- 旗下基金:377只14/202
- 份额数量:11797.71亿份5/202
- 份额相对上期变化:5.09%
- 基金经理:50人18/202
- 资产净值:11732.73亿元5/202
- 资产相对上期变化:5.78%
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附息国债23 |
27 |
8960.00 |
1009570.18 |
18.22 |
2 |
23国开08 |
15 |
4860.00 |
501591.83 |
26.41 |
3 |
国债2202 |
1 |
4960.00 |
496919.69 |
60.36 |
4 |
24附息国债04 |
6 |
4080.00 |
410988.27 |
30.43 |
5 |
22农发12 |
1 |
3920.00 |
394378.12 |
32.99 |
6 |
22进出05 |
1 |
3840.00 |
386373.71 |
46.93 |
7 |
21进出16 |
6 |
3500.00 |
367185.58 |
15.60 |
8 |
国开2201 |
1 |
3399.00 |
342217.37 |
28.63 |
9 |
21国开03 |
11 |
3294.00 |
337938.71 |
25.77 |
10 |
23国债10 |
44 |
3192.50 |
325460.06 |
5.92 |
11 |
22国开08 |
7 |
2899.00 |
300340.51 |
23.03 |
12 |
23青岛银行CD068 |
7 |
2800.00 |
277566.10 |
11.40 |
13 |
22进出13 |
1 |
2600.00 |
261802.55 |
21.90 |
14 |
23附息国债09 |
11 |
2200.00 |
253952.58 |
15.87 |
15 |
24江苏银行CD056 |
1 |
2500.00 |
249645.63 |
0.33 |
16 |
23附息国债22 |
6 |
2410.00 |
247476.77 |
21.55 |
17 |
23国开02 |
5 |
2420.00 |
245637.73 |
22.95 |
18 |
国债2226 |
1 |
2160.00 |
217170.14 |
18.17 |
19 |
23国开06 |
17 |
2040.00 |
207841.29 |
5.32 |
20 |
24招商银行CD016 |
1 |
2100.00 |
206849.67 |
0.28 |
21 |
24上海银行CD047 |
1 |
2000.00 |
199715.04 |
0.27 |
22 |
24江苏银行CD057 |
1 |
2000.00 |
199704.63 |
0.27 |
23 |
24交通银行CD070 |
1 |
2000.00 |
199391.62 |
0.27 |
24 |
24广发银行CD089 |
1 |
2000.00 |
199015.50 |
0.27 |
25 |
24兴业银行CD077 |
1 |
2000.00 |
199004.09 |
0.27 |
26 |
24长沙银行CD033 |
1 |
2000.00 |
198225.74 |
0.26 |
27 |
24农业银行CD054 |
1 |
2000.00 |
197894.81 |
0.26 |
28 |
24徽商银行CD039 |
1 |
2000.00 |
197884.76 |
0.26 |
29 |
24南京银行CD005 |
5 |
2000.00 |
196063.65 |
19.45 |
30 |
17国开08 |
4 |
1720.00 |
178194.92 |
8.07 |
31 |
23附息国债26 |
7 |
1680.00 |
174432.57 |
24.53 |
32 |
17农发05 |
1 |
1650.00 |
172159.35 |
20.91 |
33 |
20浦发银行永续债 |
6 |
1580.00 |
166405.16 |
7.49 |
34 |
希望转2 |
34 |
822.58 |
155200.44 |
3.93 |
35 |
23广州银行CD115 |
5 |
1500.00 |
149181.95 |
14.80 |
36 |
23成都银行CD239 |
5 |
1500.00 |
149159.20 |
14.79 |
37 |
24宁波银行CD012 |
5 |
1500.00 |
148427.35 |
14.72 |
38 |
国开2202 |
1 |
1429.10 |
143869.61 |
12.04 |
39 |
21国开08 |
4 |
1310.00 |
135214.76 |
10.64 |
40 |
南银转债 |
16 |
735.66 |
130511.26 |
4.28 |
41 |
23国开03 |
4 |
1240.00 |
126881.98 |
25.24 |
42 |
19工商银行永续债 |
8 |
1210.00 |
125431.97 |
4.30 |
43 |
23重庆农村商行CD136 |
5 |
1250.00 |
124785.25 |
12.38 |
44 |
20国开04 |
1 |
1110.00 |
114440.89 |
13.90 |
45 |
温氏转债 |
35 |
651.86 |
110465.24 |
2.49 |
46 |
19农发09 |
4 |
1040.00 |
106641.44 |
1.97 |
47 |
23国开10 |
4 |
976.00 |
102867.51 |
20.29 |
48 |
23广州银行CD103 |
2 |
1000.00 |
99792.46 |
6.99 |
49 |
23贵阳银行CD177 |
2 |
1000.00 |
99791.66 |
6.99 |
50 |
23东莞农村商业银行CD228 |
5 |
1000.00 |
99456.45 |
9.86 |
51 |
23重庆银行CD137 |
5 |
1000.00 |
99456.35 |
9.86 |
52 |
23广州银行CD116 |
1 |
1000.00 |
99447.07 |
1.98 |
53 |
23成都银行CD236 |
1 |
1000.00 |
99445.09 |
1.98 |
54 |
23广东顺德农商行CD106 |
5 |
1000.00 |
99435.40 |
9.86 |
55 |
24广发银行CD018 |
5 |
1000.00 |
99287.00 |
9.85 |
56 |
23青岛银行CD064 |
2 |
1000.00 |
99166.78 |
6.95 |
57 |
24长沙银行CD060 |
1 |
1000.00 |
98384.43 |
1.96 |
58 |
23中行债01 |
3 |
960.00 |
97284.41 |
9.98 |
59 |
23国开07 |
3 |
940.00 |
95842.24 |
14.61 |
60 |
浙22转债 |
15 |
545.96 |
94516.56 |
2.65 |
61 |
美锦转债 |
27 |
0.00 |
83788.02 |
2.03 |
62 |
24农业银行CD045 |
5 |
850.00 |
83667.30 |
6.08 |
63 |
21京投03 |
3 |
810.00 |
82121.94 |
15.51 |
64 |
19农业银行永续债01 |
7 |
770.00 |
79663.43 |
7.17 |
65 |
20农业银行二级01 |
6 |
764.20 |
79165.65 |
6.54 |
66 |
24民生银行CD069 |
1 |
800.00 |
78847.36 |
1.57 |
67 |
23农发21 |
6 |
760.00 |
76934.03 |
1.50 |
68 |
22民生银行01 |
3 |
720.00 |
74538.36 |
18.27 |
69 |
牧原转债 |
23 |
0.00 |
72079.42 |
2.11 |
70 |
立昂转债 |
17 |
0.00 |
71833.15 |
2.36 |
71 |
21国君12 |
3 |
690.00 |
70238.22 |
13.27 |
72 |
24浦发银行CD010 |
5 |
680.00 |
66840.23 |
10.03 |
73 |
22浦发银行03 |
3 |
660.00 |
66467.88 |
16.29 |
74 |
21中证16 |
3 |
600.00 |
60991.77 |
11.52 |
75 |
24西安银行CD001 |
2 |
600.00 |
59908.40 |
4.20 |
76 |
23光大银行CD208 |
3 |
600.00 |
59400.51 |
10.02 |
77 |
22农发清发03 |
2 |
580.00 |
59085.78 |
4.14 |
78 |
21沪盛02 |
5 |
580.00 |
58897.09 |
19.90 |
79 |
24国开03 |
4 |
580.00 |
58234.94 |
26.62 |
80 |
20交通银行二级 |
3 |
560.00 |
58110.02 |
10.77 |
81 |
恒逸转债 |
14 |
0.00 |
57033.87 |
1.87 |
82 |
22进出32 |
1 |
560.00 |
56663.77 |
1.13 |
83 |
19国开08 |
8 |
540.00 |
55609.38 |
6.69 |
84 |
22中国银行小微债01 |
3 |
510.00 |
52388.79 |
12.84 |
85 |
23农发15 |
2 |
500.00 |
51230.70 |
17.05 |
86 |
23进出04 |
2 |
500.00 |
50821.84 |
12.60 |
87 |
23国开11 |
1 |
500.00 |
50519.17 |
1.01 |
88 |
24农发01 |
1 |
500.00 |
50055.99 |
1.00 |
89 |
23长沙银行CD231 |
1 |
500.00 |
49731.07 |
0.99 |
90 |
23贴现国债72 |
2 |
480.00 |
47915.08 |
11.88 |
91 |
20国开03 |
9 |
470.00 |
47843.03 |
16.13 |
92 |
23华夏银行06 |
3 |
470.00 |
47833.88 |
4.97 |
93 |
22重庆农商行金融债01 |
3 |
450.00 |
46288.26 |
11.34 |
94 |
20金隅03 |
4 |
434.00 |
44489.44 |
21.91 |
95 |
23华夏银行CD260 |
3 |
450.00 |
44417.85 |
11.11 |
96 |
24农业银行CD043 |
3 |
450.00 |
44297.31 |
11.08 |
97 |
23中国银行CD063 |
3 |
450.00 |
44281.71 |
11.07 |
98 |
柳工转2 |
21 |
103.78 |
41498.77 |
1.31 |
99 |
华友转债 |
15 |
0.00 |
41115.23 |
1.29 |
100 |
22农发06 |
2 |
400.00 |
40893.44 |
20.22 |
101 |
23农发清发03 |
2 |
400.00 |
40851.30 |
4.19 |
102 |
23农发11 |
3 |
400.00 |
40551.48 |
8.44 |
103 |
15国开10 |
2 |
380.00 |
40428.94 |
13.46 |
104 |
22国开02 |
2 |
400.00 |
40330.58 |
19.94 |
105 |
24东莞农村商业银行CD005 |
2 |
400.00 |
39725.18 |
2.78 |
106 |
19华夏银行永续债 |
4 |
380.00 |
39629.54 |
2.94 |
107 |
23西安银行CD073 |
2 |
400.00 |
39626.34 |
2.78 |
108 |
24江苏银行CD042 |
2 |
400.00 |
39176.06 |
9.71 |
109 |
成银转债 |
17 |
0.00 |
39115.75 |
1.09 |
110 |
24贴现国债15 |
1 |
390.00 |
38872.98 |
11.82 |
111 |
21长沙银行二级 |
3 |
360.00 |
38635.47 |
15.26 |
112 |
19杭州银行二级 |
4 |
360.00 |
37521.64 |
18.47 |
113 |
23东证C1 |
2 |
360.00 |
37398.12 |
18.56 |
114 |
21进出13 |
2 |
360.00 |
36596.18 |
3.75 |
115 |
23桂交投CP007 |
3 |
360.00 |
36525.42 |
6.16 |
116 |
20国开12 |
1 |
340.00 |
35394.32 |
8.17 |
117 |
19中银金融债02 |
1 |
340.00 |
34532.71 |
6.31 |
118 |
23进出06 |
4 |
334.00 |
33789.90 |
5.01 |
119 |
19广发银行永续债 |
4 |
320.00 |
33058.98 |
3.37 |
120 |
21国开18 |
2 |
320.00 |
32518.14 |
28.77 |
121 |
XD杭银转 |
13 |
13.22 |
32093.37 |
1.05 |
122 |
20徽商银行二级01 |
2 |
300.00 |
31565.86 |
15.67 |
123 |
20深能源MTN002 |
1 |
300.00 |
31198.39 |
3.85 |
124 |
19国开04 |
3 |
300.00 |
31002.57 |
20.75 |
125 |
23国证04 |
1 |
300.00 |
30973.52 |
3.82 |
126 |
23光大控股MTN001 |
2 |
300.00 |
30726.48 |
5.40 |
127 |
22光证G3 |
2 |
300.00 |
30430.68 |
14.14 |
128 |
23滁州城投SCP002 |
3 |
300.00 |
30422.16 |
5.13 |
129 |
24兴业01 |
1 |
300.00 |
30294.13 |
3.74 |
130 |
24浦发银行CD053 |
1 |
300.00 |
29939.93 |
6.85 |
131 |
24兴业银行CD037 |
1 |
300.00 |
29939.93 |
6.85 |
132 |
环旭转债 |
9 |
0.00 |
29891.64 |
1.04 |
133 |
24交通银行CD082 |
1 |
300.00 |
29400.88 |
8.94 |
134 |
24招商银行CD023 |
2 |
300.00 |
29362.98 |
19.40 |
135 |
19浦发银行永续债 |
2 |
278.00 |
28925.74 |
20.26 |
136 |
19宁波银行二级 |
2 |
278.00 |
28842.22 |
20.21 |
137 |
23太平人寿永续债01 |
4 |
280.00 |
28805.20 |
14.18 |
138 |
19交通银行永续债 |
2 |
278.00 |
28650.96 |
20.07 |
139 |
23信投C3 |
1 |
270.00 |
27586.21 |
3.40 |
140 |
龙净转债 |
22 |
0.00 |
26708.06 |
0.73 |
141 |
20海资01 |
4 |
240.00 |
24918.60 |
12.27 |
142 |
20国开19 |
1 |
240.00 |
24841.56 |
7.55 |
143 |
23先正达CP002 |
2 |
240.00 |
24314.46 |
3.67 |
144 |
22海通04 |
1 |
230.00 |
23450.99 |
7.78 |
145 |
23国债16 |
38 |
230.20 |
23277.90 |
0.71 |
146 |
24国开02 |
3 |
230.00 |
23242.93 |
11.42 |
147 |
财通转债 |
15 |
0.00 |
22673.15 |
0.69 |
148 |
21海通04 |
4 |
220.00 |
22532.14 |
12.71 |
149 |
23汇金MTN006A |
1 |
220.00 |
22470.99 |
5.14 |
150 |
21蜀道投资MTN008 |
2 |
220.00 |
22376.40 |
3.37 |
151 |
23申能集CP001 |
2 |
220.00 |
22353.56 |
3.77 |
152 |
20建设银行二级 |
1 |
210.00 |
22019.77 |
6.70 |
153 |
巨星转债 |
22 |
1.90 |
21601.39 |
0.57 |
154 |
绿动转债 |
4 |
0.00 |
21375.12 |
0.97 |
155 |
21中国银行永续债01 |
2 |
200.00 |
21357.18 |
3.60 |
156 |
23国债24 |
28 |
210.70 |
21351.41 |
1.02 |
157 |
能化转债 |
12 |
0.00 |
21058.84 |
0.70 |
158 |
24建行债01A |
1 |
210.00 |
21012.53 |
6.97 |
159 |
22国君Y1 |
2 |
200.00 |
20960.30 |
9.74 |
160 |
21厦门银行二级02 |
2 |
200.00 |
20928.74 |
10.39 |
161 |
洪城转债 |
22 |
49.04 |
20753.53 |
0.60 |
162 |
23华电股MTN005 |
2 |
200.00 |
20663.42 |
3.12 |
163 |
21鲁高速MTN003 |
2 |
200.00 |
20660.46 |
3.12 |
164 |
19赣高速MTN001 |
2 |
200.00 |
20652.46 |
1.45 |
165 |
22新工01 |
1 |
200.00 |
20634.52 |
3.77 |
166 |
19中信银行永续债 |
2 |
200.00 |
20503.64 |
14.36 |
167 |
22上证02 |
2 |
200.00 |
20345.98 |
9.45 |
168 |
21通用01 |
2 |
200.00 |
20325.54 |
13.87 |
169 |
24西安高新MTN005 |
2 |
200.00 |
20224.48 |
10.04 |
170 |
22农发清发05 |
2 |
200.00 |
20220.10 |
17.89 |
171 |
23电投融和SCP001 |
2 |
200.00 |
20208.34 |
3.55 |
172 |
23中信银行CD160 |
2 |
200.00 |
19873.00 |
17.58 |
173 |
23浦发银行CD129 |
2 |
200.00 |
19870.42 |
17.58 |
174 |
苏利转债 |
21 |
0.00 |
19785.72 |
0.54 |
175 |
苏行转债 |
6 |
87.34 |
19669.10 |
2.55 |
176 |
24兴业银行CD006 |
2 |
200.00 |
19660.64 |
22.32 |
177 |
国微转债 |
6 |
0.00 |
19544.16 |
0.83 |
178 |
大中转债 |
12 |
0.00 |
19435.54 |
0.64 |
179 |
22宁德时代GN001 |
1 |
190.00 |
19266.18 |
3.52 |
180 |
闻泰转债 |
16 |
0.00 |
19216.15 |
0.64 |
181 |
会通转债 |
18 |
0.00 |
19039.63 |
1.33 |
182 |
贵轮转债 |
22 |
0.00 |
18816.01 |
1.14 |
183 |
楚江转债 |
16 |
0.00 |
18607.18 |
0.60 |
184 |
首华转债 |
15 |
0.00 |
18551.87 |
0.53 |
185 |
19赣高速MTN002 |
2 |
180.00 |
18520.80 |
3.26 |
186 |
24国开05 |
4 |
180.00 |
18448.84 |
11.55 |
187 |
崇达转2 |
9 |
0.00 |
18432.66 |
0.62 |
188 |
蓝帆转债 |
7 |
0.00 |
18247.48 |
0.67 |
189 |
22华为MTN001 |
2 |
180.00 |
18199.90 |
3.20 |
190 |
天源转债 |
19 |
0.00 |
18192.56 |
1.76 |
191 |
22建发地产MTN003A |
2 |
180.00 |
18166.50 |
8.44 |
192 |
精工转债 |
6 |
0.00 |
18049.38 |
0.77 |
193 |
松霖转债 |
19 |
0.00 |
17423.41 |
0.48 |
194 |
金丹转债 |
18 |
0.00 |
17230.54 |
0.55 |
195 |
道氏转02 |
17 |
0.00 |
17141.85 |
0.49 |
196 |
蒙娜转债 |
17 |
0.00 |
16949.40 |
0.53 |
197 |
重银转债 |
9 |
0.00 |
16837.49 |
0.61 |
198 |
本钢转债 |
17 |
0.00 |
16637.95 |
0.50 |
199 |
烽火转债 |
19 |
0.00 |
16613.69 |
0.45 |
200 |
浦发转债 |
10 |
100.00 |
16535.52 |
6.69 |
201 |
21沪建工MTN002 |
2 |
160.00 |
16299.18 |
4.21 |
202 |
永22转债 |
17 |
0.00 |
16223.70 |
0.44 |
203 |
科顺转债 |
10 |
0.00 |
16144.64 |
0.65 |
204 |
24进出01 |
2 |
160.00 |
16080.40 |
4.16 |
205 |
禾丰转债 |
23 |
0.00 |
16033.02 |
0.43 |
206 |
21农发03 |
1 |
150.00 |
15378.51 |
3.55 |
207 |
国投转债 |
24 |
0.00 |
15369.80 |
0.42 |
208 |
23进出15 |
1 |
150.00 |
15356.43 |
7.98 |
209 |
23浙商银行债01 |
1 |
150.00 |
15336.25 |
5.09 |
210 |
23冀交投MTN003 |
1 |
150.00 |
15263.67 |
2.79 |
211 |
奇正转债 |
10 |
0.00 |
15152.70 |
1.75 |
212 |
22徽商银行小微债01 |
1 |
150.00 |
15106.84 |
7.41 |
213 |
旺能转债 |
16 |
0.00 |
15082.04 |
0.46 |
214 |
新化转债 |
10 |
0.00 |
14826.74 |
0.52 |
215 |
中金转债 |
9 |
0.00 |
14763.40 |
0.52 |
216 |
24浦发银行CD097 |
1 |
150.00 |
14687.92 |
3.59 |
217 |
大禹转债 |
16 |
0.00 |
14545.58 |
0.46 |
218 |
百洋转债 |
15 |
0.00 |
14421.59 |
0.93 |
219 |
凤21转债 |
15 |
0.00 |
14391.58 |
0.45 |
220 |
21深铁08 |
2 |
140.00 |
14373.28 |
16.12 |
221 |
湘佳转债 |
24 |
0.00 |
14366.15 |
0.44 |
222 |
21保利05 |
2 |
140.00 |
14337.22 |
16.08 |
223 |
20广州城投MTN004 |
1 |
140.00 |
14302.12 |
4.64 |
224 |
新北转债 |
8 |
0.00 |
14178.12 |
1.69 |
225 |
冠盛转债 |
18 |
0.00 |
14098.51 |
1.30 |
226 |
24兴业银行CD048 |
2 |
140.00 |
13721.90 |
13.36 |
227 |
韵达转债 |
12 |
0.00 |
13612.54 |
0.56 |
228 |
春23转债 |
13 |
0.00 |
13517.38 |
1.52 |
229 |
赫达转债 |
16 |
0.00 |
13476.48 |
0.43 |
230 |
23中信银行01 |
1 |
130.00 |
13454.13 |
4.46 |
231 |
龙大转债 |
22 |
0.00 |
13439.46 |
0.41 |
232 |
优彩转债 |
21 |
0.00 |
13133.59 |
0.72 |
233 |
22农发03 |
1 |
130.00 |
13107.18 |
3.21 |
234 |
正海转债 |
12 |
0.00 |
12977.74 |
0.44 |
235 |
齐鲁转债 |
13 |
0.00 |
12922.09 |
0.36 |
236 |
孚日转债 |
12 |
0.00 |
12549.86 |
1.40 |
237 |
华翔转债 |
10 |
0.00 |
12413.92 |
0.43 |
238 |
齐翔转2 |
12 |
0.00 |
12413.16 |
1.36 |
239 |
20兴业银行小微债04 |
1 |
120.00 |
12392.27 |
6.08 |
240 |
21中建材集MTN001 |
1 |
120.00 |
12253.00 |
3.97 |
241 |
23农发04 |
2 |
120.00 |
12163.10 |
13.64 |
242 |
盛虹转债 |
8 |
0.00 |
12162.90 |
0.51 |
243 |
22五矿集MTN001 |
1 |
120.00 |
12141.27 |
3.94 |
244 |
睿创转债 |
12 |
0.00 |
12102.08 |
0.42 |
245 |
通22转债 |
4 |
0.00 |
12037.60 |
0.55 |
246 |
天创转债 |
12 |
0.00 |
11998.32 |
0.41 |
247 |
海能转债 |
20 |
0.00 |
11965.80 |
0.97 |
248 |
隆华转债 |
10 |
0.00 |
11924.22 |
1.38 |
249 |
阳谷转债 |
10 |
0.00 |
11918.14 |
1.41 |
250 |
百川转2 |
8 |
0.00 |
11793.20 |
1.63 |
251 |
常银转债 |
10 |
0.00 |
11705.00 |
0.40 |
252 |
水羊转债 |
14 |
0.00 |
11632.29 |
0.85 |
253 |
宏川转债 |
15 |
0.00 |
11611.65 |
0.37 |
254 |
恒邦转债 |
10 |
0.00 |
11548.46 |
0.40 |
255 |
惠云转债 |
14 |
0.00 |
11466.20 |
0.37 |
256 |
利群转债 |
8 |
0.00 |
11137.54 |
0.46 |
257 |
力诺转债 |
16 |
0.00 |
11055.10 |
0.72 |
258 |
19进出10 |
1 |
100.00 |
11052.32 |
5.74 |
259 |
17国开10 |
2 |
100.00 |
10923.06 |
10.13 |
260 |
17国开15 |
2 |
100.00 |
10904.02 |
10.12 |
261 |
大元转债 |
14 |
0.00 |
10877.36 |
1.12 |
262 |
国力转债 |
20 |
0.00 |
10579.95 |
0.63 |
263 |
15国开18 |
2 |
100.00 |
10447.46 |
9.69 |
264 |
22昌平科技MTN002 |
2 |
100.00 |
10411.90 |
7.16 |
265 |
23辽宁债49 |
2 |
100.00 |
10410.56 |
12.13 |
266 |
富仕转债 |
13 |
0.00 |
10391.74 |
1.20 |
267 |
22山西建投MTN005(科创票据) |
2 |
100.00 |
10383.14 |
10.13 |
268 |
21国君10 |
2 |
100.00 |
10368.22 |
7.08 |
269 |
23平安银行小微债 |
1 |
100.00 |
10349.94 |
5.07 |
270 |
22鄂交投MTN001A |
2 |
100.00 |
10341.18 |
10.09 |
271 |
宙邦转债 |
17 |
0.00 |
10335.49 |
0.29 |
272 |
21物产中大MTN002 |
1 |
100.00 |
10317.13 |
1.87 |
273 |
21北排水MTN001 |
1 |
100.00 |
10308.08 |
3.34 |
274 |
23内蒙26 |
2 |
100.00 |
10294.06 |
12.00 |
275 |
21邯郸交建MTN002(乡村振兴) |
2 |
100.00 |
10248.16 |
10.00 |
276 |
22光证G1 |
2 |
100.00 |
10243.96 |
11.63 |
277 |
15农发05 |
1 |
100.00 |
10226.88 |
1.85 |
278 |
22进出12 |
2 |
100.00 |
10212.36 |
7.02 |
279 |
23首都机场MTN001(绿色) |
2 |
100.00 |
10206.16 |
9.94 |
280 |
23进出清发01 |
2 |
100.00 |
10177.04 |
9.44 |
281 |
21南网04 |
2 |
100.00 |
10160.80 |
15.69 |
282 |
23唐租03 |
4 |
100.00 |
10152.04 |
8.20 |
283 |
22世园投资MTN001 |
2 |
100.00 |
10138.84 |
6.97 |
284 |
22广安控股MTN001 |
2 |
100.00 |
10132.10 |
6.97 |
285 |
21中船01 |
2 |
100.00 |
10125.48 |
11.50 |
286 |
24泰州城建MTN001 |
1 |
100.00 |
10120.55 |
6.59 |
287 |
锂科转债 |
4 |
0.00 |
10079.76 |
0.46 |
288 |
鸿路转债 |
8 |
0.00 |
9992.42 |
0.42 |
289 |
24中国银行CD004 |
1 |
100.00 |
9822.56 |
3.26 |
290 |
濮耐转债 |
8 |
0.00 |
9786.58 |
1.19 |
291 |
星帅转2 |
12 |
0.00 |
9680.42 |
1.06 |
292 |
22日照港MTN001 |
1 |
90.00 |
9498.72 |
1.72 |
293 |
豪美转债 |
4 |
0.00 |
9488.88 |
1.50 |
294 |
兴发转债 |
6 |
0.00 |
9418.70 |
0.41 |
295 |
23扬州G1 |
1 |
90.00 |
9354.49 |
9.32 |
296 |
国城转债 |
6 |
0.00 |
9344.74 |
0.34 |
297 |
明新转债 |
12 |
0.00 |
9287.94 |
0.32 |
298 |
双箭转债 |
11 |
0.00 |
9120.70 |
1.06 |
299 |
共同转债 |
20 |
0.00 |
9101.34 |
0.27 |
300 |
广汇转债 |
14 |
0.00 |
8956.36 |
0.30 |
301 |
东宝转债 |
17 |
0.00 |
8924.95 |
0.53 |
302 |
冠中转债 |
12 |
0.00 |
8877.26 |
1.15 |
303 |
华安转债 |
11 |
0.00 |
8852.62 |
0.30 |
304 |
花园转债 |
13 |
0.00 |
8795.29 |
0.29 |
305 |
洁美转债 |
7 |
0.00 |
8654.44 |
0.74 |
306 |
博汇转债 |
12 |
0.00 |
8649.68 |
0.95 |
307 |
川恒转债 |
10 |
0.00 |
8543.96 |
0.29 |
308 |
精测转2 |
6 |
0.00 |
8483.42 |
1.29 |
309 |
特纸转债 |
13 |
0.00 |
8426.98 |
0.27 |
310 |
绿茵转债 |
10 |
0.00 |
8412.40 |
0.29 |
311 |
21银河G6 |
2 |
80.00 |
8327.86 |
12.86 |
312 |
三房转债 |
10 |
0.00 |
8326.52 |
1.06 |
313 |
21京城投MTN001A |
2 |
80.00 |
8286.22 |
12.59 |
314 |
中辰转债 |
10 |
0.00 |
8269.38 |
0.28 |
315 |
19兴业银行二级02 |
2 |
80.00 |
8240.48 |
8.04 |
316 |
23闽漳龙MTN006 |
1 |
80.00 |
8232.92 |
5.36 |
317 |
23宣城国控MTN001 |
2 |
80.00 |
8228.66 |
11.14 |
318 |
23国债11 |
2 |
80.00 |
8212.22 |
32.46 |
319 |
晨丰转债 |
10 |
0.00 |
8206.64 |
1.08 |
320 |
22龙岩汇金MTN002 |
2 |
80.00 |
8204.20 |
8.01 |
321 |
豪能转债 |
12 |
4.64 |
8194.14 |
0.95 |
322 |
东杰转债 |
12 |
0.00 |
8189.58 |
0.99 |
323 |
再22转债 |
21 |
0.00 |
8179.65 |
0.72 |
324 |
23京能源MTN003 |
2 |
80.00 |
8142.34 |
17.53 |
325 |
冠宇转债 |
14 |
0.00 |
8142.02 |
0.27 |
326 |
23川能Y1 |
2 |
80.00 |
8113.92 |
17.47 |
327 |
22华泰12 |
2 |
80.00 |
8110.42 |
17.46 |
328 |
23方程01 |
1 |
80.00 |
8106.37 |
5.28 |
329 |
富淼转债 |
14 |
0.00 |
8073.62 |
0.27 |
330 |
宏图转债 |
9 |
0.00 |
8072.18 |
0.35 |
331 |
24兴业银行CD053 |
2 |
80.00 |
8000.58 |
10.83 |
332 |
维尔转债 |
10 |
0.00 |
7995.10 |
0.28 |
333 |
北港转债 |
6 |
0.00 |
7874.04 |
1.02 |
334 |
南航转债 |
8 |
0.00 |
7825.77 |
0.96 |
335 |
金田转债 |
4 |
0.00 |
7790.04 |
0.35 |
336 |
华兴转债 |
7 |
0.00 |
7712.93 |
0.65 |
337 |
荣泰转债 |
24 |
0.00 |
7645.00 |
0.22 |
338 |
超声转债 |
6 |
0.00 |
7514.48 |
0.28 |
339 |
23陕投集团MTN001 |
1 |
70.00 |
7304.50 |
7.28 |
340 |
金盘转债 |
4 |
0.00 |
7287.36 |
0.33 |
341 |
22TCL集MTN003(科创票据) |
1 |
70.00 |
7254.52 |
7.23 |
342 |
宏丰转债 |
10 |
0.00 |
7225.62 |
0.94 |
343 |
23交城01 |
1 |
70.00 |
7221.82 |
4.70 |
344 |
22中兵投资MTN001 |
1 |
70.00 |
7161.17 |
4.66 |
345 |
20邮储银行永续债 |
5 |
70.00 |
7095.42 |
15.35 |
346 |
兴业转债 |
16 |
12.08 |
6964.22 |
0.73 |
347 |
明电转债 |
10 |
0.00 |
6950.10 |
0.75 |
348 |
法兰转债 |
15 |
0.00 |
6856.90 |
0.76 |
349 |
设研转债 |
6 |
0.00 |
6845.42 |
1.13 |
350 |
国债2310 |
4 |
67.00 |
6830.34 |
3.22 |
351 |
英力转债 |
12 |
0.00 |
6811.72 |
0.87 |
352 |
天阳转债 |
14 |
0.00 |
6781.76 |
0.73 |
353 |
蓝天转债 |
9 |
0.00 |
6738.33 |
0.99 |
354 |
广联转债 |
10 |
0.00 |
6732.76 |
0.64 |
355 |
天赐转债 |
8 |
0.00 |
6699.66 |
0.28 |
356 |
中信转债 |
14 |
0.00 |
6664.89 |
0.59 |
357 |
瑞达转债 |
7 |
0.00 |
6632.75 |
0.24 |
358 |
康医转债 |
15 |
0.00 |
6571.59 |
0.19 |
359 |
福新转债 |
13 |
0.00 |
6502.26 |
0.82 |
360 |
密卫转债 |
4 |
0.00 |
6493.80 |
0.29 |
361 |
华宏转债 |
7 |
0.00 |
6408.54 |
0.54 |
362 |
祥源转债 |
12 |
0.00 |
6393.90 |
0.70 |
363 |
星球转债 |
12 |
0.00 |
6381.22 |
0.22 |
364 |
上银转债 |
8 |
0.00 |
6255.49 |
1.23 |
365 |
蒙泰转债 |
6 |
0.00 |
6222.92 |
0.99 |
366 |
23农发07 |
2 |
60.00 |
6206.92 |
56.01 |
367 |
22龙城发展MTN005A |
1 |
60.00 |
6188.52 |
6.17 |
368 |
九强转债 |
12 |
0.00 |
6170.78 |
0.51 |
369 |
19京基投MTN001A |
1 |
60.00 |
6168.36 |
5.87 |
370 |
21武侯资本MTN002 |
1 |
60.00 |
6152.90 |
6.13 |
371 |
21深圳特发MTN001 |
2 |
60.00 |
6131.28 |
9.47 |
372 |
23国债25 |
2 |
60.00 |
6108.42 |
30.83 |
373 |
23海通02 |
2 |
60.00 |
6106.68 |
9.43 |
374 |
测绘转债 |
4 |
0.00 |
6084.94 |
0.96 |
375 |
海亮转债 |
15 |
0.00 |
6082.11 |
0.22 |
376 |
22京能电力MTN001 |
3 |
60.00 |
6056.73 |
18.22 |
377 |
23中兴通讯SCP097 |
3 |
60.00 |
6055.74 |
18.22 |
378 |
利元转债 |
12 |
0.00 |
5952.26 |
0.70 |
379 |
24广发银行CD053 |
2 |
60.00 |
5882.74 |
34.59 |
380 |
捷捷转债 |
6 |
0.00 |
5877.16 |
0.26 |
381 |
合力转债 |
9 |
0.00 |
5868.57 |
0.95 |
382 |
张行转债 |
4 |
0.00 |
5792.52 |
0.26 |
383 |
开能转债 |
17 |
0.00 |
5767.67 |
0.70 |
384 |
仙乐转债 |
15 |
0.00 |
5731.06 |
0.51 |
385 |
金能转债 |
6 |
0.00 |
5675.50 |
0.25 |
386 |
24湖南01 |
8 |
55.80 |
5629.82 |
16.45 |
387 |
众和转债 |
15 |
0.00 |
5580.64 |
0.16 |
388 |
19农发06 |
4 |
50.00 |
5473.88 |
30.82 |
389 |
耐普转债 |
4 |
0.00 |
5458.16 |
0.97 |
390 |
万顺转2 |
16 |
0.00 |
5446.04 |
0.17 |
391 |
恒逸转2 |
4 |
0.00 |
5420.08 |
0.25 |
392 |
欧22转债 |
4 |
0.00 |
5384.84 |
0.24 |
393 |
永02转债 |
4 |
0.00 |
5380.52 |
0.24 |
394 |
沪工转债 |
8 |
0.00 |
5341.54 |
0.23 |
395 |
灵康转债 |
12 |
0.00 |
5283.56 |
0.61 |
396 |
西子转债 |
4 |
0.00 |
5282.84 |
0.24 |
397 |
23张江高科MTN001 |
1 |
50.00 |
5203.16 |
4.95 |
398 |
22南京银行永续债01 |
5 |
50.00 |
5176.55 |
13.63 |
399 |
23武侯资本MTN001 |
1 |
50.00 |
5161.34 |
4.91 |
400 |
景20转债 |
9 |
0.00 |
5150.78 |
0.18 |
401 |
23粤海MTN001 |
1 |
50.00 |
5112.12 |
4.86 |
402 |
23川高速MTN003 |
1 |
50.00 |
5111.10 |
4.86 |
403 |
晶科转债 |
8 |
0.00 |
5088.18 |
0.21 |
404 |
金埔转债 |
10 |
0.00 |
5079.84 |
0.61 |
405 |
23圆融04 |
1 |
50.00 |
5068.86 |
8.21 |
406 |
23国债03 |
2 |
50.00 |
5059.66 |
91.30 |
407 |
24济南城建MTN001 |
1 |
50.00 |
5010.09 |
9.70 |
408 |
24招证C2 |
1 |
50.00 |
5006.14 |
9.69 |
409 |
24溧水城建MTN002 |
1 |
50.00 |
5002.92 |
9.68 |
410 |
道恩转债 |
4 |
0.00 |
4984.64 |
0.23 |
411 |
华海转债 |
4 |
0.00 |
4926.80 |
0.22 |
412 |
长集转债 |
13 |
0.00 |
4923.96 |
0.16 |
413 |
华锐转债 |
16 |
0.00 |
4873.22 |
0.19 |
414 |
微芯转债 |
16 |
0.00 |
4846.71 |
0.34 |
415 |
新天转债 |
15 |
0.00 |
4830.84 |
0.53 |
416 |
银信转债 |
14 |
0.00 |
4810.20 |
0.46 |
417 |
起帆转债 |
4 |
0.00 |
4673.14 |
0.81 |
418 |
胜蓝转债 |
4 |
0.00 |
4639.62 |
0.73 |
419 |
天壕转债 |
4 |
0.00 |
4620.66 |
0.73 |
420 |
九洲转2 |
11 |
0.00 |
4602.82 |
0.46 |
421 |
金23转债 |
10 |
0.00 |
4596.94 |
0.18 |
422 |
银微转债 |
15 |
0.00 |
4567.19 |
0.14 |
423 |
泉峰转债 |
6 |
0.00 |
4546.08 |
0.20 |
424 |
超达转债 |
8 |
0.00 |
4543.48 |
0.63 |
425 |
福立转债 |
10 |
0.00 |
4516.58 |
0.58 |
426 |
百畅转债 |
12 |
0.00 |
4457.80 |
0.54 |
427 |
汇通转债 |
14 |
0.00 |
4439.50 |
0.47 |
428 |
明电转02 |
14 |
0.00 |
4422.98 |
0.48 |
429 |
普利转债 |
6 |
0.00 |
4386.16 |
0.64 |
430 |
未来转债 |
13 |
0.00 |
4381.64 |
0.14 |
431 |
23华夏银行CD166 |
1 |
44.00 |
4376.06 |
10.25 |
432 |
24交通银行CD118 |
1 |
44.00 |
4355.92 |
10.20 |
433 |
广大转债 |
17 |
0.00 |
4320.75 |
0.26 |
434 |
24招商银行CD022 |
1 |
44.00 |
4307.13 |
10.09 |
435 |
22广州银行二级资本债01 |
1 |
40.00 |
4291.38 |
8.31 |
436 |
浙矿转债 |
6 |
0.00 |
4274.34 |
0.19 |
437 |
23吉林债61 |
2 |
40.00 |
4224.10 |
19.70 |
438 |
20光大银行永续债 |
2 |
40.00 |
4219.22 |
19.68 |
439 |
23西城投资MTN001 |
1 |
40.00 |
4204.73 |
6.81 |
440 |
20浦发银行二级03 |
1 |
40.00 |
4197.15 |
6.80 |
441 |
20农业银行永续债01 |
2 |
40.00 |
4170.08 |
19.45 |
442 |
23中国银行CD062 |
1 |
42.00 |
4134.19 |
9.68 |
443 |
22国丰Y3 |
2 |
40.00 |
4120.18 |
5.32 |
444 |
22中证01 |
2 |
40.00 |
4086.74 |
16.16 |
445 |
24山东债04 |
2 |
40.00 |
4077.82 |
7.94 |
446 |
23国证02 |
2 |
40.00 |
4070.16 |
16.09 |
447 |
22中电投MTN037 |
2 |
40.00 |
4061.56 |
18.94 |
448 |
富春转债 |
6 |
0.00 |
4061.28 |
0.58 |
449 |
希望转债 |
2 |
0.00 |
4045.22 |
0.79 |
450 |
23安信S4 |
2 |
40.00 |
4039.34 |
5.22 |
451 |
20华泰C1 |
2 |
38.60 |
4033.50 |
15.95 |
452 |
芳源转债 |
12 |
0.00 |
4023.48 |
0.44 |
453 |
沿浦转债 |
5 |
0.00 |
4017.98 |
0.62 |
454 |
24广发银行CD057 |
1 |
40.00 |
3944.27 |
9.24 |
455 |
甬金转债 |
11 |
0.00 |
3884.41 |
0.43 |
456 |
皖天转债 |
11 |
0.00 |
3801.87 |
0.26 |
457 |
金沃转债 |
12 |
0.00 |
3779.10 |
0.48 |
458 |
嘉元转债 |
4 |
0.00 |
3751.24 |
0.17 |
459 |
漱玉转债 |
6 |
0.00 |
3680.08 |
0.53 |
460 |
艾迪转债 |
6 |
0.00 |
3634.90 |
0.15 |
461 |
瑞丰转债 |
12 |
0.00 |
3617.74 |
0.16 |
462 |
京源转债 |
10 |
0.00 |
3602.08 |
0.47 |
463 |
华亚转债 |
13 |
0.00 |
3585.94 |
0.39 |
464 |
芯海转债 |
9 |
0.00 |
3547.83 |
0.12 |
465 |
长汽转债 |
9 |
0.00 |
3467.14 |
0.95 |
466 |
景兴转债 |
9 |
0.00 |
3465.63 |
0.48 |
467 |
嘉泽转债 |
8 |
0.00 |
3437.74 |
0.49 |
468 |
易瑞转债 |
14 |
0.00 |
3431.36 |
0.41 |
469 |
苏租转债 |
6 |
0.00 |
3404.98 |
0.95 |
470 |
三角转债 |
8 |
0.00 |
3402.30 |
0.12 |
471 |
天业转债 |
12 |
0.00 |
3387.08 |
0.13 |
472 |
弘亚转债 |
8 |
0.46 |
3385.62 |
0.14 |
473 |
美诺转债 |
8 |
0.00 |
3377.16 |
0.15 |
474 |
江山转债 |
12 |
0.00 |
3360.90 |
0.14 |
475 |
春秋转债 |
9 |
0.00 |
3348.29 |
0.99 |
476 |
丰山转债 |
6 |
0.00 |
3260.74 |
1.42 |
477 |
华钰转债 |
9 |
0.00 |
3245.58 |
0.27 |
478 |
19工元宜居7A2 |
1 |
240.00 |
3222.43 |
0.59 |
479 |
22国债26 |
4 |
31.60 |
3202.78 |
34.94 |
480 |
23江宁国资MTN003 |
1 |
30.00 |
3162.16 |
5.12 |
481 |
20惠州交投MTN001 |
1 |
30.00 |
3130.00 |
5.07 |
482 |
23农行永续债01 |
3 |
30.00 |
3122.79 |
13.26 |
483 |
泰林转债 |
4 |
0.00 |
3115.86 |
0.54 |
484 |
21兴城01 |
2 |
30.00 |
3114.92 |
14.53 |
485 |
寿22转债 |
4 |
0.00 |
3099.08 |
0.54 |
486 |
裕兴转债 |
8 |
0.00 |
3094.08 |
0.13 |
487 |
21国科01 |
3 |
30.00 |
3085.68 |
13.10 |
488 |
21申证01 |
3 |
30.00 |
3078.84 |
13.07 |
489 |
21六局1A |
1 |
30.00 |
3037.56 |
0.55 |
490 |
大叶转债 |
4 |
0.00 |
2997.14 |
0.52 |
491 |
国开1803 |
6 |
23.80 |
2991.80 |
18.45 |
492 |
强力转债 |
9 |
0.00 |
2986.60 |
0.36 |
493 |
武进转债 |
11 |
4.30 |
2963.94 |
0.41 |
494 |
润禾转债 |
6 |
0.00 |
2912.86 |
1.27 |
495 |
国开2303 |
10 |
28.40 |
2899.14 |
0.31 |
496 |
鹤21转债 |
6 |
0.00 |
2803.80 |
0.13 |
497 |
永和转债 |
9 |
0.00 |
2792.64 |
0.38 |
498 |
24国债02 |
10 |
27.20 |
2734.28 |
0.57 |
499 |
爱迪转债 |
6 |
0.00 |
2732.68 |
0.35 |
500 |
正元转02 |
4 |
0.00 |
2723.58 |
0.47 |
501 |
阿拉转债 |
7 |
0.00 |
2669.08 |
0.30 |
502 |
21一航优 |
1 |
26.00 |
2639.22 |
0.48 |
503 |
正川转债 |
6 |
0.00 |
2623.06 |
0.67 |
504 |
火星转债 |
12 |
0.00 |
2611.34 |
0.11 |
505 |
科达转债 |
2 |
0.00 |
2608.72 |
0.51 |
506 |
山鹰转债 |
4 |
0.00 |
2589.88 |
0.12 |
507 |
华设转债 |
10 |
0.00 |
2551.58 |
0.31 |
508 |
火炬转债 |
4 |
0.00 |
2545.70 |
1.75 |
509 |
紫银转债 |
5 |
0.00 |
2512.67 |
0.42 |
510 |
华统转债 |
7 |
0.00 |
2492.82 |
0.37 |
511 |
佩蒂转债 |
12 |
0.00 |
2490.84 |
0.08 |
512 |
新星转债 |
6 |
0.00 |
2438.44 |
0.34 |
513 |
中宠转2 |
5 |
0.00 |
2435.32 |
0.23 |
514 |
山路转债 |
9 |
0.00 |
2401.25 |
0.26 |
515 |
宇瞳转债 |
8 |
0.00 |
2352.42 |
0.34 |
516 |
16国债19 |
2 |
20.82 |
2321.44 |
16.08 |
517 |
盛泰转债 |
4 |
0.00 |
2313.96 |
0.10 |
518 |
力合转债 |
5 |
0.00 |
2310.99 |
0.22 |
519 |
白电转债 |
6 |
0.00 |
2277.10 |
0.32 |
520 |
亚泰转债 |
4 |
0.00 |
2217.10 |
0.38 |
521 |
18国开10 |
2 |
20.00 |
2200.40 |
19.86 |
522 |
顺博转债 |
9 |
0.00 |
2198.47 |
0.32 |
523 |
鹰19转债 |
6 |
0.00 |
2192.96 |
0.10 |
524 |
大秦转债 |
5 |
0.00 |
2182.98 |
1.05 |
525 |
洽洽转债 |
5 |
0.00 |
2153.61 |
0.32 |
526 |
建龙转债 |
9 |
0.00 |
2140.54 |
0.26 |
527 |
北陆转债 |
7 |
0.00 |
2135.81 |
0.20 |
528 |
平煤转债 |
2 |
0.00 |
2131.18 |
1.54 |
529 |
晶瑞转2 |
6 |
0.00 |
2123.80 |
0.09 |
530 |
爱玛转债 |
9 |
0.00 |
2113.20 |
0.38 |
531 |
20兴业银行永续债 |
2 |
20.00 |
2111.34 |
10.66 |
532 |
20中国银行永续债03 |
2 |
20.00 |
2102.00 |
14.56 |
533 |
凯中转债 |
2 |
0.00 |
2099.42 |
0.41 |
534 |
23上饶城投MTN004 |
2 |
20.00 |
2096.38 |
14.52 |
535 |
20招商银行永续债01 |
2 |
20.00 |
2095.10 |
4.08 |
536 |
20中信银行二级 |
2 |
20.00 |
2087.88 |
12.28 |
537 |
华源转债 |
2 |
0.00 |
2085.50 |
0.41 |
538 |
20中国银行永续债01 |
2 |
20.00 |
2083.68 |
12.25 |
539 |
东风转债 |
2 |
0.00 |
2083.66 |
0.41 |
540 |
朗科转债 |
9 |
0.00 |
2076.40 |
0.28 |
541 |
20厦轨01 |
2 |
20.00 |
2066.98 |
10.43 |
542 |
22邮储银行永续债01 |
2 |
20.00 |
2061.60 |
10.41 |
543 |
21国开07 |
4 |
20.00 |
2052.56 |
22.39 |
544 |
19国科04 |
2 |
20.00 |
2050.54 |
10.35 |
545 |
23附息国债15 |
2 |
20.00 |
2050.42 |
38.67 |
546 |
23中电投MTN026A |
2 |
20.00 |
2047.90 |
3.99 |
547 |
海泰转债 |
2 |
0.00 |
2040.90 |
1.69 |
548 |
24农行二级资本债01A |
2 |
20.00 |
2021.24 |
3.93 |
549 |
22兴业银行01 |
2 |
20.00 |
2017.16 |
3.93 |
550 |
金诚转债 |
3 |
0.00 |
1951.89 |
0.37 |
551 |
永鼎转债 |
3 |
0.00 |
1934.76 |
0.37 |
552 |
柳药转债 |
7 |
0.00 |
1882.63 |
0.29 |
553 |
英特转债 |
11 |
0.00 |
1851.72 |
0.25 |
554 |
友发转债 |
6 |
0.00 |
1812.84 |
0.58 |
555 |
卫宁转债 |
8 |
0.00 |
1787.26 |
0.39 |
556 |
宏微转债 |
7 |
0.00 |
1664.33 |
0.16 |
557 |
精装转债 |
8 |
0.00 |
1650.78 |
0.18 |
558 |
兴瑞转债 |
4 |
0.00 |
1611.62 |
1.28 |
559 |
晓鸣转债 |
8 |
0.00 |
1607.72 |
0.26 |
560 |
富瀚转债 |
8 |
0.00 |
1578.26 |
0.07 |
561 |
华阳转债 |
7 |
0.00 |
1566.05 |
0.23 |
562 |
利民转债 |
4 |
0.00 |
1562.40 |
0.07 |
563 |
贵燃转债 |
4 |
0.00 |
1553.36 |
0.27 |
564 |
嘉诚转债 |
13 |
0.00 |
1546.68 |
0.15 |
565 |
中环转2 |
8 |
0.00 |
1540.98 |
0.18 |
566 |
城地转债 |
4 |
0.00 |
1531.40 |
0.07 |
567 |
20农业银行永续债02 |
3 |
14.50 |
1530.10 |
12.18 |
568 |
聚飞转债 |
7 |
0.00 |
1524.31 |
0.13 |
569 |
20宁波银行二级 |
3 |
14.50 |
1520.12 |
12.11 |
570 |
核建转债 |
5 |
0.00 |
1493.74 |
0.97 |
571 |
大丰转债 |
5 |
0.00 |
1435.41 |
0.49 |
572 |
23国债27 |
4 |
14.00 |
1419.64 |
13.49 |
573 |
纽泰转债 |
4 |
0.00 |
1403.66 |
0.84 |
574 |
建工转债 |
5 |
0.00 |
1400.96 |
0.47 |
575 |
永东转2 |
4 |
0.00 |
1393.44 |
0.24 |
576 |
好客转债 |
8 |
0.00 |
1389.96 |
0.30 |
577 |
百润转债 |
10 |
1.24 |
1367.76 |
0.34 |
578 |
19工元宜居8A2 |
1 |
100.00 |
1364.68 |
0.25 |
579 |
景23转债 |
6 |
0.00 |
1364.64 |
0.18 |
580 |
华正转债 |
4 |
0.00 |
1328.04 |
0.20 |
581 |
福能转债 |
4 |
0.00 |
1325.90 |
0.21 |
582 |
联泰转债 |
3 |
0.00 |
1321.65 |
0.88 |
583 |
汽模转2 |
4 |
0.00 |
1316.82 |
0.21 |
584 |
麒麟转债 |
8 |
0.00 |
1314.70 |
0.16 |
585 |
光力转债 |
4 |
0.00 |
1312.02 |
0.51 |
586 |
泰福转债 |
6 |
0.00 |
1303.86 |
0.50 |
587 |
精锻转债 |
5 |
0.00 |
1301.89 |
0.45 |
588 |
台21转债 |
10 |
0.00 |
1266.58 |
0.27 |
589 |
22国债07 |
2 |
12.20 |
1263.86 |
22.81 |
590 |
G三峡EB2 |
4 |
4.40 |
1251.08 |
1.00 |
591 |
20工元宜居1A2 |
1 |
150.00 |
1245.55 |
0.23 |
592 |
岭南转债 |
4 |
0.00 |
1222.52 |
0.19 |
593 |
23浦发银行CD076 |
2 |
12.20 |
1219.40 |
25.52 |
594 |
凌钢转债 |
4 |
0.00 |
1206.34 |
0.73 |
595 |
塞力转债 |
4 |
0.00 |
1149.32 |
0.20 |
596 |
迪贝转债 |
2 |
0.00 |
1135.90 |
0.94 |
597 |
智尚转债 |
5 |
0.00 |
1057.75 |
0.14 |
598 |
利德转债 |
3 |
0.00 |
1056.63 |
0.20 |
599 |
东亚转债 |
2 |
0.00 |
1042.04 |
0.20 |
600 |
天23转债 |
6 |
0.00 |
1024.14 |
0.42 |
601 |
22国债18 |
2 |
10.00 |
1016.68 |
28.05 |
602 |
大参转债 |
4 |
0.00 |
986.68 |
0.56 |
603 |
天路转债 |
2 |
0.00 |
984.58 |
0.82 |
604 |
南电转债 |
2 |
0.00 |
975.94 |
0.70 |
605 |
嘉美转债 |
2 |
0.00 |
960.48 |
0.66 |
606 |
23国债13 |
1 |
9.00 |
915.74 |
17.59 |
607 |
奇精转债 |
2 |
0.00 |
904.90 |
0.62 |
608 |
金宏转债 |
4 |
0.00 |
900.80 |
0.04 |
609 |
正丹转债 |
6 |
0.00 |
876.32 |
0.15 |
610 |
小熊转债 |
2 |
0.00 |
869.20 |
0.17 |
611 |
21广铁01 |
2 |
8.00 |
843.48 |
11.97 |
612 |
22信投Y2 |
2 |
8.00 |
839.18 |
11.90 |
613 |
16进出03 |
2 |
8.00 |
821.40 |
17.19 |
614 |
乐普转2 |
6 |
0.00 |
789.46 |
0.33 |
615 |
新乳转债 |
2 |
0.00 |
781.50 |
0.88 |
616 |
洋丰转债 |
6 |
0.00 |
764.44 |
0.03 |
617 |
正裕转债 |
2 |
0.00 |
763.06 |
0.63 |
618 |
杭氧转债 |
2 |
0.00 |
699.00 |
0.58 |
619 |
23农业银行CD176 |
1 |
7.00 |
698.52 |
13.42 |
620 |
科蓝转债 |
5 |
0.00 |
664.83 |
0.10 |
621 |
侨银转债 |
5 |
0.00 |
630.34 |
0.12 |
622 |
思特转债 |
4 |
0.00 |
618.32 |
0.10 |
623 |
博瑞转债 |
5 |
0.00 |
605.84 |
0.42 |
624 |
银轮转债 |
2 |
0.00 |
598.10 |
0.50 |
625 |
22国债20 |
2 |
5.80 |
586.84 |
11.07 |
626 |
海环转债 |
2 |
0.00 |
549.58 |
0.38 |
627 |
博22转债 |
3 |
0.00 |
533.37 |
0.10 |
628 |
回天转债 |
4 |
0.00 |
527.52 |
0.37 |
629 |
23国债20 |
2 |
5.00 |
508.22 |
10.43 |
630 |
23国债12 |
2 |
4.80 |
495.64 |
0.23 |
631 |
苏农转债 |
2 |
0.00 |
489.10 |
9.28 |
632 |
回盛转债 |
8 |
0.00 |
484.48 |
0.15 |
633 |
奕瑞转债 |
2 |
0.00 |
472.46 |
0.39 |
634 |
万讯转债 |
4 |
0.00 |
448.36 |
0.08 |
635 |
瀛通转债 |
2 |
0.00 |
447.02 |
0.37 |
636 |
立讯转债 |
13 |
0.63 |
445.02 |
0.23 |
637 |
麦米转2 |
6 |
0.00 |
435.82 |
0.15 |
638 |
立中转债 |
2 |
0.00 |
431.04 |
0.36 |
639 |
奥佳转债 |
2 |
0.00 |
414.06 |
7.86 |
640 |
太平转债 |
2 |
0.00 |
407.74 |
0.08 |
641 |
昌红转债 |
4 |
0.00 |
406.36 |
0.18 |
642 |
志特转债 |
6 |
0.00 |
379.76 |
0.16 |
643 |
科利转债 |
4 |
0.00 |
370.18 |
0.21 |
644 |
拓斯转债 |
4 |
0.00 |
361.22 |
0.24 |
645 |
维格转债 |
2 |
0.00 |
310.62 |
5.90 |
646 |
天箭转债 |
4 |
0.00 |
298.14 |
0.15 |
647 |
能辉转债 |
2 |
0.00 |
269.72 |
0.58 |
648 |
游族转债 |
2 |
0.00 |
266.32 |
0.05 |
649 |
德尔转债 |
2 |
0.00 |
206.50 |
3.92 |
650 |
垒知转债 |
4 |
0.00 |
195.78 |
0.14 |
651 |
联创转债 |
2 |
0.00 |
191.72 |
0.97 |
652 |
帝尔转债 |
6 |
0.00 |
185.56 |
0.08 |
653 |
交建转债 |
4 |
0.00 |
183.16 |
0.03 |
654 |
雪榕转债 |
2 |
0.00 |
163.60 |
0.19 |
655 |
山河转债 |
4 |
0.00 |
160.74 |
0.07 |
656 |
国光转债 |
2 |
0.00 |
150.22 |
0.76 |
657 |
新港转债 |
2 |
0.00 |
134.76 |
0.68 |
658 |
福莱转债 |
2 |
0.00 |
131.56 |
0.15 |
659 |
商络转债 |
4 |
0.00 |
130.82 |
0.10 |
660 |
青农转债 |
2 |
0.00 |
113.18 |
0.05 |
661 |
宝莱转债 |
2 |
0.00 |
111.68 |
0.56 |
662 |
震安转债 |
4 |
0.00 |
108.24 |
0.09 |
663 |
健帆转债 |
2 |
0.00 |
96.70 |
0.11 |
664 |
洁特转债 |
4 |
0.00 |
87.64 |
0.74 |
665 |
国债2316 |
1 |
0.80 |
80.90 |
4.77 |
666 |
立高转债 |
4 |
0.00 |
80.68 |
0.68 |
667 |
韦尔转债 |
4 |
0.00 |
80.38 |
0.05 |
668 |
彤程转债 |
2 |
0.00 |
69.10 |
0.06 |
669 |
神马转债 |
2 |
0.00 |
62.70 |
0.07 |
670 |
23国债17 |
2 |
0.60 |
61.04 |
0.07 |
671 |
崧盛转债 |
2 |
0.00 |
59.62 |
0.24 |
672 |
伊力转债 |
2 |
0.00 |
58.32 |
0.01 |
673 |
煜邦转债 |
2 |
0.00 |
41.76 |
0.09 |
674 |
隆22转债 |
2 |
0.00 |
35.98 |
0.04 |
675 |
强联转债 |
2 |
0.00 |
35.64 |
0.04 |
676 |
华特转债 |
2 |
0.00 |
12.62 |
0.02 |
677 |
威派转债 |
2 |
0.00 |
8.88 |
0.02 |
678 |
伟24转债 |
3 |
0.02 |
2.60 |
0.00 |
679 |
运机转债 |
2 |
0.00 |
0.60 |
0.00 |
680 |
三诺转债 |
2 |
0.00 |
0.44 |
0.00 |
681 |
新23转债 |
2 |
0.00 |
0.24 |
0.00 |
682 |
恒锋转债 |
2 |
0.00 |
0.02 |
0.00 |