- 旗下基金:678只7/203
- 份额数量:15367.7亿份2/203
- 份额相对上期变化:3.88%
- 基金经理:93人8/203
- 资产净值:9098.52亿元10/203
- 资产相对上期变化:-2.81%
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 |
24中国银行CD073 |
8 |
6000.00 |
595390.48 |
2.51 |
2 |
24农发11 |
10 |
5810.00 |
587308.30 |
2.10 |
3 |
23农发清发02 |
14 |
5140.00 |
525162.81 |
8.06 |
4 |
24国开05 |
8 |
4510.00 |
495196.66 |
71.55 |
5 |
24农发01 |
19 |
4810.00 |
488268.47 |
1.89 |
6 |
16国开10 |
1 |
4495.00 |
458997.92 |
53.21 |
7 |
22国开02 |
13 |
4300.00 |
439747.66 |
1.75 |
8 |
21农发03 |
1 |
4210.00 |
434988.50 |
53.79 |
9 |
24工商银行CD151 |
2 |
3600.00 |
358972.74 |
1.76 |
10 |
24国债09 |
53 |
3406.10 |
344913.24 |
5.89 |
11 |
24深圳前海微众银行CD056 |
6 |
3000.00 |
299103.00 |
8.93 |
12 |
24交通银行CD382 |
6 |
3000.00 |
299036.64 |
8.92 |
13 |
24中国银行CD031 |
6 |
3000.00 |
298917.36 |
8.92 |
14 |
22国开20 |
4 |
2760.00 |
298255.64 |
51.94 |
15 |
24北京银行CD148 |
6 |
3000.00 |
297799.56 |
8.89 |
16 |
24北京银行CD153 |
6 |
3000.00 |
297714.36 |
8.88 |
17 |
24建设银行CD404 |
6 |
3000.00 |
297686.10 |
8.88 |
18 |
22国开05 |
7 |
2650.00 |
295657.47 |
25.96 |
19 |
24特别国债06 |
17 |
2760.00 |
294969.15 |
11.88 |
20 |
23国开15 |
4 |
2680.00 |
289910.12 |
50.49 |
21 |
16农发18 |
1 |
2794.50 |
286848.66 |
33.25 |
22 |
22浦发银行01 |
2 |
2740.00 |
279923.54 |
1.37 |
23 |
农发2301 |
1 |
2720.00 |
278725.33 |
34.46 |
24 |
24北京银行CD145 |
2 |
2800.00 |
275583.76 |
1.35 |
25 |
24国开清发02 |
11 |
2670.00 |
274493.55 |
12.33 |
26 |
23农发13 |
2 |
2620.00 |
268227.34 |
37.71 |
27 |
24国开10 |
5 |
2470.00 |
263489.30 |
38.73 |
28 |
24农发03 |
4 |
2440.00 |
251938.36 |
29.32 |
29 |
24工商银行CD047 |
2 |
2200.00 |
219384.96 |
1.08 |
30 |
24光大银行CD241 |
2 |
2200.00 |
217370.42 |
1.07 |
31 |
19国开04 |
4 |
2060.00 |
214264.30 |
14.83 |
32 |
24建设银行CD031 |
3 |
2100.00 |
209774.22 |
2.80 |
33 |
24建设银行CD157 |
3 |
2100.00 |
209483.64 |
2.80 |
34 |
24民生银行CD252 |
3 |
2100.00 |
209219.94 |
2.79 |
35 |
24民生银行CD230 |
3 |
2100.00 |
208261.53 |
2.78 |
36 |
24农发13 |
5 |
2040.00 |
207669.76 |
11.08 |
37 |
24江苏银行CD235 |
2 |
2000.00 |
199581.34 |
0.98 |
38 |
24农业银行CD114 |
4 |
2000.00 |
199473.04 |
7.49 |
39 |
24工商银行CD050 |
4 |
2000.00 |
199421.44 |
7.49 |
40 |
24广发银行CD297 |
4 |
2000.00 |
199264.24 |
7.48 |
41 |
24工商银行CD094 |
4 |
2000.00 |
198784.12 |
7.47 |
42 |
24华夏银行CD393 |
4 |
2000.00 |
198430.44 |
7.45 |
43 |
24光大银行CD255 |
4 |
2000.00 |
197647.20 |
7.42 |
44 |
24国债04 |
13 |
1849.00 |
196605.20 |
30.39 |
45 |
24国开清发01 |
2 |
1760.00 |
190571.94 |
33.30 |
46 |
兴业转债 |
38 |
1309.52 |
188499.47 |
6.72 |
47 |
24民生银行CD288 |
6 |
1900.00 |
187941.82 |
5.67 |
48 |
24电网CP021 |
3 |
1800.00 |
180763.20 |
2.41 |
49 |
24上海银行CD220 |
6 |
1800.00 |
179400.54 |
5.35 |
50 |
24长沙银行CD279 |
6 |
1800.00 |
179373.66 |
5.35 |
51 |
24宁波银行CD133 |
3 |
1800.00 |
179270.58 |
2.39 |
52 |
16进出03 |
2 |
1670.00 |
172127.43 |
10.30 |
53 |
24华夏银行CD038 |
4 |
1600.00 |
159494.52 |
5.99 |
54 |
24农业银行CD141 |
4 |
1600.00 |
159427.44 |
5.99 |
55 |
23交行债01 |
7 |
1520.00 |
156159.70 |
5.21 |
56 |
24农发清发22 |
2 |
1500.00 |
151850.34 |
21.35 |
57 |
24国开清发03 |
5 |
1490.00 |
151245.01 |
11.41 |
58 |
24华夏银行CD313 |
3 |
1500.00 |
149851.26 |
2.00 |
59 |
24建设银行CD354 |
3 |
1500.00 |
149848.26 |
2.00 |
60 |
24兴业银行CD033 |
3 |
1500.00 |
149650.86 |
2.00 |
61 |
24农业银行CD024 |
5 |
1500.00 |
149527.25 |
4.75 |
62 |
24光大银行CD031 |
5 |
1500.00 |
149467.80 |
4.75 |
63 |
24中原银行CD309 |
5 |
1500.00 |
149103.40 |
4.74 |
64 |
牧原转债 |
40 |
900.03 |
142975.29 |
4.42 |
65 |
22国开08 |
8 |
1360.00 |
142210.56 |
19.19 |
66 |
20国开12 |
12 |
1370.00 |
140719.25 |
10.15 |
67 |
22农发02 |
2 |
1280.00 |
134660.12 |
18.93 |
68 |
22农发07 |
3 |
1230.00 |
127539.21 |
10.97 |
69 |
22国开03 |
4 |
1180.00 |
123804.44 |
20.09 |
70 |
24国开02 |
8 |
1180.00 |
122961.22 |
25.79 |
71 |
进出2101 |
1 |
1193.75 |
122295.52 |
14.18 |
72 |
24光大集团SCP002 |
8 |
1200.00 |
121402.20 |
17.14 |
73 |
24国开08 |
9 |
1180.00 |
120980.70 |
19.35 |
74 |
24电网CP020 |
4 |
1200.00 |
120523.04 |
4.53 |
75 |
24农业银行CD080 |
4 |
1200.00 |
119842.96 |
3.16 |
76 |
23华夏银行债02 |
5 |
1160.00 |
119686.77 |
5.42 |
77 |
24重庆农村商行CD105 |
4 |
1200.00 |
119434.44 |
3.15 |
78 |
24农业银行CD262 |
4 |
1200.00 |
118055.72 |
3.12 |
79 |
24国开15 |
15 |
1070.00 |
113043.18 |
18.26 |
80 |
21建设银行二级01 |
6 |
1060.00 |
110376.62 |
5.39 |
81 |
晶能转债 |
40 |
678.62 |
108409.83 |
3.75 |
82 |
20国开04 |
2 |
1000.00 |
107388.16 |
24.70 |
83 |
17国开10 |
2 |
960.00 |
104480.86 |
24.03 |
84 |
22铁道13 |
2 |
1040.00 |
103917.94 |
6.70 |
85 |
24附息国债11 |
7 |
970.00 |
102298.14 |
8.95 |
86 |
22国开金融债 |
2 |
1000.00 |
101278.52 |
6.53 |
87 |
22银河G3 |
2 |
1000.00 |
101259.42 |
6.53 |
88 |
24浙交投SCP010 |
4 |
1000.00 |
101090.32 |
23.43 |
89 |
24伊利实业CP001 |
5 |
1000.00 |
100324.85 |
3.19 |
90 |
22国新控股MTN003(能源保供特别债) |
2 |
1000.00 |
100108.00 |
6.46 |
91 |
24成都银行CD086 |
5 |
1000.00 |
99882.40 |
3.18 |
92 |
24北京银行CD055 |
5 |
1000.00 |
99871.10 |
3.18 |
93 |
24建设银行CD145 |
5 |
1000.00 |
99717.75 |
3.17 |
94 |
24江苏江南农村商业银行CD129 |
5 |
1000.00 |
99344.60 |
3.16 |
95 |
24浙商银行二级资本债01 |
7 |
950.00 |
99142.74 |
13.78 |
96 |
24广州农村商业银行CD125 |
5 |
1000.00 |
98931.85 |
3.15 |
97 |
21国开03 |
5 |
940.00 |
97637.54 |
9.39 |
98 |
22光大银行 |
6 |
940.00 |
95161.08 |
15.02 |
99 |
24特别国债05 |
9 |
890.00 |
94909.66 |
9.54 |
100 |
23农发15 |
2 |
900.00 |
94252.06 |
16.47 |
101 |
21兴业银行二级02 |
6 |
900.00 |
93468.22 |
9.48 |
102 |
24进出01 |
11 |
910.00 |
92806.57 |
7.04 |
103 |
20中国银行二级01 |
6 |
880.00 |
90630.28 |
17.15 |
104 |
20农银投资债02 |
4 |
880.00 |
89705.40 |
2.37 |
105 |
22光大银行二级资本债01A |
3 |
840.00 |
87754.23 |
22.31 |
106 |
22电网MTN001 |
2 |
860.00 |
86974.96 |
5.61 |
107 |
24招联消费金融债03 |
3 |
840.00 |
86761.53 |
22.06 |
108 |
20中信银行二级 |
10 |
832.00 |
85560.84 |
13.93 |
109 |
23国开08 |
4 |
800.00 |
84116.64 |
26.31 |
110 |
南银转债 |
17 |
444.74 |
81885.38 |
3.84 |
111 |
24京基投SCP002 |
4 |
800.00 |
80774.28 |
29.18 |
112 |
24进出09 |
4 |
800.00 |
80550.80 |
5.09 |
113 |
24国君S1 |
4 |
800.00 |
80189.00 |
2.12 |
114 |
24北京银行CD051 |
4 |
800.00 |
79934.56 |
2.11 |
115 |
24中国银行CD008 |
4 |
800.00 |
79749.44 |
2.10 |
116 |
24深圳农商银行CD140 |
4 |
800.00 |
79475.68 |
2.10 |
117 |
24兴业银行二级资本债01 |
3 |
750.00 |
78080.55 |
19.86 |
118 |
24特国01 |
8 |
687.23 |
78004.78 |
10.57 |
119 |
24沪电力SCP017 |
4 |
760.00 |
76642.92 |
17.76 |
120 |
24农发31 |
5 |
730.00 |
73462.33 |
14.38 |
121 |
21邮储银行二级01 |
4 |
700.00 |
72826.40 |
11.89 |
122 |
22中国银行绿色金融债02 |
1 |
700.00 |
70084.11 |
8.67 |
123 |
23光大银行债02 |
4 |
680.00 |
69811.68 |
3.51 |
124 |
24大兴发展CP001 |
4 |
680.00 |
69537.00 |
16.12 |
125 |
24国开03 |
8 |
660.00 |
69513.30 |
33.52 |
126 |
24特别国债02 |
3 |
640.00 |
69430.08 |
10.23 |
127 |
福莱转债 |
30 |
162.94 |
67323.11 |
2.43 |
128 |
23附息国债26 |
6 |
620.00 |
67222.20 |
12.49 |
129 |
24国债02 |
60 |
641.78 |
65404.56 |
1.81 |
130 |
23国债13 |
7 |
632.40 |
64230.28 |
7.01 |
131 |
24交行债01 |
4 |
620.00 |
63690.12 |
7.58 |
132 |
20工商银行二级01 |
4 |
600.00 |
61782.80 |
14.63 |
133 |
24厦门国际银行债02 |
4 |
600.00 |
60631.92 |
14.35 |
134 |
24赣国资SCP003 |
4 |
600.00 |
60542.44 |
11.98 |
135 |
24上海银行CD239 |
2 |
600.00 |
59771.88 |
9.13 |
136 |
24附息国债06 |
4 |
560.00 |
59327.26 |
11.22 |
137 |
24杭州银行CD266 |
3 |
600.00 |
59070.72 |
31.27 |
138 |
21平安银行二级 |
2 |
560.00 |
58246.98 |
10.33 |
139 |
24附息国债13 |
5 |
520.00 |
54331.46 |
7.93 |
140 |
24农业银行CD232 |
5 |
545.00 |
53882.08 |
6.68 |
141 |
24淮河能源SCP002 |
4 |
520.00 |
52627.40 |
10.41 |
142 |
21国开08 |
2 |
500.00 |
51668.06 |
34.96 |
143 |
24农行TLAC非资本债01A(BC) |
2 |
500.00 |
50941.24 |
9.04 |
144 |
24进出08 |
5 |
490.00 |
49404.97 |
4.02 |
145 |
天业转债 |
42 |
119.16 |
48303.30 |
1.55 |
146 |
G三峡EB2 |
11 |
42.86 |
46975.67 |
3.06 |
147 |
18国开10 |
2 |
420.00 |
46519.72 |
12.70 |
148 |
24华夏银行债01 |
3 |
420.00 |
43551.45 |
11.60 |
149 |
立昂转债 |
22 |
0.00 |
43341.11 |
1.75 |
150 |
福22转债 |
30 |
128.10 |
43339.06 |
1.72 |
151 |
杭银转债 |
13 |
0.00 |
43065.34 |
2.28 |
152 |
24浦发银行二级资本债01A |
3 |
420.00 |
42859.47 |
10.90 |
153 |
23国开03 |
2 |
400.00 |
42630.16 |
23.50 |
154 |
24中邮消费金融债01 |
3 |
420.00 |
42570.36 |
11.34 |
155 |
22农业银行二级01 |
4 |
400.00 |
42374.80 |
12.99 |
156 |
24徽商银行01 |
4 |
400.00 |
41109.92 |
12.60 |
157 |
23国开07 |
4 |
400.00 |
40985.36 |
20.44 |
158 |
天23转债 |
28 |
0.00 |
40811.56 |
1.56 |
159 |
24北控集SCP001 |
4 |
400.00 |
40423.40 |
14.61 |
160 |
24浙交投SCP013 |
4 |
400.00 |
40345.52 |
14.58 |
161 |
24电网CP024 |
4 |
400.00 |
40298.12 |
12.19 |
162 |
24申能股SCP004 |
4 |
400.00 |
40296.52 |
12.19 |
163 |
24国泰君安CP007 |
4 |
400.00 |
40194.44 |
12.16 |
164 |
22国开14 |
4 |
400.00 |
40118.76 |
15.40 |
165 |
24重庆农村商行CD137 |
2 |
400.00 |
39757.40 |
6.08 |
166 |
24浙商银行CD062 |
2 |
400.00 |
39746.92 |
6.07 |
167 |
22江铜MTN002 |
5 |
390.00 |
39703.56 |
9.68 |
168 |
通22转债 |
32 |
0.00 |
39674.31 |
1.42 |
169 |
24建行债02BC |
3 |
390.00 |
39663.00 |
10.56 |
170 |
24上海银行CD174 |
2 |
400.00 |
39645.34 |
6.06 |
171 |
24北京银行CD107 |
2 |
400.00 |
39637.42 |
6.06 |
172 |
22农发03 |
5 |
380.00 |
38867.48 |
5.78 |
173 |
21国开10 |
3 |
340.00 |
38261.29 |
8.47 |
174 |
20农发08 |
3 |
360.00 |
36927.06 |
9.84 |
175 |
24国债11 |
5 |
346.05 |
36480.74 |
6.34 |
176 |
24穗自来水SCP002(科创票据) |
4 |
360.00 |
36277.48 |
7.18 |
177 |
兴发转债 |
15 |
0.00 |
35728.52 |
1.69 |
178 |
16国开13 |
2 |
340.00 |
35291.30 |
11.65 |
179 |
24建行债01A |
2 |
340.00 |
35215.88 |
4.46 |
180 |
闻泰转债 |
21 |
0.00 |
34754.14 |
1.44 |
181 |
23江苏银行债02 |
1 |
330.00 |
33893.41 |
7.30 |
182 |
南航转债 |
8 |
0.00 |
33669.77 |
4.52 |
183 |
23蓝星MTN001 |
4 |
320.00 |
33017.12 |
12.67 |
184 |
24汇金MTN004 |
2 |
320.00 |
32651.58 |
4.13 |
185 |
欧22转债 |
23 |
0.32 |
32564.98 |
1.24 |
186 |
22进出13 |
2 |
320.00 |
32491.30 |
10.72 |
187 |
24南京银行01 |
3 |
310.00 |
31847.91 |
5.59 |
188 |
益丰转债 |
21 |
0.00 |
31571.78 |
1.35 |
189 |
天赐转债 |
20 |
0.00 |
31064.57 |
1.25 |
190 |
21工商银行二级02 |
2 |
300.00 |
31058.90 |
2.59 |
191 |
23国开10 |
6 |
280.00 |
30760.98 |
8.54 |
192 |
柳工转2 |
9 |
0.00 |
30481.55 |
2.79 |
193 |
23附息国债23 |
12 |
245.00 |
30304.74 |
6.28 |
194 |
23附息国债18 |
2 |
280.00 |
30103.74 |
5.43 |
195 |
24中信银行CD110 |
3 |
300.00 |
29900.67 |
5.42 |
196 |
24农业银行CD111 |
3 |
300.00 |
29822.37 |
5.41 |
197 |
24西安银行CD036 |
2 |
300.00 |
29708.48 |
4.54 |
198 |
22国开15 |
3 |
270.00 |
29693.07 |
4.85 |
199 |
23进出02 |
5 |
290.00 |
29564.69 |
14.44 |
200 |
24南京银行CD277 |
3 |
300.00 |
29528.79 |
15.63 |
201 |
科利转债 |
19 |
0.00 |
29283.78 |
1.23 |
202 |
21国开05 |
5 |
250.00 |
28704.59 |
5.04 |
203 |
22国君G3 |
4 |
280.00 |
28567.80 |
10.96 |
204 |
19国开15 |
2 |
260.00 |
28530.72 |
25.72 |
205 |
24徐州新盛MTN009 |
4 |
280.00 |
28090.32 |
10.78 |
206 |
24国债15 |
32 |
275.20 |
27733.58 |
1.10 |
207 |
21农发08 |
2 |
260.00 |
26970.18 |
8.90 |
208 |
24进出04 |
3 |
260.00 |
26332.90 |
5.89 |
209 |
重银转债 |
21 |
0.00 |
25964.39 |
2.29 |
210 |
国投转债 |
9 |
0.00 |
25251.38 |
2.22 |
211 |
24穗投02 |
3 |
240.00 |
25192.23 |
19.90 |
212 |
24农发清发32 |
1 |
250.00 |
25156.60 |
11.66 |
213 |
24沪国投 |
3 |
240.00 |
24935.52 |
19.69 |
214 |
23农发04 |
2 |
240.00 |
24918.86 |
11.46 |
215 |
23中信银行01 |
2 |
240.00 |
24846.42 |
3.15 |
216 |
20中金G4 |
4 |
240.00 |
24462.00 |
9.39 |
217 |
22中电国际MTN003 |
3 |
240.00 |
24460.29 |
12.26 |
218 |
23农发清发03 |
5 |
240.00 |
24421.75 |
6.26 |
219 |
22国开10 |
2 |
220.00 |
24350.42 |
11.20 |
220 |
24工商银行CD126 |
4 |
240.00 |
23726.64 |
11.90 |
221 |
24汇金MTN005 |
1 |
230.00 |
23446.94 |
5.05 |
222 |
23国债20 |
24 |
226.98 |
23026.44 |
1.64 |
223 |
国微转债 |
21 |
0.00 |
22690.58 |
1.09 |
224 |
20国开08 |
2 |
220.00 |
22493.84 |
3.44 |
225 |
24农发21 |
8 |
220.00 |
22179.46 |
5.84 |
226 |
20国开10 |
2 |
200.00 |
21923.56 |
3.96 |
227 |
24进出14 |
7 |
218.00 |
21886.55 |
1.22 |
228 |
华友转债 |
13 |
0.00 |
21867.88 |
1.29 |
229 |
24工行二级资本债02BC |
3 |
210.00 |
21604.32 |
11.44 |
230 |
21中国银行永续债01 |
2 |
200.00 |
21147.98 |
7.42 |
231 |
长汽转债 |
17 |
0.00 |
21001.08 |
1.41 |
232 |
23民生银行01 |
1 |
200.00 |
20625.15 |
4.44 |
233 |
20川铁投MTN007 |
4 |
200.00 |
20523.68 |
35.41 |
234 |
24农发清发02 |
1 |
200.00 |
20520.08 |
9.51 |
235 |
中特转债 |
10 |
0.00 |
20252.12 |
1.15 |
236 |
24交行TLAC非资本债01(BC) |
2 |
200.00 |
20242.38 |
19.65 |
237 |
24电网CP009 |
2 |
200.00 |
20157.80 |
3.08 |
238 |
24农业银行CD184 |
2 |
200.00 |
19829.90 |
19.25 |
239 |
24农业银行CD199 |
2 |
200.00 |
19812.76 |
19.23 |
240 |
24工商银行CD111 |
2 |
200.00 |
19786.92 |
12.17 |
241 |
24工商银行CD113 |
2 |
200.00 |
19784.68 |
17.83 |
242 |
常银转债 |
13 |
0.00 |
19634.00 |
1.07 |
243 |
甬金转债 |
20 |
0.00 |
19555.40 |
0.97 |
244 |
20进出15 |
3 |
190.00 |
19470.78 |
7.36 |
245 |
财通转债 |
7 |
0.00 |
19154.53 |
1.87 |
246 |
伟22转债 |
29 |
0.00 |
19154.00 |
0.75 |
247 |
24光大控股MTN001A |
2 |
180.00 |
18723.56 |
11.53 |
248 |
24特国06 |
5 |
174.40 |
18599.42 |
4.54 |
249 |
20新天绿色MTN001 |
3 |
180.00 |
18576.78 |
9.31 |
250 |
鸿路转债 |
15 |
0.00 |
18510.40 |
0.82 |
251 |
上银转债 |
22 |
0.00 |
18509.37 |
1.84 |
252 |
22诚通01 |
2 |
180.00 |
18461.10 |
9.34 |
253 |
22京投01 |
2 |
180.00 |
18417.92 |
9.32 |
254 |
20京保01 |
2 |
180.00 |
18402.82 |
9.31 |
255 |
G22电建1 |
2 |
180.00 |
18373.76 |
9.30 |
256 |
24物产中大SCP009 |
3 |
180.00 |
18058.17 |
9.56 |
257 |
22农业银行永续债01 |
2 |
160.00 |
17055.26 |
5.98 |
258 |
鹰19转债 |
23 |
0.00 |
16625.76 |
1.18 |
259 |
22钱江01 |
2 |
160.00 |
16348.78 |
8.27 |
260 |
24广发D6 |
4 |
160.00 |
16134.22 |
9.93 |
261 |
烽火转债 |
12 |
0.00 |
16110.79 |
1.26 |
262 |
21工商银行二级01 |
3 |
150.00 |
15977.79 |
8.46 |
263 |
18农发01 |
4 |
150.00 |
15744.04 |
14.53 |
264 |
23济建G2 |
3 |
150.00 |
15742.47 |
12.43 |
265 |
23潞安MTN002 |
3 |
150.00 |
15659.25 |
7.85 |
266 |
冠宇转债 |
15 |
0.00 |
15609.45 |
1.13 |
267 |
22徐州新盛MTN001 |
3 |
150.00 |
15468.36 |
14.42 |
268 |
22农发06 |
1 |
150.00 |
15264.73 |
1.70 |
269 |
17国开15 |
2 |
140.00 |
15227.82 |
9.37 |
270 |
华特转债 |
20 |
0.00 |
15085.96 |
0.68 |
271 |
24进出10 |
2 |
140.00 |
15018.48 |
13.54 |
272 |
19合建投MTN001 |
2 |
140.00 |
14956.56 |
9.87 |
273 |
洪城转债 |
2 |
0.00 |
14927.04 |
2.54 |
274 |
23武汉车都MTN001 |
2 |
140.00 |
14844.56 |
9.80 |
275 |
晶澳转债 |
16 |
0.00 |
14800.44 |
0.88 |
276 |
22远发02 |
2 |
140.00 |
14743.28 |
9.73 |
277 |
22先导01 |
2 |
140.00 |
14653.20 |
9.67 |
278 |
23海曙广聚MTN002 |
2 |
140.00 |
14579.24 |
9.62 |
279 |
23国开02 |
4 |
140.00 |
14540.28 |
14.31 |
280 |
15国开18 |
1 |
140.00 |
14405.70 |
6.68 |
281 |
蓝天转债 |
6 |
0.00 |
14314.12 |
1.57 |
282 |
齐鲁转债 |
7 |
35.64 |
14129.98 |
2.97 |
283 |
明新转债 |
15 |
0.00 |
13171.84 |
0.65 |
284 |
立讯转债 |
10 |
0.00 |
13145.22 |
1.00 |
285 |
24农业银行CD254 |
1 |
130.00 |
12833.00 |
6.57 |
286 |
首华转债 |
19 |
0.00 |
12775.68 |
0.57 |
287 |
杭氧转债 |
12 |
0.00 |
12773.44 |
1.13 |
288 |
24附息国债17 |
2 |
120.00 |
12563.96 |
4.92 |
289 |
23越秀租赁MTN003 |
2 |
120.00 |
12403.42 |
7.64 |
290 |
拓普转债 |
10 |
0.00 |
12399.53 |
1.47 |
291 |
21川电03 |
2 |
120.00 |
12379.64 |
7.63 |
292 |
22长沙经开MTN001 |
4 |
120.00 |
12315.72 |
21.25 |
293 |
20交通银行二级 |
2 |
120.00 |
12311.74 |
11.63 |
294 |
22招证G1 |
2 |
120.00 |
12271.28 |
11.46 |
295 |
23晋交投MTN003 |
4 |
120.00 |
12257.92 |
21.15 |
296 |
23光大绿环GN002(乡村振兴) |
2 |
120.00 |
12181.98 |
5.79 |
297 |
信服转债 |
26 |
0.00 |
12083.93 |
0.50 |
298 |
仙乐转债 |
22 |
0.00 |
11861.15 |
0.52 |
299 |
回天转债 |
32 |
0.00 |
11734.59 |
0.46 |
300 |
24农行永续债01 |
4 |
110.00 |
11611.30 |
3.52 |
301 |
超声转债 |
17 |
0.00 |
11382.83 |
0.75 |
302 |
苏行转债 |
8 |
0.00 |
11148.38 |
1.09 |
303 |
19国开10 |
2 |
100.00 |
11131.00 |
10.03 |
304 |
20国开05 |
2 |
100.00 |
11003.80 |
9.92 |
305 |
游族转债 |
15 |
0.00 |
10839.05 |
0.68 |
306 |
24国债21 |
20 |
107.30 |
10777.00 |
0.71 |
307 |
火星转债 |
16 |
0.00 |
10701.64 |
0.73 |
308 |
23泰康人寿永续债01 |
2 |
100.00 |
10641.98 |
3.76 |
309 |
23泸州窖MTN003 |
2 |
100.00 |
10542.70 |
4.13 |
310 |
起帆转债 |
19 |
0.00 |
10541.71 |
0.59 |
311 |
24江苏资产MTN001 |
2 |
100.00 |
10488.76 |
4.98 |
312 |
24深圳特发MTN002 |
2 |
100.00 |
10388.86 |
9.70 |
313 |
20平安人寿 |
2 |
100.00 |
10311.78 |
4.04 |
314 |
宏微转债 |
29 |
0.00 |
10299.76 |
0.58 |
315 |
晶瑞转2 |
18 |
0.00 |
10288.64 |
0.47 |
316 |
22越秀金融MTN001 |
2 |
100.00 |
10252.50 |
4.87 |
317 |
22鲲鹏01 |
2 |
100.00 |
10236.14 |
4.86 |
318 |
爱玛转债 |
3 |
0.00 |
10165.94 |
1.67 |
319 |
国力转债 |
18 |
0.00 |
10050.82 |
0.58 |
320 |
海能转债 |
23 |
0.00 |
9987.81 |
0.55 |
321 |
24杭州银行CD102 |
1 |
100.00 |
9974.49 |
5.10 |
322 |
24交通银行CD104 |
1 |
100.00 |
9970.35 |
5.10 |
323 |
24建设银行CD206 |
1 |
100.00 |
9965.77 |
5.10 |
324 |
凯盛转债 |
18 |
0.00 |
9961.67 |
0.50 |
325 |
24上海银行CD189 |
1 |
100.00 |
9952.82 |
5.09 |
326 |
11工行01 |
3 |
90.00 |
9762.69 |
9.10 |
327 |
24亦庄K3 |
3 |
90.00 |
9626.94 |
8.97 |
328 |
21中邮人寿01 |
3 |
90.00 |
9559.68 |
8.91 |
329 |
21华泰G4 |
1 |
90.00 |
9413.29 |
7.42 |
330 |
24杭旅01 |
3 |
90.00 |
9298.98 |
9.72 |
331 |
宙邦转债 |
10 |
0.00 |
9285.58 |
0.80 |
332 |
荣泰转债 |
15 |
0.00 |
9000.70 |
0.91 |
333 |
博22转债 |
20 |
0.00 |
8959.17 |
0.46 |
334 |
海优转债 |
18 |
0.00 |
8912.86 |
0.59 |
335 |
22申宏06 |
2 |
80.00 |
8874.20 |
3.97 |
336 |
24国债14 |
11 |
83.60 |
8625.84 |
27.27 |
337 |
鹤21转债 |
12 |
36.00 |
8612.03 |
0.78 |
338 |
24特国03 |
2 |
73.09 |
8517.48 |
7.24 |
339 |
21阳光人寿 |
4 |
80.00 |
8470.52 |
14.62 |
340 |
23成都银行二级资本债01 |
4 |
80.00 |
8465.16 |
10.42 |
341 |
24邮储永续债01 |
2 |
80.00 |
8443.14 |
7.49 |
342 |
24陕西债20 |
1 |
80.00 |
8409.04 |
5.52 |
343 |
21惠益M3A2 |
1 |
270.00 |
8408.32 |
1.81 |
344 |
23航租Y2 |
2 |
80.00 |
8342.28 |
3.73 |
345 |
21国君G8 |
2 |
80.00 |
8315.28 |
13.32 |
346 |
23晋能装备MTN009 |
2 |
80.00 |
8252.96 |
3.69 |
347 |
20浦发银行二级03 |
2 |
80.00 |
8245.76 |
16.86 |
348 |
20建设银行二级 |
2 |
80.00 |
8241.08 |
7.78 |
349 |
24川投能源MTN001 |
2 |
80.00 |
8235.16 |
7.69 |
350 |
24江苏债29 |
1 |
80.00 |
8224.49 |
5.40 |
351 |
20进出05 |
4 |
80.00 |
8221.46 |
12.13 |
352 |
21招银和家1A2 |
1 |
300.00 |
8020.15 |
1.73 |
353 |
金宏转债 |
8 |
0.00 |
7834.64 |
0.75 |
354 |
23中行二级资本债02B |
1 |
70.00 |
7797.54 |
5.12 |
355 |
神马转债 |
9 |
0.00 |
7775.02 |
0.59 |
356 |
广大转债 |
11 |
0.00 |
7634.79 |
0.60 |
357 |
台21转债 |
12 |
0.00 |
7564.10 |
0.41 |
358 |
弘亚转债 |
4 |
0.00 |
7375.38 |
1.05 |
359 |
华安转债 |
10 |
0.00 |
7341.59 |
0.59 |
360 |
22建行永续债01 |
4 |
70.00 |
7331.28 |
14.46 |
361 |
22工行二级资本债03A |
1 |
70.00 |
7305.46 |
7.31 |
362 |
希望转2 |
13 |
0.00 |
7194.56 |
0.93 |
363 |
永和转债 |
13 |
0.00 |
7082.43 |
0.46 |
364 |
岱美转债 |
2 |
0.00 |
6895.22 |
1.18 |
365 |
22国君G4 |
1 |
60.00 |
6794.39 |
4.46 |
366 |
永02转债 |
9 |
0.00 |
6658.29 |
0.42 |
367 |
23国债23 |
3 |
54.00 |
6658.25 |
1.58 |
368 |
23国债26 |
3 |
60.00 |
6497.43 |
6.79 |
369 |
16国债19 |
11 |
52.70 |
6492.25 |
13.96 |
370 |
奥佳转债 |
17 |
0.00 |
6482.92 |
0.64 |
371 |
23附息国债12 |
3 |
60.00 |
6477.78 |
5.41 |
372 |
24锡产业MTN004 |
3 |
60.00 |
6432.87 |
6.72 |
373 |
艾迪转债 |
9 |
0.00 |
6415.03 |
0.64 |
374 |
23国君G4 |
1 |
60.00 |
6230.78 |
4.91 |
375 |
23广州控股MTN002 |
2 |
60.00 |
6195.38 |
5.49 |
376 |
23成交Y2 |
3 |
60.00 |
6182.52 |
21.07 |
377 |
金诚转债 |
3 |
0.00 |
6114.71 |
0.87 |
378 |
24北京农商行永续债01 |
1 |
60.00 |
6084.58 |
1.30 |
379 |
豪鹏转债 |
5 |
0.00 |
5963.55 |
0.81 |
380 |
立高转债 |
5 |
0.00 |
5959.89 |
0.69 |
381 |
阿拉转债 |
6 |
0.00 |
5877.21 |
2.64 |
382 |
23招证11 |
2 |
56.00 |
5730.48 |
9.18 |
383 |
旗滨转债 |
13 |
0.00 |
5633.68 |
0.28 |
384 |
蒙娜转债 |
16 |
0.00 |
5596.06 |
0.56 |
385 |
中信转债 |
13 |
0.00 |
5556.87 |
0.91 |
386 |
核建转债 |
11 |
0.00 |
5471.90 |
0.78 |
387 |
23信投G2 |
4 |
52.00 |
5453.54 |
8.08 |
388 |
爱迪转债 |
15 |
0.00 |
5440.16 |
0.41 |
389 |
李子转债 |
7 |
0.00 |
5410.37 |
0.43 |
390 |
22广州银行二级资本债01 |
1 |
50.00 |
5365.98 |
4.23 |
391 |
紫银转债 |
10 |
0.00 |
5342.16 |
0.68 |
392 |
23中证26 |
1 |
50.00 |
5247.68 |
5.25 |
393 |
苏利转债 |
11 |
0.00 |
5190.80 |
0.50 |
394 |
平煤转债 |
2 |
0.00 |
5186.58 |
0.88 |
395 |
24国债10 |
7 |
50.40 |
5183.19 |
21.68 |
396 |
23广发06 |
1 |
50.00 |
5127.13 |
4.04 |
397 |
22附息国债08 |
4 |
40.00 |
5124.84 |
14.98 |
398 |
华锐转债 |
10 |
0.00 |
5050.40 |
0.28 |
399 |
21邮元家和2优先_bc |
1 |
170.00 |
4993.19 |
1.08 |
400 |
麒麟转债 |
2 |
0.00 |
4985.78 |
0.85 |
401 |
恒邦转债 |
3 |
0.00 |
4872.32 |
0.70 |
402 |
宏川转债 |
14 |
0.00 |
4724.24 |
0.29 |
403 |
隆22转债 |
6 |
0.00 |
4719.88 |
0.69 |
404 |
新23转债 |
4 |
0.00 |
4713.86 |
0.54 |
405 |
24首钢Y2 |
3 |
45.00 |
4690.11 |
15.98 |
406 |
21京诚1A2 |
1 |
130.00 |
4645.62 |
1.00 |
407 |
富春转债 |
7 |
0.00 |
4637.33 |
0.45 |
408 |
凤21转债 |
6 |
0.00 |
4560.00 |
0.50 |
409 |
23广州农商行二级资本债01 |
2 |
40.00 |
4466.92 |
17.86 |
410 |
24渝富MTN001 |
2 |
40.00 |
4292.96 |
8.14 |
411 |
浦发转债 |
2 |
0.00 |
4249.68 |
1.48 |
412 |
芯能转债 |
10 |
0.00 |
4247.77 |
0.52 |
413 |
东材转债 |
16 |
0.00 |
4247.48 |
0.30 |
414 |
24建行二级资本债01A |
2 |
40.00 |
4244.78 |
16.97 |
415 |
23国丰集团MTN007B |
2 |
40.00 |
4243.84 |
8.05 |
416 |
银微转债 |
15 |
0.00 |
4187.82 |
0.30 |
417 |
24光大集团MTN004B |
2 |
40.00 |
4177.94 |
8.32 |
418 |
24农行二级资本债02A |
2 |
40.00 |
4144.66 |
1.25 |
419 |
神通转债 |
7 |
0.00 |
4129.66 |
0.89 |
420 |
20国开03 |
2 |
40.00 |
4128.82 |
11.18 |
421 |
20宁波银行二级 |
2 |
40.00 |
4122.16 |
11.16 |
422 |
20新华人寿 |
2 |
40.00 |
4105.82 |
11.11 |
423 |
22建银05 |
2 |
40.00 |
4049.24 |
7.31 |
424 |
24平安人寿永续债01 |
2 |
40.00 |
4019.10 |
1.22 |
425 |
嘉元转债 |
14 |
0.00 |
3964.72 |
0.30 |
426 |
科数转债 |
13 |
0.00 |
3832.87 |
0.32 |
427 |
晶科转债 |
10 |
0.00 |
3804.34 |
0.73 |
428 |
会通转债 |
5 |
0.00 |
3787.88 |
0.51 |
429 |
国泰转债 |
6 |
0.00 |
3762.85 |
0.85 |
430 |
濮耐转债 |
3 |
0.00 |
3739.07 |
0.53 |
431 |
温氏转债 |
10 |
0.00 |
3730.21 |
0.31 |
432 |
美锦转债 |
5 |
0.00 |
3712.42 |
0.85 |
433 |
密卫转债 |
3 |
0.00 |
3676.44 |
0.53 |
434 |
太平转债 |
20 |
0.00 |
3673.74 |
0.33 |
435 |
友发转债 |
3 |
0.00 |
3614.83 |
0.52 |
436 |
山路转债 |
4 |
0.00 |
3612.48 |
1.11 |
437 |
赫达转债 |
9 |
0.00 |
3578.72 |
0.27 |
438 |
双良转债 |
7 |
0.00 |
3518.30 |
0.74 |
439 |
绿动转债 |
4 |
0.00 |
3507.28 |
1.08 |
440 |
宏发转债 |
8 |
0.00 |
3485.74 |
0.35 |
441 |
13鄂交投MTN1 |
3 |
30.00 |
3476.79 |
8.32 |
442 |
23国债05 |
18 |
33.90 |
3462.87 |
0.60 |
443 |
洁美转债 |
6 |
0.00 |
3455.51 |
0.27 |
444 |
23鄂交K2 |
3 |
30.00 |
3216.78 |
7.69 |
445 |
韵达转债 |
4 |
0.00 |
3193.72 |
0.98 |
446 |
九强转债 |
7 |
0.00 |
3163.12 |
0.31 |
447 |
23陕延油MTN006B |
2 |
30.00 |
3159.70 |
4.01 |
448 |
华懋转债 |
12 |
0.00 |
3151.19 |
0.32 |
449 |
23国债03 |
2 |
30.20 |
3132.54 |
0.88 |
450 |
旺能转债 |
9 |
0.00 |
3109.18 |
0.84 |
451 |
20渝富MTN002 |
3 |
30.00 |
3083.37 |
16.66 |
452 |
22申证07 |
3 |
30.00 |
3053.37 |
30.11 |
453 |
24华泰人寿资本补充债01 |
1 |
30.00 |
3027.16 |
1.33 |
454 |
升24转债 |
6 |
1.83 |
2954.50 |
0.28 |
455 |
楚天转债 |
5 |
0.00 |
2884.80 |
0.66 |
456 |
佩蒂转债 |
3 |
0.00 |
2857.22 |
0.41 |
457 |
大秦转债 |
5 |
0.00 |
2778.30 |
0.58 |
458 |
建龙转债 |
4 |
0.30 |
2751.38 |
0.92 |
459 |
24国债05 |
6 |
26.20 |
2690.00 |
72.62 |
460 |
蓝晓转02 |
2 |
0.00 |
2630.94 |
0.45 |
461 |
24农行永续债02 |
5 |
25.00 |
2595.05 |
14.24 |
462 |
华正转债 |
3 |
0.00 |
2587.46 |
0.37 |
463 |
23银河G1 |
5 |
25.00 |
2563.70 |
14.79 |
464 |
24中行永续债01 |
5 |
25.00 |
2555.35 |
14.02 |
465 |
巨星转债 |
5 |
0.00 |
2537.11 |
0.30 |
466 |
鲁泰转债 |
7 |
0.00 |
2462.06 |
0.45 |
467 |
康医转债 |
6 |
0.00 |
2449.10 |
0.26 |
468 |
嘉美转债 |
17 |
0.00 |
2445.50 |
0.18 |
469 |
青农转债 |
8 |
0.00 |
2436.40 |
0.33 |
470 |
美诺转债 |
2 |
0.00 |
2403.66 |
0.41 |
471 |
科沃转债 |
8 |
0.00 |
2388.08 |
0.20 |
472 |
23渝富02 |
2 |
20.00 |
2347.02 |
14.61 |
473 |
23诚通06 |
2 |
20.00 |
2291.74 |
14.27 |
474 |
风语转债 |
12 |
0.00 |
2286.47 |
0.44 |
475 |
24国债17 |
4 |
21.80 |
2281.28 |
11.35 |
476 |
寿22转债 |
11 |
0.00 |
2277.63 |
0.24 |
477 |
兴瑞转债 |
5 |
0.00 |
2271.35 |
0.52 |
478 |
铭利转债 |
7 |
0.00 |
2271.16 |
0.34 |
479 |
华海转债 |
4 |
0.00 |
2262.32 |
0.29 |
480 |
22渝富02 |
2 |
20.00 |
2259.70 |
10.61 |
481 |
金铜转债 |
4 |
0.00 |
2245.12 |
0.69 |
482 |
成银转债 |
4 |
0.00 |
2184.76 |
0.67 |
483 |
24特国05 |
2 |
20.40 |
2171.94 |
10.83 |
484 |
禾丰转债 |
3 |
1.94 |
2160.22 |
1.48 |
485 |
顺博转债 |
5 |
0.00 |
2159.31 |
0.49 |
486 |
24兴泸02 |
1 |
20.00 |
2140.64 |
4.13 |
487 |
23邮储永续债01 |
2 |
20.00 |
2127.00 |
10.31 |
488 |
24厦门市政SCP002 |
3 |
21.00 |
2118.63 |
23.49 |
489 |
18济西投 |
1 |
20.00 |
2117.15 |
4.08 |
490 |
24大唐集MTN002 |
2 |
20.00 |
2116.44 |
10.26 |
491 |
24国宏投资MTN001(科创票据) |
2 |
20.00 |
2116.28 |
5.76 |
492 |
23今世缘MTN001 |
2 |
20.00 |
2116.10 |
5.76 |
493 |
24农行二级资本债02B |
1 |
20.00 |
2107.60 |
4.06 |
494 |
22创投02 |
2 |
20.00 |
2105.58 |
9.89 |
495 |
24南通高新MTN001 |
2 |
20.00 |
2103.92 |
5.72 |
496 |
24硚口国资MTN001 |
2 |
20.00 |
2103.76 |
5.72 |
497 |
21中盈万家3A2_bc |
1 |
160.00 |
2103.27 |
0.45 |
498 |
22鄂交Y6 |
2 |
20.00 |
2100.28 |
10.18 |
499 |
洋丰转债 |
7 |
0.00 |
2094.54 |
0.29 |
500 |
百润转债 |
9 |
0.00 |
2080.34 |
0.13 |
501 |
23广州地铁MTN001 |
2 |
20.00 |
2078.24 |
15.61 |
502 |
15农发05 |
2 |
20.00 |
2076.44 |
40.47 |
503 |
23温州城建MTN002 |
1 |
20.00 |
2074.42 |
4.00 |
504 |
23沪国资MTN001 |
2 |
20.00 |
2070.32 |
15.55 |
505 |
21浦集05 |
2 |
20.00 |
2060.74 |
13.79 |
506 |
23国盛MTN005 |
2 |
20.00 |
2050.58 |
15.40 |
507 |
24蜀道Y2 |
1 |
20.00 |
2050.18 |
3.58 |
508 |
24国君G1 |
2 |
20.00 |
2047.98 |
10.21 |
509 |
24中银投资MTN001A(BC) |
2 |
20.00 |
2047.92 |
15.38 |
510 |
22济建Y1 |
2 |
20.00 |
2047.86 |
10.21 |
511 |
23国证08 |
2 |
20.00 |
2047.26 |
13.70 |
512 |
20沪建01 |
2 |
20.00 |
2045.88 |
13.69 |
513 |
23中金G7 |
2 |
20.00 |
2043.58 |
10.19 |
514 |
精工转债 |
7 |
0.00 |
2032.99 |
0.43 |
515 |
24中财G1 |
2 |
20.00 |
2029.52 |
10.12 |
516 |
24蓉产03 |
2 |
20.00 |
2018.16 |
9.78 |
517 |
24中化Y4 |
2 |
20.00 |
2017.06 |
9.78 |
518 |
本钢转债 |
3 |
0.00 |
1977.72 |
0.64 |
519 |
华宏转债 |
6 |
0.00 |
1873.50 |
0.52 |
520 |
永22转债 |
1 |
0.00 |
1872.39 |
1.66 |
521 |
柳药转债 |
6 |
0.00 |
1832.58 |
0.20 |
522 |
浙建转债 |
4 |
0.00 |
1822.88 |
0.56 |
523 |
中金转债 |
6 |
0.00 |
1821.04 |
0.50 |
524 |
回盛转债 |
1 |
0.00 |
1769.75 |
1.57 |
525 |
广联转债 |
4 |
0.00 |
1712.12 |
0.29 |
526 |
力合转债 |
7 |
0.00 |
1708.45 |
0.18 |
527 |
光力转债 |
7 |
0.00 |
1700.28 |
0.44 |
528 |
亚科转债 |
2 |
0.00 |
1667.54 |
0.28 |
529 |
20民生银行二级 |
2 |
16.00 |
1645.58 |
17.03 |
530 |
23山钢04 |
2 |
16.00 |
1631.44 |
16.89 |
531 |
荣23转债 |
3 |
0.00 |
1617.05 |
1.08 |
532 |
水羊转债 |
6 |
0.00 |
1612.48 |
0.46 |
533 |
贵燃转债 |
4 |
0.00 |
1592.96 |
0.49 |
534 |
北港转债 |
5 |
0.00 |
1581.34 |
0.22 |
535 |
24工行永续债01 |
3 |
15.00 |
1546.08 |
17.67 |
536 |
火炬转债 |
4 |
0.00 |
1544.66 |
0.20 |
537 |
武进转债 |
4 |
0.00 |
1541.48 |
0.47 |
538 |
24北排水MTN002 |
3 |
15.00 |
1538.70 |
17.06 |
539 |
23国能江苏GN001(碳中和债) |
3 |
15.00 |
1535.55 |
17.02 |
540 |
22川投能源MTN001 |
3 |
15.00 |
1534.29 |
17.01 |
541 |
23招银金租债01 |
3 |
15.00 |
1533.72 |
17.00 |
542 |
22信投G7 |
3 |
15.00 |
1527.78 |
17.46 |
543 |
莱克转债 |
4 |
0.00 |
1511.72 |
0.46 |
544 |
科顺转债 |
5 |
0.00 |
1502.07 |
0.34 |
545 |
天箭转债 |
5 |
0.00 |
1501.57 |
0.34 |
546 |
22鄂交Y4 |
2 |
14.00 |
1431.66 |
14.82 |
547 |
再22转债 |
2 |
0.00 |
1390.80 |
1.18 |
548 |
宏图转债 |
4 |
0.00 |
1335.28 |
0.41 |
549 |
睿创转债 |
6 |
0.00 |
1325.53 |
0.29 |
550 |
崇达转2 |
8 |
0.00 |
1293.02 |
0.18 |
551 |
上声转债 |
2 |
0.00 |
1288.46 |
0.22 |
552 |
长海转债 |
8 |
0.00 |
1273.15 |
0.13 |
553 |
24国债03 |
3 |
12.20 |
1264.69 |
12.39 |
554 |
金23转债 |
1 |
0.00 |
1263.87 |
1.12 |
555 |
23中证30 |
2 |
12.00 |
1227.32 |
12.96 |
556 |
24国债19 |
2 |
12.00 |
1209.62 |
18.63 |
557 |
24国债08 |
2 |
11.00 |
1146.48 |
22.06 |
558 |
三房转债 |
1 |
0.00 |
1133.47 |
1.01 |
559 |
富仕转债 |
5 |
0.00 |
1111.68 |
0.25 |
560 |
24特国04 |
2 |
9.80 |
1097.62 |
21.12 |
561 |
海环转债 |
4 |
0.00 |
1075.52 |
0.33 |
562 |
22光证Y3 |
1 |
10.00 |
1069.80 |
5.01 |
563 |
22中行二级资本债02A |
1 |
10.00 |
1040.23 |
4.87 |
564 |
24中信银行永续债01 |
2 |
10.00 |
1036.66 |
10.95 |
565 |
24华夏银行永续债01 |
2 |
10.00 |
1034.70 |
10.93 |
566 |
22中粮MTN002 |
2 |
10.00 |
1025.68 |
19.99 |
567 |
20农发05 |
2 |
10.00 |
1019.16 |
19.86 |
568 |
海亮转债 |
9 |
0.00 |
1003.39 |
0.15 |
569 |
韦尔转债 |
2 |
0.00 |
942.58 |
0.42 |
570 |
23国债12 |
2 |
8.60 |
927.94 |
18.27 |
571 |
大元转债 |
6 |
0.00 |
915.66 |
0.57 |
572 |
福立转债 |
4 |
0.00 |
850.44 |
0.25 |
573 |
优彩转债 |
4 |
0.00 |
844.32 |
0.26 |
574 |
24广州农商行永续债01 |
2 |
8.00 |
829.34 |
16.33 |
575 |
23海通08 |
2 |
8.00 |
827.64 |
20.11 |
576 |
23信投13 |
2 |
8.00 |
819.30 |
19.91 |
577 |
23中财G3 |
2 |
8.00 |
818.76 |
19.90 |
578 |
23海通15 |
2 |
8.00 |
818.44 |
16.12 |
579 |
延长KY14 |
2 |
8.00 |
809.38 |
19.67 |
580 |
环旭转债 |
8 |
0.00 |
782.98 |
0.27 |
581 |
20国债05 |
2 |
7.60 |
772.88 |
6.27 |
582 |
金田转债 |
1 |
0.00 |
763.78 |
0.68 |
583 |
24特国02 |
2 |
7.00 |
758.40 |
18.43 |
584 |
亿田转债 |
4 |
0.00 |
723.24 |
0.59 |
585 |
23国债27 |
6 |
7.00 |
709.02 |
19.14 |
586 |
特纸转债 |
5 |
0.00 |
661.88 |
0.15 |
587 |
富瀚转债 |
3 |
0.00 |
584.80 |
0.24 |
588 |
精锻转债 |
5 |
0.00 |
560.56 |
0.15 |
589 |
航宇转债 |
1 |
4.08 |
551.31 |
0.14 |
590 |
正海转债 |
7 |
0.00 |
548.71 |
0.15 |
591 |
华兴转债 |
2 |
0.00 |
520.56 |
0.09 |
592 |
华亚转债 |
2 |
0.00 |
489.84 |
0.08 |
593 |
嘉诚转债 |
5 |
0.00 |
460.85 |
0.11 |
594 |
强力转债 |
2 |
0.00 |
444.36 |
0.20 |
595 |
蓝帆转债 |
1 |
0.00 |
424.15 |
0.38 |
596 |
盈峰转债 |
3 |
0.00 |
377.85 |
0.09 |
597 |
漱玉转债 |
1 |
0.00 |
371.84 |
0.33 |
598 |
23国债11 |
1 |
3.50 |
360.20 |
7.19 |
599 |
燃23转债 |
1 |
0.00 |
358.85 |
0.32 |
600 |
康泰转2 |
1 |
0.00 |
351.76 |
0.31 |
601 |
运机转债 |
1 |
0.00 |
294.95 |
0.26 |
602 |
嘉泽转债 |
2 |
0.00 |
290.12 |
0.79 |
603 |
芯海转债 |
7 |
0.00 |
276.55 |
0.21 |
604 |
合兴转债 |
4 |
0.00 |
275.68 |
0.08 |
605 |
建工转债 |
1 |
0.00 |
273.73 |
0.24 |
606 |
家悦转债 |
5 |
0.00 |
261.95 |
0.18 |
607 |
博实转债 |
2 |
0.00 |
259.42 |
0.04 |
608 |
锋工转债 |
2 |
0.00 |
249.94 |
0.68 |
609 |
汇通转债 |
1 |
0.00 |
242.12 |
0.22 |
610 |
联创转债 |
3 |
0.00 |
240.91 |
0.16 |
611 |
利民转债 |
2 |
0.00 |
233.80 |
0.21 |
612 |
20CHNG4Y |
2 |
2.00 |
226.08 |
14.49 |
613 |
正川转债 |
2 |
0.00 |
224.40 |
0.04 |
614 |
神码转债 |
2 |
0.00 |
221.64 |
0.10 |
615 |
19粤高01 |
2 |
1.80 |
220.04 |
14.10 |
616 |
春23转债 |
2 |
0.00 |
219.90 |
0.10 |
617 |
彤程转债 |
2 |
0.00 |
217.14 |
0.59 |
618 |
博瑞转债 |
2 |
0.00 |
214.84 |
0.58 |
619 |
23光大Y6 |
2 |
2.00 |
213.36 |
13.67 |
620 |
23豫通Y2 |
2 |
2.00 |
213.20 |
13.66 |
621 |
铁工YK16 |
2 |
2.00 |
212.10 |
13.59 |
622 |
皖天转债 |
1 |
0.00 |
203.93 |
0.18 |
623 |
健友转债 |
2 |
0.00 |
191.28 |
0.03 |
624 |
开润转债 |
2 |
0.00 |
180.32 |
0.49 |
625 |
盛泰转债 |
1 |
0.00 |
175.60 |
0.16 |
626 |
奥维转债 |
1 |
0.00 |
167.36 |
0.15 |
627 |
恒逸转债 |
1 |
0.00 |
164.90 |
0.15 |
628 |
花园转债 |
3 |
0.00 |
158.64 |
0.12 |
629 |
珀莱转债 |
1 |
0.00 |
122.79 |
0.11 |
630 |
镇洋转债 |
1 |
0.00 |
122.34 |
0.11 |
631 |
大丰转债 |
3 |
0.00 |
119.05 |
0.10 |
632 |
家联转债 |
1 |
0.00 |
112.59 |
0.10 |
633 |
双箭转债 |
1 |
0.00 |
112.57 |
0.10 |
634 |
松霖转债 |
1 |
0.00 |
112.24 |
0.10 |
635 |
朗科转债 |
1 |
0.00 |
112.16 |
0.10 |
636 |
中富转债 |
1 |
0.00 |
112.07 |
0.10 |
637 |
华设转债 |
1 |
0.00 |
112.04 |
0.10 |
638 |
隆华转债 |
1 |
0.00 |
111.98 |
0.10 |
639 |
通裕转债 |
1 |
0.00 |
111.18 |
0.10 |
640 |
侨银转债 |
1 |
0.00 |
110.32 |
0.10 |
641 |
道通转债 |
1 |
0.00 |
110.03 |
0.10 |
642 |
天阳转债 |
1 |
0.00 |
104.98 |
0.09 |
643 |
聚合转债 |
1 |
0.00 |
102.09 |
0.09 |
644 |
大参转债 |
1 |
0.00 |
100.57 |
0.09 |
645 |
震裕转债 |
3 |
0.00 |
100.42 |
0.17 |
646 |
新乳转债 |
2 |
0.00 |
93.68 |
0.04 |
647 |
星帅转2 |
2 |
0.00 |
81.84 |
0.07 |
648 |
春秋转债 |
2 |
0.00 |
73.68 |
0.20 |
649 |
节能转债 |
2 |
0.00 |
72.88 |
0.20 |
650 |
能化转债 |
2 |
0.00 |
72.78 |
0.20 |
651 |
高测转债 |
2 |
0.00 |
57.12 |
0.01 |
652 |
立中转债 |
1 |
0.00 |
55.55 |
0.05 |
653 |
万顺转2 |
1 |
0.00 |
52.44 |
0.05 |
654 |
浙矿转债 |
1 |
0.00 |
42.40 |
0.04 |
655 |
22国债18 |
1 |
0.40 |
40.60 |
0.17 |
656 |
赛特转债 |
2 |
0.36 |
39.72 |
0.30 |
657 |
沪工转债 |
2 |
0.32 |
38.52 |
0.29 |
658 |
帝尔转债 |
1 |
0.00 |
35.82 |
0.17 |
659 |
东南转债 |
4 |
0.00 |
32.48 |
0.01 |
660 |
福蓉转债 |
1 |
0.00 |
26.46 |
0.12 |
661 |
广泰转债 |
1 |
0.00 |
26.10 |
0.12 |
662 |
23国债09 |
1 |
0.20 |
25.26 |
2.40 |
663 |
煜邦转债 |
1 |
0.00 |
23.84 |
0.48 |
664 |
新化转债 |
2 |
0.00 |
23.30 |
0.17 |
665 |
奇正转债 |
1 |
0.00 |
15.84 |
0.01 |
666 |
永东转2 |
1 |
0.00 |
13.22 |
0.01 |
667 |
裕兴转债 |
1 |
0.00 |
7.52 |
0.01 |
668 |
三角转债 |
2 |
0.00 |
2.60 |
0.01 |
669 |
领益转债 |
1 |
0.01 |
1.63 |
0.01 |
670 |
冠中转债 |
1 |
0.00 |
1.32 |
0.03 |
671 |
盛虹转债 |
2 |
0.00 |
0.86 |
0.00 |
672 |
中能转债 |
1 |
0.00 |
0.12 |
0.00 |