- 旗下基金:181只46/166
- 份额数量:1250.38亿份51/166
- 份额相对上期变化:-1.94%
- 基金经理:34人39/166
- 资产净值:2856.89亿元32/166
- 资产相对上期变化:10.41%
| 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 |
26建设银行CD270 |
3 |
3000.00 |
299414.04 |
10.26 |
| 2 |
26农业银行CD162 |
3 |
3000.00 |
298858.26 |
10.24 |
| 3 |
26建设银行CD293 |
3 |
3000.00 |
298117.11 |
10.22 |
| 4 |
26建设银行CD151 |
4 |
2400.00 |
238427.16 |
11.69 |
| 5 |
24农发05 |
3 |
2220.00 |
228415.93 |
22.70 |
| 6 |
兴业转债 |
11 |
1353.66 |
153424.02 |
9.04 |
| 7 |
26华夏银行CD076 |
3 |
1500.00 |
149987.79 |
5.14 |
| 8 |
26中信银行CD085 |
3 |
1500.00 |
149987.79 |
5.14 |
| 9 |
26建设银行CD259 |
3 |
1500.00 |
149748.00 |
5.13 |
| 10 |
26邮储银行CD047 |
3 |
1500.00 |
149707.20 |
5.13 |
| 11 |
26徽商银行CD109 |
3 |
1500.00 |
149644.38 |
5.13 |
| 12 |
26徽商银行CD117 |
3 |
1500.00 |
149606.31 |
5.13 |
| 13 |
26宁波银行 |
3 |
1500.00 |
149423.25 |
5.12 |
| 14 |
26农业银行CD081 |
4 |
1200.00 |
119880.40 |
5.88 |
| 15 |
26工商银行CD033 |
4 |
1200.00 |
119817.44 |
5.87 |
| 16 |
26兴业银行CD079 |
4 |
1200.00 |
119805.08 |
5.87 |
| 17 |
26江苏银行CD053 |
4 |
1200.00 |
119651.00 |
5.86 |
| 18 |
26工商银行CD111 |
4 |
1200.00 |
119629.60 |
5.86 |
| 19 |
26工商银行CD037 |
4 |
1200.00 |
119265.76 |
5.85 |
| 20 |
26工商银行CD092 |
4 |
1200.00 |
119246.20 |
5.84 |
| 21 |
22工行二级资本债04A |
8 |
960.00 |
100144.32 |
9.08 |
| 22 |
25农发13 |
2 |
900.00 |
90941.58 |
43.57 |
| 23 |
25进出61 |
4 |
880.00 |
88151.20 |
4.32 |
| 24 |
24汇金MTN004 |
2 |
850.00 |
85564.49 |
7.47 |
| 25 |
25农发23 |
2 |
840.00 |
84522.98 |
40.50 |
| 26 |
26邮政SCP004 |
1 |
800.00 |
80267.27 |
0.85 |
| 27 |
26兴业银行CD138 |
4 |
800.00 |
79915.04 |
3.92 |
| 28 |
上银转债 |
9 |
653.78 |
76898.10 |
4.79 |
| 29 |
19国开05 |
1 |
660.00 |
70602.32 |
8.85 |
| 30 |
25杭州银行03 |
1 |
620.00 |
62614.52 |
7.85 |
| 31 |
25贵阳银行小微债01 |
1 |
620.00 |
62491.88 |
7.84 |
| 32 |
24国开03 |
1 |
600.00 |
62007.91 |
7.78 |
| 33 |
26电网CP002 |
1 |
600.00 |
60247.92 |
0.64 |
| 34 |
26邮政CP003 |
1 |
600.00 |
60132.90 |
0.64 |
| 35 |
23农发15 |
4 |
540.00 |
55272.64 |
17.68 |
| 36 |
26电网CP006 |
1 |
550.00 |
55184.74 |
0.59 |
| 37 |
22农业银行二级01 |
5 |
530.00 |
54251.49 |
11.14 |
| 38 |
26国家能源SCP003 |
1 |
540.00 |
54154.04 |
0.58 |
| 39 |
19农发01 |
2 |
500.00 |
53919.10 |
25.83 |
| 40 |
重银转债 |
11 |
378.54 |
47765.56 |
2.82 |
| 41 |
22上海银行二级资本债01 |
3 |
450.00 |
46076.94 |
15.75 |
| 42 |
G三峡EB2 |
1 |
327.16 |
44678.64 |
3.96 |
| 43 |
通22转债 |
7 |
392.16 |
44406.44 |
2.64 |
| 44 |
23国开05 |
4 |
400.00 |
44135.70 |
24.77 |
| 45 |
26邮政01 |
1 |
417.00 |
41776.41 |
1.96 |
| 46 |
26浦创K1 |
2 |
380.00 |
38476.88 |
9.87 |
| 47 |
22农行二级资本债02A |
2 |
370.00 |
37574.66 |
6.33 |
| 48 |
26银河G2 |
2 |
340.00 |
34545.90 |
8.86 |
| 49 |
25招证K2 |
1 |
333.45 |
33704.21 |
1.58 |
| 50 |
23进出10 |
3 |
300.00 |
33280.02 |
8.00 |
| 51 |
20郑发01 |
1 |
330.00 |
33139.55 |
0.60 |
| 52 |
25国开15 |
6 |
330.00 |
32981.73 |
13.57 |
| 53 |
24江苏银行永续债01 |
4 |
320.00 |
32978.40 |
6.39 |
| 54 |
26中证G2 |
2 |
320.00 |
32543.86 |
8.34 |
| 55 |
22进出11 |
3 |
300.00 |
32331.48 |
7.77 |
| 56 |
晶能转债 |
3 |
0.00 |
31643.34 |
2.60 |
| 57 |
25建行二级资本债03BC |
3 |
300.00 |
31133.43 |
7.48 |
| 58 |
G26渝交2 |
1 |
300.00 |
30829.50 |
0.55 |
| 59 |
22建设银行二级01 |
3 |
300.00 |
30711.45 |
10.50 |
| 60 |
22华夏银行二级资本债01 |
3 |
300.00 |
30522.42 |
10.43 |
| 61 |
20济建设 |
1 |
300.00 |
30433.32 |
0.55 |
| 62 |
23国开10 |
2 |
280.00 |
30402.36 |
29.26 |
| 63 |
24松国01 |
1 |
300.00 |
30186.53 |
0.54 |
| 64 |
26中行TLAC非资本债02B(BC) |
3 |
300.00 |
30106.26 |
7.23 |
| 65 |
25国债19 |
37 |
296.90 |
30086.97 |
3.79 |
| 66 |
25国开05 |
3 |
300.00 |
30043.71 |
7.22 |
| 67 |
26国债01 |
28 |
287.00 |
28948.50 |
5.16 |
| 68 |
26超长特别国债01 |
2 |
280.00 |
28726.80 |
7.37 |
| 69 |
24宁安02 |
1 |
280.00 |
28574.63 |
0.51 |
| 70 |
26华电K4 |
1 |
279.40 |
28113.32 |
1.32 |
| 71 |
26中金K1 |
1 |
276.04 |
27958.73 |
1.31 |
| 72 |
隆22转债 |
5 |
0.00 |
26257.29 |
1.65 |
| 73 |
常银转债 |
9 |
0.00 |
25085.01 |
1.56 |
| 74 |
26鲁高K1 |
1 |
250.00 |
25021.43 |
1.17 |
| 75 |
睿创转债 |
5 |
0.00 |
23611.08 |
2.02 |
| 76 |
21兴业银行二级02 |
1 |
220.00 |
22747.92 |
7.07 |
| 77 |
天23转债 |
7 |
0.00 |
22710.04 |
1.35 |
| 78 |
23国开08 |
4 |
220.00 |
22600.74 |
20.08 |
| 79 |
22宁波银行二级资本债01 |
2 |
220.00 |
22429.42 |
7.63 |
| 80 |
24财通C2 |
1 |
210.00 |
21114.00 |
2.56 |
| 81 |
22交行二级资本债02A |
2 |
200.00 |
20871.04 |
7.10 |
| 82 |
23农发03 |
2 |
200.00 |
20756.94 |
19.98 |
| 83 |
南航转债 |
3 |
0.00 |
20703.82 |
1.36 |
| 84 |
23北控水务MTN001 |
2 |
200.00 |
20687.22 |
5.30 |
| 85 |
和邦转债 |
11 |
0.00 |
20498.07 |
1.19 |
| 86 |
24东吴02 |
1 |
200.00 |
20250.17 |
2.46 |
| 87 |
25国新租赁MTN003 |
1 |
200.00 |
20056.47 |
2.44 |
| 88 |
26光大银行CD069 |
1 |
200.00 |
19744.36 |
7.26 |
| 89 |
22重庆交投MTN003 |
1 |
190.00 |
19299.74 |
2.34 |
| 90 |
韦尔转债 |
12 |
0.50 |
18843.11 |
0.81 |
| 91 |
福能转债 |
7 |
0.00 |
18176.56 |
1.08 |
| 92 |
22农发02 |
1 |
170.00 |
17379.36 |
5.40 |
| 93 |
22建行永续债01 |
2 |
160.00 |
16289.18 |
5.54 |
| 94 |
24张江高科MTN001 |
2 |
160.00 |
16278.42 |
7.32 |
| 95 |
22工行二级资本债03A |
1 |
160.00 |
16267.96 |
5.98 |
| 96 |
福莱转债 |
9 |
0.00 |
15299.80 |
0.95 |
| 97 |
26上海21 |
1 |
150.00 |
15124.11 |
1.29 |
| 98 |
24福建债36 |
1 |
140.00 |
14767.44 |
1.26 |
| 99 |
24太保寿险永续债01 |
2 |
140.00 |
14369.28 |
6.46 |
| 100 |
25招商局港MTN001 |
1 |
140.00 |
14263.72 |
9.33 |
| 101 |
财通转债 |
5 |
0.00 |
13654.12 |
0.86 |
| 102 |
22兴业银行二级01 |
1 |
130.00 |
13392.08 |
4.93 |
| 103 |
微导转债 |
9 |
0.00 |
13173.58 |
0.80 |
| 104 |
26超长特别国债06 |
3 |
130.00 |
13149.93 |
12.67 |
| 105 |
26国债09 |
7 |
130.60 |
13113.78 |
4.06 |
| 106 |
福22转债 |
5 |
0.00 |
12950.21 |
0.81 |
| 107 |
23人保健康永续债 |
2 |
120.00 |
12821.44 |
5.76 |
| 108 |
锂科转债 |
5 |
0.00 |
12476.65 |
0.78 |
| 109 |
冠宇转债 |
7 |
0.00 |
12462.26 |
0.74 |
| 110 |
伯25转债 |
11 |
0.00 |
12425.90 |
0.72 |
| 111 |
25民生银行二级资本债01 |
1 |
120.00 |
12389.88 |
4.56 |
| 112 |
25四川56 |
1 |
120.00 |
12310.32 |
1.05 |
| 113 |
燃23转债 |
7 |
0.00 |
12295.89 |
0.73 |
| 114 |
25上海51 |
1 |
120.00 |
12281.20 |
1.05 |
| 115 |
24浦发银行二级资本债01A |
2 |
120.00 |
12223.06 |
19.05 |
| 116 |
长汽转债 |
9 |
0.00 |
12217.54 |
0.76 |
| 117 |
金25转债 |
3 |
0.00 |
12101.89 |
1.01 |
| 118 |
天业转债 |
7 |
0.00 |
12021.79 |
0.71 |
| 119 |
23鄂103 |
1 |
110.00 |
11982.38 |
1.02 |
| 120 |
金诚转债 |
5 |
0.00 |
11786.78 |
1.01 |
| 121 |
19农业银行二级01 |
2 |
100.00 |
10956.60 |
17.08 |
| 122 |
23建行二级资本债03A |
2 |
100.00 |
10656.72 |
14.35 |
| 123 |
24嘉善国投MTN001 |
2 |
100.00 |
10451.28 |
11.36 |
| 124 |
22建行二级资本债02A |
2 |
100.00 |
10433.68 |
5.36 |
| 125 |
24广发银行永续债02 |
2 |
100.00 |
10429.42 |
4.69 |
| 126 |
24桐乡国投MTN002 |
2 |
100.00 |
10355.08 |
11.26 |
| 127 |
24光大环境MTN002B |
1 |
100.00 |
10323.57 |
6.75 |
| 128 |
25桐乡国控MTN001B |
2 |
100.00 |
10298.46 |
11.19 |
| 129 |
25京国资MTN011 |
1 |
100.00 |
10243.08 |
6.70 |
| 130 |
25义市01 |
2 |
100.00 |
10238.52 |
11.13 |
| 131 |
26中金集MTN001(科创债) |
1 |
100.00 |
10200.77 |
6.67 |
| 132 |
24上海银行二级资本债01 |
2 |
100.00 |
10178.44 |
15.87 |
| 133 |
25国开10 |
2 |
100.00 |
10157.76 |
19.57 |
| 134 |
节能转债 |
7 |
0.00 |
10125.50 |
0.63 |
| 135 |
25农发30 |
1 |
100.00 |
10104.42 |
6.61 |
| 136 |
26电投K3 |
2 |
100.00 |
10102.94 |
13.60 |
| 137 |
绿动转债 |
7 |
0.00 |
9733.17 |
0.58 |
| 138 |
25电网MTN019 |
3 |
90.00 |
9236.52 |
8.90 |
| 139 |
24农发13 |
3 |
90.00 |
9066.16 |
4.36 |
| 140 |
神马转债 |
7 |
0.00 |
8744.90 |
0.52 |
| 141 |
23交行二级资本债01A |
2 |
80.00 |
8524.80 |
11.48 |
| 142 |
23环保02 |
2 |
80.00 |
8471.86 |
11.41 |
| 143 |
26浙江49 |
1 |
82.00 |
8226.71 |
3.42 |
| 144 |
22中国银行二级01 |
2 |
80.00 |
8222.46 |
4.23 |
| 145 |
22国开03 |
2 |
80.00 |
8170.40 |
4.20 |
| 146 |
爱玛转债 |
7 |
0.00 |
8096.77 |
0.48 |
| 147 |
友发转债 |
7 |
0.00 |
8053.59 |
0.48 |
| 148 |
精工转债 |
9 |
0.00 |
8052.65 |
0.49 |
| 149 |
艾为转债 |
1 |
0.00 |
7994.92 |
0.71 |
| 150 |
欧22转债 |
5 |
0.00 |
7907.11 |
0.50 |
| 151 |
渝水转债 |
7 |
0.00 |
7837.64 |
0.47 |
| 152 |
道通转债 |
9 |
0.00 |
7612.41 |
0.57 |
| 153 |
益丰转债 |
7 |
0.00 |
7507.96 |
0.45 |
| 154 |
金05转债 |
1 |
0.00 |
7396.22 |
0.66 |
| 155 |
洽洽转债 |
13 |
0.00 |
7286.94 |
0.62 |
| 156 |
联瑞转债 |
5 |
0.00 |
6959.01 |
0.59 |
| 157 |
华海转债 |
5 |
0.00 |
6731.22 |
0.42 |
| 158 |
爱迪转债 |
7 |
0.00 |
6711.97 |
0.40 |
| 159 |
24浙江债20 |
2 |
60.00 |
6491.24 |
10.12 |
| 160 |
19东方债02BC(品种二) |
2 |
60.00 |
6471.60 |
12.47 |
| 161 |
18国开05 |
2 |
60.00 |
6468.52 |
75.00 |
| 162 |
平煤转债 |
5 |
0.00 |
6437.27 |
0.40 |
| 163 |
岱美转债 |
7 |
0.00 |
6362.80 |
0.51 |
| 164 |
25徽商银行二级资本债01 |
2 |
60.00 |
6260.64 |
9.76 |
| 165 |
24重庆轨交GN002(碳中和债) |
3 |
60.00 |
6245.38 |
8.34 |
| 166 |
25农发清发12 |
1 |
60.00 |
6052.59 |
5.68 |
| 167 |
26国能K3 |
2 |
60.00 |
6051.58 |
11.66 |
| 168 |
禾丰转债 |
7 |
0.00 |
5961.24 |
0.33 |
| 169 |
伟22转债 |
5 |
0.00 |
5893.30 |
0.37 |
| 170 |
23四川债23 |
1 |
50.00 |
5891.38 |
3.62 |
| 171 |
23广东债07 |
1 |
50.00 |
5880.01 |
3.61 |
| 172 |
保隆转债 |
9 |
0.00 |
5809.93 |
0.36 |
| 173 |
23四川债51 |
1 |
50.00 |
5801.42 |
3.57 |
| 174 |
金田转债 |
3 |
0.00 |
5793.28 |
0.50 |
| 175 |
晶科转债 |
5 |
0.00 |
5773.16 |
0.36 |
| 176 |
颀中转债 |
5 |
0.00 |
5710.28 |
0.49 |
| 177 |
23农发02 |
1 |
50.00 |
5544.23 |
10.68 |
| 178 |
21广东债06 |
1 |
50.00 |
5514.93 |
2.29 |
| 179 |
21福建债22 |
1 |
50.00 |
5423.59 |
2.25 |
| 180 |
23黑龙江38 |
1 |
50.00 |
5421.81 |
2.25 |
| 181 |
21贵州债27 |
1 |
50.00 |
5413.58 |
2.25 |
| 182 |
三诺转债 |
9 |
0.00 |
5398.44 |
0.76 |
| 183 |
莱克转债 |
7 |
0.00 |
5383.19 |
0.32 |
| 184 |
23国开15 |
1 |
50.00 |
5356.37 |
22.40 |
| 185 |
24国开10 |
1 |
50.00 |
5288.14 |
22.12 |
| 186 |
26重庆债19 |
1 |
50.00 |
5250.81 |
3.23 |
| 187 |
25福建债43 |
1 |
50.00 |
5243.36 |
3.22 |
| 188 |
大参转债 |
3 |
0.00 |
5161.83 |
0.34 |
| 189 |
26超长特别国债02 |
1 |
50.00 |
5119.79 |
4.80 |
| 190 |
24进出03 |
1 |
50.00 |
5065.86 |
2.54 |
| 191 |
南药转债 |
7 |
0.00 |
5003.93 |
0.30 |
| 192 |
26工行二级资本债04BC |
4 |
48.00 |
4840.30 |
16.52 |
| 193 |
天润转债 |
7 |
0.00 |
4709.96 |
0.28 |
| 194 |
26国债14 |
9 |
46.90 |
4695.55 |
7.43 |
| 195 |
洪城转债 |
1 |
0.00 |
4371.50 |
0.39 |
| 196 |
23进出11 |
1 |
40.00 |
4339.66 |
4.07 |
| 197 |
19国开10 |
2 |
40.00 |
4281.60 |
76.24 |
| 198 |
24农发10 |
3 |
40.00 |
4270.47 |
12.75 |
| 199 |
24附息国债11 |
1 |
40.00 |
4251.43 |
3.99 |
| 200 |
22国开行二级资本债01A |
3 |
40.00 |
4162.19 |
13.43 |
| 201 |
23成都银行二级资本债01 |
2 |
40.00 |
4146.36 |
17.13 |
| 202 |
25兴业资产MTN001 |
1 |
40.00 |
4088.55 |
7.52 |
| 203 |
25南京银行二级资本债01BC |
1 |
40.00 |
4086.76 |
7.51 |
| 204 |
25农行二级资本债02B(BC) |
2 |
40.00 |
4078.42 |
16.85 |
| 205 |
26兴业银行二级资本债01 |
1 |
40.00 |
4066.60 |
7.48 |
| 206 |
26兴业银行二级资本债02 |
2 |
40.00 |
4040.24 |
16.91 |
| 207 |
龙建转债 |
7 |
0.00 |
4037.38 |
0.24 |
| 208 |
26交行二级资本债02BC |
2 |
40.00 |
4033.60 |
16.66 |
| 209 |
26建行二级资本债02BC |
2 |
40.00 |
4031.38 |
16.65 |
| 210 |
科沃转债 |
5 |
0.00 |
3851.74 |
0.24 |
| 211 |
25超长特别国债05 |
1 |
40.00 |
3818.91 |
15.97 |
| 212 |
国检转债 |
7 |
0.00 |
3704.86 |
0.22 |
| 213 |
贵燃转债 |
5 |
0.00 |
3505.18 |
0.22 |
| 214 |
海天转债 |
5 |
0.00 |
3375.08 |
0.21 |
| 215 |
金23转债 |
7 |
0.00 |
3223.47 |
0.19 |
| 216 |
21海盐债01 |
1 |
30.00 |
3065.71 |
5.91 |
| 217 |
24广发银行二级资本债01A |
1 |
30.00 |
3055.83 |
5.62 |
| 218 |
25内蒙古债21 |
1 |
30.00 |
3052.71 |
5.88 |
| 219 |
特纸转债 |
9 |
0.00 |
3010.05 |
0.18 |
| 220 |
珀莱转债 |
5 |
0.00 |
2972.08 |
0.19 |
| 221 |
太平转债 |
5 |
0.00 |
2941.11 |
0.18 |
| 222 |
盛泰转债 |
5 |
0.00 |
2829.67 |
0.18 |
| 223 |
蓝天转债 |
7 |
0.00 |
2818.28 |
0.23 |
| 224 |
志邦转债 |
5 |
0.00 |
2713.99 |
0.17 |
| 225 |
皖天转债 |
3 |
0.00 |
2570.92 |
0.21 |
| 226 |
李子转债 |
7 |
0.00 |
2499.66 |
0.15 |
| 227 |
台21转债 |
9 |
0.00 |
2417.88 |
0.15 |
| 228 |
23中行二级资本债03B |
2 |
20.00 |
2287.48 |
9.58 |
| 229 |
23建行二级资本债03B |
2 |
20.00 |
2268.02 |
9.49 |
| 230 |
24中行二级资本债01B |
2 |
20.00 |
2172.84 |
10.63 |
| 231 |
24建行二级资本债01B |
2 |
20.00 |
2167.82 |
10.60 |
| 232 |
25恒丰银行二级资本债01 |
2 |
20.00 |
2082.48 |
8.72 |
| 233 |
24海发国资MTN002 |
2 |
20.00 |
2079.54 |
8.70 |
| 234 |
24进出口行二级资本债01A |
2 |
20.00 |
2077.16 |
26.07 |
| 235 |
25广发银行二级资本债01BC |
2 |
20.00 |
2073.60 |
10.14 |
| 236 |
21广州银行永续债 |
2 |
20.00 |
2072.76 |
19.54 |
| 237 |
21平安银行二级 |
2 |
20.00 |
2070.60 |
19.52 |
| 238 |
21建设银行二级03 |
2 |
20.00 |
2068.84 |
19.51 |
| 239 |
21北京农商二级 |
2 |
20.00 |
2065.56 |
19.47 |
| 240 |
25长江K2 |
1 |
20.00 |
2062.93 |
9.78 |
| 241 |
22农业银行永续债01 |
2 |
20.00 |
2058.00 |
19.40 |
| 242 |
24越秀集团MTN009 |
1 |
20.00 |
2053.95 |
8.05 |
| 243 |
25中银04 |
1 |
20.00 |
2042.91 |
9.69 |
| 244 |
25长城07 |
1 |
20.00 |
2042.31 |
9.69 |
| 245 |
20农发清发02 |
1 |
20.00 |
2040.82 |
8.53 |
| 246 |
26华泰C1 |
1 |
20.00 |
2039.27 |
9.67 |
| 247 |
25华安G2 |
1 |
20.00 |
2038.33 |
9.67 |
| 248 |
25中行永续债02BC |
4 |
20.00 |
2034.60 |
15.77 |
| 249 |
22杭州银行二级资本债01 |
1 |
20.00 |
2032.88 |
7.89 |
| 250 |
国债2523 |
2 |
20.00 |
2029.58 |
39.91 |
| 251 |
25百联集MTN001 |
1 |
20.00 |
2029.50 |
7.95 |
| 252 |
25附息国债11 |
1 |
20.00 |
2027.51 |
7.94 |
| 253 |
25环保Y1 |
4 |
20.00 |
2027.20 |
15.71 |
| 254 |
鲁高KY10 |
1 |
20.00 |
2026.80 |
7.94 |
| 255 |
25国开20 |
2 |
20.00 |
2022.26 |
25.38 |
| 256 |
25国开清发02 |
2 |
20.00 |
2020.64 |
23.43 |
| 257 |
24广州银行小微债01 |
1 |
20.00 |
2015.22 |
7.83 |
| 258 |
25国开02 |
2 |
20.00 |
2013.50 |
23.35 |
| 259 |
华设转债 |
9 |
0.00 |
1831.34 |
0.11 |
| 260 |
25国债23 |
4 |
18.00 |
1826.62 |
20.30 |
| 261 |
26国债13 |
2 |
18.00 |
1804.76 |
23.09 |
| 262 |
运机转债 |
10 |
0.00 |
1520.52 |
0.25 |
| 263 |
25中泰05 |
2 |
14.00 |
1428.96 |
18.28 |
| 264 |
25深港01 |
2 |
14.00 |
1423.74 |
18.22 |
| 265 |
科顺转债 |
10 |
0.00 |
1349.20 |
0.22 |
| 266 |
武进转债 |
5 |
0.00 |
1321.60 |
0.08 |
| 267 |
23国开03 |
3 |
12.00 |
1244.37 |
97.60 |
| 268 |
冀东转债 |
11 |
0.00 |
1149.75 |
0.12 |
| 269 |
21北京银行永续债01 |
1 |
10.00 |
1042.78 |
4.05 |
| 270 |
24中证G5 |
2 |
10.00 |
1015.46 |
19.37 |
| 271 |
24兴业03 |
2 |
10.00 |
1013.66 |
19.33 |
| 272 |
22农发07 |
1 |
10.00 |
1013.10 |
4.36 |
| 273 |
24浙商银行小微债03 |
2 |
10.00 |
1013.10 |
19.32 |
| 274 |
24交银金租债02 |
2 |
10.00 |
1012.98 |
19.32 |
| 275 |
天奈转债 |
10 |
0.00 |
1011.62 |
0.17 |
| 276 |
26国债06 |
2 |
10.00 |
1007.66 |
18.86 |
| 277 |
26恒丰银行CD071 |
1 |
10.00 |
997.35 |
8.86 |
| 278 |
26光大银行CD032 |
1 |
10.00 |
996.80 |
8.86 |
| 279 |
26中信银行CD082 |
1 |
10.00 |
996.52 |
8.85 |
| 280 |
26渤海银行CD300 |
1 |
10.00 |
994.42 |
8.84 |
| 281 |
26浦发银行CD069 |
1 |
10.00 |
993.74 |
8.83 |
| 282 |
宙邦转债 |
8 |
0.00 |
807.58 |
0.15 |
| 283 |
26东证07 |
2 |
8.00 |
804.62 |
15.82 |
| 284 |
鼎龙转债 |
8 |
0.00 |
786.10 |
0.37 |
| 285 |
皓元转债 |
8 |
0.00 |
762.50 |
0.15 |
| 286 |
25国债24 |
2 |
7.00 |
708.40 |
13.26 |
| 287 |
路维转债 |
8 |
0.00 |
689.14 |
0.13 |
| 288 |
精测转2 |
4 |
0.00 |
664.56 |
1.50 |
| 289 |
25汉江国资CP004 |
2 |
6.00 |
610.16 |
13.04 |
| 290 |
26萧山机场SCP001 |
2 |
6.00 |
605.46 |
12.94 |
| 291 |
26浙江旅投SCP001 |
2 |
6.00 |
603.68 |
12.90 |
| 292 |
26昆山创业SCP001 |
2 |
6.00 |
602.32 |
12.88 |
| 293 |
26龙源电力SCP009 |
2 |
6.00 |
602.30 |
12.87 |
| 294 |
优彩转债 |
6 |
0.00 |
537.62 |
0.39 |
| 295 |
华懋转债 |
10 |
0.00 |
527.38 |
0.09 |
| 296 |
奥飞转债 |
6 |
0.00 |
526.56 |
0.39 |
| 297 |
国债2601 |
2 |
5.20 |
524.50 |
9.31 |
| 298 |
博22转债 |
10 |
0.00 |
516.66 |
0.09 |
| 299 |
22深高01 |
1 |
5.00 |
511.35 |
2.20 |
| 300 |
24浦房01 |
1 |
5.00 |
508.06 |
2.19 |
| 301 |
航宇转债 |
8 |
0.00 |
490.58 |
0.10 |
| 302 |
25国债17 |
2 |
4.80 |
481.26 |
9.01 |
| 303 |
茂莱转债 |
8 |
0.00 |
450.88 |
0.09 |
| 304 |
金威转债 |
8 |
0.00 |
433.84 |
0.09 |
| 305 |
天源转债 |
8 |
0.00 |
413.78 |
0.08 |
| 306 |
国债2520 |
2 |
4.00 |
410.02 |
7.67 |
| 307 |
能化转债 |
6 |
0.00 |
393.40 |
0.06 |
| 308 |
国开2003 |
9 |
3.70 |
380.66 |
1.02 |
| 309 |
长高转债 |
8 |
0.00 |
363.72 |
0.07 |
| 310 |
麒麟转债 |
10 |
0.00 |
359.18 |
0.06 |
| 311 |
亚科转债 |
6 |
0.00 |
347.20 |
0.06 |
| 312 |
山路转债 |
11 |
0.00 |
343.68 |
0.03 |
| 313 |
东南转债 |
10 |
0.00 |
340.60 |
0.06 |
| 314 |
漱玉转债 |
6 |
0.00 |
320.04 |
0.06 |
| 315 |
海顺转债 |
10 |
0.00 |
317.28 |
0.05 |
| 316 |
通裕转债 |
6 |
0.00 |
306.76 |
0.06 |
| 317 |
太能转债 |
8 |
0.00 |
298.88 |
0.05 |
| 318 |
起帆转债 |
4 |
0.00 |
296.50 |
0.06 |
| 319 |
百润转债 |
6 |
0.00 |
295.72 |
0.05 |
| 320 |
欧通转债 |
6 |
0.00 |
294.44 |
0.07 |
| 321 |
长海转债 |
8 |
0.00 |
291.62 |
0.06 |
| 322 |
天能转债 |
4 |
0.00 |
279.46 |
0.05 |
| 323 |
惠云转债 |
6 |
0.00 |
270.66 |
0.05 |
| 324 |
甬金转债 |
12 |
0.00 |
270.16 |
0.05 |
| 325 |
苏利转债 |
10 |
0.00 |
268.88 |
0.04 |
| 326 |
华康转债 |
6 |
0.00 |
259.32 |
0.05 |
| 327 |
永东转2 |
8 |
0.00 |
257.76 |
0.04 |
| 328 |
24国债11 |
2 |
2.40 |
255.10 |
4.54 |
| 329 |
铭利转债 |
6 |
0.00 |
235.16 |
0.04 |
| 330 |
广泰转债 |
8 |
0.00 |
231.54 |
0.04 |
| 331 |
顺博转债 |
6 |
0.00 |
230.36 |
0.04 |
| 332 |
洁特转债 |
8 |
0.00 |
224.10 |
0.04 |
| 333 |
广核转债 |
6 |
0.00 |
223.10 |
0.04 |
| 334 |
安克转债 |
6 |
0.00 |
222.38 |
0.04 |
| 335 |
海能转债 |
8 |
0.00 |
222.36 |
0.04 |
| 336 |
立高转债 |
6 |
0.00 |
219.72 |
0.03 |
| 337 |
赫达转债 |
10 |
0.00 |
213.40 |
0.04 |
| 338 |
清源转债 |
6 |
0.00 |
212.42 |
0.04 |
| 339 |
华辰转债 |
6 |
0.00 |
208.88 |
0.04 |
| 340 |
永贵转债 |
10 |
0.00 |
208.86 |
0.03 |
| 341 |
25国债20 |
2 |
2.00 |
205.00 |
19.93 |
| 342 |
25国债14 |
2 |
2.00 |
202.28 |
19.67 |
| 343 |
九强转债 |
10 |
0.00 |
193.48 |
0.03 |
| 344 |
锡振转债 |
4 |
0.00 |
182.08 |
0.41 |
| 345 |
合顺转债 |
6 |
0.00 |
181.22 |
0.10 |
| 346 |
丽岛转债 |
4 |
0.00 |
177.02 |
0.04 |
| 347 |
镇洋转债 |
4 |
0.00 |
175.80 |
0.04 |
| 348 |
丰山转债 |
4 |
0.00 |
174.68 |
0.04 |
| 349 |
嘉诚转债 |
4 |
0.00 |
173.94 |
0.04 |
| 350 |
双箭转债 |
4 |
0.00 |
173.12 |
0.04 |
| 351 |
牧原转债 |
10 |
0.00 |
170.62 |
0.03 |
| 352 |
中特转债 |
8 |
0.00 |
166.74 |
0.03 |
| 353 |
上声转债 |
6 |
0.00 |
164.76 |
0.03 |
| 354 |
佩蒂转债 |
4 |
0.00 |
162.66 |
0.04 |
| 355 |
希望转2 |
6 |
0.00 |
161.84 |
0.03 |
| 356 |
25国债06 |
4 |
1.60 |
161.72 |
0.89 |
| 357 |
双乐转债 |
4 |
0.00 |
160.12 |
0.03 |
| 358 |
银邦转债 |
8 |
0.00 |
152.10 |
0.03 |
| 359 |
正元转02 |
4 |
0.00 |
150.92 |
0.03 |
| 360 |
火星转债 |
10 |
0.00 |
150.70 |
0.03 |
| 361 |
明新转债 |
10 |
0.00 |
149.96 |
0.02 |
| 362 |
盛航转债 |
4 |
0.00 |
148.68 |
0.09 |
| 363 |
科思转债 |
6 |
0.00 |
141.68 |
0.03 |
| 364 |
垒知转债 |
6 |
0.00 |
141.44 |
0.03 |
| 365 |
24特国01 |
2 |
1.20 |
132.18 |
13.65 |
| 366 |
博俊转债 |
2 |
0.00 |
123.76 |
0.13 |
| 367 |
巨星转债 |
6 |
0.00 |
122.80 |
0.03 |
| 368 |
26国债03 |
3 |
1.20 |
122.04 |
9.57 |
| 369 |
晶澳转债 |
2 |
0.00 |
118.30 |
0.13 |
| 370 |
国泰转债 |
6 |
0.00 |
115.00 |
0.02 |
| 371 |
龙星转债 |
6 |
0.00 |
114.24 |
0.06 |
| 372 |
奥维转债 |
6 |
0.00 |
104.74 |
0.02 |
| 373 |
健帆转债 |
6 |
0.00 |
104.22 |
0.02 |
| 374 |
寿22转债 |
4 |
0.00 |
98.22 |
0.02 |
| 375 |
24鲲鹏02 |
3 |
0.90 |
93.60 |
7.34 |
| 376 |
22广铁01 |
3 |
0.90 |
92.07 |
7.22 |
| 377 |
佳禾转债 |
4 |
0.00 |
89.80 |
0.05 |
| 378 |
中贝转债 |
6 |
0.00 |
86.48 |
0.02 |
| 379 |
姚记转债 |
8 |
0.00 |
86.32 |
0.02 |
| 380 |
奥锐转债 |
8 |
0.00 |
84.94 |
0.02 |
| 381 |
回天转债 |
4 |
0.00 |
84.04 |
0.02 |
| 382 |
温氏转债 |
8 |
0.00 |
79.16 |
0.02 |
| 383 |
浙建转债 |
4 |
0.00 |
77.30 |
0.02 |
| 384 |
百洋转债 |
8 |
0.00 |
75.62 |
0.01 |
| 385 |
凯众转债 |
8 |
0.00 |
73.62 |
0.01 |
| 386 |
建龙转债 |
4 |
0.00 |
71.64 |
0.02 |
| 387 |
亿田转债 |
8 |
0.00 |
71.20 |
0.03 |
| 388 |
博实转债 |
4 |
0.00 |
70.86 |
0.02 |
| 389 |
中陆转债 |
4 |
0.00 |
70.66 |
0.04 |
| 390 |
双良转债 |
6 |
0.00 |
69.12 |
0.04 |
| 391 |
神宇转债 |
8 |
0.00 |
67.94 |
0.01 |
| 392 |
小熊转债 |
4 |
0.00 |
67.52 |
0.01 |
| 393 |
微芯转债 |
8 |
0.00 |
63.90 |
0.01 |
| 394 |
浙矿转债 |
6 |
0.00 |
63.72 |
0.01 |
| 395 |
锦浪转02 |
4 |
0.00 |
63.40 |
0.01 |
| 396 |
东宝转债 |
4 |
0.00 |
63.20 |
0.01 |
| 397 |
康泰转2 |
4 |
0.00 |
62.40 |
0.01 |
| 398 |
威唐转债 |
4 |
0.00 |
62.24 |
0.01 |
| 399 |
康医转债 |
4 |
0.00 |
62.08 |
0.01 |
| 400 |
芯能转债 |
4 |
0.00 |
62.00 |
0.01 |
| 401 |
新乳转债 |
4 |
0.00 |
62.00 |
0.01 |
| 402 |
韵达转债 |
4 |
0.00 |
61.90 |
0.01 |
| 403 |
翔丰转债 |
4 |
0.00 |
61.82 |
0.01 |
| 404 |
湘佳转债 |
4 |
0.00 |
61.78 |
0.01 |
| 405 |
鼎捷转债 |
6 |
0.00 |
61.62 |
0.01 |
| 406 |
万凯转债 |
8 |
0.00 |
61.60 |
0.01 |
| 407 |
天壕转债 |
4 |
0.00 |
61.44 |
0.01 |
| 408 |
耐普转02 |
4 |
0.00 |
61.32 |
0.01 |
| 409 |
嘉益转债 |
4 |
0.00 |
61.32 |
0.01 |
| 410 |
欧晶转债 |
4 |
0.00 |
61.30 |
0.01 |
| 411 |
聚合转债 |
4 |
0.00 |
61.26 |
0.01 |
| 412 |
博士转债 |
4 |
0.00 |
61.02 |
0.01 |
| 413 |
豪美转债 |
4 |
0.00 |
61.00 |
0.01 |
| 414 |
富瀚转债 |
4 |
0.00 |
60.96 |
0.01 |
| 415 |
风语转债 |
4 |
0.00 |
60.90 |
0.01 |
| 416 |
昌红转债 |
4 |
0.00 |
60.84 |
0.01 |
| 417 |
仙乐转债 |
4 |
0.00 |
60.84 |
0.01 |
| 418 |
澳弘转债 |
4 |
0.00 |
60.48 |
0.01 |
| 419 |
蒙娜转债 |
4 |
0.00 |
60.40 |
0.01 |
| 420 |
杭氧转债 |
4 |
0.00 |
60.32 |
0.01 |
| 421 |
统联转债 |
4 |
0.00 |
60.22 |
0.01 |
| 422 |
立讯转债 |
4 |
0.00 |
60.22 |
0.01 |
| 423 |
泰瑞转债 |
4 |
0.00 |
59.72 |
0.01 |
| 424 |
洋丰转债 |
4 |
0.00 |
59.54 |
0.01 |
| 425 |
永吉转债 |
4 |
0.00 |
59.54 |
0.01 |
| 426 |
浩瀚转债 |
4 |
0.00 |
59.38 |
0.01 |
| 427 |
盛虹转债 |
4 |
0.00 |
59.28 |
0.01 |
| 428 |
尚太转债 |
6 |
0.00 |
59.14 |
0.01 |
| 429 |
大中转债 |
4 |
0.00 |
56.34 |
0.01 |
| 430 |
赛特转债 |
4 |
0.00 |
55.82 |
0.01 |
| 431 |
国力转债 |
4 |
0.00 |
54.30 |
0.01 |
| 432 |
天准转债 |
4 |
0.00 |
52.80 |
0.01 |
| 433 |
银轮转债 |
4 |
0.00 |
52.56 |
0.01 |
| 434 |
国债2519 |
2 |
0.40 |
40.54 |
0.23 |
| 435 |
乐歌转债 |
2 |
0.00 |
34.52 |
0.01 |
| 436 |
鸿路转债 |
2 |
0.00 |
31.92 |
0.01 |
| 437 |
强力转债 |
4 |
0.00 |
30.90 |
0.07 |
| 438 |
柳工转2 |
2 |
0.00 |
24.20 |
0.03 |
| 439 |
24国债24 |
2 |
0.20 |
20.16 |
0.36 |
| 440 |
电化转债 |
2 |
0.00 |
9.98 |
0.01 |
| 441 |
严牌转债 |
6 |
0.00 |
5.02 |
0.00 |
| 442 |
聚隆转债 |
2 |
0.00 |
0.32 |
0.00 |
| 443 |
上26转债 |
2 |
0.00 |
0.26 |
0.00 |