- 旗下基金:626只7/201
- 份额数量:8611.29亿份9/201
- 份额相对上期变化:0.00%
- 基金经理:91人4/201
- 资产净值:9142.79亿元7/201
- 资产相对上期变化:0.34%
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 |
5 |
19150.00 |
2052788.46 |
86.38 |
2 |
23进出102 |
2 |
16460.00 |
1684148.74 |
84.33 |
3 |
22农发12 |
2 |
12240.00 |
1225497.42 |
120.61 |
4 |
23民生银行CD462 |
10 |
10840.00 |
1073605.32 |
3.78 |
5 |
23交通银行CD273 |
10 |
10400.00 |
1030753.04 |
3.55 |
6 |
23建设银行CD287 |
6 |
7500.00 |
748171.36 |
2.86 |
7 |
22进出32 |
6 |
7220.00 |
722525.82 |
25.93 |
8 |
23民生银行CD496 |
2 |
7000.00 |
696250.02 |
3.47 |
9 |
15国开10 |
8 |
5788.00 |
605259.45 |
61.49 |
10 |
23农业银行CD044 |
2 |
6000.00 |
596297.00 |
2.97 |
11 |
23宁波银行CD212 |
4 |
6000.00 |
594245.16 |
26.54 |
12 |
21国开07 |
15 |
5130.00 |
522916.43 |
6.64 |
13 |
23北京银行CD159 |
11 |
5170.00 |
505729.32 |
6.31 |
14 |
浦发转债 |
36 |
3431.99 |
484874.52 |
6.91 |
15 |
20农业银行永续债01 |
18 |
4345.00 |
448229.94 |
11.57 |
16 |
18农发11 |
2 |
4060.00 |
417437.82 |
41.08 |
17 |
23交通银行CD275 |
4 |
4000.00 |
396374.28 |
17.70 |
18 |
23浙商银行CD198 |
4 |
4000.00 |
396164.44 |
17.69 |
19 |
23宁波银行CD244 |
4 |
4000.00 |
394846.64 |
17.63 |
20 |
23宁波银行CD215 |
2 |
3800.00 |
376221.32 |
1.87 |
21 |
20招商银行永续债01 |
7 |
3520.00 |
364600.07 |
11.49 |
22 |
21上海银行 |
3 |
3560.00 |
360546.06 |
13.49 |
23 |
20进出15 |
2 |
3520.00 |
358355.78 |
35.27 |
24 |
21华夏银行02 |
2 |
3360.00 |
337888.82 |
16.92 |
25 |
23浙商银行CD187 |
2 |
3300.00 |
329267.42 |
1.64 |
26 |
19工商银行永续债 |
10 |
3170.00 |
325995.37 |
11.70 |
27 |
23上海银行CD169 |
4 |
3200.00 |
317983.12 |
5.20 |
28 |
23广州农村商业银行CD126 |
4 |
3200.00 |
317145.12 |
14.16 |
29 |
19国开08 |
12 |
3000.00 |
306930.00 |
11.81 |
30 |
23农发01 |
5 |
2970.00 |
303054.90 |
1.51 |
31 |
19国开03 |
8 |
2920.00 |
301109.22 |
3.36 |
32 |
23民生银行CD256 |
2 |
3000.00 |
298739.48 |
1.49 |
33 |
23广州银行CD099 |
2 |
3000.00 |
297547.20 |
1.48 |
34 |
18国开06 |
5 |
2620.00 |
276726.21 |
25.80 |
35 |
23广州银行CD104 |
4 |
2760.00 |
273556.28 |
12.22 |
36 |
18国开14 |
2 |
2620.00 |
270562.70 |
26.63 |
37 |
23建设银行CD293 |
4 |
2400.00 |
239379.80 |
3.91 |
38 |
23农业银行CD201 |
4 |
2400.00 |
238865.40 |
3.90 |
39 |
23工商银行CD062 |
4 |
2400.00 |
237824.56 |
3.89 |
40 |
19江苏银行二级 |
3 |
2130.00 |
217594.65 |
17.99 |
41 |
23建设银行CD152 |
4 |
2200.00 |
217572.08 |
3.56 |
42 |
19上海银行二级 |
3 |
2130.00 |
216869.85 |
17.93 |
43 |
20邮储银行永续债 |
17 |
1980.00 |
205921.89 |
8.33 |
44 |
15国开18 |
4 |
1950.00 |
200437.43 |
12.77 |
45 |
23光大银行CD311 |
4 |
2000.00 |
198804.88 |
6.93 |
46 |
23浙商银行CD217 |
4 |
2000.00 |
197526.88 |
8.82 |
47 |
21农发02 |
10 |
1880.00 |
193219.24 |
2.82 |
48 |
21工商银行永续债01 |
6 |
1820.00 |
191187.24 |
8.55 |
49 |
21建设银行二级01 |
3 |
1830.00 |
188445.90 |
13.59 |
50 |
22国开02 |
7 |
1790.00 |
183478.92 |
21.15 |
51 |
21中国银行永续债01 |
8 |
1710.00 |
180138.91 |
8.43 |
52 |
23国开02 |
11 |
1656.00 |
170682.35 |
12.87 |
53 |
19进出11 |
17 |
1682.00 |
170365.51 |
10.15 |
54 |
21中国银行二级01 |
6 |
1590.00 |
168925.53 |
8.62 |
55 |
19农发09 |
17 |
1651.00 |
168169.76 |
9.84 |
56 |
国开2002 |
1 |
1589.19 |
163480.13 |
19.83 |
57 |
23厦门国际银行CD106 |
4 |
1600.00 |
158578.44 |
7.08 |
58 |
20国开03 |
10 |
1400.00 |
145880.50 |
17.71 |
59 |
23农发06 |
5 |
1400.00 |
141850.43 |
8.06 |
60 |
19农业银行二级02 |
4 |
1360.00 |
141037.84 |
7.23 |
61 |
20国开12 |
5 |
1320.00 |
136105.84 |
25.22 |
62 |
19中国银行二级03 |
3 |
1320.00 |
134139.18 |
11.09 |
63 |
15农发05 |
3 |
1190.00 |
124739.71 |
11.43 |
64 |
22国开05 |
2 |
1190.00 |
124626.91 |
10.59 |
65 |
23国开03 |
7 |
1174.00 |
121702.94 |
7.52 |
66 |
23上海银行CD153 |
4 |
1200.00 |
119408.40 |
4.17 |
67 |
23江苏银行CD046 |
4 |
1200.00 |
119394.92 |
4.16 |
68 |
23上海银行CD160 |
4 |
1200.00 |
119333.96 |
4.16 |
69 |
23江苏银行CD053 |
4 |
1200.00 |
119148.56 |
4.16 |
70 |
23建设银行CD259 |
4 |
1200.00 |
119130.40 |
4.16 |
71 |
23宁波银行CD214 |
4 |
1200.00 |
118849.64 |
4.15 |
72 |
21进出16 |
2 |
1120.00 |
116004.10 |
8.81 |
73 |
大秦转债 |
27 |
406.44 |
107207.99 |
1.66 |
74 |
22国开20 |
1 |
1050.00 |
105789.82 |
14.64 |
75 |
15进出08 |
3 |
1010.00 |
105689.72 |
11.94 |
76 |
23国开01 |
9 |
990.00 |
100991.55 |
2.60 |
77 |
21国开18 |
5 |
1000.00 |
100860.41 |
13.61 |
78 |
20农发05 |
2 |
960.00 |
97460.62 |
27.62 |
79 |
21邮储银行二级01 |
5 |
940.00 |
96664.90 |
6.80 |
80 |
22国开15 |
1 |
900.00 |
92682.54 |
12.83 |
81 |
19交通银行永续债 |
4 |
890.00 |
90945.16 |
10.01 |
82 |
23国开05 |
1 |
861.00 |
90167.07 |
12.48 |
83 |
22国开10 |
1 |
860.00 |
89283.56 |
12.36 |
84 |
通22转债 |
36 |
0.00 |
83242.68 |
1.20 |
85 |
23国债01 |
55 |
812.70 |
82848.94 |
3.73 |
86 |
20平安银行永续债01 |
2 |
740.00 |
77252.96 |
5.87 |
87 |
18国开10 |
4 |
700.00 |
75891.08 |
17.05 |
88 |
21宝钢MTN001(可持续挂钩) |
7 |
740.00 |
74921.05 |
6.93 |
89 |
20光大银行永续债 |
3 |
690.00 |
71922.51 |
9.16 |
90 |
16进出03 |
2 |
680.00 |
71295.00 |
26.70 |
91 |
22国开14 |
3 |
690.00 |
69054.66 |
9.17 |
92 |
21国开08 |
6 |
670.00 |
68409.51 |
5.30 |
93 |
22进出03 |
4 |
630.00 |
64177.77 |
15.88 |
94 |
22农发03 |
4 |
620.00 |
63559.34 |
17.48 |
95 |
23国债10 |
41 |
619.04 |
62782.82 |
3.81 |
96 |
21民生银行02 |
3 |
600.00 |
60405.12 |
8.02 |
97 |
20中国银行永续债01 |
9 |
585.00 |
60312.42 |
7.42 |
98 |
15进出14 |
2 |
580.00 |
60141.68 |
22.53 |
99 |
国泰转债 |
39 |
0.00 |
58778.19 |
0.91 |
100 |
22农发07 |
2 |
580.00 |
58613.62 |
16.61 |
101 |
23先正达CP002 |
3 |
570.00 |
57324.21 |
7.61 |
102 |
21交通银行永续债 |
5 |
520.00 |
54646.41 |
7.55 |
103 |
21工鑫8A |
5 |
522.00 |
52908.09 |
2.52 |
104 |
兴业转债 |
19 |
0.00 |
52677.86 |
0.98 |
105 |
重银转债 |
27 |
0.00 |
52607.79 |
0.77 |
106 |
21国开03 |
2 |
500.00 |
52400.50 |
19.63 |
107 |
21农发06 |
7 |
500.00 |
50767.85 |
6.17 |
108 |
神马转债 |
29 |
114.93 |
50627.93 |
1.25 |
109 |
燕山湖A |
8 |
490.00 |
49864.93 |
1.99 |
110 |
21国君G1 |
3 |
480.00 |
49089.27 |
8.57 |
111 |
23中国银行CD063 |
1 |
500.00 |
48849.78 |
8.08 |
112 |
道氏转02 |
30 |
0.00 |
48255.52 |
1.07 |
113 |
23鲲鹏资本SCP011 |
3 |
480.00 |
48151.26 |
6.40 |
114 |
19工商银行二级01 |
2 |
460.00 |
47672.48 |
13.30 |
115 |
22农发02 |
2 |
440.00 |
45466.14 |
12.89 |
116 |
21兴业银行二级02 |
4 |
440.00 |
45061.62 |
8.80 |
117 |
华友转债 |
30 |
0.00 |
44010.20 |
0.87 |
118 |
23平安银行CD177 |
1 |
450.00 |
43953.58 |
7.27 |
119 |
天23转债 |
33 |
0.00 |
43931.04 |
0.64 |
120 |
22奔驰财务MTN002BC |
3 |
420.00 |
43018.59 |
10.21 |
121 |
21招商银行永续债 |
2 |
420.00 |
42966.68 |
15.30 |
122 |
23进出01 |
2 |
420.00 |
42839.10 |
4.58 |
123 |
G三峡EB2 |
30 |
0.00 |
40872.60 |
0.86 |
124 |
21CHNE01 |
5 |
400.00 |
40730.91 |
6.19 |
125 |
中信转债 |
12 |
265.11 |
40543.42 |
1.12 |
126 |
21诚通控股MTN003 |
2 |
400.00 |
40507.72 |
6.30 |
127 |
19中国银行二级01 |
7 |
395.00 |
40294.46 |
9.17 |
128 |
23平安银行CD042 |
2 |
400.00 |
39750.80 |
6.19 |
129 |
23农业银行CD204 |
2 |
400.00 |
39328.62 |
4.21 |
130 |
绿动转债 |
19 |
0.00 |
38453.67 |
0.72 |
131 |
21兴业银行二级01 |
3 |
370.00 |
38217.03 |
6.57 |
132 |
23国债16 |
29 |
377.80 |
37977.67 |
4.12 |
133 |
沪建02优 |
16 |
377.00 |
37531.36 |
1.08 |
134 |
齐鲁转债 |
18 |
0.00 |
37523.95 |
0.70 |
135 |
22国开08 |
2 |
360.00 |
36818.14 |
17.43 |
136 |
能化转债 |
33 |
0.00 |
36589.46 |
0.77 |
137 |
14建行二级01 |
4 |
344.80 |
35944.58 |
9.95 |
138 |
21沪华谊MTN001 |
2 |
340.00 |
34398.70 |
5.35 |
139 |
首华转债 |
18 |
0.00 |
33921.82 |
0.81 |
140 |
21国君G5 |
3 |
330.00 |
33638.58 |
5.87 |
141 |
科伦转债 |
17 |
135.83 |
33343.03 |
1.46 |
142 |
23江苏银行CD191 |
1 |
340.00 |
33295.71 |
5.50 |
143 |
20交通银行二级 |
2 |
320.00 |
32881.10 |
3.77 |
144 |
新北转债 |
23 |
184.44 |
32353.17 |
2.71 |
145 |
23海创优 |
12 |
320.00 |
32191.40 |
0.76 |
146 |
常银转债 |
18 |
0.00 |
32152.56 |
0.89 |
147 |
杭银转债 |
29 |
0.00 |
32081.37 |
0.66 |
148 |
19中信银行永续债 |
4 |
310.00 |
31478.25 |
4.91 |
149 |
友发转债 |
29 |
0.00 |
31362.10 |
0.62 |
150 |
川投转债 |
13 |
161.44 |
31234.98 |
1.03 |
151 |
三房转债 |
23 |
0.00 |
31185.88 |
1.00 |
152 |
G三峡EB1 |
17 |
81.70 |
31169.88 |
1.31 |
153 |
21交通银行二级 |
1 |
300.00 |
30937.77 |
8.69 |
154 |
G黄河优 |
6 |
300.00 |
30431.88 |
1.40 |
155 |
大板A |
3 |
300.00 |
30269.97 |
7.18 |
156 |
沪建01优 |
3 |
300.00 |
30237.06 |
1.74 |
157 |
21浦发银行01 |
1 |
290.00 |
29854.06 |
8.39 |
158 |
21光大银行小微债 |
1 |
290.00 |
29842.19 |
8.38 |
159 |
正海转债 |
37 |
0.00 |
29690.32 |
0.58 |
160 |
23光大银行CD146 |
1 |
300.00 |
29689.99 |
4.91 |
161 |
19农业银行永续债02 |
7 |
290.00 |
29667.96 |
6.09 |
162 |
23中国银行CD064 |
3 |
300.00 |
29309.88 |
25.85 |
163 |
23平安银行CD176 |
3 |
300.00 |
29304.60 |
25.84 |
164 |
19中国银行永续债01 |
4 |
280.00 |
29191.08 |
12.34 |
165 |
21中证14 |
4 |
280.00 |
28314.26 |
7.65 |
166 |
洪城转债 |
9 |
0.00 |
28183.77 |
1.61 |
167 |
鹰19转债 |
31 |
0.00 |
27975.57 |
0.48 |
168 |
22国债26 |
10 |
276.60 |
27743.32 |
42.37 |
169 |
23华能MTN001(能源保供特别债) |
2 |
260.00 |
27494.00 |
6.37 |
170 |
上银转债 |
9 |
0.00 |
27205.06 |
0.84 |
171 |
爱迪转债 |
17 |
0.00 |
27138.57 |
1.38 |
172 |
山路转债 |
26 |
0.00 |
27132.72 |
0.48 |
173 |
国投转债 |
11 |
0.00 |
26794.66 |
1.00 |
174 |
PR产3A |
3 |
270.00 |
26646.48 |
6.32 |
175 |
恒邦转债 |
14 |
0.00 |
26459.59 |
1.13 |
176 |
耘睿091A |
3 |
261.00 |
26229.54 |
3.48 |
177 |
苏行转债 |
11 |
0.00 |
25897.65 |
1.32 |
178 |
川恒转债 |
24 |
0.00 |
25543.28 |
0.76 |
179 |
希望转2 |
21 |
0.00 |
25031.79 |
0.47 |
180 |
20国开08 |
3 |
240.00 |
24572.15 |
11.86 |
181 |
精工转债 |
24 |
0.00 |
24475.02 |
0.57 |
182 |
荟享102A |
6 |
240.00 |
24209.07 |
1.11 |
183 |
金诚转债 |
7 |
0.00 |
23092.92 |
1.37 |
184 |
大中转债 |
34 |
0.00 |
23044.65 |
0.38 |
185 |
PR上万优 |
3 |
240.00 |
23036.79 |
5.47 |
186 |
国药5期优先A级 |
3 |
228.00 |
22939.98 |
3.05 |
187 |
20交通银行永续债 |
5 |
218.00 |
22722.84 |
9.76 |
188 |
23中S12 |
2 |
220.00 |
22118.72 |
5.13 |
189 |
美锦转债 |
17 |
0.00 |
21779.72 |
0.45 |
190 |
中宠转2 |
20 |
0.00 |
21690.82 |
0.98 |
191 |
19农业银行永续债01 |
4 |
210.00 |
21547.21 |
4.16 |
192 |
金田转债 |
19 |
0.00 |
21277.60 |
0.42 |
193 |
23中电投MTN039A |
3 |
210.00 |
21251.49 |
5.20 |
194 |
21沪盛01 |
1 |
210.00 |
21246.22 |
3.15 |
195 |
苏租转债 |
10 |
0.00 |
21085.16 |
1.15 |
196 |
晶能转债 |
30 |
0.00 |
20987.52 |
0.32 |
197 |
天业转债 |
15 |
0.00 |
20976.09 |
0.94 |
198 |
20银河Y1 |
2 |
200.00 |
20771.96 |
5.65 |
199 |
21广东64 |
2 |
200.00 |
20684.80 |
16.29 |
200 |
21广州银行小微债01 |
1 |
200.00 |
20603.79 |
5.79 |
201 |
22浦发银行03 |
1 |
200.00 |
20537.88 |
3.04 |
202 |
22长江01 |
2 |
200.00 |
20525.90 |
5.58 |
203 |
22中国银行绿色金融债01 |
1 |
200.00 |
20479.59 |
3.04 |
204 |
华安转债 |
14 |
0.00 |
20464.53 |
0.64 |
205 |
23铁道17 |
2 |
200.00 |
20427.92 |
16.09 |
206 |
23宁波银行02 |
2 |
200.00 |
20403.88 |
10.99 |
207 |
21龙源电力MTN002 |
2 |
200.00 |
20284.66 |
15.84 |
208 |
22安信C3 |
2 |
200.00 |
20225.58 |
5.50 |
209 |
22晋焦煤MTN002 |
1 |
200.00 |
20156.43 |
6.35 |
210 |
22上汽通用债 |
1 |
200.00 |
20047.20 |
3.97 |
211 |
22国债13 |
7 |
196.70 |
19901.09 |
6.64 |
212 |
奇正转债 |
8 |
0.00 |
19801.82 |
0.87 |
213 |
23交通银行CD227 |
1 |
200.00 |
19664.31 |
2.91 |
214 |
会通转债 |
12 |
0.00 |
19414.69 |
1.05 |
215 |
招路转债 |
12 |
0.00 |
19391.23 |
1.04 |
216 |
漱玉转债 |
21 |
0.00 |
19266.28 |
0.58 |
217 |
贵轮转债 |
15 |
0.00 |
19093.58 |
0.99 |
218 |
23国开11 |
1 |
190.00 |
19072.01 |
3.77 |
219 |
奕瑞转债 |
13 |
103.90 |
18943.63 |
1.16 |
220 |
利群转债 |
15 |
0.00 |
18689.18 |
0.44 |
221 |
20中国银行永续债02 |
3 |
180.00 |
18670.96 |
4.70 |
222 |
19农发04 |
3 |
180.00 |
18532.46 |
3.95 |
223 |
温氏转债 |
8 |
0.00 |
18333.49 |
0.63 |
224 |
23附息国债26 |
3 |
180.00 |
18228.84 |
4.13 |
225 |
23湘139 |
2 |
180.00 |
18203.90 |
12.33 |
226 |
22金泰优 |
6 |
180.00 |
18163.11 |
0.85 |
227 |
23进出06 |
3 |
180.00 |
18080.55 |
17.69 |
228 |
龙净转债 |
21 |
0.00 |
17903.97 |
0.76 |
229 |
鲁泰转债 |
27 |
0.00 |
17688.48 |
0.32 |
230 |
淮22转债 |
14 |
0.00 |
17671.22 |
0.80 |
231 |
23国债05 |
5 |
172.40 |
17603.76 |
14.77 |
232 |
福莱转债 |
27 |
0.00 |
17434.18 |
0.28 |
233 |
国开2003 |
6 |
163.29 |
17276.34 |
16.68 |
234 |
楚江转债 |
19 |
5.46 |
17116.73 |
0.53 |
235 |
优彩转债 |
12 |
0.00 |
17059.84 |
2.35 |
236 |
巨星转债 |
6 |
0.00 |
16860.70 |
1.05 |
237 |
永安转债 |
11 |
0.00 |
16844.75 |
0.65 |
238 |
禾丰转债 |
16 |
0.00 |
16811.00 |
0.41 |
239 |
平煤转债 |
19 |
0.00 |
16784.72 |
0.74 |
240 |
九强转债 |
10 |
0.00 |
16724.83 |
2.35 |
241 |
16国开10 |
1 |
160.00 |
16679.13 |
3.67 |
242 |
20汇金MTN010B |
6 |
160.00 |
16391.70 |
10.21 |
243 |
精达转债 |
14 |
0.00 |
16272.90 |
1.59 |
244 |
南航转债 |
24 |
84.03 |
16015.71 |
0.51 |
245 |
景兴转债 |
19 |
0.00 |
15899.81 |
0.59 |
246 |
东杰转债 |
29 |
0.00 |
15863.33 |
0.42 |
247 |
浙22转债 |
11 |
0.00 |
15834.94 |
0.75 |
248 |
09国开19 |
4 |
140.00 |
15743.68 |
10.80 |
249 |
锂科转债 |
23 |
0.14 |
15525.22 |
0.41 |
250 |
23平证02 |
3 |
150.00 |
15520.92 |
15.18 |
251 |
富春转债 |
12 |
0.00 |
15423.67 |
0.49 |
252 |
22东吴01 |
4 |
150.00 |
15368.74 |
6.45 |
253 |
22国开绿债02清发 |
1 |
150.00 |
15341.76 |
7.61 |
254 |
23光证S1 |
3 |
150.00 |
15158.82 |
14.83 |
255 |
23广东旅控SCP002 |
3 |
150.00 |
15094.77 |
13.31 |
256 |
耐普转债 |
10 |
0.00 |
15067.69 |
0.92 |
257 |
23信达02 |
6 |
150.00 |
15056.16 |
13.73 |
258 |
23国开16 |
1 |
150.00 |
15046.57 |
2.98 |
259 |
龙大转债 |
16 |
0.00 |
14882.38 |
0.35 |
260 |
青农转债 |
20 |
0.00 |
14798.35 |
0.40 |
261 |
金埔转债 |
20 |
0.00 |
14772.71 |
0.60 |
262 |
晶科转债 |
18 |
0.00 |
14636.58 |
0.34 |
263 |
21国开02 |
3 |
140.00 |
14411.99 |
0.50 |
264 |
20汇金MTN006 |
2 |
140.00 |
14271.46 |
11.14 |
265 |
23鄂117 |
2 |
140.00 |
14166.32 |
9.59 |
266 |
22广晟01 |
3 |
135.00 |
13896.03 |
8.95 |
267 |
铁建37A1 |
3 |
150.00 |
13846.71 |
0.80 |
268 |
天阳转债 |
16 |
0.00 |
13784.93 |
1.05 |
269 |
22鲲鹏03 |
3 |
135.00 |
13784.43 |
8.88 |
270 |
19广发银行永续债 |
3 |
133.50 |
13672.29 |
17.45 |
271 |
星惠11A |
3 |
132.00 |
13504.80 |
1.79 |
272 |
17国开01 |
3 |
130.00 |
13496.03 |
0.47 |
273 |
19中国人寿 |
1 |
130.00 |
13474.01 |
3.99 |
274 |
敖东转债 |
20 |
0.00 |
13458.28 |
0.61 |
275 |
豪美转债 |
14 |
0.00 |
13318.07 |
0.69 |
276 |
孚日转债 |
10 |
0.00 |
13153.98 |
0.72 |
277 |
睿创转债 |
12 |
0.00 |
13043.58 |
0.70 |
278 |
信租23A1 |
5 |
192.00 |
12848.91 |
1.70 |
279 |
白电转债 |
14 |
0.00 |
12832.25 |
0.51 |
280 |
星鸿3A |
3 |
126.00 |
12689.58 |
1.05 |
281 |
14农发23 |
4 |
120.00 |
12599.06 |
14.79 |
282 |
23宝马中国MTN001BC |
1 |
120.00 |
12561.42 |
2.49 |
283 |
兴发转债 |
16 |
0.00 |
12559.67 |
0.31 |
284 |
20浦发银行永续债 |
2 |
120.00 |
12484.20 |
4.44 |
285 |
21广铁03 |
4 |
120.00 |
12457.40 |
8.61 |
286 |
19华夏银行永续债 |
3 |
120.00 |
12418.02 |
12.15 |
287 |
泰福转债 |
8 |
0.00 |
12361.35 |
2.53 |
288 |
19进出05 |
4 |
120.00 |
12356.60 |
12.53 |
289 |
康泰转2 |
16 |
0.00 |
12346.25 |
0.51 |
290 |
23铁道09 |
4 |
120.00 |
12319.72 |
14.33 |
291 |
21国开绿债01清发 |
1 |
120.00 |
12308.86 |
6.11 |
292 |
22铁道13 |
2 |
120.00 |
12116.14 |
8.21 |
293 |
铁托4优 |
3 |
120.00 |
12084.31 |
1.16 |
294 |
23渝富04 |
2 |
120.00 |
12079.78 |
6.51 |
295 |
仙乐转债 |
19 |
0.00 |
11922.07 |
0.20 |
296 |
福新转债 |
8 |
0.00 |
11873.83 |
2.90 |
297 |
宏川转债 |
9 |
0.00 |
11869.93 |
0.68 |
298 |
苏利转债 |
14 |
0.00 |
11656.73 |
0.53 |
299 |
大元转债 |
17 |
0.00 |
11590.93 |
0.56 |
300 |
蓝帆转债 |
7 |
0.00 |
11564.39 |
0.50 |
301 |
永22转债 |
17 |
0.00 |
11529.03 |
0.31 |
302 |
22国债20 |
3 |
114.30 |
11485.86 |
7.40 |
303 |
张行转债 |
12 |
0.00 |
11406.29 |
0.44 |
304 |
22国债05 |
11 |
111.50 |
11360.88 |
15.04 |
305 |
景20转债 |
10 |
0.00 |
11203.51 |
0.61 |
306 |
星帅转2 |
12 |
0.00 |
11192.95 |
0.66 |
307 |
京源转债 |
5 |
0.00 |
11091.26 |
0.65 |
308 |
23农发11 |
3 |
110.00 |
11077.99 |
1.90 |
309 |
贵燃转债 |
15 |
0.00 |
10940.49 |
0.62 |
310 |
19进出10 |
2 |
100.00 |
10867.34 |
8.56 |
311 |
21农发05 |
1 |
100.00 |
10750.51 |
5.34 |
312 |
恒逸转2 |
9 |
0.00 |
10576.52 |
0.37 |
313 |
东材转债 |
18 |
0.00 |
10556.79 |
0.53 |
314 |
23农发02 |
2 |
100.00 |
10537.58 |
7.14 |
315 |
15国开05 |
2 |
100.00 |
10511.46 |
12.45 |
316 |
23济城G3 |
1 |
100.00 |
10434.02 |
3.29 |
317 |
23雨花城投MTN001 |
1 |
100.00 |
10401.30 |
3.27 |
318 |
14国开15 |
2 |
100.00 |
10391.78 |
12.31 |
319 |
起帆转债 |
17 |
0.00 |
10377.15 |
0.36 |
320 |
嘉元转债 |
18 |
0.00 |
10355.76 |
0.41 |
321 |
19国开投MTN001B |
2 |
100.00 |
10348.66 |
17.05 |
322 |
博汇转债 |
10 |
0.00 |
10345.53 |
0.85 |
323 |
23农发04 |
1 |
100.00 |
10296.26 |
10.48 |
324 |
22苏国信GN001(碳中和债) |
1 |
100.00 |
10290.40 |
5.11 |
325 |
牧原转债 |
13 |
0.00 |
10283.27 |
0.21 |
326 |
22荣盛MTN003 |
1 |
100.00 |
10279.31 |
3.24 |
327 |
22青岛城投MTN001 |
1 |
100.00 |
10275.98 |
3.24 |
328 |
21建设银行二级03 |
2 |
100.00 |
10259.70 |
8.46 |
329 |
20华泰G4 |
2 |
100.00 |
10237.80 |
8.44 |
330 |
惠云转债 |
17 |
0.00 |
10218.18 |
0.42 |
331 |
22广电02 |
2 |
100.00 |
10213.32 |
6.92 |
332 |
GC申股01 |
1 |
100.00 |
10196.90 |
5.06 |
333 |
通裕转债 |
21 |
0.00 |
9991.07 |
0.27 |
334 |
设研转债 |
3 |
0.00 |
9963.00 |
2.55 |
335 |
23建设银行CD044 |
1 |
100.00 |
9958.23 |
8.08 |
336 |
海亮转债 |
6 |
0.00 |
9877.62 |
0.62 |
337 |
23光大银行CD175 |
1 |
100.00 |
9867.29 |
10.15 |
338 |
23中国银行CD044 |
1 |
100.00 |
9832.15 |
7.23 |
339 |
润达转债 |
5 |
0.00 |
9703.29 |
2.40 |
340 |
恒逸转债 |
8 |
0.00 |
9530.02 |
0.33 |
341 |
紫银转债 |
8 |
0.00 |
9311.85 |
0.35 |
342 |
19京投02 |
1 |
90.00 |
9270.03 |
3.01 |
343 |
21晋焦煤MTN003 |
3 |
90.00 |
9236.55 |
12.99 |
344 |
燕山湖B |
3 |
90.00 |
9157.02 |
0.53 |
345 |
23拱墅国投SCP001 |
3 |
90.00 |
9146.43 |
12.86 |
346 |
23国信D1 |
3 |
90.00 |
9146.01 |
12.86 |
347 |
23国药4A |
3 |
90.00 |
9066.93 |
1.20 |
348 |
21浦发银行02 |
1 |
90.00 |
9062.89 |
3.55 |
349 |
节能转债 |
17 |
0.00 |
9053.85 |
0.33 |
350 |
南银转债 |
11 |
0.00 |
9040.59 |
0.29 |
351 |
永02转债 |
13 |
0.00 |
9005.93 |
1.67 |
352 |
大禹转债 |
12 |
0.00 |
8948.29 |
0.41 |
353 |
山鹰转债 |
17 |
0.00 |
8903.94 |
0.17 |
354 |
21中盈万家4A2 |
3 |
150.00 |
8814.51 |
2.09 |
355 |
鹤21转债 |
17 |
0.00 |
8706.47 |
0.25 |
356 |
精锻转债 |
9 |
0.00 |
8640.03 |
1.01 |
357 |
大族转债 |
12 |
0.00 |
8631.52 |
0.24 |
358 |
景23转债 |
10 |
0.00 |
8562.69 |
0.47 |
359 |
荟享114A |
3 |
85.00 |
8503.55 |
0.76 |
360 |
22沪杭优 |
3 |
90.00 |
8491.56 |
2.02 |
361 |
中金转债 |
15 |
0.00 |
8424.31 |
0.43 |
362 |
盛虹转债 |
24 |
0.00 |
8378.32 |
0.15 |
363 |
17国开08 |
2 |
80.00 |
8230.60 |
13.56 |
364 |
23交通银行小微债01 |
1 |
80.00 |
8210.51 |
8.36 |
365 |
本钢转债 |
9 |
0.00 |
8200.09 |
0.42 |
366 |
星鸿5A |
3 |
81.00 |
8153.79 |
0.67 |
367 |
盛泰转债 |
22 |
0.00 |
8151.62 |
0.16 |
368 |
隆22转债 |
17 |
0.04 |
8150.43 |
0.23 |
369 |
维尔转债 |
18 |
0.00 |
7999.28 |
0.49 |
370 |
隆华转债 |
19 |
0.00 |
7980.24 |
0.22 |
371 |
家悦转债 |
15 |
0.00 |
7977.85 |
0.21 |
372 |
23建设银行CD065 |
2 |
80.00 |
7952.74 |
13.10 |
373 |
天赐转债 |
18 |
0.00 |
7901.35 |
0.33 |
374 |
23国债24 |
9 |
75.60 |
7609.01 |
1.04 |
375 |
核建转债 |
15 |
0.00 |
7507.44 |
0.29 |
376 |
21邮储银行永续债01 |
1 |
70.00 |
7478.36 |
2.71 |
377 |
中辰转债 |
7 |
0.00 |
7209.04 |
1.15 |
378 |
22深水02 |
5 |
70.00 |
7174.74 |
10.98 |
379 |
21国电01 |
1 |
70.00 |
7134.40 |
2.31 |
380 |
立昂转债 |
16 |
0.00 |
7115.80 |
0.27 |
381 |
19平安银行永续债01 |
1 |
70.00 |
7089.86 |
5.41 |
382 |
百畅转债 |
15 |
0.00 |
7045.92 |
0.21 |
383 |
赛轮转债 |
12 |
0.00 |
7037.56 |
0.41 |
384 |
小熊转债 |
15 |
0.00 |
6854.25 |
0.84 |
385 |
凤21转债 |
13 |
0.00 |
6720.66 |
0.19 |
386 |
明新转债 |
20 |
0.00 |
6671.16 |
0.16 |
387 |
北港转债 |
12 |
0.00 |
6622.62 |
0.36 |
388 |
顺博转债 |
31 |
0.00 |
6616.39 |
0.15 |
389 |
宏发转债 |
5 |
0.00 |
6522.19 |
0.40 |
390 |
闻泰转债 |
8 |
0.00 |
6493.53 |
0.34 |
391 |
富淼转债 |
12 |
0.00 |
6429.99 |
0.31 |
392 |
爱玛转债 |
18 |
0.00 |
6396.50 |
0.15 |
393 |
春23转债 |
10 |
0.00 |
6352.63 |
0.35 |
394 |
冀东转债 |
8 |
0.00 |
6334.48 |
0.32 |
395 |
聚飞转债 |
6 |
0.00 |
6317.00 |
0.40 |
396 |
蒙娜转债 |
7 |
0.00 |
6296.25 |
0.55 |
397 |
新星转债 |
6 |
0.00 |
6288.06 |
1.15 |
398 |
21厦门20 |
2 |
60.00 |
6275.78 |
13.45 |
399 |
23附息国债01 |
2 |
60.00 |
6117.18 |
13.11 |
400 |
22国元03 |
1 |
60.00 |
6094.65 |
2.39 |
401 |
华锐转债 |
14 |
0.00 |
6092.22 |
0.88 |
402 |
韦尔转债 |
9 |
0.00 |
6076.20 |
0.31 |
403 |
23洋河MTN002 |
1 |
60.00 |
6060.90 |
2.37 |
404 |
21沪盛02 |
1 |
60.00 |
6057.30 |
3.30 |
405 |
22润厦优 |
3 |
60.00 |
6045.78 |
1.44 |
406 |
22LJZ优 |
3 |
60.00 |
6041.73 |
1.43 |
407 |
示范区2A |
3 |
60.00 |
6002.70 |
0.80 |
408 |
百洋转债 |
16 |
2.14 |
5971.52 |
0.34 |
409 |
22华宝01 |
3 |
58.00 |
5930.37 |
6.08 |
410 |
智尚转债 |
11 |
0.00 |
5914.44 |
0.34 |
411 |
成银转债 |
7 |
0.00 |
5849.89 |
0.40 |
412 |
寿22转债 |
19 |
0.50 |
5848.86 |
0.27 |
413 |
中建保1A |
3 |
75.00 |
5777.43 |
0.77 |
414 |
银信转债 |
7 |
0.00 |
5733.32 |
0.91 |
415 |
银轮转债 |
12 |
3.15 |
5706.92 |
0.37 |
416 |
康医转债 |
6 |
0.00 |
5677.15 |
0.31 |
417 |
冠盛转债 |
9 |
0.00 |
5628.67 |
0.33 |
418 |
濮耐转债 |
17 |
0.00 |
5619.14 |
0.16 |
419 |
海能转债 |
7 |
0.00 |
5566.02 |
0.89 |
420 |
宙邦转债 |
3 |
0.00 |
5555.85 |
1.42 |
421 |
强联转债 |
11 |
0.00 |
5523.80 |
0.15 |
422 |
特纸转债 |
12 |
0.00 |
5519.21 |
0.16 |
423 |
中环转2 |
12 |
0.00 |
5514.55 |
0.48 |
424 |
双箭转债 |
14 |
0.00 |
5503.46 |
0.43 |
425 |
嘉美转债 |
15 |
0.00 |
5461.47 |
0.23 |
426 |
利民转债 |
15 |
0.00 |
5450.47 |
0.13 |
427 |
丰山转债 |
10 |
0.00 |
5273.88 |
0.23 |
428 |
华翔转债 |
11 |
0.00 |
5272.98 |
0.17 |
429 |
柳工转2 |
11 |
0.00 |
5267.85 |
0.19 |
430 |
广大转债 |
16 |
0.00 |
5246.18 |
0.24 |
431 |
海澜转债 |
3 |
0.00 |
5239.32 |
1.34 |
432 |
商络转债 |
7 |
0.00 |
5231.57 |
0.83 |
433 |
国开2303 |
2 |
51.40 |
5230.56 |
7.93 |
434 |
湘佳转债 |
13 |
0.00 |
5185.32 |
0.16 |
435 |
19平安银行二级 |
1 |
50.00 |
5182.83 |
4.21 |
436 |
20宜国05 |
1 |
50.00 |
5159.38 |
2.81 |
437 |
21中银投资MTN001 |
1 |
50.00 |
5120.98 |
3.77 |
438 |
22合肥产投MTN001(科创票据) |
1 |
50.00 |
5107.38 |
2.78 |
439 |
22成都高新MTN003 |
1 |
50.00 |
5066.41 |
2.76 |
440 |
22进出22 |
1 |
50.00 |
5042.85 |
1.76 |
441 |
23中国银行三农债01 |
2 |
50.00 |
5029.24 |
12.81 |
442 |
韵达转债 |
13 |
0.00 |
5022.05 |
0.13 |
443 |
盈峰转债 |
8 |
0.00 |
4961.37 |
0.17 |
444 |
23盛世融迪1优先_bc |
1 |
100.00 |
4955.62 |
0.98 |
445 |
广联转债 |
10 |
0.00 |
4941.85 |
0.67 |
446 |
23兴业银行CD330 |
1 |
50.00 |
4897.96 |
5.04 |
447 |
皖天转债 |
11 |
0.00 |
4881.77 |
0.18 |
448 |
新化转债 |
18 |
0.00 |
4870.53 |
0.13 |
449 |
进出2103 |
3 |
47.40 |
4798.20 |
24.99 |
450 |
松霖转债 |
7 |
0.00 |
4697.87 |
0.32 |
451 |
水羊转债 |
7 |
0.00 |
4576.21 |
0.32 |
452 |
普利转债 |
9 |
0.00 |
4544.27 |
0.31 |
453 |
奇精转债 |
5 |
0.00 |
4523.58 |
1.12 |
454 |
示范区9A |
3 |
45.00 |
4520.88 |
0.60 |
455 |
麒麟转债 |
5 |
0.00 |
4503.90 |
0.43 |
456 |
中小微4A |
3 |
45.00 |
4501.14 |
0.60 |
457 |
百川转2 |
19 |
0.00 |
4468.18 |
0.15 |
458 |
18农发06 |
4 |
40.00 |
4464.64 |
13.75 |
459 |
海优转债 |
24 |
0.00 |
4295.77 |
0.10 |
460 |
永东转2 |
5 |
0.00 |
4260.23 |
0.25 |
461 |
耀月4A |
3 |
42.00 |
4243.68 |
0.56 |
462 |
23沪开01 |
1 |
40.00 |
4215.85 |
3.22 |
463 |
亚泰转债 |
7 |
0.00 |
4171.62 |
0.25 |
464 |
20新际Y1 |
2 |
40.00 |
4147.52 |
11.22 |
465 |
22河南07 |
2 |
40.00 |
4142.04 |
10.55 |
466 |
20中煤01 |
2 |
40.00 |
4133.22 |
8.86 |
467 |
20中旅01 |
2 |
40.00 |
4126.72 |
10.51 |
468 |
22中核MTN002 |
2 |
40.00 |
4106.60 |
11.66 |
469 |
21京投Y1 |
2 |
40.00 |
4102.36 |
11.10 |
470 |
22邮政02 |
2 |
40.00 |
4095.34 |
11.08 |
471 |
洋丰转债 |
8 |
0.00 |
4089.53 |
0.17 |
472 |
22东风01 |
2 |
40.00 |
4089.20 |
11.06 |
473 |
21鄂交Y5 |
2 |
40.00 |
4081.26 |
16.52 |
474 |
21国君G3 |
2 |
40.00 |
4078.10 |
11.03 |
475 |
22京投02 |
2 |
40.00 |
4066.12 |
8.71 |
476 |
23重庆59 |
2 |
40.00 |
4057.34 |
10.33 |
477 |
21华宝01 |
2 |
40.00 |
4043.12 |
11.48 |
478 |
世运转债 |
9 |
0.00 |
4038.20 |
0.22 |
479 |
21市新01 |
2 |
40.00 |
4025.76 |
16.30 |
480 |
欧22转债 |
17 |
0.00 |
4013.70 |
0.14 |
481 |
国债2301 |
2 |
38.40 |
3914.60 |
5.93 |
482 |
奥佳转债 |
6 |
0.00 |
3786.54 |
0.14 |
483 |
测绘转债 |
7 |
0.00 |
3775.21 |
0.26 |
484 |
花园转债 |
9 |
0.00 |
3735.43 |
0.14 |
485 |
金能转债 |
11 |
0.00 |
3645.16 |
0.14 |
486 |
示范区4A |
3 |
36.00 |
3616.29 |
0.48 |
487 |
利元转债 |
14 |
0.00 |
3552.18 |
0.15 |
488 |
环旭转债 |
10 |
0.00 |
3485.20 |
0.19 |
489 |
亚科转债 |
9 |
0.00 |
3485.12 |
0.54 |
490 |
宏图转债 |
8 |
0.00 |
3469.62 |
0.61 |
491 |
鸿路转债 |
5 |
0.00 |
3430.08 |
0.57 |
492 |
永和转债 |
13 |
0.00 |
3428.36 |
0.19 |
493 |
天奈转债 |
5 |
0.00 |
3355.94 |
0.19 |
494 |
建龙转债 |
13 |
1.02 |
3330.46 |
0.12 |
495 |
再22转债 |
5 |
0.00 |
3319.30 |
0.13 |
496 |
悦诚04优 |
2 |
32.00 |
3262.58 |
0.35 |
497 |
华统转债 |
5 |
0.00 |
3168.62 |
0.25 |
498 |
能辉转债 |
6 |
0.00 |
3138.68 |
0.23 |
499 |
精测转2 |
4 |
0.00 |
3134.52 |
1.32 |
500 |
20中金Y1 |
1 |
30.00 |
3122.44 |
2.38 |
501 |
22中材G1 |
3 |
30.00 |
3080.28 |
10.23 |
502 |
22国君C1 |
1 |
30.00 |
3069.83 |
3.70 |
503 |
荣泰转债 |
7 |
0.00 |
3060.00 |
0.13 |
504 |
沿浦转债 |
5 |
0.00 |
3044.56 |
0.22 |
505 |
21信投13 |
2 |
30.00 |
3043.02 |
12.32 |
506 |
21国电MTN004 |
2 |
30.00 |
3042.14 |
17.24 |
507 |
21中车集MTN001 |
2 |
30.00 |
3041.18 |
17.23 |
508 |
22华能MTN006(可持续挂钩) |
2 |
30.00 |
3019.24 |
17.10 |
509 |
北方转债 |
3 |
0.00 |
3015.94 |
0.25 |
510 |
中小微5A |
3 |
30.00 |
3004.02 |
0.40 |
511 |
晨丰转债 |
8 |
0.00 |
2997.24 |
0.39 |
512 |
微业8优A |
3 |
75.00 |
2988.51 |
0.17 |
513 |
凯中转债 |
3 |
0.00 |
2985.87 |
0.77 |
514 |
天能转债 |
6 |
0.00 |
2952.39 |
0.17 |
515 |
大丰转债 |
3 |
0.00 |
2921.65 |
0.24 |
516 |
朗科转债 |
4 |
0.00 |
2899.06 |
0.18 |
517 |
道通转债 |
12 |
0.00 |
2802.15 |
0.08 |
518 |
金盘转债 |
3 |
0.00 |
2738.10 |
0.23 |
519 |
耘睿072A |
3 |
27.00 |
2715.60 |
0.36 |
520 |
蒙泰转债 |
10 |
0.00 |
2638.73 |
0.19 |
521 |
台21转债 |
5 |
0.00 |
2632.08 |
0.16 |
522 |
22国债28 |
5 |
26.10 |
2617.41 |
22.73 |
523 |
芳源转债 |
10 |
0.00 |
2596.50 |
0.18 |
524 |
富瀚转债 |
4 |
0.00 |
2581.14 |
0.16 |
525 |
立讯转债 |
3 |
0.00 |
2552.67 |
0.73 |
526 |
合兴转债 |
9 |
0.00 |
2550.59 |
0.09 |
527 |
思创转债 |
11 |
0.00 |
2498.07 |
0.50 |
528 |
天路转债 |
6 |
0.00 |
2492.82 |
0.46 |
529 |
四航01优 |
2 |
24.00 |
2400.76 |
0.26 |
530 |
健帆转债 |
8 |
0.00 |
2399.81 |
0.10 |
531 |
海环转债 |
9 |
0.00 |
2379.63 |
0.12 |
532 |
珀莱转债 |
3 |
0.00 |
2366.70 |
1.52 |
533 |
财通转债 |
7 |
0.78 |
2347.06 |
0.36 |
534 |
裕兴转债 |
10 |
0.00 |
2307.56 |
0.09 |
535 |
麦米转2 |
11 |
0.00 |
2300.80 |
0.15 |
536 |
华海转债 |
4 |
0.00 |
2232.40 |
0.14 |
537 |
伟22转债 |
6 |
0.00 |
2218.79 |
0.09 |
538 |
23附息国债09 |
2 |
20.00 |
2143.80 |
8.68 |
539 |
立高转债 |
7 |
0.00 |
2142.61 |
0.10 |
540 |
华宏转债 |
3 |
0.00 |
2130.06 |
0.18 |
541 |
旺能转债 |
9 |
0.00 |
2118.50 |
0.17 |
542 |
21嘉投03 |
2 |
20.00 |
2117.94 |
8.57 |
543 |
20国开05 |
2 |
20.00 |
2100.22 |
19.52 |
544 |
22奉交01 |
1 |
20.00 |
2086.11 |
2.51 |
545 |
21国投04 |
2 |
20.00 |
2080.80 |
11.79 |
546 |
23农发03 |
2 |
20.00 |
2078.38 |
19.31 |
547 |
21宁波原水MTN001 |
2 |
20.00 |
2062.20 |
15.18 |
548 |
22东莞实业MTN001 |
2 |
20.00 |
2057.84 |
15.15 |
549 |
22兴杭02 |
2 |
20.00 |
2051.92 |
15.10 |
550 |
16铁道11 |
2 |
20.00 |
2051.72 |
13.83 |
551 |
21苏交01 |
2 |
20.00 |
2044.64 |
14.08 |
552 |
19恒健02 |
2 |
20.00 |
2038.34 |
3.09 |
553 |
22上实MTN002 |
2 |
20.00 |
2027.72 |
13.96 |
554 |
23国开06 |
2 |
20.00 |
2025.88 |
8.33 |
555 |
22农发06 |
2 |
20.00 |
2025.64 |
18.82 |
556 |
23附息国债22 |
1 |
20.00 |
2025.27 |
9.01 |
557 |
G22桂冠3 |
2 |
20.00 |
2008.68 |
13.83 |
558 |
23贴现国债66 |
2 |
20.00 |
1986.84 |
75.56 |
559 |
齐翔转2 |
3 |
0.00 |
1985.67 |
0.16 |
560 |
19惠益M4A2 |
1 |
130.00 |
1979.64 |
0.62 |
561 |
太平转债 |
7 |
0.00 |
1938.33 |
0.11 |
562 |
中特转债 |
7 |
0.00 |
1915.21 |
0.10 |
563 |
中旗转债 |
4 |
0.00 |
1894.21 |
0.79 |
564 |
博瑞转债 |
3 |
0.00 |
1874.08 |
0.16 |
565 |
23湖北银行永续债01 |
3 |
18.00 |
1861.47 |
25.15 |
566 |
长证转债 |
2 |
0.00 |
1859.72 |
0.66 |
567 |
20农业银行二级01 |
3 |
18.00 |
1846.74 |
20.78 |
568 |
23东北01 |
3 |
18.00 |
1822.05 |
24.62 |
569 |
奥飞转债 |
3 |
0.00 |
1800.23 |
0.15 |
570 |
21中誉3优先 |
6 |
315.00 |
1798.05 |
0.08 |
571 |
瑞达转债 |
13 |
0.00 |
1789.41 |
0.06 |
572 |
英力转债 |
3 |
0.00 |
1787.04 |
0.46 |
573 |
科利转债 |
7 |
0.00 |
1781.41 |
0.10 |
574 |
冠宇转债 |
3 |
0.00 |
1748.79 |
1.13 |
575 |
科思转债 |
11 |
3.96 |
1713.87 |
0.23 |
576 |
莱克转债 |
4 |
0.00 |
1680.05 |
0.11 |
577 |
19电投Y0 |
2 |
16.00 |
1649.74 |
11.65 |
578 |
21广发10 |
2 |
16.00 |
1618.36 |
11.14 |
579 |
苏农转债 |
3 |
0.00 |
1595.49 |
0.13 |
580 |
华兴转债 |
3 |
0.00 |
1591.11 |
0.41 |
581 |
汇通转债 |
11 |
0.00 |
1590.17 |
0.08 |
582 |
胜蓝转债 |
4 |
0.00 |
1587.78 |
0.67 |
583 |
22国控01 |
3 |
15.00 |
1539.69 |
17.32 |
584 |
鹿山转债 |
8 |
0.00 |
1538.28 |
0.08 |
585 |
旗滨转债 |
3 |
0.00 |
1515.64 |
0.13 |
586 |
新致转债 |
6 |
0.00 |
1496.77 |
0.11 |
587 |
正元转02 |
6 |
0.00 |
1483.68 |
1.65 |
588 |
长汽转债 |
10 |
0.00 |
1471.54 |
0.10 |
589 |
科达转债 |
3 |
0.00 |
1468.38 |
0.12 |
590 |
西子转债 |
6 |
0.00 |
1460.64 |
0.05 |
591 |
艾迪转债 |
8 |
0.00 |
1452.63 |
0.05 |
592 |
天箭转债 |
11 |
0.00 |
1406.36 |
0.07 |
593 |
洽洽转债 |
1 |
12.14 |
1391.26 |
2.05 |
594 |
博22转债 |
7 |
0.00 |
1351.32 |
0.09 |
595 |
卫宁转债 |
5 |
0.00 |
1342.16 |
0.07 |
596 |
23中信银行绿色金融债01 |
1 |
13.00 |
1332.99 |
5.93 |
597 |
福22转债 |
5 |
0.00 |
1316.46 |
0.08 |
598 |
22国债04 |
2 |
12.40 |
1265.24 |
20.59 |
599 |
21中誉4优先 |
3 |
300.00 |
1257.48 |
0.07 |
600 |
捷捷转债 |
4 |
0.00 |
1228.92 |
0.08 |
601 |
阿拉转债 |
8 |
0.00 |
1216.46 |
0.11 |
602 |
22国债02 |
2 |
11.40 |
1166.22 |
18.97 |
603 |
帝尔转债 |
4 |
0.00 |
1149.51 |
0.40 |
604 |
申昊转债 |
4 |
0.00 |
1141.34 |
0.07 |
605 |
金沃转债 |
6 |
0.00 |
1139.49 |
0.48 |
606 |
大参转债 |
2 |
0.00 |
1122.84 |
0.40 |
607 |
豪能转债 |
6 |
0.00 |
1112.17 |
0.10 |
608 |
洁美转债 |
3 |
0.00 |
1095.12 |
0.71 |
609 |
淳中转债 |
3 |
0.00 |
1085.57 |
0.09 |
610 |
21工商银行二级01 |
1 |
10.00 |
1067.38 |
5.08 |
611 |
科沃转债 |
5 |
0.00 |
1041.68 |
0.06 |
612 |
19粤智产MTN001 |
1 |
10.00 |
1035.07 |
4.60 |
613 |
火星转债 |
2 |
0.00 |
1033.34 |
0.08 |
614 |
21宁港01 |
1 |
10.00 |
1025.44 |
6.21 |
615 |
22巨石01 |
1 |
10.00 |
1024.49 |
6.20 |
616 |
21恒健01 |
1 |
10.00 |
1023.71 |
6.20 |
617 |
希望转债 |
8 |
0.00 |
1012.32 |
0.27 |
618 |
强力转债 |
3 |
0.00 |
1010.87 |
0.08 |
619 |
力诺转债 |
4 |
7.40 |
1008.82 |
1.48 |
620 |
神码转债 |
8 |
9.27 |
926.33 |
0.05 |
621 |
鼎胜转债 |
3 |
0.00 |
917.25 |
0.08 |
622 |
无锡转债 |
6 |
0.00 |
901.98 |
0.05 |
623 |
丝路转债 |
5 |
0.00 |
859.11 |
0.07 |
624 |
金宏转债 |
3 |
6.58 |
821.19 |
0.10 |
625 |
北陆转债 |
8 |
0.00 |
817.97 |
0.05 |
626 |
甬金转债 |
7 |
0.00 |
812.87 |
0.06 |
627 |
浙矿转债 |
9 |
0.00 |
798.23 |
0.07 |
628 |
诚悦6A |
3 |
60.00 |
755.40 |
0.18 |
629 |
福能转债 |
3 |
0.00 |
726.24 |
0.06 |
630 |
佩蒂转债 |
6 |
0.00 |
723.02 |
0.19 |
631 |
三诺转债 |
3 |
0.00 |
705.51 |
0.06 |
632 |
瑞鹄转债 |
3 |
0.00 |
676.80 |
0.45 |
633 |
万顺转2 |
4 |
0.00 |
672.60 |
0.13 |
634 |
好客转债 |
3 |
0.00 |
648.84 |
0.05 |
635 |
塞力转债 |
5 |
0.00 |
647.85 |
0.06 |
636 |
拓普转债 |
13 |
0.00 |
642.12 |
0.05 |
637 |
共同转债 |
3 |
0.00 |
624.33 |
0.40 |
638 |
长海转债 |
6 |
0.00 |
622.84 |
0.04 |
639 |
亿田转债 |
3 |
6.21 |
621.44 |
0.37 |
640 |
晶澳转债 |
8 |
5.69 |
585.66 |
0.24 |
641 |
泉峰转债 |
3 |
0.00 |
544.08 |
0.04 |
642 |
岱美转债 |
4 |
4.38 |
541.10 |
0.08 |
643 |
恒锋转债 |
3 |
0.00 |
497.73 |
0.13 |
644 |
利德转债 |
3 |
0.00 |
493.49 |
0.04 |
645 |
彤程转债 |
3 |
0.00 |
465.45 |
0.30 |
646 |
22国债11 |
3 |
4.50 |
456.42 |
8.50 |
647 |
蓝晓转02 |
6 |
3.61 |
444.31 |
0.03 |
648 |
建工转债 |
10 |
0.00 |
429.89 |
0.02 |
649 |
洁特转债 |
3 |
0.00 |
426.62 |
0.10 |
650 |
思特转债 |
3 |
0.00 |
425.44 |
0.04 |
651 |
国力转债 |
2 |
0.00 |
421.88 |
0.03 |
652 |
21陆金开MTN002 |
2 |
4.00 |
411.06 |
15.63 |
653 |
21招证G9 |
2 |
4.00 |
405.20 |
15.41 |
654 |
万青转债 |
4 |
0.00 |
356.34 |
0.02 |
655 |
垒知转债 |
5 |
0.00 |
332.53 |
0.02 |
656 |
新23转债 |
6 |
2.54 |
323.08 |
0.13 |
657 |
诺泰转债 |
8 |
3.22 |
321.82 |
0.05 |
658 |
飞凯转债 |
6 |
0.00 |
319.53 |
0.13 |
659 |
火炬转债 |
1 |
0.00 |
315.16 |
0.10 |
660 |
弘亚转债 |
3 |
0.00 |
313.74 |
0.03 |
661 |
柳药转债 |
5 |
0.00 |
298.00 |
0.02 |
662 |
回盛转债 |
2 |
0.00 |
296.76 |
0.07 |
663 |
博杰转债 |
5 |
0.00 |
273.72 |
0.02 |
664 |
19蓝星EB |
3 |
0.00 |
270.87 |
0.17 |
665 |
兴森转债 |
3 |
0.00 |
265.74 |
0.17 |
666 |
深科转债 |
2 |
0.00 |
263.46 |
0.40 |
667 |
威唐转债 |
2 |
0.00 |
254.62 |
1.03 |
668 |
南电转债 |
2 |
0.00 |
247.82 |
0.02 |
669 |
英特转债 |
2 |
0.00 |
247.08 |
0.37 |
670 |
拓斯转债 |
3 |
0.00 |
235.64 |
0.05 |
671 |
锦鸡转债 |
3 |
0.00 |
228.93 |
0.06 |
672 |
沪工转债 |
3 |
0.00 |
224.87 |
0.02 |
673 |
艾华转债 |
2 |
0.00 |
220.80 |
0.05 |
674 |
信测转债 |
6 |
1.68 |
218.16 |
0.09 |
675 |
科华转债 |
2 |
0.00 |
198.32 |
0.07 |
676 |
嘉泽转债 |
3 |
0.00 |
191.64 |
0.12 |
677 |
药石转债 |
2 |
0.00 |
171.89 |
0.12 |
678 |
万孚转债 |
4 |
0.00 |
171.20 |
0.02 |
679 |
高测转债 |
3 |
0.00 |
162.66 |
0.10 |
680 |
16国债19 |
2 |
1.40 |
150.66 |
0.62 |
681 |
交建转债 |
1 |
0.00 |
142.72 |
0.11 |
682 |
光力转债 |
2 |
0.00 |
133.04 |
0.54 |
683 |
中化02优 |
3 |
60.00 |
130.35 |
0.02 |
684 |
超声转债 |
1 |
0.00 |
122.62 |
0.15 |
685 |
崧盛转债 |
1 |
0.00 |
107.23 |
0.13 |
686 |
崇达转2 |
2 |
0.00 |
82.14 |
0.01 |
687 |
正川转债 |
4 |
0.68 |
81.88 |
0.06 |
688 |
明电转债 |
2 |
0.00 |
75.30 |
0.01 |
689 |
道恩转债 |
2 |
0.00 |
68.10 |
0.01 |
690 |
密卫转债 |
2 |
0.00 |
63.74 |
0.00 |
691 |
中陆转债 |
3 |
0.00 |
56.40 |
0.01 |
692 |
杭氧转债 |
1 |
0.00 |
55.86 |
0.02 |
693 |
华阳转债 |
1 |
0.00 |
54.21 |
0.04 |
694 |
微芯转债 |
2 |
0.00 |
47.02 |
0.02 |
695 |
昌红转债 |
2 |
0.00 |
46.64 |
0.07 |
696 |
浙建转债 |
2 |
0.46 |
45.94 |
0.01 |
697 |
海顺转债 |
3 |
0.00 |
42.45 |
0.79 |
698 |
博23转债 |
4 |
0.40 |
40.40 |
0.01 |
699 |
联诚转债 |
1 |
0.00 |
37.24 |
0.04 |
700 |
中装转2 |
1 |
0.00 |
35.63 |
0.04 |
701 |
芯海转债 |
4 |
0.00 |
19.66 |
0.01 |
702 |
回天转债 |
2 |
0.00 |
19.46 |
0.00 |
703 |
志特转债 |
1 |
0.00 |
15.51 |
0.09 |
704 |
雪榕转债 |
3 |
0.00 |
6.24 |
0.00 |
705 |
长信转债 |
3 |
0.00 |
6.00 |
0.00 |
706 |
瑞科转债 |
1 |
0.00 |
1.71 |
0.00 |
707 |
镇洋转债 |
1 |
0.01 |
1.40 |
0.01 |
708 |
中能转债 |
1 |
0.01 |
0.90 |
0.00 |
709 |
欧晶转债 |
2 |
0.00 |
0.58 |
0.00 |
710 |
艾录转债 |
1 |
0.00 |
0.09 |
0.00 |