- 旗下基金:392只20/169
- 份额数量:5639.32亿份21/169
- 份额相对上期变化:3.83%
- 基金经理:48人24/169
- 资产净值:6005.04亿元24/169
- 资产相对上期变化:5.00%
| 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 |
19540.00 |
1949288.88 |
6.47 |
| 2 |
25国开06 |
24 |
13478.00 |
1363494.33 |
3.58 |
| 3 |
23国开14 |
14 |
13400.00 |
1343409.36 |
3.19 |
| 4 |
25农发11 |
12 |
6520.00 |
660493.44 |
4.63 |
| 5 |
16国开10 |
1 |
5170.00 |
529795.90 |
48.36 |
| 6 |
24国开14 |
8 |
4860.00 |
490421.16 |
1.94 |
| 7 |
25农业银行CD254 |
4 |
3200.00 |
319419.20 |
2.65 |
| 8 |
25恒丰银行CD341 |
4 |
3200.00 |
318139.92 |
1.20 |
| 9 |
25浙商银行CD100 |
2 |
3000.00 |
298083.08 |
1.37 |
| 10 |
25民生银行CD288 |
4 |
2400.00 |
237724.28 |
1.97 |
| 11 |
23进出03 |
4 |
2000.00 |
204389.40 |
1.70 |
| 12 |
25成都银行CD095 |
2 |
2000.00 |
199874.74 |
0.92 |
| 13 |
25浙商银行CD062 |
2 |
2000.00 |
199872.68 |
0.92 |
| 14 |
25浙商银行CD070 |
2 |
2000.00 |
199806.32 |
0.92 |
| 15 |
25北京银行CD066 |
2 |
2000.00 |
199746.90 |
0.92 |
| 16 |
25建设银行CD325 |
4 |
2000.00 |
199638.24 |
1.66 |
| 17 |
25民生银行CD194 |
4 |
2000.00 |
199627.12 |
1.66 |
| 18 |
25兴业银行CD190 |
4 |
2000.00 |
199516.52 |
1.66 |
| 19 |
25浦发银行CD313 |
4 |
2000.00 |
199476.04 |
1.66 |
| 20 |
25上海农商银行CD099 |
2 |
2000.00 |
198467.06 |
4.12 |
| 21 |
22国开08 |
21 |
1815.00 |
186975.15 |
15.60 |
| 22 |
25农业银行CD098 |
6 |
1800.00 |
179367.12 |
4.96 |
| 23 |
25江苏银行CD058 |
6 |
1800.00 |
179314.20 |
4.96 |
| 24 |
25江苏银行CD088 |
6 |
1800.00 |
178855.32 |
4.94 |
| 25 |
25浙商银行CD061 |
6 |
1680.00 |
167210.70 |
4.62 |
| 26 |
25国开08 |
6 |
1600.00 |
159971.64 |
36.54 |
| 27 |
25农业银行CD320 |
4 |
1600.00 |
159453.64 |
7.31 |
| 28 |
25附息国债16 |
8 |
1530.00 |
153706.07 |
18.15 |
| 29 |
23国开02 |
6 |
1420.00 |
145620.68 |
2.89 |
| 30 |
23国开03 |
14 |
1280.00 |
134201.88 |
13.02 |
| 31 |
22国开15 |
4 |
1160.00 |
125134.20 |
31.05 |
| 32 |
25西安银行CD063 |
4 |
1200.00 |
119791.48 |
5.49 |
| 33 |
25广州银行CD164 |
4 |
1200.00 |
119667.68 |
5.49 |
| 34 |
25农业银行CD079 |
4 |
1200.00 |
119630.68 |
5.48 |
| 35 |
25江苏银行CD103 |
6 |
1200.00 |
119615.04 |
3.31 |
| 36 |
25恒丰银行CD180 |
6 |
1200.00 |
119584.14 |
3.31 |
| 37 |
25工商银行CD123 |
4 |
1200.00 |
119560.32 |
5.48 |
| 38 |
25杭州银行CD172 |
4 |
1200.00 |
119557.80 |
5.48 |
| 39 |
25昆仑银行CD056 |
4 |
1200.00 |
119436.12 |
5.47 |
| 40 |
25邮储银行CD040 |
4 |
1200.00 |
119293.52 |
5.47 |
| 41 |
25华夏银行CD243 |
4 |
1200.00 |
118626.68 |
5.44 |
| 42 |
24国开03 |
8 |
1120.00 |
116269.82 |
15.94 |
| 43 |
21进出05 |
1 |
1100.00 |
112443.48 |
10.26 |
| 44 |
22国开03 |
9 |
1080.00 |
111767.00 |
16.47 |
| 45 |
21农发03 |
1 |
1020.00 |
104785.37 |
9.57 |
| 46 |
21国开08 |
4 |
1020.00 |
103771.92 |
2.11 |
| 47 |
25宁波银行CD274 |
2 |
1000.00 |
99697.40 |
2.07 |
| 48 |
25邮储银行CD034 |
2 |
1000.00 |
99441.90 |
2.07 |
| 49 |
25交通银行CD268 |
2 |
1000.00 |
99291.32 |
2.06 |
| 50 |
23农发04 |
1 |
940.00 |
96032.79 |
8.77 |
| 51 |
24浦发银行债01 |
6 |
930.00 |
95530.22 |
10.40 |
| 52 |
24国开10 |
4 |
900.00 |
93820.68 |
30.55 |
| 53 |
24进出03 |
6 |
900.00 |
91767.44 |
14.64 |
| 54 |
25国开15 |
11 |
930.00 |
91456.72 |
18.63 |
| 55 |
23上海农商绿色债01 |
3 |
810.00 |
82492.95 |
26.04 |
| 56 |
25中国银行CD033 |
2 |
800.00 |
79724.30 |
1.66 |
| 57 |
25国开11 |
9 |
770.00 |
77367.98 |
16.06 |
| 58 |
24国开08 |
7 |
710.00 |
71905.98 |
18.49 |
| 59 |
22邮储银行二级01 |
3 |
679.50 |
71340.66 |
22.01 |
| 60 |
25农发31 |
6 |
700.00 |
70328.87 |
6.82 |
| 61 |
23国开05 |
8 |
570.00 |
62546.35 |
19.71 |
| 62 |
23上海银行01 |
1 |
600.00 |
60991.40 |
5.57 |
| 63 |
25招银金租债01 |
3 |
600.00 |
60458.31 |
19.09 |
| 64 |
25中国银行CD043 |
3 |
600.00 |
59482.95 |
18.78 |
| 65 |
25农发01 |
8 |
501.90 |
50769.16 |
8.92 |
| 66 |
24平安银行二级资本债01A |
3 |
456.00 |
46459.47 |
14.33 |
| 67 |
25国开03 |
5 |
460.00 |
45743.59 |
33.56 |
| 68 |
22华夏银行二级资本债01 |
3 |
420.00 |
43338.33 |
13.37 |
| 69 |
25农发03 |
4 |
420.00 |
42284.88 |
24.55 |
| 70 |
22光大银行二级资本债01A |
3 |
405.00 |
41783.58 |
12.89 |
| 71 |
18国开10 |
4 |
380.00 |
40953.08 |
23.78 |
| 72 |
24国开05 |
2 |
380.00 |
40796.64 |
13.57 |
| 73 |
20农发清发02 |
3 |
390.00 |
40366.65 |
35.05 |
| 74 |
25国开02 |
4 |
380.00 |
38310.78 |
17.66 |
| 75 |
24农发13 |
6 |
360.00 |
36392.00 |
20.21 |
| 76 |
21国开10 |
6 |
320.00 |
35194.64 |
19.54 |
| 77 |
23农发02 |
2 |
300.00 |
33109.76 |
13.11 |
| 78 |
25中行二级资本债01BC |
3 |
320.00 |
32089.81 |
5.98 |
| 79 |
24中山农商小微债 |
3 |
300.00 |
30671.67 |
26.63 |
| 80 |
23华夏银行债04 |
3 |
300.00 |
30436.95 |
6.45 |
| 81 |
24汇金MTN006 |
1 |
300.00 |
30318.73 |
5.78 |
| 82 |
19国开15 |
1 |
280.00 |
29980.60 |
5.71 |
| 83 |
25浦发银行CD099 |
3 |
300.00 |
29877.87 |
6.33 |
| 84 |
25兴业银行CD186 |
3 |
300.00 |
29706.06 |
6.30 |
| 85 |
19农发06 |
3 |
270.00 |
29311.92 |
25.45 |
| 86 |
19国开10 |
1 |
270.00 |
29297.70 |
5.58 |
| 87 |
24进出13 |
4 |
290.00 |
29169.14 |
8.62 |
| 88 |
24贵阳银行绿色债01 |
3 |
240.00 |
24642.36 |
21.40 |
| 89 |
25附息国债06 |
4 |
240.00 |
24386.88 |
14.63 |
| 90 |
25附息国债05 |
4 |
240.00 |
24357.98 |
14.61 |
| 91 |
24浙商银行小微债01 |
4 |
220.00 |
22612.46 |
18.56 |
| 92 |
23蜀道投资MTN002 |
2 |
220.00 |
22572.14 |
8.89 |
| 93 |
22兴业银行二级01 |
4 |
200.00 |
21016.34 |
13.58 |
| 94 |
24苏国资MTN001 |
2 |
200.00 |
20700.12 |
8.15 |
| 95 |
23川高速MTN003 |
2 |
200.00 |
20657.40 |
8.13 |
| 96 |
24泸州窖MTN001 |
2 |
200.00 |
20597.78 |
8.11 |
| 97 |
23皖交控MTN001 |
2 |
200.00 |
20518.28 |
8.08 |
| 98 |
25农发23 |
4 |
200.00 |
20099.68 |
24.49 |
| 99 |
25浦发银行CD024 |
2 |
200.00 |
19978.80 |
19.65 |
| 100 |
25农业银行CD016 |
2 |
200.00 |
19978.20 |
19.65 |
| 101 |
25工商银行CD170 |
2 |
200.00 |
19886.62 |
9.32 |
| 102 |
25华夏银行CD194 |
2 |
200.00 |
19827.64 |
9.29 |
| 103 |
25建设银行CD308 |
2 |
200.00 |
19811.82 |
25.77 |
| 104 |
21中国银行二级03 |
4 |
180.00 |
18371.34 |
19.07 |
| 105 |
23泉州银行小微债 |
3 |
180.00 |
18331.02 |
15.92 |
| 106 |
25附息国债10 |
2 |
180.00 |
18223.92 |
16.41 |
| 107 |
25国债08 |
35 |
179.10 |
18090.85 |
1.38 |
| 108 |
23杭州银行02 |
2 |
170.00 |
17251.08 |
8.09 |
| 109 |
24津城建MTN004 |
2 |
160.00 |
16406.54 |
16.13 |
| 110 |
23农发13 |
2 |
160.00 |
16210.70 |
12.07 |
| 111 |
长汽转债 |
13 |
7.82 |
15351.27 |
7.71 |
| 112 |
25杭州银行01 |
1 |
150.00 |
15123.19 |
5.27 |
| 113 |
22建设银行二级01 |
2 |
140.00 |
14597.40 |
18.98 |
| 114 |
23中信银行01 |
2 |
140.00 |
14325.74 |
10.67 |
| 115 |
21邮储银行二级01 |
4 |
140.00 |
14324.48 |
16.70 |
| 116 |
21青岛地铁MTN003 |
2 |
140.00 |
14122.16 |
10.41 |
| 117 |
25万华化学MTN006(科创债) |
2 |
140.00 |
14117.62 |
10.41 |
| 118 |
25电网SCP017 |
2 |
140.00 |
14107.38 |
10.50 |
| 119 |
25国航SCP005 |
2 |
140.00 |
14088.60 |
10.49 |
| 120 |
23国丰集团MTN005A |
2 |
120.00 |
12295.76 |
9.06 |
| 121 |
24山东港口MTN003 |
2 |
120.00 |
12244.08 |
9.03 |
| 122 |
25环球02 |
2 |
120.00 |
12190.50 |
11.99 |
| 123 |
25附息国债23 |
2 |
120.00 |
12020.64 |
21.61 |
| 124 |
兴业转债 |
27 |
0.76 |
11618.01 |
2.55 |
| 125 |
23国开08 |
5 |
110.00 |
11393.33 |
68.80 |
| 126 |
20进出11 |
2 |
100.00 |
10956.14 |
10.70 |
| 127 |
21进出10 |
2 |
100.00 |
10954.50 |
10.70 |
| 128 |
20国开10 |
2 |
100.00 |
10723.78 |
10.47 |
| 129 |
23粤交投MTN003 |
2 |
100.00 |
10397.20 |
12.30 |
| 130 |
23北京银行小微债01 |
2 |
100.00 |
10234.22 |
4.80 |
| 131 |
25滨建投CP001 |
2 |
100.00 |
10158.88 |
9.99 |
| 132 |
25浙商银行小微债01BC |
2 |
100.00 |
10153.26 |
13.04 |
| 133 |
24农发15 |
2 |
100.00 |
10115.80 |
20.26 |
| 134 |
24泸州窖MTN006 |
2 |
100.00 |
10026.12 |
11.86 |
| 135 |
国投转债 |
18 |
0.00 |
9997.10 |
4.68 |
| 136 |
25农业银行CD018 |
2 |
100.00 |
9984.02 |
12.83 |
| 137 |
25成都银行CD076 |
1 |
100.00 |
9971.39 |
3.43 |
| 138 |
25民生银行CD062 |
1 |
100.00 |
9966.42 |
3.43 |
| 139 |
25华夏银行CD113 |
1 |
100.00 |
9956.15 |
3.42 |
| 140 |
25广发银行CD283 |
1 |
100.00 |
9950.94 |
3.42 |
| 141 |
25农业银行CD150 |
1 |
100.00 |
9943.31 |
3.42 |
| 142 |
22农业银行永续债01 |
2 |
80.00 |
8394.74 |
16.82 |
| 143 |
22农发02 |
4 |
80.00 |
8291.36 |
24.00 |
| 144 |
24兴业银行二级资本债01 |
2 |
80.00 |
8243.00 |
9.41 |
| 145 |
21招商银行永续债 |
2 |
80.00 |
8161.78 |
9.66 |
| 146 |
24青岛城投MTN007 |
2 |
80.00 |
8101.16 |
9.25 |
| 147 |
南航转债 |
16 |
0.00 |
8055.57 |
3.88 |
| 148 |
25国债01 |
20 |
76.60 |
7745.41 |
2.81 |
| 149 |
25建行二级资本债03BC |
4 |
76.00 |
7620.36 |
13.62 |
| 150 |
21国开05 |
3 |
60.00 |
6718.11 |
12.29 |
| 151 |
上银转债 |
25 |
0.00 |
6693.65 |
1.50 |
| 152 |
21长沙高新MTN001B |
2 |
60.00 |
6201.04 |
7.97 |
| 153 |
23亳州城建MTN002 |
2 |
60.00 |
6191.54 |
7.32 |
| 154 |
25平证07 |
2 |
60.00 |
6118.08 |
6.99 |
| 155 |
23国开07 |
2 |
60.00 |
6089.00 |
6.95 |
| 156 |
24济南城投MTN004A(项目收益) |
2 |
60.00 |
6088.42 |
6.95 |
| 157 |
25国开清发07 |
2 |
60.00 |
6048.26 |
55.28 |
| 158 |
23广金K1 |
1 |
54.65 |
5606.17 |
2.56 |
| 159 |
23重发K1 |
1 |
49.80 |
5185.16 |
2.37 |
| 160 |
25一创K2 |
1 |
50.00 |
5042.63 |
2.31 |
| 161 |
24天山K1 |
1 |
48.80 |
4999.72 |
2.29 |
| 162 |
25蓉金K1 |
1 |
48.80 |
4957.01 |
2.27 |
| 163 |
韦尔转债 |
6 |
0.00 |
4495.32 |
3.00 |
| 164 |
22国开10 |
4 |
40.00 |
4339.76 |
18.07 |
| 165 |
25国债19 |
8 |
43.20 |
4334.02 |
25.73 |
| 166 |
17中国信达债03 |
2 |
40.00 |
4283.10 |
8.30 |
| 167 |
21宁波银行二级02 |
2 |
40.00 |
4109.82 |
21.16 |
| 168 |
24翔业01 |
2 |
40.00 |
4101.70 |
7.95 |
| 169 |
23广发09 |
2 |
40.00 |
4060.54 |
7.87 |
| 170 |
23信投G4 |
2 |
40.00 |
4058.04 |
7.86 |
| 171 |
24长城05 |
2 |
40.00 |
4058.00 |
7.86 |
| 172 |
25农发21 |
4 |
40.00 |
4032.28 |
25.64 |
| 173 |
兴瑞转债 |
4 |
0.00 |
3166.48 |
2.19 |
| 174 |
22宁波银行二级资本债01 |
1 |
30.00 |
3106.06 |
9.99 |
| 175 |
24农行二级资本债02B |
3 |
30.00 |
3058.50 |
30.43 |
| 176 |
22南京银行永续债01 |
3 |
29.00 |
2990.53 |
8.78 |
| 177 |
25建行永续债01BC |
5 |
28.00 |
2810.36 |
11.37 |
| 178 |
莱克转债 |
19 |
0.00 |
2762.42 |
0.69 |
| 179 |
25国债14 |
4 |
26.00 |
2614.54 |
20.87 |
| 180 |
25国债13 |
13 |
25.60 |
2575.45 |
6.73 |
| 181 |
洋丰转债 |
9 |
0.00 |
2513.10 |
1.59 |
| 182 |
中特转债 |
13 |
0.00 |
2477.73 |
0.71 |
| 183 |
绿动转债 |
6 |
0.00 |
2323.22 |
1.55 |
| 184 |
重银转债 |
21 |
0.00 |
2247.97 |
0.57 |
| 185 |
25国债15 |
2 |
22.00 |
2213.66 |
29.74 |
| 186 |
奥锐转债 |
8 |
0.00 |
2202.50 |
1.39 |
| 187 |
23农行二级资本债01A |
2 |
20.00 |
2124.84 |
10.94 |
| 188 |
福莱转债 |
4 |
0.00 |
2116.18 |
1.47 |
| 189 |
23浙商银行二级资本债01 |
1 |
20.00 |
2113.41 |
6.79 |
| 190 |
23工行二级资本债02A |
1 |
20.00 |
2080.89 |
6.69 |
| 191 |
21华泰C1 |
2 |
20.00 |
2070.68 |
12.82 |
| 192 |
22进出15 |
2 |
20.00 |
2065.20 |
26.26 |
| 193 |
21兴业银行二级01 |
4 |
20.00 |
2047.82 |
17.37 |
| 194 |
21平安银行二级 |
1 |
20.00 |
2043.05 |
6.57 |
| 195 |
23中证10 |
2 |
20.00 |
2037.16 |
12.61 |
| 196 |
23江西交投MTN004 |
2 |
20.00 |
2035.42 |
12.60 |
| 197 |
24交行永续债01BC |
2 |
20.00 |
2029.50 |
16.75 |
| 198 |
25农发13 |
2 |
20.00 |
2019.34 |
31.01 |
| 199 |
25国开清发02 |
2 |
20.00 |
2018.46 |
39.70 |
| 200 |
爱玛转债 |
9 |
0.00 |
2016.17 |
1.10 |
| 201 |
24国开04 |
2 |
20.00 |
2012.82 |
35.12 |
| 202 |
25进出清发12 |
2 |
20.00 |
2011.10 |
25.57 |
| 203 |
节能转债 |
16 |
0.00 |
1901.15 |
0.92 |
| 204 |
华安转债 |
4 |
0.00 |
1867.54 |
1.29 |
| 205 |
立高转债 |
4 |
0.00 |
1854.98 |
1.29 |
| 206 |
盈峰转债 |
13 |
0.00 |
1821.80 |
0.92 |
| 207 |
九强转债 |
15 |
0.00 |
1795.53 |
0.88 |
| 208 |
24国债23 |
4 |
17.20 |
1750.90 |
10.97 |
| 209 |
乐普转2 |
8 |
0.00 |
1729.28 |
1.10 |
| 210 |
禾丰转债 |
15 |
0.00 |
1716.78 |
0.85 |
| 211 |
华特转债 |
6 |
0.00 |
1650.46 |
1.11 |
| 212 |
25东吴01 |
4 |
16.00 |
1623.32 |
17.35 |
| 213 |
25中银01 |
4 |
16.00 |
1608.70 |
17.19 |
| 214 |
25光证G4 |
4 |
16.00 |
1605.14 |
17.16 |
| 215 |
23农业银行三农债 |
3 |
15.00 |
1529.16 |
18.05 |
| 216 |
岱美转债 |
9 |
0.00 |
1520.50 |
0.46 |
| 217 |
华海转债 |
4 |
0.00 |
1516.56 |
1.05 |
| 218 |
25申D11 |
3 |
15.00 |
1503.81 |
17.75 |
| 219 |
奕瑞转债 |
4 |
0.00 |
1457.22 |
1.01 |
| 220 |
21杭州交投MTN001 |
2 |
14.00 |
1446.42 |
18.19 |
| 221 |
21建设银行二级01 |
2 |
14.00 |
1433.58 |
18.03 |
| 222 |
21交通银行二级 |
2 |
14.00 |
1433.02 |
18.02 |
| 223 |
台21转债 |
13 |
0.00 |
1412.59 |
0.72 |
| 224 |
鲁泰转债 |
6 |
0.00 |
1364.22 |
0.95 |
| 225 |
嘉益转债 |
4 |
0.00 |
1356.18 |
0.94 |
| 226 |
仙乐转债 |
11 |
0.00 |
1318.22 |
0.68 |
| 227 |
锂科转债 |
11 |
0.00 |
1312.00 |
0.38 |
| 228 |
火星转债 |
9 |
0.00 |
1310.64 |
0.39 |
| 229 |
温氏转债 |
21 |
0.00 |
1282.30 |
0.32 |
| 230 |
24邮储永续债01 |
3 |
12.00 |
1251.95 |
10.50 |
| 231 |
22上海农商行二级资本债02 |
3 |
12.00 |
1246.81 |
9.75 |
| 232 |
23中银01 |
3 |
12.00 |
1227.45 |
14.49 |
| 233 |
23国证06 |
3 |
12.00 |
1221.48 |
14.42 |
| 234 |
太能转债 |
16 |
0.00 |
1213.85 |
0.58 |
| 235 |
25国债20 |
2 |
12.00 |
1204.24 |
23.68 |
| 236 |
李子转债 |
4 |
0.00 |
1185.58 |
0.82 |
| 237 |
欧22转债 |
13 |
0.00 |
1183.06 |
0.60 |
| 238 |
利扬转债 |
10 |
3.36 |
1116.95 |
0.54 |
| 239 |
科沃转债 |
4 |
0.00 |
1107.26 |
0.77 |
| 240 |
25华夏银行永续债01 |
2 |
11.00 |
1099.58 |
9.07 |
| 241 |
新乳转债 |
11 |
0.00 |
1055.88 |
0.56 |
| 242 |
22中行二级资本债02A |
2 |
10.00 |
1026.94 |
15.77 |
| 243 |
和邦转债 |
16 |
0.00 |
933.03 |
0.45 |
| 244 |
常银转债 |
19 |
0.00 |
896.19 |
0.34 |
| 245 |
嘉美转债 |
7 |
0.00 |
875.56 |
0.44 |
| 246 |
华懋转债 |
3 |
3.96 |
870.00 |
8.36 |
| 247 |
再22转债 |
7 |
0.00 |
844.94 |
0.43 |
| 248 |
汇成转债 |
10 |
0.00 |
837.42 |
0.40 |
| 249 |
东南转债 |
11 |
0.00 |
828.70 |
0.39 |
| 250 |
25光大银行永续债01 |
1 |
8.00 |
804.22 |
8.99 |
| 251 |
天能转债 |
8 |
0.00 |
803.18 |
0.51 |
| 252 |
寿22转债 |
4 |
0.00 |
781.26 |
0.54 |
| 253 |
希望转2 |
16 |
0.00 |
771.79 |
0.38 |
| 254 |
龙星转债 |
21 |
0.00 |
748.52 |
0.19 |
| 255 |
银轮转债 |
5 |
0.74 |
747.30 |
3.70 |
| 256 |
超声转债 |
14 |
0.00 |
734.25 |
0.37 |
| 257 |
洽洽转债 |
6 |
0.00 |
733.36 |
0.50 |
| 258 |
永02转债 |
10 |
0.00 |
731.39 |
0.35 |
| 259 |
镇洋转债 |
21 |
0.00 |
729.80 |
0.27 |
| 260 |
花园转债 |
19 |
0.00 |
728.30 |
0.28 |
| 261 |
紫银转债 |
12 |
6.18 |
723.14 |
1.14 |
| 262 |
鹤21转债 |
19 |
0.00 |
718.60 |
0.28 |
| 263 |
凤21转债 |
19 |
0.00 |
712.75 |
0.27 |
| 264 |
宏柏转债 |
19 |
0.00 |
711.98 |
0.27 |
| 265 |
三诺转债 |
6 |
0.00 |
708.78 |
0.47 |
| 266 |
健友转债 |
4 |
0.00 |
705.50 |
0.49 |
| 267 |
牧原转债 |
19 |
0.00 |
696.53 |
0.27 |
| 268 |
荣23转债 |
19 |
0.00 |
694.72 |
0.27 |
| 269 |
青农转债 |
12 |
6.03 |
690.82 |
1.09 |
| 270 |
风语转债 |
8 |
0.00 |
672.58 |
0.42 |
| 271 |
蓝天转债 |
19 |
0.00 |
665.33 |
0.25 |
| 272 |
本钢转债 |
16 |
0.00 |
659.07 |
0.33 |
| 273 |
能化转债 |
12 |
0.00 |
658.96 |
1.04 |
| 274 |
23邮储银行二级资本债01 |
2 |
6.00 |
651.70 |
19.71 |
| 275 |
立讯转债 |
11 |
0.00 |
647.17 |
0.40 |
| 276 |
盛航转债 |
16 |
0.00 |
638.62 |
0.28 |
| 277 |
伟22转债 |
2 |
0.00 |
634.98 |
0.47 |
| 278 |
健帆转债 |
9 |
0.00 |
634.67 |
0.19 |
| 279 |
上声转债 |
2 |
0.00 |
632.38 |
0.47 |
| 280 |
金诚转债 |
3 |
0.00 |
629.79 |
6.05 |
| 281 |
24中行二级资本债02A |
2 |
6.00 |
623.82 |
18.87 |
| 282 |
24浙商银行二级资本债01 |
2 |
6.00 |
620.04 |
16.16 |
| 283 |
东亚转债 |
12 |
0.00 |
614.76 |
0.29 |
| 284 |
立昂转债 |
12 |
0.00 |
609.29 |
0.32 |
| 285 |
燃23转债 |
11 |
0.00 |
607.91 |
0.32 |
| 286 |
24农行永续债03BC |
2 |
6.00 |
604.50 |
16.54 |
| 287 |
宙邦转债 |
14 |
1.56 |
602.66 |
0.82 |
| 288 |
25中信银行二级资本债01BC |
2 |
6.00 |
602.34 |
16.48 |
| 289 |
25工行永续债01BC |
2 |
6.00 |
601.90 |
16.46 |
| 290 |
万孚转债 |
2 |
0.00 |
601.60 |
0.45 |
| 291 |
25申证11 |
2 |
6.00 |
601.26 |
16.45 |
| 292 |
24国债24 |
3 |
6.00 |
599.04 |
51.18 |
| 293 |
友发转债 |
10 |
0.00 |
594.91 |
0.29 |
| 294 |
兴发转债 |
5 |
0.00 |
588.55 |
2.91 |
| 295 |
通22转债 |
8 |
0.00 |
582.72 |
0.37 |
| 296 |
科思转债 |
9 |
0.00 |
581.51 |
0.18 |
| 297 |
丰山转债 |
18 |
0.00 |
560.28 |
0.22 |
| 298 |
昌红转债 |
2 |
0.00 |
548.92 |
0.41 |
| 299 |
松霖转债 |
7 |
0.00 |
531.25 |
0.27 |
| 300 |
保隆转债 |
2 |
0.00 |
529.76 |
0.39 |
| 301 |
北港转债 |
19 |
0.00 |
522.44 |
0.20 |
| 302 |
福22转债 |
2 |
0.00 |
520.52 |
0.39 |
| 303 |
嘉元转债 |
5 |
0.00 |
514.68 |
3.61 |
| 304 |
爱迪转债 |
14 |
0.00 |
509.71 |
0.25 |
| 305 |
国债2519 |
2 |
5.00 |
501.62 |
5.12 |
| 306 |
科顺转债 |
9 |
0.00 |
499.21 |
0.28 |
| 307 |
华医转债 |
7 |
0.00 |
498.14 |
0.25 |
| 308 |
漱玉转债 |
16 |
0.00 |
484.93 |
0.19 |
| 309 |
特纸转债 |
5 |
0.00 |
482.58 |
0.29 |
| 310 |
24国债19 |
2 |
4.80 |
481.84 |
8.94 |
| 311 |
小熊转债 |
2 |
0.00 |
481.30 |
0.36 |
| 312 |
志邦转债 |
5 |
0.00 |
475.46 |
0.27 |
| 313 |
精装转债 |
7 |
0.00 |
468.71 |
0.24 |
| 314 |
恒逸转2 |
12 |
0.00 |
462.15 |
0.20 |
| 315 |
益丰转债 |
2 |
0.00 |
461.76 |
0.34 |
| 316 |
明新转债 |
8 |
0.00 |
453.52 |
0.25 |
| 317 |
百川转2 |
16 |
0.00 |
452.25 |
0.18 |
| 318 |
亿纬转债 |
4 |
0.00 |
446.59 |
1.08 |
| 319 |
清源转债 |
5 |
0.00 |
444.71 |
3.12 |
| 320 |
家联转债 |
7 |
0.00 |
441.45 |
0.22 |
| 321 |
闻泰转债 |
14 |
0.00 |
440.48 |
0.22 |
| 322 |
万凯转债 |
11 |
0.00 |
435.79 |
0.21 |
| 323 |
麒麟转债 |
5 |
0.00 |
432.76 |
0.30 |
| 324 |
奥佳转债 |
4 |
0.00 |
431.92 |
0.31 |
| 325 |
佳禾转债 |
16 |
0.00 |
428.62 |
0.17 |
| 326 |
裕兴转债 |
7 |
0.00 |
422.75 |
0.21 |
| 327 |
23中行永续债01 |
2 |
4.00 |
419.90 |
14.14 |
| 328 |
珀莱转债 |
5 |
0.00 |
419.16 |
0.25 |
| 329 |
皓元转债 |
7 |
0.00 |
418.67 |
0.21 |
| 330 |
永东转2 |
13 |
0.00 |
418.60 |
0.19 |
| 331 |
太平转债 |
12 |
0.00 |
415.03 |
0.17 |
| 332 |
24农行永续债02 |
2 |
4.00 |
410.84 |
13.83 |
| 333 |
首华转债 |
11 |
0.00 |
408.62 |
0.19 |
| 334 |
严牌转债 |
13 |
0.00 |
406.49 |
0.19 |
| 335 |
富春转债 |
3 |
0.00 |
403.74 |
3.88 |
| 336 |
25中证G5 |
2 |
4.00 |
403.64 |
13.59 |
| 337 |
银邦转债 |
9 |
0.00 |
401.10 |
1.41 |
| 338 |
柳工转2 |
3 |
0.00 |
398.31 |
3.83 |
| 339 |
华康转债 |
7 |
0.00 |
393.59 |
0.26 |
| 340 |
武进转债 |
7 |
0.00 |
390.60 |
0.20 |
| 341 |
亿田转债 |
9 |
0.00 |
384.94 |
0.19 |
| 342 |
华锐转债 |
7 |
0.00 |
384.46 |
0.19 |
| 343 |
25国债03 |
2 |
3.80 |
383.18 |
7.11 |
| 344 |
国泰转债 |
12 |
0.00 |
381.56 |
0.60 |
| 345 |
汇通转债 |
7 |
0.00 |
379.44 |
0.19 |
| 346 |
万青转债 |
13 |
0.00 |
371.25 |
0.19 |
| 347 |
安集转债 |
5 |
1.32 |
367.89 |
1.82 |
| 348 |
冀东转债 |
13 |
0.00 |
354.38 |
0.57 |
| 349 |
洁美转债 |
14 |
0.00 |
330.14 |
0.17 |
| 350 |
24特国02 |
2 |
3.20 |
328.40 |
6.09 |
| 351 |
华辰转债 |
3 |
0.00 |
328.20 |
3.15 |
| 352 |
嘉诚转债 |
14 |
0.00 |
327.49 |
0.17 |
| 353 |
苏利转债 |
12 |
0.00 |
325.37 |
0.51 |
| 354 |
星球转债 |
14 |
0.00 |
324.33 |
0.46 |
| 355 |
弘亚转债 |
12 |
0.00 |
320.33 |
0.51 |
| 356 |
科利转债 |
6 |
0.00 |
315.95 |
0.70 |
| 357 |
宏川转债 |
6 |
0.00 |
314.14 |
0.21 |
| 358 |
鸿路转债 |
5 |
0.00 |
312.14 |
0.18 |
| 359 |
富瀚转债 |
2 |
0.00 |
310.80 |
0.23 |
| 360 |
航宇转债 |
3 |
0.00 |
304.20 |
2.92 |
| 361 |
金23转债 |
2 |
0.00 |
302.68 |
0.23 |
| 362 |
百润转债 |
2 |
0.00 |
302.48 |
0.23 |
| 363 |
起帆转债 |
3 |
0.00 |
295.83 |
2.84 |
| 364 |
巨星转债 |
4 |
0.00 |
295.00 |
0.20 |
| 365 |
贵燃转债 |
12 |
0.00 |
294.57 |
0.46 |
| 366 |
晶能转债 |
12 |
0.00 |
293.55 |
0.46 |
| 367 |
大中转债 |
5 |
0.00 |
292.81 |
0.21 |
| 368 |
晶澳转债 |
12 |
0.00 |
286.46 |
0.45 |
| 369 |
神通转债 |
3 |
0.00 |
281.19 |
2.70 |
| 370 |
旺能转债 |
12 |
0.00 |
278.32 |
0.44 |
| 371 |
大参转债 |
12 |
0.00 |
276.44 |
0.44 |
| 372 |
奥维转债 |
4 |
0.00 |
275.58 |
0.19 |
| 373 |
渝水转债 |
12 |
0.00 |
266.99 |
0.42 |
| 374 |
天壕转债 |
12 |
0.00 |
265.49 |
0.42 |
| 375 |
佩蒂转债 |
4 |
0.00 |
257.88 |
0.19 |
| 376 |
强力转债 |
12 |
0.00 |
256.69 |
0.41 |
| 377 |
众和转债 |
10 |
0.00 |
246.70 |
0.41 |
| 378 |
万顺转2 |
6 |
0.00 |
243.37 |
0.54 |
| 379 |
永22转债 |
8 |
0.00 |
242.24 |
0.49 |
| 380 |
通裕转债 |
3 |
0.00 |
230.94 |
2.22 |
| 381 |
冠宇转债 |
6 |
0.00 |
228.34 |
0.51 |
| 382 |
泰瑞转债 |
5 |
0.00 |
227.28 |
1.60 |
| 383 |
百洋转债 |
7 |
0.00 |
227.11 |
1.27 |
| 384 |
广泰转债 |
3 |
0.00 |
224.70 |
2.16 |
| 385 |
亚科转债 |
3 |
0.00 |
224.46 |
2.16 |
| 386 |
康泰转2 |
12 |
0.00 |
219.10 |
0.35 |
| 387 |
赫达转债 |
6 |
0.00 |
218.70 |
0.15 |
| 388 |
隆22转债 |
14 |
0.00 |
215.42 |
0.11 |
| 389 |
南药转债 |
12 |
0.00 |
205.43 |
0.32 |
| 390 |
电化转债 |
3 |
0.00 |
200.67 |
1.93 |
| 391 |
国微转债 |
2 |
0.00 |
195.82 |
0.15 |
| 392 |
运机转债 |
3 |
0.00 |
191.31 |
1.84 |
| 393 |
韵达转债 |
6 |
0.00 |
190.96 |
0.13 |
| 394 |
欧通转债 |
3 |
0.00 |
181.62 |
1.75 |
| 395 |
杭氧转债 |
2 |
1.20 |
180.46 |
1.84 |
| 396 |
平煤转债 |
8 |
0.00 |
166.06 |
0.34 |
| 397 |
睿创转债 |
3 |
0.00 |
164.61 |
1.58 |
| 398 |
道通转债 |
3 |
0.00 |
159.78 |
1.54 |
| 399 |
25国债05 |
3 |
1.50 |
152.22 |
13.01 |
| 400 |
16国债19 |
2 |
1.20 |
139.38 |
0.35 |
| 401 |
天奈转债 |
2 |
0.00 |
131.46 |
0.10 |
| 402 |
国债2303 |
2 |
1.20 |
122.76 |
0.30 |
| 403 |
长海转债 |
11 |
0.00 |
120.09 |
0.06 |
| 404 |
路维转债 |
3 |
0.00 |
110.16 |
1.06 |
| 405 |
卫宁转债 |
2 |
0.00 |
99.76 |
0.07 |
| 406 |
广联转债 |
6 |
0.00 |
96.36 |
0.21 |
| 407 |
恒帅转债 |
3 |
0.00 |
79.83 |
0.77 |
| 408 |
天润转债 |
5 |
0.00 |
72.37 |
0.17 |
| 409 |
财通转债 |
9 |
0.00 |
72.01 |
0.14 |
| 410 |
天业转债 |
8 |
0.00 |
69.64 |
0.05 |
| 411 |
力合转债 |
2 |
0.00 |
66.14 |
0.05 |
| 412 |
双良转债 |
9 |
0.00 |
63.72 |
0.12 |
| 413 |
金宏转债 |
2 |
0.00 |
63.58 |
0.05 |
| 414 |
美诺转债 |
5 |
0.00 |
63.30 |
0.04 |
| 415 |
恒逸转债 |
9 |
0.00 |
63.26 |
0.12 |
| 416 |
芯海转债 |
2 |
0.00 |
61.76 |
0.05 |
| 417 |
天23转债 |
9 |
0.00 |
58.24 |
0.11 |
| 418 |
G三峡EB2 |
2 |
0.00 |
54.56 |
0.14 |
| 419 |
神马转债 |
9 |
0.00 |
53.75 |
0.10 |
| 420 |
中环转2 |
9 |
0.00 |
51.27 |
0.10 |
| 421 |
回天转债 |
9 |
0.00 |
50.56 |
0.10 |
| 422 |
皖天转债 |
9 |
0.00 |
44.19 |
0.08 |
| 423 |
优彩转债 |
9 |
0.00 |
43.94 |
0.08 |
| 424 |
环旭转债 |
3 |
0.00 |
43.17 |
0.41 |
| 425 |
密卫转债 |
4 |
0.00 |
41.08 |
0.03 |
| 426 |
盛虹转债 |
9 |
0.00 |
41.05 |
0.08 |
| 427 |
正帆转债 |
2 |
0.00 |
39.80 |
0.03 |
| 428 |
威唐转债 |
9 |
0.00 |
37.57 |
0.07 |
| 429 |
江山转债 |
2 |
0.00 |
37.34 |
0.03 |
| 430 |
华阳转债 |
9 |
0.00 |
34.19 |
0.06 |
| 431 |
福立转债 |
9 |
0.00 |
33.57 |
0.06 |
| 432 |
惠云转债 |
9 |
0.00 |
31.15 |
0.06 |
| 433 |
崧盛转债 |
7 |
0.00 |
27.88 |
0.06 |
| 434 |
惠城转债 |
7 |
0.00 |
27.06 |
0.05 |
| 435 |
国检转债 |
2 |
0.00 |
26.06 |
0.02 |
| 436 |
天箭转债 |
5 |
0.00 |
25.74 |
0.06 |
| 437 |
精工转债 |
9 |
0.00 |
23.45 |
0.04 |
| 438 |
锋工转债 |
9 |
0.00 |
21.36 |
0.04 |
| 439 |
海能转债 |
8 |
0.00 |
18.56 |
0.08 |
| 440 |
易瑞转债 |
3 |
0.00 |
16.23 |
0.05 |
| 441 |
华兴转债 |
3 |
0.00 |
16.13 |
0.05 |
| 442 |
赛龙转债 |
6 |
0.00 |
15.84 |
0.09 |
| 443 |
甬金转债 |
3 |
0.00 |
15.42 |
0.04 |
| 444 |
三角转债 |
3 |
0.00 |
15.39 |
0.04 |
| 445 |
精测转2 |
6 |
0.00 |
15.30 |
0.08 |
| 446 |
帝尔转债 |
2 |
0.00 |
13.08 |
0.01 |
| 447 |
银信转债 |
1 |
0.00 |
12.98 |
0.04 |
| 448 |
浙建转债 |
9 |
0.00 |
12.91 |
0.02 |
| 449 |
家悦转债 |
9 |
0.00 |
12.85 |
0.02 |
| 450 |
东宝转债 |
9 |
0.00 |
12.82 |
0.02 |
| 451 |
蓝帆转债 |
9 |
0.00 |
12.72 |
0.02 |
| 452 |
双箭转债 |
9 |
0.00 |
12.71 |
0.02 |
| 453 |
浙矿转债 |
5 |
0.00 |
12.70 |
0.03 |
| 454 |
水羊转债 |
4 |
0.00 |
12.70 |
0.09 |
| 455 |
垒知转债 |
1 |
0.00 |
12.65 |
0.04 |
| 456 |
三房转债 |
9 |
0.00 |
12.61 |
0.02 |
| 457 |
佳力转债 |
4 |
0.00 |
12.44 |
0.09 |
| 458 |
博瑞转债 |
4 |
0.00 |
12.20 |
0.08 |
| 459 |
中贝转债 |
4 |
0.00 |
12.20 |
0.08 |
| 460 |
翔丰转债 |
6 |
0.00 |
9.96 |
0.06 |
| 461 |
蒙娜转债 |
1 |
0.00 |
8.89 |
0.03 |
| 462 |
阳谷转债 |
4 |
0.00 |
8.22 |
0.06 |
| 463 |
银微转债 |
4 |
0.00 |
6.50 |
0.09 |
| 464 |
湘佳转债 |
2 |
0.00 |
3.96 |
0.10 |
| 465 |
赛特转债 |
2 |
0.00 |
3.60 |
0.09 |
| 466 |
宇邦转债 |
2 |
0.00 |
3.50 |
0.09 |
| 467 |
力诺转债 |
2 |
0.00 |
3.48 |
0.09 |
| 468 |
华正转债 |
2 |
0.00 |
2.86 |
0.08 |
| 469 |
中陆转债 |
2 |
0.00 |
2.62 |
0.07 |
| 470 |
绿茵转债 |
2 |
0.00 |
1.24 |
0.03 |
| 471 |
进出2101 |
2 |
0.00 |
0.62 |
0.00 |