- 旗下基金:175只32/201
- 份额数量:1742.44亿份33/201
- 份额相对上期变化:0.00%
- 基金经理:31人38/201
- 资产净值:1689.29亿元37/201
- 资产相对上期变化:-0.16%
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 |
4 |
7080.00 |
732009.84 |
80.78 |
2 |
23农发清发12 |
4 |
6140.00 |
616660.78 |
66.18 |
3 |
22国债18 |
2 |
5140.00 |
517398.58 |
58.40 |
4 |
20农发清发02 |
1 |
5070.00 |
504993.58 |
62.97 |
5 |
国开2304 |
2 |
3659.80 |
367956.96 |
41.53 |
6 |
20国开09 |
1 |
3010.00 |
304648.28 |
37.99 |
7 |
23国开01 |
7 |
2030.00 |
207096.87 |
2.15 |
8 |
17农发15 |
1 |
1820.00 |
189946.87 |
23.69 |
9 |
农发2002 |
1 |
1650.00 |
166974.87 |
20.82 |
10 |
22兴业银行04 |
2 |
1640.00 |
165145.28 |
18.64 |
11 |
农发2103 |
1 |
1460.00 |
146666.10 |
18.29 |
12 |
19平安银行二级 |
8 |
1410.00 |
146155.68 |
3.46 |
13 |
23中国银行CD056 |
2 |
1400.00 |
138678.32 |
2.54 |
14 |
21农发02 |
6 |
1300.00 |
133610.76 |
11.94 |
15 |
23国开11 |
2 |
1220.00 |
122462.40 |
4.03 |
16 |
23南京银行CD150 |
4 |
1200.00 |
119702.72 |
11.21 |
17 |
23建设银行CD152 |
2 |
1200.00 |
118525.24 |
2.17 |
18 |
23进出04 |
3 |
1150.00 |
116194.69 |
3.58 |
19 |
23渤海银行CD175 |
2 |
1000.00 |
99731.96 |
1.83 |
20 |
23华夏银行CD274 |
2 |
1000.00 |
99055.94 |
1.82 |
21 |
23徽商银行CD100 |
2 |
1000.00 |
98747.80 |
1.81 |
22 |
19民生银行二级01 |
6 |
920.00 |
95685.92 |
3.00 |
23 |
19国开03 |
6 |
820.00 |
84546.32 |
7.55 |
24 |
23中原银行CD386 |
4 |
800.00 |
79779.40 |
7.47 |
25 |
23平安银行CD171 |
4 |
800.00 |
79550.56 |
7.45 |
26 |
23渤海银行CD407 |
4 |
800.00 |
79548.16 |
7.45 |
27 |
23民生银行CD345 |
2 |
800.00 |
78807.64 |
1.44 |
28 |
23郑州银行CD231 |
2 |
800.00 |
78565.38 |
1.44 |
29 |
21浦发银行01 |
2 |
760.00 |
78081.14 |
1.43 |
30 |
23附息国债16 |
2 |
760.00 |
76396.20 |
147.40 |
31 |
23进出01 |
2 |
740.00 |
75472.14 |
1.38 |
32 |
23渤海银行CD335 |
4 |
680.00 |
67921.64 |
6.36 |
33 |
23民生银行CD495 |
4 |
600.00 |
59693.32 |
5.59 |
34 |
23中国银行CD055 |
2 |
600.00 |
59483.76 |
6.40 |
35 |
23建设银行CD095 |
4 |
600.00 |
59444.76 |
5.57 |
36 |
23民生银行CD501 |
4 |
600.00 |
59253.32 |
5.55 |
37 |
浦发转债 |
16 |
477.74 |
53325.09 |
10.56 |
38 |
23赣国资SCP005 |
2 |
460.00 |
46404.10 |
4.99 |
39 |
23中铝集SCP002 |
2 |
400.00 |
40430.60 |
4.35 |
40 |
23农发21 |
2 |
400.00 |
40229.48 |
87.92 |
41 |
兴业转债 |
21 |
149.03 |
37696.12 |
5.96 |
42 |
23国债10 |
16 |
348.00 |
35294.06 |
10.62 |
43 |
19平安财险 |
6 |
340.00 |
35287.42 |
12.15 |
44 |
20平安人寿 |
3 |
340.00 |
35170.25 |
8.93 |
45 |
23国债01 |
20 |
314.34 |
32044.93 |
7.30 |
46 |
23农发04 |
1 |
300.00 |
30888.79 |
6.71 |
47 |
20国开08 |
2 |
300.00 |
30715.18 |
60.61 |
48 |
上银转债 |
22 |
50.00 |
30208.32 |
4.28 |
49 |
21国开02 |
9 |
292.00 |
30059.29 |
16.31 |
50 |
23农发01 |
5 |
290.00 |
29604.25 |
8.31 |
51 |
23国债16 |
35 |
291.80 |
29332.71 |
10.00 |
52 |
重银转债 |
19 |
123.06 |
26629.47 |
4.88 |
53 |
20民生银行二级 |
8 |
220.00 |
22619.22 |
11.60 |
54 |
23国开06 |
4 |
220.00 |
22284.66 |
11.96 |
55 |
23江东01 |
2 |
200.00 |
21548.78 |
13.91 |
56 |
20招银租赁二级 |
2 |
200.00 |
20819.98 |
9.40 |
57 |
20进出05 |
2 |
200.00 |
20638.34 |
40.72 |
58 |
23农发清发22 |
2 |
200.00 |
20139.20 |
44.01 |
59 |
23进出06 |
2 |
200.00 |
20089.50 |
30.79 |
60 |
23温州银行CD149 |
1 |
200.00 |
19990.05 |
4.35 |
61 |
23上海银行CD167 |
2 |
200.00 |
19973.82 |
30.61 |
62 |
23北京银行CD114 |
2 |
200.00 |
19703.46 |
19.06 |
63 |
23平安银行CD144 |
2 |
200.00 |
19608.58 |
18.97 |
64 |
21广发银行小微债 |
1 |
190.00 |
19168.08 |
9.12 |
65 |
21南京银行01 |
1 |
190.00 |
19111.91 |
9.09 |
66 |
23铜陵交投MTN001 |
2 |
180.00 |
18937.50 |
12.23 |
67 |
22嵊州债01 |
2 |
180.00 |
18791.84 |
12.13 |
68 |
20国开03 |
3 |
180.00 |
18756.06 |
15.66 |
69 |
19农发09 |
1 |
170.00 |
17316.09 |
3.76 |
70 |
19工商银行二级01 |
2 |
160.00 |
16581.74 |
16.04 |
71 |
22国开15 |
1 |
160.00 |
16476.90 |
3.58 |
72 |
19成都银行二级 |
2 |
160.00 |
16442.04 |
7.42 |
73 |
22北京银行小微债01 |
1 |
160.00 |
16438.64 |
3.57 |
74 |
20中信银行二级 |
4 |
150.00 |
15489.64 |
10.61 |
75 |
20农业银行二级01 |
3 |
150.00 |
15389.44 |
8.38 |
76 |
21国开08 |
1 |
150.00 |
15315.56 |
15.37 |
77 |
21淮北建投MTN001 |
2 |
140.00 |
14819.46 |
9.57 |
78 |
21渤海银行02 |
2 |
140.00 |
14381.30 |
13.91 |
79 |
23农发清发03 |
2 |
140.00 |
14175.54 |
13.71 |
80 |
22中国银行二级01 |
2 |
120.00 |
12501.14 |
10.24 |
81 |
23国开10 |
3 |
120.00 |
12316.31 |
7.35 |
82 |
23农发05 |
2 |
120.00 |
12255.28 |
26.78 |
83 |
齐鲁转债 |
20 |
22.00 |
11448.85 |
1.86 |
84 |
G三峡EB2 |
7 |
86.00 |
11195.46 |
2.97 |
85 |
16进出03 |
2 |
100.00 |
10484.56 |
52.07 |
86 |
23赣州建投CP001 |
2 |
100.00 |
10394.32 |
9.27 |
87 |
19农业银行二级02 |
2 |
100.00 |
10370.42 |
16.65 |
88 |
15进出14 |
2 |
100.00 |
10369.26 |
51.50 |
89 |
19工商银行二级03 |
2 |
100.00 |
10353.44 |
16.62 |
90 |
21金港MTN001 |
2 |
100.00 |
10328.44 |
9.21 |
91 |
22国开02 |
2 |
100.00 |
10250.22 |
22.27 |
92 |
23济南高新SCP002 |
2 |
100.00 |
10228.28 |
19.27 |
93 |
23西安高新SCP005 |
2 |
100.00 |
10228.04 |
9.12 |
94 |
23上金K1 |
2 |
100.00 |
10173.44 |
20.24 |
95 |
21鄞州农商小微债 |
2 |
100.00 |
10163.42 |
20.05 |
96 |
23附息国债22 |
2 |
100.00 |
10126.34 |
19.54 |
97 |
21临海社会专项债01 |
2 |
94.00 |
10092.08 |
19.91 |
98 |
23广州港SCP003 |
2 |
100.00 |
10090.60 |
9.00 |
99 |
23东莞证券CP004 |
2 |
100.00 |
10008.08 |
15.34 |
100 |
23上海银行CD151 |
2 |
100.00 |
9998.84 |
18.84 |
101 |
23广州农村商业银行CD033 |
2 |
100.00 |
9994.82 |
18.83 |
102 |
21荆州城投MTN001 |
3 |
90.00 |
9384.18 |
18.31 |
103 |
21广物01 |
3 |
90.00 |
9255.45 |
18.05 |
104 |
23国开08 |
1 |
90.00 |
9156.75 |
9.19 |
105 |
23今世缘CP002 |
3 |
90.00 |
9155.67 |
17.86 |
106 |
紫银转债 |
17 |
0.00 |
8964.86 |
2.45 |
107 |
23平安银行CD051 |
3 |
90.00 |
8940.91 |
8.22 |
108 |
23附息国债09 |
2 |
80.00 |
8575.18 |
8.22 |
109 |
20海国02 |
2 |
80.00 |
8362.00 |
13.42 |
110 |
21东莞实业MTN001 |
2 |
80.00 |
8301.90 |
16.51 |
111 |
20宁波银行二级 |
2 |
80.00 |
8296.04 |
9.86 |
112 |
20国开12 |
1 |
80.00 |
8248.84 |
6.06 |
113 |
19国开08 |
2 |
80.00 |
8184.80 |
7.84 |
114 |
22国开08 |
1 |
80.00 |
8181.81 |
6.01 |
115 |
19中山01 |
2 |
80.00 |
8170.80 |
13.11 |
116 |
23粤海资本01 |
2 |
80.00 |
8170.02 |
16.25 |
117 |
21浙江浙银租赁债01 |
2 |
80.00 |
8153.56 |
15.88 |
118 |
22华夏银行二级资本债01 |
2 |
80.00 |
8125.12 |
9.66 |
119 |
21信达租赁债 |
2 |
80.00 |
8077.88 |
15.73 |
120 |
23国开15 |
4 |
80.00 |
8069.86 |
6.88 |
121 |
G19唐环1 |
2 |
80.00 |
8054.32 |
16.02 |
122 |
21民生银行02 |
2 |
80.00 |
8054.02 |
15.89 |
123 |
大秦转债 |
11 |
56.00 |
7724.37 |
3.07 |
124 |
21农发06 |
1 |
75.00 |
7615.18 |
5.59 |
125 |
21嘉兴双创债01 |
2 |
70.00 |
7568.54 |
18.49 |
126 |
美锦转债 |
5 |
0.00 |
7337.75 |
2.14 |
127 |
20交通银行二级 |
1 |
70.00 |
7192.74 |
7.22 |
128 |
杭银转债 |
2 |
60.00 |
6495.44 |
7.47 |
129 |
21洞头债01 |
2 |
60.00 |
6482.22 |
15.83 |
130 |
21乌镇债 |
2 |
60.00 |
6389.74 |
15.61 |
131 |
20南通经开MTN001 |
2 |
60.00 |
6327.58 |
12.32 |
132 |
21工元乐居8A2 |
1 |
300.00 |
6317.71 |
1.37 |
133 |
23创投K1 |
2 |
60.00 |
6293.78 |
12.52 |
134 |
20成交投MTN001 |
2 |
60.00 |
6293.42 |
12.26 |
135 |
21诸暨停车场债01 |
2 |
60.00 |
6291.12 |
15.37 |
136 |
21国开03 |
2 |
60.00 |
6288.06 |
20.01 |
137 |
23国开05 |
2 |
60.00 |
6283.42 |
31.21 |
138 |
22珠海港股MTN001 |
2 |
60.00 |
6233.46 |
12.14 |
139 |
22德邦股份MTN001(乡村振兴) |
2 |
60.00 |
6221.34 |
5.96 |
140 |
19中国人寿 |
2 |
60.00 |
6218.78 |
12.68 |
141 |
19农业银行二级04 |
2 |
60.00 |
6213.04 |
12.66 |
142 |
22上饶城投MTN002 |
2 |
60.00 |
6199.78 |
11.68 |
143 |
22三亚旅投MTN001 |
1 |
60.00 |
6185.88 |
3.59 |
144 |
21长兴交投MTN001 |
2 |
60.00 |
6146.56 |
15.01 |
145 |
23兴业银行绿债01 |
2 |
60.00 |
6134.62 |
18.07 |
146 |
21国开07 |
2 |
60.00 |
6120.18 |
19.47 |
147 |
22广发银行02 |
2 |
60.00 |
6113.08 |
13.28 |
148 |
23武汉城建SCP005 |
2 |
60.00 |
6089.86 |
9.33 |
149 |
23国新控股SCP003 |
2 |
60.00 |
6007.86 |
9.21 |
150 |
冠宇转债 |
2 |
48.74 |
5893.92 |
6.78 |
151 |
温氏转债 |
2 |
0.00 |
5661.14 |
6.51 |
152 |
南银转债 |
2 |
0.00 |
5300.84 |
6.10 |
153 |
23农发06 |
4 |
50.00 |
5066.09 |
4.77 |
154 |
19国开05 |
1 |
40.00 |
4309.73 |
3.17 |
155 |
广大转债 |
5 |
0.00 |
4263.36 |
1.47 |
156 |
23国开清发01 |
2 |
40.00 |
4170.68 |
9.11 |
157 |
23白沙洲MTN001 |
2 |
40.00 |
4116.04 |
14.90 |
158 |
23冀能股份MTN002 |
2 |
40.00 |
4108.56 |
14.87 |
159 |
21建设银行二级03 |
2 |
40.00 |
4103.88 |
12.09 |
160 |
23宁夏农垦SCP006 |
2 |
40.00 |
4060.22 |
14.70 |
161 |
20荣盛G2 |
2 |
40.00 |
4051.80 |
16.98 |
162 |
23克拉玛依CP001 |
2 |
40.00 |
4037.68 |
14.61 |
163 |
浙22转债 |
5 |
0.00 |
3728.18 |
1.03 |
164 |
20邮元家和1优先 |
1 |
200.00 |
3708.91 |
0.81 |
165 |
青农转债 |
5 |
0.00 |
3628.74 |
1.36 |
166 |
东亚转债 |
4 |
28.02 |
3594.12 |
4.37 |
167 |
华翔转债 |
2 |
0.00 |
3376.56 |
3.88 |
168 |
华友转债 |
5 |
0.00 |
3186.36 |
0.88 |
169 |
蒙娜转债 |
5 |
0.00 |
3184.32 |
1.10 |
170 |
隆22转债 |
4 |
0.00 |
3172.92 |
1.66 |
171 |
23南京银行01 |
2 |
30.00 |
3019.72 |
8.90 |
172 |
宙邦转债 |
2 |
0.00 |
2966.24 |
3.41 |
173 |
福莱转债 |
2 |
0.00 |
2920.30 |
3.36 |
174 |
中信转债 |
2 |
0.00 |
2913.70 |
3.35 |
175 |
麦米转2 |
2 |
0.00 |
2711.80 |
3.12 |
176 |
立昂转债 |
4 |
0.00 |
2670.52 |
2.67 |
177 |
博杰转债 |
4 |
0.00 |
2656.34 |
2.20 |
178 |
G三峡EB1 |
7 |
0.00 |
2639.63 |
1.97 |
179 |
巨星转债 |
2 |
16.00 |
2416.48 |
7.40 |
180 |
凤21转债 |
4 |
0.00 |
2389.74 |
1.25 |
181 |
华统转债 |
2 |
10.00 |
2345.04 |
7.18 |
182 |
亚泰转债 |
4 |
0.00 |
2310.74 |
1.35 |
183 |
平煤转债 |
7 |
16.00 |
2300.69 |
2.88 |
184 |
常银转债 |
2 |
0.00 |
2238.98 |
2.58 |
185 |
23淮南矿SCP001 |
2 |
22.00 |
2224.70 |
11.15 |
186 |
23广东农垦SCP002 |
2 |
22.00 |
2210.52 |
11.08 |
187 |
23国债09 |
2 |
20.00 |
2143.64 |
16.47 |
188 |
宏发转债 |
6 |
0.00 |
2128.22 |
0.94 |
189 |
22国债13 |
3 |
21.00 |
2124.66 |
2.43 |
190 |
21淮北建投MTN002 |
2 |
20.00 |
2113.06 |
6.22 |
191 |
豪能转债 |
2 |
0.00 |
2110.32 |
2.43 |
192 |
23赣州建投MTN001 |
2 |
20.00 |
2106.60 |
8.83 |
193 |
20华发02 |
2 |
20.00 |
2105.66 |
8.82 |
194 |
23豫航空港MTN002 |
2 |
20.00 |
2097.32 |
15.45 |
195 |
20中邮人寿 |
2 |
20.00 |
2079.20 |
10.42 |
196 |
22天安煤业MTN001(可持续挂钩) |
2 |
20.00 |
2070.46 |
10.38 |
197 |
22北辰实业MTN001 |
2 |
20.00 |
2060.90 |
15.18 |
198 |
21申宏01 |
2 |
20.00 |
2052.04 |
15.12 |
199 |
23国债24 |
2 |
20.00 |
2012.96 |
32.58 |
200 |
山鹰转债 |
10 |
0.00 |
2010.43 |
0.69 |
201 |
亚科转债 |
2 |
0.00 |
1945.42 |
2.24 |
202 |
绿动转债 |
5 |
0.00 |
1882.68 |
1.88 |
203 |
23国债12 |
3 |
18.00 |
1816.75 |
13.62 |
204 |
希望转2 |
2 |
0.00 |
1814.70 |
2.09 |
205 |
烽火转债 |
2 |
0.00 |
1773.90 |
2.04 |
206 |
国投转债 |
8 |
0.00 |
1770.22 |
1.26 |
207 |
韦尔转债 |
2 |
0.00 |
1732.48 |
1.99 |
208 |
敖东转债 |
7 |
0.00 |
1643.67 |
0.65 |
209 |
奥飞转债 |
4 |
0.00 |
1640.00 |
0.96 |
210 |
华锐转债 |
2 |
0.00 |
1630.70 |
1.88 |
211 |
宏图转债 |
2 |
0.00 |
1600.40 |
1.84 |
212 |
19江北国资MTN002 |
3 |
15.00 |
1567.02 |
13.83 |
213 |
23甘公投CP002 |
3 |
15.00 |
1559.79 |
13.77 |
214 |
22河钢集MTN004 |
3 |
15.00 |
1544.43 |
13.63 |
215 |
雪榕转债 |
6 |
0.00 |
1523.42 |
0.50 |
216 |
乐普转2 |
2 |
0.00 |
1503.76 |
1.73 |
217 |
冀东转债 |
8 |
0.00 |
1449.44 |
0.84 |
218 |
21平证05 |
3 |
14.00 |
1427.80 |
10.70 |
219 |
23海通07 |
3 |
14.00 |
1427.24 |
10.70 |
220 |
华兴转债 |
2 |
0.00 |
1406.44 |
1.62 |
221 |
佩蒂转债 |
2 |
0.00 |
1398.30 |
1.61 |
222 |
春23转债 |
2 |
0.00 |
1389.96 |
1.60 |
223 |
拓普转债 |
2 |
0.00 |
1335.76 |
1.54 |
224 |
洁美转债 |
2 |
0.00 |
1306.40 |
1.50 |
225 |
美诺转债 |
2 |
0.00 |
1269.16 |
1.46 |
226 |
恒逸转债 |
10 |
0.00 |
1250.64 |
0.62 |
227 |
国开1401 |
3 |
10.32 |
1243.74 |
58.66 |
228 |
金能转债 |
2 |
0.00 |
1214.94 |
1.40 |
229 |
南航转债 |
4 |
4.00 |
1200.06 |
1.02 |
230 |
万青转债 |
3 |
0.00 |
1170.79 |
0.42 |
231 |
禾丰转债 |
2 |
0.00 |
1129.44 |
1.30 |
232 |
芯海转债 |
2 |
0.00 |
1116.92 |
1.28 |
233 |
博22转债 |
5 |
0.00 |
1092.19 |
0.38 |
234 |
山路转债 |
2 |
0.00 |
1042.84 |
1.20 |
235 |
中宠转2 |
2 |
0.00 |
1042.22 |
1.20 |
236 |
22韵达股份MTN001 |
2 |
10.00 |
1022.54 |
18.34 |
237 |
23金汇五金SCP002 |
2 |
10.00 |
1009.02 |
18.10 |
238 |
瑞科转债 |
2 |
0.00 |
935.64 |
1.08 |
239 |
新化转债 |
2 |
0.00 |
900.86 |
1.04 |
240 |
灵康转债 |
4 |
0.00 |
898.54 |
0.76 |
241 |
成银转债 |
2 |
0.00 |
860.64 |
0.99 |
242 |
永安转债 |
2 |
0.00 |
845.06 |
1.00 |
243 |
21华能01 |
2 |
8.00 |
815.44 |
13.20 |
244 |
德尔转债 |
2 |
0.00 |
814.82 |
0.97 |
245 |
嘉美转债 |
2 |
0.00 |
810.80 |
0.96 |
246 |
合兴转债 |
2 |
0.00 |
810.38 |
0.96 |
247 |
龙净转债 |
5 |
0.00 |
804.18 |
1.09 |
248 |
广联转债 |
2 |
0.00 |
800.44 |
0.95 |
249 |
再22转债 |
2 |
0.00 |
799.44 |
0.92 |
250 |
奇精转债 |
6 |
0.00 |
792.70 |
0.64 |
251 |
飞鹿转债 |
2 |
0.00 |
783.68 |
0.93 |
252 |
广汇转债 |
6 |
0.00 |
783.15 |
0.36 |
253 |
聚飞转债 |
2 |
0.00 |
781.16 |
0.93 |
254 |
海波转债 |
2 |
0.00 |
779.84 |
0.93 |
255 |
朗科转债 |
2 |
0.00 |
778.04 |
0.93 |
256 |
精锻转债 |
2 |
0.00 |
777.60 |
0.75 |
257 |
昌红转债 |
2 |
0.00 |
776.84 |
0.92 |
258 |
新星转债 |
2 |
0.00 |
769.72 |
0.92 |
259 |
佳力转债 |
2 |
0.00 |
768.60 |
0.91 |
260 |
奇正转债 |
2 |
0.00 |
767.12 |
0.91 |
261 |
宏丰转债 |
2 |
0.00 |
765.30 |
0.91 |
262 |
银信转债 |
2 |
0.00 |
765.16 |
0.91 |
263 |
联诚转债 |
2 |
0.00 |
759.32 |
0.90 |
264 |
好客转债 |
2 |
0.00 |
754.52 |
0.90 |
265 |
奥佳转债 |
2 |
0.00 |
753.22 |
0.90 |
266 |
九洲转2 |
2 |
0.00 |
751.20 |
0.89 |
267 |
宏川转债 |
2 |
0.00 |
751.06 |
0.89 |
268 |
北陆转债 |
2 |
0.00 |
739.32 |
0.88 |
269 |
万讯转债 |
2 |
0.00 |
736.28 |
0.88 |
270 |
瀛通转债 |
2 |
0.00 |
721.94 |
0.86 |
271 |
华正转债 |
2 |
0.00 |
721.08 |
0.83 |
272 |
科思转债 |
2 |
0.00 |
700.46 |
0.81 |
273 |
环旭转债 |
4 |
0.00 |
681.78 |
0.58 |
274 |
纵横转债 |
2 |
0.00 |
672.58 |
0.80 |
275 |
航新转债 |
2 |
0.00 |
658.52 |
0.78 |
276 |
法兰转债 |
2 |
0.00 |
649.10 |
0.77 |
277 |
宏辉转债 |
2 |
0.00 |
642.54 |
0.76 |
278 |
蓝帆转债 |
3 |
0.00 |
621.62 |
0.30 |
279 |
乐歌转债 |
2 |
0.00 |
614.14 |
0.73 |
280 |
贵燃转债 |
4 |
0.00 |
595.20 |
0.43 |
281 |
联泰转债 |
2 |
0.00 |
586.74 |
0.70 |
282 |
双良转债 |
2 |
5.56 |
586.40 |
0.10 |
283 |
天奈转债 |
3 |
0.00 |
531.11 |
0.30 |
284 |
海环转债 |
2 |
0.00 |
530.38 |
0.63 |
285 |
爱迪转债 |
4 |
0.00 |
526.76 |
0.45 |
286 |
贵轮转债 |
2 |
0.00 |
521.34 |
0.60 |
287 |
23中交地产MTN001 |
1 |
5.00 |
517.25 |
7.22 |
288 |
23丹投MTN002 |
1 |
5.00 |
516.02 |
8.97 |
289 |
21不动01 |
1 |
5.00 |
512.31 |
8.90 |
290 |
川恒转债 |
2 |
0.00 |
488.52 |
0.47 |
291 |
洽洽转债 |
2 |
0.00 |
458.24 |
0.44 |
292 |
岭南转债 |
2 |
0.00 |
456.46 |
0.44 |
293 |
华安转债 |
2 |
0.00 |
454.86 |
3.49 |
294 |
岩土转债 |
2 |
0.00 |
447.32 |
0.43 |
295 |
崧盛转债 |
2 |
0.00 |
429.16 |
0.51 |
296 |
瑞鹄转债 |
5 |
0.00 |
428.61 |
0.58 |
297 |
核建转债 |
2 |
0.00 |
427.74 |
3.29 |
298 |
维格转债 |
2 |
0.00 |
426.34 |
0.51 |
299 |
凌钢转债 |
2 |
0.00 |
420.04 |
0.50 |
300 |
东材转债 |
2 |
0.00 |
389.40 |
0.45 |
301 |
蒙泰转债 |
2 |
0.00 |
386.94 |
0.46 |
302 |
商络转债 |
7 |
0.00 |
346.35 |
0.23 |
303 |
进出2102 |
2 |
3.38 |
345.24 |
0.67 |
304 |
山河转债 |
2 |
0.00 |
345.02 |
0.40 |
305 |
东风转债 |
2 |
0.00 |
343.54 |
0.41 |
306 |
伟22转债 |
1 |
0.00 |
333.27 |
0.19 |
307 |
通22转债 |
3 |
0.00 |
303.58 |
0.11 |
308 |
聚合转债 |
2 |
0.00 |
274.02 |
0.33 |
309 |
闻泰转债 |
2 |
0.00 |
254.32 |
0.75 |
310 |
国微转债 |
2 |
0.00 |
233.00 |
0.22 |
311 |
淮22转债 |
2 |
0.00 |
227.72 |
0.67 |
312 |
财通转债 |
2 |
0.00 |
222.96 |
0.66 |
313 |
华阳转债 |
2 |
0.00 |
219.68 |
0.26 |
314 |
晶瑞转2 |
2 |
0.00 |
219.20 |
1.68 |
315 |
密卫转债 |
2 |
0.00 |
212.48 |
0.20 |
316 |
欧22转债 |
2 |
0.00 |
210.56 |
0.20 |
317 |
荣泰转债 |
2 |
0.00 |
202.06 |
0.24 |
318 |
九强转债 |
2 |
0.00 |
199.92 |
0.23 |
319 |
华懋转债 |
4 |
1.63 |
193.41 |
1.17 |
320 |
瑞达转债 |
2 |
0.00 |
192.12 |
0.57 |
321 |
沪工转债 |
2 |
0.00 |
176.70 |
0.21 |
322 |
仙乐转债 |
2 |
0.00 |
172.96 |
0.51 |
323 |
翔港转债 |
2 |
0.00 |
168.86 |
0.20 |
324 |
精测转2 |
1 |
0.00 |
160.96 |
0.09 |
325 |
23国债15 |
1 |
1.30 |
131.49 |
0.48 |
326 |
海亮转债 |
2 |
0.00 |
121.76 |
0.36 |
327 |
芳源转债 |
3 |
0.00 |
103.09 |
0.09 |
328 |
银微转债 |
4 |
0.00 |
88.56 |
0.22 |
329 |
冠盛转债 |
5 |
0.00 |
86.02 |
0.18 |
330 |
塞力转债 |
2 |
0.00 |
82.84 |
0.24 |
331 |
起帆转债 |
2 |
0.00 |
74.56 |
0.22 |
332 |
天23转债 |
2 |
0.00 |
71.22 |
0.21 |
333 |
彤程转债 |
2 |
0.00 |
69.26 |
0.20 |
334 |
赛轮转债 |
2 |
0.00 |
67.46 |
0.20 |
335 |
超达转债 |
4 |
0.00 |
67.28 |
0.17 |
336 |
招路转债 |
3 |
0.00 |
55.40 |
0.42 |
337 |
金田转债 |
3 |
0.00 |
53.20 |
0.40 |
338 |
杭电转债 |
4 |
0.00 |
51.76 |
0.13 |
339 |
牧原转债 |
2 |
0.38 |
43.78 |
0.55 |
340 |
维尔转债 |
2 |
0.00 |
37.78 |
0.61 |
341 |
洪城转债 |
2 |
0.00 |
34.68 |
0.56 |
342 |
嘉元转债 |
1 |
0.00 |
32.19 |
0.45 |
343 |
道恩转债 |
2 |
0.00 |
26.56 |
0.03 |
344 |
中辰转债 |
2 |
0.00 |
26.46 |
0.43 |
345 |
优彩转债 |
3 |
0.00 |
24.00 |
0.18 |
346 |
立讯转债 |
2 |
0.00 |
19.78 |
0.32 |
347 |
精装转债 |
2 |
0.00 |
11.54 |
0.19 |
348 |
富淼转债 |
2 |
0.00 |
11.12 |
0.18 |
349 |
川投转债 |
1 |
0.00 |
9.03 |
0.13 |
350 |
百川转2 |
2 |
0.00 |
8.42 |
0.14 |