- 旗下基金:315只20/203
- 份额数量:4618.4亿份23/203
- 份额相对上期变化:0.80%
- 基金经理:43人24/203
- 资产净值:4833.24亿元25/203
- 资产相对上期变化:3.41%
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 |
24广发银行CD214 |
10 |
9200.00 |
912062.96 |
3.34 |
2 |
22国开14 |
13 |
8920.00 |
892951.04 |
3.09 |
3 |
24邮储银行CD016 |
2 |
6000.00 |
597456.84 |
3.00 |
4 |
16国开10 |
1 |
5170.00 |
528458.63 |
48.76 |
5 |
22进出32 |
2 |
4480.00 |
457126.76 |
57.06 |
6 |
24江苏银行CD212 |
2 |
4000.00 |
398268.00 |
2.00 |
7 |
24宁波银行CD137 |
8 |
3800.00 |
376465.85 |
4.15 |
8 |
23国开14 |
8 |
3600.00 |
361788.32 |
1.64 |
9 |
23农发31 |
2 |
3180.00 |
324367.68 |
40.49 |
10 |
22国开03 |
14 |
2930.00 |
303116.98 |
18.59 |
11 |
24国开02 |
12 |
2560.00 |
263311.93 |
20.00 |
12 |
24深圳农商银行CD091 |
2 |
2000.00 |
199835.68 |
1.00 |
13 |
24民生银行CD339 |
2 |
2000.00 |
199255.06 |
1.00 |
14 |
24北京银行CD102 |
2 |
2000.00 |
198260.62 |
1.00 |
15 |
24宁波银行CD128 |
2 |
2000.00 |
198260.62 |
1.00 |
16 |
24浙商银行CD111 |
2 |
2000.00 |
198260.62 |
1.00 |
17 |
20国开05 |
9 |
1760.00 |
188362.67 |
16.71 |
18 |
21国开18 |
5 |
1830.00 |
187553.15 |
15.67 |
19 |
23国开03 |
9 |
1720.00 |
179996.57 |
41.48 |
20 |
14国开29 |
2 |
1720.00 |
178724.18 |
22.31 |
21 |
24附息国债17 |
13 |
1730.00 |
172744.22 |
34.38 |
22 |
21广发银行小微债 |
2 |
1500.00 |
153272.78 |
19.13 |
23 |
24长沙银行CD120 |
3 |
1500.00 |
149428.62 |
6.80 |
24 |
24光大银行CD099 |
3 |
1500.00 |
148721.40 |
6.76 |
25 |
23国开02 |
6 |
1380.00 |
142068.50 |
21.21 |
26 |
24国开05 |
7 |
1310.00 |
137600.58 |
20.15 |
27 |
22国开08 |
7 |
1290.00 |
132881.09 |
28.65 |
28 |
21国开03 |
4 |
1200.00 |
124880.04 |
19.91 |
29 |
24农业银行CD107 |
6 |
1200.00 |
119716.68 |
5.61 |
30 |
23国开08 |
6 |
1120.00 |
115517.50 |
16.18 |
31 |
20工商银行二级01 |
4 |
1130.00 |
115253.72 |
24.34 |
32 |
21进出05 |
1 |
1100.00 |
112196.46 |
10.35 |
33 |
24进出01 |
8 |
1080.00 |
109622.73 |
5.05 |
34 |
24交通银行CD292 |
5 |
1100.00 |
108528.35 |
4.37 |
35 |
21农发03 |
1 |
1020.00 |
104666.93 |
9.66 |
36 |
22国开20 |
4 |
960.00 |
102312.90 |
25.12 |
37 |
24台州银行CD048 |
2 |
1000.00 |
99111.22 |
1.89 |
38 |
24河北银行CD063 |
2 |
1000.00 |
99106.80 |
1.89 |
39 |
24徽商银行CD172 |
2 |
1000.00 |
99069.98 |
1.89 |
40 |
24浦发银行债01 |
6 |
970.00 |
98771.99 |
10.58 |
41 |
22国开02 |
7 |
950.00 |
96743.25 |
13.82 |
42 |
23农发04 |
1 |
940.00 |
95354.13 |
8.80 |
43 |
20中国银行二级01 |
5 |
900.00 |
91810.86 |
21.23 |
44 |
22光大银行 |
1 |
900.00 |
91283.01 |
8.42 |
45 |
24东莞农村商业银行CD093 |
3 |
900.00 |
89883.57 |
5.48 |
46 |
24浦发银行CD033 |
3 |
900.00 |
89831.55 |
4.09 |
47 |
24交通银行CD060 |
3 |
900.00 |
89777.82 |
4.08 |
48 |
24农业银行CD194 |
3 |
900.00 |
89020.50 |
7.54 |
49 |
24工商银行CD119 |
3 |
900.00 |
88816.29 |
7.52 |
50 |
24国开15 |
12 |
880.00 |
88517.60 |
12.18 |
51 |
24民生银行CD241 |
3 |
840.00 |
83665.74 |
1.53 |
52 |
23上海农商绿色债01 |
3 |
810.00 |
82437.54 |
26.69 |
53 |
20农发05 |
3 |
810.00 |
82068.09 |
6.95 |
54 |
20交通银行二级 |
3 |
795.00 |
80958.42 |
20.93 |
55 |
24贵州银行CD027 |
2 |
800.00 |
79731.20 |
1.52 |
56 |
24交通银行CD054 |
2 |
800.00 |
79359.10 |
1.51 |
57 |
22东方债01BC |
3 |
750.00 |
76590.63 |
6.49 |
58 |
23国开05 |
5 |
690.00 |
74278.00 |
19.38 |
59 |
20农业银行二级01 |
3 |
690.00 |
70232.07 |
18.16 |
60 |
23附息国债28 |
2 |
620.00 |
65007.06 |
17.44 |
61 |
21平安银行二级 |
4 |
580.00 |
61480.76 |
15.34 |
62 |
24国信证券CP009 |
6 |
600.00 |
60287.28 |
2.82 |
63 |
24国泰君安CP003 |
6 |
600.00 |
60269.04 |
2.82 |
64 |
24国信证券CP012 |
6 |
600.00 |
60126.30 |
2.82 |
65 |
24保利发展CP003 |
3 |
600.00 |
60123.48 |
2.73 |
66 |
24国信证券CP014 |
6 |
600.00 |
60050.70 |
2.81 |
67 |
24厦门国际银行CD087 |
6 |
600.00 |
59932.62 |
2.81 |
68 |
24厦门国际银行CD091 |
6 |
600.00 |
59921.58 |
2.81 |
69 |
24贵阳银行CD023 |
2 |
600.00 |
59801.78 |
1.14 |
70 |
24广州农村商业银行CD021 |
3 |
600.00 |
59787.36 |
2.72 |
71 |
24青岛银行CD019 |
3 |
600.00 |
59779.29 |
2.72 |
72 |
24渤海银行CD167 |
3 |
600.00 |
59778.51 |
2.72 |
73 |
24晋商银行CD123 |
3 |
600.00 |
59606.52 |
3.64 |
74 |
24四川银行CD137 |
3 |
600.00 |
59606.52 |
3.64 |
75 |
24晋商银行CD054 |
3 |
600.00 |
59514.69 |
3.63 |
76 |
24广西北部湾银行CD194 |
3 |
600.00 |
59320.35 |
3.62 |
77 |
24成都银行CD155 |
3 |
600.00 |
59165.43 |
3.61 |
78 |
24浙商银行小微债03 |
2 |
560.00 |
56537.38 |
18.86 |
79 |
24光大银行债01 |
2 |
500.00 |
50981.96 |
17.01 |
80 |
24建行债01A |
2 |
500.00 |
50946.12 |
17.00 |
81 |
24国开清发02 |
2 |
460.00 |
46594.54 |
12.50 |
82 |
24贵州银行CD096 |
3 |
450.00 |
44948.61 |
2.74 |
83 |
24特国01 |
11 |
424.60 |
44604.86 |
8.88 |
84 |
23国开07 |
3 |
440.00 |
44592.38 |
12.30 |
85 |
24四川银行CD168 |
3 |
450.00 |
44364.93 |
2.71 |
86 |
23中银01 |
3 |
420.00 |
43110.96 |
13.96 |
87 |
24浙商银行小微债01 |
4 |
420.00 |
42795.44 |
14.11 |
88 |
22东证01 |
3 |
420.00 |
42420.12 |
13.74 |
89 |
20农发清发02 |
3 |
390.00 |
40341.93 |
35.22 |
90 |
21交通银行二级 |
6 |
380.00 |
39022.96 |
7.18 |
91 |
23进出03 |
2 |
360.00 |
36907.06 |
26.89 |
92 |
23中行永续债01 |
2 |
320.00 |
33240.60 |
17.00 |
93 |
24汇金MTN004 |
1 |
330.00 |
33061.63 |
6.40 |
94 |
21国开08 |
1 |
300.00 |
30639.85 |
9.57 |
95 |
24农发01 |
6 |
300.00 |
30335.50 |
13.01 |
96 |
24中山农商小微债 |
3 |
300.00 |
30299.70 |
26.45 |
97 |
19国开15 |
1 |
280.00 |
29986.31 |
5.80 |
98 |
24平安银行CD065 |
3 |
300.00 |
29819.85 |
26.03 |
99 |
24江苏银行CD196 |
2 |
300.00 |
29465.80 |
10.83 |
100 |
19农发06 |
3 |
270.00 |
29376.00 |
25.65 |
101 |
24国开03 |
7 |
270.00 |
27792.47 |
28.54 |
102 |
20萧山国资MTN001 |
2 |
260.00 |
26634.84 |
9.79 |
103 |
23中交K1 |
4 |
260.00 |
26292.08 |
14.84 |
104 |
24贵阳银行绿色债01 |
3 |
240.00 |
24408.63 |
21.31 |
105 |
23蜀道投资MTN002 |
2 |
220.00 |
22578.92 |
8.30 |
106 |
22上实MTN001 |
2 |
220.00 |
22459.84 |
8.25 |
107 |
24南京银行01 |
2 |
220.00 |
22209.78 |
11.34 |
108 |
24国银金租债01 |
4 |
220.00 |
22154.42 |
13.91 |
109 |
24农发11 |
3 |
220.00 |
22145.96 |
2.58 |
110 |
24特别国债01 |
2 |
200.00 |
21145.16 |
15.42 |
111 |
24农行二级资本债01A |
2 |
200.00 |
20633.16 |
7.58 |
112 |
24光大银行CD117 |
1 |
200.00 |
19721.14 |
8.79 |
113 |
24农业银行CD195 |
2 |
200.00 |
19688.36 |
6.85 |
114 |
24交通银行CD252 |
2 |
200.00 |
19680.16 |
16.73 |
115 |
24特别国债06 |
2 |
200.00 |
19301.26 |
19.41 |
116 |
22兴业银行二级01 |
7 |
180.00 |
18879.86 |
9.29 |
117 |
23建行永续债02 |
2 |
180.00 |
18627.64 |
9.53 |
118 |
20建信金融债02 |
4 |
180.00 |
18316.70 |
5.73 |
119 |
24工行TLAC非资本债01A |
2 |
180.00 |
18137.82 |
16.87 |
120 |
21邮储银行二级01 |
6 |
170.00 |
17427.38 |
13.13 |
121 |
23中信银行二级资本债01A |
4 |
160.00 |
16862.58 |
7.78 |
122 |
24宁波银行二级资本债01 |
2 |
160.00 |
16141.06 |
8.26 |
123 |
24特别国债05 |
2 |
160.00 |
15972.42 |
11.65 |
124 |
23国债24 |
15 |
155.16 |
15858.52 |
8.63 |
125 |
21中国银行二级01 |
2 |
140.00 |
14690.60 |
12.71 |
126 |
21进出13 |
1 |
140.00 |
14367.65 |
6.41 |
127 |
22工商银行二级01 |
2 |
120.00 |
12537.38 |
10.85 |
128 |
22农发清发04 |
2 |
120.00 |
12513.06 |
12.58 |
129 |
24进出03 |
2 |
120.00 |
12159.26 |
12.23 |
130 |
24进出04 |
2 |
120.00 |
12083.34 |
10.27 |
131 |
22光明房产MTN002 |
2 |
100.00 |
10797.72 |
14.17 |
132 |
23建行二级资本债03A |
2 |
100.00 |
10631.82 |
9.04 |
133 |
20广发银行二级01 |
9 |
100.00 |
10602.07 |
8.24 |
134 |
23中证30 |
2 |
100.00 |
10311.16 |
6.99 |
135 |
21华润MTN004 |
2 |
100.00 |
10289.38 |
6.97 |
136 |
22江苏资产MTN001 |
2 |
100.00 |
10244.82 |
6.94 |
137 |
24国债02 |
19 |
100.60 |
10211.61 |
0.91 |
138 |
23珠海华润银行CD189 |
1 |
100.00 |
9954.86 |
4.44 |
139 |
24工商银行CD003 |
1 |
100.00 |
9948.15 |
4.44 |
140 |
24中信银行CD112 |
2 |
100.00 |
9911.58 |
21.72 |
141 |
24光大银行CD142 |
2 |
100.00 |
9893.14 |
8.41 |
142 |
24中国银行CD032 |
2 |
100.00 |
9855.32 |
8.38 |
143 |
浦发转债 |
12 |
32.50 |
8959.70 |
6.06 |
144 |
24国债09 |
29 |
85.70 |
8637.08 |
1.25 |
145 |
长汽转债 |
12 |
43.04 |
8568.46 |
4.06 |
146 |
24红狮MTN001(科创票据) |
2 |
80.00 |
8205.00 |
10.77 |
147 |
24东财证券04 |
2 |
80.00 |
8103.38 |
10.64 |
148 |
24龙源电力SCP013 |
2 |
80.00 |
8021.68 |
17.58 |
149 |
24国开08 |
2 |
80.00 |
7996.78 |
10.50 |
150 |
24浦发银行CD110 |
2 |
80.00 |
7924.68 |
17.37 |
151 |
兴业转债 |
10 |
41.08 |
7552.70 |
5.30 |
152 |
上银转债 |
8 |
0.00 |
6947.80 |
5.10 |
153 |
22建信人寿01 |
3 |
60.00 |
6294.90 |
14.37 |
154 |
22上海农商行二级资本债02 |
2 |
60.00 |
6197.86 |
6.16 |
155 |
22城投水务MTN001 |
2 |
60.00 |
6177.80 |
15.45 |
156 |
24宜春发展MTN001 |
3 |
60.00 |
6173.01 |
14.10 |
157 |
24华数SCP001 |
2 |
60.00 |
6069.04 |
13.30 |
158 |
24附息国债13 |
3 |
60.00 |
6054.54 |
57.68 |
159 |
南航转债 |
15 |
36.16 |
5788.13 |
4.09 |
160 |
20中信银行二级 |
3 |
52.00 |
5299.70 |
5.84 |
161 |
20工商银行二级02 |
3 |
50.00 |
5287.64 |
3.76 |
162 |
21建设银行二级01 |
1 |
50.00 |
5131.16 |
4.74 |
163 |
20苏州银行二级 |
1 |
47.00 |
4824.41 |
5.56 |
164 |
福能转债 |
12 |
16.12 |
4345.52 |
1.54 |
165 |
17中国信达债03 |
2 |
40.00 |
4316.80 |
8.34 |
166 |
20中国银行永续债02 |
2 |
40.00 |
4259.70 |
10.65 |
167 |
23交行二级资本债01A |
2 |
40.00 |
4252.44 |
8.21 |
168 |
21广州银行二级 |
2 |
40.00 |
4183.10 |
8.08 |
169 |
21工商银行永续债01 |
4 |
40.00 |
4164.32 |
15.50 |
170 |
21宁波银行二级01 |
2 |
40.00 |
4150.96 |
8.02 |
171 |
21广州国资MTN002 |
2 |
40.00 |
4126.28 |
16.84 |
172 |
22兴业银行02 |
2 |
40.00 |
4082.16 |
12.64 |
173 |
20国丰01 |
2 |
36.00 |
3664.66 |
18.02 |
174 |
温氏转债 |
21 |
5.82 |
3562.77 |
2.36 |
175 |
国投转债 |
12 |
25.46 |
3547.54 |
3.41 |
176 |
22工行二级资本债04A |
1 |
30.00 |
3139.13 |
2.90 |
177 |
23青岛银行绿债01 |
1 |
30.00 |
3111.07 |
2.88 |
178 |
24附息国债06 |
3 |
30.00 |
3074.31 |
29.29 |
179 |
牧原转债 |
21 |
5.72 |
2890.59 |
1.09 |
180 |
晶澳转债 |
8 |
25.92 |
2707.28 |
1.63 |
181 |
奥维转债 |
16 |
6.98 |
2540.18 |
0.98 |
182 |
立讯转债 |
14 |
0.00 |
2418.58 |
1.10 |
183 |
22国债28 |
12 |
23.40 |
2385.78 |
3.20 |
184 |
中信转债 |
6 |
0.00 |
2325.86 |
2.74 |
185 |
23常城建MTN001 |
2 |
20.00 |
2141.90 |
10.53 |
186 |
21农业银行永续债01 |
2 |
20.00 |
2124.40 |
10.88 |
187 |
21邮储银行永续债01 |
2 |
20.00 |
2107.60 |
10.79 |
188 |
21建设银行二级05 |
2 |
20.00 |
2106.22 |
6.52 |
189 |
22宜昌城发MTN002 |
2 |
20.00 |
2103.22 |
9.95 |
190 |
22重庆银行二级 |
2 |
20.00 |
2098.58 |
9.92 |
191 |
20穗交01 |
2 |
20.00 |
2095.06 |
10.08 |
192 |
23浙商银行二级资本债01 |
2 |
20.00 |
2093.22 |
9.90 |
193 |
21中国银行永续债01 |
2 |
20.00 |
2086.54 |
10.68 |
194 |
21交通银行永续债 |
2 |
20.00 |
2082.72 |
10.66 |
195 |
22农业银行二级01 |
2 |
20.00 |
2078.42 |
17.72 |
196 |
19南京银行二级 |
2 |
20.00 |
2069.78 |
9.96 |
197 |
23大唐发电MTN011 |
2 |
20.00 |
2069.46 |
9.96 |
198 |
19进出11 |
2 |
20.00 |
2068.30 |
9.95 |
199 |
15国开05 |
2 |
20.00 |
2064.76 |
8.43 |
200 |
21苏国信MTN010 |
2 |
20.00 |
2064.46 |
8.42 |
201 |
23苏州国际MTN002 |
2 |
20.00 |
2063.24 |
10.15 |
202 |
21北京国资MTN001 |
2 |
20.00 |
2062.70 |
8.42 |
203 |
22山东港口MTN003 |
2 |
20.00 |
2062.64 |
10.14 |
204 |
23国君G2 |
4 |
20.00 |
2057.68 |
16.06 |
205 |
20国开03 |
2 |
20.00 |
2055.78 |
50.73 |
206 |
20深能源MTN001 |
2 |
20.00 |
2051.18 |
8.37 |
207 |
20浦发银行二级03 |
2 |
20.00 |
2042.02 |
17.41 |
208 |
24建设银行CD031 |
2 |
20.00 |
1988.34 |
21.16 |
209 |
华安转债 |
12 |
0.00 |
1908.42 |
0.90 |
210 |
财通转债 |
12 |
0.00 |
1823.42 |
0.89 |
211 |
24国债01 |
2 |
17.28 |
1791.86 |
3.60 |
212 |
兴发转债 |
16 |
0.00 |
1732.78 |
0.77 |
213 |
新23转债 |
14 |
0.00 |
1704.24 |
0.81 |
214 |
烽火转债 |
12 |
0.00 |
1636.96 |
0.78 |
215 |
浙22转债 |
10 |
9.54 |
1566.28 |
3.18 |
216 |
24国债10 |
6 |
14.20 |
1437.96 |
19.32 |
217 |
隆22转债 |
10 |
10.92 |
1343.98 |
0.68 |
218 |
兴瑞转债 |
6 |
0.00 |
1269.16 |
0.65 |
219 |
洁美转债 |
6 |
0.00 |
1266.28 |
0.65 |
220 |
韦尔转债 |
14 |
0.00 |
1245.22 |
0.59 |
221 |
洋丰转债 |
12 |
0.00 |
1150.38 |
1.06 |
222 |
环旭转债 |
12 |
0.00 |
1137.20 |
1.05 |
223 |
21北京银行永续债01 |
1 |
10.00 |
1080.59 |
7.79 |
224 |
柳工转2 |
10 |
0.00 |
1071.92 |
0.82 |
225 |
21中国银行二级03 |
2 |
10.00 |
1058.58 |
17.06 |
226 |
21北京农商二级 |
2 |
10.00 |
1053.60 |
19.26 |
227 |
23六合交通MTN003 |
1 |
10.00 |
1053.46 |
3.43 |
228 |
23金牛环境MTN001 |
1 |
10.00 |
1048.11 |
3.42 |
229 |
23冀交投MTN001 |
1 |
10.00 |
1038.55 |
3.38 |
230 |
21嘉城01 |
1 |
10.00 |
1033.58 |
3.37 |
231 |
G21张江1 |
1 |
10.00 |
1031.60 |
3.36 |
232 |
21SZMC04 |
1 |
10.00 |
1027.97 |
7.41 |
233 |
22兴业银行01 |
2 |
10.00 |
1020.92 |
13.91 |
234 |
20中金G2 |
2 |
10.00 |
1018.70 |
16.41 |
235 |
24海通01 |
2 |
10.00 |
1018.40 |
13.87 |
236 |
24粤能源SCP001 |
2 |
10.00 |
1005.20 |
10.70 |
237 |
超声转债 |
14 |
0.00 |
994.76 |
0.45 |
238 |
南银转债 |
16 |
0.00 |
940.52 |
0.85 |
239 |
银轮转债 |
6 |
0.00 |
928.88 |
0.74 |
240 |
23国债22 |
4 |
8.80 |
925.26 |
14.37 |
241 |
中特转债 |
6 |
0.00 |
911.94 |
1.79 |
242 |
健友转债 |
8 |
5.76 |
909.44 |
1.03 |
243 |
冠宇转债 |
10 |
0.00 |
873.24 |
0.85 |
244 |
豪能转债 |
6 |
0.00 |
848.74 |
0.57 |
245 |
春23转债 |
8 |
0.00 |
834.26 |
0.43 |
246 |
佩蒂转债 |
6 |
0.00 |
827.16 |
0.95 |
247 |
兴森转债 |
6 |
0.00 |
769.26 |
0.51 |
248 |
核建转债 |
10 |
0.00 |
765.40 |
0.80 |
249 |
国泰转债 |
8 |
0.00 |
756.62 |
1.52 |
250 |
通22转债 |
14 |
4.72 |
751.74 |
0.35 |
251 |
精锻转债 |
4 |
0.00 |
715.96 |
0.91 |
252 |
凤21转债 |
10 |
0.00 |
698.56 |
0.73 |
253 |
岱美转债 |
12 |
0.00 |
674.42 |
0.70 |
254 |
莱克转债 |
8 |
0.00 |
667.86 |
0.71 |
255 |
福蓉转债 |
6 |
0.00 |
653.70 |
0.52 |
256 |
大秦转债 |
4 |
0.00 |
645.32 |
0.39 |
257 |
捷捷转债 |
10 |
0.00 |
645.32 |
0.72 |
258 |
崇达转2 |
6 |
0.00 |
602.58 |
0.68 |
259 |
重银转债 |
8 |
0.00 |
595.42 |
0.69 |
260 |
景23转债 |
8 |
0.00 |
593.46 |
1.23 |
261 |
苏行转债 |
8 |
0.00 |
584.68 |
1.21 |
262 |
齐鲁转债 |
10 |
0.00 |
583.58 |
0.57 |
263 |
川恒转债 |
8 |
0.00 |
581.36 |
0.63 |
264 |
荣泰转债 |
6 |
0.00 |
577.38 |
0.66 |
265 |
金宏转债 |
6 |
0.00 |
576.00 |
0.66 |
266 |
爱迪转债 |
8 |
0.00 |
575.20 |
0.61 |
267 |
姚记转债 |
4 |
0.00 |
569.66 |
0.49 |
268 |
平煤转债 |
8 |
0.00 |
532.56 |
3.34 |
269 |
宏发转债 |
6 |
0.00 |
521.28 |
0.59 |
270 |
绿动转债 |
8 |
0.00 |
512.52 |
0.54 |
271 |
中宠转2 |
4 |
0.00 |
508.52 |
0.65 |
272 |
立中转债 |
6 |
0.00 |
508.26 |
0.58 |
273 |
拓普转债 |
4 |
0.00 |
492.04 |
1.44 |
274 |
华翔转债 |
6 |
0.00 |
491.42 |
0.62 |
275 |
星球转债 |
8 |
0.00 |
479.14 |
0.52 |
276 |
23国债05 |
4 |
4.70 |
477.98 |
3.52 |
277 |
富仕转债 |
4 |
0.00 |
476.68 |
1.14 |
278 |
23国债25 |
4 |
4.60 |
476.12 |
22.44 |
279 |
昌红转债 |
4 |
0.00 |
472.24 |
0.60 |
280 |
万孚转债 |
4 |
0.00 |
469.48 |
1.13 |
281 |
国微转债 |
4 |
0.00 |
466.58 |
0.59 |
282 |
正海转债 |
4 |
0.00 |
461.06 |
0.59 |
283 |
健帆转债 |
6 |
0.00 |
451.96 |
0.94 |
284 |
宙邦转债 |
10 |
0.00 |
436.76 |
0.43 |
285 |
韵达转债 |
6 |
0.00 |
432.14 |
0.54 |
286 |
上声转债 |
8 |
0.00 |
430.66 |
0.27 |
287 |
华特转债 |
4 |
0.00 |
429.00 |
0.54 |
288 |
仙乐转债 |
4 |
0.00 |
423.36 |
0.54 |
289 |
科沃转债 |
4 |
0.00 |
422.96 |
0.54 |
290 |
23国债27 |
2 |
4.00 |
411.20 |
36.80 |
291 |
爱玛转债 |
8 |
0.00 |
410.20 |
0.85 |
292 |
科利转债 |
6 |
0.00 |
408.48 |
0.46 |
293 |
福22转债 |
6 |
0.00 |
384.68 |
0.44 |
294 |
道通转债 |
10 |
0.00 |
381.94 |
0.40 |
295 |
新北转债 |
10 |
0.00 |
376.48 |
0.39 |
296 |
李子转债 |
8 |
0.00 |
374.10 |
0.40 |
297 |
洪城转债 |
2 |
0.00 |
371.72 |
0.32 |
298 |
博瑞转债 |
8 |
0.00 |
371.30 |
0.77 |
299 |
常银转债 |
6 |
0.00 |
364.90 |
0.78 |
300 |
麦米转2 |
6 |
0.00 |
364.78 |
0.78 |
301 |
起帆转债 |
4 |
0.00 |
360.72 |
0.87 |
302 |
节能转债 |
8 |
0.00 |
358.98 |
0.38 |
303 |
濮耐转债 |
4 |
0.00 |
358.90 |
0.31 |
304 |
新化转债 |
6 |
0.00 |
357.22 |
0.24 |
305 |
24特国02 |
2 |
3.40 |
349.46 |
6.47 |
306 |
燃23转债 |
8 |
0.00 |
349.04 |
0.21 |
307 |
友发转债 |
8 |
0.00 |
344.84 |
0.72 |
308 |
家联转债 |
4 |
0.00 |
336.30 |
0.43 |
309 |
明电转02 |
6 |
0.00 |
321.56 |
2.15 |
310 |
中富转债 |
4 |
0.00 |
318.62 |
0.76 |
311 |
立高转债 |
4 |
0.00 |
316.20 |
0.40 |
312 |
华海转债 |
8 |
0.00 |
314.22 |
0.33 |
313 |
张行转债 |
2 |
0.00 |
311.34 |
0.94 |
314 |
沿浦转债 |
2 |
0.00 |
310.50 |
0.94 |
315 |
信服转债 |
10 |
0.00 |
308.72 |
0.31 |
316 |
23国债20 |
2 |
3.00 |
302.20 |
27.05 |
317 |
伟22转债 |
8 |
0.10 |
299.94 |
0.33 |
318 |
火星转债 |
4 |
0.00 |
299.18 |
0.38 |
319 |
杭银转债 |
4 |
0.00 |
295.76 |
0.86 |
320 |
特纸转债 |
6 |
0.00 |
286.12 |
0.59 |
321 |
智尚转债 |
4 |
0.00 |
285.04 |
0.36 |
322 |
天源转债 |
6 |
0.00 |
268.22 |
1.78 |
323 |
九强转债 |
4 |
0.00 |
262.22 |
0.33 |
324 |
亿田转债 |
4 |
0.00 |
260.62 |
0.33 |
325 |
贵广转债 |
4 |
0.00 |
259.02 |
0.22 |
326 |
豪鹏转债 |
2 |
0.00 |
257.14 |
0.78 |
327 |
鲁泰转债 |
2 |
0.00 |
255.92 |
0.77 |
328 |
阳谷转债 |
8 |
0.00 |
254.28 |
0.27 |
329 |
福立转债 |
4 |
0.00 |
253.94 |
0.32 |
330 |
海亮转债 |
8 |
0.00 |
253.54 |
0.27 |
331 |
寿22转债 |
4 |
0.00 |
248.40 |
0.32 |
332 |
华兴转债 |
6 |
0.00 |
246.42 |
0.56 |
333 |
24国债03 |
2 |
2.40 |
245.30 |
23.70 |
334 |
美诺转债 |
4 |
0.00 |
244.46 |
0.31 |
335 |
孚日转债 |
4 |
0.00 |
243.42 |
0.16 |
336 |
能化转债 |
6 |
0.00 |
239.06 |
1.60 |
337 |
密卫转债 |
6 |
0.00 |
236.80 |
1.58 |
338 |
明电转债 |
4 |
0.00 |
236.54 |
1.70 |
339 |
新乳转债 |
4 |
0.00 |
234.66 |
0.30 |
340 |
孩王转债 |
4 |
0.00 |
230.86 |
1.66 |
341 |
中金转债 |
8 |
0.00 |
229.36 |
0.40 |
342 |
好客转债 |
4 |
0.00 |
225.24 |
0.29 |
343 |
24国债15 |
2 |
2.20 |
220.56 |
1.83 |
344 |
大元转债 |
4 |
0.00 |
217.44 |
0.28 |
345 |
武进转债 |
4 |
0.00 |
213.32 |
0.54 |
346 |
国开2003 |
2 |
2.00 |
211.18 |
5.21 |
347 |
盈峰转债 |
4 |
0.00 |
209.20 |
0.27 |
348 |
国债2410 |
2 |
2.00 |
202.52 |
20.17 |
349 |
会通转债 |
4 |
0.00 |
202.42 |
0.26 |
350 |
康泰转2 |
4 |
0.00 |
201.08 |
0.47 |
351 |
杭氧转债 |
2 |
0.00 |
192.00 |
0.58 |
352 |
弘亚转债 |
2 |
0.00 |
190.88 |
0.58 |
353 |
G三峡EB2 |
4 |
0.66 |
189.38 |
0.32 |
354 |
南电转债 |
6 |
0.00 |
189.04 |
1.26 |
355 |
水羊转债 |
6 |
0.00 |
187.50 |
0.40 |
356 |
奕瑞转债 |
8 |
0.00 |
185.78 |
0.39 |
357 |
乐普转2 |
6 |
0.00 |
184.48 |
0.21 |
358 |
微芯转债 |
2 |
0.00 |
182.96 |
2.15 |
359 |
长海转债 |
4 |
0.00 |
182.60 |
0.23 |
360 |
鹤21转债 |
4 |
0.00 |
169.46 |
0.22 |
361 |
镇洋转债 |
4 |
0.00 |
162.18 |
0.47 |
362 |
24国债14 |
2 |
1.60 |
161.14 |
16.04 |
363 |
海环转债 |
2 |
0.00 |
158.64 |
0.48 |
364 |
小熊转债 |
4 |
0.00 |
151.14 |
0.19 |
365 |
华锐转债 |
4 |
0.00 |
145.70 |
0.19 |
366 |
天阳转债 |
2 |
0.00 |
143.00 |
0.43 |
367 |
百洋转债 |
6 |
0.00 |
142.16 |
0.11 |
368 |
洽洽转债 |
4 |
0.00 |
139.32 |
0.18 |
369 |
景兴转债 |
6 |
0.00 |
136.92 |
0.28 |
370 |
蓝晓转02 |
4 |
0.00 |
133.50 |
0.17 |
371 |
精测转债 |
2 |
0.00 |
132.88 |
1.56 |
372 |
晶能转债 |
5 |
0.00 |
132.31 |
0.20 |
373 |
三角转债 |
2 |
0.00 |
131.12 |
0.40 |
374 |
亚科转债 |
6 |
0.00 |
130.60 |
0.15 |
375 |
力诺转债 |
6 |
0.00 |
129.76 |
0.28 |
376 |
力合转债 |
4 |
0.00 |
129.70 |
0.16 |
377 |
浙建转债 |
2 |
0.00 |
128.66 |
0.39 |
378 |
药石转债 |
4 |
0.00 |
121.64 |
0.15 |
379 |
花园转债 |
2 |
0.00 |
119.30 |
1.40 |
380 |
松霖转债 |
4 |
0.00 |
117.42 |
0.34 |
381 |
翔丰转债 |
4 |
0.00 |
116.74 |
0.84 |
382 |
益丰转债 |
6 |
0.00 |
114.08 |
0.24 |
383 |
永和转债 |
4 |
0.00 |
106.26 |
0.13 |
384 |
东材转债 |
4 |
0.00 |
97.64 |
0.12 |
385 |
神码转债 |
6 |
0.00 |
93.74 |
0.22 |
386 |
立昂转债 |
6 |
0.00 |
92.84 |
0.20 |
387 |
欧22转债 |
4 |
0.00 |
91.56 |
0.12 |
388 |
利德转债 |
4 |
0.00 |
88.54 |
0.23 |
389 |
富春转债 |
2 |
0.00 |
88.02 |
0.27 |
390 |
北方转债 |
4 |
0.00 |
85.44 |
0.61 |
391 |
太平转债 |
6 |
0.00 |
84.14 |
0.10 |
392 |
神马转债 |
4 |
0.00 |
80.88 |
0.21 |
393 |
再22转债 |
4 |
0.00 |
74.68 |
0.09 |
394 |
三诺转债 |
6 |
0.00 |
74.40 |
0.17 |
395 |
锂科转债 |
6 |
0.00 |
71.60 |
0.08 |
396 |
维格转债 |
2 |
0.00 |
69.28 |
0.21 |
397 |
朗科转债 |
2 |
0.00 |
69.14 |
0.21 |
398 |
博22转债 |
4 |
0.00 |
68.00 |
0.09 |
399 |
天赐转债 |
4 |
0.00 |
66.98 |
0.20 |
400 |
广泰转债 |
2 |
0.00 |
66.24 |
0.20 |
401 |
精测转2 |
2 |
0.00 |
63.00 |
0.19 |
402 |
旗滨转债 |
4 |
0.00 |
62.90 |
0.08 |
403 |
博23转债 |
6 |
0.00 |
62.54 |
0.15 |
404 |
龙星转债 |
4 |
0.00 |
62.28 |
0.08 |
405 |
凯盛转债 |
2 |
0.00 |
60.94 |
0.18 |
406 |
道恩转债 |
4 |
0.00 |
60.54 |
0.08 |
407 |
亚泰转债 |
4 |
0.00 |
56.06 |
0.07 |
408 |
广联转债 |
2 |
0.00 |
55.70 |
0.17 |
409 |
华康转债 |
2 |
0.00 |
55.52 |
0.17 |
410 |
瑞达转债 |
4 |
0.00 |
53.50 |
0.07 |
411 |
九典转02 |
2 |
0.00 |
53.18 |
0.62 |
412 |
冠盛转债 |
2 |
0.00 |
52.26 |
0.16 |
413 |
永02转债 |
2 |
0.00 |
52.04 |
0.16 |
414 |
海顺转债 |
4 |
0.00 |
49.14 |
0.06 |
415 |
福莱转债 |
4 |
0.00 |
45.18 |
0.13 |
416 |
东亚转债 |
2 |
0.00 |
44.54 |
0.13 |
417 |
章鼓转债 |
2 |
0.00 |
43.60 |
0.13 |
418 |
江山转债 |
4 |
0.00 |
42.76 |
0.05 |
419 |
鸿路转债 |
2 |
0.00 |
42.28 |
0.13 |
420 |
盛虹转债 |
2 |
0.00 |
41.04 |
0.12 |
421 |
赫达转债 |
4 |
0.00 |
40.64 |
0.05 |
422 |
祥源转债 |
8 |
0.00 |
38.62 |
0.09 |
423 |
贵燃转债 |
4 |
0.00 |
38.58 |
0.11 |
424 |
众和转债 |
2 |
0.00 |
37.12 |
0.11 |
425 |
睿创转债 |
2 |
0.00 |
35.70 |
0.11 |
426 |
聚合转债 |
2 |
0.00 |
34.66 |
0.10 |
427 |
宇邦转债 |
2 |
0.00 |
34.02 |
0.10 |
428 |
艾迪转债 |
2 |
0.00 |
32.72 |
0.10 |
429 |
神通转债 |
2 |
0.00 |
32.28 |
0.10 |
430 |
博实转债 |
4 |
0.00 |
26.60 |
0.08 |
431 |
宏川转债 |
4 |
0.00 |
24.82 |
0.07 |
432 |
汽模转2 |
2 |
0.00 |
23.88 |
0.07 |
433 |
本钢转债 |
2 |
0.00 |
23.80 |
0.07 |
434 |
拓斯转债 |
2 |
0.00 |
23.32 |
0.07 |
435 |
游族转债 |
2 |
0.00 |
22.38 |
0.05 |
436 |
冀东转债 |
2 |
0.00 |
20.70 |
0.05 |
437 |
天奈转债 |
2 |
0.00 |
20.04 |
0.06 |
438 |
诺泰转债 |
2 |
0.00 |
19.82 |
0.23 |
439 |
明新转债 |
2 |
0.00 |
19.10 |
0.06 |
440 |
应急转债 |
4 |
0.00 |
16.82 |
0.05 |
441 |
中辰转债 |
4 |
0.00 |
16.26 |
0.05 |
442 |
开润转债 |
4 |
0.00 |
15.84 |
0.05 |
443 |
开能转债 |
2 |
0.00 |
12.74 |
0.04 |
444 |
九洲转2 |
2 |
0.00 |
12.64 |
0.04 |
445 |
斯莱转债 |
2 |
0.00 |
12.16 |
0.04 |
446 |
北港转债 |
2 |
0.00 |
12.10 |
0.04 |
447 |
隆华转债 |
2 |
0.00 |
12.04 |
0.04 |
448 |
星帅转2 |
2 |
0.00 |
12.00 |
0.04 |
449 |
飞凯转债 |
2 |
0.00 |
11.68 |
0.04 |
450 |
甬金转债 |
2 |
0.00 |
11.42 |
0.03 |
451 |
天能转债 |
2 |
0.00 |
11.00 |
0.03 |
452 |
华阳转债 |
2 |
0.00 |
10.98 |
0.03 |
453 |
富瀚转债 |
2 |
0.00 |
10.88 |
0.03 |
454 |
合兴转债 |
2 |
0.00 |
10.80 |
0.03 |
455 |
宏辉转债 |
2 |
0.00 |
10.76 |
0.03 |
456 |
禾丰转债 |
2 |
0.00 |
9.96 |
0.03 |
457 |
湘佳转债 |
2 |
0.00 |
9.24 |
0.03 |
458 |
春秋转债 |
4 |
0.00 |
8.90 |
0.42 |
459 |
帝尔转债 |
2 |
0.00 |
6.30 |
0.56 |
460 |
科思转债 |
2 |
0.00 |
4.20 |
0.38 |
461 |
丝路转债 |
2 |
0.00 |
4.16 |
0.37 |
462 |
成银转债 |
2 |
0.00 |
4.12 |
0.37 |
463 |
华统转债 |
2 |
0.00 |
4.08 |
0.37 |
464 |
雅创转债 |
2 |
0.00 |
4.04 |
0.36 |
465 |
珀莱转债 |
2 |
0.00 |
4.04 |
0.36 |
466 |
思特转债 |
2 |
0.00 |
4.02 |
0.36 |
467 |
蓝天转债 |
2 |
0.00 |
3.96 |
0.35 |
468 |
奇正转债 |
2 |
0.00 |
3.94 |
0.35 |
469 |
英特转债 |
2 |
0.00 |
3.94 |
0.35 |
470 |
智能转债 |
2 |
0.00 |
3.86 |
0.35 |
471 |
麒麟转债 |
2 |
0.00 |
3.86 |
0.35 |
472 |
金轮转债 |
2 |
0.00 |
3.76 |
0.34 |
473 |
艾录转债 |
2 |
0.00 |
2.50 |
0.25 |