国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
债券持仓
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数据加载中...
国投瑞银基金 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 | 170405 | 17农发05 | 2 | 2.50% | 620,192.11 |
| 2 | 019667 | 22国债02 | 2 | 2.25% | 557,907.81 |
| 3 | 200204 | 20国开04 | 2 | 1.66% | 411,313.79 |
| 4 | 220305 | 22进出05 | 2 | 1.29% | 320,975.19 |
| 5 | 230208 | 23国开08 | 6 | 1.17% | 290,752.36 |
| 6 | 240203 | 24国开03 | 7 | 1.09% | 271,491.05 |
| 7 | 230203 | 23国开03 | 7 | 1.04% | 257,337.41 |
| 8 | 019728 | 23国债25 | 4 | 0.94% | 233,917.90 |
| 9 | 112415230 | 24民生银行CD230 | 8 | 0.47% | 116,567.76 |
| 10 | 240208 | 24国开08 | 2 | 0.42% | 103,991.24 |
| 11 | 220208 | 22国开08 | 4 | 0.42% | 103,113.03 |
| 12 | 112415447 | 24民生银行CD447 | 4 | 0.40% | 99,602.04 |
| 13 | 240205 | 24国开05 | 12 | 0.32% | 79,967.14 |
| 14 | 220203 | 22国开03 | 4 | 0.30% | 75,503.21 |
| 15 | 210203 | 21国开03 | 4 | 0.27% | 67,176.25 |
| 16 | 190215 | 19国开15 | 5 | 0.24% | 58,775.89 |
| 17 | 112418153 | 24华夏银行CD153 | 2 | 0.22% | 54,796.71 |
| 18 | 240210 | 24国开10 | 12 | 0.21% | 51,805.08 |
| 19 | 240214 | 24国开14 | 1 | 0.20% | 50,750.39 |
| 20 | 112471837 | 24天津银行CD378 | 2 | 0.20% | 49,815.83 |
| 21 | 112417255 | 24光大银行CD255 | 2 | 0.20% | 49,612.74 |
| 22 | 230205 | 23国开05 | 5 | 0.20% | 49,535.05 |
| 23 | 112415429 | 24民生银行CD429 | 3 | 0.20% | 48,393.48 |
| 24 | 250001 | 25附息国债01 | 9 | 0.19% | 45,973.11 |
| 25 | 240421 | 24农发21 | 4 | 0.19% | 45,919.26 |
| 26 | 230023 | 23附息国债23 | 1 | 0.18% | 44,853.11 |
| 27 | 112415436 | 24民生银行CD436 | 2 | 0.18% | 44,833.58 |
| 28 | 112408187 | 24中信银行CD187 | 2 | 0.18% | 44,813.83 |
| 29 | 2228028 | 22中信银行01 | 2 | 0.17% | 42,965.82 |
| 30 | 210208 | 21国开08 | 1 | 0.16% | 40,237.84 |
| 31 | 112406187 | 24交通银行CD187 | 2 | 0.16% | 39,848.16 |
| 32 | 112409205 | 24浦发银行CD205 | 2 | 0.16% | 39,758.58 |
| 33 | 112415383 | 24民生银行CD383 | 2 | 0.16% | 39,543.82 |
| 34 | 112409297 | 24浦发银行CD297 | 2 | 0.16% | 39,525.78 |
| 35 | 230202 | 23国开02 | 9 | 0.15% | 36,463.56 |
| 36 | 180210 | 18国开10 | 1 | 0.14% | 35,224.78 |
| 37 | 250007 | 25附息国债07 | 2 | 0.14% | 35,120.52 |
| 38 | 112402149 | 24工商银行CD149 | 2 | 0.14% | 34,898.99 |
| 39 | 2128032 | 21兴业银行二级01 | 1 | 0.14% | 34,467.29 |
| 40 | 019740 | 24国债09 | 24 | 0.14% | 34,070.90 |
| 41 | 250003 | 25附息国债03 | 1 | 0.14% | 33,747.92 |
| 42 | 2128039 | 21中国银行二级03 | 3 | 0.12% | 30,129.00 |
| 43 | 212580005 | 25上海银行债01 | 1 | 0.12% | 30,021.07 |
| 44 | 112470624 | 24天津银行CD356 | 2 | 0.12% | 29,910.15 |
| 45 | 112470815 | 24赣州银行CD175 | 2 | 0.12% | 29,897.13 |
| 46 | 112471619 | 24天津银行CD374 | 2 | 0.12% | 29,895.31 |
| 47 | 2328010 | 23平安银行小微债 | 2 | 0.12% | 29,018.98 |
| 48 | 2320041 | 23南京银行01 | 2 | 0.11% | 26,652.18 |
| 49 | 09240402 | 24农发清发02 | 3 | 0.11% | 26,143.61 |
| 50 | 200212 | 20国开12 | 4 | 0.10% | 25,721.42 |
| 51 | 137769 | 22银河G5 | 1 | 0.10% | 24,860.37 |
| 52 | 250205 | 25国开05 | 4 | 0.09% | 22,535.06 |
| 53 | 113052 | 兴业转债 | 25 | 0.09% | 22,132.72 |
| 54 | 09240417 | 24农发清发17 | 1 | 0.09% | 21,355.40 |
| 55 | 2420031 | 24苏州银行01 | 1 | 0.08% | 20,363.62 |
| 56 | 220003 | 22附息国债03 | 1 | 0.08% | 20,295.16 |
| 57 | 212480008 | 24浦发银行债02 | 1 | 0.08% | 20,192.17 |
| 58 | 232380084 | 23中行二级资本债04A | 1 | 0.08% | 20,013.89 |
| 59 | 112405136 | 24建设银行CD136 | 7 | 0.08% | 19,952.52 |
| 60 | 112505073 | 25建设银行CD073 | 4 | 0.08% | 19,754.36 |
| 61 | 112514028 | 25江苏银行CD028 | 4 | 0.08% | 19,748.14 |
| 62 | 112505119 | 25建设银行CD119 | 3 | 0.08% | 19,655.93 |
| 63 | 112502087 | 25工商银行CD087 | 3 | 0.08% | 19,655.93 |
| 64 | 112503098 | 25农业银行CD098 | 1 | 0.08% | 19,642.77 |
| 65 | 240215 | 24国开15 | 8 | 0.08% | 19,355.64 |
| 66 | 250203 | 25国开03 | 2 | 0.08% | 18,676.19 |
| 67 | 112409161 | 24浦发银行CD161 | 3 | 0.07% | 17,939.39 |
| 68 | 240006 | 24附息国债06 | 2 | 0.07% | 16,487.00 |
| 69 | 220210 | 22国开10 | 2 | 0.07% | 16,481.78 |
| 70 | 113042 | 上银转债 | 8 | 0.06% | 15,940.88 |
| 71 | 212300003 | 23江苏银行债02 | 2 | 0.06% | 15,411.62 |
| 72 | 242400011 | 24广发银行永续债01 | 4 | 0.06% | 15,377.65 |
| 73 | 220205 | 22国开05 | 1 | 0.06% | 15,076.35 |
| 74 | 250301 | 25进出01 | 2 | 0.06% | 14,995.07 |
| 75 | 112404058 | 24中国银行CD058 | 3 | 0.06% | 14,860.91 |
| 76 | 212480013 | 24交行债01 | 1 | 0.06% | 14,350.00 |
| 77 | 312410001 | 24中行TLAC非资本债01A | 2 | 0.05% | 13,316.99 |
| 78 | 2220079 | 22江苏银行 | 1 | 0.05% | 13,208.31 |
| 79 | 240431 | 24农发31 | 3 | 0.05% | 13,088.17 |
| 80 | 250401 | 25农发01 | 2 | 0.05% | 11,987.68 |
| 81 | 312400001 | 24工行TLAC非资本债01A | 2 | 0.05% | 11,270.95 |
| 82 | 230210 | 23国开10 | 1 | 0.04% | 10,902.60 |
| 83 | 019758 | 24国债21 | 17 | 0.04% | 10,324.79 |
| 84 | 2028016 | 20兴业银行小微债02 | 1 | 0.04% | 10,249.12 |
| 85 | 240536 | 24神木01 | 2 | 0.04% | 10,164.79 |
| 86 | 240308 | 24进出08 | 2 | 0.04% | 10,096.89 |
| 87 | 112415144 | 24民生银行CD144 | 3 | 0.04% | 9,994.61 |
| 88 | 112406154 | 24交通银行CD154 | 3 | 0.04% | 9,991.92 |
| 89 | 112411059 | 24平安银行CD059 | 3 | 0.04% | 9,991.92 |
| 90 | 112404013 | 24中国银行CD013 | 4 | 0.04% | 9,989.29 |
| 91 | 112497513 | 24成都银行CD090 | 3 | 0.04% | 9,985.83 |
| 92 | 112403097 | 24农业银行CD097 | 3 | 0.04% | 9,979.77 |
| 93 | 112405177 | 24建设银行CD177 | 4 | 0.04% | 9,964.03 |
| 94 | 112404028 | 24中国银行CD028 | 4 | 0.04% | 9,960.93 |
| 95 | 112509068 | 25浦发银行CD068 | 4 | 0.04% | 9,960.86 |
| 96 | 112593329 | 25深圳前海微众银行CD017 | 4 | 0.04% | 9,958.20 |
| 97 | 112408191 | 24中信银行CD191 | 4 | 0.04% | 9,956.64 |
| 98 | 112414129 | 24江苏银行CD129 | 4 | 0.04% | 9,956.01 |
| 99 | 112508016 | 25中信银行CD016 | 1 | 0.04% | 9,851.75 |
| 100 | 112503067 | 25农业银行CD067 | 4 | 0.04% | 9,828.50 |
| 101 | 2020043 | 20苏州银行二级 | 1 | 0.04% | 9,350.99 |
| 102 | 102381766 | 23赣投MTN002 | 1 | 0.04% | 9,313.12 |
| 103 | 240009 | 24附息国债09 | 6 | 0.04% | 9,133.69 |
| 104 | 2128028 | 21邮储银行二级01 | 5 | 0.03% | 8,325.30 |
| 105 | 102280747 | 22泸州窖MTN002 | 1 | 0.03% | 8,241.22 |
| 106 | 312410008 | 24交行TLAC非资本债01(BC) | 2 | 0.03% | 8,074.25 |
| 107 | 102485034 | 24湘高速MTN018 | 1 | 0.03% | 8,070.87 |
| 108 | 019701 | 23国债08 | 1 | 0.03% | 7,382.17 |
| 109 | 2028017 | 20农业银行永续债01 | 4 | 0.03% | 7,227.59 |
| 110 | 230207 | 23国开07 | 4 | 0.03% | 7,164.38 |
| 111 | 102380722 | 23淮安投资MTN001 | 1 | 0.03% | 7,148.27 |
| 112 | 127018 | 本钢转债 | 21 | 0.03% | 6,523.79 |
| 113 | 152825 | 21兴城02 | 1 | 0.03% | 6,312.41 |
| 114 | 2320017 | 23宁波银行02 | 1 | 0.03% | 6,205.89 |
| 115 | 2028023 | 20招商银行永续债01 | 2 | 0.03% | 6,204.77 |
| 116 | 2320025 | 23北京银行01 | 1 | 0.03% | 6,189.70 |
| 117 | 240014 | 24附息国债14 | 1 | 0.02% | 6,155.43 |
| 118 | 102200258 | 22滨江城建MTN002 | 1 | 0.02% | 6,124.40 |
| 119 | 042480296 | 24张家建设CP001 | 1 | 0.02% | 6,110.74 |
| 120 | 102380652 | 23珠海华发MTN001 | 1 | 0.02% | 6,102.42 |
| 121 | 102484865 | 24椒江国资MTN001 | 1 | 0.02% | 6,084.54 |
| 122 | 232480050 | 24上海银行二级资本债01 | 1 | 0.02% | 6,072.73 |
| 123 | 102580035 | 25乐清国投MTN001 | 1 | 0.02% | 5,992.40 |
| 124 | 112404055 | 24中国银行CD055 | 1 | 0.02% | 5,946.34 |
| 125 | 123107 | 温氏转债 | 26 | 0.02% | 5,434.02 |
| 126 | 092280014 | 22上海银行二级资本债01 | 1 | 0.02% | 5,293.67 |
| 127 | 240011 | 24附息国债11 | 2 | 0.02% | 5,235.32 |
| 128 | 092280083 | 22建行永续债01 | 2 | 0.02% | 5,225.70 |
| 129 | 102282330 | 22国丰集团MTN003 | 1 | 0.02% | 5,206.08 |
| 130 | 102481383 | 24溧水产投MTN002 | 1 | 0.02% | 5,182.90 |
| 131 | 102300399 | 23华润MTN001 | 1 | 0.02% | 5,173.65 |
| 132 | 242400009 | 24农行永续债02 | 2 | 0.02% | 5,161.38 |
| 133 | 2228022 | 22兴业银行03 | 4 | 0.02% | 5,145.49 |
| 134 | 2228021 | 22民生银行01 | 4 | 0.02% | 5,144.77 |
| 135 | 019749 | 24国债15 | 3 | 0.02% | 5,143.94 |
| 136 | 102282305 | 22国发MTN001 | 4 | 0.02% | 5,097.54 |
| 137 | 102482921 | 24建安投资MTN002 | 1 | 0.02% | 5,092.88 |
| 138 | 137633 | 22湘新01 | 4 | 0.02% | 5,079.98 |
| 139 | 102480516 | 24云能投MTN003 | 2 | 0.02% | 5,045.06 |
| 140 | 110079 | 杭银转债 | 31 | 0.02% | 4,993.32 |
| 141 | 112422032 | 24邮储银行CD032 | 1 | 0.02% | 4,979.64 |
| 142 | 112402084 | 24工商银行CD084 | 1 | 0.02% | 4,969.08 |
| 143 | 112418355 | 24华夏银行CD355 | 1 | 0.02% | 4,940.11 |
| 144 | 102380587 | 23武夷新投MTN002 | 1 | 0.02% | 4,643.73 |
| 145 | 230012 | 23附息国债12 | 2 | 0.02% | 4,284.67 |
| 146 | 2228024 | 22工商银行二级03 | 3 | 0.02% | 4,252.81 |
| 147 | 102382384 | 23义乌国资MTN003 | 3 | 0.02% | 4,174.16 |
| 148 | 102382779 | 23江北新区MTN009 | 3 | 0.02% | 4,172.85 |
| 149 | 2400006 | 24特别国债06 | 4 | 0.02% | 4,149.67 |
| 150 | 102481619 | 24佛山建设MTN001 | 3 | 0.02% | 4,128.31 |
| 151 | 113050 | 南银转债 | 22 | 0.02% | 4,127.58 |
| 152 | 115287 | 23知投Y5 | 3 | 0.02% | 4,120.84 |
| 153 | 102400766 | 24冀中能源MTN009A | 2 | 0.02% | 4,104.49 |
| 154 | 220303 | 22进出03 | 2 | 0.02% | 4,090.68 |
| 155 | 220406 | 22农发06 | 2 | 0.02% | 4,076.86 |
| 156 | 148012 | 22深投05 | 4 | 0.02% | 4,064.73 |
| 157 | 102484742 | 24中交租赁MTN001 | 1 | 0.02% | 4,063.58 |
| 158 | 102481225 | 24云建投MTN008 | 2 | 0.02% | 4,062.07 |
| 159 | 232480039 | 24广发银行二级资本债01A | 1 | 0.02% | 4,053.07 |
| 160 | 115125 | 23方程01 | 1 | 0.02% | 4,051.19 |
| 161 | 127076 | 中宠转2 | 24 | 0.02% | 3,921.41 |
| 162 | 2128036 | 21平安银行二级 | 3 | 0.01% | 3,120.61 |
| 163 | 115687 | 23华综03 | 3 | 0.01% | 3,101.31 |
| 164 | 019752 | 24特国05 | 1 | 0.01% | 3,100.72 |
| 165 | 2228011 | 22农业银行永续债01 | 3 | 0.01% | 3,091.22 |
| 166 | 110085 | 通22转债 | 22 | 0.01% | 3,090.04 |
| 167 | 102280956 | 22中建投资MTN002 | 2 | 0.01% | 3,087.78 |
| 168 | 232480035 | 24平安银行二级资本债01A | 2 | 0.01% | 3,066.07 |
| 169 | 240202 | 24国开02 | 2 | 0.01% | 3,049.54 |
| 170 | 102282485 | 22柯桥国资MTN002 | 3 | 0.01% | 3,048.36 |
| 171 | 102102186 | 21青岛地铁MTN003 | 2 | 0.01% | 3,041.89 |
| 172 | 019547 | 16国债19 | 4 | 0.01% | 3,015.06 |
| 173 | 250004 | 25附息国债04 | 1 | 0.01% | 2,952.00 |
| 174 | 113666 | 爱玛转债 | 19 | 0.01% | 2,929.21 |
| 175 | 2205078 | 22广东债10 | 2 | 0.01% | 2,471.20 |
| 176 | 113641 | 华友转债 | 29 | 0.01% | 2,462.45 |
| 177 | 127050 | 麒麟转债 | 25 | 0.01% | 2,377.38 |
| 178 | 127056 | 中特转债 | 14 | 0.01% | 2,320.95 |
| 179 | 019761 | 24国债24 | 2 | 0.01% | 2,220.87 |
| 180 | 2400001 | 24特别国债01 | 1 | 0.01% | 2,215.54 |
| 181 | 110081 | 闻泰转债 | 14 | 0.01% | 2,173.27 |
| 182 | 113615 | 金诚转债 | 3 | 0.01% | 2,143.70 |
| 183 | 2128019 | 21中国银行永续债01 | 2 | 0.01% | 2,117.30 |
| 184 | 2128021 | 21工商银行永续债01 | 2 | 0.01% | 2,113.40 |
| 185 | 118024 | 冠宇转债 | 22 | 0.01% | 2,103.35 |
| 186 | 149980 | 22润置07 | 2 | 0.01% | 2,088.76 |
| 187 | 2020033 | 20泰隆银行永续债 | 2 | 0.01% | 2,080.81 |
| 188 | 163477 | 20云投G2 | 1 | 0.01% | 2,064.72 |
| 189 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 2,064.60 |
| 190 | 2028025 | 20浦发银行二级01 | 2 | 0.01% | 2,063.88 |
| 191 | 102000849 | 20陕投集团MTN003 | 2 | 0.01% | 2,063.48 |
| 192 | 2028013 | 20农业银行二级01 | 2 | 0.01% | 2,058.24 |
| 193 | 102481902 | 24外高桥MTN001 | 2 | 0.01% | 2,056.99 |
| 194 | 232480106 | 24建行二级资本债03BC | 3 | 0.01% | 1,997.90 |
| 195 | 2128030 | 21交通银行二级 | 7 | 0.01% | 1,877.00 |
| 196 | 019741 | 24国债10 | 2 | 0.01% | 1,838.47 |
| 197 | 127016 | 鲁泰转债 | 25 | 0.01% | 1,814.57 |
| 198 | 110082 | 宏发转债 | 2 | 0.01% | 1,796.89 |
| 199 | 123113 | 仙乐转债 | 16 | 0.01% | 1,625.05 |
| 200 | 123104 | 卫宁转债 | 2 | 0.01% | 1,481.67 |
| 201 | 2128049 | 21建设银行二级05 | 5 | 0.01% | 1,448.91 |
| 202 | 113682 | 益丰转债 | 9 | 0.01% | 1,346.41 |
| 203 | 127085 | 韵达转债 | 9 | 0.01% | 1,320.67 |
| 204 | 111005 | 富春转债 | 14 | 0.01% | 1,314.84 |
| 205 | 123216 | 科顺转债 | 20 | 0.01% | 1,269.69 |
| 206 | 127040 | 国泰转债 | 19 | 0.01% | 1,264.63 |
| 207 | 111004 | 明新转债 | 12 | 0.01% | 1,261.87 |
| 208 | 113638 | 台21转债 | 18 | 0.01% | 1,244.62 |
| 209 | 019729 | 23国债26 | 3 | 0.00% | 1,086.06 |
| 210 | 170210 | 17国开10 | 2 | 0.00% | 1,085.20 |
| 211 | 110075 | 南航转债 | 18 | 0.00% | 1,083.72 |
| 212 | 111011 | 冠盛转债 | 16 | 0.00% | 1,054.43 |
| 213 | 102382496 | 23泰兴城投MTN003 | 3 | 0.00% | 1,047.37 |
| 214 | 128132 | 交建转债 | 21 | 0.00% | 1,034.42 |
| 215 | 113687 | 振华转债 | 18 | 0.00% | 1,020.62 |
| 216 | 102282334 | 22华能MTN010 | 3 | 0.00% | 1,015.58 |
| 217 | 232400034 | 24杭州银行二级资本债01 | 3 | 0.00% | 1,011.93 |
| 218 | 112403135 | 24农业银行CD135 | 2 | 0.00% | 997.08 |
| 219 | 127095 | 广泰转债 | 16 | 0.00% | 921.28 |
| 220 | 113047 | 旗滨转债 | 19 | 0.00% | 912.92 |
| 221 | 2028034 | 20浦发银行二级03 | 4 | 0.00% | 878.34 |
| 222 | 113669 | 景23转债 | 14 | 0.00% | 877.96 |
| 223 | 2128042 | 21兴业银行二级02 | 3 | 0.00% | 830.86 |
| 224 | 118028 | 会通转债 | 10 | 0.00% | 827.98 |
| 225 | 113640 | 苏利转债 | 16 | 0.00% | 817.32 |
| 226 | 127045 | 牧原转债 | 8 | 0.00% | 816.20 |
| 227 | 118030 | 睿创转债 | 10 | 0.00% | 813.35 |
| 228 | 113616 | 韦尔转债 | 11 | 0.00% | 768.59 |
| 229 | 128109 | 楚江转债 | 10 | 0.00% | 759.20 |
| 230 | 123121 | 帝尔转债 | 10 | 0.00% | 750.19 |
| 231 | 123169 | 正海转债 | 12 | 0.00% | 744.18 |
| 232 | 123184 | 天阳转债 | 10 | 0.00% | 739.30 |
| 233 | 113644 | 艾迪转债 | 16 | 0.00% | 729.34 |
| 234 | 123210 | 信服转债 | 10 | 0.00% | 726.44 |
| 235 | 113049 | 长汽转债 | 16 | 0.00% | 725.10 |
| 236 | 127073 | 天赐转债 | 10 | 0.00% | 716.59 |
| 237 | 113675 | 新23转债 | 4 | 0.00% | 715.82 |
| 238 | 118013 | 道通转债 | 14 | 0.00% | 651.15 |
| 239 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 637.32 |
| 240 | 019743 | 24国债11 | 2 | 0.00% | 627.90 |
| 241 | 113685 | 升24转债 | 8 | 0.00% | 625.69 |
| 242 | 111000 | 起帆转债 | 14 | 0.00% | 623.54 |
| 243 | 2020016 | 20江苏银行永续债 | 2 | 0.00% | 622.80 |
| 244 | 127104 | 姚记转债 | 8 | 0.00% | 609.66 |
| 245 | 113606 | 荣泰转债 | 8 | 0.00% | 578.06 |
| 246 | 113542 | 好客转债 | 8 | 0.00% | 564.98 |
| 247 | 127035 | 濮耐转债 | 10 | 0.00% | 549.82 |
| 248 | 242380008 | 23中行永续债01 | 2 | 0.00% | 530.91 |
| 249 | 123172 | 漱玉转债 | 16 | 0.00% | 522.44 |
| 250 | 019739 | 24国债08 | 2 | 0.00% | 517.41 |
| 251 | 123091 | 长海转债 | 8 | 0.00% | 509.36 |
| 252 | 019684 | 22国债19 | 1 | 0.00% | 496.37 |
| 253 | 113053 | 隆22转债 | 12 | 0.00% | 472.05 |
| 254 | 111020 | 合顺转债 | 8 | 0.00% | 465.43 |
| 255 | 123161 | 强联转债 | 8 | 0.00% | 458.84 |
| 256 | 113659 | 莱克转债 | 10 | 0.00% | 446.04 |
| 257 | 110077 | 洪城转债 | 7 | 0.00% | 442.00 |
| 258 | 123192 | 科思转债 | 4 | 0.00% | 440.03 |
| 259 | 110059 | 浦发转债 | 4 | 0.00% | 435.48 |
| 260 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.00% | 428.62 |
| 261 | 123212 | 立中转债 | 8 | 0.00% | 426.80 |
| 262 | 118009 | 华锐转债 | 11 | 0.00% | 426.38 |
| 263 | 113673 | 岱美转债 | 12 | 0.00% | 419.54 |
| 264 | 128130 | 景兴转债 | 12 | 0.00% | 416.55 |
| 265 | 123150 | 九强转债 | 4 | 0.00% | 414.06 |
| 266 | 110090 | 爱迪转债 | 10 | 0.00% | 380.70 |
| 267 | 123149 | 通裕转债 | 12 | 0.00% | 379.69 |
| 268 | 128138 | 侨银转债 | 8 | 0.00% | 376.95 |
| 269 | 118050 | 航宇转债 | 10 | 0.00% | 371.96 |
| 270 | 113627 | 太平转债 | 14 | 0.00% | 370.25 |
| 271 | 110094 | 众和转债 | 8 | 0.00% | 366.41 |
| 272 | 149898 | 22申宏03 | 2 | 0.00% | 358.19 |
| 273 | 113632 | 鹤21转债 | 6 | 0.00% | 353.09 |
| 274 | 127061 | 美锦转债 | 4 | 0.00% | 352.26 |
| 275 | 127037 | 银轮转债 | 9 | 0.00% | 351.08 |
| 276 | 111017 | 蓝天转债 | 8 | 0.00% | 343.44 |
| 277 | 113647 | 禾丰转债 | 12 | 0.00% | 341.35 |
| 278 | 312410002 | 24中行TLAC非资本债01B | 2 | 0.00% | 309.68 |
| 279 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 309.58 |
| 280 | 127041 | 弘亚转债 | 10 | 0.00% | 309.32 |
| 281 | 113658 | 密卫转债 | 4 | 0.00% | 305.82 |
| 282 | 128144 | 利民转债 | 14 | 0.00% | 284.45 |
| 283 | 118022 | 锂科转债 | 8 | 0.00% | 283.49 |
| 284 | 113684 | 湘泵转债 | 10 | 0.00% | 280.75 |
| 285 | 127070 | 大中转债 | 8 | 0.00% | 276.18 |
| 286 | 019723 | 23国债20 | 2 | 0.00% | 273.98 |
| 287 | 127042 | 嘉美转债 | 9 | 0.00% | 271.39 |
| 288 | 127072 | 博实转债 | 8 | 0.00% | 270.32 |
| 289 | 113598 | 法兰转债 | 8 | 0.00% | 267.53 |
| 290 | 127052 | 西子转债 | 12 | 0.00% | 263.51 |
| 291 | 113639 | 华正转债 | 8 | 0.00% | 263.00 |
| 292 | 127084 | 柳工转2 | 8 | 0.00% | 262.05 |
| 293 | 123145 | 药石转债 | 10 | 0.00% | 260.94 |
| 294 | 123254 | 亿纬转债 | 12 | 0.00% | 254.64 |
| 295 | 123215 | 铭利转债 | 8 | 0.00% | 245.39 |
| 296 | 113582 | 火炬转债 | 5 | 0.00% | 244.83 |
| 297 | 123158 | 宙邦转债 | 1 | 0.00% | 242.63 |
| 298 | 113623 | 凤21转债 | 8 | 0.00% | 231.79 |
| 299 | 123241 | 欧通转债 | 8 | 0.00% | 230.00 |
| 300 | 111010 | 立昂转债 | 4 | 0.00% | 226.14 |
| 301 | 113674 | 华设转债 | 8 | 0.00% | 222.77 |
| 302 | 113657 | 再22转债 | 6 | 0.00% | 217.90 |
| 303 | 127030 | 盛虹转债 | 4 | 0.00% | 217.00 |
| 304 | 127102 | 浙建转债 | 6 | 0.00% | 205.04 |
| 305 | 128105 | 长集转债 | 10 | 0.00% | 200.63 |
| 306 | 123224 | 宇邦转债 | 8 | 0.00% | 182.97 |
| 307 | 127019 | 国城转债 | 8 | 0.00% | 173.00 |
| 308 | 113563 | 柳药转债 | 10 | 0.00% | 171.52 |
| 309 | 128134 | 鸿路转债 | 4 | 0.00% | 170.39 |
| 310 | 113064 | 东材转债 | 8 | 0.00% | 164.64 |
| 311 | 110087 | 天业转债 | 4 | 0.00% | 159.68 |
| 312 | 123239 | 锋工转债 | 4 | 0.00% | 155.80 |
| 313 | 132026 | G三峡EB2 | 4 | 0.00% | 135.98 |
| 314 | 127083 | 山路转债 | 5 | 0.00% | 132.16 |
| 315 | 127089 | 晶澳转债 | 6 | 0.00% | 118.46 |
| 316 | 118044 | 赛特转债 | 4 | 0.00% | 115.90 |
| 317 | 127088 | 赫达转债 | 4 | 0.00% | 113.60 |
| 318 | 123231 | 信测转债 | 4 | 0.00% | 105.87 |
| 319 | 127082 | 亚科转债 | 3 | 0.00% | 100.47 |
| 320 | 019706 | 23国债13 | 8 | 0.00% | 81.34 |
| 321 | 123147 | 中辰转债 | 7 | 0.00% | 80.87 |
| 322 | 113651 | 松霖转债 | 4 | 0.00% | 74.80 |
| 323 | 113672 | 福蓉转债 | 6 | 0.00% | 73.16 |
| 324 | 113664 | 大元转债 | 6 | 0.00% | 70.95 |
| 325 | 127092 | 运机转债 | 3 | 0.00% | 70.33 |
| 326 | 128142 | 新乳转债 | 1 | 0.00% | 60.80 |
| 327 | 123168 | 惠云转债 | 3 | 0.00% | 57.56 |
| 328 | 113054 | 绿动转债 | 4 | 0.00% | 55.48 |
| 329 | 123217 | 富仕转债 | 3 | 0.00% | 39.84 |
| 330 | 127027 | 能化转债 | 2 | 0.00% | 23.19 |
| 331 | 123193 | 海能转债 | 4 | 0.00% | 20.39 |
| 332 | 128097 | 奥佳转债 | 4 | 0.00% | 20.17 |
| 333 | 111015 | 东亚转债 | 4 | 0.00% | 19.74 |
| 334 | 118031 | 天23转债 | 4 | 0.00% | 19.65 |
| 335 | 127049 | 希望转2 | 4 | 0.00% | 19.50 |
| 336 | 123146 | 中环转2 | 4 | 0.00% | 19.46 |
| 337 | 127015 | 希望转债 | 4 | 0.00% | 19.40 |
| 338 | 113033 | 利群转债 | 4 | 0.00% | 19.29 |
| 339 | 123198 | 金埔转债 | 4 | 0.00% | 19.25 |
| 340 | 123240 | 楚天转债 | 4 | 0.00% | 19.16 |
| 341 | 128119 | 龙大转债 | 4 | 0.00% | 19.10 |
| 342 | 113631 | 皖天转债 | 2 | 0.00% | 19.07 |
| 343 | 123247 | 万凯转债 | 4 | 0.00% | 19.06 |
| 344 | 127075 | 百川转2 | 4 | 0.00% | 19.02 |
| 345 | 118043 | 福立转债 | 4 | 0.00% | 18.87 |
| 346 | 113065 | 齐鲁转债 | 4 | 0.00% | 18.71 |
| 347 | 113609 | 永安转债 | 4 | 0.00% | 18.60 |
| 348 | 123243 | 严牌转债 | 4 | 0.00% | 18.44 |
| 349 | 128141 | 旺能转债 | 4 | 0.00% | 18.40 |
| 350 | 113629 | 泉峰转债 | 4 | 0.00% | 18.33 |
| 351 | 128129 | 青农转债 | 4 | 0.00% | 18.29 |
| 352 | 110063 | 鹰19转债 | 4 | 0.00% | 18.04 |
| 353 | 113663 | 新化转债 | 4 | 0.00% | 18.00 |
| 354 | 110084 | 贵燃转债 | 4 | 0.00% | 17.82 |
| 355 | 123204 | 金丹转债 | 4 | 0.00% | 17.76 |
| 356 | 123063 | 大禹转债 | 4 | 0.00% | 17.57 |
| 357 | 128117 | 道恩转债 | 4 | 0.00% | 17.18 |
| 358 | 123171 | 共同转债 | 4 | 0.00% | 17.12 |
| 359 | 113058 | 友发转债 | 4 | 0.00% | 16.92 |
| 360 | 123120 | 隆华转债 | 4 | 0.00% | 16.84 |
| 361 | 111019 | 宏柏转债 | 4 | 0.00% | 16.82 |
| 362 | 113068 | 金铜转债 | 4 | 0.00% | 16.75 |
| 363 | 123132 | 回盛转债 | 4 | 0.00% | 16.63 |
| 364 | 113637 | 华翔转债 | 4 | 0.00% | 16.36 |
| 365 | 128131 | 崇达转2 | 2 | 0.00% | 8.65 |
| 366 | 127081 | 中旗转债 | 2 | 0.00% | 7.04 |
| 367 | 123252 | 银邦转债 | 3 | 0.00% | 5.18 |
| 368 | 127022 | 恒逸转债 | 2 | 0.00% | 0.06 |