- 旗下基金:235只26/202
- 份额数量:4741.7亿份20/202
- 份额相对上期变化:5.09%
- 基金经理:38人27/202
- 资产净值:5176.32亿元21/202
- 资产相对上期变化:5.99%
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 |
20农发05 |
4 |
4250.00 |
435331.33 |
24.34 |
2 |
22农发03 |
8 |
4220.00 |
425479.23 |
30.44 |
3 |
23农发清发03 |
5 |
3960.00 |
404427.89 |
28.50 |
4 |
22农发06 |
9 |
3490.00 |
356795.31 |
28.43 |
5 |
22进出03 |
8 |
3050.00 |
313413.36 |
19.29 |
6 |
23国开06 |
22 |
2720.00 |
277130.10 |
5.27 |
7 |
22农发清发03 |
9 |
2690.00 |
274251.91 |
2.34 |
8 |
23民生银行CD522 |
2 |
2600.00 |
258408.42 |
2.95 |
9 |
23国开02 |
3 |
2540.00 |
256694.77 |
17.23 |
10 |
21农发09 |
2 |
2480.00 |
248177.82 |
3.38 |
11 |
23国开11 |
11 |
2380.00 |
240565.59 |
3.11 |
12 |
18农发01 |
3 |
2310.00 |
239058.48 |
20.48 |
13 |
23农发清发12 |
3 |
2310.00 |
234299.19 |
20.07 |
14 |
20国开03 |
8 |
2220.00 |
225981.93 |
15.03 |
15 |
23渤海银行CD279 |
2 |
2000.00 |
199499.06 |
2.72 |
16 |
23湖北银行CD074 |
2 |
2000.00 |
199344.50 |
2.71 |
17 |
23广东顺德农商行CD063 |
2 |
2000.00 |
198851.22 |
2.71 |
18 |
24青岛银行CD017 |
2 |
2000.00 |
196866.08 |
2.68 |
19 |
23贵州银行CD037 |
2 |
1900.00 |
189526.92 |
7.48 |
20 |
24国开05 |
7 |
1740.00 |
178338.86 |
9.69 |
21 |
21国开18 |
18 |
1710.00 |
173768.80 |
4.91 |
22 |
20国开12 |
4 |
1600.00 |
166561.48 |
17.18 |
23 |
23广西北部湾银行CD281 |
5 |
1670.00 |
166368.97 |
5.37 |
24 |
23成都银行CD240 |
2 |
1600.00 |
159037.76 |
2.17 |
25 |
24中原银行CD067 |
3 |
1500.00 |
149283.06 |
8.33 |
26 |
24湖北银行CD057 |
2 |
1400.00 |
137708.28 |
1.87 |
27 |
21国开07 |
9 |
1310.00 |
134443.81 |
4.63 |
28 |
23农发21 |
8 |
1240.00 |
125614.76 |
3.10 |
29 |
23电网SCP010 |
2 |
1200.00 |
120775.80 |
1.38 |
30 |
24广州农村商业银行CD030 |
2 |
1200.00 |
118719.30 |
1.35 |
31 |
16农发05 |
1 |
1120.00 |
114843.29 |
14.52 |
32 |
23进出04 |
16 |
1120.00 |
113840.91 |
2.74 |
33 |
23附息国债23 |
3 |
990.00 |
111548.49 |
15.64 |
34 |
23附息国债26 |
4 |
1060.00 |
110058.64 |
22.45 |
35 |
23进出06 |
10 |
1080.00 |
109260.79 |
2.82 |
36 |
23农发11 |
6 |
1068.00 |
108272.46 |
15.13 |
37 |
23农发20 |
14 |
1028.00 |
107196.78 |
3.59 |
38 |
24进出01 |
10 |
1050.00 |
105527.65 |
5.93 |
39 |
23国债24 |
16 |
1003.40 |
101680.18 |
11.20 |
40 |
23国债10 |
30 |
983.40 |
100252.94 |
5.19 |
41 |
23贵州银行CD069 |
2 |
1000.00 |
99850.64 |
1.36 |
42 |
24湖北银行CD003 |
2 |
1000.00 |
99839.96 |
1.36 |
43 |
23北京农商银行CD219 |
2 |
1000.00 |
99729.50 |
1.14 |
44 |
24上海银行CD030 |
2 |
1000.00 |
99700.20 |
1.14 |
45 |
23浦发银行CD107 |
2 |
1000.00 |
99587.28 |
1.14 |
46 |
24河北银行CD032 |
2 |
1000.00 |
99522.04 |
1.13 |
47 |
23渤海银行CD398 |
2 |
1000.00 |
99492.26 |
1.13 |
48 |
24东莞农村商业银行CD034 |
2 |
1000.00 |
99484.38 |
1.13 |
49 |
23民生银行CD505 |
2 |
1000.00 |
99434.36 |
1.13 |
50 |
22国开02 |
3 |
930.00 |
93768.60 |
13.15 |
51 |
23农发清发02 |
3 |
900.00 |
90642.25 |
10.39 |
52 |
24渤海银行CD082 |
3 |
900.00 |
89054.73 |
4.97 |
53 |
24渤海银行CD085 |
3 |
900.00 |
89049.21 |
4.97 |
54 |
24天津农村商业银行CD011 |
2 |
800.00 |
79637.08 |
3.14 |
55 |
23广州银行CD120 |
2 |
800.00 |
79602.84 |
3.14 |
56 |
15国开10 |
2 |
720.00 |
76602.22 |
10.49 |
57 |
22贵州52 |
1 |
690.00 |
69940.56 |
8.84 |
58 |
23国债16 |
31 |
691.00 |
69874.02 |
3.72 |
59 |
22华夏银行二级资本债01 |
2 |
660.00 |
68297.26 |
4.64 |
60 |
21渤海银行02 |
3 |
660.00 |
67814.34 |
3.78 |
61 |
22杭州银行债02 |
1 |
650.00 |
65429.45 |
8.27 |
62 |
22东证C1 |
4 |
640.00 |
64742.56 |
12.16 |
63 |
23进出02 |
2 |
620.00 |
63542.24 |
8.70 |
64 |
23长沙银行CD168 |
3 |
600.00 |
59846.91 |
3.34 |
65 |
23厦门国际银行CD115 |
3 |
600.00 |
59845.53 |
3.34 |
66 |
23贵阳银行CD191 |
3 |
600.00 |
59838.33 |
3.34 |
67 |
23北京银行CD077 |
2 |
600.00 |
59821.16 |
8.56 |
68 |
24富邦华一银行CD022 |
2 |
600.00 |
59709.36 |
2.36 |
69 |
20进出05 |
3 |
590.00 |
59708.48 |
4.84 |
70 |
24兰州银行CD061 |
2 |
600.00 |
59691.50 |
2.35 |
71 |
24天津银行CD096 |
2 |
600.00 |
59395.64 |
2.34 |
72 |
24广西北部湾银行CD080 |
2 |
600.00 |
59360.60 |
2.34 |
73 |
22国债28 |
2 |
566.00 |
57182.18 |
18.88 |
74 |
23甘肃45 |
1 |
560.00 |
56666.26 |
7.16 |
75 |
24附息国债04 |
2 |
500.00 |
50366.20 |
20.03 |
76 |
24农发01 |
4 |
500.00 |
50049.16 |
8.56 |
77 |
22国债13 |
10 |
490.60 |
49934.40 |
4.26 |
78 |
23农业银行CD262 |
2 |
500.00 |
49772.64 |
7.12 |
79 |
19成都银行二级 |
2 |
480.00 |
49731.76 |
6.81 |
80 |
19江苏银行二级 |
2 |
480.00 |
49434.50 |
6.77 |
81 |
23长沙银行债01 |
3 |
480.00 |
49062.21 |
5.59 |
82 |
23宁波银行02 |
5 |
470.00 |
48505.08 |
6.96 |
83 |
23浙商银行二级资本债01 |
3 |
450.00 |
47581.23 |
5.42 |
84 |
22成都银行二级资本债01 |
3 |
450.00 |
47324.79 |
5.39 |
85 |
22河南债44 |
3 |
450.00 |
47322.42 |
22.95 |
86 |
23农发10 |
2 |
440.00 |
46201.04 |
3.14 |
87 |
22进出13 |
2 |
440.00 |
44783.70 |
19.96 |
88 |
23江苏银行债01 |
3 |
420.00 |
43228.98 |
20.96 |
89 |
22广发银行01 |
2 |
420.00 |
43155.76 |
11.85 |
90 |
23国开15 |
2 |
400.00 |
41268.80 |
1.96 |
91 |
21上海银行 |
2 |
400.00 |
40876.06 |
11.23 |
92 |
23申能集SCP002 |
2 |
400.00 |
40610.22 |
11.15 |
93 |
23深能源SCP005 |
2 |
400.00 |
40433.56 |
13.35 |
94 |
23江苏银行CD100 |
2 |
400.00 |
39878.32 |
5.70 |
95 |
23广东南粤银行CD247 |
2 |
400.00 |
39862.42 |
3.05 |
96 |
23四川银行CD116 |
2 |
400.00 |
39856.02 |
3.05 |
97 |
24宁夏银行CD053 |
2 |
400.00 |
39816.98 |
3.05 |
98 |
24兰州银行CD042 |
2 |
400.00 |
39610.62 |
3.03 |
99 |
22紫金矿业MTN001 |
2 |
360.00 |
37337.54 |
10.25 |
100 |
21中信银行小微债 |
2 |
360.00 |
36998.60 |
10.16 |
101 |
19上海银行二级 |
2 |
360.00 |
36967.78 |
1.75 |
102 |
22农发12 |
2 |
360.00 |
36628.80 |
16.32 |
103 |
22国开07 |
2 |
360.00 |
36588.40 |
15.31 |
104 |
21国开03 |
1 |
320.00 |
32829.50 |
20.80 |
105 |
23国开07 |
4 |
320.00 |
32627.16 |
4.61 |
106 |
21兴业银行二级02 |
4 |
300.00 |
31200.84 |
4.33 |
107 |
23厦门银行小微债01 |
3 |
300.00 |
30808.17 |
14.94 |
108 |
23河北债40 |
3 |
300.00 |
30793.08 |
14.93 |
109 |
23安徽103 |
3 |
300.00 |
30755.34 |
14.92 |
110 |
23东莞银行02 |
2 |
300.00 |
30622.70 |
8.05 |
111 |
23农发06 |
6 |
300.00 |
30571.90 |
5.67 |
112 |
23附息国债22 |
3 |
290.00 |
29779.36 |
4.80 |
113 |
23张家港农商三农债 |
2 |
260.00 |
26821.28 |
11.95 |
114 |
23港城开发MTN001 |
2 |
260.00 |
26599.34 |
7.00 |
115 |
23建行二级资本债02A |
1 |
250.00 |
26262.87 |
8.65 |
116 |
22民生银行01 |
1 |
250.00 |
25881.38 |
8.53 |
117 |
23平安银行小微债 |
1 |
250.00 |
25874.85 |
8.53 |
118 |
22中信银行01 |
1 |
250.00 |
25791.19 |
8.50 |
119 |
20国开08 |
2 |
240.00 |
24799.80 |
48.44 |
120 |
23国开16 |
2 |
220.00 |
22230.46 |
5.85 |
121 |
22附息国债13 |
12 |
204.00 |
20765.90 |
2.13 |
122 |
23宁波银行01 |
2 |
200.00 |
20715.00 |
11.32 |
123 |
23湖南银行绿色债01 |
4 |
200.00 |
20430.64 |
10.44 |
124 |
23华润银行小微债03 |
2 |
200.00 |
20397.96 |
5.34 |
125 |
22中粮MTN001 |
2 |
200.00 |
20153.54 |
11.02 |
126 |
22LJZ优 |
2 |
200.00 |
20141.96 |
5.53 |
127 |
24中交路桥SCP001(科创票据) |
2 |
200.00 |
20103.70 |
1.54 |
128 |
24远东租赁SCP003 |
2 |
200.00 |
20051.40 |
1.54 |
129 |
23唐山银行CD218 |
2 |
200.00 |
19926.72 |
1.53 |
130 |
23桂林银行CD212 |
2 |
200.00 |
19926.58 |
1.53 |
131 |
24富滇银行CD054 |
2 |
200.00 |
19909.24 |
1.53 |
132 |
20浦发银行二级01 |
2 |
180.00 |
18804.08 |
3.06 |
133 |
16国开13 |
1 |
180.00 |
18709.80 |
11.85 |
134 |
19中银金融债02 |
2 |
180.00 |
18282.02 |
9.99 |
135 |
20宁波银行二级 |
2 |
160.00 |
16773.76 |
2.73 |
136 |
22闽漳龙MTN001 |
2 |
160.00 |
16697.88 |
9.50 |
137 |
22浙国贸MTN002 |
2 |
160.00 |
16651.34 |
9.47 |
138 |
21中外运MTN001 |
4 |
160.00 |
16486.76 |
7.35 |
139 |
23江西交投MTN004 |
2 |
160.00 |
16384.52 |
8.96 |
140 |
21诸暨国资MTN002 |
2 |
160.00 |
16300.60 |
9.27 |
141 |
22武侯资本MTN001 |
2 |
160.00 |
16179.96 |
9.20 |
142 |
22湖州02 |
2 |
160.00 |
16147.16 |
4.23 |
143 |
荟享124A |
2 |
160.00 |
16041.70 |
0.18 |
144 |
19国开05 |
1 |
150.00 |
15893.80 |
10.07 |
145 |
22泰交通MTN001 |
2 |
140.00 |
14574.26 |
3.82 |
146 |
22湘新01 |
2 |
140.00 |
14226.74 |
3.73 |
147 |
23浙商银行二级资本债02 |
4 |
120.00 |
12527.28 |
14.42 |
148 |
22桂交投MTN003 |
2 |
120.00 |
12394.24 |
3.41 |
149 |
21南港01 |
2 |
120.00 |
12368.32 |
3.40 |
150 |
21新开发银行债02BC |
2 |
120.00 |
12366.04 |
3.40 |
151 |
漳城03优 |
4 |
120.00 |
12098.76 |
2.27 |
152 |
美锦转债 |
8 |
0.00 |
11502.12 |
1.92 |
153 |
22南京银行01 |
1 |
112.00 |
11294.04 |
7.16 |
154 |
本钢转债 |
12 |
6.74 |
11113.44 |
1.02 |
155 |
徐租36A1 |
2 |
140.00 |
10821.80 |
0.12 |
156 |
21赣城债 |
2 |
100.00 |
10673.84 |
6.78 |
157 |
23常德城投MTN001 |
2 |
100.00 |
10521.80 |
4.49 |
158 |
23广州资管MTN001 |
2 |
100.00 |
10434.94 |
9.79 |
159 |
22烟台港MTN003 |
2 |
100.00 |
10422.90 |
9.77 |
160 |
龙净转债 |
13 |
48.16 |
10381.10 |
0.62 |
161 |
20泰山投资MTN001 |
2 |
100.00 |
10364.38 |
8.51 |
162 |
23北控水集MTN003 |
2 |
100.00 |
10362.34 |
8.71 |
163 |
22苏国资MTN003 |
2 |
100.00 |
10358.10 |
8.71 |
164 |
22川投能源MTN001 |
2 |
100.00 |
10314.10 |
8.67 |
165 |
21中银投资MTN001 |
4 |
100.00 |
10311.38 |
7.94 |
166 |
20南通高新MTN001 |
2 |
100.00 |
10247.02 |
9.61 |
167 |
19青城G2 |
2 |
100.00 |
10241.58 |
4.37 |
168 |
21汾湖G1 |
2 |
100.00 |
10236.40 |
6.50 |
169 |
22山东港口MTN001 |
2 |
100.00 |
10235.66 |
8.61 |
170 |
21江东05 |
2 |
100.00 |
10209.90 |
9.57 |
171 |
22汇丰银行03 |
1 |
100.00 |
10198.96 |
3.97 |
172 |
21江门高新MTN001 |
2 |
100.00 |
10193.50 |
6.47 |
173 |
22中色01 |
2 |
100.00 |
10172.54 |
8.55 |
174 |
22渝江北嘴MTN001 |
2 |
100.00 |
10165.78 |
6.45 |
175 |
荟享123A |
2 |
100.00 |
10026.06 |
0.11 |
176 |
24邮储永续债01 |
2 |
100.00 |
10021.38 |
8.23 |
177 |
24浦发银行债01 |
2 |
100.00 |
9998.42 |
8.21 |
178 |
23宁波银行CD112 |
2 |
100.00 |
9961.76 |
9.36 |
179 |
月航壹6A |
3 |
90.00 |
9006.30 |
0.50 |
180 |
文科转债 |
6 |
0.00 |
8504.12 |
1.55 |
181 |
20武侯产业MTN002 |
2 |
80.00 |
8284.34 |
5.32 |
182 |
19恒健01 |
4 |
80.00 |
8199.58 |
6.46 |
183 |
21中化01 |
2 |
80.00 |
8165.44 |
7.94 |
184 |
国电投08 |
2 |
80.00 |
8145.68 |
6.71 |
185 |
21光明一 |
4 |
80.00 |
8144.16 |
10.16 |
186 |
21国铁01 |
2 |
80.00 |
8141.88 |
6.71 |
187 |
23兰州银行CD158 |
4 |
80.00 |
7948.24 |
16.31 |
188 |
23南洋商业银行CD023 |
4 |
80.00 |
7942.92 |
16.30 |
189 |
24甘肃银行CD051 |
4 |
80.00 |
7911.80 |
16.23 |
190 |
24贵州银行CD027 |
4 |
80.00 |
7874.24 |
16.16 |
191 |
国投转债 |
10 |
0.00 |
7558.98 |
1.94 |
192 |
兴业转债 |
9 |
0.90 |
7328.21 |
1.32 |
193 |
嘉元转债 |
8 |
0.00 |
7194.10 |
1.20 |
194 |
南航转债 |
10 |
22.16 |
7069.42 |
1.81 |
195 |
临城热04 |
2 |
70.00 |
7065.18 |
0.33 |
196 |
浦发转债 |
12 |
1.40 |
6936.34 |
2.00 |
197 |
苏行转债 |
8 |
0.00 |
6745.48 |
1.78 |
198 |
22湖北银行二级 |
2 |
60.00 |
6426.62 |
4.12 |
199 |
20新乡投资MTN002 |
2 |
60.00 |
6340.92 |
4.07 |
200 |
14赣高速MTN002(10年期) |
2 |
60.00 |
6323.22 |
5.94 |
201 |
20建发地产MTN001 |
2 |
60.00 |
6265.88 |
4.02 |
202 |
21中电国际MTN001 |
2 |
60.00 |
6204.10 |
5.11 |
203 |
尚水2优 |
2 |
60.00 |
6202.84 |
0.42 |
204 |
21申迪MTN001 |
6 |
60.00 |
6183.54 |
8.29 |
205 |
19紫金矿业MTN003 |
6 |
60.00 |
6176.76 |
8.28 |
206 |
21西海发展MTN001 |
2 |
60.00 |
6153.64 |
8.33 |
207 |
21南航股MTN001 |
2 |
60.00 |
6146.82 |
5.98 |
208 |
国电投13 |
2 |
60.00 |
6097.92 |
5.73 |
209 |
22华租A3 |
2 |
60.00 |
6061.34 |
0.41 |
210 |
23贴债66 |
12 |
60.40 |
6032.36 |
0.94 |
211 |
中特转债 |
10 |
0.00 |
6015.86 |
1.59 |
212 |
温氏转债 |
12 |
0.00 |
5508.90 |
1.29 |
213 |
科华转债 |
8 |
0.00 |
5498.14 |
0.92 |
214 |
GC电租4A |
4 |
160.00 |
5478.62 |
0.20 |
215 |
仙乐转债 |
8 |
0.00 |
5438.72 |
0.91 |
216 |
财通转债 |
8 |
0.00 |
5395.96 |
1.42 |
217 |
21广州银行二级 |
1 |
50.00 |
5359.71 |
2.08 |
218 |
兴远1优 |
2 |
52.00 |
5302.24 |
0.86 |
219 |
20工商银行二级01 |
1 |
50.00 |
5239.21 |
2.04 |
220 |
宏川转债 |
12 |
17.62 |
5226.38 |
0.41 |
221 |
23新开发银行债01BC |
1 |
50.00 |
5167.96 |
2.01 |
222 |
19中国银行二级01 |
1 |
50.00 |
5141.64 |
2.00 |
223 |
福能转债 |
5 |
10.53 |
4990.08 |
0.80 |
224 |
G三峡EB2 |
8 |
0.00 |
4921.32 |
1.30 |
225 |
强力转债 |
8 |
0.00 |
4831.16 |
0.81 |
226 |
苏租转债 |
10 |
0.00 |
4780.40 |
0.38 |
227 |
威派转债 |
8 |
0.00 |
4712.56 |
0.79 |
228 |
22华租A2 |
4 |
120.00 |
4643.88 |
0.17 |
229 |
浙22转债 |
8 |
0.00 |
4463.90 |
1.17 |
230 |
柳工转2 |
4 |
0.00 |
4436.16 |
1.42 |
231 |
尚水3优 |
2 |
42.00 |
4340.76 |
0.71 |
232 |
蓝帆转债 |
14 |
0.00 |
4261.06 |
0.28 |
233 |
21舜通MTN003 |
2 |
40.00 |
4232.24 |
8.43 |
234 |
杭银转债 |
8 |
13.96 |
4222.00 |
1.11 |
235 |
宙邦转债 |
8 |
0.00 |
4217.38 |
1.11 |
236 |
21东莞实业MTN001 |
2 |
40.00 |
4211.58 |
5.70 |
237 |
20乌城投债01 |
2 |
40.00 |
4189.12 |
8.34 |
238 |
23宣城国资MTN002 |
2 |
40.00 |
4138.30 |
8.24 |
239 |
23海盐国资MTN001 |
2 |
40.00 |
4116.34 |
8.20 |
240 |
21光明MTN004 |
2 |
40.00 |
4082.82 |
7.69 |
241 |
22农发02 |
2 |
40.00 |
4072.58 |
51.68 |
242 |
19东方债03BC |
4 |
40.00 |
4070.40 |
8.35 |
243 |
21长安汽车债02 |
4 |
40.00 |
4066.20 |
8.34 |
244 |
21中航租赁MTN007 |
4 |
40.00 |
4065.20 |
8.34 |
245 |
23附息国债16 |
4 |
40.00 |
4044.88 |
0.85 |
246 |
23武金控SCP004 |
4 |
40.00 |
4044.08 |
8.30 |
247 |
23国能资本SCP006 |
4 |
40.00 |
4043.08 |
8.30 |
248 |
泉峰转债 |
6 |
0.00 |
3927.54 |
0.89 |
249 |
山鹰转债 |
11 |
0.00 |
3851.14 |
0.59 |
250 |
大秦转债 |
8 |
0.70 |
3845.06 |
1.05 |
251 |
尚水1优 |
2 |
36.00 |
3730.18 |
0.18 |
252 |
皓月6A |
2 |
60.00 |
3599.24 |
0.24 |
253 |
鹤21转债 |
6 |
0.00 |
3469.12 |
0.95 |
254 |
洪城转债 |
6 |
0.00 |
3421.80 |
0.94 |
255 |
华友转债 |
5 |
32.34 |
3367.67 |
1.13 |
256 |
凤21转债 |
6 |
0.00 |
3227.18 |
1.45 |
257 |
华安转债 |
4 |
0.00 |
3190.44 |
4.79 |
258 |
20建设银行二级 |
1 |
30.00 |
3145.68 |
1.22 |
259 |
22陕煤化MTN001 |
1 |
30.00 |
3115.88 |
1.21 |
260 |
23ZHZL01 |
5 |
300.00 |
3077.45 |
0.07 |
261 |
19宝钛01 |
2 |
30.00 |
3033.88 |
15.60 |
262 |
嘉泽转债 |
3 |
0.00 |
2995.37 |
0.64 |
263 |
通22转债 |
6 |
0.00 |
2894.00 |
0.80 |
264 |
润达转债 |
1 |
16.94 |
2881.44 |
0.93 |
265 |
22安租22 |
2 |
28.00 |
2835.86 |
14.58 |
266 |
临城热03 |
5 |
60.00 |
2786.09 |
0.10 |
267 |
国微转债 |
8 |
18.39 |
2784.11 |
0.27 |
268 |
精工转债 |
6 |
0.00 |
2705.90 |
0.74 |
269 |
起帆转债 |
5 |
0.00 |
2649.53 |
0.51 |
270 |
精测转2 |
7 |
0.73 |
2635.63 |
0.48 |
271 |
蓝天转债 |
4 |
0.00 |
2487.94 |
1.21 |
272 |
隆22转债 |
15 |
1.90 |
2475.16 |
0.24 |
273 |
金诚转债 |
6 |
0.00 |
2464.60 |
0.68 |
274 |
春23转债 |
3 |
18.94 |
2352.03 |
0.65 |
275 |
牧原转债 |
4 |
0.00 |
2289.68 |
1.11 |
276 |
建发YS1A |
2 |
200.00 |
2277.66 |
0.03 |
277 |
奕瑞转债 |
5 |
0.00 |
2218.50 |
0.59 |
278 |
21中信保诚人寿 |
2 |
20.00 |
2136.04 |
10.98 |
279 |
23淄博城运MTN002B |
2 |
20.00 |
2107.32 |
10.83 |
280 |
重银转债 |
4 |
0.00 |
2092.80 |
0.67 |
281 |
22附息国债25 |
2 |
20.00 |
2086.24 |
16.09 |
282 |
21邮储银行二级01 |
2 |
20.00 |
2085.58 |
16.08 |
283 |
21中国银行二级01 |
2 |
20.00 |
2067.96 |
15.95 |
284 |
鹰19转债 |
5 |
0.00 |
2064.44 |
0.57 |
285 |
21长电MTN002(可持续挂钩) |
2 |
20.00 |
2063.20 |
9.73 |
286 |
21中铁股MTN002 |
2 |
20.00 |
2059.72 |
9.71 |
287 |
21苏交通MTN005(权益出资) |
2 |
20.00 |
2057.62 |
7.61 |
288 |
21广金01 |
2 |
20.00 |
2049.66 |
9.99 |
289 |
19扬子04 |
2 |
20.00 |
2048.16 |
9.98 |
290 |
法兰转债 |
8 |
0.00 |
2047.06 |
0.34 |
291 |
21沪资02 |
2 |
20.00 |
2040.08 |
9.62 |
292 |
23进出102 |
2 |
20.00 |
2020.20 |
39.47 |
293 |
福莱转债 |
8 |
11.14 |
1982.56 |
0.34 |
294 |
灵康转债 |
4 |
0.00 |
1980.50 |
0.51 |
295 |
上银转债 |
8 |
1.20 |
1972.30 |
1.95 |
296 |
精测转债 |
1 |
0.00 |
1965.84 |
0.63 |
297 |
顺博转债 |
6 |
0.00 |
1920.62 |
0.53 |
298 |
22国债20 |
2 |
18.80 |
1902.18 |
0.33 |
299 |
鸿路转债 |
6 |
0.00 |
1835.72 |
0.85 |
300 |
南银转债 |
6 |
13.28 |
1830.74 |
2.62 |
301 |
富春转债 |
6 |
0.00 |
1800.92 |
0.55 |
302 |
苏利转债 |
8 |
0.00 |
1796.98 |
0.15 |
303 |
恒信68A1 |
3 |
120.00 |
1731.00 |
0.10 |
304 |
大元转债 |
6 |
0.00 |
1703.58 |
0.77 |
305 |
新致转债 |
1 |
0.00 |
1688.60 |
0.54 |
306 |
成银转债 |
4 |
0.00 |
1594.40 |
0.77 |
307 |
雪榕转债 |
10 |
0.00 |
1573.90 |
0.26 |
308 |
华翔转债 |
4 |
0.00 |
1546.56 |
2.32 |
309 |
双箭转债 |
8 |
0.00 |
1509.98 |
0.40 |
310 |
中金转债 |
2 |
0.00 |
1493.64 |
0.96 |
311 |
永安转债 |
8 |
0.00 |
1474.92 |
0.25 |
312 |
东材转债 |
4 |
0.00 |
1414.62 |
0.69 |
313 |
龙大转债 |
6 |
0.00 |
1400.88 |
0.32 |
314 |
广汇转债 |
4 |
0.00 |
1386.50 |
0.35 |
315 |
侨银转债 |
4 |
0.00 |
1375.12 |
0.85 |
316 |
九强转债 |
6 |
0.00 |
1295.02 |
0.36 |
317 |
海亮转债 |
4 |
0.00 |
1291.48 |
0.75 |
318 |
旺能转债 |
6 |
0.00 |
1279.10 |
0.57 |
319 |
北陆转债 |
6 |
0.00 |
1277.80 |
0.23 |
320 |
绿动转债 |
6 |
0.00 |
1219.26 |
0.56 |
321 |
科思转债 |
1 |
0.00 |
1206.53 |
0.39 |
322 |
神马转债 |
10 |
0.00 |
1202.76 |
0.12 |
323 |
回盛转债 |
4 |
0.00 |
1198.38 |
0.38 |
324 |
平煤转债 |
4 |
0.00 |
1179.48 |
0.57 |
325 |
天赐转债 |
6 |
0.00 |
1169.80 |
0.32 |
326 |
武进转债 |
6 |
0.00 |
1065.90 |
0.29 |
327 |
23西安高新MTN001 |
2 |
10.00 |
1061.50 |
10.21 |
328 |
22陕煤化MTN013 |
2 |
10.00 |
1047.48 |
10.08 |
329 |
城地转债 |
4 |
0.00 |
1044.98 |
0.27 |
330 |
22三门峡MTN002(项目收益) |
2 |
10.00 |
1043.62 |
10.04 |
331 |
23郑新建投MTN003 |
2 |
10.00 |
1043.36 |
10.04 |
332 |
国开2303 |
6 |
10.20 |
1041.24 |
2.63 |
333 |
立高转债 |
3 |
10.13 |
1020.87 |
0.35 |
334 |
睿创转债 |
6 |
0.00 |
1018.68 |
0.28 |
335 |
22进出32 |
1 |
10.00 |
1012.07 |
8.87 |
336 |
运机转债 |
4 |
0.00 |
1008.24 |
1.51 |
337 |
23工商银行CD065 |
1 |
10.00 |
997.42 |
8.74 |
338 |
23华夏银行CD275 |
1 |
10.00 |
997.36 |
8.74 |
339 |
23兴业银行CD339 |
1 |
10.00 |
997.15 |
8.74 |
340 |
23建设银行CD105 |
1 |
10.00 |
997.11 |
8.74 |
341 |
博22转债 |
6 |
4.02 |
974.84 |
0.26 |
342 |
天23转债 |
6 |
5.63 |
974.56 |
0.10 |
343 |
大禹转债 |
4 |
0.00 |
951.62 |
1.43 |
344 |
塞力转债 |
2 |
0.00 |
936.24 |
0.40 |
345 |
荣泰转债 |
10 |
0.00 |
928.90 |
0.07 |
346 |
合力转债 |
4 |
0.00 |
922.40 |
0.29 |
347 |
嘉美转债 |
8 |
0.00 |
913.52 |
0.08 |
348 |
博瑞转债 |
6 |
0.00 |
857.60 |
0.08 |
349 |
海环转债 |
6 |
0.00 |
837.48 |
0.38 |
350 |
23桂铁投MTN002 |
2 |
8.00 |
827.92 |
19.15 |
351 |
19西咸02 |
2 |
8.00 |
820.48 |
18.98 |
352 |
22九江置地MTN001 |
2 |
8.00 |
817.46 |
18.91 |
353 |
蒙娜转债 |
4 |
0.00 |
796.00 |
0.28 |
354 |
南电转债 |
4 |
0.00 |
781.16 |
0.38 |
355 |
鲁泰转债 |
6 |
0.00 |
776.00 |
0.36 |
356 |
麒麟转债 |
4 |
0.00 |
773.04 |
1.16 |
357 |
志特转债 |
2 |
0.00 |
751.20 |
0.32 |
358 |
三房转债 |
4 |
0.00 |
740.18 |
0.23 |
359 |
晶瑞转2 |
4 |
0.00 |
731.94 |
0.19 |
360 |
天业转债 |
4 |
0.00 |
723.54 |
0.35 |
361 |
国光转债 |
1 |
5.34 |
681.86 |
0.38 |
362 |
会通转债 |
6 |
0.00 |
673.36 |
0.07 |
363 |
燃23转债 |
4 |
0.00 |
664.04 |
1.00 |
364 |
20浦发银行二级03 |
2 |
6.00 |
629.58 |
14.57 |
365 |
23津城建MTN003 |
2 |
6.00 |
627.08 |
14.51 |
366 |
拓普转债 |
4 |
0.00 |
616.74 |
0.30 |
367 |
台21转债 |
3 |
0.00 |
610.34 |
0.21 |
368 |
贵轮转债 |
8 |
0.00 |
556.60 |
0.05 |
369 |
洋丰转债 |
4 |
0.00 |
548.40 |
0.90 |
370 |
齐鲁转债 |
4 |
0.00 |
537.54 |
1.13 |
371 |
银信转债 |
4 |
0.00 |
525.36 |
0.06 |
372 |
益丰转债 |
2 |
4.14 |
498.68 |
0.15 |
373 |
广联转债 |
6 |
0.00 |
496.08 |
0.11 |
374 |
长汽转债 |
6 |
0.00 |
481.42 |
0.05 |
375 |
长集转债 |
4 |
4.02 |
479.11 |
0.04 |
376 |
博汇转债 |
2 |
0.00 |
468.44 |
2.86 |
377 |
拓斯转债 |
2 |
0.00 |
462.22 |
0.92 |
378 |
漱玉转债 |
4 |
0.00 |
429.10 |
0.27 |
379 |
甬金转债 |
4 |
0.00 |
428.80 |
0.21 |
380 |
花园转债 |
2 |
0.00 |
423.96 |
0.18 |
381 |
禾丰转债 |
2 |
0.00 |
409.66 |
0.26 |
382 |
巨星转债 |
4 |
0.00 |
370.48 |
0.18 |
383 |
回天转债 |
2 |
0.00 |
335.24 |
0.67 |
384 |
天能转债 |
2 |
0.00 |
298.96 |
0.60 |
385 |
风语转债 |
2 |
0.00 |
290.04 |
0.58 |
386 |
首华转债 |
6 |
0.00 |
285.24 |
0.03 |
387 |
贵广转债 |
4 |
0.00 |
285.14 |
0.03 |
388 |
百洋转债 |
2 |
0.00 |
284.60 |
0.57 |
389 |
川恒转债 |
2 |
0.00 |
279.08 |
0.56 |
390 |
汽模转2 |
4 |
0.00 |
276.46 |
0.03 |
391 |
正海转债 |
2 |
0.00 |
267.96 |
0.17 |
392 |
XD明新转 |
4 |
0.00 |
262.42 |
0.03 |
393 |
华正转债 |
6 |
0.00 |
252.74 |
0.02 |
394 |
道氏转02 |
8 |
0.00 |
250.16 |
0.03 |
395 |
未来转债 |
4 |
0.00 |
244.42 |
0.03 |
396 |
晶能转债 |
4 |
0.32 |
244.16 |
0.09 |
397 |
恒邦转债 |
2 |
0.00 |
241.08 |
1.47 |
398 |
开润转债 |
2 |
0.00 |
229.62 |
0.15 |
399 |
华锐转债 |
5 |
1.62 |
225.81 |
0.03 |
400 |
弘亚转债 |
4 |
0.00 |
223.68 |
0.08 |
401 |
朗科转债 |
2 |
0.00 |
217.02 |
0.43 |
402 |
中宠转2 |
2 |
0.00 |
215.28 |
1.32 |
403 |
永22转债 |
2 |
0.00 |
207.80 |
0.41 |
404 |
晶澳转债 |
2 |
0.00 |
207.34 |
0.09 |
405 |
建龙转债 |
2 |
0.00 |
203.76 |
0.41 |
406 |
海能转债 |
2 |
0.00 |
200.56 |
0.40 |
407 |
立讯转债 |
6 |
0.00 |
189.24 |
0.33 |
408 |
晶科转债 |
2 |
0.00 |
178.92 |
0.36 |
409 |
贵燃转债 |
2 |
0.00 |
175.82 |
1.08 |
410 |
小熊转债 |
2 |
0.00 |
154.34 |
0.31 |
411 |
中信转债 |
2 |
0.00 |
148.02 |
0.91 |
412 |
赫达转债 |
2 |
0.00 |
130.42 |
0.80 |
413 |
白电转债 |
4 |
0.00 |
129.70 |
0.01 |
414 |
帝尔转债 |
4 |
0.00 |
126.96 |
0.01 |
415 |
天箭转债 |
4 |
0.00 |
126.74 |
0.01 |
416 |
胜蓝转债 |
4 |
0.00 |
117.72 |
0.01 |
417 |
神码转债 |
3 |
0.93 |
115.60 |
0.03 |
418 |
华兴转债 |
4 |
0.00 |
111.58 |
0.01 |
419 |
聚飞转债 |
4 |
0.00 |
109.96 |
0.01 |
420 |
华钰转债 |
2 |
0.00 |
108.36 |
0.66 |
421 |
美诺转债 |
2 |
0.00 |
106.02 |
0.05 |
422 |
奇正转债 |
4 |
0.00 |
103.66 |
0.01 |
423 |
国债2310 |
2 |
1.00 |
101.94 |
5.55 |
424 |
广大转债 |
2 |
0.00 |
101.28 |
0.20 |
425 |
国城转债 |
6 |
0.00 |
99.88 |
0.01 |
426 |
宏昌转债 |
2 |
0.00 |
89.98 |
0.55 |
427 |
金铜转债 |
4 |
0.00 |
89.90 |
0.01 |
428 |
新北转债 |
6 |
0.00 |
83.16 |
0.01 |
429 |
23贴债64 |
2 |
0.80 |
79.92 |
0.60 |
430 |
奇精转债 |
4 |
0.00 |
76.12 |
0.01 |
431 |
山路转债 |
2 |
0.00 |
73.92 |
0.71 |
432 |
金丹转债 |
4 |
0.00 |
67.94 |
0.01 |
433 |
新乳转债 |
2 |
0.00 |
63.64 |
0.61 |
434 |
金轮转债 |
4 |
0.00 |
62.34 |
0.01 |
435 |
爱玛转债 |
2 |
0.00 |
58.10 |
0.56 |
436 |
明电转债 |
4 |
0.00 |
44.14 |
0.00 |
437 |
旗滨转债 |
2 |
0.00 |
43.14 |
0.42 |
438 |
大参转债 |
2 |
0.00 |
41.24 |
0.40 |
439 |
核建转债 |
1 |
0.00 |
40.54 |
0.01 |
440 |
金田转债 |
4 |
0.00 |
35.52 |
0.00 |
441 |
烽火转债 |
2 |
0.00 |
35.32 |
0.34 |
442 |
大中转债 |
4 |
0.00 |
33.88 |
0.00 |
443 |
洽洽转债 |
2 |
0.00 |
31.68 |
0.30 |
444 |
恒逸转2 |
4 |
0.00 |
31.20 |
0.00 |
445 |
科沃转债 |
2 |
0.00 |
30.94 |
0.30 |
446 |
恒逸转债 |
4 |
0.00 |
30.20 |
0.00 |
447 |
利群转债 |
4 |
0.00 |
27.10 |
0.00 |
448 |
利民转债 |
4 |
0.00 |
24.74 |
0.00 |
449 |
崧盛转债 |
4 |
0.00 |
23.12 |
0.00 |
450 |
立昂转债 |
2 |
0.00 |
22.20 |
0.21 |
451 |
家悦转债 |
2 |
0.00 |
20.76 |
0.20 |
452 |
银微转债 |
2 |
0.00 |
17.64 |
0.52 |
453 |
维尔转债 |
2 |
0.00 |
17.48 |
0.52 |
454 |
迪贝转债 |
2 |
0.00 |
11.44 |
0.34 |
455 |
永东转2 |
2 |
0.00 |
11.12 |
0.33 |
456 |
纵横转债 |
2 |
0.00 |
11.12 |
0.33 |
457 |
凯中转债 |
2 |
0.00 |
11.08 |
0.33 |
458 |
好客转债 |
2 |
0.00 |
11.04 |
0.33 |
459 |
亚泰转债 |
2 |
0.00 |
10.84 |
0.32 |
460 |
锂科转债 |
2 |
0.00 |
10.80 |
0.32 |
461 |
绿茵转债 |
2 |
0.00 |
10.80 |
0.32 |
462 |
伟24转债 |
2 |
0.06 |
6.20 |
0.04 |
463 |
山玻转债 |
4 |
0.00 |
5.16 |
0.00 |
464 |
诺泰转债 |
2 |
0.04 |
4.56 |
0.06 |
465 |
帝欧转债 |
2 |
0.00 |
3.78 |
0.00 |
466 |
福22转债 |
3 |
0.00 |
1.41 |
0.00 |
467 |
汇通转债 |
3 |
0.00 |
0.60 |
0.00 |
468 |
火星转债 |
2 |
0.00 |
0.26 |
0.00 |
469 |
众和转债 |
2 |
0.00 |
0.26 |
0.00 |
470 |
家联转债 |
1 |
0.00 |
0.23 |
0.00 |
471 |
鹿山转债 |
2 |
0.00 |
0.20 |
0.00 |
472 |
镇洋转债 |
1 |
0.00 |
0.11 |
0.00 |
473 |
强联转债 |
1 |
0.00 |
0.04 |
0.00 |