- 旗下基金:276只22/202
- 份额数量:5745.88亿份18/202
- 份额相对上期变化:14.71%
- 基金经理:47人20/202
- 资产净值:5987.55亿元18/202
- 资产相对上期变化:14.97%
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 |
22国开14 |
16 |
15320.00 |
1537177.07 |
5.34 |
2 |
21农发09 |
11 |
7050.00 |
706039.41 |
2.55 |
3 |
21浦发银行02 |
9 |
6000.00 |
612552.29 |
3.69 |
4 |
23国开03 |
6 |
4720.00 |
490185.94 |
6.09 |
5 |
24国开03 |
7 |
4530.00 |
462408.53 |
5.68 |
6 |
18农发01 |
5 |
4280.00 |
445448.37 |
25.23 |
7 |
24农业银行CD166 |
4 |
4000.00 |
398225.36 |
13.11 |
8 |
24民生银行CD235 |
8 |
3800.00 |
378563.12 |
2.44 |
9 |
23国开02 |
4 |
3620.00 |
370786.32 |
4.76 |
10 |
23国开08 |
10 |
3290.00 |
336223.05 |
13.91 |
11 |
21华夏银行02 |
6 |
3260.00 |
333289.94 |
2.15 |
12 |
21上海银行 |
3 |
3250.00 |
333240.80 |
1.46 |
13 |
22国开20 |
6 |
2860.00 |
301614.58 |
13.58 |
14 |
22农发07 |
3 |
2900.00 |
300820.33 |
5.38 |
15 |
17农发05 |
1 |
2680.00 |
281831.12 |
34.61 |
16 |
21农发清发01 |
2 |
2520.00 |
268246.98 |
7.93 |
17 |
24建行债01A |
5 |
2510.00 |
254936.66 |
13.13 |
18 |
18国开06 |
1 |
2270.00 |
234868.50 |
4.79 |
19 |
20国开04 |
1 |
2200.00 |
228778.61 |
28.09 |
20 |
24浦发银行债01 |
7 |
2240.00 |
227411.35 |
8.44 |
21 |
23进出05 |
2 |
2180.00 |
226948.60 |
19.90 |
22 |
24渤海银行CD117 |
1 |
2100.00 |
207527.75 |
2.02 |
23 |
17国开08 |
2 |
1970.00 |
205078.62 |
4.80 |
24 |
24农业银行CD080 |
2 |
2000.00 |
197746.14 |
1.59 |
25 |
国开2001 |
1 |
1885.83 |
196734.54 |
24.16 |
26 |
23农发15 |
6 |
1820.00 |
189590.09 |
11.18 |
27 |
19兴业银行二级01 |
2 |
1700.00 |
176533.02 |
4.49 |
28 |
24兴业银行CD006 |
5 |
1750.00 |
173188.54 |
5.51 |
29 |
23国开05 |
3 |
1590.00 |
169347.81 |
9.88 |
30 |
20农发10 |
2 |
1500.00 |
167862.66 |
4.96 |
31 |
23国债16 |
74 |
1595.73 |
162065.13 |
10.03 |
32 |
24渤海银行CD040 |
5 |
1620.00 |
160667.48 |
1.32 |
33 |
24农业银行CD152 |
4 |
1600.00 |
159355.60 |
5.24 |
34 |
24贵阳银行CD063 |
4 |
1600.00 |
158627.60 |
5.22 |
35 |
24中信银行CD070 |
2 |
1600.00 |
158603.46 |
1.27 |
36 |
24交通银行CD106 |
2 |
1600.00 |
158439.16 |
1.27 |
37 |
24附息国债06 |
9 |
1550.00 |
157653.85 |
8.84 |
38 |
17农发15 |
2 |
1400.00 |
155375.33 |
5.60 |
39 |
24平安银行CD002 |
1 |
1560.00 |
154300.77 |
1.50 |
40 |
16国开13 |
5 |
1340.00 |
140742.45 |
62.80 |
41 |
24南京银行CD019 |
2 |
1400.00 |
139733.42 |
1.12 |
42 |
24中国银行CD002 |
4 |
1400.00 |
138498.52 |
4.56 |
43 |
17附息国债22 |
7 |
1006.00 |
134539.30 |
10.51 |
44 |
24特别国债02 |
10 |
1140.00 |
116588.21 |
6.42 |
45 |
24国开05 |
8 |
1030.00 |
107055.66 |
7.12 |
46 |
24中原银行CD138 |
1 |
1000.00 |
99787.06 |
0.97 |
47 |
22国开03 |
4 |
910.00 |
93581.47 |
16.48 |
48 |
23农发03 |
2 |
880.00 |
91532.06 |
10.29 |
49 |
24国开10 |
5 |
890.00 |
89765.90 |
11.12 |
50 |
20进出11 |
1 |
800.00 |
89159.87 |
3.52 |
51 |
23进出03 |
1 |
860.00 |
87654.78 |
21.03 |
52 |
18国开10 |
2 |
780.00 |
87168.75 |
21.30 |
53 |
23国债25 |
1 |
840.00 |
85087.31 |
10.45 |
54 |
22农发02 |
3 |
820.00 |
84513.91 |
10.09 |
55 |
17国开10 |
1 |
790.00 |
84212.12 |
3.32 |
56 |
22国债02 |
1 |
830.20 |
83782.80 |
10.29 |
57 |
24渤海银行CD071 |
1 |
850.00 |
83664.68 |
0.81 |
58 |
21农发03 |
2 |
800.00 |
82758.90 |
3.60 |
59 |
23中国银行CD021 |
1 |
800.00 |
79914.32 |
0.78 |
60 |
24东莞农村商业银行CD045 |
4 |
800.00 |
79430.88 |
4.16 |
61 |
23工商银行CD066 |
4 |
800.00 |
79378.96 |
4.15 |
62 |
24中原银行CD147 |
1 |
800.00 |
78932.39 |
0.77 |
63 |
21建设银行二级03 |
7 |
730.00 |
77196.88 |
6.77 |
64 |
21国开18 |
5 |
750.00 |
76584.03 |
6.66 |
65 |
18进出10 |
1 |
680.00 |
75867.28 |
3.46 |
66 |
19国开05 |
1 |
700.00 |
75448.75 |
4.34 |
67 |
24兴业银行二级资本债01 |
5 |
740.00 |
75013.17 |
6.79 |
68 |
19中石油MTN006 |
4 |
720.00 |
74051.68 |
3.87 |
69 |
22国开04 |
2 |
700.00 |
73625.58 |
5.15 |
70 |
23农发07 |
2 |
710.00 |
72720.28 |
10.56 |
71 |
24农发05 |
3 |
710.00 |
71883.82 |
11.15 |
72 |
20国开03 |
4 |
690.00 |
70603.30 |
5.88 |
73 |
22进出15 |
1 |
670.00 |
68774.27 |
16.50 |
74 |
15国开18 |
1 |
650.00 |
68467.41 |
11.75 |
75 |
19进出10 |
3 |
600.00 |
65204.49 |
63.80 |
76 |
23湘高速CP004 |
4 |
640.00 |
65164.80 |
3.41 |
77 |
23国开07 |
3 |
610.00 |
62841.74 |
19.58 |
78 |
23农发10 |
3 |
600.00 |
62505.78 |
6.90 |
79 |
21鲁能源MTN004 |
4 |
600.00 |
61772.00 |
3.23 |
80 |
19工银投资债04 |
4 |
600.00 |
61564.80 |
3.22 |
81 |
22国开08 |
8 |
600.00 |
61392.34 |
14.65 |
82 |
24兴业银行永续债01 |
3 |
600.00 |
60543.72 |
6.68 |
83 |
24上海农商银行CD025 |
4 |
600.00 |
59567.64 |
3.12 |
84 |
21国开03 |
2 |
545.00 |
56415.64 |
5.74 |
85 |
24徽商银行01 |
2 |
560.00 |
56368.14 |
7.53 |
86 |
24附息国债04 |
4 |
420.00 |
42768.57 |
6.66 |
87 |
22杭州银行债02 |
2 |
400.00 |
40882.74 |
13.72 |
88 |
24国开证券CP003 |
2 |
400.00 |
40029.88 |
5.35 |
89 |
24农业银行CD117 |
2 |
400.00 |
39509.80 |
13.26 |
90 |
浙22转债 |
14 |
222.00 |
37920.39 |
5.63 |
91 |
24农发03 |
2 |
370.00 |
37434.64 |
9.97 |
92 |
21进出05 |
3 |
360.00 |
37045.23 |
36.25 |
93 |
24进出06 |
7 |
360.00 |
36017.16 |
8.57 |
94 |
20中信银行二级 |
4 |
340.00 |
35844.09 |
5.11 |
95 |
晶能转债 |
29 |
0.00 |
35236.10 |
1.69 |
96 |
浦发转债 |
21 |
151.33 |
35080.92 |
4.50 |
97 |
24光大金租债02 |
2 |
340.00 |
34111.78 |
4.56 |
98 |
22工行二级资本债03A |
4 |
320.00 |
33680.88 |
11.17 |
99 |
19国开10 |
1 |
310.00 |
33399.40 |
15.89 |
100 |
21国开08 |
2 |
310.00 |
32345.71 |
9.66 |
101 |
24浙商银行小微债03 |
2 |
320.00 |
32204.78 |
4.30 |
102 |
22国开02 |
3 |
310.00 |
31443.98 |
7.84 |
103 |
23国开10 |
5 |
300.00 |
31304.71 |
12.21 |
104 |
24建行债01B |
1 |
300.00 |
30737.55 |
5.62 |
105 |
21工商银行绿色金融债01 |
3 |
300.00 |
30698.55 |
2.79 |
106 |
24上海银行债01 |
3 |
300.00 |
30371.70 |
10.72 |
107 |
24南电SCP001 |
3 |
300.00 |
30263.52 |
2.75 |
108 |
24中石化SCP001 |
3 |
300.00 |
30181.74 |
2.74 |
109 |
24农发11 |
2 |
300.00 |
30075.74 |
11.77 |
110 |
23华夏银行CD169 |
3 |
300.00 |
29982.12 |
2.73 |
111 |
24北京农商银行CD020 |
3 |
300.00 |
29957.61 |
2.72 |
112 |
24进出01 |
3 |
296.00 |
29922.57 |
7.34 |
113 |
24湖南银行CD015 |
3 |
300.00 |
29901.66 |
2.72 |
114 |
20招商银行永续债01 |
2 |
280.00 |
29624.26 |
13.04 |
115 |
24光大银行CD099 |
3 |
300.00 |
29616.39 |
11.20 |
116 |
24兴业银行CD060 |
3 |
300.00 |
29607.72 |
28.97 |
117 |
24农业银行CD064 |
6 |
300.00 |
29542.89 |
9.72 |
118 |
24工商银行CD054 |
3 |
300.00 |
29486.94 |
11.15 |
119 |
24附息国债02 |
5 |
290.00 |
29326.59 |
9.05 |
120 |
24农发01 |
5 |
290.00 |
29196.01 |
10.69 |
121 |
22浙商银行三农债 |
3 |
270.00 |
27841.50 |
27.24 |
122 |
华发R3优 |
5 |
260.00 |
27322.54 |
2.17 |
123 |
21国开10 |
1 |
250.00 |
26983.55 |
8.70 |
124 |
铁托6优 |
5 |
260.00 |
26782.21 |
2.13 |
125 |
23东证02 |
2 |
260.00 |
26660.88 |
13.61 |
126 |
24农发10 |
4 |
260.00 |
26465.14 |
6.55 |
127 |
重银转债 |
20 |
0.00 |
25191.49 |
1.64 |
128 |
23附息国债22 |
2 |
240.00 |
25010.76 |
12.36 |
129 |
23国证04 |
2 |
240.00 |
24484.66 |
6.97 |
130 |
20农业银行永续债01 |
2 |
240.00 |
24415.52 |
10.75 |
131 |
23百联集MTN001 |
2 |
240.00 |
24324.36 |
8.17 |
132 |
24华夏银行债01 |
1 |
230.00 |
23382.70 |
6.90 |
133 |
19国开04 |
2 |
220.00 |
22938.72 |
18.82 |
134 |
23浦土01 |
2 |
220.00 |
22791.18 |
13.99 |
135 |
24国债02 |
39 |
224.00 |
22640.35 |
3.41 |
136 |
24光大金租债01 |
2 |
220.00 |
22353.82 |
7.17 |
137 |
23农发13 |
1 |
210.00 |
21609.71 |
10.31 |
138 |
23海通14 |
2 |
200.00 |
21117.92 |
12.96 |
139 |
ZJ2WK5优 |
3 |
210.00 |
21112.71 |
2.33 |
140 |
23国债24 |
37 |
207.30 |
21107.12 |
2.74 |
141 |
23电力02 |
2 |
200.00 |
20977.04 |
12.87 |
142 |
23BEHL01 |
2 |
200.00 |
20709.52 |
12.71 |
143 |
22渤海银行01 |
2 |
200.00 |
20589.54 |
9.06 |
144 |
15农发05 |
1 |
200.00 |
20569.17 |
4.85 |
145 |
24工银金租债01 |
2 |
200.00 |
20521.32 |
6.58 |
146 |
24广发01 |
2 |
200.00 |
20484.50 |
6.57 |
147 |
24穗城03 |
2 |
200.00 |
20463.18 |
12.56 |
148 |
22南网02 |
2 |
200.00 |
20432.02 |
10.43 |
149 |
24进出05 |
2 |
200.00 |
20362.70 |
7.97 |
150 |
23海通03 |
2 |
200.00 |
20295.50 |
10.36 |
151 |
24浦发银行债02 |
2 |
200.00 |
20293.12 |
6.50 |
152 |
21兴业银行二级01 |
1 |
190.00 |
20231.75 |
9.61 |
153 |
24农发清发02 |
1 |
200.00 |
20210.94 |
9.64 |
154 |
星悦1A |
4 |
200.00 |
20201.08 |
0.66 |
155 |
24厦门银行小微债01 |
2 |
200.00 |
20069.28 |
6.43 |
156 |
24农发清发12 |
1 |
200.00 |
20039.99 |
9.56 |
157 |
24广发银行CD155 |
1 |
200.00 |
19744.25 |
7.01 |
158 |
24民生银行CD154 |
2 |
200.00 |
19690.86 |
9.73 |
159 |
24华夏银行CD131 |
2 |
200.00 |
19658.90 |
9.72 |
160 |
24平安银行CD078 |
2 |
200.00 |
19621.60 |
9.70 |
161 |
23深业MTN001 |
1 |
190.00 |
19230.38 |
6.63 |
162 |
24工银金租债03 |
1 |
190.00 |
19162.05 |
2.76 |
163 |
23农行二级资本债01A |
3 |
180.00 |
19014.29 |
7.92 |
164 |
希望转2 |
22 |
0.80 |
18971.14 |
0.98 |
165 |
23信投C8 |
2 |
180.00 |
18684.74 |
5.32 |
166 |
23招证G6 |
4 |
180.00 |
18600.20 |
13.48 |
167 |
杭银转债 |
24 |
46.00 |
18575.86 |
1.06 |
168 |
21农发06 |
1 |
180.00 |
18487.46 |
18.17 |
169 |
23一汽租赁MTN003 |
2 |
180.00 |
18440.04 |
8.68 |
170 |
24国开02 |
3 |
180.00 |
18404.65 |
4.25 |
171 |
22海通06 |
2 |
180.00 |
18392.70 |
5.23 |
172 |
22沪华谊MTN001 |
3 |
180.00 |
18189.87 |
6.88 |
173 |
晶澳转债 |
21 |
1.42 |
18177.06 |
1.24 |
174 |
22国开05 |
2 |
170.00 |
18115.31 |
4.84 |
175 |
24北京银行03 |
1 |
170.00 |
17112.60 |
2.46 |
176 |
23紫金财险资本补充债01 |
2 |
158.00 |
16769.38 |
7.89 |
177 |
22工商银行二级01 |
2 |
160.00 |
16697.38 |
7.86 |
178 |
21农盈汇寓3A3 |
3 |
300.00 |
16685.49 |
1.84 |
179 |
23国君G2 |
2 |
160.00 |
16429.46 |
18.59 |
180 |
23兴业03 |
2 |
160.00 |
16309.00 |
9.38 |
181 |
22光大银行小微债 |
1 |
160.00 |
16235.47 |
7.71 |
182 |
23国君G5 |
1 |
160.00 |
16155.50 |
5.23 |
183 |
南银转债 |
17 |
70.14 |
15573.27 |
1.82 |
184 |
19南京银行二级 |
1 |
150.00 |
15448.91 |
4.98 |
185 |
22广电01 |
1 |
150.00 |
15393.52 |
5.01 |
186 |
23中证25 |
2 |
150.00 |
15359.70 |
5.79 |
187 |
21广发银行小微债 |
1 |
150.00 |
15348.00 |
4.96 |
188 |
20农发05 |
1 |
150.00 |
15138.23 |
5.22 |
189 |
24附息国债09 |
3 |
150.00 |
15051.27 |
12.02 |
190 |
23浙商银行二级资本债02 |
2 |
140.00 |
14996.82 |
7.06 |
191 |
21交通银行二级 |
2 |
140.00 |
14863.50 |
8.55 |
192 |
21平安银行二级 |
1 |
140.00 |
14824.50 |
7.04 |
193 |
23华夏银行06 |
1 |
140.00 |
14457.69 |
4.68 |
194 |
23中金G5 |
2 |
140.00 |
14447.50 |
16.35 |
195 |
23财券G4 |
1 |
140.00 |
14304.00 |
4.63 |
196 |
21华资01 |
1 |
140.00 |
14263.85 |
7.49 |
197 |
23东证04 |
2 |
140.00 |
14243.82 |
8.20 |
198 |
14建行二级01 |
1 |
130.00 |
13744.46 |
6.53 |
199 |
23国开清发20 |
1 |
120.00 |
13429.15 |
6.39 |
200 |
工鑫12A |
5 |
130.00 |
13405.39 |
1.07 |
201 |
24附息国债01 |
1 |
130.00 |
13367.62 |
6.51 |
202 |
24进出02 |
1 |
130.00 |
13122.54 |
9.67 |
203 |
20浦发银行二级03 |
1 |
120.00 |
12720.96 |
3.00 |
204 |
20国开12 |
1 |
120.00 |
12588.16 |
12.37 |
205 |
22中核租赁GN001(碳中和债) |
1 |
120.00 |
12333.70 |
3.64 |
206 |
美好一2A |
3 |
120.00 |
12118.65 |
2.20 |
207 |
京诚116A |
4 |
120.00 |
12021.56 |
0.40 |
208 |
20国开19 |
1 |
110.00 |
11511.63 |
2.71 |
209 |
23附息国债26 |
2 |
110.00 |
11427.73 |
9.17 |
210 |
23附息国债23 |
2 |
100.00 |
11269.11 |
6.10 |
211 |
中金转债 |
8 |
68.00 |
10901.04 |
2.06 |
212 |
23国债18 |
6 |
104.12 |
10742.48 |
9.04 |
213 |
22鲁资06 |
1 |
100.00 |
10614.28 |
3.46 |
214 |
22津海泰MTN001 |
1 |
100.00 |
10582.33 |
3.45 |
215 |
23国创K1 |
1 |
100.00 |
10397.36 |
3.07 |
216 |
23南京银行01 |
1 |
100.00 |
10328.38 |
5.03 |
217 |
22望城经开MTN003 |
1 |
100.00 |
10328.00 |
3.36 |
218 |
23中证16 |
2 |
100.00 |
10323.36 |
11.68 |
219 |
24宣城国资MTN001 |
1 |
100.00 |
10320.79 |
3.05 |
220 |
23招证G8 |
1 |
100.00 |
10319.39 |
5.42 |
221 |
22农发12 |
1 |
100.00 |
10263.31 |
18.76 |
222 |
22湘新01 |
1 |
100.00 |
10255.62 |
3.34 |
223 |
22光明MTN003 |
1 |
100.00 |
10225.67 |
3.53 |
224 |
21华租03 |
1 |
100.00 |
10209.42 |
3.01 |
225 |
22进出22 |
1 |
100.00 |
10204.58 |
10.03 |
226 |
23深圳高速MTN001 |
1 |
100.00 |
10182.07 |
3.51 |
227 |
21中财G5 |
1 |
100.00 |
10181.82 |
5.35 |
228 |
22进出03 |
1 |
100.00 |
10098.79 |
3.58 |
229 |
24进出03 |
2 |
100.00 |
10065.06 |
13.54 |
230 |
24广发银行永续债01 |
2 |
100.00 |
10036.24 |
11.36 |
231 |
本钢转债 |
24 |
0.00 |
10005.74 |
0.52 |
232 |
24贴现国债33 |
2 |
100.00 |
9972.24 |
5.50 |
233 |
23交通银行CD264 |
2 |
100.00 |
9935.94 |
20.05 |
234 |
23中国银行CD061 |
1 |
100.00 |
9913.32 |
3.52 |
235 |
23工商银行CD074 |
1 |
100.00 |
9908.04 |
3.52 |
236 |
24招商银行CD002 |
1 |
100.00 |
9902.14 |
3.51 |
237 |
24农业银行CD075 |
1 |
100.00 |
9844.71 |
7.80 |
238 |
24上海农商银行CD016 |
1 |
100.00 |
9841.63 |
5.99 |
239 |
景23转债 |
16 |
0.00 |
9552.93 |
0.64 |
240 |
19上海银行二级 |
1 |
90.00 |
9308.67 |
9.04 |
241 |
绿动转债 |
9 |
0.00 |
9157.78 |
1.68 |
242 |
牧原转债 |
13 |
0.00 |
9104.34 |
1.42 |
243 |
韵达转债 |
21 |
71.53 |
8680.49 |
0.96 |
244 |
23信投G3 |
2 |
80.00 |
8605.44 |
17.34 |
245 |
20广发银行二级01 |
1 |
80.00 |
8456.33 |
8.21 |
246 |
23银河G4 |
2 |
80.00 |
8408.04 |
16.95 |
247 |
19农业银行永续债01 |
1 |
80.00 |
8329.78 |
8.09 |
248 |
23申证04 |
2 |
80.00 |
8244.08 |
16.62 |
249 |
22厦城01 |
2 |
80.00 |
8200.14 |
15.52 |
250 |
22翔业03 |
2 |
80.00 |
8193.86 |
15.51 |
251 |
22附息国债24 |
3 |
72.00 |
8190.09 |
7.52 |
252 |
23农发05 |
1 |
80.00 |
8130.90 |
14.86 |
253 |
楚江转债 |
16 |
0.00 |
7557.49 |
1.09 |
254 |
22交诚1优先 |
6 |
150.00 |
7539.30 |
0.45 |
255 |
19南京国投MTN001 |
1 |
70.00 |
7248.91 |
6.89 |
256 |
22江苏租赁债01(货运物流) |
1 |
70.00 |
7247.41 |
6.59 |
257 |
24东吴01 |
1 |
70.00 |
7121.02 |
6.77 |
258 |
24滨江房产CP003 |
1 |
70.00 |
7022.28 |
6.40 |
259 |
上银转债 |
9 |
11.39 |
6748.57 |
5.80 |
260 |
正海转债 |
16 |
0.00 |
6725.17 |
0.98 |
261 |
23国君G1 |
3 |
65.00 |
6606.58 |
10.66 |
262 |
22国开15 |
2 |
60.00 |
6466.36 |
17.46 |
263 |
21国信04 |
4 |
60.00 |
6359.62 |
11.14 |
264 |
21兴业银行二级02 |
1 |
60.00 |
6339.77 |
6.16 |
265 |
22泉州城建MTN002B |
2 |
60.00 |
6330.64 |
11.99 |
266 |
21供销MTN001 |
2 |
60.00 |
6296.18 |
3.50 |
267 |
22招证Y2 |
2 |
60.00 |
6288.80 |
8.46 |
268 |
22杨浦科创MTN001 |
2 |
60.00 |
6208.50 |
6.64 |
269 |
21信地02 |
2 |
60.00 |
6203.28 |
8.35 |
270 |
22临债02 |
2 |
60.00 |
6186.14 |
6.62 |
271 |
天赐转债 |
14 |
0.00 |
6169.41 |
0.51 |
272 |
23浦开01 |
2 |
60.00 |
6165.52 |
6.60 |
273 |
21浦土02 |
2 |
60.00 |
6136.26 |
6.57 |
274 |
22长城04 |
1 |
60.00 |
6122.37 |
6.19 |
275 |
23泰达投资SCP016 |
1 |
60.00 |
6119.94 |
5.58 |
276 |
22华泰12 |
2 |
60.00 |
6116.78 |
12.34 |
277 |
24深铁01 |
2 |
60.00 |
6090.14 |
12.79 |
278 |
茅租1A1 |
2 |
60.00 |
6002.76 |
0.80 |
279 |
能化转债 |
12 |
0.00 |
5483.75 |
1.13 |
280 |
24国债09 |
10 |
54.00 |
5418.46 |
3.79 |
281 |
21建设银行二级01 |
2 |
50.00 |
5294.41 |
5.80 |
282 |
22国开10 |
1 |
50.00 |
5283.58 |
4.18 |
283 |
温氏转债 |
17 |
0.00 |
5243.60 |
0.58 |
284 |
23紫金01 |
1 |
50.00 |
5120.39 |
5.17 |
285 |
24供销01 |
1 |
50.00 |
5105.12 |
3.11 |
286 |
20能源04 |
1 |
50.00 |
5083.76 |
5.14 |
287 |
22粤港K1 |
1 |
50.00 |
5041.97 |
3.99 |
288 |
22中技1A |
1 |
50.00 |
5040.48 |
1.64 |
289 |
徐租05A2 |
3 |
50.00 |
5002.95 |
0.35 |
290 |
24建设银行CD136 |
1 |
50.00 |
4916.62 |
4.97 |
291 |
东宝转债 |
12 |
0.00 |
4824.67 |
0.74 |
292 |
孚日转债 |
8 |
0.00 |
4745.06 |
1.39 |
293 |
22工元至诚1优先 |
3 |
150.00 |
4603.35 |
0.51 |
294 |
24携程1A |
2 |
46.00 |
4600.66 |
0.61 |
295 |
23国债05 |
6 |
45.20 |
4575.38 |
14.02 |
296 |
21桃源城投债02 |
1 |
40.00 |
4554.39 |
8.32 |
297 |
天23转债 |
11 |
0.00 |
4409.30 |
0.34 |
298 |
康泰转2 |
9 |
0.00 |
4342.96 |
0.80 |
299 |
兴业转债 |
11 |
12.42 |
4294.73 |
1.82 |
300 |
景20转债 |
4 |
0.00 |
4267.40 |
3.01 |
301 |
20工商银行二级01 |
1 |
40.00 |
4234.39 |
5.65 |
302 |
科创优06 |
1 |
40.90 |
4205.83 |
1.37 |
303 |
22工行二级资本债04A |
3 |
40.00 |
4185.77 |
6.84 |
304 |
19工商银行永续债 |
1 |
40.00 |
4171.92 |
3.80 |
305 |
24国证03 |
2 |
40.00 |
4144.62 |
8.71 |
306 |
19建设银行永续债 |
1 |
40.00 |
4138.49 |
3.76 |
307 |
24特别国债01 |
4 |
40.00 |
4134.52 |
26.03 |
308 |
21光证G3 |
2 |
40.00 |
4126.52 |
11.49 |
309 |
21华泰G6 |
2 |
40.00 |
4126.50 |
8.67 |
310 |
21广铁03 |
2 |
40.00 |
4124.06 |
11.48 |
311 |
22光证G3 |
2 |
40.00 |
4093.04 |
18.49 |
312 |
20南京银行二级01 |
1 |
40.00 |
4069.40 |
3.70 |
313 |
24交行二级资本债01A |
2 |
40.00 |
4058.34 |
10.96 |
314 |
24兴业03 |
2 |
40.00 |
4041.06 |
11.25 |
315 |
24汇金MTN003 |
2 |
40.00 |
4023.70 |
10.86 |
316 |
科创优05 |
1 |
38.70 |
3979.60 |
1.30 |
317 |
21惠益M4A2 |
3 |
84.00 |
3972.81 |
0.44 |
318 |
华友转债 |
8 |
0.00 |
3905.28 |
0.27 |
319 |
广联转债 |
13 |
0.00 |
3751.97 |
1.23 |
320 |
宇邦转债 |
13 |
0.00 |
3653.95 |
0.68 |
321 |
神马转债 |
6 |
0.00 |
3537.46 |
3.61 |
322 |
21建鑫7优先 |
1 |
124.00 |
3483.64 |
1.13 |
323 |
21南网04 |
2 |
34.00 |
3472.76 |
18.22 |
324 |
金丹转债 |
13 |
0.00 |
3363.70 |
0.47 |
325 |
21祁阳经投01 |
1 |
30.00 |
3362.68 |
6.15 |
326 |
21益高新债 |
1 |
30.00 |
3311.08 |
6.05 |
327 |
孩王转债 |
7 |
0.00 |
3209.20 |
0.61 |
328 |
21邮储银行二级01 |
3 |
30.00 |
3173.19 |
8.16 |
329 |
22烟台蓝天MTN001 |
3 |
30.00 |
3120.57 |
7.91 |
330 |
19蒙高路MTN003 |
3 |
30.00 |
3120.03 |
7.91 |
331 |
23漳州开发MTN002 |
3 |
30.00 |
3112.08 |
11.62 |
332 |
22苏州高技MTN003 |
3 |
30.00 |
3098.31 |
7.86 |
333 |
爱迪转债 |
5 |
0.00 |
3090.00 |
0.93 |
334 |
21嘉兴城投MTN002 |
3 |
30.00 |
3085.32 |
7.82 |
335 |
22招金02 |
2 |
30.00 |
3075.92 |
16.14 |
336 |
31ZL6A2 |
1 |
78.00 |
3028.99 |
0.99 |
337 |
新北转债 |
6 |
0.00 |
2596.27 |
0.78 |
338 |
奇正转债 |
6 |
0.00 |
2553.17 |
0.77 |
339 |
G三峡EB2 |
9 |
1.12 |
2519.76 |
1.19 |
340 |
宇瞳转债 |
11 |
0.00 |
2473.73 |
0.53 |
341 |
21大众02 |
2 |
24.00 |
2450.38 |
12.86 |
342 |
齐鲁转债 |
9 |
0.00 |
2384.37 |
1.11 |
343 |
天源转债 |
6 |
0.00 |
2381.81 |
0.72 |
344 |
23建行二级资本债03A |
2 |
20.00 |
2131.50 |
10.07 |
345 |
23津投16 |
2 |
20.00 |
2125.30 |
9.44 |
346 |
20东证Y1 |
2 |
20.00 |
2124.14 |
10.03 |
347 |
23张家经开MTN003 |
2 |
20.00 |
2097.86 |
9.48 |
348 |
24兴泸02 |
2 |
20.00 |
2096.02 |
9.47 |
349 |
22交行二级资本债02A |
1 |
20.00 |
2094.53 |
5.36 |
350 |
22中金Y1 |
2 |
20.00 |
2093.26 |
9.30 |
351 |
21银河Y2 |
2 |
20.00 |
2089.38 |
9.87 |
352 |
通22转债 |
9 |
0.00 |
2085.93 |
0.20 |
353 |
21峨乐旅集MTN001 |
2 |
20.00 |
2076.40 |
18.29 |
354 |
23华电租赁MTN001 |
1 |
20.00 |
2073.69 |
5.31 |
355 |
23华能集MTN001(能源保供特别债) |
1 |
20.00 |
2071.40 |
5.30 |
356 |
22信投G7 |
2 |
20.00 |
2071.12 |
5.92 |
357 |
21国君G2 |
2 |
20.00 |
2070.46 |
10.57 |
358 |
24能投01 |
2 |
20.00 |
2069.68 |
18.23 |
359 |
23福特汽车债01 |
1 |
20.00 |
2064.98 |
5.29 |
360 |
23皖投01 |
2 |
20.00 |
2062.44 |
18.16 |
361 |
19农发09 |
2 |
20.00 |
2061.40 |
10.52 |
362 |
23海通15 |
2 |
20.00 |
2060.90 |
10.52 |
363 |
金铜转债 |
7 |
0.00 |
2057.70 |
1.11 |
364 |
盛虹转债 |
5 |
0.00 |
2056.20 |
0.21 |
365 |
工鑫18B2 |
1 |
20.00 |
2031.26 |
1.24 |
366 |
23农业银行CD174 |
2 |
20.00 |
1995.34 |
33.83 |
367 |
24兴业银行CD147 |
2 |
20.00 |
1975.22 |
22.60 |
368 |
平煤转债 |
6 |
0.00 |
1849.94 |
0.97 |
369 |
密卫转债 |
4 |
0.00 |
1795.72 |
1.99 |
370 |
天能转债 |
7 |
0.00 |
1786.28 |
0.93 |
371 |
微芯转债 |
11 |
0.00 |
1748.93 |
0.74 |
372 |
爱玛转债 |
9 |
9.31 |
1743.58 |
0.37 |
373 |
大中转债 |
4 |
0.00 |
1721.32 |
1.91 |
374 |
徐租05A1 |
1 |
17.00 |
1700.96 |
1.55 |
375 |
31租赁5B |
1 |
65.00 |
1631.01 |
0.53 |
376 |
贵燃转债 |
7 |
0.00 |
1593.68 |
0.80 |
377 |
19中证G2 |
1 |
15.00 |
1541.79 |
7.48 |
378 |
拓普转债 |
6 |
0.00 |
1512.94 |
1.31 |
379 |
杭租1A2 |
1 |
40.00 |
1459.61 |
0.48 |
380 |
翔丰转债 |
6 |
0.00 |
1447.78 |
0.55 |
381 |
24国债04 |
2 |
14.00 |
1425.64 |
16.86 |
382 |
明电转02 |
4 |
0.00 |
1385.80 |
1.82 |
383 |
旺能转债 |
5 |
0.00 |
1366.01 |
0.63 |
384 |
青农转债 |
4 |
0.00 |
1362.06 |
1.65 |
385 |
华翔转债 |
6 |
0.00 |
1345.06 |
0.76 |
386 |
皖天转债 |
7 |
0.00 |
1317.67 |
0.53 |
387 |
神码转债 |
5 |
0.00 |
1305.15 |
0.71 |
388 |
中特转债 |
9 |
0.00 |
1204.70 |
0.74 |
389 |
优彩转债 |
11 |
0.00 |
1184.22 |
0.42 |
390 |
23国债26 |
1 |
11.00 |
1142.80 |
6.99 |
391 |
友发转债 |
4 |
0.00 |
1122.14 |
1.25 |
392 |
蓝天转债 |
4 |
0.00 |
1107.52 |
1.14 |
393 |
众和转债 |
9 |
0.00 |
1085.70 |
0.67 |
394 |
国投转债 |
6 |
0.00 |
1082.40 |
0.93 |
395 |
21南昌国资MTN001 |
2 |
10.00 |
1041.08 |
17.65 |
396 |
23云能投CP009 |
2 |
10.00 |
1040.18 |
17.64 |
397 |
19云投G2 |
2 |
10.00 |
1036.18 |
17.57 |
398 |
19津地铁MTN003 |
2 |
10.00 |
1034.42 |
17.54 |
399 |
奥飞转债 |
5 |
0.00 |
1033.20 |
0.56 |
400 |
19国宏01 |
1 |
10.00 |
1032.50 |
6.70 |
401 |
23鲁宏桥CP007 |
1 |
10.00 |
1030.59 |
6.68 |
402 |
三角转债 |
9 |
0.00 |
1029.96 |
0.48 |
403 |
22中证05 |
1 |
10.00 |
1022.54 |
7.13 |
404 |
百川转2 |
2 |
0.00 |
1020.00 |
1.51 |
405 |
22招证G1 |
1 |
10.00 |
1014.75 |
7.08 |
406 |
蒙娜转债 |
9 |
0.00 |
997.39 |
0.59 |
407 |
南电转债 |
7 |
0.00 |
960.02 |
0.63 |
408 |
会通转债 |
9 |
0.00 |
956.24 |
0.45 |
409 |
震裕转债 |
7 |
0.00 |
930.47 |
0.61 |
410 |
科创优03 |
1 |
8.80 |
904.79 |
0.29 |
411 |
精锻转债 |
5 |
0.00 |
882.35 |
0.48 |
412 |
20国债05 |
1 |
8.20 |
826.25 |
2.41 |
413 |
新23转债 |
7 |
0.00 |
818.15 |
0.27 |
414 |
恒邦转债 |
11 |
0.00 |
796.78 |
0.34 |
415 |
宏川转债 |
6 |
0.00 |
787.64 |
0.52 |
416 |
苏行转债 |
4 |
0.00 |
784.38 |
0.84 |
417 |
22国债20 |
4 |
7.60 |
772.82 |
3.83 |
418 |
中宠转2 |
7 |
1.22 |
756.47 |
0.21 |
419 |
广泰转债 |
10 |
0.00 |
752.92 |
0.34 |
420 |
龙大转债 |
2 |
0.00 |
742.72 |
1.10 |
421 |
江山转债 |
7 |
0.00 |
725.31 |
0.77 |
422 |
花园转债 |
8 |
0.35 |
717.23 |
0.47 |
423 |
凯盛转债 |
6 |
0.00 |
714.54 |
0.48 |
424 |
科数转债 |
7 |
0.00 |
691.15 |
0.34 |
425 |
洪城转债 |
4 |
0.00 |
679.12 |
0.70 |
426 |
奥维转债 |
4 |
0.00 |
672.06 |
0.66 |
427 |
彤程转债 |
5 |
0.00 |
642.55 |
0.35 |
428 |
科创优02 |
1 |
6.20 |
632.79 |
0.21 |
429 |
博实转债 |
9 |
0.22 |
606.90 |
0.26 |
430 |
新化转债 |
5 |
0.00 |
599.73 |
0.33 |
431 |
川恒转债 |
5 |
0.00 |
597.78 |
0.46 |
432 |
国泰转债 |
6 |
0.00 |
563.66 |
1.06 |
433 |
柳工转2 |
4 |
0.00 |
543.00 |
0.32 |
434 |
23招证13 |
1 |
5.00 |
511.52 |
6.15 |
435 |
耀月14A |
1 |
5.00 |
504.49 |
0.15 |
436 |
烽火转债 |
7 |
0.00 |
489.74 |
0.24 |
437 |
紫银转债 |
2 |
0.00 |
482.48 |
0.65 |
438 |
成银转债 |
5 |
0.00 |
474.42 |
0.49 |
439 |
柳药转债 |
6 |
0.00 |
466.54 |
0.25 |
440 |
海环转债 |
2 |
0.00 |
445.54 |
0.66 |
441 |
交建转债 |
3 |
0.00 |
436.65 |
0.40 |
442 |
百洋转债 |
2 |
0.00 |
416.30 |
0.56 |
443 |
芯能转债 |
5 |
0.00 |
410.02 |
0.22 |
444 |
金宏转债 |
3 |
0.00 |
407.42 |
0.37 |
445 |
珀莱转债 |
2 |
0.00 |
399.56 |
0.54 |
446 |
精测转债 |
3 |
0.00 |
395.29 |
0.36 |
447 |
洁美转债 |
6 |
0.00 |
390.40 |
0.21 |
448 |
财通转债 |
4 |
3.38 |
375.50 |
0.55 |
449 |
大秦转债 |
6 |
0.00 |
370.88 |
0.47 |
450 |
G吴都4A2 |
1 |
10.00 |
363.43 |
0.12 |
451 |
核建转债 |
4 |
0.00 |
354.92 |
1.16 |
452 |
伟22转债 |
4 |
0.00 |
339.34 |
0.35 |
453 |
福莱转债 |
5 |
0.00 |
328.98 |
0.25 |
454 |
景兴转债 |
4 |
0.00 |
314.90 |
0.35 |
455 |
赫达转债 |
6 |
0.00 |
311.68 |
0.26 |
456 |
通裕转债 |
4 |
0.00 |
311.02 |
0.38 |
457 |
锂科转债 |
4 |
0.00 |
306.74 |
0.37 |
458 |
节能转债 |
4 |
0.00 |
301.18 |
0.18 |
459 |
惠智4A2 |
1 |
3.00 |
300.35 |
0.27 |
460 |
博23转债 |
4 |
0.00 |
293.62 |
0.25 |
461 |
冀东转债 |
4 |
0.00 |
289.36 |
0.35 |
462 |
春23转债 |
4 |
0.00 |
276.86 |
0.33 |
463 |
天路转债 |
4 |
0.00 |
267.98 |
0.32 |
464 |
隆22转债 |
4 |
0.00 |
263.74 |
1.11 |
465 |
立高转债 |
6 |
0.00 |
246.51 |
0.25 |
466 |
麒麟转债 |
4 |
0.00 |
243.12 |
0.14 |
467 |
药石转债 |
2 |
0.00 |
226.40 |
0.24 |
468 |
捷捷转债 |
2 |
0.00 |
221.48 |
0.24 |
469 |
金诚转债 |
2 |
0.00 |
217.24 |
0.29 |
470 |
华安转债 |
2 |
0.00 |
211.84 |
0.28 |
471 |
精达转债 |
4 |
0.00 |
210.52 |
0.21 |
472 |
豪鹏转债 |
2 |
0.00 |
202.24 |
0.27 |
473 |
23农业银行CD192 |
2 |
2.00 |
199.42 |
34.36 |
474 |
23建设银行CD230 |
2 |
2.00 |
199.22 |
34.33 |
475 |
山路转债 |
4 |
0.00 |
196.94 |
0.24 |
476 |
麦米转2 |
4 |
0.00 |
194.00 |
0.23 |
477 |
漱玉转债 |
2 |
0.00 |
192.94 |
0.26 |
478 |
上声转债 |
2 |
0.00 |
183.96 |
0.20 |
479 |
家悦转债 |
4 |
0.00 |
179.48 |
0.58 |
480 |
星球转债 |
6 |
0.00 |
173.14 |
0.14 |
481 |
金能转债 |
2 |
0.00 |
172.76 |
0.78 |
482 |
建工转债 |
2 |
0.00 |
170.72 |
2.02 |
483 |
富瀚转债 |
2 |
0.00 |
170.30 |
2.01 |
484 |
甬金转债 |
2 |
0.00 |
169.48 |
2.00 |
485 |
太平转债 |
2 |
0.00 |
168.50 |
1.99 |
486 |
鲁泰转债 |
2 |
0.00 |
167.84 |
1.99 |
487 |
山玻转债 |
2 |
0.00 |
165.36 |
1.96 |
488 |
瑞达转债 |
2 |
0.00 |
163.60 |
1.94 |
489 |
环旭转债 |
4 |
0.00 |
163.46 |
0.20 |
490 |
天业转债 |
2 |
0.00 |
162.90 |
1.93 |
491 |
亚科转债 |
2 |
0.00 |
162.90 |
1.93 |
492 |
燃23转债 |
2 |
0.00 |
162.14 |
0.17 |
493 |
万青转债 |
2 |
0.00 |
153.90 |
1.82 |
494 |
鸿路转债 |
2 |
0.00 |
151.86 |
0.20 |
495 |
北陆转债 |
2 |
0.00 |
141.42 |
1.67 |
496 |
长海转债 |
2 |
0.00 |
134.52 |
0.61 |
497 |
顺博转债 |
2 |
0.00 |
129.68 |
0.17 |
498 |
大禹转债 |
2 |
0.00 |
122.52 |
0.16 |
499 |
富仕转债 |
2 |
0.00 |
118.30 |
0.13 |
500 |
凤21转债 |
4 |
0.00 |
116.66 |
0.12 |
501 |
兴瑞转债 |
2 |
0.00 |
116.24 |
1.38 |
502 |
永和转债 |
2 |
0.00 |
116.10 |
0.12 |
503 |
张行转债 |
2 |
0.00 |
115.86 |
0.61 |
504 |
新致转债 |
2 |
0.00 |
114.96 |
0.15 |
505 |
立讯转债 |
2 |
0.00 |
114.20 |
0.12 |
506 |
世运转债 |
2 |
0.00 |
104.16 |
0.14 |
507 |
华懋转债 |
2 |
0.00 |
102.80 |
0.14 |
508 |
恒逸转债 |
1 |
0.00 |
102.21 |
0.14 |
509 |
永02转债 |
2 |
0.00 |
100.76 |
0.14 |
510 |
九强转债 |
2 |
0.00 |
87.16 |
0.12 |
511 |
建龙转债 |
2 |
0.00 |
86.42 |
0.57 |
512 |
荣泰转债 |
2 |
0.00 |
85.34 |
1.01 |
513 |
游族转债 |
2 |
0.00 |
83.98 |
0.99 |
514 |
仙乐转债 |
2 |
0.00 |
82.28 |
0.97 |
515 |
百润转债 |
2 |
0.72 |
78.80 |
0.28 |
516 |
松霖转债 |
2 |
0.00 |
78.50 |
0.35 |
517 |
巨星转债 |
2 |
0.00 |
78.12 |
0.35 |
518 |
美锦转债 |
2 |
0.00 |
77.44 |
0.10 |
519 |
中信转债 |
1 |
0.00 |
73.02 |
0.49 |
520 |
回天转债 |
3 |
0.00 |
70.44 |
0.06 |
521 |
恩捷转债 |
2 |
0.00 |
68.52 |
0.36 |
522 |
华兴转债 |
2 |
0.00 |
67.56 |
0.09 |
523 |
中环转2 |
2 |
0.00 |
65.96 |
0.09 |
524 |
水羊转债 |
2 |
0.00 |
64.66 |
0.29 |
525 |
耐普转债 |
2 |
0.00 |
63.90 |
0.09 |
526 |
博杰转债 |
2 |
0.00 |
59.62 |
0.26 |
527 |
兴森转债 |
2 |
0.00 |
49.90 |
0.07 |
528 |
杭氧转债 |
2 |
0.00 |
49.22 |
0.22 |
529 |
维格转债 |
2 |
0.00 |
46.58 |
0.21 |
530 |
兴发转债 |
2 |
0.00 |
44.96 |
0.20 |
531 |
福立转债 |
2 |
0.00 |
44.06 |
0.20 |
532 |
常银转债 |
1 |
0.00 |
36.71 |
0.24 |
533 |
博瑞转债 |
2 |
0.00 |
25.58 |
0.11 |
534 |
信测转债 |
1 |
0.00 |
23.88 |
0.15 |
535 |
国微转债 |
2 |
0.00 |
22.36 |
0.02 |
536 |
23国债13 |
2 |
0.20 |
20.10 |
0.36 |
537 |
科利转债 |
2 |
0.00 |
13.96 |
0.01 |
538 |
强力转债 |
2 |
0.00 |
10.92 |
0.05 |
539 |
侨银转债 |
2 |
0.00 |
3.44 |
0.00 |