- 旗下基金:368只12/186
- 份额数量:12348.94亿份3/186
- 份额相对上期变化:3.90%
- 基金经理:41人17/186
- 资产净值:12649.7亿元2/186
- 资产相对上期变化:1.21%
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 |
22国开05 |
24 |
16220.00 |
1626674.89 |
24.19 |
2 |
21国开15 |
13 |
13340.00 |
1357072.70 |
23.63 |
3 |
国开1802 |
1 |
5418.11 |
564089.20 |
68.81 |
4 |
21进出16 |
8 |
4900.00 |
505909.56 |
10.61 |
5 |
21国开03 |
18 |
4240.00 |
433210.11 |
10.94 |
6 |
21国开11 |
9 |
4140.00 |
419705.89 |
3.68 |
7 |
21浦发银行02 |
7 |
4010.00 |
405311.20 |
9.95 |
8 |
21交通银行CD209 |
1 |
4000.00 |
396684.18 |
0.51 |
9 |
21交通银行CD202 |
1 |
3850.00 |
382017.24 |
0.49 |
10 |
18国开11 |
6 |
3610.00 |
373388.90 |
27.52 |
11 |
国开1901 |
1 |
3190.21 |
322279.28 |
25.06 |
12 |
温氏转债 |
43 |
595.98 |
308832.87 |
3.48 |
13 |
21交通银行CD153 |
1 |
2900.00 |
288993.91 |
0.37 |
14 |
21浙商银行CD205 |
7 |
2800.00 |
279560.47 |
11.66 |
15 |
19进出08 |
1 |
2480.00 |
251619.94 |
19.56 |
16 |
21平安银行CD156 |
1 |
2500.00 |
248063.66 |
0.32 |
17 |
21光大银行CD124 |
1 |
2400.00 |
238058.46 |
0.31 |
18 |
21浦发银行CD227 |
1 |
2300.00 |
228135.86 |
0.29 |
19 |
21农业银行CD099 |
1 |
2100.00 |
208297.23 |
0.27 |
20 |
21中国银行CD036 |
1 |
2100.00 |
208261.70 |
0.27 |
21 |
21农业银行CD101 |
1 |
2100.00 |
208259.17 |
0.27 |
22 |
牧原转债 |
23 |
1068.34 |
203407.28 |
3.05 |
23 |
20国开12 |
8 |
1940.00 |
202222.35 |
14.15 |
24 |
21光大银行CD122 |
1 |
2000.00 |
198450.95 |
0.26 |
25 |
21进出12 |
6 |
1820.00 |
183692.40 |
13.54 |
26 |
19国开14 |
1 |
1800.00 |
182359.78 |
14.18 |
27 |
苏银转债 |
21 |
1288.01 |
182139.96 |
3.26 |
28 |
21国开07 |
7 |
1602.00 |
165465.99 |
13.67 |
29 |
21国开02 |
5 |
1620.00 |
164458.57 |
13.36 |
30 |
21交通银行CD118 |
7 |
1600.00 |
159816.96 |
6.67 |
31 |
21贵阳银行CD057 |
7 |
1600.00 |
159012.00 |
6.63 |
32 |
21昆仑银行CD053 |
7 |
1600.00 |
158936.96 |
6.63 |
33 |
21广发银行小微债 |
8 |
1540.00 |
156191.71 |
7.71 |
34 |
21重庆银行CD095 |
7 |
1540.00 |
152633.63 |
6.37 |
35 |
21农发02 |
1 |
1460.00 |
148136.64 |
20.82 |
36 |
21贵阳银行CD100 |
7 |
1460.00 |
145766.72 |
6.08 |
37 |
21国开08 |
3 |
1300.00 |
132332.13 |
15.74 |
38 |
21重庆银行CD087 |
7 |
1310.00 |
130050.11 |
5.43 |
39 |
21附息国债14 |
5 |
1230.00 |
128891.89 |
7.73 |
40 |
21国开10 |
5 |
1220.00 |
127885.34 |
8.61 |
41 |
19交通银行01 |
1 |
1260.00 |
127467.62 |
9.91 |
42 |
19进出06 |
1 |
1180.00 |
121356.47 |
9.44 |
43 |
18农发08 |
1 |
1130.00 |
119083.09 |
14.53 |
44 |
21国开18 |
4 |
1130.00 |
114553.31 |
10.18 |
45 |
19国开03 |
3 |
1120.00 |
114187.84 |
10.66 |
46 |
希望转2 |
7 |
848.66 |
109279.58 |
12.73 |
47 |
21平安银行CD131 |
1 |
1000.00 |
100337.28 |
1.55 |
48 |
21附息国债05 |
3 |
930.00 |
99870.45 |
6.81 |
49 |
21北京农商银行CD248 |
1 |
1000.00 |
99706.58 |
1.54 |
50 |
21重庆农村商行CD283 |
1 |
1000.00 |
99699.27 |
1.54 |
51 |
21广州银行CD058 |
1 |
1000.00 |
99202.60 |
1.53 |
52 |
21进出03 |
4 |
900.00 |
93871.25 |
10.04 |
53 |
21农发07 |
4 |
870.00 |
88101.74 |
1.14 |
54 |
18国开04 |
4 |
820.00 |
84013.62 |
9.57 |
55 |
19国开07 |
2 |
790.00 |
81278.34 |
1.20 |
56 |
21重庆农村商行CD246 |
2 |
800.00 |
78891.90 |
5.78 |
57 |
13进出21 |
1 |
740.00 |
77640.79 |
9.47 |
58 |
20浦发银行01 |
1 |
750.00 |
75563.12 |
9.22 |
59 |
南银转债 |
6 |
617.36 |
74188.36 |
16.32 |
60 |
15国开18 |
4 |
700.00 |
73556.05 |
11.40 |
61 |
21国开16 |
10 |
700.00 |
70620.28 |
6.79 |
62 |
明泰转债 |
10 |
0.00 |
69954.32 |
2.72 |
63 |
20国开03 |
4 |
680.00 |
69541.42 |
16.18 |
64 |
17国开10 |
2 |
600.00 |
65364.24 |
32.32 |
65 |
22贴现国债09 |
5 |
650.00 |
64791.75 |
6.28 |
66 |
21上海银行 |
6 |
620.00 |
63306.71 |
9.37 |
67 |
20进出12 |
1 |
600.00 |
61289.04 |
0.94 |
68 |
21沪盛02 |
5 |
600.00 |
60760.03 |
8.52 |
69 |
21北京银行CD090 |
2 |
600.00 |
59683.04 |
15.46 |
70 |
21贵州银行CD043 |
1 |
600.00 |
59677.04 |
0.92 |
71 |
21建设银行CD143 |
1 |
600.00 |
59504.57 |
0.92 |
72 |
21国开06 |
5 |
540.00 |
55283.97 |
3.53 |
73 |
22贴现国债10 |
5 |
500.00 |
49805.00 |
4.83 |
74 |
21贴现国债59 |
5 |
500.00 |
49790.60 |
4.83 |
75 |
21农发04 |
3 |
480.00 |
48962.69 |
3.57 |
76 |
21光大银行小微债 |
3 |
470.00 |
47620.63 |
10.95 |
77 |
晶科转债 |
12 |
0.00 |
47031.80 |
0.99 |
78 |
浦发转债 |
13 |
220.52 |
46786.57 |
3.31 |
79 |
节能转债 |
10 |
0.00 |
46083.84 |
1.03 |
80 |
21国债16 |
14 |
443.88 |
44828.66 |
4.83 |
81 |
鹰19转债 |
18 |
0.00 |
44723.85 |
0.68 |
82 |
21进出22 |
2 |
440.00 |
44664.12 |
19.22 |
83 |
20国开08 |
4 |
432.00 |
44366.72 |
12.11 |
84 |
广汇转债 |
29 |
0.00 |
42044.45 |
0.54 |
85 |
山鹰转债 |
21 |
0.00 |
41853.67 |
0.63 |
86 |
21平安不动SCP001 |
2 |
400.00 |
40927.86 |
5.28 |
87 |
16国开07 |
2 |
400.00 |
40456.28 |
5.22 |
88 |
19农发09 |
1 |
390.00 |
40342.24 |
12.98 |
89 |
20附息国债03 |
2 |
400.00 |
40086.28 |
5.17 |
90 |
21西安银行CD055 |
2 |
400.00 |
39304.10 |
2.88 |
91 |
22中信银行CD012 |
2 |
400.00 |
39136.08 |
16.84 |
92 |
22兴业银行CD085 |
2 |
400.00 |
39079.20 |
5.05 |
93 |
楚江转债 |
18 |
0.00 |
38496.53 |
0.62 |
94 |
21国债10 |
7 |
379.70 |
38484.77 |
9.93 |
95 |
21华S13 |
2 |
380.00 |
38257.94 |
4.94 |
96 |
21海通02 |
2 |
360.00 |
36781.90 |
10.69 |
97 |
20农发07 |
2 |
330.00 |
33938.41 |
9.12 |
98 |
19国开08 |
2 |
320.00 |
33400.96 |
19.61 |
99 |
17渝江北嘴MTN001 |
2 |
312.00 |
32955.80 |
2.78 |
100 |
15国开10 |
2 |
300.00 |
32511.48 |
16.07 |
101 |
金诚转债 |
17 |
0.00 |
32349.73 |
0.54 |
102 |
22兴业银行02 |
2 |
320.00 |
32046.96 |
13.69 |
103 |
20中石油MTN005 |
3 |
310.00 |
31381.21 |
8.23 |
104 |
22国开01 |
1 |
310.00 |
31104.36 |
15.37 |
105 |
21华电股MTN005 |
3 |
300.00 |
30656.91 |
8.30 |
106 |
21国电S1 |
2 |
300.00 |
30569.10 |
7.92 |
107 |
20首开MTN001 |
2 |
300.00 |
30267.64 |
4.14 |
108 |
22日照港SCP001 |
2 |
300.00 |
30012.76 |
4.11 |
109 |
21贴现国债53 |
2 |
300.00 |
29940.72 |
4.10 |
110 |
洪城转债 |
11 |
0.00 |
29878.03 |
2.01 |
111 |
19海淀国资MTN003 |
2 |
290.00 |
29498.96 |
4.04 |
112 |
22农业银行CD006 |
1 |
300.00 |
29330.27 |
6.63 |
113 |
兴业转债 |
3 |
263.36 |
28967.72 |
15.96 |
114 |
21远东S2 |
2 |
280.00 |
28763.68 |
7.45 |
115 |
22农发清发01 |
2 |
280.00 |
27930.72 |
16.40 |
116 |
19进出05 |
1 |
270.00 |
27461.79 |
8.83 |
117 |
恒逸转债 |
8 |
0.81 |
26979.16 |
2.42 |
118 |
中装转2 |
16 |
0.00 |
26650.11 |
0.89 |
119 |
20进出02 |
2 |
260.00 |
26524.24 |
11.33 |
120 |
21浙商银行小微债01 |
2 |
260.00 |
26434.98 |
19.79 |
121 |
21进出06 |
4 |
260.00 |
26316.02 |
2.18 |
122 |
上银转债 |
22 |
0.00 |
25458.37 |
0.75 |
123 |
21浦发银行01 |
1 |
250.00 |
25340.85 |
8.15 |
124 |
21招商银行小微债02 |
2 |
240.00 |
24796.08 |
16.18 |
125 |
20进出13 |
2 |
240.00 |
24759.00 |
24.19 |
126 |
金能转债 |
7 |
0.00 |
23676.06 |
2.13 |
127 |
龙大转债 |
11 |
0.00 |
23087.77 |
1.77 |
128 |
创维转债 |
13 |
0.00 |
22847.19 |
0.98 |
129 |
21南京银行01 |
2 |
220.00 |
22191.62 |
16.62 |
130 |
维尔转债 |
11 |
0.00 |
22175.03 |
0.44 |
131 |
19农业银行二级04 |
2 |
200.00 |
21365.16 |
9.13 |
132 |
起帆转债 |
10 |
0.00 |
21084.48 |
1.88 |
133 |
20中信银行二级 |
2 |
200.00 |
20850.18 |
13.60 |
134 |
17工商银行二级02 |
1 |
200.00 |
20541.59 |
4.64 |
135 |
18铁道07 |
1 |
200.00 |
20474.07 |
4.63 |
136 |
20兴业银行小微债03 |
2 |
200.00 |
20423.46 |
16.47 |
137 |
21华夏银行02 |
1 |
200.00 |
20296.61 |
6.71 |
138 |
凤21转债 |
9 |
0.80 |
19982.97 |
4.70 |
139 |
游族转债 |
9 |
0.00 |
19652.46 |
1.01 |
140 |
21中信银行小微债 |
1 |
180.00 |
18596.26 |
6.62 |
141 |
19工商银行二级01 |
2 |
180.00 |
18468.96 |
7.89 |
142 |
隆华转债 |
7 |
0.00 |
18449.58 |
1.66 |
143 |
首置01优 |
4 |
180.00 |
18100.48 |
2.12 |
144 |
亚太转债 |
25 |
0.00 |
18033.55 |
0.50 |
145 |
21浦银租赁绿色债 |
1 |
170.00 |
17518.16 |
5.79 |
146 |
21华泰G3 |
4 |
160.00 |
16582.18 |
14.75 |
147 |
华统转债 |
9 |
0.00 |
16280.19 |
0.99 |
148 |
21福能01 |
4 |
160.00 |
16187.90 |
15.46 |
149 |
希望转债 |
10 |
0.00 |
15713.60 |
0.64 |
150 |
嘉友转债 |
11 |
0.00 |
15487.79 |
0.33 |
151 |
21北方工业MTN001 |
2 |
140.00 |
14385.88 |
18.71 |
152 |
20丰台国资MTN001 |
2 |
140.00 |
14381.46 |
18.70 |
153 |
中钢转债 |
16 |
0.00 |
14245.61 |
0.47 |
154 |
新北转债 |
9 |
0.00 |
14206.67 |
0.63 |
155 |
21华夏银行01 |
1 |
140.00 |
14191.22 |
6.78 |
156 |
本钢转债 |
25 |
0.00 |
14164.33 |
0.22 |
157 |
傲农转债 |
11 |
0.00 |
14152.46 |
0.75 |
158 |
21进出05 |
2 |
130.00 |
13535.69 |
11.26 |
159 |
未来转债 |
19 |
0.00 |
13413.18 |
0.20 |
160 |
荣泰转债 |
19 |
0.00 |
12761.46 |
0.24 |
161 |
绿茵转债 |
19 |
0.00 |
12441.42 |
0.20 |
162 |
21鲁高04 |
4 |
120.00 |
12167.24 |
16.12 |
163 |
20中石化MTN003 |
2 |
120.00 |
12155.42 |
12.09 |
164 |
苏行转债 |
2 |
0.00 |
12137.70 |
5.17 |
165 |
大丰转债 |
14 |
0.00 |
11773.62 |
0.41 |
166 |
红相转债 |
13 |
0.00 |
11594.39 |
0.21 |
167 |
海亮转债 |
15 |
0.00 |
11563.18 |
0.41 |
168 |
19鄂交投MTN002 |
1 |
110.00 |
11405.02 |
2.60 |
169 |
蓝帆转债 |
11 |
0.00 |
11307.63 |
0.61 |
170 |
中金转债 |
14 |
0.00 |
11144.33 |
0.47 |
171 |
灵康转债 |
13 |
0.00 |
10768.20 |
0.37 |
172 |
国泰转债 |
4 |
0.00 |
10768.06 |
2.75 |
173 |
科华转债 |
11 |
0.00 |
10767.46 |
0.37 |
174 |
20远东租赁MTN004 |
2 |
102.00 |
10520.42 |
8.65 |
175 |
21洪市政MTN001 |
2 |
100.00 |
10459.60 |
13.60 |
176 |
18汇金01 |
2 |
100.00 |
10415.60 |
10.36 |
177 |
17川电01 |
2 |
100.00 |
10365.94 |
16.55 |
178 |
21顺鑫MTN001 |
2 |
100.00 |
10330.34 |
8.50 |
179 |
兴恒3A |
2 |
100.00 |
10265.64 |
1.40 |
180 |
20鲁能源MTN003 |
1 |
100.00 |
10226.38 |
10.06 |
181 |
20建Y11 |
2 |
100.00 |
10204.70 |
16.30 |
182 |
21远东宏信MTN002BC |
2 |
100.00 |
10196.30 |
8.39 |
183 |
沪工转债 |
9 |
0.00 |
10192.34 |
0.59 |
184 |
21北京银行小微债01 |
1 |
100.00 |
10172.19 |
4.86 |
185 |
21广发16 |
2 |
100.00 |
10157.64 |
16.22 |
186 |
思创转债 |
14 |
0.00 |
10148.80 |
0.34 |
187 |
21华润MTN003 |
2 |
100.00 |
10145.88 |
13.19 |
188 |
21国药03 |
2 |
100.00 |
10136.50 |
16.19 |
189 |
22世园投资MTN001 |
2 |
100.00 |
10060.24 |
8.27 |
190 |
仙乐转债 |
11 |
0.00 |
9961.75 |
0.32 |
191 |
21交通银行CD312 |
2 |
100.00 |
9844.90 |
20.94 |
192 |
日丰转债 |
8 |
0.00 |
9655.57 |
0.50 |
193 |
贝斯转债 |
7 |
0.00 |
9391.20 |
0.51 |
194 |
19赣高速MTN002 |
1 |
90.00 |
9377.10 |
9.22 |
195 |
宏川转债 |
8 |
0.00 |
9363.52 |
0.89 |
196 |
祥鑫转债 |
7 |
0.00 |
9362.68 |
0.84 |
197 |
道恩转债 |
11 |
0.00 |
9353.66 |
0.35 |
198 |
19皖投债01 |
1 |
90.00 |
9339.27 |
9.19 |
199 |
20申证10 |
1 |
90.00 |
9237.27 |
3.34 |
200 |
PR电建优 |
1 |
100.00 |
9233.61 |
9.08 |
201 |
侨银转债 |
17 |
0.00 |
9233.45 |
0.15 |
202 |
雪榕转债 |
12 |
0.00 |
9140.60 |
0.20 |
203 |
正川转债 |
17 |
0.00 |
8977.57 |
0.30 |
204 |
奥佳转债 |
8 |
0.00 |
8501.63 |
0.76 |
205 |
20国开15 |
4 |
80.00 |
8450.60 |
16.95 |
206 |
九洲转2 |
4 |
0.00 |
8435.92 |
1.25 |
207 |
21国债06 |
6 |
82.10 |
8393.43 |
13.85 |
208 |
20首钢MTN004 |
1 |
80.00 |
8351.98 |
1.90 |
209 |
18陕投集团MTN006 |
1 |
80.00 |
8316.40 |
8.18 |
210 |
张行转债 |
6 |
0.00 |
8314.93 |
1.62 |
211 |
19广新控股MTN001 |
1 |
80.00 |
8222.88 |
8.09 |
212 |
20金融街MTN003 |
4 |
80.00 |
8195.56 |
12.75 |
213 |
21渝富MTN004 |
1 |
80.00 |
8175.98 |
7.78 |
214 |
万顺转2 |
9 |
0.00 |
8156.71 |
0.35 |
215 |
英特转债 |
7 |
0.00 |
8143.19 |
0.54 |
216 |
联诚转债 |
20 |
0.00 |
7983.76 |
0.13 |
217 |
朗科转债 |
15 |
0.00 |
7902.44 |
0.52 |
218 |
美力转债 |
13 |
0.00 |
7872.26 |
0.39 |
219 |
17湘轻盐MTN001 |
1 |
69.00 |
7354.60 |
1.68 |
220 |
19首创置业MTN001 |
1 |
70.00 |
7345.45 |
1.67 |
221 |
19福建漳州MTN001 |
1 |
70.00 |
7343.43 |
1.67 |
222 |
好客转债 |
9 |
0.00 |
7324.53 |
0.37 |
223 |
19京基投MTN001A |
1 |
70.00 |
7280.87 |
6.93 |
224 |
大业转债 |
9 |
0.00 |
7215.90 |
0.15 |
225 |
淳中转债 |
11 |
0.00 |
7095.44 |
0.25 |
226 |
特发转2 |
13 |
0.00 |
7047.75 |
0.31 |
227 |
南航转债 |
11 |
0.00 |
6920.47 |
0.35 |
228 |
齐翔转2 |
9 |
0.00 |
6844.73 |
0.41 |
229 |
国投转债 |
19 |
0.00 |
6807.15 |
0.38 |
230 |
元力转债 |
8 |
0.00 |
6716.65 |
0.38 |
231 |
利群转债 |
16 |
0.00 |
6669.19 |
0.12 |
232 |
景兴转债 |
5 |
0.00 |
6617.77 |
0.45 |
233 |
靖远转债 |
9 |
0.00 |
6401.58 |
0.39 |
234 |
晨丰转债 |
15 |
0.00 |
6357.93 |
0.43 |
235 |
长集转债 |
9 |
0.00 |
6283.06 |
0.32 |
236 |
创恒05A |
2 |
60.00 |
6219.46 |
0.85 |
237 |
21招证G5 |
2 |
60.00 |
6153.36 |
17.33 |
238 |
21杭州国资MTN001(权益出资) |
1 |
60.00 |
6136.32 |
5.84 |
239 |
20航控Y4 |
2 |
60.00 |
6127.94 |
17.26 |
240 |
19中铝集MTN009 |
2 |
60.00 |
6124.58 |
13.03 |
241 |
20中化Y9 |
2 |
60.00 |
6124.30 |
17.25 |
242 |
19豫投资MTN003 |
2 |
60.00 |
6121.80 |
13.02 |
243 |
特一转债 |
3 |
0.00 |
6120.27 |
0.42 |
244 |
中交20Y1 |
2 |
60.00 |
6109.98 |
17.21 |
245 |
21广发17 |
2 |
60.00 |
6107.04 |
18.27 |
246 |
21远东租赁SCP017 |
2 |
60.00 |
6062.30 |
12.90 |
247 |
21海通11 |
3 |
60.00 |
6061.83 |
8.86 |
248 |
22兴业银行01 |
2 |
60.00 |
6015.50 |
9.60 |
249 |
22附息国债03 |
2 |
60.00 |
6000.40 |
17.95 |
250 |
景20转债 |
16 |
0.00 |
5960.56 |
0.27 |
251 |
21招商银行CD091 |
2 |
60.00 |
5951.36 |
23.69 |
252 |
大禹转债 |
12 |
0.00 |
5829.33 |
0.28 |
253 |
2致远2优 |
2 |
54.00 |
5560.34 |
0.76 |
254 |
震安转债 |
8 |
0.00 |
5538.80 |
0.23 |
255 |
精测转债 |
2 |
0.00 |
5538.18 |
2.36 |
256 |
科达转债 |
13 |
0.00 |
5269.74 |
0.38 |
257 |
19川高速MTN003 |
1 |
50.00 |
5212.75 |
4.96 |
258 |
18豫水利MTN002 |
1 |
50.00 |
5186.37 |
4.94 |
259 |
22国债01 |
24 |
51.19 |
5140.94 |
0.15 |
260 |
铁汉转债 |
10 |
0.00 |
5131.02 |
0.31 |
261 |
20海通06 |
3 |
50.00 |
5093.51 |
7.72 |
262 |
汉得转债 |
12 |
0.00 |
5038.41 |
0.19 |
263 |
荣晟转债 |
3 |
0.00 |
4987.86 |
0.34 |
264 |
21浦发银行CD211 |
1 |
50.00 |
4974.09 |
18.54 |
265 |
21浦发银行CD248 |
1 |
50.00 |
4952.23 |
10.48 |
266 |
无锡转债 |
6 |
0.00 |
4744.34 |
0.57 |
267 |
岭南转债 |
7 |
0.00 |
4676.75 |
0.31 |
268 |
紫银转债 |
8 |
0.00 |
4642.64 |
0.93 |
269 |
天创转债 |
9 |
0.00 |
4612.99 |
0.10 |
270 |
锋龙转债 |
2 |
0.00 |
4584.06 |
1.95 |
271 |
18建元7A2_bc |
1 |
90.00 |
4581.25 |
4.36 |
272 |
21进出04 |
2 |
43.00 |
4388.09 |
8.40 |
273 |
聚飞转债 |
4 |
0.00 |
4342.50 |
0.64 |
274 |
远东转债 |
6 |
0.00 |
4313.53 |
0.66 |
275 |
18广州地铁MTN002 |
2 |
40.00 |
4278.56 |
19.27 |
276 |
18苏国信MTN002B |
2 |
40.00 |
4272.00 |
14.57 |
277 |
18中建MTN001 |
2 |
40.00 |
4219.54 |
14.39 |
278 |
18京国资MTN003 |
2 |
40.00 |
4179.40 |
18.82 |
279 |
20国债16 |
2 |
40.00 |
4172.46 |
14.23 |
280 |
18京国资MTN004 |
2 |
40.00 |
4162.60 |
14.20 |
281 |
濮耐转债 |
4 |
0.00 |
4162.43 |
0.58 |
282 |
18闽高速MTN002 |
2 |
40.00 |
4159.46 |
18.73 |
283 |
17电投Y2 |
2 |
40.00 |
4126.06 |
16.43 |
284 |
21广越04 |
2 |
40.00 |
4125.22 |
12.34 |
285 |
21广发03 |
1 |
40.00 |
4120.93 |
7.16 |
286 |
20铁工Y3 |
2 |
40.00 |
4115.08 |
16.38 |
287 |
20神华新能MTN001 |
1 |
40.00 |
4070.82 |
7.07 |
288 |
创置2优 |
2 |
40.00 |
4063.70 |
3.34 |
289 |
贵广转债 |
7 |
0.00 |
4062.93 |
0.27 |
290 |
核建转债 |
3 |
0.00 |
4060.29 |
0.28 |
291 |
18中油EB |
5 |
20.00 |
4054.26 |
2.74 |
292 |
吉视转债 |
7 |
0.00 |
4009.80 |
0.27 |
293 |
建工转债 |
12 |
0.00 |
3960.57 |
0.19 |
294 |
万兴转债 |
7 |
0.00 |
3893.00 |
0.26 |
295 |
法兰转债 |
4 |
0.00 |
3885.90 |
0.99 |
296 |
万讯转债 |
4 |
0.00 |
3820.96 |
0.56 |
297 |
江丰转债 |
6 |
0.00 |
3639.76 |
0.44 |
298 |
高澜转债 |
4 |
0.00 |
3455.20 |
0.51 |
299 |
利德转债 |
10 |
0.00 |
3393.17 |
0.17 |
300 |
长汽转债 |
7 |
0.00 |
3342.89 |
0.18 |
301 |
拓尔转债 |
6 |
0.00 |
3335.79 |
0.35 |
302 |
瀛通转债 |
11 |
0.00 |
3203.93 |
0.14 |
303 |
21葛洲01 |
1 |
30.00 |
3111.52 |
6.58 |
304 |
17国开01 |
1 |
30.00 |
3095.85 |
14.42 |
305 |
20国开07 |
1 |
30.00 |
3082.14 |
14.35 |
306 |
21光明01 |
1 |
30.00 |
3074.80 |
5.34 |
307 |
22海租1A |
1 |
30.00 |
3010.88 |
0.69 |
308 |
20国债11 |
14 |
29.40 |
2996.16 |
0.69 |
309 |
惠城转债 |
5 |
0.00 |
2969.10 |
0.31 |
310 |
东湖转债 |
8 |
0.00 |
2795.70 |
0.17 |
311 |
润达转债 |
6 |
0.00 |
2614.85 |
0.17 |
312 |
翔港转债 |
4 |
0.00 |
2489.34 |
0.37 |
313 |
威派转债 |
9 |
0.00 |
2478.40 |
0.06 |
314 |
交科转债 |
3 |
0.00 |
2383.23 |
0.65 |
315 |
旺能转债 |
3 |
0.00 |
2318.42 |
0.22 |
316 |
杭银转债 |
5 |
0.00 |
2224.58 |
0.31 |
317 |
19正泰MTN001 |
2 |
20.00 |
2218.04 |
20.03 |
318 |
胜达转债 |
10 |
0.00 |
2187.84 |
0.12 |
319 |
闻泰转债 |
2 |
0.00 |
2104.10 |
0.48 |
320 |
21杭州银行小微债01 |
1 |
20.00 |
2093.57 |
9.75 |
321 |
20长沙银行双创债 |
1 |
20.00 |
2067.55 |
9.63 |
322 |
20山高01 |
2 |
20.00 |
2055.18 |
3.28 |
323 |
20诚通13 |
2 |
20.00 |
2054.22 |
10.97 |
324 |
益行02A1 |
1 |
20.00 |
2053.78 |
0.47 |
325 |
21苏交02 |
1 |
20.00 |
2051.83 |
4.34 |
326 |
20国君G9 |
2 |
20.00 |
2051.60 |
10.95 |
327 |
19中电债01 |
1 |
20.00 |
2048.06 |
7.34 |
328 |
20招路Y2 |
1 |
20.00 |
2043.89 |
7.62 |
329 |
21铁工01 |
2 |
20.00 |
2041.68 |
9.95 |
330 |
21国君14 |
1 |
20.00 |
2038.37 |
7.73 |
331 |
19保利01 |
1 |
20.00 |
2037.37 |
4.31 |
332 |
19张江01 |
1 |
20.00 |
2032.25 |
7.28 |
333 |
21侨城03 |
1 |
20.00 |
2028.02 |
7.56 |
334 |
华发16A |
1 |
20.00 |
2014.55 |
0.46 |
335 |
金农转债 |
4 |
0.00 |
1951.80 |
0.50 |
336 |
塞力转债 |
9 |
0.00 |
1889.07 |
0.11 |
337 |
兄弟转债 |
9 |
0.00 |
1887.96 |
0.21 |
338 |
联创转债 |
6 |
0.00 |
1879.20 |
0.23 |
339 |
科租4A1 |
1 |
30.00 |
1845.15 |
0.42 |
340 |
烽火转债 |
14 |
0.00 |
1820.61 |
0.10 |
341 |
成银转债 |
8 |
17.60 |
1759.23 |
0.06 |
342 |
19铁建Y2 |
2 |
16.00 |
1669.46 |
19.15 |
343 |
21铁工Y1 |
2 |
16.00 |
1655.72 |
18.99 |
344 |
20华电MTN003A |
2 |
16.00 |
1650.08 |
18.92 |
345 |
20华泰G7 |
2 |
16.00 |
1646.78 |
18.89 |
346 |
20凤凰01 |
2 |
16.00 |
1645.78 |
18.88 |
347 |
青农转债 |
8 |
0.00 |
1568.96 |
0.12 |
348 |
九典转债 |
8 |
0.00 |
1446.69 |
0.15 |
349 |
17中油EB |
1 |
13.67 |
1435.85 |
5.35 |
350 |
百达转债 |
4 |
0.00 |
1407.20 |
0.36 |
351 |
盛虹转债 |
2 |
0.00 |
1401.28 |
0.89 |
352 |
上22转债 |
5 |
13.92 |
1391.47 |
0.10 |
353 |
17山高EB |
2 |
0.00 |
1351.17 |
2.47 |
354 |
常汽转债 |
4 |
0.00 |
1257.82 |
0.32 |
355 |
艾华转债 |
8 |
0.00 |
1243.82 |
0.15 |
356 |
捷捷转债 |
5 |
0.00 |
1236.55 |
0.14 |
357 |
明电转债 |
2 |
0.00 |
1142.98 |
0.49 |
358 |
华阳转债 |
7 |
0.00 |
1056.87 |
0.07 |
359 |
20附息国债14 |
1 |
10.00 |
1020.30 |
13.76 |
360 |
北陆转债 |
5 |
0.00 |
992.76 |
0.16 |
361 |
彤程转债 |
4 |
0.00 |
991.56 |
0.15 |
362 |
长证转债 |
4 |
0.00 |
983.46 |
0.15 |
363 |
三诺转债 |
7 |
0.00 |
958.01 |
0.06 |
364 |
瑞丰转债 |
7 |
0.00 |
947.22 |
0.06 |
365 |
福能转债 |
5 |
0.00 |
939.58 |
0.24 |
366 |
众兴转债 |
2 |
0.00 |
936.70 |
0.12 |
367 |
岩土转债 |
4 |
0.00 |
925.44 |
0.22 |
368 |
PRG城南1 |
2 |
14.40 |
908.24 |
8.20 |
369 |
17浙报EB |
1 |
0.00 |
894.02 |
3.20 |
370 |
威唐转债 |
7 |
0.00 |
860.37 |
0.14 |
371 |
全筑转债 |
4 |
0.00 |
842.28 |
0.02 |
372 |
博世转债 |
4 |
0.00 |
835.70 |
0.08 |
373 |
中银转债 |
8 |
8.12 |
813.03 |
0.05 |
374 |
凯中转债 |
3 |
0.00 |
798.61 |
0.18 |
375 |
重银转债 |
1 |
7.96 |
796.43 |
0.11 |
376 |
永鼎转债 |
2 |
0.00 |
789.08 |
0.34 |
377 |
卫宁转债 |
2 |
0.00 |
767.40 |
0.33 |
378 |
金博转债 |
2 |
0.00 |
734.50 |
0.17 |
379 |
洁美转债 |
4 |
0.00 |
700.72 |
0.18 |
380 |
合兴转债 |
2 |
0.00 |
699.54 |
0.30 |
381 |
华源转债 |
8 |
0.00 |
680.12 |
0.10 |
382 |
亚泰转债 |
2 |
0.00 |
639.28 |
0.17 |
383 |
一品转债 |
2 |
0.00 |
615.42 |
0.39 |
384 |
天路转债 |
3 |
0.00 |
609.45 |
0.17 |
385 |
永安转债 |
3 |
0.00 |
608.13 |
0.16 |
386 |
正丹转债 |
3 |
0.00 |
604.50 |
0.16 |
387 |
华友转债 |
4 |
4.60 |
555.12 |
0.51 |
388 |
三超转债 |
2 |
0.00 |
552.90 |
0.13 |
389 |
奇正转债 |
5 |
0.00 |
533.76 |
0.14 |
390 |
环旭转债 |
8 |
0.00 |
470.92 |
0.03 |
391 |
泉峰转债 |
2 |
0.00 |
458.42 |
0.29 |
392 |
国光转债 |
9 |
0.00 |
426.88 |
0.01 |
393 |
中信转债 |
2 |
0.00 |
426.04 |
0.78 |
394 |
科伦转债 |
12 |
4.13 |
414.06 |
0.06 |
395 |
光大转债 |
3 |
0.00 |
387.41 |
0.80 |
396 |
19中电EB |
2 |
0.00 |
373.90 |
0.16 |
397 |
鸿路转债 |
2 |
0.00 |
351.90 |
0.15 |
398 |
国城转债 |
1 |
0.00 |
349.47 |
0.61 |
399 |
超声转债 |
2 |
0.00 |
328.84 |
0.07 |
400 |
湖广转债 |
4 |
0.00 |
317.88 |
1.09 |
401 |
19鞍钢MTN003 |
1 |
3.00 |
313.75 |
6.07 |
402 |
19建发集MTN002 |
1 |
3.00 |
311.30 |
6.03 |
403 |
21株国投SCP002 |
1 |
2.00 |
204.66 |
3.96 |
404 |
22金龙鱼SCP001 |
1 |
2.00 |
200.77 |
3.89 |
405 |
江银转债 |
1 |
0.00 |
184.12 |
0.39 |
406 |
华海转债 |
4 |
0.00 |
177.20 |
0.61 |
407 |
百润转债 |
4 |
1.24 |
142.52 |
0.13 |
408 |
强力转债 |
4 |
0.00 |
122.70 |
0.42 |
409 |
20广版EB |
2 |
0.00 |
105.88 |
0.07 |
410 |
首华转债 |
1 |
1.00 |
104.55 |
2.80 |
411 |
晶瑞转2 |
4 |
0.00 |
86.32 |
0.30 |
412 |
金田转债 |
4 |
0.00 |
84.36 |
0.29 |
413 |
汽模转2 |
3 |
0.00 |
82.88 |
0.05 |
414 |
嘉泽转债 |
2 |
0.00 |
77.12 |
0.03 |
415 |
大秦转债 |
1 |
0.69 |
75.52 |
2.02 |
416 |
海澜转债 |
4 |
0.00 |
70.98 |
0.24 |
417 |
伯特转债 |
1 |
0.00 |
70.62 |
1.89 |
418 |
华锋转债 |
1 |
0.00 |
69.96 |
0.12 |
419 |
海波转债 |
4 |
0.00 |
64.16 |
0.22 |
420 |
新天转债 |
2 |
0.00 |
62.70 |
0.31 |
421 |
嘉美转债 |
4 |
0.00 |
60.72 |
0.21 |
422 |
大族转债 |
4 |
0.00 |
59.84 |
0.20 |
423 |
多伦转债 |
4 |
0.00 |
55.08 |
0.19 |
424 |
健友转债 |
2 |
0.00 |
51.66 |
0.01 |
425 |
中特转债 |
8 |
0.43 |
44.01 |
0.00 |
426 |
华安转债 |
1 |
0.00 |
37.93 |
1.02 |
427 |
德尔转债 |
1 |
0.00 |
36.17 |
0.97 |
428 |
弘亚转债 |
1 |
0.00 |
25.40 |
0.05 |
429 |
冀东转债 |
2 |
0.00 |
20.16 |
0.10 |
430 |
隆22转债 |
2 |
0.16 |
18.62 |
0.17 |
431 |
君禾转债 |
1 |
0.00 |
17.26 |
0.06 |
432 |
明新转债 |
1 |
0.17 |
16.60 |
0.07 |
433 |
申昊转债 |
1 |
0.05 |
5.43 |
0.06 |
434 |
拓斯转债 |
2 |
0.00 |
2.88 |
0.00 |
435 |
立讯转债 |
1 |
0.00 |
2.81 |
0.08 |
436 |
太阳转债 |
1 |
0.00 |
1.37 |
0.04 |
437 |
金禾转债 |
1 |
0.00 |
0.78 |
0.02 |
438 |
川恒转债 |
1 |
0.00 |
0.64 |
0.02 |
439 |
文灿转债 |
1 |
0.00 |
0.62 |
0.02 |
440 |
帝尔转债 |
3 |
0.00 |
0.42 |
0.00 |
441 |
润建转债 |
3 |
0.00 |
0.42 |
0.00 |
442 |
银轮转债 |
4 |
0.00 |
0.33 |
0.00 |
443 |
白电转债 |
1 |
0.00 |
0.12 |
0.00 |
444 |
三花转债 |
1 |
0.00 |
0.12 |
0.00 |