银华基金管理股份有限公司
Yinhua 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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银华基金 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 | 210305 | 21进出05 | 1 | 1.29% | 672,022.14 |
2 | 112512039 | 25北京银行CD039 | 11 | 0.64% | 336,860.60 |
3 | 112502104 | 25工商银行CD104 | 3 | 0.57% | 298,771.44 |
4 | 112504002 | 25中国银行CD002 | 3 | 0.57% | 298,733.15 |
5 | 160418 | 16农发18 | 1 | 0.57% | 295,462.67 |
6 | 112518077 | 25华夏银行CD077 | 6 | 0.38% | 199,217.22 |
7 | 112504004 | 25中国银行CD004 | 9 | 0.38% | 199,136.28 |
8 | 112504011 | 25中国银行CD011 | 3 | 0.38% | 199,107.95 |
9 | 112412110 | 24北京银行CD110 | 2 | 0.38% | 199,097.40 |
10 | 112508095 | 25中信银行CD095 | 2 | 0.38% | 197,198.19 |
11 | 230413 | 23农发13 | 4 | 0.37% | 193,188.81 |
12 | 240403 | 24农发03 | 4 | 0.31% | 161,433.86 |
13 | 112504009 | 25中国银行CD009 | 5 | 0.30% | 157,756.58 |
14 | 112517063 | 25光大银行CD063 | 3 | 0.29% | 149,412.89 |
15 | 112518084 | 25华夏银行CD084 | 2 | 0.29% | 149,387.78 |
16 | 112412113 | 24北京银行CD113 | 2 | 0.29% | 149,315.01 |
17 | 112502117 | 25工商银行CD117 | 4 | 0.28% | 148,610.12 |
18 | 112504010 | 25中国银行CD010 | 3 | 0.27% | 139,372.91 |
19 | 150218 | 15国开18 | 8 | 0.24% | 127,717.71 |
20 | 230404 | 23农发04 | 3 | 0.23% | 121,189.33 |
21 | 240413 | 24农发13 | 2 | 0.22% | 112,512.64 |
22 | 112511013 | 25平安银行CD013 | 2 | 0.21% | 109,507.71 |
23 | 230313 | 23进出13 | 3 | 0.21% | 108,516.85 |
24 | 112509071 | 25浦发银行CD071 | 6 | 0.20% | 104,575.40 |
25 | 09240202 | 24国开清发02 | 4 | 0.20% | 104,529.32 |
26 | 240202 | 24国开02 | 3 | 0.19% | 100,634.83 |
27 | 112412140 | 24北京银行CD140 | 6 | 0.19% | 99,716.94 |
28 | 112470451 | 24北京农商银行CD218 | 3 | 0.19% | 99,711.80 |
29 | 112470470 | 24宁波银行CD155 | 6 | 0.19% | 99,711.80 |
30 | 112470604 | 24宁波银行CD156 | 3 | 0.19% | 99,708.19 |
31 | 112471488 | 24宁波银行CD165 | 2 | 0.19% | 99,655.86 |
32 | 112509068 | 25浦发银行CD068 | 3 | 0.19% | 99,608.60 |
33 | 112502094 | 25工商银行CD094 | 2 | 0.19% | 99,595.56 |
34 | 112509072 | 25浦发银行CD072 | 3 | 0.19% | 99,593.84 |
35 | 112511012 | 25平安银行CD012 | 6 | 0.19% | 99,577.72 |
36 | 112509081 | 25浦发银行CD081 | 6 | 0.19% | 99,557.90 |
37 | 112504007 | 25中国银行CD007 | 6 | 0.19% | 99,554.96 |
38 | 112413120 | 24浙商银行CD120 | 2 | 0.19% | 99,541.04 |
39 | 240314 | 24进出14 | 10 | 0.19% | 99,520.27 |
40 | 112512007 | 25北京银行CD007 | 6 | 0.19% | 99,425.74 |
41 | 112591433 | 25宁波银行CD018 | 2 | 0.19% | 99,379.21 |
42 | 112512046 | 25北京银行CD046 | 3 | 0.19% | 99,067.67 |
43 | 112514045 | 25江苏银行CD045 | 2 | 0.19% | 98,602.81 |
44 | 240303 | 24进出03 | 3 | 0.19% | 97,393.45 |
45 | 112594080 | 25重庆农村商行CD004 | 3 | 0.17% | 89,592.66 |
46 | 112593656 | 25宁波银行CD040 | 2 | 0.17% | 89,177.90 |
47 | 170215 | 17国开15 | 3 | 0.16% | 83,464.62 |
48 | 220305 | 22进出05 | 3 | 0.16% | 81,630.12 |
49 | 112415230 | 24民生银行CD230 | 2 | 0.15% | 79,722.40 |
50 | 250401 | 25农发01 | 3 | 0.15% | 78,994.86 |
51 | 240405 | 24农发05 | 5 | 0.15% | 75,767.68 |
52 | 259918 | 25贴现国债18 | 2 | 0.14% | 70,750.94 |
53 | 112410334 | 24兴业银行CD334 | 3 | 0.13% | 69,732.64 |
54 | 170405 | 17农发05 | 1 | 0.13% | 66,909.81 |
55 | 220402 | 22农发02 | 1 | 0.13% | 66,415.54 |
56 | 250405 | 25农发05 | 2 | 0.12% | 64,013.42 |
57 | 160210 | 16国开10 | 1 | 0.12% | 62,127.57 |
58 | 210205 | 21国开05 | 5 | 0.12% | 60,703.97 |
59 | 112594204 | 25南京银行CD061 | 2 | 0.11% | 59,729.55 |
60 | 230405 | 23农发05 | 1 | 0.11% | 56,341.37 |
61 | 200205 | 20国开05 | 1 | 0.10% | 54,103.37 |
62 | 220208 | 22国开08 | 2 | 0.10% | 53,172.54 |
63 | 2228046 | 22中信银行02 | 3 | 0.10% | 52,929.96 |
64 | 112502121 | 25工商银行CD121 | 3 | 0.10% | 52,038.75 |
65 | 112516044 | 25上海银行CD044 | 2 | 0.10% | 49,934.03 |
66 | 112514018 | 25江苏银行CD018 | 2 | 0.10% | 49,909.60 |
67 | 112489525 | 24重庆农村商行CD232 | 3 | 0.10% | 49,891.35 |
68 | 112412137 | 24北京银行CD137 | 1 | 0.10% | 49,865.20 |
69 | 160310 | 16进出10 | 2 | 0.10% | 49,849.04 |
70 | 112415436 | 24民生银行CD436 | 2 | 0.10% | 49,814.92 |
71 | 112472209 | 24宁波银行CD172 | 2 | 0.10% | 49,814.92 |
72 | 112414269 | 24江苏银行CD269 | 2 | 0.10% | 49,814.84 |
73 | 112594029 | 25宁波银行CD044 | 2 | 0.09% | 49,534.09 |
74 | 112518089 | 25华夏银行CD089 | 1 | 0.09% | 49,107.05 |
75 | 230415 | 23农发15 | 2 | 0.09% | 47,852.98 |
76 | 240431 | 24农发31 | 13 | 0.08% | 44,097.07 |
77 | 230210 | 23国开10 | 1 | 0.08% | 40,339.61 |
78 | 112518091 | 25华夏银行CD091 | 2 | 0.08% | 39,827.21 |
79 | 230407 | 23农发07 | 1 | 0.07% | 36,675.53 |
80 | 240313 | 24进出13 | 2 | 0.07% | 35,278.27 |
81 | 09240422 | 24农发清发22 | 1 | 0.07% | 34,370.65 |
82 | 240215 | 24国开15 | 6 | 0.06% | 33,480.03 |
83 | 230315 | 23进出15 | 1 | 0.06% | 32,234.99 |
84 | 230305 | 23进出05 | 1 | 0.06% | 32,089.53 |
85 | 210208 | 21国开08 | 2 | 0.06% | 31,983.92 |
86 | 250201 | 25国开01 | 5 | 0.06% | 29,959.85 |
87 | 112499188 | 24南京银行CD139 | 1 | 0.06% | 29,917.46 |
88 | 112412143 | 24北京银行CD143 | 2 | 0.06% | 29,912.46 |
89 | 112515052 | 25民生银行CD052 | 2 | 0.06% | 29,875.79 |
90 | 112594034 | 25广州银行CD038 | 2 | 0.06% | 29,865.10 |
91 | 112402174 | 24工商银行CD174 | 2 | 0.06% | 29,864.74 |
92 | 112419413 | 24恒丰银行CD413 | 2 | 0.06% | 29,762.20 |
93 | 112514049 | 25江苏银行CD049 | 2 | 0.06% | 29,575.55 |
94 | 112503006 | 25农业银行CD006 | 1 | 0.06% | 29,561.51 |
95 | 112517073 | 25光大银行CD073 | 1 | 0.06% | 29,464.23 |
96 | 200212 | 20国开12 | 6 | 0.06% | 28,805.93 |
97 | 019766 | 25国债01 | 9 | 0.05% | 26,864.98 |
98 | 212480009 | 24上海银行债01 | 4 | 0.05% | 26,818.03 |
99 | 019758 | 24国债21 | 23 | 0.05% | 26,180.48 |
100 | 019749 | 24国债15 | 43 | 0.05% | 24,479.89 |
101 | 212400007 | 24中信银行债01 | 1 | 0.05% | 24,463.32 |
102 | 112504008 | 25中国银行CD008 | 8 | 0.05% | 23,759.83 |
103 | US912810UB25 | T 4 5/8 05/15/44 | 3 | 0.04% | 23,217.83 |
104 | 230420 | 23农发20 | 1 | 0.04% | 21,642.55 |
105 | 102400752 | 24邮政MTN001 | 1 | 0.04% | 21,537.00 |
106 | 102484804 | 24中广核MTN006(科创票据) | 1 | 0.04% | 20,221.25 |
107 | 112509039 | 25浦发银行CD039 | 1 | 0.04% | 19,676.54 |
108 | 250410 | 25农发10 | 3 | 0.04% | 19,562.59 |
109 | 212480008 | 24浦发银行债02 | 1 | 0.04% | 19,182.56 |
110 | 102383094 | 23广州地铁MTN007 | 1 | 0.03% | 17,781.69 |
111 | US91282CHT18 | T 3 7/8 08/15/33 | 3 | 0.03% | 17,681.45 |
112 | 210210 | 21国开10 | 2 | 0.03% | 16,754.11 |
113 | 2123002 | 21建信人寿01 | 1 | 0.03% | 15,380.41 |
114 | 212400004 | 24光大银行小微债 | 1 | 0.03% | 15,376.04 |
115 | 115021 | 23中证G5 | 1 | 0.03% | 14,542.96 |
116 | XS2883770492 | WHMTR 4 1/4 09/13/27 | 3 | 0.03% | 14,536.99 |
117 | XS2109790001 | CITILIM 2.85 02/25/2030 | 3 | 0.03% | 14,338.05 |
118 | 2421002 | 24上海农商小微债01 | 3 | 0.03% | 13,328.24 |
119 | 240210 | 24国开10 | 3 | 0.02% | 12,686.96 |
120 | 019706 | 23国债13 | 25 | 0.02% | 12,656.80 |
121 | 212480011 | 24浙商银行小微债03 | 3 | 0.02% | 12,307.10 |
122 | 232380089 | 23中信银行二级资本债01A | 5 | 0.02% | 11,511.52 |
123 | 019740 | 24国债09 | 31 | 0.02% | 11,155.28 |
124 | 102485317 | 24苏国资MTN005 | 2 | 0.02% | 11,028.66 |
125 | 102281548 | 22中电投MTN020 | 2 | 0.02% | 10,488.91 |
126 | 102482690 | 24湘高速MTN007 | 3 | 0.02% | 10,162.26 |
127 | 102282101 | 22国电MTN002 | 3 | 0.02% | 10,157.75 |
128 | 012483663 | 24中国保利SCP002 | 3 | 0.02% | 10,069.99 |
129 | 042480600 | 24国家管网CP005 | 3 | 0.02% | 10,050.42 |
130 | 102580397 | 25电网MTN010 | 2 | 0.02% | 9,917.26 |
131 | 250403 | 25农发03 | 1 | 0.02% | 9,914.38 |
132 | 112411107 | 24平安银行CD107 | 3 | 0.02% | 9,881.39 |
133 | 112408328 | 24中信银行CD328 | 3 | 0.02% | 9,881.39 |
134 | 112417226 | 24光大银行CD226 | 2 | 0.02% | 9,881.39 |
135 | 112506064 | 25交通银行CD064 | 3 | 0.02% | 9,828.50 |
136 | 112505117 | 25建设银行CD117 | 3 | 0.02% | 9,828.50 |
137 | 112502084 | 25工商银行CD084 | 3 | 0.02% | 9,828.50 |
138 | 112517066 | 25光大银行CD066 | 3 | 0.02% | 9,824.90 |
139 | XS2966264652 | QDJZWD 7 12/27/27 | 3 | 0.02% | 9,506.79 |
140 | 102381123 | 23中银投资MTN001 | 2 | 0.02% | 9,363.29 |
141 | 2422022 | 24国银金租债01 | 2 | 0.02% | 9,220.45 |
142 | 102282256 | 22国盛MTN003 | 3 | 0.02% | 8,262.45 |
143 | 102282530 | 22冀交投MTN002 | 2 | 0.02% | 8,163.17 |
144 | 012484046 | 24晋江城投SCP005 | 3 | 0.02% | 8,034.05 |
145 | 210203 | 21国开03 | 5 | 0.01% | 7,124.75 |
146 | 220412 | 22农发12 | 3 | 0.01% | 7,104.43 |
147 | 241425 | 24中泰04 | 2 | 0.01% | 7,089.88 |
148 | 102484189 | 24国航MTN002 | 2 | 0.01% | 7,079.71 |
149 | 220210 | 22国开10 | 4 | 0.01% | 6,592.71 |
150 | 102381211 | 23桂交投MTN002 | 2 | 0.01% | 6,261.75 |
151 | 102102258 | 21蜀道投资MTN003 | 2 | 0.01% | 6,233.99 |
152 | 132000031 | 20武汉地铁GN001 | 1 | 0.01% | 6,181.84 |
153 | 102100234 | 21赣州城投MTN001 | 3 | 0.01% | 6,104.24 |
154 | 102282233 | 22大兴发展MTN001 | 2 | 0.01% | 6,100.48 |
155 | 102282424 | 22星城发展MTN002 | 3 | 0.01% | 6,100.37 |
156 | 212480005 | 24光大银行债01 | 1 | 0.01% | 6,066.55 |
157 | 102380723 | 23广州地铁MTN002 | 3 | 0.01% | 6,062.99 |
158 | 012483961 | 24乌高新SCP003 | 2 | 0.01% | 6,025.99 |
159 | 2128039 | 21中国银行二级03 | 5 | 0.01% | 5,714.12 |
160 | 113052 | 兴业转债 | 13 | 0.01% | 5,479.57 |
161 | 113042 | 上银转债 | 17 | 0.01% | 5,449.23 |
162 | 2228029 | 22中国银行永续债02 | 3 | 0.01% | 5,329.70 |
163 | 092280014 | 22上海银行二级资本债01 | 1 | 0.01% | 5,293.67 |
164 | 240011 | 24附息国债11 | 3 | 0.01% | 5,235.32 |
165 | 2280457 | 22厦轨绿色债03 | 1 | 0.01% | 5,172.82 |
166 | 132380048 | 23兴城投资GN001A | 1 | 0.01% | 5,171.77 |
167 | 212300002 | 23江苏银行债01 | 2 | 0.01% | 5,161.75 |
168 | 102383223 | 23湖州城投MTN003 | 2 | 0.01% | 5,144.75 |
169 | 102382147 | 23鲁高速股MTN001 | 2 | 0.01% | 5,134.46 |
170 | 2320040 | 23北京银行绿色债 | 1 | 0.01% | 5,131.72 |
171 | 115668 | 23兴业05 | 1 | 0.01% | 5,127.69 |
172 | 102481658 | 24光明MTN001 | 1 | 0.01% | 5,125.66 |
173 | 132480051 | 24北排水GN001 | 1 | 0.01% | 5,117.49 |
174 | 102482801 | 24越秀集团MTN005A | 1 | 0.01% | 5,094.78 |
175 | 102483047 | 24沪国际MTN002 | 3 | 0.01% | 5,089.02 |
176 | 102483284 | 24赣粤MTN003 | 1 | 0.01% | 5,068.82 |
177 | 102481187 | 24南航股MTN001 | 1 | 0.01% | 5,047.36 |
178 | 012580047 | 25嘉公路SCP001 | 2 | 0.01% | 5,014.17 |
179 | 112505054 | 25建设银行CD054 | 2 | 0.01% | 4,919.68 |
180 | 019547 | 16国债19 | 4 | 0.01% | 4,311.11 |
181 | 115843 | 23中财G3 | 2 | 0.01% | 4,093.26 |
182 | 241154 | 24广越05 | 2 | 0.01% | 4,060.37 |
183 | 1880163 | 18首旅债01 | 2 | 0.01% | 4,060.19 |
184 | 184743 | 23汉江01 | 2 | 0.01% | 4,054.95 |
185 | 312410008 | 24交行TLAC非资本债01(BC) | 2 | 0.01% | 4,037.12 |
186 | 115642 | 23银河G1 | 3 | 0.01% | 3,999.82 |
187 | 113056 | 重银转债 | 14 | 0.01% | 3,538.69 |
188 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 3,117.85 |
189 | 101651055 | 16京国资MTN002 | 2 | 0.01% | 3,117.08 |
190 | 102381642 | 23鄂长投MTN001 | 2 | 0.01% | 3,101.51 |
191 | 102280503 | 22宜昌城发MTN002 | 3 | 0.01% | 3,098.06 |
192 | 102382427 | 23首机场股MTN001 | 1 | 0.01% | 3,097.65 |
193 | 184170 | 21皖交02 | 2 | 0.01% | 3,091.40 |
194 | 188035 | 21中财G3 | 1 | 0.01% | 3,074.47 |
195 | 115703 | 23招证G8 | 1 | 0.01% | 3,071.86 |
196 | 102483834 | 24邮政MTN008 | 1 | 0.01% | 3,046.75 |
197 | 110073 | 国投转债 | 17 | 0.01% | 2,916.92 |
198 | 110062 | 烽火转债 | 14 | 0.01% | 2,739.93 |
199 | 110067 | 华安转债 | 7 | 0.01% | 2,639.93 |
200 | 123107 | 温氏转债 | 7 | 0.00% | 2,184.02 |
201 | 2120047 | 21宁波银行二级01 | 1 | 0.00% | 2,106.15 |
202 | 232380036 | 23工行二级资本债02A | 1 | 0.00% | 2,101.60 |
203 | 102381026 | 23海淀国资MTN002 | 1 | 0.00% | 2,099.22 |
204 | 102481437 | 24苏州高新MTN003 | 1 | 0.00% | 2,065.57 |
205 | 282400001 | 24太保寿险永续债01 | 1 | 0.00% | 2,043.74 |
206 | 230202 | 23国开02 | 2 | 0.00% | 2,025.75 |
207 | 019569 | 17国债15 | 1 | 0.00% | 1,952.91 |
208 | 113065 | 齐鲁转债 | 12 | 0.00% | 1,664.62 |
209 | 113641 | 华友转债 | 18 | 0.00% | 1,614.91 |
210 | 123221 | 力诺转债 | 17 | 0.00% | 1,563.65 |
211 | 019702 | 23国债09 | 1 | 0.00% | 1,522.10 |
212 | 113053 | 隆22转债 | 11 | 0.00% | 1,445.34 |
213 | 127045 | 牧原转债 | 12 | 0.00% | 1,436.97 |
214 | 019695 | 23国债02 | 1 | 0.00% | 1,180.76 |
215 | 113677 | 华懋转债 | 12 | 0.00% | 1,140.96 |
216 | 110095 | 双良转债 | 12 | 0.00% | 1,074.61 |
217 | 110081 | 闻泰转债 | 10 | 0.00% | 1,060.66 |
218 | 102382482 | 23鄂联投MTN004 | 2 | 0.00% | 1,048.38 |
219 | 101652027 | 16国开投MTN001 | 2 | 0.00% | 1,048.09 |
220 | 09240201 | 24国开清发01 | 2 | 0.00% | 1,046.90 |
221 | 102382414 | 23常德城投MTN002 | 2 | 0.00% | 1,044.51 |
222 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.00% | 1,042.98 |
223 | 092280080 | 22光大银行二级资本债01A | 2 | 0.00% | 1,042.71 |
224 | 2128028 | 21邮储银行二级01 | 4 | 0.00% | 1,040.66 |
225 | 102101644 | 21皖交控MTN001 | 2 | 0.00% | 1,039.70 |
226 | 102001397 | 20太仓资产MTN001 | 2 | 0.00% | 1,038.40 |
227 | 188929 | 21国新03 | 2 | 0.00% | 1,038.23 |
228 | 188568 | 21招证10 | 2 | 0.00% | 1,036.84 |
229 | 188576 | 21中金G6 | 2 | 0.00% | 1,036.34 |
230 | 102100869 | 21溧水城建MTN001 | 2 | 0.00% | 1,035.45 |
231 | 102103174 | 21深圳特发MTN002 | 2 | 0.00% | 1,035.40 |
232 | 2280188 | 22国信集团债 | 2 | 0.00% | 1,034.58 |
233 | 115273 | 23海通08 | 2 | 0.00% | 1,034.56 |
234 | 2028048 | 20中国银行永续债02 | 2 | 0.00% | 1,032.66 |
235 | 102381585 | 23中电投MTN023 | 2 | 0.00% | 1,031.55 |
236 | 102280099 | 22恒健MTN001 | 2 | 0.00% | 1,029.04 |
237 | 115601 | 23东兴G1 | 2 | 0.00% | 1,028.09 |
238 | 200405 | 20农发05 | 2 | 0.00% | 1,021.61 |
239 | 102282036 | 22泸州窖MTN004 | 2 | 0.00% | 1,018.26 |
240 | 102282409 | 22柯桥国资MTN001 | 2 | 0.00% | 1,017.02 |
241 | 240411 | 24农发11 | 2 | 0.00% | 1,015.06 |
242 | 241473 | 24交建K1 | 2 | 0.00% | 1,010.06 |
243 | 240421 | 24农发21 | 2 | 0.00% | 1,009.43 |
244 | 113632 | 鹤21转债 | 15 | 0.00% | 1,007.30 |
245 | 019701 | 23国债08 | 1 | 0.00% | 1,001.87 |
246 | 250301 | 25进出01 | 1 | 0.00% | 999.67 |
247 | 118023 | 广大转债 | 11 | 0.00% | 997.80 |
248 | 123182 | 广联转债 | 9 | 0.00% | 972.93 |
249 | 019769 | 25国债04 | 2 | 0.00% | 934.12 |
250 | 111007 | 永和转债 | 9 | 0.00% | 932.81 |
251 | 123169 | 正海转债 | 12 | 0.00% | 912.76 |
252 | 123178 | 花园转债 | 11 | 0.00% | 908.69 |
253 | 123215 | 铭利转债 | 11 | 0.00% | 895.94 |
254 | 123145 | 药石转债 | 7 | 0.00% | 854.80 |
255 | 123212 | 立中转债 | 7 | 0.00% | 836.64 |
256 | 102381635 | 23粤交投MTN002A | 2 | 0.00% | 823.52 |
257 | 118028 | 会通转债 | 7 | 0.00% | 822.60 |
258 | 123071 | 天能转债 | 12 | 0.00% | 810.02 |
259 | 128125 | 华阳转债 | 11 | 0.00% | 796.33 |
260 | 113685 | 升24转债 | 12 | 0.00% | 795.30 |
261 | 250003 | 25附息国债03 | 2 | 0.00% | 794.07 |
262 | 128144 | 利民转债 | 10 | 0.00% | 779.73 |
263 | 128105 | 长集转债 | 12 | 0.00% | 773.50 |
264 | 118013 | 道通转债 | 5 | 0.00% | 763.99 |
265 | 128131 | 崇达转2 | 9 | 0.00% | 747.25 |
266 | 123174 | 精锻转债 | 7 | 0.00% | 739.46 |
267 | 118041 | 星球转债 | 11 | 0.00% | 724.02 |
268 | 123161 | 强联转债 | 7 | 0.00% | 718.67 |
269 | 123217 | 富仕转债 | 10 | 0.00% | 718.04 |
270 | 118049 | 汇成转债 | 7 | 0.00% | 713.50 |
271 | 113050 | 南银转债 | 1 | 0.00% | 708.78 |
272 | 110079 | 杭银转债 | 1 | 0.00% | 705.63 |
273 | 118031 | 天23转债 | 8 | 0.00% | 704.29 |
274 | 127043 | 川恒转债 | 9 | 0.00% | 699.77 |
275 | 110082 | 宏发转债 | 6 | 0.00% | 693.13 |
276 | 127053 | 豪美转债 | 6 | 0.00% | 691.62 |
277 | 019723 | 23国债20 | 4 | 0.00% | 690.02 |
278 | 110093 | 神马转债 | 5 | 0.00% | 689.38 |
279 | 128130 | 景兴转债 | 12 | 0.00% | 653.57 |
280 | 127052 | 西子转债 | 5 | 0.00% | 652.69 |
281 | 128117 | 道恩转债 | 4 | 0.00% | 645.64 |
282 | 123218 | 宏昌转债 | 7 | 0.00% | 638.60 |
283 | 113637 | 华翔转债 | 9 | 0.00% | 632.97 |
284 | 127081 | 中旗转债 | 4 | 0.00% | 621.49 |
285 | 2028023 | 20招商银行永续债01 | 1 | 0.00% | 620.48 |
286 | 2028017 | 20农业银行永续债01 | 1 | 0.00% | 619.51 |
287 | 2028014 | 20中国银行永续债01 | 1 | 0.00% | 619.46 |
288 | 240006 | 24附息国债06 | 1 | 0.00% | 618.26 |
289 | 113616 | 韦尔转债 | 6 | 0.00% | 616.96 |
290 | 102281545 | 22沪杭甬MTN002 | 1 | 0.00% | 613.37 |
291 | 127093 | 章鼓转债 | 6 | 0.00% | 610.44 |
292 | 123211 | 阳谷转债 | 4 | 0.00% | 605.60 |
293 | 113686 | 泰瑞转债 | 5 | 0.00% | 591.27 |
294 | 123225 | 翔丰转债 | 7 | 0.00% | 567.36 |
295 | 111016 | 神通转债 | 10 | 0.00% | 561.80 |
296 | 019745 | 24国债12 | 2 | 0.00% | 558.18 |
297 | 113542 | 好客转债 | 9 | 0.00% | 557.63 |
298 | 111020 | 合顺转债 | 5 | 0.00% | 555.99 |
299 | 113667 | 春23转债 | 6 | 0.00% | 555.52 |
300 | 019755 | 24国债19 | 2 | 0.00% | 552.01 |
301 | 123078 | 飞凯转债 | 7 | 0.00% | 548.88 |
302 | 113579 | 健友转债 | 8 | 0.00% | 545.09 |
303 | 127105 | 龙星转债 | 9 | 0.00% | 540.47 |
304 | 123204 | 金丹转债 | 9 | 0.00% | 539.11 |
305 | 113064 | 东材转债 | 8 | 0.00% | 531.43 |
306 | 113676 | 荣23转债 | 5 | 0.00% | 530.49 |
307 | 2228041 | 22农业银行二级01 | 2 | 0.00% | 528.84 |
308 | 102282661 | 22深圳地铁MTN003B | 2 | 0.00% | 527.57 |
309 | 113605 | 大参转债 | 6 | 0.00% | 524.02 |
310 | 092280108 | 22中行二级资本债02A | 2 | 0.00% | 518.80 |
311 | 092280139 | 22交行二级资本债02A | 2 | 0.00% | 518.35 |
312 | 118039 | 煜邦转债 | 8 | 0.00% | 515.66 |
313 | 115448 | 23中金G3 | 2 | 0.00% | 514.75 |
314 | 2228004 | 22工商银行二级01 | 2 | 0.00% | 514.45 |
315 | 113569 | 科达转债 | 4 | 0.00% | 507.57 |
316 | 110074 | 精达转债 | 2 | 0.00% | 505.68 |
317 | 113640 | 苏利转债 | 10 | 0.00% | 498.04 |
318 | 118030 | 睿创转债 | 5 | 0.00% | 497.96 |
319 | 123248 | 恒辉转债 | 5 | 0.00% | 497.63 |
320 | 118037 | 上声转债 | 9 | 0.00% | 491.73 |
321 | 127079 | 华亚转债 | 6 | 0.00% | 479.07 |
322 | 123173 | 恒锋转债 | 2 | 0.00% | 478.63 |
323 | 118008 | 海优转债 | 9 | 0.00% | 467.02 |
324 | 123147 | 中辰转债 | 6 | 0.00% | 466.75 |
325 | 019752 | 24特国05 | 6 | 0.00% | 465.11 |
326 | 113045 | 环旭转债 | 6 | 0.00% | 447.43 |
327 | 123113 | 仙乐转债 | 5 | 0.00% | 445.27 |
328 | 113666 | 爱玛转债 | 6 | 0.00% | 438.67 |
329 | 123166 | 蒙泰转债 | 4 | 0.00% | 436.27 |
330 | 110096 | 豫光转债 | 4 | 0.00% | 430.38 |
331 | 127066 | 科利转债 | 5 | 0.00% | 426.81 |
332 | 127050 | 麒麟转债 | 4 | 0.00% | 424.31 |
333 | 128076 | 金轮转债 | 4 | 0.00% | 422.35 |
334 | 113658 | 密卫转债 | 8 | 0.00% | 421.92 |
335 | 123239 | 锋工转债 | 2 | 0.00% | 421.45 |
336 | 113606 | 荣泰转债 | 6 | 0.00% | 420.83 |
337 | 113664 | 大元转债 | 5 | 0.00% | 416.05 |
338 | 128141 | 旺能转债 | 10 | 0.00% | 411.43 |
339 | 127072 | 博实转债 | 2 | 0.00% | 399.26 |
340 | 127035 | 濮耐转债 | 5 | 0.00% | 394.23 |
341 | 123186 | 志特转债 | 2 | 0.00% | 386.08 |
342 | 118024 | 冠宇转债 | 5 | 0.00% | 381.43 |
343 | 113047 | 旗滨转债 | 7 | 0.00% | 374.53 |
344 | 113654 | 永02转债 | 7 | 0.00% | 366.25 |
345 | 113673 | 岱美转债 | 3 | 0.00% | 363.24 |
346 | 110090 | 爱迪转债 | 5 | 0.00% | 355.28 |
347 | 127056 | 中特转债 | 5 | 0.00% | 353.49 |
348 | 111011 | 冠盛转债 | 2 | 0.00% | 339.41 |
349 | 123158 | 宙邦转债 | 5 | 0.00% | 338.47 |
350 | 123233 | 凯盛转债 | 9 | 0.00% | 338.29 |
351 | 128136 | 立讯转债 | 7 | 0.00% | 330.91 |
352 | 113656 | 嘉诚转债 | 5 | 0.00% | 330.80 |
353 | 111017 | 蓝天转债 | 1 | 0.00% | 323.62 |
354 | 110075 | 南航转债 | 3 | 0.00% | 320.92 |
355 | 127024 | 盈峰转债 | 4 | 0.00% | 319.02 |
356 | 123150 | 九强转债 | 5 | 0.00% | 316.22 |
357 | 113039 | 嘉泽转债 | 4 | 0.00% | 316.13 |
358 | 113051 | 节能转债 | 4 | 0.00% | 315.66 |
359 | 128074 | 游族转债 | 6 | 0.00% | 310.18 |
360 | 127103 | 东南转债 | 6 | 0.00% | 303.96 |
361 | 113659 | 莱克转债 | 5 | 0.00% | 303.91 |
362 | 111004 | 明新转债 | 8 | 0.00% | 299.54 |
363 | 123244 | 松原转债 | 2 | 0.00% | 293.70 |
364 | 118035 | 国力转债 | 5 | 0.00% | 286.82 |
365 | 128097 | 奥佳转债 | 7 | 0.00% | 286.35 |
366 | 113653 | 永22转债 | 8 | 0.00% | 281.23 |
367 | 118004 | 博瑞转债 | 4 | 0.00% | 280.69 |
368 | 127018 | 本钢转债 | 10 | 0.00% | 280.28 |
369 | 123133 | 佩蒂转债 | 3 | 0.00% | 277.00 |
370 | 113675 | 新23转债 | 3 | 0.00% | 257.84 |
371 | 113661 | 福22转债 | 5 | 0.00% | 251.31 |
372 | 127090 | 兴瑞转债 | 4 | 0.00% | 250.70 |
373 | 127089 | 晶澳转债 | 3 | 0.00% | 247.52 |
374 | 123189 | 晓鸣转债 | 9 | 0.00% | 246.12 |
375 | 123247 | 万凯转债 | 5 | 0.00% | 240.54 |
376 | 113062 | 常银转债 | 3 | 0.00% | 237.68 |
377 | 127064 | 杭氧转债 | 1 | 0.00% | 237.07 |
378 | 127092 | 运机转债 | 2 | 0.00% | 219.96 |
379 | 123183 | 海顺转债 | 6 | 0.00% | 215.53 |
380 | 127020 | 中金转债 | 7 | 0.00% | 213.88 |
381 | 127088 | 赫达转债 | 5 | 0.00% | 213.88 |
382 | 123064 | 万孚转债 | 3 | 0.00% | 210.67 |
383 | 127040 | 国泰转债 | 3 | 0.00% | 209.52 |
384 | 113657 | 再22转债 | 7 | 0.00% | 209.18 |
385 | 127060 | 湘佳转债 | 5 | 0.00% | 208.99 |
386 | 123149 | 通裕转债 | 5 | 0.00% | 202.48 |
387 | 110086 | 精工转债 | 5 | 0.00% | 198.17 |
388 | 123119 | 康泰转2 | 5 | 0.00% | 194.43 |
389 | 128142 | 新乳转债 | 3 | 0.00% | 191.52 |
390 | 118014 | 高测转债 | 5 | 0.00% | 188.99 |
391 | 113058 | 友发转债 | 4 | 0.00% | 188.73 |
392 | 118048 | 利扬转债 | 3 | 0.00% | 188.22 |
393 | 127095 | 广泰转债 | 5 | 0.00% | 177.63 |
394 | 123231 | 信测转债 | 3 | 0.00% | 174.99 |
395 | 113623 | 凤21转债 | 3 | 0.00% | 174.31 |
396 | 019741 | 24国债10 | 2 | 0.00% | 163.42 |
397 | 019730 | 23国债27 | 2 | 0.00% | 161.99 |
398 | 113069 | 博23转债 | 7 | 0.00% | 161.67 |
399 | 113054 | 绿动转债 | 1 | 0.00% | 160.55 |
400 | 123240 | 楚天转债 | 5 | 0.00% | 159.68 |
401 | 127076 | 中宠转2 | 3 | 0.00% | 159.55 |
402 | 127083 | 山路转债 | 1 | 0.00% | 159.27 |
403 | 113655 | 欧22转债 | 1 | 0.00% | 158.35 |
404 | 127030 | 盛虹转债 | 1 | 0.00% | 157.11 |
405 | 127037 | 银轮转债 | 1 | 0.00% | 151.63 |
406 | 118046 | 诺泰转债 | 3 | 0.00% | 150.54 |
407 | 113067 | 燃23转债 | 3 | 0.00% | 150.37 |
408 | 127101 | 豪鹏转债 | 3 | 0.00% | 149.26 |
409 | 113652 | 伟22转债 | 5 | 0.00% | 147.61 |
410 | 128095 | 恩捷转债 | 3 | 0.00% | 146.53 |
411 | 113049 | 长汽转债 | 3 | 0.00% | 141.25 |
412 | 118036 | 力合转债 | 3 | 0.00% | 136.89 |
413 | 127031 | 洋丰转债 | 5 | 0.00% | 135.86 |
414 | 019734 | 24国债03 | 2 | 0.00% | 131.36 |
415 | 111010 | 立昂转债 | 7 | 0.00% | 129.35 |
416 | 118012 | 微芯转债 | 5 | 0.00% | 128.64 |
417 | 019743 | 24国债11 | 2 | 0.00% | 125.58 |
418 | 123195 | 蓝晓转02 | 3 | 0.00% | 122.74 |
419 | 123210 | 信服转债 | 3 | 0.00% | 121.25 |
420 | 113644 | 艾迪转债 | 3 | 0.00% | 116.01 |
421 | 127082 | 亚科转债 | 3 | 0.00% | 114.70 |
422 | 128081 | 海亮转债 | 3 | 0.00% | 114.09 |
423 | 113669 | 景23转债 | 3 | 0.00% | 107.16 |
424 | 123197 | 光力转债 | 5 | 0.00% | 103.29 |
425 | 110089 | 兴发转债 | 5 | 0.00% | 101.93 |
426 | 118029 | 富淼转债 | 5 | 0.00% | 97.73 |
427 | 110076 | 华海转债 | 5 | 0.00% | 93.44 |
428 | 113621 | 彤程转债 | 3 | 0.00% | 87.60 |
429 | 123254 | 亿纬转债 | 1 | 0.00% | 84.85 |
430 | 110087 | 天业转债 | 2 | 0.00% | 84.31 |
431 | 123063 | 大禹转债 | 1 | 0.00% | 80.07 |
432 | 113048 | 晶科转债 | 1 | 0.00% | 79.60 |
433 | 118015 | 芯海转债 | 5 | 0.00% | 73.94 |
434 | 113648 | 巨星转债 | 1 | 0.00% | 70.42 |
435 | 123176 | 精测转2 | 3 | 0.00% | 70.02 |
436 | 127086 | 恒邦转债 | 3 | 0.00% | 65.29 |
437 | 123048 | 应急转债 | 3 | 0.00% | 62.23 |
438 | 110085 | 通22转债 | 1 | 0.00% | 55.36 |
439 | 127084 | 柳工转2 | 3 | 0.00% | 49.96 |
440 | 118018 | 瑞科转债 | 4 | 0.00% | 48.01 |
441 | 127073 | 天赐转债 | 4 | 0.00% | 46.95 |
442 | 019742 | 24特国01 | 2 | 0.00% | 44.27 |
443 | 127026 | 超声转债 | 5 | 0.00% | 43.57 |
444 | 113647 | 禾丰转债 | 4 | 0.00% | 36.44 |
445 | 113663 | 新化转债 | 2 | 0.00% | 33.04 |
446 | 128129 | 青农转债 | 2 | 0.00% | 31.84 |
447 | 123187 | 超达转债 | 2 | 0.00% | 30.03 |
448 | 111014 | 李子转债 | 2 | 0.00% | 29.98 |
449 | 123188 | 水羊转债 | 2 | 0.00% | 23.05 |
450 | 118044 | 赛特转债 | 2 | 0.00% | 19.01 |
451 | 123236 | 家联转债 | 3 | 0.00% | 16.52 |
452 | 127078 | 优彩转债 | 3 | 0.00% | 16.19 |
453 | 113584 | 家悦转债 | 2 | 0.00% | 15.92 |
454 | 118032 | 建龙转债 | 2 | 0.00% | 15.39 |
455 | 123206 | 开能转债 | 2 | 0.00% | 14.34 |
456 | 123207 | 冠中转债 | 2 | 0.00% | 12.93 |
457 | 127049 | 希望转2 | 2 | 0.00% | 12.64 |
458 | 113618 | 美诺转债 | 2 | 0.00% | 12.43 |
459 | 123175 | 百畅转债 | 2 | 0.00% | 11.78 |
460 | 123220 | 易瑞转债 | 2 | 0.00% | 11.15 |
461 | 123104 | 卫宁转债 | 3 | 0.00% | 10.65 |
462 | 123120 | 隆华转债 | 2 | 0.00% | 10.49 |
463 | 019748 | 24国债14 | 2 | 0.00% | 10.25 |
464 | 128071 | 合兴转债 | 2 | 0.00% | 8.16 |
465 | 123159 | 崧盛转债 | 2 | 0.00% | 6.91 |
466 | 111000 | 起帆转债 | 2 | 0.00% | 6.62 |
467 | 123216 | 科顺转债 | 2 | 0.00% | 5.53 |
468 | 128138 | 侨银转债 | 2 | 0.00% | 5.53 |
469 | 113627 | 太平转债 | 2 | 0.00% | 5.42 |
470 | 113678 | 中贝转债 | 2 | 0.00% | 5.38 |
471 | 113674 | 华设转债 | 2 | 0.00% | 5.32 |
472 | 123234 | 中能转债 | 2 | 0.00% | 5.27 |
473 | 123085 | 万顺转2 | 1 | 0.00% | 3.91 |