ÐòºÅ | ¹É¶«Ãû³Æ | ³Ö¹ÉÊýÁ¿ | Á÷ͨ% | ¸üÐÂÈÕÆÚ |
1 | ÎÌÕ¼¹ú | 15772409¹É | 6.3427% | 2024-09-30 |
2 | ÕÔȺ | 3350473¹É | 1.3474% | 2024-09-30 |
3 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Èý×ãÌì¿Õ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 3114900¹É | 1.2526% | 2024-09-30 |
4 | Ðûº½ | 3107116¹É | 1.2495% | 2024-09-30 |
5 | Ðìê» | 2885100¹É | 1.1602% | 2024-09-30 |
6 | ÀîºÆ | 2690000¹É | 1.0818% | 2024-09-30 |
7 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Èý×ãÌì¿Õ5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 2640400¹É | 1.0618% | 2024-09-30 |
8 | »ÆÀÙ | 2459620¹É | 0.9891% | 2024-09-30 |
9 | ÐÁçù | 2125000¹É | 0.8546% | 2024-09-30 |
10 | ´ÞΪ³¬ | 2000021¹É | 0.8043% | 2024-09-30 |
11 | ÎÌÕ¼¹ú | 15772409¹É | 6.5278% | 2024-06-30 |
12 | ÕÔȺ | 3350473¹É | 1.3867% | 2024-06-30 |
13 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Èý×ãÌì¿Õ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 3114900¹É | 1.2892% | 2024-06-30 |
14 | Ðûº½ | 3107116¹É | 1.286% | 2024-06-30 |
15 | Ðìê» | 3021500¹É | 1.2505% | 2024-06-30 |
16 | »ÆÀÙ | 2779700¹É | 1.1504% | 2024-06-30 |
17 | ÀîºÆ | 2690000¹É | 1.1133% | 2024-06-30 |
18 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Èý×ãÌì¿Õ5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 2640400¹É | 1.0928% | 2024-06-30 |
19 | ´ÞΪ³¬ | 2270021¹É | 0.9395% | 2024-06-30 |
20 | ÐÁçù | 2270000¹É | 0.9395% | 2024-06-30 |
21 | ÎÌÕ¼¹ú | 15772409¹É | 7.009% | 2024-03-31 |
22 | Ðìê» | 3813200¹É | 1.695% | 2024-03-31 |
23 | ÕÔȺ | 3350473¹É | 1.489% | 2024-03-31 |
24 | Ðûº½ | 3127116¹É | 1.39% | 2024-03-31 |
25 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£Èý×ãÌì¿Õ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 3114900¹É | 1.384% | 2024-03-31 |
26 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£Èý×ãÌì¿Õ5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 2640400¹É | 1.173% | 2024-03-31 |
27 | ÀîºÆ | 2638000¹É | 1.172% | 2024-03-31 |
28 | »ÆÀÙ | 2419700¹É | 1.075% | 2024-03-31 |
29 | ´ÞΪ³¬ | 2333721¹É | 1.037% | 2024-03-31 |
30 | Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾£ÐŰĽ¡¿µÖйúÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð | 2121900¹É | 0.943% | 2024-03-31 |
31 | ÎÌÕ¼¹ú | 15772409¹É | 7.009% | 2023-12-31 |
32 | Ðìê» | 3780000¹É | 1.68% | 2023-12-31 |
33 | ÕÔȺ | 3350473¹É | 1.489% | 2023-12-31 |
34 | Ðûº½ | 3127116¹É | 1.39% | 2023-12-31 |
35 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£Èý×ãÌì¿Õ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 3114900¹É | 1.384% | 2023-12-31 |
36 | ºúݺ | 2900000¹É | 1.289% | 2023-12-31 |
37 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£Èý×ãÌì¿Õ5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 2640400¹É | 1.173% | 2023-12-31 |
38 | MORGANSTANLEY&CO.INTERNATIONALPLC. | 2612311¹É | 1.161% | 2023-12-31 |
39 | ÀîºÆ | 2605444¹É | 1.158% | 2023-12-31 |
40 | ´ÞΪ³¬ | 2273721¹É | 1.01% | 2023-12-31 |
41 | ÎÌÕ¼¹ú | 15772409¹É | 7.053% | 2023-09-30 |
42 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾£Í¨âù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.472% | 2023-09-30 |
43 | Ðìê» | 3710000¹É | 1.659% | 2023-09-30 |
44 | ÀîºêÇä | 3673100¹É | 1.642% | 2023-09-30 |
45 | ÕÔȺ | 3350473¹É | 1.498% | 2023-09-30 |
46 | Ðûº½ | 3137116¹É | 1.403% | 2023-09-30 |
47 | ɽ¶«Èý×ã˽ļ֤ȯͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£Èý×ãÌì¿Õ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 3055100¹É | 1.366% | 2023-09-30 |
48 | ÀîºÆ | 2435444¹É | 1.089% | 2023-09-30 |
49 | ÓÚº£ºã | 2390600¹É | 1.069% | 2023-09-30 |
50 | ´ÞΪ³¬ | 2283721¹É | 1.021% | 2023-09-30 |
51 | ÎÌÕ¼¹ú | 15772409¹É | 7.053% | 2023-06-30 |
52 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.472% | 2023-06-30 |
53 | ÀîºêÇä | 4030200¹É | 1.802% | 2023-06-30 |
54 | Ðìê» | 3590000¹É | 1.605% | 2023-06-30 |
55 | ÕÔȺ | 3350473¹É | 1.498% | 2023-06-30 |
56 | Ðûº½ | 3137116¹É | 1.403% | 2023-06-30 |
57 | »ÆÀÙ | 2645600¹É | 1.183% | 2023-06-30 |
58 | ÀîºÆ | 2325444¹É | 1.04% | 2023-06-30 |
59 | ´ÞΪ³¬ | 2245021¹É | 1.004% | 2023-06-30 |
60 | ÕÅÍ®»Û | 2097133¹É | 0.938% | 2023-06-30 |
61 | ÎÌÕ¼¹ú | 15772409¹É | 7.039% | 2023-03-31 |
62 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.463% | 2023-03-31 |
63 | ÕÔȺ | 3350473¹É | 1.495% | 2023-03-31 |
64 | Ðìê» | 3317200¹É | 1.48% | 2023-03-31 |
65 | Ðûº½ | 3137116¹É | 1.4% | 2023-03-31 |
66 | »ÆÀÙ | 3072700¹É | 1.371% | 2023-03-31 |
67 | ÕÅÍ®»Û | 2437133¹É | 1.088% | 2023-03-31 |
68 | ÀîºÆ | 2325444¹É | 1.038% | 2023-03-31 |
69 | ÀîºêÇä | 2254900¹É | 1.006% | 2023-03-31 |
70 | ´ÞΪ³¬ | 2175821¹É | 0.971% | 2023-03-31 |
71 | ÎÌÕ¼¹ú | 15772409¹É | 7.039% | 2022-12-31 |
72 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.463% | 2022-12-31 |
73 | ´ÞΪ³¬ | 4344421¹É | 1.939% | 2022-12-31 |
74 | »Æʥǿ | 3798427¹É | 1.695% | 2022-12-31 |
75 | ½Æ俵 | 3519900¹É | 1.571% | 2022-12-31 |
76 | Ðìê» | 3360000¹É | 1.5% | 2022-12-31 |
77 | ÕÔȺ | 3350473¹É | 1.495% | 2022-12-31 |
78 | Ðûº½ | 3137116¹É | 1.4% | 2022-12-31 |
79 | »ÆÀÙ | 2965600¹É | 1.324% | 2022-12-31 |
80 | ÀîºÆ | 2287444¹É | 1.021% | 2022-12-31 |
81 | ÎÌÕ¼¹ú | 15772409¹É | 7.496% | 2022-09-30 |
82 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾£Í¨âù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.752% | 2022-09-30 |
83 | »Æʥǿ | 6924627¹É | 3.291% | 2022-09-30 |
84 | ´ÞΪ³¬ | 6026721¹É | 2.864% | 2022-09-30 |
85 | ½Æ俵 | 5436300¹É | 2.584% | 2022-09-30 |
86 | Ðìê» | 3490000¹É | 1.659% | 2022-09-30 |
87 | ÕÔȺ | 3350473¹É | 1.592% | 2022-09-30 |
88 | Ðûº½ | 3137116¹É | 1.491% | 2022-09-30 |
89 | »ÆÀÙ | 3040000¹É | 1.445% | 2022-09-30 |
90 | ¶ÎËØР| 2813600¹É | 1.337% | 2022-09-30 |
91 | ÎÌÕ¼¹ú | 15772409¹É | 7.496% | 2022-06-30 |
92 | ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾£Í¨âù½ðÅ£5ºÅ˽ļ֤ȯͶ×Ê»ù½ð | 10000000¹É | 4.752% | 2022-06-30 |
93 | »Æʥǿ | 9397827¹É | 4.466% | 2022-06-30 |
94 | ´ÞΪ³¬ | 7611621¹É | 3.617% | 2022-06-30 |
95 | ½Æ俵 | 5436300¹É | 2.584% | 2022-06-30 |
96 | Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð | 4000000¹É | 1.901% | 2022-06-30 |
97 | ÕÔȺ | 3350473¹É | 1.592% | 2022-06-30 |
98 | Ðìê» | 3160000¹É | 1.502% | 2022-06-30 |
99 | Ðûº½ | 3137116¹É | 1.491% | 2022-06-30 |
100 | »ÆÀÙ | 2915000¹É | 1.385% | 2022-06-30 |
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