- 旗下基金:453只13/203
- 份额数量:6744.82亿份14/203
- 份额相对上期变化:-0.45%
- 基金经理:55人16/203
- 资产净值:7045.08亿元14/203
- 资产相对上期变化:4.77%
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 |
23国开14 |
23 |
32180.00 |
3240249.05 |
18.42 |
2 |
22国开14 |
14 |
22790.00 |
2280625.31 |
14.96 |
3 |
22国开10 |
12 |
5810.00 |
619884.17 |
17.18 |
4 |
24中国银行CD051 |
5 |
5000.00 |
496004.54 |
4.06 |
5 |
23农发清发04 |
9 |
4360.00 |
437988.02 |
4.00 |
6 |
24国开14 |
8 |
4140.00 |
418815.25 |
3.34 |
7 |
23国开03 |
11 |
3980.00 |
416503.74 |
20.81 |
8 |
20进出15 |
1 |
3939.00 |
410869.60 |
29.90 |
9 |
24国开03 |
10 |
3570.00 |
367478.26 |
18.55 |
10 |
24国开08 |
6 |
3570.00 |
356856.24 |
33.69 |
11 |
20民生银行二级 |
17 |
3390.00 |
345992.21 |
8.20 |
12 |
24渤海银行CD317 |
5 |
3500.00 |
344923.92 |
2.82 |
13 |
22国开03 |
7 |
2760.00 |
285530.01 |
25.04 |
14 |
24南京银行CD223 |
3 |
2700.00 |
267524.12 |
1.19 |
15 |
23国开08 |
9 |
2590.00 |
267134.23 |
27.68 |
16 |
22国开08 |
12 |
2451.00 |
252474.00 |
30.20 |
17 |
24附息国债18 |
8 |
2540.00 |
250957.01 |
13.99 |
18 |
19中国银行二级03 |
3 |
1950.00 |
202238.82 |
12.83 |
19 |
24广发银行CD214 |
2 |
2000.00 |
198274.70 |
2.39 |
20 |
24渤海银行CD313 |
3 |
1970.00 |
194153.58 |
0.98 |
21 |
21国开08 |
4 |
1790.00 |
182817.75 |
19.07 |
22 |
24南京银行CD221 |
4 |
1800.00 |
177429.16 |
4.10 |
23 |
24附息国债13 |
5 |
1740.00 |
175582.01 |
13.59 |
24 |
24工商银行CD119 |
4 |
1770.00 |
174637.45 |
4.03 |
25 |
15进出14 |
1 |
1700.00 |
172671.99 |
12.57 |
26 |
18国开14 |
1 |
1620.00 |
171228.28 |
12.46 |
27 |
24恒丰银行CD104 |
2 |
1700.00 |
169163.12 |
2.04 |
28 |
21华夏银行02 |
4 |
1560.00 |
159774.54 |
1.90 |
29 |
15国开18 |
1 |
1520.00 |
154205.93 |
11.22 |
30 |
24恒丰银行CD037 |
3 |
1500.00 |
149708.28 |
3.81 |
31 |
24渤海银行CD086 |
3 |
1500.00 |
149255.28 |
3.80 |
32 |
24北京银行CD115 |
1 |
1500.00 |
148624.25 |
1.05 |
33 |
24交通银行CD290 |
3 |
1500.00 |
147972.78 |
3.77 |
34 |
21浦发银行02 |
2 |
1440.00 |
147359.22 |
2.62 |
35 |
20工商银行二级01 |
6 |
1400.00 |
142792.22 |
13.84 |
36 |
23农发清发02 |
2 |
1400.00 |
142271.48 |
2.53 |
37 |
22光大银行 |
1 |
1340.00 |
136477.64 |
9.93 |
38 |
23国开07 |
3 |
1320.00 |
133777.11 |
40.10 |
39 |
20进出05 |
2 |
1300.00 |
132765.82 |
2.36 |
40 |
24国开清发02 |
3 |
1260.00 |
127628.52 |
38.26 |
41 |
24恒丰银行CD232 |
2 |
1200.00 |
118865.62 |
2.12 |
42 |
24特别国债04 |
8 |
1102.00 |
113524.08 |
14.37 |
43 |
24农发11 |
5 |
1070.00 |
107709.87 |
9.79 |
44 |
24中石油SCP001 |
2 |
1000.00 |
100623.86 |
1.79 |
45 |
24国家能源SCP016 |
2 |
1000.00 |
100050.38 |
1.78 |
46 |
24成都银行CD021 |
2 |
1000.00 |
99846.34 |
1.78 |
47 |
24渤海银行CD032 |
2 |
1000.00 |
99798.78 |
1.78 |
48 |
24四川银行CD156 |
2 |
1000.00 |
99136.50 |
1.77 |
49 |
24湖南银行CD130 |
1 |
1000.00 |
98617.62 |
0.70 |
50 |
24国债09 |
116 |
965.30 |
97285.40 |
3.39 |
51 |
24平安银行二级资本债01A |
4 |
830.00 |
82648.87 |
9.38 |
52 |
24江苏银行CD220 |
1 |
800.00 |
79648.92 |
0.56 |
53 |
24农业银行CD225 |
1 |
800.00 |
78913.68 |
0.56 |
54 |
24农业银行CD168 |
1 |
800.00 |
78865.17 |
0.56 |
55 |
20国开12 |
5 |
754.00 |
76925.28 |
5.34 |
56 |
22农发12 |
3 |
730.00 |
74598.23 |
21.51 |
57 |
24国开05 |
1 |
700.00 |
73527.02 |
11.82 |
58 |
24附息国债17 |
4 |
700.00 |
69896.50 |
4.38 |
59 |
24北京银行CD116 |
1 |
700.00 |
69692.92 |
0.49 |
60 |
24恒丰银行CD210 |
1 |
700.00 |
69386.39 |
0.49 |
61 |
24农业银行CD051 |
1 |
700.00 |
69366.83 |
11.16 |
62 |
24国债02 |
99 |
682.90 |
69319.09 |
3.13 |
63 |
24中国银行CD045 |
1 |
700.00 |
69182.82 |
0.49 |
64 |
39欲晓A1 |
5 |
650.00 |
65343.72 |
0.53 |
65 |
24中交投SCP001 |
3 |
600.00 |
60476.82 |
12.03 |
66 |
24进出06 |
2 |
580.00 |
58280.36 |
5.07 |
67 |
21渤海银行二级 |
3 |
550.00 |
58031.65 |
3.99 |
68 |
20建设银行二级 |
4 |
560.00 |
57146.02 |
6.67 |
69 |
24国开10 |
3 |
550.00 |
56013.58 |
5.12 |
70 |
22国开15 |
1 |
510.00 |
53982.59 |
8.64 |
71 |
22进出13 |
1 |
500.00 |
51067.52 |
22.64 |
72 |
24浙商银行CD121 |
3 |
500.00 |
49301.11 |
8.73 |
73 |
24国债08 |
1 |
480.05 |
48916.70 |
25.44 |
74 |
23国债24 |
98 |
469.30 |
47967.31 |
2.43 |
75 |
24大唐租赁SCP004 |
3 |
450.00 |
45116.22 |
8.97 |
76 |
24特别国债01 |
4 |
418.00 |
44193.40 |
12.63 |
77 |
23附息国债23 |
3 |
360.00 |
41567.48 |
7.18 |
78 |
37欲晓A2 |
2 |
400.00 |
40797.76 |
0.49 |
79 |
19国开15 |
1 |
380.00 |
40695.71 |
7.39 |
80 |
23浙商银行债01 |
3 |
400.00 |
40505.89 |
10.08 |
81 |
24国债01 |
1 |
389.57 |
40504.16 |
21.07 |
82 |
22国开07 |
1 |
400.00 |
40286.02 |
7.31 |
83 |
39欲晓A2 |
2 |
400.00 |
40222.72 |
0.48 |
84 |
21交通银行二级 |
1 |
390.00 |
40049.88 |
6.44 |
85 |
22诚通K1 |
2 |
380.00 |
38652.92 |
11.78 |
86 |
20交通银行二级 |
5 |
370.00 |
37678.76 |
7.89 |
87 |
24特别国债02 |
5 |
363.00 |
37444.49 |
15.84 |
88 |
21国开15 |
1 |
350.00 |
37202.85 |
12.82 |
89 |
18农发11 |
1 |
310.00 |
32563.80 |
14.43 |
90 |
24农行TLAC非资本债01A(BC) |
2 |
320.00 |
31972.12 |
2.78 |
91 |
21兴业银行二级01 |
1 |
300.00 |
31971.92 |
5.14 |
92 |
20农发04 |
2 |
300.00 |
31819.30 |
25.25 |
93 |
23附息国债22 |
2 |
300.00 |
31581.74 |
9.62 |
94 |
23国开13 |
2 |
300.00 |
30370.20 |
35.89 |
95 |
24国债14 |
1 |
297.33 |
29987.86 |
15.60 |
96 |
24宁波银行CD138 |
1 |
300.00 |
29724.67 |
7.35 |
97 |
22国元G1 |
2 |
280.00 |
28092.68 |
8.56 |
98 |
22长城金融债01BC |
3 |
270.00 |
27587.04 |
4.85 |
99 |
19国开10 |
2 |
250.00 |
27210.00 |
5.33 |
100 |
22天山01 |
2 |
260.00 |
26117.74 |
7.96 |
101 |
20工商银行二级02 |
4 |
240.00 |
25380.64 |
15.64 |
102 |
24长沙银行债01 |
1 |
250.00 |
25296.14 |
9.17 |
103 |
瑞远03A1 |
5 |
250.00 |
25089.40 |
0.21 |
104 |
20中国银行二级01 |
4 |
240.00 |
24482.90 |
9.13 |
105 |
24平安租赁SCP008 |
2 |
240.00 |
24112.52 |
10.61 |
106 |
24中化股SCP004 |
2 |
240.00 |
24011.16 |
5.48 |
107 |
24恒丰银行二级资本债01 |
2 |
220.00 |
22800.18 |
8.23 |
108 |
GC融和04 |
2 |
220.00 |
22458.28 |
6.84 |
109 |
22南京银行03 |
1 |
220.00 |
22434.69 |
9.94 |
110 |
24国债04 |
1 |
214.35 |
21824.84 |
10.05 |
111 |
国微转债 |
6 |
0.00 |
21540.10 |
6.20 |
112 |
22浙商银行绿债01 |
1 |
210.00 |
21426.78 |
9.50 |
113 |
18农发01 |
2 |
200.00 |
20903.70 |
28.62 |
114 |
22国债12 |
1 |
197.71 |
20746.13 |
10.79 |
115 |
22兴业银行02 |
3 |
200.00 |
20410.80 |
9.80 |
116 |
23渤海银行02 |
2 |
200.00 |
20286.70 |
16.10 |
117 |
24临港控股SCP001 |
2 |
200.00 |
20277.30 |
4.62 |
118 |
24华夏银行CD101 |
1 |
200.00 |
19879.89 |
4.92 |
119 |
24农业银行CD176 |
2 |
200.00 |
19708.80 |
16.25 |
120 |
22浦发银行04 |
2 |
190.00 |
19488.38 |
4.76 |
121 |
23国开02 |
4 |
180.00 |
18530.66 |
13.76 |
122 |
21建设银行二级01 |
1 |
180.00 |
18472.18 |
6.12 |
123 |
21国开18 |
2 |
180.00 |
18461.56 |
4.14 |
124 |
24民生G1 |
2 |
180.00 |
18177.62 |
4.07 |
125 |
中交22A |
2 |
180.00 |
18084.08 |
0.22 |
126 |
24浦发银行CD228 |
1 |
180.00 |
17673.74 |
5.86 |
127 |
24国债11 |
4 |
165.05 |
16803.04 |
7.48 |
128 |
23财通G1 |
2 |
160.00 |
16582.14 |
3.72 |
129 |
23国债26 |
1 |
155.94 |
16397.55 |
7.55 |
130 |
24附息国债06 |
6 |
160.00 |
16396.30 |
26.55 |
131 |
22国债03 |
1 |
154.76 |
16191.26 |
7.46 |
132 |
24国开13 |
2 |
160.00 |
16187.28 |
10.08 |
133 |
22国惠03 |
2 |
160.00 |
16097.14 |
3.61 |
134 |
24浙商银行小微债03 |
1 |
150.00 |
15143.94 |
7.31 |
135 |
22杭州银行债01 |
1 |
150.00 |
15064.64 |
4.99 |
136 |
中建保3A |
5 |
150.00 |
15047.35 |
0.12 |
137 |
23国债12 |
1 |
143.35 |
15044.89 |
6.93 |
138 |
24国债15 |
48 |
145.60 |
14597.00 |
2.51 |
139 |
21福建13 |
2 |
120.00 |
14480.64 |
15.94 |
140 |
24建行债01B |
2 |
140.00 |
14369.97 |
9.26 |
141 |
24上海银行债01 |
2 |
140.00 |
14220.48 |
15.65 |
142 |
22进出03 |
2 |
140.00 |
14198.20 |
11.71 |
143 |
24附息国债08 |
1 |
130.00 |
13246.89 |
6.89 |
144 |
24大连银行CD110 |
1 |
130.00 |
12798.96 |
4.24 |
145 |
22农发清发05 |
3 |
125.00 |
12758.82 |
10.04 |
146 |
23成都银行二级资本债01 |
1 |
120.00 |
12391.08 |
4.88 |
147 |
帝尔转债 |
3 |
0.47 |
12387.12 |
3.47 |
148 |
21财金04 |
1 |
120.00 |
12277.73 |
2.68 |
149 |
21嘉兴银行小微债 |
2 |
118.00 |
12149.46 |
13.37 |
150 |
24厦门银行小微债01 |
2 |
120.00 |
12084.00 |
13.30 |
151 |
24金鼎产融SCP003 |
2 |
120.00 |
12043.58 |
7.50 |
152 |
21株洲城建MTN002 |
2 |
120.00 |
11964.34 |
13.17 |
153 |
24元禾K3 |
1 |
120.00 |
11902.11 |
4.32 |
154 |
21龙港债02 |
2 |
140.00 |
11678.94 |
13.80 |
155 |
奕瑞转债 |
4 |
0.00 |
11544.22 |
3.44 |
156 |
22临安城投MTN001 |
1 |
110.00 |
11533.87 |
4.18 |
157 |
22中电国际MTN001 |
1 |
110.00 |
11158.04 |
3.68 |
158 |
睿创转债 |
13 |
0.00 |
11153.57 |
2.86 |
159 |
13附息国债19 |
2 |
80.00 |
10985.38 |
15.45 |
160 |
浦发转债 |
19 |
22.45 |
10658.17 |
1.76 |
161 |
21工商银行二级01 |
2 |
100.00 |
10531.40 |
9.23 |
162 |
23苍南国投MTN001 |
2 |
100.00 |
10516.70 |
12.43 |
163 |
23湖北宏泰MTN001 |
1 |
100.00 |
10486.82 |
2.29 |
164 |
23甘公投MTN001 |
1 |
100.00 |
10368.73 |
3.41 |
165 |
22华润银行绿色债 |
2 |
100.00 |
10289.94 |
14.47 |
166 |
22广安控股MTN001 |
1 |
100.00 |
10261.10 |
2.24 |
167 |
22金融城建GN001(可持续挂钩) |
1 |
100.00 |
10234.93 |
2.23 |
168 |
21诚通23 |
1 |
100.00 |
10223.63 |
3.37 |
169 |
24江南农商行二级资本债01 |
2 |
100.00 |
10217.44 |
14.37 |
170 |
22北京银行小微债01 |
2 |
100.00 |
10201.32 |
14.35 |
171 |
23红塔03 |
1 |
100.00 |
10190.89 |
3.37 |
172 |
22广产投MTN001 |
1 |
99.00 |
10185.83 |
2.22 |
173 |
22国开02 |
1 |
100.00 |
10183.50 |
9.49 |
174 |
22衡阳城投MTN003 |
2 |
100.00 |
10168.78 |
14.30 |
175 |
徐租38A1 |
3 |
129.00 |
9891.78 |
0.63 |
176 |
杭银转债 |
15 |
5.01 |
9275.15 |
1.64 |
177 |
23渤海银行01 |
1 |
90.00 |
9197.20 |
8.57 |
178 |
22招资01 |
1 |
90.00 |
9037.08 |
2.98 |
179 |
三角转债 |
4 |
0.00 |
8902.80 |
2.58 |
180 |
23国开清发20 |
1 |
80.00 |
8852.22 |
9.77 |
181 |
24农业银行CD223 |
2 |
88.00 |
8640.50 |
4.95 |
182 |
21渝两山债 |
2 |
80.00 |
8336.80 |
12.86 |
183 |
G23天成1 |
1 |
80.00 |
8266.87 |
2.72 |
184 |
21济南城建MTN001 |
1 |
80.00 |
8239.76 |
2.73 |
185 |
23农发15 |
1 |
80.00 |
8202.94 |
4.84 |
186 |
20英大泰和人寿 |
1 |
80.00 |
8189.22 |
6.72 |
187 |
21浙商G2 |
1 |
80.00 |
8183.36 |
2.69 |
188 |
24中行二级资本债01A |
4 |
79.00 |
8160.42 |
14.24 |
189 |
豫兴3优 |
2 |
80.00 |
8142.80 |
3.05 |
190 |
24民生银行二级资本债01 |
1 |
80.00 |
8019.15 |
3.16 |
191 |
常银转债 |
6 |
4.76 |
8015.57 |
1.55 |
192 |
24建行二级资本债02A |
1 |
80.00 |
7963.34 |
4.70 |
193 |
24交通银行CD296 |
1 |
80.00 |
7892.15 |
4.66 |
194 |
23国开10 |
4 |
70.00 |
7383.60 |
5.92 |
195 |
23临空投债 |
1 |
70.00 |
7252.02 |
6.94 |
196 |
蓝晓转02 |
2 |
0.00 |
7222.00 |
2.20 |
197 |
22华润资产MTN004 |
3 |
70.00 |
7212.37 |
5.15 |
198 |
23融腾2B_bc |
1 |
68.00 |
6902.87 |
2.50 |
199 |
18瓯专债 |
1 |
60.00 |
6764.60 |
7.46 |
200 |
23兴城人居MTN001 |
2 |
60.00 |
6257.68 |
9.65 |
201 |
24附息国债01 |
4 |
60.00 |
6238.42 |
14.74 |
202 |
22盛裕投资MTN002 |
2 |
60.00 |
6159.08 |
16.61 |
203 |
22华夏银行二级资本债01 |
1 |
60.00 |
6136.88 |
6.01 |
204 |
24进出09 |
1 |
60.00 |
5995.98 |
5.74 |
205 |
工瑞8A31 |
3 |
57.00 |
5731.32 |
0.15 |
206 |
立中转债 |
12 |
0.00 |
5689.39 |
0.66 |
207 |
19国新控股MTN002 |
1 |
50.00 |
5532.42 |
6.10 |
208 |
爱迪转债 |
8 |
0.00 |
5445.63 |
0.65 |
209 |
20中银三星人寿 |
1 |
49.80 |
5331.18 |
4.37 |
210 |
22通商银行二级01 |
1 |
50.00 |
5294.11 |
5.07 |
211 |
22海通恒信MTN004 |
1 |
50.00 |
5269.80 |
5.04 |
212 |
22银海租赁MTN001 |
1 |
51.00 |
5251.97 |
5.02 |
213 |
22中国银行二级01 |
1 |
50.00 |
5218.15 |
5.11 |
214 |
23国债13 |
3 |
51.60 |
5208.59 |
2.48 |
215 |
23上控01 |
1 |
50.00 |
5161.48 |
4.23 |
216 |
21武汉碧水GN001 |
1 |
50.00 |
5159.97 |
6.14 |
217 |
24皖投集MTN001 |
1 |
50.00 |
5151.40 |
4.80 |
218 |
23厦门市政MTN001 |
1 |
50.00 |
5147.34 |
5.68 |
219 |
22南京旅游MTN001 |
1 |
50.00 |
5114.67 |
4.19 |
220 |
晶科转债 |
9 |
2.00 |
5059.45 |
0.88 |
221 |
24方正G3 |
1 |
50.00 |
5045.66 |
6.01 |
222 |
21衡阳城投MTN002 |
1 |
50.00 |
5028.52 |
1.98 |
223 |
24南洋银行06 |
1 |
50.00 |
5007.33 |
1.97 |
224 |
24金华金投MTN002 |
1 |
50.00 |
4980.25 |
5.93 |
225 |
24交通银行CD292 |
1 |
50.00 |
4934.24 |
15.62 |
226 |
22云龙01 |
1 |
47.00 |
4924.85 |
5.86 |
227 |
大秦转债 |
5 |
0.80 |
4806.02 |
0.94 |
228 |
新23转债 |
13 |
0.30 |
4781.74 |
0.81 |
229 |
东材转债 |
11 |
0.00 |
4731.88 |
0.56 |
230 |
20国开03 |
1 |
45.00 |
4625.49 |
5.51 |
231 |
鲲鹏19A2 |
1 |
46.00 |
4601.55 |
1.67 |
232 |
22成都银行二级资本债01 |
2 |
40.00 |
4292.24 |
6.62 |
233 |
徐租02A1 |
3 |
240.00 |
4281.12 |
0.11 |
234 |
19台循债 |
2 |
40.00 |
4176.88 |
6.44 |
235 |
22贵州银行小微债 |
1 |
40.00 |
4166.17 |
7.81 |
236 |
23华夏银行债04 |
1 |
40.00 |
4157.53 |
7.80 |
237 |
21衡阳城投MTN003 |
2 |
40.00 |
4132.38 |
6.37 |
238 |
华友转债 |
23 |
0.00 |
4112.26 |
0.45 |
239 |
23中证25 |
1 |
40.00 |
4107.94 |
7.70 |
240 |
22浦发银行01 |
1 |
40.00 |
4081.60 |
7.65 |
241 |
20浦发银行二级01 |
2 |
40.00 |
4079.22 |
9.95 |
242 |
20中信银行二级 |
2 |
40.00 |
4076.68 |
9.95 |
243 |
24建信金租债01 |
2 |
40.00 |
4059.80 |
10.95 |
244 |
21武侯资本MTN002 |
2 |
40.00 |
4001.28 |
10.79 |
245 |
23附息国债28 |
4 |
38.00 |
3984.30 |
31.51 |
246 |
凤21转债 |
8 |
0.00 |
3952.76 |
1.11 |
247 |
24广发银行二级资本债01A |
2 |
40.00 |
3947.64 |
20.04 |
248 |
鲲鹏19A1 |
1 |
38.00 |
3801.21 |
1.38 |
249 |
牧原转债 |
4 |
3.91 |
3720.97 |
0.73 |
250 |
兴业转债 |
3 |
0.00 |
3651.67 |
0.73 |
251 |
24嘉兴湾北MTN001 |
4 |
36.00 |
3629.31 |
5.72 |
252 |
鲲鹏18A1 |
1 |
35.00 |
3503.99 |
1.27 |
253 |
23海创5A |
1 |
34.00 |
3460.52 |
3.31 |
254 |
药石转债 |
3 |
0.00 |
3443.48 |
1.02 |
255 |
22海淀国资MTN001 |
9 |
33.00 |
3443.00 |
9.04 |
256 |
恒邦转债 |
5 |
0.00 |
3327.41 |
0.88 |
257 |
22附息国债03 |
1 |
30.00 |
3138.49 |
9.94 |
258 |
23株发01 |
1 |
30.00 |
3097.07 |
5.55 |
259 |
24农行二级资本债01A |
4 |
30.00 |
3094.98 |
11.97 |
260 |
23金阳投资MTN002 |
2 |
30.00 |
3084.40 |
8.32 |
261 |
24苏州国际MTN002 |
1 |
30.00 |
3072.76 |
5.10 |
262 |
银海2优3 |
1 |
30.00 |
3056.84 |
2.92 |
263 |
华萃3优 |
1 |
30.00 |
3043.45 |
2.91 |
264 |
24交行债01 |
1 |
30.00 |
3028.27 |
9.59 |
265 |
22元禾K1 |
1 |
30.00 |
3019.90 |
5.01 |
266 |
24鹰潭国控SCP001 |
1 |
30.00 |
3018.49 |
5.41 |
267 |
24太湖新城MTN003 |
1 |
25.00 |
2496.56 |
4.34 |
268 |
24开晟产业MTN002 |
1 |
25.00 |
2483.40 |
4.32 |
269 |
韵达转债 |
6 |
0.00 |
2382.34 |
0.46 |
270 |
24广州资管MTN001 |
1 |
23.00 |
2370.27 |
4.12 |
271 |
恒信74A1 |
3 |
180.00 |
2315.04 |
0.06 |
272 |
23电投融和MTN001(碳中和) |
1 |
22.00 |
2274.28 |
3.96 |
273 |
21国开05 |
1 |
20.00 |
2222.12 |
3.69 |
274 |
青双23A1 |
2 |
66.00 |
2211.92 |
0.83 |
275 |
23张家城投MTN001B |
2 |
20.00 |
2148.06 |
12.36 |
276 |
23国联MTN010(混合型科创票据) |
1 |
20.00 |
2114.47 |
3.51 |
277 |
22镇江城建MTN003 |
2 |
20.00 |
2104.54 |
11.67 |
278 |
23荆州开发MTN003 |
1 |
20.00 |
2099.74 |
3.76 |
279 |
22衡阳城投MTN004 |
2 |
20.00 |
2084.90 |
12.00 |
280 |
23济南高新MTN005A |
2 |
20.00 |
2075.38 |
11.95 |
281 |
22淮安国投MTN002 |
4 |
20.00 |
2074.96 |
10.90 |
282 |
21德清建设MTN001 |
2 |
20.00 |
2073.46 |
11.50 |
283 |
23产融10 |
2 |
20.00 |
2072.38 |
10.73 |
284 |
24广越01 |
2 |
20.00 |
2070.06 |
11.92 |
285 |
22格力02 |
2 |
20.00 |
2060.86 |
10.67 |
286 |
21常高G1 |
2 |
20.00 |
2060.30 |
10.67 |
287 |
23宝租01 |
2 |
20.00 |
2058.40 |
10.66 |
288 |
23桂交投MTN002 |
2 |
20.00 |
2055.92 |
11.83 |
289 |
23重庆发展MTN001A |
4 |
20.00 |
2052.84 |
10.78 |
290 |
23兴信03 |
2 |
20.00 |
2047.00 |
10.60 |
291 |
24深业02 |
2 |
20.00 |
2040.92 |
11.32 |
292 |
22天马04 |
2 |
20.00 |
2035.68 |
11.29 |
293 |
G三峡EB2 |
4 |
0.00 |
2025.38 |
0.40 |
294 |
冠宇转债 |
1 |
0.00 |
2013.47 |
0.44 |
295 |
24农行二级资本债02A |
2 |
20.00 |
2010.98 |
10.21 |
296 |
高发1A1 |
2 |
20.00 |
2005.78 |
0.02 |
297 |
普陀04 |
2 |
40.00 |
1982.94 |
1.24 |
298 |
再22转债 |
11 |
11.12 |
1884.76 |
4.71 |
299 |
南航转债 |
19 |
0.00 |
1800.17 |
0.31 |
300 |
节能转债 |
4 |
0.00 |
1793.90 |
0.35 |
301 |
21南京国投MTN001 |
2 |
16.00 |
1646.78 |
13.29 |
302 |
23国泰2A3 |
1 |
16.00 |
1629.25 |
1.56 |
303 |
维格转债 |
13 |
0.00 |
1547.75 |
2.93 |
304 |
洽洽转债 |
7 |
0.00 |
1546.06 |
0.44 |
305 |
齐鲁转债 |
6 |
0.00 |
1541.59 |
2.46 |
306 |
23国债05 |
8 |
14.80 |
1505.12 |
0.33 |
307 |
23保利01 |
4 |
14.00 |
1435.02 |
14.06 |
308 |
中信转债 |
6 |
0.00 |
1396.84 |
2.23 |
309 |
22青岛城投MTN003 |
5 |
13.00 |
1363.05 |
7.15 |
310 |
23国泰A2 |
1 |
30.00 |
1355.64 |
1.30 |
311 |
22深业MTN002 |
5 |
13.00 |
1345.84 |
7.06 |
312 |
国泰1A2 |
1 |
40.00 |
1320.02 |
1.26 |
313 |
23大兴01 |
2 |
12.00 |
1221.78 |
16.64 |
314 |
22苏金K1 |
2 |
12.00 |
1210.50 |
16.49 |
315 |
华统转债 |
2 |
0.00 |
1202.90 |
0.37 |
316 |
苏行转债 |
9 |
3.49 |
1132.06 |
0.23 |
317 |
楚江转债 |
11 |
0.00 |
1086.49 |
0.74 |
318 |
22绍兴滨海MTN002 |
2 |
10.00 |
1069.80 |
12.18 |
319 |
23临港控股MTN002 |
2 |
10.00 |
1066.14 |
4.22 |
320 |
21建设银行二级02 |
2 |
9.80 |
1065.98 |
14.52 |
321 |
22陕煤化MTN011 |
2 |
10.00 |
1048.20 |
11.93 |
322 |
鲁泰转债 |
17 |
1.90 |
1037.30 |
1.28 |
323 |
23兴泰金融MTN001 |
2 |
10.00 |
1037.12 |
15.60 |
324 |
21济南高新MTN001 |
2 |
10.00 |
1036.66 |
11.80 |
325 |
23江公01 |
2 |
10.00 |
1034.74 |
14.09 |
326 |
23泉州交通MTN002 |
2 |
10.00 |
1031.10 |
16.58 |
327 |
22粤科02 |
2 |
10.00 |
1024.72 |
9.60 |
328 |
22深资03 |
2 |
10.00 |
1022.74 |
9.58 |
329 |
22杭资K1 |
2 |
10.00 |
1021.32 |
9.57 |
330 |
22赣铁01 |
2 |
10.00 |
1018.58 |
9.54 |
331 |
22新庐陵MTN001 |
2 |
10.00 |
1017.96 |
11.59 |
332 |
24特国05 |
2 |
9.60 |
956.84 |
1.26 |
333 |
温氏转债 |
5 |
0.00 |
914.69 |
1.60 |
334 |
好客转债 |
7 |
0.00 |
897.54 |
2.82 |
335 |
张行转债 |
3 |
0.00 |
873.32 |
0.19 |
336 |
24湘高速MTN007 |
5 |
8.50 |
851.05 |
2.59 |
337 |
海亮转债 |
11 |
0.00 |
845.05 |
1.86 |
338 |
20蓉高03 |
2 |
8.00 |
842.50 |
18.13 |
339 |
环旭转债 |
1 |
0.00 |
832.53 |
0.18 |
340 |
22云天化MTN001 |
2 |
8.00 |
825.12 |
17.76 |
341 |
22陆集01 |
2 |
8.00 |
823.02 |
17.71 |
342 |
23温江兴蓉CP002 |
2 |
8.00 |
821.90 |
14.78 |
343 |
22云交01 |
2 |
8.00 |
820.74 |
17.66 |
344 |
中金转债 |
3 |
0.00 |
808.68 |
1.62 |
345 |
22川能02 |
3 |
8.00 |
805.15 |
10.49 |
346 |
荣泰转债 |
9 |
1.52 |
804.54 |
2.46 |
347 |
24瑞普1A |
1 |
8.00 |
802.22 |
0.77 |
348 |
景兴转债 |
13 |
0.00 |
793.99 |
1.55 |
349 |
永02转债 |
4 |
0.00 |
768.46 |
0.16 |
350 |
游族转债 |
10 |
0.00 |
766.89 |
1.52 |
351 |
武租1优 |
2 |
10.00 |
760.68 |
0.07 |
352 |
精达转债 |
11 |
0.00 |
749.37 |
1.49 |
353 |
建龙转债 |
7 |
4.37 |
687.35 |
0.96 |
354 |
重银转债 |
3 |
0.00 |
684.34 |
1.37 |
355 |
科顺转债 |
9 |
0.00 |
671.51 |
1.33 |
356 |
嘉元转债 |
11 |
0.00 |
644.42 |
1.29 |
357 |
19青城G1 |
2 |
6.00 |
618.58 |
11.66 |
358 |
21鲁高06 |
2 |
6.00 |
613.82 |
11.57 |
359 |
23产融01 |
2 |
6.00 |
613.24 |
9.86 |
360 |
太平转债 |
11 |
0.00 |
612.34 |
1.36 |
361 |
龙净转债 |
3 |
0.00 |
595.53 |
1.20 |
362 |
震裕转债 |
3 |
0.00 |
578.47 |
1.16 |
363 |
蓝帆转债 |
6 |
3.03 |
545.52 |
0.41 |
364 |
宙邦转债 |
5 |
0.00 |
537.30 |
0.15 |
365 |
亚科转债 |
5 |
0.00 |
517.79 |
0.91 |
366 |
甬金转债 |
6 |
2.20 |
513.04 |
2.36 |
367 |
青租16A2 |
1 |
17.00 |
509.11 |
0.49 |
368 |
乐普转2 |
9 |
0.00 |
488.89 |
1.23 |
369 |
濮耐转债 |
10 |
0.00 |
484.64 |
1.04 |
370 |
崇达转2 |
13 |
0.00 |
467.18 |
0.63 |
371 |
起帆转债 |
4 |
0.00 |
464.64 |
0.14 |
372 |
漱玉转债 |
1 |
0.00 |
460.55 |
0.10 |
373 |
圆满3A1 |
1 |
40.00 |
441.98 |
0.16 |
374 |
贵燃转债 |
2 |
0.00 |
420.64 |
0.13 |
375 |
23产融04 |
2 |
4.00 |
412.14 |
7.67 |
376 |
神马转债 |
3 |
0.00 |
404.76 |
0.81 |
377 |
智尚转债 |
5 |
0.00 |
403.34 |
0.71 |
378 |
金田转债 |
9 |
0.00 |
398.18 |
1.18 |
379 |
24中关04 |
1 |
4.00 |
395.61 |
7.80 |
380 |
科数转债 |
6 |
0.00 |
376.18 |
1.12 |
381 |
北港转债 |
2 |
0.00 |
363.30 |
0.89 |
382 |
22晋能电力MTN006 |
1 |
3.00 |
311.75 |
4.71 |
383 |
广联转债 |
6 |
0.00 |
311.09 |
0.09 |
384 |
仙乐转债 |
9 |
0.00 |
308.29 |
0.94 |
385 |
万顺转2 |
5 |
0.00 |
307.02 |
1.69 |
386 |
拓普转债 |
3 |
0.00 |
301.66 |
0.06 |
387 |
李子转债 |
8 |
0.00 |
301.58 |
0.88 |
388 |
21嘉定工业MTN001 |
1 |
3.00 |
298.78 |
5.89 |
389 |
紫银转债 |
3 |
0.00 |
285.91 |
2.23 |
390 |
兴瑞转债 |
6 |
0.00 |
275.90 |
0.91 |
391 |
益丰转债 |
4 |
0.00 |
260.22 |
1.97 |
392 |
垒知转债 |
5 |
0.00 |
253.67 |
1.39 |
393 |
盈峰转债 |
4 |
0.00 |
249.56 |
1.89 |
394 |
隆22转债 |
4 |
0.00 |
244.40 |
0.55 |
395 |
九强转债 |
5 |
0.00 |
241.72 |
0.42 |
396 |
信服转债 |
1 |
2.31 |
241.66 |
2.94 |
397 |
宏川转债 |
6 |
0.00 |
240.60 |
0.76 |
398 |
奥佳转债 |
7 |
0.00 |
237.09 |
0.87 |
399 |
21建设银行二级04 |
1 |
2.00 |
223.67 |
4.41 |
400 |
弘亚转债 |
7 |
0.00 |
217.60 |
0.58 |
401 |
富瀚转债 |
5 |
0.00 |
212.30 |
1.05 |
402 |
青农转债 |
3 |
0.00 |
211.20 |
1.64 |
403 |
21太平05 |
1 |
2.00 |
209.09 |
0.20 |
404 |
成银转债 |
2 |
0.00 |
207.30 |
2.82 |
405 |
22国债28 |
2 |
2.00 |
203.92 |
2.41 |
406 |
开润转债 |
3 |
0.00 |
193.62 |
1.51 |
407 |
天业转债 |
4 |
0.00 |
192.16 |
1.33 |
408 |
福莱转债 |
4 |
0.00 |
180.98 |
1.20 |
409 |
佳禾转债 |
3 |
0.00 |
177.75 |
0.36 |
410 |
道氏转02 |
2 |
0.00 |
173.72 |
1.00 |
411 |
景23转债 |
4 |
0.00 |
170.05 |
0.70 |
412 |
立高转债 |
4 |
0.00 |
161.58 |
0.65 |
413 |
润达转债 |
1 |
1.07 |
159.10 |
1.94 |
414 |
烽火转债 |
2 |
0.00 |
148.12 |
0.87 |
415 |
力诺转债 |
2 |
0.00 |
145.52 |
1.98 |
416 |
麒麟转债 |
3 |
0.00 |
132.86 |
0.03 |
417 |
广泰转债 |
2 |
0.00 |
132.48 |
0.76 |
418 |
旺能转债 |
6 |
0.00 |
118.74 |
0.25 |
419 |
科华转债 |
4 |
0.00 |
116.60 |
0.77 |
420 |
台21转债 |
2 |
0.00 |
112.66 |
1.53 |
421 |
伟22转债 |
4 |
0.00 |
109.82 |
0.39 |
422 |
科思转债 |
2 |
0.00 |
107.90 |
2.01 |
423 |
爱玛转债 |
3 |
0.00 |
105.29 |
0.02 |
424 |
浙22转债 |
3 |
0.00 |
103.32 |
0.59 |
425 |
龙星转债 |
2 |
0.00 |
102.50 |
1.40 |
426 |
百洋转债 |
2 |
0.00 |
100.94 |
0.58 |
427 |
嘉美转债 |
3 |
0.00 |
99.62 |
0.78 |
428 |
皖天转债 |
3 |
0.00 |
98.05 |
0.61 |
429 |
合兴转债 |
3 |
0.00 |
95.80 |
0.75 |
430 |
恒逸转债 |
3 |
0.00 |
91.31 |
0.71 |
431 |
捷捷转债 |
2 |
0.00 |
91.20 |
1.24 |
432 |
诺泰转债 |
1 |
0.49 |
90.85 |
1.11 |
433 |
柳工转2 |
1 |
0.00 |
83.36 |
0.95 |
434 |
天赐转债 |
2 |
0.00 |
83.26 |
1.13 |
435 |
姚记转债 |
1 |
0.58 |
82.35 |
1.00 |
436 |
立昂转债 |
1 |
0.78 |
81.47 |
0.99 |
437 |
南电转债 |
2 |
0.00 |
81.23 |
0.21 |
438 |
神码转债 |
1 |
0.00 |
81.06 |
0.99 |
439 |
新致转债 |
1 |
0.00 |
79.93 |
0.97 |
440 |
奥锐转债 |
3 |
0.64 |
79.22 |
0.12 |
441 |
旗滨转债 |
2 |
0.00 |
78.80 |
1.01 |
442 |
泉峰转债 |
1 |
0.00 |
74.68 |
0.85 |
443 |
交建转债 |
2 |
0.00 |
73.96 |
0.43 |
444 |
友发转债 |
3 |
0.00 |
73.31 |
0.15 |
445 |
博俊转债 |
3 |
0.00 |
69.99 |
0.43 |
446 |
荣23转债 |
2 |
0.00 |
69.76 |
0.95 |
447 |
利群转债 |
2 |
0.00 |
67.38 |
0.39 |
448 |
福22转债 |
2 |
0.00 |
64.12 |
0.87 |
449 |
密卫转债 |
3 |
0.00 |
59.57 |
0.37 |
450 |
上声转债 |
1 |
0.00 |
57.65 |
0.65 |
451 |
川恒转债 |
3 |
0.00 |
56.88 |
0.35 |
452 |
青租15A2 |
1 |
8.00 |
54.61 |
0.05 |
453 |
珀莱转债 |
2 |
0.00 |
53.74 |
0.73 |
454 |
蒙娜转债 |
2 |
0.00 |
49.92 |
0.93 |
455 |
中旗转债 |
1 |
0.00 |
48.79 |
0.55 |
456 |
麦米转2 |
2 |
0.00 |
48.18 |
0.66 |
457 |
祥源转债 |
2 |
0.00 |
47.40 |
0.65 |
458 |
宇邦转债 |
1 |
0.00 |
45.36 |
0.51 |
459 |
会通转债 |
2 |
0.00 |
44.98 |
0.61 |
460 |
金铜转债 |
1 |
0.00 |
43.24 |
0.49 |
461 |
中特转债 |
2 |
0.00 |
42.90 |
0.58 |
462 |
冀东转债 |
2 |
0.00 |
41.42 |
0.56 |
463 |
国力转债 |
2 |
0.00 |
39.64 |
0.54 |
464 |
回天转债 |
2 |
0.00 |
38.96 |
0.53 |
465 |
核建转债 |
2 |
0.00 |
35.74 |
0.01 |
466 |
华康转债 |
2 |
0.00 |
32.64 |
0.44 |
467 |
宇瞳转债 |
2 |
0.00 |
26.60 |
0.36 |
468 |
洁美转债 |
2 |
0.00 |
23.02 |
0.31 |
469 |
侨银转债 |
2 |
0.00 |
22.18 |
0.30 |
470 |
精锻转债 |
2 |
0.00 |
21.52 |
0.29 |
471 |
正海转债 |
2 |
0.00 |
21.44 |
0.29 |
472 |
冠盛转债 |
4 |
0.00 |
17.52 |
0.12 |
473 |
22国债04 |
1 |
0.10 |
10.17 |
0.56 |
474 |
立讯转债 |
1 |
0.09 |
10.01 |
0.04 |
475 |
晶能转债 |
1 |
0.06 |
5.86 |
0.01 |
476 |
上银转债 |
1 |
0.00 |
5.67 |
0.06 |
477 |
通22转债 |
2 |
0.00 |
4.94 |
0.07 |
478 |
能化转债 |
1 |
0.00 |
0.71 |
0.01 |
479 |
鹤21转债 |
1 |
0.00 |
0.71 |
0.01 |
480 |
科沃转债 |
2 |
0.00 |
0.64 |
0.01 |
481 |
建工转债 |
2 |
0.00 |
0.22 |
0.00 |