159 | 118029 | 富淼轉(zhuǎn)債 | 2 | 0.00% | 71.56 |
160 | 123122 | 富瀚轉(zhuǎn)債 | 4 | 0.00% | 70.42 |
161 | 113675 | 新23轉(zhuǎn)債 | 6 | 0.00% | 62.72 |
162 | 123204 | 金丹轉(zhuǎn)債 | 2 | 0.00% | 58.25 |
163 | 118041 | 星球轉(zhuǎn)債 | 2 | 0.00% | 56.36 |
164 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.00% | 54.84 |
165 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.00% | 53.99 |
166 | 113650 | 博22轉(zhuǎn)債 | 2 | 0.00% | 51.43 |
167 | 123202 | 祥源轉(zhuǎn)債 | 2 | 0.00% | 48.40 |
168 | 123206 | 開能轉(zhuǎn)債 | 2 | 0.00% | 47.99 |
169 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 43.39 |
170 | 118039 | 煜邦轉(zhuǎn)債 | 2 | 0.00% | 40.08 |
171 | 127040 | 國泰轉(zhuǎn)債 | 2 | 0.00% | 39.73 |
172 | 123180 | 浙礦轉(zhuǎn)債 | 2 | 0.00% | 36.51 |
173 | 123145 | 藥石轉(zhuǎn)債 | 3 | 0.00% | 34.22 |
174 | 127055 | 精裝轉(zhuǎn)債 | 2 | 0.00% | 33.48 |
175 | 128108 | 藍(lán)帆轉(zhuǎn)債 | 3 | 0.00% | 30.97 |
176 | 118032 | 建龍轉(zhuǎn)債 | 4 | 0.00% | 27.07 |
177 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 25.55 |
178 | 113661 | 福22轉(zhuǎn)債 | 3 | 0.00% | 15.00 |
179 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 9.51 |
180 | 113685 | 升24轉(zhuǎn)債 | 5 | 0.00% | 7.90 |
181 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.00% | 7.90 |
182 | 113671 | 武進(jìn)轉(zhuǎn)債 | 1 | 0.00% | 5.98 |
183 | 123217 | 富仕轉(zhuǎn)債 | 1 | 0.00% | 5.03 |
184 | 123234 | 中能轉(zhuǎn)債 | 2 | 0.00% | 5.00 |
185 | 123011 | 德爾轉(zhuǎn)債 | 2 | 0.00% | 3.80 |
186 | 127089 | 晶澳轉(zhuǎn)債 | 1 | 0.00% | 2.70 |
187 | 110094 | 眾和轉(zhuǎn)債 | 1 | 0.00% | 2.22 |
188 | 113059 | 福萊轉(zhuǎn)債 | 1 | 0.00% | 2.14 |
189 | 118036 | 力合轉(zhuǎn)債 | 2 | 0.00% | 1.58 |
190 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 1.32 |
191 | 118042 | 奧維轉(zhuǎn)債 | 1 | 0.00% | 0.95 |
192 | 110086 | 精工轉(zhuǎn)債 | 2 | 0.00% | 0.89 |
泓德基金 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 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 230405 | 23農(nóng)發(fā)05 | 1 | 9.49% | 455,837.17 |
2 | 210305 | 21進(jìn)出05 | 1 | 8.95% | 429,783.35 |
3 | 160418 | 16農(nóng)發(fā)18 | 1 | 1.85% | 88,735.78 |
4 | 230303 | 23進(jìn)出03 | 1 | 1.80% | 86,388.31 |
5 | 110059 | 浦發(fā)轉(zhuǎn)債 | 11 | 0.77% | 37,103.38 |
6 | 210303 | 21進(jìn)出03 | 15 | 0.64% | 30,944.21 |
7 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.54% | 25,700.01 |
8 | 230411 | 23農(nóng)發(fā)11 | 6 | 0.49% | 23,317.10 |
9 | 113021 | 中信轉(zhuǎn)債 | 9 | 0.48% | 23,254.29 |
10 | 210406 | 21農(nóng)發(fā)06 | 4 | 0.30% | 14,310.36 |
11 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.27% | 13,161.90 |
12 | 113052 | 興業(yè)轉(zhuǎn)債 | 10 | 0.26% | 12,503.05 |
13 | 190404 | 19農(nóng)發(fā)04 | 5 | 0.24% | 11,387.29 |
14 | 112317111 | 23光大銀行CD111 | 2 | 0.21% | 9,988.86 |
15 | 112312058 | 23北京銀行CD058 | 4 | 0.21% | 9,988.34 |
16 | 118022 | 鋰科轉(zhuǎn)債 | 12 | 0.16% | 7,662.85 |
17 | 200203 | 20國開03 | 4 | 0.15% | 7,125.56 |
18 | 113641 | 華友轉(zhuǎn)債 | 8 | 0.14% | 6,881.92 |
19 | 2028024 | 20中信銀行二級(jí) | 4 | 0.13% | 6,263.64 |
20 | 112154 | H2鹽湖01 | 2 | 0.13% | 6,140.81 |
21 | 200305 | 20進(jìn)出05 | 2 | 0.13% | 6,072.05 |
22 | 123107 | 溫氏轉(zhuǎn)債 | 8 | 0.11% | 5,177.19 |
23 | 190208 | 19國開08 | 3 | 0.11% | 5,149.02 |
24 | 102281457 | 22中電投MTN018A | 2 | 0.11% | 5,147.66 |
25 | 190409 | 19農(nóng)發(fā)09 | 2 | 0.11% | 5,128.75 |
26 | 012384003 | 23深能源SCP006 | 4 | 0.11% | 5,045.24 |
27 | 012480322 | 24華能水電SCP001 | 4 | 0.10% | 5,022.18 |
28 | 012480302 | 24東航SCP003 | 4 | 0.10% | 5,017.66 |
29 | 240401 | 24農(nóng)發(fā)01 | 3 | 0.10% | 5,004.92 |
30 | 112389041 | 23廣州農(nóng)村商業(yè)銀行CD121 | 4 | 0.10% | 4,991.77 |
31 | 112370828 | 23東莞農(nóng)村商業(yè)銀行CD208 | 4 | 0.10% | 4,984.56 |
32 | 112370796 | 23長沙銀行CD213 | 4 | 0.10% | 4,984.56 |
33 | 112314189 | 23江蘇銀行CD189 | 4 | 0.10% | 4,926.09 |
34 | 112493045 | 24青島銀行CD014 | 4 | 0.10% | 4,896.93 |
35 | 102102267 | 21中建材集MTN002 | 2 | 0.08% | 4,067.68 |
36 | 230306 | 23進(jìn)出06 | 3 | 0.08% | 4,046.70 |
37 | 240301 | 24進(jìn)出01 | 2 | 0.08% | 4,020.10 |
38 | 127045 | 牧原轉(zhuǎn)債 | 10 | 0.08% | 3,917.48 |
39 | 118031 | 天23轉(zhuǎn)債 | 8 | 0.08% | 3,814.49 |
40 | 110073 | 國投轉(zhuǎn)債 | 6 | 0.07% | 3,420.26 |
41 | 113048 | 晶科轉(zhuǎn)債 | 8 | 0.07% | 3,406.99 |
42 | 220210 | 22國開10 | 2 | 0.07% | 3,191.67 |
43 | 127056 | 中特轉(zhuǎn)債 | 4 | 0.07% | 3,187.42 |
44 | 2128032 | 21興業(yè)銀行二級(jí)01 | 2 | 0.07% | 3,145.39 |
45 | 2023005 | 20平安人壽 | 2 | 0.07% | 3,139.02 |
46 | 2028013 | 20農(nóng)業(yè)銀行二級(jí)01 | 2 | 0.06% | 3,107.79 |
47 | 230406 | 23農(nóng)發(fā)06 | 1 | 0.06% | 3,057.19 |
48 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.06% | 2,836.84 |
49 | 127031 | 洋豐轉(zhuǎn)債 | 8 | 0.05% | 2,473.21 |
50 | 230026 | 23附息國債26 | 2 | 0.04% | 2,076.58 |
51 | 2228006 | 22中國銀行二級(jí)01 | 2 | 0.04% | 2,051.66 |
52 | 230021 | 23附息國債21 | 2 | 0.04% | 2,048.41 |
53 | 123064 | 萬孚轉(zhuǎn)債 | 2 | 0.04% | 2,047.95 |
54 | 118005 | 天奈轉(zhuǎn)債 | 6 | 0.03% | 1,647.73 |
55 | 123090 | 三諾轉(zhuǎn)債 | 6 | 0.03% | 1,435.36 |
56 | 113655 | 歐22轉(zhuǎn)債 | 6 | 0.03% | 1,363.10 |
57 | 019709 | 23國債16 | 2 | 0.03% | 1,314.56 |
58 | 132026 | G三峽EB2 | 12 | 0.03% | 1,222.45 |
59 | 110064 | 建工轉(zhuǎn)債 | 8 | 0.02% | 1,176.72 |
60 | 127039 | 北港轉(zhuǎn)債 | 6 | 0.02% | 1,101.94 |
61 | 2228039 | 22建設(shè)銀行二級(jí)01 | 2 | 0.02% | 1,054.89 |
62 | 102000802 | 20寶漢高速M(fèi)TN001 | 2 | 0.02% | 1,050.09 |
63 | 101451039 | 14陸金開MTN002 | 2 | 0.02% | 1,049.34 |
64 | 2028033 | 20建設(shè)銀行二級(jí) | 2 | 0.02% | 1,048.56 |
65 | 2028038 | 20中國銀行二級(jí)01 | 2 | 0.02% | 1,048.02 |
66 | 102101880 | 21川高速M(fèi)TN007 | 2 | 0.02% | 1,047.65 |
67 | 102101317 | 21河鋼集MTN002 | 2 | 0.02% | 1,042.79 |
68 | 101459064 | 14陜交建MTN002 | 2 | 0.02% | 1,042.32 |
69 | 102000666 | 20大橫琴M(fèi)TN001 | 2 | 0.02% | 1,040.49 |
70 | 2028018 | 20交通銀行二級(jí) | 2 | 0.02% | 1,037.68 |
71 | 112370961 | 23寧波銀行CD212 | 3 | 0.02% | 997.45 |
72 | 112370931 | 23長沙銀行CD216 | 3 | 0.02% | 997.38 |
73 | 112304055 | 23中國銀行CD055 | 3 | 0.02% | 997.11 |
74 | 127088 | 赫達(dá)轉(zhuǎn)債 | 6 | 0.02% | 986.39 |
75 | 019704 | 23國債11 | 2 | 0.02% | 934.14 |
76 | 113033 | 利群轉(zhuǎn)債 | 4 | 0.02% | 846.67 |
77 | 019724 | 23國債21 | 2 | 0.02% | 768.21 |
78 | 128066 | 亞泰轉(zhuǎn)債 | 6 | 0.01% | 707.84 |
79 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 2 | 0.01% | 637.99 |
80 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.01% | 612.28 |
81 | 127067 | 恒逸轉(zhuǎn)2 | 4 | 0.01% | 535.65 |
82 | 102231 | 國債2303 | 2 | 0.01% | 505.97 |
83 | 113631 | 皖天轉(zhuǎn)債 | 6 | 0.01% | 467.59 |
84 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.01% | 432.13 |
85 | 113062 | 常銀轉(zhuǎn)債 | 4 | 0.01% | 425.14 |
86 | 110079 | 杭銀轉(zhuǎn)債 | 6 | 0.01% | 352.39 |
87 | 019678 | 22國債13 | 2 | 0.01% | 346.06 |
88 | 128118 | 瀛通轉(zhuǎn)債 | 8 | 0.01% | 336.10 |
89 | 123154 | 火星轉(zhuǎn)債 | 4 | 0.01% | 292.00 |
90 | 113053 | 隆22轉(zhuǎn)債 | 4 | 0.01% | 288.38 |
91 | 123082 | 北陸轉(zhuǎn)債 | 4 | 0.01% | 268.23 |
92 | 128136 | 立訊轉(zhuǎn)債 | 1 | 0.01% | 247.16 |
93 | 118000 | 嘉元轉(zhuǎn)債 | 4 | 0.00% | 210.08 |
94 | 113606 | 榮泰轉(zhuǎn)債 | 2 | 0.00% | 201.58 |
95 | 118014 | 高測(cè)轉(zhuǎn)債 | 4 | 0.00% | 190.37 |
96 | 127040 | 國泰轉(zhuǎn)債 | 6 | 0.00% | 186.43 |
97 | 113675 | 新23轉(zhuǎn)債 | 6 | 0.00% | 182.04 |
98 | 123128 | 首華轉(zhuǎn)債 | 4 | 0.00% | 176.64 |
99 | 118032 | 建龍轉(zhuǎn)債 | 2 | 0.00% | 163.00 |
100 | 123093 | 金陵轉(zhuǎn)債 | 2 | 0.00% | 160.82 |
101 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.00% | 160.20 |
102 | 123179 | 立高轉(zhuǎn)債 | 6 | 0.00% | 159.94 |
103 | 123206 | 開能轉(zhuǎn)債 | 4 | 0.00% | 158.22 |
104 | 123121 | 帝爾轉(zhuǎn)債 | 4 | 0.00% | 129.89 |
105 | 113653 | 永22轉(zhuǎn)債 | 2 | 0.00% | 123.34 |
106 | 118011 | 銀微轉(zhuǎn)債 | 2 | 0.00% | 119.70 |
107 | 113644 | 艾迪轉(zhuǎn)債 | 2 | 0.00% | 113.72 |
108 | 113625 | 江山轉(zhuǎn)債 | 2 | 0.00% | 106.19 |
109 | 123063 | 大禹轉(zhuǎn)債 | 2 | 0.00% | 104.27 |
110 | 128131 | 崇達(dá)轉(zhuǎn)2 | 4 | 0.00% | 102.78 |
111 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 89.25 |
112 | 123169 | 正海轉(zhuǎn)債 | 2 | 0.00% | 81.90 |
113 | 110085 | 通22轉(zhuǎn)債 | 6 | 0.00% | 71.53 |
114 | 123106 | 正丹轉(zhuǎn)債 | 2 | 0.00% | 55.76 |
115 | 128119 | 龍大轉(zhuǎn)債 | 2 | 0.00% | 55.05 |
116 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.00% | 53.32 |
117 | 127025 | 冀東轉(zhuǎn)債 | 4 | 0.00% | 52.18 |
118 | 123180 | 浙礦轉(zhuǎn)債 | 2 | 0.00% | 51.81 |
119 | 127095 | 廣泰轉(zhuǎn)債 | 3 | 0.00% | 47.16 |
120 | 113068 | 金銅轉(zhuǎn)債 | 2 | 0.00% | 46.87 |
121 | 123103 | 震安轉(zhuǎn)債 | 4 | 0.00% | 45.59 |
122 | 113632 | 鶴21轉(zhuǎn)債 | 4 | 0.00% | 40.48 |
123 | 128144 | 利民轉(zhuǎn)債 | 6 | 0.00% | 39.04 |
124 | 113049 | 長汽轉(zhuǎn)債 | 4 | 0.00% | 38.83 |
125 | 113661 | 福22轉(zhuǎn)債 | 5 | 0.00% | 36.38 |
126 | 127055 | 精裝轉(zhuǎn)債 | 2 | 0.00% | 34.51 |
127 | 113047 | 旗濱轉(zhuǎn)債 | 4 | 0.00% | 32.52 |
128 | 113636 | 甬金轉(zhuǎn)債 | 2 | 0.00% | 32.48 |
129 | 123145 | 藥石轉(zhuǎn)債 | 3 | 0.00% | 31.59 |
130 | 110086 | 精工轉(zhuǎn)債 | 4 | 0.00% | 28.77 |
131 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.00% | 28.53 |
132 | 113061 | 拓普轉(zhuǎn)債 | 4 | 0.00% | 26.71 |
133 | 127027 | 能化轉(zhuǎn)債 | 4 | 0.00% | 25.33 |
134 | 128109 | 楚江轉(zhuǎn)債 | 4 | 0.00% | 22.33 |
135 | 127042 | 嘉美轉(zhuǎn)債 | 4 | 0.00% | 21.21 |
136 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 21.02 |
137 | 113658 | 密衛(wèi)轉(zhuǎn)債 | 2 | 0.00% | 20.72 |
138 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 20.63 |
139 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 20.18 |
140 | 127044 | 蒙娜轉(zhuǎn)債 | 2 | 0.00% | 19.90 |
141 | 113623 | 鳳21轉(zhuǎn)債 | 4 | 0.00% | 19.69 |
142 | 113058 | 友發(fā)轉(zhuǎn)債 | 4 | 0.00% | 18.20 |
143 | 128134 | 鴻路轉(zhuǎn)債 | 2 | 0.00% | 15.56 |
144 | 127024 | 盈峰轉(zhuǎn)債 | 4 | 0.00% | 14.70 |
145 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.00% | 14.56 |
146 | 118023 | 廣大轉(zhuǎn)債 | 2 | 0.00% | 14.47 |
147 | 118024 | 冠宇轉(zhuǎn)債 | 4 | 0.00% | 8.65 |
148 | 113682 | 益豐轉(zhuǎn)債 | 1 | 0.00% | 8.57 |
149 | 113671 | 武進(jìn)轉(zhuǎn)債 | 1 | 0.00% | 6.13 |
150 | 123217 | 富仕轉(zhuǎn)債 | 1 | 0.00% | 4.63 |
151 | 127089 | 晶澳轉(zhuǎn)債 | 2 | 0.00% | 3.62 |
152 | 113059 | 福萊轉(zhuǎn)債 | 3 | 0.00% | 3.35 |
153 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 2.36 |
154 | 110094 | 眾和轉(zhuǎn)債 | 1 | 0.00% | 2.29 |
155 | 118036 | 力合轉(zhuǎn)債 | 2 | 0.00% | 1.57 |
156 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.00% | 1.27 |
157 | 113634 | 珀萊轉(zhuǎn)債 | 2 | 0.00% | 1.25 |
158 | 127054 | 雙箭轉(zhuǎn)債 | 2 | 0.00% | 1.24 |
159 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 1.22 |
160 | 127018 | 本鋼轉(zhuǎn)債 | 2 | 0.00% | 1.19 |
161 | 111002 | 特紙轉(zhuǎn)債 | 2 | 0.00% | 1.18 |
162 | 110060 | 天路轉(zhuǎn)債 | 2 | 0.00% | 1.18 |
163 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.00% | 1.18 |
164 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.00% | 1.17 |
165 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.00% | 1.17 |
166 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.00% | 1.17 |
167 | 113030 | 東風(fēng)轉(zhuǎn)債 | 2 | 0.00% | 1.17 |
168 | 113519 | 長久轉(zhuǎn)債 | 2 | 0.00% | 1.16 |
169 | 113530 | 大豐轉(zhuǎn)債 | 2 | 0.00% | 1.16 |
170 | 113532 | 海環(huán)轉(zhuǎn)債 | 2 | 0.00% | 1.15 |
171 | 123158 | 宙邦轉(zhuǎn)債 | 2 | 0.00% | 1.15 |
172 | 113549 | 白電轉(zhuǎn)債 | 2 | 0.00% | 1.15 |
173 | 123130 | 設(shè)研轉(zhuǎn)債 | 2 | 0.00% | 1.15 |
174 | 128132 | 交建轉(zhuǎn)債 | 2 | 0.00% | 1.14 |
175 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.00% | 1.14 |
176 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 1.14 |
177 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.00% | 1.14 |
178 | 128128 | 齊翔轉(zhuǎn)2 | 2 | 0.00% | 1.14 |
179 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 1.13 |
180 | 127073 | 天賜轉(zhuǎn)債 | 2 | 0.00% | 1.13 |
181 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
182 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
183 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
184 | 123048 | 應(yīng)急轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
185 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.00% | 1.11 |
186 | 127017 | 萬青轉(zhuǎn)債 | 2 | 0.00% | 1.11 |
187 | 123149 | 通裕轉(zhuǎn)債 | 2 | 0.00% | 1.11 |
188 | 113639 | 華正轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
189 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
190 | 110070 | 凌鋼轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
191 | 127035 | 濮耐轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
192 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 1.09 |
193 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 1.09 |
194 | 113659 | 萊克轉(zhuǎn)債 | 2 | 0.00% | 1.09 |
195 | 113627 | 太平轉(zhuǎn)債 | 2 | 0.00% | 1.09 |
196 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 1.09 |
197 | 113542 | 好客轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
198 | 128048 | 張行轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
199 | 110082 | 宏發(fā)轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
200 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
201 | 128071 | 合興轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
202 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.00% | 1.07 |
203 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.00% | 1.07 |
204 | 118013 | 道通轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
205 | 113638 | 臺(tái)21轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
206 | 128116 | 瑞達(dá)轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
207 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
208 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
209 | 113584 | 家悅轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
210 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
211 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
212 | 123161 | 強(qiáng)聯(lián)轉(zhuǎn)債 | 2 | 0.00% | 1.05 |
213 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 1.05 |
214 | 113046 | 金田轉(zhuǎn)債 | 2 | 0.00% | 1.05 |
215 | 113670 | 金23轉(zhuǎn)債 | 2 | 0.00% | 1.05 |
216 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 1.05 |
217 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 1.04 |
218 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.00% | 1.04 |
219 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.00% | 1.03 |
220 | 110095 | 雙良轉(zhuǎn)債 | 2 | 0.00% | 1.03 |
221 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.00% | 1.03 |
222 | 118042 | 奧維轉(zhuǎn)債 | 1 | 0.00% | 1.03 |
223 | 111009 | 盛泰轉(zhuǎn)債 | 2 | 0.00% | 1.02 |
224 | 123216 | 科順轉(zhuǎn)債 | 2 | 0.00% | 1.01 |
225 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 1.00 |
226 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 0.99 |