- 旗下基金:368只17/202
- 份额数量:3000.12亿份31/202
- 份额相对上期变化:13.10%
- 基金经理:45人21/202
- 资产净值:3063.53亿元31/202
- 资产相对上期变化:13.94%
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 |
22农发清发05 |
5 |
4090.00 |
415167.42 |
51.37 |
2 |
21农发09 |
17 |
3495.00 |
350134.38 |
5.82 |
3 |
23国开02 |
9 |
3010.00 |
308305.75 |
23.12 |
4 |
18农发01 |
5 |
2740.00 |
284395.31 |
27.06 |
5 |
22国开07 |
3 |
2430.00 |
248920.44 |
94.15 |
6 |
22国债26 |
2 |
2440.00 |
246473.16 |
30.08 |
7 |
23国开13 |
3 |
2250.00 |
227107.26 |
5.47 |
8 |
16国开13 |
3 |
1920.00 |
201660.81 |
76.27 |
9 |
23进出05 |
7 |
1740.00 |
181142.46 |
8.01 |
10 |
22进出15 |
8 |
1700.00 |
174501.88 |
10.93 |
11 |
21上海银行 |
2 |
1560.00 |
159478.68 |
19.87 |
12 |
21中国银行02 |
2 |
1560.00 |
159439.56 |
19.86 |
13 |
24深圳农商银行CD064 |
2 |
1600.00 |
158797.86 |
3.60 |
14 |
21华夏银行02 |
2 |
1560.00 |
158776.40 |
19.78 |
15 |
22中信银行02 |
2 |
1560.00 |
158268.30 |
19.32 |
16 |
22江苏银行 |
2 |
1560.00 |
157863.24 |
19.27 |
17 |
22光大银行 |
2 |
1560.00 |
157355.62 |
19.20 |
18 |
22上海银行 |
2 |
1560.00 |
157298.12 |
19.20 |
19 |
24上海银行债01 |
3 |
1530.00 |
154895.64 |
19.94 |
20 |
24农发03 |
7 |
1492.00 |
150952.67 |
15.83 |
21 |
24电网SCP017 |
3 |
1440.00 |
144374.43 |
3.48 |
22 |
22国开08 |
14 |
1340.00 |
137109.51 |
32.55 |
23 |
23农发清发12 |
2 |
1300.00 |
132928.62 |
13.16 |
24 |
23国开07 |
4 |
1280.00 |
131864.64 |
8.70 |
25 |
22农发06 |
11 |
1200.00 |
123654.26 |
20.67 |
26 |
24徽商银行CD012 |
3 |
1200.00 |
119619.96 |
9.87 |
27 |
24农业银行CD035 |
3 |
1080.00 |
106433.01 |
2.56 |
28 |
24南京银行01 |
3 |
1050.00 |
105642.42 |
13.60 |
29 |
24徽商银行CD073 |
2 |
1000.00 |
99248.82 |
2.25 |
30 |
16国开10 |
6 |
940.00 |
96874.50 |
16.50 |
31 |
23交通银行CD259 |
4 |
970.00 |
96381.11 |
2.31 |
32 |
24北京银行01 |
3 |
900.00 |
91415.94 |
11.77 |
33 |
24中石化SCP001 |
3 |
900.00 |
90543.18 |
2.18 |
34 |
24恒丰银行CD236 |
3 |
900.00 |
89626.44 |
26.40 |
35 |
24南京银行CD158 |
3 |
900.00 |
89618.49 |
2.16 |
36 |
24长沙银行CD143 |
3 |
900.00 |
89596.11 |
2.16 |
37 |
24广州农村商业银行CD034 |
3 |
900.00 |
89474.07 |
2.16 |
38 |
24齐鲁银行CD024 |
3 |
900.00 |
89433.75 |
7.38 |
39 |
24银河证券CP004 |
3 |
870.00 |
87052.05 |
2.10 |
40 |
23南京银行01 |
3 |
840.00 |
86758.41 |
11.17 |
41 |
23国开03 |
9 |
800.00 |
83082.38 |
14.31 |
42 |
22农发02 |
2 |
800.00 |
82452.60 |
11.65 |
43 |
22进出05 |
2 |
800.00 |
82241.96 |
11.62 |
44 |
24建设银行CD208 |
2 |
800.00 |
79661.22 |
1.81 |
45 |
24浦发银行CD179 |
2 |
800.00 |
79644.82 |
1.81 |
46 |
24南京银行CD119 |
2 |
800.00 |
79399.02 |
1.80 |
47 |
24渤海银行CD167 |
2 |
800.00 |
79323.66 |
1.80 |
48 |
24民生银行CD241 |
2 |
800.00 |
79288.28 |
1.80 |
49 |
15国开18 |
5 |
750.00 |
79000.85 |
21.52 |
50 |
24杭州银行CD086 |
2 |
800.00 |
78933.76 |
1.79 |
51 |
19国开10 |
6 |
660.00 |
71108.40 |
12.11 |
52 |
24江苏银行CD140 |
2 |
700.00 |
69687.54 |
1.58 |
53 |
24宁波银行CD054 |
2 |
700.00 |
69408.70 |
1.58 |
54 |
18国开10 |
3 |
570.00 |
63700.23 |
63.71 |
55 |
20国开08 |
5 |
620.00 |
62769.58 |
12.92 |
56 |
21进出16 |
14 |
580.00 |
61668.60 |
22.08 |
57 |
24上海银行CD010 |
3 |
600.00 |
59943.69 |
4.94 |
58 |
24贴现国债34 |
6 |
600.00 |
59830.00 |
5.35 |
59 |
24广州农村商业银行CD016 |
3 |
600.00 |
59809.17 |
4.93 |
60 |
24广州农村商业银行CD024 |
3 |
600.00 |
59762.55 |
4.93 |
61 |
24深圳农商银行CD032 |
3 |
600.00 |
59755.26 |
4.93 |
62 |
24厦门国际银行CD071 |
3 |
600.00 |
59653.20 |
4.92 |
63 |
24徽商银行CD043 |
3 |
600.00 |
59651.10 |
4.92 |
64 |
24恒丰银行CD237 |
5 |
580.00 |
57474.94 |
15.72 |
65 |
19国开15 |
2 |
500.00 |
54668.24 |
7.72 |
66 |
23国债16 |
27 |
534.30 |
54254.39 |
3.77 |
67 |
22农发05 |
2 |
500.00 |
52904.80 |
7.47 |
68 |
23农发13 |
6 |
480.00 |
49393.63 |
12.22 |
69 |
19国开05 |
3 |
450.00 |
48502.77 |
48.51 |
70 |
24国泰君安CP003 |
5 |
450.00 |
45027.27 |
14.66 |
71 |
23国开08 |
6 |
440.00 |
44966.02 |
14.66 |
72 |
15农发05 |
4 |
430.00 |
44223.72 |
42.61 |
73 |
24渤海银行CD151 |
5 |
400.00 |
39696.58 |
12.92 |
74 |
23中证21 |
2 |
360.00 |
37227.70 |
18.50 |
75 |
22国开行二级资本债01A |
6 |
354.00 |
36865.16 |
6.04 |
76 |
24附息国债04 |
3 |
330.00 |
33603.88 |
10.92 |
77 |
18国开05 |
3 |
300.00 |
33590.01 |
33.59 |
78 |
24国开01 |
3 |
330.00 |
33185.37 |
16.43 |
79 |
24国信证券CP009 |
3 |
300.00 |
30026.01 |
12.09 |
80 |
24江苏银行CD137 |
3 |
300.00 |
29867.85 |
8.80 |
81 |
24农业银行CD141 |
3 |
300.00 |
29607.45 |
14.66 |
82 |
24徽商银行CD084 |
3 |
300.00 |
29584.68 |
11.92 |
83 |
24国开05 |
10 |
280.00 |
29102.52 |
128.33 |
84 |
24宁波银行CD075 |
5 |
280.00 |
27876.01 |
7.63 |
85 |
23口行二级资本债02A |
6 |
260.00 |
27237.90 |
11.72 |
86 |
24浙商证券CP002 |
3 |
270.00 |
27020.55 |
10.88 |
87 |
20进出05 |
6 |
240.00 |
24432.30 |
10.51 |
88 |
21建设银行二级01 |
4 |
230.00 |
24354.34 |
7.26 |
89 |
24中金公司CP001 |
3 |
240.00 |
24024.66 |
9.68 |
90 |
20农发05 |
2 |
220.00 |
22202.74 |
21.62 |
91 |
24国开10 |
12 |
220.00 |
22189.34 |
30.89 |
92 |
23陕投集团MTN008 |
2 |
200.00 |
21246.66 |
4.48 |
93 |
20国开12 |
4 |
200.00 |
20980.28 |
20.15 |
94 |
21国开08 |
2 |
200.00 |
20868.20 |
20.32 |
95 |
19工商银行永续债 |
2 |
200.00 |
20859.58 |
9.22 |
96 |
23华泰11 |
2 |
200.00 |
20698.52 |
10.28 |
97 |
23国君10 |
2 |
200.00 |
20698.52 |
10.28 |
98 |
24中建投资MTN001 |
2 |
200.00 |
20605.94 |
4.34 |
99 |
齐鲁转债 |
30 |
32.92 |
20587.52 |
5.12 |
100 |
23光大银行CD169 |
2 |
200.00 |
19984.22 |
19.46 |
101 |
24成都银行CD071 |
2 |
200.00 |
19696.26 |
12.45 |
102 |
24厦门国际银行CD094 |
2 |
200.00 |
19674.14 |
4.14 |
103 |
24南京银行CD112 |
2 |
200.00 |
19664.56 |
12.43 |
104 |
24中国银行CD025 |
2 |
200.00 |
19641.78 |
8.68 |
105 |
24农业银行CD140 |
2 |
200.00 |
19641.64 |
8.68 |
106 |
24建设银行CD185 |
2 |
200.00 |
19636.82 |
8.68 |
107 |
24潞安MTN003 |
2 |
180.00 |
18111.30 |
3.82 |
108 |
24广州农村商业银行CD035 |
3 |
180.00 |
17894.31 |
49.85 |
109 |
24平安银行CD067 |
3 |
180.00 |
17677.83 |
49.24 |
110 |
24工行TLAC非资本债01A |
2 |
170.00 |
17110.83 |
3.03 |
111 |
23国开05 |
8 |
160.00 |
17041.28 |
13.50 |
112 |
22农发03 |
2 |
160.00 |
16231.22 |
16.34 |
113 |
24建设银行CD154 |
2 |
160.00 |
15726.36 |
15.83 |
114 |
20工银投资债02 |
1 |
150.00 |
15316.69 |
7.78 |
115 |
24东航股SCP003 |
3 |
150.00 |
15033.00 |
11.92 |
116 |
24一汽租赁CP006 |
3 |
150.00 |
15012.69 |
11.91 |
117 |
24交通银行CD011 |
3 |
150.00 |
14817.93 |
4.36 |
118 |
24广发银行CD141 |
3 |
150.00 |
14814.84 |
11.75 |
119 |
24农业银行CD142 |
3 |
150.00 |
14718.90 |
4.34 |
120 |
23进出口行二级资本债01 |
6 |
140.00 |
14548.02 |
15.50 |
121 |
23兴业银行小微债01 |
4 |
140.00 |
14453.90 |
7.26 |
122 |
20广发银行二级01 |
4 |
132.00 |
13952.92 |
6.00 |
123 |
22进出22 |
5 |
130.00 |
13264.54 |
3.78 |
124 |
22国开10 |
2 |
120.00 |
12680.58 |
14.78 |
125 |
21申证09 |
2 |
120.00 |
12618.48 |
5.69 |
126 |
23华夏银行06 |
2 |
120.00 |
12392.30 |
7.97 |
127 |
23附息国债18 |
2 |
120.00 |
12383.90 |
16.82 |
128 |
22大兴发展MTN001 |
2 |
120.00 |
12331.78 |
7.93 |
129 |
23农发21 |
3 |
120.00 |
12219.33 |
9.69 |
130 |
23进出06 |
3 |
120.00 |
12196.77 |
3.59 |
131 |
24上海农商银行CD009 |
3 |
120.00 |
11930.22 |
33.23 |
132 |
22国开20 |
2 |
110.00 |
11600.56 |
2.59 |
133 |
19国开08 |
5 |
110.00 |
11375.68 |
3.70 |
134 |
17农发15 |
2 |
100.00 |
11098.24 |
21.32 |
135 |
24中信银行CD187 |
5 |
110.00 |
10786.96 |
11.38 |
136 |
20中国银行二级01 |
2 |
100.00 |
10587.72 |
6.81 |
137 |
21邮储银行二级01 |
2 |
100.00 |
10577.34 |
9.28 |
138 |
22广铁G2 |
1 |
100.00 |
10395.01 |
4.00 |
139 |
21工商银行永续债01 |
2 |
100.00 |
10391.36 |
9.12 |
140 |
22农发07 |
1 |
100.00 |
10373.11 |
3.50 |
141 |
24河北债10 |
1 |
100.00 |
10361.27 |
5.27 |
142 |
24农行永续债01 |
2 |
100.00 |
10282.62 |
9.02 |
143 |
22江苏银行三农债01A |
1 |
100.00 |
10244.16 |
5.21 |
144 |
20国开03 |
6 |
100.00 |
10236.68 |
31.56 |
145 |
22中信银行01 |
1 |
100.00 |
10116.28 |
5.14 |
146 |
23进出02 |
2 |
100.00 |
10089.26 |
6.38 |
147 |
24贴现国债33 |
2 |
100.00 |
9972.24 |
3.11 |
148 |
24贴现国债32 |
6 |
100.00 |
9939.60 |
1.72 |
149 |
24恒丰银行CD191 |
2 |
100.00 |
9875.14 |
6.24 |
150 |
24农业银行CD037 |
2 |
100.00 |
9866.02 |
18.96 |
151 |
24北京农商银行CD103 |
1 |
100.00 |
9838.40 |
5.00 |
152 |
22河钢集MTN010 |
3 |
90.00 |
9387.33 |
7.45 |
153 |
23农发05 |
1 |
90.00 |
9147.27 |
3.00 |
154 |
24华夏银行CD100 |
3 |
90.00 |
8989.38 |
3.62 |
155 |
24浦发银行CD114 |
3 |
90.00 |
8852.49 |
24.66 |
156 |
24江苏银行CD126 |
1 |
90.00 |
8830.63 |
2.98 |
157 |
23附息国债23 |
6 |
76.00 |
8564.54 |
65.21 |
158 |
20浦发银行二级01 |
1 |
80.00 |
8439.75 |
3.25 |
159 |
23附息国债15 |
2 |
80.00 |
8321.46 |
8.68 |
160 |
23附息国债12 |
2 |
80.00 |
8303.88 |
15.95 |
161 |
23交银金租债01 |
1 |
80.00 |
8275.33 |
3.18 |
162 |
23杭州银行02 |
1 |
80.00 |
8257.08 |
3.18 |
163 |
23附息国债20 |
2 |
80.00 |
8195.86 |
8.55 |
164 |
23国开11 |
5 |
80.00 |
8127.06 |
4.50 |
165 |
23附息国债13 |
2 |
80.00 |
8041.42 |
10.92 |
166 |
24建设银行CD148 |
2 |
80.00 |
7901.68 |
18.06 |
167 |
24农业银行CD033 |
2 |
80.00 |
7880.56 |
13.38 |
168 |
22西南01 |
1 |
70.00 |
7231.84 |
2.37 |
169 |
21徽商银行二级01 |
1 |
60.00 |
6429.96 |
2.17 |
170 |
23农发20 |
2 |
60.00 |
6375.94 |
7.43 |
171 |
23香城投资MTN002 |
2 |
60.00 |
6353.12 |
4.02 |
172 |
21广发11 |
2 |
60.00 |
6307.76 |
17.61 |
173 |
21农发08 |
2 |
60.00 |
6296.70 |
18.72 |
174 |
23汕头投资MTN001 |
2 |
60.00 |
6285.40 |
7.33 |
175 |
22陕投01 |
2 |
60.00 |
6284.20 |
8.54 |
176 |
19宁波银行二级 |
6 |
60.00 |
6261.24 |
10.38 |
177 |
23浙商银行小微债02 |
2 |
60.00 |
6212.46 |
18.47 |
178 |
22淮安国投MTN002 |
3 |
60.00 |
6208.25 |
5.13 |
179 |
19建房05 |
2 |
60.00 |
6184.60 |
8.40 |
180 |
23鲁招金MTN001(科创票据) |
2 |
60.00 |
6174.06 |
16.62 |
181 |
24招租K1 |
3 |
60.00 |
6153.25 |
4.09 |
182 |
21长江05 |
2 |
60.00 |
6138.54 |
17.14 |
183 |
23农发11 |
3 |
60.00 |
6109.62 |
1.80 |
184 |
20南京银行二级01 |
6 |
60.00 |
6104.10 |
10.12 |
185 |
20农业银行二级01 |
3 |
60.00 |
6083.43 |
11.24 |
186 |
24进出01 |
2 |
60.00 |
6065.38 |
13.86 |
187 |
22附息国债11 |
2 |
60.00 |
6049.62 |
6.31 |
188 |
24浙交投SCP005 |
3 |
60.00 |
6037.71 |
11.16 |
189 |
24江苏银行CD042 |
2 |
60.00 |
5920.24 |
17.60 |
190 |
24中国银行CD029 |
2 |
60.00 |
5919.84 |
17.60 |
191 |
23盛世融迪4优先_bc |
2 |
100.00 |
5262.34 |
2.61 |
192 |
23国开15 |
1 |
50.00 |
5259.54 |
3.67 |
193 |
22中行二级资本债02A |
1 |
50.00 |
5241.18 |
3.44 |
194 |
23宜昌城控MTN001 |
1 |
50.00 |
5162.34 |
4.89 |
195 |
21福建漳州MTN001A |
1 |
50.00 |
5154.77 |
4.89 |
196 |
21兴泸MTN001A |
1 |
50.00 |
5152.88 |
4.88 |
197 |
22闽能源MTN004 |
1 |
50.00 |
5117.62 |
4.85 |
198 |
23赣投MTN001 |
1 |
50.00 |
5112.98 |
4.85 |
199 |
22仲恺城发债 |
1 |
50.00 |
5070.67 |
3.54 |
200 |
24产业01 |
1 |
50.00 |
5042.92 |
3.52 |
201 |
24进出04 |
1 |
50.00 |
5013.44 |
3.29 |
202 |
24荆州城发SCP001 |
1 |
50.00 |
5003.80 |
3.28 |
203 |
24建设银行CD093 |
1 |
50.00 |
4924.11 |
3.23 |
204 |
24广州农村商业银行CD054 |
1 |
50.00 |
4910.10 |
4.90 |
205 |
24农发11 |
3 |
47.70 |
4782.03 |
8.84 |
206 |
21赣州发展MTN001 |
2 |
40.00 |
4283.60 |
11.53 |
207 |
23国开行二级资本债01A |
2 |
40.00 |
4269.18 |
61.87 |
208 |
21宿迁城投MTN003 |
2 |
40.00 |
4246.08 |
11.86 |
209 |
21南京国投MTN001 |
2 |
40.00 |
4245.06 |
11.85 |
210 |
21国信13 |
1 |
40.00 |
4188.56 |
5.43 |
211 |
23国开10 |
2 |
40.00 |
4173.96 |
12.92 |
212 |
23湖州城投MTN001 |
2 |
40.00 |
4165.24 |
11.21 |
213 |
23九江城发MTN001 |
2 |
40.00 |
4163.16 |
11.21 |
214 |
23顺德农商小微债02 |
2 |
40.00 |
4151.22 |
7.98 |
215 |
20附息国债08 |
2 |
40.00 |
4129.24 |
9.44 |
216 |
23附息国债17 |
2 |
40.00 |
4113.68 |
4.29 |
217 |
21城建设计MTN001 |
1 |
40.00 |
4105.90 |
4.10 |
218 |
21粤财投资MTN002 |
2 |
40.00 |
4105.70 |
11.05 |
219 |
20南京浦口MTN001 |
1 |
40.00 |
4096.75 |
4.09 |
220 |
22苏州银行小微债 |
1 |
40.00 |
4096.01 |
5.31 |
221 |
22中材国工MTN001(科创票据) |
1 |
40.00 |
4095.90 |
4.09 |
222 |
23附息国债24 |
2 |
40.00 |
4074.04 |
4.25 |
223 |
24农发10 |
2 |
40.00 |
4071.56 |
46.47 |
224 |
23农发31 |
4 |
40.00 |
4070.12 |
1.25 |
225 |
22浦发银行01 |
1 |
40.00 |
4061.96 |
5.27 |
226 |
22交通银行小微债01 |
1 |
40.00 |
4033.78 |
5.23 |
227 |
24国信证券CP010 |
2 |
40.00 |
4002.08 |
6.79 |
228 |
24长城证券CP006 |
2 |
40.00 |
4001.84 |
6.79 |
229 |
24农发贴现04 |
2 |
40.00 |
3994.04 |
36.34 |
230 |
23华夏银行CD229 |
2 |
40.00 |
3983.56 |
15.30 |
231 |
21厦门银行二级02 |
1 |
30.00 |
3193.42 |
4.64 |
232 |
16农发08 |
3 |
30.00 |
3109.80 |
58.00 |
233 |
24珠海港股MTN001 |
1 |
30.00 |
3085.33 |
4.48 |
234 |
24宿迁城投MTN001 |
1 |
30.00 |
3081.29 |
4.48 |
235 |
24漳九01 |
1 |
30.00 |
3081.16 |
4.48 |
236 |
24兴业资产MTN001 |
1 |
30.00 |
3055.96 |
4.44 |
237 |
24华夏银行CD019 |
3 |
30.00 |
2995.56 |
8.34 |
238 |
24国债02 |
17 |
29.20 |
2951.33 |
3.35 |
239 |
23国债24 |
4 |
27.00 |
2749.12 |
0.54 |
240 |
浦发转债 |
6 |
5.88 |
2702.84 |
5.89 |
241 |
晶能转债 |
16 |
0.44 |
2600.28 |
0.52 |
242 |
21建设银行二级02 |
2 |
20.00 |
2261.96 |
21.05 |
243 |
21北京银行永续债01 |
2 |
20.00 |
2158.08 |
14.50 |
244 |
鸿路转债 |
10 |
0.00 |
2149.68 |
1.86 |
245 |
23邮储永续债01 |
2 |
20.00 |
2142.98 |
19.94 |
246 |
23进出11 |
2 |
20.00 |
2139.86 |
47.91 |
247 |
17国开10 |
2 |
20.00 |
2131.96 |
19.40 |
248 |
21交通银行二级 |
2 |
20.00 |
2123.36 |
14.27 |
249 |
22南京银行永续债01 |
2 |
20.00 |
2114.82 |
10.09 |
250 |
21国信06 |
2 |
20.00 |
2107.82 |
14.17 |
251 |
20国开19 |
2 |
20.00 |
2093.02 |
34.10 |
252 |
17国开08 |
2 |
20.00 |
2082.02 |
18.94 |
253 |
22九龙江MTN001 |
2 |
20.00 |
2076.26 |
9.91 |
254 |
22柯桥国资MTN003 |
2 |
20.00 |
2074.30 |
9.90 |
255 |
24中原环保MTN001 |
2 |
20.00 |
2068.98 |
9.87 |
256 |
19进出11 |
2 |
20.00 |
2058.44 |
29.83 |
257 |
22国开03 |
2 |
20.00 |
2056.74 |
34.94 |
258 |
22进出13 |
2 |
20.00 |
2053.56 |
34.88 |
259 |
23农发07 |
2 |
20.00 |
2048.46 |
34.80 |
260 |
23农发04 |
2 |
20.00 |
2044.74 |
29.63 |
261 |
23进出清发04 |
2 |
20.00 |
2037.58 |
23.26 |
262 |
24进出10 |
2 |
20.00 |
2029.30 |
43.62 |
263 |
24农行永续债02 |
2 |
20.00 |
2019.80 |
18.79 |
264 |
24附息国债09 |
2 |
20.00 |
2006.84 |
0.63 |
265 |
24华能水电GN002(乡村振兴) |
2 |
20.00 |
2002.28 |
3.40 |
266 |
23中信银行CD156 |
2 |
20.00 |
1999.52 |
3.39 |
267 |
23中信银行CD215 |
2 |
20.00 |
1991.76 |
7.65 |
268 |
23中信银行CD256 |
2 |
20.00 |
1987.58 |
32.38 |
269 |
重银转债 |
14 |
7.66 |
1902.58 |
1.11 |
270 |
友发转债 |
2 |
0.00 |
1737.56 |
4.85 |
271 |
烨熠13A3 |
1 |
28.00 |
1684.25 |
1.18 |
272 |
希望转2 |
2 |
0.00 |
1655.96 |
4.62 |
273 |
科利转债 |
10 |
0.00 |
1653.86 |
1.45 |
274 |
禾丰转债 |
12 |
0.00 |
1626.62 |
2.04 |
275 |
精工转债 |
12 |
0.00 |
1610.30 |
1.04 |
276 |
21凯盛科技GN001 |
3 |
15.00 |
1549.08 |
29.68 |
277 |
22平安银行小微债 |
3 |
15.00 |
1534.50 |
29.40 |
278 |
22河钢集MTN003 |
3 |
15.00 |
1532.16 |
29.36 |
279 |
20川高速MTN001 |
3 |
15.00 |
1530.54 |
29.32 |
280 |
23蓉城文化SCP003 |
3 |
15.00 |
1529.25 |
29.30 |
281 |
鲁泰转债 |
8 |
0.00 |
1490.70 |
1.37 |
282 |
合兴转债 |
2 |
0.00 |
1300.62 |
3.63 |
283 |
23青岛国信MTN007A |
3 |
12.00 |
1247.25 |
20.20 |
284 |
23西部04 |
3 |
12.00 |
1244.40 |
20.15 |
285 |
21济南高新MTN001 |
3 |
12.00 |
1238.79 |
20.06 |
286 |
鹰19转债 |
2 |
0.00 |
1207.00 |
3.37 |
287 |
本钢转债 |
4 |
0.00 |
1159.76 |
1.42 |
288 |
嘉美转债 |
4 |
0.00 |
1155.64 |
1.06 |
289 |
乐普转2 |
4 |
0.00 |
1120.72 |
1.42 |
290 |
GY锡铁02 |
2 |
10.00 |
1070.58 |
15.20 |
291 |
24洪山国投MTN001 |
2 |
10.00 |
1043.52 |
17.00 |
292 |
24深创投01 |
2 |
10.00 |
1037.48 |
14.73 |
293 |
19皖投02 |
2 |
10.00 |
1028.60 |
19.30 |
294 |
金能转债 |
4 |
0.00 |
1021.68 |
0.93 |
295 |
平煤转债 |
10 |
0.00 |
1002.88 |
0.47 |
296 |
24工商银行CD014 |
1 |
10.00 |
999.11 |
6.99 |
297 |
24浙商银行CD008 |
1 |
10.00 |
994.18 |
6.96 |
298 |
23华夏银行CD273 |
1 |
10.00 |
993.04 |
6.95 |
299 |
国投转债 |
6 |
0.00 |
927.60 |
1.07 |
300 |
上银转债 |
4 |
6.70 |
879.14 |
4.63 |
301 |
23建行永续债01 |
2 |
8.00 |
857.44 |
19.20 |
302 |
杭银转债 |
4 |
0.00 |
834.98 |
0.67 |
303 |
信服转债 |
2 |
0.00 |
828.82 |
2.31 |
304 |
24东莞01 |
2 |
8.00 |
805.20 |
15.11 |
305 |
天23转债 |
2 |
0.00 |
766.76 |
1.04 |
306 |
大丰转债 |
6 |
0.00 |
762.44 |
0.65 |
307 |
南银转债 |
10 |
0.00 |
740.18 |
0.62 |
308 |
财通转债 |
4 |
0.00 |
713.38 |
2.44 |
309 |
双良转债 |
6 |
0.00 |
711.22 |
0.69 |
310 |
武进转债 |
8 |
2.38 |
686.64 |
0.34 |
311 |
永02转债 |
8 |
0.00 |
659.40 |
0.61 |
312 |
立讯转债 |
8 |
0.00 |
654.60 |
0.68 |
313 |
盈峰转债 |
6 |
0.00 |
650.64 |
0.52 |
314 |
回盛转债 |
8 |
0.00 |
642.94 |
0.30 |
315 |
三房转债 |
2 |
0.00 |
625.32 |
1.75 |
316 |
建工转债 |
2 |
0.00 |
601.22 |
0.82 |
317 |
福立转债 |
2 |
0.00 |
587.16 |
0.80 |
318 |
赫达转债 |
4 |
0.00 |
586.90 |
0.72 |
319 |
奥维转债 |
6 |
0.00 |
580.08 |
0.56 |
320 |
常银转债 |
4 |
0.00 |
578.00 |
1.98 |
321 |
台21转债 |
6 |
0.00 |
572.34 |
0.30 |
322 |
立高转债 |
4 |
5.44 |
565.80 |
0.56 |
323 |
烨熠9A3 |
1 |
20.00 |
549.80 |
0.38 |
324 |
江山转债 |
2 |
0.00 |
539.10 |
0.73 |
325 |
立中转债 |
4 |
0.00 |
537.56 |
1.84 |
326 |
韵达转债 |
6 |
1.76 |
492.58 |
0.46 |
327 |
华懋转债 |
2 |
0.00 |
450.54 |
0.61 |
328 |
普利转债 |
2 |
0.00 |
428.38 |
1.20 |
329 |
24国债09 |
2 |
4.00 |
401.36 |
7.85 |
330 |
华翔转债 |
4 |
0.00 |
388.46 |
1.33 |
331 |
麦米转2 |
4 |
0.00 |
387.30 |
1.33 |
332 |
张行转债 |
2 |
0.00 |
379.58 |
4.60 |
333 |
长汽转债 |
2 |
0.00 |
376.78 |
0.33 |
334 |
家悦转债 |
8 |
0.48 |
370.86 |
0.27 |
335 |
晶科转债 |
4 |
0.00 |
362.72 |
1.24 |
336 |
伟22转债 |
6 |
0.00 |
347.94 |
1.01 |
337 |
科数转债 |
2 |
0.00 |
347.50 |
0.47 |
338 |
中信转债 |
4 |
0.00 |
345.02 |
0.42 |
339 |
健友转债 |
2 |
0.00 |
330.08 |
0.45 |
340 |
烨熠8A3 |
1 |
20.00 |
318.15 |
0.22 |
341 |
22乐山国资MTN001 |
2 |
3.00 |
312.42 |
5.65 |
342 |
天源转债 |
4 |
0.00 |
308.94 |
0.38 |
343 |
温氏转债 |
6 |
0.00 |
304.90 |
0.15 |
344 |
蒙娜转债 |
2 |
0.00 |
301.98 |
0.41 |
345 |
长久转债 |
4 |
0.00 |
288.04 |
0.35 |
346 |
开润转债 |
2 |
0.00 |
265.82 |
0.36 |
347 |
甬金转债 |
4 |
0.00 |
253.08 |
1.33 |
348 |
嘉诚转债 |
2 |
0.00 |
249.52 |
0.34 |
349 |
孚日转债 |
2 |
0.00 |
245.00 |
0.33 |
350 |
回天转债 |
4 |
0.00 |
244.10 |
0.20 |
351 |
苏农转债 |
2 |
0.00 |
241.52 |
2.25 |
352 |
龙净转债 |
6 |
0.76 |
240.84 |
1.31 |
353 |
崇达转2 |
2 |
0.00 |
239.16 |
0.32 |
354 |
金田转债 |
2 |
0.00 |
237.42 |
0.32 |
355 |
苏行转债 |
4 |
0.00 |
217.84 |
1.15 |
356 |
微芯转债 |
2 |
0.00 |
215.88 |
0.29 |
357 |
新23转债 |
2 |
0.00 |
213.54 |
2.59 |
358 |
帝尔转债 |
4 |
0.00 |
208.84 |
0.26 |
359 |
洋丰转债 |
4 |
0.00 |
208.82 |
1.56 |
360 |
G三峡EB2 |
2 |
0.00 |
207.14 |
2.51 |
361 |
海亮转债 |
2 |
0.00 |
198.78 |
0.27 |
362 |
密卫转债 |
6 |
0.00 |
190.30 |
0.54 |
363 |
柳药转债 |
4 |
0.00 |
179.86 |
0.62 |
364 |
道通转债 |
4 |
0.00 |
178.84 |
0.22 |
365 |
兴发转债 |
8 |
0.00 |
178.46 |
0.13 |
366 |
闻泰转债 |
4 |
0.00 |
174.42 |
1.30 |
367 |
华友转债 |
12 |
0.00 |
172.30 |
0.08 |
368 |
福能转债 |
2 |
0.00 |
172.22 |
2.09 |
369 |
宏发转债 |
6 |
0.20 |
170.26 |
0.09 |
370 |
柳工转2 |
2 |
0.00 |
168.10 |
2.04 |
371 |
环旭转债 |
2 |
0.00 |
164.40 |
1.99 |
372 |
星帅转2 |
2 |
0.00 |
164.38 |
0.22 |
373 |
金诚转债 |
2 |
0.00 |
161.40 |
1.95 |
374 |
康医转债 |
2 |
0.00 |
158.58 |
0.14 |
375 |
洪城转债 |
2 |
0.00 |
158.50 |
1.92 |
376 |
荣23转债 |
2 |
0.00 |
153.20 |
1.86 |
377 |
富春转债 |
2 |
0.00 |
133.18 |
0.18 |
378 |
铭利转债 |
4 |
0.02 |
126.18 |
0.12 |
379 |
南航转债 |
2 |
0.00 |
124.98 |
1.51 |
380 |
寿22转债 |
2 |
0.00 |
122.18 |
0.17 |
381 |
智尚转债 |
2 |
0.00 |
120.18 |
0.16 |
382 |
国泰转债 |
2 |
0.00 |
118.96 |
0.16 |
383 |
卫宁转债 |
4 |
0.00 |
103.30 |
1.02 |
384 |
星球转债 |
4 |
0.00 |
103.24 |
0.13 |
385 |
浙22转债 |
4 |
0.00 |
102.34 |
1.01 |
386 |
万孚转债 |
2 |
0.00 |
99.80 |
1.21 |
387 |
中特转债 |
4 |
0.00 |
98.62 |
0.74 |
388 |
维格转债 |
4 |
0.00 |
98.52 |
0.12 |
389 |
福22转债 |
2 |
0.00 |
97.20 |
1.18 |
390 |
精测转债 |
2 |
0.00 |
95.14 |
1.15 |
391 |
会通转债 |
4 |
0.00 |
90.38 |
0.11 |
392 |
大秦转债 |
6 |
0.00 |
89.96 |
0.05 |
393 |
华海转债 |
4 |
0.30 |
87.96 |
0.89 |
394 |
亚泰转债 |
4 |
0.00 |
87.74 |
0.11 |
395 |
牧原转债 |
2 |
0.00 |
84.02 |
1.02 |
396 |
华特转债 |
4 |
0.00 |
83.16 |
0.10 |
397 |
兴瑞转债 |
4 |
0.00 |
77.24 |
0.09 |
398 |
冠盛转债 |
2 |
0.00 |
76.98 |
0.93 |
399 |
漱玉转债 |
2 |
0.00 |
76.84 |
0.10 |
400 |
杭氧转债 |
4 |
0.00 |
75.30 |
0.06 |
401 |
春23转债 |
2 |
0.00 |
74.24 |
0.90 |
402 |
国微转债 |
4 |
0.00 |
72.60 |
0.55 |
403 |
威唐转债 |
2 |
0.00 |
70.50 |
0.85 |
404 |
美诺转债 |
2 |
0.00 |
69.16 |
0.09 |
405 |
旗滨转债 |
4 |
0.00 |
69.08 |
0.09 |
406 |
新化转债 |
2 |
0.00 |
66.26 |
0.80 |
407 |
鹤21转债 |
2 |
0.00 |
63.72 |
0.09 |
408 |
科思转债 |
4 |
0.00 |
61.08 |
0.05 |
409 |
濮耐转债 |
4 |
0.00 |
54.12 |
0.02 |
410 |
北陆转债 |
2 |
0.00 |
53.54 |
0.05 |
411 |
明新转债 |
4 |
0.00 |
53.14 |
0.07 |
412 |
宇邦转债 |
2 |
0.00 |
49.36 |
0.60 |
413 |
烽火转债 |
2 |
0.00 |
38.08 |
0.35 |
414 |
豪能转债 |
2 |
0.00 |
35.86 |
0.05 |
415 |
神码转债 |
2 |
0.00 |
32.68 |
0.04 |
416 |
惠云转债 |
4 |
0.00 |
30.50 |
0.04 |
417 |
飞凯转债 |
2 |
0.00 |
28.80 |
0.35 |
418 |
特纸转债 |
2 |
0.00 |
23.04 |
0.43 |
419 |
弘亚转债 |
2 |
0.20 |
23.04 |
0.45 |
420 |
仙乐转债 |
2 |
0.00 |
22.00 |
0.43 |
421 |
山路转债 |
2 |
0.00 |
21.36 |
0.42 |
422 |
科沃转债 |
2 |
0.00 |
21.34 |
0.42 |
423 |
太平转债 |
4 |
0.00 |
20.30 |
0.03 |
424 |
盛泰转债 |
2 |
0.00 |
19.10 |
0.27 |
425 |
强联转债 |
2 |
0.00 |
17.30 |
0.02 |
426 |
兴业转债 |
2 |
0.00 |
15.58 |
0.33 |
427 |
东亚转债 |
2 |
0.00 |
15.14 |
0.02 |
428 |
利群转债 |
2 |
0.00 |
13.02 |
0.02 |
429 |
聚合转债 |
2 |
0.00 |
12.04 |
0.24 |
430 |
大中转债 |
2 |
0.00 |
11.78 |
0.23 |
431 |
爱玛转债 |
2 |
0.00 |
11.64 |
0.02 |
432 |
华锐转债 |
2 |
0.00 |
11.42 |
0.11 |
433 |
洽洽转债 |
2 |
0.00 |
11.36 |
0.22 |
434 |
超声转债 |
2 |
0.00 |
11.18 |
0.22 |
435 |
冠宇转债 |
2 |
0.00 |
10.96 |
0.21 |
436 |
贵广转债 |
2 |
0.00 |
10.60 |
0.01 |
437 |
白电转债 |
2 |
0.00 |
10.52 |
0.01 |
438 |
中辰转债 |
2 |
0.00 |
10.16 |
0.01 |
439 |
奇精转债 |
2 |
0.00 |
10.00 |
0.01 |
440 |
西子转债 |
2 |
0.00 |
9.94 |
0.01 |
441 |
大禹转债 |
2 |
0.00 |
9.86 |
0.01 |
442 |
隆华转债 |
2 |
0.00 |
9.80 |
0.01 |
443 |
阳谷转债 |
2 |
0.00 |
9.74 |
0.01 |
444 |
朗科转债 |
2 |
0.00 |
9.62 |
0.01 |
445 |
孩王转债 |
2 |
0.00 |
9.54 |
0.01 |
446 |
崧盛转债 |
2 |
0.00 |
9.54 |
0.01 |
447 |
正海转债 |
2 |
0.00 |
9.52 |
0.01 |
448 |
精装转债 |
2 |
0.00 |
9.50 |
0.01 |
449 |
景兴转债 |
2 |
0.00 |
9.48 |
0.01 |
450 |
李子转债 |
2 |
0.00 |
9.34 |
0.01 |
451 |
海能转债 |
2 |
0.00 |
9.28 |
0.01 |
452 |
垒知转债 |
2 |
0.00 |
9.24 |
0.01 |
453 |
永安转债 |
2 |
0.00 |
9.24 |
0.01 |
454 |
浙矿转债 |
2 |
0.00 |
9.18 |
0.01 |
455 |
永22转债 |
2 |
0.00 |
9.06 |
0.01 |
456 |
新北转债 |
2 |
0.00 |
9.00 |
0.01 |
457 |
建龙转债 |
2 |
0.00 |
8.80 |
0.01 |
458 |
再22转债 |
2 |
0.00 |
8.80 |
0.01 |
459 |
利民转债 |
2 |
0.00 |
8.66 |
0.01 |
460 |
丰山转债 |
2 |
0.00 |
8.64 |
0.01 |
461 |
万顺转2 |
2 |
0.00 |
8.56 |
0.01 |
462 |
苏利转债 |
2 |
0.00 |
8.12 |
0.01 |
463 |
金宏转债 |
2 |
0.00 |
7.36 |
0.01 |
464 |
中宠转2 |
2 |
0.00 |
7.26 |
0.01 |
465 |
韦尔转债 |
2 |
0.00 |
7.18 |
0.01 |
466 |
爱迪转债 |
2 |
0.00 |
7.08 |
0.01 |
467 |
设研转债 |
2 |
0.00 |
5.30 |
0.01 |
468 |
成银转债 |
2 |
0.00 |
3.52 |
0.04 |
469 |
欧22转债 |
2 |
0.00 |
1.30 |
0.00 |
470 |
伟24转债 |
1 |
0.00 |
0.60 |
0.01 |
471 |
博23转债 |
2 |
0.00 |
0.26 |
0.01 |
472 |
力合转债 |
2 |
0.00 |
0.22 |
0.00 |
473 |
晶澳转债 |
2 |
0.00 |
0.20 |
0.00 |