- 旗下基金:176只46/169
- 份额数量:1275.4亿份49/169
- 份额相对上期变化:-4.90%
- 基金经理:34人37/169
- 资产净值:2589.9亿元32/169
- 资产相对上期变化:1.10%
| 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 |
23进出03 |
3 |
3590.00 |
365902.84 |
41.78 |
| 2 |
25平安银行CD151 |
3 |
3600.00 |
357960.42 |
12.40 |
| 3 |
25交通银行CD013 |
3 |
3000.00 |
299833.11 |
10.38 |
| 4 |
25上海银行CD135 |
3 |
3000.00 |
298291.35 |
10.33 |
| 5 |
25农业银行CD280 |
7 |
2600.00 |
259346.83 |
5.64 |
| 6 |
16国开10 |
1 |
2490.00 |
255233.05 |
31.63 |
| 7 |
25浦发银行CD306 |
3 |
2400.00 |
239423.16 |
8.29 |
| 8 |
25建设银行CD020 |
3 |
1500.00 |
149916.60 |
5.19 |
| 9 |
25徽商银行CD127 |
3 |
1500.00 |
149894.10 |
5.19 |
| 10 |
25南京银行CD157 |
3 |
1500.00 |
149868.27 |
5.19 |
| 11 |
25农业银行CD398 |
3 |
1500.00 |
149648.25 |
5.18 |
| 12 |
25建设银行CD436 |
3 |
1500.00 |
149489.22 |
5.18 |
| 13 |
25国债08 |
50 |
1421.00 |
143534.73 |
9.03 |
| 14 |
兴业转债 |
20 |
1038.55 |
126781.50 |
9.11 |
| 15 |
23华夏银行债02 |
4 |
1200.00 |
122303.60 |
7.14 |
| 16 |
25建设银行CD059 |
4 |
1200.00 |
119773.36 |
6.99 |
| 17 |
24汇金MTN004 |
6 |
930.00 |
94149.27 |
7.50 |
| 18 |
25北京农商银行CD142 |
4 |
800.00 |
79929.72 |
4.67 |
| 19 |
25上海银行CD095 |
4 |
800.00 |
79929.72 |
4.67 |
| 20 |
25上海银行CD102 |
4 |
800.00 |
79898.00 |
4.66 |
| 21 |
25民生银行CD190 |
4 |
800.00 |
79854.76 |
4.66 |
| 22 |
22农发07 |
2 |
780.00 |
79809.92 |
51.72 |
| 23 |
25宁波银行CD264 |
4 |
800.00 |
79790.28 |
4.66 |
| 24 |
25农业银行CD430 |
4 |
800.00 |
79752.84 |
4.66 |
| 25 |
25农业银行CD437 |
4 |
800.00 |
79731.36 |
4.65 |
| 26 |
23建设银行绿色金融债 |
1 |
750.00 |
76304.50 |
9.46 |
| 27 |
23浦发银行绿色金融债01 |
1 |
750.00 |
76267.71 |
9.45 |
| 28 |
23上海银行01 |
1 |
750.00 |
76238.49 |
9.45 |
| 29 |
25农发13 |
2 |
720.00 |
72696.22 |
47.11 |
| 30 |
25电网CP003 |
1 |
650.00 |
65301.48 |
0.93 |
| 31 |
上银转债 |
11 |
500.16 |
63873.81 |
4.88 |
| 32 |
25国债01 |
43 |
599.00 |
60568.18 |
5.81 |
| 33 |
25国债13 |
29 |
524.90 |
52806.52 |
4.86 |
| 34 |
23国开05 |
4 |
460.00 |
50476.02 |
36.30 |
| 35 |
25电网SCP019 |
1 |
500.00 |
50323.15 |
0.72 |
| 36 |
25电网SCP017 |
1 |
490.00 |
49374.25 |
0.70 |
| 37 |
25国开20 |
6 |
450.00 |
44759.04 |
12.56 |
| 38 |
25国债19 |
23 |
440.60 |
44203.13 |
6.90 |
| 39 |
24农发13 |
2 |
420.00 |
42457.34 |
27.52 |
| 40 |
重银转债 |
9 |
326.18 |
41468.65 |
3.17 |
| 41 |
25南电CP006 |
1 |
400.00 |
40185.21 |
0.57 |
| 42 |
25银河证券CP027 |
1 |
400.00 |
40078.67 |
0.57 |
| 43 |
23农发15 |
3 |
350.00 |
36093.59 |
21.07 |
| 44 |
通22转债 |
9 |
300.10 |
36063.72 |
2.75 |
| 45 |
G三峡EB2 |
1 |
250.25 |
34136.81 |
3.75 |
| 46 |
17农发15 |
2 |
300.00 |
31788.94 |
20.60 |
| 47 |
25进出06 |
3 |
310.00 |
31174.07 |
6.44 |
| 48 |
24江苏银行永续债01 |
6 |
300.00 |
30795.50 |
5.77 |
| 49 |
晶能转债 |
14 |
0.74 |
30305.49 |
2.25 |
| 50 |
沪国投K1 |
1 |
298.46 |
28897.68 |
2.40 |
| 51 |
天23转债 |
15 |
0.56 |
28772.30 |
2.15 |
| 52 |
23农发04 |
2 |
280.00 |
28680.00 |
41.60 |
| 53 |
22中国银行永续债02 |
4 |
260.00 |
27272.44 |
5.79 |
| 54 |
20农发清发02 |
2 |
260.00 |
26911.10 |
17.44 |
| 55 |
24成都银行二级资本债01 |
4 |
250.00 |
25531.79 |
8.39 |
| 56 |
21农业银行永续债01 |
4 |
240.00 |
24534.98 |
5.21 |
| 57 |
21兴业银行二级02 |
2 |
240.00 |
24490.45 |
6.41 |
| 58 |
19国开10 |
4 |
220.00 |
23872.20 |
17.77 |
| 59 |
25东风K3 |
1 |
235.52 |
23814.46 |
1.98 |
| 60 |
隆22转债 |
9 |
0.00 |
23418.65 |
1.79 |
| 61 |
20郑发01 |
1 |
230.00 |
23152.21 |
0.81 |
| 62 |
20金隅02 |
1 |
225.42 |
23107.27 |
1.92 |
| 63 |
23农发05 |
2 |
220.00 |
22442.60 |
6.17 |
| 64 |
国投转债 |
13 |
0.00 |
22201.64 |
1.67 |
| 65 |
24财通C2 |
1 |
210.00 |
21235.25 |
2.62 |
| 66 |
23渝城投 |
1 |
200.00 |
21103.53 |
0.74 |
| 67 |
23鲁高速MTN002 |
1 |
200.00 |
20616.99 |
6.92 |
| 68 |
22农行二级资本债02A |
1 |
200.00 |
20580.82 |
5.78 |
| 69 |
24东吴02 |
1 |
200.00 |
20443.01 |
2.52 |
| 70 |
南航转债 |
7 |
0.00 |
20408.22 |
1.58 |
| 71 |
24虞国01 |
1 |
200.00 |
20341.18 |
0.71 |
| 72 |
25国新租赁MTN003 |
1 |
200.00 |
20128.40 |
2.48 |
| 73 |
25鲁高Y1 |
1 |
200.00 |
20013.62 |
1.66 |
| 74 |
25北京燃气MTN003(科创债) |
2 |
200.00 |
19976.80 |
5.49 |
| 75 |
23盐城01 |
1 |
180.00 |
19722.65 |
0.69 |
| 76 |
22重庆交投MTN003 |
1 |
190.00 |
19610.35 |
2.42 |
| 77 |
常银转债 |
3 |
0.00 |
19527.03 |
1.53 |
| 78 |
23国开10 |
2 |
180.00 |
19391.52 |
19.32 |
| 79 |
25湘江01 |
1 |
190.00 |
19053.10 |
0.67 |
| 80 |
25超长特别国债01 |
2 |
200.00 |
19019.98 |
5.23 |
| 81 |
23新华人寿资本补充债01 |
3 |
180.00 |
18769.92 |
8.80 |
| 82 |
25诚通05 |
1 |
186.43 |
18620.65 |
1.54 |
| 83 |
22藏投01 |
3 |
180.00 |
18548.94 |
8.69 |
| 84 |
24兴资01 |
3 |
180.00 |
18454.20 |
8.65 |
| 85 |
22工行二级资本债03A |
3 |
170.00 |
17520.84 |
5.72 |
| 86 |
21建设银行二级01 |
1 |
170.00 |
17407.81 |
5.84 |
| 87 |
25浦发银行01 |
1 |
170.00 |
17231.08 |
5.77 |
| 88 |
23北控水务MTN001 |
2 |
160.00 |
16737.86 |
4.60 |
| 89 |
21国开08 |
2 |
160.00 |
16282.58 |
12.73 |
| 90 |
21工商银行永续债01 |
2 |
154.00 |
15907.12 |
4.37 |
| 91 |
22兴业银行二级01 |
1 |
150.00 |
15762.25 |
5.29 |
| 92 |
和邦转债 |
7 |
0.00 |
15575.07 |
1.20 |
| 93 |
25济南高新CP002 |
3 |
150.00 |
15162.96 |
24.26 |
| 94 |
25沪港务MTN001 |
1 |
150.00 |
15157.73 |
5.08 |
| 95 |
25平安银行小微债01 |
1 |
150.00 |
15143.71 |
5.07 |
| 96 |
21国开15 |
2 |
140.00 |
15068.24 |
15.01 |
| 97 |
25江苏银行01 |
1 |
140.00 |
14195.38 |
4.76 |
| 98 |
24浦发银行二级资本债01A |
2 |
140.00 |
14160.48 |
9.40 |
| 99 |
福莱转债 |
29 |
0.00 |
14072.03 |
0.68 |
| 100 |
环旭转债 |
5 |
0.00 |
14002.48 |
1.50 |
| 101 |
25招商局港MTN001 |
1 |
140.00 |
13972.08 |
4.68 |
| 102 |
25农发21 |
6 |
135.00 |
13608.96 |
20.49 |
| 103 |
21国开03 |
1 |
130.00 |
13397.60 |
5.52 |
| 104 |
25农发31 |
5 |
130.00 |
13061.08 |
4.25 |
| 105 |
财通转债 |
5 |
0.00 |
12858.77 |
1.36 |
| 106 |
紫银转债 |
12 |
0.00 |
12706.62 |
0.97 |
| 107 |
16农发08 |
2 |
120.00 |
12378.36 |
17.96 |
| 108 |
22奉化债 |
2 |
120.00 |
12372.54 |
12.33 |
| 109 |
21农发03 |
2 |
120.00 |
12363.28 |
17.93 |
| 110 |
23口行二级资本债02A |
1 |
120.00 |
12362.91 |
3.47 |
| 111 |
25民生银行二级资本债01 |
3 |
120.00 |
12176.73 |
19.49 |
| 112 |
24中银消费金融债04 |
3 |
120.00 |
12136.56 |
19.42 |
| 113 |
25国开11 |
2 |
120.00 |
12057.34 |
17.49 |
| 114 |
立昂转债 |
3 |
0.00 |
11368.72 |
1.23 |
| 115 |
睿创转债 |
3 |
0.00 |
10632.81 |
1.15 |
| 116 |
兴发转债 |
11 |
0.00 |
10511.45 |
1.07 |
| 117 |
24嘉善国投MTN001 |
2 |
100.00 |
10484.94 |
10.45 |
| 118 |
长汽转债 |
11 |
0.00 |
10475.62 |
0.80 |
| 119 |
24桐乡国投MTN002 |
2 |
100.00 |
10354.10 |
10.32 |
| 120 |
22建行永续债01 |
2 |
100.00 |
10330.26 |
9.64 |
| 121 |
冠宇转债 |
13 |
0.02 |
10287.31 |
0.78 |
| 122 |
24江苏22 |
1 |
100.00 |
10274.40 |
2.74 |
| 123 |
24平安银行二级资本债01A |
2 |
100.00 |
10188.48 |
6.76 |
| 124 |
24广发银行二级资本债01A |
2 |
100.00 |
10111.86 |
6.71 |
| 125 |
福22转债 |
3 |
0.00 |
9913.51 |
1.08 |
| 126 |
锂科转债 |
11 |
0.00 |
9892.12 |
0.75 |
| 127 |
神马转债 |
3 |
0.00 |
9694.39 |
0.76 |
| 128 |
天业转债 |
9 |
0.00 |
9678.44 |
0.74 |
| 129 |
燃23转债 |
5 |
0.00 |
9602.84 |
0.75 |
| 130 |
金诚转债 |
7 |
0.00 |
9513.88 |
0.99 |
| 131 |
节能转债 |
5 |
0.00 |
9170.80 |
0.71 |
| 132 |
凤21转债 |
5 |
0.00 |
9027.04 |
0.70 |
| 133 |
华安转债 |
7 |
0.00 |
8785.18 |
0.68 |
| 134 |
23黑龙江35 |
2 |
80.00 |
8695.46 |
16.68 |
| 135 |
23广东23 |
1 |
80.00 |
8648.51 |
2.30 |
| 136 |
23湘101 |
1 |
79.50 |
8556.05 |
2.28 |
| 137 |
22宁波银行二级资本债01 |
2 |
80.00 |
8282.82 |
7.73 |
| 138 |
24北京51 |
1 |
79.60 |
8240.98 |
2.19 |
| 139 |
24重庆46 |
1 |
80.00 |
8093.58 |
2.16 |
| 140 |
韦尔转债 |
5 |
0.00 |
7587.71 |
0.59 |
| 141 |
伟测转债 |
9 |
0.00 |
7513.12 |
0.77 |
| 142 |
鹤21转债 |
9 |
0.00 |
7383.54 |
0.56 |
| 143 |
23国开03 |
1 |
70.00 |
7339.16 |
16.91 |
| 144 |
友发转债 |
3 |
0.00 |
7270.10 |
0.57 |
| 145 |
22光大银行二级资本债01A |
1 |
70.00 |
7221.85 |
2.98 |
| 146 |
绿动转债 |
11 |
0.00 |
7217.00 |
0.55 |
| 147 |
晶科转债 |
7 |
0.00 |
7042.14 |
0.54 |
| 148 |
25农行二级资本债01A(BC) |
1 |
70.00 |
7009.63 |
2.89 |
| 149 |
精工转债 |
13 |
0.00 |
6716.20 |
0.50 |
| 150 |
道通转债 |
5 |
0.00 |
6703.40 |
0.71 |
| 151 |
欧22转债 |
5 |
0.00 |
6623.39 |
0.51 |
| 152 |
禾丰转债 |
19 |
1.93 |
6574.69 |
0.33 |
| 153 |
19东方债02BC(品种二) |
2 |
60.00 |
6548.60 |
12.56 |
| 154 |
22国开15 |
2 |
60.00 |
6472.46 |
41.22 |
| 155 |
22中国银行永续债01 |
2 |
60.00 |
6298.92 |
14.56 |
| 156 |
22农业银行永续债01 |
2 |
60.00 |
6296.06 |
14.55 |
| 157 |
22工商银行二级01 |
2 |
60.00 |
6283.04 |
14.52 |
| 158 |
爱玛转债 |
3 |
0.00 |
6266.19 |
0.49 |
| 159 |
23国开08 |
1 |
60.00 |
6214.55 |
14.32 |
| 160 |
24浙商银行小微债01 |
1 |
60.00 |
6167.03 |
7.20 |
| 161 |
24深圳地铁MTN009A |
1 |
60.00 |
6089.36 |
2.51 |
| 162 |
25工行二级资本债02BC |
1 |
60.00 |
6041.85 |
2.49 |
| 163 |
渝水转债 |
3 |
0.00 |
6008.15 |
0.65 |
| 164 |
爱迪转债 |
13 |
0.00 |
5981.22 |
0.44 |
| 165 |
益丰转债 |
7 |
0.00 |
5725.42 |
0.60 |
| 166 |
华海转债 |
9 |
0.00 |
5559.12 |
0.43 |
| 167 |
19国开15 |
1 |
50.00 |
5353.68 |
12.34 |
| 168 |
23内蒙古35 |
1 |
50.00 |
5320.34 |
3.83 |
| 169 |
23重庆16 |
1 |
50.00 |
5313.64 |
3.82 |
| 170 |
23吉林债60 |
1 |
50.00 |
5306.94 |
3.82 |
| 171 |
23四川46 |
1 |
50.00 |
5284.61 |
3.80 |
| 172 |
金田转债 |
3 |
0.00 |
5197.89 |
0.56 |
| 173 |
24海发国资MTN002 |
3 |
50.00 |
5197.59 |
6.83 |
| 174 |
24工银金租债01 |
1 |
50.00 |
5178.10 |
6.05 |
| 175 |
22国开03 |
1 |
50.00 |
5174.40 |
11.92 |
| 176 |
博23转债 |
1 |
0.00 |
5138.70 |
0.56 |
| 177 |
24光大金租债02 |
1 |
50.00 |
5097.30 |
5.95 |
| 178 |
奕瑞转债 |
13 |
0.00 |
5073.87 |
0.38 |
| 179 |
24苏新国资MTN010 |
1 |
50.00 |
5070.34 |
5.92 |
| 180 |
24农发清发12 |
1 |
50.00 |
5062.88 |
5.84 |
| 181 |
22武侯产业MTN001 |
1 |
50.00 |
5045.65 |
5.89 |
| 182 |
平煤转债 |
3 |
0.00 |
5043.22 |
0.54 |
| 183 |
伟22转债 |
1 |
0.00 |
4885.62 |
0.54 |
| 184 |
保隆转债 |
7 |
0.00 |
4884.42 |
0.51 |
| 185 |
振华转债 |
5 |
0.00 |
4534.81 |
0.48 |
| 186 |
大参转债 |
7 |
0.00 |
4473.06 |
0.35 |
| 187 |
23河北债39 |
1 |
40.00 |
4228.28 |
3.04 |
| 188 |
24农发10 |
3 |
40.00 |
4217.36 |
12.41 |
| 189 |
22重庆银行二级 |
1 |
40.00 |
4207.64 |
4.64 |
| 190 |
22中证Y1 |
2 |
40.00 |
4182.60 |
9.67 |
| 191 |
19国开04 |
1 |
40.00 |
4138.62 |
2.27 |
| 192 |
24中航租赁MTN002 |
2 |
40.00 |
4119.48 |
17.76 |
| 193 |
24广发04 |
2 |
40.00 |
4108.56 |
17.72 |
| 194 |
25兴业资产MTN001 |
1 |
40.00 |
4098.62 |
7.74 |
| 195 |
莱克转债 |
7 |
0.00 |
4051.58 |
0.31 |
| 196 |
25中财Y1 |
1 |
40.00 |
4044.14 |
4.46 |
| 197 |
25国证Y1 |
1 |
40.00 |
4040.18 |
4.45 |
| 198 |
25南京银行二级资本债01BC |
1 |
40.00 |
4029.69 |
7.61 |
| 199 |
25江苏银行永续债01BC |
2 |
40.00 |
4029.38 |
17.37 |
| 200 |
25农行TLAC非资本债02A(BC) |
2 |
40.00 |
4027.36 |
17.37 |
| 201 |
国债2519 |
2 |
40.00 |
4013.00 |
6.38 |
| 202 |
金23转债 |
14 |
0.00 |
3679.19 |
0.18 |
| 203 |
利群转债 |
1 |
0.00 |
3672.00 |
0.40 |
| 204 |
南药转债 |
3 |
0.00 |
3646.69 |
0.40 |
| 205 |
天润转债 |
5 |
0.00 |
3644.60 |
0.39 |
| 206 |
正帆转债 |
7 |
0.00 |
3626.48 |
0.38 |
| 207 |
众和转债 |
1 |
0.00 |
3615.20 |
0.40 |
| 208 |
24特国01 |
3 |
34.00 |
3560.33 |
4.05 |
| 209 |
岱美转债 |
7 |
0.00 |
3524.67 |
0.27 |
| 210 |
洪城转债 |
5 |
0.00 |
3481.89 |
0.37 |
| 211 |
13鄂投02 |
1 |
30.00 |
3379.81 |
3.90 |
| 212 |
19工商银行二级04 |
1 |
30.00 |
3355.20 |
6.34 |
| 213 |
科沃转债 |
5 |
0.00 |
3183.77 |
0.25 |
| 214 |
23蓉金02 |
1 |
30.00 |
3130.14 |
3.61 |
| 215 |
24青岛北城MTN001 |
1 |
30.00 |
3126.19 |
5.91 |
| 216 |
24中航租赁MTN003 |
1 |
30.00 |
3088.18 |
3.56 |
| 217 |
贵燃转债 |
5 |
0.00 |
3073.58 |
0.24 |
| 218 |
25附息国债11 |
1 |
30.00 |
2967.02 |
11.65 |
| 219 |
博22转债 |
19 |
0.00 |
2740.95 |
0.24 |
| 220 |
天奈转债 |
15 |
2.16 |
2664.95 |
0.24 |
| 221 |
太平转债 |
14 |
0.00 |
2639.36 |
0.13 |
| 222 |
顺博转债 |
19 |
0.00 |
2613.64 |
0.23 |
| 223 |
国检转债 |
1 |
0.00 |
2612.01 |
0.29 |
| 224 |
华兴转债 |
5 |
0.00 |
2606.74 |
0.20 |
| 225 |
精达转债 |
3 |
0.00 |
2595.60 |
0.20 |
| 226 |
珀莱转债 |
3 |
0.00 |
2432.15 |
0.19 |
| 227 |
特纸转债 |
3 |
0.00 |
2262.08 |
0.18 |
| 228 |
18国开05 |
1 |
20.00 |
2220.57 |
42.30 |
| 229 |
21国开10 |
2 |
20.00 |
2199.66 |
25.85 |
| 230 |
李子转债 |
14 |
0.00 |
2184.12 |
0.11 |
| 231 |
盛泰转债 |
9 |
0.00 |
2182.21 |
0.17 |
| 232 |
20国开05 |
2 |
20.00 |
2153.96 |
19.37 |
| 233 |
志邦转债 |
3 |
0.00 |
2150.82 |
0.23 |
| 234 |
蓝天转债 |
1 |
0.00 |
2128.45 |
0.23 |
| 235 |
22国开20 |
2 |
20.00 |
2120.68 |
19.07 |
| 236 |
21台州银行二级 |
2 |
20.00 |
2096.68 |
16.41 |
| 237 |
23建行永续债01 |
2 |
20.00 |
2096.48 |
3.33 |
| 238 |
21江南农商永续债 |
2 |
20.00 |
2083.04 |
16.30 |
| 239 |
21杭州联合农商二级01 |
2 |
20.00 |
2081.84 |
16.29 |
| 240 |
21广州银行二级 |
2 |
20.00 |
2071.70 |
16.21 |
| 241 |
21信投Y1 |
2 |
20.00 |
2059.46 |
16.12 |
| 242 |
25闽漳龙MTN002 |
2 |
20.00 |
2057.18 |
13.10 |
| 243 |
23广州资管MTN001 |
4 |
20.00 |
2056.24 |
13.25 |
| 244 |
24中银消费金融债01 |
2 |
20.00 |
2045.30 |
13.03 |
| 245 |
24兴业消费金融债04 |
2 |
20.00 |
2034.88 |
12.96 |
| 246 |
25百联集MTN001 |
1 |
20.00 |
2031.28 |
7.98 |
| 247 |
25融和01 |
2 |
20.00 |
2030.58 |
12.93 |
| 248 |
皖天转债 |
1 |
0.00 |
2025.00 |
0.22 |
| 249 |
25中银04 |
1 |
20.00 |
2009.89 |
9.55 |
| 250 |
25长江K2 |
1 |
20.00 |
2009.40 |
9.55 |
| 251 |
25长城07 |
1 |
20.00 |
2007.13 |
9.54 |
| 252 |
25华安G2 |
1 |
20.00 |
2001.80 |
9.51 |
| 253 |
家悦转债 |
3 |
0.00 |
1954.36 |
0.15 |
| 254 |
台21转债 |
3 |
0.00 |
1884.98 |
0.15 |
| 255 |
东南转债 |
22 |
0.00 |
1846.83 |
0.16 |
| 256 |
盛虹转债 |
24 |
0.00 |
1644.59 |
0.14 |
| 257 |
松霖转债 |
3 |
0.00 |
1610.63 |
0.17 |
| 258 |
20国开04 |
3 |
15.00 |
1578.42 |
40.22 |
| 259 |
甬金转债 |
17 |
1.45 |
1541.02 |
0.14 |
| 260 |
华设转债 |
3 |
0.00 |
1450.68 |
0.11 |
| 261 |
嘉泽转债 |
3 |
0.00 |
1350.93 |
0.11 |
| 262 |
福蓉转债 |
1 |
0.00 |
1325.76 |
0.15 |
| 263 |
24国债14 |
2 |
12.80 |
1309.82 |
11.78 |
| 264 |
山路转债 |
29 |
0.00 |
1220.10 |
0.10 |
| 265 |
韵达转债 |
16 |
0.00 |
1156.94 |
0.10 |
| 266 |
仙乐转债 |
9 |
0.00 |
1154.00 |
0.13 |
| 267 |
永东转2 |
21 |
0.00 |
1147.05 |
0.12 |
| 268 |
健友转债 |
1 |
0.00 |
1092.77 |
0.12 |
| 269 |
武进转债 |
1 |
0.00 |
1082.21 |
0.12 |
| 270 |
23进出11 |
1 |
10.00 |
1075.30 |
20.48 |
| 271 |
回天转债 |
21 |
0.00 |
1021.50 |
0.09 |
| 272 |
25国开15 |
1 |
10.00 |
983.41 |
18.73 |
| 273 |
火星转债 |
20 |
0.08 |
966.73 |
0.10 |
| 274 |
润达转债 |
3 |
0.00 |
930.73 |
0.07 |
| 275 |
卫宁转债 |
15 |
0.00 |
917.41 |
0.09 |
| 276 |
25平安银行CD042 |
1 |
9.00 |
895.71 |
9.66 |
| 277 |
青农转债 |
14 |
3.64 |
812.15 |
0.19 |
| 278 |
奥维转债 |
13 |
0.00 |
730.63 |
0.08 |
| 279 |
24平证02 |
1 |
7.00 |
722.95 |
7.80 |
| 280 |
凌钢转债 |
5 |
0.00 |
712.76 |
0.08 |
| 281 |
24国债22 |
2 |
6.60 |
662.06 |
10.93 |
| 282 |
21宁波银行二级01 |
2 |
6.00 |
618.62 |
10.21 |
| 283 |
25横店CP002 |
2 |
6.00 |
602.90 |
13.06 |
| 284 |
25长沙水业SCP001 |
2 |
6.00 |
602.74 |
13.06 |
| 285 |
25汉江国资CP004 |
2 |
6.00 |
602.32 |
13.05 |
| 286 |
25吴中经发SCP014 |
2 |
6.00 |
601.90 |
13.04 |
| 287 |
25鲁招金SCP005(科创债) |
2 |
6.00 |
601.40 |
13.03 |
| 288 |
巨星转债 |
15 |
0.00 |
591.71 |
0.05 |
| 289 |
中特转债 |
20 |
0.78 |
555.81 |
0.12 |
| 290 |
本钢转债 |
16 |
0.00 |
544.94 |
0.06 |
| 291 |
艾迪转债 |
10 |
0.00 |
537.34 |
0.13 |
| 292 |
富瀚转债 |
13 |
0.00 |
528.01 |
0.05 |
| 293 |
立高转债 |
22 |
0.00 |
508.63 |
0.05 |
| 294 |
25中信银行CD141 |
1 |
5.00 |
499.18 |
5.38 |
| 295 |
25民生银行CD194 |
1 |
5.00 |
499.11 |
5.38 |
| 296 |
25邮储银行CD032 |
1 |
5.00 |
497.56 |
5.36 |
| 297 |
国债2513 |
4 |
4.80 |
482.88 |
1.24 |
| 298 |
建龙转债 |
17 |
0.00 |
468.99 |
0.05 |
| 299 |
冀东转债 |
21 |
0.00 |
468.88 |
0.05 |
| 300 |
国开2302 |
3 |
4.50 |
460.95 |
11.74 |
| 301 |
洁特转债 |
12 |
0.00 |
416.54 |
0.04 |
| 302 |
23国债03 |
7 |
3.80 |
388.74 |
0.10 |
| 303 |
永02转债 |
12 |
0.00 |
378.28 |
0.09 |
| 304 |
寿22转债 |
13 |
0.00 |
372.45 |
0.03 |
| 305 |
晶澳转债 |
14 |
0.00 |
357.14 |
0.08 |
| 306 |
浙矿转债 |
17 |
0.00 |
340.23 |
0.04 |
| 307 |
运机转债 |
8 |
0.00 |
335.42 |
0.08 |
| 308 |
银轮转债 |
6 |
0.00 |
330.82 |
0.08 |
| 309 |
汇成转债 |
10 |
0.00 |
325.40 |
0.07 |
| 310 |
合顺转债 |
6 |
0.00 |
311.78 |
0.62 |
| 311 |
恒逸转2 |
6 |
0.00 |
299.64 |
0.07 |
| 312 |
宙邦转债 |
10 |
0.00 |
278.98 |
0.39 |
| 313 |
三角转债 |
6 |
0.00 |
267.84 |
0.07 |
| 314 |
昌红转债 |
11 |
0.00 |
267.05 |
0.03 |
| 315 |
春23转债 |
6 |
0.00 |
266.24 |
0.07 |
| 316 |
富春转债 |
10 |
0.00 |
266.04 |
0.06 |
| 317 |
海顺转债 |
12 |
0.00 |
264.90 |
0.06 |
| 318 |
起帆转债 |
8 |
0.00 |
256.26 |
0.06 |
| 319 |
科顺转债 |
10 |
0.00 |
253.98 |
0.06 |
| 320 |
24国债11 |
2 |
2.40 |
248.72 |
3.89 |
| 321 |
杭氧转债 |
6 |
0.00 |
247.52 |
0.06 |
| 322 |
柳工转2 |
4 |
0.00 |
243.60 |
0.63 |
| 323 |
大中转债 |
6 |
0.00 |
243.30 |
0.06 |
| 324 |
华正转债 |
4 |
0.00 |
231.66 |
0.60 |
| 325 |
芯能转债 |
8 |
0.00 |
227.34 |
0.06 |
| 326 |
亿纬转债 |
6 |
0.00 |
226.76 |
0.45 |
| 327 |
嘉诚转债 |
8 |
0.00 |
221.24 |
0.06 |
| 328 |
双良转债 |
8 |
0.00 |
220.68 |
0.37 |
| 329 |
美锦转债 |
2 |
0.00 |
214.80 |
1.93 |
| 330 |
国泰转债 |
6 |
0.00 |
211.16 |
0.05 |
| 331 |
明新转债 |
10 |
0.00 |
206.68 |
0.05 |
| 332 |
科利转债 |
6 |
0.00 |
205.16 |
0.41 |
| 333 |
国债2501 |
2 |
2.00 |
202.24 |
1.01 |
| 334 |
博瑞转债 |
10 |
0.00 |
200.30 |
0.28 |
| 335 |
永贵转债 |
4 |
0.00 |
199.76 |
0.51 |
| 336 |
牧原转债 |
12 |
0.00 |
197.06 |
0.05 |
| 337 |
欧晶转债 |
8 |
0.00 |
186.98 |
0.05 |
| 338 |
神通转债 |
10 |
0.00 |
186.24 |
0.05 |
| 339 |
温氏转债 |
10 |
0.00 |
186.04 |
0.05 |
| 340 |
皓元转债 |
8 |
0.00 |
180.88 |
0.26 |
| 341 |
百川转2 |
4 |
0.00 |
180.28 |
0.05 |
| 342 |
华懋转债 |
6 |
0.00 |
174.70 |
0.04 |
| 343 |
万孚转债 |
2 |
0.00 |
172.38 |
0.05 |
| 344 |
微芯转债 |
6 |
0.00 |
165.70 |
0.33 |
| 345 |
安集转债 |
6 |
0.00 |
164.10 |
0.35 |
| 346 |
乐普转2 |
10 |
0.00 |
162.84 |
0.04 |
| 347 |
天源转债 |
4 |
0.00 |
161.68 |
0.04 |
| 348 |
鼎龙转债 |
4 |
0.00 |
141.52 |
0.53 |
| 349 |
花园转债 |
8 |
0.00 |
137.84 |
0.03 |
| 350 |
奥锐转债 |
4 |
0.00 |
136.54 |
0.40 |
| 351 |
博俊转债 |
4 |
0.00 |
135.82 |
0.51 |
| 352 |
海能转债 |
6 |
0.00 |
134.84 |
0.03 |
| 353 |
风语转债 |
4 |
0.00 |
133.10 |
0.03 |
| 354 |
康医转债 |
4 |
0.00 |
129.58 |
0.03 |
| 355 |
双箭转债 |
8 |
0.00 |
123.80 |
0.03 |
| 356 |
广泰转债 |
8 |
0.00 |
123.42 |
0.03 |
| 357 |
麒麟转债 |
6 |
0.00 |
122.28 |
0.03 |
| 358 |
24国债12 |
4 |
1.20 |
121.30 |
0.42 |
| 359 |
密卫转债 |
4 |
0.00 |
120.62 |
0.03 |
| 360 |
中环转2 |
2 |
0.00 |
113.74 |
0.03 |
| 361 |
能化转债 |
9 |
0.00 |
113.50 |
0.03 |
| 362 |
通裕转债 |
10 |
0.00 |
110.06 |
0.03 |
| 363 |
小熊转债 |
4 |
0.00 |
105.88 |
0.03 |
| 364 |
欧通转债 |
6 |
0.00 |
105.80 |
0.21 |
| 365 |
路维转债 |
4 |
0.00 |
104.70 |
0.39 |
| 366 |
家联转债 |
8 |
0.00 |
103.84 |
0.03 |
| 367 |
康泰转2 |
8 |
0.00 |
103.24 |
0.03 |
| 368 |
阿拉转债 |
2 |
0.00 |
102.38 |
0.44 |
| 369 |
华康转债 |
6 |
0.00 |
99.10 |
0.03 |
| 370 |
鲁泰转债 |
11 |
0.00 |
98.55 |
0.02 |
| 371 |
恒帅转债 |
4 |
0.00 |
97.80 |
0.29 |
| 372 |
金宏转债 |
4 |
0.00 |
97.68 |
0.03 |
| 373 |
湘佳转债 |
4 |
0.00 |
95.40 |
0.03 |
| 374 |
浙建转债 |
6 |
0.00 |
94.22 |
0.02 |
| 375 |
九强转债 |
4 |
0.00 |
94.00 |
0.03 |
| 376 |
兴瑞转债 |
6 |
0.00 |
93.22 |
0.02 |
| 377 |
超声转债 |
4 |
0.00 |
93.04 |
0.02 |
| 378 |
丰山转债 |
6 |
0.00 |
92.76 |
0.02 |
| 379 |
恒逸转债 |
6 |
0.00 |
92.02 |
0.02 |
| 380 |
鸿路转债 |
8 |
0.00 |
85.48 |
0.02 |
| 381 |
弘亚转债 |
6 |
0.00 |
85.42 |
0.02 |
| 382 |
柳药转债 |
6 |
0.00 |
83.52 |
0.02 |
| 383 |
信服转债 |
4 |
0.00 |
81.88 |
0.31 |
| 384 |
国债2303 |
2 |
0.80 |
81.84 |
4.95 |
| 385 |
宏柏转债 |
6 |
0.00 |
80.90 |
0.02 |
| 386 |
立讯转债 |
6 |
0.00 |
80.40 |
0.02 |
| 387 |
福立转债 |
6 |
0.00 |
79.62 |
0.02 |
| 388 |
万讯转债 |
6 |
0.00 |
78.78 |
0.02 |
| 389 |
广联转债 |
2 |
0.00 |
78.38 |
0.02 |
| 390 |
佳力转债 |
6 |
0.00 |
78.30 |
0.02 |
| 391 |
永22转债 |
8 |
0.00 |
77.94 |
0.02 |
| 392 |
漱玉转债 |
4 |
0.00 |
75.78 |
0.02 |
| 393 |
赫达转债 |
7 |
0.00 |
75.53 |
0.01 |
| 394 |
希望转2 |
6 |
0.00 |
71.00 |
0.02 |
| 395 |
东宝转债 |
4 |
0.00 |
70.04 |
0.02 |
| 396 |
盈峰转债 |
9 |
0.00 |
68.18 |
0.21 |
| 397 |
银邦转债 |
2 |
0.00 |
68.04 |
0.43 |
| 398 |
长海转债 |
4 |
0.00 |
65.28 |
0.02 |
| 399 |
亚科转债 |
2 |
0.00 |
63.68 |
0.02 |
| 400 |
利扬转债 |
4 |
0.00 |
62.74 |
0.02 |
| 401 |
山玻转债 |
4 |
0.00 |
62.18 |
0.02 |
| 402 |
科华转债 |
4 |
0.00 |
61.92 |
0.02 |
| 403 |
科思转债 |
4 |
0.00 |
61.70 |
0.02 |
| 404 |
百润转债 |
4 |
0.00 |
61.64 |
0.02 |
| 405 |
亿田转债 |
6 |
0.00 |
60.64 |
0.02 |
| 406 |
国债2508 |
2 |
0.60 |
60.60 |
0.32 |
| 407 |
华特转债 |
4 |
0.00 |
60.54 |
0.02 |
| 408 |
水羊转债 |
4 |
0.00 |
59.46 |
0.02 |
| 409 |
垒知转债 |
2 |
0.00 |
58.76 |
0.02 |
| 410 |
严牌转债 |
2 |
0.00 |
57.84 |
0.02 |
| 411 |
崧盛转债 |
4 |
0.00 |
57.80 |
0.02 |
| 412 |
新乳转债 |
4 |
0.00 |
57.64 |
0.02 |
| 413 |
铭利转债 |
4 |
0.00 |
57.62 |
0.02 |
| 414 |
翔丰转债 |
4 |
0.00 |
57.48 |
0.02 |
| 415 |
优彩转债 |
2 |
0.00 |
57.48 |
0.02 |
| 416 |
新港转债 |
2 |
0.00 |
57.48 |
0.02 |
| 417 |
威唐转债 |
2 |
0.00 |
56.98 |
0.02 |
| 418 |
星球转债 |
2 |
0.00 |
56.92 |
0.02 |
| 419 |
帝尔转债 |
2 |
0.00 |
56.54 |
0.02 |
| 420 |
永吉转债 |
2 |
0.00 |
56.34 |
0.02 |
| 421 |
力诺转债 |
2 |
0.00 |
56.30 |
0.02 |
| 422 |
中宠转2 |
2 |
0.00 |
56.06 |
0.02 |
| 423 |
旺能转债 |
4 |
0.00 |
55.80 |
0.01 |
| 424 |
红墙转债 |
2 |
0.00 |
55.70 |
0.02 |
| 425 |
万凯转债 |
2 |
0.00 |
55.56 |
0.02 |
| 426 |
力合转债 |
2 |
0.00 |
55.30 |
0.02 |
| 427 |
聚合转债 |
2 |
0.00 |
54.82 |
0.02 |
| 428 |
天壕转债 |
2 |
0.00 |
54.62 |
0.02 |
| 429 |
百洋转债 |
2 |
0.00 |
54.34 |
0.01 |
| 430 |
万顺转2 |
2 |
0.00 |
53.98 |
0.01 |
| 431 |
洁美转债 |
2 |
0.00 |
53.90 |
0.01 |
| 432 |
华锐转债 |
2 |
0.00 |
53.14 |
0.01 |
| 433 |
豪美转债 |
2 |
0.00 |
52.42 |
0.01 |
| 434 |
裕兴转债 |
2 |
0.00 |
51.24 |
0.46 |
| 435 |
博实转债 |
2 |
0.00 |
49.44 |
0.44 |
| 436 |
侨银转债 |
2 |
0.00 |
49.22 |
0.44 |
| 437 |
苏利转债 |
6 |
0.00 |
49.06 |
0.01 |
| 438 |
江山转债 |
6 |
0.00 |
47.28 |
0.15 |
| 439 |
华阳转债 |
4 |
0.00 |
41.60 |
0.19 |
| 440 |
嘉益转债 |
2 |
0.00 |
41.30 |
0.37 |
| 441 |
盛航转债 |
4 |
0.00 |
38.48 |
0.18 |
| 442 |
镇洋转债 |
2 |
0.00 |
37.80 |
0.01 |
| 443 |
绿茵转债 |
4 |
0.00 |
37.34 |
0.17 |
| 444 |
太能转债 |
2 |
0.00 |
36.86 |
0.33 |
| 445 |
龙星转债 |
4 |
0.00 |
34.24 |
0.16 |
| 446 |
天能转债 |
2 |
0.00 |
33.76 |
0.01 |
| 447 |
健帆转债 |
4 |
0.00 |
32.50 |
0.12 |
| 448 |
晶瑞转2 |
2 |
0.00 |
30.06 |
0.27 |
| 449 |
强力转债 |
4 |
0.00 |
29.24 |
0.14 |
| 450 |
蒙娜转债 |
4 |
0.00 |
27.54 |
0.13 |
| 451 |
万青转债 |
3 |
0.00 |
27.42 |
0.70 |
| 452 |
联创转债 |
4 |
0.00 |
27.38 |
0.13 |
| 453 |
惠云转债 |
6 |
0.00 |
26.62 |
0.08 |
| 454 |
齐翔转2 |
4 |
0.00 |
26.10 |
0.12 |
| 455 |
泰瑞转债 |
4 |
0.00 |
26.08 |
0.12 |
| 456 |
闻泰转债 |
4 |
0.00 |
25.38 |
0.12 |
| 457 |
洽洽转债 |
2 |
0.00 |
21.60 |
0.19 |
| 458 |
东亚转债 |
2 |
0.00 |
20.66 |
0.19 |
| 459 |
姚记转债 |
2 |
0.00 |
9.04 |
0.08 |
| 460 |
光力转债 |
2 |
0.00 |
8.16 |
0.07 |
| 461 |
蓝晓转02 |
2 |
0.00 |
5.64 |
0.05 |
| 462 |
汇通转债 |
2 |
0.00 |
5.58 |
0.05 |
| 463 |
丽岛转债 |
2 |
0.00 |
2.12 |
0.02 |
| 464 |
奥飞转债 |
2 |
0.00 |
1.94 |
0.02 |
| 465 |
精测转2 |
2 |
0.00 |
1.34 |
0.01 |
| 466 |
航宇转债 |
2 |
0.00 |
1.22 |
0.01 |
| 467 |
国微转债 |
2 |
0.00 |
0.78 |
0.01 |