安信基金管理有限責任公司
Essence Fund Management Co.,ltd.
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- 基金數量:
- 經理人數:
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安信基金 2025年1季度債券投資明細(全部)
截止至:2025-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 2303039 | 23進出039 | 2 | 7.53% | 708,430.11 |
2 | 210208 | 21國開08 | 8 | 6.11% | 574,740.43 |
3 | 160213 | 16國開13 | 2 | 5.34% | 502,676.02 |
4 | 160310 | 16進出10 | 2 | 3.28% | 308,254.01 |
5 | 113052 | 興業(yè)轉債 | 50 | 2.50% | 235,340.34 |
6 | 110059 | 浦發(fā)轉債 | 84 | 2.32% | 218,100.02 |
7 | 112505090 | 25建設銀行CD090 | 5 | 1.06% | 99,681.95 |
8 | 250411 | 25農發(fā)11 | 6 | 1.04% | 98,011.60 |
9 | 231004 | 23河南42 | 2 | 0.99% | 93,071.18 |
10 | 230207 | 23國開07 | 9 | 0.84% | 78,808.13 |
11 | 240202 | 24國開02 | 5 | 0.78% | 73,188.97 |
12 | 240303 | 24進出03 | 13 | 0.70% | 65,612.43 |
13 | 240405 | 24農發(fā)05 | 4 | 0.68% | 64,350.63 |
14 | 210203 | 21國開03 | 6 | 0.67% | 63,104.96 |
15 | 112408171 | 24中信銀行CD171 | 6 | 0.64% | 59,823.87 |
16 | 112508076 | 25中信銀行CD076 | 9 | 0.64% | 59,780.00 |
17 | 112403262 | 24農業(yè)銀行CD262 | 4 | 0.63% | 59,294.36 |
18 | 240431 | 24農發(fā)31 | 10 | 0.51% | 47,520.13 |
19 | 220205 | 22國開05 | 4 | 0.46% | 43,075.29 |
20 | 220402 | 22農發(fā)02 | 4 | 0.46% | 42,914.66 |
21 | 220407 | 22農發(fā)07 | 3 | 0.44% | 41,302.74 |
22 | 112487762 | 24南京銀行CD227 | 6 | 0.42% | 39,966.85 |
23 | 112404041 | 24中國銀行CD041 | 6 | 0.42% | 39,940.89 |
24 | 112403205 | 24農業(yè)銀行CD205 | 6 | 0.42% | 39,694.91 |
25 | 112403283 | 24農業(yè)銀行CD283 | 6 | 0.42% | 39,664.49 |
26 | 148313 | 23國證06 | 8 | 0.42% | 39,089.61 |
27 | 240322 | 24進出22 | 7 | 0.39% | 36,977.66 |
28 | 230413 | 23農發(fā)13 | 5 | 0.35% | 32,709.22 |
29 | 210403 | 21農發(fā)03 | 2 | 0.30% | 28,479.76 |
30 | 127040 | 國泰轉債 | 31 | 0.29% | 27,246.06 |
31 | 230302 | 23進出02 | 11 | 0.29% | 27,122.61 |
32 | 240411 | 24農發(fā)11 | 4 | 0.28% | 26,391.60 |
33 | 102481658 | 24光明MTN001 | 8 | 0.28% | 26,140.87 |
34 | 240403 | 24農發(fā)03 | 8 | 0.25% | 23,307.01 |
35 | 148711 | 24廣發(fā)06 | 3 | 0.24% | 22,501.40 |
36 | 09240417 | 24農發(fā)清發(fā)17 | 8 | 0.24% | 22,372.32 |
37 | 110085 | 通22轉債 | 29 | 0.24% | 22,333.16 |
38 | 250001 | 25附息國債01 | 6 | 0.22% | 20,987.72 |
39 | 112502074 | 25工商銀行CD074 | 5 | 0.22% | 20,932.07 |
40 | 212300002 | 23江蘇銀行債01 | 4 | 0.22% | 20,647.01 |
41 | 2420017 | 24杭州銀行小微債 | 5 | 0.22% | 20,511.83 |
42 | 102382914 | 23匯金MTN006A | 2 | 0.22% | 20,499.47 |
43 | 113059 | 福萊轉債 | 28 | 0.22% | 20,392.69 |
44 | 138857 | 23華泰G4 | 4 | 0.22% | 20,296.46 |
45 | 012482265 | 24浙交投SCP012 | 2 | 0.22% | 20,265.70 |
46 | 042480367 | 24電網CP011 | 2 | 0.22% | 20,263.83 |
47 | 042480376 | 24電網CP014 | 2 | 0.22% | 20,257.95 |
48 | 112509053 | 25浦發(fā)銀行CD053 | 5 | 0.21% | 19,936.44 |
49 | 112502025 | 25工商銀行CD025 | 5 | 0.21% | 19,857.68 |
50 | 112414188 | 24江蘇銀行CD188 | 4 | 0.21% | 19,845.48 |
51 | 112402132 | 24工商銀行CD132 | 3 | 0.21% | 19,786.45 |
52 | 230405 | 23農發(fā)05 | 4 | 0.20% | 18,576.10 |
53 | 019740 | 24國債09 | 66 | 0.20% | 18,551.57 |
54 | 115668 | 23興業(yè)05 | 4 | 0.20% | 18,459.70 |
55 | 2420021 | 24南京銀行01 | 4 | 0.20% | 18,456.67 |
56 | 170210 | 17國開10 | 1 | 0.20% | 18,448.47 |
57 | 102381546 | 23匯金MTN004 | 2 | 0.18% | 16,762.62 |
58 | 115094 | 23中銀01 | 4 | 0.17% | 16,194.51 |
59 | 113037 | 紫銀轉債 | 44 | 0.17% | 16,164.34 |
60 | 118042 | 奧維轉債 | 41 | 0.17% | 15,933.32 |
61 | 112505117 | 25建設銀行CD117 | 2 | 0.16% | 14,742.76 |
62 | 240314 | 24進出14 | 8 | 0.15% | 14,058.06 |
63 | 112509088 | 25浦發(fā)銀行CD088 | 9 | 0.15% | 13,938.57 |
64 | 113062 | 常銀轉債 | 26 | 0.14% | 13,534.76 |
65 | 200404 | 20農發(fā)04 | 4 | 0.14% | 12,981.63 |
66 | 184244 | 22烏發(fā)01 | 2 | 0.14% | 12,776.20 |
67 | 019749 | 24國債15 | 40 | 0.14% | 12,769.16 |
68 | 102102285 | 21閩高速MTN010 | 2 | 0.13% | 12,442.17 |
69 | 110093 | 神馬轉債 | 35 | 0.13% | 12,027.17 |
70 | 127027 | 能化轉債 | 29 | 0.13% | 11,879.21 |
71 | 019742 | 24特國01 | 12 | 0.12% | 11,686.69 |
72 | 112418355 | 24華夏銀行CD355 | 4 | 0.12% | 11,658.67 |
73 | 123151 | 康醫(yī)轉債 | 41 | 0.12% | 11,374.39 |
74 | 102000445 | 20鄂聯投MTN002 | 2 | 0.12% | 11,018.86 |
75 | 190215 | 19國開15 | 4 | 0.12% | 10,884.42 |
76 | 232380008 | 23廣州農商行二級資本債01 | 2 | 0.11% | 10,692.03 |
77 | 2328010 | 23平安銀行小微債 | 3 | 0.11% | 10,363.92 |
78 | 2021050 | 20蕭山農商二級01 | 2 | 0.11% | 10,318.86 |
79 | 019706 | 23國債13 | 36 | 0.11% | 10,224.03 |
80 | 212480015 | 24天津銀行債01 | 2 | 0.11% | 10,182.57 |
81 | 09240203 | 24國開清發(fā)03 | 1 | 0.11% | 10,119.05 |
82 | 524020 | 24廣D14 | 5 | 0.11% | 10,052.98 |
83 | 09250402 | 25農發(fā)清發(fā)02 | 1 | 0.11% | 9,961.94 |
84 | 112515027 | 25民生銀行CD027 | 7 | 0.11% | 9,929.86 |
85 | 180205 | 18國開05 | 1 | 0.10% | 9,842.57 |
86 | 112518074 | 25華夏銀行CD074 | 2 | 0.10% | 9,828.50 |
87 | 148179 | 23國證02 | 2 | 0.10% | 9,130.86 |
88 | 123165 | 回天轉債 | 41 | 0.10% | 9,123.12 |
89 | 019757 | 24國債20 | 16 | 0.09% | 8,649.10 |
90 | 180206 | 18國開06 | 11 | 0.09% | 8,378.96 |
91 | 160210 | 16國開10 | 2 | 0.09% | 8,370.01 |
92 | 184327 | 22建德G1 | 1 | 0.09% | 8,368.34 |
93 | 220208 | 22國開08 | 3 | 0.09% | 8,340.79 |
94 | 230415 | 23農發(fā)15 | 3 | 0.09% | 8,322.26 |
95 | 212380005 | 23光大銀行債01 | 2 | 0.09% | 8,261.43 |
96 | 230313 | 23進出13 | 2 | 0.09% | 8,189.95 |
97 | 185393 | 22招證G2 | 4 | 0.09% | 8,135.48 |
98 | 212480005 | 24光大銀行債01 | 8 | 0.09% | 8,088.74 |
99 | 2420013 | 24北京銀行01 | 6 | 0.09% | 8,083.09 |
100 | 259918 | 25貼現國債18 | 2 | 0.08% | 7,973.68 |
101 | 113650 | 博22轉債 | 30 | 0.08% | 7,917.41 |
102 | 118032 | 建龍轉債 | 50 | 0.08% | 7,913.87 |
103 | 123144 | 裕興轉債 | 21 | 0.08% | 7,781.70 |
104 | 184230 | 22常專01 | 1 | 0.08% | 7,749.32 |
105 | 184666 | 22桐投01 | 1 | 0.08% | 7,443.25 |
106 | 149536 | 21國信04 | 2 | 0.08% | 7,303.08 |
107 | 2020044 | 20寧波銀行二級 | 3 | 0.08% | 7,236.10 |
108 | 2028033 | 20建設銀行二級 | 3 | 0.08% | 7,229.03 |
109 | 2028025 | 20浦發(fā)銀行二級01 | 3 | 0.08% | 7,223.59 |
110 | 2028024 | 20中信銀行二級 | 3 | 0.08% | 7,219.16 |
111 | 2028013 | 20農業(yè)銀行二級01 | 3 | 0.08% | 7,203.85 |
112 | 200210 | 20國開10 | 4 | 0.07% | 6,515.38 |
113 | 019748 | 24國債14 | 14 | 0.07% | 6,357.82 |
114 | 2180456 | 21嘉興濱海債02 | 1 | 0.07% | 6,292.41 |
115 | 149558 | 21國信06 | 4 | 0.07% | 6,233.84 |
116 | 113670 | 金23轉債 | 22 | 0.07% | 6,206.23 |
117 | 2420016 | 24北京銀行02 | 2 | 0.07% | 6,155.37 |
118 | 123154 | 火星轉債 | 29 | 0.07% | 6,124.28 |
119 | 148813 | 24長江02 | 2 | 0.06% | 6,092.37 |
120 | 230202 | 23國開02 | 3 | 0.06% | 6,077.26 |
121 | 2320009 | 23昆侖銀行綠色債01 | 1 | 0.06% | 6,066.14 |
122 | 123179 | 立高轉債 | 21 | 0.06% | 6,032.58 |
123 | 250214 | 25國開14 | 3 | 0.06% | 6,009.14 |
124 | 113679 | 芯能轉債 | 34 | 0.06% | 5,732.30 |
125 | 123113 | 仙樂轉債 | 34 | 0.06% | 5,700.58 |
126 | 240014 | 24附息國債14 | 10 | 0.06% | 5,498.85 |
127 | 185298 | GC三峽02 | 1 | 0.06% | 5,451.73 |
128 | 240426 | 23京城04 | 7 | 0.06% | 5,233.28 |
129 | 230022 | 23附息國債22 | 2 | 0.06% | 5,215.68 |
130 | 012482200 | 24宜昌國資SCP001 | 7 | 0.05% | 5,072.60 |
131 | 240308 | 24進出08 | 5 | 0.05% | 5,048.45 |
132 | 240312 | 24進出12 | 4 | 0.05% | 5,033.21 |
133 | 019766 | 25國債01 | 8 | 0.05% | 4,997.08 |
134 | 019758 | 24國債21 | 10 | 0.05% | 4,991.42 |
135 | 112472734 | 24中原銀行CD389 | 7 | 0.05% | 4,952.52 |
136 | 09240422 | 24農發(fā)清發(fā)22 | 6 | 0.05% | 4,650.15 |
137 | 127085 | 韻達轉債 | 31 | 0.05% | 4,577.64 |
138 | 210205 | 21國開05 | 2 | 0.05% | 4,414.83 |
139 | 210215 | 21國開15 | 4 | 0.05% | 4,371.98 |
140 | 102381135 | 23京能潔能MTN002 | 2 | 0.05% | 4,253.39 |
141 | 127042 | 嘉美轉債 | 30 | 0.04% | 4,174.69 |
142 | 2400006 | 24特別國債06 | 4 | 0.04% | 4,149.67 |
143 | 230305 | 23進出05 | 2 | 0.04% | 4,140.58 |
144 | 2320033 | 23廈門銀行小微債01 | 5 | 0.04% | 4,121.28 |
145 | 240064 | 23中證24 | 4 | 0.04% | 4,097.70 |
146 | 123065 | 寶萊轉債 | 38 | 0.04% | 4,081.90 |
147 | 102481177 | 24邯鄲城投MTN001 | 4 | 0.04% | 4,051.86 |
148 | 127017 | 萬青轉債 | 36 | 0.04% | 4,050.21 |
149 | 240204 | 24國開04 | 7 | 0.04% | 4,035.62 |
150 | 112402032 | 24工商銀行CD032 | 4 | 0.04% | 3,994.51 |
151 | 118040 | 宏微轉債 | 34 | 0.04% | 3,988.21 |
152 | 112409274 | 24浦發(fā)銀行CD274 | 2 | 0.04% | 3,955.24 |
153 | 111009 | 盛泰轉債 | 20 | 0.04% | 3,895.26 |
154 | 123093 | 金陵轉債 | 35 | 0.04% | 3,621.28 |
155 | 127082 | 亞科轉債 | 34 | 0.04% | 3,598.04 |
156 | 110094 | 眾和轉債 | 31 | 0.04% | 3,412.83 |
157 | 113655 | 歐22轉債 | 33 | 0.04% | 3,326.17 |
158 | 113048 | 晶科轉債 | 34 | 0.04% | 3,300.62 |
159 | 127088 | 赫達轉債 | 23 | 0.03% | 3,065.04 |
160 | 118010 | 潔特轉債 | 28 | 0.03% | 2,973.49 |
161 | 2320041 | 23南京銀行01 | 6 | 0.03% | 2,972.74 |
162 | 110076 | 華海轉債 | 21 | 0.03% | 2,956.66 |
163 | 102482668 | 24南航集MTN001 | 3 | 0.03% | 2,858.12 |
164 | 102482226 | 24贛粵MTN002(鄉(xiāng)村振興) | 3 | 0.03% | 2,850.77 |
165 | 123180 | 浙礦轉債 | 28 | 0.03% | 2,830.32 |
166 | 123072 | 樂歌轉債 | 34 | 0.03% | 2,622.45 |
167 | 113050 | 南銀轉債 | 37 | 0.03% | 2,504.27 |
168 | 127054 | 雙箭轉債 | 23 | 0.03% | 2,480.06 |
169 | 112517054 | 25光大銀行CD054 | 1 | 0.03% | 2,469.13 |
170 | 111001 | 山玻轉債 | 21 | 0.03% | 2,394.12 |
171 | 112405165 | 24建設銀行CD165 | 2 | 0.03% | 2,392.98 |
172 | 112415309 | 24民生銀行CD309 | 2 | 0.03% | 2,383.97 |
173 | 113676 | 榮23轉債 | 26 | 0.02% | 2,258.26 |
174 | 180406 | 18農發(fā)06 | 5 | 0.02% | 2,256.01 |
175 | 180310 | 18進出10 | 4 | 0.02% | 2,181.81 |
176 | 102281532 | 22濟南城投MTN001A(項目收益) | 4 | 0.02% | 2,105.39 |
177 | 118015 | 芯海轉債 | 15 | 0.02% | 2,084.54 |
178 | 102382741 | 23常德城投MTN003 | 4 | 0.02% | 2,083.72 |
179 | 115571 | 23京城01 | 4 | 0.02% | 2,071.98 |
180 | 240008 | 24附息國債08 | 2 | 0.02% | 2,069.63 |
181 | 137856 | 22國君10 | 4 | 0.02% | 2,067.28 |
182 | 113671 | 武進轉債 | 22 | 0.02% | 2,066.99 |
183 | 212380006 | 23華夏銀行債02 | 4 | 0.02% | 2,065.02 |
184 | 102481968 | 24匯金MTN003 | 2 | 0.02% | 2,057.00 |
185 | 185269 | 22興業(yè)01 | 2 | 0.02% | 2,047.28 |
186 | 127078 | 優(yōu)彩轉債 | 34 | 0.02% | 2,045.94 |
187 | 112408126 | 24中信銀行CD126 | 4 | 0.02% | 1,999.79 |
188 | 112408137 | 24中信銀行CD137 | 4 | 0.02% | 1,998.67 |
189 | 112519070 | 25恒豐銀行CD070 | 4 | 0.02% | 1,998.60 |
190 | 112415163 | 24民生銀行CD163 | 4 | 0.02% | 1,997.57 |
191 | 112410120 | 24興業(yè)銀行CD120 | 4 | 0.02% | 1,996.50 |
192 | 112411072 | 24平安銀行CD072 | 4 | 0.02% | 1,995.20 |
193 | 112499108 | 24杭州銀行CD090 | 4 | 0.02% | 1,994.47 |
194 | 112402051 | 24工商銀行CD051 | 4 | 0.02% | 1,994.29 |
195 | 112412113 | 24北京銀行CD113 | 4 | 0.02% | 1,990.88 |
196 | 230023 | 23附息國債23 | 3 | 0.02% | 1,939.59 |
197 | 113681 | 鎮(zhèn)洋轉債 | 30 | 0.02% | 1,881.98 |
198 | 123126 | 瑞豐轉債 | 22 | 0.02% | 1,815.73 |
199 | 111004 | 明新轉債 | 31 | 0.02% | 1,750.99 |
200 | 118034 | 晶能轉債 | 34 | 0.02% | 1,674.47 |
201 | 118011 | 銀微轉債 | 31 | 0.02% | 1,625.78 |
202 | 242099 | G24天成7 | 2 | 0.02% | 1,604.42 |
203 | 123104 | 衛(wèi)寧轉債 | 40 | 0.02% | 1,591.61 |
204 | 019760 | 24國債23 | 4 | 0.02% | 1,573.88 |
205 | 123197 | 光力轉債 | 33 | 0.02% | 1,533.41 |
206 | 123183 | 海順轉債 | 19 | 0.02% | 1,532.43 |
207 | 113042 | 上銀轉債 | 11 | 0.02% | 1,506.63 |
208 | 127044 | 蒙娜轉債 | 30 | 0.02% | 1,463.89 |
209 | 123233 | 凱盛轉債 | 36 | 0.02% | 1,449.31 |
210 | 240306 | 24進出06 | 4 | 0.02% | 1,418.43 |
211 | 113660 | 壽22轉債 | 23 | 0.01% | 1,378.29 |
212 | 102282209 | 22首創(chuàng)城發(fā)MTN003 | 4 | 0.01% | 1,297.68 |
213 | 118035 | 國力轉債 | 28 | 0.01% | 1,263.06 |
214 | 240001 | 24附息國債01 | 2 | 0.01% | 1,247.67 |
215 | 112420250 | 24廣發(fā)銀行CD250 | 4 | 0.01% | 1,187.63 |
216 | 220210 | 22國開10 | 3 | 0.01% | 1,098.79 |
217 | 200205 | 20國開05 | 3 | 0.01% | 1,060.85 |
218 | 2320013 | 23上海銀行01 | 2 | 0.01% | 1,037.74 |
219 | 230303 | 23進出03 | 1 | 0.01% | 1,035.26 |
220 | 2320022 | 23杭州銀行01 | 2 | 0.01% | 1,031.27 |
221 | 2320026 | 23徽商銀行 | 2 | 0.01% | 1,029.61 |
222 | 102280756 | 22國電MTN001 | 2 | 0.01% | 1,029.13 |
223 | 212380010 | 23華夏銀行債03 | 2 | 0.01% | 1,027.15 |
224 | 102281208 | 22中電投MTN016 | 2 | 0.01% | 1,025.90 |
225 | 2320043 | 23杭州銀行02 | 3 | 0.01% | 1,024.52 |
226 | 220303 | 22進出03 | 4 | 0.01% | 1,022.55 |
227 | 042480331 | 24電網CP009 | 2 | 0.01% | 1,014.07 |
228 | 210210 | 21國開10 | 3 | 0.01% | 1,005.25 |
229 | 118014 | 高測轉債 | 30 | 0.01% | 1,004.48 |
230 | 112408130 | 24中信銀行CD130 | 3 | 0.01% | 999.58 |
231 | 110082 | 宏發(fā)轉債 | 6 | 0.01% | 958.19 |
232 | 111010 | 立昂轉債 | 19 | 0.01% | 939.29 |
233 | 113674 | 華設轉債 | 22 | 0.01% | 913.96 |
234 | 113623 | 鳳21轉債 | 9 | 0.01% | 888.35 |
235 | 127104 | 姚記轉債 | 2 | 0.01% | 883.38 |
236 | 123109 | 昌紅轉債 | 27 | 0.01% | 881.23 |
237 | 012580715 | 25魯高速SCP002 | 4 | 0.01% | 860.72 |
238 | 019631 | 20國債05 | 10 | 0.01% | 815.65 |
239 | 250003 | 25附息國債03 | 3 | 0.01% | 794.07 |
240 | 132026 | G三峽EB2 | 7 | 0.01% | 791.25 |
241 | 123236 | 家聯轉債 | 26 | 0.01% | 790.13 |
242 | 123071 | 天能轉債 | 35 | 0.01% | 770.57 |
243 | 123129 | 錦雞轉債 | 12 | 0.01% | 764.56 |
244 | 127076 | 中寵轉2 | 2 | 0.01% | 763.08 |
245 | 123117 | 健帆轉債 | 9 | 0.01% | 759.17 |
246 | 113636 | 甬金轉債 | 22 | 0.01% | 756.22 |
247 | 123214 | 東寶轉債 | 10 | 0.01% | 744.44 |
248 | 128116 | 瑞達轉債 | 9 | 0.01% | 735.60 |
249 | 113640 | 蘇利轉債 | 24 | 0.01% | 726.15 |
250 | 123159 | 崧盛轉債 | 21 | 0.01% | 689.53 |
251 | 113649 | 豐山轉債 | 24 | 0.01% | 657.62 |
252 | 115647 | 23招證G5 | 3 | 0.01% | 609.91 |
253 | 241191 | 24光明01 | 3 | 0.01% | 609.77 |
254 | 113657 | 再22轉債 | 14 | 0.01% | 605.53 |
255 | 019723 | 23國債20 | 7 | 0.01% | 598.69 |
256 | 113664 | 大元轉債 | 25 | 0.01% | 585.17 |
257 | 127062 | 壘知轉債 | 13 | 0.01% | 575.88 |
258 | 113643 | 風語轉債 | 13 | 0.01% | 569.79 |
259 | 113656 | 嘉誠轉債 | 23 | 0.01% | 566.68 |
260 | 019547 | 16國債19 | 4 | 0.01% | 526.02 |
261 | 102281881 | 22淄博礦業(yè)MTN001 | 3 | 0.01% | 524.51 |
262 | 118018 | 瑞科轉債 | 36 | 0.01% | 522.11 |
263 | 143293 | 18川發(fā)02 | 3 | 0.01% | 516.17 |
264 | 127071 | 天箭轉債 | 21 | 0.01% | 514.84 |
265 | 019759 | 24國債22 | 3 | 0.01% | 501.41 |
266 | 110089 | 興發(fā)轉債 | 9 | 0.01% | 496.37 |
267 | 113666 | 愛瑪轉債 | 26 | 0.01% | 488.40 |
268 | 118029 | 富淼轉債 | 26 | 0.01% | 481.08 |
269 | 102280787 | 22中電投MTN007 | 3 | 0.01% | 473.16 |
270 | 019753 | 24國債17 | 4 | 0.01% | 471.10 |
271 | 012482564 | 24浙交投SCP014 | 3 | 0.00% | 455.43 |
272 | 188128 | 21國君G4 | 4 | 0.00% | 417.86 |
273 | 2228022 | 22興業(yè)銀行03 | 3 | 0.00% | 411.64 |
274 | 123254 | 億緯轉債 | 17 | 0.00% | 389.15 |
275 | 113053 | 隆22轉債 | 8 | 0.00% | 382.18 |
276 | 128135 | 洽洽轉債 | 7 | 0.00% | 373.43 |
277 | 123193 | 海能轉債 | 14 | 0.00% | 363.43 |
278 | 113064 | 東材轉債 | 12 | 0.00% | 332.57 |
279 | 102280326 | 22恒健MTN002 | 2 | 0.00% | 309.12 |
280 | 102485544 | 24車谷城發(fā)MTN002 | 2 | 0.00% | 301.01 |
281 | 102580744 | 25匯金MTN002 | 2 | 0.00% | 299.15 |
282 | 113024 | 核建轉債 | 9 | 0.00% | 285.96 |
283 | 111016 | 神通轉債 | 14 | 0.00% | 267.55 |
284 | 111000 | 起帆轉債 | 10 | 0.00% | 265.73 |
285 | 019696 | 23國債03 | 2 | 0.00% | 262.79 |
286 | 123171 | 共同轉債 | 7 | 0.00% | 246.14 |
287 | 113066 | 平煤轉債 | 27 | 0.00% | 245.44 |
288 | 111014 | 李子轉債 | 28 | 0.00% | 239.41 |
289 | 127026 | 超聲轉債 | 8 | 0.00% | 236.75 |
290 | 152376 | 19杭投01 | 2 | 0.00% | 221.85 |
291 | 118033 | 華特轉債 | 29 | 0.00% | 214.97 |
292 | 018012 | 國開2003 | 2 | 0.00% | 206.60 |
293 | 1880107 | 18文登專項債01 | 2 | 0.00% | 204.31 |
294 | 127090 | 興瑞轉債 | 8 | 0.00% | 191.73 |
295 | 123169 | 正海轉債 | 8 | 0.00% | 181.62 |
296 | 113593 | 滬工轉債 | 10 | 0.00% | 175.81 |
297 | 019683 | 22國債18 | 2 | 0.00% | 172.63 |
298 | 123150 | 九強轉債 | 2 | 0.00% | 171.07 |
299 | 123122 | 富瀚轉債 | 15 | 0.00% | 165.45 |
300 | 110084 | 貴燃轉債 | 13 | 0.00% | 165.36 |
301 | 113653 | 永22轉債 | 18 | 0.00% | 164.32 |
302 | 128137 | 潔美轉債 | 13 | 0.00% | 163.14 |
303 | 113644 | 艾迪轉債 | 12 | 0.00% | 157.33 |
304 | 128076 | 金輪轉債 | 6 | 0.00% | 156.08 |
305 | 019676 | 22國債11 | 2 | 0.00% | 153.01 |
306 | 123124 | 晶瑞轉2 | 8 | 0.00% | 152.09 |
307 | 128136 | 立訊轉債 | 7 | 0.00% | 146.56 |
308 | 113056 | 重銀轉債 | 8 | 0.00% | 144.78 |
309 | 123108 | 樂普轉2 | 8 | 0.00% | 128.72 |
310 | 127050 | 麒麟轉債 | 9 | 0.00% | 126.01 |
311 | 128125 | 華陽轉債 | 7 | 0.00% | 124.11 |
312 | 128121 | 宏川轉債 | 3 | 0.00% | 122.04 |
313 | 118009 | 華銳轉債 | 4 | 0.00% | 118.56 |
314 | 128127 | 文科轉債 | 6 | 0.00% | 118.53 |
315 | 113632 | 鶴21轉債 | 9 | 0.00% | 112.37 |
316 | 113058 | 友發(fā)轉債 | 7 | 0.00% | 111.89 |
317 | 127052 | 西子轉債 | 8 | 0.00% | 101.35 |
318 | 019730 | 23國債27 | 3 | 0.00% | 101.24 |
319 | 113639 | 華正轉債 | 10 | 0.00% | 100.18 |
320 | 118012 | 微芯轉債 | 7 | 0.00% | 100.09 |
321 | 118044 | 賽特轉債 | 13 | 0.00% | 99.21 |
322 | 118024 | 冠宇轉債 | 22 | 0.00% | 96.95 |
323 | 113065 | 齊魯轉債 | 8 | 0.00% | 96.03 |
324 | 127064 | 杭氧轉債 | 9 | 0.00% | 95.58 |
325 | 123178 | 花園轉債 | 7 | 0.00% | 95.45 |
326 | 123121 | 帝爾轉債 | 9 | 0.00% | 93.48 |
327 | 127038 | 國微轉債 | 6 | 0.00% | 93.28 |
328 | 128134 | 鴻路轉債 | 2 | 0.00% | 91.45 |
329 | 128128 | 齊翔轉2 | 3 | 0.00% | 91.35 |
330 | 102274 | 國債2415 | 2 | 0.00% | 90.78 |
331 | 110087 | 天業(yè)轉債 | 10 | 0.00% | 90.06 |
332 | 123217 | 富仕轉債 | 9 | 0.00% | 89.13 |
333 | 113663 | 新化轉債 | 8 | 0.00% | 80.85 |
334 | 111005 | 富春轉債 | 9 | 0.00% | 80.25 |
335 | 118004 | 博瑞轉債 | 7 | 0.00% | 78.69 |
336 | 128097 | 奧佳轉債 | 4 | 0.00% | 76.55 |
337 | 123187 | 超達轉債 | 3 | 0.00% | 74.26 |
338 | 111007 | 永和轉債 | 10 | 0.00% | 73.47 |
339 | 113054 | 綠動轉債 | 6 | 0.00% | 72.12 |
340 | 113677 | 華懋轉債 | 6 | 0.00% | 70.67 |
341 | 123061 | 航新轉債 | 6 | 0.00% | 70.63 |
342 | 127016 | 魯泰轉債 | 17 | 0.00% | 67.48 |
343 | 113545 | 金能轉債 | 6 | 0.00% | 65.46 |
344 | 113045 | 環(huán)旭轉債 | 6 | 0.00% | 64.23 |
345 | 113675 | 新23轉債 | 9 | 0.00% | 59.05 |
346 | 123120 | 隆華轉債 | 7 | 0.00% | 57.65 |
347 | 128131 | 崇達轉2 | 8 | 0.00% | 57.31 |
348 | 128129 | 青農轉債 | 8 | 0.00% | 53.53 |
349 | 123168 | 惠云轉債 | 11 | 0.00% | 47.43 |
350 | 128105 | 長集轉債 | 7 | 0.00% | 46.32 |
351 | 127069 | 小熊轉債 | 6 | 0.00% | 44.68 |
352 | 127024 | 盈峰轉債 | 2 | 0.00% | 44.62 |
353 | 113680 | 麗島轉債 | 10 | 0.00% | 43.18 |
354 | 123244 | 松原轉債 | 3 | 0.00% | 42.79 |
355 | 123145 | 藥石轉債 | 7 | 0.00% | 41.25 |
356 | 113627 | 太平轉債 | 6 | 0.00% | 40.65 |
357 | 128141 | 旺能轉債 | 7 | 0.00% | 40.47 |
358 | 102286 | 國債2421 | 2 | 0.00% | 40.17 |
359 | 128144 | 利民轉債 | 8 | 0.00% | 40.13 |
360 | 113641 | 華友轉債 | 7 | 0.00% | 39.96 |
361 | 127043 | 川恒轉債 | 8 | 0.00% | 39.70 |
362 | 123048 | 應急轉債 | 4 | 0.00% | 39.59 |
363 | 123194 | 百洋轉債 | 7 | 0.00% | 39.13 |
364 | 118025 | 奕瑞轉債 | 6 | 0.00% | 38.84 |
365 | 113625 | 江山轉債 | 5 | 0.00% | 37.12 |
366 | 127103 | 東南轉債 | 7 | 0.00% | 37.12 |
367 | 123147 | 中辰轉債 | 4 | 0.00% | 36.52 |
368 | 123243 | 嚴牌轉債 | 7 | 0.00% | 35.86 |
369 | 118039 | 煜邦轉債 | 12 | 0.00% | 35.67 |
370 | 123064 | 萬孚轉債 | 2 | 0.00% | 35.50 |
371 | 123063 | 大禹轉債 | 9 | 0.00% | 35.14 |
372 | 019746 | 24特國03 | 2 | 0.00% | 33.67 |
373 | 118037 | 上聲轉債 | 8 | 0.00% | 33.39 |
374 | 118041 | 星球轉債 | 9 | 0.00% | 31.90 |
375 | 111020 | 合順轉債 | 4 | 0.00% | 31.38 |
376 | 128122 | 興森轉債 | 2 | 0.00% | 27.80 |
377 | 123211 | 陽谷轉債 | 3 | 0.00% | 27.63 |
378 | 127028 | 英特轉債 | 2 | 0.00% | 27.26 |
379 | 113068 | 金銅轉債 | 7 | 0.00% | 26.33 |
380 | 110079 | 杭銀轉債 | 3 | 0.00% | 25.49 |
381 | 118007 | 山石轉債 | 2 | 0.00% | 25.09 |
382 | 127105 | 龍星轉債 | 6 | 0.00% | 24.16 |
383 | 123239 | 鋒工轉債 | 6 | 0.00% | 23.37 |
384 | 118036 | 力合轉債 | 6 | 0.00% | 22.79 |
385 | 113033 | 利群轉債 | 6 | 0.00% | 22.67 |
386 | 113069 | 博23轉債 | 2 | 0.00% | 22.61 |
387 | 118006 | 阿拉轉債 | 4 | 0.00% | 21.18 |
388 | 127066 | 科利轉債 | 3 | 0.00% | 20.45 |
389 | 118038 | 金宏轉債 | 4 | 0.00% | 15.72 |
390 | 127053 | 豪美轉債 | 5 | 0.00% | 15.15 |
391 | 113624 | 正川轉債 | 8 | 0.00% | 14.98 |
392 | 118028 | 會通轉債 | 3 | 0.00% | 14.15 |
393 | 123204 | 金丹轉債 | 6 | 0.00% | 13.91 |
394 | 128130 | 景興轉債 | 5 | 0.00% | 13.01 |
395 | 113616 | 韋爾轉債 | 4 | 0.00% | 12.87 |
396 | 123225 | 翔豐轉債 | 4 | 0.00% | 12.81 |
397 | 110062 | 烽火轉債 | 4 | 0.00% | 12.64 |
398 | 128132 | 交建轉債 | 3 | 0.00% | 12.61 |
399 | 127059 | 永東轉2 | 6 | 0.00% | 11.32 |
400 | 110086 | 精工轉債 | 2 | 0.00% | 11.18 |
401 | 113043 | 財通轉債 | 2 | 0.00% | 9.69 |
402 | 127020 | 中金轉債 | 2 | 0.00% | 8.72 |
403 | 111018 | 華康轉債 | 5 | 0.00% | 7.79 |
404 | 127039 | 北港轉債 | 2 | 0.00% | 7.59 |
405 | 110070 | 凌鋼轉債 | 2 | 0.00% | 5.77 |
406 | 127101 | 豪鵬轉債 | 3 | 0.00% | 5.65 |
407 | 127056 | 中特轉債 | 2 | 0.00% | 5.42 |
408 | 113618 | 美諾轉債 | 2 | 0.00% | 4.65 |
409 | 127046 | 百潤轉債 | 2 | 0.00% | 4.56 |
410 | 111003 | 聚合轉債 | 3 | 0.00% | 3.94 |
411 | 123090 | 三諾轉債 | 4 | 0.00% | 3.53 |
412 | 127083 | 山路轉債 | 1 | 0.00% | 3.32 |
413 | 123176 | 精測轉2 | 2 | 0.00% | 2.99 |
414 | 127025 | 冀東轉債 | 1 | 0.00% | 2.62 |
415 | 127045 | 牧原轉債 | 4 | 0.00% | 1.63 |
416 | 127081 | 中旗轉債 | 2 | 0.00% | 1.41 |
417 | 123221 | 力諾轉債 | 2 | 0.00% | 1.31 |
418 | 123166 | 蒙泰轉債 | 2 | 0.00% | 1.29 |
419 | 113631 | 皖天轉債 | 2 | 0.00% | 1.27 |
420 | 128133 | 奇正轉債 | 2 | 0.00% | 1.27 |
421 | 123160 | 泰福轉債 | 2 | 0.00% | 1.25 |
422 | 113030 | 東風轉債 | 2 | 0.00% | 1.21 |
423 | 111019 | 宏柏轉債 | 2 | 0.00% | 1.20 |
424 | 123247 | 萬凱轉債 | 2 | 0.00% | 1.20 |
425 | 113673 | 岱美轉債 | 4 | 0.00% | 1.18 |
426 | 113046 | 金田轉債 | 2 | 0.00% | 1.11 |
427 | 127030 | 盛虹轉債 | 2 | 0.00% | 1.08 |
428 | 127022 | 恒逸轉債 | 2 | 0.00% | 1.05 |
429 | 113549 | 白電轉債 | 1 | 0.00% | 0.64 |
430 | 123141 | 宏豐轉債 | 1 | 0.00% | 0.62 |
431 | 113628 | 晨豐轉債 | 1 | 0.00% | 0.58 |
432 | 128081 | 海亮轉債 | 1 | 0.00% | 0.57 |
433 | 113049 | 長汽轉債 | 1 | 0.00% | 0.56 |
434 | 113588 | 潤達轉債 | 4 | 0.00% | 0.37 |
435 | 123132 | 回盛轉債 | 4 | 0.00% | 0.30 |
436 | 127108 | 太能轉債 | 4 | 0.00% | 0.30 |
437 | 127037 | 銀輪轉債 | 3 | 0.00% | 0.28 |
438 | 123107 | 溫氏轉債 | 4 | 0.00% | 0.24 |
439 | 113669 | 景23轉債 | 2 | 0.00% | 0.15 |