- 旗下基金:535只11/169
- 份额数量:5939.08亿份20/169
- 份额相对上期变化:-2.75%
- 基金经理:77人13/169
- 资产净值:8265.93亿元16/169
- 资产相对上期变化:2.06%
| 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 |
1497202.92 |
179.48 |
| 2 |
25民生银行CD288 |
7 |
12700.00 |
1257948.42 |
6.92 |
| 3 |
25兴业银行CD212 |
7 |
9300.00 |
926593.93 |
5.10 |
| 4 |
25国开06 |
27 |
8880.00 |
898374.97 |
3.85 |
| 5 |
25宁波银行CD289 |
3 |
9000.00 |
896782.20 |
5.58 |
| 6 |
25中信银行CD366 |
7 |
7600.00 |
752325.57 |
4.14 |
| 7 |
25渤海银行CD384 |
3 |
7200.00 |
716181.51 |
4.46 |
| 8 |
25上海银行CD163 |
3 |
6600.00 |
657754.20 |
4.09 |
| 9 |
25北京银行CD064 |
3 |
6300.00 |
626549.73 |
3.90 |
| 10 |
25北京银行CD137 |
2 |
6000.00 |
598004.32 |
8.48 |
| 11 |
25长沙银行CD299 |
3 |
6000.00 |
597971.19 |
3.72 |
| 12 |
25光大银行CD260 |
3 |
6000.00 |
595747.32 |
3.71 |
| 13 |
21国开08 |
4 |
4720.00 |
477560.90 |
29.19 |
| 14 |
23国开03 |
9 |
3720.00 |
390024.17 |
13.96 |
| 15 |
24国开清发02 |
11 |
3730.00 |
380298.02 |
14.37 |
| 16 |
22国开08 |
8 |
2930.00 |
301838.64 |
11.81 |
| 17 |
国开2001 |
2 |
2540.24 |
262387.72 |
31.46 |
| 18 |
21国开03 |
12 |
2350.00 |
242168.93 |
3.07 |
| 19 |
23交行债01 |
2 |
2380.00 |
240180.02 |
19.35 |
| 20 |
25江苏银行CD103 |
2 |
2400.00 |
239217.46 |
3.39 |
| 21 |
23江苏银行债01 |
2 |
2340.00 |
236975.34 |
19.09 |
| 22 |
23国开14 |
4 |
2320.00 |
232594.40 |
3.29 |
| 23 |
25国开02 |
8 |
2288.00 |
230671.19 |
19.52 |
| 24 |
24国开清发03 |
4 |
2270.00 |
228990.14 |
11.68 |
| 25 |
17进出03 |
2 |
2160.00 |
225251.44 |
27.00 |
| 26 |
23宁波银行02 |
2 |
2080.00 |
210940.02 |
16.99 |
| 27 |
24国开02 |
12 |
2010.00 |
207239.79 |
16.94 |
| 28 |
23中国银行绿色金融债01 |
2 |
2020.00 |
204709.98 |
16.49 |
| 29 |
25北京银行CD131 |
2 |
2000.00 |
199404.90 |
2.83 |
| 30 |
25平安银行CD103 |
2 |
2000.00 |
199254.20 |
2.82 |
| 31 |
25上海银行CD123 |
2 |
2000.00 |
199249.60 |
2.82 |
| 32 |
25浦发银行CD101 |
4 |
2000.00 |
199053.68 |
9.46 |
| 33 |
25建设银行CD431 |
5 |
2000.00 |
198515.90 |
3.77 |
| 34 |
25成都农商银行CD066 |
4 |
2000.00 |
198085.32 |
9.42 |
| 35 |
25国开15 |
16 |
1870.00 |
183896.82 |
6.12 |
| 36 |
24国开03 |
9 |
1594.00 |
165476.87 |
19.35 |
| 37 |
20安徽06 |
2 |
1560.00 |
161063.12 |
19.31 |
| 38 |
25浦发银行CD099 |
4 |
1600.00 |
159277.88 |
7.57 |
| 39 |
25农发21 |
8 |
1520.00 |
153236.03 |
1.90 |
| 40 |
23国开07 |
10 |
1480.00 |
150195.49 |
4.94 |
| 41 |
23国开08 |
11 |
1400.00 |
145006.14 |
6.57 |
| 42 |
25民生银行CD003 |
2 |
1400.00 |
139957.92 |
1.98 |
| 43 |
25国开11 |
11 |
1280.00 |
128611.67 |
4.13 |
| 44 |
国开2003 |
2 |
1223.48 |
126073.58 |
15.11 |
| 45 |
24国开08 |
11 |
1188.00 |
120315.92 |
17.75 |
| 46 |
25渤海银行CD385 |
4 |
1200.00 |
119362.96 |
5.67 |
| 47 |
25国债13 |
23 |
1186.30 |
119345.33 |
9.76 |
| 48 |
25中信银行CD357 |
4 |
1200.00 |
119339.08 |
5.67 |
| 49 |
25华夏银行CD270 |
4 |
1200.00 |
119339.04 |
5.67 |
| 50 |
25民生银行CD297 |
2 |
1200.00 |
119310.60 |
1.69 |
| 51 |
23国开05 |
8 |
990.00 |
108633.15 |
17.14 |
| 52 |
24国开05 |
8 |
980.00 |
105212.38 |
22.24 |
| 53 |
25农发清发12 |
2 |
1040.00 |
105174.92 |
26.65 |
| 54 |
25国开08 |
15 |
1020.00 |
101981.91 |
4.23 |
| 55 |
25上海银行CD120 |
1 |
1000.00 |
99652.96 |
3.15 |
| 56 |
温氏转债 |
7 |
595.44 |
77385.65 |
10.91 |
| 57 |
22国开20 |
5 |
720.00 |
76344.23 |
21.59 |
| 58 |
兴业转债 |
20 |
615.86 |
75245.64 |
7.96 |
| 59 |
25农发11 |
9 |
720.00 |
72953.77 |
7.72 |
| 60 |
通22转债 |
24 |
449.74 |
71122.40 |
5.92 |
| 61 |
福莱转债 |
19 |
422.00 |
70833.26 |
9.32 |
| 62 |
25农发23 |
5 |
700.00 |
70348.88 |
9.16 |
| 63 |
25农发31 |
8 |
690.00 |
69324.17 |
10.56 |
| 64 |
23农发04 |
6 |
660.00 |
67602.84 |
7.32 |
| 65 |
23农发13 |
2 |
600.00 |
60790.10 |
19.99 |
| 66 |
24国开04 |
3 |
600.00 |
60384.72 |
18.17 |
| 67 |
25民生银行CD242 |
1 |
600.00 |
59791.25 |
1.89 |
| 68 |
晶澳转债 |
17 |
412.46 |
54033.49 |
7.65 |
| 69 |
21国开05 |
4 |
470.00 |
52625.13 |
9.93 |
| 70 |
23国开10 |
3 |
480.00 |
51710.70 |
37.96 |
| 71 |
25徽商银行CD182 |
1 |
500.00 |
49829.63 |
1.57 |
| 72 |
25民生银行CD333 |
1 |
500.00 |
49636.85 |
1.57 |
| 73 |
25东莞农村商业银行CD137 |
1 |
500.00 |
49627.86 |
1.57 |
| 74 |
22工行二级资本债04A |
3 |
480.00 |
49234.53 |
5.70 |
| 75 |
24农发03 |
3 |
480.00 |
49115.24 |
14.01 |
| 76 |
隆22转债 |
11 |
0.00 |
47864.79 |
5.05 |
| 77 |
23浙商银行二级资本债01 |
3 |
450.00 |
47551.68 |
5.50 |
| 78 |
22华夏银行二级资本债01 |
3 |
450.00 |
46433.91 |
5.37 |
| 79 |
福22转债 |
7 |
0.00 |
42875.49 |
4.76 |
| 80 |
25附息国债16 |
8 |
420.00 |
42193.83 |
9.08 |
| 81 |
立昂转债 |
11 |
0.00 |
41704.49 |
9.19 |
| 82 |
中特转债 |
7 |
242.82 |
41481.47 |
4.60 |
| 83 |
常银转债 |
6 |
0.00 |
41269.96 |
5.83 |
| 84 |
25上海银行CD159 |
1 |
400.00 |
39702.30 |
1.25 |
| 85 |
25民生银行CD162 |
1 |
400.00 |
39674.50 |
1.25 |
| 86 |
25国债01 |
28 |
386.20 |
39050.82 |
3.65 |
| 87 |
25国开03 |
6 |
382.00 |
37987.09 |
7.54 |
| 88 |
上银转债 |
8 |
0.00 |
34611.04 |
7.65 |
| 89 |
21兴业银行二级02 |
6 |
334.00 |
34082.54 |
12.78 |
| 90 |
24徽商银行01 |
6 |
330.00 |
33684.70 |
7.97 |
| 91 |
晶能转债 |
2 |
0.00 |
33364.64 |
7.77 |
| 92 |
25国债08 |
33 |
327.50 |
33080.68 |
5.14 |
| 93 |
重银转债 |
5 |
254.00 |
32164.28 |
6.81 |
| 94 |
23邮储永续债01 |
3 |
300.00 |
31382.91 |
6.77 |
| 95 |
22远发01 |
3 |
300.00 |
31275.42 |
15.74 |
| 96 |
21北控水集MTN001 |
3 |
300.00 |
31034.10 |
15.62 |
| 97 |
23临城G1 |
2 |
300.00 |
31021.30 |
6.34 |
| 98 |
24农行二级资本债02A |
2 |
300.00 |
30805.90 |
6.29 |
| 99 |
24中金G2 |
3 |
300.00 |
30750.12 |
6.63 |
| 100 |
24乌高新MTN004 |
2 |
300.00 |
30668.28 |
6.26 |
| 101 |
23粤科01 |
3 |
300.00 |
30633.06 |
9.67 |
| 102 |
燃23转债 |
4 |
0.00 |
30048.50 |
4.27 |
| 103 |
25中行二级资本债02BC |
2 |
300.00 |
29991.12 |
6.13 |
| 104 |
25广州农村商业银行CD081 |
1 |
300.00 |
29973.29 |
0.95 |
| 105 |
25工商银行CD114 |
1 |
300.00 |
29903.00 |
4.99 |
| 106 |
24国开10 |
2 |
250.00 |
26061.30 |
6.17 |
| 107 |
25大唐发电MTN002 |
1 |
250.00 |
25408.92 |
5.57 |
| 108 |
22工商银行二级01 |
2 |
240.00 |
25132.18 |
18.27 |
| 109 |
长汽转债 |
2 |
0.00 |
24902.70 |
9.10 |
| 110 |
冠宇转债 |
9 |
0.00 |
24514.75 |
2.69 |
| 111 |
24中华财险资本补充债 |
5 |
240.00 |
23869.09 |
24.24 |
| 112 |
23厦门国际二级资本债02 |
4 |
220.00 |
23223.08 |
10.52 |
| 113 |
21建设银行二级01 |
4 |
220.00 |
22527.76 |
8.51 |
| 114 |
25超长特别国债05 |
1 |
240.00 |
22161.05 |
3.70 |
| 115 |
25农发15 |
2 |
220.00 |
22058.30 |
7.13 |
| 116 |
韦尔转债 |
2 |
0.00 |
21207.74 |
7.75 |
| 117 |
20国开04 |
2 |
200.00 |
21045.56 |
11.64 |
| 118 |
22建设银行二级01 |
4 |
200.00 |
20853.44 |
8.47 |
| 119 |
16国开10 |
2 |
200.00 |
20554.20 |
11.37 |
| 120 |
24兴业银行永续债01 |
2 |
200.00 |
20524.02 |
10.17 |
| 121 |
25光大银行债01 |
2 |
200.00 |
20376.66 |
4.96 |
| 122 |
24进出15 |
1 |
200.00 |
20143.04 |
9.45 |
| 123 |
25农行TLAC非资本债02A(BC) |
1 |
200.00 |
20136.83 |
3.36 |
| 124 |
25国开绿债02清发 |
1 |
200.00 |
20130.22 |
3.36 |
| 125 |
25中行TLAC非资本债01(BC) |
1 |
200.00 |
20108.25 |
3.36 |
| 126 |
牧原转债 |
10 |
40.30 |
19934.22 |
2.47 |
| 127 |
25中国银行CD020 |
2 |
200.00 |
19872.60 |
5.61 |
| 128 |
欧22转债 |
7 |
0.00 |
19778.46 |
3.12 |
| 129 |
25中国银行CD063 |
2 |
200.00 |
19771.06 |
14.40 |
| 130 |
24华夏银行债01 |
4 |
192.00 |
19738.34 |
11.31 |
| 131 |
23拉萨城投MTN001 |
2 |
180.00 |
18755.94 |
13.63 |
| 132 |
23南昌建投MTN006 |
2 |
180.00 |
18393.26 |
8.34 |
| 133 |
25武汉城建SCP001 |
3 |
180.00 |
18192.69 |
9.16 |
| 134 |
24国新保理MTN004 |
2 |
180.00 |
18192.38 |
8.25 |
| 135 |
25国债19 |
13 |
180.70 |
18128.73 |
11.97 |
| 136 |
23浙商银行二级资本债02 |
2 |
160.00 |
16729.36 |
8.29 |
| 137 |
23农发07 |
1 |
160.00 |
16604.60 |
7.79 |
| 138 |
22国开10 |
2 |
150.00 |
16274.07 |
7.29 |
| 139 |
闻泰转债 |
5 |
0.00 |
16212.50 |
2.58 |
| 140 |
25南航股MTN004 |
2 |
160.00 |
16138.04 |
15.71 |
| 141 |
25国新租赁MTN003 |
2 |
160.00 |
16122.30 |
11.72 |
| 142 |
国微转债 |
2 |
0.00 |
16074.94 |
5.87 |
| 143 |
21农盈汇寓1A3 |
2 |
500.00 |
15525.88 |
3.17 |
| 144 |
24兴业资产MTN001 |
3 |
150.00 |
15498.36 |
25.72 |
| 145 |
21张家城投MTN004 |
3 |
150.00 |
15414.15 |
25.58 |
| 146 |
25平安租赁MTN007 |
3 |
150.00 |
15205.14 |
25.87 |
| 147 |
25附息国债18 |
1 |
150.00 |
15125.50 |
5.94 |
| 148 |
25建行小微债01BC |
1 |
150.00 |
15090.50 |
7.49 |
| 149 |
25光大银行债02 |
3 |
150.00 |
15087.66 |
25.68 |
| 150 |
25农行二级资本债03A(BC) |
1 |
150.00 |
15079.04 |
5.92 |
| 151 |
25船投04 |
3 |
150.00 |
15064.83 |
25.64 |
| 152 |
24万盛经开MTN001 |
2 |
140.00 |
14440.72 |
6.37 |
| 153 |
24浦发银行债01 |
2 |
140.00 |
14380.90 |
10.47 |
| 154 |
21蓉金01 |
2 |
140.00 |
14319.58 |
10.41 |
| 155 |
22惠农文旅MTN001 |
2 |
140.00 |
14239.42 |
6.28 |
| 156 |
23长轨G3 |
2 |
140.00 |
14217.44 |
13.84 |
| 157 |
益丰转债 |
4 |
0.00 |
13478.62 |
1.92 |
| 158 |
19国开10 |
2 |
120.00 |
13021.20 |
5.83 |
| 159 |
太能转债 |
5 |
0.00 |
12632.71 |
2.01 |
| 160 |
23长春城投MTN003 |
2 |
120.00 |
12482.10 |
5.50 |
| 161 |
24长寿开投MTN001 |
2 |
120.00 |
12426.20 |
5.48 |
| 162 |
23蓉城文化MTN001 |
3 |
120.00 |
12425.28 |
20.62 |
| 163 |
天业转债 |
2 |
0.00 |
12421.38 |
2.89 |
| 164 |
浙建转债 |
2 |
0.00 |
12299.92 |
2.87 |
| 165 |
25农业银行三农债01 |
1 |
120.00 |
12194.17 |
6.05 |
| 166 |
25华股01 |
1 |
120.00 |
12150.14 |
8.09 |
| 167 |
24京建工MTN002(科创票据) |
1 |
120.00 |
12113.58 |
5.40 |
| 168 |
25江苏银行债02BC |
1 |
120.00 |
12097.64 |
6.00 |
| 169 |
25贴债48 |
3 |
120.00 |
11982.21 |
19.89 |
| 170 |
九强转债 |
8 |
0.00 |
11897.48 |
1.88 |
| 171 |
爱玛转债 |
2 |
0.00 |
11730.62 |
4.29 |
| 172 |
国投转债 |
2 |
0.00 |
11669.08 |
4.26 |
| 173 |
节能转债 |
5 |
0.00 |
11619.97 |
1.85 |
| 174 |
恒逸转2 |
4 |
0.00 |
11582.50 |
2.64 |
| 175 |
25CMGK01 |
1 |
110.00 |
11067.05 |
2.17 |
| 176 |
20国开15 |
6 |
100.00 |
10951.00 |
37.75 |
| 177 |
24烟台业达MTN001B |
1 |
100.00 |
10380.59 |
2.27 |
| 178 |
21厦门轨道债01 |
2 |
100.00 |
10372.98 |
10.10 |
| 179 |
24苏国资MTN004 |
2 |
100.00 |
10315.70 |
10.04 |
| 180 |
24法农银行债01BC |
1 |
100.00 |
10268.33 |
2.25 |
| 181 |
23华夏银行债04 |
1 |
100.00 |
10145.65 |
5.02 |
| 182 |
24农行TLAC非资本债01A(BC) |
2 |
100.00 |
10137.24 |
5.02 |
| 183 |
25永赢金租债02 |
1 |
100.00 |
10133.53 |
3.98 |
| 184 |
24三峡银行小微债01 |
1 |
100.00 |
10114.92 |
6.74 |
| 185 |
25国开01 |
4 |
100.00 |
10108.50 |
4.70 |
| 186 |
24恒丰银行债01 |
1 |
100.00 |
10104.50 |
6.87 |
| 187 |
25招港K1 |
1 |
100.00 |
10082.32 |
1.98 |
| 188 |
25天津银行债01 |
1 |
100.00 |
10068.35 |
6.70 |
| 189 |
25豫水利SCP001 |
1 |
100.00 |
10067.78 |
2.21 |
| 190 |
25东莞农商行债01 |
1 |
100.00 |
10065.72 |
6.85 |
| 191 |
25附息国债14 |
3 |
100.00 |
10059.95 |
10.03 |
| 192 |
25进出06 |
1 |
100.00 |
10056.15 |
4.90 |
| 193 |
25国铁租赁SCP001(乡村振兴) |
1 |
100.00 |
10038.93 |
3.94 |
| 194 |
25永赢金租债03 |
1 |
100.00 |
10023.83 |
6.67 |
| 195 |
25建设银行CD162 |
1 |
100.00 |
9958.83 |
6.54 |
| 196 |
25兴业银行CD240 |
1 |
100.00 |
9948.69 |
6.53 |
| 197 |
25杭州银行CD153 |
1 |
100.00 |
9936.18 |
6.52 |
| 198 |
25江苏银行CD090 |
1 |
100.00 |
9935.92 |
4.75 |
| 199 |
25农业银行CD177 |
1 |
100.00 |
9931.34 |
6.52 |
| 200 |
25江苏银行CD102 |
1 |
100.00 |
9928.43 |
3.90 |
| 201 |
25建设银行CD289 |
1 |
100.00 |
9914.69 |
4.74 |
| 202 |
25管网SK |
1 |
98.00 |
9856.05 |
1.93 |
| 203 |
25光大银行CD257 |
1 |
100.00 |
9851.86 |
4.88 |
| 204 |
24红谷滩MTN001 |
3 |
90.00 |
9570.93 |
19.06 |
| 205 |
24赣州城投MTN002 |
3 |
90.00 |
9377.70 |
18.68 |
| 206 |
22济南城投MTN001A(项目收益) |
3 |
90.00 |
9356.67 |
13.10 |
| 207 |
25宜春交通MTN001 |
3 |
90.00 |
9297.15 |
18.52 |
| 208 |
洽洽转债 |
2 |
0.00 |
9290.40 |
2.16 |
| 209 |
24宝武K1 |
1 |
90.00 |
9285.48 |
1.82 |
| 210 |
24南京银行01 |
1 |
90.00 |
9184.97 |
4.48 |
| 211 |
24东城国资MTN001 |
3 |
90.00 |
9156.18 |
12.82 |
| 212 |
23华远陆港MTN004 |
1 |
90.00 |
9119.54 |
4.06 |
| 213 |
25招证K1 |
1 |
90.00 |
9109.54 |
1.79 |
| 214 |
24城东投资MTN001 |
3 |
90.00 |
9090.72 |
18.11 |
| 215 |
24先行控股MTN004 |
3 |
90.00 |
9089.91 |
18.10 |
| 216 |
22武侯产业MTN001 |
3 |
90.00 |
9082.17 |
12.71 |
| 217 |
双箭转债 |
2 |
0.00 |
8991.86 |
2.09 |
| 218 |
22邮储银行二级01 |
10 |
80.00 |
8399.20 |
12.60 |
| 219 |
19国开04 |
2 |
80.00 |
8277.24 |
4.73 |
| 220 |
23国开02 |
3 |
80.00 |
8204.72 |
2.80 |
| 221 |
24湖北宏泰MTN001 |
1 |
80.00 |
8203.19 |
3.65 |
| 222 |
24上海银行债01 |
1 |
80.00 |
8202.46 |
5.58 |
| 223 |
24兴业消费金融债04 |
1 |
80.00 |
8139.56 |
5.42 |
| 224 |
23兴业银行小微债01 |
1 |
80.00 |
8119.50 |
8.08 |
| 225 |
24厦门国际银行债02 |
1 |
80.00 |
8060.26 |
5.48 |
| 226 |
22国开15 |
1 |
70.00 |
7551.20 |
4.71 |
| 227 |
24建行债01A |
1 |
70.00 |
7192.23 |
7.92 |
| 228 |
24浦发银行债02 |
1 |
70.00 |
7186.58 |
7.91 |
| 229 |
25国开清发02 |
1 |
70.00 |
7064.60 |
7.78 |
| 230 |
24进出13 |
1 |
70.00 |
7040.83 |
7.75 |
| 231 |
25建行二级资本债03BC |
4 |
70.00 |
7018.74 |
10.19 |
| 232 |
大参转债 |
2 |
0.00 |
7005.10 |
1.63 |
| 233 |
22重庆交投MTN001 |
2 |
60.00 |
6308.26 |
10.47 |
| 234 |
24中行二级资本债02A |
1 |
60.00 |
6238.14 |
3.89 |
| 235 |
23长春轨交MTN002(碳中和债) |
1 |
60.00 |
6196.17 |
5.71 |
| 236 |
24光大银行债01 |
2 |
60.00 |
6168.24 |
10.24 |
| 237 |
23进出03 |
2 |
60.00 |
6132.90 |
3.50 |
| 238 |
25厦港务SCP002 |
4 |
60.00 |
6052.12 |
11.22 |
| 239 |
25农发贴现09 |
5 |
60.00 |
5975.23 |
18.77 |
| 240 |
25中石化MTN002 |
2 |
60.00 |
5917.92 |
14.91 |
| 241 |
21民生银行永续债01 |
5 |
55.00 |
5707.00 |
18.73 |
| 242 |
志邦转债 |
2 |
0.00 |
5502.20 |
1.28 |
| 243 |
22汉江国资MTN001 |
1 |
50.00 |
5493.59 |
5.07 |
| 244 |
天23转债 |
11 |
6.30 |
5349.72 |
0.78 |
| 245 |
小熊转债 |
2 |
0.00 |
5319.48 |
1.24 |
| 246 |
24济源投资MTN001 |
1 |
50.00 |
5272.75 |
3.29 |
| 247 |
华特转债 |
5 |
0.00 |
5257.50 |
0.84 |
| 248 |
25国开18 |
4 |
52.00 |
5214.98 |
12.46 |
| 249 |
23龙岩汇金MTN001 |
1 |
50.00 |
5126.53 |
4.17 |
| 250 |
23舟山海洋MTN001 |
1 |
50.00 |
5109.70 |
4.16 |
| 251 |
25智都投资MTN001 |
1 |
50.00 |
5105.94 |
4.15 |
| 252 |
25农发03 |
1 |
50.00 |
5033.92 |
10.30 |
| 253 |
贵燃转债 |
2 |
0.00 |
5005.58 |
1.17 |
| 254 |
岱美转债 |
2 |
0.00 |
4877.30 |
1.78 |
| 255 |
21平安银行二级 |
5 |
45.00 |
4596.86 |
15.08 |
| 256 |
盛虹转债 |
5 |
0.00 |
4534.81 |
0.72 |
| 257 |
金23转债 |
2 |
0.00 |
4491.36 |
1.05 |
| 258 |
本钢转债 |
2 |
0.00 |
4358.10 |
1.02 |
| 259 |
22中证04 |
2 |
40.00 |
4168.24 |
11.19 |
| 260 |
21中国银行二级01 |
2 |
40.00 |
4151.98 |
9.40 |
| 261 |
火星转债 |
2 |
0.00 |
4142.32 |
0.96 |
| 262 |
21北京银行永续债01 |
2 |
40.00 |
4117.02 |
17.00 |
| 263 |
23汉江01 |
2 |
40.00 |
4098.20 |
14.07 |
| 264 |
金宏转债 |
2 |
0.00 |
4093.14 |
0.95 |
| 265 |
21北京银行永续债02 |
2 |
40.00 |
4085.60 |
14.03 |
| 266 |
21中国银行二级03 |
2 |
40.00 |
4082.52 |
10.96 |
| 267 |
21中证17 |
2 |
40.00 |
4081.30 |
14.01 |
| 268 |
21中财G3 |
2 |
40.00 |
4066.30 |
13.96 |
| 269 |
23重庆农商行债01 |
2 |
40.00 |
4062.64 |
10.24 |
| 270 |
23杭州银行02 |
2 |
40.00 |
4059.08 |
9.19 |
| 271 |
24华福C1 |
2 |
40.00 |
4052.26 |
11.99 |
| 272 |
25附息国债01 |
2 |
40.00 |
4044.62 |
11.97 |
| 273 |
25绍兴交投MTN002 |
1 |
40.00 |
4034.86 |
3.72 |
| 274 |
25国投资本SCP003 |
2 |
40.00 |
4020.56 |
11.90 |
| 275 |
25成都银行永续债01 |
2 |
40.00 |
4005.38 |
1.58 |
| 276 |
24天津银行债02 |
2 |
40.00 |
3994.72 |
10.14 |
| 277 |
25国开14 |
4 |
40.00 |
3992.00 |
30.01 |
| 278 |
22农业银行永续债01 |
5 |
35.00 |
3672.69 |
8.44 |
| 279 |
22中行二级资本债02A |
7 |
35.00 |
3594.27 |
18.06 |
| 280 |
珀莱转债 |
2 |
0.00 |
3531.78 |
0.82 |
| 281 |
23江开G1 |
2 |
34.00 |
3448.36 |
18.71 |
| 282 |
23中证30 |
2 |
34.00 |
3441.70 |
18.67 |
| 283 |
21建鑫10优先 |
2 |
226.00 |
3440.92 |
0.70 |
| 284 |
25三峡文旅CP002 |
2 |
34.00 |
3439.26 |
18.66 |
| 285 |
24津投26 |
2 |
34.00 |
3427.82 |
18.60 |
| 286 |
24国保03 |
2 |
34.00 |
3420.02 |
18.56 |
| 287 |
24桂交投MTN005 |
1 |
30.00 |
3144.70 |
6.43 |
| 288 |
22渝高速MTN002 |
1 |
30.00 |
3137.54 |
6.42 |
| 289 |
23安租06 |
2 |
30.00 |
3076.58 |
8.26 |
| 290 |
23徽商银行 |
2 |
30.00 |
3054.30 |
12.62 |
| 291 |
25中电金投MTN001 |
4 |
30.00 |
3048.08 |
17.86 |
| 292 |
25国航SCP005 |
2 |
30.00 |
3018.98 |
15.00 |
| 293 |
东亚转债 |
2 |
0.00 |
2952.58 |
0.69 |
| 294 |
22农业银行二级01 |
6 |
26.00 |
2710.40 |
13.29 |
| 295 |
24怀化交投MTN001 |
7 |
25.00 |
2620.10 |
14.19 |
| 296 |
23国债03 |
1 |
25.30 |
2588.11 |
2.22 |
| 297 |
24国债10 |
7 |
23.80 |
2424.29 |
0.74 |
| 298 |
保隆转债 |
5 |
0.00 |
2423.66 |
0.39 |
| 299 |
22建鑫7优先 |
2 |
158.00 |
2322.46 |
0.47 |
| 300 |
22民生银行永续债01 |
4 |
20.00 |
2110.24 |
14.05 |
| 301 |
24徐州新盛MTN002 |
2 |
20.00 |
2088.70 |
4.73 |
| 302 |
21青岛银行二级 |
2 |
20.00 |
2088.34 |
10.99 |
| 303 |
22扬城建MTN002 |
4 |
20.00 |
2084.24 |
13.10 |
| 304 |
21青岛城投MTN003 |
2 |
20.00 |
2077.88 |
10.94 |
| 305 |
25国债04 |
6 |
21.00 |
2071.08 |
17.79 |
| 306 |
24浙商银行二级资本债01 |
2 |
20.00 |
2066.82 |
10.88 |
| 307 |
24浙江旅投MTN001 |
2 |
20.00 |
2066.26 |
19.59 |
| 308 |
23鄂联投MTN004 |
2 |
20.00 |
2055.38 |
9.57 |
| 309 |
21南京国投MTN001 |
2 |
20.00 |
2052.92 |
9.56 |
| 310 |
25泰兴城投MTN001 |
2 |
20.00 |
2045.46 |
9.53 |
| 311 |
24溧水城建MTN004 |
2 |
20.00 |
2035.56 |
19.29 |
| 312 |
24漳州资本MTN001 |
2 |
20.00 |
2034.92 |
19.29 |
| 313 |
24宜春创业MTN001 |
2 |
20.00 |
2034.22 |
19.28 |
| 314 |
山路转债 |
4 |
0.00 |
2032.34 |
0.46 |
| 315 |
风语转债 |
2 |
0.00 |
2031.96 |
0.47 |
| 316 |
25农发01 |
2 |
20.00 |
2023.08 |
33.63 |
| 317 |
25路桥社发MTN001 |
2 |
20.00 |
2022.16 |
20.09 |
| 318 |
25招商银行永续债01BC |
2 |
20.00 |
2019.86 |
10.04 |
| 319 |
25国债06 |
4 |
19.80 |
2012.12 |
18.87 |
| 320 |
25国开20 |
2 |
20.00 |
1989.30 |
19.77 |
| 321 |
25南电MTN012 |
2 |
20.00 |
1963.06 |
0.78 |
| 322 |
起帆转债 |
5 |
0.00 |
1918.54 |
0.31 |
| 323 |
南药转债 |
2 |
0.00 |
1862.64 |
0.43 |
| 324 |
赫达转债 |
2 |
0.00 |
1842.24 |
0.43 |
| 325 |
25陕投集团MTN003 |
3 |
18.00 |
1812.99 |
23.77 |
| 326 |
金05转债 |
31 |
17.79 |
1777.62 |
0.15 |
| 327 |
24国债05 |
4 |
16.00 |
1628.04 |
20.04 |
| 328 |
鸿路转债 |
4 |
0.00 |
1626.42 |
0.37 |
| 329 |
25泰兴城投MTN005 |
2 |
16.00 |
1618.54 |
16.08 |
| 330 |
21内江小微债 |
3 |
15.00 |
1603.50 |
21.02 |
| 331 |
汇成转债 |
2 |
6.42 |
1584.96 |
4.02 |
| 332 |
22宁波银行二级资本债01 |
3 |
15.00 |
1553.04 |
24.79 |
| 333 |
23国债25 |
4 |
14.10 |
1427.70 |
17.57 |
| 334 |
21中财G5 |
2 |
14.00 |
1407.08 |
16.32 |
| 335 |
希望转2 |
5 |
0.00 |
1098.61 |
0.53 |
| 336 |
24运城城投MTN001 |
2 |
10.00 |
1044.26 |
10.38 |
| 337 |
24国债03 |
2 |
10.10 |
1036.70 |
10.95 |
| 338 |
24洪政01 |
2 |
10.00 |
1028.74 |
11.93 |
| 339 |
24武进经发MTN004 |
2 |
10.00 |
1014.36 |
15.57 |
| 340 |
24交行债02BC |
2 |
10.00 |
1008.90 |
15.48 |
| 341 |
25沪机场股SCP004 |
2 |
10.00 |
1006.34 |
15.44 |
| 342 |
25徽商银行CD068 |
1 |
10.00 |
999.17 |
18.57 |
| 343 |
25重庆农村商行CD109 |
1 |
10.00 |
997.68 |
18.54 |
| 344 |
25杭州银行CD217 |
1 |
10.00 |
989.86 |
18.40 |
| 345 |
23国债23 |
3 |
7.88 |
900.10 |
0.28 |
| 346 |
巨星转债 |
2 |
0.00 |
737.50 |
0.17 |
| 347 |
百润转债 |
2 |
0.00 |
677.72 |
0.16 |
| 348 |
天奈转债 |
7 |
0.00 |
630.15 |
0.14 |
| 349 |
24特国01 |
2 |
6.00 |
628.30 |
14.19 |
| 350 |
24南川城投MTN002 |
2 |
6.00 |
621.24 |
11.01 |
| 351 |
24临汾投资MTN003 |
2 |
6.00 |
620.90 |
11.00 |
| 352 |
22南京银行永续债01 |
2 |
6.00 |
618.74 |
13.38 |
| 353 |
24国债17 |
2 |
6.00 |
617.56 |
15.39 |
| 354 |
21交通银行二级 |
2 |
6.00 |
614.14 |
13.87 |
| 355 |
24汇金MTN002 |
2 |
6.00 |
611.84 |
13.82 |
| 356 |
25北控集CP001 |
2 |
6.00 |
609.92 |
13.77 |
| 357 |
24广发Y2 |
2 |
6.00 |
609.02 |
11.72 |
| 358 |
24郑州城建MTN002 |
2 |
6.00 |
601.16 |
11.57 |
| 359 |
东南转债 |
5 |
0.00 |
577.58 |
0.28 |
| 360 |
24国债20 |
2 |
5.40 |
547.08 |
15.55 |
| 361 |
龙星转债 |
2 |
0.00 |
526.82 |
0.12 |
| 362 |
22交通银行二级01 |
2 |
5.00 |
524.32 |
10.09 |
| 363 |
银微转债 |
2 |
0.00 |
519.54 |
0.12 |
| 364 |
奥锐转债 |
3 |
0.00 |
483.78 |
0.24 |
| 365 |
顺博转债 |
3 |
0.00 |
474.15 |
0.24 |
| 366 |
旺能转债 |
3 |
0.00 |
468.63 |
0.24 |
| 367 |
国检转债 |
3 |
0.00 |
430.11 |
0.22 |
| 368 |
渝水转债 |
3 |
0.00 |
416.61 |
0.21 |
| 369 |
永贵转债 |
3 |
0.00 |
416.13 |
0.21 |
| 370 |
25临热优 |
2 |
4.00 |
386.74 |
3.84 |
| 371 |
海能转债 |
3 |
0.00 |
381.54 |
0.19 |
| 372 |
惠云转债 |
3 |
0.00 |
380.01 |
0.19 |
| 373 |
泰瑞转债 |
3 |
0.00 |
347.64 |
0.17 |
| 374 |
25国债14 |
2 |
3.40 |
341.90 |
28.67 |
| 375 |
光力转债 |
3 |
0.00 |
306.24 |
0.15 |
| 376 |
25进出01 |
1 |
3.00 |
303.63 |
5.64 |
| 377 |
和邦转债 |
3 |
0.00 |
241.05 |
0.12 |
| 378 |
环旭转债 |
2 |
0.00 |
226.42 |
2.41 |
| 379 |
爱迪转债 |
3 |
0.00 |
214.11 |
0.11 |
| 380 |
中贝转债 |
3 |
0.00 |
203.49 |
0.10 |
| 381 |
奥维转债 |
6 |
0.00 |
202.92 |
0.10 |
| 382 |
通裕转债 |
3 |
0.00 |
201.18 |
0.10 |
| 383 |
星球转债 |
3 |
0.00 |
198.57 |
0.10 |
| 384 |
首华转债 |
2 |
0.00 |
189.12 |
2.01 |
| 385 |
能化转债 |
3 |
0.00 |
170.19 |
0.09 |
| 386 |
茂莱转债 |
2 |
0.60 |
145.66 |
0.67 |
| 387 |
奕瑞转债 |
3 |
0.00 |
124.80 |
0.06 |
| 388 |
嘉元转债 |
2 |
0.00 |
116.32 |
1.24 |
| 389 |
南航转债 |
2 |
0.00 |
102.34 |
1.08 |
| 390 |
立高转债 |
2 |
0.00 |
101.40 |
1.07 |
| 391 |
齐翔转2 |
2 |
0.00 |
47.46 |
0.51 |
| 392 |
亿纬转债 |
2 |
0.00 |
45.68 |
0.48 |
| 393 |
伟测转债 |
2 |
0.00 |
44.62 |
0.12 |
| 394 |
卫宁转债 |
4 |
0.00 |
43.40 |
0.32 |
| 395 |
宙邦转债 |
3 |
0.00 |
40.83 |
0.02 |
| 396 |
鼎捷转债 |
7 |
0.19 |
28.54 |
0.05 |
| 397 |
天准转债 |
4 |
0.08 |
13.52 |
0.04 |
| 398 |
上声转债 |
2 |
0.00 |
9.64 |
0.00 |
| 399 |
莱克转债 |
2 |
0.00 |
2.64 |
0.03 |
| 400 |
韵达转债 |
2 |
0.00 |
2.38 |
0.03 |
| 401 |
华海转债 |
2 |
0.00 |
2.36 |
0.03 |
| 402 |
安克转债 |
1 |
0.01 |
1.77 |
0.00 |
| 403 |
金25转债 |
2 |
0.02 |
1.74 |
0.03 |
| 404 |
福能转债 |
2 |
0.02 |
1.72 |
0.02 |
| 405 |
应流转债 |
2 |
0.00 |
1.14 |
0.02 |
| 406 |
安集转债 |
2 |
0.00 |
0.82 |
0.00 |
| 407 |
鼎龙转债 |
1 |
0.00 |
0.07 |
0.00 |