- 旗下基金:408只20/166
- 份额数量:5860.81亿份21/166
- 份额相对上期变化:3.54%
- 基金经理:50人24/166
- 资产净值:6228.07亿元24/166
- 资产相对上期变化:3.80%
| 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国开14 |
10 |
19900.00 |
1986464.52 |
6.36 |
| 2 |
25国开06 |
22 |
11700.00 |
1187969.81 |
2.97 |
| 3 |
26民生银行CD042 |
6 |
8200.00 |
808389.40 |
2.26 |
| 4 |
25农发11 |
12 |
6420.00 |
652802.08 |
4.18 |
| 5 |
16国开10 |
1 |
5170.00 |
533285.59 |
48.71 |
| 6 |
26浦发银行CD028 |
2 |
4000.00 |
399499.12 |
1.79 |
| 7 |
26浦发银行CD032 |
2 |
4000.00 |
399395.56 |
1.79 |
| 8 |
26兴业银行CD038 |
2 |
4000.00 |
398746.98 |
1.79 |
| 9 |
26建设银行CD030 |
2 |
4000.00 |
396156.14 |
1.78 |
| 10 |
24国开08 |
22 |
3240.00 |
330811.10 |
18.90 |
| 11 |
24国开14 |
6 |
3180.00 |
320520.42 |
7.94 |
| 12 |
26广发银行CD050 |
4 |
3200.00 |
316421.00 |
2.34 |
| 13 |
25浙商银行CD100 |
2 |
3000.00 |
299305.22 |
1.34 |
| 14 |
24国开04 |
4 |
2820.00 |
284810.88 |
1.28 |
| 15 |
24国开03 |
9 |
2730.00 |
279413.99 |
27.65 |
| 16 |
25民生银行CD288 |
4 |
2800.00 |
278475.20 |
2.06 |
| 17 |
21国开08 |
6 |
2440.00 |
249233.12 |
1.83 |
| 18 |
25农发21 |
19 |
2430.00 |
245877.83 |
4.95 |
| 19 |
24国开02 |
2 |
2420.00 |
244781.76 |
1.10 |
| 20 |
25平安银行CD104 |
4 |
2400.00 |
239105.24 |
1.77 |
| 21 |
23农发13 |
6 |
2200.00 |
223686.78 |
1.63 |
| 22 |
23进出03 |
4 |
2000.00 |
205167.76 |
1.51 |
| 23 |
25宁波银行CD200 |
4 |
2000.00 |
199857.60 |
1.48 |
| 24 |
25北京银行CD190 |
4 |
2000.00 |
199649.52 |
9.64 |
| 25 |
26中信银行CD024 |
2 |
2000.00 |
199018.40 |
4.05 |
| 26 |
26成都银行CD012 |
2 |
2000.00 |
199015.16 |
4.05 |
| 27 |
26江苏银行CD017 |
2 |
2000.00 |
198193.24 |
4.04 |
| 28 |
26浙商银行CD024 |
2 |
2000.00 |
198066.12 |
4.03 |
| 29 |
25江苏银行CD088 |
6 |
1800.00 |
179590.32 |
4.45 |
| 30 |
25浙商银行CD061 |
6 |
1680.00 |
167900.16 |
4.16 |
| 31 |
26温州银行CD018 |
4 |
1600.00 |
158414.48 |
7.65 |
| 32 |
25国开08 |
4 |
1560.00 |
157297.92 |
17.48 |
| 33 |
22邮储银行二级01 |
3 |
1327.50 |
135479.61 |
27.33 |
| 34 |
25国开20 |
14 |
1330.00 |
133393.23 |
9.65 |
| 35 |
25江苏银行CD062 |
6 |
1200.00 |
119967.06 |
2.97 |
| 36 |
25昆仑银行CD056 |
4 |
1200.00 |
119923.92 |
5.79 |
| 37 |
26江苏银行CD063 |
6 |
1200.00 |
119859.96 |
2.97 |
| 38 |
25邮储银行CD040 |
4 |
1200.00 |
119778.44 |
5.79 |
| 39 |
25珠海华润银行CD048 |
6 |
1200.00 |
119628.72 |
2.96 |
| 40 |
26徽商银行CD011 |
6 |
1200.00 |
119434.32 |
2.96 |
| 41 |
26湖南银行CD007 |
4 |
1200.00 |
119403.64 |
5.77 |
| 42 |
25华夏银行CD243 |
4 |
1200.00 |
119105.80 |
5.75 |
| 43 |
25杭州银行CD236 |
4 |
1200.00 |
119089.56 |
5.75 |
| 44 |
22国开08 |
13 |
1130.00 |
117045.25 |
23.19 |
| 45 |
21进出05 |
1 |
1100.00 |
113187.05 |
10.34 |
| 46 |
25国开15 |
9 |
1050.00 |
104041.79 |
12.71 |
| 47 |
21国开10 |
9 |
900.00 |
100182.65 |
23.33 |
| 48 |
26长沙银行CD019 |
2 |
1000.00 |
99847.48 |
2.03 |
| 49 |
25恒丰银行CD341 |
2 |
1000.00 |
99817.82 |
2.03 |
| 50 |
26贵阳银行CD008 |
2 |
1000.00 |
99498.56 |
2.03 |
| 51 |
26华夏银行CD030 |
2 |
1000.00 |
99433.38 |
2.02 |
| 52 |
26广州农村商业银行CD018 |
2 |
1000.00 |
99431.46 |
2.02 |
| 53 |
22国开05 |
10 |
920.00 |
98990.36 |
14.74 |
| 54 |
25农发31 |
6 |
850.00 |
85767.19 |
7.88 |
| 55 |
23中信银行01 |
3 |
820.00 |
83883.13 |
6.66 |
| 56 |
22农业银行二级01 |
7 |
790.00 |
82892.76 |
15.36 |
| 57 |
25国券S3 |
4 |
800.00 |
80433.04 |
3.89 |
| 58 |
25珠海华润银行CD055 |
4 |
800.00 |
79941.72 |
3.86 |
| 59 |
22华夏银行二级资本债01 |
8 |
755.00 |
78450.54 |
9.20 |
| 60 |
25中行二级资本债01BC |
5 |
770.00 |
78294.64 |
15.15 |
| 61 |
22国开15 |
6 |
640.00 |
69852.26 |
13.70 |
| 62 |
24农发13 |
8 |
680.00 |
69130.66 |
18.91 |
| 63 |
25国开02 |
8 |
640.00 |
64865.68 |
21.02 |
| 64 |
24进出13 |
9 |
610.00 |
61710.67 |
25.54 |
| 65 |
23上海银行01 |
1 |
600.00 |
61333.66 |
5.60 |
| 66 |
16农发18 |
1 |
590.00 |
61019.02 |
5.57 |
| 67 |
25招银金租债01 |
3 |
600.00 |
60953.43 |
28.94 |
| 68 |
25国开11 |
7 |
540.00 |
54488.75 |
15.88 |
| 69 |
20农发清发02 |
3 |
390.00 |
40588.05 |
35.03 |
| 70 |
21国开15 |
3 |
340.00 |
37083.67 |
9.52 |
| 71 |
23农发05 |
3 |
330.00 |
33792.18 |
6.95 |
| 72 |
24中山农商小微债 |
3 |
300.00 |
30869.52 |
26.64 |
| 73 |
24徽商银行01 |
3 |
300.00 |
30809.58 |
6.33 |
| 74 |
24上海银行二级资本债01 |
3 |
300.00 |
30717.63 |
14.58 |
| 75 |
23华夏银行债04 |
3 |
300.00 |
30582.24 |
6.29 |
| 76 |
25上海银行债02 |
3 |
300.00 |
30470.34 |
14.47 |
| 77 |
25兴业银行CD186 |
3 |
300.00 |
29841.99 |
6.13 |
| 78 |
19农发06 |
3 |
270.00 |
29563.62 |
25.52 |
| 79 |
22杭州银行二级资本债01 |
1 |
270.00 |
28023.40 |
8.82 |
| 80 |
24农行二级资本债01A |
2 |
260.00 |
26833.74 |
10.51 |
| 81 |
24建行二级资本债02A |
2 |
260.00 |
26762.66 |
10.49 |
| 82 |
18国开10 |
4 |
240.00 |
26044.18 |
21.38 |
| 83 |
24贵阳银行绿色债01 |
3 |
240.00 |
24216.00 |
20.90 |
| 84 |
23蜀道投资MTN002 |
2 |
220.00 |
22667.94 |
8.88 |
| 85 |
25农发03 |
2 |
220.00 |
21996.44 |
21.81 |
| 86 |
23浙商银行二级资本债01 |
4 |
200.00 |
21318.98 |
5.68 |
| 87 |
长汽转债 |
13 |
11.02 |
21266.82 |
8.12 |
| 88 |
25国债19 |
18 |
206.70 |
20826.10 |
4.60 |
| 89 |
23皖交控MTN001 |
2 |
200.00 |
20599.80 |
8.07 |
| 90 |
24交行二级资本债02A |
1 |
200.00 |
20539.95 |
6.46 |
| 91 |
24进出03 |
2 |
200.00 |
20505.88 |
14.10 |
| 92 |
24中电投MTN010 |
2 |
200.00 |
20376.80 |
7.98 |
| 93 |
22国开03 |
2 |
200.00 |
20276.28 |
13.94 |
| 94 |
25中证G2 |
1 |
200.00 |
20203.81 |
6.36 |
| 95 |
25深燃气SCP003(科创债) |
2 |
200.00 |
20150.46 |
12.21 |
| 96 |
25三峡SCP002 |
2 |
200.00 |
20144.82 |
12.20 |
| 97 |
25工商银行CD170 |
2 |
200.00 |
19967.62 |
10.61 |
| 98 |
25华夏银行CD194 |
2 |
200.00 |
19914.74 |
10.58 |
| 99 |
26杭州银行CD051 |
1 |
200.00 |
19708.87 |
8.61 |
| 100 |
23泉州银行小微债 |
3 |
180.00 |
18417.48 |
15.90 |
| 101 |
24浙商银行小微债01 |
2 |
180.00 |
18167.26 |
17.62 |
| 102 |
25中信银行小微债 |
1 |
180.00 |
18118.23 |
6.28 |
| 103 |
25国开03 |
6 |
180.00 |
17824.65 |
23.95 |
| 104 |
23杭州银行02 |
2 |
170.00 |
17330.14 |
9.21 |
| 105 |
23进出05 |
3 |
150.00 |
15429.69 |
29.70 |
| 106 |
南航转债 |
15 |
2.46 |
14984.76 |
5.51 |
| 107 |
25国开05 |
3 |
150.00 |
14675.79 |
21.57 |
| 108 |
25万华化学MTN006(科创债) |
2 |
140.00 |
14219.96 |
11.56 |
| 109 |
20国开10 |
4 |
120.00 |
12988.76 |
11.28 |
| 110 |
25国债08 |
28 |
126.00 |
12767.21 |
0.99 |
| 111 |
21邮储银行二级01 |
2 |
120.00 |
12339.16 |
18.26 |
| 112 |
21中国银行二级03 |
5 |
120.00 |
12312.36 |
18.34 |
| 113 |
21青岛地铁MTN003 |
2 |
120.00 |
12163.96 |
9.89 |
| 114 |
26附息国债02 |
2 |
120.00 |
12134.36 |
15.31 |
| 115 |
25国债13 |
23 |
114.70 |
11579.12 |
3.94 |
| 116 |
国投转债 |
14 |
0.00 |
11256.54 |
4.18 |
| 117 |
20国开15 |
2 |
100.00 |
11054.24 |
10.63 |
| 118 |
20进出11 |
2 |
100.00 |
11052.36 |
10.72 |
| 119 |
22国开10 |
6 |
100.00 |
10986.88 |
13.83 |
| 120 |
23国开05 |
2 |
100.00 |
10817.52 |
10.40 |
| 121 |
兴业转债 |
17 |
0.00 |
10764.51 |
3.43 |
| 122 |
22建设银行二级01 |
6 |
100.00 |
10494.78 |
14.51 |
| 123 |
23粤交投MTN003 |
2 |
100.00 |
10476.18 |
14.32 |
| 124 |
24宁波银行二级资本债01 |
4 |
100.00 |
10426.90 |
14.73 |
| 125 |
21济南轨交MTN002 |
2 |
100.00 |
10305.02 |
8.38 |
| 126 |
23北京银行小微债01 |
2 |
100.00 |
10274.86 |
5.46 |
| 127 |
23国开03 |
4 |
100.00 |
10274.82 |
29.06 |
| 128 |
24泸州窖MTN006 |
2 |
100.00 |
10092.60 |
13.79 |
| 129 |
25济南城建SCP007 |
2 |
100.00 |
10043.06 |
8.17 |
| 130 |
25交通银行CD127 |
1 |
100.00 |
9978.32 |
4.36 |
| 131 |
25北京银行CD212 |
1 |
100.00 |
9971.32 |
4.36 |
| 132 |
25南京银行CD235 |
1 |
100.00 |
9971.32 |
4.36 |
| 133 |
25建设银行CD259 |
1 |
100.00 |
9970.16 |
4.36 |
| 134 |
23农行二级资本债02A |
2 |
80.00 |
8435.00 |
11.53 |
| 135 |
23农行二级资本债01A |
2 |
80.00 |
8288.70 |
16.49 |
| 136 |
24工行二级资本债01A(BC) |
2 |
80.00 |
8220.82 |
11.24 |
| 137 |
24青岛城投MTN007 |
2 |
80.00 |
8159.84 |
10.30 |
| 138 |
韦尔转债 |
14 |
0.00 |
7489.02 |
3.07 |
| 139 |
上银转债 |
20 |
0.00 |
7209.84 |
2.24 |
| 140 |
21国开05 |
4 |
60.00 |
6580.26 |
19.94 |
| 141 |
23中信银行二级资本债01A |
2 |
60.00 |
6282.60 |
12.50 |
| 142 |
21北京银行永续债01 |
3 |
60.00 |
6207.21 |
17.07 |
| 143 |
23新乡投资MTN007 |
2 |
60.00 |
6198.44 |
9.17 |
| 144 |
23徐州产城MTN001 |
2 |
60.00 |
6196.22 |
9.17 |
| 145 |
21建设银行二级01 |
3 |
60.00 |
6173.97 |
16.98 |
| 146 |
24浙商银行小微债03 |
2 |
60.00 |
6161.96 |
20.03 |
| 147 |
23苏州高技MTN004 |
2 |
60.00 |
6149.08 |
9.10 |
| 148 |
23张家经开MTN003 |
2 |
60.00 |
6147.16 |
9.10 |
| 149 |
24中信银行债01 |
2 |
60.00 |
6132.64 |
19.93 |
| 150 |
24济南城投MTN004A(项目收益) |
2 |
60.00 |
6132.04 |
7.74 |
| 151 |
22兴业银行二级01 |
2 |
60.00 |
6131.54 |
19.93 |
| 152 |
23国开07 |
2 |
60.00 |
6113.30 |
7.71 |
| 153 |
24泰交G3 |
2 |
60.00 |
6113.28 |
7.71 |
| 154 |
26中交租赁SCP001 |
3 |
60.00 |
6002.61 |
16.51 |
| 155 |
26CMGK01 |
1 |
57.10 |
5736.25 |
2.73 |
| 156 |
25东莞K1 |
1 |
55.95 |
5679.48 |
2.70 |
| 157 |
25穗开K1 |
1 |
55.95 |
5633.52 |
2.68 |
| 158 |
24招租K1 |
1 |
53.69 |
5454.05 |
2.59 |
| 159 |
25蓉金K1 |
1 |
48.80 |
5002.05 |
2.38 |
| 160 |
22上海农商行二级资本债02 |
5 |
46.00 |
4812.06 |
9.52 |
| 161 |
17中国信达债03 |
2 |
40.00 |
4312.58 |
8.28 |
| 162 |
16国开13 |
4 |
40.00 |
4099.60 |
23.20 |
| 163 |
24光大金租债03 |
2 |
40.00 |
4077.88 |
7.83 |
| 164 |
24长城05 |
2 |
40.00 |
4077.04 |
7.83 |
| 165 |
23广发09 |
2 |
40.00 |
4074.22 |
7.83 |
| 166 |
23信投G4 |
2 |
40.00 |
4072.60 |
7.82 |
| 167 |
25进出06 |
4 |
40.00 |
4038.80 |
30.94 |
| 168 |
23工银澳门债 |
3 |
36.00 |
3708.24 |
10.20 |
| 169 |
22南京银行永续债01 |
3 |
29.00 |
3014.16 |
9.93 |
| 170 |
福莱转债 |
9 |
0.00 |
2682.52 |
1.42 |
| 171 |
25中信银行二级资本债01BC |
3 |
26.00 |
2650.51 |
8.47 |
| 172 |
25国债20 |
4 |
26.00 |
2631.36 |
24.12 |
| 173 |
25工行二级资本债01BC |
2 |
23.00 |
2317.48 |
11.30 |
| 174 |
中特转债 |
9 |
0.00 |
2269.77 |
0.62 |
| 175 |
绿动转债 |
18 |
0.00 |
2240.38 |
0.49 |
| 176 |
爱玛转债 |
11 |
0.00 |
2197.84 |
0.85 |
| 177 |
锂科转债 |
16 |
0.00 |
2145.77 |
0.55 |
| 178 |
18国开05 |
2 |
20.00 |
2136.24 |
17.73 |
| 179 |
22上海银行二级资本债01 |
2 |
20.00 |
2100.26 |
21.73 |
| 180 |
23工行二级资本债02A |
1 |
20.00 |
2100.00 |
7.56 |
| 181 |
24兴业银行二级资本债01 |
2 |
20.00 |
2086.42 |
10.17 |
| 182 |
22宁波银行二级资本债01 |
1 |
20.00 |
2084.89 |
7.50 |
| 183 |
23国开08 |
2 |
20.00 |
2084.54 |
6.98 |
| 184 |
21宁波银行二级02 |
2 |
20.00 |
2064.82 |
21.36 |
| 185 |
24东南国资MTN002 |
2 |
20.00 |
2062.42 |
8.80 |
| 186 |
24南京地铁MTN004 |
2 |
20.00 |
2059.62 |
8.79 |
| 187 |
24交行永续债01BC |
2 |
20.00 |
2055.78 |
9.77 |
| 188 |
23常德城投MTN004 |
2 |
20.00 |
2053.18 |
8.76 |
| 189 |
24华夏金租债02BC |
2 |
20.00 |
2052.88 |
6.87 |
| 190 |
21兴业银行二级02 |
2 |
20.00 |
2051.56 |
21.22 |
| 191 |
24南航股MTN008 |
2 |
20.00 |
2046.36 |
8.73 |
| 192 |
23江西交投MTN004 |
2 |
20.00 |
2044.42 |
13.72 |
| 193 |
23深投控MTN002 |
2 |
20.00 |
2043.96 |
13.71 |
| 194 |
23中证10 |
2 |
20.00 |
2042.96 |
13.71 |
| 195 |
23南京地铁MTN002 |
2 |
20.00 |
2040.92 |
13.69 |
| 196 |
25国债15 |
2 |
20.00 |
2023.82 |
36.20 |
| 197 |
25国开清发02 |
2 |
20.00 |
2002.10 |
37.64 |
| 198 |
26进出01 |
2 |
20.00 |
2001.80 |
9.52 |
| 199 |
财通转债 |
15 |
0.00 |
1925.67 |
0.71 |
| 200 |
禾丰转债 |
9 |
0.00 |
1916.93 |
0.90 |
| 201 |
九强转债 |
9 |
0.00 |
1899.97 |
0.88 |
| 202 |
常银转债 |
14 |
12.51 |
1897.13 |
0.70 |
| 203 |
立高转债 |
4 |
0.00 |
1867.08 |
1.08 |
| 204 |
华海转债 |
6 |
0.00 |
1862.12 |
1.04 |
| 205 |
25建行永续债01BC |
5 |
18.00 |
1833.00 |
10.74 |
| 206 |
盈峰转债 |
11 |
0.00 |
1815.95 |
0.70 |
| 207 |
26国债01 |
6 |
17.60 |
1764.66 |
0.79 |
| 208 |
重银转债 |
14 |
8.25 |
1761.13 |
0.65 |
| 209 |
25国债24 |
2 |
17.00 |
1709.16 |
30.57 |
| 210 |
仙乐转债 |
13 |
0.00 |
1614.81 |
0.60 |
| 211 |
东南转债 |
19 |
0.00 |
1433.79 |
0.50 |
| 212 |
25东吴01 |
4 |
14.00 |
1428.50 |
18.85 |
| 213 |
25建行二级资本债03BC |
4 |
14.00 |
1423.10 |
18.77 |
| 214 |
25光证G4 |
4 |
14.00 |
1420.94 |
18.75 |
| 215 |
太能转债 |
21 |
0.00 |
1414.63 |
0.46 |
| 216 |
星球转债 |
12 |
0.00 |
1395.99 |
0.65 |
| 217 |
青农转债 |
12 |
12.72 |
1385.20 |
1.33 |
| 218 |
科顺转债 |
14 |
0.00 |
1325.24 |
0.33 |
| 219 |
和邦转债 |
21 |
0.00 |
1307.05 |
0.42 |
| 220 |
科沃转债 |
4 |
0.00 |
1269.96 |
0.73 |
| 221 |
韵达转债 |
11 |
0.00 |
1244.98 |
0.54 |
| 222 |
24邮储永续债01 |
3 |
12.00 |
1233.05 |
9.11 |
| 223 |
25光大银行永续债01 |
3 |
12.00 |
1225.07 |
9.05 |
| 224 |
帝尔转债 |
12 |
0.00 |
1197.05 |
0.52 |
| 225 |
银轮转债 |
5 |
2.32 |
1193.51 |
9.70 |
| 226 |
晶能转债 |
9 |
0.00 |
1138.23 |
0.15 |
| 227 |
李子转债 |
6 |
0.00 |
1116.58 |
0.63 |
| 228 |
希望转2 |
18 |
0.00 |
1094.46 |
0.39 |
| 229 |
恒逸转2 |
21 |
0.00 |
1083.40 |
0.35 |
| 230 |
严牌转债 |
19 |
0.00 |
1070.98 |
0.35 |
| 231 |
嘉益转债 |
5 |
0.00 |
1059.32 |
0.60 |
| 232 |
起帆转债 |
19 |
0.00 |
1057.78 |
0.35 |
| 233 |
台21转债 |
9 |
0.00 |
1031.10 |
0.45 |
| 234 |
25中银01 |
2 |
10.00 |
1011.64 |
19.00 |
| 235 |
24特国01 |
2 |
9.40 |
990.10 |
18.60 |
| 236 |
盛航转债 |
19 |
0.00 |
974.60 |
0.32 |
| 237 |
东亚转债 |
19 |
0.00 |
969.71 |
0.32 |
| 238 |
健友转债 |
2 |
0.00 |
966.36 |
0.59 |
| 239 |
铭利转债 |
19 |
0.00 |
964.09 |
0.32 |
| 240 |
龙星转债 |
21 |
0.00 |
963.93 |
0.21 |
| 241 |
能化转债 |
16 |
0.00 |
943.98 |
0.34 |
| 242 |
三诺转债 |
14 |
0.00 |
930.54 |
0.38 |
| 243 |
节能转债 |
13 |
0.00 |
928.09 |
0.42 |
| 244 |
26国债03 |
2 |
9.00 |
903.40 |
16.98 |
| 245 |
绿茵转债 |
10 |
0.00 |
901.16 |
0.43 |
| 246 |
苏利转债 |
16 |
0.00 |
897.46 |
0.31 |
| 247 |
通22转债 |
10 |
0.00 |
897.22 |
0.41 |
| 248 |
立讯转债 |
9 |
0.00 |
893.30 |
0.39 |
| 249 |
鹤21转债 |
18 |
0.00 |
891.54 |
0.19 |
| 250 |
丰山转债 |
16 |
0.00 |
885.99 |
0.30 |
| 251 |
惠云转债 |
15 |
0.00 |
885.30 |
0.31 |
| 252 |
中陆转债 |
16 |
0.00 |
853.31 |
0.35 |
| 253 |
温氏转债 |
11 |
0.00 |
848.93 |
0.33 |
| 254 |
宇邦转债 |
10 |
0.00 |
833.88 |
0.40 |
| 255 |
晶科转债 |
14 |
0.00 |
832.50 |
0.32 |
| 256 |
优彩转债 |
10 |
0.00 |
827.42 |
0.32 |
| 257 |
明新转债 |
10 |
0.00 |
822.56 |
0.33 |
| 258 |
天能转债 |
14 |
0.00 |
810.77 |
0.30 |
| 259 |
特纸转债 |
7 |
0.00 |
781.76 |
0.39 |
| 260 |
万青转债 |
7 |
0.00 |
778.49 |
0.43 |
| 261 |
密卫转债 |
7 |
0.00 |
767.72 |
0.38 |
| 262 |
24国债19 |
4 |
7.60 |
766.04 |
1.71 |
| 263 |
保隆转债 |
4 |
0.00 |
760.20 |
0.44 |
| 264 |
水羊转债 |
9 |
0.00 |
736.44 |
0.33 |
| 265 |
万孚转债 |
11 |
0.00 |
730.64 |
0.28 |
| 266 |
志邦转债 |
12 |
0.00 |
721.11 |
0.30 |
| 267 |
精装转债 |
7 |
0.00 |
702.46 |
0.35 |
| 268 |
洽洽转债 |
11 |
0.00 |
668.53 |
0.26 |
| 269 |
火星转债 |
2 |
0.00 |
660.02 |
0.40 |
| 270 |
镇洋转债 |
14 |
0.00 |
653.05 |
0.59 |
| 271 |
鲁泰转债 |
8 |
0.00 |
651.70 |
0.37 |
| 272 |
亿田转债 |
7 |
0.00 |
648.25 |
0.32 |
| 273 |
应流转债 |
3 |
0.00 |
637.44 |
6.06 |
| 274 |
22交行二级资本债02A |
2 |
6.00 |
620.28 |
11.66 |
| 275 |
24农行永续债03BC |
2 |
6.00 |
612.86 |
17.41 |
| 276 |
25工行永续债01BC |
2 |
6.00 |
610.64 |
17.35 |
| 277 |
华懋转债 |
3 |
0.00 |
607.41 |
5.78 |
| 278 |
25申证11 |
2 |
6.00 |
604.60 |
17.18 |
| 279 |
24国债24 |
3 |
6.00 |
601.38 |
46.95 |
| 280 |
宙邦转债 |
5 |
1.26 |
574.82 |
2.76 |
| 281 |
洋丰转债 |
6 |
0.00 |
573.82 |
0.27 |
| 282 |
晶澳转债 |
14 |
0.00 |
566.66 |
0.52 |
| 283 |
爱迪转债 |
5 |
0.00 |
534.24 |
0.30 |
| 284 |
欧22转债 |
14 |
0.00 |
522.64 |
0.19 |
| 285 |
莱克转债 |
2 |
0.00 |
488.62 |
0.30 |
| 286 |
杭氧转债 |
5 |
0.00 |
460.01 |
2.21 |
| 287 |
大中转债 |
3 |
0.00 |
448.80 |
4.27 |
| 288 |
国泰转债 |
12 |
0.00 |
434.89 |
0.42 |
| 289 |
新乳转债 |
11 |
0.00 |
420.20 |
0.16 |
| 290 |
24农行永续债02 |
2 |
4.00 |
415.80 |
16.27 |
| 291 |
寿22转债 |
2 |
0.00 |
412.28 |
0.25 |
| 292 |
盛虹转债 |
12 |
0.00 |
411.54 |
0.46 |
| 293 |
25平证16 |
2 |
4.00 |
406.76 |
18.02 |
| 294 |
天业转债 |
14 |
1.62 |
405.92 |
0.35 |
| 295 |
冀东转债 |
13 |
0.00 |
404.50 |
0.15 |
| 296 |
伯25转债 |
5 |
0.00 |
402.54 |
0.23 |
| 297 |
神马转债 |
16 |
0.00 |
402.13 |
0.15 |
| 298 |
25国债03 |
2 |
3.80 |
380.98 |
7.22 |
| 299 |
巨星转债 |
13 |
0.00 |
373.34 |
0.14 |
| 300 |
华辰转债 |
3 |
0.00 |
365.88 |
3.48 |
| 301 |
珀莱转债 |
6 |
0.00 |
362.32 |
0.17 |
| 302 |
金诚转债 |
3 |
0.00 |
348.12 |
3.31 |
| 303 |
金23转债 |
6 |
0.00 |
340.54 |
0.16 |
| 304 |
24特国02 |
2 |
3.20 |
333.18 |
6.31 |
| 305 |
平煤转债 |
7 |
0.00 |
331.67 |
1.27 |
| 306 |
百润转债 |
11 |
0.00 |
324.38 |
0.13 |
| 307 |
科利转债 |
5 |
0.00 |
315.60 |
0.78 |
| 308 |
健帆转债 |
9 |
0.00 |
311.75 |
0.14 |
| 309 |
柳工转2 |
5 |
0.00 |
306.46 |
0.76 |
| 310 |
本钢转债 |
7 |
0.00 |
304.86 |
0.17 |
| 311 |
大参转债 |
14 |
0.00 |
301.28 |
0.11 |
| 312 |
富瀚转债 |
2 |
0.00 |
294.00 |
0.18 |
| 313 |
广泰转债 |
5 |
0.00 |
267.73 |
0.66 |
| 314 |
华特转债 |
6 |
0.00 |
261.02 |
0.12 |
| 315 |
强力转债 |
12 |
0.00 |
244.36 |
0.23 |
| 316 |
益丰转债 |
5 |
0.00 |
243.59 |
0.11 |
| 317 |
福22转债 |
12 |
0.00 |
241.92 |
0.23 |
| 318 |
蓝晓转02 |
2 |
1.38 |
211.20 |
2.04 |
| 319 |
23国债25 |
2 |
2.00 |
203.44 |
0.52 |
| 320 |
宏川转债 |
9 |
0.00 |
197.10 |
0.09 |
| 321 |
振华转债 |
7 |
0.00 |
190.33 |
0.22 |
| 322 |
弘亚转债 |
7 |
0.00 |
189.90 |
0.73 |
| 323 |
伟22转债 |
3 |
0.00 |
187.38 |
1.78 |
| 324 |
联瑞转债 |
2 |
0.88 |
183.62 |
1.78 |
| 325 |
华康转债 |
9 |
0.00 |
183.47 |
0.08 |
| 326 |
新港转债 |
12 |
0.00 |
181.22 |
0.17 |
| 327 |
山河转债 |
4 |
0.00 |
178.34 |
0.47 |
| 328 |
浙建转债 |
14 |
0.00 |
165.65 |
0.06 |
| 329 |
南药转债 |
12 |
0.00 |
162.70 |
0.16 |
| 330 |
科思转债 |
9 |
0.00 |
160.04 |
0.07 |
| 331 |
贵燃转债 |
11 |
0.00 |
159.57 |
0.06 |
| 332 |
茂莱转债 |
2 |
0.86 |
159.28 |
1.54 |
| 333 |
家联转债 |
12 |
0.00 |
153.44 |
0.15 |
| 334 |
24国债20 |
3 |
1.50 |
152.94 |
11.94 |
| 335 |
博22转债 |
2 |
0.00 |
148.98 |
0.09 |
| 336 |
富春转债 |
5 |
0.00 |
146.00 |
0.36 |
| 337 |
渝水转债 |
12 |
0.00 |
134.87 |
0.13 |
| 338 |
天奈转债 |
2 |
0.00 |
132.70 |
0.08 |
| 339 |
立昂转债 |
3 |
0.00 |
132.27 |
1.26 |
| 340 |
昌红转债 |
2 |
0.00 |
127.94 |
0.08 |
| 341 |
芯能转债 |
8 |
0.00 |
127.28 |
0.24 |
| 342 |
皖天转债 |
9 |
0.00 |
114.87 |
0.12 |
| 343 |
清源转债 |
8 |
0.00 |
112.68 |
0.21 |
| 344 |
超声转债 |
11 |
0.00 |
112.56 |
0.04 |
| 345 |
亿纬转债 |
5 |
0.24 |
111.29 |
0.90 |
| 346 |
顺博转债 |
7 |
0.00 |
108.66 |
0.18 |
| 347 |
小熊转债 |
11 |
0.00 |
106.86 |
0.04 |
| 348 |
海能转债 |
8 |
0.00 |
105.93 |
0.05 |
| 349 |
牧原转债 |
11 |
0.00 |
105.64 |
0.04 |
| 350 |
裕兴转债 |
10 |
0.00 |
105.17 |
0.13 |
| 351 |
丽岛转债 |
8 |
0.00 |
103.45 |
0.19 |
| 352 |
正元转02 |
10 |
0.00 |
103.11 |
0.14 |
| 353 |
精测转2 |
3 |
0.00 |
100.38 |
0.96 |
| 354 |
欧晶转债 |
5 |
0.00 |
98.80 |
0.32 |
| 355 |
湘佳转债 |
11 |
0.00 |
97.09 |
0.04 |
| 356 |
旺能转债 |
9 |
0.00 |
97.08 |
0.10 |
| 357 |
东宝转债 |
11 |
0.00 |
95.76 |
0.13 |
| 358 |
永贵转债 |
5 |
0.00 |
92.32 |
0.05 |
| 359 |
锡振转债 |
5 |
0.00 |
91.74 |
0.30 |
| 360 |
天23转债 |
9 |
0.00 |
88.53 |
0.09 |
| 361 |
精达转债 |
2 |
0.24 |
88.38 |
4.92 |
| 362 |
鼎龙转债 |
3 |
0.00 |
88.23 |
0.84 |
| 363 |
紫银转债 |
11 |
0.00 |
85.07 |
0.09 |
| 364 |
三房转债 |
9 |
0.00 |
83.64 |
0.09 |
| 365 |
永02转债 |
9 |
0.00 |
81.96 |
0.09 |
| 366 |
泰瑞转债 |
3 |
0.00 |
81.90 |
0.78 |
| 367 |
易瑞转债 |
3 |
0.00 |
80.73 |
0.77 |
| 368 |
天润转债 |
3 |
0.00 |
80.43 |
0.77 |
| 369 |
洁特转债 |
3 |
0.00 |
80.40 |
0.76 |
| 370 |
航宇转债 |
3 |
0.00 |
78.69 |
0.75 |
| 371 |
上声转债 |
3 |
0.00 |
77.94 |
0.74 |
| 372 |
武进转债 |
3 |
0.00 |
77.49 |
0.74 |
| 373 |
胜蓝转02 |
3 |
0.00 |
77.16 |
0.73 |
| 374 |
电化转债 |
3 |
0.00 |
75.84 |
0.72 |
| 375 |
蓝天转债 |
9 |
0.00 |
75.79 |
0.08 |
| 376 |
隆22转债 |
9 |
0.00 |
74.49 |
0.08 |
| 377 |
美诺转债 |
5 |
0.00 |
73.18 |
0.17 |
| 378 |
恒帅转债 |
3 |
0.00 |
69.48 |
0.66 |
| 379 |
微导转债 |
3 |
0.00 |
69.24 |
0.66 |
| 380 |
佩蒂转债 |
6 |
0.00 |
65.80 |
0.03 |
| 381 |
威唐转债 |
9 |
0.00 |
65.59 |
0.07 |
| 382 |
金田转债 |
5 |
0.00 |
63.06 |
0.08 |
| 383 |
燃23转债 |
9 |
0.00 |
59.88 |
0.06 |
| 384 |
长海转债 |
9 |
0.00 |
59.52 |
0.06 |
| 385 |
翔丰转债 |
3 |
0.00 |
59.30 |
0.10 |
| 386 |
鸿路转债 |
9 |
0.00 |
57.87 |
0.06 |
| 387 |
海顺转债 |
9 |
0.00 |
56.82 |
0.06 |
| 388 |
G三峡EB2 |
2 |
0.00 |
54.06 |
0.14 |
| 389 |
华设转债 |
8 |
0.00 |
52.92 |
0.08 |
| 390 |
国微转债 |
2 |
0.00 |
49.96 |
0.03 |
| 391 |
万顺转2 |
4 |
0.00 |
45.32 |
0.09 |
| 392 |
天源转债 |
9 |
0.00 |
44.59 |
0.05 |
| 393 |
康泰转2 |
9 |
0.00 |
43.10 |
0.05 |
| 394 |
花园转债 |
8 |
0.00 |
38.86 |
0.06 |
| 395 |
友发转债 |
4 |
0.00 |
38.56 |
0.08 |
| 396 |
岱美转债 |
2 |
0.00 |
38.42 |
0.02 |
| 397 |
艾迪转债 |
2 |
0.00 |
38.34 |
0.13 |
| 398 |
金宏转债 |
2 |
0.26 |
36.44 |
2.03 |
| 399 |
嘉诚转债 |
9 |
0.00 |
36.23 |
0.04 |
| 400 |
康医转债 |
4 |
0.00 |
35.06 |
0.07 |
| 401 |
汇成转债 |
2 |
0.18 |
34.86 |
1.94 |
| 402 |
江山转债 |
5 |
0.00 |
33.81 |
0.04 |
| 403 |
百洋转债 |
7 |
0.00 |
33.48 |
0.02 |
| 404 |
侨银转债 |
5 |
0.00 |
33.24 |
0.08 |
| 405 |
卫宁转债 |
4 |
0.00 |
32.28 |
0.02 |
| 406 |
冠宇转债 |
4 |
0.00 |
32.12 |
0.06 |
| 407 |
华兴转债 |
7 |
0.00 |
30.69 |
0.05 |
| 408 |
麒麟转债 |
6 |
0.00 |
30.46 |
0.02 |
| 409 |
广核转债 |
7 |
0.00 |
30.32 |
0.05 |
| 410 |
甬金转债 |
4 |
0.00 |
27.64 |
0.05 |
| 411 |
精工转债 |
4 |
0.00 |
27.08 |
0.05 |
| 412 |
亚科转债 |
4 |
0.00 |
26.90 |
0.05 |
| 413 |
永东转2 |
4 |
0.00 |
22.44 |
0.04 |
| 414 |
垒知转债 |
7 |
0.00 |
20.83 |
0.03 |
| 415 |
国债2508 |
2 |
0.20 |
20.26 |
0.98 |
| 416 |
惠城转债 |
9 |
0.00 |
19.99 |
0.02 |
| 417 |
汇通转债 |
5 |
0.00 |
19.80 |
0.05 |
| 418 |
双箭转债 |
9 |
0.00 |
19.30 |
0.02 |
| 419 |
华阳转债 |
9 |
0.00 |
18.83 |
0.02 |
| 420 |
盛泰转债 |
2 |
0.00 |
15.92 |
0.05 |
| 421 |
正川转债 |
2 |
0.00 |
15.92 |
0.05 |
| 422 |
春23转债 |
2 |
0.00 |
15.76 |
0.05 |
| 423 |
甬矽转债 |
2 |
0.00 |
15.70 |
0.05 |
| 424 |
漱玉转债 |
5 |
0.00 |
15.00 |
0.02 |
| 425 |
安克转债 |
2 |
0.00 |
13.98 |
0.01 |
| 426 |
太平转债 |
5 |
0.00 |
13.78 |
0.03 |
| 427 |
艾录转债 |
5 |
0.00 |
13.41 |
0.03 |
| 428 |
银邦转债 |
2 |
0.00 |
11.68 |
0.06 |
| 429 |
赫达转债 |
4 |
0.00 |
11.10 |
0.07 |
| 430 |
睿创转债 |
4 |
0.00 |
10.86 |
0.07 |
| 431 |
银微转债 |
2 |
0.00 |
10.74 |
0.04 |
| 432 |
双良转债 |
2 |
0.00 |
10.62 |
0.04 |
| 433 |
天壕转债 |
4 |
0.00 |
10.10 |
0.06 |
| 434 |
万讯转债 |
4 |
0.00 |
7.30 |
0.05 |
| 435 |
博瑞转债 |
4 |
0.00 |
7.26 |
0.05 |
| 436 |
欧通转债 |
1 |
0.00 |
3.30 |
0.01 |