華安證券資產(chǎn)管理有限公司
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華安證券資產(chǎn)管理 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 | 019766 | 25國債01 | 8 | 5.11% | 18,662.81 |
| 2 | 042480516 | 24湘高速CP006 | 2 | 2.80% | 10,207.26 |
| 3 | 112594967 | 25南京銀行CD070 | 2 | 2.74% | 9,993.24 |
| 4 | 112597261 | 25蘇州銀行CD093 | 2 | 2.73% | 9,969.90 |
| 5 | 112517109 | 25光大銀行CD109 | 2 | 2.73% | 9,968.42 |
| 6 | 112415429 | 24民生銀行CD429 | 2 | 2.73% | 9,964.55 |
| 7 | 112415439 | 24民生銀行CD439 | 2 | 2.73% | 9,962.20 |
| 8 | 019785 | 25國債13 | 3 | 2.25% | 8,216.46 |
| 9 | 072410174 | 24天風(fēng)證券CP001 | 1 | 1.40% | 5,125.63 |
| 10 | 012580415 | 25浙交投SCP003 | 1 | 1.39% | 5,053.41 |
| 11 | 112597048 | 25廣西北部灣銀行CD082 | 1 | 1.37% | 4,986.50 |
| 12 | 112510020 | 25興業(yè)銀行CD020 | 1 | 1.36% | 4,974.66 |
| 13 | 019773 | 25國債08 | 4 | 1.27% | 4,629.27 |
| 14 | 175263 | 20中金12 | 2 | 1.13% | 4,114.50 |
| 15 | 240063 | 23中證23 | 4 | 1.13% | 4,108.44 |
| 16 | 137989 | 22國新05 | 4 | 1.12% | 4,098.59 |
| 17 | 138541 | 22南網(wǎng)02 | 3 | 1.12% | 4,097.54 |
| 18 | 184578 | 22潛江01 | 2 | 0.93% | 3,377.51 |
| 19 | 102282373 | 22鶴壁投資MTN003 | 2 | 0.86% | 3,145.21 |
| 20 | 184583 | 22新泰01 | 2 | 0.62% | 2,265.62 |
| 21 | 184767 | 23嵐小01 | 2 | 0.58% | 2,127.33 |
| 22 | 102282399 | 22蚌埠投資MTN001 | 2 | 0.58% | 2,101.31 |
華安證券資產(chǎn)管理 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 | 138541 | 22南網(wǎng)02 | 4 | 1.73% | 11,220.51 |
| 2 | 019749 | 24國債15 | 4 | 1.38% | 8,932.15 |
| 3 | 184542 | 22昭陽債 | 4 | 0.87% | 5,640.21 |
| 4 | 184578 | 22潛江01 | 4 | 0.84% | 5,461.53 |
| 5 | 137989 | 22國新05 | 3 | 0.79% | 5,100.49 |
| 6 | 072410174 | 24天風(fēng)證券CP001 | 1 | 0.78% | 5,099.18 |
| 7 | 042480442 | 24湘高速CP005 | 1 | 0.78% | 5,086.79 |
| 8 | 042480516 | 24湘高速CP006 | 1 | 0.78% | 5,081.47 |
| 9 | 012483274 | 24湘高速SCP007 | 1 | 0.78% | 5,074.09 |
| 10 | 072410243 | 24國泰君安CP009 | 1 | 0.78% | 5,055.62 |
| 11 | 012580204 | 25電網(wǎng)SCP002 | 1 | 0.78% | 5,038.91 |
| 12 | 012580096 | 25中交建SCP002 | 1 | 0.78% | 5,037.98 |
| 13 | 012580415 | 25浙交投SCP003 | 1 | 0.77% | 5,028.62 |
| 14 | 012581245 | 25華能SCP004 | 1 | 0.77% | 5,006.25 |
| 15 | 112516006 | 25上海銀行CD006 | 1 | 0.77% | 4,998.01 |
| 16 | 019758 | 24國債21 | 3 | 0.73% | 4,742.31 |
| 17 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.64% | 4,158.37 |
| 18 | 175263 | 20中金12 | 2 | 0.63% | 4,097.56 |
| 19 | 019723 | 23國債20 | 2 | 0.58% | 3,770.82 |
| 20 | 137549 | 22華電03 | 1 | 0.41% | 2,669.18 |
| 21 | 019766 | 25國債01 | 2 | 0.36% | 2,360.36 |
| 22 | 270056 | 23泰財源 | 3 | 0.35% | 2,261.52 |
| 23 | 184586 | 22珞璜債 | 2 | 0.34% | 2,193.67 |
| 24 | 184591 | 22延旅債 | 2 | 0.33% | 2,171.03 |
| 25 | 102101310 | 21南京國投MTN001 | 1 | 0.32% | 2,104.66 |
| 26 | 240063 | 23中證23 | 2 | 0.31% | 2,045.82 |
| 27 | 184323 | 22航天01 | 2 | 0.27% | 1,722.45 |
| 28 | 184274 | 22邵東01 | 1 | 0.26% | 1,716.61 |
| 29 | 113056 | 重銀轉(zhuǎn)債 | 7 | 0.25% | 1,591.45 |
| 30 | 102282373 | 22鶴壁投資MTN003 | 1 | 0.24% | 1,564.95 |
| 31 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 0.21% | 1,381.03 |
| 32 | 184583 | 22新泰01 | 1 | 0.17% | 1,127.71 |
| 33 | 184626 | 22臨經(jīng)02 | 3 | 0.17% | 1,126.53 |
| 34 | 184433 | 22桂城02 | 1 | 0.17% | 1,078.71 |
| 35 | 184161 | 21秦投01 | 3 | 0.16% | 1,058.51 |
| 36 | 102383392 | 23雅安發(fā)展MTN001 | 3 | 0.16% | 1,046.75 |
| 37 | 128129 | 青農(nóng)轉(zhuǎn)債 | 6 | 0.15% | 1,005.83 |
| 38 | 110073 | 國投轉(zhuǎn)債 | 8 | 0.15% | 981.93 |
| 39 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.08% | 545.28 |
| 40 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.08% | 503.24 |
| 41 | 110089 | 興發(fā)轉(zhuǎn)債 | 5 | 0.07% | 481.02 |
| 42 | 113065 | 齊魯轉(zhuǎn)債 | 7 | 0.07% | 463.90 |
| 43 | 184297 | 22新梁02 | 1 | 0.07% | 441.60 |
| 44 | 184668 | 22銅都03 | 1 | 0.07% | 440.21 |
| 45 | 132026 | G三峽EB2 | 6 | 0.06% | 419.44 |
| 46 | 240034 | 23興泰Y1 | 1 | 0.06% | 415.38 |
| 47 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.06% | 359.46 |
| 48 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.05% | 313.11 |
| 49 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.05% | 308.01 |
| 50 | 118006 | 阿拉轉(zhuǎn)債 | 6 | 0.05% | 304.96 |
| 51 | 128136 | 立訊轉(zhuǎn)債 | 6 | 0.05% | 303.07 |
| 52 | 110086 | 精工轉(zhuǎn)債 | 4 | 0.04% | 286.08 |
| 53 | 110082 | 宏發(fā)轉(zhuǎn)債 | 6 | 0.04% | 284.28 |
| 54 | 123128 | 首華轉(zhuǎn)債 | 1 | 0.04% | 277.22 |
| 55 | 110062 | 烽火轉(zhuǎn)債 | 6 | 0.04% | 276.00 |
| 56 | 118013 | 道通轉(zhuǎn)債 | 6 | 0.04% | 269.60 |
| 57 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.04% | 232.60 |
| 58 | 127050 | 麒麟轉(zhuǎn)債 | 6 | 0.03% | 210.46 |
| 59 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 6 | 0.03% | 198.07 |
| 60 | 123113 | 仙樂轉(zhuǎn)債 | 6 | 0.03% | 193.74 |
| 61 | 123114 | 三角轉(zhuǎn)債 | 2 | 0.03% | 185.69 |
| 62 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.03% | 178.55 |
| 63 | 127046 | 百潤轉(zhuǎn)債 | 7 | 0.03% | 176.88 |
| 64 | 118037 | 上聲轉(zhuǎn)債 | 3 | 0.03% | 173.02 |
| 65 | 123120 | 隆華轉(zhuǎn)債 | 6 | 0.03% | 171.03 |
| 66 | 118022 | 鋰科轉(zhuǎn)債 | 1 | 0.02% | 161.18 |
| 67 | 127020 | 中金轉(zhuǎn)債 | 6 | 0.02% | 160.08 |
| 68 | 110084 | 貴燃轉(zhuǎn)債 | 6 | 0.02% | 159.03 |
| 69 | 127102 | 浙建轉(zhuǎn)債 | 1 | 0.02% | 153.52 |
| 70 | 113067 | 燃23轉(zhuǎn)債 | 6 | 0.02% | 145.10 |
| 71 | 113051 | 節(jié)能轉(zhuǎn)債 | 1 | 0.02% | 139.52 |
| 72 | 127066 | 科利轉(zhuǎn)債 | 6 | 0.02% | 134.11 |
| 73 | 113043 | 財通轉(zhuǎn)債 | 1 | 0.02% | 131.41 |
| 74 | 113046 | 金田轉(zhuǎn)債 | 6 | 0.02% | 130.78 |
| 75 | 127072 | 博實轉(zhuǎn)債 | 6 | 0.02% | 126.83 |
| 76 | 127040 | 國泰轉(zhuǎn)債 | 4 | 0.02% | 122.96 |
| 77 | 127092 | 運機轉(zhuǎn)債 | 3 | 0.02% | 119.77 |
| 78 | 127101 | 豪鵬轉(zhuǎn)債 | 6 | 0.02% | 119.43 |
| 79 | 127084 | 柳工轉(zhuǎn)2 | 3 | 0.02% | 115.72 |
| 80 | 127105 | 龍星轉(zhuǎn)債 | 3 | 0.02% | 113.31 |
| 81 | 127059 | 永東轉(zhuǎn)2 | 3 | 0.02% | 112.88 |
| 82 | 123231 | 信測轉(zhuǎn)債 | 6 | 0.02% | 112.00 |
| 83 | 128138 | 僑銀轉(zhuǎn)債 | 3 | 0.02% | 110.96 |
| 84 | 128137 | 潔美轉(zhuǎn)債 | 3 | 0.02% | 110.24 |
| 85 | 127038 | 國微轉(zhuǎn)債 | 3 | 0.02% | 109.66 |
| 86 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.02% | 103.41 |
| 87 | 113628 | 晨豐轉(zhuǎn)債 | 3 | 0.02% | 101.16 |
| 88 | 123119 | 康泰轉(zhuǎn)2 | 1 | 0.02% | 99.18 |
| 89 | 123059 | 銀信轉(zhuǎn)債 | 4 | 0.02% | 98.88 |
| 90 | 113069 | 博23轉(zhuǎn)債 | 6 | 0.01% | 95.98 |
| 91 | 127039 | 北港轉(zhuǎn)債 | 5 | 0.01% | 95.71 |
| 92 | 110076 | 華海轉(zhuǎn)債 | 5 | 0.01% | 92.77 |
| 93 | 113549 | 白電轉(zhuǎn)債 | 6 | 0.01% | 91.93 |
| 94 | 113621 | 彤程轉(zhuǎn)債 | 3 | 0.01% | 91.48 |
| 95 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.01% | 84.52 |
| 96 | 110096 | 豫光轉(zhuǎn)債 | 6 | 0.01% | 84.35 |
| 97 | 127089 | 晶澳轉(zhuǎn)債 | 1 | 0.01% | 84.07 |
| 98 | 127042 | 嘉美轉(zhuǎn)債 | 6 | 0.01% | 81.16 |
| 99 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.01% | 81.09 |
| 100 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.01% | 80.39 |
| 101 | 123223 | 九典轉(zhuǎn)02 | 3 | 0.01% | 73.85 |
| 102 | 118042 | 奧維轉(zhuǎn)債 | 3 | 0.01% | 73.22 |
| 103 | 118028 | 會通轉(zhuǎn)債 | 3 | 0.01% | 68.86 |
| 104 | 123145 | 藥石轉(zhuǎn)債 | 1 | 0.01% | 67.16 |
| 105 | 113673 | 岱美轉(zhuǎn)債 | 6 | 0.01% | 65.22 |
| 106 | 113625 | 江山轉(zhuǎn)債 | 3 | 0.01% | 59.11 |
| 107 | 127016 | 魯泰轉(zhuǎn)債 | 3 | 0.01% | 58.87 |
| 108 | 123122 | 富瀚轉(zhuǎn)債 | 3 | 0.01% | 58.48 |
| 109 | 123239 | 鋒工轉(zhuǎn)債 | 3 | 0.01% | 57.45 |
| 110 | 118010 | 潔特轉(zhuǎn)債 | 3 | 0.01% | 55.12 |
| 111 | 113634 | 珀萊轉(zhuǎn)債 | 3 | 0.01% | 53.63 |
| 112 | 113045 | 環(huán)旭轉(zhuǎn)債 | 3 | 0.01% | 53.07 |
| 113 | 123076 | 強力轉(zhuǎn)債 | 3 | 0.01% | 52.94 |
| 114 | 128132 | 交建轉(zhuǎn)債 | 3 | 0.01% | 50.92 |
| 115 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.01% | 50.32 |
| 116 | 127071 | 天箭轉(zhuǎn)債 | 1 | 0.01% | 49.89 |
| 117 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.01% | 49.68 |
| 118 | 123250 | 嘉益轉(zhuǎn)債 | 6 | 0.01% | 48.51 |
| 119 | 123241 | 歐通轉(zhuǎn)債 | 2 | 0.01% | 45.74 |
| 120 | 113563 | 柳藥轉(zhuǎn)債 | 3 | 0.01% | 45.36 |
| 121 | 123126 | 瑞豐轉(zhuǎn)債 | 3 | 0.01% | 44.17 |
| 122 | 113050 | 南銀轉(zhuǎn)債 | 1 | 0.01% | 43.41 |
| 123 | 127018 | 本鋼轉(zhuǎn)債 | 3 | 0.01% | 42.19 |
| 124 | 127104 | 姚記轉(zhuǎn)債 | 1 | 0.01% | 40.75 |
| 125 | 127037 | 銀輪轉(zhuǎn)債 | 2 | 0.01% | 40.47 |
| 126 | 123063 | 大禹轉(zhuǎn)債 | 3 | 0.01% | 40.20 |
| 127 | 123169 | 正海轉(zhuǎn)債 | 1 | 0.01% | 39.24 |
| 128 | 110081 | 聞泰轉(zhuǎn)債 | 1 | 0.01% | 39.08 |
| 129 | 123194 | 百洋轉(zhuǎn)債 | 3 | 0.01% | 38.89 |
| 130 | 113640 | 蘇利轉(zhuǎn)債 | 3 | 0.01% | 38.43 |
| 131 | 113656 | 嘉誠轉(zhuǎn)債 | 3 | 0.01% | 37.68 |
| 132 | 118036 | 力合轉(zhuǎn)債 | 1 | 0.01% | 37.40 |
| 133 | 113048 | 晶科轉(zhuǎn)債 | 1 | 0.01% | 37.07 |
| 134 | 111010 | 立昂轉(zhuǎn)債 | 1 | 0.01% | 35.69 |
| 135 | 113638 | 臺21轉(zhuǎn)債 | 3 | 0.01% | 34.99 |
| 136 | 113584 | 家悅轉(zhuǎn)債 | 2 | 0.01% | 34.54 |
| 137 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.01% | 33.42 |
| 138 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.00% | 31.05 |
| 139 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.00% | 30.74 |
| 140 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 29.66 |
| 141 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 29.07 |
| 142 | 123088 | 威唐轉(zhuǎn)債 | 3 | 0.00% | 28.69 |
| 143 | 113606 | 榮泰轉(zhuǎn)債 | 3 | 0.00% | 28.50 |
| 144 | 123082 | 北陸轉(zhuǎn)債 | 1 | 0.00% | 27.68 |
| 145 | 113616 | 韋爾轉(zhuǎn)債 | 3 | 0.00% | 26.97 |
| 146 | 127095 | 廣泰轉(zhuǎn)債 | 3 | 0.00% | 26.80 |
| 147 | 113039 | 嘉澤轉(zhuǎn)債 | 1 | 0.00% | 26.35 |
| 148 | 113641 | 華友轉(zhuǎn)債 | 1 | 0.00% | 25.18 |
| 149 | 127045 | 牧原轉(zhuǎn)債 | 1 | 0.00% | 25.12 |
| 150 | 113666 | 愛瑪轉(zhuǎn)債 | 3 | 0.00% | 25.03 |
| 151 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 25.00 |
| 152 | 118038 | 金宏轉(zhuǎn)債 | 1 | 0.00% | 24.60 |
| 153 | 127031 | 洋豐轉(zhuǎn)債 | 3 | 0.00% | 23.97 |
| 154 | 123160 | 泰福轉(zhuǎn)債 | 2 | 0.00% | 20.54 |
| 155 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.00% | 20.41 |
| 156 | 127028 | 英特轉(zhuǎn)債 | 2 | 0.00% | 19.36 |
| 157 | 127053 | 豪美轉(zhuǎn)債 | 1 | 0.00% | 15.23 |
| 158 | 123129 | 錦雞轉(zhuǎn)債 | 2 | 0.00% | 15.14 |
| 159 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.00% | 14.92 |
| 160 | 118051 | 皓元轉(zhuǎn)債 | 2 | 0.00% | 13.79 |
| 161 | 128142 | 新乳轉(zhuǎn)債 | 1 | 0.00% | 13.02 |
| 162 | 113597 | 佳力轉(zhuǎn)債 | 1 | 0.00% | 13.00 |
| 163 | 128105 | 長集轉(zhuǎn)債 | 3 | 0.00% | 12.50 |
| 164 | 123107 | 溫氏轉(zhuǎn)債 | 1 | 0.00% | 12.31 |
| 165 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 12.28 |
| 166 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.00% | 12.20 |
| 167 | 123192 | 科思轉(zhuǎn)債 | 1 | 0.00% | 12.15 |
| 168 | 123061 | 航新轉(zhuǎn)債 | 1 | 0.00% | 11.95 |
| 169 | 113659 | 萊克轉(zhuǎn)債 | 1 | 0.00% | 11.73 |
| 170 | 123179 | 立高轉(zhuǎn)債 | 2 | 0.00% | 11.61 |
| 171 | 127019 | 國城轉(zhuǎn)債 | 1 | 0.00% | 10.62 |
| 172 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 10.36 |
| 173 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 9.88 |
| 174 | 123087 | 明電轉(zhuǎn)債 | 1 | 0.00% | 7.82 |
| 175 | 123112 | 萬訊轉(zhuǎn)債 | 1 | 0.00% | 7.71 |
| 176 | 123157 | 科藍轉(zhuǎn)債 | 1 | 0.00% | 7.26 |
| 177 | 123210 | 信服轉(zhuǎn)債 | 2 | 0.00% | 6.09 |
| 178 | 123054 | 思特轉(zhuǎn)債 | 1 | 0.00% | 5.71 |
| 179 | 128121 | 宏川轉(zhuǎn)債 | 2 | 0.00% | 5.58 |
| 180 | 113577 | 春秋轉(zhuǎn)債 | 1 | 0.00% | 4.61 |
| 181 | 123177 | 測繪轉(zhuǎn)債 | 1 | 0.00% | 4.49 |
| 182 | 123089 | 九洲轉(zhuǎn)2 | 1 | 0.00% | 4.39 |
| 183 | 123048 | 應(yīng)急轉(zhuǎn)債 | 1 | 0.00% | 2.88 |
| 184 | 123188 | 水羊轉(zhuǎn)債 | 1 | 0.00% | 1.37 |
| 185 | 123178 | 花園轉(zhuǎn)債 | 1 | 0.00% | 1.29 |
華安證券資產(chǎn)管理 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 | 019740 | 24國債09 | 6 | 2.05% | 13,954.25 |
| 2 | 138541 | 22南網(wǎng)02 | 4 | 1.64% | 11,159.16 |
| 3 | 019749 | 24國債15 | 5 | 1.52% | 10,388.32 |
| 4 | 149926 | 22深能01 | 3 | 0.90% | 6,147.44 |
| 5 | 184578 | 22潛江01 | 4 | 0.79% | 5,397.40 |
| 6 | 102000927 | 20惠州交投MTN001 | 1 | 0.76% | 5,165.59 |
| 7 | 185588 | 22國科01 | 1 | 0.76% | 5,149.34 |
| 8 | 102000867 | 20蘇交通MTN002 | 1 | 0.75% | 5,132.75 |
| 9 | 072410174 | 24天風(fēng)證券CP001 | 1 | 0.74% | 5,072.99 |
| 10 | 042480377 | 24電網(wǎng)CP013 | 1 | 0.74% | 5,065.14 |
| 11 | 042480442 | 24湘高速CP005 | 1 | 0.74% | 5,064.47 |
| 12 | 012482426 | 24廣核電力SCP003 | 1 | 0.74% | 5,062.15 |
| 13 | 042480516 | 24湘高速CP006 | 1 | 0.74% | 5,059.54 |
| 14 | 012483274 | 24湘高速SCP007 | 1 | 0.74% | 5,049.73 |
| 15 | 012483206 | 24杭商貿(mào)SCP006 | 1 | 0.74% | 5,049.59 |
| 16 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.58% | 3,977.26 |
| 17 | 019723 | 23國債20 | 2 | 0.55% | 3,754.55 |
| 18 | 184542 | 22昭陽債 | 3 | 0.55% | 3,744.18 |
| 19 | 185939 | 22華電01 | 1 | 0.45% | 3,073.28 |
| 20 | 137549 | 22華電03 | 1 | 0.45% | 3,065.03 |
| 21 | 137989 | 22國新05 | 2 | 0.45% | 3,044.55 |
| 22 | 270056 | 23泰財源 | 3 | 0.33% | 2,228.23 |
| 23 | 184586 | 22珞璜債 | 2 | 0.32% | 2,167.01 |
| 24 | 185775 | 22江海01 | 1 | 0.31% | 2,099.24 |
| 25 | 102101310 | 21南京國投MTN001 | 1 | 0.31% | 2,089.21 |
| 26 | 175263 | 20中金12 | 1 | 0.30% | 2,037.67 |
| 27 | 184274 | 22邵東01 | 1 | 0.25% | 1,697.21 |
| 28 | 113056 | 重銀轉(zhuǎn)債 | 7 | 0.24% | 1,632.11 |
| 29 | 113052 | 興業(yè)轉(zhuǎn)債 | 6 | 0.24% | 1,624.53 |
| 30 | 184401 | 22通瑞01 | 1 | 0.17% | 1,143.37 |
| 31 | 184415 | 22臨經(jīng)01 | 3 | 0.16% | 1,123.83 |
| 32 | 184583 | 22新泰01 | 1 | 0.16% | 1,113.46 |
| 33 | 184626 | 22臨經(jīng)02 | 3 | 0.16% | 1,109.57 |
| 34 | 184767 | 23嵐小01 | 1 | 0.16% | 1,108.17 |
| 35 | 184668 | 22銅都03 | 1 | 0.16% | 1,087.06 |
| 36 | 184644 | 22登建01 | 1 | 0.16% | 1,062.92 |
| 37 | 184161 | 21秦投01 | 3 | 0.15% | 1,045.31 |
| 38 | 149898 | 22申宏03 | 1 | 0.15% | 1,029.08 |
| 39 | 240034 | 23興泰Y1 | 1 | 0.15% | 1,028.83 |
| 40 | 185792 | 22京投02 | 1 | 0.15% | 1,025.37 |
| 41 | 110073 | 國投轉(zhuǎn)債 | 8 | 0.14% | 952.92 |
| 42 | 128129 | 青農(nóng)轉(zhuǎn)債 | 6 | 0.14% | 923.27 |
| 43 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.09% | 596.19 |
| 44 | 113067 | 燃23轉(zhuǎn)債 | 8 | 0.08% | 564.92 |
| 45 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.08% | 539.58 |
| 46 | 113065 | 齊魯轉(zhuǎn)債 | 7 | 0.07% | 446.59 |
| 47 | 113043 | 財通轉(zhuǎn)債 | 3 | 0.06% | 375.14 |
| 48 | 132026 | G三峽EB2 | 5 | 0.05% | 339.99 |
| 49 | 110082 | 宏發(fā)轉(zhuǎn)債 | 6 | 0.05% | 316.17 |
| 50 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.05% | 311.18 |
| 51 | 128136 | 立訊轉(zhuǎn)債 | 6 | 0.05% | 310.05 |
| 52 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.04% | 300.71 |
| 53 | 110062 | 烽火轉(zhuǎn)債 | 6 | 0.04% | 291.67 |
| 54 | 118006 | 阿拉轉(zhuǎn)債 | 6 | 0.04% | 283.28 |
| 55 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.04% | 254.71 |
| 56 | 113037 | 紫銀轉(zhuǎn)債 | 3 | 0.04% | 253.02 |
| 57 | 123128 | 首華轉(zhuǎn)債 | 1 | 0.04% | 251.44 |
| 58 | 118013 | 道通轉(zhuǎn)債 | 6 | 0.04% | 248.64 |
| 59 | 110086 | 精工轉(zhuǎn)債 | 4 | 0.03% | 234.72 |
| 60 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.03% | 229.96 |
| 61 | 118031 | 天23轉(zhuǎn)債 | 2 | 0.03% | 229.30 |
| 62 | 127050 | 麒麟轉(zhuǎn)債 | 6 | 0.03% | 224.78 |
| 63 | 127039 | 北港轉(zhuǎn)債 | 7 | 0.03% | 224.65 |
| 64 | 123113 | 仙樂轉(zhuǎn)債 | 6 | 0.03% | 189.20 |
| 65 | 113644 | 艾迪轉(zhuǎn)債 | 6 | 0.03% | 184.11 |
| 66 | 118037 | 上聲轉(zhuǎn)債 | 3 | 0.03% | 177.76 |
| 67 | 127046 | 百潤轉(zhuǎn)債 | 6 | 0.03% | 175.56 |
| 68 | 127020 | 中金轉(zhuǎn)債 | 7 | 0.03% | 174.40 |
| 69 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 6 | 0.03% | 172.15 |
| 70 | 123120 | 隆華轉(zhuǎn)債 | 6 | 0.02% | 166.47 |
| 71 | 113637 | 華翔轉(zhuǎn)債 | 6 | 0.02% | 163.56 |
| 72 | 110079 | 杭銀轉(zhuǎn)債 | 1 | 0.02% | 163.15 |
| 73 | 110084 | 貴燃轉(zhuǎn)債 | 6 | 0.02% | 163.06 |
| 74 | 113066 | 平煤轉(zhuǎn)債 | 1 | 0.02% | 162.86 |
| 75 | 113046 | 金田轉(zhuǎn)債 | 7 | 0.02% | 149.78 |
| 76 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.02% | 142.83 |
| 77 | 127084 | 柳工轉(zhuǎn)2 | 3 | 0.02% | 136.69 |
| 78 | 118022 | 鋰科轉(zhuǎn)債 | 1 | 0.02% | 136.50 |
| 79 | 127066 | 科利轉(zhuǎn)債 | 6 | 0.02% | 132.33 |
| 80 | 127072 | 博實轉(zhuǎn)債 | 6 | 0.02% | 128.40 |
| 81 | 127040 | 國泰轉(zhuǎn)債 | 4 | 0.02% | 124.19 |
| 82 | 127101 | 豪鵬轉(zhuǎn)債 | 6 | 0.02% | 115.51 |
| 83 | 127092 | 運機轉(zhuǎn)債 | 3 | 0.02% | 114.45 |
| 84 | 123231 | 信測轉(zhuǎn)債 | 6 | 0.02% | 113.44 |
| 85 | 127105 | 龍星轉(zhuǎn)債 | 3 | 0.02% | 109.80 |
| 86 | 127038 | 國微轉(zhuǎn)債 | 3 | 0.02% | 108.47 |
| 87 | 128138 | 僑銀轉(zhuǎn)債 | 3 | 0.02% | 108.18 |
| 88 | 127059 | 永東轉(zhuǎn)2 | 3 | 0.02% | 107.51 |
| 89 | 128137 | 潔美轉(zhuǎn)債 | 3 | 0.02% | 104.50 |
| 90 | 127071 | 天箭轉(zhuǎn)債 | 1 | 0.02% | 103.10 |
| 91 | 127102 | 浙建轉(zhuǎn)債 | 1 | 0.02% | 102.60 |
| 92 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.01% | 100.62 |
| 93 | 113069 | 博23轉(zhuǎn)債 | 6 | 0.01% | 98.93 |
| 94 | 113628 | 晨豐轉(zhuǎn)債 | 3 | 0.01% | 92.66 |
| 95 | 113621 | 彤程轉(zhuǎn)債 | 3 | 0.01% | 91.11 |
| 96 | 110076 | 華海轉(zhuǎn)債 | 5 | 0.01% | 90.17 |
| 97 | 113549 | 白電轉(zhuǎn)債 | 6 | 0.01% | 89.08 |
| 98 | 123059 | 銀信轉(zhuǎn)債 | 3 | 0.01% | 87.82 |
| 99 | 110089 | 興發(fā)轉(zhuǎn)債 | 3 | 0.01% | 87.47 |
| 100 | 113051 | 節(jié)能轉(zhuǎn)債 | 1 | 0.01% | 82.88 |
| 101 | 110096 | 豫光轉(zhuǎn)債 | 6 | 0.01% | 81.85 |
| 102 | 111010 | 立昂轉(zhuǎn)債 | 1 | 0.01% | 80.17 |
| 103 | 110090 | 愛迪轉(zhuǎn)債 | 3 | 0.01% | 79.82 |
| 104 | 127042 | 嘉美轉(zhuǎn)債 | 6 | 0.01% | 78.43 |
| 105 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.01% | 77.37 |
| 106 | 113048 | 晶科轉(zhuǎn)債 | 1 | 0.01% | 76.12 |
| 107 | 123119 | 康泰轉(zhuǎn)2 | 1 | 0.01% | 73.09 |
| 108 | 118028 | 會通轉(zhuǎn)債 | 3 | 0.01% | 70.77 |
| 109 | 118042 | 奧維轉(zhuǎn)債 | 3 | 0.01% | 70.72 |
| 110 | 113673 | 岱美轉(zhuǎn)債 | 6 | 0.01% | 65.06 |
| 111 | 110081 | 聞泰轉(zhuǎn)債 | 1 | 0.01% | 61.46 |
| 112 | 123239 | 鋒工轉(zhuǎn)債 | 3 | 0.01% | 61.23 |
| 113 | 123122 | 富瀚轉(zhuǎn)債 | 3 | 0.01% | 58.38 |
| 114 | 113625 | 江山轉(zhuǎn)債 | 3 | 0.01% | 58.18 |
| 115 | 128134 | 鴻路轉(zhuǎn)債 | 1 | 0.01% | 54.76 |
| 116 | 113045 | 環(huán)旭轉(zhuǎn)債 | 3 | 0.01% | 54.33 |
| 117 | 113634 | 珀萊轉(zhuǎn)債 | 3 | 0.01% | 52.44 |
| 118 | 128132 | 交建轉(zhuǎn)債 | 3 | 0.01% | 49.45 |
| 119 | 113675 | 新23轉(zhuǎn)債 | 3 | 0.01% | 49.42 |
| 120 | 123076 | 強力轉(zhuǎn)債 | 3 | 0.01% | 49.28 |
| 121 | 127016 | 魯泰轉(zhuǎn)債 | 3 | 0.01% | 48.30 |
| 122 | 123223 | 九典轉(zhuǎn)02 | 2 | 0.01% | 46.65 |
| 123 | 113563 | 柳藥轉(zhuǎn)債 | 3 | 0.01% | 45.81 |
| 124 | 127089 | 晶澳轉(zhuǎn)債 | 1 | 0.01% | 45.13 |
| 125 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.01% | 45.10 |
| 126 | 127018 | 本鋼轉(zhuǎn)債 | 3 | 0.01% | 43.17 |
| 127 | 123241 | 歐通轉(zhuǎn)債 | 2 | 0.01% | 43.12 |
| 128 | 123126 | 瑞豐轉(zhuǎn)債 | 3 | 0.01% | 42.71 |
| 129 | 127037 | 銀輪轉(zhuǎn)債 | 2 | 0.01% | 42.43 |
| 130 | 123145 | 藥石轉(zhuǎn)債 | 1 | 0.01% | 38.83 |
| 131 | 123194 | 百洋轉(zhuǎn)債 | 3 | 0.01% | 37.84 |
| 132 | 113597 | 佳力轉(zhuǎn)債 | 1 | 0.01% | 37.38 |
| 133 | 123169 | 正海轉(zhuǎn)債 | 1 | 0.01% | 36.94 |
| 134 | 113641 | 華友轉(zhuǎn)債 | 1 | 0.01% | 36.44 |
| 135 | 113656 | 嘉誠轉(zhuǎn)債 | 3 | 0.01% | 34.98 |
| 136 | 113638 | 臺21轉(zhuǎn)債 | 3 | 0.01% | 34.88 |
| 137 | 113640 | 蘇利轉(zhuǎn)債 | 3 | 0.01% | 34.67 |
| 138 | 113584 | 家悅轉(zhuǎn)債 | 2 | 0.01% | 34.62 |
| 139 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.01% | 33.90 |
| 140 | 118010 | 潔特轉(zhuǎn)債 | 1 | 0.00% | 32.28 |
| 141 | 123063 | 大禹轉(zhuǎn)債 | 2 | 0.00% | 31.37 |
| 142 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.00% | 29.71 |
| 143 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.00% | 29.13 |
| 144 | 123088 | 威唐轉(zhuǎn)債 | 3 | 0.00% | 29.13 |
| 145 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.00% | 28.73 |
| 146 | 113606 | 榮泰轉(zhuǎn)債 | 3 | 0.00% | 27.62 |
| 147 | 127095 | 廣泰轉(zhuǎn)債 | 3 | 0.00% | 26.57 |
| 148 | 127086 | 恒邦轉(zhuǎn)債 | 1 | 0.00% | 26.48 |
| 149 | 118036 | 力合轉(zhuǎn)債 | 1 | 0.00% | 25.47 |
| 150 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.00% | 24.59 |
| 151 | 113659 | 萊克轉(zhuǎn)債 | 1 | 0.00% | 24.11 |
| 152 | 123082 | 北陸轉(zhuǎn)債 | 1 | 0.00% | 24.04 |
| 153 | 118038 | 金宏轉(zhuǎn)債 | 1 | 0.00% | 24.01 |
| 154 | 113651 | 松霖轉(zhuǎn)債 | 3 | 0.00% | 22.44 |
| 155 | 118045 | 盟升轉(zhuǎn)債 | 1 | 0.00% | 20.51 |
| 156 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.00% | 20.05 |
| 157 | 123160 | 泰福轉(zhuǎn)債 | 2 | 0.00% | 18.74 |
| 158 | 127028 | 英特轉(zhuǎn)債 | 2 | 0.00% | 18.59 |
| 159 | 128117 | 道恩轉(zhuǎn)債 | 2 | 0.00% | 14.31 |
| 160 | 113667 | 春23轉(zhuǎn)債 | 1 | 0.00% | 13.33 |
| 161 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 12.92 |
| 162 | 123129 | 錦雞轉(zhuǎn)債 | 2 | 0.00% | 12.67 |
| 163 | 127041 | 弘亞轉(zhuǎn)債 | 2 | 0.00% | 12.34 |
| 164 | 128105 | 長集轉(zhuǎn)債 | 3 | 0.00% | 12.19 |
| 165 | 123107 | 溫氏轉(zhuǎn)債 | 1 | 0.00% | 12.07 |
| 166 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.00% | 12.05 |
| 167 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 10.44 |
| 168 | 127053 | 豪美轉(zhuǎn)債 | 1 | 0.00% | 9.64 |
| 169 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.00% | 9.20 |
| 170 | 127104 | 姚記轉(zhuǎn)債 | 1 | 0.00% | 7.62 |
| 171 | 123184 | 天陽轉(zhuǎn)債 | 1 | 0.00% | 7.32 |
| 172 | 123210 | 信服轉(zhuǎn)債 | 2 | 0.00% | 6.35 |
| 173 | 123178 | 花園轉(zhuǎn)債 | 1 | 0.00% | 6.06 |
| 174 | 128121 | 宏川轉(zhuǎn)債 | 2 | 0.00% | 5.65 |
| 175 | 113053 | 隆22轉(zhuǎn)債 | 1 | 0.00% | 2.65 |
| 176 | 113616 | 韋爾轉(zhuǎn)債 | 1 | 0.00% | 2.43 |
| 177 | 123089 | 九洲轉(zhuǎn)2 | 1 | 0.00% | 0.67 |