- 旗下基金:557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:80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 |
25进出61 |
12 |
18580.00 |
1861041.09 |
6.71 |
| 2 |
17国开10 |
2 |
14828.00 |
1515989.96 |
178.34 |
| 3 |
26工商银行CD114 |
3 |
7500.00 |
747570.24 |
4.78 |
| 4 |
26贴现国债59 |
2 |
6780.00 |
677756.74 |
55.54 |
| 5 |
26工商银行CD111 |
7 |
6500.00 |
647962.37 |
3.52 |
| 6 |
26北京银行CD007 |
7 |
6400.00 |
639481.19 |
3.48 |
| 7 |
26农业银行CD087 |
3 |
6000.00 |
599326.08 |
3.83 |
| 8 |
26徽商银行CD056 |
3 |
6000.00 |
597917.07 |
3.82 |
| 9 |
26农业银行CD116 |
3 |
6000.00 |
596620.02 |
3.81 |
| 10 |
26东莞农村商业银行CD008 |
3 |
5400.00 |
539401.23 |
3.45 |
| 11 |
23国开08 |
15 |
5088.00 |
522693.43 |
29.44 |
| 12 |
26农业银行CD159 |
4 |
4800.00 |
478300.40 |
17.38 |
| 13 |
26昆仑银行CD023 |
3 |
4500.00 |
448526.85 |
2.87 |
| 14 |
25国开14 |
6 |
3780.00 |
378258.70 |
4.77 |
| 15 |
26农业银行CD147 |
3 |
3600.00 |
357537.18 |
2.28 |
| 16 |
25农发清发09 |
2 |
2720.00 |
272177.88 |
3.43 |
| 17 |
国开2001 |
2 |
2540.24 |
260201.18 |
30.61 |
| 18 |
26农业银行CD134 |
4 |
2400.00 |
239413.64 |
8.70 |
| 19 |
23浙商银行小微债02 |
2 |
2180.00 |
223136.30 |
18.29 |
| 20 |
17进出03 |
2 |
2160.00 |
221624.84 |
26.07 |
| 21 |
23国开03 |
14 |
2110.00 |
218800.86 |
11.76 |
| 22 |
26成都银行CD144 |
4 |
2000.00 |
198407.20 |
7.21 |
| 23 |
25国开10 |
5 |
1720.00 |
174713.35 |
29.59 |
| 24 |
26国开05 |
15 |
1680.00 |
172198.99 |
9.48 |
| 25 |
25国开15 |
4 |
1720.00 |
171904.81 |
37.42 |
| 26 |
23中行债01 |
2 |
1580.00 |
161525.58 |
13.24 |
| 27 |
20安徽06 |
2 |
1560.00 |
159697.42 |
18.79 |
| 28 |
26中国银行CD057 |
4 |
1600.00 |
158536.16 |
5.76 |
| 29 |
26中国银行CD062 |
4 |
1600.00 |
158472.36 |
5.76 |
| 30 |
24农发03 |
8 |
1556.40 |
158050.96 |
6.55 |
| 31 |
25国开20 |
5 |
1520.00 |
153692.07 |
34.58 |
| 32 |
26兴业银行CD170 |
3 |
1500.00 |
149516.13 |
7.17 |
| 33 |
26中信银行CD289 |
3 |
1500.00 |
149492.64 |
7.17 |
| 34 |
24国开02 |
4 |
1400.00 |
142792.38 |
6.23 |
| 35 |
22国开03 |
5 |
1364.00 |
139305.32 |
6.66 |
| 36 |
26昆仑银行CD029 |
4 |
1400.00 |
138768.40 |
5.04 |
| 37 |
25农发09 |
6 |
1300.00 |
130965.26 |
4.72 |
| 38 |
26进出清发001 |
2 |
1300.00 |
130327.94 |
1.64 |
| 39 |
国开2003 |
2 |
1223.48 |
125059.66 |
14.71 |
| 40 |
25国开02 |
11 |
1240.00 |
124836.62 |
5.96 |
| 41 |
24国开05 |
5 |
1110.00 |
120497.88 |
5.87 |
| 42 |
25国开05 |
7 |
1150.00 |
115167.52 |
16.84 |
| 43 |
25农发23 |
3 |
1140.00 |
114709.77 |
35.07 |
| 44 |
24国开03 |
5 |
1013.00 |
104807.61 |
19.07 |
| 45 |
25国开13 |
2 |
1020.00 |
102499.46 |
1.29 |
| 46 |
26超长特别国债04 |
22 |
990.00 |
101907.75 |
7.36 |
| 47 |
25交通银行CD265 |
2 |
1000.00 |
99749.24 |
1.26 |
| 48 |
26徽商银行CD085 |
2 |
1000.00 |
99550.46 |
1.26 |
| 49 |
26工商银行CD109 |
2 |
1000.00 |
99335.68 |
1.25 |
| 50 |
25国开清发07 |
5 |
960.00 |
96771.06 |
17.61 |
| 51 |
26农发11 |
5 |
920.00 |
92753.15 |
5.08 |
| 52 |
26兴业银行二级资本债02 |
5 |
900.00 |
90905.58 |
8.29 |
| 53 |
26南京银行CD248 |
3 |
900.00 |
89430.90 |
7.24 |
| 54 |
24国开14 |
2 |
846.00 |
85075.48 |
1.07 |
| 55 |
26进出06 |
3 |
840.00 |
84220.71 |
10.59 |
| 56 |
25附息国债19 |
2 |
810.00 |
82085.52 |
6.73 |
| 57 |
25国开08 |
5 |
810.00 |
81578.42 |
11.71 |
| 58 |
26温州银行CD018 |
2 |
800.00 |
79857.22 |
1.01 |
| 59 |
22国开10 |
6 |
710.00 |
77285.37 |
11.61 |
| 60 |
26徽商银行01 |
3 |
750.00 |
75174.78 |
9.45 |
| 61 |
25国开18 |
3 |
680.00 |
69901.97 |
9.06 |
| 62 |
26上海银行CD076 |
2 |
700.00 |
69505.42 |
1.72 |
| 63 |
22农发02 |
6 |
660.00 |
67472.79 |
5.37 |
| 64 |
25五矿集MTN020 |
6 |
630.00 |
65097.27 |
6.65 |
| 65 |
25附息国债04 |
3 |
620.00 |
62319.69 |
6.78 |
| 66 |
25广发银行二级资本债01BC |
8 |
600.00 |
62208.11 |
13.80 |
| 67 |
24国开08 |
2 |
590.00 |
59908.44 |
6.69 |
| 68 |
26附息国债10 |
9 |
590.00 |
59601.62 |
9.28 |
| 69 |
26国债14 |
21 |
563.50 |
56416.86 |
9.76 |
| 70 |
24国开清发02 |
5 |
500.00 |
50646.25 |
16.70 |
| 71 |
25江苏银行永续债02BC |
3 |
480.00 |
48842.04 |
6.14 |
| 72 |
26工行TLAC非资本债01BC |
6 |
450.00 |
45539.16 |
10.68 |
| 73 |
26附息国债12 |
2 |
420.00 |
42345.06 |
8.48 |
| 74 |
26国开10 |
2 |
420.00 |
42154.36 |
8.44 |
| 75 |
26广州银行CD071 |
1 |
400.00 |
39932.34 |
1.16 |
| 76 |
26农业银行CD146 |
1 |
400.00 |
39874.15 |
1.16 |
| 77 |
26南京银行CD201 |
1 |
400.00 |
39811.70 |
1.16 |
| 78 |
26建设银行CD266 |
1 |
400.00 |
39777.51 |
1.16 |
| 79 |
26广州银行CD138 |
1 |
400.00 |
39766.40 |
1.16 |
| 80 |
22农行二级资本债02A |
2 |
380.00 |
38590.18 |
6.54 |
| 81 |
24国开清发03 |
2 |
380.00 |
38213.94 |
17.18 |
| 82 |
26国债09 |
23 |
361.60 |
36308.89 |
6.53 |
| 83 |
24工行TLAC非资本债01A |
2 |
340.00 |
34450.70 |
5.84 |
| 84 |
26进出08 |
3 |
330.00 |
33051.51 |
6.98 |
| 85 |
25民生银行二级资本债01 |
3 |
320.00 |
33039.67 |
5.12 |
| 86 |
24国开10 |
4 |
310.00 |
32786.50 |
5.98 |
| 87 |
兴业转债 |
10 |
170.00 |
32437.81 |
9.67 |
| 88 |
21国开05 |
3 |
290.00 |
32267.09 |
13.44 |
| 89 |
26国开06 |
5 |
320.00 |
32097.55 |
10.52 |
| 90 |
26国电CP006 |
2 |
320.00 |
32042.74 |
5.43 |
| 91 |
牧原转债 |
13 |
161.66 |
31972.73 |
11.57 |
| 92 |
26上海银行CD091 |
1 |
300.00 |
29867.64 |
0.87 |
| 93 |
26建设银行CD224 |
1 |
300.00 |
29859.28 |
0.87 |
| 94 |
26杭州银行CD026 |
1 |
300.00 |
29845.51 |
0.87 |
| 95 |
26杭州银行CD158 |
1 |
300.00 |
29833.78 |
0.87 |
| 96 |
26光大银行CD066 |
1 |
300.00 |
29629.35 |
4.96 |
| 97 |
26国开01 |
3 |
280.00 |
28269.13 |
17.95 |
| 98 |
26招商银行永续债01 |
10 |
274.00 |
27935.36 |
11.53 |
| 99 |
17国开15 |
3 |
270.00 |
27815.79 |
13.23 |
| 100 |
23扬州G2 |
3 |
270.00 |
27643.89 |
17.29 |
| 101 |
常银转债 |
4 |
216.00 |
27387.86 |
12.21 |
| 102 |
26交行TLAC非资本债01BC |
3 |
270.00 |
27273.54 |
12.97 |
| 103 |
26翔业K1 |
3 |
270.00 |
27230.73 |
17.62 |
| 104 |
25超长特别国债06 |
1 |
260.00 |
26084.80 |
4.12 |
| 105 |
23太平人寿永续债01 |
3 |
240.00 |
25498.59 |
13.85 |
| 106 |
温氏转债 |
7 |
160.00 |
25128.39 |
10.74 |
| 107 |
24中银投资MTN002A(BC) |
3 |
240.00 |
24660.81 |
15.43 |
| 108 |
25诚通控股MTN001(稳增长扩投资专项债) |
3 |
240.00 |
24418.14 |
15.28 |
| 109 |
26工行二级资本债03BC |
5 |
240.00 |
24319.60 |
7.38 |
| 110 |
26华宝投资MTN002 |
3 |
240.00 |
24267.18 |
11.54 |
| 111 |
25穗港01 |
3 |
240.00 |
24187.50 |
11.50 |
| 112 |
21蓉金01 |
5 |
230.00 |
23704.33 |
15.75 |
| 113 |
23广州农商行二级资本债01 |
1 |
220.00 |
23530.20 |
3.72 |
| 114 |
中特转债 |
7 |
102.32 |
22243.76 |
9.51 |
| 115 |
重银转债 |
3 |
172.88 |
21666.77 |
10.88 |
| 116 |
25农行二级资本债03A(BC) |
3 |
210.00 |
21373.23 |
9.89 |
| 117 |
22广新03 |
3 |
210.00 |
21368.91 |
13.83 |
| 118 |
26中行二级资本债02BC |
1 |
210.00 |
21258.85 |
3.36 |
| 119 |
26江苏银行债01BC |
3 |
210.00 |
21054.21 |
11.44 |
| 120 |
26疏浚K4 |
3 |
210.00 |
21043.02 |
13.61 |
| 121 |
25国开03 |
4 |
207.00 |
20775.02 |
6.27 |
| 122 |
24兴业银行永续债01 |
2 |
200.00 |
20597.62 |
13.08 |
| 123 |
24农行二级资本债02A |
2 |
200.00 |
20577.70 |
6.84 |
| 124 |
22国开08 |
2 |
200.00 |
20351.71 |
4.98 |
| 125 |
26中证S3 |
2 |
200.00 |
20081.20 |
6.67 |
| 126 |
26浙商银行CD061 |
1 |
200.00 |
19860.32 |
3.33 |
| 127 |
26宁波银行CD094 |
1 |
200.00 |
19857.40 |
3.33 |
| 128 |
26农业银行CD175 |
1 |
200.00 |
19836.93 |
3.32 |
| 129 |
26国债01 |
28 |
196.20 |
19789.85 |
4.54 |
| 130 |
上银转债 |
5 |
130.00 |
19198.63 |
8.47 |
| 131 |
24宜宾发展MTN002 |
3 |
180.00 |
18704.88 |
8.65 |
| 132 |
16川发01 |
3 |
180.00 |
18543.27 |
11.60 |
| 133 |
26紫金矿业MTN002(并购) |
3 |
180.00 |
18165.36 |
11.75 |
| 134 |
26工行二级资本债05BC |
3 |
170.00 |
17050.43 |
1.72 |
| 135 |
通22转债 |
6 |
33.20 |
16389.76 |
6.66 |
| 136 |
25义乌国资MTN004 |
2 |
160.00 |
16140.90 |
16.51 |
| 137 |
25平安银行永续债01BC |
3 |
150.00 |
15472.47 |
8.40 |
| 138 |
22建行永续债01 |
3 |
150.00 |
15271.11 |
28.95 |
| 139 |
福莱转债 |
8 |
2.00 |
15189.70 |
6.41 |
| 140 |
山路转债 |
5 |
112.00 |
15153.49 |
7.35 |
| 141 |
25农发15 |
2 |
150.00 |
15152.13 |
5.95 |
| 142 |
26农发01 |
9 |
143.00 |
14464.65 |
8.70 |
| 143 |
25国债19 |
11 |
142.59 |
14449.87 |
2.74 |
| 144 |
隆22转债 |
9 |
0.00 |
13401.48 |
4.76 |
| 145 |
25南海产业MTN001 |
1 |
130.00 |
13156.71 |
1.34 |
| 146 |
26超长特别国债02 |
4 |
126.00 |
12901.87 |
3.41 |
| 147 |
冠宇转债 |
4 |
105.76 |
12795.54 |
11.35 |
| 148 |
25交建K1 |
2 |
120.00 |
12707.50 |
15.86 |
| 149 |
24川高速MTN006 |
2 |
120.00 |
12410.80 |
15.49 |
| 150 |
21国开20 |
1 |
100.00 |
12328.67 |
8.06 |
| 151 |
24兴业资产MTN001 |
3 |
120.00 |
12245.28 |
23.21 |
| 152 |
益丰转债 |
2 |
0.00 |
12220.84 |
11.70 |
| 153 |
25民生银行债01 |
2 |
120.00 |
12192.50 |
10.99 |
| 154 |
24农银金租债02 |
2 |
120.00 |
12167.32 |
12.44 |
| 155 |
24南京银行02 |
3 |
120.00 |
12117.56 |
9.50 |
| 156 |
24中信银行债01 |
4 |
120.00 |
12116.74 |
9.19 |
| 157 |
25农发03 |
2 |
120.00 |
12108.68 |
13.91 |
| 158 |
25湖南银行债01 |
1 |
110.00 |
11086.57 |
7.37 |
| 159 |
26超长特别国债03 |
1 |
100.00 |
10873.66 |
10.19 |
| 160 |
25渝江北嘴MTN002 |
1 |
100.00 |
10398.97 |
1.06 |
| 161 |
24烟台业达MTN001B |
1 |
100.00 |
10398.92 |
1.06 |
| 162 |
25中国建设MTN001(科创债) |
1 |
100.00 |
10349.21 |
1.06 |
| 163 |
24平安人寿永续债01 |
2 |
100.00 |
10342.80 |
6.57 |
| 164 |
24汇金MTN003 |
1 |
100.00 |
10271.84 |
3.07 |
| 165 |
23亦庄K3 |
2 |
100.00 |
10230.32 |
12.77 |
| 166 |
25华电租赁MTN004(绿色) |
2 |
100.00 |
10219.64 |
10.45 |
| 167 |
25兴业银行债01 |
1 |
100.00 |
10219.60 |
4.75 |
| 168 |
24豫交投MTN001 |
2 |
100.00 |
10215.18 |
10.45 |
| 169 |
25HDGJK2 |
2 |
100.00 |
10140.62 |
12.65 |
| 170 |
25农发30 |
1 |
100.00 |
10104.42 |
4.70 |
| 171 |
25徽商银行01 |
1 |
100.00 |
10103.82 |
9.47 |
| 172 |
25渤海银行科创债01 |
1 |
100.00 |
10100.70 |
6.71 |
| 173 |
24汇金MTN004 |
2 |
100.00 |
10098.68 |
9.11 |
| 174 |
25江苏银行债02BC |
1 |
100.00 |
10088.88 |
9.45 |
| 175 |
25东莞农商行债01 |
1 |
100.00 |
10079.41 |
6.70 |
| 176 |
24恒丰银行债01 |
1 |
100.00 |
10071.37 |
6.69 |
| 177 |
26中行TLAC非资本债02B(BC) |
2 |
100.00 |
10035.42 |
6.91 |
| 178 |
21富阳城投债01 |
3 |
242.00 |
9828.07 |
9.09 |
| 179 |
18进出10 |
1 |
90.00 |
9687.79 |
4.59 |
| 180 |
25国新K1 |
1 |
90.00 |
9461.39 |
1.69 |
| 181 |
23农发03 |
1 |
90.00 |
9340.62 |
4.42 |
| 182 |
爱玛转债 |
2 |
0.00 |
9336.86 |
8.94 |
| 183 |
25农行二级资本债04A(BC) |
1 |
90.00 |
9306.67 |
9.10 |
| 184 |
22蓉城轨交MTN001 |
3 |
90.00 |
9281.52 |
17.59 |
| 185 |
25民生银行永续债01 |
3 |
90.00 |
9228.96 |
16.66 |
| 186 |
22蓉高02 |
3 |
90.00 |
9219.72 |
17.48 |
| 187 |
21农盈汇寓1A3 |
2 |
500.00 |
9207.80 |
1.84 |
| 188 |
24西安银行绿色债 |
1 |
90.00 |
9197.27 |
4.36 |
| 189 |
25鄂交投MTN002 |
3 |
90.00 |
9186.66 |
16.59 |
| 190 |
25国开清发02 |
1 |
90.00 |
9092.90 |
5.94 |
| 191 |
24厦门国际银行01 |
1 |
90.00 |
9061.79 |
4.29 |
| 192 |
燃23转债 |
2 |
0.00 |
8784.50 |
8.41 |
| 193 |
21国开10 |
2 |
80.00 |
8770.70 |
12.27 |
| 194 |
24农行二级资本债02B |
5 |
82.00 |
8645.91 |
14.19 |
| 195 |
南航转债 |
9 |
0.00 |
8461.07 |
4.93 |
| 196 |
23沪硅K1 |
1 |
80.00 |
8192.76 |
8.01 |
| 197 |
26中证K1 |
1 |
80.00 |
8121.78 |
1.45 |
| 198 |
26海格通信MTN001(科创债) |
1 |
80.00 |
8117.74 |
7.94 |
| 199 |
25沪信投MTN002 |
1 |
80.00 |
8110.19 |
7.93 |
| 200 |
25招港K1 |
1 |
80.00 |
8054.76 |
1.44 |
| 201 |
洽洽转债 |
5 |
0.00 |
7945.64 |
2.85 |
| 202 |
09国开06 |
1 |
70.00 |
7678.48 |
4.45 |
| 203 |
25建行二级资本债03BC |
1 |
70.00 |
7264.47 |
7.10 |
| 204 |
24兴业银行二级资本债01 |
5 |
70.00 |
7227.73 |
7.97 |
| 205 |
25润药K1 |
1 |
70.00 |
7154.72 |
1.28 |
| 206 |
珀莱转债 |
2 |
0.00 |
7119.70 |
5.94 |
| 207 |
26船舶K1 |
1 |
70.00 |
7102.92 |
1.27 |
| 208 |
23工行二级资本债02B |
2 |
60.00 |
6534.18 |
7.66 |
| 209 |
22工行二级资本债04A |
4 |
60.00 |
6259.02 |
14.82 |
| 210 |
24浦发银行二级资本债02A |
2 |
60.00 |
6201.60 |
7.27 |
| 211 |
24苏州轨交MTN001 |
3 |
60.00 |
6168.48 |
11.14 |
| 212 |
25九龙江MTN001 |
3 |
60.00 |
6165.06 |
11.13 |
| 213 |
25南航股MTN011 |
1 |
60.00 |
6154.42 |
3.07 |
| 214 |
26民生银行永续债01 |
2 |
60.00 |
6114.32 |
4.21 |
| 215 |
25中信银行二级资本债01BC |
2 |
60.00 |
6111.52 |
7.16 |
| 216 |
26北京银行永续债01 |
2 |
60.00 |
6068.06 |
4.18 |
| 217 |
26京能电力SCP002 |
4 |
60.00 |
6063.40 |
14.36 |
| 218 |
26电网MTN006 |
1 |
60.00 |
6054.63 |
3.02 |
| 219 |
金23转债 |
2 |
0.00 |
5849.24 |
4.88 |
| 220 |
立讯转债 |
3 |
41.72 |
5601.04 |
2.61 |
| 221 |
22农业银行二级01 |
4 |
54.00 |
5527.50 |
15.76 |
| 222 |
晶澳转债 |
4 |
0.00 |
5499.48 |
4.30 |
| 223 |
22国开15 |
4 |
50.00 |
5414.40 |
17.36 |
| 224 |
25农行二级资本债04B(BC) |
5 |
50.00 |
5293.85 |
13.54 |
| 225 |
25吴中灵天MTN001 |
1 |
50.00 |
5061.76 |
4.92 |
| 226 |
26萧山机场SCP001 |
2 |
50.00 |
5045.52 |
7.89 |
| 227 |
18农发06 |
2 |
40.00 |
4278.88 |
20.73 |
| 228 |
23光大二级资本债01A |
4 |
40.00 |
4188.72 |
12.52 |
| 229 |
25农行二级资本债03B(BC) |
2 |
40.00 |
4186.24 |
14.00 |
| 230 |
24农行二级资本债01A |
2 |
40.00 |
4182.94 |
16.02 |
| 231 |
22中行二级资本债02A |
2 |
40.00 |
4176.82 |
15.24 |
| 232 |
23浙商银行二级资本债01 |
2 |
40.00 |
4172.82 |
15.98 |
| 233 |
25恒丰银行二级资本债01 |
2 |
40.00 |
4164.96 |
6.51 |
| 234 |
24紫金Y2 |
2 |
40.00 |
4140.36 |
13.84 |
| 235 |
24华福C1 |
2 |
40.00 |
4113.46 |
15.94 |
| 236 |
22兴泸02 |
2 |
40.00 |
4098.74 |
13.70 |
| 237 |
欧22转债 |
4 |
0.02 |
4077.56 |
3.28 |
| 238 |
24天津银行债02 |
2 |
40.00 |
4066.52 |
17.51 |
| 239 |
24宁波轨交GN001 |
2 |
40.00 |
4051.82 |
14.78 |
| 240 |
26扬子G1 |
2 |
40.00 |
4046.30 |
13.53 |
| 241 |
26国债10 |
4 |
40.00 |
4041.00 |
20.49 |
| 242 |
汇通4优3 |
2 |
40.00 |
4025.08 |
0.81 |
| 243 |
26附息国债09 |
2 |
40.00 |
4016.48 |
15.57 |
| 244 |
26华宝证券CP004 |
2 |
40.00 |
4013.00 |
12.15 |
| 245 |
21招商银行永续债 |
4 |
38.00 |
3929.58 |
9.52 |
| 246 |
26甬交投集MTN001 |
2 |
38.00 |
3884.08 |
12.14 |
| 247 |
冀东转债 |
1 |
35.32 |
3738.87 |
3.95 |
| 248 |
新乳转债 |
5 |
0.00 |
3521.16 |
2.72 |
| 249 |
21工商银行二级02 |
2 |
34.00 |
3507.84 |
18.81 |
| 250 |
23航租05 |
2 |
34.00 |
3480.38 |
18.67 |
| 251 |
24国保03 |
2 |
34.00 |
3456.34 |
18.54 |
| 252 |
24安租10 |
2 |
34.00 |
3446.62 |
18.49 |
| 253 |
21中国银行二级02 |
3 |
30.00 |
3410.16 |
9.05 |
| 254 |
23建行二级资本债03B |
3 |
30.00 |
3402.03 |
15.84 |
| 255 |
巨星转债 |
2 |
0.00 |
3398.52 |
2.84 |
| 256 |
22锡产业MTN007 |
3 |
30.00 |
3372.09 |
15.70 |
| 257 |
22国开05 |
1 |
30.00 |
3285.97 |
10.29 |
| 258 |
百润转债 |
2 |
0.00 |
3181.84 |
2.66 |
| 259 |
长汽转债 |
2 |
0.00 |
3180.46 |
2.66 |
| 260 |
24宁波银行二级资本债01 |
3 |
30.00 |
3096.96 |
11.58 |
| 261 |
25江苏银行永续债01BC |
2 |
30.00 |
3066.16 |
16.19 |
| 262 |
24交行永续债01BC |
3 |
30.00 |
3063.63 |
25.34 |
| 263 |
26中信银行永续债01BC |
3 |
30.00 |
3060.78 |
25.32 |
| 264 |
24广发银行二级资本债01A |
3 |
30.00 |
3055.83 |
25.28 |
| 265 |
26中行永续债01BC |
3 |
30.00 |
3041.82 |
25.16 |
| 266 |
广核转债 |
7 |
0.00 |
2840.17 |
0.99 |
| 267 |
大中转债 |
2 |
11.46 |
2807.18 |
12.09 |
| 268 |
26国债05 |
4 |
26.00 |
2621.52 |
20.62 |
| 269 |
晶能转债 |
5 |
0.00 |
2452.62 |
0.89 |
| 270 |
财通转债 |
5 |
0.00 |
2285.12 |
1.77 |
| 271 |
13鄂投02 |
2 |
20.00 |
2276.56 |
9.02 |
| 272 |
19山高02 |
2 |
20.00 |
2229.26 |
8.83 |
| 273 |
23济建G2 |
2 |
20.00 |
2111.30 |
8.37 |
| 274 |
24民生银行永续债02 |
2 |
20.00 |
2110.98 |
7.70 |
| 275 |
25南昌建投MTN007B |
2 |
20.00 |
2100.30 |
6.57 |
| 276 |
24徽商银行永续债01 |
2 |
20.00 |
2096.20 |
16.34 |
| 277 |
23中行二级资本债01A |
2 |
20.00 |
2094.32 |
19.75 |
| 278 |
24桂交投MTN005 |
1 |
20.00 |
2093.37 |
4.49 |
| 279 |
22豫交投MTN002B |
1 |
20.00 |
2090.37 |
4.49 |
| 280 |
22建行二级资本债02A |
2 |
20.00 |
2086.74 |
9.98 |
| 281 |
24扬城建MTN006 |
2 |
20.00 |
2086.68 |
6.52 |
| 282 |
25九江城发MTN002B |
2 |
20.00 |
2085.84 |
6.52 |
| 283 |
21北京银行永续债01 |
2 |
20.00 |
2085.56 |
6.31 |
| 284 |
23陕煤化MTN004 |
1 |
20.00 |
2079.65 |
4.46 |
| 285 |
24中华财险资本补充债 |
2 |
20.00 |
2077.84 |
8.05 |
| 286 |
21顺德农商二级 |
2 |
20.00 |
2074.60 |
6.28 |
| 287 |
21浙商银行永续债 |
2 |
20.00 |
2072.34 |
6.27 |
| 288 |
26南昌建投MTN006 |
2 |
20.00 |
2072.20 |
7.56 |
| 289 |
希望转2 |
3 |
0.00 |
2069.93 |
0.97 |
| 290 |
26九江国投MTN001 |
2 |
20.00 |
2069.64 |
10.93 |
| 291 |
24浙商银行二级资本债01 |
2 |
20.00 |
2069.58 |
16.13 |
| 292 |
26中燃气MTN003 |
1 |
20.00 |
2061.30 |
4.43 |
| 293 |
22工商银行二级01 |
2 |
20.00 |
2056.52 |
7.50 |
| 294 |
22中国银行永续债02 |
2 |
20.00 |
2055.76 |
9.96 |
| 295 |
24九龙江MTN002 |
2 |
20.00 |
2047.90 |
11.63 |
| 296 |
25招商银行永续债01BC |
2 |
20.00 |
2047.68 |
12.47 |
| 297 |
22建设银行二级01 |
2 |
20.00 |
2047.44 |
9.92 |
| 298 |
23兴泸MTN001 |
2 |
20.00 |
2045.70 |
10.80 |
| 299 |
22进出05 |
2 |
20.00 |
2043.92 |
156.22 |
| 300 |
24建行二级资本债02A |
2 |
20.00 |
2043.84 |
12.44 |
| 301 |
25泰兴城投MTN001 |
2 |
20.00 |
2043.82 |
11.60 |
| 302 |
25东兴G5 |
2 |
20.00 |
2040.36 |
11.58 |
| 303 |
26国开03 |
2 |
20.00 |
2033.90 |
44.53 |
| 304 |
26兴业银行永续债01BC |
2 |
20.00 |
2032.16 |
19.16 |
| 305 |
25杭金投MTN003 |
4 |
20.00 |
2030.92 |
15.98 |
| 306 |
25南电MTN012 |
2 |
20.00 |
2027.40 |
1.25 |
| 307 |
26招商银行永续债02BC |
2 |
20.00 |
2026.22 |
19.10 |
| 308 |
26光大银行永续债02 |
2 |
20.00 |
2026.14 |
19.10 |
| 309 |
26国债08 |
2 |
20.00 |
2023.30 |
16.47 |
| 310 |
26广州公交SCP001 |
2 |
20.00 |
2022.92 |
19.07 |
| 311 |
25农发13 |
2 |
20.00 |
2020.92 |
9.67 |
| 312 |
26进出01 |
4 |
20.00 |
2017.16 |
17.47 |
| 313 |
26农行二级资本债02BC |
2 |
20.00 |
2010.78 |
16.37 |
| 314 |
25华夏银行科创债01 |
3 |
18.00 |
1824.60 |
18.91 |
| 315 |
25浦发银行01 |
3 |
18.00 |
1823.25 |
18.90 |
| 316 |
25北京银行绿色债01 |
3 |
18.00 |
1819.83 |
18.86 |
| 317 |
26电投K3 |
3 |
18.00 |
1818.54 |
18.85 |
| 318 |
26船舶K2 |
3 |
18.00 |
1813.47 |
18.80 |
| 319 |
24特国01 |
4 |
15.60 |
1718.24 |
13.74 |
| 320 |
26江北新区MTN008 |
4 |
16.00 |
1606.44 |
13.65 |
| 321 |
22建鑫7优先 |
2 |
158.00 |
1502.54 |
0.30 |
| 322 |
25中行二级资本债02BC |
2 |
14.00 |
1448.48 |
17.59 |
| 323 |
22民生银行永续债01 |
2 |
14.00 |
1443.46 |
17.82 |
| 324 |
24华夏银行永续债01 |
2 |
14.00 |
1440.52 |
17.79 |
| 325 |
24杭州银行永续债01 |
2 |
14.00 |
1437.86 |
17.76 |
| 326 |
25海运集装MTN003(科创债) |
2 |
14.00 |
1416.50 |
17.20 |
| 327 |
26徐州经开MTN002 |
2 |
14.00 |
1408.74 |
17.11 |
| 328 |
24豫水利MTN003 |
2 |
13.00 |
1320.98 |
16.04 |
| 329 |
22济南城投MTN001B(项目收益) |
1 |
10.00 |
1125.10 |
9.04 |
| 330 |
23新盛01 |
1 |
10.00 |
1045.52 |
8.40 |
| 331 |
25湖北宏泰MTN005 |
1 |
10.00 |
1031.65 |
8.29 |
| 332 |
26上实MTN003(并购) |
1 |
10.00 |
1026.62 |
8.25 |
| 333 |
24徐州新盛MTN006 |
2 |
10.00 |
1018.96 |
17.08 |
| 334 |
26兴业银行二级资本债01 |
2 |
10.00 |
1016.64 |
17.86 |
| 335 |
25建行二级资本债02A(BC) |
2 |
10.00 |
1012.90 |
16.97 |
| 336 |
25华夏银行CD301 |
1 |
10.00 |
997.11 |
18.36 |
| 337 |
26中国银行CD036 |
1 |
10.00 |
995.78 |
18.33 |
| 338 |
26交通银行CD132 |
1 |
10.00 |
989.47 |
18.22 |
| 339 |
浙建转债 |
2 |
0.00 |
957.42 |
0.80 |
| 340 |
23国债23 |
3 |
7.88 |
945.61 |
0.20 |
| 341 |
23建行二级资本债01B |
2 |
8.00 |
901.44 |
14.53 |
| 342 |
盛虹转债 |
4 |
0.00 |
899.26 |
0.71 |
| 343 |
23农行二级资本债02B |
2 |
8.00 |
879.40 |
14.17 |
| 344 |
25长电科技MTN001(科创债) |
2 |
8.00 |
818.58 |
13.72 |
| 345 |
26泉州文旅MTN001 |
2 |
8.00 |
818.02 |
13.71 |
| 346 |
20温铁01 |
2 |
8.00 |
801.88 |
15.19 |
| 347 |
天23转债 |
2 |
0.00 |
702.58 |
0.59 |
| 348 |
24国债10 |
3 |
5.60 |
566.51 |
0.12 |
| 349 |
奥维转债 |
3 |
0.00 |
561.15 |
0.36 |
| 350 |
21建鑫10优先 |
2 |
226.00 |
520.22 |
0.10 |
| 351 |
友发转债 |
5 |
0.00 |
479.85 |
0.29 |
| 352 |
25临热优 |
2 |
4.00 |
373.46 |
5.02 |
| 353 |
太能转债 |
3 |
0.00 |
363.99 |
0.24 |
| 354 |
耐普转02 |
5 |
0.00 |
347.59 |
0.21 |
| 355 |
艾为转债 |
5 |
0.00 |
321.03 |
0.19 |
| 356 |
平煤转债 |
2 |
0.00 |
294.80 |
2.40 |
| 357 |
国科转债 |
9 |
2.52 |
252.37 |
0.03 |
| 358 |
通裕转债 |
3 |
0.00 |
231.03 |
0.15 |
| 359 |
铭利转债 |
3 |
0.00 |
217.74 |
0.14 |
| 360 |
天奈转债 |
3 |
0.00 |
183.48 |
0.12 |
| 361 |
中贝转债 |
3 |
0.00 |
161.16 |
0.10 |
| 362 |
航宇转债 |
5 |
0.00 |
157.83 |
0.78 |
| 363 |
银邦转债 |
3 |
0.00 |
151.86 |
0.10 |
| 364 |
科顺转债 |
2 |
0.00 |
146.78 |
1.19 |
| 365 |
宙邦转债 |
5 |
0.00 |
145.84 |
0.72 |
| 366 |
曙26转债 |
5 |
1.04 |
143.55 |
0.06 |
| 367 |
微芯转债 |
2 |
0.00 |
142.48 |
1.16 |
| 368 |
爱迪转债 |
2 |
0.00 |
139.62 |
1.14 |
| 369 |
豪美转债 |
2 |
0.00 |
139.26 |
1.13 |
| 370 |
皓元转债 |
2 |
0.00 |
136.52 |
1.11 |
| 371 |
金25转债 |
5 |
0.00 |
129.36 |
0.64 |
| 372 |
睿创转债 |
2 |
0.00 |
129.18 |
1.05 |
| 373 |
鼎捷转债 |
5 |
0.00 |
120.01 |
0.59 |
| 374 |
震裕转02 |
4 |
0.78 |
116.54 |
0.10 |
| 375 |
精测转2 |
5 |
0.00 |
112.32 |
0.55 |
| 376 |
联瑞转债 |
8 |
0.00 |
104.45 |
0.35 |
| 377 |
25国债06 |
1 |
1.00 |
101.07 |
0.10 |
| 378 |
路维转债 |
5 |
0.00 |
97.50 |
0.48 |
| 379 |
九典转02 |
2 |
0.00 |
95.80 |
0.78 |
| 380 |
奥锐转债 |
2 |
0.00 |
95.06 |
0.77 |
| 381 |
赛斯转债 |
2 |
0.62 |
90.56 |
0.30 |
| 382 |
华懋转债 |
5 |
0.00 |
81.96 |
0.40 |
| 383 |
保隆转债 |
3 |
0.00 |
75.63 |
0.05 |
| 384 |
严牌转债 |
3 |
0.00 |
75.30 |
0.05 |
| 385 |
华峰转债 |
4 |
0.36 |
70.98 |
0.11 |
| 386 |
道通转债 |
5 |
0.00 |
69.35 |
0.34 |
| 387 |
鼎龙转债 |
4 |
0.00 |
58.30 |
0.06 |
| 388 |
尚太转债 |
2 |
0.00 |
54.52 |
0.66 |
| 389 |
科沃转债 |
2 |
0.00 |
44.54 |
0.64 |
| 390 |
安克转债 |
3 |
0.01 |
42.52 |
0.04 |
| 391 |
花园转债 |
3 |
0.00 |
41.88 |
0.03 |
| 392 |
柳工转2 |
2 |
0.00 |
37.66 |
0.46 |
| 393 |
锦浪转02 |
2 |
0.00 |
35.48 |
0.43 |
| 394 |
伯25转债 |
2 |
0.00 |
31.22 |
0.39 |
| 395 |
圣泉转债 |
3 |
0.22 |
30.68 |
0.08 |
| 396 |
麒麟转债 |
2 |
0.00 |
18.78 |
0.23 |
| 397 |
节能转债 |
2 |
0.00 |
18.08 |
0.22 |
| 398 |
奥士转债 |
2 |
0.16 |
16.44 |
0.12 |
| 399 |
奥普转债 |
2 |
0.10 |
16.26 |
0.30 |
| 400 |
特宝转债 |
2 |
0.02 |
1.60 |
0.02 |
| 401 |
申能转债 |
1 |
0.00 |
0.57 |
0.00 |