- 旗下基金:368只16/202
- 份额数量:4595.23亿份22/202
- 份额相对上期变化:3.65%
- 基金经理:47人19/202
- 资产净值:4765.23亿元22/202
- 资产相对上期变化:1.70%
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北京农商银行CD247 |
12 |
7300.00 |
725808.85 |
3.46 |
2 |
24农业银行CD045 |
4 |
6400.00 |
629949.44 |
9.09 |
3 |
23浙商银行CD201 |
3 |
6000.00 |
598062.57 |
5.25 |
4 |
24中信银行CD099 |
3 |
6000.00 |
597455.79 |
5.24 |
5 |
23农发21 |
22 |
5800.00 |
587131.61 |
4.51 |
6 |
21国开18 |
6 |
4860.00 |
493697.28 |
4.22 |
7 |
21国开07 |
8 |
4480.00 |
459410.06 |
3.99 |
8 |
15进出14 |
1 |
4230.00 |
435276.87 |
54.25 |
9 |
23宁波银行CD244 |
4 |
4000.00 |
397586.36 |
5.74 |
10 |
24浙商银行CD041 |
4 |
4000.00 |
393620.64 |
5.68 |
11 |
24农业银行CD043 |
4 |
3400.00 |
334626.16 |
4.83 |
12 |
24恒丰银行CD092 |
4 |
3200.00 |
315016.24 |
4.55 |
13 |
24光大银行CD037 |
3 |
3000.00 |
298727.91 |
2.62 |
14 |
24北京农商银行CD062 |
3 |
3000.00 |
298674.54 |
2.62 |
15 |
23浙商银行CD208 |
3 |
3000.00 |
298503.72 |
2.62 |
16 |
24兴业银行CD080 |
3 |
3000.00 |
298496.55 |
2.62 |
17 |
20国开12 |
3 |
2680.00 |
275649.91 |
24.72 |
18 |
23农发11 |
6 |
2700.00 |
273722.54 |
5.38 |
19 |
23国开08 |
18 |
2560.00 |
264212.97 |
15.04 |
20 |
23宁波银行CD234 |
5 |
2500.00 |
248554.55 |
9.34 |
21 |
24东莞银行CD036 |
5 |
2500.00 |
246131.65 |
9.24 |
22 |
24河北银行CD027 |
5 |
2500.00 |
246114.75 |
9.24 |
23 |
23浙商银行CD222 |
4 |
2400.00 |
238632.20 |
3.44 |
24 |
24南京银行CD056 |
4 |
2400.00 |
237497.56 |
3.43 |
25 |
23进出06 |
10 |
2020.00 |
204358.10 |
9.48 |
26 |
23汇丰银行CD023 |
4 |
2000.00 |
199014.76 |
2.87 |
27 |
23宁波银行CD226 |
4 |
2000.00 |
199002.48 |
2.87 |
28 |
23农发31 |
6 |
1520.00 |
153773.32 |
8.47 |
29 |
国开2007 |
1 |
1500.00 |
153063.07 |
19.08 |
30 |
23汇丰银行CD005 |
5 |
1500.00 |
149342.60 |
5.61 |
31 |
23珠海华润银行CD185 |
5 |
1500.00 |
149273.15 |
5.61 |
32 |
23广发银行CD244 |
5 |
1500.00 |
149064.25 |
5.60 |
33 |
24贴现国债16 |
15 |
1370.00 |
136523.03 |
6.62 |
34 |
15国开18 |
1 |
1260.00 |
129363.51 |
16.12 |
35 |
24鄞州银行CD009 |
5 |
1150.00 |
114425.55 |
4.30 |
36 |
20农发05 |
2 |
1000.00 |
102430.90 |
32.74 |
37 |
国开2008 |
1 |
1000.00 |
101974.22 |
12.71 |
38 |
21民生银行01 |
5 |
1000.00 |
101488.50 |
3.81 |
39 |
24蒙牛SCP006 |
5 |
1000.00 |
100354.15 |
3.77 |
40 |
22国开07 |
2 |
920.00 |
93503.68 |
29.88 |
41 |
23附息国债26 |
10 |
890.00 |
92407.74 |
10.29 |
42 |
23兴业银行小微债01 |
5 |
800.00 |
81493.57 |
8.95 |
43 |
24贴现国债12 |
7 |
810.00 |
80766.86 |
3.67 |
44 |
23进出02 |
2 |
660.00 |
67641.74 |
21.62 |
45 |
23华润MTN002 |
5 |
620.00 |
63837.23 |
10.60 |
46 |
牧原转债 |
32 |
495.84 |
61764.99 |
4.37 |
47 |
温氏转债 |
6 |
468.33 |
58518.84 |
6.01 |
48 |
23国开10 |
9 |
540.00 |
56914.39 |
11.53 |
49 |
23国开15 |
4 |
530.00 |
54681.16 |
14.52 |
50 |
23国开03 |
6 |
500.00 |
51162.10 |
12.07 |
51 |
22国开02 |
2 |
500.00 |
50413.22 |
25.65 |
52 |
22上汽通用债 |
3 |
480.00 |
48705.09 |
16.77 |
53 |
19国开04 |
2 |
460.00 |
47537.28 |
47.44 |
54 |
立讯转债 |
3 |
435.42 |
47302.98 |
5.33 |
55 |
19大横琴MTN001 |
5 |
460.00 |
47135.82 |
5.18 |
56 |
铁托6优 |
2 |
460.00 |
46992.74 |
11.71 |
57 |
20国开03 |
2 |
420.00 |
42753.34 |
10.65 |
58 |
21中国银行二级03 |
5 |
410.00 |
42684.28 |
13.73 |
59 |
22蜀道投资MTN001 |
2 |
400.00 |
41042.88 |
10.23 |
60 |
20工商银行二级01 |
4 |
390.00 |
40865.87 |
9.21 |
61 |
23国债10 |
34 |
368.60 |
37576.97 |
3.15 |
62 |
21兴业银行二级01 |
5 |
350.00 |
36697.87 |
8.56 |
63 |
19陕有色MTN003 |
3 |
330.00 |
34063.11 |
6.12 |
64 |
20浦发银行二级03 |
4 |
320.00 |
33577.17 |
7.66 |
65 |
19中国银行二级03 |
2 |
320.00 |
32793.02 |
8.17 |
66 |
23国债16 |
48 |
322.30 |
32590.97 |
2.25 |
67 |
21建设银行二级01 |
2 |
300.00 |
31320.64 |
7.80 |
68 |
20交通银行二级 |
3 |
300.00 |
31130.37 |
10.72 |
69 |
19兴业银行二级01 |
3 |
300.00 |
30956.25 |
5.56 |
70 |
22进出03 |
1 |
300.00 |
30827.54 |
9.91 |
71 |
20浦发银行永续债 |
9 |
290.00 |
30542.73 |
6.33 |
72 |
23财券G5 |
3 |
300.00 |
30447.99 |
10.48 |
73 |
22进出32 |
7 |
300.00 |
30362.00 |
7.70 |
74 |
24赣国资SCP001 |
1 |
300.00 |
30101.69 |
4.10 |
75 |
23北京银行小微债01 |
1 |
290.00 |
30023.38 |
9.80 |
76 |
22宁波银行02 |
1 |
290.00 |
29907.67 |
9.76 |
77 |
23徽商银行 |
1 |
290.00 |
29725.66 |
9.70 |
78 |
22光大银行小微债 |
1 |
290.00 |
29211.32 |
9.53 |
79 |
23恒丰银行绿色金融债01 |
1 |
280.00 |
28922.11 |
9.44 |
80 |
19国开05 |
7 |
270.00 |
28608.84 |
7.40 |
81 |
19国开10 |
1 |
260.00 |
28431.36 |
9.14 |
82 |
20建设银行二级 |
2 |
260.00 |
27262.58 |
7.97 |
83 |
19五矿MTN001 |
1 |
250.00 |
25737.08 |
3.51 |
84 |
19赣高速MTN001 |
1 |
250.00 |
25633.30 |
3.49 |
85 |
23光大银行CD163 |
1 |
250.00 |
24824.67 |
3.38 |
86 |
23平安银行CD103 |
1 |
250.00 |
24820.44 |
3.38 |
87 |
23进出05 |
3 |
240.00 |
24605.10 |
7.88 |
88 |
浙22转债 |
37 |
129.86 |
23768.86 |
2.52 |
89 |
23建行二级资本债03A |
6 |
220.00 |
22921.38 |
6.29 |
90 |
21进出03 |
2 |
220.00 |
22693.32 |
22.65 |
91 |
24国债02 |
21 |
210.60 |
21170.42 |
0.39 |
92 |
23国债24 |
50 |
207.50 |
21027.13 |
1.94 |
93 |
20中国诚通债转股债01 |
2 |
200.00 |
20736.40 |
6.06 |
94 |
24国开05 |
5 |
200.00 |
20498.72 |
24.02 |
95 |
20进出05 |
2 |
200.00 |
20240.16 |
10.30 |
96 |
洽洽转债 |
3 |
178.53 |
20198.52 |
2.28 |
97 |
通22转债 |
29 |
168.08 |
19877.74 |
2.94 |
98 |
22诚通K1 |
2 |
180.00 |
18587.64 |
18.55 |
99 |
23国开06 |
2 |
180.00 |
18339.50 |
5.13 |
100 |
24附息国债04 |
5 |
170.00 |
17124.52 |
10.10 |
101 |
22川发展MTN002A |
4 |
160.00 |
16667.38 |
5.35 |
102 |
22工银安盛人寿 |
2 |
160.00 |
16481.86 |
5.51 |
103 |
22陕煤化MTN010 |
2 |
160.00 |
16431.34 |
5.50 |
104 |
22陕有色MTN004 |
2 |
160.00 |
16378.38 |
4.59 |
105 |
23浦土01 |
2 |
160.00 |
16363.18 |
5.64 |
106 |
22成交投MTN001 |
2 |
160.00 |
16334.58 |
16.30 |
107 |
21国开05 |
1 |
150.00 |
16197.13 |
31.12 |
108 |
24进出01 |
6 |
160.00 |
16080.40 |
8.13 |
109 |
21邮储银行二级01 |
3 |
150.00 |
15641.88 |
13.12 |
110 |
22国开20 |
5 |
150.00 |
15489.15 |
11.60 |
111 |
19国开08 |
3 |
150.00 |
15447.06 |
12.95 |
112 |
22中行二级资本债02A |
3 |
150.00 |
15423.45 |
17.81 |
113 |
22北京银行小微债02 |
3 |
150.00 |
15419.22 |
23.49 |
114 |
22平证C1 |
3 |
150.00 |
15403.71 |
12.92 |
115 |
23上海银行债02 |
3 |
150.00 |
15337.98 |
23.37 |
116 |
23交行债02 |
3 |
150.00 |
15323.94 |
23.35 |
117 |
23附息国债18 |
3 |
150.00 |
15214.38 |
12.76 |
118 |
22国债20 |
11 |
150.00 |
15176.94 |
3.42 |
119 |
22紫金02 |
2 |
140.00 |
14352.46 |
14.32 |
120 |
23浙商银行债01 |
2 |
140.00 |
14313.84 |
4.04 |
121 |
23农发06 |
2 |
140.00 |
14266.88 |
4.92 |
122 |
24宜昌城发SCP001 |
2 |
140.00 |
14078.12 |
3.98 |
123 |
24南昌交投SCP002 |
2 |
140.00 |
13988.08 |
3.92 |
124 |
希望转债 |
27 |
0.00 |
13575.59 |
0.59 |
125 |
19农发09 |
4 |
120.00 |
12309.00 |
12.29 |
126 |
21南昌水投MTN001 |
2 |
120.00 |
12304.56 |
3.45 |
127 |
21农发06 |
4 |
120.00 |
12266.04 |
12.49 |
128 |
21静安01 |
1 |
120.00 |
12219.35 |
7.97 |
129 |
PR20福州 |
3 |
150.00 |
12208.95 |
15.30 |
130 |
金盘转债 |
48 |
42.42 |
11647.76 |
0.63 |
131 |
23住总01 |
5 |
110.00 |
11464.50 |
11.34 |
132 |
22交行二级资本债02A |
5 |
110.00 |
11297.44 |
11.24 |
133 |
22临港经济MTN001 |
1 |
110.00 |
11283.97 |
7.36 |
134 |
南银转债 |
32 |
51.00 |
11256.31 |
1.54 |
135 |
21进出16 |
1 |
100.00 |
10491.02 |
14.55 |
136 |
21平安银行二级 |
1 |
100.00 |
10423.53 |
4.25 |
137 |
23南京医药MTN001 |
1 |
100.00 |
10306.79 |
6.73 |
138 |
22中交租赁MTN001 |
1 |
100.00 |
10269.63 |
6.70 |
139 |
22山东港口MTN001 |
1 |
100.00 |
10235.66 |
4.17 |
140 |
八局W2优 |
2 |
100.00 |
10108.94 |
2.52 |
141 |
22农发03 |
2 |
100.00 |
10082.44 |
5.13 |
142 |
22联和投资MTN001 |
1 |
100.00 |
10079.76 |
4.11 |
143 |
23贴现国债64 |
2 |
100.00 |
9991.74 |
4.56 |
144 |
24贴现国债17 |
2 |
100.00 |
9962.54 |
5.19 |
145 |
隆22转债 |
11 |
57.22 |
9742.10 |
2.03 |
146 |
23国元G1 |
3 |
90.00 |
9211.98 |
10.64 |
147 |
冠盛转债 |
32 |
0.00 |
8353.60 |
0.54 |
148 |
延长KY09 |
2 |
80.00 |
8327.60 |
11.39 |
149 |
22光证Y2 |
2 |
80.00 |
8307.28 |
11.36 |
150 |
23附息国债22 |
2 |
80.00 |
8215.00 |
24.74 |
151 |
22中兵投资MTN001 |
1 |
80.00 |
8184.20 |
3.34 |
152 |
G21华新1 |
2 |
80.00 |
8110.02 |
15.08 |
153 |
22国债13 |
13 |
79.20 |
8061.16 |
5.69 |
154 |
百洋转债 |
32 |
0.00 |
7272.46 |
0.47 |
155 |
21一航优 |
1 |
70.00 |
7105.60 |
4.64 |
156 |
松霖转债 |
37 |
22.98 |
6991.35 |
0.45 |
157 |
双箭转债 |
39 |
0.00 |
6960.49 |
0.43 |
158 |
水羊转债 |
31 |
20.52 |
6930.04 |
0.47 |
159 |
贵轮转债 |
41 |
0.00 |
6680.65 |
0.41 |
160 |
华翔转债 |
33 |
0.00 |
6552.57 |
0.43 |
161 |
英特转债 |
37 |
0.00 |
6537.16 |
0.41 |
162 |
金丹转债 |
31 |
0.00 |
6479.20 |
0.44 |
163 |
23青岛国信MTN003 |
2 |
60.00 |
6299.24 |
8.62 |
164 |
23中行二级资本债03A |
4 |
60.00 |
6298.62 |
9.28 |
165 |
22工行二级资本债05A |
2 |
60.00 |
6297.40 |
11.71 |
166 |
21交通银行二级 |
6 |
60.00 |
6277.32 |
8.99 |
167 |
沿浦转债 |
28 |
0.00 |
6242.65 |
0.45 |
168 |
奇正转债 |
36 |
0.00 |
6238.17 |
0.41 |
169 |
陕煤KY06 |
2 |
60.00 |
6224.62 |
8.51 |
170 |
冠中转债 |
26 |
0.00 |
6213.71 |
0.45 |
171 |
22晋能煤业MTN022 |
2 |
60.00 |
6208.10 |
11.84 |
172 |
23航租01 |
3 |
60.00 |
6193.95 |
17.73 |
173 |
22福建港口MTN001 |
2 |
60.00 |
6151.76 |
18.52 |
174 |
22深圳地铁MTN002A |
2 |
60.00 |
6132.86 |
11.41 |
175 |
21金街03 |
3 |
60.00 |
6128.19 |
17.54 |
176 |
22华电江苏MTN001 |
2 |
60.00 |
6122.22 |
14.84 |
177 |
22闽能源MTN004 |
2 |
60.00 |
6081.68 |
14.75 |
178 |
孚日转债 |
31 |
0.00 |
6072.14 |
0.41 |
179 |
天阳转债 |
28 |
0.00 |
5807.43 |
0.42 |
180 |
会通转债 |
27 |
0.00 |
5775.66 |
0.38 |
181 |
巨星转债 |
17 |
37.72 |
5761.06 |
0.23 |
182 |
泰福转债 |
26 |
0.00 |
5725.62 |
0.42 |
183 |
神通转债 |
21 |
0.00 |
5695.66 |
0.43 |
184 |
大秦转债 |
36 |
0.00 |
5634.09 |
0.37 |
185 |
宏昌转债 |
19 |
0.00 |
5564.91 |
0.43 |
186 |
贵燃转债 |
12 |
36.68 |
5564.53 |
1.95 |
187 |
23国债26 |
4 |
52.00 |
5404.30 |
40.70 |
188 |
大元转债 |
26 |
0.00 |
5323.05 |
0.39 |
189 |
火炬转债 |
14 |
38.99 |
5301.53 |
2.91 |
190 |
合力转债 |
40 |
0.00 |
5298.11 |
0.34 |
191 |
23国债20 |
4 |
52.00 |
5285.46 |
29.02 |
192 |
23交行二级资本债01A |
4 |
50.00 |
5209.04 |
11.46 |
193 |
海环转债 |
29 |
0.00 |
5184.08 |
0.36 |
194 |
21交房01 |
1 |
50.00 |
5176.39 |
4.09 |
195 |
22农行二级资本债02A |
2 |
50.00 |
5155.74 |
11.59 |
196 |
麒麟转债 |
7 |
38.77 |
5087.99 |
4.10 |
197 |
21进出13 |
1 |
50.00 |
5082.80 |
7.05 |
198 |
24华电股MTN001 |
1 |
50.00 |
5021.53 |
3.97 |
199 |
23江苏银行CD088 |
1 |
50.00 |
4987.11 |
7.99 |
200 |
宇邦转债 |
27 |
0.00 |
4979.86 |
0.35 |
201 |
23浦发银行CD153 |
1 |
50.00 |
4955.54 |
7.94 |
202 |
23中国银行CD042 |
1 |
50.00 |
4951.45 |
7.93 |
203 |
24成都银行CD021 |
1 |
50.00 |
4937.53 |
7.91 |
204 |
23兴业银行CD314 |
1 |
50.00 |
4937.21 |
7.91 |
205 |
金铜转债 |
37 |
0.00 |
4912.75 |
0.29 |
206 |
齐鲁转债 |
39 |
0.00 |
4745.93 |
0.31 |
207 |
烽火转债 |
22 |
0.00 |
4672.00 |
1.19 |
208 |
杭氧转债 |
11 |
32.62 |
4667.57 |
2.10 |
209 |
鹤21转债 |
40 |
0.00 |
4607.87 |
0.30 |
210 |
特纸转债 |
39 |
0.00 |
4573.80 |
0.29 |
211 |
博俊转债 |
30 |
0.00 |
4457.67 |
0.32 |
212 |
希望转2 |
30 |
0.00 |
4452.74 |
0.28 |
213 |
新港转债 |
24 |
0.00 |
4392.19 |
0.31 |
214 |
国泰转债 |
33 |
0.00 |
4385.59 |
0.28 |
215 |
大中转债 |
37 |
0.00 |
4367.28 |
0.26 |
216 |
科思转债 |
19 |
0.00 |
4293.59 |
0.33 |
217 |
23工行二级资本债01A |
4 |
40.00 |
4270.32 |
11.20 |
218 |
鼎胜转债 |
1 |
33.01 |
4219.95 |
6.52 |
219 |
柳工转2 |
9 |
15.22 |
4219.31 |
1.17 |
220 |
22国信Y2 |
2 |
40.00 |
4199.90 |
8.01 |
221 |
20平安人寿 |
2 |
40.00 |
4185.36 |
7.98 |
222 |
22武夷投资MTN001 |
2 |
40.00 |
4168.98 |
7.95 |
223 |
20扬子G2 |
2 |
40.00 |
4167.96 |
9.37 |
224 |
23扬子国资MTN001 |
2 |
40.00 |
4156.60 |
15.35 |
225 |
22广发Y3 |
2 |
40.00 |
4150.28 |
9.33 |
226 |
天源转债 |
34 |
0.00 |
4140.57 |
0.27 |
227 |
23泉城01 |
2 |
40.00 |
4104.20 |
12.36 |
228 |
楚江转债 |
33 |
0.00 |
4070.47 |
0.27 |
229 |
23国债27 |
2 |
40.00 |
4056.12 |
86.69 |
230 |
开能转债 |
23 |
0.00 |
4023.06 |
0.30 |
231 |
华宏转债 |
28 |
0.00 |
3912.60 |
0.28 |
232 |
博实转债 |
32 |
0.00 |
3890.60 |
0.25 |
233 |
智尚转债 |
28 |
0.00 |
3833.22 |
0.28 |
234 |
福莱转债 |
28 |
0.00 |
3807.87 |
0.25 |
235 |
东亚转债 |
21 |
0.00 |
3794.80 |
0.29 |
236 |
濮耐转债 |
24 |
0.00 |
3780.94 |
0.27 |
237 |
聚飞转债 |
17 |
0.00 |
3779.85 |
0.29 |
238 |
晶澳转债 |
9 |
23.58 |
3773.71 |
1.53 |
239 |
强联转债 |
34 |
0.00 |
3758.71 |
0.24 |
240 |
华友转债 |
30 |
0.00 |
3737.78 |
0.26 |
241 |
优彩转债 |
21 |
0.00 |
3704.87 |
0.28 |
242 |
睿创转债 |
23 |
0.00 |
3699.19 |
0.88 |
243 |
宏川转债 |
30 |
0.00 |
3680.92 |
0.24 |
244 |
嘉美转债 |
22 |
0.00 |
3583.56 |
0.26 |
245 |
富春转债 |
23 |
0.00 |
3553.21 |
0.26 |
246 |
胜蓝转债 |
23 |
0.00 |
3546.10 |
0.26 |
247 |
海能转债 |
24 |
0.00 |
3538.02 |
0.25 |
248 |
核建转债 |
21 |
0.00 |
3508.29 |
0.28 |
249 |
23附息国债09 |
4 |
30.00 |
3462.98 |
9.43 |
250 |
太平转债 |
23 |
0.00 |
3438.46 |
0.26 |
251 |
合兴转债 |
21 |
0.00 |
3433.27 |
0.26 |
252 |
苏租转债 |
9 |
0.00 |
3418.69 |
1.12 |
253 |
聚隆转债 |
19 |
0.00 |
3352.23 |
0.26 |
254 |
景兴转债 |
23 |
0.00 |
3323.80 |
0.23 |
255 |
九强转债 |
15 |
0.00 |
3310.92 |
0.37 |
256 |
宇瞳转债 |
12 |
0.00 |
3293.23 |
1.38 |
257 |
祥源转债 |
29 |
0.00 |
3288.60 |
0.23 |
258 |
科利转债 |
24 |
0.00 |
3251.95 |
0.23 |
259 |
国城转债 |
21 |
0.00 |
3239.51 |
0.25 |
260 |
正海转债 |
17 |
0.00 |
3230.31 |
0.38 |
261 |
重银转债 |
18 |
0.00 |
3215.90 |
0.37 |
262 |
20浦银租赁二级 |
1 |
30.00 |
3148.80 |
5.81 |
263 |
华源转债 |
16 |
0.00 |
3144.67 |
0.25 |
264 |
21南京国投MTN001 |
1 |
30.00 |
3140.84 |
4.36 |
265 |
23福建港口MTN002 |
1 |
30.00 |
3132.08 |
4.34 |
266 |
华特转债 |
24 |
0.00 |
3093.34 |
0.23 |
267 |
23阳安01 |
1 |
30.00 |
3091.87 |
5.71 |
268 |
22上海城开MTN001 |
4 |
30.00 |
3074.88 |
17.93 |
269 |
东材转债 |
6 |
0.00 |
3050.13 |
1.89 |
270 |
22中财C1 |
1 |
30.00 |
3033.94 |
5.60 |
271 |
爱迪转债 |
25 |
0.00 |
3003.50 |
0.66 |
272 |
神马转债 |
12 |
0.00 |
2966.41 |
1.24 |
273 |
华设转债 |
26 |
0.00 |
2905.24 |
0.37 |
274 |
九典转02 |
16 |
0.00 |
2899.20 |
0.23 |
275 |
博23转债 |
2 |
22.18 |
2882.34 |
3.18 |
276 |
金田转债 |
31 |
0.00 |
2835.56 |
0.18 |
277 |
中宠转2 |
10 |
0.00 |
2797.43 |
1.28 |
278 |
广联转债 |
17 |
0.00 |
2696.92 |
0.32 |
279 |
24国债01 |
4 |
26.00 |
2635.98 |
19.85 |
280 |
20中国人寿财险 |
5 |
25.00 |
2605.25 |
20.13 |
281 |
24石资K1 |
1 |
25.00 |
2504.02 |
4.62 |
282 |
超达转债 |
19 |
0.00 |
2422.86 |
0.19 |
283 |
测绘转债 |
19 |
0.00 |
2410.37 |
0.19 |
284 |
23国债13 |
4 |
23.60 |
2401.26 |
38.03 |
285 |
众和转债 |
29 |
0.00 |
2379.39 |
0.23 |
286 |
利民转债 |
31 |
0.00 |
2353.80 |
0.17 |
287 |
23附息国债23 |
2 |
20.00 |
2253.50 |
58.51 |
288 |
润禾转债 |
24 |
0.00 |
2237.41 |
0.17 |
289 |
纽泰转债 |
24 |
0.00 |
2236.99 |
0.17 |
290 |
成银转债 |
19 |
5.42 |
2236.59 |
0.82 |
291 |
晶能转债 |
19 |
0.00 |
2230.66 |
0.73 |
292 |
阳谷转债 |
3 |
0.00 |
2198.85 |
2.54 |
293 |
能辉转债 |
24 |
0.00 |
2194.59 |
0.15 |
294 |
盈峰转债 |
19 |
0.00 |
2172.09 |
0.17 |
295 |
旗滨转债 |
22 |
0.00 |
2134.43 |
0.16 |
296 |
天能转债 |
23 |
0.00 |
2132.51 |
0.16 |
297 |
23上饶城投MTN002 |
2 |
20.00 |
2132.06 |
9.35 |
298 |
21中金Y2 |
2 |
20.00 |
2125.00 |
7.85 |
299 |
21北京银行永续债01 |
1 |
20.00 |
2123.78 |
3.92 |
300 |
迪贝转债 |
19 |
0.00 |
2108.88 |
0.16 |
301 |
运机转债 |
19 |
0.00 |
2102.30 |
0.24 |
302 |
23农行二级资本债03A |
2 |
20.00 |
2100.28 |
15.04 |
303 |
23中行永续债01 |
2 |
20.00 |
2099.46 |
15.04 |
304 |
20九龙江MTN002 |
2 |
20.00 |
2099.08 |
10.31 |
305 |
20上饶投资MTN002 |
2 |
20.00 |
2096.78 |
9.19 |
306 |
21农业银行永续债01 |
2 |
20.00 |
2088.92 |
9.80 |
307 |
23农行二级资本债02A |
2 |
20.00 |
2088.42 |
8.65 |
308 |
21中证Y2 |
2 |
20.00 |
2080.64 |
19.01 |
309 |
23进出03 |
2 |
20.00 |
2071.72 |
10.17 |
310 |
22邮储银行二级01 |
2 |
20.00 |
2061.72 |
14.76 |
311 |
23国盛MTN005 |
2 |
20.00 |
2042.42 |
18.66 |
312 |
22中电投MTN035 |
2 |
20.00 |
2041.54 |
18.65 |
313 |
23国债25 |
2 |
20.00 |
2036.14 |
20.23 |
314 |
22国能资本MTN001 |
2 |
20.00 |
2029.28 |
18.54 |
315 |
耐普转债 |
21 |
0.00 |
2027.95 |
0.15 |
316 |
24国开02 |
2 |
20.00 |
2021.12 |
20.08 |
317 |
中金转债 |
22 |
0.00 |
2000.87 |
0.47 |
318 |
世运转债 |
16 |
0.00 |
1990.00 |
0.66 |
319 |
苏行转债 |
18 |
0.00 |
1978.15 |
0.64 |
320 |
中辰转债 |
24 |
0.00 |
1826.44 |
0.14 |
321 |
赫达转债 |
11 |
0.00 |
1808.53 |
0.71 |
322 |
福能转债 |
15 |
0.00 |
1785.88 |
0.79 |
323 |
华统转债 |
14 |
0.00 |
1783.55 |
0.68 |
324 |
奥飞转债 |
16 |
0.00 |
1756.80 |
0.28 |
325 |
精锻转债 |
3 |
0.00 |
1739.49 |
2.01 |
326 |
杭银转债 |
18 |
0.00 |
1729.12 |
0.51 |
327 |
福蓉转债 |
17 |
0.00 |
1728.69 |
0.14 |
328 |
金23转债 |
34 |
0.54 |
1710.72 |
0.11 |
329 |
李子转债 |
27 |
0.00 |
1681.76 |
0.18 |
330 |
财通转债 |
5 |
0.00 |
1681.12 |
1.48 |
331 |
海顺转债 |
9 |
0.00 |
1617.71 |
0.28 |
332 |
帝尔转债 |
15 |
0.00 |
1600.29 |
0.70 |
333 |
23扬城建MTN001 |
3 |
15.00 |
1574.28 |
23.36 |
334 |
20建发地产MTN001 |
3 |
15.00 |
1566.48 |
23.24 |
335 |
22陕煤Y2 |
3 |
15.00 |
1559.70 |
23.14 |
336 |
22农行永续债02 |
3 |
15.00 |
1553.82 |
23.05 |
337 |
冠宇转债 |
6 |
0.00 |
1545.78 |
0.75 |
338 |
亚科转债 |
18 |
0.00 |
1489.48 |
0.51 |
339 |
紫银转债 |
12 |
0.00 |
1450.71 |
0.21 |
340 |
龙净转债 |
18 |
0.00 |
1431.00 |
0.51 |
341 |
风语转债 |
7 |
0.00 |
1426.96 |
0.97 |
342 |
川恒转债 |
5 |
0.00 |
1387.94 |
0.66 |
343 |
平煤转债 |
12 |
6.00 |
1372.62 |
0.77 |
344 |
兴业转债 |
2 |
0.00 |
1350.36 |
1.49 |
345 |
金宏转债 |
3 |
0.00 |
1335.66 |
1.54 |
346 |
奕瑞转债 |
25 |
0.00 |
1320.66 |
0.15 |
347 |
海亮转债 |
20 |
0.00 |
1317.78 |
0.44 |
348 |
本钢转债 |
19 |
0.00 |
1299.34 |
0.37 |
349 |
强力转债 |
7 |
0.00 |
1297.14 |
0.48 |
350 |
立昂转债 |
3 |
0.00 |
1295.76 |
1.50 |
351 |
宙邦转债 |
3 |
0.00 |
1276.56 |
1.47 |
352 |
精达转债 |
13 |
0.00 |
1274.31 |
0.19 |
353 |
润达转债 |
12 |
0.00 |
1256.09 |
0.17 |
354 |
瑞达转债 |
28 |
0.80 |
1218.76 |
0.09 |
355 |
友发转债 |
9 |
0.00 |
1189.80 |
0.78 |
356 |
旺能转债 |
22 |
0.00 |
1180.50 |
0.33 |
357 |
新23转债 |
10 |
2.38 |
1166.26 |
0.08 |
358 |
丝路转债 |
17 |
0.00 |
1148.51 |
0.10 |
359 |
建工转债 |
19 |
0.00 |
1147.52 |
0.09 |
360 |
立中转债 |
12 |
0.00 |
1140.42 |
0.15 |
361 |
宏图转债 |
7 |
0.00 |
1136.04 |
1.14 |
362 |
国力转债 |
7 |
0.00 |
1114.18 |
1.12 |
363 |
银信转债 |
3 |
0.00 |
1094.37 |
1.26 |
364 |
盛虹转债 |
16 |
0.00 |
1090.50 |
0.31 |
365 |
商络转债 |
10 |
0.00 |
1041.46 |
0.15 |
366 |
19铁工06 |
2 |
10.00 |
1027.26 |
16.56 |
367 |
环旭转债 |
5 |
0.00 |
1016.14 |
1.05 |
368 |
22国债28 |
2 |
10.00 |
1010.28 |
12.39 |
369 |
通裕转债 |
17 |
0.00 |
859.62 |
0.13 |
370 |
维格转债 |
17 |
0.00 |
782.61 |
0.36 |
371 |
博瑞转债 |
3 |
0.00 |
736.14 |
0.85 |
372 |
豪能转债 |
9 |
0.00 |
723.59 |
0.13 |
373 |
柳药转债 |
14 |
0.00 |
707.00 |
0.21 |
374 |
天路转债 |
17 |
0.00 |
695.87 |
0.32 |
375 |
洁美转债 |
3 |
0.00 |
694.89 |
0.80 |
376 |
中信转债 |
8 |
4.72 |
693.94 |
0.76 |
377 |
北港转债 |
3 |
0.00 |
675.33 |
0.57 |
378 |
福立转债 |
3 |
0.00 |
653.34 |
0.75 |
379 |
爱玛转债 |
17 |
0.00 |
653.25 |
0.30 |
380 |
飞凯转债 |
7 |
0.00 |
640.03 |
0.35 |
381 |
华懋转债 |
3 |
0.00 |
630.00 |
0.73 |
382 |
国投转债 |
14 |
0.00 |
621.12 |
0.26 |
383 |
泉峰转债 |
3 |
0.00 |
604.23 |
0.70 |
384 |
景23转债 |
10 |
0.00 |
595.08 |
0.38 |
385 |
华兴转债 |
17 |
0.00 |
578.52 |
0.27 |
386 |
长汽转债 |
3 |
0.00 |
563.70 |
1.14 |
387 |
利德转债 |
17 |
0.00 |
560.96 |
0.26 |
388 |
伟22转债 |
21 |
0.00 |
554.96 |
0.04 |
389 |
申昊转债 |
5 |
0.00 |
551.04 |
0.57 |
390 |
力诺转债 |
7 |
0.00 |
541.30 |
0.39 |
391 |
孩王转债 |
17 |
0.00 |
537.56 |
0.25 |
392 |
永22转债 |
3 |
0.00 |
523.98 |
0.61 |
393 |
银轮转债 |
10 |
0.00 |
508.36 |
0.32 |
394 |
交建转债 |
15 |
0.00 |
497.17 |
0.24 |
395 |
奥维转债 |
5 |
0.00 |
496.06 |
0.34 |
396 |
G三峡EB2 |
2 |
4.00 |
481.18 |
2.28 |
397 |
设研转债 |
12 |
0.00 |
472.38 |
0.25 |
398 |
金轮转债 |
12 |
0.00 |
468.53 |
0.08 |
399 |
康泰转2 |
12 |
0.00 |
439.96 |
0.26 |
400 |
春23转债 |
8 |
0.00 |
437.06 |
0.26 |
401 |
三诺转债 |
3 |
0.00 |
431.73 |
0.36 |
402 |
美诺转债 |
3 |
0.00 |
413.46 |
0.35 |
403 |
华海转债 |
6 |
3.90 |
412.74 |
2.59 |
404 |
荣23转债 |
21 |
0.00 |
405.73 |
0.02 |
405 |
22ZHZL02 |
2 |
100.00 |
405.34 |
0.10 |
406 |
麦米转2 |
12 |
0.02 |
397.59 |
0.11 |
407 |
鲁泰转债 |
12 |
0.00 |
380.02 |
0.23 |
408 |
洪城转债 |
8 |
0.00 |
379.60 |
0.14 |
409 |
伊力转债 |
10 |
0.00 |
375.56 |
0.24 |
410 |
珀莱转债 |
3 |
0.00 |
374.52 |
0.43 |
411 |
齐翔转2 |
10 |
0.00 |
369.82 |
0.23 |
412 |
国微转债 |
12 |
0.00 |
368.62 |
0.22 |
413 |
蓝天转债 |
10 |
0.00 |
349.92 |
0.22 |
414 |
天23转债 |
6 |
3.42 |
346.08 |
2.17 |
415 |
嘉泽转债 |
10 |
0.00 |
339.60 |
0.22 |
416 |
山路转债 |
5 |
0.00 |
335.46 |
0.26 |
417 |
明新转债 |
7 |
0.00 |
306.88 |
0.53 |
418 |
白电转债 |
10 |
0.00 |
303.28 |
0.19 |
419 |
燃23转债 |
3 |
0.00 |
303.09 |
0.25 |
420 |
艾迪转债 |
3 |
0.00 |
297.96 |
0.25 |
421 |
起帆转债 |
8 |
0.00 |
285.16 |
0.22 |
422 |
应急转债 |
10 |
0.00 |
272.32 |
0.17 |
423 |
欧22转债 |
10 |
0.00 |
272.14 |
0.16 |
424 |
万青转债 |
3 |
0.00 |
266.01 |
0.22 |
425 |
永和转债 |
7 |
0.00 |
241.03 |
0.42 |
426 |
宏发转债 |
2 |
2.06 |
223.22 |
1.50 |
427 |
23国债05 |
2 |
2.20 |
221.54 |
1.92 |
428 |
金诚转债 |
5 |
0.00 |
209.51 |
0.16 |
429 |
国开2009 |
2 |
1.84 |
193.38 |
3.77 |
430 |
南电转债 |
5 |
0.00 |
181.03 |
0.38 |
431 |
双良转债 |
6 |
0.00 |
170.62 |
0.73 |
432 |
伟24转债 |
8 |
1.59 |
159.80 |
0.02 |
433 |
华钰转债 |
5 |
0.00 |
157.56 |
0.33 |
434 |
华亚转债 |
3 |
0.00 |
136.26 |
0.11 |
435 |
回天转债 |
4 |
0.00 |
136.06 |
1.02 |
436 |
兴发转债 |
6 |
0.00 |
134.42 |
0.12 |
437 |
高测转债 |
4 |
0.00 |
132.56 |
1.00 |
438 |
富仕转债 |
3 |
0.00 |
131.64 |
0.11 |
439 |
莱克转债 |
4 |
0.00 |
119.90 |
0.31 |
440 |
新乳转债 |
9 |
0.00 |
113.43 |
0.03 |
441 |
弘亚转债 |
3 |
0.00 |
78.28 |
0.09 |
442 |
家悦转债 |
1 |
0.00 |
52.52 |
0.08 |
443 |
奥佳转债 |
2 |
0.00 |
50.16 |
0.15 |
444 |
正元转02 |
2 |
0.00 |
46.44 |
0.42 |
445 |
张行转债 |
2 |
0.00 |
45.92 |
0.17 |
446 |
23国债15 |
2 |
0.40 |
41.02 |
0.11 |
447 |
嘉诚转债 |
2 |
0.00 |
37.76 |
0.38 |
448 |
龙大转债 |
2 |
0.00 |
36.62 |
0.36 |
449 |
拓普转债 |
2 |
0.00 |
36.50 |
0.36 |
450 |
力合转债 |
2 |
0.00 |
35.58 |
0.35 |
451 |
皖天转债 |
2 |
0.00 |
21.66 |
0.20 |
452 |
侨银转债 |
2 |
0.00 |
10.80 |
0.04 |
453 |
道通转债 |
4 |
0.00 |
7.88 |
0.02 |
454 |
金能转债 |
1 |
0.00 |
4.54 |
0.01 |
455 |
瑞科转债 |
1 |
0.00 |
4.49 |
0.01 |
456 |
荣泰转债 |
1 |
0.00 |
1.10 |
0.00 |
457 |
乐普转2 |
2 |
0.00 |
1.04 |
0.01 |
458 |
韵达转债 |
3 |
0.00 |
0.48 |
0.00 |
459 |
国光转债 |
1 |
0.00 |
0.20 |
0.00 |
460 |
长信转债 |
1 |
0.00 |
0.08 |
0.00 |
461 |
华阳转债 |
1 |
0.00 |
0.01 |
0.00 |