- 旗下基金:545只9/201
- 份额数量:8855.68亿份9/201
- 份额相对上期变化:-2.05%
- 基金经理:75人10/201
- 资产净值:8682.13亿元11/201
- 资产相对上期变化:-1.52%
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国开06 |
24 |
7814.00 |
796005.24 |
6.00 |
2 |
24农业银行CD036 |
3 |
7500.00 |
746794.47 |
4.59 |
3 |
24交通银行CD122 |
3 |
7500.00 |
746456.55 |
4.59 |
4 |
24交通银行CD110 |
6 |
6600.00 |
657176.16 |
3.85 |
5 |
21国开07 |
12 |
5910.00 |
606363.04 |
2.87 |
6 |
22进出22 |
7 |
5890.00 |
597692.23 |
3.24 |
7 |
21北京银行永续债01 |
20 |
4840.00 |
513954.04 |
8.50 |
8 |
19民生银行永续债 |
16 |
4690.00 |
489643.18 |
7.78 |
9 |
19农发09 |
3 |
4530.00 |
464379.27 |
2.85 |
10 |
20光大银行永续债 |
18 |
4290.00 |
452511.30 |
7.99 |
11 |
17农发05 |
1 |
4180.00 |
425617.98 |
53.12 |
12 |
23国开02 |
8 |
3890.00 |
394847.44 |
36.02 |
13 |
24农业银行CD046 |
3 |
3900.00 |
388149.18 |
2.38 |
14 |
23浙商银行CD212 |
3 |
3900.00 |
387872.61 |
2.38 |
15 |
23中国银行CD067 |
3 |
3900.00 |
387662.91 |
2.38 |
16 |
24宁波银行CD012 |
3 |
3900.00 |
385910.34 |
2.37 |
17 |
21农业银行永续债01 |
7 |
3255.00 |
339971.57 |
10.50 |
18 |
23进出04 |
14 |
3290.00 |
334312.01 |
3.10 |
19 |
21国开18 |
12 |
3220.00 |
326790.75 |
7.51 |
20 |
21国开03 |
13 |
3170.00 |
325217.24 |
15.60 |
21 |
16进出10 |
1 |
3060.00 |
309652.48 |
38.65 |
22 |
23进出06 |
13 |
2870.00 |
290353.89 |
7.88 |
23 |
19广发银行永续债 |
11 |
2730.00 |
282034.50 |
13.11 |
24 |
23农发21 |
1 |
2750.00 |
277813.79 |
35.00 |
25 |
20民生银行二级 |
12 |
2660.00 |
277598.88 |
5.40 |
26 |
21工商银行永续债02 |
10 |
2603.00 |
270850.52 |
8.98 |
27 |
23兴业银行绿债01 |
6 |
2600.00 |
267813.52 |
7.67 |
28 |
22国开20 |
7 |
2540.00 |
262282.78 |
20.87 |
29 |
23进出清发01 |
1 |
2240.00 |
225337.38 |
25.84 |
30 |
21国开08 |
10 |
2160.00 |
222949.52 |
15.91 |
31 |
22国开02 |
6 |
2210.00 |
222826.43 |
12.46 |
32 |
20邮储银行永续债 |
13 |
2010.00 |
203740.09 |
6.27 |
33 |
24民生银行CD122 |
4 |
2000.00 |
199051.04 |
5.08 |
34 |
21进出03 |
9 |
1890.00 |
194926.86 |
2.33 |
35 |
20农业银行永续债01 |
7 |
1820.00 |
189738.87 |
13.72 |
36 |
20国开04 |
1 |
1830.00 |
184229.80 |
22.99 |
37 |
21国开05 |
2 |
1630.00 |
176008.78 |
7.00 |
38 |
22农发清发05 |
1 |
1730.00 |
174452.28 |
21.98 |
39 |
19华夏银行永续债 |
5 |
1650.00 |
172075.70 |
19.15 |
40 |
22国开08 |
6 |
1620.00 |
167834.30 |
19.70 |
41 |
23国债16 |
58 |
1642.90 |
166130.28 |
4.67 |
42 |
21中信银行永续债 |
8 |
1490.00 |
159847.92 |
5.34 |
43 |
20中国银行永续债01 |
7 |
1480.00 |
154193.03 |
10.76 |
44 |
21上海银行 |
5 |
1510.00 |
153957.56 |
9.39 |
45 |
20中信银行二级 |
8 |
1380.00 |
144063.76 |
5.54 |
46 |
23农发31 |
4 |
1400.00 |
141633.32 |
2.27 |
47 |
19工商银行永续债 |
6 |
1360.00 |
140981.38 |
6.89 |
48 |
20兴业银行永续债 |
7 |
1330.00 |
140404.48 |
19.06 |
49 |
24恒丰银行CD058 |
4 |
1400.00 |
138756.72 |
4.01 |
50 |
20国开03 |
9 |
1340.00 |
136403.52 |
5.63 |
51 |
24中信银行CD074 |
6 |
1360.00 |
133295.42 |
9.35 |
52 |
22进出12 |
6 |
1300.00 |
132739.46 |
1.77 |
53 |
22农发清发03 |
6 |
1240.00 |
126433.56 |
5.72 |
54 |
24进出01 |
6 |
1214.00 |
122010.06 |
2.14 |
55 |
24农业银行CD021 |
3 |
1200.00 |
119642.25 |
15.29 |
56 |
23中信银行CD215 |
5 |
1200.00 |
118767.34 |
5.42 |
57 |
23农发04 |
3 |
1180.00 |
118363.89 |
11.56 |
58 |
24兴业银行CD046 |
4 |
1200.00 |
117612.52 |
10.18 |
59 |
20浦发银行永续债 |
12 |
1100.00 |
115851.70 |
9.65 |
60 |
19国开05 |
5 |
1070.00 |
113375.80 |
15.19 |
61 |
19交通银行永续债 |
8 |
1100.00 |
113367.10 |
5.94 |
62 |
22江苏银行 |
2 |
1020.00 |
103770.95 |
7.17 |
63 |
20工银投资债02 |
2 |
1000.00 |
100883.98 |
14.21 |
64 |
24中信银行CD099 |
2 |
1000.00 |
99576.18 |
4.85 |
65 |
24光大银行CD049 |
2 |
1000.00 |
99525.30 |
4.85 |
66 |
23广发银行CD245 |
2 |
1000.00 |
99381.02 |
5.33 |
67 |
23宁波银行CD244 |
2 |
1000.00 |
99371.94 |
5.33 |
68 |
23渤海银行CD418 |
2 |
1000.00 |
99360.40 |
5.33 |
69 |
24北京银行CD025 |
2 |
1000.00 |
99124.42 |
5.32 |
70 |
24上海银行CD028 |
2 |
1000.00 |
99124.42 |
5.32 |
71 |
24南京银行CD027 |
2 |
1000.00 |
99120.66 |
5.32 |
72 |
24西安银行CD005 |
2 |
1000.00 |
99109.16 |
5.32 |
73 |
23农发20 |
2 |
950.00 |
99063.20 |
10.06 |
74 |
23国债24 |
60 |
925.30 |
93765.84 |
2.86 |
75 |
23浦发银行CD151 |
5 |
940.00 |
93169.44 |
5.17 |
76 |
22中信银行01 |
1 |
900.00 |
92848.28 |
6.45 |
77 |
22浦发银行03 |
3 |
900.00 |
90637.99 |
4.04 |
78 |
24兴业银行CD045 |
3 |
900.00 |
89724.48 |
11.46 |
79 |
24上海银行CD035 |
3 |
900.00 |
89699.94 |
11.46 |
80 |
23农发05 |
2 |
840.00 |
86714.30 |
12.22 |
81 |
23国开11 |
10 |
850.00 |
85917.08 |
1.46 |
82 |
21华夏银行02 |
4 |
800.00 |
81236.35 |
9.76 |
83 |
16国开10 |
1 |
780.00 |
81150.87 |
9.30 |
84 |
24成都农商银行CD014 |
2 |
800.00 |
78827.56 |
3.84 |
85 |
23北京银行小微债01 |
1 |
770.00 |
78600.81 |
9.01 |
86 |
24南京银行CD020 |
2 |
800.00 |
78409.90 |
4.21 |
87 |
23农业银行三农债 |
1 |
760.00 |
78126.26 |
9.67 |
88 |
23民生银行CD462 |
5 |
750.00 |
74793.50 |
2.21 |
89 |
24东莞农村商业银行CD034 |
5 |
750.00 |
74613.30 |
2.21 |
90 |
23国债10 |
83 |
730.80 |
74501.54 |
4.07 |
91 |
19农业银行永续债01 |
4 |
720.00 |
74490.48 |
8.44 |
92 |
23交行债01 |
5 |
720.00 |
73662.67 |
14.87 |
93 |
19兴业银行二级01 |
2 |
700.00 |
72231.24 |
7.07 |
94 |
22建行永续债01 |
8 |
690.00 |
71578.41 |
5.63 |
95 |
22中信银行02 |
2 |
700.00 |
71338.04 |
10.05 |
96 |
22国开05 |
2 |
680.00 |
70934.04 |
13.92 |
97 |
20国开15 |
4 |
640.00 |
69918.66 |
8.77 |
98 |
23农发清发03 |
1 |
680.00 |
69447.21 |
6.47 |
99 |
20农业银行二级01 |
5 |
670.00 |
69407.20 |
7.38 |
100 |
22光大银行 |
3 |
640.00 |
64854.67 |
4.06 |
101 |
16国开13 |
1 |
640.00 |
64592.33 |
8.06 |
102 |
21银河Y1 |
4 |
620.00 |
64405.62 |
2.89 |
103 |
铁建067A |
14 |
620.00 |
62538.56 |
0.87 |
104 |
22民生银行01 |
1 |
600.00 |
62115.31 |
7.69 |
105 |
23建设银行CD259 |
4 |
620.00 |
61929.34 |
2.40 |
106 |
23附息国债17 |
3 |
600.00 |
61019.97 |
24.85 |
107 |
21进出13 |
3 |
600.00 |
60993.63 |
24.84 |
108 |
23农发清发02 |
3 |
600.00 |
60428.16 |
27.49 |
109 |
22中国银行绿色金融债01 |
2 |
600.00 |
60363.58 |
14.88 |
110 |
24粤海SCP001 |
2 |
600.00 |
60246.86 |
1.21 |
111 |
23长沙银行CD198 |
2 |
600.00 |
59938.94 |
1.20 |
112 |
24天津银行CD061 |
2 |
600.00 |
59806.50 |
2.91 |
113 |
22进出03 |
4 |
580.00 |
59599.90 |
5.42 |
114 |
24珠海华润银行CD006 |
2 |
600.00 |
59590.14 |
2.90 |
115 |
24华夏银行CD019 |
2 |
600.00 |
59548.10 |
4.23 |
116 |
23上海银行CD089 |
2 |
600.00 |
59514.64 |
8.63 |
117 |
24杭州银行CD024 |
2 |
600.00 |
59477.90 |
8.28 |
118 |
24广发银行CD062 |
2 |
600.00 |
59466.86 |
8.28 |
119 |
24宁波银行CD008 |
2 |
600.00 |
59463.36 |
8.28 |
120 |
24交通银行CD118 |
2 |
600.00 |
59386.50 |
8.27 |
121 |
24杭州银行CD046 |
2 |
600.00 |
59376.44 |
4.22 |
122 |
24农业银行CD043 |
2 |
600.00 |
59051.02 |
2.88 |
123 |
24国开05 |
2 |
560.00 |
57396.42 |
5.83 |
124 |
21国开15 |
3 |
540.00 |
57295.86 |
14.57 |
125 |
23进出11 |
3 |
540.00 |
56697.12 |
14.42 |
126 |
21中国银行永续债01 |
10 |
528.00 |
56382.98 |
7.22 |
127 |
22中石油MTN001 |
3 |
540.00 |
54927.12 |
24.99 |
128 |
23国开绿债01清发 |
2 |
540.00 |
54653.70 |
13.47 |
129 |
23附息国债16 |
3 |
540.00 |
54605.64 |
13.88 |
130 |
24民生银行CD018 |
2 |
540.00 |
53949.58 |
1.08 |
131 |
23农发06 |
2 |
520.00 |
52972.90 |
2.84 |
132 |
20浦发银行二级01 |
4 |
500.00 |
52233.54 |
4.05 |
133 |
21邮储银行永续债01 |
6 |
500.00 |
51903.60 |
6.05 |
134 |
22交通银行小微债01 |
1 |
500.00 |
51373.58 |
6.36 |
135 |
19农业银行二级04 |
2 |
492.00 |
51289.04 |
5.68 |
136 |
23国开07 |
2 |
500.00 |
50979.92 |
7.06 |
137 |
24国债02 |
33 |
506.85 |
50950.37 |
4.13 |
138 |
24国开03 |
1 |
500.00 |
50202.54 |
6.27 |
139 |
23中国银行CD056 |
3 |
500.00 |
49846.41 |
3.24 |
140 |
23重庆农村商行CD172 |
2 |
500.00 |
49778.78 |
2.42 |
141 |
23北京银行CD116 |
2 |
500.00 |
49591.90 |
3.52 |
142 |
22农发06 |
1 |
480.00 |
49072.13 |
4.57 |
143 |
22杭州银行绿色债 |
2 |
480.00 |
48365.68 |
11.92 |
144 |
20建信金融债02 |
2 |
480.00 |
48247.90 |
6.80 |
145 |
23国开03 |
5 |
470.00 |
48092.35 |
10.99 |
146 |
20国开10 |
3 |
450.00 |
47840.16 |
5.99 |
147 |
22国债13 |
37 |
457.30 |
46545.08 |
2.40 |
148 |
20农发05 |
1 |
450.00 |
46093.91 |
4.29 |
149 |
22厦国贸控MTN001 |
3 |
450.00 |
46005.36 |
6.27 |
150 |
23浦发集团SCP003 |
3 |
450.00 |
45554.37 |
3.01 |
151 |
工鑫20A |
8 |
440.00 |
45297.04 |
1.03 |
152 |
23民生银行CD210 |
3 |
450.00 |
44901.69 |
2.97 |
153 |
23中信银行CD169 |
3 |
450.00 |
44871.90 |
2.97 |
154 |
21工商银行永续债01 |
2 |
420.00 |
44734.84 |
5.89 |
155 |
20建设银行二级 |
3 |
420.00 |
44039.54 |
5.42 |
156 |
22光证Y1 |
3 |
420.00 |
43305.72 |
5.90 |
157 |
22建设银行绿色金融债01 |
2 |
420.00 |
43093.30 |
10.62 |
158 |
21交通银行永续债 |
5 |
400.00 |
42622.70 |
10.19 |
159 |
23进出03 |
2 |
410.00 |
42470.35 |
8.63 |
160 |
23国开10 |
2 |
400.00 |
42158.82 |
5.84 |
161 |
21兴业银行二级02 |
5 |
400.00 |
41601.13 |
6.34 |
162 |
20国开05 |
2 |
400.00 |
41530.02 |
6.50 |
163 |
21国开10 |
1 |
380.00 |
41410.79 |
2.88 |
164 |
21国信10 |
2 |
400.00 |
40682.98 |
6.37 |
165 |
22HDGJ01 |
2 |
400.00 |
40389.60 |
6.32 |
166 |
24贴现国债04 |
2 |
400.00 |
39961.84 |
0.77 |
167 |
23农业银行CD056 |
2 |
400.00 |
39958.24 |
2.84 |
168 |
23农业银行CD060 |
2 |
400.00 |
39953.10 |
2.14 |
169 |
23长沙银行CD199 |
2 |
400.00 |
39950.18 |
0.80 |
170 |
23北京银行CD183 |
2 |
400.00 |
39750.64 |
2.82 |
171 |
23重庆农村商行CD179 |
2 |
400.00 |
39750.64 |
2.82 |
172 |
24杭州银行CD022 |
2 |
400.00 |
39661.70 |
5.52 |
173 |
24杭州银行CD027 |
2 |
400.00 |
39642.26 |
5.52 |
174 |
24北京银行CD038 |
2 |
400.00 |
39604.70 |
5.52 |
175 |
24北京银行CD019 |
2 |
400.00 |
39496.32 |
6.09 |
176 |
23附息国债26 |
2 |
380.00 |
39454.98 |
4.91 |
177 |
21工商银行二级01 |
2 |
380.00 |
39453.14 |
6.30 |
178 |
20广发银行二级01 |
5 |
370.00 |
38686.00 |
6.04 |
179 |
20交通银行二级 |
2 |
360.00 |
37356.10 |
5.41 |
180 |
国电投11 |
2 |
360.00 |
36626.04 |
5.85 |
181 |
22国开07 |
4 |
360.00 |
36588.40 |
15.24 |
182 |
21广发银行小微债 |
2 |
360.00 |
36585.84 |
12.14 |
183 |
23厦贸Y6 |
3 |
360.00 |
36416.85 |
7.03 |
184 |
22晋能煤业MTN006 |
2 |
340.00 |
36011.52 |
4.48 |
185 |
22交通银行小微债02 |
1 |
350.00 |
35698.78 |
5.58 |
186 |
22杭州银行债01 |
1 |
350.00 |
35521.83 |
5.55 |
187 |
19农发04 |
2 |
340.00 |
35189.62 |
0.71 |
188 |
21信投Y1 |
4 |
320.00 |
33933.32 |
2.75 |
189 |
20浦发银行二级03 |
2 |
320.00 |
33577.18 |
4.18 |
190 |
22沪杭甬MTN002 |
2 |
320.00 |
32799.88 |
14.48 |
191 |
23海淀国资CP005 |
2 |
320.00 |
32383.50 |
1.74 |
192 |
浦发转债 |
30 |
25.85 |
31891.57 |
1.99 |
193 |
20工商银行二级02 |
3 |
300.00 |
31290.81 |
14.24 |
194 |
22兴业银行二级01 |
2 |
300.00 |
30938.46 |
4.94 |
195 |
20附息国债06 |
2 |
300.00 |
30903.56 |
4.48 |
196 |
19农发08 |
1 |
300.00 |
30869.72 |
3.85 |
197 |
21交通银行小微债 |
3 |
300.00 |
30807.57 |
2.04 |
198 |
23进出05 |
3 |
300.00 |
30756.38 |
8.26 |
199 |
先锋2A |
6 |
300.00 |
30744.30 |
0.72 |
200 |
23保利置业MTN001 |
2 |
300.00 |
30738.90 |
3.83 |
201 |
21中国银行02 |
2 |
300.00 |
30657.36 |
10.17 |
202 |
22兴业银行04 |
1 |
300.00 |
30601.07 |
4.78 |
203 |
23南京银行01 |
3 |
300.00 |
30573.21 |
5.91 |
204 |
21锦江国际MTN002 |
2 |
300.00 |
30510.58 |
3.53 |
205 |
21浦发银行02 |
3 |
300.00 |
30437.85 |
18.32 |
206 |
23鲲鹏资本SCP008 |
3 |
300.00 |
30318.24 |
3.87 |
207 |
22兴业银行02 |
2 |
300.00 |
30245.04 |
4.73 |
208 |
22润药01 |
2 |
300.00 |
30239.64 |
13.35 |
209 |
23北控MTN001 |
2 |
300.00 |
30234.52 |
3.84 |
210 |
24沪百联SCP001 |
2 |
300.00 |
30136.10 |
0.60 |
211 |
24厦国贸SCP003 |
3 |
300.00 |
30103.92 |
3.85 |
212 |
24粤珠江MTN001 |
3 |
300.00 |
30059.73 |
27.99 |
213 |
24坪山城投MTN002 |
3 |
300.00 |
30048.18 |
27.98 |
214 |
24川水电SCP001 |
3 |
300.00 |
30029.52 |
3.84 |
215 |
G中交泰A |
12 |
300.00 |
29992.00 |
0.77 |
216 |
23北京银行CD055 |
3 |
300.00 |
29987.16 |
27.92 |
217 |
23上海银行CD083 |
3 |
300.00 |
29771.49 |
27.72 |
218 |
24兴业银行CD052 |
2 |
300.00 |
29397.88 |
6.12 |
219 |
20海国02 |
1 |
290.00 |
29299.32 |
3.65 |
220 |
20农业银行永续债02 |
4 |
266.00 |
28069.32 |
4.88 |
221 |
21深投01 |
3 |
270.00 |
27701.40 |
18.05 |
222 |
22江苏银行三农债01A |
3 |
270.00 |
27393.72 |
5.29 |
223 |
22附息国债17 |
4 |
260.00 |
26689.00 |
17.07 |
224 |
21建材07 |
2 |
260.00 |
26360.16 |
3.82 |
225 |
22南航股MTN001 |
2 |
260.00 |
26164.46 |
4.18 |
226 |
15国开18 |
1 |
250.00 |
26118.65 |
8.57 |
227 |
21龙湖05 |
2 |
260.00 |
26067.80 |
3.78 |
228 |
23华润置地MTN001A |
2 |
260.00 |
26045.38 |
5.42 |
229 |
22奔驰财务MTN002BC |
1 |
250.00 |
25537.43 |
3.18 |
230 |
22鞍钢集MTN001 |
1 |
250.00 |
25028.44 |
3.12 |
231 |
23上海银行01 |
2 |
240.00 |
24884.14 |
15.91 |
232 |
22华夏银行02 |
3 |
240.00 |
24783.39 |
16.20 |
233 |
21特房03 |
2 |
240.00 |
24741.22 |
6.12 |
234 |
23口行二级资本债02A |
4 |
240.00 |
24604.24 |
3.20 |
235 |
23江苏银行债02 |
2 |
240.00 |
24536.64 |
15.69 |
236 |
21农发06 |
3 |
240.00 |
24532.05 |
15.98 |
237 |
23咸阳城投SCP002 |
3 |
240.00 |
24338.97 |
22.67 |
238 |
22申宏01 |
2 |
240.00 |
24197.66 |
15.94 |
239 |
20人才安居MTN001 |
2 |
220.00 |
22792.08 |
4.75 |
240 |
23蛇口02 |
6 |
220.00 |
22559.74 |
17.65 |
241 |
20国开12 |
3 |
215.00 |
22381.70 |
6.26 |
242 |
铁一5优 |
6 |
220.00 |
22304.64 |
1.45 |
243 |
22五矿集MTN001 |
2 |
220.00 |
22259.00 |
4.63 |
244 |
21广发13 |
3 |
210.00 |
21368.58 |
13.92 |
245 |
22安信C3 |
1 |
210.00 |
21235.91 |
2.65 |
246 |
21铁建房产MTN001 |
2 |
210.00 |
21189.78 |
3.26 |
247 |
21进出05 |
2 |
200.00 |
21032.34 |
68.98 |
248 |
24中远海运SCP001 |
3 |
210.00 |
21012.03 |
16.59 |
249 |
国开2303 |
19 |
204.70 |
20896.17 |
3.04 |
250 |
23国开08 |
2 |
200.00 |
20641.64 |
2.86 |
251 |
23附息国债11 |
2 |
200.00 |
20528.70 |
13.53 |
252 |
22光大集团MTN003 |
2 |
200.00 |
20526.58 |
4.22 |
253 |
23浙商银行债01 |
2 |
200.00 |
20448.34 |
13.08 |
254 |
22中煤集团MTN001A |
2 |
200.00 |
20384.50 |
4.19 |
255 |
23一汽租赁MTN003 |
2 |
200.00 |
20315.14 |
4.17 |
256 |
21国际P1 |
2 |
200.00 |
20314.10 |
13.38 |
257 |
23一汽租赁MTN002 |
2 |
200.00 |
20303.84 |
4.17 |
258 |
23华夏银行债01 |
2 |
200.00 |
20286.46 |
12.97 |
259 |
22浦发银行01 |
2 |
200.00 |
20170.78 |
15.40 |
260 |
24深燃气SCP002 |
2 |
200.00 |
20032.52 |
2.79 |
261 |
23交通银行CD244 |
2 |
200.00 |
19766.58 |
15.09 |
262 |
23中国银行CD047 |
2 |
200.00 |
19766.58 |
15.09 |
263 |
20农发08 |
2 |
190.00 |
19718.28 |
6.07 |
264 |
20交通银行永续债 |
2 |
180.00 |
18983.92 |
7.04 |
265 |
20宁波银行二级 |
2 |
180.00 |
18870.48 |
3.75 |
266 |
23建鑫7优先 |
6 |
200.00 |
18784.10 |
0.44 |
267 |
中交海A |
4 |
200.00 |
18755.88 |
1.83 |
268 |
22焦煤Y3 |
2 |
180.00 |
18741.96 |
4.64 |
269 |
22广发银行01 |
3 |
180.00 |
18495.33 |
11.13 |
270 |
19恒健02 |
3 |
180.00 |
18439.02 |
12.05 |
271 |
21中银投资MTN002 |
3 |
180.00 |
18284.73 |
11.00 |
272 |
G电建4A |
9 |
170.00 |
16887.52 |
0.50 |
273 |
新铁01优 |
16 |
320.00 |
16747.40 |
0.32 |
274 |
23江西交投MTN002 |
2 |
160.00 |
16714.68 |
4.51 |
275 |
23中建MTN001 |
3 |
160.00 |
16594.94 |
3.25 |
276 |
23附息国债14 |
2 |
160.00 |
16590.64 |
7.33 |
277 |
22宁波银行02 |
2 |
160.00 |
16500.78 |
12.59 |
278 |
21鄂能源MTN001 |
2 |
160.00 |
16447.04 |
7.26 |
279 |
先锋1A |
10 |
158.00 |
16407.26 |
0.72 |
280 |
21国电MTN003 |
2 |
160.00 |
16387.94 |
7.24 |
281 |
国开2102 |
1 |
156.00 |
16362.53 |
90.38 |
282 |
23附息国债24 |
4 |
160.00 |
16215.88 |
9.56 |
283 |
22中车集MTN001 |
2 |
160.00 |
16148.18 |
15.85 |
284 |
24潞安MTN001 |
2 |
160.00 |
16049.84 |
12.25 |
285 |
22建设银行二级01 |
3 |
150.00 |
15823.41 |
9.52 |
286 |
21建设银行二级01 |
3 |
150.00 |
15660.33 |
10.24 |
287 |
21北京银行永续债02 |
3 |
150.00 |
15640.98 |
10.53 |
288 |
23建鑫10优先 |
6 |
160.00 |
15217.10 |
0.36 |
289 |
华海转债 |
6 |
125.16 |
14540.74 |
2.91 |
290 |
工鑫19A2 |
10 |
140.00 |
14538.06 |
0.64 |
291 |
20穗交01 |
4 |
140.00 |
14509.42 |
6.44 |
292 |
19广州交投MTN001 |
2 |
140.00 |
14482.40 |
11.05 |
293 |
23华润MTN002 |
6 |
140.00 |
14414.88 |
11.58 |
294 |
21江西交投MTN008 |
4 |
140.00 |
14247.16 |
9.42 |
295 |
22进出05 |
2 |
140.00 |
14220.30 |
46.64 |
296 |
G22电建1 |
4 |
140.00 |
14097.30 |
14.65 |
297 |
健帆转债 |
8 |
9.80 |
12991.62 |
0.85 |
298 |
23深圳地铁MTN002 |
2 |
120.00 |
12491.20 |
12.26 |
299 |
21工商银行二级02 |
3 |
120.00 |
12424.98 |
9.13 |
300 |
23中信银行01 |
3 |
120.00 |
12419.19 |
9.12 |
301 |
21国电MTN004 |
2 |
120.00 |
12251.66 |
12.02 |
302 |
22浙商银行绿债01 |
3 |
120.00 |
12244.80 |
9.00 |
303 |
22中银金融债01 |
2 |
120.00 |
12243.28 |
6.16 |
304 |
22武侯产业MTN001 |
2 |
120.00 |
12220.28 |
3.02 |
305 |
绿金32A1 |
4 |
120.00 |
12135.72 |
0.36 |
306 |
熙悦12优 |
4 |
120.00 |
12119.82 |
0.63 |
307 |
23太万A |
4 |
120.00 |
12104.56 |
1.18 |
308 |
24中电路桥SCP002 |
2 |
114.00 |
11435.78 |
19.76 |
309 |
22铁建Y1 |
6 |
110.00 |
11342.02 |
10.84 |
310 |
22农业银行永续债01 |
4 |
110.00 |
11318.74 |
11.88 |
311 |
洪城转债 |
6 |
0.00 |
11278.16 |
1.19 |
312 |
南航转债 |
8 |
0.00 |
11135.28 |
0.68 |
313 |
22保置1A |
8 |
110.00 |
11081.62 |
0.63 |
314 |
ZJ即墨A |
7 |
176.00 |
10542.09 |
0.38 |
315 |
22进出11 |
2 |
100.00 |
10485.08 |
4.13 |
316 |
23建鑫9优先 |
2 |
120.00 |
10462.64 |
0.48 |
317 |
23国联C1 |
1 |
100.00 |
10453.20 |
5.01 |
318 |
通22转债 |
6 |
0.00 |
10445.26 |
2.09 |
319 |
23鲲鹏投资MTN001 |
1 |
100.00 |
10431.01 |
5.00 |
320 |
21中国银行永续债02 |
2 |
100.00 |
10399.66 |
11.54 |
321 |
21南方06 |
2 |
100.00 |
10363.66 |
5.21 |
322 |
金隅KY05 |
6 |
100.00 |
10360.52 |
6.75 |
323 |
20国开19 |
1 |
100.00 |
10350.65 |
91.16 |
324 |
20渝高01 |
2 |
100.00 |
10323.36 |
8.62 |
325 |
21交银康联人寿01 |
1 |
100.00 |
10319.83 |
4.95 |
326 |
22浙能源MTN001 |
2 |
100.00 |
10312.76 |
10.12 |
327 |
19国开08 |
2 |
100.00 |
10298.04 |
5.18 |
328 |
22国债16 |
1 |
100.00 |
10284.23 |
14.66 |
329 |
19CHNG7Y |
2 |
100.00 |
10253.52 |
13.70 |
330 |
23国新租赁MTN002 |
2 |
100.00 |
10239.76 |
5.15 |
331 |
23进出15 |
2 |
100.00 |
10237.62 |
33.57 |
332 |
中交建08 |
6 |
100.00 |
10186.14 |
0.96 |
333 |
22建材Y5 |
2 |
100.00 |
10176.70 |
18.39 |
334 |
23中信建投CP012 |
2 |
100.00 |
10157.58 |
17.55 |
335 |
博瑞转债 |
5 |
81.80 |
10139.65 |
1.77 |
336 |
23海国02 |
2 |
100.00 |
10138.58 |
5.10 |
337 |
22苏州银行小微债 |
1 |
100.00 |
10136.50 |
5.53 |
338 |
20华电MTN002B |
2 |
100.00 |
10127.74 |
8.45 |
339 |
21南航集MTN001 |
2 |
100.00 |
10112.22 |
13.51 |
340 |
DJBL02A1 |
4 |
100.00 |
10106.12 |
0.53 |
341 |
20建材01 |
2 |
100.00 |
10091.04 |
9.58 |
342 |
24厦贸2A |
4 |
100.00 |
10032.90 |
0.30 |
343 |
24江铜SCP002(科创票据) |
2 |
100.00 |
10031.06 |
17.33 |
344 |
23广发银行CD198 |
1 |
100.00 |
9992.55 |
7.57 |
345 |
23建设银行CD076 |
1 |
100.00 |
9991.46 |
7.57 |
346 |
23杭州银行CD272 |
1 |
100.00 |
9971.22 |
7.55 |
347 |
23光大银行CD168 |
1 |
100.00 |
9936.45 |
7.53 |
348 |
23中公1A |
4 |
96.00 |
9795.84 |
0.29 |
349 |
24厦贸1A |
6 |
94.00 |
9468.16 |
0.37 |
350 |
23鞍钢Y3 |
3 |
90.00 |
9352.55 |
2.24 |
351 |
19甬交投MTN002 |
3 |
90.00 |
9313.08 |
24.20 |
352 |
21杭州银行小微债01 |
3 |
90.00 |
9311.28 |
24.20 |
353 |
22陕煤化MTN010 |
3 |
90.00 |
9242.64 |
7.30 |
354 |
21浙商银行小微债01 |
3 |
90.00 |
9171.57 |
23.84 |
355 |
21六局1A |
3 |
90.00 |
9112.68 |
0.41 |
356 |
先锋4B01 |
2 |
90.00 |
9067.38 |
1.05 |
357 |
齐翔转2 |
4 |
0.00 |
9041.32 |
2.31 |
358 |
21一航优 |
4 |
88.00 |
8932.76 |
0.87 |
359 |
23农盈利信众兴3优先 |
4 |
120.00 |
8609.24 |
0.45 |
360 |
19国开15 |
2 |
80.00 |
8588.70 |
4.45 |
361 |
22深能Y2 |
2 |
80.00 |
8360.56 |
6.08 |
362 |
23中建MTN002 |
2 |
80.00 |
8260.40 |
7.84 |
363 |
21中邮人寿01 |
1 |
80.00 |
8253.99 |
2.50 |
364 |
22保置03 |
1 |
80.00 |
8249.75 |
2.50 |
365 |
22HDGJY1 |
4 |
80.00 |
8242.94 |
12.33 |
366 |
21深水02 |
2 |
80.00 |
8241.74 |
6.88 |
367 |
22建材Y3 |
4 |
80.00 |
8238.16 |
10.00 |
368 |
21建材Y2 |
2 |
80.00 |
8203.76 |
15.88 |
369 |
22广新Y1 |
2 |
80.00 |
8179.44 |
5.95 |
370 |
21首开02 |
1 |
80.00 |
8155.29 |
2.47 |
371 |
23未来科技SCP005 |
2 |
80.00 |
8131.36 |
14.05 |
372 |
22首钢MTN002 |
2 |
80.00 |
8109.38 |
5.90 |
373 |
23江阴公SCP006 |
2 |
80.00 |
8107.24 |
14.01 |
374 |
建融贰5A |
2 |
80.00 |
8015.00 |
0.36 |
375 |
24交通银行CD074 |
2 |
80.00 |
7841.08 |
18.02 |
376 |
24兴业银行CD054 |
2 |
80.00 |
7838.12 |
16.45 |
377 |
睿创转债 |
10 |
0.00 |
7736.04 |
1.35 |
378 |
宙邦转债 |
12 |
20.28 |
7368.72 |
0.52 |
379 |
21陕有色MTN001 |
1 |
70.00 |
7331.85 |
2.22 |
380 |
21沪地01 |
1 |
70.00 |
7178.29 |
2.17 |
381 |
23天马电子MTN001A |
1 |
70.00 |
7128.96 |
3.42 |
382 |
新铁02优 |
8 |
70.00 |
7050.12 |
0.20 |
383 |
三角转债 |
6 |
0.00 |
7014.20 |
0.56 |
384 |
G三峡EB2 |
16 |
0.04 |
6998.03 |
0.43 |
385 |
G电建5A |
1 |
70.00 |
6754.27 |
0.84 |
386 |
21闽高速MTN005 |
2 |
60.00 |
6558.86 |
4.15 |
387 |
23中誉2优先 |
4 |
240.00 |
6470.36 |
0.63 |
388 |
立中转债 |
6 |
0.00 |
6418.96 |
1.28 |
389 |
21恒健02 |
2 |
60.00 |
6333.00 |
12.26 |
390 |
23中建二局MTN001(科创票据) |
2 |
60.00 |
6305.28 |
5.80 |
391 |
22信投Y2 |
2 |
60.00 |
6293.84 |
17.42 |
392 |
建工KY04 |
2 |
60.00 |
6283.56 |
5.78 |
393 |
20苏交通MTN001 |
2 |
60.00 |
6274.04 |
12.14 |
394 |
23附息国债08 |
2 |
60.00 |
6247.78 |
4.24 |
395 |
22保利发展MTN003B |
2 |
60.00 |
6242.70 |
3.95 |
396 |
23京能洁能MTN001 |
1 |
60.00 |
6224.76 |
3.39 |
397 |
21申宏06 |
2 |
60.00 |
6221.88 |
19.68 |
398 |
23京津冀MTN001A |
3 |
60.00 |
6221.70 |
12.03 |
399 |
23首集01 |
2 |
60.00 |
6204.70 |
5.71 |
400 |
22冀建投MTN002 |
3 |
60.00 |
6202.38 |
11.99 |
401 |
21天恒置业MTN001 |
2 |
60.00 |
6187.74 |
9.50 |
402 |
22光大Y1 |
2 |
60.00 |
6178.32 |
9.74 |
403 |
23财通C2 |
1 |
60.00 |
6169.22 |
2.96 |
404 |
22江铜MTN007(科创票据) |
3 |
60.00 |
6166.47 |
11.92 |
405 |
21中铁Y3 |
2 |
60.00 |
6156.98 |
11.92 |
406 |
23延长Y1 |
2 |
60.00 |
6147.62 |
17.02 |
407 |
23光大控股MTN001 |
2 |
60.00 |
6145.30 |
9.69 |
408 |
21华驭13A |
4 |
600.00 |
6140.56 |
0.47 |
409 |
21工鑫9A |
2 |
60.00 |
6118.58 |
3.87 |
410 |
23徐州矿务MTN001 |
2 |
60.00 |
6118.38 |
13.83 |
411 |
23兴业银行小微债01 |
2 |
60.00 |
6112.02 |
11.76 |
412 |
21平证11 |
2 |
60.00 |
6106.28 |
16.21 |
413 |
23江宁城建MTN001 |
1 |
60.00 |
6081.34 |
3.32 |
414 |
23陆嘴01 |
1 |
60.00 |
6076.04 |
1.51 |
415 |
22建发地产MTN002A(并购) |
2 |
60.00 |
6057.30 |
9.30 |
416 |
23国联01 |
2 |
60.00 |
6056.52 |
16.07 |
417 |
23申证D4 |
2 |
60.00 |
6056.20 |
16.07 |
418 |
24汤山建设CP001 |
2 |
60.00 |
6051.02 |
16.06 |
419 |
22中化01 |
2 |
60.00 |
6044.06 |
12.94 |
420 |
申悦6优 |
4 |
60.00 |
6036.16 |
0.31 |
421 |
24航天电子SCP003 |
2 |
60.00 |
5999.90 |
18.98 |
422 |
24中电投MTN001 |
2 |
60.00 |
5967.88 |
13.49 |
423 |
上银转债 |
10 |
5.06 |
5925.98 |
0.74 |
424 |
15进出08 |
1 |
50.00 |
5329.98 |
3.54 |
425 |
22浙建投MTN001 |
1 |
50.00 |
5286.16 |
10.00 |
426 |
23国债18 |
5 |
49.50 |
5021.87 |
11.76 |
427 |
帝尔转债 |
2 |
0.00 |
5000.32 |
1.35 |
428 |
22凯盛A2 |
5 |
48.00 |
4819.83 |
0.35 |
429 |
成银转债 |
26 |
4.43 |
4789.76 |
0.23 |
430 |
国微转债 |
14 |
0.00 |
4445.54 |
0.30 |
431 |
金宏转债 |
4 |
20.32 |
4390.48 |
1.10 |
432 |
23中誉至诚5优先 |
2 |
60.00 |
4385.62 |
0.51 |
433 |
23越秀集团MTN001B |
2 |
40.00 |
4368.62 |
6.89 |
434 |
闻泰转债 |
4 |
0.00 |
4314.56 |
0.28 |
435 |
23光大Y4 |
2 |
40.00 |
4255.08 |
6.71 |
436 |
23亦庄01 |
2 |
40.00 |
4220.08 |
6.65 |
437 |
22华电Y3 |
2 |
40.00 |
4204.50 |
7.60 |
438 |
21四川新能MTN001 |
2 |
40.00 |
4194.64 |
6.44 |
439 |
20苏交债01 |
2 |
40.00 |
4181.96 |
10.76 |
440 |
23冀能股份MTN001 |
1 |
40.00 |
4174.28 |
7.89 |
441 |
19工商银行二级03 |
2 |
40.00 |
4169.98 |
6.40 |
442 |
22铁隧Y2 |
4 |
40.00 |
4167.80 |
8.45 |
443 |
恒逸转债 |
28 |
26.06 |
4150.26 |
0.25 |
444 |
23汇金MTN002 |
2 |
40.00 |
4146.68 |
8.88 |
445 |
23陕西交通MTN001 |
2 |
40.00 |
4141.60 |
14.68 |
446 |
19交通银行二级01 |
3 |
40.00 |
4128.48 |
8.42 |
447 |
葛洲YK02 |
2 |
40.00 |
4122.84 |
11.41 |
448 |
23合肥高新MTN001 |
2 |
40.00 |
4117.30 |
10.93 |
449 |
23润置05 |
2 |
40.00 |
4104.30 |
8.61 |
450 |
23奉发01 |
2 |
40.00 |
4103.40 |
14.54 |
451 |
21中材科技MTN002 |
2 |
40.00 |
4094.88 |
12.95 |
452 |
23陕延油MTN005A |
2 |
40.00 |
4093.26 |
8.59 |
453 |
22信地03 |
1 |
40.00 |
4092.02 |
7.74 |
454 |
19投资01 |
1 |
40.00 |
4089.83 |
7.73 |
455 |
24交投02 |
2 |
40.00 |
4082.52 |
8.57 |
456 |
23进出13 |
2 |
40.00 |
4080.32 |
13.38 |
457 |
21中交Y1 |
2 |
40.00 |
4076.82 |
12.90 |
458 |
22鄂交投MTN004 |
2 |
40.00 |
4074.06 |
8.72 |
459 |
21延长Y4 |
2 |
40.00 |
4060.18 |
8.69 |
460 |
荣茂18优 |
2 |
40.00 |
4047.42 |
0.34 |
461 |
精测转2 |
8 |
0.00 |
4036.42 |
0.32 |
462 |
22交建Y1 |
2 |
40.00 |
4029.80 |
10.37 |
463 |
23国开14 |
2 |
40.00 |
4028.30 |
64.81 |
464 |
源和1A2 |
2 |
40.00 |
4012.30 |
0.34 |
465 |
立昂转债 |
10 |
1.52 |
3731.80 |
0.23 |
466 |
精测转债 |
8 |
0.00 |
3728.84 |
0.71 |
467 |
中特转债 |
10 |
0.06 |
3718.18 |
0.20 |
468 |
恒邦转债 |
8 |
0.00 |
3694.00 |
0.27 |
469 |
21天恒1A |
4 |
40.00 |
3608.84 |
0.45 |
470 |
立讯转债 |
10 |
0.04 |
3506.44 |
0.26 |
471 |
国投转债 |
6 |
0.00 |
3469.36 |
0.27 |
472 |
兴业转债 |
11 |
6.18 |
3453.50 |
0.59 |
473 |
23三航1A |
2 |
40.00 |
3424.20 |
2.17 |
474 |
赛特转债 |
8 |
24.36 |
3210.50 |
7.91 |
475 |
重银转债 |
12 |
6.00 |
3198.40 |
2.23 |
476 |
杭银转债 |
7 |
9.52 |
3168.07 |
0.25 |
477 |
23鄂交通MTN001 |
1 |
30.00 |
3150.73 |
5.96 |
478 |
23鞍钢Y2 |
3 |
30.00 |
3121.95 |
6.17 |
479 |
23渤海银行CD415 |
1 |
31.20 |
3100.04 |
19.70 |
480 |
20国开08 |
1 |
30.00 |
3099.98 |
15.29 |
481 |
亚科转债 |
4 |
0.00 |
2974.56 |
0.39 |
482 |
鸿路转债 |
21 |
3.34 |
2835.74 |
0.15 |
483 |
22国债20 |
8 |
27.60 |
2792.58 |
2.29 |
484 |
拓斯转债 |
4 |
0.00 |
2759.76 |
0.71 |
485 |
23国开05 |
4 |
26.00 |
2716.88 |
10.68 |
486 |
洁美转债 |
6 |
17.58 |
2688.84 |
0.22 |
487 |
牧原转债 |
11 |
2.02 |
2654.04 |
1.50 |
488 |
22国债18 |
1 |
25.00 |
2541.70 |
10.78 |
489 |
青农转债 |
4 |
10.88 |
2536.36 |
3.67 |
490 |
工瑞1A1 |
5 |
50.00 |
2511.60 |
1.44 |
491 |
23农盈利信众兴2优先 |
2 |
40.00 |
2440.16 |
0.28 |
492 |
23电建A1 |
3 |
24.00 |
2438.60 |
0.15 |
493 |
宇瞳转债 |
2 |
20.24 |
2389.00 |
8.68 |
494 |
大秦转债 |
2 |
0.00 |
2240.86 |
0.44 |
495 |
22华能MTN003 |
2 |
20.00 |
2212.60 |
5.69 |
496 |
温氏转债 |
9 |
0.77 |
2169.96 |
0.21 |
497 |
23豫交投MTN005 |
2 |
20.00 |
2158.12 |
15.13 |
498 |
21广越09 |
2 |
20.00 |
2150.28 |
16.05 |
499 |
20兴发绿色债01 |
2 |
20.00 |
2135.78 |
9.56 |
500 |
22国丰集团MTN001B |
2 |
20.00 |
2122.34 |
15.84 |
501 |
华电YK06 |
2 |
20.00 |
2116.02 |
13.44 |
502 |
23中建五局MTN001(科创票据) |
2 |
20.00 |
2101.60 |
13.35 |
503 |
21北方企业MTN002 |
2 |
20.00 |
2098.48 |
4.56 |
504 |
23铁投Y2 |
2 |
20.00 |
2091.24 |
10.22 |
505 |
二局YK02 |
2 |
20.00 |
2089.98 |
10.21 |
506 |
一航YK01 |
2 |
20.00 |
2089.94 |
10.21 |
507 |
22光大Y3 |
2 |
20.00 |
2089.86 |
18.15 |
508 |
22陕煤化MTN006 |
2 |
20.00 |
2089.70 |
15.60 |
509 |
22沪基建MTN001 |
2 |
20.00 |
2085.26 |
15.56 |
510 |
21建设银行二级03 |
2 |
20.00 |
2083.06 |
15.55 |
511 |
22铁建Y4 |
2 |
20.00 |
2079.96 |
18.06 |
512 |
22京能电力MTN003 |
2 |
20.00 |
2077.94 |
14.57 |
513 |
22新汶Y1 |
2 |
20.00 |
2076.38 |
10.15 |
514 |
23CMGYK1 |
2 |
20.00 |
2075.94 |
18.03 |
515 |
天箭转债 |
8 |
0.00 |
2072.48 |
0.16 |
516 |
21重庆水务MTN001 |
4 |
20.00 |
2070.80 |
17.88 |
517 |
22铁建房产MTN001 |
2 |
20.00 |
2070.14 |
12.32 |
518 |
22新中泰MTN002 |
2 |
20.00 |
2063.12 |
9.23 |
519 |
22国丰Y3 |
2 |
20.00 |
2060.10 |
4.48 |
520 |
16农发05 |
2 |
20.00 |
2058.64 |
9.53 |
521 |
21光明房产MTN003 |
2 |
20.00 |
2057.68 |
12.25 |
522 |
23大唐陕西MTN004 |
2 |
20.00 |
2057.22 |
12.24 |
523 |
23水电十局MTN001 |
2 |
20.00 |
2053.58 |
12.22 |
524 |
22晋焦煤MTN003 |
2 |
20.00 |
2053.34 |
14.39 |
525 |
华恒06优 |
2 |
20.00 |
2052.88 |
0.32 |
526 |
23国债15 |
1 |
20.00 |
2050.99 |
6.37 |
527 |
花园转债 |
2 |
0.00 |
2048.96 |
0.55 |
528 |
22交通01 |
2 |
20.00 |
2048.38 |
5.53 |
529 |
23附息国债02 |
1 |
20.00 |
2044.31 |
2.91 |
530 |
22龙湖拓展MTN001 |
2 |
20.00 |
2042.60 |
14.32 |
531 |
兴发1优 |
2 |
20.00 |
2034.20 |
0.20 |
532 |
23川能Y1 |
2 |
20.00 |
2028.48 |
10.08 |
533 |
23联发01 |
2 |
20.00 |
2027.20 |
9.07 |
534 |
徐租5优3 |
2 |
20.00 |
2024.02 |
0.31 |
535 |
20进出05 |
2 |
20.00 |
2024.02 |
10.05 |
536 |
建融贰4A |
2 |
20.00 |
2022.60 |
0.23 |
537 |
先锋3A01 |
2 |
20.00 |
2021.52 |
0.20 |
538 |
南银转债 |
5 |
9.18 |
1990.62 |
3.39 |
539 |
23华夏银行CD273 |
1 |
20.00 |
1973.17 |
19.35 |
540 |
华锐转债 |
4 |
1.08 |
1968.54 |
6.53 |
541 |
火炬转债 |
6 |
0.00 |
1952.06 |
1.10 |
542 |
科沃转债 |
8 |
0.00 |
1916.02 |
0.35 |
543 |
精锻转债 |
2 |
0.00 |
1902.16 |
6.91 |
544 |
天23转债 |
20 |
6.34 |
1836.60 |
0.25 |
545 |
小熊转债 |
2 |
0.00 |
1802.96 |
6.55 |
546 |
康泰转2 |
4 |
15.00 |
1773.48 |
0.09 |
547 |
奕瑞转债 |
3 |
2.00 |
1731.38 |
2.90 |
548 |
宏川转债 |
4 |
0.00 |
1695.60 |
5.63 |
549 |
国开2005 |
1 |
15.97 |
1687.82 |
9.32 |
550 |
春23转债 |
2 |
0.00 |
1679.68 |
6.11 |
551 |
长汽转债 |
2 |
0.00 |
1670.20 |
2.63 |
552 |
22河钢集MTN009 |
1 |
15.00 |
1532.50 |
9.74 |
553 |
22怀柔科学MTN001 |
1 |
15.00 |
1529.30 |
9.72 |
554 |
23天津轨交SCP017 |
1 |
15.00 |
1520.02 |
9.66 |
555 |
23福州地铁SCP004 |
1 |
15.00 |
1515.08 |
9.63 |
556 |
隆22转债 |
4 |
0.00 |
1499.44 |
0.26 |
557 |
齐鲁转债 |
4 |
0.00 |
1461.32 |
1.61 |
558 |
皖天转债 |
2 |
0.00 |
1369.30 |
2.16 |
559 |
盛虹转债 |
2 |
0.00 |
1344.18 |
2.12 |
560 |
中宠转2 |
4 |
0.00 |
1322.28 |
4.39 |
561 |
爱迪转债 |
6 |
0.00 |
1317.58 |
1.65 |
562 |
赫达转债 |
2 |
0.00 |
1309.50 |
4.76 |
563 |
晶能转债 |
22 |
2.24 |
1297.92 |
0.02 |
564 |
苏农转债 |
12 |
3.20 |
1266.66 |
0.35 |
565 |
百洋转债 |
2 |
0.00 |
1265.30 |
4.60 |
566 |
华兴转债 |
2 |
0.00 |
1241.50 |
4.51 |
567 |
能化转债 |
2 |
0.00 |
1236.02 |
1.95 |
568 |
明新转债 |
2 |
0.00 |
1147.20 |
4.17 |
569 |
平煤转债 |
5 |
5.58 |
1134.20 |
1.33 |
570 |
光力转债 |
2 |
0.00 |
1102.58 |
4.01 |
571 |
广联转债 |
2 |
0.00 |
1096.92 |
3.99 |
572 |
强联转债 |
4 |
0.00 |
1077.04 |
0.27 |
573 |
22铁投Y4 |
2 |
10.00 |
1054.76 |
20.45 |
574 |
徐租5优2 |
1 |
11.00 |
1049.33 |
0.13 |
575 |
23中粮01 |
1 |
10.00 |
1037.35 |
4.84 |
576 |
22陕煤Y3 |
1 |
10.00 |
1035.08 |
4.83 |
577 |
22华电Y2 |
2 |
10.00 |
1029.66 |
17.89 |
578 |
力诺转债 |
2 |
0.00 |
1027.30 |
3.73 |
579 |
22葛洲Y1 |
2 |
10.00 |
1026.68 |
19.91 |
580 |
22农发02 |
1 |
10.00 |
1018.14 |
9.99 |
581 |
24淮河能源MTN001 |
2 |
10.00 |
1012.66 |
15.76 |
582 |
21国债12 |
3 |
9.60 |
976.98 |
0.92 |
583 |
张行转债 |
2 |
0.00 |
947.40 |
1.49 |
584 |
徐租6优1 |
3 |
51.00 |
931.47 |
1.80 |
585 |
23国债20 |
5 |
8.90 |
904.62 |
1.35 |
586 |
孩王转债 |
4 |
0.00 |
888.62 |
0.10 |
587 |
诺泰转债 |
7 |
5.98 |
802.90 |
0.36 |
588 |
22国债28 |
4 |
7.80 |
788.02 |
1.19 |
589 |
开润转债 |
2 |
0.00 |
665.24 |
0.18 |
590 |
燃23转债 |
6 |
0.38 |
654.38 |
0.12 |
591 |
21宁波银行二级01 |
2 |
6.00 |
635.88 |
3.16 |
592 |
水羊转债 |
2 |
0.00 |
624.84 |
2.27 |
593 |
22申证Y1 |
2 |
6.00 |
624.70 |
9.72 |
594 |
金旅2A2 |
1 |
8.00 |
601.32 |
0.07 |
595 |
家悦转债 |
10 |
0.00 |
590.70 |
0.26 |
596 |
爱玛转债 |
9 |
0.08 |
565.26 |
0.04 |
597 |
东材转债 |
2 |
0.00 |
537.32 |
1.95 |
598 |
23国债05 |
1 |
5.30 |
533.71 |
4.95 |
599 |
彤程转债 |
6 |
0.00 |
527.44 |
0.13 |
600 |
紫银转债 |
2 |
0.00 |
518.38 |
9.01 |
601 |
21中公1A |
3 |
45.00 |
479.40 |
0.45 |
602 |
弘亚转债 |
4 |
0.00 |
420.08 |
4.01 |
603 |
山路转债 |
2 |
0.00 |
415.30 |
0.65 |
604 |
TB18A1 |
1 |
20.00 |
402.08 |
0.05 |
605 |
杭氧转债 |
4 |
0.00 |
346.20 |
1.12 |
606 |
建工转债 |
2 |
0.00 |
317.72 |
5.52 |
607 |
九典转02 |
1 |
1.79 |
314.35 |
3.57 |
608 |
恒逸转2 |
3 |
0.00 |
275.40 |
0.03 |
609 |
柳工转2 |
3 |
1.77 |
269.06 |
0.03 |
610 |
江山转债 |
2 |
2.28 |
251.50 |
1.14 |
611 |
合力转债 |
1 |
1.72 |
244.64 |
2.78 |
612 |
徐租1优1 |
2 |
80.00 |
243.48 |
0.04 |
613 |
正海转债 |
2 |
0.00 |
236.40 |
0.86 |
614 |
23国债04 |
1 |
1.90 |
198.01 |
1.01 |
615 |
华友转债 |
8 |
0.00 |
190.18 |
0.03 |
616 |
山鹰转债 |
5 |
0.00 |
180.11 |
0.21 |
617 |
凤21转债 |
6 |
0.00 |
174.30 |
0.01 |
618 |
银轮转债 |
1 |
1.02 |
173.83 |
1.98 |
619 |
柳药转债 |
3 |
0.00 |
171.14 |
0.02 |
620 |
国债2310 |
4 |
1.60 |
163.12 |
1.58 |
621 |
麒麟转债 |
4 |
0.00 |
162.18 |
0.02 |
622 |
鲁泰转债 |
6 |
0.00 |
148.50 |
0.91 |
623 |
常银转债 |
2 |
0.00 |
142.26 |
1.45 |
624 |
天赐转债 |
5 |
0.20 |
135.62 |
0.06 |
625 |
文灿转债 |
1 |
0.00 |
131.05 |
1.49 |
626 |
节能转债 |
2 |
0.00 |
129.36 |
0.01 |
627 |
立高转债 |
4 |
0.00 |
129.00 |
0.50 |
628 |
23农盈利信远诚1优先 |
2 |
11.40 |
126.10 |
0.33 |
629 |
麦米转2 |
4 |
0.00 |
115.92 |
0.01 |
630 |
盈峰转债 |
2 |
0.00 |
113.72 |
0.01 |
631 |
精工转债 |
1 |
0.00 |
103.01 |
1.01 |
632 |
华懋转债 |
6 |
0.00 |
101.86 |
0.01 |
633 |
华特转债 |
2 |
0.00 |
89.34 |
0.01 |
634 |
楚江转债 |
2 |
0.00 |
86.28 |
0.01 |
635 |
锂科转债 |
2 |
0.00 |
86.16 |
0.01 |
636 |
23国债27 |
2 |
0.80 |
81.12 |
7.55 |
637 |
寿22转债 |
2 |
0.00 |
75.90 |
0.01 |
638 |
捷捷转债 |
2 |
0.00 |
75.60 |
0.01 |
639 |
华安转债 |
2 |
0.00 |
75.52 |
0.01 |
640 |
韵达转债 |
2 |
0.00 |
74.86 |
0.01 |
641 |
晶澳转债 |
4 |
0.32 |
73.32 |
0.16 |
642 |
武进转债 |
3 |
0.57 |
72.07 |
0.06 |
643 |
李子转债 |
2 |
0.00 |
69.14 |
0.01 |
644 |
火星转债 |
6 |
0.00 |
66.86 |
0.01 |
645 |
天能转债 |
2 |
0.00 |
66.16 |
0.01 |
646 |
国泰转债 |
2 |
0.00 |
62.92 |
0.01 |
647 |
23国债22 |
2 |
0.60 |
61.64 |
5.73 |
648 |
23国债13 |
2 |
0.60 |
61.04 |
5.68 |
649 |
聚飞转债 |
2 |
0.00 |
53.22 |
0.01 |
650 |
华统转债 |
2 |
0.00 |
53.14 |
0.46 |
651 |
益丰转债 |
2 |
0.43 |
51.65 |
0.05 |
652 |
23国债17 |
2 |
0.40 |
40.68 |
3.78 |
653 |
朗科转债 |
2 |
0.00 |
39.50 |
0.00 |
654 |
蓝天转债 |
2 |
0.00 |
37.14 |
0.32 |
655 |
海亮转债 |
2 |
0.00 |
35.94 |
0.00 |
656 |
九强转债 |
2 |
0.00 |
31.28 |
0.00 |
657 |
冠宇转债 |
2 |
0.00 |
23.00 |
0.20 |
658 |
伟22转债 |
2 |
0.00 |
20.80 |
0.06 |
659 |
阳谷转债 |
2 |
0.00 |
20.14 |
0.09 |
660 |
兴森转债 |
2 |
0.00 |
18.08 |
0.16 |
661 |
漱玉转债 |
2 |
0.00 |
13.50 |
0.04 |
662 |
景23转债 |
2 |
0.12 |
12.52 |
0.01 |
663 |
兴发转债 |
1 |
0.12 |
12.19 |
0.08 |
664 |
楚天转债 |
2 |
0.08 |
10.38 |
0.04 |
665 |
冠盛转债 |
1 |
0.08 |
10.26 |
0.70 |
666 |
旺能转债 |
2 |
0.00 |
9.72 |
0.03 |
667 |
荣23转债 |
2 |
0.00 |
9.48 |
0.03 |
668 |
万孚转债 |
2 |
0.00 |
9.48 |
0.08 |
669 |
博23转债 |
4 |
0.06 |
8.58 |
0.02 |
670 |
科数转债 |
2 |
0.06 |
7.68 |
0.04 |
671 |
大参转债 |
2 |
0.00 |
7.22 |
0.06 |
672 |
东风转债 |
2 |
0.00 |
6.32 |
0.00 |
673 |
神码转债 |
2 |
0.06 |
6.16 |
0.02 |
674 |
天路转债 |
2 |
0.00 |
5.92 |
0.23 |
675 |
信服转债 |
2 |
0.06 |
5.82 |
0.02 |
676 |
伟24转债 |
5 |
0.05 |
4.30 |
0.00 |
677 |
奥维转债 |
2 |
0.00 |
2.96 |
0.02 |
678 |
珀莱转债 |
2 |
0.00 |
2.74 |
0.00 |
679 |
贵轮转债 |
4 |
0.02 |
2.60 |
0.01 |
680 |
欧22转债 |
2 |
0.00 |
2.30 |
0.09 |
681 |
兴瑞转债 |
2 |
0.00 |
1.74 |
0.01 |
682 |
环旭转债 |
2 |
0.00 |
1.30 |
0.00 |
683 |
长久转债 |
2 |
0.00 |
1.16 |
0.00 |
684 |
侨银转债 |
2 |
0.00 |
1.16 |
0.02 |
685 |
姚记转债 |
2 |
0.00 |
1.14 |
0.00 |
686 |
微芯转债 |
2 |
0.00 |
1.12 |
0.04 |
687 |
宏微转债 |
2 |
0.00 |
0.66 |
0.00 |
688 |
蓝晓转02 |
2 |
0.00 |
0.34 |
0.00 |
689 |
崧盛转债 |
4 |
0.00 |
0.18 |
0.00 |