持债变动
查看历史:
证券代码 |
证券名称 |
本期市值(元) |
本期截止时间 |
上期市值(元) |
上期截止时间 |
增加市值(元) |
增持幅度(%) |
220014 |
22附息国债14 |
141,001,863.0100 |
2022-12-31 |
-- |
-- |
-- |
-- |
220211 |
22国开11 |
110,592,282.1900 |
2022-12-31 |
130,259,821.92 |
2022-09-30 |
-19,667,539.73 |
-15.10 |
101900081 |
19南昌轨... |
94,542,859.7300 |
2022-12-31 |
-- |
-- |
-- |
-- |
018008 |
国开1802 |
82,874,354.1900 |
2022-12-31 |
82,595,432.74 |
2022-09-30 |
278,921.45 |
0.34 |
102280217 |
22格力MTN001 |
61,326,295.8900 |
2022-12-31 |
-- |
-- |
-- |
-- |
180107 |
22远航41 |
3,663,541.8900 |
2022-12-31 |
11,143,901.02 |
2022-09-30 |
-7,480,359.13 |
-67.13 |
113623 |
凤21转债 |
712,554.0400 |
2022-12-31 |
-- |
-- |
-- |
-- |
127042 |
嘉美转债 |
964,690.3900 |
2022-12-31 |
-- |
-- |
-- |
-- |
113048 |
晶科转债 |
968,526.7200 |
2022-12-31 |
-- |
-- |
-- |
-- |
113050 |
南银转债 |
1,989,862.9000 |
2022-12-31 |
-- |
-- |
-- |
-- |
132018 |
G三峡EB1 |
2,618,472.9300 |
2022-12-31 |
817,054.99 |
2022-09-30 |
1,801,417.94 |
220.48 |
113563 |
柳药转债 |
2,940,152.0000 |
2022-12-31 |
-- |
-- |
-- |
-- |
113641 |
华友转债 |
2,965,018.8500 |
2022-12-31 |
213,002.84 |
2022-09-30 |
2,752,016.01 |
1,292.01 |
113647 |
禾丰转债 |
3,126,527.1800 |
2022-12-31 |
-- |
-- |
-- |
-- |
123083 |
朗新转债 |
3,350,208.2200 |
2022-12-31 |
-- |
-- |
-- |
-- |
113632 |
鹤21转债 |
3,481,900.8900 |
2022-12-31 |
-- |
-- |
-- |
-- |
113505 |
杭电转债 |
3,547,120.2200 |
2022-12-31 |
-- |
-- |
-- |
-- |
127032 |
苏行转债 |
3,568,543.5600 |
2022-12-31 |
-- |
-- |
-- |
-- |
113060 |
浙22转债 |
3,623,943.2900 |
2022-12-31 |
-- |
-- |
-- |
-- |
113042 |
上银转债 |
3,674,927.1200 |
2022-12-31 |
3,732,631.10 |
2022-09-30 |
-57,703.98 |
-1.55 |
113549 |
白电转债 |
3,864,858.2200 |
2022-12-31 |
-- |
-- |
-- |
-- |
127052 |
西子转债 |
4,325,113.1500 |
2022-12-31 |
-- |
-- |
-- |
-- |
113605 |
大参转债 |
4,499,824.6600 |
2022-12-31 |
-- |
-- |
-- |
-- |
113053 |
隆22转债 |
4,572,329.8600 |
2022-12-31 |
-- |
-- |
-- |
-- |
113622 |
杭叉转债 |
4,574,706.8900 |
2022-12-31 |
-- |
-- |
-- |
-- |
127018 |
本钢转债 |
5,358,149.3200 |
2022-12-31 |
5,273,855.89 |
2022-09-30 |
84,293.43 |
1.60 |
113059 |
福莱转债 |
5,801,930.1400 |
2022-12-31 |
-- |
-- |
-- |
-- |