- 旗下基金:362只12/190
- 份额数量:5122.3亿份17/190
- 份额相对上期变化:-0.80%
- 基金经理:55人13/190
- 资产净值:6178.89亿元14/190
- 资产相对上期变化:6.65%
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 |
17国开10 |
2 |
14448.00 |
1492674.68 |
185.40 |
2 |
18农发08 |
2 |
10849.20 |
1101736.62 |
89.22 |
3 |
22兴业银行CD008 |
3 |
8400.00 |
830587.50 |
5.00 |
4 |
22中原银行CD173 |
3 |
6000.00 |
597483.06 |
3.60 |
5 |
22徽商银行CD034 |
3 |
6000.00 |
596336.16 |
3.59 |
6 |
22民生银行CD003 |
3 |
6000.00 |
593301.21 |
3.57 |
7 |
21民生银行CD207 |
5 |
5600.00 |
559148.80 |
3.33 |
8 |
16农发17 |
2 |
4840.00 |
488766.74 |
39.58 |
9 |
20附息国债11 |
3 |
4440.00 |
454680.45 |
2.74 |
10 |
22渤海银行CD245 |
3 |
4500.00 |
447934.83 |
2.70 |
11 |
22广州农村商业银行CD040 |
3 |
4500.00 |
447672.39 |
2.70 |
12 |
22郑州银行CD085 |
3 |
4500.00 |
447632.67 |
2.70 |
13 |
22徽商银行CD022 |
3 |
4500.00 |
447466.14 |
2.70 |
14 |
21进出03 |
7 |
3700.00 |
377637.72 |
17.04 |
15 |
18国开04 |
6 |
3460.00 |
354581.88 |
28.43 |
16 |
国开1901 |
2 |
2720.00 |
276700.16 |
22.41 |
17 |
国开2001 |
2 |
2540.24 |
257831.44 |
32.02 |
18 |
20北京银行小微债01 |
2 |
2280.00 |
229385.60 |
18.58 |
19 |
17进出03 |
2 |
2160.00 |
226836.22 |
28.17 |
20 |
21农发清发03 |
6 |
2050.00 |
210931.24 |
11.67 |
21 |
22上海银行CD109 |
2 |
1800.00 |
179763.26 |
6.89 |
22 |
19农发09 |
3 |
1690.00 |
176468.83 |
16.44 |
23 |
20安徽06 |
2 |
1560.00 |
158826.08 |
19.73 |
24 |
20进出13 |
3 |
1270.00 |
132264.41 |
18.22 |
25 |
21进出13 |
2 |
1240.00 |
126851.60 |
19.20 |
26 |
国开2003 |
2 |
1223.48 |
123845.42 |
15.38 |
27 |
21国开07 |
6 |
1130.00 |
114395.62 |
11.18 |
28 |
19国开03 |
4 |
1040.00 |
107012.00 |
10.48 |
29 |
21农发06 |
3 |
1010.00 |
104290.24 |
9.71 |
30 |
18国开11 |
12 |
980.00 |
103004.62 |
18.55 |
31 |
22广发银行CD007 |
2 |
1000.00 |
99860.82 |
3.83 |
32 |
21进出22 |
6 |
940.00 |
96251.33 |
9.17 |
33 |
21国开03 |
7 |
900.00 |
92686.43 |
9.52 |
34 |
22南电SCP008 |
2 |
900.00 |
90216.48 |
3.46 |
35 |
20农业银行二级01 |
6 |
880.00 |
88651.64 |
7.39 |
36 |
19国开08 |
5 |
840.00 |
88502.94 |
14.84 |
37 |
21电网CP016 |
4 |
840.00 |
85519.90 |
2.84 |
38 |
22南电SCP005 |
2 |
780.00 |
78430.88 |
3.01 |
39 |
19国开14 |
3 |
760.00 |
77740.72 |
2.97 |
40 |
21农发07 |
8 |
750.00 |
76432.71 |
3.03 |
41 |
22长城金融债01BC |
4 |
740.00 |
74864.92 |
6.84 |
42 |
21农发11 |
4 |
700.00 |
71156.26 |
3.34 |
43 |
22东莞农村商业银行CD058 |
1 |
700.00 |
69725.89 |
1.94 |
44 |
22渤海银行CD094 |
1 |
700.00 |
69598.14 |
1.94 |
45 |
20工银投资债01 |
2 |
700.00 |
68643.02 |
12.55 |
46 |
21国开02 |
7 |
664.00 |
68007.28 |
9.60 |
47 |
15农发05 |
1 |
600.00 |
62885.23 |
11.66 |
48 |
20国开07 |
6 |
600.00 |
62169.52 |
8.21 |
49 |
22广州地铁SCP001 |
2 |
600.00 |
60510.18 |
2.32 |
50 |
22国开05 |
8 |
600.00 |
60219.68 |
6.62 |
51 |
22杭州银行CD104 |
2 |
600.00 |
59936.22 |
2.30 |
52 |
22深圳农商银行CD055 |
2 |
600.00 |
59745.70 |
2.29 |
53 |
22深圳农商银行CD025 |
2 |
600.00 |
59589.62 |
2.28 |
54 |
20国开03 |
6 |
570.00 |
58779.58 |
6.83 |
55 |
22国开06 |
3 |
540.00 |
54019.19 |
8.48 |
56 |
16国开07 |
4 |
520.00 |
52966.40 |
6.59 |
57 |
22农发01 |
5 |
520.00 |
52270.06 |
4.61 |
58 |
15国开05 |
1 |
490.00 |
51202.06 |
9.49 |
59 |
22农发清发01 |
11 |
507.00 |
51033.85 |
6.67 |
60 |
22进出04 |
1 |
500.00 |
50140.21 |
10.49 |
61 |
19国开10 |
2 |
480.00 |
49929.60 |
85.96 |
62 |
22广东顺德农商行CD067 |
1 |
500.00 |
49848.62 |
1.39 |
63 |
22上海农商银行CD007 |
1 |
500.00 |
49818.34 |
1.39 |
64 |
22广东顺德农商行CD076 |
1 |
500.00 |
49803.20 |
1.39 |
65 |
22广州农村商业银行CD077 |
1 |
500.00 |
49785.95 |
1.39 |
66 |
22厦门银行CD091 |
1 |
500.00 |
49785.80 |
1.39 |
67 |
21兴业银行CD424 |
1 |
500.00 |
49616.20 |
1.38 |
68 |
22贵阳银行CD083 |
1 |
500.00 |
49577.30 |
1.38 |
69 |
22渤海银行CD220 |
1 |
500.00 |
49518.99 |
1.38 |
70 |
15国开10 |
3 |
460.00 |
48378.76 |
8.48 |
71 |
20国开12 |
6 |
450.00 |
47331.46 |
7.21 |
72 |
21民生银行01 |
3 |
460.00 |
46974.76 |
5.18 |
73 |
21民生银行02 |
3 |
460.00 |
46852.69 |
6.33 |
74 |
20国开08 |
8 |
460.00 |
46377.79 |
14.43 |
75 |
22国开10 |
3 |
460.00 |
45991.50 |
5.19 |
76 |
21诚通控股MTN006 |
4 |
420.00 |
43441.98 |
5.95 |
77 |
22国开01 |
10 |
414.00 |
41837.87 |
3.80 |
78 |
21中石集MTN003 |
2 |
400.00 |
40967.00 |
2.38 |
79 |
21国开08 |
2 |
400.00 |
40955.80 |
2.38 |
80 |
21苏交通MTN002 |
2 |
400.00 |
40864.54 |
2.37 |
81 |
22越秀集团SCP002 |
2 |
400.00 |
40407.78 |
7.38 |
82 |
22光大控股MTN001 |
2 |
400.00 |
40113.92 |
7.33 |
83 |
20华夏银行 |
2 |
360.00 |
37225.08 |
5.74 |
84 |
19农发04 |
1 |
350.00 |
35996.05 |
6.67 |
85 |
21国开11 |
5 |
340.00 |
34663.28 |
4.23 |
86 |
21浦发银行01 |
2 |
320.00 |
32792.80 |
6.25 |
87 |
21国债10 |
12 |
318.82 |
32489.52 |
3.61 |
88 |
21国开10 |
4 |
300.00 |
30730.28 |
22.97 |
89 |
18进出09 |
2 |
300.00 |
30706.10 |
5.85 |
90 |
22南电MTN001(乡村振兴) |
2 |
300.00 |
30022.10 |
5.72 |
91 |
18中建MTN001 |
3 |
276.00 |
29406.64 |
5.54 |
92 |
20中国银行小微债01 |
2 |
280.00 |
28303.72 |
4.36 |
93 |
18萧山国资MTN002 |
2 |
260.00 |
27736.88 |
4.28 |
94 |
21农发02 |
1 |
270.00 |
27639.57 |
10.00 |
95 |
21国开05 |
3 |
260.00 |
27360.67 |
22.48 |
96 |
21国新控股SCP007 |
2 |
220.00 |
22360.22 |
5.48 |
97 |
21邯郸交投MTN001(乡村振兴) |
2 |
200.00 |
21008.52 |
4.58 |
98 |
21湘投MTN001 |
2 |
200.00 |
20974.04 |
4.57 |
99 |
20安踏体育MTN001 |
2 |
200.00 |
20958.50 |
4.57 |
100 |
20迪荡新投MTN002 |
2 |
200.00 |
20944.46 |
4.56 |
101 |
19王府井集MTN001 |
2 |
200.00 |
20694.26 |
6.32 |
102 |
21北京国资MTN002 |
4 |
200.00 |
20561.84 |
12.96 |
103 |
21电网CP018 |
2 |
200.00 |
20423.78 |
11.12 |
104 |
20国债18 |
2 |
200.00 |
20421.92 |
3.39 |
105 |
21电网CP017 |
2 |
200.00 |
20414.50 |
6.15 |
106 |
21电网CP012 |
2 |
200.00 |
20373.00 |
6.14 |
107 |
21中铝集SCP008 |
2 |
200.00 |
20371.04 |
6.14 |
108 |
21浦发集团SCP004 |
2 |
200.00 |
20350.36 |
6.14 |
109 |
21电网SCP030 |
2 |
200.00 |
20302.30 |
4.98 |
110 |
22中交建SCP001 |
2 |
200.00 |
20227.80 |
6.18 |
111 |
22平安不动SCP001 |
2 |
200.00 |
20224.72 |
10.28 |
112 |
22东方债01BC |
1 |
200.00 |
20221.13 |
3.60 |
113 |
22中石化SCP008 |
2 |
200.00 |
20080.38 |
6.14 |
114 |
22平安租赁SCP005 |
2 |
200.00 |
20043.70 |
10.18 |
115 |
22温州银行CD164 |
2 |
200.00 |
19975.84 |
7.93 |
116 |
21华夏银行CD260 |
2 |
200.00 |
19875.68 |
10.10 |
117 |
22渤海银行CD162 |
2 |
200.00 |
19867.32 |
10.09 |
118 |
19华润MTN005 |
2 |
180.00 |
18632.38 |
18.44 |
119 |
20合建投MTN001 |
2 |
180.00 |
18345.48 |
18.16 |
120 |
22赣投SCP002 |
2 |
180.00 |
18164.64 |
17.97 |
121 |
22象屿SCP002 |
2 |
180.00 |
18159.22 |
9.23 |
122 |
22国债01 |
11 |
178.20 |
18019.59 |
8.76 |
123 |
22华融湘江银行CD137 |
2 |
180.00 |
17922.32 |
9.11 |
124 |
21国开18 |
3 |
170.00 |
17374.88 |
2.35 |
125 |
22深圳地铁SCP005 |
1 |
170.00 |
16994.83 |
8.45 |
126 |
21芜湖新马MTN001 |
2 |
160.00 |
16821.64 |
16.65 |
127 |
20铜陵有色MTN001 |
2 |
160.00 |
16813.08 |
16.64 |
128 |
21鲁黄金MTN008 |
2 |
160.00 |
16553.38 |
9.01 |
129 |
21光大控股MTN001 |
2 |
160.00 |
16303.26 |
10.53 |
130 |
22海通01 |
2 |
160.00 |
16196.54 |
10.47 |
131 |
22三峡SCP001 |
2 |
160.00 |
16110.50 |
12.24 |
132 |
22深圳地铁SCP003 |
2 |
160.00 |
16055.60 |
10.37 |
133 |
22浙江网商银行CD016 |
2 |
160.00 |
15957.64 |
8.11 |
134 |
21平安银行小微债01 |
1 |
150.00 |
15428.14 |
7.49 |
135 |
21国开15 |
3 |
150.00 |
15368.61 |
12.63 |
136 |
22桂交投MTN002 |
1 |
150.00 |
15177.62 |
2.70 |
137 |
22物产中大MTN002 |
1 |
150.00 |
15101.01 |
2.69 |
138 |
22中电投MTN017 |
1 |
150.00 |
15001.71 |
7.46 |
139 |
旺能转债 |
4 |
102.92 |
14936.48 |
5.36 |
140 |
20蚌埠城投MTN001 |
2 |
140.00 |
14748.32 |
14.60 |
141 |
19国开15 |
2 |
140.00 |
14714.62 |
25.33 |
142 |
21平安银行二级 |
3 |
140.00 |
14469.89 |
4.59 |
143 |
21浦发银行02 |
3 |
140.00 |
14310.44 |
6.58 |
144 |
22广新控股SCP011 |
2 |
140.00 |
14059.18 |
13.91 |
145 |
21进出06 |
5 |
130.00 |
13243.62 |
5.88 |
146 |
17铜陵建投01 |
2 |
200.00 |
12958.40 |
12.82 |
147 |
22国债09 |
6 |
127.00 |
12749.04 |
1.43 |
148 |
18农业银行二级01 |
2 |
120.00 |
12289.68 |
4.88 |
149 |
21国债16 |
4 |
120.05 |
12202.84 |
2.61 |
150 |
22京能洁能SCP003 |
2 |
120.00 |
12009.18 |
12.38 |
151 |
17赣高速MTN002 |
3 |
110.00 |
11474.86 |
9.48 |
152 |
21上海银行 |
1 |
110.00 |
11367.61 |
5.52 |
153 |
21华夏银行02 |
3 |
110.00 |
11287.90 |
5.73 |
154 |
18国开05 |
2 |
100.00 |
11164.86 |
4.43 |
155 |
20新海连MTN001 |
2 |
100.00 |
10705.24 |
11.04 |
156 |
13进出21 |
1 |
100.00 |
10684.89 |
12.81 |
157 |
17进出09 |
1 |
100.00 |
10406.87 |
2.18 |
158 |
12国开32 |
1 |
100.00 |
10402.10 |
2.18 |
159 |
19中化工MTN005 |
4 |
100.00 |
10308.54 |
10.17 |
160 |
15国开21 |
2 |
100.00 |
10297.40 |
5.23 |
161 |
21中原银行01 |
1 |
100.00 |
10272.90 |
6.79 |
162 |
21南京银行01 |
2 |
100.00 |
10214.94 |
7.76 |
163 |
21国联02 |
1 |
100.00 |
10196.34 |
2.84 |
164 |
21兴业01 |
1 |
100.00 |
10185.96 |
2.83 |
165 |
21广州地铁MTN006 |
1 |
100.00 |
10185.20 |
5.06 |
166 |
21国开12 |
1 |
100.00 |
10177.00 |
5.11 |
167 |
22兴业银行02 |
2 |
100.00 |
10131.72 |
2.48 |
168 |
20中化橡胶MTN001 |
2 |
100.00 |
10121.88 |
10.43 |
169 |
22天恒置业SCP001 |
2 |
100.00 |
10114.28 |
10.43 |
170 |
22沪电01 |
1 |
100.00 |
10103.48 |
5.02 |
171 |
22国家能源MTN001 |
1 |
100.00 |
10080.28 |
5.01 |
172 |
22进出01 |
2 |
100.00 |
10058.56 |
1.86 |
173 |
22渝两江SCP003 |
2 |
100.00 |
10035.36 |
10.35 |
174 |
22国家管网SCP001 |
2 |
100.00 |
10014.58 |
7.61 |
175 |
22华电江苏SCP015 |
2 |
100.00 |
10002.94 |
7.60 |
176 |
22交通银行CD153 |
2 |
100.00 |
9785.56 |
15.88 |
177 |
19首钢MTN003 |
3 |
90.00 |
9371.40 |
9.17 |
178 |
中钢转债 |
2 |
72.08 |
9310.76 |
3.46 |
179 |
21农发03 |
1 |
90.00 |
9257.28 |
5.10 |
180 |
21粤海02 |
1 |
90.00 |
9169.83 |
9.02 |
181 |
20首创01 |
4 |
90.00 |
9149.34 |
18.83 |
182 |
21国开16 |
3 |
90.00 |
9145.54 |
2.77 |
183 |
22兴业银行01 |
3 |
90.00 |
9129.30 |
2.04 |
184 |
22钱江01 |
1 |
90.00 |
9099.36 |
8.95 |
185 |
22云南交投MTN002 |
1 |
90.00 |
9073.78 |
8.93 |
186 |
22紫金02 |
1 |
90.00 |
8996.58 |
8.85 |
187 |
19国开04 |
2 |
80.00 |
8350.42 |
26.83 |
188 |
21宁投02 |
1 |
80.00 |
8337.68 |
8.20 |
189 |
19国开05 |
2 |
80.00 |
8337.52 |
26.91 |
190 |
21丽水城投债01 |
1 |
80.00 |
8283.74 |
9.93 |
191 |
21金华融盛MTN001 |
1 |
75.00 |
8029.20 |
9.62 |
192 |
21宁海科创MTN001 |
1 |
75.00 |
7909.06 |
9.48 |
193 |
17苏科债 |
1 |
110.00 |
7114.39 |
4.70 |
194 |
杭银转债 |
9 |
18.00 |
6614.18 |
1.00 |
195 |
20国债11 |
8 |
63.20 |
6472.28 |
1.27 |
196 |
牧原转债 |
9 |
42.30 |
6346.26 |
1.23 |
197 |
21南通高新MTN001 |
2 |
60.00 |
6232.68 |
14.99 |
198 |
温氏转债 |
9 |
32.50 |
6223.30 |
1.71 |
199 |
19豫投资MTN002 |
2 |
60.00 |
6211.72 |
14.94 |
200 |
18扬城控 |
2 |
60.00 |
6194.02 |
14.90 |
201 |
21中广核MTN001 |
2 |
60.00 |
6177.06 |
10.02 |
202 |
19建银05 |
2 |
60.00 |
6151.06 |
14.79 |
203 |
21江苏广电MTN001 |
2 |
60.00 |
6129.14 |
15.43 |
204 |
21广物控股SCP009 |
2 |
60.00 |
6119.42 |
19.75 |
205 |
03国债(3) |
2 |
60.00 |
6115.12 |
45.37 |
206 |
21进出08 |
2 |
60.00 |
6076.62 |
16.49 |
207 |
22申万宏源CP002 |
4 |
60.00 |
6066.08 |
11.07 |
208 |
22农发03 |
2 |
60.00 |
6048.32 |
0.99 |
209 |
22浦发集团SCP002 |
2 |
60.00 |
6042.60 |
16.40 |
210 |
20张江高科MTN001 |
2 |
60.00 |
6040.48 |
19.50 |
211 |
通22转债 |
5 |
35.55 |
5591.58 |
1.75 |
212 |
洪城转债 |
4 |
0.00 |
5526.00 |
1.98 |
213 |
21晋陵专项债02 |
1 |
50.00 |
5368.65 |
3.55 |
214 |
15国开18 |
1 |
50.00 |
5307.62 |
8.34 |
215 |
21张江高科MTN001 |
1 |
50.00 |
5189.42 |
6.38 |
216 |
16穗建03 |
4 |
50.00 |
5140.42 |
13.61 |
217 |
南银转债 |
11 |
18.00 |
5128.18 |
0.79 |
218 |
16农发04 |
1 |
50.00 |
5116.54 |
2.90 |
219 |
20远东10 |
1 |
50.00 |
5105.79 |
8.03 |
220 |
苏银转债 |
9 |
0.30 |
5076.99 |
0.87 |
221 |
18中油EB |
2 |
0.00 |
4213.82 |
5.57 |
222 |
17龙湖地产MTN001B |
2 |
40.00 |
4194.84 |
13.54 |
223 |
21上海大众MTN003 |
1 |
40.00 |
4160.36 |
5.11 |
224 |
19川能投MTN003 |
2 |
40.00 |
4152.08 |
10.45 |
225 |
19建发集MTN001 |
2 |
40.00 |
4141.48 |
10.43 |
226 |
21武商贸集MTN002 |
1 |
40.00 |
4139.89 |
5.09 |
227 |
20安租10 |
2 |
40.00 |
4126.46 |
14.13 |
228 |
G19天成2 |
2 |
40.00 |
4113.74 |
14.08 |
229 |
21航租05 |
1 |
40.00 |
4101.20 |
5.04 |
230 |
18中证G2 |
3 |
40.00 |
4100.08 |
8.17 |
231 |
22温州银行二级02 |
4 |
40.00 |
4084.12 |
0.35 |
232 |
隆22转债 |
10 |
26.87 |
3705.13 |
0.29 |
233 |
21国债08 |
1 |
35.30 |
3558.80 |
2.01 |
234 |
希望转2 |
4 |
18.00 |
3438.60 |
7.69 |
235 |
22凯盛科技SCP003 |
2 |
34.00 |
3413.16 |
15.53 |
236 |
21中信银行永续债 |
1 |
30.00 |
3106.73 |
8.03 |
237 |
21进出02 |
1 |
30.00 |
3050.65 |
1.53 |
238 |
海澜转债 |
2 |
0.00 |
2953.54 |
1.17 |
239 |
兴业转债 |
9 |
1.26 |
2899.79 |
0.41 |
240 |
20中国银行二级01 |
7 |
26.00 |
2770.45 |
6.49 |
241 |
健友转债 |
2 |
21.82 |
2764.80 |
1.03 |
242 |
南航转债 |
10 |
0.00 |
2704.44 |
2.85 |
243 |
交建转债 |
8 |
0.50 |
2577.10 |
0.42 |
244 |
上银转债 |
4 |
0.00 |
2206.58 |
0.64 |
245 |
17中油EB |
2 |
0.00 |
2114.32 |
2.79 |
246 |
17浙国贸MTN002 |
2 |
20.00 |
2108.56 |
9.59 |
247 |
21邮储银行二级02 |
1 |
20.00 |
2083.69 |
5.38 |
248 |
21宁德国投MTN002 |
1 |
20.00 |
2074.00 |
5.36 |
249 |
19华发集团MTN002 |
2 |
20.00 |
2073.70 |
9.44 |
250 |
18宿州城投MTN001 |
2 |
20.00 |
2069.12 |
9.41 |
251 |
18川高速MTN002 |
2 |
20.00 |
2065.66 |
9.40 |
252 |
珀莱转债 |
13 |
0.01 |
2065.04 |
0.22 |
253 |
19兴业消费金融债02 |
2 |
20.00 |
2058.92 |
17.94 |
254 |
21兴业银行二级02 |
2 |
20.00 |
2057.60 |
13.27 |
255 |
21工商银行永续债02 |
2 |
20.00 |
2054.72 |
13.25 |
256 |
21广发银行小微债 |
2 |
20.00 |
2051.16 |
13.22 |
257 |
21光大银行小微债 |
2 |
20.00 |
2048.58 |
17.85 |
258 |
21鲁高速SCP004 |
2 |
20.00 |
2036.94 |
11.34 |
259 |
22京基投SCP001 |
2 |
20.00 |
2023.10 |
11.26 |
260 |
22北京国资SCP002 |
2 |
20.00 |
2015.82 |
11.22 |
261 |
22徽商银行小微债01 |
2 |
20.00 |
2015.74 |
0.49 |
262 |
20国开02 |
2 |
20.00 |
2005.86 |
28.61 |
263 |
祥鑫转债 |
10 |
0.02 |
1886.84 |
3.10 |
264 |
建工转债 |
8 |
0.00 |
1870.32 |
0.31 |
265 |
嘉友转债 |
10 |
0.00 |
1818.40 |
0.21 |
266 |
威唐转债 |
2 |
0.00 |
1742.86 |
0.65 |
267 |
17浙报EB |
3 |
0.00 |
1741.20 |
3.47 |
268 |
20平安银行小微债01 |
6 |
16.00 |
1602.88 |
12.05 |
269 |
18北控集MTN001 |
3 |
14.00 |
1478.63 |
4.45 |
270 |
宏川转债 |
5 |
0.00 |
1411.41 |
0.39 |
271 |
新北转债 |
6 |
0.00 |
1378.84 |
2.69 |
272 |
龙大转债 |
4 |
0.00 |
1369.58 |
3.06 |
273 |
16国债19 |
2 |
13.72 |
1365.32 |
10.13 |
274 |
金博转债 |
4 |
0.00 |
1292.18 |
0.47 |
275 |
大秦转债 |
4 |
0.00 |
1167.14 |
3.30 |
276 |
拓尔转债 |
4 |
0.00 |
1121.42 |
2.51 |
277 |
天业转债 |
8 |
10.97 |
1095.92 |
0.11 |
278 |
20工商银行二级01 |
1 |
10.00 |
1065.28 |
3.87 |
279 |
18豫交投MTN002 |
1 |
10.00 |
1057.83 |
3.84 |
280 |
21国电MTN004 |
2 |
10.00 |
1031.98 |
12.06 |
281 |
18皖交控MTN001 |
2 |
10.00 |
1031.26 |
12.05 |
282 |
20进出12 |
1 |
10.00 |
1027.67 |
16.57 |
283 |
19国科03 |
2 |
10.00 |
1026.68 |
12.00 |
284 |
21国联SCP009 |
2 |
10.00 |
1018.94 |
15.65 |
285 |
21电网CP014 |
2 |
10.00 |
1018.82 |
15.65 |
286 |
21越秀集团SCP010 |
2 |
10.00 |
1017.94 |
15.63 |
287 |
21京能洁能SCP006 |
2 |
10.00 |
1016.74 |
15.61 |
288 |
20国金02 |
2 |
10.00 |
1014.22 |
14.46 |
289 |
22上海医药SCP001 |
2 |
10.00 |
1011.76 |
15.54 |
290 |
21光大银行CD123 |
1 |
10.00 |
999.06 |
16.11 |
291 |
22徽商银行CD028 |
1 |
10.00 |
995.64 |
16.05 |
292 |
国泰转债 |
5 |
0.00 |
902.98 |
0.68 |
293 |
巨星转债 |
3 |
6.60 |
876.27 |
0.19 |
294 |
上22转债 |
2 |
4.90 |
843.68 |
12.03 |
295 |
仙乐转债 |
3 |
6.44 |
818.90 |
0.36 |
296 |
财通转债 |
2 |
0.00 |
775.80 |
2.90 |
297 |
凯中转债 |
2 |
0.00 |
741.32 |
2.77 |
298 |
浙22转债 |
5 |
7.31 |
731.66 |
0.03 |
299 |
傲农转债 |
6 |
0.00 |
652.94 |
1.39 |
300 |
佩蒂转债 |
2 |
0.00 |
638.38 |
2.38 |
301 |
朗科转债 |
2 |
0.00 |
631.44 |
2.36 |
302 |
靖远转债 |
4 |
0.00 |
624.88 |
1.63 |
303 |
20交通银行01 |
2 |
6.00 |
622.42 |
10.92 |
304 |
胜达转债 |
2 |
0.00 |
607.96 |
2.27 |
305 |
20丰台国资MTN001 |
2 |
6.00 |
604.70 |
10.61 |
306 |
立讯转债 |
6 |
0.00 |
601.38 |
0.22 |
307 |
贵广转债 |
4 |
0.00 |
580.94 |
1.06 |
308 |
G三峡EB1 |
2 |
0.00 |
559.84 |
2.09 |
309 |
利群转债 |
2 |
0.00 |
547.14 |
2.04 |
310 |
海波转债 |
2 |
0.00 |
524.52 |
1.96 |
311 |
张行转债 |
2 |
0.00 |
505.96 |
1.89 |
312 |
20北控02 |
1 |
5.00 |
501.41 |
0.91 |
313 |
国开1803 |
2 |
4.00 |
477.52 |
3.54 |
314 |
红相转债 |
2 |
0.00 |
471.56 |
1.13 |
315 |
凌钢转债 |
2 |
0.00 |
449.40 |
1.68 |
316 |
富瀚转债 |
8 |
0.18 |
444.21 |
0.37 |
317 |
晶科转债 |
6 |
0.00 |
434.52 |
0.52 |
318 |
景兴转债 |
2 |
0.00 |
427.94 |
1.60 |
319 |
三花转债 |
4 |
0.00 |
419.30 |
1.24 |
320 |
瑞达转债 |
3 |
0.00 |
387.92 |
0.37 |
321 |
洽洽转债 |
2 |
0.00 |
384.02 |
1.43 |
322 |
奇正转债 |
2 |
0.00 |
378.28 |
1.41 |
323 |
利尔转债 |
2 |
0.00 |
373.00 |
0.90 |
324 |
核建转债 |
2 |
0.00 |
359.30 |
1.34 |
325 |
科达转债 |
3 |
3.37 |
356.54 |
0.12 |
326 |
美力转债 |
4 |
0.00 |
355.08 |
0.79 |
327 |
无锡转债 |
2 |
0.00 |
353.74 |
1.32 |
328 |
濮耐转债 |
2 |
0.00 |
351.30 |
1.31 |
329 |
众信转债 |
5 |
0.00 |
342.67 |
0.35 |
330 |
北陆转债 |
2 |
0.00 |
339.16 |
1.27 |
331 |
高澜转债 |
2 |
0.00 |
339.00 |
0.82 |
332 |
康泰转2 |
4 |
0.00 |
325.36 |
0.58 |
333 |
招路转债 |
4 |
0.00 |
319.84 |
0.91 |
334 |
绿茵转债 |
2 |
0.00 |
318.90 |
1.19 |
335 |
现代转债 |
2 |
0.00 |
314.32 |
1.17 |
336 |
苏农转债 |
2 |
0.00 |
310.72 |
1.16 |
337 |
22中化工SCP007 |
1 |
3.00 |
301.00 |
4.85 |
338 |
川投转债 |
3 |
0.00 |
287.62 |
0.27 |
339 |
彤程转债 |
2 |
0.00 |
281.16 |
0.68 |
340 |
赛伍转债 |
2 |
0.00 |
277.46 |
0.67 |
341 |
紫银转债 |
3 |
0.00 |
259.70 |
0.29 |
342 |
华兴转债 |
2 |
0.00 |
255.42 |
0.95 |
343 |
闻泰转债 |
3 |
0.00 |
250.79 |
0.37 |
344 |
应急转债 |
2 |
0.00 |
250.22 |
0.60 |
345 |
北港转债 |
2 |
0.00 |
245.58 |
0.92 |
346 |
江银转债 |
2 |
0.00 |
245.00 |
0.91 |
347 |
浦发转债 |
3 |
0.00 |
243.80 |
1.74 |
348 |
英特转债 |
2 |
0.00 |
242.40 |
0.91 |
349 |
东湖转债 |
2 |
0.00 |
236.60 |
0.88 |
350 |
环旭转债 |
2 |
0.00 |
233.18 |
0.87 |
351 |
嘉美转债 |
2 |
0.00 |
229.02 |
0.86 |
352 |
新乳转债 |
2 |
0.00 |
228.68 |
0.85 |
353 |
荣泰转债 |
2 |
0.00 |
227.42 |
0.85 |
354 |
华阳转债 |
2 |
0.00 |
222.20 |
0.83 |
355 |
烽火转债 |
4 |
0.00 |
217.68 |
0.04 |
356 |
宏辉转债 |
2 |
0.00 |
213.16 |
0.80 |
357 |
帝尔转债 |
2 |
0.00 |
206.78 |
0.77 |
358 |
维尔转债 |
3 |
0.00 |
181.76 |
0.17 |
359 |
长汽转债 |
4 |
0.00 |
174.30 |
1.12 |
360 |
洋丰转债 |
3 |
0.28 |
166.23 |
0.09 |
361 |
柳药转债 |
2 |
0.00 |
159.08 |
0.59 |
362 |
盈峰转债 |
4 |
0.00 |
143.38 |
0.03 |
363 |
嘉元转债 |
2 |
0.00 |
140.68 |
0.53 |
364 |
楚江转债 |
2 |
0.00 |
133.20 |
0.50 |
365 |
法兰转债 |
2 |
0.00 |
130.56 |
0.49 |
366 |
山玻转债 |
2 |
0.00 |
127.00 |
0.47 |
367 |
万青转债 |
2 |
0.00 |
122.86 |
0.46 |
368 |
联诚转债 |
2 |
0.00 |
120.60 |
0.45 |
369 |
元力转债 |
2 |
0.00 |
117.38 |
0.44 |
370 |
灵康转债 |
2 |
0.00 |
115.92 |
0.43 |
371 |
海亮转债 |
1 |
0.00 |
115.07 |
0.18 |
372 |
凤21转债 |
2 |
0.00 |
114.72 |
0.43 |
373 |
好客转债 |
2 |
0.00 |
111.36 |
0.62 |
374 |
中矿转债 |
2 |
0.00 |
107.42 |
0.94 |
375 |
帝欧转债 |
2 |
0.00 |
106.20 |
0.40 |
376 |
奥飞转债 |
2 |
0.00 |
104.86 |
1.23 |
377 |
明泰转债 |
1 |
0.00 |
96.64 |
0.15 |
378 |
天能转债 |
4 |
0.00 |
92.02 |
0.19 |
379 |
白电转债 |
2 |
0.00 |
88.50 |
0.33 |
380 |
远东转债 |
4 |
0.00 |
87.54 |
0.58 |
381 |
银轮转债 |
2 |
0.00 |
82.50 |
0.96 |
382 |
鼎胜转债 |
4 |
0.02 |
81.16 |
1.07 |
383 |
恩捷转债 |
2 |
0.00 |
75.34 |
0.66 |
384 |
亨通转债 |
2 |
0.00 |
69.68 |
0.61 |
385 |
华友转债 |
2 |
0.50 |
66.41 |
0.15 |
386 |
华钰转债 |
3 |
0.00 |
62.02 |
0.09 |
387 |
百润转债 |
3 |
0.12 |
60.52 |
0.03 |
388 |
道恩转债 |
1 |
0.00 |
59.40 |
0.09 |
389 |
节能转债 |
2 |
0.00 |
56.62 |
0.14 |
390 |
盛虹转债 |
4 |
0.00 |
54.52 |
0.30 |
391 |
鸿路转债 |
2 |
0.00 |
51.70 |
0.18 |
392 |
中装转2 |
2 |
0.00 |
46.28 |
0.16 |
393 |
韦尔转债 |
2 |
0.00 |
44.70 |
0.52 |
394 |
石英转债 |
2 |
0.00 |
42.98 |
0.37 |
395 |
敖东转债 |
2 |
0.00 |
39.24 |
0.46 |
396 |
九典转债 |
2 |
0.00 |
32.72 |
0.38 |
397 |
伊力转债 |
2 |
0.00 |
32.60 |
0.50 |
398 |
隆华转债 |
2 |
0.00 |
32.54 |
0.38 |
399 |
蓝帆转债 |
1 |
0.00 |
30.54 |
0.05 |
400 |
湖广转债 |
2 |
0.00 |
26.74 |
0.41 |
401 |
汽模转2 |
1 |
0.00 |
26.66 |
0.04 |
402 |
天路转债 |
1 |
0.00 |
23.08 |
0.04 |
403 |
雷迪转债 |
1 |
0.00 |
14.93 |
0.02 |
404 |
美联转债 |
2 |
0.00 |
14.84 |
0.23 |
405 |
家悦转债 |
4 |
0.00 |
13.46 |
0.00 |
406 |
科沃转债 |
3 |
0.00 |
13.17 |
0.00 |
407 |
寿仙转债 |
2 |
0.00 |
11.94 |
0.18 |
408 |
设研转债 |
2 |
0.00 |
11.92 |
0.18 |
409 |
沪工转债 |
1 |
0.00 |
11.64 |
0.02 |
410 |
斯莱转债 |
2 |
0.00 |
11.64 |
0.18 |
411 |
三角转债 |
2 |
0.00 |
10.38 |
0.16 |
412 |
海优转债 |
3 |
0.09 |
10.10 |
0.05 |
413 |
景20转债 |
1 |
0.00 |
6.29 |
0.01 |
414 |
福能转债 |
1 |
0.00 |
5.47 |
0.01 |
415 |
宏发转债 |
2 |
0.00 |
4.96 |
0.01 |
416 |
上能转债 |
3 |
0.05 |
4.35 |
0.02 |
417 |
华正转债 |
1 |
0.02 |
2.13 |
0.02 |
418 |
福莱转债 |
2 |
0.00 |
0.50 |
0.05 |
419 |
思创转债 |
1 |
0.00 |
0.07 |
0.00 |