- 旗下基金:677只5/202
- 份额数量:10587.94亿份7/202
- 份额相对上期变化:3.87%
- 基金经理:95人3/202
- 资产净值:11224.55亿元6/202
- 资产相对上期变化:7.59%
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 |
24兴业银行CD138 |
10 |
16100.00 |
1598137.70 |
3.82 |
2 |
16国开10 |
7 |
9120.00 |
931022.38 |
25.30 |
3 |
24浙商银行CD089 |
5 |
8000.00 |
792796.64 |
3.71 |
4 |
23国开03 |
15 |
7110.00 |
738394.49 |
17.35 |
5 |
24重庆农村商行CD048 |
3 |
6000.00 |
598555.44 |
3.76 |
6 |
24国开05 |
27 |
5750.00 |
597640.70 |
9.15 |
7 |
24长沙银行CD086 |
3 |
6000.00 |
596282.22 |
3.74 |
8 |
24交通银行CD212 |
2 |
6000.00 |
594492.38 |
3.76 |
9 |
22国开03 |
5 |
5520.00 |
567659.00 |
68.50 |
10 |
16国开13 |
9 |
5170.00 |
543013.72 |
23.32 |
11 |
24广州农村商业银行CD045 |
3 |
5400.00 |
535941.93 |
3.36 |
12 |
21进出05 |
4 |
5190.00 |
526435.30 |
27.79 |
13 |
24国开10 |
32 |
5138.00 |
518221.42 |
11.10 |
14 |
24兴业银行CD167 |
2 |
5000.00 |
493174.90 |
3.12 |
15 |
24国开03 |
20 |
4810.00 |
490990.07 |
15.99 |
16 |
23杭州银行CD206 |
3 |
4500.00 |
448573.41 |
2.82 |
17 |
24广州农村商业银行CD037 |
3 |
4500.00 |
447167.70 |
2.81 |
18 |
24建设银行CD101 |
3 |
4500.00 |
442644.78 |
2.78 |
19 |
20国开12 |
10 |
4210.00 |
441634.75 |
16.93 |
20 |
24建设银行CD109 |
12 |
4400.00 |
439435.12 |
6.08 |
21 |
24民生银行CD241 |
4 |
4400.00 |
436095.20 |
4.74 |
22 |
23交通银行CD204 |
3 |
4200.00 |
418666.83 |
2.63 |
23 |
23国开14 |
8 |
4140.00 |
416901.30 |
2.43 |
24 |
24渤海银行CD168 |
2 |
4000.00 |
396617.22 |
2.51 |
25 |
24徽商银行CD101 |
2 |
4000.00 |
396398.32 |
2.50 |
26 |
24渤海银行CD167 |
3 |
3900.00 |
386701.80 |
2.43 |
27 |
24农业银行CD153 |
5 |
3700.00 |
366720.61 |
3.12 |
28 |
22国开08 |
9 |
3540.00 |
362214.74 |
16.60 |
29 |
23国开08 |
14 |
3500.00 |
357684.08 |
14.78 |
30 |
24附息国债04 |
12 |
3500.00 |
356404.72 |
15.18 |
31 |
15进出08 |
2 |
3300.00 |
336066.94 |
36.49 |
32 |
21国开08 |
5 |
3080.00 |
321370.30 |
17.25 |
33 |
20国开08 |
5 |
3170.00 |
320934.79 |
12.68 |
34 |
19农业银行永续债01 |
7 |
3010.00 |
313407.86 |
18.35 |
35 |
19工商银行永续债 |
7 |
2990.00 |
311850.78 |
18.26 |
36 |
22进出15 |
5 |
2960.00 |
303838.58 |
14.43 |
37 |
23民生银行CD345 |
2 |
2800.00 |
279190.78 |
1.76 |
38 |
23国开清发20 |
3 |
2300.00 |
257392.06 |
15.75 |
39 |
24浙商银行CD081 |
2 |
2600.00 |
256416.52 |
1.62 |
40 |
23附息国债23 |
15 |
2140.00 |
241159.04 |
9.23 |
41 |
24建设银行CD215 |
6 |
2400.00 |
238934.46 |
9.53 |
42 |
24厦门国际银行CD060 |
2 |
2400.00 |
238806.06 |
1.51 |
43 |
19广发银行永续债 |
9 |
2240.00 |
232992.31 |
7.65 |
44 |
南银转债 |
24 |
1823.72 |
231586.97 |
8.84 |
45 |
杭银转债 |
25 |
1787.94 |
221544.96 |
8.25 |
46 |
24农发01 |
10 |
2200.00 |
221486.98 |
6.89 |
47 |
浦发转债 |
20 |
1002.95 |
211756.30 |
9.21 |
48 |
23附息国债26 |
8 |
2033.00 |
211205.23 |
8.67 |
49 |
21浦发银行02 |
3 |
2070.00 |
210617.19 |
3.34 |
50 |
23农业银行CD190 |
3 |
2100.00 |
209375.07 |
3.32 |
51 |
24农业银行CD044 |
3 |
2100.00 |
208978.26 |
3.31 |
52 |
23杭州银行CD200 |
2 |
2000.00 |
199436.82 |
1.26 |
53 |
24东莞银行CD108 |
2 |
2000.00 |
199113.50 |
3.65 |
54 |
24杭州银行CD051 |
2 |
2000.00 |
198947.78 |
5.30 |
55 |
24浙商银行CD086 |
2 |
2000.00 |
198220.14 |
3.64 |
56 |
23农发13 |
7 |
1910.00 |
196545.47 |
14.81 |
57 |
23附息国债18 |
16 |
1895.00 |
195562.49 |
6.85 |
58 |
24特别国债01 |
16 |
1880.00 |
194323.04 |
18.02 |
59 |
成银转债 |
10 |
1414.80 |
186945.99 |
9.75 |
60 |
常银转债 |
17 |
1400.10 |
183190.40 |
8.24 |
61 |
南航转债 |
4 |
1396.32 |
182777.43 |
9.70 |
62 |
24国开13 |
3 |
1800.00 |
181697.82 |
2.88 |
63 |
23国开05 |
10 |
1695.00 |
180531.16 |
9.28 |
64 |
23农业银行CD200 |
3 |
1800.00 |
179315.43 |
2.84 |
65 |
兴业转债 |
28 |
981.42 |
178089.27 |
7.27 |
66 |
24国开02 |
7 |
1690.00 |
172799.18 |
15.24 |
67 |
19国开05 |
6 |
1580.00 |
170298.62 |
15.36 |
68 |
24国开清发02 |
2 |
1640.00 |
165014.10 |
13.93 |
69 |
16农发18 |
1 |
1600.00 |
163227.74 |
9.97 |
70 |
23国开13 |
3 |
1590.00 |
159720.60 |
2.53 |
71 |
24浙商银行CD090 |
8 |
1600.00 |
159286.34 |
5.42 |
72 |
23农发15 |
5 |
1520.00 |
158338.98 |
12.51 |
73 |
18国开06 |
1 |
1520.00 |
155380.80 |
18.40 |
74 |
24浙商银行CD050 |
3 |
1500.00 |
149878.29 |
2.38 |
75 |
24光大银行CD084 |
3 |
1500.00 |
149644.38 |
2.37 |
76 |
21国开10 |
3 |
1340.00 |
144631.86 |
9.42 |
77 |
22国开20 |
8 |
1370.00 |
144479.71 |
11.82 |
78 |
23上海银行01 |
2 |
1420.00 |
143049.60 |
7.56 |
79 |
15农发05 |
1 |
1380.00 |
140508.79 |
16.64 |
80 |
19进出10 |
5 |
1290.00 |
140189.66 |
31.50 |
81 |
24青岛农商行CD062 |
6 |
1400.00 |
139884.68 |
3.02 |
82 |
24郑州银行CD064 |
2 |
1400.00 |
138798.24 |
3.70 |
83 |
22农发05 |
2 |
1300.00 |
137552.46 |
49.39 |
84 |
22附息国债17 |
5 |
1310.00 |
137081.58 |
6.96 |
85 |
国开2302 |
1 |
1354.40 |
136525.56 |
8.34 |
86 |
21国开03 |
7 |
1300.00 |
134569.41 |
12.36 |
87 |
19国开10 |
5 |
1200.00 |
129288.00 |
8.77 |
88 |
24国开14 |
2 |
1260.00 |
127727.90 |
8.95 |
89 |
19进出11 |
3 |
1240.00 |
127623.13 |
9.03 |
90 |
23国开02 |
6 |
1160.00 |
118815.50 |
5.72 |
91 |
24南京银行CD106 |
4 |
1200.00 |
118009.80 |
4.55 |
92 |
23附息国债09 |
11 |
1009.00 |
116712.17 |
11.60 |
93 |
22附息国债08 |
3 |
990.00 |
116432.40 |
6.46 |
94 |
浙22转债 |
23 |
183.12 |
115518.84 |
4.32 |
95 |
22国开14 |
5 |
1146.00 |
115118.58 |
9.87 |
96 |
24国债02 |
47 |
1126.00 |
113808.28 |
9.00 |
97 |
19浦发银行永续债 |
4 |
1060.00 |
110971.68 |
10.78 |
98 |
19国开15 |
9 |
1000.00 |
109336.48 |
6.70 |
99 |
国开2002 |
1 |
1031.04 |
104396.84 |
12.36 |
100 |
上银转债 |
18 |
502.25 |
104325.24 |
4.28 |
101 |
19交通银行永续债 |
2 |
1000.00 |
103756.40 |
10.29 |
102 |
国投转债 |
7 |
17.46 |
101867.59 |
4.96 |
103 |
24东莞农村商业银行CD062 |
2 |
1000.00 |
99556.76 |
2.65 |
104 |
24宁波银行CD075 |
4 |
1000.00 |
99556.76 |
11.27 |
105 |
23农业银行CD209 |
2 |
1000.00 |
99553.06 |
1.83 |
106 |
24江苏江南农村商业银行CD077 |
2 |
1000.00 |
99549.24 |
1.83 |
107 |
24广州农村商业银行CD027 |
2 |
1000.00 |
99483.68 |
2.65 |
108 |
24青岛农商行CD047 |
2 |
1000.00 |
99481.20 |
2.65 |
109 |
24湖南银行CD054 |
2 |
1000.00 |
99256.22 |
1.82 |
110 |
24成都农商银行CD028 |
2 |
1000.00 |
99242.24 |
1.82 |
111 |
24浙商银行CD073 |
2 |
1000.00 |
99223.36 |
2.64 |
112 |
24湖南银行CD076 |
2 |
1000.00 |
99101.00 |
1.82 |
113 |
15国开05 |
1 |
960.00 |
97732.25 |
11.57 |
114 |
22国开15 |
2 |
900.00 |
96995.26 |
34.83 |
115 |
长汽转债 |
9 |
0.00 |
95750.78 |
3.97 |
116 |
23国开10 |
8 |
870.00 |
90783.65 |
6.86 |
117 |
24广西北部湾银行CD132 |
6 |
900.00 |
89747.08 |
6.89 |
118 |
20进出15 |
2 |
858.00 |
89628.08 |
13.95 |
119 |
24平安银行小微债01 |
6 |
800.00 |
81599.73 |
5.81 |
120 |
22国开07 |
2 |
780.00 |
79900.39 |
12.38 |
121 |
22国开05 |
4 |
740.00 |
78854.90 |
27.59 |
122 |
24浙商银行CD083 |
5 |
800.00 |
78516.85 |
4.96 |
123 |
通22转债 |
6 |
0.00 |
78158.09 |
3.98 |
124 |
20国开05 |
3 |
700.00 |
74116.31 |
9.53 |
125 |
22进出22 |
6 |
706.00 |
72044.33 |
8.14 |
126 |
20交通银行二级 |
6 |
700.00 |
71008.82 |
10.02 |
127 |
20平安银行永续债01 |
2 |
680.00 |
69699.14 |
6.04 |
128 |
24农发10 |
6 |
680.00 |
69216.54 |
13.03 |
129 |
23附息国债22 |
3 |
660.00 |
68779.57 |
49.89 |
130 |
22浦发银行04 |
2 |
660.00 |
67430.72 |
4.69 |
131 |
20邮储银行永续债 |
10 |
640.00 |
65433.10 |
8.05 |
132 |
温氏转债 |
27 |
199.94 |
63483.06 |
2.21 |
133 |
23华夏银行债02 |
2 |
620.00 |
62942.00 |
4.38 |
134 |
本钢转债 |
11 |
0.00 |
62105.84 |
2.75 |
135 |
22北京银行小微债01 |
1 |
600.00 |
60908.55 |
6.55 |
136 |
21中财G3 |
2 |
600.00 |
60723.06 |
4.22 |
137 |
24中交投SCP001 |
3 |
600.00 |
60174.99 |
4.47 |
138 |
24鲁高速SCP002 |
3 |
600.00 |
60053.07 |
4.46 |
139 |
24深圳农商银行CD056 |
4 |
600.00 |
59876.36 |
5.15 |
140 |
24恒丰银行CD061 |
4 |
600.00 |
59805.36 |
5.14 |
141 |
24渤海银行CD050 |
4 |
600.00 |
59803.76 |
5.14 |
142 |
24湖南银行CD073 |
4 |
600.00 |
59772.40 |
3.37 |
143 |
24宁波银行CD077 |
4 |
600.00 |
59732.38 |
3.37 |
144 |
24广州农村商业银行CD030 |
2 |
600.00 |
59684.34 |
3.68 |
145 |
17国开15 |
2 |
540.00 |
59683.20 |
8.72 |
146 |
24工商银行CD024 |
2 |
600.00 |
59625.58 |
3.68 |
147 |
24国债04 |
20 |
581.00 |
59163.94 |
13.32 |
148 |
24浦发银行CD114 |
3 |
600.00 |
59115.45 |
4.39 |
149 |
24平安银行CD072 |
2 |
600.00 |
58970.62 |
5.34 |
150 |
24中信银行CD187 |
2 |
600.00 |
58884.92 |
5.33 |
151 |
24浦发银行CD170 |
2 |
600.00 |
58878.32 |
5.10 |
152 |
19上海银行二级 |
3 |
550.00 |
56886.34 |
8.53 |
153 |
20浦发银行永续债 |
3 |
530.00 |
56468.61 |
8.35 |
154 |
24浙商银行小微债03 |
1 |
550.00 |
55351.97 |
5.95 |
155 |
22国开02 |
6 |
540.00 |
54773.36 |
8.12 |
156 |
22南京银行永续债01 |
1 |
500.00 |
52870.73 |
9.31 |
157 |
22兴业银行04 |
1 |
500.00 |
51454.39 |
5.53 |
158 |
24农发清发02 |
2 |
500.00 |
50527.34 |
20.37 |
159 |
22附息国债24 |
10 |
440.00 |
50050.50 |
9.19 |
160 |
24广东华兴银行CD133 |
2 |
500.00 |
49954.94 |
3.08 |
161 |
20建设银行二级 |
5 |
470.00 |
49783.10 |
5.96 |
162 |
24恒丰银行CD092 |
2 |
500.00 |
49575.16 |
3.06 |
163 |
24北京银行CD066 |
2 |
500.00 |
49132.68 |
8.92 |
164 |
牧原转债 |
24 |
95.91 |
47974.85 |
2.02 |
165 |
G三峡EB2 |
16 |
1.38 |
47213.02 |
1.91 |
166 |
17国开10 |
2 |
440.00 |
46902.96 |
6.85 |
167 |
21物产中大MTN001 |
3 |
450.00 |
46443.12 |
6.85 |
168 |
24贴现国债29 |
4 |
460.00 |
45897.50 |
7.15 |
169 |
20宁波银行二级 |
3 |
430.00 |
45524.76 |
4.42 |
170 |
22农发10 |
1 |
420.00 |
45006.34 |
4.84 |
171 |
22兴业银行01 |
4 |
440.00 |
44706.96 |
4.64 |
172 |
22建行永续债01 |
1 |
410.00 |
43367.07 |
7.64 |
173 |
23南京银行01 |
3 |
410.00 |
42346.37 |
5.31 |
174 |
20广发银行二级01 |
3 |
400.00 |
42281.62 |
5.49 |
175 |
15国开18 |
3 |
400.00 |
42133.79 |
5.03 |
176 |
21农发09 |
2 |
420.00 |
42099.40 |
6.26 |
177 |
20国开03 |
6 |
408.00 |
41765.64 |
8.16 |
178 |
苏租转债 |
8 |
0.00 |
41565.32 |
1.79 |
179 |
22三峡银行绿色债01 |
2 |
400.00 |
41086.40 |
19.82 |
180 |
21农发06 |
1 |
400.00 |
41083.23 |
7.84 |
181 |
24拉萨城投CP001 |
2 |
400.00 |
40662.06 |
12.78 |
182 |
24东方债01BC |
2 |
400.00 |
40336.42 |
7.32 |
183 |
24特国01 |
1 |
387.27 |
40049.91 |
25.28 |
184 |
24桂林银行CD082 |
2 |
400.00 |
39962.50 |
2.46 |
185 |
24桂林银行CD084 |
4 |
400.00 |
39953.64 |
3.44 |
186 |
24威海商行CD088 |
2 |
400.00 |
39906.50 |
9.53 |
187 |
24北京农商银行CD036 |
4 |
400.00 |
39902.68 |
4.52 |
188 |
24农业银行CD145 |
2 |
400.00 |
39849.10 |
7.43 |
189 |
24广州农村商业银行CD038 |
2 |
400.00 |
39752.14 |
8.11 |
190 |
20兴业银行永续债 |
1 |
370.00 |
39496.79 |
6.96 |
191 |
24建设银行CD165 |
2 |
400.00 |
39304.28 |
7.30 |
192 |
24浙商银行CD075 |
2 |
400.00 |
39301.96 |
12.53 |
193 |
旗滨转债 |
7 |
0.00 |
38632.04 |
1.82 |
194 |
20民生银行二级 |
3 |
370.00 |
37901.48 |
6.10 |
195 |
23国债16 |
47 |
372.30 |
37811.39 |
4.92 |
196 |
22兴业银行02 |
4 |
370.00 |
37579.85 |
9.74 |
197 |
23国开07 |
2 |
360.00 |
37086.94 |
14.95 |
198 |
24浙商银行小微债01 |
2 |
360.00 |
36570.20 |
11.66 |
199 |
22进出03 |
4 |
360.00 |
36355.64 |
11.64 |
200 |
24附息国债01 |
4 |
350.00 |
35989.76 |
8.05 |
201 |
20招商银行永续债01 |
2 |
340.00 |
35972.32 |
6.68 |
202 |
24天津银行CD147 |
2 |
360.00 |
35958.28 |
5.35 |
203 |
23附息国债21 |
2 |
340.00 |
35359.08 |
6.97 |
204 |
23国债24 |
35 |
336.30 |
34241.72 |
5.24 |
205 |
21进出13 |
4 |
332.00 |
33934.48 |
8.05 |
206 |
22国债24 |
3 |
298.22 |
33896.26 |
15.87 |
207 |
20中国银行永续债01 |
5 |
330.00 |
33568.26 |
7.64 |
208 |
24中行TLAC非资本债01B |
2 |
320.00 |
32274.02 |
5.86 |
209 |
24农发11 |
6 |
320.00 |
32080.78 |
6.74 |
210 |
23国债03 |
3 |
309.90 |
31661.43 |
6.58 |
211 |
23徽商银行 |
1 |
300.00 |
31163.20 |
3.35 |
212 |
23附息国债12 |
4 |
300.00 |
31139.52 |
9.17 |
213 |
22农发07 |
2 |
300.00 |
31119.34 |
15.01 |
214 |
23上海银行债02 |
1 |
300.00 |
31078.29 |
4.92 |
215 |
23浙商银行小微债02 |
2 |
300.00 |
31062.26 |
5.77 |
216 |
23鲁高速MTN002 |
1 |
300.00 |
30947.91 |
4.12 |
217 |
22鲁高速MTN007 |
1 |
300.00 |
30807.38 |
4.11 |
218 |
龙净转债 |
19 |
94.84 |
30747.40 |
1.57 |
219 |
24特别国债02 |
3 |
300.00 |
30681.11 |
8.16 |
220 |
20中信银行二级 |
4 |
290.00 |
30572.91 |
5.31 |
221 |
22中信银行01 |
1 |
300.00 |
30348.83 |
3.86 |
222 |
22华为MTN004 |
1 |
290.00 |
30024.94 |
8.44 |
223 |
24建信金租债02 |
2 |
300.00 |
30021.04 |
9.57 |
224 |
24广州农村商业银行CD007 |
2 |
300.00 |
29967.46 |
8.62 |
225 |
24上海银行CD118 |
2 |
300.00 |
29960.90 |
19.73 |
226 |
24兴业银行CD046 |
1 |
300.00 |
29621.26 |
9.55 |
227 |
24民生银行CD252 |
2 |
300.00 |
29578.52 |
7.06 |
228 |
20浦发银行二级01 |
2 |
280.00 |
29539.12 |
4.19 |
229 |
22江苏银行小微债 |
3 |
290.00 |
29451.86 |
9.05 |
230 |
立昂转债 |
9 |
0.00 |
29318.41 |
1.21 |
231 |
23进出15 |
3 |
280.00 |
29147.38 |
5.80 |
232 |
23国债23 |
1 |
253.15 |
28540.63 |
18.02 |
233 |
财通转债 |
14 |
0.00 |
28227.20 |
1.45 |
234 |
23贵州债45 |
2 |
260.00 |
27565.44 |
13.30 |
235 |
23农发31 |
2 |
260.00 |
26376.78 |
7.59 |
236 |
21国债14 |
1 |
215.27 |
26191.21 |
16.54 |
237 |
巨星转债 |
14 |
10.80 |
25705.35 |
1.23 |
238 |
23国元01 |
1 |
250.00 |
25637.84 |
9.49 |
239 |
23工银澳门债 |
1 |
250.00 |
25602.71 |
9.48 |
240 |
22宁波银行二级资本债01 |
2 |
240.00 |
25457.10 |
4.62 |
241 |
22国债08 |
1 |
215.57 |
25362.48 |
16.01 |
242 |
中信转债 |
7 |
28.02 |
24974.91 |
1.85 |
243 |
23长沙银行债01 |
2 |
240.00 |
24860.64 |
10.51 |
244 |
23北京农商小微债 |
2 |
240.00 |
24801.92 |
14.95 |
245 |
24建设银行CD145 |
5 |
250.00 |
24693.65 |
7.74 |
246 |
24农业银行CD117 |
5 |
250.00 |
24693.65 |
7.74 |
247 |
24农业银行CD129 |
5 |
250.00 |
24688.55 |
7.74 |
248 |
21邮政MTN006 |
1 |
240.00 |
24659.33 |
4.70 |
249 |
大秦转债 |
3 |
0.00 |
24479.59 |
1.94 |
250 |
21建设银行二级01 |
3 |
230.00 |
24354.33 |
7.46 |
251 |
20农发05 |
4 |
240.00 |
24221.16 |
8.45 |
252 |
24深圳前海微众银行CD023 |
2 |
240.00 |
23972.20 |
3.56 |
253 |
21兴业银行二级02 |
2 |
220.00 |
23245.83 |
5.11 |
254 |
16进出10 |
2 |
220.00 |
23174.04 |
21.62 |
255 |
23农发10 |
3 |
220.00 |
22918.79 |
8.32 |
256 |
23江苏银行债02 |
2 |
220.00 |
22786.96 |
13.74 |
257 |
22农发06 |
1 |
220.00 |
22669.95 |
15.80 |
258 |
22东方债01BC |
1 |
220.00 |
22366.44 |
8.28 |
259 |
24浙商银行二级资本债01 |
2 |
220.00 |
22342.40 |
4.06 |
260 |
15华能集MTN001 |
1 |
210.00 |
22335.33 |
8.56 |
261 |
24国债09 |
14 |
220.80 |
22155.48 |
9.46 |
262 |
23农发清发01 |
2 |
200.00 |
21090.48 |
30.65 |
263 |
23河南72 |
2 |
200.00 |
21077.98 |
19.66 |
264 |
22重庆农商行金融债01 |
2 |
200.00 |
20757.12 |
19.36 |
265 |
23交行债02 |
2 |
200.00 |
20707.32 |
12.48 |
266 |
19国开08 |
4 |
200.00 |
20688.12 |
5.85 |
267 |
23兴业银行小微债01 |
2 |
200.00 |
20648.44 |
19.26 |
268 |
22农发02 |
1 |
200.00 |
20613.15 |
10.13 |
269 |
22郑州银行01 |
1 |
200.00 |
20594.69 |
7.89 |
270 |
20农发清发02 |
1 |
200.00 |
20579.48 |
6.64 |
271 |
24平安银行三农债01 |
1 |
200.00 |
20399.93 |
4.30 |
272 |
22浦发银行01 |
2 |
200.00 |
20309.80 |
8.58 |
273 |
23江苏银行债01 |
2 |
200.00 |
20297.12 |
6.85 |
274 |
24进出01 |
12 |
200.00 |
20218.00 |
3.51 |
275 |
23南京银行CD087 |
2 |
200.00 |
19989.22 |
5.75 |
276 |
24广州银行CD002 |
2 |
200.00 |
19986.80 |
5.75 |
277 |
24威海商行CD076 |
2 |
200.00 |
19983.36 |
3.73 |
278 |
23光大银行CD169 |
2 |
200.00 |
19978.38 |
4.08 |
279 |
24天津银行CD149 |
2 |
200.00 |
19975.96 |
4.08 |
280 |
23中国银行CD025 |
2 |
200.00 |
19970.20 |
3.73 |
281 |
24广州农村商业银行CD009 |
2 |
200.00 |
19969.30 |
3.72 |
282 |
23恒丰银行CD274 |
2 |
200.00 |
19949.12 |
2.97 |
283 |
24蒙商银行CD046 |
2 |
200.00 |
19916.40 |
5.73 |
284 |
23工商银行CD066 |
1 |
200.00 |
19856.70 |
3.09 |
285 |
中金转债 |
18 |
28.12 |
19796.17 |
0.80 |
286 |
24工商银行CD019 |
2 |
200.00 |
19787.42 |
12.99 |
287 |
24中国银行CD005 |
2 |
200.00 |
19787.42 |
12.99 |
288 |
鹤21转债 |
12 |
5.20 |
19731.06 |
0.94 |
289 |
24招商银行CD022 |
2 |
200.00 |
19725.04 |
19.92 |
290 |
24兴业银行CD139 |
2 |
200.00 |
19664.48 |
18.27 |
291 |
24南京医药MTN001 |
1 |
190.00 |
19657.63 |
9.66 |
292 |
24江苏银行CD115 |
2 |
200.00 |
19643.88 |
21.23 |
293 |
24建设银行CD177 |
2 |
200.00 |
19641.64 |
10.55 |
294 |
24重庆农村商行CD069 |
2 |
200.00 |
19634.00 |
9.59 |
295 |
24江苏银行CD126 |
2 |
200.00 |
19623.64 |
6.62 |
296 |
华安转债 |
11 |
0.00 |
19585.62 |
0.78 |
297 |
21华夏银行02 |
1 |
190.00 |
19444.56 |
7.63 |
298 |
21民生银行01 |
1 |
190.00 |
19442.98 |
7.63 |
299 |
重银转债 |
6 |
0.00 |
19144.31 |
1.53 |
300 |
21华润MTN002 |
1 |
180.00 |
18985.63 |
5.34 |
301 |
16农发08 |
2 |
180.00 |
18658.82 |
18.40 |
302 |
23农发20 |
2 |
160.00 |
17002.50 |
24.71 |
303 |
24民生银行CD235 |
3 |
170.00 |
16936.18 |
7.41 |
304 |
19中国银行二级01 |
2 |
160.00 |
16562.32 |
10.81 |
305 |
21华宝01 |
2 |
160.00 |
16350.02 |
7.99 |
306 |
19农发01 |
1 |
150.00 |
16340.83 |
3.45 |
307 |
23农发11 |
1 |
160.00 |
16297.36 |
5.26 |
308 |
22沪电03 |
2 |
160.00 |
16205.02 |
9.27 |
309 |
金诚转债 |
9 |
1.19 |
16183.53 |
0.79 |
310 |
苏行转债 |
10 |
18.84 |
16114.38 |
0.70 |
311 |
22中行二级资本债02A |
1 |
150.00 |
15723.55 |
4.42 |
312 |
22TCL集MTN003(科创票据) |
1 |
150.00 |
15694.84 |
4.41 |
313 |
紫银转债 |
12 |
0.00 |
15685.85 |
0.75 |
314 |
23国债11 |
4 |
153.30 |
15551.69 |
5.48 |
315 |
19农发09 |
1 |
150.00 |
15460.57 |
4.35 |
316 |
23农发清发02 |
1 |
150.00 |
15205.03 |
10.59 |
317 |
豪能转债 |
11 |
0.00 |
15080.56 |
0.67 |
318 |
24附息国债09 |
1 |
150.00 |
15051.28 |
2.55 |
319 |
福能转债 |
11 |
0.00 |
14916.99 |
0.78 |
320 |
24工商银行CD008 |
1 |
150.00 |
14848.15 |
3.13 |
321 |
24南京银行CD129 |
3 |
150.00 |
14812.53 |
13.59 |
322 |
24浙商银行CD059 |
3 |
150.00 |
14762.16 |
13.55 |
323 |
24南京银行CD109 |
1 |
150.00 |
14750.13 |
14.34 |
324 |
核建转债 |
8 |
0.00 |
14596.08 |
0.74 |
325 |
19江苏银行二级 |
1 |
140.00 |
14516.60 |
4.09 |
326 |
23农发清发12 |
2 |
140.00 |
14315.40 |
14.12 |
327 |
23深业01 |
2 |
140.00 |
14271.94 |
9.31 |
328 |
22宁波银行01 |
2 |
140.00 |
14212.00 |
17.64 |
329 |
24兴业银行永续债01 |
2 |
140.00 |
14126.86 |
8.08 |
330 |
21国开20 |
2 |
120.00 |
14048.44 |
20.42 |
331 |
蓝星YK02 |
4 |
134.00 |
13874.54 |
7.73 |
332 |
23国债13 |
3 |
136.70 |
13741.17 |
4.84 |
333 |
21钱世纪城债01 |
1 |
130.00 |
13697.38 |
6.09 |
334 |
洪城转债 |
7 |
0.00 |
13316.91 |
0.81 |
335 |
晶能转债 |
3 |
0.00 |
12958.72 |
1.06 |
336 |
21北京银行永续债01 |
6 |
120.00 |
12948.48 |
5.86 |
337 |
柳工转2 |
12 |
40.60 |
12545.89 |
0.67 |
338 |
19宁波银行二级 |
2 |
120.00 |
12522.50 |
8.97 |
339 |
希望转2 |
10 |
0.00 |
12458.89 |
0.81 |
340 |
23交行债01 |
1 |
120.00 |
12433.73 |
4.77 |
341 |
17滨海农商二级01 |
1 |
120.00 |
12429.40 |
9.23 |
342 |
23光大银行债03 |
2 |
120.00 |
12427.60 |
15.43 |
343 |
23赣州银行绿色债 |
2 |
120.00 |
12412.82 |
17.58 |
344 |
23国盛MTN002 |
2 |
120.00 |
12295.58 |
8.02 |
345 |
20深投03 |
2 |
120.00 |
12146.12 |
19.15 |
346 |
16国债19 |
8 |
104.14 |
12018.46 |
16.11 |
347 |
24建设银行CD134 |
2 |
120.00 |
11799.80 |
6.34 |
348 |
晶澳转债 |
5 |
0.00 |
11614.66 |
0.92 |
349 |
闻泰转债 |
3 |
0.00 |
11532.31 |
0.94 |
350 |
19江东控股MTN001 |
2 |
110.00 |
11464.17 |
5.55 |
351 |
天23转债 |
9 |
2.52 |
11224.63 |
0.83 |
352 |
24浦发银行债01 |
1 |
110.00 |
11167.52 |
5.56 |
353 |
神马转债 |
5 |
0.00 |
11046.21 |
0.81 |
354 |
华统转债 |
17 |
5.88 |
10792.86 |
0.59 |
355 |
道通转债 |
9 |
0.00 |
10724.49 |
0.56 |
356 |
华友转债 |
10 |
1.70 |
10708.17 |
0.78 |
357 |
20农业银行永续债02 |
2 |
100.00 |
10661.88 |
9.81 |
358 |
20宁沪高MTN001 |
2 |
100.00 |
10554.04 |
6.89 |
359 |
22进出07 |
1 |
100.00 |
10531.59 |
5.10 |
360 |
22陕煤化MTN007 |
2 |
100.00 |
10515.68 |
6.02 |
361 |
帝尔转债 |
4 |
0.00 |
10499.82 |
0.56 |
362 |
22国债25 |
2 |
100.00 |
10488.06 |
43.03 |
363 |
20吉安绿色债 |
1 |
120.00 |
10443.94 |
7.28 |
364 |
21浙国贸MTN002 |
1 |
100.00 |
10369.28 |
5.09 |
365 |
23长轨G3 |
2 |
100.00 |
10367.90 |
6.18 |
366 |
23华夏银行债04 |
2 |
100.00 |
10364.32 |
5.57 |
367 |
23广资03 |
2 |
100.00 |
10359.80 |
6.18 |
368 |
23华夏银行债05 |
2 |
100.00 |
10342.80 |
5.55 |
369 |
23青岛银行绿债01 |
2 |
100.00 |
10338.12 |
14.64 |
370 |
齐鲁转债 |
7 |
0.00 |
10307.28 |
0.81 |
371 |
22招金MTN001 |
1 |
100.00 |
10284.51 |
4.99 |
372 |
22农发12 |
1 |
100.00 |
10263.31 |
3.31 |
373 |
21北部湾银行绿色债02 |
1 |
100.00 |
10242.15 |
9.32 |
374 |
22天投01 |
2 |
100.00 |
10225.54 |
3.14 |
375 |
23农发04 |
1 |
100.00 |
10223.74 |
7.59 |
376 |
21国开18 |
3 |
100.00 |
10216.80 |
2.19 |
377 |
23进出03 |
1 |
100.00 |
10192.42 |
7.57 |
378 |
22焦煤Y2 |
2 |
100.00 |
10187.54 |
6.08 |
379 |
23浙商银行小微债01 |
2 |
100.00 |
10185.50 |
14.42 |
380 |
22北部湾银行三农债01 |
1 |
100.00 |
10170.51 |
7.57 |
381 |
22农发清发05 |
1 |
100.00 |
10165.76 |
7.08 |
382 |
22申宏01 |
2 |
100.00 |
10147.38 |
18.40 |
383 |
24赣国资MTN001 |
1 |
100.00 |
10146.05 |
7.07 |
384 |
22绍兴银行小微债01 |
1 |
100.00 |
10144.61 |
9.23 |
385 |
24上海机场SCP003 |
1 |
100.00 |
10111.11 |
9.32 |
386 |
24桂林银行CD127 |
2 |
100.00 |
9987.84 |
6.58 |
387 |
23西安银行CD069 |
2 |
100.00 |
9987.48 |
6.58 |
388 |
24重庆农村商行CD106 |
2 |
100.00 |
9986.92 |
6.58 |
389 |
24渤海银行CD094 |
2 |
100.00 |
9955.96 |
6.56 |
390 |
24浦发银行CD010 |
1 |
100.00 |
9902.14 |
6.90 |
391 |
24中信银行CD006 |
1 |
100.00 |
9902.14 |
6.90 |
392 |
24农业银行CD121 |
1 |
100.00 |
9877.11 |
8.99 |
393 |
24厦门银行CD032 |
1 |
100.00 |
9870.44 |
4.39 |
394 |
24农业银行CD051 |
1 |
100.00 |
9860.08 |
4.91 |
395 |
24兴业银行CD079 |
1 |
100.00 |
9857.62 |
12.28 |
396 |
24浦发银行CD119 |
2 |
100.00 |
9850.94 |
9.95 |
397 |
24徽商银行CD063 |
2 |
100.00 |
9838.16 |
21.40 |
398 |
24中信银行CD173 |
1 |
100.00 |
9825.72 |
8.94 |
399 |
24交通银行CD204 |
1 |
100.00 |
9815.09 |
4.89 |
400 |
昌红转债 |
11 |
0.00 |
9811.05 |
0.60 |
401 |
23海兴MTN001 |
1 |
90.00 |
9764.53 |
9.40 |
402 |
隆22转债 |
6 |
0.72 |
9639.50 |
0.70 |
403 |
21舜通MTN001 |
1 |
90.00 |
9537.67 |
9.18 |
404 |
九典转02 |
15 |
11.58 |
9515.77 |
0.60 |
405 |
21惠州农商小微债 |
1 |
90.00 |
9274.80 |
9.06 |
406 |
21鄞州农商小微债 |
1 |
90.00 |
9269.75 |
9.06 |
407 |
21张家港农商小微债01 |
1 |
90.00 |
9247.82 |
9.03 |
408 |
23湖北宏泰MTN003 |
1 |
90.00 |
9231.30 |
9.02 |
409 |
22建安投资MTN001 |
1 |
90.00 |
9209.20 |
8.86 |
410 |
23长江03 |
1 |
90.00 |
9144.15 |
8.93 |
411 |
永安转债 |
14 |
0.00 |
9098.91 |
0.48 |
412 |
22海峡银行小微债02 |
1 |
90.00 |
9092.99 |
8.28 |
413 |
平煤转债 |
9 |
0.00 |
9021.14 |
0.50 |
414 |
24晋江城投SCP003 |
3 |
90.00 |
9009.48 |
10.51 |
415 |
精测转2 |
11 |
0.00 |
9007.95 |
0.62 |
416 |
博23转债 |
9 |
0.00 |
8622.73 |
0.60 |
417 |
23广东债18 |
1 |
80.00 |
8397.32 |
8.08 |
418 |
22东风01 |
4 |
82.00 |
8309.06 |
11.25 |
419 |
19新兴01 |
2 |
80.00 |
8249.96 |
10.71 |
420 |
21城投公路MTN002 |
2 |
80.00 |
8207.44 |
12.94 |
421 |
22首钢MTN001 |
1 |
80.00 |
8154.75 |
4.05 |
422 |
23国开11 |
3 |
80.00 |
8127.91 |
5.56 |
423 |
永和转债 |
3 |
0.00 |
7680.82 |
0.59 |
424 |
23新昌高投债 |
1 |
70.00 |
7648.25 |
9.53 |
425 |
恒邦转债 |
12 |
0.00 |
7465.48 |
0.48 |
426 |
22重庆银行二级 |
1 |
70.00 |
7350.47 |
3.76 |
427 |
中特转债 |
1 |
0.00 |
7245.74 |
0.60 |
428 |
23国债25 |
6 |
70.00 |
7206.00 |
35.89 |
429 |
22泸州窖MTN004 |
1 |
70.00 |
7199.78 |
5.36 |
430 |
22上汽通用债 |
1 |
70.00 |
7193.33 |
5.01 |
431 |
21甬城投MTN001 |
1 |
70.00 |
7178.14 |
6.98 |
432 |
23邮储银行小微债01 |
1 |
70.00 |
7146.94 |
6.78 |
433 |
24附息国债06 |
2 |
70.00 |
7119.85 |
10.61 |
434 |
盛虹转债 |
1 |
0.00 |
7105.42 |
0.59 |
435 |
22巨石01 |
2 |
70.00 |
7099.46 |
12.87 |
436 |
24国债08 |
7 |
70.00 |
7057.56 |
13.18 |
437 |
青农转债 |
1 |
0.00 |
7015.65 |
0.58 |
438 |
睿创转债 |
7 |
0.00 |
6962.70 |
0.46 |
439 |
环旭转债 |
8 |
0.00 |
6935.36 |
0.33 |
440 |
山路转债 |
1 |
0.00 |
6900.22 |
0.57 |
441 |
春23转债 |
13 |
0.00 |
6787.25 |
0.47 |
442 |
19农业银行二级01 |
3 |
60.00 |
6692.55 |
7.80 |
443 |
19蓝星EB |
6 |
0.00 |
6607.78 |
0.34 |
444 |
23国债22 |
6 |
63.00 |
6565.84 |
12.45 |
445 |
23国债27 |
10 |
64.00 |
6547.46 |
19.11 |
446 |
沿浦转债 |
5 |
0.00 |
6407.70 |
0.47 |
447 |
22长交投债02 |
1 |
60.00 |
6402.02 |
7.98 |
448 |
21宿迁城投MTN003 |
4 |
60.00 |
6369.12 |
10.46 |
449 |
21舟山交投MTN001 |
4 |
60.00 |
6309.72 |
11.46 |
450 |
能化转债 |
3 |
0.00 |
6296.65 |
0.46 |
451 |
22附息国债10 |
2 |
60.00 |
6271.94 |
44.65 |
452 |
23光大水务MTN002 |
1 |
60.00 |
6265.33 |
3.08 |
453 |
22铁建Y3 |
2 |
60.00 |
6190.98 |
11.22 |
454 |
21吴江城投MTN002 |
1 |
60.00 |
6179.04 |
6.01 |
455 |
22汾湖G1 |
1 |
60.00 |
6156.64 |
6.12 |
456 |
22东财06 |
1 |
60.00 |
6149.70 |
3.02 |
457 |
23进出06 |
2 |
60.00 |
6099.44 |
5.93 |
458 |
22嵊州交投MTN001 |
1 |
60.00 |
6084.48 |
7.58 |
459 |
福莱转债 |
5 |
0.10 |
6052.45 |
0.42 |
460 |
国泰转债 |
1 |
0.00 |
6040.14 |
0.50 |
461 |
麦米转2 |
9 |
0.00 |
6027.43 |
0.24 |
462 |
24浙商银行CD057 |
2 |
60.00 |
5906.56 |
12.85 |
463 |
24国债03 |
9 |
58.00 |
5879.12 |
10.56 |
464 |
冠盛转债 |
5 |
0.00 |
5811.20 |
0.43 |
465 |
博俊转债 |
5 |
0.00 |
5782.10 |
0.43 |
466 |
中宠转2 |
5 |
0.00 |
5771.01 |
0.45 |
467 |
金能转债 |
4 |
0.00 |
5764.91 |
0.31 |
468 |
大丰转债 |
6 |
0.00 |
5741.81 |
0.34 |
469 |
北方转债 |
4 |
0.00 |
5704.32 |
0.39 |
470 |
威唐转债 |
3 |
0.00 |
5600.31 |
0.43 |
471 |
18国开10 |
1 |
50.00 |
5587.74 |
9.89 |
472 |
19农发06 |
1 |
50.00 |
5571.38 |
2.70 |
473 |
21长金绿色债01 |
1 |
50.00 |
5513.91 |
6.87 |
474 |
23成都香城MTN001 |
1 |
50.00 |
5387.52 |
4.01 |
475 |
亚科转债 |
8 |
0.00 |
5384.80 |
0.24 |
476 |
19川发04 |
1 |
50.00 |
5358.14 |
3.99 |
477 |
蓝天转债 |
6 |
0.00 |
5328.07 |
0.34 |
478 |
16国债08 |
1 |
44.79 |
5324.94 |
2.66 |
479 |
20徽商银行二级01 |
1 |
50.00 |
5317.73 |
4.22 |
480 |
21浙商银行永续债 |
1 |
50.00 |
5307.23 |
4.21 |
481 |
20浦发银行二级03 |
1 |
50.00 |
5300.40 |
3.40 |
482 |
天赐转债 |
4 |
0.00 |
5290.09 |
0.42 |
483 |
21张家城投MTN001 |
1 |
50.00 |
5272.45 |
5.13 |
484 |
21中证13 |
1 |
50.00 |
5243.70 |
9.66 |
485 |
22蓉高G2 |
2 |
50.00 |
5243.26 |
8.36 |
486 |
彤程转债 |
5 |
0.00 |
5242.99 |
0.40 |
487 |
21国信13 |
1 |
50.00 |
5235.70 |
9.65 |
488 |
嘉泽转债 |
5 |
0.00 |
5226.58 |
0.33 |
489 |
新致转债 |
6 |
2.73 |
5206.34 |
0.38 |
490 |
23进出05 |
1 |
50.00 |
5205.24 |
3.87 |
491 |
18农发01 |
1 |
50.00 |
5203.84 |
3.87 |
492 |
23上海农商绿色债01 |
1 |
50.00 |
5196.63 |
4.93 |
493 |
19台循债 |
1 |
50.00 |
5195.83 |
5.16 |
494 |
23光大银行债02 |
1 |
50.00 |
5178.73 |
9.17 |
495 |
21先行控股MTN002 |
1 |
50.00 |
5169.16 |
5.13 |
496 |
23陕广01 |
1 |
50.00 |
5166.52 |
7.68 |
497 |
22沪资02 |
2 |
50.00 |
5156.22 |
8.22 |
498 |
22汤山建设MTN001 |
1 |
50.00 |
5123.75 |
5.09 |
499 |
禾丰转债 |
3 |
0.00 |
5121.25 |
0.34 |
500 |
21国元02 |
1 |
50.00 |
5119.17 |
4.72 |
501 |
22杭州银行债02 |
1 |
50.00 |
5110.34 |
5.39 |
502 |
韵达转债 |
9 |
0.30 |
5093.93 |
0.27 |
503 |
24江苏银行绿色债02 |
1 |
50.00 |
5082.17 |
9.36 |
504 |
24北京银行01 |
1 |
50.00 |
5078.66 |
9.36 |
505 |
24嘉兴滨海SCP001 |
1 |
50.00 |
5060.19 |
5.03 |
506 |
22宁波银行02 |
1 |
50.00 |
5054.68 |
4.92 |
507 |
22中国银行小微债01 |
1 |
50.00 |
5040.51 |
4.91 |
508 |
燃23转债 |
1 |
0.00 |
5025.99 |
0.42 |
509 |
24进出04 |
4 |
50.00 |
5013.44 |
7.89 |
510 |
景20转债 |
12 |
0.00 |
4980.89 |
0.35 |
511 |
23徽商银行CD147 |
1 |
50.00 |
4978.46 |
6.50 |
512 |
24农业银行CD035 |
1 |
50.00 |
4933.17 |
6.44 |
513 |
烽火转债 |
3 |
0.00 |
4882.22 |
0.40 |
514 |
节能转债 |
1 |
0.00 |
4842.33 |
0.40 |
515 |
永22转债 |
9 |
0.00 |
4760.77 |
0.27 |
516 |
宏发转债 |
4 |
0.00 |
4628.28 |
0.27 |
517 |
立讯转债 |
1 |
0.00 |
4618.89 |
0.38 |
518 |
天业转债 |
4 |
0.00 |
4599.18 |
0.32 |
519 |
冠宇转债 |
1 |
0.00 |
4557.81 |
0.38 |
520 |
美锦转债 |
1 |
0.00 |
4517.25 |
0.38 |
521 |
广联转债 |
3 |
0.00 |
4503.98 |
0.34 |
522 |
恒逸转2 |
6 |
0.00 |
4409.00 |
0.23 |
523 |
隆华转债 |
5 |
0.00 |
4401.88 |
0.33 |
524 |
张行转债 |
7 |
0.00 |
4364.54 |
0.32 |
525 |
福22转债 |
1 |
0.00 |
4358.40 |
0.36 |
526 |
洋丰转债 |
9 |
0.00 |
4345.16 |
0.18 |
527 |
大参转债 |
4 |
0.00 |
4316.81 |
0.23 |
528 |
锂科转债 |
1 |
0.00 |
4292.03 |
0.36 |
529 |
川恒转债 |
7 |
0.00 |
4262.81 |
0.25 |
530 |
凤21转债 |
3 |
0.00 |
4253.31 |
0.35 |
531 |
超声转债 |
6 |
0.00 |
4247.68 |
0.30 |
532 |
22嘉善国资MTN001 |
1 |
40.00 |
4234.99 |
8.44 |
533 |
21招商银行永续债 |
2 |
40.00 |
4229.18 |
6.99 |
534 |
22广晟MTN001 |
2 |
40.00 |
4228.16 |
6.74 |
535 |
21蓉高03 |
2 |
40.00 |
4211.68 |
10.51 |
536 |
20国开10 |
4 |
40.00 |
4211.20 |
16.97 |
537 |
兴发转债 |
3 |
0.00 |
4198.15 |
0.33 |
538 |
22广新03 |
2 |
40.00 |
4195.18 |
6.69 |
539 |
22重庆交投MTN001 |
1 |
40.00 |
4189.13 |
8.07 |
540 |
G21粤环1 |
2 |
40.00 |
4188.24 |
6.68 |
541 |
23渝两江MTN003A |
1 |
40.00 |
4186.50 |
8.07 |
542 |
22虞资债01 |
1 |
40.00 |
4161.01 |
8.29 |
543 |
23江城01 |
1 |
40.00 |
4139.02 |
7.98 |
544 |
23中色MTN002A |
2 |
40.00 |
4137.56 |
12.04 |
545 |
23成都产投MTN001 |
1 |
40.00 |
4135.99 |
7.97 |
546 |
23北控水集MTN004A |
2 |
40.00 |
4134.46 |
12.03 |
547 |
19余杭城建MTN002 |
1 |
40.00 |
4133.40 |
4.03 |
548 |
19北排水MTN002 |
1 |
40.00 |
4127.90 |
4.02 |
549 |
22中银金融债01 |
1 |
40.00 |
4124.18 |
8.18 |
550 |
23附息国债08 |
2 |
40.00 |
4121.70 |
87.99 |
551 |
21科学城MTN003A(项目收益) |
1 |
40.00 |
4117.07 |
4.01 |
552 |
23国债17 |
3 |
40.00 |
4113.65 |
17.12 |
553 |
19长电02 |
2 |
40.00 |
4112.74 |
9.69 |
554 |
21国电02 |
2 |
40.00 |
4105.90 |
9.67 |
555 |
22中证10 |
2 |
40.00 |
4103.64 |
11.94 |
556 |
23陕投集团MTN001 |
1 |
40.00 |
4099.92 |
7.90 |
557 |
22江苏银行三农债01A |
1 |
40.00 |
4097.66 |
8.12 |
558 |
21光明02 |
2 |
40.00 |
4095.70 |
9.65 |
559 |
22银河G4 |
2 |
40.00 |
4088.98 |
10.20 |
560 |
23首集K1 |
2 |
40.00 |
4087.40 |
11.90 |
561 |
22芜湖建设MTN001 |
1 |
40.00 |
4074.41 |
3.97 |
562 |
能建YK01 |
2 |
40.00 |
4070.94 |
16.70 |
563 |
24特别国债03 |
2 |
40.00 |
4067.22 |
37.05 |
564 |
22佛燃能源MTN001 |
1 |
40.00 |
4052.28 |
3.95 |
565 |
24附息国债08 |
2 |
40.00 |
4033.70 |
79.02 |
566 |
三一租赁8优2 |
1 |
40.00 |
4027.77 |
0.77 |
567 |
麒麟转债 |
1 |
0.00 |
4014.43 |
0.33 |
568 |
科利转债 |
4 |
0.00 |
3994.29 |
0.24 |
569 |
24兴业银行CD135 |
2 |
40.00 |
3933.04 |
9.00 |
570 |
拓普转债 |
1 |
0.00 |
3931.20 |
0.33 |
571 |
春秋转债 |
3 |
0.00 |
3928.80 |
0.58 |
572 |
盟升转债 |
3 |
0.00 |
3879.30 |
0.30 |
573 |
海亮转债 |
1 |
0.00 |
3808.98 |
0.32 |
574 |
蒙娜转债 |
7 |
0.00 |
3706.69 |
0.23 |
575 |
韦尔转债 |
1 |
0.00 |
3629.70 |
0.30 |
576 |
景23转债 |
14 |
0.88 |
3505.50 |
0.22 |
577 |
利群转债 |
7 |
0.00 |
3423.36 |
0.25 |
578 |
长海转债 |
3 |
0.00 |
3380.27 |
0.22 |
579 |
绿动转债 |
1 |
0.00 |
3345.00 |
0.28 |
580 |
鲁泰转债 |
3 |
0.00 |
3312.54 |
0.24 |
581 |
家悦转债 |
7 |
0.00 |
3261.75 |
0.20 |
582 |
23西安航天MTN001 |
1 |
30.00 |
3232.56 |
4.81 |
583 |
拓斯转债 |
3 |
0.00 |
3222.82 |
0.21 |
584 |
众和转债 |
6 |
0.00 |
3207.43 |
0.16 |
585 |
23金城G2 |
1 |
30.00 |
3197.33 |
6.37 |
586 |
芯海转债 |
5 |
0.00 |
3168.97 |
0.21 |
587 |
爱玛转债 |
4 |
0.00 |
3163.03 |
0.22 |
588 |
道氏转02 |
4 |
0.00 |
3160.79 |
0.17 |
589 |
22西安银行二级01 |
1 |
30.00 |
3158.53 |
4.70 |
590 |
嘉元转债 |
3 |
0.00 |
3146.82 |
0.21 |
591 |
23武清国资CP004 |
2 |
30.00 |
3139.98 |
5.01 |
592 |
23海鸿投资MTN001 |
1 |
30.00 |
3135.50 |
6.25 |
593 |
23汾湖投资MTN001 |
1 |
30.00 |
3118.98 |
6.22 |
594 |
23威海银行绿色债 |
1 |
30.00 |
3111.29 |
4.63 |
595 |
宙邦转债 |
5 |
0.46 |
3099.41 |
0.21 |
596 |
21SZMC03 |
3 |
30.00 |
3076.86 |
7.41 |
597 |
欧22转债 |
5 |
0.00 |
2995.92 |
0.24 |
598 |
苏农转债 |
7 |
0.00 |
2990.45 |
0.22 |
599 |
科顺转债 |
3 |
0.00 |
2983.45 |
0.25 |
600 |
西子转债 |
3 |
0.00 |
2955.49 |
0.19 |
601 |
弘亚转债 |
3 |
0.00 |
2951.17 |
0.19 |
602 |
康泰转2 |
1 |
0.00 |
2947.76 |
0.25 |
603 |
晶科转债 |
4 |
0.00 |
2927.83 |
0.16 |
604 |
顺博转债 |
3 |
0.00 |
2910.42 |
0.19 |
605 |
24国债01 |
4 |
28.00 |
2878.80 |
31.13 |
606 |
申昊转债 |
3 |
0.00 |
2870.33 |
0.19 |
607 |
友发转债 |
1 |
0.00 |
2821.99 |
0.23 |
608 |
24国债10 |
4 |
28.00 |
2811.98 |
26.77 |
609 |
北港转债 |
1 |
0.00 |
2778.73 |
0.23 |
610 |
双良转债 |
1 |
0.00 |
2756.25 |
0.23 |
611 |
旺能转债 |
11 |
0.00 |
2755.04 |
0.19 |
612 |
大中转债 |
2 |
0.00 |
2735.87 |
0.20 |
613 |
万孚转债 |
5 |
0.00 |
2712.80 |
0.17 |
614 |
天阳转债 |
9 |
0.00 |
2707.09 |
0.20 |
615 |
楚江转债 |
1 |
0.00 |
2636.53 |
0.22 |
616 |
天能转债 |
8 |
0.00 |
2615.84 |
0.14 |
617 |
恒逸转债 |
1 |
0.00 |
2609.06 |
0.22 |
618 |
华海转债 |
1 |
0.00 |
2589.82 |
0.22 |
619 |
23国债20 |
3 |
25.00 |
2561.16 |
20.96 |
620 |
卫宁转债 |
3 |
0.00 |
2552.93 |
0.17 |
621 |
孚日转债 |
3 |
0.00 |
2538.86 |
0.21 |
622 |
金铜转债 |
3 |
0.00 |
2527.85 |
0.20 |
623 |
国城转债 |
3 |
0.00 |
2505.65 |
0.18 |
624 |
爱迪转债 |
1 |
0.00 |
2484.87 |
0.21 |
625 |
山鹰转债 |
1 |
0.00 |
2417.42 |
0.20 |
626 |
药石转债 |
5 |
6.92 |
2414.20 |
0.17 |
627 |
冀东转债 |
1 |
0.00 |
2397.99 |
0.20 |
628 |
华宏转债 |
3 |
0.00 |
2348.09 |
0.15 |
629 |
豪鹏转债 |
5 |
0.00 |
2335.93 |
0.18 |
630 |
乐普转2 |
2 |
0.00 |
2334.93 |
0.19 |
631 |
通裕转债 |
2 |
0.00 |
2324.49 |
0.17 |
632 |
奕瑞转债 |
1 |
0.00 |
2319.97 |
0.19 |
633 |
赫达转债 |
3 |
0.00 |
2287.84 |
0.17 |
634 |
科数转债 |
3 |
0.00 |
2287.15 |
0.19 |
635 |
精工转债 |
1 |
0.00 |
2286.94 |
0.19 |
636 |
翔丰转债 |
7 |
0.00 |
2285.93 |
0.17 |
637 |
天奈转债 |
3 |
0.00 |
2272.14 |
0.15 |
638 |
伟22转债 |
1 |
0.00 |
2269.13 |
0.19 |
639 |
博22转债 |
3 |
0.00 |
2266.82 |
0.15 |
640 |
盈峰转债 |
4 |
0.00 |
2255.72 |
0.12 |
641 |
鸿路转债 |
1 |
0.00 |
2246.80 |
0.19 |
642 |
国微转债 |
1 |
0.00 |
2237.11 |
0.19 |
643 |
天源转债 |
5 |
0.00 |
2225.25 |
0.17 |
644 |
23东莞银行二级资本债01 |
2 |
20.00 |
2177.52 |
10.47 |
645 |
中富转债 |
7 |
0.00 |
2171.69 |
0.16 |
646 |
东材转债 |
1 |
0.00 |
2164.79 |
0.18 |
647 |
神码转债 |
3 |
0.00 |
2158.17 |
0.18 |
648 |
崇达转2 |
1 |
0.00 |
2120.38 |
0.18 |
649 |
21建设银行二级03 |
2 |
20.00 |
2114.98 |
14.13 |
650 |
金田转债 |
1 |
0.00 |
2114.36 |
0.18 |
651 |
21工商银行永续债02 |
2 |
20.00 |
2114.18 |
13.95 |
652 |
22国开10 |
2 |
20.00 |
2113.44 |
19.62 |
653 |
21中国银行永续债02 |
2 |
20.00 |
2113.22 |
13.95 |
654 |
洽洽转债 |
1 |
0.00 |
2103.21 |
0.18 |
655 |
21曲文投MTN002 |
2 |
20.00 |
2102.18 |
10.11 |
656 |
22农业银行永续债01 |
2 |
20.00 |
2093.64 |
13.82 |
657 |
22溧阳城建MTN003 |
2 |
20.00 |
2093.06 |
13.98 |
658 |
21建材08 |
2 |
20.00 |
2090.62 |
8.58 |
659 |
22泰城G3 |
2 |
20.00 |
2089.04 |
13.96 |
660 |
17陕能03 |
2 |
20.00 |
2087.98 |
8.57 |
661 |
康医转债 |
3 |
0.00 |
2084.70 |
0.14 |
662 |
湘佳转债 |
3 |
0.00 |
2081.61 |
0.14 |
663 |
正海转债 |
1 |
0.00 |
2081.49 |
0.17 |
664 |
23泉城01 |
2 |
20.00 |
2077.74 |
13.88 |
665 |
19交通银行二级01 |
2 |
20.00 |
2077.16 |
9.61 |
666 |
19兴业银行二级01 |
2 |
20.00 |
2076.86 |
9.61 |
667 |
22首创集MTN005 |
2 |
20.00 |
2076.62 |
7.52 |
668 |
白电转债 |
6 |
0.00 |
2059.55 |
0.14 |
669 |
21南网04 |
2 |
20.00 |
2042.80 |
9.22 |
670 |
23招商银行三农债 |
2 |
20.00 |
2040.22 |
4.00 |
671 |
23华数SCP007 |
2 |
20.00 |
2034.96 |
3.99 |
672 |
23浦发集团SCP009 |
2 |
20.00 |
2031.52 |
3.98 |
673 |
20南京交建MTN001 |
2 |
20.00 |
2030.92 |
9.16 |
674 |
震裕转债 |
1 |
0.00 |
2016.41 |
0.17 |
675 |
24蜀道投资SCP001 |
2 |
20.00 |
2015.60 |
3.95 |
676 |
科达转债 |
3 |
0.00 |
2007.49 |
0.13 |
677 |
23农业银行CD137 |
2 |
20.00 |
1999.64 |
27.20 |
678 |
瑞科转债 |
3 |
0.00 |
1968.23 |
0.13 |
679 |
精锻转债 |
5 |
0.19 |
1953.79 |
0.15 |
680 |
建工转债 |
5 |
0.00 |
1951.05 |
0.16 |
681 |
盛航转债 |
4 |
0.00 |
1922.21 |
0.14 |
682 |
宏图转债 |
5 |
0.08 |
1916.48 |
0.12 |
683 |
杭氧转债 |
3 |
0.00 |
1882.14 |
0.15 |
684 |
蓝帆转债 |
1 |
0.00 |
1873.42 |
0.16 |
685 |
高测转债 |
4 |
0.00 |
1868.70 |
0.10 |
686 |
花园转债 |
1 |
0.00 |
1852.60 |
0.15 |
687 |
赛特转债 |
3 |
0.00 |
1839.65 |
0.12 |
688 |
山河转债 |
3 |
0.00 |
1839.42 |
0.13 |
689 |
莱克转债 |
3 |
0.00 |
1796.56 |
0.14 |
690 |
福立转债 |
4 |
0.00 |
1788.60 |
0.13 |
691 |
新23转债 |
3 |
0.86 |
1783.19 |
0.13 |
692 |
水羊转债 |
3 |
0.00 |
1756.48 |
0.14 |
693 |
会通转债 |
3 |
0.00 |
1753.66 |
0.14 |
694 |
世运转债 |
3 |
0.00 |
1739.55 |
0.14 |
695 |
南电转债 |
3 |
0.00 |
1733.20 |
0.14 |
696 |
永鼎转债 |
3 |
0.00 |
1726.29 |
0.11 |
697 |
华亚转债 |
3 |
0.00 |
1713.29 |
0.11 |
698 |
三房转债 |
1 |
0.00 |
1709.57 |
0.14 |
699 |
强力转债 |
4 |
0.00 |
1702.22 |
0.14 |
700 |
皖天转债 |
3 |
0.00 |
1697.52 |
0.13 |
701 |
九强转债 |
1 |
0.00 |
1685.45 |
0.14 |
702 |
鹰19转债 |
1 |
0.00 |
1672.17 |
0.14 |
703 |
捷捷转债 |
1 |
0.00 |
1651.87 |
0.14 |
704 |
海环转债 |
7 |
0.00 |
1644.19 |
0.12 |
705 |
精测转债 |
7 |
0.00 |
1641.27 |
0.13 |
706 |
运机转债 |
1 |
0.00 |
1637.34 |
0.14 |
707 |
20桂交01 |
2 |
16.00 |
1621.58 |
18.54 |
708 |
正川转债 |
3 |
0.00 |
1611.96 |
0.11 |
709 |
宇邦转债 |
9 |
1.02 |
1596.18 |
0.08 |
710 |
宇瞳转债 |
5 |
0.00 |
1586.28 |
0.12 |
711 |
百川转2 |
3 |
0.00 |
1568.48 |
0.12 |
712 |
百洋转债 |
3 |
0.00 |
1565.10 |
0.11 |
713 |
信服转债 |
3 |
0.00 |
1564.94 |
0.13 |
714 |
漱玉转债 |
3 |
0.00 |
1559.62 |
0.12 |
715 |
回盛转债 |
3 |
0.00 |
1553.79 |
0.11 |
716 |
银轮转债 |
3 |
0.00 |
1546.79 |
0.12 |
717 |
三诺转债 |
5 |
0.00 |
1544.22 |
0.12 |
718 |
三角转债 |
1 |
0.00 |
1543.95 |
0.13 |
719 |
广大转债 |
3 |
1.64 |
1533.65 |
0.13 |
720 |
百润转债 |
1 |
0.00 |
1528.81 |
0.13 |
721 |
惠城转债 |
1 |
0.00 |
1520.04 |
0.13 |
722 |
嘉诚转债 |
2 |
0.00 |
1518.43 |
0.11 |
723 |
景兴转债 |
3 |
0.00 |
1516.19 |
0.12 |
724 |
金陵转债 |
3 |
0.00 |
1515.86 |
0.10 |
725 |
奥维转债 |
1 |
0.00 |
1513.85 |
0.13 |
726 |
广泰转债 |
3 |
0.00 |
1509.92 |
0.12 |
727 |
24重庆银行绿色债01 |
1 |
15.00 |
1509.29 |
4.12 |
728 |
希望转债 |
3 |
0.00 |
1507.19 |
0.12 |
729 |
交建转债 |
5 |
0.00 |
1506.95 |
0.12 |
730 |
科思转债 |
1 |
0.00 |
1488.84 |
0.12 |
731 |
强联转债 |
3 |
0.04 |
1484.33 |
0.12 |
732 |
起帆转债 |
1 |
0.00 |
1473.99 |
0.12 |
733 |
岱美转债 |
7 |
0.04 |
1470.36 |
0.11 |
734 |
甬金转债 |
1 |
0.00 |
1458.25 |
0.12 |
735 |
柳药转债 |
2 |
0.00 |
1456.63 |
0.11 |
736 |
珀莱转债 |
3 |
0.00 |
1454.74 |
0.12 |
737 |
19川高速MTN003 |
2 |
14.00 |
1451.38 |
16.18 |
738 |
金宏转债 |
1 |
0.00 |
1448.73 |
0.12 |
739 |
健帆转债 |
1 |
0.00 |
1446.93 |
0.12 |
740 |
华懋转债 |
1 |
0.00 |
1445.23 |
0.12 |
741 |
20浦土02 |
2 |
14.00 |
1442.56 |
16.50 |
742 |
仙乐转债 |
1 |
0.00 |
1439.65 |
0.12 |
743 |
三一租赁8优1 |
1 |
20.00 |
1437.05 |
0.27 |
744 |
孩王转债 |
1 |
0.00 |
1433.38 |
0.12 |
745 |
22华泰12 |
2 |
14.00 |
1427.24 |
13.71 |
746 |
G22长电1 |
2 |
14.00 |
1421.22 |
15.84 |
747 |
万青转债 |
1 |
0.00 |
1420.97 |
0.12 |
748 |
22紫金02 |
2 |
14.00 |
1413.74 |
13.58 |
749 |
科沃转债 |
1 |
0.00 |
1410.64 |
0.12 |
750 |
新北转债 |
3 |
0.00 |
1404.69 |
0.11 |
751 |
星球转债 |
3 |
0.00 |
1395.65 |
0.11 |
752 |
密卫转债 |
1 |
0.00 |
1395.62 |
0.12 |
753 |
凯中转债 |
5 |
0.00 |
1395.26 |
0.11 |
754 |
艾迪转债 |
3 |
0.00 |
1394.08 |
0.12 |
755 |
文科转债 |
3 |
0.00 |
1389.41 |
0.11 |
756 |
贵燃转债 |
1 |
0.00 |
1384.55 |
0.12 |
757 |
立中转债 |
1 |
0.00 |
1381.22 |
0.11 |
758 |
飞凯转债 |
4 |
0.00 |
1376.09 |
0.10 |
759 |
明新转债 |
2 |
0.00 |
1375.28 |
0.10 |
760 |
信测转债 |
3 |
0.00 |
1361.33 |
0.11 |
761 |
铭利转债 |
1 |
0.00 |
1351.92 |
0.11 |
762 |
首华转债 |
1 |
0.00 |
1341.60 |
0.11 |
763 |
濮耐转债 |
3 |
0.00 |
1324.89 |
0.11 |
764 |
正元转02 |
3 |
0.00 |
1305.90 |
0.09 |
765 |
华兴转债 |
1 |
0.00 |
1301.30 |
0.11 |
766 |
智尚转债 |
3 |
0.00 |
1291.11 |
0.10 |
767 |
中贝转债 |
3 |
0.00 |
1289.27 |
0.10 |
768 |
19嵊州债02 |
2 |
20.00 |
1287.20 |
2.84 |
769 |
奥飞转债 |
3 |
0.00 |
1280.88 |
0.10 |
770 |
大元转债 |
3 |
0.00 |
1279.03 |
0.09 |
771 |
奇正转债 |
1 |
0.00 |
1273.97 |
0.11 |
772 |
诺泰转债 |
1 |
0.00 |
1259.14 |
0.10 |
773 |
立高转债 |
1 |
0.00 |
1257.21 |
0.10 |
774 |
华翔转债 |
1 |
0.00 |
1252.22 |
0.10 |
775 |
利民转债 |
1 |
0.00 |
1239.03 |
0.10 |
776 |
洁美转债 |
5 |
0.09 |
1236.34 |
0.09 |
777 |
21松国01 |
2 |
12.00 |
1228.80 |
16.70 |
778 |
23沪国01 |
2 |
12.00 |
1228.44 |
16.69 |
779 |
芯能转债 |
1 |
0.00 |
1226.78 |
0.10 |
780 |
23华电01 |
2 |
12.00 |
1226.52 |
16.67 |
781 |
21诚通17 |
2 |
12.00 |
1226.32 |
16.66 |
782 |
利德转债 |
1 |
0.00 |
1221.63 |
0.10 |
783 |
家联转债 |
5 |
0.00 |
1219.83 |
0.10 |
784 |
福蓉转债 |
1 |
0.00 |
1211.64 |
0.10 |
785 |
华设转债 |
3 |
0.00 |
1189.52 |
0.10 |
786 |
回天转债 |
1 |
0.00 |
1156.54 |
0.10 |
787 |
齐翔转2 |
1 |
0.00 |
1153.17 |
0.10 |
788 |
李子转债 |
3 |
0.00 |
1151.47 |
0.09 |
789 |
城地转债 |
1 |
0.00 |
1150.31 |
0.10 |
790 |
太平转债 |
1 |
0.00 |
1149.14 |
0.10 |
791 |
东亚转债 |
1 |
0.00 |
1145.19 |
0.10 |
792 |
苏利转债 |
1 |
0.00 |
1141.66 |
0.09 |
793 |
松霖转债 |
1 |
0.00 |
1133.07 |
0.09 |
794 |
龙大转债 |
1 |
0.00 |
1126.69 |
0.09 |
795 |
金丹转债 |
1 |
0.00 |
1122.35 |
0.09 |
796 |
新化转债 |
4 |
0.00 |
1121.64 |
0.06 |
797 |
金23转债 |
1 |
0.00 |
1112.99 |
0.09 |
798 |
佩蒂转债 |
1 |
0.00 |
1110.19 |
0.09 |
799 |
长集转债 |
1 |
0.00 |
1096.86 |
0.09 |
800 |
特纸转债 |
1 |
0.00 |
1093.40 |
0.09 |
801 |
聚飞转债 |
3 |
0.00 |
1074.17 |
0.09 |
802 |
嘉美转债 |
1 |
0.00 |
1068.20 |
0.09 |
803 |
中环转2 |
1 |
0.00 |
1063.84 |
0.09 |
804 |
天路转债 |
1 |
0.00 |
1061.84 |
0.09 |
805 |
新乳转债 |
1 |
0.00 |
1054.93 |
0.09 |
806 |
博瑞转债 |
2 |
0.00 |
1051.56 |
0.08 |
807 |
21淮北建投MTN003 |
1 |
10.00 |
1051.25 |
3.45 |
808 |
耐普转债 |
3 |
0.00 |
1040.16 |
0.08 |
809 |
23国债21 |
1 |
10.00 |
1039.96 |
10.42 |
810 |
游族转债 |
1 |
0.00 |
1035.43 |
0.09 |
811 |
19川发03 |
2 |
10.00 |
1028.92 |
11.77 |
812 |
未来转债 |
1 |
0.00 |
1026.17 |
0.09 |
813 |
建龙转债 |
3 |
0.58 |
1019.75 |
0.08 |
814 |
20扬州01 |
2 |
10.00 |
1017.22 |
11.63 |
815 |
24华夏银行债01 |
1 |
10.00 |
1016.64 |
3.30 |
816 |
华特转债 |
1 |
0.00 |
1012.75 |
0.08 |
817 |
阳谷转债 |
1 |
0.00 |
1007.28 |
0.08 |
818 |
宏川转债 |
1 |
0.00 |
995.92 |
0.08 |
819 |
精达转债 |
1 |
0.00 |
993.91 |
0.08 |
820 |
大禹转债 |
1 |
0.00 |
992.74 |
0.08 |
821 |
凯盛转债 |
1 |
0.00 |
986.76 |
0.08 |
822 |
科华转债 |
1 |
0.00 |
976.89 |
0.08 |
823 |
富仕转债 |
1 |
0.00 |
975.28 |
0.08 |
824 |
荣23转债 |
1 |
0.00 |
969.16 |
0.08 |
825 |
力诺转债 |
1 |
0.00 |
966.01 |
0.08 |
826 |
台21转债 |
1 |
0.00 |
958.40 |
0.08 |
827 |
润达转债 |
5 |
0.00 |
956.76 |
0.07 |
828 |
优彩转债 |
1 |
0.00 |
955.36 |
0.08 |
829 |
中辰转债 |
1 |
0.00 |
953.31 |
0.08 |
830 |
绿茵转债 |
1 |
0.00 |
952.23 |
0.08 |
831 |
荣泰转债 |
1 |
0.00 |
949.66 |
0.08 |
832 |
瑞达转债 |
1 |
0.00 |
946.94 |
0.08 |
833 |
海顺转债 |
1 |
0.00 |
944.09 |
0.08 |
834 |
蓝晓转02 |
1 |
0.00 |
938.36 |
0.08 |
835 |
科蓝转债 |
3 |
0.00 |
937.43 |
0.08 |
836 |
大叶转债 |
1 |
0.00 |
934.15 |
0.08 |
837 |
好客转债 |
1 |
0.00 |
924.85 |
0.08 |
838 |
山玻转债 |
1 |
0.00 |
924.47 |
0.08 |
839 |
上声转债 |
1 |
0.00 |
919.89 |
0.08 |
840 |
盛泰转债 |
1 |
0.00 |
919.79 |
0.08 |
841 |
双箭转债 |
1 |
0.00 |
919.21 |
0.08 |
842 |
中旗转债 |
1 |
0.00 |
917.99 |
0.08 |
843 |
亿田转债 |
1 |
0.00 |
917.04 |
0.08 |
844 |
神通转债 |
1 |
0.00 |
915.06 |
0.08 |
845 |
小熊转债 |
1 |
0.00 |
912.22 |
0.08 |
846 |
江山转债 |
1 |
0.00 |
910.61 |
0.08 |
847 |
维格转债 |
3 |
0.00 |
909.86 |
0.07 |
848 |
海能转债 |
1 |
0.00 |
904.17 |
0.08 |
849 |
明电转02 |
1 |
0.00 |
904.14 |
0.08 |
850 |
富瀚转债 |
1 |
0.00 |
901.52 |
0.08 |
851 |
维尔转债 |
1 |
0.00 |
900.66 |
0.07 |
852 |
艾录转债 |
1 |
0.00 |
898.56 |
0.07 |
853 |
精装转债 |
1 |
0.00 |
897.72 |
0.07 |
854 |
永02转债 |
1 |
0.00 |
883.99 |
0.07 |
855 |
华正转债 |
1 |
0.00 |
881.47 |
0.07 |
856 |
火炬转债 |
1 |
0.00 |
881.47 |
0.07 |
857 |
德尔转债 |
5 |
0.00 |
881.44 |
0.07 |
858 |
富春转债 |
1 |
0.00 |
879.72 |
0.07 |
859 |
兴瑞转债 |
1 |
0.00 |
875.43 |
0.07 |
860 |
利元转债 |
1 |
0.00 |
874.61 |
0.07 |
861 |
豪美转债 |
1 |
0.00 |
866.62 |
0.07 |
862 |
明电转债 |
1 |
0.00 |
861.50 |
0.07 |
863 |
天箭转债 |
1 |
0.00 |
849.91 |
0.07 |
864 |
博杰转债 |
1 |
0.00 |
846.91 |
0.07 |
865 |
泉峰转债 |
1 |
0.00 |
846.27 |
0.07 |
866 |
微芯转债 |
1 |
0.00 |
846.06 |
0.07 |
867 |
武进转债 |
3 |
0.00 |
834.27 |
0.07 |
868 |
博实转债 |
1 |
0.00 |
832.49 |
0.07 |
869 |
23国债12 |
2 |
8.00 |
830.08 |
14.13 |
870 |
火星转债 |
1 |
0.00 |
828.20 |
0.07 |
871 |
23国债18 |
1 |
8.00 |
825.36 |
8.27 |
872 |
超达转债 |
1 |
0.00 |
823.47 |
0.07 |
873 |
GC凯盛01 |
2 |
8.00 |
816.56 |
17.43 |
874 |
健友转债 |
1 |
0.00 |
813.83 |
0.07 |
875 |
银微转债 |
1 |
0.00 |
810.98 |
0.07 |
876 |
惠云转债 |
3 |
0.00 |
807.73 |
0.06 |
877 |
风语转债 |
1 |
0.00 |
804.33 |
0.07 |
878 |
天壕转债 |
1 |
0.00 |
800.45 |
0.07 |
879 |
万顺转2 |
1 |
0.00 |
798.87 |
0.07 |
880 |
晶瑞转2 |
1 |
0.00 |
791.72 |
0.07 |
881 |
裕兴转债 |
1 |
0.00 |
791.57 |
0.07 |
882 |
英特转债 |
1 |
0.00 |
788.86 |
0.07 |
883 |
海优转债 |
1 |
0.00 |
779.12 |
0.06 |
884 |
欧晶转债 |
1 |
0.00 |
776.09 |
0.06 |
885 |
亚泰转债 |
1 |
0.00 |
774.01 |
0.06 |
886 |
国力转债 |
1 |
0.00 |
772.21 |
0.06 |
887 |
天创转债 |
1 |
0.00 |
767.78 |
0.06 |
888 |
东杰转债 |
1 |
0.00 |
764.98 |
0.06 |
889 |
美诺转债 |
1 |
0.00 |
762.58 |
0.06 |
890 |
祥源转债 |
1 |
0.00 |
760.94 |
0.06 |
891 |
鹿山转债 |
1 |
0.00 |
760.44 |
0.06 |
892 |
再22转债 |
1 |
0.00 |
760.15 |
0.06 |
893 |
星帅转2 |
1 |
0.00 |
759.91 |
0.06 |
894 |
恩捷转债 |
1 |
0.00 |
754.75 |
0.06 |
895 |
北陆转债 |
1 |
0.00 |
753.20 |
0.06 |
896 |
华阳转债 |
1 |
0.00 |
752.78 |
0.06 |
897 |
奥佳转债 |
1 |
0.00 |
748.64 |
0.06 |
898 |
19农盈1A2 |
1 |
100.00 |
742.33 |
0.55 |
899 |
东宝转债 |
1 |
0.00 |
737.74 |
0.06 |
900 |
志特转债 |
1 |
0.00 |
731.04 |
0.06 |
901 |
应急转债 |
1 |
0.00 |
730.58 |
0.06 |
902 |
雪榕转债 |
1 |
0.00 |
719.81 |
0.06 |
903 |
设研转债 |
1 |
0.00 |
710.03 |
0.06 |
904 |
灵康转债 |
1 |
0.00 |
707.01 |
0.06 |
905 |
新港转债 |
3 |
0.00 |
694.95 |
0.06 |
906 |
丰山转债 |
1 |
0.00 |
691.84 |
0.06 |
907 |
光力转债 |
1 |
0.00 |
691.08 |
0.06 |
908 |
塞力转债 |
1 |
0.00 |
684.86 |
0.06 |
909 |
道恩转债 |
3 |
0.00 |
677.66 |
0.04 |
910 |
宏昌转债 |
3 |
0.00 |
675.91 |
0.05 |
911 |
芳源转债 |
3 |
0.18 |
672.05 |
0.06 |
912 |
福新转债 |
3 |
0.00 |
662.47 |
0.05 |
913 |
金埔转债 |
1 |
0.00 |
655.67 |
0.05 |
914 |
思创转债 |
1 |
0.00 |
641.43 |
0.05 |
915 |
19宁海新城债 |
2 |
10.00 |
639.90 |
1.41 |
916 |
煜邦转债 |
3 |
0.00 |
637.75 |
0.05 |
917 |
23国债26 |
2 |
6.00 |
623.34 |
10.48 |
918 |
益丰转债 |
6 |
4.98 |
590.18 |
0.20 |
919 |
冠中转债 |
1 |
0.00 |
549.44 |
0.05 |
920 |
开能转债 |
3 |
0.00 |
535.19 |
0.04 |
921 |
侨银转债 |
1 |
0.00 |
506.51 |
0.04 |
922 |
晨丰转债 |
1 |
0.00 |
494.95 |
0.04 |
923 |
银信转债 |
1 |
0.00 |
494.05 |
0.04 |
924 |
宏微转债 |
1 |
0.00 |
486.08 |
0.04 |
925 |
博世转债 |
1 |
0.00 |
485.77 |
0.04 |
926 |
雅创转债 |
1 |
0.00 |
481.17 |
0.04 |
927 |
洁特转债 |
1 |
0.00 |
478.37 |
0.04 |
928 |
兴森转债 |
3 |
0.00 |
477.66 |
0.04 |
929 |
胜蓝转债 |
1 |
0.00 |
473.72 |
0.04 |
930 |
寿22转债 |
1 |
0.00 |
471.14 |
0.04 |
931 |
纽泰转债 |
1 |
0.00 |
466.93 |
0.04 |
932 |
沪工转债 |
1 |
0.00 |
464.05 |
0.04 |
933 |
中能转债 |
1 |
0.00 |
460.95 |
0.04 |
934 |
海泰转债 |
1 |
0.00 |
459.64 |
0.04 |
935 |
鼎胜转债 |
1 |
0.00 |
459.54 |
0.04 |
936 |
富淼转债 |
1 |
0.00 |
459.53 |
0.04 |
937 |
华锐转债 |
1 |
0.00 |
457.76 |
0.04 |
938 |
新星转债 |
1 |
0.00 |
456.46 |
0.04 |
939 |
力合转债 |
1 |
0.00 |
455.01 |
0.04 |
940 |
阿拉转债 |
1 |
0.00 |
449.49 |
0.04 |
941 |
威派转债 |
1 |
0.00 |
444.82 |
0.04 |
942 |
垒知转债 |
1 |
0.00 |
442.95 |
0.04 |
943 |
朗科转债 |
1 |
0.00 |
440.74 |
0.04 |
944 |
九洲转2 |
1 |
0.00 |
437.43 |
0.04 |
945 |
永东转2 |
1 |
0.00 |
429.79 |
0.04 |
946 |
普利转债 |
1 |
0.00 |
428.61 |
0.04 |
947 |
23国债02 |
2 |
4.00 |
414.96 |
12.57 |
948 |
宏丰转债 |
1 |
0.00 |
409.72 |
0.03 |
949 |
聚合转债 |
3 |
0.00 |
397.44 |
0.06 |
950 |
共同转债 |
1 |
0.00 |
397.34 |
0.03 |
951 |
奇精转债 |
1 |
0.00 |
396.12 |
0.03 |
952 |
瑞丰转债 |
1 |
0.00 |
395.07 |
0.03 |
953 |
汽模转2 |
1 |
0.00 |
389.47 |
0.03 |
954 |
泰福转债 |
1 |
0.00 |
384.15 |
0.03 |
955 |
能辉转债 |
1 |
0.00 |
381.31 |
0.03 |
956 |
百畅转债 |
1 |
0.00 |
368.16 |
0.03 |
957 |
佳力转债 |
1 |
0.00 |
365.80 |
0.03 |
958 |
东风转债 |
1 |
0.00 |
365.64 |
0.03 |
959 |
金沃转债 |
1 |
0.00 |
364.09 |
0.03 |
960 |
法兰转债 |
1 |
0.00 |
359.42 |
0.03 |
961 |
19工元宜居8A2 |
1 |
230.00 |
358.95 |
0.04 |
962 |
润禾转债 |
1 |
0.00 |
358.57 |
0.03 |
963 |
纵横转债 |
1 |
0.00 |
357.44 |
0.03 |
964 |
浙矿转债 |
1 |
0.00 |
355.48 |
0.03 |
965 |
声迅转债 |
1 |
0.00 |
350.02 |
0.03 |
966 |
瀛通转债 |
1 |
0.00 |
343.24 |
0.03 |
967 |
联创转债 |
1 |
0.00 |
342.84 |
0.03 |
968 |
博汇转债 |
1 |
0.00 |
342.63 |
0.03 |
969 |
合兴转债 |
1 |
0.00 |
341.77 |
0.03 |
970 |
红墙转债 |
1 |
0.00 |
340.03 |
0.03 |
971 |
中陆转债 |
1 |
0.00 |
339.60 |
0.03 |
972 |
崧盛转债 |
1 |
0.00 |
339.60 |
0.03 |
973 |
伊力转债 |
1 |
0.00 |
339.08 |
0.03 |
974 |
贵广转债 |
1 |
0.00 |
337.84 |
0.03 |
975 |
翔鹭转债 |
1 |
0.00 |
324.85 |
0.03 |
976 |
汇通转债 |
1 |
0.00 |
323.45 |
0.03 |
977 |
测绘转债 |
1 |
0.00 |
322.55 |
0.03 |
978 |
迪贝转债 |
1 |
0.00 |
317.65 |
0.03 |
979 |
蒙泰转债 |
1 |
0.00 |
316.91 |
0.03 |
980 |
易瑞转债 |
1 |
0.00 |
316.53 |
0.03 |
981 |
航新转债 |
1 |
0.00 |
315.05 |
0.03 |
982 |
晓鸣转债 |
1 |
0.00 |
312.20 |
0.03 |
983 |
长信转债 |
1 |
0.00 |
310.95 |
0.03 |
984 |
聚隆转债 |
1 |
0.00 |
305.94 |
0.03 |
985 |
丝路转债 |
1 |
0.00 |
296.40 |
0.02 |
986 |
智能转债 |
1 |
0.00 |
294.89 |
0.02 |
987 |
章鼓转债 |
1 |
0.00 |
293.74 |
0.02 |
988 |
万讯转债 |
1 |
0.00 |
289.76 |
0.02 |
989 |
京源转债 |
1 |
0.00 |
289.39 |
0.02 |
990 |
恒锋转债 |
1 |
0.00 |
288.96 |
0.02 |
991 |
斯莱转债 |
1 |
0.00 |
288.19 |
0.02 |
992 |
泰林转债 |
1 |
0.00 |
284.40 |
0.02 |
993 |
震安转债 |
1 |
0.00 |
279.40 |
0.02 |
994 |
山石转债 |
1 |
0.00 |
276.13 |
0.02 |
995 |
开润转债 |
1 |
0.00 |
269.63 |
0.02 |
996 |
长久转债 |
1 |
0.00 |
266.59 |
0.02 |
997 |
金轮转债 |
1 |
0.00 |
259.80 |
0.02 |
998 |
宝莱转债 |
1 |
0.00 |
257.46 |
0.02 |
999 |
华锋转债 |
1 |
0.00 |
255.72 |
0.02 |
1000 |
华体转债 |
1 |
0.00 |
255.23 |
0.02 |
1001 |
金现转债 |
1 |
0.00 |
252.52 |
0.02 |
1002 |
宏辉转债 |
1 |
0.00 |
248.45 |
0.02 |
1003 |
凌钢转债 |
1 |
0.00 |
243.49 |
0.02 |
1004 |
锦鸡转债 |
1 |
0.00 |
240.19 |
0.02 |
1005 |
华源转债 |
1 |
0.00 |
235.44 |
0.02 |
1006 |
思特转债 |
1 |
0.00 |
232.66 |
0.02 |
1007 |
锋龙转债 |
1 |
0.00 |
221.22 |
0.02 |
1008 |
海波转债 |
1 |
0.00 |
197.63 |
0.02 |
1009 |
23国债09 |
2 |
1.20 |
138.80 |
0.45 |
1010 |
19工元宜居7A2 |
1 |
230.00 |
73.63 |
0.01 |
1011 |
20建元10A2_bc |
1 |
50.00 |
62.52 |
0.01 |
1012 |
楚天转债 |
1 |
0.12 |
13.36 |
0.08 |
1013 |
起步转债 |
1 |
0.00 |
0.12 |
0.00 |