- 旗下基金:420只13/202
- 份额数量:6525.19亿份14/202
- 份额相对上期变化:6.57%
- 基金经理:56人15/202
- 资产净值:6574.28亿元14/202
- 资产相对上期变化:8.53%
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 |
22国开14 |
17 |
45400.00 |
4546727.02 |
16.02 |
2 |
23国开14 |
27 |
29290.00 |
2944551.61 |
18.54 |
3 |
23国开03 |
17 |
5500.00 |
562782.98 |
21.80 |
4 |
20进出15 |
2 |
4039.00 |
416438.92 |
28.17 |
5 |
21国开03 |
7 |
3400.00 |
348813.45 |
21.33 |
6 |
23国开08 |
14 |
3370.00 |
347811.62 |
18.85 |
7 |
24江苏银行CD054 |
3 |
3000.00 |
299617.62 |
8.92 |
8 |
23农发清发04 |
7 |
2980.00 |
297449.01 |
2.68 |
9 |
22国开03 |
7 |
2700.00 |
274422.33 |
26.16 |
10 |
23光大银行CD194 |
5 |
2650.00 |
262512.78 |
2.52 |
11 |
19平安银行二级 |
3 |
2370.00 |
247384.23 |
12.90 |
12 |
23附息国债09 |
13 |
1891.00 |
218283.77 |
12.79 |
13 |
23附息国债22 |
8 |
2010.00 |
206401.80 |
12.22 |
14 |
24江苏银行CD060 |
2 |
2000.00 |
199666.14 |
3.50 |
15 |
24恒丰银行CD073 |
2 |
2000.00 |
199228.76 |
2.83 |
16 |
24农业银行CD038 |
2 |
2000.00 |
199128.64 |
3.49 |
17 |
23徽商银行CD207 |
2 |
2000.00 |
198843.66 |
3.49 |
18 |
18国开14 |
2 |
1820.00 |
190219.43 |
11.35 |
19 |
24渤海银行CD086 |
4 |
1850.00 |
181981.30 |
4.68 |
20 |
15进出14 |
1 |
1700.00 |
177174.99 |
12.90 |
21 |
15国开18 |
2 |
1620.00 |
168470.28 |
9.00 |
22 |
24恒丰银行CD104 |
2 |
1700.00 |
167240.30 |
2.37 |
23 |
19中国银行二级03 |
4 |
1620.00 |
166014.73 |
6.54 |
24 |
23国开06 |
3 |
1630.00 |
165908.90 |
2.87 |
25 |
20国开12 |
5 |
1590.00 |
165520.49 |
22.06 |
26 |
19工商银行二级03 |
3 |
1530.00 |
159501.84 |
8.32 |
27 |
23江苏江南农村商业银行CD141 |
2 |
1600.00 |
159130.34 |
2.79 |
28 |
23广州银行CD120 |
3 |
1500.00 |
149051.73 |
4.44 |
29 |
24恒丰银行CD037 |
3 |
1500.00 |
147880.50 |
4.40 |
30 |
20进出05 |
2 |
1400.00 |
141619.84 |
2.48 |
31 |
23农发清发02 |
2 |
1400.00 |
140849.64 |
2.47 |
32 |
24江苏银行CD057 |
2 |
1400.00 |
139793.44 |
2.45 |
33 |
24上海银行CD048 |
2 |
1400.00 |
139793.44 |
2.45 |
34 |
23成都银行CD234 |
2 |
1400.00 |
139265.10 |
2.44 |
35 |
22进出清发007 |
2 |
1360.00 |
136158.38 |
1.93 |
36 |
22光大银行 |
1 |
1340.00 |
135156.12 |
9.84 |
37 |
23华夏银行CD251 |
2 |
1200.00 |
119877.80 |
1.70 |
38 |
23成都银行CD241 |
3 |
1200.00 |
119241.45 |
3.55 |
39 |
23四川银行CD188 |
2 |
1200.00 |
119215.30 |
1.69 |
40 |
24浦发银行CD033 |
2 |
1200.00 |
118366.06 |
1.68 |
41 |
20国开08 |
3 |
1110.00 |
114699.09 |
31.14 |
42 |
24渤海银行CD030 |
3 |
1140.00 |
112389.18 |
3.35 |
43 |
22国开07 |
3 |
1080.00 |
109765.17 |
29.80 |
44 |
23渤海银行CD384 |
1 |
1000.00 |
99641.04 |
0.70 |
45 |
24农业银行CD036 |
1 |
1000.00 |
99572.18 |
0.70 |
46 |
23广州农村商业银行CD139 |
1 |
1000.00 |
99519.67 |
0.70 |
47 |
23广州农村商业银行CD140 |
1 |
1000.00 |
99508.79 |
0.70 |
48 |
23宁波银行CD226 |
1 |
1000.00 |
99501.36 |
0.70 |
49 |
23南京银行CD182 |
1 |
1000.00 |
99501.35 |
0.70 |
50 |
23杭州银行CD280 |
1 |
1000.00 |
99501.33 |
0.70 |
51 |
23浙商银行CD208 |
1 |
1000.00 |
99501.31 |
0.70 |
52 |
24广发银行CD027 |
1 |
1000.00 |
99247.09 |
0.70 |
53 |
24国开05 |
5 |
930.00 |
95319.05 |
14.61 |
54 |
23附息国债23 |
6 |
775.00 |
87323.32 |
11.89 |
55 |
23国债10 |
70 |
836.58 |
85285.76 |
5.00 |
56 |
22国开08 |
7 |
811.00 |
84020.75 |
14.67 |
57 |
17国开08 |
4 |
798.00 |
82674.15 |
4.67 |
58 |
瑞远01A1 |
2 |
800.00 |
80517.26 |
1.14 |
59 |
23国债16 |
86 |
762.20 |
77073.72 |
4.93 |
60 |
24农业银行CD051 |
1 |
700.00 |
68503.54 |
11.05 |
61 |
22农发12 |
1 |
610.00 |
61374.85 |
27.38 |
62 |
21国开08 |
1 |
590.00 |
60898.25 |
10.71 |
63 |
19农发09 |
3 |
550.00 |
56416.21 |
4.68 |
64 |
19兴业银行二级02 |
2 |
540.00 |
55623.28 |
8.08 |
65 |
23国开02 |
8 |
530.00 |
53796.68 |
10.57 |
66 |
22进出13 |
1 |
500.00 |
50398.49 |
22.48 |
67 |
23农发15 |
3 |
480.00 |
49181.46 |
43.91 |
68 |
21齐鲁银行二级01 |
2 |
440.00 |
46564.02 |
4.03 |
69 |
22附息国债08 |
6 |
401.00 |
46392.90 |
7.50 |
70 |
23附息国债18 |
3 |
430.00 |
43614.58 |
10.13 |
71 |
21渤海银行二级 |
2 |
420.00 |
43584.28 |
3.77 |
72 |
19交通银行二级01 |
2 |
420.00 |
43349.14 |
8.73 |
73 |
23浙商银行债01 |
3 |
400.00 |
40896.68 |
10.32 |
74 |
21交通银行二级 |
1 |
390.00 |
40802.55 |
6.58 |
75 |
37欲晓A2 |
2 |
400.00 |
40322.80 |
0.57 |
76 |
23浦发银行CD082 |
1 |
400.00 |
39955.43 |
7.53 |
77 |
23兴业银行CD313 |
1 |
400.00 |
39940.50 |
7.53 |
78 |
24徽商银行CD034 |
1 |
400.00 |
39591.69 |
7.46 |
79 |
22诚通K1 |
2 |
380.00 |
39240.56 |
9.82 |
80 |
23海淀国资CP005 |
4 |
330.00 |
33547.14 |
4.91 |
81 |
23晋能煤业MTN003 |
2 |
320.00 |
33306.04 |
2.88 |
82 |
19成都银行二级 |
2 |
320.00 |
33154.50 |
6.68 |
83 |
21国开18 |
3 |
320.00 |
32518.14 |
5.22 |
84 |
18农发11 |
1 |
310.00 |
32147.44 |
14.34 |
85 |
21兴业银行二级01 |
1 |
300.00 |
31455.32 |
5.07 |
86 |
22宁波银行二级资本债01 |
1 |
300.00 |
31223.03 |
5.03 |
87 |
22进出12 |
3 |
300.00 |
30637.05 |
18.05 |
88 |
23国开10 |
5 |
288.00 |
30354.34 |
8.96 |
89 |
23知识城SCP012 |
2 |
300.00 |
30309.00 |
4.40 |
90 |
23杭金投SCP013 |
2 |
300.00 |
30299.52 |
7.20 |
91 |
23国债24 |
75 |
297.10 |
30106.77 |
3.70 |
92 |
24交通银行CD034 |
1 |
300.00 |
29968.89 |
5.65 |
93 |
19中国银行二级01 |
2 |
280.00 |
28793.22 |
5.80 |
94 |
22财达01 |
2 |
280.00 |
28487.46 |
7.13 |
95 |
21进出13 |
1 |
280.00 |
28463.70 |
8.26 |
96 |
22国元G1 |
2 |
280.00 |
28306.40 |
7.09 |
97 |
21进出05 |
4 |
260.00 |
27342.04 |
9.69 |
98 |
23国债22 |
3 |
262.08 |
26912.45 |
13.95 |
99 |
24沪风电SCP001 |
4 |
260.00 |
25990.82 |
6.37 |
100 |
23宁波银行01 |
1 |
250.00 |
25893.76 |
9.52 |
101 |
21农发06 |
3 |
250.00 |
25554.22 |
15.06 |
102 |
23附息国债26 |
2 |
240.00 |
24918.94 |
10.64 |
103 |
22农发03 |
4 |
240.00 |
24197.88 |
5.93 |
104 |
22南京银行03 |
1 |
220.00 |
22180.42 |
9.89 |
105 |
22浙商银行绿债01 |
1 |
210.00 |
21180.81 |
9.45 |
106 |
19贵阳银行二级 |
1 |
200.00 |
20961.91 |
6.93 |
107 |
20工商银行二级02 |
2 |
200.00 |
20860.54 |
17.39 |
108 |
21渤海银行02 |
2 |
200.00 |
20673.14 |
4.91 |
109 |
21华夏租赁债02 |
1 |
200.00 |
20632.62 |
7.59 |
110 |
21国开07 |
2 |
200.00 |
20525.78 |
17.11 |
111 |
23渤海银行02 |
2 |
200.00 |
20470.08 |
16.45 |
112 |
21华夏银行02 |
2 |
200.00 |
20333.42 |
16.95 |
113 |
23进出06 |
2 |
200.00 |
20233.48 |
16.26 |
114 |
22国债13 |
28 |
191.70 |
19511.70 |
2.63 |
115 |
24国开13 |
1 |
190.00 |
19193.80 |
6.36 |
116 |
21建设银行二级01 |
1 |
180.00 |
18792.38 |
6.23 |
117 |
23附息国债17 |
4 |
180.00 |
18306.00 |
20.59 |
118 |
20交通银行二级 |
1 |
170.00 |
17640.54 |
6.49 |
119 |
23附息国债21 |
1 |
170.00 |
17411.51 |
10.28 |
120 |
22长城金融债01BC |
1 |
170.00 |
17131.01 |
5.68 |
121 |
徐租02A1 |
3 |
240.00 |
16724.55 |
0.50 |
122 |
15国开10 |
3 |
150.00 |
15958.80 |
12.44 |
123 |
21国债13 |
1 |
150.86 |
15763.28 |
9.31 |
124 |
24国债01 |
1 |
152.70 |
15475.35 |
9.14 |
125 |
22中银金融债01 |
1 |
150.00 |
15304.11 |
5.07 |
126 |
20国开03 |
1 |
150.00 |
15269.05 |
7.46 |
127 |
22杭州银行债01 |
1 |
150.00 |
15223.64 |
5.03 |
128 |
22中铁02 |
1 |
150.00 |
15147.33 |
5.02 |
129 |
23贵阳银行CD205 |
1 |
150.00 |
14852.63 |
4.91 |
130 |
23贵州银行CD163 |
1 |
150.00 |
14847.50 |
4.91 |
131 |
21杭州银行小微债01 |
2 |
140.00 |
14484.24 |
16.48 |
132 |
21龙港债02 |
2 |
133.40 |
14093.10 |
16.03 |
133 |
药石转债 |
2 |
0.00 |
13833.24 |
3.46 |
134 |
20工商银行二级01 |
1 |
130.00 |
13621.95 |
4.50 |
135 |
24农发01 |
2 |
130.00 |
13012.78 |
5.91 |
136 |
精达转债 |
9 |
88.52 |
12937.30 |
2.61 |
137 |
国开2303 |
28 |
123.60 |
12617.37 |
3.83 |
138 |
20农发08 |
1 |
120.00 |
12453.65 |
4.16 |
139 |
19嘉公路MTN001 |
2 |
120.00 |
12379.84 |
16.25 |
140 |
23国债26 |
1 |
119.23 |
12377.93 |
11.01 |
141 |
19平湖国资MTN002 |
2 |
120.00 |
12302.64 |
16.15 |
142 |
21财金04 |
1 |
120.00 |
12162.58 |
2.64 |
143 |
21湘江新发MTN001 |
1 |
120.00 |
12073.11 |
3.99 |
144 |
24厦路桥SCP001 |
2 |
120.00 |
11990.76 |
8.24 |
145 |
24南海控股SCP001 |
2 |
120.00 |
11989.50 |
8.24 |
146 |
22临安城投MTN001 |
1 |
110.00 |
11364.25 |
4.18 |
147 |
22中电国际MTN001 |
1 |
110.00 |
11340.42 |
3.80 |
148 |
21人居债 |
3 |
108.00 |
11193.84 |
2.41 |
149 |
24建行债01B |
1 |
110.00 |
11031.88 |
9.06 |
150 |
19国开10 |
2 |
100.00 |
10935.14 |
23.97 |
151 |
22桐庐国资MTN001B |
2 |
100.00 |
10769.98 |
14.14 |
152 |
20建设银行二级 |
2 |
100.00 |
10485.60 |
12.86 |
153 |
21工商银行二级01 |
2 |
100.00 |
10382.40 |
12.73 |
154 |
20宏泰01 |
1 |
100.00 |
10364.76 |
2.25 |
155 |
19望涛投资MTN001 |
1 |
100.00 |
10336.04 |
2.25 |
156 |
23湖北宏泰MTN001 |
1 |
100.00 |
10334.82 |
2.25 |
157 |
23附息国债12 |
1 |
100.00 |
10326.89 |
9.18 |
158 |
恒信74A1 |
3 |
180.00 |
10238.61 |
0.30 |
159 |
22农发06 |
1 |
100.00 |
10223.36 |
3.37 |
160 |
23附息国债28 |
2 |
100.00 |
10202.01 |
7.11 |
161 |
21诚通23 |
1 |
100.00 |
10130.27 |
3.39 |
162 |
23建设银行CD081 |
1 |
100.00 |
9988.86 |
5.86 |
163 |
23中国银行CD024 |
1 |
100.00 |
9988.35 |
5.86 |
164 |
华友转债 |
17 |
0.00 |
9804.34 |
1.02 |
165 |
国微转债 |
2 |
0.00 |
9732.34 |
2.44 |
166 |
23渤海银行01 |
1 |
90.00 |
9301.56 |
8.83 |
167 |
23恒丰银行绿色金融债01 |
1 |
90.00 |
9296.39 |
8.83 |
168 |
蓝晓转02 |
3 |
0.00 |
9190.45 |
2.23 |
169 |
22南京银行绿色债 |
1 |
90.00 |
9167.92 |
8.70 |
170 |
21浦发银行02 |
1 |
90.00 |
9131.36 |
8.85 |
171 |
徐租01A1 |
2 |
200.00 |
9121.76 |
0.13 |
172 |
22招资01 |
1 |
90.00 |
9105.21 |
3.04 |
173 |
20英大泰和人寿 |
1 |
80.00 |
8435.59 |
8.37 |
174 |
20中银三星人寿 |
2 |
80.00 |
8396.94 |
3.87 |
175 |
20民生银行二级 |
1 |
80.00 |
8348.84 |
8.29 |
176 |
22东海01 |
1 |
80.00 |
8254.76 |
8.19 |
177 |
21财通02 |
1 |
80.00 |
8181.27 |
1.64 |
178 |
23财通G1 |
1 |
80.00 |
8157.78 |
1.64 |
179 |
豫兴3优 |
2 |
80.00 |
8035.98 |
3.06 |
180 |
恒信75A1 |
3 |
150.00 |
7520.91 |
0.22 |
181 |
南银转债 |
27 |
7.86 |
7362.36 |
1.20 |
182 |
24国债02 |
34 |
72.50 |
7287.98 |
1.17 |
183 |
徐租35A1 |
2 |
200.00 |
7217.36 |
0.10 |
184 |
23临空投债 |
1 |
70.00 |
7190.84 |
6.85 |
185 |
23国债28 |
1 |
70.00 |
7141.05 |
6.35 |
186 |
21福建13 |
1 |
60.00 |
7021.32 |
7.68 |
187 |
23融腾2B_bc |
1 |
68.00 |
6927.25 |
2.55 |
188 |
国债2310 |
2 |
67.80 |
6911.88 |
9.85 |
189 |
18瓯专债 |
1 |
60.00 |
6668.00 |
7.33 |
190 |
杭银转债 |
17 |
8.61 |
6406.03 |
1.11 |
191 |
22鲁金02 |
2 |
60.00 |
6188.96 |
12.47 |
192 |
22保置03 |
2 |
60.00 |
6187.32 |
12.47 |
193 |
21株洲城建MTN002 |
1 |
60.00 |
6171.86 |
6.75 |
194 |
19太平财险 |
1 |
60.00 |
6155.81 |
6.11 |
195 |
恒信72A1 |
3 |
150.00 |
6155.49 |
0.18 |
196 |
21河钢集MTN007 |
2 |
60.00 |
6145.72 |
12.39 |
197 |
浦发转债 |
21 |
17.78 |
6144.38 |
0.94 |
198 |
21中航G1 |
2 |
60.00 |
6126.18 |
12.35 |
199 |
23农发11 |
1 |
60.00 |
6082.72 |
5.89 |
200 |
22张经01 |
2 |
60.00 |
6057.62 |
12.21 |
201 |
22相城交投MTN001 |
1 |
60.00 |
6056.26 |
6.66 |
202 |
21嘉兴银行小微债 |
1 |
59.00 |
6001.80 |
6.56 |
203 |
21国开20 |
1 |
50.00 |
5672.13 |
3.65 |
204 |
13附息国债19 |
1 |
40.00 |
5442.68 |
7.66 |
205 |
晶科转债 |
15 |
0.00 |
5433.83 |
0.97 |
206 |
22通商银行二级01 |
1 |
50.00 |
5388.47 |
5.14 |
207 |
23广州农商行二级资本债01 |
1 |
50.00 |
5378.52 |
4.62 |
208 |
22工商银行二级03 |
1 |
50.00 |
5309.53 |
3.42 |
209 |
22深业MTN002 |
6 |
52.00 |
5299.68 |
16.06 |
210 |
20江南农商永续债01 |
1 |
50.00 |
5293.55 |
5.79 |
211 |
19富阳城投MTN001 |
1 |
50.00 |
5235.98 |
5.73 |
212 |
23厦门市政MTN001 |
1 |
50.00 |
5225.07 |
5.74 |
213 |
22国开05 |
1 |
50.00 |
5215.74 |
5.73 |
214 |
23连城G1 |
1 |
50.00 |
5203.56 |
4.96 |
215 |
22海通恒信MTN004 |
1 |
50.00 |
5184.20 |
4.94 |
216 |
22衡阳城投MTN003 |
1 |
50.00 |
5178.79 |
7.29 |
217 |
22银海租赁MTN001 |
1 |
51.00 |
5176.27 |
4.93 |
218 |
恒邦转债 |
3 |
0.00 |
5170.76 |
1.26 |
219 |
21溧水经开MTN004 |
1 |
50.00 |
5170.06 |
7.28 |
220 |
21宏泰国资MTN002 |
1 |
50.00 |
5149.88 |
7.06 |
221 |
21住宅04 |
1 |
50.00 |
5135.68 |
6.21 |
222 |
23合肥科技农商行绿债01 |
1 |
50.00 |
5094.67 |
7.17 |
223 |
19陕煤化MTN002 |
5 |
49.00 |
5090.93 |
13.01 |
224 |
23进出04 |
1 |
50.00 |
5082.18 |
10.22 |
225 |
22华润银行绿色债 |
1 |
50.00 |
5070.47 |
7.14 |
226 |
21武汉碧水GN001 |
1 |
50.00 |
5059.28 |
6.12 |
227 |
22国惠02 |
1 |
50.00 |
5049.35 |
6.92 |
228 |
23交通银行CD244 |
1 |
50.00 |
4941.64 |
8.21 |
229 |
三角转债 |
2 |
0.00 |
4900.60 |
1.23 |
230 |
兴业转债 |
15 |
2.21 |
4729.28 |
0.76 |
231 |
常银转债 |
13 |
7.16 |
4566.96 |
0.82 |
232 |
新23转债 |
15 |
6.31 |
4507.64 |
0.74 |
233 |
隆22转债 |
5 |
0.00 |
4286.52 |
0.50 |
234 |
21泰华信MTN002 |
1 |
40.00 |
4208.59 |
3.62 |
235 |
22赣金控MTN003 |
1 |
40.00 |
4147.26 |
5.68 |
236 |
21渤海银行01 |
1 |
40.00 |
4140.23 |
7.88 |
237 |
20铁发01 |
4 |
40.00 |
4123.72 |
8.94 |
238 |
22鲁黄金MTN003(科创票据) |
2 |
40.00 |
4122.84 |
17.95 |
239 |
22重庆农商行金融债01 |
1 |
40.00 |
4114.51 |
7.83 |
240 |
21诚通控股MTN005 |
2 |
40.00 |
4091.08 |
17.26 |
241 |
23华夏银行债04 |
1 |
40.00 |
4088.17 |
7.78 |
242 |
22晋能装备MTN009 |
2 |
40.00 |
4074.26 |
17.74 |
243 |
21科城01 |
1 |
40.00 |
4071.16 |
5.58 |
244 |
22厦门银行小微债02 |
1 |
40.00 |
4070.32 |
7.75 |
245 |
22先正达MTN001 |
2 |
40.00 |
4064.32 |
17.70 |
246 |
天23转债 |
4 |
0.00 |
4014.06 |
0.99 |
247 |
恒逸转2 |
11 |
0.00 |
3658.60 |
0.85 |
248 |
22兴泰01 |
1 |
35.00 |
3586.17 |
4.91 |
249 |
23国债13 |
2 |
35.00 |
3561.22 |
4.58 |
250 |
景20转债 |
6 |
0.00 |
3435.65 |
0.65 |
251 |
爱迪转债 |
17 |
0.34 |
3432.51 |
0.59 |
252 |
23国债17 |
4 |
33.40 |
3397.38 |
10.88 |
253 |
蓝帆转债 |
9 |
0.00 |
3353.62 |
0.78 |
254 |
22中国银行二级01 |
2 |
32.00 |
3282.66 |
12.57 |
255 |
帝尔转债 |
3 |
0.47 |
3230.80 |
0.76 |
256 |
21天台债 |
1 |
30.00 |
3197.93 |
2.75 |
257 |
16国开10 |
1 |
30.00 |
3157.36 |
10.14 |
258 |
拓普转债 |
6 |
0.00 |
3149.60 |
0.60 |
259 |
圆满3A1 |
1 |
40.00 |
3104.91 |
1.14 |
260 |
20海国03 |
2 |
30.00 |
3079.04 |
13.64 |
261 |
银海2优3 |
1 |
30.00 |
3058.67 |
2.92 |
262 |
22元禾K1 |
1 |
30.00 |
3047.29 |
5.06 |
263 |
22武进经发MTN001 |
1 |
30.00 |
3042.89 |
5.06 |
264 |
24国开14 |
1 |
30.00 |
3018.51 |
5.32 |
265 |
24苏州国际MTN002 |
1 |
30.00 |
3014.77 |
5.01 |
266 |
22融腾2B_bc |
1 |
50.00 |
2988.81 |
1.10 |
267 |
23国泰A2 |
1 |
30.00 |
2739.05 |
2.61 |
268 |
漱玉转债 |
4 |
0.00 |
2584.76 |
0.50 |
269 |
东材转债 |
10 |
1.68 |
2481.75 |
0.36 |
270 |
牧原转债 |
4 |
0.00 |
2441.39 |
0.47 |
271 |
国泰1A2 |
1 |
40.00 |
2432.17 |
2.32 |
272 |
通22转债 |
2 |
0.00 |
2380.94 |
0.60 |
273 |
麒麟转债 |
17 |
0.00 |
2376.63 |
0.41 |
274 |
24广州资管MTN001 |
1 |
23.00 |
2324.50 |
4.10 |
275 |
23电投融和MTN001(碳中和) |
1 |
22.00 |
2234.41 |
3.94 |
276 |
24国新租赁MTN003 |
1 |
22.00 |
2201.94 |
3.88 |
277 |
苏行转债 |
22 |
0.00 |
2149.27 |
1.59 |
278 |
23西安高新MTN001 |
2 |
20.00 |
2123.00 |
8.95 |
279 |
22国债28 |
6 |
21.00 |
2121.60 |
7.49 |
280 |
冠宇转债 |
8 |
0.00 |
2119.53 |
0.43 |
281 |
22南昌金开MTN001 |
2 |
20.00 |
2112.64 |
8.91 |
282 |
21宁波银行二级02 |
2 |
20.00 |
2103.08 |
17.51 |
283 |
20九龙江MTN004 |
6 |
20.00 |
2094.74 |
11.30 |
284 |
22港兴港投MTN005 |
2 |
20.00 |
2086.84 |
9.25 |
285 |
23桂交投MTN002 |
2 |
20.00 |
2085.28 |
9.24 |
286 |
20常城06 |
2 |
20.00 |
2080.50 |
7.97 |
287 |
22晋能煤业MTN017 |
2 |
20.00 |
2078.22 |
8.77 |
288 |
23工控K1 |
2 |
20.00 |
2077.06 |
8.81 |
289 |
23兴信03 |
2 |
20.00 |
2073.80 |
8.80 |
290 |
22江苏资产MTN002 |
4 |
20.00 |
2068.32 |
10.73 |
291 |
闻泰转债 |
2 |
0.00 |
2066.42 |
0.52 |
292 |
23交城01 |
2 |
20.00 |
2063.38 |
8.76 |
293 |
19陕煤化MTN003 |
2 |
20.00 |
2060.64 |
9.91 |
294 |
21鲁黄金MTN004 |
2 |
20.00 |
2059.08 |
9.90 |
295 |
21苏州国际MTN002 |
2 |
20.00 |
2055.24 |
9.88 |
296 |
21深资01 |
2 |
20.00 |
2054.30 |
9.88 |
297 |
22吉林高速MTN002 |
2 |
20.00 |
2052.22 |
9.09 |
298 |
23济南高新MTN005A |
6 |
20.00 |
2044.20 |
11.02 |
299 |
22招金MTN001 |
4 |
20.00 |
2036.16 |
10.56 |
300 |
24附息国债01 |
2 |
20.00 |
2026.98 |
38.08 |
301 |
24附息国债04 |
4 |
20.00 |
2014.64 |
19.30 |
302 |
国投转债 |
4 |
0.00 |
1891.19 |
0.36 |
303 |
20济城G1 |
5 |
17.00 |
1771.69 |
7.19 |
304 |
20南京银行二级01 |
4 |
16.00 |
1667.68 |
15.98 |
305 |
21扬庆02 |
2 |
16.00 |
1623.88 |
16.36 |
306 |
23国泰2A3 |
1 |
16.00 |
1615.02 |
1.54 |
307 |
重银转债 |
15 |
1.38 |
1605.50 |
1.95 |
308 |
23国债05 |
8 |
15.60 |
1570.92 |
11.65 |
309 |
23海创5A |
1 |
15.00 |
1523.75 |
1.45 |
310 |
洽洽转债 |
2 |
0.00 |
1382.86 |
0.35 |
311 |
海优转债 |
3 |
0.00 |
1349.41 |
0.26 |
312 |
19赣国资 |
3 |
13.00 |
1334.35 |
8.26 |
313 |
科华转债 |
15 |
3.02 |
1327.55 |
1.22 |
314 |
G三峡EB2 |
6 |
0.00 |
1323.74 |
0.25 |
315 |
福莱转债 |
3 |
0.00 |
1257.82 |
0.27 |
316 |
23大兴01 |
2 |
12.00 |
1232.90 |
16.77 |
317 |
22苏金K1 |
2 |
12.00 |
1224.08 |
16.65 |
318 |
21鲁高06 |
4 |
12.00 |
1216.48 |
11.94 |
319 |
宏发转债 |
10 |
0.18 |
1179.13 |
0.20 |
320 |
永02转债 |
4 |
0.00 |
1173.93 |
0.22 |
321 |
爱玛转债 |
9 |
0.00 |
1166.26 |
0.21 |
322 |
柳工转2 |
4 |
0.00 |
1134.95 |
0.22 |
323 |
华懋转债 |
3 |
0.00 |
1100.40 |
1.79 |
324 |
烽火转债 |
4 |
0.00 |
1092.88 |
0.21 |
325 |
22绍兴滨海MTN002 |
2 |
10.00 |
1051.40 |
10.59 |
326 |
22新庐陵MTN001 |
2 |
10.00 |
1039.10 |
10.47 |
327 |
22镇江交通MTN002 |
2 |
10.00 |
1038.24 |
14.35 |
328 |
22南航租赁MTN001 |
2 |
10.00 |
1035.86 |
14.09 |
329 |
22常德城投MTN001 |
2 |
10.00 |
1034.32 |
14.07 |
330 |
22天马04 |
2 |
10.00 |
1033.70 |
10.41 |
331 |
22港兴港投MTN007 |
2 |
10.00 |
1031.10 |
14.25 |
332 |
21华租01 |
2 |
10.00 |
1030.52 |
14.55 |
333 |
22成交01 |
2 |
10.00 |
1024.88 |
7.28 |
334 |
22穗投01 |
2 |
10.00 |
1020.80 |
7.25 |
335 |
22丰城小微债 |
2 |
10.00 |
1020.28 |
14.10 |
336 |
国电投08 |
2 |
10.00 |
1018.20 |
14.38 |
337 |
23泉州交通MTN002 |
2 |
10.00 |
1015.06 |
14.33 |
338 |
精锻转债 |
5 |
0.00 |
1010.13 |
1.47 |
339 |
23穗自来水SCP004 |
2 |
10.00 |
1009.58 |
10.28 |
340 |
青租16A2 |
1 |
17.00 |
996.03 |
0.95 |
341 |
盛虹转债 |
4 |
0.00 |
975.01 |
0.19 |
342 |
南航转债 |
4 |
0.00 |
967.89 |
0.19 |
343 |
张行转债 |
5 |
0.00 |
959.78 |
0.19 |
344 |
武租1优 |
2 |
10.00 |
943.54 |
0.08 |
345 |
22陆家嘴MTN001 |
3 |
9.00 |
921.27 |
8.14 |
346 |
节能转债 |
4 |
0.00 |
897.92 |
0.17 |
347 |
希望转2 |
2 |
0.00 |
841.20 |
1.70 |
348 |
21武汉城建MTN001 |
2 |
8.00 |
825.20 |
16.53 |
349 |
19南建02 |
2 |
8.00 |
824.30 |
15.87 |
350 |
21扬州01 |
2 |
8.00 |
821.92 |
16.46 |
351 |
上银转债 |
11 |
0.00 |
816.46 |
1.57 |
352 |
22芜湖建设MTN005 |
2 |
8.00 |
816.16 |
9.60 |
353 |
世运转债 |
4 |
0.00 |
777.77 |
0.15 |
354 |
中信转债 |
3 |
0.00 |
753.64 |
1.23 |
355 |
紫银转债 |
9 |
0.00 |
750.75 |
1.87 |
356 |
楚江转债 |
3 |
0.00 |
689.09 |
0.72 |
357 |
美诺转债 |
2 |
0.00 |
662.38 |
0.17 |
358 |
鸿路转债 |
2 |
0.00 |
646.70 |
0.16 |
359 |
21赣城债 |
2 |
6.00 |
640.42 |
12.57 |
360 |
金宏转债 |
3 |
0.00 |
632.02 |
1.03 |
361 |
21仁和人寿01 |
2 |
5.80 |
627.08 |
12.31 |
362 |
23高淳慢城债01 |
2 |
6.00 |
625.18 |
12.27 |
363 |
21华发集团MTN005 |
2 |
6.00 |
624.76 |
12.26 |
364 |
鲁泰转债 |
11 |
0.00 |
622.52 |
1.37 |
365 |
恒逸转债 |
9 |
0.00 |
621.03 |
0.14 |
366 |
19青城G1 |
2 |
6.00 |
613.52 |
12.29 |
367 |
22南通经开MTN001 |
2 |
6.00 |
611.42 |
12.09 |
368 |
22国债20 |
2 |
6.00 |
607.08 |
12.19 |
369 |
22国际港务MTN001 |
2 |
6.00 |
605.12 |
11.97 |
370 |
成银转债 |
9 |
0.00 |
603.04 |
1.80 |
371 |
青农转债 |
9 |
1.16 |
580.01 |
1.45 |
372 |
奕瑞转债 |
2 |
0.00 |
561.92 |
0.14 |
373 |
天赐转债 |
4 |
0.00 |
465.64 |
0.10 |
374 |
岱美转债 |
10 |
0.14 |
434.93 |
0.67 |
375 |
三房转债 |
9 |
0.00 |
419.51 |
1.26 |
376 |
伟22转债 |
6 |
0.00 |
416.42 |
0.10 |
377 |
苏农转债 |
2 |
0.00 |
413.92 |
1.99 |
378 |
宏微转债 |
5 |
0.00 |
403.29 |
0.59 |
379 |
21广金01 |
1 |
3.90 |
399.68 |
7.69 |
380 |
青租15A2 |
1 |
8.00 |
366.59 |
0.35 |
381 |
宙邦转债 |
12 |
0.15 |
344.95 |
0.39 |
382 |
23融和融资GN004(碳中和债) |
1 |
3.00 |
307.31 |
4.85 |
383 |
22晋能电力MTN006 |
1 |
3.00 |
307.22 |
4.47 |
384 |
21陆金开MTN002 |
1 |
3.00 |
302.47 |
5.82 |
385 |
柳药转债 |
10 |
0.00 |
299.96 |
0.66 |
386 |
九强转债 |
7 |
0.34 |
298.67 |
0.35 |
387 |
齐鲁转债 |
9 |
0.00 |
280.79 |
0.84 |
388 |
垒知转债 |
5 |
0.00 |
260.04 |
1.59 |
389 |
力诺转债 |
1 |
0.00 |
251.47 |
2.11 |
390 |
晶能转债 |
12 |
0.06 |
232.07 |
0.28 |
391 |
大秦转债 |
2 |
0.80 |
224.63 |
0.05 |
392 |
崇达转2 |
6 |
0.00 |
214.16 |
0.88 |
393 |
22河南资产MTN001 |
1 |
2.00 |
207.95 |
4.00 |
394 |
19中铝MTN001 |
1 |
2.00 |
207.48 |
3.99 |
395 |
21太平05 |
1 |
2.00 |
206.54 |
0.20 |
396 |
22天成租赁GN001(碳中和债) |
1 |
2.00 |
206.31 |
3.97 |
397 |
洁美转债 |
1 |
0.00 |
202.44 |
1.70 |
398 |
凤21转债 |
9 |
0.00 |
164.63 |
0.04 |
399 |
神马转债 |
4 |
0.00 |
152.92 |
0.27 |
400 |
宏图转债 |
5 |
0.00 |
149.50 |
0.22 |
401 |
小熊转债 |
1 |
0.00 |
148.16 |
1.25 |
402 |
中金转债 |
1 |
0.00 |
146.77 |
1.23 |
403 |
双良转债 |
6 |
0.00 |
144.22 |
0.59 |
404 |
旺能转债 |
6 |
0.00 |
135.68 |
0.55 |
405 |
龙净转债 |
1 |
0.00 |
133.76 |
1.12 |
406 |
23贴债66 |
1 |
1.20 |
119.85 |
0.23 |
407 |
广联转债 |
8 |
0.00 |
119.57 |
0.35 |
408 |
晶澳转债 |
3 |
1.11 |
115.63 |
0.05 |
409 |
武进转债 |
1 |
0.00 |
113.75 |
0.96 |
410 |
鹤21转债 |
1 |
0.00 |
103.49 |
0.87 |
411 |
仙乐转债 |
3 |
0.00 |
101.95 |
1.10 |
412 |
博22转债 |
3 |
0.00 |
100.81 |
1.09 |
413 |
博23转债 |
3 |
0.75 |
97.70 |
0.11 |
414 |
正海转债 |
3 |
0.00 |
90.42 |
0.47 |
415 |
长信转债 |
1 |
0.00 |
82.10 |
0.69 |
416 |
火星转债 |
5 |
0.00 |
74.68 |
0.46 |
417 |
福22转债 |
2 |
0.00 |
64.96 |
0.88 |
418 |
众和转债 |
1 |
0.00 |
60.96 |
0.51 |
419 |
珀莱转债 |
2 |
0.00 |
49.94 |
0.68 |
420 |
华兴转债 |
1 |
0.00 |
47.89 |
0.40 |
421 |
亚科转债 |
1 |
0.00 |
47.88 |
0.40 |
422 |
立中转债 |
2 |
0.00 |
45.20 |
0.61 |
423 |
麦米转2 |
2 |
0.00 |
44.94 |
0.61 |
424 |
立高转债 |
2 |
0.00 |
40.34 |
0.55 |
425 |
汇通转债 |
2 |
0.00 |
39.16 |
0.53 |
426 |
核建转债 |
2 |
0.00 |
35.52 |
0.01 |
427 |
华海转债 |
2 |
0.00 |
32.88 |
0.33 |
428 |
志特转债 |
4 |
0.34 |
32.70 |
0.08 |
429 |
李子转债 |
2 |
0.24 |
26.48 |
0.05 |
430 |
温氏转债 |
1 |
0.00 |
24.68 |
0.21 |
431 |
荣23转债 |
2 |
0.00 |
23.72 |
0.32 |
432 |
侨银转债 |
2 |
0.00 |
23.50 |
0.32 |
433 |
建工转债 |
4 |
0.00 |
22.34 |
0.18 |
434 |
睿创转债 |
1 |
0.00 |
20.67 |
0.17 |
435 |
科顺转债 |
2 |
0.00 |
20.28 |
0.28 |
436 |
东南转债 |
1 |
0.19 |
19.93 |
0.07 |
437 |
普利转债 |
1 |
0.00 |
11.98 |
0.10 |
438 |
益丰转债 |
2 |
0.10 |
11.82 |
0.02 |
439 |
22国债04 |
1 |
0.10 |
10.07 |
0.54 |
440 |
立讯转债 |
1 |
0.09 |
9.36 |
0.04 |
441 |
韦尔转债 |
2 |
0.00 |
8.28 |
0.08 |
442 |
南电转债 |
1 |
0.06 |
6.52 |
0.02 |
443 |
东亚转债 |
1 |
0.04 |
5.28 |
0.10 |
444 |
山河转债 |
1 |
0.02 |
2.70 |
0.05 |
445 |
伟24转债 |
1 |
0.01 |
1.30 |
0.01 |
446 |
贵轮转债 |
2 |
0.00 |
0.26 |
0.00 |