- 旗下基金:440只17/169
- 份额数量:4093.6亿份28/169
- 份额相对上期变化:-3.69%
- 基金经理:52人20/169
- 资产净值:4683.09亿元26/169
- 资产相对上期变化:-0.32%
| 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恒丰银行CD294 |
4 |
4000.00 |
396829.44 |
4.73 |
| 2 |
25厦门国际银行CD118 |
4 |
3200.00 |
317433.72 |
3.78 |
| 3 |
23国开13 |
4 |
3000.00 |
301380.04 |
3.59 |
| 4 |
25民生银行CD251 |
4 |
2800.00 |
277781.08 |
3.31 |
| 5 |
25厦门国际银行CD116 |
6 |
2500.00 |
248006.74 |
2.91 |
| 6 |
25深圳农商银行CD096 |
7 |
2300.00 |
228405.37 |
2.60 |
| 7 |
25平安银行CD049 |
4 |
2000.00 |
199720.80 |
2.38 |
| 8 |
25民生银行CD339 |
4 |
2000.00 |
199318.96 |
6.99 |
| 9 |
25上海银行CD121 |
4 |
2000.00 |
199269.92 |
2.37 |
| 10 |
25农业银行CD325 |
4 |
2000.00 |
198433.08 |
2.36 |
| 11 |
25农业银行CD336 |
4 |
2000.00 |
198378.12 |
2.36 |
| 12 |
25国开20 |
12 |
1810.00 |
180030.84 |
16.70 |
| 13 |
25恒丰银行CD287 |
7 |
1670.00 |
165706.74 |
27.51 |
| 14 |
25宁波银行CD227 |
4 |
1600.00 |
159123.16 |
5.58 |
| 15 |
25成都银行CD163 |
4 |
1600.00 |
158791.20 |
5.57 |
| 16 |
25徽商银行CD240 |
4 |
1600.00 |
158724.20 |
5.57 |
| 17 |
25民生银行CD230 |
11 |
1540.00 |
153511.47 |
11.75 |
| 18 |
25民生银行CD242 |
9 |
1540.00 |
153462.88 |
4.70 |
| 19 |
24国开10 |
7 |
1380.00 |
143858.37 |
8.58 |
| 20 |
23国开03 |
12 |
1280.00 |
134201.85 |
10.61 |
| 21 |
23进出05 |
8 |
1240.00 |
130282.99 |
9.43 |
| 22 |
25湖北银行CD075 |
2 |
1200.00 |
119777.46 |
2.29 |
| 23 |
25农业银行CD280 |
4 |
1200.00 |
119692.48 |
4.20 |
| 24 |
25民生银行CD149 |
2 |
1200.00 |
119580.70 |
2.28 |
| 25 |
25民生银行CD331 |
4 |
1200.00 |
119128.16 |
4.18 |
| 26 |
25民生银行CD338 |
4 |
1200.00 |
119095.84 |
4.18 |
| 27 |
25北京银行CD182 |
6 |
1160.00 |
114893.42 |
4.00 |
| 28 |
16国开13 |
6 |
990.00 |
101037.36 |
59.42 |
| 29 |
25湖北银行CD069 |
2 |
1000.00 |
99871.74 |
1.91 |
| 30 |
25民生银行CD327 |
4 |
1000.00 |
99703.20 |
3.50 |
| 31 |
25北京银行CD141 |
2 |
1000.00 |
99654.04 |
1.90 |
| 32 |
25广州银行CD139 |
2 |
1000.00 |
99533.04 |
1.90 |
| 33 |
25上海农商银行CD099 |
2 |
1000.00 |
99233.54 |
1.90 |
| 34 |
25渤海银行CD440 |
2 |
1000.00 |
99231.16 |
1.90 |
| 35 |
25厦门国际银行CD141 |
2 |
1000.00 |
99231.16 |
1.90 |
| 36 |
24进出03 |
5 |
970.00 |
98904.89 |
12.41 |
| 37 |
25国开15 |
10 |
980.00 |
96373.74 |
20.33 |
| 38 |
22进出15 |
3 |
920.00 |
94998.97 |
7.66 |
| 39 |
25附息国债19 |
16 |
880.00 |
88285.92 |
3.62 |
| 40 |
25附息国债02 |
2 |
940.00 |
87529.94 |
8.40 |
| 41 |
25国开08 |
12 |
870.00 |
86984.56 |
15.63 |
| 42 |
24农发03 |
5 |
794.00 |
81244.81 |
25.08 |
| 43 |
25渤海银行CD291 |
2 |
800.00 |
79854.32 |
1.53 |
| 44 |
25深圳农商银行CD062 |
2 |
800.00 |
79802.24 |
1.52 |
| 45 |
18国开10 |
2 |
740.00 |
79750.74 |
7.65 |
| 46 |
25农业银行CD081 |
2 |
800.00 |
79694.56 |
9.85 |
| 47 |
25农发清发12 |
7 |
770.00 |
77869.87 |
12.03 |
| 48 |
22国开08 |
7 |
750.00 |
77262.46 |
53.23 |
| 49 |
20国开05 |
2 |
660.00 |
71080.72 |
6.82 |
| 50 |
21建设银行二级01 |
5 |
690.00 |
70655.24 |
10.34 |
| 51 |
25农发13 |
5 |
680.00 |
68657.53 |
30.20 |
| 52 |
25农发23 |
3 |
630.00 |
63314.01 |
28.33 |
| 53 |
25兴业证券CP001 |
7 |
610.00 |
61264.20 |
10.17 |
| 54 |
24华夏银行债01 |
5 |
590.00 |
60654.31 |
11.30 |
| 55 |
25平安证券CP014 |
5 |
600.00 |
60023.10 |
12.41 |
| 56 |
24国开15 |
2 |
580.00 |
59790.94 |
17.02 |
| 57 |
25中国银行CD064 |
3 |
600.00 |
59281.50 |
13.78 |
| 58 |
25农发31 |
8 |
580.00 |
58272.47 |
14.62 |
| 59 |
24附息国债13 |
4 |
560.00 |
57939.60 |
12.82 |
| 60 |
22农发07 |
3 |
540.00 |
55253.01 |
24.72 |
| 61 |
25进出03 |
3 |
540.00 |
54808.53 |
24.33 |
| 62 |
24国开08 |
8 |
530.00 |
53676.28 |
8.88 |
| 63 |
19国开15 |
2 |
500.00 |
53536.78 |
12.42 |
| 64 |
23国开08 |
7 |
510.00 |
52823.66 |
14.75 |
| 65 |
25浦发银行01 |
4 |
520.00 |
52706.84 |
13.94 |
| 66 |
24国开清发02 |
4 |
510.00 |
51997.84 |
8.31 |
| 67 |
25国开11 |
6 |
500.00 |
50238.94 |
75.92 |
| 68 |
22农业银行二级01 |
3 |
480.00 |
50038.53 |
10.39 |
| 69 |
25恒丰银行CD376 |
5 |
500.00 |
49848.70 |
10.30 |
| 70 |
25中信银行CD307 |
5 |
500.00 |
49815.75 |
10.30 |
| 71 |
25厦门国际银行CD084 |
5 |
500.00 |
49813.65 |
10.30 |
| 72 |
25中国银行CD017 |
5 |
500.00 |
49721.20 |
9.06 |
| 73 |
25上海银行CD138 |
5 |
500.00 |
49704.10 |
10.27 |
| 74 |
25齐鲁银行CD058 |
5 |
500.00 |
49697.60 |
10.27 |
| 75 |
25徽商银行CD096 |
5 |
500.00 |
49634.10 |
10.26 |
| 76 |
25中信银行小微债 |
4 |
480.00 |
48865.96 |
12.92 |
| 77 |
20农发04 |
3 |
450.00 |
48118.68 |
9.77 |
| 78 |
24农发15 |
2 |
440.00 |
44509.56 |
10.33 |
| 79 |
22国开05 |
9 |
400.00 |
43695.39 |
51.48 |
| 80 |
21国开15 |
5 |
400.00 |
43052.11 |
28.23 |
| 81 |
25宁证S2 |
2 |
400.00 |
40534.20 |
5.01 |
| 82 |
25国君S2 |
2 |
400.00 |
40533.46 |
5.01 |
| 83 |
20青城04 |
2 |
400.00 |
40281.10 |
5.04 |
| 84 |
17农发15 |
2 |
380.00 |
40266.00 |
11.46 |
| 85 |
25财金02 |
2 |
400.00 |
40189.62 |
5.03 |
| 86 |
25上金02 |
2 |
400.00 |
40117.66 |
5.02 |
| 87 |
25大唐集SCP007 |
2 |
400.00 |
40026.88 |
4.95 |
| 88 |
25湘高速MTN023 |
2 |
400.00 |
39965.04 |
5.00 |
| 89 |
25财信02 |
2 |
400.00 |
39927.58 |
5.00 |
| 90 |
25北京银行CD017 |
2 |
400.00 |
39907.34 |
4.93 |
| 91 |
21北京农商二级 |
6 |
390.00 |
39721.47 |
6.36 |
| 92 |
25南京银行债01BC |
3 |
390.00 |
39263.22 |
17.43 |
| 93 |
25国开03 |
7 |
390.00 |
38782.61 |
15.53 |
| 94 |
21国开10 |
7 |
350.00 |
38494.12 |
11.30 |
| 95 |
21徽商银行二级01 |
3 |
375.00 |
38478.99 |
6.57 |
| 96 |
23中证21 |
2 |
360.00 |
36531.24 |
17.90 |
| 97 |
24国开清发01 |
2 |
340.00 |
36304.98 |
11.17 |
| 98 |
25附息国债18 |
2 |
360.00 |
36301.20 |
10.34 |
| 99 |
25GTHTK1 |
2 |
350.00 |
35297.91 |
2.45 |
| 100 |
24农行TLAC非资本债01A(BC) |
3 |
340.00 |
34466.65 |
5.75 |
| 101 |
24国开05 |
5 |
320.00 |
34355.08 |
6.75 |
| 102 |
20国开10 |
7 |
320.00 |
34316.09 |
51.08 |
| 103 |
21长沙银行二级 |
3 |
330.00 |
34195.65 |
5.83 |
| 104 |
23国开07 |
8 |
325.00 |
32982.11 |
22.57 |
| 105 |
22工行二级资本债04A |
3 |
320.00 |
32823.01 |
4.83 |
| 106 |
19国开05 |
3 |
300.00 |
32577.99 |
6.76 |
| 107 |
24中行二级资本债02A |
11 |
310.00 |
32230.38 |
16.45 |
| 108 |
17国开10 |
3 |
300.00 |
31795.26 |
14.12 |
| 109 |
21工商银行二级01 |
3 |
300.00 |
31220.43 |
5.33 |
| 110 |
25农发01 |
7 |
308.00 |
31155.41 |
7.54 |
| 111 |
21国开08 |
3 |
300.00 |
30529.83 |
23.25 |
| 112 |
25恒丰银行CD007 |
4 |
305.00 |
30488.45 |
6.98 |
| 113 |
24中电投MTN011A |
3 |
300.00 |
30453.96 |
6.32 |
| 114 |
23华夏银行债05 |
3 |
300.00 |
30391.44 |
9.14 |
| 115 |
25江西交投MTN002 |
3 |
300.00 |
30233.55 |
6.27 |
| 116 |
25平安证券CP011 |
3 |
300.00 |
30123.42 |
7.00 |
| 117 |
25财通证券CP006 |
3 |
300.00 |
30119.01 |
7.00 |
| 118 |
25厦门银行CD004 |
3 |
300.00 |
29980.23 |
7.63 |
| 119 |
25浦发银行CD306 |
3 |
300.00 |
29930.85 |
9.00 |
| 120 |
25兴业银行CD055 |
3 |
300.00 |
29908.29 |
6.95 |
| 121 |
23农发15 |
1 |
290.00 |
29906.11 |
14.93 |
| 122 |
25浙商银行CD114 |
3 |
300.00 |
29898.45 |
7.61 |
| 123 |
25农业银行CD331 |
3 |
300.00 |
29887.50 |
6.95 |
| 124 |
25农业银行CD105 |
3 |
300.00 |
29886.15 |
7.61 |
| 125 |
25建设银行CD187 |
3 |
300.00 |
29838.42 |
6.93 |
| 126 |
25北京银行CD064 |
3 |
300.00 |
29835.72 |
6.93 |
| 127 |
25工商银行CD157 |
3 |
300.00 |
29832.72 |
6.93 |
| 128 |
25工商银行CD161 |
3 |
300.00 |
29829.87 |
7.60 |
| 129 |
25建设银行CD270 |
3 |
300.00 |
29774.91 |
7.58 |
| 130 |
25厦门国际银行CD115 |
3 |
300.00 |
29762.22 |
7.58 |
| 131 |
25工商银行CD258 |
3 |
300.00 |
29638.59 |
7.55 |
| 132 |
24国开02 |
2 |
260.00 |
26807.14 |
6.22 |
| 133 |
22交行二级资本债02A |
2 |
260.00 |
26676.56 |
6.19 |
| 134 |
24工行二级资本债01A(BC) |
6 |
240.00 |
24366.36 |
15.24 |
| 135 |
25汉江国资CP002 |
3 |
240.00 |
24144.81 |
10.48 |
| 136 |
25大唐集SCP004 |
3 |
240.00 |
24101.97 |
10.46 |
| 137 |
25隧道股份SCP009 |
3 |
240.00 |
24048.99 |
10.44 |
| 138 |
25东吴S1 |
3 |
240.00 |
24048.27 |
10.44 |
| 139 |
21进出16 |
6 |
220.00 |
22569.60 |
14.82 |
| 140 |
21进出10 |
2 |
200.00 |
21909.00 |
21.83 |
| 141 |
22国开03 |
3 |
210.00 |
21732.48 |
16.55 |
| 142 |
25湘高速MTN005 |
3 |
210.00 |
21247.50 |
8.71 |
| 143 |
24建行TLAC非资本债01A |
3 |
210.00 |
21235.71 |
8.70 |
| 144 |
24深担01 |
1 |
206.62 |
20962.39 |
1.79 |
| 145 |
23申证C4 |
2 |
200.00 |
20795.24 |
10.19 |
| 146 |
25润药05 |
1 |
204.86 |
20657.53 |
1.76 |
| 147 |
23华泰11 |
2 |
200.00 |
20303.22 |
9.95 |
| 148 |
23国君10 |
2 |
200.00 |
20299.22 |
9.95 |
| 149 |
25国开清发02 |
2 |
200.00 |
20184.56 |
4.68 |
| 150 |
25苏交通MTN010 |
1 |
200.00 |
19988.43 |
9.98 |
| 151 |
25浦发银行CD099 |
2 |
200.00 |
19902.82 |
16.79 |
| 152 |
23徐工01 |
1 |
186.97 |
19045.74 |
1.63 |
| 153 |
21粤海02 |
1 |
182.34 |
18604.50 |
1.59 |
| 154 |
22工行二级资本债03A |
3 |
180.00 |
18551.46 |
7.60 |
| 155 |
25建设银行CD160 |
2 |
180.00 |
17913.00 |
15.11 |
| 156 |
21青城09 |
1 |
172.32 |
17436.96 |
1.49 |
| 157 |
25管网SK |
1 |
170.00 |
17097.23 |
1.38 |
| 158 |
24国开03 |
4 |
160.00 |
16609.96 |
10.28 |
| 159 |
21浙商银行永续债 |
2 |
160.00 |
16359.00 |
4.72 |
| 160 |
23光大银行债02 |
4 |
160.00 |
16234.28 |
36.07 |
| 161 |
25国开06 |
8 |
160.00 |
16188.16 |
6.18 |
| 162 |
25交行TLAC非资本债01A(BC) |
2 |
160.00 |
16126.52 |
6.59 |
| 163 |
25大唐SK |
1 |
160.00 |
16008.11 |
1.29 |
| 164 |
24武汉城投MTN001 |
3 |
150.00 |
15660.78 |
6.42 |
| 165 |
23粤交投MTN006 |
3 |
150.00 |
15626.07 |
6.40 |
| 166 |
23农发07 |
1 |
150.00 |
15566.81 |
21.94 |
| 167 |
24湖南银行债01 |
3 |
150.00 |
15155.58 |
12.50 |
| 168 |
25国能K2 |
1 |
150.00 |
15107.80 |
1.22 |
| 169 |
25GTHTK5 |
1 |
150.00 |
15058.27 |
1.21 |
| 170 |
22建设银行二级01 |
2 |
140.00 |
14597.40 |
4.21 |
| 171 |
25工商银行CD280 |
4 |
140.00 |
13896.10 |
9.92 |
| 172 |
21国开05 |
8 |
124.00 |
13884.08 |
22.06 |
| 173 |
紫银转债 |
16 |
1.52 |
13822.26 |
1.15 |
| 174 |
24农发13 |
1 |
130.00 |
13141.56 |
6.62 |
| 175 |
19国开10 |
1 |
120.00 |
13021.20 |
6.56 |
| 176 |
22国开15 |
2 |
120.00 |
12944.92 |
3.73 |
| 177 |
23浙商银行二级资本债01 |
4 |
120.00 |
12680.44 |
4.95 |
| 178 |
22光大银行二级资本债01A |
2 |
120.00 |
12380.32 |
3.57 |
| 179 |
24兴业银行二级资本债02 |
2 |
120.00 |
12238.78 |
7.87 |
| 180 |
24东莞银行02 |
4 |
120.00 |
12133.88 |
26.96 |
| 181 |
24环球租赁MTN001 |
4 |
110.00 |
11147.62 |
6.19 |
| 182 |
23进出口行二级资本债01 |
4 |
100.00 |
10487.22 |
41.89 |
| 183 |
24农行永续债01 |
2 |
100.00 |
10434.72 |
10.70 |
| 184 |
23建行二级资本债03A |
3 |
100.00 |
10423.28 |
3.97 |
| 185 |
21邮储银行二级01 |
2 |
100.00 |
10231.78 |
10.49 |
| 186 |
24工行TLAC非资本债01A |
1 |
100.00 |
10207.93 |
4.04 |
| 187 |
25宁沪高MTN002 |
2 |
100.00 |
10163.10 |
4.15 |
| 188 |
24大唐新能MTN001 |
1 |
100.00 |
10135.40 |
4.01 |
| 189 |
24农发30 |
2 |
100.00 |
10128.54 |
10.39 |
| 190 |
25农发清发02 |
2 |
100.00 |
10110.44 |
6.06 |
| 191 |
25附息国债16 |
6 |
100.00 |
10046.14 |
18.16 |
| 192 |
25农行永续债01BC |
6 |
100.00 |
10035.10 |
1.02 |
| 193 |
25成都银行永续债01 |
6 |
100.00 |
10013.46 |
0.60 |
| 194 |
25浦发银行CD101 |
2 |
100.00 |
9955.84 |
8.40 |
| 195 |
25附息国债06 |
1 |
90.00 |
9145.08 |
2.28 |
| 196 |
24中信银行债01 |
3 |
90.00 |
9140.97 |
20.36 |
| 197 |
25南航股MTN008 |
1 |
90.00 |
9074.65 |
3.59 |
| 198 |
23农发13 |
4 |
86.00 |
8713.24 |
57.87 |
| 199 |
24岳阳建投MTN001 |
2 |
80.00 |
8615.46 |
5.54 |
| 200 |
23农发清发07 |
1 |
80.00 |
8387.40 |
2.09 |
| 201 |
24渤海银行二级资本债01 |
1 |
80.00 |
8270.57 |
3.34 |
| 202 |
24进出02 |
2 |
80.00 |
8138.94 |
6.86 |
| 203 |
24兴业消费金融债05 |
2 |
80.00 |
8129.52 |
5.23 |
| 204 |
25附息国债13 |
2 |
80.00 |
8048.24 |
7.98 |
| 205 |
25贴现国债44 |
2 |
80.00 |
7994.42 |
7.92 |
| 206 |
康医转债 |
12 |
0.98 |
7884.09 |
0.67 |
| 207 |
23国开10 |
6 |
60.00 |
6463.86 |
8.22 |
| 208 |
洽洽转债 |
12 |
0.00 |
6429.80 |
0.55 |
| 209 |
23国开行二级资本债01A |
4 |
60.00 |
6263.40 |
19.08 |
| 210 |
24衢通发展MTN001 |
3 |
60.00 |
6207.96 |
27.20 |
| 211 |
22进出口行二级资本债01 |
6 |
60.00 |
6194.94 |
22.89 |
| 212 |
16国开10 |
2 |
60.00 |
6166.26 |
12.25 |
| 213 |
22建行二级资本债02A |
2 |
60.00 |
6155.50 |
7.03 |
| 214 |
22国开行二级资本债01A |
5 |
60.00 |
6137.58 |
10.06 |
| 215 |
21建设银行二级03 |
3 |
60.00 |
6125.88 |
13.65 |
| 216 |
24北京银行03 |
2 |
60.00 |
6125.38 |
17.57 |
| 217 |
25济南高新MTN001 |
3 |
60.00 |
6124.71 |
26.84 |
| 218 |
23农发05 |
2 |
60.00 |
6120.70 |
6.99 |
| 219 |
24徐州经开MTN005 |
3 |
60.00 |
6120.15 |
26.82 |
| 220 |
25国民01 |
1 |
60.00 |
6116.71 |
2.47 |
| 221 |
24金华交通MTN001 |
3 |
60.00 |
6107.94 |
26.76 |
| 222 |
24建行二级资本债02A |
3 |
60.00 |
6104.85 |
13.60 |
| 223 |
25民生银行二级资本债01 |
1 |
60.00 |
6088.37 |
2.46 |
| 224 |
23附息国债25 |
2 |
60.00 |
6074.26 |
16.36 |
| 225 |
25华能新能MTN003 |
2 |
60.00 |
6030.88 |
6.89 |
| 226 |
24中电投MTN030 |
2 |
60.00 |
5998.04 |
6.85 |
| 227 |
16永专债01 |
3 |
54.00 |
5552.73 |
14.34 |
| 228 |
25超长特别国债05 |
2 |
60.00 |
5540.26 |
11.00 |
| 229 |
23赣投MTN001 |
1 |
50.00 |
5124.52 |
4.82 |
| 230 |
24产业01 |
1 |
50.00 |
5108.83 |
3.61 |
| 231 |
甬金转债 |
7 |
0.00 |
5108.31 |
0.74 |
| 232 |
24平安银行二级资本债01A |
1 |
50.00 |
5094.24 |
7.18 |
| 233 |
25渤海银行债01 |
1 |
50.00 |
5066.39 |
3.58 |
| 234 |
21兴泸MTN001A |
1 |
50.00 |
5052.59 |
4.75 |
| 235 |
24成都银行二级资本债02 |
1 |
50.00 |
5048.76 |
7.12 |
| 236 |
25国债13 |
16 |
49.70 |
4999.96 |
2.93 |
| 237 |
16国开05 |
2 |
40.00 |
4784.80 |
9.50 |
| 238 |
韵达转债 |
9 |
3.58 |
4522.28 |
0.99 |
| 239 |
18国开05 |
2 |
40.00 |
4441.14 |
85.92 |
| 240 |
兴业转债 |
15 |
15.50 |
4356.02 |
1.27 |
| 241 |
23川发展MTN001A |
4 |
40.00 |
4246.32 |
7.78 |
| 242 |
23工行二级资本债01A |
2 |
40.00 |
4244.78 |
4.85 |
| 243 |
火星转债 |
8 |
0.00 |
4209.54 |
1.21 |
| 244 |
24青岛国信MTN001 |
1 |
40.00 |
4164.72 |
4.17 |
| 245 |
23附息国债21 |
2 |
40.00 |
4147.04 |
4.11 |
| 246 |
21洪山城投债 |
2 |
40.00 |
4141.10 |
11.15 |
| 247 |
24星城发展MTN001 |
1 |
40.00 |
4139.33 |
5.83 |
| 248 |
24附息国债08 |
2 |
40.00 |
4134.24 |
4.10 |
| 249 |
21农发03 |
2 |
40.00 |
4119.96 |
3.47 |
| 250 |
24苏州高新MTN003 |
1 |
40.00 |
4109.82 |
4.11 |
| 251 |
24中信银行永续债01 |
2 |
40.00 |
4108.64 |
11.07 |
| 252 |
25宁波通商MTN001 |
2 |
40.00 |
4089.92 |
11.02 |
| 253 |
24中行TLAC非资本债01A |
2 |
40.00 |
4082.58 |
19.30 |
| 254 |
24深圳国控MTN001 |
2 |
40.00 |
4045.36 |
10.97 |
| 255 |
25龙源电力SCP013 |
4 |
40.00 |
4002.82 |
14.04 |
| 256 |
25上海银行CD113 |
2 |
40.00 |
3989.18 |
18.52 |
| 257 |
25宁波银行CD222 |
2 |
40.00 |
3978.84 |
18.47 |
| 258 |
25江苏银行CD095 |
2 |
40.00 |
3970.82 |
18.43 |
| 259 |
25兴业银行CD276 |
2 |
40.00 |
3970.52 |
18.43 |
| 260 |
25农发20 |
2 |
40.00 |
3970.26 |
10.77 |
| 261 |
富瀚转债 |
7 |
0.00 |
3878.12 |
0.50 |
| 262 |
25超长特别国债01 |
1 |
40.00 |
3804.00 |
3.81 |
| 263 |
金23转债 |
5 |
0.00 |
3693.28 |
1.31 |
| 264 |
25国债12 |
2 |
34.60 |
3489.28 |
15.52 |
| 265 |
建龙转债 |
7 |
0.00 |
3189.85 |
0.84 |
| 266 |
23宁海国投债01 |
1 |
30.00 |
3182.64 |
4.63 |
| 267 |
24河钢集GN001 |
1 |
30.00 |
3133.50 |
2.95 |
| 268 |
22长城03 |
3 |
30.00 |
3127.38 |
13.65 |
| 269 |
22中证04 |
3 |
30.00 |
3126.18 |
13.65 |
| 270 |
24赣州城投MTN002 |
1 |
30.00 |
3125.90 |
2.94 |
| 271 |
21汉江国资MTN001 |
3 |
30.00 |
3114.66 |
17.42 |
| 272 |
24兴业资产MTN001 |
1 |
30.00 |
3099.67 |
4.51 |
| 273 |
21国开03 |
4 |
30.00 |
3091.74 |
14.41 |
| 274 |
23泉州交通MTN002 |
3 |
30.00 |
3086.88 |
17.27 |
| 275 |
23九龙江MTN002 |
3 |
30.00 |
3080.43 |
17.23 |
| 276 |
23青岛国信MTN007B |
3 |
30.00 |
3065.85 |
17.15 |
| 277 |
22知识城MTN004 |
3 |
30.00 |
3057.00 |
17.10 |
| 278 |
25历下控股MTN001 |
1 |
30.00 |
3056.81 |
4.44 |
| 279 |
24中银消费金融债03 |
1 |
30.00 |
3045.99 |
3.05 |
| 280 |
23电投融和MTN001(碳中和) |
1 |
30.00 |
3037.56 |
3.04 |
| 281 |
25青岛海控CP002 |
1 |
30.00 |
3003.66 |
4.37 |
| 282 |
立高转债 |
7 |
0.00 |
2749.88 |
0.40 |
| 283 |
25国债01 |
14 |
25.60 |
2588.56 |
4.57 |
| 284 |
25国债08 |
2 |
25.20 |
2545.44 |
11.32 |
| 285 |
重银转债 |
12 |
1.80 |
2205.08 |
0.74 |
| 286 |
20国开15 |
2 |
20.00 |
2190.20 |
56.49 |
| 287 |
23中行二级资本债01A |
1 |
20.00 |
2124.80 |
5.17 |
| 288 |
23虞资债01 |
1 |
20.00 |
2123.75 |
3.09 |
| 289 |
23鲁信MTN003 |
2 |
20.00 |
2109.48 |
12.95 |
| 290 |
23中行永续债01 |
2 |
20.00 |
2099.52 |
12.89 |
| 291 |
22中国银行二级01 |
2 |
20.00 |
2092.72 |
19.97 |
| 292 |
23农行永续债01 |
2 |
20.00 |
2086.52 |
12.81 |
| 293 |
23招行永续债01 |
2 |
20.00 |
2083.44 |
12.79 |
| 294 |
24上海06 |
2 |
20.00 |
2081.68 |
7.71 |
| 295 |
22进出05 |
2 |
20.00 |
2070.48 |
28.23 |
| 296 |
21济城G1 |
2 |
20.00 |
2064.56 |
19.31 |
| 297 |
23龙岩交通MTN001A |
2 |
20.00 |
2061.94 |
19.68 |
| 298 |
23华福G1 |
2 |
20.00 |
2054.94 |
19.22 |
| 299 |
23平证04 |
2 |
20.00 |
2050.72 |
19.57 |
| 300 |
21皖交债01 |
2 |
20.00 |
2049.92 |
19.56 |
| 301 |
23华泰G4 |
2 |
20.00 |
2049.78 |
19.56 |
| 302 |
23国君G2 |
2 |
20.00 |
2048.64 |
19.16 |
| 303 |
22国新控股MTN005(能源保供特别债) |
2 |
20.00 |
2047.62 |
11.57 |
| 304 |
21张江一 |
2 |
20.00 |
2045.06 |
19.13 |
| 305 |
25杨浦科创MTN001 |
1 |
20.00 |
2040.56 |
4.97 |
| 306 |
21诚通24 |
2 |
20.00 |
2036.88 |
18.22 |
| 307 |
23平证15 |
2 |
20.00 |
2028.92 |
18.15 |
| 308 |
25平湖国发MTN002 |
1 |
20.00 |
2009.44 |
4.89 |
| 309 |
25农发15 |
2 |
20.00 |
2005.30 |
13.58 |
| 310 |
25陕延油MTN001(科创债) |
2 |
20.00 |
2000.56 |
0.39 |
| 311 |
25平安银行CD051 |
2 |
20.00 |
1996.38 |
9.27 |
| 312 |
25江苏银行CD096 |
2 |
20.00 |
1994.48 |
33.12 |
| 313 |
25宁波银行CD206 |
2 |
20.00 |
1990.08 |
9.24 |
| 314 |
25恒丰银行CD381 |
2 |
20.00 |
1985.42 |
9.22 |
| 315 |
博22转债 |
5 |
0.00 |
1919.21 |
0.68 |
| 316 |
23进出13 |
2 |
18.00 |
1823.36 |
47.03 |
| 317 |
福22转债 |
7 |
0.00 |
1741.29 |
0.66 |
| 318 |
鸿路转债 |
10 |
5.89 |
1686.87 |
0.44 |
| 319 |
清源转债 |
12 |
0.04 |
1638.18 |
1.90 |
| 320 |
艾迪转债 |
13 |
0.00 |
1623.77 |
0.49 |
| 321 |
晶能转债 |
14 |
4.28 |
1485.79 |
0.18 |
| 322 |
星球转债 |
5 |
0.00 |
1458.68 |
0.52 |
| 323 |
欧晶转债 |
3 |
0.00 |
1424.73 |
0.58 |
| 324 |
晶科转债 |
5 |
0.00 |
1285.03 |
0.46 |
| 325 |
嘉益转债 |
8 |
0.00 |
1227.26 |
2.58 |
| 326 |
岱美转债 |
9 |
0.00 |
1216.95 |
0.41 |
| 327 |
牧原转债 |
8 |
0.00 |
1166.54 |
1.48 |
| 328 |
太平转债 |
5 |
0.00 |
1085.35 |
0.32 |
| 329 |
万凯转债 |
7 |
0.00 |
1060.40 |
0.37 |
| 330 |
24洪山国投MTN001 |
2 |
10.00 |
1059.82 |
15.26 |
| 331 |
本钢转债 |
9 |
0.00 |
1038.27 |
1.97 |
| 332 |
16农发05 |
1 |
10.00 |
1033.24 |
15.49 |
| 333 |
23进出15 |
2 |
10.00 |
1031.18 |
17.12 |
| 334 |
22农行二级资本债02A |
2 |
10.00 |
1029.04 |
17.09 |
| 335 |
21深投02 |
2 |
10.00 |
1025.98 |
13.99 |
| 336 |
23中证G3 |
2 |
10.00 |
1023.26 |
13.95 |
| 337 |
23汉投12 |
2 |
10.00 |
1015.64 |
17.44 |
| 338 |
通22转债 |
7 |
0.00 |
1004.42 |
0.35 |
| 339 |
洁特转债 |
7 |
0.00 |
871.49 |
0.23 |
| 340 |
科利转债 |
10 |
0.00 |
821.04 |
0.97 |
| 341 |
24东莞01 |
2 |
8.00 |
817.84 |
16.50 |
| 342 |
昌红转债 |
5 |
0.00 |
806.44 |
0.29 |
| 343 |
回天转债 |
3 |
0.00 |
787.80 |
0.32 |
| 344 |
李子转债 |
5 |
0.00 |
786.30 |
0.23 |
| 345 |
闻泰转债 |
8 |
0.00 |
773.96 |
1.63 |
| 346 |
台21转债 |
2 |
0.00 |
772.76 |
2.08 |
| 347 |
国微转债 |
7 |
0.00 |
752.95 |
0.26 |
| 348 |
国投转债 |
4 |
6.68 |
736.02 |
7.38 |
| 349 |
伟22转债 |
4 |
0.00 |
677.84 |
1.49 |
| 350 |
浙矿转债 |
7 |
0.00 |
673.50 |
0.18 |
| 351 |
盛虹转债 |
9 |
0.03 |
633.89 |
1.30 |
| 352 |
立讯转债 |
10 |
0.00 |
624.06 |
0.74 |
| 353 |
精工转债 |
9 |
0.00 |
605.50 |
0.20 |
| 354 |
福莱转债 |
3 |
0.00 |
597.27 |
0.24 |
| 355 |
中特转债 |
4 |
0.00 |
569.16 |
1.25 |
| 356 |
兴发转债 |
2 |
0.00 |
544.64 |
1.47 |
| 357 |
金诚转债 |
7 |
0.00 |
535.37 |
0.20 |
| 358 |
华阳转债 |
2 |
0.00 |
520.00 |
1.40 |
| 359 |
天23转债 |
2 |
0.00 |
514.68 |
1.39 |
| 360 |
亿纬转债 |
6 |
0.00 |
504.52 |
0.90 |
| 361 |
25工商银行CD084 |
1 |
5.00 |
498.66 |
7.48 |
| 362 |
25渤海银行CD111 |
1 |
5.00 |
498.38 |
7.47 |
| 363 |
25浦发银行CD104 |
1 |
5.00 |
497.81 |
7.46 |
| 364 |
锡振转债 |
6 |
0.00 |
485.64 |
0.40 |
| 365 |
健帆转债 |
9 |
0.00 |
481.15 |
0.17 |
| 366 |
运机转债 |
7 |
0.00 |
479.49 |
0.17 |
| 367 |
科沃转债 |
5 |
0.00 |
477.19 |
0.14 |
| 368 |
上银转债 |
7 |
0.00 |
467.33 |
0.93 |
| 369 |
希望转2 |
2 |
3.70 |
435.68 |
5.19 |
| 370 |
博俊转债 |
4 |
0.00 |
421.78 |
1.37 |
| 371 |
春23转债 |
6 |
0.00 |
418.18 |
0.74 |
| 372 |
帝尔转债 |
4 |
0.00 |
411.46 |
0.90 |
| 373 |
赫达转债 |
2 |
0.00 |
371.34 |
1.00 |
| 374 |
山路转债 |
4 |
0.04 |
352.40 |
3.96 |
| 375 |
长海转债 |
2 |
0.00 |
347.30 |
4.14 |
| 376 |
长汽转债 |
4 |
0.00 |
342.90 |
0.75 |
| 377 |
宏川转债 |
2 |
0.00 |
339.12 |
0.91 |
| 378 |
道通转债 |
4 |
0.00 |
332.34 |
0.73 |
| 379 |
爱玛转债 |
6 |
0.00 |
326.20 |
0.58 |
| 380 |
南航转债 |
5 |
0.00 |
324.72 |
0.13 |
| 381 |
保隆转债 |
2 |
0.00 |
323.96 |
0.87 |
| 382 |
洋丰转债 |
2 |
0.00 |
308.12 |
0.83 |
| 383 |
富春转债 |
2 |
0.00 |
297.72 |
0.80 |
| 384 |
奥维转债 |
4 |
0.00 |
292.12 |
0.64 |
| 385 |
和邦转债 |
3 |
0.00 |
290.49 |
0.12 |
| 386 |
百洋转债 |
2 |
0.00 |
283.12 |
0.76 |
| 387 |
恒逸转2 |
6 |
0.04 |
280.56 |
0.60 |
| 388 |
禾丰转债 |
6 |
0.02 |
276.26 |
0.63 |
| 389 |
卫宁转债 |
4 |
0.03 |
263.75 |
0.11 |
| 390 |
裕兴转债 |
6 |
0.00 |
262.50 |
0.11 |
| 391 |
汇成转债 |
2 |
0.00 |
217.26 |
2.59 |
| 392 |
冠宇转债 |
5 |
0.00 |
216.90 |
0.08 |
| 393 |
韦尔转债 |
5 |
0.00 |
211.32 |
0.09 |
| 394 |
平煤转债 |
4 |
0.00 |
207.16 |
1.09 |
| 395 |
安集转债 |
2 |
0.00 |
191.24 |
2.28 |
| 396 |
水羊转债 |
2 |
0.00 |
190.74 |
0.51 |
| 397 |
天奈转债 |
3 |
0.00 |
187.92 |
0.08 |
| 398 |
金田转债 |
4 |
0.00 |
185.48 |
0.97 |
| 399 |
美诺转债 |
2 |
0.00 |
184.70 |
0.50 |
| 400 |
睿创转债 |
4 |
0.00 |
175.58 |
0.39 |
| 401 |
科思转债 |
2 |
0.00 |
169.06 |
0.46 |
| 402 |
三角转债 |
2 |
0.00 |
168.08 |
2.00 |
| 403 |
凤21转债 |
4 |
0.00 |
164.68 |
0.36 |
| 404 |
绿动转债 |
5 |
0.00 |
160.84 |
0.38 |
| 405 |
镇洋转债 |
4 |
0.00 |
160.26 |
0.35 |
| 406 |
麒麟转债 |
4 |
0.00 |
159.38 |
0.35 |
| 407 |
皓元转债 |
4 |
0.00 |
156.84 |
0.34 |
| 408 |
湘佳转债 |
5 |
0.00 |
153.13 |
0.05 |
| 409 |
博23转债 |
4 |
0.00 |
137.96 |
0.72 |
| 410 |
首华转债 |
2 |
0.00 |
135.62 |
1.62 |
| 411 |
福立转债 |
2 |
0.00 |
135.30 |
0.36 |
| 412 |
赛龙转债 |
2 |
0.00 |
133.60 |
0.36 |
| 413 |
精测转2 |
2 |
0.00 |
130.86 |
1.56 |
| 414 |
银轮转债 |
4 |
0.00 |
129.42 |
0.68 |
| 415 |
伟测转债 |
2 |
0.00 |
125.66 |
1.50 |
| 416 |
温氏转债 |
2 |
0.00 |
121.96 |
0.33 |
| 417 |
华医转债 |
2 |
0.00 |
121.70 |
1.45 |
| 418 |
精达转债 |
2 |
0.00 |
120.42 |
1.43 |
| 419 |
永02转债 |
2 |
0.00 |
118.38 |
1.41 |
| 420 |
浙建转债 |
2 |
0.00 |
116.60 |
0.31 |
| 421 |
神马转债 |
2 |
0.00 |
107.00 |
0.29 |
| 422 |
力合转债 |
2 |
0.00 |
104.26 |
0.28 |
| 423 |
立昂转债 |
3 |
0.00 |
101.67 |
0.04 |
| 424 |
振华转债 |
4 |
0.00 |
99.96 |
0.22 |
| 425 |
明新转债 |
2 |
0.00 |
96.94 |
0.26 |
| 426 |
巨星转债 |
2 |
0.00 |
95.38 |
0.26 |
| 427 |
柳工转2 |
2 |
0.00 |
92.94 |
1.11 |
| 428 |
荣23转债 |
2 |
0.00 |
89.58 |
1.07 |
| 429 |
百润转债 |
5 |
0.00 |
89.10 |
0.03 |
| 430 |
仙乐转债 |
2 |
0.00 |
87.72 |
1.05 |
| 431 |
国泰转债 |
2 |
0.00 |
87.32 |
0.24 |
| 432 |
杭氧转债 |
2 |
0.00 |
87.22 |
1.04 |
| 433 |
新乳转债 |
2 |
0.00 |
85.42 |
1.02 |
| 434 |
宙邦转债 |
2 |
0.00 |
82.24 |
0.98 |
| 435 |
起帆转债 |
2 |
0.00 |
80.50 |
0.22 |
| 436 |
丰山转债 |
2 |
0.00 |
78.32 |
0.21 |
| 437 |
漱玉转债 |
2 |
0.00 |
75.24 |
0.20 |
| 438 |
龙星转债 |
2 |
0.00 |
72.70 |
0.20 |
| 439 |
华正转债 |
2 |
0.00 |
70.12 |
0.84 |
| 440 |
大中转债 |
2 |
0.00 |
67.70 |
0.81 |
| 441 |
华懋转债 |
2 |
0.00 |
58.52 |
0.70 |
| 442 |
广联转债 |
2 |
0.00 |
57.74 |
0.69 |
| 443 |
航宇转债 |
2 |
0.00 |
57.16 |
0.68 |
| 444 |
华辰转债 |
2 |
0.00 |
56.46 |
0.67 |
| 445 |
双良转债 |
2 |
0.00 |
56.34 |
0.67 |
| 446 |
芯能转债 |
3 |
0.45 |
56.01 |
0.99 |
| 447 |
奥锐转债 |
2 |
0.00 |
51.60 |
0.61 |
| 448 |
风语转债 |
2 |
0.00 |
50.80 |
0.14 |
| 449 |
鼎龙转债 |
2 |
0.00 |
49.72 |
0.59 |
| 450 |
万孚转债 |
2 |
0.00 |
49.36 |
0.13 |
| 451 |
利扬转债 |
3 |
0.00 |
43.59 |
0.02 |
| 452 |
欧通转债 |
2 |
0.00 |
41.14 |
0.49 |
| 453 |
天准转债 |
4 |
0.20 |
31.16 |
0.15 |
| 454 |
福新转债 |
2 |
0.00 |
24.66 |
0.29 |
| 455 |
山河转债 |
2 |
0.00 |
24.28 |
0.07 |
| 456 |
东亚转债 |
2 |
0.00 |
17.96 |
0.05 |
| 457 |
再22转债 |
1 |
0.05 |
14.78 |
1.17 |
| 458 |
华特转债 |
2 |
0.00 |
9.62 |
0.03 |
| 459 |
燃23转债 |
2 |
0.00 |
5.82 |
0.07 |
| 460 |
山玻转债 |
2 |
0.04 |
4.54 |
0.29 |
| 461 |
环旭转债 |
3 |
0.00 |
1.47 |
0.00 |
| 462 |
蒙娜转债 |
3 |
0.00 |
0.75 |
0.00 |
| 463 |
绿茵转债 |
3 |
0.00 |
0.36 |
0.00 |
| 464 |
锦浪转02 |
2 |
0.00 |
0.24 |
0.00 |