- 旗下基金:521只10/201
- 份额数量:8726.09亿份10/201
- 份额相对上期变化:8.75%
- 基金经理:79人9/201
- 资产净值:8729.27亿元10/201
- 资产相对上期变化:8.79%
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 |
23农发清发12 |
3 |
7570.00 |
765125.37 |
33.24 |
2 |
24上海银行CD028 |
3 |
7000.00 |
693869.49 |
4.09 |
3 |
24江苏银行CD060 |
2 |
6000.00 |
598998.42 |
5.72 |
4 |
24农业银行CD046 |
5 |
5900.00 |
587199.46 |
5.98 |
5 |
24光大银行CD055 |
3 |
5500.00 |
547230.31 |
2.59 |
6 |
23农发清发02 |
8 |
5000.00 |
503165.94 |
2.09 |
7 |
21国开03 |
10 |
4634.00 |
475412.22 |
18.46 |
8 |
23农发06 |
13 |
4250.00 |
432922.40 |
1.81 |
9 |
23农发13 |
2 |
3840.00 |
390946.94 |
26.19 |
10 |
23农发05 |
2 |
3740.00 |
386085.10 |
25.87 |
11 |
24农业银行CD029 |
6 |
3900.00 |
382139.67 |
8.45 |
12 |
23中国银行CD022 |
2 |
3600.00 |
359601.92 |
3.43 |
13 |
24工商银行CD024 |
2 |
3600.00 |
355050.80 |
3.39 |
14 |
24中信银行CD064 |
3 |
3600.00 |
354856.70 |
2.09 |
15 |
17国开10 |
1 |
3340.00 |
352423.63 |
43.31 |
16 |
22国开02 |
9 |
3160.00 |
318611.55 |
11.47 |
17 |
20农发05 |
5 |
3110.00 |
318560.11 |
16.79 |
18 |
20农发08 |
1 |
2940.00 |
303433.46 |
37.49 |
19 |
24上海银行CD040 |
6 |
2800.00 |
279883.22 |
6.94 |
20 |
23恒丰银行CD186 |
6 |
2700.00 |
268933.05 |
5.95 |
21 |
24中信银行CD099 |
2 |
2600.00 |
258898.14 |
2.47 |
22 |
24中信银行CD065 |
2 |
2600.00 |
257743.24 |
2.46 |
23 |
24农业银行CD045 |
2 |
2600.00 |
255888.10 |
10.71 |
24 |
24附息国债04 |
10 |
2460.00 |
247801.76 |
9.36 |
25 |
24民生银行CD086 |
2 |
2400.00 |
239095.18 |
2.28 |
26 |
24交通银行CD062 |
2 |
2400.00 |
236571.18 |
2.26 |
27 |
24中信银行CD074 |
4 |
2400.00 |
235201.19 |
1.14 |
28 |
17国开15 |
1 |
2070.00 |
217674.69 |
26.75 |
29 |
22农发06 |
2 |
2120.00 |
216735.24 |
14.52 |
30 |
24平安银行CD020 |
3 |
2100.00 |
207140.43 |
9.52 |
31 |
24建设银行CD038 |
3 |
2100.00 |
205953.18 |
8.78 |
32 |
24交通银行CD087 |
3 |
2100.00 |
205767.69 |
9.45 |
33 |
24进出01 |
9 |
2040.00 |
205025.14 |
5.10 |
34 |
20农发清发02 |
1 |
2020.00 |
203135.35 |
24.96 |
35 |
21进出03 |
9 |
1944.00 |
200526.37 |
11.52 |
36 |
24农业银行CD021 |
1 |
2000.00 |
199403.30 |
0.99 |
37 |
24农业银行CD036 |
2 |
2000.00 |
199144.16 |
1.90 |
38 |
24中信银行CD111 |
2 |
2000.00 |
199058.14 |
8.33 |
39 |
23国开08 |
12 |
1900.00 |
196095.59 |
12.76 |
40 |
24中信银行CD070 |
3 |
1900.00 |
187292.87 |
0.92 |
41 |
24中信银行CD042 |
4 |
1850.00 |
183558.53 |
5.92 |
42 |
24光大银行CD049 |
3 |
1798.00 |
178946.77 |
7.49 |
43 |
24恒丰银行CD091 |
3 |
1800.00 |
178226.55 |
8.19 |
44 |
24浦发银行CD072 |
1 |
1800.00 |
176414.70 |
0.87 |
45 |
23国开02 |
8 |
1680.00 |
170525.38 |
16.52 |
46 |
24兴业银行CD024 |
4 |
1700.00 |
167750.21 |
5.35 |
47 |
24交通银行CD060 |
2 |
1700.00 |
167688.95 |
2.30 |
48 |
24工商银行CD017 |
5 |
1700.00 |
166749.34 |
6.30 |
49 |
23进出06 |
9 |
1610.00 |
162879.47 |
4.47 |
50 |
23国开07 |
2 |
1580.00 |
161096.54 |
41.86 |
51 |
21国开18 |
8 |
1550.00 |
157509.74 |
5.83 |
52 |
24浙商银行CD041 |
2 |
1600.00 |
157448.90 |
6.59 |
53 |
22国开08 |
8 |
1500.00 |
155402.12 |
21.18 |
54 |
20国开03 |
8 |
1524.00 |
155133.53 |
5.42 |
55 |
24民生银行CD044 |
1 |
1500.00 |
149755.02 |
0.74 |
56 |
24中国银行CD006 |
1 |
1500.00 |
147937.83 |
2.28 |
57 |
24中国银行CD003 |
3 |
1500.00 |
147104.22 |
6.76 |
58 |
24江苏银行CD030 |
1 |
1500.00 |
146982.14 |
0.73 |
59 |
24浦发银行CD097 |
1 |
1500.00 |
146833.17 |
0.73 |
60 |
24平安银行CD052 |
3 |
1500.00 |
146778.87 |
6.74 |
61 |
24招商银行CD024 |
3 |
1500.00 |
146748.18 |
6.25 |
62 |
23进出04 |
6 |
1360.00 |
138235.42 |
5.02 |
63 |
20浦发银行永续债 |
11 |
1170.00 |
123224.07 |
10.24 |
64 |
20国开09 |
1 |
1180.00 |
120704.75 |
14.83 |
65 |
23国债10 |
17 |
1172.40 |
119520.53 |
7.67 |
66 |
23光大银行CD163 |
3 |
1200.00 |
119215.20 |
5.48 |
67 |
24兴业银行CD046 |
3 |
1200.00 |
117610.20 |
5.01 |
68 |
24光大银行CD039 |
3 |
1200.00 |
117502.83 |
5.01 |
69 |
24交通银行CD124 |
3 |
1200.00 |
117463.92 |
7.07 |
70 |
20农业银行永续债01 |
9 |
1120.00 |
116762.38 |
7.53 |
71 |
23附息国债09 |
7 |
980.00 |
113124.32 |
6.87 |
72 |
国开2009 |
1 |
1098.46 |
112112.57 |
13.78 |
73 |
19中信银行永续债 |
7 |
1068.00 |
109489.44 |
7.32 |
74 |
20国开08 |
5 |
1040.00 |
107465.80 |
17.09 |
75 |
23浦发银行CD109 |
3 |
1050.00 |
104518.83 |
4.45 |
76 |
21国开08 |
3 |
980.00 |
101153.02 |
12.61 |
77 |
24江苏银行CD054 |
2 |
1000.00 |
99874.96 |
4.18 |
78 |
24江苏银行CD056 |
2 |
1000.00 |
99858.22 |
4.18 |
79 |
24交通银行CD115 |
2 |
1000.00 |
99553.48 |
10.67 |
80 |
24平安银行CD051 |
2 |
1000.00 |
99531.14 |
4.17 |
81 |
24北京银行CD022 |
1 |
1000.00 |
98630.10 |
1.52 |
82 |
24农业银行CD043 |
2 |
1000.00 |
98415.54 |
10.55 |
83 |
22国开07 |
2 |
950.00 |
96181.14 |
5.96 |
84 |
15进出14 |
1 |
920.00 |
95793.13 |
11.83 |
85 |
20光大银行永续债 |
13 |
880.00 |
92822.82 |
9.42 |
86 |
20国开12 |
3 |
865.00 |
90047.31 |
9.68 |
87 |
21中国银行永续债01 |
5 |
820.00 |
87564.47 |
9.70 |
88 |
20邮储银行永续债 |
4 |
860.00 |
87172.39 |
7.01 |
89 |
22农发03 |
1 |
850.00 |
85700.80 |
12.66 |
90 |
23华夏银行CD298 |
1 |
850.00 |
84469.81 |
1.30 |
91 |
23国开10 |
17 |
792.00 |
83474.45 |
11.56 |
92 |
15国开18 |
1 |
780.00 |
81040.68 |
10.01 |
93 |
24光大银行CD037 |
2 |
800.00 |
79660.78 |
3.33 |
94 |
23中国银行CD067 |
1 |
800.00 |
79514.23 |
1.22 |
95 |
24浦发银行CD100 |
2 |
800.00 |
78279.70 |
8.39 |
96 |
23国债16 |
32 |
764.40 |
77296.24 |
8.87 |
97 |
19华夏银行永续债 |
6 |
740.00 |
77173.34 |
7.83 |
98 |
23农业银行CD108 |
3 |
750.00 |
74715.96 |
22.94 |
99 |
23国债24 |
23 |
721.30 |
73093.37 |
3.51 |
100 |
23农发清发03 |
1 |
700.00 |
71489.78 |
10.56 |
101 |
21建设银行二级01 |
4 |
670.00 |
69949.43 |
4.32 |
102 |
24平安银行CD009 |
1 |
700.00 |
69916.65 |
1.08 |
103 |
23广州银行CD088 |
1 |
700.00 |
69159.27 |
1.06 |
104 |
24兴业银行CD060 |
2 |
700.00 |
68558.48 |
7.35 |
105 |
21交通银行永续债 |
16 |
608.00 |
64786.54 |
13.88 |
106 |
牧原转债 |
8 |
339.60 |
64433.45 |
3.79 |
107 |
22进出22 |
2 |
600.00 |
60945.78 |
6.53 |
108 |
23国开05 |
5 |
573.60 |
59938.40 |
9.10 |
109 |
24中信银行CD110 |
2 |
600.00 |
58709.82 |
6.29 |
110 |
23附息国债23 |
5 |
520.00 |
58591.13 |
3.19 |
111 |
成银转债 |
10 |
356.88 |
56924.88 |
3.09 |
112 |
20进出05 |
2 |
560.00 |
56672.46 |
7.25 |
113 |
22光大银行 |
3 |
550.00 |
55734.48 |
6.01 |
114 |
麒麟转债 |
5 |
400.30 |
53347.79 |
5.41 |
115 |
19广发银行永续债 |
3 |
510.00 |
52687.77 |
5.72 |
116 |
22光大银行小微债 |
4 |
500.00 |
50364.34 |
10.40 |
117 |
24北京银行CD035 |
2 |
500.00 |
49979.14 |
5.36 |
118 |
23农业银行CD060 |
1 |
500.00 |
49935.73 |
6.62 |
119 |
金诚转债 |
4 |
109.42 |
49608.62 |
5.27 |
120 |
24南京银行CD028 |
1 |
500.00 |
49300.14 |
6.23 |
121 |
杭银转债 |
16 |
0.00 |
48811.80 |
2.32 |
122 |
24国开05 |
7 |
470.00 |
48171.99 |
6.34 |
123 |
20江苏银行永续债 |
2 |
420.00 |
44146.20 |
5.40 |
124 |
19工商银行永续债 |
6 |
416.00 |
43123.74 |
6.54 |
125 |
南银转债 |
17 |
0.00 |
43022.23 |
1.79 |
126 |
24附息国债01 |
4 |
420.00 |
42566.42 |
13.44 |
127 |
20浦发银行二级03 |
4 |
400.00 |
41971.47 |
4.14 |
128 |
20中信银行二级 |
4 |
400.00 |
41757.62 |
7.28 |
129 |
23太保寿险永续债01 |
3 |
400.00 |
41489.09 |
6.27 |
130 |
温氏转债 |
6 |
0.00 |
41253.63 |
2.49 |
131 |
24浦发银行CD101 |
1 |
400.00 |
39153.19 |
4.95 |
132 |
20平安银行永续债01 |
4 |
380.00 |
38612.92 |
5.59 |
133 |
23江苏银行债02 |
2 |
360.00 |
36804.95 |
7.91 |
134 |
中金转债 |
10 |
0.00 |
36473.42 |
1.98 |
135 |
南航转债 |
8 |
0.00 |
34867.30 |
2.05 |
136 |
21进出13 |
1 |
340.00 |
34563.06 |
4.37 |
137 |
23泸州窖MTN002 |
2 |
332.00 |
34285.96 |
11.33 |
138 |
19进出11 |
7 |
330.00 |
33712.70 |
6.85 |
139 |
20中国银行永续债01 |
7 |
322.00 |
33547.39 |
5.80 |
140 |
24国开02 |
2 |
330.00 |
33348.56 |
9.90 |
141 |
22国债28 |
2 |
316.20 |
31945.24 |
103.20 |
142 |
精测转2 |
5 |
0.00 |
31377.92 |
3.18 |
143 |
19五矿MTN001 |
2 |
300.00 |
31157.84 |
4.10 |
144 |
19交通银行永续债 |
3 |
300.00 |
30918.30 |
4.33 |
145 |
24浙商银行小微债01 |
2 |
300.00 |
30005.78 |
8.60 |
146 |
19国开08 |
3 |
290.00 |
29864.29 |
3.46 |
147 |
22广发银行01 |
3 |
290.00 |
29798.02 |
7.57 |
148 |
24招商银行CD008 |
1 |
300.00 |
29421.92 |
3.90 |
149 |
24浦发银行CD082 |
1 |
300.00 |
29397.98 |
3.90 |
150 |
24农业银行CD047 |
1 |
300.00 |
29365.98 |
2.07 |
151 |
24光大银行CD048 |
1 |
300.00 |
29364.89 |
2.07 |
152 |
19农发04 |
5 |
282.00 |
29192.87 |
2.64 |
153 |
20国开19 |
2 |
280.00 |
28981.82 |
4.36 |
154 |
19农业银行永续债01 |
3 |
280.00 |
28968.52 |
6.87 |
155 |
浙22转债 |
17 |
0.00 |
28882.61 |
1.20 |
156 |
19农发09 |
3 |
280.00 |
28720.97 |
5.96 |
157 |
15农发05 |
4 |
280.00 |
28635.26 |
3.35 |
158 |
23上海农商01 |
3 |
270.00 |
27501.93 |
13.24 |
159 |
23华夏银行债02 |
4 |
260.00 |
26767.48 |
8.45 |
160 |
巨星转债 |
5 |
0.00 |
26250.72 |
2.66 |
161 |
张行转债 |
13 |
105.10 |
26230.69 |
1.80 |
162 |
22浦发银行03 |
2 |
260.00 |
26184.32 |
5.58 |
163 |
23进出02 |
1 |
250.00 |
25621.87 |
17.15 |
164 |
20兴业银行永续债 |
9 |
240.00 |
25336.15 |
9.61 |
165 |
20浦发银行二级01 |
4 |
242.00 |
25281.03 |
4.79 |
166 |
21邮储银行二级01 |
2 |
240.00 |
25027.01 |
3.82 |
167 |
22中信银行01 |
2 |
240.00 |
24759.54 |
8.48 |
168 |
19上海银行二级 |
1 |
240.00 |
24645.18 |
5.18 |
169 |
21诚通控股MTN005 |
2 |
240.00 |
24546.52 |
3.23 |
170 |
24建设银行CD063 |
1 |
250.00 |
24462.76 |
3.24 |
171 |
18国开10 |
1 |
210.00 |
23104.27 |
5.64 |
172 |
20招商银行永续债01 |
7 |
220.00 |
23046.14 |
5.74 |
173 |
海亮转债 |
14 |
0.00 |
22820.84 |
1.16 |
174 |
22招商公路MTN002 |
2 |
220.00 |
22413.36 |
7.41 |
175 |
爱迪转债 |
5 |
0.00 |
21434.98 |
1.63 |
176 |
奕瑞转债 |
7 |
0.00 |
21399.40 |
1.59 |
177 |
23南航集SCP007 |
3 |
210.00 |
21239.19 |
5.62 |
178 |
23中建五局MTN001(科创票据) |
2 |
200.00 |
21016.06 |
6.95 |
179 |
23国开06 |
8 |
203.00 |
20682.87 |
7.61 |
180 |
22进出03 |
1 |
200.00 |
20551.69 |
7.53 |
181 |
20郑发投资债01 |
2 |
200.00 |
20488.98 |
8.23 |
182 |
鲁金KY01 |
2 |
200.00 |
20482.78 |
5.75 |
183 |
23中航K1 |
2 |
200.00 |
20422.06 |
6.75 |
184 |
22兴业银行04 |
2 |
200.00 |
20400.72 |
16.66 |
185 |
23鄂长投SCP002 |
2 |
200.00 |
20347.18 |
2.19 |
186 |
23华夏银行绿债01 |
2 |
200.00 |
20282.44 |
10.55 |
187 |
20交通银行二级 |
4 |
195.00 |
20234.75 |
6.19 |
188 |
22兴业银行02 |
2 |
200.00 |
20163.36 |
4.30 |
189 |
22中国银行绿色金融债01 |
2 |
200.00 |
20121.20 |
4.29 |
190 |
24国开03 |
1 |
200.00 |
20081.02 |
13.44 |
191 |
24中信银行CD008 |
1 |
200.00 |
19986.94 |
2.65 |
192 |
23平安银行CD052 |
1 |
200.00 |
19974.29 |
2.65 |
193 |
23平安银行CD056 |
1 |
200.00 |
19967.29 |
2.65 |
194 |
23交通银行CD195 |
2 |
200.00 |
19957.66 |
10.38 |
195 |
23中信银行CD222 |
2 |
200.00 |
19790.98 |
16.16 |
196 |
24华夏银行CD008 |
2 |
200.00 |
19652.62 |
6.73 |
197 |
24招商银行CD014 |
2 |
200.00 |
19592.14 |
2.11 |
198 |
23郴投集团MTN001 |
2 |
180.00 |
19016.50 |
2.05 |
199 |
睿创转债 |
6 |
0.70 |
18695.47 |
2.28 |
200 |
永和转债 |
7 |
0.00 |
18602.66 |
1.39 |
201 |
21国开07 |
5 |
180.00 |
18473.20 |
7.37 |
202 |
23光大银行债03 |
3 |
180.00 |
18380.61 |
4.86 |
203 |
23农发11 |
2 |
180.00 |
18248.16 |
30.88 |
204 |
21中电Y3 |
2 |
180.00 |
18242.58 |
5.12 |
205 |
21深能Y2 |
2 |
180.00 |
18239.40 |
5.12 |
206 |
22焦能01 |
2 |
180.00 |
18201.50 |
5.11 |
207 |
23鲲鹏资本SCP010 |
3 |
180.00 |
18182.94 |
4.81 |
208 |
24宁河西SCP002 |
3 |
180.00 |
18069.63 |
4.78 |
209 |
24农发01 |
2 |
180.00 |
18017.70 |
2.11 |
210 |
20农业银行永续债02 |
1 |
170.00 |
17939.04 |
5.02 |
211 |
康泰转2 |
8 |
0.00 |
17890.71 |
1.05 |
212 |
23苏州银行二级01 |
6 |
172.00 |
17790.00 |
10.19 |
213 |
柳工转2 |
9 |
0.00 |
17760.55 |
0.86 |
214 |
苏行转债 |
14 |
0.00 |
17578.61 |
1.10 |
215 |
科思转债 |
5 |
0.00 |
17572.16 |
1.34 |
216 |
福能转债 |
4 |
0.00 |
17428.62 |
1.85 |
217 |
晶澳转债 |
10 |
0.00 |
17163.45 |
1.10 |
218 |
21川铁投MTN002 |
2 |
160.00 |
16633.96 |
3.55 |
219 |
19兴业银行二级01 |
1 |
160.00 |
16510.00 |
3.47 |
220 |
22工行二级资本债04A |
2 |
160.00 |
16420.44 |
9.57 |
221 |
众和转债 |
8 |
0.00 |
16417.24 |
0.96 |
222 |
19国开10 |
1 |
150.00 |
16402.70 |
4.01 |
223 |
23中化Y5 |
1 |
160.00 |
16362.14 |
4.55 |
224 |
21附息国债12 |
2 |
160.00 |
16283.32 |
1.75 |
225 |
东材转债 |
2 |
0.00 |
15941.62 |
2.49 |
226 |
24北京银行CD041 |
2 |
160.00 |
15655.60 |
27.60 |
227 |
23鲲鹏投资MTN001 |
2 |
150.00 |
15646.52 |
4.05 |
228 |
22华夏银行02 |
1 |
150.00 |
15489.61 |
3.78 |
229 |
19建设银行永续债 |
1 |
150.00 |
15406.94 |
5.15 |
230 |
百洋转债 |
5 |
0.00 |
15372.72 |
1.56 |
231 |
中信转债 |
11 |
0.00 |
15366.83 |
0.70 |
232 |
23国开03 |
1 |
150.00 |
15348.63 |
77.39 |
233 |
20广州城投MTN002 |
1 |
150.00 |
15348.41 |
5.04 |
234 |
22杭州银行债01 |
1 |
150.00 |
15223.64 |
3.72 |
235 |
22中电建设MTN001 |
1 |
150.00 |
15202.37 |
4.23 |
236 |
齐鲁转债 |
7 |
0.00 |
15046.16 |
1.05 |
237 |
21中信银行永续债 |
2 |
140.00 |
15019.26 |
18.86 |
238 |
20农业银行二级01 |
1 |
140.00 |
14503.00 |
7.51 |
239 |
23粤交投MTN003 |
2 |
140.00 |
14454.20 |
5.80 |
240 |
23交行债02 |
2 |
140.00 |
14302.34 |
4.31 |
241 |
合力转债 |
4 |
0.00 |
13940.92 |
1.40 |
242 |
齐翔转2 |
7 |
0.00 |
13591.28 |
1.37 |
243 |
21信投Y1 |
6 |
126.00 |
13361.22 |
12.15 |
244 |
杭氧转债 |
5 |
0.00 |
13263.17 |
1.35 |
245 |
燃23转债 |
2 |
0.00 |
12783.02 |
2.00 |
246 |
景20转债 |
2 |
0.00 |
12756.42 |
2.00 |
247 |
核建转债 |
2 |
0.00 |
12733.66 |
1.99 |
248 |
双箭转债 |
2 |
0.00 |
12721.04 |
1.99 |
249 |
苏农转债 |
10 |
0.00 |
12673.21 |
1.26 |
250 |
天赐转债 |
8 |
0.00 |
12650.70 |
0.74 |
251 |
21赣交03 |
1 |
120.00 |
12592.96 |
4.14 |
252 |
23中信银行01 |
2 |
120.00 |
12419.20 |
6.98 |
253 |
23交行债01 |
4 |
120.00 |
12277.12 |
15.08 |
254 |
23上海银行债02 |
2 |
120.00 |
12270.38 |
10.06 |
255 |
19东航01 |
4 |
120.00 |
12266.10 |
16.09 |
256 |
21中银投资MTN002 |
2 |
120.00 |
12189.82 |
2.55 |
257 |
优彩转债 |
7 |
0.00 |
12003.38 |
0.89 |
258 |
华统转债 |
5 |
0.00 |
11800.13 |
1.20 |
259 |
运机转债 |
8 |
0.00 |
11786.22 |
0.69 |
260 |
漱玉转债 |
7 |
0.00 |
11625.34 |
0.87 |
261 |
川恒转债 |
7 |
0.00 |
11511.76 |
0.86 |
262 |
大叶转债 |
7 |
0.00 |
11505.23 |
0.86 |
263 |
赫达转债 |
7 |
0.00 |
11107.99 |
0.83 |
264 |
冠盛转债 |
7 |
0.00 |
10889.18 |
0.81 |
265 |
恒邦转债 |
7 |
0.00 |
10855.02 |
0.81 |
266 |
宇瞳转债 |
7 |
0.00 |
10777.94 |
0.80 |
267 |
湖北2117 |
1 |
100.00 |
10727.92 |
3.20 |
268 |
湖南2401 |
1 |
105.30 |
10624.01 |
3.17 |
269 |
21北京银行永续债01 |
4 |
100.00 |
10618.88 |
8.36 |
270 |
广东2133 |
1 |
100.00 |
10610.32 |
3.17 |
271 |
耐普转债 |
2 |
0.00 |
10494.04 |
1.64 |
272 |
山东2156 |
1 |
100.00 |
10488.01 |
3.13 |
273 |
21光证G5 |
2 |
100.00 |
10401.84 |
18.33 |
274 |
20沪地01 |
3 |
102.00 |
10388.07 |
15.29 |
275 |
浦发转债 |
7 |
38.00 |
10365.29 |
4.67 |
276 |
23兴业银行绿债01 |
2 |
100.00 |
10339.46 |
5.40 |
277 |
22国开20 |
2 |
100.00 |
10326.10 |
14.80 |
278 |
22国科01 |
2 |
100.00 |
10294.30 |
8.96 |
279 |
22广新02 |
2 |
100.00 |
10287.50 |
8.95 |
280 |
21CHNE01 |
4 |
100.00 |
10234.20 |
14.20 |
281 |
23安信G1 |
2 |
100.00 |
10227.38 |
18.03 |
282 |
21江门高新MTN001 |
2 |
100.00 |
10193.50 |
8.87 |
283 |
21华润MTN004 |
1 |
100.00 |
10170.77 |
2.74 |
284 |
22浦发银行04 |
1 |
100.00 |
10115.04 |
3.30 |
285 |
22闽投MTN001 |
1 |
100.00 |
10110.77 |
2.73 |
286 |
37欲晓A1 |
2 |
100.00 |
10072.60 |
0.42 |
287 |
浙江2402 |
1 |
100.00 |
10014.43 |
6.94 |
288 |
23农业银行CD135 |
1 |
100.00 |
9950.30 |
8.08 |
289 |
华兴转债 |
5 |
0.00 |
9682.92 |
0.98 |
290 |
22中国银行永续债02 |
3 |
90.00 |
9581.82 |
14.11 |
291 |
重银转债 |
7 |
0.00 |
9559.80 |
0.83 |
292 |
22工商银行二级03 |
1 |
90.00 |
9557.15 |
4.95 |
293 |
21广东64 |
1 |
90.00 |
9463.80 |
2.83 |
294 |
20广发银行二级01 |
3 |
90.00 |
9410.11 |
5.09 |
295 |
晶能转债 |
3 |
0.00 |
9364.98 |
1.31 |
296 |
紫银转债 |
3 |
0.00 |
9276.67 |
1.30 |
297 |
18首发债01 |
1 |
90.00 |
9274.43 |
4.17 |
298 |
宙邦转债 |
4 |
0.00 |
9263.00 |
0.93 |
299 |
常银转债 |
10 |
0.00 |
9250.43 |
0.62 |
300 |
通22转债 |
6 |
0.00 |
9243.12 |
0.65 |
301 |
21上海银行 |
1 |
90.00 |
9197.11 |
9.08 |
302 |
大元转债 |
5 |
0.00 |
9141.47 |
0.93 |
303 |
熙悦6优 |
1 |
90.00 |
9137.59 |
1.92 |
304 |
烽火转债 |
2 |
0.00 |
9091.56 |
1.42 |
305 |
博瑞转债 |
6 |
0.00 |
9007.22 |
0.66 |
306 |
贵轮转债 |
4 |
0.00 |
8789.86 |
0.93 |
307 |
23成都银行二级资本债01 |
4 |
84.00 |
8755.18 |
10.34 |
308 |
立昂转债 |
8 |
0.00 |
8685.59 |
0.51 |
309 |
21中财G4 |
2 |
80.00 |
8446.02 |
6.08 |
310 |
正海转债 |
5 |
0.00 |
8427.72 |
0.62 |
311 |
银轮转债 |
7 |
0.00 |
8408.53 |
0.61 |
312 |
21华泰Y2 |
2 |
80.00 |
8371.12 |
16.27 |
313 |
21农业银行永续债01 |
2 |
80.00 |
8355.68 |
7.07 |
314 |
九典转02 |
5 |
0.00 |
8309.40 |
0.84 |
315 |
19宁波银行二级 |
1 |
80.00 |
8299.92 |
9.01 |
316 |
恒逸转债 |
5 |
0.00 |
8225.72 |
0.61 |
317 |
22工商银行二级01 |
1 |
80.00 |
8215.70 |
9.81 |
318 |
21葛洲02 |
2 |
80.00 |
8198.38 |
8.59 |
319 |
小熊转债 |
5 |
0.00 |
8193.71 |
0.71 |
320 |
江苏2229 |
1 |
80.00 |
8185.18 |
5.67 |
321 |
21招证G9 |
2 |
80.00 |
8147.70 |
8.54 |
322 |
国电投08 |
2 |
80.00 |
8145.68 |
8.54 |
323 |
23农发04 |
1 |
80.00 |
8108.74 |
7.80 |
324 |
24浙商银行小微债02 |
2 |
80.00 |
8004.96 |
11.48 |
325 |
精测转债 |
12 |
0.00 |
7893.50 |
0.62 |
326 |
起帆转债 |
5 |
0.00 |
7520.32 |
0.56 |
327 |
20中国银行二级01 |
1 |
70.00 |
7336.13 |
3.88 |
328 |
20铁工Y4 |
3 |
70.00 |
7304.31 |
12.25 |
329 |
21农业银行小微债 |
1 |
70.00 |
7229.97 |
3.25 |
330 |
凤21转债 |
8 |
0.00 |
7217.57 |
0.60 |
331 |
22中国银行二级01 |
1 |
70.00 |
7180.81 |
2.06 |
332 |
19中国银行二级03 |
1 |
70.00 |
7173.48 |
2.05 |
333 |
通裕转债 |
2 |
0.00 |
7160.58 |
1.12 |
334 |
23河南42 |
1 |
70.00 |
7113.99 |
4.93 |
335 |
22豫通02 |
1 |
70.00 |
7093.50 |
3.19 |
336 |
22国债13 |
6 |
69.40 |
7063.69 |
46.51 |
337 |
兴业转债 |
10 |
0.00 |
7048.58 |
0.68 |
338 |
20中国银行永续债02 |
5 |
66.00 |
6930.17 |
9.16 |
339 |
精达转债 |
2 |
0.00 |
6921.10 |
1.08 |
340 |
利德转债 |
2 |
0.00 |
6847.02 |
1.07 |
341 |
景23转债 |
2 |
0.00 |
6837.30 |
1.07 |
342 |
旺能转债 |
5 |
0.00 |
6665.36 |
0.49 |
343 |
世运转债 |
2 |
0.00 |
6517.76 |
1.02 |
344 |
贵燃转债 |
2 |
0.00 |
6490.98 |
1.02 |
345 |
22广州银行二级资本债01 |
6 |
60.00 |
6437.10 |
11.59 |
346 |
PR锡西债 |
2 |
100.00 |
6390.54 |
4.60 |
347 |
23宜昌高新MTN003 |
2 |
60.00 |
6368.76 |
4.59 |
348 |
21宿迁城投MTN003 |
1 |
60.00 |
6275.28 |
3.72 |
349 |
20工商银行二级02 |
2 |
60.00 |
6258.16 |
12.16 |
350 |
21中国银行二级03 |
2 |
60.00 |
6246.48 |
6.13 |
351 |
21邮储银行永续债01 |
2 |
60.00 |
6228.44 |
15.46 |
352 |
鄂22106 |
1 |
60.00 |
6216.12 |
4.31 |
353 |
17国开08 |
1 |
60.00 |
6216.10 |
3.29 |
354 |
19南网03 |
4 |
60.00 |
6183.10 |
12.48 |
355 |
21川能投MTN002B |
2 |
60.00 |
6182.58 |
10.05 |
356 |
23成都产投MTN002 |
2 |
60.00 |
6177.84 |
4.67 |
357 |
23太平人寿永续债01 |
2 |
60.00 |
6172.54 |
12.99 |
358 |
22张江一 |
4 |
60.00 |
6172.46 |
11.08 |
359 |
21大唐发电MTN001(可持续挂钩) |
2 |
60.00 |
6171.54 |
6.47 |
360 |
21首钢Y3 |
2 |
60.00 |
6152.18 |
10.00 |
361 |
21成交01 |
1 |
60.00 |
6151.57 |
3.64 |
362 |
19中车G2 |
4 |
60.00 |
6144.02 |
9.76 |
363 |
22成交投MTN001 |
1 |
60.00 |
6125.47 |
3.63 |
364 |
22未来科技MTN001 |
2 |
60.00 |
6114.78 |
9.94 |
365 |
23国债13 |
4 |
60.00 |
6104.94 |
17.20 |
366 |
21中车G1 |
2 |
60.00 |
6104.24 |
12.85 |
367 |
22华润MTN005 |
2 |
60.00 |
6101.76 |
17.36 |
368 |
22国开03 |
2 |
60.00 |
6098.28 |
12.83 |
369 |
22乌高新MTN001 |
1 |
60.00 |
6096.38 |
2.47 |
370 |
23泰兴城投SCP004 |
2 |
60.00 |
6096.00 |
9.91 |
371 |
春23转债 |
2 |
0.00 |
5695.12 |
0.89 |
372 |
皖天转债 |
2 |
0.00 |
5681.18 |
0.89 |
373 |
隆22转债 |
4 |
0.00 |
5654.97 |
0.56 |
374 |
金丹转债 |
5 |
0.00 |
5579.32 |
0.79 |
375 |
花园转债 |
4 |
0.00 |
5494.53 |
0.51 |
376 |
23宁波银行永续债01 |
2 |
50.00 |
5266.80 |
14.98 |
377 |
20长沙先导MTN001B |
1 |
50.00 |
5227.63 |
2.12 |
378 |
19平安银行二级 |
1 |
50.00 |
5219.08 |
3.18 |
379 |
亚科转债 |
4 |
0.00 |
5212.07 |
0.49 |
380 |
上海2206 |
1 |
50.00 |
5192.55 |
3.60 |
381 |
21交通银行小微债 |
1 |
50.00 |
5167.90 |
4.97 |
382 |
22兴业银行二级01 |
1 |
50.00 |
5156.41 |
6.16 |
383 |
23湘江01 |
1 |
50.00 |
5151.62 |
3.14 |
384 |
22沪华谊MTN001 |
1 |
50.00 |
5150.57 |
4.81 |
385 |
20京保02 |
1 |
50.00 |
5136.06 |
3.04 |
386 |
23阜阳建投MTN001 |
1 |
50.00 |
5129.24 |
2.08 |
387 |
22海运集装GN001(蓝债) |
1 |
50.00 |
5117.17 |
4.78 |
388 |
21铁工Y6 |
1 |
50.00 |
5080.94 |
9.69 |
389 |
22越秀集团MTN003 |
1 |
50.00 |
5071.38 |
2.06 |
390 |
G21华新1 |
1 |
50.00 |
5068.77 |
9.67 |
391 |
三房转债 |
6 |
0.00 |
5013.98 |
0.46 |
392 |
24浦发银行CD099 |
1 |
50.00 |
4894.78 |
3.97 |
393 |
24招商银行CD023 |
1 |
50.00 |
4893.83 |
3.97 |
394 |
水羊转债 |
8 |
0.00 |
4881.26 |
0.55 |
395 |
冠宇转债 |
8 |
0.00 |
4857.25 |
0.32 |
396 |
23国债05 |
2 |
47.20 |
4753.02 |
8.75 |
397 |
21广越Y2 |
1 |
45.00 |
4568.17 |
8.72 |
398 |
闻泰转债 |
9 |
0.00 |
4456.95 |
0.46 |
399 |
苏租转债 |
11 |
0.00 |
4365.64 |
0.42 |
400 |
21工商银行永续债01 |
2 |
40.00 |
4260.46 |
16.51 |
401 |
21申证Y1 |
2 |
40.00 |
4226.20 |
10.49 |
402 |
20交通银行永续债 |
2 |
40.00 |
4218.64 |
12.88 |
403 |
19泉国投MTN001 |
2 |
40.00 |
4200.56 |
8.27 |
404 |
20建设银行二级 |
2 |
40.00 |
4194.24 |
13.54 |
405 |
20宁波银行二级 |
2 |
40.00 |
4193.44 |
13.54 |
406 |
19顺义国资MTN001 |
2 |
40.00 |
4182.76 |
8.24 |
407 |
22青岛北城MTN001 |
2 |
40.00 |
4174.28 |
3.16 |
408 |
23农发20 |
2 |
40.00 |
4171.08 |
16.29 |
409 |
20穗控03 |
2 |
40.00 |
4169.40 |
12.30 |
410 |
23招行永续债01 |
2 |
40.00 |
4166.38 |
10.34 |
411 |
21交建Y2 |
2 |
40.00 |
4164.96 |
11.85 |
412 |
19相城城建MTN001 |
2 |
40.00 |
4151.50 |
3.14 |
413 |
21新世界MTN001 |
2 |
40.00 |
4149.14 |
8.17 |
414 |
22泸州窖MTN002 |
1 |
40.00 |
4147.42 |
3.37 |
415 |
21杭州运河MTN002 |
2 |
40.00 |
4142.74 |
8.16 |
416 |
21建设银行二级05 |
1 |
40.00 |
4141.96 |
4.94 |
417 |
23国开15 |
2 |
40.00 |
4126.88 |
9.05 |
418 |
22宁波银行02 |
1 |
40.00 |
4125.20 |
4.81 |
419 |
22重庆银行二级 |
2 |
40.00 |
4120.10 |
10.23 |
420 |
21兖煤01 |
2 |
40.00 |
4108.40 |
12.55 |
421 |
G22HXY2 |
1 |
40.00 |
4095.92 |
6.22 |
422 |
21中能建MTN001 |
2 |
40.00 |
4089.58 |
10.71 |
423 |
21浦集02 |
2 |
40.00 |
4079.90 |
10.69 |
424 |
23中泰03 |
2 |
40.00 |
4072.12 |
15.78 |
425 |
G22HXY3 |
2 |
40.00 |
4070.08 |
14.68 |
426 |
19宁安01 |
1 |
40.00 |
4068.50 |
6.18 |
427 |
华电YK04 |
2 |
40.00 |
4065.20 |
14.66 |
428 |
22葛洲Y3 |
2 |
40.00 |
4063.86 |
14.65 |
429 |
23广州银行绿色债01 |
1 |
40.00 |
4060.39 |
4.73 |
430 |
23恒健01 |
2 |
40.00 |
4055.90 |
15.72 |
431 |
21大唐Y1 |
2 |
40.00 |
4051.22 |
15.70 |
432 |
23国盛MTN002 |
1 |
40.00 |
4050.26 |
4.92 |
433 |
23农发31 |
1 |
40.00 |
4046.67 |
5.34 |
434 |
盛虹转债 |
2 |
0.00 |
3968.10 |
0.62 |
435 |
永22转债 |
2 |
0.00 |
3876.90 |
0.61 |
436 |
力诺转债 |
3 |
0.00 |
3619.95 |
0.55 |
437 |
21葛洲01 |
7 |
35.00 |
3594.08 |
15.82 |
438 |
华正转债 |
7 |
0.00 |
3500.62 |
0.49 |
439 |
青农转债 |
5 |
0.00 |
3496.33 |
1.84 |
440 |
上银转债 |
1 |
0.00 |
3445.02 |
4.11 |
441 |
帝尔转债 |
2 |
0.00 |
3326.82 |
0.52 |
442 |
岱美转债 |
3 |
0.00 |
3287.02 |
0.48 |
443 |
23广州农商行二级资本债01 |
4 |
30.00 |
3227.10 |
12.42 |
444 |
21建元5A2_bc |
1 |
160.00 |
3207.67 |
0.78 |
445 |
21成都农商二级01 |
4 |
30.00 |
3180.46 |
12.24 |
446 |
20工商银行二级01 |
3 |
30.00 |
3143.52 |
7.95 |
447 |
23农行二级资本债02A |
1 |
30.00 |
3132.62 |
4.14 |
448 |
21工商银行永续债02 |
1 |
30.00 |
3121.60 |
7.09 |
449 |
21蓉兴债01 |
1 |
30.00 |
3120.27 |
3.79 |
450 |
大秦转债 |
7 |
0.00 |
3113.78 |
1.27 |
451 |
23国债20 |
2 |
30.60 |
3110.28 |
59.64 |
452 |
中特转债 |
5 |
0.00 |
3102.46 |
0.42 |
453 |
22大唐Y4 |
1 |
30.00 |
3086.49 |
8.68 |
454 |
23九江城发MTN001 |
1 |
30.00 |
3082.24 |
4.07 |
455 |
环旭转债 |
3 |
0.00 |
3077.01 |
0.43 |
456 |
22苏垦01 |
1 |
30.00 |
3072.39 |
4.01 |
457 |
22上海银行 |
1 |
30.00 |
3038.12 |
3.96 |
458 |
22厦居01 |
1 |
30.00 |
3024.12 |
3.99 |
459 |
光力转债 |
5 |
0.00 |
2954.16 |
0.30 |
460 |
23国债03 |
3 |
28.80 |
2914.36 |
7.17 |
461 |
23国债27 |
2 |
28.40 |
2879.84 |
55.22 |
462 |
23国债17 |
1 |
27.80 |
2827.75 |
7.84 |
463 |
福22转债 |
11 |
4.48 |
2805.39 |
0.19 |
464 |
金盘转债 |
2 |
0.00 |
2756.72 |
0.43 |
465 |
鲁泰转债 |
7 |
0.00 |
2607.85 |
0.42 |
466 |
19长电02 |
5 |
25.00 |
2559.00 |
14.38 |
467 |
淳中转债 |
2 |
0.00 |
2436.98 |
0.38 |
468 |
大丰转债 |
6 |
0.00 |
2399.10 |
0.18 |
469 |
金能转债 |
2 |
0.00 |
2395.58 |
0.67 |
470 |
科达转债 |
5 |
0.00 |
2389.57 |
0.34 |
471 |
万讯转债 |
2 |
0.00 |
2378.14 |
0.37 |
472 |
鼎胜转债 |
2 |
0.00 |
2339.18 |
0.37 |
473 |
科沃转债 |
10 |
0.00 |
2330.10 |
0.35 |
474 |
富淼转债 |
2 |
0.00 |
2273.58 |
0.64 |
475 |
伟22转债 |
3 |
0.00 |
2267.55 |
0.32 |
476 |
嘉诚转债 |
6 |
0.00 |
2157.01 |
0.20 |
477 |
祥源转债 |
5 |
0.00 |
2142.38 |
0.22 |
478 |
21济南轨交MTN001 |
1 |
20.00 |
2136.72 |
3.82 |
479 |
20宿州城投MTN001 |
1 |
20.00 |
2133.33 |
2.78 |
480 |
22中国银行永续债01 |
2 |
20.00 |
2132.04 |
10.00 |
481 |
21银河Y2 |
2 |
20.00 |
2132.04 |
17.57 |
482 |
23银河Y1 |
2 |
20.00 |
2111.40 |
13.35 |
483 |
21安信G2 |
2 |
20.00 |
2100.80 |
11.79 |
484 |
23江东01 |
1 |
20.00 |
2098.45 |
3.75 |
485 |
仙乐转债 |
6 |
0.00 |
2097.88 |
0.20 |
486 |
21盐城交投MTN001 |
2 |
20.00 |
2097.70 |
4.60 |
487 |
20石国投MTN002 |
2 |
20.00 |
2092.64 |
4.59 |
488 |
21中证Y1 |
2 |
20.00 |
2086.82 |
13.19 |
489 |
22通用MTN003 |
2 |
20.00 |
2081.98 |
13.16 |
490 |
23农行永续债01 |
2 |
20.00 |
2081.86 |
13.68 |
491 |
23工控K1 |
2 |
20.00 |
2077.06 |
13.65 |
492 |
19中油股MTN005 |
2 |
20.00 |
2076.56 |
18.26 |
493 |
23太平再保险资本补充债01 |
2 |
20.00 |
2071.86 |
13.10 |
494 |
22石交投MTN004 |
2 |
20.00 |
2071.56 |
13.61 |
495 |
21长电MTN001 |
2 |
20.00 |
2069.64 |
18.20 |
496 |
19南网04 |
2 |
20.00 |
2060.80 |
8.70 |
497 |
22华电Y1 |
1 |
20.00 |
2060.74 |
8.42 |
498 |
华翔转债 |
3 |
0.00 |
2059.88 |
0.59 |
499 |
21国家能源MTN001 |
2 |
20.00 |
2057.14 |
18.09 |
500 |
19中交G2 |
1 |
20.00 |
2053.33 |
5.96 |
501 |
龙净转债 |
5 |
0.00 |
2051.50 |
0.25 |
502 |
22CHNG1Y |
1 |
20.00 |
2050.94 |
8.38 |
503 |
19国科04 |
2 |
20.00 |
2050.54 |
8.28 |
504 |
23招商局YK02 |
1 |
20.00 |
2046.38 |
8.37 |
505 |
22汇金MTN002 |
2 |
20.00 |
2043.82 |
17.97 |
506 |
国电投07 |
3 |
20.00 |
2039.89 |
5.18 |
507 |
21SZMC05 |
1 |
20.00 |
2035.35 |
5.91 |
508 |
20中金14 |
1 |
20.00 |
2034.70 |
5.36 |
509 |
22信投G1 |
1 |
20.00 |
2020.07 |
5.32 |
510 |
立讯转债 |
5 |
0.45 |
1929.70 |
0.18 |
511 |
法兰转债 |
4 |
0.00 |
1857.58 |
0.20 |
512 |
21国君G5 |
3 |
18.00 |
1843.31 |
4.68 |
513 |
朗科转债 |
9 |
0.00 |
1820.20 |
0.29 |
514 |
19蓝星EB |
5 |
0.00 |
1746.08 |
0.13 |
515 |
会通转债 |
3 |
0.00 |
1678.64 |
0.48 |
516 |
22国债18 |
2 |
16.00 |
1626.68 |
5.25 |
517 |
华宏转债 |
2 |
0.00 |
1587.40 |
0.45 |
518 |
21建材05 |
3 |
15.00 |
1524.66 |
17.98 |
519 |
国电投13 |
3 |
15.00 |
1524.48 |
17.98 |
520 |
龙大转债 |
4 |
0.00 |
1448.78 |
0.22 |
521 |
华能YK01 |
4 |
14.00 |
1447.50 |
14.39 |
522 |
富春转债 |
7 |
0.00 |
1431.75 |
0.11 |
523 |
友发转债 |
5 |
0.00 |
1420.62 |
0.40 |
524 |
万顺转2 |
3 |
0.00 |
1410.39 |
0.14 |
525 |
锂科转债 |
2 |
0.00 |
1388.52 |
0.22 |
526 |
新北转债 |
3 |
0.00 |
1377.72 |
0.40 |
527 |
能化转债 |
3 |
0.00 |
1358.23 |
0.39 |
528 |
利元转债 |
3 |
0.00 |
1319.55 |
0.13 |
529 |
聚飞转债 |
5 |
0.00 |
1259.34 |
0.13 |
530 |
20CHNG1Y |
2 |
12.00 |
1214.14 |
14.87 |
531 |
赛特转债 |
8 |
1.64 |
1178.62 |
0.58 |
532 |
建工转债 |
5 |
0.00 |
1161.44 |
0.56 |
533 |
联得转债 |
2 |
0.00 |
1147.12 |
0.18 |
534 |
松霖转债 |
2 |
0.00 |
1123.90 |
0.32 |
535 |
孚日转债 |
3 |
0.00 |
1078.81 |
0.31 |
536 |
九强转债 |
6 |
0.00 |
1077.76 |
0.10 |
537 |
23洋浦开发MTN001 |
1 |
10.00 |
1054.53 |
2.96 |
538 |
23光大银行债01 |
2 |
10.20 |
1050.38 |
20.18 |
539 |
23进出11 |
1 |
10.00 |
1049.95 |
5.77 |
540 |
22北京时尚MTN001 |
1 |
10.00 |
1049.13 |
2.95 |
541 |
23兴锦城建MTN001 |
1 |
10.00 |
1045.50 |
2.94 |
542 |
23衡阳滨江MTN001 |
1 |
10.00 |
1043.38 |
2.93 |
543 |
文科转债 |
7 |
0.00 |
1043.05 |
0.17 |
544 |
23兴业银行小微债01 |
2 |
10.20 |
1039.04 |
19.97 |
545 |
益丰转债 |
3 |
8.53 |
1030.92 |
0.10 |
546 |
22邮储银行二级01 |
1 |
10.00 |
1030.86 |
5.66 |
547 |
22浦集04 |
2 |
10.00 |
1029.00 |
19.83 |
548 |
23招证G1 |
2 |
10.00 |
1027.80 |
19.81 |
549 |
21深铁08 |
2 |
10.00 |
1026.66 |
20.88 |
550 |
21申证01 |
2 |
10.00 |
1026.28 |
20.87 |
551 |
21华能01 |
2 |
10.00 |
1024.40 |
10.99 |
552 |
21铁工01 |
2 |
10.00 |
1019.74 |
10.94 |
553 |
21申宏05 |
2 |
10.00 |
1017.72 |
20.17 |
554 |
22光证G3 |
2 |
10.00 |
1014.36 |
19.55 |
555 |
22建材Y1 |
2 |
10.00 |
1008.72 |
19.99 |
556 |
23中化Y1 |
2 |
10.00 |
1008.14 |
19.98 |
557 |
23国君G3 |
2 |
10.00 |
1008.08 |
19.39 |
558 |
24陕建集团SCP002 |
2 |
10.00 |
1004.78 |
19.86 |
559 |
兴发转债 |
1 |
0.00 |
848.07 |
0.23 |
560 |
天23转债 |
9 |
0.00 |
847.05 |
0.27 |
561 |
22建设银行二级01 |
2 |
8.00 |
843.92 |
16.23 |
562 |
16鄂科投债 |
2 |
8.00 |
833.00 |
16.47 |
563 |
19杭机01 |
2 |
8.00 |
824.66 |
17.34 |
564 |
21北控01 |
2 |
8.00 |
821.28 |
17.27 |
565 |
22洪产01 |
2 |
8.00 |
817.68 |
16.16 |
566 |
23中证18 |
2 |
8.00 |
813.82 |
16.23 |
567 |
景兴转债 |
6 |
0.00 |
812.23 |
0.11 |
568 |
21龙投小微债01 |
2 |
8.00 |
805.56 |
15.93 |
569 |
北方转债 |
4 |
0.00 |
798.50 |
0.41 |
570 |
甬金转债 |
2 |
0.00 |
761.34 |
0.12 |
571 |
维尔转债 |
6 |
0.00 |
722.23 |
0.30 |
572 |
洋丰转债 |
1 |
0.00 |
718.91 |
0.19 |
573 |
21国债12 |
1 |
7.00 |
712.38 |
1.97 |
574 |
美锦转债 |
4 |
0.00 |
698.54 |
0.19 |
575 |
新化转债 |
7 |
0.00 |
686.99 |
0.05 |
576 |
新致转债 |
2 |
0.00 |
614.98 |
0.10 |
577 |
21建材03 |
2 |
6.00 |
610.48 |
12.83 |
578 |
21京投03 |
2 |
6.00 |
608.32 |
12.79 |
579 |
三诺转债 |
5 |
0.00 |
601.61 |
0.06 |
580 |
健友转债 |
1 |
0.00 |
517.34 |
0.14 |
581 |
瑞科转债 |
3 |
0.00 |
507.22 |
0.05 |
582 |
冀东转债 |
3 |
0.00 |
470.98 |
0.27 |
583 |
恩捷转债 |
3 |
0.00 |
446.79 |
0.09 |
584 |
华安转债 |
2 |
0.00 |
441.58 |
0.32 |
585 |
利民转债 |
4 |
0.00 |
440.60 |
0.07 |
586 |
20苏州银行二级 |
2 |
4.00 |
423.38 |
8.42 |
587 |
23光大水务MTN001 |
2 |
4.00 |
417.20 |
8.02 |
588 |
PR锡惠债 |
2 |
10.00 |
417.12 |
8.02 |
589 |
密卫转债 |
2 |
0.00 |
410.80 |
0.06 |
590 |
海优转债 |
4 |
0.00 |
406.61 |
0.09 |
591 |
23国债18 |
2 |
4.00 |
405.80 |
8.95 |
592 |
东杰转债 |
4 |
0.00 |
386.25 |
0.05 |
593 |
浙矿转债 |
2 |
0.00 |
377.98 |
0.06 |
594 |
19农盈2A2 |
1 |
150.00 |
376.69 |
0.09 |
595 |
柳药转债 |
1 |
0.00 |
357.80 |
0.10 |
596 |
国泰转债 |
4 |
0.00 |
353.78 |
0.24 |
597 |
宏川转债 |
3 |
0.00 |
347.01 |
0.03 |
598 |
国力转债 |
2 |
0.00 |
346.80 |
0.05 |
599 |
恒逸转2 |
3 |
0.00 |
340.39 |
0.09 |
600 |
国光转债 |
2 |
0.00 |
334.68 |
0.05 |
601 |
道氏转02 |
3 |
0.00 |
320.98 |
0.09 |
602 |
乐普转2 |
1 |
0.00 |
313.43 |
0.08 |
603 |
21国发01 |
1 |
3.00 |
308.01 |
8.51 |
604 |
百畅转债 |
2 |
0.00 |
299.54 |
0.08 |
605 |
泉峰转债 |
3 |
0.00 |
292.05 |
0.08 |
606 |
首华转债 |
3 |
1.20 |
292.03 |
0.08 |
607 |
宏微转债 |
2 |
0.00 |
290.80 |
0.05 |
608 |
福新转债 |
6 |
0.00 |
288.16 |
0.12 |
609 |
21恒健K1 |
1 |
2.80 |
287.82 |
7.95 |
610 |
华锐转债 |
2 |
0.00 |
286.02 |
0.04 |
611 |
楚江转债 |
3 |
0.00 |
280.60 |
0.07 |
612 |
志特转债 |
4 |
0.00 |
280.11 |
0.06 |
613 |
奥飞转债 |
1 |
0.00 |
279.80 |
0.08 |
614 |
鹤21转债 |
3 |
0.00 |
275.97 |
0.07 |
615 |
永安转债 |
4 |
0.00 |
270.90 |
0.07 |
616 |
洁美转债 |
3 |
0.00 |
268.81 |
0.03 |
617 |
华友转债 |
2 |
0.00 |
267.92 |
0.04 |
618 |
天能转债 |
1 |
0.00 |
255.26 |
0.07 |
619 |
易瑞转债 |
1 |
0.00 |
253.50 |
0.07 |
620 |
国微转债 |
1 |
0.00 |
221.40 |
0.06 |
621 |
博杰转债 |
2 |
0.00 |
219.32 |
0.03 |
622 |
太平转债 |
7 |
0.00 |
217.38 |
0.05 |
623 |
福莱转债 |
4 |
0.01 |
216.12 |
0.19 |
624 |
奥佳转债 |
1 |
0.00 |
215.32 |
0.06 |
625 |
百川转2 |
3 |
0.00 |
208.04 |
0.06 |
626 |
湘佳转债 |
1 |
0.00 |
206.73 |
0.06 |
627 |
翔鹭转债 |
2 |
0.00 |
204.18 |
0.06 |
628 |
23农业银行CD093 |
1 |
2.00 |
199.39 |
18.63 |
629 |
23浦发银行CD102 |
1 |
2.00 |
199.31 |
18.62 |
630 |
京源转债 |
1 |
0.00 |
199.05 |
0.05 |
631 |
润达转债 |
2 |
0.00 |
198.68 |
0.06 |
632 |
中装转2 |
3 |
0.00 |
195.74 |
0.10 |
633 |
鹿山转债 |
1 |
0.00 |
195.67 |
0.05 |
634 |
新23转债 |
1 |
0.00 |
191.08 |
0.05 |
635 |
顺博转债 |
3 |
0.00 |
183.79 |
0.05 |
636 |
昌红转债 |
2 |
0.00 |
177.98 |
0.03 |
637 |
奥维转债 |
4 |
0.16 |
175.29 |
0.03 |
638 |
福立转债 |
2 |
0.00 |
175.10 |
0.03 |
639 |
文灿转债 |
2 |
0.00 |
162.96 |
0.05 |
640 |
晓鸣转债 |
1 |
0.00 |
146.32 |
0.04 |
641 |
沿浦转债 |
1 |
1.05 |
132.31 |
4.76 |
642 |
家悦转债 |
2 |
0.00 |
127.08 |
0.09 |
643 |
珀莱转债 |
1 |
0.00 |
124.84 |
0.03 |
644 |
G三峡EB2 |
1 |
0.00 |
120.30 |
0.18 |
645 |
濮耐转债 |
1 |
0.00 |
119.98 |
0.03 |
646 |
芯海转债 |
2 |
0.00 |
118.40 |
0.04 |
647 |
爱玛转债 |
3 |
0.06 |
117.40 |
1.46 |
648 |
威唐转债 |
2 |
0.00 |
107.02 |
0.02 |
649 |
天壕转债 |
5 |
0.00 |
103.79 |
0.08 |
650 |
海能转债 |
1 |
0.00 |
101.29 |
0.03 |
651 |
火炬转债 |
1 |
0.72 |
86.97 |
3.13 |
652 |
精工转债 |
2 |
0.80 |
74.98 |
1.33 |
653 |
广大转债 |
2 |
0.80 |
69.72 |
1.23 |
654 |
宏图转债 |
3 |
0.00 |
64.38 |
0.02 |
655 |
欧22转债 |
1 |
0.00 |
52.45 |
0.01 |
656 |
本钢转债 |
2 |
0.40 |
47.76 |
0.84 |
657 |
设研转债 |
2 |
0.00 |
45.86 |
0.81 |
658 |
交建转债 |
2 |
0.00 |
45.74 |
0.81 |
659 |
明电转债 |
2 |
0.00 |
45.74 |
0.81 |
660 |
强力转债 |
2 |
0.00 |
44.42 |
0.79 |
661 |
麦米转2 |
1 |
0.00 |
43.81 |
0.12 |
662 |
嘉美转债 |
2 |
0.00 |
43.30 |
0.77 |
663 |
道通转债 |
2 |
0.00 |
42.58 |
0.75 |
664 |
利群转债 |
2 |
0.00 |
42.34 |
0.75 |
665 |
强联转债 |
2 |
0.00 |
42.18 |
0.75 |
666 |
晶科转债 |
2 |
0.00 |
42.00 |
0.74 |
667 |
希望转2 |
2 |
0.00 |
41.40 |
0.73 |
668 |
西子转债 |
2 |
0.00 |
41.28 |
0.73 |
669 |
双良转债 |
2 |
0.00 |
41.26 |
0.73 |
670 |
国城转债 |
4 |
0.00 |
40.68 |
0.01 |
671 |
科顺转债 |
2 |
0.00 |
40.56 |
0.72 |
672 |
中环转2 |
1 |
0.00 |
40.49 |
0.17 |
673 |
蓝帆转债 |
2 |
0.00 |
40.08 |
0.71 |
674 |
天业转债 |
2 |
0.00 |
39.80 |
0.70 |
675 |
绿茵转债 |
2 |
0.00 |
39.28 |
0.69 |
676 |
汇通转债 |
2 |
0.00 |
39.16 |
0.69 |
677 |
应急转债 |
2 |
0.00 |
37.08 |
0.66 |
678 |
广汇转债 |
2 |
0.00 |
36.98 |
0.65 |
679 |
塞力转债 |
3 |
0.00 |
35.95 |
0.01 |
680 |
微芯转债 |
1 |
0.00 |
30.77 |
0.01 |
681 |
大禹转债 |
1 |
0.00 |
22.71 |
0.09 |
682 |
东宝转债 |
1 |
0.00 |
21.21 |
0.09 |
683 |
彤程转债 |
1 |
0.00 |
21.14 |
0.01 |
684 |
博汇转债 |
1 |
0.00 |
16.52 |
0.07 |
685 |
山路转债 |
2 |
0.00 |
15.98 |
0.00 |
686 |
岭南转债 |
1 |
0.00 |
14.22 |
0.06 |
687 |
永02转债 |
2 |
0.00 |
4.50 |
0.00 |
688 |
维格转债 |
1 |
0.00 |
0.71 |
0.00 |
689 |
华阳转债 |
3 |
0.00 |
0.59 |
0.00 |