- 旗下基金:282只26/166
- 份额数量:4841.45亿份25/166
- 份额相对上期变化:3.99%
- 基金经理:42人28/166
- 资产净值:5272.53亿元25/166
- 资产相对上期变化:4.40%
| 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 |
25进出06 |
12 |
6760.00 |
682306.69 |
2.45 |
| 2 |
25农发21 |
17 |
5640.00 |
570649.73 |
3.73 |
| 3 |
26深圳前海微众银行CD014 |
2 |
5400.00 |
539822.76 |
3.96 |
| 4 |
25农发31 |
31 |
4970.00 |
501367.70 |
2.39 |
| 5 |
25农发03 |
6 |
3170.00 |
316832.82 |
22.52 |
| 6 |
25国债13 |
58 |
2987.34 |
301577.09 |
7.90 |
| 7 |
21国开08 |
11 |
2800.00 |
286088.69 |
2.49 |
| 8 |
25国债19 |
44 |
2801.10 |
282225.38 |
6.35 |
| 9 |
25国开11 |
21 |
2464.00 |
248630.18 |
6.87 |
| 10 |
25国开06 |
14 |
2430.00 |
246731.94 |
11.81 |
| 11 |
23农发清发04 |
4 |
2120.00 |
212358.50 |
1.40 |
| 12 |
23国开03 |
8 |
2050.00 |
210480.72 |
17.64 |
| 13 |
25农发13 |
7 |
1980.00 |
201284.82 |
28.98 |
| 14 |
24渤海银行二级资本债01 |
18 |
1920.00 |
201078.75 |
6.79 |
| 15 |
25成都银行CD137 |
2 |
2000.00 |
199681.94 |
1.97 |
| 16 |
26上海银行CD001 |
2 |
2000.00 |
199115.92 |
1.97 |
| 17 |
24国开04 |
6 |
1960.00 |
197988.00 |
1.93 |
| 18 |
25西安银行CD069 |
2 |
2000.00 |
197685.80 |
1.95 |
| 19 |
26农发01 |
8 |
1850.00 |
185775.75 |
10.50 |
| 20 |
26国债01 |
22 |
1759.60 |
176424.58 |
7.34 |
| 21 |
25中国银行CD030 |
2 |
1600.00 |
159441.94 |
1.58 |
| 22 |
26宁波银行CD037 |
2 |
1600.00 |
159163.84 |
1.57 |
| 23 |
26渤海银行CD076 |
2 |
1600.00 |
158874.16 |
1.57 |
| 24 |
24农发13 |
9 |
1520.00 |
154527.36 |
18.30 |
| 25 |
24恒丰银行二级资本债01 |
11 |
1480.00 |
153138.03 |
7.96 |
| 26 |
25农发23 |
10 |
1440.00 |
145764.59 |
17.15 |
| 27 |
23华夏银行债02 |
3 |
1290.00 |
132161.61 |
6.57 |
| 28 |
25民生银行二级资本债01 |
15 |
1260.00 |
129863.63 |
9.22 |
| 29 |
21邮储银行二级01 |
5 |
1180.00 |
121335.01 |
4.91 |
| 30 |
24民生银行二级资本债01 |
12 |
1130.00 |
117357.93 |
7.91 |
| 31 |
23农发07 |
3 |
1050.00 |
109690.59 |
31.88 |
| 32 |
26深圳前海微众银行CD016 |
2 |
1000.00 |
99949.42 |
0.73 |
| 33 |
26深圳前海微众银行CD017 |
2 |
1000.00 |
99936.78 |
0.73 |
| 34 |
25北京农商银行CD163 |
2 |
1000.00 |
99805.82 |
0.73 |
| 35 |
25江苏银行CD152 |
2 |
1000.00 |
99771.56 |
0.73 |
| 36 |
25东莞农村商业银行CD132 |
2 |
1000.00 |
99718.48 |
0.73 |
| 37 |
25广州农村商业银行CD120 |
2 |
1000.00 |
99718.48 |
0.73 |
| 38 |
25广东顺德农商行CD058 |
2 |
1000.00 |
99714.02 |
0.73 |
| 39 |
25重庆农村商行CD182 |
2 |
1000.00 |
99714.02 |
0.73 |
| 40 |
26兰州银行CD011 |
4 |
1000.00 |
99296.98 |
2.58 |
| 41 |
25电网CP003 |
3 |
900.00 |
90832.02 |
4.52 |
| 42 |
21兴业银行二级02 |
3 |
840.00 |
86165.22 |
4.29 |
| 43 |
25国开14 |
6 |
860.00 |
85828.84 |
3.42 |
| 44 |
23农发15 |
6 |
810.00 |
84117.06 |
21.79 |
| 45 |
25中行二级资本债03A(BC) |
5 |
820.00 |
83186.41 |
9.47 |
| 46 |
22国开08 |
4 |
780.00 |
80792.32 |
10.71 |
| 47 |
25农发清发12 |
3 |
720.00 |
73219.86 |
21.28 |
| 48 |
22农发07 |
5 |
710.00 |
73056.74 |
12.05 |
| 49 |
23农发13 |
4 |
700.00 |
71186.04 |
2.81 |
| 50 |
25国开15 |
12 |
710.00 |
70352.07 |
11.63 |
| 51 |
23国开08 |
7 |
630.00 |
65663.12 |
16.28 |
| 52 |
23农发03 |
3 |
600.00 |
61686.42 |
17.93 |
| 53 |
23中信银行01 |
3 |
600.00 |
61633.89 |
8.99 |
| 54 |
25农发清发02 |
3 |
600.00 |
60131.61 |
17.48 |
| 55 |
25武汉农商行CD055 |
3 |
600.00 |
59870.10 |
3.02 |
| 56 |
25九江银行CD085 |
3 |
600.00 |
59843.43 |
3.01 |
| 57 |
26大连银行CD042 |
2 |
600.00 |
59816.52 |
2.54 |
| 58 |
26富滇银行CD052 |
3 |
600.00 |
59806.50 |
3.01 |
| 59 |
26富滇银行CD054 |
3 |
600.00 |
59804.49 |
3.01 |
| 60 |
25武汉农商行CD078 |
3 |
600.00 |
59773.59 |
3.01 |
| 61 |
26汉口银行CD022 |
2 |
600.00 |
59653.56 |
2.53 |
| 62 |
26恒生银行CD007 |
3 |
600.00 |
59649.30 |
3.00 |
| 63 |
25国开清发07 |
4 |
580.00 |
58867.52 |
16.80 |
| 64 |
25农行二级资本债03B(BC) |
4 |
560.00 |
57345.68 |
16.50 |
| 65 |
25农发30 |
8 |
560.00 |
56129.79 |
12.77 |
| 66 |
25农发清发09 |
2 |
560.00 |
55904.58 |
3.77 |
| 67 |
25进出清发007 |
2 |
520.00 |
51726.66 |
2.19 |
| 68 |
25中行二级资本债02BC |
3 |
510.00 |
51681.63 |
9.20 |
| 69 |
24中铁01 |
3 |
450.00 |
45645.84 |
6.66 |
| 70 |
25广发银行二级资本债01BC |
3 |
450.00 |
45606.45 |
8.12 |
| 71 |
16国开13 |
1 |
440.00 |
45095.60 |
22.34 |
| 72 |
24成都银行二级资本债02 |
4 |
440.00 |
45041.56 |
12.96 |
| 73 |
25国开02 |
2 |
440.00 |
44595.16 |
17.02 |
| 74 |
24农发清发绿债01 |
8 |
410.00 |
41632.85 |
2.97 |
| 75 |
25国债08 |
24 |
407.63 |
41304.14 |
4.58 |
| 76 |
25进出13 |
5 |
410.00 |
41296.27 |
16.93 |
| 77 |
23汇金MTN006A |
2 |
400.00 |
40770.94 |
11.20 |
| 78 |
24国开清发03 |
2 |
400.00 |
40588.22 |
21.26 |
| 79 |
25永川高新CP002 |
4 |
400.00 |
40315.12 |
18.77 |
| 80 |
25广州工投SCP003 |
4 |
400.00 |
40289.84 |
18.76 |
| 81 |
26厦国贸SCP001 |
2 |
400.00 |
40132.52 |
1.70 |
| 82 |
26国开14 |
2 |
400.00 |
40113.80 |
1.70 |
| 83 |
26广东华兴银行CD025 |
2 |
400.00 |
39964.48 |
1.69 |
| 84 |
25贵州银行绿色债02 |
3 |
390.00 |
39954.12 |
16.76 |
| 85 |
26恒生银行CD005 |
2 |
400.00 |
39953.38 |
2.69 |
| 86 |
26厦国贸SCP007 |
3 |
390.00 |
39076.32 |
1.97 |
| 87 |
24厦门国际银行债02 |
6 |
360.00 |
36542.66 |
13.84 |
| 88 |
25国网租赁CP009 |
4 |
360.00 |
36291.92 |
16.90 |
| 89 |
24国开03 |
2 |
340.00 |
34798.82 |
39.34 |
| 90 |
24加拿大银行债02BC |
2 |
340.00 |
34538.48 |
7.22 |
| 91 |
24江西银行绿色债 |
1 |
320.00 |
32111.89 |
4.01 |
| 92 |
24光大银行小微债 |
2 |
300.00 |
30797.08 |
6.25 |
| 93 |
23太原国投MTN003 |
3 |
300.00 |
30655.05 |
12.86 |
| 94 |
25农发11 |
3 |
300.00 |
30507.54 |
12.80 |
| 95 |
24中广核MTN004(科创票据) |
2 |
300.00 |
30502.54 |
8.38 |
| 96 |
25农发清发22 |
3 |
300.00 |
30357.87 |
8.82 |
| 97 |
24进出13 |
2 |
300.00 |
30349.52 |
15.89 |
| 98 |
24农发05 |
3 |
270.00 |
28093.86 |
8.17 |
| 99 |
通22转债 |
18 |
121.94 |
27897.57 |
0.82 |
| 100 |
23华夏银行债03 |
2 |
260.00 |
26539.44 |
5.79 |
| 101 |
21国开04 |
1 |
250.00 |
25975.78 |
3.24 |
| 102 |
22国开绿债01清发 |
5 |
250.00 |
25342.45 |
2.07 |
| 103 |
22杭州银行二级资本债01 |
2 |
240.00 |
24909.68 |
6.84 |
| 104 |
18首旅债01 |
2 |
240.00 |
24485.96 |
6.71 |
| 105 |
23兴业银行小微债01 |
2 |
240.00 |
24466.74 |
6.72 |
| 106 |
24松国01 |
2 |
240.00 |
24328.14 |
7.68 |
| 107 |
24中银香港债01BC |
2 |
240.00 |
24235.76 |
5.07 |
| 108 |
惠鑫壹3A |
3 |
240.00 |
24012.45 |
1.21 |
| 109 |
诚远一6A |
3 |
240.00 |
24001.86 |
1.21 |
| 110 |
惠鑫壹1A |
3 |
240.00 |
24000.99 |
1.21 |
| 111 |
25柳州银行CD078 |
2 |
240.00 |
23842.60 |
1.61 |
| 112 |
24国银金租债02 |
2 |
220.00 |
22381.96 |
4.88 |
| 113 |
21进出绿色债01 |
7 |
220.00 |
22329.71 |
1.75 |
| 114 |
25萧山国资MTN002 |
2 |
220.00 |
22300.66 |
7.04 |
| 115 |
24国开02 |
1 |
220.00 |
22277.50 |
11.04 |
| 116 |
26广西债07 |
2 |
220.00 |
22028.16 |
7.32 |
| 117 |
24福清国资MTN001 |
3 |
210.00 |
21870.48 |
9.18 |
| 118 |
23江宁国资MTN003 |
2 |
200.00 |
21298.14 |
6.73 |
| 119 |
25农发清发32 |
3 |
210.00 |
21158.43 |
6.15 |
| 120 |
25国开03 |
5 |
210.00 |
20795.41 |
6.60 |
| 121 |
16农发18 |
2 |
200.00 |
20700.80 |
5.68 |
| 122 |
22温州银行二级02 |
2 |
200.00 |
20590.22 |
4.31 |
| 123 |
25青岛海控MTN003 |
2 |
200.00 |
20437.84 |
4.46 |
| 124 |
25湘高速MTN005 |
2 |
200.00 |
20396.30 |
5.59 |
| 125 |
25海淀国资MTN001 |
2 |
200.00 |
20374.20 |
5.59 |
| 126 |
25农发15 |
5 |
200.00 |
20233.40 |
3.34 |
| 127 |
24北控水集MTN001 |
2 |
200.00 |
20211.82 |
5.54 |
| 128 |
26蒙牛SCP009 |
2 |
200.00 |
20038.74 |
1.35 |
| 129 |
25国开清发02 |
2 |
200.00 |
20021.06 |
7.64 |
| 130 |
25金控01 |
1 |
200.00 |
20019.04 |
2.50 |
| 131 |
25齐鲁银行CD136 |
2 |
200.00 |
19985.42 |
1.35 |
| 132 |
25桂林银行CD151 |
2 |
200.00 |
19985.16 |
1.35 |
| 133 |
26富滇银行CD016 |
2 |
200.00 |
19982.82 |
1.35 |
| 134 |
24国开08 |
5 |
190.00 |
19399.41 |
18.20 |
| 135 |
24农发15 |
5 |
190.00 |
19378.40 |
3.20 |
| 136 |
25光大集团MTN007A |
1 |
180.00 |
18319.98 |
9.08 |
| 137 |
25华电股MTN011 |
1 |
180.00 |
18216.76 |
9.03 |
| 138 |
26中信银行CD056 |
2 |
184.00 |
18149.36 |
8.45 |
| 139 |
宙邦转债 |
16 |
12.03 |
17672.43 |
0.81 |
| 140 |
25国开18 |
6 |
166.00 |
16814.06 |
5.35 |
| 141 |
23眉山发展MTN002(科创票据) |
2 |
160.00 |
16680.44 |
8.25 |
| 142 |
23中行二级资本债01A |
2 |
160.00 |
16578.64 |
5.29 |
| 143 |
22工行二级资本债04A |
2 |
160.00 |
16535.00 |
5.28 |
| 144 |
兴业转债 |
13 |
29.46 |
16293.09 |
0.86 |
| 145 |
天奈转债 |
19 |
0.00 |
16058.71 |
0.51 |
| 146 |
26青岛海控CP002 |
2 |
160.00 |
16047.32 |
3.26 |
| 147 |
25进出61 |
2 |
160.00 |
16013.78 |
3.35 |
| 148 |
17农发05 |
3 |
150.00 |
15413.49 |
36.70 |
| 149 |
25华瑞2A |
3 |
150.00 |
15186.93 |
0.76 |
| 150 |
科顺转债 |
17 |
0.00 |
14923.41 |
0.47 |
| 151 |
17国开10 |
2 |
140.00 |
14921.26 |
5.70 |
| 152 |
23进出15 |
2 |
140.00 |
14538.14 |
5.55 |
| 153 |
24成都银行二级资本债01 |
2 |
140.00 |
14488.42 |
7.17 |
| 154 |
24永川高新MTN003 |
2 |
140.00 |
14294.34 |
2.99 |
| 155 |
22农发02 |
4 |
140.00 |
14205.48 |
14.06 |
| 156 |
晶澳转债 |
19 |
0.00 |
13383.99 |
0.41 |
| 157 |
上银转债 |
14 |
26.74 |
13287.77 |
0.76 |
| 158 |
19国开10 |
2 |
120.00 |
13130.40 |
5.01 |
| 159 |
晶能转债 |
22 |
30.94 |
12936.38 |
0.38 |
| 160 |
18国开05 |
2 |
120.00 |
12817.42 |
4.89 |
| 161 |
24青岛海控MTN002 |
2 |
120.00 |
12406.02 |
7.01 |
| 162 |
24厦国贸控MTN009 |
2 |
120.00 |
12326.38 |
5.74 |
| 163 |
24陕西金控MTN001A |
2 |
120.00 |
12135.18 |
6.86 |
| 164 |
24物产中大MTN001 |
2 |
120.00 |
12123.58 |
6.85 |
| 165 |
24格力MTN002 |
2 |
120.00 |
12123.14 |
6.85 |
| 166 |
25国开08 |
2 |
120.00 |
12099.84 |
4.62 |
| 167 |
24农发03 |
2 |
120.00 |
12093.14 |
4.62 |
| 168 |
25农发清发07 |
3 |
120.00 |
12082.32 |
3.51 |
| 169 |
25中信银行三农债01BC |
2 |
120.00 |
12077.44 |
5.63 |
| 170 |
运机转债 |
15 |
0.00 |
11935.86 |
0.63 |
| 171 |
美锦转债 |
16 |
0.58 |
11882.70 |
0.47 |
| 172 |
26天津农村商业银行CD033 |
4 |
120.00 |
11871.28 |
7.98 |
| 173 |
26中原银行CD037 |
4 |
120.00 |
11863.80 |
7.97 |
| 174 |
26齐鲁银行CD032 |
4 |
120.00 |
11863.36 |
7.97 |
| 175 |
华懋转债 |
13 |
0.00 |
11047.17 |
0.58 |
| 176 |
美憬叁6A |
3 |
120.00 |
10956.24 |
0.55 |
| 177 |
22国开15 |
4 |
100.00 |
10914.40 |
3.46 |
| 178 |
航宇转债 |
13 |
0.00 |
10746.19 |
0.57 |
| 179 |
23首开MTN006 |
2 |
100.00 |
10310.42 |
4.80 |
| 180 |
24云建投MTN011 |
2 |
100.00 |
10265.10 |
4.78 |
| 181 |
22国开03 |
2 |
100.00 |
10138.14 |
3.87 |
| 182 |
26农发11 |
2 |
100.00 |
10005.68 |
3.82 |
| 183 |
23工行二级资本债01A |
1 |
90.00 |
9629.81 |
3.19 |
| 184 |
24农发10 |
3 |
90.00 |
9626.70 |
2.80 |
| 185 |
希望转2 |
12 |
0.00 |
9384.40 |
0.54 |
| 186 |
利柏转债 |
19 |
0.00 |
9318.60 |
0.30 |
| 187 |
26平8A1 |
9 |
90.00 |
9004.01 |
0.17 |
| 188 |
和邦转债 |
15 |
0.44 |
8852.59 |
0.47 |
| 189 |
重银转债 |
12 |
0.40 |
8533.13 |
0.49 |
| 190 |
23天街集团MTN001 |
2 |
80.00 |
8171.20 |
14.91 |
| 191 |
23南京银行01 |
2 |
80.00 |
8158.28 |
14.89 |
| 192 |
23浙商银行小微债02 |
2 |
80.00 |
8150.90 |
14.88 |
| 193 |
温氏转债 |
11 |
0.00 |
8140.45 |
0.41 |
| 194 |
25国开20 |
4 |
80.00 |
8023.64 |
2.90 |
| 195 |
26湘高速CP001 |
1 |
80.00 |
8018.81 |
2.65 |
| 196 |
爱玛转债 |
14 |
0.00 |
8004.63 |
0.27 |
| 197 |
25汉口银行CD162 |
4 |
80.00 |
7990.32 |
5.37 |
| 198 |
25浙江杭州余杭农商行CD016 |
4 |
80.00 |
7989.56 |
5.37 |
| 199 |
25郑州银行CD157 |
4 |
80.00 |
7978.92 |
5.36 |
| 200 |
伟22转债 |
14 |
21.69 |
7977.99 |
0.37 |
| 201 |
25建设银行CD267 |
4 |
80.00 |
7970.56 |
5.36 |
| 202 |
26附息国债05 |
5 |
80.00 |
7968.72 |
1.31 |
| 203 |
皓元转债 |
15 |
0.00 |
7814.48 |
0.41 |
| 204 |
甬金转债 |
13 |
0.00 |
7271.74 |
0.26 |
| 205 |
道通转债 |
13 |
0.00 |
7204.02 |
0.38 |
| 206 |
天23转债 |
12 |
0.00 |
6861.04 |
0.39 |
| 207 |
亿纬转债 |
12 |
0.00 |
6736.24 |
0.38 |
| 208 |
立昂转债 |
13 |
0.00 |
6662.96 |
0.35 |
| 209 |
闻泰转债 |
12 |
0.00 |
6550.61 |
0.26 |
| 210 |
23农发02 |
3 |
60.00 |
6522.63 |
1.90 |
| 211 |
23成都农商行永续债01 |
2 |
60.00 |
6432.36 |
9.47 |
| 212 |
岱美转债 |
21 |
15.12 |
6363.40 |
0.19 |
| 213 |
22湖北银行二级 |
2 |
60.00 |
6359.88 |
9.36 |
| 214 |
23人保集团资本补充债01 |
2 |
60.00 |
6357.20 |
11.60 |
| 215 |
东南转债 |
17 |
0.00 |
6243.79 |
0.33 |
| 216 |
25黔晟国资MTN001A |
2 |
60.00 |
6162.24 |
14.27 |
| 217 |
22金阳新城MTN002 |
2 |
60.00 |
6140.06 |
11.21 |
| 218 |
24吉高02 |
2 |
60.00 |
6112.60 |
9.00 |
| 219 |
芳源转债 |
10 |
0.00 |
5996.14 |
0.24 |
| 220 |
昌红转债 |
13 |
0.00 |
5981.15 |
0.32 |
| 221 |
精工转债 |
14 |
0.00 |
5868.82 |
0.33 |
| 222 |
金23转债 |
12 |
0.00 |
5868.14 |
0.34 |
| 223 |
冀东转债 |
2 |
52.10 |
5501.08 |
34.47 |
| 224 |
瑞科转债 |
10 |
0.00 |
5386.66 |
0.43 |
| 225 |
23浙商银行二级资本债02 |
1 |
50.00 |
5282.95 |
3.85 |
| 226 |
24恒丰银行二级资本债02 |
1 |
50.00 |
5140.13 |
3.75 |
| 227 |
睿创转债 |
9 |
0.00 |
4870.84 |
0.31 |
| 228 |
回天转债 |
18 |
0.00 |
4744.86 |
0.16 |
| 229 |
银轮转债 |
15 |
0.00 |
4603.69 |
0.24 |
| 230 |
22农发05 |
2 |
40.00 |
4401.86 |
1.68 |
| 231 |
23农行二级资本债01B |
2 |
40.00 |
4370.04 |
12.28 |
| 232 |
23国开10 |
2 |
40.00 |
4367.44 |
8.14 |
| 233 |
22广州银行二级资本债01 |
2 |
40.00 |
4237.10 |
6.24 |
| 234 |
仙乐转债 |
13 |
0.00 |
4193.22 |
0.22 |
| 235 |
共同转债 |
12 |
0.00 |
4183.02 |
0.17 |
| 236 |
23国君15 |
2 |
40.00 |
4177.12 |
8.20 |
| 237 |
兴瑞转债 |
12 |
0.00 |
4157.58 |
0.24 |
| 238 |
23渝隆资产MTN001 |
2 |
40.00 |
4131.90 |
11.62 |
| 239 |
21进出05 |
2 |
40.00 |
4122.82 |
19.84 |
| 240 |
华康转债 |
15 |
0.00 |
4098.77 |
0.21 |
| 241 |
25苏州园林MTN001 |
2 |
40.00 |
4096.48 |
9.48 |
| 242 |
25徐州产业MTN004 |
2 |
40.00 |
4083.08 |
8.01 |
| 243 |
25徐州经开MTN006 |
2 |
40.00 |
4081.04 |
9.45 |
| 244 |
25绍兴交投MTN001 |
2 |
40.00 |
4073.94 |
9.43 |
| 245 |
24桂林银行三农债01 |
2 |
40.00 |
4064.80 |
8.26 |
| 246 |
25福高国资MTN002 |
2 |
40.00 |
4062.00 |
11.42 |
| 247 |
艾迪转债 |
13 |
0.00 |
4060.74 |
0.22 |
| 248 |
25财证01 |
2 |
40.00 |
4055.32 |
8.24 |
| 249 |
清源转债 |
14 |
0.00 |
4027.38 |
0.16 |
| 250 |
26外高桥MTN002 |
2 |
40.00 |
4025.10 |
7.90 |
| 251 |
25进出03 |
2 |
40.00 |
4017.86 |
1.53 |
| 252 |
25附息国债16 |
2 |
40.00 |
4010.68 |
1.53 |
| 253 |
26国开01 |
2 |
40.00 |
4007.76 |
8.46 |
| 254 |
中特转债 |
7 |
0.00 |
3869.99 |
1.02 |
| 255 |
精测转2 |
8 |
0.00 |
3843.73 |
0.27 |
| 256 |
太能转债 |
15 |
0.04 |
3722.88 |
0.14 |
| 257 |
鸿路转债 |
14 |
0.00 |
3712.60 |
0.21 |
| 258 |
26光谷金控MTN001(科创债) |
2 |
36.00 |
3642.06 |
7.15 |
| 259 |
23附息国债12 |
3 |
30.00 |
3235.71 |
0.94 |
| 260 |
23厦门国际二级资本债01 |
3 |
30.00 |
3217.08 |
12.18 |
| 261 |
23中行永续债01 |
3 |
30.00 |
3177.63 |
12.03 |
| 262 |
G三峡EB2 |
5 |
8.48 |
3171.41 |
0.35 |
| 263 |
24宁波银行二级资本债01 |
3 |
30.00 |
3128.07 |
11.85 |
| 264 |
G17扬城1 |
3 |
30.00 |
3120.12 |
11.82 |
| 265 |
24江苏银行永续债01 |
3 |
30.00 |
3117.15 |
11.80 |
| 266 |
24农发清发17 |
3 |
30.00 |
3081.36 |
0.90 |
| 267 |
天业转债 |
15 |
0.00 |
3050.61 |
0.16 |
| 268 |
国力转债 |
8 |
0.00 |
3036.36 |
0.25 |
| 269 |
万凯转债 |
13 |
0.00 |
3011.80 |
0.16 |
| 270 |
大中转债 |
9 |
0.00 |
2646.23 |
0.17 |
| 271 |
裕兴转债 |
10 |
0.00 |
2554.74 |
0.21 |
| 272 |
富春转债 |
13 |
0.00 |
2522.13 |
0.13 |
| 273 |
禾丰转债 |
12 |
0.00 |
2493.79 |
0.14 |
| 274 |
鹤21转债 |
10 |
0.00 |
2412.38 |
0.34 |
| 275 |
应流转债 |
13 |
0.00 |
2386.31 |
0.13 |
| 276 |
金诚转债 |
10 |
0.00 |
2326.72 |
0.13 |
| 277 |
国债2508 |
6 |
22.20 |
2249.46 |
0.81 |
| 278 |
25广发07 |
2 |
22.00 |
2227.96 |
14.72 |
| 279 |
顺博转债 |
10 |
0.00 |
2227.46 |
0.13 |
| 280 |
佳禾转债 |
6 |
0.00 |
2184.75 |
0.18 |
| 281 |
21国开15 |
2 |
20.00 |
2181.40 |
4.43 |
| 282 |
22国开05 |
2 |
20.00 |
2151.96 |
0.82 |
| 283 |
22农发清发04 |
2 |
20.00 |
2115.74 |
0.81 |
| 284 |
24晋能电力MTN001 |
2 |
20.00 |
2097.02 |
4.43 |
| 285 |
24国开15 |
2 |
20.00 |
2091.10 |
0.80 |
| 286 |
24津投24 |
2 |
20.00 |
2083.82 |
15.35 |
| 287 |
24农行二级资本债02B |
2 |
20.00 |
2081.62 |
15.34 |
| 288 |
23达州高科MTN001 |
2 |
20.00 |
2073.04 |
13.69 |
| 289 |
21吉林银行二级 |
2 |
20.00 |
2060.70 |
13.61 |
| 290 |
24豫交投MTN009 |
2 |
20.00 |
2056.60 |
9.70 |
| 291 |
24汇金MTN005 |
2 |
20.00 |
2047.84 |
9.66 |
| 292 |
24山能04 |
2 |
20.00 |
2041.14 |
9.63 |
| 293 |
25中证11 |
2 |
20.00 |
2025.20 |
9.55 |
| 294 |
25工行二级资本债01BC |
2 |
20.00 |
2015.20 |
14.85 |
| 295 |
25附息国债22 |
2 |
20.00 |
2006.48 |
0.77 |
| 296 |
建龙转债 |
9 |
0.00 |
1998.53 |
0.29 |
| 297 |
26国开05 |
2 |
20.00 |
1998.34 |
0.76 |
| 298 |
奕瑞转债 |
11 |
0.00 |
1913.22 |
0.10 |
| 299 |
芯能转债 |
7 |
0.00 |
1896.37 |
0.17 |
| 300 |
欧22转债 |
7 |
0.00 |
1885.80 |
0.20 |
| 301 |
蓝天转债 |
10 |
0.00 |
1852.05 |
0.11 |
| 302 |
三房转债 |
10 |
0.00 |
1745.60 |
0.07 |
| 303 |
晶科转债 |
12 |
0.00 |
1704.06 |
0.10 |
| 304 |
麒麟转债 |
2 |
0.00 |
1664.68 |
0.81 |
| 305 |
路维转债 |
15 |
0.00 |
1659.43 |
0.09 |
| 306 |
隆22转债 |
8 |
0.00 |
1616.86 |
0.11 |
| 307 |
奥维转债 |
11 |
0.00 |
1590.91 |
0.08 |
| 308 |
湘佳转债 |
10 |
0.00 |
1544.57 |
0.13 |
| 309 |
东亚转债 |
10 |
0.48 |
1461.39 |
0.12 |
| 310 |
科利转债 |
3 |
0.00 |
1424.06 |
0.30 |
| 311 |
南航转债 |
7 |
0.00 |
1400.04 |
0.26 |
| 312 |
汇成转债 |
13 |
0.00 |
1386.30 |
0.07 |
| 313 |
惠云转债 |
10 |
0.00 |
1324.61 |
0.09 |
| 314 |
胜蓝转02 |
11 |
0.00 |
1314.82 |
0.09 |
| 315 |
欧通转债 |
1 |
0.00 |
1307.84 |
0.49 |
| 316 |
爱迪转债 |
5 |
0.00 |
1206.31 |
0.15 |
| 317 |
福22转债 |
2 |
0.00 |
1146.76 |
0.56 |
| 318 |
阳谷转债 |
12 |
0.00 |
1136.87 |
0.06 |
| 319 |
佩蒂转债 |
12 |
0.00 |
1135.08 |
0.06 |
| 320 |
国债2513 |
10 |
10.80 |
1090.30 |
0.88 |
| 321 |
华亚转债 |
6 |
0.00 |
1077.00 |
0.09 |
| 322 |
福莱转债 |
4 |
0.02 |
1053.20 |
0.42 |
| 323 |
本钢转债 |
1 |
0.00 |
1043.73 |
0.76 |
| 324 |
文科转债 |
6 |
0.00 |
1039.95 |
0.09 |
| 325 |
24海淀国资MTN003A |
2 |
10.00 |
1036.66 |
19.90 |
| 326 |
天能转债 |
10 |
0.00 |
1030.35 |
0.06 |
| 327 |
25国君C2 |
2 |
10.00 |
1007.48 |
19.34 |
| 328 |
25中国银行CD023 |
1 |
10.00 |
997.81 |
9.10 |
| 329 |
25建设银行CD337 |
1 |
10.00 |
994.45 |
9.07 |
| 330 |
中贝转债 |
3 |
0.00 |
980.04 |
0.11 |
| 331 |
23电建地产MTN002 |
1 |
9.00 |
925.97 |
8.44 |
| 332 |
25浙商银行CD094 |
1 |
9.00 |
895.64 |
8.17 |
| 333 |
25广发银行CD235 |
1 |
9.00 |
894.25 |
8.15 |
| 334 |
神马转债 |
2 |
0.00 |
750.86 |
0.37 |
| 335 |
锦鸡转债 |
3 |
0.00 |
734.43 |
0.08 |
| 336 |
泰瑞转债 |
11 |
0.00 |
726.38 |
0.04 |
| 337 |
山路转债 |
2 |
0.00 |
707.64 |
4.43 |
| 338 |
25国债22 |
4 |
7.00 |
702.42 |
11.21 |
| 339 |
盈峰转债 |
8 |
0.00 |
699.53 |
0.05 |
| 340 |
起帆转债 |
12 |
0.00 |
678.13 |
0.04 |
| 341 |
江山转债 |
12 |
0.00 |
669.42 |
0.04 |
| 342 |
姚记转债 |
3 |
0.00 |
656.34 |
0.20 |
| 343 |
华海转债 |
3 |
0.00 |
649.22 |
0.41 |
| 344 |
25国债16 |
2 |
6.40 |
642.02 |
12.33 |
| 345 |
绿动转债 |
2 |
0.00 |
627.54 |
3.93 |
| 346 |
洁特转债 |
5 |
0.00 |
608.16 |
0.07 |
| 347 |
龙星转债 |
4 |
0.00 |
574.88 |
0.26 |
| 348 |
巨星转债 |
1 |
0.00 |
531.42 |
0.20 |
| 349 |
李子转债 |
9 |
0.00 |
528.38 |
0.06 |
| 350 |
盛泰转债 |
5 |
0.00 |
505.97 |
0.05 |
| 351 |
博22转债 |
4 |
4.02 |
499.34 |
0.12 |
| 352 |
燃23转债 |
2 |
0.00 |
475.22 |
0.23 |
| 353 |
旺能转债 |
5 |
0.00 |
472.93 |
0.09 |
| 354 |
亚科转债 |
3 |
0.00 |
430.56 |
0.13 |
| 355 |
百畅转债 |
3 |
0.00 |
428.28 |
0.13 |
| 356 |
24八局K1 |
2 |
4.00 |
415.92 |
7.95 |
| 357 |
24蜀道投资MTN016 |
2 |
4.00 |
411.20 |
7.86 |
| 358 |
24兴城投资MTN005 |
2 |
4.00 |
410.72 |
7.85 |
| 359 |
锦浪转02 |
9 |
2.42 |
398.76 |
0.13 |
| 360 |
鼎龙转债 |
2 |
0.00 |
395.40 |
0.13 |
| 361 |
国债2519 |
4 |
3.60 |
362.72 |
1.43 |
| 362 |
立高转债 |
2 |
0.00 |
353.08 |
0.17 |
| 363 |
洁美转债 |
3 |
0.00 |
352.98 |
0.23 |
| 364 |
卫宁转债 |
10 |
0.00 |
342.12 |
0.02 |
| 365 |
博俊转债 |
3 |
0.00 |
306.45 |
0.09 |
| 366 |
振华转债 |
2 |
0.39 |
272.20 |
0.07 |
| 367 |
伯25转债 |
3 |
0.04 |
271.65 |
0.17 |
| 368 |
天润转债 |
4 |
0.00 |
265.30 |
0.72 |
| 369 |
银邦转债 |
2 |
0.00 |
257.80 |
1.62 |
| 370 |
23国债25 |
6 |
2.40 |
244.12 |
1.05 |
| 371 |
友发转债 |
2 |
0.00 |
241.46 |
1.51 |
| 372 |
水羊转债 |
3 |
0.00 |
233.82 |
0.07 |
| 373 |
密卫转债 |
2 |
0.00 |
222.50 |
1.39 |
| 374 |
冠宇转债 |
2 |
0.00 |
217.02 |
1.36 |
| 375 |
超声转债 |
2 |
0.00 |
215.72 |
0.10 |
| 376 |
国投转债 |
2 |
0.00 |
214.34 |
0.10 |
| 377 |
盛虹转债 |
3 |
0.00 |
204.47 |
0.13 |
| 378 |
山河转债 |
3 |
0.00 |
201.63 |
0.06 |
| 379 |
凯众转债 |
2 |
0.00 |
167.20 |
1.05 |
| 380 |
华医转债 |
2 |
0.00 |
160.70 |
1.01 |
| 381 |
华特转债 |
1 |
0.00 |
157.96 |
0.12 |
| 382 |
花园转债 |
2 |
0.00 |
144.94 |
0.91 |
| 383 |
海顺转债 |
2 |
0.00 |
140.42 |
0.68 |
| 384 |
百洋转债 |
3 |
0.00 |
138.42 |
0.04 |
| 385 |
国微转债 |
2 |
0.00 |
134.14 |
0.03 |
| 386 |
广核转债 |
7 |
0.04 |
124.34 |
0.03 |
| 387 |
盛航转债 |
2 |
0.00 |
121.48 |
0.76 |
| 388 |
三诺转债 |
2 |
0.00 |
99.72 |
0.05 |
| 389 |
泰坦转债 |
2 |
0.00 |
95.92 |
0.60 |
| 390 |
明新转债 |
1 |
0.00 |
71.85 |
0.05 |
| 391 |
铭利转债 |
2 |
0.00 |
58.84 |
0.37 |
| 392 |
芯海转债 |
2 |
0.00 |
56.82 |
0.36 |
| 393 |
绿茵转债 |
2 |
0.00 |
52.80 |
0.33 |
| 394 |
星球转债 |
2 |
0.00 |
49.98 |
0.31 |
| 395 |
23国债17 |
2 |
0.40 |
40.70 |
0.57 |
| 396 |
节能转债 |
1 |
0.00 |
34.53 |
0.03 |
| 397 |
金05转债 |
2 |
0.18 |
26.16 |
0.17 |
| 398 |
艾为转债 |
2 |
0.14 |
19.78 |
0.13 |
| 399 |
微导转债 |
4 |
0.08 |
18.92 |
0.02 |
| 400 |
25特国02 |
2 |
0.20 |
18.46 |
1.75 |
| 401 |
25特国05 |
2 |
0.20 |
18.20 |
1.73 |
| 402 |
颀中转债 |
2 |
0.08 |
10.52 |
0.07 |
| 403 |
茂莱转债 |
2 |
0.06 |
9.28 |
0.06 |
| 404 |
金25转债 |
2 |
0.02 |
1.82 |
0.01 |
| 405 |
安克转债 |
2 |
0.00 |
1.24 |
0.01 |
| 406 |
火星转债 |
2 |
0.00 |
0.32 |
0.00 |
| 407 |
鼎捷转债 |
1 |
0.00 |
0.07 |
0.00 |