- 旗下基金:347只19/203
- 份额数量:4611.71亿份24/203
- 份额相对上期变化:3.52%
- 基金经理:70人13/203
- 资产净值:5363.85亿元22/203
- 资产相对上期变化:4.73%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
24浙商银行CD114 |
9 |
9600.00 |
956340.27 |
7.02 |
2 |
24江苏银行CD246 |
9 |
9000.00 |
897690.78 |
6.59 |
3 |
24上海银行CD222 |
8 |
7000.00 |
697673.06 |
8.47 |
4 |
21进出05 |
1 |
6500.00 |
667631.67 |
64.08 |
5 |
24江苏银行CD256 |
6 |
6600.00 |
658046.88 |
12.57 |
6 |
24交通银行CD375 |
6 |
6000.00 |
598218.00 |
11.43 |
7 |
24建设银行CD184 |
6 |
6000.00 |
597686.64 |
11.42 |
8 |
24农发11 |
5 |
5910.00 |
597573.71 |
4.10 |
9 |
24杭州银行CD202 |
6 |
6000.00 |
597568.44 |
11.41 |
10 |
24北京银行CD140 |
6 |
6000.00 |
595532.88 |
11.38 |
11 |
24宁波银行CD155 |
6 |
6000.00 |
595502.22 |
11.38 |
12 |
24邮储银行CD032 |
6 |
6000.00 |
595370.64 |
11.37 |
13 |
24浙商银行CD170 |
3 |
6000.00 |
595236.54 |
7.10 |
14 |
22中信银行01 |
3 |
4800.00 |
490100.49 |
9.94 |
15 |
24兴业银行CD335 |
3 |
4800.00 |
478227.72 |
5.70 |
16 |
24宁波银行CD138 |
2 |
4000.00 |
398211.84 |
13.29 |
17 |
24北京银行CD110 |
2 |
4000.00 |
396269.68 |
6.39 |
18 |
24光大银行CD264 |
3 |
3900.00 |
383842.47 |
7.79 |
19 |
24北京银行CD071 |
3 |
3600.00 |
358598.16 |
4.27 |
20 |
24中信银行CD359 |
3 |
3600.00 |
357248.13 |
4.26 |
21 |
23农发13 |
6 |
3290.00 |
336819.83 |
8.29 |
22 |
24上海银行CD161 |
3 |
3300.00 |
328911.81 |
6.67 |
23 |
24工商银行CD153 |
3 |
3000.00 |
299109.33 |
6.07 |
24 |
24宁波银行CD127 |
3 |
3000.00 |
298895.25 |
3.56 |
25 |
24民生银行CD440 |
3 |
3000.00 |
298865.46 |
3.56 |
26 |
24上海银行CD189 |
3 |
3000.00 |
298288.38 |
3.56 |
27 |
24工商银行CD170 |
2 |
3000.00 |
297685.32 |
4.80 |
28 |
24北京银行CD113 |
2 |
3000.00 |
297186.26 |
4.80 |
29 |
16农发18 |
1 |
2835.00 |
293509.04 |
28.17 |
30 |
22兴业银行02 |
3 |
2430.00 |
248946.96 |
5.05 |
31 |
24浦发银行CD274 |
3 |
2400.00 |
236218.98 |
4.79 |
32 |
24江苏银行CD235 |
3 |
2100.00 |
209578.80 |
4.25 |
33 |
24兴业银行CD334 |
3 |
2100.00 |
208341.93 |
4.23 |
34 |
24农发03 |
3 |
1950.00 |
201344.18 |
11.07 |
35 |
24农发31 |
15 |
1990.00 |
200260.31 |
14.22 |
36 |
24上海银行CD171 |
2 |
2000.00 |
199241.88 |
6.65 |
37 |
24北京银行CD109 |
2 |
2000.00 |
199125.50 |
6.64 |
38 |
24宁波银行CD165 |
2 |
2000.00 |
198442.64 |
3.20 |
39 |
24浙商银行CD120 |
2 |
2000.00 |
198114.76 |
3.20 |
40 |
24浦发银行CD277 |
5 |
1895.00 |
186951.47 |
29.42 |
41 |
24国开清发02 |
4 |
1740.00 |
178883.44 |
13.44 |
42 |
24浦发银行CD279 |
3 |
1800.00 |
177130.53 |
3.59 |
43 |
24宁波银行CD128 |
2 |
1600.00 |
159402.16 |
2.57 |
44 |
16国开13 |
4 |
1500.00 |
155696.92 |
7.68 |
45 |
24国开02 |
6 |
1460.00 |
152138.45 |
10.87 |
46 |
24北京银行CD132 |
3 |
1500.00 |
149624.82 |
3.03 |
47 |
24宁波银行CD133 |
2 |
1400.00 |
139432.66 |
4.65 |
48 |
22进出05 |
3 |
1250.00 |
131143.25 |
7.39 |
49 |
23国开07 |
3 |
1240.00 |
127054.65 |
9.91 |
50 |
23农发04 |
1 |
1200.00 |
122645.96 |
11.77 |
51 |
24进出03 |
2 |
1180.00 |
121308.50 |
14.09 |
52 |
20国开05 |
7 |
1100.00 |
121041.88 |
13.26 |
53 |
24农业银行CD141 |
2 |
1200.00 |
119570.16 |
1.93 |
54 |
24长沙银行CD238 |
2 |
1200.00 |
118863.22 |
1.92 |
55 |
23进出13 |
3 |
1110.00 |
113817.12 |
7.40 |
56 |
16进出10 |
2 |
960.00 |
99838.14 |
11.59 |
57 |
24成都银行CD099 |
2 |
1000.00 |
99776.68 |
3.33 |
58 |
24江苏银行CD249 |
2 |
1000.00 |
99738.30 |
3.33 |
59 |
24北京银行CD142 |
2 |
1000.00 |
99704.00 |
3.33 |
60 |
24宁波银行CD122 |
2 |
1000.00 |
99658.78 |
3.33 |
61 |
24上海银行CD163 |
2 |
1000.00 |
99653.38 |
8.47 |
62 |
24北京农商银行CD135 |
2 |
1000.00 |
99638.74 |
1.61 |
63 |
24光大银行CD113 |
2 |
1000.00 |
99607.02 |
8.47 |
64 |
24平安银行CD097 |
2 |
1000.00 |
99344.16 |
3.31 |
65 |
22农发02 |
2 |
940.00 |
98891.03 |
10.93 |
66 |
24附息国债06 |
8 |
929.00 |
98419.69 |
7.25 |
67 |
24平安银行CD129 |
3 |
900.00 |
88656.03 |
26.18 |
68 |
21国开08 |
2 |
800.00 |
82668.90 |
17.58 |
69 |
23国开10 |
3 |
750.00 |
82395.48 |
7.56 |
70 |
24国开04 |
2 |
800.00 |
80824.96 |
17.19 |
71 |
24恒丰银行CD413 |
2 |
800.00 |
78997.60 |
6.71 |
72 |
17农发05 |
1 |
690.00 |
74911.51 |
10.33 |
73 |
24农发13 |
1 |
650.00 |
66169.29 |
9.13 |
74 |
17国开15 |
1 |
590.00 |
64174.38 |
6.51 |
75 |
16国开10 |
1 |
600.00 |
61714.74 |
5.92 |
76 |
24北京银行CD143 |
2 |
600.00 |
59549.50 |
5.06 |
77 |
24邮储银行CD035 |
2 |
600.00 |
59529.02 |
5.06 |
78 |
24浦发银行CD170 |
2 |
600.00 |
59485.24 |
5.06 |
79 |
24青岛银行CD067 |
1 |
600.00 |
59047.01 |
6.34 |
80 |
23农发05 |
1 |
550.00 |
56015.79 |
5.38 |
81 |
23农发20 |
3 |
510.00 |
55564.50 |
24.68 |
82 |
24平安银行CD096 |
1 |
550.00 |
54293.46 |
5.83 |
83 |
23进出05 |
1 |
490.00 |
52399.48 |
6.45 |
84 |
22国开02 |
2 |
500.00 |
51120.88 |
4.35 |
85 |
24杭州银行CD110 |
2 |
500.00 |
49804.40 |
4.23 |
86 |
24重庆农村商行CD245 |
2 |
500.00 |
49625.78 |
4.22 |
87 |
24北京银行CD117 |
1 |
500.00 |
49611.36 |
5.33 |
88 |
24浦发银行CD296 |
5 |
502.00 |
49436.85 |
13.68 |
89 |
24上海银行CD221 |
1 |
500.00 |
49255.31 |
5.29 |
90 |
24江苏银行CD259 |
1 |
500.00 |
49254.80 |
5.29 |
91 |
24农发清发22 |
1 |
440.00 |
44542.77 |
5.48 |
92 |
23国开08 |
1 |
400.00 |
42058.32 |
5.18 |
93 |
24进出08 |
2 |
400.00 |
40202.14 |
3.42 |
94 |
24上海农商小微债01 |
3 |
390.00 |
40062.78 |
17.79 |
95 |
24华夏银行CD410 |
4 |
400.00 |
39379.68 |
14.00 |
96 |
24武汉城建SCP006 |
3 |
390.00 |
39121.23 |
11.55 |
97 |
24上海银行债01 |
3 |
360.00 |
37191.87 |
16.52 |
98 |
24浙商银行小微债03 |
3 |
360.00 |
36989.73 |
16.43 |
99 |
20国开03 |
3 |
330.00 |
34062.78 |
18.11 |
100 |
22国开08 |
1 |
310.00 |
32415.65 |
7.30 |
101 |
24苏国资MTN004 |
3 |
300.00 |
31157.10 |
9.20 |
102 |
23国开03 |
1 |
290.00 |
30906.87 |
6.96 |
103 |
24湘高速MTN007 |
3 |
300.00 |
30425.46 |
8.07 |
104 |
22国电MTN002 |
3 |
300.00 |
30385.32 |
8.06 |
105 |
24光大银行CD223 |
3 |
300.00 |
29595.42 |
7.85 |
106 |
24国债02 |
43 |
282.53 |
28793.47 |
1.94 |
107 |
20国开10 |
3 |
240.00 |
26308.26 |
10.81 |
108 |
22农发12 |
5 |
250.00 |
25372.72 |
9.53 |
109 |
24国君G1 |
3 |
240.00 |
24575.82 |
13.07 |
110 |
24国债09 |
36 |
218.80 |
22156.46 |
0.88 |
111 |
24苏州国际MTN003 |
3 |
210.00 |
21760.05 |
11.57 |
112 |
24农发30 |
3 |
210.00 |
21694.14 |
8.91 |
113 |
24邮政MTN001 |
1 |
210.00 |
21564.76 |
7.60 |
114 |
24苏交02 |
3 |
210.00 |
21391.17 |
11.37 |
115 |
22光大银行二级资本债01A |
4 |
200.00 |
20893.86 |
6.33 |
116 |
24光大金租债01 |
2 |
200.00 |
20685.26 |
6.51 |
117 |
24中广核MTN006(科创票据) |
1 |
200.00 |
20219.22 |
7.12 |
118 |
24国君C4 |
2 |
200.00 |
20098.26 |
7.77 |
119 |
24进出14 |
4 |
200.00 |
20079.40 |
45.48 |
120 |
24浦发银行CD287 |
4 |
200.00 |
19711.66 |
11.82 |
121 |
24中信银行CD350 |
2 |
200.00 |
19705.80 |
14.08 |
122 |
24兴业银行CD322 |
1 |
200.00 |
19701.26 |
6.32 |
123 |
24浦发银行CD294 |
1 |
200.00 |
19700.38 |
6.32 |
124 |
23中银投资MTN001 |
2 |
180.00 |
18693.90 |
7.23 |
125 |
20中财再保险 |
3 |
180.00 |
18473.79 |
9.82 |
126 |
24国银金租债01 |
2 |
180.00 |
18432.98 |
5.80 |
127 |
24汇金MTN009 |
2 |
180.00 |
18077.84 |
5.69 |
128 |
23广州地铁MTN007 |
1 |
170.00 |
17826.64 |
6.28 |
129 |
24兴业银行CD296 |
2 |
180.00 |
17747.30 |
12.68 |
130 |
22国开07 |
1 |
170.00 |
17252.38 |
5.54 |
131 |
23国债13 |
22 |
168.86 |
17150.92 |
3.15 |
132 |
20浦发银行二级01 |
2 |
160.00 |
16460.92 |
5.18 |
133 |
24光明MTN002 |
4 |
160.00 |
16424.38 |
8.49 |
134 |
21建信人寿01 |
1 |
150.00 |
15983.80 |
5.38 |
135 |
22国开10 |
6 |
140.00 |
15495.74 |
12.13 |
136 |
24国债15 |
27 |
153.70 |
15489.30 |
0.78 |
137 |
20农发05 |
3 |
150.00 |
15287.37 |
8.19 |
138 |
24邮政CP003 |
3 |
150.00 |
15071.04 |
8.07 |
139 |
23中证G5 |
1 |
140.00 |
14949.11 |
5.27 |
140 |
24浦发银行债02 |
1 |
140.00 |
14490.75 |
4.65 |
141 |
23苏交通MTN003 |
2 |
140.00 |
14359.28 |
10.26 |
142 |
24国证G1 |
2 |
140.00 |
14187.76 |
7.78 |
143 |
18国开06 |
1 |
130.00 |
13581.20 |
4.57 |
144 |
24徽商银行01 |
1 |
130.00 |
13360.72 |
4.29 |
145 |
23桂交投MTN002 |
2 |
120.00 |
12493.42 |
6.85 |
146 |
23广州地铁MTN001 |
2 |
120.00 |
12469.42 |
8.91 |
147 |
23张家国资MTN006 |
2 |
120.00 |
12347.58 |
6.77 |
148 |
20农发08 |
3 |
120.00 |
12309.03 |
6.59 |
149 |
22国航MTN001 |
3 |
120.00 |
12159.21 |
6.51 |
150 |
21国开05 |
4 |
100.00 |
11481.84 |
8.18 |
151 |
23中证12 |
1 |
110.00 |
11310.16 |
3.81 |
152 |
22国开05 |
1 |
100.00 |
11156.89 |
4.66 |
153 |
21绍兴城投MTN003 |
2 |
100.00 |
10557.26 |
5.79 |
154 |
24汇金MTN001 |
1 |
100.00 |
10449.50 |
3.52 |
155 |
23湖州城投MTN003 |
2 |
100.00 |
10273.16 |
9.99 |
156 |
24新华人寿资本补充债01 |
1 |
100.00 |
10231.02 |
3.44 |
157 |
24中行TLAC非资本绿债01(BC) |
1 |
90.00 |
9021.47 |
9.19 |
158 |
22中国银行二级01 |
2 |
80.00 |
8489.32 |
17.04 |
159 |
23汉江01 |
2 |
80.00 |
8318.00 |
11.71 |
160 |
24北控水集MTN001 |
2 |
80.00 |
8314.26 |
8.08 |
161 |
24南航股MTN001 |
1 |
80.00 |
8275.85 |
3.46 |
162 |
20进出05 |
2 |
80.00 |
8221.46 |
11.57 |
163 |
24太保寿险永续债01 |
3 |
80.00 |
8211.01 |
0.65 |
164 |
23中财G3 |
2 |
80.00 |
8187.60 |
11.52 |
165 |
18首旅债01 |
2 |
80.00 |
8134.00 |
16.33 |
166 |
24广越05 |
2 |
80.00 |
8112.26 |
11.42 |
167 |
22杭州银行绿色债 |
1 |
70.00 |
7186.06 |
7.32 |
168 |
23兴业05 |
1 |
70.00 |
7180.42 |
3.00 |
169 |
24赣粤MTN003 |
1 |
70.00 |
7107.94 |
2.97 |
170 |
24湘高速MTN019 |
1 |
70.00 |
7024.56 |
2.94 |
171 |
23杭州交投MTN001 |
1 |
60.00 |
6433.43 |
5.66 |
172 |
21建设银行二级03 |
2 |
60.00 |
6236.90 |
12.52 |
173 |
16京国资MTN002 |
2 |
60.00 |
6227.80 |
12.50 |
174 |
23鄂长投MTN001 |
2 |
60.00 |
6185.62 |
8.71 |
175 |
20武汉地铁GN001 |
1 |
60.00 |
6163.32 |
6.28 |
176 |
23中金G5 |
2 |
60.00 |
6146.96 |
12.34 |
177 |
16国债19 |
4 |
49.86 |
6142.51 |
2.59 |
178 |
23国债05 |
9 |
53.39 |
5453.81 |
1.03 |
179 |
23建行二级资本债02A |
1 |
50.00 |
5331.83 |
4.69 |
180 |
22上海银行二级资本债01 |
1 |
50.00 |
5300.55 |
4.66 |
181 |
22厦轨绿色债03 |
1 |
50.00 |
5174.22 |
5.27 |
182 |
23北京银行绿色债 |
1 |
50.00 |
5133.97 |
5.23 |
183 |
23银河G1 |
2 |
50.00 |
5127.45 |
4.19 |
184 |
24进出01 |
1 |
50.00 |
5099.26 |
4.48 |
185 |
24中银投资MTN002A(BC) |
1 |
50.00 |
5077.86 |
4.47 |
186 |
24国债21 |
1 |
44.90 |
4509.66 |
17.14 |
187 |
23国开05 |
4 |
40.00 |
4480.40 |
18.01 |
188 |
21国君G4 |
4 |
40.00 |
4180.40 |
13.23 |
189 |
23川高速MTN004 |
2 |
40.00 |
4154.56 |
11.10 |
190 |
23国开02 |
2 |
40.00 |
4154.36 |
61.78 |
191 |
23青岛地铁MTN003 |
2 |
40.00 |
4126.92 |
15.39 |
192 |
23南通城建MTN003 |
2 |
40.00 |
4111.52 |
15.33 |
193 |
21川铁投MTN005 |
2 |
40.00 |
4094.24 |
15.27 |
194 |
22烟台蓝天MTN001 |
2 |
40.00 |
4085.58 |
15.23 |
195 |
重银转债 |
8 |
21.49 |
3394.26 |
2.52 |
196 |
21华泰G4 |
3 |
32.00 |
3346.95 |
8.03 |
197 |
24海淀国资MTN002A |
1 |
30.00 |
3122.97 |
3.90 |
198 |
23首机场股MTN001 |
1 |
30.00 |
3096.04 |
3.86 |
199 |
23招证G8 |
1 |
30.00 |
3072.38 |
3.83 |
200 |
21中财G3 |
1 |
30.00 |
3072.22 |
3.83 |
201 |
24农发21 |
3 |
30.00 |
3024.48 |
28.46 |
202 |
中信转债 |
5 |
21.62 |
2874.59 |
2.91 |
203 |
闻泰转债 |
9 |
0.00 |
2617.00 |
0.91 |
204 |
天23转债 |
7 |
0.00 |
2545.17 |
1.21 |
205 |
24国债10 |
4 |
22.98 |
2364.32 |
18.67 |
206 |
温氏转债 |
5 |
16.92 |
2278.67 |
2.42 |
207 |
华安转债 |
6 |
15.37 |
2198.50 |
2.33 |
208 |
23光大二级资本债01A |
4 |
20.00 |
2161.88 |
11.89 |
209 |
22兴业银行二级01 |
2 |
20.00 |
2134.04 |
5.70 |
210 |
24国开10 |
2 |
20.00 |
2133.50 |
25.30 |
211 |
24附息国债04 |
2 |
20.00 |
2129.28 |
3.76 |
212 |
23邮储永续债01 |
1 |
20.00 |
2126.99 |
3.90 |
213 |
22洪市政MTN004 |
2 |
20.00 |
2093.96 |
9.21 |
214 |
22华夏银行二级资本债01 |
2 |
20.00 |
2089.92 |
17.53 |
215 |
23锡产业MTN003 |
2 |
20.00 |
2079.54 |
9.15 |
216 |
21皖交控MTN001 |
2 |
20.00 |
2078.06 |
12.62 |
217 |
21国新03 |
2 |
20.00 |
2077.70 |
13.73 |
218 |
21中金G6 |
2 |
20.00 |
2073.70 |
13.71 |
219 |
23海通06 |
1 |
20.00 |
2073.13 |
4.89 |
220 |
21深圳特发MTN002 |
2 |
20.00 |
2068.78 |
12.56 |
221 |
24苏新国资MTN002 |
2 |
20.00 |
2064.60 |
18.51 |
222 |
23东兴G1 |
2 |
20.00 |
2056.56 |
17.25 |
223 |
23市北高新MTN002 |
1 |
20.00 |
2055.17 |
4.85 |
224 |
20工商银行二级02 |
2 |
20.00 |
2053.56 |
18.41 |
225 |
23洋河01 |
1 |
20.00 |
2052.53 |
4.85 |
226 |
22泸州窖MTN002 |
2 |
20.00 |
2052.28 |
18.40 |
227 |
24越秀集团MTN004A |
1 |
20.00 |
2042.86 |
4.82 |
228 |
22泸州窖MTN004 |
2 |
20.00 |
2030.52 |
17.03 |
229 |
17国债15 |
1 |
14.49 |
2027.55 |
3.71 |
230 |
花园转债 |
8 |
0.00 |
1562.32 |
1.10 |
231 |
齐鲁转债 |
6 |
0.00 |
1547.76 |
1.23 |
232 |
旺能转债 |
15 |
0.00 |
1545.18 |
0.51 |
233 |
23国债09 |
1 |
11.90 |
1502.75 |
2.75 |
234 |
兴业转债 |
7 |
2.52 |
1402.80 |
1.18 |
235 |
鼎胜转债 |
7 |
0.00 |
1373.44 |
0.65 |
236 |
国投转债 |
6 |
0.00 |
1228.09 |
1.60 |
237 |
烽火转债 |
1 |
0.00 |
1224.31 |
2.68 |
238 |
道氏转02 |
9 |
0.00 |
1220.76 |
1.03 |
239 |
金丹转债 |
11 |
0.00 |
1208.22 |
0.40 |
240 |
华友转债 |
13 |
0.00 |
1115.59 |
0.33 |
241 |
23深圳地铁MTN006 |
1 |
10.00 |
1104.22 |
3.50 |
242 |
青农转债 |
4 |
0.00 |
1103.50 |
1.18 |
243 |
22国开15 |
1 |
10.00 |
1099.74 |
3.49 |
244 |
24诚通控股MTN011A |
1 |
10.00 |
1079.79 |
3.43 |
245 |
22交通银行二级01 |
2 |
10.00 |
1065.36 |
10.94 |
246 |
23国债02 |
1 |
9.93 |
1059.69 |
1.94 |
247 |
23中信银行二级资本债01A |
2 |
10.00 |
1051.60 |
12.47 |
248 |
华懋转债 |
8 |
0.00 |
1050.75 |
0.74 |
249 |
16国开投MTN001 |
1 |
10.00 |
1047.03 |
4.16 |
250 |
21中国银行二级03 |
2 |
10.00 |
1039.12 |
12.32 |
251 |
科数转债 |
4 |
0.00 |
894.84 |
0.81 |
252 |
华兴转债 |
5 |
0.00 |
880.86 |
0.74 |
253 |
豪美转债 |
4 |
0.00 |
838.36 |
0.96 |
254 |
浦发转债 |
3 |
1.20 |
796.78 |
5.29 |
255 |
爱玛转债 |
9 |
0.00 |
785.70 |
0.63 |
256 |
力诺转债 |
10 |
1.31 |
784.03 |
0.34 |
257 |
正海转债 |
7 |
0.00 |
782.73 |
0.71 |
258 |
药石转债 |
11 |
0.00 |
743.24 |
0.31 |
259 |
会通转债 |
5 |
0.00 |
740.21 |
0.62 |
260 |
睿创转债 |
5 |
0.00 |
727.57 |
0.61 |
261 |
冠宇转债 |
9 |
0.00 |
721.26 |
0.50 |
262 |
上声转债 |
4 |
0.00 |
719.61 |
0.82 |
263 |
上银转债 |
8 |
0.00 |
697.28 |
0.96 |
264 |
核建转债 |
1 |
0.00 |
683.85 |
1.50 |
265 |
震裕转债 |
2 |
0.00 |
665.46 |
0.94 |
266 |
中旗转债 |
8 |
0.00 |
662.58 |
0.28 |
267 |
密卫转债 |
7 |
0.00 |
642.16 |
0.30 |
268 |
冠中转债 |
7 |
0.00 |
614.47 |
0.29 |
269 |
湘佳转债 |
7 |
0.00 |
613.28 |
0.29 |
270 |
岱美转债 |
7 |
0.00 |
610.23 |
0.29 |
271 |
芯海转债 |
6 |
0.00 |
604.63 |
0.59 |
272 |
强联转债 |
6 |
0.00 |
596.11 |
0.47 |
273 |
川恒转债 |
5 |
0.00 |
591.83 |
0.50 |
274 |
中宠转2 |
7 |
0.00 |
571.57 |
0.45 |
275 |
福立转债 |
6 |
0.00 |
570.20 |
0.45 |
276 |
道通转债 |
5 |
0.00 |
569.27 |
0.51 |
277 |
星球转债 |
6 |
0.00 |
565.70 |
0.55 |
278 |
豪鹏转债 |
5 |
0.00 |
557.43 |
0.47 |
279 |
佳禾转债 |
3 |
0.00 |
552.07 |
0.54 |
280 |
隆华转债 |
7 |
0.00 |
545.45 |
0.41 |
281 |
超达转债 |
4 |
0.00 |
540.80 |
0.62 |
282 |
奥飞转债 |
4 |
0.00 |
538.48 |
0.62 |
283 |
锋工转债 |
5 |
0.00 |
508.27 |
0.43 |
284 |
火炬转债 |
2 |
0.00 |
506.67 |
0.66 |
285 |
润禾转债 |
2 |
0.00 |
500.52 |
0.71 |
286 |
天阳转债 |
4 |
0.00 |
499.35 |
0.57 |
287 |
楚天转债 |
7 |
0.00 |
491.60 |
0.23 |
288 |
帝尔转债 |
3 |
0.00 |
491.41 |
0.48 |
289 |
大丰转债 |
6 |
0.00 |
488.41 |
0.39 |
290 |
康泰转2 |
7 |
0.00 |
486.72 |
0.23 |
291 |
智尚转债 |
4 |
0.00 |
477.13 |
0.55 |
292 |
中富转债 |
3 |
0.00 |
459.80 |
0.45 |
293 |
九洲转2 |
1 |
0.00 |
441.79 |
0.97 |
294 |
长汽转债 |
1 |
0.00 |
436.61 |
0.96 |
295 |
飞凯转债 |
4 |
0.00 |
428.79 |
0.49 |
296 |
广泰转债 |
3 |
0.00 |
426.07 |
0.42 |
297 |
濮耐转债 |
3 |
0.00 |
421.10 |
0.41 |
298 |
景兴转债 |
5 |
0.00 |
414.49 |
0.35 |
299 |
牧原转债 |
5 |
0.00 |
405.31 |
0.56 |
300 |
南银转债 |
2 |
2.72 |
400.04 |
0.93 |
301 |
沿浦转债 |
5 |
0.00 |
381.25 |
0.32 |
302 |
神码转债 |
3 |
0.00 |
370.11 |
0.36 |
303 |
煜邦转债 |
6 |
0.00 |
357.73 |
0.28 |
304 |
微芯转债 |
7 |
0.00 |
345.22 |
0.16 |
305 |
新23转债 |
4 |
0.00 |
342.06 |
0.39 |
306 |
雅创转债 |
1 |
0.00 |
338.55 |
0.74 |
307 |
山路转债 |
7 |
0.00 |
336.93 |
0.52 |
308 |
苏行转债 |
2 |
2.26 |
335.86 |
0.78 |
309 |
23国债27 |
2 |
3.20 |
324.12 |
21.52 |
310 |
中能转债 |
4 |
0.00 |
323.37 |
0.37 |
311 |
欧22转债 |
7 |
0.00 |
319.12 |
0.49 |
312 |
节能转债 |
6 |
0.00 |
317.82 |
0.40 |
313 |
21闽投MTN001 |
1 |
3.00 |
317.62 |
4.24 |
314 |
21京国资MTN001 |
1 |
3.00 |
317.34 |
4.23 |
315 |
21杭州交投MTN001 |
1 |
3.00 |
316.01 |
4.21 |
316 |
22中车G1 |
1 |
3.00 |
315.83 |
4.21 |
317 |
博23转债 |
2 |
0.00 |
315.77 |
0.41 |
318 |
24国债03 |
2 |
3.00 |
310.98 |
20.65 |
319 |
广联转债 |
5 |
0.00 |
310.97 |
0.56 |
320 |
杭银转债 |
1 |
2.30 |
297.43 |
2.61 |
321 |
佩蒂转债 |
2 |
0.00 |
296.57 |
0.38 |
322 |
斯莱转债 |
2 |
0.00 |
295.55 |
0.42 |
323 |
明电转债 |
1 |
0.00 |
286.49 |
0.63 |
324 |
晶瑞转2 |
4 |
0.00 |
283.67 |
0.32 |
325 |
大禹转债 |
5 |
0.00 |
277.37 |
0.29 |
326 |
升24转债 |
6 |
0.00 |
273.02 |
0.22 |
327 |
皖天转债 |
7 |
0.00 |
269.34 |
0.42 |
328 |
金轮转债 |
4 |
0.00 |
263.84 |
0.30 |
329 |
漱玉转债 |
5 |
0.00 |
260.80 |
0.28 |
330 |
蒙泰转债 |
5 |
0.00 |
259.02 |
0.27 |
331 |
申昊转债 |
2 |
0.00 |
256.41 |
0.36 |
332 |
蓝天转债 |
6 |
0.00 |
251.23 |
0.37 |
333 |
海顺转债 |
3 |
0.00 |
240.02 |
0.31 |
334 |
长信转债 |
4 |
0.00 |
233.03 |
0.27 |
335 |
春23转债 |
1 |
0.00 |
229.42 |
0.50 |
336 |
绿动转债 |
6 |
0.00 |
223.68 |
0.67 |
337 |
家联转债 |
4 |
0.00 |
219.23 |
0.24 |
338 |
白电转债 |
2 |
0.00 |
216.27 |
0.31 |
339 |
信服转债 |
4 |
0.00 |
213.18 |
0.90 |
340 |
景23转债 |
1 |
0.00 |
212.71 |
0.47 |
341 |
宏微转债 |
1 |
0.00 |
196.75 |
0.43 |
342 |
中辰转债 |
4 |
0.00 |
196.11 |
0.22 |
343 |
立昂转债 |
4 |
0.00 |
195.07 |
0.27 |
344 |
宙邦转债 |
5 |
0.00 |
193.35 |
0.34 |
345 |
麒麟转债 |
1 |
1.44 |
192.42 |
2.73 |
346 |
朗科转债 |
4 |
0.00 |
190.21 |
0.22 |
347 |
晶能转债 |
4 |
0.00 |
188.02 |
0.26 |
348 |
禾丰转债 |
5 |
0.00 |
187.39 |
0.20 |
349 |
精锻转债 |
5 |
0.00 |
187.25 |
0.34 |
350 |
燃23转债 |
6 |
0.00 |
186.40 |
0.56 |
351 |
志特转债 |
4 |
0.00 |
183.56 |
0.25 |
352 |
家悦转债 |
4 |
0.00 |
181.11 |
0.21 |
353 |
立讯转债 |
6 |
0.00 |
180.34 |
0.54 |
354 |
开能转债 |
4 |
0.00 |
179.15 |
0.21 |
355 |
天业转债 |
7 |
0.00 |
173.80 |
0.43 |
356 |
北陆转债 |
1 |
0.00 |
173.25 |
0.38 |
357 |
崇达转2 |
3 |
0.00 |
168.89 |
0.27 |
358 |
嘉泽转债 |
6 |
0.00 |
168.74 |
0.51 |
359 |
合兴转债 |
3 |
0.00 |
164.09 |
0.26 |
360 |
长海转债 |
6 |
0.00 |
159.46 |
0.48 |
361 |
欧晶转债 |
2 |
0.00 |
152.08 |
1.01 |
362 |
开润转债 |
2 |
0.00 |
147.96 |
0.98 |
363 |
沪工转债 |
2 |
0.00 |
147.20 |
0.97 |
364 |
超声转债 |
5 |
0.00 |
145.14 |
0.18 |
365 |
宇邦转债 |
2 |
0.00 |
143.64 |
0.95 |
366 |
华宏转债 |
4 |
0.00 |
137.10 |
0.58 |
367 |
福22转债 |
1 |
0.00 |
130.20 |
0.41 |
368 |
精测转2 |
3 |
0.00 |
127.62 |
0.27 |
369 |
拓普转债 |
3 |
0.00 |
127.56 |
0.39 |
370 |
海环转债 |
5 |
0.00 |
127.54 |
0.22 |
371 |
再22转债 |
4 |
0.00 |
126.31 |
0.17 |
372 |
南航转债 |
1 |
0.00 |
125.41 |
0.40 |
373 |
彤程转债 |
3 |
0.00 |
124.96 |
0.30 |
374 |
国泰转债 |
1 |
0.00 |
123.29 |
0.39 |
375 |
百洋转债 |
2 |
0.00 |
117.90 |
0.78 |
376 |
水羊转债 |
5 |
0.00 |
109.06 |
0.20 |
377 |
晶澳转债 |
1 |
0.00 |
107.88 |
0.34 |
378 |
铭利转债 |
1 |
0.00 |
106.75 |
0.34 |
379 |
富淼转债 |
1 |
0.00 |
105.53 |
0.33 |
380 |
通22转债 |
1 |
0.00 |
100.85 |
1.43 |
381 |
本钢转债 |
1 |
0.00 |
97.66 |
0.31 |
382 |
柳药转债 |
4 |
0.00 |
96.06 |
0.53 |
383 |
洪城转债 |
1 |
0.00 |
95.41 |
0.30 |
384 |
武进转债 |
4 |
0.00 |
91.66 |
0.37 |
385 |
翔丰转债 |
4 |
0.00 |
89.68 |
0.38 |
386 |
国力转债 |
4 |
0.00 |
89.64 |
0.28 |
387 |
立中转债 |
1 |
0.00 |
87.69 |
0.28 |
388 |
海优转债 |
1 |
0.00 |
86.64 |
0.27 |
389 |
华海转债 |
1 |
0.00 |
85.74 |
0.27 |
390 |
起帆转债 |
1 |
0.00 |
82.66 |
0.26 |
391 |
华翔转债 |
1 |
0.00 |
81.33 |
0.26 |
392 |
万孚转债 |
1 |
0.00 |
79.95 |
0.25 |
393 |
旗滨转债 |
1 |
0.00 |
75.70 |
0.24 |
394 |
宏发转债 |
1 |
0.00 |
74.67 |
0.24 |
395 |
亚科转债 |
1 |
0.00 |
74.09 |
0.24 |
396 |
荣23转债 |
1 |
0.00 |
73.42 |
0.23 |
397 |
利群转债 |
1 |
0.00 |
70.40 |
0.22 |
398 |
环旭转债 |
2 |
0.00 |
67.96 |
0.81 |
399 |
芳源转债 |
1 |
0.00 |
67.27 |
0.21 |
400 |
广大转债 |
4 |
0.00 |
65.36 |
0.09 |
401 |
交建转债 |
2 |
0.00 |
64.64 |
0.43 |
402 |
巨星转债 |
1 |
0.00 |
64.28 |
0.91 |
403 |
东亚转债 |
2 |
0.00 |
63.36 |
0.42 |
404 |
天能转债 |
2 |
0.00 |
62.46 |
0.41 |
405 |
科思转债 |
2 |
0.00 |
60.90 |
0.40 |
406 |
鸿路转债 |
2 |
0.00 |
59.68 |
0.39 |
407 |
兴瑞转债 |
2 |
0.00 |
59.54 |
0.39 |
408 |
弘亚转债 |
2 |
0.00 |
59.10 |
0.39 |
409 |
法兰转债 |
2 |
0.00 |
58.14 |
0.38 |
410 |
设研转债 |
2 |
0.00 |
57.92 |
0.38 |
411 |
宏柏转债 |
3 |
0.00 |
57.50 |
0.14 |
412 |
应急转债 |
1 |
0.00 |
52.87 |
0.17 |
413 |
爱迪转债 |
1 |
0.00 |
50.47 |
0.16 |
414 |
柳工转2 |
1 |
0.00 |
50.23 |
0.16 |
415 |
友发转债 |
1 |
0.00 |
50.21 |
0.16 |
416 |
富仕转债 |
1 |
0.00 |
49.44 |
0.16 |
417 |
百畅转债 |
4 |
0.00 |
48.32 |
0.21 |
418 |
齐翔转2 |
2 |
0.00 |
45.04 |
0.53 |
419 |
中金转债 |
3 |
0.00 |
43.39 |
0.09 |
420 |
北港转债 |
2 |
0.00 |
42.80 |
0.44 |
421 |
伟22转债 |
2 |
0.00 |
42.14 |
0.43 |
422 |
金能转债 |
2 |
0.00 |
41.90 |
0.43 |
423 |
永02转债 |
2 |
0.00 |
41.32 |
0.25 |
424 |
奥佳转债 |
2 |
0.00 |
40.80 |
0.25 |
425 |
常银转债 |
1 |
0.00 |
39.71 |
0.13 |
426 |
阳谷转债 |
1 |
0.00 |
39.50 |
0.56 |
427 |
中贝转债 |
1 |
0.00 |
37.29 |
0.15 |
428 |
新化转债 |
1 |
0.00 |
37.13 |
0.15 |
429 |
鲁泰转债 |
1 |
0.00 |
37.12 |
0.12 |
430 |
天奈转债 |
2 |
0.00 |
29.68 |
1.97 |
431 |
苏利转债 |
2 |
0.00 |
28.48 |
0.09 |
432 |
晓鸣转债 |
2 |
0.00 |
27.91 |
0.09 |
433 |
易瑞转债 |
2 |
0.00 |
27.62 |
0.08 |
434 |
宏昌转债 |
1 |
0.00 |
26.93 |
0.09 |
435 |
精装转债 |
1 |
0.00 |
25.52 |
0.10 |
436 |
星帅转2 |
1 |
0.00 |
25.01 |
0.10 |
437 |
泉峰转债 |
1 |
0.00 |
23.30 |
0.09 |
438 |
恒邦转债 |
1 |
0.00 |
20.83 |
0.07 |
439 |
湘泵转债 |
1 |
0.00 |
20.81 |
0.07 |
440 |
24国债14 |
2 |
0.20 |
20.64 |
0.88 |
441 |
杭氧转债 |
2 |
0.00 |
20.46 |
0.21 |
442 |
昌红转债 |
1 |
0.00 |
19.51 |
0.08 |
443 |
丝路转债 |
1 |
0.00 |
18.95 |
0.06 |
444 |
好客转债 |
2 |
0.00 |
16.64 |
0.10 |
445 |
凯盛转债 |
2 |
0.00 |
16.04 |
0.10 |
446 |
优彩转债 |
1 |
0.00 |
15.70 |
0.05 |
447 |
仙乐转债 |
1 |
0.00 |
12.33 |
0.04 |
448 |
龙星转债 |
1 |
0.00 |
3.71 |
0.05 |
449 |
建工转债 |
1 |
0.00 |
3.66 |
0.05 |
450 |
长集转债 |
1 |
0.00 |
3.59 |
0.05 |
451 |
华锐转债 |
2 |
0.00 |
0.22 |
0.00 |