- 旗下基金:376只14/202
- 份额数量:4898.81亿份21/202
- 份额相对上期变化:6.56%
- 基金经理:47人19/202
- 资产净值:5047.15亿元22/202
- 资产相对上期变化:5.92%
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上海银行 |
7 |
7570.00 |
775940.07 |
4.11 |
2 |
24农业银行CD166 |
7 |
7000.00 |
696894.38 |
3.69 |
3 |
24农业银行CD045 |
4 |
6400.00 |
633409.04 |
8.85 |
4 |
15进出14 |
1 |
4230.00 |
438795.08 |
54.17 |
5 |
23农发21 |
14 |
3990.00 |
405850.25 |
3.31 |
6 |
23国开08 |
16 |
3900.00 |
398562.28 |
16.99 |
7 |
24浙商银行CD041 |
4 |
4000.00 |
395816.36 |
5.53 |
8 |
21南京银行01 |
9 |
3170.00 |
323055.21 |
3.07 |
9 |
24恒丰银行CD092 |
4 |
3200.00 |
316792.80 |
4.43 |
10 |
24农业银行CD043 |
4 |
3200.00 |
316689.84 |
4.43 |
11 |
20国开12 |
3 |
2920.00 |
303019.79 |
25.61 |
12 |
24农发11 |
26 |
3010.00 |
301759.98 |
8.07 |
13 |
24民生银行CD235 |
5 |
3000.00 |
298871.40 |
8.84 |
14 |
24建设银行CD208 |
3 |
3000.00 |
298713.42 |
2.54 |
15 |
24浦发银行CD173 |
3 |
3000.00 |
298713.42 |
2.54 |
16 |
24浦发银行CD177 |
3 |
3000.00 |
298669.02 |
2.54 |
17 |
24浙商银行CD028 |
3 |
3000.00 |
297293.52 |
2.53 |
18 |
23中国银行CD062 |
3 |
3000.00 |
297075.84 |
2.53 |
19 |
24附息国债09 |
27 |
2720.00 |
272929.90 |
6.62 |
20 |
24渤海银行CD085 |
3 |
2700.00 |
268661.76 |
2.29 |
21 |
21民生银行02 |
4 |
2600.00 |
265372.92 |
3.71 |
22 |
23国开03 |
6 |
2550.00 |
264825.03 |
20.39 |
23 |
24富邦华一银行CD031 |
5 |
2500.00 |
248928.65 |
7.36 |
24 |
24东莞银行CD036 |
5 |
2500.00 |
247510.60 |
7.32 |
25 |
24河北银行CD027 |
5 |
2500.00 |
247499.70 |
7.32 |
26 |
24浙商银行CD052 |
5 |
2500.00 |
247150.20 |
7.31 |
27 |
23农发11 |
4 |
2400.00 |
244460.44 |
6.17 |
28 |
24中原银行CD184 |
3 |
2400.00 |
238987.92 |
2.03 |
29 |
24南京银行CD056 |
4 |
2400.00 |
238826.00 |
3.34 |
30 |
24进出06 |
11 |
2350.00 |
235111.98 |
11.12 |
31 |
24国开03 |
5 |
2160.00 |
220486.19 |
25.23 |
32 |
21浦发银行02 |
3 |
2040.00 |
208048.98 |
1.77 |
33 |
24江苏银行CD128 |
4 |
2000.00 |
199181.64 |
2.78 |
34 |
24渤海银行CD094 |
3 |
1800.00 |
179062.14 |
1.52 |
35 |
24国开清发02 |
5 |
1690.00 |
170045.00 |
19.46 |
36 |
国开2007 |
1 |
1500.00 |
154156.16 |
19.03 |
37 |
24宝钢SCP002 |
5 |
1500.00 |
150808.95 |
4.46 |
38 |
19中银金融债02 |
5 |
1300.00 |
132835.75 |
3.93 |
39 |
15国开18 |
1 |
1260.00 |
130412.65 |
16.10 |
40 |
24贴现国债33 |
10 |
1300.00 |
129639.00 |
6.73 |
41 |
23进出06 |
7 |
1270.00 |
129104.70 |
7.97 |
42 |
23进出05 |
6 |
1170.00 |
121802.70 |
15.23 |
43 |
22国开07 |
2 |
1100.00 |
112680.04 |
30.21 |
44 |
23农发31 |
7 |
1010.00 |
102770.88 |
14.93 |
45 |
国开2008 |
1 |
1000.00 |
102719.67 |
12.68 |
46 |
21民生银行01 |
5 |
1000.00 |
101864.25 |
3.01 |
47 |
23江西交投SCP011 |
5 |
1000.00 |
101391.00 |
3.00 |
48 |
23国开10 |
12 |
920.00 |
96001.10 |
9.44 |
49 |
温氏转债 |
30 |
597.06 |
81456.30 |
5.59 |
50 |
22国开15 |
8 |
750.00 |
80829.39 |
9.55 |
51 |
24国债02 |
53 |
669.60 |
67678.50 |
1.22 |
52 |
23华润MTN002 |
5 |
620.00 |
64829.68 |
7.32 |
53 |
24浦发银行CD170 |
3 |
600.00 |
58878.33 |
7.79 |
54 |
24进出01 |
11 |
580.00 |
58632.08 |
6.29 |
55 |
24国开02 |
4 |
550.00 |
56236.42 |
11.56 |
56 |
21中国银行二级03 |
9 |
510.00 |
53909.07 |
14.25 |
57 |
23深业SCP005 |
3 |
510.00 |
51827.19 |
6.85 |
58 |
22国开02 |
2 |
500.00 |
50716.08 |
26.82 |
59 |
立讯转债 |
3 |
435.42 |
49723.53 |
5.72 |
60 |
22上汽通用债 |
3 |
480.00 |
49325.70 |
16.82 |
61 |
22国开10 |
3 |
460.00 |
48608.90 |
7.27 |
62 |
24特别国债02 |
5 |
470.00 |
48067.06 |
6.22 |
63 |
铁托6优 |
2 |
460.00 |
47383.94 |
11.78 |
64 |
牧原转债 |
34 |
298.92 |
44529.04 |
2.96 |
65 |
20国开03 |
2 |
420.00 |
42994.04 |
10.69 |
66 |
22蜀道投资MTN001 |
2 |
400.00 |
41713.42 |
10.37 |
67 |
23附息国债26 |
2 |
400.00 |
41555.38 |
10.33 |
68 |
24光大银行CD099 |
4 |
400.00 |
39488.52 |
4.57 |
69 |
20农发05 |
3 |
390.00 |
39359.39 |
6.16 |
70 |
24农业银行CD140 |
2 |
400.00 |
39283.30 |
11.28 |
71 |
24中行TLAC非资本债01A |
3 |
360.00 |
36225.75 |
9.43 |
72 |
21建设银行二级01 |
4 |
340.00 |
36002.04 |
8.46 |
73 |
21邮储银行二级01 |
4 |
330.00 |
34905.24 |
7.54 |
74 |
24浦发银行债02 |
3 |
330.00 |
33483.63 |
4.43 |
75 |
23国债16 |
38 |
320.60 |
32560.65 |
2.01 |
76 |
24国开10 |
2 |
320.00 |
32275.38 |
5.50 |
77 |
23国债24 |
57 |
314.90 |
32062.81 |
2.36 |
78 |
21兴业银行二级01 |
6 |
300.00 |
31944.87 |
6.99 |
79 |
23附息国债28 |
2 |
300.00 |
31194.50 |
5.08 |
80 |
23财券G5 |
3 |
300.00 |
30741.51 |
10.48 |
81 |
21陕煤化MTN011 |
3 |
300.00 |
30719.16 |
4.06 |
82 |
23北控MTN001 |
3 |
300.00 |
30666.03 |
10.46 |
83 |
22进出32 |
7 |
300.00 |
30541.00 |
8.10 |
84 |
24赣国资SCP001 |
1 |
300.00 |
30260.86 |
4.08 |
85 |
24东方债01BC |
4 |
300.00 |
30252.31 |
7.33 |
86 |
23徽商银行 |
1 |
290.00 |
30124.42 |
9.71 |
87 |
23北京银行小微债01 |
1 |
290.00 |
29558.26 |
9.52 |
88 |
22光大银行小微债 |
1 |
290.00 |
29426.79 |
9.48 |
89 |
22宁波银行02 |
1 |
290.00 |
29317.17 |
9.45 |
90 |
22上海银行 |
1 |
280.00 |
28640.60 |
9.23 |
91 |
20浦发银行二级03 |
3 |
270.00 |
28622.16 |
9.57 |
92 |
20国开10 |
1 |
260.00 |
27372.81 |
9.00 |
93 |
浙22转债 |
42 |
129.86 |
26831.79 |
2.44 |
94 |
22进出03 |
1 |
260.00 |
26256.84 |
6.17 |
95 |
24兴业银行永续债01 |
2 |
260.00 |
26235.62 |
4.27 |
96 |
21金圆投资MTN002 |
3 |
240.00 |
25732.53 |
6.70 |
97 |
22国开08 |
1 |
250.00 |
25580.14 |
6.02 |
98 |
23光大银行CD163 |
1 |
250.00 |
24984.10 |
3.37 |
99 |
23平安银行CD103 |
1 |
250.00 |
24983.72 |
3.37 |
100 |
22国开20 |
6 |
230.00 |
24255.74 |
14.63 |
101 |
24国开05 |
6 |
230.00 |
23905.64 |
4.39 |
102 |
洽洽转债 |
14 |
178.53 |
22267.65 |
1.08 |
103 |
22工银安盛人寿 |
4 |
200.00 |
20997.92 |
5.13 |
104 |
20进出05 |
2 |
200.00 |
20360.26 |
10.77 |
105 |
24株洲城建CP001 |
2 |
200.00 |
20210.98 |
3.92 |
106 |
23兴业银行CD210 |
1 |
200.00 |
19986.91 |
2.69 |
107 |
24广发银行CD149 |
2 |
200.00 |
19651.44 |
3.81 |
108 |
24浦发银行CD157 |
2 |
200.00 |
19651.44 |
3.81 |
109 |
20浦发银行二级01 |
2 |
180.00 |
18989.44 |
18.79 |
110 |
通22转债 |
11 |
168.08 |
18481.10 |
5.05 |
111 |
24华夏银行债01 |
5 |
180.00 |
18299.51 |
5.79 |
112 |
22诚通K1 |
2 |
180.00 |
18254.32 |
18.06 |
113 |
柳工转2 |
55 |
0.00 |
17009.28 |
0.61 |
114 |
20宁波银行二级 |
2 |
160.00 |
16939.44 |
16.76 |
115 |
20保利06 |
2 |
160.00 |
16775.92 |
16.60 |
116 |
22陕煤化MTN010 |
2 |
160.00 |
16603.60 |
4.44 |
117 |
22成交投MTN001 |
2 |
160.00 |
16492.20 |
16.32 |
118 |
22陕有色MTN004 |
2 |
160.00 |
16486.62 |
4.73 |
119 |
24农行二级资本债01B |
3 |
150.00 |
15750.54 |
9.90 |
120 |
23银河G1 |
1 |
150.00 |
15507.89 |
5.10 |
121 |
22国债20 |
11 |
150.00 |
15252.84 |
3.68 |
122 |
19国开05 |
2 |
140.00 |
15089.76 |
4.04 |
123 |
24中行二级资本债02A |
1 |
140.00 |
14334.93 |
4.72 |
124 |
巨星转债 |
54 |
37.72 |
13810.76 |
0.27 |
125 |
19甬交投MTN002 |
1 |
130.00 |
13421.60 |
1.81 |
126 |
22光证Y2 |
4 |
120.00 |
12695.36 |
9.05 |
127 |
博23转债 |
51 |
0.00 |
11515.75 |
0.45 |
128 |
齐鲁转债 |
51 |
28.34 |
11258.20 |
0.44 |
129 |
22南京银行02 |
1 |
100.00 |
10426.83 |
4.11 |
130 |
松霖转债 |
44 |
0.00 |
10198.91 |
0.42 |
131 |
24进出05 |
2 |
100.00 |
10181.36 |
9.46 |
132 |
濮耐转债 |
46 |
33.76 |
10161.14 |
0.41 |
133 |
22农发03 |
2 |
100.00 |
10144.52 |
5.36 |
134 |
广泰转债 |
38 |
0.00 |
10089.62 |
0.43 |
135 |
宇瞳转债 |
36 |
0.00 |
10042.14 |
0.46 |
136 |
24农发贴现05 |
2 |
100.00 |
9981.78 |
4.46 |
137 |
天阳转债 |
31 |
33.42 |
9980.00 |
0.43 |
138 |
隆22转债 |
15 |
68.96 |
9925.23 |
2.14 |
139 |
孚日转债 |
36 |
0.00 |
9795.80 |
0.42 |
140 |
岱美转债 |
48 |
0.00 |
9706.69 |
0.39 |
141 |
密卫转债 |
31 |
0.00 |
9568.93 |
0.42 |
142 |
九典转02 |
29 |
0.00 |
9312.47 |
0.45 |
143 |
南银转债 |
46 |
11.50 |
9304.31 |
0.37 |
144 |
大丰转债 |
43 |
1.56 |
9290.98 |
0.36 |
145 |
22保利07 |
3 |
90.00 |
9260.91 |
16.67 |
146 |
21首都机场MTN001 |
1 |
90.00 |
9258.15 |
3.65 |
147 |
23住总01 |
3 |
90.00 |
9239.49 |
16.63 |
148 |
麒麟转债 |
19 |
33.92 |
9225.85 |
2.04 |
149 |
24平安银行小微债01 |
1 |
90.00 |
9179.97 |
3.62 |
150 |
百洋转债 |
31 |
0.00 |
9154.19 |
0.40 |
151 |
23国元G1 |
3 |
90.00 |
9123.63 |
12.46 |
152 |
东亚转债 |
36 |
0.00 |
9005.66 |
0.38 |
153 |
豪能转债 |
36 |
0.00 |
8863.34 |
0.38 |
154 |
睿创转债 |
51 |
0.00 |
8859.95 |
0.33 |
155 |
花园转债 |
36 |
0.00 |
8838.81 |
0.38 |
156 |
贵燃转债 |
38 |
3.24 |
8715.81 |
0.37 |
157 |
大叶转债 |
36 |
0.00 |
8632.64 |
0.37 |
158 |
景23转债 |
48 |
0.00 |
8546.00 |
0.34 |
159 |
23建行二级资本债03A |
4 |
80.00 |
8525.96 |
15.28 |
160 |
延长KY09 |
2 |
80.00 |
8495.92 |
7.90 |
161 |
冠盛转债 |
31 |
0.00 |
8209.12 |
0.36 |
162 |
会通转债 |
30 |
0.00 |
8179.96 |
0.39 |
163 |
24附息国债06 |
4 |
80.00 |
8136.96 |
18.14 |
164 |
24溧水经开MTN003 |
2 |
80.00 |
8087.26 |
7.52 |
165 |
亚泰转债 |
36 |
0.00 |
7667.89 |
0.33 |
166 |
震裕转债 |
32 |
0.00 |
7603.96 |
0.39 |
167 |
景20转债 |
48 |
0.00 |
7602.76 |
0.30 |
168 |
百川转2 |
36 |
0.00 |
7588.67 |
0.32 |
169 |
福立转债 |
39 |
0.00 |
7212.62 |
0.30 |
170 |
重银转债 |
33 |
0.00 |
7203.77 |
0.31 |
171 |
金铜转债 |
46 |
0.00 |
7200.71 |
0.28 |
172 |
立昂转债 |
28 |
26.84 |
7145.99 |
1.06 |
173 |
海环转债 |
31 |
0.00 |
7116.23 |
0.31 |
174 |
博俊转债 |
36 |
0.00 |
6925.70 |
0.30 |
175 |
春23转债 |
29 |
0.00 |
6889.71 |
0.31 |
176 |
上银转债 |
30 |
0.00 |
6805.55 |
0.30 |
177 |
长集转债 |
31 |
0.00 |
6641.22 |
0.29 |
178 |
青农转债 |
42 |
0.00 |
6556.55 |
0.27 |
179 |
23广东债46 |
3 |
60.00 |
6480.24 |
8.85 |
180 |
23中行二级资本债03A |
4 |
60.00 |
6441.56 |
8.78 |
181 |
22工行二级资本债05A |
2 |
60.00 |
6423.76 |
12.28 |
182 |
23招行永续债01 |
3 |
60.00 |
6403.65 |
11.53 |
183 |
陕煤KY06 |
2 |
60.00 |
6390.70 |
5.94 |
184 |
21交通银行二级 |
4 |
60.00 |
6370.08 |
9.92 |
185 |
特纸转债 |
40 |
0.00 |
6365.88 |
0.31 |
186 |
22嘉善债01 |
1 |
60.00 |
6327.38 |
4.45 |
187 |
22邮储银行永续债01 |
4 |
60.00 |
6289.08 |
11.22 |
188 |
景兴转债 |
44 |
0.00 |
6283.92 |
0.25 |
189 |
道氏转02 |
31 |
0.00 |
6229.11 |
0.27 |
190 |
宏昌转债 |
31 |
0.00 |
6221.83 |
0.27 |
191 |
21农发06 |
2 |
60.00 |
6162.48 |
11.78 |
192 |
恒逸转2 |
36 |
0.00 |
6158.06 |
0.25 |
193 |
科顺转债 |
48 |
0.00 |
6135.73 |
0.25 |
194 |
23进出02 |
3 |
60.00 |
6053.56 |
7.76 |
195 |
23国债26 |
4 |
57.60 |
5984.10 |
41.62 |
196 |
嘉美转债 |
43 |
0.00 |
5961.84 |
0.24 |
197 |
永22转债 |
34 |
0.00 |
5848.60 |
0.25 |
198 |
智尚转债 |
35 |
0.00 |
5835.61 |
0.26 |
199 |
明新转债 |
33 |
0.00 |
5790.86 |
0.25 |
200 |
道通转债 |
43 |
0.00 |
5782.51 |
0.24 |
201 |
佩蒂转债 |
31 |
0.00 |
5732.13 |
0.25 |
202 |
荣泰转债 |
32 |
0.00 |
5729.52 |
0.24 |
203 |
新港转债 |
31 |
0.00 |
5656.70 |
0.25 |
204 |
鹤21转债 |
40 |
0.00 |
5651.18 |
0.24 |
205 |
兴业转债 |
21 |
40.62 |
5647.90 |
0.76 |
206 |
杭银转债 |
26 |
0.00 |
5641.56 |
0.46 |
207 |
苏行转债 |
40 |
0.00 |
5564.84 |
0.27 |
208 |
帝尔转债 |
35 |
0.00 |
5549.61 |
0.24 |
209 |
优彩转债 |
27 |
0.00 |
5532.59 |
0.29 |
210 |
诺泰转债 |
31 |
0.00 |
5449.22 |
0.24 |
211 |
顺博转债 |
31 |
0.00 |
5396.08 |
0.23 |
212 |
福新转债 |
36 |
0.00 |
5382.18 |
0.23 |
213 |
23交行二级资本债01A |
4 |
50.00 |
5328.36 |
13.09 |
214 |
成银转债 |
31 |
10.00 |
5267.98 |
0.58 |
215 |
22农行二级资本债02A |
2 |
50.00 |
5253.88 |
13.65 |
216 |
维格转债 |
46 |
0.00 |
5253.40 |
0.21 |
217 |
豪美转债 |
31 |
0.00 |
5229.91 |
0.23 |
218 |
火炬转债 |
1 |
38.99 |
5187.01 |
9.23 |
219 |
金诚转债 |
33 |
0.00 |
5124.27 |
0.36 |
220 |
24华电股MTN001 |
1 |
50.00 |
5114.46 |
3.60 |
221 |
24国债04 |
4 |
49.80 |
5071.18 |
36.40 |
222 |
耐普转债 |
36 |
0.00 |
5062.81 |
0.22 |
223 |
24平安银行CD050 |
1 |
50.00 |
4931.26 |
9.92 |
224 |
健帆转债 |
33 |
0.00 |
4923.25 |
0.21 |
225 |
24中国银行CD021 |
1 |
50.00 |
4917.79 |
9.89 |
226 |
24南京银行CD109 |
1 |
50.00 |
4916.71 |
9.89 |
227 |
24江苏银行CD095 |
1 |
50.00 |
4916.14 |
9.89 |
228 |
24工商银行CD051 |
1 |
50.00 |
4915.05 |
9.88 |
229 |
纽泰转债 |
31 |
0.00 |
4876.24 |
0.21 |
230 |
聚隆转债 |
31 |
0.00 |
4853.04 |
0.21 |
231 |
苏租转债 |
20 |
0.00 |
4810.01 |
0.61 |
232 |
华宏转债 |
36 |
0.00 |
4788.39 |
0.20 |
233 |
23中信银行二级资本债01A |
7 |
45.00 |
4756.95 |
12.92 |
234 |
24国债09 |
17 |
45.50 |
4565.53 |
2.34 |
235 |
阳谷转债 |
9 |
0.00 |
4414.69 |
0.69 |
236 |
福蓉转债 |
45 |
0.00 |
4401.46 |
0.18 |
237 |
23广州农商行二级资本债01 |
2 |
40.00 |
4388.70 |
8.39 |
238 |
22国信Y2 |
2 |
40.00 |
4281.98 |
11.98 |
239 |
23国开05 |
2 |
40.00 |
4260.32 |
11.92 |
240 |
22广发Y3 |
2 |
40.00 |
4240.46 |
11.02 |
241 |
22湖州城投MTN004(可持续挂钩) |
2 |
40.00 |
4233.72 |
11.84 |
242 |
22光大银行二级资本债01A |
1 |
40.00 |
4218.41 |
2.97 |
243 |
22兴业银行二级01 |
2 |
40.00 |
4194.18 |
11.73 |
244 |
22农业银行永续债01 |
2 |
40.00 |
4187.26 |
12.82 |
245 |
23乌城投MTN002A |
2 |
40.00 |
4186.16 |
10.71 |
246 |
23东南国资MTN003 |
2 |
40.00 |
4175.90 |
10.85 |
247 |
22工商银行二级01 |
2 |
40.00 |
4174.34 |
18.61 |
248 |
富春转债 |
22 |
0.00 |
4166.28 |
0.23 |
249 |
23泉城01 |
2 |
40.00 |
4155.50 |
16.15 |
250 |
22资本Y1 |
2 |
40.00 |
4099.80 |
7.84 |
251 |
23国债20 |
4 |
40.00 |
4097.88 |
26.51 |
252 |
鼎胜转债 |
1 |
31.65 |
4091.59 |
7.28 |
253 |
23扬子国资MTN001 |
2 |
40.00 |
4086.42 |
16.19 |
254 |
24葛洲K2 |
1 |
40.00 |
4081.54 |
2.87 |
255 |
聚飞转债 |
20 |
0.00 |
4057.84 |
0.36 |
256 |
龙大转债 |
9 |
0.00 |
4057.22 |
2.00 |
257 |
23国债25 |
4 |
39.40 |
4055.96 |
24.11 |
258 |
华设转债 |
44 |
0.00 |
4053.51 |
0.19 |
259 |
24农行二级资本债02A |
2 |
40.00 |
4034.82 |
10.32 |
260 |
世运转债 |
18 |
0.00 |
4013.82 |
0.54 |
261 |
齐翔转2 |
33 |
0.00 |
3877.46 |
0.20 |
262 |
天路转债 |
48 |
0.00 |
3870.83 |
0.16 |
263 |
南电转债 |
26 |
0.00 |
3859.06 |
0.21 |
264 |
运机转债 |
35 |
0.00 |
3822.53 |
0.17 |
265 |
金丹转债 |
36 |
0.00 |
3799.86 |
0.16 |
266 |
盛航转债 |
8 |
0.00 |
3788.51 |
1.51 |
267 |
飞凯转债 |
29 |
0.00 |
3733.69 |
0.43 |
268 |
神马转债 |
10 |
0.00 |
3729.92 |
1.34 |
269 |
奥飞转债 |
23 |
0.00 |
3708.13 |
0.33 |
270 |
常银转债 |
13 |
0.00 |
3671.92 |
0.47 |
271 |
瑞达转债 |
37 |
1.16 |
3563.58 |
0.16 |
272 |
华海转债 |
35 |
3.10 |
3544.62 |
0.16 |
273 |
天23转债 |
18 |
19.18 |
3528.59 |
0.88 |
274 |
中金转债 |
19 |
6.12 |
3455.03 |
0.91 |
275 |
中富转债 |
21 |
0.00 |
3441.99 |
0.19 |
276 |
博瑞转债 |
6 |
0.00 |
3412.77 |
1.47 |
277 |
大中转债 |
32 |
0.00 |
3395.81 |
0.18 |
278 |
19农业银行二级01 |
1 |
30.00 |
3346.28 |
2.36 |
279 |
锂科转债 |
31 |
0.00 |
3311.21 |
0.15 |
280 |
台21转债 |
31 |
0.00 |
3304.85 |
0.15 |
281 |
福莱转债 |
24 |
0.00 |
3303.37 |
0.18 |
282 |
紫银转债 |
29 |
0.00 |
3294.85 |
0.15 |
283 |
中宠转2 |
8 |
0.00 |
3284.96 |
1.38 |
284 |
浦发转债 |
29 |
0.00 |
3283.88 |
0.15 |
285 |
金田转债 |
40 |
0.00 |
3275.98 |
0.14 |
286 |
华翔转债 |
22 |
0.00 |
3272.49 |
0.37 |
287 |
绿茵转债 |
29 |
0.00 |
3269.54 |
0.15 |
288 |
23国债13 |
6 |
32.40 |
3256.76 |
3.17 |
289 |
皖天转债 |
20 |
0.00 |
3195.66 |
0.79 |
290 |
21南京国投MTN001 |
1 |
30.00 |
3183.80 |
5.50 |
291 |
20浦银租赁二级 |
1 |
30.00 |
3181.96 |
5.78 |
292 |
23阳安01 |
1 |
30.00 |
3137.16 |
5.70 |
293 |
23国债22 |
2 |
30.00 |
3126.58 |
54.38 |
294 |
晶能转债 |
20 |
0.00 |
3108.54 |
0.79 |
295 |
22电YK01 |
2 |
30.00 |
3098.22 |
12.04 |
296 |
23福建港口MTN002 |
1 |
30.00 |
3077.39 |
5.32 |
297 |
明电转02 |
21 |
0.00 |
3072.26 |
0.17 |
298 |
21金街05 |
1 |
30.00 |
3069.85 |
5.30 |
299 |
再22转债 |
26 |
0.00 |
3049.52 |
0.18 |
300 |
恒邦转债 |
22 |
0.00 |
2949.34 |
0.36 |
301 |
航新转债 |
29 |
0.00 |
2900.51 |
0.13 |
302 |
家悦转债 |
23 |
0.00 |
2781.32 |
0.16 |
303 |
侨银转债 |
28 |
0.00 |
2726.96 |
0.13 |
304 |
九强转债 |
6 |
0.00 |
2720.10 |
1.17 |
305 |
银轮转债 |
16 |
0.00 |
2712.43 |
0.72 |
306 |
20中国人寿财险 |
5 |
25.00 |
2638.90 |
22.79 |
307 |
川恒转债 |
2 |
0.00 |
2619.78 |
1.69 |
308 |
中辰转债 |
6 |
0.00 |
2616.92 |
0.46 |
309 |
泉峰转债 |
7 |
0.00 |
2604.36 |
1.34 |
310 |
荣23转债 |
5 |
0.00 |
2595.61 |
0.48 |
311 |
迪贝转债 |
29 |
0.00 |
2587.43 |
0.12 |
312 |
广联转债 |
7 |
0.00 |
2570.45 |
1.33 |
313 |
24石资K1 |
1 |
25.00 |
2542.74 |
4.62 |
314 |
强力转债 |
6 |
0.00 |
2526.94 |
0.89 |
315 |
24长沙银行债01 |
1 |
25.00 |
2521.12 |
4.58 |
316 |
应急转债 |
23 |
0.00 |
2508.12 |
0.14 |
317 |
易瑞转债 |
29 |
0.00 |
2355.52 |
0.11 |
318 |
超达转债 |
12 |
0.00 |
2354.79 |
0.35 |
319 |
福能转债 |
16 |
0.00 |
2335.23 |
1.15 |
320 |
永东转2 |
29 |
0.00 |
2321.11 |
0.11 |
321 |
浙矿转债 |
29 |
0.00 |
2315.97 |
0.11 |
322 |
艾录转债 |
21 |
0.00 |
2306.61 |
0.21 |
323 |
晶澳转债 |
3 |
23.58 |
2293.53 |
4.74 |
324 |
道恩转债 |
28 |
0.00 |
2275.29 |
0.11 |
325 |
西子转债 |
12 |
0.00 |
2250.38 |
0.34 |
326 |
开能转债 |
31 |
0.00 |
2247.35 |
0.10 |
327 |
18国开10 |
2 |
20.00 |
2235.10 |
8.68 |
328 |
伟22转债 |
15 |
0.00 |
2232.52 |
0.18 |
329 |
立高转债 |
15 |
0.00 |
2219.61 |
0.18 |
330 |
上声转债 |
7 |
0.00 |
2206.39 |
1.14 |
331 |
甬金转债 |
6 |
0.00 |
2191.90 |
0.39 |
332 |
宇邦转债 |
2 |
0.00 |
2167.78 |
1.40 |
333 |
东材转债 |
13 |
0.00 |
2159.15 |
1.04 |
334 |
23农行二级资本债03A |
2 |
20.00 |
2148.00 |
17.06 |
335 |
23华泰Y2 |
2 |
20.00 |
2136.26 |
5.25 |
336 |
23农行二级资本债02A |
2 |
20.00 |
2135.54 |
9.23 |
337 |
23新华人寿资本补充债01 |
2 |
20.00 |
2135.38 |
5.24 |
338 |
20河钢集MTN006 |
2 |
20.00 |
2132.48 |
9.51 |
339 |
20浦发银行永续债 |
2 |
20.00 |
2130.90 |
8.45 |
340 |
23泸州窖MTN003 |
2 |
20.00 |
2125.38 |
8.42 |
341 |
21农业银行永续债01 |
2 |
20.00 |
2121.88 |
12.06 |
342 |
22川发展MTN002A |
2 |
20.00 |
2121.16 |
12.06 |
343 |
21兴业银行二级02 |
2 |
20.00 |
2113.26 |
8.38 |
344 |
23中行二级资本债01A |
2 |
20.00 |
2112.86 |
9.14 |
345 |
23工行二级资本债01A |
2 |
20.00 |
2110.04 |
16.76 |
346 |
22中行二级资本债02A |
2 |
20.00 |
2096.48 |
11.92 |
347 |
22邮储银行二级01 |
2 |
20.00 |
2096.24 |
16.65 |
348 |
22交行二级资本债02A |
2 |
20.00 |
2094.54 |
16.64 |
349 |
金能转债 |
13 |
0.00 |
2086.07 |
0.16 |
350 |
起帆转债 |
9 |
0.00 |
2084.35 |
1.03 |
351 |
23中行永续债01 |
2 |
20.00 |
2080.76 |
16.53 |
352 |
润禾转债 |
22 |
0.00 |
2060.33 |
0.11 |
353 |
福22转债 |
11 |
0.00 |
2005.84 |
0.17 |
354 |
国城转债 |
4 |
0.00 |
1991.88 |
1.24 |
355 |
嘉泽转债 |
17 |
0.00 |
1965.93 |
0.58 |
356 |
海能转债 |
2 |
0.00 |
1896.92 |
1.22 |
357 |
赫达转债 |
6 |
0.00 |
1896.84 |
0.82 |
358 |
24国债10 |
2 |
18.00 |
1807.70 |
35.71 |
359 |
开润转债 |
19 |
0.00 |
1766.01 |
0.12 |
360 |
沿浦转债 |
9 |
0.00 |
1705.84 |
0.84 |
361 |
合兴转债 |
31 |
0.00 |
1642.52 |
0.08 |
362 |
中信转债 |
15 |
4.72 |
1616.10 |
0.18 |
363 |
龙净转债 |
12 |
0.00 |
1613.64 |
0.54 |
364 |
23扬城建MTN001 |
3 |
15.00 |
1613.52 |
27.81 |
365 |
23工行二级资本债02A |
3 |
15.00 |
1590.36 |
27.41 |
366 |
23无锡城南MTN001 |
3 |
15.00 |
1578.87 |
27.21 |
367 |
鹿山转债 |
17 |
0.00 |
1561.71 |
0.12 |
368 |
湘佳转债 |
7 |
0.00 |
1549.94 |
0.20 |
369 |
旗滨转债 |
7 |
0.00 |
1515.82 |
0.20 |
370 |
亚科转债 |
6 |
0.00 |
1495.71 |
0.64 |
371 |
立中转债 |
3 |
0.00 |
1493.11 |
0.70 |
372 |
弘亚转债 |
6 |
0.00 |
1466.56 |
0.93 |
373 |
设研转债 |
25 |
0.00 |
1439.48 |
0.11 |
374 |
23国债05 |
4 |
14.20 |
1437.40 |
2.16 |
375 |
金宏转债 |
8 |
0.00 |
1419.20 |
1.27 |
376 |
20国债05 |
2 |
14.00 |
1410.68 |
2.53 |
377 |
神码转债 |
5 |
0.00 |
1395.69 |
1.70 |
378 |
明电转债 |
19 |
0.00 |
1385.24 |
0.08 |
379 |
博实转债 |
3 |
0.00 |
1367.52 |
1.87 |
380 |
富仕转债 |
2 |
0.00 |
1344.90 |
0.87 |
381 |
惠云转债 |
3 |
0.00 |
1321.69 |
0.62 |
382 |
冠宇转债 |
6 |
0.00 |
1281.96 |
0.55 |
383 |
24国债01 |
2 |
12.40 |
1274.90 |
16.20 |
384 |
宙邦转债 |
3 |
0.00 |
1262.22 |
1.72 |
385 |
宏微转债 |
2 |
0.00 |
1234.64 |
0.79 |
386 |
风语转债 |
3 |
0.00 |
1224.63 |
1.67 |
387 |
蓝天转债 |
25 |
0.00 |
1202.69 |
0.17 |
388 |
精锻转债 |
3 |
0.00 |
1201.98 |
1.64 |
389 |
晨丰转债 |
11 |
0.00 |
1201.20 |
0.10 |
390 |
汽模转2 |
15 |
0.00 |
1154.58 |
0.09 |
391 |
洪城转债 |
14 |
0.00 |
1135.87 |
0.12 |
392 |
九洲转2 |
16 |
0.00 |
1125.50 |
0.09 |
393 |
鲁泰转债 |
17 |
0.00 |
1084.41 |
0.34 |
394 |
23邮储永续债01 |
2 |
10.00 |
1071.48 |
11.97 |
395 |
20招商银行永续债01 |
2 |
10.00 |
1058.00 |
12.10 |
396 |
22华泰Y3 |
2 |
10.00 |
1047.94 |
11.98 |
397 |
22电建Y2 |
2 |
10.00 |
1041.24 |
18.02 |
398 |
银信转债 |
3 |
0.00 |
1039.56 |
1.42 |
399 |
国力转债 |
3 |
0.00 |
1029.30 |
1.41 |
400 |
22国债28 |
2 |
10.00 |
1015.70 |
15.61 |
401 |
24特国02 |
2 |
9.80 |
1002.56 |
19.34 |
402 |
盛虹转债 |
16 |
0.00 |
1001.41 |
0.27 |
403 |
鸿路转债 |
11 |
0.00 |
995.53 |
0.45 |
404 |
贵广转债 |
19 |
0.00 |
991.47 |
0.06 |
405 |
华锐转债 |
3 |
0.00 |
967.95 |
0.61 |
406 |
宏图转债 |
7 |
0.00 |
872.61 |
0.98 |
407 |
海亮转债 |
7 |
0.00 |
814.32 |
0.93 |
408 |
胜蓝转债 |
16 |
0.00 |
804.50 |
0.06 |
409 |
测绘转债 |
15 |
0.00 |
799.25 |
0.07 |
410 |
新23转债 |
5 |
2.38 |
771.52 |
0.06 |
411 |
雅创转债 |
7 |
0.00 |
762.05 |
0.10 |
412 |
张行转债 |
15 |
0.00 |
757.16 |
0.41 |
413 |
奇精转债 |
12 |
0.00 |
746.33 |
0.08 |
414 |
亿田转债 |
3 |
0.00 |
739.92 |
1.01 |
415 |
奥维转债 |
8 |
0.00 |
707.03 |
0.16 |
416 |
爱迪转债 |
17 |
0.00 |
702.75 |
0.37 |
417 |
本钢转债 |
5 |
0.00 |
699.38 |
0.42 |
418 |
北港转债 |
3 |
0.00 |
680.58 |
0.43 |
419 |
柳药转债 |
14 |
0.00 |
660.18 |
0.18 |
420 |
华懋转债 |
3 |
0.00 |
649.20 |
0.89 |
421 |
家联转债 |
10 |
0.00 |
610.36 |
0.12 |
422 |
长汽转债 |
3 |
0.00 |
603.75 |
1.25 |
423 |
利德转债 |
17 |
0.00 |
559.16 |
0.29 |
424 |
双箭转债 |
15 |
0.00 |
556.98 |
0.31 |
425 |
捷捷转债 |
10 |
0.00 |
556.23 |
0.11 |
426 |
兴发转债 |
6 |
0.00 |
549.32 |
0.13 |
427 |
天源转债 |
8 |
0.00 |
536.37 |
0.12 |
428 |
众和转债 |
17 |
0.00 |
522.74 |
0.27 |
429 |
欧22转债 |
11 |
0.56 |
514.76 |
0.29 |
430 |
交建转债 |
15 |
0.00 |
500.66 |
0.27 |
431 |
环旭转债 |
10 |
0.00 |
475.90 |
0.33 |
432 |
精达转债 |
15 |
0.00 |
470.42 |
0.26 |
433 |
23国债09 |
2 |
4.00 |
462.66 |
7.11 |
434 |
富淼转债 |
9 |
0.00 |
445.59 |
0.10 |
435 |
小熊转债 |
10 |
0.00 |
429.49 |
0.08 |
436 |
康泰转2 |
12 |
0.00 |
426.46 |
0.28 |
437 |
晶科转债 |
2 |
0.00 |
415.64 |
1.03 |
438 |
威唐转债 |
10 |
0.00 |
413.24 |
0.08 |
439 |
美诺转债 |
3 |
0.00 |
411.15 |
0.26 |
440 |
昌红转债 |
6 |
0.00 |
393.34 |
0.74 |
441 |
联创转债 |
8 |
0.00 |
375.64 |
0.08 |
442 |
国微转债 |
12 |
0.00 |
358.36 |
0.23 |
443 |
孩王转债 |
14 |
0.00 |
357.82 |
0.23 |
444 |
力诺转债 |
10 |
0.00 |
356.68 |
0.07 |
445 |
旺能转债 |
5 |
0.00 |
346.31 |
0.21 |
446 |
英特转债 |
9 |
0.00 |
345.67 |
0.08 |
447 |
山路转债 |
5 |
0.00 |
345.04 |
0.21 |
448 |
能化转债 |
10 |
0.00 |
327.70 |
0.23 |
449 |
杭氧转债 |
1 |
0.00 |
322.17 |
0.57 |
450 |
楚江转债 |
12 |
0.00 |
321.82 |
0.21 |
451 |
长信转债 |
11 |
0.00 |
309.58 |
0.15 |
452 |
平煤转债 |
2 |
0.00 |
300.16 |
0.74 |
453 |
艾迪转债 |
3 |
0.00 |
296.16 |
0.19 |
454 |
科沃转债 |
8 |
2.58 |
281.18 |
1.21 |
455 |
万青转债 |
3 |
0.00 |
265.71 |
0.17 |
456 |
金轮转债 |
8 |
0.00 |
265.09 |
0.06 |
457 |
乐普转2 |
8 |
2.06 |
256.90 |
0.98 |
458 |
希望转2 |
6 |
0.00 |
230.60 |
0.19 |
459 |
珀莱转债 |
6 |
0.00 |
227.78 |
0.43 |
460 |
麦米转2 |
7 |
0.02 |
221.99 |
0.07 |
461 |
莱克转债 |
8 |
0.00 |
205.04 |
0.16 |
462 |
宏发转债 |
6 |
0.00 |
199.32 |
1.14 |
463 |
宏川转债 |
8 |
0.00 |
192.93 |
0.19 |
464 |
博杰转债 |
5 |
0.00 |
166.64 |
0.43 |
465 |
正海转债 |
5 |
0.00 |
161.18 |
0.42 |
466 |
华友转债 |
8 |
0.00 |
152.82 |
0.25 |
467 |
长海转债 |
8 |
0.00 |
145.28 |
0.63 |
468 |
天业转债 |
4 |
0.00 |
116.76 |
0.24 |
469 |
金23转债 |
4 |
0.00 |
103.10 |
0.44 |
470 |
高测转债 |
2 |
0.00 |
79.82 |
1.23 |
471 |
北方转债 |
1 |
0.00 |
50.91 |
0.09 |
472 |
恒逸转债 |
7 |
0.00 |
49.27 |
0.07 |
473 |
华兴转债 |
2 |
0.00 |
47.80 |
0.53 |
474 |
利群转债 |
7 |
0.00 |
46.97 |
0.07 |
475 |
回天转债 |
2 |
0.00 |
45.98 |
0.71 |
476 |
爱玛转债 |
2 |
0.00 |
45.42 |
0.51 |
477 |
新乳转债 |
6 |
0.00 |
45.10 |
0.01 |
478 |
嘉诚转债 |
2 |
0.00 |
39.28 |
0.44 |
479 |
拓普转债 |
2 |
0.00 |
36.32 |
0.41 |
480 |
永和转债 |
2 |
0.00 |
30.66 |
0.34 |
481 |
建工转债 |
7 |
0.00 |
26.23 |
0.04 |
482 |
华源转债 |
1 |
0.00 |
26.20 |
0.05 |
483 |
李子转债 |
6 |
0.00 |
25.68 |
0.35 |
484 |
科思转债 |
1 |
0.00 |
20.91 |
0.04 |
485 |
卫宁转债 |
2 |
0.00 |
18.14 |
0.20 |
486 |
盛泰转债 |
2 |
0.08 |
8.60 |
0.15 |
487 |
精工转债 |
2 |
0.00 |
8.56 |
0.15 |
488 |
通裕转债 |
2 |
0.00 |
8.48 |
0.15 |
489 |
百润转债 |
2 |
0.00 |
8.44 |
0.15 |
490 |
崇达转2 |
2 |
0.00 |
8.42 |
0.15 |
491 |
闻泰转债 |
2 |
0.00 |
8.32 |
0.14 |
492 |
科利转债 |
2 |
0.00 |
8.30 |
0.14 |
493 |
好客转债 |
2 |
0.00 |
8.26 |
0.14 |
494 |
绿动转债 |
2 |
0.00 |
8.24 |
0.14 |
495 |
太平转债 |
2 |
0.00 |
8.20 |
0.14 |
496 |
盈峰转债 |
2 |
0.00 |
8.10 |
0.14 |
497 |
东风转债 |
2 |
0.00 |
4.22 |
0.07 |
498 |
瑞科转债 |
1 |
0.00 |
4.00 |
0.01 |
499 |
烽火转债 |
3 |
0.00 |
2.82 |
0.00 |
500 |
华统转债 |
1 |
0.00 |
2.82 |
0.01 |
501 |
韵达转债 |
3 |
0.00 |
0.51 |
0.00 |
502 |
申昊转债 |
2 |
0.00 |
0.18 |
0.00 |
503 |
华阳转债 |
1 |
0.00 |
0.01 |
0.00 |