- 旗下基金:298只20/202
- 份额数量:4097.78亿份24/202
- 份额相对上期变化:3.57%
- 基金经理:41人25/202
- 资产净值:4226.22亿元25/202
- 资产相对上期变化:7.01%
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 |
22国开14 |
9 |
7770.00 |
777674.56 |
3.45 |
2 |
24平安银行CD049 |
4 |
7000.00 |
696729.16 |
3.33 |
3 |
16国开10 |
1 |
5170.00 |
537753.63 |
50.09 |
4 |
21农发09 |
10 |
5280.00 |
529279.19 |
7.16 |
5 |
24中信银行CD099 |
2 |
4600.00 |
458050.42 |
11.95 |
6 |
22进出32 |
2 |
4480.00 |
452043.64 |
56.47 |
7 |
24交通银行CD122 |
2 |
4000.00 |
398110.64 |
2.33 |
8 |
24农业银行CD046 |
2 |
3600.00 |
358291.06 |
2.10 |
9 |
23农发31 |
2 |
3180.00 |
320778.84 |
40.07 |
10 |
23附息国债23 |
11 |
2760.00 |
310983.69 |
26.37 |
11 |
23国开08 |
8 |
2900.00 |
299303.78 |
38.20 |
12 |
23民生银行CD505 |
2 |
3000.00 |
298302.74 |
1.75 |
13 |
24附息国债04 |
16 |
2800.00 |
282050.76 |
16.41 |
14 |
23国开02 |
15 |
2770.00 |
281163.86 |
14.23 |
15 |
24成都银行CD058 |
2 |
2800.00 |
278807.82 |
1.63 |
16 |
23农发06 |
7 |
2660.00 |
270998.74 |
1.45 |
17 |
24广发银行CD048 |
3 |
2700.00 |
267741.72 |
18.22 |
18 |
23国开11 |
2 |
2580.00 |
260165.02 |
1.52 |
19 |
23农发21 |
2 |
2160.00 |
218188.44 |
1.28 |
20 |
24北京银行CD036 |
2 |
2000.00 |
199152.10 |
1.17 |
21 |
21国开18 |
7 |
1960.00 |
198737.73 |
16.90 |
22 |
14国开29 |
2 |
1720.00 |
176756.90 |
22.08 |
23 |
23广州农村商业银行CD145 |
2 |
1600.00 |
159337.36 |
4.16 |
24 |
21国开03 |
7 |
1500.00 |
153888.31 |
16.15 |
25 |
21广发银行小微债 |
2 |
1500.00 |
151826.36 |
18.97 |
26 |
21国开08 |
4 |
1280.00 |
132118.24 |
21.78 |
27 |
20国开08 |
7 |
1230.00 |
127098.99 |
15.44 |
28 |
21邮储银行二级01 |
8 |
1185.00 |
123570.88 |
20.91 |
29 |
20国开12 |
6 |
1180.00 |
122839.10 |
18.18 |
30 |
21交通银行二级 |
7 |
1160.00 |
121361.43 |
12.57 |
31 |
24广州农村商业银行CD016 |
3 |
1200.00 |
118870.89 |
8.09 |
32 |
24交通银行CD060 |
3 |
1200.00 |
118287.24 |
8.05 |
33 |
22国开07 |
6 |
1160.00 |
117895.92 |
20.10 |
34 |
21进出05 |
1 |
1100.00 |
114215.04 |
10.64 |
35 |
21农发03 |
1 |
1020.00 |
103244.10 |
9.62 |
36 |
24中信银行CD008 |
2 |
1000.00 |
99948.02 |
16.63 |
37 |
24上海银行CD015 |
5 |
1000.00 |
99848.60 |
6.03 |
38 |
22农发12 |
2 |
980.00 |
99711.74 |
22.47 |
39 |
24农业银行CD006 |
5 |
1000.00 |
99302.15 |
6.00 |
40 |
23农发04 |
1 |
940.00 |
94058.86 |
8.76 |
41 |
22进出03 |
7 |
910.00 |
93510.21 |
14.01 |
42 |
23国开03 |
5 |
900.00 |
92091.78 |
20.61 |
43 |
22光大银行 |
1 |
900.00 |
90217.13 |
8.40 |
44 |
23北京银行CD162 |
3 |
900.00 |
89726.67 |
4.71 |
45 |
24广州农村商业银行CD012 |
3 |
900.00 |
89281.20 |
4.69 |
46 |
24浦发银行CD033 |
3 |
900.00 |
88738.29 |
6.04 |
47 |
24中信银行CD064 |
3 |
900.00 |
88648.02 |
6.03 |
48 |
22国开03 |
3 |
840.00 |
85375.84 |
15.33 |
49 |
23上海农商绿色债01 |
3 |
810.00 |
82985.76 |
27.35 |
50 |
24浦发银行CD008 |
2 |
800.00 |
79972.42 |
13.30 |
51 |
24民生银行CD067 |
2 |
800.00 |
79757.30 |
2.08 |
52 |
24贵州银行CD027 |
2 |
800.00 |
78792.40 |
2.05 |
53 |
24交通银行CD054 |
2 |
800.00 |
78451.70 |
2.05 |
54 |
23国开06 |
9 |
740.00 |
75377.31 |
4.21 |
55 |
23农业银行CD075 |
5 |
750.00 |
74824.10 |
4.52 |
56 |
23交通银行CD275 |
5 |
750.00 |
74792.35 |
4.52 |
57 |
23光大银行CD284 |
3 |
750.00 |
74775.21 |
3.93 |
58 |
23四川银行CD116 |
3 |
750.00 |
74729.49 |
3.93 |
59 |
21工商银行二级02 |
3 |
600.00 |
62124.90 |
18.24 |
60 |
23进出02 |
4 |
600.00 |
61492.50 |
25.13 |
61 |
22国开08 |
3 |
590.00 |
61124.84 |
5.46 |
62 |
24保利发展CP002 |
3 |
600.00 |
60196.77 |
4.10 |
63 |
24深圳前海微众银行CD001 |
2 |
600.00 |
59967.34 |
1.56 |
64 |
23珠海华润银行CD160 |
3 |
600.00 |
59906.22 |
3.15 |
65 |
23江西银行CD197 |
3 |
600.00 |
59848.62 |
3.14 |
66 |
23兴业银行CD336 |
3 |
600.00 |
59829.30 |
3.14 |
67 |
24山西银行CD014 |
3 |
600.00 |
59715.57 |
3.14 |
68 |
23四川银行CD133 |
3 |
600.00 |
59676.30 |
3.13 |
69 |
24厦门国际银行CD011 |
2 |
600.00 |
59568.02 |
1.55 |
70 |
24广州农村商业银行CD021 |
3 |
600.00 |
59109.69 |
4.02 |
71 |
24青岛银行CD019 |
3 |
600.00 |
59099.91 |
4.02 |
72 |
22农行二级资本债02A |
5 |
505.00 |
52073.05 |
14.95 |
73 |
23附息国债26 |
2 |
500.00 |
51914.46 |
21.50 |
74 |
20苏州银行二级 |
4 |
490.00 |
51863.28 |
14.46 |
75 |
21国开07 |
5 |
500.00 |
51306.95 |
3.10 |
76 |
21国际P1 |
2 |
500.00 |
50785.24 |
12.61 |
77 |
24东吴证券CP003 |
5 |
500.00 |
50095.50 |
3.03 |
78 |
23广州银行CD068 |
3 |
450.00 |
44644.56 |
3.04 |
79 |
22东证01 |
3 |
420.00 |
42866.55 |
14.13 |
80 |
23中银01 |
3 |
420.00 |
42548.40 |
14.02 |
81 |
22进出13 |
2 |
400.00 |
40712.46 |
16.86 |
82 |
21兴业06 |
2 |
400.00 |
40565.92 |
10.08 |
83 |
22上汽通用债 |
3 |
390.00 |
39572.88 |
13.04 |
84 |
19进出11 |
2 |
340.00 |
34734.28 |
12.88 |
85 |
国电投13 |
2 |
340.00 |
34554.92 |
8.58 |
86 |
24农发01 |
4 |
320.00 |
32031.46 |
11.35 |
87 |
21中国银行02 |
3 |
300.00 |
30638.10 |
2.08 |
88 |
22国开15 |
1 |
290.00 |
30625.90 |
5.92 |
89 |
23国开07 |
2 |
300.00 |
30587.96 |
14.62 |
90 |
24进出01 |
1 |
300.00 |
30150.75 |
4.63 |
91 |
24杭州银行CD028 |
3 |
300.00 |
29395.50 |
6.71 |
92 |
24农业银行CD047 |
1 |
300.00 |
29365.98 |
5.67 |
93 |
21诚通05 |
2 |
280.00 |
28798.44 |
10.68 |
94 |
21农发06 |
4 |
280.00 |
28620.72 |
7.79 |
95 |
21宝钢MTN001(可持续挂钩) |
2 |
280.00 |
28551.42 |
10.59 |
96 |
21兴业银行二级01 |
1 |
260.00 |
27261.28 |
5.27 |
97 |
20萧山国资MTN001 |
2 |
260.00 |
26294.80 |
9.75 |
98 |
22工商银行二级01 |
2 |
240.00 |
24647.08 |
18.00 |
99 |
24交通银行CD021 |
1 |
250.00 |
24568.28 |
9.62 |
100 |
24中国银行CD004 |
3 |
240.00 |
23574.12 |
5.38 |
101 |
23蜀道投资MTN002 |
2 |
220.00 |
22905.62 |
8.49 |
102 |
22进出22 |
3 |
210.00 |
21325.80 |
4.87 |
103 |
23光大银行CD099 |
2 |
200.00 |
19990.22 |
3.33 |
104 |
23建设银行CD204 |
1 |
200.00 |
19832.65 |
7.76 |
105 |
24中信银行CD070 |
1 |
200.00 |
19721.36 |
7.72 |
106 |
24浙商银行CD022 |
2 |
200.00 |
19620.32 |
7.09 |
107 |
24浦发银行CD072 |
2 |
200.00 |
19602.08 |
7.08 |
108 |
22晋能煤业MTN007 |
3 |
180.00 |
18593.85 |
4.24 |
109 |
20农发05 |
2 |
180.00 |
18437.56 |
23.08 |
110 |
国电投12 |
2 |
180.00 |
18293.00 |
13.36 |
111 |
23附息国债09 |
3 |
150.00 |
17314.95 |
17.51 |
112 |
21建设银行二级01 |
2 |
160.00 |
16704.34 |
12.20 |
113 |
21中国银行二级01 |
2 |
160.00 |
16543.72 |
12.08 |
114 |
24国开05 |
3 |
140.00 |
14349.10 |
7.96 |
115 |
21进出13 |
1 |
140.00 |
14231.85 |
5.57 |
116 |
23国债10 |
21 |
137.35 |
14002.48 |
4.20 |
117 |
22杭州银行二级资本债01 |
4 |
125.00 |
12911.74 |
9.03 |
118 |
20农业银行二级01 |
2 |
120.00 |
12431.14 |
13.70 |
119 |
23中信银行01 |
2 |
120.00 |
12419.20 |
13.69 |
120 |
22美的置业MTN002 |
2 |
120.00 |
12354.58 |
13.62 |
121 |
21建材01 |
2 |
120.00 |
12317.48 |
13.61 |
122 |
23交行债01 |
2 |
120.00 |
12277.12 |
13.53 |
123 |
24保利发展CP001 |
2 |
120.00 |
12068.28 |
4.36 |
124 |
21松江国投MTN001 |
2 |
100.00 |
10247.66 |
14.75 |
125 |
21中银投资MTN002 |
2 |
100.00 |
10158.18 |
10.70 |
126 |
22山东港口MTN003 |
2 |
100.00 |
10154.00 |
10.70 |
127 |
21越秀集团GN001(乡村振兴) |
2 |
100.00 |
10119.42 |
10.66 |
128 |
23苏交通SCP028 |
2 |
100.00 |
10082.86 |
12.78 |
129 |
23广州农村商业银行CD139 |
1 |
100.00 |
9961.83 |
3.90 |
130 |
20国丰01 |
2 |
96.00 |
9929.32 |
10.46 |
131 |
23农业银行CD197 |
2 |
100.00 |
9904.00 |
12.56 |
132 |
20滁州城投MTN001 |
3 |
90.00 |
9442.32 |
9.55 |
133 |
22国债13 |
12 |
87.20 |
8875.40 |
6.05 |
134 |
14建行二级01 |
4 |
80.00 |
8405.36 |
8.45 |
135 |
23晋能煤业MTN003 |
2 |
80.00 |
8326.50 |
11.99 |
136 |
19兴业银行二级02 |
2 |
80.00 |
8240.48 |
10.45 |
137 |
23附息国债10 |
2 |
80.00 |
8155.64 |
10.34 |
138 |
23珠海水务SCP002 |
2 |
80.00 |
8084.88 |
11.64 |
139 |
23国开16 |
2 |
80.00 |
8083.80 |
11.64 |
140 |
长汽转债 |
10 |
21.00 |
7486.70 |
5.52 |
141 |
21中国银行永续债01 |
3 |
70.00 |
7475.02 |
6.24 |
142 |
兴业转债 |
10 |
29.90 |
7191.02 |
4.06 |
143 |
南航转债 |
12 |
18.00 |
6790.36 |
4.81 |
144 |
23新乡投资MTN007 |
2 |
60.00 |
6302.48 |
9.07 |
145 |
22上海农商行二级资本债02 |
2 |
60.00 |
6285.72 |
5.31 |
146 |
20工商银行二级02 |
3 |
60.00 |
6258.15 |
14.62 |
147 |
21浦东开发MTN002 |
2 |
60.00 |
6203.32 |
14.67 |
148 |
21招路01 |
2 |
60.00 |
6143.96 |
14.53 |
149 |
23中交K1 |
2 |
60.00 |
6135.02 |
14.51 |
150 |
21光明01 |
2 |
60.00 |
6126.80 |
12.05 |
151 |
国投转债 |
12 |
24.00 |
6112.18 |
4.33 |
152 |
国电投10 |
2 |
60.00 |
6105.34 |
14.44 |
153 |
22朝阳国资MTN001 |
3 |
60.00 |
6103.50 |
14.25 |
154 |
23国盛MTN002 |
3 |
60.00 |
6075.39 |
14.19 |
155 |
上银转债 |
10 |
0.00 |
6020.48 |
3.40 |
156 |
20广发银行二级01 |
8 |
52.00 |
5436.96 |
12.32 |
157 |
20中国银行二级01 |
6 |
50.00 |
5240.10 |
12.71 |
158 |
19杭州银行二级 |
3 |
50.00 |
5211.34 |
3.47 |
159 |
浦发转债 |
12 |
1.10 |
4925.58 |
2.61 |
160 |
21广州银行二级 |
2 |
40.00 |
4287.78 |
8.43 |
161 |
21工商银行永续债01 |
4 |
40.00 |
4260.46 |
15.69 |
162 |
21宁波银行二级01 |
2 |
40.00 |
4239.16 |
8.34 |
163 |
20九龙江MTN002 |
2 |
40.00 |
4198.14 |
8.26 |
164 |
19苏交通MTN001 |
2 |
40.00 |
4159.22 |
15.86 |
165 |
21邮储银行永续债01 |
4 |
40.00 |
4152.30 |
15.29 |
166 |
21进出03 |
1 |
40.00 |
4126.06 |
3.19 |
167 |
21北排水MTN001 |
2 |
40.00 |
4123.24 |
15.72 |
168 |
23一汽租赁CP001 |
2 |
40.00 |
4111.40 |
9.37 |
169 |
21张家公资MTN001 |
2 |
40.00 |
4106.56 |
9.36 |
170 |
19中国银行二级03 |
2 |
40.00 |
4099.12 |
19.89 |
171 |
22汇金MTN002 |
2 |
40.00 |
4087.64 |
15.58 |
172 |
23兴业05 |
4 |
40.00 |
4084.56 |
15.04 |
173 |
21广州国资MTN002 |
2 |
40.00 |
4077.88 |
15.55 |
174 |
21松国01 |
2 |
40.00 |
4076.64 |
9.29 |
175 |
23浦发集团SCP003 |
2 |
40.00 |
4061.84 |
9.26 |
176 |
23国新租赁SCP006 |
1 |
40.00 |
4054.21 |
3.13 |
177 |
23国债24 |
8 |
38.80 |
3931.82 |
10.19 |
178 |
中信转债 |
6 |
0.00 |
3762.54 |
3.47 |
179 |
23国债16 |
11 |
33.40 |
3377.41 |
1.81 |
180 |
23工行二级资本债01A |
1 |
30.00 |
3202.74 |
2.48 |
181 |
22农业银行二级01 |
4 |
30.00 |
3163.78 |
15.26 |
182 |
20浦发银行二级03 |
3 |
30.00 |
3147.87 |
10.04 |
183 |
立讯转债 |
10 |
0.00 |
2965.54 |
2.19 |
184 |
财通转债 |
14 |
8.66 |
2815.94 |
1.03 |
185 |
22国债28 |
8 |
27.20 |
2747.98 |
15.16 |
186 |
牧原转债 |
22 |
10.62 |
2709.32 |
0.88 |
187 |
温氏转债 |
20 |
5.78 |
2419.18 |
0.82 |
188 |
晶能转债 |
12 |
0.00 |
2267.22 |
0.86 |
189 |
21交通银行永续债 |
2 |
20.00 |
2131.14 |
10.91 |
190 |
23浙商银行二级资本债01 |
3 |
20.00 |
2114.72 |
8.29 |
191 |
20建设银行二级 |
2 |
20.00 |
2097.12 |
10.24 |
192 |
20宁波银行二级 |
2 |
20.00 |
2096.72 |
10.23 |
193 |
20浦发银行二级01 |
2 |
20.00 |
2089.34 |
10.20 |
194 |
19宁波银行二级 |
2 |
20.00 |
2074.98 |
10.07 |
195 |
19成都银行二级 |
2 |
20.00 |
2072.16 |
10.06 |
196 |
中特转债 |
10 |
5.04 |
2071.96 |
1.53 |
197 |
19交通银行二级01 |
2 |
20.00 |
2064.24 |
19.46 |
198 |
19国开08 |
2 |
20.00 |
2059.60 |
7.85 |
199 |
19中国银行二级01 |
2 |
20.00 |
2056.66 |
19.39 |
200 |
22辽港03 |
1 |
20.00 |
2037.17 |
6.61 |
201 |
20国开03 |
2 |
20.00 |
2035.88 |
69.95 |
202 |
21华夏银行02 |
2 |
20.00 |
2033.34 |
19.17 |
203 |
23农发11 |
2 |
20.00 |
2027.58 |
69.67 |
204 |
国开2303 |
2 |
19.80 |
2021.22 |
3.89 |
205 |
24赣粤SCP001 |
2 |
20.00 |
1999.88 |
18.85 |
206 |
23浦发银行CD201 |
2 |
20.00 |
1998.42 |
18.84 |
207 |
张行转债 |
12 |
0.00 |
1994.76 |
1.41 |
208 |
23农业银行CD179 |
2 |
20.00 |
1984.06 |
29.12 |
209 |
凤21转债 |
14 |
0.00 |
1971.28 |
1.39 |
210 |
盛虹转债 |
12 |
0.00 |
1961.28 |
0.75 |
211 |
苏农转债 |
8 |
0.00 |
1923.16 |
1.54 |
212 |
烽火转债 |
12 |
0.00 |
1917.94 |
0.70 |
213 |
福莱转债 |
14 |
0.00 |
1895.30 |
0.69 |
214 |
华安转债 |
8 |
0.00 |
1828.82 |
1.48 |
215 |
隆22转债 |
6 |
0.00 |
1688.04 |
1.43 |
216 |
南银转债 |
18 |
0.14 |
1648.84 |
0.59 |
217 |
金诚转债 |
10 |
0.00 |
1500.82 |
0.97 |
218 |
鹤21转债 |
12 |
0.00 |
1492.98 |
1.06 |
219 |
游族转债 |
14 |
0.00 |
1491.10 |
0.55 |
220 |
景20转债 |
10 |
0.00 |
1478.44 |
1.09 |
221 |
20南专01 |
1 |
13.50 |
1415.13 |
4.59 |
222 |
核建转债 |
8 |
0.00 |
1411.90 |
1.13 |
223 |
22国债20 |
5 |
13.30 |
1345.69 |
3.49 |
224 |
国泰转债 |
10 |
0.00 |
1298.96 |
1.03 |
225 |
福22转债 |
12 |
0.00 |
1262.40 |
0.48 |
226 |
19工商银行二级03 |
2 |
12.00 |
1251.00 |
18.36 |
227 |
苏行转债 |
8 |
0.00 |
1217.78 |
0.98 |
228 |
杭银转债 |
12 |
0.00 |
1192.52 |
0.45 |
229 |
重银转债 |
4 |
0.00 |
1171.98 |
1.09 |
230 |
韦尔转债 |
12 |
0.00 |
1171.44 |
0.45 |
231 |
新23转债 |
6 |
0.00 |
1091.82 |
0.92 |
232 |
23国债22 |
4 |
10.60 |
1088.98 |
16.90 |
233 |
21北京银行永续债01 |
1 |
10.00 |
1061.89 |
5.88 |
234 |
20建安债01 |
1 |
10.00 |
1056.14 |
3.43 |
235 |
23圆通蛟龙MTN001 |
1 |
10.00 |
1040.51 |
3.38 |
236 |
23电建地产MTN001 |
1 |
10.00 |
1039.14 |
3.37 |
237 |
23江苏银行债02 |
2 |
10.00 |
1022.36 |
13.42 |
238 |
24国债02 |
4 |
10.00 |
1005.24 |
4.43 |
239 |
24沪电力SCP001 |
2 |
10.00 |
1004.68 |
14.74 |
240 |
中金转债 |
8 |
0.00 |
977.74 |
0.38 |
241 |
奥维转债 |
8 |
0.00 |
943.20 |
0.76 |
242 |
鲁泰转债 |
8 |
0.00 |
917.22 |
0.73 |
243 |
长海转债 |
16 |
0.00 |
909.18 |
0.34 |
244 |
科利转债 |
8 |
0.00 |
896.50 |
0.70 |
245 |
拓普转债 |
10 |
0.00 |
879.82 |
0.65 |
246 |
立中转债 |
8 |
0.00 |
861.98 |
0.70 |
247 |
信服转债 |
14 |
0.00 |
851.50 |
0.31 |
248 |
大秦转债 |
8 |
0.00 |
818.28 |
0.43 |
249 |
众和转债 |
8 |
0.18 |
795.06 |
1.73 |
250 |
洁美转债 |
8 |
0.00 |
781.38 |
0.32 |
251 |
友发转债 |
10 |
0.00 |
770.44 |
0.50 |
252 |
超声转债 |
8 |
0.00 |
768.06 |
0.61 |
253 |
冠宇转债 |
12 |
0.00 |
765.64 |
0.56 |
254 |
盟升转债 |
6 |
0.00 |
754.84 |
0.35 |
255 |
豪能转债 |
8 |
0.00 |
743.46 |
0.60 |
256 |
浙22转债 |
10 |
0.00 |
737.76 |
0.59 |
257 |
宇邦转债 |
10 |
0.00 |
729.50 |
0.40 |
258 |
伊力转债 |
6 |
0.00 |
728.10 |
0.49 |
259 |
节能转债 |
8 |
0.00 |
680.84 |
0.54 |
260 |
川恒转债 |
8 |
0.00 |
680.68 |
0.57 |
261 |
鸿路转债 |
8 |
0.00 |
679.78 |
0.54 |
262 |
明新转债 |
8 |
0.00 |
649.78 |
0.53 |
263 |
宏发转债 |
8 |
0.00 |
641.16 |
0.51 |
264 |
兴发转债 |
10 |
0.00 |
638.16 |
0.47 |
265 |
春23转债 |
12 |
0.00 |
637.60 |
0.51 |
266 |
绿动转债 |
8 |
0.00 |
636.44 |
0.51 |
267 |
佩蒂转债 |
6 |
0.00 |
627.68 |
0.53 |
268 |
金田转债 |
6 |
0.00 |
626.96 |
0.53 |
269 |
国微转债 |
4 |
0.00 |
619.92 |
0.58 |
270 |
弘亚转债 |
4 |
0.00 |
603.96 |
0.56 |
271 |
崇达转2 |
8 |
0.00 |
590.76 |
0.47 |
272 |
常银转债 |
4 |
0.00 |
589.92 |
1.07 |
273 |
中宠转2 |
10 |
0.00 |
569.30 |
0.46 |
274 |
成银转债 |
6 |
0.00 |
566.30 |
3.30 |
275 |
环旭转债 |
10 |
0.00 |
563.34 |
0.42 |
276 |
万孚转债 |
12 |
0.00 |
545.20 |
0.39 |
277 |
闻泰转债 |
6 |
0.00 |
540.62 |
0.46 |
278 |
通22转债 |
8 |
0.00 |
540.30 |
0.43 |
279 |
精锻转债 |
4 |
0.00 |
537.94 |
0.50 |
280 |
兴瑞转债 |
4 |
0.00 |
521.98 |
0.49 |
281 |
荣泰转债 |
8 |
0.00 |
479.84 |
0.39 |
282 |
新乳转债 |
8 |
0.00 |
470.06 |
0.38 |
283 |
英力转债 |
6 |
0.00 |
454.68 |
2.65 |
284 |
爱玛转债 |
10 |
0.00 |
451.68 |
0.35 |
285 |
昌红转债 |
4 |
0.00 |
451.50 |
0.42 |
286 |
苏租转债 |
4 |
0.00 |
447.50 |
3.94 |
287 |
G三峡EB2 |
6 |
0.00 |
447.02 |
0.49 |
288 |
江山转债 |
4 |
0.00 |
442.68 |
0.41 |
289 |
华友转债 |
8 |
0.00 |
421.52 |
0.34 |
290 |
康泰转2 |
10 |
0.00 |
418.84 |
0.31 |
291 |
天阳转债 |
10 |
0.00 |
410.36 |
0.33 |
292 |
乐普转2 |
12 |
0.00 |
406.44 |
0.29 |
293 |
16国债19 |
4 |
3.60 |
401.40 |
6.20 |
294 |
23贴债64 |
2 |
4.00 |
399.62 |
0.77 |
295 |
正海转债 |
4 |
0.00 |
393.24 |
0.37 |
296 |
23国债05 |
2 |
3.80 |
382.66 |
38.65 |
297 |
进出2102 |
4 |
3.60 |
370.00 |
1.35 |
298 |
麒麟转债 |
6 |
0.00 |
369.64 |
0.31 |
299 |
世运转债 |
2 |
0.00 |
369.26 |
1.29 |
300 |
松霖转债 |
8 |
0.00 |
352.66 |
0.31 |
301 |
本钢转债 |
8 |
0.00 |
349.42 |
0.27 |
302 |
南电转债 |
8 |
0.00 |
346.88 |
0.28 |
303 |
健友转债 |
6 |
0.00 |
331.48 |
0.28 |
304 |
齐鲁转债 |
6 |
0.00 |
327.52 |
0.28 |
305 |
洋丰转债 |
8 |
0.00 |
312.28 |
0.25 |
306 |
沿浦转债 |
6 |
0.00 |
304.68 |
0.28 |
307 |
景23转债 |
6 |
0.00 |
304.36 |
0.26 |
308 |
孩王转债 |
8 |
0.00 |
303.58 |
0.24 |
309 |
华设转债 |
6 |
0.00 |
298.84 |
0.25 |
310 |
道通转债 |
6 |
0.00 |
297.82 |
0.25 |
311 |
岱美转债 |
4 |
0.00 |
295.96 |
0.28 |
312 |
立昂转债 |
6 |
0.00 |
292.28 |
0.25 |
313 |
宙邦转债 |
8 |
0.00 |
273.94 |
0.24 |
314 |
海环转债 |
8 |
0.00 |
269.74 |
0.23 |
315 |
风语转债 |
4 |
0.00 |
263.96 |
0.67 |
316 |
捷捷转债 |
4 |
0.00 |
263.76 |
0.25 |
317 |
李子转债 |
8 |
0.00 |
262.56 |
0.21 |
318 |
旗滨转债 |
6 |
0.00 |
260.16 |
0.22 |
319 |
利群转债 |
6 |
0.00 |
256.60 |
1.53 |
320 |
华兴转债 |
10 |
0.00 |
244.22 |
0.18 |
321 |
韵达转债 |
4 |
0.00 |
241.16 |
0.22 |
322 |
仙乐转债 |
4 |
0.00 |
240.36 |
0.22 |
323 |
立高转债 |
4 |
0.00 |
234.56 |
0.22 |
324 |
盈峰转债 |
4 |
0.00 |
234.28 |
0.22 |
325 |
漱玉转债 |
6 |
0.00 |
228.96 |
0.51 |
326 |
永02转债 |
4 |
0.00 |
224.84 |
0.21 |
327 |
23国债25 |
2 |
2.20 |
223.98 |
22.63 |
328 |
特纸转债 |
10 |
0.00 |
218.96 |
0.17 |
329 |
莱克转债 |
6 |
0.00 |
218.36 |
0.19 |
330 |
新北转债 |
10 |
0.00 |
216.40 |
0.17 |
331 |
金宏转债 |
4 |
0.00 |
213.94 |
0.20 |
332 |
柳工转2 |
4 |
0.00 |
211.92 |
0.24 |
333 |
20中信银行二级 |
2 |
2.00 |
208.78 |
7.17 |
334 |
19江苏银行二级 |
2 |
2.00 |
205.98 |
7.08 |
335 |
23国债20 |
2 |
2.00 |
203.28 |
17.37 |
336 |
23国债27 |
2 |
2.00 |
202.80 |
17.33 |
337 |
欧22转债 |
6 |
0.00 |
201.20 |
0.17 |
338 |
晶科转债 |
4 |
0.00 |
199.50 |
0.19 |
339 |
广联转债 |
8 |
0.00 |
199.18 |
0.16 |
340 |
珀莱转债 |
6 |
0.00 |
187.26 |
0.16 |
341 |
福立转债 |
4 |
0.00 |
185.12 |
0.17 |
342 |
道恩转债 |
4 |
0.00 |
181.28 |
0.17 |
343 |
甬金转债 |
4 |
0.00 |
179.46 |
0.17 |
344 |
华懋转债 |
4 |
0.00 |
178.50 |
0.17 |
345 |
永和转债 |
4 |
0.00 |
173.74 |
1.08 |
346 |
爱迪转债 |
4 |
0.00 |
173.22 |
0.44 |
347 |
凌钢转债 |
2 |
0.00 |
172.68 |
1.62 |
348 |
太平转债 |
8 |
0.00 |
170.08 |
0.33 |
349 |
科数转债 |
10 |
0.00 |
169.78 |
0.32 |
350 |
平煤转债 |
4 |
0.12 |
168.38 |
1.48 |
351 |
燃23转债 |
6 |
0.00 |
166.26 |
0.14 |
352 |
三角转债 |
4 |
0.00 |
160.16 |
0.15 |
353 |
23贴债66 |
2 |
1.60 |
159.80 |
1.40 |
354 |
华特转债 |
4 |
0.00 |
157.68 |
0.15 |
355 |
麦米转2 |
4 |
0.00 |
157.26 |
0.15 |
356 |
三诺转债 |
4 |
0.00 |
155.22 |
0.96 |
357 |
博俊转债 |
2 |
0.00 |
153.10 |
1.44 |
358 |
科沃转债 |
4 |
0.00 |
145.36 |
0.14 |
359 |
帝尔转债 |
4 |
0.00 |
141.08 |
0.13 |
360 |
睿创转债 |
4 |
0.00 |
140.88 |
0.36 |
361 |
维格转债 |
6 |
0.00 |
138.96 |
0.12 |
362 |
洽洽转债 |
4 |
0.00 |
136.12 |
0.13 |
363 |
瑞达转债 |
4 |
0.00 |
135.96 |
0.13 |
364 |
天赐转债 |
6 |
0.00 |
135.84 |
0.12 |
365 |
伟22转债 |
6 |
0.10 |
135.62 |
0.11 |
366 |
通裕转债 |
4 |
0.00 |
132.84 |
0.12 |
367 |
新化转债 |
4 |
0.00 |
130.18 |
0.44 |
368 |
利德转债 |
4 |
0.00 |
129.14 |
0.12 |
369 |
健帆转债 |
4 |
0.00 |
128.70 |
0.12 |
370 |
海亮转债 |
4 |
0.00 |
126.20 |
1.11 |
371 |
合力转债 |
2 |
0.00 |
118.62 |
1.11 |
372 |
再22转债 |
2 |
0.00 |
112.16 |
0.39 |
373 |
美诺转债 |
2 |
0.00 |
106.02 |
0.37 |
374 |
起帆转债 |
4 |
0.00 |
105.18 |
0.10 |
375 |
禾丰转债 |
2 |
0.00 |
103.10 |
0.97 |
376 |
21广金01 |
2 |
1.00 |
102.48 |
10.35 |
377 |
朗科转债 |
4 |
0.00 |
101.56 |
0.35 |
378 |
奕瑞转债 |
6 |
0.00 |
97.58 |
0.11 |
379 |
东材转债 |
6 |
0.00 |
96.44 |
0.08 |
380 |
华宏转债 |
4 |
0.00 |
96.12 |
0.33 |
381 |
19蓝星EB |
2 |
0.00 |
94.50 |
0.33 |
382 |
金铜转债 |
6 |
0.00 |
94.42 |
0.09 |
383 |
药石转债 |
6 |
0.00 |
94.04 |
0.08 |
384 |
微芯转债 |
4 |
0.00 |
89.18 |
0.23 |
385 |
天能转债 |
2 |
0.00 |
89.12 |
0.11 |
386 |
华阳转债 |
4 |
0.00 |
87.10 |
0.08 |
387 |
艾迪转债 |
2 |
0.00 |
86.64 |
0.30 |
388 |
奥飞转债 |
2 |
0.00 |
84.96 |
0.80 |
389 |
精测转2 |
2 |
0.00 |
84.68 |
0.79 |
390 |
芯海转债 |
2 |
0.00 |
83.78 |
0.79 |
391 |
武进转债 |
4 |
0.00 |
83.34 |
0.23 |
392 |
蓝晓转02 |
4 |
0.00 |
81.38 |
0.08 |
393 |
卫宁转债 |
6 |
0.00 |
79.70 |
0.07 |
394 |
强力转债 |
4 |
0.00 |
77.72 |
0.07 |
395 |
百洋转债 |
4 |
0.00 |
75.78 |
0.67 |
396 |
嘉元转债 |
2 |
0.00 |
74.16 |
0.26 |
397 |
恒邦转债 |
4 |
0.00 |
70.92 |
0.41 |
398 |
华海转债 |
4 |
0.00 |
70.00 |
0.20 |
399 |
阳谷转债 |
4 |
0.00 |
67.00 |
0.06 |
400 |
永鼎转债 |
2 |
0.00 |
64.48 |
0.60 |
401 |
九典转02 |
2 |
0.00 |
62.24 |
0.58 |
402 |
新天转债 |
2 |
0.00 |
61.78 |
0.58 |
403 |
小熊转债 |
4 |
0.00 |
61.74 |
0.06 |
404 |
星球转债 |
2 |
0.00 |
61.16 |
0.57 |
405 |
天箭转债 |
2 |
0.00 |
58.36 |
0.55 |
406 |
铭利转债 |
2 |
0.00 |
55.24 |
0.19 |
407 |
联创转债 |
2 |
0.00 |
55.16 |
0.19 |
408 |
冠盛转债 |
4 |
0.00 |
54.28 |
0.18 |
409 |
好客转债 |
4 |
0.00 |
53.72 |
0.05 |
410 |
上声转债 |
2 |
0.00 |
53.68 |
0.19 |
411 |
杭氧转债 |
4 |
0.00 |
50.96 |
0.05 |
412 |
贵燃转债 |
4 |
0.00 |
48.94 |
0.17 |
413 |
力合转债 |
4 |
0.00 |
44.76 |
0.04 |
414 |
密卫转债 |
4 |
0.00 |
44.56 |
0.04 |
415 |
博杰转债 |
2 |
0.00 |
43.60 |
0.15 |
416 |
晶澳转债 |
2 |
0.00 |
41.46 |
0.05 |
417 |
楚江转债 |
4 |
0.00 |
39.28 |
0.13 |
418 |
会通转债 |
4 |
0.00 |
36.52 |
0.05 |
419 |
普利转债 |
2 |
0.00 |
35.94 |
0.13 |
420 |
富仕转债 |
4 |
0.00 |
34.40 |
0.03 |
421 |
垒知转债 |
2 |
0.00 |
31.58 |
0.11 |
422 |
金盘转债 |
4 |
0.00 |
28.40 |
0.10 |
423 |
大丰转债 |
4 |
0.00 |
28.26 |
0.02 |
424 |
运机转债 |
2 |
0.00 |
25.78 |
0.09 |
425 |
博23转债 |
2 |
0.18 |
23.90 |
2.35 |
426 |
柳药转债 |
2 |
0.00 |
23.86 |
0.08 |
427 |
海顺转债 |
2 |
0.00 |
23.42 |
0.08 |
428 |
隆华转债 |
2 |
0.00 |
22.60 |
0.08 |
429 |
万青转债 |
2 |
0.00 |
22.16 |
0.08 |
430 |
强联转债 |
2 |
0.00 |
21.08 |
0.07 |
431 |
山石转债 |
2 |
0.00 |
20.74 |
0.07 |
432 |
双良转债 |
2 |
0.00 |
20.64 |
0.07 |
433 |
淳中转债 |
2 |
0.12 |
18.18 |
2.68 |
434 |
广泰转债 |
2 |
0.14 |
17.86 |
2.63 |
435 |
蓝天转债 |
2 |
0.00 |
16.66 |
2.46 |
436 |
中装转2 |
2 |
0.00 |
16.22 |
2.39 |
437 |
希望转2 |
2 |
0.00 |
15.94 |
2.35 |
438 |
巨星转债 |
2 |
0.00 |
15.88 |
2.34 |
439 |
金丹转债 |
2 |
0.00 |
15.68 |
2.31 |
440 |
胜蓝转债 |
2 |
0.00 |
15.66 |
2.31 |
441 |
华翔转债 |
2 |
0.00 |
15.62 |
2.30 |
442 |
未来转债 |
2 |
0.00 |
15.60 |
2.30 |
443 |
迪贝转债 |
2 |
0.00 |
15.50 |
2.29 |
444 |
双箭转债 |
2 |
0.00 |
15.40 |
2.27 |
445 |
九强转债 |
2 |
0.00 |
15.38 |
2.27 |
446 |
汽模转2 |
2 |
0.00 |
15.34 |
2.26 |
447 |
丰山转债 |
2 |
0.00 |
15.28 |
2.25 |
448 |
皖天转债 |
2 |
0.00 |
15.26 |
2.25 |
449 |
嘉美转债 |
2 |
0.00 |
15.16 |
2.24 |
450 |
濮耐转债 |
2 |
0.00 |
15.16 |
2.24 |
451 |
精装转债 |
2 |
0.00 |
15.14 |
2.23 |
452 |
神马转债 |
2 |
0.00 |
15.08 |
2.22 |
453 |
大禹转债 |
2 |
0.00 |
15.06 |
2.22 |
454 |
能化转债 |
2 |
0.00 |
15.06 |
2.22 |
455 |
大元转债 |
2 |
0.00 |
15.00 |
2.21 |
456 |
明电转债 |
2 |
0.00 |
14.86 |
2.19 |
457 |
亚科转债 |
2 |
0.00 |
14.84 |
2.19 |
458 |
九洲转2 |
2 |
0.00 |
14.80 |
2.18 |
459 |
合兴转债 |
2 |
0.00 |
14.78 |
2.18 |
460 |
景兴转债 |
2 |
0.00 |
14.78 |
2.18 |
461 |
永安转债 |
2 |
0.00 |
14.74 |
2.17 |
462 |
龙大转债 |
2 |
0.00 |
14.74 |
2.17 |
463 |
白电转债 |
2 |
0.00 |
14.72 |
2.17 |
464 |
中环转2 |
2 |
0.00 |
14.72 |
2.17 |
465 |
福新转债 |
2 |
0.00 |
14.64 |
2.16 |
466 |
新港转债 |
2 |
0.00 |
14.56 |
2.15 |
467 |
惠云转债 |
2 |
0.00 |
14.54 |
2.14 |
468 |
豪美转债 |
2 |
0.00 |
14.40 |
2.12 |
469 |
天源转债 |
2 |
0.00 |
14.40 |
2.12 |
470 |
亚泰转债 |
2 |
0.00 |
14.38 |
2.12 |
471 |
孚日转债 |
2 |
0.00 |
14.36 |
2.12 |
472 |
万讯转债 |
2 |
0.00 |
14.34 |
2.11 |
473 |
东宝转债 |
2 |
0.00 |
14.28 |
2.11 |
474 |
三房转债 |
2 |
0.00 |
14.26 |
2.10 |
475 |
旺能转债 |
2 |
0.00 |
14.24 |
2.10 |
476 |
金轮转债 |
2 |
0.00 |
14.18 |
2.09 |
477 |
富春转债 |
2 |
0.00 |
14.14 |
2.09 |
478 |
永东转2 |
2 |
0.00 |
13.68 |
2.02 |
479 |
中辰转债 |
2 |
0.00 |
13.64 |
2.01 |
480 |
赫达转债 |
2 |
0.00 |
13.38 |
1.97 |
481 |
贵轮转债 |
2 |
0.00 |
12.74 |
0.19 |
482 |
天路转债 |
2 |
0.00 |
11.82 |
0.04 |
483 |
凯中转债 |
2 |
0.00 |
11.54 |
0.04 |
484 |
浙矿转债 |
2 |
0.00 |
10.36 |
0.04 |
485 |
锂科转债 |
2 |
0.00 |
9.82 |
0.09 |