- 旗下基金:651只7/202
- 份额数量:9429.84亿份9/202
- 份额相对上期变化:5.84%
- 基金经理:90人4/202
- 资产净值:10083.17亿元7/202
- 资产相对上期变化:6.46%
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 |
18农发01 |
2 |
18860.00 |
1953044.76 |
97.29 |
2 |
23进出102 |
2 |
16460.00 |
1664251.22 |
82.90 |
3 |
22农发12 |
2 |
12240.00 |
1241650.62 |
121.16 |
4 |
20国开03 |
24 |
9440.00 |
965280.04 |
6.68 |
5 |
24民生银行CD235 |
6 |
8000.00 |
796973.12 |
2.55 |
6 |
19进出11 |
31 |
7704.00 |
792910.26 |
17.81 |
7 |
15国开10 |
8 |
7028.00 |
717332.34 |
24.94 |
8 |
22进出32 |
4 |
6620.00 |
670885.50 |
26.85 |
9 |
22国开14 |
7 |
6580.00 |
660547.21 |
6.34 |
10 |
24上海银行CD114 |
2 |
6000.00 |
599274.90 |
2.72 |
11 |
24江苏银行CD136 |
2 |
6000.00 |
599235.72 |
2.72 |
12 |
24南京银行CD117 |
8 |
6000.00 |
598606.00 |
4.70 |
13 |
24北京银行CD072 |
4 |
6000.00 |
597698.80 |
6.49 |
14 |
24上海银行CD010 |
12 |
5200.00 |
519511.92 |
3.44 |
15 |
24进出01 |
7 |
4970.00 |
502009.80 |
2.15 |
16 |
19交通银行永续债 |
11 |
4770.00 |
494917.97 |
15.48 |
17 |
20农业银行永续债01 |
15 |
4540.00 |
461860.41 |
9.33 |
18 |
浦发转债 |
38 |
2704.25 |
436474.23 |
7.53 |
19 |
19工商银行永续债 |
8 |
4170.00 |
434922.33 |
21.82 |
20 |
18农发11 |
2 |
4060.00 |
423107.44 |
41.29 |
21 |
24上海银行CD116 |
2 |
4000.00 |
399490.48 |
1.81 |
22 |
24恒丰银行CD058 |
2 |
4000.00 |
398710.82 |
1.81 |
23 |
24长沙银行CD037 |
2 |
4000.00 |
398626.96 |
1.81 |
24 |
24浦发银行CD033 |
4 |
4000.00 |
396895.12 |
16.90 |
25 |
24农业银行CD045 |
4 |
4000.00 |
395863.92 |
4.30 |
26 |
20进出15 |
2 |
3520.00 |
363274.64 |
35.45 |
27 |
21进出16 |
11 |
3400.00 |
361505.84 |
11.96 |
28 |
23北京银行CD159 |
5 |
3550.00 |
351660.85 |
3.59 |
29 |
24民生银行CD230 |
6 |
3560.00 |
349209.80 |
3.55 |
30 |
19江苏银行二级 |
6 |
3330.00 |
345287.61 |
17.68 |
31 |
21上海银行 |
2 |
3360.00 |
343300.14 |
17.10 |
32 |
21华夏银行02 |
2 |
3360.00 |
341499.96 |
17.01 |
33 |
24国开10 |
9 |
3380.00 |
340908.66 |
7.80 |
34 |
20招商银行永续债01 |
9 |
3040.00 |
321634.82 |
8.59 |
35 |
24长沙银行CD138 |
2 |
3000.00 |
299730.62 |
1.36 |
36 |
24湖南银行CD014 |
2 |
3000.00 |
299033.12 |
1.36 |
37 |
24平安银行CD050 |
2 |
3000.00 |
295202.58 |
1.34 |
38 |
22国开08 |
8 |
2820.00 |
288543.93 |
13.30 |
39 |
23进出06 |
11 |
2740.00 |
278435.93 |
5.84 |
40 |
24南京银行CD119 |
4 |
2800.00 |
277895.84 |
3.02 |
41 |
23国开02 |
14 |
2696.00 |
276143.61 |
16.53 |
42 |
18国开14 |
2 |
2620.00 |
274208.52 |
26.76 |
43 |
20邮储银行永续债 |
11 |
2619.00 |
267764.49 |
6.79 |
44 |
15国开18 |
9 |
2470.00 |
258081.37 |
17.32 |
45 |
19上海银行二级 |
3 |
2460.00 |
254437.05 |
18.05 |
46 |
18国开06 |
3 |
2420.00 |
247881.81 |
24.30 |
47 |
24长沙银行CD020 |
4 |
2400.00 |
238186.08 |
10.14 |
48 |
24昆仑银行CD005 |
4 |
2400.00 |
238042.20 |
10.14 |
49 |
22国开15 |
1 |
2119.70 |
228445.40 |
12.16 |
50 |
22农发02 |
3 |
2160.00 |
222621.99 |
35.62 |
51 |
24工行TLAC非资本债01A |
11 |
2130.00 |
214388.61 |
9.20 |
52 |
23江苏银行CD115 |
4 |
2000.00 |
199947.68 |
5.65 |
53 |
24华夏银行CD022 |
4 |
2000.00 |
198434.60 |
8.45 |
54 |
24北京农商银行CD028 |
4 |
2000.00 |
198388.00 |
8.45 |
55 |
23国开03 |
9 |
1880.00 |
195243.53 |
9.51 |
56 |
23国开05 |
3 |
1810.00 |
192779.57 |
9.60 |
57 |
23农发15 |
5 |
1840.00 |
191673.50 |
20.36 |
58 |
22国开10 |
1 |
1810.00 |
191265.43 |
10.18 |
59 |
22进出03 |
4 |
1640.00 |
165620.11 |
7.18 |
60 |
21国开03 |
7 |
1590.00 |
164588.72 |
8.65 |
61 |
21国开08 |
10 |
1550.00 |
161728.55 |
8.42 |
62 |
国开2002 |
1 |
1589.19 |
160954.67 |
19.22 |
63 |
24广发银行CD106 |
4 |
1600.00 |
159087.64 |
4.50 |
64 |
24恒丰银行CD037 |
4 |
1600.00 |
158705.44 |
6.76 |
65 |
24民生银行CD241 |
4 |
1600.00 |
158576.52 |
4.48 |
66 |
23工商银行CD066 |
4 |
1600.00 |
158518.68 |
4.48 |
67 |
20农发清发02 |
3 |
1500.00 |
154346.13 |
24.70 |
68 |
21工商银行永续债01 |
3 |
1470.00 |
152753.07 |
7.85 |
69 |
20农发05 |
9 |
1500.00 |
151382.24 |
23.13 |
70 |
22农发07 |
3 |
1410.00 |
146260.92 |
23.41 |
71 |
20国开12 |
11 |
1380.00 |
144763.88 |
34.38 |
72 |
22国开20 |
1 |
1360.00 |
143425.12 |
7.64 |
73 |
21中国银行永续债01 |
4 |
1280.00 |
133279.38 |
8.61 |
74 |
兴业转债 |
33 |
356.88 |
130565.22 |
2.42 |
75 |
24上海银行CD007 |
4 |
1200.00 |
119935.36 |
3.39 |
76 |
23上海银行CD075 |
4 |
1200.00 |
119861.84 |
3.39 |
77 |
23宁波银行CD150 |
4 |
1200.00 |
119805.56 |
3.39 |
78 |
24郑州银行CD039 |
4 |
1200.00 |
119705.60 |
5.10 |
79 |
24郑州银行CD040 |
4 |
1200.00 |
118990.40 |
5.07 |
80 |
24建设银行CD198 |
4 |
1200.00 |
117781.44 |
10.47 |
81 |
19农业银行永续债01 |
6 |
1060.00 |
110369.54 |
11.90 |
82 |
24中行TLAC非资本债01A |
6 |
1060.00 |
106664.74 |
16.02 |
83 |
15进出08 |
3 |
1010.00 |
103014.61 |
11.61 |
84 |
20光大银行永续债 |
5 |
960.00 |
102370.05 |
7.43 |
85 |
22国开02 |
3 |
960.00 |
97374.87 |
68.26 |
86 |
22国开05 |
3 |
822.00 |
87592.86 |
9.33 |
87 |
24广发银行CD155 |
5 |
881.00 |
86973.41 |
7.11 |
88 |
24国开03 |
6 |
840.00 |
85744.62 |
8.12 |
89 |
24华夏银行债01 |
4 |
840.00 |
85397.68 |
7.59 |
90 |
22浦发银行01 |
3 |
830.40 |
84326.28 |
6.95 |
91 |
23中泰S1 |
4 |
800.00 |
80982.52 |
3.45 |
92 |
24建设银行CD145 |
4 |
800.00 |
79019.60 |
12.14 |
93 |
22进出口行二级资本债01 |
2 |
740.00 |
78676.48 |
6.10 |
94 |
20浦发银行二级03 |
4 |
720.00 |
76325.76 |
11.72 |
95 |
21国开18 |
4 |
720.00 |
73560.93 |
4.07 |
96 |
24国开05 |
10 |
700.00 |
72756.28 |
19.26 |
97 |
15农发05 |
1 |
710.00 |
72436.48 |
8.65 |
98 |
19农发09 |
13 |
671.00 |
69160.26 |
6.66 |
99 |
23国债24 |
54 |
665.70 |
67780.93 |
4.64 |
100 |
22国开07 |
5 |
660.00 |
67608.03 |
20.78 |
101 |
22附息国债04 |
5 |
610.00 |
61781.05 |
2.09 |
102 |
22华能MTN010 |
3 |
600.00 |
61561.38 |
9.29 |
103 |
22招商局MTN004 |
3 |
600.00 |
61536.78 |
9.29 |
104 |
21民生银行02 |
3 |
600.00 |
61299.96 |
5.05 |
105 |
22农发03 |
4 |
600.00 |
60867.10 |
18.62 |
106 |
23农发清发02 |
2 |
600.00 |
60820.10 |
7.95 |
107 |
24兴业银行CD135 |
2 |
600.00 |
58995.68 |
9.90 |
108 |
23中S12 |
3 |
570.00 |
57973.95 |
8.75 |
109 |
24国债02 |
52 |
560.40 |
56641.30 |
4.33 |
110 |
24中信银行永续债01 |
5 |
550.00 |
55566.55 |
7.72 |
111 |
21工鑫8A |
5 |
522.00 |
53576.28 |
2.30 |
112 |
17国开08 |
4 |
480.00 |
49968.38 |
1.82 |
113 |
22农发05 |
5 |
470.00 |
49730.50 |
11.01 |
114 |
23国开07 |
4 |
480.00 |
49449.24 |
10.71 |
115 |
燕山湖A |
8 |
490.00 |
49385.58 |
1.77 |
116 |
23华能MTN001(能源保供特别债) |
5 |
470.00 |
49099.02 |
6.55 |
117 |
21国铁02 |
3 |
480.00 |
49048.89 |
7.40 |
118 |
22光大银行二级资本债01A |
3 |
450.00 |
47457.09 |
10.26 |
119 |
24华夏银行永续债01 |
3 |
450.00 |
45341.04 |
9.81 |
120 |
沪建02优 |
19 |
451.00 |
45172.94 |
1.10 |
121 |
21招商银行永续债 |
2 |
420.00 |
44406.42 |
17.26 |
122 |
大秦转债 |
8 |
20.00 |
43598.97 |
2.51 |
123 |
24国开02 |
3 |
420.00 |
42944.16 |
42.15 |
124 |
23国债16 |
50 |
411.50 |
41792.53 |
3.96 |
125 |
大板A |
4 |
400.00 |
41103.68 |
6.31 |
126 |
21诚通控股MTN003 |
2 |
400.00 |
40933.84 |
6.43 |
127 |
23农发清发12 |
2 |
400.00 |
40901.12 |
17.13 |
128 |
24农发10 |
8 |
400.00 |
40715.60 |
20.11 |
129 |
22国开03 |
3 |
390.00 |
40106.34 |
39.36 |
130 |
杭银转债 |
21 |
232.62 |
39906.34 |
1.29 |
131 |
23交通银行CD259 |
1 |
400.00 |
39755.76 |
6.65 |
132 |
24农业银行CD043 |
1 |
400.00 |
39655.07 |
6.63 |
133 |
23中国银行CD063 |
1 |
400.00 |
39643.21 |
6.63 |
134 |
24建设银行CD113 |
4 |
400.00 |
39368.88 |
18.18 |
135 |
24建设银行CD149 |
4 |
400.00 |
39320.40 |
18.16 |
136 |
24农业银行CD128 |
4 |
400.00 |
39315.92 |
18.16 |
137 |
23海创优 |
15 |
380.00 |
38393.67 |
0.67 |
138 |
青农转债 |
22 |
0.00 |
37915.06 |
0.92 |
139 |
重银转债 |
18 |
0.00 |
36946.33 |
0.94 |
140 |
24进出10 |
4 |
360.00 |
36527.34 |
4.26 |
141 |
14建行二级01 |
2 |
340.00 |
35947.04 |
13.86 |
142 |
21兴业银行二级02 |
2 |
340.00 |
35925.36 |
9.47 |
143 |
PR产3A |
4 |
360.00 |
35232.88 |
5.41 |
144 |
21沪华谊MTN001 |
2 |
340.00 |
34772.50 |
5.46 |
145 |
24东吴01 |
3 |
330.00 |
33570.50 |
4.17 |
146 |
天23转债 |
35 |
0.00 |
33177.43 |
0.59 |
147 |
21交通银行二级 |
1 |
300.00 |
31850.38 |
8.71 |
148 |
20建设银行二级 |
4 |
300.00 |
31776.44 |
5.11 |
149 |
G黄河优 |
6 |
300.00 |
31214.01 |
0.97 |
150 |
19中国银行二级01 |
2 |
300.00 |
31054.36 |
11.97 |
151 |
能化转债 |
24 |
3.74 |
30303.21 |
0.99 |
152 |
沪建01优 |
3 |
300.00 |
29958.81 |
1.54 |
153 |
24广发银行CD049 |
1 |
300.00 |
29942.99 |
5.01 |
154 |
23农发20 |
6 |
280.00 |
29754.38 |
17.71 |
155 |
24国债04 |
4 |
280.00 |
28512.73 |
19.90 |
156 |
洪城转债 |
16 |
14.54 |
28312.88 |
4.28 |
157 |
中信转债 |
8 |
224.01 |
28182.51 |
1.34 |
158 |
南银转债 |
15 |
0.00 |
28178.72 |
1.02 |
159 |
21国开10 |
2 |
260.00 |
28062.90 |
14.97 |
160 |
24特国02 |
4 |
272.82 |
27910.14 |
19.48 |
161 |
齐鲁转债 |
8 |
218.07 |
27466.23 |
3.34 |
162 |
15进出14 |
2 |
260.00 |
27444.82 |
14.64 |
163 |
国开2003 |
11 |
255.40 |
26805.37 |
47.95 |
164 |
22华润MTN006 |
2 |
260.00 |
26730.02 |
5.44 |
165 |
精工转债 |
37 |
0.00 |
26382.25 |
0.55 |
166 |
耘睿091A |
3 |
261.00 |
26196.27 |
2.16 |
167 |
希望转2 |
12 |
0.00 |
26125.40 |
1.23 |
168 |
常银转债 |
16 |
0.00 |
25755.02 |
0.97 |
169 |
晶澳转债 |
19 |
0.00 |
25555.00 |
0.58 |
170 |
22进出22 |
3 |
250.00 |
25511.45 |
0.87 |
171 |
苏行转债 |
9 |
0.00 |
25208.23 |
1.98 |
172 |
16国开13 |
2 |
240.00 |
25207.60 |
10.56 |
173 |
天业转债 |
24 |
0.00 |
25062.50 |
0.56 |
174 |
福能转债 |
13 |
15.48 |
24785.66 |
4.68 |
175 |
20中金14 |
3 |
240.00 |
24646.47 |
9.54 |
176 |
21兴业银行二级01 |
3 |
230.00 |
24491.07 |
6.24 |
177 |
禾丰转债 |
27 |
0.00 |
24471.33 |
0.70 |
178 |
温氏转债 |
10 |
0.00 |
24297.58 |
1.15 |
179 |
紫银转债 |
14 |
0.00 |
24220.39 |
0.78 |
180 |
荟享102A |
6 |
240.00 |
24197.07 |
0.75 |
181 |
24淮河能源SCP003 |
4 |
240.00 |
24020.84 |
11.09 |
182 |
24金华城投SCP002 |
4 |
240.00 |
24017.80 |
11.09 |
183 |
蓝天转债 |
5 |
0.00 |
23713.34 |
6.88 |
184 |
国投转债 |
8 |
0.00 |
23510.85 |
1.22 |
185 |
21国开15 |
3 |
216.00 |
23414.22 |
8.86 |
186 |
20银河Y1 |
4 |
220.00 |
23312.08 |
5.92 |
187 |
09国开19 |
6 |
200.00 |
22867.32 |
16.00 |
188 |
22华为MTN004 |
2 |
220.00 |
22777.54 |
8.78 |
189 |
通22转债 |
23 |
0.00 |
22375.52 |
0.62 |
190 |
23附息国债23 |
3 |
195.00 |
21974.78 |
4.61 |
191 |
21交通银行永续债 |
3 |
210.00 |
21828.84 |
5.84 |
192 |
16国开10 |
1 |
210.00 |
21642.17 |
3.48 |
193 |
21沪盛01 |
1 |
210.00 |
21470.91 |
3.11 |
194 |
金诚转债 |
7 |
0.00 |
21351.40 |
5.35 |
195 |
20国开05 |
1 |
200.00 |
21176.09 |
3.06 |
196 |
三房转债 |
40 |
0.00 |
21162.85 |
0.50 |
197 |
20中信银行二级 |
2 |
200.00 |
21084.76 |
3.40 |
198 |
平煤转债 |
5 |
0.00 |
20922.13 |
6.07 |
199 |
19国开08 |
4 |
200.00 |
20688.14 |
11.18 |
200 |
苏利转债 |
28 |
0.00 |
20672.80 |
0.50 |
201 |
22晋焦煤MTN002 |
1 |
200.00 |
20583.18 |
6.30 |
202 |
22上汽通用债 |
1 |
200.00 |
20552.38 |
4.02 |
203 |
21农发06 |
4 |
200.00 |
20541.62 |
4.89 |
204 |
22新开发银行债03BC |
1 |
200.00 |
20455.40 |
5.60 |
205 |
22浦发银行03 |
1 |
200.00 |
20284.67 |
2.93 |
206 |
24兴业银行永续债01 |
2 |
200.00 |
20181.24 |
7.85 |
207 |
24进出03 |
10 |
200.00 |
20130.14 |
12.76 |
208 |
23中国银行CD023 |
2 |
200.00 |
19977.20 |
26.92 |
209 |
21工商银行二级01 |
1 |
190.00 |
19961.31 |
5.46 |
210 |
23附息国债24 |
3 |
195.00 |
19860.96 |
7.69 |
211 |
锂科转债 |
21 |
0.14 |
19799.17 |
0.46 |
212 |
24农业银行CD058 |
2 |
200.00 |
19701.86 |
7.12 |
213 |
24建设银行CD091 |
2 |
200.00 |
19696.86 |
7.12 |
214 |
24中国银行CD025 |
2 |
200.00 |
19641.78 |
5.18 |
215 |
21建设银行二级01 |
1 |
180.00 |
19059.90 |
5.21 |
216 |
16国债19 |
3 |
165.00 |
19040.28 |
24.57 |
217 |
华安转债 |
8 |
0.00 |
18939.05 |
0.98 |
218 |
道氏转02 |
18 |
0.00 |
18700.56 |
0.56 |
219 |
22交Y12 |
3 |
180.00 |
18534.78 |
7.18 |
220 |
恒邦转债 |
13 |
0.00 |
18458.65 |
0.71 |
221 |
21中证14 |
2 |
180.00 |
18391.36 |
10.50 |
222 |
金田转债 |
15 |
0.00 |
18316.53 |
0.93 |
223 |
22华为MTN003 |
1 |
180.00 |
18295.27 |
2.65 |
224 |
23东证01 |
2 |
180.00 |
18252.36 |
7.04 |
225 |
麒麟转债 |
15 |
9.96 |
18224.43 |
3.28 |
226 |
22金泰优 |
6 |
180.00 |
18112.11 |
0.75 |
227 |
蒙娜转债 |
14 |
0.00 |
17950.93 |
0.79 |
228 |
G三峡EB2 |
20 |
11.06 |
17804.94 |
1.69 |
229 |
国电投10 |
2 |
170.00 |
17378.39 |
4.68 |
230 |
立中转债 |
34 |
0.00 |
17268.68 |
0.65 |
231 |
川恒转债 |
8 |
0.00 |
17161.18 |
1.61 |
232 |
荟享114A |
6 |
170.00 |
17111.32 |
1.22 |
233 |
正海转债 |
16 |
0.00 |
16784.45 |
0.47 |
234 |
绿动转债 |
14 |
0.00 |
16731.83 |
0.51 |
235 |
仙乐转债 |
26 |
0.00 |
16631.59 |
0.32 |
236 |
景兴转债 |
30 |
0.00 |
16398.76 |
0.46 |
237 |
20平安人寿 |
2 |
160.00 |
16322.24 |
2.26 |
238 |
蓝帆转债 |
9 |
0.00 |
15792.41 |
0.56 |
239 |
立昂转债 |
23 |
0.00 |
15712.74 |
0.36 |
240 |
神马转债 |
15 |
0.00 |
15564.68 |
0.54 |
241 |
22上资优 |
4 |
180.00 |
15503.76 |
1.38 |
242 |
22国开绿债01清发 |
1 |
150.00 |
15410.16 |
5.09 |
243 |
漱玉转债 |
16 |
0.00 |
15377.13 |
0.67 |
244 |
22国开绿债02清发 |
1 |
150.00 |
15190.99 |
5.02 |
245 |
华友转债 |
9 |
0.00 |
15054.15 |
0.69 |
246 |
20中国银行永续债02 |
3 |
140.00 |
14867.66 |
4.42 |
247 |
24建设银行CD126 |
3 |
150.00 |
14754.66 |
24.93 |
248 |
美锦转债 |
21 |
0.00 |
14745.07 |
0.73 |
249 |
23宝马中国MTN001BC |
1 |
140.00 |
14536.94 |
2.10 |
250 |
19兴业银行二级02 |
5 |
135.00 |
13997.55 |
5.28 |
251 |
隆22转债 |
21 |
0.04 |
13894.54 |
0.41 |
252 |
22广晟01 |
3 |
135.00 |
13729.80 |
17.72 |
253 |
康医转债 |
17 |
0.00 |
13605.53 |
0.37 |
254 |
密卫转债 |
9 |
0.00 |
13599.29 |
1.07 |
255 |
龙大转债 |
16 |
0.00 |
13025.24 |
0.53 |
256 |
星鸿3A |
3 |
126.00 |
12848.40 |
0.91 |
257 |
晶能转债 |
29 |
0.00 |
12831.87 |
0.28 |
258 |
铁建37A1 |
3 |
150.00 |
12776.19 |
0.66 |
259 |
上银转债 |
9 |
0.00 |
12713.45 |
1.00 |
260 |
永22转债 |
13 |
0.00 |
12695.59 |
0.38 |
261 |
鲁泰转债 |
13 |
0.00 |
12647.02 |
0.52 |
262 |
23国债11 |
5 |
124.30 |
12609.76 |
30.17 |
263 |
友发转债 |
32 |
0.00 |
12593.08 |
0.25 |
264 |
23国债26 |
3 |
120.00 |
12466.89 |
16.09 |
265 |
24特别国债01 |
1 |
120.00 |
12403.60 |
4.10 |
266 |
侨银转债 |
7 |
0.00 |
12291.27 |
0.82 |
267 |
21广发13 |
3 |
120.00 |
12272.79 |
11.48 |
268 |
铁托4优 |
3 |
120.00 |
12260.28 |
1.15 |
269 |
23六安城投SCP006 |
3 |
120.00 |
12211.95 |
11.43 |
270 |
23信达02 |
3 |
120.00 |
12201.48 |
11.42 |
271 |
牧原转债 |
10 |
0.00 |
12135.68 |
0.57 |
272 |
柳工转2 |
9 |
2.08 |
12048.70 |
3.23 |
273 |
浙22转债 |
6 |
0.00 |
11992.56 |
1.51 |
274 |
24中国银行CD008 |
3 |
120.00 |
11849.70 |
14.00 |
275 |
24建设银行CD168 |
3 |
120.00 |
11847.54 |
13.99 |
276 |
24农业银行CD037 |
3 |
120.00 |
11839.23 |
13.99 |
277 |
24民生银行CD252 |
3 |
120.00 |
11831.40 |
13.98 |
278 |
嘉元转债 |
15 |
0.00 |
11712.36 |
0.41 |
279 |
22沪杭优 |
4 |
120.00 |
11580.84 |
1.78 |
280 |
24农业银行CD039 |
3 |
117.00 |
11543.22 |
10.80 |
281 |
广大转债 |
23 |
0.00 |
11511.68 |
0.52 |
282 |
韵达转债 |
13 |
0.00 |
11487.39 |
0.66 |
283 |
22工商银行二级01 |
1 |
110.00 |
11479.45 |
3.51 |
284 |
19中信银行永续债 |
1 |
110.00 |
11362.30 |
4.46 |
285 |
利群转债 |
15 |
0.00 |
11239.20 |
0.34 |
286 |
23农发11 |
3 |
110.00 |
11204.44 |
2.10 |
287 |
24国债09 |
21 |
111.60 |
11198.13 |
1.28 |
288 |
24武汉水务MTN002 |
1 |
110.00 |
11163.17 |
3.42 |
289 |
荣泰转债 |
19 |
0.00 |
11079.79 |
0.32 |
290 |
张行转债 |
7 |
0.00 |
11058.48 |
2.75 |
291 |
山鹰转债 |
5 |
0.00 |
11012.18 |
3.20 |
292 |
奇正转债 |
6 |
0.00 |
10955.76 |
1.38 |
293 |
百洋转债 |
3 |
0.00 |
10948.74 |
3.29 |
294 |
21农发05 |
1 |
100.00 |
10866.65 |
3.59 |
295 |
东杰转债 |
7 |
0.00 |
10860.62 |
0.66 |
296 |
21建设银行二级03 |
2 |
100.00 |
10574.92 |
8.44 |
297 |
23国开15 |
1 |
100.00 |
10519.08 |
3.47 |
298 |
22宜昌城控MTN001 |
1 |
100.00 |
10490.68 |
3.21 |
299 |
22中行二级资本债02A |
1 |
100.00 |
10482.37 |
3.21 |
300 |
20国开19 |
2 |
100.00 |
10465.12 |
41.46 |
301 |
20汇金MTN010B |
4 |
100.00 |
10452.22 |
11.28 |
302 |
23奔驰汽车债01 |
1 |
100.00 |
10399.37 |
4.98 |
303 |
19太平财险 |
2 |
100.00 |
10336.84 |
5.90 |
304 |
15国开05 |
2 |
100.00 |
10282.02 |
13.85 |
305 |
23浙商01 |
1 |
100.00 |
10270.69 |
2.01 |
306 |
21国电02 |
2 |
100.00 |
10264.76 |
13.83 |
307 |
22国投电力MTN001 |
2 |
100.00 |
10239.06 |
11.99 |
308 |
21中证12 |
1 |
100.00 |
10220.83 |
4.01 |
309 |
24方正G2 |
1 |
100.00 |
10130.58 |
4.86 |
310 |
国泰转债 |
19 |
0.00 |
10093.60 |
0.27 |
311 |
24工商银行CD001 |
1 |
100.00 |
9902.14 |
9.86 |
312 |
24华夏银行CD121 |
2 |
100.00 |
9835.58 |
7.85 |
313 |
大中转债 |
20 |
0.00 |
9834.08 |
0.26 |
314 |
24南京银行CD109 |
1 |
100.00 |
9833.42 |
1.66 |
315 |
24民生银行CD185 |
1 |
100.00 |
9832.87 |
4.65 |
316 |
楚江转债 |
18 |
5.07 |
9679.77 |
0.38 |
317 |
环旭转债 |
15 |
0.00 |
9484.94 |
0.31 |
318 |
立讯转债 |
12 |
0.00 |
9282.37 |
0.58 |
319 |
湘佳转债 |
11 |
0.00 |
9193.18 |
0.29 |
320 |
盛泰转债 |
21 |
0.00 |
9132.29 |
0.29 |
321 |
21中车G1 |
1 |
89.00 |
9098.98 |
8.63 |
322 |
燕山湖B |
3 |
90.00 |
9016.62 |
0.46 |
323 |
苏租转债 |
5 |
0.00 |
8939.04 |
1.27 |
324 |
中金转债 |
3 |
0.00 |
8763.69 |
2.63 |
325 |
银轮转债 |
3 |
0.00 |
8678.49 |
2.61 |
326 |
凤21转债 |
10 |
0.00 |
8674.45 |
0.70 |
327 |
22国债26 |
7 |
83.64 |
8554.84 |
29.75 |
328 |
九典转02 |
7 |
0.02 |
8494.56 |
1.85 |
329 |
16铁道11 |
2 |
80.00 |
8411.06 |
9.85 |
330 |
欧22转债 |
16 |
0.00 |
8387.83 |
0.26 |
331 |
利民转债 |
14 |
0.00 |
8308.86 |
0.28 |
332 |
23江苏银行债02 |
1 |
80.00 |
8286.17 |
1.40 |
333 |
星鸿5A |
3 |
81.00 |
8255.07 |
0.59 |
334 |
24银河C2 |
1 |
80.00 |
8188.41 |
3.92 |
335 |
强力转债 |
12 |
0.00 |
8169.35 |
0.76 |
336 |
24附息国债04 |
3 |
80.00 |
8146.40 |
12.86 |
337 |
24财通C1 |
1 |
80.00 |
8135.63 |
3.90 |
338 |
未来转债 |
14 |
0.00 |
8129.95 |
0.29 |
339 |
21中盈万家4A2 |
4 |
200.00 |
8128.60 |
1.25 |
340 |
22润厦优 |
4 |
80.00 |
8118.12 |
1.25 |
341 |
22科创01 |
2 |
80.00 |
8088.54 |
6.24 |
342 |
22LJZ优 |
4 |
80.00 |
8063.76 |
1.24 |
343 |
永安转债 |
9 |
0.00 |
8021.21 |
0.28 |
344 |
示范区17A |
4 |
80.00 |
8013.88 |
0.71 |
345 |
恒逸转债 |
8 |
0.00 |
7753.34 |
0.37 |
346 |
华翔转债 |
19 |
0.00 |
7719.94 |
0.40 |
347 |
国药5期优先A级 |
3 |
228.00 |
7670.73 |
0.63 |
348 |
恒逸转2 |
7 |
0.00 |
7655.50 |
0.39 |
349 |
中宠转2 |
8 |
0.00 |
7606.17 |
1.15 |
350 |
宏图转债 |
12 |
0.00 |
7559.02 |
0.50 |
351 |
好客转债 |
9 |
0.00 |
7542.34 |
0.53 |
352 |
巨星转债 |
7 |
0.00 |
7340.12 |
1.54 |
353 |
沪工转债 |
15 |
0.00 |
7313.98 |
0.48 |
354 |
19建设银行永续债 |
1 |
70.00 |
7242.36 |
6.87 |
355 |
申昊转债 |
13 |
0.00 |
7220.17 |
0.47 |
356 |
23农发04 |
1 |
70.00 |
7156.62 |
7.13 |
357 |
福莱转债 |
13 |
0.00 |
7139.75 |
0.27 |
358 |
21一航优 |
1 |
70.00 |
7048.47 |
2.16 |
359 |
丰山转债 |
18 |
0.00 |
6923.44 |
0.42 |
360 |
成银转债 |
8 |
10.30 |
6919.64 |
0.83 |
361 |
贵燃转债 |
3 |
0.00 |
6907.77 |
2.08 |
362 |
宏发转债 |
8 |
0.00 |
6907.48 |
0.30 |
363 |
晶科转债 |
12 |
0.00 |
6797.30 |
0.23 |
364 |
金能转债 |
8 |
0.00 |
6780.00 |
0.40 |
365 |
水羊转债 |
6 |
0.00 |
6578.55 |
0.81 |
366 |
富仕转债 |
13 |
0.00 |
6510.84 |
0.68 |
367 |
冀东转债 |
7 |
0.00 |
6505.40 |
0.32 |
368 |
金铜转债 |
13 |
0.00 |
6471.06 |
0.41 |
369 |
23建行永续债02 |
2 |
60.00 |
6423.30 |
4.96 |
370 |
21云南29 |
2 |
60.00 |
6364.18 |
7.36 |
371 |
22广电02 |
2 |
60.00 |
6241.84 |
7.22 |
372 |
19广发银行永续债 |
2 |
60.00 |
6240.86 |
15.51 |
373 |
23平证15 |
1 |
60.00 |
6206.15 |
6.18 |
374 |
19平安银行永续债01 |
3 |
60.00 |
6185.70 |
10.45 |
375 |
21国电MTN003 |
2 |
60.00 |
6180.44 |
12.29 |
376 |
21中车集MTN001 |
2 |
60.00 |
6163.20 |
8.30 |
377 |
23济南高新SCP008 |
2 |
60.00 |
6112.46 |
15.20 |
378 |
山路转债 |
11 |
0.00 |
6103.77 |
0.33 |
379 |
20中国银行永续债01 |
3 |
60.00 |
6103.32 |
10.31 |
380 |
盈峰转债 |
11 |
0.00 |
6056.28 |
0.26 |
381 |
中辰转债 |
16 |
0.00 |
5988.11 |
0.28 |
382 |
宏微转债 |
15 |
0.00 |
5969.62 |
0.74 |
383 |
万青转债 |
13 |
0.00 |
5901.72 |
0.19 |
384 |
22华宝01 |
3 |
58.00 |
5876.08 |
7.57 |
385 |
北港转债 |
4 |
0.00 |
5753.49 |
1.31 |
386 |
23国债09 |
1 |
49.60 |
5736.88 |
8.72 |
387 |
家悦转债 |
13 |
0.00 |
5727.18 |
0.39 |
388 |
松霖转债 |
6 |
0.00 |
5725.43 |
0.71 |
389 |
鹰19转债 |
15 |
0.00 |
5610.02 |
0.27 |
390 |
永02转债 |
14 |
0.00 |
5550.49 |
0.33 |
391 |
惠云转债 |
18 |
0.00 |
5487.01 |
0.26 |
392 |
20农业银行永续债02 |
1 |
50.00 |
5330.94 |
5.06 |
393 |
新北转债 |
9 |
17.10 |
5316.69 |
1.09 |
394 |
希望转债 |
10 |
0.00 |
5279.75 |
0.48 |
395 |
神码转债 |
6 |
0.00 |
5267.73 |
0.63 |
396 |
新致转债 |
3 |
0.00 |
5259.24 |
1.58 |
397 |
23粤海MTN001 |
1 |
50.00 |
5181.67 |
5.16 |
398 |
韦尔转债 |
5 |
0.00 |
5142.11 |
0.70 |
399 |
24农行永续债01 |
1 |
50.00 |
5141.31 |
4.40 |
400 |
20交通银行二级 |
1 |
50.00 |
5072.06 |
2.40 |
401 |
睿创转债 |
14 |
0.00 |
5054.69 |
0.26 |
402 |
23国开10 |
4 |
48.00 |
5008.76 |
17.19 |
403 |
东宝转债 |
16 |
0.00 |
4977.08 |
0.23 |
404 |
宏川转债 |
5 |
0.00 |
4819.71 |
1.43 |
405 |
节能转债 |
9 |
0.00 |
4672.29 |
0.21 |
406 |
示范区9A |
3 |
45.00 |
4524.93 |
0.37 |
407 |
富瀚转债 |
13 |
0.00 |
4492.54 |
0.13 |
408 |
白电转债 |
8 |
0.00 |
4478.89 |
0.26 |
409 |
18农发06 |
4 |
40.00 |
4413.20 |
29.78 |
410 |
立高转债 |
10 |
0.00 |
4357.89 |
0.13 |
411 |
润达转债 |
3 |
0.00 |
4311.33 |
1.30 |
412 |
永和转债 |
10 |
0.00 |
4302.99 |
0.45 |
413 |
耀月4A |
3 |
42.00 |
4295.34 |
0.35 |
414 |
22中核MTN002 |
2 |
40.00 |
4209.84 |
15.43 |
415 |
小熊转债 |
3 |
0.00 |
4158.06 |
1.25 |
416 |
23附息国债18 |
2 |
40.00 |
4127.96 |
7.14 |
417 |
宇邦转债 |
18 |
0.00 |
4119.78 |
0.37 |
418 |
22张江二 |
2 |
40.00 |
4117.94 |
11.95 |
419 |
顺博转债 |
12 |
0.00 |
4114.29 |
0.15 |
420 |
星帅转2 |
12 |
30.00 |
4113.92 |
0.42 |
421 |
21农发清发101 |
2 |
40.00 |
4102.52 |
7.10 |
422 |
21渝开投 |
2 |
40.00 |
4101.72 |
14.63 |
423 |
G22桂冠3 |
4 |
40.00 |
4093.00 |
18.69 |
424 |
21进出13 |
2 |
40.00 |
4088.50 |
17.20 |
425 |
20新际Y1 |
2 |
40.00 |
4086.14 |
14.58 |
426 |
测绘转债 |
6 |
0.00 |
4076.43 |
0.51 |
427 |
21中金G7 |
2 |
40.00 |
4070.18 |
14.52 |
428 |
24宝武K1 |
2 |
40.00 |
4063.66 |
16.10 |
429 |
22邮政02 |
2 |
40.00 |
4059.14 |
14.48 |
430 |
22深水02 |
2 |
40.00 |
4058.40 |
14.88 |
431 |
孚日转债 |
17 |
0.00 |
4054.92 |
0.20 |
432 |
22东风01 |
2 |
40.00 |
4053.20 |
14.46 |
433 |
24光水02 |
4 |
40.00 |
4009.84 |
0.36 |
434 |
嘉美转债 |
10 |
0.00 |
4007.53 |
0.16 |
435 |
天阳转债 |
15 |
0.00 |
3920.09 |
0.38 |
436 |
会通转债 |
5 |
0.00 |
3697.50 |
1.07 |
437 |
四航01优 |
4 |
48.00 |
3695.20 |
0.33 |
438 |
景23转债 |
9 |
0.00 |
3671.52 |
0.31 |
439 |
景20转债 |
8 |
0.00 |
3622.12 |
0.30 |
440 |
示范区4A |
3 |
36.00 |
3618.21 |
0.30 |
441 |
力诺转债 |
3 |
0.00 |
3516.39 |
1.06 |
442 |
亚科转债 |
6 |
0.00 |
3491.14 |
0.43 |
443 |
瑞达转债 |
15 |
0.00 |
3469.16 |
0.15 |
444 |
天箭转债 |
22 |
0.00 |
3442.24 |
0.12 |
445 |
文科转债 |
11 |
0.00 |
3435.06 |
0.92 |
446 |
天奈转债 |
5 |
0.00 |
3350.42 |
0.19 |
447 |
华海转债 |
10 |
0.00 |
3300.32 |
0.13 |
448 |
鹤21转债 |
8 |
0.00 |
3283.62 |
0.15 |
449 |
宇瞳转债 |
6 |
0.00 |
3274.35 |
0.92 |
450 |
建龙转债 |
12 |
0.00 |
3232.28 |
0.10 |
451 |
朗科转债 |
7 |
0.00 |
3175.80 |
0.17 |
452 |
16进出03 |
1 |
30.00 |
3106.88 |
5.11 |
453 |
22附息国债26 |
3 |
30.00 |
3068.22 |
32.73 |
454 |
南电转债 |
10 |
0.00 |
3032.74 |
0.28 |
455 |
示范区11A |
3 |
30.00 |
3024.60 |
0.25 |
456 |
24光水01 |
4 |
40.00 |
3016.96 |
0.27 |
457 |
24附息国债09 |
3 |
30.00 |
3010.26 |
32.11 |
458 |
示范区15A |
3 |
30.00 |
3008.10 |
0.25 |
459 |
合兴转债 |
14 |
0.00 |
2999.16 |
0.09 |
460 |
24贴现国债21 |
3 |
30.00 |
2986.29 |
31.86 |
461 |
新23转债 |
3 |
0.00 |
2960.46 |
0.89 |
462 |
福22转债 |
7 |
0.00 |
2956.68 |
0.16 |
463 |
大参转债 |
7 |
0.00 |
2941.61 |
0.29 |
464 |
药石转债 |
12 |
4.20 |
2927.95 |
0.30 |
465 |
亿田转债 |
10 |
0.00 |
2852.95 |
0.30 |
466 |
康泰转2 |
8 |
0.00 |
2849.95 |
0.16 |
467 |
华正转债 |
6 |
0.00 |
2825.47 |
0.35 |
468 |
伟22转债 |
9 |
0.00 |
2810.69 |
0.12 |
469 |
奥佳转债 |
3 |
0.00 |
2750.95 |
0.21 |
470 |
捷捷转债 |
10 |
0.00 |
2743.11 |
0.11 |
471 |
耘睿072A |
3 |
27.00 |
2705.22 |
0.22 |
472 |
乐普转2 |
13 |
0.00 |
2656.37 |
0.08 |
473 |
北陆转债 |
15 |
0.00 |
2632.93 |
0.11 |
474 |
凯盛转债 |
12 |
0.00 |
2623.56 |
0.27 |
475 |
志特转债 |
10 |
0.00 |
2608.23 |
0.14 |
476 |
广泰转债 |
6 |
0.00 |
2602.31 |
0.32 |
477 |
耐普转债 |
8 |
0.00 |
2601.63 |
0.22 |
478 |
裕兴转债 |
8 |
0.00 |
2597.96 |
0.20 |
479 |
广联转债 |
2 |
0.00 |
2356.68 |
0.92 |
480 |
中旗转债 |
4 |
0.00 |
2315.04 |
1.62 |
481 |
西子转债 |
5 |
0.00 |
2299.39 |
0.13 |
482 |
冠盛转债 |
5 |
4.08 |
2289.98 |
0.59 |
483 |
科顺转债 |
9 |
0.00 |
2289.81 |
0.64 |
484 |
世运转债 |
3 |
0.00 |
2289.66 |
0.48 |
485 |
21嘉投03 |
2 |
20.00 |
2264.26 |
15.92 |
486 |
上声转债 |
9 |
0.00 |
2253.04 |
0.35 |
487 |
23国债03 |
3 |
21.90 |
2237.46 |
47.29 |
488 |
众和转债 |
3 |
0.00 |
2218.74 |
0.67 |
489 |
太平转债 |
9 |
0.00 |
2209.88 |
0.14 |
490 |
24光水06 |
2 |
22.00 |
2208.30 |
0.36 |
491 |
永东转2 |
5 |
0.00 |
2195.72 |
0.12 |
492 |
通裕转债 |
4 |
0.00 |
2190.94 |
0.17 |
493 |
花园转债 |
8 |
0.00 |
2187.30 |
0.10 |
494 |
天赐转债 |
13 |
0.00 |
2186.80 |
0.09 |
495 |
中特转债 |
4 |
0.00 |
2143.04 |
0.14 |
496 |
23邮储永续债01 |
2 |
20.00 |
2142.98 |
14.49 |
497 |
科利转债 |
7 |
0.00 |
2132.70 |
0.11 |
498 |
21苏投债 |
2 |
20.00 |
2130.40 |
14.98 |
499 |
21云南27 |
2 |
20.00 |
2121.40 |
8.92 |
500 |
20舟投01 |
2 |
20.00 |
2113.42 |
14.86 |
501 |
21平证Y1 |
2 |
20.00 |
2108.56 |
14.82 |
502 |
21广益01 |
1 |
20.00 |
2107.18 |
4.17 |
503 |
16进出10 |
4 |
20.00 |
2106.74 |
10.84 |
504 |
示范区14A |
3 |
21.00 |
2105.67 |
0.17 |
505 |
23宁证C1 |
1 |
20.00 |
2099.15 |
4.15 |
506 |
洋丰转债 |
5 |
0.00 |
2092.27 |
0.12 |
507 |
23方正G2 |
1 |
20.00 |
2087.22 |
7.22 |
508 |
冠宇转债 |
5 |
0.00 |
2084.42 |
0.42 |
509 |
华电YK02 |
2 |
20.00 |
2082.92 |
7.64 |
510 |
华能YK03 |
2 |
20.00 |
2076.58 |
7.61 |
511 |
22上实MTN002 |
2 |
20.00 |
2065.40 |
17.54 |
512 |
21海尔金控MTN003 |
1 |
20.00 |
2065.13 |
4.08 |
513 |
23番禺信息MTN001 |
1 |
20.00 |
2063.02 |
4.08 |
514 |
23盛世融迪1优先_bc |
1 |
100.00 |
2061.56 |
0.40 |
515 |
22农发06 |
2 |
20.00 |
2060.90 |
19.79 |
516 |
19恒健02 |
2 |
20.00 |
2057.98 |
3.79 |
517 |
23华安C1 |
1 |
20.00 |
2055.77 |
4.07 |
518 |
22佛控01 |
2 |
20.00 |
2046.20 |
20.20 |
519 |
21洪政04 |
2 |
20.00 |
2046.18 |
20.20 |
520 |
21中证20 |
2 |
20.00 |
2037.68 |
10.71 |
521 |
铭利转债 |
12 |
0.00 |
2034.24 |
0.11 |
522 |
19朝纾02 |
2 |
20.00 |
2031.50 |
20.06 |
523 |
燃23转债 |
4 |
0.00 |
2030.88 |
0.35 |
524 |
22兴杭02 |
2 |
20.00 |
2030.86 |
20.05 |
525 |
中环转2 |
9 |
0.00 |
2018.71 |
0.42 |
526 |
旗滨转债 |
8 |
0.00 |
2014.97 |
0.14 |
527 |
24光大银行小微债 |
1 |
20.00 |
2012.51 |
6.96 |
528 |
24光水05 |
2 |
20.00 |
2007.54 |
0.32 |
529 |
科沃转债 |
7 |
0.00 |
2005.34 |
0.10 |
530 |
易瑞转债 |
6 |
0.00 |
1986.63 |
0.26 |
531 |
中小微5A |
3 |
30.00 |
1955.58 |
0.16 |
532 |
华宏转债 |
14 |
0.00 |
1938.18 |
0.36 |
533 |
财通转债 |
3 |
0.00 |
1927.42 |
0.63 |
534 |
闻泰转债 |
2 |
0.00 |
1918.82 |
0.75 |
535 |
天创转债 |
7 |
0.00 |
1900.67 |
0.13 |
536 |
再22转债 |
7 |
0.00 |
1789.94 |
0.14 |
537 |
隆华转债 |
9 |
0.00 |
1776.88 |
0.10 |
538 |
博22转债 |
4 |
0.00 |
1757.08 |
0.10 |
539 |
道通转债 |
13 |
0.00 |
1748.19 |
0.11 |
540 |
岱美转债 |
7 |
0.00 |
1741.07 |
0.17 |
541 |
泉峰转债 |
10 |
0.00 |
1736.64 |
0.06 |
542 |
飞凯转债 |
9 |
0.00 |
1720.66 |
0.14 |
543 |
特纸转债 |
9 |
0.00 |
1707.79 |
0.08 |
544 |
健帆转债 |
6 |
0.00 |
1698.43 |
0.23 |
545 |
龙净转债 |
4 |
0.00 |
1696.51 |
0.38 |
546 |
21广发10 |
2 |
16.00 |
1635.14 |
13.88 |
547 |
崇达转2 |
9 |
0.00 |
1607.09 |
0.13 |
548 |
豪鹏转债 |
3 |
0.00 |
1590.69 |
0.48 |
549 |
22长水01 |
3 |
15.00 |
1536.63 |
25.94 |
550 |
应急转债 |
3 |
0.00 |
1535.40 |
0.46 |
551 |
21建能02 |
3 |
15.00 |
1528.44 |
25.80 |
552 |
22国控01 |
3 |
15.00 |
1524.39 |
25.73 |
553 |
22国君G3 |
1 |
15.00 |
1517.91 |
5.25 |
554 |
孩王转债 |
5 |
0.00 |
1510.99 |
0.16 |
555 |
泰福转债 |
21 |
0.00 |
1505.37 |
0.15 |
556 |
海亮转债 |
8 |
0.00 |
1504.49 |
0.18 |
557 |
震裕转债 |
7 |
0.00 |
1486.13 |
0.08 |
558 |
福蓉转债 |
3 |
0.00 |
1461.32 |
0.31 |
559 |
20兴蓉01 |
2 |
14.00 |
1443.44 |
10.06 |
560 |
22福控01 |
2 |
14.00 |
1439.06 |
10.03 |
561 |
拓普转债 |
14 |
0.40 |
1423.68 |
0.26 |
562 |
亚泰转债 |
9 |
0.00 |
1414.49 |
0.12 |
563 |
起帆转债 |
5 |
0.00 |
1414.02 |
0.11 |
564 |
升24转债 |
13 |
14.09 |
1407.70 |
0.03 |
565 |
科华转债 |
6 |
0.00 |
1402.18 |
0.19 |
566 |
洽洽转债 |
1 |
12.14 |
1378.69 |
2.27 |
567 |
富春转债 |
6 |
0.00 |
1368.68 |
0.09 |
568 |
三诺转债 |
9 |
0.00 |
1351.49 |
0.09 |
569 |
佩蒂转债 |
8 |
0.00 |
1282.09 |
0.06 |
570 |
帝尔转债 |
11 |
0.00 |
1281.89 |
0.10 |
571 |
22国债04 |
2 |
12.40 |
1255.70 |
25.09 |
572 |
20上虞停车场债01 |
1 |
20.00 |
1244.17 |
4.31 |
573 |
利德转债 |
3 |
0.00 |
1239.75 |
0.26 |
574 |
21光证G4 |
2 |
12.00 |
1229.32 |
12.01 |
575 |
G20宁铁1 |
1 |
12.00 |
1217.30 |
5.27 |
576 |
晶瑞转2 |
5 |
0.00 |
1200.47 |
0.07 |
577 |
首华转债 |
3 |
0.00 |
1197.65 |
0.09 |
578 |
14国网02 |
2 |
10.00 |
1182.06 |
13.11 |
579 |
莱克转债 |
2 |
0.00 |
1181.54 |
0.09 |
580 |
22附息国债24 |
1 |
10.00 |
1137.51 |
5.28 |
581 |
G19水投2 |
1 |
11.00 |
1128.95 |
4.89 |
582 |
诺泰转债 |
2 |
6.06 |
1119.96 |
1.57 |
583 |
艾迪转债 |
4 |
0.00 |
1117.17 |
0.08 |
584 |
天源转债 |
3 |
0.00 |
1104.62 |
0.23 |
585 |
21中国旅游MTN001 |
1 |
10.00 |
1057.72 |
4.91 |
586 |
20工商银行二级02 |
1 |
10.00 |
1054.58 |
4.89 |
587 |
21沪国资MTN001(权益出资) |
1 |
10.00 |
1053.75 |
4.89 |
588 |
23华能水电GN015 |
1 |
10.00 |
1053.45 |
4.56 |
589 |
精达转债 |
6 |
0.00 |
1046.68 |
0.22 |
590 |
20广东债64 |
1 |
10.00 |
1044.33 |
4.52 |
591 |
22华能水电GN001(可持续挂钩) |
1 |
10.00 |
1041.99 |
4.51 |
592 |
台21转债 |
3 |
0.00 |
1032.38 |
0.22 |
593 |
22杭金03 |
2 |
10.00 |
1032.16 |
8.76 |
594 |
交建转债 |
12 |
0.00 |
1016.55 |
0.20 |
595 |
精测转2 |
3 |
0.00 |
1008.42 |
0.30 |
596 |
荣23转债 |
7 |
0.00 |
1005.59 |
0.16 |
597 |
拓斯转债 |
6 |
0.00 |
997.86 |
0.11 |
598 |
奥飞转债 |
3 |
0.00 |
988.29 |
4.34 |
599 |
法兰转债 |
3 |
0.00 |
986.70 |
0.30 |
600 |
22国债02 |
2 |
9.40 |
962.46 |
19.23 |
601 |
回盛转债 |
6 |
0.00 |
958.77 |
3.49 |
602 |
智尚转债 |
3 |
0.00 |
910.45 |
0.19 |
603 |
奕瑞转债 |
2 |
0.00 |
909.62 |
0.52 |
604 |
贵广转债 |
3 |
0.00 |
902.94 |
0.20 |
605 |
科蓝转债 |
3 |
0.00 |
875.49 |
0.26 |
606 |
博瑞转债 |
3 |
0.00 |
872.15 |
0.18 |
607 |
核建转债 |
6 |
0.00 |
858.49 |
0.09 |
608 |
火星转债 |
7 |
0.00 |
851.72 |
0.05 |
609 |
李子转债 |
8 |
0.00 |
840.26 |
0.06 |
610 |
23国债20 |
2 |
8.20 |
840.06 |
16.78 |
611 |
大禹转债 |
9 |
0.00 |
837.57 |
0.17 |
612 |
华特转债 |
8 |
0.00 |
832.14 |
0.04 |
613 |
19惠益M4A2 |
1 |
130.00 |
792.05 |
0.24 |
614 |
九强转债 |
3 |
0.00 |
790.59 |
0.24 |
615 |
星球转债 |
8 |
0.00 |
745.93 |
0.05 |
616 |
华懋转债 |
4 |
0.00 |
739.88 |
0.06 |
617 |
福立转债 |
8 |
0.00 |
694.57 |
1.66 |
618 |
盛虹转债 |
5 |
0.00 |
688.38 |
0.04 |
619 |
甬金转债 |
2 |
0.00 |
672.36 |
0.40 |
620 |
苏农转债 |
7 |
0.00 |
671.87 |
0.13 |
621 |
欧晶转债 |
2 |
0.00 |
665.42 |
0.18 |
622 |
金沃转债 |
8 |
0.00 |
649.54 |
0.08 |
623 |
国开1803 |
1 |
5.00 |
646.45 |
1.06 |
624 |
明电转债 |
3 |
0.00 |
637.80 |
0.14 |
625 |
旺能转债 |
3 |
0.00 |
631.26 |
0.13 |
626 |
金23转债 |
3 |
0.00 |
629.79 |
0.10 |
627 |
银微转债 |
5 |
0.00 |
621.73 |
0.10 |
628 |
蒙泰转债 |
6 |
0.00 |
617.13 |
2.24 |
629 |
嘉诚转债 |
6 |
0.00 |
593.46 |
0.06 |
630 |
万顺转2 |
6 |
0.00 |
591.39 |
2.15 |
631 |
阳谷转债 |
4 |
0.00 |
569.90 |
0.04 |
632 |
天能转债 |
4 |
0.00 |
562.00 |
0.11 |
633 |
芯能转债 |
4 |
0.00 |
558.52 |
0.04 |
634 |
山玻转债 |
3 |
0.00 |
554.92 |
0.04 |
635 |
富淼转债 |
5 |
0.00 |
543.30 |
0.03 |
636 |
晨丰转债 |
5 |
0.00 |
537.54 |
0.11 |
637 |
银信转债 |
3 |
0.00 |
530.93 |
0.11 |
638 |
光力转债 |
3 |
0.00 |
522.60 |
0.16 |
639 |
弘亚转债 |
4 |
0.00 |
518.48 |
0.12 |
640 |
22交建Y8 |
1 |
5.00 |
513.58 |
7.74 |
641 |
微芯转债 |
3 |
0.00 |
508.95 |
0.15 |
642 |
盛航转债 |
4 |
0.00 |
506.96 |
0.35 |
643 |
金丹转债 |
5 |
4.10 |
481.17 |
0.09 |
644 |
垒知转债 |
2 |
0.00 |
467.82 |
0.15 |
645 |
能辉转债 |
3 |
0.00 |
462.60 |
0.14 |
646 |
海泰转债 |
4 |
0.00 |
451.34 |
0.66 |
647 |
万孚转债 |
5 |
0.00 |
450.92 |
0.08 |
648 |
国微转债 |
2 |
0.00 |
441.36 |
0.25 |
649 |
长信转债 |
4 |
0.00 |
440.06 |
0.07 |
650 |
国力转债 |
5 |
0.00 |
426.28 |
0.02 |
651 |
华亚转债 |
3 |
0.00 |
419.28 |
0.13 |
652 |
金埔转债 |
4 |
0.00 |
382.76 |
0.05 |
653 |
建工转债 |
11 |
0.00 |
378.27 |
0.05 |
654 |
爱迪转债 |
3 |
0.00 |
371.10 |
0.07 |
655 |
寿22转债 |
4 |
0.50 |
368.30 |
0.03 |
656 |
润禾转债 |
3 |
0.00 |
361.92 |
0.07 |
657 |
豪美转债 |
2 |
0.00 |
356.66 |
0.10 |
658 |
普利转债 |
3 |
0.00 |
349.50 |
0.11 |
659 |
浙矿转债 |
6 |
0.00 |
323.59 |
0.53 |
660 |
海能转债 |
7 |
0.00 |
315.55 |
0.04 |
661 |
21招证G9 |
1 |
3.00 |
306.93 |
4.63 |
662 |
21国铁01 |
1 |
3.00 |
306.77 |
4.62 |
663 |
蓝晓转02 |
2 |
2.54 |
297.90 |
0.06 |
664 |
精装转债 |
3 |
0.00 |
297.09 |
0.06 |
665 |
威唐转债 |
2 |
0.00 |
276.38 |
0.11 |
666 |
利元转债 |
1 |
0.00 |
268.39 |
0.53 |
667 |
卫宁转债 |
3 |
0.00 |
265.14 |
0.05 |
668 |
博杰转债 |
6 |
0.00 |
262.08 |
0.95 |
669 |
煜邦转债 |
5 |
0.00 |
238.21 |
0.02 |
670 |
瑞科转债 |
6 |
0.00 |
237.60 |
0.86 |
671 |
设研转债 |
3 |
0.00 |
234.75 |
0.05 |
672 |
麦米转2 |
3 |
0.00 |
230.22 |
0.05 |
673 |
春23转债 |
2 |
0.00 |
228.54 |
0.13 |
674 |
汇通转债 |
3 |
0.00 |
226.35 |
0.13 |
675 |
兴发转债 |
2 |
0.00 |
224.76 |
0.13 |
676 |
回天转债 |
5 |
0.00 |
223.31 |
0.01 |
677 |
濮耐转债 |
2 |
0.00 |
222.46 |
0.02 |
678 |
翔丰转债 |
4 |
0.00 |
212.80 |
0.04 |
679 |
崧盛转债 |
4 |
0.00 |
211.80 |
0.05 |
680 |
沿浦转债 |
4 |
0.00 |
208.31 |
0.04 |
681 |
聚飞转债 |
3 |
0.00 |
202.29 |
0.04 |
682 |
道恩转债 |
3 |
0.00 |
187.17 |
0.04 |
683 |
长海转债 |
2 |
0.00 |
183.38 |
0.01 |
684 |
胜蓝转债 |
3 |
0.00 |
172.53 |
0.04 |
685 |
洁特转债 |
3 |
0.00 |
159.20 |
0.03 |
686 |
思创转债 |
3 |
0.00 |
154.38 |
3.26 |
687 |
明新转债 |
4 |
0.00 |
149.18 |
0.01 |
688 |
联诚转债 |
5 |
0.00 |
140.91 |
0.03 |
689 |
昌红转债 |
5 |
0.00 |
139.16 |
0.03 |
690 |
鼎胜转债 |
2 |
0.00 |
136.51 |
0.04 |
691 |
正元转02 |
3 |
0.00 |
135.84 |
2.87 |
692 |
芳源转债 |
1 |
0.00 |
134.82 |
0.27 |
693 |
兴瑞转债 |
5 |
0.00 |
130.43 |
0.04 |
694 |
美诺转债 |
2 |
0.00 |
126.50 |
0.01 |
695 |
芯海转债 |
3 |
0.00 |
126.00 |
0.07 |
696 |
长集转债 |
6 |
0.00 |
125.10 |
0.03 |
697 |
21国债12 |
3 |
1.20 |
122.70 |
2.03 |
698 |
宙邦转债 |
2 |
0.00 |
113.72 |
0.80 |
699 |
英力转债 |
3 |
0.00 |
110.70 |
0.02 |
700 |
博俊转债 |
6 |
0.00 |
96.21 |
0.01 |
701 |
优彩转债 |
5 |
0.00 |
92.64 |
0.02 |
702 |
宏昌转债 |
2 |
0.00 |
92.52 |
0.65 |
703 |
中能转债 |
2 |
0.00 |
86.48 |
0.61 |
704 |
精锻转债 |
2 |
0.00 |
86.00 |
0.60 |
705 |
东风转债 |
1 |
0.00 |
82.98 |
0.07 |
706 |
鸿路转债 |
1 |
0.00 |
74.96 |
0.15 |
707 |
齐翔转2 |
3 |
0.00 |
70.26 |
0.02 |
708 |
纵横转债 |
3 |
0.00 |
68.76 |
0.01 |
709 |
东亚转债 |
3 |
0.00 |
68.52 |
0.01 |
710 |
新化转债 |
2 |
0.00 |
68.32 |
0.01 |
711 |
豪能转债 |
6 |
0.00 |
59.90 |
0.01 |
712 |
华源转债 |
3 |
0.00 |
59.52 |
0.01 |
713 |
金轮转债 |
2 |
0.00 |
50.46 |
0.35 |
714 |
新乳转债 |
2 |
0.00 |
48.40 |
0.03 |
715 |
中陆转债 |
3 |
0.00 |
47.46 |
0.01 |
716 |
信测转债 |
4 |
0.36 |
42.52 |
0.06 |
717 |
火炬转债 |
1 |
0.00 |
42.44 |
0.04 |
718 |
长汽转债 |
6 |
0.00 |
41.82 |
0.04 |
719 |
海环转债 |
3 |
0.00 |
39.42 |
0.01 |
720 |
22国债20 |
2 |
0.20 |
20.34 |
1.66 |
721 |
双箭转债 |
3 |
0.00 |
16.59 |
0.00 |
722 |
科思转债 |
1 |
0.00 |
15.05 |
0.02 |
723 |
百川转2 |
3 |
0.00 |
12.24 |
0.00 |
724 |
江山转债 |
3 |
0.00 |
12.06 |
0.00 |
725 |
赛特转债 |
1 |
0.00 |
11.74 |
0.01 |
726 |
聚合转债 |
3 |
0.00 |
10.83 |
0.00 |
727 |
正川转债 |
2 |
0.00 |
7.52 |
0.01 |
728 |
英特转债 |
1 |
0.00 |
6.08 |
0.09 |
729 |
艾录转债 |
1 |
0.00 |
5.99 |
0.01 |
730 |
三角转债 |
3 |
0.00 |
3.93 |
0.00 |
731 |
瑞丰转债 |
3 |
0.00 |
3.30 |
0.00 |
732 |
开润转债 |
3 |
0.00 |
2.07 |
0.00 |
733 |
强联转债 |
2 |
0.00 |
1.38 |
0.03 |
734 |
烽火转债 |
1 |
0.00 |
0.71 |
0.00 |
735 |
华设转债 |
1 |
0.00 |
0.51 |
0.00 |
736 |
鹿山转债 |
2 |
0.00 |
0.20 |
0.00 |