- 旗下基金:326只19/202
- 份额数量:4786.89亿份19/202
- 份额相对上期变化:0.16%
- 基金经理:52人17/202
- 资产净值:5251.91亿元19/202
- 资产相对上期变化:1.40%
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 |
16农发05 |
1 |
8270.00 |
833568.99 |
96.25 |
2 |
23农发清发03 |
11 |
3580.00 |
365619.16 |
16.74 |
3 |
23农发21 |
17 |
3460.00 |
350334.75 |
2.08 |
4 |
23进出06 |
26 |
3380.00 |
341630.77 |
1.72 |
5 |
22进出15 |
5 |
3270.00 |
340101.98 |
14.32 |
6 |
23国开11 |
13 |
2830.00 |
286053.40 |
5.50 |
7 |
23农发清发02 |
6 |
2820.00 |
284012.39 |
10.38 |
8 |
浦发转债 |
22 |
2447.64 |
268338.94 |
12.46 |
9 |
17国开10 |
6 |
2300.00 |
251230.50 |
10.45 |
10 |
23国开06 |
16 |
2140.00 |
217937.08 |
1.26 |
11 |
22农发07 |
5 |
2120.00 |
216896.27 |
18.85 |
12 |
24成都银行CD056 |
4 |
2200.00 |
216596.14 |
1.26 |
13 |
23宁波银行CD209 |
2 |
2000.00 |
199512.20 |
1.58 |
14 |
21上海银行 |
2 |
1960.00 |
199316.70 |
1.58 |
15 |
19江苏银行二级 |
7 |
1770.00 |
182289.73 |
8.50 |
16 |
21进出05 |
1 |
1740.00 |
181328.51 |
22.15 |
17 |
23国开08 |
7 |
1720.00 |
177518.08 |
12.96 |
18 |
23农发07 |
8 |
1698.00 |
175655.64 |
8.13 |
19 |
23农发05 |
1 |
1680.00 |
172179.79 |
21.03 |
20 |
23进出04 |
8 |
1660.00 |
168601.88 |
3.36 |
21 |
20中信银行二级 |
19 |
1597.40 |
166759.03 |
6.75 |
22 |
24广州银行CD010 |
2 |
1600.00 |
158296.48 |
1.25 |
23 |
24厦门国际银行CD063 |
2 |
1600.00 |
158288.78 |
1.25 |
24 |
23农发清发12 |
5 |
1550.00 |
157213.76 |
14.31 |
25 |
20平安人寿 |
13 |
1500.00 |
156951.00 |
7.15 |
26 |
兴业转债 |
18 |
1213.36 |
150619.60 |
6.93 |
27 |
22国开15 |
9 |
1420.00 |
149961.32 |
16.96 |
28 |
23进出03 |
1 |
1230.00 |
126244.19 |
15.42 |
29 |
24进出01 |
12 |
1200.00 |
120679.84 |
2.01 |
30 |
23邮储银行CD089 |
2 |
1200.00 |
119863.32 |
2.62 |
31 |
22国开10 |
3 |
1110.00 |
118091.82 |
17.42 |
32 |
21国开10 |
3 |
1050.00 |
114424.56 |
16.88 |
33 |
15国开10 |
3 |
1030.00 |
109583.73 |
15.36 |
34 |
22进出03 |
4 |
1040.00 |
106868.80 |
26.02 |
35 |
23国债11 |
1 |
1040.00 |
106146.26 |
12.96 |
36 |
22国开05 |
5 |
1000.00 |
104314.77 |
14.11 |
37 |
20浦发银行二级01 |
6 |
980.00 |
102377.74 |
10.42 |
38 |
23进出清发01 |
1 |
1000.00 |
100904.45 |
12.32 |
39 |
24民生银行CD086 |
2 |
1000.00 |
99623.00 |
2.18 |
40 |
23长沙银行CD231 |
2 |
1000.00 |
99462.14 |
0.79 |
41 |
22农发05 |
3 |
930.00 |
99210.72 |
14.64 |
42 |
24浙商银行CD045 |
2 |
1000.00 |
98944.60 |
0.78 |
43 |
20国债13 |
1 |
970.00 |
98248.97 |
11.35 |
44 |
24浙商银行CD004 |
3 |
900.00 |
89942.16 |
7.20 |
45 |
24建设银行CD020 |
3 |
900.00 |
89906.13 |
7.20 |
46 |
24交通银行CD025 |
3 |
900.00 |
89905.95 |
7.20 |
47 |
24浙商银行CD038 |
3 |
900.00 |
89070.79 |
1.76 |
48 |
21邮储银行二级01 |
10 |
854.00 |
89054.46 |
7.54 |
49 |
23进出05 |
2 |
840.00 |
86117.88 |
5.18 |
50 |
22农发06 |
4 |
840.00 |
85876.24 |
15.78 |
51 |
16国开13 |
2 |
800.00 |
83154.66 |
15.96 |
52 |
20农发08 |
1 |
810.00 |
82522.90 |
9.53 |
53 |
21国开15 |
2 |
760.00 |
80638.62 |
20.81 |
54 |
24南京银行CD028 |
2 |
800.00 |
78827.22 |
1.73 |
55 |
国投转债 |
20 |
0.00 |
77939.10 |
2.89 |
56 |
21建设银行二级01 |
4 |
720.00 |
75169.54 |
5.13 |
57 |
22国开08 |
8 |
720.00 |
74593.02 |
12.99 |
58 |
15进出14 |
2 |
700.00 |
73293.32 |
14.07 |
59 |
18农发11 |
1 |
710.00 |
72610.97 |
8.38 |
60 |
23先正达MTN002 |
8 |
700.00 |
71168.88 |
4.65 |
61 |
14国开11 |
3 |
660.00 |
69718.29 |
5.58 |
62 |
中信转债 |
28 |
0.00 |
68214.00 |
2.07 |
63 |
18国债28 |
1 |
670.00 |
67902.91 |
7.84 |
64 |
20宁波银行二级 |
4 |
580.00 |
60804.88 |
6.86 |
65 |
23江苏银行CD062 |
3 |
600.00 |
59938.32 |
4.80 |
66 |
23中国银行CD017 |
3 |
600.00 |
59907.12 |
4.79 |
67 |
23北京银行CD147 |
2 |
600.00 |
59898.46 |
1.31 |
68 |
24光大银行CD037 |
3 |
600.00 |
59745.57 |
4.78 |
69 |
24交通银行CD112 |
2 |
600.00 |
59738.52 |
1.31 |
70 |
24民生银行CD122 |
3 |
600.00 |
59715.18 |
4.78 |
71 |
24北京农商银行CD079 |
3 |
600.00 |
59703.93 |
4.78 |
72 |
23成都银行CD234 |
2 |
600.00 |
59673.80 |
1.31 |
73 |
24宁波银行CD014 |
3 |
600.00 |
59365.95 |
4.75 |
74 |
20浦发银行二级03 |
7 |
530.00 |
55612.20 |
5.27 |
75 |
21兴业银行二级02 |
7 |
510.00 |
53041.44 |
11.34 |
76 |
20进出05 |
5 |
508.00 |
51410.01 |
7.77 |
77 |
14建行二级01 |
2 |
480.00 |
50432.22 |
5.83 |
78 |
24国开03 |
2 |
500.00 |
50202.54 |
11.48 |
79 |
15国开18 |
6 |
480.00 |
50147.82 |
10.89 |
80 |
22农行二级资本债02A |
3 |
480.00 |
49495.20 |
11.32 |
81 |
24成都银行CD064 |
1 |
500.00 |
48914.17 |
9.75 |
82 |
19国开15 |
2 |
440.00 |
47237.82 |
10.80 |
83 |
南银转债 |
26 |
0.00 |
46925.96 |
1.42 |
84 |
21北京银行永续债01 |
4 |
440.00 |
46723.10 |
7.14 |
85 |
20新华人寿 |
2 |
440.00 |
45670.70 |
16.00 |
86 |
22工商银行二级03 |
5 |
430.00 |
45661.93 |
9.06 |
87 |
23进出02 |
3 |
440.00 |
45094.49 |
13.07 |
88 |
19成都银行二级 |
13 |
402.00 |
41650.37 |
15.33 |
89 |
22附息国债06 |
3 |
400.00 |
41116.55 |
8.58 |
90 |
平煤转债 |
29 |
0.10 |
39696.58 |
1.26 |
91 |
22交行二级资本债02A |
3 |
360.00 |
36973.44 |
8.46 |
92 |
19宁波银行二级 |
5 |
355.00 |
36830.91 |
23.41 |
93 |
21平安银行二级 |
6 |
346.00 |
36065.40 |
6.87 |
94 |
23农发11 |
5 |
350.00 |
35482.56 |
14.09 |
95 |
22中国银行二级01 |
2 |
320.00 |
32826.58 |
7.99 |
96 |
24国开05 |
2 |
320.00 |
32797.96 |
6.02 |
97 |
杭银转债 |
24 |
0.00 |
31325.64 |
0.88 |
98 |
19上海银行二级 |
3 |
300.00 |
30806.49 |
28.19 |
99 |
21民生银行永续债01 |
2 |
280.00 |
29988.56 |
10.51 |
100 |
23民生银行CD522 |
1 |
300.00 |
29851.80 |
5.95 |
101 |
中金转债 |
22 |
0.00 |
29558.80 |
0.89 |
102 |
22国开20 |
6 |
280.00 |
28913.06 |
4.29 |
103 |
23农发06 |
8 |
280.00 |
28533.76 |
5.79 |
104 |
20工商银行二级01 |
8 |
270.00 |
28291.74 |
6.21 |
105 |
大秦转债 |
12 |
0.00 |
27800.04 |
1.30 |
106 |
22附息国债13 |
2 |
270.00 |
27484.30 |
5.63 |
107 |
南航转债 |
20 |
0.00 |
26127.62 |
1.06 |
108 |
19重庆农商二级 |
3 |
240.00 |
24990.24 |
22.87 |
109 |
23国债10 |
15 |
244.94 |
24970.45 |
3.23 |
110 |
22工行二级资本债04A |
2 |
240.00 |
24630.64 |
7.21 |
111 |
23国开03 |
4 |
240.00 |
24557.80 |
23.69 |
112 |
23潞安MTN002 |
2 |
200.00 |
20457.80 |
7.17 |
113 |
22武侯产业MTN001 |
2 |
200.00 |
20367.14 |
3.74 |
114 |
晶澳转债 |
16 |
0.00 |
20299.14 |
0.78 |
115 |
23中银证券CP002 |
2 |
200.00 |
20249.48 |
7.10 |
116 |
23华泰S4 |
2 |
200.00 |
20189.34 |
5.91 |
117 |
24国信证券CP005 |
2 |
200.00 |
20027.36 |
5.86 |
118 |
23北京银行CD077 |
1 |
200.00 |
19940.39 |
3.97 |
119 |
23珠海华润银行CD126 |
1 |
200.00 |
19938.78 |
3.97 |
120 |
成银转债 |
18 |
0.00 |
19183.50 |
0.63 |
121 |
22农发03 |
1 |
190.00 |
19156.65 |
4.73 |
122 |
20农发04 |
2 |
180.00 |
19060.30 |
7.80 |
123 |
23国开05 |
2 |
180.00 |
18809.12 |
3.45 |
124 |
21浙商银行永续债 |
2 |
180.00 |
18775.58 |
6.47 |
125 |
中特转债 |
16 |
0.00 |
18560.80 |
0.69 |
126 |
22工商银行二级01 |
2 |
180.00 |
18485.32 |
8.39 |
127 |
23农发03 |
2 |
180.00 |
18439.32 |
17.56 |
128 |
22附息国债22 |
2 |
180.00 |
18366.60 |
17.49 |
129 |
兴发转债 |
20 |
0.00 |
17674.94 |
0.50 |
130 |
恒邦转债 |
28 |
0.00 |
17647.20 |
0.47 |
131 |
本钢转债 |
14 |
0.00 |
16843.20 |
0.78 |
132 |
23深业MTN001 |
2 |
160.00 |
16529.38 |
5.70 |
133 |
21附息国债12 |
1 |
160.00 |
16283.31 |
4.20 |
134 |
晶能转债 |
18 |
0.00 |
16142.92 |
0.60 |
135 |
重银转债 |
18 |
15.86 |
15472.90 |
0.73 |
136 |
19农发09 |
6 |
150.00 |
15386.24 |
1.38 |
137 |
23晋能煤业MTN007 |
2 |
140.00 |
14483.02 |
5.93 |
138 |
23晋能电力MTN017 |
2 |
140.00 |
14399.12 |
8.62 |
139 |
22附息国债20 |
1 |
140.00 |
14165.48 |
3.66 |
140 |
21润置02 |
2 |
140.00 |
14140.26 |
6.42 |
141 |
冠宇转债 |
18 |
0.80 |
13562.26 |
0.62 |
142 |
科沃转债 |
8 |
0.00 |
13539.30 |
0.57 |
143 |
温氏转债 |
32 |
0.74 |
13265.36 |
0.37 |
144 |
22国家能源MTN001 |
1 |
130.00 |
13081.69 |
6.81 |
145 |
21交通银行二级 |
6 |
120.00 |
12554.64 |
9.99 |
146 |
天赐转债 |
14 |
0.00 |
12219.34 |
0.51 |
147 |
23国债16 |
10 |
120.80 |
12215.32 |
6.50 |
148 |
张行转债 |
12 |
0.00 |
12148.10 |
0.57 |
149 |
23国信证券CP024 |
2 |
120.00 |
12140.82 |
16.84 |
150 |
24宝钢SCP001 |
2 |
120.00 |
11989.80 |
16.64 |
151 |
洽洽转债 |
6 |
0.00 |
11733.54 |
0.57 |
152 |
银轮转债 |
16 |
0.00 |
10866.92 |
0.42 |
153 |
20建设银行二级 |
6 |
100.00 |
10485.60 |
10.27 |
154 |
19农业银行二级04 |
2 |
100.00 |
10424.60 |
14.46 |
155 |
15武铁01 |
1 |
100.00 |
10396.88 |
2.57 |
156 |
21农发08 |
2 |
100.00 |
10387.16 |
14.41 |
157 |
21肇庆国联MTN002 |
2 |
100.00 |
10359.20 |
15.72 |
158 |
23杭州联合农商小微债01 |
4 |
100.00 |
10356.90 |
13.75 |
159 |
23宣城国控MTN001 |
2 |
100.00 |
10285.82 |
6.15 |
160 |
19陕煤化MTN006 |
2 |
100.00 |
10249.44 |
14.22 |
161 |
23晋能煤业MTN009 |
2 |
100.00 |
10241.86 |
6.13 |
162 |
22附息国债11 |
1 |
100.00 |
10236.95 |
2.64 |
163 |
23光大银行债02 |
2 |
100.00 |
10216.36 |
15.50 |
164 |
22中化股MTN004 |
1 |
100.00 |
10214.79 |
5.32 |
165 |
21华润MTN003 |
1 |
100.00 |
10171.28 |
5.30 |
166 |
21进出13 |
1 |
100.00 |
10165.61 |
5.29 |
167 |
22平安银行小微债 |
2 |
100.00 |
10130.36 |
15.37 |
168 |
22宁波银行04 |
2 |
100.00 |
10119.14 |
15.35 |
169 |
22中海企业MTN004 |
1 |
90.00 |
9298.67 |
9.51 |
170 |
财通转债 |
12 |
0.00 |
8221.06 |
0.38 |
171 |
22附息国债28 |
1 |
80.00 |
8081.85 |
2.09 |
172 |
G三峡EB2 |
12 |
0.00 |
7990.10 |
0.51 |
173 |
21成华专项债 |
1 |
70.00 |
7522.65 |
7.70 |
174 |
22芜湖建设MTN003 |
1 |
70.00 |
7208.61 |
5.65 |
175 |
23紫金K1 |
2 |
68.00 |
6995.74 |
10.61 |
176 |
爱玛转债 |
18 |
0.00 |
6965.06 |
0.26 |
177 |
希望转2 |
6 |
0.00 |
6828.16 |
1.26 |
178 |
宙邦转债 |
10 |
0.00 |
6648.58 |
0.63 |
179 |
国微转债 |
14 |
0.00 |
6403.88 |
0.21 |
180 |
20吴江交投MTN001 |
1 |
60.00 |
6276.08 |
4.92 |
181 |
23华电股MTN010 |
2 |
60.00 |
6205.12 |
10.04 |
182 |
金诚转债 |
8 |
0.00 |
6193.16 |
0.69 |
183 |
19中国银行二级01 |
2 |
60.00 |
6169.98 |
9.36 |
184 |
20农发05 |
2 |
60.00 |
6145.86 |
26.45 |
185 |
牧原转债 |
8 |
0.00 |
6111.06 |
1.12 |
186 |
20国开03 |
2 |
60.00 |
6107.62 |
9.88 |
187 |
23银河G3 |
1 |
60.00 |
6102.46 |
5.85 |
188 |
22南京银行01 |
1 |
60.00 |
6050.38 |
5.80 |
189 |
苏行转债 |
16 |
0.00 |
5951.60 |
0.20 |
190 |
凤21转债 |
22 |
0.00 |
5840.86 |
0.24 |
191 |
精测转2 |
20 |
0.00 |
5823.12 |
0.19 |
192 |
天23转债 |
4 |
0.00 |
5413.68 |
1.01 |
193 |
新23转债 |
4 |
0.00 |
5374.42 |
0.61 |
194 |
北港转债 |
6 |
0.00 |
5349.04 |
0.28 |
195 |
20光大银行永续债 |
4 |
50.00 |
5274.02 |
8.98 |
196 |
苏租转债 |
10 |
0.00 |
5238.78 |
0.57 |
197 |
韵达转债 |
16 |
0.00 |
5124.36 |
0.19 |
198 |
22附息国债18 |
1 |
50.00 |
5082.52 |
5.03 |
199 |
立昂转债 |
18 |
0.00 |
4682.08 |
0.18 |
200 |
23光大二级资本债01A |
2 |
40.00 |
4275.78 |
10.58 |
201 |
21两江01 |
2 |
40.00 |
4228.90 |
6.84 |
202 |
22上海银行二级资本债01 |
2 |
40.00 |
4221.02 |
10.45 |
203 |
20浦发银行永续债 |
2 |
40.00 |
4212.78 |
8.77 |
204 |
21建设银行二级03 |
2 |
40.00 |
4166.12 |
10.31 |
205 |
20中国诚通债转股债01 |
2 |
40.00 |
4147.28 |
10.26 |
206 |
20农业银行二级01 |
4 |
40.00 |
4143.72 |
16.70 |
207 |
华友转债 |
10 |
0.00 |
4117.64 |
0.16 |
208 |
21CHNE01 |
2 |
40.00 |
4093.68 |
8.52 |
209 |
21中海04 |
2 |
40.00 |
4083.34 |
8.50 |
210 |
22进出32 |
2 |
40.00 |
4048.26 |
66.26 |
211 |
23农发31 |
2 |
40.00 |
4046.66 |
0.60 |
212 |
23附息国债05 |
1 |
40.00 |
4027.98 |
3.99 |
213 |
超声转债 |
4 |
0.00 |
3867.58 |
0.72 |
214 |
拓普转债 |
12 |
0.80 |
3856.74 |
0.24 |
215 |
柳工转2 |
8 |
0.00 |
3680.32 |
0.41 |
216 |
蓝天转债 |
8 |
0.00 |
3568.86 |
0.34 |
217 |
爱迪转债 |
6 |
0.00 |
3521.82 |
0.40 |
218 |
普利转债 |
4 |
0.00 |
3493.68 |
0.40 |
219 |
强联转债 |
4 |
0.00 |
3382.20 |
0.63 |
220 |
金田转债 |
4 |
0.00 |
3365.62 |
0.63 |
221 |
核建转债 |
6 |
0.00 |
3227.90 |
0.12 |
222 |
21钱世纪城债02 |
3 |
30.00 |
3220.59 |
10.93 |
223 |
20徽商银行二级01 |
1 |
30.00 |
3156.59 |
6.25 |
224 |
21兴业银行二级01 |
4 |
30.00 |
3145.54 |
9.94 |
225 |
绿动转债 |
4 |
0.00 |
3116.74 |
0.58 |
226 |
20诚通09 |
1 |
30.00 |
3091.58 |
6.12 |
227 |
22义乌商品MTN003 |
1 |
30.00 |
3089.67 |
6.11 |
228 |
22平证06 |
1 |
30.00 |
3053.05 |
6.04 |
229 |
长汽转债 |
6 |
0.00 |
3047.50 |
0.55 |
230 |
22进出22 |
3 |
30.00 |
3046.53 |
1.24 |
231 |
23贴现国债66 |
1 |
30.00 |
2996.50 |
2.97 |
232 |
楚江转债 |
4 |
0.00 |
2993.34 |
0.56 |
233 |
20中国银行二级01 |
4 |
28.00 |
2934.46 |
11.37 |
234 |
上银转债 |
14 |
22.94 |
2918.62 |
4.23 |
235 |
盛泰转债 |
4 |
0.00 |
2870.86 |
0.54 |
236 |
洋丰转债 |
4 |
0.00 |
2861.62 |
0.54 |
237 |
23进出102 |
4 |
28.00 |
2828.28 |
1.95 |
238 |
23国债20 |
4 |
27.60 |
2805.36 |
22.37 |
239 |
齐鲁转债 |
20 |
0.00 |
2739.88 |
0.13 |
240 |
华安转债 |
2 |
0.00 |
2733.62 |
0.94 |
241 |
康泰转2 |
6 |
0.00 |
2673.06 |
0.49 |
242 |
锂科转债 |
4 |
0.00 |
2650.84 |
0.50 |
243 |
隆22转债 |
4 |
0.00 |
2534.90 |
0.47 |
244 |
23国债27 |
2 |
24.60 |
2494.52 |
48.15 |
245 |
24国债01 |
2 |
23.80 |
2412.92 |
22.56 |
246 |
天业转债 |
4 |
0.00 |
2410.02 |
0.45 |
247 |
顺博转债 |
4 |
0.00 |
2399.12 |
0.95 |
248 |
利民转债 |
4 |
0.00 |
2368.26 |
0.44 |
249 |
道通转债 |
8 |
0.00 |
2361.98 |
0.43 |
250 |
双良转债 |
4 |
0.00 |
2320.14 |
0.43 |
251 |
九强转债 |
4 |
0.00 |
2263.02 |
0.26 |
252 |
立讯转债 |
8 |
0.00 |
2254.50 |
0.10 |
253 |
19国开10 |
2 |
20.00 |
2187.02 |
19.19 |
254 |
伟22转债 |
4 |
0.00 |
2156.80 |
0.40 |
255 |
常银转债 |
16 |
0.00 |
2139.72 |
0.17 |
256 |
15中信02 |
2 |
20.00 |
2128.00 |
14.62 |
257 |
21宁波银行二级01 |
2 |
20.00 |
2119.58 |
19.43 |
258 |
21宁波银行二级02 |
2 |
20.00 |
2103.08 |
14.76 |
259 |
20招商银行永续债01 |
4 |
20.00 |
2095.12 |
10.85 |
260 |
21溧水城建MTN001 |
2 |
20.00 |
2087.44 |
12.96 |
261 |
21工商银行二级01 |
2 |
20.00 |
2076.48 |
19.04 |
262 |
20交通银行二级 |
2 |
20.00 |
2075.36 |
13.47 |
263 |
18农发01 |
2 |
20.00 |
2069.78 |
20.50 |
264 |
22附息国债21 |
2 |
20.00 |
2062.66 |
32.87 |
265 |
22兴业银行二级01 |
2 |
20.00 |
2062.56 |
12.81 |
266 |
22润置09 |
2 |
20.00 |
2049.42 |
14.38 |
267 |
21国君G3 |
2 |
20.00 |
2048.50 |
18.78 |
268 |
21保利05 |
2 |
20.00 |
2048.18 |
14.37 |
269 |
19苏交01 |
2 |
20.00 |
2047.04 |
13.28 |
270 |
15农发05 |
2 |
20.00 |
2045.38 |
43.88 |
271 |
19东航01 |
2 |
20.00 |
2044.34 |
19.27 |
272 |
20阜阳建投MTN001 |
2 |
20.00 |
2038.08 |
17.88 |
273 |
21通城04 |
2 |
20.00 |
2029.76 |
17.81 |
274 |
GC风电01 |
2 |
20.00 |
2026.12 |
17.77 |
275 |
22润置12 |
4 |
20.00 |
2002.16 |
10.37 |
276 |
欧22转债 |
8 |
0.94 |
1987.46 |
0.26 |
277 |
苏利转债 |
2 |
0.00 |
1983.70 |
0.81 |
278 |
西子转债 |
4 |
0.00 |
1957.50 |
0.37 |
279 |
23国债24 |
6 |
18.60 |
1884.84 |
6.91 |
280 |
松霖转债 |
8 |
0.00 |
1861.92 |
0.21 |
281 |
乐普转2 |
4 |
0.00 |
1829.82 |
0.11 |
282 |
21交盈1A2 |
1 |
30.00 |
1773.08 |
3.51 |
283 |
广大转债 |
2 |
0.00 |
1750.28 |
0.72 |
284 |
精达转债 |
2 |
0.00 |
1743.80 |
0.20 |
285 |
博俊转债 |
4 |
0.00 |
1735.26 |
0.20 |
286 |
天箭转债 |
4 |
0.00 |
1725.06 |
0.32 |
287 |
南电转债 |
2 |
0.00 |
1723.04 |
0.20 |
288 |
百川转2 |
2 |
0.00 |
1715.84 |
0.70 |
289 |
康医转债 |
2 |
0.00 |
1709.30 |
0.70 |
290 |
大中转债 |
6 |
0.00 |
1707.58 |
0.32 |
291 |
福莱转债 |
16 |
0.00 |
1703.90 |
0.06 |
292 |
万孚转债 |
2 |
0.00 |
1702.40 |
0.59 |
293 |
三房转债 |
2 |
0.00 |
1687.74 |
0.58 |
294 |
23国债18 |
2 |
16.40 |
1663.80 |
16.48 |
295 |
建龙转债 |
2 |
0.00 |
1638.38 |
0.67 |
296 |
宏发转债 |
8 |
0.00 |
1615.64 |
0.29 |
297 |
浙22转债 |
6 |
0.00 |
1570.14 |
0.36 |
298 |
利元转债 |
2 |
0.00 |
1533.66 |
0.63 |
299 |
弘亚转债 |
5 |
0.75 |
1436.33 |
0.55 |
300 |
晶科转债 |
4 |
0.00 |
1432.64 |
0.48 |
301 |
21粤电发MTN002 |
2 |
14.00 |
1422.68 |
15.12 |
302 |
惠云转债 |
2 |
0.00 |
1289.96 |
0.53 |
303 |
晶瑞转2 |
2 |
0.00 |
1285.20 |
0.53 |
304 |
禾丰转债 |
2 |
0.00 |
1265.00 |
0.44 |
305 |
家悦转债 |
10 |
0.00 |
1241.30 |
1.41 |
306 |
闻泰转债 |
4 |
0.00 |
1239.66 |
0.23 |
307 |
嘉元转债 |
2 |
0.00 |
1203.98 |
0.49 |
308 |
奕瑞转债 |
12 |
0.00 |
1132.24 |
0.09 |
309 |
裕兴转债 |
4 |
0.00 |
1122.64 |
0.21 |
310 |
世运转债 |
4 |
0.00 |
1116.62 |
0.19 |
311 |
20国开10 |
1 |
10.00 |
1063.11 |
5.89 |
312 |
21湛江交投MTN001B |
1 |
10.00 |
1060.86 |
5.87 |
313 |
鸿路转债 |
2 |
0.00 |
1058.42 |
0.36 |
314 |
22建设银行二级01 |
2 |
10.00 |
1054.90 |
14.33 |
315 |
利群转债 |
2 |
0.00 |
1053.94 |
0.36 |
316 |
23常德城投MTN001 |
1 |
10.00 |
1052.18 |
5.82 |
317 |
华宏转债 |
2 |
0.00 |
1051.04 |
0.43 |
318 |
23萧山交投MTN001 |
1 |
10.00 |
1047.28 |
5.80 |
319 |
华海转债 |
4 |
0.00 |
1042.08 |
0.20 |
320 |
湘佳转债 |
4 |
0.00 |
1034.14 |
0.40 |
321 |
21常熟02 |
2 |
10.00 |
1019.84 |
16.25 |
322 |
国泰转债 |
4 |
0.00 |
1018.00 |
0.19 |
323 |
再22转债 |
2 |
0.00 |
989.12 |
0.41 |
324 |
通22转债 |
8 |
0.00 |
984.40 |
0.21 |
325 |
仙乐转债 |
2 |
0.00 |
956.66 |
0.39 |
326 |
赛特转债 |
6 |
0.00 |
952.24 |
0.11 |
327 |
24国债02 |
3 |
9.30 |
934.88 |
2.72 |
328 |
通裕转债 |
6 |
0.00 |
887.66 |
0.16 |
329 |
杭氧转债 |
6 |
0.00 |
876.54 |
0.10 |
330 |
赫达转债 |
10 |
0.00 |
875.90 |
0.10 |
331 |
恒逸转债 |
4 |
0.00 |
873.04 |
0.16 |
332 |
万青转债 |
4 |
0.00 |
861.02 |
0.16 |
333 |
莱克转债 |
6 |
0.70 |
854.92 |
0.16 |
334 |
22沪电03 |
2 |
8.00 |
823.86 |
13.13 |
335 |
科顺转债 |
4 |
0.00 |
804.56 |
0.15 |
336 |
首华转债 |
4 |
0.00 |
794.74 |
0.15 |
337 |
22国债13 |
2 |
7.80 |
793.90 |
10.78 |
338 |
金能转债 |
4 |
0.00 |
746.02 |
0.14 |
339 |
火星转债 |
2 |
0.00 |
744.68 |
0.30 |
340 |
景23转债 |
2 |
0.00 |
670.36 |
0.23 |
341 |
富淼转债 |
2 |
0.00 |
645.46 |
0.26 |
342 |
正海转债 |
4 |
0.00 |
634.92 |
0.25 |
343 |
精工转债 |
4 |
0.00 |
633.98 |
0.12 |
344 |
奥佳转债 |
8 |
0.00 |
628.98 |
0.03 |
345 |
道恩转债 |
2 |
0.00 |
619.72 |
0.25 |
346 |
冀东转债 |
5 |
0.05 |
599.72 |
0.20 |
347 |
博22转债 |
2 |
0.00 |
592.42 |
0.24 |
348 |
芳源转债 |
2 |
0.00 |
576.48 |
0.24 |
349 |
三角转债 |
20 |
0.00 |
554.84 |
0.03 |
350 |
药石转债 |
4 |
0.00 |
529.04 |
0.10 |
351 |
回天转债 |
2 |
0.00 |
522.50 |
0.21 |
352 |
永22转债 |
2 |
0.00 |
519.52 |
0.21 |
353 |
16国债08 |
2 |
4.40 |
513.94 |
5.91 |
354 |
金盘转债 |
6 |
0.00 |
513.34 |
0.09 |
355 |
恒逸转2 |
4 |
0.00 |
504.50 |
0.09 |
356 |
中陆转债 |
2 |
0.00 |
500.06 |
0.20 |
357 |
中环转2 |
2 |
0.00 |
486.72 |
0.20 |
358 |
兴瑞转债 |
6 |
0.00 |
481.10 |
0.05 |
359 |
旗滨转债 |
6 |
0.00 |
477.18 |
0.02 |
360 |
捷捷转债 |
4 |
0.00 |
442.28 |
0.17 |
361 |
长集转债 |
2 |
0.00 |
435.80 |
0.15 |
362 |
麒麟转债 |
6 |
0.00 |
426.84 |
0.05 |
363 |
起帆转债 |
4 |
0.00 |
399.66 |
1.92 |
364 |
神马转债 |
2 |
0.00 |
395.18 |
0.14 |
365 |
紫银转债 |
4 |
1.14 |
322.84 |
2.07 |
366 |
旺能转债 |
4 |
0.00 |
304.56 |
0.10 |
367 |
山玻转债 |
2 |
0.00 |
299.06 |
0.12 |
368 |
科利转债 |
2 |
0.00 |
298.30 |
0.12 |
369 |
睿创转债 |
4 |
0.00 |
279.50 |
1.34 |
370 |
国开2303 |
1 |
2.70 |
275.62 |
1.77 |
371 |
环旭转债 |
2 |
0.00 |
271.02 |
0.09 |
372 |
正丹转债 |
2 |
0.00 |
254.50 |
0.10 |
373 |
运机转债 |
12 |
0.00 |
243.18 |
0.25 |
374 |
宏川转债 |
4 |
0.00 |
204.38 |
1.63 |
375 |
青农转债 |
2 |
0.00 |
195.26 |
0.07 |
376 |
小熊转债 |
2 |
0.00 |
187.74 |
0.08 |
377 |
佩蒂转债 |
2 |
0.00 |
185.66 |
0.08 |
378 |
鲁泰转债 |
2 |
0.00 |
180.84 |
0.06 |
379 |
21建元11A4_bc |
1 |
10.00 |
161.58 |
0.32 |
380 |
宇瞳转债 |
2 |
0.00 |
153.88 |
0.06 |
381 |
海优转债 |
2 |
0.00 |
151.34 |
0.06 |
382 |
永和转债 |
4 |
0.00 |
127.74 |
0.61 |
383 |
东材转债 |
4 |
0.00 |
124.46 |
0.60 |
384 |
鹤21转债 |
4 |
0.00 |
113.84 |
0.91 |
385 |
华懋转债 |
2 |
1.02 |
107.32 |
0.26 |
386 |
永02转债 |
2 |
0.00 |
99.78 |
0.99 |
387 |
富瀚转债 |
2 |
0.00 |
92.86 |
0.04 |
388 |
21建元10A4_bc |
1 |
10.00 |
90.64 |
0.18 |
389 |
天奈转债 |
4 |
0.00 |
89.96 |
0.01 |
390 |
煜邦转债 |
2 |
0.00 |
87.84 |
0.04 |
391 |
阳谷转债 |
4 |
0.00 |
78.40 |
0.51 |
392 |
立高转债 |
2 |
0.00 |
77.24 |
0.03 |
393 |
艾迪转债 |
2 |
0.00 |
66.06 |
0.03 |
394 |
龙大转债 |
2 |
0.00 |
51.20 |
0.02 |
395 |
洪城转债 |
4 |
0.00 |
43.70 |
0.21 |
396 |
超达转债 |
2 |
0.00 |
43.62 |
0.21 |
397 |
海亮转债 |
2 |
0.00 |
42.52 |
0.82 |
398 |
21工元乐居6A2 |
1 |
10.00 |
42.42 |
0.08 |
399 |
皖天转债 |
2 |
0.00 |
38.88 |
0.01 |
400 |
天源转债 |
2 |
0.00 |
31.94 |
0.62 |
401 |
韦尔转债 |
2 |
0.00 |
21.50 |
0.46 |
402 |
富春转债 |
2 |
0.00 |
17.46 |
0.34 |
403 |
飞凯转债 |
2 |
0.00 |
17.40 |
0.18 |
404 |
永鼎转债 |
2 |
0.00 |
17.24 |
0.18 |
405 |
崇达转2 |
2 |
0.00 |
12.98 |
0.00 |
406 |
贵燃转债 |
2 |
0.00 |
10.52 |
0.00 |
407 |
欧晶转债 |
1 |
0.08 |
9.70 |
0.03 |
408 |
会通转债 |
2 |
0.00 |
9.52 |
0.18 |
409 |
珀莱转债 |
2 |
0.00 |
8.98 |
0.10 |
410 |
中宠转2 |
4 |
0.00 |
8.58 |
0.04 |
411 |
精锻转债 |
2 |
0.00 |
5.92 |
0.06 |
412 |
宇邦转债 |
2 |
0.00 |
4.70 |
0.04 |
413 |
友发转债 |
2 |
0.00 |
3.62 |
0.03 |
414 |
节能转债 |
4 |
0.00 |
2.28 |
0.00 |
415 |
华设转债 |
2 |
0.00 |
2.24 |
0.02 |
416 |
福能转债 |
2 |
0.00 |
0.76 |
0.01 |
417 |
景20转债 |
2 |
0.00 |
0.70 |
0.00 |
418 |
侨银转债 |
2 |
0.00 |
0.46 |
0.00 |