- 旗下基金:174只38/203
- 份额数量:1900.04亿份34/203
- 份额相对上期变化:-3.81%
- 基金经理:34人34/203
- 资产净值:1864.39亿元36/203
- 资产相对上期变化:-2.63%
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 |
15国开18 |
2 |
7040.00 |
714382.62 |
79.89 |
2 |
23农发清发12 |
2 |
6060.00 |
606266.30 |
67.80 |
3 |
22国债18 |
2 |
5140.00 |
514825.76 |
57.57 |
4 |
20农发清发02 |
1 |
5070.00 |
503750.79 |
62.63 |
5 |
国开2304 |
2 |
3659.80 |
366256.74 |
40.96 |
6 |
20国开09 |
1 |
3010.00 |
302350.82 |
37.59 |
7 |
24民生银行CD335 |
4 |
2400.00 |
239113.72 |
10.19 |
8 |
24浙商银行CD079 |
6 |
2200.00 |
219320.78 |
2.53 |
9 |
17农发15 |
1 |
1820.00 |
186901.69 |
23.24 |
10 |
农发2002 |
1 |
1650.00 |
165572.32 |
20.59 |
11 |
22兴业银行04 |
2 |
1640.00 |
164407.44 |
18.39 |
12 |
21国开18 |
4 |
1600.00 |
164066.68 |
6.99 |
13 |
21华夏银行02 |
2 |
1540.00 |
157668.06 |
2.49 |
14 |
农发2103 |
1 |
1460.00 |
150210.03 |
18.68 |
15 |
24江苏银行CD214 |
4 |
1200.00 |
119846.36 |
5.11 |
16 |
24中原银行CD221 |
4 |
1200.00 |
119821.32 |
5.11 |
17 |
24郑州银行CD195 |
4 |
1200.00 |
119698.24 |
5.10 |
18 |
24长沙银行CD199 |
4 |
1200.00 |
119693.72 |
5.10 |
19 |
24重庆农村商行CD157 |
4 |
1200.00 |
119693.72 |
5.10 |
20 |
24江苏银行CD215 |
4 |
1200.00 |
119471.44 |
5.09 |
21 |
24中原银行CD158 |
4 |
1200.00 |
118975.96 |
5.07 |
22 |
21浦发银行02 |
2 |
1140.00 |
116520.90 |
1.84 |
23 |
22国开02 |
8 |
1120.00 |
114055.20 |
4.04 |
24 |
24浙商银行CD021 |
2 |
1000.00 |
99768.44 |
1.57 |
25 |
24渤海银行CD151 |
2 |
1000.00 |
99750.10 |
1.57 |
26 |
24农发11 |
5 |
970.00 |
97643.51 |
4.53 |
27 |
21广发银行小微债 |
2 |
840.00 |
86037.34 |
1.36 |
28 |
22进出15 |
7 |
820.00 |
84696.96 |
24.85 |
29 |
24广州银行CD040 |
2 |
800.00 |
79751.76 |
1.26 |
30 |
24民生银行CD255 |
2 |
800.00 |
78831.60 |
1.24 |
31 |
24青岛银行CD005 |
2 |
700.00 |
69922.26 |
1.10 |
32 |
24湖南银行CD038 |
2 |
700.00 |
69681.58 |
1.10 |
33 |
23国债24 |
28 |
602.70 |
61601.21 |
8.54 |
34 |
24农发01 |
2 |
540.00 |
54603.88 |
2.75 |
35 |
19进出11 |
2 |
520.00 |
53775.62 |
8.25 |
36 |
浦发转债 |
20 |
315.78 |
51150.63 |
8.81 |
37 |
21进出13 |
2 |
460.00 |
47208.00 |
2.38 |
38 |
24农发清发12 |
2 |
460.00 |
46355.96 |
40.03 |
39 |
22国开08 |
2 |
400.00 |
41203.44 |
77.80 |
40 |
23甘肃铁投MTN001 |
2 |
400.00 |
40925.34 |
2.06 |
41 |
21国开03 |
5 |
380.00 |
39545.37 |
21.70 |
42 |
22国开03 |
4 |
380.00 |
39312.10 |
19.08 |
43 |
23国开08 |
4 |
360.00 |
37130.64 |
18.02 |
44 |
24国开清发02 |
3 |
360.00 |
36465.30 |
21.20 |
45 |
24国开05 |
2 |
345.00 |
36238.32 |
23.67 |
46 |
16进出03 |
3 |
330.00 |
34366.14 |
19.98 |
47 |
青农转债 |
16 |
240.60 |
33684.11 |
6.70 |
48 |
20农发05 |
4 |
320.00 |
32421.96 |
12.06 |
49 |
21国际P1 |
2 |
300.00 |
30753.02 |
4.72 |
50 |
24国债09 |
20 |
304.50 |
30688.33 |
7.64 |
51 |
20国开12 |
4 |
300.00 |
30606.86 |
13.36 |
52 |
24淮河能源SCP003 |
2 |
300.00 |
30159.64 |
4.63 |
53 |
20国开03 |
2 |
280.00 |
28780.82 |
4.41 |
54 |
24国债03 |
2 |
260.00 |
26574.18 |
4.02 |
55 |
23农发04 |
1 |
250.00 |
25703.24 |
5.44 |
56 |
23国开10 |
2 |
220.00 |
23205.56 |
6.09 |
57 |
23附息国债26 |
4 |
220.00 |
23132.12 |
10.07 |
58 |
21阳光财险 |
4 |
200.00 |
21396.20 |
11.42 |
59 |
23江东01 |
2 |
200.00 |
21215.94 |
13.87 |
60 |
19中国银行二级03 |
2 |
200.00 |
20742.44 |
10.44 |
61 |
20招银租赁二级 |
2 |
200.00 |
20487.46 |
13.68 |
62 |
24川高速MTN006 |
2 |
200.00 |
20292.68 |
13.26 |
63 |
24川水电SCP003 |
2 |
200.00 |
20088.76 |
19.01 |
64 |
24电网CP009 |
2 |
200.00 |
20067.08 |
10.10 |
65 |
24中航租赁SCP006 |
2 |
200.00 |
20019.44 |
18.95 |
66 |
23平安银行CD144 |
2 |
200.00 |
19971.16 |
18.90 |
67 |
24中信银行CD247 |
2 |
200.00 |
19664.98 |
38.12 |
68 |
24农业银行CD222 |
2 |
200.00 |
19647.28 |
18.60 |
69 |
22嵊州债01 |
2 |
180.00 |
18896.24 |
12.35 |
70 |
20人民财险 |
5 |
180.00 |
18453.73 |
5.95 |
71 |
24农发05 |
2 |
180.00 |
18398.58 |
15.89 |
72 |
24农业银行CD225 |
4 |
180.00 |
17756.52 |
13.06 |
73 |
紫银转债 |
18 |
0.00 |
17410.31 |
3.21 |
74 |
22蚌埠高新MTN001 |
2 |
160.00 |
16988.24 |
11.10 |
75 |
22国开15 |
1 |
160.00 |
16935.72 |
3.59 |
76 |
24粤珠江MTN002 |
2 |
160.00 |
16501.66 |
4.33 |
77 |
24发展01 |
2 |
160.00 |
16345.08 |
4.29 |
78 |
22北京银行小微债01 |
1 |
160.00 |
16322.13 |
3.46 |
79 |
23徽商银行 |
1 |
160.00 |
16238.01 |
7.63 |
80 |
23浙商银行债01 |
1 |
160.00 |
16202.36 |
7.62 |
81 |
24桐城建投MTN001 |
2 |
160.00 |
15896.82 |
10.39 |
82 |
18国开06 |
1 |
150.00 |
15581.78 |
3.30 |
83 |
22杭州银行绿色债 |
1 |
150.00 |
15317.57 |
3.24 |
84 |
20中信银行二级 |
3 |
150.00 |
15287.56 |
10.89 |
85 |
22农发06 |
1 |
150.00 |
15159.72 |
7.13 |
86 |
24冀能股份MTN001A |
2 |
140.00 |
14286.08 |
9.54 |
87 |
23农发清发03 |
2 |
140.00 |
14151.92 |
13.39 |
88 |
24南电MTN006 |
2 |
140.00 |
14130.16 |
3.71 |
89 |
兴业转债 |
20 |
67.78 |
13805.57 |
2.23 |
90 |
21鲁高05 |
2 |
120.00 |
13403.20 |
3.52 |
91 |
22宁波银行二级资本债01 |
1 |
130.00 |
13360.34 |
6.28 |
92 |
20中银金融债01 |
1 |
130.00 |
13322.33 |
6.26 |
93 |
20建设银行二级 |
3 |
130.00 |
13266.03 |
9.45 |
94 |
23汇金MTN006B |
2 |
120.00 |
12588.94 |
8.22 |
95 |
G三峡EB2 |
8 |
65.06 |
12439.66 |
2.10 |
96 |
22国际港务MTN001 |
2 |
120.00 |
12255.88 |
6.17 |
97 |
23宝租01 |
5 |
115.00 |
11835.75 |
10.00 |
98 |
21国开08 |
1 |
110.00 |
11234.61 |
11.22 |
99 |
23上金K1 |
2 |
100.00 |
10209.94 |
19.79 |
100 |
20中国银行二级01 |
2 |
100.00 |
10201.20 |
12.77 |
101 |
24资产03 |
2 |
100.00 |
10119.48 |
19.62 |
102 |
上银转债 |
15 |
0.00 |
10058.95 |
1.64 |
103 |
24杭州联合农商小微债01 |
2 |
100.00 |
10040.40 |
19.66 |
104 |
24南京银行02 |
2 |
100.00 |
10031.96 |
19.65 |
105 |
21临海社会专项债01 |
2 |
94.00 |
9943.16 |
19.47 |
106 |
24建设银行CD157 |
2 |
100.00 |
9924.28 |
19.44 |
107 |
24农业银行CD037 |
2 |
100.00 |
9915.24 |
19.42 |
108 |
24粤财01 |
2 |
100.00 |
9900.96 |
19.19 |
109 |
24交通银行CD290 |
2 |
100.00 |
9869.10 |
36.37 |
110 |
24江苏银行CD123 |
2 |
100.00 |
9866.40 |
24.51 |
111 |
18农发01 |
3 |
90.00 |
9406.68 |
21.01 |
112 |
23三门峡CP004 |
3 |
90.00 |
9273.87 |
20.71 |
113 |
23闽漳龙CP001 |
3 |
90.00 |
9225.21 |
20.60 |
114 |
24腾海投资CP001 |
3 |
90.00 |
9202.65 |
20.55 |
115 |
22华发03 |
3 |
90.00 |
8972.52 |
20.04 |
116 |
游族转债 |
5 |
0.00 |
8772.70 |
2.83 |
117 |
盈峰转债 |
7 |
0.00 |
8536.67 |
2.46 |
118 |
23浙商银行二级资本债01 |
2 |
80.00 |
8372.86 |
18.21 |
119 |
22中国银行二级01 |
2 |
80.00 |
8349.04 |
9.28 |
120 |
23赣州建投MTN001 |
4 |
80.00 |
8267.18 |
6.17 |
121 |
21信达租赁债 |
2 |
80.00 |
8255.80 |
16.30 |
122 |
24江苏08 |
1 |
80.00 |
8218.72 |
8.21 |
123 |
G19唐环1 |
2 |
80.00 |
8188.58 |
15.88 |
124 |
24附息国债04 |
1 |
80.00 |
8145.30 |
8.14 |
125 |
24国债02 |
9 |
79.60 |
8079.98 |
14.48 |
126 |
24附息国债19 |
2 |
80.00 |
7975.38 |
29.40 |
127 |
24国债08 |
3 |
75.00 |
7630.44 |
11.99 |
128 |
永安转债 |
7 |
0.00 |
7596.90 |
2.13 |
129 |
重银转债 |
14 |
0.00 |
7447.18 |
0.92 |
130 |
21嘉兴双创债01 |
2 |
70.00 |
7440.60 |
18.08 |
131 |
24陕西机械MTN001(科创票据) |
2 |
70.00 |
7108.84 |
7.90 |
132 |
浙22转债 |
4 |
0.00 |
7080.64 |
1.44 |
133 |
24国开15 |
2 |
70.00 |
7041.18 |
6.22 |
134 |
乐普转2 |
9 |
0.00 |
6756.06 |
1.91 |
135 |
22上海农商二级01 |
3 |
60.00 |
6306.18 |
22.26 |
136 |
19南昌工业MTN002 |
2 |
60.00 |
6272.94 |
12.39 |
137 |
21南浔交投MTN001 |
2 |
60.00 |
6272.78 |
15.24 |
138 |
21诸暨停车场债01 |
2 |
60.00 |
6249.30 |
15.18 |
139 |
19泰康养老 |
2 |
60.00 |
6242.68 |
16.63 |
140 |
21广物控股MTN001 |
2 |
60.00 |
6226.70 |
12.29 |
141 |
20南通经开MTN001 |
2 |
60.00 |
6212.12 |
12.27 |
142 |
21南通高新MTN002 |
2 |
60.00 |
6211.90 |
12.26 |
143 |
南银转债 |
2 |
49.28 |
6193.70 |
5.64 |
144 |
23建德国资MTN001 |
2 |
60.00 |
6165.42 |
5.44 |
145 |
23科学广州MTN002 |
2 |
60.00 |
6160.14 |
5.44 |
146 |
20珠海港MTN002 |
2 |
60.00 |
6150.22 |
7.28 |
147 |
22三亚旅投MTN001 |
1 |
60.00 |
6148.32 |
3.24 |
148 |
20平安人寿 |
2 |
60.00 |
6146.76 |
15.27 |
149 |
22赣州开投MTN001 |
2 |
60.00 |
6142.02 |
7.27 |
150 |
23乌高新MTN001 |
3 |
60.00 |
6130.53 |
21.64 |
151 |
杭银转债 |
2 |
50.38 |
6126.92 |
5.58 |
152 |
23信达投资MTN002 |
2 |
60.00 |
6112.66 |
13.29 |
153 |
22民泰银行小微债01 |
2 |
60.00 |
6092.26 |
14.80 |
154 |
22进出03 |
2 |
60.00 |
6084.94 |
11.49 |
155 |
22上虞水务MTN001 |
2 |
60.00 |
6056.60 |
14.71 |
156 |
24广东农垦SCP003 |
2 |
60.00 |
6014.94 |
7.12 |
157 |
24附息国债17 |
2 |
60.00 |
5991.12 |
22.08 |
158 |
23兰创01 |
1 |
54.00 |
5612.00 |
2.96 |
159 |
康医转债 |
5 |
0.00 |
5595.32 |
1.80 |
160 |
24附息国债15 |
4 |
50.00 |
5012.66 |
3.87 |
161 |
拓普转债 |
6 |
39.66 |
4889.64 |
4.02 |
162 |
齐鲁转债 |
8 |
12.60 |
4842.60 |
0.91 |
163 |
柳工转2 |
2 |
0.00 |
4679.96 |
4.26 |
164 |
微芯转债 |
14 |
0.00 |
4670.89 |
0.88 |
165 |
24国债04 |
2 |
45.60 |
4634.24 |
10.08 |
166 |
23宏洋02 |
3 |
45.00 |
4629.48 |
16.34 |
167 |
华翔转债 |
2 |
0.00 |
4443.54 |
4.04 |
168 |
会通转债 |
7 |
0.00 |
4322.27 |
0.86 |
169 |
濮耐转债 |
2 |
0.00 |
4262.96 |
3.88 |
170 |
23徽商银行小微债01 |
2 |
40.00 |
4145.12 |
15.28 |
171 |
温氏转债 |
2 |
0.00 |
4144.24 |
3.77 |
172 |
20海国02 |
2 |
40.00 |
4113.90 |
10.96 |
173 |
21克投01 |
2 |
40.00 |
4112.90 |
10.95 |
174 |
天源转债 |
2 |
0.00 |
4107.44 |
3.74 |
175 |
24国开10 |
2 |
40.00 |
4073.72 |
20.42 |
176 |
22中化股MTN003 |
2 |
40.00 |
4046.62 |
14.91 |
177 |
阿拉转债 |
13 |
0.00 |
3956.30 |
0.51 |
178 |
烽火转债 |
2 |
0.00 |
3940.56 |
3.59 |
179 |
星球转债 |
6 |
0.00 |
3775.02 |
0.76 |
180 |
兴瑞转债 |
7 |
0.00 |
3721.50 |
2.89 |
181 |
富瀚转债 |
7 |
0.00 |
3706.19 |
1.17 |
182 |
核建转债 |
2 |
0.00 |
3626.84 |
3.30 |
183 |
大秦转债 |
6 |
0.00 |
3576.52 |
0.62 |
184 |
绿动转债 |
5 |
0.00 |
3543.52 |
1.14 |
185 |
洁美转债 |
2 |
0.00 |
3486.86 |
3.17 |
186 |
豪能转债 |
2 |
0.00 |
3444.90 |
3.14 |
187 |
南航转债 |
4 |
0.00 |
3385.48 |
0.69 |
188 |
凤21转债 |
9 |
0.00 |
3303.61 |
0.65 |
189 |
赫达转债 |
2 |
0.00 |
3268.90 |
2.98 |
190 |
麦米转2 |
2 |
0.00 |
3256.94 |
2.96 |
191 |
24国债15 |
10 |
31.80 |
3188.06 |
1.43 |
192 |
广泰转债 |
7 |
0.00 |
3183.95 |
2.56 |
193 |
上声转债 |
18 |
0.00 |
3110.53 |
0.52 |
194 |
24兴业银行二级资本债01 |
2 |
30.00 |
3027.10 |
15.17 |
195 |
希望转2 |
4 |
0.00 |
3023.16 |
0.62 |
196 |
常银转债 |
2 |
0.00 |
2995.82 |
2.73 |
197 |
华康转债 |
2 |
0.00 |
2990.74 |
2.72 |
198 |
奥佳转债 |
5 |
0.00 |
2902.03 |
0.94 |
199 |
豪鹏转债 |
12 |
0.00 |
2887.75 |
1.96 |
200 |
帝尔转债 |
5 |
0.00 |
2883.36 |
0.94 |
201 |
国投转债 |
2 |
0.00 |
2847.94 |
2.59 |
202 |
未来转债 |
8 |
0.00 |
2763.36 |
0.82 |
203 |
爱玛转债 |
7 |
0.00 |
2634.74 |
0.52 |
204 |
隆22转债 |
2 |
0.00 |
2529.70 |
2.30 |
205 |
赛特转债 |
9 |
0.00 |
2517.96 |
0.49 |
206 |
24国债14 |
1 |
25.00 |
2517.95 |
4.71 |
207 |
优彩转债 |
4 |
0.00 |
2485.36 |
0.51 |
208 |
环旭转债 |
2 |
0.00 |
2479.12 |
2.26 |
209 |
神码转债 |
2 |
0.00 |
2415.92 |
0.63 |
210 |
20邮元家和1优先 |
1 |
200.00 |
2390.40 |
0.51 |
211 |
润禾转债 |
12 |
0.00 |
2371.30 |
0.30 |
212 |
阳谷转债 |
2 |
0.00 |
2318.06 |
2.11 |
213 |
洽洽转债 |
2 |
0.00 |
2270.76 |
0.60 |
214 |
荣泰转债 |
5 |
0.00 |
2253.45 |
0.73 |
215 |
新乳转债 |
2 |
0.00 |
2233.08 |
0.59 |
216 |
韵达转债 |
2 |
0.00 |
2193.64 |
0.58 |
217 |
麒麟转债 |
2 |
0.00 |
2176.14 |
1.98 |
218 |
金诚转债 |
2 |
0.00 |
2092.84 |
1.90 |
219 |
21广州银行二级 |
2 |
20.00 |
2091.56 |
10.48 |
220 |
20华发04 |
2 |
20.00 |
2090.14 |
19.61 |
221 |
华友转债 |
2 |
0.00 |
2082.56 |
0.55 |
222 |
20华发02 |
2 |
20.00 |
2073.08 |
10.05 |
223 |
川恒转债 |
4 |
0.00 |
2066.90 |
0.42 |
224 |
21首开MTN005 |
2 |
20.00 |
2065.62 |
10.01 |
225 |
21珠华01 |
2 |
20.00 |
2061.00 |
9.99 |
226 |
22光大银行二级资本债01A |
2 |
20.00 |
2045.08 |
19.18 |
227 |
22北辰实业MTN001 |
2 |
20.00 |
2044.90 |
19.18 |
228 |
瑞丰转债 |
5 |
0.00 |
2042.74 |
0.54 |
229 |
益丰转债 |
10 |
0.00 |
2034.34 |
0.38 |
230 |
23粤开01 |
2 |
20.00 |
2034.06 |
10.20 |
231 |
23通商银行02 |
2 |
20.00 |
2026.88 |
10.16 |
232 |
牧原转债 |
6 |
0.38 |
2009.88 |
1.22 |
233 |
联创转债 |
2 |
0.00 |
2003.32 |
0.53 |
234 |
24国开03 |
3 |
19.00 |
1955.78 |
14.99 |
235 |
美诺转债 |
5 |
0.00 |
1926.19 |
0.51 |
236 |
中信转债 |
2 |
0.00 |
1872.68 |
1.70 |
237 |
起帆转债 |
6 |
0.00 |
1860.22 |
1.21 |
238 |
华正转债 |
2 |
0.00 |
1856.88 |
1.69 |
239 |
鸿路转债 |
5 |
0.00 |
1802.47 |
0.47 |
240 |
冀东转债 |
2 |
0.00 |
1768.64 |
0.46 |
241 |
大丰转债 |
2 |
0.00 |
1761.84 |
0.46 |
242 |
三角转债 |
2 |
0.00 |
1760.88 |
1.60 |
243 |
24特国02 |
4 |
17.00 |
1747.26 |
15.05 |
244 |
新23转债 |
2 |
0.00 |
1741.56 |
1.59 |
245 |
海亮转债 |
10 |
0.00 |
1739.26 |
0.53 |
246 |
李子转债 |
5 |
0.00 |
1688.24 |
0.44 |
247 |
万青转债 |
5 |
0.00 |
1678.47 |
0.26 |
248 |
晶澳转债 |
2 |
0.00 |
1603.72 |
0.42 |
249 |
孩王转债 |
2 |
0.00 |
1573.36 |
1.43 |
250 |
信测转债 |
2 |
0.00 |
1550.18 |
1.41 |
251 |
科思转债 |
2 |
0.00 |
1549.64 |
1.41 |
252 |
金陵转债 |
5 |
0.00 |
1525.47 |
0.49 |
253 |
博22转债 |
3 |
0.00 |
1501.28 |
0.56 |
254 |
20宁波银行二级 |
2 |
14.00 |
1429.92 |
19.94 |
255 |
23海通07 |
3 |
14.00 |
1420.48 |
10.87 |
256 |
恒邦转债 |
4 |
0.00 |
1382.96 |
0.28 |
257 |
火星转债 |
5 |
0.00 |
1342.17 |
0.43 |
258 |
凯盛转债 |
3 |
0.00 |
1327.61 |
0.49 |
259 |
佳禾转债 |
5 |
0.00 |
1321.23 |
1.07 |
260 |
春23转债 |
2 |
0.00 |
1308.82 |
1.19 |
261 |
中金转债 |
2 |
0.00 |
1297.48 |
1.18 |
262 |
23国债25 |
3 |
12.50 |
1293.82 |
15.25 |
263 |
煜邦转债 |
2 |
0.00 |
1257.38 |
1.14 |
264 |
金能转债 |
2 |
0.00 |
1241.06 |
0.33 |
265 |
爱迪转债 |
5 |
0.00 |
1235.72 |
1.01 |
266 |
世运转债 |
2 |
0.00 |
1211.82 |
1.10 |
267 |
道通转债 |
4 |
0.00 |
1201.72 |
0.31 |
268 |
昌红转债 |
7 |
0.00 |
1181.15 |
0.42 |
269 |
景23转债 |
2 |
0.00 |
1170.32 |
1.07 |
270 |
24恒丰银行二级资本债01 |
3 |
11.00 |
1140.01 |
8.72 |
271 |
聚合转债 |
2 |
0.00 |
1139.42 |
1.04 |
272 |
国微转债 |
2 |
0.00 |
1138.02 |
0.30 |
273 |
福莱转债 |
6 |
0.00 |
1113.00 |
0.92 |
274 |
众和转债 |
2 |
0.00 |
1088.14 |
0.99 |
275 |
福立转债 |
2 |
0.00 |
1076.78 |
0.98 |
276 |
新致转债 |
2 |
0.00 |
1073.64 |
0.98 |
277 |
23国开15 |
2 |
10.00 |
1037.58 |
10.13 |
278 |
24景德镇陶MTN001 |
2 |
10.00 |
1034.50 |
10.10 |
279 |
巨星转债 |
7 |
1.15 |
1031.90 |
1.83 |
280 |
21保利发展MTN003 |
2 |
10.00 |
1030.28 |
14.37 |
281 |
20西安高新MTN001 |
2 |
10.00 |
1028.12 |
14.34 |
282 |
21铁投01 |
2 |
10.00 |
1027.34 |
14.33 |
283 |
神马转债 |
5 |
0.00 |
1026.74 |
0.84 |
284 |
奕瑞转债 |
3 |
0.00 |
1014.57 |
0.38 |
285 |
亚科转债 |
5 |
0.00 |
1009.00 |
0.82 |
286 |
24建行二级资本债02A |
2 |
10.00 |
995.42 |
17.18 |
287 |
恒逸转债 |
2 |
0.00 |
990.20 |
0.26 |
288 |
白电转债 |
2 |
0.00 |
978.34 |
0.89 |
289 |
智尚转债 |
2 |
0.00 |
975.36 |
0.89 |
290 |
蓝天转债 |
2 |
0.00 |
939.44 |
0.85 |
291 |
成银转债 |
2 |
0.00 |
926.64 |
0.84 |
292 |
金埔转债 |
2 |
0.00 |
916.92 |
0.83 |
293 |
立高转债 |
3 |
0.00 |
915.53 |
0.34 |
294 |
华统转债 |
7 |
0.18 |
912.01 |
1.62 |
295 |
沿浦转债 |
3 |
0.00 |
887.28 |
0.76 |
296 |
富春转债 |
2 |
0.00 |
885.30 |
0.81 |
297 |
华锐转债 |
4 |
0.00 |
876.08 |
0.76 |
298 |
冠宇转债 |
2 |
0.00 |
867.96 |
0.79 |
299 |
家联转债 |
2 |
0.00 |
847.96 |
0.77 |
300 |
平煤转债 |
2 |
0.00 |
846.66 |
0.77 |
301 |
23华发集团MTN001 |
2 |
8.00 |
843.16 |
14.55 |
302 |
24豫航空港MTN016 |
2 |
8.00 |
783.22 |
13.52 |
303 |
弘亚转债 |
8 |
0.00 |
754.43 |
0.27 |
304 |
洪城转债 |
2 |
0.00 |
743.82 |
0.68 |
305 |
英特转债 |
2 |
0.00 |
737.66 |
0.19 |
306 |
芯海转债 |
2 |
0.00 |
727.96 |
0.66 |
307 |
甬金转债 |
2 |
0.00 |
724.88 |
0.19 |
308 |
山河转债 |
7 |
0.00 |
691.18 |
0.14 |
309 |
捷捷转债 |
5 |
0.00 |
685.07 |
0.22 |
310 |
永02转债 |
5 |
0.00 |
678.23 |
0.17 |
311 |
鹤21转债 |
6 |
0.00 |
677.10 |
0.56 |
312 |
宙邦转债 |
2 |
0.00 |
654.88 |
0.60 |
313 |
兴森转债 |
2 |
0.00 |
645.20 |
0.17 |
314 |
天奈转债 |
5 |
0.00 |
640.53 |
0.23 |
315 |
汇通转债 |
2 |
0.00 |
637.76 |
0.58 |
316 |
21中国银行二级03 |
2 |
6.00 |
635.14 |
10.92 |
317 |
再22转债 |
2 |
0.00 |
599.12 |
0.16 |
318 |
23国债20 |
2 |
5.80 |
584.28 |
1.01 |
319 |
鲁泰转债 |
5 |
0.00 |
573.88 |
0.19 |
320 |
22工行二级资本债04A |
1 |
5.00 |
523.19 |
7.21 |
321 |
双良转债 |
2 |
5.56 |
455.36 |
0.07 |
322 |
银微转债 |
2 |
0.00 |
454.44 |
0.12 |
323 |
建龙转债 |
2 |
0.00 |
443.20 |
0.12 |
324 |
21徐工02 |
2 |
4.20 |
431.66 |
18.58 |
325 |
24国债10 |
2 |
4.20 |
425.32 |
18.31 |
326 |
国开2001 |
2 |
4.00 |
424.70 |
7.60 |
327 |
24国债12 |
2 |
4.20 |
423.80 |
18.24 |
328 |
22中交地产MTN001 |
2 |
4.00 |
417.22 |
17.96 |
329 |
崧盛转债 |
2 |
0.00 |
379.84 |
0.10 |
330 |
洁特转债 |
3 |
0.00 |
339.35 |
0.13 |
331 |
景兴转债 |
1 |
0.00 |
326.45 |
0.17 |
332 |
国力转债 |
2 |
0.00 |
279.10 |
0.25 |
333 |
22国债28 |
2 |
2.60 |
265.08 |
4.74 |
334 |
宏辉转债 |
2 |
0.00 |
224.12 |
0.06 |
335 |
立昂转债 |
3 |
1.20 |
126.01 |
1.49 |
336 |
正海转债 |
3 |
0.00 |
104.00 |
0.03 |
337 |
22国开17 |
1 |
1.00 |
100.56 |
8.85 |
338 |
24恒丰银行CD257 |
1 |
1.00 |
99.95 |
8.80 |
339 |
23兴业银行CD319 |
1 |
1.00 |
99.84 |
8.79 |
340 |
23工商银行CD053 |
1 |
1.00 |
99.82 |
8.79 |
341 |
23浙商银行CD191 |
1 |
1.00 |
99.82 |
8.79 |
342 |
旗滨转债 |
4 |
0.00 |
95.32 |
0.82 |
343 |
闻泰转债 |
1 |
0.00 |
94.81 |
0.05 |
344 |
强力转债 |
3 |
0.00 |
93.10 |
0.71 |
345 |
精锻转债 |
2 |
0.00 |
79.40 |
0.02 |
346 |
宇瞳转债 |
5 |
0.00 |
69.16 |
0.37 |
347 |
台21转债 |
4 |
0.00 |
67.60 |
0.58 |
348 |
宏昌转债 |
5 |
0.00 |
55.25 |
0.29 |
349 |
长汽转债 |
4 |
0.00 |
54.16 |
0.47 |
350 |
金宏转债 |
4 |
0.00 |
46.12 |
0.40 |
351 |
伟22转债 |
2 |
0.00 |
43.76 |
0.75 |
352 |
利民转债 |
3 |
0.00 |
39.84 |
0.31 |
353 |
中辰转债 |
3 |
0.00 |
39.50 |
0.30 |
354 |
福能转债 |
2 |
0.00 |
38.98 |
0.04 |
355 |
新北转债 |
3 |
0.00 |
38.52 |
0.30 |
356 |
艾录转债 |
3 |
0.00 |
37.41 |
0.29 |
357 |
友发转债 |
3 |
0.00 |
36.18 |
0.28 |
358 |
贵广转债 |
3 |
0.00 |
33.02 |
0.25 |
359 |
隆华转债 |
2 |
0.00 |
24.08 |
0.42 |
360 |
科利转债 |
2 |
0.00 |
22.10 |
0.38 |
361 |
中宠转2 |
1 |
0.00 |
11.55 |
0.16 |
362 |
华特转债 |
1 |
0.00 |
11.00 |
0.15 |
363 |
佩蒂转债 |
2 |
0.00 |
9.92 |
0.01 |
364 |
华懋转债 |
3 |
0.09 |
9.72 |
0.15 |
365 |
仙乐转债 |
2 |
0.00 |
3.90 |
0.00 |
366 |
中特转债 |
3 |
0.00 |
3.21 |
0.00 |