景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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景顺长城基金 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 | 160405 | 16农发05 | 1 | 1.36% | 833,481.64 |
2 | 230015 | 23附息国债15 | 4 | 0.67% | 412,511.57 |
3 | 220405 | 22农发05 | 6 | 0.49% | 302,243.38 |
4 | 230008 | 23附息国债08 | 4 | 0.40% | 247,970.84 |
5 | 240421 | 24农发21 | 26 | 0.40% | 243,963.05 |
6 | 220215 | 22国开15 | 15 | 0.35% | 217,316.29 |
7 | 112509081 | 25浦发银行CD081 | 2 | 0.32% | 199,115.80 |
8 | 113052 | 兴业转债 | 32 | 0.31% | 191,239.78 |
9 | 210305 | 21进出05 | 1 | 0.29% | 180,218.06 |
10 | 210205 | 21国开05 | 10 | 0.28% | 172,178.52 |
11 | 230405 | 23农发05 | 1 | 0.28% | 172,008.99 |
12 | 220210 | 22国开10 | 9 | 0.27% | 162,620.25 |
13 | 110059 | 浦发转债 | 17 | 0.26% | 158,069.37 |
14 | 240403 | 24农发03 | 4 | 0.21% | 130,156.05 |
15 | 210215 | 21国开15 | 6 | 0.21% | 128,973.52 |
16 | 230303 | 23进出03 | 1 | 0.21% | 126,189.60 |
17 | 240001 | 24附息国债01 | 2 | 0.21% | 125,798.44 |
18 | 09240412 | 24农发清发12 | 4 | 0.18% | 108,916.65 |
19 | 240309 | 24进出09 | 24 | 0.18% | 108,870.51 |
20 | 019704 | 23国债11 | 1 | 0.17% | 106,126.28 |
21 | 092303001 | 23进出清发01 | 1 | 0.16% | 100,794.39 |
22 | 112520073 | 25广发银行CD073 | 2 | 0.16% | 99,855.41 |
23 | 112517068 | 25光大银行CD068 | 2 | 0.16% | 99,609.79 |
24 | 112514044 | 25江苏银行CD044 | 2 | 0.16% | 99,591.64 |
25 | 112505135 | 25建设银行CD135 | 2 | 0.16% | 99,585.17 |
26 | 112512034 | 25北京银行CD034 | 2 | 0.16% | 99,071.83 |
27 | 112504006 | 25中国银行CD006 | 2 | 0.16% | 99,068.63 |
28 | 019643 | 20国债13 | 1 | 0.16% | 98,276.43 |
29 | 2228057 | 22浦发银行04 | 2 | 0.15% | 94,280.04 |
30 | 2220073 | 22上海银行 | 4 | 0.15% | 94,205.15 |
31 | 220220 | 22国开20 | 9 | 0.14% | 85,637.33 |
32 | 200408 | 20农发08 | 3 | 0.14% | 84,530.27 |
33 | 240411 | 24农发11 | 12 | 0.13% | 82,219.97 |
34 | 230407 | 23农发07 | 4 | 0.12% | 72,303.19 |
35 | 180411 | 18农发11 | 1 | 0.12% | 72,291.75 |
36 | 019610 | 18国债28 | 1 | 0.11% | 67,775.08 |
37 | 112505114 | 25建设银行CD114 | 5 | 0.11% | 64,764.24 |
38 | 160213 | 16国开13 | 2 | 0.10% | 59,086.20 |
39 | 230205 | 23国开05 | 2 | 0.09% | 56,240.66 |
40 | 220305 | 22进出05 | 2 | 0.09% | 56,120.70 |
41 | 220407 | 22农发07 | 2 | 0.09% | 55,758.70 |
42 | 160310 | 16进出10 | 2 | 0.09% | 55,041.65 |
43 | 2128025 | 21建设银行二级01 | 5 | 0.09% | 54,162.90 |
44 | 250205 | 25国开05 | 4 | 0.09% | 53,888.19 |
45 | 112514038 | 25江苏银行CD038 | 2 | 0.08% | 49,982.93 |
46 | 112412048 | 24北京银行CD048 | 2 | 0.08% | 49,974.46 |
47 | 112594251 | 25青岛农商行CD043 | 2 | 0.08% | 49,926.87 |
48 | 112510056 | 25兴业银行CD056 | 2 | 0.08% | 49,837.62 |
49 | 112593677 | 25厦门国际银行CD018 | 2 | 0.08% | 49,787.28 |
50 | 112413170 | 24浙商银行CD170 | 2 | 0.08% | 49,775.31 |
51 | 112594089 | 25厦门国际银行CD023 | 2 | 0.08% | 49,772.53 |
52 | 112512030 | 25北京银行CD030 | 9 | 0.08% | 49,570.83 |
53 | 112520033 | 25广发银行CD033 | 1 | 0.08% | 49,423.72 |
54 | 112517073 | 25光大银行CD073 | 2 | 0.08% | 49,070.71 |
55 | 112502114 | 25工商银行CD114 | 2 | 0.08% | 49,060.82 |
56 | 240431 | 24农发31 | 7 | 0.08% | 46,311.99 |
57 | 09240202 | 24国开清发02 | 2 | 0.08% | 46,115.88 |
58 | 232400029 | 24中原银行二级资本债01 | 2 | 0.07% | 45,321.58 |
59 | 2128011 | 21邮储银行永续债01 | 4 | 0.07% | 45,072.36 |
60 | 112404048 | 24中国银行CD048 | 1 | 0.07% | 44,659.28 |
61 | 241166 | GK国能02 | 2 | 0.07% | 43,657.36 |
62 | 2023005 | 20平安人寿 | 5 | 0.07% | 42,428.01 |
63 | 230208 | 23国开08 | 3 | 0.07% | 41,834.87 |
64 | 230415 | 23农发15 | 3 | 0.07% | 41,611.29 |
65 | 200204 | 20国开04 | 2 | 0.07% | 41,481.44 |
66 | 2400002 | 24特别国债02 | 8 | 0.07% | 40,520.75 |
67 | 240543 | 24中证S2 | 4 | 0.07% | 40,288.16 |
68 | 232400032 | 24成都银行二级资本债02 | 8 | 0.07% | 40,087.95 |
69 | 112502084 | 25工商银行CD084 | 1 | 0.06% | 39,314.02 |
70 | 2028024 | 20中信银行二级 | 2 | 0.06% | 39,189.74 |
71 | 170210 | 17国开10 | 2 | 0.06% | 39,067.34 |
72 | 240025 | 24附息国债25 | 5 | 0.06% | 38,503.13 |
73 | 190209 | 19国开09 | 2 | 0.06% | 37,657.82 |
74 | 2128028 | 21邮储银行二级01 | 6 | 0.06% | 36,423.20 |
75 | 2400005 | 24特别国债05 | 7 | 0.05% | 31,591.79 |
76 | 240405 | 24农发05 | 2 | 0.05% | 31,137.40 |
77 | 2020044 | 20宁波银行二级 | 2 | 0.05% | 31,011.84 |
78 | 2023010 | 20新华人寿 | 2 | 0.05% | 30,919.87 |
79 | 110075 | 南航转债 | 21 | 0.05% | 30,901.40 |
80 | 112403083 | 24农业银行CD083 | 1 | 0.05% | 29,961.56 |
81 | 112517017 | 25光大银行CD017 | 1 | 0.05% | 29,800.73 |
82 | 113056 | 重银转债 | 32 | 0.05% | 28,804.68 |
83 | 110085 | 通22转债 | 32 | 0.05% | 28,457.66 |
84 | 230202 | 23国开02 | 2 | 0.05% | 28,360.55 |
85 | 240314 | 24进出14 | 2 | 0.05% | 28,116.11 |
86 | 232480003 | 24恒丰银行二级资本债01 | 3 | 0.05% | 27,705.14 |
87 | 2405622 | 24浙江债28 | 2 | 0.05% | 27,686.40 |
88 | 240018 | 24附息国债18 | 3 | 0.04% | 24,437.86 |
89 | 230020 | 23附息国债20 | 2 | 0.04% | 24,356.03 |
90 | 232400025 | 24恒丰银行二级资本债02 | 2 | 0.04% | 24,286.22 |
91 | 232883 | 24湖北96 | 4 | 0.04% | 22,886.62 |
92 | 230403 | 23农发03 | 2 | 0.04% | 22,759.15 |
93 | 113042 | 上银转债 | 32 | 0.03% | 21,160.76 |
94 | 250411 | 25农发11 | 1 | 0.03% | 21,002.49 |
95 | 250203 | 25国开03 | 5 | 0.03% | 20,642.11 |
96 | 240305 | 24进出05 | 2 | 0.03% | 20,415.52 |
97 | 072410185 | 24中信建投CP004 | 2 | 0.03% | 20,189.53 |
98 | 148951 | 24广D13 | 2 | 0.03% | 20,134.48 |
99 | 112405305 | 24建设银行CD305 | 3 | 0.03% | 19,838.20 |
100 | 112594029 | 25宁波银行CD044 | 3 | 0.03% | 19,815.37 |
101 | 232480004 | 24农行二级资本债01A | 2 | 0.03% | 19,544.67 |
102 | 110073 | 国投转债 | 15 | 0.03% | 18,354.27 |
103 | 09230412 | 23农发清发12 | 3 | 0.03% | 18,267.46 |
104 | 019749 | 24国债15 | 37 | 0.03% | 18,232.13 |
105 | 2105083 | 21黑龙江债02 | 2 | 0.03% | 17,751.68 |
106 | 2020078 | 20成都银行永续债 | 2 | 0.03% | 17,580.65 |
107 | 240208 | 24国开08 | 2 | 0.03% | 17,331.87 |
108 | 113066 | 平煤转债 | 17 | 0.03% | 16,955.52 |
109 | 2028022 | 20民生银行二级 | 5 | 0.03% | 16,693.66 |
110 | 2228006 | 22中国银行二级01 | 2 | 0.03% | 16,449.16 |
111 | 127056 | 中特转债 | 25 | 0.03% | 16,301.54 |
112 | 230013 | 23附息国债13 | 1 | 0.03% | 16,268.65 |
113 | 2228050 | 22光大银行 | 2 | 0.03% | 16,230.79 |
114 | 123107 | 温氏转债 | 24 | 0.03% | 15,659.55 |
115 | 220018 | 22附息国债18 | 2 | 0.02% | 15,235.20 |
116 | 240304 | 24进出04 | 4 | 0.02% | 15,227.61 |
117 | 042480327 | 24电网CP005 | 1 | 0.02% | 15,223.59 |
118 | 102484197 | 24淮南矿MTN002 | 2 | 0.02% | 15,191.17 |
119 | 241550 | 24国租01 | 2 | 0.02% | 15,174.39 |
120 | 127049 | 希望转2 | 18 | 0.02% | 14,325.09 |
121 | 118034 | 晶能转债 | 18 | 0.02% | 14,016.32 |
122 | 127085 | 韵达转债 | 21 | 0.02% | 13,902.27 |
123 | 232380008 | 23广州农商行二级资本债01 | 2 | 0.02% | 13,899.64 |
124 | 232280014 | 22东莞农商行二级资本债01 | 2 | 0.02% | 13,873.14 |
125 | 127045 | 牧原转债 | 23 | 0.02% | 13,847.28 |
126 | 230023 | 23附息国债23 | 2 | 0.02% | 13,334.71 |
127 | 2028052 | 20恒丰银行永续债 | 2 | 0.02% | 12,731.57 |
128 | 019740 | 24国债09 | 18 | 0.02% | 12,492.86 |
129 | 113059 | 福莱转债 | 22 | 0.02% | 12,334.10 |
130 | 232480033 | 24建行二级资本债02A | 2 | 0.02% | 12,251.20 |
131 | 102482668 | 24南航集MTN001 | 1 | 0.02% | 12,249.08 |
132 | 242400031 | 24平安银行永续债01 | 2 | 0.02% | 12,189.44 |
133 | 2220067 | 22杭州银行债01 | 2 | 0.02% | 12,188.19 |
134 | 113682 | 益丰转债 | 25 | 0.02% | 11,994.06 |
135 | 259912 | 25贴现国债12 | 1 | 0.02% | 11,974.27 |
136 | 118024 | 冠宇转债 | 24 | 0.02% | 11,797.87 |
137 | 123216 | 科顺转债 | 16 | 0.02% | 11,725.61 |
138 | 2128030 | 21交通银行二级 | 6 | 0.02% | 11,470.58 |
139 | 110076 | 华海转债 | 25 | 0.02% | 11,438.44 |
140 | 2128039 | 21中国银行二级03 | 3 | 0.02% | 11,428.24 |
141 | 2028041 | 20工商银行二级01 | 2 | 0.02% | 11,355.28 |
142 | 2120089 | 21北京银行永续债01 | 2 | 0.02% | 10,541.36 |
143 | 127175 | 15武铁01 | 1 | 0.02% | 10,449.88 |
144 | 102001142 | 20常城建MTN001 | 1 | 0.02% | 10,384.15 |
145 | 2121062 | 21北京农商二级 | 10 | 0.02% | 10,357.79 |
146 | 102484107 | 24赣投MTN002 | 2 | 0.02% | 10,326.16 |
147 | 2028014 | 20中国银行永续债01 | 2 | 0.02% | 10,324.39 |
148 | 2220030 | 22重庆银行二级 | 1 | 0.02% | 10,318.27 |
149 | 231858 | 24江苏15 | 1 | 0.02% | 10,292.73 |
150 | 102382238 | 23南京地铁MTN002 | 1 | 0.02% | 10,259.64 |
151 | 102382914 | 23汇金MTN006A | 1 | 0.02% | 10,249.74 |
152 | 102484089 | 24云能投MTN021 | 2 | 0.02% | 10,244.32 |
153 | 072410104 | 24中信建投CP002 | 2 | 0.02% | 10,144.44 |
154 | 2471218 | 24江苏债37 | 2 | 0.02% | 10,138.56 |
155 | 212400010 | 24中原银行小微债01 | 1 | 0.02% | 10,137.45 |
156 | 2471217 | 24江苏债36 | 2 | 0.02% | 10,068.11 |
157 | 012483896 | 24株洲城建SCP002 | 2 | 0.02% | 10,053.77 |
158 | 110089 | 兴发转债 | 16 | 0.02% | 10,018.40 |
159 | 072510053 | 25中信建投CP001 | 2 | 0.02% | 10,002.12 |
160 | 112502094 | 25工商银行CD094 | 3 | 0.02% | 9,959.59 |
161 | 112405251 | 24建设银行CD251 | 3 | 0.02% | 9,936.36 |
162 | 112405257 | 24建设银行CD257 | 3 | 0.02% | 9,935.28 |
163 | 250003 | 25附息国债03 | 2 | 0.02% | 9,925.86 |
164 | 112593260 | 25杭州银行CD042 | 3 | 0.02% | 9,907.50 |
165 | 112413167 | 24浙商银行CD167 | 2 | 0.02% | 9,861.36 |
166 | 112502093 | 25工商银行CD093 | 1 | 0.02% | 9,825.82 |
167 | 113655 | 欧22转债 | 19 | 0.02% | 9,709.21 |
168 | 113633 | 科沃转债 | 16 | 0.02% | 9,495.20 |
169 | 250401 | 25农发01 | 3 | 0.02% | 9,490.25 |
170 | 220410 | 22农发10 | 2 | 0.01% | 8,688.41 |
171 | 113065 | 齐鲁转债 | 17 | 0.01% | 8,522.53 |
172 | 240205 | 24国开05 | 3 | 0.01% | 8,495.84 |
173 | 123108 | 乐普转2 | 19 | 0.01% | 8,381.62 |
174 | 019766 | 25国债01 | 3 | 0.01% | 8,338.22 |
175 | 127073 | 天赐转债 | 19 | 0.01% | 8,186.28 |
176 | 199092 | 24福建债46 | 3 | 0.01% | 8,022.49 |
177 | 2180203 | 21成华专项债 | 1 | 0.01% | 7,450.44 |
178 | 118050 | 航宇转债 | 20 | 0.01% | 7,431.82 |
179 | 220011 | 22附息国债11 | 1 | 0.01% | 7,140.60 |
180 | 212480015 | 24天津银行债01 | 3 | 0.01% | 7,127.80 |
181 | 019757 | 24国债20 | 9 | 0.01% | 6,772.33 |
182 | 123104 | 卫宁转债 | 7 | 0.01% | 6,728.07 |
183 | 128135 | 洽洽转债 | 11 | 0.01% | 6,549.45 |
184 | 102400784 | 24晋能煤业MTN008 | 4 | 0.01% | 6,348.17 |
185 | 113064 | 东材转债 | 25 | 0.01% | 6,232.58 |
186 | 212380013 | 23浙商银行债01 | 2 | 0.01% | 6,164.99 |
187 | 2320056 | 23广州银行绿色债02 | 2 | 0.01% | 6,150.12 |
188 | 115817 | 23银河G3 | 1 | 0.01% | 6,136.66 |
189 | 232480054 | 24重庆银行二级资本债01 | 1 | 0.01% | 6,062.10 |
190 | 112404038 | 24中国银行CD038 | 3 | 0.01% | 5,962.59 |
191 | 113050 | 南银转债 | 6 | 0.01% | 5,868.50 |
192 | 110090 | 爱迪转债 | 5 | 0.01% | 5,683.24 |
193 | 123150 | 九强转债 | 14 | 0.01% | 5,615.58 |
194 | 127070 | 大中转债 | 11 | 0.01% | 5,545.50 |
195 | 242380009 | 23温州银行永续债02 | 2 | 0.01% | 5,543.50 |
196 | 180210 | 18国开10 | 1 | 0.01% | 5,503.87 |
197 | 230210 | 23国开10 | 1 | 0.01% | 5,451.30 |
198 | 220311 | 22进出11 | 2 | 0.01% | 5,416.38 |
199 | 113648 | 巨星转债 | 19 | 0.01% | 5,373.68 |
200 | 232380021 | 23浙商银行二级资本债01 | 3 | 0.01% | 5,349.74 |
201 | 232280003 | 22成都银行二级资本债01 | 1 | 0.01% | 5,283.51 |
202 | 128121 | 宏川转债 | 10 | 0.01% | 5,282.18 |
203 | 2120047 | 21宁波银行二级01 | 6 | 0.01% | 5,265.38 |
204 | 111010 | 立昂转债 | 19 | 0.01% | 5,247.58 |
205 | 123161 | 强联转债 | 2 | 0.01% | 5,239.42 |
206 | 102102034 | 21华润MTN002 | 1 | 0.01% | 5,190.77 |
207 | 118030 | 睿创转债 | 17 | 0.01% | 5,180.00 |
208 | 127015 | 希望转债 | 14 | 0.01% | 5,168.77 |
209 | 113641 | 华友转债 | 8 | 0.01% | 5,148.98 |
210 | 230011 | 23附息国债11 | 1 | 0.01% | 5,141.64 |
211 | 115976 | 23光证G4 | 2 | 0.01% | 5,136.99 |
212 | 148426 | 23国证08 | 2 | 0.01% | 5,119.46 |
213 | 2471088 | 24广东债93 | 2 | 0.01% | 5,093.11 |
214 | 240006 | 23国君G9 | 2 | 0.01% | 5,083.92 |
215 | 138842 | 23中金G2 | 3 | 0.01% | 5,075.29 |
216 | 2471236 | 24湖南债55 | 2 | 0.01% | 5,070.95 |
217 | 138915 | 23华泰G6 | 2 | 0.01% | 5,066.86 |
218 | 240308 | 24进出08 | 2 | 0.01% | 5,048.45 |
219 | 212480072 | 24厦门国际银行债02 | 2 | 0.01% | 5,046.87 |
220 | 242132 | 24国君S2 | 3 | 0.01% | 5,016.02 |
221 | 112470338 | 24宁波银行CD154 | 3 | 0.01% | 4,985.78 |
222 | 112408247 | 24中信银行CD247 | 3 | 0.01% | 4,959.35 |
223 | 123158 | 宙邦转债 | 13 | 0.01% | 4,645.95 |
224 | 127018 | 本钢转债 | 6 | 0.01% | 4,541.10 |
225 | 113053 | 隆22转债 | 17 | 0.01% | 4,464.38 |
226 | 127031 | 洋丰转债 | 22 | 0.01% | 4,435.76 |
227 | 123109 | 昌红转债 | 12 | 0.01% | 4,392.94 |
228 | 019547 | 16国债19 | 5 | 0.01% | 4,364.43 |
229 | 127027 | 能化转债 | 22 | 0.01% | 4,268.86 |
230 | 152821 | 21湖交投 | 1 | 0.01% | 4,217.07 |
231 | 102380885 | 23黄冈城投MTN003 | 1 | 0.01% | 4,205.57 |
232 | 128134 | 鸿路转债 | 18 | 0.01% | 4,175.41 |
233 | 102482192 | 24新建元MTN001 | 1 | 0.01% | 4,085.31 |
234 | 113669 | 景23转债 | 8 | 0.01% | 3,954.20 |
235 | 113046 | 金田转债 | 4 | 0.01% | 3,929.16 |
236 | 123113 | 仙乐转债 | 23 | 0.01% | 3,910.75 |
237 | 210210 | 21国开10 | 6 | 0.01% | 3,909.29 |
238 | 127084 | 柳工转2 | 17 | 0.01% | 3,786.99 |
239 | 113658 | 密卫转债 | 19 | 0.01% | 3,570.20 |
240 | 127104 | 姚记转债 | 2 | 0.01% | 3,513.10 |
241 | 113048 | 晶科转债 | 6 | 0.01% | 3,421.65 |
242 | 127066 | 科利转债 | 17 | 0.01% | 3,367.58 |
243 | 210310 | 21进出10 | 2 | 0.01% | 3,329.95 |
244 | 110093 | 神马转债 | 19 | 0.01% | 3,322.65 |
245 | 113653 | 永22转债 | 7 | 0.01% | 3,288.53 |
246 | 113677 | 华懋转债 | 5 | 0.01% | 3,276.61 |
247 | 128129 | 青农转债 | 13 | 0.01% | 3,266.22 |
248 | 113656 | 嘉诚转债 | 12 | 0.01% | 3,252.14 |
249 | 113623 | 凤21转债 | 19 | 0.01% | 3,208.49 |
250 | 110062 | 烽火转债 | 4 | 0.01% | 3,164.78 |
251 | 188471 | 21两江02 | 1 | 0.01% | 3,112.09 |
252 | 113639 | 华正转债 | 9 | 0.01% | 3,087.90 |
253 | 115674 | 23浦土01 | 1 | 0.01% | 3,080.70 |
254 | 113605 | 大参转债 | 16 | 0.01% | 3,069.93 |
255 | 102400830 | 24晋能煤业MTN009 | 1 | 0.01% | 3,062.72 |
256 | 102480373 | 24湖交投MTN001 | 2 | 0.01% | 3,049.51 |
257 | 102485092 | 24广州高新MTN002A | 2 | 0.01% | 3,038.60 |
258 | 240005 | 24附息国债05 | 1 | 0.00% | 3,016.58 |
259 | 09240432 | 24农发清发32 | 2 | 0.00% | 3,011.88 |
260 | 118005 | 天奈转债 | 15 | 0.00% | 3,008.36 |
261 | 112593232 | 25长沙银行CD038 | 3 | 0.00% | 2,987.71 |
262 | 123172 | 漱玉转债 | 6 | 0.00% | 2,984.50 |
263 | 127054 | 双箭转债 | 4 | 0.00% | 2,966.69 |
264 | 113043 | 财通转债 | 12 | 0.00% | 2,944.03 |
265 | 113054 | 绿动转债 | 7 | 0.00% | 2,936.54 |
266 | 113659 | 莱克转债 | 4 | 0.00% | 2,913.94 |
267 | 118022 | 锂科转债 | 9 | 0.00% | 2,905.27 |
268 | 127050 | 麒麟转债 | 8 | 0.00% | 2,800.76 |
269 | 127088 | 赫达转债 | 11 | 0.00% | 2,779.65 |
270 | 111019 | 宏柏转债 | 6 | 0.00% | 2,680.78 |
271 | 113615 | 金诚转债 | 18 | 0.00% | 2,642.78 |
272 | 123188 | 水羊转债 | 6 | 0.00% | 2,540.41 |
273 | 113675 | 新23转债 | 21 | 0.00% | 2,519.71 |
274 | 123169 | 正海转债 | 2 | 0.00% | 2,490.24 |
275 | 128142 | 新乳转债 | 2 | 0.00% | 2,488.06 |
276 | 113673 | 岱美转债 | 10 | 0.00% | 2,444.88 |
277 | 113069 | 博23转债 | 2 | 0.00% | 2,442.29 |
278 | 113067 | 燃23转债 | 7 | 0.00% | 2,304.90 |
279 | 128131 | 崇达转2 | 2 | 0.00% | 2,287.21 |
280 | 019751 | 24国债16 | 3 | 0.00% | 2,284.33 |
281 | 127038 | 国微转债 | 14 | 0.00% | 2,163.33 |
282 | 2228023 | 22中国银行永续债01 | 2 | 0.00% | 2,134.04 |
283 | 2228024 | 22工商银行二级03 | 2 | 0.00% | 2,126.41 |
284 | 2228041 | 22农业银行二级01 | 2 | 0.00% | 2,115.35 |
285 | 123154 | 火星转债 | 27 | 0.00% | 2,093.92 |
286 | 09240201 | 24国开清发01 | 3 | 0.00% | 2,093.81 |
287 | 092280080 | 22光大银行二级资本债01A | 2 | 0.00% | 2,085.42 |
288 | 092280065 | 22工行二级资本债03A | 2 | 0.00% | 2,082.79 |
289 | 230203 | 23国开03 | 4 | 0.00% | 2,066.97 |
290 | 2228004 | 22工商银行二级01 | 4 | 0.00% | 2,057.81 |
291 | 220207 | 22国开07 | 2 | 0.00% | 2,031.44 |
292 | 230404 | 23农发04 | 2 | 0.00% | 2,022.78 |
293 | 09240422 | 24农发清发22 | 2 | 0.00% | 2,021.80 |
294 | 148131 | 22润置12 | 2 | 0.00% | 2,017.36 |
295 | 111009 | 盛泰转债 | 4 | 0.00% | 1,996.28 |
296 | 113636 | 甬金转债 | 22 | 0.00% | 1,958.31 |
297 | 123091 | 长海转债 | 4 | 0.00% | 1,932.16 |
298 | 123210 | 信服转债 | 2 | 0.00% | 1,923.30 |
299 | 123236 | 家联转债 | 10 | 0.00% | 1,909.49 |
300 | 113644 | 艾迪转债 | 16 | 0.00% | 1,897.06 |
301 | 127103 | 东南转债 | 6 | 0.00% | 1,889.23 |
302 | 113657 | 再22转债 | 11 | 0.00% | 1,878.17 |
303 | 118009 | 华锐转债 | 2 | 0.00% | 1,866.50 |
304 | 2028033 | 20建设银行二级 | 4 | 0.00% | 1,858.89 |
305 | 127037 | 银轮转债 | 5 | 0.00% | 1,840.83 |
306 | 113647 | 禾丰转债 | 5 | 0.00% | 1,803.61 |
307 | 113049 | 长汽转债 | 4 | 0.00% | 1,746.71 |
308 | 127069 | 小熊转债 | 7 | 0.00% | 1,743.11 |
309 | 127071 | 天箭转债 | 19 | 0.00% | 1,732.21 |
310 | 118038 | 金宏转债 | 9 | 0.00% | 1,702.06 |
311 | 111017 | 蓝天转债 | 7 | 0.00% | 1,677.03 |
312 | 110084 | 贵燃转债 | 6 | 0.00% | 1,675.43 |
313 | 123114 | 三角转债 | 14 | 0.00% | 1,633.36 |
314 | 127092 | 运机转债 | 2 | 0.00% | 1,611.82 |
315 | 2228039 | 22建设银行二级01 | 4 | 0.00% | 1,586.97 |
316 | 128122 | 兴森转债 | 2 | 0.00% | 1,549.38 |
317 | 019758 | 24国债21 | 6 | 0.00% | 1,506.54 |
318 | 113579 | 健友转债 | 4 | 0.00% | 1,380.02 |
319 | 123124 | 晶瑞转2 | 2 | 0.00% | 1,316.63 |
320 | 123233 | 凯盛转债 | 21 | 0.00% | 1,299.74 |
321 | 127024 | 盈峰转债 | 2 | 0.00% | 1,235.95 |
322 | 123179 | 立高转债 | 11 | 0.00% | 1,210.70 |
323 | 123133 | 佩蒂转债 | 9 | 0.00% | 1,194.94 |
324 | 127062 | 垒知转债 | 5 | 0.00% | 1,173.87 |
325 | 111005 | 富春转债 | 10 | 0.00% | 1,156.83 |
326 | 118003 | 华兴转债 | 2 | 0.00% | 1,146.67 |
327 | 123193 | 海能转债 | 9 | 0.00% | 1,133.69 |
328 | 190210 | 19国开10 | 2 | 0.00% | 1,104.60 |
329 | 118042 | 奥维转债 | 7 | 0.00% | 1,085.11 |
330 | 190205 | 19国开05 | 2 | 0.00% | 1,068.81 |
331 | 220017 | 22附息国债17 | 2 | 0.00% | 1,063.74 |
332 | 102482005 | 24鲲鹏投资MTN002B | 2 | 0.00% | 1,060.58 |
333 | 2120062 | 21宁波银行二级02 | 2 | 0.00% | 1,047.21 |
334 | 118035 | 国力转债 | 4 | 0.00% | 1,043.65 |
335 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.00% | 1,042.98 |
336 | 240013 | 24附息国债13 | 4 | 0.00% | 1,038.36 |
337 | 148051 | 22润置09 | 2 | 0.00% | 1,036.81 |
338 | 115252 | 23招证G2 | 2 | 0.00% | 1,034.58 |
339 | 102482015 | 24云建投MTN010 | 2 | 0.00% | 1,034.44 |
340 | 212380010 | 23华夏银行债03 | 2 | 0.00% | 1,027.15 |
341 | 2128002 | 21工商银行二级01 | 2 | 0.00% | 1,025.27 |
342 | 148382 | 23蛇口01 | 4 | 0.00% | 1,023.52 |
343 | 128097 | 奥佳转债 | 13 | 0.00% | 1,017.28 |
344 | 137654 | 22招证G4 | 2 | 0.00% | 1,015.53 |
345 | 123165 | 回天转债 | 9 | 0.00% | 981.77 |
346 | 019753 | 24国债17 | 4 | 0.00% | 979.98 |
347 | 111003 | 聚合转债 | 2 | 0.00% | 954.03 |
348 | 113670 | 金23转债 | 7 | 0.00% | 943.65 |
349 | 113650 | 博22转债 | 7 | 0.00% | 938.34 |
350 | 123254 | 亿纬转债 | 19 | 0.00% | 923.39 |
351 | 118033 | 华特转债 | 7 | 0.00% | 890.98 |
352 | 127043 | 川恒转债 | 2 | 0.00% | 888.36 |
353 | 113660 | 寿22转债 | 15 | 0.00% | 858.83 |
354 | 123090 | 三诺转债 | 15 | 0.00% | 845.41 |
355 | 127083 | 山路转债 | 2 | 0.00% | 829.07 |
356 | 118032 | 建龙转债 | 7 | 0.00% | 826.45 |
357 | 2028038 | 20中国银行二级01 | 2 | 0.00% | 825.90 |
358 | 127086 | 恒邦转债 | 5 | 0.00% | 823.87 |
359 | 2228054 | 22平安银行01 | 2 | 0.00% | 810.81 |
360 | 123168 | 惠云转债 | 6 | 0.00% | 787.11 |
361 | 127022 | 恒逸转债 | 18 | 0.00% | 757.70 |
362 | 118044 | 赛特转债 | 2 | 0.00% | 728.76 |
363 | 123117 | 健帆转债 | 19 | 0.00% | 713.43 |
364 | 127042 | 嘉美转债 | 7 | 0.00% | 698.76 |
365 | 123064 | 万孚转债 | 2 | 0.00% | 694.30 |
366 | 128141 | 旺能转债 | 2 | 0.00% | 679.81 |
367 | 127030 | 盛虹转债 | 4 | 0.00% | 667.27 |
368 | 123212 | 立中转债 | 2 | 0.00% | 652.27 |
369 | 127089 | 晶澳转债 | 2 | 0.00% | 637.99 |
370 | 118000 | 嘉元转债 | 12 | 0.00% | 635.09 |
371 | 019706 | 23国债13 | 4 | 0.00% | 610.07 |
372 | 111001 | 山玻转债 | 4 | 0.00% | 596.91 |
373 | 123192 | 科思转债 | 6 | 0.00% | 590.58 |
374 | 127026 | 超声转债 | 2 | 0.00% | 587.33 |
375 | 127077 | 华宏转债 | 2 | 0.00% | 586.11 |
376 | 111020 | 合顺转债 | 5 | 0.00% | 583.92 |
377 | 019745 | 24国债12 | 2 | 0.00% | 578.48 |
378 | 113047 | 旗滨转债 | 2 | 0.00% | 576.12 |
379 | 118031 | 天23转债 | 2 | 0.00% | 556.99 |
380 | 123071 | 天能转债 | 2 | 0.00% | 553.51 |
381 | 019697 | 23国债04 | 2 | 0.00% | 550.98 |
382 | 113045 | 环旭转债 | 5 | 0.00% | 541.23 |
383 | 118029 | 富淼转债 | 2 | 0.00% | 541.17 |
384 | 113687 | 振华转债 | 5 | 0.00% | 523.34 |
385 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 518.08 |
386 | 2028023 | 20招商银行永续债01 | 2 | 0.00% | 517.06 |
387 | 102484835 | 24滨江房产MTN004 | 4 | 0.00% | 514.59 |
388 | 148362 | 23润置01 | 4 | 0.00% | 512.47 |
389 | 113679 | 芯能转债 | 7 | 0.00% | 506.65 |
390 | 113676 | 荣23转债 | 2 | 0.00% | 496.93 |
391 | 118025 | 奕瑞转债 | 11 | 0.00% | 468.42 |
392 | 111011 | 冠盛转债 | 2 | 0.00% | 449.30 |
393 | 188497 | 21国君10 | 2 | 0.00% | 414.41 |
394 | 123199 | 山河转债 | 5 | 0.00% | 412.65 |
395 | 242480004 | 24华夏银行永续债01 | 2 | 0.00% | 411.66 |
396 | 138911 | 23中证G3 | 2 | 0.00% | 405.13 |
397 | 110077 | 洪城转债 | 6 | 0.00% | 373.55 |
398 | 019755 | 24国债19 | 2 | 0.00% | 371.35 |
399 | 127102 | 浙建转债 | 2 | 0.00% | 364.36 |
400 | 127059 | 永东转2 | 7 | 0.00% | 363.74 |
401 | 2228003 | 22兴业银行二级01 | 2 | 0.00% | 361.31 |
402 | 110086 | 精工转债 | 2 | 0.00% | 332.14 |
403 | 113062 | 常银转债 | 13 | 0.00% | 332.01 |
404 | 118011 | 银微转债 | 2 | 0.00% | 328.25 |
405 | 127101 | 豪鹏转债 | 2 | 0.00% | 315.07 |
406 | 240516 | 24国券C1 | 2 | 0.00% | 306.15 |
407 | 127020 | 中金转债 | 3 | 0.00% | 298.71 |
408 | 127064 | 杭氧转债 | 5 | 0.00% | 289.03 |
409 | 127039 | 北港转债 | 5 | 0.00% | 287.03 |
410 | 127068 | 顺博转债 | 2 | 0.00% | 285.16 |
411 | 123215 | 铭利转债 | 2 | 0.00% | 277.17 |
412 | 127060 | 湘佳转债 | 2 | 0.00% | 271.92 |
413 | 113652 | 伟22转债 | 4 | 0.00% | 256.57 |
414 | 123122 | 富瀚转债 | 4 | 0.00% | 237.69 |
415 | 127067 | 恒逸转2 | 2 | 0.00% | 232.60 |
416 | 113637 | 华翔转债 | 2 | 0.00% | 219.17 |
417 | 113664 | 大元转债 | 5 | 0.00% | 213.89 |
418 | 123120 | 隆华转债 | 2 | 0.00% | 203.13 |
419 | 128105 | 长集转债 | 2 | 0.00% | 200.51 |
420 | 123220 | 易瑞转债 | 2 | 0.00% | 196.91 |
421 | 123195 | 蓝晓转02 | 2 | 0.00% | 194.30 |
422 | 123187 | 超达转债 | 2 | 0.00% | 189.94 |
423 | 123183 | 海顺转债 | 7 | 0.00% | 175.00 |
424 | 123180 | 浙矿转债 | 4 | 0.00% | 130.93 |
425 | 123178 | 花园转债 | 3 | 0.00% | 101.50 |
426 | 118013 | 道通转债 | 3 | 0.00% | 99.48 |
427 | 127108 | 太能转债 | 5 | 0.00% | 94.05 |
428 | 113037 | 紫银转债 | 4 | 0.00% | 93.07 |
429 | 128137 | 洁美转债 | 3 | 0.00% | 91.03 |
430 | 113051 | 节能转债 | 4 | 0.00% | 84.30 |
431 | 123197 | 光力转债 | 2 | 0.00% | 71.25 |
432 | 113685 | 升24转债 | 3 | 0.00% | 69.74 |
433 | 113618 | 美诺转债 | 7 | 0.00% | 60.54 |
434 | 118014 | 高测转债 | 2 | 0.00% | 56.46 |
435 | 113624 | 正川转债 | 2 | 0.00% | 50.91 |
436 | 113024 | 核建转债 | 6 | 0.00% | 49.41 |
437 | 123223 | 九典转02 | 3 | 0.00% | 41.59 |
438 | 128116 | 瑞达转债 | 2 | 0.00% | 26.32 |
439 | 111014 | 李子转债 | 7 | 0.00% | 21.01 |
440 | 123194 | 百洋转债 | 3 | 0.00% | 20.79 |
441 | 111018 | 华康转债 | 5 | 0.00% | 14.99 |
442 | 113638 | 台21转债 | 3 | 0.00% | 9.77 |
443 | 123121 | 帝尔转债 | 3 | 0.00% | 7.88 |
444 | 110082 | 宏发转债 | 3 | 0.00% | 7.23 |
445 | 123247 | 万凯转债 | 3 | 0.00% | 6.47 |
446 | 128125 | 华阳转债 | 3 | 0.00% | 6.20 |
447 | 123176 | 精测转2 | 3 | 0.00% | 5.07 |
448 | 123174 | 精锻转债 | 4 | 0.00% | 4.64 |
449 | 113661 | 福22转债 | 3 | 0.00% | 1.94 |
450 | 123241 | 欧通转债 | 3 | 0.00% | 1.72 |
451 | 118036 | 力合转债 | 3 | 0.00% | 1.40 |
452 | 113616 | 韦尔转债 | 2 | 0.00% | 0.97 |