- 旗下基金:685只4/202
- 份额数量:11208.39亿份6/202
- 份额相对上期变化:6.14%
- 基金经理:87人5/202
- 资产净值:11986.04亿元4/202
- 资产相对上期变化:10.35%
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中国银行CD054 |
7 |
23000.00 |
2293361.35 |
7.39 |
2 |
24民生银行CD044 |
7 |
22700.00 |
2266293.84 |
7.31 |
3 |
24农业银行CD021 |
7 |
22500.00 |
2243290.58 |
7.23 |
4 |
23国开11 |
5 |
19150.00 |
1931819.00 |
8.31 |
5 |
24农业银行CD036 |
8 |
18000.00 |
1792298.72 |
4.67 |
6 |
23国开06 |
13 |
14440.00 |
1470461.87 |
5.22 |
7 |
20国开12 |
28 |
12520.00 |
1303343.68 |
26.75 |
8 |
24浙商银行CD043 |
6 |
12600.00 |
1254046.42 |
4.57 |
9 |
20国开08 |
18 |
11670.00 |
1205890.43 |
28.96 |
10 |
24民生银行CD122 |
4 |
12000.00 |
1194304.96 |
5.19 |
11 |
24中信银行CD021 |
4 |
12000.00 |
1184326.88 |
5.15 |
12 |
16进出03 |
2 |
11260.00 |
1148321.34 |
144.75 |
13 |
24浦发银行CD066 |
4 |
10800.00 |
1064573.92 |
4.63 |
14 |
23浙商银行CD217 |
7 |
10500.00 |
1044198.25 |
4.79 |
15 |
23国开07 |
17 |
8880.00 |
905403.37 |
25.41 |
16 |
24农业银行CD038 |
7 |
9000.00 |
896078.64 |
4.11 |
17 |
24农业银行CD041 |
7 |
9000.00 |
895828.65 |
4.11 |
18 |
22国开08 |
20 |
8450.00 |
875432.01 |
22.58 |
19 |
23国开02 |
19 |
7590.00 |
770409.26 |
17.84 |
20 |
24交通银行CD110 |
8 |
6800.00 |
677090.56 |
4.08 |
21 |
24广发银行CD086 |
3 |
6000.00 |
597165.78 |
7.45 |
22 |
24北京银行CD027 |
3 |
6000.00 |
591353.64 |
7.38 |
23 |
24国开02 |
11 |
5350.00 |
540650.84 |
21.07 |
24 |
23中国银行CD064 |
7 |
5500.00 |
539739.98 |
3.25 |
25 |
24国开05 |
7 |
5200.00 |
532966.75 |
66.50 |
26 |
23农发15 |
3 |
5190.00 |
531774.63 |
82.74 |
27 |
23国开05 |
12 |
4460.00 |
466048.25 |
31.10 |
28 |
21国开03 |
11 |
4320.00 |
443198.26 |
19.78 |
29 |
23农发03 |
3 |
4230.00 |
433324.11 |
67.42 |
30 |
22农发07 |
3 |
4170.00 |
426630.87 |
66.38 |
31 |
23北京银行CD170 |
4 |
4000.00 |
398004.96 |
2.59 |
32 |
24平安银行CD047 |
4 |
4000.00 |
391329.64 |
2.55 |
33 |
24农业银行CD026 |
4 |
4000.00 |
391304.32 |
2.55 |
34 |
19国开08 |
9 |
3720.00 |
382698.33 |
4.45 |
35 |
21国开10 |
4 |
3480.00 |
379235.68 |
75.34 |
36 |
23附息国债18 |
16 |
3470.00 |
351959.43 |
10.19 |
37 |
23中国银行CD055 |
4 |
3400.00 |
338919.20 |
2.21 |
38 |
24工商银行CD009 |
4 |
3200.00 |
315393.90 |
3.77 |
39 |
23国债16 |
130 |
3029.80 |
306373.72 |
5.98 |
40 |
24兴业银行CD007 |
3 |
3000.00 |
299841.90 |
4.64 |
41 |
24交通银行CD025 |
3 |
3000.00 |
299686.35 |
4.64 |
42 |
23国开08 |
14 |
2900.00 |
299303.78 |
7.50 |
43 |
24光大银行CD024 |
3 |
3000.00 |
299104.95 |
3.73 |
44 |
24中信银行CD099 |
3 |
3000.00 |
298727.91 |
4.63 |
45 |
24中信银行CD113 |
3 |
3000.00 |
298582.47 |
3.73 |
46 |
24南京银行CD057 |
3 |
3000.00 |
298578.72 |
4.63 |
47 |
24农业银行CD046 |
3 |
3000.00 |
298575.87 |
4.63 |
48 |
24渤海银行CD085 |
6 |
3000.00 |
296830.68 |
3.84 |
49 |
24华夏银行CD038 |
3 |
3000.00 |
294023.46 |
4.55 |
50 |
22进出32 |
3 |
2680.00 |
270135.66 |
24.45 |
51 |
24交通银行CD058 |
3 |
2700.00 |
269398.65 |
3.36 |
52 |
23国开03 |
7 |
2580.00 |
263996.38 |
30.69 |
53 |
21国开05 |
4 |
2400.00 |
259154.04 |
51.48 |
54 |
22农发02 |
3 |
2490.00 |
253518.06 |
39.45 |
55 |
22国开20 |
6 |
2360.00 |
243695.78 |
34.67 |
56 |
24国开03 |
9 |
2250.00 |
225911.44 |
9.17 |
57 |
24交通银行CD034 |
5 |
2100.00 |
209711.90 |
3.66 |
58 |
22上海银行 |
4 |
1960.00 |
197747.58 |
17.85 |
59 |
23国债10 |
94 |
1901.80 |
193879.42 |
5.03 |
60 |
23国开10 |
11 |
1794.00 |
189082.29 |
13.09 |
61 |
20国开03 |
10 |
1820.00 |
185264.48 |
13.65 |
62 |
23浙商银行CD190 |
6 |
1800.00 |
179540.34 |
7.67 |
63 |
23广州农村商业银行CD137 |
6 |
1800.00 |
179293.20 |
7.66 |
64 |
23中原银行CD406 |
6 |
1800.00 |
179290.68 |
7.66 |
65 |
23东莞农村商业银行CD224 |
6 |
1800.00 |
179108.16 |
7.65 |
66 |
23农业银行CD207 |
6 |
1800.00 |
177961.50 |
7.60 |
67 |
21国开18 |
9 |
1710.00 |
173768.81 |
10.17 |
68 |
15国开10 |
4 |
1520.00 |
161715.80 |
31.50 |
69 |
23华夏银行债05 |
8 |
1570.00 |
160078.99 |
10.09 |
70 |
22光大银行 |
3 |
1570.00 |
158374.08 |
16.72 |
71 |
22内蒙31 |
2 |
1500.00 |
151935.80 |
19.15 |
72 |
24平安银行CD009 |
3 |
1500.00 |
149821.41 |
11.72 |
73 |
20进出05 |
10 |
1320.00 |
133585.11 |
10.87 |
74 |
21贵州01 |
2 |
1300.00 |
131727.08 |
16.60 |
75 |
21浦发银行02 |
4 |
1300.00 |
131458.10 |
9.25 |
76 |
19华夏银行永续债 |
7 |
1250.00 |
130360.39 |
13.02 |
77 |
22国开02 |
10 |
1290.00 |
130066.10 |
14.37 |
78 |
22国开03 |
8 |
1190.00 |
120949.09 |
10.20 |
79 |
23浙商银行小微债02 |
4 |
1180.00 |
120454.32 |
19.61 |
80 |
24广东南粤银行CD071 |
6 |
1200.00 |
119816.22 |
5.12 |
81 |
23瑞穗银行CD017 |
6 |
1200.00 |
119812.08 |
5.12 |
82 |
23徽商银行CD167 |
6 |
1200.00 |
119708.88 |
5.11 |
83 |
23民生银行CD453 |
6 |
1200.00 |
119644.92 |
5.11 |
84 |
23杭州银行CD199 |
6 |
1200.00 |
119615.76 |
5.11 |
85 |
23农发清发03 |
8 |
980.00 |
100085.72 |
16.18 |
86 |
24建设银行CD047 |
2 |
1000.00 |
99769.58 |
2.24 |
87 |
23渤海银行CD418 |
2 |
1000.00 |
99410.26 |
2.23 |
88 |
24招商银行CD018 |
4 |
1000.00 |
98487.40 |
7.94 |
89 |
24光大银行CD010 |
2 |
1000.00 |
98263.10 |
14.98 |
90 |
南航转债 |
14 |
590.31 |
94660.84 |
6.83 |
91 |
23农发清发22 |
5 |
930.00 |
94488.00 |
32.30 |
92 |
22进出03 |
5 |
870.00 |
89399.88 |
11.79 |
93 |
24华夏银行CD012 |
3 |
900.00 |
89355.15 |
6.99 |
94 |
24招商银行CD022 |
3 |
900.00 |
88064.40 |
6.89 |
95 |
21进出13 |
2 |
840.00 |
85127.24 |
8.36 |
96 |
19浦发银行永续债 |
6 |
800.00 |
83239.56 |
10.40 |
97 |
23进出02 |
2 |
790.00 |
80965.11 |
12.03 |
98 |
20邮储银行永续债 |
13 |
792.50 |
80330.32 |
7.59 |
99 |
21广发银行小微债 |
1 |
790.00 |
79863.59 |
9.93 |
100 |
24昆仑银行CD014 |
4 |
800.00 |
79692.84 |
6.42 |
101 |
24青岛农商行CD035 |
4 |
800.00 |
79660.84 |
6.42 |
102 |
24广发银行CD084 |
4 |
800.00 |
79623.16 |
6.42 |
103 |
23农业银行CD117 |
4 |
800.00 |
79603.00 |
6.42 |
104 |
23农业银行CD135 |
4 |
800.00 |
79547.08 |
6.41 |
105 |
23广发银行CD244 |
4 |
800.00 |
79500.92 |
6.41 |
106 |
23中国银行CD021 |
2 |
800.00 |
79430.14 |
1.78 |
107 |
24中信银行CD027 |
4 |
800.00 |
79426.60 |
6.40 |
108 |
24广发银行CD027 |
4 |
800.00 |
79397.76 |
6.40 |
109 |
23中国银行CD025 |
2 |
800.00 |
79362.48 |
1.78 |
110 |
20平安银行永续债01 |
5 |
780.00 |
79258.09 |
13.48 |
111 |
22农发03 |
6 |
780.00 |
78643.08 |
8.63 |
112 |
23进出06 |
9 |
770.00 |
77898.89 |
4.50 |
113 |
19农业银行永续债01 |
11 |
750.00 |
77594.25 |
9.89 |
114 |
23浙商银行债01 |
3 |
750.00 |
76681.27 |
12.18 |
115 |
23国债24 |
49 |
730.40 |
74015.52 |
2.53 |
116 |
22农发清发05 |
7 |
720.00 |
72792.35 |
15.84 |
117 |
21建设银行二级01 |
13 |
690.00 |
72037.48 |
6.06 |
118 |
20农业银行永续债01 |
6 |
660.00 |
68806.40 |
11.92 |
119 |
22进出22 |
15 |
675.00 |
68547.15 |
3.79 |
120 |
14国开29 |
1 |
660.00 |
67721.30 |
8.42 |
121 |
浦发转债 |
38 |
211.06 |
67491.58 |
3.39 |
122 |
21国元02 |
2 |
660.00 |
67146.76 |
15.67 |
123 |
22光大银行小微债 |
5 |
660.00 |
66480.94 |
10.25 |
124 |
16国开10 |
3 |
600.00 |
63147.15 |
14.97 |
125 |
柳工转2 |
9 |
103.48 |
61810.75 |
4.62 |
126 |
20农发05 |
4 |
600.00 |
61458.56 |
12.09 |
127 |
22东证04 |
2 |
600.00 |
61436.90 |
10.30 |
128 |
22国开07 |
3 |
600.00 |
60980.67 |
22.23 |
129 |
23青岛银行CD053 |
2 |
600.00 |
59849.42 |
1.34 |
130 |
23交通银行CD275 |
3 |
600.00 |
59836.32 |
4.68 |
131 |
23中原银行CD300 |
3 |
600.00 |
59814.24 |
4.68 |
132 |
23贵阳银行CD189 |
3 |
600.00 |
59808.27 |
4.68 |
133 |
23渤海银行CD406 |
2 |
600.00 |
59780.16 |
1.34 |
134 |
23中国银行CD068 |
2 |
600.00 |
59635.68 |
1.34 |
135 |
23工商银行CD073 |
3 |
600.00 |
59635.59 |
4.67 |
136 |
23江苏银行债02 |
1 |
580.00 |
59296.86 |
6.77 |
137 |
24浦发银行CD010 |
2 |
600.00 |
58976.68 |
16.37 |
138 |
温氏转债 |
5 |
474.96 |
58975.44 |
10.67 |
139 |
20建设银行二级 |
8 |
560.00 |
58719.40 |
9.72 |
140 |
23中信银行绿色金融债02 |
3 |
550.00 |
56644.72 |
10.40 |
141 |
烽火转债 |
13 |
272.78 |
55520.70 |
4.00 |
142 |
22农发06 |
4 |
540.00 |
55206.16 |
12.98 |
143 |
23华夏银行06 |
5 |
540.00 |
54958.08 |
8.54 |
144 |
21招商银行小微债03 |
6 |
510.00 |
52034.37 |
17.39 |
145 |
23附息国债09 |
12 |
450.00 |
51944.85 |
10.38 |
146 |
苏行转债 |
4 |
344.06 |
51702.83 |
9.17 |
147 |
20农业银行二级01 |
4 |
480.00 |
49724.56 |
12.04 |
148 |
拓普转债 |
14 |
0.12 |
49026.86 |
3.40 |
149 |
22浦发银行01 |
3 |
480.00 |
48409.89 |
7.85 |
150 |
22国债13 |
46 |
468.26 |
47660.58 |
2.76 |
151 |
20农发08 |
3 |
450.00 |
46701.18 |
32.36 |
152 |
20中国银行永续债02 |
4 |
440.00 |
46201.14 |
10.25 |
153 |
21中国银行02 |
3 |
450.00 |
45986.04 |
7.46 |
154 |
23南京银行01 |
3 |
450.00 |
45859.79 |
8.42 |
155 |
19国开04 |
2 |
440.00 |
45470.44 |
12.62 |
156 |
19广发银行永续债 |
6 |
440.00 |
45456.10 |
11.57 |
157 |
22重庆农商行金融债01 |
2 |
440.00 |
45259.62 |
7.59 |
158 |
金诚转债 |
5 |
0.00 |
43415.87 |
4.89 |
159 |
23国开15 |
7 |
419.00 |
43229.08 |
7.41 |
160 |
21农发06 |
4 |
420.00 |
42931.08 |
7.44 |
161 |
21交通银行永续债 |
6 |
400.00 |
42622.72 |
8.57 |
162 |
24国债02 |
45 |
420.20 |
42240.37 |
1.66 |
163 |
21浙商银行永续债 |
5 |
400.00 |
41723.49 |
19.99 |
164 |
苏租转债 |
3 |
290.34 |
41538.33 |
7.86 |
165 |
23进出03 |
2 |
400.00 |
41434.49 |
11.11 |
166 |
龙净转债 |
9 |
0.00 |
40025.07 |
2.90 |
167 |
合力转债 |
18 |
0.97 |
39839.10 |
2.60 |
168 |
21国际P1 |
9 |
390.00 |
39612.46 |
8.13 |
169 |
20南京银行二级01 |
4 |
380.00 |
39607.86 |
7.93 |
170 |
麒麟转债 |
17 |
0.00 |
39338.16 |
2.45 |
171 |
21光大控股MTN001 |
2 |
380.00 |
38973.82 |
9.09 |
172 |
21华福G1 |
2 |
380.00 |
38826.78 |
9.06 |
173 |
21粤能源MTN001 |
7 |
380.00 |
38781.21 |
11.07 |
174 |
福能转债 |
15 |
0.00 |
38549.41 |
2.65 |
175 |
21进出16 |
3 |
360.00 |
37767.66 |
10.74 |
176 |
19工商银行二级03 |
5 |
360.00 |
37529.86 |
10.45 |
177 |
21工商银行永续债01 |
6 |
348.00 |
37066.02 |
8.29 |
178 |
22恒健MTN001 |
10 |
360.00 |
36939.32 |
8.46 |
179 |
洪城转债 |
9 |
0.00 |
35946.53 |
1.74 |
180 |
23光大银行债02 |
3 |
350.00 |
35757.29 |
9.45 |
181 |
常银转债 |
35 |
0.98 |
35643.75 |
1.25 |
182 |
熙悦7优 |
7 |
350.00 |
35504.49 |
0.16 |
183 |
22重庆银行二级 |
3 |
343.50 |
35381.43 |
22.20 |
184 |
23华夏银行债02 |
4 |
340.00 |
35003.61 |
5.88 |
185 |
熙悦6优 |
7 |
343.00 |
34810.65 |
0.16 |
186 |
21诚通11 |
4 |
340.00 |
34727.16 |
6.66 |
187 |
20中国银行二级01 |
7 |
330.00 |
34584.60 |
7.78 |
188 |
23和光6A |
4 |
340.00 |
34417.56 |
0.22 |
189 |
21青岛银行二级 |
3 |
330.00 |
34384.08 |
21.57 |
190 |
成银转债 |
12 |
0.00 |
33580.58 |
5.11 |
191 |
22西部04 |
2 |
320.00 |
32689.82 |
7.63 |
192 |
21北京银行永续债01 |
3 |
300.00 |
31856.67 |
19.99 |
193 |
21邮储银行二级01 |
6 |
305.00 |
31805.18 |
7.59 |
194 |
21附息国债07 |
2 |
300.00 |
31801.38 |
4.29 |
195 |
冠宇转债 |
24 |
0.12 |
31748.33 |
2.24 |
196 |
19国债15 |
2 |
300.00 |
31735.02 |
4.28 |
197 |
20国债08 |
2 |
300.00 |
31407.08 |
4.23 |
198 |
23农发清发02 |
1 |
310.00 |
31221.22 |
13.05 |
199 |
21交通银行小微债 |
3 |
300.00 |
31007.40 |
15.50 |
200 |
睿创转债 |
15 |
0.03 |
30985.55 |
2.25 |
201 |
本钢转债 |
3 |
0.00 |
30902.53 |
5.85 |
202 |
19兴业银行二级02 |
3 |
300.00 |
30901.83 |
15.45 |
203 |
21广州银行小微债02 |
2 |
300.00 |
30646.00 |
8.43 |
204 |
20国债05 |
2 |
300.00 |
30640.92 |
4.13 |
205 |
招盈02优 |
7 |
301.00 |
30594.48 |
0.14 |
206 |
23深能源SCP005 |
3 |
300.00 |
30325.17 |
15.16 |
207 |
19农业银行二级04 |
3 |
290.00 |
30231.34 |
4.53 |
208 |
中信转债 |
21 |
0.00 |
29862.28 |
1.41 |
209 |
21华资01 |
7 |
294.00 |
29778.77 |
6.60 |
210 |
奕瑞转债 |
12 |
0.22 |
29590.82 |
2.10 |
211 |
23农发21 |
7 |
290.00 |
29381.56 |
3.92 |
212 |
19农发09 |
4 |
280.00 |
28720.98 |
2.98 |
213 |
爱迪转债 |
7 |
0.00 |
28540.38 |
2.15 |
214 |
熙和03优 |
7 |
280.00 |
28532.07 |
0.13 |
215 |
22国债28 |
8 |
271.20 |
27398.94 |
1.96 |
216 |
燃23转债 |
13 |
0.06 |
27189.02 |
4.07 |
217 |
21附息国债12 |
2 |
260.00 |
26460.38 |
9.80 |
218 |
23国债03 |
2 |
260.00 |
26310.26 |
9.02 |
219 |
23建设银行CD068 |
1 |
260.00 |
25985.44 |
8.36 |
220 |
21杭州银行小微债01 |
1 |
250.00 |
25864.70 |
8.32 |
221 |
21进出03 |
1 |
250.00 |
25787.86 |
25.38 |
222 |
天23转债 |
31 |
18.68 |
24588.86 |
0.81 |
223 |
九强转债 |
9 |
0.00 |
24435.79 |
1.79 |
224 |
23国开16 |
2 |
240.00 |
24251.40 |
6.74 |
225 |
22深航空MTN001 |
2 |
240.00 |
24180.24 |
6.72 |
226 |
19工商银行永续债 |
5 |
230.00 |
23842.45 |
6.49 |
227 |
重银转债 |
13 |
0.00 |
23250.01 |
1.91 |
228 |
23国债05 |
11 |
227.20 |
22878.92 |
1.83 |
229 |
新23转债 |
27 |
9.51 |
22865.92 |
0.92 |
230 |
21诚通控股MTN001 |
4 |
220.00 |
22776.96 |
13.62 |
231 |
国开2303 |
13 |
218.60 |
22315.10 |
2.65 |
232 |
起帆转债 |
7 |
0.00 |
21542.44 |
1.62 |
233 |
东材转债 |
9 |
0.75 |
21292.41 |
1.96 |
234 |
23农发11 |
5 |
210.00 |
21289.55 |
2.07 |
235 |
22民生银行01 |
1 |
200.00 |
20705.10 |
6.66 |
236 |
22浙商银行小微债02 |
1 |
200.00 |
20699.99 |
6.66 |
237 |
21长沙银行01 |
1 |
200.00 |
20687.17 |
6.65 |
238 |
19中信银行永续债 |
4 |
200.00 |
20503.64 |
7.79 |
239 |
23国君G4 |
2 |
200.00 |
20318.34 |
4.67 |
240 |
精测转2 |
8 |
0.00 |
19880.77 |
2.05 |
241 |
24招商银行CD023 |
1 |
200.00 |
19575.32 |
5.62 |
242 |
熙悦3优 |
7 |
192.00 |
19536.07 |
0.09 |
243 |
20浦发银行永续债 |
7 |
180.00 |
18957.55 |
10.11 |
244 |
银轮转债 |
7 |
0.00 |
18773.77 |
1.42 |
245 |
23交行债02 |
1 |
180.00 |
18388.71 |
9.22 |
246 |
23农发06 |
5 |
180.00 |
18343.13 |
3.95 |
247 |
21华润MTN004 |
3 |
180.00 |
18307.38 |
14.77 |
248 |
百洋转债 |
7 |
0.00 |
17925.43 |
1.35 |
249 |
21工商银行二级01 |
5 |
170.00 |
17650.09 |
6.33 |
250 |
22工行二级资本债04A |
1 |
170.00 |
17446.71 |
5.57 |
251 |
22工商银行二级03 |
6 |
160.00 |
16990.50 |
14.22 |
252 |
20浦发银行二级01 |
2 |
160.00 |
16714.74 |
11.96 |
253 |
19农发04 |
1 |
160.00 |
16563.33 |
16.30 |
254 |
15进出05 |
4 |
160.00 |
16378.70 |
2.34 |
255 |
悦信06优 |
7 |
161.00 |
16367.61 |
0.08 |
256 |
21鲁信01 |
2 |
160.00 |
16278.00 |
15.67 |
257 |
21国丰01 |
2 |
160.00 |
16240.00 |
15.64 |
258 |
21中电Y3 |
2 |
160.00 |
16215.62 |
16.08 |
259 |
22西部01 |
2 |
160.00 |
16165.82 |
16.03 |
260 |
21广电02 |
2 |
156.00 |
15996.20 |
10.54 |
261 |
23兴业银行CD317 |
1 |
160.00 |
15799.26 |
4.54 |
262 |
珀莱转债 |
5 |
0.00 |
15664.78 |
1.76 |
263 |
18农发01 |
3 |
150.00 |
15523.29 |
15.65 |
264 |
23中信银行二级资本债01A |
3 |
150.00 |
15482.27 |
4.27 |
265 |
19中铝集MTN005 |
3 |
150.00 |
15447.09 |
15.58 |
266 |
22信达金融债01 |
1 |
150.00 |
15316.43 |
9.57 |
267 |
23附息国债13 |
1 |
150.00 |
15262.52 |
14.59 |
268 |
23工行绿债03 |
1 |
150.00 |
15260.04 |
7.65 |
269 |
21陕有色MTN005 |
3 |
150.00 |
15224.10 |
15.35 |
270 |
22南京银行01 |
3 |
150.00 |
15125.94 |
15.25 |
271 |
14国开11 |
1 |
140.00 |
14794.02 |
14.56 |
272 |
24民生银行CD069 |
1 |
150.00 |
14788.33 |
4.25 |
273 |
兴业转债 |
30 |
12.78 |
14652.97 |
0.67 |
274 |
21外运01 |
2 |
142.00 |
14475.36 |
9.54 |
275 |
22中豫01 |
2 |
140.00 |
14437.64 |
14.32 |
276 |
22信投G7 |
6 |
140.00 |
14357.02 |
7.17 |
277 |
23东证02 |
2 |
140.00 |
14205.46 |
13.68 |
278 |
22广晟03 |
4 |
140.00 |
14132.96 |
7.24 |
279 |
22翔业01 |
2 |
140.00 |
14126.72 |
14.01 |
280 |
水羊转债 |
6 |
0.00 |
14065.94 |
1.30 |
281 |
青农转债 |
19 |
0.00 |
13849.29 |
0.68 |
282 |
锂科转债 |
10 |
0.00 |
13837.30 |
1.53 |
283 |
洁美转债 |
6 |
0.00 |
13582.20 |
1.25 |
284 |
隆22转债 |
13 |
0.09 |
12906.42 |
1.67 |
285 |
山鹰转债 |
4 |
0.00 |
12760.30 |
2.84 |
286 |
20兴业银行永续债 |
6 |
120.00 |
12668.08 |
12.53 |
287 |
23邮储永续债01 |
2 |
120.00 |
12560.20 |
11.50 |
288 |
16国开13 |
1 |
120.00 |
12473.20 |
24.15 |
289 |
19交通银行永续债 |
2 |
120.00 |
12367.32 |
9.47 |
290 |
21国开07 |
4 |
120.00 |
12315.46 |
3.40 |
291 |
22中电投MTN021 |
4 |
120.00 |
12306.90 |
10.79 |
292 |
22东兴G2 |
1 |
120.00 |
12292.10 |
6.07 |
293 |
23国债13 |
2 |
120.60 |
12270.94 |
4.55 |
294 |
21诸资04 |
2 |
120.00 |
12262.38 |
11.23 |
295 |
21广越06 |
1 |
120.00 |
12242.50 |
4.80 |
296 |
22附息国债13 |
2 |
120.00 |
12215.24 |
4.52 |
297 |
23招证11 |
2 |
120.00 |
12203.76 |
11.17 |
298 |
22鲁能源MTN003A(可持续挂钩) |
2 |
120.00 |
12203.40 |
9.02 |
299 |
22南航集MTN001 |
3 |
120.00 |
12140.70 |
5.04 |
300 |
金宏转债 |
4 |
0.00 |
11878.58 |
1.84 |
301 |
春23转债 |
6 |
0.00 |
11570.90 |
1.07 |
302 |
G21深高1 |
2 |
112.00 |
11502.88 |
7.58 |
303 |
贵轮转债 |
5 |
0.00 |
11350.10 |
1.28 |
304 |
23中行债01 |
1 |
110.00 |
11242.82 |
5.64 |
305 |
彤程转债 |
4 |
0.00 |
11201.16 |
1.74 |
306 |
24农发01 |
3 |
110.00 |
11010.82 |
8.91 |
307 |
鹰19转债 |
2 |
0.00 |
10639.90 |
2.43 |
308 |
22豫交运MTN004 |
1 |
100.00 |
10559.21 |
4.14 |
309 |
20农业银行永续债02 |
4 |
100.00 |
10552.38 |
8.36 |
310 |
21汉江国投债03 |
1 |
100.00 |
10529.39 |
4.13 |
311 |
23建行二级资本债02A |
2 |
100.00 |
10505.14 |
9.62 |
312 |
20广晟MTN003 |
2 |
100.00 |
10498.74 |
9.94 |
313 |
20兖矿债01 |
2 |
100.00 |
10429.86 |
7.71 |
314 |
23建行二级资本债03A |
1 |
100.00 |
10418.82 |
3.32 |
315 |
23国债26 |
2 |
100.00 |
10392.90 |
10.01 |
316 |
21农发08 |
1 |
100.00 |
10387.16 |
6.04 |
317 |
20交通银行二级 |
1 |
100.00 |
10376.79 |
4.07 |
318 |
23宁波银行02 |
1 |
100.00 |
10320.23 |
6.45 |
319 |
23国君G6 |
2 |
100.00 |
10298.00 |
6.56 |
320 |
23宁证01 |
1 |
100.00 |
10292.77 |
5.08 |
321 |
22山证01 |
1 |
100.00 |
10264.60 |
5.07 |
322 |
15国开05 |
2 |
100.00 |
10222.30 |
2.62 |
323 |
21上海银行 |
1 |
100.00 |
10219.02 |
6.42 |
324 |
21国信05 |
1 |
100.00 |
10200.92 |
3.69 |
325 |
工鑫23A2 |
2 |
100.00 |
10182.18 |
8.69 |
326 |
22华股03 |
1 |
100.00 |
10130.46 |
3.67 |
327 |
20中铝集MTN001A |
2 |
100.00 |
10099.82 |
5.93 |
328 |
22浦发银行03 |
1 |
100.00 |
10070.89 |
4.05 |
329 |
22华电03 |
4 |
98.00 |
9997.82 |
10.76 |
330 |
工鑫22A |
2 |
98.00 |
9973.70 |
8.51 |
331 |
23农业银行CD129 |
1 |
100.00 |
9952.01 |
4.00 |
332 |
18国开10 |
1 |
90.00 |
9901.83 |
3.59 |
333 |
北方转债 |
3 |
0.00 |
9410.48 |
1.78 |
334 |
景20转债 |
9 |
0.00 |
9388.11 |
1.20 |
335 |
20兴蓉01 |
1 |
90.00 |
9200.24 |
5.78 |
336 |
21申证08 |
1 |
90.00 |
9169.72 |
3.32 |
337 |
22建设银行三农债 |
1 |
90.00 |
9168.81 |
8.81 |
338 |
22南京银行绿色债 |
1 |
90.00 |
9167.92 |
8.96 |
339 |
利群转债 |
5 |
0.00 |
8560.05 |
1.91 |
340 |
三角转债 |
6 |
0.00 |
8425.18 |
1.26 |
341 |
21申证12 |
3 |
82.00 |
8338.88 |
4.89 |
342 |
G三峡EB2 |
21 |
0.00 |
8334.29 |
0.68 |
343 |
20东莞交投MTN001 |
4 |
80.00 |
8307.76 |
9.10 |
344 |
23上海银行01 |
2 |
80.00 |
8294.72 |
9.83 |
345 |
21京国资MTN001 |
2 |
80.00 |
8238.94 |
4.83 |
346 |
22新际02 |
2 |
80.00 |
8185.40 |
6.04 |
347 |
21诚通控股MTN005 |
2 |
80.00 |
8182.18 |
6.04 |
348 |
21建银01 |
2 |
80.00 |
8167.36 |
11.76 |
349 |
21南航股MTN003 |
2 |
80.00 |
8133.30 |
11.71 |
350 |
21中电投MTN012 |
2 |
80.00 |
8132.28 |
11.71 |
351 |
21中建投资MTN002 |
2 |
80.00 |
8099.76 |
5.97 |
352 |
兴瑞转债 |
7 |
0.00 |
8024.31 |
0.60 |
353 |
HX144A1 |
1 |
80.00 |
8001.31 |
5.00 |
354 |
伟22转债 |
4 |
0.00 |
7941.16 |
1.83 |
355 |
21农业银行永续债01 |
8 |
76.00 |
7937.90 |
17.97 |
356 |
天奈转债 |
4 |
0.00 |
7731.00 |
1.78 |
357 |
19国开15 |
1 |
70.00 |
7515.11 |
2.82 |
358 |
23徽商银行小微债01 |
1 |
70.00 |
7126.42 |
4.63 |
359 |
GCSKP优A |
1 |
70.00 |
7123.33 |
3.57 |
360 |
22浦发银行04 |
1 |
70.00 |
7080.53 |
4.60 |
361 |
精工转债 |
2 |
0.00 |
7067.02 |
1.61 |
362 |
华翔转债 |
7 |
0.00 |
7024.13 |
0.70 |
363 |
24兴业金租债01 |
1 |
70.00 |
6996.03 |
4.55 |
364 |
23国债25 |
6 |
68.00 |
6922.89 |
29.54 |
365 |
南银转债 |
19 |
0.00 |
6413.37 |
0.34 |
366 |
21中金Y2 |
2 |
60.00 |
6375.00 |
7.48 |
367 |
润达转债 |
4 |
0.00 |
6368.46 |
0.99 |
368 |
20交通银行永续债 |
2 |
60.00 |
6327.98 |
15.24 |
369 |
20中国银行永续债03 |
2 |
60.00 |
6305.98 |
15.40 |
370 |
23建行永续债01 |
2 |
60.00 |
6288.32 |
15.36 |
371 |
21申证Y3 |
2 |
60.00 |
6247.50 |
7.33 |
372 |
21工商银行永续债02 |
2 |
60.00 |
6243.20 |
15.25 |
373 |
21招商银行永续债 |
2 |
60.00 |
6241.54 |
11.69 |
374 |
21兴业银行二级02 |
3 |
60.00 |
6240.18 |
7.95 |
375 |
21苏国信MTN012 |
4 |
60.00 |
6230.82 |
11.82 |
376 |
21深能01 |
4 |
60.00 |
6230.78 |
12.71 |
377 |
22中电投MTN005 |
2 |
60.00 |
6226.66 |
8.38 |
378 |
21海通09 |
2 |
60.00 |
6224.32 |
11.65 |
379 |
22建行永续债01 |
2 |
60.00 |
6224.20 |
11.66 |
380 |
22紫金矿业MTN001 |
2 |
60.00 |
6222.92 |
8.49 |
381 |
21国管02 |
2 |
60.00 |
6220.30 |
8.49 |
382 |
23宁河西MTN001A |
2 |
60.00 |
6196.12 |
11.18 |
383 |
22诚通K1 |
3 |
60.00 |
6195.87 |
7.90 |
384 |
19交通银行二级01 |
2 |
60.00 |
6192.74 |
11.59 |
385 |
22电网MTN006 |
4 |
60.00 |
6186.20 |
6.44 |
386 |
22川投01 |
3 |
60.00 |
6184.35 |
7.88 |
387 |
21广金07 |
2 |
60.00 |
6183.00 |
10.39 |
388 |
21粤海02 |
2 |
60.00 |
6182.56 |
8.43 |
389 |
22交通银行二级01 |
2 |
60.00 |
6174.68 |
17.31 |
390 |
22中航03 |
2 |
60.00 |
6157.10 |
8.40 |
391 |
19恒健02 |
2 |
60.00 |
6146.34 |
17.23 |
392 |
22国君G7 |
2 |
60.00 |
6144.10 |
7.43 |
393 |
22深高01 |
4 |
60.00 |
6135.30 |
13.15 |
394 |
19东航01 |
2 |
60.00 |
6133.04 |
17.19 |
395 |
23进出清发02 |
2 |
60.00 |
6131.72 |
2.77 |
396 |
22进出12 |
2 |
60.00 |
6127.42 |
9.91 |
397 |
21中铝集MTN003 |
2 |
60.00 |
6122.80 |
19.17 |
398 |
23兴业银行小微债01 |
1 |
60.00 |
6112.02 |
5.87 |
399 |
21京投02 |
2 |
60.00 |
6104.74 |
17.11 |
400 |
23华夏银行债01 |
2 |
60.00 |
6085.94 |
1.42 |
401 |
22重庆发展MTN001 |
2 |
60.00 |
6059.98 |
18.97 |
402 |
22沪电01 |
2 |
60.00 |
6044.30 |
10.15 |
403 |
火炬转债 |
8 |
0.00 |
6029.36 |
0.54 |
404 |
21中航03 |
4 |
58.00 |
6028.26 |
13.04 |
405 |
奇正转债 |
8 |
0.00 |
5991.59 |
0.61 |
406 |
上银转债 |
15 |
11.58 |
5951.01 |
0.70 |
407 |
23建设银行CD228 |
1 |
60.00 |
5940.34 |
11.50 |
408 |
20招商银行永续债01 |
4 |
56.00 |
5866.28 |
15.34 |
409 |
23国债18 |
3 |
54.12 |
5490.57 |
4.90 |
410 |
金盘转债 |
11 |
0.00 |
5300.91 |
0.56 |
411 |
23农发20 |
1 |
50.00 |
5213.85 |
1.95 |
412 |
20中国银行永续债01 |
4 |
50.00 |
5209.22 |
12.61 |
413 |
运机转债 |
5 |
0.00 |
5189.92 |
0.54 |
414 |
23粤交投MTN006 |
1 |
50.00 |
5182.96 |
6.32 |
415 |
21重庆鈊渝租赁债01 |
1 |
50.00 |
5169.81 |
10.01 |
416 |
21国君12 |
4 |
50.00 |
5089.74 |
11.76 |
417 |
23进出04 |
1 |
50.00 |
5082.18 |
1.91 |
418 |
中金转债 |
5 |
0.00 |
4997.61 |
1.48 |
419 |
23合川投资MTN002 |
1 |
45.00 |
4930.12 |
9.54 |
420 |
21国君G2 |
5 |
45.00 |
4744.12 |
17.57 |
421 |
蓝帆转债 |
2 |
0.00 |
4679.12 |
1.07 |
422 |
武进转债 |
6 |
0.00 |
4627.84 |
0.51 |
423 |
G22长电3 |
3 |
45.00 |
4605.10 |
11.11 |
424 |
19成都银行二级 |
2 |
44.00 |
4558.74 |
15.91 |
425 |
23广州农商行二级资本债01 |
2 |
40.00 |
4302.82 |
13.47 |
426 |
21中信银行永续债 |
2 |
40.00 |
4291.22 |
14.98 |
427 |
21中国银行永续债01 |
2 |
40.00 |
4271.44 |
8.00 |
428 |
23浙商银行二级资本债01 |
2 |
40.00 |
4229.44 |
17.19 |
429 |
21锡交01 |
2 |
40.00 |
4198.48 |
7.58 |
430 |
20长沙银行二级 |
2 |
40.00 |
4195.86 |
14.65 |
431 |
21南京国投MTN001 |
2 |
40.00 |
4187.78 |
7.56 |
432 |
23建行永续债02 |
2 |
40.00 |
4184.20 |
8.48 |
433 |
22南通经开MTN002 |
2 |
40.00 |
4178.30 |
7.54 |
434 |
22华电02 |
2 |
40.00 |
4173.96 |
5.05 |
435 |
23徐州新盛MTN002 |
2 |
40.00 |
4170.70 |
7.53 |
436 |
23招行永续债01 |
2 |
40.00 |
4166.38 |
8.45 |
437 |
23农行永续债01 |
2 |
40.00 |
4163.70 |
16.92 |
438 |
22河钢集MTN008 |
2 |
40.00 |
4145.64 |
16.85 |
439 |
22浙江机场MTN001A |
2 |
40.00 |
4144.00 |
6.96 |
440 |
20渝高01 |
2 |
40.00 |
4129.34 |
13.18 |
441 |
22邮储银行二级01 |
2 |
40.00 |
4123.44 |
13.56 |
442 |
19中国银行二级01 |
2 |
40.00 |
4113.32 |
16.72 |
443 |
22广发银行01 |
2 |
40.00 |
4110.04 |
13.12 |
444 |
22葛洲Y2 |
2 |
40.00 |
4108.06 |
13.24 |
445 |
22产融02 |
2 |
40.00 |
4099.20 |
9.11 |
446 |
21国投03 |
2 |
40.00 |
4095.94 |
13.46 |
447 |
22穗投01 |
2 |
40.00 |
4083.18 |
9.08 |
448 |
23银河G8 |
2 |
40.00 |
4075.82 |
8.26 |
449 |
23招证G5 |
2 |
40.00 |
4070.06 |
12.99 |
450 |
21东债02 |
2 |
40.00 |
4054.56 |
11.40 |
451 |
22广晟01 |
2 |
40.00 |
4039.36 |
8.98 |
452 |
23安信S4 |
2 |
40.00 |
4039.34 |
12.65 |
453 |
22中保01 |
2 |
40.00 |
4033.44 |
8.97 |
454 |
22申宏01 |
1 |
40.00 |
4032.94 |
6.37 |
455 |
24附息国债04 |
1 |
40.00 |
4029.30 |
6.37 |
456 |
大秦转债 |
13 |
0.00 |
3637.54 |
0.45 |
457 |
22国债20 |
11 |
35.40 |
3581.77 |
1.05 |
458 |
博实转债 |
5 |
0.00 |
3556.34 |
0.64 |
459 |
华友转债 |
5 |
0.00 |
3490.40 |
0.79 |
460 |
张行转债 |
15 |
0.00 |
3274.56 |
0.38 |
461 |
23广州地铁MTN001 |
2 |
32.00 |
3239.00 |
18.00 |
462 |
21深铁09 |
1 |
30.00 |
3158.34 |
8.49 |
463 |
20浦发银行二级03 |
2 |
30.00 |
3147.86 |
16.87 |
464 |
21兴业银行二级01 |
3 |
30.00 |
3145.53 |
30.19 |
465 |
21诚通03 |
3 |
30.00 |
3088.92 |
46.14 |
466 |
19建设银行永续债 |
2 |
30.00 |
3081.38 |
16.52 |
467 |
23大唐集MTN010 |
1 |
30.00 |
3078.27 |
8.65 |
468 |
铁托3优 |
1 |
30.00 |
3051.30 |
1.91 |
469 |
23国债27 |
5 |
29.70 |
3011.67 |
1.79 |
470 |
紫银转债 |
2 |
0.00 |
2932.32 |
0.67 |
471 |
15华能集MTN001 |
3 |
27.00 |
2906.28 |
27.90 |
472 |
铁置1优 |
2 |
28.00 |
2836.82 |
0.43 |
473 |
福22转债 |
25 |
0.00 |
2642.42 |
0.14 |
474 |
23国债12 |
1 |
25.30 |
2612.45 |
2.29 |
475 |
20赣速02 |
3 |
25.00 |
2600.03 |
11.06 |
476 |
冀东转债 |
8 |
0.00 |
2502.14 |
0.54 |
477 |
帝欧转债 |
4 |
0.00 |
2459.12 |
0.57 |
478 |
23国债20 |
3 |
24.00 |
2439.45 |
62.80 |
479 |
法兰转债 |
6 |
0.00 |
2390.12 |
0.44 |
480 |
麦米转2 |
4 |
0.00 |
2330.18 |
0.61 |
481 |
21京投Y1 |
3 |
22.50 |
2317.92 |
34.62 |
482 |
21鲁高Y3 |
3 |
22.50 |
2308.35 |
34.48 |
483 |
国电投11 |
2 |
22.00 |
2238.26 |
18.24 |
484 |
22农业银行二级01 |
2 |
20.00 |
2109.18 |
6.93 |
485 |
21粤高01 |
1 |
20.00 |
2106.63 |
5.66 |
486 |
18川发02 |
2 |
20.00 |
2102.46 |
7.89 |
487 |
20江苏银行永续债 |
2 |
20.00 |
2102.20 |
7.89 |
488 |
14建行二级01 |
2 |
20.00 |
2101.34 |
7.88 |
489 |
G21长电1 |
2 |
20.00 |
2099.32 |
12.25 |
490 |
23浙商银行二级资本债02 |
2 |
20.00 |
2087.88 |
18.43 |
491 |
20中信银行二级 |
2 |
20.00 |
2087.88 |
18.43 |
492 |
20亦庄03 |
1 |
20.00 |
2086.18 |
5.61 |
493 |
20济城G1 |
1 |
20.00 |
2084.33 |
5.60 |
494 |
21厦轨04 |
2 |
20.00 |
2075.98 |
11.54 |
495 |
23诚通07 |
1 |
20.00 |
2071.46 |
5.82 |
496 |
16石化03 |
2 |
20.00 |
2069.48 |
15.45 |
497 |
21国管04 |
2 |
20.00 |
2068.48 |
12.07 |
498 |
22中电投MTN015 |
2 |
20.00 |
2059.00 |
12.02 |
499 |
22沪港务MTN002 |
2 |
20.00 |
2054.72 |
15.34 |
500 |
21产发01 |
2 |
20.00 |
2046.16 |
16.68 |
501 |
国电投06 |
2 |
20.00 |
2041.06 |
18.95 |
502 |
23苏交通MTN004 |
2 |
20.00 |
2038.66 |
11.90 |
503 |
23交YK01 |
2 |
20.00 |
2037.60 |
16.61 |
504 |
21国铁01 |
2 |
20.00 |
2035.46 |
18.97 |
505 |
21国新控股MTN004 |
2 |
20.00 |
2027.46 |
18.82 |
506 |
23附息国债24 |
2 |
20.00 |
2026.98 |
0.58 |
507 |
21中船01 |
2 |
20.00 |
2025.10 |
15.47 |
508 |
23国债22 |
4 |
19.00 |
1951.94 |
16.13 |
509 |
科沃转债 |
4 |
0.00 |
1894.44 |
0.44 |
510 |
漱玉转债 |
1 |
0.00 |
1863.62 |
0.76 |
511 |
药石转债 |
18 |
0.00 |
1825.37 |
0.18 |
512 |
九典转02 |
2 |
0.00 |
1793.16 |
0.63 |
513 |
核建转债 |
17 |
0.00 |
1733.41 |
0.20 |
514 |
杭氧转债 |
4 |
0.00 |
1518.72 |
0.19 |
515 |
23中广核MTN001 |
2 |
14.00 |
1447.86 |
18.66 |
516 |
柳药转债 |
3 |
0.00 |
1446.10 |
0.21 |
517 |
22粤港02 |
2 |
14.00 |
1431.78 |
18.45 |
518 |
姚记转债 |
6 |
10.32 |
1430.10 |
0.23 |
519 |
微芯转债 |
6 |
0.00 |
1376.28 |
0.49 |
520 |
立讯转债 |
9 |
4.50 |
1315.66 |
0.23 |
521 |
巨星转债 |
1 |
0.00 |
1292.00 |
0.53 |
522 |
21招证G9 |
2 |
12.00 |
1222.16 |
10.77 |
523 |
国投转债 |
9 |
0.00 |
1221.75 |
0.17 |
524 |
宏川转债 |
4 |
0.00 |
1215.36 |
0.32 |
525 |
22国信01 |
2 |
12.00 |
1211.54 |
10.68 |
526 |
恒逸转债 |
4 |
0.00 |
1141.54 |
1.26 |
527 |
博俊转债 |
2 |
0.00 |
1131.94 |
0.26 |
528 |
晶澳转债 |
12 |
0.81 |
961.21 |
0.09 |
529 |
科顺转债 |
2 |
0.00 |
950.08 |
0.22 |
530 |
家悦转债 |
2 |
0.00 |
901.18 |
0.21 |
531 |
三诺转债 |
1 |
0.00 |
882.38 |
0.36 |
532 |
凤21转债 |
5 |
0.00 |
857.13 |
0.64 |
533 |
世运转债 |
1 |
0.00 |
819.74 |
0.34 |
534 |
华康转债 |
7 |
7.31 |
816.03 |
0.13 |
535 |
杭银转债 |
10 |
0.00 |
783.18 |
0.07 |
536 |
新化转债 |
3 |
0.00 |
737.44 |
0.14 |
537 |
晶科转债 |
2 |
0.00 |
708.98 |
0.16 |
538 |
双箭转债 |
4 |
0.00 |
690.42 |
0.73 |
539 |
21国债12 |
4 |
6.70 |
681.85 |
1.14 |
540 |
蒙娜转债 |
4 |
0.00 |
598.14 |
0.07 |
541 |
中特转债 |
8 |
0.00 |
592.75 |
0.18 |
542 |
沿浦转债 |
2 |
0.00 |
578.38 |
0.20 |
543 |
22国机02 |
1 |
5.00 |
514.50 |
9.35 |
544 |
宏图转债 |
13 |
0.00 |
502.07 |
0.21 |
545 |
闻泰转债 |
4 |
0.00 |
494.46 |
0.89 |
546 |
16国债19 |
2 |
4.22 |
470.76 |
0.11 |
547 |
恩捷转债 |
2 |
0.00 |
448.38 |
2.49 |
548 |
节能转债 |
6 |
0.00 |
440.96 |
0.17 |
549 |
绿茵转债 |
3 |
0.00 |
438.30 |
0.10 |
550 |
21广铁02 |
1 |
4.00 |
422.02 |
8.37 |
551 |
盛虹转债 |
4 |
0.00 |
420.98 |
1.17 |
552 |
21东兴G2 |
1 |
4.00 |
419.02 |
8.31 |
553 |
20济建设 |
1 |
4.00 |
417.92 |
8.29 |
554 |
21招证10 |
1 |
4.00 |
415.30 |
8.24 |
555 |
23平证07 |
1 |
4.00 |
414.41 |
8.22 |
556 |
健帆转债 |
4 |
0.00 |
396.92 |
0.09 |
557 |
23国债23 |
1 |
3.50 |
394.91 |
4.81 |
558 |
仙乐转债 |
3 |
0.00 |
341.99 |
0.28 |
559 |
福莱转债 |
7 |
0.00 |
315.62 |
0.22 |
560 |
欧22转债 |
9 |
0.00 |
294.03 |
0.17 |
561 |
万青转债 |
6 |
0.00 |
292.96 |
0.06 |
562 |
平煤转债 |
2 |
0.00 |
288.30 |
1.17 |
563 |
瑞科转债 |
6 |
0.95 |
266.69 |
0.12 |
564 |
科利转债 |
3 |
0.00 |
250.59 |
0.32 |
565 |
东亚转债 |
11 |
1.97 |
230.33 |
0.11 |
566 |
海亮转债 |
4 |
0.00 |
214.46 |
0.23 |
567 |
瑞达转债 |
2 |
0.00 |
212.44 |
0.05 |
568 |
奥维转债 |
2 |
0.00 |
205.54 |
0.49 |
569 |
永22转债 |
7 |
1.99 |
204.71 |
0.16 |
570 |
西子转债 |
2 |
0.00 |
197.94 |
0.06 |
571 |
鲁泰转债 |
4 |
0.00 |
176.04 |
0.60 |
572 |
科思转债 |
2 |
0.00 |
155.18 |
0.63 |
573 |
好客转债 |
2 |
0.00 |
151.22 |
0.03 |
574 |
伟24转债 |
10 |
1.34 |
135.80 |
0.00 |
575 |
韦尔转债 |
2 |
0.00 |
134.36 |
0.32 |
576 |
众和转债 |
2 |
0.00 |
127.00 |
0.31 |
577 |
大禹转债 |
1 |
0.00 |
125.82 |
2.29 |
578 |
美锦转债 |
1 |
0.00 |
111.17 |
2.02 |
579 |
浙22转债 |
12 |
0.40 |
93.76 |
0.05 |
580 |
密卫转债 |
3 |
0.77 |
86.67 |
0.12 |
581 |
高测转债 |
3 |
0.00 |
72.81 |
0.09 |
582 |
景23转债 |
11 |
0.12 |
71.60 |
0.03 |
583 |
19惠益M3A2 |
1 |
10.00 |
71.44 |
0.03 |
584 |
天箭转债 |
2 |
0.00 |
68.38 |
0.60 |
585 |
亚科转债 |
1 |
0.00 |
65.56 |
0.03 |
586 |
国泰转债 |
2 |
0.00 |
65.08 |
0.16 |
587 |
益丰转债 |
4 |
0.42 |
49.24 |
0.04 |
588 |
应急转债 |
2 |
0.00 |
45.80 |
0.40 |
589 |
晶能转债 |
2 |
0.42 |
44.76 |
0.01 |
590 |
浙矿转债 |
9 |
0.00 |
42.36 |
0.02 |
591 |
博22转债 |
2 |
0.40 |
41.32 |
0.24 |
592 |
环旭转债 |
2 |
0.00 |
34.62 |
0.31 |
593 |
盛航转债 |
4 |
0.22 |
25.00 |
0.01 |
594 |
永和转债 |
7 |
0.00 |
24.97 |
0.02 |
595 |
华宏转债 |
9 |
0.00 |
20.70 |
0.01 |
596 |
国债2310 |
2 |
0.20 |
20.38 |
2.58 |
597 |
立昂转债 |
5 |
0.00 |
19.85 |
0.02 |
598 |
通22转债 |
3 |
0.12 |
12.00 |
0.01 |
599 |
信测转债 |
2 |
0.08 |
9.04 |
0.01 |
600 |
强联转债 |
3 |
0.00 |
8.13 |
0.01 |
601 |
上声转债 |
8 |
0.04 |
7.30 |
0.00 |
602 |
国力转债 |
8 |
0.06 |
6.80 |
0.00 |
603 |
爱玛转债 |
8 |
0.02 |
4.40 |
0.00 |
604 |
利元转债 |
5 |
0.00 |
3.90 |
0.00 |
605 |
华锐转债 |
3 |
0.03 |
3.30 |
0.01 |
606 |
惠云转债 |
2 |
0.02 |
3.00 |
0.01 |
607 |
回天转债 |
2 |
0.00 |
1.70 |
0.02 |
608 |
欧晶转债 |
8 |
0.00 |
1.50 |
0.00 |
609 |
信服转债 |
3 |
0.00 |
0.39 |
0.00 |
610 |
捷捷转债 |
4 |
0.00 |
0.28 |
0.00 |
611 |
泰福转债 |
3 |
0.00 |
0.24 |
0.00 |
612 |
福新转债 |
2 |
0.00 |
0.24 |
0.00 |
613 |
华特转债 |
2 |
0.00 |
0.22 |
0.00 |
614 |
顺博转债 |
4 |
0.00 |
0.20 |
0.00 |
615 |
赫达转债 |
2 |
0.00 |
0.18 |
0.00 |
616 |
崧盛转债 |
3 |
0.00 |
0.18 |
0.00 |
617 |
宙邦转债 |
3 |
0.00 |
0.18 |
0.00 |
618 |
富瀚转债 |
2 |
0.00 |
0.16 |
0.00 |
619 |
华阳转债 |
2 |
0.00 |
0.16 |
0.00 |
620 |
阳谷转债 |
3 |
0.00 |
0.06 |
0.00 |
621 |
希望转债 |
4 |
0.00 |
0.04 |
0.00 |
622 |
山路转债 |
2 |
0.00 |
0.02 |
0.00 |