- 旗下基金:294只21/202
- 份额数量:7041.91亿份13/202
- 份额相对上期变化:0.14%
- 基金经理:68人12/202
- 资产净值:7425.03亿元13/202
- 资产相对上期变化:1.12%
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国开03 |
6 |
8560.00 |
878189.16 |
43.41 |
2 |
24宁波银行CD017 |
7 |
8600.00 |
850638.94 |
2.04 |
3 |
23国开11 |
8 |
8320.00 |
841071.37 |
4.53 |
4 |
23民生银行CD462 |
4 |
6400.00 |
638001.74 |
2.05 |
5 |
18农发01 |
14 |
6100.00 |
629858.37 |
4.64 |
6 |
15国开18 |
3 |
5460.00 |
570431.26 |
26.59 |
7 |
23中原银行CD300 |
8 |
5500.00 |
548396.00 |
1.62 |
8 |
21国开18 |
8 |
5350.00 |
542493.14 |
3.72 |
9 |
15国开10 |
5 |
5090.00 |
541535.12 |
17.81 |
10 |
23蒙商银行CD056 |
8 |
5300.00 |
528380.56 |
2.71 |
11 |
20国开03 |
4 |
5020.00 |
509239.74 |
4.45 |
12 |
17国开10 |
10 |
3690.00 |
403061.14 |
18.36 |
13 |
18国开05 |
8 |
3420.00 |
376861.20 |
19.02 |
14 |
23农业银行CD117 |
5 |
3700.00 |
368264.54 |
1.19 |
15 |
21进出13 |
4 |
3630.00 |
368017.11 |
3.22 |
16 |
18国开06 |
8 |
3290.00 |
353764.08 |
16.36 |
17 |
23国开08 |
6 |
3400.00 |
350907.87 |
21.35 |
18 |
23四川银行CD056 |
6 |
3450.00 |
343526.79 |
3.95 |
19 |
21国开07 |
8 |
3010.00 |
308742.21 |
3.52 |
20 |
15进出14 |
7 |
2550.00 |
266997.13 |
14.03 |
21 |
23国开03 |
9 |
2490.00 |
254787.20 |
23.51 |
22 |
23成都农商银行CD125 |
5 |
2500.00 |
248969.23 |
1.85 |
23 |
23郑州银行CD169 |
2 |
2400.00 |
238840.74 |
1.18 |
24 |
23桂林银行CD239 |
6 |
2400.00 |
238676.58 |
2.74 |
25 |
24渤海银行CD039 |
6 |
2400.00 |
238022.94 |
2.73 |
26 |
19农发09 |
7 |
2320.00 |
237602.65 |
1.73 |
27 |
14国开29 |
4 |
2310.00 |
237480.90 |
20.94 |
28 |
23进出06 |
4 |
2300.00 |
232182.96 |
8.28 |
29 |
22国开08 |
6 |
2240.00 |
232067.18 |
38.33 |
30 |
17国开15 |
6 |
2100.00 |
228984.45 |
16.39 |
31 |
23光大银行CD120 |
2 |
2200.00 |
219466.76 |
1.08 |
32 |
23贵阳银行CD105 |
2 |
2200.00 |
218805.80 |
1.08 |
33 |
14国开22 |
2 |
2000.00 |
208420.74 |
1.03 |
34 |
23农发21 |
4 |
2050.00 |
207258.62 |
7.39 |
35 |
23浙商银行CD212 |
2 |
2020.00 |
201054.10 |
0.99 |
36 |
23南京银行CD185 |
2 |
2000.00 |
199076.36 |
0.98 |
37 |
23桂林银行CD238 |
2 |
2000.00 |
198961.30 |
1.84 |
38 |
23国开02 |
4 |
1960.00 |
198946.26 |
9.29 |
39 |
23渤海银行CD416 |
5 |
2000.00 |
197356.40 |
3.40 |
40 |
23兴业银行CD328 |
2 |
1800.00 |
179509.10 |
1.66 |
41 |
19国开04 |
2 |
1620.00 |
167413.90 |
11.94 |
42 |
23浦发银行CD091 |
2 |
1600.00 |
159575.22 |
1.47 |
43 |
23民生银行CD345 |
2 |
1600.00 |
158551.26 |
1.47 |
44 |
23宁波银行CD211 |
3 |
1500.00 |
149538.48 |
1.41 |
45 |
24上海银行CD007 |
3 |
1500.00 |
149003.25 |
2.60 |
46 |
23交行债02 |
5 |
1420.00 |
145066.51 |
8.54 |
47 |
23贵州银行CD145 |
3 |
1440.00 |
141753.24 |
2.47 |
48 |
23附息国债22 |
4 |
1380.00 |
141708.70 |
10.58 |
49 |
18农发11 |
3 |
1340.00 |
140084.91 |
10.82 |
50 |
23民生银行CD210 |
2 |
1400.00 |
139643.04 |
1.29 |
51 |
23国开05 |
10 |
1320.00 |
137933.55 |
7.17 |
52 |
15进出05 |
2 |
1300.00 |
132571.40 |
1.22 |
53 |
23进出04 |
3 |
1290.00 |
131061.54 |
4.40 |
54 |
23浦发银行CD116 |
3 |
1230.00 |
122327.94 |
4.11 |
55 |
24广发D1 |
3 |
1200.00 |
120093.09 |
6.00 |
56 |
24平安银行CD051 |
3 |
1200.00 |
119437.38 |
2.09 |
57 |
23重庆农村商行CD179 |
3 |
1200.00 |
119251.68 |
2.08 |
58 |
24国开05 |
6 |
1060.00 |
108643.22 |
7.42 |
59 |
23中信银行CD169 |
3 |
1050.00 |
104745.09 |
3.52 |
60 |
23平安银行CD168 |
1 |
1000.00 |
98154.66 |
12.22 |
61 |
21广发银行小微债 |
3 |
890.00 |
90102.02 |
10.46 |
62 |
22国开03 |
2 |
880.00 |
89441.34 |
21.10 |
63 |
21华夏银行02 |
1 |
790.00 |
79966.55 |
9.96 |
64 |
14国开17 |
2 |
640.00 |
75759.50 |
24.94 |
65 |
21国开08 |
4 |
720.00 |
74316.50 |
22.97 |
66 |
18国开10 |
3 |
670.00 |
73713.62 |
7.93 |
67 |
22浦发银行01 |
2 |
720.00 |
72614.84 |
6.52 |
68 |
23国开15 |
2 |
700.00 |
72220.40 |
6.49 |
69 |
24国开02 |
2 |
700.00 |
70739.36 |
16.69 |
70 |
23国开10 |
5 |
670.00 |
70616.01 |
11.30 |
71 |
23先正达CP001 |
3 |
660.00 |
66859.08 |
3.34 |
72 |
23电建2A |
8 |
634.00 |
64459.82 |
0.24 |
73 |
23台州银行CD060 |
2 |
600.00 |
59829.82 |
2.11 |
74 |
23天津银行CD348 |
2 |
600.00 |
59783.36 |
2.11 |
75 |
23天津银行CD349 |
2 |
600.00 |
59783.36 |
2.11 |
76 |
24北京农商银行CD008 |
2 |
600.00 |
59593.28 |
2.10 |
77 |
23民生银行CD337 |
2 |
600.00 |
59488.80 |
2.10 |
78 |
24湖南银行CD016 |
2 |
600.00 |
59456.10 |
2.10 |
79 |
22国开15 |
2 |
520.00 |
54915.40 |
13.10 |
80 |
23广州农村商业银行CD132 |
2 |
500.00 |
49848.04 |
1.76 |
81 |
21上海银行 |
6 |
440.00 |
44963.68 |
12.15 |
82 |
23附息国债18 |
6 |
410.00 |
41585.99 |
8.10 |
83 |
19国开08 |
4 |
400.00 |
41192.14 |
12.10 |
84 |
23晋能电力MTN018 |
4 |
400.00 |
41013.92 |
20.11 |
85 |
15农发05 |
2 |
400.00 |
40907.52 |
4.57 |
86 |
23首都机场MTN001(绿色) |
2 |
400.00 |
40824.66 |
4.56 |
87 |
23交通银行小微债01 |
4 |
400.00 |
40367.38 |
6.79 |
88 |
23国债10 |
9 |
381.08 |
38848.65 |
7.69 |
89 |
南银转债 |
12 |
232.98 |
38076.03 |
4.80 |
90 |
22国债13 |
16 |
357.20 |
36356.65 |
10.80 |
91 |
23成都农商行永续债01 |
2 |
320.00 |
33980.54 |
4.60 |
92 |
23交行债01 |
4 |
325.00 |
33250.50 |
7.28 |
93 |
23海潮1A |
3 |
300.00 |
30654.21 |
1.53 |
94 |
23中信银行CD261 |
2 |
300.00 |
29611.90 |
4.01 |
95 |
19沪城控MTN001 |
2 |
280.00 |
29241.96 |
18.76 |
96 |
22国开02 |
2 |
280.00 |
28231.40 |
3.82 |
97 |
熙和4优 |
5 |
275.00 |
27834.50 |
0.13 |
98 |
17国开08 |
6 |
260.00 |
26936.46 |
15.66 |
99 |
23蓉城轨交SCP001 |
2 |
260.00 |
26424.78 |
17.85 |
100 |
17农发15 |
2 |
240.00 |
26258.60 |
13.31 |
101 |
24兴蓉环境MTN001 |
2 |
260.00 |
25942.58 |
17.52 |
102 |
熙和03优 |
9 |
250.00 |
25482.59 |
1.07 |
103 |
23眉山发展MTN002(科创票据) |
2 |
240.00 |
25396.08 |
17.15 |
104 |
信保03优 |
3 |
234.00 |
24121.92 |
1.20 |
105 |
成银转债 |
13 |
171.39 |
23811.56 |
7.10 |
106 |
麦米转2 |
9 |
188.10 |
23546.75 |
7.28 |
107 |
18国开14 |
2 |
220.00 |
23095.94 |
6.70 |
108 |
23农发15 |
2 |
220.00 |
22541.50 |
15.23 |
109 |
21中国银行二级02 |
2 |
200.00 |
22190.96 |
4.92 |
110 |
起帆转债 |
11 |
0.00 |
21133.53 |
6.36 |
111 |
21交通银行二级 |
4 |
200.00 |
20924.38 |
6.11 |
112 |
23华阳新材MTN006 |
4 |
200.00 |
20735.68 |
10.17 |
113 |
21贵州交通MTN002 |
4 |
200.00 |
20581.24 |
10.09 |
114 |
22工行二级资本债04A |
2 |
200.00 |
20525.54 |
13.16 |
115 |
23贵州高速CP001 |
4 |
200.00 |
20474.08 |
10.04 |
116 |
23乐山国资CP004 |
4 |
200.00 |
20471.72 |
10.04 |
117 |
23光大银行债02 |
2 |
200.00 |
20432.74 |
6.53 |
118 |
21广州银行小微债02 |
2 |
200.00 |
20430.66 |
17.89 |
119 |
19国开15 |
1 |
190.00 |
20398.15 |
6.83 |
120 |
漱玉转债 |
9 |
161.85 |
20345.58 |
6.29 |
121 |
中金转债 |
13 |
0.00 |
20315.12 |
5.78 |
122 |
21南京银行01 |
2 |
200.00 |
20271.14 |
17.75 |
123 |
22浦发银行03 |
1 |
200.00 |
20141.78 |
6.75 |
124 |
24广州控股SCP001 |
2 |
200.00 |
20071.12 |
11.98 |
125 |
24国电SCP001 |
2 |
200.00 |
20036.60 |
11.96 |
126 |
恒邦转债 |
9 |
0.00 |
19490.87 |
6.03 |
127 |
牧原转债 |
12 |
0.00 |
18950.81 |
2.39 |
128 |
麒麟转债 |
11 |
0.00 |
18772.81 |
5.65 |
129 |
爱迪转债 |
13 |
0.00 |
18730.21 |
5.53 |
130 |
21浙商银行小微债01 |
2 |
180.00 |
18343.12 |
16.06 |
131 |
24附息国债04 |
2 |
180.00 |
18131.84 |
9.27 |
132 |
冠盛转债 |
9 |
0.00 |
17339.74 |
5.36 |
133 |
23江苏银行债02 |
4 |
166.00 |
16971.18 |
5.32 |
134 |
22交通银行小微债01 |
2 |
160.00 |
16439.54 |
5.25 |
135 |
鹏睿05A |
3 |
156.00 |
15897.66 |
0.79 |
136 |
21沪国际集MTN001 |
1 |
150.00 |
15780.31 |
5.40 |
137 |
柳药转债 |
11 |
0.00 |
15563.73 |
2.01 |
138 |
21粤电发MTN002 |
1 |
150.00 |
15243.07 |
5.22 |
139 |
24农发01 |
1 |
150.00 |
15014.75 |
5.14 |
140 |
21杭州银行小微债01 |
2 |
140.00 |
14484.24 |
7.34 |
141 |
蓝天转债 |
9 |
0.00 |
14482.86 |
4.48 |
142 |
23厦贸4A |
6 |
140.00 |
14381.24 |
1.08 |
143 |
合力转债 |
13 |
0.00 |
14123.25 |
4.21 |
144 |
力诺转债 |
7 |
0.00 |
13830.78 |
5.26 |
145 |
23华发5A |
8 |
134.00 |
13801.12 |
0.91 |
146 |
百洋转债 |
11 |
0.00 |
13760.26 |
4.14 |
147 |
23工行二级资本债02A |
3 |
130.00 |
13480.05 |
6.27 |
148 |
22农行二级资本债02A |
5 |
130.00 |
13404.95 |
6.69 |
149 |
20浦发银行二级03 |
4 |
127.00 |
13325.93 |
10.99 |
150 |
22贵州交通MTN001 |
2 |
120.00 |
12201.16 |
6.24 |
151 |
九强转债 |
11 |
0.00 |
11658.04 |
3.51 |
152 |
23中交3A |
3 |
114.00 |
11565.30 |
0.58 |
153 |
23中交2A |
4 |
112.00 |
11416.20 |
5.60 |
154 |
22中行二级资本债02A |
3 |
110.00 |
11310.53 |
4.01 |
155 |
奕瑞转债 |
11 |
0.00 |
11247.89 |
3.38 |
156 |
23工行二级资本债01A |
4 |
100.00 |
10675.80 |
3.87 |
157 |
23国债24 |
9 |
103.86 |
10525.31 |
30.29 |
158 |
20徽商银行二级01 |
1 |
100.00 |
10521.95 |
3.43 |
159 |
19陕煤化MTN001 |
2 |
100.00 |
10410.02 |
6.21 |
160 |
19汇金MTN006 |
2 |
100.00 |
10377.74 |
6.19 |
161 |
22汇金MTN001 |
2 |
100.00 |
10246.96 |
15.44 |
162 |
龙净转债 |
9 |
0.00 |
10244.41 |
3.17 |
163 |
24广发01 |
2 |
100.00 |
10091.40 |
17.24 |
164 |
23财通证券CP006 |
2 |
100.00 |
10087.66 |
17.24 |
165 |
23工商银行CD062 |
1 |
100.00 |
9978.53 |
9.78 |
166 |
23平安银行CD064 |
1 |
100.00 |
9978.47 |
9.78 |
167 |
23交通银行CD133 |
1 |
100.00 |
9976.47 |
9.78 |
168 |
23中信银行CD181 |
1 |
100.00 |
9969.52 |
9.77 |
169 |
23光大银行CD192 |
1 |
100.00 |
9915.91 |
9.72 |
170 |
中宠转2 |
11 |
0.00 |
8937.63 |
1.15 |
171 |
悦信05优 |
3 |
87.00 |
8852.07 |
0.44 |
172 |
20广发银行二级01 |
1 |
80.00 |
8364.54 |
8.31 |
173 |
柳工转2 |
11 |
0.00 |
8325.86 |
2.59 |
174 |
中置01优 |
3 |
81.00 |
8261.16 |
0.41 |
175 |
金盘转债 |
13 |
0.00 |
8247.88 |
2.91 |
176 |
23华发6A |
6 |
80.00 |
8198.18 |
3.03 |
177 |
建融贰1A |
4 |
80.00 |
8158.32 |
0.80 |
178 |
兴远1优 |
8 |
80.00 |
8157.28 |
1.25 |
179 |
沿浦转债 |
9 |
0.00 |
7719.08 |
2.84 |
180 |
科思转债 |
7 |
0.00 |
7594.68 |
2.89 |
181 |
24云投CP001 |
1 |
70.00 |
7076.79 |
7.03 |
182 |
建融贰2A |
3 |
66.00 |
6693.84 |
0.33 |
183 |
正海转债 |
11 |
0.00 |
6569.12 |
0.85 |
184 |
23中行二级资本债03A |
2 |
60.00 |
6298.62 |
7.77 |
185 |
20江北新区MTN001 |
2 |
60.00 |
6279.40 |
7.75 |
186 |
华翔转债 |
7 |
0.00 |
6218.07 |
2.01 |
187 |
22晋能装备MTN003 |
2 |
60.00 |
6201.26 |
9.34 |
188 |
22联发集MTN002 |
2 |
60.00 |
6199.76 |
10.23 |
189 |
21济南高新MTN002 |
2 |
60.00 |
6146.10 |
10.14 |
190 |
21新静安MTN001 |
2 |
60.00 |
6134.08 |
7.57 |
191 |
21邮政MTN006 |
2 |
60.00 |
6123.06 |
7.56 |
192 |
中公16A |
3 |
60.00 |
6113.70 |
0.06 |
193 |
二局18优 |
4 |
60.00 |
6113.44 |
3.00 |
194 |
23国开06 |
2 |
60.00 |
6113.16 |
121.76 |
195 |
22开福城投MTN001 |
2 |
60.00 |
6092.64 |
7.52 |
196 |
22赣州发展MTN001 |
2 |
60.00 |
6073.96 |
10.03 |
197 |
23宁波银行CD215 |
2 |
60.00 |
5983.16 |
9.88 |
198 |
21兴业银行二级01 |
3 |
57.00 |
5976.51 |
29.12 |
199 |
20工商银行二级01 |
3 |
57.00 |
5972.70 |
29.11 |
200 |
23融惠7A |
3 |
54.00 |
5474.76 |
0.27 |
201 |
通22转债 |
7 |
0.00 |
5439.27 |
0.89 |
202 |
21邮储银行二级01 |
1 |
51.00 |
5318.24 |
6.24 |
203 |
法兰转债 |
5 |
0.00 |
5306.79 |
2.13 |
204 |
22华阳新材MTN007 |
2 |
50.00 |
5260.26 |
7.93 |
205 |
燃23转债 |
7 |
0.00 |
5177.89 |
1.67 |
206 |
21工商银行二级02 |
1 |
50.00 |
5177.08 |
6.08 |
207 |
23湖州A2 |
3 |
93.00 |
5148.81 |
0.26 |
208 |
洪城转债 |
5 |
0.00 |
5139.78 |
2.06 |
209 |
23附息国债17 |
1 |
50.00 |
5085.00 |
9.72 |
210 |
23国债13 |
3 |
48.00 |
4883.95 |
25.82 |
211 |
大元转债 |
7 |
0.00 |
4582.90 |
1.78 |
212 |
星球转债 |
7 |
0.00 |
4391.02 |
1.67 |
213 |
徐保5A |
5 |
105.00 |
4237.25 |
0.02 |
214 |
飞英4A1 |
6 |
78.00 |
4064.58 |
0.43 |
215 |
杭银转债 |
3 |
0.00 |
4002.26 |
0.85 |
216 |
山鹰转债 |
7 |
0.00 |
3812.71 |
0.79 |
217 |
23ZJ02A1 |
3 |
186.00 |
3708.00 |
0.03 |
218 |
天赐转债 |
11 |
0.00 |
3647.40 |
1.10 |
219 |
G三峡EB2 |
2 |
0.00 |
3608.90 |
0.80 |
220 |
21中国银行二级04 |
1 |
30.00 |
3272.04 |
2.56 |
221 |
杭氧转债 |
7 |
0.00 |
3217.78 |
1.04 |
222 |
19汇金MTN010 |
1 |
30.00 |
3105.81 |
2.43 |
223 |
希望转2 |
2 |
0.00 |
3104.80 |
0.69 |
224 |
中小微5A |
6 |
30.00 |
3007.80 |
1.38 |
225 |
晶能转债 |
7 |
0.00 |
2973.46 |
0.55 |
226 |
示范区4A |
4 |
28.00 |
2814.80 |
1.38 |
227 |
福莱转债 |
6 |
0.00 |
2717.32 |
0.54 |
228 |
东材转债 |
5 |
0.00 |
2680.80 |
1.08 |
229 |
旺能转债 |
9 |
0.00 |
2667.95 |
0.35 |
230 |
23国债20 |
2 |
26.00 |
2642.72 |
57.66 |
231 |
温氏转债 |
6 |
0.00 |
2509.74 |
0.54 |
232 |
鹭发01优 |
2 |
24.00 |
2462.70 |
1.26 |
233 |
23附息国债09 |
2 |
20.00 |
2308.66 |
16.91 |
234 |
23国债16 |
3 |
22.80 |
2305.53 |
12.19 |
235 |
23晋能煤业MTN010 |
2 |
22.00 |
2253.46 |
16.96 |
236 |
通裕转债 |
6 |
0.00 |
2249.38 |
0.38 |
237 |
中合1优 |
2 |
22.00 |
2238.92 |
0.30 |
238 |
立讯转债 |
2 |
0.00 |
2137.30 |
0.47 |
239 |
23厦门国际二级资本债01 |
2 |
20.00 |
2136.56 |
11.29 |
240 |
22晋能电力MTN002 |
2 |
20.00 |
2090.10 |
15.73 |
241 |
22泉州城建MTN001A |
2 |
20.00 |
2072.68 |
15.18 |
242 |
19农发04 |
2 |
20.00 |
2070.42 |
41.24 |
243 |
23中行二级资本债01A |
2 |
20.00 |
2068.72 |
15.57 |
244 |
22山高03 |
2 |
20.00 |
2059.32 |
15.08 |
245 |
22南航股MTN003 |
2 |
20.00 |
2052.38 |
15.03 |
246 |
22碧桂园MTN001 |
1 |
20.00 |
2011.48 |
1.12 |
247 |
中小微4A |
2 |
20.00 |
2001.70 |
0.27 |
248 |
示范区2A |
2 |
20.00 |
2001.70 |
0.71 |
249 |
示范区15A |
2 |
20.00 |
2000.72 |
0.27 |
250 |
赫达转债 |
7 |
0.00 |
1946.89 |
0.69 |
251 |
鹤21转债 |
6 |
0.00 |
1931.76 |
0.33 |
252 |
示范区3A |
6 |
18.00 |
1809.18 |
0.45 |
253 |
隆22转债 |
2 |
0.00 |
1801.06 |
0.40 |
254 |
飞英5A1 |
8 |
44.00 |
1794.76 |
0.31 |
255 |
科利转债 |
6 |
0.00 |
1731.42 |
0.29 |
256 |
华友转债 |
6 |
0.00 |
1716.26 |
0.29 |
257 |
23方正G6 |
2 |
16.00 |
1629.26 |
8.61 |
258 |
23宁夏农垦SCP008(乡村振兴) |
2 |
16.00 |
1628.28 |
8.60 |
259 |
浦发转债 |
6 |
14.34 |
1622.10 |
7.73 |
260 |
24方正G2 |
2 |
16.00 |
1602.22 |
8.46 |
261 |
21陕煤化MTN010 |
4 |
14.00 |
1423.44 |
3.70 |
262 |
金诚转债 |
7 |
0.00 |
1404.51 |
0.78 |
263 |
示范区14A |
2 |
14.00 |
1400.50 |
0.50 |
264 |
佩蒂转债 |
6 |
0.00 |
1393.64 |
0.24 |
265 |
天能转债 |
4 |
0.00 |
1289.44 |
0.91 |
266 |
通汇03A3 |
2 |
12.00 |
1204.96 |
0.16 |
267 |
环旭转债 |
4 |
0.00 |
1148.26 |
0.81 |
268 |
拓普转债 |
6 |
0.00 |
1125.72 |
0.75 |
269 |
核建转债 |
4 |
0.00 |
1117.34 |
0.79 |
270 |
22香城投资MTN003 |
1 |
10.00 |
1049.04 |
5.39 |
271 |
三诺转债 |
2 |
0.00 |
1029.08 |
0.23 |
272 |
22交行二级资本债02A |
1 |
10.00 |
1027.04 |
5.28 |
273 |
19联发02 |
2 |
10.00 |
1025.92 |
3.16 |
274 |
23华昱能源MTN002 |
2 |
10.00 |
1020.02 |
16.61 |
275 |
22附息国债13 |
1 |
10.00 |
1017.94 |
4.21 |
276 |
23津渤海SCP021 |
2 |
10.00 |
1013.84 |
16.51 |
277 |
23泰达投资SCP016 |
2 |
10.00 |
1012.38 |
16.48 |
278 |
23附息国债16 |
1 |
10.00 |
1011.22 |
4.18 |
279 |
新23转债 |
9 |
8.32 |
1010.73 |
0.32 |
280 |
示范区11A |
2 |
10.00 |
1006.82 |
0.51 |
281 |
川担1A1 |
2 |
10.00 |
1005.58 |
0.51 |
282 |
长汽转债 |
4 |
2.20 |
1004.84 |
0.21 |
283 |
濮耐转债 |
2 |
0.00 |
999.52 |
0.22 |
284 |
华懋转债 |
2 |
0.00 |
993.94 |
0.22 |
285 |
精工转债 |
4 |
0.00 |
938.20 |
0.18 |
286 |
捷捷转债 |
2 |
0.00 |
930.76 |
0.21 |
287 |
天业转债 |
2 |
0.00 |
923.34 |
0.20 |
288 |
中合02优 |
1 |
9.00 |
910.11 |
0.89 |
289 |
金田转债 |
3 |
0.00 |
894.49 |
0.19 |
290 |
天23转债 |
2 |
0.00 |
856.36 |
0.19 |
291 |
节能转债 |
5 |
0.00 |
855.25 |
0.53 |
292 |
21首开MTN004 |
2 |
8.00 |
817.26 |
13.63 |
293 |
23国债27 |
2 |
8.00 |
811.22 |
17.70 |
294 |
财通转债 |
2 |
7.44 |
810.56 |
9.17 |
295 |
甬金转债 |
4 |
0.00 |
792.86 |
0.15 |
296 |
巨星转债 |
2 |
5.28 |
775.38 |
8.77 |
297 |
能化转债 |
2 |
0.00 |
724.82 |
0.16 |
298 |
鲁泰转债 |
2 |
0.00 |
715.74 |
0.16 |
299 |
晶澳转债 |
4 |
0.00 |
679.92 |
0.98 |
300 |
兴业转债 |
2 |
0.00 |
676.12 |
7.65 |
301 |
湘佳转债 |
2 |
0.00 |
656.30 |
0.15 |
302 |
宏图转债 |
4 |
0.00 |
642.38 |
0.45 |
303 |
晶科转债 |
2 |
0.00 |
637.36 |
0.14 |
304 |
23国债26 |
2 |
6.00 |
623.58 |
13.61 |
305 |
19重庆轨交GN001 |
2 |
6.00 |
617.78 |
10.30 |
306 |
江山转债 |
2 |
0.00 |
615.50 |
0.14 |
307 |
23豫航空港CP006 |
2 |
6.00 |
615.30 |
10.26 |
308 |
21大唐集MTN004 |
2 |
6.00 |
613.50 |
10.23 |
309 |
23晋中公用MTN003 |
2 |
6.00 |
612.92 |
9.98 |
310 |
华正转债 |
2 |
0.00 |
610.66 |
0.14 |
311 |
23工行绿债03 |
2 |
6.00 |
610.40 |
10.17 |
312 |
24平安银行三农债01 |
2 |
6.00 |
602.88 |
10.05 |
313 |
众和转债 |
4 |
0.00 |
599.96 |
0.42 |
314 |
风语转债 |
2 |
0.00 |
575.56 |
0.13 |
315 |
浙22转债 |
8 |
0.00 |
574.68 |
1.44 |
316 |
优彩转债 |
2 |
0.00 |
574.12 |
0.13 |
317 |
明新转债 |
4 |
0.00 |
571.54 |
0.40 |
318 |
凤21转债 |
8 |
0.00 |
546.64 |
1.02 |
319 |
广大转债 |
2 |
0.00 |
542.28 |
0.12 |
320 |
台21转债 |
2 |
0.00 |
540.18 |
0.89 |
321 |
泰福转债 |
2 |
0.00 |
521.82 |
0.12 |
322 |
鑫鑫2优 |
2 |
18.00 |
476.50 |
0.28 |
323 |
再22转债 |
4 |
0.00 |
475.38 |
0.10 |
324 |
大参转债 |
4 |
0.00 |
463.46 |
0.33 |
325 |
海优转债 |
2 |
0.00 |
461.20 |
5.22 |
326 |
新化转债 |
4 |
0.00 |
428.32 |
0.48 |
327 |
博汇转债 |
2 |
0.00 |
395.70 |
4.48 |
328 |
洽洽转债 |
2 |
0.00 |
375.88 |
0.62 |
329 |
鸿路转债 |
2 |
0.00 |
360.08 |
0.44 |
330 |
北陆转债 |
2 |
0.00 |
337.76 |
0.07 |
331 |
神马转债 |
2 |
0.00 |
320.02 |
3.62 |
332 |
山玻转债 |
2 |
0.00 |
308.30 |
0.07 |
333 |
亚科转债 |
2 |
0.00 |
296.86 |
0.37 |
334 |
宙邦转债 |
2 |
0.00 |
276.54 |
3.13 |
335 |
会通转债 |
4 |
0.00 |
262.04 |
0.05 |
336 |
16国债19 |
2 |
2.08 |
233.04 |
6.14 |
337 |
富春转债 |
2 |
0.00 |
221.44 |
0.27 |
338 |
特纸转债 |
2 |
0.00 |
214.92 |
0.27 |
339 |
春23转债 |
2 |
0.00 |
214.22 |
0.26 |
340 |
艾迪转债 |
2 |
0.00 |
213.80 |
0.35 |
341 |
豪能转债 |
2 |
0.00 |
207.08 |
0.26 |
342 |
旗滨转债 |
2 |
1.82 |
197.28 |
0.61 |
343 |
永和转债 |
2 |
0.00 |
196.60 |
2.22 |
344 |
奥维转债 |
2 |
0.00 |
174.26 |
1.97 |
345 |
精锻转债 |
2 |
0.00 |
172.48 |
0.21 |
346 |
华海转债 |
2 |
0.00 |
149.74 |
0.25 |
347 |
崇达转2 |
2 |
0.00 |
131.06 |
0.40 |
348 |
小熊转债 |
6 |
0.00 |
125.94 |
0.14 |
349 |
福22转债 |
2 |
0.00 |
119.30 |
1.35 |
350 |
双箭转债 |
2 |
0.00 |
96.14 |
0.12 |
351 |
平煤转债 |
6 |
0.16 |
82.46 |
0.52 |
352 |
世运转债 |
2 |
0.68 |
82.46 |
0.30 |
353 |
利群转债 |
2 |
0.00 |
70.50 |
0.22 |
354 |
宇邦转债 |
2 |
0.00 |
69.94 |
0.79 |
355 |
华宏转债 |
2 |
0.00 |
68.66 |
0.21 |
356 |
博杰转债 |
2 |
0.00 |
67.78 |
0.21 |
357 |
强力转债 |
2 |
0.00 |
67.72 |
0.21 |
358 |
爱玛转债 |
2 |
0.00 |
67.58 |
0.21 |
359 |
奇精转债 |
2 |
0.00 |
67.52 |
0.21 |
360 |
长集转债 |
2 |
0.00 |
67.28 |
0.21 |
361 |
九洲转2 |
2 |
0.00 |
67.28 |
0.21 |
362 |
应急转债 |
2 |
0.00 |
67.02 |
0.21 |
363 |
奥佳转债 |
2 |
0.00 |
66.96 |
0.21 |
364 |
明电转债 |
2 |
0.00 |
66.78 |
0.21 |
365 |
交建转债 |
2 |
0.00 |
66.32 |
0.20 |
366 |
立昂转债 |
2 |
0.00 |
65.12 |
0.20 |
367 |
大丰转债 |
2 |
0.00 |
64.40 |
0.20 |
368 |
百润转债 |
2 |
0.00 |
56.66 |
0.17 |
369 |
晶瑞转2 |
2 |
0.00 |
55.52 |
0.17 |
370 |
海环转债 |
2 |
0.00 |
52.52 |
0.16 |
371 |
希望转债 |
2 |
0.00 |
52.38 |
0.16 |
372 |
新北转债 |
2 |
0.00 |
51.92 |
0.16 |
373 |
明电转02 |
2 |
0.00 |
51.62 |
0.16 |
374 |
万青转债 |
2 |
0.00 |
51.20 |
0.16 |
375 |
中辰转债 |
2 |
0.00 |
51.18 |
0.16 |
376 |
孩王转债 |
2 |
0.00 |
50.60 |
0.16 |
377 |
银轮转债 |
4 |
0.00 |
47.76 |
0.39 |
378 |
伊力转债 |
4 |
0.00 |
41.70 |
0.34 |
379 |
冀东转债 |
1 |
0.00 |
34.48 |
0.18 |
380 |
海亮转债 |
4 |
0.00 |
29.56 |
0.24 |
381 |
北方转债 |
4 |
0.00 |
29.36 |
0.24 |
382 |
博22转债 |
2 |
0.00 |
24.34 |
0.04 |
383 |
普利转债 |
4 |
0.00 |
23.00 |
0.19 |
384 |
南航转债 |
4 |
0.00 |
20.78 |
0.17 |
385 |
紫银转债 |
2 |
0.00 |
11.80 |
0.20 |
386 |
苏租转债 |
2 |
0.00 |
11.44 |
0.19 |
387 |
福能转债 |
2 |
0.04 |
7.24 |
0.19 |
388 |
神码转债 |
5 |
0.00 |
0.36 |
0.00 |