- 旗下基金:335只19/203
- 份额数量:5194.51亿份19/203
- 份额相对上期变化:-0.45%
- 基金经理:51人18/203
- 资产净值:5867.07亿元20/203
- 资产相对上期变化:4.06%
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 |
847332.56 |
98.45 |
2 |
22农发07 |
9 |
4910.00 |
500477.65 |
17.95 |
3 |
浦发转债 |
22 |
2901.94 |
345863.26 |
10.26 |
4 |
24农发03 |
7 |
3370.00 |
343130.25 |
13.17 |
5 |
24进出01 |
19 |
2840.00 |
288196.23 |
1.49 |
6 |
24农发21 |
21 |
2486.00 |
248873.76 |
4.56 |
7 |
兴业转债 |
28 |
1793.40 |
234822.62 |
5.59 |
8 |
24国开15 |
6 |
2300.00 |
231352.84 |
14.97 |
9 |
21华夏银行02 |
4 |
2180.00 |
223078.60 |
1.32 |
10 |
24农发11 |
14 |
2120.00 |
213406.46 |
7.04 |
11 |
24国开10 |
6 |
1930.00 |
196556.74 |
15.36 |
12 |
24国开05 |
7 |
1800.00 |
189065.48 |
6.11 |
13 |
21进出05 |
1 |
1740.00 |
177981.58 |
21.85 |
14 |
23农发05 |
1 |
1680.00 |
169958.55 |
20.87 |
15 |
20国开03 |
2 |
1600.00 |
164377.40 |
3.75 |
16 |
24农发清发12 |
3 |
1590.00 |
160230.39 |
8.47 |
17 |
24成都银行CD056 |
2 |
1600.00 |
159304.14 |
1.28 |
18 |
24进出09 |
19 |
1550.00 |
154896.15 |
3.02 |
19 |
20平安人寿 |
9 |
1500.10 |
153679.13 |
13.26 |
20 |
24宁波银行CD138 |
6 |
1530.00 |
151567.21 |
2.98 |
21 |
24农发10 |
5 |
1460.00 |
150382.36 |
16.17 |
22 |
23农发15 |
5 |
1440.00 |
147652.92 |
14.02 |
23 |
22国开15 |
11 |
1360.00 |
143953.59 |
14.36 |
24 |
23农发07 |
4 |
1380.00 |
142355.04 |
18.93 |
25 |
22农发03 |
7 |
1373.00 |
139844.23 |
4.03 |
26 |
20附息国债06 |
3 |
1270.00 |
132891.00 |
7.03 |
27 |
22国开10 |
3 |
1200.00 |
128031.15 |
14.46 |
28 |
23进出03 |
1 |
1230.00 |
124597.84 |
15.30 |
29 |
23农发03 |
6 |
1140.00 |
119477.30 |
13.29 |
30 |
24上海银行CD125 |
2 |
1200.00 |
119374.96 |
2.72 |
31 |
24长沙银行CD094 |
2 |
1200.00 |
118627.26 |
0.95 |
32 |
24民生银行CD281 |
2 |
1200.00 |
118183.54 |
13.42 |
33 |
24新疆债29 |
2 |
1160.00 |
116693.50 |
6.75 |
34 |
22进出05 |
2 |
1100.00 |
113881.38 |
15.18 |
35 |
24国开清发02 |
1 |
1120.00 |
113447.56 |
8.98 |
36 |
南银转债 |
36 |
0.00 |
108638.22 |
2.48 |
37 |
22进出15 |
2 |
1020.00 |
105354.74 |
14.04 |
38 |
23国债11 |
1 |
1040.00 |
104943.58 |
12.88 |
39 |
23农发清发22 |
2 |
1000.00 |
103095.00 |
16.42 |
40 |
16进出10 |
2 |
1000.00 |
102826.52 |
13.71 |
41 |
20中信银行二级 |
10 |
1008.60 |
102793.64 |
6.51 |
42 |
16国开13 |
2 |
1000.00 |
102589.18 |
13.68 |
43 |
23进出清发01 |
1 |
1000.00 |
100853.23 |
12.38 |
44 |
20国债13 |
1 |
970.00 |
99731.34 |
11.59 |
45 |
24杭州银行CD042 |
2 |
1000.00 |
99587.66 |
0.80 |
46 |
24长沙银行CD054 |
2 |
1000.00 |
99567.00 |
0.80 |
47 |
24江苏银行CD220 |
2 |
1000.00 |
99565.72 |
0.80 |
48 |
22农发02 |
2 |
960.00 |
99546.70 |
13.27 |
49 |
24北京银行CD067 |
2 |
1000.00 |
99225.58 |
0.79 |
50 |
24深圳农商银行CD111 |
2 |
1000.00 |
99173.36 |
0.79 |
51 |
24民生银行CD252 |
2 |
1000.00 |
99063.92 |
0.79 |
52 |
23农发清发12 |
3 |
960.00 |
96560.49 |
6.77 |
53 |
24农发01 |
5 |
890.00 |
89954.39 |
1.87 |
54 |
24中原银行二级资本债01 |
2 |
900.00 |
88962.48 |
15.42 |
55 |
GK国能02 |
2 |
860.00 |
85945.82 |
4.97 |
56 |
20农发08 |
3 |
850.00 |
85178.14 |
9.47 |
57 |
21建设银行二级01 |
6 |
820.00 |
84151.02 |
5.62 |
58 |
国投转债 |
14 |
504.12 |
82700.56 |
2.50 |
59 |
20新华人寿 |
2 |
800.00 |
81527.86 |
9.26 |
60 |
21国开15 |
2 |
760.00 |
80783.34 |
13.82 |
61 |
22浦发银行01 |
5 |
790.00 |
80412.78 |
1.76 |
62 |
24南京银行CD028 |
2 |
800.00 |
79742.92 |
1.82 |
63 |
24建设银行CD145 |
2 |
800.00 |
79398.72 |
1.81 |
64 |
24浙江债28 |
2 |
780.00 |
78115.64 |
4.52 |
65 |
20农业银行永续债01 |
4 |
760.00 |
77598.34 |
5.91 |
66 |
18农发11 |
1 |
710.00 |
73876.20 |
8.58 |
67 |
20中邮人寿 |
5 |
715.00 |
73401.81 |
27.70 |
68 |
24江苏银行CD043 |
2 |
700.00 |
69374.26 |
1.58 |
69 |
杭银转债 |
32 |
0.00 |
69101.04 |
1.57 |
70 |
大秦转债 |
28 |
0.00 |
69087.76 |
1.65 |
71 |
18国债28 |
1 |
670.00 |
68920.96 |
8.01 |
72 |
21邮储银行二级01 |
4 |
660.00 |
67659.26 |
5.28 |
73 |
20浦发银行二级01 |
2 |
600.00 |
61188.26 |
6.15 |
74 |
24粤能源SCP001 |
3 |
600.00 |
60312.21 |
26.59 |
75 |
24申证D2 |
2 |
600.00 |
60029.42 |
6.81 |
76 |
24南京银行CD207 |
3 |
600.00 |
59258.04 |
4.16 |
77 |
24农发05 |
2 |
560.00 |
57240.06 |
34.19 |
78 |
20宁波银行二级 |
2 |
560.00 |
57196.88 |
5.75 |
79 |
23农发清发02 |
5 |
510.00 |
51911.43 |
3.49 |
80 |
24浙商银行CD121 |
1 |
500.00 |
49301.12 |
9.43 |
81 |
南航转债 |
22 |
0.00 |
48360.80 |
1.45 |
82 |
24附息国债13 |
2 |
440.00 |
44400.06 |
7.30 |
83 |
23北控MTN001 |
3 |
420.00 |
43085.67 |
3.02 |
84 |
23农发清发03 |
4 |
420.00 |
42455.78 |
12.16 |
85 |
通22转债 |
20 |
0.00 |
42440.10 |
1.22 |
86 |
24进出05 |
2 |
400.00 |
41026.30 |
24.50 |
87 |
平煤转债 |
18 |
0.20 |
39439.18 |
1.17 |
88 |
20民生银行二级 |
3 |
363.00 |
37048.71 |
16.34 |
89 |
24国元证券CP012 |
3 |
360.00 |
36046.02 |
15.89 |
90 |
22农行二级资本债02A |
3 |
330.00 |
33680.82 |
7.79 |
91 |
22中国银行二级01 |
2 |
320.00 |
33396.18 |
6.15 |
92 |
23厦门国际银行三农债01 |
5 |
320.00 |
32935.65 |
7.27 |
93 |
22光大银行 |
2 |
320.00 |
32881.10 |
11.71 |
94 |
韵达转债 |
26 |
0.00 |
30568.26 |
0.73 |
95 |
24进出04 |
4 |
300.00 |
30208.36 |
2.95 |
96 |
24上海银行CD081 |
3 |
300.00 |
29931.72 |
16.32 |
97 |
24国租01 |
2 |
300.00 |
29929.48 |
9.82 |
98 |
24徽商银行CD125 |
3 |
300.00 |
29818.17 |
16.26 |
99 |
24淮南矿MTN002 |
2 |
300.00 |
29738.68 |
9.76 |
100 |
24招商银行CD023 |
1 |
300.00 |
29734.40 |
5.69 |
101 |
24北京银行CD037 |
3 |
300.00 |
29729.61 |
16.21 |
102 |
24农业银行CD083 |
1 |
300.00 |
29680.25 |
15.33 |
103 |
24工商银行CD032 |
1 |
300.00 |
29675.57 |
5.68 |
104 |
24江苏银行CD188 |
3 |
300.00 |
29482.59 |
6.82 |
105 |
24中国银行CD057 |
1 |
300.00 |
29446.95 |
5.63 |
106 |
重银转债 |
14 |
0.00 |
28306.96 |
0.87 |
107 |
24徽商银行01 |
2 |
280.00 |
28271.90 |
4.65 |
108 |
24恒丰银行二级资本债02 |
2 |
280.00 |
27766.80 |
4.81 |
109 |
24天津银行债01 |
3 |
270.00 |
27105.30 |
6.27 |
110 |
24上海10 |
2 |
260.00 |
26067.28 |
4.52 |
111 |
中金转债 |
26 |
6.86 |
26005.26 |
0.62 |
112 |
24厦门国际银行01 |
2 |
260.00 |
25866.50 |
8.49 |
113 |
24国债02 |
20 |
251.28 |
25506.32 |
3.44 |
114 |
21交通银行二级 |
6 |
240.00 |
24646.08 |
7.10 |
115 |
24成都银行二级资本债02 |
6 |
250.00 |
24585.90 |
7.27 |
116 |
24沪城控MTN001 |
2 |
240.00 |
24516.64 |
4.25 |
117 |
23附息国债20 |
2 |
240.00 |
24143.16 |
4.99 |
118 |
22杭州银行债01 |
2 |
240.00 |
24103.44 |
8.59 |
119 |
24东证03 |
2 |
240.00 |
23575.74 |
7.74 |
120 |
20工商银行二级01 |
4 |
230.00 |
23458.72 |
4.26 |
121 |
中特转债 |
20 |
0.00 |
21717.42 |
0.52 |
122 |
晶能转债 |
18 |
0.00 |
21478.82 |
0.68 |
123 |
24中国银行CD001 |
3 |
210.00 |
20886.90 |
11.39 |
124 |
22武侯产业MTN001 |
2 |
200.00 |
20680.74 |
3.40 |
125 |
20中国银行永续债01 |
2 |
200.00 |
20419.52 |
7.27 |
126 |
24广州农商行永续债01 |
2 |
200.00 |
20309.54 |
3.90 |
127 |
24昆山国创SCP001 |
2 |
200.00 |
20292.02 |
6.36 |
128 |
24国信证券CP007 |
2 |
200.00 |
20233.62 |
6.34 |
129 |
24中信建投CP001 |
2 |
200.00 |
20107.16 |
6.30 |
130 |
24晋能煤业MTN009 |
2 |
200.00 |
19932.24 |
3.83 |
131 |
24工商银行CD071 |
2 |
200.00 |
19703.10 |
3.79 |
132 |
24工商银行CD076 |
2 |
200.00 |
19697.16 |
3.78 |
133 |
24工商银行CD081 |
2 |
200.00 |
19694.92 |
3.78 |
134 |
24江苏银行CD196 |
2 |
200.00 |
19643.86 |
3.23 |
135 |
20邮储银行永续债 |
4 |
188.00 |
19302.56 |
6.73 |
136 |
天赐转债 |
20 |
69.80 |
19074.40 |
0.62 |
137 |
兴发转债 |
24 |
0.00 |
19026.04 |
0.46 |
138 |
24国债09 |
24 |
185.90 |
18735.51 |
1.81 |
139 |
24附息国债06 |
2 |
180.00 |
18445.84 |
3.03 |
140 |
科利转债 |
26 |
0.00 |
18303.80 |
0.47 |
141 |
24宁波银行CD137 |
3 |
180.00 |
17832.63 |
9.72 |
142 |
科沃转债 |
16 |
0.00 |
17744.62 |
0.46 |
143 |
温氏转债 |
20 |
0.00 |
17496.36 |
0.53 |
144 |
乐普转2 |
18 |
0.00 |
16705.68 |
0.58 |
145 |
20农发05 |
6 |
160.00 |
16210.98 |
5.72 |
146 |
22中国银行小微债01 |
2 |
160.00 |
16207.16 |
5.77 |
147 |
睿创转债 |
20 |
0.00 |
16157.26 |
0.55 |
148 |
洽洽转债 |
14 |
0.56 |
15901.14 |
0.48 |
149 |
新23转债 |
24 |
0.00 |
15877.52 |
0.38 |
150 |
爱玛转债 |
26 |
0.00 |
15346.92 |
0.37 |
151 |
欧22转债 |
20 |
0.00 |
15344.00 |
0.37 |
152 |
22附息国债18 |
2 |
150.00 |
15114.15 |
3.13 |
153 |
冠宇转债 |
16 |
0.00 |
15048.24 |
0.45 |
154 |
23中信银行CD256 |
3 |
150.00 |
14975.52 |
8.17 |
155 |
24民生银行CD241 |
3 |
150.00 |
14938.74 |
8.15 |
156 |
24上海银行CD112 |
3 |
150.00 |
14937.48 |
8.15 |
157 |
22国开20 |
3 |
140.00 |
14920.63 |
3.67 |
158 |
23晋能电力MTN017 |
2 |
140.00 |
14651.40 |
9.69 |
159 |
21润置02 |
2 |
140.00 |
14286.32 |
5.00 |
160 |
23中建MTN002 |
2 |
140.00 |
14281.48 |
5.28 |
161 |
23晋能煤业MTN007 |
2 |
140.00 |
14238.04 |
5.27 |
162 |
立昂转债 |
14 |
0.00 |
13953.76 |
0.34 |
163 |
成银转债 |
10 |
0.00 |
13352.54 |
0.41 |
164 |
拓普转债 |
18 |
0.80 |
13294.64 |
0.38 |
165 |
22国家能源MTN001 |
1 |
130.00 |
13243.56 |
6.84 |
166 |
华友转债 |
4 |
0.00 |
13048.28 |
1.54 |
167 |
24晋能煤业MTN008 |
6 |
130.00 |
13014.68 |
7.66 |
168 |
21北水Y2 |
2 |
120.00 |
12350.72 |
12.92 |
169 |
22甬投01 |
2 |
120.00 |
12214.44 |
12.77 |
170 |
24浙江机场MTN001 |
2 |
120.00 |
12194.44 |
17.52 |
171 |
24宝钢SCP001 |
2 |
120.00 |
12136.24 |
17.44 |
172 |
24南航集MTN001 |
1 |
120.00 |
12028.09 |
3.02 |
173 |
隆22转债 |
22 |
0.00 |
11956.66 |
0.34 |
174 |
24贴现国债52 |
1 |
120.00 |
11923.52 |
3.10 |
175 |
立讯转债 |
16 |
0.00 |
11749.94 |
0.35 |
176 |
苏行转债 |
16 |
0.00 |
11084.74 |
0.27 |
177 |
23温州银行永续债02 |
2 |
100.00 |
10834.54 |
7.17 |
178 |
23汇金MTN006A |
1 |
100.00 |
10384.09 |
5.36 |
179 |
19陕煤化MTN006 |
2 |
100.00 |
10376.04 |
14.91 |
180 |
23中金G2 |
2 |
100.00 |
10305.12 |
10.78 |
181 |
19河钢01 |
2 |
100.00 |
10302.32 |
10.77 |
182 |
22国开08 |
4 |
100.00 |
10300.86 |
12.38 |
183 |
21华润MTN003 |
1 |
100.00 |
10289.28 |
5.31 |
184 |
20常城建MTN001 |
1 |
100.00 |
10268.01 |
5.30 |
185 |
23浦房01 |
1 |
100.00 |
10254.86 |
2.57 |
186 |
21中电路桥GN001 |
2 |
100.00 |
10232.48 |
14.70 |
187 |
24云南债08 |
1 |
100.00 |
10232.12 |
2.57 |
188 |
15武铁01 |
1 |
100.00 |
10199.27 |
2.56 |
189 |
23融和融资GN005(乡村振兴) |
2 |
100.00 |
10145.58 |
14.58 |
190 |
22附息国债11 |
1 |
100.00 |
10125.17 |
2.63 |
191 |
23附息国债13 |
1 |
100.00 |
10094.71 |
2.62 |
192 |
24进出08 |
2 |
100.00 |
10013.60 |
0.86 |
193 |
本钢转债 |
12 |
0.00 |
9912.12 |
0.30 |
194 |
24浦发银行二级资本债01A |
2 |
100.00 |
9869.88 |
6.53 |
195 |
张行转债 |
6 |
0.00 |
9572.54 |
0.43 |
196 |
浙22转债 |
10 |
0.00 |
9172.34 |
0.54 |
197 |
恒邦转债 |
18 |
0.00 |
8926.54 |
0.27 |
198 |
财通转债 |
12 |
0.00 |
8811.46 |
0.38 |
199 |
能化转债 |
16 |
0.00 |
8724.94 |
0.26 |
200 |
福莱转债 |
20 |
0.00 |
8692.28 |
0.36 |
201 |
23国开03 |
6 |
80.00 |
8371.92 |
31.62 |
202 |
23广州农商行二级资本债01 |
2 |
70.00 |
7665.38 |
4.96 |
203 |
华安转债 |
8 |
0.00 |
7613.08 |
0.41 |
204 |
23进出05 |
1 |
70.00 |
7342.04 |
7.06 |
205 |
21成华专项债 |
1 |
70.00 |
7336.68 |
7.51 |
206 |
天奈转债 |
10 |
71.96 |
7299.43 |
0.50 |
207 |
21宁波银行二级01 |
3 |
70.00 |
7264.18 |
6.31 |
208 |
齐鲁转债 |
22 |
0.00 |
7216.16 |
0.22 |
209 |
正海转债 |
8 |
0.00 |
7091.88 |
0.82 |
210 |
22芜湖建设MTN003 |
1 |
70.00 |
7090.70 |
5.35 |
211 |
20进出05 |
1 |
66.00 |
6745.85 |
5.09 |
212 |
18国开10 |
2 |
60.00 |
6519.78 |
15.89 |
213 |
甬金转债 |
2 |
0.00 |
6486.66 |
0.65 |
214 |
楚江转债 |
6 |
0.00 |
6477.36 |
0.65 |
215 |
洋丰转债 |
8 |
0.00 |
6463.50 |
0.35 |
216 |
20恒丰银行永续债 |
2 |
60.00 |
6424.54 |
16.81 |
217 |
长汽转债 |
6 |
0.00 |
6422.62 |
0.35 |
218 |
宏发转债 |
22 |
0.00 |
6409.54 |
0.15 |
219 |
21兴业银行二级01 |
3 |
60.00 |
6394.39 |
5.70 |
220 |
20广发银行二级01 |
2 |
60.00 |
6361.24 |
15.51 |
221 |
21平安银行二级 |
1 |
60.00 |
6360.08 |
4.80 |
222 |
21工商银行二级01 |
4 |
60.00 |
6318.84 |
10.60 |
223 |
19东莞银行二级 |
2 |
60.00 |
6249.58 |
16.35 |
224 |
24湖交投MTN001 |
2 |
60.00 |
6156.68 |
15.01 |
225 |
23农发31 |
4 |
60.00 |
6128.80 |
1.20 |
226 |
20浦发银行二级03 |
2 |
60.00 |
6126.06 |
16.02 |
227 |
仙乐转债 |
8 |
0.00 |
6116.94 |
0.71 |
228 |
23农发13 |
2 |
60.00 |
6071.68 |
25.59 |
229 |
23银河G3 |
1 |
60.00 |
6055.59 |
5.82 |
230 |
18首旅债01 |
2 |
60.00 |
5987.12 |
14.60 |
231 |
24重庆银行二级资本债01 |
1 |
60.00 |
5903.73 |
6.04 |
232 |
莱克转债 |
4 |
0.00 |
5750.28 |
0.68 |
233 |
北港转债 |
4 |
0.00 |
5383.48 |
0.32 |
234 |
16国债19 |
6 |
45.78 |
5296.20 |
12.50 |
235 |
益丰转债 |
18 |
0.00 |
5292.16 |
0.14 |
236 |
21宿迁交通MTN001 |
1 |
50.00 |
5168.55 |
3.28 |
237 |
奕瑞转债 |
20 |
0.00 |
5163.02 |
0.18 |
238 |
21张家公资MTN003 |
1 |
50.00 |
5155.60 |
3.28 |
239 |
24特国01 |
6 |
48.80 |
5126.62 |
14.95 |
240 |
16中海01 |
1 |
50.00 |
5119.89 |
3.86 |
241 |
20光大银行永续债 |
4 |
50.00 |
5117.52 |
10.95 |
242 |
23附息国债11 |
1 |
50.00 |
5107.29 |
5.19 |
243 |
23深业MTN001 |
1 |
50.00 |
5084.27 |
3.84 |
244 |
24顺义国资SCP001 |
1 |
50.00 |
5048.25 |
3.21 |
245 |
24大兴01 |
1 |
50.00 |
5002.78 |
3.18 |
246 |
24长轨02 |
1 |
50.00 |
5000.04 |
3.18 |
247 |
环旭转债 |
4 |
0.00 |
4935.12 |
0.43 |
248 |
神码转债 |
6 |
0.00 |
4854.00 |
0.26 |
249 |
凤21转债 |
16 |
8.08 |
4734.16 |
0.20 |
250 |
鸿路转债 |
16 |
0.00 |
4703.10 |
0.16 |
251 |
奇正转债 |
4 |
0.00 |
4676.84 |
0.55 |
252 |
天箭转债 |
4 |
0.00 |
4655.88 |
0.55 |
253 |
三诺转债 |
16 |
0.00 |
4605.02 |
0.14 |
254 |
上银转债 |
14 |
3.50 |
4490.32 |
0.24 |
255 |
漱玉转债 |
4 |
0.00 |
4456.18 |
0.53 |
256 |
九强转债 |
8 |
0.00 |
4377.50 |
0.51 |
257 |
东材转债 |
12 |
7.43 |
4366.69 |
0.18 |
258 |
孩王转债 |
4 |
0.00 |
4320.00 |
0.51 |
259 |
新化转债 |
8 |
0.00 |
4304.18 |
0.50 |
260 |
希望转2 |
2 |
0.00 |
4289.62 |
0.74 |
261 |
20浦发银行永续债 |
2 |
40.00 |
4273.18 |
11.05 |
262 |
金铜转债 |
6 |
0.00 |
4259.02 |
0.43 |
263 |
大参转债 |
20 |
0.00 |
4248.62 |
0.13 |
264 |
22国开04 |
2 |
40.00 |
4240.52 |
9.52 |
265 |
22建行二级资本债02A |
2 |
40.00 |
4186.30 |
8.63 |
266 |
22工商银行二级03 |
2 |
40.00 |
4181.36 |
8.62 |
267 |
21湖交投 |
1 |
40.00 |
4170.21 |
4.27 |
268 |
22农业银行二级01 |
2 |
40.00 |
4156.86 |
8.57 |
269 |
23黄冈城投MTN003 |
1 |
40.00 |
4142.05 |
4.24 |
270 |
21诚通10 |
1 |
40.00 |
4129.17 |
4.23 |
271 |
紫银转债 |
8 |
0.00 |
4125.38 |
0.48 |
272 |
21进出13 |
4 |
40.00 |
4105.04 |
13.32 |
273 |
22进出32 |
2 |
40.00 |
4087.06 |
66.55 |
274 |
22国开02 |
2 |
40.00 |
4073.40 |
11.79 |
275 |
24浦发银行债02 |
2 |
40.00 |
4070.62 |
9.13 |
276 |
22润置12 |
2 |
40.00 |
4068.02 |
10.52 |
277 |
23附息国债05 |
1 |
40.00 |
4067.51 |
4.14 |
278 |
嘉诚转债 |
4 |
0.00 |
4058.54 |
0.48 |
279 |
24浙商银行小微债03 |
2 |
40.00 |
4038.38 |
9.06 |
280 |
捷捷转债 |
20 |
0.00 |
4032.18 |
0.10 |
281 |
神马转债 |
2 |
0.00 |
3892.44 |
0.39 |
282 |
宙邦转债 |
14 |
0.00 |
3760.46 |
0.19 |
283 |
锂科转债 |
4 |
0.00 |
3723.72 |
0.44 |
284 |
23国债24 |
8 |
35.90 |
3669.31 |
6.91 |
285 |
万顺转2 |
4 |
0.00 |
3624.80 |
0.43 |
286 |
宏川转债 |
4 |
0.00 |
3594.70 |
0.42 |
287 |
中信转债 |
10 |
0.00 |
3425.50 |
0.15 |
288 |
道通转债 |
8 |
0.00 |
3254.78 |
0.38 |
289 |
利民转债 |
4 |
0.00 |
3241.06 |
0.38 |
290 |
23闽西兴杭MTN002 |
1 |
30.00 |
3114.00 |
6.18 |
291 |
24附息国债05 |
1 |
30.00 |
3059.11 |
3.11 |
292 |
东南转债 |
4 |
0.00 |
3042.60 |
0.36 |
293 |
22义乌商品MTN003 |
1 |
30.00 |
3036.31 |
6.03 |
294 |
24光明MTN002 |
1 |
30.00 |
3022.88 |
6.00 |
295 |
24苏州高技MTN001 |
1 |
30.00 |
3009.89 |
5.98 |
296 |
青农转债 |
12 |
0.00 |
3001.56 |
0.48 |
297 |
盛泰转债 |
4 |
0.00 |
2898.32 |
0.34 |
298 |
G三峡EB2 |
4 |
0.00 |
2896.36 |
0.35 |
299 |
23进出102 |
4 |
28.00 |
2857.12 |
1.93 |
300 |
24国债11 |
4 |
28.00 |
2847.12 |
21.79 |
301 |
佩蒂转债 |
6 |
0.00 |
2757.88 |
0.15 |
302 |
科顺转债 |
16 |
0.00 |
2734.02 |
0.12 |
303 |
景23转债 |
8 |
0.00 |
2653.82 |
0.23 |
304 |
富仕转债 |
4 |
0.00 |
2596.76 |
0.31 |
305 |
嘉泽转债 |
4 |
0.00 |
2585.08 |
0.31 |
306 |
博杰转债 |
4 |
0.00 |
2545.50 |
0.30 |
307 |
信服转债 |
4 |
0.00 |
2531.70 |
0.30 |
308 |
西子转债 |
4 |
0.00 |
2530.72 |
0.30 |
309 |
华康转债 |
8 |
0.00 |
2524.88 |
0.29 |
310 |
金田转债 |
4 |
0.00 |
2484.10 |
0.29 |
311 |
岱美转债 |
8 |
0.00 |
2420.12 |
0.28 |
312 |
佳禾转债 |
2 |
0.00 |
2410.68 |
0.89 |
313 |
华海转债 |
18 |
1.00 |
2353.66 |
0.10 |
314 |
火星转债 |
18 |
0.00 |
2344.78 |
0.07 |
315 |
国微转债 |
12 |
0.00 |
2253.70 |
0.10 |
316 |
21中国银行二级04 |
2 |
20.00 |
2235.56 |
10.93 |
317 |
福立转债 |
8 |
0.00 |
2225.28 |
0.26 |
318 |
19国开10 |
2 |
20.00 |
2176.80 |
26.97 |
319 |
22国开05 |
2 |
20.00 |
2151.70 |
9.07 |
320 |
23国开10 |
2 |
20.00 |
2109.60 |
26.13 |
321 |
18农发01 |
2 |
20.00 |
2090.38 |
19.76 |
322 |
21国开03 |
2 |
20.00 |
2081.34 |
33.31 |
323 |
23华夏银行债05 |
2 |
20.00 |
2074.42 |
16.05 |
324 |
双箭转债 |
4 |
0.00 |
2066.10 |
0.24 |
325 |
15国开05 |
2 |
20.00 |
2064.76 |
18.60 |
326 |
21宁波银行二级02 |
2 |
20.00 |
2063.06 |
15.47 |
327 |
20良渚文化MTN001 |
2 |
20.00 |
2059.02 |
18.55 |
328 |
21兴杭02 |
2 |
20.00 |
2053.62 |
19.80 |
329 |
21国信06 |
2 |
20.00 |
2053.58 |
15.89 |
330 |
24兖矿能源MTN001(科创票据) |
2 |
20.00 |
2053.36 |
15.40 |
331 |
22海通07 |
2 |
20.00 |
2047.18 |
15.35 |
332 |
20招商银行永续债01 |
4 |
20.00 |
2043.76 |
10.89 |
333 |
22润置09 |
2 |
20.00 |
2042.68 |
15.32 |
334 |
晶瑞转2 |
2 |
0.00 |
2039.20 |
0.75 |
335 |
中宠转2 |
6 |
0.00 |
2030.48 |
0.11 |
336 |
22进出03 |
2 |
20.00 |
2028.32 |
33.03 |
337 |
23洋河01 |
2 |
20.00 |
2028.12 |
19.56 |
338 |
23蛇口01 |
4 |
20.00 |
2022.36 |
10.77 |
339 |
24进出清发01 |
2 |
20.00 |
2007.74 |
32.13 |
340 |
万孚转债 |
2 |
0.00 |
1921.70 |
0.33 |
341 |
天阳转债 |
4 |
0.00 |
1903.96 |
0.22 |
342 |
赫达转债 |
6 |
0.00 |
1751.60 |
0.10 |
343 |
大中转债 |
4 |
0.00 |
1731.60 |
0.20 |
344 |
珀莱转债 |
2 |
0.00 |
1720.38 |
0.17 |
345 |
友发转债 |
6 |
0.00 |
1715.30 |
0.17 |
346 |
牧原转债 |
4 |
0.00 |
1688.44 |
0.23 |
347 |
22兴业银行二级01 |
2 |
16.00 |
1678.22 |
15.86 |
348 |
隆华转债 |
4 |
0.00 |
1666.06 |
0.20 |
349 |
百洋转债 |
6 |
0.00 |
1649.00 |
0.19 |
350 |
华翔转债 |
6 |
0.00 |
1632.00 |
0.19 |
351 |
精锻转债 |
12 |
0.00 |
1588.62 |
0.18 |
352 |
药石转债 |
12 |
0.00 |
1565.62 |
0.07 |
353 |
豪能转债 |
4 |
0.00 |
1558.40 |
0.18 |
354 |
亚科转债 |
4 |
0.00 |
1548.04 |
0.18 |
355 |
爱迪转债 |
6 |
0.00 |
1544.28 |
0.18 |
356 |
台21转债 |
4 |
0.00 |
1522.64 |
0.18 |
357 |
21交盈1A2 |
1 |
30.00 |
1469.57 |
2.92 |
358 |
小熊转债 |
8 |
0.00 |
1457.14 |
0.17 |
359 |
海亮转债 |
8 |
0.00 |
1452.68 |
0.14 |
360 |
韦尔转债 |
4 |
0.00 |
1446.44 |
0.14 |
361 |
弘亚转债 |
4 |
0.00 |
1397.92 |
0.16 |
362 |
福蓉转债 |
2 |
0.00 |
1379.72 |
0.14 |
363 |
烽火转债 |
2 |
0.00 |
1359.04 |
0.14 |
364 |
松霖转债 |
6 |
0.00 |
1332.76 |
0.13 |
365 |
星球转债 |
2 |
0.00 |
1311.98 |
0.49 |
366 |
艾迪转债 |
8 |
0.00 |
1270.78 |
0.15 |
367 |
贵燃转债 |
4 |
0.00 |
1210.82 |
0.14 |
368 |
禾丰转债 |
2 |
0.00 |
1195.62 |
0.21 |
369 |
永22转债 |
4 |
0.00 |
1193.90 |
0.14 |
370 |
星帅转2 |
2 |
0.00 |
1184.40 |
0.44 |
371 |
健友转债 |
4 |
0.00 |
1150.80 |
0.14 |
372 |
山玻转债 |
4 |
0.00 |
1147.74 |
0.14 |
373 |
崇达转2 |
2 |
0.00 |
1109.08 |
0.11 |
374 |
24国债15 |
8 |
11.00 |
1102.77 |
4.72 |
375 |
银信转债 |
4 |
0.00 |
1095.98 |
0.13 |
376 |
嘉元转债 |
12 |
0.00 |
1094.50 |
0.05 |
377 |
惠云转债 |
4 |
0.00 |
1092.72 |
0.13 |
378 |
广联转债 |
2 |
0.00 |
1085.18 |
0.40 |
379 |
精达转债 |
2 |
0.00 |
1046.10 |
0.11 |
380 |
22建设银行二级01 |
2 |
10.00 |
1039.42 |
13.66 |
381 |
23光大Y1 |
2 |
10.00 |
1032.06 |
12.80 |
382 |
华宏转债 |
2 |
0.00 |
1027.78 |
0.38 |
383 |
23润置01 |
4 |
10.00 |
1012.46 |
5.39 |
384 |
国泰转债 |
2 |
0.00 |
985.88 |
0.10 |
385 |
亿田转债 |
4 |
0.00 |
983.04 |
0.12 |
386 |
晶澳转债 |
2 |
0.00 |
974.68 |
0.64 |
387 |
再22转债 |
2 |
0.00 |
968.58 |
0.36 |
388 |
宏微转债 |
2 |
0.00 |
962.58 |
0.36 |
389 |
23国债13 |
3 |
9.00 |
908.49 |
2.10 |
390 |
旺能转债 |
4 |
0.00 |
886.24 |
0.10 |
391 |
永和转债 |
2 |
0.00 |
868.98 |
0.15 |
392 |
21北京农商二级 |
2 |
8.00 |
842.88 |
16.84 |
393 |
22工商银行二级01 |
2 |
8.00 |
835.82 |
10.98 |
394 |
19建设银行永续债 |
2 |
8.00 |
831.68 |
13.31 |
395 |
22上海银行二级资本债01 |
2 |
8.00 |
831.14 |
16.60 |
396 |
长海转债 |
2 |
0.00 |
822.78 |
0.14 |
397 |
华正转债 |
4 |
0.00 |
812.04 |
0.10 |
398 |
常银转债 |
14 |
0.00 |
705.70 |
0.08 |
399 |
洁美转债 |
4 |
0.00 |
691.58 |
3.71 |
400 |
道恩转债 |
6 |
0.00 |
682.82 |
0.08 |
401 |
春23转债 |
2 |
0.00 |
674.58 |
0.07 |
402 |
绿动转债 |
6 |
0.00 |
640.98 |
0.07 |
403 |
康医转债 |
2 |
0.00 |
636.04 |
0.24 |
404 |
三角转债 |
14 |
0.00 |
630.36 |
0.03 |
405 |
世运转债 |
2 |
0.00 |
628.94 |
0.42 |
406 |
奥佳转债 |
10 |
0.00 |
628.76 |
0.02 |
407 |
华懋转债 |
8 |
0.00 |
595.82 |
1.71 |
408 |
朗科转债 |
4 |
0.00 |
589.86 |
0.07 |
409 |
银微转债 |
2 |
0.00 |
587.46 |
0.22 |
410 |
博23转债 |
2 |
0.00 |
577.98 |
0.38 |
411 |
精测转2 |
6 |
0.00 |
548.78 |
0.05 |
412 |
永东转2 |
2 |
0.00 |
538.38 |
0.20 |
413 |
拓斯转债 |
4 |
0.00 |
523.38 |
0.06 |
414 |
超声转债 |
4 |
0.00 |
494.06 |
0.06 |
415 |
回天转债 |
4 |
0.00 |
488.38 |
0.06 |
416 |
湘佳转债 |
2 |
0.00 |
476.84 |
0.18 |
417 |
豪鹏转债 |
6 |
0.00 |
472.22 |
0.05 |
418 |
旗滨转债 |
6 |
0.00 |
466.18 |
0.02 |
419 |
金丹转债 |
2 |
0.00 |
457.52 |
0.08 |
420 |
恒逸转2 |
2 |
0.00 |
423.76 |
0.07 |
421 |
煜邦转债 |
4 |
0.00 |
418.26 |
0.15 |
422 |
科思转债 |
2 |
0.00 |
417.04 |
0.04 |
423 |
大元转债 |
2 |
0.00 |
396.48 |
0.07 |
424 |
新乳转债 |
2 |
0.00 |
389.22 |
0.04 |
425 |
阳谷转债 |
6 |
0.00 |
383.74 |
1.46 |
426 |
帝尔转债 |
16 |
0.00 |
374.82 |
0.02 |
427 |
金宏转债 |
6 |
0.00 |
366.16 |
0.06 |
428 |
百润转债 |
2 |
0.00 |
324.62 |
0.03 |
429 |
永02转债 |
4 |
0.00 |
307.28 |
0.04 |
430 |
富瀚转债 |
6 |
0.00 |
286.12 |
0.10 |
431 |
麦米转2 |
4 |
0.00 |
259.40 |
1.39 |
432 |
冠盛转债 |
4 |
0.00 |
258.46 |
1.39 |
433 |
垒知转债 |
4 |
0.00 |
243.32 |
1.31 |
434 |
盛虹转债 |
4 |
0.00 |
235.90 |
0.03 |
435 |
聚合转债 |
2 |
0.00 |
215.12 |
0.02 |
436 |
密卫转债 |
4 |
0.00 |
210.86 |
0.02 |
437 |
柳工转2 |
2 |
0.00 |
207.38 |
0.02 |
438 |
海顺转债 |
2 |
0.00 |
184.64 |
0.03 |
439 |
兴瑞转债 |
2 |
0.00 |
152.52 |
1.44 |
440 |
银轮转债 |
4 |
0.00 |
150.70 |
0.81 |
441 |
芯能转债 |
4 |
0.00 |
149.16 |
0.03 |
442 |
立高转债 |
6 |
0.00 |
120.58 |
0.04 |
443 |
李子转债 |
6 |
0.00 |
101.08 |
0.38 |
444 |
正川转债 |
2 |
0.00 |
93.12 |
0.03 |
445 |
洪城转债 |
4 |
0.00 |
92.94 |
0.50 |
446 |
金诚转债 |
4 |
0.00 |
91.74 |
0.49 |
447 |
花园转债 |
4 |
0.00 |
90.10 |
0.48 |
448 |
宇邦转债 |
2 |
0.00 |
85.50 |
0.03 |
449 |
立中转债 |
2 |
0.00 |
85.50 |
0.81 |
450 |
开润转债 |
2 |
0.60 |
69.90 |
0.35 |
451 |
皖天转债 |
6 |
0.00 |
50.10 |
0.21 |
452 |
麒麟转债 |
4 |
0.00 |
42.20 |
0.23 |
453 |
维格转债 |
4 |
0.00 |
38.10 |
0.20 |
454 |
阿拉转债 |
2 |
0.00 |
36.20 |
0.01 |
455 |
广泰转债 |
4 |
0.00 |
34.98 |
0.19 |
456 |
华特转债 |
4 |
0.00 |
33.44 |
0.18 |
457 |
宇瞳转债 |
2 |
0.00 |
22.34 |
0.28 |
458 |
天业转债 |
4 |
0.00 |
14.26 |
0.09 |
459 |
杭氧转债 |
4 |
0.00 |
13.68 |
0.07 |
460 |
盈峰转债 |
2 |
0.00 |
10.52 |
0.42 |
461 |
铭利转债 |
2 |
0.00 |
9.00 |
0.08 |
462 |
欧晶转债 |
1 |
0.07 |
6.84 |
0.02 |
463 |
蒙娜转债 |
2 |
0.00 |
5.32 |
0.04 |
464 |
燃23转债 |
4 |
0.00 |
5.10 |
0.03 |
465 |
起帆转债 |
2 |
0.00 |
4.88 |
0.04 |
466 |
节能转债 |
4 |
0.00 |
2.32 |
0.00 |
467 |
福22转债 |
2 |
0.00 |
0.22 |
0.00 |