- 旗下基金:339只22/169
- 份额数量:9327.38亿份10/169
- 份额相对上期变化:3.37%
- 基金经理:68人14/169
- 资产净值:9739.21亿元11/169
- 资产相对上期变化:4.50%
| 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 |
25农发21 |
35 |
29632.00 |
2975743.73 |
3.75 |
| 2 |
25上海银行CD076 |
15 |
23000.00 |
2293963.88 |
2.98 |
| 3 |
25进出04 |
19 |
17230.00 |
1737262.25 |
2.46 |
| 4 |
23国开08 |
10 |
12710.00 |
1309265.10 |
34.97 |
| 5 |
25进出06 |
3 |
9770.00 |
978532.87 |
2.67 |
| 6 |
25农业银行CD336 |
5 |
9600.00 |
948166.57 |
1.96 |
| 7 |
25中国银行CD064 |
5 |
9500.00 |
934687.97 |
1.93 |
| 8 |
25北京银行CD074 |
13 |
9300.00 |
927541.90 |
2.28 |
| 9 |
25北京银行CD135 |
11 |
9300.00 |
923241.54 |
2.70 |
| 10 |
25浦发银行CD253 |
5 |
8500.00 |
839490.74 |
1.74 |
| 11 |
21国开03 |
15 |
6500.00 |
667148.56 |
2.93 |
| 12 |
25渤海银行CD328 |
7 |
6300.00 |
625506.18 |
2.84 |
| 13 |
25江苏银行CD054 |
2 |
6000.00 |
597305.72 |
1.64 |
| 14 |
25江苏银行CD056 |
2 |
6000.00 |
597269.58 |
1.64 |
| 15 |
24国开03 |
6 |
5040.00 |
519838.74 |
28.45 |
| 16 |
25江苏银行CD051 |
2 |
4000.00 |
398250.94 |
1.09 |
| 17 |
24国开清发02 |
6 |
3520.00 |
356971.90 |
15.26 |
| 18 |
25国开清发02 |
2 |
3420.00 |
343102.18 |
42.75 |
| 19 |
25国开08 |
8 |
3210.00 |
318862.50 |
13.63 |
| 20 |
25江苏银行CD096 |
7 |
3080.00 |
305735.59 |
2.12 |
| 21 |
25北京银行CD037 |
3 |
3000.00 |
298758.69 |
2.08 |
| 22 |
18国开05 |
6 |
2700.00 |
298130.07 |
13.56 |
| 23 |
25南京银行CD119 |
3 |
3000.00 |
297791.55 |
4.47 |
| 24 |
25天津银行CD149 |
3 |
3000.00 |
297607.89 |
2.07 |
| 25 |
25工商银行CD197 |
3 |
3000.00 |
296693.10 |
2.48 |
| 26 |
25中国银行CD025 |
3 |
3000.00 |
296693.10 |
2.48 |
| 27 |
24国开清发03 |
2 |
2820.00 |
283080.10 |
35.27 |
| 28 |
24重庆银行CD073 |
3 |
2700.00 |
269354.43 |
2.25 |
| 29 |
25北京银行CD140 |
3 |
2100.00 |
208408.23 |
3.13 |
| 30 |
25农发13 |
2 |
2020.00 |
202780.10 |
25.33 |
| 31 |
24农发清发02 |
3 |
1900.00 |
192698.82 |
16.10 |
| 32 |
23国开02 |
5 |
1820.00 |
185893.76 |
2.78 |
| 33 |
23国开03 |
12 |
1706.00 |
177879.66 |
13.86 |
| 34 |
25天津银行CD163 |
3 |
1800.00 |
177610.77 |
2.67 |
| 35 |
25天津银行CD164 |
3 |
1800.00 |
177564.54 |
2.67 |
| 36 |
25农发15 |
2 |
1780.00 |
177331.11 |
10.78 |
| 37 |
25农发31 |
3 |
1720.00 |
172102.27 |
24.76 |
| 38 |
25民生银行二级资本债01 |
14 |
1650.00 |
165410.82 |
15.22 |
| 39 |
16国开13 |
2 |
1620.00 |
164664.46 |
2.53 |
| 40 |
23国开07 |
7 |
1430.00 |
144498.20 |
18.28 |
| 41 |
17国开10 |
1 |
1270.00 |
133979.82 |
15.18 |
| 42 |
19国开05 |
2 |
1140.00 |
123149.76 |
16.72 |
| 43 |
18国开10 |
3 |
1130.00 |
121071.53 |
12.68 |
| 44 |
25长沙银行CD162 |
2 |
1200.00 |
119909.86 |
10.11 |
| 45 |
25交通银行CD224 |
2 |
1200.00 |
119536.64 |
1.84 |
| 46 |
25广州农村商业银行CD043 |
2 |
1000.00 |
99939.00 |
1.54 |
| 47 |
25恒丰银行CD105 |
2 |
1000.00 |
99939.00 |
1.54 |
| 48 |
25长沙银行CD072 |
2 |
1000.00 |
99930.40 |
1.54 |
| 49 |
25中原银行CD107 |
2 |
1000.00 |
99796.62 |
1.54 |
| 50 |
20国开05 |
2 |
800.00 |
85619.40 |
29.52 |
| 51 |
22光大银行 |
3 |
834.00 |
85039.91 |
10.35 |
| 52 |
25国开06 |
14 |
825.00 |
83150.00 |
9.03 |
| 53 |
25农发10 |
7 |
840.00 |
82509.16 |
10.70 |
| 54 |
19国开10 |
5 |
720.00 |
77644.80 |
13.11 |
| 55 |
25农发05 |
1 |
750.00 |
74485.58 |
9.77 |
| 56 |
22交通银行小微债02 |
2 |
670.00 |
68468.70 |
5.49 |
| 57 |
22上海银行 |
1 |
670.00 |
68275.93 |
9.03 |
| 58 |
24进出13 |
2 |
640.00 |
64014.30 |
31.13 |
| 59 |
24汇金MTN004 |
4 |
610.00 |
61565.34 |
8.04 |
| 60 |
25华泰G8 |
3 |
600.00 |
60681.39 |
10.47 |
| 61 |
25一汽租赁CP003 |
3 |
600.00 |
60563.25 |
5.00 |
| 62 |
25中交投SCP002 |
3 |
600.00 |
60464.01 |
5.00 |
| 63 |
24重庆银行CD074 |
2 |
600.00 |
59860.48 |
5.05 |
| 64 |
24贵州银行CD153 |
2 |
600.00 |
59830.12 |
5.04 |
| 65 |
25汉口银行CD068 |
2 |
600.00 |
59800.46 |
5.04 |
| 66 |
25兰州银行CD044 |
2 |
600.00 |
59698.24 |
5.03 |
| 67 |
25光大银行CD115 |
3 |
600.00 |
59304.93 |
4.90 |
| 68 |
25国开03 |
2 |
600.00 |
59275.50 |
13.43 |
| 69 |
25汇金MTN002 |
5 |
570.00 |
57503.42 |
9.47 |
| 70 |
17国开15 |
1 |
540.00 |
56808.77 |
7.45 |
| 71 |
25招商港口MTN001 |
3 |
510.00 |
51512.31 |
9.13 |
| 72 |
25大唐集MTN002 |
3 |
510.00 |
51330.45 |
9.09 |
| 73 |
24进出14 |
1 |
490.00 |
49615.19 |
10.08 |
| 74 |
20国开10 |
2 |
460.00 |
49040.10 |
16.91 |
| 75 |
22浦发银行04 |
1 |
480.00 |
48886.76 |
9.93 |
| 76 |
25国债13 |
7 |
453.80 |
45469.76 |
15.63 |
| 77 |
25国债05 |
5 |
436.70 |
44061.30 |
19.52 |
| 78 |
25国债06 |
3 |
428.70 |
43350.66 |
19.40 |
| 79 |
20广发银行二级01 |
10 |
414.00 |
43101.48 |
15.69 |
| 80 |
22渤海银行01 |
1 |
420.00 |
42963.40 |
8.72 |
| 81 |
24附息国债11 |
4 |
400.00 |
41746.28 |
55.86 |
| 82 |
22江苏银行 |
1 |
380.00 |
38806.59 |
7.88 |
| 83 |
20国开04 |
2 |
340.00 |
35605.92 |
17.31 |
| 84 |
25三门峡CP001 |
4 |
320.00 |
32286.08 |
13.58 |
| 85 |
25国债10 |
4 |
318.59 |
32045.10 |
13.73 |
| 86 |
25农发03 |
2 |
300.00 |
30043.68 |
14.61 |
| 87 |
20国开19 |
4 |
280.00 |
28972.70 |
12.95 |
| 88 |
25云建投MTN003 |
4 |
280.00 |
28550.72 |
12.01 |
| 89 |
17农发15 |
2 |
260.00 |
27395.32 |
14.23 |
| 90 |
兴业转债 |
24 |
9.30 |
27341.95 |
4.08 |
| 91 |
20恒丰银行永续债 |
4 |
260.00 |
27217.88 |
6.33 |
| 92 |
23晋能煤业MTN009 |
2 |
260.00 |
26810.66 |
7.83 |
| 93 |
22农发02 |
2 |
260.00 |
26809.00 |
13.93 |
| 94 |
24兴蓉环境MTN001 |
2 |
260.00 |
26575.10 |
17.31 |
| 95 |
25国债12 |
6 |
263.00 |
26388.98 |
10.50 |
| 96 |
24津临港投MTN001 |
6 |
240.00 |
24849.56 |
8.03 |
| 97 |
23眉山发展MTN002(科创票据) |
2 |
240.00 |
24729.14 |
16.11 |
| 98 |
21农发10 |
2 |
220.00 |
24376.78 |
39.73 |
| 99 |
24豫港01 |
4 |
240.00 |
24329.04 |
10.23 |
| 100 |
25东财证券CP009 |
4 |
240.00 |
24018.08 |
10.10 |
| 101 |
25邮储银行CD026 |
3 |
240.00 |
23789.58 |
35.15 |
| 102 |
24国开10 |
5 |
220.00 |
22801.43 |
5.83 |
| 103 |
23附息国债23 |
3 |
190.00 |
22322.19 |
19.77 |
| 104 |
25国新控股MTN001(稳增长扩投资专项债) |
2 |
220.00 |
21364.69 |
4.66 |
| 105 |
工鑫20B3 |
7 |
210.00 |
21074.55 |
1.46 |
| 106 |
23达州高科MTN001 |
2 |
200.00 |
20483.34 |
13.34 |
| 107 |
24泸州发展MTN001 |
2 |
200.00 |
20257.42 |
13.19 |
| 108 |
25晋能煤业MTN001 |
4 |
200.00 |
20168.54 |
8.47 |
| 109 |
25进出01 |
2 |
200.00 |
20166.76 |
5.89 |
| 110 |
25中行二级资本债01BC |
5 |
202.00 |
20087.18 |
10.53 |
| 111 |
24汇金MTN006 |
2 |
200.00 |
20079.02 |
5.87 |
| 112 |
重银转债 |
20 |
0.44 |
20078.21 |
4.36 |
| 113 |
漳州16A |
9 |
187.00 |
18958.95 |
1.08 |
| 114 |
25附息国债04 |
5 |
190.00 |
18687.57 |
9.90 |
| 115 |
常银转债 |
11 |
0.56 |
18545.11 |
4.58 |
| 116 |
25桂铁投MTN005 |
2 |
180.00 |
17961.84 |
17.25 |
| 117 |
洪城转债 |
9 |
0.00 |
17698.27 |
4.60 |
| 118 |
18国开14 |
3 |
170.00 |
17691.18 |
5.97 |
| 119 |
25汇金MTN003 |
1 |
170.00 |
16883.45 |
5.50 |
| 120 |
22交通银行二级01 |
3 |
160.00 |
16681.35 |
8.66 |
| 121 |
21邮储银行二级01 |
5 |
162.00 |
16503.60 |
9.46 |
| 122 |
24南宁产投MTN002 |
2 |
160.00 |
16469.02 |
15.82 |
| 123 |
25国债01 |
18 |
160.60 |
16184.18 |
9.02 |
| 124 |
25南宁城投MTN001 |
2 |
160.00 |
16171.86 |
15.54 |
| 125 |
24国开08 |
4 |
160.00 |
16095.96 |
15.30 |
| 126 |
25农行二级资本债01A(BC) |
4 |
162.00 |
16086.35 |
4.97 |
| 127 |
25华阳新材MTN006 |
4 |
160.00 |
16024.86 |
8.56 |
| 128 |
豫兴5优 |
5 |
156.00 |
15941.59 |
1.20 |
| 129 |
和邦转债 |
11 |
0.00 |
15070.35 |
3.50 |
| 130 |
25国泰海通CP003 |
3 |
150.00 |
15043.20 |
22.22 |
| 131 |
25电网MTN004 |
1 |
150.00 |
15005.66 |
4.89 |
| 132 |
云保理6A |
7 |
145.00 |
14743.65 |
0.87 |
| 133 |
22国开行二级资本债01A |
2 |
140.00 |
14615.24 |
8.40 |
| 134 |
22上海农商行二级资本债02 |
2 |
140.00 |
14444.86 |
8.30 |
| 135 |
23工行二级资本债02A |
2 |
140.00 |
14429.14 |
16.52 |
| 136 |
23华阳新材MTN015 |
2 |
140.00 |
14416.94 |
9.64 |
| 137 |
25中建1A |
7 |
140.00 |
14024.50 |
0.97 |
| 138 |
麒麟转债 |
17 |
0.00 |
13275.17 |
2.19 |
| 139 |
22国开20 |
2 |
120.00 |
12942.66 |
21.10 |
| 140 |
东南转债 |
6 |
0.00 |
12313.29 |
3.18 |
| 141 |
浙商8A1 |
7 |
171.00 |
12308.06 |
0.85 |
| 142 |
蓝天转债 |
17 |
0.00 |
12230.96 |
2.74 |
| 143 |
24光大银行小微债 |
2 |
120.00 |
12181.12 |
8.14 |
| 144 |
24苏交通MTN013 |
1 |
120.00 |
12160.36 |
4.19 |
| 145 |
25工行二级资本债01BC |
2 |
120.00 |
12063.90 |
10.42 |
| 146 |
24威宁投资MTN008 |
2 |
120.00 |
12063.36 |
11.59 |
| 147 |
23青海16 |
1 |
100.00 |
11524.71 |
4.54 |
| 148 |
恒邦转债 |
16 |
0.00 |
11156.25 |
2.52 |
| 149 |
21中国银行二级01 |
2 |
106.00 |
10955.40 |
6.94 |
| 150 |
21国开10 |
2 |
100.00 |
10914.38 |
17.79 |
| 151 |
岱美转债 |
9 |
0.00 |
10822.30 |
2.81 |
| 152 |
21国开15 |
2 |
100.00 |
10687.38 |
17.42 |
| 153 |
亚科转债 |
9 |
0.00 |
10660.82 |
2.64 |
| 154 |
24柳州钢铁MTN001 |
2 |
100.00 |
10457.20 |
10.05 |
| 155 |
23青岛债36 |
1 |
90.00 |
10383.82 |
4.09 |
| 156 |
23华夏银行06 |
2 |
100.00 |
10344.90 |
6.92 |
| 157 |
20进出15 |
2 |
100.00 |
10335.32 |
6.91 |
| 158 |
24德清交通MTN001 |
1 |
100.00 |
10145.71 |
3.30 |
| 159 |
24华电股MTN009 |
1 |
100.00 |
10119.11 |
3.49 |
| 160 |
25滨建投CP003 |
2 |
100.00 |
10089.26 |
19.66 |
| 161 |
24国航MTN002 |
1 |
100.00 |
10030.89 |
3.46 |
| 162 |
晶能转债 |
12 |
0.38 |
10022.67 |
2.49 |
| 163 |
25电网MTN005 |
1 |
100.00 |
10003.77 |
5.36 |
| 164 |
24汉阳城建MTN001(科创票据) |
2 |
100.00 |
10000.46 |
11.45 |
| 165 |
中泰KC01 |
2 |
100.00 |
9964.08 |
8.15 |
| 166 |
25景德镇陶SCP003 |
3 |
99.00 |
9929.28 |
14.67 |
| 167 |
25长寿开投CP002 |
3 |
99.00 |
9924.63 |
14.66 |
| 168 |
25桂铁投MTN001 |
1 |
95.00 |
9662.25 |
9.49 |
| 169 |
23重庆债63 |
1 |
80.00 |
9299.61 |
3.66 |
| 170 |
25蒙牛1A |
3 |
90.00 |
9070.83 |
0.06 |
| 171 |
博俊转债 |
13 |
0.00 |
9060.90 |
2.33 |
| 172 |
晶澳转债 |
13 |
0.00 |
8789.49 |
2.16 |
| 173 |
24云能投MTN007 |
2 |
80.00 |
8417.84 |
5.63 |
| 174 |
21交通银行二级 |
7 |
82.00 |
8355.15 |
14.72 |
| 175 |
23鲁钢铁MTN010 |
2 |
80.00 |
8352.38 |
9.54 |
| 176 |
23云投MTN002 |
2 |
80.00 |
8333.34 |
9.52 |
| 177 |
24津保投MTN001 |
2 |
80.00 |
8269.10 |
6.76 |
| 178 |
24上海06 |
1 |
80.00 |
8263.90 |
8.30 |
| 179 |
23江苏银行债01 |
2 |
80.00 |
8126.88 |
12.31 |
| 180 |
24云建投MTN011 |
2 |
80.00 |
8122.56 |
9.28 |
| 181 |
24云能投MTN010 |
4 |
80.00 |
8093.48 |
36.23 |
| 182 |
25长寿投资SCP001 |
2 |
80.00 |
8072.84 |
15.73 |
| 183 |
24平安银行二级资本债01A |
1 |
80.00 |
8053.36 |
4.32 |
| 184 |
24邮政MTN006 |
1 |
80.00 |
8043.97 |
4.31 |
| 185 |
25电网MTN003 |
1 |
80.00 |
8003.02 |
5.31 |
| 186 |
25国开11 |
4 |
80.00 |
8001.76 |
139.66 |
| 187 |
合顺转债 |
8 |
0.00 |
7878.85 |
1.98 |
| 188 |
24特别国债01 |
1 |
70.00 |
7540.81 |
7.58 |
| 189 |
星球转债 |
5 |
0.00 |
7367.62 |
1.93 |
| 190 |
特纸转债 |
8 |
0.00 |
7214.22 |
1.81 |
| 191 |
23农发13 |
1 |
70.00 |
7061.22 |
4.68 |
| 192 |
25国泰2A1 |
7 |
70.00 |
7026.60 |
0.49 |
| 193 |
25邕水务MTN001 |
1 |
70.00 |
7000.67 |
6.87 |
| 194 |
19交通银行二级02 |
2 |
60.00 |
6538.36 |
9.16 |
| 195 |
22邮储银行二级01 |
2 |
62.00 |
6471.32 |
9.80 |
| 196 |
上银转债 |
25 |
0.00 |
6420.56 |
1.42 |
| 197 |
24新城控股MTN002 |
4 |
60.00 |
6313.52 |
16.62 |
| 198 |
24津城建MTN002 |
4 |
60.00 |
6286.96 |
16.55 |
| 199 |
24津渤海MTN008 |
2 |
60.00 |
6270.52 |
12.22 |
| 200 |
21渤海银行二级 |
1 |
60.00 |
6230.35 |
6.26 |
| 201 |
24恒丰银行二级资本债01 |
2 |
60.00 |
6224.70 |
12.13 |
| 202 |
柳工转2 |
22 |
0.00 |
6169.13 |
1.36 |
| 203 |
23农发15 |
1 |
60.00 |
6153.40 |
6.18 |
| 204 |
24附息国债17 |
2 |
60.00 |
6152.52 |
34.47 |
| 205 |
科思转债 |
5 |
0.00 |
6143.67 |
1.61 |
| 206 |
25威宁投资MTN001 |
1 |
60.00 |
6070.75 |
5.96 |
| 207 |
25环球天津SCP002 |
4 |
60.00 |
6053.80 |
27.10 |
| 208 |
25财通G1 |
2 |
60.00 |
6047.96 |
14.24 |
| 209 |
友发转债 |
21 |
0.00 |
6008.59 |
1.37 |
| 210 |
24平安银行CD105 |
1 |
60.00 |
5988.86 |
8.54 |
| 211 |
25光大银行CD108 |
1 |
60.00 |
5958.67 |
8.50 |
| 212 |
25华夏银行CD167 |
1 |
60.00 |
5955.27 |
8.49 |
| 213 |
25中信银行CD097 |
1 |
60.00 |
5955.15 |
8.49 |
| 214 |
25农业银行CD203 |
1 |
60.00 |
5953.12 |
8.49 |
| 215 |
25电网MTN019 |
2 |
60.00 |
5899.08 |
13.89 |
| 216 |
24特国01 |
10 |
53.80 |
5795.52 |
4.13 |
| 217 |
兴声02优 |
6 |
57.00 |
5751.12 |
1.63 |
| 218 |
25远东租赁SCP004 |
5 |
56.00 |
5639.51 |
3.74 |
| 219 |
中技2优 |
5 |
54.00 |
5406.04 |
1.76 |
| 220 |
21平安银行二级 |
1 |
50.00 |
5265.02 |
5.04 |
| 221 |
23工行二级资本债01A |
1 |
50.00 |
5260.78 |
3.49 |
| 222 |
21工商银行二级02 |
1 |
50.00 |
5237.10 |
5.02 |
| 223 |
24西江MTN001 |
1 |
50.00 |
5169.02 |
5.08 |
| 224 |
24豫航空港MTN004 |
1 |
50.00 |
5147.19 |
4.93 |
| 225 |
24晋能煤业MTN014 |
1 |
50.00 |
5129.23 |
4.91 |
| 226 |
16国开10 |
3 |
50.00 |
5118.49 |
3.92 |
| 227 |
24桂垦01 |
1 |
49.00 |
5054.98 |
4.96 |
| 228 |
创芯01优 |
4 |
50.00 |
5011.92 |
2.68 |
| 229 |
25汇金MTN001 |
1 |
50.00 |
5003.12 |
3.90 |
| 230 |
百洋转债 |
9 |
0.00 |
4682.96 |
1.16 |
| 231 |
25京置优 |
7 |
45.50 |
4567.78 |
0.32 |
| 232 |
24泰达投资MTN002 |
2 |
40.00 |
4182.38 |
5.86 |
| 233 |
25工行二级资本债03BC |
3 |
42.00 |
4153.62 |
24.94 |
| 234 |
23进出03 |
2 |
40.00 |
4072.38 |
22.82 |
| 235 |
芯能转债 |
8 |
0.00 |
4053.92 |
1.02 |
| 236 |
25附息国债01 |
1 |
40.00 |
4030.92 |
3.73 |
| 237 |
24国债21 |
8 |
38.80 |
3928.24 |
4.68 |
| 238 |
25国债08 |
6 |
38.80 |
3904.60 |
6.33 |
| 239 |
建龙转债 |
14 |
0.34 |
3835.49 |
0.93 |
| 240 |
闻泰转债 |
15 |
0.00 |
3827.42 |
0.90 |
| 241 |
25超长特别国债02 |
2 |
40.00 |
3807.86 |
21.33 |
| 242 |
25国晟2A |
8 |
44.00 |
3772.56 |
0.82 |
| 243 |
16农发05 |
2 |
36.00 |
3705.30 |
13.66 |
| 244 |
盛航转债 |
9 |
0.00 |
3575.14 |
0.89 |
| 245 |
赫达转债 |
8 |
0.00 |
3486.92 |
0.88 |
| 246 |
飞英11A1 |
4 |
58.00 |
3375.20 |
1.27 |
| 247 |
立中转债 |
17 |
0.00 |
3361.05 |
0.82 |
| 248 |
24津南城投CP006 |
2 |
32.00 |
3254.12 |
15.91 |
| 249 |
24国晟2A |
4 |
52.00 |
3087.72 |
1.30 |
| 250 |
24云建投MTN018 |
2 |
30.00 |
3077.76 |
15.05 |
| 251 |
24津保投MTN007 |
2 |
30.00 |
3071.06 |
17.51 |
| 252 |
24国证G1 |
1 |
30.00 |
3064.55 |
2.39 |
| 253 |
密卫转债 |
8 |
0.00 |
2971.51 |
0.75 |
| 254 |
牧原转债 |
27 |
0.38 |
2969.72 |
0.57 |
| 255 |
光力转债 |
5 |
0.00 |
2785.03 |
0.73 |
| 256 |
24农发31 |
2 |
26.00 |
2639.26 |
67.24 |
| 257 |
南担1A1 |
12 |
36.00 |
2621.64 |
0.42 |
| 258 |
24滨建投MTN017 |
2 |
24.00 |
2448.70 |
7.56 |
| 259 |
洁特转债 |
7 |
0.00 |
2425.08 |
0.63 |
| 260 |
福莱转债 |
8 |
0.00 |
2242.52 |
0.56 |
| 261 |
19农业银行二级03 |
2 |
20.00 |
2210.32 |
6.82 |
| 262 |
G电科1A1 |
3 |
39.00 |
2179.53 |
0.18 |
| 263 |
盛虹转债 |
8 |
0.00 |
2146.84 |
0.54 |
| 264 |
21兴业银行二级02 |
2 |
20.00 |
2102.20 |
11.77 |
| 265 |
24泰达投资MTN005 |
2 |
20.00 |
2099.34 |
6.48 |
| 266 |
23津城建MTN006 |
2 |
20.00 |
2098.96 |
6.48 |
| 267 |
22中国银行二级01 |
2 |
20.00 |
2081.22 |
11.66 |
| 268 |
23汇金MTN006A |
2 |
20.00 |
2073.80 |
12.69 |
| 269 |
24云投MTN018 |
1 |
20.00 |
2067.22 |
1.61 |
| 270 |
24中信银行债02BC |
2 |
20.00 |
2046.42 |
12.52 |
| 271 |
23农发清发22 |
2 |
20.00 |
2046.28 |
52.13 |
| 272 |
21进出05 |
2 |
20.00 |
2044.70 |
9.19 |
| 273 |
23农发04 |
2 |
20.00 |
2040.86 |
12.49 |
| 274 |
25中电投MTN008(能源保供特别债) |
2 |
20.00 |
2029.48 |
9.12 |
| 275 |
25迈瑞城投CP001 |
2 |
20.00 |
2029.36 |
12.42 |
| 276 |
25甬开投SCP001 |
2 |
20.00 |
2017.44 |
9.07 |
| 277 |
25工行二级资本债02BC |
2 |
20.00 |
1996.96 |
12.22 |
| 278 |
25附息国债09 |
2 |
20.00 |
1982.66 |
14.82 |
| 279 |
25网商银行永续债01 |
2 |
20.00 |
1969.32 |
0.58 |
| 280 |
科租14A1 |
4 |
32.00 |
1835.16 |
0.77 |
| 281 |
武租2优 |
3 |
21.00 |
1508.58 |
0.12 |
| 282 |
豫兴6优 |
4 |
13.20 |
1355.44 |
0.67 |
| 283 |
能化转债 |
6 |
0.00 |
1253.96 |
0.66 |
| 284 |
23晋能煤业MTN008 |
2 |
10.00 |
1052.94 |
12.67 |
| 285 |
保隆转债 |
9 |
0.00 |
1037.91 |
0.26 |
| 286 |
24豫航空港MTN008 |
2 |
10.00 |
1025.82 |
12.34 |
| 287 |
25广西旅发CP003 |
2 |
10.00 |
1015.34 |
12.22 |
| 288 |
25洛阳城乡CP002 |
2 |
10.00 |
1015.30 |
12.22 |
| 289 |
福22转债 |
6 |
0.00 |
1002.20 |
0.56 |
| 290 |
科利转债 |
10 |
0.00 |
999.64 |
1.41 |
| 291 |
双箭转债 |
2 |
0.00 |
963.74 |
0.61 |
| 292 |
25特国02 |
2 |
10.00 |
949.28 |
1.37 |
| 293 |
23丹投MTN003 |
1 |
9.00 |
925.89 |
9.36 |
| 294 |
国投转债 |
7 |
5.44 |
896.31 |
1.83 |
| 295 |
燃23转债 |
4 |
0.00 |
872.36 |
0.50 |
| 296 |
23红豆MTN004 |
1 |
8.00 |
824.07 |
8.33 |
| 297 |
南航转债 |
11 |
5.44 |
780.50 |
1.50 |
| 298 |
乐普转2 |
9 |
0.00 |
728.59 |
0.96 |
| 299 |
中宠转2 |
8 |
3.20 |
726.84 |
3.78 |
| 300 |
新化转债 |
5 |
0.00 |
677.05 |
2.11 |
| 301 |
明新转债 |
8 |
0.00 |
668.60 |
0.34 |
| 302 |
隆22转债 |
10 |
0.00 |
665.42 |
0.30 |
| 303 |
25国债03 |
2 |
6.40 |
641.96 |
29.45 |
| 304 |
银轮转债 |
6 |
0.00 |
623.12 |
1.92 |
| 305 |
盈峰转债 |
4 |
0.00 |
618.78 |
1.66 |
| 306 |
建工转债 |
5 |
0.00 |
617.35 |
0.35 |
| 307 |
顺博转债 |
2 |
0.00 |
571.74 |
0.36 |
| 308 |
宏发转债 |
5 |
0.00 |
537.10 |
2.00 |
| 309 |
仙乐转债 |
6 |
0.00 |
519.65 |
0.29 |
| 310 |
大中转债 |
8 |
0.00 |
516.36 |
0.87 |
| 311 |
杭氧转债 |
7 |
0.00 |
491.78 |
0.26 |
| 312 |
汇成转债 |
8 |
0.03 |
472.93 |
0.97 |
| 313 |
兴瑞转债 |
2 |
0.00 |
461.96 |
0.29 |
| 314 |
爱迪转债 |
8 |
0.00 |
457.26 |
0.22 |
| 315 |
平煤转债 |
3 |
0.00 |
456.55 |
2.28 |
| 316 |
金诚转债 |
2 |
0.00 |
448.56 |
4.41 |
| 317 |
亿纬转债 |
15 |
0.04 |
447.15 |
0.16 |
| 318 |
洽洽转债 |
5 |
0.00 |
420.84 |
1.22 |
| 319 |
23津城建MTN011 |
4 |
4.00 |
415.12 |
13.41 |
| 320 |
鸿路转债 |
2 |
0.00 |
411.64 |
0.26 |
| 321 |
24云能投MTN024 |
4 |
4.00 |
411.04 |
13.28 |
| 322 |
卫宁转债 |
6 |
0.00 |
409.09 |
0.23 |
| 323 |
佩蒂转债 |
5 |
0.00 |
395.71 |
1.48 |
| 324 |
韵达转债 |
4 |
0.00 |
394.70 |
0.98 |
| 325 |
冠宇转债 |
8 |
0.00 |
389.61 |
0.64 |
| 326 |
小熊转债 |
6 |
0.00 |
377.80 |
1.17 |
| 327 |
晶瑞转2 |
4 |
0.00 |
364.60 |
0.98 |
| 328 |
华医转债 |
6 |
0.00 |
358.42 |
1.10 |
| 329 |
嘉元转债 |
4 |
0.00 |
348.02 |
1.31 |
| 330 |
兴发转债 |
7 |
0.00 |
345.79 |
0.80 |
| 331 |
金田转债 |
14 |
0.00 |
337.74 |
0.15 |
| 332 |
本钢转债 |
6 |
0.00 |
314.44 |
0.97 |
| 333 |
联创转债 |
2 |
0.00 |
311.54 |
3.07 |
| 334 |
温氏转债 |
14 |
0.00 |
307.38 |
0.41 |
| 335 |
豫光转债 |
2 |
0.00 |
305.34 |
3.00 |
| 336 |
节能转债 |
6 |
0.00 |
278.95 |
0.70 |
| 337 |
台21转债 |
4 |
0.00 |
271.04 |
0.68 |
| 338 |
益丰转债 |
6 |
0.00 |
266.99 |
0.15 |
| 339 |
利民转债 |
6 |
0.00 |
266.86 |
0.50 |
| 340 |
25注特01 |
2 |
2.60 |
259.78 |
18.99 |
| 341 |
24国债20 |
2 |
2.40 |
245.68 |
14.22 |
| 342 |
25镇江产投SCP002 |
2 |
2.40 |
241.42 |
13.98 |
| 343 |
25建安投资CP003 |
2 |
2.40 |
241.04 |
13.95 |
| 344 |
华亚转债 |
2 |
0.00 |
238.20 |
2.34 |
| 345 |
财通转债 |
9 |
0.00 |
237.44 |
0.79 |
| 346 |
嘉益转债 |
2 |
0.00 |
231.88 |
2.28 |
| 347 |
芯海转债 |
2 |
0.00 |
230.12 |
0.15 |
| 348 |
环旭转债 |
6 |
0.00 |
225.44 |
0.59 |
| 349 |
升24转债 |
12 |
0.00 |
219.94 |
0.44 |
| 350 |
瑞达转债 |
2 |
0.00 |
219.44 |
2.16 |
| 351 |
天23转债 |
6 |
0.00 |
219.39 |
0.68 |
| 352 |
运机转债 |
9 |
0.00 |
210.60 |
0.58 |
| 353 |
瑞科转债 |
2 |
0.00 |
209.48 |
0.13 |
| 354 |
华海转债 |
5 |
0.00 |
207.61 |
0.60 |
| 355 |
沪工转债 |
2 |
0.00 |
206.72 |
2.03 |
| 356 |
24国债23 |
2 |
2.00 |
204.96 |
9.40 |
| 357 |
23津渤海MTN002 |
2 |
2.00 |
202.14 |
14.78 |
| 358 |
25乌交旅SCP002 |
2 |
2.00 |
201.74 |
14.75 |
| 359 |
凤21转债 |
9 |
0.00 |
200.62 |
0.26 |
| 360 |
金25转债 |
5 |
1.97 |
198.90 |
0.17 |
| 361 |
旗滨转债 |
9 |
0.00 |
192.02 |
0.64 |
| 362 |
宙邦转债 |
11 |
0.00 |
179.65 |
0.43 |
| 363 |
青农转债 |
5 |
0.00 |
177.59 |
0.55 |
| 364 |
天箭转债 |
2 |
0.00 |
166.72 |
1.64 |
| 365 |
希望转债 |
8 |
0.00 |
158.58 |
0.24 |
| 366 |
长汽转债 |
6 |
0.50 |
156.45 |
0.32 |
| 367 |
华懋转债 |
4 |
0.00 |
146.84 |
0.55 |
| 368 |
23国债27 |
2 |
1.40 |
142.90 |
1.00 |
| 369 |
中特转债 |
11 |
0.00 |
141.13 |
0.03 |
| 370 |
信服转债 |
7 |
0.00 |
140.81 |
0.29 |
| 371 |
新23转债 |
6 |
0.00 |
134.76 |
0.23 |
| 372 |
奥飞转债 |
2 |
0.00 |
124.32 |
1.22 |
| 373 |
希望转2 |
8 |
0.00 |
123.91 |
0.49 |
| 374 |
神马转债 |
11 |
0.00 |
119.58 |
0.21 |
| 375 |
紫银转债 |
5 |
0.00 |
119.55 |
0.31 |
| 376 |
万凯转债 |
10 |
0.00 |
113.35 |
0.32 |
| 377 |
天赐转债 |
4 |
0.05 |
110.40 |
0.50 |
| 378 |
亿田转债 |
6 |
0.00 |
108.12 |
0.28 |
| 379 |
立昂转债 |
6 |
0.00 |
106.90 |
0.22 |
| 380 |
睿昕1A |
2 |
20.00 |
104.66 |
0.03 |
| 381 |
锂科转债 |
6 |
0.00 |
99.32 |
0.20 |
| 382 |
韦尔转债 |
5 |
0.00 |
97.83 |
0.25 |
| 383 |
恒逸转2 |
6 |
0.00 |
95.27 |
0.19 |
| 384 |
中金转债 |
11 |
0.00 |
90.37 |
0.19 |
| 385 |
道通转债 |
6 |
0.00 |
89.18 |
0.46 |
| 386 |
皓元转债 |
8 |
0.00 |
85.97 |
0.34 |
| 387 |
烽火转债 |
12 |
0.00 |
85.49 |
0.15 |
| 388 |
国微转债 |
7 |
0.00 |
83.57 |
0.15 |
| 389 |
珀莱转债 |
4 |
0.00 |
82.50 |
0.34 |
| 390 |
天业转债 |
2 |
0.00 |
77.88 |
0.48 |
| 391 |
万青转债 |
6 |
0.00 |
77.76 |
0.16 |
| 392 |
冀东转债 |
6 |
0.00 |
77.69 |
0.16 |
| 393 |
通22转债 |
5 |
0.00 |
73.68 |
0.40 |
| 394 |
科沃转债 |
6 |
0.00 |
70.94 |
0.14 |
| 395 |
国泰转债 |
4 |
0.00 |
69.55 |
0.31 |
| 396 |
起帆转债 |
4 |
0.00 |
68.97 |
0.31 |
| 397 |
楚天转债 |
4 |
0.00 |
68.83 |
0.31 |
| 398 |
中环转2 |
4 |
0.00 |
68.70 |
0.31 |
| 399 |
皖天转债 |
10 |
0.00 |
68.52 |
0.09 |
| 400 |
振华转债 |
6 |
0.00 |
68.46 |
0.12 |
| 401 |
天奈转债 |
4 |
0.00 |
68.10 |
0.31 |
| 402 |
集智转债 |
2 |
0.00 |
67.62 |
0.41 |
| 403 |
中贝转债 |
6 |
0.00 |
67.14 |
0.26 |
| 404 |
洛凯转债 |
4 |
0.00 |
65.26 |
0.29 |
| 405 |
奕瑞转债 |
3 |
0.00 |
65.25 |
0.39 |
| 406 |
嘉诚转债 |
4 |
0.00 |
65.10 |
0.29 |
| 407 |
华正转债 |
4 |
0.00 |
64.47 |
0.29 |
| 408 |
荣23转债 |
4 |
0.05 |
64.26 |
0.29 |
| 409 |
渝水转债 |
8 |
0.00 |
63.80 |
0.12 |
| 410 |
海顺转债 |
4 |
0.00 |
63.77 |
0.29 |
| 411 |
立讯转债 |
4 |
0.00 |
63.60 |
0.16 |
| 412 |
富淼转债 |
2 |
0.00 |
63.48 |
0.62 |
| 413 |
泰瑞转债 |
4 |
0.00 |
60.63 |
0.27 |
| 414 |
新港转债 |
4 |
0.00 |
60.42 |
0.27 |
| 415 |
力合转债 |
4 |
0.00 |
60.13 |
0.27 |
| 416 |
正帆转债 |
6 |
0.00 |
59.10 |
0.19 |
| 417 |
奥锐转债 |
4 |
0.00 |
58.66 |
1.45 |
| 418 |
睿创转债 |
6 |
0.00 |
57.84 |
0.30 |
| 419 |
浙矿转债 |
5 |
0.00 |
51.73 |
0.03 |
| 420 |
通裕转债 |
10 |
0.00 |
51.61 |
0.10 |
| 421 |
鹤21转债 |
6 |
0.00 |
51.06 |
0.10 |
| 422 |
巨星转债 |
4 |
0.00 |
50.09 |
0.23 |
| 423 |
惠云转债 |
6 |
0.00 |
48.86 |
0.10 |
| 424 |
海能转债 |
4 |
0.00 |
47.80 |
0.22 |
| 425 |
利扬转债 |
2 |
0.00 |
47.34 |
0.29 |
| 426 |
欧22转债 |
3 |
0.00 |
46.23 |
0.28 |
| 427 |
苏利转债 |
4 |
0.00 |
44.95 |
0.20 |
| 428 |
富春转债 |
5 |
0.00 |
42.73 |
0.16 |
| 429 |
康泰转2 |
10 |
0.00 |
41.96 |
0.09 |
| 430 |
家悦转债 |
6 |
0.00 |
41.19 |
0.08 |
| 431 |
天源转债 |
8 |
0.00 |
41.06 |
0.16 |
| 432 |
永22转债 |
4 |
0.00 |
40.61 |
0.18 |
| 433 |
天能转债 |
4 |
0.00 |
40.32 |
0.18 |
| 434 |
龙星转债 |
4 |
0.00 |
40.02 |
0.18 |
| 435 |
南药转债 |
6 |
0.00 |
38.13 |
0.09 |
| 436 |
浙建转债 |
4 |
0.00 |
37.92 |
0.17 |
| 437 |
百润转债 |
2 |
0.00 |
37.18 |
0.14 |
| 438 |
宏柏转债 |
4 |
0.00 |
36.99 |
0.17 |
| 439 |
华特转债 |
4 |
0.00 |
36.83 |
0.17 |
| 440 |
蒙娜转债 |
4 |
0.00 |
36.83 |
0.17 |
| 441 |
长集转债 |
7 |
0.00 |
36.79 |
0.19 |
| 442 |
武进转债 |
4 |
0.00 |
36.14 |
0.16 |
| 443 |
风语转债 |
4 |
0.00 |
35.24 |
0.16 |
| 444 |
裕兴转债 |
2 |
0.00 |
34.72 |
0.13 |
| 445 |
银邦转债 |
5 |
0.00 |
34.68 |
0.09 |
| 446 |
健友转债 |
6 |
0.00 |
34.15 |
0.08 |
| 447 |
江山转债 |
4 |
0.00 |
34.13 |
0.15 |
| 448 |
镇洋转债 |
4 |
0.00 |
34.00 |
0.15 |
| 449 |
绿动转债 |
5 |
0.00 |
32.82 |
0.07 |
| 450 |
帝尔转债 |
3 |
0.00 |
32.13 |
0.19 |
| 451 |
柳药转债 |
5 |
0.00 |
31.13 |
0.07 |
| 452 |
福立转债 |
3 |
0.00 |
29.91 |
0.18 |
| 453 |
大参转债 |
3 |
0.00 |
29.85 |
0.18 |
| 454 |
神通转债 |
3 |
0.00 |
29.34 |
0.18 |
| 455 |
金23转债 |
3 |
0.00 |
28.50 |
0.17 |
| 456 |
博22转债 |
2 |
0.00 |
27.82 |
0.16 |
| 457 |
华阳转债 |
3 |
0.00 |
27.42 |
0.16 |
| 458 |
恩捷转债 |
3 |
0.00 |
27.27 |
0.16 |
| 459 |
宏微转债 |
2 |
0.00 |
27.26 |
0.27 |
| 460 |
精装转债 |
3 |
0.00 |
26.52 |
0.16 |
| 461 |
山玻转债 |
3 |
0.00 |
26.52 |
0.16 |
| 462 |
绿茵转债 |
3 |
0.00 |
26.01 |
0.16 |
| 463 |
永东转2 |
3 |
0.00 |
25.83 |
0.16 |
| 464 |
洁美转债 |
3 |
0.00 |
25.71 |
0.15 |
| 465 |
丰山转债 |
3 |
0.00 |
25.20 |
0.15 |
| 466 |
聚合转债 |
3 |
0.00 |
24.45 |
0.15 |
| 467 |
明电转02 |
3 |
0.00 |
23.88 |
0.14 |
| 468 |
美诺转债 |
3 |
0.00 |
23.40 |
0.14 |
| 469 |
东风转债 |
3 |
0.00 |
21.33 |
0.13 |
| 470 |
阳谷转债 |
2 |
0.00 |
21.04 |
0.21 |
| 471 |
姚记转债 |
6 |
0.00 |
20.90 |
0.16 |
| 472 |
佳禾转债 |
6 |
0.00 |
16.80 |
0.19 |
| 473 |
甬金转债 |
2 |
0.00 |
15.46 |
0.07 |
| 474 |
华设转债 |
6 |
0.00 |
15.30 |
0.03 |
| 475 |
众和转债 |
4 |
0.00 |
13.99 |
0.06 |
| 476 |
铭利转债 |
3 |
0.00 |
13.05 |
0.08 |
| 477 |
翔丰转债 |
3 |
0.00 |
12.93 |
0.08 |
| 478 |
太平转债 |
4 |
0.00 |
12.71 |
0.06 |
| 479 |
鲁泰转债 |
4 |
0.00 |
12.48 |
0.06 |
| 480 |
浦发转债 |
2 |
0.00 |
11.52 |
0.19 |
| 481 |
山路转债 |
3 |
0.00 |
10.74 |
0.06 |
| 482 |
博23转债 |
4 |
0.00 |
10.50 |
0.34 |
| 483 |
永02转债 |
4 |
0.00 |
9.94 |
0.04 |
| 484 |
晶科转债 |
4 |
0.00 |
9.94 |
0.04 |
| 485 |
新致转债 |
2 |
0.00 |
9.78 |
0.10 |
| 486 |
科顺转债 |
4 |
0.00 |
9.74 |
0.04 |
| 487 |
英搏转债 |
4 |
0.00 |
8.78 |
0.28 |
| 488 |
北港转债 |
6 |
0.00 |
8.62 |
0.03 |
| 489 |
彤程转债 |
2 |
0.00 |
8.60 |
0.50 |
| 490 |
漱玉转债 |
4 |
0.00 |
8.42 |
0.04 |
| 491 |
华安转债 |
4 |
0.00 |
8.26 |
0.27 |
| 492 |
国检转债 |
4 |
0.00 |
7.98 |
0.26 |
| 493 |
花园转债 |
4 |
0.00 |
7.86 |
0.04 |
| 494 |
盛泰转债 |
5 |
0.00 |
7.51 |
0.02 |
| 495 |
春23转债 |
4 |
0.00 |
6.22 |
0.20 |
| 496 |
章鼓转债 |
4 |
0.00 |
5.98 |
0.19 |
| 497 |
强力转债 |
4 |
0.00 |
5.78 |
0.19 |
| 498 |
福蓉转债 |
2 |
0.00 |
5.76 |
0.33 |
| 499 |
爱玛转债 |
2 |
0.00 |
5.14 |
0.02 |
| 500 |
齐翔转2 |
2 |
0.00 |
4.96 |
0.02 |
| 501 |
泰坦转债 |
4 |
0.00 |
4.68 |
0.15 |
| 502 |
能辉转债 |
4 |
0.00 |
4.64 |
0.15 |
| 503 |
广泰转债 |
4 |
0.00 |
4.60 |
0.15 |
| 504 |
松霖转债 |
4 |
0.00 |
4.32 |
0.14 |
| 505 |
凯盛转债 |
3 |
0.00 |
4.20 |
0.03 |
| 506 |
超声转债 |
3 |
0.00 |
4.08 |
0.02 |
| 507 |
旺能转债 |
2 |
0.00 |
4.00 |
0.01 |
| 508 |
金宏转债 |
3 |
0.00 |
3.99 |
0.02 |
| 509 |
长海转债 |
3 |
0.00 |
3.93 |
0.02 |
| 510 |
恒逸转债 |
2 |
0.00 |
3.86 |
0.01 |
| 511 |
精工转债 |
2 |
0.00 |
3.82 |
0.01 |
| 512 |
宝莱转债 |
3 |
0.00 |
3.81 |
0.02 |
| 513 |
李子转债 |
3 |
0.00 |
3.66 |
0.02 |
| 514 |
九强转债 |
3 |
0.00 |
3.63 |
0.02 |
| 515 |
欧晶转债 |
3 |
0.00 |
3.60 |
0.02 |
| 516 |
莱克转债 |
2 |
0.00 |
3.42 |
0.02 |
| 517 |
立高转债 |
3 |
0.00 |
3.36 |
0.02 |
| 518 |
三诺转债 |
2 |
0.00 |
2.64 |
0.01 |