- 旗下基金:354只22/166
- 份额数量:9850.7亿份9/166
- 份额相对上期变化:4.17%
- 基金经理:65人16/166
- 资产净值:10327.48亿元11/166
- 资产相对上期变化:4.68%
| 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 |
26中国银行CD029 |
11 |
35000.00 |
3475140.90 |
4.53 |
| 2 |
26中国银行CD031 |
11 |
22960.00 |
2279708.04 |
2.97 |
| 3 |
26广发银行CD050 |
13 |
22230.00 |
2214653.17 |
2.70 |
| 4 |
26农业银行CD156 |
5 |
19900.00 |
1975818.45 |
3.64 |
| 5 |
26农业银行CD147 |
8 |
15600.00 |
1549325.95 |
2.22 |
| 6 |
26工商银行CD179 |
6 |
10800.00 |
1068742.59 |
3.83 |
| 7 |
26上海银行CD080 |
5 |
9900.00 |
982711.79 |
1.81 |
| 8 |
26农业银行CD158 |
2 |
9820.00 |
974758.16 |
2.32 |
| 9 |
26农业银行CD139 |
8 |
7600.00 |
757899.55 |
3.32 |
| 10 |
22国开08 |
15 |
6484.00 |
659613.80 |
3.60 |
| 11 |
26农业银行CD020 |
9 |
6300.00 |
628994.22 |
2.97 |
| 12 |
26农业银行CD153 |
2 |
6000.00 |
595776.52 |
1.42 |
| 13 |
26工商银行CD140 |
2 |
6000.00 |
595141.12 |
1.42 |
| 14 |
26中国银行CD043 |
2 |
6000.00 |
595141.12 |
1.42 |
| 15 |
26工商银行CD143 |
2 |
6000.00 |
595117.28 |
1.42 |
| 16 |
23国开08 |
13 |
4770.00 |
490025.11 |
28.76 |
| 17 |
26广发银行CD111 |
3 |
4800.00 |
474853.71 |
3.04 |
| 18 |
26中国银行CD040 |
3 |
4500.00 |
446304.90 |
3.63 |
| 19 |
26中国银行CD067 |
3 |
4500.00 |
445360.65 |
2.85 |
| 20 |
26中信银行CD291 |
3 |
4500.00 |
445140.21 |
2.85 |
| 21 |
24国开03 |
13 |
4130.00 |
427300.55 |
20.35 |
| 22 |
26农业银行CD210 |
3 |
4200.00 |
415590.03 |
2.66 |
| 23 |
26附息国债10 |
26 |
3740.00 |
377813.59 |
11.05 |
| 24 |
26光大银行CD079 |
3 |
3750.00 |
371014.17 |
5.40 |
| 25 |
25国开15 |
6 |
3580.00 |
357801.88 |
29.27 |
| 26 |
26天津银行CD169 |
8 |
3100.00 |
309447.94 |
2.20 |
| 27 |
25国开08 |
7 |
3070.00 |
309192.32 |
26.87 |
| 28 |
26渤海银行CD340 |
3 |
3000.00 |
297924.54 |
4.33 |
| 29 |
25国开清发02 |
2 |
2420.00 |
244498.10 |
46.45 |
| 30 |
20国开05 |
6 |
2280.00 |
244174.90 |
31.40 |
| 31 |
25国开05 |
4 |
2200.00 |
220320.48 |
22.97 |
| 32 |
24农发03 |
2 |
2100.00 |
213089.00 |
19.19 |
| 33 |
26进出01 |
3 |
2100.00 |
211691.19 |
3.86 |
| 34 |
25国开03 |
2 |
1900.00 |
190688.74 |
30.28 |
| 35 |
26中国银行CD001 |
5 |
1900.00 |
189328.72 |
2.63 |
| 36 |
25民生银行二级资本债01 |
18 |
1736.00 |
179240.21 |
8.35 |
| 37 |
17国开10 |
3 |
1650.00 |
170438.13 |
2.48 |
| 38 |
19国开10 |
5 |
1590.00 |
170193.60 |
30.72 |
| 39 |
25国开02 |
6 |
1560.00 |
157004.68 |
2.94 |
| 40 |
25农发23 |
4 |
1560.00 |
156971.26 |
17.38 |
| 41 |
26农发01 |
11 |
1500.00 |
151727.04 |
9.05 |
| 42 |
26杭州银行CD009 |
3 |
1500.00 |
149908.68 |
2.18 |
| 43 |
25重庆三峡银行CD080 |
3 |
1500.00 |
149696.61 |
2.18 |
| 44 |
22国开03 |
9 |
1390.00 |
141870.99 |
8.68 |
| 45 |
26农发11 |
7 |
1310.00 |
132072.42 |
9.22 |
| 46 |
26附息国债05 |
9 |
1290.00 |
130078.38 |
7.05 |
| 47 |
18国开05 |
5 |
1190.00 |
128292.16 |
15.40 |
| 48 |
26交通银行CD108 |
3 |
1280.00 |
127189.95 |
2.42 |
| 49 |
26超长特别国债04 |
19 |
1218.00 |
125377.39 |
12.75 |
| 50 |
22农发02 |
3 |
1190.00 |
121576.44 |
12.18 |
| 51 |
26北京银行CD103 |
2 |
1200.00 |
119289.48 |
2.30 |
| 52 |
26农业银行CD189 |
2 |
1200.00 |
118917.32 |
2.30 |
| 53 |
26中信银行CD285 |
3 |
1200.00 |
118728.03 |
5.90 |
| 54 |
24国开02 |
14 |
900.00 |
91795.11 |
6.75 |
| 55 |
26国开10 |
2 |
900.00 |
90330.78 |
17.16 |
| 56 |
26国开05 |
4 |
840.00 |
86099.50 |
13.20 |
| 57 |
25农发15 |
2 |
820.00 |
82831.66 |
31.48 |
| 58 |
23中国银行三农债01 |
1 |
750.00 |
76561.18 |
9.55 |
| 59 |
17国开15 |
6 |
734.00 |
75617.73 |
4.84 |
| 60 |
23国开03 |
10 |
700.00 |
72587.96 |
15.11 |
| 61 |
24中行二级资本债02A |
4 |
650.00 |
67509.45 |
5.55 |
| 62 |
25浦发银行03 |
3 |
660.00 |
67437.51 |
7.55 |
| 63 |
26工商银行CD087 |
3 |
660.00 |
65367.30 |
3.25 |
| 64 |
18国开10 |
4 |
600.00 |
63313.76 |
13.47 |
| 65 |
26富滇银行CD070 |
3 |
600.00 |
59958.09 |
2.98 |
| 66 |
26富滇银行CD081 |
3 |
600.00 |
59942.40 |
2.98 |
| 67 |
26北京银行CD023 |
3 |
600.00 |
59885.52 |
2.98 |
| 68 |
26广西北部湾银行CD032 |
3 |
600.00 |
59818.47 |
2.97 |
| 69 |
24恒丰银行二级资本债01 |
7 |
550.00 |
57774.71 |
6.35 |
| 70 |
25国泰海通CP013 |
3 |
510.00 |
51748.92 |
4.64 |
| 71 |
24平安银行三农债01 |
1 |
500.00 |
50797.81 |
6.34 |
| 72 |
25华S11 |
1 |
500.00 |
50525.89 |
6.26 |
| 73 |
冠宇转债 |
12 |
346.38 |
49466.18 |
9.81 |
| 74 |
26东财证券CP002 |
3 |
450.00 |
45427.92 |
4.08 |
| 75 |
26景德城投CP001 |
3 |
450.00 |
45228.84 |
4.06 |
| 76 |
22交行二级资本债02A |
4 |
420.00 |
43829.16 |
6.94 |
| 77 |
24广发银行二级资本债01A |
5 |
429.00 |
43698.40 |
3.85 |
| 78 |
26附息国债02 |
1 |
400.00 |
42229.78 |
3.86 |
| 79 |
25天津港CP009(科创债) |
4 |
400.00 |
40628.72 |
7.53 |
| 80 |
25天津港CP011(科创债) |
4 |
400.00 |
40568.80 |
7.52 |
| 81 |
25中证10 |
1 |
400.00 |
40524.39 |
5.02 |
| 82 |
25国券S5 |
1 |
400.00 |
40440.63 |
5.01 |
| 83 |
25汇金MTN004 |
3 |
400.00 |
40376.53 |
4.17 |
| 84 |
24浦发银行二级资本债01A |
1 |
395.00 |
40234.22 |
3.68 |
| 85 |
25京能置业MTN003 |
7 |
390.00 |
39894.70 |
7.25 |
| 86 |
25长安银行CD083 |
1 |
400.00 |
39840.37 |
4.94 |
| 87 |
22华夏银行二级资本债01 |
4 |
340.00 |
34592.08 |
12.61 |
| 88 |
26超长特别国债02 |
12 |
330.00 |
33790.58 |
14.52 |
| 89 |
25国债06 |
7 |
320.70 |
32413.53 |
8.83 |
| 90 |
晶能转债 |
11 |
232.44 |
31560.34 |
6.47 |
| 91 |
26GTHT05 |
3 |
300.00 |
30380.40 |
25.08 |
| 92 |
25国信证券CP019 |
1 |
300.00 |
30330.44 |
3.76 |
| 93 |
26国开01 |
8 |
270.00 |
27259.51 |
3.44 |
| 94 |
韵达转债 |
11 |
190.86 |
27075.25 |
5.55 |
| 95 |
17农发15 |
2 |
260.00 |
26810.32 |
13.62 |
| 96 |
22邮储银行二级01 |
4 |
260.00 |
26752.98 |
9.75 |
| 97 |
24兴蓉环境MTN001 |
2 |
260.00 |
26473.70 |
16.76 |
| 98 |
25汇金MTN007 |
4 |
260.00 |
26448.26 |
9.64 |
| 99 |
精工转债 |
9 |
187.11 |
26216.91 |
5.36 |
| 100 |
26国开08 |
1 |
260.00 |
26112.26 |
9.80 |
| 101 |
16国债19 |
6 |
212.54 |
25608.84 |
33.72 |
| 102 |
东十九2A |
7 |
246.00 |
24620.58 |
1.49 |
| 103 |
柳工转2 |
15 |
0.00 |
24223.08 |
4.57 |
| 104 |
24民生银行二级资本债01 |
1 |
230.00 |
23749.64 |
3.56 |
| 105 |
25国债19 |
14 |
225.60 |
22861.62 |
5.61 |
| 106 |
22上海农商行二级资本债02 |
3 |
210.00 |
21450.99 |
17.71 |
| 107 |
建龙转债 |
7 |
0.00 |
21380.61 |
4.58 |
| 108 |
25郫国投MTN003 |
2 |
200.00 |
20725.22 |
13.12 |
| 109 |
24泸州发展MTN001 |
2 |
200.00 |
20257.42 |
12.82 |
| 110 |
24进出22 |
2 |
200.00 |
20240.32 |
6.68 |
| 111 |
24汇金MTN006 |
2 |
200.00 |
20127.02 |
6.65 |
| 112 |
26工商银行CD171 |
2 |
200.00 |
19800.78 |
9.94 |
| 113 |
26工商银行CD135 |
2 |
200.00 |
19773.12 |
24.28 |
| 114 |
26工商银行CD142 |
2 |
200.00 |
19765.94 |
9.92 |
| 115 |
26中国银行CD053 |
2 |
200.00 |
19760.52 |
6.53 |
| 116 |
26农业银行CD186 |
1 |
200.00 |
19751.83 |
7.42 |
| 117 |
爱迪转债 |
11 |
0.00 |
19168.06 |
3.93 |
| 118 |
常银转债 |
12 |
0.00 |
19072.84 |
3.14 |
| 119 |
川数1优 |
9 |
188.00 |
19024.84 |
1.04 |
| 120 |
兴业转债 |
23 |
38.86 |
18385.75 |
2.82 |
| 121 |
24自贡国资MTN003 |
2 |
176.00 |
18133.26 |
11.48 |
| 122 |
26国债01 |
8 |
176.60 |
17812.90 |
6.38 |
| 123 |
保隆转债 |
13 |
0.00 |
17584.38 |
3.32 |
| 124 |
科思转债 |
10 |
0.00 |
16806.79 |
3.49 |
| 125 |
25云能投MTN007 |
2 |
160.00 |
16628.44 |
9.11 |
| 126 |
24南宁产投MTN002 |
2 |
160.00 |
16542.62 |
15.50 |
| 127 |
22农行二级资本债02A |
4 |
160.00 |
16248.50 |
9.38 |
| 128 |
川担02优 |
20 |
160.00 |
16150.72 |
0.49 |
| 129 |
24济南轨交MTN002 |
1 |
150.00 |
15346.93 |
5.76 |
| 130 |
豫数2优 |
18 |
152.00 |
15326.16 |
0.49 |
| 131 |
25附息国债19 |
1 |
150.00 |
15202.06 |
4.45 |
| 132 |
25附息国债06 |
1 |
150.00 |
15160.68 |
4.44 |
| 133 |
东十九3A |
7 |
149.00 |
14912.44 |
0.90 |
| 134 |
伟22转债 |
11 |
0.00 |
14749.28 |
2.78 |
| 135 |
豫知2优 |
16 |
144.00 |
14499.36 |
0.64 |
| 136 |
龙星转债 |
11 |
0.00 |
14317.29 |
2.94 |
| 137 |
和邦转债 |
14 |
0.00 |
14265.59 |
2.62 |
| 138 |
25邕水务MTN001 |
2 |
140.00 |
14158.14 |
13.22 |
| 139 |
25中建1A |
7 |
140.00 |
14126.63 |
0.85 |
| 140 |
26农业银行CD187 |
2 |
140.00 |
13825.16 |
10.51 |
| 141 |
26宁波债10 |
1 |
130.00 |
13639.55 |
4.42 |
| 142 |
25新疆债68 |
1 |
120.00 |
12677.55 |
4.11 |
| 143 |
25威宁投资MTN001 |
2 |
120.00 |
12260.30 |
11.45 |
| 144 |
24威宁投资MTN008 |
2 |
120.00 |
12116.16 |
11.35 |
| 145 |
24农发13 |
2 |
120.00 |
12088.22 |
14.84 |
| 146 |
供销03A |
6 |
116.00 |
11791.94 |
2.22 |
| 147 |
25超长特别国债02 |
2 |
120.00 |
11537.60 |
94.82 |
| 148 |
亚科转债 |
11 |
0.00 |
11429.28 |
2.34 |
| 149 |
24民生银行永续债01 |
2 |
110.00 |
11233.36 |
6.15 |
| 150 |
耐普转02 |
7 |
0.00 |
10824.96 |
2.32 |
| 151 |
24柳州钢铁MTN001 |
2 |
100.00 |
10602.20 |
9.93 |
| 152 |
26山东03 |
1 |
100.00 |
10550.27 |
3.42 |
| 153 |
26绿港MTN001 |
2 |
100.00 |
10528.54 |
9.83 |
| 154 |
双城01优 |
13 |
104.00 |
10507.12 |
0.47 |
| 155 |
23晋能山西MTN001 |
6 |
100.00 |
10472.42 |
9.93 |
| 156 |
25桂交05 |
2 |
100.00 |
10393.64 |
9.71 |
| 157 |
25北部湾投MTN002 |
2 |
100.00 |
10345.40 |
9.69 |
| 158 |
21兴业银行二级02 |
2 |
100.00 |
10339.96 |
7.09 |
| 159 |
25广西路桥MTN001(科创债) |
2 |
100.00 |
10324.82 |
9.64 |
| 160 |
24广西路桥MTN006(科创票据) |
2 |
100.00 |
10318.26 |
9.67 |
| 161 |
22工商银行二级03 |
2 |
100.00 |
10269.42 |
7.04 |
| 162 |
24东莞C1 |
2 |
100.00 |
10228.60 |
5.60 |
| 163 |
24粤港01 |
2 |
100.00 |
10188.28 |
6.98 |
| 164 |
25交行TLAC非资本债01A(BC) |
2 |
100.00 |
10099.98 |
13.86 |
| 165 |
晶澳转债 |
11 |
0.00 |
9819.68 |
2.01 |
| 166 |
26国债09 |
4 |
86.28 |
8663.54 |
5.72 |
| 167 |
03天府优 |
3 |
120.00 |
8445.51 |
1.48 |
| 168 |
上声转债 |
7 |
0.00 |
8385.51 |
1.80 |
| 169 |
洁特转债 |
10 |
0.00 |
8238.18 |
1.71 |
| 170 |
24豫航空港MTN006 |
2 |
80.00 |
8155.60 |
5.59 |
| 171 |
立高转债 |
10 |
0.00 |
8110.28 |
1.68 |
| 172 |
25紫金矿业MTN005(科创债) |
2 |
80.00 |
8061.10 |
11.86 |
| 173 |
26山西建投SCP003 |
2 |
80.00 |
8037.80 |
9.79 |
| 174 |
26农发清发01 |
6 |
80.00 |
8036.86 |
18.58 |
| 175 |
26中信银行CD152 |
1 |
80.00 |
7949.87 |
11.13 |
| 176 |
立讯转债 |
11 |
0.28 |
7029.08 |
1.43 |
| 177 |
26华夏银行CD057 |
1 |
70.00 |
6955.50 |
9.74 |
| 178 |
26民生银行CD118 |
1 |
70.00 |
6927.84 |
9.70 |
| 179 |
26国债16 |
2 |
68.60 |
6865.06 |
21.09 |
| 180 |
平安泸融1A2 |
11 |
66.00 |
6634.76 |
0.43 |
| 181 |
24浦发银行二级资本债02A |
5 |
64.00 |
6615.04 |
14.25 |
| 182 |
科租17A2 |
4 |
64.00 |
6424.08 |
1.19 |
| 183 |
24云能投MTN007 |
2 |
60.00 |
6211.98 |
7.57 |
| 184 |
重银转债 |
16 |
0.00 |
6161.20 |
0.95 |
| 185 |
25昆明高速MTN001 |
2 |
60.00 |
6126.22 |
7.46 |
| 186 |
25汇金MTN006 |
2 |
60.00 |
6123.52 |
9.01 |
| 187 |
24津城建MTN028A |
2 |
60.00 |
6063.44 |
7.39 |
| 188 |
26邮政SCP002 |
2 |
60.00 |
6047.56 |
8.90 |
| 189 |
26恒丰银行CD089 |
1 |
60.00 |
5980.63 |
8.37 |
| 190 |
翔丰转债 |
11 |
0.00 |
5730.47 |
1.17 |
| 191 |
26国债14 |
6 |
53.80 |
5386.40 |
3.27 |
| 192 |
24晋能煤业MTN014 |
1 |
50.00 |
5154.23 |
5.08 |
| 193 |
24津城建MTN002 |
5 |
50.00 |
5147.65 |
23.73 |
| 194 |
24特国01 |
8 |
46.40 |
5110.66 |
3.61 |
| 195 |
创芯01优 |
4 |
50.00 |
5038.42 |
0.90 |
| 196 |
25附息国债04 |
2 |
50.00 |
5025.78 |
47.89 |
| 197 |
23附息国债23 |
2 |
40.00 |
4793.40 |
39.40 |
| 198 |
国债2519 |
6 |
46.00 |
4661.50 |
3.48 |
| 199 |
22成都农商二级01 |
4 |
40.00 |
4121.88 |
17.63 |
| 200 |
22兴业银行二级01 |
4 |
40.00 |
4120.64 |
17.63 |
| 201 |
26津城建MTN001 |
2 |
40.00 |
4114.58 |
18.07 |
| 202 |
24津保投MTN001 |
4 |
40.00 |
4102.96 |
17.55 |
| 203 |
26民生银行二级资本债01 |
2 |
40.00 |
4091.82 |
17.97 |
| 204 |
26邮储银行二级资本债01BC |
2 |
40.00 |
4048.46 |
12.44 |
| 205 |
26兴业银行二级资本债02 |
2 |
40.00 |
4040.24 |
12.41 |
| 206 |
26进出08 |
4 |
40.00 |
4006.24 |
13.95 |
| 207 |
工租1A1 |
5 |
40.00 |
4005.20 |
0.32 |
| 208 |
深担中小微企业支持1A |
4 |
112.00 |
3838.68 |
0.71 |
| 209 |
福莱转债 |
10 |
0.00 |
3805.92 |
0.79 |
| 210 |
G三峡EB2 |
6 |
22.40 |
3687.04 |
3.92 |
| 211 |
长汽转债 |
10 |
31.94 |
3587.76 |
2.94 |
| 212 |
深支持3A |
3 |
33.00 |
3304.26 |
0.30 |
| 213 |
24新城控股MTN002 |
3 |
30.00 |
3206.85 |
28.64 |
| 214 |
23浙商银行二级资本债01 |
3 |
30.00 |
3129.63 |
19.99 |
| 215 |
25恒丰银行二级资本债01 |
3 |
30.00 |
3123.72 |
19.95 |
| 216 |
24津渤海MTN002A |
3 |
30.00 |
3076.05 |
27.47 |
| 217 |
25汇金MTN001 |
1 |
30.00 |
3060.67 |
3.72 |
| 218 |
25附息国债16 |
3 |
30.00 |
3051.42 |
27.25 |
| 219 |
上银转债 |
13 |
0.00 |
2833.42 |
1.02 |
| 220 |
祥和转债 |
5 |
0.00 |
2822.93 |
0.61 |
| 221 |
精测转2 |
7 |
0.00 |
2664.48 |
1.03 |
| 222 |
26国债06 |
2 |
26.00 |
2619.94 |
26.03 |
| 223 |
花园转债 |
7 |
0.00 |
2550.69 |
0.90 |
| 224 |
26新城1A |
7 |
42.00 |
2524.83 |
0.28 |
| 225 |
26镇江产发MTN002 |
2 |
24.00 |
2425.90 |
12.20 |
| 226 |
26邢襄A2 |
2 |
22.00 |
2208.04 |
0.51 |
| 227 |
21国开10 |
1 |
20.00 |
2192.67 |
36.43 |
| 228 |
24国开05 |
2 |
20.00 |
2171.14 |
42.83 |
| 229 |
睿创转债 |
5 |
0.00 |
2139.80 |
3.77 |
| 230 |
23中信银行二级资本债01A |
2 |
20.00 |
2120.60 |
6.89 |
| 231 |
26电网MTN015 |
2 |
20.00 |
2087.58 |
6.78 |
| 232 |
25浦发银行二级资本债01A |
2 |
20.00 |
2070.46 |
9.27 |
| 233 |
24华阳新材MTN010A |
2 |
20.00 |
2066.86 |
19.70 |
| 234 |
24津渤海MTN008 |
2 |
20.00 |
2065.58 |
10.39 |
| 235 |
25晋能煤业MTN016(科创债) |
2 |
20.00 |
2065.54 |
9.25 |
| 236 |
24兴业银行二级资本债01 |
2 |
20.00 |
2065.06 |
16.36 |
| 237 |
26华宇集团MTN001 |
2 |
20.00 |
2063.52 |
9.85 |
| 238 |
24津保投MTN007 |
2 |
20.00 |
2060.56 |
19.64 |
| 239 |
23华电科工MTN001(科创票据) |
2 |
20.00 |
2060.44 |
9.27 |
| 240 |
25津城建MTN017 |
2 |
20.00 |
2060.40 |
9.83 |
| 241 |
22中国银行二级01 |
2 |
20.00 |
2055.62 |
20.42 |
| 242 |
26晋能煤业MTN002(科创债) |
2 |
20.00 |
2053.40 |
9.80 |
| 243 |
24云投MTN018 |
1 |
20.00 |
2052.62 |
2.50 |
| 244 |
25电网MTN019 |
2 |
20.00 |
2052.56 |
16.26 |
| 245 |
25贵州交通MTN003 |
2 |
20.00 |
2051.98 |
9.79 |
| 246 |
佩蒂转债 |
5 |
0.00 |
2050.69 |
3.61 |
| 247 |
博俊转债 |
5 |
0.00 |
2050.23 |
0.44 |
| 248 |
24国证G1 |
1 |
20.00 |
2046.83 |
2.49 |
| 249 |
冀东转债 |
8 |
0.00 |
2045.08 |
3.81 |
| 250 |
26兴业银行二级资本债01 |
2 |
20.00 |
2033.30 |
10.80 |
| 251 |
24国开08 |
4 |
20.00 |
2030.80 |
18.46 |
| 252 |
24国开清发02 |
1 |
20.00 |
2025.85 |
39.23 |
| 253 |
26中信银行永续债02BC |
2 |
20.00 |
2024.78 |
1.67 |
| 254 |
26超长特别国债06 |
2 |
20.00 |
2023.06 |
34.09 |
| 255 |
26张江集SCP001 |
2 |
20.00 |
2018.02 |
9.08 |
| 256 |
26武清国资SCP002 |
2 |
20.00 |
2017.92 |
9.08 |
| 257 |
26鑫泰SCP001 |
2 |
20.00 |
2015.06 |
9.06 |
| 258 |
25国债12 |
2 |
20.00 |
2011.16 |
19.98 |
| 259 |
牧原转债 |
13 |
0.00 |
2011.09 |
1.28 |
| 260 |
26上海华谊SCP005 |
2 |
20.00 |
2002.46 |
10.64 |
| 261 |
26海通恒信SCP006 |
2 |
20.00 |
2000.78 |
10.63 |
| 262 |
25超长特别国债04 |
2 |
20.00 |
1971.54 |
16.20 |
| 263 |
能化转债 |
6 |
0.00 |
1872.20 |
0.74 |
| 264 |
三诺转债 |
10 |
0.00 |
1824.43 |
0.38 |
| 265 |
伯25转债 |
8 |
0.00 |
1634.80 |
1.93 |
| 266 |
26国债18 |
2 |
16.00 |
1599.74 |
15.89 |
| 267 |
杭氧转债 |
5 |
0.00 |
1500.19 |
2.64 |
| 268 |
22兴城02 |
2 |
14.00 |
1436.32 |
14.27 |
| 269 |
韦尔转债 |
9 |
0.91 |
1412.28 |
2.44 |
| 270 |
26国晟1A |
7 |
14.00 |
1410.29 |
0.13 |
| 271 |
长高转债 |
10 |
0.00 |
1371.17 |
0.48 |
| 272 |
奥锐转债 |
6 |
0.00 |
1365.90 |
2.18 |
| 273 |
太能转债 |
6 |
0.00 |
1355.78 |
2.17 |
| 274 |
小熊转债 |
6 |
0.00 |
1308.42 |
2.09 |
| 275 |
颀中转债 |
8 |
0.00 |
1283.38 |
1.29 |
| 276 |
金23转债 |
2 |
0.00 |
1261.24 |
3.06 |
| 277 |
飞英15A1 |
2 |
30.00 |
1215.78 |
0.83 |
| 278 |
路维转债 |
6 |
0.00 |
1148.58 |
1.84 |
| 279 |
麒麟转债 |
5 |
0.00 |
1120.84 |
1.97 |
| 280 |
金威转债 |
6 |
0.00 |
1112.53 |
1.78 |
| 281 |
20农发04 |
1 |
10.00 |
1064.24 |
15.96 |
| 282 |
25国债24 |
2 |
10.40 |
1052.48 |
58.20 |
| 283 |
17农发05 |
1 |
10.00 |
1035.07 |
1.26 |
| 284 |
25云南交投MTN010 |
2 |
10.00 |
1030.04 |
20.32 |
| 285 |
22交通银行二级01 |
2 |
10.00 |
1028.48 |
20.29 |
| 286 |
24晋能煤业MTN015(科创票据) |
1 |
10.00 |
1024.25 |
1.25 |
| 287 |
26国开06 |
1 |
10.00 |
1003.05 |
19.42 |
| 288 |
中特转债 |
10 |
0.00 |
962.23 |
0.18 |
| 289 |
三角转债 |
10 |
0.00 |
958.07 |
0.20 |
| 290 |
岱美转债 |
2 |
0.00 |
927.78 |
2.25 |
| 291 |
宙邦转债 |
5 |
0.00 |
924.18 |
1.63 |
| 292 |
25国债14 |
3 |
9.10 |
920.37 |
10.86 |
| 293 |
25义乌商品MTN002 |
2 |
9.00 |
908.98 |
17.93 |
| 294 |
福能转债 |
6 |
0.00 |
883.48 |
1.41 |
| 295 |
国微转债 |
7 |
0.00 |
866.33 |
0.92 |
| 296 |
晓鸣转债 |
2 |
0.00 |
835.50 |
2.03 |
| 297 |
24津保投MTN006 |
2 |
8.00 |
825.06 |
16.28 |
| 298 |
国债2503 |
1 |
8.00 |
811.32 |
12.17 |
| 299 |
26邢襄A1 |
2 |
8.00 |
802.04 |
0.44 |
| 300 |
鼎龙转债 |
6 |
0.00 |
687.86 |
0.82 |
| 301 |
25国晟3A |
7 |
21.00 |
651.91 |
0.06 |
| 302 |
25国债17 |
2 |
6.40 |
641.68 |
35.48 |
| 303 |
顺博转债 |
2 |
0.00 |
561.04 |
0.28 |
| 304 |
蓝晓转02 |
2 |
0.00 |
559.22 |
1.36 |
| 305 |
合顺转债 |
11 |
0.00 |
538.57 |
0.11 |
| 306 |
23津城建MTN015 |
1 |
5.00 |
519.70 |
8.63 |
| 307 |
24豫航空港MTN024 |
1 |
5.00 |
518.18 |
7.77 |
| 308 |
仙乐转债 |
7 |
0.00 |
517.44 |
0.22 |
| 309 |
大参转债 |
2 |
0.00 |
497.26 |
1.62 |
| 310 |
爱玛转债 |
5 |
0.00 |
476.16 |
0.84 |
| 311 |
卓镁转债 |
4 |
0.00 |
450.86 |
0.71 |
| 312 |
南药转债 |
6 |
0.00 |
446.99 |
0.71 |
| 313 |
百润转债 |
7 |
0.00 |
434.68 |
0.46 |
| 314 |
25晋能煤业MTN001 |
2 |
4.00 |
407.66 |
10.87 |
| 315 |
24五矿集MTN002A |
2 |
4.00 |
403.50 |
10.76 |
| 316 |
25国债15 |
2 |
4.00 |
401.94 |
22.23 |
| 317 |
26航天电子SCP002 |
2 |
4.00 |
401.76 |
10.71 |
| 318 |
26本钢集团SCP003 |
2 |
4.00 |
400.66 |
10.68 |
| 319 |
26中原银行永续债01 |
2 |
4.00 |
400.56 |
10.68 |
| 320 |
24国债24 |
2 |
3.60 |
363.00 |
3.17 |
| 321 |
温氏转债 |
5 |
0.00 |
326.23 |
0.86 |
| 322 |
25国债05 |
2 |
3.20 |
323.82 |
17.91 |
| 323 |
尚太转债 |
2 |
0.00 |
256.56 |
0.62 |
| 324 |
运机转债 |
2 |
0.00 |
238.76 |
0.58 |
| 325 |
金25转债 |
2 |
0.00 |
235.02 |
0.57 |
| 326 |
华海转债 |
2 |
0.00 |
226.26 |
0.74 |
| 327 |
天业转债 |
8 |
0.00 |
216.72 |
0.26 |
| 328 |
银轮转债 |
7 |
0.00 |
215.99 |
0.35 |
| 329 |
财通转债 |
9 |
0.00 |
191.35 |
0.24 |
| 330 |
瑞可转债 |
8 |
0.38 |
190.54 |
0.19 |
| 331 |
联瑞转债 |
2 |
0.00 |
174.48 |
0.42 |
| 332 |
广核转债 |
6 |
0.00 |
170.01 |
0.39 |
| 333 |
华懋转债 |
2 |
0.00 |
147.54 |
0.36 |
| 334 |
起帆转债 |
5 |
0.00 |
126.12 |
0.27 |
| 335 |
洋丰转债 |
7 |
0.00 |
125.19 |
0.17 |
| 336 |
希望转2 |
6 |
0.00 |
106.82 |
0.18 |
| 337 |
福22转债 |
6 |
0.00 |
106.19 |
0.24 |
| 338 |
永贵转债 |
6 |
0.00 |
105.58 |
0.17 |
| 339 |
甬金转债 |
7 |
0.00 |
105.04 |
0.05 |
| 340 |
东南转债 |
8 |
0.00 |
104.05 |
0.13 |
| 341 |
安克转债 |
6 |
0.00 |
98.17 |
0.16 |
| 342 |
广泰转债 |
13 |
0.00 |
93.83 |
0.02 |
| 343 |
天23转债 |
4 |
0.00 |
90.15 |
0.42 |
| 344 |
茂莱转债 |
2 |
0.00 |
84.34 |
0.20 |
| 345 |
道通转债 |
5 |
0.00 |
83.04 |
0.15 |
| 346 |
节能转债 |
6 |
0.00 |
82.30 |
0.19 |
| 347 |
科顺转债 |
8 |
0.00 |
81.01 |
0.10 |
| 348 |
国泰转债 |
5 |
0.00 |
75.69 |
0.20 |
| 349 |
长海转债 |
5 |
0.46 |
75.01 |
0.14 |
| 350 |
友发转债 |
7 |
0.00 |
74.29 |
0.10 |
| 351 |
本川转债 |
2 |
0.38 |
73.54 |
0.20 |
| 352 |
通22转债 |
3 |
0.00 |
71.04 |
0.45 |
| 353 |
燃23转债 |
4 |
0.00 |
68.98 |
0.32 |
| 354 |
盛虹转债 |
5 |
0.00 |
68.36 |
0.13 |
| 355 |
神马转债 |
4 |
0.00 |
61.88 |
0.29 |
| 356 |
渝水转债 |
8 |
0.00 |
61.30 |
0.08 |
| 357 |
益丰转债 |
6 |
0.00 |
60.37 |
0.10 |
| 358 |
晶科转债 |
4 |
0.00 |
57.63 |
0.27 |
| 359 |
禾丰转债 |
6 |
0.00 |
57.51 |
0.10 |
| 360 |
天润转债 |
4 |
0.05 |
56.89 |
0.27 |
| 361 |
浙建转债 |
6 |
0.00 |
55.54 |
0.09 |
| 362 |
隆22转债 |
3 |
0.00 |
54.72 |
0.35 |
| 363 |
华康转债 |
4 |
0.00 |
54.19 |
0.25 |
| 364 |
蓝天转债 |
6 |
0.00 |
53.93 |
0.09 |
| 365 |
回天转债 |
4 |
0.00 |
53.51 |
0.25 |
| 366 |
莱克转债 |
6 |
0.00 |
52.19 |
0.09 |
| 367 |
欧通转债 |
5 |
0.00 |
52.06 |
0.09 |
| 368 |
惠云转债 |
5 |
0.00 |
51.75 |
0.10 |
| 369 |
平煤转债 |
7 |
0.00 |
50.88 |
0.06 |
| 370 |
百洋转债 |
4 |
0.00 |
50.69 |
0.24 |
| 371 |
镇洋转债 |
4 |
0.00 |
50.49 |
0.24 |
| 372 |
盛航转债 |
4 |
0.00 |
50.09 |
0.23 |
| 373 |
力合转债 |
4 |
0.00 |
47.84 |
0.22 |
| 374 |
泰瑞转债 |
4 |
0.00 |
45.60 |
0.21 |
| 375 |
裕兴转债 |
5 |
0.00 |
45.04 |
0.09 |
| 376 |
绿动转债 |
5 |
0.00 |
44.43 |
0.08 |
| 377 |
康泰转2 |
6 |
0.00 |
44.35 |
0.08 |
| 378 |
太平转债 |
4 |
0.00 |
42.90 |
0.20 |
| 379 |
微导转债 |
5 |
0.00 |
42.83 |
0.08 |
| 380 |
漱玉转债 |
4 |
0.00 |
38.21 |
0.18 |
| 381 |
海顺转债 |
4 |
0.00 |
37.41 |
0.17 |
| 382 |
海能转债 |
4 |
0.00 |
37.09 |
0.17 |
| 383 |
新乳转债 |
4 |
0.00 |
36.55 |
0.17 |
| 384 |
天准转债 |
6 |
0.00 |
36.32 |
0.06 |
| 385 |
芯能转债 |
4 |
0.00 |
36.25 |
0.17 |
| 386 |
洪城转债 |
3 |
0.00 |
35.97 |
0.23 |
| 387 |
卫宁转债 |
4 |
0.00 |
35.67 |
0.17 |
| 388 |
澳弘转债 |
4 |
0.04 |
35.46 |
0.17 |
| 389 |
山路转债 |
4 |
0.00 |
35.09 |
0.16 |
| 390 |
嘉诚转债 |
6 |
0.00 |
34.92 |
0.01 |
| 391 |
龙建转债 |
6 |
0.00 |
33.33 |
0.06 |
| 392 |
艾为转债 |
4 |
0.00 |
32.11 |
0.15 |
| 393 |
凯众转债 |
4 |
0.00 |
30.67 |
0.14 |
| 394 |
神宇转债 |
4 |
0.00 |
29.33 |
0.14 |
| 395 |
银邦转债 |
4 |
0.00 |
29.10 |
0.14 |
| 396 |
国检转债 |
4 |
0.00 |
28.82 |
0.13 |
| 397 |
鼎捷转债 |
4 |
0.00 |
28.42 |
0.13 |
| 398 |
电化转债 |
4 |
0.00 |
27.89 |
0.13 |
| 399 |
万凯转债 |
3 |
0.00 |
26.85 |
0.17 |
| 400 |
华设转债 |
3 |
0.00 |
26.19 |
0.17 |
| 401 |
贵燃转债 |
5 |
0.00 |
26.09 |
0.05 |
| 402 |
金05转债 |
2 |
0.00 |
24.60 |
0.06 |
| 403 |
李子转债 |
5 |
0.00 |
24.45 |
0.05 |
| 404 |
台21转债 |
5 |
0.00 |
24.45 |
0.05 |
| 405 |
双乐转债 |
4 |
0.00 |
24.24 |
0.11 |
| 406 |
锦浪转02 |
2 |
0.00 |
23.56 |
0.06 |
| 407 |
皖天转债 |
5 |
0.00 |
22.56 |
0.04 |
| 408 |
天源转债 |
3 |
0.00 |
22.32 |
0.14 |
| 409 |
盛泰转债 |
3 |
0.00 |
21.69 |
0.14 |
| 410 |
金诚转债 |
3 |
0.00 |
21.06 |
0.13 |
| 411 |
双箭转债 |
5 |
0.00 |
20.99 |
0.04 |
| 412 |
风语转债 |
3 |
0.00 |
20.85 |
0.13 |
| 413 |
蒙娜转债 |
3 |
0.00 |
20.37 |
0.13 |
| 414 |
明新转债 |
3 |
0.00 |
19.80 |
0.13 |
| 415 |
昌红转债 |
3 |
0.00 |
19.50 |
0.12 |
| 416 |
珀莱转债 |
6 |
0.00 |
19.45 |
0.03 |
| 417 |
苏利转债 |
3 |
0.00 |
19.14 |
0.12 |
| 418 |
丰山转债 |
3 |
0.00 |
19.14 |
0.12 |
| 419 |
豪美转债 |
3 |
0.00 |
18.93 |
0.12 |
| 420 |
永东转2 |
3 |
0.00 |
18.84 |
0.12 |
| 421 |
绿茵转债 |
3 |
0.00 |
18.12 |
0.12 |
| 422 |
强力转债 |
3 |
0.00 |
17.97 |
0.11 |
| 423 |
海天转债 |
4 |
0.00 |
17.73 |
0.08 |
| 424 |
航宇转债 |
3 |
0.00 |
15.99 |
0.10 |
| 425 |
赫达转债 |
2 |
0.00 |
15.34 |
0.04 |
| 426 |
阳谷转债 |
4 |
0.00 |
14.66 |
0.07 |
| 427 |
特纸转债 |
3 |
0.00 |
12.03 |
0.08 |
| 428 |
泰福转债 |
3 |
0.00 |
9.66 |
0.06 |
| 429 |
优彩转债 |
3 |
0.00 |
9.21 |
0.06 |
| 430 |
华辰转债 |
3 |
0.00 |
8.49 |
0.05 |
| 431 |
浩瀚转债 |
3 |
0.00 |
8.28 |
0.05 |
| 432 |
丽岛转债 |
3 |
0.00 |
8.13 |
0.05 |
| 433 |
宇邦转债 |
3 |
0.00 |
8.07 |
0.05 |
| 434 |
佳禾转债 |
3 |
0.00 |
7.98 |
0.05 |
| 435 |
东亚转债 |
3 |
0.00 |
7.98 |
0.05 |
| 436 |
侨银转债 |
3 |
0.00 |
7.83 |
0.05 |
| 437 |
科蓝转债 |
3 |
0.00 |
7.83 |
0.05 |
| 438 |
艾录转债 |
3 |
0.00 |
7.80 |
0.05 |
| 439 |
浙矿转债 |
3 |
0.00 |
7.62 |
0.05 |
| 440 |
中陆转债 |
3 |
0.00 |
7.62 |
0.05 |
| 441 |
富瀚转债 |
3 |
0.00 |
7.56 |
0.05 |
| 442 |
芯海转债 |
3 |
0.00 |
7.44 |
0.05 |
| 443 |
垒知转债 |
3 |
0.00 |
7.41 |
0.05 |
| 444 |
清源转债 |
3 |
0.00 |
7.41 |
0.05 |
| 445 |
湘佳转债 |
3 |
0.00 |
7.41 |
0.05 |
| 446 |
海波转债 |
3 |
0.00 |
7.32 |
0.05 |
| 447 |
火星转债 |
3 |
0.00 |
7.26 |
0.05 |
| 448 |
锂科转债 |
3 |
0.00 |
6.99 |
0.04 |
| 449 |
天壕转债 |
3 |
0.00 |
6.93 |
0.04 |
| 450 |
江山转债 |
3 |
0.00 |
6.93 |
0.04 |
| 451 |
曙26转债 |
1 |
0.05 |
6.91 |
0.12 |
| 452 |
威唐转债 |
3 |
0.00 |
6.90 |
0.04 |
| 453 |
巨星转债 |
3 |
0.00 |
6.81 |
0.04 |
| 454 |
超达转债 |
3 |
0.00 |
5.79 |
0.04 |
| 455 |
国力转债 |
3 |
0.00 |
4.35 |
0.03 |
| 456 |
通裕转债 |
2 |
0.00 |
3.08 |
0.01 |
| 457 |
健帆转债 |
2 |
0.00 |
3.06 |
0.01 |
| 458 |
奥士转债 |
2 |
0.00 |
0.20 |
0.00 |