- 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CD136 |
3 |
6000.00 |
598583.88 |
17.75 |
| 2 |
26农业银行CD111 |
7 |
2300.00 |
229563.26 |
4.51 |
| 3 |
24农发05 |
3 |
2070.00 |
212187.21 |
20.88 |
| 4 |
兴业转债 |
11 |
1444.74 |
166828.61 |
9.25 |
| 5 |
25工商银行CD258 |
3 |
1650.00 |
164490.30 |
4.88 |
| 6 |
25中国银行CD042 |
3 |
1500.00 |
149917.02 |
4.45 |
| 7 |
26农业银行CD096 |
3 |
1500.00 |
149751.12 |
4.44 |
| 8 |
25中信银行CD273 |
3 |
1500.00 |
149682.57 |
4.44 |
| 9 |
26农业银行CD127 |
3 |
1500.00 |
149673.03 |
4.44 |
| 10 |
25建设银行CD382 |
3 |
1500.00 |
149530.41 |
4.43 |
| 11 |
26华夏银行CD076 |
3 |
1500.00 |
149427.81 |
4.43 |
| 12 |
26中信银行CD085 |
3 |
1500.00 |
149427.81 |
4.43 |
| 13 |
24汇金MTN004 |
7 |
1310.00 |
131517.50 |
7.70 |
| 14 |
26农业银行CD081 |
4 |
1200.00 |
119458.16 |
6.96 |
| 15 |
26工商银行CD033 |
4 |
1200.00 |
119387.88 |
6.96 |
| 16 |
23华夏银行债04 |
4 |
1040.00 |
106303.76 |
6.20 |
| 17 |
26南电SCP001 |
1 |
950.00 |
95640.27 |
1.19 |
| 18 |
25农发13 |
2 |
900.00 |
90625.88 |
42.19 |
| 19 |
25国开05 |
6 |
890.00 |
88394.77 |
17.70 |
| 20 |
23兴业银行小微债01 |
4 |
800.00 |
81720.96 |
4.76 |
| 21 |
25电网CP004 |
1 |
800.00 |
81038.14 |
1.00 |
| 22 |
上银转债 |
7 |
697.73 |
80721.94 |
4.90 |
| 23 |
25邮储银行CD027 |
4 |
800.00 |
79948.20 |
4.66 |
| 24 |
25浦发银行CD207 |
4 |
800.00 |
79905.32 |
4.66 |
| 25 |
26上海银行CD016 |
4 |
800.00 |
79860.84 |
4.65 |
| 26 |
26农业银行CD114 |
4 |
800.00 |
79845.60 |
4.65 |
| 27 |
25浙商银行CD148 |
4 |
800.00 |
79819.68 |
4.65 |
| 28 |
25电网CP003 |
1 |
650.00 |
65859.26 |
0.82 |
| 29 |
25国债13 |
35 |
645.70 |
65385.25 |
4.29 |
| 30 |
23农发15 |
4 |
540.00 |
56461.84 |
17.74 |
| 31 |
25贵阳银行小微债01 |
1 |
540.00 |
55075.20 |
6.87 |
| 32 |
23国开10 |
5 |
480.00 |
51777.14 |
19.72 |
| 33 |
重银转债 |
9 |
404.03 |
50484.86 |
2.92 |
| 34 |
26邮政SCP001 |
1 |
500.00 |
50360.67 |
0.62 |
| 35 |
26建设银行CD098 |
1 |
500.00 |
49764.32 |
0.62 |
| 36 |
19国开05 |
2 |
450.00 |
47952.20 |
5.30 |
| 37 |
25国开10 |
6 |
470.00 |
47340.19 |
9.48 |
| 38 |
通22转债 |
5 |
418.53 |
47046.28 |
2.74 |
| 39 |
25广州农商行债01 |
1 |
460.00 |
46686.42 |
5.82 |
| 40 |
G三峡EB2 |
1 |
349.27 |
44975.13 |
3.85 |
| 41 |
22农业银行二级01 |
5 |
440.00 |
44864.86 |
12.83 |
| 42 |
25农发23 |
2 |
440.00 |
44825.78 |
20.87 |
| 43 |
22农发清发02 |
1 |
400.00 |
41918.62 |
5.23 |
| 44 |
21招商银行永续债 |
3 |
390.00 |
40176.27 |
19.94 |
| 45 |
26浦创K1 |
2 |
380.00 |
38307.08 |
8.24 |
| 46 |
26银河G2 |
2 |
340.00 |
34419.06 |
7.41 |
| 47 |
晶能转债 |
7 |
0.00 |
33662.58 |
1.88 |
| 48 |
20郑发01 |
1 |
330.00 |
33628.31 |
0.61 |
| 49 |
22建行永续债01 |
4 |
320.00 |
33469.48 |
5.38 |
| 50 |
23进出10 |
3 |
300.00 |
33054.63 |
8.34 |
| 51 |
22进出11 |
3 |
300.00 |
32958.21 |
8.31 |
| 52 |
23国开05 |
4 |
300.00 |
32888.42 |
18.48 |
| 53 |
26中证G2 |
2 |
320.00 |
32422.56 |
6.98 |
| 54 |
19农发01 |
2 |
300.00 |
32232.90 |
15.01 |
| 55 |
22宁波银行二级资本债01 |
4 |
300.00 |
31428.16 |
7.70 |
| 56 |
国投转债 |
3 |
0.00 |
31241.08 |
2.19 |
| 57 |
25建行二级资本债03BC |
3 |
300.00 |
30892.95 |
7.79 |
| 58 |
24松国01 |
1 |
300.00 |
30648.08 |
0.56 |
| 59 |
22建设银行二级01 |
3 |
300.00 |
30595.77 |
15.18 |
| 60 |
20济建设 |
1 |
300.00 |
30273.16 |
0.55 |
| 61 |
G26渝交2 |
1 |
300.00 |
30221.34 |
0.55 |
| 62 |
隆22转债 |
5 |
0.00 |
29481.34 |
1.73 |
| 63 |
24宁安02 |
1 |
280.00 |
29052.12 |
0.53 |
| 64 |
26超长特别国债01 |
2 |
280.00 |
28067.96 |
6.04 |
| 65 |
25国债19 |
43 |
264.70 |
26747.74 |
2.37 |
| 66 |
常银转债 |
7 |
0.00 |
26647.78 |
1.62 |
| 67 |
天23转债 |
11 |
0.00 |
25510.74 |
1.41 |
| 68 |
紫银转债 |
7 |
0.00 |
23988.27 |
1.06 |
| 69 |
睿创转债 |
7 |
0.00 |
23737.11 |
1.86 |
| 70 |
和邦转债 |
11 |
0.00 |
23634.69 |
1.29 |
| 71 |
25国开02 |
3 |
230.00 |
23076.26 |
8.80 |
| 72 |
微导转债 |
9 |
0.00 |
22908.07 |
1.68 |
| 73 |
21兴业银行二级02 |
1 |
220.00 |
22659.93 |
6.30 |
| 74 |
南航转债 |
3 |
0.00 |
22640.09 |
1.39 |
| 75 |
22上海银行二级资本债01 |
3 |
210.00 |
22159.92 |
11.00 |
| 76 |
22农发02 |
3 |
211.60 |
21555.88 |
5.10 |
| 77 |
24财通C2 |
1 |
210.00 |
21402.33 |
2.61 |
| 78 |
26国债01 |
26 |
212.30 |
21367.59 |
5.27 |
| 79 |
25东风K3 |
1 |
207.49 |
20867.25 |
1.66 |
| 80 |
22农行二级资本债02A |
1 |
200.00 |
20831.23 |
5.79 |
| 81 |
22交行二级资本债02A |
2 |
200.00 |
20782.84 |
8.00 |
| 82 |
23农发03 |
2 |
200.00 |
20678.74 |
19.99 |
| 83 |
22中国银行二级01 |
4 |
200.00 |
20477.10 |
5.02 |
| 84 |
24江苏银行永续债01 |
2 |
200.00 |
20470.68 |
5.65 |
| 85 |
25国新租赁MTN003 |
1 |
200.00 |
20271.63 |
2.47 |
| 86 |
24东吴02 |
1 |
200.00 |
20182.48 |
2.46 |
| 87 |
22重庆交投MTN003 |
1 |
190.00 |
19745.12 |
2.41 |
| 88 |
25外运K1 |
1 |
193.49 |
19581.20 |
1.56 |
| 89 |
福能转债 |
3 |
0.00 |
18707.16 |
1.50 |
| 90 |
22工行二级资本债04A |
2 |
180.00 |
18698.76 |
7.20 |
| 91 |
22中国银行永续债02 |
2 |
180.00 |
18428.76 |
5.08 |
| 92 |
25国开15 |
3 |
180.00 |
17828.78 |
6.74 |
| 93 |
21建设银行二级01 |
1 |
170.00 |
17558.88 |
5.83 |
| 94 |
26铁工K1 |
1 |
174.00 |
17517.41 |
1.40 |
| 95 |
25电控K4 |
1 |
169.70 |
17333.27 |
1.38 |
| 96 |
财通转债 |
1 |
0.00 |
17278.59 |
1.48 |
| 97 |
25招证K2 |
1 |
169.52 |
17050.86 |
1.36 |
| 98 |
福莱转债 |
9 |
0.00 |
16767.62 |
0.97 |
| 99 |
22工行二级资本债03A |
1 |
160.00 |
16685.09 |
5.54 |
| 100 |
21农业银行永续债01 |
2 |
160.00 |
16508.92 |
4.55 |
| 101 |
23国开08 |
2 |
160.00 |
16378.48 |
15.83 |
| 102 |
24张江高科MTN001 |
2 |
160.00 |
16214.70 |
4.47 |
| 103 |
22兴业银行二级01 |
1 |
150.00 |
15393.05 |
5.11 |
| 104 |
福22转债 |
3 |
0.00 |
15145.28 |
1.22 |
| 105 |
冠宇转债 |
9 |
0.00 |
15106.18 |
0.87 |
| 106 |
24浦发银行二级资本债01A |
2 |
140.00 |
14477.02 |
13.65 |
| 107 |
应流转债 |
9 |
0.00 |
14415.05 |
1.06 |
| 108 |
25招商局港MTN001 |
1 |
140.00 |
14201.43 |
9.33 |
| 109 |
24上海银行债01 |
1 |
140.00 |
14167.86 |
3.94 |
| 110 |
26浙江26 |
1 |
140.00 |
14123.86 |
1.36 |
| 111 |
25沪港务MTN001 |
1 |
140.00 |
14096.58 |
9.26 |
| 112 |
23浙江65 |
1 |
130.00 |
14053.31 |
1.36 |
| 113 |
锂科转债 |
5 |
0.00 |
13738.44 |
0.80 |
| 114 |
长汽转债 |
9 |
0.00 |
13390.37 |
0.78 |
| 115 |
燃23转债 |
7 |
0.00 |
13348.35 |
0.75 |
| 116 |
天业转债 |
7 |
0.00 |
12969.04 |
0.72 |
| 117 |
伯25转债 |
3 |
0.00 |
12923.56 |
1.03 |
| 118 |
节能转债 |
5 |
0.00 |
12649.52 |
0.77 |
| 119 |
25民生银行二级资本债01 |
1 |
120.00 |
12275.41 |
4.08 |
| 120 |
26江苏05 |
1 |
120.00 |
12163.58 |
1.17 |
| 121 |
25上海51 |
1 |
120.00 |
12138.98 |
1.17 |
| 122 |
23鄂103 |
1 |
110.00 |
12026.76 |
1.16 |
| 123 |
金25转债 |
5 |
0.00 |
11799.41 |
0.98 |
| 124 |
金诚转债 |
7 |
0.00 |
11174.38 |
0.87 |
| 125 |
21国开15 |
2 |
100.00 |
11017.74 |
13.50 |
| 126 |
19农业银行二级01 |
2 |
100.00 |
10894.26 |
10.27 |
| 127 |
23建行二级资本债03A |
2 |
100.00 |
10599.18 |
14.22 |
| 128 |
24平安银行二级资本债01A |
2 |
100.00 |
10409.52 |
9.82 |
| 129 |
24金华交通MTN001 |
2 |
100.00 |
10400.36 |
12.74 |
| 130 |
24嘉善国投MTN001 |
2 |
100.00 |
10389.60 |
12.73 |
| 131 |
22建行二级资本债02A |
2 |
100.00 |
10389.18 |
7.01 |
| 132 |
24广发银行二级资本债01A |
2 |
100.00 |
10337.96 |
9.75 |
| 133 |
23国开03 |
2 |
100.00 |
10332.90 |
22.08 |
| 134 |
24上海银行二级资本债01 |
2 |
100.00 |
10328.10 |
9.74 |
| 135 |
24桐乡国投MTN002 |
2 |
100.00 |
10293.04 |
12.61 |
| 136 |
24光大环境MTN002B |
1 |
100.00 |
10275.15 |
6.75 |
| 137 |
绿动转债 |
7 |
0.00 |
10220.55 |
0.57 |
| 138 |
25青岛银行债01 |
1 |
100.00 |
10203.18 |
6.70 |
| 139 |
25桐乡国控MTN001B |
2 |
100.00 |
10200.48 |
12.49 |
| 140 |
25京国资MTN011 |
1 |
100.00 |
10197.56 |
6.70 |
| 141 |
26电投K3 |
2 |
100.00 |
10067.66 |
13.51 |
| 142 |
鹤21转债 |
1 |
0.00 |
9655.53 |
0.83 |
| 143 |
神马转债 |
7 |
0.00 |
9596.71 |
0.54 |
| 144 |
韦尔转债 |
3 |
0.00 |
9590.55 |
0.59 |
| 145 |
25农发30 |
1 |
90.00 |
9171.50 |
8.52 |
| 146 |
精工转债 |
9 |
0.00 |
8809.15 |
0.50 |
| 147 |
友发转债 |
7 |
0.00 |
8805.96 |
0.49 |
| 148 |
渝水转债 |
5 |
0.00 |
8699.16 |
0.66 |
| 149 |
爱玛转债 |
7 |
0.00 |
8552.34 |
0.48 |
| 150 |
23交行二级资本债01A |
2 |
80.00 |
8478.78 |
11.38 |
| 151 |
23环保02 |
2 |
80.00 |
8449.02 |
11.34 |
| 152 |
正帆转债 |
7 |
0.00 |
8398.88 |
0.65 |
| 153 |
欧22转债 |
3 |
0.00 |
8216.39 |
0.50 |
| 154 |
24国开清发03 |
2 |
80.00 |
8159.94 |
17.43 |
| 155 |
22国开03 |
2 |
80.00 |
8143.36 |
5.50 |
| 156 |
冀东转债 |
9 |
2.19 |
8099.18 |
0.64 |
| 157 |
颀中转债 |
5 |
0.00 |
8055.59 |
0.67 |
| 158 |
25农发清发12 |
2 |
80.00 |
8044.26 |
17.19 |
| 159 |
洽洽转债 |
6 |
0.00 |
7874.50 |
1.02 |
| 160 |
益丰转债 |
5 |
0.00 |
7868.78 |
0.59 |
| 161 |
道通转债 |
9 |
0.00 |
7828.38 |
0.58 |
| 162 |
爱迪转债 |
9 |
0.00 |
7803.78 |
0.43 |
| 163 |
华海转债 |
7 |
0.00 |
7412.64 |
0.45 |
| 164 |
金田转债 |
7 |
0.00 |
7302.21 |
0.57 |
| 165 |
禾丰转债 |
14 |
0.00 |
7237.62 |
0.28 |
| 166 |
24农发13 |
1 |
70.00 |
7152.01 |
3.32 |
| 167 |
20农发清发02 |
1 |
70.00 |
7119.52 |
6.61 |
| 168 |
25空港兴城MTN002(可持续挂钩) |
1 |
70.00 |
7112.54 |
6.60 |
| 169 |
晶科转债 |
3 |
0.00 |
7066.38 |
0.43 |
| 170 |
平煤转债 |
1 |
0.00 |
7046.88 |
0.60 |
| 171 |
岱美转债 |
11 |
0.00 |
6858.43 |
0.38 |
| 172 |
19东方债02BC(品种二) |
2 |
60.00 |
6690.06 |
13.00 |
| 173 |
伟22转债 |
1 |
0.00 |
6628.49 |
0.57 |
| 174 |
23黑龙江34 |
2 |
60.00 |
6613.20 |
12.85 |
| 175 |
24重庆轨交GN002(碳中和债) |
3 |
60.00 |
6213.18 |
9.54 |
| 176 |
保隆转债 |
7 |
0.00 |
6111.12 |
0.48 |
| 177 |
22进出15 |
2 |
60.00 |
6092.28 |
13.02 |
| 178 |
南药转债 |
5 |
0.00 |
5712.34 |
0.43 |
| 179 |
青农转债 |
8 |
0.00 |
5695.84 |
0.46 |
| 180 |
莱克转债 |
7 |
0.00 |
5656.13 |
0.33 |
| 181 |
大参转债 |
3 |
0.00 |
5558.53 |
0.34 |
| 182 |
23农发02 |
1 |
50.00 |
5506.16 |
10.70 |
| 183 |
21广东债06 |
1 |
50.00 |
5481.08 |
3.12 |
| 184 |
21福建债22 |
1 |
50.00 |
5463.35 |
3.11 |
| 185 |
23吉林债60 |
1 |
50.00 |
5417.33 |
3.09 |
| 186 |
23四川债46 |
1 |
50.00 |
5384.05 |
3.07 |
| 187 |
23广西债24 |
1 |
50.00 |
5356.33 |
3.05 |
| 188 |
26重庆债19 |
1 |
50.00 |
5162.13 |
8.41 |
| 189 |
26安徽23 |
1 |
50.00 |
5139.59 |
8.37 |
| 190 |
25福建债43 |
1 |
50.00 |
5126.74 |
8.35 |
| 191 |
25江苏债51 |
1 |
50.00 |
5087.63 |
8.29 |
| 192 |
22国开08 |
1 |
50.00 |
5071.03 |
4.93 |
| 193 |
24进出03 |
1 |
50.00 |
5049.03 |
2.34 |
| 194 |
21国开20 |
1 |
40.00 |
4855.08 |
9.44 |
| 195 |
25超长特别国债02 |
1 |
50.00 |
4675.21 |
4.55 |
| 196 |
科沃转债 |
5 |
0.00 |
4672.32 |
0.27 |
| 197 |
天润转债 |
3 |
0.00 |
4641.93 |
0.37 |
| 198 |
洪城转债 |
1 |
0.00 |
4442.13 |
0.38 |
| 199 |
23进出11 |
1 |
40.00 |
4424.93 |
4.30 |
| 200 |
19国开10 |
2 |
40.00 |
4266.00 |
72.59 |
| 201 |
贵燃转债 |
3 |
0.00 |
4245.83 |
0.26 |
| 202 |
24农发10 |
3 |
40.00 |
4241.96 |
12.58 |
| 203 |
24铁道MTN004A |
1 |
40.00 |
4184.24 |
8.13 |
| 204 |
25兴业资产MTN001 |
1 |
40.00 |
4068.08 |
7.53 |
| 205 |
24中航租赁MTN002 |
2 |
40.00 |
4065.12 |
16.61 |
| 206 |
25江苏银行永续债01BC |
2 |
40.00 |
4055.02 |
16.57 |
| 207 |
24广发04 |
2 |
40.00 |
4054.86 |
16.57 |
| 208 |
25南京银行二级资本债01BC |
1 |
40.00 |
4054.62 |
7.50 |
| 209 |
鲁高KY10 |
3 |
40.00 |
4038.41 |
11.38 |
| 210 |
26兴业银行二级资本债01 |
1 |
40.00 |
4028.55 |
7.45 |
| 211 |
国检转债 |
3 |
0.00 |
3803.61 |
0.30 |
| 212 |
特纸转债 |
9 |
0.00 |
3772.33 |
0.22 |
| 213 |
金23转债 |
13 |
0.00 |
3730.52 |
0.19 |
| 214 |
珀莱转债 |
3 |
0.00 |
3280.40 |
0.20 |
| 215 |
太平转债 |
3 |
0.00 |
3235.59 |
0.20 |
| 216 |
26国债09 |
4 |
32.10 |
3215.29 |
2.11 |
| 217 |
志邦转债 |
3 |
0.00 |
3096.52 |
0.25 |
| 218 |
盛泰转债 |
3 |
0.00 |
2939.22 |
0.18 |
| 219 |
蓝天转债 |
1 |
0.00 |
2802.01 |
0.24 |
| 220 |
精达转债 |
3 |
0.00 |
2794.61 |
0.22 |
| 221 |
李子转债 |
7 |
0.00 |
2738.96 |
0.15 |
| 222 |
皖天转债 |
1 |
0.00 |
2733.00 |
0.23 |
| 223 |
25国债24 |
4 |
27.00 |
2725.32 |
17.15 |
| 224 |
台21转债 |
3 |
0.00 |
2559.82 |
0.16 |
| 225 |
23国开行二级资本债01A |
2 |
20.00 |
2121.14 |
157.76 |
| 226 |
22国开行二级资本债01A |
2 |
20.00 |
2073.12 |
39.63 |
| 227 |
24成都银行二级资本债02 |
2 |
20.00 |
2068.48 |
8.45 |
| 228 |
24海发国资MTN002 |
2 |
20.00 |
2066.04 |
8.44 |
| 229 |
24进出口行二级资本债01A |
2 |
20.00 |
2065.92 |
24.62 |
| 230 |
21广州银行永续债 |
2 |
20.00 |
2064.84 |
19.54 |
| 231 |
21平安银行二级 |
2 |
20.00 |
2062.72 |
19.52 |
| 232 |
21建设银行二级03 |
2 |
20.00 |
2061.12 |
19.50 |
| 233 |
21北京农商二级 |
2 |
20.00 |
2057.28 |
19.47 |
| 234 |
25广发银行二级资本债01BC |
2 |
20.00 |
2054.12 |
18.54 |
| 235 |
25长江K2 |
1 |
20.00 |
2052.46 |
9.63 |
| 236 |
22农业银行永续债01 |
2 |
20.00 |
2050.14 |
19.40 |
| 237 |
24越秀集团MTN009 |
1 |
20.00 |
2044.68 |
8.08 |
| 238 |
25国开20 |
2 |
20.00 |
2044.44 |
24.36 |
| 239 |
25农行二级资本债02B(BC) |
2 |
20.00 |
2040.18 |
18.42 |
| 240 |
25闽漳龙MTN002 |
2 |
20.00 |
2039.02 |
18.41 |
| 241 |
24福建漳州MTN005 |
2 |
20.00 |
2036.88 |
18.39 |
| 242 |
24深投03 |
2 |
20.00 |
2034.54 |
20.04 |
| 243 |
25中银04 |
1 |
20.00 |
2034.48 |
9.55 |
| 244 |
25长城07 |
1 |
20.00 |
2033.56 |
9.54 |
| 245 |
25申证08 |
2 |
20.00 |
2032.54 |
20.02 |
| 246 |
26华泰C1 |
1 |
20.00 |
2029.44 |
9.53 |
| 247 |
25华安G2 |
1 |
20.00 |
2029.07 |
9.52 |
| 248 |
国债2603 |
2 |
20.00 |
2023.84 |
19.50 |
| 249 |
国债2523 |
2 |
20.00 |
2023.12 |
19.50 |
| 250 |
25百联集MTN001 |
1 |
20.00 |
2020.51 |
7.98 |
| 251 |
26中证K1 |
2 |
20.00 |
2018.78 |
19.88 |
| 252 |
24国航MTN001 |
2 |
20.00 |
2016.76 |
19.86 |
| 253 |
国债2601 |
2 |
20.00 |
2012.96 |
19.40 |
| 254 |
华设转债 |
7 |
0.00 |
1951.02 |
0.11 |
| 255 |
25国债23 |
4 |
18.00 |
1820.80 |
19.31 |
| 256 |
科顺转债 |
10 |
0.00 |
1653.12 |
0.25 |
| 257 |
嘉泽转债 |
1 |
0.00 |
1597.66 |
0.14 |
| 258 |
20国开04 |
3 |
15.00 |
1540.92 |
110.60 |
| 259 |
25农发31 |
3 |
15.00 |
1519.05 |
109.03 |
| 260 |
26国债06 |
2 |
15.00 |
1507.22 |
27.34 |
| 261 |
武进转债 |
1 |
0.00 |
1353.44 |
0.12 |
| 262 |
24中信银行债01 |
2 |
10.00 |
1026.80 |
19.63 |
| 263 |
21国开08 |
1 |
10.00 |
1025.80 |
4.47 |
| 264 |
24中证G5 |
2 |
10.00 |
1013.04 |
19.37 |
| 265 |
24兴业03 |
2 |
10.00 |
1010.86 |
19.32 |
| 266 |
25华泰G3 |
2 |
10.00 |
1009.38 |
19.30 |
| 267 |
25平安银行CD157 |
1 |
10.00 |
998.20 |
7.50 |
| 268 |
26邮储银行CD002 |
1 |
10.00 |
997.04 |
7.49 |
| 269 |
25中信银行CD302 |
1 |
10.00 |
996.99 |
7.49 |
| 270 |
26华夏银行CD094 |
1 |
10.00 |
995.55 |
7.48 |
| 271 |
25兴业银行CD251 |
1 |
10.00 |
995.06 |
7.48 |
| 272 |
百润转债 |
10 |
0.00 |
984.92 |
0.15 |
| 273 |
卫宁转债 |
13 |
0.00 |
895.26 |
0.10 |
| 274 |
佩蒂转债 |
6 |
0.00 |
873.26 |
0.75 |
| 275 |
九强转债 |
10 |
0.00 |
838.46 |
0.13 |
| 276 |
亚科转债 |
10 |
0.00 |
823.70 |
0.13 |
| 277 |
火星转债 |
10 |
0.00 |
694.80 |
0.11 |
| 278 |
国泰转债 |
6 |
0.00 |
688.74 |
0.11 |
| 279 |
希望转2 |
10 |
0.00 |
658.08 |
0.10 |
| 280 |
天源转债 |
4 |
0.00 |
655.60 |
0.12 |
| 281 |
山路转债 |
6 |
0.00 |
626.08 |
0.10 |
| 282 |
赫达转债 |
8 |
0.00 |
620.10 |
0.32 |
| 283 |
25横店CP002 |
2 |
6.00 |
608.28 |
12.65 |
| 284 |
路维转债 |
8 |
0.00 |
608.16 |
0.32 |
| 285 |
25汉江国资CP004 |
2 |
6.00 |
607.82 |
12.64 |
| 286 |
25鲁招金SCP005(科创债) |
2 |
6.00 |
606.48 |
12.61 |
| 287 |
25蜀道投资SCP003 |
2 |
6.00 |
606.44 |
12.61 |
| 288 |
26萧山机场SCP001 |
2 |
6.00 |
603.22 |
12.54 |
| 289 |
银邦转债 |
8 |
0.00 |
595.82 |
0.31 |
| 290 |
洁特转债 |
8 |
0.00 |
592.62 |
0.09 |
| 291 |
长海转债 |
8 |
0.00 |
586.54 |
0.10 |
| 292 |
鼎龙转债 |
6 |
0.00 |
580.68 |
0.53 |
| 293 |
欧通转债 |
6 |
0.00 |
573.40 |
0.52 |
| 294 |
春23转债 |
8 |
0.00 |
558.16 |
0.10 |
| 295 |
华懋转债 |
10 |
0.00 |
554.90 |
0.08 |
| 296 |
银轮转债 |
8 |
0.00 |
547.70 |
0.10 |
| 297 |
宙邦转债 |
8 |
0.00 |
536.98 |
0.28 |
| 298 |
晶澳转债 |
10 |
0.00 |
529.06 |
0.08 |
| 299 |
大中转债 |
8 |
0.00 |
528.70 |
0.09 |
| 300 |
通裕转债 |
4 |
0.00 |
513.16 |
0.33 |
| 301 |
22深高01 |
1 |
5.00 |
510.30 |
2.23 |
| 302 |
24浦房01 |
1 |
5.00 |
506.74 |
2.21 |
| 303 |
太能转债 |
6 |
0.00 |
500.86 |
0.30 |
| 304 |
海顺转债 |
10 |
0.00 |
493.20 |
0.08 |
| 305 |
漱玉转债 |
6 |
0.00 |
482.32 |
0.08 |
| 306 |
奥飞转债 |
8 |
0.00 |
478.36 |
0.25 |
| 307 |
巨星转债 |
6 |
0.00 |
463.86 |
0.08 |
| 308 |
杭氧转债 |
4 |
0.00 |
444.38 |
0.08 |
| 309 |
永东转2 |
12 |
0.00 |
443.06 |
0.07 |
| 310 |
浙建转债 |
4 |
0.00 |
436.22 |
0.08 |
| 311 |
建龙转债 |
12 |
0.00 |
433.80 |
0.07 |
| 312 |
运机转债 |
8 |
0.00 |
428.02 |
0.07 |
| 313 |
国债2513 |
4 |
4.20 |
425.32 |
0.72 |
| 314 |
永贵转债 |
6 |
0.00 |
424.62 |
0.36 |
| 315 |
博22转债 |
6 |
0.00 |
404.46 |
0.35 |
| 316 |
湘佳转债 |
4 |
0.00 |
396.80 |
0.07 |
| 317 |
双箭转债 |
4 |
0.00 |
396.08 |
0.07 |
| 318 |
明新转债 |
6 |
0.00 |
389.74 |
0.06 |
| 319 |
航宇转债 |
6 |
0.00 |
387.46 |
0.35 |
| 320 |
奥维转债 |
8 |
0.00 |
385.96 |
0.07 |
| 321 |
精测转2 |
4 |
0.00 |
378.26 |
1.06 |
| 322 |
立高转债 |
8 |
0.00 |
350.56 |
0.15 |
| 323 |
中贝转债 |
6 |
0.00 |
348.82 |
0.30 |
| 324 |
皓元转债 |
6 |
0.00 |
342.32 |
0.31 |
| 325 |
天奈转债 |
4 |
0.00 |
335.70 |
0.07 |
| 326 |
东南转债 |
6 |
0.00 |
333.06 |
0.28 |
| 327 |
龙星转债 |
8 |
0.00 |
321.32 |
0.17 |
| 328 |
万凯转债 |
6 |
0.00 |
309.86 |
0.06 |
| 329 |
甬金转债 |
10 |
0.00 |
301.96 |
0.06 |
| 330 |
锡振转债 |
6 |
0.00 |
291.88 |
0.27 |
| 331 |
天准转债 |
4 |
0.00 |
287.68 |
0.81 |
| 332 |
25国债06 |
4 |
2.80 |
282.24 |
1.21 |
| 333 |
顺博转债 |
4 |
0.00 |
280.90 |
0.05 |
| 334 |
欧晶转债 |
4 |
0.00 |
258.74 |
0.05 |
| 335 |
24国债11 |
2 |
2.40 |
252.52 |
4.30 |
| 336 |
芯能转债 |
4 |
0.00 |
238.20 |
0.04 |
| 337 |
澳弘转债 |
2 |
0.00 |
224.34 |
0.30 |
| 338 |
康医转债 |
4 |
0.00 |
224.06 |
0.04 |
| 339 |
姚记转债 |
6 |
0.00 |
216.02 |
0.20 |
| 340 |
25国债14 |
2 |
2.00 |
204.50 |
19.73 |
| 341 |
25国债20 |
2 |
2.00 |
204.10 |
19.69 |
| 342 |
嘉诚转债 |
4 |
0.00 |
197.24 |
0.04 |
| 343 |
韵达转债 |
2 |
0.00 |
193.60 |
0.04 |
| 344 |
凯众转债 |
4 |
0.00 |
188.52 |
0.22 |
| 345 |
盛航转债 |
4 |
0.00 |
183.48 |
0.12 |
| 346 |
广泰转债 |
8 |
0.00 |
180.80 |
0.03 |
| 347 |
密卫转债 |
4 |
0.00 |
175.92 |
0.03 |
| 348 |
晶瑞转2 |
2 |
0.00 |
175.82 |
0.24 |
| 349 |
牧原转债 |
8 |
0.00 |
171.90 |
0.03 |
| 350 |
蓝晓转02 |
2 |
0.00 |
169.24 |
0.23 |
| 351 |
盛虹转债 |
2 |
0.00 |
165.08 |
0.04 |
| 352 |
阳谷转债 |
2 |
0.00 |
163.78 |
0.22 |
| 353 |
麒麟转债 |
8 |
0.00 |
158.56 |
0.03 |
| 354 |
海能转债 |
8 |
0.00 |
158.08 |
0.03 |
| 355 |
万孚转债 |
2 |
0.00 |
157.14 |
0.03 |
| 356 |
合顺转债 |
6 |
0.00 |
155.00 |
0.09 |
| 357 |
华康转债 |
4 |
0.00 |
154.76 |
0.03 |
| 358 |
寿22转债 |
4 |
0.00 |
153.16 |
0.03 |
| 359 |
科思转债 |
4 |
0.00 |
145.44 |
0.03 |
| 360 |
垒知转债 |
4 |
0.00 |
144.58 |
0.03 |
| 361 |
铭利转债 |
4 |
0.00 |
143.28 |
0.03 |
| 362 |
博俊转债 |
2 |
0.00 |
143.16 |
0.18 |
| 363 |
清源转债 |
4 |
0.00 |
135.50 |
0.09 |
| 364 |
金威转债 |
4 |
0.00 |
130.22 |
0.08 |
| 365 |
华辰转债 |
2 |
0.00 |
117.62 |
0.14 |
| 366 |
温氏转债 |
8 |
0.00 |
113.04 |
0.02 |
| 367 |
国开2003 |
7 |
1.10 |
112.75 |
0.39 |
| 368 |
健帆转债 |
2 |
0.00 |
106.60 |
0.13 |
| 369 |
恒逸转2 |
2 |
0.00 |
105.82 |
0.02 |
| 370 |
东宝转债 |
4 |
0.00 |
101.68 |
0.02 |
| 371 |
丰山转债 |
4 |
0.00 |
99.56 |
0.02 |
| 372 |
丽岛转债 |
2 |
0.00 |
96.60 |
0.12 |
| 373 |
佳禾转债 |
2 |
0.00 |
93.38 |
0.11 |
| 374 |
苏利转债 |
12 |
0.00 |
93.18 |
0.02 |
| 375 |
艾迪转债 |
2 |
0.00 |
90.82 |
0.82 |
| 376 |
鸿路转债 |
6 |
0.00 |
83.36 |
0.02 |
| 377 |
严牌转债 |
2 |
0.00 |
80.64 |
0.02 |
| 378 |
嘉益转债 |
2 |
0.00 |
77.38 |
0.10 |
| 379 |
正元转02 |
2 |
0.00 |
74.16 |
0.10 |
| 380 |
起帆转债 |
2 |
0.00 |
72.58 |
0.02 |
| 381 |
能化转债 |
6 |
0.00 |
65.50 |
0.01 |
| 382 |
上声转债 |
2 |
0.00 |
63.48 |
0.08 |
| 383 |
中特转债 |
6 |
0.00 |
62.88 |
0.01 |
| 384 |
翔丰转债 |
2 |
0.00 |
62.12 |
0.01 |
| 385 |
浙矿转债 |
4 |
0.00 |
61.16 |
0.01 |
| 386 |
25国债17 |
3 |
0.60 |
60.87 |
4.37 |
| 387 |
风语转债 |
2 |
0.00 |
59.26 |
0.01 |
| 388 |
永吉转债 |
2 |
0.00 |
58.98 |
0.01 |
| 389 |
优彩转债 |
2 |
0.00 |
57.84 |
0.01 |
| 390 |
力合转债 |
2 |
0.00 |
57.68 |
0.01 |
| 391 |
聚合转债 |
2 |
0.00 |
55.70 |
0.01 |
| 392 |
小熊转债 |
2 |
0.00 |
55.30 |
0.01 |
| 393 |
百洋转债 |
4 |
0.00 |
54.12 |
0.01 |
| 394 |
安克转债 |
2 |
0.00 |
54.06 |
0.07 |
| 395 |
东亚转债 |
2 |
0.00 |
53.52 |
0.07 |
| 396 |
弘亚转债 |
2 |
0.00 |
53.02 |
0.01 |
| 397 |
万讯转债 |
2 |
0.00 |
52.20 |
0.01 |
| 398 |
回天转债 |
6 |
0.00 |
51.14 |
0.01 |
| 399 |
康泰转2 |
2 |
0.00 |
50.42 |
0.01 |
| 400 |
新乳转债 |
2 |
0.00 |
49.56 |
0.01 |
| 401 |
天壕转债 |
2 |
0.00 |
49.30 |
0.01 |
| 402 |
佳力转债 |
2 |
0.00 |
48.68 |
0.01 |
| 403 |
威唐转债 |
2 |
0.00 |
48.60 |
0.01 |
| 404 |
奥锐转债 |
6 |
0.00 |
45.16 |
0.04 |
| 405 |
24特国01 |
1 |
0.40 |
42.73 |
3.17 |
| 406 |
镇洋转债 |
4 |
0.00 |
42.66 |
0.01 |
| 407 |
赛特转债 |
2 |
0.00 |
41.06 |
0.17 |
| 408 |
国债2519 |
2 |
0.40 |
40.42 |
0.21 |
| 409 |
立讯转债 |
2 |
0.00 |
39.48 |
0.01 |
| 410 |
亿田转债 |
6 |
0.00 |
32.92 |
0.01 |
| 411 |
天能转债 |
2 |
0.00 |
31.86 |
0.01 |
| 412 |
仙乐转债 |
2 |
0.00 |
31.68 |
0.01 |
| 413 |
双良转债 |
4 |
0.00 |
29.86 |
0.03 |
| 414 |
中陆转债 |
2 |
0.00 |
27.86 |
0.03 |
| 415 |
锦浪转02 |
2 |
0.00 |
11.60 |
0.02 |
| 416 |
神宇转债 |
4 |
0.00 |
8.22 |
0.02 |
| 417 |
国力转债 |
2 |
0.00 |
7.70 |
0.01 |
| 418 |
水羊转债 |
2 |
0.00 |
6.96 |
0.01 |
| 419 |
正川转债 |
2 |
0.00 |
3.48 |
0.00 |
| 420 |
三角转债 |
2 |
0.00 |
2.06 |
0.01 |
| 421 |
鼎捷转债 |
2 |
0.00 |
0.28 |
0.00 |