- 旗下基金:552只13/166
- 份额数量:7938.8亿份14/166
- 份额相对上期变化:5.17%
- 基金经理:65人16/166
- 资产净值:9356.61亿元14/166
- 资产相对上期变化:3.14%
| 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国开14 |
5 |
14970.00 |
1495874.18 |
11.07 |
| 2 |
25农发09 |
5 |
12040.00 |
1206973.91 |
8.93 |
| 3 |
25农发清发09 |
5 |
9490.00 |
949158.96 |
7.02 |
| 4 |
24国开13 |
5 |
7570.00 |
761127.04 |
5.63 |
| 5 |
24国开14 |
5 |
6220.00 |
625166.14 |
4.62 |
| 6 |
26农发清发09 |
5 |
5070.00 |
506975.53 |
3.75 |
| 7 |
26长沙银行CD160 |
7 |
4500.00 |
449501.85 |
2.38 |
| 8 |
23国开08 |
11 |
4280.00 |
439687.11 |
41.07 |
| 9 |
21中国银行二级03 |
14 |
3770.00 |
389882.24 |
15.49 |
| 10 |
24中信银行债01 |
10 |
3760.00 |
379657.82 |
11.89 |
| 11 |
26附息国债16 |
1 |
3160.00 |
316230.71 |
12.85 |
| 12 |
21工商银行二级02 |
10 |
2620.00 |
270310.52 |
12.18 |
| 13 |
26超长特别国债06 |
22 |
2475.00 |
250354.45 |
11.81 |
| 14 |
22国开05 |
10 |
2220.00 |
243161.76 |
19.47 |
| 15 |
26附息国债05 |
1 |
2330.00 |
234949.10 |
9.55 |
| 16 |
26工商银行CD114 |
5 |
2300.00 |
229254.72 |
2.28 |
| 17 |
25国开13 |
2 |
2280.00 |
228410.42 |
2.59 |
| 18 |
21国开05 |
7 |
2050.00 |
228095.01 |
38.52 |
| 19 |
25国开清发02 |
4 |
2197.00 |
221967.91 |
84.73 |
| 20 |
25国债19 |
139 |
2123.06 |
215143.72 |
3.34 |
| 21 |
25农发23 |
1 |
2020.00 |
202238.37 |
18.28 |
| 22 |
26国债08 |
1 |
1935.60 |
195775.03 |
26.72 |
| 23 |
26超长特别国债04 |
12 |
1865.00 |
191981.14 |
7.95 |
| 24 |
26附息国债10 |
2 |
1860.00 |
187900.19 |
7.18 |
| 25 |
21国开20 |
12 |
1485.00 |
183080.67 |
17.22 |
| 26 |
26国债14 |
70 |
1817.40 |
181955.63 |
9.17 |
| 27 |
24国开清发02 |
8 |
1780.00 |
180262.92 |
2.97 |
| 28 |
26国债15 |
1 |
1702.56 |
170717.19 |
23.30 |
| 29 |
24农发09 |
2 |
1700.00 |
170159.92 |
1.93 |
| 30 |
25国开03 |
10 |
1680.00 |
168608.97 |
27.09 |
| 31 |
51欲晓优 |
5 |
1640.00 |
164579.50 |
1.22 |
| 32 |
26南京银行CD158 |
2 |
1600.00 |
159512.92 |
1.81 |
| 33 |
22国开08 |
10 |
1536.00 |
156301.18 |
5.20 |
| 34 |
26国债10 |
1 |
1506.85 |
152229.44 |
6.19 |
| 35 |
26宁波银行CD213 |
3 |
1500.00 |
149468.88 |
3.19 |
| 36 |
25国开清发07 |
6 |
1470.00 |
148180.68 |
25.07 |
| 37 |
26国债01 |
121 |
1446.42 |
145894.71 |
2.81 |
| 38 |
24附息国债11 |
1 |
1370.00 |
145611.46 |
5.92 |
| 39 |
23农发15 |
3 |
1390.00 |
141657.29 |
10.86 |
| 40 |
24国开03 |
7 |
1360.00 |
140709.14 |
20.02 |
| 41 |
26建设银行CD264 |
4 |
1400.00 |
138222.56 |
7.19 |
| 42 |
23华夏银行债05 |
3 |
1350.00 |
138199.68 |
2.95 |
| 43 |
21平安银行二级 |
6 |
1290.00 |
133554.22 |
8.95 |
| 44 |
24国开08 |
6 |
1260.00 |
127940.07 |
31.18 |
| 45 |
26农发清发01 |
1 |
1270.00 |
127517.59 |
0.84 |
| 46 |
23附息国债23 |
18 |
1056.70 |
126629.86 |
11.53 |
| 47 |
25进出61 |
1 |
1210.00 |
121192.37 |
0.80 |
| 48 |
26国债09 |
117 |
1154.60 |
115935.46 |
2.31 |
| 49 |
25国开08 |
9 |
1146.00 |
115418.35 |
30.28 |
| 50 |
26附息国债15 |
1 |
1090.00 |
109295.73 |
14.92 |
| 51 |
21长城资本债01BC |
8 |
1002.00 |
104985.90 |
9.44 |
| 52 |
25建行小微债01BC |
1 |
1000.00 |
100113.75 |
9.05 |
| 53 |
26工商银行CD062 |
2 |
1000.00 |
99830.28 |
1.85 |
| 54 |
26北京银行CD045 |
2 |
1000.00 |
99625.60 |
1.85 |
| 55 |
26交通银行CD114 |
2 |
1000.00 |
99331.58 |
1.84 |
| 56 |
26中原银行CD107 |
2 |
1000.00 |
99283.50 |
1.84 |
| 57 |
26交通银行CD168 |
1 |
1000.00 |
98961.29 |
0.65 |
| 58 |
26郑州银行CD168 |
2 |
1000.00 |
98926.68 |
1.84 |
| 59 |
26工商银行CD168 |
1 |
1000.00 |
98646.22 |
12.71 |
| 60 |
24南京银行02 |
2 |
960.00 |
96940.46 |
5.52 |
| 61 |
24光大银行债02 |
4 |
960.00 |
96736.28 |
11.15 |
| 62 |
24湖南银行债01 |
4 |
920.00 |
92645.80 |
10.68 |
| 63 |
26邮政SCP002 |
4 |
880.00 |
88697.44 |
10.22 |
| 64 |
25汇金MTN006 |
2 |
860.00 |
87770.50 |
5.00 |
| 65 |
26附息国债08 |
1 |
840.00 |
84961.40 |
11.60 |
| 66 |
25华S11 |
6 |
840.00 |
84938.22 |
14.34 |
| 67 |
26成都银行CD011 |
2 |
800.00 |
79934.96 |
1.48 |
| 68 |
26工商银行CD142 |
4 |
800.00 |
79063.76 |
9.54 |
| 69 |
26重庆农村商行CD126 |
2 |
800.00 |
78978.90 |
1.47 |
| 70 |
26交通银行CD174 |
4 |
800.00 |
78862.46 |
12.18 |
| 71 |
23浙商银行小微债02 |
4 |
760.00 |
78027.16 |
19.12 |
| 72 |
26国债03 |
1 |
762.51 |
77555.33 |
10.59 |
| 73 |
25上海银行债02 |
1 |
760.00 |
76117.65 |
6.88 |
| 74 |
17农发15 |
4 |
720.00 |
74254.06 |
4.56 |
| 75 |
23国开03 |
4 |
680.00 |
70514.02 |
26.42 |
| 76 |
24国开02 |
4 |
680.00 |
69356.30 |
4.50 |
| 77 |
21兴业银行二级02 |
2 |
664.00 |
68657.34 |
14.69 |
| 78 |
24天津银行二级资本债01 |
4 |
660.00 |
68392.90 |
4.33 |
| 79 |
19国开05 |
4 |
630.00 |
67476.86 |
16.13 |
| 80 |
25杭州银行03 |
1 |
670.00 |
67115.68 |
6.07 |
| 81 |
24农发03 |
2 |
660.00 |
67022.38 |
4.36 |
| 82 |
26国开01 |
2 |
650.00 |
65630.56 |
5.29 |
| 83 |
长曜1优 |
5 |
640.00 |
64347.73 |
0.48 |
| 84 |
23进出13 |
2 |
626.00 |
64151.10 |
3.66 |
| 85 |
25国开02 |
9 |
626.00 |
63022.38 |
5.88 |
| 86 |
22邮储银行二级01 |
3 |
600.00 |
61737.66 |
11.52 |
| 87 |
24交行债02BC |
2 |
600.00 |
60304.26 |
10.16 |
| 88 |
26湖北银行CD048 |
1 |
600.00 |
59236.54 |
0.39 |
| 89 |
26建设银行CD279 |
2 |
600.00 |
59216.60 |
12.07 |
| 90 |
24国开15 |
7 |
560.00 |
58602.98 |
13.54 |
| 91 |
24国开10 |
3 |
540.00 |
57111.96 |
13.08 |
| 92 |
长征3优 |
5 |
500.00 |
50233.45 |
0.37 |
| 93 |
26成都银行CD093 |
1 |
500.00 |
49545.94 |
0.33 |
| 94 |
26工商银行CD179 |
1 |
500.00 |
49478.67 |
0.33 |
| 95 |
26郑州银行CD162 |
1 |
500.00 |
49477.44 |
0.33 |
| 96 |
26民生银行CD219 |
1 |
500.00 |
49476.91 |
0.33 |
| 97 |
26广发银行CD113 |
1 |
500.00 |
49458.23 |
0.33 |
| 98 |
26重庆银行CD055 |
1 |
500.00 |
49402.06 |
0.32 |
| 99 |
工鑫28A3 |
2 |
478.00 |
47928.48 |
0.54 |
| 100 |
24江西银行绿色债 |
3 |
470.00 |
47770.08 |
6.09 |
| 101 |
24平安银行二级资本债01A |
2 |
430.00 |
44043.59 |
6.15 |
| 102 |
22国开20 |
2 |
400.00 |
43770.18 |
3.53 |
| 103 |
24华夏银行债01 |
2 |
420.00 |
42740.84 |
9.15 |
| 104 |
26建行二级资本债01BC |
4 |
420.00 |
42454.54 |
5.11 |
| 105 |
工鑫37B2 |
3 |
420.00 |
42335.52 |
0.90 |
| 106 |
24中信银行债02BC |
2 |
400.00 |
40996.38 |
3.30 |
| 107 |
长兴24A2 |
2 |
400.00 |
40082.20 |
0.45 |
| 108 |
25GTHT11 |
2 |
400.00 |
40034.44 |
6.75 |
| 109 |
26广东南粤银行CD092 |
2 |
400.00 |
39704.96 |
8.09 |
| 110 |
26江苏银行CD140 |
1 |
400.00 |
39499.94 |
6.17 |
| 111 |
26上海银行CD102 |
1 |
400.00 |
39496.71 |
6.17 |
| 112 |
26中国银行CD061 |
2 |
400.00 |
39477.74 |
10.25 |
| 113 |
先锋10A3 |
3 |
372.00 |
37259.10 |
0.79 |
| 114 |
21建设银行二级05 |
2 |
360.00 |
37144.64 |
8.49 |
| 115 |
22国开15 |
3 |
340.00 |
36818.00 |
8.37 |
| 116 |
26进出04 |
3 |
360.00 |
36146.34 |
6.75 |
| 117 |
长征5优 |
2 |
360.00 |
36136.80 |
0.41 |
| 118 |
52欲晓优 |
2 |
358.00 |
35829.60 |
0.41 |
| 119 |
23人保集团资本补充债01 |
2 |
340.00 |
35326.30 |
5.05 |
| 120 |
22重庆银行二级 |
4 |
340.00 |
35012.78 |
4.60 |
| 121 |
26浙商银行CD103 |
4 |
340.00 |
33506.34 |
13.88 |
| 122 |
21徽商银行二级01 |
2 |
320.00 |
33279.32 |
7.60 |
| 123 |
云帆05优 |
3 |
330.00 |
33239.31 |
0.71 |
| 124 |
22农发02 |
3 |
315.00 |
32202.93 |
12.44 |
| 125 |
21北京银行永续债01 |
4 |
308.00 |
32117.74 |
7.27 |
| 126 |
26工商银行CD146 |
2 |
320.00 |
31620.38 |
8.21 |
| 127 |
23附息国债22 |
2 |
300.00 |
31551.66 |
13.84 |
| 128 |
22宁波银行二级资本债01 |
1 |
300.00 |
30585.56 |
8.07 |
| 129 |
26兴业银行二级资本债01 |
1 |
300.00 |
30499.50 |
8.05 |
| 130 |
中交28A |
4 |
320.00 |
30364.76 |
3.50 |
| 131 |
26裕优02 |
6 |
300.00 |
30135.30 |
3.56 |
| 132 |
26中建二局SCP007 |
3 |
300.00 |
30081.36 |
11.62 |
| 133 |
26中建三局SCP001 |
5 |
300.00 |
30055.03 |
10.77 |
| 134 |
26中国银行CD001 |
2 |
300.00 |
29903.16 |
7.76 |
| 135 |
26农业银行CD210 |
1 |
300.00 |
29691.75 |
4.64 |
| 136 |
26中信银行CD285 |
1 |
300.00 |
29685.62 |
4.64 |
| 137 |
26重庆农村商行CD125 |
1 |
300.00 |
29620.95 |
4.62 |
| 138 |
26中交路桥SCP008 |
3 |
291.00 |
29159.46 |
11.27 |
| 139 |
22国开03 |
2 |
280.00 |
28596.40 |
5.83 |
| 140 |
26超长特别国债03 |
9 |
260.00 |
28271.54 |
14.16 |
| 141 |
20农发04 |
3 |
260.00 |
27670.32 |
26.45 |
| 142 |
26首旅SCP008 |
3 |
270.00 |
26997.36 |
10.43 |
| 143 |
25蛇口04 |
1 |
260.00 |
26340.28 |
8.40 |
| 144 |
25浦发银行二级资本债01A |
1 |
250.00 |
25880.74 |
6.83 |
| 145 |
25中行二级资本债02BC |
1 |
250.00 |
25865.72 |
3.33 |
| 146 |
24恒丰银行二级资本债01 |
2 |
240.00 |
25210.78 |
3.52 |
| 147 |
20福建51 |
2 |
200.00 |
25084.40 |
14.46 |
| 148 |
21吉林银行二级 |
4 |
240.00 |
24991.10 |
7.03 |
| 149 |
18东方债01BC(品种二) |
1 |
230.00 |
24450.09 |
3.04 |
| 150 |
25江西银行债01 |
1 |
240.00 |
24245.36 |
3.02 |
| 151 |
25农行二级资本债04A(BC) |
1 |
230.00 |
23783.72 |
6.27 |
| 152 |
工鑫45A1 |
6 |
228.00 |
22977.75 |
0.46 |
| 153 |
24进出10 |
4 |
210.00 |
22375.46 |
33.38 |
| 154 |
25平安证券CP013 |
1 |
220.00 |
22303.38 |
2.78 |
| 155 |
先锋3B03 |
2 |
220.00 |
22300.34 |
0.25 |
| 156 |
26进出01 |
1 |
220.00 |
22188.56 |
31.70 |
| 157 |
26上证01 |
3 |
214.00 |
21655.88 |
2.68 |
| 158 |
08国债06 |
2 |
160.00 |
21519.26 |
12.40 |
| 159 |
25光大集团MTN008 |
1 |
210.00 |
21394.09 |
2.66 |
| 160 |
24交行债03BC |
2 |
200.00 |
20539.20 |
11.15 |
| 161 |
25电网MTN019 |
1 |
200.00 |
20525.62 |
5.42 |
| 162 |
24广发银行二级资本债01A |
1 |
200.00 |
20372.22 |
5.06 |
| 163 |
22华夏银行二级资本债01 |
2 |
200.00 |
20348.28 |
11.30 |
| 164 |
徐工5A1 |
2 |
440.00 |
20068.70 |
0.23 |
| 165 |
25进出13 |
1 |
200.00 |
20066.90 |
6.84 |
| 166 |
26隧道股份SCP005 |
2 |
200.00 |
20035.24 |
10.88 |
| 167 |
20江苏债17 |
2 |
160.00 |
19956.34 |
11.50 |
| 168 |
鲲鹏28A2 |
4 |
196.00 |
19528.08 |
4.79 |
| 169 |
25CMGK01 |
1 |
191.53 |
19370.39 |
1.61 |
| 170 |
19国开15 |
1 |
180.00 |
19071.72 |
25.98 |
| 171 |
24农发05 |
1 |
180.00 |
18540.79 |
11.78 |
| 172 |
22交通银行二级01 |
1 |
180.00 |
18512.72 |
2.39 |
| 173 |
24农发13 |
2 |
180.00 |
18132.34 |
10.45 |
| 174 |
25中建3A |
2 |
200.00 |
18127.70 |
3.88 |
| 175 |
工鑫33A3 |
3 |
180.00 |
18065.31 |
0.39 |
| 176 |
徐保11优 |
2 |
178.00 |
17826.26 |
0.20 |
| 177 |
26湘担1A |
4 |
172.00 |
17382.68 |
4.26 |
| 178 |
23国开10 |
4 |
160.00 |
17372.78 |
13.20 |
| 179 |
26农发01 |
1 |
170.00 |
17195.73 |
4.27 |
| 180 |
26民生银行二级资本债01 |
2 |
160.00 |
16367.30 |
4.60 |
| 181 |
26ZC02A1 |
4 |
160.00 |
16035.76 |
3.93 |
| 182 |
21广东债21 |
2 |
120.00 |
15276.30 |
8.80 |
| 183 |
先锋8A03 |
3 |
150.00 |
15020.01 |
0.32 |
| 184 |
上银转债 |
13 |
40.76 |
15008.13 |
2.34 |
| 185 |
重银转债 |
12 |
40.76 |
14743.28 |
0.87 |
| 186 |
26中银香港债01BC |
1 |
140.00 |
14080.59 |
3.50 |
| 187 |
25国开15 |
2 |
140.00 |
13992.26 |
11.23 |
| 188 |
24鲁高K4 |
1 |
131.68 |
13807.03 |
1.15 |
| 189 |
23农发07 |
2 |
130.00 |
13373.86 |
9.08 |
| 190 |
24延长K1 |
1 |
123.90 |
12700.54 |
1.06 |
| 191 |
陆港02优 |
4 |
120.00 |
12242.64 |
1.61 |
| 192 |
26金华金投MTN001 |
3 |
120.00 |
12202.17 |
13.54 |
| 193 |
26中行二级资本债02BC |
3 |
120.00 |
12147.90 |
22.02 |
| 194 |
26方正G3 |
3 |
120.00 |
12129.42 |
13.46 |
| 195 |
26财信01 |
3 |
120.00 |
12123.18 |
13.46 |
| 196 |
25电投K6 |
1 |
120.33 |
12100.91 |
1.01 |
| 197 |
赣鄱2优 |
2 |
120.00 |
12068.52 |
2.76 |
| 198 |
26农行二级资本债02BC |
3 |
120.00 |
12064.71 |
21.86 |
| 199 |
工鑫34A3 |
3 |
120.00 |
12024.63 |
0.26 |
| 200 |
24八局K1 |
1 |
115.12 |
11897.13 |
0.99 |
| 201 |
24建行债01B |
1 |
110.00 |
11422.69 |
8.84 |
| 202 |
21国开15 |
1 |
100.00 |
10775.39 |
8.34 |
| 203 |
22广州银行二级资本债01 |
2 |
100.00 |
10703.22 |
17.43 |
| 204 |
苏融3优2 |
5 |
100.00 |
10145.00 |
3.17 |
| 205 |
25北部湾银行02 |
2 |
100.00 |
10108.08 |
8.75 |
| 206 |
25桂林银行绿色债01 |
2 |
100.00 |
10096.32 |
8.74 |
| 207 |
26中电路桥MTN001 |
2 |
100.00 |
10089.70 |
3.43 |
| 208 |
26北汽K1 |
2 |
100.00 |
10087.32 |
3.43 |
| 209 |
24赣金控MTN004 |
2 |
100.00 |
10073.38 |
3.42 |
| 210 |
26苏资G2 |
2 |
100.00 |
10069.90 |
3.42 |
| 211 |
26鲁建01 |
2 |
100.00 |
10050.52 |
3.41 |
| 212 |
26陆集03 |
2 |
100.00 |
10042.62 |
8.69 |
| 213 |
26国开17 |
2 |
100.00 |
10020.24 |
16.32 |
| 214 |
23中行二级资本债02B |
3 |
90.00 |
9900.36 |
15.99 |
| 215 |
25超长特别国债02 |
2 |
100.00 |
9614.68 |
16.51 |
| 216 |
25中建1A |
2 |
90.00 |
9081.42 |
1.53 |
| 217 |
21国开10 |
1 |
80.00 |
8770.70 |
10.74 |
| 218 |
睿创转债 |
12 |
0.00 |
8759.05 |
0.62 |
| 219 |
24民生银行二级资本债01 |
4 |
80.00 |
8260.76 |
11.83 |
| 220 |
共建05优 |
2 |
84.00 |
8108.56 |
1.37 |
| 221 |
双城01优 |
2 |
80.00 |
8082.38 |
1.85 |
| 222 |
宜链1优 |
2 |
80.00 |
8032.46 |
1.35 |
| 223 |
徐租62A2 |
4 |
80.00 |
7622.44 |
1.87 |
| 224 |
24渤海银行二级资本债01 |
4 |
71.20 |
7402.91 |
5.95 |
| 225 |
陆港01优 |
2 |
72.00 |
7360.98 |
4.00 |
| 226 |
26新城1A |
4 |
120.00 |
7213.76 |
1.77 |
| 227 |
湘担25优 |
2 |
70.00 |
7058.14 |
0.99 |
| 228 |
鲲鹏33A2 |
4 |
68.00 |
6847.20 |
0.79 |
| 229 |
精测转2 |
7 |
0.12 |
6764.16 |
0.50 |
| 230 |
23农行二级资本债02B |
3 |
60.00 |
6595.50 |
15.75 |
| 231 |
25恒丰银行二级资本债01 |
3 |
60.00 |
6247.44 |
14.92 |
| 232 |
21蓉金01 |
2 |
60.00 |
6183.74 |
14.45 |
| 233 |
21圆融K2 |
2 |
60.00 |
6183.20 |
14.45 |
| 234 |
23长沙农商01 |
1 |
60.00 |
6161.21 |
7.50 |
| 235 |
25江西金控MTN001 |
2 |
60.00 |
6139.22 |
14.71 |
| 236 |
25农行二级资本债01B(BC) |
2 |
60.00 |
6121.08 |
10.51 |
| 237 |
25甘金控MTN001 |
2 |
60.00 |
6112.58 |
14.65 |
| 238 |
24中核二四MTN001 |
2 |
60.00 |
6058.18 |
14.15 |
| 239 |
G2连瑞1A |
2 |
60.00 |
6017.12 |
0.84 |
| 240 |
26渤海银行债01 |
1 |
60.00 |
6007.48 |
0.93 |
| 241 |
26空港1A |
2 |
60.00 |
5828.58 |
0.83 |
| 242 |
航宇转债 |
8 |
0.00 |
5724.15 |
0.41 |
| 243 |
23进出10 |
1 |
50.00 |
5546.67 |
6.79 |
| 244 |
23国开05 |
1 |
50.00 |
5516.96 |
5.43 |
| 245 |
24安租13 |
2 |
54.00 |
5498.68 |
12.85 |
| 246 |
宝钛转债 |
2 |
40.00 |
5370.86 |
14.79 |
| 247 |
23长城06 |
1 |
50.00 |
5187.82 |
6.32 |
| 248 |
24进出11 |
1 |
50.00 |
5186.67 |
5.11 |
| 249 |
22通商银行二级01 |
1 |
50.00 |
5163.61 |
8.26 |
| 250 |
清流01优 |
1 |
50.00 |
5140.49 |
8.23 |
| 251 |
24海宁G1 |
1 |
50.00 |
5138.53 |
7.34 |
| 252 |
25农发清发32 |
1 |
50.00 |
5085.59 |
6.19 |
| 253 |
25桂交03 |
6 |
50.00 |
5078.90 |
16.38 |
| 254 |
大参转债 |
12 |
0.00 |
5056.09 |
0.37 |
| 255 |
川担02优 |
1 |
50.00 |
5047.10 |
1.25 |
| 256 |
24浙银金租债01 |
1 |
50.00 |
5038.35 |
6.14 |
| 257 |
25GT3A2 |
1 |
50.00 |
5031.25 |
1.25 |
| 258 |
24国债16 |
1 |
47.30 |
4757.37 |
7.71 |
| 259 |
25国债17 |
1 |
46.30 |
4642.18 |
7.52 |
| 260 |
20工商银行二级03 |
2 |
40.00 |
4589.26 |
14.10 |
| 261 |
24宜宾发展MTN003 |
2 |
40.00 |
4292.88 |
9.93 |
| 262 |
华海转债 |
8 |
0.00 |
4292.66 |
6.80 |
| 263 |
23浙商银行二级资本债02 |
2 |
40.00 |
4280.50 |
12.70 |
| 264 |
26沪建工MTN001 |
2 |
40.00 |
4237.22 |
10.16 |
| 265 |
曙26转债 |
5 |
30.42 |
4203.73 |
7.86 |
| 266 |
26广东债05 |
2 |
40.00 |
4190.38 |
13.42 |
| 267 |
25广发银行二级资本债01BC |
2 |
40.00 |
4147.20 |
12.74 |
| 268 |
24浦发银行二级资本债02A |
2 |
40.00 |
4134.40 |
9.57 |
| 269 |
25国开18 |
2 |
40.00 |
4111.88 |
12.63 |
| 270 |
24建行二级资本债03BC |
2 |
40.00 |
4100.46 |
12.60 |
| 271 |
24兴业银行二级资本债02 |
2 |
40.00 |
4099.28 |
12.16 |
| 272 |
24中煤02 |
2 |
40.00 |
4093.96 |
10.63 |
| 273 |
24国联03 |
2 |
40.00 |
4093.70 |
10.63 |
| 274 |
24西部05 |
2 |
40.00 |
4090.84 |
10.62 |
| 275 |
22沪城01 |
4 |
40.00 |
4084.88 |
18.92 |
| 276 |
25吴江G1 |
4 |
40.00 |
4081.60 |
18.91 |
| 277 |
25长城05 |
2 |
40.00 |
4079.32 |
10.59 |
| 278 |
25常投G1 |
2 |
40.00 |
4079.02 |
10.59 |
| 279 |
国债2601 |
4 |
40.40 |
4074.96 |
67.07 |
| 280 |
24成都银行二级资本债02 |
2 |
40.00 |
4074.54 |
11.28 |
| 281 |
25中信银行二级资本债01BC |
2 |
40.00 |
4074.36 |
9.43 |
| 282 |
26金汇五金MTN001 |
2 |
40.00 |
4074.36 |
9.43 |
| 283 |
26中行二级资本债01BC |
2 |
40.00 |
4069.36 |
12.50 |
| 284 |
26中原01 |
2 |
40.00 |
4067.68 |
9.41 |
| 285 |
24鲁资K2 |
4 |
40.00 |
4065.00 |
18.83 |
| 286 |
26方正G4 |
2 |
40.00 |
4034.80 |
11.17 |
| 287 |
25浙商01 |
2 |
40.00 |
4034.24 |
11.17 |
| 288 |
26农发11 |
1 |
40.00 |
4032.75 |
6.45 |
| 289 |
15徐租A2 |
2 |
40.00 |
4020.46 |
2.18 |
| 290 |
24电建9A |
1 |
40.00 |
4014.59 |
1.28 |
| 291 |
工租1A2 |
2 |
40.00 |
4009.80 |
0.68 |
| 292 |
恩自优 |
1 |
40.00 |
3879.89 |
6.21 |
| 293 |
微导转债 |
6 |
0.00 |
3834.34 |
6.62 |
| 294 |
21兵团债06 |
1 |
30.00 |
3773.47 |
5.39 |
| 295 |
共建04优 |
4 |
60.00 |
3702.60 |
0.91 |
| 296 |
华懋转债 |
2 |
13.00 |
3674.26 |
10.12 |
| 297 |
G25连瑞A |
3 |
105.00 |
3647.59 |
1.50 |
| 298 |
锂科转债 |
6 |
0.00 |
3621.27 |
0.27 |
| 299 |
欧通转债 |
3 |
0.00 |
3346.14 |
0.41 |
| 300 |
25国债05 |
1 |
32.36 |
3275.11 |
5.31 |
| 301 |
工租1A1 |
2 |
32.00 |
3204.18 |
0.54 |
| 302 |
23天津银行二级资本债01 |
1 |
30.00 |
3203.76 |
5.26 |
| 303 |
26方正G7 |
1 |
31.00 |
3117.21 |
5.12 |
| 304 |
26弘创A1 |
3 |
57.00 |
3105.57 |
1.20 |
| 305 |
25佛山建设MTN001 |
1 |
30.00 |
3098.80 |
4.96 |
| 306 |
24吉安城投MTN001 |
1 |
30.00 |
3085.25 |
5.07 |
| 307 |
25广州基金MTN001 |
1 |
30.00 |
3077.26 |
5.05 |
| 308 |
26海国03 |
1 |
30.00 |
3050.88 |
4.36 |
| 309 |
25兴保03 |
1 |
30.00 |
3030.60 |
0.75 |
| 310 |
26中海油租SCP001 |
2 |
30.00 |
3023.18 |
14.89 |
| 311 |
26通汇4A |
1 |
30.00 |
3010.22 |
0.96 |
| 312 |
26进出06 |
1 |
30.00 |
3007.88 |
54.88 |
| 313 |
皓元转债 |
3 |
0.00 |
3007.73 |
7.27 |
| 314 |
G25连瑞1 |
2 |
60.00 |
2990.40 |
1.66 |
| 315 |
隆22转债 |
2 |
0.00 |
2735.60 |
7.53 |
| 316 |
岱美转债 |
6 |
0.00 |
2726.46 |
4.71 |
| 317 |
麒麟转债 |
4 |
0.00 |
2614.87 |
0.20 |
| 318 |
25国债10 |
1 |
25.50 |
2573.61 |
4.17 |
| 319 |
鼎龙转债 |
7 |
0.00 |
2568.15 |
4.08 |
| 320 |
25国债06 |
4 |
24.80 |
2506.56 |
10.44 |
| 321 |
03天府优 |
1 |
35.00 |
2463.27 |
0.79 |
| 322 |
25附息国债24 |
2 |
24.00 |
2429.06 |
46.44 |
| 323 |
26弘创A2 |
2 |
24.00 |
2415.76 |
0.41 |
| 324 |
24国债24 |
3 |
23.30 |
2349.38 |
11.57 |
| 325 |
共建03优 |
2 |
24.00 |
2318.98 |
0.50 |
| 326 |
25建行二级资本债03BC |
2 |
20.00 |
2075.56 |
14.58 |
| 327 |
24宁波银行二级资本债01 |
2 |
20.00 |
2064.64 |
14.51 |
| 328 |
24成都银行二级资本债01 |
2 |
20.00 |
2054.10 |
14.43 |
| 329 |
25长江08 |
2 |
20.00 |
2041.56 |
14.34 |
| 330 |
22进出15 |
2 |
20.00 |
2037.58 |
10.03 |
| 331 |
泸融1A2 |
2 |
20.00 |
2010.54 |
1.09 |
| 332 |
26楚天智能SCP006 |
2 |
20.00 |
2006.54 |
9.88 |
| 333 |
26大唐租赁SCP006 |
2 |
20.00 |
2003.06 |
9.86 |
| 334 |
26恒丰银行CD104 |
2 |
20.00 |
1999.12 |
7.84 |
| 335 |
韵达转债 |
6 |
0.00 |
1975.06 |
0.15 |
| 336 |
南航转债 |
6 |
0.00 |
1936.35 |
0.15 |
| 337 |
国债2519 |
5 |
18.70 |
1895.01 |
4.22 |
| 338 |
奥飞转债 |
3 |
0.20 |
1871.32 |
4.52 |
| 339 |
21平证Y1 |
3 |
16.50 |
1698.45 |
22.77 |
| 340 |
25GT2A3 |
1 |
16.00 |
1607.52 |
0.51 |
| 341 |
路维转债 |
3 |
0.19 |
1580.43 |
3.82 |
| 342 |
20陕煤一 |
3 |
15.00 |
1542.30 |
20.68 |
| 343 |
24新津交通MTN001A |
3 |
15.00 |
1534.56 |
20.58 |
| 344 |
23中金G7 |
3 |
15.00 |
1531.26 |
20.53 |
| 345 |
26枣矿Y1 |
3 |
15.00 |
1519.53 |
10.05 |
| 346 |
国微转债 |
3 |
0.00 |
1280.69 |
0.16 |
| 347 |
金田转债 |
2 |
0.00 |
1147.26 |
3.16 |
| 348 |
中特转债 |
2 |
0.00 |
1050.80 |
0.36 |
| 349 |
20青城G3 |
2 |
10.00 |
1020.06 |
10.84 |
| 350 |
25兴杭01 |
1 |
10.00 |
1019.62 |
5.49 |
| 351 |
25宁资03 |
1 |
10.00 |
1018.69 |
5.49 |
| 352 |
24广越资01 |
2 |
10.00 |
1016.68 |
16.45 |
| 353 |
25长江产业债01 |
1 |
10.00 |
1016.60 |
5.48 |
| 354 |
24财信01 |
2 |
10.00 |
1014.98 |
16.43 |
| 355 |
26晋城国资MTN004 |
1 |
10.00 |
1011.60 |
5.45 |
| 356 |
26核1A2 |
1 |
9.00 |
904.02 |
0.22 |
| 357 |
02天府A2 |
4 |
72.00 |
879.80 |
0.22 |
| 358 |
大中转债 |
3 |
0.00 |
819.15 |
0.15 |
| 359 |
26华泰G1 |
2 |
8.00 |
812.48 |
15.53 |
| 360 |
25附息国债19 |
2 |
8.00 |
810.78 |
19.43 |
| 361 |
洽洽转债 |
3 |
0.00 |
754.59 |
0.14 |
| 362 |
银轮转债 |
8 |
0.10 |
670.92 |
0.19 |
| 363 |
24国债22 |
1 |
6.60 |
669.93 |
11.74 |
| 364 |
统联转债 |
5 |
0.00 |
614.72 |
0.11 |
| 365 |
26进出清发001 |
2 |
6.00 |
601.74 |
54.90 |
| 366 |
杭氧转债 |
5 |
0.00 |
576.80 |
0.10 |
| 367 |
晶澳转债 |
1 |
0.00 |
570.41 |
0.07 |
| 368 |
25宁惠1优先C |
1 |
5.00 |
500.42 |
0.80 |
| 369 |
和邦转债 |
2 |
0.00 |
466.62 |
0.16 |
| 370 |
24特国01 |
2 |
4.00 |
440.58 |
8.42 |
| 371 |
25绍兴银行二级资本债01 |
1 |
4.00 |
421.09 |
7.68 |
| 372 |
26中行TLAC非资本债01BC |
1 |
4.00 |
403.57 |
7.36 |
| 373 |
兴业转债 |
4 |
0.00 |
399.52 |
2.02 |
| 374 |
25超长特别国债04 |
1 |
4.00 |
394.31 |
7.19 |
| 375 |
上26转债 |
3 |
0.00 |
381.09 |
0.07 |
| 376 |
奥维转债 |
3 |
0.00 |
374.10 |
0.07 |
| 377 |
长汽转债 |
2 |
0.00 |
365.54 |
6.99 |
| 378 |
晶能转债 |
6 |
2.76 |
357.26 |
2.19 |
| 379 |
崇仁ZCA1 |
2 |
12.00 |
334.14 |
0.80 |
| 380 |
韦尔转债 |
3 |
0.00 |
328.68 |
0.06 |
| 381 |
25东吴人寿资本补充债01 |
1 |
3.00 |
312.76 |
5.71 |
| 382 |
26特国02 |
2 |
3.00 |
307.32 |
28.04 |
| 383 |
能化转债 |
2 |
0.00 |
260.96 |
4.99 |
| 384 |
通22转债 |
2 |
0.00 |
236.40 |
0.08 |
| 385 |
江农转债 |
9 |
1.62 |
225.29 |
0.15 |
| 386 |
天奈转债 |
3 |
0.00 |
220.17 |
0.04 |
| 387 |
G三峡EB2 |
3 |
0.00 |
204.84 |
0.04 |
| 388 |
26红证01 |
1 |
2.00 |
202.74 |
3.55 |
| 389 |
24国开清发03 |
2 |
2.00 |
201.12 |
18.35 |
| 390 |
鼎通转债 |
6 |
1.12 |
178.60 |
0.33 |
| 391 |
冠宇转债 |
2 |
0.00 |
174.64 |
0.40 |
| 392 |
25特国02 |
2 |
1.80 |
173.10 |
15.79 |
| 393 |
冀东转债 |
2 |
1.64 |
172.96 |
3.64 |
| 394 |
甬金转债 |
3 |
1.08 |
169.88 |
1.57 |
| 395 |
长海转债 |
2 |
0.00 |
162.44 |
3.11 |
| 396 |
天业转债 |
3 |
1.31 |
156.00 |
1.44 |
| 397 |
特宝转债 |
5 |
0.93 |
146.95 |
0.09 |
| 398 |
温氏转债 |
2 |
0.00 |
118.40 |
2.26 |
| 399 |
立讯转债 |
2 |
0.00 |
112.62 |
2.15 |
| 400 |
宙邦转债 |
3 |
0.00 |
109.51 |
1.06 |
| 401 |
26华鑫C2 |
1 |
1.00 |
103.28 |
9.43 |
| 402 |
广核转债 |
2 |
0.70 |
95.58 |
2.01 |
| 403 |
福莱转债 |
2 |
0.76 |
88.56 |
1.74 |
| 404 |
鼎捷转债 |
3 |
0.00 |
87.22 |
0.85 |
| 405 |
25平证04 |
1 |
0.80 |
81.45 |
7.43 |
| 406 |
志邦转债 |
1 |
0.58 |
70.39 |
0.15 |
| 407 |
晶科转债 |
2 |
0.60 |
68.70 |
1.35 |
| 408 |
金25转债 |
1 |
0.28 |
50.47 |
0.99 |
| 409 |
牧原转债 |
2 |
0.00 |
48.36 |
0.92 |
| 410 |
安克转债 |
2 |
0.00 |
48.22 |
0.92 |
| 411 |
仙乐转债 |
1 |
0.00 |
46.61 |
0.82 |
| 412 |
微芯转债 |
1 |
0.00 |
44.18 |
0.87 |
| 413 |
姚记转债 |
1 |
0.00 |
40.74 |
0.80 |
| 414 |
锦浪转02 |
1 |
0.00 |
39.99 |
0.79 |
| 415 |
精工转债 |
1 |
0.00 |
38.13 |
0.67 |
| 416 |
常青转债 |
2 |
0.36 |
35.40 |
0.09 |
| 417 |
建龙转债 |
1 |
0.00 |
35.21 |
0.62 |
| 418 |
华峰转债 |
6 |
0.14 |
30.48 |
0.06 |
| 419 |
天润转债 |
2 |
0.00 |
30.26 |
0.58 |
| 420 |
福能转债 |
2 |
0.00 |
28.92 |
0.55 |
| 421 |
台21转债 |
1 |
0.00 |
26.61 |
0.47 |
| 422 |
莱特转债 |
2 |
0.23 |
23.30 |
0.00 |
| 423 |
隆新转债 |
4 |
0.22 |
21.56 |
0.02 |
| 424 |
洋丰转债 |
2 |
0.00 |
20.38 |
0.39 |
| 425 |
金05转债 |
2 |
0.00 |
18.92 |
0.36 |
| 426 |
奥普转债 |
2 |
0.06 |
10.96 |
0.04 |
| 427 |
伯25转债 |
2 |
0.04 |
4.72 |
0.04 |
| 428 |
先锋转债 |
3 |
0.00 |
1.59 |
0.00 |
| 429 |
柳工转2 |
2 |
0.00 |
0.26 |
0.00 |