- 旗下基金:444只14/203
- 份额数量:12319.69亿份5/203
- 份额相对上期变化:-0.74%
- 基金经理:54人17/203
- 资产净值:12503.21亿元5/203
- 资产相对上期变化:2.85%
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 |
17 |
9760.00 |
1004646.36 |
27.19 |
2 |
23国开08 |
13 |
5120.00 |
528079.99 |
31.05 |
3 |
国债2202 |
1 |
4960.00 |
503050.78 |
60.54 |
4 |
24中国银行CD053 |
1 |
4900.00 |
481098.82 |
0.63 |
5 |
24国开08 |
8 |
4230.00 |
422829.66 |
18.11 |
6 |
22农发12 |
1 |
3920.00 |
399783.82 |
33.15 |
7 |
22进出05 |
1 |
3840.00 |
391292.30 |
47.09 |
8 |
21进出16 |
4 |
3400.00 |
350818.04 |
17.25 |
9 |
23国开10 |
9 |
3310.00 |
349138.28 |
15.24 |
10 |
国开2201 |
1 |
3399.00 |
346569.42 |
28.74 |
11 |
21国开03 |
6 |
3060.00 |
318444.14 |
41.84 |
12 |
24民生银行CD241 |
1 |
3000.00 |
298780.62 |
0.39 |
13 |
22国开08 |
7 |
2650.00 |
272972.73 |
14.74 |
14 |
22进出13 |
1 |
2600.00 |
265360.70 |
22.01 |
15 |
24国开清发02 |
6 |
2400.00 |
243101.92 |
23.74 |
16 |
国债2226 |
1 |
2160.00 |
219801.90 |
18.23 |
17 |
24农发20 |
6 |
2100.00 |
212080.72 |
9.90 |
18 |
24中国银行CD027 |
1 |
2100.00 |
208142.05 |
0.27 |
19 |
24交通银行CD283 |
1 |
2100.00 |
206185.15 |
0.27 |
20 |
24宁波银行CD040 |
1 |
2000.00 |
199509.90 |
0.26 |
21 |
24北京农商银行CD116 |
1 |
2000.00 |
199507.48 |
0.26 |
22 |
24上海银行CD092 |
1 |
2000.00 |
199433.77 |
0.26 |
23 |
24交通银行CD121 |
1 |
2000.00 |
199032.92 |
0.26 |
24 |
24南京银行CD005 |
5 |
2000.00 |
198479.80 |
22.10 |
25 |
24民生银行CD210 |
1 |
2000.00 |
198332.37 |
0.26 |
26 |
24中国银行CD029 |
1 |
2000.00 |
198219.57 |
0.26 |
27 |
24江苏银行CD182 |
7 |
2000.00 |
196616.19 |
7.88 |
28 |
23国开02 |
7 |
1830.00 |
188395.20 |
33.53 |
29 |
17农发05 |
1 |
1650.00 |
174344.69 |
20.98 |
30 |
21工商银行永续债01 |
4 |
1640.00 |
170737.60 |
8.40 |
31 |
22招证G1 |
4 |
1600.00 |
162972.64 |
8.02 |
32 |
23附息国债22 |
3 |
1530.00 |
161066.85 |
32.70 |
33 |
19国开15 |
5 |
1500.00 |
160640.96 |
18.42 |
34 |
20国开03 |
10 |
1530.00 |
157266.66 |
8.13 |
35 |
国开2202 |
1 |
1429.10 |
145720.26 |
12.08 |
36 |
22附息国债28 |
3 |
1410.00 |
143789.22 |
31.45 |
37 |
24农发05 |
2 |
1400.00 |
143100.14 |
30.77 |
38 |
22国开03 |
3 |
1350.00 |
139661.40 |
28.36 |
39 |
24农发01 |
8 |
1350.00 |
136509.70 |
6.22 |
40 |
21国开10 |
3 |
1230.00 |
133877.79 |
9.56 |
41 |
23附息国债15 |
3 |
1260.00 |
129292.23 |
26.25 |
42 |
22国开02 |
8 |
1220.00 |
124231.85 |
11.88 |
43 |
24进出01 |
8 |
1220.00 |
123833.08 |
5.95 |
44 |
23国开03 |
6 |
1150.00 |
120346.55 |
11.37 |
45 |
21国开08 |
3 |
1150.00 |
117452.74 |
9.96 |
46 |
20国开04 |
1 |
1110.00 |
115889.24 |
13.95 |
47 |
24江苏银行CD188 |
3 |
1100.00 |
108102.87 |
7.92 |
48 |
24国开02 |
2 |
1000.00 |
102856.22 |
23.11 |
49 |
希望转2 |
43 |
682.76 |
101714.37 |
2.52 |
50 |
24湖南银行CD053 |
5 |
1000.00 |
99784.80 |
11.11 |
51 |
24上海银行CD081 |
5 |
1000.00 |
99772.35 |
11.11 |
52 |
24上海银行CD085 |
5 |
1000.00 |
99752.55 |
11.11 |
53 |
24重庆农村商行CD049 |
5 |
1000.00 |
99752.55 |
11.11 |
54 |
24宁波银行CD050 |
5 |
1000.00 |
99658.90 |
11.10 |
55 |
24长沙银行CD060 |
1 |
1000.00 |
99505.78 |
2.16 |
56 |
24昆仑银行CD028 |
1 |
1000.00 |
98807.75 |
2.15 |
57 |
24广东顺德农商行CD032 |
5 |
1000.00 |
98679.75 |
10.99 |
58 |
24上海银行CD172 |
5 |
1000.00 |
98621.25 |
10.98 |
59 |
24江苏银行CD115 |
5 |
1000.00 |
98617.35 |
10.98 |
60 |
24厦门银行CD068 |
5 |
1000.00 |
98616.50 |
10.98 |
61 |
24江苏银行CD176 |
4 |
1000.00 |
98340.00 |
7.03 |
62 |
24江苏银行CD196 |
2 |
1000.00 |
98219.34 |
15.77 |
63 |
美锦转债 |
21 |
0.00 |
97589.51 |
2.87 |
64 |
20农发04 |
2 |
880.00 |
93336.58 |
7.20 |
65 |
南银转债 |
21 |
135.10 |
91273.24 |
2.71 |
66 |
24国债02 |
37 |
893.40 |
90686.43 |
1.73 |
67 |
20农发05 |
8 |
890.00 |
90173.59 |
5.13 |
68 |
24宁波银行CD026 |
3 |
900.00 |
89907.78 |
8.20 |
69 |
24上海银行CD091 |
3 |
900.00 |
89767.38 |
8.18 |
70 |
24中国银行CD047 |
3 |
900.00 |
88478.64 |
8.06 |
71 |
24工商银行CD115 |
3 |
900.00 |
88403.28 |
19.34 |
72 |
22国开05 |
2 |
820.00 |
88219.50 |
6.81 |
73 |
20国开10 |
2 |
820.00 |
87279.90 |
6.73 |
74 |
立昂转债 |
35 |
0.00 |
86198.28 |
2.22 |
75 |
柳工转2 |
13 |
468.84 |
84173.50 |
8.99 |
76 |
21京投03 |
3 |
810.00 |
82847.19 |
17.68 |
77 |
23中行债01 |
1 |
800.00 |
82046.85 |
9.87 |
78 |
23农发15 |
2 |
800.00 |
82029.40 |
27.10 |
79 |
24贴现国债57 |
3 |
820.00 |
81744.71 |
8.53 |
80 |
20国开12 |
4 |
800.00 |
81618.33 |
17.72 |
81 |
24民生银行CD069 |
1 |
800.00 |
79743.51 |
1.73 |
82 |
24南京银行02 |
3 |
780.00 |
78249.33 |
18.95 |
83 |
20邮储银行永续债 |
3 |
750.00 |
77004.96 |
12.15 |
84 |
浙22转债 |
21 |
102.60 |
75087.81 |
2.39 |
85 |
22民生银行01 |
3 |
720.00 |
73345.38 |
17.76 |
86 |
22浦发银行03 |
3 |
660.00 |
67263.21 |
16.29 |
87 |
23农发清发12 |
6 |
620.00 |
62361.98 |
3.47 |
88 |
24中原银行二级资本债01 |
3 |
620.00 |
61285.27 |
17.99 |
89 |
24农发21 |
3 |
606.00 |
60666.74 |
37.96 |
90 |
24广州银行小微债01 |
3 |
600.00 |
59970.66 |
14.52 |
91 |
22广州银行二级资本债01 |
2 |
540.00 |
59116.28 |
20.44 |
92 |
24工商银行CD118 |
2 |
600.00 |
58932.34 |
5.86 |
93 |
24江苏银行CD213 |
4 |
600.00 |
58882.44 |
7.36 |
94 |
24进出03 |
2 |
580.00 |
58769.76 |
19.41 |
95 |
24国开15 |
3 |
570.00 |
57335.28 |
12.23 |
96 |
22进出32 |
1 |
560.00 |
57182.51 |
1.24 |
97 |
20招商银行永续债01 |
6 |
520.00 |
53137.37 |
5.15 |
98 |
22国开07 |
4 |
520.00 |
52371.82 |
8.74 |
99 |
22中国银行小微债01 |
3 |
510.00 |
51660.36 |
12.51 |
100 |
24贴现国债56 |
4 |
520.00 |
51640.78 |
8.62 |
101 |
24浦发银行债02 |
3 |
500.00 |
50882.74 |
7.65 |
102 |
24湖南银行CD057 |
1 |
500.00 |
49875.68 |
1.08 |
103 |
24广东顺德农商行CD011 |
1 |
500.00 |
49782.57 |
1.08 |
104 |
24贵阳银行CD034 |
1 |
500.00 |
49750.72 |
1.08 |
105 |
24徽商银行CD055 |
1 |
500.00 |
49681.61 |
1.08 |
106 |
24南京银行CD082 |
1 |
500.00 |
49681.61 |
1.08 |
107 |
24成都银行CD086 |
1 |
500.00 |
49678.56 |
1.08 |
108 |
24成都银行CD022 |
1 |
500.00 |
49613.57 |
1.08 |
109 |
24邮政MTN009 |
2 |
480.00 |
47729.98 |
10.70 |
110 |
24民生银行永续债01 |
5 |
470.00 |
46281.58 |
9.53 |
111 |
闻泰转债 |
21 |
0.00 |
44315.64 |
1.26 |
112 |
24华夏银行永续债02 |
3 |
450.00 |
44288.79 |
9.69 |
113 |
24农行TLAC非资本债01A(BC) |
3 |
420.00 |
41963.41 |
7.68 |
114 |
20农业银行永续债01 |
5 |
400.00 |
40841.25 |
3.64 |
115 |
22农发06 |
2 |
400.00 |
40425.92 |
20.02 |
116 |
24工银金租债03 |
2 |
400.00 |
40406.66 |
9.06 |
117 |
24龙盛MTN001(科创票据) |
4 |
400.00 |
40203.04 |
8.86 |
118 |
24立讯精工SCP003 |
4 |
400.00 |
40139.40 |
8.84 |
119 |
24贴现国债50 |
2 |
400.00 |
39914.60 |
35.59 |
120 |
大中转债 |
21 |
0.00 |
39699.69 |
1.16 |
121 |
24西安银行CD029 |
2 |
400.00 |
39425.78 |
3.04 |
122 |
24厦门银行CD101 |
2 |
400.00 |
39243.50 |
3.02 |
123 |
蒙娜转债 |
15 |
0.00 |
39197.49 |
1.26 |
124 |
24电建新能SCP001 |
3 |
390.00 |
39130.02 |
7.45 |
125 |
20江苏银行永续债 |
2 |
380.00 |
39016.18 |
5.03 |
126 |
24浙商银行债01 |
3 |
390.00 |
38858.40 |
8.50 |
127 |
24农发11 |
8 |
380.00 |
38252.12 |
3.30 |
128 |
21长沙银行二级 |
3 |
360.00 |
37680.50 |
11.06 |
129 |
19徽商银行永续债 |
3 |
360.00 |
37625.49 |
5.94 |
130 |
21海通11 |
3 |
360.00 |
36809.94 |
7.85 |
131 |
24光大银行小微债 |
1 |
360.00 |
36334.53 |
7.10 |
132 |
20淮南建发MTN001 |
4 |
320.00 |
33345.28 |
7.35 |
133 |
15国开10 |
4 |
320.00 |
33050.36 |
12.53 |
134 |
24国债09 |
59 |
323.70 |
32623.39 |
0.61 |
135 |
22随州城投MTN001 |
4 |
312.00 |
32285.92 |
7.11 |
136 |
20深能源MTN002 |
1 |
300.00 |
31630.39 |
3.95 |
137 |
21金阳投资MTN002 |
3 |
300.00 |
31546.47 |
6.01 |
138 |
20国开05 |
1 |
290.00 |
31037.03 |
4.23 |
139 |
21杭商贸MTN001 |
3 |
300.00 |
30994.80 |
5.90 |
140 |
21华电股MTN005 |
2 |
300.00 |
30810.38 |
2.37 |
141 |
21光大集团MTN002A |
2 |
300.00 |
30779.72 |
2.37 |
142 |
21中建材集MTN002 |
2 |
300.00 |
30763.72 |
2.37 |
143 |
23附息国债24 |
1 |
300.00 |
30678.95 |
6.15 |
144 |
23国证04 |
1 |
300.00 |
30654.70 |
3.83 |
145 |
24宜昌城发SCP001 |
3 |
300.00 |
30541.80 |
5.82 |
146 |
24南昌建投MTN002 |
2 |
300.00 |
30363.00 |
17.17 |
147 |
22光证G3 |
2 |
300.00 |
30193.34 |
18.28 |
148 |
24江苏银行CD153 |
3 |
300.00 |
29550.33 |
25.02 |
149 |
24宁波银行CD132 |
3 |
300.00 |
29450.76 |
24.94 |
150 |
21国机01 |
2 |
280.00 |
28655.34 |
16.20 |
151 |
24兴业01 |
1 |
270.00 |
27711.58 |
3.46 |
152 |
东材转债 |
15 |
0.00 |
27485.66 |
0.97 |
153 |
佳禾转债 |
24 |
53.48 |
26668.84 |
0.78 |
154 |
精工转债 |
17 |
206.38 |
26389.45 |
2.90 |
155 |
22南京银行永续债01 |
2 |
240.00 |
25365.38 |
14.34 |
156 |
冠宇转债 |
18 |
0.00 |
24983.43 |
0.83 |
157 |
21萧山国资MTN002 |
2 |
240.00 |
24851.66 |
2.47 |
158 |
友发转债 |
18 |
0.00 |
24670.82 |
0.76 |
159 |
23中电投MTN024 |
1 |
240.00 |
24237.41 |
3.03 |
160 |
24民生银行二级资本债01 |
4 |
240.00 |
24057.44 |
12.75 |
161 |
21厦门银行二级02 |
2 |
220.00 |
23423.34 |
8.10 |
162 |
22海通04 |
1 |
230.00 |
23219.38 |
7.60 |
163 |
恒逸转债 |
4 |
0.00 |
22972.76 |
1.13 |
164 |
首华转债 |
21 |
0.00 |
22827.00 |
2.47 |
165 |
21华润MTN003 |
2 |
220.00 |
22578.76 |
1.74 |
166 |
24吉高02 |
2 |
220.00 |
21907.00 |
8.33 |
167 |
24交行二级资本债02A |
1 |
220.00 |
21841.63 |
2.73 |
168 |
成银转债 |
10 |
0.00 |
21634.30 |
0.81 |
169 |
利民转债 |
20 |
0.00 |
21268.51 |
0.62 |
170 |
23进出11 |
2 |
200.00 |
21070.30 |
6.67 |
171 |
22国君Y1 |
2 |
200.00 |
20755.90 |
12.56 |
172 |
23华夏银行06 |
2 |
200.00 |
20712.04 |
13.55 |
173 |
游族转债 |
13 |
0.00 |
20702.46 |
0.74 |
174 |
23中化Y9 |
2 |
200.00 |
20542.72 |
5.05 |
175 |
24太湖新城MTN001 |
2 |
200.00 |
20514.86 |
7.09 |
176 |
24深燃气CP001 |
2 |
200.00 |
20236.98 |
1.56 |
177 |
锂科转债 |
9 |
0.00 |
20092.62 |
0.75 |
178 |
崇达转2 |
11 |
0.00 |
20076.68 |
0.71 |
179 |
24青岛银行CD008 |
2 |
200.00 |
19960.08 |
1.54 |
180 |
24昆仑银行CD006 |
2 |
200.00 |
19959.08 |
1.54 |
181 |
24兵器K2 |
2 |
200.00 |
19911.66 |
7.57 |
182 |
24兖矿K4 |
2 |
200.00 |
19872.26 |
7.56 |
183 |
24中化09 |
2 |
200.00 |
19812.32 |
7.54 |
184 |
24农业银行CD063 |
2 |
200.00 |
19797.14 |
3.03 |
185 |
24工商银行CD032 |
2 |
200.00 |
19783.72 |
3.02 |
186 |
24建材K8 |
2 |
200.00 |
19748.56 |
7.51 |
187 |
24重庆农村商行CD090 |
2 |
200.00 |
19720.32 |
1.52 |
188 |
24铁道MTN007B |
2 |
200.00 |
19584.42 |
14.43 |
189 |
翔丰转债 |
11 |
60.58 |
19387.90 |
2.34 |
190 |
强力转债 |
27 |
36.00 |
19082.86 |
0.52 |
191 |
楚天转债 |
18 |
0.00 |
18966.50 |
0.58 |
192 |
绿动转债 |
6 |
0.00 |
18828.02 |
0.86 |
193 |
22建发地产MTN003A |
2 |
180.00 |
18462.44 |
11.18 |
194 |
智尚转债 |
20 |
0.00 |
18320.20 |
0.52 |
195 |
24杭州钢铁SCP005 |
3 |
180.00 |
18141.39 |
12.27 |
196 |
24农发贴现18 |
1 |
180.00 |
17954.86 |
11.63 |
197 |
23汇金MTN006A |
1 |
170.00 |
17652.95 |
4.07 |
198 |
龙星转债 |
20 |
0.00 |
17430.66 |
0.50 |
199 |
24国开10 |
3 |
170.00 |
17313.29 |
15.48 |
200 |
东南转债 |
13 |
60.64 |
17298.73 |
1.92 |
201 |
金能转债 |
13 |
0.00 |
17244.19 |
0.61 |
202 |
正海转债 |
26 |
0.00 |
17210.63 |
0.57 |
203 |
福立转债 |
21 |
0.00 |
17123.19 |
0.50 |
204 |
隆华转债 |
11 |
0.00 |
17115.17 |
0.62 |
205 |
优彩转债 |
19 |
0.00 |
16942.03 |
0.52 |
206 |
豪鹏转债 |
19 |
7.32 |
16881.98 |
1.57 |
207 |
24建行债01A |
1 |
160.00 |
16302.76 |
5.33 |
208 |
23光证G4 |
1 |
160.00 |
16235.37 |
3.25 |
209 |
24进出04 |
2 |
160.00 |
16111.14 |
10.54 |
210 |
24广发银行永续债01 |
4 |
160.00 |
15987.88 |
17.09 |
211 |
蓝天转债 |
9 |
0.00 |
15971.32 |
0.61 |
212 |
通22转债 |
9 |
0.00 |
15914.21 |
0.61 |
213 |
23盐城资产MTN001 |
3 |
150.00 |
15755.10 |
13.34 |
214 |
23兴业C1 |
1 |
150.00 |
15675.07 |
3.14 |
215 |
23上饶城投MTN004 |
2 |
150.00 |
15298.20 |
9.26 |
216 |
22杭实01 |
1 |
150.00 |
15279.68 |
6.45 |
217 |
23浙商银行债01 |
1 |
150.00 |
15189.71 |
4.97 |
218 |
17海通03 |
4 |
140.00 |
15069.38 |
20.98 |
219 |
24越秀租赁SCP007 |
3 |
150.00 |
15006.09 |
23.57 |
220 |
24进出09 |
1 |
150.00 |
14989.95 |
9.71 |
221 |
利元转债 |
8 |
0.00 |
14752.32 |
2.43 |
222 |
24工商银行CD111 |
3 |
150.00 |
14738.64 |
23.15 |
223 |
东亚转债 |
13 |
0.00 |
14726.92 |
1.25 |
224 |
华友转债 |
11 |
0.00 |
14723.92 |
0.56 |
225 |
23信投G4 |
4 |
140.00 |
14487.51 |
20.17 |
226 |
海能转债 |
17 |
0.00 |
14479.53 |
0.50 |
227 |
22北控Y1 |
2 |
140.00 |
14085.80 |
8.53 |
228 |
道氏转02 |
12 |
0.00 |
13895.88 |
0.53 |
229 |
泉峰转债 |
16 |
0.00 |
13803.32 |
1.75 |
230 |
中富转债 |
24 |
9.18 |
13744.02 |
0.39 |
231 |
孩王转债 |
18 |
0.00 |
13511.97 |
0.42 |
232 |
富仕转债 |
21 |
0.00 |
13361.74 |
0.41 |
233 |
20平安人寿 |
1 |
130.00 |
13317.97 |
2.26 |
234 |
23中信银行01 |
1 |
130.00 |
13290.96 |
4.35 |
235 |
阳谷转债 |
19 |
0.00 |
13183.72 |
0.39 |
236 |
银微转债 |
15 |
0.00 |
13175.42 |
0.47 |
237 |
煜邦转债 |
15 |
0.00 |
12874.09 |
0.40 |
238 |
科蓝转债 |
14 |
0.00 |
12815.32 |
0.42 |
239 |
杭银转债 |
10 |
58.48 |
12661.68 |
0.48 |
240 |
中金转债 |
9 |
0.00 |
12625.98 |
0.49 |
241 |
22南京银行02 |
1 |
120.00 |
12552.46 |
2.52 |
242 |
捷捷转债 |
9 |
0.00 |
12540.65 |
0.47 |
243 |
24农行永续债01 |
2 |
120.00 |
12309.20 |
10.09 |
244 |
华康转债 |
15 |
0.00 |
12273.34 |
0.39 |
245 |
神通转债 |
17 |
0.00 |
12223.88 |
0.36 |
246 |
22农发03 |
1 |
120.00 |
12222.36 |
3.16 |
247 |
22浙资01 |
1 |
120.00 |
12219.29 |
5.16 |
248 |
23进出02 |
2 |
120.00 |
12154.20 |
10.66 |
249 |
财通转债 |
15 |
46.00 |
12118.20 |
0.43 |
250 |
明新转债 |
15 |
0.00 |
12086.93 |
0.39 |
251 |
24兴业银行永续债01 |
2 |
120.00 |
12054.98 |
9.88 |
252 |
凯盛转债 |
11 |
0.00 |
12008.01 |
0.43 |
253 |
建龙转债 |
11 |
0.00 |
11871.06 |
0.44 |
254 |
天源转债 |
9 |
0.00 |
11732.95 |
1.60 |
255 |
中旗转债 |
9 |
0.00 |
11712.64 |
1.64 |
256 |
23国债24 |
22 |
114.50 |
11702.91 |
0.66 |
257 |
23附息国债23 |
1 |
100.00 |
11546.52 |
2.31 |
258 |
24兴业金租债01 |
2 |
112.00 |
11396.00 |
14.84 |
259 |
祥源转债 |
11 |
0.00 |
11363.74 |
1.51 |
260 |
21中建七局MTN001 |
1 |
110.00 |
11361.29 |
1.93 |
261 |
星帅转2 |
17 |
0.00 |
11248.60 |
0.35 |
262 |
永22转债 |
11 |
0.00 |
11160.52 |
0.40 |
263 |
超达转债 |
17 |
0.00 |
11127.53 |
0.33 |
264 |
21国开05 |
1 |
100.00 |
11110.59 |
10.65 |
265 |
惠云转债 |
15 |
0.00 |
11021.26 |
0.35 |
266 |
天赐转债 |
7 |
0.00 |
11014.68 |
0.44 |
267 |
20中国信达债01BC |
1 |
100.00 |
10953.51 |
2.52 |
268 |
苏行转债 |
2 |
87.34 |
10941.44 |
11.43 |
269 |
未来转债 |
15 |
0.00 |
10921.65 |
0.39 |
270 |
国力转债 |
18 |
0.00 |
10842.84 |
0.31 |
271 |
中信转债 |
9 |
0.00 |
10839.85 |
0.37 |
272 |
23进出10 |
2 |
100.00 |
10825.66 |
9.90 |
273 |
17中国信达债03 |
2 |
100.00 |
10791.98 |
9.62 |
274 |
东杰转债 |
8 |
0.00 |
10737.58 |
1.77 |
275 |
中辰转债 |
8 |
0.00 |
10697.14 |
1.76 |
276 |
20中国银行永续债02 |
1 |
100.00 |
10649.26 |
2.75 |
277 |
洪城转债 |
8 |
0.00 |
10613.10 |
0.42 |
278 |
22国开15 |
2 |
100.00 |
10584.82 |
9.68 |
279 |
23口行二级资本债02A |
2 |
100.00 |
10519.26 |
8.63 |
280 |
24津城建MTN001 |
2 |
100.00 |
10507.62 |
7.74 |
281 |
23吉高03 |
2 |
100.00 |
10495.58 |
8.61 |
282 |
24浙商G1 |
1 |
100.00 |
10390.50 |
4.39 |
283 |
华安转债 |
13 |
0.00 |
10387.22 |
0.37 |
284 |
精装转债 |
15 |
0.00 |
10375.27 |
0.36 |
285 |
东宝转债 |
19 |
0.00 |
10339.52 |
0.31 |
286 |
15农发05 |
1 |
100.00 |
10330.38 |
1.75 |
287 |
23诚通01 |
2 |
100.00 |
10301.12 |
18.01 |
288 |
23华夏银行债01 |
1 |
100.00 |
10238.53 |
2.36 |
289 |
21光证G9 |
2 |
100.00 |
10236.50 |
17.89 |
290 |
21广发11 |
2 |
100.00 |
10234.50 |
17.89 |
291 |
24平安银行小微债01 |
1 |
100.00 |
10229.44 |
2.36 |
292 |
23平安银行小微债 |
1 |
100.00 |
10224.43 |
5.05 |
293 |
20进出05 |
1 |
100.00 |
10220.98 |
6.62 |
294 |
21中船01 |
2 |
100.00 |
10218.00 |
13.31 |
295 |
24附息国债11 |
2 |
100.00 |
10181.58 |
9.31 |
296 |
24浙江债08 |
1 |
100.00 |
10176.00 |
5.02 |
297 |
22华泰G1 |
2 |
100.00 |
10167.04 |
13.24 |
298 |
21保利05 |
2 |
100.00 |
10166.88 |
17.77 |
299 |
22光证G1 |
2 |
100.00 |
10125.28 |
13.19 |
300 |
24南京银行01 |
1 |
100.00 |
10095.35 |
4.98 |
301 |
金钟转债 |
15 |
0.00 |
10091.88 |
0.32 |
302 |
24交银金租债02 |
2 |
100.00 |
10066.78 |
17.60 |
303 |
24衡阳城投MTN001 |
2 |
100.00 |
10034.76 |
8.95 |
304 |
24江西交投MTN009 |
2 |
100.00 |
10028.70 |
8.94 |
305 |
24一汽租赁CP008 |
1 |
100.00 |
10027.30 |
2.59 |
306 |
科顺转债 |
18 |
0.00 |
10020.69 |
0.72 |
307 |
24大唐发电GN001(碳中和债) |
1 |
100.00 |
9956.49 |
3.26 |
308 |
超声转债 |
13 |
0.00 |
9940.82 |
0.37 |
309 |
楚江转债 |
7 |
0.00 |
9923.92 |
0.40 |
310 |
禾丰转债 |
13 |
0.00 |
9809.30 |
0.33 |
311 |
盛航转债 |
11 |
0.00 |
9733.38 |
1.29 |
312 |
康医转债 |
13 |
0.00 |
9731.04 |
0.31 |
313 |
微芯转债 |
15 |
0.00 |
9661.68 |
0.30 |
314 |
华宏转债 |
10 |
0.00 |
9581.94 |
1.31 |
315 |
丰山转债 |
23 |
0.00 |
9470.91 |
0.28 |
316 |
中能转债 |
13 |
0.00 |
9465.77 |
0.33 |
317 |
20广州城投MTN004 |
1 |
90.00 |
9329.22 |
8.89 |
318 |
雅创转债 |
13 |
0.00 |
9279.36 |
1.15 |
319 |
金丹转债 |
8 |
0.00 |
9220.08 |
1.52 |
320 |
浙矿转债 |
11 |
0.00 |
9194.73 |
0.34 |
321 |
湘佳转债 |
14 |
0.00 |
8871.86 |
0.33 |
322 |
23唐租03 |
4 |
86.00 |
8838.38 |
15.67 |
323 |
晨丰转债 |
8 |
0.00 |
8756.02 |
1.46 |
324 |
冠中转债 |
6 |
0.00 |
8747.98 |
1.54 |
325 |
豪美转债 |
7 |
0.00 |
8524.03 |
0.84 |
326 |
美诺转债 |
17 |
0.00 |
8472.46 |
0.30 |
327 |
24国开05 |
2 |
80.00 |
8403.09 |
7.34 |
328 |
博俊转债 |
9 |
0.00 |
8398.16 |
0.33 |
329 |
北陆转债 |
17 |
0.00 |
8396.59 |
0.30 |
330 |
21广州银行二级 |
2 |
80.00 |
8366.20 |
9.62 |
331 |
宏昌转债 |
8 |
0.00 |
8337.96 |
1.26 |
332 |
21宁波银行二级01 |
2 |
80.00 |
8301.92 |
9.55 |
333 |
李子转债 |
7 |
0.00 |
8285.83 |
0.33 |
334 |
22光明MTN003 |
1 |
80.00 |
8211.47 |
7.83 |
335 |
21银河G6 |
2 |
80.00 |
8209.76 |
15.49 |
336 |
21蓉高Y2 |
2 |
80.00 |
8186.10 |
20.98 |
337 |
20建发地产MTN001 |
2 |
80.00 |
8183.40 |
9.41 |
338 |
23国债11 |
2 |
80.00 |
8165.28 |
34.03 |
339 |
益丰转债 |
18 |
0.00 |
8146.71 |
0.30 |
340 |
24安徽债27 |
1 |
80.00 |
8134.26 |
4.02 |
341 |
22兴业01 |
2 |
80.00 |
8132.58 |
18.51 |
342 |
22华泰G4 |
2 |
80.00 |
8042.68 |
18.30 |
343 |
瀛通转债 |
13 |
33.68 |
7996.08 |
1.71 |
344 |
回天转债 |
15 |
0.00 |
7980.45 |
0.27 |
345 |
宇瞳转债 |
7 |
0.00 |
7948.35 |
1.15 |
346 |
金诚转债 |
7 |
0.00 |
7924.29 |
0.32 |
347 |
芳源转债 |
6 |
0.00 |
7855.08 |
1.35 |
348 |
兴业转债 |
9 |
0.00 |
7820.87 |
1.18 |
349 |
艾录转债 |
11 |
0.00 |
7784.04 |
0.26 |
350 |
瑞丰转债 |
15 |
0.00 |
7774.66 |
0.28 |
351 |
景兴转债 |
6 |
0.00 |
7671.04 |
1.20 |
352 |
宇邦转债 |
4 |
0.00 |
7621.20 |
1.40 |
353 |
23国债13 |
20 |
75.20 |
7590.84 |
0.37 |
354 |
韵达转债 |
10 |
2.10 |
7464.74 |
0.35 |
355 |
芯能转债 |
13 |
0.00 |
7416.28 |
0.23 |
356 |
新乳转债 |
9 |
0.00 |
7408.39 |
0.29 |
357 |
会通转债 |
6 |
0.00 |
7322.36 |
1.29 |
358 |
道恩转债 |
9 |
0.00 |
7281.48 |
0.27 |
359 |
设研转债 |
6 |
0.00 |
7218.94 |
1.27 |
360 |
百畅转债 |
12 |
0.00 |
7204.26 |
0.96 |
361 |
易瑞转债 |
10 |
0.00 |
7189.60 |
1.15 |
362 |
23中银投资MTN001 |
1 |
70.00 |
7180.60 |
6.84 |
363 |
23诚通控股MTN001A |
1 |
70.00 |
7134.83 |
6.80 |
364 |
海泰转债 |
8 |
0.00 |
7118.30 |
1.19 |
365 |
富淼转债 |
17 |
0.00 |
7052.77 |
0.23 |
366 |
荣泰转债 |
19 |
0.00 |
6996.24 |
0.24 |
367 |
山河转债 |
4 |
0.00 |
6974.48 |
1.28 |
368 |
金沃转债 |
17 |
0.00 |
6897.06 |
0.22 |
369 |
银信转债 |
11 |
0.00 |
6848.17 |
0.25 |
370 |
华锐转债 |
16 |
0.00 |
6835.01 |
0.26 |
371 |
宏丰转债 |
8 |
0.00 |
6774.96 |
1.12 |
372 |
艾迪转债 |
9 |
0.00 |
6774.10 |
0.26 |
373 |
立高转债 |
11 |
0.00 |
6764.54 |
0.25 |
374 |
正元转02 |
9 |
0.00 |
6704.07 |
0.94 |
375 |
瑞达转债 |
7 |
0.00 |
6681.71 |
0.27 |
376 |
红墙转债 |
14 |
0.00 |
6665.50 |
0.25 |
377 |
22信投Y2 |
7 |
64.00 |
6650.30 |
14.38 |
378 |
甬金转债 |
15 |
0.00 |
6607.75 |
0.22 |
379 |
星球转债 |
4 |
0.00 |
6590.88 |
1.21 |
380 |
国投转债 |
9 |
0.00 |
6586.03 |
1.00 |
381 |
昌红转债 |
15 |
0.00 |
6517.59 |
0.23 |
382 |
21北京银行永续债01 |
2 |
60.00 |
6483.54 |
14.75 |
383 |
23辽宁债49 |
2 |
60.00 |
6356.74 |
14.47 |
384 |
双良转债 |
6 |
0.00 |
6314.30 |
1.11 |
385 |
21西安高科MTN001 |
2 |
60.00 |
6297.86 |
7.24 |
386 |
23内蒙古债26 |
2 |
60.00 |
6296.06 |
14.33 |
387 |
测绘转债 |
7 |
0.00 |
6289.60 |
0.91 |
388 |
巨星转债 |
7 |
0.00 |
6286.67 |
0.25 |
389 |
顺博转债 |
8 |
0.00 |
6215.28 |
0.24 |
390 |
富春转债 |
11 |
0.00 |
6198.37 |
0.23 |
391 |
21鲁高速MTN008 |
2 |
60.00 |
6181.40 |
11.66 |
392 |
23海通02 |
2 |
60.00 |
6180.82 |
11.66 |
393 |
鹤21转债 |
12 |
0.00 |
6178.90 |
0.24 |
394 |
亚泰转债 |
11 |
0.00 |
6167.05 |
0.22 |
395 |
21南网04 |
2 |
60.00 |
6147.58 |
11.60 |
396 |
22信投G1 |
2 |
60.00 |
6135.38 |
14.42 |
397 |
24大兴发展MTN001 |
1 |
60.00 |
6117.84 |
5.75 |
398 |
22邮政04 |
2 |
60.00 |
6102.68 |
15.64 |
399 |
23国证06 |
2 |
60.00 |
6100.12 |
14.34 |
400 |
23招证10 |
2 |
60.00 |
6071.18 |
14.27 |
401 |
卫宁转债 |
11 |
0.00 |
5917.68 |
0.22 |
402 |
博杰转债 |
11 |
0.00 |
5862.97 |
0.22 |
403 |
开能转债 |
6 |
0.00 |
5840.04 |
0.98 |
404 |
蒙泰转债 |
6 |
0.00 |
5744.98 |
1.22 |
405 |
苏利转债 |
8 |
0.00 |
5725.52 |
0.90 |
406 |
福新转债 |
6 |
0.00 |
5677.24 |
0.97 |
407 |
盛虹转债 |
7 |
0.00 |
5641.06 |
0.23 |
408 |
天业转债 |
9 |
0.00 |
5584.20 |
0.22 |
409 |
太平转债 |
9 |
0.00 |
5451.60 |
0.20 |
410 |
海亮转债 |
9 |
0.00 |
5432.92 |
0.21 |
411 |
21进出10 |
1 |
50.00 |
5403.65 |
5.18 |
412 |
泰福转债 |
18 |
0.00 |
5395.52 |
0.19 |
413 |
汽模转2 |
4 |
0.00 |
5375.48 |
0.99 |
414 |
荣23转债 |
11 |
0.00 |
5303.69 |
0.17 |
415 |
恒逸转2 |
7 |
0.00 |
5301.90 |
0.21 |
416 |
孚日转债 |
9 |
0.00 |
5293.50 |
0.82 |
417 |
恒邦转债 |
7 |
0.00 |
5251.26 |
0.21 |
418 |
江山转债 |
9 |
0.00 |
5246.01 |
0.20 |
419 |
23川高速MTN003 |
1 |
50.00 |
5189.50 |
4.88 |
420 |
22广州开投MTN002 |
1 |
50.00 |
5160.41 |
4.85 |
421 |
22渝高速MTN004 |
1 |
50.00 |
5151.84 |
4.84 |
422 |
16华能集MTN004 |
1 |
50.00 |
5135.15 |
4.89 |
423 |
23圆融04 |
1 |
50.00 |
5129.32 |
8.14 |
424 |
23宁证C1 |
1 |
50.00 |
5108.65 |
9.92 |
425 |
立中转债 |
15 |
0.00 |
5007.37 |
0.17 |
426 |
火星转债 |
11 |
0.00 |
5003.49 |
0.18 |
427 |
22建设银行二级01 |
6 |
48.00 |
4989.21 |
26.22 |
428 |
24中国银行CD051 |
1 |
50.00 |
4961.05 |
7.88 |
429 |
力合转债 |
11 |
0.00 |
4942.92 |
0.18 |
430 |
24国债04 |
4 |
48.60 |
4939.12 |
16.78 |
431 |
华设转债 |
13 |
0.00 |
4903.98 |
0.16 |
432 |
欧22转债 |
9 |
0.00 |
4817.10 |
0.18 |
433 |
华阳转债 |
11 |
0.00 |
4809.15 |
0.17 |
434 |
皖天转债 |
9 |
0.00 |
4773.79 |
0.19 |
435 |
百川转2 |
8 |
0.00 |
4759.54 |
0.19 |
436 |
晶瑞转2 |
9 |
0.00 |
4680.62 |
0.18 |
437 |
22中证01 |
3 |
45.00 |
4661.64 |
14.51 |
438 |
大参转债 |
7 |
0.00 |
4626.13 |
0.18 |
439 |
精锻转债 |
11 |
0.00 |
4573.00 |
0.17 |
440 |
漱玉转债 |
8 |
0.00 |
4542.28 |
0.18 |
441 |
共同转债 |
6 |
0.00 |
4446.60 |
0.76 |
442 |
希望转债 |
4 |
0.00 |
4439.14 |
0.84 |
443 |
利扬转债 |
8 |
37.06 |
4387.48 |
2.41 |
444 |
华亚转债 |
8 |
0.00 |
4334.30 |
0.17 |
445 |
24山东债04 |
2 |
40.00 |
4288.34 |
9.02 |
446 |
20兴业银行永续债 |
4 |
40.00 |
4282.36 |
11.96 |
447 |
宏川转债 |
11 |
0.00 |
4281.87 |
0.15 |
448 |
23兴业Y1 |
2 |
40.00 |
4252.88 |
10.90 |
449 |
奕瑞转债 |
7 |
0.00 |
4183.41 |
0.17 |
450 |
21齐鲁银行二级01 |
1 |
40.00 |
4141.83 |
8.04 |
451 |
23西城投资MTN001 |
1 |
40.00 |
4137.26 |
6.57 |
452 |
23海通16 |
2 |
40.00 |
4134.84 |
9.72 |
453 |
23国证02 |
2 |
40.00 |
4121.02 |
17.17 |
454 |
金23转债 |
4 |
0.00 |
4104.44 |
0.20 |
455 |
20华泰C1 |
2 |
38.60 |
4080.08 |
17.00 |
456 |
山鹰转债 |
6 |
0.00 |
4078.00 |
0.61 |
457 |
22国丰Y3 |
2 |
40.00 |
4059.22 |
2.77 |
458 |
24工行永续债01 |
2 |
40.00 |
3998.68 |
2.73 |
459 |
汇通转债 |
10 |
0.00 |
3966.48 |
0.64 |
460 |
濮耐转债 |
8 |
0.00 |
3868.14 |
0.68 |
461 |
华海转债 |
4 |
0.00 |
3831.84 |
0.19 |
462 |
仙乐转债 |
15 |
0.00 |
3818.97 |
0.13 |
463 |
威唐转债 |
13 |
0.00 |
3799.60 |
0.14 |
464 |
风语转债 |
7 |
0.00 |
3768.80 |
0.15 |
465 |
XD再22转 |
15 |
0.00 |
3680.13 |
0.13 |
466 |
绿茵转债 |
2 |
0.00 |
3624.58 |
0.89 |
467 |
金埔转债 |
4 |
0.00 |
3619.06 |
0.67 |
468 |
睿创转债 |
9 |
0.00 |
3602.80 |
0.17 |
469 |
道通转债 |
9 |
0.00 |
3593.40 |
0.13 |
470 |
温氏转债 |
8 |
0.00 |
3474.56 |
0.97 |
471 |
环旭转债 |
7 |
0.00 |
3443.92 |
0.14 |
472 |
垒知转债 |
11 |
0.00 |
3359.31 |
0.12 |
473 |
高测转债 |
9 |
0.00 |
3347.01 |
0.13 |
474 |
22国债26 |
5 |
32.40 |
3333.85 |
56.28 |
475 |
春23转债 |
5 |
0.00 |
3287.13 |
1.15 |
476 |
纵横转债 |
7 |
0.00 |
3272.81 |
0.47 |
477 |
齐翔转2 |
4 |
0.00 |
3257.24 |
0.73 |
478 |
24浦发银行CD174 |
1 |
33.00 |
3254.69 |
9.53 |
479 |
24建设银行CD286 |
1 |
33.00 |
3244.88 |
9.50 |
480 |
24中信银行CD251 |
1 |
33.00 |
3243.89 |
9.50 |
481 |
24交通银行CD299 |
1 |
33.00 |
3239.33 |
9.48 |
482 |
24农业银行CD232 |
1 |
33.00 |
3239.16 |
9.48 |
483 |
24中国银行CD057 |
1 |
33.00 |
3239.16 |
9.48 |
484 |
24国债15 |
4 |
31.80 |
3188.06 |
2.53 |
485 |
康泰转2 |
7 |
0.00 |
3181.64 |
0.13 |
486 |
23湖南139 |
1 |
30.00 |
3180.09 |
5.05 |
487 |
花园转债 |
6 |
0.00 |
3166.66 |
0.15 |
488 |
24民生银行CD163 |
4 |
32.00 |
3165.44 |
29.17 |
489 |
万顺转2 |
19 |
0.00 |
3160.10 |
0.11 |
490 |
正川转债 |
11 |
0.00 |
3159.62 |
0.12 |
491 |
21兴城01 |
2 |
30.00 |
3150.64 |
17.12 |
492 |
23山西建投MTN002 |
3 |
30.00 |
3100.95 |
24.75 |
493 |
瑞科转债 |
2 |
0.00 |
3080.88 |
0.76 |
494 |
22首创集MTN003 |
3 |
30.00 |
3067.29 |
24.48 |
495 |
22越秀金融MTN001 |
3 |
30.00 |
3056.16 |
24.39 |
496 |
赫达转债 |
14 |
0.00 |
3052.67 |
0.12 |
497 |
22贵州交通MTN003 |
3 |
30.00 |
3045.42 |
24.31 |
498 |
23国债20 |
16 |
30.00 |
3022.08 |
0.24 |
499 |
广大转债 |
8 |
0.00 |
3019.26 |
0.52 |
500 |
佩蒂转债 |
13 |
0.00 |
3018.54 |
0.11 |
501 |
汇成转债 |
6 |
24.34 |
3005.84 |
2.55 |
502 |
京源转债 |
8 |
0.00 |
2956.84 |
0.49 |
503 |
崧盛转债 |
9 |
0.00 |
2907.30 |
0.11 |
504 |
重银转债 |
2 |
0.00 |
2903.88 |
3.03 |
505 |
凤21转债 |
6 |
0.00 |
2894.72 |
0.14 |
506 |
利群转债 |
10 |
0.00 |
2838.30 |
0.45 |
507 |
纽泰转债 |
9 |
0.00 |
2816.90 |
0.41 |
508 |
丽岛转债 |
6 |
0.00 |
2658.76 |
0.12 |
509 |
盛泰转债 |
6 |
0.00 |
2651.24 |
0.11 |
510 |
弘亚转债 |
11 |
0.00 |
2636.45 |
0.10 |
511 |
嘉诚转债 |
11 |
0.00 |
2631.86 |
0.10 |
512 |
英特转债 |
6 |
0.00 |
2541.74 |
0.44 |
513 |
奥佳转债 |
11 |
0.00 |
2532.92 |
0.09 |
514 |
兴瑞转债 |
11 |
0.00 |
2517.42 |
0.09 |
515 |
大叶转债 |
6 |
0.00 |
2430.00 |
0.43 |
516 |
广联转债 |
9 |
0.00 |
2394.57 |
0.23 |
517 |
24国债08 |
2 |
22.60 |
2299.30 |
42.23 |
518 |
旺能转债 |
4 |
0.00 |
2279.52 |
0.53 |
519 |
嘉美转债 |
9 |
0.00 |
2260.74 |
0.08 |
520 |
九洲转2 |
5 |
0.00 |
2174.81 |
0.76 |
521 |
光力转债 |
6 |
0.00 |
2160.06 |
0.10 |
522 |
23吉林债61 |
2 |
20.00 |
2147.46 |
11.67 |
523 |
20浦发银行永续债 |
2 |
20.00 |
2136.60 |
11.61 |
524 |
20中国银行永续债03 |
2 |
20.00 |
2132.20 |
11.59 |
525 |
24特别国债01 |
2 |
20.00 |
2114.52 |
38.84 |
526 |
24特国01 |
2 |
20.00 |
2101.08 |
38.59 |
527 |
22邮储银行永续债01 |
2 |
20.00 |
2098.08 |
12.06 |
528 |
永东转2 |
4 |
0.00 |
2070.72 |
0.10 |
529 |
21徐工02 |
2 |
20.00 |
2055.50 |
11.81 |
530 |
21厦港01 |
2 |
20.00 |
2053.08 |
11.80 |
531 |
开润转债 |
9 |
0.00 |
2009.56 |
0.08 |
532 |
24杭州银行永续债01 |
2 |
20.00 |
2000.48 |
11.94 |
533 |
24中南勘测MTN001(科创票据) |
2 |
20.00 |
1985.88 |
11.85 |
534 |
大禹转债 |
2 |
0.00 |
1893.46 |
1.38 |
535 |
润禾转债 |
13 |
0.00 |
1853.78 |
0.07 |
536 |
麒麟转债 |
7 |
0.00 |
1850.63 |
0.31 |
537 |
大元转债 |
15 |
0.00 |
1839.60 |
0.06 |
538 |
回盛转债 |
10 |
0.00 |
1807.34 |
0.07 |
539 |
豪能转债 |
2 |
0.00 |
1802.62 |
1.31 |
540 |
家联转债 |
7 |
0.00 |
1781.44 |
0.07 |
541 |
西子转债 |
3 |
0.00 |
1767.99 |
0.38 |
542 |
冠盛转债 |
7 |
0.00 |
1761.14 |
0.84 |
543 |
上声转债 |
2 |
0.00 |
1752.42 |
0.43 |
544 |
新星转债 |
6 |
0.00 |
1685.64 |
0.30 |
545 |
22农行二级资本债02A |
2 |
16.00 |
1633.02 |
3.44 |
546 |
力诺转债 |
4 |
0.00 |
1614.86 |
0.30 |
547 |
天壕转债 |
2 |
0.00 |
1589.92 |
0.39 |
548 |
23株洲高科MTN003 |
3 |
15.00 |
1562.91 |
24.04 |
549 |
明电转债 |
4 |
0.00 |
1556.46 |
0.88 |
550 |
23盐城交投MTN001 |
3 |
15.00 |
1554.24 |
23.91 |
551 |
23首钢MTN001 |
3 |
15.00 |
1543.32 |
23.74 |
552 |
20南部新城MTN002 |
3 |
15.00 |
1529.07 |
23.52 |
553 |
国微转债 |
9 |
0.00 |
1507.65 |
0.06 |
554 |
21国丰01 |
4 |
14.00 |
1438.72 |
18.45 |
555 |
震安转债 |
6 |
0.00 |
1403.70 |
0.25 |
556 |
新化转债 |
2 |
0.00 |
1403.34 |
1.47 |
557 |
博22转债 |
9 |
0.00 |
1352.95 |
0.05 |
558 |
国开1803 |
5 |
10.50 |
1330.63 |
18.44 |
559 |
华特转债 |
4 |
0.00 |
1320.04 |
0.06 |
560 |
城地转债 |
2 |
0.00 |
1315.42 |
0.32 |
561 |
永和转债 |
13 |
0.00 |
1283.68 |
0.05 |
562 |
福22转债 |
4 |
0.00 |
1282.28 |
0.06 |
563 |
乐普转2 |
6 |
0.00 |
1262.78 |
0.49 |
564 |
22国债07 |
2 |
12.20 |
1260.12 |
38.74 |
565 |
金陵转债 |
9 |
0.00 |
1257.26 |
0.05 |
566 |
明电转02 |
4 |
0.00 |
1252.74 |
0.71 |
567 |
芯海转债 |
4 |
0.00 |
1244.40 |
0.06 |
568 |
飞凯转债 |
9 |
0.00 |
1237.06 |
0.05 |
569 |
阿拉转债 |
5 |
0.00 |
1218.37 |
0.19 |
570 |
24北新集SCP002 |
2 |
12.00 |
1206.72 |
11.47 |
571 |
天奈转债 |
4 |
0.00 |
1202.28 |
0.06 |
572 |
鹿山转债 |
6 |
0.00 |
1169.28 |
0.58 |
573 |
水羊转债 |
8 |
0.00 |
1167.54 |
0.05 |
574 |
晓鸣转债 |
6 |
0.00 |
1164.50 |
0.20 |
575 |
浦发转债 |
2 |
0.00 |
1108.10 |
1.16 |
576 |
海顺转债 |
9 |
0.00 |
1104.11 |
0.04 |
577 |
牧原转债 |
6 |
0.00 |
1101.42 |
0.47 |
578 |
23光大Y1 |
2 |
10.00 |
1032.06 |
9.81 |
579 |
21国能资本MTN001 |
2 |
10.00 |
1030.04 |
9.79 |
580 |
23国债03 |
2 |
10.00 |
1026.66 |
31.57 |
581 |
22核建Y2 |
2 |
10.00 |
1024.00 |
9.73 |
582 |
莱克转债 |
9 |
0.00 |
1007.98 |
0.04 |
583 |
华正转债 |
5 |
0.00 |
993.44 |
0.34 |
584 |
博实转债 |
4 |
0.00 |
952.68 |
0.05 |
585 |
台21转债 |
8 |
0.00 |
900.34 |
0.04 |
586 |
章鼓转债 |
6 |
0.00 |
853.04 |
0.04 |
587 |
家悦转债 |
4 |
0.00 |
851.24 |
0.04 |
588 |
常银转债 |
4 |
0.00 |
848.88 |
0.47 |
589 |
齐鲁转债 |
2 |
0.00 |
843.14 |
0.88 |
590 |
科达转债 |
7 |
0.00 |
834.09 |
0.14 |
591 |
16进出03 |
2 |
8.00 |
833.12 |
15.79 |
592 |
华懋转债 |
9 |
0.00 |
830.47 |
0.03 |
593 |
24国债01 |
2 |
8.00 |
829.86 |
15.34 |
594 |
21广铁01 |
2 |
8.00 |
829.34 |
18.25 |
595 |
23国债25 |
2 |
8.00 |
828.04 |
15.31 |
596 |
24顺义国资SCP002 |
2 |
8.00 |
807.44 |
14.83 |
597 |
华统转债 |
2 |
0.00 |
806.40 |
0.20 |
598 |
武进转债 |
2 |
0.00 |
806.40 |
0.55 |
599 |
晶澳转债 |
2 |
0.00 |
765.86 |
0.19 |
600 |
寿22转债 |
7 |
0.00 |
756.00 |
0.03 |
601 |
白电转债 |
2 |
0.00 |
748.06 |
0.54 |
602 |
百洋转债 |
6 |
0.00 |
745.74 |
0.13 |
603 |
泰林转债 |
4 |
0.00 |
712.42 |
0.13 |
604 |
国城转债 |
6 |
0.00 |
707.68 |
0.15 |
605 |
长海转债 |
7 |
0.00 |
692.10 |
0.52 |
606 |
蓝帆转债 |
4 |
0.00 |
662.34 |
0.16 |
607 |
新致转债 |
2 |
0.00 |
650.54 |
0.16 |
608 |
聚隆转债 |
2 |
0.00 |
638.48 |
0.46 |
609 |
申昊转债 |
2 |
0.00 |
632.46 |
0.16 |
610 |
24湖南01 |
2 |
6.00 |
623.82 |
11.46 |
611 |
21常高G1 |
3 |
6.00 |
618.09 |
23.14 |
612 |
21国际P1 |
2 |
6.00 |
615.06 |
13.53 |
613 |
特纸转债 |
2 |
0.00 |
613.74 |
0.15 |
614 |
24华夏金租债01 |
2 |
6.00 |
610.72 |
18.78 |
615 |
22国债04 |
2 |
6.00 |
610.06 |
11.56 |
616 |
24创元投资SCP001 |
2 |
6.00 |
607.74 |
11.24 |
617 |
24兴业03 |
2 |
6.00 |
606.52 |
11.14 |
618 |
烽火转债 |
2 |
0.00 |
598.12 |
0.15 |
619 |
本钢转债 |
4 |
0.00 |
585.40 |
0.31 |
620 |
嘉泽转债 |
4 |
0.00 |
573.16 |
0.91 |
621 |
百润转债 |
11 |
1.24 |
562.83 |
0.02 |
622 |
健友转债 |
7 |
0.00 |
533.69 |
0.02 |
623 |
海优转债 |
6 |
0.00 |
529.38 |
0.08 |
624 |
能化转债 |
4 |
0.00 |
528.88 |
0.55 |
625 |
22建行二级资本债02A |
1 |
5.00 |
523.29 |
6.43 |
626 |
23招证11 |
1 |
5.00 |
515.87 |
6.34 |
627 |
23国债12 |
2 |
4.80 |
503.72 |
0.20 |
628 |
能辉转债 |
4 |
0.00 |
493.16 |
0.11 |
629 |
晶科转债 |
2 |
0.00 |
484.74 |
0.12 |
630 |
华翔转债 |
4 |
0.00 |
477.18 |
0.32 |
631 |
龙大转债 |
4 |
0.00 |
472.46 |
0.11 |
632 |
G三峡EB2 |
2 |
0.00 |
465.08 |
0.49 |
633 |
金宏转债 |
4 |
0.00 |
461.16 |
0.02 |
634 |
洁美转债 |
6 |
0.00 |
460.50 |
0.02 |
635 |
信服转债 |
6 |
0.00 |
450.64 |
0.02 |
636 |
震裕转债 |
2 |
0.00 |
419.44 |
0.30 |
637 |
华源转债 |
2 |
0.00 |
378.60 |
0.09 |
638 |
立讯转债 |
2 |
0.00 |
331.18 |
0.58 |
639 |
宏微转债 |
4 |
0.00 |
318.50 |
0.51 |
640 |
新北转债 |
2 |
0.00 |
316.64 |
0.08 |
641 |
兴发转债 |
4 |
0.00 |
295.92 |
0.01 |
642 |
山石转债 |
4 |
0.00 |
249.14 |
0.61 |
643 |
威派转债 |
4 |
0.00 |
213.14 |
0.16 |
644 |
天阳转债 |
2 |
0.00 |
194.74 |
0.50 |
645 |
洁特转债 |
2 |
0.00 |
167.96 |
0.39 |
646 |
帝尔转债 |
4 |
0.00 |
150.76 |
0.16 |
647 |
精测转债 |
4 |
0.00 |
134.82 |
0.14 |
648 |
鼎胜转债 |
2 |
0.00 |
123.30 |
0.03 |
649 |
南电转债 |
2 |
0.00 |
107.44 |
0.28 |
650 |
松霖转债 |
2 |
0.00 |
82.88 |
0.21 |
651 |
国债1516 |
1 |
0.70 |
71.76 |
4.53 |
652 |
长汽转债 |
2 |
0.00 |
67.68 |
0.14 |
653 |
南航转债 |
2 |
0.00 |
61.32 |
0.12 |
654 |
23国债17 |
2 |
0.60 |
60.80 |
0.07 |
655 |
小熊转债 |
2 |
0.00 |
58.86 |
0.12 |
656 |
科利转债 |
2 |
0.00 |
47.08 |
0.08 |
657 |
中宠转2 |
2 |
0.00 |
46.18 |
0.09 |
658 |
22国债18 |
2 |
0.40 |
40.30 |
0.38 |
659 |
万凯转债 |
2 |
0.28 |
28.10 |
1.92 |
660 |
爱玛转债 |
2 |
0.00 |
21.48 |
0.04 |
661 |
18国债20 |
2 |
0.20 |
20.50 |
0.20 |
662 |
23国债05 |
2 |
0.20 |
20.34 |
1.18 |
663 |
新天转债 |
2 |
0.00 |
2.56 |
0.00 |
664 |
运机转债 |
2 |
0.00 |
0.74 |
0.00 |
665 |
双箭转债 |
2 |
0.00 |
0.26 |
0.00 |
666 |
龙净转债 |
2 |
0.00 |
0.26 |
0.00 |
667 |
万讯转债 |
2 |
0.00 |
0.24 |
0.00 |
668 |
信测转债 |
2 |
0.00 |
0.14 |
0.00 |