- 旗下基金:425只18/166
- 份额数量:5552.55亿份23/166
- 份额相对上期变化:6.85%
- 基金经理:81人12/166
- 资产净值:6857.41亿元22/166
- 资产相对上期变化:4.69%
| 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 |
26建设银行CD266 |
6 |
16200.00 |
1610986.68 |
21.97 |
| 2 |
26农业银行CD146 |
6 |
12000.00 |
1196224.50 |
16.31 |
| 3 |
26农业银行CD208 |
6 |
12000.00 |
1191985.08 |
16.26 |
| 4 |
26中国银行CD037 |
5 |
9700.00 |
962248.27 |
5.46 |
| 5 |
26交通银行CD073 |
6 |
9000.00 |
896946.30 |
12.23 |
| 6 |
26中国银行CD032 |
6 |
8700.00 |
863743.26 |
4.66 |
| 7 |
26北京银行CD030 |
5 |
8000.00 |
797453.49 |
5.23 |
| 8 |
26宁波银行CD213 |
8 |
8000.00 |
797167.36 |
8.37 |
| 9 |
26宁波银行CD231 |
8 |
8000.00 |
796233.92 |
6.91 |
| 10 |
26中国银行CD067 |
5 |
8000.00 |
791753.02 |
5.19 |
| 11 |
26农业银行CD027 |
9 |
7650.00 |
759957.15 |
5.13 |
| 12 |
26中国银行CD006 |
6 |
7200.00 |
717292.20 |
9.78 |
| 13 |
26华夏银行CD269 |
3 |
6300.00 |
623505.03 |
5.64 |
| 14 |
26北京银行CD081 |
6 |
6000.00 |
597957.12 |
8.15 |
| 15 |
26广州银行CD134 |
6 |
6000.00 |
596614.92 |
8.14 |
| 16 |
26农业银行CD040 |
5 |
4700.00 |
466718.65 |
4.83 |
| 17 |
26宁波银行CD242 |
3 |
4500.00 |
447505.62 |
4.04 |
| 18 |
26宁波银行CD261 |
3 |
4500.00 |
445450.44 |
4.03 |
| 19 |
26北京银行CD020 |
2 |
4000.00 |
399369.20 |
6.10 |
| 20 |
26宁波银行CD212 |
4 |
4000.00 |
398638.08 |
6.25 |
| 21 |
26建设银行CD304 |
2 |
4000.00 |
397337.58 |
9.50 |
| 22 |
26广发银行CD050 |
3 |
3900.00 |
388554.57 |
3.51 |
| 23 |
24农发15 |
1 |
3820.00 |
387095.66 |
37.24 |
| 24 |
26北京银行CD106 |
3 |
3900.00 |
384648.30 |
5.15 |
| 25 |
26工商银行CD171 |
3 |
3750.00 |
371221.80 |
3.36 |
| 26 |
26交通银行CD069 |
3 |
3300.00 |
328950.45 |
2.97 |
| 27 |
25农发03 |
5 |
3050.00 |
307762.05 |
28.21 |
| 28 |
26中国银行CD050 |
2 |
3000.00 |
298580.64 |
7.14 |
| 29 |
26中国银行CD029 |
3 |
3000.00 |
297869.49 |
3.99 |
| 30 |
26北京银行CD107 |
3 |
3000.00 |
296966.97 |
3.97 |
| 31 |
25农发10 |
8 |
2500.00 |
251963.01 |
15.70 |
| 32 |
26国债01 |
61 |
2435.21 |
245628.84 |
3.83 |
| 33 |
24光大银行债01 |
3 |
2400.00 |
243923.46 |
3.26 |
| 34 |
26浙商银行CD021 |
2 |
2400.00 |
238746.06 |
3.64 |
| 35 |
26江苏银行CD127 |
2 |
2400.00 |
237995.72 |
3.63 |
| 36 |
25电网MTN002 |
3 |
2175.00 |
221305.26 |
11.63 |
| 37 |
26建设银行CD084 |
5 |
2200.00 |
218229.53 |
4.86 |
| 38 |
26江苏银行CD036 |
3 |
2100.00 |
209616.18 |
2.80 |
| 39 |
25国开清发02 |
5 |
2070.00 |
209136.81 |
20.43 |
| 40 |
26农业银行CD212 |
7 |
2040.00 |
201107.86 |
38.03 |
| 41 |
26杭州银行CD036 |
2 |
2000.00 |
199634.42 |
3.05 |
| 42 |
26北京银行CD097 |
2 |
2000.00 |
198883.44 |
9.06 |
| 43 |
26民生银行CD047 |
2 |
2000.00 |
198682.54 |
3.03 |
| 44 |
26上海银行CD080 |
2 |
2000.00 |
198551.86 |
3.03 |
| 45 |
26中国银行CD045 |
2 |
2000.00 |
198372.42 |
4.74 |
| 46 |
25农发23 |
6 |
1970.00 |
198226.53 |
21.64 |
| 47 |
26建设银行CD250 |
2 |
2000.00 |
198225.62 |
3.03 |
| 48 |
26浙商银行CD090 |
2 |
2000.00 |
197939.10 |
3.02 |
| 49 |
26农业银行CD210 |
2 |
2000.00 |
197900.02 |
3.02 |
| 50 |
26工商银行CD037 |
3 |
1950.00 |
193722.84 |
2.59 |
| 51 |
25国开13 |
3 |
1740.00 |
174858.78 |
2.34 |
| 52 |
26上海银行CD106 |
2 |
1600.00 |
159113.10 |
7.25 |
| 53 |
25国债19 |
71 |
1529.74 |
155014.79 |
2.70 |
| 54 |
26GTHT01 |
3 |
1500.00 |
152393.79 |
8.01 |
| 55 |
25国开20 |
3 |
1455.00 |
147119.70 |
7.73 |
| 56 |
23农发07 |
2 |
1320.00 |
135796.10 |
31.29 |
| 57 |
23进出05 |
3 |
1300.00 |
135009.60 |
15.16 |
| 58 |
26中信银行CD052 |
2 |
1300.00 |
129685.20 |
5.91 |
| 59 |
23农发03 |
2 |
1240.00 |
128692.98 |
29.65 |
| 60 |
24国开08 |
1 |
1230.00 |
124792.60 |
12.00 |
| 61 |
26招证G2 |
3 |
1200.00 |
121858.92 |
6.40 |
| 62 |
26国债09 |
39 |
1207.06 |
121203.98 |
2.75 |
| 63 |
26工商银行CD070 |
2 |
1200.00 |
119340.96 |
2.85 |
| 64 |
26招证G1 |
3 |
1170.00 |
118524.39 |
6.23 |
| 65 |
26国开05 |
7 |
1130.00 |
115824.32 |
11.78 |
| 66 |
18进出10 |
2 |
1000.00 |
107642.08 |
20.71 |
| 67 |
26建设银行CD146 |
2 |
1000.00 |
99721.04 |
2.38 |
| 68 |
26北京银行CD025 |
2 |
1000.00 |
99325.82 |
4.53 |
| 69 |
23国开03 |
3 |
950.00 |
98512.24 |
19.55 |
| 70 |
18国开05 |
2 |
900.00 |
97027.70 |
26.45 |
| 71 |
25国开03 |
5 |
950.00 |
95344.35 |
7.96 |
| 72 |
23国开08 |
2 |
900.00 |
92457.56 |
25.21 |
| 73 |
26国开01 |
10 |
890.00 |
89855.43 |
12.26 |
| 74 |
25国开05 |
3 |
870.00 |
87126.73 |
8.29 |
| 75 |
18国开10 |
2 |
800.00 |
84418.36 |
23.02 |
| 76 |
24进出15 |
2 |
810.00 |
83362.25 |
7.34 |
| 77 |
26北京银行CD099 |
2 |
800.00 |
79550.20 |
3.63 |
| 78 |
26建设银行CD177 |
2 |
800.00 |
79433.80 |
3.62 |
| 79 |
18农发06 |
2 |
740.00 |
79159.12 |
18.24 |
| 80 |
26华夏银行CD279 |
2 |
800.00 |
78860.90 |
3.59 |
| 81 |
22农发清发04 |
1 |
750.00 |
78143.93 |
7.52 |
| 82 |
24农发30 |
2 |
720.00 |
74101.41 |
7.12 |
| 83 |
22进出07 |
1 |
670.00 |
69562.65 |
6.69 |
| 84 |
24建行TLAC非资本债01A |
5 |
670.00 |
67475.16 |
10.79 |
| 85 |
19农发06 |
1 |
630.00 |
67405.85 |
6.48 |
| 86 |
25进出13 |
2 |
670.00 |
67224.12 |
5.92 |
| 87 |
26超长特别国债02 |
6 |
615.00 |
62973.39 |
8.52 |
| 88 |
25农行二级资本债02A(BC) |
3 |
600.00 |
60732.21 |
8.96 |
| 89 |
25中航集MTN001 |
3 |
600.00 |
60467.19 |
8.92 |
| 90 |
23农发15 |
1 |
590.00 |
60390.48 |
8.44 |
| 91 |
26超长特别国债04 |
5 |
580.00 |
59703.54 |
7.05 |
| 92 |
26建设银行CD285 |
3 |
600.00 |
59204.82 |
12.45 |
| 93 |
26光大银行CD077 |
1 |
600.00 |
59204.81 |
6.62 |
| 94 |
26宁波银行CD258 |
1 |
600.00 |
59181.92 |
6.62 |
| 95 |
26中国银行CD068 |
1 |
600.00 |
59166.20 |
6.62 |
| 96 |
26华夏银行CD283 |
4 |
600.00 |
59149.30 |
37.74 |
| 97 |
24农发05 |
2 |
530.00 |
54592.32 |
8.00 |
| 98 |
25华泰G9 |
3 |
540.00 |
54240.00 |
8.00 |
| 99 |
24农发20 |
2 |
510.00 |
53535.12 |
6.27 |
| 100 |
25国开08 |
1 |
510.00 |
51364.20 |
7.18 |
| 101 |
26华夏金租债03 |
3 |
510.00 |
51151.23 |
6.55 |
| 102 |
26南京银行CD163 |
1 |
500.00 |
49482.56 |
5.53 |
| 103 |
24农行TLAC非资本债01A(BC) |
3 |
480.00 |
48390.18 |
10.18 |
| 104 |
26银河11 |
3 |
480.00 |
48204.30 |
6.18 |
| 105 |
26华泰G5 |
3 |
480.00 |
48156.48 |
6.17 |
| 106 |
26华泰G4 |
5 |
400.00 |
40229.80 |
7.30 |
| 107 |
26杭州银行CD170 |
1 |
400.00 |
39454.61 |
4.41 |
| 108 |
25进出03 |
1 |
370.00 |
37524.94 |
5.24 |
| 109 |
20国开05 |
1 |
350.00 |
37482.99 |
10.12 |
| 110 |
26中国旅游MTN003 |
5 |
370.00 |
37219.48 |
8.85 |
| 111 |
24农发03 |
3 |
360.00 |
36557.67 |
15.20 |
| 112 |
25GTHTK1 |
1 |
360.00 |
36355.22 |
1.26 |
| 113 |
26福建港口SCP005 |
3 |
360.00 |
36039.54 |
11.85 |
| 114 |
26中电K3 |
5 |
340.00 |
34169.11 |
13.86 |
| 115 |
26中证K3 |
1 |
330.00 |
33073.85 |
1.14 |
| 116 |
22国开15 |
3 |
290.00 |
31403.58 |
8.26 |
| 117 |
25东航股MTN003 |
3 |
300.00 |
30577.74 |
12.71 |
| 118 |
26CATLK1 |
1 |
300.00 |
30392.87 |
1.05 |
| 119 |
25投控01 |
3 |
300.00 |
30296.64 |
12.59 |
| 120 |
24中信银行债01 |
3 |
300.00 |
30291.84 |
9.96 |
| 121 |
26银河G6 |
2 |
300.00 |
30255.66 |
9.03 |
| 122 |
24通城03 |
3 |
300.00 |
30200.73 |
12.55 |
| 123 |
26上海华谊SCP003 |
3 |
300.00 |
30197.55 |
9.93 |
| 124 |
26电网CP006 |
3 |
300.00 |
30099.21 |
9.90 |
| 125 |
21国开05 |
1 |
270.00 |
30041.78 |
8.11 |
| 126 |
26中国银行CD053 |
3 |
300.00 |
29640.78 |
48.08 |
| 127 |
上银转债 |
6 |
0.00 |
28403.22 |
1.32 |
| 128 |
25中行二级资本债02BC |
3 |
270.00 |
27934.98 |
11.61 |
| 129 |
26申证K4 |
1 |
270.00 |
27223.23 |
0.94 |
| 130 |
26江苏银行债03BC |
2 |
260.00 |
26026.80 |
7.76 |
| 131 |
25兖矿K2 |
1 |
250.00 |
25491.88 |
0.88 |
| 132 |
25农发15 |
1 |
250.00 |
25253.55 |
6.01 |
| 133 |
24进出13 |
2 |
250.00 |
25103.09 |
6.83 |
| 134 |
25成交K1 |
3 |
240.00 |
24249.63 |
13.56 |
| 135 |
22国开08 |
2 |
220.00 |
22386.88 |
6.68 |
| 136 |
重银转债 |
13 |
10.08 |
22334.66 |
0.93 |
| 137 |
13鄂交投MTN1 |
4 |
200.00 |
21747.92 |
13.59 |
| 138 |
21合建投MTN001 |
2 |
200.00 |
21170.26 |
14.10 |
| 139 |
25工行TLAC非资本债01BC |
1 |
200.00 |
20552.83 |
4.87 |
| 140 |
25南电MTN012 |
1 |
200.00 |
20274.01 |
6.24 |
| 141 |
26中信银行债01 |
1 |
200.00 |
20006.15 |
6.41 |
| 142 |
25中核MTN001 |
4 |
190.00 |
19329.04 |
12.15 |
| 143 |
26农发01 |
3 |
190.00 |
19218.75 |
6.04 |
| 144 |
26国电CP002 |
3 |
180.00 |
18212.10 |
21.37 |
| 145 |
23广州地铁MTN007 |
1 |
170.00 |
17977.43 |
5.54 |
| 146 |
24汇金MTN008 |
6 |
160.00 |
16386.62 |
11.04 |
| 147 |
25浙能源MTN002 |
1 |
160.00 |
16118.77 |
4.96 |
| 148 |
26兴业06 |
2 |
160.00 |
16088.72 |
4.32 |
| 149 |
23蓉城轨交MTN001 |
2 |
152.00 |
15926.84 |
10.60 |
| 150 |
26交行二级资本债01BC |
3 |
150.00 |
15254.67 |
17.90 |
| 151 |
26邮政SCP002 |
3 |
150.00 |
15118.89 |
17.74 |
| 152 |
26建行TLAC非资本债01A(BC) |
1 |
150.00 |
15094.23 |
3.58 |
| 153 |
26中银金租债02BC |
1 |
150.00 |
15081.39 |
3.57 |
| 154 |
23农行二级资本债03A |
4 |
140.00 |
14991.64 |
11.78 |
| 155 |
22国开03 |
1 |
140.00 |
14298.20 |
3.39 |
| 156 |
25华能集MTN002 |
2 |
140.00 |
14226.56 |
9.47 |
| 157 |
24交行债02BC |
1 |
140.00 |
14070.99 |
4.51 |
| 158 |
25国新发展MTN001(科创债) |
1 |
130.00 |
13319.29 |
3.16 |
| 159 |
24徽商银行01 |
1 |
130.00 |
13169.14 |
4.22 |
| 160 |
25沪资02 |
2 |
120.00 |
12209.32 |
3.28 |
| 161 |
26招证G3 |
2 |
120.00 |
12130.64 |
12.91 |
| 162 |
25华数02 |
2 |
120.00 |
12113.48 |
3.25 |
| 163 |
26工银金租绿色债02 |
2 |
120.00 |
12005.88 |
3.22 |
| 164 |
23附息国债23 |
1 |
100.00 |
11983.52 |
5.20 |
| 165 |
24国开10 |
3 |
110.00 |
11633.92 |
4.62 |
| 166 |
25苏交01 |
2 |
110.00 |
11171.18 |
11.89 |
| 167 |
25农发30 |
1 |
110.00 |
11114.87 |
4.82 |
| 168 |
兴业转债 |
10 |
10.42 |
10711.16 |
2.14 |
| 169 |
23中信集团MTN005A |
2 |
100.00 |
10582.34 |
12.09 |
| 170 |
G21武铁1 |
1 |
100.00 |
10506.89 |
7.46 |
| 171 |
25浙港01 |
2 |
100.00 |
10193.98 |
15.05 |
| 172 |
25浙交01 |
2 |
100.00 |
10168.98 |
15.02 |
| 173 |
26银河G3 |
2 |
100.00 |
10132.50 |
10.78 |
| 174 |
25中粮MTN001 |
2 |
100.00 |
10124.06 |
10.78 |
| 175 |
24国航MTN001 |
2 |
100.00 |
10122.20 |
6.74 |
| 176 |
24南京银行02 |
2 |
100.00 |
10097.96 |
6.72 |
| 177 |
26浙能源MTN002 |
2 |
100.00 |
10072.64 |
15.13 |
| 178 |
26GTHT10 |
2 |
100.00 |
10062.50 |
11.50 |
| 179 |
25光大银行CD235 |
1 |
100.00 |
9987.88 |
10.70 |
| 180 |
26江苏银行CD034 |
1 |
100.00 |
9982.73 |
10.70 |
| 181 |
25华夏银行CD301 |
1 |
100.00 |
9970.27 |
10.69 |
| 182 |
25工商银行CD283 |
1 |
100.00 |
9966.47 |
10.68 |
| 183 |
26中信银行CD061 |
1 |
100.00 |
9936.64 |
10.65 |
| 184 |
25深能源GN002 |
1 |
90.00 |
9270.29 |
6.58 |
| 185 |
25南京地铁GN001 |
1 |
90.00 |
9208.94 |
6.54 |
| 186 |
24国券G5 |
1 |
90.00 |
9152.11 |
3.97 |
| 187 |
希望转2 |
5 |
0.00 |
8408.62 |
0.44 |
| 188 |
23兴城投资GN001B |
1 |
80.00 |
8297.97 |
5.89 |
| 189 |
电投KY16 |
2 |
80.00 |
8155.98 |
12.04 |
| 190 |
24首农食品MTN001A |
2 |
80.00 |
8137.54 |
15.70 |
| 191 |
26广发02 |
2 |
80.00 |
8102.76 |
12.65 |
| 192 |
26交行TLAC非资本债01BC |
2 |
80.00 |
8081.06 |
12.62 |
| 193 |
25汇金MTN004 |
2 |
80.00 |
8075.30 |
9.23 |
| 194 |
26中行TLAC非资本债01BC |
2 |
80.00 |
8071.32 |
12.60 |
| 195 |
26银河G5 |
2 |
80.00 |
8055.52 |
9.21 |
| 196 |
25京国资MTN008 |
2 |
80.00 |
8049.18 |
9.20 |
| 197 |
26信投G6 |
2 |
80.00 |
8033.16 |
12.54 |
| 198 |
26国开10 |
2 |
80.00 |
8029.40 |
12.54 |
| 199 |
26农行二级资本债03BC |
2 |
80.00 |
8007.82 |
15.45 |
| 200 |
16国债19 |
4 |
61.26 |
7381.23 |
4.84 |
| 201 |
17农发05 |
2 |
70.00 |
7245.48 |
111.29 |
| 202 |
23粤交投MTN003 |
4 |
70.00 |
7206.44 |
9.43 |
| 203 |
23中行二级资本债03A |
2 |
60.00 |
6424.12 |
9.85 |
| 204 |
常银转债 |
13 |
8.64 |
6415.21 |
0.27 |
| 205 |
21赣铁航MTN002 |
2 |
60.00 |
6394.80 |
12.34 |
| 206 |
23泉州城建MTN001B |
2 |
60.00 |
6336.02 |
9.72 |
| 207 |
24无锡建投MTN001 |
2 |
60.00 |
6331.12 |
9.51 |
| 208 |
24蓉城轨交MTN001 |
2 |
60.00 |
6286.14 |
9.64 |
| 209 |
24国开15 |
2 |
60.00 |
6278.90 |
12.12 |
| 210 |
25南航集MTN003 |
2 |
60.00 |
6169.90 |
11.91 |
| 211 |
25GTHT14 |
2 |
60.00 |
6147.24 |
9.23 |
| 212 |
24南京铁建MTN001 |
2 |
60.00 |
6146.44 |
9.91 |
| 213 |
25宁舟港MTN001 |
2 |
60.00 |
6128.36 |
9.88 |
| 214 |
25国家能源MTN001 |
2 |
60.00 |
6090.28 |
9.82 |
| 215 |
精测转2 |
8 |
0.00 |
5405.01 |
0.25 |
| 216 |
23人保集团资本补充债01 |
1 |
50.00 |
5195.04 |
6.54 |
| 217 |
25光大银行CD265 |
1 |
50.00 |
4985.33 |
5.34 |
| 218 |
25交通银行CD293 |
1 |
50.00 |
4983.44 |
5.34 |
| 219 |
26中信银行CD068 |
1 |
50.00 |
4967.73 |
5.32 |
| 220 |
申昊转债 |
3 |
0.00 |
4723.62 |
0.25 |
| 221 |
牧原转债 |
8 |
20.31 |
4633.79 |
1.63 |
| 222 |
中特转债 |
5 |
0.00 |
4551.08 |
1.16 |
| 223 |
温氏转债 |
7 |
20.24 |
4500.57 |
1.60 |
| 224 |
福22转债 |
9 |
0.00 |
4423.74 |
0.19 |
| 225 |
国债2519 |
5 |
42.10 |
4266.30 |
1.82 |
| 226 |
锂科转债 |
4 |
0.00 |
4195.16 |
0.21 |
| 227 |
22中行二级资本债02A |
4 |
40.00 |
4176.84 |
13.79 |
| 228 |
21兴业银行二级01 |
2 |
40.00 |
4149.30 |
17.20 |
| 229 |
22中国银行二级01 |
2 |
40.00 |
4111.24 |
13.09 |
| 230 |
24泰州城建MTN001 |
2 |
40.00 |
4095.82 |
13.05 |
| 231 |
22农业银行二级01 |
2 |
40.00 |
4094.46 |
16.97 |
| 232 |
22宁波银行二级资本债01 |
2 |
40.00 |
4078.08 |
12.99 |
| 233 |
26邮储银行二级资本债01BC |
2 |
40.00 |
4048.46 |
15.36 |
| 234 |
25国债24 |
2 |
40.00 |
4048.02 |
71.89 |
| 235 |
25国元C2 |
1 |
40.00 |
4045.39 |
5.09 |
| 236 |
26附息国债10 |
2 |
40.00 |
4040.78 |
21.35 |
| 237 |
22雨花城投MTN002 |
2 |
40.00 |
4035.94 |
12.85 |
| 238 |
24张江高科MTN002 |
2 |
40.00 |
4034.60 |
16.72 |
| 239 |
26国开06 |
2 |
40.00 |
4012.20 |
16.63 |
| 240 |
25国开15 |
2 |
40.00 |
3997.78 |
15.17 |
| 241 |
昌红转债 |
8 |
0.00 |
3580.22 |
0.16 |
| 242 |
尚太转债 |
3 |
0.00 |
3407.04 |
0.18 |
| 243 |
晓鸣转债 |
7 |
0.00 |
3252.87 |
0.16 |
| 244 |
和邦转债 |
10 |
0.00 |
3169.15 |
0.14 |
| 245 |
25平安人寿资本补充债01 |
1 |
30.00 |
3127.95 |
3.94 |
| 246 |
24赣州城投MTN003 |
1 |
30.00 |
3096.73 |
3.90 |
| 247 |
20国开04 |
2 |
30.00 |
3091.90 |
47.49 |
| 248 |
25柯桥国资MTN003 |
1 |
30.00 |
3085.47 |
3.88 |
| 249 |
节能转债 |
7 |
0.00 |
3074.06 |
0.77 |
| 250 |
26国开03 |
2 |
30.00 |
3050.84 |
14.39 |
| 251 |
25北京国资MTN001 |
2 |
30.00 |
3047.32 |
16.10 |
| 252 |
25沪港务MTN001 |
2 |
30.00 |
3033.32 |
16.02 |
| 253 |
26苏交通SCP005 |
1 |
30.00 |
3023.40 |
3.24 |
| 254 |
26GTHT08 |
2 |
30.00 |
3020.90 |
15.96 |
| 255 |
26广州地铁SCP005 |
1 |
30.00 |
3010.63 |
3.23 |
| 256 |
天润转债 |
7 |
0.00 |
2879.16 |
0.14 |
| 257 |
东南转债 |
10 |
0.00 |
2673.20 |
0.53 |
| 258 |
皓元转债 |
3 |
0.00 |
2661.33 |
0.14 |
| 259 |
23中证24 |
2 |
26.00 |
2659.16 |
11.02 |
| 260 |
甬金转债 |
9 |
0.00 |
2598.73 |
0.62 |
| 261 |
百润转债 |
3 |
0.00 |
2417.88 |
0.13 |
| 262 |
奥锐转债 |
3 |
0.00 |
2396.28 |
1.00 |
| 263 |
17国债15 |
1 |
17.29 |
2328.52 |
4.08 |
| 264 |
力合转债 |
6 |
0.00 |
2284.43 |
0.11 |
| 265 |
23中信银行二级资本债01B |
2 |
20.00 |
2236.34 |
13.21 |
| 266 |
23邮储银行二级资本债01 |
2 |
20.00 |
2218.66 |
13.11 |
| 267 |
22农发10 |
2 |
20.00 |
2215.88 |
10.78 |
| 268 |
24国开05 |
1 |
20.00 |
2171.13 |
6.20 |
| 269 |
23宜宾发展MTN003 |
2 |
20.00 |
2135.38 |
9.67 |
| 270 |
科顺转债 |
7 |
0.00 |
2109.48 |
0.10 |
| 271 |
23中行二级资本债01A |
2 |
20.00 |
2094.32 |
9.88 |
| 272 |
24赣州城投MTN002 |
2 |
20.00 |
2083.36 |
10.14 |
| 273 |
24济南高新MTN002 |
2 |
20.00 |
2082.80 |
10.14 |
| 274 |
25农行永续债02BC |
2 |
20.00 |
2080.84 |
9.81 |
| 275 |
24人民财险资本补充债01 |
2 |
20.00 |
2080.16 |
7.89 |
| 276 |
21徽商银行二级01 |
2 |
20.00 |
2079.96 |
9.42 |
| 277 |
24蓉轨Y1 |
2 |
20.00 |
2078.08 |
12.28 |
| 278 |
25广发银行二级资本债01BC |
2 |
20.00 |
2073.60 |
7.87 |
| 279 |
25蓉投Y4 |
2 |
20.00 |
2073.36 |
12.25 |
| 280 |
24鄂交投MTN006 |
2 |
20.00 |
2072.98 |
12.25 |
| 281 |
23洪轨03 |
2 |
20.00 |
2072.70 |
10.09 |
| 282 |
25青岛海控MTN005 |
2 |
20.00 |
2070.08 |
10.07 |
| 283 |
21中国银行二级03 |
2 |
20.00 |
2068.34 |
9.36 |
| 284 |
23华泰G9 |
3 |
20.00 |
2067.37 |
9.48 |
| 285 |
23蓉金02 |
2 |
20.00 |
2065.66 |
15.93 |
| 286 |
24赣州发展MTN002 |
1 |
20.00 |
2060.27 |
5.89 |
| 287 |
22工商银行二级03 |
2 |
20.00 |
2053.88 |
11.85 |
| 288 |
24太保寿险永续债01 |
1 |
20.00 |
2052.75 |
2.00 |
| 289 |
25兵国资MTN002 |
2 |
20.00 |
2051.58 |
15.82 |
| 290 |
爱玛转债 |
3 |
0.00 |
2046.93 |
0.85 |
| 291 |
25国民04 |
1 |
20.00 |
2043.18 |
5.84 |
| 292 |
24苏州国际MTN002 |
2 |
20.00 |
2041.10 |
15.74 |
| 293 |
24国开02 |
2 |
20.00 |
2039.90 |
15.73 |
| 294 |
广核转债 |
10 |
0.00 |
2034.21 |
0.41 |
| 295 |
25光大水务MTN002 |
1 |
20.00 |
2027.59 |
5.79 |
| 296 |
25藏投01 |
1 |
20.00 |
2027.46 |
5.79 |
| 297 |
莱克转债 |
9 |
0.00 |
2017.71 |
0.48 |
| 298 |
26江宁国资SCP001 |
2 |
20.00 |
2016.50 |
11.64 |
| 299 |
26国债04 |
2 |
20.00 |
2012.36 |
35.74 |
| 300 |
26洋河SCP002 |
2 |
20.00 |
2005.96 |
11.58 |
| 301 |
绿动转债 |
9 |
0.00 |
1925.65 |
0.46 |
| 302 |
岱美转债 |
9 |
0.00 |
1885.12 |
0.45 |
| 303 |
燃23转债 |
5 |
0.00 |
1770.23 |
0.67 |
| 304 |
山路转债 |
4 |
0.00 |
1624.38 |
0.51 |
| 305 |
万凯转债 |
10 |
0.00 |
1609.67 |
0.32 |
| 306 |
路维转债 |
5 |
0.00 |
1608.52 |
0.61 |
| 307 |
23国债09 |
1 |
12.60 |
1551.02 |
2.72 |
| 308 |
精工转债 |
3 |
0.00 |
1448.16 |
0.60 |
| 309 |
伟22转债 |
3 |
0.00 |
1444.20 |
0.60 |
| 310 |
23国债08 |
1 |
13.10 |
1355.24 |
2.38 |
| 311 |
晶能转债 |
4 |
0.00 |
1331.47 |
0.42 |
| 312 |
镇洋转债 |
7 |
0.00 |
1325.12 |
0.51 |
| 313 |
26国债10 |
4 |
13.00 |
1313.32 |
10.98 |
| 314 |
富瀚转债 |
6 |
0.00 |
1264.76 |
0.70 |
| 315 |
南药转债 |
6 |
0.00 |
1248.04 |
0.69 |
| 316 |
特纸转债 |
4 |
0.00 |
1232.14 |
0.72 |
| 317 |
曙26转债 |
8 |
8.88 |
1224.99 |
0.80 |
| 318 |
通裕转债 |
6 |
0.00 |
1216.82 |
0.67 |
| 319 |
23国债02 |
1 |
11.43 |
1186.29 |
2.08 |
| 320 |
优彩转债 |
4 |
0.00 |
1180.94 |
0.69 |
| 321 |
宙邦转债 |
5 |
0.00 |
1155.92 |
0.44 |
| 322 |
漱玉转债 |
4 |
0.00 |
1150.82 |
0.67 |
| 323 |
龙星转债 |
6 |
0.00 |
1145.14 |
0.63 |
| 324 |
保隆转债 |
3 |
0.00 |
1134.45 |
0.47 |
| 325 |
明新转债 |
4 |
0.00 |
1128.54 |
0.66 |
| 326 |
浩瀚转债 |
4 |
0.00 |
1123.28 |
0.65 |
| 327 |
25特国02 |
2 |
11.60 |
1115.56 |
10.54 |
| 328 |
冠宇转债 |
5 |
0.00 |
1096.03 |
0.44 |
| 329 |
晶澳转债 |
3 |
0.00 |
1092.30 |
0.45 |
| 330 |
花园转债 |
5 |
0.00 |
1074.45 |
0.61 |
| 331 |
麒麟转债 |
3 |
0.00 |
1069.71 |
0.44 |
| 332 |
山石转债 |
6 |
0.00 |
1047.32 |
0.58 |
| 333 |
24蓉轨01 |
2 |
10.00 |
1043.72 |
11.77 |
| 334 |
23蓉城轨交MTN003 |
2 |
10.00 |
1036.58 |
10.55 |
| 335 |
24武汉城投MTN001 |
2 |
10.00 |
1034.94 |
11.67 |
| 336 |
26国债14 |
6 |
10.30 |
1031.22 |
0.45 |
| 337 |
24邮政MTN011 |
2 |
10.00 |
1027.64 |
11.59 |
| 338 |
24工行永续债01 |
2 |
10.00 |
1025.18 |
11.56 |
| 339 |
25汇金MTN006 |
1 |
10.00 |
1020.59 |
8.51 |
| 340 |
25中国铁投MTN001(可持续挂钩) |
1 |
10.00 |
1005.12 |
8.38 |
| 341 |
26特国02 |
4 |
9.80 |
1003.88 |
8.39 |
| 342 |
道通转债 |
3 |
0.00 |
998.76 |
0.42 |
| 343 |
国泰转债 |
6 |
0.00 |
995.62 |
0.55 |
| 344 |
伯25转债 |
3 |
0.00 |
983.55 |
0.41 |
| 345 |
奥维转债 |
3 |
0.00 |
935.25 |
0.39 |
| 346 |
26特国01 |
2 |
9.00 |
923.30 |
16.40 |
| 347 |
韵达转债 |
3 |
0.00 |
907.71 |
0.38 |
| 348 |
百洋转债 |
2 |
0.00 |
902.48 |
4.12 |
| 349 |
风语转债 |
6 |
0.00 |
901.98 |
0.50 |
| 350 |
平煤转债 |
3 |
0.00 |
885.93 |
0.87 |
| 351 |
19建材09 |
2 |
8.00 |
869.34 |
14.23 |
| 352 |
23恒健02 |
2 |
8.00 |
844.96 |
13.83 |
| 353 |
苏利转债 |
4 |
0.00 |
837.22 |
0.49 |
| 354 |
晶瑞转2 |
6 |
0.00 |
825.74 |
0.46 |
| 355 |
福能转债 |
2 |
0.00 |
792.38 |
3.62 |
| 356 |
金威转债 |
2 |
0.00 |
774.64 |
3.54 |
| 357 |
皖天转债 |
4 |
0.00 |
767.72 |
2.50 |
| 358 |
国力转债 |
2 |
0.00 |
761.14 |
3.48 |
| 359 |
科蓝转债 |
6 |
0.00 |
735.32 |
0.41 |
| 360 |
23京资02 |
2 |
7.00 |
721.38 |
11.81 |
| 361 |
24中电投MTN030 |
1 |
7.00 |
711.61 |
5.94 |
| 362 |
22洪轨02 |
2 |
7.00 |
710.96 |
11.64 |
| 363 |
华辰转债 |
5 |
0.00 |
699.96 |
0.18 |
| 364 |
洋丰转债 |
3 |
0.00 |
679.23 |
0.28 |
| 365 |
佩蒂转债 |
2 |
0.00 |
669.58 |
3.06 |
| 366 |
19交通银行二级02 |
2 |
6.00 |
651.86 |
10.67 |
| 367 |
22国新控股MTN005(能源保供特别债) |
1 |
6.00 |
624.34 |
5.21 |
| 368 |
清源转债 |
4 |
0.00 |
613.82 |
0.36 |
| 369 |
亿田转债 |
2 |
0.00 |
601.10 |
2.75 |
| 370 |
东亚转债 |
4 |
0.00 |
588.36 |
1.91 |
| 371 |
合顺转债 |
3 |
0.00 |
586.68 |
0.24 |
| 372 |
聚隆转债 |
3 |
0.00 |
566.43 |
0.24 |
| 373 |
安克转债 |
2 |
0.00 |
547.88 |
2.50 |
| 374 |
赫达转债 |
4 |
0.59 |
545.49 |
0.22 |
| 375 |
普联转债 |
2 |
0.00 |
523.50 |
2.39 |
| 376 |
广泰转债 |
2 |
0.00 |
511.34 |
2.34 |
| 377 |
阳谷转债 |
4 |
0.00 |
509.34 |
0.16 |
| 378 |
26国债05 |
2 |
4.88 |
491.64 |
4.64 |
| 379 |
睿创转债 |
2 |
0.00 |
486.92 |
2.23 |
| 380 |
山河转债 |
2 |
0.00 |
474.88 |
2.17 |
| 381 |
杭氧转债 |
2 |
0.00 |
445.94 |
2.04 |
| 382 |
欧通转债 |
5 |
0.58 |
432.02 |
0.55 |
| 383 |
渝水转债 |
3 |
0.00 |
408.90 |
0.17 |
| 384 |
健帆转债 |
4 |
0.00 |
404.93 |
0.13 |
| 385 |
九强转债 |
4 |
0.00 |
400.14 |
0.25 |
| 386 |
台21转债 |
4 |
0.00 |
399.20 |
0.12 |
| 387 |
银轮转债 |
3 |
0.00 |
369.54 |
0.15 |
| 388 |
天奈转债 |
3 |
0.00 |
366.96 |
0.15 |
| 389 |
泰瑞转债 |
3 |
0.00 |
327.94 |
0.32 |
| 390 |
晶科转债 |
4 |
0.00 |
320.70 |
0.20 |
| 391 |
共同转债 |
4 |
0.00 |
312.42 |
0.20 |
| 392 |
盛航转债 |
2 |
0.00 |
308.68 |
1.41 |
| 393 |
蓝天转债 |
2 |
0.00 |
304.36 |
0.20 |
| 394 |
湘佳转债 |
2 |
0.00 |
298.02 |
0.20 |
| 395 |
友发转债 |
2 |
0.00 |
289.88 |
1.32 |
| 396 |
立讯转债 |
4 |
2.42 |
274.86 |
1.28 |
| 397 |
24特国01 |
2 |
2.00 |
220.28 |
3.91 |
| 398 |
长海转债 |
4 |
0.00 |
205.68 |
0.13 |
| 399 |
25特国03 |
2 |
1.60 |
158.18 |
11.53 |
| 400 |
福莱转债 |
1 |
0.00 |
149.82 |
0.19 |
| 401 |
翔26转债 |
2 |
0.78 |
105.52 |
2.21 |
| 402 |
25国债06 |
2 |
1.00 |
101.08 |
0.22 |
| 403 |
太能转债 |
3 |
0.00 |
81.16 |
0.09 |
| 404 |
柳工转2 |
1 |
0.00 |
74.78 |
0.09 |
| 405 |
天23转债 |
3 |
0.00 |
71.07 |
0.08 |
| 406 |
集智转债 |
1 |
0.17 |
60.09 |
1.95 |
| 407 |
国债2422 |
2 |
0.40 |
40.60 |
0.14 |
| 408 |
回天转债 |
2 |
0.00 |
13.32 |
0.15 |
| 409 |
裕兴转债 |
2 |
0.00 |
13.08 |
0.15 |
| 410 |
天业转债 |
2 |
0.00 |
12.48 |
0.14 |
| 411 |
海顺转债 |
2 |
0.00 |
11.36 |
0.13 |
| 412 |
翔丰转债 |
2 |
0.00 |
10.76 |
0.12 |
| 413 |
绿茵转债 |
2 |
0.00 |
10.62 |
0.12 |
| 414 |
起帆转债 |
2 |
0.00 |
9.74 |
0.11 |