- 旗下基金:270只22/201
- 份额数量:5006.6亿份18/201
- 份额相对上期变化:7.38%
- 基金经理:45人21/201
- 资产净值:5206.09亿元20/201
- 资产相对上期变化:7.41%
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 |
21农发09 |
11 |
7030.00 |
704415.70 |
3.09 |
2 |
22国开14 |
10 |
4740.00 |
475241.46 |
3.53 |
3 |
18农发01 |
1 |
4250.00 |
439826.23 |
25.53 |
4 |
21浦发银行02 |
6 |
4160.00 |
421761.56 |
3.51 |
5 |
21上海银行 |
3 |
3910.00 |
399096.60 |
2.14 |
6 |
23国开02 |
3 |
3570.00 |
362366.42 |
4.77 |
7 |
23国开03 |
4 |
3470.00 |
355064.92 |
5.42 |
8 |
17农发15 |
3 |
2840.00 |
310726.89 |
4.09 |
9 |
23国开08 |
10 |
2970.00 |
306528.35 |
19.10 |
10 |
24招商局SCP003 |
4 |
3000.00 |
300064.88 |
11.35 |
11 |
17农发05 |
1 |
2680.00 |
280105.80 |
34.60 |
12 |
24农业银行CD036 |
4 |
2800.00 |
278792.68 |
10.54 |
13 |
21农发清发01 |
2 |
2520.00 |
264252.15 |
7.92 |
14 |
18国开06 |
1 |
2270.00 |
244086.46 |
5.03 |
15 |
21华夏银行02 |
2 |
2300.00 |
233624.16 |
2.49 |
16 |
22农发07 |
2 |
2250.00 |
230196.51 |
4.64 |
17 |
20国开04 |
1 |
2200.00 |
227400.59 |
28.09 |
18 |
21招商银行小微债02 |
2 |
2080.00 |
213323.38 |
2.27 |
19 |
23进出05 |
2 |
2030.00 |
208118.21 |
22.38 |
20 |
17国开08 |
2 |
1970.00 |
204095.33 |
4.83 |
21 |
国开2001 |
1 |
1885.83 |
195600.27 |
24.16 |
22 |
23国债16 |
77 |
1754.63 |
177428.80 |
8.60 |
23 |
19兴业银行二级01 |
2 |
1700.00 |
175418.73 |
4.51 |
24 |
23民生银行CD462 |
5 |
1700.00 |
169442.43 |
1.58 |
25 |
20农发10 |
2 |
1500.00 |
164589.18 |
4.93 |
26 |
24兴业银行CD078 |
2 |
1600.00 |
159207.30 |
1.70 |
27 |
24中信银行CD070 |
2 |
1600.00 |
157727.22 |
1.68 |
28 |
24交通银行CD106 |
2 |
1600.00 |
157579.68 |
1.68 |
29 |
21国开18 |
9 |
1550.00 |
157491.65 |
7.05 |
30 |
22国开20 |
3 |
1500.00 |
154891.38 |
20.57 |
31 |
19工商银行二级03 |
3 |
1450.00 |
151161.86 |
5.56 |
32 |
24渤海银行CD040 |
5 |
1450.00 |
142947.96 |
1.33 |
33 |
23国开07 |
3 |
1370.00 |
139684.98 |
37.51 |
34 |
23民生银行CD210 |
2 |
1300.00 |
129675.78 |
1.38 |
35 |
22国开08 |
12 |
1250.00 |
129501.76 |
11.37 |
36 |
兴业转债 |
28 |
1060.47 |
121473.08 |
6.28 |
37 |
23光大集团SCP014 |
4 |
1200.00 |
121136.12 |
4.58 |
38 |
21国开10 |
3 |
1110.00 |
120963.09 |
16.06 |
39 |
24电网SCP002 |
4 |
1200.00 |
120341.84 |
4.55 |
40 |
24中信银行CD111 |
4 |
1200.00 |
119435.08 |
4.52 |
41 |
24农业银行CD001 |
4 |
1200.00 |
119282.88 |
4.51 |
42 |
24贵州银行CD009 |
4 |
1200.00 |
119130.80 |
4.51 |
43 |
16国开13 |
5 |
1100.00 |
114337.65 |
41.62 |
44 |
23农发15 |
4 |
1090.00 |
111682.92 |
12.88 |
45 |
17国开10 |
2 |
1000.00 |
109230.66 |
4.02 |
46 |
23国开10 |
13 |
970.00 |
102235.12 |
13.02 |
47 |
23附息国债18 |
11 |
880.00 |
89257.71 |
8.94 |
48 |
23进出03 |
1 |
860.00 |
89084.16 |
20.16 |
49 |
20进出11 |
1 |
800.00 |
87415.96 |
3.49 |
50 |
23农发03 |
2 |
830.00 |
85025.76 |
14.13 |
51 |
22农发清发03 |
6 |
830.00 |
84608.42 |
5.99 |
52 |
23国债25 |
1 |
840.00 |
84569.88 |
10.45 |
53 |
21国开03 |
6 |
815.00 |
83612.64 |
5.72 |
54 |
22国开03 |
4 |
820.00 |
83343.08 |
9.67 |
55 |
22国债02 |
1 |
830.20 |
83281.84 |
10.29 |
56 |
24渤海银行CD071 |
1 |
850.00 |
83189.54 |
0.89 |
57 |
21农发03 |
2 |
800.00 |
82018.74 |
3.61 |
58 |
23汇丰银行CD005 |
4 |
800.00 |
79647.88 |
5.57 |
59 |
23中国银行CD021 |
1 |
800.00 |
79482.53 |
0.85 |
60 |
18进出10 |
1 |
680.00 |
74698.26 |
3.45 |
61 |
22农发06 |
2 |
730.00 |
74630.53 |
11.24 |
62 |
19国开05 |
1 |
700.00 |
74171.08 |
4.31 |
63 |
21民生银行01 |
1 |
720.00 |
73088.28 |
0.79 |
64 |
20农发05 |
2 |
710.00 |
72725.94 |
10.54 |
65 |
22进出15 |
1 |
670.00 |
69684.50 |
15.77 |
66 |
18国开10 |
2 |
630.00 |
69312.81 |
16.50 |
67 |
15国开18 |
1 |
650.00 |
67908.48 |
11.78 |
68 |
19进出10 |
3 |
600.00 |
66313.92 |
63.57 |
69 |
23农发清发03 |
2 |
630.00 |
64340.80 |
9.69 |
70 |
21建设银行二级03 |
5 |
590.00 |
61450.33 |
7.61 |
71 |
23进出02 |
1 |
590.00 |
60467.62 |
13.68 |
72 |
23建设银行CD072 |
3 |
600.00 |
59930.07 |
5.95 |
73 |
23宁波银行CD143 |
3 |
600.00 |
59920.26 |
5.95 |
74 |
23郑州银行CD334 |
1 |
600.00 |
59615.92 |
0.64 |
75 |
23渤海银行CD366 |
1 |
600.00 |
59432.67 |
0.64 |
76 |
22农发12 |
3 |
580.00 |
59013.07 |
8.23 |
77 |
24申宏02 |
3 |
570.00 |
57109.92 |
7.25 |
78 |
21国开08 |
3 |
550.00 |
56769.55 |
10.54 |
79 |
24民生银行CD069 |
1 |
570.00 |
56178.84 |
0.60 |
80 |
23农发清发12 |
2 |
530.00 |
53756.96 |
8.10 |
81 |
16国开10 |
5 |
510.00 |
53675.07 |
19.54 |
82 |
21苏交通MTN005(权益出资) |
4 |
520.00 |
53334.88 |
3.73 |
83 |
21浙商银行小微债01 |
4 |
520.00 |
52950.72 |
3.70 |
84 |
23农发21 |
3 |
522.00 |
52886.82 |
6.72 |
85 |
23附息国债09 |
3 |
450.00 |
51944.84 |
8.25 |
86 |
23农发05 |
3 |
500.00 |
51615.65 |
7.20 |
87 |
23附息国债23 |
5 |
446.00 |
50253.16 |
6.82 |
88 |
24附息国债02 |
8 |
495.00 |
49771.65 |
10.18 |
89 |
21国家能源MTN001 |
4 |
480.00 |
49248.36 |
3.44 |
90 |
23进出06 |
4 |
480.00 |
48553.96 |
3.40 |
91 |
22海通07 |
3 |
480.00 |
48529.11 |
6.16 |
92 |
23国开05 |
5 |
450.00 |
47022.80 |
10.89 |
93 |
23渤海银行CD161 |
3 |
450.00 |
44923.38 |
4.46 |
94 |
21国开07 |
10 |
421.60 |
43234.39 |
4.05 |
95 |
23附息国债26 |
4 |
410.00 |
42569.85 |
6.96 |
96 |
22国开04 |
1 |
400.00 |
41301.58 |
4.94 |
97 |
20国开03 |
5 |
400.00 |
40717.48 |
13.66 |
98 |
22杭州银行债02 |
2 |
400.00 |
40471.82 |
13.75 |
99 |
23中国银行CD036 |
2 |
400.00 |
39878.08 |
12.98 |
100 |
21进出05 |
3 |
360.00 |
37858.20 |
36.29 |
101 |
20邮储银行永续债 |
2 |
360.00 |
36490.76 |
16.93 |
102 |
21农发08 |
1 |
350.00 |
36355.07 |
7.45 |
103 |
浙22转债 |
11 |
238.74 |
35709.71 |
5.34 |
104 |
19广发银行永续债 |
2 |
320.00 |
33059.00 |
15.33 |
105 |
22农发02 |
2 |
320.00 |
32580.63 |
14.96 |
106 |
23海通09 |
4 |
300.00 |
30893.74 |
11.07 |
107 |
23农发06 |
3 |
300.00 |
30559.47 |
3.03 |
108 |
22海通05 |
2 |
300.00 |
30390.36 |
8.55 |
109 |
23长城证券CP009 |
3 |
300.00 |
30371.13 |
3.01 |
110 |
23电网SCP010 |
3 |
300.00 |
30193.29 |
3.00 |
111 |
23南京银行CD089 |
3 |
300.00 |
29980.77 |
2.98 |
112 |
23江苏银行CD053 |
3 |
300.00 |
29980.11 |
2.98 |
113 |
24兴业银行CD060 |
3 |
300.00 |
29388.42 |
28.17 |
114 |
20招商银行永续债01 |
2 |
280.00 |
29331.46 |
13.60 |
115 |
20国开08 |
1 |
270.00 |
27899.78 |
12.82 |
116 |
22进出22 |
1 |
270.00 |
27418.87 |
6.21 |
117 |
23国证04 |
4 |
260.00 |
26843.72 |
7.24 |
118 |
23东证02 |
2 |
260.00 |
26381.56 |
12.74 |
119 |
23浙商银行二级资本债02 |
3 |
250.00 |
26098.49 |
5.35 |
120 |
23农行二级资本债01A |
4 |
250.00 |
25857.20 |
4.64 |
121 |
23国债10 |
37 |
252.70 |
25762.19 |
4.95 |
122 |
南银转债 |
18 |
71.00 |
25647.82 |
2.27 |
123 |
20农业银行永续债01 |
2 |
240.00 |
25020.52 |
11.61 |
124 |
23百联集MTN001 |
2 |
240.00 |
24834.58 |
8.44 |
125 |
23上海银行CD078 |
1 |
250.00 |
24827.87 |
5.88 |
126 |
重银转债 |
20 |
0.00 |
24690.25 |
1.71 |
127 |
23华夏银行06 |
3 |
240.00 |
24425.81 |
6.26 |
128 |
24进出01 |
2 |
240.00 |
24120.60 |
8.20 |
129 |
浦发转债 |
18 |
140.00 |
23776.87 |
3.69 |
130 |
15国开10 |
2 |
220.00 |
23406.24 |
13.74 |
131 |
19国开04 |
2 |
220.00 |
22735.22 |
13.34 |
132 |
23浦土01 |
2 |
220.00 |
22499.38 |
11.76 |
133 |
23兴业01 |
2 |
220.00 |
22178.68 |
10.71 |
134 |
希望转2 |
22 |
38.00 |
21533.97 |
1.19 |
135 |
晶能转债 |
18 |
0.00 |
21529.75 |
1.51 |
136 |
23进出11 |
2 |
200.00 |
20998.94 |
10.38 |
137 |
20中信银行二级 |
4 |
200.00 |
20878.80 |
3.82 |
138 |
23海通14 |
2 |
200.00 |
20680.24 |
10.81 |
139 |
23华夏银行债02 |
1 |
200.00 |
20590.36 |
4.87 |
140 |
23陆集02 |
2 |
200.00 |
20567.98 |
10.75 |
141 |
23附息国债22 |
2 |
200.00 |
20537.50 |
10.15 |
142 |
23电力02 |
2 |
200.00 |
20504.56 |
10.71 |
143 |
24国开05 |
5 |
200.00 |
20498.73 |
10.98 |
144 |
G22长电3 |
2 |
200.00 |
20467.08 |
9.88 |
145 |
15农发05 |
1 |
200.00 |
20453.76 |
4.85 |
146 |
23BEHL01 |
2 |
200.00 |
20427.42 |
10.67 |
147 |
23招证G6 |
4 |
200.00 |
20410.40 |
13.76 |
148 |
22华泰G5 |
2 |
200.00 |
20249.18 |
5.70 |
149 |
23国开11 |
4 |
200.00 |
20215.79 |
6.71 |
150 |
24工银金租债01 |
2 |
200.00 |
20187.90 |
6.57 |
151 |
24广发01 |
2 |
200.00 |
20182.80 |
6.57 |
152 |
23交通银行CD275 |
2 |
200.00 |
19957.06 |
6.50 |
153 |
23农业银行CD107 |
2 |
200.00 |
19923.96 |
6.49 |
154 |
21兴业银行二级01 |
1 |
190.00 |
19921.71 |
9.60 |
155 |
24湖北银行CD010 |
2 |
200.00 |
19857.32 |
9.93 |
156 |
23深业MTN001 |
1 |
190.00 |
19628.64 |
6.87 |
157 |
24兴业银行CD046 |
2 |
200.00 |
19602.08 |
9.09 |
158 |
24农业银行CD047 |
2 |
200.00 |
19577.32 |
9.68 |
159 |
23农业银行三农债 |
1 |
180.00 |
18503.59 |
4.38 |
160 |
23信投C8 |
2 |
180.00 |
18427.64 |
5.19 |
161 |
21农发06 |
1 |
180.00 |
18399.04 |
9.11 |
162 |
23一汽租赁MTN003 |
2 |
180.00 |
18283.64 |
9.15 |
163 |
24国证01 |
2 |
180.00 |
18166.32 |
19.59 |
164 |
21交通银行二级 |
3 |
170.00 |
17785.72 |
6.88 |
165 |
20南京银行二级01 |
3 |
170.00 |
17719.31 |
3.69 |
166 |
23农发13 |
1 |
170.00 |
17307.55 |
8.57 |
167 |
23民生银行CD281 |
1 |
170.00 |
16914.57 |
7.69 |
168 |
23国债24 |
26 |
165.10 |
16730.53 |
2.15 |
169 |
19平安银行二级 |
1 |
160.00 |
16701.04 |
3.96 |
170 |
23兴业03 |
2 |
160.00 |
16494.54 |
8.48 |
171 |
22进出03 |
1 |
160.00 |
16441.36 |
12.26 |
172 |
22工商银行二级01 |
2 |
160.00 |
16431.40 |
8.22 |
173 |
23国君G5 |
1 |
160.00 |
16389.98 |
5.37 |
174 |
23国君G2 |
2 |
160.00 |
16267.48 |
18.27 |
175 |
23紫金财险资本补充债01 |
2 |
158.00 |
16253.34 |
8.13 |
176 |
22光大银行小微债 |
1 |
160.00 |
16116.59 |
7.77 |
177 |
中金转债 |
9 |
55.00 |
15990.04 |
2.85 |
178 |
23农发07 |
1 |
150.00 |
15517.28 |
13.64 |
179 |
23招证G1 |
1 |
150.00 |
15417.10 |
5.39 |
180 |
19南京银行二级 |
1 |
150.00 |
15330.77 |
4.98 |
181 |
22广电01 |
1 |
150.00 |
15259.65 |
4.99 |
182 |
21广发银行小微债 |
1 |
150.00 |
15244.10 |
4.99 |
183 |
23甬开投CP001(资产担保) |
3 |
150.00 |
15190.20 |
8.12 |
184 |
22华为MTN001 |
1 |
150.00 |
15166.58 |
4.93 |
185 |
23萧山国资CP003 |
3 |
150.00 |
15162.81 |
8.10 |
186 |
23交通银行小微债01 |
1 |
150.00 |
15137.76 |
4.92 |
187 |
24兴业银行CD006 |
1 |
150.00 |
14745.48 |
14.18 |
188 |
20建设银行二级 |
1 |
140.00 |
14679.85 |
4.77 |
189 |
21平安银行二级 |
1 |
140.00 |
14592.94 |
7.03 |
190 |
21兴业银行二级02 |
2 |
140.00 |
14560.39 |
3.73 |
191 |
23财券G4 |
1 |
140.00 |
14479.23 |
4.74 |
192 |
23中金G5 |
2 |
140.00 |
14271.58 |
16.03 |
193 |
杭银转债 |
18 |
0.00 |
14190.17 |
0.93 |
194 |
21华资01 |
1 |
140.00 |
14180.37 |
6.75 |
195 |
21国发创业MTN001 |
3 |
135.00 |
13847.82 |
7.40 |
196 |
14建行二级01 |
1 |
130.00 |
13658.73 |
6.58 |
197 |
21鲁钢铁MTN001(可持续挂钩) |
3 |
132.00 |
13645.86 |
7.29 |
198 |
20农银投资债02 |
3 |
130.00 |
13067.14 |
5.62 |
199 |
22荣盛MTN003 |
3 |
120.00 |
12425.40 |
6.64 |
200 |
22工行二级资本债04A |
3 |
120.00 |
12315.33 |
9.38 |
201 |
牧原转债 |
14 |
0.00 |
12292.01 |
1.63 |
202 |
22中核租赁GN001(碳中和债) |
1 |
120.00 |
12195.57 |
3.63 |
203 |
21中泰05 |
1 |
120.00 |
12171.04 |
5.79 |
204 |
24交银金租债01 |
2 |
120.00 |
12066.84 |
14.26 |
205 |
天赐转债 |
19 |
0.00 |
11120.91 |
0.59 |
206 |
22海通01 |
1 |
110.00 |
11093.71 |
2.63 |
207 |
20广发银行二级01 |
3 |
100.00 |
10455.68 |
8.50 |
208 |
22津海泰MTN001 |
1 |
100.00 |
10446.04 |
3.42 |
209 |
22鲁资06 |
1 |
100.00 |
10427.07 |
3.41 |
210 |
23申证02 |
1 |
100.00 |
10335.68 |
4.92 |
211 |
22沪电03 |
2 |
100.00 |
10298.30 |
17.36 |
212 |
国投转债 |
16 |
0.00 |
10278.77 |
1.39 |
213 |
22光证G1 |
2 |
100.00 |
10243.96 |
11.51 |
214 |
23国创K1 |
1 |
100.00 |
10242.53 |
3.05 |
215 |
22望城经开MTN003 |
1 |
100.00 |
10219.33 |
3.34 |
216 |
23中证16 |
2 |
100.00 |
10186.12 |
11.44 |
217 |
22湘新01 |
1 |
100.00 |
10161.96 |
3.32 |
218 |
21华租03 |
1 |
100.00 |
10153.20 |
3.02 |
219 |
景23转债 |
9 |
0.00 |
10144.89 |
0.86 |
220 |
24宣城国资MTN001 |
1 |
100.00 |
10128.11 |
3.01 |
221 |
23农发清发02 |
1 |
100.00 |
10071.36 |
18.78 |
222 |
24广州港SCP002 |
2 |
100.00 |
10044.06 |
11.87 |
223 |
23光大银行CD142 |
1 |
100.00 |
9959.53 |
4.53 |
224 |
23苏州银行CD231 |
1 |
100.00 |
9876.56 |
4.49 |
225 |
23交通银行CD264 |
2 |
100.00 |
9871.64 |
19.42 |
226 |
24浙商银行CD021 |
1 |
100.00 |
9868.36 |
4.48 |
227 |
23江苏银行CD189 |
1 |
100.00 |
9864.75 |
4.48 |
228 |
24平安银行CD001 |
1 |
100.00 |
9830.32 |
3.39 |
229 |
国泰转债 |
11 |
0.00 |
9413.78 |
2.38 |
230 |
19上海银行二级 |
1 |
90.00 |
9241.94 |
9.01 |
231 |
绿动转债 |
9 |
38.78 |
9045.10 |
1.61 |
232 |
通22转债 |
16 |
0.00 |
9032.32 |
0.64 |
233 |
22招证Y2 |
2 |
80.00 |
8485.38 |
17.60 |
234 |
23信投G3 |
2 |
80.00 |
8378.36 |
14.12 |
235 |
21中证Y1 |
4 |
80.00 |
8347.28 |
13.46 |
236 |
19农业银行永续债01 |
1 |
80.00 |
8276.72 |
8.07 |
237 |
23中财G1 |
2 |
80.00 |
8272.52 |
13.94 |
238 |
22工行二级资本债03A |
2 |
80.00 |
8266.56 |
17.14 |
239 |
本钢转债 |
22 |
0.00 |
8256.81 |
0.57 |
240 |
22杨浦科创MTN001 |
2 |
80.00 |
8187.06 |
7.57 |
241 |
23国债18 |
4 |
80.12 |
8128.71 |
9.17 |
242 |
22厦城01 |
2 |
80.00 |
8128.26 |
14.31 |
243 |
22翔业03 |
2 |
80.00 |
8125.02 |
14.30 |
244 |
24格力MTN001 |
1 |
80.00 |
8063.02 |
2.80 |
245 |
楚江转债 |
14 |
0.00 |
7809.30 |
1.07 |
246 |
22国信Y1 |
1 |
70.00 |
7353.47 |
2.56 |
247 |
21光明MTN001 |
1 |
70.00 |
7224.62 |
6.95 |
248 |
正海转债 |
14 |
0.00 |
7217.31 |
1.01 |
249 |
23新希望SCP001 |
1 |
70.00 |
7209.93 |
6.64 |
250 |
19南京国投MTN001 |
1 |
70.00 |
7197.02 |
6.92 |
251 |
22江苏租赁债01(货运物流) |
1 |
70.00 |
7173.01 |
6.81 |
252 |
晶澳转债 |
22 |
0.00 |
7071.60 |
0.46 |
253 |
20工银投资债02 |
1 |
70.00 |
7061.88 |
5.68 |
254 |
温氏转债 |
18 |
0.00 |
7032.24 |
0.63 |
255 |
上银转债 |
8 |
11.39 |
6815.94 |
6.63 |
256 |
22附息国债24 |
6 |
60.00 |
6701.10 |
10.81 |
257 |
中特转债 |
9 |
0.00 |
6565.34 |
1.17 |
258 |
20金桥开发MTN001 |
2 |
60.00 |
6231.10 |
5.76 |
259 |
22泉州城建MTN002B |
2 |
60.00 |
6211.56 |
10.94 |
260 |
21信地02 |
2 |
60.00 |
6151.22 |
12.76 |
261 |
23光大控股MTN001 |
2 |
60.00 |
6145.30 |
5.68 |
262 |
21兴资01 |
2 |
60.00 |
6123.68 |
10.78 |
263 |
23华新K1 |
2 |
60.00 |
6119.40 |
7.23 |
264 |
23泰达投资SCP016 |
1 |
60.00 |
6074.32 |
5.60 |
265 |
23国君G1 |
2 |
60.00 |
6063.68 |
12.90 |
266 |
22国开02 |
1 |
60.00 |
6049.59 |
5.57 |
267 |
22中航02 |
2 |
60.00 |
6044.22 |
16.78 |
268 |
23国债05 |
4 |
60.00 |
6041.96 |
15.15 |
269 |
24农行永续债01 |
2 |
60.00 |
6014.50 |
12.80 |
270 |
华友转债 |
10 |
0.00 |
5978.08 |
0.43 |
271 |
天23转债 |
15 |
0.00 |
5711.41 |
0.39 |
272 |
盛虹转债 |
17 |
0.00 |
5582.05 |
0.40 |
273 |
21建设银行二级01 |
2 |
50.00 |
5220.11 |
6.52 |
274 |
张行转债 |
6 |
0.00 |
5204.85 |
1.76 |
275 |
21供销MTN001 |
1 |
50.00 |
5179.45 |
3.19 |
276 |
22粤港K1 |
1 |
50.00 |
5112.94 |
4.11 |
277 |
23甘肃45 |
1 |
50.00 |
5080.43 |
4.82 |
278 |
23中证25 |
1 |
50.00 |
5071.18 |
7.93 |
279 |
24杭银消费债01 |
1 |
50.00 |
5067.09 |
4.07 |
280 |
24供销01 |
1 |
50.00 |
5027.80 |
3.10 |
281 |
23上海银行CD083 |
1 |
50.00 |
4961.91 |
3.06 |
282 |
XD神马转 |
6 |
0.00 |
4936.92 |
2.09 |
283 |
23重庆银行CD130 |
1 |
50.00 |
4931.60 |
3.04 |
284 |
齐鲁转债 |
7 |
0.00 |
4709.99 |
2.20 |
285 |
神马转债 |
4 |
0.00 |
4709.86 |
3.50 |
286 |
21桃源城投债02 |
1 |
40.00 |
4401.10 |
8.21 |
287 |
苏农转债 |
6 |
0.00 |
4250.62 |
1.44 |
288 |
21徽商银行二级01 |
2 |
40.00 |
4213.70 |
8.74 |
289 |
21宁波银行二级02 |
2 |
40.00 |
4206.14 |
8.72 |
290 |
21广铁03 |
2 |
40.00 |
4197.42 |
11.65 |
291 |
21光证G3 |
2 |
40.00 |
4194.68 |
11.64 |
292 |
21国信04 |
2 |
40.00 |
4191.58 |
11.63 |
293 |
20工商银行二级01 |
1 |
40.00 |
4191.37 |
6.55 |
294 |
19工商银行永续债 |
1 |
40.00 |
4146.51 |
3.93 |
295 |
19农业银行永续债02 |
1 |
40.00 |
4126.35 |
3.91 |
296 |
22深投02 |
2 |
40.00 |
4092.84 |
15.74 |
297 |
23进出04 |
2 |
40.00 |
4065.74 |
4.86 |
298 |
21南网04 |
2 |
40.00 |
4064.32 |
19.12 |
299 |
22光证G3 |
2 |
40.00 |
4057.42 |
18.76 |
300 |
23国债26 |
3 |
38.00 |
3949.30 |
13.33 |
301 |
爱迪转债 |
8 |
0.00 |
3860.65 |
0.84 |
302 |
孩王转债 |
7 |
0.00 |
3826.30 |
0.71 |
303 |
国光转债 |
9 |
0.00 |
3574.64 |
0.75 |
304 |
金丹转债 |
10 |
0.00 |
3560.81 |
0.99 |
305 |
23娄底锑都债01 |
1 |
30.00 |
3318.62 |
6.19 |
306 |
21邮储银行二级01 |
3 |
30.00 |
3128.37 |
8.59 |
307 |
22国债13 |
16 |
30.40 |
3094.17 |
3.48 |
308 |
21松江国投MTN001 |
3 |
30.00 |
3074.31 |
20.05 |
309 |
22苏州高技MTN003 |
3 |
30.00 |
3064.20 |
19.99 |
310 |
23国开06 |
3 |
30.00 |
3056.58 |
7.76 |
311 |
22招金02 |
2 |
30.00 |
3048.50 |
14.34 |
312 |
23渝保税SCP002 |
3 |
30.00 |
3043.05 |
19.85 |
313 |
金盘转债 |
13 |
0.00 |
3031.38 |
0.56 |
314 |
22金融城建GN001(可持续挂钩) |
3 |
30.00 |
3029.19 |
19.76 |
315 |
新北转债 |
6 |
0.00 |
2926.97 |
0.89 |
316 |
万青转债 |
13 |
0.00 |
2733.95 |
0.64 |
317 |
众和转债 |
12 |
0.00 |
2600.51 |
0.56 |
318 |
大叶转债 |
9 |
0.00 |
2570.94 |
0.54 |
319 |
拓普转债 |
11 |
4.68 |
2555.97 |
0.59 |
320 |
21银河Y2 |
2 |
20.00 |
2132.04 |
8.20 |
321 |
23津投15 |
2 |
20.00 |
2119.80 |
13.55 |
322 |
23津投16 |
2 |
20.00 |
2118.78 |
10.42 |
323 |
宏川转债 |
10 |
0.00 |
2116.56 |
0.55 |
324 |
23黑龙江35 |
2 |
20.00 |
2112.22 |
13.50 |
325 |
21国君G2 |
2 |
20.00 |
2108.50 |
11.32 |
326 |
20东证Y1 |
2 |
20.00 |
2106.00 |
8.10 |
327 |
23农行二级资本债03A |
2 |
20.00 |
2100.28 |
9.27 |
328 |
龙大转债 |
10 |
0.00 |
2095.57 |
0.59 |
329 |
23交行二级资本债01A |
2 |
20.00 |
2083.62 |
9.19 |
330 |
23张家经开MTN003 |
2 |
20.00 |
2063.74 |
9.54 |
331 |
23复星高科SCP003 |
2 |
20.00 |
2062.18 |
9.54 |
332 |
21峨乐旅集MTN001 |
2 |
20.00 |
2061.18 |
13.18 |
333 |
22中金Y1 |
2 |
20.00 |
2059.90 |
26.15 |
334 |
21珠江01 |
2 |
20.00 |
2059.56 |
26.15 |
335 |
23溧阳城建MTN001 |
2 |
20.00 |
2058.66 |
26.14 |
336 |
22交行二级资本债02A |
1 |
20.00 |
2054.08 |
5.34 |
337 |
23华电租赁MTN001 |
1 |
20.00 |
2051.68 |
5.33 |
338 |
19农发09 |
2 |
20.00 |
2051.50 |
11.02 |
339 |
21山东金融MTN001 |
1 |
20.00 |
2050.98 |
5.33 |
340 |
19皖投02 |
2 |
20.00 |
2047.40 |
25.99 |
341 |
23浙商银行债01 |
1 |
20.00 |
2044.83 |
5.50 |
342 |
23国际P1 |
2 |
20.00 |
2044.48 |
25.96 |
343 |
23交行债02 |
1 |
20.00 |
2043.19 |
5.50 |
344 |
23海通15 |
2 |
20.00 |
2033.86 |
10.92 |
345 |
23农业银行CD174 |
2 |
20.00 |
1984.50 |
33.66 |
346 |
双良转债 |
2 |
0.00 |
1959.92 |
3.60 |
347 |
优彩转债 |
7 |
0.00 |
1906.59 |
0.67 |
348 |
永02转债 |
7 |
16.64 |
1888.29 |
0.50 |
349 |
冠盛转债 |
8 |
0.00 |
1882.66 |
0.41 |
350 |
G三峡EB2 |
5 |
1.12 |
1796.63 |
1.19 |
351 |
爱玛转债 |
8 |
9.31 |
1647.44 |
0.35 |
352 |
恒逸转债 |
4 |
0.00 |
1543.98 |
0.56 |
353 |
19中证G2 |
1 |
15.00 |
1534.98 |
7.13 |
354 |
24国债02 |
11 |
14.20 |
1427.42 |
0.44 |
355 |
齐翔转2 |
4 |
0.00 |
1377.74 |
0.55 |
356 |
旺能转债 |
7 |
0.00 |
1377.23 |
0.73 |
357 |
天源转债 |
6 |
0.00 |
1361.23 |
0.41 |
358 |
青农转债 |
4 |
7.40 |
1333.66 |
2.35 |
359 |
皖天转债 |
8 |
0.00 |
1333.36 |
0.50 |
360 |
孚日转债 |
9 |
0.00 |
1315.64 |
0.31 |
361 |
紫银转债 |
4 |
7.18 |
1242.38 |
2.19 |
362 |
新23转债 |
13 |
0.00 |
1241.64 |
0.16 |
363 |
明电转02 |
4 |
0.00 |
1205.54 |
1.91 |
364 |
贵燃转债 |
7 |
0.00 |
1169.46 |
0.56 |
365 |
天能转债 |
9 |
0.00 |
1168.48 |
0.53 |
366 |
烽火转债 |
7 |
0.00 |
1150.09 |
0.53 |
367 |
赫达转债 |
3 |
0.00 |
1117.92 |
1.58 |
368 |
蒙娜转债 |
9 |
0.00 |
1089.14 |
0.75 |
369 |
23云能投CP009 |
2 |
10.00 |
1040.20 |
17.64 |
370 |
22黄山城投MTN001 |
1 |
10.00 |
1038.04 |
2.79 |
371 |
21深投06 |
1 |
10.00 |
1036.25 |
6.44 |
372 |
19云投G2 |
2 |
10.00 |
1034.18 |
17.54 |
373 |
19津地铁MTN003 |
2 |
10.00 |
1032.96 |
17.52 |
374 |
22农行二级资本债02A |
1 |
10.00 |
1031.15 |
6.41 |
375 |
松霖转债 |
2 |
0.00 |
1025.86 |
1.88 |
376 |
21广资02 |
2 |
10.00 |
1025.82 |
17.40 |
377 |
22信投G7 |
1 |
10.00 |
1025.50 |
6.81 |
378 |
23中证30 |
2 |
10.00 |
1016.08 |
8.09 |
379 |
22中证05 |
1 |
10.00 |
1013.65 |
6.73 |
380 |
博实转债 |
15 |
0.22 |
1010.39 |
0.20 |
381 |
22招证G1 |
1 |
10.00 |
1009.19 |
6.70 |
382 |
会通转债 |
11 |
0.00 |
1008.45 |
0.28 |
383 |
平煤转债 |
4 |
0.00 |
977.94 |
0.63 |
384 |
蓝天转债 |
8 |
0.00 |
968.88 |
0.52 |
385 |
恒邦转债 |
11 |
0.00 |
957.80 |
0.39 |
386 |
江山转债 |
7 |
0.00 |
882.16 |
0.90 |
387 |
三角转债 |
5 |
0.00 |
873.28 |
0.45 |
388 |
东宝转债 |
6 |
0.00 |
871.43 |
0.26 |
389 |
国微转债 |
11 |
0.00 |
859.06 |
0.35 |
390 |
太平转债 |
7 |
0.00 |
849.92 |
0.87 |
391 |
回天转债 |
3 |
0.00 |
792.54 |
0.55 |
392 |
大秦转债 |
8 |
0.92 |
759.34 |
0.93 |
393 |
柳药转债 |
5 |
0.00 |
736.94 |
0.38 |
394 |
新化转债 |
7 |
0.00 |
717.96 |
0.34 |
395 |
捷捷转债 |
5 |
0.00 |
717.82 |
0.81 |
396 |
奥维转债 |
5 |
0.00 |
688.33 |
0.45 |
397 |
柳工转2 |
5 |
0.00 |
678.49 |
0.35 |
398 |
洁美转债 |
7 |
0.00 |
677.55 |
0.31 |
399 |
华翔转债 |
9 |
0.00 |
671.65 |
0.30 |
400 |
中宠转2 |
7 |
1.22 |
659.16 |
0.19 |
401 |
奥飞转债 |
7 |
0.00 |
618.22 |
0.16 |
402 |
睿创转债 |
5 |
0.00 |
601.32 |
0.36 |
403 |
金23转债 |
4 |
0.00 |
587.09 |
0.87 |
404 |
侨银转债 |
4 |
0.00 |
575.74 |
1.01 |
405 |
鲁泰转债 |
8 |
0.00 |
535.20 |
0.35 |
406 |
微芯转债 |
7 |
0.00 |
506.55 |
0.29 |
407 |
东材转债 |
3 |
0.00 |
488.43 |
0.34 |
408 |
福新转债 |
2 |
0.00 |
480.30 |
0.88 |
409 |
世运转债 |
5 |
0.00 |
476.33 |
0.25 |
410 |
维格转债 |
6 |
0.00 |
473.08 |
0.60 |
411 |
海环转债 |
2 |
0.00 |
460.66 |
0.85 |
412 |
永和转债 |
5 |
0.00 |
445.24 |
0.22 |
413 |
洪城转债 |
2 |
0.00 |
437.16 |
0.91 |
414 |
福莱转债 |
5 |
0.00 |
435.59 |
0.26 |
415 |
金宏转债 |
3 |
0.00 |
410.89 |
0.28 |
416 |
百洋转债 |
2 |
0.00 |
405.00 |
0.84 |
417 |
金能转债 |
6 |
0.00 |
394.76 |
0.78 |
418 |
珀莱转债 |
4 |
0.00 |
388.26 |
0.25 |
419 |
财通转债 |
4 |
3.38 |
368.32 |
0.46 |
420 |
友发转债 |
3 |
0.00 |
361.71 |
0.25 |
421 |
明电转债 |
5 |
0.00 |
339.36 |
0.22 |
422 |
G三峡EB1 |
2 |
0.00 |
329.08 |
0.68 |
423 |
福22转债 |
3 |
2.91 |
316.02 |
0.24 |
424 |
交建转债 |
3 |
0.00 |
314.44 |
0.22 |
425 |
康泰转2 |
4 |
0.00 |
300.14 |
1.28 |
426 |
核建转债 |
4 |
0.00 |
299.70 |
0.99 |
427 |
华安转债 |
2 |
0.00 |
295.86 |
0.61 |
428 |
荣泰转债 |
6 |
0.00 |
291.99 |
0.64 |
429 |
精锻转债 |
4 |
0.00 |
286.28 |
0.18 |
430 |
合力转债 |
4 |
0.00 |
285.12 |
0.18 |
431 |
信服转债 |
3 |
0.00 |
284.18 |
0.20 |
432 |
贵轮转债 |
5 |
0.00 |
280.06 |
0.14 |
433 |
嘉元转债 |
4 |
0.00 |
274.05 |
1.09 |
434 |
彤程转债 |
5 |
0.00 |
268.18 |
0.14 |
435 |
顺博转债 |
4 |
0.00 |
247.22 |
0.44 |
436 |
恩捷转债 |
2 |
0.00 |
246.60 |
1.16 |
437 |
凤21转债 |
7 |
0.00 |
246.28 |
0.19 |
438 |
科数转债 |
5 |
0.00 |
234.60 |
0.14 |
439 |
家悦转债 |
2 |
0.00 |
232.98 |
2.71 |
440 |
燃23转债 |
3 |
0.00 |
229.90 |
0.16 |
441 |
北港转债 |
3 |
0.00 |
228.00 |
0.16 |
442 |
精测转2 |
3 |
0.00 |
227.08 |
0.16 |
443 |
南航转债 |
2 |
0.00 |
224.36 |
0.21 |
444 |
福立转债 |
5 |
0.00 |
221.80 |
0.07 |
445 |
宏图转债 |
2 |
2.26 |
221.50 |
0.11 |
446 |
广联转债 |
7 |
0.00 |
212.40 |
0.11 |
447 |
嘉美转债 |
6 |
0.00 |
210.20 |
0.48 |
448 |
靖远转债 |
2 |
0.00 |
210.02 |
0.44 |
449 |
漱玉转债 |
2 |
0.00 |
207.46 |
0.43 |
450 |
苏行转债 |
4 |
0.00 |
200.82 |
0.29 |
451 |
仙乐转债 |
4 |
0.00 |
200.46 |
0.17 |
452 |
23华夏银行CD114 |
2 |
2.00 |
199.78 |
34.48 |
453 |
23平安银行CD083 |
2 |
2.00 |
199.16 |
34.37 |
454 |
23农业银行CD135 |
2 |
2.00 |
199.00 |
34.35 |
455 |
高测转债 |
3 |
0.00 |
197.21 |
0.14 |
456 |
节能转债 |
4 |
0.00 |
195.40 |
0.12 |
457 |
蓝晓转02 |
4 |
0.00 |
194.74 |
0.12 |
458 |
花园转债 |
3 |
0.00 |
191.94 |
0.50 |
459 |
闻泰转债 |
3 |
0.00 |
185.43 |
0.13 |
460 |
申昊转债 |
4 |
0.00 |
184.58 |
0.16 |
461 |
芳源转债 |
2 |
0.00 |
182.14 |
0.86 |
462 |
蓝帆转债 |
2 |
0.00 |
176.38 |
2.05 |
463 |
博杰转债 |
4 |
0.00 |
173.94 |
0.60 |
464 |
冠宇转债 |
3 |
0.00 |
172.88 |
0.12 |
465 |
金铜转债 |
3 |
0.00 |
172.74 |
0.12 |
466 |
三房转债 |
2 |
0.00 |
171.40 |
2.00 |
467 |
鸿路转债 |
4 |
0.00 |
171.24 |
0.25 |
468 |
富瀚转债 |
2 |
0.00 |
164.22 |
1.91 |
469 |
科蓝转债 |
3 |
0.00 |
163.65 |
0.11 |
470 |
国开2303 |
2 |
1.60 |
163.34 |
0.82 |
471 |
景20转债 |
4 |
0.00 |
162.62 |
0.39 |
472 |
华兴转债 |
4 |
0.00 |
157.54 |
0.10 |
473 |
瑞达转债 |
2 |
0.00 |
156.98 |
1.83 |
474 |
景兴转债 |
2 |
0.00 |
155.38 |
1.81 |
475 |
震安转债 |
2 |
0.00 |
155.36 |
1.81 |
476 |
亚科转债 |
2 |
0.00 |
154.90 |
1.80 |
477 |
通裕转债 |
4 |
0.00 |
151.66 |
0.13 |
478 |
兴森转债 |
4 |
0.00 |
150.72 |
0.10 |
479 |
北陆转债 |
2 |
0.00 |
149.08 |
1.74 |
480 |
环旭转债 |
3 |
0.00 |
141.49 |
0.10 |
481 |
麒麟转债 |
4 |
0.00 |
141.20 |
0.09 |
482 |
光力转债 |
2 |
0.00 |
140.40 |
0.13 |
483 |
长海转债 |
2 |
0.00 |
139.40 |
1.62 |
484 |
豪能转债 |
4 |
0.00 |
133.36 |
0.10 |
485 |
锂科转债 |
2 |
0.00 |
133.06 |
0.28 |
486 |
天路转债 |
2 |
0.00 |
131.06 |
1.53 |
487 |
建工转债 |
2 |
0.00 |
130.76 |
1.52 |
488 |
奕瑞转债 |
4 |
0.00 |
129.16 |
0.11 |
489 |
大禹转债 |
2 |
0.00 |
126.60 |
0.26 |
490 |
铭利转债 |
3 |
0.00 |
123.24 |
0.09 |
491 |
麦米转2 |
2 |
0.00 |
121.08 |
0.25 |
492 |
开润转债 |
2 |
0.00 |
118.26 |
1.38 |
493 |
16国债19 |
2 |
1.00 |
111.50 |
3.48 |
494 |
金诚转债 |
2 |
0.00 |
104.10 |
0.22 |
495 |
韦尔转债 |
2 |
0.00 |
100.10 |
0.09 |
496 |
华懋转债 |
2 |
0.00 |
99.76 |
0.21 |
497 |
九强转债 |
2 |
0.00 |
91.80 |
0.19 |
498 |
南电转债 |
2 |
0.00 |
91.08 |
0.45 |
499 |
博22转债 |
2 |
0.00 |
90.10 |
0.54 |
500 |
隆22转债 |
2 |
0.00 |
89.15 |
0.54 |
501 |
海亮转债 |
2 |
0.00 |
88.92 |
1.04 |
502 |
建龙转债 |
2 |
0.00 |
88.12 |
0.53 |
503 |
立高转债 |
2 |
0.00 |
86.73 |
0.52 |
504 |
回盛转债 |
2 |
0.00 |
86.48 |
1.01 |
505 |
兴瑞转债 |
2 |
0.00 |
86.12 |
1.00 |
506 |
湘佳转债 |
2 |
0.00 |
85.12 |
0.99 |
507 |
富春转债 |
2 |
0.00 |
83.98 |
0.98 |
508 |
丰山转债 |
2 |
0.00 |
83.32 |
0.97 |
509 |
百润转债 |
4 |
0.72 |
76.44 |
0.08 |
510 |
首华转债 |
2 |
0.00 |
74.16 |
0.86 |
511 |
美锦转债 |
2 |
0.00 |
74.12 |
0.15 |
512 |
小熊转债 |
2 |
0.00 |
74.08 |
0.07 |
513 |
中环转2 |
2 |
0.00 |
72.18 |
0.15 |
514 |
宇邦转债 |
7 |
0.00 |
71.97 |
0.02 |
515 |
新致转债 |
2 |
0.00 |
71.72 |
0.15 |
516 |
武进转债 |
2 |
0.00 |
70.58 |
0.15 |
517 |
佩蒂转债 |
2 |
0.00 |
63.54 |
0.31 |
518 |
冀东转债 |
2 |
0.00 |
61.38 |
0.30 |
519 |
山路转债 |
2 |
0.00 |
59.80 |
0.12 |
520 |
精工转债 |
2 |
0.00 |
56.24 |
0.28 |
521 |
杭氧转债 |
2 |
0.00 |
50.94 |
0.25 |
522 |
鹤21转债 |
2 |
0.00 |
46.00 |
0.23 |
523 |
强力转债 |
2 |
0.00 |
44.42 |
0.22 |
524 |
上声转债 |
2 |
0.00 |
42.94 |
0.04 |
525 |
康医转债 |
2 |
0.00 |
41.34 |
0.20 |
526 |
盈峰转债 |
2 |
0.00 |
38.76 |
0.49 |
527 |
火星转债 |
1 |
0.00 |
37.23 |
0.51 |
528 |
水羊转债 |
2 |
0.00 |
29.60 |
0.15 |
529 |
巨星转债 |
2 |
0.00 |
29.40 |
0.14 |
530 |
华设转债 |
2 |
0.00 |
24.90 |
0.12 |
531 |
润禾转债 |
2 |
0.00 |
23.92 |
0.02 |
532 |
星球转债 |
2 |
0.00 |
22.64 |
0.11 |
533 |
盟升转债 |
4 |
0.18 |
22.12 |
0.03 |
534 |
药石转债 |
2 |
0.00 |
20.90 |
0.10 |
535 |
川恒转债 |
1 |
0.00 |
2.94 |
0.01 |
536 |
志特转债 |
3 |
0.00 |
0.39 |
0.00 |