- 旗下基金:380只17/203
- 份额数量:3130.4亿份30/203
- 份额相对上期变化:2.99%
- 基金经理:45人22/203
- 资产净值:3340.07亿元29/203
- 资产相对上期变化:9.03%
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民生银行CD340 |
8 |
4200.00 |
416355.33 |
3.82 |
2 |
22农发清发05 |
2 |
4060.00 |
414319.94 |
51.82 |
3 |
18农发01 |
2 |
2880.00 |
300566.74 |
37.59 |
4 |
23国开02 |
7 |
2690.00 |
276930.64 |
17.40 |
5 |
22国开08 |
13 |
2510.00 |
258551.51 |
53.06 |
6 |
20国开03 |
12 |
2500.00 |
256847.72 |
28.61 |
7 |
22国债26 |
2 |
2440.00 |
248025.82 |
30.05 |
8 |
24上海银行债01 |
6 |
2370.00 |
240732.42 |
22.77 |
9 |
23国开13 |
3 |
2250.00 |
226973.16 |
4.51 |
10 |
24中国银行CD051 |
5 |
2100.00 |
208315.30 |
3.55 |
11 |
18国开10 |
6 |
1830.00 |
198853.20 |
21.10 |
12 |
16国开13 |
3 |
1920.00 |
196971.21 |
80.96 |
13 |
23农发清发12 |
4 |
1700.00 |
170992.52 |
9.60 |
14 |
21广发银行小微债 |
3 |
1600.00 |
163555.01 |
19.25 |
15 |
23国开03 |
11 |
1540.00 |
161159.75 |
30.65 |
16 |
24农发03 |
7 |
1570.00 |
159855.93 |
19.87 |
17 |
21华夏银行02 |
2 |
1560.00 |
159477.12 |
19.95 |
18 |
22江苏银行 |
2 |
1560.00 |
158786.78 |
19.24 |
19 |
22光大银行 |
2 |
1560.00 |
158273.28 |
19.18 |
20 |
22上海银行 |
2 |
1560.00 |
158218.14 |
19.17 |
21 |
22中信银行02 |
2 |
1560.00 |
156057.40 |
18.91 |
22 |
24中信银行债01 |
10 |
1440.00 |
144479.25 |
13.00 |
23 |
24广州农村商业银行CD115 |
11 |
1420.00 |
140739.32 |
18.49 |
24 |
24宁波银行CD118 |
5 |
1400.00 |
138865.37 |
2.37 |
25 |
23国开07 |
4 |
1280.00 |
129723.26 |
7.28 |
26 |
24附息国债14 |
2 |
1200.00 |
121029.80 |
9.34 |
27 |
24上海银行CD161 |
2 |
1200.00 |
119011.76 |
2.70 |
28 |
24宁波银行CD138 |
2 |
1200.00 |
118872.28 |
2.70 |
29 |
24附息国债15 |
16 |
1160.00 |
116293.88 |
5.64 |
30 |
24国开清发02 |
5 |
1090.00 |
110408.79 |
9.31 |
31 |
24农业银行CD035 |
3 |
1080.00 |
106997.94 |
2.13 |
32 |
24南京银行01 |
3 |
1050.00 |
106001.19 |
12.70 |
33 |
22进出15 |
6 |
1020.00 |
105354.76 |
18.62 |
34 |
23农发02 |
2 |
960.00 |
103870.06 |
8.01 |
35 |
24宁波银行CD120 |
2 |
1000.00 |
99176.44 |
2.25 |
36 |
24北京银行CD117 |
2 |
1000.00 |
98619.18 |
2.24 |
37 |
21国开18 |
9 |
948.50 |
97280.13 |
5.29 |
38 |
23交通银行CD259 |
3 |
960.00 |
95848.95 |
1.90 |
39 |
24宁波银行CD129 |
5 |
940.00 |
93172.61 |
6.29 |
40 |
24北京银行01 |
3 |
900.00 |
91712.91 |
10.99 |
41 |
24中石化SCP001 |
3 |
900.00 |
90843.60 |
1.80 |
42 |
24广州农村商业银行CD034 |
3 |
900.00 |
89953.02 |
1.79 |
43 |
24齐鲁银行CD024 |
3 |
900.00 |
89894.49 |
6.16 |
44 |
24哈尔滨银行CD222 |
3 |
900.00 |
89872.29 |
1.79 |
45 |
24徽商银行CD165 |
6 |
900.00 |
89204.01 |
13.92 |
46 |
24民生银行CD306 |
3 |
900.00 |
88599.51 |
1.76 |
47 |
24民生银行CD241 |
3 |
870.00 |
86646.51 |
1.72 |
48 |
22农发06 |
8 |
840.00 |
84894.44 |
14.84 |
49 |
21国开05 |
2 |
760.00 |
84440.46 |
12.07 |
50 |
24昆仑银行CD021 |
3 |
840.00 |
83965.08 |
1.67 |
51 |
22农发02 |
2 |
800.00 |
82955.58 |
11.86 |
52 |
22进出05 |
2 |
800.00 |
82822.82 |
11.84 |
53 |
24北京农商银行CD150 |
2 |
800.00 |
79548.30 |
1.81 |
54 |
24徽商银行CD073 |
2 |
700.00 |
69826.84 |
1.59 |
55 |
20国开15 |
2 |
600.00 |
67474.76 |
9.64 |
56 |
21进出16 |
16 |
620.00 |
63972.74 |
23.07 |
57 |
21进出13 |
13 |
620.00 |
63624.75 |
14.48 |
58 |
23农发15 |
3 |
600.00 |
61522.05 |
8.77 |
59 |
24厦门国际银行CD071 |
3 |
600.00 |
59975.40 |
4.11 |
60 |
24徽商银行CD043 |
3 |
600.00 |
59968.83 |
4.11 |
61 |
24民生银行CD339 |
3 |
600.00 |
59776.71 |
4.10 |
62 |
24建行TLAC非资本债01B |
3 |
600.00 |
59490.09 |
8.48 |
63 |
24宁波银行CD127 |
3 |
600.00 |
59481.60 |
4.08 |
64 |
24杭州银行CD145 |
2 |
600.00 |
59068.60 |
1.34 |
65 |
22国开03 |
9 |
560.00 |
57933.61 |
29.79 |
66 |
24恒丰银行CD237 |
5 |
580.00 |
57755.18 |
18.84 |
67 |
24国开03 |
8 |
530.00 |
54555.59 |
12.20 |
68 |
23附息国债22 |
8 |
480.00 |
50530.79 |
16.45 |
69 |
24中建投资MTN001 |
3 |
480.00 |
49445.22 |
7.05 |
70 |
24国开02 |
3 |
480.00 |
49371.00 |
20.29 |
71 |
23农发13 |
6 |
480.00 |
48573.37 |
12.14 |
72 |
21国开15 |
3 |
450.00 |
47832.24 |
6.82 |
73 |
24国泰君安CP003 |
5 |
450.00 |
45202.07 |
10.67 |
74 |
21国开03 |
6 |
412.00 |
42875.48 |
68.74 |
75 |
16国开10 |
4 |
400.00 |
41447.80 |
51.33 |
76 |
24渤海银行CD151 |
6 |
410.00 |
40897.77 |
9.37 |
77 |
23国开08 |
7 |
390.00 |
40224.85 |
11.91 |
78 |
23中证21 |
2 |
360.00 |
36428.02 |
18.21 |
79 |
18国开05 |
3 |
300.00 |
33822.99 |
31.41 |
80 |
15国开18 |
2 |
300.00 |
30652.56 |
29.75 |
81 |
24国信证券CP009 |
3 |
300.00 |
30143.64 |
8.45 |
82 |
24徽商银行CD084 |
3 |
300.00 |
29741.88 |
8.34 |
83 |
21建设银行二级01 |
7 |
280.00 |
28734.49 |
8.35 |
84 |
23兴业银行小微债01 |
4 |
280.00 |
28277.64 |
10.95 |
85 |
24光大银行小微债 |
4 |
280.00 |
28260.19 |
9.53 |
86 |
22国开行二级资本债01A |
3 |
270.00 |
28151.61 |
9.48 |
87 |
24工行二级资本债01A(BC) |
4 |
280.00 |
27824.38 |
8.57 |
88 |
24徽商银行CD141 |
5 |
280.00 |
27534.79 |
22.92 |
89 |
21工商银行永续债01 |
4 |
260.00 |
27068.16 |
12.50 |
90 |
齐鲁转债 |
34 |
39.14 |
24554.82 |
5.06 |
91 |
24恒丰银行CD308 |
5 |
250.00 |
24551.92 |
6.98 |
92 |
20国开12 |
5 |
240.00 |
24485.50 |
13.69 |
93 |
20农发05 |
2 |
220.00 |
22290.10 |
21.63 |
94 |
21国开10 |
2 |
200.00 |
21768.74 |
21.85 |
95 |
21进出10 |
2 |
200.00 |
21614.60 |
21.70 |
96 |
20进出05 |
2 |
200.00 |
20441.96 |
19.72 |
97 |
21国开08 |
2 |
200.00 |
20426.56 |
19.82 |
98 |
24华夏银行债01 |
2 |
200.00 |
20392.78 |
10.20 |
99 |
23华泰11 |
2 |
200.00 |
20250.66 |
10.13 |
100 |
23国君10 |
2 |
200.00 |
20240.66 |
10.12 |
101 |
23申证07 |
2 |
200.00 |
20146.28 |
10.07 |
102 |
23口行二级资本债02A |
4 |
180.00 |
18934.68 |
10.07 |
103 |
24兴业证券CP001 |
3 |
180.00 |
18015.18 |
6.33 |
104 |
24恒丰银行CD320 |
3 |
180.00 |
17664.90 |
6.21 |
105 |
23农发07 |
3 |
170.00 |
17536.50 |
31.23 |
106 |
23国开16 |
4 |
160.00 |
16322.80 |
29.26 |
107 |
24浙商银行小微债01 |
4 |
160.00 |
16303.04 |
29.22 |
108 |
24农发01 |
4 |
155.00 |
15673.35 |
7.48 |
109 |
19广州金控MTN002 |
3 |
150.00 |
15410.16 |
7.39 |
110 |
21中建材集MTN004 |
3 |
150.00 |
15386.13 |
5.41 |
111 |
20工银投资债02 |
1 |
150.00 |
15371.10 |
7.82 |
112 |
24一汽租赁CP006 |
3 |
150.00 |
15083.40 |
7.23 |
113 |
24国元证券CP009 |
3 |
150.00 |
15053.79 |
4.22 |
114 |
24大唐租赁SCP004 |
3 |
150.00 |
15038.73 |
7.21 |
115 |
24农发21 |
3 |
150.00 |
15016.53 |
7.20 |
116 |
24厦门国际银行CD081 |
3 |
150.00 |
14987.01 |
4.20 |
117 |
24农发贴现13 |
3 |
150.00 |
14983.38 |
5.27 |
118 |
24交通银行CD011 |
3 |
150.00 |
14904.45 |
5.24 |
119 |
24北京农商银行CD183 |
3 |
150.00 |
14877.30 |
4.17 |
120 |
22中国银行二级01 |
2 |
140.00 |
14610.82 |
8.63 |
121 |
温氏转债 |
10 |
100.70 |
12854.72 |
3.31 |
122 |
23进出口行二级资本债01 |
6 |
120.00 |
12486.40 |
13.84 |
123 |
22大兴发展MTN001 |
2 |
120.00 |
12378.94 |
7.97 |
124 |
24国开15 |
3 |
120.00 |
12070.58 |
8.31 |
125 |
24上海农商银行CD009 |
3 |
120.00 |
11993.76 |
22.66 |
126 |
24平安银行CD067 |
3 |
120.00 |
11851.11 |
22.39 |
127 |
24国债02 |
36 |
113.20 |
11490.56 |
2.31 |
128 |
24工行TLAC非资本债01A |
1 |
110.00 |
11084.22 |
4.26 |
129 |
17农发15 |
2 |
100.00 |
10717.66 |
20.49 |
130 |
24河北债10 |
1 |
100.00 |
10331.48 |
5.25 |
131 |
23附息国债18 |
2 |
100.00 |
10315.34 |
17.02 |
132 |
24农行永续债01 |
2 |
100.00 |
10257.68 |
9.09 |
133 |
21邮储银行二级01 |
2 |
100.00 |
10251.40 |
9.08 |
134 |
23越秀租赁MTN002 |
2 |
100.00 |
10193.54 |
9.83 |
135 |
22农发07 |
1 |
100.00 |
10193.03 |
3.49 |
136 |
24附息国债04 |
2 |
100.00 |
10181.62 |
16.80 |
137 |
22中信银行01 |
1 |
100.00 |
10164.74 |
5.17 |
138 |
22广铁G2 |
1 |
100.00 |
10161.68 |
3.91 |
139 |
23交行债01 |
2 |
100.00 |
10133.44 |
6.53 |
140 |
23进出02 |
2 |
100.00 |
10128.50 |
23.97 |
141 |
22江苏银行三农债01A |
1 |
100.00 |
10040.63 |
5.11 |
142 |
24大唐新能MTN001 |
1 |
100.00 |
9961.46 |
3.83 |
143 |
24恒丰银行CD312 |
1 |
100.00 |
9920.53 |
5.05 |
144 |
24农业银行CD037 |
2 |
100.00 |
9915.24 |
18.96 |
145 |
24华夏银行永续债02 |
2 |
100.00 |
9841.96 |
8.72 |
146 |
24江苏银行CD198 |
2 |
100.00 |
9821.40 |
11.97 |
147 |
20附息国债04 |
2 |
80.00 |
9514.44 |
22.51 |
148 |
22工商银行二级03 |
4 |
90.00 |
9408.07 |
5.49 |
149 |
23广州银行绿色债02 |
3 |
90.00 |
9347.94 |
18.38 |
150 |
24浦发银行债02 |
3 |
90.00 |
9158.88 |
18.01 |
151 |
24进出01 |
3 |
90.00 |
9135.24 |
17.96 |
152 |
24浦发银行CD114 |
3 |
90.00 |
8900.70 |
16.81 |
153 |
24江苏银行CD126 |
1 |
90.00 |
8877.76 |
3.04 |
154 |
23附息国债12 |
2 |
80.00 |
8395.68 |
16.05 |
155 |
23华夏银行06 |
4 |
80.00 |
8284.82 |
15.31 |
156 |
23交银金租债01 |
1 |
80.00 |
8284.06 |
3.19 |
157 |
22鲲鹏资本MTN001 |
1 |
80.00 |
8159.06 |
3.14 |
158 |
23附息国债13 |
2 |
80.00 |
8074.54 |
13.33 |
159 |
23附息国债20 |
2 |
80.00 |
8047.72 |
7.76 |
160 |
22徐新国资MTN001 |
2 |
80.00 |
8046.32 |
7.76 |
161 |
24邯郸城投SCP002 |
2 |
80.00 |
8024.70 |
7.74 |
162 |
24特别国债05 |
1 |
80.00 |
7986.21 |
5.66 |
163 |
24农业银行CD033 |
2 |
80.00 |
7923.78 |
11.79 |
164 |
20国开10 |
6 |
70.00 |
7450.72 |
43.89 |
165 |
22中行二级资本债02A |
3 |
70.00 |
7337.47 |
4.24 |
166 |
23农发05 |
1 |
70.00 |
7152.53 |
2.45 |
167 |
24国债09 |
17 |
69.00 |
6954.04 |
4.94 |
168 |
22国开10 |
2 |
60.00 |
6401.56 |
7.80 |
169 |
23汕头投资MTN001 |
2 |
60.00 |
6303.66 |
7.68 |
170 |
22陕投01 |
2 |
60.00 |
6287.44 |
10.38 |
171 |
24农发11 |
7 |
61.70 |
6210.93 |
10.13 |
172 |
21附息国债14 |
1 |
50.00 |
6205.05 |
9.09 |
173 |
23鲁招金MTN001(科创票据) |
2 |
60.00 |
6194.20 |
17.06 |
174 |
24格力MTN001 |
2 |
60.00 |
6178.78 |
14.62 |
175 |
24河钢集GN002 |
2 |
60.00 |
6170.44 |
14.60 |
176 |
24招租K1 |
3 |
60.00 |
6161.57 |
4.16 |
177 |
21长江05 |
2 |
60.00 |
6157.48 |
17.00 |
178 |
23附息国债15 |
2 |
60.00 |
6156.78 |
5.94 |
179 |
21广发11 |
2 |
60.00 |
6140.70 |
16.95 |
180 |
20农业银行二级01 |
3 |
60.00 |
6107.13 |
12.14 |
181 |
24石资K1 |
2 |
60.00 |
6103.42 |
14.44 |
182 |
22附息国债11 |
2 |
60.00 |
6075.10 |
5.86 |
183 |
24北京银行03 |
2 |
60.00 |
6060.36 |
17.90 |
184 |
24交行债01 |
2 |
60.00 |
6056.54 |
17.89 |
185 |
23中原环保MTN001 |
2 |
60.00 |
6047.38 |
7.37 |
186 |
23宜昌城控MTN001 |
1 |
50.00 |
5180.83 |
4.92 |
187 |
23农发04 |
5 |
50.00 |
5140.65 |
42.85 |
188 |
23赣投MTN001 |
1 |
50.00 |
5131.25 |
4.87 |
189 |
20建设银行二级 |
1 |
50.00 |
5102.32 |
3.36 |
190 |
22仲恺城发债 |
1 |
50.00 |
5089.16 |
3.61 |
191 |
24产业01 |
1 |
50.00 |
5043.62 |
3.57 |
192 |
24荆州城发SCP001 |
1 |
50.00 |
5023.78 |
3.30 |
193 |
22闽能源MTN004 |
1 |
50.00 |
5014.67 |
4.76 |
194 |
24国开08 |
1 |
50.00 |
4997.99 |
4.75 |
195 |
21兴泸MTN001A |
1 |
50.00 |
4989.40 |
4.74 |
196 |
24广州农村商业银行CD054 |
1 |
50.00 |
4935.37 |
4.91 |
197 |
20南京银行二级01 |
3 |
46.50 |
4750.38 |
9.44 |
198 |
24国新保理MTN002 |
3 |
45.00 |
4551.03 |
9.04 |
199 |
21赣州发展MTN001 |
2 |
40.00 |
4298.80 |
11.84 |
200 |
23国开行二级资本债01A |
2 |
40.00 |
4294.16 |
64.46 |
201 |
23国开10 |
2 |
40.00 |
4219.20 |
13.32 |
202 |
20国开19 |
4 |
40.00 |
4210.28 |
34.18 |
203 |
21国新控股MTN005 |
2 |
40.00 |
4200.02 |
11.60 |
204 |
23九江城发MTN001 |
2 |
40.00 |
4175.00 |
11.50 |
205 |
21城建设计MTN001 |
1 |
40.00 |
4127.09 |
4.11 |
206 |
21南京国投MTN001 |
2 |
40.00 |
4116.96 |
11.37 |
207 |
重银转债 |
16 |
10.28 |
4114.22 |
1.48 |
208 |
22苏州银行小微债 |
1 |
40.00 |
4113.64 |
5.57 |
209 |
22中材国工MTN001(科创票据) |
1 |
40.00 |
4113.46 |
4.09 |
210 |
23张江高科MTN001 |
2 |
40.00 |
4102.58 |
11.30 |
211 |
23附息国债24 |
2 |
40.00 |
4088.76 |
3.94 |
212 |
22附息国债04 |
2 |
40.00 |
4067.94 |
3.92 |
213 |
23湖州城投MTN001 |
2 |
40.00 |
4059.80 |
11.18 |
214 |
鸿路转债 |
16 |
9.42 |
4041.26 |
1.26 |
215 |
24长城证券CP006 |
2 |
40.00 |
4017.14 |
5.98 |
216 |
24进出08 |
2 |
40.00 |
4005.44 |
19.78 |
217 |
23国债24 |
5 |
37.00 |
3781.73 |
0.78 |
218 |
23盛世融迪4优先_bc |
2 |
100.00 |
3689.94 |
1.84 |
219 |
浦发转债 |
8 |
0.00 |
3490.98 |
5.74 |
220 |
19临沂矿业MTN001 |
1 |
30.00 |
3138.34 |
3.12 |
221 |
16农发08 |
3 |
30.00 |
3129.81 |
58.68 |
222 |
19中国银行二级03 |
3 |
30.00 |
3111.36 |
16.03 |
223 |
23青岛西海MTN001A |
1 |
30.00 |
3108.51 |
3.09 |
224 |
24信达03 |
1 |
30.00 |
3088.93 |
4.18 |
225 |
21陕煤化MTN010 |
3 |
30.00 |
3086.46 |
5.83 |
226 |
24宿迁城投MTN001 |
1 |
30.00 |
3086.31 |
4.52 |
227 |
24漳九01 |
1 |
30.00 |
3085.75 |
4.52 |
228 |
24珠海港股MTN001 |
1 |
30.00 |
3085.42 |
4.52 |
229 |
24兴业资产MTN001 |
1 |
30.00 |
3063.72 |
4.49 |
230 |
20中信银行二级 |
3 |
30.00 |
3057.51 |
15.76 |
231 |
24农发13 |
3 |
30.00 |
3002.85 |
56.30 |
232 |
韵达转债 |
18 |
9.76 |
2971.96 |
1.90 |
233 |
24华夏银行CD267 |
3 |
30.00 |
2946.30 |
5.57 |
234 |
24特国02 |
4 |
25.20 |
2590.06 |
11.34 |
235 |
本钢转债 |
4 |
0.00 |
2202.58 |
3.20 |
236 |
21北京银行永续债01 |
2 |
20.00 |
2161.18 |
10.63 |
237 |
23国开05 |
2 |
20.00 |
2152.98 |
6.80 |
238 |
晶能转债 |
14 |
2.36 |
2152.62 |
0.39 |
239 |
22进出口行二级资本债01 |
2 |
20.00 |
2129.58 |
50.96 |
240 |
希望转2 |
2 |
0.00 |
2121.16 |
5.86 |
241 |
21建设银行二级03 |
2 |
20.00 |
2118.06 |
11.35 |
242 |
21兴业银行二级02 |
2 |
20.00 |
2114.82 |
11.33 |
243 |
23进出11 |
2 |
20.00 |
2107.04 |
40.94 |
244 |
23东南国资MTN003 |
2 |
20.00 |
2098.10 |
6.63 |
245 |
22中粮02 |
2 |
20.00 |
2081.02 |
10.24 |
246 |
23南昌建投MTN008 |
2 |
20.00 |
2075.26 |
9.86 |
247 |
22格力MTN003 |
2 |
20.00 |
2074.74 |
10.21 |
248 |
23首钢MTN003 |
2 |
20.00 |
2072.60 |
9.85 |
249 |
乐普转2 |
4 |
0.00 |
2072.30 |
3.15 |
250 |
23锡产业MTN001(可持续挂钩) |
2 |
20.00 |
2070.30 |
9.84 |
251 |
19进出11 |
2 |
20.00 |
2068.30 |
31.05 |
252 |
22进出13 |
2 |
20.00 |
2064.62 |
34.33 |
253 |
天23转债 |
12 |
3.54 |
2061.36 |
0.86 |
254 |
24农发10 |
2 |
20.00 |
2060.04 |
31.28 |
255 |
24进出10 |
2 |
20.00 |
2055.20 |
10.11 |
256 |
22沿海G1 |
2 |
20.00 |
2049.88 |
6.47 |
257 |
23进出清发04 |
2 |
20.00 |
2046.00 |
31.07 |
258 |
24国开10 |
2 |
20.00 |
2036.86 |
35.65 |
259 |
鲁泰转债 |
2 |
0.00 |
2028.94 |
3.35 |
260 |
24农行永续债02 |
2 |
20.00 |
2014.72 |
12.71 |
261 |
24浙江债28 |
2 |
20.00 |
2002.96 |
12.64 |
262 |
科利转债 |
6 |
0.00 |
1990.02 |
2.22 |
263 |
精工转债 |
10 |
0.00 |
1924.52 |
1.46 |
264 |
宏发转债 |
12 |
10.00 |
1833.34 |
0.97 |
265 |
金能转债 |
4 |
0.00 |
1633.32 |
1.69 |
266 |
杭银转债 |
10 |
0.00 |
1597.94 |
0.97 |
267 |
21凯盛科技GN001 |
3 |
15.00 |
1556.64 |
30.28 |
268 |
22河钢集MTN003 |
3 |
15.00 |
1539.12 |
29.94 |
269 |
20川高速MTN001 |
3 |
15.00 |
1537.32 |
29.91 |
270 |
24吉安城建CP001 |
3 |
15.00 |
1532.10 |
29.81 |
271 |
台21转债 |
10 |
0.00 |
1517.46 |
0.73 |
272 |
22中海租赁MTN001 |
3 |
15.00 |
1504.41 |
29.27 |
273 |
国投转债 |
4 |
7.56 |
1478.00 |
2.15 |
274 |
欧22转债 |
8 |
10.00 |
1453.32 |
0.89 |
275 |
23建行永续债01 |
2 |
14.00 |
1451.96 |
9.16 |
276 |
鹰19转债 |
2 |
0.00 |
1406.12 |
3.88 |
277 |
豪能转债 |
10 |
0.00 |
1398.08 |
1.36 |
278 |
合兴转债 |
2 |
0.00 |
1297.54 |
3.58 |
279 |
禾丰转债 |
6 |
0.22 |
1289.86 |
1.28 |
280 |
建工转债 |
4 |
0.00 |
1285.74 |
1.87 |
281 |
健友转债 |
4 |
0.00 |
1276.06 |
1.45 |
282 |
20广发银行二级01 |
2 |
12.00 |
1272.24 |
8.03 |
283 |
兴发转债 |
12 |
0.00 |
1248.30 |
0.60 |
284 |
浙22转债 |
12 |
1.50 |
1222.34 |
1.14 |
285 |
烨熠13A3 |
1 |
28.00 |
1208.89 |
0.86 |
286 |
奥维转债 |
6 |
0.00 |
1183.34 |
3.36 |
287 |
平煤转债 |
6 |
0.00 |
1175.70 |
1.41 |
288 |
嘉美转债 |
2 |
0.00 |
1145.94 |
3.16 |
289 |
川恒转债 |
10 |
0.00 |
1114.46 |
1.08 |
290 |
赫达转债 |
4 |
0.00 |
1099.78 |
1.65 |
291 |
神码转债 |
8 |
0.00 |
1090.88 |
1.12 |
292 |
立讯转债 |
4 |
0.00 |
1085.76 |
1.42 |
293 |
23汉投12 |
2 |
10.00 |
1039.38 |
15.60 |
294 |
GY锡铁02 |
2 |
10.00 |
1038.22 |
14.48 |
295 |
24深创投01 |
2 |
10.00 |
1035.22 |
14.44 |
296 |
15农发05 |
2 |
10.00 |
1033.04 |
20.07 |
297 |
太平转债 |
12 |
0.00 |
1016.24 |
0.60 |
298 |
24浙商银行CD008 |
1 |
10.00 |
998.93 |
7.96 |
299 |
24广发银行CD136 |
1 |
10.00 |
997.77 |
7.95 |
300 |
23华夏银行CD273 |
1 |
10.00 |
997.76 |
7.95 |
301 |
金诚转债 |
12 |
0.00 |
970.94 |
0.82 |
302 |
伟22转债 |
8 |
0.00 |
965.00 |
2.39 |
303 |
财通转债 |
4 |
7.36 |
941.26 |
6.14 |
304 |
立高转债 |
6 |
7.44 |
860.80 |
0.55 |
305 |
爱迪转债 |
8 |
0.00 |
850.36 |
0.88 |
306 |
友发转债 |
2 |
0.00 |
839.20 |
2.32 |
307 |
信服转债 |
2 |
0.00 |
838.38 |
2.31 |
308 |
上声转债 |
8 |
0.00 |
813.46 |
0.85 |
309 |
24东莞01 |
2 |
8.00 |
807.52 |
15.81 |
310 |
洽洽转债 |
12 |
2.96 |
778.88 |
0.48 |
311 |
东南转债 |
2 |
0.00 |
746.66 |
2.06 |
312 |
福能转债 |
6 |
0.00 |
717.76 |
2.04 |
313 |
博23转债 |
6 |
0.00 |
688.72 |
2.12 |
314 |
核建转债 |
6 |
0.00 |
677.78 |
1.92 |
315 |
洪城转债 |
4 |
0.00 |
670.96 |
2.30 |
316 |
福22转债 |
12 |
0.00 |
650.96 |
0.39 |
317 |
世运转债 |
4 |
0.00 |
630.08 |
0.93 |
318 |
华友转债 |
10 |
2.12 |
610.60 |
0.41 |
319 |
能化转债 |
8 |
0.00 |
593.38 |
1.16 |
320 |
华翔转债 |
4 |
0.00 |
581.42 |
1.99 |
321 |
杭氧转债 |
6 |
0.00 |
572.64 |
1.67 |
322 |
天源转债 |
4 |
0.00 |
566.08 |
0.82 |
323 |
道通转债 |
4 |
0.00 |
545.24 |
0.80 |
324 |
仙乐转债 |
6 |
0.00 |
518.66 |
1.28 |
325 |
拓普转债 |
6 |
0.00 |
517.18 |
0.70 |
326 |
开润转债 |
2 |
0.00 |
504.42 |
0.83 |
327 |
崇达转2 |
2 |
0.00 |
489.20 |
0.81 |
328 |
国微转债 |
10 |
0.00 |
488.66 |
0.30 |
329 |
家悦转债 |
8 |
0.00 |
482.00 |
0.25 |
330 |
晶科转债 |
6 |
0.00 |
447.72 |
1.08 |
331 |
姚记转债 |
2 |
0.00 |
447.30 |
0.74 |
332 |
益丰转债 |
4 |
0.00 |
445.26 |
1.29 |
333 |
百洋转债 |
6 |
0.00 |
438.62 |
0.52 |
334 |
宙邦转债 |
8 |
0.00 |
432.32 |
0.28 |
335 |
富春转债 |
2 |
0.00 |
425.60 |
0.70 |
336 |
长海转债 |
10 |
0.00 |
421.34 |
0.28 |
337 |
交建转债 |
4 |
0.00 |
412.76 |
0.63 |
338 |
力诺转债 |
4 |
0.00 |
407.20 |
1.39 |
339 |
凤21转债 |
6 |
0.60 |
397.28 |
2.05 |
340 |
银轮转债 |
4 |
0.00 |
386.06 |
1.32 |
341 |
普利转债 |
2 |
0.00 |
384.54 |
1.06 |
342 |
海亮转债 |
2 |
0.00 |
384.26 |
0.63 |
343 |
冠盛转债 |
4 |
0.00 |
359.86 |
1.23 |
344 |
紫银转债 |
2 |
3.14 |
338.34 |
6.41 |
345 |
九强转债 |
2 |
0.00 |
328.82 |
4.03 |
346 |
大丰转债 |
2 |
0.00 |
315.48 |
0.87 |
347 |
22乐山国资MTN001 |
2 |
3.00 |
313.88 |
5.49 |
348 |
烨熠9A3 |
1 |
20.00 |
309.72 |
0.22 |
349 |
聚飞转债 |
4 |
0.00 |
274.14 |
0.40 |
350 |
武进转债 |
2 |
2.38 |
266.56 |
0.15 |
351 |
华海转债 |
4 |
0.50 |
256.80 |
2.42 |
352 |
牧原转债 |
2 |
0.00 |
254.24 |
3.12 |
353 |
鹤21转债 |
4 |
0.00 |
245.84 |
1.73 |
354 |
利群转债 |
4 |
0.00 |
245.24 |
0.36 |
355 |
永02转债 |
4 |
0.00 |
245.02 |
0.36 |
356 |
健帆转债 |
2 |
0.00 |
244.06 |
0.40 |
357 |
宇瞳转债 |
4 |
0.00 |
240.46 |
0.35 |
358 |
濮耐转债 |
6 |
0.00 |
235.54 |
0.07 |
359 |
苏行转债 |
6 |
0.00 |
234.62 |
0.53 |
360 |
好客转债 |
6 |
0.00 |
229.32 |
0.17 |
361 |
建龙转债 |
4 |
0.00 |
219.48 |
0.32 |
362 |
龙净转债 |
2 |
0.00 |
218.64 |
4.04 |
363 |
艾迪转债 |
2 |
2.00 |
218.16 |
0.13 |
364 |
福莱转债 |
2 |
0.00 |
205.42 |
0.75 |
365 |
卫宁转债 |
2 |
0.00 |
204.24 |
3.78 |
366 |
科思转债 |
2 |
0.00 |
201.80 |
0.33 |
367 |
力合转债 |
2 |
0.00 |
198.88 |
0.33 |
368 |
浙矿转债 |
4 |
0.00 |
197.96 |
0.29 |
369 |
苏利转债 |
4 |
0.00 |
195.56 |
0.29 |
370 |
南银转债 |
2 |
0.00 |
193.08 |
0.32 |
371 |
岱美转债 |
2 |
0.00 |
190.86 |
0.31 |
372 |
福立转债 |
2 |
0.00 |
184.48 |
0.30 |
373 |
国泰转债 |
4 |
0.00 |
147.56 |
0.22 |
374 |
常银转债 |
2 |
0.00 |
146.44 |
0.24 |
375 |
南航转债 |
2 |
0.00 |
142.50 |
1.75 |
376 |
九典转02 |
2 |
0.00 |
140.32 |
1.72 |
377 |
柳工转2 |
2 |
0.00 |
139.68 |
1.71 |
378 |
烨熠8A3 |
1 |
20.00 |
127.73 |
0.09 |
379 |
李子转债 |
4 |
0.00 |
126.98 |
0.19 |
380 |
盈峰转债 |
2 |
0.00 |
101.70 |
1.88 |
381 |
闻泰转债 |
2 |
0.00 |
99.64 |
1.22 |
382 |
山路转债 |
4 |
0.00 |
98.00 |
0.15 |
383 |
麦米转2 |
2 |
0.00 |
85.78 |
1.05 |
384 |
柳药转债 |
4 |
0.00 |
84.12 |
0.55 |
385 |
大中转债 |
6 |
0.00 |
83.06 |
0.43 |
386 |
立中转债 |
2 |
0.00 |
82.56 |
1.01 |
387 |
百润转债 |
4 |
0.00 |
81.06 |
0.36 |
388 |
起帆转债 |
2 |
0.00 |
77.02 |
0.94 |
389 |
晶澳转债 |
6 |
0.00 |
74.84 |
0.05 |
390 |
弘亚转债 |
4 |
0.00 |
62.74 |
0.30 |
391 |
江山转债 |
2 |
0.00 |
58.14 |
0.71 |
392 |
奕瑞转债 |
2 |
0.00 |
54.34 |
0.34 |
393 |
中特转债 |
2 |
0.50 |
53.64 |
1.03 |
394 |
旺能转债 |
2 |
0.00 |
47.50 |
0.91 |
395 |
蓝天转债 |
2 |
0.00 |
46.54 |
0.57 |
396 |
韦尔转债 |
2 |
0.00 |
44.82 |
0.86 |
397 |
青农转债 |
2 |
0.00 |
41.94 |
0.80 |
398 |
绿动转债 |
2 |
0.00 |
41.84 |
0.80 |
399 |
兴瑞转债 |
2 |
0.00 |
34.94 |
0.43 |
400 |
贵燃转债 |
2 |
0.00 |
34.66 |
0.66 |
401 |
睿创转债 |
2 |
0.00 |
33.54 |
0.41 |
402 |
伊力转债 |
2 |
0.00 |
30.28 |
0.42 |
403 |
中金转债 |
2 |
0.00 |
24.40 |
0.47 |
404 |
博实转债 |
2 |
0.00 |
24.18 |
0.46 |
405 |
洋丰转债 |
2 |
0.00 |
22.60 |
0.43 |
406 |
超声转债 |
2 |
0.00 |
21.76 |
0.42 |
407 |
水羊转债 |
2 |
0.00 |
18.42 |
0.23 |
408 |
兴业转债 |
2 |
0.14 |
15.76 |
0.33 |
409 |
莱克转债 |
4 |
0.00 |
14.26 |
0.12 |
410 |
齐翔转2 |
2 |
0.00 |
11.90 |
0.23 |
411 |
环旭转债 |
2 |
0.00 |
11.56 |
0.22 |
412 |
长汽转债 |
2 |
0.00 |
11.28 |
0.22 |
413 |
冠宇转债 |
2 |
0.00 |
11.04 |
0.21 |
414 |
科沃转债 |
2 |
0.00 |
10.58 |
0.20 |
415 |
拓斯转债 |
2 |
0.00 |
3.26 |
0.05 |
416 |
旗滨转债 |
2 |
0.00 |
2.96 |
0.04 |
417 |
铭利转债 |
2 |
0.02 |
2.34 |
0.01 |
418 |
长久转债 |
2 |
0.00 |
1.60 |
0.02 |
419 |
伟24转债 |
1 |
0.00 |
0.49 |
0.00 |