- 旗下基金:665只4/201
- 份额数量:9438.34亿份7/201
- 份额相对上期变化:-0.00%
- 基金经理:93人3/201
- 资产净值:9808.64亿元6/201
- 资产相对上期变化:2.71%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
22国开03 |
15 |
16860.00 |
1736376.73 |
46.94 |
2 |
22国开08 |
18 |
13315.00 |
1361759.60 |
27.96 |
3 |
20国开03 |
10 |
12470.00 |
1299378.45 |
27.68 |
4 |
16国开10 |
8 |
11100.00 |
1151279.29 |
22.43 |
5 |
23国开02 |
25 |
9000.00 |
927621.36 |
14.92 |
6 |
21国开08 |
7 |
8500.00 |
867881.81 |
34.12 |
7 |
20国开08 |
3 |
7690.00 |
787332.66 |
39.00 |
8 |
23浙商银行CD201 |
5 |
7500.00 |
742810.25 |
2.98 |
9 |
23国开08 |
19 |
7210.00 |
733557.20 |
19.21 |
10 |
23国开03 |
34 |
6940.00 |
719436.49 |
12.69 |
11 |
23民生银行CD386 |
7 |
6800.00 |
676700.64 |
3.59 |
12 |
20国开12 |
6 |
6510.00 |
671249.31 |
15.04 |
13 |
23贴现国债65 |
7 |
6240.00 |
623177.56 |
3.73 |
14 |
23民生银行CD398 |
7 |
6100.00 |
606641.45 |
3.21 |
15 |
23民生银行CD345 |
5 |
6100.00 |
601461.29 |
2.41 |
16 |
21进出05 |
4 |
5190.00 |
535272.50 |
28.42 |
17 |
23民生银行CD477 |
9 |
4800.00 |
477961.41 |
2.39 |
18 |
23平安银行CD171 |
10 |
4800.00 |
477331.54 |
4.64 |
19 |
23国开06 |
30 |
4500.00 |
455749.08 |
2.76 |
20 |
23杭州银行CD206 |
3 |
4500.00 |
443615.82 |
2.90 |
21 |
23交通银行CD204 |
3 |
4200.00 |
414120.87 |
2.71 |
22 |
23广州农村商业银行CD098 |
5 |
4000.00 |
398615.52 |
1.96 |
23 |
23江苏银行CD225 |
2 |
4000.00 |
397725.38 |
4.14 |
24 |
23附息国债18 |
23 |
3937.40 |
395406.98 |
10.33 |
25 |
23南京银行CD185 |
2 |
4000.00 |
395107.08 |
4.11 |
26 |
21农发09 |
3 |
3720.00 |
373231.14 |
2.44 |
27 |
15进出08 |
3 |
3525.00 |
368637.91 |
36.86 |
28 |
22附息国债17 |
3 |
3600.00 |
366357.81 |
27.43 |
29 |
21国开03 |
16 |
3470.00 |
363659.43 |
12.60 |
30 |
23贴现国债77 |
5 |
3160.00 |
314704.26 |
2.02 |
31 |
23国开07 |
6 |
3030.00 |
305576.73 |
17.21 |
32 |
22附息国债25 |
7 |
2960.00 |
302190.97 |
21.72 |
33 |
23光大银行CD233 |
3 |
3000.00 |
299712.06 |
1.96 |
34 |
23国开13 |
3 |
2490.00 |
250075.47 |
4.82 |
35 |
22附息国债19 |
3 |
2370.00 |
239136.39 |
17.91 |
36 |
14国开11 |
3 |
2250.00 |
236235.99 |
4.55 |
37 |
23农业银行CD105 |
5 |
2300.00 |
227649.88 |
4.11 |
38 |
23中信银行CD179 |
2 |
2200.00 |
218239.68 |
4.31 |
39 |
23农业银行CD107 |
3 |
2100.00 |
208010.31 |
4.01 |
40 |
浦发转债 |
23 |
1028.50 |
207776.78 |
12.19 |
41 |
22国开02 |
6 |
1960.00 |
200904.27 |
10.13 |
42 |
23国开14 |
2 |
2000.00 |
200827.48 |
2.09 |
43 |
23进出06 |
32 |
1990.00 |
199890.62 |
4.44 |
44 |
23邮储银行CD071 |
2 |
2000.00 |
199360.84 |
3.94 |
45 |
23邮储银行CD069 |
2 |
2000.00 |
199308.58 |
4.91 |
46 |
23民生银行CD483 |
4 |
2000.00 |
199093.14 |
2.18 |
47 |
23恒丰银行CD306 |
2 |
2000.00 |
199030.98 |
2.07 |
48 |
23湖南银行CD181 |
2 |
2000.00 |
198878.24 |
2.07 |
49 |
杭银转债 |
10 |
1728.70 |
196985.75 |
14.39 |
50 |
22进出15 |
4 |
1900.00 |
195235.59 |
26.14 |
51 |
21国开13 |
5 |
1870.00 |
187475.46 |
3.43 |
52 |
成银转债 |
8 |
1591.87 |
182322.29 |
13.92 |
53 |
南银转债 |
18 |
1582.20 |
181412.51 |
8.93 |
54 |
23光大银行CD284 |
3 |
1800.00 |
178297.11 |
3.43 |
55 |
18国开06 |
2 |
1660.00 |
174953.42 |
16.84 |
56 |
南航转债 |
4 |
1396.32 |
171789.72 |
13.74 |
57 |
21国开18 |
5 |
1680.00 |
169445.47 |
7.75 |
58 |
16农发18 |
1 |
1600.00 |
166667.87 |
10.21 |
59 |
19国开08 |
12 |
1530.00 |
156534.30 |
6.96 |
60 |
19华夏银行永续债 |
4 |
1500.00 |
155225.40 |
15.02 |
61 |
常银转债 |
18 |
1329.00 |
151241.37 |
9.10 |
62 |
23农业银行CD256 |
3 |
1500.00 |
149180.16 |
2.87 |
63 |
23上海银行01 |
2 |
1420.00 |
144530.38 |
7.67 |
64 |
兴业转债 |
21 |
748.97 |
143819.70 |
8.54 |
65 |
15农发05 |
1 |
1380.00 |
143735.62 |
17.12 |
66 |
国开2302 |
1 |
1354.40 |
138263.25 |
8.47 |
67 |
23农发21 |
21 |
1360.00 |
136780.21 |
6.67 |
68 |
23徽商银行CD148 |
10 |
1300.00 |
129258.54 |
6.34 |
69 |
23广州银行CD125 |
4 |
1300.00 |
129223.38 |
2.18 |
70 |
23农发01 |
6 |
1260.00 |
128627.88 |
2.84 |
71 |
23附息国债22 |
12 |
1230.00 |
124554.00 |
6.70 |
72 |
19中国银行永续债01 |
2 |
1180.00 |
123019.52 |
14.73 |
73 |
23进出01 |
6 |
1206.00 |
123009.42 |
5.71 |
74 |
大秦转债 |
30 |
473.75 |
119021.59 |
4.83 |
75 |
23渤海银行CD388 |
2 |
1200.00 |
118781.16 |
2.34 |
76 |
浙22转债 |
25 |
110.22 |
112690.22 |
5.46 |
77 |
23国债10 |
42 |
1089.10 |
110456.26 |
8.41 |
78 |
22附息国债10 |
5 |
1080.00 |
109767.29 |
8.10 |
79 |
国投转债 |
23 |
20.26 |
109262.94 |
5.03 |
80 |
23国开11 |
25 |
1080.00 |
108409.32 |
4.19 |
81 |
21国开02 |
9 |
1050.00 |
108089.97 |
6.00 |
82 |
国开2002 |
1 |
1031.04 |
106012.65 |
12.63 |
83 |
15国开05 |
2 |
1010.00 |
105041.55 |
11.74 |
84 |
20邮储银行永续债 |
7 |
1010.00 |
105040.96 |
9.24 |
85 |
22进出03 |
7 |
1010.00 |
102888.18 |
19.15 |
86 |
23进出03 |
3 |
1000.00 |
102519.84 |
15.45 |
87 |
22进出13 |
4 |
1000.00 |
100804.76 |
22.38 |
88 |
23兴业银行CD259 |
2 |
1000.00 |
99698.06 |
2.46 |
89 |
23长沙银行CD174 |
2 |
1000.00 |
99690.82 |
1.97 |
90 |
23建设银行CD117 |
2 |
1000.00 |
99646.64 |
1.97 |
91 |
23江苏银行CD211 |
2 |
1000.00 |
99507.00 |
2.45 |
92 |
23浙商银行CD159 |
2 |
1000.00 |
99493.14 |
2.45 |
93 |
22进出22 |
7 |
982.00 |
99041.49 |
8.27 |
94 |
23长沙银行CD218 |
2 |
1000.00 |
99034.04 |
1.96 |
95 |
23广州农村商业银行CD149 |
6 |
1000.00 |
98808.40 |
5.71 |
96 |
23国开05 |
18 |
940.00 |
98440.22 |
7.18 |
97 |
上银转债 |
19 |
312.13 |
97022.21 |
5.82 |
98 |
22国开14 |
3 |
950.00 |
95075.24 |
10.13 |
99 |
长汽转债 |
14 |
0.00 |
91710.14 |
5.19 |
100 |
21中国银行02 |
2 |
880.00 |
89309.73 |
9.48 |
101 |
19农业银行永续债01 |
2 |
860.00 |
88241.00 |
10.57 |
102 |
23农发06 |
5 |
860.00 |
87136.69 |
6.16 |
103 |
22光大银行 |
2 |
860.00 |
86313.15 |
6.71 |
104 |
19浦发银行永续债 |
4 |
820.00 |
84663.88 |
8.19 |
105 |
22北京银行小微债01 |
2 |
790.00 |
81165.81 |
6.98 |
106 |
23附息国债12 |
7 |
800.00 |
80761.14 |
6.78 |
107 |
23进出02 |
6 |
790.00 |
80258.64 |
15.43 |
108 |
22国开05 |
8 |
760.00 |
79593.62 |
14.86 |
109 |
23交通银行CD275 |
6 |
800.00 |
79345.52 |
9.12 |
110 |
21浦发银行01 |
6 |
755.00 |
77723.53 |
5.46 |
111 |
23附息国债23 |
8 |
680.00 |
70821.56 |
6.57 |
112 |
通22转债 |
6 |
0.00 |
70487.82 |
5.19 |
113 |
本钢转债 |
21 |
0.00 |
69233.51 |
3.59 |
114 |
19农发09 |
9 |
670.00 |
68245.79 |
6.27 |
115 |
19工商银行永续债 |
2 |
660.00 |
67872.84 |
8.13 |
116 |
温氏转债 |
34 |
303.71 |
67319.94 |
2.67 |
117 |
23贴现国债59 |
6 |
600.00 |
59669.74 |
3.42 |
118 |
23四川银行CD188 |
6 |
600.00 |
59199.78 |
3.39 |
119 |
23华夏银行CD278 |
2 |
600.00 |
58745.18 |
5.28 |
120 |
19上海银行二级 |
4 |
570.00 |
58035.60 |
7.95 |
121 |
15国开10 |
4 |
550.00 |
58011.36 |
21.97 |
122 |
21华夏银行02 |
2 |
560.00 |
56523.26 |
5.54 |
123 |
核建转债 |
4 |
0.00 |
56429.00 |
4.51 |
124 |
16国开13 |
3 |
540.00 |
55530.90 |
40.88 |
125 |
23进出04 |
6 |
540.00 |
54560.99 |
4.88 |
126 |
19广发银行永续债 |
4 |
500.00 |
51207.12 |
7.66 |
127 |
20江苏银行永续债 |
1 |
490.00 |
50962.03 |
9.22 |
128 |
22南京银行永续债01 |
1 |
500.00 |
50675.36 |
9.17 |
129 |
22兴业银行04 |
1 |
500.00 |
50544.17 |
5.55 |
130 |
23附息国债17 |
1 |
500.00 |
50273.96 |
8.35 |
131 |
23平安银行CD172 |
4 |
500.00 |
48861.54 |
8.49 |
132 |
14营口港MTN001 |
3 |
450.00 |
47715.15 |
6.46 |
133 |
19平安银行二级 |
5 |
460.00 |
47682.00 |
6.99 |
134 |
20交通银行二级 |
4 |
460.00 |
47266.58 |
15.78 |
135 |
22浙商银行小微债02 |
3 |
460.00 |
47222.30 |
4.09 |
136 |
20浦发银行二级01 |
2 |
450.00 |
46510.79 |
5.26 |
137 |
23农发清发02 |
3 |
450.00 |
46058.40 |
24.18 |
138 |
20平安银行永续债01 |
6 |
440.00 |
45934.20 |
6.86 |
139 |
21物产中大MTN001 |
3 |
450.00 |
45834.42 |
6.20 |
140 |
淮22转债 |
25 |
0.00 |
45741.13 |
2.17 |
141 |
21国开15 |
2 |
440.00 |
45591.80 |
63.19 |
142 |
苏租转债 |
8 |
75.18 |
45304.27 |
2.48 |
143 |
23华夏银行债02 |
2 |
440.00 |
44780.90 |
4.02 |
144 |
20广发银行二级01 |
2 |
430.00 |
44448.83 |
7.36 |
145 |
22国开07 |
3 |
430.00 |
43289.17 |
6.68 |
146 |
19国开04 |
2 |
400.00 |
42382.16 |
4.86 |
147 |
15进出14 |
1 |
400.00 |
41477.02 |
6.89 |
148 |
23国债09 |
6 |
379.80 |
40707.62 |
11.73 |
149 |
22国债17 |
2 |
400.00 |
40705.76 |
17.09 |
150 |
21农发06 |
1 |
400.00 |
40614.27 |
7.85 |
151 |
22三峡银行绿色债01 |
2 |
400.00 |
40212.86 |
19.86 |
152 |
23渤海银行CD346 |
4 |
400.00 |
39928.48 |
6.13 |
153 |
23西安银行CD071 |
4 |
400.00 |
39893.76 |
6.13 |
154 |
23湖北银行CD076 |
4 |
400.00 |
39875.76 |
2.88 |
155 |
23民生银行CD256 |
4 |
400.00 |
39837.10 |
2.87 |
156 |
23南京银行CD133 |
2 |
400.00 |
39798.08 |
11.06 |
157 |
23深圳前海微众银行CD058 |
4 |
400.00 |
39764.08 |
6.11 |
158 |
23广发银行CD213 |
4 |
400.00 |
39672.76 |
8.14 |
159 |
23农业银行CD108 |
2 |
400.00 |
39625.64 |
4.58 |
160 |
23农业银行CD142 |
2 |
400.00 |
39516.16 |
37.69 |
161 |
23中国银行CD025 |
4 |
400.00 |
39491.40 |
4.57 |
162 |
23浦发银行CD129 |
2 |
400.00 |
39487.36 |
19.50 |
163 |
23华夏银行CD273 |
2 |
400.00 |
39177.20 |
11.46 |
164 |
23中国银行CD061 |
2 |
400.00 |
39093.24 |
6.19 |
165 |
23中国银行CD054 |
2 |
380.00 |
37689.12 |
11.27 |
166 |
22国债13 |
15 |
367.60 |
37191.84 |
9.09 |
167 |
22农发清发05 |
3 |
370.00 |
37141.85 |
9.47 |
168 |
旗滨转债 |
6 |
0.00 |
37077.63 |
2.73 |
169 |
G三峡EB1 |
7 |
119.84 |
36987.39 |
2.56 |
170 |
22光大银行小微债 |
3 |
360.00 |
36957.17 |
8.38 |
171 |
21进出03 |
3 |
360.00 |
36936.27 |
4.55 |
172 |
20广州城投MTN003 |
2 |
360.00 |
36371.34 |
5.76 |
173 |
23国债01 |
36 |
355.80 |
36271.28 |
8.52 |
174 |
21国开10 |
2 |
340.00 |
36219.50 |
50.20 |
175 |
G三峡EB2 |
23 |
1.38 |
36205.48 |
1.57 |
176 |
23国债03 |
5 |
329.70 |
33816.24 |
7.34 |
177 |
22兴业银行01 |
1 |
320.00 |
32970.02 |
4.26 |
178 |
中金转债 |
25 |
121.56 |
32917.48 |
1.45 |
179 |
23江苏银行债02 |
2 |
320.00 |
32321.54 |
9.45 |
180 |
23鲁高速MTN002 |
1 |
300.00 |
31205.70 |
4.26 |
181 |
23蓝星MTN001 |
3 |
300.00 |
31124.31 |
3.83 |
182 |
23国开16 |
8 |
310.00 |
31096.26 |
2.30 |
183 |
22国网租赁MTN001 |
2 |
300.00 |
30875.72 |
9.96 |
184 |
龙净转债 |
24 |
103.72 |
30845.01 |
1.85 |
185 |
22中信银行01 |
1 |
300.00 |
30695.34 |
3.97 |
186 |
23上海银行债02 |
1 |
300.00 |
30309.60 |
4.90 |
187 |
巨星转债 |
23 |
8.78 |
30235.50 |
1.74 |
188 |
22鲁高速MTN007 |
1 |
300.00 |
30147.38 |
4.12 |
189 |
20中信银行二级 |
4 |
290.00 |
29946.65 |
5.24 |
190 |
23上海银行CD104 |
2 |
300.00 |
29891.20 |
18.16 |
191 |
22江苏银行小微债 |
3 |
290.00 |
29855.15 |
9.22 |
192 |
23徽商银行CD207 |
2 |
300.00 |
29671.32 |
8.25 |
193 |
22华为MTN004 |
1 |
290.00 |
29415.44 |
8.41 |
194 |
21国开07 |
4 |
280.00 |
28560.84 |
11.49 |
195 |
牧原转债 |
24 |
6.02 |
27680.89 |
1.65 |
196 |
22国债24 |
6 |
260.80 |
27384.34 |
22.75 |
197 |
22国开20 |
5 |
270.00 |
27203.08 |
3.28 |
198 |
23附息国债26 |
11 |
267.00 |
27039.46 |
7.42 |
199 |
20建设银行二级 |
4 |
260.00 |
26964.76 |
9.26 |
200 |
财通转债 |
18 |
0.00 |
26812.68 |
1.91 |
201 |
19工商银行二级01 |
2 |
256.00 |
26530.78 |
5.64 |
202 |
19中国银行二级01 |
2 |
260.00 |
26522.92 |
17.58 |
203 |
烽火转债 |
12 |
0.00 |
26459.55 |
1.29 |
204 |
23贵州债45 |
2 |
260.00 |
26396.24 |
13.04 |
205 |
中信转债 |
3 |
232.80 |
26303.67 |
4.15 |
206 |
23国元01 |
1 |
250.00 |
25750.47 |
6.84 |
207 |
23中国银行CD032 |
3 |
252.00 |
24854.76 |
8.12 |
208 |
19中信银行永续债 |
2 |
240.00 |
24370.26 |
5.18 |
209 |
20农发05 |
3 |
240.00 |
24365.15 |
6.05 |
210 |
21邮政MTN006 |
1 |
240.00 |
24320.29 |
4.70 |
211 |
19进出11 |
1 |
240.00 |
24308.99 |
9.58 |
212 |
19国开15 |
1 |
230.00 |
24281.31 |
3.93 |
213 |
14国开22 |
1 |
230.00 |
23815.17 |
22.59 |
214 |
22兴业银行02 |
2 |
230.00 |
23679.81 |
7.86 |
215 |
19成都银行二级 |
3 |
230.00 |
23635.45 |
5.97 |
216 |
21沪盛01 |
1 |
230.00 |
23269.67 |
4.50 |
217 |
22邮储银行永续债01 |
2 |
220.00 |
23051.40 |
9.68 |
218 |
16进出10 |
2 |
220.00 |
22672.16 |
21.62 |
219 |
21农业银行永续债01 |
2 |
220.00 |
22606.78 |
9.49 |
220 |
22农发06 |
1 |
220.00 |
22282.03 |
15.68 |
221 |
15华能集MTN001 |
1 |
210.00 |
22051.74 |
8.64 |
222 |
立昂转债 |
19 |
0.00 |
21978.60 |
1.14 |
223 |
19国开03 |
5 |
210.00 |
21661.43 |
9.93 |
224 |
19民生银行二级01 |
1 |
200.00 |
20801.29 |
4.02 |
225 |
21邮储银行二级01 |
3 |
202.00 |
20772.67 |
5.54 |
226 |
19农业银行二级02 |
2 |
200.00 |
20740.86 |
13.75 |
227 |
22农发02 |
1 |
200.00 |
20666.43 |
10.33 |
228 |
川投转债 |
12 |
57.92 |
20654.43 |
1.60 |
229 |
20进出05 |
2 |
200.00 |
20638.34 |
42.68 |
230 |
20农发清发02 |
1 |
200.00 |
20637.85 |
6.77 |
231 |
21渤海银行01 |
2 |
200.00 |
20575.92 |
19.62 |
232 |
20民生银行二级 |
1 |
200.00 |
20562.92 |
5.47 |
233 |
22柳州银行绿色债01 |
2 |
200.00 |
20555.62 |
19.60 |
234 |
23国开10 |
2 |
200.00 |
20527.18 |
40.67 |
235 |
23交通银行小微债01 |
1 |
200.00 |
20526.28 |
5.46 |
236 |
23华夏银行债01 |
1 |
200.00 |
20509.06 |
5.45 |
237 |
23平安银行小微债 |
1 |
200.00 |
20471.69 |
8.12 |
238 |
22贵阳银行小微债01 |
2 |
200.00 |
20150.92 |
13.55 |
239 |
22郑州银行01 |
1 |
200.00 |
20149.98 |
7.90 |
240 |
23兴业银行CD060 |
1 |
200.00 |
19945.59 |
7.81 |
241 |
23邮储银行CD067 |
2 |
200.00 |
19931.74 |
5.82 |
242 |
23浙商银行CD205 |
2 |
200.00 |
19909.28 |
6.44 |
243 |
23深圳前海微众银行CD033 |
2 |
200.00 |
19900.38 |
2.30 |
244 |
23国债16 |
27 |
197.40 |
19843.29 |
6.43 |
245 |
23广州银行CD099 |
2 |
200.00 |
19832.52 |
3.80 |
246 |
23中信银行CD116 |
2 |
200.00 |
19824.96 |
5.79 |
247 |
23中国银行CD034 |
2 |
200.00 |
19820.86 |
4.22 |
248 |
23南京银行CD059 |
2 |
200.00 |
19816.78 |
12.04 |
249 |
23浦发银行CD101 |
2 |
200.00 |
19811.80 |
5.51 |
250 |
23建设银行CD108 |
2 |
200.00 |
19805.94 |
5.50 |
251 |
23广发银行CD245 |
2 |
200.00 |
19773.62 |
5.17 |
252 |
23珠海华润银行CD180 |
2 |
200.00 |
19757.02 |
3.78 |
253 |
23光大银行CD169 |
2 |
200.00 |
19748.46 |
5.49 |
254 |
23浦发银行CD151 |
2 |
200.00 |
19690.84 |
5.89 |
255 |
23农业银行CD200 |
2 |
200.00 |
19671.46 |
7.44 |
256 |
23江苏银行CD189 |
2 |
200.00 |
19587.12 |
12.99 |
257 |
23江苏银行CD191 |
2 |
200.00 |
19585.72 |
12.99 |
258 |
23工商银行CD066 |
1 |
200.00 |
19583.51 |
3.12 |
259 |
22宁波银行01 |
1 |
190.00 |
19520.89 |
7.74 |
260 |
21光明MTN001 |
1 |
190.00 |
19492.59 |
9.74 |
261 |
21华润MTN002 |
1 |
180.00 |
18488.39 |
5.29 |
262 |
23附息国债19 |
2 |
180.00 |
18220.90 |
6.53 |
263 |
鹤21转债 |
10 |
7.80 |
17523.62 |
1.18 |
264 |
华安转债 |
10 |
0.00 |
17445.12 |
0.93 |
265 |
23国债11 |
8 |
165.30 |
16780.52 |
5.72 |
266 |
20宁波银行二级 |
1 |
160.00 |
16592.08 |
4.73 |
267 |
22沪电03 |
2 |
160.00 |
16344.22 |
7.71 |
268 |
18农发01 |
1 |
150.00 |
16138.49 |
12.26 |
269 |
23附息国债09 |
4 |
150.00 |
16078.48 |
19.20 |
270 |
23成都银行CD234 |
2 |
160.00 |
15825.46 |
4.40 |
271 |
23台州银行CD074 |
2 |
160.00 |
15798.58 |
4.39 |
272 |
21南京新港MTN001 |
1 |
150.00 |
15681.55 |
7.84 |
273 |
22中建投资MTN002 |
1 |
150.00 |
15375.27 |
4.40 |
274 |
22TCL集MTN003(科创票据) |
1 |
150.00 |
15355.48 |
4.39 |
275 |
宙邦转债 |
21 |
0.00 |
15255.73 |
0.85 |
276 |
金诚转债 |
6 |
0.00 |
14720.88 |
1.07 |
277 |
21江苏银行双创债 |
1 |
140.00 |
14393.14 |
7.19 |
278 |
紫银转债 |
15 |
0.00 |
13629.26 |
0.84 |
279 |
19五矿MTN001 |
1 |
130.00 |
13416.51 |
2.13 |
280 |
22农发清发03 |
1 |
130.00 |
13169.43 |
6.91 |
281 |
23附息国债28 |
4 |
129.00 |
12912.71 |
31.79 |
282 |
苏行转债 |
6 |
0.00 |
12888.60 |
0.76 |
283 |
蓝星YK02 |
2 |
126.00 |
12770.84 |
6.03 |
284 |
23国债13 |
2 |
126.60 |
12760.76 |
5.02 |
285 |
23农发03 |
4 |
120.00 |
12470.30 |
21.18 |
286 |
20深投03 |
2 |
120.00 |
12245.26 |
14.93 |
287 |
17滨海农商二级01 |
1 |
120.00 |
12202.57 |
9.27 |
288 |
22进出12 |
2 |
120.00 |
12182.90 |
8.50 |
289 |
23赣州银行绿色债 |
2 |
120.00 |
12037.72 |
16.77 |
290 |
21舜通MTN001 |
3 |
110.00 |
11873.62 |
7.76 |
291 |
23农业银行CD171 |
2 |
120.00 |
11810.04 |
3.82 |
292 |
华统转债 |
21 |
6.54 |
11448.07 |
0.76 |
293 |
21兴展投资MTN001 |
1 |
110.00 |
11410.84 |
6.73 |
294 |
21粤交投MTN003 |
1 |
110.00 |
11353.45 |
1.81 |
295 |
22国债25 |
4 |
109.80 |
11200.76 |
21.04 |
296 |
21广发17 |
1 |
110.00 |
11119.12 |
3.69 |
297 |
20广州城投MTN004 |
1 |
110.00 |
11113.46 |
3.69 |
298 |
春23转债 |
21 |
0.00 |
11038.03 |
1.10 |
299 |
21国开05 |
2 |
100.00 |
10927.00 |
15.14 |
300 |
23国债08 |
6 |
105.90 |
10894.29 |
4.09 |
301 |
禾丰转债 |
5 |
0.00 |
10684.84 |
0.89 |
302 |
21家庐陵债 |
1 |
100.00 |
10600.14 |
7.46 |
303 |
豪能转债 |
4 |
0.00 |
10596.40 |
0.85 |
304 |
23西咸新发MTN003 |
2 |
104.00 |
10572.24 |
4.00 |
305 |
22陕煤化MTN007 |
2 |
100.00 |
10499.48 |
4.96 |
306 |
19南昌轨交MTN001 |
1 |
100.00 |
10412.76 |
7.33 |
307 |
22开福城投MTN001 |
2 |
100.00 |
10403.18 |
4.37 |
308 |
22鲁能源MTN003A(可持续挂钩) |
2 |
100.00 |
10352.28 |
4.89 |
309 |
捷捷转债 |
4 |
0.00 |
10346.22 |
0.83 |
310 |
22北部湾银行三农债01 |
1 |
100.00 |
10319.60 |
7.86 |
311 |
20中国银行永续债01 |
2 |
100.00 |
10309.82 |
9.72 |
312 |
23农发04 |
1 |
100.00 |
10296.26 |
7.82 |
313 |
22绍兴银行小微债01 |
1 |
100.00 |
10283.38 |
9.05 |
314 |
20武资01 |
1 |
100.00 |
10279.60 |
6.97 |
315 |
帝尔转债 |
4 |
0.00 |
10250.79 |
0.82 |
316 |
22申宏01 |
2 |
100.00 |
10248.82 |
12.87 |
317 |
23浙商银行小微债01 |
2 |
100.00 |
10226.00 |
14.25 |
318 |
23国开01 |
2 |
100.00 |
10201.16 |
3.66 |
319 |
21上海银行 |
1 |
100.00 |
10146.75 |
9.20 |
320 |
23泉州银行小微债 |
1 |
100.00 |
10122.62 |
9.60 |
321 |
昌红转债 |
15 |
13.62 |
10121.56 |
0.83 |
322 |
23威海银行绿色债 |
1 |
100.00 |
10097.56 |
9.58 |
323 |
22汇丰银行03 |
1 |
100.00 |
10091.30 |
6.84 |
324 |
23青岛农商小微债01 |
1 |
100.00 |
10087.94 |
9.57 |
325 |
21北部湾银行绿色债02 |
1 |
100.00 |
10083.87 |
8.88 |
326 |
23浙商银行小微债02 |
2 |
100.00 |
10074.90 |
3.81 |
327 |
22招金MTN001 |
1 |
100.00 |
10067.11 |
4.95 |
328 |
23农业银行CD247 |
2 |
100.00 |
9963.46 |
6.05 |
329 |
23民生银行CD475 |
2 |
100.00 |
9958.00 |
6.05 |
330 |
23民生银行CD491 |
2 |
100.00 |
9952.68 |
6.05 |
331 |
科伦转债 |
3 |
0.00 |
9950.61 |
1.31 |
332 |
23农业银行CD075 |
1 |
100.00 |
9919.70 |
9.31 |
333 |
23光大银行CD160 |
2 |
100.00 |
9887.26 |
6.46 |
334 |
23广州农村商业银行CD139 |
2 |
100.00 |
9886.32 |
6.01 |
335 |
23华夏银行CD167 |
1 |
100.00 |
9878.04 |
3.16 |
336 |
23中国银行CD020 |
1 |
100.00 |
9872.89 |
3.16 |
337 |
23光大银行CD171 |
2 |
100.00 |
9871.84 |
6.45 |
338 |
23中国银行CD037 |
1 |
100.00 |
9845.42 |
8.75 |
339 |
23浦发银行CD207 |
1 |
100.00 |
9800.19 |
9.89 |
340 |
23交通银行CD282 |
1 |
100.00 |
9791.07 |
6.44 |
341 |
19农发06 |
3 |
90.00 |
9680.19 |
24.88 |
342 |
百洋转债 |
11 |
0.00 |
9594.52 |
1.03 |
343 |
精测转债 |
8 |
10.51 |
9591.36 |
1.07 |
344 |
21芜湖新马MTN001 |
1 |
90.00 |
9484.50 |
9.26 |
345 |
天23转债 |
14 |
2.52 |
9447.06 |
0.65 |
346 |
重银转债 |
16 |
1.00 |
9360.64 |
1.27 |
347 |
22建安投资MTN001 |
1 |
90.00 |
9355.31 |
9.13 |
348 |
23湖北宏泰MTN003 |
1 |
90.00 |
9269.40 |
9.24 |
349 |
19农发04 |
3 |
90.00 |
9266.22 |
120.59 |
350 |
会通转债 |
5 |
0.00 |
9206.67 |
1.15 |
351 |
21厦门国际银行小微债03 |
1 |
90.00 |
9205.72 |
9.18 |
352 |
22海峡银行小微债02 |
1 |
90.00 |
9197.60 |
8.10 |
353 |
22宁波银行二级资本债01 |
1 |
90.00 |
9195.51 |
4.52 |
354 |
21鄞州农商小微债 |
1 |
90.00 |
9147.08 |
9.12 |
355 |
精锻转债 |
5 |
0.00 |
9039.12 |
1.13 |
356 |
招路转债 |
5 |
0.00 |
9029.71 |
0.69 |
357 |
21福建13 |
1 |
80.00 |
9006.38 |
8.95 |
358 |
21湖南债15 |
1 |
80.00 |
8826.38 |
8.77 |
359 |
新致转债 |
8 |
11.26 |
8614.28 |
1.03 |
360 |
19国开10 |
1 |
80.00 |
8607.51 |
15.60 |
361 |
22云南交投MTN001 |
1 |
80.00 |
8363.27 |
5.67 |
362 |
14建行二级01 |
1 |
80.00 |
8339.81 |
4.17 |
363 |
20光大银行永续债 |
2 |
80.00 |
8338.84 |
7.86 |
364 |
22武金控MTN001 |
1 |
80.00 |
8330.47 |
5.65 |
365 |
平煤转债 |
7 |
36.08 |
8291.68 |
0.92 |
366 |
冠盛转债 |
3 |
0.00 |
8239.99 |
1.09 |
367 |
19江东控股MTN001 |
1 |
80.00 |
8211.51 |
8.01 |
368 |
19新兴01 |
2 |
80.00 |
8173.24 |
7.68 |
369 |
22进出02 |
2 |
80.00 |
8169.66 |
4.96 |
370 |
23附息国债14 |
1 |
80.00 |
8151.21 |
4.12 |
371 |
22交通银行小微债01 |
1 |
80.00 |
8149.61 |
7.18 |
372 |
23江苏银行债01 |
1 |
80.00 |
8139.45 |
8.81 |
373 |
21诚通19 |
2 |
80.00 |
8074.28 |
10.14 |
374 |
福能转债 |
9 |
0.00 |
7848.05 |
0.56 |
375 |
23新昌高投债 |
1 |
70.00 |
7596.60 |
9.70 |
376 |
国力转债 |
3 |
0.00 |
7550.65 |
1.00 |
377 |
19顺义国资MTN001 |
1 |
70.00 |
7268.96 |
4.29 |
378 |
23邮储银行小微债01 |
1 |
70.00 |
7185.06 |
6.96 |
379 |
21甬城投MTN001 |
1 |
70.00 |
7072.24 |
7.03 |
380 |
22泸州窖MTN004 |
1 |
70.00 |
7054.87 |
5.37 |
381 |
维格转债 |
6 |
0.00 |
7027.42 |
2.58 |
382 |
22上汽通用债 |
1 |
70.00 |
7016.52 |
3.68 |
383 |
华特转债 |
3 |
0.00 |
6903.87 |
0.91 |
384 |
23中信银行CD182 |
1 |
70.00 |
6893.65 |
6.61 |
385 |
19国开05 |
1 |
60.00 |
6464.60 |
5.86 |
386 |
19经开国投项目债 |
1 |
100.00 |
6451.85 |
4.91 |
387 |
22长交投债02 |
1 |
60.00 |
6414.49 |
8.19 |
388 |
美锦转债 |
12 |
0.00 |
6342.03 |
0.38 |
389 |
22绵阳交通MTN001 |
1 |
60.00 |
6335.30 |
6.18 |
390 |
20宜昌城投MTN002 |
1 |
60.00 |
6255.40 |
3.69 |
391 |
22国开10 |
4 |
60.00 |
6229.08 |
23.59 |
392 |
21首旅MTN003 |
2 |
60.00 |
6216.30 |
10.24 |
393 |
22农业银行二级01 |
1 |
60.00 |
6213.78 |
3.06 |
394 |
20常城06 |
4 |
60.00 |
6183.42 |
8.75 |
395 |
晶能转债 |
5 |
0.28 |
6179.70 |
0.90 |
396 |
21嘉公路MTN001 |
1 |
60.00 |
6178.16 |
3.65 |
397 |
21平安银行二级 |
1 |
60.00 |
6159.08 |
3.03 |
398 |
19南网03 |
2 |
60.00 |
6156.16 |
10.31 |
399 |
22嵊州交投MTN001 |
1 |
60.00 |
6153.32 |
7.86 |
400 |
23三明城投MTN001 |
1 |
60.00 |
6129.89 |
1.96 |
401 |
19江苏银行二级 |
1 |
60.00 |
6129.43 |
4.03 |
402 |
GC华电03 |
2 |
60.00 |
6109.84 |
10.24 |
403 |
23特变股份MTN002 |
2 |
60.00 |
6097.22 |
6.55 |
404 |
21吴江城投MTN002 |
1 |
60.00 |
6094.15 |
6.06 |
405 |
23浙小商SCP003 |
3 |
60.00 |
6085.95 |
17.10 |
406 |
19南京银行二级 |
1 |
60.00 |
6077.85 |
4.00 |
407 |
21潞安MTN002 |
3 |
60.00 |
6029.61 |
16.94 |
408 |
22华股03 |
1 |
60.00 |
6021.12 |
3.16 |
409 |
中宠转2 |
11 |
0.00 |
5984.06 |
0.78 |
410 |
海亮转债 |
5 |
31.74 |
5889.63 |
0.71 |
411 |
16国债19 |
6 |
54.34 |
5847.02 |
13.70 |
412 |
齐鲁转债 |
7 |
0.00 |
5554.73 |
0.85 |
413 |
闻泰转债 |
1 |
0.00 |
5436.97 |
0.87 |
414 |
18国开10 |
1 |
50.00 |
5420.79 |
9.83 |
415 |
21长金绿色债01 |
1 |
50.00 |
5339.23 |
6.82 |
416 |
23滨湖建设MTN002 |
1 |
50.00 |
5322.89 |
1.70 |
417 |
嘉泽转债 |
5 |
0.00 |
5299.80 |
0.45 |
418 |
金能转债 |
6 |
0.00 |
5283.13 |
0.37 |
419 |
21长兴绿色债01 |
1 |
50.00 |
5265.25 |
6.73 |
420 |
23陕煤化MTN001 |
1 |
50.00 |
5254.58 |
1.68 |
421 |
19工元宜居8A2 |
1 |
230.00 |
5244.32 |
0.58 |
422 |
22汤山建设MTN001 |
1 |
50.00 |
5210.63 |
5.26 |
423 |
23陕广01 |
1 |
50.00 |
5198.71 |
7.93 |
424 |
20华为MTN002 |
1 |
50.00 |
5170.41 |
4.85 |
425 |
21静安投资MTN001 |
1 |
50.00 |
5153.53 |
4.84 |
426 |
22东莞银行 |
1 |
50.00 |
5140.31 |
5.56 |
427 |
20进出15 |
1 |
50.00 |
5131.30 |
10.34 |
428 |
22越秀集团MTN002 |
1 |
50.00 |
5124.61 |
4.81 |
429 |
23恒丰银行绿色金融债01 |
1 |
50.00 |
5104.52 |
9.25 |
430 |
19台循债 |
1 |
50.00 |
5103.87 |
5.15 |
431 |
21先行控股MTN002 |
1 |
50.00 |
5093.57 |
5.14 |
432 |
洪城转债 |
3 |
0.00 |
5086.29 |
0.47 |
433 |
希望转2 |
1 |
0.00 |
5083.44 |
0.81 |
434 |
22蓉高G2 |
2 |
50.00 |
5074.88 |
6.82 |
435 |
22沪资02 |
2 |
50.00 |
5068.20 |
6.81 |
436 |
23国君G9 |
1 |
50.00 |
5044.80 |
2.47 |
437 |
20苏高投 |
1 |
50.00 |
5041.44 |
2.47 |
438 |
23国君13 |
1 |
50.00 |
5029.72 |
2.46 |
439 |
23兴业银行CD080 |
1 |
50.00 |
4982.88 |
15.96 |
440 |
16国债08 |
1 |
44.79 |
4971.95 |
2.72 |
441 |
漱玉转债 |
17 |
0.00 |
4964.54 |
0.58 |
442 |
23民生银行CD453 |
1 |
50.00 |
4957.87 |
4.76 |
443 |
23徽商银行CD175 |
1 |
50.00 |
4956.65 |
4.75 |
444 |
23成都银行CD184 |
1 |
50.00 |
4956.57 |
4.75 |
445 |
华友转债 |
10 |
1.70 |
4955.51 |
0.35 |
446 |
23交通银行CD241 |
1 |
50.00 |
4907.16 |
4.95 |
447 |
文科转债 |
14 |
26.48 |
4879.26 |
0.68 |
448 |
蒙娜转债 |
7 |
0.00 |
4604.68 |
0.38 |
449 |
隆22转债 |
8 |
1.74 |
4480.65 |
0.53 |
450 |
敖东转债 |
7 |
24.00 |
4354.63 |
0.64 |
451 |
19工元宜居7A2 |
1 |
230.00 |
4337.70 |
0.48 |
452 |
21舟山交投MTN001 |
2 |
40.00 |
4273.80 |
9.46 |
453 |
21工商银行二级01 |
2 |
40.00 |
4269.52 |
8.56 |
454 |
东材转债 |
5 |
0.00 |
4263.10 |
0.55 |
455 |
22嘉善国资MTN001 |
1 |
40.00 |
4251.25 |
8.63 |
456 |
20常高新MTN001 |
1 |
40.00 |
4246.94 |
2.08 |
457 |
21绍专01 |
2 |
40.00 |
4233.88 |
19.43 |
458 |
春秋转债 |
4 |
0.00 |
4230.67 |
0.34 |
459 |
23宁海交通MTN001 |
1 |
40.00 |
4220.35 |
2.06 |
460 |
19娄城高新MTN001 |
1 |
40.00 |
4215.73 |
8.56 |
461 |
22重庆交投MTN001 |
1 |
40.00 |
4203.91 |
8.31 |
462 |
21农发10 |
2 |
40.00 |
4177.36 |
52.73 |
463 |
20国开10 |
4 |
40.00 |
4169.72 |
12.78 |
464 |
23成都产投MTN001 |
1 |
40.00 |
4166.50 |
8.24 |
465 |
21生产兵团MTN001 |
2 |
40.00 |
4155.76 |
19.07 |
466 |
20中国银行二级01 |
2 |
40.00 |
4146.26 |
8.31 |
467 |
21国药现代MTN001 |
1 |
40.00 |
4143.46 |
4.10 |
468 |
21广晟MTN001 |
1 |
40.00 |
4139.97 |
4.10 |
469 |
23通商银行 |
1 |
40.00 |
4134.18 |
7.46 |
470 |
22厦门市政MTN001 |
1 |
40.00 |
4131.65 |
4.09 |
471 |
22芜湖建设MTN001 |
2 |
40.00 |
4131.02 |
9.15 |
472 |
22萧山交投MTN001 |
2 |
40.00 |
4127.88 |
9.14 |
473 |
23陕投集团MTN001 |
1 |
40.00 |
4125.74 |
8.16 |
474 |
21宿迁城投MTN003 |
2 |
40.00 |
4124.16 |
9.13 |
475 |
22虞资债01 |
1 |
40.00 |
4121.56 |
8.36 |
476 |
21中山农商小微债 |
1 |
40.00 |
4120.47 |
7.43 |
477 |
19宁波银行二级 |
2 |
40.00 |
4118.16 |
6.78 |
478 |
23厦城01 |
1 |
40.00 |
4117.44 |
8.14 |
479 |
22苏国信GN001(碳中和债) |
1 |
40.00 |
4116.16 |
4.08 |
480 |
21诚通K1 |
2 |
40.00 |
4107.68 |
18.85 |
481 |
21建设银行二级03 |
2 |
40.00 |
4103.88 |
8.23 |
482 |
19国新控股MTN003 |
1 |
40.00 |
4101.02 |
4.06 |
483 |
23长产K1 |
1 |
40.00 |
4096.30 |
8.10 |
484 |
21浙商银行永续债 |
2 |
40.00 |
4092.12 |
8.11 |
485 |
22知投G1 |
2 |
40.00 |
4089.38 |
18.77 |
486 |
22广晟MTN001 |
2 |
40.00 |
4088.04 |
5.49 |
487 |
21诚通11 |
2 |
40.00 |
4064.56 |
8.94 |
488 |
能建YK01 |
2 |
40.00 |
4061.42 |
8.40 |
489 |
道通转债 |
8 |
0.00 |
4046.26 |
0.33 |
490 |
22中银金融债01 |
1 |
40.00 |
4038.41 |
8.22 |
491 |
22中油股GN002 |
1 |
40.00 |
4028.50 |
4.06 |
492 |
22江苏银行三农债01A |
1 |
40.00 |
4020.20 |
8.19 |
493 |
22南航集MTN001 |
1 |
40.00 |
4004.21 |
4.04 |
494 |
申昊转债 |
7 |
0.00 |
3971.56 |
0.35 |
495 |
长海转债 |
3 |
0.00 |
3956.10 |
0.37 |
496 |
首华转债 |
3 |
0.00 |
3938.85 |
0.37 |
497 |
23国债12 |
4 |
38.00 |
3835.36 |
12.77 |
498 |
拓斯转债 |
3 |
0.00 |
3761.89 |
0.35 |
499 |
永22转债 |
4 |
0.00 |
3759.60 |
0.34 |
500 |
洁美转债 |
3 |
0.00 |
3730.78 |
0.49 |
501 |
恒邦转债 |
10 |
0.00 |
3728.18 |
0.44 |
502 |
嘉元转债 |
10 |
0.00 |
3709.28 |
0.32 |
503 |
广大转债 |
8 |
1.64 |
3566.17 |
0.21 |
504 |
弘亚转债 |
3 |
0.00 |
3561.78 |
0.33 |
505 |
21建设银行二级01 |
2 |
34.00 |
3501.18 |
8.92 |
506 |
沿浦转债 |
3 |
0.00 |
3388.98 |
0.45 |
507 |
盛虹转债 |
1 |
0.00 |
3313.40 |
0.53 |
508 |
亚科转债 |
6 |
0.00 |
3308.70 |
0.19 |
509 |
青农转债 |
5 |
0.00 |
3252.89 |
0.40 |
510 |
大参转债 |
4 |
0.00 |
3235.72 |
0.26 |
511 |
23西安航天MTN001 |
1 |
30.00 |
3205.29 |
4.89 |
512 |
19阜阳投资MTN001 |
3 |
30.00 |
3144.09 |
8.84 |
513 |
22西安银行二级01 |
1 |
30.00 |
3143.76 |
4.80 |
514 |
21亳州城建MTN001 |
1 |
30.00 |
3134.34 |
4.78 |
515 |
22工商银行二级03 |
1 |
30.00 |
3131.53 |
6.38 |
516 |
19蓝星EB |
6 |
0.00 |
3109.68 |
0.24 |
517 |
14陕交建MTN002 |
1 |
30.00 |
3100.45 |
3.12 |
518 |
21宜兴经开MTN001 |
1 |
30.00 |
3099.15 |
6.29 |
519 |
长证转债 |
1 |
0.00 |
3085.74 |
0.49 |
520 |
19九江城投MTN001 |
1 |
30.00 |
3079.79 |
4.70 |
521 |
中特转债 |
2 |
0.00 |
3073.18 |
0.44 |
522 |
21SZMC03 |
3 |
30.00 |
3047.16 |
7.15 |
523 |
无锡转债 |
7 |
4.00 |
3040.66 |
0.46 |
524 |
23交行债01 |
2 |
30.00 |
3034.62 |
4.58 |
525 |
23华夏银行债05 |
2 |
30.00 |
3018.12 |
4.55 |
526 |
山路转债 |
1 |
0.00 |
3008.12 |
0.48 |
527 |
天赐转债 |
5 |
3.13 |
2976.62 |
0.42 |
528 |
麦米转2 |
6 |
0.00 |
2942.94 |
0.17 |
529 |
建工转债 |
9 |
2.20 |
2942.00 |
0.44 |
530 |
奕瑞转债 |
5 |
0.00 |
2909.56 |
0.33 |
531 |
环旭转债 |
4 |
0.00 |
2893.53 |
0.23 |
532 |
鹰19转债 |
11 |
0.00 |
2859.69 |
0.38 |
533 |
家悦转债 |
9 |
0.00 |
2801.88 |
0.23 |
534 |
国泰转债 |
1 |
0.00 |
2717.00 |
0.43 |
535 |
三诺转债 |
5 |
0.00 |
2688.52 |
0.36 |
536 |
洋丰转债 |
6 |
0.00 |
2598.03 |
0.23 |
537 |
张行转债 |
5 |
8.08 |
2557.19 |
0.39 |
538 |
大丰转债 |
4 |
0.00 |
2535.09 |
0.23 |
539 |
福莱转债 |
1 |
0.00 |
2530.73 |
0.40 |
540 |
川恒转债 |
3 |
0.00 |
2522.54 |
0.23 |
541 |
合力转债 |
5 |
0.00 |
2410.74 |
0.35 |
542 |
科利转债 |
5 |
0.00 |
2380.27 |
0.18 |
543 |
山鹰转债 |
7 |
0.00 |
2376.95 |
0.33 |
544 |
20龙川01 |
2 |
28.00 |
2362.78 |
5.20 |
545 |
国微转债 |
3 |
0.00 |
2311.77 |
0.21 |
546 |
22淮南建发MTN001 |
2 |
22.00 |
2310.66 |
5.08 |
547 |
兴发转债 |
3 |
0.00 |
2309.06 |
0.31 |
548 |
宏图转债 |
7 |
0.08 |
2308.70 |
0.17 |
549 |
西子转债 |
3 |
0.00 |
2268.25 |
0.21 |
550 |
冠宇转债 |
1 |
0.00 |
2226.76 |
0.35 |
551 |
23青岛水务SCP003(蓝债) |
2 |
22.00 |
2213.10 |
4.87 |
552 |
科达转债 |
7 |
1.00 |
2207.52 |
0.20 |
553 |
20建元10A2_bc |
1 |
50.00 |
2200.44 |
0.24 |
554 |
华宏转债 |
3 |
0.00 |
2151.52 |
0.20 |
555 |
21农发05 |
2 |
20.00 |
2150.10 |
27.14 |
556 |
20农发10 |
2 |
20.00 |
2149.48 |
27.13 |
557 |
柳工转2 |
3 |
0.00 |
2146.06 |
0.29 |
558 |
海澜转债 |
1 |
0.00 |
2129.05 |
0.34 |
559 |
永和转债 |
7 |
0.00 |
2123.97 |
0.27 |
560 |
21淮南矿MTN001 |
2 |
20.00 |
2083.72 |
4.31 |
561 |
20温交01 |
2 |
20.00 |
2083.24 |
10.02 |
562 |
22农发05 |
2 |
20.00 |
2080.74 |
26.27 |
563 |
23首钢MTN003 |
2 |
20.00 |
2079.60 |
8.52 |
564 |
22首钢MTN002 |
2 |
20.00 |
2079.00 |
10.97 |
565 |
22鲁能源MTN001 |
2 |
20.00 |
2077.80 |
10.96 |
566 |
22泉州银行小微债 |
1 |
20.00 |
2077.66 |
6.65 |
567 |
23鲁招金MTN001(科创票据) |
2 |
20.00 |
2074.74 |
8.50 |
568 |
23甬开投MTN001 |
2 |
20.00 |
2074.20 |
8.50 |
569 |
20北控水务MTN001A |
1 |
20.00 |
2074.08 |
6.64 |
570 |
23中建二局MTN001(科创票据) |
2 |
20.00 |
2071.64 |
8.49 |
571 |
20赣铁01 |
2 |
20.00 |
2070.62 |
9.96 |
572 |
20扬子G2 |
2 |
20.00 |
2065.08 |
9.94 |
573 |
神马转债 |
1 |
0.00 |
2063.57 |
0.33 |
574 |
23江阴公CP001 |
2 |
20.00 |
2062.88 |
3.33 |
575 |
20南京交建MTN001 |
2 |
20.00 |
2055.82 |
8.92 |
576 |
23潞安CP001 |
2 |
20.00 |
2055.56 |
3.32 |
577 |
23华电01 |
2 |
20.00 |
2052.06 |
18.67 |
578 |
G22长电1 |
2 |
20.00 |
2049.74 |
18.64 |
579 |
23招商银行三农债 |
2 |
20.00 |
2049.26 |
3.31 |
580 |
22深机01 |
2 |
20.00 |
2047.80 |
18.63 |
581 |
21恒健K1 |
2 |
20.00 |
2046.80 |
8.89 |
582 |
21国投01 |
2 |
20.00 |
2046.14 |
15.16 |
583 |
立讯转债 |
3 |
0.74 |
2045.91 |
0.29 |
584 |
22鲲鹏02 |
2 |
20.00 |
2045.20 |
10.79 |
585 |
23长兴建投SCP001 |
2 |
20.00 |
2041.68 |
3.30 |
586 |
19川发03 |
2 |
20.00 |
2038.26 |
15.49 |
587 |
22申能01 |
2 |
20.00 |
2037.88 |
18.54 |
588 |
21申证04 |
2 |
20.00 |
2037.64 |
15.10 |
589 |
节能转债 |
1 |
0.00 |
2031.94 |
0.32 |
590 |
国电投06 |
2 |
20.00 |
2030.60 |
19.43 |
591 |
21松国01 |
2 |
20.00 |
2027.18 |
18.44 |
592 |
23徽商银行 |
2 |
20.00 |
2025.54 |
13.49 |
593 |
文灿转债 |
8 |
6.24 |
2021.72 |
0.21 |
594 |
21诚通17 |
2 |
20.00 |
2019.60 |
19.33 |
595 |
21市新01 |
2 |
20.00 |
2012.88 |
19.26 |
596 |
精测转2 |
7 |
0.00 |
2004.46 |
0.29 |
597 |
拓普转债 |
3 |
0.00 |
2003.45 |
0.31 |
598 |
20桂交01 |
2 |
19.60 |
2000.84 |
15.21 |
599 |
23北京银行CD032 |
2 |
20.00 |
1993.24 |
19.07 |
600 |
23农业银行CD137 |
2 |
20.00 |
1976.40 |
23.49 |
601 |
天奈转债 |
4 |
0.00 |
1956.63 |
0.18 |
602 |
锂科转债 |
1 |
0.00 |
1913.27 |
0.30 |
603 |
福22转债 |
1 |
0.00 |
1903.74 |
0.30 |
604 |
贵轮转债 |
3 |
0.00 |
1897.21 |
0.22 |
605 |
天能转债 |
7 |
0.00 |
1876.17 |
0.14 |
606 |
恒逸转2 |
4 |
0.00 |
1843.31 |
0.15 |
607 |
广汇转债 |
1 |
0.00 |
1829.50 |
0.29 |
608 |
天业转债 |
1 |
0.00 |
1829.41 |
0.29 |
609 |
威唐转债 |
3 |
0.00 |
1757.97 |
0.23 |
610 |
凤21转债 |
1 |
0.00 |
1737.29 |
0.28 |
611 |
瑞达转债 |
3 |
0.00 |
1724.00 |
0.16 |
612 |
永安转债 |
7 |
0.00 |
1717.72 |
0.24 |
613 |
博22转债 |
3 |
0.00 |
1700.59 |
0.16 |
614 |
睿创转债 |
7 |
0.00 |
1676.90 |
0.23 |
615 |
19农盈1A2 |
1 |
100.00 |
1672.89 |
1.27 |
616 |
皖天转债 |
7 |
0.00 |
1657.48 |
0.24 |
617 |
麒麟转债 |
1 |
0.00 |
1655.87 |
0.26 |
618 |
康医转债 |
3 |
0.00 |
1652.60 |
0.15 |
619 |
晶科转债 |
6 |
0.00 |
1647.53 |
0.13 |
620 |
恒逸转债 |
5 |
0.00 |
1647.07 |
0.25 |
621 |
韦尔转债 |
1 |
0.00 |
1640.47 |
0.26 |
622 |
韵达转债 |
3 |
0.20 |
1629.22 |
0.21 |
623 |
水羊转债 |
7 |
0.00 |
1618.91 |
0.20 |
624 |
道氏转02 |
4 |
0.00 |
1605.56 |
0.13 |
625 |
九典转02 |
3 |
9.01 |
1583.79 |
4.97 |
626 |
高测转债 |
4 |
0.00 |
1574.28 |
0.13 |
627 |
23津南城投CP002 |
1 |
15.00 |
1559.75 |
2.99 |
628 |
三房转债 |
3 |
0.00 |
1557.77 |
0.24 |
629 |
21平安银行小微债01 |
3 |
15.00 |
1548.99 |
20.16 |
630 |
中装转2 |
5 |
0.00 |
1544.71 |
0.23 |
631 |
21华夏银行01 |
3 |
15.00 |
1544.40 |
20.10 |
632 |
23武清国资CP004 |
1 |
15.00 |
1543.91 |
2.96 |
633 |
20淮南建发MTN003 |
3 |
15.00 |
1535.07 |
13.67 |
634 |
景兴转债 |
5 |
0.00 |
1527.32 |
0.23 |
635 |
利群转债 |
5 |
0.00 |
1509.79 |
0.23 |
636 |
宏发转债 |
3 |
0.00 |
1495.98 |
0.17 |
637 |
瑞科转债 |
3 |
0.00 |
1492.85 |
0.14 |
638 |
药石转债 |
5 |
6.92 |
1481.67 |
0.16 |
639 |
绿动转债 |
3 |
0.00 |
1476.73 |
0.21 |
640 |
国开2303 |
5 |
14.20 |
1445.02 |
8.85 |
641 |
白电转债 |
5 |
0.00 |
1444.80 |
0.22 |
642 |
友发转债 |
3 |
0.00 |
1432.84 |
0.19 |
643 |
20浦土02 |
2 |
14.00 |
1416.88 |
10.77 |
644 |
大族转债 |
1 |
0.00 |
1409.47 |
0.22 |
645 |
万孚转债 |
3 |
0.00 |
1402.26 |
0.13 |
646 |
康泰转2 |
1 |
0.00 |
1394.80 |
0.22 |
647 |
能化转债 |
1 |
0.00 |
1346.71 |
0.21 |
648 |
松霖转债 |
5 |
0.80 |
1328.58 |
0.20 |
649 |
芯海转债 |
5 |
0.00 |
1314.15 |
0.12 |
650 |
景20转债 |
1 |
0.00 |
1308.36 |
0.21 |
651 |
华兴转债 |
3 |
0.00 |
1305.38 |
0.19 |
652 |
杭电转债 |
5 |
0.00 |
1298.80 |
0.20 |
653 |
楚江转债 |
1 |
0.00 |
1274.93 |
0.20 |
654 |
爱玛转债 |
1 |
0.00 |
1262.88 |
0.20 |
655 |
正川转债 |
3 |
0.00 |
1256.75 |
0.12 |
656 |
欧22转债 |
1 |
0.00 |
1254.78 |
0.20 |
657 |
19嵊州债02 |
2 |
20.00 |
1248.48 |
2.85 |
658 |
北港转债 |
1 |
0.00 |
1245.12 |
0.20 |
659 |
19民生银行永续债 |
3 |
12.00 |
1241.85 |
11.06 |
660 |
爱迪转债 |
1 |
0.00 |
1240.23 |
0.20 |
661 |
未来转债 |
3 |
0.00 |
1226.53 |
0.19 |
662 |
精工转债 |
1 |
0.00 |
1225.90 |
0.20 |
663 |
金陵转债 |
3 |
0.00 |
1225.20 |
0.11 |
664 |
23西安高新SCP013 |
1 |
12.00 |
1219.08 |
2.34 |
665 |
赛轮转债 |
3 |
0.00 |
1215.01 |
0.17 |
666 |
23滁州同创CP001 |
1 |
12.00 |
1205.36 |
2.31 |
667 |
华海转债 |
1 |
0.00 |
1189.93 |
0.19 |
668 |
银轮转债 |
3 |
0.00 |
1156.90 |
0.17 |
669 |
亚泰转债 |
5 |
0.00 |
1154.12 |
0.17 |
670 |
奥飞转债 |
3 |
0.00 |
1118.83 |
0.17 |
671 |
18农发06 |
2 |
10.00 |
1116.16 |
5.84 |
672 |
海环转债 |
5 |
0.00 |
1092.31 |
0.16 |
673 |
冀东转债 |
1 |
0.00 |
1086.27 |
0.17 |
674 |
江银转债 |
1 |
0.00 |
1081.08 |
0.17 |
675 |
乐普转2 |
1 |
0.00 |
1073.99 |
0.17 |
676 |
盈峰转债 |
4 |
0.00 |
1072.50 |
0.09 |
677 |
景23转债 |
9 |
0.88 |
1069.35 |
0.14 |
678 |
21海盐债02 |
1 |
10.00 |
1069.16 |
2.65 |
679 |
大中转债 |
1 |
0.00 |
1068.23 |
0.17 |
680 |
23昌吉州MTN001 |
1 |
10.00 |
1065.14 |
2.64 |
681 |
旺能转债 |
7 |
0.00 |
1062.93 |
0.13 |
682 |
23成华棚改MTN001 |
1 |
10.00 |
1053.12 |
2.88 |
683 |
22曹妃国控MTN001 |
1 |
10.00 |
1051.64 |
2.60 |
684 |
鸿路转债 |
1 |
0.00 |
1040.25 |
0.17 |
685 |
21淮北建投MTN003 |
1 |
10.00 |
1031.78 |
3.47 |
686 |
21深铁05 |
2 |
10.00 |
1023.50 |
5.35 |
687 |
通裕转债 |
1 |
0.00 |
1022.57 |
0.16 |
688 |
22南航股MTN003 |
2 |
10.00 |
1016.84 |
12.09 |
689 |
南电转债 |
3 |
0.00 |
1015.40 |
0.15 |
690 |
杭氧转债 |
3 |
0.74 |
976.37 |
0.14 |
691 |
正海转债 |
1 |
0.00 |
967.50 |
0.15 |
692 |
金田转债 |
1 |
0.00 |
954.25 |
0.15 |
693 |
交建转债 |
3 |
0.00 |
944.00 |
0.14 |
694 |
明新转债 |
5 |
0.00 |
932.13 |
0.12 |
695 |
蓝帆转债 |
1 |
0.00 |
927.91 |
0.15 |
696 |
伟22转债 |
1 |
0.00 |
912.71 |
0.15 |
697 |
洽洽转债 |
1 |
0.00 |
909.73 |
0.14 |
698 |
娄安置05 |
1 |
18.00 |
907.92 |
1.84 |
699 |
崇达转2 |
1 |
0.00 |
906.22 |
0.14 |
700 |
鲁泰转债 |
3 |
0.00 |
904.24 |
0.11 |
701 |
隆华转债 |
3 |
0.00 |
898.16 |
0.13 |
702 |
耐普转债 |
5 |
0.00 |
895.20 |
0.13 |
703 |
科蓝转债 |
3 |
0.00 |
877.98 |
0.13 |
704 |
九强转债 |
1 |
0.00 |
873.01 |
0.14 |
705 |
苏利转债 |
5 |
0.00 |
871.51 |
0.14 |
706 |
强联转债 |
4 |
0.12 |
853.78 |
0.13 |
707 |
金盘转债 |
3 |
0.00 |
832.08 |
0.12 |
708 |
苏农转债 |
1 |
0.00 |
825.81 |
0.13 |
709 |
花园转债 |
1 |
0.00 |
808.68 |
0.13 |
710 |
东杰转债 |
3 |
0.00 |
780.79 |
0.12 |
711 |
莱克转债 |
1 |
0.00 |
768.18 |
0.12 |
712 |
聚飞转债 |
3 |
0.00 |
753.56 |
0.11 |
713 |
起帆转债 |
1 |
0.00 |
737.85 |
0.12 |
714 |
百润转债 |
1 |
0.00 |
736.51 |
0.12 |
715 |
测绘转债 |
3 |
0.00 |
733.96 |
0.11 |
716 |
世运转债 |
1 |
0.00 |
731.31 |
0.12 |
717 |
23国债24 |
2 |
7.00 |
704.54 |
10.47 |
718 |
天阳转债 |
3 |
0.00 |
696.90 |
0.10 |
719 |
豪美转债 |
1 |
0.00 |
694.03 |
0.11 |
720 |
城地转债 |
1 |
0.00 |
692.35 |
0.11 |
721 |
奇精转债 |
3 |
0.00 |
689.32 |
0.10 |
722 |
贵燃转债 |
1 |
0.00 |
676.19 |
0.11 |
723 |
明电转债 |
3 |
0.00 |
673.73 |
0.10 |
724 |
甬金转债 |
1 |
0.00 |
671.46 |
0.11 |
725 |
普利转债 |
1 |
0.00 |
669.84 |
0.11 |
726 |
健帆转债 |
1 |
0.00 |
665.69 |
0.11 |
727 |
三角转债 |
1 |
0.00 |
661.67 |
0.11 |
728 |
新北转债 |
1 |
0.00 |
660.72 |
0.11 |
729 |
正元转02 |
5 |
0.00 |
659.13 |
0.05 |
730 |
万青转债 |
1 |
0.00 |
657.89 |
0.10 |
731 |
仙乐转债 |
1 |
0.00 |
657.13 |
0.10 |
732 |
卫宁转债 |
1 |
0.00 |
655.45 |
0.10 |
733 |
艾迪转债 |
1 |
0.00 |
652.87 |
0.10 |
734 |
科沃转债 |
1 |
0.00 |
640.20 |
0.10 |
735 |
利民转债 |
1 |
0.00 |
637.98 |
0.10 |
736 |
龙大转债 |
1 |
0.00 |
637.88 |
0.10 |
737 |
华翔转债 |
3 |
0.00 |
628.31 |
0.10 |
738 |
超达转债 |
3 |
0.00 |
626.54 |
0.09 |
739 |
19宁海新城债 |
2 |
10.00 |
621.38 |
1.42 |
740 |
利元转债 |
1 |
0.00 |
615.26 |
0.10 |
741 |
百川转2 |
1 |
0.00 |
614.47 |
0.10 |
742 |
科思转债 |
1 |
0.00 |
611.44 |
0.10 |
743 |
22苏新03 |
1 |
6.00 |
609.84 |
1.90 |
744 |
希望转债 |
1 |
0.00 |
606.89 |
0.10 |
745 |
立高转债 |
1 |
0.00 |
606.09 |
0.10 |
746 |
湘佳转债 |
3 |
0.00 |
604.59 |
0.06 |
747 |
万讯转债 |
3 |
0.00 |
595.36 |
0.09 |
748 |
珀莱转债 |
1 |
0.00 |
587.38 |
0.09 |
749 |
商络转债 |
3 |
0.00 |
584.18 |
0.09 |
750 |
强力转债 |
1 |
0.00 |
583.95 |
0.09 |
751 |
奇正转债 |
1 |
0.00 |
581.28 |
0.09 |
752 |
天路转债 |
1 |
0.00 |
578.69 |
0.09 |
753 |
维尔转债 |
1 |
0.00 |
569.37 |
0.09 |
754 |
中环转2 |
1 |
0.00 |
568.39 |
0.09 |
755 |
嘉诚转债 |
1 |
0.00 |
566.76 |
0.09 |
756 |
利德转债 |
1 |
0.00 |
561.83 |
0.09 |
757 |
柳药转债 |
1 |
0.00 |
560.20 |
0.09 |
758 |
密卫转债 |
1 |
0.00 |
554.24 |
0.09 |
759 |
润达转债 |
1 |
0.00 |
554.09 |
0.09 |
760 |
回天转债 |
3 |
0.00 |
550.33 |
0.06 |
761 |
蓝晓转02 |
7 |
1.08 |
538.17 |
0.05 |
762 |
太平转债 |
1 |
0.00 |
533.16 |
0.08 |
763 |
21川高速MTN001 |
1 |
5.00 |
518.13 |
2.79 |
764 |
永鼎转债 |
3 |
0.00 |
517.64 |
0.08 |
765 |
北方转债 |
1 |
0.00 |
517.47 |
0.08 |
766 |
顺博转债 |
1 |
0.00 |
513.32 |
0.08 |
767 |
建龙转债 |
3 |
0.58 |
510.33 |
0.08 |
768 |
金23转债 |
1 |
0.00 |
508.96 |
0.08 |
769 |
长集转债 |
1 |
0.00 |
508.74 |
0.08 |
770 |
嘉美转债 |
1 |
0.00 |
503.89 |
0.08 |
771 |
思创转债 |
1 |
0.00 |
501.99 |
0.08 |
772 |
飞凯转债 |
1 |
0.00 |
499.04 |
0.08 |
773 |
宏川转债 |
1 |
0.00 |
497.93 |
0.08 |
774 |
国城转债 |
1 |
0.00 |
496.12 |
0.08 |
775 |
特纸转债 |
1 |
0.00 |
490.99 |
0.08 |
776 |
游族转债 |
1 |
0.00 |
490.16 |
0.08 |
777 |
新化转债 |
1 |
0.00 |
489.89 |
0.08 |
778 |
英力转债 |
3 |
0.00 |
489.22 |
0.07 |
779 |
佩蒂转债 |
1 |
0.00 |
489.16 |
0.08 |
780 |
孚日转债 |
1 |
0.00 |
487.44 |
0.08 |
781 |
齐翔转2 |
1 |
0.00 |
487.39 |
0.08 |
782 |
智尚转债 |
1 |
0.00 |
482.17 |
0.08 |
783 |
广联转债 |
1 |
0.00 |
479.17 |
0.08 |
784 |
超声转债 |
1 |
0.00 |
471.52 |
0.08 |
785 |
新乳转债 |
1 |
0.00 |
467.95 |
0.07 |
786 |
大禹转债 |
1 |
0.00 |
465.51 |
0.07 |
787 |
优彩转债 |
1 |
0.00 |
457.44 |
0.07 |
788 |
中辰转债 |
1 |
0.00 |
456.79 |
0.07 |
789 |
绿茵转债 |
1 |
0.00 |
455.97 |
0.07 |
790 |
盛泰转债 |
1 |
0.00 |
450.30 |
0.07 |
791 |
岭南转债 |
1 |
0.00 |
449.51 |
0.07 |
792 |
彤程转债 |
1 |
0.00 |
449.26 |
0.07 |
793 |
科华转债 |
1 |
0.00 |
446.29 |
0.07 |
794 |
回盛转债 |
1 |
0.00 |
444.61 |
0.07 |
795 |
海顺转债 |
1 |
0.00 |
442.99 |
0.07 |
796 |
永02转债 |
1 |
0.00 |
440.67 |
0.07 |
797 |
濮耐转债 |
1 |
0.00 |
434.63 |
0.07 |
798 |
华正转债 |
1 |
0.00 |
428.95 |
0.07 |
799 |
海优转债 |
1 |
0.00 |
426.79 |
0.07 |
800 |
道恩转债 |
3 |
0.00 |
422.32 |
0.04 |
801 |
富春转债 |
1 |
0.00 |
421.83 |
0.07 |
802 |
台21转债 |
1 |
0.00 |
421.05 |
0.07 |
803 |
芳源转债 |
3 |
0.18 |
418.10 |
0.06 |
804 |
泉峰转债 |
1 |
0.00 |
417.79 |
0.07 |
805 |
海能转债 |
2 |
0.13 |
417.24 |
0.06 |
806 |
李子转债 |
1 |
0.00 |
416.42 |
0.07 |
807 |
23国债02 |
2 |
4.00 |
414.16 |
8.22 |
808 |
精达转债 |
1 |
0.00 |
409.63 |
0.07 |
809 |
22国债05 |
2 |
4.00 |
407.56 |
6.60 |
810 |
好客转债 |
1 |
0.00 |
404.47 |
0.06 |
811 |
万顺转2 |
1 |
0.00 |
402.47 |
0.06 |
812 |
山玻转债 |
1 |
0.00 |
402.34 |
0.06 |
813 |
岩土转债 |
1 |
0.00 |
402.25 |
0.06 |
814 |
荣泰转债 |
1 |
0.00 |
400.49 |
0.06 |
815 |
精装转债 |
1 |
0.00 |
394.99 |
0.06 |
816 |
裕兴转债 |
1 |
0.00 |
394.19 |
0.06 |
817 |
国债2304 |
2 |
3.80 |
392.92 |
5.62 |
818 |
天壕转债 |
1 |
0.00 |
390.07 |
0.06 |
819 |
双箭转债 |
1 |
0.00 |
388.83 |
0.06 |
820 |
江山转债 |
1 |
0.00 |
388.76 |
0.06 |
821 |
雪榕转债 |
1 |
0.00 |
385.26 |
0.06 |
822 |
富瀚转债 |
1 |
0.00 |
383.76 |
0.06 |
823 |
志特转债 |
3 |
0.00 |
383.45 |
0.06 |
824 |
风语转债 |
1 |
0.00 |
378.66 |
0.06 |
825 |
小熊转债 |
1 |
0.00 |
376.51 |
0.06 |
826 |
中旗转债 |
1 |
0.00 |
374.83 |
0.06 |
827 |
金埔转债 |
1 |
0.00 |
374.07 |
0.06 |
828 |
惠城转债 |
1 |
0.00 |
371.26 |
0.06 |
829 |
鼎胜转债 |
1 |
0.00 |
367.54 |
0.06 |
830 |
博瑞转债 |
1 |
0.00 |
365.27 |
0.06 |
831 |
天创转债 |
1 |
0.00 |
365.12 |
0.06 |
832 |
微芯转债 |
1 |
0.00 |
362.96 |
0.06 |
833 |
博实转债 |
1 |
0.00 |
358.29 |
0.06 |
834 |
瑞鹄转债 |
1 |
0.00 |
356.98 |
0.06 |
835 |
博杰转债 |
1 |
0.00 |
356.13 |
0.06 |
836 |
恩捷转债 |
1 |
0.00 |
352.44 |
0.06 |
837 |
大元转债 |
1 |
0.00 |
351.51 |
0.06 |
838 |
天箭转债 |
1 |
0.00 |
351.06 |
0.06 |
839 |
银微转债 |
1 |
0.00 |
348.83 |
0.06 |
840 |
晶瑞转2 |
1 |
0.00 |
348.31 |
0.06 |
841 |
丰山转债 |
1 |
0.00 |
346.14 |
0.06 |
842 |
火星转债 |
1 |
0.00 |
345.45 |
0.05 |
843 |
星帅转2 |
1 |
0.00 |
343.60 |
0.05 |
844 |
红相转债 |
1 |
0.00 |
343.57 |
0.05 |
845 |
火炬转债 |
1 |
0.00 |
342.52 |
0.05 |
846 |
福新转债 |
1 |
0.00 |
342.47 |
0.05 |
847 |
塞力转债 |
1 |
0.00 |
340.08 |
0.05 |
848 |
鹿山转债 |
1 |
0.00 |
338.89 |
0.05 |
849 |
北陆转债 |
1 |
0.00 |
337.58 |
0.05 |
850 |
再22转债 |
1 |
0.00 |
335.89 |
0.05 |
851 |
惠云转债 |
1 |
0.00 |
333.40 |
0.05 |
852 |
健友转债 |
1 |
0.00 |
330.29 |
0.05 |
853 |
晨丰转债 |
1 |
0.00 |
325.27 |
0.05 |
854 |
美诺转债 |
1 |
0.00 |
320.52 |
0.05 |
855 |
新星转债 |
1 |
0.00 |
319.98 |
0.05 |
856 |
凯中转债 |
1 |
0.00 |
312.03 |
0.05 |
857 |
英特转债 |
1 |
0.00 |
310.31 |
0.05 |
858 |
光力转债 |
1 |
0.00 |
310.27 |
0.05 |
859 |
长久转债 |
1 |
0.00 |
304.21 |
0.05 |
860 |
银信转债 |
1 |
0.00 |
302.90 |
0.05 |
861 |
奥佳转债 |
1 |
0.00 |
296.70 |
0.05 |
862 |
艾华转债 |
1 |
0.00 |
294.44 |
0.05 |
863 |
深科转债 |
1 |
0.00 |
293.91 |
0.05 |
864 |
富淼转债 |
1 |
0.00 |
291.73 |
0.05 |
865 |
侨银转债 |
1 |
0.00 |
288.11 |
0.05 |
866 |
华锐转债 |
1 |
0.00 |
287.58 |
0.05 |
867 |
灵康转债 |
1 |
0.00 |
285.80 |
0.05 |
868 |
寿22转债 |
1 |
0.00 |
283.63 |
0.05 |
869 |
华阳转债 |
1 |
0.00 |
283.43 |
0.05 |
870 |
博汇转债 |
1 |
0.00 |
278.62 |
0.04 |
871 |
博世转债 |
1 |
0.00 |
278.38 |
0.04 |
872 |
华源转债 |
1 |
0.00 |
275.71 |
0.04 |
873 |
设研转债 |
1 |
0.00 |
270.54 |
0.04 |
874 |
新港转债 |
1 |
0.00 |
270.20 |
0.04 |
875 |
百畅转债 |
1 |
0.00 |
267.57 |
0.04 |
876 |
沪工转债 |
1 |
0.00 |
267.14 |
0.04 |
877 |
永东转2 |
1 |
0.00 |
264.60 |
0.04 |
878 |
威派转债 |
1 |
0.00 |
263.92 |
0.04 |
879 |
应急转债 |
1 |
0.00 |
263.41 |
0.04 |
880 |
朗科转债 |
1 |
0.00 |
262.93 |
0.04 |
881 |
洁特转债 |
1 |
0.00 |
261.44 |
0.04 |
882 |
阿拉转债 |
1 |
0.00 |
260.06 |
0.04 |
883 |
声迅转债 |
1 |
0.00 |
258.81 |
0.04 |
884 |
共同转债 |
1 |
0.00 |
256.13 |
0.04 |
885 |
垒知转债 |
1 |
0.00 |
254.47 |
0.04 |
886 |
华亚转债 |
1 |
0.00 |
246.77 |
0.04 |
887 |
湖广转债 |
1 |
0.00 |
245.09 |
0.04 |
888 |
泰福转债 |
1 |
0.00 |
242.25 |
0.04 |
889 |
宏丰转债 |
1 |
0.00 |
239.50 |
0.04 |
890 |
淳中转债 |
1 |
0.00 |
237.98 |
0.04 |
891 |
胜蓝转债 |
1 |
0.00 |
237.10 |
0.04 |
892 |
汽模转2 |
1 |
0.00 |
236.81 |
0.04 |
893 |
能辉转债 |
1 |
0.00 |
231.57 |
0.04 |
894 |
伊力转债 |
1 |
0.00 |
229.87 |
0.04 |
895 |
贵广转债 |
3 |
0.00 |
228.72 |
0.03 |
896 |
金沃转债 |
1 |
0.00 |
228.56 |
0.04 |
897 |
京源转债 |
1 |
0.00 |
227.61 |
0.04 |
898 |
汇通转债 |
1 |
0.00 |
225.39 |
0.04 |
899 |
佳力转债 |
1 |
0.00 |
224.87 |
0.04 |
900 |
国光转债 |
1 |
0.00 |
224.40 |
0.04 |
901 |
中陆转债 |
3 |
0.00 |
221.82 |
0.03 |
902 |
兴森转债 |
1 |
0.00 |
221.39 |
0.04 |
903 |
瑞丰转债 |
1 |
0.00 |
221.29 |
0.04 |
904 |
联创转债 |
1 |
0.00 |
219.01 |
0.03 |
905 |
丝路转债 |
1 |
0.00 |
217.39 |
0.03 |
906 |
九洲转2 |
1 |
0.00 |
216.92 |
0.03 |
907 |
山河转债 |
1 |
0.00 |
216.57 |
0.03 |
908 |
润禾转债 |
1 |
0.00 |
215.96 |
0.03 |
909 |
思特转债 |
1 |
0.00 |
214.33 |
0.03 |
910 |
正丹转债 |
1 |
0.00 |
213.75 |
0.03 |
911 |
东风转债 |
3 |
0.00 |
212.05 |
0.03 |
912 |
长信转债 |
1 |
0.00 |
212.03 |
0.03 |
913 |
晓鸣转债 |
1 |
0.00 |
209.96 |
0.03 |
914 |
蒙泰转债 |
1 |
0.00 |
209.63 |
0.03 |
915 |
法兰转债 |
1 |
0.00 |
208.52 |
0.03 |
916 |
浙矿转债 |
1 |
0.00 |
201.94 |
0.03 |
917 |
锦鸡转债 |
1 |
0.00 |
201.31 |
0.03 |
918 |
华钰转债 |
1 |
0.00 |
201.10 |
0.03 |
919 |
瀛通转债 |
1 |
0.00 |
200.76 |
0.03 |
920 |
合兴转债 |
1 |
0.00 |
200.06 |
0.03 |
921 |
锋龙转债 |
1 |
0.00 |
199.95 |
0.03 |
922 |
翔鹭转债 |
1 |
0.00 |
199.58 |
0.03 |
923 |
崧盛转债 |
1 |
0.00 |
197.97 |
0.03 |
924 |
新23转债 |
6 |
1.54 |
195.08 |
0.10 |
925 |
智能转债 |
1 |
0.00 |
194.18 |
0.03 |
926 |
山石转债 |
1 |
0.00 |
191.88 |
0.03 |
927 |
纵横转债 |
1 |
0.00 |
189.10 |
0.03 |
928 |
斯莱转债 |
1 |
0.00 |
184.82 |
0.03 |
929 |
华锋转债 |
1 |
0.00 |
180.71 |
0.03 |
930 |
航新转债 |
1 |
0.00 |
179.89 |
0.03 |
931 |
迪贝转债 |
1 |
0.00 |
175.49 |
0.03 |
932 |
德尔转债 |
1 |
0.00 |
172.64 |
0.03 |
933 |
金轮转债 |
1 |
0.00 |
164.87 |
0.03 |
934 |
震安转债 |
1 |
0.00 |
159.37 |
0.03 |
935 |
宏辉转债 |
1 |
0.00 |
157.43 |
0.03 |
936 |
凌钢转债 |
1 |
0.00 |
148.61 |
0.02 |
937 |
宝莱转债 |
1 |
0.00 |
148.05 |
0.02 |
938 |
开润转债 |
1 |
0.00 |
145.30 |
0.02 |
939 |
华体转债 |
1 |
0.00 |
138.38 |
0.02 |
940 |
三力转债 |
1 |
0.00 |
133.03 |
0.02 |
941 |
海波转债 |
1 |
0.00 |
120.07 |
0.02 |
942 |
神码转债 |
3 |
0.68 |
66.95 |
0.14 |
943 |
雅创转债 |
1 |
0.42 |
56.64 |
0.17 |
944 |
华懋转债 |
1 |
0.30 |
35.70 |
0.11 |
945 |
宇邦转债 |
3 |
0.06 |
7.71 |
0.10 |
946 |
岱美转债 |
6 |
0.04 |
5.68 |
0.01 |
947 |
搜特退债 |
4 |
0.00 |
2.16 |
0.01 |
948 |
晶澳转债 |
2 |
0.00 |
0.24 |
0.00 |
949 |
起步转债 |
1 |
0.00 |
0.11 |
0.00 |