大成基金管理有限公司
Dacheng Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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大成基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230210 | 23国开10 | 6 | 0.38% | 138,462.99 |
2 | 019691 | 22国债26 | 4 | 0.34% | 122,819.15 |
3 | 210205 | 21国开05 | 15 | 0.33% | 120,304.23 |
4 | 2220073 | 22上海银行 | 4 | 0.28% | 103,818.07 |
5 | 2228050 | 22光大银行 | 4 | 0.28% | 100,833.42 |
6 | 112520073 | 25广发银行CD073 | 4 | 0.27% | 99,855.23 |
7 | 112520074 | 25广发银行CD074 | 4 | 0.27% | 99,844.56 |
8 | 112505121 | 25建设银行CD121 | 2 | 0.27% | 99,615.42 |
9 | 112515053 | 25民生银行CD053 | 4 | 0.27% | 99,087.40 |
10 | 2400002 | 24特别国债02 | 7 | 0.23% | 83,174.18 |
11 | 220208 | 22国开08 | 19 | 0.22% | 81,322.71 |
12 | 2228046 | 22中信银行02 | 2 | 0.22% | 78,932.93 |
13 | 2220079 | 22江苏银行 | 2 | 0.22% | 78,569.94 |
14 | 230213 | 23国开13 | 4 | 0.21% | 75,503.78 |
15 | 09230412 | 23农发清发12 | 4 | 0.19% | 71,040.12 |
16 | 190205 | 19国开05 | 6 | 0.19% | 70,541.69 |
17 | 112503017 | 25农业银行CD017 | 4 | 0.18% | 64,603.34 |
18 | 160213 | 16国开13 | 3 | 0.17% | 61,159.40 |
19 | 112516003 | 25上海银行CD003 | 2 | 0.16% | 59,747.07 |
20 | 112516009 | 25上海银行CD009 | 2 | 0.16% | 59,705.73 |
21 | 112592274 | 25杭州银行CD024 | 2 | 0.16% | 59,540.46 |
22 | 250004 | 25附息国债04 | 7 | 0.14% | 51,168.07 |
23 | 112487974 | 24深圳农商银行CD134 | 2 | 0.14% | 49,945.79 |
24 | 112594227 | 25长沙银行CD056 | 4 | 0.14% | 49,927.27 |
25 | 112592467 | 25长沙银行CD027 | 4 | 0.14% | 49,845.42 |
26 | 112514035 | 25江苏银行CD035 | 4 | 0.14% | 49,838.12 |
27 | 112472765 | 24南京银行CD276 | 2 | 0.14% | 49,789.31 |
28 | 112412117 | 24北京银行CD117 | 2 | 0.14% | 49,775.66 |
29 | 112594309 | 25厦门国际银行CD026 | 4 | 0.14% | 49,764.41 |
30 | 112513010 | 25浙商银行CD010 | 2 | 0.14% | 49,711.24 |
31 | 112593468 | 25北京农商银行CD048 | 4 | 0.14% | 49,541.52 |
32 | 112515064 | 25民生银行CD064 | 4 | 0.14% | 49,532.13 |
33 | 240403 | 24农发03 | 7 | 0.13% | 48,228.37 |
34 | 200215 | 20国开15 | 4 | 0.12% | 42,321.48 |
35 | 220402 | 22农发02 | 5 | 0.11% | 41,892.88 |
36 | 112487762 | 24南京银行CD227 | 6 | 0.11% | 40,964.62 |
37 | 112489895 | 24宁波银行CD152 | 2 | 0.11% | 39,901.20 |
38 | 112514033 | 25江苏银行CD033 | 2 | 0.11% | 39,874.03 |
39 | 112505114 | 25建设银行CD114 | 4 | 0.11% | 39,852.08 |
40 | 112593938 | 25宁波银行CD043 | 4 | 0.11% | 39,625.71 |
41 | 112503081 | 25农业银行CD081 | 2 | 0.11% | 39,244.88 |
42 | 09240202 | 24国开清发02 | 3 | 0.11% | 38,942.30 |
43 | 112415436 | 24民生银行CD436 | 7 | 0.10% | 37,859.52 |
44 | 220315 | 22进出15 | 6 | 0.10% | 36,608.28 |
45 | 230202 | 23国开02 | 3 | 0.10% | 35,450.68 |
46 | 019758 | 24国债21 | 13 | 0.08% | 29,925.43 |
47 | 112514037 | 25江苏银行CD037 | 4 | 0.08% | 29,889.34 |
48 | 112514041 | 25江苏银行CD041 | 7 | 0.08% | 29,881.54 |
49 | 150218 | 15国开18 | 5 | 0.08% | 29,872.92 |
50 | 112505147 | 25建设银行CD147 | 4 | 0.08% | 29,865.73 |
51 | 112593947 | 25昆仑银行CD018 | 8 | 0.08% | 29,717.90 |
52 | 2128028 | 21邮储银行二级01 | 5 | 0.08% | 28,618.23 |
53 | 092202005 | 22国开行二级资本债01A | 3 | 0.07% | 26,846.46 |
54 | 240421 | 24农发21 | 7 | 0.07% | 26,245.22 |
55 | 250005 | 25附息国债05 | 4 | 0.07% | 24,927.26 |
56 | 230207 | 23国开07 | 4 | 0.07% | 24,563.57 |
57 | 112593320 | 25广州银行CD031 | 7 | 0.07% | 23,901.19 |
58 | 240303 | 24进出03 | 2 | 0.06% | 23,579.47 |
59 | 230208 | 23国开08 | 6 | 0.06% | 23,009.18 |
60 | 212480009 | 24上海银行债01 | 3 | 0.06% | 22,692.18 |
61 | 240203 | 24国开03 | 7 | 0.06% | 22,538.88 |
62 | 210316 | 21进出16 | 12 | 0.06% | 21,940.14 |
63 | 112406364 | 24交通银行CD364 | 6 | 0.06% | 21,938.41 |
64 | 112415386 | 24民生银行CD386 | 5 | 0.06% | 21,757.79 |
65 | 170210 | 17国开10 | 3 | 0.06% | 21,704.08 |
66 | 2400005 | 24特别国债05 | 7 | 0.06% | 21,440.99 |
67 | 212480021 | 24浙商银行债01 | 3 | 0.06% | 21,266.43 |
68 | 2420030 | 24南京银行02 | 3 | 0.06% | 20,381.47 |
69 | 102484128 | 24海螺水泥MTN004 | 2 | 0.06% | 20,175.51 |
70 | 012580256 | 25首旅SCP001 | 2 | 0.06% | 20,070.21 |
71 | 012580487 | 25招金SCP002 | 2 | 0.05% | 20,035.37 |
72 | 242582 | 25国君S2 | 2 | 0.05% | 20,011.16 |
73 | 242590 | 25宁证S2 | 2 | 0.05% | 20,010.31 |
74 | 112405140 | 24建设银行CD140 | 3 | 0.05% | 19,956.78 |
75 | 112503034 | 25农业银行CD034 | 4 | 0.05% | 19,946.50 |
76 | 112510045 | 25兴业银行CD045 | 4 | 0.05% | 19,946.50 |
77 | 112503101 | 25农业银行CD101 | 4 | 0.05% | 19,911.20 |
78 | 312410001 | 24中行TLAC非资本债01A | 3 | 0.05% | 19,463.29 |
79 | 312410005 | 24农行TLAC非资本债01A(BC) | 2 | 0.05% | 19,310.18 |
80 | 112483093 | 24西安银行CD047 | 7 | 0.05% | 18,894.11 |
81 | 200212 | 20国开12 | 5 | 0.05% | 18,518.10 |
82 | 115994 | 23中证21 | 2 | 0.05% | 18,448.17 |
83 | 2128025 | 21建设银行二级01 | 6 | 0.05% | 17,707.10 |
84 | 230407 | 23农发07 | 3 | 0.05% | 16,765.96 |
85 | 200205 | 20国开05 | 6 | 0.04% | 15,912.76 |
86 | 2228006 | 22中国银行二级01 | 5 | 0.04% | 15,421.09 |
87 | 180210 | 18国开10 | 3 | 0.04% | 15,410.84 |
88 | 200208 | 20国开08 | 3 | 0.04% | 15,377.68 |
89 | 2320041 | 23南京银行01 | 1 | 0.04% | 15,376.26 |
90 | 2220045 | 22宁波银行03 | 2 | 0.04% | 15,365.76 |
91 | 2400004 | 24特别国债04 | 5 | 0.04% | 15,113.05 |
92 | 09240201 | 24国开清发01 | 1 | 0.04% | 14,866.03 |
93 | 102480559 | 24中建投资MTN001 | 3 | 0.04% | 14,379.29 |
94 | 190210 | 19国开10 | 5 | 0.04% | 14,359.80 |
95 | 230413 | 23农发13 | 5 | 0.04% | 14,310.28 |
96 | 250006 | 25附息国债06 | 3 | 0.04% | 14,017.37 |
97 | 240208 | 24国开08 | 3 | 0.04% | 13,253.78 |
98 | 250001 | 25附息国债01 | 6 | 0.04% | 12,992.40 |
99 | 240017 | 24附息国债17 | 6 | 0.03% | 12,298.08 |
100 | 200405 | 20农发05 | 2 | 0.03% | 11,237.66 |
101 | 220203 | 22国开03 | 8 | 0.03% | 11,223.45 |
102 | 210210 | 21国开10 | 2 | 0.03% | 11,169.41 |
103 | 115105 | 23海通06 | 1 | 0.03% | 11,131.77 |
104 | 210310 | 21进出10 | 2 | 0.03% | 11,099.84 |
105 | 250401 | 25农发01 | 5 | 0.03% | 10,988.71 |
106 | 102382843 | 23陕投集团MTN008 | 3 | 0.03% | 10,537.28 |
107 | 180206 | 18国开06 | 4 | 0.03% | 10,472.71 |
108 | 092200008 | 22农行二级资本债02A | 2 | 0.03% | 10,398.18 |
109 | 148074 | 22广铁G2 | 1 | 0.03% | 10,335.57 |
110 | 230203 | 23国开03 | 3 | 0.03% | 10,334.84 |
111 | 210208 | 21国开08 | 2 | 0.03% | 10,317.39 |
112 | 240007 | 23国君10 | 2 | 0.03% | 10,256.62 |
113 | 115368 | 23华泰11 | 2 | 0.03% | 10,254.62 |
114 | 312400001 | 24工行TLAC非资本债01A | 1 | 0.03% | 10,246.32 |
115 | 148467 | 23申证07 | 2 | 0.03% | 10,158.83 |
116 | 212480004 | 24华夏银行债01 | 2 | 0.03% | 10,110.92 |
117 | 012580327 | 25知识城SCP002 | 3 | 0.03% | 10,021.54 |
118 | 072510032 | 25银河证券CP005 | 3 | 0.03% | 10,009.21 |
119 | 072510034 | 25国信证券CP002 | 3 | 0.03% | 10,008.72 |
120 | 112497513 | 24成都银行CD090 | 3 | 0.03% | 9,988.14 |
121 | 112484051 | 24杭州银行CD169 | 3 | 0.03% | 9,982.37 |
122 | 112489192 | 24徽商银行CD197 | 3 | 0.03% | 9,981.93 |
123 | 112509071 | 25浦发银行CD071 | 4 | 0.03% | 9,959.59 |
124 | 112593957 | 25厦门国际银行CD021 | 3 | 0.03% | 9,954.91 |
125 | 112403221 | 24农业银行CD221 | 3 | 0.03% | 9,912.47 |
126 | 112502117 | 25工商银行CD117 | 2 | 0.03% | 9,907.39 |
127 | 112419354 | 24恒丰银行CD354 | 4 | 0.03% | 9,897.31 |
128 | 112419392 | 24恒丰银行CD392 | 3 | 0.03% | 9,883.35 |
129 | 112415432 | 24民生银行CD432 | 3 | 0.03% | 9,863.93 |
130 | 112503006 | 25农业银行CD006 | 1 | 0.03% | 9,853.84 |
131 | 148052 | 22招港01 | 1 | 0.03% | 9,490.45 |
132 | 2328021 | 23兴业银行小微债01 | 2 | 0.03% | 9,222.73 |
133 | 112593268 | 25北京农商银行CD046 | 4 | 0.02% | 8,962.95 |
134 | 2228041 | 22农业银行二级01 | 5 | 0.02% | 8,461.40 |
135 | 150210 | 15国开10 | 3 | 0.02% | 8,333.04 |
136 | 148855 | 24粤财01 | 1 | 0.02% | 8,223.10 |
137 | 102380815 | 23东航MTN001 | 3 | 0.02% | 8,214.41 |
138 | 200210 | 20国开10 | 8 | 0.02% | 8,144.23 |
139 | 148581 | 24HBIS01 | 1 | 0.02% | 8,059.64 |
140 | 240314 | 24进出14 | 1 | 0.02% | 8,033.17 |
141 | 012483029 | 24厦港务SCP002 | 3 | 0.02% | 7,687.47 |
142 | 148015 | 22广电01 | 1 | 0.02% | 7,616.67 |
143 | 220220 | 22国开20 | 4 | 0.02% | 7,493.27 |
144 | 232380057 | 23中行二级资本债02A | 3 | 0.02% | 7,393.94 |
145 | 149516 | 21建能01 | 1 | 0.02% | 7,307.27 |
146 | 240004 | 24附息国债04 | 2 | 0.02% | 7,295.90 |
147 | 102481965 | 24潞安MTN003 | 3 | 0.02% | 7,172.74 |
148 | 102484193 | 24苏新国资MTN011 | 1 | 0.02% | 7,086.65 |
149 | 2422053 | 24国银金租债02 | 3 | 0.02% | 7,080.23 |
150 | 072410167 | 24南京证券CP003 | 3 | 0.02% | 7,055.24 |
151 | 072410234 | 24财通证券CP007 | 4 | 0.02% | 7,037.46 |
152 | 232931 | 25安徽21 | 3 | 0.02% | 7,031.38 |
153 | 113065 | 齐鲁转债 | 16 | 0.02% | 6,885.59 |
154 | 220205 | 22国开05 | 3 | 0.02% | 6,461.29 |
155 | 184672 | 22汉江03 | 1 | 0.02% | 6,454.07 |
156 | 230315 | 23进出15 | 1 | 0.02% | 6,239.03 |
157 | 240013 | 24附息国债13 | 4 | 0.02% | 6,230.18 |
158 | 2028034 | 20浦发银行二级03 | 2 | 0.02% | 6,200.06 |
159 | 212380006 | 23华夏银行债02 | 1 | 0.02% | 6,195.05 |
160 | 092403004 | 24进出口行二级资本债01A | 2 | 0.02% | 6,089.99 |
161 | 250003 | 25附息国债03 | 6 | 0.02% | 5,757.00 |
162 | 019740 | 24国债09 | 27 | 0.02% | 5,673.04 |
163 | 230311 | 23进出11 | 4 | 0.01% | 5,444.13 |
164 | 230205 | 23国开05 | 6 | 0.01% | 5,407.76 |
165 | 115315 | 23招证G4 | 1 | 0.01% | 5,290.46 |
166 | 232380076 | 23建行二级资本债03A | 1 | 0.01% | 5,272.68 |
167 | 160210 | 16国开10 | 4 | 0.01% | 5,231.26 |
168 | 240215 | 24国开15 | 2 | 0.01% | 5,231.25 |
169 | 102381502 | 23赣投MTN001 | 1 | 0.01% | 5,206.07 |
170 | 2280241 | 22仲恺城发债 | 1 | 0.01% | 5,153.37 |
171 | 232480011 | 24农行二级资本债02A | 1 | 0.01% | 5,152.70 |
172 | 102281281 | 22赣州城投MTN003 | 1 | 0.01% | 5,144.47 |
173 | 242400005 | 24农行永续债01 | 2 | 0.01% | 5,115.09 |
174 | 148577 | 24招租K1 | 1 | 0.01% | 5,095.09 |
175 | 252480010 | 24杭银消费债03 | 1 | 0.01% | 5,092.58 |
176 | 102484417 | 24环球租赁MTN001 | 1 | 0.01% | 5,090.75 |
177 | 102300287 | 23宜昌城控MTN001 | 1 | 0.01% | 5,080.40 |
178 | 102101808 | 21兴泸MTN001A | 1 | 0.01% | 5,076.28 |
179 | 102483278 | 24中建材MTN001 | 4 | 0.01% | 5,071.58 |
180 | 312410003 | 24建行TLAC非资本债01A | 6 | 0.01% | 5,060.85 |
181 | 241695 | 24临城G1 | 1 | 0.01% | 5,056.05 |
182 | 240431 | 24农发31 | 8 | 0.01% | 5,033.91 |
183 | 249965 | 24贴现国债65 | 2 | 0.01% | 4,992.17 |
184 | 112487172 | 24徽商银行CD179 | 2 | 0.01% | 4,975.49 |
185 | 112402081 | 24工商银行CD081 | 2 | 0.01% | 4,969.51 |
186 | 112419291 | 24恒丰银行CD291 | 2 | 0.01% | 4,968.98 |
187 | 112484356 | 24徽商银行CD141 | 2 | 0.01% | 4,964.30 |
188 | 112402101 | 24工商银行CD101 | 2 | 0.01% | 4,962.42 |
189 | 112419308 | 24恒丰银行CD308 | 2 | 0.01% | 4,959.61 |
190 | 230310 | 23进出10 | 3 | 0.01% | 4,347.17 |
191 | 128134 | 鸿路转债 | 18 | 0.01% | 4,342.96 |
192 | 092303003 | 23进出口行二级资本债01 | 6 | 0.01% | 4,238.16 |
193 | 2228039 | 22建设银行二级01 | 1 | 0.01% | 4,231.91 |
194 | 2128030 | 21交通银行二级 | 2 | 0.01% | 4,171.12 |
195 | 115685 | 23连城G1 | 3 | 0.01% | 4,160.45 |
196 | 2128033 | 21建设银行二级03 | 3 | 0.01% | 4,157.13 |
197 | 122374 | 14招商债 | 3 | 0.01% | 4,156.46 |
198 | 240405 | 24农发05 | 1 | 0.01% | 4,151.65 |
199 | 102481437 | 24苏州高新MTN003 | 1 | 0.01% | 4,131.14 |
200 | 102280809 | 22通商租赁MTN001 | 2 | 0.01% | 4,126.97 |
201 | 212380020 | 23光大银行债02 | 4 | 0.01% | 4,106.03 |
202 | 212400004 | 24光大银行小微债 | 1 | 0.01% | 4,100.28 |
203 | 102480157 | 24青岛国信MTN001 | 1 | 0.01% | 4,085.19 |
204 | 230013 | 23附息国债13 | 2 | 0.01% | 4,067.16 |
205 | 102282292 | 22通商租赁MTN002 | 1 | 0.01% | 4,062.44 |
206 | 102480871 | 24中电投MTN001 | 2 | 0.01% | 4,026.58 |
207 | 2180135 | 21海盐债02 | 1 | 0.01% | 3,211.88 |
208 | 242380008 | 23中行永续债01 | 4 | 0.01% | 3,185.44 |
209 | 09230205 | 23国开行二级资本债01A | 4 | 0.01% | 3,168.86 |
210 | 102383112 | 23大横琴MTN003A | 1 | 0.01% | 3,164.19 |
211 | 232380084 | 23中行二级资本债04A | 3 | 0.01% | 3,160.09 |
212 | 113056 | 重银转债 | 35 | 0.01% | 3,142.19 |
213 | 102481374 | 24龙城发展MTN001B | 2 | 0.01% | 3,132.24 |
214 | 240712 | 24国联02 | 1 | 0.01% | 3,128.16 |
215 | 2380039 | 23虞资债01 | 1 | 0.01% | 3,124.22 |
216 | 240001 | 24附息国债01 | 2 | 0.01% | 3,093.40 |
217 | 2320033 | 23厦门银行小微债01 | 1 | 0.01% | 3,090.96 |
218 | 232480003 | 24恒丰银行二级资本债01 | 1 | 0.01% | 3,078.35 |
219 | 2420018 | 24北京银行03 | 2 | 0.01% | 3,077.51 |
220 | 2320056 | 23广州银行绿色债02 | 3 | 0.01% | 3,075.06 |
221 | 240603 | 24国创G1 | 1 | 0.01% | 3,072.55 |
222 | 2328026 | 23华夏银行06 | 2 | 0.01% | 3,069.60 |
223 | 212400007 | 24中信银行债01 | 2 | 0.01% | 3,057.92 |
224 | 220406 | 22农发06 | 2 | 0.01% | 3,057.83 |
225 | 220313 | 22进出13 | 3 | 0.01% | 3,045.49 |
226 | 2420044 | 24广州银行01 | 2 | 0.01% | 3,041.24 |
227 | 102480985 | 24兴业资产MTN001 | 1 | 0.01% | 3,040.89 |
228 | 212400013 | 24中信银行债02BC | 2 | 0.01% | 3,034.94 |
229 | 242622 | 25兴杭02 | 2 | 0.01% | 3,013.46 |
230 | 102581264 | 25洪市政MTN002 | 2 | 0.01% | 3,013.44 |
231 | US91282CKQ32 | T 4 3/8 05/15/34 | 4 | 0.01% | 2,737.25 |
232 | 123151 | 康医转债 | 30 | 0.01% | 2,719.64 |
233 | 102481740 | 24国新保理MTN002 | 3 | 0.01% | 2,566.78 |
234 | 230009 | 23附息国债09 | 2 | 0.01% | 2,475.25 |
235 | 113037 | 紫银转债 | 16 | 0.01% | 2,464.33 |
236 | US91282CJZ59 | T 4 02/15/34 | 4 | 0.01% | 2,278.31 |
237 | 118032 | 建龙转债 | 17 | 0.01% | 2,227.44 |
238 | 230012 | 23附息国债12 | 2 | 0.01% | 2,142.33 |
239 | 2120044 | 21长沙银行二级 | 3 | 0.01% | 2,125.39 |
240 | 171135 | 20广东36 | 4 | 0.01% | 2,123.14 |
241 | 102101296 | 21宿迁城投MTN003 | 2 | 0.01% | 2,089.32 |
242 | 102101310 | 21南京国投MTN001 | 2 | 0.01% | 2,089.25 |
243 | 2180478 | 21洪山城投债 | 2 | 0.01% | 2,084.21 |
244 | 230021 | 23附息国债21 | 2 | 0.01% | 2,081.55 |
245 | 149634 | 21广发11 | 2 | 0.01% | 2,072.82 |
246 | 240008 | 24附息国债08 | 2 | 0.01% | 2,069.63 |
247 | 102000565 | 20青岛国信MTN004 | 3 | 0.01% | 2,068.37 |
248 | 102103307 | 21国新控股MTN005 | 2 | 0.01% | 2,066.74 |
249 | 102383252 | 23青岛城投MTN003 | 2 | 0.01% | 2,063.43 |
250 | 2028013 | 20农业银行二级01 | 2 | 0.01% | 2,058.24 |
251 | 102400752 | 24邮政MTN001 | 2 | 0.01% | 2,051.14 |
252 | 200219 | 20国开19 | 4 | 0.01% | 2,047.57 |
253 | 242400004 | 24邮储永续债01 | 2 | 0.01% | 2,045.68 |
254 | 231910 | 24天津65 | 2 | 0.01% | 2,038.86 |
255 | 102380668 | 23荆州城发MTN002 | 2 | 0.01% | 2,037.57 |
256 | 102484026 | 24苏交通MTN012 | 2 | 0.01% | 2,031.38 |
257 | 102484542 | 24深圳国控MTN001 | 2 | 0.01% | 2,027.60 |
258 | 012483565 | 24宜兴城投SCP003 | 3 | 0.01% | 2,016.26 |
259 | 112471488 | 24宁波银行CD165 | 2 | 0.01% | 1,993.13 |
260 | 112419442 | 24恒丰银行CD442 | 2 | 0.01% | 1,992.56 |
261 | XS2116905691 | JICZHI 2.125 08/27/2030 | 4 | 0.01% | 1,985.51 |
262 | 250403 | 25农发03 | 2 | 0.01% | 1,982.88 |
263 | 112420250 | 24广发银行CD250 | 2 | 0.01% | 1,977.81 |
264 | XS2226808165 | CNACH 3.0 09/22/2030 | 4 | 0.01% | 1,965.11 |
265 | 127045 | 牧原转债 | 7 | 0.01% | 1,815.81 |
266 | 123154 | 火星转债 | 21 | 0.00% | 1,788.57 |
267 | US91282CLK52 | T 3 5/8 08/31/29 | 4 | 0.00% | 1,778.13 |
268 | 2120092 | 21徽商银行二级01 | 3 | 0.00% | 1,573.01 |
269 | 092303005 | 23口行二级资本债02A | 2 | 0.00% | 1,454.90 |
270 | 127018 | 本钢转债 | 4 | 0.00% | 1,263.63 |
271 | 113052 | 兴业转债 | 13 | 0.00% | 1,213.99 |
272 | 220210 | 22国开10 | 2 | 0.00% | 1,098.79 |
273 | 123179 | 立高转债 | 13 | 0.00% | 1,077.64 |
274 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.00% | 1,069.95 |
275 | 240210 | 24国开10 | 2 | 0.00% | 1,057.25 |
276 | 102380876 | 23首钢MTN003 | 2 | 0.00% | 1,051.26 |
277 | 102380904 | 23锡产业MTN001(可持续挂钩) | 2 | 0.00% | 1,050.19 |
278 | 092203005 | 22进出口行二级资本债01 | 2 | 0.00% | 1,048.62 |
279 | 127034 | 绿茵转债 | 12 | 0.00% | 1,044.04 |
280 | 230403 | 23农发03 | 2 | 0.00% | 1,034.51 |
281 | 102481530 | 24泉州水务MTN001(科创票据) | 2 | 0.00% | 1,032.65 |
282 | 240311 | 24进出11 | 2 | 0.00% | 1,032.16 |
283 | 242400007 | 24中信银行永续债01 | 2 | 0.00% | 1,031.53 |
284 | 019749 | 24国债15 | 10 | 0.00% | 1,028.79 |
285 | 113636 | 甬金转债 | 9 | 0.00% | 1,028.78 |
286 | 220303 | 22进出03 | 2 | 0.00% | 1,022.67 |
287 | 160405 | 16农发05 | 1 | 0.00% | 1,020.35 |
288 | 160408 | 16农发08 | 3 | 0.00% | 1,018.54 |
289 | 240413 | 24农发13 | 3 | 0.00% | 1,013.63 |
290 | 230404 | 23农发04 | 2 | 0.00% | 1,011.39 |
291 | 259912 | 25贴现国债12 | 2 | 0.00% | 997.76 |
292 | 112406361 | 24交通银行CD361 | 2 | 0.00% | 997.41 |
293 | 127016 | 鲁泰转债 | 2 | 0.00% | 995.24 |
294 | 112406280 | 24交通银行CD280 | 1 | 0.00% | 991.91 |
295 | 112402118 | 24工商银行CD118 | 1 | 0.00% | 991.64 |
296 | 112504006 | 25中国银行CD006 | 2 | 0.00% | 990.75 |
297 | 112405343 | 24建设银行CD343 | 1 | 0.00% | 989.92 |
298 | 112420233 | 24广发银行CD233 | 1 | 0.00% | 989.65 |
299 | 112420252 | 24广发银行CD252 | 2 | 0.00% | 988.83 |
300 | 112412152 | 24北京银行CD152 | 2 | 0.00% | 988.03 |
301 | 123108 | 乐普转2 | 8 | 0.00% | 987.65 |
302 | 123180 | 浙矿转债 | 16 | 0.00% | 815.69 |
303 | 113627 | 太平转债 | 12 | 0.00% | 811.52 |
304 | 110064 | 建工转债 | 6 | 0.00% | 644.50 |
305 | 111014 | 李子转债 | 11 | 0.00% | 632.37 |
306 | 113545 | 金能转债 | 2 | 0.00% | 625.03 |
307 | 113638 | 台21转债 | 11 | 0.00% | 592.37 |
308 | 110086 | 精工转债 | 11 | 0.00% | 571.81 |
309 | 113673 | 岱美转债 | 6 | 0.00% | 559.83 |
310 | 128136 | 立讯转债 | 4 | 0.00% | 531.98 |
311 | 110073 | 国投转债 | 4 | 0.00% | 529.04 |
312 | 149474 | 21深投02 | 2 | 0.00% | 522.69 |
313 | 115927 | 23环球03 | 2 | 0.00% | 518.02 |
314 | 240238 | 23汉投12 | 2 | 0.00% | 514.17 |
315 | 127085 | 韵达转债 | 8 | 0.00% | 507.42 |
316 | 102281254 | 22中海租赁MTN001 | 3 | 0.00% | 507.31 |
317 | 118031 | 天23转债 | 8 | 0.00% | 505.78 |
318 | 012483105 | 24福州古厝SCP005 | 3 | 0.00% | 505.57 |
319 | 127066 | 科利转债 | 4 | 0.00% | 500.31 |
320 | 128135 | 洽洽转债 | 16 | 0.00% | 488.91 |
321 | 118010 | 洁特转债 | 10 | 0.00% | 477.26 |
322 | 113675 | 新23转债 | 4 | 0.00% | 474.29 |
323 | 127088 | 赫达转债 | 2 | 0.00% | 439.17 |
324 | 1880089 | 18黄山债 | 3 | 0.00% | 426.23 |
325 | 188060 | 21诚通06 | 2 | 0.00% | 420.51 |
326 | 175980 | 甬交投04 | 2 | 0.00% | 419.33 |
327 | 102281405 | 22平顶发展MTN002 | 3 | 0.00% | 412.86 |
328 | 242400011 | 24广发银行永续债01 | 2 | 0.00% | 410.07 |
329 | 148705 | 24东莞01 | 2 | 0.00% | 409.88 |
330 | 102281708 | 22福如东海MTN001 | 3 | 0.00% | 409.01 |
331 | 138988 | 23广越01 | 2 | 0.00% | 404.49 |
332 | 113652 | 伟22转债 | 8 | 0.00% | 362.03 |
333 | 110081 | 闻泰转债 | 8 | 0.00% | 357.24 |
334 | 127089 | 晶澳转债 | 10 | 0.00% | 350.97 |
335 | 113644 | 艾迪转债 | 10 | 0.00% | 346.94 |
336 | 123107 | 温氏转债 | 6 | 0.00% | 338.77 |
337 | 113043 | 财通转债 | 12 | 0.00% | 333.74 |
338 | 110089 | 兴发转债 | 2 | 0.00% | 330.88 |
339 | 118034 | 晶能转债 | 12 | 0.00% | 323.30 |
340 | 113066 | 平煤转债 | 4 | 0.00% | 307.83 |
341 | 113579 | 健友转债 | 2 | 0.00% | 296.02 |
342 | 127037 | 银轮转债 | 6 | 0.00% | 282.90 |
343 | 123254 | 亿纬转债 | 23 | 0.00% | 271.21 |
344 | 118012 | 微芯转债 | 4 | 0.00% | 266.37 |
345 | 118035 | 国力转债 | 4 | 0.00% | 257.73 |
346 | 123122 | 富瀚转债 | 8 | 0.00% | 253.99 |
347 | 110093 | 神马转债 | 6 | 0.00% | 251.12 |
348 | 127084 | 柳工转2 | 2 | 0.00% | 247.81 |
349 | 113655 | 欧22转债 | 12 | 0.00% | 245.53 |
350 | 113649 | 丰山转债 | 6 | 0.00% | 243.00 |
351 | 123039 | 开润转债 | 2 | 0.00% | 233.93 |
352 | 128131 | 崇达转2 | 4 | 0.00% | 233.69 |
353 | 113069 | 博23转债 | 6 | 0.00% | 230.21 |
354 | 113598 | 法兰转债 | 6 | 0.00% | 222.99 |
355 | 118013 | 道通转债 | 6 | 0.00% | 221.64 |
356 | 110059 | 浦发转债 | 4 | 0.00% | 221.22 |
357 | 123114 | 三角转债 | 7 | 0.00% | 219.67 |
358 | 118041 | 星球转债 | 4 | 0.00% | 217.31 |
359 | 118024 | 冠宇转债 | 11 | 0.00% | 214.98 |
360 | 127043 | 川恒转债 | 2 | 0.00% | 208.04 |
361 | 111005 | 富春转债 | 2 | 0.00% | 202.10 |
362 | 110062 | 烽火转债 | 4 | 0.00% | 192.74 |
363 | 113647 | 禾丰转债 | 4 | 0.00% | 186.56 |
364 | 113618 | 美诺转债 | 4 | 0.00% | 183.60 |
365 | 113584 | 家悦转债 | 4 | 0.00% | 178.86 |
366 | 113687 | 振华转债 | 4 | 0.00% | 171.51 |
367 | 113670 | 金23转债 | 6 | 0.00% | 167.81 |
368 | 118043 | 福立转债 | 4 | 0.00% | 167.12 |
369 | 113633 | 科沃转债 | 8 | 0.00% | 166.71 |
370 | 123104 | 卫宁转债 | 11 | 0.00% | 165.90 |
371 | 123194 | 百洋转债 | 5 | 0.00% | 164.80 |
372 | 110090 | 爱迪转债 | 4 | 0.00% | 161.98 |
373 | 118023 | 广大转债 | 2 | 0.00% | 156.72 |
374 | 113059 | 福莱转债 | 6 | 0.00% | 154.33 |
375 | 127038 | 国微转债 | 8 | 0.00% | 153.42 |
376 | 123222 | 博俊转债 | 2 | 0.00% | 152.80 |
377 | 113641 | 华友转债 | 2 | 0.00% | 152.55 |
378 | 127092 | 运机转债 | 4 | 0.00% | 149.63 |
379 | 113666 | 爱玛转债 | 4 | 0.00% | 149.32 |
380 | 118030 | 睿创转债 | 4 | 0.00% | 148.30 |
381 | 111000 | 起帆转债 | 6 | 0.00% | 147.88 |
382 | 111011 | 冠盛转债 | 4 | 0.00% | 138.74 |
383 | 113669 | 景23转债 | 4 | 0.00% | 135.41 |
384 | 127050 | 麒麟转债 | 2 | 0.00% | 133.41 |
385 | 113049 | 长汽转债 | 8 | 0.00% | 129.38 |
386 | 113048 | 晶科转债 | 2 | 0.00% | 124.29 |
387 | 128109 | 楚江转债 | 4 | 0.00% | 123.43 |
388 | 113053 | 隆22转债 | 2 | 0.00% | 122.08 |
389 | 128132 | 交建转债 | 2 | 0.00% | 120.54 |
390 | 123247 | 万凯转债 | 4 | 0.00% | 119.85 |
391 | 113643 | 风语转债 | 6 | 0.00% | 119.77 |
392 | 111021 | 奥锐转债 | 2 | 0.00% | 119.66 |
393 | 110085 | 通22转债 | 2 | 0.00% | 118.99 |
394 | 123113 | 仙乐转债 | 5 | 0.00% | 117.42 |
395 | 128116 | 瑞达转债 | 5 | 0.00% | 116.48 |
396 | 118048 | 利扬转债 | 2 | 0.00% | 115.85 |
397 | 123117 | 健帆转债 | 3 | 0.00% | 112.19 |
398 | 118033 | 华特转债 | 2 | 0.00% | 111.06 |
399 | 127104 | 姚记转债 | 4 | 0.00% | 110.97 |
400 | 113650 | 博22转债 | 6 | 0.00% | 107.20 |
401 | 113654 | 永02转债 | 4 | 0.00% | 105.51 |
402 | 118042 | 奥维转债 | 4 | 0.00% | 103.47 |
403 | 113681 | 镇洋转债 | 2 | 0.00% | 103.31 |
404 | 113616 | 韦尔转债 | 4 | 0.00% | 92.87 |
405 | 110074 | 精达转债 | 4 | 0.00% | 84.93 |
406 | 127090 | 兴瑞转债 | 4 | 0.00% | 82.24 |
407 | 118036 | 力合转债 | 2 | 0.00% | 82.01 |
408 | 123064 | 万孚转债 | 2 | 0.00% | 80.09 |
409 | 123188 | 水羊转债 | 2 | 0.00% | 78.59 |
410 | 123158 | 宙邦转债 | 6 | 0.00% | 78.48 |
411 | 113634 | 珀莱转债 | 2 | 0.00% | 78.41 |
412 | 127098 | 欧晶转债 | 2 | 0.00% | 77.03 |
413 | 123192 | 科思转债 | 2 | 0.00% | 76.98 |
414 | 111002 | 特纸转债 | 2 | 0.00% | 74.41 |
415 | 123244 | 松原转债 | 2 | 0.00% | 74.29 |
416 | 113062 | 常银转债 | 2 | 0.00% | 73.55 |
417 | 113640 | 苏利转债 | 2 | 0.00% | 71.07 |
418 | 113653 | 永22转债 | 2 | 0.00% | 70.39 |
419 | 113667 | 春23转债 | 4 | 0.00% | 69.57 |
420 | 123182 | 广联转债 | 2 | 0.00% | 69.31 |
421 | 113606 | 荣泰转债 | 2 | 0.00% | 65.90 |
422 | 128081 | 海亮转债 | 2 | 0.00% | 65.83 |
423 | 128129 | 青农转债 | 6 | 0.00% | 64.55 |
424 | 123241 | 欧通转债 | 2 | 0.00% | 61.81 |
425 | 111012 | 福新转债 | 2 | 0.00% | 60.86 |
426 | 123131 | 奥飞转债 | 2 | 0.00% | 60.03 |
427 | 123248 | 恒辉转债 | 2 | 0.00% | 59.64 |
428 | 123213 | 天源转债 | 2 | 0.00% | 59.51 |
429 | 123174 | 精锻转债 | 2 | 0.00% | 59.47 |
430 | 123228 | 震裕转债 | 2 | 0.00% | 58.90 |
431 | 123235 | 亿田转债 | 2 | 0.00% | 58.73 |
432 | 123239 | 锋工转债 | 2 | 0.00% | 58.27 |
433 | 118028 | 会通转债 | 2 | 0.00% | 58.17 |
434 | 123237 | 佳禾转债 | 2 | 0.00% | 58.17 |
435 | 113648 | 巨星转债 | 2 | 0.00% | 58.15 |
436 | 113588 | 润达转债 | 2 | 0.00% | 58.14 |
437 | 127051 | 博杰转债 | 2 | 0.00% | 57.84 |
438 | 113657 | 再22转债 | 2 | 0.00% | 57.57 |
439 | 128101 | 联创转债 | 2 | 0.00% | 57.53 |
440 | 123217 | 富仕转债 | 2 | 0.00% | 57.51 |
441 | 113639 | 华正转债 | 2 | 0.00% | 57.51 |
442 | 123210 | 信服转债 | 2 | 0.00% | 57.45 |
443 | 128130 | 景兴转债 | 2 | 0.00% | 57.37 |
444 | 113597 | 佳力转债 | 2 | 0.00% | 57.31 |
445 | 111003 | 聚合转债 | 2 | 0.00% | 57.20 |
446 | 111016 | 神通转债 | 2 | 0.00% | 57.18 |
447 | 128105 | 长集转债 | 2 | 0.00% | 57.17 |
448 | 127101 | 豪鹏转债 | 2 | 0.00% | 57.11 |
449 | 113045 | 环旭转债 | 2 | 0.00% | 57.11 |
450 | 118015 | 芯海转债 | 2 | 0.00% | 57.08 |
451 | 128076 | 金轮转债 | 2 | 0.00% | 57.07 |
452 | 113664 | 大元转债 | 2 | 0.00% | 57.02 |
453 | 113651 | 松霖转债 | 2 | 0.00% | 57.00 |
454 | 113674 | 华设转债 | 2 | 0.00% | 56.93 |
455 | 123145 | 药石转债 | 2 | 0.00% | 56.91 |
456 | 113676 | 荣23转债 | 2 | 0.00% | 56.90 |
457 | 113577 | 春秋转债 | 2 | 0.00% | 56.79 |
458 | 113685 | 升24转债 | 2 | 0.00% | 56.70 |
459 | 123169 | 正海转债 | 2 | 0.00% | 56.52 |
460 | 123177 | 测绘转债 | 2 | 0.00% | 56.48 |
461 | 123138 | 丝路转债 | 2 | 0.00% | 56.36 |
462 | 111010 | 立昂转债 | 7 | 0.00% | 53.14 |
463 | 127040 | 国泰转债 | 2 | 0.00% | 49.46 |
464 | 123091 | 长海转债 | 2 | 0.00% | 47.88 |
465 | 127054 | 双箭转债 | 2 | 0.00% | 47.03 |
466 | 127035 | 濮耐转债 | 2 | 0.00% | 44.53 |
467 | 113623 | 凤21转债 | 5 | 0.00% | 40.56 |
468 | 118046 | 诺泰转债 | 2 | 0.00% | 38.81 |
469 | 127095 | 广泰转债 | 2 | 0.00% | 37.60 |
470 | 118037 | 上声转债 | 2 | 0.00% | 36.31 |
471 | 127056 | 中特转债 | 6 | 0.00% | 35.77 |
472 | 128117 | 道恩转债 | 4 | 0.00% | 33.92 |
473 | 127062 | 垒知转债 | 5 | 0.00% | 32.59 |
474 | 127102 | 浙建转债 | 2 | 0.00% | 32.49 |
475 | 113660 | 寿22转债 | 6 | 0.00% | 29.85 |
476 | 127070 | 大中转债 | 6 | 0.00% | 26.39 |
477 | 123159 | 崧盛转债 | 2 | 0.00% | 25.04 |
478 | 127069 | 小熊转债 | 5 | 0.00% | 24.84 |
479 | 123203 | 明电转02 | 2 | 0.00% | 24.48 |
480 | 123168 | 惠云转债 | 7 | 0.00% | 24.18 |
481 | 110067 | 华安转债 | 2 | 0.00% | 24.13 |
482 | 127046 | 百润转债 | 2 | 0.00% | 22.69 |
483 | 127083 | 山路转债 | 2 | 0.00% | 22.14 |
484 | 127105 | 龙星转债 | 2 | 0.00% | 21.96 |
485 | 118011 | 银微转债 | 2 | 0.00% | 21.69 |
486 | 113054 | 绿动转债 | 3 | 0.00% | 14.42 |
487 | 123109 | 昌红转债 | 2 | 0.00% | 11.66 |
488 | 113682 | 益丰转债 | 5 | 0.00% | 11.58 |
489 | 123172 | 漱玉转债 | 2 | 0.00% | 11.46 |
490 | 111015 | 东亚转债 | 2 | 0.00% | 10.84 |
491 | 123216 | 科顺转债 | 2 | 0.00% | 10.84 |
492 | 123071 | 天能转债 | 2 | 0.00% | 10.73 |
493 | 113046 | 金田转债 | 2 | 0.00% | 10.32 |
494 | 127031 | 洋丰转债 | 5 | 0.00% | 10.30 |
495 | 113042 | 上银转债 | 2 | 0.00% | 10.01 |
496 | 110076 | 华海转债 | 3 | 0.00% | 5.64 |
497 | 113632 | 鹤21转债 | 2 | 0.00% | 5.54 |
498 | 127030 | 盛虹转债 | 2 | 0.00% | 5.42 |
499 | 113693 | 志邦转债 | 2 | 0.00% | 5.10 |
500 | 127041 | 弘亚转债 | 1 | 0.00% | 3.70 |
501 | 127108 | 太能转债 | 1 | 0.00% | 3.28 |
502 | 123215 | 铭利转债 | 2 | 0.00% | 1.50 |