兴证全球基金管理有限公司
AEGON-INDUSTRIAL 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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兴证全球基金 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 | 170415 | 17农发15 | 1 | 1.00% | 649,220.96 |
| 2 | 170215 | 17国开15 | 1 | 0.76% | 494,328.24 |
| 3 | 220217 | 22国开17 | 8 | 0.51% | 334,945.45 |
| 4 | 112519070 | 25恒丰银行CD070 | 3 | 0.31% | 199,852.06 |
| 5 | 112591203 | 25宁波银行CD012 | 1 | 0.27% | 174,682.16 |
| 6 | 112406325 | 24交通银行CD325 | 4 | 0.26% | 169,792.24 |
| 7 | 09230412 | 23农发清发12 | 1 | 0.26% | 169,437.51 |
| 8 | 272400007 | 24中国人寿资本补充债01BC | 6 | 0.26% | 166,964.80 |
| 9 | 112413142 | 24浙商银行CD142 | 1 | 0.23% | 149,711.23 |
| 10 | 112413152 | 24浙商银行CD152 | 1 | 0.23% | 149,611.93 |
| 11 | 112509064 | 25浦发银行CD064 | 1 | 0.23% | 149,452.21 |
| 12 | 112414266 | 24江苏银行CD266 | 1 | 0.23% | 149,451.48 |
| 13 | 112516006 | 25上海银行CD006 | 1 | 0.23% | 149,338.46 |
| 14 | 092018002 | 20农发清发02 | 1 | 0.21% | 136,295.14 |
| 15 | 112514035 | 25江苏银行CD035 | 1 | 0.18% | 119,611.30 |
| 16 | 112503088 | 25农业银行CD088 | 3 | 0.15% | 99,926.70 |
| 17 | 112516036 | 25上海银行CD036 | 3 | 0.15% | 99,910.26 |
| 18 | 112520065 | 25广发银行CD065 | 3 | 0.15% | 99,872.28 |
| 19 | 112412140 | 24北京银行CD140 | 3 | 0.15% | 99,716.94 |
| 20 | 112520056 | 25广发银行CD056 | 3 | 0.15% | 99,595.56 |
| 21 | 112513001 | 25浙商银行CD001 | 3 | 0.15% | 99,585.30 |
| 22 | 112512001 | 25北京银行CD001 | 3 | 0.15% | 99,585.29 |
| 23 | 112503089 | 25农业银行CD089 | 3 | 0.15% | 99,579.43 |
| 24 | 112516003 | 25上海银行CD003 | 3 | 0.15% | 99,578.37 |
| 25 | 112592650 | 25宁波银行CD035 | 3 | 0.15% | 99,180.41 |
| 26 | 2023005 | 20平安人寿 | 3 | 0.15% | 96,333.12 |
| 27 | 230202 | 23国开02 | 10 | 0.13% | 85,132.29 |
| 28 | 2121062 | 21北京农商二级 | 4 | 0.13% | 84,933.89 |
| 29 | 112415281 | 24民生银行CD281 | 3 | 0.13% | 84,544.12 |
| 30 | 2023010 | 20新华人寿 | 4 | 0.12% | 77,299.66 |
| 31 | 112415288 | 24民生银行CD288 | 3 | 0.11% | 74,570.48 |
| 32 | 282480011 | 24平安人寿永续债01 | 6 | 0.11% | 73,748.04 |
| 33 | 240411 | 24农发11 | 8 | 0.11% | 73,084.42 |
| 34 | 2028017 | 20农业银行永续债01 | 9 | 0.11% | 71,243.38 |
| 35 | 112508062 | 25中信银行CD062 | 3 | 0.09% | 59,509.39 |
| 36 | 112513039 | 25浙商银行CD039 | 3 | 0.09% | 59,199.55 |
| 37 | 2028037 | 20光大银行永续债 | 6 | 0.09% | 56,988.63 |
| 38 | 112422032 | 24邮储银行CD032 | 3 | 0.08% | 54,797.36 |
| 39 | 2028038 | 20中国银行二级01 | 2 | 0.08% | 54,715.85 |
| 40 | 200209 | 20国开09 | 1 | 0.08% | 53,974.06 |
| 41 | 112488128 | 24杭州银行CD216 | 3 | 0.08% | 49,945.60 |
| 42 | 112411097 | 24平安银行CD097 | 3 | 0.08% | 49,904.24 |
| 43 | 232400032 | 24成都银行二级资本债02 | 4 | 0.08% | 49,478.83 |
| 44 | 150210 | 15国开10 | 8 | 0.07% | 47,914.33 |
| 45 | 232280003 | 22成都银行二级资本债01 | 6 | 0.06% | 42,268.11 |
| 46 | 240308 | 24进出08 | 3 | 0.06% | 41,397.26 |
| 47 | 2028033 | 20建设银行二级 | 3 | 0.06% | 41,308.76 |
| 48 | 018014 | 国开2005 | 1 | 0.06% | 40,941.10 |
| 49 | 232400022 | 24成都银行二级资本债01 | 2 | 0.06% | 40,919.46 |
| 50 | 148940 | 24东财证券07 | 2 | 0.06% | 40,538.13 |
| 51 | 2023021 | 20中邮人寿02 | 4 | 0.06% | 39,068.86 |
| 52 | 232400036 | 24南京银行二级资本债02 | 2 | 0.06% | 36,575.95 |
| 53 | 240304 | 24进出04 | 1 | 0.05% | 35,531.08 |
| 54 | 250401 | 25农发01 | 4 | 0.05% | 34,964.07 |
| 55 | 09240412 | 24农发清发12 | 1 | 0.05% | 34,609.03 |
| 56 | 230405 | 23农发05 | 3 | 0.05% | 34,056.18 |
| 57 | 2128028 | 21邮储银行二级01 | 1 | 0.05% | 31,219.88 |
| 58 | 160210 | 16国开10 | 2 | 0.05% | 30,341.29 |
| 59 | 112515070 | 25民生银行CD070 | 2 | 0.05% | 29,437.56 |
| 60 | 112514059 | 25江苏银行CD059 | 2 | 0.05% | 29,437.56 |
| 61 | 2228014 | 22交通银行二级01 | 1 | 0.04% | 27,811.26 |
| 62 | 188432 | 21国君G8 | 1 | 0.04% | 27,010.71 |
| 63 | 230023 | 23附息国债23 | 2 | 0.04% | 26,669.42 |
| 64 | 272400005 | 24平安产险资本补充债01 | 2 | 0.04% | 26,384.41 |
| 65 | 110081 | 闻泰转债 | 20 | 0.04% | 26,027.63 |
| 66 | 2020065 | 20徽商银行二级01 | 6 | 0.04% | 25,868.66 |
| 67 | 2020080 | 20长沙银行二级 | 2 | 0.04% | 25,797.45 |
| 68 | 2028013 | 20农业银行二级01 | 1 | 0.04% | 25,728.05 |
| 69 | 232400034 | 24杭州银行二级资本债01 | 2 | 0.04% | 25,298.32 |
| 70 | 2020016 | 20江苏银行永续债 | 4 | 0.04% | 24,912.00 |
| 71 | 240309 | 24进出09 | 8 | 0.04% | 24,193.45 |
| 72 | 2123002 | 21建信人寿01 | 6 | 0.04% | 23,583.29 |
| 73 | 113050 | 南银转债 | 17 | 0.03% | 21,691.55 |
| 74 | 200408 | 20农发08 | 2 | 0.03% | 21,557.74 |
| 75 | 188106 | 21华泰G4 | 1 | 0.03% | 20,908.79 |
| 76 | 210305 | 21进出05 | 1 | 0.03% | 20,906.13 |
| 77 | 210408 | 21农发08 | 1 | 0.03% | 20,719.74 |
| 78 | 220406 | 22农发06 | 4 | 0.03% | 20,384.29 |
| 79 | 102484250 | 24奔驰财务MTN001A(BC) | 1 | 0.03% | 20,298.80 |
| 80 | 241636 | 24兖矿K4 | 1 | 0.03% | 20,249.78 |
| 81 | 012482238 | 24国新租赁SCP005 | 1 | 0.03% | 20,242.63 |
| 82 | 242310 | 25方正G1 | 1 | 0.03% | 19,962.77 |
| 83 | 112592250 | 25深圳农商银行CD012 | 1 | 0.03% | 19,853.41 |
| 84 | 112503107 | 25农业银行CD107 | 1 | 0.03% | 19,818.28 |
| 85 | 112505117 | 25建设银行CD117 | 1 | 0.03% | 19,657.01 |
| 86 | 112503098 | 25农业银行CD098 | 1 | 0.03% | 19,642.77 |
| 87 | 112517076 | 25光大银行CD076 | 1 | 0.03% | 19,636.38 |
| 88 | 112512041 | 25北京银行CD041 | 1 | 0.03% | 19,634.96 |
| 89 | 230420 | 23农发20 | 2 | 0.03% | 19,478.29 |
| 90 | 230313 | 23进出13 | 2 | 0.03% | 19,451.13 |
| 91 | 210205 | 21国开05 | 1 | 0.03% | 18,763.04 |
| 92 | 2028014 | 20中国银行永续债01 | 5 | 0.03% | 18,583.90 |
| 93 | 2322015 | 23光大租赁债 | 1 | 0.03% | 18,444.06 |
| 94 | 230018 | 23附息国债18 | 2 | 0.03% | 17,915.22 |
| 95 | 160418 | 16农发18 | 1 | 0.03% | 17,910.18 |
| 96 | 2422015 | 24招联消费金融债03 | 1 | 0.03% | 17,579.82 |
| 97 | 123107 | 温氏转债 | 10 | 0.03% | 17,181.73 |
| 98 | 2422040 | 24招联消费金融债05 | 1 | 0.02% | 16,263.47 |
| 99 | 240315 | 24进出15 | 2 | 0.02% | 16,159.01 |
| 100 | 2028050 | 20工商银行二级03 | 1 | 0.02% | 15,916.11 |
| 101 | 019740 | 24国债09 | 7 | 0.02% | 15,588.17 |
| 102 | 102100767 | 21广州城投MTN002 | 1 | 0.02% | 15,445.50 |
| 103 | 190204 | 19国开04 | 2 | 0.02% | 15,325.92 |
| 104 | 113043 | 财通转债 | 13 | 0.02% | 15,305.17 |
| 105 | 110079 | 杭银转债 | 9 | 0.02% | 15,001.88 |
| 106 | 113053 | 隆22转债 | 18 | 0.02% | 14,970.23 |
| 107 | 127045 | 牧原转债 | 10 | 0.02% | 14,463.93 |
| 108 | 220218 | 22国开18 | 2 | 0.02% | 14,290.77 |
| 109 | 2128044 | 21工商银行永续债02 | 2 | 0.02% | 12,466.56 |
| 110 | 200212 | 20国开12 | 9 | 0.02% | 11,831.01 |
| 111 | 118034 | 晶能转债 | 22 | 0.02% | 11,359.61 |
| 112 | 2028044 | 20广发银行二级01 | 2 | 0.02% | 11,334.53 |
| 113 | 240431 | 24农发31 | 8 | 0.02% | 11,074.61 |
| 114 | 190215 | 19国开15 | 2 | 0.02% | 10,884.42 |
| 115 | 113052 | 兴业转债 | 13 | 0.02% | 10,867.46 |
| 116 | 230203 | 23国开03 | 2 | 0.02% | 10,334.84 |
| 117 | 2123006 | 21交银康联人寿01 | 2 | 0.02% | 10,221.83 |
| 118 | 123158 | 宙邦转债 | 9 | 0.02% | 10,127.92 |
| 119 | 012580450 | 25一汽租赁SCP001 | 2 | 0.02% | 10,016.92 |
| 120 | 012580665 | 25中化股SCP004 | 2 | 0.02% | 10,007.44 |
| 121 | 112406286 | 24交通银行CD286 | 1 | 0.02% | 9,916.92 |
| 122 | 112406294 | 24交通银行CD294 | 2 | 0.02% | 9,913.16 |
| 123 | 112513049 | 25浙商银行CD049 | 1 | 0.02% | 9,912.26 |
| 124 | 112504006 | 25中国银行CD006 | 1 | 0.02% | 9,910.23 |
| 125 | 127046 | 百润转债 | 2 | 0.01% | 9,568.07 |
| 126 | 2028025 | 20浦发银行二级01 | 2 | 0.01% | 9,287.48 |
| 127 | 110073 | 国投转债 | 4 | 0.01% | 9,032.87 |
| 128 | 113636 | 甬金转债 | 12 | 0.01% | 8,778.27 |
| 129 | 127089 | 晶澳转债 | 22 | 0.01% | 8,699.27 |
| 130 | 230312 | 23进出12 | 2 | 0.01% | 8,109.12 |
| 131 | 113661 | 福22转债 | 14 | 0.01% | 7,390.48 |
| 132 | 092280108 | 22中行二级资本债02A | 2 | 0.01% | 7,263.14 |
| 133 | 113666 | 爱玛转债 | 2 | 0.01% | 7,153.62 |
| 134 | 220412 | 22农发12 | 4 | 0.01% | 7,104.43 |
| 135 | 123119 | 康泰转2 | 11 | 0.01% | 6,734.55 |
| 136 | 110089 | 兴发转债 | 6 | 0.01% | 6,426.24 |
| 137 | 200208 | 20国开08 | 6 | 0.01% | 6,151.24 |
| 138 | 232480032 | 24兴业银行二级资本债02 | 2 | 0.01% | 6,139.65 |
| 139 | 240421 | 24农发21 | 3 | 0.01% | 6,056.59 |
| 140 | 110059 | 浦发转债 | 6 | 0.01% | 6,049.63 |
| 141 | 127049 | 希望转2 | 16 | 0.01% | 6,034.15 |
| 142 | 128134 | 鸿路转债 | 10 | 0.01% | 5,983.01 |
| 143 | 112403283 | 24农业银行CD283 | 2 | 0.01% | 5,944.39 |
| 144 | 113042 | 上银转债 | 8 | 0.01% | 5,635.03 |
| 145 | 113064 | 东材转债 | 12 | 0.01% | 5,298.15 |
| 146 | 118000 | 嘉元转债 | 14 | 0.01% | 5,270.10 |
| 147 | 110075 | 南航转债 | 8 | 0.01% | 5,263.16 |
| 148 | 113062 | 常银转债 | 4 | 0.01% | 5,215.49 |
| 149 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 5,207.97 |
| 150 | 092280131 | 22建行二级资本债02A | 2 | 0.01% | 5,181.67 |
| 151 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 5,161.49 |
| 152 | 220303 | 22进出03 | 2 | 0.01% | 5,113.36 |
| 153 | 250301 | 25进出01 | 3 | 0.01% | 4,998.36 |
| 154 | 112404052 | 24中国银行CD052 | 2 | 0.01% | 4,959.55 |
| 155 | 113623 | 凤21转债 | 2 | 0.01% | 4,519.98 |
| 156 | 132026 | G三峡EB2 | 9 | 0.01% | 4,365.39 |
| 157 | 118031 | 天23转债 | 23 | 0.01% | 4,359.86 |
| 158 | 240302 | 24进出02 | 1 | 0.01% | 4,018.76 |
| 159 | 102580624 | 25立讯精工MTN002 | 2 | 0.01% | 4,002.31 |
| 160 | 113605 | 大参转债 | 5 | 0.01% | 3,805.25 |
| 161 | 123117 | 健帆转债 | 4 | 0.01% | 3,773.58 |
| 162 | 113059 | 福莱转债 | 8 | 0.01% | 3,706.86 |
| 163 | 242400031 | 24平安银行永续债01 | 2 | 0.01% | 3,555.25 |
| 164 | 118025 | 奕瑞转债 | 6 | 0.01% | 3,549.37 |
| 165 | 127039 | 北港转债 | 4 | 0.01% | 3,544.24 |
| 166 | 111007 | 永和转债 | 2 | 0.01% | 3,486.43 |
| 167 | 2400001 | 24特别国债01 | 2 | 0.01% | 3,323.31 |
| 168 | 127077 | 华宏转债 | 8 | 0.01% | 3,274.97 |
| 169 | 113047 | 旗滨转债 | 2 | 0.01% | 3,265.18 |
| 170 | 2028042 | 20兴业银行永续债 | 2 | 0.00% | 3,108.65 |
| 171 | 118032 | 建龙转债 | 10 | 0.00% | 3,086.62 |
| 172 | 148467 | 23申证07 | 2 | 0.00% | 3,047.65 |
| 173 | 137951 | 22财通C2 | 2 | 0.00% | 3,043.19 |
| 174 | 118005 | 天奈转债 | 8 | 0.00% | 3,042.89 |
| 175 | 127059 | 永东转2 | 8 | 0.00% | 2,963.03 |
| 176 | 113632 | 鹤21转债 | 2 | 0.00% | 2,894.18 |
| 177 | 113618 | 美诺转债 | 5 | 0.00% | 2,831.07 |
| 178 | 127043 | 川恒转债 | 1 | 0.00% | 2,581.38 |
| 179 | 128081 | 海亮转债 | 7 | 0.00% | 2,538.68 |
| 180 | 128137 | 洁美转债 | 3 | 0.00% | 2,533.77 |
| 181 | 123090 | 三诺转债 | 2 | 0.00% | 2,525.43 |
| 182 | 127030 | 盛虹转债 | 3 | 0.00% | 2,459.25 |
| 183 | 019742 | 24特国01 | 2 | 0.00% | 2,379.39 |
| 184 | 123194 | 百洋转债 | 3 | 0.00% | 2,351.31 |
| 185 | 110062 | 烽火转债 | 5 | 0.00% | 2,231.58 |
| 186 | 112505045 | 25建设银行CD045 | 3 | 0.00% | 2,185.39 |
| 187 | 123124 | 晶瑞转2 | 4 | 0.00% | 2,150.65 |
| 188 | 102300373 | 23新津国资MTN001 | 3 | 0.00% | 2,139.42 |
| 189 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.00% | 2,083.01 |
| 190 | 2128047 | 21招商银行永续债 | 2 | 0.00% | 2,077.40 |
| 191 | 240093 | 23三友02 | 2 | 0.00% | 2,068.85 |
| 192 | 2020078 | 20成都银行永续债 | 2 | 0.00% | 2,068.31 |
| 193 | 2028023 | 20招商银行永续债01 | 3 | 0.00% | 2,068.26 |
| 194 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 2 | 0.00% | 2,051.09 |
| 195 | 220207 | 22国开07 | 2 | 0.00% | 2,031.44 |
| 196 | 123212 | 立中转债 | 8 | 0.00% | 1,979.74 |
| 197 | 110085 | 通22转债 | 2 | 0.00% | 1,897.51 |
| 198 | 113033 | 利群转债 | 3 | 0.00% | 1,877.39 |
| 199 | 113644 | 艾迪转债 | 4 | 0.00% | 1,724.94 |
| 200 | 127068 | 顺博转债 | 10 | 0.00% | 1,620.71 |
| 201 | 123071 | 天能转债 | 6 | 0.00% | 1,609.54 |
| 202 | 127085 | 韵达转债 | 4 | 0.00% | 1,585.16 |
| 203 | 118024 | 冠宇转债 | 3 | 0.00% | 1,579.39 |
| 204 | 123120 | 隆华转债 | 6 | 0.00% | 1,538.53 |
| 205 | 019766 | 25国债01 | 5 | 0.00% | 1,499.12 |
| 206 | 113606 | 荣泰转债 | 1 | 0.00% | 1,401.99 |
| 207 | 113045 | 环旭转债 | 1 | 0.00% | 1,337.45 |
| 208 | 118049 | 汇成转债 | 1 | 0.00% | 1,333.59 |
| 209 | 123178 | 花园转债 | 9 | 0.00% | 1,331.69 |
| 210 | 113058 | 友发转债 | 5 | 0.00% | 1,329.82 |
| 211 | 128144 | 利民转债 | 11 | 0.00% | 1,311.88 |
| 212 | 019706 | 23国债13 | 3 | 0.00% | 1,281.16 |
| 213 | 111000 | 起帆转债 | 1 | 0.00% | 1,253.93 |
| 214 | 123145 | 药石转债 | 9 | 0.00% | 1,224.04 |
| 215 | 128142 | 新乳转债 | 1 | 0.00% | 1,217.22 |
| 216 | 019749 | 24国债15 | 6 | 0.00% | 1,210.34 |
| 217 | 127066 | 科利转债 | 2 | 0.00% | 1,202.95 |
| 218 | 123121 | 帝尔转债 | 2 | 0.00% | 1,200.07 |
| 219 | 123165 | 回天转债 | 10 | 0.00% | 1,179.09 |
| 220 | 128097 | 奥佳转债 | 1 | 0.00% | 1,171.84 |
| 221 | 128135 | 洽洽转债 | 1 | 0.00% | 1,114.30 |
| 222 | 128141 | 旺能转债 | 1 | 0.00% | 1,098.80 |
| 223 | 113545 | 金能转债 | 2 | 0.00% | 1,083.81 |
| 224 | 113584 | 家悦转债 | 1 | 0.00% | 1,078.01 |
| 225 | 113658 | 密卫转债 | 1 | 0.00% | 1,070.73 |
| 226 | 127062 | 垒知转债 | 4 | 0.00% | 1,059.11 |
| 227 | 240011 | 24附息国债11 | 2 | 0.00% | 1,047.06 |
| 228 | 115392 | 23陆债02 | 2 | 0.00% | 1,031.92 |
| 229 | 118006 | 阿拉转债 | 6 | 0.00% | 1,028.32 |
| 230 | 240017 | 24附息国债17 | 2 | 0.00% | 1,024.84 |
| 231 | 019758 | 24国债21 | 4 | 0.00% | 1,024.44 |
| 232 | 102480115 | 24浦口康居MTN001 | 2 | 0.00% | 1,023.43 |
| 233 | 232480035 | 24平安银行二级资本债01A | 2 | 0.00% | 1,022.02 |
| 234 | 127086 | 恒邦转债 | 1 | 0.00% | 1,013.53 |
| 235 | 240306 | 24进出06 | 3 | 0.00% | 1,013.16 |
| 236 | 123193 | 海能转债 | 11 | 0.00% | 995.22 |
| 237 | 113056 | 重银转债 | 8 | 0.00% | 931.06 |
| 238 | 118048 | 利扬转债 | 6 | 0.00% | 866.51 |
| 239 | 113069 | 博23转债 | 1 | 0.00% | 847.49 |
| 240 | 128121 | 宏川转债 | 8 | 0.00% | 799.35 |
| 241 | 113641 | 华友转债 | 11 | 0.00% | 798.95 |
| 242 | 019723 | 23国债20 | 2 | 0.00% | 791.49 |
| 243 | 123149 | 通裕转债 | 7 | 0.00% | 785.02 |
| 244 | 113638 | 台21转债 | 4 | 0.00% | 709.22 |
| 245 | 127090 | 兴瑞转债 | 4 | 0.00% | 704.88 |
| 246 | 113663 | 新化转债 | 5 | 0.00% | 686.03 |
| 247 | 111015 | 东亚转债 | 8 | 0.00% | 682.59 |
| 248 | 118038 | 金宏转债 | 6 | 0.00% | 653.70 |
| 249 | 113631 | 皖天转债 | 4 | 0.00% | 584.86 |
| 250 | 127095 | 广泰转债 | 1 | 0.00% | 571.94 |
| 251 | 111011 | 冠盛转债 | 1 | 0.00% | 539.64 |
| 252 | 113615 | 金诚转债 | 2 | 0.00% | 533.06 |
| 253 | 123188 | 水羊转债 | 1 | 0.00% | 528.88 |
| 254 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.00% | 523.87 |
| 255 | 2128036 | 21平安银行二级 | 2 | 0.00% | 520.10 |
| 256 | 113049 | 长汽转债 | 3 | 0.00% | 519.79 |
| 257 | 123154 | 火星转债 | 2 | 0.00% | 501.86 |
| 258 | 128128 | 齐翔转2 | 1 | 0.00% | 465.93 |
| 259 | 113579 | 健友转债 | 3 | 0.00% | 461.62 |
| 260 | 111004 | 明新转债 | 10 | 0.00% | 451.85 |
| 261 | 127044 | 蒙娜转债 | 4 | 0.00% | 441.72 |
| 262 | 118029 | 富淼转债 | 2 | 0.00% | 440.24 |
| 263 | 113675 | 新23转债 | 1 | 0.00% | 434.63 |
| 264 | 128138 | 侨银转债 | 4 | 0.00% | 406.85 |
| 265 | 118023 | 广大转债 | 8 | 0.00% | 388.35 |
| 266 | 123180 | 浙矿转债 | 2 | 0.00% | 384.13 |
| 267 | 123151 | 康医转债 | 2 | 0.00% | 380.07 |
| 268 | 110077 | 洪城转债 | 2 | 0.00% | 368.03 |
| 269 | 123064 | 万孚转债 | 4 | 0.00% | 364.96 |
| 270 | 118042 | 奥维转债 | 2 | 0.00% | 326.42 |
| 271 | 113640 | 苏利转债 | 15 | 0.00% | 326.21 |
| 272 | 123171 | 共同转债 | 2 | 0.00% | 317.74 |
| 273 | 113685 | 升24转债 | 12 | 0.00% | 308.97 |
| 274 | 127069 | 小熊转债 | 2 | 0.00% | 306.84 |
| 275 | 018018 | 国开2101 | 2 | 0.00% | 305.28 |
| 276 | 123225 | 翔丰转债 | 4 | 0.00% | 251.10 |
| 277 | 113659 | 莱克转债 | 2 | 0.00% | 241.10 |
| 278 | 113657 | 再22转债 | 4 | 0.00% | 229.37 |
| 279 | 123144 | 裕兴转债 | 7 | 0.00% | 227.81 |
| 280 | 128132 | 交建转债 | 8 | 0.00% | 224.27 |
| 281 | 110082 | 宏发转债 | 1 | 0.00% | 211.51 |
| 282 | 113024 | 核建转债 | 2 | 0.00% | 209.80 |
| 283 | 127098 | 欧晶转债 | 8 | 0.00% | 188.23 |
| 284 | 123197 | 光力转债 | 4 | 0.00% | 182.40 |
| 285 | 019676 | 22国债11 | 2 | 0.00% | 173.41 |
| 286 | 113542 | 好客转债 | 4 | 0.00% | 169.49 |
| 287 | 118035 | 国力转债 | 4 | 0.00% | 165.08 |
| 288 | 123185 | 能辉转债 | 2 | 0.00% | 155.27 |
| 289 | 102231 | 国债2303 | 2 | 0.00% | 151.61 |
| 290 | 123172 | 漱玉转债 | 6 | 0.00% | 134.88 |
| 291 | 113649 | 丰山转债 | 4 | 0.00% | 130.63 |
| 292 | 123204 | 金丹转债 | 4 | 0.00% | 129.44 |
| 293 | 128130 | 景兴转债 | 4 | 0.00% | 128.24 |
| 294 | 123161 | 强联转债 | 4 | 0.00% | 124.15 |
| 295 | 113625 | 江山转债 | 6 | 0.00% | 121.24 |
| 296 | 110086 | 精工转债 | 4 | 0.00% | 120.96 |
| 297 | 127052 | 西子转债 | 4 | 0.00% | 119.16 |
| 298 | 110087 | 天业转债 | 4 | 0.00% | 114.97 |
| 299 | 118022 | 锂科转债 | 4 | 0.00% | 114.76 |
| 300 | 123233 | 凯盛转债 | 4 | 0.00% | 113.19 |
| 301 | 127018 | 本钢转债 | 4 | 0.00% | 112.60 |
| 302 | 111009 | 盛泰转债 | 4 | 0.00% | 112.50 |
| 303 | 127105 | 龙星转债 | 10 | 0.00% | 111.78 |
| 304 | 113647 | 禾丰转债 | 4 | 0.00% | 110.33 |
| 305 | 123183 | 海顺转债 | 4 | 0.00% | 105.25 |
| 306 | 127042 | 嘉美转债 | 4 | 0.00% | 103.87 |
| 307 | 123130 | 设研转债 | 4 | 0.00% | 102.90 |
| 308 | 123159 | 崧盛转债 | 4 | 0.00% | 101.63 |
| 309 | 113048 | 晶科转债 | 6 | 0.00% | 98.19 |
| 310 | 123215 | 铭利转债 | 4 | 0.00% | 98.13 |
| 311 | 111010 | 立昂转债 | 7 | 0.00% | 92.72 |
| 312 | 113030 | 东风转债 | 4 | 0.00% | 90.16 |
| 313 | 110084 | 贵燃转债 | 4 | 0.00% | 87.11 |
| 314 | 019683 | 22国债18 | 2 | 0.00% | 81.24 |
| 315 | 127081 | 中旗转债 | 4 | 0.00% | 80.86 |
| 316 | 113677 | 华懋转债 | 4 | 0.00% | 79.76 |
| 317 | 127061 | 美锦转债 | 3 | 0.00% | 77.32 |
| 318 | 123220 | 易瑞转债 | 4 | 0.00% | 76.70 |
| 319 | 118041 | 星球转债 | 4 | 0.00% | 76.56 |
| 320 | 113065 | 齐鲁转债 | 4 | 0.00% | 75.82 |
| 321 | 123217 | 富仕转债 | 4 | 0.00% | 73.85 |
| 322 | 128095 | 恩捷转债 | 2 | 0.00% | 72.30 |
| 323 | 123169 | 正海转债 | 4 | 0.00% | 71.91 |
| 324 | 019631 | 20国债05 | 2 | 0.00% | 71.37 |
| 325 | 102274 | 国债2415 | 2 | 0.00% | 70.60 |
| 326 | 127078 | 优彩转债 | 4 | 0.00% | 69.90 |
| 327 | 118008 | 海优转债 | 2 | 0.00% | 57.64 |
| 328 | 128131 | 崇达转2 | 4 | 0.00% | 55.33 |
| 329 | 127015 | 希望转债 | 3 | 0.00% | 51.89 |
| 330 | 127020 | 中金转债 | 3 | 0.00% | 45.84 |
| 331 | 127102 | 浙建转债 | 4 | 0.00% | 43.76 |
| 332 | 123126 | 瑞丰转债 | 4 | 0.00% | 41.61 |
| 333 | 111019 | 宏柏转债 | 4 | 0.00% | 40.72 |
| 334 | 128125 | 华阳转债 | 4 | 0.00% | 39.95 |
| 335 | 113691 | 和邦转债 | 2 | 0.00% | 39.53 |
| 336 | 123218 | 宏昌转债 | 4 | 0.00% | 39.15 |
| 337 | 110093 | 神马转债 | 7 | 0.00% | 38.97 |
| 338 | 123240 | 楚天转债 | 7 | 0.00% | 35.32 |
| 339 | 118004 | 博瑞转债 | 4 | 0.00% | 34.87 |
| 340 | 111016 | 神通转债 | 4 | 0.00% | 25.47 |
| 341 | 123085 | 万顺转2 | 4 | 0.00% | 24.38 |
| 342 | 111014 | 李子转债 | 4 | 0.00% | 22.26 |
| 343 | 113655 | 欧22转债 | 3 | 0.00% | 12.89 |
| 344 | 123216 | 科顺转债 | 2 | 0.00% | 0.66 |
| 345 | 127073 | 天赐转债 | 2 | 0.00% | 0.63 |
| 346 | 113687 | 振华转债 | 2 | 0.00% | 0.17 |
| 347 | 123174 | 精锻转债 | 2 | 0.00% | 0.15 |
| 348 | 118013 | 道通转债 | 2 | 0.00% | 0.14 |
| 349 | 123211 | 阳谷转债 | 3 | 0.00% | 0.14 |
| 350 | 113637 | 华翔转债 | 2 | 0.00% | 0.14 |
| 351 | 127099 | 盛航转债 | 2 | 0.00% | 0.13 |
| 352 | 123147 | 中辰转债 | 2 | 0.00% | 0.13 |
| 353 | 123182 | 广联转债 | 3 | 0.00% | 0.12 |
| 354 | 127054 | 双箭转债 | 3 | 0.00% | 0.12 |