- 旗下基金:179只46/166
- 份额数量:1248.77亿份51/166
- 份额相对上期变化:-2.09%
- 基金经理:35人38/166
- 资产净值:2855.28亿元32/166
- 资产相对上期变化:10.25%
| 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平安银行CD151 |
3 |
3600.00 |
359371.20 |
12.47 |
| 2 |
23进出03 |
1 |
3470.00 |
355842.29 |
44.36 |
| 3 |
26交通银行CD061 |
3 |
3000.00 |
299192.76 |
10.38 |
| 4 |
26兴业银行CD037 |
3 |
3000.00 |
299109.33 |
10.38 |
| 5 |
16国开10 |
1 |
2490.00 |
256846.54 |
32.02 |
| 6 |
25工商银行CD164 |
3 |
2400.00 |
239635.98 |
8.32 |
| 7 |
25工商银行CD131 |
3 |
2100.00 |
209936.79 |
7.28 |
| 8 |
25交通银行CD254 |
3 |
2100.00 |
209667.24 |
7.28 |
| 9 |
25国开06 |
3 |
1800.00 |
182764.47 |
6.34 |
| 10 |
兴业转债 |
16 |
1445.11 |
173591.88 |
9.05 |
| 11 |
26浦发银行CD025 |
4 |
1600.00 |
159806.72 |
9.92 |
| 12 |
26南京银行CD023 |
3 |
1500.00 |
149857.50 |
5.20 |
| 13 |
26浦发银行CD040 |
3 |
1500.00 |
149749.32 |
5.20 |
| 14 |
25交通银行CD255 |
3 |
1500.00 |
149731.71 |
5.20 |
| 15 |
26浦发银行CD028 |
4 |
1180.00 |
117852.68 |
7.32 |
| 16 |
25进出06 |
5 |
1070.00 |
107998.46 |
5.48 |
| 17 |
24汇金MTN004 |
6 |
930.00 |
94569.67 |
7.28 |
| 18 |
25国债08 |
37 |
889.60 |
90140.91 |
5.97 |
| 19 |
上银转债 |
13 |
697.18 |
86519.46 |
4.77 |
| 20 |
22农发07 |
2 |
780.00 |
80259.54 |
60.91 |
| 21 |
25杭州银行CD181 |
4 |
800.00 |
79947.88 |
4.96 |
| 22 |
25农业银行CD241 |
4 |
800.00 |
79899.28 |
4.96 |
| 23 |
26昆仑银行CD004 |
4 |
800.00 |
79877.60 |
4.96 |
| 24 |
26齐鲁银行CD014 |
4 |
800.00 |
79861.00 |
4.96 |
| 25 |
26长沙银行CD026 |
4 |
800.00 |
79780.48 |
4.95 |
| 26 |
25南京银行CD125 |
4 |
800.00 |
79756.84 |
4.95 |
| 27 |
25齐鲁银行CD154 |
4 |
800.00 |
79750.48 |
4.95 |
| 28 |
25农发13 |
2 |
760.00 |
77260.86 |
58.63 |
| 29 |
23上海银行01 |
1 |
750.00 |
76667.00 |
9.56 |
| 30 |
23平安银行小微债 |
1 |
750.00 |
76609.82 |
9.55 |
| 31 |
23中信银行01 |
1 |
750.00 |
76605.12 |
9.55 |
| 32 |
25国债19 |
45 |
694.20 |
69944.29 |
4.75 |
| 33 |
25电网CP003 |
1 |
650.00 |
65601.63 |
0.72 |
| 34 |
26电网SCP008 |
1 |
600.00 |
60016.80 |
0.66 |
| 35 |
重银转债 |
17 |
453.40 |
58613.04 |
3.04 |
| 36 |
通22转债 |
11 |
418.00 |
50893.79 |
2.77 |
| 37 |
26邮政SCP001 |
1 |
500.00 |
50164.97 |
0.55 |
| 38 |
G三峡EB2 |
1 |
347.91 |
47017.16 |
3.99 |
| 39 |
晶能转债 |
13 |
0.40 |
42564.04 |
2.22 |
| 40 |
26电网SCP005 |
1 |
420.00 |
42120.76 |
0.46 |
| 41 |
25南电CP006 |
1 |
400.00 |
40367.95 |
0.44 |
| 42 |
26浦创K1 |
2 |
380.00 |
38051.32 |
6.31 |
| 43 |
23国开05 |
4 |
340.00 |
36779.54 |
19.50 |
| 44 |
25国债13 |
28 |
348.10 |
35141.03 |
3.87 |
| 45 |
26银河G2 |
2 |
340.00 |
34191.62 |
5.67 |
| 46 |
22建行永续债01 |
4 |
320.00 |
33306.84 |
6.05 |
| 47 |
24江苏银行永续债01 |
4 |
320.00 |
33249.54 |
6.03 |
| 48 |
隆22转债 |
5 |
0.00 |
32316.18 |
1.74 |
| 49 |
26中证G2 |
2 |
320.00 |
32228.96 |
5.34 |
| 50 |
25农发23 |
2 |
300.00 |
30367.62 |
23.05 |
| 51 |
国投转债 |
13 |
0.42 |
30065.46 |
1.64 |
| 52 |
20郑发01 |
1 |
290.00 |
29388.68 |
0.73 |
| 53 |
22进出11 |
3 |
270.00 |
29313.27 |
9.44 |
| 54 |
22邮储银行二级01 |
5 |
270.00 |
27555.17 |
6.62 |
| 55 |
25国开02 |
3 |
270.00 |
27365.21 |
12.74 |
| 56 |
常银转债 |
9 |
0.00 |
27292.96 |
1.46 |
| 57 |
20农发清发02 |
2 |
260.00 |
27058.70 |
20.53 |
| 58 |
22国开10 |
3 |
240.00 |
26368.44 |
8.49 |
| 59 |
和邦转债 |
3 |
0.00 |
26214.30 |
1.47 |
| 60 |
天23转债 |
13 |
0.24 |
25964.38 |
1.37 |
| 61 |
25国开15 |
6 |
260.00 |
25762.71 |
8.37 |
| 62 |
25民生银行二级资本债01 |
4 |
240.00 |
24735.95 |
6.21 |
| 63 |
南航转债 |
7 |
0.00 |
24344.96 |
1.35 |
| 64 |
19国开10 |
4 |
220.00 |
24072.40 |
20.26 |
| 65 |
23农发15 |
3 |
230.00 |
23885.09 |
15.28 |
| 66 |
17农发15 |
2 |
220.00 |
23444.44 |
17.79 |
| 67 |
21兴业银行二级02 |
1 |
220.00 |
22567.08 |
6.30 |
| 68 |
23农发05 |
2 |
220.00 |
22528.12 |
5.99 |
| 69 |
24成都银行二级资本债01 |
3 |
210.00 |
21732.63 |
7.00 |
| 70 |
24宁安02 |
1 |
210.00 |
21585.72 |
0.54 |
| 71 |
24财通C2 |
1 |
210.00 |
21318.10 |
2.61 |
| 72 |
23渝城投 |
1 |
200.00 |
21270.25 |
0.53 |
| 73 |
25国开11 |
3 |
210.00 |
21190.08 |
6.83 |
| 74 |
22农行二级资本债02A |
1 |
200.00 |
20728.36 |
5.79 |
| 75 |
24东吴02 |
1 |
200.00 |
20507.48 |
2.51 |
| 76 |
24虞国01 |
1 |
200.00 |
20484.14 |
0.51 |
| 77 |
22中国银行二级01 |
4 |
200.00 |
20389.46 |
7.26 |
| 78 |
24沪房01 |
1 |
200.00 |
20371.12 |
0.51 |
| 79 |
25国新租赁MTN003 |
1 |
200.00 |
20199.49 |
2.48 |
| 80 |
22重庆交投MTN003 |
1 |
190.00 |
19677.34 |
2.41 |
| 81 |
21建设银行二级01 |
3 |
190.00 |
19550.88 |
6.26 |
| 82 |
22国开03 |
5 |
190.00 |
19262.45 |
9.53 |
| 83 |
22中国银行永续债02 |
2 |
180.00 |
19003.32 |
5.06 |
| 84 |
22工商银行二级03 |
4 |
180.00 |
18963.06 |
6.75 |
| 85 |
22工行二级资本债03A |
5 |
180.00 |
18680.31 |
5.96 |
| 86 |
21农业银行永续债01 |
2 |
180.00 |
18496.94 |
4.92 |
| 87 |
25东风K3 |
1 |
172.53 |
17554.65 |
1.95 |
| 88 |
紫银转债 |
7 |
0.00 |
17480.68 |
0.98 |
| 89 |
23国开03 |
3 |
170.00 |
17467.22 |
18.00 |
| 90 |
沪国投K1 |
1 |
176.09 |
17286.27 |
1.92 |
| 91 |
福莱转债 |
14 |
0.00 |
17149.78 |
0.90 |
| 92 |
24国开清发02 |
2 |
160.00 |
16401.56 |
30.75 |
| 93 |
财通转债 |
1 |
0.00 |
15946.47 |
1.35 |
| 94 |
20金隅02 |
1 |
157.13 |
15842.34 |
1.76 |
| 95 |
立昂转债 |
7 |
0.00 |
15647.44 |
1.23 |
| 96 |
22兴业银行二级01 |
1 |
150.00 |
15328.84 |
5.12 |
| 97 |
23国开10 |
2 |
140.00 |
15286.04 |
13.58 |
| 98 |
25济南高新CP002 |
3 |
150.00 |
15233.58 |
15.39 |
| 99 |
山交YK07 |
1 |
150.00 |
15004.22 |
1.66 |
| 100 |
22农业银行二级01 |
2 |
140.00 |
14689.86 |
13.88 |
| 101 |
节能转债 |
7 |
0.00 |
14686.30 |
0.81 |
| 102 |
福22转债 |
11 |
0.00 |
14647.44 |
1.12 |
| 103 |
24上海银行债01 |
1 |
140.00 |
14436.28 |
4.03 |
| 104 |
锂科转债 |
9 |
0.00 |
14405.00 |
0.77 |
| 105 |
24浦发银行二级资本债01A |
2 |
140.00 |
14352.02 |
9.63 |
| 106 |
25沪港务MTN001 |
1 |
140.00 |
14245.67 |
9.43 |
| 107 |
长汽转债 |
12 |
0.00 |
14137.34 |
0.77 |
| 108 |
25鲁高Y1 |
1 |
139.91 |
14113.56 |
1.56 |
| 109 |
25招商局港MTN001 |
1 |
140.00 |
14094.89 |
9.33 |
| 110 |
天业转债 |
3 |
0.00 |
13907.65 |
0.78 |
| 111 |
燃23转债 |
5 |
0.00 |
13834.75 |
0.74 |
| 112 |
睿创转债 |
3 |
0.00 |
13279.75 |
1.11 |
| 113 |
冠宇转债 |
13 |
0.02 |
13210.57 |
0.70 |
| 114 |
伯25转债 |
7 |
0.00 |
13156.74 |
1.02 |
| 115 |
应流转债 |
5 |
0.00 |
13111.73 |
1.08 |
| 116 |
25农发31 |
4 |
125.00 |
12612.81 |
4.19 |
| 117 |
22宁波银行二级资本债01 |
2 |
120.00 |
12509.32 |
7.14 |
| 118 |
24中银消费金融债04 |
3 |
120.00 |
12223.50 |
12.35 |
| 119 |
22进出05 |
3 |
120.00 |
12172.53 |
12.30 |
| 120 |
21国开15 |
2 |
100.00 |
10906.96 |
15.32 |
| 121 |
晶科转债 |
9 |
0.00 |
10650.63 |
0.57 |
| 122 |
绿动转债 |
8 |
0.00 |
10602.67 |
0.56 |
| 123 |
24桐乡国投MTN002 |
2 |
100.00 |
10469.98 |
14.70 |
| 124 |
24光大环境MTN002B |
1 |
100.00 |
10437.29 |
6.91 |
| 125 |
24平安银行二级资本债01A |
2 |
100.00 |
10323.24 |
6.92 |
| 126 |
25桐乡国控MTN001B |
2 |
100.00 |
10319.40 |
14.49 |
| 127 |
24金华交通MTN001 |
2 |
100.00 |
10309.88 |
14.48 |
| 128 |
24嘉善国投MTN001 |
2 |
100.00 |
10305.56 |
14.47 |
| 129 |
神马转债 |
7 |
0.00 |
10267.95 |
0.55 |
| 130 |
24广发银行二级资本债01A |
2 |
100.00 |
10248.68 |
6.87 |
| 131 |
24上海银行二级资本债01 |
2 |
100.00 |
10239.22 |
6.87 |
| 132 |
25中粮MTN001 |
1 |
100.00 |
10193.87 |
6.75 |
| 133 |
金诚转债 |
3 |
0.00 |
10171.87 |
0.81 |
| 134 |
25青岛银行债01 |
1 |
100.00 |
10135.07 |
6.71 |
| 135 |
24农发03 |
2 |
100.00 |
10077.62 |
18.89 |
| 136 |
韦尔转债 |
3 |
0.00 |
9714.45 |
0.55 |
| 137 |
微导转债 |
5 |
0.00 |
9697.91 |
0.80 |
| 138 |
鹤21转债 |
9 |
0.00 |
9598.71 |
0.51 |
| 139 |
欧22转债 |
11 |
0.00 |
9489.29 |
0.50 |
| 140 |
友发转债 |
3 |
0.00 |
9412.34 |
0.53 |
| 141 |
精工转债 |
11 |
0.00 |
9150.73 |
0.50 |
| 142 |
爱玛转债 |
3 |
0.00 |
8970.68 |
0.50 |
| 143 |
渝水转债 |
7 |
0.00 |
8637.64 |
0.68 |
| 144 |
23交行二级资本债01A |
2 |
80.00 |
8418.12 |
11.08 |
| 145 |
24农行二级资本债01A |
2 |
80.00 |
8256.54 |
10.87 |
| 146 |
禾丰转债 |
19 |
0.00 |
8252.00 |
0.31 |
| 147 |
23进出13 |
2 |
80.00 |
8140.36 |
15.26 |
| 148 |
25铁道05 |
2 |
80.00 |
8087.00 |
15.37 |
| 149 |
道通转债 |
5 |
0.00 |
8040.05 |
0.63 |
| 150 |
益丰转债 |
7 |
0.00 |
8039.31 |
0.63 |
| 151 |
26招证G4 |
2 |
80.00 |
8016.74 |
10.55 |
| 152 |
华海转债 |
9 |
0.00 |
7822.87 |
0.43 |
| 153 |
23贵州债32 |
1 |
70.00 |
7720.96 |
2.19 |
| 154 |
26国债01 |
17 |
76.90 |
7710.26 |
3.16 |
| 155 |
23湘101 |
1 |
70.00 |
7534.95 |
2.14 |
| 156 |
爱迪转债 |
9 |
0.00 |
7467.39 |
0.39 |
| 157 |
平煤转债 |
5 |
0.00 |
7362.34 |
0.60 |
| 158 |
24北京51 |
1 |
70.00 |
7256.93 |
2.06 |
| 159 |
24农发13 |
1 |
70.00 |
7116.39 |
4.41 |
| 160 |
奕瑞转债 |
11 |
0.00 |
6929.02 |
0.36 |
| 161 |
金田转债 |
7 |
0.00 |
6922.55 |
0.54 |
| 162 |
伟22转债 |
1 |
0.00 |
6724.97 |
0.57 |
| 163 |
19东方债02BC(品种二) |
2 |
60.00 |
6627.44 |
12.59 |
| 164 |
23黑龙江34 |
2 |
60.00 |
6607.54 |
12.56 |
| 165 |
23河北64 |
1 |
60.00 |
6486.02 |
1.84 |
| 166 |
23湖北债103 |
1 |
60.00 |
6475.08 |
1.84 |
| 167 |
保隆转债 |
7 |
0.00 |
6433.22 |
0.50 |
| 168 |
23国开08 |
1 |
60.00 |
6253.63 |
14.31 |
| 169 |
大参转债 |
7 |
0.00 |
6193.70 |
0.34 |
| 170 |
24重庆轨交GN002(碳中和债) |
3 |
60.00 |
6161.56 |
8.90 |
| 171 |
莱克转债 |
9 |
0.00 |
5588.15 |
0.31 |
| 172 |
19国开15 |
1 |
50.00 |
5400.21 |
12.36 |
| 173 |
振华转债 |
1 |
0.00 |
5395.77 |
0.46 |
| 174 |
23吉林债60 |
1 |
50.00 |
5366.18 |
3.73 |
| 175 |
23重庆16 |
1 |
50.00 |
5361.91 |
3.73 |
| 176 |
23四川46 |
1 |
50.00 |
5333.64 |
3.71 |
| 177 |
岱美转债 |
9 |
0.00 |
5199.70 |
0.27 |
| 178 |
22国开08 |
1 |
50.00 |
5178.99 |
5.64 |
| 179 |
24中银消费金融债01 |
3 |
50.00 |
5146.11 |
7.43 |
| 180 |
26山东03 |
1 |
50.00 |
5084.44 |
8.41 |
| 181 |
24农发清发12 |
1 |
50.00 |
5083.06 |
6.64 |
| 182 |
25福建债43 |
1 |
50.00 |
5053.50 |
8.36 |
| 183 |
26广东债16 |
1 |
50.00 |
5016.63 |
8.30 |
| 184 |
25江苏债51 |
1 |
50.00 |
5014.58 |
8.30 |
| 185 |
26安徽23 |
1 |
50.00 |
5008.77 |
8.29 |
| 186 |
南药转债 |
1 |
0.00 |
4992.97 |
0.42 |
| 187 |
洪城转债 |
5 |
0.00 |
4945.76 |
0.41 |
| 188 |
正帆转债 |
5 |
0.00 |
4915.78 |
0.40 |
| 189 |
天润转债 |
3 |
0.00 |
4866.58 |
0.41 |
| 190 |
利柏转债 |
1 |
0.00 |
4436.22 |
0.38 |
| 191 |
21浙江债06 |
1 |
40.00 |
4428.73 |
3.08 |
| 192 |
科沃转债 |
5 |
0.00 |
4385.87 |
0.25 |
| 193 |
22国开15 |
2 |
40.00 |
4365.76 |
27.77 |
| 194 |
23进出11 |
1 |
40.00 |
4362.90 |
4.75 |
| 195 |
贵燃转债 |
5 |
0.00 |
4349.43 |
0.23 |
| 196 |
24农发10 |
3 |
40.00 |
4278.52 |
12.53 |
| 197 |
23河北债39 |
1 |
40.00 |
4267.11 |
2.97 |
| 198 |
19国开05 |
1 |
40.00 |
4238.85 |
4.61 |
| 199 |
23进出口行二级资本债01 |
2 |
40.00 |
4227.76 |
75.04 |
| 200 |
24附息国债11 |
1 |
40.00 |
4200.66 |
4.57 |
| 201 |
22国开行二级资本债01A |
2 |
40.00 |
4123.02 |
73.18 |
| 202 |
23临港经济MTN002 |
2 |
40.00 |
4102.64 |
17.30 |
| 203 |
25南京银行二级资本债01BC |
1 |
40.00 |
4091.47 |
7.65 |
| 204 |
25江苏银行永续债01BC |
2 |
40.00 |
4088.98 |
17.57 |
| 205 |
22农业银行永续债01 |
2 |
40.00 |
4082.42 |
17.22 |
| 206 |
24广发04 |
2 |
40.00 |
4044.04 |
17.37 |
| 207 |
25兴业资产MTN001 |
1 |
40.00 |
4041.81 |
7.55 |
| 208 |
24中航租赁MTN002 |
2 |
40.00 |
4041.58 |
17.36 |
| 209 |
华兴转债 |
9 |
0.00 |
3859.81 |
0.21 |
| 210 |
利群转债 |
1 |
0.00 |
3795.61 |
0.32 |
| 211 |
国检转债 |
3 |
0.00 |
3784.10 |
0.30 |
| 212 |
国债2519 |
6 |
36.20 |
3647.34 |
8.25 |
| 213 |
金23转债 |
11 |
0.00 |
3627.37 |
0.18 |
| 214 |
精达转债 |
1 |
0.00 |
3554.47 |
0.30 |
| 215 |
太平转债 |
5 |
0.00 |
3432.03 |
0.19 |
| 216 |
13鄂投02 |
1 |
30.00 |
3395.09 |
4.43 |
| 217 |
19工商银行二级04 |
1 |
30.00 |
3390.75 |
6.34 |
| 218 |
珀莱转债 |
3 |
0.00 |
3348.84 |
0.19 |
| 219 |
盛泰转债 |
9 |
0.00 |
3234.84 |
0.17 |
| 220 |
23蓉金02 |
1 |
30.00 |
3146.67 |
4.11 |
| 221 |
特纸转债 |
3 |
0.00 |
3132.35 |
0.18 |
| 222 |
24蓉轨02 |
1 |
30.00 |
3120.30 |
4.07 |
| 223 |
21吴中经发债 |
1 |
30.00 |
3083.83 |
4.03 |
| 224 |
蓝天转债 |
1 |
0.00 |
3036.66 |
0.26 |
| 225 |
21海盐债01 |
1 |
30.00 |
3032.04 |
5.96 |
| 226 |
志邦转债 |
3 |
0.00 |
3031.33 |
0.24 |
| 227 |
皖天转债 |
3 |
0.00 |
2837.55 |
0.24 |
| 228 |
李子转债 |
5 |
0.00 |
2714.91 |
0.15 |
| 229 |
台21转债 |
3 |
0.00 |
2697.26 |
0.15 |
| 230 |
家悦转债 |
7 |
0.00 |
2547.41 |
0.14 |
| 231 |
23进出10 |
1 |
20.00 |
2175.78 |
4.28 |
| 232 |
健友转债 |
8 |
0.00 |
2172.06 |
0.12 |
| 233 |
23太保寿险永续债01 |
2 |
20.00 |
2108.56 |
8.89 |
| 234 |
24淄博城运MTN002B |
2 |
20.00 |
2107.88 |
9.06 |
| 235 |
24海发国资MTN002 |
2 |
20.00 |
2103.28 |
9.04 |
| 236 |
22国信Y2 |
2 |
20.00 |
2093.76 |
8.83 |
| 237 |
21江南农商永续债 |
2 |
20.00 |
2092.58 |
16.31 |
| 238 |
21杭州联合农商二级01 |
2 |
20.00 |
2090.98 |
16.29 |
| 239 |
21广州银行二级 |
2 |
20.00 |
2081.06 |
16.22 |
| 240 |
24建工K2 |
1 |
20.00 |
2072.52 |
4.07 |
| 241 |
23广州资管MTN001 |
4 |
20.00 |
2065.00 |
13.91 |
| 242 |
21宁波银行二级02 |
2 |
20.00 |
2064.82 |
16.09 |
| 243 |
24晋能电力MTN010 |
1 |
20.00 |
2053.37 |
4.04 |
| 244 |
24招证G3 |
4 |
20.00 |
2052.24 |
14.55 |
| 245 |
24兴业消费金融债04 |
2 |
20.00 |
2048.64 |
13.03 |
| 246 |
25百联集MTN001 |
1 |
20.00 |
2045.50 |
7.97 |
| 247 |
25长沙银行小微债01 |
2 |
20.00 |
2044.38 |
13.01 |
| 248 |
鲁高KY10 |
1 |
20.00 |
2041.79 |
7.95 |
| 249 |
24进出口行二级资本债01A |
2 |
20.00 |
2041.20 |
24.09 |
| 250 |
25长江K2 |
1 |
20.00 |
2034.09 |
9.60 |
| 251 |
24越秀集团MTN009 |
1 |
20.00 |
2031.30 |
7.91 |
| 252 |
25中银04 |
1 |
20.00 |
2022.74 |
9.54 |
| 253 |
25长城07 |
1 |
20.00 |
2021.50 |
9.54 |
| 254 |
25华安G2 |
1 |
20.00 |
2016.29 |
9.51 |
| 255 |
26华泰C1 |
1 |
20.00 |
2016.11 |
9.51 |
| 256 |
嘉泽转债 |
1 |
0.00 |
1922.48 |
0.16 |
| 257 |
华设转债 |
11 |
0.00 |
1885.88 |
0.10 |
| 258 |
20国开04 |
3 |
15.00 |
1534.56 |
83.39 |
| 259 |
武进转债 |
1 |
0.00 |
1469.50 |
0.12 |
| 260 |
富瀚转债 |
13 |
0.00 |
1155.10 |
0.08 |
| 261 |
润达转债 |
3 |
0.00 |
1061.46 |
0.06 |
| 262 |
21国开08 |
1 |
10.00 |
1022.04 |
4.48 |
| 263 |
25中信银行CD251 |
1 |
10.00 |
998.26 |
8.18 |
| 264 |
25华夏银行CD160 |
1 |
10.00 |
997.19 |
8.17 |
| 265 |
26民生银行CD002 |
1 |
10.00 |
996.11 |
8.16 |
| 266 |
25邮储银行CD029 |
1 |
10.00 |
995.63 |
8.16 |
| 267 |
25中国银行CD049 |
1 |
10.00 |
995.57 |
8.16 |
| 268 |
顺博转债 |
12 |
0.00 |
940.14 |
0.13 |
| 269 |
天源转债 |
8 |
0.00 |
807.88 |
0.11 |
| 270 |
美锦转债 |
2 |
0.00 |
756.70 |
1.00 |
| 271 |
洽洽转债 |
6 |
0.00 |
683.68 |
0.12 |
| 272 |
青农转债 |
14 |
0.00 |
681.87 |
0.10 |
| 273 |
晶澳转债 |
16 |
0.00 |
680.20 |
0.09 |
| 274 |
永东转2 |
16 |
0.00 |
655.20 |
0.09 |
| 275 |
韵达转债 |
14 |
0.00 |
652.46 |
0.04 |
| 276 |
25横店CP002 |
2 |
6.00 |
605.88 |
12.99 |
| 277 |
25长沙水业SCP001 |
2 |
6.00 |
605.54 |
12.98 |
| 278 |
25汉江国资CP004 |
2 |
6.00 |
605.26 |
12.98 |
| 279 |
25吴中经发SCP014 |
2 |
6.00 |
604.46 |
12.96 |
| 280 |
25鲁招金SCP005(科创债) |
2 |
6.00 |
604.14 |
12.95 |
| 281 |
天奈转债 |
6 |
0.00 |
558.96 |
0.09 |
| 282 |
中特转债 |
18 |
0.78 |
546.06 |
0.08 |
| 283 |
冀东转债 |
23 |
0.00 |
517.27 |
0.04 |
| 284 |
22深高01 |
1 |
5.00 |
508.97 |
2.23 |
| 285 |
大中转债 |
6 |
0.00 |
505.12 |
0.08 |
| 286 |
24浦房01 |
1 |
5.00 |
505.00 |
2.22 |
| 287 |
山路转债 |
16 |
0.00 |
477.87 |
0.06 |
| 288 |
恒逸转2 |
6 |
0.00 |
473.86 |
0.07 |
| 289 |
康医转债 |
4 |
0.00 |
471.84 |
0.07 |
| 290 |
博22转债 |
12 |
0.00 |
469.78 |
0.34 |
| 291 |
广泰转债 |
12 |
0.00 |
446.34 |
0.06 |
| 292 |
国泰转债 |
8 |
0.00 |
446.22 |
0.06 |
| 293 |
百润转债 |
8 |
0.00 |
436.66 |
0.07 |
| 294 |
火星转债 |
13 |
0.08 |
436.35 |
0.06 |
| 295 |
立高转债 |
8 |
0.00 |
435.32 |
0.22 |
| 296 |
科顺转债 |
8 |
0.00 |
433.00 |
0.06 |
| 297 |
国债2513 |
4 |
4.20 |
424.00 |
0.73 |
| 298 |
巨星转债 |
17 |
0.00 |
414.68 |
0.03 |
| 299 |
麒麟转债 |
8 |
0.00 |
408.88 |
0.06 |
| 300 |
23光大环境MTN003 |
2 |
4.00 |
408.72 |
17.82 |
| 301 |
24国债22 |
2 |
4.00 |
403.22 |
17.58 |
| 302 |
盛虹转债 |
9 |
0.00 |
391.72 |
0.05 |
| 303 |
宙邦转债 |
10 |
0.00 |
354.72 |
0.27 |
| 304 |
嘉诚转债 |
4 |
0.00 |
345.16 |
0.05 |
| 305 |
富春转债 |
10 |
0.00 |
344.82 |
0.05 |
| 306 |
甬矽转债 |
6 |
0.00 |
342.96 |
0.30 |
| 307 |
春23转债 |
10 |
0.04 |
341.72 |
0.05 |
| 308 |
牧原转债 |
10 |
0.00 |
335.10 |
0.05 |
| 309 |
亿纬转债 |
6 |
0.00 |
326.04 |
0.28 |
| 310 |
温氏转债 |
8 |
0.00 |
307.28 |
0.04 |
| 311 |
华特转债 |
8 |
0.00 |
301.08 |
0.04 |
| 312 |
博瑞转债 |
10 |
0.00 |
298.36 |
0.23 |
| 313 |
欧通转债 |
6 |
0.00 |
293.40 |
0.26 |
| 314 |
丰山转债 |
8 |
0.04 |
291.48 |
0.04 |
| 315 |
万凯转债 |
6 |
0.00 |
290.36 |
0.05 |
| 316 |
银邦转债 |
4 |
0.00 |
288.28 |
0.74 |
| 317 |
皓元转债 |
8 |
0.00 |
286.84 |
0.22 |
| 318 |
亚科转债 |
6 |
0.00 |
281.62 |
0.04 |
| 319 |
洁特转债 |
6 |
0.00 |
279.18 |
0.04 |
| 320 |
星球转债 |
4 |
0.00 |
277.76 |
0.04 |
| 321 |
双箭转债 |
8 |
0.00 |
269.24 |
0.04 |
| 322 |
苏利转债 |
12 |
0.22 |
267.78 |
0.04 |
| 323 |
起帆转债 |
8 |
0.00 |
265.92 |
0.04 |
| 324 |
24特国01 |
3 |
2.50 |
263.32 |
15.51 |
| 325 |
甬金转债 |
8 |
0.00 |
260.96 |
0.04 |
| 326 |
东南转债 |
6 |
0.00 |
260.70 |
0.04 |
| 327 |
浙建转债 |
10 |
0.00 |
258.96 |
0.04 |
| 328 |
湘佳转债 |
4 |
0.00 |
255.70 |
0.04 |
| 329 |
24国债11 |
2 |
2.40 |
252.00 |
4.07 |
| 330 |
康泰转2 |
6 |
0.00 |
251.72 |
0.04 |
| 331 |
九强转债 |
4 |
0.00 |
246.54 |
0.04 |
| 332 |
芯能转债 |
4 |
0.00 |
244.70 |
0.04 |
| 333 |
艾迪转债 |
8 |
0.00 |
242.70 |
0.03 |
| 334 |
奥维转债 |
8 |
0.00 |
241.54 |
0.03 |
| 335 |
铭利转债 |
4 |
0.00 |
238.68 |
0.04 |
| 336 |
路维转债 |
6 |
0.00 |
237.24 |
0.21 |
| 337 |
华懋转债 |
8 |
0.00 |
236.26 |
0.03 |
| 338 |
凯众转债 |
2 |
0.00 |
226.62 |
0.30 |
| 339 |
昌红转债 |
8 |
0.00 |
225.80 |
0.04 |
| 340 |
恒帅转债 |
2 |
0.00 |
225.24 |
0.30 |
| 341 |
广核转债 |
4 |
0.00 |
219.66 |
0.56 |
| 342 |
裕兴转债 |
2 |
0.00 |
219.50 |
0.29 |
| 343 |
龙星转债 |
6 |
0.00 |
202.96 |
0.22 |
| 344 |
25国债14 |
2 |
2.00 |
202.76 |
18.93 |
| 345 |
25国债20 |
2 |
2.00 |
202.42 |
18.90 |
| 346 |
25国债23 |
2 |
2.00 |
201.48 |
18.81 |
| 347 |
宝莱转债 |
4 |
0.00 |
195.04 |
0.50 |
| 348 |
欧晶转债 |
4 |
0.00 |
193.46 |
0.03 |
| 349 |
明新转债 |
10 |
0.00 |
193.32 |
0.03 |
| 350 |
亿田转债 |
6 |
0.00 |
190.90 |
0.03 |
| 351 |
海能转债 |
10 |
0.00 |
185.78 |
0.03 |
| 352 |
太能转债 |
2 |
0.00 |
181.50 |
0.24 |
| 353 |
鼎龙转债 |
4 |
0.00 |
180.96 |
0.46 |
| 354 |
电化转债 |
6 |
0.00 |
179.16 |
0.16 |
| 355 |
嘉益转债 |
2 |
0.00 |
177.88 |
0.23 |
| 356 |
建龙转债 |
14 |
0.00 |
177.46 |
0.02 |
| 357 |
航宇转债 |
6 |
0.00 |
165.84 |
0.14 |
| 358 |
万孚转债 |
2 |
0.00 |
163.74 |
0.03 |
| 359 |
22农发02 |
1 |
1.60 |
162.35 |
23.69 |
| 360 |
汇成转债 |
6 |
0.00 |
157.42 |
0.29 |
| 361 |
帝尔转债 |
6 |
0.00 |
145.50 |
0.02 |
| 362 |
华康转债 |
4 |
0.00 |
137.60 |
0.02 |
| 363 |
寿22转债 |
4 |
0.00 |
137.16 |
0.02 |
| 364 |
永02转债 |
10 |
0.00 |
130.28 |
0.02 |
| 365 |
佩蒂转债 |
2 |
0.00 |
118.52 |
0.75 |
| 366 |
精测转2 |
4 |
0.00 |
114.24 |
0.29 |
| 367 |
翔丰转债 |
8 |
0.00 |
113.00 |
0.02 |
| 368 |
鸿路转债 |
10 |
0.00 |
108.82 |
0.02 |
| 369 |
长海转债 |
4 |
0.00 |
105.20 |
0.02 |
| 370 |
博俊转债 |
2 |
0.00 |
97.46 |
0.13 |
| 371 |
海顺转债 |
8 |
0.00 |
95.26 |
0.01 |
| 372 |
25特国02 |
1 |
1.00 |
92.26 |
13.46 |
| 373 |
能化转债 |
8 |
0.00 |
91.50 |
0.01 |
| 374 |
希望转2 |
4 |
0.00 |
85.72 |
0.01 |
| 375 |
中贝转债 |
2 |
0.00 |
85.72 |
0.37 |
| 376 |
奥锐转债 |
4 |
0.00 |
85.20 |
0.09 |
| 377 |
家联转债 |
8 |
0.00 |
83.74 |
0.01 |
| 378 |
严牌转债 |
2 |
0.00 |
82.56 |
0.01 |
| 379 |
运机转债 |
8 |
0.00 |
81.26 |
0.01 |
| 380 |
万讯转债 |
6 |
0.00 |
80.42 |
0.01 |
| 381 |
回天转债 |
12 |
0.00 |
77.80 |
0.01 |
| 382 |
旺能转债 |
6 |
0.00 |
76.66 |
0.01 |
| 383 |
弘亚转债 |
6 |
0.00 |
75.70 |
0.01 |
| 384 |
立讯转债 |
10 |
0.00 |
74.10 |
0.01 |
| 385 |
本钢转债 |
7 |
0.00 |
74.08 |
0.40 |
| 386 |
东亚转债 |
2 |
0.00 |
73.08 |
0.10 |
| 387 |
姚记转债 |
4 |
0.00 |
73.06 |
0.07 |
| 388 |
科思转债 |
4 |
0.00 |
69.84 |
0.01 |
| 389 |
永吉转债 |
2 |
0.00 |
69.10 |
0.01 |
| 390 |
洁美转债 |
2 |
0.00 |
69.08 |
0.01 |
| 391 |
银轮转债 |
2 |
0.00 |
64.88 |
0.01 |
| 392 |
密卫转债 |
4 |
0.00 |
64.76 |
0.01 |
| 393 |
浙矿转债 |
2 |
0.00 |
63.64 |
0.01 |
| 394 |
垒知转债 |
4 |
0.00 |
63.64 |
0.01 |
| 395 |
侨银转债 |
2 |
0.00 |
63.28 |
0.08 |
| 396 |
新港转债 |
2 |
0.00 |
63.04 |
0.01 |
| 397 |
兴瑞转债 |
2 |
0.00 |
63.00 |
0.01 |
| 398 |
优彩转债 |
2 |
0.00 |
62.60 |
0.01 |
| 399 |
杭氧转债 |
2 |
0.00 |
61.64 |
0.01 |
| 400 |
漱玉转债 |
6 |
0.00 |
61.34 |
0.01 |
| 401 |
豪美转债 |
6 |
0.00 |
60.42 |
0.01 |
| 402 |
东宝转债 |
4 |
0.00 |
60.30 |
0.01 |
| 403 |
金宏转债 |
2 |
0.00 |
59.74 |
0.01 |
| 404 |
山玻转债 |
2 |
0.00 |
59.32 |
0.01 |
| 405 |
风语转债 |
2 |
0.00 |
57.86 |
0.01 |
| 406 |
小熊转债 |
2 |
0.00 |
56.68 |
0.01 |
| 407 |
万顺转2 |
2 |
0.00 |
56.60 |
0.01 |
| 408 |
新乳转债 |
2 |
0.00 |
56.42 |
0.01 |
| 409 |
威唐转债 |
2 |
0.00 |
56.20 |
0.01 |
| 410 |
聚合转债 |
2 |
0.00 |
55.80 |
0.01 |
| 411 |
天壕转债 |
2 |
0.00 |
55.60 |
0.01 |
| 412 |
力合转债 |
2 |
0.00 |
55.28 |
0.01 |
| 413 |
盈峰转债 |
9 |
0.00 |
55.12 |
0.22 |
| 414 |
百洋转债 |
2 |
0.00 |
55.10 |
0.01 |
| 415 |
科华转债 |
2 |
0.00 |
54.46 |
0.01 |
| 416 |
佳力转债 |
2 |
0.00 |
53.32 |
0.01 |
| 417 |
超声转债 |
2 |
0.00 |
52.54 |
0.01 |
| 418 |
科利转债 |
6 |
0.00 |
47.34 |
0.04 |
| 419 |
通裕转债 |
6 |
0.00 |
47.06 |
0.01 |
| 420 |
镇洋转债 |
4 |
0.00 |
46.50 |
0.01 |
| 421 |
赫达转债 |
2 |
0.00 |
44.10 |
0.01 |
| 422 |
晶瑞转2 |
2 |
0.00 |
38.56 |
0.05 |
| 423 |
金威转债 |
4 |
0.00 |
37.06 |
0.10 |
| 424 |
汇通转债 |
6 |
0.00 |
35.70 |
0.04 |
| 425 |
天能转债 |
2 |
0.00 |
34.78 |
0.01 |
| 426 |
仙乐转债 |
2 |
0.00 |
33.74 |
0.01 |
| 427 |
博实转债 |
2 |
0.00 |
33.70 |
0.04 |
| 428 |
美诺转债 |
4 |
0.00 |
31.82 |
0.19 |
| 429 |
华阳转债 |
4 |
0.00 |
28.22 |
0.17 |
| 430 |
健帆转债 |
2 |
0.00 |
27.74 |
0.44 |
| 431 |
万青转债 |
3 |
0.00 |
27.39 |
1.49 |
| 432 |
蒙娜转债 |
4 |
0.00 |
26.48 |
0.16 |
| 433 |
绿茵转债 |
4 |
0.00 |
24.12 |
0.14 |
| 434 |
惠云转债 |
2 |
0.00 |
20.28 |
0.03 |
| 435 |
宏川转债 |
4 |
0.00 |
19.68 |
0.12 |
| 436 |
洋丰转债 |
4 |
0.00 |
17.88 |
0.11 |
| 437 |
强力转债 |
4 |
0.00 |
17.84 |
0.11 |
| 438 |
泰瑞转债 |
4 |
0.00 |
16.06 |
0.10 |
| 439 |
思特转债 |
4 |
0.00 |
15.88 |
0.10 |
| 440 |
合顺转债 |
4 |
0.00 |
10.60 |
0.01 |
| 441 |
微芯转债 |
2 |
0.00 |
9.56 |
0.01 |
| 442 |
三角转债 |
2 |
0.00 |
8.64 |
0.06 |
| 443 |
齐翔转2 |
2 |
0.00 |
7.62 |
0.05 |
| 444 |
丽岛转债 |
2 |
0.00 |
7.00 |
0.01 |
| 445 |
双良转债 |
4 |
0.00 |
6.80 |
0.02 |
| 446 |
永贵转债 |
4 |
0.00 |
5.28 |
0.01 |
| 447 |
江山转债 |
2 |
0.00 |
4.94 |
0.03 |
| 448 |
水羊转债 |
2 |
0.00 |
2.00 |
0.00 |
| 449 |
奥飞转债 |
2 |
0.00 |
1.58 |
0.00 |
| 450 |
蓝晓转02 |
2 |
0.00 |
0.92 |
0.00 |