蜂巢基金管理有限公司

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蜂巢基金 2025年3季度債券投資明細(全部)

截止至：2025-09-30

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 160418 16農(nóng)發(fā)18 2 23.78% 1,023,544.06
2 160210 16國開10 2 20.55% 884,642.99
3 092018002 20農(nóng)發(fā)清發(fā)02 2 14.40% 620,042.51
4 170215 17國開15 1 7.59% 326,519.61
5 170415 17農(nóng)發(fā)15 1 7.45% 320,529.67
6 170210 17國開10 2 7.40% 318,498.04
7 018063 進出2101 2 4.82% 207,437.35
8 200209 20國開09 2 3.55% 152,676.68
9 210305 21進出05 2 3.11% 133,680.43
10 230207 23國開07 10 2.39% 103,067.23
11 240203 24國開03 10 2.18% 93,859.77
12 250405 25農(nóng)發(fā)05 11 1.94% 83,423.85
13 200315 20進出15 1 1.77% 76,387.21
14 230208 23國開08 13 1.48% 63,866.59
15 220203 22國開03 8 1.39% 59,722.60
16 240405 24農(nóng)發(fā)05 6 1.36% 58,490.20
17 230405 23農(nóng)發(fā)05 5 1.32% 56,906.66
18 240403 24農(nóng)發(fā)03 8 1.30% 55,983.99
19 240208 24國開08 8 1.26% 54,323.85
20 250208 25國開08 5 1.11% 47,680.37
21 230305 23進出05 10 0.97% 41,805.41
22 250415 25農(nóng)發(fā)15 3 0.93% 39,849.69
23 220215 22國開15 10 0.82% 35,296.21
24 230407 23農(nóng)發(fā)07 2 0.72% 30,952.75
25 230213 23國開13 4 0.70% 30,194.96
26 250206 25國開06 11 0.66% 28,220.61
27 200310 20進出10 4 0.55% 23,685.00
28 210203 21國開03 14 0.52% 22,586.68
29 09240202 24國開清發(fā)02 4 0.52% 22,310.74
30 200205 20國開05 4 0.50% 21,404.85
31 102383357 23恒逸MTN002 4 0.49% 21,250.08
32 230403 23農(nóng)發(fā)03 3 0.49% 20,876.93
33 230021 23附息國債21 4 0.48% 20,594.15
34 09240307 24進出清發(fā)07 4 0.48% 20,564.89
35 2328010 23平安銀行小微債 4 0.47% 20,372.85
36 210208 21國開08 4 0.47% 20,268.56
37 230409 23農(nóng)發(fā)09 3 0.47% 20,130.36
38 09250202 25國開清發(fā)02 7 0.47% 20,064.45
39 232480039 24廣發(fā)銀行二級資本債01A 4 0.46% 19,980.22
40 112520033 25廣發(fā)銀行CD033 4 0.46% 19,964.60
41 112503333 25農(nóng)業(yè)銀行CD333 6 0.46% 19,678.37
42 240011 24附息國債11 6 0.44% 18,785.83
43 231891 24上海06 6 0.43% 18,593.78
44 2228051 22平安銀行小微債 3 0.43% 18,425.40
45 220210 22國開10 6 0.42% 18,292.45
46 09240407 24農(nóng)發(fā)清發(fā)07 4 0.39% 16,588.93
47 230415 23農(nóng)發(fā)15 4 0.38% 16,409.08
48 220205 22國開05 5 0.30% 13,010.68
49 2220006 22溫州銀行二級01 6 0.30% 12,805.53
50 200006 20附息國債06 2 0.29% 12,688.63
51 240202 24國開02 3 0.29% 12,312.55
52 092280069 22華夏銀行二級資本債01 5 0.29% 12,294.17
53 232580001 25工行二級資本債01BC 4 0.28% 12,063.91
54 230310 23進出10 4 0.25% 10,956.34
55 232380089 23中信銀行二級資本債01A 5 0.25% 10,566.96
56 232380004 23農(nóng)行二級資本債01A 4 0.24% 10,534.87
57 102480395 24株洲高科MTN002 3 0.24% 10,502.42
58 230203 23國開03 2 0.24% 10,426.71
59 230313 23進出13 3 0.24% 10,333.78
60 240585 24洪政01 1 0.24% 10,243.14
61 149489 21廣鐵03 1 0.24% 10,225.16
62 252480031 24永贏金租債04 4 0.24% 10,218.03
63 2322003 23民生租賃貨運物流主題債02 4 0.24% 10,203.59
64 220407 22農(nóng)發(fā)07 3 0.24% 10,176.03
65 241015 24洪軌01 1 0.24% 10,153.57
66 240658 24撫州01 1 0.21% 9,221.51
67 240314 24進出14 4 0.19% 8,100.13
68 220208 22國開08 1 0.17% 7,176.30
69 250007 25附息國債07 3 0.16% 7,096.02
70 2180082 21瑞金債 1 0.15% 6,575.17
71 102383095 23晉能電力MTN018 4 0.15% 6,255.23
72 102480125 24阜陽投資MTN001 4 0.14% 6,218.32
73 102480867 24鄂聯(lián)投MTN001 3 0.14% 6,119.86
74 102480719 24淮安開發(fā)MTN003 4 0.14% 6,112.85
75 102481638 24臺州經(jīng)濟MTN001 4 0.14% 6,111.85
76 102485370 24鹽城資產(chǎn)MTN005A 2 0.12% 5,097.64
77 102485171 24國新控股MTN003(穩(wěn)增長擴投資專項債) 2 0.12% 5,088.00
78 232500043 25南京銀行二級資本債01BC 3 0.12% 4,986.95
79 210210 21國開10 3 0.10% 4,365.75
80 102485059 24金東城投MTN003B 3 0.10% 4,150.78
81 102481702 24豫航空港MTN006 3 0.10% 4,089.00
82 102482984 24津城建MTN027 2 0.07% 3,066.19
83 210014 21附息國債14 4 0.06% 2,534.62
84 123254 億緯轉(zhuǎn)債 17 0.05% 2,091.73
85 2028051 20浦發(fā)銀行永續(xù)債 3 0.05% 2,089.96
86 2028048 20中國銀行永續(xù)債02 3 0.05% 2,086.63
87 2020080 20長沙銀行二級 4 0.05% 2,085.90
88 240312 24進出12 4 0.05% 2,001.13
89 118000 嘉元轉(zhuǎn)債 15 0.04% 1,798.92
90 250211 25國開11 4 0.04% 1,620.36
91 118031 天23轉(zhuǎn)債 10 0.03% 1,403.26
92 127086 恒邦轉(zhuǎn)債 10 0.03% 1,378.75
93 127045 牧原轉(zhuǎn)債 18 0.03% 1,259.94
94 230303 23進出03 2 0.02% 1,018.10
95 250403 25農(nóng)發(fā)03 4 0.02% 1,001.46
96 128138 僑銀轉(zhuǎn)債 8 0.02% 944.53
97 127084 柳工轉(zhuǎn)2 10 0.02% 873.38
98 118012 微芯轉(zhuǎn)債 7 0.02% 859.17
99 123241 歐通轉(zhuǎn)債 7 0.02% 857.60
100 118051 皓元轉(zhuǎn)債 17 0.02% 856.19
101 128144 利民轉(zhuǎn)債 15 0.02% 780.90
102 113042 上銀轉(zhuǎn)債 13 0.02% 780.25
103 123172 漱玉轉(zhuǎn)債 8 0.02% 688.78
104 127078 優(yōu)彩轉(zhuǎn)債 14 0.01% 629.26
105 019758 24國債21 4 0.01% 607.46
106 113062 常銀轉(zhuǎn)債 17 0.01% 603.79
107 123159 崧盛轉(zhuǎn)債 9 0.01% 586.57
108 113052 興業(yè)轉(zhuǎn)債 11 0.01% 565.76
109 113651 松霖轉(zhuǎn)債 9 0.01% 550.60
110 127034 綠茵轉(zhuǎn)債 8 0.01% 547.56
111 123151 康醫(yī)轉(zhuǎn)債 9 0.01% 538.66
112 123197 光力轉(zhuǎn)債 10 0.01% 535.31
113 123144 裕興轉(zhuǎn)債 10 0.01% 530.26
114 113675 新23轉(zhuǎn)債 10 0.01% 529.83
115 127079 華亞轉(zhuǎn)債 9 0.01% 507.27
116 118022 鋰科轉(zhuǎn)債 8 0.01% 499.46
117 123107 溫氏轉(zhuǎn)債 11 0.01% 490.93
118 113668 鹿山轉(zhuǎn)債 10 0.01% 472.99
119 113665 匯通轉(zhuǎn)債 9 0.01% 472.73
120 123212 立中轉(zhuǎn)債 9 0.01% 465.90
121 113618 美諾轉(zhuǎn)債 9 0.01% 459.42
122 113646 永吉轉(zhuǎn)債 9 0.01% 445.04
123 123177 測繪轉(zhuǎn)債 9 0.01% 442.24
124 123203 明電轉(zhuǎn)02 9 0.01% 433.93
125 113615 金誠轉(zhuǎn)債 7 0.01% 432.09
126 113663 新化轉(zhuǎn)債 14 0.01% 426.55
127 123128 首華轉(zhuǎn)債 9 0.01% 382.66
128 118049 匯成轉(zhuǎn)債 14 0.01% 382.45
129 123235 億田轉(zhuǎn)債 9 0.01% 380.28
130 127076 中寵轉(zhuǎn)2 9 0.01% 379.58
131 118048 利揚轉(zhuǎn)債 10 0.01% 377.82
132 113631 皖天轉(zhuǎn)債 8 0.01% 372.18
133 123188 水羊轉(zhuǎn)債 7 0.01% 361.83
134 127053 豪美轉(zhuǎn)債 9 0.01% 355.75
135 123247 萬凱轉(zhuǎn)債 8 0.01% 349.58
136 118011 銀微轉(zhuǎn)債 10 0.01% 346.56
137 111004 明新轉(zhuǎn)債 8 0.01% 341.16
138 123233 凱盛轉(zhuǎn)債 8 0.01% 325.24
139 113649 豐山轉(zhuǎn)債 10 0.01% 325.12
140 113633 科沃轉(zhuǎn)債 9 0.01% 319.51
141 123250 嘉益轉(zhuǎn)債 7 0.01% 309.51
142 123211 陽谷轉(zhuǎn)債 8 0.01% 308.03
143 128137 潔美轉(zhuǎn)債 8 0.01% 305.14
144 127081 中旗轉(zhuǎn)債 9 0.01% 300.30
145 123251 華醫(yī)轉(zhuǎn)債 7 0.01% 294.96
146 113056 重銀轉(zhuǎn)債 6 0.01% 294.21
147 118035 國力轉(zhuǎn)債 9 0.01% 292.53
148 118052 浩瀚轉(zhuǎn)債 9 0.01% 291.76
149 110081 聞泰轉(zhuǎn)債 11 0.01% 290.32
150 113685 升24轉(zhuǎn)債 10 0.01% 279.86
151 113624 正川轉(zhuǎn)債 7 0.01% 275.99
152 111016 神通轉(zhuǎn)債 12 0.01% 275.22
153 127071 天箭轉(zhuǎn)債 8 0.01% 273.64
154 110074 精達轉(zhuǎn)債 13 0.01% 269.63
155 113639 華正轉(zhuǎn)債 10 0.01% 253.97
156 113058 友發(fā)轉(zhuǎn)債 8 0.01% 250.27
157 123209 聚隆轉(zhuǎn)債 7 0.01% 247.63
158 118003 華興轉(zhuǎn)債 10 0.01% 241.41
159 110093 神馬轉(zhuǎn)債 6 0.01% 232.57
160 123236 家聯(lián)轉(zhuǎn)債 9 0.01% 232.47
161 127061 美錦轉(zhuǎn)債 4 0.01% 231.11
162 110097 天潤轉(zhuǎn)債 8 0.01% 225.78
163 118036 力合轉(zhuǎn)債 10 0.01% 223.43
164 128108 藍帆轉(zhuǎn)債 8 0.01% 216.82
165 118030 睿創(chuàng)轉(zhuǎn)債 4 0.00% 210.84
166 019785 25國債13 3 0.00% 210.42
167 111012 福新轉(zhuǎn)債 6 0.00% 203.56
168 113686 泰瑞轉(zhuǎn)債 7 0.00% 203.35
169 123215 銘利轉(zhuǎn)債 8 0.00% 203.28
170 113046 金田轉(zhuǎn)債 12 0.00% 196.73
171 118006 阿拉轉(zhuǎn)債 8 0.00% 196.23
172 118032 建龍轉(zhuǎn)債 10 0.00% 195.16
173 123155 中陸轉(zhuǎn)債 7 0.00% 192.37
174 113059 福萊轉(zhuǎn)債 9 0.00% 192.14
175 123217 富仕轉(zhuǎn)債 6 0.00% 186.57
176 110089 興發(fā)轉(zhuǎn)債 8 0.00% 185.49
177 113656 嘉誠轉(zhuǎn)債 8 0.00% 183.49
178 110059 浦發(fā)轉(zhuǎn)債 8 0.00% 182.33
179 128130 景興轉(zhuǎn)債 9 0.00% 175.27
180 123240 楚天轉(zhuǎn)債 8 0.00% 173.92
181 123185 能輝轉(zhuǎn)債 12 0.00% 170.23
182 110090 愛迪轉(zhuǎn)債 11 0.00% 169.83
183 110096 豫光轉(zhuǎn)債 4 0.00% 167.14
184 113654 永02轉(zhuǎn)債 10 0.00% 164.55
185 019778 25國債09 4 0.00% 158.61
186 127070 大中轉(zhuǎn)債 10 0.00% 155.93
187 127055 精裝轉(zhuǎn)債 3 0.00% 155.19
188 113033 利群轉(zhuǎn)債 8 0.00% 153.31
189 128128 齊翔轉(zhuǎn)2 8 0.00% 152.31
190 123183 海順轉(zhuǎn)債 4 0.00% 152.29
191 123076 強力轉(zhuǎn)債 9 0.00% 151.91
192 123146 中環(huán)轉(zhuǎn)2 4 0.00% 151.72
193 127098 歐晶轉(zhuǎn)債 10 0.00% 151.27
194 113632 鶴21轉(zhuǎn)債 10 0.00% 149.37
195 113650 博22轉(zhuǎn)債 8 0.00% 148.70
196 118034 晶能轉(zhuǎn)債 10 0.00% 147.87
197 111015 東亞轉(zhuǎn)債 7 0.00% 144.62
198 113657 再22轉(zhuǎn)債 9 0.00% 142.64
199 118004 博瑞轉(zhuǎn)債 4 0.00% 140.64
200 113691 和邦轉(zhuǎn)債 3 0.00% 137.54
201 123149 通裕轉(zhuǎn)債 6 0.00% 135.28
202 113658 密衛(wèi)轉(zhuǎn)債 9 0.00% 134.75
203 127050 麒麟轉(zhuǎn)債 4 0.00% 134.30
204 127107 領(lǐng)益轉(zhuǎn)債 4 0.00% 132.97
205 123154 火星轉(zhuǎn)債 9 0.00% 129.61
206 123216 科順轉(zhuǎn)債 3 0.00% 127.92
207 123147 中辰轉(zhuǎn)債 3 0.00% 126.19
208 127089 晶澳轉(zhuǎn)債 10 0.00% 125.73
209 113049 長汽轉(zhuǎn)債 3 0.00% 122.78
210 128119 龍大轉(zhuǎn)債 10 0.00% 122.72
211 123118 惠城轉(zhuǎn)債 6 0.00% 121.84
212 111001 山玻轉(zhuǎn)債 8 0.00% 118.96
213 127094 紅墻轉(zhuǎn)債 3 0.00% 118.89
214 123133 佩蒂轉(zhuǎn)債 11 0.00% 117.45
215 113672 福蓉轉(zhuǎn)債 8 0.00% 115.20
216 113681 鎮(zhèn)洋轉(zhuǎn)債 8 0.00% 114.22
217 113676 榮23轉(zhuǎn)債 3 0.00% 109.38
218 111021 奧銳轉(zhuǎn)債 4 0.00% 107.19
219 127056 中特轉(zhuǎn)債 9 0.00% 103.41
220 123179 立高轉(zhuǎn)債 4 0.00% 101.95
221 123222 博俊轉(zhuǎn)債 4 0.00% 93.94
222 128135 洽洽轉(zhuǎn)債 8 0.00% 90.69
223 113069 博23轉(zhuǎn)債 6 0.00% 86.85
224 127049 希望轉(zhuǎn)2 4 0.00% 86.15
225 113674 華設(shè)轉(zhuǎn)債 3 0.00% 85.77
226 110086 精工轉(zhuǎn)債 8 0.00% 84.55
227 127030 盛虹轉(zhuǎn)債 9 0.00% 82.67
228 127075 百川轉(zhuǎn)2 4 0.00% 81.51
229 113667 春23轉(zhuǎn)債 3 0.00% 81.40
230 123194 百洋轉(zhuǎn)債 7 0.00% 80.99
231 110092 三房轉(zhuǎn)債 5 0.00% 80.34
232 123220 易瑞轉(zhuǎn)債 8 0.00% 80.26
233 110095 雙良轉(zhuǎn)債 3 0.00% 80.01
234 127093 章鼓轉(zhuǎn)債 12 0.00% 77.86
235 127059 永東轉(zhuǎn)2 3 0.00% 76.98
236 112406336 24交通銀行CD336 2 0.00% 75.89
237 112521188 25渤海銀行CD188 2 0.00% 75.82
238 113655 歐22轉(zhuǎn)債 3 0.00% 74.20
239 127102 浙建轉(zhuǎn)債 2 0.00% 73.86
240 110063 鷹19轉(zhuǎn)債 8 0.00% 73.58
241 123225 翔豐轉(zhuǎn)債 4 0.00% 67.46
242 127073 天賜轉(zhuǎn)債 3 0.00% 66.53
243 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 61.45
244 113070 渝水轉(zhuǎn)債 4 0.00% 60.04
245 123213 天源轉(zhuǎn)債 3 0.00% 59.83
246 118042 奧維轉(zhuǎn)債 10 0.00% 59.11
247 127018 本鋼轉(zhuǎn)債 3 0.00% 56.03
248 127025 冀東轉(zhuǎn)債 6 0.00% 55.00
249 110067 華安轉(zhuǎn)債 8 0.00% 54.09
250 113625 江山轉(zhuǎn)債 3 0.00% 53.16
251 113037 紫銀轉(zhuǎn)債 4 0.00% 53.03
252 127092 運機轉(zhuǎn)債 3 0.00% 51.95
253 123112 萬訊轉(zhuǎn)債 4 0.00% 50.97
254 127082 亞科轉(zhuǎn)債 8 0.00% 49.93
255 123091 長海轉(zhuǎn)債 9 0.00% 48.81
256 123199 山河轉(zhuǎn)債 4 0.00% 47.23
257 123114 三角轉(zhuǎn)債 9 0.00% 46.81
258 123168 惠云轉(zhuǎn)債 4 0.00% 46.07
259 110094 眾和轉(zhuǎn)債 5 0.00% 45.87
260 113051 節(jié)能轉(zhuǎn)債 3 0.00% 43.29
261 113679 芯能轉(zhuǎn)債 8 0.00% 42.94
262 123178 花園轉(zhuǎn)債 3 0.00% 42.87
263 118024 冠宇轉(zhuǎn)債 10 0.00% 39.23
264 128116 瑞達轉(zhuǎn)債 6 0.00% 38.00
265 112403252 24農(nóng)業(yè)銀行CD252 1 0.00% 37.96
266 112420250 24廣發(fā)銀行CD250 1 0.00% 37.96
267 112510196 25興業(yè)銀行CD196 1 0.00% 37.89
268 127037 銀輪轉(zhuǎn)債 6 0.00% 34.62
269 118025 奕瑞轉(zhuǎn)債 10 0.00% 33.17
270 113677 華懋轉(zhuǎn)債 4 0.00% 32.03
271 110075 南航轉(zhuǎn)債 2 0.00% 32.00
272 111019 宏柏轉(zhuǎn)債 3 0.00% 31.18
273 113048 晶科轉(zhuǎn)債 7 0.00% 30.86
274 113644 艾迪轉(zhuǎn)債 10 0.00% 30.67
275 019761 24國債24 3 0.00% 30.12
276 127015 希望轉(zhuǎn)債 3 0.00% 29.98
277 113634 珀萊轉(zhuǎn)債 10 0.00% 29.84
278 123104 衛(wèi)寧轉(zhuǎn)債 7 0.00% 28.29
279 110084 貴燃轉(zhuǎn)債 3 0.00% 28.09
280 113670 金23轉(zhuǎn)債 6 0.00% 28.02
281 118009 華銳轉(zhuǎn)債 7 0.00% 26.77
282 123210 信服轉(zhuǎn)債 4 0.00% 25.09
283 123119 康泰轉(zhuǎn)2 9 0.00% 23.75
284 127031 洋豐轉(zhuǎn)債 9 0.00% 22.80
285 111009 盛泰轉(zhuǎn)債 9 0.00% 20.72
286 148463 23深投05 4 0.00% 20.25
287 123176 精測轉(zhuǎn)2 8 0.00% 20.11
288 148855 24粵財01 4 0.00% 20.06
289 113066 平煤轉(zhuǎn)債 3 0.00% 20.04
290 118044 賽特轉(zhuǎn)債 4 0.00% 19.94
291 113636 甬金轉(zhuǎn)債 9 0.00% 19.09
292 113043 財通轉(zhuǎn)債 4 0.00% 17.51
293 113683 偉24轉(zhuǎn)債 5 0.00% 17.03
294 110070 凌鋼轉(zhuǎn)債 3 0.00% 15.81
295 113692 保隆轉(zhuǎn)債 4 0.00% 14.79
296 113652 偉22轉(zhuǎn)債 10 0.00% 13.14
297 123113 仙樂轉(zhuǎn)債 8 0.00% 12.07
298 113647 禾豐轉(zhuǎn)債 3 0.00% 11.95
299 118043 福立轉(zhuǎn)債 4 0.00% 11.46
300 111000 起帆轉(zhuǎn)債 8 0.00% 10.08
301 110073 國投轉(zhuǎn)債 8 0.00% 9.96
302 113053 隆22轉(zhuǎn)債 7 0.00% 9.50
303 110085 通22轉(zhuǎn)債 4 0.00% 5.71
304 113653 永22轉(zhuǎn)債 4 0.00% 3.93
305 127017 萬青轉(zhuǎn)債 3 0.00% 3.65
306 123175 百暢轉(zhuǎn)債 4 0.00% 3.04
307 127046 百潤轉(zhuǎn)債 6 0.00% 0.02

顯示全部持倉明細>>

蜂巢基金 2025年2季度債券投資明細(全部)

截止至：2025-06-30

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 160418 16農(nóng)發(fā)18 1 10.38% 507,535.49
2 160210 16國開10 1 8.97% 438,593.44
3 170215 17國開15 1 6.90% 337,224.42
4 170415 17農(nóng)發(fā)15 1 6.78% 331,549.20
5 092018002 20農(nóng)發(fā)清發(fā)02 1 6.29% 307,267.31
6 170210 17國開10 1 3.23% 157,873.38
7 230208 23國開08 9 2.42% 118,387.27
8 250405 25農(nóng)發(fā)05 7 2.12% 103,574.88
9 018063 進出2101 1 2.10% 102,894.34
10 018083 農(nóng)發(fā)2001 1 2.07% 101,237.32
11 240203 24國開03 8 1.92% 94,005.62
12 200209 20國開09 1 1.60% 78,231.41
13 200315 20進出15 1 1.55% 75,755.76
14 240405 24農(nóng)發(fā)05 4 1.28% 62,582.84
15 230405 23農(nóng)發(fā)05 3 1.24% 60,759.78
16 220215 22國開15 10 1.11% 54,361.65
17 230207 23國開07 3 0.84% 41,191.67
18 240208 24國開08 7 0.82% 40,073.84
19 230407 23農(nóng)發(fā)07 6 0.78% 38,159.18
20 240215 24國開15 4 0.76% 37,183.49
21 240403 24農(nóng)發(fā)03 3 0.73% 35,547.65
22 2500002 25超長特別國債02 10 0.68% 33,255.47
23 250011 25附息國債11 6 0.58% 28,108.61
24 230305 23進出05 4 0.53% 26,100.03
25 250203 25國開03 2 0.51% 24,810.60
26 220210 22國開10 4 0.47% 22,795.82
27 09240202 24國開清發(fā)02 4 0.43% 21,249.55
28 250403 25農(nóng)發(fā)03 4 0.39% 18,998.65
29 230213 23國開13 2 0.31% 15,121.47
30 240017 24附息國債17 4 0.30% 14,595.62
31 240413 24農(nóng)發(fā)13 2 0.29% 14,299.81
32 220205 22國開05 4 0.29% 14,194.20
33 250210 25國開10 3 0.27% 13,143.50
34 240011 24附息國債11 5 0.26% 12,600.99
35 232580001 25工行二級資本債01BC 4 0.23% 11,144.01
36 220220 22國開20 2 0.22% 10,890.73
37 102383357 23恒逸MTN002 2 0.22% 10,534.90
38 230021 23附息國債21 2 0.22% 10,514.57
39 09240307 24進出清發(fā)07 2 0.21% 10,330.48
40 230313 23進出13 2 0.21% 10,297.77
41 232480039 24廣發(fā)銀行二級資本債01A 2 0.21% 10,277.95
42 220208 22國開08 2 0.21% 10,229.05
43 241015 24洪軌01 1 0.21% 10,216.16
44 2328010 23平安銀行小微債 2 0.21% 10,145.57
45 230409 23農(nóng)發(fā)09 2 0.21% 10,070.86
46 112404037 24中國銀行CD037 3 0.21% 10,032.70
47 250004 25附息國債04 2 0.20% 9,993.49
48 112414188 24江蘇銀行CD188 3 0.20% 9,974.34
49 112410289 24興業(yè)銀行CD289 2 0.20% 9,940.56
50 250205 25國開05 2 0.20% 9,922.99
51 231891 24上海06 3 0.19% 9,487.00
52 2228051 22平安銀行小微債 2 0.19% 9,174.54
53 2220006 22溫州銀行二級01 3 0.17% 8,502.79
54 102484217 24匯金MTN007 3 0.17% 8,177.01
55 240015 24附息國債15 2 0.17% 8,101.65
56 200212 20國開12 3 0.15% 7,230.37
57 210203 21國開03 3 0.15% 7,160.65
58 250420 25農(nóng)發(fā)20 1 0.14% 7,016.04
59 210014 21附息國債14 4 0.14% 6,659.69
60 2180082 21瑞金債 1 0.13% 6,549.90
61 2080332 20吉安綠色債 1 0.13% 6,471.97
62 230415 23農(nóng)發(fā)15 1 0.13% 6,300.54
63 102484334 24贛州發(fā)展MTN002 1 0.13% 6,280.75
64 210220 21國開20 2 0.13% 6,212.85
65 240322 24進出22 2 0.12% 6,035.62
66 232380004 23農(nóng)行二級資本債01A 2 0.11% 5,267.25
67 102480395 24株洲高科MTN002 2 0.11% 5,244.01
68 230403 23農(nóng)發(fā)03 2 0.11% 5,217.68
69 232480052 24浦發(fā)銀行二級資本債01A 2 0.11% 5,141.36
70 102483268 24南昌交投MTN001 1 0.11% 5,136.67
71 102485171 24國新控股MTN003(穩(wěn)增長擴投資專項債) 2 0.10% 5,112.92
72 252480015 24海爾消費債01 2 0.10% 5,108.08
73 102485370 24鹽城資產(chǎn)MTN005A 2 0.10% 5,090.04
74 250206 25國開06 2 0.10% 5,021.49
75 250410 25農(nóng)發(fā)10 2 0.10% 4,986.84
76 112520176 25廣發(fā)銀行CD176 2 0.10% 4,961.10
77 112503183 25農(nóng)業(yè)銀行CD183 2 0.10% 4,924.00
78 092280086 22農(nóng)行永續(xù)債02 2 0.09% 4,217.10
79 102483911 24昆明交通MTN002 2 0.08% 4,118.17
80 240314 24進出14 2 0.08% 4,035.45
81 102383095 23晉能電力MTN018 2 0.06% 3,116.65
82 102480125 24阜陽投資MTN001 2 0.06% 3,098.03
83 240315 24進出15 2 0.04% 2,041.35
84 230303 23進出03 2 0.04% 2,029.48
85 1928029 19中國銀行二級02 3 0.02% 1,131.63
86 2400005 24特別國債05 2 0.02% 1,072.85
87 2128025 21建設(shè)銀行二級01 2 0.02% 1,049.38
88 2128051 21工商銀行二級02 2 0.02% 1,043.30
89 2028037 20光大銀行永續(xù)債 2 0.02% 1,041.93
90 2028023 20招商銀行永續(xù)債01 2 0.02% 1,039.11
91 232480073 24工行二級資本債02BC 3 0.02% 1,035.18
92 230202 23國開02 2 0.02% 1,017.93
93 118023 廣大轉(zhuǎn)債 7 0.01% 554.44
94 113056 重銀轉(zhuǎn)債 6 0.01% 442.85
95 113042 上銀轉(zhuǎn)債 7 0.01% 441.95
96 110059 浦發(fā)轉(zhuǎn)債 5 0.01% 416.04
97 127019 國城轉(zhuǎn)債 7 0.01% 410.78
98 113033 利群轉(zhuǎn)債 5 0.01% 374.51
99 123177 測繪轉(zhuǎn)債 5 0.01% 370.65
100 127020 中金轉(zhuǎn)債 5 0.01% 358.45
101 113668 鹿山轉(zhuǎn)債 5 0.01% 355.25
102 123172 漱玉轉(zhuǎn)債 7 0.01% 352.22
103 127030 盛虹轉(zhuǎn)債 7 0.01% 320.98
104 127078 優(yōu)彩轉(zhuǎn)債 7 0.01% 311.09
105 019758 24國債21 2 0.01% 302.69
106 113654 永02轉(zhuǎn)債 7 0.01% 298.38
107 123126 瑞豐轉(zhuǎn)債 7 0.01% 295.92
108 113640 蘇利轉(zhuǎn)債 4 0.01% 294.74
109 123128 首華轉(zhuǎn)債 7 0.01% 287.55
110 113065 齊魯轉(zhuǎn)債 2 0.01% 287.19
111 123087 明電轉(zhuǎn)債 5 0.01% 275.72
112 123147 中辰轉(zhuǎn)債 5 0.01% 274.78
113 118028 會通轉(zhuǎn)債 2 0.01% 274.05
114 127017 萬青轉(zhuǎn)債 5 0.01% 269.39
115 113625 江山轉(zhuǎn)債 5 0.01% 268.38
116 113542 好客轉(zhuǎn)債 5 0.01% 263.13
117 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 260.18
118 118013 道通轉(zhuǎn)債 2 0.01% 258.32
119 128138 僑銀轉(zhuǎn)債 5 0.00% 228.74
120 118031 天23轉(zhuǎn)債 5 0.00% 218.20
121 127068 順博轉(zhuǎn)債 7 0.00% 211.47
122 123161 強聯(lián)轉(zhuǎn)債 5 0.00% 211.04
123 118004 博瑞轉(zhuǎn)債 5 0.00% 195.36
124 127043 川恒轉(zhuǎn)債 2 0.00% 193.86
125 113037 紫銀轉(zhuǎn)債 2 0.00% 191.66
126 113685 升24轉(zhuǎn)債 5 0.00% 182.05
127 110086 精工轉(zhuǎn)債 2 0.00% 176.88
128 123185 能輝轉(zhuǎn)債 7 0.00% 174.91
129 123183 海順轉(zhuǎn)債 4 0.00% 173.31
130 123182 廣聯(lián)轉(zhuǎn)債 7 0.00% 170.97
131 127059 永東轉(zhuǎn)2 4 0.00% 169.68
132 123144 裕興轉(zhuǎn)債 5 0.00% 168.30
133 123178 花園轉(zhuǎn)債 2 0.00% 167.43
134 123146 中環(huán)轉(zhuǎn)2 4 0.00% 166.13
135 113629 泉峰轉(zhuǎn)債 5 0.00% 163.37
136 127034 綠茵轉(zhuǎn)債 4 0.00% 159.58
137 113647 禾豐轉(zhuǎn)債 7 0.00% 157.01
138 127062 壘知轉(zhuǎn)債 4 0.00% 156.81
139 111004 明新轉(zhuǎn)債 5 0.00% 156.37
140 113649 豐山轉(zhuǎn)債 7 0.00% 153.52
141 113656 嘉誠轉(zhuǎn)債 5 0.00% 153.48
142 118012 微芯轉(zhuǎn)債 5 0.00% 152.13
143 127070 大中轉(zhuǎn)債 7 0.00% 150.47
144 113657 再22轉(zhuǎn)債 2 0.00% 149.40
145 123145 藥石轉(zhuǎn)債 2 0.00% 145.23
146 123165 回天轉(zhuǎn)債 2 0.00% 144.28
147 118009 華銳轉(zhuǎn)債 2 0.00% 142.86
148 113064 東材轉(zhuǎn)債 2 0.00% 141.40
149 111000 起帆轉(zhuǎn)債 2 0.00% 140.88
150 127079 華亞轉(zhuǎn)債 2 0.00% 139.54
151 127069 小熊轉(zhuǎn)債 2 0.00% 138.55
152 113636 甬金轉(zhuǎn)債 2 0.00% 134.80
153 123159 崧盛轉(zhuǎn)債 5 0.00% 134.63
154 127071 天箭轉(zhuǎn)債 5 0.00% 134.62
155 123175 百暢轉(zhuǎn)債 5 0.00% 133.79
156 127055 精裝轉(zhuǎn)債 5 0.00% 132.73
157 118008 海優(yōu)轉(zhuǎn)債 5 0.00% 132.68
158 118003 華興轉(zhuǎn)債 5 0.00% 132.11
159 123188 水羊轉(zhuǎn)債 5 0.00% 131.62
160 127052 西子轉(zhuǎn)債 2 0.00% 131.54
161 113653 永22轉(zhuǎn)債 5 0.00% 131.44
162 128116 瑞達轉(zhuǎn)債 5 0.00% 131.34
163 113651 松霖轉(zhuǎn)債 2 0.00% 131.00
164 123130 設(shè)研轉(zhuǎn)債 5 0.00% 130.94
165 123176 精測轉(zhuǎn)2 5 0.00% 130.67
166 128142 新乳轉(zhuǎn)債 5 0.00% 130.49
167 123155 中陸轉(zhuǎn)債 5 0.00% 130.26
168 123118 惠城轉(zhuǎn)債 5 0.00% 130.17
169 113545 金能轉(zhuǎn)債 5 0.00% 129.39
170 111001 山玻轉(zhuǎn)債 5 0.00% 128.81
171 110084 貴燃轉(zhuǎn)債 5 0.00% 128.01
172 110090 愛迪轉(zhuǎn)債 2 0.00% 124.76
173 123120 隆華轉(zhuǎn)債 2 0.00% 122.45
174 118024 冠宇轉(zhuǎn)債 2 0.00% 117.09
175 128137 潔美轉(zhuǎn)債 2 0.00% 115.51
176 118006 阿拉轉(zhuǎn)債 2 0.00% 114.36
177 127027 能化轉(zhuǎn)債 2 0.00% 110.54
178 113565 宏輝轉(zhuǎn)債 2 0.00% 107.88
179 113669 景23轉(zhuǎn)債 2 0.00% 106.56
180 113052 興業(yè)轉(zhuǎn)債 5 0.00% 97.60
181 127041 弘亞轉(zhuǎn)債 2 0.00% 93.12
182 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 91.95
183 123108 樂普轉(zhuǎn)2 5 0.00% 91.88
184 127046 百潤轉(zhuǎn)債 5 0.00% 85.80
185 128128 齊翔轉(zhuǎn)2 3 0.00% 78.98
186 127061 美錦轉(zhuǎn)債 5 0.00% 74.34
187 110063 鷹19轉(zhuǎn)債 2 0.00% 74.24
188 123149 通裕轉(zhuǎn)債 4 0.00% 56.16
189 113609 永安轉(zhuǎn)債 3 0.00% 54.91
190 127076 中寵轉(zhuǎn)2 5 0.00% 54.05
191 113641 華友轉(zhuǎn)債 5 0.00% 49.61
192 110093 神馬轉(zhuǎn)債 2 0.00% 48.47
193 123174 精鍛轉(zhuǎn)債 2 0.00% 45.66
194 123085 萬順轉(zhuǎn)2 3 0.00% 44.10
195 128131 崇達轉(zhuǎn)2 5 0.00% 44.00
196 123171 共同轉(zhuǎn)債 2 0.00% 43.31
197 112419245 24恒豐銀行CD245 1 0.00% 40.00
198 112410196 24興業(yè)銀行CD196 1 0.00% 39.98
199 112406230 24交通銀行CD230 1 0.00% 39.98
200 112508132 25中信銀行CD132 1 0.00% 39.96
201 128081 海亮轉(zhuǎn)債 2 0.00% 39.43
202 123119 康泰轉(zhuǎn)2 3 0.00% 39.23
203 113048 晶科轉(zhuǎn)債 2 0.00% 36.95
204 113665 匯通轉(zhuǎn)債 2 0.00% 33.19
205 113663 新化轉(zhuǎn)債 2 0.00% 32.67
206 127089 晶澳轉(zhuǎn)債 2 0.00% 32.37
207 123076 強力轉(zhuǎn)債 3 0.00% 30.71
208 110081 聞泰轉(zhuǎn)債 2 0.00% 29.14
209 123150 九強轉(zhuǎn)債 2 0.00% 28.70
210 127075 百川轉(zhuǎn)2 2 0.00% 28.52
211 113644 艾迪轉(zhuǎn)債 2 0.00% 28.45
212 127084 柳工轉(zhuǎn)2 2 0.00% 27.21
213 128130 景興轉(zhuǎn)債 3 0.00% 25.97
214 123063 大禹轉(zhuǎn)債 2 0.00% 24.12
215 123131 奧飛轉(zhuǎn)債 2 0.00% 23.93
216 110062 烽火轉(zhuǎn)債 2 0.00% 23.69
217 123048 應(yīng)急轉(zhuǎn)債 2 0.00% 23.62
218 113615 金誠轉(zhuǎn)債 2 0.00% 23.49
219 111009 盛泰轉(zhuǎn)債 2 0.00% 23.46
220 113655 歐22轉(zhuǎn)債 2 0.00% 23.39
221 123107 溫氏轉(zhuǎn)債 2 0.00% 23.38
222 110067 華安轉(zhuǎn)債 2 0.00% 23.14
223 127039 北港轉(zhuǎn)債 3 0.00% 22.92
224 123092 天壕轉(zhuǎn)債 2 0.00% 22.88
225 127049 希望轉(zhuǎn)2 5 0.00% 22.76
226 127082 亞科轉(zhuǎn)債 2 0.00% 22.59
227 127026 超聲轉(zhuǎn)債 2 0.00% 22.36
228 123168 惠云轉(zhuǎn)債 2 0.00% 21.55
229 123113 仙樂轉(zhuǎn)債 2 0.00% 21.14
230 118000 嘉元轉(zhuǎn)債 2 0.00% 21.09
231 127042 嘉美轉(zhuǎn)債 2 0.00% 20.87
232 113650 博22轉(zhuǎn)債 2 0.00% 20.73
233 118032 建龍轉(zhuǎn)債 2 0.00% 20.28
234 123186 志特轉(zhuǎn)債 2 0.00% 17.78
235 128133 奇正轉(zhuǎn)債 3 0.00% 14.98
236 123071 天能轉(zhuǎn)債 2 0.00% 14.31
237 127077 華宏轉(zhuǎn)債 2 0.00% 14.07
238 127060 湘佳轉(zhuǎn)債 2 0.00% 13.32
239 118057 甬矽轉(zhuǎn)債 2 0.00% 0.50

顯示全部持倉明細>>

蜂巢基金 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(shù) 占總凈值比例 持倉市值（萬元）
1 160418 16農(nóng)發(fā)18 1 10.99% 521,353.47
2 160210 16國開10 1 9.46% 448,772.66
3 170215 17國開15 1 7.05% 334,345.83
4 170415 17農(nóng)發(fā)15 1 6.93% 328,808.18
5 092018002 20農(nóng)發(fā)清發(fā)02 1 6.61% 313,444.80
6 170210 17國開10 1 3.43% 162,772.94
7 018063 進出2101 1 2.15% 102,079.04
8 018083 農(nóng)發(fā)2001 1 2.12% 100,440.38
9 230208 23國開08 14 1.94% 92,120.39
10 200209 20國開09 1 1.63% 77,555.80
11 240203 24國開03 5 1.62% 76,837.09
12 240210 24國開10 9 1.60% 76,121.75
13 200315 20進出15 1 1.58% 75,131.10
14 230405 23農(nóng)發(fā)05 3 1.52% 72,240.38
15 200212 20國開12 6 1.24% 58,640.65
16 250205 25國開05 2 1.03% 48,989.26
17 200006 20附息國債06 3 0.94% 44,402.33
18 240215 24國開15 4 0.88% 41,850.04
19 230207 23國開07 3 0.86% 40,939.29
20 240405 24農(nóng)發(fā)05 3 0.68% 32,175.32
21 220215 22國開15 5 0.58% 27,301.04
22 240403 24農(nóng)發(fā)03 2 0.53% 25,224.04
23 210203 21國開03 6 0.45% 21,374.26
24 230407 23農(nóng)發(fā)07 2 0.44% 20,957.45
25 150218 15國開18 2 0.43% 20,602.01
26 240208 24國開08 2 0.43% 20,390.44
27 240017 24附息國債17 4 0.39% 18,447.12
28 09240202 24國開清發(fā)02 4 0.39% 18,446.35
29 2400001 24特別國債01 2 0.35% 16,616.57
30 200404 20農(nóng)發(fā)04 4 0.34% 16,227.04
31 230213 23國開13 2 0.32% 15,140.81
32 230202 23國開02 5 0.28% 13,167.40
33 163338 20贛版01 1 0.26% 12,316.61
34 230023 23附息國債23 2 0.26% 12,122.46
35 140217 14國開17 2 0.25% 11,777.05
36 210014 21附息國債14 4 0.25% 11,683.81
37 230021 23附息國債21 4 0.24% 11,448.51
38 240015 24附息國債15 2 0.23% 11,095.87
39 09250202 25國開清發(fā)02 2 0.23% 10,935.68
40 210007 21附息國債07 2 0.23% 10,707.36
41 09240307 24進出清發(fā)07 2 0.22% 10,393.14
42 102383357 23恒逸MTN002 2 0.22% 10,365.28
43 2328010 23平安銀行小微債 2 0.22% 10,363.92
44 212380006 23華夏銀行債02 1 0.22% 10,325.08
45 241015 24洪軌01 1 0.22% 10,293.30
46 212380008 23交行債01 1 0.22% 10,276.76
47 232480039 24廣發(fā)銀行二級資本債01A 2 0.21% 10,132.67
48 102483985 24匯金MTN006 1 0.21% 10,121.09
49 230409 23農(nóng)發(fā)09 2 0.21% 10,059.88
50 112404037 24中國銀行CD037 2 0.21% 9,945.56
51 112414188 24江蘇銀行CD188 3 0.21% 9,922.74
52 112410289 24興業(yè)銀行CD289 2 0.21% 9,884.04
53 212480009 24上海銀行債01 1 0.20% 9,283.16
54 231891 24上海06 3 0.20% 9,263.07
55 240306 24進出06 3 0.19% 9,118.46
56 2220006 22溫州銀行二級01 3 0.18% 8,411.80
57 092280069 22華夏銀行二級資本債01 3 0.18% 8,343.84
58 102484217 24匯金MTN007 3 0.17% 8,067.50
59 180210 18國開10 2 0.16% 7,705.42
60 220205 22國開05 3 0.16% 7,538.18
61 240011 24附息國債11 3 0.15% 7,329.45
62 2180082 21瑞金債 1 0.14% 6,480.52
63 220220 22國開20 5 0.14% 6,422.80
64 2080332 20吉安綠色債 1 0.14% 6,415.55
65 230415 23農(nóng)發(fā)15 1 0.13% 6,241.69
66 240006 24附息國債06 1 0.13% 6,182.62
67 102484334 24贛州發(fā)展MTN002 1 0.13% 6,177.64
68 250303 25進出03 2 0.13% 6,000.39
69 240322 24進出22 2 0.13% 5,996.38
70 220208 22國開08 2 0.11% 5,212.99
71 232380004 23農(nóng)行二級資本債01A 2 0.11% 5,211.94
72 2322003 23民生租賃貨運物流主題債02 2 0.11% 5,201.52
73 220407 22農(nóng)發(fā)07 2 0.11% 5,162.84
74 102480395 24株洲高科MTN002 2 0.11% 5,151.71
75 252480015 24海爾消費債01 2 0.11% 5,071.64
76 232480052 24浦發(fā)銀行二級資本債01A 2 0.11% 5,069.22
77 012482356 24滬國際SCP002 2 0.11% 5,062.60
78 102485370 24鹽城資產(chǎn)MTN005A 2 0.11% 5,030.71
79 250410 25農(nóng)發(fā)10 2 0.10% 4,890.65
80 092280086 22農(nóng)行永續(xù)債02 2 0.09% 4,175.81
81 2128028 21郵儲銀行二級01 2 0.09% 4,162.65
82 102481702 24豫航空港MTN006 2 0.09% 4,137.60
83 102482363 24云建投MTN012 2 0.09% 4,095.81
84 102483911 24昆明交通MTN002 2 0.09% 4,093.05
85 240023 24附息國債23 2 0.09% 4,091.83
86 240304 24進出04 2 0.09% 4,060.69
87 230014 23附息國債14 2 0.07% 3,195.00
88 2128021 21工商銀行永續(xù)債01 2 0.07% 3,170.10
89 102100750 21溫嶺國資MTN001 2 0.07% 3,104.54
90 102481638 24臺州經(jīng)濟MTN001 2 0.07% 3,091.72
91 102480125 24阜陽投資MTN001 2 0.06% 3,070.30
92 102480719 24淮安開發(fā)MTN003 2 0.06% 3,020.94
93 2420058 24江西銀行綠色債 2 0.06% 2,992.76
94 230303 23進出03 2 0.04% 2,070.52
95 2028025 20浦發(fā)銀行二級01 2 0.03% 1,547.91
96 210215 21國開15 3 0.02% 1,093.00
97 2128022 21交通銀行永續(xù)債 2 0.02% 1,056.95
98 2128025 21建設(shè)銀行二級01 2 0.02% 1,041.59
99 2400006 24特別國債06 2 0.02% 1,037.42
100 128144 利民轉(zhuǎn)債 4 0.01% 674.18
101 118022 鋰科轉(zhuǎn)債 5 0.01% 631.98
102 128081 海亮轉(zhuǎn)債 7 0.01% 546.17
103 118028 會通轉(zhuǎn)債 7 0.01% 506.98
104 110086 精工轉(zhuǎn)債 7 0.01% 425.47
105 128109 楚江轉(zhuǎn)債 7 0.01% 352.39
106 110079 杭銀轉(zhuǎn)債 7 0.01% 310.50
107 123120 隆華轉(zhuǎn)債 4 0.01% 309.88
108 123174 精鍛轉(zhuǎn)債 7 0.01% 307.26
109 113641 華友轉(zhuǎn)債 7 0.01% 304.25
110 019758 24國債21 2 0.01% 301.31
111 127052 西子轉(zhuǎn)債 7 0.01% 284.14
112 127020 中金轉(zhuǎn)債 7 0.01% 246.65
113 113050 南銀轉(zhuǎn)債 9 0.01% 241.20
114 113042 上銀轉(zhuǎn)債 7 0.00% 232.49
115 123186 志特轉(zhuǎn)債 7 0.00% 211.91
116 127042 嘉美轉(zhuǎn)債 4 0.00% 196.88
117 127068 順博轉(zhuǎn)債 7 0.00% 185.39
118 127078 優(yōu)彩轉(zhuǎn)債 4 0.00% 161.82
119 127084 柳工轉(zhuǎn)2 7 0.00% 158.45
120 113058 友發(fā)轉(zhuǎn)債 5 0.00% 153.33
121 123146 中環(huán)轉(zhuǎn)2 7 0.00% 143.96
122 113665 匯通轉(zhuǎn)債 4 0.00% 142.53
123 123107 溫氏轉(zhuǎn)債 7 0.00% 141.09
124 113631 皖天轉(zhuǎn)債 7 0.00% 140.62
125 118031 天23轉(zhuǎn)債 3 0.00% 136.93
126 128119 龍大轉(zhuǎn)債 7 0.00% 133.15
127 123063 大禹轉(zhuǎn)債 7 0.00% 130.77
128 113651 松霖轉(zhuǎn)債 4 0.00% 128.80
129 127053 豪美轉(zhuǎn)債 7 0.00% 122.18
130 113549 白電轉(zhuǎn)債 4 0.00% 120.77
131 127041 弘亞轉(zhuǎn)債 4 0.00% 120.53
132 128130 景興轉(zhuǎn)債 7 0.00% 118.32
133 128105 長集轉(zhuǎn)債 7 0.00% 117.74
134 127061 美錦轉(zhuǎn)債 3 0.00% 115.54
135 128108 藍帆轉(zhuǎn)債 5 0.00% 109.57
136 127019 國城轉(zhuǎn)債 7 0.00% 109.12
137 111011 冠盛轉(zhuǎn)債 7 0.00% 107.00
138 113048 晶科轉(zhuǎn)債 5 0.00% 106.89
139 128117 道恩轉(zhuǎn)債 7 0.00% 105.48
140 123128 首華轉(zhuǎn)債 5 0.00% 105.39
141 123147 中辰轉(zhuǎn)債 7 0.00% 103.99
142 123184 天陽轉(zhuǎn)債 7 0.00% 101.60
143 127037 銀輪轉(zhuǎn)債 7 0.00% 93.92
144 118023 廣大轉(zhuǎn)債 4 0.00% 89.19
145 118024 冠宇轉(zhuǎn)債 2 0.00% 88.86
146 113065 齊魯轉(zhuǎn)債 4 0.00% 86.80
147 127026 超聲轉(zhuǎn)債 4 0.00% 86.10
148 110062 烽火轉(zhuǎn)債 6 0.00% 83.37
149 118030 睿創(chuàng)轉(zhuǎn)債 7 0.00% 78.49
150 110074 精達轉(zhuǎn)債 4 0.00% 72.80
151 123183 海順轉(zhuǎn)債 2 0.00% 70.56
152 113615 金誠轉(zhuǎn)債 7 0.00% 67.97
153 113637 華翔轉(zhuǎn)債 4 0.00% 64.47
154 123113 仙樂轉(zhuǎn)債 4 0.00% 63.53
155 127016 魯泰轉(zhuǎn)債 4 0.00% 62.98
156 123133 佩蒂轉(zhuǎn)債 4 0.00% 62.95
157 113033 利群轉(zhuǎn)債 4 0.00% 62.03
158 111007 永和轉(zhuǎn)債 5 0.00% 59.14
159 113584 家悅轉(zhuǎn)債 4 0.00% 55.50
160 127034 綠茵轉(zhuǎn)債 7 0.00% 52.04
161 127059 永東轉(zhuǎn)2 4 0.00% 48.78
162 110093 神馬轉(zhuǎn)債 4 0.00% 48.11
163 118013 道通轉(zhuǎn)債 2 0.00% 48.00
164 110087 天業(yè)轉(zhuǎn)債 2 0.00% 47.69
165 111009 盛泰轉(zhuǎn)債 3 0.00% 47.56
166 127018 本鋼轉(zhuǎn)債 2 0.00% 47.35
167 112417058 24光大銀行CD058 1 0.00% 39.98
168 112411060 24平安銀行CD060 1 0.00% 39.97
169 112413057 24浙商銀行CD057 1 0.00% 39.97
170 112421236 24渤海銀行CD236 1 0.00% 39.96
171 112403196 24農(nóng)業(yè)銀行CD196 1 0.00% 39.94
172 113632 鶴21轉(zhuǎn)債 4 0.00% 39.51
173 113056 重銀轉(zhuǎn)債 2 0.00% 35.49
174 127043 川恒轉(zhuǎn)債 2 0.00% 34.14
175 113663 新化轉(zhuǎn)債 4 0.00% 33.94
176 127049 希望轉(zhuǎn)2 2 0.00% 32.90
177 113666 愛瑪轉(zhuǎn)債 2 0.00% 27.90
178 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 26.08
179 113657 再22轉(zhuǎn)債 2 0.00% 25.57
180 128141 旺能轉(zhuǎn)債 5 0.00% 25.10
181 127075 百川轉(zhuǎn)2 2 0.00% 24.75
182 127081 中旗轉(zhuǎn)債 3 0.00% 24.23
183 128131 崇達轉(zhuǎn)2 2 0.00% 23.96
184 113685 升24轉(zhuǎn)債 2 0.00% 23.86
185 128138 僑銀轉(zhuǎn)債 3 0.00% 22.87
186 123178 花園轉(zhuǎn)債 2 0.00% 20.83
187 123150 九強轉(zhuǎn)債 2 0.00% 20.35
188 127076 中寵轉(zhuǎn)2 2 0.00% 20.32
189 113582 火炬轉(zhuǎn)債 2 0.00% 17.88
190 123132 回盛轉(zhuǎn)債 2 0.00% 16.33
191 127015 希望轉(zhuǎn)債 2 0.00% 16.27
192 123131 奧飛轉(zhuǎn)債 2 0.00% 15.75
193 123161 強聯(lián)轉(zhuǎn)債 2 0.00% 14.16
194 128116 瑞達轉(zhuǎn)債 2 0.00% 13.44
195 113647 禾豐轉(zhuǎn)債 2 0.00% 13.37
196 128132 交建轉(zhuǎn)債 2 0.00% 13.35
197 110090 愛迪轉(zhuǎn)債 2 0.00% 13.26
198 128097 奧佳轉(zhuǎn)債 2 0.00% 8.97

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