- 旗下基金:553只11/166
- 份额数量:5836.68亿份22/166
- 份额相对上期变化:-3.77%
- 基金经理:78人13/166
- 资产净值:8251.74亿元16/166
- 资产相对上期变化:-0.64%
| 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 |
1509716.12 |
179.04 |
| 2 |
25进出61 |
10 |
13990.00 |
1399415.91 |
5.46 |
| 3 |
25民生银行CD288 |
7 |
12700.00 |
1263074.85 |
6.91 |
| 4 |
25中信银行CD366 |
7 |
7600.00 |
755345.63 |
4.13 |
| 5 |
25渤海银行CD384 |
3 |
7200.00 |
719067.57 |
4.47 |
| 6 |
26广州农村商业银行CD022 |
3 |
7200.00 |
715130.61 |
4.45 |
| 7 |
25北京银行CD064 |
3 |
6300.00 |
629296.20 |
3.92 |
| 8 |
25光大银行CD260 |
3 |
6000.00 |
598150.80 |
3.72 |
| 9 |
26北京银行CD031 |
3 |
6000.00 |
595808.73 |
3.71 |
| 10 |
26渤海银行CD076 |
3 |
6000.00 |
595779.57 |
3.71 |
| 11 |
26徽商银行CD056 |
3 |
6000.00 |
593404.23 |
3.69 |
| 12 |
21国开08 |
6 |
4530.00 |
460965.43 |
21.42 |
| 13 |
23国开03 |
18 |
4250.00 |
436680.51 |
16.36 |
| 14 |
23国开08 |
12 |
4070.00 |
424204.64 |
22.03 |
| 15 |
25国开14 |
6 |
3160.00 |
315738.18 |
4.39 |
| 16 |
25农发31 |
9 |
3010.00 |
303569.56 |
2.74 |
| 17 |
25农发清发09 |
2 |
2640.00 |
263878.76 |
3.67 |
| 18 |
国开2001 |
2 |
2540.24 |
255775.10 |
30.33 |
| 19 |
23交行债01 |
2 |
2380.00 |
241416.82 |
19.35 |
| 20 |
23江苏银行债01 |
2 |
2340.00 |
238214.56 |
19.09 |
| 21 |
22国开08 |
11 |
2270.00 |
235126.35 |
21.55 |
| 22 |
24国开03 |
8 |
2190.00 |
224145.28 |
22.35 |
| 23 |
17进出03 |
2 |
2160.00 |
218108.64 |
25.87 |
| 24 |
23宁波银行02 |
2 |
2080.00 |
212039.10 |
16.99 |
| 25 |
23中国银行绿色金融债01 |
2 |
2020.00 |
205768.60 |
16.49 |
| 26 |
24国开清发03 |
5 |
2000.00 |
202941.10 |
28.47 |
| 27 |
25建设银行CD431 |
5 |
2000.00 |
199319.15 |
3.64 |
| 28 |
25成都农商银行CD066 |
4 |
2000.00 |
198899.76 |
8.96 |
| 29 |
26上海银行CD025 |
2 |
2000.00 |
198649.59 |
5.80 |
| 30 |
25国开清发02 |
4 |
1710.00 |
171179.98 |
17.35 |
| 31 |
26杭州联合银行CD021 |
4 |
1600.00 |
158918.20 |
7.16 |
| 32 |
26北京银行CD007 |
4 |
1600.00 |
158557.68 |
7.15 |
| 33 |
20安徽06 |
2 |
1560.00 |
157107.94 |
18.63 |
| 34 |
24国开08 |
9 |
1494.00 |
152540.69 |
16.17 |
| 35 |
25国开11 |
11 |
1420.00 |
143285.28 |
7.00 |
| 36 |
23国开07 |
10 |
1320.00 |
134492.43 |
5.75 |
| 37 |
25国开08 |
13 |
1282.00 |
129266.64 |
17.00 |
| 38 |
国开2003 |
2 |
1223.48 |
122959.00 |
14.58 |
| 39 |
25渤海银行CD385 |
4 |
1200.00 |
119844.44 |
5.40 |
| 40 |
25华夏银行CD270 |
4 |
1200.00 |
119814.56 |
5.40 |
| 41 |
25中信银行CD357 |
4 |
1200.00 |
119814.56 |
5.40 |
| 42 |
25民生银行CD297 |
2 |
1200.00 |
119787.46 |
1.67 |
| 43 |
25上海农商银行CD099 |
2 |
1200.00 |
119560.92 |
1.66 |
| 44 |
25农发23 |
8 |
1100.00 |
111347.93 |
7.62 |
| 45 |
26汉口银行CD018 |
2 |
1100.00 |
109393.22 |
1.52 |
| 46 |
26中山农商行CD018 |
2 |
1100.00 |
109386.40 |
1.52 |
| 47 |
25平安银行CD147 |
2 |
1000.00 |
99841.96 |
1.39 |
| 48 |
25杭州银行CD204 |
2 |
1000.00 |
99841.04 |
1.39 |
| 49 |
25国债13 |
27 |
951.85 |
96091.72 |
8.01 |
| 50 |
25国开15 |
6 |
780.00 |
77288.17 |
9.64 |
| 51 |
25国开20 |
6 |
770.00 |
77227.63 |
14.90 |
| 52 |
25北控MTN001 |
5 |
760.00 |
76974.89 |
3.86 |
| 53 |
兴业转债 |
6 |
627.86 |
75273.86 |
13.82 |
| 54 |
温氏转债 |
7 |
588.68 |
73736.34 |
10.89 |
| 55 |
26国开03 |
4 |
735.00 |
73608.22 |
21.61 |
| 56 |
26杭州银行CD017 |
1 |
700.00 |
69656.35 |
2.14 |
| 57 |
17国开15 |
3 |
570.00 |
60605.61 |
24.25 |
| 58 |
26国开05 |
3 |
600.00 |
59950.05 |
6.61 |
| 59 |
23农行永续债01 |
2 |
500.00 |
52664.84 |
3.17 |
| 60 |
25农发21 |
6 |
520.00 |
52626.54 |
5.03 |
| 61 |
25民生银行CD333 |
1 |
500.00 |
49839.53 |
1.53 |
| 62 |
25东莞农村商业银行CD137 |
1 |
500.00 |
49830.50 |
1.53 |
| 63 |
福莱转债 |
8 |
328.00 |
49344.92 |
8.97 |
| 64 |
常银转债 |
4 |
243.80 |
48585.76 |
9.06 |
| 65 |
23附息国债23 |
3 |
420.00 |
48238.95 |
5.32 |
| 66 |
23浙商银行二级资本债01 |
3 |
450.00 |
47967.69 |
5.29 |
| 67 |
24农发13 |
2 |
460.00 |
46764.86 |
17.57 |
| 68 |
25徽商银行小微债 |
2 |
440.00 |
44444.78 |
2.68 |
| 69 |
25农发11 |
6 |
420.00 |
42710.58 |
9.65 |
| 70 |
25国开18 |
3 |
420.00 |
42541.62 |
8.45 |
| 71 |
18国开10 |
3 |
390.00 |
42321.81 |
12.71 |
| 72 |
通22转债 |
11 |
284.00 |
40851.26 |
7.35 |
| 73 |
22工商银行二级01 |
2 |
400.00 |
40800.16 |
6.58 |
| 74 |
25浦发银行二级资本债01A |
2 |
400.00 |
40533.02 |
10.31 |
| 75 |
24农发03 |
2 |
400.00 |
40310.46 |
7.94 |
| 76 |
25上海银行CD159 |
1 |
400.00 |
39863.43 |
1.22 |
| 77 |
25民生银行CD162 |
1 |
400.00 |
39834.25 |
1.22 |
| 78 |
上银转债 |
11 |
0.00 |
39829.20 |
5.71 |
| 79 |
26青岛农商行CD010 |
1 |
400.00 |
39719.75 |
1.22 |
| 80 |
晶澳转债 |
6 |
316.00 |
39689.80 |
14.10 |
| 81 |
冠宇转债 |
9 |
235.52 |
37145.70 |
5.40 |
| 82 |
23粤科02 |
3 |
360.00 |
36766.35 |
11.04 |
| 83 |
19国开10 |
1 |
330.00 |
36108.60 |
7.24 |
| 84 |
重银转债 |
2 |
284.00 |
36022.36 |
13.12 |
| 85 |
24国开02 |
4 |
334.00 |
33821.28 |
5.41 |
| 86 |
22交通银行二级01 |
2 |
320.00 |
32644.70 |
5.27 |
| 87 |
22国开03 |
2 |
320.00 |
32442.04 |
5.24 |
| 88 |
23邮储永续债01 |
3 |
300.00 |
31696.29 |
9.65 |
| 89 |
24农行二级资本债02A |
2 |
300.00 |
31141.18 |
7.92 |
| 90 |
24乌高新MTN004 |
2 |
300.00 |
30916.72 |
7.86 |
| 91 |
21邮储银行二级01 |
2 |
300.00 |
30847.88 |
4.98 |
| 92 |
23粤科01 |
3 |
300.00 |
30732.51 |
12.84 |
| 93 |
24中金G2 |
3 |
300.00 |
30287.91 |
9.22 |
| 94 |
中特转债 |
4 |
0.00 |
30213.74 |
5.64 |
| 95 |
22国开05 |
1 |
280.00 |
30127.50 |
6.04 |
| 96 |
22邮储银行二级01 |
7 |
294.00 |
30004.52 |
11.34 |
| 97 |
25广州银行CD139 |
1 |
300.00 |
29981.11 |
0.92 |
| 98 |
牧原转债 |
6 |
0.00 |
29306.42 |
5.38 |
| 99 |
26国债01 |
30 |
284.10 |
28485.00 |
2.90 |
| 100 |
隆22转债 |
4 |
0.00 |
27342.64 |
8.32 |
| 101 |
23国开05 |
3 |
240.00 |
25962.03 |
81.53 |
| 102 |
25中行TLAC非资本债01(BC) |
4 |
250.00 |
25349.10 |
8.08 |
| 103 |
23中行二级资本债02A |
3 |
240.00 |
25295.43 |
7.70 |
| 104 |
23太平人寿永续债01 |
3 |
240.00 |
25128.12 |
7.65 |
| 105 |
25大唐发电MTN002 |
1 |
250.00 |
25101.18 |
5.44 |
| 106 |
21北控水集MTN001 |
3 |
240.00 |
24934.11 |
17.68 |
| 107 |
24中银投资MTN002A(BC) |
3 |
240.00 |
24391.44 |
10.19 |
| 108 |
25穗港01 |
3 |
240.00 |
24359.82 |
9.75 |
| 109 |
25中行二级资本债03A(BC) |
5 |
240.00 |
24347.25 |
7.40 |
| 110 |
26长电K2 |
3 |
240.00 |
24022.50 |
17.04 |
| 111 |
21蓉金01 |
5 |
230.00 |
23605.82 |
13.61 |
| 112 |
23厦门国际二级资本债02 |
4 |
220.00 |
23453.96 |
11.27 |
| 113 |
24国开10 |
4 |
220.00 |
23270.44 |
9.58 |
| 114 |
24徽商银行01 |
5 |
220.00 |
22593.69 |
9.84 |
| 115 |
25农发15 |
2 |
220.00 |
22256.74 |
7.13 |
| 116 |
24国开05 |
5 |
200.00 |
21249.60 |
41.61 |
| 117 |
燃23转债 |
4 |
0.00 |
20957.60 |
3.91 |
| 118 |
24兴业银行永续债01 |
2 |
200.00 |
20764.30 |
10.77 |
| 119 |
24西安经发MTN001 |
2 |
200.00 |
20692.86 |
4.12 |
| 120 |
25荆门城投MTN003 |
2 |
200.00 |
20544.14 |
4.09 |
| 121 |
25宜昌高新MTN001 |
2 |
200.00 |
20439.88 |
4.07 |
| 122 |
25建行二级资本债03BC |
1 |
200.00 |
20329.94 |
6.73 |
| 123 |
24进出15 |
1 |
200.00 |
20316.76 |
9.86 |
| 124 |
25国开06 |
6 |
200.00 |
20307.17 |
7.63 |
| 125 |
25农行二级资本债04A(BC) |
1 |
200.00 |
20255.83 |
6.71 |
| 126 |
25光大银行债01 |
2 |
200.00 |
20142.80 |
6.34 |
| 127 |
25中国银行CD063 |
2 |
200.00 |
19864.54 |
20.88 |
| 128 |
23拉萨城投MTN001 |
2 |
180.00 |
18843.56 |
16.23 |
| 129 |
24上海银行债01 |
3 |
180.00 |
18560.92 |
8.07 |
| 130 |
24南京银行01 |
2 |
180.00 |
18481.88 |
4.91 |
| 131 |
爱玛转债 |
2 |
0.00 |
18442.32 |
6.72 |
| 132 |
25超长特别国债05 |
1 |
200.00 |
18201.78 |
6.03 |
| 133 |
益丰转债 |
4 |
0.00 |
18147.78 |
3.39 |
| 134 |
长汽转债 |
2 |
0.00 |
18078.22 |
6.59 |
| 135 |
23广州农商行二级资本债01 |
1 |
171.00 |
18076.46 |
8.86 |
| 136 |
25国债08 |
26 |
170.40 |
17266.22 |
3.95 |
| 137 |
23浙商银行二级资本债02 |
2 |
160.00 |
16905.42 |
8.77 |
| 138 |
23农发07 |
1 |
160.00 |
16714.76 |
8.12 |
| 139 |
24陕延油MTN001 |
2 |
160.00 |
16594.50 |
9.13 |
| 140 |
25南航股MTN004 |
2 |
160.00 |
16265.18 |
15.76 |
| 141 |
山路转债 |
6 |
0.00 |
16264.38 |
2.99 |
| 142 |
25国新租赁MTN003 |
2 |
160.00 |
16238.64 |
13.99 |
| 143 |
25进出06 |
3 |
160.00 |
16155.15 |
4.32 |
| 144 |
24华夏银行债01 |
2 |
160.00 |
16151.88 |
16.97 |
| 145 |
盛虹转债 |
5 |
0.00 |
15816.93 |
3.93 |
| 146 |
25国开03 |
3 |
157.00 |
15547.03 |
11.32 |
| 147 |
21张家城投MTN004 |
3 |
150.00 |
15491.97 |
27.03 |
| 148 |
19国开09 |
3 |
150.00 |
15447.75 |
10.96 |
| 149 |
23洋河MTN001 |
3 |
150.00 |
15412.29 |
10.93 |
| 150 |
22国开10 |
2 |
140.00 |
15381.60 |
6.83 |
| 151 |
21国开05 |
1 |
140.00 |
15353.92 |
7.45 |
| 152 |
25国开02 |
5 |
150.00 |
15202.88 |
6.87 |
| 153 |
24兴业资产MTN001 |
3 |
150.00 |
15175.92 |
26.48 |
| 154 |
23长轨G3 |
2 |
140.00 |
14263.58 |
13.82 |
| 155 |
24中山农商行债01 |
1 |
140.00 |
14247.55 |
9.41 |
| 156 |
24浦发银行债01 |
2 |
140.00 |
14130.80 |
14.85 |
| 157 |
26宁沪01 |
2 |
140.00 |
14061.36 |
7.73 |
| 158 |
25附息国债22 |
1 |
140.00 |
14045.31 |
5.48 |
| 159 |
25民生银行二级资本债01 |
1 |
130.00 |
13398.63 |
6.57 |
| 160 |
21农盈汇寓1A3 |
2 |
500.00 |
13344.88 |
3.39 |
| 161 |
欧22转债 |
10 |
0.00 |
13330.46 |
3.22 |
| 162 |
24国开15 |
3 |
120.00 |
12546.60 |
39.40 |
| 163 |
浙建转债 |
2 |
0.00 |
12437.76 |
4.75 |
| 164 |
24兴业银行二级资本债02 |
3 |
120.00 |
12399.31 |
4.63 |
| 165 |
22农发07 |
1 |
120.00 |
12347.62 |
5.99 |
| 166 |
23鲁高速MTN004 |
2 |
120.00 |
12345.20 |
6.79 |
| 167 |
24农银金租债02 |
2 |
120.00 |
12337.44 |
10.63 |
| 168 |
25华股01 |
1 |
120.00 |
12238.30 |
8.09 |
| 169 |
24京建工MTN002(科创票据) |
1 |
120.00 |
12198.08 |
5.98 |
| 170 |
25国开10 |
3 |
120.00 |
12119.40 |
38.06 |
| 171 |
22国开15 |
3 |
110.00 |
12005.86 |
9.10 |
| 172 |
22工行二级资本债04A |
6 |
114.00 |
11781.18 |
9.67 |
| 173 |
金23转债 |
2 |
0.00 |
11695.92 |
4.47 |
| 174 |
25国债19 |
14 |
114.20 |
11506.27 |
5.17 |
| 175 |
26进出01 |
1 |
110.00 |
11009.91 |
5.22 |
| 176 |
24烟台业达MTN001B |
1 |
100.00 |
10516.01 |
2.28 |
| 177 |
23汇金MTN006B |
2 |
100.00 |
10417.82 |
10.09 |
| 178 |
22成都高新MTN001 |
2 |
100.00 |
10385.04 |
10.06 |
| 179 |
24法农银行债01BC |
1 |
100.00 |
10334.22 |
2.24 |
| 180 |
精工转债 |
5 |
0.00 |
10328.92 |
2.57 |
| 181 |
25湖北科投MTN001 |
1 |
100.00 |
10291.03 |
5.04 |
| 182 |
24交行债01 |
1 |
100.00 |
10262.00 |
9.63 |
| 183 |
24民生银行永续债01 |
2 |
100.00 |
10225.90 |
5.30 |
| 184 |
25江苏银行永续债01BC |
4 |
100.00 |
10222.46 |
7.49 |
| 185 |
24中信银行债01 |
1 |
100.00 |
10221.05 |
9.59 |
| 186 |
24恒丰银行债01 |
1 |
100.00 |
10172.75 |
6.87 |
| 187 |
25渤海银行科创债01 |
1 |
100.00 |
10170.51 |
6.87 |
| 188 |
25交行TLAC非资本债01A(BC) |
1 |
100.00 |
10164.38 |
3.96 |
| 189 |
25江苏银行债02BC |
1 |
100.00 |
10161.08 |
9.53 |
| 190 |
25东莞农商行债01 |
1 |
100.00 |
10155.20 |
6.86 |
| 191 |
25天津银行债01 |
1 |
100.00 |
10153.46 |
6.71 |
| 192 |
25渝江北嘴MTN002 |
1 |
100.00 |
10148.91 |
2.20 |
| 193 |
25永赢金租债03 |
1 |
100.00 |
10112.37 |
6.68 |
| 194 |
25兴业银行债01 |
1 |
100.00 |
10110.80 |
4.79 |
| 195 |
25豫水利SCP001 |
1 |
100.00 |
10109.56 |
2.19 |
| 196 |
25农业银行CD177 |
1 |
100.00 |
9973.56 |
6.04 |
| 197 |
26上海农商银行CD001 |
1 |
100.00 |
9933.02 |
6.01 |
| 198 |
25重庆农村商行CD190 |
1 |
100.00 |
9931.59 |
6.01 |
| 199 |
25交通银行CD220 |
1 |
100.00 |
9930.46 |
6.01 |
| 200 |
23华泰G9 |
2 |
94.00 |
9875.04 |
12.05 |
| 201 |
24赣州城投MTN002 |
3 |
90.00 |
9484.44 |
21.42 |
| 202 |
22济南城投MTN001A(项目收益) |
3 |
90.00 |
9416.67 |
11.60 |
| 203 |
24红谷滩MTN001 |
3 |
90.00 |
9390.09 |
21.20 |
| 204 |
24南昌建投MTN002 |
3 |
90.00 |
9210.36 |
16.07 |
| 205 |
25民生银行永续债01 |
3 |
90.00 |
9189.15 |
11.32 |
| 206 |
23华远陆港MTN004 |
1 |
90.00 |
9175.45 |
4.50 |
| 207 |
24城东投资MTN001 |
3 |
90.00 |
9168.24 |
20.70 |
| 208 |
24先行控股MTN004 |
3 |
90.00 |
9160.14 |
20.68 |
| 209 |
22武侯产业MTN001 |
3 |
90.00 |
9150.93 |
11.27 |
| 210 |
25宜春交通MTN001 |
3 |
90.00 |
9142.44 |
20.64 |
| 211 |
25农发25 |
3 |
90.00 |
9110.46 |
11.22 |
| 212 |
国投转债 |
2 |
0.00 |
8573.62 |
3.12 |
| 213 |
24华夏银行永续债01 |
2 |
80.00 |
8295.62 |
10.12 |
| 214 |
24进出03 |
1 |
80.00 |
8202.35 |
4.85 |
| 215 |
24兴业消费金融债04 |
1 |
80.00 |
8194.59 |
5.41 |
| 216 |
24光大银行债02 |
1 |
80.00 |
8157.01 |
4.82 |
| 217 |
23兴业银行小微债01 |
1 |
80.00 |
8155.58 |
8.06 |
| 218 |
25招港K1 |
1 |
80.00 |
8106.56 |
1.88 |
| 219 |
25CMGK01 |
1 |
80.00 |
8100.48 |
1.88 |
| 220 |
25国新K1 |
1 |
80.00 |
8093.48 |
1.88 |
| 221 |
25电控K4 |
1 |
80.00 |
8085.75 |
1.87 |
| 222 |
26中证K1 |
1 |
80.00 |
8041.99 |
1.86 |
| 223 |
26农发01 |
2 |
80.00 |
8033.54 |
4.83 |
| 224 |
国微转债 |
2 |
0.00 |
8032.56 |
2.93 |
| 225 |
22民生银行永续债01 |
6 |
74.00 |
7868.44 |
14.22 |
| 226 |
26甬交投集MTN001 |
2 |
78.00 |
7852.30 |
12.64 |
| 227 |
20国开15 |
6 |
70.00 |
7737.95 |
27.74 |
| 228 |
九强转债 |
2 |
0.00 |
7418.64 |
2.84 |
| 229 |
巨星转债 |
2 |
0.00 |
7008.20 |
2.68 |
| 230 |
23招行永续债01 |
2 |
60.00 |
6315.86 |
9.42 |
| 231 |
22兴泸02 |
2 |
60.00 |
6293.66 |
7.68 |
| 232 |
22南京银行永续债01 |
6 |
60.00 |
6236.22 |
11.75 |
| 233 |
23长春轨交MTN002(碳中和债) |
1 |
60.00 |
6230.20 |
5.70 |
| 234 |
23进出03 |
2 |
60.00 |
6155.76 |
3.70 |
| 235 |
23国联MTN007 |
2 |
60.00 |
6129.16 |
6.64 |
| 236 |
25农行二级资本债01A(BC) |
2 |
60.00 |
6092.30 |
6.60 |
| 237 |
志邦转债 |
2 |
0.00 |
6079.94 |
2.32 |
| 238 |
24中电投MTN033B |
2 |
60.00 |
6065.08 |
9.77 |
| 239 |
25进出13 |
2 |
60.00 |
6043.36 |
7.38 |
| 240 |
韦尔转债 |
2 |
0.00 |
5892.74 |
2.15 |
| 241 |
珀莱转债 |
2 |
0.00 |
5795.06 |
2.21 |
| 242 |
科顺转债 |
8 |
0.00 |
5780.31 |
1.41 |
| 243 |
双箭转债 |
2 |
0.00 |
5662.94 |
2.16 |
| 244 |
22汉江国资MTN001 |
1 |
50.00 |
5303.27 |
4.85 |
| 245 |
23兴业C2 |
1 |
50.00 |
5272.02 |
3.64 |
| 246 |
24濮阳国资MTN001A |
1 |
50.00 |
5227.17 |
3.60 |
| 247 |
23龙岩汇金MTN001 |
1 |
50.00 |
5151.56 |
4.15 |
| 248 |
23舟山海洋MTN001 |
1 |
50.00 |
5136.70 |
4.14 |
| 249 |
25吴中灵天MTN001 |
1 |
50.00 |
5100.05 |
4.11 |
| 250 |
25鲁金03 |
1 |
50.00 |
5098.90 |
4.11 |
| 251 |
25运城城投MTN002 |
1 |
50.00 |
5075.29 |
3.50 |
| 252 |
25桂交投MTN009 |
1 |
50.00 |
5074.56 |
4.64 |
| 253 |
22进出05 |
1 |
50.00 |
5071.88 |
4.64 |
| 254 |
25大连港MTN001 |
1 |
50.00 |
5020.12 |
4.59 |
| 255 |
21建设银行二级01 |
4 |
46.00 |
4733.38 |
14.07 |
| 256 |
百润转债 |
2 |
0.00 |
4271.00 |
1.63 |
| 257 |
24特别国债01 |
1 |
40.00 |
4210.29 |
2.90 |
| 258 |
23中行二级资本债01A |
2 |
40.00 |
4144.66 |
6.18 |
| 259 |
21北京银行永续债02 |
2 |
40.00 |
4107.90 |
17.66 |
| 260 |
24宁波轨交GN001 |
2 |
40.00 |
4106.28 |
13.65 |
| 261 |
24国开清发02 |
2 |
40.00 |
4100.38 |
71.42 |
| 262 |
24九龙江MTN002 |
4 |
40.00 |
4096.98 |
15.09 |
| 263 |
21中证17 |
2 |
40.00 |
4094.28 |
17.60 |
| 264 |
25新庐陵MTN002 |
2 |
40.00 |
4087.72 |
9.24 |
| 265 |
23重庆农商行债01 |
2 |
40.00 |
4082.74 |
8.88 |
| 266 |
24华福C1 |
2 |
40.00 |
4080.30 |
11.48 |
| 267 |
22中国银行二级01 |
2 |
40.00 |
4077.90 |
9.22 |
| 268 |
25中信银行二级资本债01BC |
2 |
40.00 |
4077.70 |
9.22 |
| 269 |
21中财G3 |
2 |
40.00 |
4077.70 |
17.53 |
| 270 |
25华福G3 |
2 |
40.00 |
4072.82 |
8.86 |
| 271 |
25农行永续债01BC |
2 |
40.00 |
4072.24 |
6.56 |
| 272 |
23青岛银行绿债01 |
2 |
40.00 |
4070.88 |
8.85 |
| 273 |
25杭州银行01 |
2 |
40.00 |
4064.58 |
6.55 |
| 274 |
25交行TLAC非资本债03A(BC) |
2 |
40.00 |
4044.96 |
6.04 |
| 275 |
25国投资本SCP003 |
2 |
40.00 |
4038.06 |
11.36 |
| 276 |
22中行二级资本债02A |
7 |
39.00 |
4034.92 |
19.75 |
| 277 |
24天津银行债02 |
2 |
40.00 |
4025.56 |
12.74 |
| 278 |
24中华财险资本补充债 |
2 |
40.00 |
4012.06 |
11.29 |
| 279 |
贵燃转债 |
2 |
0.00 |
3748.34 |
1.43 |
| 280 |
23江开G1 |
2 |
34.00 |
3462.36 |
18.69 |
| 281 |
25三峡文旅CP002 |
2 |
34.00 |
3460.46 |
18.68 |
| 282 |
23中证30 |
2 |
34.00 |
3454.68 |
18.65 |
| 283 |
24津投26 |
2 |
34.00 |
3443.24 |
18.59 |
| 284 |
24国保03 |
2 |
34.00 |
3436.28 |
18.55 |
| 285 |
22锡产业MTN007 |
3 |
30.00 |
3394.20 |
18.51 |
| 286 |
23中行二级资本债03B |
3 |
30.00 |
3317.04 |
18.09 |
| 287 |
22渝高速MTN002 |
1 |
30.00 |
3156.09 |
6.41 |
| 288 |
GK赣投01 |
3 |
30.00 |
3098.46 |
16.90 |
| 289 |
24泉州发展MTN002 |
3 |
30.00 |
3093.51 |
16.87 |
| 290 |
24桂交投MTN005 |
1 |
30.00 |
3088.66 |
6.27 |
| 291 |
25万华化学MTN004(科创债) |
1 |
30.00 |
3055.19 |
6.21 |
| 292 |
25国航SCP005 |
2 |
30.00 |
3031.22 |
15.77 |
| 293 |
25农发贴现09 |
2 |
30.00 |
2998.58 |
14.07 |
| 294 |
尚太转债 |
12 |
21.12 |
2982.44 |
0.31 |
| 295 |
天23转债 |
4 |
0.00 |
2765.56 |
1.01 |
| 296 |
24国债10 |
7 |
23.80 |
2434.90 |
0.59 |
| 297 |
22建鑫7优先 |
2 |
158.00 |
2335.02 |
0.59 |
| 298 |
21建鑫10优先 |
2 |
226.00 |
2164.62 |
0.55 |
| 299 |
22恒丰银行永续债 |
2 |
20.00 |
2143.42 |
10.06 |
| 300 |
23光大二级资本债01A |
2 |
20.00 |
2143.08 |
14.03 |
| 301 |
22农业银行二级01 |
4 |
20.00 |
2098.56 |
14.60 |
| 302 |
22扬城建MTN002 |
4 |
20.00 |
2097.16 |
15.12 |
| 303 |
24浙商银行二级资本债01 |
2 |
20.00 |
2091.64 |
13.69 |
| 304 |
22中泰Y1 |
2 |
20.00 |
2075.70 |
12.59 |
| 305 |
21陕投集团MTN007 |
2 |
20.00 |
2069.44 |
6.88 |
| 306 |
21北京银行永续债01 |
2 |
20.00 |
2069.08 |
9.71 |
| 307 |
23鄂联投MTN004 |
2 |
20.00 |
2065.96 |
10.39 |
| 308 |
21光证Y1 |
2 |
20.00 |
2065.12 |
9.69 |
| 309 |
16豫高管MTN001 |
2 |
20.00 |
2061.14 |
6.85 |
| 310 |
25凤城河MTN003 |
2 |
20.00 |
2055.88 |
19.44 |
| 311 |
24长春轨交MTN001A |
2 |
20.00 |
2054.68 |
12.46 |
| 312 |
24交行二级资本债02A |
2 |
20.00 |
2054.00 |
18.56 |
| 313 |
21中国银行二级03 |
2 |
20.00 |
2052.06 |
12.44 |
| 314 |
24宜春创业MTN001 |
2 |
20.00 |
2051.42 |
19.40 |
| 315 |
24溧水城建MTN004 |
2 |
20.00 |
2049.82 |
19.39 |
| 316 |
25招商银行永续债01BC |
2 |
20.00 |
2049.46 |
10.66 |
| 317 |
24漳州资本MTN001 |
2 |
20.00 |
2049.30 |
19.38 |
| 318 |
24乌城轨MTN001 |
2 |
20.00 |
2048.10 |
19.37 |
| 319 |
24南昌交投MTN001 |
2 |
20.00 |
2046.22 |
10.29 |
| 320 |
23华润MTN004 |
2 |
20.00 |
2045.54 |
10.29 |
| 321 |
25中电金投MTN001 |
4 |
20.00 |
2045.12 |
14.74 |
| 322 |
25农发13 |
4 |
20.00 |
2033.18 |
18.73 |
| 323 |
25华夏银行永续债01 |
2 |
20.00 |
2032.40 |
18.36 |
| 324 |
25平安银行永续债02BC |
2 |
20.00 |
2031.12 |
18.35 |
| 325 |
25广发银行二级资本债01BC |
2 |
20.00 |
2026.96 |
18.31 |
| 326 |
25南电MTN012 |
2 |
20.00 |
2002.56 |
0.91 |
| 327 |
火星转债 |
2 |
0.00 |
1676.44 |
0.64 |
| 328 |
22宁波银行二级资本债01 |
3 |
15.00 |
1563.66 |
26.41 |
| 329 |
21民生银行永续债01 |
3 |
15.00 |
1563.33 |
26.41 |
| 330 |
22建行二级资本债02A |
3 |
15.00 |
1550.46 |
26.19 |
| 331 |
21内江小微债 |
3 |
15.00 |
1546.77 |
23.84 |
| 332 |
21平安银行二级 |
3 |
15.00 |
1540.65 |
26.03 |
| 333 |
21广发20 |
3 |
15.00 |
1533.99 |
23.64 |
| 334 |
23中证10 |
3 |
15.00 |
1532.22 |
23.61 |
| 335 |
24怀化交投MTN001 |
3 |
15.00 |
1530.66 |
23.59 |
| 336 |
22华夏银行二级资本债01 |
2 |
14.00 |
1454.72 |
16.58 |
| 337 |
21兴业银行二级02 |
2 |
14.00 |
1436.08 |
16.37 |
| 338 |
23国债25 |
4 |
14.10 |
1434.62 |
21.25 |
| 339 |
小熊转债 |
2 |
0.00 |
1299.84 |
0.50 |
| 340 |
23国开10 |
2 |
10.00 |
1091.86 |
22.19 |
| 341 |
22国开20 |
1 |
10.00 |
1073.37 |
6.79 |
| 342 |
25盐城交投MTN002A |
2 |
10.00 |
1027.72 |
12.19 |
| 343 |
24徐州新盛MTN006 |
2 |
10.00 |
1023.16 |
14.09 |
| 344 |
24武进经发MTN004 |
2 |
10.00 |
1021.70 |
18.77 |
| 345 |
22铁工02 |
2 |
10.00 |
1018.88 |
17.75 |
| 346 |
24交行债02BC |
2 |
10.00 |
1015.74 |
18.66 |
| 347 |
24庐江城投MTN001 |
2 |
10.00 |
1015.22 |
20.64 |
| 348 |
25园博园MTN002 |
2 |
10.00 |
1007.24 |
20.47 |
| 349 |
25恒丰银行CD384 |
1 |
10.00 |
996.96 |
18.46 |
| 350 |
25农业银行CD211 |
1 |
10.00 |
996.03 |
18.45 |
| 351 |
25杭州银行CD217 |
1 |
10.00 |
994.38 |
18.42 |
| 352 |
博22转债 |
2 |
0.00 |
993.20 |
0.38 |
| 353 |
23国债23 |
3 |
7.88 |
906.82 |
0.22 |
| 354 |
24特国01 |
2 |
8.00 |
842.64 |
16.38 |
| 355 |
镇洋转债 |
2 |
0.00 |
830.48 |
0.32 |
| 356 |
天润转债 |
3 |
0.00 |
810.27 |
0.57 |
| 357 |
21富阳城投债01 |
2 |
20.00 |
804.30 |
16.35 |
| 358 |
22建设银行二级01 |
2 |
6.00 |
629.68 |
12.24 |
| 359 |
24临汾投资MTN003 |
2 |
6.00 |
625.72 |
11.16 |
| 360 |
21交通银行二级 |
2 |
6.00 |
617.26 |
17.31 |
| 361 |
24汇金MTN002 |
2 |
6.00 |
615.44 |
11.96 |
| 362 |
24广发Y2 |
2 |
6.00 |
613.84 |
11.69 |
| 363 |
22农业银行永续债01 |
2 |
6.00 |
612.36 |
17.17 |
| 364 |
24郑州城建MTN002 |
2 |
6.00 |
608.90 |
11.59 |
| 365 |
24浙交投MTN001 |
2 |
6.00 |
600.74 |
11.44 |
| 366 |
天奈转债 |
2 |
0.00 |
498.84 |
0.19 |
| 367 |
平煤转债 |
3 |
0.00 |
429.45 |
0.30 |
| 368 |
25临热优 |
2 |
4.00 |
390.32 |
7.93 |
| 369 |
希望转2 |
5 |
0.00 |
336.06 |
0.22 |
| 370 |
16国开10 |
1 |
3.00 |
309.50 |
5.73 |
| 371 |
惠云转债 |
3 |
0.00 |
304.20 |
0.22 |
| 372 |
海能转债 |
3 |
0.00 |
304.08 |
0.22 |
| 373 |
晶能转债 |
3 |
0.00 |
283.20 |
0.20 |
| 374 |
永贵转债 |
3 |
0.00 |
276.96 |
0.20 |
| 375 |
太能转债 |
3 |
0.00 |
274.71 |
0.19 |
| 376 |
顺博转债 |
3 |
0.00 |
221.22 |
0.16 |
| 377 |
广泰转债 |
3 |
0.00 |
163.59 |
0.12 |
| 378 |
爱迪转债 |
3 |
0.00 |
159.18 |
0.11 |
| 379 |
苏利转债 |
5 |
0.00 |
140.38 |
0.09 |
| 380 |
金05转债 |
6 |
0.98 |
137.32 |
0.15 |
| 381 |
东南转债 |
3 |
0.00 |
126.00 |
2.13 |
| 382 |
艾迪转债 |
3 |
0.00 |
121.50 |
0.09 |
| 383 |
麒麟转债 |
3 |
0.00 |
117.18 |
0.08 |
| 384 |
南航转债 |
3 |
0.00 |
106.26 |
0.08 |
| 385 |
金宏转债 |
2 |
0.00 |
74.54 |
0.67 |
| 386 |
华特转债 |
2 |
0.00 |
62.46 |
0.56 |
| 387 |
鼎龙转债 |
3 |
0.00 |
60.25 |
0.05 |
| 388 |
保隆转债 |
3 |
0.00 |
38.64 |
0.03 |
| 389 |
伯25转债 |
4 |
0.00 |
35.54 |
0.22 |
| 390 |
艾为转债 |
4 |
0.02 |
2.80 |
0.01 |
| 391 |
华海转债 |
2 |
0.00 |
2.40 |
0.03 |
| 392 |
福能转债 |
2 |
0.02 |
1.72 |
0.02 |
| 393 |
安克转债 |
1 |
0.01 |
1.55 |
0.00 |
| 394 |
金25转债 |
2 |
0.02 |
1.52 |
0.02 |