- 旗下基金:696只3/201
- 份额数量:16553.72亿份1/201
- 份额相对上期变化:2.42%
- 基金经理:86人6/201
- 资产净值:18003.58亿元1/201
- 资产相对上期变化:4.70%
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 |
23进出01 |
17 |
19005.00 |
1938038.75 |
3.74 |
2 |
22国开14 |
5 |
14880.00 |
1487946.91 |
3.87 |
3 |
23附息国债26 |
10 |
14540.00 |
1472485.72 |
21.77 |
4 |
21进出03 |
11 |
8640.00 |
886191.09 |
2.07 |
5 |
23农发01 |
12 |
8080.00 |
824516.74 |
2.67 |
6 |
23中国银行CD022 |
5 |
7300.00 |
724968.55 |
1.88 |
7 |
23农业银行CD257 |
6 |
6200.00 |
616482.02 |
2.40 |
8 |
23民生银行CD505 |
3 |
6000.00 |
592949.85 |
9.17 |
9 |
21兴业银行二级02 |
12 |
5700.00 |
583752.76 |
6.54 |
10 |
21农发09 |
6 |
5700.00 |
571806.51 |
3.39 |
11 |
23宁波银行CD121 |
3 |
5700.00 |
562977.75 |
4.37 |
12 |
15国开18 |
1 |
5080.00 |
517071.60 |
64.13 |
13 |
22进出05 |
1 |
4960.00 |
509101.96 |
63.46 |
14 |
15进出14 |
1 |
4840.00 |
493937.76 |
61.26 |
15 |
23宁波银行CD213 |
7 |
4900.00 |
485092.49 |
3.73 |
16 |
23浦发银行CD079 |
3 |
4800.00 |
475908.99 |
3.69 |
17 |
23宁波银行CD231 |
12 |
4700.00 |
463962.16 |
8.23 |
18 |
23附息国债09 |
3 |
4230.00 |
453413.01 |
8.72 |
19 |
20中信银行二级 |
8 |
4350.00 |
449199.54 |
14.75 |
20 |
23农业银行CD256 |
3 |
4500.00 |
447540.48 |
3.47 |
21 |
23北京农商银行CD219 |
3 |
4500.00 |
445916.19 |
6.89 |
22 |
23农发11 |
9 |
4130.00 |
415449.65 |
2.89 |
23 |
21招商银行永续债 |
14 |
3420.00 |
349871.60 |
8.45 |
24 |
21工商银行二级02 |
6 |
3420.00 |
348632.44 |
9.25 |
25 |
23国开05 |
5 |
3260.00 |
341399.15 |
6.37 |
26 |
21邮储银行二级01 |
23 |
3310.00 |
340383.71 |
9.98 |
27 |
23农业银行CD203 |
2 |
3400.00 |
338368.08 |
1.32 |
28 |
23农发21 |
24 |
3200.00 |
321835.86 |
6.18 |
29 |
23建行二级资本债03A |
3 |
3060.00 |
311360.52 |
5.99 |
30 |
23贴现国债67 |
3 |
3090.00 |
308464.86 |
4.77 |
31 |
23贴现国债65 |
3 |
3000.00 |
299609.85 |
4.63 |
32 |
南银转债 |
60 |
0.00 |
298456.76 |
1.57 |
33 |
23贵阳银行CD157 |
3 |
3000.00 |
298433.61 |
4.61 |
34 |
23中国银行CD026 |
3 |
3000.00 |
297752.85 |
2.31 |
35 |
23中国银行CD056 |
2 |
3000.00 |
297167.82 |
2.77 |
36 |
23重庆农村商行CD146 |
3 |
3000.00 |
297113.01 |
4.59 |
37 |
23宁波银行CD113 |
2 |
3000.00 |
296957.92 |
2.77 |
38 |
23重庆农村商行CD130 |
3 |
3000.00 |
296475.90 |
4.58 |
39 |
23民生银行CD511 |
3 |
3000.00 |
292682.49 |
4.53 |
40 |
23民生银行CD508 |
3 |
3000.00 |
292665.00 |
4.53 |
41 |
21建设银行二级01 |
20 |
2730.00 |
281124.14 |
9.20 |
42 |
23国开14 |
7 |
2780.00 |
278540.71 |
3.86 |
43 |
23附息国债22 |
24 |
2720.00 |
275436.55 |
9.07 |
44 |
21交通银行二级 |
10 |
2610.00 |
269158.62 |
9.25 |
45 |
23广西北部湾银行CD300 |
3 |
2700.00 |
268638.78 |
4.15 |
46 |
23交通银行CD226 |
2 |
2600.00 |
258754.84 |
1.01 |
47 |
23光大银行CD234 |
4 |
2600.00 |
258081.66 |
1.86 |
48 |
23中信银行CD230 |
4 |
2600.00 |
257986.00 |
1.86 |
49 |
23进出06 |
12 |
2510.00 |
251879.66 |
2.00 |
50 |
22上海银行二级资本债01 |
14 |
2430.00 |
251814.39 |
7.13 |
51 |
19国开08 |
11 |
2390.00 |
244520.90 |
8.49 |
52 |
22工商银行二级01 |
11 |
2320.00 |
242039.59 |
6.59 |
53 |
22国开02 |
6 |
2330.00 |
238830.10 |
17.88 |
54 |
20国开03 |
7 |
2210.00 |
230282.81 |
20.14 |
55 |
21兴业银行二级01 |
18 |
2220.00 |
229302.20 |
8.80 |
56 |
23中信银行CD203 |
5 |
2300.00 |
228908.40 |
3.22 |
57 |
23国开06 |
43 |
2250.00 |
227866.24 |
7.33 |
58 |
22农发清发01 |
2 |
2220.00 |
226289.38 |
0.88 |
59 |
牧原转债 |
54 |
83.89 |
225837.39 |
1.08 |
60 |
杭银转债 |
45 |
33.48 |
224709.99 |
1.32 |
61 |
23国开13 |
3 |
2190.00 |
221247.99 |
5.56 |
62 |
20国开08 |
6 |
2060.00 |
210910.96 |
17.22 |
63 |
21国开08 |
5 |
2000.00 |
204207.47 |
36.86 |
64 |
天23转债 |
40 |
0.00 |
199675.05 |
1.36 |
65 |
22兴业银行二级01 |
17 |
1900.00 |
199370.23 |
6.01 |
66 |
23民生银行CD256 |
2 |
2000.00 |
199152.10 |
0.78 |
67 |
23华夏银行CD291 |
5 |
2000.00 |
198907.50 |
13.10 |
68 |
23华夏银行CD274 |
2 |
2000.00 |
198112.00 |
1.85 |
69 |
23中国银行CD054 |
5 |
2000.00 |
197941.15 |
13.04 |
70 |
23北京银行CD170 |
4 |
2000.00 |
197649.08 |
1.43 |
71 |
23宁波银行CD166 |
2 |
2000.00 |
196690.64 |
1.84 |
72 |
希望转2 |
51 |
0.00 |
191117.38 |
1.05 |
73 |
17农发05 |
1 |
1710.00 |
183959.45 |
22.93 |
74 |
23湖南138 |
2 |
1760.00 |
177508.12 |
11.28 |
75 |
21中国银行二级03 |
8 |
1720.00 |
176354.98 |
6.21 |
76 |
21国开05 |
2 |
1600.00 |
174832.00 |
47.62 |
77 |
19国开03 |
10 |
1600.00 |
164996.39 |
2.93 |
78 |
23江苏银行CD220 |
7 |
1600.00 |
158776.14 |
3.86 |
79 |
19兴业银行二级01 |
3 |
1500.00 |
153573.03 |
14.21 |
80 |
22农业银行二级01 |
7 |
1480.00 |
153273.18 |
8.31 |
81 |
19上海银行二级 |
3 |
1500.00 |
152725.26 |
14.13 |
82 |
23北京银行CD098 |
3 |
1500.00 |
149171.19 |
3.75 |
83 |
23光大银行CD302 |
3 |
1500.00 |
149159.46 |
11.59 |
84 |
23宁波银行CD211 |
5 |
1500.00 |
148442.60 |
9.78 |
85 |
23浙商银行CD196 |
5 |
1500.00 |
148377.40 |
9.77 |
86 |
23光大银行CD146 |
3 |
1500.00 |
148282.02 |
3.73 |
87 |
23建设银行CD088 |
5 |
1500.00 |
148269.35 |
9.77 |
88 |
22建设银行二级01 |
2 |
1400.00 |
145044.36 |
5.38 |
89 |
21国开10 |
6 |
1360.00 |
144877.04 |
18.34 |
90 |
大秦转债 |
49 |
332.21 |
144576.97 |
1.92 |
91 |
20国开15 |
4 |
1300.00 |
139305.38 |
26.78 |
92 |
23宁波银行CD226 |
2 |
1400.00 |
138358.94 |
1.29 |
93 |
G三峡EB1 |
39 |
99.30 |
134170.57 |
1.06 |
94 |
20浦发银行二级01 |
10 |
1250.00 |
129196.64 |
9.96 |
95 |
铁建052A |
13 |
1270.00 |
127312.00 |
0.70 |
96 |
23农业银行CD075 |
5 |
1250.00 |
123374.55 |
8.13 |
97 |
21浦发银行02 |
10 |
1200.00 |
120838.56 |
9.79 |
98 |
23北京银行CD162 |
3 |
1200.00 |
118667.49 |
9.22 |
99 |
21国开15 |
4 |
1120.00 |
116051.82 |
27.69 |
100 |
G黄河优 |
29 |
1140.00 |
115641.20 |
0.84 |
101 |
34欲晓A2 |
6 |
1140.00 |
115352.67 |
0.68 |
102 |
20国开04 |
1 |
1070.00 |
113307.74 |
14.12 |
103 |
16国开10 |
4 |
1080.00 |
112584.16 |
15.95 |
104 |
齐鲁转债 |
24 |
0.00 |
110826.43 |
0.81 |
105 |
常银转债 |
12 |
0.00 |
109705.13 |
0.94 |
106 |
22国开05 |
4 |
1040.00 |
108917.62 |
27.18 |
107 |
23成都银行CD240 |
5 |
1100.00 |
108621.75 |
2.88 |
108 |
22沪杭优 |
20 |
1140.00 |
107559.64 |
1.43 |
109 |
20附息国债12 |
2 |
900.00 |
106166.90 |
6.42 |
110 |
22上海银行 |
2 |
1020.00 |
102289.00 |
6.18 |
111 |
22宁波银行二级资本债01 |
2 |
1000.00 |
102172.30 |
6.49 |
112 |
农发2001 |
1 |
1000.00 |
101049.53 |
12.53 |
113 |
福莱转债 |
17 |
0.00 |
100697.97 |
0.84 |
114 |
35欲晓A1 |
8 |
990.00 |
99794.14 |
0.50 |
115 |
23建设银行CD117 |
5 |
1000.00 |
99586.30 |
6.56 |
116 |
23重庆农村商行CD123 |
2 |
1000.00 |
99517.42 |
3.18 |
117 |
国泰转债 |
29 |
0.00 |
99013.86 |
0.58 |
118 |
21国开07 |
6 |
950.00 |
96902.79 |
5.60 |
119 |
通22转债 |
17 |
222.50 |
96344.81 |
0.85 |
120 |
华友转债 |
32 |
3.16 |
95274.96 |
0.77 |
121 |
22中国银行二级01 |
8 |
910.00 |
94800.30 |
7.00 |
122 |
23进出02 |
6 |
930.00 |
94481.67 |
9.99 |
123 |
23安徽债116 |
2 |
920.00 |
92859.52 |
5.90 |
124 |
21国开18 |
18 |
920.00 |
92791.58 |
2.05 |
125 |
23国开07 |
2 |
920.00 |
92782.38 |
43.05 |
126 |
21LJZ优 |
24 |
920.00 |
92666.10 |
1.65 |
127 |
23湖南银行CD154 |
3 |
900.00 |
89903.19 |
6.98 |
128 |
23交通银行CD222 |
3 |
900.00 |
89516.13 |
6.95 |
129 |
23光大银行CD300 |
3 |
900.00 |
89508.09 |
6.95 |
130 |
23交通银行CD233 |
3 |
900.00 |
89421.39 |
6.95 |
131 |
23光大银行债03 |
5 |
890.00 |
89327.28 |
10.02 |
132 |
本钢转债 |
38 |
0.00 |
89169.58 |
0.55 |
133 |
23交通银行CD246 |
3 |
900.00 |
89007.33 |
6.91 |
134 |
铁建059A |
3 |
882.00 |
88742.82 |
0.69 |
135 |
23平安银行CD176 |
3 |
900.00 |
87730.98 |
6.81 |
136 |
晶能转债 |
31 |
0.00 |
86995.25 |
0.58 |
137 |
美锦转债 |
35 |
0.00 |
81270.31 |
0.66 |
138 |
天赐转债 |
27 |
0.00 |
80963.40 |
0.72 |
139 |
23附息国债25 |
5 |
800.00 |
80485.54 |
5.82 |
140 |
神马转债 |
39 |
0.00 |
80147.28 |
0.60 |
141 |
21宁波银行二级01 |
3 |
750.00 |
78434.61 |
18.49 |
142 |
21农业银行永续债01 |
4 |
760.00 |
78096.12 |
7.87 |
143 |
G23XH优 |
35 |
750.00 |
77381.76 |
0.57 |
144 |
21北京农商二级 |
8 |
720.00 |
73324.62 |
11.21 |
145 |
锂科转债 |
44 |
0.00 |
73255.32 |
0.50 |
146 |
23附息国债16 |
4 |
700.00 |
70364.92 |
4.86 |
147 |
重银转债 |
46 |
34.14 |
70216.78 |
1.06 |
148 |
18国开10 |
3 |
630.00 |
68301.98 |
20.14 |
149 |
21工鑫5A |
5 |
666.00 |
68178.50 |
0.50 |
150 |
兴发转债 |
18 |
0.00 |
67687.95 |
0.51 |
151 |
23中行债01 |
1 |
670.00 |
67275.82 |
8.39 |
152 |
恒逸转2 |
32 |
0.00 |
67080.02 |
0.48 |
153 |
紫银转债 |
50 |
0.00 |
65722.34 |
0.74 |
154 |
长汽转债 |
11 |
0.00 |
65403.76 |
0.83 |
155 |
20国开12 |
4 |
620.00 |
63928.50 |
33.82 |
156 |
盛虹转债 |
13 |
0.00 |
63707.62 |
0.55 |
157 |
21进出13 |
7 |
620.00 |
62570.28 |
11.78 |
158 |
18农发01 |
2 |
580.00 |
62402.15 |
10.80 |
159 |
PR产3A |
23 |
630.00 |
62138.98 |
1.13 |
160 |
23电建2A |
8 |
610.00 |
61703.25 |
0.31 |
161 |
23金隅SCP005 |
3 |
600.00 |
60155.16 |
12.84 |
162 |
浙22转债 |
46 |
0.00 |
60091.52 |
0.93 |
163 |
23鲁高速SCP007 |
2 |
600.00 |
60080.28 |
1.92 |
164 |
23宁波银行CD077 |
3 |
600.00 |
59901.36 |
4.65 |
165 |
23民生银行CD386 |
3 |
600.00 |
59675.82 |
9.36 |
166 |
23哈尔滨银行CD189 |
3 |
600.00 |
59603.34 |
4.63 |
167 |
23工商银行CD034 |
3 |
600.00 |
59525.25 |
9.34 |
168 |
23工商银行CD062 |
3 |
600.00 |
59336.73 |
9.31 |
169 |
22国开08 |
3 |
580.00 |
59318.10 |
18.54 |
170 |
铁建057A |
8 |
590.00 |
59041.57 |
0.30 |
171 |
山路转债 |
14 |
0.00 |
58938.95 |
0.50 |
172 |
21上海银行 |
4 |
580.00 |
58734.40 |
6.15 |
173 |
浦发转债 |
6 |
80.00 |
57736.70 |
3.04 |
174 |
23国债16 |
30 |
571.40 |
57439.02 |
6.23 |
175 |
20光大银行永续债 |
10 |
550.00 |
57329.54 |
6.36 |
176 |
21国开03 |
8 |
540.00 |
56592.54 |
13.65 |
177 |
22吉电优 |
15 |
524.00 |
55008.61 |
1.09 |
178 |
晶科转债 |
23 |
0.00 |
53695.49 |
0.40 |
179 |
节能转债 |
21 |
0.00 |
53389.66 |
0.39 |
180 |
23农发清发01 |
3 |
510.00 |
53225.22 |
12.55 |
181 |
天业转债 |
29 |
0.00 |
53201.18 |
0.42 |
182 |
绿动转债 |
13 |
0.00 |
53037.37 |
0.41 |
183 |
凤21转债 |
17 |
0.00 |
52295.65 |
0.42 |
184 |
环旭转债 |
16 |
0.00 |
51738.91 |
0.49 |
185 |
22金泰优 |
3 |
510.00 |
51462.15 |
0.99 |
186 |
道氏转02 |
50 |
57.06 |
51252.51 |
0.39 |
187 |
明远04A3 |
13 |
500.00 |
50611.02 |
0.55 |
188 |
海澜转债 |
43 |
0.00 |
50584.81 |
0.36 |
189 |
21农银租赁债01 |
2 |
500.00 |
50582.62 |
6.31 |
190 |
广汇转债 |
7 |
0.00 |
50466.39 |
0.62 |
191 |
楚江转债 |
13 |
0.00 |
50451.75 |
0.44 |
192 |
23首钢SCP007 |
2 |
500.00 |
50225.34 |
6.95 |
193 |
23徽商银行CD207 |
4 |
500.00 |
49408.19 |
5.32 |
194 |
能化转债 |
29 |
0.00 |
48789.29 |
0.35 |
195 |
爱玛转债 |
18 |
0.00 |
45810.28 |
0.35 |
196 |
23进出04 |
3 |
450.00 |
45467.49 |
6.36 |
197 |
友发转债 |
54 |
0.00 |
45448.19 |
0.28 |
198 |
23农发清发04 |
3 |
450.00 |
44955.78 |
7.05 |
199 |
海亮转债 |
32 |
48.80 |
44811.24 |
0.75 |
200 |
22华夏银行二级资本债01 |
2 |
440.00 |
44688.20 |
5.82 |
201 |
22和闽优 |
14 |
440.00 |
44405.36 |
0.49 |
202 |
20中国银行二级01 |
9 |
420.00 |
43535.67 |
4.59 |
203 |
青农转债 |
20 |
0.00 |
43352.92 |
0.48 |
204 |
23华夏银行债03 |
4 |
420.00 |
42411.40 |
10.51 |
205 |
22交行二级资本债02A |
2 |
420.00 |
42269.34 |
5.50 |
206 |
大中转债 |
15 |
0.00 |
41763.37 |
0.35 |
207 |
麒麟转债 |
46 |
0.00 |
41707.61 |
0.32 |
208 |
和皖A |
25 |
410.00 |
41492.82 |
0.34 |
209 |
温氏转债 |
18 |
0.00 |
41158.78 |
1.48 |
210 |
23华兴优 |
13 |
410.00 |
40774.91 |
0.43 |
211 |
19建信金融债02 |
2 |
400.00 |
40573.02 |
5.06 |
212 |
21中铁股MTN004 |
2 |
400.00 |
40485.70 |
5.05 |
213 |
23三峡GN001 |
2 |
400.00 |
40433.86 |
6.08 |
214 |
20工商银行二级01 |
9 |
390.00 |
40419.17 |
3.71 |
215 |
国开2008 |
1 |
400.00 |
40406.81 |
5.01 |
216 |
23上海农商01 |
4 |
400.00 |
40239.12 |
7.81 |
217 |
23物产中大SCP007 |
2 |
400.00 |
40183.04 |
5.56 |
218 |
23中交投SCP004 |
2 |
400.00 |
40094.74 |
5.55 |
219 |
欧22转债 |
26 |
39.26 |
39871.10 |
0.27 |
220 |
中信转债 |
38 |
35.18 |
39749.98 |
0.69 |
221 |
G国电优 |
39 |
390.00 |
39248.04 |
0.48 |
222 |
23交通银行CD259 |
2 |
400.00 |
39219.70 |
6.13 |
223 |
23光大银行CD261 |
2 |
400.00 |
39201.34 |
6.12 |
224 |
21工商银行永续债02 |
2 |
380.00 |
38891.94 |
7.57 |
225 |
建工转债 |
6 |
0.00 |
38571.82 |
0.70 |
226 |
光汇01优 |
24 |
384.00 |
38562.56 |
0.81 |
227 |
北港转债 |
10 |
0.00 |
38516.38 |
0.36 |
228 |
科利转债 |
22 |
7.30 |
37986.63 |
0.29 |
229 |
正海转债 |
14 |
0.00 |
37920.43 |
0.31 |
230 |
23国债10 |
24 |
371.60 |
37687.58 |
7.45 |
231 |
福22转债 |
24 |
196.48 |
37143.70 |
0.34 |
232 |
22农发03 |
2 |
360.00 |
36905.43 |
7.63 |
233 |
19赣高速MTN002 |
2 |
360.00 |
36671.70 |
4.58 |
234 |
鹰19转债 |
15 |
0.00 |
36660.39 |
0.31 |
235 |
燕山湖A |
14 |
360.00 |
36635.48 |
2.89 |
236 |
明远03A3 |
8 |
360.00 |
36410.18 |
0.75 |
237 |
东材转债 |
8 |
0.00 |
36409.57 |
0.52 |
238 |
康泰转2 |
17 |
0.00 |
36405.82 |
0.33 |
239 |
工鑫12A |
9 |
360.00 |
36369.36 |
2.27 |
240 |
23福州城投SCP003 |
3 |
360.00 |
36225.03 |
7.73 |
241 |
首华转债 |
11 |
0.00 |
36133.58 |
0.42 |
242 |
23贴现国债51 |
3 |
360.00 |
35893.11 |
5.63 |
243 |
麦米转2 |
8 |
0.00 |
35387.26 |
0.37 |
244 |
利群转债 |
15 |
0.00 |
35321.01 |
0.28 |
245 |
大板A |
13 |
350.00 |
35314.99 |
1.78 |
246 |
通裕转债 |
15 |
0.00 |
35288.63 |
0.34 |
247 |
冀东转债 |
14 |
0.00 |
35103.01 |
0.31 |
248 |
23国开02 |
2 |
340.00 |
35043.48 |
20.18 |
249 |
广大转债 |
13 |
0.00 |
34549.73 |
0.34 |
250 |
17国开10 |
2 |
320.00 |
34549.18 |
16.03 |
251 |
苏租转债 |
31 |
22.27 |
34545.44 |
1.10 |
252 |
PR产1A |
18 |
342.00 |
34179.24 |
0.67 |
253 |
21工商银行二级01 |
4 |
320.00 |
34156.20 |
12.82 |
254 |
道通转债 |
12 |
0.00 |
33899.47 |
0.29 |
255 |
23广发银行CD245 |
3 |
340.00 |
33615.13 |
8.61 |
256 |
20浦发银行二级03 |
8 |
320.00 |
33206.20 |
8.78 |
257 |
熙和4优 |
3 |
330.00 |
33206.13 |
0.26 |
258 |
铁建Y22A |
5 |
330.00 |
33005.81 |
0.46 |
259 |
20农业银行二级01 |
5 |
320.00 |
32830.79 |
6.27 |
260 |
兴业转债 |
28 |
0.00 |
32812.08 |
1.03 |
261 |
西子转债 |
10 |
0.00 |
32540.27 |
0.38 |
262 |
21华夏银行02 |
4 |
320.00 |
32299.02 |
4.27 |
263 |
金盘转债 |
6 |
0.00 |
32242.13 |
0.46 |
264 |
世运转债 |
14 |
0.00 |
32191.60 |
0.35 |
265 |
19蓝星EB |
27 |
0.00 |
32037.22 |
0.23 |
266 |
精工转债 |
13 |
0.00 |
31701.75 |
0.30 |
267 |
23北辰A |
10 |
310.00 |
31609.22 |
0.46 |
268 |
乐普转2 |
12 |
0.00 |
31395.81 |
0.35 |
269 |
22交通银行二级01 |
6 |
300.00 |
31393.22 |
14.30 |
270 |
国投转债 |
20 |
0.00 |
31004.48 |
0.48 |
271 |
20农业银行永续债01 |
2 |
300.00 |
30947.98 |
4.65 |
272 |
22苏交通MTN003 |
2 |
300.00 |
30547.08 |
16.96 |
273 |
捷捷转债 |
7 |
0.00 |
30504.10 |
0.41 |
274 |
铁建37A1 |
27 |
330.00 |
30462.67 |
0.50 |
275 |
23湘高速CP003 |
3 |
300.00 |
30330.93 |
6.47 |
276 |
23交行债02 |
2 |
300.00 |
30282.74 |
14.57 |
277 |
23海发国资SCP002 |
3 |
300.00 |
30256.86 |
6.46 |
278 |
强联转债 |
13 |
0.00 |
30052.76 |
0.39 |
279 |
23建设银行CD153 |
3 |
300.00 |
29705.34 |
4.66 |
280 |
23工商银行CD041 |
3 |
300.00 |
29623.68 |
4.65 |
281 |
23建设银行CD202 |
1 |
300.00 |
29549.76 |
3.97 |
282 |
莱克转债 |
5 |
0.00 |
29158.13 |
0.37 |
283 |
20邮储银行永续债 |
2 |
280.00 |
29120.26 |
4.38 |
284 |
鲁泰转债 |
11 |
0.00 |
29017.95 |
0.28 |
285 |
二发A |
16 |
300.00 |
28921.20 |
0.57 |
286 |
22兴业银行01 |
4 |
280.00 |
28848.76 |
3.85 |
287 |
22中节能MTN006 |
2 |
280.00 |
28595.58 |
4.30 |
288 |
21大悦A |
12 |
290.00 |
28262.43 |
0.38 |
289 |
23渝两江SCP004 |
2 |
280.00 |
28173.70 |
3.90 |
290 |
苏利转债 |
7 |
0.00 |
28081.85 |
0.50 |
291 |
23淮南矿SCP004 |
4 |
280.00 |
28072.46 |
10.40 |
292 |
中装转2 |
32 |
0.00 |
27932.38 |
0.39 |
293 |
G中交泰A |
20 |
280.00 |
27716.60 |
0.52 |
294 |
05国开17 |
1 |
270.00 |
27707.93 |
3.44 |
295 |
山鹰转债 |
17 |
0.00 |
27555.25 |
0.21 |
296 |
川恒转债 |
11 |
0.00 |
27446.66 |
0.24 |
297 |
21十局优 |
7 |
270.00 |
27433.11 |
0.66 |
298 |
蒙娜转债 |
15 |
0.00 |
27423.54 |
0.23 |
299 |
G重庆优 |
12 |
260.00 |
27417.64 |
0.57 |
300 |
禾丰转债 |
21 |
0.00 |
27311.92 |
0.21 |
301 |
宏图转债 |
17 |
44.54 |
27203.79 |
0.33 |
302 |
拓普转债 |
10 |
0.00 |
27098.18 |
0.39 |
303 |
文科转债 |
9 |
0.00 |
27009.76 |
0.32 |
304 |
华翔转债 |
6 |
0.00 |
26935.93 |
0.49 |
305 |
23国开10 |
3 |
260.00 |
26685.34 |
3.26 |
306 |
利元转债 |
7 |
0.00 |
26682.43 |
0.28 |
307 |
百川转2 |
11 |
0.00 |
26652.32 |
0.35 |
308 |
23中金集MTN004(科创票据) |
6 |
260.00 |
26477.46 |
7.35 |
309 |
19农银投资债02 |
2 |
260.00 |
26390.82 |
4.12 |
310 |
龙大转债 |
12 |
0.00 |
25770.74 |
0.23 |
311 |
21建设银行二级03 |
2 |
250.00 |
25649.26 |
2.77 |
312 |
21华泰C1 |
7 |
240.00 |
25601.74 |
6.53 |
313 |
旺能转债 |
22 |
0.00 |
25368.98 |
0.20 |
314 |
花园转债 |
34 |
0.00 |
25127.19 |
0.25 |
315 |
23宁波银行CD244 |
1 |
250.00 |
24715.92 |
8.48 |
316 |
21国开02 |
4 |
240.00 |
24706.28 |
9.23 |
317 |
23中国银行CD063 |
1 |
250.00 |
24424.89 |
8.38 |
318 |
21中煤能源MTN001 |
8 |
230.00 |
24227.21 |
8.18 |
319 |
23济建优 |
22 |
240.00 |
24180.22 |
0.26 |
320 |
隆华转债 |
8 |
0.00 |
24150.98 |
0.34 |
321 |
天阳转债 |
22 |
0.00 |
23945.65 |
0.16 |
322 |
中环转2 |
9 |
0.00 |
23774.52 |
0.33 |
323 |
回天转债 |
11 |
0.00 |
23754.53 |
0.24 |
324 |
21国债12 |
9 |
229.10 |
23152.56 |
4.06 |
325 |
联汇1优 |
23 |
230.00 |
23106.03 |
0.71 |
326 |
22邮储银行二级01 |
4 |
220.00 |
23074.38 |
8.07 |
327 |
起帆转债 |
11 |
0.00 |
23036.53 |
0.29 |
328 |
耘睿031A |
8 |
230.00 |
23016.82 |
0.40 |
329 |
耘睿032A |
9 |
230.00 |
23002.93 |
0.52 |
330 |
艾迪转债 |
17 |
0.00 |
22672.15 |
0.18 |
331 |
天能转债 |
5 |
0.00 |
22581.91 |
0.33 |
332 |
漱玉转债 |
18 |
0.00 |
22311.69 |
0.17 |
333 |
帝欧转债 |
16 |
0.00 |
22311.21 |
0.18 |
334 |
23中证30 |
4 |
220.00 |
22122.38 |
12.15 |
335 |
中交投1A |
10 |
220.00 |
22045.01 |
2.12 |
336 |
甬金转债 |
16 |
0.00 |
21855.12 |
0.18 |
337 |
19交通银行二级02 |
2 |
200.00 |
21814.88 |
5.88 |
338 |
鹤21转债 |
40 |
0.00 |
21796.38 |
0.27 |
339 |
百洋转债 |
44 |
0.00 |
21765.02 |
0.34 |
340 |
仙乐转债 |
7 |
0.00 |
21732.75 |
0.23 |
341 |
闻泰转债 |
11 |
0.00 |
21658.14 |
0.19 |
342 |
新化转债 |
5 |
0.00 |
21625.75 |
0.41 |
343 |
G电建A2 |
2 |
220.00 |
21568.88 |
2.69 |
344 |
超声转债 |
5 |
0.00 |
21521.79 |
0.38 |
345 |
景兴转债 |
16 |
0.00 |
21432.68 |
0.21 |
346 |
20郴投集团MTN001 |
3 |
210.00 |
21431.43 |
8.60 |
347 |
映月01优 |
3 |
210.00 |
21257.34 |
0.17 |
348 |
帝尔转债 |
12 |
0.50 |
21187.03 |
0.22 |
349 |
工鑫21C |
3 |
210.00 |
21121.50 |
0.16 |
350 |
长集转债 |
13 |
0.00 |
21046.83 |
0.20 |
351 |
宏川转债 |
5 |
0.00 |
20819.42 |
0.39 |
352 |
贵燃转债 |
27 |
0.00 |
20757.12 |
0.20 |
353 |
23国开03 |
2 |
200.00 |
20733.04 |
3.93 |
354 |
隆22转债 |
11 |
194.93 |
20684.03 |
0.95 |
355 |
22光大控股MTN001 |
2 |
200.00 |
20431.46 |
11.34 |
356 |
顺博转债 |
14 |
0.00 |
20399.43 |
0.21 |
357 |
19农发09 |
2 |
200.00 |
20371.86 |
1.47 |
358 |
23农发06 |
1 |
200.00 |
20264.34 |
6.93 |
359 |
嘉诚转债 |
10 |
0.00 |
20262.03 |
0.29 |
360 |
亚科转债 |
35 |
0.00 |
20245.35 |
0.25 |
361 |
22中行二级资本债02A |
2 |
200.00 |
20156.46 |
17.29 |
362 |
永安转债 |
7 |
0.00 |
20107.60 |
0.23 |
363 |
铁置1优 |
8 |
200.00 |
20096.88 |
0.46 |
364 |
南电转债 |
14 |
3.40 |
20073.48 |
0.25 |
365 |
铁托7优 |
9 |
200.00 |
20066.47 |
1.12 |
366 |
23国开16 |
2 |
200.00 |
20062.10 |
4.91 |
367 |
明远06A2 |
5 |
200.00 |
20057.60 |
0.56 |
368 |
明新转债 |
6 |
0.00 |
20054.67 |
0.29 |
369 |
23建设银行CD081 |
1 |
200.00 |
19860.28 |
2.82 |
370 |
23北京银行CD174 |
1 |
200.00 |
19784.53 |
6.78 |
371 |
G三峡EB2 |
38 |
9.82 |
19778.56 |
0.58 |
372 |
成银转债 |
13 |
0.00 |
19473.29 |
0.17 |
373 |
工鑫15A |
11 |
190.00 |
19134.33 |
0.83 |
374 |
23银河证券CP006 |
3 |
190.00 |
19076.31 |
7.49 |
375 |
三角转债 |
30 |
0.00 |
19039.40 |
0.17 |
376 |
洋丰转债 |
7 |
0.00 |
18932.58 |
0.22 |
377 |
华特转债 |
17 |
7.61 |
18871.95 |
0.21 |
378 |
23十堰聚鑫MTN002 |
3 |
180.00 |
18609.90 |
7.46 |
379 |
23上饶城投MTN004 |
4 |
180.00 |
18593.54 |
4.40 |
380 |
山玻转债 |
6 |
0.00 |
18470.97 |
0.34 |
381 |
23北京银行小微债01 |
4 |
180.00 |
18426.24 |
7.92 |
382 |
23国泰君安CP002 |
2 |
180.00 |
18424.38 |
18.66 |
383 |
22中化股MTN002 |
2 |
180.00 |
18387.92 |
10.21 |
384 |
杭电转债 |
13 |
0.00 |
18277.72 |
0.18 |
385 |
广联转债 |
25 |
0.00 |
18200.68 |
0.21 |
386 |
22萧万A |
4 |
180.00 |
18175.90 |
2.44 |
387 |
22进出22 |
4 |
180.00 |
18154.26 |
1.21 |
388 |
裕兴转债 |
6 |
0.00 |
18121.65 |
0.33 |
389 |
23海创优 |
6 |
180.00 |
18107.64 |
0.29 |
390 |
25欲晓A3 |
6 |
180.00 |
18071.14 |
1.54 |
391 |
PR铁置优 |
18 |
180.00 |
18055.08 |
0.55 |
392 |
湘佳转债 |
5 |
0.00 |
17907.12 |
0.34 |
393 |
太平转债 |
12 |
0.00 |
17660.33 |
0.19 |
394 |
维尔转债 |
16 |
0.00 |
17651.90 |
0.14 |
395 |
芳源转债 |
8 |
0.00 |
17469.02 |
0.30 |
396 |
泉峰转债 |
12 |
0.00 |
17277.66 |
0.23 |
397 |
强力转债 |
11 |
0.00 |
17235.86 |
0.23 |
398 |
中宠转2 |
16 |
0.00 |
17200.82 |
0.17 |
399 |
未来转债 |
8 |
0.00 |
17067.25 |
0.23 |
400 |
优彩转债 |
12 |
0.00 |
17017.82 |
0.20 |
401 |
21农发03 |
2 |
160.00 |
16766.44 |
14.92 |
402 |
立高转债 |
37 |
0.00 |
16676.66 |
0.15 |
403 |
21光大Y4 |
2 |
160.00 |
16539.50 |
9.93 |
404 |
22鞍钢集MTN001 |
4 |
160.00 |
16508.08 |
4.26 |
405 |
建龙转债 |
12 |
0.00 |
16506.83 |
0.22 |
406 |
23建行二级资本债02A |
2 |
160.00 |
16418.44 |
14.08 |
407 |
赛轮转债 |
14 |
0.00 |
16357.18 |
0.76 |
408 |
台21转债 |
3 |
0.00 |
16331.61 |
0.31 |
409 |
天箭转债 |
8 |
0.00 |
16317.30 |
0.28 |
410 |
城地转债 |
5 |
0.00 |
16281.84 |
0.21 |
411 |
22工行二级资本债03A |
5 |
160.00 |
16219.42 |
6.48 |
412 |
22南京银行永续债01 |
2 |
160.00 |
16216.12 |
4.37 |
413 |
22先正达MTN001 |
2 |
160.00 |
16081.74 |
7.74 |
414 |
荟臻021A |
6 |
160.00 |
16078.70 |
1.30 |
415 |
甬城投A |
8 |
160.00 |
16068.48 |
0.23 |
416 |
无锡转债 |
14 |
0.00 |
16055.26 |
0.16 |
417 |
洪城转债 |
16 |
0.00 |
16021.88 |
0.36 |
418 |
嘉美转债 |
15 |
0.00 |
15981.23 |
0.15 |
419 |
精装转债 |
11 |
0.00 |
15941.51 |
0.19 |
420 |
23贴现国债83 |
4 |
160.00 |
15935.04 |
11.30 |
421 |
国城转债 |
13 |
0.00 |
15868.07 |
0.14 |
422 |
盛泰转债 |
16 |
0.00 |
15719.28 |
0.16 |
423 |
海顺转债 |
12 |
0.00 |
15679.92 |
0.17 |
424 |
冠盛转债 |
11 |
0.00 |
15663.23 |
0.22 |
425 |
泉城2优 |
9 |
150.00 |
15493.46 |
1.10 |
426 |
淮22转债 |
33 |
0.00 |
15460.18 |
0.27 |
427 |
三诺转债 |
10 |
0.39 |
15385.92 |
0.22 |
428 |
耘睿013A |
2 |
174.00 |
15322.18 |
2.30 |
429 |
东杰转债 |
10 |
0.00 |
15169.17 |
0.20 |
430 |
中旗转债 |
8 |
0.00 |
15121.11 |
0.21 |
431 |
23太平人寿永续债01 |
3 |
150.00 |
15097.41 |
5.37 |
432 |
新星转债 |
6 |
0.00 |
15076.04 |
0.27 |
433 |
荣泰转债 |
6 |
0.00 |
15070.30 |
0.19 |
434 |
耘睿063A |
3 |
150.00 |
15050.37 |
0.38 |
435 |
23和远A2 |
3 |
150.00 |
15024.63 |
0.29 |
436 |
特建发优 |
9 |
150.00 |
14976.85 |
1.26 |
437 |
中辰转债 |
8 |
0.00 |
14905.78 |
0.27 |
438 |
21中国银行二级01 |
2 |
140.00 |
14873.94 |
11.62 |
439 |
长证转债 |
18 |
0.00 |
14775.23 |
0.18 |
440 |
天奈转债 |
7 |
0.00 |
14686.21 |
0.16 |
441 |
康医转债 |
12 |
0.00 |
14678.66 |
0.14 |
442 |
永22转债 |
14 |
5.83 |
14678.43 |
0.13 |
443 |
20兴业银行永续债 |
5 |
140.00 |
14602.91 |
5.72 |
444 |
贵轮转债 |
44 |
0.00 |
14602.48 |
0.27 |
445 |
20招银租赁二级 |
2 |
140.00 |
14574.00 |
5.48 |
446 |
回盛转债 |
10 |
0.00 |
14573.45 |
0.15 |
447 |
明电转债 |
6 |
0.00 |
14525.40 |
0.26 |
448 |
20建设银行二级 |
6 |
140.00 |
14519.50 |
8.94 |
449 |
永和转债 |
16 |
10.20 |
14489.54 |
0.19 |
450 |
20交投01 |
2 |
140.00 |
14467.24 |
7.54 |
451 |
23华电股MTN003(能源保供特别债) |
2 |
140.00 |
14435.06 |
6.30 |
452 |
志特转债 |
8 |
0.00 |
14425.79 |
0.20 |
453 |
苏行转债 |
8 |
0.00 |
14392.04 |
0.74 |
454 |
23华夏银行债01 |
2 |
140.00 |
14356.34 |
9.37 |
455 |
大禹转债 |
3 |
0.00 |
14349.18 |
0.28 |
456 |
21建设银行二级05 |
3 |
140.00 |
14272.58 |
5.01 |
457 |
21河北高速MTN001 |
2 |
140.00 |
14240.74 |
11.26 |
458 |
22葛洲优 |
5 |
140.00 |
14175.69 |
0.26 |
459 |
23中公1A |
8 |
140.00 |
14135.72 |
0.35 |
460 |
万顺转2 |
14 |
0.00 |
14127.44 |
0.16 |
461 |
23光大银行债02 |
2 |
140.00 |
14123.58 |
4.59 |
462 |
川投转债 |
8 |
0.00 |
14111.74 |
0.90 |
463 |
23先正达MTN001 |
2 |
140.00 |
14107.62 |
5.30 |
464 |
铁托4优 |
9 |
140.00 |
14098.39 |
0.38 |
465 |
博远012A |
9 |
140.00 |
14091.28 |
0.91 |
466 |
21诚通23 |
2 |
140.00 |
14082.84 |
7.82 |
467 |
23附息国债17 |
3 |
140.00 |
14076.71 |
6.58 |
468 |
22附息国债20 |
2 |
140.00 |
14066.80 |
1.02 |
469 |
21中海3A |
10 |
140.00 |
14064.64 |
3.66 |
470 |
22华泰G5 |
2 |
140.00 |
14050.78 |
6.82 |
471 |
耘睿062A |
8 |
140.00 |
14047.90 |
0.05 |
472 |
佩蒂转债 |
13 |
0.00 |
13910.28 |
0.12 |
473 |
惠云转债 |
7 |
0.00 |
13744.56 |
0.19 |
474 |
灵康转债 |
6 |
0.00 |
13709.46 |
0.25 |
475 |
爱迪转债 |
49 |
3.18 |
13693.87 |
0.17 |
476 |
奥飞转债 |
11 |
0.00 |
13656.74 |
0.19 |
477 |
岭南转债 |
13 |
0.00 |
13640.03 |
0.11 |
478 |
长海转债 |
12 |
0.00 |
13576.21 |
0.12 |
479 |
海环转债 |
5 |
0.00 |
13518.03 |
0.20 |
480 |
平煤转债 |
48 |
0.00 |
13480.76 |
0.22 |
481 |
江山转债 |
10 |
0.00 |
13299.46 |
0.18 |
482 |
利民转债 |
5 |
0.00 |
13263.02 |
0.20 |
483 |
22农发06 |
1 |
130.00 |
13166.66 |
7.99 |
484 |
23和光6A |
5 |
130.00 |
13094.90 |
1.10 |
485 |
至信18优 |
13 |
128.00 |
12945.44 |
0.05 |
486 |
富春转债 |
10 |
0.00 |
12848.20 |
0.43 |
487 |
特纸转债 |
12 |
0.00 |
12829.51 |
0.16 |
488 |
恒煦10A1 |
10 |
125.00 |
12657.80 |
0.05 |
489 |
微芯转债 |
21 |
0.00 |
12641.23 |
0.12 |
490 |
威派转债 |
4 |
0.00 |
12622.32 |
0.24 |
491 |
海能转债 |
15 |
0.00 |
12613.50 |
0.13 |
492 |
22国盛MTN001 |
1 |
120.00 |
12480.12 |
1.68 |
493 |
23大唐新能MTN001 |
2 |
120.00 |
12430.98 |
4.67 |
494 |
20鄂交投债01 |
1 |
120.00 |
12427.91 |
1.67 |
495 |
豪能转债 |
30 |
0.00 |
12361.74 |
0.15 |
496 |
22国君C2 |
2 |
120.00 |
12356.34 |
8.07 |
497 |
洁特转债 |
5 |
0.00 |
12345.21 |
0.23 |
498 |
20交通银行二级 |
2 |
120.00 |
12330.42 |
4.01 |
499 |
恒逸转债 |
17 |
0.00 |
12318.61 |
0.13 |
500 |
铁托1优 |
7 |
120.00 |
12240.49 |
0.83 |
501 |
百新01优 |
10 |
120.00 |
12236.64 |
0.59 |
502 |
齐翔转2 |
12 |
0.00 |
12232.82 |
0.26 |
503 |
23国开08 |
4 |
120.00 |
12209.00 |
4.27 |
504 |
火星转债 |
9 |
0.00 |
12199.53 |
0.12 |
505 |
23吉利MTN001(科创票据) |
2 |
120.00 |
12167.96 |
3.96 |
506 |
晶瑞转2 |
10 |
0.00 |
12164.96 |
0.16 |
507 |
22绿融B |
8 |
120.00 |
12161.30 |
1.28 |
508 |
21华新01 |
2 |
120.00 |
12158.60 |
18.19 |
509 |
星帅转2 |
11 |
0.00 |
12153.08 |
0.16 |
510 |
22招证G2 |
2 |
120.00 |
12126.12 |
11.20 |
511 |
23申能集CP002 |
2 |
120.00 |
12105.32 |
9.57 |
512 |
22LJZ优 |
6 |
120.00 |
12083.46 |
0.41 |
513 |
耘睿083A |
3 |
120.00 |
12062.01 |
0.23 |
514 |
23桂交投SCP005 |
2 |
120.00 |
12044.68 |
9.52 |
515 |
22融腾4B_bc |
10 |
120.00 |
11991.12 |
0.93 |
516 |
北陆转债 |
6 |
0.00 |
11933.03 |
0.17 |
517 |
风语转债 |
16 |
0.00 |
11803.04 |
0.12 |
518 |
上银转债 |
15 |
0.00 |
11744.08 |
0.15 |
519 |
华宏转债 |
9 |
0.00 |
11708.87 |
0.16 |
520 |
艾华转债 |
7 |
0.00 |
11670.15 |
0.17 |
521 |
超达转债 |
36 |
0.00 |
11437.26 |
0.36 |
522 |
华正转债 |
13 |
0.00 |
11429.31 |
0.15 |
523 |
银微转债 |
10 |
0.00 |
11424.96 |
0.16 |
524 |
商络转债 |
10 |
0.00 |
11374.39 |
0.12 |
525 |
22融腾1B_bc |
12 |
120.00 |
11270.76 |
0.35 |
526 |
智尚转债 |
11 |
0.00 |
11203.75 |
0.16 |
527 |
蓝帆转债 |
9 |
0.00 |
11195.72 |
0.11 |
528 |
松霖转债 |
7 |
0.00 |
11065.76 |
0.24 |
529 |
江银转债 |
21 |
0.00 |
11023.58 |
0.22 |
530 |
岩土转债 |
14 |
0.00 |
10860.75 |
0.12 |
531 |
21中海4A |
1 |
113.00 |
10829.99 |
1.54 |
532 |
23运城城投MTN002 |
1 |
100.00 |
10542.91 |
3.89 |
533 |
泰福转债 |
8 |
0.00 |
10538.62 |
0.15 |
534 |
张行转债 |
7 |
0.00 |
10427.01 |
0.15 |
535 |
21进出05 |
2 |
100.00 |
10404.10 |
9.26 |
536 |
22广铁01 |
2 |
100.00 |
10364.78 |
5.40 |
537 |
22胶州城投MTN002 |
2 |
100.00 |
10293.76 |
8.14 |
538 |
鹿山转债 |
7 |
0.00 |
10293.04 |
0.46 |
539 |
23北控MTN001 |
5 |
100.00 |
10251.50 |
8.44 |
540 |
23良渚文化CP003 |
2 |
100.00 |
10245.78 |
10.38 |
541 |
21中国银行永续债02 |
2 |
100.00 |
10229.26 |
9.53 |
542 |
23中信建投CP007 |
2 |
100.00 |
10228.82 |
10.36 |
543 |
丰山转债 |
7 |
0.00 |
10205.53 |
0.22 |
544 |
23宁波银行02 |
2 |
100.00 |
10201.94 |
8.21 |
545 |
23兴业银行绿色金融债02 |
2 |
100.00 |
10158.36 |
8.17 |
546 |
22光大集团MTN003 |
2 |
100.00 |
10151.66 |
5.27 |
547 |
21广州国资MTN003 |
2 |
100.00 |
10118.46 |
8.71 |
548 |
铁托3优 |
2 |
100.00 |
10102.98 |
0.48 |
549 |
雪榕转债 |
8 |
0.00 |
10084.09 |
0.19 |
550 |
23中信银行二级资本债01A |
1 |
100.00 |
10074.06 |
2.49 |
551 |
23安信G3 |
2 |
100.00 |
10066.28 |
8.10 |
552 |
23国君G7 |
1 |
100.00 |
10061.52 |
3.71 |
553 |
耘睿042A |
2 |
100.00 |
10033.40 |
1.25 |
554 |
凯中转债 |
23 |
0.00 |
10031.08 |
0.09 |
555 |
22通商租赁MTN002 |
1 |
100.00 |
10010.92 |
2.48 |
556 |
荟臻022A |
2 |
100.00 |
10002.84 |
0.37 |
557 |
22LJZ2优 |
6 |
100.00 |
9990.72 |
0.67 |
558 |
再22转债 |
11 |
0.00 |
9934.18 |
0.09 |
559 |
中交07A |
9 |
140.00 |
9861.22 |
0.69 |
560 |
晨丰转债 |
13 |
0.00 |
9735.60 |
0.09 |
561 |
九强转债 |
33 |
0.00 |
9557.66 |
0.11 |
562 |
正丹转债 |
5 |
0.00 |
9546.22 |
0.14 |
563 |
蒙泰转债 |
8 |
0.00 |
9536.16 |
0.16 |
564 |
亚泰转债 |
10 |
0.00 |
9495.08 |
0.39 |
565 |
塞力转债 |
15 |
0.00 |
9419.25 |
0.11 |
566 |
奥佳转债 |
10 |
0.00 |
9409.10 |
0.10 |
567 |
华锐转债 |
37 |
0.00 |
9283.79 |
0.10 |
568 |
华亚转债 |
5 |
0.00 |
9250.65 |
0.18 |
569 |
信保03优 |
3 |
90.00 |
9226.53 |
0.18 |
570 |
22申证03 |
1 |
90.00 |
9216.66 |
3.40 |
571 |
20农银投资债02 |
1 |
90.00 |
9204.23 |
9.13 |
572 |
19中国银行二级01 |
1 |
90.00 |
9181.01 |
3.39 |
573 |
阿拉转债 |
9 |
0.00 |
9178.62 |
0.12 |
574 |
申悦3优 |
3 |
90.00 |
9122.34 |
1.95 |
575 |
建融贰1A |
9 |
90.00 |
9116.82 |
0.03 |
576 |
耘睿102A |
3 |
90.00 |
9031.74 |
0.27 |
577 |
奕瑞转债 |
8 |
0.39 |
8991.12 |
0.16 |
578 |
科伦转债 |
10 |
8.75 |
8850.71 |
0.41 |
579 |
金沃转债 |
4 |
0.00 |
8770.26 |
0.16 |
580 |
富淼转债 |
7 |
0.00 |
8687.01 |
0.39 |
581 |
博世转债 |
5 |
0.00 |
8601.75 |
0.13 |
582 |
瑞科转债 |
9 |
0.00 |
8524.89 |
0.09 |
583 |
21中国银行永续债01 |
4 |
80.00 |
8427.56 |
8.15 |
584 |
科达转债 |
5 |
0.00 |
8425.24 |
0.12 |
585 |
20浦发银行永续债 |
2 |
80.00 |
8322.80 |
4.32 |
586 |
20新天绿色MTN001 |
2 |
80.00 |
8318.32 |
4.25 |
587 |
小熊转债 |
5 |
0.00 |
8299.02 |
0.12 |
588 |
21龙川G1 |
2 |
80.00 |
8287.72 |
3.62 |
589 |
22营口港MTN001 |
2 |
80.00 |
8281.30 |
4.23 |
590 |
润禾转债 |
8 |
0.00 |
8276.57 |
0.12 |
591 |
20海资01 |
2 |
80.00 |
8229.42 |
3.59 |
592 |
23中电投MTN009 |
2 |
80.00 |
8225.46 |
3.59 |
593 |
21荣盛MTN002 |
2 |
80.00 |
8200.66 |
4.19 |
594 |
精达转债 |
6 |
0.00 |
8171.10 |
0.63 |
595 |
华安转债 |
28 |
0.00 |
8169.18 |
0.29 |
596 |
22中电国际MTN002 |
4 |
80.00 |
8160.36 |
13.28 |
597 |
22中国旅游MTN001 |
2 |
80.00 |
8150.96 |
4.23 |
598 |
20成华旧城MTN001 |
2 |
80.00 |
8150.40 |
4.25 |
599 |
22陕西交通MTN004 |
2 |
80.00 |
8132.64 |
7.99 |
600 |
惠和18A |
8 |
80.00 |
8126.32 |
0.56 |
601 |
21武钢集MTN001 |
2 |
80.00 |
8123.64 |
6.89 |
602 |
23上海银行债02 |
2 |
80.00 |
8082.56 |
4.21 |
603 |
21粤海03 |
2 |
80.00 |
8078.08 |
12.09 |
604 |
垒知转债 |
7 |
0.00 |
8070.97 |
0.09 |
605 |
先锋2B01 |
2 |
80.00 |
8068.58 |
0.26 |
606 |
江南01优 |
2 |
80.00 |
8057.42 |
0.38 |
607 |
正泰01B |
8 |
80.00 |
8053.52 |
0.71 |
608 |
22华能MTN006(可持续挂钩) |
2 |
80.00 |
8051.34 |
7.43 |
609 |
GC曹03A2 |
6 |
80.00 |
8050.72 |
0.23 |
610 |
科蓝转债 |
16 |
0.00 |
8047.95 |
0.09 |
611 |
耘睿051A |
2 |
80.00 |
8038.04 |
1.26 |
612 |
23附息国债18 |
2 |
80.00 |
8033.86 |
4.65 |
613 |
23湘高速SCP009 |
2 |
80.00 |
8026.60 |
6.81 |
614 |
23江西交投SCP008 |
2 |
80.00 |
8023.98 |
6.81 |
615 |
23江西交投SCP012 |
2 |
80.00 |
8011.18 |
8.11 |
616 |
汇通转债 |
8 |
0.00 |
8009.77 |
0.11 |
617 |
濮耐转债 |
11 |
0.00 |
8001.58 |
0.08 |
618 |
耘睿033A |
4 |
80.00 |
7999.84 |
0.96 |
619 |
百畅转债 |
5 |
0.00 |
7984.51 |
0.38 |
620 |
路桥02A2 |
5 |
150.00 |
7969.70 |
0.52 |
621 |
PR北辰A |
6 |
94.00 |
7920.10 |
0.26 |
622 |
23徽商银行CD213 |
2 |
80.00 |
7907.86 |
8.01 |
623 |
23交通银行CD210 |
2 |
80.00 |
7875.34 |
7.98 |
624 |
山河转债 |
5 |
0.00 |
7795.69 |
0.12 |
625 |
22中公1A |
7 |
80.00 |
7748.81 |
0.74 |
626 |
18北辰B |
3 |
77.00 |
7743.09 |
1.67 |
627 |
龙净转债 |
10 |
0.00 |
7620.42 |
0.47 |
628 |
悦诚05优 |
6 |
74.00 |
7510.10 |
0.51 |
629 |
崧盛转债 |
6 |
0.00 |
7447.08 |
0.11 |
630 |
共同转债 |
18 |
0.00 |
7401.32 |
0.13 |
631 |
晓鸣转债 |
7 |
0.00 |
7381.83 |
0.09 |
632 |
国力转债 |
6 |
1.01 |
7229.26 |
0.13 |
633 |
23农发清发02 |
1 |
70.00 |
7164.64 |
10.12 |
634 |
芯海转债 |
8 |
0.00 |
7145.88 |
0.10 |
635 |
鸿路转债 |
7 |
0.00 |
7134.19 |
0.09 |
636 |
熙悦1优 |
5 |
70.00 |
7134.03 |
1.26 |
637 |
白电转债 |
22 |
0.00 |
7118.04 |
0.18 |
638 |
中陆转债 |
8 |
0.00 |
6966.35 |
0.07 |
639 |
能辉转债 |
10 |
0.00 |
6935.36 |
0.09 |
640 |
会通转债 |
6 |
0.00 |
6802.20 |
0.39 |
641 |
昌红转债 |
5 |
0.00 |
6770.97 |
0.10 |
642 |
立讯转债 |
8 |
3.10 |
6676.30 |
2.12 |
643 |
23融惠5A |
8 |
65.00 |
6577.81 |
0.31 |
644 |
好客转债 |
4 |
0.00 |
6423.68 |
0.22 |
645 |
禾昱一3A |
4 |
64.00 |
6385.92 |
0.70 |
646 |
21中信银行永续债 |
2 |
60.00 |
6351.30 |
6.71 |
647 |
柳工转2 |
27 |
2.82 |
6284.61 |
0.34 |
648 |
23农行二级资本债01A |
4 |
60.00 |
6279.98 |
11.89 |
649 |
21国君G8 |
4 |
60.00 |
6186.66 |
7.93 |
650 |
23津城建MTN003 |
2 |
60.00 |
6185.28 |
5.31 |
651 |
湖广转债 |
10 |
0.00 |
6170.29 |
0.25 |
652 |
22中建投资MTN001(绿色) |
3 |
60.00 |
6149.67 |
5.84 |
653 |
水羊转债 |
28 |
0.00 |
6127.78 |
0.21 |
654 |
悦融3优 |
2 |
60.00 |
6127.28 |
2.30 |
655 |
23海通07 |
1 |
60.00 |
6116.77 |
3.34 |
656 |
21中化04 |
2 |
60.00 |
6116.24 |
14.58 |
657 |
23信投C1 |
2 |
60.00 |
6105.94 |
9.68 |
658 |
熙和02优 |
3 |
60.00 |
6105.48 |
1.30 |
659 |
22苏沙钢MTN002 |
2 |
60.00 |
6092.34 |
11.73 |
660 |
鹏睿05A |
2 |
60.00 |
6078.36 |
0.19 |
661 |
至信22优 |
2 |
60.00 |
6072.60 |
0.19 |
662 |
至信21优 |
3 |
60.00 |
6070.38 |
1.30 |
663 |
23申能集SCP002 |
2 |
60.00 |
6055.80 |
5.14 |
664 |
G铝电优 |
6 |
60.00 |
6054.84 |
2.34 |
665 |
23国际P7 |
2 |
60.00 |
6050.98 |
10.52 |
666 |
22银河C5 |
2 |
60.00 |
6046.22 |
10.51 |
667 |
21水八04 |
6 |
60.00 |
6043.62 |
0.18 |
668 |
交建转债 |
5 |
0.00 |
6040.41 |
0.09 |
669 |
耘睿052A |
2 |
60.00 |
6033.44 |
0.02 |
670 |
博远022A |
2 |
60.00 |
6025.18 |
0.91 |
671 |
23国开11 |
2 |
60.00 |
6022.74 |
0.44 |
672 |
耘睿061A |
2 |
60.00 |
6010.02 |
0.75 |
673 |
耘睿023A |
6 |
60.00 |
6000.90 |
0.45 |
674 |
英力转债 |
5 |
0.00 |
5814.43 |
0.27 |
675 |
诚通01优 |
6 |
60.00 |
5720.28 |
0.22 |
676 |
工鑫10A |
4 |
55.00 |
5553.13 |
0.79 |
677 |
华兴转债 |
8 |
0.00 |
5545.10 |
0.08 |
678 |
23中交2A |
3 |
54.00 |
5470.65 |
0.86 |
679 |
申昊转债 |
7 |
0.00 |
5436.32 |
0.08 |
680 |
中交02A |
2 |
80.00 |
5429.30 |
0.26 |
681 |
21交通银行永续债 |
1 |
50.00 |
5254.46 |
2.87 |
682 |
19农发08 |
1 |
50.00 |
5238.32 |
7.40 |
683 |
利德转债 |
5 |
0.00 |
5173.57 |
0.09 |
684 |
23越秀集团MTN002 |
1 |
50.00 |
5142.50 |
9.03 |
685 |
22进出03 |
1 |
50.00 |
5093.47 |
4.88 |
686 |
23置地1A |
1 |
50.00 |
5090.47 |
1.26 |
687 |
23融惠4A |
5 |
50.00 |
5073.80 |
0.43 |
688 |
中公16A |
5 |
50.00 |
5068.35 |
0.43 |
689 |
21招商银行小微债03 |
1 |
50.00 |
5065.57 |
7.16 |
690 |
23江苏银行债02 |
1 |
50.00 |
5050.24 |
2.93 |
691 |
23苏州银行二级01 |
1 |
50.00 |
5047.80 |
3.07 |
692 |
赣投YK02 |
1 |
50.00 |
5044.26 |
3.07 |
693 |
希望转债 |
12 |
0.00 |
5040.90 |
0.31 |
694 |
22南电MTN007 |
1 |
50.00 |
5037.79 |
2.92 |
695 |
荟臻023A |
5 |
50.00 |
5029.25 |
0.64 |
696 |
22中建材集MTN002(科创票据) |
1 |
50.00 |
5020.42 |
8.82 |
697 |
百股01优 |
3 |
50.00 |
5004.51 |
0.56 |
698 |
耘睿022A |
2 |
50.00 |
5003.06 |
0.69 |
699 |
诚至金通1A |
7 |
110.00 |
4994.92 |
0.08 |
700 |
22汇聚达2B_bc |
5 |
50.00 |
4993.30 |
0.81 |
701 |
漳城03优 |
2 |
50.00 |
4992.70 |
0.45 |
702 |
苏农转债 |
5 |
0.00 |
4918.83 |
0.08 |
703 |
诚悦7A |
26 |
260.00 |
4820.92 |
0.14 |
704 |
新北转债 |
9 |
0.00 |
4776.75 |
0.07 |
705 |
荟臻019A |
2 |
100.00 |
4772.22 |
0.72 |
706 |
沿浦转债 |
25 |
0.00 |
4754.52 |
0.07 |
707 |
九江2优B |
1 |
50.00 |
4744.54 |
0.67 |
708 |
国光转债 |
5 |
0.00 |
4695.99 |
0.07 |
709 |
科创优06 |
4 |
46.00 |
4646.00 |
0.87 |
710 |
博瑞转债 |
9 |
0.00 |
4557.26 |
0.06 |
711 |
国微转债 |
9 |
0.00 |
4533.87 |
0.08 |
712 |
金能转债 |
7 |
0.00 |
4490.91 |
0.05 |
713 |
23国债01 |
8 |
44.00 |
4485.48 |
2.50 |
714 |
金23转债 |
7 |
0.00 |
4479.35 |
0.05 |
715 |
恒邦转债 |
23 |
0.00 |
4400.42 |
0.26 |
716 |
曹操21A3 |
9 |
88.00 |
4309.70 |
0.22 |
717 |
百润转债 |
3 |
38.97 |
4281.56 |
0.15 |
718 |
韵达转债 |
6 |
0.00 |
4242.63 |
0.06 |
719 |
20陕煤化MTN001 |
2 |
40.00 |
4203.84 |
6.39 |
720 |
21工商银行永续债01 |
2 |
40.00 |
4201.92 |
7.93 |
721 |
19吉林高速MTN001 |
2 |
40.00 |
4188.38 |
8.06 |
722 |
21恒健02 |
2 |
40.00 |
4182.42 |
13.24 |
723 |
22武汉商投MTN001 |
4 |
40.00 |
4168.28 |
10.51 |
724 |
22信投C2 |
2 |
40.00 |
4167.56 |
6.33 |
725 |
21巨化MTN001 |
2 |
40.00 |
4146.58 |
14.05 |
726 |
20中国旅游MTN001 |
1 |
40.00 |
4142.51 |
7.27 |
727 |
20豫水利MTN001 |
2 |
40.00 |
4142.02 |
11.39 |
728 |
20浙江机场MTN002 |
2 |
40.00 |
4138.18 |
7.19 |
729 |
23甘肃43 |
2 |
40.00 |
4132.04 |
4.39 |
730 |
22冀交投MTN001 |
4 |
40.00 |
4130.00 |
9.57 |
731 |
21渝高速MTN001 |
2 |
40.00 |
4126.72 |
7.87 |
732 |
21豫交运MTN005 |
4 |
40.00 |
4126.48 |
11.83 |
733 |
21工鑫4A |
4 |
40.00 |
4112.96 |
1.27 |
734 |
国电川优 |
4 |
40.00 |
4105.96 |
6.20 |
735 |
20渝高01 |
2 |
40.00 |
4096.18 |
12.83 |
736 |
22宁沪G1 |
2 |
40.00 |
4075.08 |
12.76 |
737 |
23北电02 |
4 |
40.00 |
4074.76 |
13.18 |
738 |
19晋焦煤MTN003B |
4 |
40.00 |
4074.48 |
2.89 |
739 |
21工鑫7A |
4 |
40.00 |
4070.16 |
0.40 |
740 |
19渝高速MTN001 |
1 |
40.00 |
4068.57 |
2.36 |
741 |
23和光03 |
4 |
40.00 |
4059.64 |
0.49 |
742 |
21重万优 |
4 |
40.00 |
4056.72 |
0.49 |
743 |
福新转债 |
10 |
0.00 |
4041.14 |
0.25 |
744 |
23申证07 |
2 |
40.00 |
4035.84 |
12.78 |
745 |
22物产中大MTN003 |
1 |
40.00 |
4025.89 |
2.33 |
746 |
悦信07优 |
2 |
40.00 |
4025.22 |
0.50 |
747 |
耘睿101A |
1 |
40.00 |
4017.42 |
0.57 |
748 |
22国信06 |
2 |
40.00 |
4011.76 |
12.70 |
749 |
23国债24 |
2 |
39.80 |
4005.82 |
4.44 |
750 |
22核风电GN002 |
2 |
40.00 |
4005.82 |
13.58 |
751 |
23绿电G1 |
2 |
40.00 |
4000.88 |
11.88 |
752 |
铁保10A3 |
2 |
40.00 |
3977.76 |
0.24 |
753 |
密卫转债 |
3 |
0.00 |
3972.75 |
0.08 |
754 |
中交04A |
2 |
40.00 |
3894.90 |
0.38 |
755 |
泰林转债 |
8 |
0.00 |
3875.31 |
0.16 |
756 |
G鄱阳1A2 |
4 |
40.00 |
3736.72 |
0.66 |
757 |
豪鹏转债 |
13 |
37.15 |
3715.00 |
0.27 |
758 |
ZJ南翼优 |
4 |
40.00 |
3694.44 |
0.20 |
759 |
聚合转债 |
8 |
0.00 |
3676.43 |
0.05 |
760 |
威唐转债 |
3 |
0.00 |
3615.77 |
0.21 |
761 |
华海转债 |
2 |
0.00 |
3528.52 |
0.21 |
762 |
设研转债 |
3 |
0.00 |
3325.35 |
0.06 |
763 |
宙邦转债 |
19 |
0.00 |
3290.77 |
0.14 |
764 |
健帆转债 |
40 |
0.00 |
3248.70 |
0.05 |
765 |
21广越02 |
1 |
30.00 |
3146.15 |
1.82 |
766 |
中交01A |
2 |
40.00 |
3130.40 |
0.31 |
767 |
20锡产业MTN001 |
1 |
30.00 |
3117.96 |
2.99 |
768 |
景20转债 |
20 |
0.00 |
3103.60 |
0.14 |
769 |
23润药01 |
2 |
30.00 |
3066.56 |
9.11 |
770 |
荣茂16优 |
3 |
30.00 |
3057.66 |
0.56 |
771 |
至信12优 |
3 |
30.00 |
3034.17 |
0.65 |
772 |
巨星转债 |
6 |
0.00 |
3023.32 |
0.20 |
773 |
22苏新优 |
1 |
30.00 |
3017.18 |
0.43 |
774 |
岳阳2优 |
3 |
30.00 |
3005.37 |
0.06 |
775 |
22绿融A |
1 |
30.00 |
2992.13 |
0.74 |
776 |
华源转债 |
2 |
0.00 |
2959.88 |
0.29 |
777 |
中交03A2 |
1 |
40.00 |
2947.08 |
0.42 |
778 |
九江2优A |
1 |
30.00 |
2927.17 |
0.42 |
779 |
财通转债 |
4 |
0.00 |
2857.62 |
0.51 |
780 |
宏发转债 |
8 |
1.36 |
2844.00 |
0.90 |
781 |
乐歌转债 |
8 |
0.00 |
2784.94 |
0.12 |
782 |
耘睿011A |
1 |
36.00 |
2770.22 |
0.69 |
783 |
中交05A |
1 |
50.00 |
2697.82 |
0.38 |
784 |
大元转债 |
8 |
0.00 |
2674.98 |
0.17 |
785 |
大族转债 |
4 |
0.00 |
2668.16 |
0.27 |
786 |
李子转债 |
8 |
0.00 |
2590.09 |
0.04 |
787 |
耘睿012A |
1 |
30.00 |
2568.19 |
0.64 |
788 |
睿创转债 |
4 |
0.00 |
2526.74 |
0.21 |
789 |
16华能02 |
1 |
23.98 |
2512.20 |
3.35 |
790 |
凌钢转债 |
2 |
0.00 |
2489.26 |
0.16 |
791 |
家悦转债 |
2 |
0.00 |
2429.96 |
0.15 |
792 |
华统转债 |
1 |
0.00 |
2386.08 |
0.82 |
793 |
震安转债 |
8 |
0.00 |
2347.08 |
0.03 |
794 |
新港转债 |
5 |
0.00 |
2245.58 |
0.04 |
795 |
23招元和萃5优先 |
2 |
90.00 |
2227.34 |
0.33 |
796 |
22邮储银行永续债01 |
2 |
20.00 |
2095.58 |
7.65 |
797 |
21北京银行永续债01 |
1 |
20.00 |
2090.07 |
3.40 |
798 |
22临沂矿业MTN001 |
2 |
20.00 |
2077.72 |
7.59 |
799 |
20中化工MTN004B |
2 |
20.00 |
2072.88 |
7.57 |
800 |
16豫高管MTN002 |
2 |
20.00 |
2072.76 |
10.11 |
801 |
20华泰C1 |
1 |
20.00 |
2070.42 |
2.76 |
802 |
23海通02 |
2 |
20.00 |
2068.90 |
10.09 |
803 |
22中电投MTN002 |
2 |
20.00 |
2061.98 |
10.05 |
804 |
20老窖01 |
2 |
20.00 |
2061.70 |
6.53 |
805 |
南航转债 |
24 |
0.00 |
2059.28 |
0.14 |
806 |
22中化G1 |
2 |
20.00 |
2051.94 |
7.49 |
807 |
23融惠2A |
4 |
20.00 |
2049.48 |
1.45 |
808 |
22附息国债02 |
1 |
20.00 |
2046.93 |
23.94 |
809 |
22附息国债07 |
1 |
20.00 |
2042.17 |
23.89 |
810 |
陕焦02优 |
2 |
20.00 |
2042.08 |
0.77 |
811 |
21吉林高速MTN002 |
2 |
20.00 |
2040.42 |
12.96 |
812 |
02诚通A3 |
2 |
20.00 |
2032.14 |
0.20 |
813 |
诚悦8A |
2 |
80.00 |
2031.36 |
3.04 |
814 |
21崇川A3 |
2 |
20.00 |
2030.00 |
4.84 |
815 |
悦诚06优 |
2 |
20.00 |
2028.20 |
2.05 |
816 |
22保置1A |
2 |
20.00 |
2027.94 |
1.17 |
817 |
兴远1优 |
2 |
20.00 |
2026.70 |
0.28 |
818 |
GC融Y1A3 |
2 |
20.00 |
2026.42 |
1.63 |
819 |
21工鑫9A |
2 |
20.00 |
2026.28 |
0.23 |
820 |
二局19优 |
2 |
20.00 |
2022.96 |
0.01 |
821 |
23附息国债15 |
1 |
20.00 |
2022.90 |
23.66 |
822 |
济南建设供应链5优 |
2 |
20.00 |
2015.92 |
0.07 |
823 |
22润厦优 |
1 |
20.00 |
2015.26 |
0.50 |
824 |
耘睿092A |
2 |
20.00 |
2009.58 |
1.16 |
825 |
耘睿093A |
2 |
20.00 |
2009.58 |
1.16 |
826 |
23中赢1B |
2 |
20.00 |
2008.68 |
0.31 |
827 |
工投3A2 |
1 |
20.00 |
2001.33 |
0.28 |
828 |
青租19A3 |
2 |
20.00 |
2000.80 |
0.96 |
829 |
精锻转债 |
8 |
0.00 |
1999.98 |
0.05 |
830 |
锡保03 |
2 |
40.00 |
1954.58 |
0.64 |
831 |
瑞达转债 |
6 |
0.00 |
1857.54 |
0.09 |
832 |
PR皖新1A |
1 |
25.00 |
1836.31 |
0.26 |
833 |
春秋转债 |
3 |
0.00 |
1785.60 |
0.03 |
834 |
春23转债 |
7 |
0.00 |
1777.24 |
0.03 |
835 |
中特转债 |
2 |
0.00 |
1753.24 |
0.06 |
836 |
德尔转债 |
2 |
0.00 |
1746.54 |
0.11 |
837 |
央宝01优 |
1 |
17.00 |
1705.55 |
0.42 |
838 |
金诚转债 |
1 |
0.00 |
1695.00 |
0.58 |
839 |
双箭转债 |
5 |
0.00 |
1661.33 |
0.03 |
840 |
应急转债 |
7 |
0.00 |
1584.26 |
0.03 |
841 |
奥维转债 |
4 |
13.67 |
1572.14 |
0.21 |
842 |
侨银转债 |
2 |
0.00 |
1502.42 |
0.06 |
843 |
华阳转债 |
4 |
0.00 |
1478.26 |
0.05 |
844 |
23邮盈惠泽2优先 |
5 |
50.00 |
1477.35 |
0.12 |
845 |
冠宇转债 |
9 |
0.67 |
1389.06 |
0.04 |
846 |
兴瑞转债 |
4 |
10.58 |
1383.88 |
0.28 |
847 |
景23转债 |
6 |
0.00 |
1311.72 |
0.08 |
848 |
合兴转债 |
2 |
0.00 |
1286.04 |
0.08 |
849 |
卫宁转债 |
8 |
0.00 |
1285.78 |
0.10 |
850 |
23农盈利信远诚1优先 |
3 |
45.00 |
1269.93 |
0.27 |
851 |
嘉元转债 |
3 |
0.00 |
1163.61 |
0.41 |
852 |
海波转债 |
4 |
0.00 |
1127.20 |
0.04 |
853 |
23邮盈惠泽4优先 |
2 |
21.60 |
1077.98 |
0.15 |
854 |
诺泰转债 |
8 |
10.72 |
1069.86 |
0.10 |
855 |
神码转债 |
11 |
10.36 |
1036.20 |
0.08 |
856 |
23附息国债02 |
1 |
10.00 |
1035.59 |
12.11 |
857 |
23国风1A |
1 |
10.00 |
1019.78 |
0.25 |
858 |
23融惠3A |
1 |
10.00 |
1018.93 |
0.25 |
859 |
22京置优 |
1 |
10.00 |
1012.24 |
0.14 |
860 |
TB17A302 |
1 |
10.00 |
1003.85 |
0.14 |
861 |
华体转债 |
4 |
0.00 |
974.60 |
0.20 |
862 |
恒锋转债 |
5 |
0.00 |
963.57 |
0.01 |
863 |
招路转债 |
4 |
0.00 |
767.78 |
0.07 |
864 |
22泰山B |
3 |
9.00 |
739.35 |
0.16 |
865 |
大参转债 |
2 |
0.00 |
727.96 |
0.04 |
866 |
金田转债 |
2 |
0.00 |
609.40 |
0.09 |
867 |
22国债13 |
2 |
6.00 |
607.04 |
4.37 |
868 |
瑞丰转债 |
6 |
0.00 |
575.36 |
0.01 |
869 |
GC融23A1 |
1 |
30.00 |
544.94 |
0.13 |
870 |
彤程转债 |
3 |
0.00 |
525.69 |
0.01 |
871 |
19冶21优 |
1 |
5.00 |
507.25 |
0.13 |
872 |
万孚转债 |
3 |
0.15 |
464.00 |
0.02 |
873 |
微业4优A |
2 |
20.00 |
455.32 |
0.68 |
874 |
宇瞳转债 |
2 |
3.24 |
426.92 |
0.05 |
875 |
汽模转2 |
4 |
0.00 |
408.42 |
0.04 |
876 |
23招元和萃4优先 |
2 |
40.00 |
403.34 |
0.06 |
877 |
聚飞转债 |
5 |
0.00 |
403.10 |
0.13 |
878 |
晶澳转债 |
1 |
3.53 |
362.50 |
0.11 |
879 |
普利转债 |
4 |
0.00 |
356.18 |
0.07 |
880 |
西租03A2 |
4 |
40.00 |
237.00 |
0.28 |
881 |
大丰转债 |
2 |
0.00 |
204.66 |
0.49 |
882 |
科创优05 |
2 |
2.00 |
202.00 |
0.07 |
883 |
23福鑫2优先 |
2 |
20.00 |
187.54 |
0.03 |
884 |
柳药转债 |
2 |
0.00 |
161.48 |
0.38 |
885 |
博23转债 |
9 |
1.41 |
141.30 |
0.03 |
886 |
烽火转债 |
2 |
0.00 |
134.10 |
0.49 |
887 |
东七3优A |
2 |
40.00 |
126.82 |
0.07 |
888 |
新致转债 |
4 |
0.00 |
111.36 |
0.10 |
889 |
泰山02A2 |
2 |
14.00 |
110.70 |
0.06 |
890 |
恩捷转债 |
2 |
0.00 |
106.94 |
0.03 |
891 |
福立转债 |
1 |
0.86 |
104.95 |
0.05 |
892 |
科创优04 |
1 |
1.00 |
101.00 |
0.06 |
893 |
合力转债 |
2 |
0.00 |
87.56 |
0.21 |
894 |
永02转债 |
4 |
0.00 |
81.70 |
0.01 |
895 |
博杰转债 |
2 |
0.00 |
44.54 |
0.16 |
896 |
火炬转债 |
2 |
0.00 |
31.64 |
0.08 |
897 |
浙建转债 |
2 |
0.17 |
17.84 |
0.01 |
898 |
九典转02 |
1 |
0.09 |
16.08 |
0.00 |
899 |
蓝晓转02 |
2 |
0.00 |
7.92 |
0.02 |
900 |
长久转债 |
2 |
0.00 |
5.04 |
0.01 |
901 |
贵广转债 |
2 |
0.00 |
2.14 |
0.01 |
902 |
华康转债 |
1 |
0.01 |
1.40 |
0.02 |