- 旗下基金:544只13/166
- 份额数量:12248.55亿份6/166
- 份额相对上期变化:-2.66%
- 基金经理:59人18/166
- 资产净值:12838.56亿元6/166
- 资产相对上期变化:-2.47%
| 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 |
24国开03 |
19 |
9470.00 |
969249.33 |
51.20 |
| 2 |
25国开18 |
24 |
6930.00 |
701936.66 |
21.55 |
| 3 |
25农发23 |
2 |
6430.00 |
648730.77 |
33.64 |
| 4 |
25国开08 |
17 |
5670.00 |
571717.44 |
20.04 |
| 5 |
23国开08 |
12 |
5200.00 |
541981.29 |
30.87 |
| 6 |
国债2202 |
1 |
4960.00 |
497884.42 |
57.56 |
| 7 |
24国开08 |
11 |
4450.00 |
454354.74 |
24.24 |
| 8 |
25国开20 |
21 |
4299.00 |
431170.99 |
14.09 |
| 9 |
22进出05 |
1 |
3840.00 |
385941.84 |
44.62 |
| 10 |
23农发03 |
5 |
3490.00 |
358809.31 |
21.12 |
| 11 |
25国开清发07 |
6 |
3530.00 |
357519.89 |
19.51 |
| 12 |
25国开03 |
6 |
3540.00 |
350551.17 |
41.21 |
| 13 |
19国开15 |
4 |
3000.00 |
324012.73 |
18.21 |
| 14 |
23国开03 |
8 |
3130.00 |
321602.36 |
34.23 |
| 15 |
25民生银行CD254 |
1 |
3100.00 |
308790.07 |
0.44 |
| 16 |
重银转债 |
20 |
2345.13 |
303246.02 |
15.22 |
| 17 |
25民生银行CD106 |
1 |
3000.00 |
299466.91 |
0.42 |
| 18 |
26中信银行CD026 |
1 |
3000.00 |
298523.44 |
0.42 |
| 19 |
26杭州银行CD046 |
5 |
3000.00 |
297896.50 |
18.35 |
| 20 |
26江苏银行CD028 |
6 |
3000.00 |
297133.74 |
5.99 |
| 21 |
25农发21 |
12 |
2837.00 |
287079.01 |
11.41 |
| 22 |
26农发01 |
32 |
2665.00 |
267617.49 |
9.49 |
| 23 |
25农发31 |
23 |
2560.00 |
258310.48 |
11.08 |
| 24 |
26长沙银行CD044 |
5 |
2500.00 |
249201.10 |
15.35 |
| 25 |
25浙商银行CD122 |
5 |
2500.00 |
249024.20 |
15.34 |
| 26 |
25国开11 |
19 |
2420.00 |
244190.38 |
11.16 |
| 27 |
24农发13 |
3 |
2250.00 |
228741.15 |
16.15 |
| 28 |
常银转债 |
18 |
1597.15 |
218876.15 |
14.80 |
| 29 |
兴业转债 |
18 |
1641.45 |
200601.48 |
14.19 |
| 30 |
25兴业银行CD224 |
1 |
2000.00 |
199875.52 |
0.28 |
| 31 |
25江苏银行CD156 |
1 |
2000.00 |
199386.25 |
0.28 |
| 32 |
25交通银行CD287 |
1 |
2000.00 |
199269.74 |
0.28 |
| 33 |
25宁波银行CD297 |
1 |
2000.00 |
199258.74 |
0.28 |
| 34 |
26宁波银行CD031 |
1 |
2000.00 |
198972.18 |
0.28 |
| 35 |
26北京银行CD018 |
5 |
2000.00 |
198895.85 |
12.25 |
| 36 |
25中信银行CD266 |
5 |
2000.00 |
198730.20 |
12.24 |
| 37 |
26宁波银行CD083 |
2 |
2000.00 |
198602.98 |
16.30 |
| 38 |
26民生银行CD042 |
1 |
2000.00 |
197159.31 |
0.28 |
| 39 |
26江苏银行CD038 |
1 |
2000.00 |
197141.82 |
0.28 |
| 40 |
25中国银行CD026 |
7 |
1900.00 |
189425.54 |
8.09 |
| 41 |
22进出15 |
3 |
1770.00 |
183788.13 |
12.97 |
| 42 |
23进出05 |
3 |
1680.00 |
172812.54 |
12.20 |
| 43 |
17农发05 |
1 |
1650.00 |
168094.50 |
19.43 |
| 44 |
24华夏银行永续债02 |
4 |
1600.00 |
163342.56 |
10.04 |
| 45 |
25国开06 |
12 |
1530.00 |
155349.75 |
10.76 |
| 46 |
25附息国债11 |
11 |
1550.00 |
154668.15 |
7.59 |
| 47 |
26西安银行CD015 |
5 |
1500.00 |
149487.15 |
9.21 |
| 48 |
26宁波银行CD016 |
5 |
1500.00 |
149263.45 |
9.19 |
| 49 |
26浦发银行CD059 |
3 |
1400.00 |
138092.97 |
13.30 |
| 50 |
24农行二级资本债02B |
4 |
1280.00 |
133223.72 |
8.19 |
| 51 |
25附息国债16 |
21 |
1278.00 |
128141.16 |
8.32 |
| 52 |
26农业银行CD046 |
4 |
1300.00 |
128111.15 |
13.95 |
| 53 |
25国证03 |
4 |
1200.00 |
121202.20 |
7.45 |
| 54 |
23华夏银行债02 |
2 |
1180.00 |
120745.48 |
9.91 |
| 55 |
25兴业银行债01 |
1 |
1180.00 |
118650.00 |
9.78 |
| 56 |
21国开08 |
7 |
1160.00 |
118521.86 |
5.31 |
| 57 |
25上海银行债02 |
1 |
1150.00 |
116202.36 |
9.57 |
| 58 |
25浦发银行03 |
1 |
1150.00 |
115605.43 |
9.53 |
| 59 |
24建行二级资本债01A |
4 |
1120.00 |
115563.28 |
7.10 |
| 60 |
20国开04 |
1 |
1110.00 |
112568.49 |
13.02 |
| 61 |
23农发15 |
3 |
1050.00 |
109040.64 |
27.46 |
| 62 |
闻泰转债 |
20 |
728.79 |
105240.89 |
6.96 |
| 63 |
25进出06 |
7 |
1040.00 |
104983.10 |
2.75 |
| 64 |
晶澳转债 |
15 |
657.09 |
104957.79 |
7.62 |
| 65 |
25建设银行CD429 |
1 |
1000.00 |
99662.98 |
2.98 |
| 66 |
26郑州银行CD027 |
3 |
1000.00 |
98540.84 |
2.16 |
| 67 |
22国开08 |
4 |
930.00 |
96329.30 |
23.14 |
| 68 |
26广发银行CD049 |
3 |
900.00 |
88681.29 |
19.94 |
| 69 |
23交行债02 |
1 |
800.00 |
81061.64 |
9.37 |
| 70 |
26中国银行CD004 |
4 |
750.00 |
74173.67 |
9.32 |
| 71 |
25南京银行CD079 |
1 |
700.00 |
69921.36 |
2.09 |
| 72 |
26华夏银行CD025 |
5 |
700.00 |
69119.12 |
7.69 |
| 73 |
26民生银行CD053 |
1 |
700.00 |
68994.42 |
2.07 |
| 74 |
26民生银行CD051 |
1 |
700.00 |
68987.99 |
2.07 |
| 75 |
25中行二级资本债02BC |
6 |
680.00 |
68908.82 |
8.84 |
| 76 |
24中国人寿资本补充债01BC |
2 |
660.00 |
67274.60 |
12.28 |
| 77 |
24农发05 |
3 |
630.00 |
65552.34 |
14.45 |
| 78 |
25汇金MTN008 |
1 |
620.00 |
62426.53 |
6.24 |
| 79 |
24先正达MTN002A |
9 |
600.00 |
60685.14 |
8.56 |
| 80 |
天23转债 |
12 |
0.00 |
59672.73 |
4.72 |
| 81 |
25西安银行CD054 |
1 |
600.00 |
59525.32 |
1.78 |
| 82 |
25国债13 |
49 |
541.50 |
54665.02 |
2.44 |
| 83 |
科顺转债 |
32 |
0.00 |
54390.02 |
2.57 |
| 84 |
23农发20 |
2 |
500.00 |
54166.36 |
52.14 |
| 85 |
24国开02 |
9 |
532.00 |
53871.01 |
13.59 |
| 86 |
22中国银行永续债02 |
8 |
508.00 |
53631.59 |
6.63 |
| 87 |
25附息国债22 |
8 |
530.00 |
53171.54 |
8.46 |
| 88 |
25国债08 |
60 |
502.92 |
50959.58 |
1.99 |
| 89 |
25光大银行CD216 |
1 |
500.00 |
49968.88 |
1.50 |
| 90 |
25南京银行CD199 |
1 |
500.00 |
49954.73 |
1.50 |
| 91 |
22农业银行永续债01 |
8 |
477.00 |
48682.95 |
6.54 |
| 92 |
21招商银行永续债 |
6 |
474.00 |
48622.95 |
6.56 |
| 93 |
22中国银行永续债01 |
5 |
460.00 |
48599.92 |
6.20 |
| 94 |
21民生银行永续债01 |
6 |
450.00 |
46899.69 |
8.65 |
| 95 |
21工商银行永续债01 |
7 |
450.00 |
46691.93 |
12.66 |
| 96 |
26鲁高Y1 |
3 |
450.00 |
45276.42 |
7.13 |
| 97 |
21中国银行永续债01 |
6 |
435.00 |
45189.87 |
6.10 |
| 98 |
21工商银行永续债02 |
8 |
440.00 |
45147.52 |
7.73 |
| 99 |
23农发13 |
2 |
420.00 |
42704.64 |
3.51 |
| 100 |
爱玛转债 |
33 |
0.00 |
42234.27 |
1.94 |
| 101 |
23中国中药MTN001 |
4 |
400.00 |
41128.88 |
7.69 |
| 102 |
23武侯资本MTN001 |
4 |
400.00 |
41041.68 |
7.67 |
| 103 |
铁建YK25 |
5 |
400.00 |
40865.12 |
11.44 |
| 104 |
25工商银行CD190 |
2 |
400.00 |
39914.06 |
5.57 |
| 105 |
26长沙银行CD025 |
2 |
400.00 |
39903.34 |
3.28 |
| 106 |
25建设银行CD289 |
2 |
400.00 |
39835.98 |
5.55 |
| 107 |
26宁波银行CD066 |
2 |
400.00 |
39742.34 |
3.26 |
| 108 |
26宁波银行CD070 |
2 |
400.00 |
39731.86 |
3.26 |
| 109 |
26苏州银行CD019 |
2 |
400.00 |
39719.46 |
3.26 |
| 110 |
26建设银行CD043 |
4 |
400.00 |
39451.44 |
7.38 |
| 111 |
26广发银行CD032 |
2 |
400.00 |
39449.44 |
7.20 |
| 112 |
26浦发银行CD069 |
4 |
400.00 |
39442.60 |
7.37 |
| 113 |
26中信银行CD061 |
4 |
400.00 |
39442.60 |
7.37 |
| 114 |
26中信银行CD074 |
1 |
400.00 |
39425.61 |
8.33 |
| 115 |
26西安银行CD012 |
2 |
400.00 |
39413.12 |
3.24 |
| 116 |
26大唐集MTN001(能源保供特别债) |
3 |
390.00 |
39171.51 |
6.17 |
| 117 |
24汇金MTN008 |
2 |
380.00 |
38534.36 |
6.70 |
| 118 |
大唐YK11 |
3 |
381.00 |
38062.47 |
6.00 |
| 119 |
21长安银行永续债 |
4 |
360.00 |
37504.88 |
9.02 |
| 120 |
21国开05 |
3 |
330.00 |
36191.37 |
17.67 |
| 121 |
26农发11 |
2 |
360.00 |
36020.42 |
34.67 |
| 122 |
25建欣9优先 |
12 |
370.00 |
34261.78 |
2.50 |
| 123 |
24附息国债08 |
2 |
320.00 |
33331.64 |
11.82 |
| 124 |
24农发03 |
6 |
320.00 |
32248.38 |
8.78 |
| 125 |
21中国信达债01 |
3 |
300.00 |
31133.64 |
7.09 |
| 126 |
25工商银行CD181 |
3 |
300.00 |
29940.93 |
10.04 |
| 127 |
25中国银行CD020 |
3 |
300.00 |
29935.53 |
10.04 |
| 128 |
25交通银行CD157 |
3 |
300.00 |
29885.76 |
10.02 |
| 129 |
25光大银行CD218 |
1 |
300.00 |
29761.81 |
2.98 |
| 130 |
26建设银行CD030 |
1 |
300.00 |
29728.58 |
6.28 |
| 131 |
26浦发银行CD044 |
3 |
300.00 |
29727.09 |
9.21 |
| 132 |
26广发银行CD014 |
1 |
300.00 |
29641.92 |
6.26 |
| 133 |
26广发银行CD038 |
3 |
300.00 |
29579.52 |
9.16 |
| 134 |
26光大银行CD037 |
3 |
300.00 |
29560.44 |
9.16 |
| 135 |
立昂转债 |
11 |
0.00 |
29443.81 |
2.25 |
| 136 |
25国券K1 |
1 |
288.29 |
29093.04 |
2.82 |
| 137 |
25冀交投MTN004 |
8 |
280.00 |
28397.26 |
9.72 |
| 138 |
22国开03 |
4 |
280.00 |
28386.80 |
9.70 |
| 139 |
冠宇转债 |
11 |
0.00 |
28291.30 |
2.16 |
| 140 |
鄂交YK07 |
3 |
270.00 |
27238.02 |
9.78 |
| 141 |
上银转债 |
17 |
51.64 |
25884.83 |
2.00 |
| 142 |
24建行二级资本债02A |
1 |
250.00 |
25733.33 |
2.57 |
| 143 |
东亚转债 |
9 |
0.00 |
25416.12 |
2.03 |
| 144 |
24中行二级资本债02A |
3 |
240.00 |
25215.78 |
7.33 |
| 145 |
24农发20 |
1 |
240.00 |
25192.24 |
6.94 |
| 146 |
20进出07 |
6 |
246.00 |
25084.98 |
8.45 |
| 147 |
25国开15 |
7 |
251.00 |
24870.92 |
7.18 |
| 148 |
22温州银行二级02 |
4 |
240.00 |
24708.28 |
10.67 |
| 149 |
22穗建03 |
4 |
240.00 |
24370.44 |
21.20 |
| 150 |
25方正G5 |
3 |
240.00 |
24305.67 |
8.73 |
| 151 |
24海通05 |
3 |
240.00 |
24239.31 |
11.72 |
| 152 |
25汇金MTN007 |
1 |
240.00 |
24172.84 |
2.42 |
| 153 |
24深能01 |
1 |
224.16 |
23920.76 |
2.32 |
| 154 |
蓝天转债 |
6 |
0.00 |
23769.30 |
2.02 |
| 155 |
26浦发银行CD088 |
4 |
240.00 |
23648.36 |
5.69 |
| 156 |
华康转债 |
11 |
0.00 |
23493.92 |
1.80 |
| 157 |
25昆仑03 |
1 |
220.01 |
22478.89 |
2.18 |
| 158 |
25国能K2 |
1 |
220.00 |
22272.81 |
2.19 |
| 159 |
25石油K1 |
1 |
220.00 |
22187.12 |
2.18 |
| 160 |
23进出10 |
2 |
200.00 |
21757.84 |
20.94 |
| 161 |
24重发01 |
1 |
206.97 |
21441.93 |
2.08 |
| 162 |
21吉林高速MTN002 |
3 |
210.00 |
21321.48 |
10.64 |
| 163 |
24厦国贸控MTN007 |
4 |
200.00 |
20563.80 |
8.88 |
| 164 |
24奔驰财务MTN001A(BC) |
4 |
200.00 |
20348.80 |
12.08 |
| 165 |
24财金06 |
4 |
200.00 |
20330.92 |
17.68 |
| 166 |
24五资02 |
4 |
200.00 |
20308.76 |
17.66 |
| 167 |
24兴业09 |
4 |
200.00 |
20298.32 |
17.65 |
| 168 |
25东兴G2 |
1 |
200.00 |
20285.49 |
3.67 |
| 169 |
25CMGK02 |
1 |
200.00 |
20222.98 |
1.98 |
| 170 |
24方正G6 |
1 |
200.00 |
20207.88 |
3.66 |
| 171 |
25京东K2 |
1 |
200.00 |
20146.18 |
1.98 |
| 172 |
25苏广播SCP001 |
4 |
200.00 |
20142.64 |
11.96 |
| 173 |
25光大银行CD241 |
1 |
200.00 |
19816.90 |
6.54 |
| 174 |
23徐工01 |
1 |
191.77 |
19627.73 |
1.90 |
| 175 |
24邮政MTN003 |
1 |
190.00 |
19488.85 |
6.43 |
| 176 |
24平安产险资本补充债01 |
7 |
180.00 |
18491.15 |
12.22 |
| 177 |
25电建K4 |
1 |
180.00 |
18339.93 |
1.80 |
| 178 |
25浦发银行二级资本债01A |
3 |
180.00 |
18239.85 |
16.98 |
| 179 |
25鲁高速SCP008 |
1 |
160.00 |
16072.90 |
7.94 |
| 180 |
21宁波银行二级01 |
5 |
154.00 |
15950.96 |
14.91 |
| 181 |
花园转债 |
11 |
0.00 |
15723.04 |
1.21 |
| 182 |
21江西银行永续债01 |
3 |
150.00 |
15617.10 |
9.23 |
| 183 |
24江苏银行永续债01 |
5 |
150.00 |
15585.70 |
10.18 |
| 184 |
23山东土地MTN001 |
3 |
150.00 |
15444.57 |
7.70 |
| 185 |
24中行永续债01 |
3 |
150.00 |
15383.40 |
9.09 |
| 186 |
25滨建投CP002 |
3 |
150.00 |
15289.47 |
9.03 |
| 187 |
24厦门银行01 |
1 |
150.00 |
15284.84 |
3.12 |
| 188 |
25华润建材MTN001 |
1 |
150.00 |
15282.23 |
3.12 |
| 189 |
25萧山国资MTN002 |
3 |
150.00 |
15204.99 |
18.86 |
| 190 |
25GTHT06 |
3 |
150.00 |
15168.84 |
18.82 |
| 191 |
25国债19 |
19 |
141.60 |
14266.97 |
1.10 |
| 192 |
25DJYK06 |
2 |
140.00 |
14197.20 |
18.03 |
| 193 |
23广州农商行二级资本债01 |
1 |
130.00 |
13742.34 |
2.80 |
| 194 |
25江苏金租债02 |
1 |
130.00 |
13268.43 |
2.71 |
| 195 |
24上实MTN001 |
1 |
130.00 |
13128.87 |
4.33 |
| 196 |
22中行二级资本债02B |
3 |
120.00 |
13049.91 |
12.15 |
| 197 |
23中行二级资本债03A |
6 |
120.00 |
12690.36 |
11.78 |
| 198 |
21交通银行永续债 |
3 |
120.00 |
12451.80 |
12.09 |
| 199 |
24奔驰财务MTN001B(BC) |
3 |
120.00 |
12292.47 |
29.75 |
| 200 |
25中行二级资本债03A(BC) |
3 |
120.00 |
12173.61 |
15.53 |
| 201 |
电投KY07 |
2 |
120.00 |
12168.30 |
11.90 |
| 202 |
25国证10 |
1 |
120.00 |
12168.24 |
2.20 |
| 203 |
25国开02 |
3 |
120.00 |
12162.31 |
6.20 |
| 204 |
25龙盛MTN008(科创债) |
3 |
120.00 |
12153.18 |
11.80 |
| 205 |
25湘高速MTN013 |
3 |
120.00 |
12144.24 |
11.79 |
| 206 |
25陆金开MTN001 |
4 |
120.00 |
12069.16 |
18.25 |
| 207 |
隆22转债 |
14 |
0.00 |
11629.46 |
0.88 |
| 208 |
康医转债 |
6 |
0.00 |
11287.50 |
1.08 |
| 209 |
25大众汽车MTN001BC |
1 |
110.00 |
11211.22 |
2.03 |
| 210 |
22国开15 |
1 |
100.00 |
10914.42 |
5.47 |
| 211 |
22河北银行永续债 |
5 |
100.00 |
10696.35 |
9.55 |
| 212 |
24中行二级资本债01A |
9 |
103.00 |
10638.81 |
11.98 |
| 213 |
22工商银行二级03 |
2 |
100.00 |
10535.02 |
5.66 |
| 214 |
24浙商G1 |
1 |
100.00 |
10360.16 |
4.93 |
| 215 |
25邯郸城投MTN001A |
2 |
100.00 |
10313.40 |
7.09 |
| 216 |
14京保障房债 |
2 |
100.00 |
10272.54 |
7.07 |
| 217 |
23京城02 |
2 |
100.00 |
10239.30 |
13.00 |
| 218 |
25顺义国资MTN002 |
2 |
100.00 |
10208.48 |
7.02 |
| 219 |
24闽投MTN006 |
1 |
100.00 |
10185.45 |
4.85 |
| 220 |
25农发清发12 |
2 |
100.00 |
10169.42 |
5.46 |
| 221 |
25国航MTN009 |
2 |
100.00 |
10149.62 |
6.98 |
| 222 |
25GTHT16 |
2 |
100.00 |
10136.08 |
12.87 |
| 223 |
电投KY15 |
2 |
100.00 |
10136.08 |
12.87 |
| 224 |
25广州地铁MTN012 |
1 |
100.00 |
10112.99 |
5.00 |
| 225 |
25中国铁投MTN001(可持续挂钩) |
2 |
100.00 |
10108.84 |
12.30 |
| 226 |
25南电CP006 |
1 |
100.00 |
10091.99 |
4.99 |
| 227 |
25粤财投资MTN002 |
2 |
100.00 |
10067.42 |
12.25 |
| 228 |
25五矿集MTN003 |
2 |
100.00 |
10050.22 |
12.23 |
| 229 |
G三峡EB2 |
8 |
0.00 |
9966.67 |
0.97 |
| 230 |
25中国银行CD043 |
1 |
100.00 |
9957.37 |
8.62 |
| 231 |
25光大银行CD245 |
1 |
100.00 |
9905.35 |
9.43 |
| 232 |
26中信银行CD036 |
1 |
100.00 |
9874.16 |
9.40 |
| 233 |
志邦转债 |
3 |
0.00 |
9754.89 |
1.01 |
| 234 |
24华夏银行永续债01 |
3 |
90.00 |
9332.58 |
11.90 |
| 235 |
25民生银行二级资本债01 |
3 |
90.00 |
9275.97 |
22.45 |
| 236 |
22中国信达债01 |
3 |
90.00 |
9250.35 |
13.28 |
| 237 |
25核工华兴MTN002(科创票据) |
3 |
90.00 |
9226.47 |
22.33 |
| 238 |
23紫金矿业MTN003 |
1 |
90.00 |
9192.20 |
8.75 |
| 239 |
24桂交投MTN011A |
3 |
90.00 |
9182.70 |
9.46 |
| 240 |
25中电投MTN019(能源保供特别债) |
3 |
90.00 |
9180.54 |
14.88 |
| 241 |
25华电MTN002A |
3 |
90.00 |
9143.25 |
14.82 |
| 242 |
24生物制药MTN001 |
3 |
90.00 |
9140.64 |
13.12 |
| 243 |
24沪仪电MTN001 |
3 |
90.00 |
9137.04 |
22.12 |
| 244 |
25拜耳MTN001BC |
3 |
90.00 |
9126.42 |
22.09 |
| 245 |
25东证04 |
3 |
90.00 |
9117.60 |
11.31 |
| 246 |
建工KY09 |
3 |
90.00 |
9092.04 |
11.28 |
| 247 |
25国贸Y1 |
3 |
90.00 |
9043.11 |
9.32 |
| 248 |
26新矿集团SCP001 |
3 |
90.00 |
9005.64 |
9.28 |
| 249 |
23中证Y1 |
2 |
80.00 |
8451.40 |
19.72 |
| 250 |
24中化T2 |
1 |
80.00 |
8388.34 |
3.99 |
| 251 |
22国君Y1 |
2 |
80.00 |
8363.32 |
8.18 |
| 252 |
24北部湾投MTN002 |
6 |
80.00 |
8357.86 |
12.30 |
| 253 |
23BEHL01 |
2 |
80.00 |
8158.16 |
7.98 |
| 254 |
延长KY22 |
2 |
80.00 |
8124.40 |
18.96 |
| 255 |
21财金04 |
2 |
80.00 |
8073.00 |
18.84 |
| 256 |
正帆转债 |
9 |
0.00 |
7192.74 |
0.57 |
| 257 |
25超长特别国债02 |
3 |
75.00 |
6913.95 |
11.21 |
| 258 |
南航转债 |
7 |
56.60 |
6886.71 |
3.95 |
| 259 |
19交通银行二级02 |
3 |
60.00 |
6690.84 |
29.57 |
| 260 |
23广发Y3 |
2 |
60.00 |
6407.36 |
11.57 |
| 261 |
23锦江国际MTN001 |
2 |
60.00 |
6321.24 |
7.69 |
| 262 |
23建行二级资本债03A |
2 |
60.00 |
6314.02 |
15.18 |
| 263 |
23交行二级资本债01A |
2 |
60.00 |
6313.58 |
15.18 |
| 264 |
24兴业银行永续债01 |
2 |
60.00 |
6229.30 |
11.25 |
| 265 |
24广发银行永续债01 |
3 |
60.00 |
6201.45 |
20.60 |
| 266 |
24农行二级资本债01A |
2 |
60.00 |
6192.40 |
14.88 |
| 267 |
24民生银行永续债02 |
2 |
60.00 |
6191.02 |
8.29 |
| 268 |
23供销MTN002 |
3 |
60.00 |
6166.59 |
10.00 |
| 269 |
23亚盛实业MTN001(乡村振兴) |
2 |
60.00 |
6166.34 |
14.55 |
| 270 |
23中建MTN002 |
3 |
60.00 |
6160.38 |
9.99 |
| 271 |
24江苏银行永续债02 |
3 |
60.00 |
6149.97 |
20.42 |
| 272 |
24民生银行永续债01 |
3 |
60.00 |
6135.54 |
20.38 |
| 273 |
25平安银行永续债02BC |
2 |
60.00 |
6093.36 |
8.16 |
| 274 |
24大横琴MTN002 |
2 |
60.00 |
6089.08 |
14.37 |
| 275 |
24交YK02 |
2 |
60.00 |
6077.10 |
14.18 |
| 276 |
25财金02 |
3 |
60.00 |
6072.21 |
20.17 |
| 277 |
熙悦33优 |
3 |
60.00 |
6056.52 |
1.01 |
| 278 |
26方正G1 |
2 |
60.00 |
6046.98 |
10.92 |
| 279 |
25皖能股MTN005 |
3 |
60.00 |
6045.45 |
26.72 |
| 280 |
26GTHT06 |
2 |
60.00 |
6034.00 |
10.89 |
| 281 |
26中拓SCP002 |
2 |
60.00 |
6028.92 |
14.23 |
| 282 |
徐租62A2 |
3 |
60.00 |
6028.05 |
1.01 |
| 283 |
漱玉转债 |
3 |
0.00 |
5970.93 |
0.62 |
| 284 |
铭利转债 |
3 |
0.00 |
5295.66 |
0.55 |
| 285 |
24成产业债02 |
1 |
50.00 |
5153.05 |
5.12 |
| 286 |
22兴业银行二级01 |
1 |
50.00 |
5109.61 |
5.07 |
| 287 |
25建行二级资本债03BC |
1 |
50.00 |
5082.48 |
5.05 |
| 288 |
金23转债 |
3 |
0.00 |
4996.14 |
0.52 |
| 289 |
莱克转债 |
6 |
0.00 |
4930.35 |
0.42 |
| 290 |
25建欣12优先 |
3 |
60.00 |
4583.61 |
0.77 |
| 291 |
19农业银行二级03 |
2 |
40.00 |
4515.30 |
8.15 |
| 292 |
希望转2 |
11 |
0.00 |
4340.38 |
0.32 |
| 293 |
保隆转债 |
6 |
0.00 |
4268.67 |
0.36 |
| 294 |
23国开清发01 |
4 |
40.00 |
4205.00 |
16.46 |
| 295 |
21海峡银行永续债 |
4 |
40.00 |
4191.08 |
16.40 |
| 296 |
21江南农商永续债 |
4 |
40.00 |
4185.16 |
16.38 |
| 297 |
21桂林银行二级01 |
4 |
40.00 |
4179.12 |
16.36 |
| 298 |
韵达转债 |
3 |
0.00 |
4110.87 |
0.42 |
| 299 |
24国开清发02 |
4 |
40.00 |
4100.40 |
164.73 |
| 300 |
25电YK01 |
2 |
40.00 |
4086.90 |
14.83 |
| 301 |
24武进经发MTN005 |
1 |
40.00 |
4074.99 |
4.99 |
| 302 |
25青岛城投MTN008 |
2 |
40.00 |
4073.72 |
14.79 |
| 303 |
25桂交01 |
2 |
40.00 |
4050.36 |
14.70 |
| 304 |
24大兴发展MTN001 |
1 |
40.00 |
4042.35 |
4.01 |
| 305 |
25首旅MTN006 |
2 |
40.00 |
4041.48 |
14.67 |
| 306 |
盛航转债 |
8 |
0.00 |
4019.25 |
0.36 |
| 307 |
26蓉轨Y1 |
2 |
40.00 |
4016.48 |
9.03 |
| 308 |
26乌城轨CP001 |
1 |
40.00 |
4014.74 |
4.92 |
| 309 |
26首钢Y1 |
2 |
40.00 |
4010.44 |
9.02 |
| 310 |
科思转债 |
8 |
1.68 |
3834.33 |
0.31 |
| 311 |
22河北银行永续债02 |
3 |
30.00 |
3174.39 |
24.19 |
| 312 |
23中证26 |
3 |
30.00 |
3133.65 |
13.01 |
| 313 |
24滨江房产MTN002 |
3 |
30.00 |
3109.05 |
13.74 |
| 314 |
24工行永续债01 |
3 |
30.00 |
3098.55 |
12.87 |
| 315 |
24平安银行二级资本债01A |
3 |
30.00 |
3096.96 |
13.69 |
| 316 |
23杭高01 |
3 |
30.00 |
3093.84 |
12.85 |
| 317 |
24中英人寿永续债01 |
3 |
30.00 |
3090.39 |
23.55 |
| 318 |
23穗建04 |
3 |
30.00 |
3081.90 |
12.80 |
| 319 |
24北部湾投MTN003 |
3 |
30.00 |
3080.37 |
23.48 |
| 320 |
24贵州高速MTN006 |
1 |
30.00 |
3067.53 |
3.76 |
| 321 |
24荣盛MTN003 |
3 |
30.00 |
3061.08 |
23.33 |
| 322 |
25特YK02 |
3 |
30.00 |
3060.00 |
23.32 |
| 323 |
24徐州矿务MTN001 |
1 |
30.00 |
3051.45 |
3.74 |
| 324 |
24中银投资MTN002A(BC) |
1 |
30.00 |
3048.93 |
3.73 |
| 325 |
徐工4A1 |
3 |
30.00 |
3015.18 |
1.50 |
| 326 |
李子转债 |
3 |
0.00 |
2944.05 |
0.30 |
| 327 |
温氏转债 |
11 |
0.00 |
2917.00 |
1.16 |
| 328 |
22国债07 |
4 |
24.40 |
2533.08 |
101.76 |
| 329 |
星球转债 |
6 |
0.00 |
2493.00 |
0.24 |
| 330 |
清源转债 |
5 |
0.00 |
2434.60 |
2.46 |
| 331 |
25惠元11优先 |
3 |
60.00 |
2416.92 |
0.40 |
| 332 |
永贵转债 |
6 |
0.00 |
2180.49 |
0.19 |
| 333 |
欧22转债 |
5 |
0.00 |
2140.32 |
0.21 |
| 334 |
鲁高KY06 |
2 |
20.00 |
2052.98 |
10.86 |
| 335 |
24锦江国际MTN001 |
2 |
20.00 |
2040.70 |
11.53 |
| 336 |
25发展01 |
2 |
20.00 |
2036.54 |
11.51 |
| 337 |
25GTHT01 |
4 |
20.00 |
2035.16 |
18.08 |
| 338 |
25隧道Y5 |
2 |
20.00 |
2033.10 |
11.49 |
| 339 |
25华新Y3 |
2 |
20.00 |
2032.48 |
11.49 |
| 340 |
国检转债 |
6 |
0.00 |
1628.19 |
0.14 |
| 341 |
晶能转债 |
5 |
0.00 |
1508.40 |
0.22 |
| 342 |
天能转债 |
5 |
6.46 |
1397.18 |
0.54 |
| 343 |
太平转债 |
3 |
0.00 |
1335.81 |
0.21 |
| 344 |
24兴业03 |
4 |
12.00 |
1231.76 |
10.88 |
| 345 |
仙乐转债 |
3 |
0.00 |
1121.79 |
0.18 |
| 346 |
23国债12 |
4 |
9.60 |
1035.64 |
0.91 |
| 347 |
25建欣8优先 |
3 |
60.00 |
1028.28 |
0.17 |
| 348 |
22穗建01 |
2 |
10.00 |
1015.64 |
17.61 |
| 349 |
25方正G7 |
2 |
10.00 |
1010.18 |
17.52 |
| 350 |
25中证G1 |
2 |
10.00 |
1008.26 |
17.48 |
| 351 |
25附息国债19 |
1 |
10.00 |
1007.35 |
4.88 |
| 352 |
锂科转债 |
3 |
0.00 |
993.39 |
0.16 |
| 353 |
裕兴转债 |
3 |
0.00 |
958.11 |
0.15 |
| 354 |
24农行永续债02 |
2 |
9.00 |
935.52 |
16.22 |
| 355 |
25惠元7优先 |
3 |
60.00 |
935.28 |
0.16 |
| 356 |
23国债25 |
4 |
9.00 |
915.46 |
8.21 |
| 357 |
牧原转债 |
7 |
0.00 |
895.99 |
0.58 |
| 358 |
23建行永续债02 |
2 |
8.00 |
845.04 |
15.40 |
| 359 |
电投KY03 |
2 |
8.00 |
813.52 |
14.82 |
| 360 |
华能YK14 |
2 |
8.00 |
812.90 |
14.81 |
| 361 |
25农行TLAC非资本债03A(BC) |
2 |
8.00 |
810.36 |
14.76 |
| 362 |
天业转债 |
5 |
0.00 |
782.58 |
0.30 |
| 363 |
贵燃转债 |
3 |
0.00 |
749.67 |
0.12 |
| 364 |
华海转债 |
3 |
0.00 |
720.84 |
0.11 |
| 365 |
盛虹转债 |
3 |
0.00 |
714.09 |
0.11 |
| 366 |
江山转债 |
3 |
0.00 |
690.90 |
0.33 |
| 367 |
绿动转债 |
5 |
0.00 |
630.68 |
0.24 |
| 368 |
东南转债 |
3 |
0.00 |
625.35 |
0.30 |
| 369 |
25国发03 |
2 |
6.00 |
608.40 |
11.90 |
| 370 |
25国能K3 |
2 |
6.00 |
606.50 |
11.86 |
| 371 |
23黔高01 |
2 |
6.00 |
606.20 |
11.86 |
| 372 |
25国债22 |
3 |
6.00 |
602.10 |
16.06 |
| 373 |
25中信银行CD242 |
3 |
6.00 |
599.01 |
15.97 |
| 374 |
国微转债 |
3 |
0.00 |
585.66 |
0.28 |
| 375 |
九强转债 |
3 |
0.00 |
575.31 |
0.28 |
| 376 |
珀莱转债 |
3 |
0.00 |
563.13 |
0.27 |
| 377 |
精工转债 |
3 |
0.00 |
552.06 |
0.09 |
| 378 |
通22转债 |
12 |
0.00 |
464.13 |
0.07 |
| 379 |
11工行01 |
2 |
4.00 |
420.68 |
10.51 |
| 380 |
21中信银行永续债 |
2 |
4.00 |
416.40 |
10.41 |
| 381 |
24农行TLAC非资本债01A(BC) |
4 |
4.00 |
408.28 |
16.40 |
| 382 |
24钟山资产MTN002 |
1 |
3.40 |
352.08 |
3.52 |
| 383 |
26国债01 |
3 |
3.30 |
330.87 |
2.97 |
| 384 |
顺博转债 |
3 |
0.00 |
319.29 |
0.05 |
| 385 |
23光大Y2 |
3 |
3.00 |
312.90 |
8.34 |
| 386 |
24国债24 |
2 |
2.60 |
260.60 |
4.32 |
| 387 |
宏川转债 |
3 |
0.00 |
227.19 |
0.04 |
| 388 |
23鲁信MTN002 |
2 |
2.00 |
212.30 |
4.83 |
| 389 |
国债2508 |
5 |
1.90 |
192.52 |
0.52 |
| 390 |
华特转债 |
3 |
0.00 |
168.03 |
0.08 |
| 391 |
麒麟转债 |
3 |
0.00 |
160.56 |
0.02 |
| 392 |
健帆转债 |
3 |
0.00 |
159.72 |
0.08 |
| 393 |
回天转债 |
2 |
0.88 |
108.16 |
0.20 |
| 394 |
瑞科转债 |
2 |
0.00 |
78.86 |
0.14 |
| 395 |
中特转债 |
4 |
0.50 |
63.90 |
0.27 |
| 396 |
国债2513 |
4 |
0.60 |
60.58 |
0.05 |
| 397 |
金宏转债 |
2 |
0.00 |
54.82 |
0.10 |
| 398 |
24特国01 |
2 |
0.46 |
47.40 |
0.79 |
| 399 |
水羊转债 |
2 |
0.00 |
43.96 |
0.08 |
| 400 |
国债2519 |
2 |
0.20 |
20.16 |
0.12 |
| 401 |
国泰转债 |
7 |
0.00 |
16.95 |
0.01 |
| 402 |
嘉诚转债 |
2 |
0.00 |
12.50 |
0.02 |
| 403 |
柳工转2 |
5 |
0.00 |
9.59 |
0.01 |
| 404 |
银微转债 |
2 |
0.00 |
8.06 |
0.01 |
| 405 |
万凯转债 |
2 |
0.00 |
4.26 |
0.01 |
| 406 |
优彩转债 |
3 |
0.00 |
2.25 |
0.01 |
| 407 |
洪城转债 |
2 |
0.00 |
2.10 |
0.00 |
| 408 |
银邦转债 |
2 |
0.00 |
0.86 |
0.00 |
| 409 |
上26转债 |
2 |
0.00 |
0.60 |
0.00 |
| 410 |
博瑞转债 |
3 |
0.00 |
0.48 |
0.00 |
| 411 |
友发转债 |
3 |
0.00 |
0.42 |
0.00 |
| 412 |
亚科转债 |
2 |
0.00 |
0.30 |
0.00 |