- 旗下基金:133只51/202
- 份额数量:708.58亿份70/202
- 份额相对上期变化:-12.46%
- 基金经理:22人58/202
- 资产净值:709.1亿元71/202
- 资产相对上期变化:-12.82%
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 |
17国开15 |
1 |
3410.00 |
357747.49 |
43.94 |
2 |
20进出05 |
1 |
3170.00 |
318335.04 |
42.26 |
3 |
20农发清发02 |
1 |
2460.00 |
248066.25 |
30.47 |
4 |
15国开05 |
1 |
2290.00 |
232207.43 |
30.83 |
5 |
17农发15 |
1 |
2030.00 |
213843.91 |
26.26 |
6 |
15农发05 |
1 |
2010.00 |
203796.81 |
27.06 |
7 |
22农发12 |
3 |
1261.00 |
127113.56 |
15.54 |
8 |
23平安银行CD119 |
3 |
1200.00 |
119112.42 |
12.62 |
9 |
国开2005 |
1 |
1040.00 |
106439.41 |
13.07 |
10 |
22进出13 |
2 |
1040.00 |
104986.04 |
12.26 |
11 |
温氏转债 |
8 |
710.30 |
88185.98 |
12.12 |
12 |
23宁波银行CD244 |
3 |
870.00 |
86476.41 |
9.16 |
13 |
18农发01 |
1 |
830.00 |
85336.22 |
11.33 |
14 |
17国开10 |
1 |
750.00 |
79200.96 |
9.73 |
15 |
22河南89 |
1 |
780.00 |
78367.19 |
9.74 |
16 |
19国开08 |
5 |
740.00 |
76145.63 |
7.65 |
17 |
15进出05 |
1 |
740.00 |
75177.07 |
9.98 |
18 |
22浙江48 |
1 |
700.00 |
70824.03 |
8.80 |
19 |
22平安银行小微债 |
1 |
700.00 |
70120.87 |
8.71 |
20 |
23国债16 |
28 |
646.10 |
65333.72 |
9.09 |
21 |
23宁波银行CD143 |
4 |
640.00 |
63920.38 |
10.82 |
22 |
22汇金MTN002 |
3 |
600.00 |
61252.08 |
6.49 |
23 |
24广发银行CD075 |
3 |
600.00 |
59415.06 |
6.29 |
24 |
24南京银行CD028 |
3 |
600.00 |
59120.43 |
6.26 |
25 |
浙22转债 |
6 |
455.68 |
57261.78 |
8.93 |
26 |
南银转债 |
6 |
450.20 |
51530.38 |
7.22 |
27 |
20国开12 |
3 |
450.00 |
46845.43 |
45.58 |
28 |
23中信银行CD162 |
3 |
450.00 |
44589.45 |
4.72 |
29 |
23国债10 |
10 |
425.80 |
43408.28 |
5.94 |
30 |
23国开11 |
3 |
420.00 |
42417.00 |
4.49 |
31 |
24上海银行CD040 |
2 |
400.00 |
39983.30 |
7.42 |
32 |
24北京银行CD031 |
2 |
400.00 |
39843.78 |
7.40 |
33 |
24中信银行CD099 |
2 |
400.00 |
39830.46 |
7.39 |
34 |
24光大银行CD040 |
2 |
400.00 |
39828.84 |
7.39 |
35 |
23国开10 |
2 |
360.00 |
37942.94 |
74.48 |
36 |
康泰转2 |
5 |
0.00 |
36012.42 |
5.61 |
37 |
23江苏银行CD062 |
2 |
360.00 |
35959.90 |
6.67 |
38 |
20国开03 |
5 |
330.00 |
33591.92 |
20.38 |
39 |
21进出13 |
3 |
330.00 |
33506.85 |
3.55 |
40 |
21鲁黄金MTN008 |
2 |
320.00 |
32727.60 |
6.93 |
41 |
22物产中大MTN002 |
2 |
300.00 |
31124.86 |
6.59 |
42 |
景20转债 |
8 |
0.00 |
30977.50 |
2.58 |
43 |
21国开07 |
6 |
300.00 |
30757.50 |
4.79 |
44 |
19蓉兴01 |
2 |
300.00 |
30757.32 |
6.51 |
45 |
23中国银行CD022 |
2 |
300.00 |
29965.50 |
5.56 |
46 |
24交通银行CD096 |
3 |
300.00 |
29882.16 |
3.17 |
47 |
21深圳特发MTN001 |
2 |
280.00 |
28612.66 |
6.06 |
48 |
22格力MTN002 |
2 |
280.00 |
28287.18 |
5.99 |
49 |
23国债24 |
11 |
274.90 |
27857.20 |
10.07 |
50 |
闻泰转债 |
2 |
0.00 |
27397.38 |
5.80 |
51 |
杭银转债 |
10 |
5.00 |
27275.34 |
3.35 |
52 |
宙邦转债 |
11 |
0.00 |
27049.88 |
3.70 |
53 |
睿创转债 |
12 |
0.00 |
26908.84 |
3.54 |
54 |
奕瑞转债 |
9 |
0.00 |
25991.07 |
3.17 |
55 |
杭氧转债 |
9 |
0.00 |
25811.43 |
3.19 |
56 |
鹤21转债 |
4 |
0.00 |
25086.48 |
3.85 |
57 |
精测转2 |
7 |
0.00 |
23642.91 |
3.68 |
58 |
景23转债 |
11 |
0.00 |
23090.84 |
1.89 |
59 |
柳工转2 |
4 |
4.20 |
21485.16 |
3.38 |
60 |
22国债28 |
4 |
205.20 |
20731.06 |
21.57 |
61 |
23京基投SCP002 |
2 |
200.00 |
20183.64 |
3.75 |
62 |
24北京农商银行CD007 |
2 |
200.00 |
19986.72 |
3.71 |
63 |
东材转债 |
4 |
0.00 |
19810.28 |
3.11 |
64 |
24江苏银行CD004 |
2 |
200.00 |
19654.62 |
19.15 |
65 |
24国开05 |
1 |
190.00 |
19473.79 |
9.24 |
66 |
精锻转债 |
4 |
0.00 |
18421.98 |
1.67 |
67 |
盛虹转债 |
8 |
0.00 |
18173.70 |
1.64 |
68 |
景兴转债 |
7 |
0.00 |
17719.22 |
2.69 |
69 |
中宠转2 |
6 |
0.00 |
17524.72 |
1.48 |
70 |
23国债13 |
3 |
172.00 |
17500.83 |
18.62 |
71 |
九强转债 |
5 |
0.00 |
17479.84 |
2.72 |
72 |
新北转债 |
6 |
0.00 |
17112.32 |
2.60 |
73 |
贵轮转债 |
8 |
0.00 |
17039.82 |
2.34 |
74 |
22国开20 |
3 |
160.00 |
16521.76 |
10.66 |
75 |
洽洽转债 |
4 |
0.00 |
16483.08 |
1.50 |
76 |
19川发03 |
4 |
160.00 |
16390.20 |
9.85 |
77 |
华兴转债 |
11 |
0.00 |
16291.46 |
2.42 |
78 |
牧原转债 |
8 |
0.00 |
16259.38 |
2.45 |
79 |
国微转债 |
2 |
0.00 |
16021.92 |
2.55 |
80 |
三角转债 |
4 |
0.00 |
16018.86 |
1.46 |
81 |
禾丰转债 |
2 |
0.00 |
15680.78 |
2.50 |
82 |
23农发04 |
2 |
150.00 |
15203.88 |
14.59 |
83 |
佩蒂转债 |
2 |
0.00 |
15084.88 |
2.40 |
84 |
锂科转债 |
2 |
0.00 |
14527.92 |
3.08 |
85 |
捷捷转债 |
2 |
0.00 |
14310.18 |
3.03 |
86 |
漱玉转债 |
4 |
0.00 |
13944.64 |
1.27 |
87 |
宏图转债 |
2 |
0.00 |
13895.24 |
2.21 |
88 |
东亚转债 |
3 |
0.00 |
13741.46 |
2.17 |
89 |
春23转债 |
8 |
0.00 |
13656.98 |
1.66 |
90 |
洁美转债 |
3 |
0.00 |
13585.45 |
2.14 |
91 |
20进出15 |
3 |
130.00 |
13467.84 |
20.77 |
92 |
21工商银行二级02 |
1 |
130.00 |
13460.40 |
6.39 |
93 |
金诚转债 |
4 |
0.00 |
13425.58 |
1.86 |
94 |
道通转债 |
4 |
0.00 |
13223.36 |
2.03 |
95 |
22嘉兴高新MTN001 |
2 |
120.00 |
12541.20 |
12.22 |
96 |
南电转债 |
2 |
0.00 |
12272.66 |
1.95 |
97 |
普利转债 |
7 |
0.00 |
12252.03 |
1.03 |
98 |
苏利转债 |
2 |
0.00 |
12072.40 |
2.56 |
99 |
中辰转债 |
6 |
0.00 |
11706.58 |
0.99 |
100 |
宏川转债 |
8 |
0.00 |
11267.08 |
0.94 |
101 |
小熊转债 |
11 |
0.00 |
11216.99 |
0.93 |
102 |
特纸转债 |
4 |
0.00 |
11106.30 |
1.75 |
103 |
宇瞳转债 |
4 |
0.00 |
11074.90 |
1.98 |
104 |
21国开10 |
2 |
100.00 |
10897.58 |
21.39 |
105 |
隆华转债 |
6 |
0.00 |
10888.68 |
1.71 |
106 |
22国开10 |
2 |
100.00 |
10638.90 |
10.37 |
107 |
健友转债 |
4 |
0.00 |
10574.34 |
2.20 |
108 |
21工商银行二级01 |
2 |
100.00 |
10382.40 |
10.09 |
109 |
会通转债 |
11 |
0.00 |
10376.77 |
0.80 |
110 |
21光明MTN001 |
2 |
100.00 |
10320.90 |
11.97 |
111 |
23国开08 |
2 |
100.00 |
10320.82 |
20.26 |
112 |
豪能转债 |
5 |
0.00 |
10308.40 |
1.43 |
113 |
21国开03 |
2 |
100.00 |
10259.22 |
11.89 |
114 |
23深铁04 |
2 |
100.00 |
10208.16 |
11.09 |
115 |
23国开06 |
2 |
100.00 |
10188.60 |
12.71 |
116 |
21国君1 |
2 |
100.00 |
10179.46 |
11.80 |
117 |
22粤港03 |
2 |
100.00 |
10157.86 |
11.03 |
118 |
天阳转债 |
2 |
0.00 |
9759.66 |
1.55 |
119 |
濮耐转债 |
8 |
0.00 |
9708.34 |
0.86 |
120 |
利民转债 |
2 |
0.00 |
9649.30 |
2.04 |
121 |
祥源转债 |
15 |
0.00 |
9636.63 |
0.74 |
122 |
18农发11 |
1 |
90.00 |
9408.69 |
18.15 |
123 |
23附息国债26 |
1 |
90.00 |
9344.60 |
4.43 |
124 |
金能转债 |
4 |
0.00 |
9221.16 |
1.45 |
125 |
正海转债 |
9 |
0.00 |
8859.78 |
0.74 |
126 |
宏微转债 |
7 |
0.00 |
8481.04 |
1.46 |
127 |
高测转债 |
2 |
0.00 |
8474.14 |
1.79 |
128 |
21天投01 |
1 |
80.00 |
8435.08 |
4.00 |
129 |
巨星转债 |
2 |
0.00 |
8397.70 |
1.34 |
130 |
富淼转债 |
4 |
0.00 |
8381.46 |
1.50 |
131 |
北港转债 |
12 |
0.00 |
8379.74 |
1.10 |
132 |
百洋转债 |
9 |
0.00 |
8354.37 |
1.14 |
133 |
22国债13 |
11 |
81.60 |
8305.44 |
8.05 |
134 |
裕兴转债 |
2 |
0.00 |
8233.84 |
1.74 |
135 |
GC华能04 |
2 |
80.00 |
8118.90 |
9.41 |
136 |
美锦转债 |
2 |
0.00 |
8108.94 |
1.72 |
137 |
药石转债 |
4 |
0.00 |
8100.14 |
0.74 |
138 |
23深燃气SCP009 |
2 |
80.00 |
8091.40 |
8.79 |
139 |
24国开02 |
2 |
80.00 |
8084.50 |
62.20 |
140 |
22中化G1 |
2 |
80.00 |
8073.80 |
10.07 |
141 |
首华转债 |
6 |
0.00 |
8046.14 |
0.73 |
142 |
精测转债 |
4 |
0.00 |
7918.72 |
1.10 |
143 |
上声转债 |
7 |
0.00 |
7902.86 |
1.07 |
144 |
煜邦转债 |
4 |
0.00 |
7860.14 |
1.39 |
145 |
科蓝转债 |
6 |
0.00 |
7663.66 |
0.65 |
146 |
国力转债 |
2 |
0.00 |
7617.12 |
1.61 |
147 |
鸿路转债 |
2 |
0.00 |
7553.68 |
1.20 |
148 |
兴瑞转债 |
11 |
0.00 |
7473.30 |
0.89 |
149 |
21富阳城投债01 |
1 |
90.00 |
7460.03 |
3.54 |
150 |
银信转债 |
2 |
0.00 |
7208.86 |
1.15 |
151 |
通裕转债 |
9 |
1.35 |
7144.70 |
0.59 |
152 |
新致转债 |
9 |
0.70 |
7113.72 |
0.95 |
153 |
山河转债 |
9 |
0.00 |
7090.91 |
0.95 |
154 |
美诺转债 |
2 |
0.00 |
7076.80 |
1.13 |
155 |
寿22转债 |
2 |
0.00 |
7056.38 |
1.12 |
156 |
博瑞转债 |
7 |
0.00 |
6817.18 |
0.93 |
157 |
光力转债 |
4 |
0.00 |
6802.02 |
0.62 |
158 |
华亚转债 |
4 |
0.00 |
6648.88 |
0.60 |
159 |
华统转债 |
2 |
0.00 |
6599.78 |
1.05 |
160 |
23宜昌高新MTN005 |
2 |
60.00 |
6303.44 |
6.13 |
161 |
20长沙银行二级 |
2 |
60.00 |
6293.80 |
6.12 |
162 |
共同转债 |
2 |
0.00 |
6291.04 |
1.00 |
163 |
20建安01 |
2 |
60.00 |
6290.04 |
7.84 |
164 |
20民生银行二级 |
2 |
60.00 |
6261.62 |
6.09 |
165 |
19杭州银行二级 |
2 |
60.00 |
6253.60 |
12.07 |
166 |
松霖转债 |
4 |
0.00 |
6242.00 |
1.30 |
167 |
23扬子国资MTN001 |
2 |
60.00 |
6234.88 |
7.78 |
168 |
21星展银行二级 |
2 |
60.00 |
6216.74 |
12.00 |
169 |
22宁波银行02 |
2 |
60.00 |
6187.80 |
11.94 |
170 |
19江苏银行二级 |
2 |
60.00 |
6179.32 |
11.92 |
171 |
宏发转债 |
2 |
0.00 |
6167.46 |
1.31 |
172 |
兴森转债 |
7 |
0.00 |
6141.88 |
0.84 |
173 |
22保利05 |
2 |
60.00 |
6131.48 |
11.61 |
174 |
福立转债 |
2 |
0.00 |
6115.54 |
0.97 |
175 |
22湘路06 |
2 |
60.00 |
6111.22 |
11.58 |
176 |
21济南城建MTN001 |
2 |
60.00 |
6106.50 |
11.57 |
177 |
23进出04 |
2 |
60.00 |
6098.62 |
8.41 |
178 |
22进出22 |
3 |
60.00 |
6093.09 |
134.62 |
179 |
23进出06 |
3 |
60.00 |
6070.05 |
134.11 |
180 |
19扬子03 |
2 |
60.00 |
6067.12 |
11.49 |
181 |
22蛇口05 |
2 |
60.00 |
6042.20 |
11.45 |
182 |
起帆转债 |
7 |
0.00 |
5954.92 |
0.73 |
183 |
建工转债 |
2 |
0.00 |
5916.46 |
1.25 |
184 |
彤程转债 |
2 |
0.00 |
5800.02 |
0.92 |
185 |
康医转债 |
2 |
0.00 |
5680.44 |
1.20 |
186 |
欧22转债 |
2 |
0.00 |
5631.76 |
0.90 |
187 |
合力转债 |
4 |
0.00 |
5273.78 |
0.73 |
188 |
环旭转债 |
6 |
0.00 |
5168.14 |
1.07 |
189 |
亚泰转债 |
2 |
0.00 |
5082.20 |
1.08 |
190 |
永22转债 |
2 |
0.00 |
4984.10 |
1.06 |
191 |
精工转债 |
2 |
0.00 |
4751.20 |
1.01 |
192 |
惠云转债 |
4 |
0.00 |
4641.34 |
0.83 |
193 |
晨丰转债 |
9 |
1.36 |
4632.80 |
0.38 |
194 |
李子转债 |
4 |
0.00 |
4457.52 |
0.68 |
195 |
大禹转债 |
2 |
0.00 |
4453.58 |
0.71 |
196 |
22开福集团债01 |
1 |
40.00 |
4283.07 |
8.17 |
197 |
23郴投集团MTN001 |
1 |
40.00 |
4225.89 |
8.06 |
198 |
国债2310 |
2 |
41.40 |
4220.54 |
5.82 |
199 |
芯海转债 |
5 |
0.00 |
4207.34 |
0.87 |
200 |
22长沙经开MTN001 |
1 |
40.00 |
4152.03 |
7.92 |
201 |
春秋转债 |
7 |
0.00 |
4090.28 |
0.56 |
202 |
21粤能源MTN001 |
2 |
40.00 |
4082.24 |
18.11 |
203 |
21格力MTN001 |
2 |
40.00 |
4065.74 |
18.04 |
204 |
23农发11 |
2 |
40.00 |
4050.94 |
7.80 |
205 |
23平安银行CD055 |
2 |
40.00 |
3994.00 |
7.69 |
206 |
韵达转债 |
4 |
0.00 |
3983.34 |
0.36 |
207 |
超声转债 |
4 |
0.00 |
3976.30 |
0.61 |
208 |
23兴业银行CD204 |
2 |
40.00 |
3974.52 |
7.65 |
209 |
23中国银行CD020 |
2 |
40.00 |
3974.48 |
7.65 |
210 |
23华夏银行CD168 |
2 |
40.00 |
3972.92 |
7.65 |
211 |
23交通银行CD252 |
2 |
40.00 |
3950.98 |
7.60 |
212 |
天源转债 |
10 |
0.00 |
3908.90 |
0.59 |
213 |
百畅转债 |
2 |
0.00 |
3828.82 |
0.81 |
214 |
永和转债 |
2 |
0.00 |
3773.02 |
0.60 |
215 |
博22转债 |
2 |
0.00 |
3723.82 |
0.79 |
216 |
22国债20 |
2 |
35.60 |
3602.00 |
5.10 |
217 |
测绘转债 |
4 |
0.00 |
3577.24 |
0.56 |
218 |
冠宇转债 |
4 |
0.00 |
3559.38 |
0.56 |
219 |
华翔转债 |
4 |
0.00 |
3451.20 |
0.48 |
220 |
博汇转债 |
10 |
0.00 |
3412.82 |
0.31 |
221 |
通22转债 |
6 |
0.00 |
3155.06 |
0.66 |
222 |
G三峡EB2 |
12 |
11.40 |
3103.66 |
2.29 |
223 |
利德转债 |
9 |
1.40 |
3095.19 |
0.41 |
224 |
恒邦转债 |
8 |
0.00 |
3068.94 |
0.26 |
225 |
山石转债 |
2 |
0.00 |
2987.62 |
0.48 |
226 |
东宝转债 |
5 |
0.00 |
2963.03 |
0.41 |
227 |
福新转债 |
8 |
0.00 |
2934.36 |
1.44 |
228 |
九洲转2 |
2 |
0.00 |
2727.68 |
0.43 |
229 |
顺博转债 |
2 |
0.00 |
2716.04 |
0.58 |
230 |
晶科转债 |
4 |
0.00 |
2649.62 |
0.48 |
231 |
苏租转债 |
7 |
16.14 |
2596.90 |
15.32 |
232 |
平煤转债 |
5 |
15.63 |
2485.50 |
15.11 |
233 |
奥飞转债 |
6 |
3.80 |
2472.48 |
0.39 |
234 |
回天转债 |
2 |
0.00 |
2339.98 |
0.50 |
235 |
洁特转债 |
2 |
0.00 |
2336.96 |
0.49 |
236 |
大中转债 |
4 |
0.00 |
2285.58 |
0.35 |
237 |
G三峡EB1 |
3 |
13.80 |
2270.67 |
27.13 |
238 |
浦发转债 |
3 |
20.52 |
2237.28 |
26.73 |
239 |
阳谷转债 |
4 |
0.00 |
2207.70 |
0.46 |
240 |
九典转02 |
3 |
0.80 |
2187.34 |
0.35 |
241 |
23临沂城发MTN001 |
2 |
20.00 |
2102.80 |
16.06 |
242 |
23西城投资MTN001 |
2 |
20.00 |
2102.36 |
16.06 |
243 |
20上饶投资MTN001 |
2 |
20.00 |
2092.12 |
15.98 |
244 |
21平安银行二级 |
2 |
20.00 |
2084.70 |
15.92 |
245 |
大秦转债 |
7 |
16.11 |
2080.08 |
12.27 |
246 |
21建设银行二级05 |
2 |
20.00 |
2070.98 |
15.82 |
247 |
再22转债 |
2 |
0.00 |
2064.92 |
0.44 |
248 |
21中银投资MTN001 |
2 |
20.00 |
2061.66 |
3.97 |
249 |
21通城02 |
2 |
20.00 |
2057.02 |
12.31 |
250 |
21恒健01 |
2 |
20.00 |
2056.74 |
9.13 |
251 |
GC福电01 |
2 |
20.00 |
2052.06 |
12.28 |
252 |
21张公02 |
2 |
20.00 |
2050.24 |
12.27 |
253 |
21广金01 |
2 |
20.00 |
2049.66 |
9.09 |
254 |
19赣投03 |
2 |
20.00 |
2044.98 |
12.24 |
255 |
19齐交02 |
2 |
20.00 |
2042.22 |
12.22 |
256 |
星帅转2 |
6 |
0.00 |
2041.46 |
0.35 |
257 |
富仕转债 |
4 |
0.00 |
2033.68 |
0.18 |
258 |
23国开02 |
2 |
20.00 |
2030.06 |
15.62 |
259 |
23农发31 |
2 |
20.00 |
2023.34 |
15.57 |
260 |
开能转债 |
6 |
0.00 |
1981.74 |
0.35 |
261 |
嘉美转债 |
4 |
0.00 |
1895.34 |
0.38 |
262 |
三诺转债 |
4 |
0.00 |
1838.48 |
0.29 |
263 |
利元转债 |
2 |
0.00 |
1836.20 |
0.39 |
264 |
洋丰转债 |
4 |
0.00 |
1797.48 |
0.33 |
265 |
烽火转债 |
8 |
0.00 |
1701.44 |
1.56 |
266 |
广联转债 |
2 |
0.00 |
1675.62 |
1.82 |
267 |
富春转债 |
7 |
1.23 |
1631.08 |
0.29 |
268 |
微芯转债 |
2 |
0.00 |
1510.04 |
0.24 |
269 |
信服转债 |
2 |
0.00 |
1502.56 |
0.24 |
270 |
乐普转2 |
2 |
0.00 |
1462.68 |
0.23 |
271 |
神马转债 |
10 |
0.00 |
1457.04 |
0.30 |
272 |
蓝天转债 |
4 |
0.00 |
1453.50 |
1.45 |
273 |
华设转债 |
4 |
0.00 |
1282.54 |
1.12 |
274 |
宇邦转债 |
10 |
0.00 |
1260.30 |
0.65 |
275 |
英特转债 |
6 |
0.00 |
1259.44 |
1.06 |
276 |
中金转债 |
4 |
0.00 |
1235.32 |
1.29 |
277 |
能辉转债 |
2 |
0.00 |
1214.90 |
0.26 |
278 |
亚科转债 |
2 |
0.00 |
1197.06 |
1.30 |
279 |
广汇转债 |
2 |
0.00 |
1158.00 |
1.26 |
280 |
孚日转债 |
8 |
0.00 |
1147.98 |
0.16 |
281 |
金23转债 |
2 |
0.00 |
1121.98 |
0.24 |
282 |
麦米转2 |
2 |
0.00 |
1119.94 |
0.24 |
283 |
凯中转债 |
4 |
0.00 |
1106.72 |
1.11 |
284 |
21榆林城投MTN003 |
1 |
10.00 |
1060.60 |
4.44 |
285 |
22国开15 |
1 |
10.00 |
1056.07 |
4.42 |
286 |
立高转债 |
2 |
0.00 |
1052.14 |
0.22 |
287 |
贵燃转债 |
10 |
0.00 |
1051.72 |
0.84 |
288 |
23华发集团MTN004 |
1 |
10.00 |
1051.44 |
4.40 |
289 |
22鄂联投MTN003A |
1 |
10.00 |
1047.49 |
4.39 |
290 |
23青岛海控MTN001 |
1 |
10.00 |
1046.83 |
4.39 |
291 |
海亮转债 |
8 |
2.00 |
1012.02 |
1.04 |
292 |
23南京银行CD055 |
1 |
10.00 |
997.99 |
8.91 |
293 |
23徽商银行CD185 |
1 |
10.00 |
996.88 |
8.90 |
294 |
23中国银行CD019 |
1 |
10.00 |
993.78 |
8.87 |
295 |
23苏州银行CD151 |
1 |
10.00 |
993.59 |
8.87 |
296 |
23国债05 |
3 |
9.80 |
986.86 |
38.05 |
297 |
白电转债 |
4 |
0.00 |
985.76 |
0.21 |
298 |
珀莱转债 |
11 |
0.00 |
958.52 |
1.57 |
299 |
节能转债 |
6 |
0.00 |
955.46 |
0.91 |
300 |
维格转债 |
7 |
0.00 |
909.72 |
1.73 |
301 |
盟升转债 |
3 |
0.00 |
907.98 |
0.14 |
302 |
联得转债 |
2 |
0.00 |
897.94 |
0.98 |
303 |
立昂转债 |
2 |
0.00 |
854.00 |
3.79 |
304 |
胜蓝转债 |
2 |
0.00 |
822.34 |
0.89 |
305 |
希望转2 |
2 |
0.00 |
807.24 |
0.17 |
306 |
金宏转债 |
7 |
0.00 |
776.94 |
0.13 |
307 |
科数转债 |
4 |
0.00 |
774.16 |
0.68 |
308 |
长久转债 |
4 |
0.00 |
750.98 |
2.45 |
309 |
南航转债 |
6 |
5.20 |
740.68 |
4.44 |
310 |
楚江转债 |
2 |
0.00 |
701.52 |
0.76 |
311 |
能化转债 |
2 |
0.00 |
699.94 |
0.76 |
312 |
拓普转债 |
8 |
0.00 |
689.02 |
0.56 |
313 |
力诺转债 |
7 |
0.00 |
683.75 |
3.12 |
314 |
柳药转债 |
2 |
0.00 |
646.42 |
0.70 |
315 |
奇正转债 |
2 |
0.00 |
581.10 |
0.63 |
316 |
威派转债 |
2 |
0.00 |
505.16 |
2.24 |
317 |
爱迪转债 |
4 |
4.00 |
490.00 |
5.71 |
318 |
新23转债 |
6 |
0.00 |
485.68 |
0.51 |
319 |
星球转债 |
5 |
0.00 |
483.44 |
0.45 |
320 |
凤21转债 |
6 |
2.20 |
442.72 |
3.72 |
321 |
联创转债 |
2 |
0.00 |
427.58 |
1.90 |
322 |
中特转债 |
4 |
0.00 |
422.60 |
4.92 |
323 |
常银转债 |
4 |
0.00 |
413.64 |
4.82 |
324 |
21凤凰02 |
2 |
4.00 |
410.78 |
10.12 |
325 |
21北方工业MTN001 |
2 |
4.00 |
410.36 |
10.11 |
326 |
22中电投MTN011 |
2 |
4.00 |
409.98 |
10.10 |
327 |
长信转债 |
2 |
0.00 |
356.76 |
4.42 |
328 |
长汽转债 |
2 |
0.00 |
354.92 |
4.39 |
329 |
麒麟转债 |
4 |
0.00 |
328.94 |
3.83 |
330 |
国泰转债 |
6 |
0.00 |
314.60 |
1.89 |
331 |
盛泰转债 |
2 |
0.00 |
312.08 |
1.38 |
332 |
广大转债 |
2 |
0.00 |
286.40 |
0.06 |
333 |
沿浦转债 |
4 |
0.00 |
277.20 |
3.23 |
334 |
皖天转债 |
4 |
0.00 |
246.10 |
2.87 |
335 |
燃23转债 |
2 |
2.00 |
242.00 |
5.03 |
336 |
核建转债 |
4 |
0.00 |
235.32 |
2.74 |
337 |
中信转债 |
2 |
0.00 |
230.94 |
2.86 |
338 |
灵康转债 |
2 |
0.00 |
209.84 |
0.04 |
339 |
华友转债 |
2 |
0.00 |
205.62 |
0.26 |
340 |
孩王转债 |
4 |
0.00 |
202.38 |
0.66 |
341 |
友发转债 |
2 |
0.00 |
180.86 |
2.24 |
342 |
花园转债 |
4 |
0.00 |
169.58 |
1.97 |
343 |
设研转债 |
2 |
0.00 |
160.52 |
0.71 |
344 |
龙净转债 |
2 |
0.00 |
160.52 |
3.33 |
345 |
优彩转债 |
4 |
0.00 |
160.30 |
1.87 |
346 |
24国债02 |
1 |
1.50 |
150.79 |
7.92 |
347 |
健帆转债 |
2 |
0.00 |
150.10 |
1.86 |
348 |
恒逸转2 |
2 |
0.00 |
133.40 |
0.03 |
349 |
爱玛转债 |
2 |
0.00 |
132.52 |
1.64 |
350 |
万顺转2 |
4 |
0.00 |
132.16 |
1.54 |
351 |
苏农转债 |
4 |
0.00 |
128.72 |
1.50 |
352 |
兴发转债 |
2 |
0.00 |
127.22 |
1.57 |
353 |
金盘转债 |
4 |
0.00 |
126.80 |
1.48 |
354 |
奥维转债 |
4 |
0.00 |
125.62 |
1.46 |
355 |
航新转债 |
1 |
0.00 |
119.61 |
2.27 |
356 |
泰福转债 |
2 |
0.00 |
118.76 |
0.03 |
357 |
益丰转债 |
2 |
0.96 |
116.10 |
0.12 |
358 |
飞凯转债 |
4 |
0.00 |
112.98 |
1.32 |
359 |
荣泰转债 |
2 |
0.00 |
109.86 |
1.36 |
360 |
华钰转债 |
4 |
0.00 |
107.84 |
1.26 |
361 |
瑞科转债 |
2 |
0.00 |
107.56 |
0.02 |
362 |
银微转债 |
2 |
0.00 |
99.78 |
0.02 |
363 |
齐鲁转债 |
3 |
0.00 |
95.40 |
1.14 |
364 |
天箭转债 |
2 |
0.00 |
91.18 |
0.40 |
365 |
19蓝星EB |
2 |
0.00 |
88.36 |
2.18 |
366 |
天业转债 |
4 |
0.00 |
75.22 |
0.02 |
367 |
盈峰转债 |
2 |
0.00 |
72.20 |
0.02 |
368 |
赫达转债 |
4 |
0.00 |
67.38 |
0.78 |
369 |
聚飞转债 |
1 |
0.00 |
62.75 |
1.19 |
370 |
神码转债 |
2 |
0.46 |
57.50 |
0.50 |
371 |
隆22转债 |
3 |
0.00 |
57.00 |
0.68 |
372 |
应急转债 |
4 |
0.00 |
55.86 |
0.21 |
373 |
龙大转债 |
4 |
0.00 |
52.64 |
0.61 |
374 |
成银转债 |
2 |
0.00 |
47.26 |
0.98 |
375 |
凌钢转债 |
2 |
0.00 |
44.06 |
0.20 |
376 |
双箭转债 |
1 |
0.00 |
42.01 |
0.80 |
377 |
中环转2 |
2 |
0.00 |
40.90 |
1.08 |
378 |
张行转债 |
2 |
0.00 |
40.08 |
0.83 |
379 |
丝路转债 |
1 |
0.00 |
38.54 |
0.73 |
380 |
恒锋转债 |
1 |
0.00 |
35.49 |
0.67 |
381 |
山路转债 |
2 |
0.00 |
33.22 |
0.82 |
382 |
万讯转债 |
1 |
0.00 |
25.62 |
0.49 |
383 |
旗滨转债 |
2 |
0.00 |
5.64 |
0.14 |