- 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 |
3462143.00 |
4.89 |
| 2 |
26中国银行CD031 |
11 |
22960.00 |
2271237.91 |
3.21 |
| 3 |
26广发银行CD050 |
13 |
22230.00 |
2206153.27 |
2.94 |
| 4 |
26农业银行CD156 |
5 |
19900.00 |
1968403.56 |
3.76 |
| 5 |
26农业银行CD147 |
8 |
15600.00 |
1543511.63 |
2.35 |
| 6 |
23国开08 |
16 |
10030.00 |
1026725.47 |
34.11 |
| 7 |
26农业银行CD158 |
3 |
9910.00 |
979898.56 |
2.47 |
| 8 |
26上海银行CD080 |
5 |
9900.00 |
979167.72 |
1.87 |
| 9 |
26中国银行CD004 |
5 |
8700.00 |
863227.18 |
1.63 |
| 10 |
25国开08 |
10 |
8260.00 |
828031.51 |
32.50 |
| 11 |
26交通银行CD108 |
5 |
7120.00 |
704890.62 |
1.61 |
| 12 |
24国开03 |
15 |
6130.00 |
632020.62 |
24.77 |
| 13 |
26农业银行CD020 |
9 |
6300.00 |
626431.23 |
3.16 |
| 14 |
26农业银行CD139 |
3 |
6000.00 |
596220.69 |
4.47 |
| 15 |
26农业银行CD153 |
2 |
6000.00 |
593555.46 |
1.50 |
| 16 |
25农发31 |
19 |
5599.00 |
566837.25 |
3.63 |
| 17 |
26中国银行CD001 |
5 |
4600.00 |
456630.01 |
2.61 |
| 18 |
25北京银行CD170 |
3 |
4500.00 |
449567.97 |
3.55 |
| 19 |
25中国银行CD064 |
3 |
4500.00 |
448298.43 |
3.54 |
| 20 |
26农业银行CD144 |
3 |
3600.00 |
356209.56 |
2.81 |
| 21 |
25厦门国际银行CD120 |
3 |
3300.00 |
328577.04 |
2.46 |
| 22 |
26农业银行CD142 |
3 |
3300.00 |
326550.30 |
2.45 |
| 23 |
25北京银行CD173 |
8 |
3100.00 |
309672.42 |
2.73 |
| 24 |
25国开清发02 |
2 |
3020.00 |
304028.70 |
42.78 |
| 25 |
25江苏银行CD175 |
3 |
3000.00 |
299697.87 |
5.80 |
| 26 |
25农发23 |
5 |
2610.00 |
265898.44 |
15.47 |
| 27 |
18国开05 |
6 |
2300.00 |
247039.60 |
14.66 |
| 28 |
25国开03 |
5 |
2400.00 |
239789.72 |
17.77 |
| 29 |
25民生银行CD192 |
6 |
2400.00 |
239523.63 |
3.34 |
| 30 |
20国开05 |
4 |
2120.00 |
225992.92 |
26.70 |
| 31 |
24农发03 |
5 |
2013.00 |
203502.44 |
18.00 |
| 32 |
26进出01 |
2 |
1900.00 |
190827.10 |
4.59 |
| 33 |
25农发15 |
3 |
1890.00 |
190027.13 |
16.24 |
| 34 |
22国开03 |
7 |
1850.00 |
188178.81 |
6.86 |
| 35 |
25民生银行二级资本债01 |
16 |
1814.00 |
185563.30 |
11.43 |
| 36 |
19国开10 |
4 |
1600.00 |
170640.00 |
22.69 |
| 37 |
16国开13 |
2 |
1620.00 |
166561.38 |
4.00 |
| 38 |
26农发01 |
8 |
1530.00 |
154259.63 |
4.88 |
| 39 |
25农业银行CD406 |
3 |
1500.00 |
149600.43 |
2.89 |
| 40 |
25中信银行CD302 |
3 |
1500.00 |
149446.62 |
2.89 |
| 41 |
26杭州银行CD009 |
3 |
1500.00 |
149264.07 |
2.89 |
| 42 |
25国开02 |
6 |
1380.00 |
138426.46 |
3.21 |
| 43 |
22国开08 |
7 |
1330.00 |
134889.32 |
19.17 |
| 44 |
26农发11 |
7 |
1310.00 |
131636.36 |
9.01 |
| 45 |
26国开05 |
2 |
1200.00 |
122226.54 |
17.20 |
| 46 |
25中信建投CP013 |
4 |
1200.00 |
121043.56 |
20.74 |
| 47 |
26湖南银行CD005 |
2 |
1200.00 |
119916.54 |
2.88 |
| 48 |
22农发02 |
3 |
1110.00 |
112978.46 |
11.36 |
| 49 |
25汇金MTN007 |
5 |
1080.00 |
109420.45 |
6.18 |
| 50 |
25天津银行CD164 |
2 |
1000.00 |
99939.14 |
2.40 |
| 51 |
26杭州银行CD011 |
2 |
1000.00 |
99934.70 |
2.40 |
| 52 |
25国开15 |
7 |
1000.00 |
99048.79 |
10.52 |
| 53 |
25天津银行CD163 |
3 |
900.00 |
89944.71 |
4.51 |
| 54 |
25贵州银行CD073 |
3 |
900.00 |
89930.25 |
4.51 |
| 55 |
23国开03 |
16 |
804.00 |
83076.51 |
14.97 |
| 56 |
25中建三局SCP005(科创债) |
4 |
800.00 |
80802.72 |
13.84 |
| 57 |
18国开10 |
4 |
700.00 |
76429.26 |
15.08 |
| 58 |
23中国银行三农债01 |
1 |
750.00 |
76422.34 |
9.57 |
| 59 |
24国开02 |
9 |
730.00 |
74215.27 |
8.61 |
| 60 |
25浦发银行03 |
3 |
660.00 |
67204.50 |
7.67 |
| 61 |
21国开04 |
2 |
640.00 |
66963.72 |
9.42 |
| 62 |
24中行二级资本债02A |
2 |
630.00 |
65049.00 |
4.17 |
| 63 |
25闽投SCP004 |
3 |
600.00 |
60540.15 |
5.40 |
| 64 |
25中国银行科创债01 |
3 |
600.00 |
60296.79 |
6.88 |
| 65 |
26中交建SCP004 |
3 |
600.00 |
60248.64 |
5.38 |
| 66 |
23浙商银行债01 |
1 |
590.00 |
60237.64 |
7.54 |
| 67 |
25恒丰银行CD338 |
3 |
600.00 |
59885.10 |
3.00 |
| 68 |
25温州银行CD191 |
3 |
600.00 |
59829.03 |
3.00 |
| 69 |
26富滇银行CD070 |
3 |
600.00 |
59717.70 |
2.99 |
| 70 |
26富滇银行CD081 |
3 |
600.00 |
59702.07 |
2.99 |
| 71 |
26北京银行CD023 |
3 |
600.00 |
59635.47 |
2.99 |
| 72 |
26附息国债02 |
1 |
500.00 |
51748.98 |
3.55 |
| 73 |
25国泰海通CP013 |
3 |
510.00 |
51551.64 |
4.60 |
| 74 |
25华S11 |
1 |
500.00 |
50350.80 |
6.26 |
| 75 |
24人民财险资本补充债01 |
3 |
480.00 |
49568.64 |
9.63 |
| 76 |
19国开05 |
2 |
460.00 |
49081.52 |
15.81 |
| 77 |
24恒丰银行二级资本债01 |
7 |
470.00 |
49072.70 |
5.68 |
| 78 |
22华夏银行二级资本债01 |
9 |
450.00 |
46991.84 |
12.51 |
| 79 |
24民生银行二级资本债01 |
4 |
450.00 |
46136.35 |
4.48 |
| 80 |
25农发10 |
3 |
450.00 |
44971.56 |
8.74 |
| 81 |
25天津港CP009(科创债) |
4 |
400.00 |
40470.04 |
6.93 |
| 82 |
25中证10 |
1 |
400.00 |
40394.55 |
5.02 |
| 83 |
25国券S5 |
1 |
400.00 |
40298.19 |
5.01 |
| 84 |
25汇金MTN004 |
3 |
400.00 |
40214.57 |
4.17 |
| 85 |
25长安银行CD083 |
1 |
400.00 |
39662.14 |
4.93 |
| 86 |
24汇金MTN006 |
4 |
360.00 |
36811.36 |
7.04 |
| 87 |
常银转债 |
11 |
209.10 |
32598.11 |
4.95 |
| 88 |
25国债06 |
5 |
316.70 |
31923.51 |
13.27 |
| 89 |
26国债01 |
10 |
306.10 |
30808.80 |
7.43 |
| 90 |
25国信证券CP019 |
1 |
300.00 |
30222.16 |
3.76 |
| 91 |
26国开01 |
8 |
300.00 |
30189.18 |
4.01 |
| 92 |
23中行二级资本债01A |
3 |
270.00 |
28145.49 |
12.02 |
| 93 |
22工行二级资本债04A |
3 |
270.00 |
28048.14 |
11.98 |
| 94 |
17农发15 |
2 |
260.00 |
27848.62 |
14.19 |
| 95 |
25国开11 |
3 |
270.00 |
27347.38 |
8.79 |
| 96 |
22邮储银行二级01 |
4 |
260.00 |
26650.60 |
8.56 |
| 97 |
24兴蓉环境MTN001 |
2 |
260.00 |
26368.60 |
16.79 |
| 98 |
25国债19 |
18 |
257.40 |
26010.06 |
5.49 |
| 99 |
23眉山发展MTN002(科创票据) |
2 |
240.00 |
25128.02 |
16.00 |
| 100 |
25恒丰银行二级资本债01 |
5 |
240.00 |
24744.02 |
9.76 |
| 101 |
东十九2A |
7 |
246.00 |
24623.04 |
1.44 |
| 102 |
兴业转债 |
24 |
1.40 |
24540.61 |
2.95 |
| 103 |
25湖南银行债01 |
2 |
240.00 |
24514.56 |
12.49 |
| 104 |
建龙转债 |
7 |
158.85 |
22542.36 |
4.94 |
| 105 |
科思转债 |
11 |
0.00 |
21662.21 |
4.53 |
| 106 |
25郫国投MTN003 |
2 |
200.00 |
20980.28 |
13.36 |
| 107 |
23达州高科MTN001 |
2 |
200.00 |
20835.86 |
13.27 |
| 108 |
精工转债 |
15 |
0.00 |
20759.42 |
3.77 |
| 109 |
韵达转债 |
11 |
0.00 |
20671.78 |
4.33 |
| 110 |
保隆转债 |
13 |
0.00 |
20587.02 |
3.87 |
| 111 |
25湘高速MTN020 |
1 |
200.00 |
20367.12 |
3.08 |
| 112 |
26GTHT05 |
2 |
200.00 |
20187.42 |
11.03 |
| 113 |
24进出22 |
2 |
200.00 |
20170.72 |
6.66 |
| 114 |
26交通银行CD096 |
2 |
200.00 |
19739.42 |
14.47 |
| 115 |
漳州16A |
9 |
187.00 |
19175.07 |
1.14 |
| 116 |
川数1优 |
9 |
188.00 |
18892.48 |
1.03 |
| 117 |
爱迪转债 |
7 |
0.00 |
18402.84 |
4.03 |
| 118 |
23进出13 |
1 |
180.00 |
18384.78 |
6.01 |
| 119 |
25交行TLAC非资本债01A(BC) |
4 |
180.00 |
18093.38 |
12.96 |
| 120 |
亚科转债 |
11 |
0.00 |
17367.61 |
3.46 |
| 121 |
24南宁产投MTN002 |
2 |
160.00 |
16456.44 |
15.52 |
| 122 |
25中行二级资本债01BC |
2 |
160.00 |
16139.56 |
8.82 |
| 123 |
川担02优 |
20 |
160.00 |
16071.80 |
0.55 |
| 124 |
24济南轨交MTN002 |
1 |
150.00 |
15618.44 |
5.89 |
| 125 |
百洋转债 |
11 |
0.00 |
15368.02 |
3.22 |
| 126 |
23国开07 |
3 |
150.00 |
15335.88 |
4.51 |
| 127 |
豫数2优 |
18 |
152.00 |
15248.14 |
0.54 |
| 128 |
16国债19 |
6 |
128.38 |
15246.66 |
23.37 |
| 129 |
25附息国债19 |
1 |
150.00 |
15158.88 |
5.93 |
| 130 |
25附息国债06 |
1 |
150.00 |
15120.07 |
5.92 |
| 131 |
东十九3A |
7 |
149.00 |
14913.93 |
0.88 |
| 132 |
22上海农商行二级资本债02 |
2 |
140.00 |
14716.24 |
8.04 |
| 133 |
22国开行二级资本债01A |
2 |
140.00 |
14511.86 |
7.93 |
| 134 |
24云能投MTN007 |
4 |
140.00 |
14426.40 |
6.53 |
| 135 |
25邕水务MTN001 |
2 |
140.00 |
14397.30 |
13.55 |
| 136 |
24北京国资MTN002 |
1 |
140.00 |
14214.78 |
5.36 |
| 137 |
福莱转债 |
10 |
0.00 |
14074.69 |
2.98 |
| 138 |
25中建1A |
7 |
140.00 |
14070.70 |
0.83 |
| 139 |
奥锐转债 |
13 |
0.00 |
13985.07 |
2.63 |
| 140 |
豫知2优 |
15 |
135.00 |
13521.15 |
0.61 |
| 141 |
26宁波债10 |
1 |
130.00 |
13484.00 |
4.40 |
| 142 |
24广发银行二级资本债01A |
7 |
129.00 |
13335.95 |
8.55 |
| 143 |
25超长特别国债02 |
2 |
140.00 |
13090.58 |
125.67 |
| 144 |
嘉诚转债 |
10 |
0.00 |
12459.61 |
2.64 |
| 145 |
21兴业银行二级02 |
4 |
120.00 |
12359.96 |
8.37 |
| 146 |
24威宁投资MTN008 |
2 |
120.00 |
12350.88 |
11.65 |
| 147 |
25威宁投资MTN001 |
2 |
120.00 |
12193.88 |
11.48 |
| 148 |
供销03A |
6 |
116.00 |
11744.66 |
2.24 |
| 149 |
03天府优 |
3 |
120.00 |
11394.09 |
2.21 |
| 150 |
深担中小微企业支持1A |
4 |
112.00 |
11213.76 |
1.92 |
| 151 |
24柳州钢铁MTN001 |
2 |
100.00 |
10523.70 |
9.92 |
| 152 |
24广西路桥MTN006(科创票据) |
2 |
100.00 |
10481.80 |
9.89 |
| 153 |
23晋能山西MTN001 |
6 |
100.00 |
10419.60 |
9.68 |
| 154 |
25广西路桥MTN001(科创债) |
2 |
100.00 |
10413.80 |
9.80 |
| 155 |
24绿水02 |
2 |
100.00 |
10360.20 |
9.75 |
| 156 |
26绿港MTN001 |
2 |
100.00 |
10339.06 |
9.73 |
| 157 |
25云能投MTN007 |
2 |
100.00 |
10323.76 |
7.53 |
| 158 |
21平安银行二级 |
2 |
100.00 |
10313.64 |
7.56 |
| 159 |
24西江MTN004 |
2 |
100.00 |
10305.94 |
9.72 |
| 160 |
24国开08 |
2 |
100.00 |
10297.34 |
8.36 |
| 161 |
22工商银行二级03 |
2 |
100.00 |
10230.84 |
7.50 |
| 162 |
24东莞C1 |
2 |
100.00 |
10180.04 |
7.43 |
| 163 |
25附息国债22 |
2 |
100.00 |
10067.74 |
8.18 |
| 164 |
中泰KC01 |
2 |
100.00 |
10050.98 |
7.33 |
| 165 |
26邮政SCP002 |
2 |
100.00 |
10041.42 |
12.40 |
| 166 |
26恒健SCP001 |
2 |
100.00 |
10039.36 |
12.40 |
| 167 |
26沪电力SCP007 |
2 |
100.00 |
10030.98 |
12.39 |
| 168 |
26工商银行CD104 |
1 |
90.00 |
8908.25 |
8.93 |
| 169 |
24上海06 |
1 |
80.00 |
8449.69 |
8.35 |
| 170 |
22工行二级资本债03A |
2 |
80.00 |
8342.54 |
17.14 |
| 171 |
伯25转债 |
15 |
0.00 |
8221.20 |
1.48 |
| 172 |
24交行TLAC非资本债01(BC) |
1 |
80.00 |
8163.11 |
8.07 |
| 173 |
25宝钢MTN004(科创债) |
2 |
80.00 |
8126.80 |
10.04 |
| 174 |
26山西建投SCP003 |
2 |
80.00 |
8001.58 |
9.47 |
| 175 |
洁特转债 |
7 |
0.00 |
7940.78 |
1.74 |
| 176 |
26徽商银行CD103 |
4 |
80.00 |
7923.56 |
34.20 |
| 177 |
26中信银行CD152 |
1 |
80.00 |
7920.45 |
7.94 |
| 178 |
晶澳转债 |
9 |
0.00 |
7649.03 |
1.61 |
| 179 |
23中信银行二级资本债01A |
3 |
70.00 |
7383.34 |
8.07 |
| 180 |
双城01优 |
9 |
72.00 |
7234.99 |
0.51 |
| 181 |
24工行TLAC非资本债01A |
1 |
70.00 |
7065.93 |
6.98 |
| 182 |
冠宇转债 |
13 |
0.00 |
7054.48 |
1.41 |
| 183 |
25华阳新材MTN006 |
2 |
70.00 |
7046.46 |
13.62 |
| 184 |
立高转债 |
7 |
0.00 |
7005.55 |
1.54 |
| 185 |
平安泸融1A2 |
11 |
66.00 |
6600.22 |
0.56 |
| 186 |
科租17A2 |
4 |
64.00 |
6421.20 |
1.10 |
| 187 |
24新城控股MTN002 |
7 |
60.00 |
6323.95 |
20.90 |
| 188 |
23农发15 |
1 |
60.00 |
6273.54 |
6.20 |
| 189 |
22农行二级资本债02A |
2 |
60.00 |
6249.36 |
12.84 |
| 190 |
24滨建投MTN012 |
6 |
60.00 |
6236.10 |
15.73 |
| 191 |
24津城建MTN028A |
2 |
60.00 |
6177.08 |
7.31 |
| 192 |
23农发13 |
4 |
60.00 |
6126.72 |
26.44 |
| 193 |
25湖州产投SCP006 |
4 |
60.00 |
6071.56 |
26.21 |
| 194 |
26兴业银行二级资本债01 |
1 |
60.00 |
6042.82 |
5.87 |
| 195 |
25农发05 |
1 |
60.00 |
6023.47 |
5.95 |
| 196 |
精测转2 |
13 |
7.00 |
5593.08 |
1.54 |
| 197 |
柳工转2 |
13 |
0.00 |
5428.99 |
1.01 |
| 198 |
重银转债 |
16 |
0.00 |
5427.56 |
0.74 |
| 199 |
02天府A2 |
4 |
72.00 |
5353.72 |
0.92 |
| 200 |
创芯01优 |
4 |
50.00 |
5122.40 |
2.72 |
| 201 |
25云投08 |
2 |
50.00 |
5092.26 |
9.84 |
| 202 |
24特国01 |
8 |
47.20 |
5042.64 |
3.05 |
| 203 |
25附息国债04 |
2 |
50.00 |
5009.24 |
45.27 |
| 204 |
23附息国债23 |
2 |
40.00 |
4656.84 |
44.71 |
| 205 |
国债2519 |
6 |
46.00 |
4648.28 |
2.96 |
| 206 |
21国开05 |
2 |
40.00 |
4427.34 |
97.11 |
| 207 |
25工行二级资本债03BC |
3 |
42.00 |
4295.79 |
27.05 |
| 208 |
微导转债 |
9 |
5.52 |
4211.74 |
1.35 |
| 209 |
24国开10 |
4 |
40.00 |
4200.84 |
24.27 |
| 210 |
24平安银行二级资本债01A |
4 |
40.00 |
4163.80 |
18.81 |
| 211 |
21交通银行二级 |
4 |
40.00 |
4131.04 |
12.19 |
| 212 |
25中行二级资本债03A(BC) |
1 |
40.00 |
4111.19 |
6.28 |
| 213 |
25国开20 |
2 |
40.00 |
4088.88 |
18.11 |
| 214 |
26邮储银行二级资本债01BC |
2 |
40.00 |
4014.96 |
17.23 |
| 215 |
26兴业银行二级资本债02 |
2 |
40.00 |
4001.88 |
17.17 |
| 216 |
25国债13 |
5 |
36.80 |
3726.45 |
2.65 |
| 217 |
26江铜EB |
2 |
27.22 |
3710.40 |
6.87 |
| 218 |
颀中转债 |
4 |
12.46 |
3410.76 |
4.26 |
| 219 |
上银转债 |
16 |
0.00 |
3356.08 |
0.95 |
| 220 |
深支持3A |
3 |
33.00 |
3303.48 |
0.29 |
| 221 |
25国债11 |
2 |
32.40 |
3244.52 |
13.92 |
| 222 |
上声转债 |
7 |
0.00 |
3198.97 |
0.70 |
| 223 |
24恒丰银行二级资本债02 |
3 |
30.00 |
3116.85 |
24.06 |
| 224 |
23浙商银行二级资本债01 |
3 |
30.00 |
3114.33 |
19.61 |
| 225 |
24南京银行二级资本债02 |
3 |
30.00 |
3107.67 |
19.57 |
| 226 |
24农发15 |
1 |
30.00 |
3087.31 |
14.89 |
| 227 |
24津城建MTN002 |
3 |
30.00 |
3076.53 |
23.75 |
| 228 |
24津渤海MTN002A |
3 |
30.00 |
3066.21 |
23.67 |
| 229 |
路维转债 |
6 |
0.00 |
3055.20 |
4.04 |
| 230 |
25京能置业MTN003 |
3 |
30.00 |
3053.13 |
23.57 |
| 231 |
25汇金MTN001 |
1 |
30.00 |
3042.10 |
3.00 |
| 232 |
25汇金MTN002 |
2 |
30.00 |
3034.56 |
19.09 |
| 233 |
飞英15A1 |
2 |
30.00 |
3007.82 |
2.21 |
| 234 |
鼎龙转债 |
12 |
0.02 |
2968.14 |
0.85 |
| 235 |
伟22转债 |
8 |
0.00 |
2668.51 |
2.72 |
| 236 |
26新城1A |
7 |
42.00 |
2628.64 |
0.33 |
| 237 |
晶瑞转2 |
7 |
0.00 |
2457.14 |
2.05 |
| 238 |
正帆转债 |
10 |
0.04 |
2350.73 |
0.73 |
| 239 |
国微转债 |
11 |
0.00 |
2326.39 |
1.38 |
| 240 |
和邦转债 |
11 |
0.00 |
2282.08 |
1.61 |
| 241 |
24津渤海MTN008 |
4 |
22.00 |
2263.42 |
11.64 |
| 242 |
麒麟转债 |
4 |
0.00 |
2228.80 |
2.91 |
| 243 |
佩蒂转债 |
2 |
0.00 |
2190.44 |
4.06 |
| 244 |
宙邦转债 |
16 |
0.00 |
2183.10 |
0.58 |
| 245 |
19农业银行二级03 |
2 |
20.00 |
2182.04 |
10.03 |
| 246 |
博俊转债 |
5 |
0.00 |
2180.64 |
0.48 |
| 247 |
立讯转债 |
11 |
0.00 |
2170.02 |
1.79 |
| 248 |
24国开05 |
2 |
20.00 |
2156.28 |
42.69 |
| 249 |
25国晟3A |
7 |
21.00 |
2131.57 |
0.22 |
| 250 |
三诺转债 |
11 |
0.00 |
2125.58 |
0.40 |
| 251 |
24豫航空港MTN022 |
2 |
20.00 |
2087.82 |
18.87 |
| 252 |
24兴业银行二级资本债02 |
2 |
20.00 |
2083.80 |
8.00 |
| 253 |
24云能投MTN016 |
2 |
20.00 |
2078.34 |
9.55 |
| 254 |
24工行二级资本债01A(BC) |
2 |
20.00 |
2073.18 |
9.53 |
| 255 |
24云投MTN015 |
2 |
20.00 |
2071.94 |
9.52 |
| 256 |
24云投MTN014 |
2 |
20.00 |
2070.62 |
9.51 |
| 257 |
21邮储银行二级01 |
2 |
20.00 |
2064.44 |
18.25 |
| 258 |
24甘电投MTN002 |
2 |
20.00 |
2056.52 |
9.11 |
| 259 |
25津城建MTN006 |
2 |
20.00 |
2055.30 |
9.10 |
| 260 |
24浦发银行二级资本债02A |
2 |
20.00 |
2053.54 |
7.88 |
| 261 |
23苏国资MTN001 |
2 |
20.00 |
2053.50 |
18.15 |
| 262 |
25浦发银行二级资本债01A |
2 |
20.00 |
2053.10 |
9.09 |
| 263 |
23华电科工MTN001(科创票据) |
2 |
20.00 |
2052.54 |
8.76 |
| 264 |
25晋能煤业MTN013 |
2 |
20.00 |
2052.02 |
12.45 |
| 265 |
22中国银行二级01 |
2 |
20.00 |
2047.70 |
18.10 |
| 266 |
24云投MTN018 |
1 |
20.00 |
2044.61 |
2.01 |
| 267 |
24国证G1 |
1 |
20.00 |
2040.00 |
2.01 |
| 268 |
24国开04 |
2 |
20.00 |
2028.68 |
57.06 |
| 269 |
欧通转债 |
2 |
0.00 |
2028.24 |
3.76 |
| 270 |
26张江集SCP001 |
2 |
20.00 |
2010.20 |
8.58 |
| 271 |
26武清国资SCP002 |
2 |
20.00 |
2009.52 |
8.57 |
| 272 |
26远东租赁SCP002 |
2 |
20.00 |
2008.74 |
8.57 |
| 273 |
26中信银行永续债02BC |
2 |
20.00 |
2007.24 |
1.19 |
| 274 |
26超长特别国债02 |
2 |
20.00 |
1997.86 |
43.82 |
| 275 |
25超长特别国债04 |
2 |
20.00 |
1943.12 |
18.65 |
| 276 |
25附息国债21 |
2 |
20.00 |
1932.74 |
18.55 |
| 277 |
银轮转债 |
8 |
0.00 |
1793.40 |
1.70 |
| 278 |
恒逸转2 |
5 |
0.00 |
1644.14 |
2.35 |
| 279 |
瑞可转债 |
8 |
0.00 |
1571.66 |
1.25 |
| 280 |
胜蓝转02 |
9 |
0.40 |
1552.43 |
0.46 |
| 281 |
春23转债 |
2 |
0.00 |
1523.96 |
2.82 |
| 282 |
26国债09 |
4 |
15.20 |
1522.50 |
1.32 |
| 283 |
温氏转债 |
8 |
0.00 |
1521.54 |
1.55 |
| 284 |
运机转债 |
2 |
0.00 |
1456.12 |
2.70 |
| 285 |
睿创转债 |
9 |
0.00 |
1407.31 |
1.21 |
| 286 |
26国晟1A |
7 |
14.00 |
1402.94 |
0.15 |
| 287 |
洪城转债 |
6 |
0.00 |
1364.79 |
0.55 |
| 288 |
杭氧转债 |
8 |
0.00 |
1351.41 |
1.38 |
| 289 |
牧原转债 |
15 |
0.80 |
1317.54 |
0.69 |
| 290 |
百润转债 |
7 |
0.00 |
1247.20 |
1.04 |
| 291 |
25上海银行永续债01 |
2 |
12.00 |
1241.54 |
2.48 |
| 292 |
金23转债 |
2 |
0.00 |
1225.50 |
2.27 |
| 293 |
24国债19 |
2 |
11.80 |
1193.00 |
1.01 |
| 294 |
三角转债 |
9 |
0.00 |
1152.50 |
0.24 |
| 295 |
锦浪转02 |
8 |
0.00 |
1148.95 |
0.39 |
| 296 |
岱美转债 |
6 |
0.00 |
1079.64 |
1.43 |
| 297 |
23华阳新材MTN013 |
2 |
10.00 |
1072.94 |
20.10 |
| 298 |
17国开15 |
1 |
10.00 |
1068.73 |
5.15 |
| 299 |
20农发04 |
1 |
10.00 |
1059.58 |
14.05 |
| 300 |
25国债24 |
2 |
10.40 |
1049.76 |
57.54 |
| 301 |
17农发05 |
1 |
10.00 |
1031.56 |
1.02 |
| 302 |
24贵州交通MTN002 |
2 |
10.00 |
1029.16 |
16.49 |
| 303 |
24云建投MTN018 |
2 |
10.00 |
1027.38 |
16.46 |
| 304 |
22交通银行二级01 |
2 |
10.00 |
1024.52 |
19.19 |
| 305 |
小熊转债 |
2 |
0.00 |
1023.28 |
1.89 |
| 306 |
25云南交投MTN010 |
2 |
10.00 |
1022.64 |
19.16 |
| 307 |
24晋能煤业MTN015(科创票据) |
1 |
10.00 |
1019.31 |
1.00 |
| 308 |
太能转债 |
7 |
0.00 |
976.09 |
1.17 |
| 309 |
密卫转债 |
7 |
0.00 |
956.18 |
1.00 |
| 310 |
中特转债 |
11 |
0.00 |
945.78 |
0.18 |
| 311 |
25国债14 |
3 |
9.10 |
930.45 |
9.94 |
| 312 |
25义乌商品MTN002 |
2 |
9.00 |
921.58 |
17.26 |
| 313 |
应流转债 |
14 |
0.00 |
850.50 |
0.48 |
| 314 |
财通转债 |
7 |
0.00 |
838.36 |
1.03 |
| 315 |
国债2503 |
1 |
8.00 |
807.40 |
10.71 |
| 316 |
25特国02 |
2 |
8.60 |
803.98 |
17.63 |
| 317 |
蓝晓转02 |
2 |
0.00 |
796.44 |
1.47 |
| 318 |
能化转债 |
4 |
0.00 |
769.86 |
0.31 |
| 319 |
南药转债 |
9 |
0.00 |
748.19 |
0.69 |
| 320 |
金25转债 |
6 |
0.00 |
745.22 |
0.99 |
| 321 |
安克转债 |
8 |
0.00 |
725.11 |
0.74 |
| 322 |
道通转债 |
8 |
0.00 |
714.06 |
0.68 |
| 323 |
大中转债 |
2 |
0.00 |
697.42 |
1.29 |
| 324 |
金威转债 |
6 |
0.00 |
694.73 |
0.92 |
| 325 |
25国债17 |
2 |
6.40 |
649.34 |
35.59 |
| 326 |
顺博转债 |
2 |
0.00 |
609.90 |
0.28 |
| 327 |
科顺转债 |
7 |
0.00 |
552.57 |
0.46 |
| 328 |
爱玛转债 |
6 |
0.00 |
476.40 |
0.63 |
| 329 |
长海转债 |
10 |
0.46 |
467.42 |
0.15 |
| 330 |
仙乐转债 |
6 |
0.00 |
455.92 |
0.19 |
| 331 |
晓鸣转债 |
5 |
0.00 |
441.11 |
0.63 |
| 332 |
25国债15 |
2 |
4.00 |
406.38 |
22.28 |
| 333 |
26航天电子SCP002 |
2 |
4.00 |
400.22 |
13.56 |
| 334 |
福22转债 |
7 |
0.00 |
389.16 |
0.60 |
| 335 |
24国债24 |
2 |
3.60 |
362.00 |
3.28 |
| 336 |
志邦转债 |
6 |
0.00 |
342.32 |
0.45 |
| 337 |
华懋转债 |
5 |
0.00 |
342.24 |
0.49 |
| 338 |
G三峡EB2 |
6 |
0.00 |
334.78 |
0.46 |
| 339 |
25国债05 |
2 |
3.20 |
322.98 |
17.70 |
| 340 |
天准转债 |
4 |
0.00 |
270.84 |
0.11 |
| 341 |
华医转债 |
4 |
0.00 |
250.62 |
0.42 |
| 342 |
冀东转债 |
5 |
0.00 |
239.35 |
0.88 |
| 343 |
奥维转债 |
6 |
0.00 |
235.92 |
0.50 |
| 344 |
姚记转债 |
5 |
0.00 |
225.32 |
0.54 |
| 345 |
赫达转债 |
6 |
0.00 |
214.92 |
0.21 |
| 346 |
华峰转债 |
4 |
2.14 |
213.40 |
0.12 |
| 347 |
强力转债 |
7 |
0.00 |
209.07 |
0.32 |
| 348 |
24浦发银行二级资本债01A |
2 |
2.00 |
206.82 |
7.01 |
| 349 |
23甘国投MTN002 |
2 |
2.00 |
206.30 |
6.99 |
| 350 |
平煤转债 |
7 |
0.00 |
178.11 |
0.19 |
| 351 |
东南转债 |
12 |
0.00 |
177.05 |
0.14 |
| 352 |
大参转债 |
5 |
0.00 |
169.98 |
0.41 |
| 353 |
福能转债 |
6 |
0.00 |
160.92 |
0.49 |
| 354 |
广泰转债 |
15 |
0.00 |
153.45 |
0.03 |
| 355 |
天23转债 |
5 |
0.00 |
149.47 |
0.38 |
| 356 |
金田转债 |
11 |
0.00 |
147.78 |
0.13 |
| 357 |
申昊转债 |
4 |
0.00 |
141.02 |
0.19 |
| 358 |
宇邦转债 |
5 |
0.00 |
139.37 |
0.06 |
| 359 |
天源转债 |
5 |
0.00 |
135.80 |
0.35 |
| 360 |
甬金转债 |
8 |
0.00 |
125.22 |
0.05 |
| 361 |
本川转债 |
2 |
0.38 |
102.34 |
0.20 |
| 362 |
广核转债 |
6 |
0.00 |
101.26 |
0.23 |
| 363 |
希望转2 |
4 |
0.00 |
86.54 |
0.37 |
| 364 |
起帆转债 |
7 |
0.00 |
86.08 |
0.09 |
| 365 |
浙建转债 |
5 |
0.00 |
86.00 |
0.30 |
| 366 |
皓元转债 |
2 |
0.00 |
85.44 |
0.33 |
| 367 |
长汽转债 |
6 |
0.00 |
83.33 |
0.11 |
| 368 |
燃23转债 |
5 |
0.00 |
82.62 |
0.28 |
| 369 |
永贵转债 |
6 |
0.00 |
82.38 |
0.11 |
| 370 |
宏微转债 |
5 |
0.00 |
80.90 |
0.12 |
| 371 |
晶科转债 |
7 |
0.00 |
76.84 |
0.09 |
| 372 |
水羊转债 |
5 |
0.00 |
74.43 |
0.19 |
| 373 |
奥飞转债 |
2 |
0.00 |
74.36 |
0.29 |
| 374 |
通22转债 |
3 |
0.00 |
73.89 |
0.47 |
| 375 |
山路转债 |
5 |
0.00 |
71.64 |
0.25 |
| 376 |
盛虹转债 |
5 |
0.00 |
70.23 |
0.11 |
| 377 |
万凯转债 |
6 |
0.00 |
69.79 |
0.16 |
| 378 |
节能转债 |
5 |
0.00 |
69.54 |
0.18 |
| 379 |
晶能转债 |
3 |
0.00 |
68.73 |
0.43 |
| 380 |
惠云转债 |
6 |
0.00 |
67.13 |
0.09 |
| 381 |
皖天转债 |
8 |
0.00 |
67.00 |
0.07 |
| 382 |
友发转债 |
2 |
0.00 |
66.94 |
0.26 |
| 383 |
隆22转债 |
3 |
0.00 |
64.32 |
0.40 |
| 384 |
精装转债 |
2 |
0.00 |
64.00 |
0.27 |
| 385 |
银邦转债 |
6 |
0.00 |
62.23 |
0.14 |
| 386 |
珀莱转债 |
6 |
0.00 |
58.93 |
0.08 |
| 387 |
蓝天转债 |
6 |
0.00 |
58.37 |
0.08 |
| 388 |
铭利转债 |
5 |
0.00 |
57.26 |
0.15 |
| 389 |
九强转债 |
4 |
0.00 |
57.20 |
0.26 |
| 390 |
回天转债 |
4 |
0.00 |
57.13 |
0.26 |
| 391 |
博22转债 |
4 |
0.00 |
55.92 |
0.26 |
| 392 |
天润转债 |
4 |
0.00 |
53.95 |
0.25 |
| 393 |
南航转债 |
3 |
0.00 |
52.65 |
0.33 |
| 394 |
龙星转债 |
4 |
0.00 |
52.41 |
0.24 |
| 395 |
盛航转债 |
4 |
0.00 |
50.16 |
0.23 |
| 396 |
豪美转债 |
2 |
0.00 |
49.30 |
0.21 |
| 397 |
禾丰转债 |
4 |
0.00 |
48.55 |
0.22 |
| 398 |
泰瑞转债 |
5 |
0.00 |
47.14 |
0.12 |
| 399 |
青农转债 |
5 |
0.00 |
46.73 |
0.07 |
| 400 |
锂科转债 |
4 |
0.00 |
45.84 |
0.21 |
| 401 |
莱克转债 |
6 |
0.00 |
45.46 |
0.06 |
| 402 |
花园转债 |
3 |
0.00 |
44.76 |
0.28 |
| 403 |
绿动转债 |
5 |
0.00 |
43.65 |
0.07 |
| 404 |
裕兴转债 |
5 |
0.00 |
42.43 |
0.06 |
| 405 |
漱玉转债 |
4 |
0.00 |
41.17 |
0.19 |
| 406 |
太平转债 |
6 |
0.00 |
40.97 |
0.06 |
| 407 |
合顺转债 |
4 |
0.00 |
38.40 |
0.18 |
| 408 |
金诚转债 |
3 |
0.00 |
37.98 |
0.24 |
| 409 |
欧22转债 |
4 |
0.00 |
37.40 |
0.17 |
| 410 |
华设转债 |
4 |
0.00 |
36.61 |
0.17 |
| 411 |
浙矿转债 |
4 |
0.00 |
36.25 |
0.17 |
| 412 |
国检转债 |
3 |
0.00 |
36.21 |
0.23 |
| 413 |
国泰转债 |
5 |
0.00 |
36.18 |
0.09 |
| 414 |
渝水转债 |
6 |
0.00 |
36.13 |
0.05 |
| 415 |
益丰转债 |
4 |
0.00 |
35.71 |
0.17 |
| 416 |
澳弘转债 |
4 |
0.00 |
32.94 |
0.15 |
| 417 |
凯众转债 |
4 |
0.00 |
31.74 |
0.15 |
| 418 |
鼎捷转债 |
4 |
0.00 |
31.49 |
0.15 |
| 419 |
芯能转债 |
4 |
0.00 |
31.13 |
0.14 |
| 420 |
锡振转债 |
4 |
0.00 |
28.61 |
0.13 |
| 421 |
神马转债 |
3 |
0.00 |
28.20 |
0.18 |
| 422 |
航宇转债 |
2 |
0.00 |
27.64 |
0.12 |
| 423 |
贵燃转债 |
5 |
0.00 |
27.24 |
0.04 |
| 424 |
双箭转债 |
5 |
0.00 |
26.49 |
0.04 |
| 425 |
洽洽转债 |
3 |
0.00 |
24.00 |
0.15 |
| 426 |
镇洋转债 |
3 |
0.00 |
23.55 |
0.15 |
| 427 |
翔丰转债 |
3 |
0.00 |
22.86 |
0.14 |
| 428 |
宝莱转债 |
3 |
0.00 |
21.57 |
0.14 |
| 429 |
康泰转2 |
3 |
0.00 |
21.51 |
0.14 |
| 430 |
欧晶转债 |
3 |
0.00 |
21.18 |
0.13 |
| 431 |
天能转债 |
3 |
0.00 |
20.79 |
0.13 |
| 432 |
力合转债 |
3 |
0.00 |
20.70 |
0.13 |
| 433 |
海顺转债 |
3 |
0.00 |
20.40 |
0.13 |
| 434 |
新乳转债 |
3 |
0.00 |
20.37 |
0.13 |
| 435 |
昌红转债 |
3 |
0.00 |
20.31 |
0.13 |
| 436 |
聚合转债 |
3 |
0.00 |
20.28 |
0.13 |
| 437 |
韦尔转债 |
3 |
0.00 |
20.22 |
0.13 |
| 438 |
万孚转债 |
3 |
0.00 |
20.16 |
0.13 |
| 439 |
风语转债 |
3 |
0.00 |
19.83 |
0.12 |
| 440 |
丰山转债 |
3 |
0.00 |
19.11 |
0.12 |
| 441 |
万讯转债 |
3 |
0.00 |
18.93 |
0.12 |
| 442 |
绿茵转债 |
3 |
0.00 |
18.36 |
0.12 |
| 443 |
明新转债 |
3 |
0.00 |
18.15 |
0.11 |
| 444 |
蒙娜转债 |
3 |
0.00 |
17.91 |
0.11 |
| 445 |
电化转债 |
2 |
0.00 |
17.90 |
0.07 |
| 446 |
海能转债 |
4 |
0.00 |
17.41 |
0.08 |
| 447 |
盛泰转债 |
4 |
0.00 |
16.62 |
0.08 |
| 448 |
特纸转债 |
3 |
0.00 |
16.29 |
0.10 |
| 449 |
春风转债 |
2 |
0.12 |
12.00 |
0.71 |
| 450 |
银微转债 |
2 |
0.00 |
11.98 |
0.02 |
| 451 |
国力转债 |
3 |
0.00 |
9.24 |
0.06 |
| 452 |
中贝转债 |
3 |
0.00 |
9.00 |
0.06 |
| 453 |
珂玛转债 |
1 |
0.02 |
8.79 |
0.15 |
| 454 |
正川转债 |
3 |
0.00 |
8.70 |
0.05 |
| 455 |
丽岛转债 |
3 |
0.00 |
8.64 |
0.05 |
| 456 |
斯达转债 |
1 |
0.03 |
8.05 |
0.14 |
| 457 |
芯海转债 |
3 |
0.00 |
8.04 |
0.05 |
| 458 |
富瀚转债 |
3 |
0.00 |
7.95 |
0.05 |
| 459 |
东宝转债 |
3 |
0.00 |
7.71 |
0.05 |
| 460 |
中陆转债 |
3 |
0.00 |
7.68 |
0.05 |
| 461 |
海波转债 |
3 |
0.00 |
7.53 |
0.05 |
| 462 |
永东转2 |
3 |
0.00 |
7.47 |
0.05 |
| 463 |
科蓝转债 |
3 |
0.00 |
7.44 |
0.05 |
| 464 |
东亚转债 |
3 |
0.00 |
7.44 |
0.05 |
| 465 |
正元转02 |
3 |
0.00 |
7.26 |
0.05 |
| 466 |
寿22转债 |
3 |
0.00 |
7.20 |
0.05 |
| 467 |
李子转债 |
3 |
0.00 |
7.11 |
0.04 |
| 468 |
天壕转债 |
3 |
0.00 |
7.08 |
0.04 |
| 469 |
火星转债 |
3 |
0.00 |
6.99 |
0.04 |
| 470 |
威唐转债 |
3 |
0.00 |
6.93 |
0.04 |
| 471 |
江山转债 |
3 |
0.00 |
6.87 |
0.04 |
| 472 |
湘佳转债 |
3 |
0.00 |
6.81 |
0.04 |
| 473 |
超达转债 |
3 |
0.00 |
6.33 |
0.04 |
| 474 |
严牌转债 |
3 |
0.00 |
6.30 |
0.04 |
| 475 |
赛特转债 |
3 |
0.00 |
5.13 |
0.03 |
| 476 |
台21转债 |
2 |
0.00 |
4.78 |
0.01 |
| 477 |
健帆转债 |
2 |
0.00 |
4.48 |
0.01 |
| 478 |
通裕转债 |
2 |
0.00 |
4.24 |
0.02 |
| 479 |
浩瀚转债 |
3 |
0.00 |
4.08 |
0.03 |
| 480 |
天业转债 |
3 |
0.00 |
3.57 |
0.02 |
| 481 |
南芯转债 |
4 |
0.00 |
0.40 |
0.00 |
| 482 |
宝钛转债 |
2 |
0.00 |
0.20 |
0.00 |
| 483 |
豪26转债 |
2 |
0.00 |
0.20 |
0.00 |
| 484 |
金帝转债 |
2 |
0.00 |
0.20 |
0.00 |