- 旗下基金:421只18/166
- 份额数量:5548.66亿份23/166
- 份额相对上期变化:6.85%
- 基金经理:80人12/166
- 资产净值:6853.53亿元22/166
- 资产相对上期变化:4.66%
| 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 |
25农发31 |
22 |
25640.00 |
2585963.57 |
6.79 |
| 2 |
26宁波银行CD082 |
6 |
18000.00 |
1787416.62 |
22.64 |
| 3 |
26中信银行CD026 |
8 |
12600.00 |
1253806.16 |
11.49 |
| 4 |
26宁波银行CD087 |
6 |
12000.00 |
1191404.40 |
15.09 |
| 5 |
23交行债01 |
11 |
8690.00 |
885785.40 |
5.88 |
| 6 |
25中国银行CD017 |
6 |
8400.00 |
839008.38 |
10.63 |
| 7 |
26北京银行CD019 |
8 |
8000.00 |
795562.56 |
6.39 |
| 8 |
26中国银行CD006 |
6 |
7200.00 |
711877.62 |
9.02 |
| 9 |
25农业银行CD433 |
3 |
6900.00 |
687667.35 |
7.83 |
| 10 |
21进出05 |
1 |
6500.00 |
668844.37 |
64.36 |
| 11 |
25平安银行CD123 |
6 |
6000.00 |
599379.06 |
7.59 |
| 12 |
26浦发银行CD084 |
3 |
6000.00 |
597989.19 |
6.81 |
| 13 |
25建设银行CD431 |
6 |
6000.00 |
597957.24 |
7.57 |
| 14 |
26宁波银行CD070 |
3 |
6000.00 |
595977.87 |
6.79 |
| 15 |
26北京银行CD030 |
3 |
6000.00 |
593516.25 |
6.76 |
| 16 |
25成都银行CD162 |
5 |
5700.00 |
568015.71 |
3.66 |
| 17 |
26上海银行CD017 |
3 |
5400.00 |
536915.94 |
6.12 |
| 18 |
25中国银行CD066 |
3 |
5100.00 |
509363.19 |
5.80 |
| 19 |
25浙商银行CD119 |
5 |
5000.00 |
498099.85 |
3.65 |
| 20 |
26上海银行CD024 |
5 |
5000.00 |
496627.85 |
4.33 |
| 21 |
26北京银行CD018 |
2 |
4900.00 |
487295.04 |
7.24 |
| 22 |
26北京银行CD020 |
2 |
4000.00 |
396177.96 |
5.88 |
| 23 |
25中国银行CD071 |
3 |
3900.00 |
389500.62 |
4.44 |
| 24 |
26国开01 |
16 |
3660.00 |
366610.76 |
4.96 |
| 25 |
26华夏银行CD068 |
2 |
3600.00 |
357429.88 |
7.83 |
| 26 |
26农业银行CD040 |
3 |
3600.00 |
354711.54 |
5.14 |
| 27 |
26兴业银行CD011 |
2 |
3400.00 |
338330.12 |
7.41 |
| 28 |
26交通银行CD069 |
3 |
3300.00 |
326469.45 |
3.72 |
| 29 |
25上海银行CD137 |
3 |
3000.00 |
299443.56 |
4.34 |
| 30 |
25北京银行CD193 |
3 |
3000.00 |
299430.30 |
4.34 |
| 31 |
16农发18 |
1 |
2835.00 |
293197.60 |
28.21 |
| 32 |
25浦发银行CD253 |
2 |
2600.00 |
258936.98 |
3.84 |
| 33 |
26上海银行CD027 |
2 |
2400.00 |
238322.22 |
5.22 |
| 34 |
25国开08 |
4 |
2360.00 |
237963.52 |
18.77 |
| 35 |
26浙商银行CD021 |
2 |
2400.00 |
236830.48 |
3.52 |
| 36 |
25国开03 |
3 |
2370.00 |
234691.05 |
25.47 |
| 37 |
25电网MTN002 |
3 |
2175.00 |
218856.27 |
9.78 |
| 38 |
26农发01 |
3 |
2160.00 |
216661.98 |
3.14 |
| 39 |
26江苏银行CD036 |
3 |
2100.00 |
207952.05 |
3.02 |
| 40 |
25宁波银行CD206 |
2 |
2000.00 |
199818.98 |
2.97 |
| 41 |
25北京银行CD181 |
2 |
2000.00 |
199746.54 |
6.63 |
| 42 |
25交通银行CD268 |
2 |
2000.00 |
199383.44 |
4.37 |
| 43 |
25建设银行CD435 |
2 |
2000.00 |
199301.00 |
4.37 |
| 44 |
25宁波银行CD297 |
2 |
2000.00 |
199258.74 |
4.37 |
| 45 |
26华夏银行CD030 |
2 |
2000.00 |
198866.38 |
4.36 |
| 46 |
26宁波银行CD063 |
2 |
2000.00 |
198719.74 |
6.59 |
| 47 |
26杭州银行CD036 |
2 |
2000.00 |
198049.34 |
2.94 |
| 48 |
26民生银行CD047 |
2 |
2000.00 |
197107.88 |
2.93 |
| 49 |
25农发03 |
4 |
1820.00 |
181970.48 |
19.67 |
| 50 |
23农发07 |
7 |
1730.00 |
180728.31 |
14.56 |
| 51 |
24农发13 |
3 |
1690.00 |
171810.03 |
20.14 |
| 52 |
18农发06 |
3 |
1480.00 |
163659.02 |
17.00 |
| 53 |
26建设银行CD058 |
13 |
1645.00 |
162687.57 |
32.60 |
| 54 |
23农发03 |
3 |
1480.00 |
152159.81 |
15.80 |
| 55 |
26GTHT01 |
3 |
1500.00 |
150965.76 |
6.75 |
| 56 |
25国债08 |
40 |
1331.55 |
134923.18 |
4.19 |
| 57 |
26中信银行CD052 |
2 |
1300.00 |
128661.78 |
4.27 |
| 58 |
25国债19 |
59 |
1204.39 |
121347.52 |
4.63 |
| 59 |
26招证G2 |
3 |
1200.00 |
120596.49 |
5.39 |
| 60 |
25中信银行CD348 |
2 |
1200.00 |
119848.84 |
3.98 |
| 61 |
26招证G1 |
3 |
1170.00 |
117550.98 |
5.25 |
| 62 |
25农发23 |
5 |
1130.00 |
114384.69 |
21.09 |
| 63 |
上银转债 |
12 |
25.58 |
100478.46 |
3.49 |
| 64 |
25中信银行CD339 |
2 |
1000.00 |
99905.50 |
3.32 |
| 65 |
25交通银行CD240 |
2 |
1000.00 |
99878.52 |
3.31 |
| 66 |
25平安银行CD137 |
2 |
1000.00 |
99874.02 |
3.31 |
| 67 |
25成都农商银行CD075 |
2 |
1000.00 |
99616.08 |
3.31 |
| 68 |
26上海银行CD010 |
2 |
1000.00 |
99501.74 |
3.30 |
| 69 |
18进出10 |
3 |
830.00 |
88470.03 |
17.11 |
| 70 |
24国开清发03 |
3 |
850.00 |
86249.97 |
12.65 |
| 71 |
17国开15 |
3 |
790.00 |
83997.24 |
10.28 |
| 72 |
25国债13 |
46 |
766.96 |
77425.26 |
2.75 |
| 73 |
兴业转债 |
17 |
27.72 |
73808.26 |
2.44 |
| 74 |
25农发21 |
6 |
720.00 |
72867.48 |
16.20 |
| 75 |
24农发15 |
2 |
710.00 |
72414.07 |
11.91 |
| 76 |
23国开03 |
2 |
700.00 |
71923.84 |
21.43 |
| 77 |
23进出05 |
2 |
680.00 |
69947.92 |
15.78 |
| 78 |
26中国银行CD004 |
1 |
700.00 |
69228.76 |
7.37 |
| 79 |
16国开10 |
1 |
600.00 |
61889.73 |
5.96 |
| 80 |
25中航集MTN001 |
3 |
600.00 |
60942.30 |
6.61 |
| 81 |
24国开03 |
4 |
590.00 |
60386.18 |
16.23 |
| 82 |
25国开清发02 |
2 |
600.00 |
60063.16 |
17.89 |
| 83 |
25浦发银行CD295 |
1 |
600.00 |
59449.58 |
6.33 |
| 84 |
26华夏银行CD014 |
1 |
600.00 |
59269.30 |
6.31 |
| 85 |
26浙商银行CD042 |
3 |
600.00 |
59126.61 |
24.15 |
| 86 |
25进出13 |
2 |
580.00 |
58419.10 |
13.18 |
| 87 |
25华泰G9 |
3 |
570.00 |
57693.30 |
6.26 |
| 88 |
23农发05 |
1 |
550.00 |
56258.05 |
5.41 |
| 89 |
24农发05 |
2 |
500.00 |
52025.68 |
9.07 |
| 90 |
25国开02 |
2 |
500.00 |
50676.32 |
15.10 |
| 91 |
26北京银行CD022 |
1 |
500.00 |
49540.80 |
5.28 |
| 92 |
24国开清发02 |
1 |
470.00 |
48179.57 |
12.97 |
| 93 |
24中信银行债01 |
2 |
470.00 |
48038.94 |
7.53 |
| 94 |
21中国银行二级03 |
5 |
460.00 |
47197.41 |
12.39 |
| 95 |
21邮储银行二级01 |
3 |
450.00 |
46271.82 |
18.90 |
| 96 |
25国开11 |
4 |
420.00 |
42380.14 |
7.99 |
| 97 |
20国开05 |
1 |
350.00 |
36965.26 |
9.95 |
| 98 |
26招证G4 |
3 |
360.00 |
36075.36 |
11.87 |
| 99 |
24国开10 |
1 |
340.00 |
35963.38 |
7.48 |
| 100 |
23人民人寿资本补充债01 |
4 |
337.00 |
35757.65 |
7.94 |
| 101 |
24中信银行债02BC |
3 |
330.00 |
33522.96 |
9.01 |
| 102 |
22国开15 |
1 |
300.00 |
32743.25 |
8.82 |
| 103 |
22进出15 |
1 |
300.00 |
31150.53 |
6.48 |
| 104 |
25农发11 |
2 |
300.00 |
30507.55 |
4.77 |
| 105 |
24通城03 |
3 |
300.00 |
30488.61 |
8.19 |
| 106 |
25投控01 |
3 |
300.00 |
30437.67 |
8.18 |
| 107 |
25GTHTK1 |
1 |
280.00 |
28443.63 |
1.32 |
| 108 |
25国券K1 |
1 |
270.00 |
27247.29 |
1.27 |
| 109 |
26中财G1 |
3 |
270.00 |
27073.56 |
8.91 |
| 110 |
23进出03 |
1 |
260.00 |
26664.08 |
2.57 |
| 111 |
25兖矿K2 |
1 |
250.00 |
25543.68 |
1.19 |
| 112 |
23北控水务MTN001 |
3 |
240.00 |
25315.77 |
8.33 |
| 113 |
25浙港01 |
5 |
250.00 |
25228.95 |
16.43 |
| 114 |
26CATLK1 |
1 |
250.00 |
24960.56 |
1.16 |
| 115 |
24义乌市场MTN001 |
3 |
240.00 |
24842.73 |
8.17 |
| 116 |
24国开08 |
3 |
240.00 |
24504.54 |
40.41 |
| 117 |
13鄂交投MTN1 |
4 |
216.00 |
24453.64 |
11.23 |
| 118 |
19农发06 |
1 |
220.00 |
24088.87 |
9.20 |
| 119 |
26江西交投SCP001 |
3 |
240.00 |
24057.42 |
6.41 |
| 120 |
卫宁转债 |
3 |
0.00 |
23671.98 |
1.06 |
| 121 |
25国能K2 |
1 |
230.00 |
23285.21 |
1.08 |
| 122 |
26国证D1 |
5 |
230.00 |
23092.15 |
17.92 |
| 123 |
21农发10 |
1 |
200.00 |
21933.81 |
8.37 |
| 124 |
21国开15 |
1 |
200.00 |
21813.92 |
8.33 |
| 125 |
25国开15 |
5 |
220.00 |
21799.23 |
10.66 |
| 126 |
21国开08 |
3 |
210.00 |
21462.84 |
5.72 |
| 127 |
25农发13 |
1 |
210.00 |
21348.39 |
6.17 |
| 128 |
25浙报SCP001 |
3 |
210.00 |
21259.50 |
5.67 |
| 129 |
25珠城轨SCP001 |
3 |
210.00 |
21229.05 |
5.66 |
| 130 |
24宝武K1 |
3 |
210.00 |
21219.03 |
5.66 |
| 131 |
晶能转债 |
4 |
0.00 |
21171.47 |
0.91 |
| 132 |
21合建投MTN001 |
2 |
200.00 |
20945.36 |
10.03 |
| 133 |
中特转债 |
16 |
24.44 |
20863.80 |
0.71 |
| 134 |
24人民财险资本补充债01 |
2 |
200.00 |
20440.64 |
7.81 |
| 135 |
25建行二级资本债03BC |
2 |
200.00 |
20329.94 |
7.77 |
| 136 |
25国开06 |
2 |
200.00 |
20307.16 |
7.76 |
| 137 |
重银转债 |
11 |
18.54 |
20247.20 |
0.69 |
| 138 |
26CMGK01 |
2 |
200.00 |
20076.74 |
7.67 |
| 139 |
25国开18 |
3 |
180.00 |
18232.11 |
30.07 |
| 140 |
25中核MTN001 |
2 |
180.00 |
18116.94 |
8.68 |
| 141 |
25东证S5 |
3 |
180.00 |
18075.87 |
23.25 |
| 142 |
25宁沪高MTN003 |
2 |
180.00 |
18070.28 |
8.66 |
| 143 |
26农发11 |
1 |
180.00 |
18010.21 |
5.51 |
| 144 |
23广州地铁MTN007 |
1 |
170.00 |
17764.69 |
5.44 |
| 145 |
21兴业银行二级01 |
4 |
160.00 |
16468.22 |
9.68 |
| 146 |
东南转债 |
14 |
0.00 |
16090.80 |
0.54 |
| 147 |
温氏转债 |
18 |
12.43 |
15998.63 |
0.54 |
| 148 |
精测转2 |
5 |
0.00 |
15718.94 |
0.69 |
| 149 |
24上海银行债01 |
1 |
150.00 |
15467.44 |
4.96 |
| 150 |
24交行债01 |
1 |
150.00 |
15393.00 |
4.69 |
| 151 |
爱迪转债 |
9 |
0.00 |
15354.49 |
0.61 |
| 152 |
25农发15 |
3 |
150.00 |
15175.05 |
25.03 |
| 153 |
26招证G3 |
3 |
150.00 |
15034.02 |
19.33 |
| 154 |
25中国银行CD023 |
1 |
150.00 |
14962.94 |
13.29 |
| 155 |
24招商局港MTN002A |
2 |
140.00 |
14292.68 |
6.85 |
| 156 |
天23转债 |
12 |
0.00 |
14243.09 |
0.56 |
| 157 |
洁美转债 |
7 |
0.00 |
14099.56 |
0.56 |
| 158 |
26国债01 |
16 |
140.50 |
14087.08 |
0.81 |
| 159 |
牧原转债 |
10 |
13.25 |
14010.27 |
0.52 |
| 160 |
23中证G5 |
1 |
130.00 |
13428.77 |
4.11 |
| 161 |
燃23转债 |
11 |
0.00 |
13348.75 |
0.45 |
| 162 |
22国投G2 |
1 |
120.00 |
13122.26 |
4.02 |
| 163 |
渝水转债 |
6 |
0.00 |
12997.77 |
0.50 |
| 164 |
和邦转债 |
13 |
0.00 |
12984.79 |
0.44 |
| 165 |
麒麟转债 |
6 |
0.00 |
12786.72 |
0.49 |
| 166 |
常银转债 |
7 |
0.00 |
12757.09 |
0.47 |
| 167 |
昌红转债 |
6 |
0.00 |
12377.64 |
0.47 |
| 168 |
23无锡山水MTN001 |
3 |
120.00 |
12349.62 |
15.88 |
| 169 |
万凯转债 |
12 |
0.00 |
12331.77 |
0.43 |
| 170 |
伟22转债 |
8 |
0.00 |
12201.17 |
0.43 |
| 171 |
25GTHT14 |
3 |
120.00 |
12184.05 |
13.41 |
| 172 |
25华数02 |
2 |
120.00 |
12173.96 |
5.48 |
| 173 |
25华夏金租债02 |
2 |
120.00 |
12101.78 |
5.45 |
| 174 |
25沪资02 |
2 |
120.00 |
12093.88 |
5.45 |
| 175 |
25厦轨03 |
2 |
120.00 |
12078.54 |
5.44 |
| 176 |
26长电K2 |
3 |
120.00 |
12011.25 |
13.22 |
| 177 |
大参转债 |
14 |
0.00 |
11734.86 |
0.40 |
| 178 |
晶澳转债 |
13 |
0.00 |
11508.55 |
0.40 |
| 179 |
奥维转债 |
5 |
0.00 |
11479.83 |
0.50 |
| 180 |
超达转债 |
7 |
0.00 |
11324.34 |
0.45 |
| 181 |
25抚州投资MTN002 |
2 |
100.00 |
10394.48 |
4.68 |
| 182 |
23湖州城投GN001(项目收益) |
2 |
100.00 |
10258.46 |
7.54 |
| 183 |
立昂转债 |
12 |
0.00 |
10221.02 |
0.40 |
| 184 |
25农发清发12 |
1 |
100.00 |
10169.42 |
13.76 |
| 185 |
25国航MTN006 |
1 |
100.00 |
10153.20 |
3.09 |
| 186 |
25厦港务MTN002 |
1 |
100.00 |
10145.47 |
3.09 |
| 187 |
25中国人寿财险资本补充债01 |
1 |
100.00 |
10090.21 |
3.07 |
| 188 |
25浙交01 |
2 |
100.00 |
10072.38 |
16.06 |
| 189 |
25建设银行CD199 |
1 |
100.00 |
9984.38 |
8.87 |
| 190 |
25农业银行CD262 |
1 |
100.00 |
9980.85 |
8.87 |
| 191 |
25交通银行CD130 |
1 |
100.00 |
9975.72 |
8.86 |
| 192 |
25光大银行CD235 |
1 |
100.00 |
9911.71 |
8.81 |
| 193 |
26江苏银行CD034 |
1 |
100.00 |
9906.01 |
8.80 |
| 194 |
鸿路转债 |
7 |
0.00 |
9701.48 |
0.39 |
| 195 |
华懋转债 |
5 |
0.00 |
9631.23 |
0.43 |
| 196 |
亿纬转债 |
6 |
0.00 |
9460.59 |
0.36 |
| 197 |
金诚转债 |
3 |
0.00 |
9452.19 |
0.42 |
| 198 |
17农发05 |
1 |
90.00 |
9248.09 |
4.08 |
| 199 |
22国开03 |
1 |
90.00 |
9124.32 |
4.02 |
| 200 |
24进出13 |
1 |
90.00 |
9104.86 |
12.32 |
| 201 |
24国券G5 |
1 |
90.00 |
9077.23 |
4.00 |
| 202 |
25进出61 |
1 |
90.00 |
9007.75 |
3.97 |
| 203 |
20工商银行二级03 |
2 |
80.00 |
9004.52 |
17.62 |
| 204 |
双良转债 |
9 |
0.00 |
8856.10 |
0.35 |
| 205 |
晶科转债 |
15 |
0.00 |
8780.55 |
0.29 |
| 206 |
皓元转债 |
7 |
0.00 |
8519.82 |
0.32 |
| 207 |
百润转债 |
3 |
0.00 |
8471.58 |
0.38 |
| 208 |
24首农食品MTN001A |
2 |
80.00 |
8270.28 |
16.19 |
| 209 |
24武汉城投MTN001 |
4 |
80.00 |
8187.96 |
13.40 |
| 210 |
18首旅债01 |
2 |
80.00 |
8161.98 |
15.97 |
| 211 |
电投KY16 |
2 |
80.00 |
8072.78 |
12.87 |
| 212 |
中贝转债 |
7 |
0.00 |
7668.00 |
0.31 |
| 213 |
奥锐转债 |
6 |
0.00 |
7248.24 |
0.28 |
| 214 |
G22厦03 |
1 |
70.00 |
7209.04 |
7.53 |
| 215 |
22农发07 |
1 |
70.00 |
7202.78 |
9.74 |
| 216 |
广核转债 |
6 |
0.00 |
7135.69 |
0.30 |
| 217 |
25北京银行绿色债01 |
1 |
70.00 |
7133.81 |
7.45 |
| 218 |
锂科转债 |
6 |
0.00 |
6404.95 |
0.25 |
| 219 |
21赣铁航MTN002 |
2 |
60.00 |
6325.62 |
12.38 |
| 220 |
23华泰G9 |
5 |
60.00 |
6303.22 |
12.13 |
| 221 |
22国新控股MTN003(能源保供特别债) |
2 |
60.00 |
6187.28 |
14.65 |
| 222 |
23鄂长投MTN001 |
2 |
60.00 |
6152.02 |
14.56 |
| 223 |
24农行永续债03BC |
2 |
60.00 |
6128.54 |
14.51 |
| 224 |
23南昌建投MTN007 |
2 |
60.00 |
6120.80 |
14.49 |
| 225 |
25农发绿债03 |
1 |
60.00 |
6102.54 |
6.37 |
| 226 |
25农行二级资本债01A(BC) |
2 |
60.00 |
6092.30 |
9.72 |
| 227 |
25上海农商绿色债01 |
1 |
60.00 |
6082.80 |
6.35 |
| 228 |
24国开02 |
4 |
60.00 |
6075.68 |
18.10 |
| 229 |
博俊转债 |
3 |
0.00 |
6071.70 |
0.27 |
| 230 |
16国债19 |
4 |
52.26 |
6055.50 |
3.31 |
| 231 |
25外高桥SCP002 |
2 |
60.00 |
6039.84 |
17.07 |
| 232 |
25湘高速SCP004 |
2 |
60.00 |
6027.42 |
17.65 |
| 233 |
节能转债 |
8 |
0.00 |
5958.87 |
0.22 |
| 234 |
芳源转债 |
3 |
0.00 |
5859.93 |
0.26 |
| 235 |
精装转债 |
3 |
0.00 |
5731.14 |
0.26 |
| 236 |
鹤21转债 |
11 |
0.00 |
5398.49 |
0.19 |
| 237 |
23人保集团资本补充债01 |
1 |
50.00 |
5297.66 |
6.76 |
| 238 |
山路转债 |
7 |
0.00 |
5151.32 |
0.19 |
| 239 |
25粤环保MTN001(绿色) |
1 |
50.00 |
5134.56 |
5.36 |
| 240 |
26华能水电SCP003 |
1 |
50.00 |
5004.50 |
4.45 |
| 241 |
25农业银行CD144 |
1 |
50.00 |
4992.22 |
4.44 |
| 242 |
恒帅转债 |
3 |
0.00 |
4309.44 |
0.19 |
| 243 |
国债2519 |
5 |
42.10 |
4241.79 |
1.59 |
| 244 |
22建设银行二级01 |
2 |
40.00 |
4197.92 |
19.03 |
| 245 |
杭氧转债 |
4 |
1.54 |
4154.15 |
0.19 |
| 246 |
23中行二级资本债01A |
2 |
40.00 |
4144.66 |
11.78 |
| 247 |
21徽商银行二级01 |
2 |
40.00 |
4125.90 |
11.66 |
| 248 |
22国新控股MTN004(能源保供特别债) |
2 |
40.00 |
4124.42 |
15.92 |
| 249 |
21建设银行二级01 |
2 |
40.00 |
4115.98 |
12.14 |
| 250 |
24中行TLAC非资本债01A |
2 |
40.00 |
4107.94 |
18.62 |
| 251 |
25国家能源MTN002 |
2 |
40.00 |
4093.12 |
15.80 |
| 252 |
24电网MTN005 |
2 |
40.00 |
4076.76 |
15.74 |
| 253 |
24宜兴城投MTN001 |
2 |
40.00 |
4069.12 |
11.50 |
| 254 |
25华泰11 |
2 |
40.00 |
4063.90 |
11.55 |
| 255 |
24泰州城建MTN001 |
2 |
40.00 |
4062.02 |
11.98 |
| 256 |
25乌城轨CP001 |
2 |
40.00 |
4052.40 |
11.95 |
| 257 |
25农行TLAC非资本债03A(BC) |
2 |
40.00 |
4051.82 |
18.36 |
| 258 |
25申证07 |
2 |
40.00 |
4034.88 |
18.29 |
| 259 |
新乳转债 |
3 |
0.00 |
4030.02 |
0.18 |
| 260 |
24广越06 |
1 |
40.00 |
4028.09 |
5.14 |
| 261 |
25招商港口MTN001 |
2 |
40.00 |
4022.42 |
11.43 |
| 262 |
安克转债 |
3 |
0.00 |
3977.79 |
0.18 |
| 263 |
晶瑞转2 |
3 |
0.00 |
3663.39 |
0.16 |
| 264 |
神马转债 |
8 |
0.00 |
3527.96 |
0.50 |
| 265 |
精工转债 |
10 |
0.00 |
3523.58 |
0.13 |
| 266 |
道通转债 |
6 |
0.00 |
3506.94 |
0.13 |
| 267 |
天能转债 |
5 |
0.00 |
3476.70 |
0.15 |
| 268 |
大中转债 |
5 |
0.00 |
3147.29 |
0.14 |
| 269 |
22工行二级资本债05A |
4 |
30.00 |
3135.02 |
10.44 |
| 270 |
24赣州城投MTN003 |
1 |
30.00 |
3124.01 |
3.99 |
| 271 |
22农行永续债02 |
2 |
30.00 |
3119.86 |
8.87 |
| 272 |
蓝晓转02 |
3 |
0.00 |
3112.62 |
0.14 |
| 273 |
柳工转2 |
7 |
0.00 |
3106.32 |
0.49 |
| 274 |
26浙能源SCP002(科创债) |
1 |
30.00 |
3010.83 |
2.68 |
| 275 |
国投转债 |
11 |
0.00 |
2905.07 |
0.83 |
| 276 |
洋丰转债 |
3 |
0.00 |
2732.16 |
0.73 |
| 277 |
财通转债 |
5 |
0.00 |
2587.68 |
0.61 |
| 278 |
顺博转债 |
3 |
0.00 |
2587.62 |
0.12 |
| 279 |
隆22转债 |
9 |
0.00 |
2521.57 |
0.78 |
| 280 |
24中国人寿资本补充债01BC |
2 |
24.00 |
2446.34 |
11.90 |
| 281 |
路维转债 |
3 |
0.00 |
2393.67 |
0.64 |
| 282 |
莱克转债 |
10 |
0.00 |
2253.59 |
0.08 |
| 283 |
南航转债 |
7 |
0.00 |
2219.41 |
0.81 |
| 284 |
21建设银行二级04 |
2 |
20.00 |
2213.62 |
17.70 |
| 285 |
爱玛转债 |
5 |
0.10 |
2203.61 |
0.59 |
| 286 |
18华能03 |
2 |
20.00 |
2203.34 |
17.62 |
| 287 |
国泰转债 |
10 |
0.00 |
2199.74 |
0.55 |
| 288 |
富春转债 |
3 |
0.00 |
2196.18 |
0.59 |
| 289 |
17国债15 |
1 |
16.89 |
2191.86 |
4.19 |
| 290 |
17海通03 |
2 |
20.00 |
2139.38 |
17.11 |
| 291 |
23锡产业MTN008 |
2 |
20.00 |
2111.20 |
10.27 |
| 292 |
24赣州城投MTN002 |
2 |
20.00 |
2107.66 |
10.25 |
| 293 |
24济南高新MTN002 |
2 |
20.00 |
2104.78 |
10.24 |
| 294 |
22济轨02 |
2 |
20.00 |
2098.76 |
10.21 |
| 295 |
24蓉轨Y1 |
2 |
20.00 |
2096.74 |
12.42 |
| 296 |
21陕投01 |
2 |
20.00 |
2089.44 |
12.38 |
| 297 |
24北控K1 |
2 |
20.00 |
2082.92 |
12.34 |
| 298 |
15武铁01 |
2 |
20.00 |
2079.94 |
12.33 |
| 299 |
22杭州银行二级资本债01 |
2 |
20.00 |
2075.80 |
11.20 |
| 300 |
24太保寿险永续债01 |
1 |
20.00 |
2067.54 |
1.88 |
| 301 |
24兴业银行二级资本债02 |
2 |
20.00 |
2066.56 |
16.53 |
| 302 |
25民生银行二级资本债01 |
2 |
20.00 |
2061.32 |
11.12 |
| 303 |
24农行TLAC非资本债01B(BC) |
2 |
20.00 |
2055.02 |
11.09 |
| 304 |
24平安产险资本补充债01 |
2 |
20.00 |
2054.58 |
11.09 |
| 305 |
23中信银行01 |
2 |
20.00 |
2054.46 |
13.93 |
| 306 |
21温铁02 |
2 |
20.00 |
2050.34 |
12.15 |
| 307 |
21广发06 |
2 |
20.00 |
2049.72 |
13.90 |
| 308 |
24建信金租债02 |
1 |
20.00 |
2048.03 |
5.81 |
| 309 |
春23转债 |
3 |
0.00 |
2046.72 |
0.55 |
| 310 |
23兴业03 |
2 |
20.00 |
2045.02 |
13.86 |
| 311 |
25光大水务MTN002 |
1 |
20.00 |
2041.95 |
5.80 |
| 312 |
23进出13 |
2 |
20.00 |
2035.08 |
30.29 |
| 313 |
24兖矿K3 |
1 |
20.00 |
2031.48 |
5.77 |
| 314 |
铭利转债 |
5 |
0.00 |
1901.10 |
0.57 |
| 315 |
24附息国债04 |
2 |
17.00 |
1784.96 |
19.73 |
| 316 |
漱玉转债 |
4 |
0.00 |
1783.46 |
0.69 |
| 317 |
东亚转债 |
4 |
0.00 |
1724.64 |
0.67 |
| 318 |
佳力转债 |
4 |
0.00 |
1707.06 |
0.66 |
| 319 |
天壕转债 |
6 |
0.00 |
1698.16 |
0.64 |
| 320 |
23粤交投MTN002A |
2 |
16.00 |
1636.64 |
18.09 |
| 321 |
蓝天转债 |
5 |
0.00 |
1636.06 |
0.49 |
| 322 |
24中核MTN001 |
2 |
16.00 |
1614.46 |
17.84 |
| 323 |
奕瑞转债 |
3 |
0.00 |
1555.65 |
0.42 |
| 324 |
赫达转债 |
5 |
0.00 |
1522.21 |
0.36 |
| 325 |
23国债09 |
1 |
12.40 |
1464.29 |
2.80 |
| 326 |
思特转债 |
4 |
0.00 |
1454.58 |
0.56 |
| 327 |
科顺转债 |
6 |
0.00 |
1443.58 |
0.54 |
| 328 |
25沪电力MTN004 |
2 |
14.00 |
1427.24 |
15.77 |
| 329 |
明新转债 |
9 |
0.00 |
1412.76 |
0.44 |
| 330 |
银信转债 |
6 |
0.00 |
1403.12 |
0.53 |
| 331 |
23国债08 |
1 |
13.10 |
1380.60 |
2.64 |
| 332 |
金田转债 |
9 |
0.00 |
1355.08 |
0.21 |
| 333 |
恒逸转2 |
8 |
0.00 |
1317.08 |
0.43 |
| 334 |
银微转债 |
6 |
0.00 |
1308.28 |
0.49 |
| 335 |
太能转债 |
6 |
0.00 |
1276.20 |
0.48 |
| 336 |
友发转债 |
3 |
0.00 |
1249.74 |
0.34 |
| 337 |
希望转2 |
3 |
0.00 |
1230.48 |
0.33 |
| 338 |
科利转债 |
3 |
0.00 |
1227.39 |
0.33 |
| 339 |
华医转债 |
6 |
0.00 |
1213.50 |
0.46 |
| 340 |
永02转债 |
6 |
0.00 |
1186.76 |
0.44 |
| 341 |
海顺转债 |
3 |
0.00 |
1183.70 |
0.93 |
| 342 |
强力转债 |
6 |
0.00 |
1179.64 |
0.44 |
| 343 |
23国债02 |
1 |
11.43 |
1178.13 |
2.25 |
| 344 |
保隆转债 |
3 |
0.00 |
1159.65 |
0.31 |
| 345 |
家联转债 |
6 |
0.00 |
1156.62 |
0.43 |
| 346 |
长海转债 |
6 |
0.00 |
1154.10 |
0.43 |
| 347 |
23中财C2 |
1 |
11.00 |
1153.57 |
3.27 |
| 348 |
冠宇转债 |
5 |
0.00 |
1119.22 |
0.27 |
| 349 |
24国债12 |
2 |
11.00 |
1115.92 |
52.54 |
| 350 |
绿动转债 |
3 |
0.00 |
1108.59 |
0.30 |
| 351 |
能化转债 |
5 |
0.00 |
1102.31 |
0.33 |
| 352 |
齐翔转2 |
4 |
0.00 |
1091.64 |
0.42 |
| 353 |
岱美转债 |
2 |
0.00 |
1084.46 |
2.22 |
| 354 |
禾丰转债 |
3 |
0.00 |
1075.05 |
0.05 |
| 355 |
绿茵转债 |
5 |
0.00 |
1048.70 |
0.31 |
| 356 |
宏川转债 |
4 |
0.00 |
1040.74 |
0.40 |
| 357 |
华兴转债 |
6 |
0.00 |
1033.16 |
0.39 |
| 358 |
山河转债 |
4 |
0.00 |
1027.12 |
0.40 |
| 359 |
24光证G2 |
2 |
10.00 |
1020.72 |
15.19 |
| 360 |
22交通银行二级01 |
2 |
10.00 |
1020.14 |
8.87 |
| 361 |
24招证G2 |
2 |
10.00 |
1019.82 |
15.18 |
| 362 |
天业转债 |
5 |
0.00 |
1016.50 |
0.30 |
| 363 |
24兴业05 |
2 |
10.00 |
1016.22 |
15.12 |
| 364 |
25皖交01 |
2 |
10.00 |
1014.44 |
8.82 |
| 365 |
25中国铁投MTN001(可持续挂钩) |
1 |
10.00 |
1010.88 |
6.95 |
| 366 |
25汇金MTN006 |
1 |
10.00 |
1010.77 |
6.95 |
| 367 |
25国债17 |
2 |
10.00 |
1010.52 |
47.58 |
| 368 |
24中电投MTN030 |
1 |
10.00 |
1006.30 |
6.92 |
| 369 |
超声转债 |
9 |
0.00 |
1003.15 |
0.26 |
| 370 |
伯25转债 |
3 |
0.00 |
994.80 |
0.27 |
| 371 |
弘亚转债 |
4 |
0.00 |
967.54 |
0.38 |
| 372 |
起帆转债 |
8 |
0.00 |
946.10 |
0.31 |
| 373 |
泰坦转债 |
2 |
0.00 |
936.56 |
1.92 |
| 374 |
韵达转债 |
3 |
0.00 |
910.89 |
0.24 |
| 375 |
19建材09 |
2 |
8.00 |
890.10 |
13.89 |
| 376 |
博瑞转债 |
4 |
0.00 |
866.66 |
0.04 |
| 377 |
微导转债 |
2 |
0.00 |
864.64 |
1.77 |
| 378 |
万顺转2 |
6 |
0.00 |
844.66 |
0.32 |
| 379 |
23恒健02 |
2 |
8.00 |
837.52 |
13.07 |
| 380 |
盈峰转债 |
2 |
0.00 |
827.22 |
1.69 |
| 381 |
福22转债 |
2 |
0.00 |
788.96 |
1.61 |
| 382 |
嘉泽转债 |
3 |
0.00 |
775.14 |
0.61 |
| 383 |
镇洋转债 |
8 |
0.00 |
733.86 |
0.38 |
| 384 |
23京资02 |
2 |
7.00 |
732.72 |
11.43 |
| 385 |
22洪轨02 |
2 |
7.00 |
723.48 |
11.29 |
| 386 |
聚隆转债 |
3 |
0.00 |
686.61 |
0.18 |
| 387 |
平煤转债 |
3 |
0.00 |
645.48 |
0.51 |
| 388 |
密卫转债 |
3 |
0.00 |
642.09 |
0.17 |
| 389 |
22武汉城投MTN001 |
1 |
6.00 |
621.76 |
4.28 |
| 390 |
合顺转债 |
3 |
0.00 |
611.79 |
0.16 |
| 391 |
银邦转债 |
3 |
0.00 |
608.76 |
0.48 |
| 392 |
欧通转债 |
4 |
0.00 |
598.74 |
0.99 |
| 393 |
奥飞转债 |
2 |
0.00 |
596.80 |
1.22 |
| 394 |
清源转债 |
2 |
0.00 |
589.60 |
1.21 |
| 395 |
通裕转债 |
4 |
0.00 |
551.36 |
0.61 |
| 396 |
宙邦转债 |
4 |
0.00 |
549.06 |
0.95 |
| 397 |
睿创转债 |
2 |
0.00 |
539.14 |
1.10 |
| 398 |
三角转债 |
2 |
0.00 |
535.66 |
1.10 |
| 399 |
华亚转债 |
2 |
0.00 |
519.44 |
1.06 |
| 400 |
精达转债 |
2 |
0.00 |
514.46 |
1.05 |
| 401 |
华辰转债 |
3 |
0.00 |
495.75 |
0.13 |
| 402 |
旺能转债 |
3 |
0.00 |
490.44 |
0.13 |
| 403 |
汇成转债 |
2 |
0.00 |
488.70 |
1.00 |
| 404 |
威唐转债 |
4 |
0.00 |
482.48 |
0.22 |
| 405 |
甬矽转债 |
3 |
0.00 |
480.33 |
0.13 |
| 406 |
泰瑞转债 |
2 |
0.00 |
478.78 |
0.98 |
| 407 |
欧22转债 |
2 |
0.00 |
447.00 |
0.21 |
| 408 |
盛虹转债 |
6 |
0.00 |
403.46 |
0.16 |
| 409 |
25国债06 |
2 |
3.96 |
397.72 |
18.73 |
| 410 |
湘佳转债 |
3 |
0.00 |
375.63 |
0.10 |
| 411 |
苏利转债 |
2 |
0.00 |
373.38 |
0.18 |
| 412 |
花园转债 |
3 |
0.00 |
370.69 |
0.42 |
| 413 |
特纸转债 |
5 |
0.00 |
308.76 |
0.13 |
| 414 |
力合转债 |
1 |
0.00 |
284.06 |
0.36 |
| 415 |
振华转债 |
1 |
0.73 |
280.28 |
4.05 |
| 416 |
艾迪转债 |
2 |
0.00 |
255.66 |
0.12 |
| 417 |
佩蒂转债 |
2 |
0.00 |
229.63 |
0.27 |
| 418 |
24特国03 |
2 |
2.20 |
225.18 |
16.91 |
| 419 |
本钢转债 |
1 |
0.00 |
205.90 |
0.26 |
| 420 |
24国债19 |
2 |
2.00 |
201.60 |
9.49 |
| 421 |
浙建转债 |
1 |
0.00 |
160.57 |
0.20 |
| 422 |
万青转债 |
1 |
0.00 |
159.98 |
0.20 |
| 423 |
华海转债 |
1 |
0.00 |
155.22 |
0.20 |
| 424 |
康泰转2 |
1 |
0.00 |
151.86 |
0.19 |
| 425 |
博22转债 |
1 |
0.00 |
127.63 |
0.16 |
| 426 |
24国债03 |
2 |
1.20 |
121.20 |
9.10 |
| 427 |
志邦转债 |
1 |
0.00 |
78.79 |
0.10 |
| 428 |
青农转债 |
1 |
0.00 |
74.34 |
0.09 |
| 429 |
金05转债 |
2 |
0.38 |
54.58 |
0.06 |
| 430 |
家悦转债 |
4 |
0.00 |
47.80 |
0.09 |
| 431 |
台21转债 |
1 |
0.00 |
41.56 |
0.05 |
| 432 |
国债2422 |
2 |
0.40 |
40.32 |
0.11 |
| 433 |
嘉诚转债 |
2 |
0.00 |
36.74 |
0.09 |
| 434 |
通22转债 |
2 |
0.00 |
33.50 |
0.08 |
| 435 |
立讯转债 |
2 |
0.00 |
30.58 |
0.07 |
| 436 |
24国债14 |
2 |
0.20 |
20.62 |
0.97 |
| 437 |
宏微转债 |
2 |
0.00 |
18.46 |
0.20 |
| 438 |
龙星转债 |
1 |
0.00 |
6.32 |
0.04 |