- 旗下基金:400只15/203
- 份额数量:4860.91亿份20/203
- 份额相对上期变化:-2.62%
- 基金经理:51人19/203
- 资产净值:5258.2亿元22/203
- 资产相对上期变化:4.18%
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 |
21民生银行02 |
9 |
8470.00 |
867546.59 |
9.38 |
2 |
24浙商银行CD114 |
9 |
6500.00 |
644305.78 |
6.97 |
3 |
24浙商银行CD115 |
9 |
6500.00 |
641046.94 |
6.93 |
4 |
24农业银行CD045 |
4 |
6400.00 |
636925.96 |
9.40 |
5 |
21浦发银行02 |
8 |
4850.00 |
497119.40 |
3.40 |
6 |
15进出14 |
1 |
4230.00 |
425977.20 |
52.08 |
7 |
24浙商银行CD041 |
4 |
4000.00 |
398048.64 |
5.87 |
8 |
23国开08 |
11 |
3840.00 |
396060.03 |
22.76 |
9 |
24中国银行CD057 |
4 |
4000.00 |
392532.20 |
5.79 |
10 |
24国开03 |
8 |
3300.00 |
339685.77 |
26.19 |
11 |
24恒丰银行CD092 |
4 |
3200.00 |
318599.00 |
4.70 |
12 |
24农业银行CD043 |
4 |
3200.00 |
318466.48 |
4.70 |
13 |
22南京银行01 |
4 |
3040.00 |
310306.92 |
4.58 |
14 |
24浙商银行CD028 |
3 |
3000.00 |
298973.04 |
2.46 |
15 |
23中国银行CD062 |
3 |
3000.00 |
298636.35 |
2.46 |
16 |
21民生银行01 |
4 |
2880.00 |
294930.60 |
4.35 |
17 |
24国开10 |
10 |
2720.00 |
277012.60 |
17.33 |
18 |
24东莞银行CD036 |
5 |
2500.00 |
248912.60 |
10.07 |
19 |
24河北银行CD027 |
5 |
2500.00 |
248907.85 |
10.07 |
20 |
24浙商银行CD052 |
5 |
2500.00 |
248463.65 |
10.05 |
21 |
19农发06 |
1 |
2200.00 |
239180.69 |
29.80 |
22 |
19国开10 |
1 |
2180.00 |
236954.74 |
29.52 |
23 |
23国开03 |
6 |
2190.00 |
229181.70 |
18.01 |
24 |
20国开12 |
1 |
2000.00 |
201497.81 |
24.63 |
25 |
23进出05 |
9 |
1890.00 |
198235.07 |
17.71 |
26 |
24南京银行CD185 |
3 |
1980.00 |
194893.41 |
1.60 |
27 |
24南京银行CD082 |
3 |
1800.00 |
178853.58 |
1.47 |
28 |
24附息国债09 |
19 |
1740.00 |
175396.58 |
5.49 |
29 |
24农发11 |
17 |
1630.00 |
164081.37 |
7.10 |
30 |
24国开清发02 |
3 |
1580.00 |
160042.09 |
20.27 |
31 |
24农发21 |
12 |
1520.00 |
152167.42 |
6.55 |
32 |
24宝钢SCP002 |
5 |
1500.00 |
151737.95 |
6.14 |
33 |
24宝钢SCP003 |
5 |
1500.00 |
151280.10 |
6.12 |
34 |
国开2007 |
1 |
1500.00 |
150731.00 |
18.43 |
35 |
24重庆农村商行CD030 |
3 |
1500.00 |
149825.79 |
1.23 |
36 |
24中原银行CD110 |
3 |
1500.00 |
149824.11 |
1.23 |
37 |
24南京银行CD095 |
3 |
1500.00 |
149765.58 |
1.23 |
38 |
24渤海银行CD151 |
3 |
1500.00 |
149625.15 |
1.23 |
39 |
24南京银行CD135 |
3 |
1500.00 |
149575.32 |
1.23 |
40 |
24桂林银行CD129 |
5 |
1500.00 |
149290.25 |
6.04 |
41 |
24农发05 |
1 |
1410.00 |
143961.95 |
17.94 |
42 |
24进出09 |
15 |
1350.00 |
134909.55 |
3.99 |
43 |
15国开18 |
1 |
1260.00 |
126759.88 |
15.50 |
44 |
23国开10 |
15 |
1030.00 |
108644.22 |
9.84 |
45 |
24进出08 |
13 |
1070.00 |
107145.49 |
4.68 |
46 |
24进出04 |
8 |
1020.00 |
102708.46 |
7.24 |
47 |
国开2008 |
1 |
1000.00 |
100483.32 |
12.28 |
48 |
23农发清发12 |
2 |
920.00 |
92537.12 |
25.90 |
49 |
22国开07 |
2 |
900.00 |
90643.54 |
25.37 |
50 |
24国债09 |
76 |
880.38 |
88726.39 |
1.10 |
51 |
24国债02 |
58 |
850.20 |
86301.34 |
1.29 |
52 |
24贴现国债43 |
4 |
800.00 |
79906.34 |
5.02 |
53 |
24进出01 |
12 |
740.00 |
75111.86 |
7.21 |
54 |
19进出10 |
1 |
680.00 |
74577.60 |
9.29 |
55 |
24贴现国债47 |
5 |
720.00 |
71891.44 |
8.86 |
56 |
24招证G3 |
3 |
600.00 |
60098.22 |
20.32 |
57 |
24建设银行CD290 |
3 |
600.00 |
58985.76 |
14.79 |
58 |
24建设银行CD321 |
6 |
600.00 |
58912.44 |
6.23 |
59 |
24进出05 |
3 |
560.00 |
57506.35 |
6.35 |
60 |
21中国银行二级03 |
9 |
500.00 |
52929.00 |
12.08 |
61 |
立讯转债 |
8 |
435.42 |
51254.76 |
4.44 |
62 |
22国开02 |
2 |
500.00 |
50917.50 |
25.30 |
63 |
22上汽通用债 |
3 |
480.00 |
49502.85 |
16.74 |
64 |
铁托6优 |
2 |
460.00 |
46455.44 |
11.60 |
65 |
20国开03 |
2 |
420.00 |
43171.24 |
10.78 |
66 |
22蜀道投资MTN001 |
2 |
400.00 |
41826.88 |
10.45 |
67 |
温氏转债 |
40 |
257.64 |
41704.65 |
1.41 |
68 |
24农业银行CD140 |
2 |
400.00 |
39486.80 |
8.34 |
69 |
24国债15 |
46 |
368.30 |
36923.34 |
0.55 |
70 |
23北控MTN001 |
3 |
300.00 |
30775.50 |
10.41 |
71 |
21邮储银行二级01 |
4 |
300.00 |
30754.21 |
6.03 |
72 |
23交通银行小微债01 |
2 |
300.00 |
30726.44 |
3.97 |
73 |
22进出32 |
7 |
300.00 |
30653.00 |
7.48 |
74 |
24东方债01BC |
4 |
300.00 |
30311.15 |
6.54 |
75 |
24银河证券CP006 |
2 |
300.00 |
30123.06 |
3.89 |
76 |
24平安银行二级资本债01A |
2 |
300.00 |
29873.08 |
3.86 |
77 |
23北京银行小微债01 |
1 |
290.00 |
29656.46 |
9.72 |
78 |
24浦发银行二级资本债01A |
2 |
300.00 |
29609.64 |
3.82 |
79 |
24中信银行CD187 |
3 |
300.00 |
29597.37 |
5.41 |
80 |
24浦发银行CD170 |
3 |
300.00 |
29594.07 |
7.42 |
81 |
24农业银行CD208 |
3 |
300.00 |
29501.37 |
5.40 |
82 |
22宁波银行02 |
1 |
290.00 |
29462.94 |
9.66 |
83 |
23徽商银行 |
1 |
290.00 |
29431.39 |
9.65 |
84 |
23国债24 |
49 |
283.52 |
28977.82 |
2.04 |
85 |
24农发01 |
2 |
284.00 |
28717.60 |
3.71 |
86 |
22中信银行01 |
1 |
280.00 |
28461.26 |
9.33 |
87 |
22上海银行 |
1 |
270.00 |
27731.86 |
9.09 |
88 |
20国开10 |
1 |
260.00 |
27674.12 |
9.19 |
89 |
20农发05 |
4 |
260.00 |
26342.84 |
4.82 |
90 |
铁托7优 |
2 |
260.00 |
26149.56 |
6.53 |
91 |
22国开08 |
1 |
250.00 |
25752.14 |
5.96 |
92 |
21金圆投资MTN002 |
3 |
240.00 |
24872.43 |
8.86 |
93 |
24附息国债04 |
3 |
210.00 |
21381.42 |
7.62 |
94 |
22深水02 |
3 |
210.00 |
21370.29 |
5.36 |
95 |
22开福集团债01 |
2 |
200.00 |
21046.86 |
5.26 |
96 |
22工银安盛人寿 |
4 |
200.00 |
20991.14 |
4.94 |
97 |
23芜湖建设MTN003 |
2 |
200.00 |
20943.12 |
5.23 |
98 |
24农发10 |
2 |
200.00 |
20600.32 |
4.16 |
99 |
20进出05 |
2 |
200.00 |
20441.96 |
10.16 |
100 |
24国开15 |
6 |
200.00 |
20117.63 |
33.13 |
101 |
24工商银行CD119 |
2 |
200.00 |
19736.96 |
4.17 |
102 |
24光大银行CD119 |
2 |
200.00 |
19710.64 |
4.16 |
103 |
24兴业银行CD196 |
2 |
200.00 |
19706.80 |
4.16 |
104 |
23中行二级资本债04B |
3 |
180.00 |
19705.89 |
8.85 |
105 |
24农业银行CD192 |
2 |
200.00 |
19694.92 |
19.45 |
106 |
24国开05 |
3 |
180.00 |
18906.96 |
6.74 |
107 |
22诚通K1 |
2 |
180.00 |
18309.28 |
18.09 |
108 |
巨星转债 |
54 |
37.72 |
18079.03 |
0.35 |
109 |
23建行二级资本债03A |
4 |
160.00 |
17010.90 |
4.08 |
110 |
20宁波银行二级 |
2 |
160.00 |
16341.96 |
16.14 |
111 |
洽洽转债 |
8 |
142.80 |
16295.41 |
1.57 |
112 |
20保利06 |
2 |
160.00 |
16284.54 |
16.09 |
113 |
23浦土01 |
2 |
160.00 |
16220.34 |
3.28 |
114 |
22陕煤化MTN010 |
2 |
160.00 |
16177.10 |
4.09 |
115 |
22成交投MTN001 |
2 |
160.00 |
16125.78 |
15.93 |
116 |
23广州农商行二级资本债01 |
3 |
140.00 |
15330.77 |
5.02 |
117 |
19国开05 |
2 |
140.00 |
15219.22 |
3.84 |
118 |
23银河G1 |
1 |
150.00 |
15197.46 |
5.05 |
119 |
24昆明安居MTN002 |
3 |
150.00 |
14999.04 |
7.16 |
120 |
24滨建投MTN010 |
3 |
150.00 |
14784.54 |
7.06 |
121 |
南银转债 |
37 |
11.50 |
14335.40 |
0.90 |
122 |
牧原转债 |
33 |
0.00 |
13982.04 |
0.57 |
123 |
宇瞳转债 |
37 |
0.00 |
13431.36 |
0.59 |
124 |
24农行二级资本债01A |
3 |
130.00 |
13411.55 |
9.91 |
125 |
22进出03 |
3 |
120.00 |
12169.89 |
18.55 |
126 |
柳工转2 |
29 |
0.00 |
11729.71 |
1.57 |
127 |
立昂转债 |
26 |
45.47 |
11253.15 |
2.11 |
128 |
利群转债 |
38 |
0.00 |
10580.51 |
0.45 |
129 |
华宏转债 |
38 |
27.86 |
10397.16 |
0.48 |
130 |
天源转债 |
23 |
0.00 |
10302.45 |
0.53 |
131 |
22农发03 |
2 |
100.00 |
10185.30 |
5.06 |
132 |
24知识城MTN001 |
3 |
100.00 |
10172.50 |
4.64 |
133 |
泉峰转债 |
31 |
0.00 |
10150.40 |
0.49 |
134 |
富春转债 |
35 |
0.18 |
10109.42 |
0.44 |
135 |
24建安投资MTN003 |
2 |
100.00 |
9899.62 |
9.65 |
136 |
孚日转债 |
38 |
0.00 |
9897.79 |
0.45 |
137 |
24成都银行二级资本债02 |
2 |
100.00 |
9834.36 |
9.58 |
138 |
百川转2 |
36 |
0.00 |
9824.88 |
0.46 |
139 |
晶科转债 |
33 |
0.00 |
9571.43 |
0.42 |
140 |
百洋转债 |
25 |
0.00 |
9564.65 |
0.50 |
141 |
博俊转债 |
34 |
0.00 |
9340.11 |
0.53 |
142 |
利民转债 |
29 |
0.00 |
9315.11 |
0.53 |
143 |
23桂交投MTN003 |
3 |
90.00 |
9248.91 |
14.10 |
144 |
23住总01 |
3 |
90.00 |
9248.07 |
14.09 |
145 |
博23转债 |
40 |
0.00 |
9247.32 |
0.44 |
146 |
23农发31 |
3 |
90.00 |
9193.20 |
16.07 |
147 |
鹿山转债 |
25 |
0.00 |
9187.78 |
0.46 |
148 |
23国元G1 |
3 |
90.00 |
9138.45 |
15.97 |
149 |
22保利07 |
3 |
90.00 |
9075.57 |
13.83 |
150 |
24陕西建工SCP008 |
1 |
90.00 |
8999.33 |
3.54 |
151 |
东材转债 |
43 |
0.00 |
8840.57 |
0.40 |
152 |
华海转债 |
25 |
69.18 |
8686.26 |
0.73 |
153 |
24云能投MTN017 |
1 |
90.00 |
8647.52 |
3.41 |
154 |
延长KY09 |
2 |
80.00 |
8492.06 |
8.27 |
155 |
九典转02 |
34 |
0.00 |
8430.29 |
0.36 |
156 |
禾丰转债 |
42 |
0.00 |
8363.98 |
0.35 |
157 |
翔丰转债 |
23 |
0.00 |
8324.96 |
0.43 |
158 |
福莱转债 |
38 |
0.00 |
8305.01 |
0.35 |
159 |
24附息国债11 |
2 |
80.00 |
8145.26 |
16.32 |
160 |
23绿发03 |
1 |
80.00 |
8125.41 |
3.20 |
161 |
豪鹏转债 |
28 |
0.00 |
8103.82 |
0.37 |
162 |
力诺转债 |
23 |
0.00 |
8025.42 |
0.41 |
163 |
24义乌国资CP001 |
2 |
80.00 |
8021.94 |
10.93 |
164 |
道氏转02 |
41 |
0.00 |
7957.53 |
0.33 |
165 |
奇正转债 |
18 |
0.00 |
7710.17 |
0.58 |
166 |
孩王转债 |
29 |
0.00 |
7663.52 |
0.38 |
167 |
天业转债 |
40 |
1.14 |
7613.09 |
0.32 |
168 |
24知识城MTN002 |
3 |
75.00 |
7604.10 |
11.59 |
169 |
九洲转2 |
38 |
0.00 |
7588.42 |
0.32 |
170 |
会通转债 |
33 |
0.00 |
7577.09 |
0.48 |
171 |
煜邦转债 |
23 |
0.00 |
7521.53 |
0.38 |
172 |
22国开20 |
3 |
70.00 |
7460.32 |
7.11 |
173 |
神马转债 |
27 |
0.00 |
7371.02 |
0.36 |
174 |
华懋转债 |
31 |
0.00 |
7366.80 |
0.33 |
175 |
世运转债 |
37 |
0.00 |
7361.77 |
0.35 |
176 |
西子转债 |
37 |
0.00 |
7293.57 |
0.33 |
177 |
广泰转债 |
38 |
0.00 |
7253.59 |
0.35 |
178 |
苏行转债 |
14 |
0.00 |
7173.57 |
0.55 |
179 |
华正转债 |
34 |
0.00 |
7170.52 |
0.32 |
180 |
运机转债 |
34 |
0.00 |
6952.19 |
0.43 |
181 |
强力转债 |
20 |
0.00 |
6838.52 |
0.48 |
182 |
岱美转债 |
26 |
0.00 |
6756.91 |
0.48 |
183 |
国城转债 |
31 |
0.00 |
6726.51 |
0.33 |
184 |
齐翔转2 |
42 |
0.00 |
6677.61 |
0.30 |
185 |
鹤21转债 |
23 |
0.00 |
6633.35 |
0.34 |
186 |
齐鲁转债 |
43 |
0.00 |
6608.45 |
0.30 |
187 |
震裕转债 |
31 |
0.00 |
6555.49 |
0.32 |
188 |
豪美转债 |
33 |
0.00 |
6477.95 |
0.29 |
189 |
23广东债46 |
3 |
60.00 |
6468.57 |
11.30 |
190 |
聚飞转债 |
31 |
0.00 |
6459.88 |
0.32 |
191 |
22工行二级资本债05A |
2 |
60.00 |
6421.60 |
12.54 |
192 |
23交行二级资本债01A |
6 |
60.00 |
6378.64 |
14.04 |
193 |
20中财再保险 |
3 |
60.00 |
6353.22 |
11.10 |
194 |
浙22转债 |
21 |
0.00 |
6352.24 |
1.23 |
195 |
白电转债 |
27 |
0.00 |
6313.38 |
0.32 |
196 |
23徐州经开MTN001 |
1 |
60.00 |
6305.28 |
4.53 |
197 |
22邮储银行永续债01 |
4 |
60.00 |
6294.22 |
12.49 |
198 |
景兴转债 |
42 |
0.00 |
6219.26 |
0.28 |
199 |
21上虞交通MTN001 |
1 |
60.00 |
6216.44 |
4.47 |
200 |
捷捷转债 |
28 |
0.00 |
6187.00 |
0.31 |
201 |
23吉林债39 |
3 |
60.00 |
6183.48 |
10.81 |
202 |
23东南国资MTN002 |
2 |
60.00 |
6179.88 |
8.42 |
203 |
艾迪转债 |
26 |
0.00 |
6174.61 |
0.29 |
204 |
华翔转债 |
33 |
0.00 |
6154.75 |
0.30 |
205 |
20国债05 |
8 |
60.80 |
6148.96 |
1.92 |
206 |
22嘉善债01 |
1 |
60.00 |
6135.03 |
4.41 |
207 |
永22转债 |
36 |
0.00 |
6104.87 |
0.28 |
208 |
20海国03 |
2 |
60.00 |
6070.70 |
8.27 |
209 |
24凤凰传媒MTN003 |
2 |
60.00 |
6068.52 |
8.27 |
210 |
24湖北宏泰SCP002 |
2 |
60.00 |
6006.52 |
12.04 |
211 |
24建行二级资本债02A |
2 |
60.00 |
5972.50 |
11.97 |
212 |
金丹转债 |
28 |
0.00 |
5962.43 |
0.29 |
213 |
24交行二级资本债02A |
2 |
60.00 |
5956.80 |
11.94 |
214 |
杭银转债 |
24 |
37.12 |
5948.85 |
0.65 |
215 |
台21转债 |
27 |
25.16 |
5931.97 |
0.31 |
216 |
特纸转债 |
34 |
0.00 |
5863.21 |
0.28 |
217 |
顺博转债 |
33 |
0.00 |
5840.90 |
0.27 |
218 |
苏利转债 |
31 |
0.00 |
5811.28 |
0.28 |
219 |
沿浦转债 |
19 |
0.00 |
5740.29 |
0.43 |
220 |
乐普转2 |
11 |
53.40 |
5722.14 |
1.28 |
221 |
湘佳转债 |
23 |
0.00 |
5707.02 |
0.29 |
222 |
龙大转债 |
30 |
0.00 |
5678.07 |
0.29 |
223 |
旺能转债 |
34 |
0.00 |
5655.90 |
0.32 |
224 |
贵燃转债 |
12 |
36.68 |
5624.97 |
1.90 |
225 |
神码转债 |
20 |
0.00 |
5615.20 |
1.09 |
226 |
新乳转债 |
29 |
0.00 |
5532.13 |
0.29 |
227 |
瑞达转债 |
21 |
44.76 |
5475.99 |
0.76 |
228 |
密卫转债 |
33 |
0.00 |
5446.82 |
0.26 |
229 |
豪能转债 |
34 |
0.00 |
5394.74 |
0.26 |
230 |
立高转债 |
36 |
0.00 |
5363.45 |
0.25 |
231 |
21国开15 |
1 |
50.00 |
5314.69 |
10.44 |
232 |
冠盛转债 |
22 |
0.00 |
5314.39 |
0.29 |
233 |
科思转债 |
24 |
0.00 |
5214.62 |
0.26 |
234 |
易瑞转债 |
33 |
0.00 |
5179.44 |
0.24 |
235 |
23国债13 |
6 |
51.20 |
5168.24 |
2.83 |
236 |
松霖转债 |
37 |
0.00 |
5158.79 |
0.24 |
237 |
24华电股MTN001 |
4 |
50.00 |
5121.70 |
15.82 |
238 |
23发控02 |
1 |
50.00 |
5116.01 |
3.68 |
239 |
22农行二级资本债02A |
2 |
50.00 |
5103.16 |
14.75 |
240 |
希望转2 |
19 |
0.00 |
5094.93 |
0.92 |
241 |
24国债04 |
4 |
49.80 |
5061.08 |
38.46 |
242 |
益丰转债 |
26 |
0.00 |
5055.82 |
0.25 |
243 |
能化转债 |
21 |
0.00 |
5049.83 |
0.26 |
244 |
天阳转债 |
20 |
0.00 |
5034.31 |
0.88 |
245 |
能辉转债 |
26 |
0.00 |
4996.87 |
0.26 |
246 |
24宁波银行CD137 |
1 |
50.00 |
4954.37 |
8.35 |
247 |
24渤海银行CD317 |
1 |
50.00 |
4928.91 |
8.30 |
248 |
24杭州银行CD145 |
1 |
50.00 |
4925.05 |
8.30 |
249 |
24江苏银行CD153 |
1 |
50.00 |
4925.05 |
8.30 |
250 |
24工商银行CD115 |
1 |
50.00 |
4911.29 |
8.27 |
251 |
24交通银行CD304 |
1 |
50.00 |
4907.56 |
8.27 |
252 |
麒麟转债 |
12 |
30.05 |
4838.49 |
2.89 |
253 |
火炬转债 |
1 |
37.73 |
4837.40 |
7.57 |
254 |
立中转债 |
15 |
0.00 |
4796.01 |
0.96 |
255 |
甬金转债 |
23 |
0.00 |
4793.53 |
0.24 |
256 |
博实转债 |
19 |
0.00 |
4732.37 |
0.28 |
257 |
浦发转债 |
19 |
0.00 |
4611.83 |
0.78 |
258 |
23国债26 |
6 |
43.88 |
4604.90 |
26.14 |
259 |
仙乐转债 |
26 |
0.00 |
4589.29 |
0.23 |
260 |
24中海企业MTN001A |
2 |
44.00 |
4507.20 |
5.61 |
261 |
23国债05 |
7 |
43.00 |
4373.02 |
2.28 |
262 |
希望转债 |
26 |
0.00 |
4312.03 |
0.23 |
263 |
奥飞转债 |
12 |
0.00 |
4302.44 |
1.05 |
264 |
神通转债 |
23 |
0.00 |
4301.27 |
0.37 |
265 |
23中行二级资本债03A |
2 |
40.00 |
4285.16 |
15.83 |
266 |
22国开10 |
1 |
40.00 |
4267.71 |
7.76 |
267 |
22光证Y2 |
2 |
40.00 |
4229.50 |
15.63 |
268 |
23农银人寿资本补充债01 |
2 |
40.00 |
4227.60 |
5.26 |
269 |
23工行二级资本债01A |
4 |
40.00 |
4215.44 |
12.59 |
270 |
鼎胜转债 |
3 |
28.89 |
4213.51 |
3.70 |
271 |
23国债22 |
4 |
40.00 |
4205.68 |
46.77 |
272 |
23东南国资MTN003 |
2 |
40.00 |
4196.20 |
12.12 |
273 |
东亚转债 |
20 |
0.00 |
4165.63 |
0.73 |
274 |
22国信Y2 |
2 |
40.00 |
4159.34 |
14.22 |
275 |
22广发Y3 |
2 |
40.00 |
4127.16 |
11.93 |
276 |
22湖州城投MTN004(可持续挂钩) |
2 |
40.00 |
4110.20 |
14.05 |
277 |
23紫金01 |
2 |
40.00 |
4103.96 |
11.86 |
278 |
24建元01 |
2 |
40.00 |
4102.86 |
8.01 |
279 |
23融和融资GN003(碳中和债) |
2 |
40.00 |
4085.20 |
13.96 |
280 |
雅创转债 |
21 |
0.00 |
4078.01 |
0.21 |
281 |
22武夷投资MTN001 |
2 |
40.00 |
4077.00 |
13.93 |
282 |
22深业MTN001 |
2 |
40.00 |
4076.46 |
15.06 |
283 |
22保置01 |
2 |
40.00 |
4066.98 |
15.03 |
284 |
成银转债 |
17 |
10.00 |
3921.35 |
0.97 |
285 |
药石转债 |
13 |
0.00 |
3886.09 |
0.87 |
286 |
永东转2 |
36 |
0.00 |
3760.24 |
0.17 |
287 |
川恒转债 |
16 |
0.00 |
3757.28 |
0.29 |
288 |
交建转债 |
22 |
0.00 |
3730.52 |
0.41 |
289 |
科蓝转债 |
5 |
0.00 |
3702.95 |
2.00 |
290 |
佳禾转债 |
5 |
0.00 |
3682.09 |
1.99 |
291 |
大中转债 |
21 |
0.00 |
3667.92 |
0.60 |
292 |
韵达转债 |
24 |
0.00 |
3650.36 |
0.18 |
293 |
奕瑞转债 |
10 |
0.00 |
3628.76 |
1.21 |
294 |
凤21转债 |
21 |
0.00 |
3608.36 |
0.20 |
295 |
道通转债 |
28 |
0.00 |
3597.87 |
0.19 |
296 |
友发转债 |
13 |
0.00 |
3589.90 |
1.48 |
297 |
奥维转债 |
31 |
0.00 |
3538.83 |
0.18 |
298 |
大叶转债 |
36 |
0.00 |
3527.40 |
0.17 |
299 |
花园转债 |
17 |
0.00 |
3505.16 |
0.91 |
300 |
九强转债 |
8 |
0.00 |
3491.00 |
1.28 |
301 |
科达转债 |
16 |
0.00 |
3447.94 |
0.32 |
302 |
广联转债 |
5 |
0.00 |
3403.34 |
1.84 |
303 |
通裕转债 |
8 |
0.00 |
3367.58 |
1.24 |
304 |
鸿路转债 |
23 |
0.00 |
3313.91 |
0.49 |
305 |
开能转债 |
28 |
0.00 |
3284.48 |
0.16 |
306 |
南电转债 |
15 |
0.00 |
3272.35 |
0.92 |
307 |
惠云转债 |
10 |
0.00 |
3236.31 |
0.81 |
308 |
兴发转债 |
19 |
0.00 |
3227.43 |
0.24 |
309 |
24诚通控股MTN009A |
1 |
30.00 |
3215.97 |
5.84 |
310 |
未来转债 |
21 |
0.00 |
3180.65 |
0.18 |
311 |
23中信银行二级资本债01A |
4 |
30.00 |
3161.74 |
11.28 |
312 |
华康转债 |
7 |
0.00 |
3156.37 |
0.80 |
313 |
23阳安01 |
1 |
30.00 |
3147.64 |
5.72 |
314 |
睿创转债 |
21 |
0.00 |
3127.66 |
1.09 |
315 |
智尚转债 |
15 |
0.00 |
3121.34 |
0.66 |
316 |
佩蒂转债 |
31 |
0.00 |
3117.25 |
0.16 |
317 |
21南京国投MTN001 |
1 |
30.00 |
3087.73 |
5.75 |
318 |
23福建港口MTN002 |
1 |
30.00 |
3086.56 |
5.74 |
319 |
21进出13 |
1 |
30.00 |
3078.78 |
5.73 |
320 |
阳谷转债 |
8 |
0.00 |
3042.17 |
1.12 |
321 |
双箭转债 |
21 |
0.00 |
3034.77 |
0.17 |
322 |
盛虹转债 |
17 |
0.00 |
3012.64 |
0.77 |
323 |
福立转债 |
22 |
0.00 |
3010.32 |
0.67 |
324 |
海顺转债 |
23 |
0.00 |
3007.28 |
0.17 |
325 |
华特转债 |
21 |
0.00 |
2985.57 |
0.17 |
326 |
博瑞转债 |
6 |
0.00 |
2978.55 |
1.12 |
327 |
蓝天转债 |
26 |
0.00 |
2970.21 |
0.31 |
328 |
测绘转债 |
33 |
0.00 |
2951.53 |
0.14 |
329 |
中宠转2 |
12 |
0.00 |
2940.44 |
0.42 |
330 |
天路转债 |
18 |
0.00 |
2906.59 |
0.79 |
331 |
崧盛转债 |
26 |
0.00 |
2892.95 |
0.15 |
332 |
兴业转债 |
6 |
0.00 |
2851.42 |
1.47 |
333 |
重银转债 |
16 |
0.00 |
2813.32 |
0.77 |
334 |
冠宇转债 |
10 |
0.00 |
2807.06 |
1.01 |
335 |
宇邦转债 |
2 |
0.00 |
2753.36 |
1.52 |
336 |
大元转债 |
21 |
0.00 |
2692.70 |
0.15 |
337 |
平煤转债 |
12 |
5.84 |
2635.08 |
0.80 |
338 |
科数转债 |
11 |
0.00 |
2588.29 |
0.21 |
339 |
华亚转债 |
2 |
0.00 |
2558.50 |
1.42 |
340 |
24石资K1 |
1 |
25.00 |
2543.09 |
4.62 |
341 |
皖天转债 |
18 |
0.00 |
2535.85 |
0.74 |
342 |
耐普转债 |
20 |
0.00 |
2520.52 |
0.41 |
343 |
晶能转债 |
10 |
0.00 |
2488.64 |
0.89 |
344 |
精锻转债 |
8 |
0.00 |
2462.58 |
0.90 |
345 |
大秦转债 |
2 |
0.00 |
2403.90 |
1.33 |
346 |
盛航转债 |
8 |
0.00 |
2390.59 |
0.87 |
347 |
漱玉转债 |
2 |
0.00 |
2381.98 |
1.32 |
348 |
艾录转债 |
5 |
0.00 |
2372.83 |
1.28 |
349 |
金宏转债 |
8 |
0.00 |
2366.51 |
0.87 |
350 |
兴瑞转债 |
21 |
0.00 |
2325.52 |
0.19 |
351 |
天壕转债 |
2 |
0.00 |
2254.22 |
1.25 |
352 |
新北转债 |
8 |
0.00 |
2242.74 |
0.98 |
353 |
优彩转债 |
15 |
0.00 |
2233.80 |
0.55 |
354 |
水羊转债 |
2 |
0.00 |
2214.20 |
1.23 |
355 |
金铜转债 |
21 |
0.00 |
2209.72 |
0.36 |
356 |
海亮转债 |
16 |
0.00 |
2202.19 |
0.64 |
357 |
芯海转债 |
12 |
0.00 |
2184.62 |
0.19 |
358 |
23农行二级资本债03A |
2 |
20.00 |
2143.08 |
17.97 |
359 |
23泸州窖MTN003 |
2 |
20.00 |
2123.26 |
9.34 |
360 |
21招商银行永续债 |
2 |
20.00 |
2116.44 |
9.66 |
361 |
23中行二级资本债01A |
2 |
20.00 |
2110.92 |
9.80 |
362 |
22宜昌城发MTN002 |
2 |
20.00 |
2103.22 |
9.25 |
363 |
23建信人寿永续债01 |
2 |
20.00 |
2101.10 |
9.59 |
364 |
22人保健康 |
2 |
20.00 |
2098.60 |
9.23 |
365 |
22邮储银行二级01 |
2 |
20.00 |
2098.12 |
17.59 |
366 |
新化转债 |
4 |
0.00 |
2095.32 |
1.01 |
367 |
22交行二级资本债02A |
2 |
20.00 |
2094.32 |
17.56 |
368 |
22工行二级资本债04A |
2 |
20.00 |
2092.76 |
13.24 |
369 |
22沪电力MTN003 |
2 |
20.00 |
2078.46 |
13.15 |
370 |
23中行永续债01 |
2 |
20.00 |
2077.54 |
17.42 |
371 |
23凯盛科技MTN002 |
2 |
20.00 |
2076.18 |
9.48 |
372 |
23附息国债25 |
2 |
20.00 |
2073.32 |
25.67 |
373 |
23嘉兴城投MTN001 |
2 |
20.00 |
2069.26 |
13.09 |
374 |
23顺德控股MTN001 |
2 |
20.00 |
2066.14 |
10.75 |
375 |
23洪山国投MTN003 |
2 |
20.00 |
2060.72 |
9.41 |
376 |
21湖州城投MTN003(乡村振兴) |
2 |
20.00 |
2057.46 |
10.70 |
377 |
24国开02 |
2 |
20.00 |
2057.12 |
25.47 |
378 |
23兴蓉环境MTN001 |
2 |
20.00 |
2054.90 |
10.69 |
379 |
20青岛国信MTN002 |
2 |
20.00 |
2051.94 |
10.67 |
380 |
春23转债 |
15 |
0.00 |
2039.69 |
0.41 |
381 |
23国债25 |
2 |
19.40 |
2008.00 |
35.42 |
382 |
华锐转债 |
9 |
0.00 |
2005.43 |
0.27 |
383 |
博杰转债 |
5 |
0.00 |
1986.93 |
1.07 |
384 |
昌红转债 |
10 |
0.00 |
1960.22 |
0.70 |
385 |
精达转债 |
15 |
0.00 |
1929.47 |
0.62 |
386 |
祥源转债 |
5 |
0.00 |
1927.86 |
1.04 |
387 |
长信转债 |
20 |
0.00 |
1919.32 |
0.11 |
388 |
万顺转2 |
9 |
0.00 |
1915.13 |
0.90 |
389 |
银轮转债 |
9 |
0.00 |
1873.91 |
1.76 |
390 |
23国债20 |
7 |
18.50 |
1863.63 |
0.60 |
391 |
震安转债 |
21 |
0.00 |
1860.12 |
0.10 |
392 |
飞凯转债 |
8 |
0.00 |
1850.32 |
0.68 |
393 |
荣23转债 |
6 |
0.00 |
1845.02 |
0.37 |
394 |
天赐转债 |
8 |
0.00 |
1829.28 |
0.67 |
395 |
濮耐转债 |
21 |
0.00 |
1799.01 |
0.44 |
396 |
晶澳转债 |
7 |
10.00 |
1728.37 |
0.65 |
397 |
24国债10 |
2 |
17.00 |
1721.50 |
33.66 |
398 |
胜蓝转债 |
29 |
0.00 |
1714.96 |
0.09 |
399 |
嘉美转债 |
14 |
0.00 |
1693.97 |
0.21 |
400 |
福新转债 |
17 |
0.00 |
1652.58 |
0.43 |
401 |
福能转债 |
3 |
0.00 |
1652.10 |
2.89 |
402 |
爱迪转债 |
2 |
0.00 |
1628.70 |
0.90 |
403 |
景23转债 |
19 |
0.00 |
1602.00 |
0.37 |
404 |
珀莱转债 |
3 |
0.00 |
1585.89 |
0.76 |
405 |
通22转债 |
5 |
0.00 |
1585.87 |
0.74 |
406 |
姚记转债 |
2 |
0.00 |
1498.28 |
0.83 |
407 |
国投转债 |
4 |
0.00 |
1490.46 |
0.80 |
408 |
精装转债 |
4 |
0.00 |
1451.18 |
0.78 |
409 |
明新转债 |
17 |
0.00 |
1434.18 |
0.36 |
410 |
龙星转债 |
15 |
0.00 |
1395.91 |
0.36 |
411 |
旗滨转债 |
10 |
0.00 |
1386.09 |
0.26 |
412 |
迪贝转债 |
20 |
0.00 |
1358.87 |
0.11 |
413 |
福22转债 |
10 |
0.00 |
1335.08 |
0.43 |
414 |
洪城转债 |
2 |
0.00 |
1323.72 |
0.73 |
415 |
华设转债 |
16 |
0.00 |
1298.37 |
0.38 |
416 |
宙邦转债 |
3 |
0.00 |
1297.59 |
2.27 |
417 |
嘉诚转债 |
7 |
0.00 |
1289.89 |
0.58 |
418 |
凯盛转债 |
5 |
0.00 |
1287.01 |
0.60 |
419 |
富仕转债 |
5 |
0.00 |
1284.27 |
0.60 |
420 |
联创转债 |
17 |
0.00 |
1278.55 |
0.11 |
421 |
芯能转债 |
5 |
0.00 |
1273.20 |
0.59 |
422 |
16国债19 |
2 |
11.00 |
1272.68 |
15.76 |
423 |
李子转债 |
5 |
0.00 |
1268.04 |
0.59 |
424 |
正海转债 |
5 |
0.00 |
1267.06 |
0.59 |
425 |
赫达转债 |
5 |
0.00 |
1259.09 |
1.18 |
426 |
永安转债 |
5 |
0.00 |
1251.65 |
0.58 |
427 |
回天转债 |
5 |
0.00 |
1250.68 |
0.58 |
428 |
22陕西旅游MTN001 |
3 |
12.00 |
1244.91 |
27.76 |
429 |
21南部新城MTN001 |
3 |
12.00 |
1237.80 |
27.60 |
430 |
23绿发01 |
3 |
12.00 |
1231.59 |
27.46 |
431 |
常银转债 |
7 |
0.00 |
1191.67 |
0.43 |
432 |
银信转债 |
3 |
0.00 |
1164.96 |
2.04 |
433 |
国力转债 |
3 |
0.00 |
1151.28 |
2.01 |
434 |
亚科转债 |
9 |
0.00 |
1147.64 |
1.08 |
435 |
力合转债 |
5 |
0.00 |
1142.68 |
0.53 |
436 |
南航转债 |
5 |
0.00 |
1128.25 |
0.52 |
437 |
建工转债 |
7 |
0.00 |
1110.97 |
1.15 |
438 |
中金转债 |
11 |
0.00 |
1082.46 |
1.05 |
439 |
23邮储永续债01 |
2 |
10.00 |
1069.26 |
13.24 |
440 |
中贝转债 |
2 |
0.00 |
1054.82 |
0.58 |
441 |
22华泰Y3 |
2 |
10.00 |
1047.50 |
13.34 |
442 |
21中信保诚人寿 |
2 |
10.00 |
1043.24 |
13.29 |
443 |
拓普转债 |
5 |
0.00 |
1038.98 |
0.48 |
444 |
北港转债 |
5 |
0.00 |
1038.06 |
0.48 |
445 |
23荆门城投MTN001 |
2 |
10.00 |
1028.54 |
19.37 |
446 |
道恩转债 |
23 |
0.00 |
1017.28 |
0.08 |
447 |
22上海城开MTN001 |
2 |
10.00 |
1011.28 |
19.04 |
448 |
24特国02 |
2 |
9.80 |
1007.24 |
18.98 |
449 |
24国债14 |
2 |
10.00 |
1007.18 |
19.69 |
450 |
天奈转债 |
5 |
0.00 |
992.78 |
0.46 |
451 |
家悦转债 |
20 |
0.00 |
990.53 |
0.20 |
452 |
法兰转债 |
5 |
0.00 |
984.80 |
0.13 |
453 |
环旭转债 |
9 |
0.00 |
953.89 |
0.37 |
454 |
永和转债 |
2 |
0.00 |
925.42 |
0.51 |
455 |
华兴转债 |
9 |
0.00 |
883.35 |
0.34 |
456 |
天23转债 |
3 |
0.00 |
845.76 |
1.48 |
457 |
健帆转债 |
14 |
0.00 |
813.55 |
0.11 |
458 |
韦尔转债 |
5 |
0.00 |
800.41 |
0.37 |
459 |
本钢转债 |
9 |
0.00 |
769.56 |
0.33 |
460 |
再22转债 |
19 |
0.00 |
753.19 |
0.09 |
461 |
诺泰转债 |
13 |
0.00 |
728.05 |
0.32 |
462 |
22国债28 |
2 |
7.00 |
713.70 |
10.75 |
463 |
镇洋转债 |
9 |
0.00 |
692.29 |
0.11 |
464 |
亿田转债 |
3 |
0.00 |
685.53 |
1.20 |
465 |
中信转债 |
8 |
0.00 |
678.10 |
0.67 |
466 |
拓斯转债 |
9 |
0.00 |
670.87 |
0.26 |
467 |
晨丰转债 |
9 |
0.00 |
653.51 |
0.10 |
468 |
新港转债 |
19 |
0.00 |
611.41 |
0.07 |
469 |
麦米转2 |
5 |
0.02 |
610.34 |
0.16 |
470 |
上银转债 |
14 |
3.36 |
591.89 |
0.29 |
471 |
设研转债 |
14 |
0.00 |
492.69 |
0.39 |
472 |
起帆转债 |
3 |
0.00 |
491.31 |
0.23 |
473 |
莱克转债 |
5 |
0.00 |
469.04 |
0.22 |
474 |
大参转债 |
3 |
0.00 |
435.33 |
0.76 |
475 |
北方转债 |
8 |
0.00 |
415.52 |
0.42 |
476 |
永鼎转债 |
9 |
0.00 |
409.47 |
0.06 |
477 |
天能转债 |
7 |
0.00 |
373.91 |
0.16 |
478 |
23国债09 |
2 |
3.00 |
352.82 |
5.31 |
479 |
欧22转债 |
5 |
0.00 |
340.65 |
0.16 |
480 |
奥佳转债 |
3 |
0.00 |
336.69 |
0.29 |
481 |
长集转债 |
10 |
0.00 |
307.72 |
0.18 |
482 |
楚天转债 |
6 |
0.00 |
300.82 |
0.61 |
483 |
金田转债 |
10 |
0.00 |
290.40 |
0.17 |
484 |
杭氧转债 |
5 |
0.00 |
289.68 |
0.13 |
485 |
恒逸转2 |
13 |
0.00 |
286.90 |
0.08 |
486 |
新23转债 |
2 |
2.38 |
286.68 |
0.02 |
487 |
康泰转2 |
8 |
0.00 |
276.28 |
0.50 |
488 |
柳药转债 |
7 |
0.00 |
258.82 |
0.23 |
489 |
众和转债 |
8 |
0.00 |
258.12 |
0.45 |
490 |
龙净转债 |
6 |
0.00 |
225.62 |
0.46 |
491 |
卫宁转债 |
4 |
0.00 |
219.64 |
1.60 |
492 |
嘉泽转债 |
6 |
0.00 |
213.86 |
0.43 |
493 |
武进转债 |
6 |
0.00 |
207.72 |
0.42 |
494 |
国泰转债 |
7 |
0.00 |
202.94 |
0.29 |
495 |
利德转债 |
6 |
0.00 |
198.84 |
0.40 |
496 |
英特转债 |
6 |
0.00 |
196.46 |
0.40 |
497 |
爱玛转债 |
6 |
0.00 |
194.60 |
0.39 |
498 |
伊力转债 |
6 |
0.00 |
193.96 |
0.39 |
499 |
金能转债 |
2 |
0.00 |
191.56 |
0.84 |
500 |
宏发转债 |
3 |
0.00 |
179.57 |
0.11 |
501 |
绿动转债 |
6 |
0.00 |
176.14 |
0.86 |
502 |
亚泰转债 |
10 |
0.00 |
135.02 |
0.08 |
503 |
海环转债 |
10 |
0.00 |
131.43 |
0.08 |
504 |
绿茵转债 |
12 |
0.00 |
127.25 |
0.02 |
505 |
洁美转债 |
7 |
0.00 |
126.27 |
0.18 |
506 |
宏昌转债 |
10 |
0.00 |
124.42 |
0.07 |
507 |
晓鸣转债 |
2 |
0.00 |
122.22 |
0.02 |
508 |
闻泰转债 |
2 |
0.00 |
113.66 |
1.41 |
509 |
纽泰转债 |
10 |
0.00 |
102.73 |
0.06 |
510 |
超达转债 |
5 |
0.00 |
101.75 |
0.10 |
511 |
帝尔转债 |
10 |
0.00 |
96.52 |
0.06 |
512 |
大丰转债 |
10 |
0.00 |
96.44 |
0.06 |
513 |
浙矿转债 |
14 |
0.00 |
95.40 |
0.05 |
514 |
荣泰转债 |
11 |
0.00 |
92.66 |
0.04 |
515 |
紫银转债 |
10 |
0.00 |
91.52 |
0.05 |
516 |
青农转债 |
10 |
0.00 |
91.35 |
0.05 |
517 |
宏川转债 |
3 |
0.00 |
86.19 |
0.09 |
518 |
鲁泰转债 |
4 |
0.00 |
84.96 |
0.58 |
519 |
科顺转债 |
5 |
0.00 |
82.58 |
0.08 |
520 |
华友转债 |
5 |
0.00 |
81.93 |
0.08 |
521 |
烽火转债 |
5 |
0.00 |
78.68 |
0.12 |
522 |
聚隆转债 |
10 |
0.00 |
78.41 |
0.05 |
523 |
侨银转债 |
10 |
0.00 |
76.40 |
0.04 |
524 |
福蓉转债 |
10 |
0.00 |
71.87 |
0.04 |
525 |
科利转债 |
2 |
0.00 |
69.40 |
0.26 |
526 |
华安转债 |
2 |
0.00 |
68.42 |
1.03 |
527 |
财通转债 |
2 |
0.00 |
66.14 |
1.00 |
528 |
富淼转债 |
5 |
0.00 |
64.23 |
0.07 |
529 |
金诚转债 |
5 |
0.00 |
55.05 |
0.06 |
530 |
汽模转2 |
10 |
0.00 |
49.20 |
0.03 |
531 |
维格转债 |
10 |
0.00 |
48.13 |
0.03 |
532 |
合兴转债 |
10 |
0.00 |
47.61 |
0.03 |
533 |
明电转债 |
10 |
0.00 |
47.47 |
0.03 |
534 |
航新转债 |
10 |
0.00 |
44.12 |
0.03 |
535 |
宏丰转债 |
5 |
0.00 |
41.72 |
0.04 |
536 |
富瀚转债 |
2 |
0.00 |
38.30 |
0.68 |
537 |
贵广转债 |
10 |
0.00 |
37.31 |
0.02 |
538 |
斯莱转债 |
2 |
0.00 |
34.54 |
0.13 |
539 |
欧通转债 |
5 |
0.24 |
31.84 |
0.00 |
540 |
润禾转债 |
5 |
0.00 |
28.80 |
0.03 |
541 |
洋丰转债 |
2 |
0.00 |
22.60 |
0.28 |
542 |
恒逸转债 |
5 |
0.00 |
21.48 |
0.03 |
543 |
锂科转债 |
5 |
0.00 |
16.90 |
0.02 |
544 |
伟22转债 |
5 |
0.00 |
16.42 |
0.02 |
545 |
金轮转债 |
5 |
0.00 |
14.26 |
0.02 |
546 |
中富转债 |
5 |
0.00 |
11.51 |
0.02 |
547 |
建龙转债 |
2 |
0.00 |
11.18 |
0.20 |
548 |
中辰转债 |
2 |
0.00 |
11.14 |
0.20 |
549 |
太平转债 |
2 |
0.00 |
11.14 |
0.20 |
550 |
明电转02 |
5 |
0.00 |
9.66 |
0.01 |
551 |
瑞科转债 |
1 |
0.00 |
4.22 |
0.01 |
552 |
华统转债 |
1 |
0.00 |
1.90 |
0.00 |
553 |
华阳转债 |
1 |
0.00 |
0.01 |
0.00 |