- 旗下基金:352只22/166
- 份额数量:9847.98亿份9/166
- 份额相对上期变化:4.17%
- 基金经理:65人16/166
- 资产净值:10324.76亿元11/166
- 资产相对上期变化:4.69%
| 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 |
31 |
26140.00 |
2644831.36 |
3.85 |
| 2 |
26广发银行CD050 |
13 |
22000.00 |
2175271.75 |
2.74 |
| 3 |
23国开08 |
17 |
12110.00 |
1262191.10 |
34.61 |
| 4 |
25进出06 |
4 |
10900.00 |
1100113.88 |
2.77 |
| 5 |
25农业银行CD336 |
5 |
9600.00 |
956186.70 |
1.82 |
| 6 |
25中国银行CD064 |
5 |
9500.00 |
942404.67 |
1.79 |
| 7 |
25上海银行CD159 |
8 |
8500.00 |
847078.32 |
2.48 |
| 8 |
25浦发银行CD253 |
5 |
8500.00 |
846508.20 |
1.61 |
| 9 |
25国开08 |
10 |
7040.00 |
709857.28 |
23.78 |
| 10 |
24农发03 |
5 |
6170.00 |
621431.49 |
1.53 |
| 11 |
25工商银行CD197 |
6 |
6000.00 |
598390.74 |
2.09 |
| 12 |
25中国银行CD025 |
6 |
6000.00 |
598390.71 |
2.09 |
| 13 |
25农发31 |
15 |
5724.00 |
577325.94 |
3.18 |
| 14 |
24国开03 |
8 |
5520.00 |
564969.00 |
41.14 |
| 15 |
26中国银行CD004 |
2 |
5400.00 |
533930.34 |
1.35 |
| 16 |
26农业银行CD020 |
6 |
4800.00 |
475418.91 |
3.16 |
| 17 |
25北京银行CD163 |
6 |
4500.00 |
449606.70 |
2.10 |
| 18 |
25中国银行CD055 |
6 |
4500.00 |
449080.71 |
2.10 |
| 19 |
25北京银行CD170 |
3 |
4500.00 |
447700.68 |
3.47 |
| 20 |
25中国银行CD045 |
2 |
4000.00 |
399645.80 |
1.01 |
| 21 |
25南京银行CD116 |
2 |
4000.00 |
398898.82 |
1.01 |
| 22 |
25平安银行CD119 |
3 |
3600.00 |
359659.83 |
2.29 |
| 23 |
25国开清发02 |
2 |
3420.00 |
342360.00 |
46.13 |
| 24 |
25厦门国际银行CD120 |
3 |
3300.00 |
327144.48 |
2.09 |
| 25 |
25民生银行CD139 |
3 |
3000.00 |
299008.50 |
1.91 |
| 26 |
25江苏银行CD175 |
3 |
3000.00 |
298392.15 |
5.25 |
| 27 |
25北京银行CD171 |
3 |
3000.00 |
297203.19 |
2.30 |
| 28 |
25天津银行CD163 |
6 |
2700.00 |
268651.11 |
3.44 |
| 29 |
25农发15 |
4 |
2600.00 |
263034.31 |
13.29 |
| 30 |
25交通银行CD280 |
5 |
2500.00 |
249107.93 |
2.21 |
| 31 |
18国开05 |
6 |
2300.00 |
245667.29 |
13.93 |
| 32 |
25宁波银行CD266 |
2 |
2400.00 |
239328.46 |
4.28 |
| 33 |
25成都农商银行CD074 |
6 |
2400.00 |
239090.85 |
3.06 |
| 34 |
23国开03 |
15 |
2250.00 |
231183.78 |
17.38 |
| 35 |
26进出01 |
4 |
2100.00 |
210133.10 |
3.49 |
| 36 |
25农发23 |
4 |
1860.00 |
188279.24 |
21.99 |
| 37 |
25天津银行CD164 |
3 |
1800.00 |
179085.18 |
3.15 |
| 38 |
16国开13 |
2 |
1620.00 |
165931.38 |
2.97 |
| 39 |
25民生银行二级资本债01 |
18 |
1600.00 |
164906.21 |
12.73 |
| 40 |
25农发13 |
2 |
1520.00 |
154521.70 |
36.21 |
| 41 |
25中信银行CD295 |
3 |
1500.00 |
149502.42 |
2.63 |
| 42 |
26中国银行CD001 |
2 |
1300.00 |
128574.64 |
2.30 |
| 43 |
26农发01 |
7 |
1235.00 |
124017.83 |
8.54 |
| 44 |
18国开10 |
3 |
1130.00 |
122624.70 |
13.35 |
| 45 |
25中信建投CP013 |
4 |
1200.00 |
120586.28 |
19.74 |
| 46 |
26湖南银行CD005 |
2 |
1200.00 |
119411.46 |
2.14 |
| 47 |
25汇金MTN007 |
5 |
1130.00 |
113813.80 |
5.47 |
| 48 |
22华夏银行二级资本债01 |
12 |
1030.00 |
107025.24 |
12.90 |
| 49 |
25中信银行CD272 |
2 |
1000.00 |
99744.04 |
1.79 |
| 50 |
24农发13 |
1 |
920.00 |
93529.72 |
10.56 |
| 51 |
25上海银行CD126 |
3 |
900.00 |
89934.99 |
4.22 |
| 52 |
25贵州银行CD073 |
3 |
900.00 |
89534.58 |
4.20 |
| 53 |
25民生银行CD192 |
3 |
900.00 |
89434.92 |
4.20 |
| 54 |
22国开08 |
2 |
820.00 |
84935.52 |
19.78 |
| 55 |
20国开05 |
2 |
800.00 |
84492.04 |
30.47 |
| 56 |
25中建三局SCP005(科创债) |
4 |
800.00 |
80486.64 |
13.17 |
| 57 |
19国开10 |
5 |
710.00 |
77688.20 |
14.25 |
| 58 |
23中国银行三农债01 |
1 |
750.00 |
76284.55 |
9.57 |
| 59 |
25温州银行CD164 |
3 |
750.00 |
74930.85 |
3.52 |
| 60 |
25桂林银行CD072 |
3 |
750.00 |
74775.72 |
3.51 |
| 61 |
24国开08 |
7 |
700.00 |
71471.53 |
7.63 |
| 62 |
25国开11 |
8 |
700.00 |
70633.58 |
15.59 |
| 63 |
25农发05 |
1 |
700.00 |
69665.53 |
9.63 |
| 64 |
24中行二级资本债02A |
4 |
650.00 |
68292.78 |
3.69 |
| 65 |
25浦发银行03 |
3 |
660.00 |
66716.79 |
7.93 |
| 66 |
21国开04 |
2 |
640.00 |
66562.02 |
8.97 |
| 67 |
25国开清发07 |
2 |
640.00 |
64957.26 |
8.75 |
| 68 |
兴业转债 |
23 |
417.81 |
60374.93 |
6.69 |
| 69 |
25闽投SCP004 |
3 |
600.00 |
60303.06 |
5.49 |
| 70 |
23浙商银行债01 |
1 |
590.00 |
60241.67 |
7.56 |
| 71 |
26电网SCP001 |
3 |
600.00 |
60174.48 |
5.48 |
| 72 |
26中泰证券CP002 |
3 |
600.00 |
60020.19 |
5.47 |
| 73 |
25重庆银行CD015 |
3 |
600.00 |
59961.27 |
2.81 |
| 74 |
22工商银行二级03 |
7 |
510.00 |
53728.64 |
8.12 |
| 75 |
24平安银行三农债01 |
1 |
500.00 |
50532.92 |
6.34 |
| 76 |
25华S11 |
1 |
500.00 |
50177.59 |
6.26 |
| 77 |
24平安银行二级资本债01A |
5 |
486.00 |
50170.95 |
2.87 |
| 78 |
20国开10 |
2 |
460.00 |
49790.24 |
17.95 |
| 79 |
22邮储银行二级01 |
6 |
480.00 |
48986.98 |
10.96 |
| 80 |
25农发10 |
5 |
490.00 |
48276.24 |
9.18 |
| 81 |
25国新租赁SCP005 |
4 |
480.00 |
48246.60 |
7.90 |
| 82 |
24交行二级资本债01A |
1 |
450.00 |
46930.34 |
2.72 |
| 83 |
22光大银行二级资本债01A |
3 |
450.00 |
46750.86 |
12.71 |
| 84 |
24汇金MTN004 |
3 |
450.00 |
45974.91 |
9.05 |
| 85 |
25物产中大SCP013 |
4 |
440.00 |
44214.48 |
7.24 |
| 86 |
25农行TLAC非资本债02A(BC) |
1 |
420.00 |
42654.82 |
2.47 |
| 87 |
22南京银行02 |
1 |
410.00 |
41736.57 |
5.23 |
| 88 |
25中证10 |
1 |
400.00 |
40266.11 |
5.02 |
| 89 |
25国券S5 |
1 |
400.00 |
40157.32 |
5.01 |
| 90 |
25长安银行CD083 |
1 |
400.00 |
39486.59 |
4.92 |
| 91 |
24国开02 |
6 |
380.00 |
38479.32 |
9.51 |
| 92 |
23中行二级资本债01A |
3 |
360.00 |
37301.94 |
10.14 |
| 93 |
24汇金MTN006 |
4 |
360.00 |
36612.32 |
6.84 |
| 94 |
22农发02 |
3 |
330.00 |
33484.36 |
12.83 |
| 95 |
23国开07 |
4 |
320.00 |
32604.22 |
14.64 |
| 96 |
25国债06 |
3 |
308.70 |
31003.98 |
8.43 |
| 97 |
21平安银行二级 |
4 |
300.00 |
30813.10 |
7.08 |
| 98 |
25国信证券CP019 |
1 |
300.00 |
30115.07 |
3.75 |
| 99 |
晶澳转债 |
12 |
0.00 |
29892.83 |
4.68 |
| 100 |
常银转债 |
11 |
0.00 |
29344.77 |
3.72 |
| 101 |
24云能投MTN007 |
4 |
280.00 |
28685.48 |
7.84 |
| 102 |
17农发15 |
2 |
260.00 |
27707.06 |
14.21 |
| 103 |
24兴蓉环境MTN001 |
2 |
260.00 |
26246.78 |
16.83 |
| 104 |
23眉山发展MTN002(科创票据) |
2 |
240.00 |
25020.66 |
16.05 |
| 105 |
21兴业银行二级02 |
6 |
240.00 |
24618.64 |
10.23 |
| 106 |
东十九2A |
7 |
246.00 |
24600.90 |
1.44 |
| 107 |
24恒丰银行二级资本债02 |
4 |
225.00 |
23130.59 |
4.94 |
| 108 |
工鑫20B3 |
7 |
210.00 |
21242.55 |
1.24 |
| 109 |
24津临港投MTN001 |
4 |
200.00 |
21055.18 |
16.39 |
| 110 |
24民生银行二级资本债01 |
3 |
200.00 |
20771.32 |
4.39 |
| 111 |
23达州高科MTN001 |
2 |
200.00 |
20730.36 |
13.30 |
| 112 |
25郫国投MTN003 |
2 |
200.00 |
20664.60 |
13.25 |
| 113 |
25汇金MTN004 |
1 |
200.00 |
20318.68 |
4.51 |
| 114 |
25湘高速MTN020 |
1 |
200.00 |
20252.13 |
4.50 |
| 115 |
24进出22 |
2 |
200.00 |
20091.92 |
6.71 |
| 116 |
26GTHT05 |
2 |
200.00 |
20088.02 |
12.19 |
| 117 |
26国债01 |
4 |
196.00 |
19651.74 |
7.68 |
| 118 |
25中行二级资本债01BC |
5 |
190.00 |
19319.45 |
10.77 |
| 119 |
25国开06 |
6 |
190.00 |
19291.81 |
3.84 |
| 120 |
漳州16A |
9 |
187.00 |
19115.49 |
1.22 |
| 121 |
25桂铁投MTN005 |
2 |
180.00 |
18326.10 |
17.48 |
| 122 |
25国债19 |
16 |
179.20 |
18055.36 |
5.06 |
| 123 |
闻泰转债 |
12 |
0.00 |
16988.32 |
2.64 |
| 124 |
22工行二级资本债03A |
2 |
160.00 |
16604.72 |
18.12 |
| 125 |
24南宁产投MTN002 |
2 |
160.00 |
16348.84 |
15.59 |
| 126 |
25南宁城投MTN001 |
2 |
160.00 |
16139.50 |
15.39 |
| 127 |
22国开03 |
3 |
150.00 |
15207.21 |
3.08 |
| 128 |
25附息国债19 |
1 |
150.00 |
15110.28 |
3.90 |
| 129 |
25附息国债06 |
1 |
150.00 |
15065.11 |
3.89 |
| 130 |
26广西债07 |
1 |
150.00 |
15019.20 |
7.39 |
| 131 |
东十九3A |
7 |
149.00 |
14900.52 |
0.87 |
| 132 |
22上海农商行二级资本债02 |
2 |
140.00 |
14645.38 |
8.89 |
| 133 |
22国开行二级资本债01A |
2 |
140.00 |
14430.58 |
8.76 |
| 134 |
25邕水务MTN001 |
2 |
140.00 |
14290.52 |
13.58 |
| 135 |
24北京国资MTN002 |
1 |
140.00 |
14128.68 |
4.80 |
| 136 |
25招商局SCP010 |
2 |
140.00 |
14085.64 |
11.79 |
| 137 |
25中建1A |
7 |
140.00 |
14065.10 |
0.82 |
| 138 |
24广发银行二级资本债01A |
7 |
135.00 |
13835.71 |
8.96 |
| 139 |
冠宇转债 |
9 |
0.00 |
13396.49 |
3.27 |
| 140 |
25渤海银行债01 |
1 |
130.00 |
13280.62 |
4.51 |
| 141 |
25华阳新材MTN006 |
4 |
130.00 |
13258.56 |
12.81 |
| 142 |
26宁波债10 |
1 |
130.00 |
13142.32 |
6.47 |
| 143 |
25超长特别国债02 |
2 |
140.00 |
12906.04 |
115.32 |
| 144 |
24威宁投资MTN008 |
2 |
120.00 |
12269.44 |
11.70 |
| 145 |
25新疆债68 |
1 |
120.00 |
12220.02 |
6.01 |
| 146 |
25威宁投资MTN001 |
2 |
120.00 |
12111.22 |
11.51 |
| 147 |
24苏交通MTN013 |
1 |
120.00 |
12105.15 |
4.11 |
| 148 |
供销03A |
6 |
116.00 |
11687.50 |
2.33 |
| 149 |
深担中小微企业支持1A |
4 |
112.00 |
11205.24 |
1.83 |
| 150 |
23农发13 |
5 |
110.00 |
11192.08 |
9.28 |
| 151 |
24国开10 |
6 |
100.00 |
10577.48 |
11.19 |
| 152 |
24柳州钢铁MTN001 |
2 |
100.00 |
10423.86 |
9.94 |
| 153 |
24滨建投MTN012 |
2 |
100.00 |
10328.66 |
11.33 |
| 154 |
24绿水02 |
2 |
100.00 |
10236.74 |
9.73 |
| 155 |
25广西路桥MTN001(科创债) |
2 |
100.00 |
10233.14 |
9.72 |
| 156 |
24汉阳城建MTN001(科创票据) |
2 |
100.00 |
10228.80 |
13.30 |
| 157 |
24桂北01 |
2 |
100.00 |
10207.44 |
9.70 |
| 158 |
25交行TLAC非资本债01A(BC) |
2 |
100.00 |
10164.38 |
8.50 |
| 159 |
中泰KC01 |
2 |
100.00 |
10143.48 |
11.12 |
| 160 |
25国债08 |
9 |
94.70 |
9595.72 |
3.63 |
| 161 |
24津渤海MTN005 |
2 |
90.00 |
9317.26 |
10.22 |
| 162 |
26国开01 |
3 |
90.00 |
9017.47 |
2.22 |
| 163 |
24上海06 |
1 |
80.00 |
8339.44 |
8.31 |
| 164 |
24豫航空港MTN006 |
2 |
80.00 |
8302.40 |
6.12 |
| 165 |
24交行TLAC非资本债01(BC) |
1 |
80.00 |
8119.85 |
8.09 |
| 166 |
25恒丰银行二级资本债01 |
2 |
80.00 |
8112.12 |
12.25 |
| 167 |
03天府优 |
2 |
80.00 |
8038.14 |
4.88 |
| 168 |
洪城转债 |
9 |
0.00 |
7395.79 |
1.18 |
| 169 |
23中信银行二级资本债01A |
3 |
70.00 |
7329.71 |
6.15 |
| 170 |
24工行TLAC非资本债01A |
1 |
70.00 |
7189.92 |
7.16 |
| 171 |
25农业银行CD333 |
1 |
70.00 |
6951.04 |
10.52 |
| 172 |
26华夏银行CD057 |
1 |
70.00 |
6901.59 |
10.45 |
| 173 |
02天府A2 |
4 |
72.00 |
6880.48 |
1.13 |
| 174 |
科租17A2 |
4 |
64.00 |
6403.80 |
1.05 |
| 175 |
25国债13 |
7 |
63.20 |
6380.10 |
4.74 |
| 176 |
23农行二级资本债02A |
2 |
60.00 |
6326.26 |
8.23 |
| 177 |
24新城控股MTN002 |
7 |
60.00 |
6244.87 |
17.88 |
| 178 |
23农发15 |
1 |
60.00 |
6230.89 |
6.21 |
| 179 |
24云建投MTN011 |
2 |
60.00 |
6159.06 |
9.23 |
| 180 |
24津城建MTN028A |
2 |
60.00 |
6145.00 |
9.21 |
| 181 |
25津联集团MTN001 |
2 |
60.00 |
6065.30 |
9.16 |
| 182 |
25湖州产投SCP006 |
4 |
60.00 |
6046.20 |
25.58 |
| 183 |
25附息国债16 |
2 |
60.00 |
6016.02 |
53.75 |
| 184 |
25农发03 |
2 |
60.00 |
5999.02 |
130.92 |
| 185 |
26民生银行CD059 |
1 |
60.00 |
5914.48 |
8.95 |
| 186 |
博俊转债 |
5 |
0.00 |
5831.11 |
0.97 |
| 187 |
兴声02优 |
6 |
57.00 |
5802.84 |
0.90 |
| 188 |
24特国01 |
8 |
50.80 |
5350.74 |
2.81 |
| 189 |
23中财再保险资本补充债01 |
1 |
50.00 |
5325.15 |
5.49 |
| 190 |
16国债19 |
4 |
44.44 |
5149.06 |
14.66 |
| 191 |
24豫航空港MTN010 |
1 |
50.00 |
5139.69 |
5.30 |
| 192 |
24晋能煤业MTN014 |
1 |
50.00 |
5098.60 |
4.99 |
| 193 |
24国电MTN001 |
1 |
50.00 |
5096.83 |
4.99 |
| 194 |
创芯01优 |
4 |
50.00 |
5091.06 |
4.92 |
| 195 |
25中行二级资本债03A(BC) |
1 |
50.00 |
5072.34 |
5.23 |
| 196 |
25汇金MTN001 |
1 |
50.00 |
5019.92 |
4.87 |
| 197 |
25附息国债04 |
2 |
50.00 |
4945.50 |
44.23 |
| 198 |
25浙报SCP001 |
3 |
48.00 |
4859.31 |
28.03 |
| 199 |
国债2519 |
6 |
46.00 |
4634.74 |
2.63 |
| 200 |
25京置优 |
7 |
45.50 |
4603.55 |
0.27 |
| 201 |
25方正G8 |
3 |
45.00 |
4538.13 |
26.18 |
| 202 |
25工行二级资本债03BC |
3 |
42.00 |
4247.28 |
28.91 |
| 203 |
24豫航空港MTN003 |
2 |
40.00 |
4172.56 |
6.25 |
| 204 |
23晋能山西MTN001 |
4 |
40.00 |
4144.36 |
17.53 |
| 205 |
25津保投MTN005 |
4 |
40.00 |
4141.84 |
10.13 |
| 206 |
21齐鲁银行二级01 |
4 |
40.00 |
4137.32 |
17.50 |
| 207 |
25津保投MTN004 |
2 |
40.00 |
4135.28 |
11.09 |
| 208 |
24远东租赁MTN003 |
4 |
40.00 |
4130.36 |
17.47 |
| 209 |
24能投04 |
2 |
40.00 |
4118.84 |
11.04 |
| 210 |
21交通银行二级 |
4 |
40.00 |
4115.12 |
11.74 |
| 211 |
23进出03 |
2 |
40.00 |
4103.84 |
22.79 |
| 212 |
18进出10 |
2 |
38.00 |
4050.44 |
104.34 |
| 213 |
25渤海银行永续债01 |
2 |
40.00 |
4041.82 |
1.51 |
| 214 |
赣发1A1 |
4 |
52.00 |
4001.60 |
0.65 |
| 215 |
23中行二级资本债03A |
2 |
34.00 |
3595.60 |
19.02 |
| 216 |
23浙商银行二级资本债01 |
3 |
30.00 |
3197.85 |
21.77 |
| 217 |
24津渤海MTN002A |
3 |
30.00 |
3155.85 |
18.21 |
| 218 |
25荣盛CP002 |
2 |
30.00 |
3056.98 |
16.81 |
| 219 |
25汇金MTN002 |
2 |
30.00 |
3015.16 |
15.95 |
| 220 |
25国债11 |
2 |
28.80 |
2873.98 |
22.30 |
| 221 |
25国债12 |
2 |
24.00 |
2429.92 |
18.07 |
| 222 |
上银转债 |
15 |
0.00 |
2289.98 |
0.72 |
| 223 |
20中国银行二级02 |
2 |
20.00 |
2260.82 |
12.43 |
| 224 |
19农业银行二级03 |
2 |
20.00 |
2257.66 |
9.95 |
| 225 |
21国开15 |
2 |
20.00 |
2181.40 |
56.19 |
| 226 |
25国晟3A |
7 |
21.00 |
2120.30 |
0.22 |
| 227 |
23华阳新材MTN007 |
2 |
20.00 |
2106.52 |
9.29 |
| 228 |
22津渤海MTN002 |
2 |
20.00 |
2074.96 |
9.15 |
| 229 |
24豫航空港MTN022 |
2 |
20.00 |
2074.24 |
18.55 |
| 230 |
24浦口康居MTN002 |
2 |
20.00 |
2069.10 |
9.58 |
| 231 |
24兴业银行二级资本债02 |
2 |
20.00 |
2066.56 |
9.29 |
| 232 |
16国开10 |
2 |
20.00 |
2063.30 |
9.55 |
| 233 |
21进出05 |
2 |
20.00 |
2061.42 |
9.54 |
| 234 |
25晋能煤业MTN004 |
2 |
20.00 |
2057.40 |
9.52 |
| 235 |
21邮储银行二级01 |
2 |
20.00 |
2056.52 |
15.30 |
| 236 |
24津渤海MTN008 |
2 |
20.00 |
2048.90 |
11.06 |
| 237 |
23苏国资MTN001 |
2 |
20.00 |
2045.34 |
15.21 |
| 238 |
23华电科工MTN001(科创票据) |
2 |
20.00 |
2044.18 |
11.04 |
| 239 |
24云投MTN018 |
1 |
20.00 |
2035.52 |
1.98 |
| 240 |
24国证G1 |
1 |
20.00 |
2032.26 |
1.97 |
| 241 |
26张江集SCP001 |
2 |
20.00 |
2002.26 |
10.81 |
| 242 |
26甘肃能化SCP001 |
2 |
20.00 |
2000.66 |
10.80 |
| 243 |
25超长特别国债06 |
2 |
20.00 |
1936.76 |
17.31 |
| 244 |
重银转债 |
15 |
0.00 |
1554.79 |
0.60 |
| 245 |
浙商8A1 |
3 |
75.00 |
1462.56 |
0.13 |
| 246 |
科利转债 |
10 |
0.00 |
1310.65 |
1.54 |
| 247 |
伟22转债 |
10 |
0.00 |
1228.66 |
1.45 |
| 248 |
25上海银行永续债01 |
2 |
12.00 |
1223.26 |
3.58 |
| 249 |
24国债19 |
2 |
11.80 |
1189.38 |
0.85 |
| 250 |
佩蒂转债 |
2 |
8.78 |
1125.10 |
5.39 |
| 251 |
武租2优 |
3 |
21.00 |
1113.51 |
0.10 |
| 252 |
麒麟转债 |
4 |
8.38 |
1100.08 |
2.59 |
| 253 |
19工商银行二级02 |
2 |
10.00 |
1080.10 |
8.38 |
| 254 |
20农发04 |
1 |
10.00 |
1079.30 |
13.04 |
| 255 |
精测转2 |
6 |
0.00 |
1068.80 |
1.91 |
| 256 |
24豫航空港MTN008 |
2 |
10.00 |
1041.62 |
8.08 |
| 257 |
23进出15 |
1 |
10.00 |
1038.44 |
12.54 |
| 258 |
17农发05 |
1 |
10.00 |
1027.57 |
1.00 |
| 259 |
24贵州交通MTN002 |
2 |
10.00 |
1022.26 |
15.93 |
| 260 |
路维转债 |
10 |
0.00 |
1022.02 |
1.34 |
| 261 |
22交通银行二级01 |
2 |
10.00 |
1020.14 |
20.06 |
| 262 |
银轮转债 |
6 |
0.00 |
979.32 |
2.20 |
| 263 |
平煤转债 |
6 |
0.00 |
961.71 |
2.34 |
| 264 |
友发转债 |
11 |
0.00 |
925.26 |
0.84 |
| 265 |
25义乌商品MTN002 |
2 |
9.00 |
915.34 |
18.00 |
| 266 |
国债2508 |
2 |
8.60 |
871.42 |
11.54 |
| 267 |
和邦转债 |
11 |
0.00 |
862.91 |
0.88 |
| 268 |
财通转债 |
9 |
0.00 |
835.79 |
1.24 |
| 269 |
24津保投MTN006 |
2 |
8.00 |
815.60 |
16.04 |
| 270 |
牧原转债 |
16 |
0.00 |
812.81 |
0.59 |
| 271 |
温氏转债 |
11 |
0.00 |
809.77 |
1.00 |
| 272 |
奥锐转债 |
10 |
0.00 |
806.12 |
1.06 |
| 273 |
晶瑞转2 |
6 |
0.00 |
805.94 |
1.05 |
| 274 |
国债2503 |
1 |
8.00 |
802.07 |
9.69 |
| 275 |
胜蓝转02 |
8 |
0.00 |
799.48 |
1.26 |
| 276 |
盛虹转债 |
7 |
0.00 |
780.02 |
1.12 |
| 277 |
金23转债 |
10 |
0.00 |
772.91 |
0.79 |
| 278 |
赫达转债 |
6 |
0.00 |
741.68 |
1.80 |
| 279 |
百润转债 |
4 |
0.00 |
718.98 |
1.31 |
| 280 |
25国债24 |
2 |
7.00 |
703.78 |
38.80 |
| 281 |
宙邦转债 |
6 |
0.00 |
703.56 |
1.81 |
| 282 |
柳工转2 |
11 |
0.00 |
702.38 |
0.16 |
| 283 |
蓝晓转02 |
4 |
0.00 |
699.22 |
1.62 |
| 284 |
伯25转债 |
7 |
0.00 |
697.18 |
1.22 |
| 285 |
能化转债 |
2 |
0.00 |
674.62 |
0.29 |
| 286 |
国微转债 |
6 |
0.00 |
663.22 |
0.87 |
| 287 |
25国债17 |
2 |
6.40 |
646.72 |
35.66 |
| 288 |
中特转债 |
10 |
0.00 |
610.97 |
0.10 |
| 289 |
紫银转债 |
5 |
0.00 |
610.95 |
1.72 |
| 290 |
25国泰2A1 |
3 |
30.00 |
605.85 |
0.06 |
| 291 |
顺博转债 |
2 |
0.00 |
593.88 |
0.25 |
| 292 |
保隆转债 |
2 |
0.00 |
563.84 |
2.70 |
| 293 |
天业转债 |
6 |
0.00 |
544.31 |
1.32 |
| 294 |
G电科1A1 |
3 |
39.00 |
510.66 |
0.05 |
| 295 |
宏川转债 |
7 |
0.00 |
474.76 |
0.82 |
| 296 |
仙乐转债 |
5 |
0.00 |
461.51 |
0.18 |
| 297 |
华医转债 |
6 |
0.00 |
451.98 |
0.94 |
| 298 |
华亚转债 |
4 |
0.00 |
440.68 |
1.12 |
| 299 |
密卫转债 |
4 |
0.00 |
440.42 |
1.02 |
| 300 |
金威转债 |
6 |
0.00 |
420.78 |
1.02 |
| 301 |
岱美转债 |
3 |
0.00 |
415.67 |
1.57 |
| 302 |
25国债15 |
2 |
4.00 |
404.76 |
22.32 |
| 303 |
小熊转债 |
6 |
0.00 |
398.28 |
0.97 |
| 304 |
南药转债 |
6 |
0.00 |
377.02 |
0.92 |
| 305 |
25国晟2A |
4 |
22.00 |
361.08 |
0.18 |
| 306 |
25国债05 |
2 |
3.20 |
321.60 |
17.73 |
| 307 |
爱玛转债 |
6 |
0.00 |
318.91 |
0.78 |
| 308 |
25国债14 |
2 |
3.00 |
304.14 |
16.77 |
| 309 |
万凯转债 |
12 |
0.33 |
278.95 |
0.24 |
| 310 |
甬矽转债 |
6 |
0.00 |
273.14 |
0.35 |
| 311 |
共同转债 |
2 |
0.00 |
246.74 |
1.11 |
| 312 |
冀东转债 |
7 |
0.00 |
235.02 |
0.38 |
| 313 |
奥飞转债 |
4 |
0.00 |
227.76 |
0.65 |
| 314 |
志邦转债 |
6 |
0.00 |
226.74 |
0.55 |
| 315 |
23津渤海MTN002 |
2 |
2.00 |
204.16 |
16.38 |
| 316 |
24云能投MTN024 |
2 |
2.00 |
202.40 |
16.24 |
| 317 |
25津保投SCP009 |
2 |
2.00 |
201.44 |
16.16 |
| 318 |
25远东租赁SCP010 |
2 |
2.00 |
201.12 |
16.13 |
| 319 |
26国债03 |
2 |
2.00 |
200.76 |
16.10 |
| 320 |
国泰转债 |
9 |
0.00 |
200.54 |
0.26 |
| 321 |
杭氧转债 |
6 |
0.00 |
196.28 |
0.32 |
| 322 |
太能转债 |
8 |
0.00 |
192.30 |
0.32 |
| 323 |
晓鸣转债 |
5 |
0.00 |
187.55 |
0.53 |
| 324 |
安克转债 |
6 |
0.00 |
182.36 |
0.44 |
| 325 |
奥维转债 |
5 |
0.00 |
176.13 |
0.50 |
| 326 |
永贵转债 |
7 |
0.00 |
164.88 |
0.30 |
| 327 |
盈峰转债 |
4 |
0.00 |
156.08 |
0.28 |
| 328 |
东亚转债 |
5 |
0.00 |
155.59 |
0.44 |
| 329 |
天源转债 |
8 |
0.00 |
150.84 |
0.25 |
| 330 |
奕瑞转债 |
4 |
0.00 |
132.70 |
0.30 |
| 331 |
康泰转2 |
7 |
0.00 |
131.23 |
0.24 |
| 332 |
亿纬转债 |
13 |
0.00 |
130.50 |
0.03 |
| 333 |
晶能转债 |
6 |
0.00 |
124.31 |
0.30 |
| 334 |
爱迪转债 |
7 |
0.00 |
113.29 |
0.04 |
| 335 |
振华转债 |
8 |
0.12 |
106.11 |
0.18 |
| 336 |
福新转债 |
2 |
0.00 |
105.78 |
0.51 |
| 337 |
神马转债 |
6 |
0.00 |
103.20 |
0.24 |
| 338 |
天23转债 |
5 |
0.00 |
103.18 |
0.31 |
| 339 |
东南转债 |
5 |
0.00 |
100.80 |
0.30 |
| 340 |
科顺转债 |
4 |
0.00 |
95.46 |
0.17 |
| 341 |
大参转债 |
7 |
0.00 |
90.85 |
0.13 |
| 342 |
亚科转债 |
5 |
0.00 |
88.98 |
0.19 |
| 343 |
皓元转债 |
6 |
0.00 |
88.68 |
0.21 |
| 344 |
希望转2 |
4 |
0.00 |
87.78 |
0.43 |
| 345 |
恒逸转2 |
7 |
0.00 |
86.17 |
0.13 |
| 346 |
运机转债 |
2 |
0.00 |
86.00 |
0.41 |
| 347 |
华辰转债 |
4 |
0.00 |
85.60 |
0.20 |
| 348 |
长汽转债 |
5 |
0.50 |
84.32 |
0.17 |
| 349 |
万青转债 |
6 |
0.00 |
82.26 |
0.15 |
| 350 |
铭利转债 |
6 |
0.00 |
79.73 |
0.21 |
| 351 |
甬金转债 |
4 |
0.00 |
78.70 |
0.03 |
| 352 |
绿动转债 |
7 |
0.00 |
78.69 |
0.11 |
| 353 |
莱克转债 |
8 |
0.00 |
77.41 |
0.10 |
| 354 |
睿创转债 |
5 |
0.00 |
76.58 |
0.23 |
| 355 |
宏微转债 |
2 |
0.00 |
75.18 |
0.36 |
| 356 |
广核转债 |
8 |
0.00 |
74.40 |
0.12 |
| 357 |
帝尔转债 |
7 |
0.00 |
70.03 |
0.13 |
| 358 |
青农转债 |
6 |
0.00 |
68.10 |
0.13 |
| 359 |
大中转债 |
4 |
0.00 |
66.88 |
0.20 |
| 360 |
国投转债 |
4 |
0.00 |
66.44 |
0.33 |
| 361 |
家联转债 |
6 |
0.00 |
65.45 |
0.16 |
| 362 |
集智转债 |
2 |
0.00 |
64.74 |
0.35 |
| 363 |
隆22转债 |
5 |
0.00 |
63.70 |
0.19 |
| 364 |
通22转债 |
3 |
0.00 |
61.92 |
0.42 |
| 365 |
锂科转债 |
6 |
0.00 |
59.23 |
0.11 |
| 366 |
通裕转债 |
8 |
0.00 |
58.99 |
0.10 |
| 367 |
福22转债 |
4 |
0.00 |
58.64 |
0.29 |
| 368 |
广泰转债 |
6 |
0.00 |
56.17 |
0.14 |
| 369 |
本钢转债 |
4 |
0.00 |
55.69 |
0.27 |
| 370 |
中贝转债 |
2 |
0.00 |
52.04 |
0.28 |
| 371 |
燃23转债 |
4 |
0.00 |
51.97 |
0.26 |
| 372 |
强力转债 |
2 |
0.00 |
50.48 |
0.27 |
| 373 |
佳禾转债 |
4 |
0.00 |
50.14 |
0.21 |
| 374 |
水羊转债 |
4 |
0.00 |
49.30 |
0.12 |
| 375 |
惠云转债 |
5 |
0.00 |
47.91 |
0.10 |
| 376 |
益丰转债 |
4 |
0.00 |
44.73 |
0.22 |
| 377 |
银邦转债 |
6 |
0.00 |
44.71 |
0.11 |
| 378 |
苏利转债 |
5 |
0.00 |
43.30 |
0.13 |
| 379 |
蓝天转债 |
6 |
0.00 |
41.86 |
0.08 |
| 380 |
裕兴转债 |
5 |
0.00 |
40.56 |
0.08 |
| 381 |
超声转债 |
5 |
0.00 |
38.84 |
0.08 |
| 382 |
镇洋转债 |
4 |
0.00 |
38.75 |
0.19 |
| 383 |
洋丰转债 |
5 |
0.00 |
37.81 |
0.10 |
| 384 |
芯能转债 |
4 |
0.00 |
37.74 |
0.19 |
| 385 |
百洋转债 |
4 |
0.00 |
36.92 |
0.18 |
| 386 |
道通转债 |
2 |
0.00 |
35.34 |
0.19 |
| 387 |
兴瑞转债 |
4 |
0.00 |
35.00 |
0.17 |
| 388 |
华特转债 |
4 |
0.00 |
35.00 |
0.17 |
| 389 |
翔丰转债 |
4 |
0.00 |
34.47 |
0.17 |
| 390 |
金田转债 |
6 |
0.00 |
33.82 |
0.06 |
| 391 |
韵达转债 |
4 |
0.00 |
31.17 |
0.15 |
| 392 |
应流转债 |
4 |
0.03 |
29.56 |
0.15 |
| 393 |
漱玉转债 |
4 |
0.00 |
28.93 |
0.14 |
| 394 |
节能转债 |
3 |
0.00 |
28.77 |
0.20 |
| 395 |
盛航转债 |
4 |
0.00 |
28.49 |
0.14 |
| 396 |
浙建转债 |
8 |
0.00 |
28.38 |
0.04 |
| 397 |
皖天转债 |
7 |
0.00 |
28.30 |
0.04 |
| 398 |
渝水转债 |
6 |
0.00 |
28.20 |
0.05 |
| 399 |
立昂转债 |
5 |
0.00 |
27.63 |
0.08 |
| 400 |
禾丰转债 |
4 |
0.00 |
26.99 |
0.13 |
| 401 |
万顺转2 |
4 |
0.00 |
26.75 |
0.13 |
| 402 |
家悦转债 |
4 |
0.06 |
26.44 |
0.13 |
| 403 |
华康转债 |
4 |
0.00 |
25.92 |
0.13 |
| 404 |
海顺转债 |
4 |
0.00 |
25.16 |
0.12 |
| 405 |
立讯转债 |
5 |
0.00 |
24.94 |
0.07 |
| 406 |
鼎龙转债 |
4 |
0.00 |
24.89 |
0.12 |
| 407 |
巨星转债 |
4 |
0.00 |
24.16 |
0.12 |
| 408 |
海能转债 |
4 |
0.00 |
24.09 |
0.12 |
| 409 |
科思转债 |
4 |
0.00 |
24.05 |
0.12 |
| 410 |
锡振转债 |
4 |
0.00 |
23.76 |
0.12 |
| 411 |
电化转债 |
4 |
0.00 |
23.70 |
0.12 |
| 412 |
博瑞转债 |
3 |
0.00 |
23.64 |
0.16 |
| 413 |
新港转债 |
4 |
0.00 |
23.44 |
0.12 |
| 414 |
南航转债 |
5 |
0.00 |
22.90 |
0.07 |
| 415 |
凯众转债 |
4 |
0.00 |
22.64 |
0.11 |
| 416 |
天润转债 |
4 |
0.00 |
22.56 |
0.11 |
| 417 |
金诚转债 |
2 |
0.00 |
22.28 |
0.11 |
| 418 |
龙星转债 |
4 |
0.00 |
21.04 |
0.10 |
| 419 |
利柏转债 |
4 |
0.00 |
20.36 |
0.10 |
| 420 |
特纸转债 |
5 |
0.00 |
20.17 |
0.04 |
| 421 |
李子转债 |
4 |
0.00 |
19.84 |
0.10 |
| 422 |
新乳转债 |
5 |
0.00 |
19.83 |
0.04 |
| 423 |
贵燃转债 |
5 |
0.00 |
19.50 |
0.04 |
| 424 |
晶科转债 |
3 |
0.00 |
19.38 |
0.13 |
| 425 |
阳谷转债 |
4 |
0.00 |
19.24 |
0.10 |
| 426 |
万孚转债 |
5 |
0.00 |
18.64 |
0.04 |
| 427 |
鸿路转债 |
3 |
0.00 |
18.51 |
0.13 |
| 428 |
春23转债 |
4 |
0.00 |
18.20 |
0.09 |
| 429 |
三诺转债 |
5 |
0.00 |
18.13 |
0.04 |
| 430 |
欧22转债 |
6 |
0.00 |
17.49 |
0.03 |
| 431 |
洽洽转债 |
3 |
0.00 |
17.19 |
0.12 |
| 432 |
起帆转债 |
3 |
0.00 |
16.32 |
0.11 |
| 433 |
花园转债 |
3 |
0.00 |
16.20 |
0.11 |
| 434 |
山玻转债 |
3 |
0.00 |
16.02 |
0.11 |
| 435 |
国检转债 |
3 |
0.00 |
15.96 |
0.11 |
| 436 |
旺能转债 |
3 |
0.00 |
15.69 |
0.11 |
| 437 |
风语转债 |
3 |
0.00 |
15.51 |
0.11 |
| 438 |
双箭转债 |
3 |
0.00 |
15.45 |
0.11 |
| 439 |
华懋转债 |
2 |
0.00 |
15.44 |
0.07 |
| 440 |
洁美转债 |
3 |
0.00 |
15.24 |
0.10 |
| 441 |
正帆转债 |
5 |
0.00 |
15.19 |
0.04 |
| 442 |
天能转债 |
3 |
0.00 |
15.12 |
0.10 |
| 443 |
回天转债 |
3 |
0.00 |
14.91 |
0.10 |
| 444 |
山路转债 |
3 |
0.00 |
14.88 |
0.10 |
| 445 |
江山转债 |
3 |
0.00 |
14.82 |
0.10 |
| 446 |
欧晶转债 |
3 |
0.00 |
14.55 |
0.10 |
| 447 |
弘亚转债 |
3 |
0.00 |
14.43 |
0.10 |
| 448 |
华阳转债 |
3 |
0.00 |
14.13 |
0.10 |
| 449 |
微导转债 |
3 |
0.00 |
13.86 |
0.09 |
| 450 |
合顺转债 |
4 |
0.00 |
13.60 |
0.07 |
| 451 |
华设转债 |
4 |
0.00 |
12.96 |
0.06 |
| 452 |
丰山转债 |
3 |
0.00 |
12.54 |
0.09 |
| 453 |
嘉诚转债 |
4 |
0.00 |
12.50 |
0.06 |
| 454 |
建龙转债 |
4 |
0.00 |
12.35 |
0.06 |
| 455 |
浙矿转债 |
3 |
0.00 |
12.27 |
0.08 |
| 456 |
盛泰转债 |
4 |
0.00 |
12.25 |
0.06 |
| 457 |
银信转债 |
3 |
0.00 |
12.09 |
0.08 |
| 458 |
绿茵转债 |
3 |
0.00 |
12.06 |
0.08 |
| 459 |
永东转2 |
3 |
0.00 |
11.88 |
0.08 |
| 460 |
寿22转债 |
3 |
0.00 |
11.25 |
0.08 |
| 461 |
宝莱转债 |
3 |
0.00 |
11.25 |
0.08 |
| 462 |
科沃转债 |
3 |
0.00 |
10.74 |
0.07 |
| 463 |
富春转债 |
4 |
0.00 |
10.09 |
0.05 |
| 464 |
泰瑞转债 |
4 |
0.00 |
9.65 |
0.05 |
| 465 |
力合转债 |
4 |
0.00 |
9.25 |
0.05 |
| 466 |
垒知转债 |
4 |
0.00 |
9.01 |
0.04 |
| 467 |
太平转债 |
5 |
0.00 |
8.33 |
0.02 |
| 468 |
福莱转债 |
3 |
0.00 |
7.32 |
0.05 |
| 469 |
精工转债 |
2 |
0.00 |
6.76 |
0.03 |
| 470 |
航宇转债 |
2 |
0.00 |
6.76 |
0.04 |
| 471 |
泰福转债 |
3 |
0.00 |
6.66 |
0.05 |
| 472 |
锦浪转02 |
1 |
0.04 |
6.65 |
0.12 |
| 473 |
严牌转债 |
3 |
0.00 |
6.45 |
0.04 |
| 474 |
科华转债 |
3 |
0.00 |
6.36 |
0.04 |
| 475 |
超达转债 |
3 |
0.00 |
5.67 |
0.04 |
| 476 |
清源转债 |
3 |
0.00 |
4.35 |
0.03 |
| 477 |
齐翔转2 |
2 |
0.00 |
4.32 |
0.01 |
| 478 |
鹤21转债 |
2 |
0.00 |
4.32 |
0.02 |
| 479 |
赛特转债 |
3 |
0.00 |
4.26 |
0.03 |
| 480 |
山河转债 |
3 |
0.00 |
4.23 |
0.03 |
| 481 |
华兴转债 |
2 |
0.00 |
4.22 |
0.01 |
| 482 |
永02转债 |
3 |
0.00 |
4.14 |
0.03 |
| 483 |
星球转债 |
3 |
0.00 |
4.11 |
0.03 |
| 484 |
瑞丰转债 |
3 |
0.00 |
4.08 |
0.03 |
| 485 |
明新转债 |
3 |
0.00 |
4.08 |
0.03 |
| 486 |
易瑞转债 |
3 |
0.00 |
4.05 |
0.03 |
| 487 |
金埔转债 |
3 |
0.00 |
4.02 |
0.03 |
| 488 |
银微转债 |
3 |
0.00 |
4.02 |
0.03 |
| 489 |
中陆转债 |
3 |
0.00 |
3.99 |
0.03 |
| 490 |
阿拉转债 |
3 |
0.00 |
3.96 |
0.03 |
| 491 |
正元转02 |
3 |
0.00 |
3.90 |
0.03 |
| 492 |
湘佳转债 |
3 |
0.00 |
3.60 |
0.02 |
| 493 |
健友转债 |
2 |
0.00 |
0.88 |
0.00 |