- 旗下基金:711只3/202
- 份额数量:17431.5亿份1/202
- 份额相对上期变化:7.12%
- 基金经理:86人6/202
- 资产净值:18866.39亿元1/202
- 资产相对上期变化:9.73%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
22国开14 |
3 |
12600.00 |
1260244.80 |
10.42 |
2 |
24附息国债04 |
14 |
10618.00 |
1069576.80 |
24.36 |
3 |
23国开06 |
11 |
9890.00 |
1007094.44 |
2.74 |
4 |
23进出06 |
18 |
9880.00 |
998644.04 |
2.12 |
5 |
23进出04 |
7 |
8740.00 |
887753.28 |
2.33 |
6 |
24民生银行CD103 |
3 |
7500.00 |
746775.69 |
9.55 |
7 |
24民生银行CD074 |
3 |
7500.00 |
733797.60 |
9.38 |
8 |
24国开05 |
9 |
6980.00 |
715405.39 |
11.66 |
9 |
21国开07 |
6 |
6940.00 |
711837.67 |
2.03 |
10 |
23国开05 |
7 |
6340.00 |
662499.07 |
11.51 |
11 |
15国开18 |
3 |
6300.00 |
648801.34 |
51.55 |
12 |
24中信银行CD004 |
3 |
6000.00 |
599683.65 |
9.89 |
13 |
23宁波银行CD121 |
3 |
6000.00 |
596658.75 |
4.93 |
14 |
23附息国债18 |
3 |
5790.00 |
587275.26 |
13.24 |
15 |
21农发09 |
7 |
5750.00 |
576387.04 |
3.17 |
16 |
22中行二级资本债02A |
12 |
5190.00 |
533651.25 |
10.07 |
17 |
23农发21 |
24 |
5080.00 |
514590.40 |
1.68 |
18 |
22进出05 |
1 |
4960.00 |
499296.58 |
61.88 |
19 |
15进出14 |
1 |
4840.00 |
497979.81 |
61.19 |
20 |
23宁波银行CD213 |
7 |
4900.00 |
488370.60 |
3.99 |
21 |
24交通银行CD122 |
7 |
4900.00 |
487685.69 |
1.72 |
22 |
21兴业银行二级02 |
12 |
4110.00 |
427451.55 |
8.11 |
23 |
23宁波银行CD231 |
12 |
4300.00 |
427151.64 |
19.49 |
24 |
22兴业银行二级01 |
13 |
4050.00 |
417669.19 |
5.85 |
25 |
22进出22 |
10 |
4080.00 |
414319.18 |
1.45 |
26 |
23农发11 |
6 |
3980.00 |
402731.50 |
2.59 |
27 |
24华夏银行CD019 |
2 |
4000.00 |
396986.72 |
3.34 |
28 |
22上海银行二级资本债01 |
14 |
3550.00 |
374615.21 |
6.45 |
29 |
21招商银行永续债 |
20 |
3460.00 |
359928.62 |
9.17 |
30 |
22光大银行二级资本债01A |
9 |
3450.00 |
356880.44 |
9.14 |
31 |
24民生银行CD086 |
2 |
3500.00 |
348686.12 |
1.29 |
32 |
22宁波银行二级资本债01 |
6 |
3120.00 |
324719.46 |
5.83 |
33 |
南银转债 |
62 |
117.78 |
321394.20 |
2.00 |
34 |
24浦发银行CD072 |
5 |
3200.00 |
313209.56 |
2.54 |
35 |
23光大银行债02 |
15 |
3000.00 |
306491.02 |
7.12 |
36 |
21工商银行二级02 |
10 |
2930.00 |
303376.62 |
8.15 |
37 |
23中国银行CD026 |
3 |
3000.00 |
299529.63 |
2.48 |
38 |
23中国银行CD056 |
2 |
3000.00 |
299046.06 |
2.52 |
39 |
23宁波银行CD113 |
2 |
3000.00 |
298672.14 |
2.51 |
40 |
24农业银行CD046 |
2 |
3000.00 |
298576.10 |
1.11 |
41 |
24招商银行CD005 |
3 |
3000.00 |
297858.54 |
4.91 |
42 |
23中信银行CD153 |
3 |
3000.00 |
297626.04 |
2.46 |
43 |
23民生银行CD511 |
3 |
3000.00 |
293955.78 |
3.76 |
44 |
23民生银行CD508 |
3 |
3000.00 |
293897.70 |
3.76 |
45 |
24中信银行CD089 |
2 |
3000.00 |
293863.90 |
2.47 |
46 |
24中信银行CD122 |
3 |
3000.00 |
293441.55 |
2.43 |
47 |
24民生银行CD125 |
3 |
3000.00 |
292835.07 |
3.75 |
48 |
19国开08 |
14 |
2840.00 |
292303.62 |
3.52 |
49 |
22华夏银行二级资本债01 |
7 |
2820.00 |
291815.62 |
8.74 |
50 |
21交通银行二级 |
16 |
2590.00 |
270970.78 |
9.64 |
51 |
杭银转债 |
48 |
35.66 |
270380.32 |
1.73 |
52 |
23光大银行CD108 |
3 |
2700.00 |
269596.92 |
2.23 |
53 |
23重庆农村商行CD130 |
3 |
2700.00 |
268463.55 |
3.43 |
54 |
23光大银行CD234 |
4 |
2600.00 |
259727.66 |
1.71 |
55 |
24农业银行CD036 |
2 |
2600.00 |
258890.10 |
0.96 |
56 |
21国开10 |
9 |
2270.00 |
247375.00 |
11.86 |
57 |
23交通银行CD125 |
3 |
2400.00 |
239640.54 |
1.98 |
58 |
24中信银行CD111 |
8 |
2400.00 |
238870.16 |
11.70 |
59 |
牧原转债 |
56 |
83.89 |
228939.90 |
1.17 |
60 |
23国开13 |
3 |
2190.00 |
221115.81 |
3.65 |
61 |
23光大银行债03 |
6 |
2150.00 |
218572.32 |
8.47 |
62 |
24上海银行CD010 |
7 |
2200.00 |
218486.43 |
3.52 |
63 |
24光大银行CD043 |
8 |
2100.00 |
209027.15 |
10.23 |
64 |
23华夏银行债05 |
7 |
2040.00 |
208000.73 |
7.59 |
65 |
21国开15 |
5 |
1920.00 |
203718.60 |
22.12 |
66 |
23中国银行CD054 |
5 |
2000.00 |
199380.10 |
13.95 |
67 |
21兴业银行二级01 |
26 |
1900.00 |
199217.04 |
7.51 |
68 |
24光大银行CD046 |
5 |
2000.00 |
199058.55 |
13.93 |
69 |
23宁波银行CD166 |
2 |
2000.00 |
197871.38 |
1.67 |
70 |
24农业银行CD045 |
5 |
2000.00 |
196838.90 |
13.77 |
71 |
24南京银行CD035 |
2 |
2000.00 |
195929.00 |
1.65 |
72 |
24中信银行CD112 |
5 |
2000.00 |
195705.85 |
13.69 |
73 |
22国开05 |
5 |
1760.00 |
183593.96 |
16.62 |
74 |
希望转2 |
51 |
0.00 |
179843.97 |
1.09 |
75 |
23建设银行CD256 |
3 |
1800.00 |
179810.40 |
2.97 |
76 |
17农发05 |
1 |
1710.00 |
178499.96 |
22.12 |
77 |
20国开15 |
2 |
1600.00 |
174796.68 |
30.04 |
78 |
21国开08 |
5 |
1690.00 |
174437.36 |
20.91 |
79 |
24江苏银行CD042 |
2 |
1600.00 |
156656.26 |
1.32 |
80 |
16国开10 |
6 |
1440.00 |
151553.15 |
15.92 |
81 |
23兴业银行CD297 |
3 |
1500.00 |
149841.99 |
2.47 |
82 |
24吉林银行CD016 |
3 |
1500.00 |
149524.65 |
1.91 |
83 |
23建设银行CD088 |
5 |
1500.00 |
149497.65 |
10.46 |
84 |
24农业银行CD041 |
5 |
1500.00 |
149305.10 |
10.45 |
85 |
23光大银行CD146 |
3 |
1500.00 |
149232.84 |
2.46 |
86 |
22建设银行二级01 |
2 |
1400.00 |
147685.08 |
5.75 |
87 |
22兴业银行02 |
4 |
1460.00 |
147192.50 |
6.99 |
88 |
22光大银行小微债 |
4 |
1460.00 |
147063.90 |
6.99 |
89 |
24民生银行CD129 |
3 |
1500.00 |
146707.14 |
9.05 |
90 |
15国开10 |
3 |
1360.00 |
144693.08 |
27.15 |
91 |
华友转债 |
57 |
20.46 |
144292.78 |
0.91 |
92 |
天23转债 |
33 |
0.00 |
140779.48 |
1.28 |
93 |
21国开05 |
4 |
1300.00 |
140375.10 |
17.81 |
94 |
23国开14 |
4 |
1380.00 |
138445.70 |
4.03 |
95 |
23中信银行二级资本债01A |
3 |
1260.00 |
130051.11 |
16.20 |
96 |
铁建052A |
13 |
1270.00 |
127237.12 |
0.64 |
97 |
20进出05 |
6 |
1220.00 |
123465.00 |
6.48 |
98 |
常银转债 |
35 |
0.00 |
122144.81 |
0.83 |
99 |
23宁波银行永续债01 |
3 |
1140.00 |
120082.92 |
14.96 |
100 |
22农行二级资本债02A |
5 |
1160.00 |
119613.37 |
6.94 |
101 |
24中信银行CD027 |
6 |
1200.00 |
119000.40 |
3.42 |
102 |
G黄河优 |
29 |
1140.00 |
116957.83 |
0.88 |
103 |
34欲晓A2 |
6 |
1140.00 |
115955.34 |
0.64 |
104 |
23国开10 |
2 |
1060.00 |
111720.88 |
12.39 |
105 |
20国开04 |
1 |
1070.00 |
110332.62 |
13.67 |
106 |
福莱转债 |
23 |
0.00 |
104741.55 |
0.87 |
107 |
20国开08 |
4 |
1000.00 |
103332.52 |
19.25 |
108 |
22国开02 |
7 |
1020.00 |
102842.98 |
5.00 |
109 |
农发2001 |
1 |
1000.00 |
101823.78 |
12.51 |
110 |
21建设银行二级01 |
14 |
960.00 |
100226.06 |
10.73 |
111 |
21国开18 |
19 |
980.00 |
99586.78 |
2.24 |
112 |
20国开03 |
21 |
970.00 |
98739.85 |
5.34 |
113 |
22国开08 |
5 |
950.00 |
98421.34 |
15.90 |
114 |
24南京银行CD020 |
2 |
1000.00 |
98011.48 |
2.94 |
115 |
24农业银行CD033 |
2 |
1000.00 |
97921.80 |
2.94 |
116 |
24中信银行CD104 |
2 |
1000.00 |
97888.70 |
2.94 |
117 |
22沪杭优 |
13 |
1010.00 |
96546.02 |
1.39 |
118 |
通22转债 |
24 |
130.52 |
95861.69 |
0.72 |
119 |
国泰转债 |
31 |
0.00 |
94711.19 |
0.60 |
120 |
21国开03 |
12 |
920.00 |
94384.82 |
10.41 |
121 |
22农业银行二级01 |
5 |
880.00 |
92804.08 |
8.61 |
122 |
21LJZ优 |
24 |
920.00 |
92557.46 |
1.87 |
123 |
24哈尔滨银行CD052 |
3 |
900.00 |
89961.21 |
5.55 |
124 |
24江苏银行CD054 |
3 |
900.00 |
89885.43 |
5.54 |
125 |
23北京农商银行CD137 |
3 |
900.00 |
89652.72 |
5.53 |
126 |
23北京银行CD089 |
3 |
900.00 |
89617.83 |
5.53 |
127 |
24湖南银行CD026 |
3 |
900.00 |
89600.55 |
5.53 |
128 |
铁建059A |
3 |
882.00 |
89212.59 |
0.74 |
129 |
24广西北部湾银行CD013 |
3 |
900.00 |
88767.63 |
5.47 |
130 |
盛虹转债 |
22 |
0.00 |
86286.68 |
0.74 |
131 |
22中国银行二级01 |
4 |
840.00 |
86169.76 |
7.00 |
132 |
22工行二级资本债04A |
2 |
800.00 |
82102.16 |
6.38 |
133 |
24海通05 |
2 |
820.00 |
82079.60 |
9.33 |
134 |
23中行债01 |
3 |
790.00 |
79902.87 |
8.07 |
135 |
22农发06 |
5 |
780.00 |
79742.21 |
13.43 |
136 |
天赐转债 |
15 |
0.00 |
79582.98 |
0.72 |
137 |
23成都银行CD240 |
2 |
800.00 |
79535.80 |
2.39 |
138 |
长汽转债 |
55 |
0.00 |
78910.68 |
0.63 |
139 |
节能转债 |
23 |
0.00 |
78597.89 |
0.61 |
140 |
晶能转债 |
29 |
0.00 |
77854.90 |
0.55 |
141 |
G23XH优 |
34 |
740.00 |
77443.46 |
0.60 |
142 |
神马转债 |
41 |
0.00 |
76544.53 |
0.64 |
143 |
美锦转债 |
37 |
0.00 |
75182.99 |
0.60 |
144 |
21北京农商二级 |
8 |
700.00 |
72466.66 |
14.80 |
145 |
兴发转债 |
18 |
0.00 |
68578.37 |
0.58 |
146 |
21工鑫5A |
5 |
666.00 |
68460.05 |
0.53 |
147 |
23浙商银行债01 |
2 |
660.00 |
67479.52 |
7.67 |
148 |
23太保寿险永续债01 |
2 |
640.00 |
66382.54 |
5.16 |
149 |
凤21转债 |
38 |
0.00 |
65459.87 |
0.52 |
150 |
20国开12 |
4 |
620.00 |
64542.56 |
34.87 |
151 |
恒逸转2 |
32 |
0.00 |
64487.58 |
0.52 |
152 |
24进出01 |
7 |
640.00 |
64321.62 |
5.30 |
153 |
G三峡EB1 |
17 |
0.00 |
63116.69 |
0.57 |
154 |
23电建2A |
8 |
610.00 |
62019.71 |
0.29 |
155 |
温氏转债 |
52 |
45.36 |
61975.57 |
0.43 |
156 |
齐鲁转债 |
44 |
0.00 |
61892.38 |
0.45 |
157 |
17国开10 |
2 |
560.00 |
61169.16 |
53.73 |
158 |
23上海农商01 |
10 |
600.00 |
61115.40 |
7.26 |
159 |
双良转债 |
43 |
0.00 |
60926.93 |
0.44 |
160 |
23先正达CP001 |
3 |
600.00 |
60780.99 |
8.51 |
161 |
23深圳地铁SCP009 |
3 |
600.00 |
60568.02 |
8.48 |
162 |
23金隅SCP005 |
3 |
600.00 |
60548.31 |
8.48 |
163 |
23鲁高速SCP007 |
2 |
600.00 |
60427.34 |
1.81 |
164 |
24中交建筑SCP001(科创票据) |
3 |
600.00 |
60323.01 |
8.44 |
165 |
24大连银行CD031 |
3 |
600.00 |
59974.71 |
3.70 |
166 |
24大连银行CD032 |
3 |
600.00 |
59974.71 |
3.70 |
167 |
23工商银行CD062 |
3 |
600.00 |
59763.93 |
9.75 |
168 |
24工商银行CD020 |
3 |
600.00 |
59546.94 |
9.71 |
169 |
铁建057A |
8 |
590.00 |
59353.49 |
0.28 |
170 |
重银转债 |
46 |
17.36 |
59217.50 |
0.96 |
171 |
海亮转债 |
46 |
46.42 |
59166.38 |
0.36 |
172 |
24交通银行CD121 |
3 |
600.00 |
59028.84 |
9.63 |
173 |
24昆仑银行CD013 |
3 |
600.00 |
58760.37 |
8.23 |
174 |
24光大银行CD045 |
3 |
600.00 |
58701.90 |
9.57 |
175 |
环旭转债 |
18 |
0.00 |
58647.43 |
0.52 |
176 |
浦发转债 |
6 |
80.00 |
58450.56 |
2.81 |
177 |
浙22转债 |
53 |
0.00 |
56670.13 |
0.50 |
178 |
23国债16 |
33 |
556.00 |
56222.76 |
6.43 |
179 |
晶科转债 |
21 |
0.00 |
56110.61 |
0.45 |
180 |
21进出05 |
5 |
530.00 |
55735.68 |
17.47 |
181 |
22工商银行二级01 |
4 |
540.00 |
55455.96 |
7.33 |
182 |
山路转债 |
14 |
0.00 |
54636.68 |
0.59 |
183 |
22东方债01BC |
2 |
540.00 |
54435.98 |
4.32 |
184 |
24泰达01 |
3 |
540.00 |
54164.70 |
6.60 |
185 |
21中国银行永续债02 |
6 |
520.00 |
54078.22 |
8.96 |
186 |
22吉电优 |
15 |
524.00 |
53960.75 |
1.18 |
187 |
天业转债 |
39 |
0.00 |
53394.60 |
0.45 |
188 |
23上海银行债02 |
4 |
520.00 |
53171.64 |
5.42 |
189 |
中信转债 |
42 |
37.12 |
52635.18 |
1.00 |
190 |
科顺转债 |
39 |
0.00 |
52238.97 |
0.43 |
191 |
康泰转2 |
35 |
0.00 |
52178.64 |
0.40 |
192 |
23农发31 |
16 |
515.00 |
52100.81 |
7.43 |
193 |
楚江转债 |
17 |
0.00 |
51052.84 |
0.48 |
194 |
铁建Y22A |
8 |
510.00 |
51008.99 |
0.24 |
195 |
22金泰优 |
3 |
510.00 |
50935.26 |
1.15 |
196 |
绿动转债 |
11 |
0.00 |
50913.07 |
0.46 |
197 |
21农银租赁债01 |
2 |
500.00 |
50833.98 |
6.43 |
198 |
21邮储银行二级01 |
12 |
480.00 |
50054.04 |
16.70 |
199 |
22国开10 |
3 |
470.00 |
50002.83 |
7.01 |
200 |
爱玛转债 |
32 |
0.00 |
48922.49 |
0.36 |
201 |
广汇转债 |
7 |
0.00 |
48791.69 |
0.68 |
202 |
北港转债 |
19 |
0.00 |
48282.21 |
0.38 |
203 |
能化转债 |
25 |
0.00 |
48042.79 |
0.38 |
204 |
21北京银行永续债01 |
12 |
450.00 |
47784.97 |
6.92 |
205 |
23附息国债22 |
10 |
460.00 |
47236.24 |
4.62 |
206 |
道氏转02 |
56 |
51.38 |
45198.89 |
0.29 |
207 |
23农发清发04 |
3 |
450.00 |
44961.90 |
7.33 |
208 |
友发转债 |
57 |
0.00 |
44416.72 |
0.29 |
209 |
20进出15 |
3 |
420.00 |
43511.50 |
17.74 |
210 |
22交行二级资本债02A |
2 |
420.00 |
43135.66 |
6.33 |
211 |
23华夏银行债03 |
4 |
420.00 |
42926.80 |
10.55 |
212 |
19中银金融债02 |
2 |
420.00 |
42658.06 |
3.39 |
213 |
欧22转债 |
30 |
39.26 |
41593.08 |
0.28 |
214 |
23华兴优 |
13 |
410.00 |
41222.26 |
0.50 |
215 |
23三峡GN001 |
2 |
400.00 |
41027.00 |
4.55 |
216 |
麒麟转债 |
50 |
0.00 |
40819.76 |
0.34 |
217 |
19建信金融债02 |
2 |
400.00 |
40768.00 |
5.16 |
218 |
国开2008 |
1 |
400.00 |
40715.10 |
5.00 |
219 |
21中铁股MTN004 |
2 |
400.00 |
40683.72 |
5.15 |
220 |
23物产中大SCP007 |
2 |
400.00 |
40467.54 |
4.60 |
221 |
24农发01 |
6 |
400.00 |
40039.32 |
5.32 |
222 |
大中转债 |
19 |
0.00 |
39950.74 |
0.34 |
223 |
24广发银行CD018 |
4 |
400.00 |
39713.44 |
26.57 |
224 |
21工商银行永续债02 |
2 |
380.00 |
39540.22 |
10.53 |
225 |
利群转债 |
27 |
0.00 |
39441.75 |
0.29 |
226 |
福22转债 |
44 |
227.78 |
39329.04 |
0.37 |
227 |
睿创转债 |
38 |
0.00 |
39215.34 |
0.25 |
228 |
24中信银行CD074 |
4 |
400.00 |
39204.52 |
7.19 |
229 |
24中信银行CD115 |
2 |
400.00 |
39150.64 |
4.95 |
230 |
紫银转债 |
42 |
0.00 |
39123.56 |
0.62 |
231 |
22和闽优 |
10 |
380.00 |
38888.36 |
0.93 |
232 |
21上海银行 |
2 |
380.00 |
38627.44 |
4.89 |
233 |
东材转债 |
10 |
0.00 |
38507.79 |
0.63 |
234 |
建工转债 |
6 |
0.00 |
38454.06 |
0.81 |
235 |
科利转债 |
18 |
0.00 |
37849.88 |
0.33 |
236 |
和皖A |
23 |
370.00 |
37714.33 |
0.36 |
237 |
21农发08 |
4 |
360.00 |
37393.78 |
14.94 |
238 |
燕山湖A |
14 |
360.00 |
36961.06 |
3.56 |
239 |
金铜转债 |
50 |
0.00 |
36178.73 |
0.23 |
240 |
正海转债 |
16 |
0.00 |
35621.59 |
0.31 |
241 |
麦米转2 |
8 |
0.00 |
34789.08 |
0.41 |
242 |
23武清经开SCP006 |
3 |
330.00 |
34614.96 |
4.22 |
243 |
通裕转债 |
17 |
0.00 |
34458.26 |
0.35 |
244 |
拓普转债 |
12 |
0.00 |
34436.10 |
0.34 |
245 |
24交通银行CD124 |
3 |
350.00 |
34260.31 |
7.10 |
246 |
23武清经开SCP007 |
3 |
330.00 |
34092.21 |
4.16 |
247 |
国投转债 |
46 |
0.00 |
33928.96 |
0.47 |
248 |
晶澳转债 |
23 |
133.81 |
33778.39 |
0.37 |
249 |
熙和4优 |
3 |
330.00 |
33401.43 |
0.28 |
250 |
首华转债 |
13 |
0.00 |
33233.43 |
0.33 |
251 |
23国开02 |
4 |
320.00 |
32481.03 |
8.58 |
252 |
世运转债 |
14 |
0.00 |
32470.90 |
0.41 |
253 |
PR产3A |
11 |
330.00 |
32404.48 |
1.58 |
254 |
道通转债 |
12 |
0.00 |
32255.19 |
0.31 |
255 |
23北辰A |
10 |
310.00 |
32101.51 |
0.48 |
256 |
鹤21转债 |
42 |
0.00 |
31620.53 |
0.24 |
257 |
新23转债 |
27 |
0.00 |
31432.87 |
0.31 |
258 |
冀东转债 |
10 |
0.00 |
31407.18 |
0.31 |
259 |
西子转债 |
10 |
0.00 |
31355.77 |
0.42 |
260 |
20农业银行永续债01 |
2 |
300.00 |
31275.64 |
3.47 |
261 |
23交行债02 |
2 |
300.00 |
30647.86 |
14.64 |
262 |
广大转债 |
13 |
0.00 |
30361.96 |
0.34 |
263 |
乐普转2 |
44 |
0.00 |
29977.21 |
0.25 |
264 |
捷捷转债 |
9 |
0.00 |
29949.30 |
0.31 |
265 |
23国债10 |
20 |
293.60 |
29931.12 |
6.75 |
266 |
23工商银行CD041 |
3 |
300.00 |
29926.35 |
4.88 |
267 |
精工转债 |
17 |
0.00 |
29832.63 |
0.26 |
268 |
众和转债 |
54 |
0.00 |
29778.67 |
0.25 |
269 |
莱克转债 |
7 |
0.00 |
29776.02 |
0.36 |
270 |
鹰19转债 |
27 |
0.00 |
29708.01 |
0.20 |
271 |
亚科转债 |
50 |
0.00 |
29617.22 |
0.22 |
272 |
24北京银行CD022 |
2 |
300.00 |
29617.00 |
9.32 |
273 |
金盘转债 |
24 |
0.00 |
29563.61 |
0.38 |
274 |
强联转债 |
35 |
0.00 |
29506.34 |
0.39 |
275 |
禾丰转债 |
21 |
0.00 |
29325.19 |
0.25 |
276 |
明远06A2 |
8 |
290.00 |
29250.60 |
0.29 |
277 |
旺能转债 |
21 |
0.00 |
29145.44 |
0.26 |
278 |
兴业转债 |
24 |
62.80 |
28930.28 |
1.21 |
279 |
鲁泰转债 |
13 |
0.00 |
28880.98 |
0.29 |
280 |
工鑫12A |
7 |
280.00 |
28639.51 |
2.31 |
281 |
19蓝星EB |
23 |
0.00 |
28585.67 |
0.26 |
282 |
23南京银行01 |
4 |
280.00 |
28535.00 |
7.33 |
283 |
本钢转债 |
36 |
0.00 |
28492.76 |
0.27 |
284 |
23中证30 |
6 |
280.00 |
28450.34 |
10.42 |
285 |
22农发03 |
5 |
280.00 |
28230.85 |
8.55 |
286 |
PR产1A |
12 |
282.00 |
28115.68 |
1.59 |
287 |
山鹰转债 |
15 |
0.00 |
27589.48 |
0.24 |
288 |
23国联MTN007 |
3 |
270.00 |
27565.68 |
9.43 |
289 |
24杭州银行CD047 |
2 |
280.00 |
27552.86 |
8.67 |
290 |
05国开17 |
1 |
270.00 |
27381.39 |
3.36 |
291 |
科数转债 |
42 |
0.00 |
27348.29 |
0.20 |
292 |
苏利转债 |
9 |
0.00 |
27173.37 |
0.36 |
293 |
G重庆优 |
12 |
260.00 |
26863.74 |
0.62 |
294 |
21十局优 |
6 |
260.00 |
26569.20 |
0.74 |
295 |
川恒转债 |
14 |
0.00 |
26538.09 |
0.24 |
296 |
华翔转债 |
8 |
0.00 |
26538.05 |
0.47 |
297 |
蒙娜转债 |
13 |
0.00 |
26495.11 |
0.25 |
298 |
天阳转债 |
25 |
0.00 |
26132.24 |
0.20 |
299 |
起帆转债 |
10 |
0.00 |
26103.40 |
0.42 |
300 |
景23转债 |
18 |
0.00 |
25494.09 |
0.22 |
301 |
孩王转债 |
48 |
0.00 |
25368.15 |
0.19 |
302 |
文科转债 |
9 |
0.00 |
25177.09 |
0.34 |
303 |
奥维转债 |
27 |
4.43 |
25074.52 |
0.20 |
304 |
青农转债 |
14 |
0.00 |
25059.44 |
0.60 |
305 |
21建设银行二级03 |
4 |
240.00 |
24996.75 |
2.62 |
306 |
大秦转债 |
31 |
6.34 |
24979.21 |
0.35 |
307 |
龙大转债 |
16 |
0.00 |
24442.78 |
0.24 |
308 |
22国开03 |
4 |
240.00 |
24393.10 |
26.34 |
309 |
金宏转债 |
10 |
0.00 |
24250.91 |
0.39 |
310 |
24建行债01B |
3 |
240.00 |
24069.57 |
8.23 |
311 |
24北京银行01 |
2 |
240.00 |
24002.06 |
11.65 |
312 |
利元转债 |
12 |
0.00 |
23741.57 |
0.25 |
313 |
隆华转债 |
10 |
0.00 |
23321.86 |
0.34 |
314 |
21国债12 |
9 |
229.10 |
23315.02 |
4.13 |
315 |
回天转债 |
11 |
0.00 |
23273.99 |
0.22 |
316 |
立中转债 |
10 |
0.00 |
22880.02 |
0.37 |
317 |
艾迪转债 |
17 |
0.00 |
22655.60 |
0.20 |
318 |
贵燃转债 |
36 |
0.00 |
22561.71 |
0.19 |
319 |
中环转2 |
13 |
0.00 |
22485.61 |
0.21 |
320 |
中交投1A |
10 |
220.00 |
22429.58 |
2.05 |
321 |
花园转债 |
34 |
0.00 |
22389.61 |
0.27 |
322 |
百川转2 |
13 |
0.00 |
22042.65 |
0.34 |
323 |
华懋转债 |
45 |
0.00 |
22027.77 |
0.21 |
324 |
隆22转债 |
15 |
208.89 |
21868.95 |
0.86 |
325 |
20郴投集团MTN001 |
3 |
210.00 |
21751.80 |
7.44 |
326 |
铭利转债 |
12 |
0.00 |
21730.07 |
0.21 |
327 |
景兴转债 |
25 |
0.00 |
21694.09 |
0.16 |
328 |
甬金转债 |
18 |
0.00 |
21675.82 |
0.20 |
329 |
大板A |
7 |
210.00 |
21386.64 |
1.78 |
330 |
映月01优 |
3 |
210.00 |
21381.21 |
0.18 |
331 |
天源转债 |
22 |
0.00 |
21362.62 |
0.34 |
332 |
G电建A2 |
2 |
220.00 |
21338.94 |
2.70 |
333 |
工鑫21C |
3 |
210.00 |
21235.44 |
0.18 |
334 |
铁建37A1 |
19 |
250.00 |
21108.71 |
1.28 |
335 |
21国开09 |
2 |
200.00 |
21028.50 |
18.47 |
336 |
22国机03 |
4 |
200.00 |
20988.68 |
10.21 |
337 |
漱玉转债 |
16 |
0.00 |
20723.51 |
0.18 |
338 |
天能转债 |
5 |
0.00 |
20719.17 |
0.36 |
339 |
22光大控股MTN001 |
2 |
200.00 |
20638.38 |
13.52 |
340 |
长集转债 |
17 |
0.00 |
20621.33 |
0.20 |
341 |
22交通银行二级01 |
2 |
200.00 |
20582.30 |
17.54 |
342 |
21大悦A |
11 |
210.00 |
20576.02 |
0.34 |
343 |
19农发09 |
2 |
200.00 |
20514.98 |
1.45 |
344 |
G三峡EB2 |
38 |
9.82 |
20476.62 |
0.35 |
345 |
23农发06 |
1 |
200.00 |
20381.27 |
7.42 |
346 |
超声转债 |
5 |
0.00 |
20347.68 |
0.42 |
347 |
23附息国债17 |
3 |
200.00 |
20339.99 |
6.72 |
348 |
铁托7优 |
9 |
200.00 |
20290.07 |
0.99 |
349 |
立高转债 |
41 |
0.00 |
20222.69 |
0.15 |
350 |
24国开02 |
4 |
200.00 |
20211.24 |
5.37 |
351 |
23国开16 |
2 |
200.00 |
20209.50 |
3.98 |
352 |
新化转债 |
5 |
0.00 |
20129.70 |
0.38 |
353 |
青租20优 |
5 |
200.00 |
20124.45 |
1.26 |
354 |
仙乐转债 |
9 |
0.00 |
20122.33 |
0.20 |
355 |
耘睿082A |
5 |
200.00 |
20102.20 |
1.26 |
356 |
强力转债 |
17 |
0.00 |
20095.69 |
0.19 |
357 |
苏行转债 |
10 |
0.00 |
20054.20 |
0.86 |
358 |
HX142A1 |
5 |
200.00 |
20004.35 |
1.25 |
359 |
G中交泰A |
14 |
200.00 |
19994.62 |
1.76 |
360 |
南电转债 |
20 |
0.00 |
19994.43 |
0.22 |
361 |
24南京银行CD024 |
4 |
200.00 |
19844.72 |
13.28 |
362 |
24南京银行CD027 |
4 |
200.00 |
19830.48 |
13.27 |
363 |
蓝帆转债 |
11 |
0.00 |
19759.50 |
0.20 |
364 |
23北京银行CD153 |
4 |
200.00 |
19736.80 |
13.20 |
365 |
24成都银行CD046 |
4 |
200.00 |
19706.20 |
13.18 |
366 |
帝尔转债 |
12 |
0.50 |
19686.30 |
0.22 |
367 |
华兴转债 |
13 |
0.00 |
19667.42 |
0.28 |
368 |
宏图转债 |
16 |
0.00 |
19653.30 |
0.19 |
369 |
24中信银行CD082 |
2 |
200.00 |
19598.76 |
6.33 |
370 |
24光大银行CD050 |
2 |
200.00 |
19575.32 |
8.30 |
371 |
新北转债 |
32 |
0.00 |
19495.49 |
0.17 |
372 |
广联转债 |
31 |
0.00 |
19488.79 |
0.16 |
373 |
永安转债 |
11 |
0.00 |
19374.63 |
0.20 |
374 |
宏川转债 |
10 |
0.00 |
19124.94 |
0.28 |
375 |
张行转债 |
20 |
0.00 |
18959.28 |
0.59 |
376 |
顺博转债 |
12 |
0.00 |
18924.08 |
0.22 |
377 |
交建转债 |
16 |
0.00 |
18886.33 |
0.17 |
378 |
嘉诚转债 |
9 |
0.00 |
18837.82 |
0.22 |
379 |
20农业银行二级01 |
1 |
180.00 |
18646.71 |
6.72 |
380 |
22邮储银行二级01 |
2 |
180.00 |
18555.52 |
8.48 |
381 |
维尔转债 |
14 |
0.00 |
18532.73 |
0.16 |
382 |
明新转债 |
11 |
0.00 |
18505.55 |
0.18 |
383 |
23国开03 |
2 |
180.00 |
18418.36 |
16.18 |
384 |
23先正达MTN001 |
4 |
180.00 |
18374.96 |
8.53 |
385 |
洋丰转债 |
7 |
0.00 |
18361.13 |
0.23 |
386 |
大禹转债 |
12 |
0.00 |
18309.59 |
0.21 |
387 |
22上海银行 |
2 |
180.00 |
18228.70 |
17.86 |
388 |
23淮南矿SCP004 |
2 |
180.00 |
18186.40 |
5.82 |
389 |
23济建优 |
16 |
180.00 |
18185.56 |
0.46 |
390 |
22物产中大MTN001 |
2 |
180.00 |
18181.58 |
5.82 |
391 |
山玻转债 |
8 |
0.00 |
18137.11 |
0.20 |
392 |
23海创优 |
6 |
180.00 |
18127.62 |
0.29 |
393 |
22萧万A |
4 |
180.00 |
18104.50 |
3.05 |
394 |
成银转债 |
6 |
0.00 |
18004.01 |
0.39 |
395 |
19农发08 |
2 |
170.00 |
17999.42 |
13.96 |
396 |
帝欧转债 |
14 |
0.00 |
17902.26 |
0.17 |
397 |
白电转债 |
34 |
0.00 |
17527.37 |
0.13 |
398 |
特纸转债 |
16 |
0.00 |
17483.94 |
0.18 |
399 |
太平转债 |
16 |
0.00 |
17464.54 |
0.17 |
400 |
东亚转债 |
20 |
0.00 |
17379.11 |
0.17 |
401 |
工鑫15A |
9 |
170.00 |
17290.36 |
0.94 |
402 |
先锋2B01 |
5 |
170.00 |
17232.56 |
0.18 |
403 |
天奈转债 |
9 |
0.00 |
17161.73 |
0.17 |
404 |
裕兴转债 |
10 |
0.00 |
17147.51 |
0.19 |
405 |
中宠转2 |
13 |
0.00 |
17021.89 |
0.19 |
406 |
24光大银行债01 |
1 |
170.00 |
17018.57 |
2.42 |
407 |
湘佳转债 |
9 |
0.00 |
17013.05 |
0.19 |
408 |
23建行二级资本债02A |
2 |
160.00 |
16808.24 |
14.23 |
409 |
闻泰转债 |
11 |
0.00 |
16759.20 |
0.17 |
410 |
三角转债 |
44 |
0.00 |
16757.66 |
0.13 |
411 |
21光大Y4 |
2 |
160.00 |
16757.06 |
12.41 |
412 |
华特转债 |
19 |
7.61 |
16536.44 |
0.18 |
413 |
百洋转债 |
44 |
0.00 |
16513.34 |
0.27 |
414 |
国城转债 |
15 |
0.00 |
16495.03 |
0.16 |
415 |
23海通07 |
2 |
160.00 |
16439.41 |
1.85 |
416 |
21农发03 |
2 |
160.00 |
16403.74 |
15.00 |
417 |
23国君10 |
2 |
160.00 |
16346.58 |
10.71 |
418 |
嘉美转债 |
15 |
0.00 |
16328.39 |
0.15 |
419 |
23国开07 |
2 |
160.00 |
16313.58 |
17.52 |
420 |
23光大租赁债 |
2 |
160.00 |
16305.74 |
6.15 |
421 |
荣泰转债 |
8 |
0.00 |
16297.03 |
0.18 |
422 |
至信21优 |
8 |
160.00 |
16280.60 |
0.16 |
423 |
22先正达MTN001 |
2 |
160.00 |
16257.26 |
7.76 |
424 |
甬城投A |
8 |
160.00 |
16248.40 |
0.23 |
425 |
21浦发银行02 |
2 |
160.00 |
16233.52 |
5.19 |
426 |
智尚转债 |
30 |
0.00 |
16226.92 |
0.12 |
427 |
铁置1优 |
6 |
160.00 |
16210.36 |
0.77 |
428 |
中辰转债 |
14 |
0.00 |
16155.38 |
0.23 |
429 |
25欲晓A3 |
4 |
160.00 |
16153.12 |
1.40 |
430 |
20交银金投债02 |
2 |
160.00 |
16093.86 |
5.15 |
431 |
柳工转2 |
36 |
2.82 |
16043.90 |
0.19 |
432 |
HX143A1 |
4 |
160.00 |
16002.60 |
0.38 |
433 |
城地转债 |
5 |
0.00 |
15956.07 |
0.23 |
434 |
景20转债 |
26 |
0.00 |
15934.83 |
0.22 |
435 |
22附息国债24 |
6 |
142.00 |
15859.34 |
6.55 |
436 |
精装转债 |
15 |
0.00 |
15822.13 |
0.16 |
437 |
建龙转债 |
10 |
0.00 |
15809.67 |
0.18 |
438 |
金丹转债 |
19 |
0.00 |
15809.37 |
0.14 |
439 |
锂科转债 |
34 |
0.00 |
15637.76 |
0.23 |
440 |
泉峰转债 |
14 |
0.00 |
15605.06 |
0.25 |
441 |
盛泰转债 |
21 |
0.00 |
15557.01 |
0.14 |
442 |
优彩转债 |
13 |
0.00 |
15505.76 |
0.19 |
443 |
芳源转债 |
8 |
0.00 |
15433.43 |
0.31 |
444 |
23太平人寿永续债01 |
3 |
150.00 |
15431.37 |
5.37 |
445 |
天箭转债 |
8 |
0.00 |
15427.87 |
0.32 |
446 |
18国开10 |
2 |
140.00 |
15402.84 |
13.53 |
447 |
23附息国债25 |
1 |
150.00 |
15270.17 |
3.81 |
448 |
至信22优 |
5 |
150.00 |
15260.80 |
0.16 |
449 |
未来转债 |
6 |
0.00 |
15145.82 |
0.26 |
450 |
利德转债 |
19 |
0.00 |
15122.26 |
0.17 |
451 |
23和远A2 |
3 |
150.00 |
15095.13 |
0.34 |
452 |
苏租转债 |
27 |
12.15 |
15024.89 |
0.70 |
453 |
特建发优 |
9 |
150.00 |
14938.84 |
1.32 |
454 |
21中煤能源MTN001 |
6 |
140.00 |
14920.00 |
7.22 |
455 |
台21转债 |
3 |
0.00 |
14912.82 |
0.34 |
456 |
佩蒂转债 |
15 |
0.00 |
14895.71 |
0.12 |
457 |
回盛转债 |
12 |
0.00 |
14885.95 |
0.14 |
458 |
海顺转债 |
12 |
0.00 |
14781.34 |
0.19 |
459 |
20兴业银行永续债 |
5 |
140.00 |
14779.43 |
5.16 |
460 |
龙净转债 |
12 |
0.00 |
14531.32 |
0.61 |
461 |
21中国银行二级01 |
2 |
140.00 |
14475.76 |
12.34 |
462 |
23中金集MTN004(科创票据) |
4 |
140.00 |
14470.50 |
10.55 |
463 |
永22转债 |
14 |
5.83 |
14439.66 |
0.15 |
464 |
22葛洲优 |
5 |
140.00 |
14309.13 |
0.28 |
465 |
23中公1A |
8 |
140.00 |
14285.60 |
0.39 |
466 |
万顺转2 |
18 |
0.00 |
14193.23 |
0.19 |
467 |
21诚通23 |
2 |
140.00 |
14182.38 |
9.29 |
468 |
20交投01 |
2 |
140.00 |
14181.54 |
7.34 |
469 |
22华泰G5 |
2 |
140.00 |
14174.42 |
7.02 |
470 |
22附息国债20 |
2 |
140.00 |
14165.48 |
1.00 |
471 |
福能转债 |
3 |
73.48 |
14111.74 |
4.50 |
472 |
九强转债 |
27 |
0.00 |
14036.55 |
0.14 |
473 |
宇瞳转债 |
29 |
3.24 |
13993.35 |
0.09 |
474 |
康医转债 |
12 |
0.00 |
13911.29 |
0.16 |
475 |
富仕转债 |
12 |
0.00 |
13900.19 |
0.20 |
476 |
奥飞转债 |
23 |
0.00 |
13889.52 |
0.15 |
477 |
东杰转债 |
12 |
0.00 |
13888.70 |
0.16 |
478 |
24工商银行CD024 |
1 |
140.00 |
13824.01 |
8.39 |
479 |
新星转债 |
6 |
0.00 |
13755.14 |
0.29 |
480 |
荣23转债 |
14 |
0.00 |
13717.86 |
0.17 |
481 |
三诺转债 |
10 |
0.39 |
13705.27 |
0.23 |
482 |
江山转债 |
14 |
0.00 |
13672.05 |
0.13 |
483 |
小熊转债 |
6 |
0.00 |
13611.99 |
0.23 |
484 |
明电转债 |
10 |
0.00 |
13534.43 |
0.24 |
485 |
志特转债 |
10 |
0.00 |
13474.69 |
0.16 |
486 |
松霖转债 |
12 |
0.00 |
13438.27 |
0.25 |
487 |
华正转债 |
15 |
0.00 |
13326.96 |
0.16 |
488 |
23和光6A |
5 |
130.00 |
13176.54 |
0.83 |
489 |
灵康转债 |
6 |
0.00 |
13151.35 |
0.28 |
490 |
海环转债 |
5 |
0.00 |
13068.12 |
0.23 |
491 |
豪能转债 |
32 |
0.00 |
13061.45 |
0.16 |
492 |
利民转债 |
9 |
0.00 |
13048.40 |
0.13 |
493 |
PR铁置优 |
13 |
130.00 |
13034.45 |
1.88 |
494 |
火星转债 |
11 |
0.00 |
13008.77 |
0.13 |
495 |
福立转债 |
48 |
0.00 |
12946.18 |
0.09 |
496 |
惠云转债 |
11 |
0.00 |
12852.46 |
0.18 |
497 |
贵轮转债 |
39 |
0.00 |
12824.77 |
0.13 |
498 |
星球转债 |
9 |
0.00 |
12734.51 |
0.15 |
499 |
北陆转债 |
10 |
0.00 |
12632.57 |
0.12 |
500 |
23大唐新能MTN001 |
2 |
120.00 |
12599.72 |
6.33 |
501 |
长海转债 |
10 |
0.00 |
12574.86 |
0.12 |
502 |
23鲲鹏投资MTN001 |
2 |
120.00 |
12517.22 |
6.28 |
503 |
21潍坊城建MTN001 |
2 |
120.00 |
12510.96 |
8.49 |
504 |
21工商银行二级01 |
2 |
120.00 |
12458.88 |
13.94 |
505 |
20交通银行二级 |
1 |
120.00 |
12452.15 |
4.49 |
506 |
科达转债 |
9 |
0.00 |
12444.28 |
0.12 |
507 |
22工行二级资本债03A |
3 |
120.00 |
12399.84 |
5.18 |
508 |
威派转债 |
4 |
0.00 |
12388.54 |
0.27 |
509 |
华宏转债 |
11 |
0.00 |
12379.96 |
0.14 |
510 |
23吉利MTN001(科创票据) |
2 |
120.00 |
12370.56 |
3.99 |
511 |
铁托1优 |
7 |
120.00 |
12308.17 |
0.73 |
512 |
雪榕转债 |
7 |
0.00 |
12307.09 |
0.23 |
513 |
22绿融B |
8 |
120.00 |
12300.36 |
1.28 |
514 |
22国盛MTN001 |
1 |
120.00 |
12253.19 |
1.63 |
515 |
齐翔转2 |
20 |
0.00 |
12246.19 |
0.11 |
516 |
23杭州银行02 |
2 |
120.00 |
12220.12 |
4.61 |
517 |
科蓝转债 |
18 |
0.00 |
12159.43 |
0.14 |
518 |
22晋焦煤MTN001 |
2 |
120.00 |
12150.06 |
11.78 |
519 |
20鄂交投债01 |
1 |
120.00 |
12138.58 |
1.61 |
520 |
恒逸转债 |
17 |
0.00 |
12119.40 |
0.14 |
521 |
23广物控股SCP005 |
2 |
120.00 |
12107.94 |
8.21 |
522 |
博远012A |
7 |
120.00 |
12050.64 |
1.59 |
523 |
23国债24 |
12 |
118.90 |
12048.80 |
3.90 |
524 |
工鑫25A |
7 |
120.00 |
12023.40 |
1.72 |
525 |
华萃1优 |
7 |
120.00 |
12023.09 |
0.86 |
526 |
洁特转债 |
7 |
0.00 |
12007.44 |
0.17 |
527 |
岭南转债 |
13 |
0.00 |
11971.96 |
0.11 |
528 |
富春转债 |
14 |
0.00 |
11964.20 |
0.33 |
529 |
赫达转债 |
10 |
0.00 |
11874.11 |
0.43 |
530 |
力诺转债 |
21 |
0.00 |
11783.84 |
0.22 |
531 |
微芯转债 |
24 |
0.00 |
11749.13 |
0.09 |
532 |
海能转债 |
13 |
0.00 |
11669.13 |
0.13 |
533 |
华安转债 |
34 |
0.00 |
11544.30 |
0.38 |
534 |
豪美转债 |
13 |
0.00 |
11510.95 |
0.16 |
535 |
上银转债 |
13 |
0.00 |
11503.12 |
0.18 |
536 |
家悦转债 |
22 |
0.00 |
11349.96 |
0.14 |
537 |
晶瑞转2 |
14 |
0.00 |
11254.85 |
0.11 |
538 |
好客转债 |
6 |
0.00 |
11186.28 |
0.25 |
539 |
耘睿063A |
3 |
150.00 |
11176.83 |
0.18 |
540 |
希望转债 |
18 |
0.00 |
11163.21 |
0.13 |
541 |
星帅转2 |
13 |
0.00 |
10981.28 |
0.12 |
542 |
岱美转债 |
26 |
0.00 |
10969.58 |
0.16 |
543 |
银微转债 |
15 |
0.00 |
10926.23 |
0.10 |
544 |
21中海4A |
1 |
113.00 |
10898.48 |
1.55 |
545 |
冠盛转债 |
22 |
0.00 |
10876.22 |
0.10 |
546 |
赛特转债 |
11 |
0.00 |
10816.08 |
0.15 |
547 |
22昆交债 |
2 |
100.00 |
10624.24 |
7.21 |
548 |
风语转债 |
10 |
0.00 |
10616.75 |
0.12 |
549 |
19国开05 |
1 |
100.00 |
10595.87 |
1.51 |
550 |
22粤高01 |
2 |
100.00 |
10495.36 |
8.00 |
551 |
23泰达投资MTN003 |
2 |
100.00 |
10486.34 |
7.11 |
552 |
祥源转债 |
12 |
0.00 |
10455.58 |
0.15 |
553 |
23光大水务MTN001 |
6 |
100.00 |
10429.80 |
8.79 |
554 |
23宁波银行02 |
2 |
100.00 |
10320.24 |
10.22 |
555 |
晨丰转债 |
16 |
0.00 |
10317.08 |
0.10 |
556 |
22中信银行01 |
2 |
100.00 |
10316.48 |
5.64 |
557 |
22兴业01 |
2 |
100.00 |
10300.40 |
5.33 |
558 |
再22转债 |
11 |
0.00 |
10292.22 |
0.10 |
559 |
国力转债 |
10 |
1.45 |
10264.73 |
0.11 |
560 |
22光大集团MTN003 |
2 |
100.00 |
10263.28 |
6.23 |
561 |
22广铁01 |
2 |
100.00 |
10219.90 |
5.29 |
562 |
23疏浚K1 |
4 |
100.00 |
10211.42 |
8.51 |
563 |
19日照港MTN001 |
2 |
100.00 |
10211.24 |
9.90 |
564 |
G国电优 |
10 |
100.00 |
10167.40 |
2.75 |
565 |
21进出13 |
2 |
100.00 |
10165.60 |
5.55 |
566 |
23新锦债01 |
1 |
100.00 |
10150.97 |
1.44 |
567 |
23国君G7 |
1 |
100.00 |
10145.43 |
3.66 |
568 |
23津渤海SCP019 |
2 |
100.00 |
10145.30 |
13.48 |
569 |
23附息国债27 |
2 |
100.00 |
10141.76 |
5.78 |
570 |
22通商租赁MTN002 |
1 |
100.00 |
10140.43 |
2.53 |
571 |
22杭州银行债02 |
2 |
100.00 |
10117.96 |
9.91 |
572 |
22北京银行小微债03 |
2 |
100.00 |
10114.66 |
9.91 |
573 |
22海通C3 |
1 |
100.00 |
10103.59 |
1.44 |
574 |
24淮南矿SCP001 |
2 |
100.00 |
10065.98 |
9.76 |
575 |
荟臻021A |
2 |
100.00 |
10062.22 |
1.19 |
576 |
力合转债 |
8 |
0.00 |
10052.40 |
0.17 |
577 |
22融腾4B_bc |
8 |
100.00 |
10023.60 |
1.11 |
578 |
24邮储永续债01 |
2 |
100.00 |
10021.38 |
4.86 |
579 |
耘睿042A |
2 |
100.00 |
10009.10 |
1.27 |
580 |
24诚通控股MTN009A |
2 |
100.00 |
10008.14 |
8.47 |
581 |
信服转债 |
18 |
0.00 |
10004.68 |
0.25 |
582 |
至信18优 |
10 |
98.00 |
9964.74 |
0.03 |
583 |
24广发银行CD049 |
1 |
100.00 |
9923.73 |
6.03 |
584 |
永和转债 |
15 |
10.20 |
9908.96 |
0.16 |
585 |
爱迪转债 |
43 |
3.18 |
9905.94 |
0.15 |
586 |
23光大银行CD208 |
1 |
100.00 |
9900.09 |
6.01 |
587 |
24民生银行CD069 |
1 |
100.00 |
9858.89 |
5.99 |
588 |
23中国银行CD064 |
1 |
100.00 |
9840.38 |
3.55 |
589 |
烽火转债 |
18 |
0.00 |
9835.18 |
0.32 |
590 |
宏微转债 |
8 |
0.00 |
9828.53 |
0.16 |
591 |
24交通银行CD054 |
1 |
100.00 |
9814.22 |
3.54 |
592 |
24兴业银行CD052 |
2 |
100.00 |
9799.30 |
5.07 |
593 |
泰福转债 |
10 |
0.00 |
9799.10 |
0.14 |
594 |
阳谷转债 |
34 |
0.00 |
9762.62 |
0.11 |
595 |
鹿山转债 |
9 |
0.00 |
9657.26 |
0.22 |
596 |
PR山海优 |
4 |
100.00 |
9630.94 |
1.85 |
597 |
正丹转债 |
7 |
0.00 |
9464.08 |
0.11 |
598 |
18国开14 |
1 |
90.00 |
9448.34 |
23.13 |
599 |
沿浦转债 |
28 |
0.00 |
9313.71 |
0.13 |
600 |
奥佳转债 |
11 |
0.00 |
9300.10 |
0.22 |
601 |
申悦3优 |
3 |
90.00 |
9173.82 |
1.28 |
602 |
宙邦转债 |
27 |
0.00 |
9109.30 |
0.13 |
603 |
耘睿102A |
3 |
90.00 |
9076.14 |
0.28 |
604 |
阿拉转债 |
13 |
0.00 |
9064.07 |
0.09 |
605 |
20农银投资债02 |
1 |
90.00 |
9046.48 |
8.89 |
606 |
亚泰转债 |
10 |
0.00 |
9030.23 |
0.20 |
607 |
精达转债 |
6 |
0.00 |
9018.22 |
0.73 |
608 |
大叶转债 |
7 |
0.00 |
8978.04 |
0.36 |
609 |
华阳转债 |
6 |
0.00 |
8968.08 |
0.20 |
610 |
平煤转债 |
28 |
0.00 |
8962.36 |
0.35 |
611 |
设研转债 |
15 |
0.00 |
8945.85 |
0.09 |
612 |
燃23转债 |
14 |
0.00 |
8857.34 |
0.10 |
613 |
24中信银行CD110 |
1 |
90.00 |
8810.05 |
8.66 |
614 |
超达转债 |
35 |
0.00 |
8715.15 |
0.22 |
615 |
蒙泰转债 |
12 |
0.00 |
8647.18 |
0.09 |
616 |
凯中转债 |
23 |
0.00 |
8556.33 |
0.10 |
617 |
21信投Y1 |
2 |
80.00 |
8483.32 |
8.31 |
618 |
垒知转债 |
9 |
0.00 |
8472.44 |
0.08 |
619 |
鸿路转债 |
7 |
0.00 |
8438.73 |
0.10 |
620 |
20武金控MTN001 |
1 |
80.00 |
8434.32 |
2.10 |
621 |
20新天绿色MTN001 |
2 |
80.00 |
8391.74 |
4.25 |
622 |
23津城建MTN003 |
2 |
80.00 |
8361.04 |
11.11 |
623 |
21豫交运MTN005 |
4 |
80.00 |
8356.16 |
6.86 |
624 |
21农业银行永续债01 |
4 |
80.00 |
8355.68 |
7.20 |
625 |
山河转债 |
5 |
0.00 |
8323.21 |
0.15 |
626 |
博世转债 |
5 |
0.00 |
8308.21 |
0.15 |
627 |
20泰山投资MTN001 |
2 |
80.00 |
8291.50 |
4.02 |
628 |
21荣盛MTN002 |
2 |
80.00 |
8276.28 |
4.19 |
629 |
21淄博城资MTN001 |
2 |
80.00 |
8263.94 |
4.19 |
630 |
华锐转债 |
37 |
0.00 |
8252.74 |
0.11 |
631 |
20成华旧城MTN001 |
2 |
80.00 |
8249.30 |
4.27 |
632 |
火炬转债 |
20 |
0.00 |
8237.52 |
0.16 |
633 |
22陕西交通MTN004 |
2 |
80.00 |
8228.38 |
8.94 |
634 |
22浙商资产MTN001 |
1 |
80.00 |
8224.28 |
2.05 |
635 |
23合川投资CP002 |
2 |
80.00 |
8207.06 |
4.16 |
636 |
23光证G4 |
2 |
80.00 |
8187.18 |
12.24 |
637 |
正泰01B |
8 |
80.00 |
8185.52 |
0.31 |
638 |
富淼转债 |
11 |
0.00 |
8181.20 |
0.13 |
639 |
华亚转债 |
3 |
0.00 |
8162.01 |
0.18 |
640 |
23中国环保MTN001(绿色) |
2 |
80.00 |
8160.90 |
4.96 |
641 |
塞力转债 |
15 |
0.00 |
8142.11 |
0.10 |
642 |
铁托4优 |
4 |
80.00 |
8115.76 |
2.20 |
643 |
23长发集团SCP002 |
2 |
80.00 |
8098.96 |
10.76 |
644 |
24招证G1 |
1 |
80.00 |
8083.87 |
4.78 |
645 |
百新01优 |
6 |
80.00 |
8079.22 |
1.49 |
646 |
百润转债 |
25 |
38.97 |
8072.19 |
0.12 |
647 |
耘睿062A |
6 |
120.00 |
8067.08 |
0.03 |
648 |
22LJZ优 |
4 |
80.00 |
8056.80 |
0.76 |
649 |
22LJZ2优 |
4 |
80.00 |
8024.58 |
2.21 |
650 |
耘睿051A |
2 |
80.00 |
8011.44 |
0.95 |
651 |
恒邦转债 |
31 |
0.00 |
7974.19 |
0.07 |
652 |
华设转债 |
31 |
0.00 |
7907.96 |
0.10 |
653 |
18北辰B |
3 |
77.00 |
7823.72 |
1.66 |
654 |
二发A |
2 |
80.00 |
7781.62 |
3.78 |
655 |
立讯转债 |
32 |
3.10 |
7741.94 |
0.50 |
656 |
金沃转债 |
8 |
0.00 |
7730.47 |
0.11 |
657 |
精测转2 |
24 |
0.00 |
7668.70 |
0.22 |
658 |
博22转债 |
4 |
0.00 |
7637.28 |
0.18 |
659 |
申昊转债 |
9 |
0.00 |
7626.82 |
0.08 |
660 |
道恩转债 |
4 |
0.00 |
7506.68 |
0.18 |
661 |
汇通转债 |
12 |
0.00 |
7474.53 |
0.07 |
662 |
易瑞转债 |
14 |
0.00 |
7471.08 |
0.07 |
663 |
瑞科转债 |
9 |
0.00 |
7459.37 |
0.09 |
664 |
芯海转债 |
8 |
0.00 |
7425.20 |
0.12 |
665 |
百畅转债 |
10 |
0.00 |
7415.02 |
0.16 |
666 |
润禾转债 |
8 |
0.00 |
7197.39 |
0.11 |
667 |
昌红转债 |
9 |
0.00 |
7184.95 |
0.07 |
668 |
23长寿开投CP003 |
2 |
70.00 |
7146.88 |
9.50 |
669 |
建融贰1A |
7 |
70.00 |
7135.03 |
0.03 |
670 |
洪城转债 |
14 |
0.00 |
7090.10 |
0.18 |
671 |
巨星转债 |
30 |
0.00 |
7025.76 |
0.27 |
672 |
22上城优 |
3 |
70.00 |
7006.43 |
0.78 |
673 |
晓鸣转债 |
9 |
0.00 |
6902.79 |
0.07 |
674 |
崧盛转债 |
8 |
0.00 |
6883.97 |
0.12 |
675 |
英力转债 |
11 |
0.00 |
6805.75 |
0.10 |
676 |
能辉转债 |
12 |
0.00 |
6662.52 |
0.09 |
677 |
旗滨转债 |
40 |
0.00 |
6656.80 |
0.15 |
678 |
濮耐转债 |
13 |
0.00 |
6650.02 |
0.06 |
679 |
皖天转债 |
14 |
0.00 |
6620.30 |
0.09 |
680 |
中陆转债 |
8 |
0.00 |
6620.16 |
0.08 |
681 |
23融惠5A |
8 |
65.00 |
6613.67 |
0.32 |
682 |
共同转债 |
18 |
0.00 |
6448.91 |
0.07 |
683 |
禾昱一3A |
4 |
64.00 |
6396.32 |
0.65 |
684 |
光汇01优 |
18 |
204.00 |
6356.88 |
0.62 |
685 |
22川发展MTN001 |
2 |
60.00 |
6350.74 |
11.70 |
686 |
23进出11 |
2 |
60.00 |
6299.68 |
6.24 |
687 |
21陕煤化MTN008 |
4 |
60.00 |
6283.56 |
6.39 |
688 |
21华泰C1 |
2 |
60.00 |
6246.70 |
7.51 |
689 |
23首农食品MTN001 |
2 |
60.00 |
6246.70 |
11.51 |
690 |
21中国银行二级03 |
4 |
60.00 |
6246.48 |
12.13 |
691 |
21银河G6 |
2 |
60.00 |
6245.90 |
8.86 |
692 |
23招证C6 |
2 |
60.00 |
6239.38 |
8.85 |
693 |
21建设银行二级05 |
1 |
60.00 |
6212.95 |
3.35 |
694 |
23北电02 |
6 |
60.00 |
6202.80 |
13.98 |
695 |
21中化04 |
2 |
60.00 |
6187.32 |
16.06 |
696 |
23银河G4 |
3 |
60.00 |
6175.56 |
8.90 |
697 |
熙和02优 |
3 |
60.00 |
6135.60 |
0.86 |
698 |
23国际P7 |
2 |
60.00 |
6125.48 |
9.15 |
699 |
23海通16 |
2 |
60.00 |
6112.66 |
9.14 |
700 |
21水八04 |
6 |
60.00 |
6091.32 |
0.20 |
701 |
22海通05 |
2 |
60.00 |
6078.08 |
7.31 |
702 |
23穗港03 |
2 |
60.00 |
6075.44 |
8.62 |
703 |
23国开11 |
2 |
60.00 |
6064.74 |
0.51 |
704 |
合力转债 |
11 |
41.39 |
6038.93 |
0.74 |
705 |
博远022A |
2 |
60.00 |
6024.58 |
0.67 |
706 |
耘睿052A |
2 |
60.00 |
6021.18 |
0.02 |
707 |
华统转债 |
1 |
0.00 |
5894.66 |
2.14 |
708 |
富瀚转债 |
4 |
0.00 |
5846.60 |
0.14 |
709 |
湖广转债 |
10 |
0.00 |
5828.96 |
0.29 |
710 |
G铝电优 |
6 |
60.00 |
5785.98 |
2.75 |
711 |
正川转债 |
4 |
0.00 |
5774.32 |
0.13 |
712 |
水羊转债 |
30 |
0.00 |
5717.04 |
0.22 |
713 |
卫宁转债 |
22 |
2.06 |
5702.08 |
0.06 |
714 |
恒锋转债 |
8 |
0.00 |
5689.23 |
0.09 |
715 |
中交07A |
3 |
80.00 |
5688.19 |
0.56 |
716 |
蓝天转债 |
20 |
0.00 |
5653.66 |
0.18 |
717 |
正元转02 |
15 |
0.00 |
5600.86 |
0.06 |
718 |
工鑫10A |
4 |
55.00 |
5591.09 |
0.83 |
719 |
23中交2A |
3 |
54.00 |
5502.60 |
0.90 |
720 |
福新转债 |
12 |
0.00 |
5497.83 |
0.14 |
721 |
二局21优 |
2 |
54.00 |
5465.56 |
0.16 |
722 |
PR北辰A |
4 |
64.00 |
5454.06 |
0.48 |
723 |
瑞丰转债 |
10 |
0.00 |
5311.18 |
0.06 |
724 |
23苏州银行二级01 |
1 |
50.00 |
5171.51 |
3.06 |
725 |
23国开08 |
1 |
50.00 |
5160.41 |
4.87 |
726 |
健帆转债 |
34 |
0.00 |
5154.14 |
0.09 |
727 |
22国开18 |
1 |
50.00 |
5122.43 |
9.74 |
728 |
韦尔转债 |
38 |
0.00 |
5116.78 |
0.10 |
729 |
23江苏银行债02 |
1 |
50.00 |
5111.80 |
2.95 |
730 |
惠和18A |
5 |
50.00 |
5109.55 |
0.38 |
731 |
23北京银行绿色债 |
1 |
50.00 |
5092.83 |
8.81 |
732 |
22南电MTN007 |
1 |
50.00 |
5090.54 |
2.94 |
733 |
23越秀集团MTN002 |
1 |
50.00 |
5081.83 |
8.80 |
734 |
丰山转债 |
24 |
0.00 |
5080.00 |
0.04 |
735 |
会通转债 |
4 |
0.00 |
5078.36 |
0.43 |
736 |
百股01优 |
3 |
50.00 |
5051.01 |
0.56 |
737 |
蓝晓转02 |
3 |
0.00 |
5021.37 |
0.11 |
738 |
22汇聚达2B_bc |
5 |
50.00 |
5004.80 |
1.00 |
739 |
24中电建设MTN001 |
1 |
50.00 |
5001.09 |
4.72 |
740 |
苏农转债 |
5 |
0.00 |
4950.73 |
0.09 |
741 |
24浦发银行CD100 |
1 |
50.00 |
4894.47 |
8.47 |
742 |
国微转债 |
9 |
0.66 |
4802.94 |
0.08 |
743 |
嘉元转债 |
5 |
0.00 |
4772.26 |
0.11 |
744 |
药石转债 |
26 |
0.00 |
4743.20 |
0.09 |
745 |
九江2优B |
1 |
50.00 |
4702.70 |
0.67 |
746 |
科创优06 |
4 |
46.00 |
4688.68 |
0.86 |
747 |
联汇1优 |
21 |
210.00 |
4652.97 |
0.16 |
748 |
24浦鑫归航1优先 |
2 |
46.00 |
4601.04 |
0.52 |
749 |
金诚转债 |
1 |
0.00 |
4558.77 |
1.66 |
750 |
GC曹03A2 |
4 |
60.00 |
4513.06 |
0.13 |
751 |
震安转债 |
12 |
0.00 |
4475.62 |
0.04 |
752 |
洽洽转债 |
32 |
0.00 |
4398.04 |
0.11 |
753 |
21中国银行永续债01 |
2 |
40.00 |
4271.44 |
9.23 |
754 |
21工商银行永续债01 |
2 |
40.00 |
4260.46 |
6.87 |
755 |
22杭州交投MTN001 |
2 |
40.00 |
4233.18 |
11.71 |
756 |
22川高速MTN001 |
2 |
40.00 |
4228.24 |
5.08 |
757 |
21恒健02 |
2 |
40.00 |
4222.00 |
14.68 |
758 |
瑞达转债 |
6 |
0.00 |
4199.00 |
0.08 |
759 |
16豫高管MTN002 |
4 |
40.00 |
4196.44 |
8.80 |
760 |
23上饶城投MTN004 |
2 |
40.00 |
4192.76 |
9.74 |
761 |
20华泰C1 |
3 |
40.00 |
4179.80 |
4.40 |
762 |
22日照港MTN002 |
2 |
40.00 |
4176.66 |
9.70 |
763 |
20中信银行二级 |
2 |
40.00 |
4175.76 |
11.08 |
764 |
21北京银行永续债02 |
2 |
40.00 |
4170.94 |
8.80 |
765 |
22鲁资06 |
1 |
40.00 |
4170.83 |
2.41 |
766 |
密卫转债 |
3 |
0.00 |
4165.29 |
0.09 |
767 |
21申证09 |
2 |
40.00 |
4152.40 |
11.49 |
768 |
金23转债 |
7 |
0.00 |
4147.95 |
0.05 |
769 |
23上海银行01 |
2 |
40.00 |
4147.36 |
19.24 |
770 |
22中建投资MTN001(绿色) |
2 |
40.00 |
4138.70 |
9.18 |
771 |
23招证G2 |
2 |
40.00 |
4137.10 |
13.51 |
772 |
22上海农商二级01 |
2 |
40.00 |
4130.44 |
11.02 |
773 |
20渝高01 |
2 |
40.00 |
4129.34 |
13.15 |
774 |
19渝高速MTN001 |
1 |
40.00 |
4102.79 |
2.37 |
775 |
23鲲鹏资本MTN002 |
2 |
40.00 |
4096.06 |
9.09 |
776 |
韵达转债 |
8 |
0.00 |
4078.81 |
0.06 |
777 |
22物产中大MTN003 |
1 |
40.00 |
4071.05 |
2.35 |
778 |
23国证09 |
1 |
40.00 |
4070.64 |
7.05 |
779 |
熙悦3优 |
2 |
40.00 |
4070.02 |
0.12 |
780 |
23申证07 |
2 |
40.00 |
4069.54 |
14.15 |
781 |
悦信07优 |
2 |
40.00 |
4049.06 |
0.51 |
782 |
22国信06 |
2 |
40.00 |
4046.52 |
14.07 |
783 |
耘睿101A |
1 |
40.00 |
4035.95 |
0.57 |
784 |
漳城03优 |
1 |
40.00 |
4032.93 |
0.57 |
785 |
23北控MTN001 |
2 |
40.00 |
4031.26 |
11.16 |
786 |
24海创9A |
2 |
40.00 |
4023.02 |
0.16 |
787 |
24浦发银行CD097 |
2 |
40.00 |
3916.78 |
18.17 |
788 |
华源转债 |
8 |
0.00 |
3892.48 |
0.17 |
789 |
普利转债 |
5 |
0.00 |
3808.48 |
0.07 |
790 |
耘睿061A |
2 |
60.00 |
3765.50 |
0.48 |
791 |
ZJ南翼优 |
4 |
40.00 |
3735.92 |
0.20 |
792 |
正泰01A |
2 |
40.00 |
3674.00 |
1.75 |
793 |
聚合转债 |
8 |
0.00 |
3614.24 |
0.06 |
794 |
金能转债 |
5 |
0.00 |
3482.90 |
0.05 |
795 |
悦诚05优 |
2 |
34.00 |
3470.36 |
3.36 |
796 |
华海转债 |
2 |
0.00 |
3460.52 |
0.20 |
797 |
三一租赁8优1 |
2 |
34.00 |
3401.08 |
0.39 |
798 |
汽模转2 |
6 |
0.00 |
3250.14 |
0.14 |
799 |
威唐转债 |
3 |
0.00 |
3238.03 |
0.22 |
800 |
荣茂16优 |
3 |
30.00 |
3075.27 |
0.81 |
801 |
23融惠4A |
3 |
30.00 |
3062.64 |
0.43 |
802 |
23中金G5 |
1 |
30.00 |
3058.20 |
5.19 |
803 |
新乳转债 |
6 |
0.00 |
2881.10 |
0.07 |
804 |
宏发转债 |
8 |
1.36 |
2857.18 |
0.93 |
805 |
宝莱转债 |
4 |
0.00 |
2800.58 |
0.07 |
806 |
大元转债 |
16 |
0.00 |
2774.45 |
0.03 |
807 |
应急转债 |
19 |
0.00 |
2674.75 |
0.04 |
808 |
16华能02 |
1 |
23.98 |
2532.94 |
3.52 |
809 |
精锻转债 |
30 |
0.00 |
2521.66 |
0.05 |
810 |
24国债02 |
2 |
23.60 |
2372.38 |
8.25 |
811 |
凌钢转债 |
2 |
0.00 |
2316.88 |
0.18 |
812 |
诚至金通1A |
4 |
50.00 |
2291.46 |
0.12 |
813 |
乐歌转债 |
6 |
0.00 |
2245.00 |
0.12 |
814 |
李子转债 |
6 |
0.00 |
2243.84 |
0.04 |
815 |
浙矿转债 |
4 |
0.00 |
2190.06 |
0.05 |
816 |
20光大银行永续债 |
2 |
20.00 |
2109.60 |
9.12 |
817 |
21兖州煤业MTN001 |
2 |
20.00 |
2105.34 |
9.10 |
818 |
20中国银行永续债03 |
2 |
20.00 |
2102.00 |
6.99 |
819 |
23中行二级资本债03A |
2 |
20.00 |
2099.54 |
13.36 |
820 |
22淄博矿业MTN001 |
2 |
20.00 |
2084.90 |
12.10 |
821 |
22铁隧Y2 |
2 |
20.00 |
2083.90 |
12.09 |
822 |
23附息国债08 |
1 |
20.00 |
2082.60 |
20.68 |
823 |
23工行二级资本债02A |
2 |
20.00 |
2073.86 |
13.21 |
824 |
21中旅01 |
2 |
20.00 |
2073.48 |
7.21 |
825 |
22附息国债07 |
1 |
20.00 |
2071.10 |
20.57 |
826 |
23农行二级资本债01A |
2 |
20.00 |
2068.58 |
13.16 |
827 |
23国证04 |
2 |
20.00 |
2064.90 |
8.70 |
828 |
春23转债 |
6 |
0.00 |
2064.02 |
0.09 |
829 |
22邮储银行永续债01 |
2 |
20.00 |
2061.60 |
8.68 |
830 |
21铁建Y8 |
2 |
20.00 |
2059.72 |
8.68 |
831 |
21京保01 |
2 |
20.00 |
2058.50 |
12.64 |
832 |
21吉林高速MTN002 |
2 |
20.00 |
2058.06 |
13.11 |
833 |
23国证06 |
2 |
20.00 |
2051.94 |
15.82 |
834 |
23附息国债15 |
1 |
20.00 |
2050.43 |
20.36 |
835 |
21工鑫7A |
2 |
20.00 |
2047.68 |
0.23 |
836 |
23浦土01 |
2 |
20.00 |
2045.40 |
13.03 |
837 |
22中车G1 |
1 |
20.00 |
2044.51 |
6.62 |
838 |
23附息国债02 |
1 |
20.00 |
2044.31 |
20.30 |
839 |
21诚通控股MTN006 |
2 |
20.00 |
2042.68 |
13.02 |
840 |
23招证G6 |
1 |
20.00 |
2041.04 |
6.61 |
841 |
23和光03 |
2 |
20.00 |
2040.60 |
1.98 |
842 |
悦诚06优 |
2 |
20.00 |
2039.52 |
1.98 |
843 |
22中电国际MTN004 |
2 |
20.00 |
2039.44 |
12.53 |
844 |
二局19优 |
2 |
20.00 |
2033.62 |
0.01 |
845 |
美诺转债 |
6 |
0.00 |
2032.90 |
0.04 |
846 |
GC融Y1A3 |
2 |
20.00 |
2029.06 |
0.77 |
847 |
青租19A3 |
2 |
20.00 |
2016.26 |
0.96 |
848 |
22保置1A |
2 |
20.00 |
2014.84 |
1.15 |
849 |
21重万优 |
2 |
20.00 |
2011.34 |
0.54 |
850 |
耘睿092A |
2 |
20.00 |
2009.38 |
1.14 |
851 |
耘睿093A |
2 |
20.00 |
2009.38 |
1.14 |
852 |
24福鑫1优先 |
2 |
20.00 |
2000.46 |
1.94 |
853 |
中特转债 |
6 |
0.00 |
1979.66 |
0.07 |
854 |
长久转债 |
6 |
0.00 |
1830.98 |
0.07 |
855 |
东风转债 |
10 |
0.00 |
1721.28 |
0.02 |
856 |
博杰转债 |
6 |
0.00 |
1670.76 |
0.04 |
857 |
22中公1A |
1 |
20.00 |
1574.24 |
0.91 |
858 |
侨银转债 |
2 |
0.00 |
1501.08 |
0.06 |
859 |
FAWL4优 |
2 |
20.00 |
1485.76 |
0.71 |
860 |
诺泰转债 |
4 |
10.26 |
1377.08 |
0.15 |
861 |
万孚转债 |
4 |
0.15 |
1375.27 |
0.05 |
862 |
合兴转债 |
4 |
0.00 |
1225.30 |
0.04 |
863 |
开润转债 |
6 |
0.00 |
1150.26 |
0.02 |
864 |
21中信银行永续债 |
2 |
10.00 |
1072.80 |
11.58 |
865 |
21豫通Y2 |
2 |
10.00 |
1054.80 |
11.39 |
866 |
21工鑫9A |
1 |
10.00 |
1019.76 |
0.59 |
867 |
南航转债 |
22 |
0.00 |
986.52 |
0.09 |
868 |
冠宇转债 |
2 |
0.00 |
874.32 |
0.03 |
869 |
科沃转债 |
4 |
0.00 |
806.74 |
0.02 |
870 |
大参转债 |
2 |
0.00 |
701.16 |
0.04 |
871 |
永02转债 |
4 |
0.00 |
665.56 |
0.05 |
872 |
22国债13 |
2 |
6.00 |
610.70 |
4.56 |
873 |
金田转债 |
2 |
0.00 |
602.14 |
0.07 |
874 |
佳力转债 |
3 |
0.00 |
450.72 |
0.16 |
875 |
奕瑞转债 |
3 |
0.39 |
435.99 |
0.04 |
876 |
22融腾1B_bc |
2 |
20.00 |
431.40 |
1.00 |
877 |
春秋转债 |
3 |
0.00 |
399.81 |
0.01 |
878 |
崇达转2 |
2 |
0.00 |
395.98 |
0.02 |
879 |
嘉泽转债 |
2 |
0.00 |
377.08 |
0.04 |
880 |
洁美转债 |
4 |
0.00 |
329.86 |
0.01 |
881 |
珀莱转债 |
2 |
0.00 |
221.96 |
0.02 |
882 |
德尔转债 |
2 |
0.00 |
216.40 |
0.02 |
883 |
太泽5A2 |
2 |
2.00 |
200.14 |
0.02 |
884 |
大丰转债 |
4 |
0.00 |
199.72 |
0.08 |
885 |
弘亚转债 |
2 |
0.00 |
167.54 |
0.43 |
886 |
国光转债 |
7 |
0.00 |
165.59 |
0.00 |
887 |
宇邦转债 |
2 |
0.00 |
152.80 |
0.40 |
888 |
财通转债 |
2 |
0.00 |
144.80 |
0.38 |
889 |
兴瑞转债 |
6 |
0.00 |
117.12 |
0.01 |
890 |
柳药转债 |
2 |
0.00 |
114.26 |
0.30 |
891 |
恩捷转债 |
2 |
0.84 |
93.54 |
0.03 |
892 |
博实转债 |
2 |
0.00 |
76.00 |
0.32 |
893 |
双箭转债 |
2 |
0.00 |
60.62 |
0.03 |
894 |
聚飞转债 |
2 |
0.00 |
50.20 |
0.21 |
895 |
伟24转债 |
12 |
0.38 |
39.90 |
0.01 |
896 |
微业4优A |
2 |
20.00 |
29.40 |
0.05 |
897 |
耐普转债 |
2 |
0.00 |
28.82 |
0.07 |
898 |
中装转2 |
2 |
0.00 |
27.96 |
0.12 |
899 |
九典转02 |
1 |
0.09 |
16.09 |
0.01 |
900 |
博23转债 |
1 |
0.03 |
4.29 |
0.01 |
901 |
益丰转债 |
2 |
0.00 |
0.48 |
0.00 |