長(zhǎng)江證券(上海)資產(chǎn)管理有限公司

Changjiang Securities (Shanghai) Asset Management Co., Ltd.

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長(zhǎng)江證券(上海)資管 2025年3季度債券投資明細(xì)(全部)

截止至：2025-09-30

序號(hào) 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(cāng)市值（萬元）
1 250401 25農(nóng)發(fā)01 6 1.91% 62,470.92
2 112504019 25中國(guó)銀行CD019 6 1.83% 59,927.29
3 112409277 24浦發(fā)銀行CD277 7 1.83% 59,896.55
4 112582055 25哈爾濱銀行CD179 6 1.83% 59,817.34
5 112580721 25浙江上虞農(nóng)商行CD015 4 1.81% 59,045.30
6 230415 23農(nóng)發(fā)15 9 1.26% 41,022.70
7 112519218 25恒豐銀行CD218 6 1.22% 39,960.52
8 112580987 25柳州銀行CD080 3 1.20% 39,359.41
9 112582382 25嘉興銀行CD104 3 1.20% 39,310.96
10 112582810 25義烏農(nóng)商行CD058 4 1.20% 39,297.42
11 112582941 25海南銀行CD242 3 1.20% 39,275.22
12 240205 24國(guó)開05 4 1.17% 38,389.20
13 112595346 25南京銀行CD076 7 0.92% 29,973.06
14 112515176 25民生銀行CD176 6 0.92% 29,970.77
15 112503315 25農(nóng)業(yè)銀行CD315 6 0.92% 29,900.45
16 240011 24附息國(guó)債11 5 0.77% 25,047.78
17 230208 23國(guó)開08 4 0.76% 24,722.55
18 240210 24國(guó)開10 2 0.70% 22,801.43
19 112599465 25湖南銀行CD073 5 0.61% 19,988.99
20 112595338 25杭州銀行CD072 1 0.61% 19,982.04
21 112512060 25北京銀行CD060 5 0.61% 19,981.37
22 2500006 25超長(zhǎng)特別國(guó)債06 2 0.60% 19,627.23
23 2280520 22富灣債 2 0.60% 19,579.02
24 2220075 22三峽銀行綠色債01 2 0.57% 18,471.31
25 102583267 25桂鐵投MTN005 2 0.55% 17,961.84
26 240208 24國(guó)開08 6 0.49% 16,095.96
27 233601 24津100 2 0.48% 15,758.73
28 230315 23進(jìn)出15 7 0.47% 15,374.59
29 184666 22桐投01 2 0.46% 14,998.06
30 112403255 24農(nóng)業(yè)銀行CD255 1 0.46% 14,980.95
31 019766 25國(guó)債01 17 0.45% 14,551.64
32 240825 24廣旅01 2 0.44% 14,532.96
33 220210 22國(guó)開10 7 0.40% 12,912.32
34 019773 25國(guó)債08 6 0.37% 11,975.49
35 2280513 22嵊州城投債 2 0.33% 10,812.92
36 240203 24國(guó)開03 2 0.32% 10,314.26
37 112403245 24農(nóng)業(yè)銀行CD245 1 0.31% 9,993.69
38 112599707 25廣州銀行CD098 1 0.31% 9,993.23
39 112595130 25杭州銀行CD068 1 0.31% 9,993.21
40 112487962 24青島農(nóng)商行CD230 1 0.31% 9,991.59
41 112599866 25長(zhǎng)沙銀行CD164 1 0.31% 9,991.48
42 112503228 25農(nóng)業(yè)銀行CD228 1 0.31% 9,990.33
43 112510041 25興業(yè)銀行CD041 1 0.31% 9,979.76
44 220315 22進(jìn)出15 4 0.19% 6,164.34
45 210203 21國(guó)開03 3 0.19% 6,160.00
46 115396 23西城02 4 0.19% 6,095.50
47 184191 22淮北01 4 0.19% 6,091.62
48 212580003 25民生銀行債01 3 0.19% 6,064.45
49 232400041 24四川銀行二級(jí)資本債 1 0.18% 6,030.77
50 102380515 23漢江國(guó)資MTN003 1 0.16% 5,367.34
51 2220028 22泰隆銀行二級(jí)01 1 0.16% 5,263.67
52 2220046 22通商銀行二級(jí)01 1 0.16% 5,251.61
53 102200253 22農(nóng)谷實(shí)業(yè)MTN001(鄉(xiāng)村振興) 1 0.16% 5,189.58
54 102380032 23宿州城投MTN001 3 0.13% 4,199.22
55 102382724 23烏城投MTN002A 3 0.13% 4,187.08
56 137907 22榆財(cái)債 3 0.13% 4,106.33
57 184295 22水集01 4 0.12% 4,062.11
58 102482684 24洛陽城鄉(xiāng)MTN002 3 0.12% 4,044.74
59 012581844 25常德經(jīng)建SCP005 4 0.12% 4,007.49
60 012581905 25南通經(jīng)開SCP001 4 0.12% 4,005.96
61 230023 23附息國(guó)債23 5 0.11% 3,524.56
62 012580846 25張江高科SCP001 3 0.09% 3,028.04
63 2028044 20廣發(fā)銀行二級(jí)01 4 0.08% 2,706.86
64 012580627 25新運(yùn)城發(fā)SCP001 4 0.08% 2,637.04
65 2400001 24特別國(guó)債01 4 0.07% 2,154.52
66 2128032 21興業(yè)銀行二級(jí)01 4 0.06% 2,114.05
67 102400686 24萬州經(jīng)開MTN004 4 0.06% 2,109.97
68 102481255 24宜昌高新MTN001 3 0.06% 2,083.25
69 102002051 20淮南建發(fā)MTN003 3 0.06% 2,078.85
70 2028049 20工商銀行二級(jí)02 3 0.06% 2,078.83
71 102002355 20十堰國(guó)投MTN002 4 0.06% 2,070.79
72 2120046 21廣州銀行二級(jí) 3 0.06% 2,062.35
73 102382639 23江西旅游MTN001 2 0.06% 2,051.65
74 152976 21天心01 3 0.06% 2,015.09
75 113052 興業(yè)轉(zhuǎn)債 19 0.05% 1,671.55
76 019770 25國(guó)債05 3 0.05% 1,614.34
77 110059 浦發(fā)轉(zhuǎn)債 10 0.05% 1,595.14
78 113056 重銀轉(zhuǎn)債 11 0.05% 1,546.55
79 127089 晶澳轉(zhuǎn)債 23 0.04% 1,361.89
80 127045 牧原轉(zhuǎn)債 23 0.04% 1,282.98
81 113042 上銀轉(zhuǎn)債 17 0.04% 1,268.96
82 127083 山路轉(zhuǎn)債 19 0.03% 1,121.62
83 113045 環(huán)旭轉(zhuǎn)債 19 0.03% 1,090.20
84 230006 23附息國(guó)債06 1 0.03% 1,067.78
85 230025 23附息國(guó)債25 2 0.03% 1,032.25
86 110089 興發(fā)轉(zhuǎn)債 19 0.03% 1,023.20
87 250304 25進(jìn)出04 1 0.03% 1,008.31
88 127016 魯泰轉(zhuǎn)債 22 0.03% 963.96
89 110085 通22轉(zhuǎn)債 14 0.03% 948.17
90 019729 23國(guó)債26 6 0.03% 935.28
91 123107 溫氏轉(zhuǎn)債 10 0.03% 878.53
92 127024 盈峰轉(zhuǎn)債 20 0.03% 869.01
93 127056 中特轉(zhuǎn)債 21 0.03% 861.36
94 127020 中金轉(zhuǎn)債 16 0.03% 839.20
95 127049 希望轉(zhuǎn)2 10 0.02% 783.57
96 127040 國(guó)泰轉(zhuǎn)債 9 0.02% 722.30
97 127039 北港轉(zhuǎn)債 13 0.02% 699.20
98 113062 常銀轉(zhuǎn)債 8 0.02% 676.43
99 123158 宙邦轉(zhuǎn)債 12 0.02% 651.18
100 113631 皖天轉(zhuǎn)債 8 0.02% 566.56
101 127085 韻達(dá)轉(zhuǎn)債 17 0.02% 536.70
102 127030 盛虹轉(zhuǎn)債 11 0.02% 531.46
103 118034 晶能轉(zhuǎn)債 9 0.02% 528.10
104 113655 歐22轉(zhuǎn)債 12 0.02% 526.35
105 272380009 23聯(lián)合人壽資本補(bǔ)充債01 2 0.02% 520.89
106 2421019 24義烏農(nóng)商三農(nóng)債02 1 0.02% 512.45
107 2520024 25桂林銀行綠色債01 2 0.02% 499.72
108 113047 旗濱轉(zhuǎn)債 7 0.02% 497.59
109 110075 南航轉(zhuǎn)債 9 0.02% 495.28
110 113070 渝水轉(zhuǎn)債 10 0.01% 475.29
111 127027 能化轉(zhuǎn)債 8 0.01% 469.22
112 127018 本鋼轉(zhuǎn)債 8 0.01% 458.85
113 113051 節(jié)能轉(zhuǎn)債 10 0.01% 455.07
114 127028 英特轉(zhuǎn)債 8 0.01% 454.74
115 113043 財(cái)通轉(zhuǎn)債 8 0.01% 451.02
116 123254 億緯轉(zhuǎn)債 7 0.01% 448.36
117 113053 隆22轉(zhuǎn)債 9 0.01% 442.57
118 019743 24國(guó)債11 4 0.01% 438.32
119 110093 神馬轉(zhuǎn)債 8 0.01% 433.95
120 113049 長(zhǎng)汽轉(zhuǎn)債 8 0.01% 427.20
121 113046 金田轉(zhuǎn)債 7 0.01% 422.16
122 019734 24國(guó)債03 4 0.01% 387.94
123 110067 華安轉(zhuǎn)債 9 0.01% 386.37
124 113688 國(guó)檢轉(zhuǎn)債 8 0.01% 373.67
125 110073 國(guó)投轉(zhuǎn)債 7 0.01% 364.45
126 110087 天業(yè)轉(zhuǎn)債 7 0.01% 361.68
127 113037 紫銀轉(zhuǎn)債 11 0.01% 342.47
128 127102 浙建轉(zhuǎn)債 10 0.01% 317.94
129 127017 萬青轉(zhuǎn)債 5 0.01% 307.84
130 128136 立訊轉(zhuǎn)債 6 0.01% 300.82
131 113616 韋爾轉(zhuǎn)債 7 0.01% 276.11
132 128116 瑞達(dá)轉(zhuǎn)債 6 0.01% 267.60
133 123240 楚天轉(zhuǎn)債 6 0.01% 264.71
134 113067 燃23轉(zhuǎn)債 7 0.01% 259.49
135 127025 冀東轉(zhuǎn)債 5 0.01% 256.79
136 127086 恒邦轉(zhuǎn)債 8 0.01% 256.51
137 118031 天23轉(zhuǎn)債 5 0.01% 252.75
138 113033 利群轉(zhuǎn)債 5 0.01% 248.19
139 110062 烽火轉(zhuǎn)債 5 0.01% 247.57
140 127038 國(guó)微轉(zhuǎn)債 8 0.01% 241.86
141 127084 柳工轉(zhuǎn)2 6 0.01% 240.42
142 118024 冠宇轉(zhuǎn)債 6 0.01% 240.16
143 110098 南藥轉(zhuǎn)債 7 0.01% 239.77
144 113656 嘉誠(chéng)轉(zhuǎn)債 6 0.01% 239.16
145 123119 康泰轉(zhuǎn)2 6 0.01% 237.49
146 113661 福22轉(zhuǎn)債 5 0.01% 235.20
147 123091 長(zhǎng)海轉(zhuǎn)債 6 0.01% 234.90
148 113666 愛瑪轉(zhuǎn)債 6 0.01% 231.32
149 127067 恒逸轉(zhuǎn)2 6 0.01% 228.49
150 127022 恒逸轉(zhuǎn)債 8 0.01% 227.40
151 113605 大參轉(zhuǎn)債 5 0.01% 223.79
152 127070 大中轉(zhuǎn)債 4 0.01% 220.78
153 127050 麒麟轉(zhuǎn)債 5 0.01% 218.68
154 111017 藍(lán)天轉(zhuǎn)債 4 0.01% 217.99
155 111000 起帆轉(zhuǎn)債 5 0.01% 212.21
156 113048 晶科轉(zhuǎn)債 5 0.01% 211.20
157 102103147 21杭州交投MTN002 2 0.01% 209.32
158 102300520 23湖州城投MTN002 2 0.01% 209.09
159 111010 立昂轉(zhuǎn)債 5 0.01% 205.57
160 127026 超聲轉(zhuǎn)債 5 0.01% 204.00
161 118030 睿創(chuàng)轉(zhuǎn)債 4 0.01% 202.98
162 127095 廣泰轉(zhuǎn)債 5 0.01% 202.85
163 110090 愛迪轉(zhuǎn)債 4 0.01% 200.30
164 110084 貴燃轉(zhuǎn)債 5 0.01% 199.78
165 118003 華興轉(zhuǎn)債 4 0.01% 199.75
166 111002 特紙轉(zhuǎn)債 6 0.01% 197.93
167 123212 立中轉(zhuǎn)債 4 0.01% 197.29
168 127103 東南轉(zhuǎn)債 5 0.01% 195.17
169 123108 樂普轉(zhuǎn)2 5 0.01% 190.63
170 128144 利民轉(zhuǎn)債 3 0.01% 187.60
171 123133 佩蒂轉(zhuǎn)債 6 0.01% 183.93
172 113059 福萊轉(zhuǎn)債 8 0.01% 183.05
173 128142 新乳轉(zhuǎn)債 4 0.01% 181.14
174 113640 蘇利轉(zhuǎn)債 5 0.01% 171.83
175 113692 保隆轉(zhuǎn)債 4 0.01% 167.40
176 127082 亞科轉(zhuǎn)債 4 0.01% 166.90
177 123249 英搏轉(zhuǎn)債 4 0.00% 159.75
178 123203 明電轉(zhuǎn)02 4 0.00% 159.30
179 127071 天箭轉(zhuǎn)債 6 0.00% 158.79
180 110077 洪城轉(zhuǎn)債 7 0.00% 158.64
181 123216 科順轉(zhuǎn)債 8 0.00% 158.08
182 127073 天賜轉(zhuǎn)債 4 0.00% 157.71
183 113674 華設(shè)轉(zhuǎn)債 4 0.00% 153.15
184 113691 和邦轉(zhuǎn)債 5 0.00% 151.69
185 110070 凌鋼轉(zhuǎn)債 5 0.00% 150.56
186 128141 旺能轉(zhuǎn)債 7 0.00% 149.11
187 118038 金宏轉(zhuǎn)債 5 0.00% 146.11
188 111014 李子轉(zhuǎn)債 6 0.00% 143.90
189 113633 科沃轉(zhuǎn)債 5 0.00% 143.76
190 110086 精工轉(zhuǎn)債 5 0.00% 143.51
191 127072 博實(shí)轉(zhuǎn)債 4 0.00% 141.52
192 123146 中環(huán)轉(zhuǎn)2 4 0.00% 140.22
193 113632 鶴21轉(zhuǎn)債 4 0.00% 138.05
194 128095 恩捷轉(zhuǎn)債 4 0.00% 136.35
195 113563 柳藥轉(zhuǎn)債 5 0.00% 136.35
196 123183 海順轉(zhuǎn)債 4 0.00% 132.58
197 113634 珀萊轉(zhuǎn)債 3 0.00% 129.74
198 113651 松霖轉(zhuǎn)債 4 0.00% 129.55
199 123247 萬凱轉(zhuǎn)債 4 0.00% 128.39
200 118051 皓元轉(zhuǎn)債 4 0.00% 127.69
201 113058 友發(fā)轉(zhuǎn)債 4 0.00% 127.47
202 127041 弘亞轉(zhuǎn)債 4 0.00% 124.61
203 123217 富仕轉(zhuǎn)債 5 0.00% 124.56
204 110082 宏發(fā)轉(zhuǎn)債 4 0.00% 124.01
205 111005 富春轉(zhuǎn)債 3 0.00% 122.12
206 128134 鴻路轉(zhuǎn)債 7 0.00% 120.03
207 111019 宏柏轉(zhuǎn)債 4 0.00% 118.90
208 113623 鳳21轉(zhuǎn)債 3 0.00% 117.55
209 113584 家悅轉(zhuǎn)債 5 0.00% 116.37
210 127031 洋豐轉(zhuǎn)債 5 0.00% 111.52
211 113682 益豐轉(zhuǎn)債 5 0.00% 110.84
212 118025 奕瑞轉(zhuǎn)債 4 0.00% 108.74
213 113685 升24轉(zhuǎn)債 3 0.00% 101.82
214 113647 禾豐轉(zhuǎn)債 7 0.00% 100.39
215 111009 盛泰轉(zhuǎn)債 5 0.00% 99.58
216 113652 偉22轉(zhuǎn)債 3 0.00% 99.20
217 113649 豐山轉(zhuǎn)債 5 0.00% 98.01
218 113648 巨星轉(zhuǎn)債 4 0.00% 97.71
219 113069 博23轉(zhuǎn)債 3 0.00% 97.37
220 127064 杭氧轉(zhuǎn)債 5 0.00% 94.63
221 110097 天潤(rùn)轉(zhuǎn)債 3 0.00% 91.35
222 113663 新化轉(zhuǎn)債 2 0.00% 89.46
223 113673 岱美轉(zhuǎn)債 5 0.00% 86.25
224 128137 潔美轉(zhuǎn)債 2 0.00% 85.71
225 123117 健帆轉(zhuǎn)債 4 0.00% 85.29
226 123172 漱玉轉(zhuǎn)債 3 0.00% 84.29
227 113039 嘉澤轉(zhuǎn)債 4 0.00% 82.58
228 128135 洽洽轉(zhuǎn)債 4 0.00% 82.02
229 123149 通裕轉(zhuǎn)債 4 0.00% 81.49
230 111003 聚合轉(zhuǎn)債 4 0.00% 81.48
231 123211 陽谷轉(zhuǎn)債 4 0.00% 80.90
232 118022 鋰科轉(zhuǎn)債 3 0.00% 80.48
233 113621 彤程轉(zhuǎn)債 3 0.00% 79.55
234 127069 小熊轉(zhuǎn)債 4 0.00% 77.26
235 123064 萬孚轉(zhuǎn)債 4 0.00% 72.58
236 123150 九強(qiáng)轉(zhuǎn)債 4 0.00% 72.32
237 113066 平煤轉(zhuǎn)債 2 0.00% 69.11
238 113579 健友轉(zhuǎn)債 4 0.00% 68.93
239 123121 帝爾轉(zhuǎn)債 2 0.00% 66.93
240 118013 道通轉(zhuǎn)債 3 0.00% 63.40
241 123090 三諾轉(zhuǎn)債 3 0.00% 60.05
242 113672 福蓉轉(zhuǎn)債 3 0.00% 57.60
243 113654 永02轉(zhuǎn)債 3 0.00% 56.84
244 127107 領(lǐng)益轉(zhuǎn)債 3 0.00% 53.05
245 118043 福立轉(zhuǎn)債 3 0.00% 49.84
246 113675 新23轉(zhuǎn)債 3 0.00% 48.47
247 113627 太平轉(zhuǎn)債 4 0.00% 46.27
248 127066 科利轉(zhuǎn)債 4 0.00% 46.11
249 123225 翔豐轉(zhuǎn)債 3 0.00% 43.06
250 113658 密衛(wèi)轉(zhuǎn)債 3 0.00% 40.51
251 123178 花園轉(zhuǎn)債 3 0.00% 39.33
252 113677 華懋轉(zhuǎn)債 3 0.00% 39.06
253 123114 三角轉(zhuǎn)債 3 0.00% 37.75
254 127059 永東轉(zhuǎn)2 2 0.00% 36.89
255 127055 精裝轉(zhuǎn)債 2 0.00% 35.35
256 113671 武進(jìn)轉(zhuǎn)債 3 0.00% 28.90
257 118004 博瑞轉(zhuǎn)債 3 0.00% 19.75

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長(zhǎng)江證券(上海)資管 2025年2季度債券投資明細(xì)(全部)

截止至：2025-06-30

序號(hào) 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(cāng)市值（萬元）
1 220406 22農(nóng)發(fā)06 2 7.53% 221,985.37
2 200212 20國(guó)開12 2 5.60% 165,213.94
3 112503143 25農(nóng)業(yè)銀行CD143 5 2.03% 59,895.16
4 112505234 25建設(shè)銀行CD234 5 2.03% 59,843.00
5 112595903 25深圳前海微眾銀行CD033 5 1.35% 39,930.71
6 240011 24附息國(guó)債11 5 1.07% 31,502.47
7 112591109 25南京銀行CD020 4 1.02% 29,967.96
8 112595857 25溫州銀行CD071 5 1.02% 29,946.33
9 112596760 25青島農(nóng)商行CD072 5 1.01% 29,927.64
10 230415 23農(nóng)發(fā)15 7 1.00% 29,402.51
11 240210 24國(guó)開10 3 0.93% 27,328.74
12 250401 25農(nóng)發(fā)01 4 0.68% 20,079.48
13 112595551 25重慶農(nóng)村商行CD020 4 0.68% 19,977.78
14 112595556 25天津銀行CD104 4 0.68% 19,977.00
15 112505195 25建設(shè)銀行CD195 1 0.68% 19,972.61
16 112503165 25農(nóng)業(yè)銀行CD165 4 0.68% 19,949.57
17 230315 23進(jìn)出15 6 0.68% 19,939.95
18 240205 24國(guó)開05 2 0.66% 19,449.68
19 220210 22國(guó)開10 6 0.63% 18,453.76
20 240431 24農(nóng)發(fā)31 1 0.38% 11,125.30
21 230208 23國(guó)開08 1 0.35% 10,294.55
22 112415281 24民生銀行CD281 1 0.34% 9,992.57
23 112418408 24華夏銀行CD408 1 0.34% 9,922.64
24 2220075 22三峽銀行綠色債01 1 0.31% 9,193.84
25 233601 24津100 1 0.28% 8,217.20
26 184666 22桐投01 1 0.25% 7,513.50
27 240825 24廣旅01 1 0.25% 7,275.18
28 312400001 24工行TLAC非資本債01A 1 0.24% 7,079.23
29 2028038 20中國(guó)銀行二級(jí)01 6 0.21% 6,228.31
30 2320029 23泉州銀行小微債 1 0.21% 6,221.15
31 102485202 24南寧產(chǎn)投MTN002 1 0.21% 6,163.96
32 232400041 24四川銀行二級(jí)資本債 1 0.21% 6,073.75
33 240314 24進(jìn)出14 1 0.21% 6,056.31
34 102380515 23漢江國(guó)資MTN003 1 0.18% 5,364.59
35 2121045 21德清農(nóng)商二級(jí) 1 0.18% 5,351.57
36 2380039 23虞資債01 1 0.18% 5,259.53
37 2220028 22泰隆銀行二級(jí)01 1 0.18% 5,248.83
38 2020051 20紹興銀行二級(jí)01 1 0.18% 5,214.25
39 2121019 21上虞農(nóng)商二級(jí)01 1 0.17% 5,159.84
40 240208 24國(guó)開08 2 0.14% 4,110.14
41 019766 25國(guó)債01 6 0.13% 3,967.41
42 2028024 20中信銀行二級(jí) 4 0.13% 3,835.52
43 2028033 20建設(shè)銀行二級(jí) 2 0.11% 3,115.19
44 2028025 20浦發(fā)銀行二級(jí)01 2 0.11% 3,111.18
45 220203 22國(guó)開03 2 0.10% 3,080.76
46 220315 22進(jìn)出15 2 0.10% 3,075.54
47 210203 21國(guó)開03 2 0.10% 3,068.85
48 175014 20金隅04 2 0.10% 3,064.81
49 115396 23西城02 2 0.10% 3,039.20
50 184191 22淮北01 2 0.10% 3,035.67
51 212580003 25民生銀行債01 2 0.10% 3,026.74
52 250421 25農(nóng)發(fā)21 2 0.10% 3,002.29
53 112505177 25建設(shè)銀行CD177 2 0.10% 2,961.40
54 230023 23附息國(guó)債23 2 0.08% 2,495.62
55 110059 浦發(fā)轉(zhuǎn)債 13 0.08% 2,214.12
56 102382639 23江西旅游MTN001 2 0.07% 2,130.37
57 102380032 23宿州城投MTN001 2 0.07% 2,089.43
58 102382724 23烏城投MTN002A 2 0.07% 2,084.83
59 2321023 23杭州聯(lián)合農(nóng)商小微債02 2 0.07% 2,064.39
60 2321027 23北京農(nóng)商 2 0.07% 2,061.80
61 102382359 23黃岡城投MTN005 2 0.07% 2,057.55
62 152976 21天心01 2 0.07% 2,045.97
63 232580003 25寧波銀行二級(jí)資本債01 2 0.07% 2,030.77
64 113052 興業(yè)轉(zhuǎn)債 13 0.06% 1,694.95
65 2028034 20浦發(fā)銀行二級(jí)03 2 0.05% 1,350.65
66 113065 齊魯轉(zhuǎn)債 13 0.04% 1,173.62
67 113056 重銀轉(zhuǎn)債 9 0.04% 1,077.52
68 113042 上銀轉(zhuǎn)債 13 0.04% 1,075.31
69 230006 23附息國(guó)債06 1 0.04% 1,066.22
70 102400686 24萬州經(jīng)開MTN004 2 0.04% 1,055.66
71 102481255 24宜昌高新MTN001 2 0.04% 1,045.47
72 102483880 24上饒國(guó)資MTN001 2 0.04% 1,043.19
73 230025 23附息國(guó)債25 2 0.03% 1,028.63
74 2500002 25超長(zhǎng)特別國(guó)債02 2 0.03% 1,007.74
75 127089 晶澳轉(zhuǎn)債 15 0.03% 823.87
76 019773 25國(guó)債08 2 0.03% 802.47
77 113045 環(huán)旭轉(zhuǎn)債 13 0.02% 719.43
78 019729 23國(guó)債26 4 0.02% 701.42
79 110085 通22轉(zhuǎn)債 11 0.02% 699.41
80 127045 牧原轉(zhuǎn)債 12 0.02% 687.95
81 127083 山路轉(zhuǎn)債 13 0.02% 682.53
82 127024 盈峰轉(zhuǎn)債 12 0.02% 679.43
83 019770 25國(guó)債05 2 0.02% 664.16
84 127020 中金轉(zhuǎn)債 11 0.02% 621.60
85 127016 魯泰轉(zhuǎn)債 13 0.02% 617.01
86 110089 興發(fā)轉(zhuǎn)債 13 0.02% 582.34
87 113062 常銀轉(zhuǎn)債 6 0.02% 571.30
88 127056 中特轉(zhuǎn)債 15 0.02% 531.68
89 241759 24招證G4 1 0.02% 510.58
90 2421019 24義烏農(nóng)商三農(nóng)債02 1 0.02% 509.50
91 212580004 25恒豐銀行債01 1 0.02% 505.98
92 012483935 24武金控SCP009 1 0.02% 505.29
93 127085 韻達(dá)轉(zhuǎn)債 11 0.02% 463.34
94 113043 財(cái)通轉(zhuǎn)債 7 0.02% 447.10
95 123107 溫氏轉(zhuǎn)債 7 0.02% 443.02
96 127039 北港轉(zhuǎn)債 9 0.02% 441.44
97 110067 華安轉(zhuǎn)債 7 0.01% 437.84
98 110075 南航轉(zhuǎn)債 6 0.01% 437.12
99 127018 本鋼轉(zhuǎn)債 5 0.01% 419.52
100 127049 希望轉(zhuǎn)2 5 0.01% 396.39
101 127030 盛虹轉(zhuǎn)債 7 0.01% 393.48
102 113048 晶科轉(zhuǎn)債 5 0.01% 387.25
103 113053 隆22轉(zhuǎn)債 7 0.01% 385.30
104 118034 晶能轉(zhuǎn)債 7 0.01% 383.60
105 113631 皖天轉(zhuǎn)債 5 0.01% 375.76
106 123158 宙邦轉(zhuǎn)債 6 0.01% 371.79
107 127040 國(guó)泰轉(zhuǎn)債 5 0.01% 369.26
108 113068 金銅轉(zhuǎn)債 7 0.01% 353.35
109 128081 海亮轉(zhuǎn)債 7 0.01% 349.96
110 113641 華友轉(zhuǎn)債 5 0.01% 339.95
111 110093 神馬轉(zhuǎn)債 5 0.01% 335.55
112 127027 能化轉(zhuǎn)債 5 0.01% 327.85
113 110062 烽火轉(zhuǎn)債 5 0.01% 322.01
114 113655 歐22轉(zhuǎn)債 6 0.01% 317.70
115 118031 天23轉(zhuǎn)債 5 0.01% 315.01
116 019749 24國(guó)債15 2 0.01% 313.94
117 110073 國(guó)投轉(zhuǎn)債 5 0.01% 313.56
118 127086 恒邦轉(zhuǎn)債 4 0.01% 291.56
119 113064 東材轉(zhuǎn)債 6 0.01% 290.80
120 127028 英特轉(zhuǎn)債 5 0.01% 284.02
121 128131 崇達(dá)轉(zhuǎn)2 3 0.01% 274.99
122 113047 旗濱轉(zhuǎn)債 5 0.01% 271.74
123 127102 浙建轉(zhuǎn)債 6 0.01% 271.62
124 127082 亞科轉(zhuǎn)債 3 0.01% 269.82
125 113632 鶴21轉(zhuǎn)債 3 0.01% 268.58
126 110084 貴燃轉(zhuǎn)債 3 0.01% 264.44
127 113046 金田轉(zhuǎn)債 6 0.01% 258.96
128 123119 康泰轉(zhuǎn)2 3 0.01% 257.47
129 113647 禾豐轉(zhuǎn)債 5 0.01% 256.14
130 113549 白電轉(zhuǎn)債 3 0.01% 256.09
131 113066 平煤轉(zhuǎn)債 4 0.01% 255.94
132 111014 李子轉(zhuǎn)債 6 0.01% 254.65
133 128130 景興轉(zhuǎn)債 3 0.01% 254.60
134 113058 友發(fā)轉(zhuǎn)債 3 0.01% 253.57
135 123108 樂普轉(zhuǎn)2 4 0.01% 249.68
136 113688 國(guó)檢轉(zhuǎn)債 4 0.01% 249.35
137 127052 西子轉(zhuǎn)債 3 0.01% 248.18
138 128133 奇正轉(zhuǎn)債 3 0.01% 245.41
139 127022 恒逸轉(zhuǎn)債 7 0.01% 243.50
140 128095 恩捷轉(zhuǎn)債 3 0.01% 238.81
141 128141 旺能轉(zhuǎn)債 5 0.01% 237.89
142 118030 睿創(chuàng)轉(zhuǎn)債 2 0.01% 236.24
143 127050 麒麟轉(zhuǎn)債 3 0.01% 235.23
144 123240 楚天轉(zhuǎn)債 3 0.01% 231.41
145 113037 紫銀轉(zhuǎn)債 4 0.01% 228.17
146 127103 東南轉(zhuǎn)債 3 0.01% 222.62
147 019743 24國(guó)債11 2 0.01% 220.35
148 113605 大參轉(zhuǎn)債 3 0.01% 219.57
149 127073 天賜轉(zhuǎn)債 3 0.01% 218.41
150 118024 冠宇轉(zhuǎn)債 3 0.01% 218.12
151 127064 杭氧轉(zhuǎn)債 4 0.01% 217.84
152 127067 恒逸轉(zhuǎn)2 4 0.01% 216.10
153 110082 宏發(fā)轉(zhuǎn)債 3 0.01% 214.79
154 118013 道通轉(zhuǎn)債 2 0.01% 214.31
155 111002 特紙轉(zhuǎn)債 2 0.01% 212.75
156 102101240 21福州城鄉(xiāng)MTN001 2 0.01% 211.33
157 113033 利群轉(zhuǎn)債 3 0.01% 211.09
158 113039 嘉澤轉(zhuǎn)債 3 0.01% 210.84
159 111017 藍(lán)天轉(zhuǎn)債 2 0.01% 210.80
160 113030 東風(fēng)轉(zhuǎn)債 2 0.01% 208.75
161 102103147 21杭州交投MTN002 2 0.01% 208.53
162 113584 家悅轉(zhuǎn)債 3 0.01% 207.22
163 113049 長(zhǎng)汽轉(zhuǎn)債 6 0.01% 206.68
164 113674 華設(shè)轉(zhuǎn)債 3 0.01% 200.28
165 127026 超聲轉(zhuǎn)債 3 0.01% 198.68
166 123247 萬凱轉(zhuǎn)債 3 0.01% 197.70
167 127035 濮耐轉(zhuǎn)債 2 0.01% 197.25
168 113621 彤程轉(zhuǎn)債 2 0.01% 196.03
169 113661 福22轉(zhuǎn)債 3 0.01% 193.93
170 019734 24國(guó)債03 2 0.01% 193.35
171 113051 節(jié)能轉(zhuǎn)債 4 0.01% 193.28
172 127071 天箭轉(zhuǎn)債 4 0.01% 191.41
173 127070 大中轉(zhuǎn)債 3 0.01% 190.86
174 123216 科順轉(zhuǎn)債 3 0.01% 190.81
175 113659 萊克轉(zhuǎn)債 3 0.01% 187.73
176 110090 愛迪轉(zhuǎn)債 2 0.01% 187.13
177 113623 鳳21轉(zhuǎn)債 3 0.01% 186.96
178 113067 燃23轉(zhuǎn)債 4 0.01% 186.58
179 113059 福萊轉(zhuǎn)債 4 0.01% 186.41
180 113666 愛瑪轉(zhuǎn)債 2 0.01% 185.88
181 111010 立昂轉(zhuǎn)債 3 0.01% 184.79
182 118022 鋰科轉(zhuǎn)債 5 0.01% 182.68
183 123130 設(shè)研轉(zhuǎn)債 2 0.01% 179.54
184 113651 松霖轉(zhuǎn)債 2 0.01% 179.04
185 113682 益豐轉(zhuǎn)債 2 0.01% 178.41
186 113673 岱美轉(zhuǎn)債 2 0.01% 177.87
187 113542 好客轉(zhuǎn)債 3 0.01% 177.26
188 113563 柳藥轉(zhuǎn)債 3 0.01% 175.29
189 128136 立訊轉(zhuǎn)債 4 0.01% 174.85
190 113669 景23轉(zhuǎn)債 2 0.01% 172.99
191 123249 英搏轉(zhuǎn)債 2 0.01% 170.60
192 110096 豫光轉(zhuǎn)債 2 0.01% 168.70
193 113579 健友轉(zhuǎn)債 2 0.01% 165.29
194 113069 博23轉(zhuǎn)債 2 0.01% 164.53
195 113672 福蓉轉(zhuǎn)債 2 0.01% 161.34
196 123145 藥石轉(zhuǎn)債 2 0.01% 159.60
197 118003 華興轉(zhuǎn)債 2 0.01% 153.38
198 113692 保隆轉(zhuǎn)債 2 0.01% 153.30
199 113634 珀萊轉(zhuǎn)債 2 0.01% 153.24
200 128071 合興轉(zhuǎn)債 3 0.01% 148.59
201 127017 萬青轉(zhuǎn)債 4 0.01% 146.90
202 113050 南銀轉(zhuǎn)債 2 0.00% 144.70
203 123048 應(yīng)急轉(zhuǎn)債 2 0.00% 144.01
204 110087 天業(yè)轉(zhuǎn)債 4 0.00% 140.54
205 128134 鴻路轉(zhuǎn)債 4 0.00% 137.07
206 127072 博實(shí)轉(zhuǎn)債 2 0.00% 133.50
207 128142 新乳轉(zhuǎn)債 2 0.00% 130.23
208 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 125.93
209 123090 三諾轉(zhuǎn)債 2 0.00% 124.76
210 118025 奕瑞轉(zhuǎn)債 2 0.00% 122.66
211 113616 韋爾轉(zhuǎn)債 4 0.00% 122.60
212 127031 洋豐轉(zhuǎn)債 2 0.00% 119.83
213 123064 萬孚轉(zhuǎn)債 2 0.00% 118.32
214 113652 偉22轉(zhuǎn)債 2 0.00% 117.11
215 128135 洽洽轉(zhuǎn)債 2 0.00% 116.27
216 110076 華海轉(zhuǎn)債 2 0.00% 115.97
217 111009 盛泰轉(zhuǎn)債 2 0.00% 111.72
218 127025 冀東轉(zhuǎn)債 2 0.00% 106.25
219 110095 雙良轉(zhuǎn)債 2 0.00% 104.82
220 127038 國(guó)微轉(zhuǎn)債 2 0.00% 97.48
221 110077 洪城轉(zhuǎn)債 2 0.00% 97.25
222 127066 科利轉(zhuǎn)債 4 0.00% 81.69
223 110086 精工轉(zhuǎn)債 3 0.00% 77.53
224 110097 天潤(rùn)轉(zhuǎn)債 2 0.00% 71.40
225 110060 天路轉(zhuǎn)債 2 0.00% 62.44
226 123117 健帆轉(zhuǎn)債 2 0.00% 57.11
227 113633 科沃轉(zhuǎn)債 2 0.00% 43.81

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長(zhǎng)江證券(上海)資管 2025年1季度債券投資明細(xì)(全部)

截止至：2025-03-31

序號(hào) 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(cāng)市值（萬元）
1 220406 22農(nóng)發(fā)06 2 8.59% 220,750.13
2 200212 20國(guó)開12 2 6.39% 164,302.15
3 092318003 23農(nóng)發(fā)清發(fā)03 2 2.97% 76,382.71
4 220303 22進(jìn)出03 2 1.71% 43,916.78
5 200208 20國(guó)開08 2 1.59% 40,950.93
6 240210 24國(guó)開10 3 0.90% 23,259.42
7 250401 25農(nóng)發(fā)01 3 0.78% 20,006.38
8 112417144 24光大銀行CD144 1 0.78% 19,973.00
9 112409142 24浦發(fā)銀行CD142 3 0.78% 19,968.51
10 240205 24國(guó)開05 2 0.74% 19,115.65
11 220412 22農(nóng)發(fā)12 3 0.63% 16,256.51
12 240314 24進(jìn)出14 4 0.63% 16,100.73
13 112483491 24南京銀行CD188 3 0.58% 14,976.15
14 230006 23附息國(guó)債06 3 0.53% 13,698.58
15 220210 22國(guó)開10 6 0.51% 13,185.43
16 230202 23國(guó)開02 1 0.43% 11,141.64
17 240431 24農(nóng)發(fā)31 1 0.43% 11,085.81
18 250301 25進(jìn)出01 5 0.43% 11,009.24
19 230208 23國(guó)開08 1 0.41% 10,458.72
20 220208 22國(guó)開08 1 0.41% 10,425.99
21 230415 23農(nóng)發(fā)15 2 0.40% 10,402.82
22 112409110 24浦發(fā)銀行CD110 1 0.39% 10,000.00
23 112592966 25溫州銀行CD026 3 0.39% 9,996.57
24 112508082 25中信銀行CD082 3 0.39% 9,994.95
25 112419258 24恒豐銀行CD258 3 0.39% 9,994.56
26 112593508 25長(zhǎng)沙銀行CD043 1 0.39% 9,991.07
27 112412054 24北京銀行CD054 1 0.39% 9,987.48
28 112410112 24興業(yè)銀行CD112 3 0.39% 9,987.10
29 112503080 25農(nóng)業(yè)銀行CD080 1 0.39% 9,959.96
30 112503082 25農(nóng)業(yè)銀行CD082 1 0.39% 9,959.59
31 112506079 25交通銀行CD079 1 0.39% 9,959.38
32 112418408 24華夏銀行CD408 1 0.38% 9,884.18
33 240011 24附息國(guó)債11 4 0.37% 9,423.57
34 312410005 24農(nóng)行TLAC非資本債01A(BC) 1 0.36% 9,146.93
35 2220075 22三峽銀行綠色債01 1 0.36% 9,143.58
36 184452 22璧微01 1 0.29% 7,377.99
37 312400001 24工行TLAC非資本債01A 1 0.28% 7,172.42
38 240825 24廣旅01 1 0.28% 7,112.91
39 2320029 23泉州銀行小微債 1 0.24% 6,175.16
40 102485202 24南寧產(chǎn)投MTN002 1 0.24% 6,088.81
41 230023 23附息國(guó)債23 4 0.24% 6,061.23
42 232400041 24四川銀行二級(jí)資本債 1 0.23% 5,961.62
43 230223 23龍江14 1 0.21% 5,355.95
44 2020051 20紹興銀行二級(jí)01 1 0.20% 5,183.88
45 149763 21嘉投03 1 0.17% 4,495.41
46 184327 22建德G1 1 0.16% 4,237.14
47 184230 22常專01 1 0.16% 4,132.97
48 185784 22開源01 2 0.16% 4,096.45
49 240208 24國(guó)開08 2 0.16% 4,078.09
50 250004 25附息國(guó)債04 2 0.15% 3,936.01
51 019749 24國(guó)債15 3 0.15% 3,873.08
52 019740 24國(guó)債09 4 0.14% 3,653.48
53 220315 22進(jìn)出15 2 0.12% 3,137.85
54 230315 23進(jìn)出15 2 0.12% 3,119.52
55 230303 23進(jìn)出03 2 0.12% 3,105.78
56 115396 23西城02 2 0.12% 3,093.85
57 175014 20金隅04 2 0.12% 3,053.76
58 184191 22淮北01 2 0.12% 3,019.69
59 110059 浦發(fā)轉(zhuǎn)債 11 0.11% 2,943.60
60 102382639 23江西旅游MTN001 2 0.08% 2,102.86
61 150210 15國(guó)開10 2 0.08% 2,083.23
62 102382724 23烏城投MTN002A 2 0.08% 2,066.87
63 102281417 22溧陽高新MTN001 2 0.08% 2,058.29
64 2321023 23杭州聯(lián)合農(nóng)商小微債02 2 0.08% 2,049.86
65 2321027 23北京農(nóng)商 2 0.08% 2,047.03
66 102382359 23黃岡城投MTN005 2 0.08% 2,046.10
67 102482684 24洛陽城鄉(xiāng)MTN002 2 0.08% 2,043.44
68 241115 24產(chǎn)基01 2 0.08% 2,037.83
69 152976 21天心01 2 0.08% 2,033.07
70 113052 興業(yè)轉(zhuǎn)債 13 0.08% 1,942.83
71 012483935 24武金控SCP009 3 0.06% 1,507.51
72 102281318 22贛州建投MTN002 2 0.04% 1,043.41
73 102381768 23淮北建投MTN007 2 0.04% 1,036.82
74 102281387 22揚(yáng)州經(jīng)開MTN001 2 0.04% 1,028.02
75 230025 23附息國(guó)債25 2 0.04% 1,021.67
76 012580129 25景德鎮(zhèn)陶SCP001 2 0.04% 1,004.69
77 272500018 25中韓人壽資本補(bǔ)充債01 3 0.04% 1,003.02
78 110085 通22轉(zhuǎn)債 11 0.03% 837.14
79 2028034 20浦發(fā)銀行二級(jí)03 2 0.03% 723.34
80 113056 重銀轉(zhuǎn)債 9 0.03% 712.13
81 113065 齊魯轉(zhuǎn)債 11 0.03% 700.87
82 019729 23國(guó)債26 4 0.03% 697.64
83 113042 上銀轉(zhuǎn)債 11 0.02% 617.83
84 127020 中金轉(zhuǎn)債 11 0.02% 607.02
85 127083 山路轉(zhuǎn)債 11 0.02% 575.50
86 113045 環(huán)旭轉(zhuǎn)債 11 0.02% 561.28
87 272380009 23聯(lián)合人壽資本補(bǔ)充債01 2 0.02% 534.02
88 232480008 24中行二級(jí)資本債02A 2 0.02% 522.98
89 2128036 21平安銀行二級(jí) 2 0.02% 520.10
90 092280134 22工行二級(jí)資本債04A 2 0.02% 518.07
91 232400018 24寧波銀行二級(jí)資本債01 2 0.02% 517.14
92 127045 牧原轉(zhuǎn)債 10 0.02% 507.12
93 241759 24招證G4 1 0.02% 505.84
94 113050 南銀轉(zhuǎn)債 6 0.02% 505.06
95 2421019 24義烏農(nóng)商三農(nóng)債02 1 0.02% 504.07
96 212580004 25恒豐銀行債01 2 0.02% 500.59
97 102580206 25中石化MTN002 2 0.02% 490.05
98 127024 盈峰轉(zhuǎn)債 10 0.02% 485.32
99 127039 北港轉(zhuǎn)債 9 0.02% 467.00
100 127016 魯泰轉(zhuǎn)債 11 0.02% 438.63
101 127089 晶澳轉(zhuǎn)債 11 0.02% 430.62
102 127018 本鋼轉(zhuǎn)債 5 0.02% 429.31
103 110089 興發(fā)轉(zhuǎn)債 11 0.02% 423.36
104 110067 華安轉(zhuǎn)債 7 0.02% 420.24
105 110075 南航轉(zhuǎn)債 7 0.02% 415.83
106 110079 杭銀轉(zhuǎn)債 7 0.02% 414.25
107 127085 韻達(dá)轉(zhuǎn)債 11 0.02% 402.69
108 127049 希望轉(zhuǎn)2 5 0.01% 381.31
109 123107 溫氏轉(zhuǎn)債 7 0.01% 374.14
110 118034 晶能轉(zhuǎn)債 7 0.01% 372.34
111 113068 金銅轉(zhuǎn)債 7 0.01% 354.21
112 113631 皖天轉(zhuǎn)債 4 0.01% 343.29
113 110062 烽火轉(zhuǎn)債 5 0.01% 340.27
114 113037 紫銀轉(zhuǎn)債 4 0.01% 330.04
115 128081 海亮轉(zhuǎn)債 7 0.01% 328.59
116 113641 華友轉(zhuǎn)債 5 0.01% 327.94
117 113024 核建轉(zhuǎn)債 5 0.01% 325.19
118 110073 國(guó)投轉(zhuǎn)債 5 0.01% 315.57
119 127030 盛虹轉(zhuǎn)債 5 0.01% 315.08
120 110093 神馬轉(zhuǎn)債 5 0.01% 312.70
121 127028 英特轉(zhuǎn)債 5 0.01% 309.82
122 113047 旗濱轉(zhuǎn)債 5 0.01% 302.33
123 127040 國(guó)泰轉(zhuǎn)債 5 0.01% 289.53
124 019743 24國(guó)債11 2 0.01% 272.09
125 113666 愛瑪轉(zhuǎn)債 3 0.01% 271.26
126 127056 中特轉(zhuǎn)債 9 0.01% 271.00
127 113062 常銀轉(zhuǎn)債 6 0.01% 270.90
128 113058 友發(fā)轉(zhuǎn)債 3 0.01% 265.82
129 113053 隆22轉(zhuǎn)債 7 0.01% 265.40
130 123048 應(yīng)急轉(zhuǎn)債 4 0.01% 264.81
131 113632 鶴21轉(zhuǎn)債 3 0.01% 264.25
132 128144 利民轉(zhuǎn)債 5 0.01% 258.00
133 113616 韋爾轉(zhuǎn)債 5 0.01% 254.94
134 128141 旺能轉(zhuǎn)債 5 0.01% 254.92
135 113046 金田轉(zhuǎn)債 6 0.01% 254.19
136 127027 能化轉(zhuǎn)債 4 0.01% 253.96
137 127067 恒逸轉(zhuǎn)2 4 0.01% 245.19
138 127086 恒邦轉(zhuǎn)債 4 0.01% 244.07
139 113039 嘉澤轉(zhuǎn)債 3 0.01% 242.00
140 128133 奇正轉(zhuǎn)債 3 0.01% 241.10
141 123247 萬凱轉(zhuǎn)債 3 0.01% 239.70
142 127082 亞科轉(zhuǎn)債 3 0.01% 238.62
143 128136 立訊轉(zhuǎn)債 5 0.01% 238.50
144 111017 藍(lán)天轉(zhuǎn)債 3 0.01% 237.76
145 118030 睿創(chuàng)轉(zhuǎn)債 2 0.01% 236.90
146 113033 利群轉(zhuǎn)債 3 0.01% 236.86
147 128131 崇達(dá)轉(zhuǎn)2 3 0.01% 234.67
148 113669 景23轉(zhuǎn)債 2 0.01% 231.61
149 127102 浙建轉(zhuǎn)債 6 0.01% 228.01
150 127050 麒麟轉(zhuǎn)債 2 0.01% 224.78
151 113651 松霖轉(zhuǎn)債 2 0.01% 224.40
152 127052 西子轉(zhuǎn)債 3 0.01% 224.12
153 113048 晶科轉(zhuǎn)債 3 0.01% 217.48
154 118024 冠宇轉(zhuǎn)債 3 0.01% 216.46
155 118003 華興轉(zhuǎn)債 3 0.01% 216.46
156 113582 火炬轉(zhuǎn)債 2 0.01% 215.20
157 152845 21漢江02 2 0.01% 211.43
158 128130 景興轉(zhuǎn)債 3 0.01% 210.63
159 102101240 21福州城鄉(xiāng)MTN001 2 0.01% 209.84
160 123161 強(qiáng)聯(lián)轉(zhuǎn)債 3 0.01% 209.76
161 127022 恒逸轉(zhuǎn)債 7 0.01% 209.34
162 123240 楚天轉(zhuǎn)債 3 0.01% 207.77
163 110082 宏發(fā)轉(zhuǎn)債 3 0.01% 206.48
164 128134 鴻路轉(zhuǎn)債 5 0.01% 204.47
165 123145 藥石轉(zhuǎn)債 3 0.01% 203.71
166 127035 濮耐轉(zhuǎn)債 2 0.01% 203.64
167 113549 白電轉(zhuǎn)債 3 0.01% 203.62
168 110084 貴燃轉(zhuǎn)債 3 0.01% 198.80
169 113674 華設(shè)轉(zhuǎn)債 3 0.01% 198.01
170 127071 天箭轉(zhuǎn)債 4 0.01% 194.32
171 128071 合興轉(zhuǎn)債 3 0.01% 192.58
172 019734 24國(guó)債03 2 0.01% 191.99
173 113051 節(jié)能轉(zhuǎn)債 4 0.01% 189.45
174 113064 東材轉(zhuǎn)債 4 0.01% 188.16
175 123216 科順轉(zhuǎn)債 3 0.01% 188.03
176 123158 宙邦轉(zhuǎn)債 4 0.01% 186.19
177 113623 鳳21轉(zhuǎn)債 3 0.01% 185.44
178 110090 愛迪轉(zhuǎn)債 2 0.01% 184.21
179 113049 長(zhǎng)汽轉(zhuǎn)債 6 0.01% 184.19
180 127070 大中轉(zhuǎn)債 3 0.01% 184.10
181 113069 博23轉(zhuǎn)債 2 0.01% 183.72
182 110095 雙良轉(zhuǎn)債 3 0.01% 183.17
183 123119 康泰轉(zhuǎn)2 2 0.01% 182.74
184 127073 天賜轉(zhuǎn)債 3 0.01% 181.01
185 111010 立昂轉(zhuǎn)債 3 0.01% 180.92
186 118013 道通轉(zhuǎn)債 2 0.01% 180.88
187 113030 東風(fēng)轉(zhuǎn)債 2 0.01% 180.79
188 113605 大參轉(zhuǎn)債 2 0.01% 180.70
189 113067 燃23轉(zhuǎn)債 2 0.01% 179.16
190 118022 鋰科轉(zhuǎn)債 5 0.01% 178.49
191 113673 岱美轉(zhuǎn)債 2 0.01% 177.42
192 113563 柳藥轉(zhuǎn)債 3 0.01% 177.05
193 127072 博實(shí)轉(zhuǎn)債 2 0.01% 175.71
194 113043 財(cái)通轉(zhuǎn)債 5 0.01% 174.48
195 111002 特紙轉(zhuǎn)債 2 0.01% 174.40
196 113584 家悅轉(zhuǎn)債 2 0.01% 173.09
197 123108 樂普轉(zhuǎn)2 4 0.01% 168.77
198 110096 豫光轉(zhuǎn)債 2 0.01% 163.69
199 127064 杭氧轉(zhuǎn)債 4 0.01% 163.60
200 127091 科數(shù)轉(zhuǎn)債 2 0.01% 162.30
201 113672 福蓉轉(zhuǎn)債 2 0.01% 159.63
202 113659 萊克轉(zhuǎn)債 3 0.01% 156.72
203 113621 彤程轉(zhuǎn)債 2 0.01% 156.19
204 127103 東南轉(zhuǎn)債 2 0.01% 155.08
205 127026 超聲轉(zhuǎn)債 2 0.01% 151.39
206 128109 楚江轉(zhuǎn)債 2 0.01% 150.34
207 113634 珀萊轉(zhuǎn)債 2 0.01% 149.83
208 123130 設(shè)研轉(zhuǎn)債 2 0.01% 148.46
209 118025 奕瑞轉(zhuǎn)債 3 0.01% 144.14
210 110087 天業(yè)轉(zhuǎn)債 4 0.01% 138.39
211 123210 信服轉(zhuǎn)債 2 0.01% 135.18
212 152814 21恩施債 2 0.01% 134.28
213 113647 禾豐轉(zhuǎn)債 3 0.01% 133.73
214 123091 長(zhǎng)海轉(zhuǎn)債 3 0.01% 132.21
215 184089 G21新沂 2 0.00% 125.97
216 123090 三諾轉(zhuǎn)債 2 0.00% 124.84
217 128122 興森轉(zhuǎn)債 2 0.00% 124.64
218 113655 歐22轉(zhuǎn)債 4 0.00% 123.27
219 127084 柳工轉(zhuǎn)2 4 0.00% 122.29
220 113059 福萊轉(zhuǎn)債 4 0.00% 119.48
221 113652 偉22轉(zhuǎn)債 2 0.00% 116.78
222 113682 益豐轉(zhuǎn)債 2 0.00% 115.79
223 111009 盛泰轉(zhuǎn)債 3 0.00% 115.22
224 110076 華海轉(zhuǎn)債 2 0.00% 112.71
225 113579 健友轉(zhuǎn)債 2 0.00% 112.46
226 110081 聞泰轉(zhuǎn)債 2 0.00% 111.74
227 127025 冀東轉(zhuǎn)債 2 0.00% 104.63
228 113542 好客轉(zhuǎn)債 3 0.00% 103.39
229 111014 李子轉(zhuǎn)債 4 0.00% 102.22
230 127038 國(guó)微轉(zhuǎn)債 2 0.00% 96.42
231 110077 洪城轉(zhuǎn)債 2 0.00% 92.01
232 128135 洽洽轉(zhuǎn)債 2 0.00% 91.92
233 127017 萬青轉(zhuǎn)債 2 0.00% 91.01
234 127066 科利轉(zhuǎn)債 5 0.00% 81.80
235 110086 精工轉(zhuǎn)債 3 0.00% 75.27
236 127031 洋豐轉(zhuǎn)債 2 0.00% 73.71
237 113661 福22轉(zhuǎn)債 3 0.00% 72.91
238 128095 恩捷轉(zhuǎn)債 3 0.00% 72.30
239 128142 新乳轉(zhuǎn)債 2 0.00% 60.80
240 113545 金能轉(zhuǎn)債 2 0.00% 54.19
241 113687 振華轉(zhuǎn)債 2 0.00% 49.81
242 113633 科沃轉(zhuǎn)債 2 0.00% 42.93
243 113066 平煤轉(zhuǎn)債 2 0.00% 38.59

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