- 旗下基金:476只11/202
- 份额数量:5826.52亿份17/202
- 份额相对上期变化:3.72%
- 基金经理:66人13/202
- 资产净值:6480.9亿元15/202
- 资产相对上期变化:5.88%
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 |
24民生银行CD122 |
5 |
24400.00 |
2428421.69 |
10.29 |
2 |
17国开10 |
2 |
14448.00 |
1524503.46 |
189.91 |
3 |
23民生银行CD519 |
6 |
11700.00 |
1162785.84 |
6.15 |
4 |
21农发09 |
7 |
9300.00 |
931989.56 |
3.87 |
5 |
23民生银行CD510 |
3 |
9180.00 |
912831.87 |
5.35 |
6 |
24民生银行CD069 |
3 |
9000.00 |
887033.07 |
5.20 |
7 |
23民生银行CD522 |
3 |
8430.00 |
837741.90 |
4.91 |
8 |
23华夏银行CD274 |
3 |
7650.00 |
762568.17 |
4.47 |
9 |
23光大银行CD284 |
3 |
6600.00 |
657901.95 |
3.86 |
10 |
22进出03 |
9 |
5710.00 |
586750.86 |
31.18 |
11 |
24平安银行CD054 |
3 |
5100.00 |
498991.02 |
2.93 |
12 |
24浙商银行CD020 |
5 |
5000.00 |
495915.10 |
5.90 |
13 |
23成都银行CD240 |
5 |
4900.00 |
487156.58 |
5.80 |
14 |
23恒丰银行CD361 |
3 |
4500.00 |
448530.39 |
2.63 |
15 |
20农发05 |
9 |
4350.00 |
445574.40 |
30.47 |
16 |
20国开12 |
7 |
4170.00 |
434100.89 |
25.03 |
17 |
22农发12 |
7 |
4030.00 |
410039.07 |
14.47 |
18 |
21国开08 |
2 |
3880.00 |
396755.32 |
33.02 |
19 |
22进出13 |
5 |
3750.00 |
381679.32 |
25.78 |
20 |
24渤海银行CD085 |
2 |
3500.00 |
346303.46 |
5.30 |
21 |
22国开05 |
5 |
3300.00 |
344238.67 |
51.67 |
22 |
24工商银行CD008 |
2 |
3000.00 |
294321.86 |
4.50 |
23 |
22国开10 |
3 |
2640.00 |
280866.99 |
62.09 |
24 |
20国开08 |
20 |
2660.00 |
274864.53 |
13.82 |
25 |
22国开08 |
9 |
2610.00 |
270399.71 |
9.06 |
26 |
国开2001 |
2 |
2540.24 |
255700.96 |
31.85 |
27 |
19国开08 |
10 |
2480.00 |
255297.48 |
11.60 |
28 |
23交行债01 |
2 |
2380.00 |
241344.30 |
20.08 |
29 |
23江苏银行债01 |
2 |
2340.00 |
238468.96 |
19.84 |
30 |
17进出03 |
2 |
2160.00 |
221690.58 |
27.62 |
31 |
23中原银行CD436 |
2 |
2200.00 |
218736.70 |
3.34 |
32 |
23宁波银行02 |
2 |
2080.00 |
212445.04 |
17.68 |
33 |
24昆仑银行CD019 |
3 |
2100.00 |
208996.77 |
11.20 |
34 |
23中国银行绿色金融债01 |
2 |
2020.00 |
205851.14 |
17.13 |
35 |
24恒丰银行CD106 |
2 |
2000.00 |
199049.46 |
3.04 |
36 |
23国开05 |
5 |
1780.00 |
186001.30 |
18.27 |
37 |
23国开03 |
11 |
1800.00 |
184183.52 |
9.28 |
38 |
24中原银行CD067 |
2 |
1800.00 |
179140.04 |
2.74 |
39 |
22国开20 |
3 |
1560.00 |
161087.04 |
35.61 |
40 |
24民生银行CD120 |
2 |
1600.00 |
159246.72 |
2.44 |
41 |
20安徽06 |
2 |
1560.00 |
157315.76 |
19.60 |
42 |
23进出02 |
4 |
1240.00 |
127084.48 |
24.52 |
43 |
国开2003 |
2 |
1223.48 |
122877.92 |
15.31 |
44 |
22农发03 |
5 |
1210.00 |
121997.60 |
6.47 |
45 |
24恒丰银行CD058 |
3 |
1200.00 |
118926.54 |
6.37 |
46 |
22国开03 |
4 |
1030.00 |
104687.03 |
6.15 |
47 |
23民生银行CD505 |
3 |
1050.00 |
104406.09 |
5.60 |
48 |
23农发13 |
2 |
1020.00 |
103845.28 |
19.74 |
49 |
24渤海银行CD021 |
1 |
1000.00 |
99238.83 |
2.90 |
50 |
23渤海银行CD374 |
3 |
900.00 |
89715.69 |
4.81 |
51 |
23农发清发02 |
2 |
880.00 |
88627.98 |
16.85 |
52 |
21国开05 |
3 |
810.00 |
87464.49 |
19.34 |
53 |
23国开11 |
7 |
750.00 |
75809.21 |
6.05 |
54 |
24保利发展CP001 |
3 |
750.00 |
75407.97 |
4.04 |
55 |
24保利发展CP002 |
3 |
750.00 |
75257.40 |
4.03 |
56 |
21国开07 |
7 |
710.00 |
72866.47 |
8.58 |
57 |
23徽商银行永续债01 |
4 |
680.00 |
71657.82 |
5.92 |
58 |
23渤海银行CD415 |
1 |
700.00 |
69557.37 |
2.04 |
59 |
24国开05 |
9 |
658.00 |
67440.79 |
15.13 |
60 |
15国开10 |
3 |
600.00 |
63835.17 |
20.51 |
61 |
23国开06 |
4 |
590.00 |
60101.54 |
1.60 |
62 |
24兴业银行CD077 |
1 |
600.00 |
59701.41 |
1.75 |
63 |
24农业银行CD033 |
1 |
600.00 |
58766.64 |
9.68 |
64 |
21邮储银行二级01 |
8 |
551.00 |
57457.87 |
8.50 |
65 |
24渤海银行CD055 |
1 |
500.00 |
49825.59 |
1.46 |
66 |
24湖南银行CD026 |
1 |
500.00 |
49778.08 |
1.46 |
67 |
23渤海银行CD406 |
1 |
500.00 |
49720.53 |
1.45 |
68 |
23广州银行CD120 |
1 |
500.00 |
49683.84 |
1.45 |
69 |
24湖南银行CD023 |
1 |
500.00 |
49505.10 |
1.45 |
70 |
24渤海银行CD094 |
1 |
500.00 |
49465.31 |
1.45 |
71 |
23国债16 |
20 |
488.30 |
49376.97 |
9.27 |
72 |
24中信银行CD074 |
1 |
500.00 |
49005.67 |
8.07 |
73 |
24国开02 |
4 |
420.00 |
42443.62 |
6.52 |
74 |
21建设银行二级01 |
6 |
400.00 |
41760.84 |
7.27 |
75 |
浙22转债 |
8 |
330.48 |
41467.82 |
9.25 |
76 |
22华夏银行二级资本债01 |
4 |
400.00 |
41392.28 |
6.97 |
77 |
19农发09 |
2 |
400.00 |
41029.96 |
7.25 |
78 |
22豫通02 |
2 |
400.00 |
40534.32 |
8.58 |
79 |
21扬州01 |
3 |
390.00 |
40069.05 |
9.26 |
80 |
20邮储银行永续债 |
3 |
390.00 |
39531.66 |
9.57 |
81 |
19国开09 |
1 |
370.00 |
38960.47 |
8.42 |
82 |
21国开18 |
4 |
379.50 |
38564.48 |
7.41 |
83 |
20工商银行二级01 |
5 |
363.00 |
38036.69 |
7.84 |
84 |
19国开05 |
1 |
350.00 |
37085.54 |
6.11 |
85 |
21国控01 |
3 |
360.00 |
37045.83 |
8.57 |
86 |
23粤科02 |
3 |
360.00 |
36867.15 |
8.52 |
87 |
23国债24 |
27 |
361.20 |
36602.46 |
3.24 |
88 |
22光大银行 |
2 |
360.00 |
36480.76 |
8.05 |
89 |
20民生银行二级 |
6 |
345.00 |
36004.35 |
8.60 |
90 |
23国开07 |
1 |
340.00 |
34666.34 |
7.49 |
91 |
浦发转债 |
36 |
78.66 |
34300.93 |
5.30 |
92 |
21诚通05 |
3 |
330.00 |
33941.01 |
10.90 |
93 |
中信转债 |
13 |
240.00 |
33896.97 |
7.65 |
94 |
23海通15 |
3 |
330.00 |
33558.54 |
8.13 |
95 |
21北京银行永续债01 |
6 |
315.00 |
33449.49 |
7.99 |
96 |
重银转债 |
19 |
230.40 |
33102.57 |
5.75 |
97 |
20国开03 |
2 |
320.00 |
32573.98 |
7.19 |
98 |
19大同煤矿MTN003 |
3 |
300.00 |
32007.33 |
7.75 |
99 |
20豫高管MTN002 |
2 |
300.00 |
31139.86 |
6.59 |
100 |
苏行转债 |
16 |
242.08 |
30873.84 |
5.64 |
101 |
22农发06 |
1 |
300.00 |
30670.08 |
37.73 |
102 |
20建设银行二级 |
5 |
292.00 |
30617.98 |
4.76 |
103 |
22国开02 |
1 |
290.00 |
29239.67 |
2.84 |
104 |
19江苏银行二级 |
2 |
280.00 |
28836.80 |
6.56 |
105 |
温氏转债 |
8 |
79.92 |
26289.70 |
5.26 |
106 |
20交银金投债02 |
1 |
260.00 |
26152.52 |
4.31 |
107 |
22浦发银行01 |
3 |
250.00 |
25213.49 |
5.28 |
108 |
23建行永续债01 |
2 |
240.00 |
25153.28 |
4.44 |
109 |
22大兴发展MTN001 |
2 |
240.00 |
24409.88 |
13.11 |
110 |
22东风01 |
2 |
240.00 |
24149.22 |
7.13 |
111 |
20农发08 |
1 |
230.00 |
23869.49 |
7.42 |
112 |
21农发06 |
3 |
230.00 |
23509.89 |
4.07 |
113 |
南银转债 |
11 |
0.00 |
23464.26 |
4.54 |
114 |
23国债10 |
13 |
227.30 |
23172.16 |
8.74 |
115 |
20徽商银行二级01 |
2 |
220.00 |
23148.30 |
4.17 |
116 |
19杭州银行二级 |
4 |
220.00 |
22929.90 |
5.06 |
117 |
23义乌国资MTN002 |
2 |
220.00 |
22828.54 |
4.83 |
118 |
19中原豫资债02 |
2 |
220.00 |
22595.30 |
4.78 |
119 |
龙净转债 |
4 |
152.98 |
22369.48 |
9.48 |
120 |
22洋河MTN002 |
3 |
210.00 |
21767.25 |
11.06 |
121 |
杭银转债 |
21 |
0.00 |
21703.64 |
3.82 |
122 |
23附息国债12 |
2 |
210.00 |
21686.47 |
5.66 |
123 |
21国开03 |
3 |
210.00 |
21544.37 |
9.53 |
124 |
22鄂交通MTN003 |
2 |
200.00 |
20754.66 |
11.14 |
125 |
23粤科01 |
2 |
200.00 |
20662.34 |
6.10 |
126 |
22国债13 |
12 |
202.30 |
20590.57 |
7.73 |
127 |
23四川港投MTN001 |
2 |
200.00 |
20517.12 |
6.06 |
128 |
24浦发银行CD082 |
1 |
200.00 |
19595.47 |
5.53 |
129 |
24农行永续债01 |
2 |
193.00 |
19346.66 |
10.39 |
130 |
23农发清发12 |
1 |
190.00 |
19271.36 |
9.41 |
131 |
22凤阳经投债 |
2 |
180.00 |
19050.96 |
18.34 |
132 |
旺能转债 |
4 |
141.68 |
18873.16 |
3.96 |
133 |
20安徽债10 |
2 |
180.00 |
18744.30 |
18.04 |
134 |
成银转债 |
12 |
0.00 |
18584.38 |
4.18 |
135 |
22沪华谊MTN001 |
2 |
180.00 |
18542.06 |
10.54 |
136 |
19上海银行二级 |
2 |
180.00 |
18483.88 |
4.21 |
137 |
21港务02 |
2 |
180.00 |
18313.98 |
10.41 |
138 |
20北控水务MTN001A |
2 |
180.00 |
18209.34 |
10.35 |
139 |
19宁波银行二级 |
2 |
160.00 |
16599.84 |
3.78 |
140 |
兴业转债 |
20 |
9.40 |
16362.84 |
2.34 |
141 |
21中国银行02 |
2 |
160.00 |
16350.58 |
15.62 |
142 |
21诚通控股MTN006 |
2 |
160.00 |
16341.38 |
9.29 |
143 |
景20转债 |
11 |
0.00 |
16241.14 |
3.15 |
144 |
23国开02 |
3 |
160.00 |
16240.51 |
12.03 |
145 |
21泉城01 |
2 |
160.00 |
16220.20 |
15.50 |
146 |
21进出03 |
4 |
150.00 |
15472.70 |
8.13 |
147 |
牧原转债 |
20 |
101.66 |
15281.05 |
2.98 |
148 |
20中信银行二级 |
8 |
143.00 |
14928.34 |
5.68 |
149 |
21电建地产MTN004 |
2 |
140.00 |
14313.66 |
13.68 |
150 |
22绵阳交通MTN001 |
2 |
140.00 |
14231.94 |
13.70 |
151 |
23进出04 |
5 |
140.00 |
14230.11 |
4.24 |
152 |
21南通经开MTN005 |
2 |
140.00 |
14230.00 |
13.60 |
153 |
24附息国债01 |
1 |
140.00 |
14188.80 |
7.16 |
154 |
21国新04 |
2 |
138.00 |
13964.62 |
17.96 |
155 |
22国开07 |
1 |
130.00 |
13212.48 |
9.95 |
156 |
23农发04 |
1 |
130.00 |
13176.70 |
6.44 |
157 |
22怀宁城投债 |
2 |
120.00 |
12874.94 |
12.39 |
158 |
20苏州银行二级 |
2 |
120.00 |
12701.20 |
12.14 |
159 |
20广发银行二级01 |
1 |
120.00 |
12546.81 |
6.26 |
160 |
19川发展MTN002A |
2 |
120.00 |
12531.42 |
10.30 |
161 |
众和转债 |
10 |
0.00 |
12415.54 |
3.34 |
162 |
麒麟转债 |
4 |
58.02 |
12400.00 |
2.60 |
163 |
22粤珠江MTN005 |
2 |
120.00 |
12389.56 |
14.22 |
164 |
23浙商银行债01 |
1 |
120.00 |
12269.00 |
8.69 |
165 |
20湖北广电(疫情防控债)MTN001 |
2 |
120.00 |
12119.08 |
18.90 |
166 |
上银转债 |
14 |
26.00 |
12075.34 |
1.89 |
167 |
23浙商银行二级资本债01 |
1 |
110.00 |
11630.97 |
5.80 |
168 |
24投资01 |
1 |
110.00 |
11213.00 |
3.16 |
169 |
21东莞银行02 |
1 |
110.00 |
11187.63 |
7.93 |
170 |
19国开10 |
1 |
100.00 |
10935.14 |
7.12 |
171 |
19国开15 |
1 |
100.00 |
10735.87 |
6.99 |
172 |
22天恒置业MTN002 |
2 |
100.00 |
10618.18 |
10.22 |
173 |
21平安银行二级 |
1 |
100.00 |
10423.53 |
2.94 |
174 |
21建设银行二级03 |
2 |
100.00 |
10415.32 |
15.35 |
175 |
21鲁黄金MTN002 |
4 |
100.00 |
10371.26 |
8.92 |
176 |
22中电国际MTN001 |
1 |
100.00 |
10309.48 |
4.04 |
177 |
22平安租赁MTN005 |
1 |
100.00 |
10279.57 |
2.90 |
178 |
23洪政02 |
2 |
100.00 |
10247.82 |
15.11 |
179 |
21张江集MTN001 |
2 |
100.00 |
10214.36 |
12.37 |
180 |
23光大绿环GN002(乡村振兴) |
1 |
100.00 |
10188.77 |
5.14 |
181 |
21人才安居MTN002 |
1 |
100.00 |
10173.25 |
3.99 |
182 |
22广产投MTN001 |
2 |
100.00 |
10140.28 |
11.64 |
183 |
20进出05 |
1 |
100.00 |
10120.08 |
5.53 |
184 |
23浙能源SCP005 |
2 |
100.00 |
10092.30 |
8.30 |
185 |
23中信银行绿色金融债01 |
2 |
100.00 |
10088.06 |
8.29 |
186 |
22恒丰银行01 |
1 |
100.00 |
10082.72 |
7.14 |
187 |
24邮储永续债01 |
2 |
100.00 |
10021.38 |
8.24 |
188 |
24农发清发02 |
1 |
100.00 |
10010.75 |
7.09 |
189 |
24招商局SCP003 |
2 |
100.00 |
10003.70 |
8.22 |
190 |
23广州银行CD108 |
1 |
100.00 |
9974.25 |
4.35 |
191 |
23广州农村商业银行CD139 |
1 |
100.00 |
9961.83 |
4.35 |
192 |
23工商银行CD073 |
1 |
100.00 |
9950.35 |
4.34 |
193 |
23中国银行CD025 |
1 |
100.00 |
9932.19 |
4.34 |
194 |
23上海银行CD077 |
1 |
100.00 |
9931.43 |
4.33 |
195 |
23附息国债23 |
1 |
88.00 |
9915.42 |
3.89 |
196 |
恒邦转债 |
2 |
0.00 |
9748.34 |
2.84 |
197 |
21金圆投资MTN002 |
1 |
90.00 |
9520.48 |
3.73 |
198 |
21北方工业MTN001 |
1 |
90.00 |
9232.95 |
3.62 |
199 |
22中国银行二级01 |
1 |
90.00 |
9232.48 |
4.66 |
200 |
19陕煤化MTN006 |
2 |
90.00 |
9224.48 |
11.86 |
201 |
天阳转债 |
10 |
0.00 |
9208.62 |
2.48 |
202 |
20华为MTN001 |
1 |
90.00 |
9089.52 |
8.84 |
203 |
通22转债 |
4 |
81.88 |
9039.86 |
8.29 |
204 |
齐鲁转债 |
6 |
0.00 |
9022.32 |
2.13 |
205 |
正海转债 |
10 |
17.68 |
8614.62 |
1.41 |
206 |
21交通银行永续债 |
4 |
80.00 |
8524.54 |
7.23 |
207 |
神马转债 |
2 |
0.00 |
8509.42 |
2.48 |
208 |
燃23转债 |
8 |
0.00 |
8323.26 |
2.28 |
209 |
21工商银行二级01 |
4 |
80.00 |
8305.92 |
8.94 |
210 |
21苏州高新MTN004 |
2 |
80.00 |
8277.36 |
10.03 |
211 |
22芜湖建设MTN003 |
2 |
80.00 |
8238.40 |
12.14 |
212 |
23东兴G1 |
2 |
80.00 |
8188.68 |
12.07 |
213 |
22信地03 |
2 |
80.00 |
8184.04 |
9.39 |
214 |
22江铜MTN003 |
2 |
80.00 |
8172.02 |
9.90 |
215 |
奇正转债 |
4 |
0.00 |
8153.52 |
2.33 |
216 |
23方洋CP002 |
2 |
80.00 |
8103.50 |
9.30 |
217 |
22金川MTN002 |
1 |
80.00 |
8082.25 |
7.86 |
218 |
22首开MTN004 |
2 |
80.00 |
8064.72 |
9.25 |
219 |
24光明房产MTN001 |
2 |
80.00 |
8029.54 |
12.52 |
220 |
21瓯海城投债01 |
1 |
75.00 |
7975.74 |
9.81 |
221 |
能化转债 |
7 |
0.00 |
7969.88 |
2.18 |
222 |
21金华融盛MTN001 |
1 |
75.00 |
7813.75 |
9.61 |
223 |
21宁海科创MTN001 |
1 |
75.00 |
7742.87 |
9.53 |
224 |
天箭转债 |
8 |
0.00 |
7682.00 |
1.51 |
225 |
22中建七局MTN001 |
1 |
75.00 |
7610.35 |
7.40 |
226 |
宙邦转债 |
4 |
0.00 |
7360.32 |
1.73 |
227 |
柳工转2 |
6 |
0.00 |
7307.16 |
2.05 |
228 |
23蓉城文化MTN001 |
1 |
70.00 |
7161.23 |
6.96 |
229 |
20中国银行二级01 |
8 |
68.00 |
7126.54 |
14.29 |
230 |
22临安新锦债 |
1 |
70.00 |
7094.99 |
6.90 |
231 |
双箭转债 |
4 |
0.00 |
6937.66 |
1.63 |
232 |
楚江转债 |
6 |
0.00 |
6771.60 |
1.40 |
233 |
世运转债 |
6 |
0.00 |
6520.46 |
1.80 |
234 |
华翔转债 |
10 |
0.00 |
6513.07 |
1.75 |
235 |
科数转债 |
6 |
0.56 |
6475.82 |
1.07 |
236 |
国投转债 |
10 |
0.00 |
6437.46 |
1.73 |
237 |
松霖转债 |
2 |
0.00 |
6333.98 |
1.85 |
238 |
18家美1A2 |
2 |
600.00 |
6316.24 |
1.34 |
239 |
22振业集团MTN001 |
2 |
60.00 |
6309.38 |
9.84 |
240 |
20浦发银行二级03 |
2 |
60.00 |
6295.72 |
6.70 |
241 |
20长发集团MTN001 |
1 |
60.00 |
6286.15 |
4.63 |
242 |
23浙商银行二级资本债02 |
1 |
60.00 |
6263.64 |
4.61 |
243 |
22金阳投资MTN002 |
2 |
60.00 |
6241.98 |
14.87 |
244 |
华安转债 |
12 |
16.00 |
6229.20 |
1.33 |
245 |
23邯郸交投MTN001 |
2 |
60.00 |
6216.62 |
14.81 |
246 |
21光大控股MTN001 |
2 |
60.00 |
6191.36 |
7.50 |
247 |
22金建债 |
1 |
60.00 |
6184.23 |
4.03 |
248 |
23湖北宏泰MTN002 |
2 |
60.00 |
6167.98 |
14.70 |
249 |
22乌经开MTN003 |
2 |
60.00 |
6140.76 |
14.63 |
250 |
会通转债 |
2 |
0.00 |
6125.60 |
1.79 |
251 |
24投资02 |
2 |
60.00 |
6079.24 |
9.48 |
252 |
22农发清发05 |
2 |
60.00 |
6066.02 |
9.74 |
253 |
24农发01 |
4 |
60.00 |
6005.90 |
17.78 |
254 |
奕瑞转债 |
6 |
0.00 |
5940.40 |
1.66 |
255 |
皖天转债 |
8 |
0.00 |
5928.39 |
1.65 |
256 |
20农业银行二级01 |
7 |
57.00 |
5904.78 |
15.60 |
257 |
利德转债 |
4 |
0.00 |
5653.26 |
1.34 |
258 |
天赐转债 |
8 |
0.00 |
5339.65 |
1.46 |
259 |
博瑞转债 |
4 |
0.00 |
5263.68 |
1.10 |
260 |
21大横琴MTN001 |
1 |
50.00 |
5219.22 |
4.23 |
261 |
22临空港MTN001 |
1 |
50.00 |
5217.09 |
4.23 |
262 |
23招证G6 |
1 |
50.00 |
5102.60 |
4.13 |
263 |
24进出01 |
1 |
50.00 |
5025.13 |
3.62 |
264 |
景23转债 |
6 |
0.00 |
4705.98 |
1.29 |
265 |
白电转债 |
2 |
0.00 |
4585.26 |
1.34 |
266 |
银微转债 |
8 |
0.00 |
4486.60 |
0.88 |
267 |
21中国银行二级03 |
4 |
43.00 |
4476.64 |
14.90 |
268 |
希望转2 |
8 |
1.04 |
4473.62 |
1.24 |
269 |
杭租1A2 |
2 |
80.00 |
4403.10 |
0.93 |
270 |
21农盈汇寓1A3 |
2 |
80.00 |
4337.16 |
0.92 |
271 |
21青岛银行二级02 |
2 |
40.00 |
4284.06 |
10.21 |
272 |
23华发实业MTN001 |
2 |
40.00 |
4264.78 |
15.33 |
273 |
拓普转债 |
6 |
0.00 |
4240.02 |
1.11 |
274 |
20招商银行永续债01 |
4 |
40.00 |
4190.20 |
9.47 |
275 |
21成大01 |
2 |
40.00 |
4185.28 |
6.53 |
276 |
21国新03 |
2 |
40.00 |
4154.50 |
14.95 |
277 |
21宁河西MTN002 |
2 |
40.00 |
4141.44 |
17.82 |
278 |
23国开08 |
4 |
40.00 |
4128.32 |
16.40 |
279 |
22闽能源MTN002 |
2 |
40.00 |
4117.24 |
12.21 |
280 |
21大唐发电MTN001(可持续挂钩) |
2 |
40.00 |
4114.36 |
12.20 |
281 |
21锡交Y3 |
2 |
40.00 |
4108.86 |
17.68 |
282 |
22工行二级资本债04A |
4 |
40.00 |
4105.12 |
13.66 |
283 |
21鲁高Y3 |
2 |
40.00 |
4103.76 |
17.66 |
284 |
宇瞳转债 |
4 |
0.00 |
4082.90 |
1.17 |
285 |
23南航集SCP004 |
2 |
40.00 |
4062.44 |
12.05 |
286 |
23川投能源SCP003 |
2 |
40.00 |
4060.90 |
12.05 |
287 |
22工商银行二级01 |
2 |
36.00 |
3697.06 |
18.74 |
288 |
常银转债 |
2 |
0.00 |
3676.92 |
1.07 |
289 |
中金转债 |
2 |
0.00 |
3669.26 |
1.07 |
290 |
优彩转债 |
6 |
0.00 |
3549.56 |
0.98 |
291 |
蓝天转债 |
2 |
0.00 |
3365.34 |
0.98 |
292 |
22国债28 |
3 |
32.60 |
3293.53 |
3.15 |
293 |
苏利转债 |
4 |
23.30 |
3228.18 |
0.73 |
294 |
立昂转债 |
8 |
0.76 |
3091.10 |
0.98 |
295 |
荣23转债 |
2 |
0.00 |
3083.58 |
0.90 |
296 |
金丹转债 |
2 |
0.00 |
3076.58 |
0.90 |
297 |
22进出12 |
1 |
30.00 |
3063.71 |
3.00 |
298 |
22进出22 |
1 |
30.00 |
3046.54 |
2.98 |
299 |
21交通银行二级 |
5 |
29.00 |
3034.05 |
12.32 |
300 |
中特转债 |
12 |
0.00 |
2963.86 |
0.57 |
301 |
强力转债 |
4 |
0.00 |
2953.32 |
0.84 |
302 |
金沃转债 |
2 |
0.00 |
2940.82 |
0.86 |
303 |
科蓝转债 |
6 |
0.00 |
2727.46 |
0.54 |
304 |
欧22转债 |
14 |
0.00 |
2701.84 |
0.59 |
305 |
艾迪转债 |
7 |
0.00 |
2654.33 |
0.61 |
306 |
23国债03 |
1 |
26.20 |
2651.26 |
2.59 |
307 |
宏川转债 |
2 |
0.00 |
2640.70 |
0.77 |
308 |
阳谷转债 |
2 |
0.00 |
2582.12 |
0.75 |
309 |
睿创转债 |
2 |
0.00 |
2520.22 |
0.73 |
310 |
漱玉转债 |
2 |
0.00 |
2452.54 |
0.72 |
311 |
23厦门国际二级资本债02 |
3 |
23.00 |
2435.06 |
14.72 |
312 |
环旭转债 |
14 |
0.00 |
2402.74 |
0.49 |
313 |
贵燃转债 |
4 |
0.00 |
2360.20 |
0.67 |
314 |
普利转债 |
2 |
18.98 |
2273.38 |
2.23 |
315 |
中环转2 |
2 |
0.00 |
2249.58 |
0.66 |
316 |
23国债20 |
4 |
22.00 |
2236.16 |
20.71 |
317 |
赫达转债 |
2 |
0.00 |
2191.98 |
0.64 |
318 |
冠宇转债 |
6 |
0.00 |
2149.92 |
0.60 |
319 |
盛虹转债 |
2 |
0.00 |
2139.52 |
0.62 |
320 |
23厦门国际二级资本债01 |
2 |
20.00 |
2136.56 |
11.11 |
321 |
通裕转债 |
14 |
0.00 |
2133.89 |
0.46 |
322 |
20淮安交通MTN001 |
2 |
20.00 |
2130.18 |
10.52 |
323 |
广联转债 |
2 |
0.00 |
2124.02 |
0.62 |
324 |
23金阳投资MTN002 |
2 |
20.00 |
2115.60 |
16.46 |
325 |
21两江01 |
2 |
20.00 |
2114.44 |
12.84 |
326 |
20东证Y1 |
2 |
20.00 |
2106.00 |
10.40 |
327 |
22金阳02 |
2 |
20.00 |
2101.98 |
10.38 |
328 |
22光明房产MTN001 |
2 |
20.00 |
2101.42 |
15.03 |
329 |
22进出11 |
2 |
20.00 |
2097.02 |
37.61 |
330 |
22鄂联投MTN003A |
2 |
20.00 |
2094.98 |
16.30 |
331 |
21闽高速MTN007 |
2 |
20.00 |
2093.80 |
17.70 |
332 |
23长发集团MTN002 |
2 |
20.00 |
2093.46 |
10.34 |
333 |
23鄂联投MTN005 |
2 |
20.00 |
2087.54 |
14.93 |
334 |
21浙商银行永续债 |
2 |
20.00 |
2086.18 |
8.70 |
335 |
20工商银行二级02 |
2 |
20.00 |
2086.06 |
17.63 |
336 |
23乌高新MTN001 |
2 |
20.00 |
2086.04 |
16.23 |
337 |
22金阳投资MTN001 |
2 |
20.00 |
2082.80 |
14.90 |
338 |
23信达投资MTN002 |
2 |
20.00 |
2081.12 |
14.89 |
339 |
21招商银行永续债 |
2 |
20.00 |
2080.52 |
13.74 |
340 |
20建房01 |
2 |
20.00 |
2080.10 |
16.18 |
341 |
22青岛城投MTN001 |
2 |
20.00 |
2077.60 |
17.56 |
342 |
23诚通03 |
2 |
20.00 |
2077.58 |
8.66 |
343 |
23南京高科MTN001 |
2 |
20.00 |
2077.40 |
16.16 |
344 |
20交通银行二级 |
2 |
20.00 |
2075.36 |
16.84 |
345 |
22农行永续债02 |
2 |
20.00 |
2071.76 |
8.64 |
346 |
23农发07 |
2 |
20.00 |
2068.98 |
10.76 |
347 |
23青岛国信MTN005 |
2 |
20.00 |
2068.90 |
10.76 |
348 |
22光大银行二级资本债01A |
2 |
20.00 |
2068.88 |
17.49 |
349 |
22中交房产MTN003 |
2 |
20.00 |
2064.70 |
16.75 |
350 |
22晋能煤业MTN026 |
2 |
20.00 |
2060.00 |
17.41 |
351 |
南电转债 |
2 |
0.00 |
2049.34 |
0.60 |
352 |
23新庐陵MTN001 |
2 |
20.00 |
2037.54 |
10.59 |
353 |
22国新租赁MTN001 |
2 |
20.00 |
2026.84 |
16.44 |
354 |
22光大银行小微债 |
2 |
20.00 |
2014.58 |
12.83 |
355 |
22华夏银行01 |
2 |
20.00 |
2014.18 |
12.83 |
356 |
闻泰转债 |
6 |
0.00 |
1983.20 |
1.72 |
357 |
帝尔转债 |
2 |
0.00 |
1932.20 |
0.56 |
358 |
福莱转债 |
22 |
0.00 |
1911.20 |
0.87 |
359 |
国开2303 |
4 |
18.60 |
1898.72 |
1.45 |
360 |
20长沙银行二级 |
4 |
18.00 |
1888.13 |
18.83 |
361 |
立中转债 |
4 |
0.96 |
1867.60 |
0.31 |
362 |
隆22转债 |
15 |
0.00 |
1863.74 |
0.36 |
363 |
道氏转02 |
2 |
0.00 |
1840.28 |
0.54 |
364 |
节能转债 |
2 |
0.00 |
1815.58 |
0.53 |
365 |
晨丰转债 |
4 |
0.00 |
1796.94 |
0.51 |
366 |
大中转债 |
2 |
0.00 |
1782.38 |
0.52 |
367 |
立高转债 |
4 |
0.02 |
1775.24 |
0.48 |
368 |
风语转债 |
2 |
0.00 |
1727.16 |
0.50 |
369 |
春23转债 |
2 |
0.00 |
1677.30 |
0.49 |
370 |
柳药转债 |
4 |
0.00 |
1669.74 |
0.39 |
371 |
金盘转债 |
6 |
0.00 |
1614.88 |
0.45 |
372 |
凤21转债 |
4 |
0.00 |
1603.80 |
0.38 |
373 |
金宏转债 |
4 |
0.00 |
1602.52 |
0.46 |
374 |
东材转债 |
2 |
0.00 |
1600.76 |
0.47 |
375 |
20中国银行永续债02 |
3 |
15.00 |
1575.03 |
27.13 |
376 |
祥源转债 |
2 |
0.00 |
1569.66 |
0.46 |
377 |
22大唐Y3 |
3 |
15.30 |
1541.40 |
13.91 |
378 |
鸿路转债 |
4 |
0.00 |
1541.26 |
0.44 |
379 |
嘉诚转债 |
4 |
0.00 |
1523.18 |
0.43 |
380 |
23招商局MTN001 |
3 |
14.30 |
1484.74 |
13.40 |
381 |
禾丰转债 |
4 |
0.00 |
1442.54 |
0.41 |
382 |
永02转债 |
2 |
0.00 |
1399.84 |
0.41 |
383 |
道通转债 |
4 |
0.00 |
1383.76 |
0.33 |
384 |
铭利转债 |
2 |
0.00 |
1301.50 |
0.38 |
385 |
亚泰转债 |
2 |
0.00 |
1293.14 |
0.96 |
386 |
隆华转债 |
2 |
0.00 |
1289.82 |
0.38 |
387 |
纽泰转债 |
2 |
0.00 |
1263.64 |
0.37 |
388 |
九强转债 |
2 |
0.00 |
1261.02 |
0.37 |
389 |
徐租23A3 |
2 |
12.00 |
1206.20 |
0.26 |
390 |
精锻转债 |
4 |
0.00 |
1206.06 |
0.34 |
391 |
康泰转2 |
4 |
0.00 |
1188.44 |
0.33 |
392 |
新化转债 |
2 |
0.00 |
1152.06 |
0.34 |
393 |
洁美转债 |
12 |
0.00 |
1127.46 |
0.25 |
394 |
北港转债 |
2 |
0.00 |
1125.32 |
0.33 |
395 |
共同转债 |
2 |
0.00 |
1117.42 |
0.33 |
396 |
福22转债 |
11 |
1.18 |
1070.53 |
2.09 |
397 |
21农业银行永续债01 |
2 |
10.00 |
1044.46 |
17.76 |
398 |
20诚通18 |
2 |
10.00 |
1042.32 |
17.72 |
399 |
23中铝国工MTN001 |
2 |
10.00 |
1036.52 |
18.59 |
400 |
20华泰G4 |
2 |
10.00 |
1031.50 |
17.54 |
401 |
徐租23A2 |
2 |
28.00 |
1031.30 |
0.22 |
402 |
24江苏资产MTN001 |
2 |
10.00 |
1013.22 |
18.17 |
403 |
宏发转债 |
4 |
0.00 |
1009.88 |
4.39 |
404 |
24庐江城投MTN001 |
2 |
10.00 |
1007.98 |
18.08 |
405 |
鹤21转债 |
2 |
0.00 |
1004.52 |
0.29 |
406 |
24葛洲海投MTN001 |
2 |
10.00 |
1002.48 |
17.98 |
407 |
23光大银行CD234 |
1 |
10.00 |
999.26 |
15.63 |
408 |
23国债26 |
2 |
9.60 |
997.72 |
30.08 |
409 |
23北京银行CD083 |
1 |
10.00 |
996.11 |
15.58 |
410 |
华正转债 |
4 |
0.00 |
994.20 |
0.23 |
411 |
23农业银行CD199 |
1 |
10.00 |
990.39 |
15.49 |
412 |
海亮转债 |
8 |
0.00 |
984.71 |
0.27 |
413 |
佳禾转债 |
4 |
9.56 |
978.94 |
0.33 |
414 |
建工转债 |
4 |
0.00 |
951.38 |
0.59 |
415 |
22农业银行二级01 |
3 |
9.00 |
949.14 |
10.00 |
416 |
交建转债 |
2 |
0.00 |
914.72 |
1.18 |
417 |
力合转债 |
2 |
0.00 |
895.22 |
0.26 |
418 |
惠云转债 |
2 |
0.00 |
878.50 |
0.26 |
419 |
新星转债 |
2 |
0.00 |
878.40 |
0.26 |
420 |
东宝转债 |
2 |
0.00 |
840.08 |
0.24 |
421 |
合兴转债 |
2 |
0.00 |
836.04 |
0.24 |
422 |
英力转债 |
2 |
0.00 |
821.04 |
0.24 |
423 |
国微转债 |
2 |
0.00 |
818.72 |
5.21 |
424 |
奥维转债 |
4 |
0.00 |
818.08 |
0.23 |
425 |
21工元至诚6优先 |
2 |
60.00 |
814.58 |
0.93 |
426 |
湘佳转债 |
4 |
0.00 |
812.26 |
0.19 |
427 |
三角转债 |
8 |
0.00 |
804.26 |
3.08 |
428 |
24国债02 |
2 |
8.00 |
804.20 |
18.33 |
429 |
强联转债 |
4 |
0.00 |
786.64 |
0.22 |
430 |
东亚转债 |
2 |
0.00 |
703.60 |
0.21 |
431 |
泰福转债 |
2 |
0.00 |
682.70 |
0.20 |
432 |
明电转02 |
2 |
0.00 |
682.26 |
0.20 |
433 |
天23转债 |
10 |
0.00 |
679.48 |
1.82 |
434 |
31租赁5B |
1 |
15.00 |
670.32 |
0.65 |
435 |
景兴转债 |
2 |
0.00 |
653.06 |
0.19 |
436 |
智尚转债 |
2 |
0.00 |
634.78 |
0.19 |
437 |
巨星转债 |
8 |
0.00 |
634.54 |
2.09 |
438 |
22威宁投资MTN002 |
2 |
6.00 |
611.36 |
18.43 |
439 |
23国债13 |
2 |
6.00 |
610.50 |
11.74 |
440 |
23国债17 |
2 |
6.00 |
610.30 |
8.37 |
441 |
长汽转债 |
2 |
0.00 |
595.84 |
3.79 |
442 |
川恒转债 |
4 |
0.00 |
587.80 |
0.17 |
443 |
运机转债 |
2 |
0.00 |
562.96 |
0.16 |
444 |
韦尔转债 |
8 |
0.00 |
515.73 |
1.34 |
445 |
力诺转债 |
2 |
0.00 |
502.94 |
0.15 |
446 |
超达转债 |
2 |
0.00 |
498.42 |
0.15 |
447 |
新23转债 |
4 |
0.00 |
474.80 |
0.13 |
448 |
豪能转债 |
4 |
0.00 |
470.84 |
0.11 |
449 |
宇邦转债 |
2 |
0.00 |
470.18 |
0.14 |
450 |
22东吴02 |
1 |
4.50 |
462.67 |
8.89 |
451 |
飞凯转债 |
2 |
0.00 |
451.92 |
0.13 |
452 |
富春转债 |
2 |
0.00 |
442.00 |
0.13 |
453 |
19大横琴MTN001 |
1 |
4.30 |
440.62 |
8.47 |
454 |
核建转债 |
2 |
0.00 |
427.84 |
0.12 |
455 |
23中电投MTN014(能源保供特别债) |
1 |
4.00 |
414.47 |
7.97 |
456 |
23国债02 |
2 |
4.00 |
408.72 |
18.11 |
457 |
22城投公路MTN001 |
2 |
4.00 |
403.56 |
12.17 |
458 |
大参转债 |
2 |
0.00 |
398.40 |
2.54 |
459 |
锂科转债 |
4 |
0.00 |
390.54 |
3.04 |
460 |
科利转债 |
6 |
0.00 |
388.52 |
1.63 |
461 |
23国债27 |
2 |
3.60 |
365.06 |
16.18 |
462 |
科顺转债 |
4 |
3.46 |
359.60 |
0.14 |
463 |
晶澳转债 |
6 |
0.00 |
326.50 |
1.81 |
464 |
华友转债 |
6 |
0.28 |
309.86 |
0.85 |
465 |
仙乐转债 |
8 |
0.00 |
293.60 |
1.01 |
466 |
G三峡EB2 |
6 |
0.00 |
288.72 |
1.67 |
467 |
晶能转债 |
4 |
1.20 |
265.40 |
2.06 |
468 |
绿动转债 |
5 |
0.00 |
260.01 |
1.99 |
469 |
鄂租02A2 |
2 |
41.00 |
256.84 |
0.07 |
470 |
盈峰转债 |
2 |
0.00 |
248.12 |
0.32 |
471 |
立讯转债 |
5 |
0.00 |
237.85 |
0.27 |
472 |
紫银转债 |
4 |
0.00 |
234.82 |
2.46 |
473 |
伟22转债 |
2 |
0.00 |
226.72 |
3.11 |
474 |
苏农转债 |
2 |
0.00 |
218.54 |
3.92 |
475 |
明新转债 |
2 |
0.00 |
216.16 |
0.06 |
476 |
阿拉转债 |
2 |
0.00 |
214.84 |
0.26 |
477 |
伟24转债 |
10 |
2.11 |
210.50 |
0.03 |
478 |
裕兴转债 |
2 |
0.00 |
203.12 |
0.06 |
479 |
沿浦转债 |
2 |
0.00 |
203.12 |
2.79 |
480 |
博实转债 |
4 |
0.00 |
199.90 |
0.22 |
481 |
平煤转债 |
2 |
0.00 |
194.90 |
2.67 |
482 |
益丰转债 |
1 |
1.54 |
185.50 |
0.01 |
483 |
九典转02 |
4 |
1.02 |
178.42 |
0.10 |
484 |
鲁泰转债 |
2 |
0.00 |
174.72 |
0.22 |
485 |
嘉元转债 |
2 |
0.00 |
168.06 |
2.31 |
486 |
新致转债 |
2 |
0.00 |
161.36 |
2.21 |
487 |
西子转债 |
4 |
0.00 |
154.80 |
0.18 |
488 |
奥飞转债 |
2 |
0.00 |
150.08 |
2.06 |
489 |
青农转债 |
2 |
0.00 |
145.88 |
6.46 |
490 |
药石转债 |
2 |
0.00 |
125.40 |
0.16 |
491 |
天奈转债 |
2 |
0.00 |
116.88 |
1.60 |
492 |
捷捷转债 |
2 |
0.00 |
115.08 |
1.58 |
493 |
金铜转债 |
6 |
0.00 |
111.21 |
0.51 |
494 |
山路转债 |
2 |
0.00 |
103.82 |
1.50 |
495 |
兴发转债 |
2 |
0.00 |
99.02 |
1.36 |
496 |
天能转债 |
2 |
0.00 |
95.58 |
1.31 |
497 |
科达转债 |
3 |
0.82 |
94.12 |
0.03 |
498 |
丰山转债 |
2 |
0.00 |
92.58 |
1.34 |
499 |
烽火转债 |
2 |
0.00 |
91.72 |
1.33 |
500 |
弘亚转债 |
6 |
0.00 |
89.46 |
0.41 |
501 |
耐普转债 |
6 |
0.00 |
88.77 |
0.41 |
502 |
苏租转债 |
6 |
0.00 |
88.71 |
0.41 |
503 |
金田转债 |
6 |
0.00 |
84.08 |
0.38 |
504 |
韵达转债 |
2 |
0.00 |
83.88 |
1.15 |
505 |
南航转债 |
6 |
0.00 |
82.06 |
0.38 |
506 |
游族转债 |
6 |
0.00 |
78.60 |
0.76 |
507 |
宏丰转债 |
2 |
0.00 |
70.56 |
1.02 |
508 |
神码转债 |
2 |
0.56 |
68.26 |
0.23 |
509 |
长集转债 |
2 |
0.00 |
67.90 |
0.93 |
510 |
奇精转债 |
2 |
0.00 |
61.18 |
0.88 |
511 |
微芯转债 |
6 |
0.00 |
53.60 |
0.25 |
512 |
回天转债 |
4 |
0.00 |
53.10 |
0.65 |
513 |
嘉美转债 |
4 |
0.00 |
52.60 |
0.06 |
514 |
健友转债 |
4 |
0.00 |
48.88 |
1.08 |
515 |
诺泰转债 |
2 |
0.36 |
48.38 |
0.06 |
516 |
中宠转2 |
2 |
0.00 |
45.58 |
0.66 |
517 |
华特转债 |
2 |
0.00 |
42.04 |
1.86 |
518 |
康医转债 |
6 |
0.00 |
41.34 |
0.19 |
519 |
能辉转债 |
2 |
0.00 |
41.18 |
0.60 |
520 |
芯海转债 |
2 |
0.00 |
35.28 |
0.60 |
521 |
华阳转债 |
3 |
0.00 |
32.40 |
0.56 |
522 |
洋丰转债 |
1 |
0.28 |
30.09 |
0.02 |
523 |
爱玛转债 |
2 |
0.00 |
29.60 |
0.14 |
524 |
亚科转债 |
2 |
0.00 |
23.94 |
0.20 |
525 |
兴瑞转债 |
2 |
0.00 |
22.96 |
0.19 |
526 |
麦米转2 |
2 |
0.00 |
22.46 |
1.00 |
527 |
荣泰转债 |
2 |
0.00 |
21.98 |
0.97 |
528 |
19惠益M4A2 |
1 |
2.00 |
20.99 |
0.02 |
529 |
百润转债 |
1 |
0.12 |
12.11 |
0.01 |
530 |
煜邦转债 |
2 |
0.01 |
11.73 |
0.01 |
531 |
华懋转债 |
1 |
0.00 |
10.50 |
0.25 |
532 |
亿田转债 |
2 |
0.08 |
9.10 |
0.04 |
533 |
高测转债 |
2 |
0.00 |
8.16 |
0.14 |
534 |
赛特转债 |
3 |
0.04 |
5.05 |
0.00 |
535 |
精测转2 |
2 |
0.02 |
3.52 |
0.01 |