- 旗下基金:176只33/202
- 份额数量:1927.32亿份34/202
- 份额相对上期变化:10.42%
- 基金经理:33人35/202
- 资产净值:1868.81亿元34/202
- 资产相对上期变化:10.82%
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 |
736327.24 |
82.11 |
2 |
23农发清发12 |
2 |
6060.00 |
612162.90 |
69.37 |
3 |
22国债18 |
2 |
5140.00 |
520243.96 |
58.96 |
4 |
20农发清发02 |
1 |
5070.00 |
509406.30 |
63.40 |
5 |
国开2304 |
2 |
3659.80 |
369809.26 |
41.91 |
6 |
20国开09 |
1 |
3010.00 |
307273.37 |
38.24 |
7 |
17农发15 |
1 |
1820.00 |
191592.10 |
23.85 |
8 |
农发2002 |
1 |
1650.00 |
168307.63 |
20.95 |
9 |
22兴业银行04 |
2 |
1640.00 |
165999.36 |
18.81 |
10 |
23国开11 |
7 |
1610.00 |
162737.09 |
5.32 |
11 |
农发2103 |
1 |
1460.00 |
147834.32 |
18.40 |
12 |
19平安银行二级 |
4 |
1230.00 |
128389.28 |
3.10 |
13 |
19国开08 |
4 |
1200.00 |
123524.96 |
7.02 |
14 |
20农发05 |
4 |
1200.00 |
122908.16 |
6.99 |
15 |
24恒丰银行CD073 |
4 |
1200.00 |
119537.12 |
6.80 |
16 |
23浦发银行CD120 |
4 |
1200.00 |
119293.48 |
6.78 |
17 |
23建设银行CD163 |
4 |
1200.00 |
119287.96 |
6.78 |
18 |
24农业银行CD002 |
4 |
1200.00 |
119276.96 |
6.78 |
19 |
23建设银行CD152 |
2 |
1200.00 |
119272.70 |
1.91 |
20 |
23进出04 |
3 |
1150.00 |
116890.23 |
3.77 |
21 |
23华夏银行CD274 |
2 |
1000.00 |
99682.02 |
1.60 |
22 |
23徽商银行CD100 |
2 |
1000.00 |
99382.42 |
1.59 |
23 |
24广发银行CD049 |
2 |
1000.00 |
99180.94 |
1.59 |
24 |
24长沙银行CD047 |
2 |
1000.00 |
99040.42 |
1.59 |
25 |
24浙商银行CD021 |
2 |
1000.00 |
98631.04 |
1.58 |
26 |
21农业银行小微债 |
4 |
840.00 |
86364.00 |
4.91 |
27 |
23民生银行CD345 |
2 |
820.00 |
81260.50 |
1.30 |
28 |
23广州农村商业银行CD126 |
4 |
800.00 |
79810.68 |
4.54 |
29 |
23光大银行CD284 |
2 |
800.00 |
79751.34 |
1.28 |
30 |
24恒丰银行CD082 |
4 |
800.00 |
79675.60 |
4.53 |
31 |
23中国银行CD020 |
4 |
800.00 |
79492.84 |
4.52 |
32 |
24昆仑银行CD001 |
2 |
800.00 |
79459.92 |
1.27 |
33 |
23郑州银行CD231 |
2 |
800.00 |
79062.62 |
1.27 |
34 |
浦发转债 |
22 |
452.38 |
64693.24 |
10.75 |
35 |
兴业转债 |
25 |
326.12 |
64025.86 |
6.90 |
36 |
23中国银行CD055 |
3 |
610.00 |
60838.78 |
4.83 |
37 |
23鲁高速SCP007 |
2 |
600.00 |
60562.28 |
2.10 |
38 |
24鄂交投SCP001 |
2 |
600.00 |
60148.20 |
2.08 |
39 |
上银转债 |
23 |
221.76 |
51572.03 |
5.99 |
40 |
23赣国资SCP005 |
2 |
460.00 |
46696.46 |
3.75 |
41 |
重银转债 |
27 |
181.00 |
45727.37 |
5.06 |
42 |
19平安财险 |
8 |
400.00 |
41811.78 |
12.57 |
43 |
23象屿SCP008 |
2 |
400.00 |
40524.22 |
3.25 |
44 |
23先正达CP001 |
2 |
400.00 |
40520.66 |
3.25 |
45 |
23国开10 |
5 |
380.00 |
40050.86 |
9.08 |
46 |
24国开02 |
4 |
360.00 |
36380.24 |
18.57 |
47 |
23国债16 |
33 |
336.70 |
34047.14 |
10.64 |
48 |
20国开08 |
2 |
300.00 |
30999.76 |
60.63 |
49 |
23国债10 |
15 |
300.90 |
30675.29 |
11.58 |
50 |
23农发04 |
1 |
300.00 |
30407.77 |
6.53 |
51 |
23国债24 |
14 |
296.20 |
30015.58 |
11.05 |
52 |
19成都银行二级 |
2 |
280.00 |
29010.18 |
12.95 |
53 |
24附息国债01 |
2 |
280.00 |
28377.60 |
33.94 |
54 |
青农转债 |
19 |
144.77 |
27672.80 |
3.52 |
55 |
23国开08 |
2 |
260.00 |
26834.14 |
51.29 |
56 |
23进出06 |
4 |
260.00 |
26303.52 |
20.75 |
57 |
21阳光财险 |
4 |
220.00 |
22968.22 |
8.00 |
58 |
G三峡EB2 |
16 |
93.40 |
21510.75 |
3.10 |
59 |
20招银租赁二级 |
2 |
200.00 |
21051.06 |
9.39 |
60 |
23江东01 |
2 |
200.00 |
20984.46 |
13.44 |
61 |
20民生银行二级 |
9 |
200.00 |
20872.09 |
13.36 |
62 |
23农发20 |
2 |
200.00 |
20855.40 |
9.31 |
63 |
23国开06 |
4 |
200.00 |
20377.22 |
11.09 |
64 |
22国开03 |
2 |
200.00 |
20327.58 |
14.15 |
65 |
20进出05 |
2 |
200.00 |
20240.16 |
39.58 |
66 |
24进出01 |
2 |
200.00 |
20100.50 |
24.04 |
67 |
24深铁01 |
2 |
200.00 |
19988.30 |
7.77 |
68 |
23北京银行CD114 |
2 |
200.00 |
19838.22 |
18.97 |
69 |
23平安银行CD144 |
2 |
200.00 |
19749.66 |
18.89 |
70 |
24北京银行CD020 |
2 |
200.00 |
19747.18 |
23.62 |
71 |
21广发银行小微债 |
1 |
190.00 |
19309.20 |
9.13 |
72 |
21南京银行01 |
1 |
190.00 |
19257.59 |
9.11 |
73 |
22嵊州债01 |
2 |
180.00 |
18497.70 |
11.85 |
74 |
22蚌埠高新MTN001 |
2 |
160.00 |
17977.48 |
11.52 |
75 |
19农发09 |
1 |
170.00 |
17437.74 |
3.75 |
76 |
23农发06 |
6 |
170.00 |
17324.07 |
8.60 |
77 |
22国开15 |
1 |
160.00 |
16897.05 |
3.63 |
78 |
20平安人寿 |
3 |
160.00 |
16741.44 |
8.57 |
79 |
20中信银行二级 |
6 |
158.00 |
16494.26 |
11.87 |
80 |
21张家港农商小微债01 |
1 |
160.00 |
16337.13 |
3.51 |
81 |
21国开18 |
2 |
160.00 |
16259.06 |
31.08 |
82 |
18国开06 |
1 |
150.00 |
16129.06 |
3.47 |
83 |
24粤珠江MTN002 |
2 |
160.00 |
16044.06 |
6.23 |
84 |
24发展01 |
2 |
160.00 |
16038.06 |
6.23 |
85 |
齐鲁转债 |
26 |
16.00 |
15673.89 |
2.03 |
86 |
21国开08 |
1 |
150.00 |
15482.61 |
15.37 |
87 |
22农发06 |
1 |
150.00 |
15335.04 |
7.25 |
88 |
21渤海银行02 |
2 |
140.00 |
14471.20 |
13.84 |
89 |
23农发清发03 |
2 |
140.00 |
14297.96 |
13.67 |
90 |
23国开05 |
2 |
120.00 |
12539.42 |
87.59 |
91 |
22铜陵建投MTN001 |
2 |
120.00 |
12365.36 |
7.92 |
92 |
22中国银行二级01 |
2 |
120.00 |
12309.96 |
11.06 |
93 |
22浦发银行01 |
1 |
120.00 |
12102.47 |
5.72 |
94 |
紫银转债 |
18 |
0.00 |
11964.18 |
1.57 |
95 |
23中国银行CD032 |
2 |
120.00 |
11914.98 |
23.44 |
96 |
大秦转债 |
11 |
0.00 |
11015.93 |
2.47 |
97 |
19工商银行二级03 |
2 |
100.00 |
10424.96 |
16.55 |
98 |
23上金K1 |
2 |
100.00 |
10286.60 |
20.24 |
99 |
23汇金MTN006B |
2 |
100.00 |
10285.18 |
7.16 |
100 |
16进出03 |
2 |
100.00 |
10267.48 |
71.72 |
101 |
21鄞州农商小微债 |
2 |
100.00 |
10240.08 |
20.03 |
102 |
21临海社会专项债01 |
2 |
94.00 |
10228.26 |
20.00 |
103 |
23国开07 |
2 |
100.00 |
10195.98 |
7.10 |
104 |
23国债20 |
2 |
100.00 |
10164.34 |
1.65 |
105 |
22国开02 |
2 |
100.00 |
10082.64 |
24.05 |
106 |
23东莞证券CP004 |
2 |
100.00 |
10082.18 |
12.06 |
107 |
24广州数字科技K1 |
2 |
100.00 |
10016.68 |
19.70 |
108 |
23浙商银行二级资本债01 |
2 |
80.00 |
8458.88 |
13.88 |
109 |
21东莞实业MTN001 |
2 |
80.00 |
8423.16 |
16.57 |
110 |
23农行二级资本债03A |
1 |
80.00 |
8401.10 |
8.34 |
111 |
22国开08 |
1 |
80.00 |
8288.11 |
6.30 |
112 |
22华夏银行二级资本债01 |
2 |
80.00 |
8278.46 |
13.59 |
113 |
23粤海资本01 |
2 |
80.00 |
8262.74 |
16.25 |
114 |
21浙江浙银租赁债01 |
2 |
80.00 |
8219.34 |
16.15 |
115 |
24国开05 |
2 |
80.00 |
8199.48 |
5.71 |
116 |
21信达租赁债 |
2 |
80.00 |
8153.90 |
16.02 |
117 |
20海国02 |
2 |
80.00 |
8153.04 |
12.95 |
118 |
21民生银行02 |
2 |
80.00 |
8115.68 |
15.87 |
119 |
杭银转债 |
9 |
61.86 |
8056.54 |
4.25 |
120 |
21农发06 |
1 |
75.00 |
7666.27 |
5.83 |
121 |
21嘉兴双创债01 |
2 |
70.00 |
7323.84 |
17.69 |
122 |
19交通银行二级01 |
1 |
70.00 |
7224.86 |
7.17 |
123 |
19中国银行二级01 |
1 |
70.00 |
7198.30 |
7.14 |
124 |
23进出13 |
1 |
70.00 |
7140.56 |
7.09 |
125 |
南银转债 |
7 |
58.44 |
6939.77 |
4.74 |
126 |
中信转债 |
9 |
0.00 |
6786.61 |
3.58 |
127 |
天源转债 |
4 |
57.60 |
6552.50 |
3.95 |
128 |
21诸暨停车场债01 |
2 |
60.00 |
6390.08 |
15.44 |
129 |
20宿迁城投MTN002 |
2 |
60.00 |
6293.84 |
12.36 |
130 |
20惠州交投MTN001 |
2 |
60.00 |
6260.00 |
12.30 |
131 |
23乌高新MTN001 |
3 |
60.00 |
6258.12 |
18.23 |
132 |
20合肥产投MTN001 |
2 |
60.00 |
6257.74 |
12.29 |
133 |
21平安银行二级 |
3 |
60.00 |
6254.13 |
18.22 |
134 |
21石狮产业MTN001 |
2 |
60.00 |
6243.96 |
11.88 |
135 |
18农发01 |
2 |
60.00 |
6209.32 |
11.82 |
136 |
21长兴交投MTN001 |
2 |
60.00 |
6199.66 |
14.98 |
137 |
22上海农商二级01 |
3 |
60.00 |
6195.66 |
18.05 |
138 |
22华发03 |
2 |
60.00 |
6183.24 |
11.77 |
139 |
22广发银行02 |
2 |
60.00 |
6165.10 |
14.71 |
140 |
21南浔交投MTN001 |
2 |
60.00 |
6144.02 |
14.84 |
141 |
22上虞水务MTN001 |
2 |
60.00 |
6142.12 |
14.84 |
142 |
23宿迁经开SCP002 |
2 |
60.00 |
6119.68 |
11.65 |
143 |
23平煤02 |
3 |
60.00 |
6114.51 |
17.81 |
144 |
浙22转债 |
4 |
0.00 |
6111.22 |
1.69 |
145 |
23三门峡CP004 |
2 |
60.00 |
6106.98 |
11.62 |
146 |
隆22转债 |
7 |
0.00 |
5953.25 |
1.02 |
147 |
蒙娜转债 |
7 |
0.00 |
5540.51 |
1.43 |
148 |
23苏州港SCP004 |
2 |
54.00 |
5462.98 |
12.66 |
149 |
24恒丰银行二级资本债01 |
2 |
54.00 |
5438.72 |
12.61 |
150 |
21龙城发展MTN001 |
3 |
50.00 |
5195.58 |
15.60 |
151 |
22国开20 |
1 |
50.00 |
5163.05 |
3.92 |
152 |
华翔转债 |
11 |
0.00 |
4955.64 |
1.99 |
153 |
烽火转债 |
4 |
0.00 |
4892.50 |
2.95 |
154 |
国投转债 |
11 |
0.00 |
4572.78 |
1.83 |
155 |
国微转债 |
4 |
0.00 |
4511.60 |
1.42 |
156 |
温氏转债 |
2 |
0.00 |
4442.04 |
4.23 |
157 |
19国开05 |
1 |
40.00 |
4238.35 |
3.22 |
158 |
23中行二级资本债03A |
2 |
40.00 |
4199.08 |
9.73 |
159 |
21建设银行二级03 |
2 |
40.00 |
4166.12 |
14.43 |
160 |
23冀能股份MTN002 |
2 |
40.00 |
4155.54 |
10.96 |
161 |
19深圳农商二级01 |
2 |
40.00 |
4134.20 |
19.68 |
162 |
21广州银行二级 |
2 |
38.40 |
4116.26 |
14.25 |
163 |
21东浩兰生MTN001(权益出资) |
2 |
40.00 |
4094.68 |
19.49 |
164 |
23国开03 |
2 |
40.00 |
4092.96 |
28.59 |
165 |
22平安租赁MTN008 |
2 |
40.00 |
4085.72 |
14.81 |
166 |
20荣盛G2 |
2 |
40.00 |
4078.62 |
18.32 |
167 |
24投资02 |
2 |
40.00 |
4052.82 |
14.69 |
168 |
23农发21 |
2 |
40.00 |
4052.62 |
186.63 |
169 |
20中邮人寿 |
2 |
40.00 |
4051.44 |
14.68 |
170 |
20人民财险 |
2 |
40.00 |
4046.84 |
10.67 |
171 |
洁美转债 |
4 |
0.00 |
3981.32 |
2.40 |
172 |
微芯转债 |
6 |
0.00 |
3854.36 |
0.91 |
173 |
华友转债 |
9 |
0.00 |
3833.08 |
0.60 |
174 |
富春转债 |
4 |
0.00 |
3767.58 |
2.27 |
175 |
凤21转债 |
6 |
0.00 |
3731.64 |
0.95 |
176 |
本钢转债 |
5 |
0.00 |
3713.30 |
1.32 |
177 |
佩蒂转债 |
7 |
0.00 |
3561.38 |
0.92 |
178 |
卫宁转债 |
3 |
0.00 |
3534.69 |
1.61 |
179 |
沿浦转债 |
6 |
0.00 |
3448.58 |
0.81 |
180 |
冀东转债 |
9 |
0.00 |
3440.92 |
0.67 |
181 |
拓普转债 |
4 |
0.00 |
3367.34 |
2.03 |
182 |
苏利转债 |
14 |
0.42 |
3335.08 |
0.54 |
183 |
博汇转债 |
4 |
0.00 |
3329.44 |
2.01 |
184 |
20邮元家和1优先 |
1 |
200.00 |
3276.80 |
0.70 |
185 |
牧原转债 |
8 |
0.38 |
3230.42 |
1.52 |
186 |
冠宇转债 |
4 |
0.00 |
3187.64 |
1.92 |
187 |
常银转债 |
4 |
0.00 |
3144.68 |
2.35 |
188 |
柳工转2 |
4 |
11.80 |
3080.48 |
1.04 |
189 |
希望转2 |
4 |
0.00 |
3036.90 |
0.84 |
190 |
百洋转债 |
2 |
0.00 |
3032.96 |
1.18 |
191 |
美锦转债 |
3 |
0.00 |
2941.03 |
1.05 |
192 |
博杰转债 |
4 |
0.00 |
2935.42 |
1.77 |
193 |
闻泰转债 |
5 |
0.00 |
2884.34 |
1.16 |
194 |
美诺转债 |
9 |
0.00 |
2882.93 |
0.45 |
195 |
会通转债 |
4 |
0.00 |
2825.50 |
1.70 |
196 |
环旭转债 |
4 |
0.00 |
2814.60 |
0.78 |
197 |
鲁泰转债 |
3 |
0.00 |
2727.58 |
1.24 |
198 |
福莱转债 |
2 |
0.00 |
2707.28 |
2.58 |
199 |
核建转债 |
4 |
0.00 |
2651.38 |
1.60 |
200 |
立高转债 |
14 |
0.76 |
2563.97 |
0.46 |
201 |
金诚转债 |
4 |
0.00 |
2556.56 |
1.54 |
202 |
麦米转2 |
2 |
0.00 |
2475.90 |
2.36 |
203 |
奕瑞转债 |
4 |
0.00 |
2373.16 |
1.43 |
204 |
通22转债 |
4 |
0.00 |
2371.00 |
0.74 |
205 |
东亚转债 |
2 |
20.02 |
2347.24 |
5.60 |
206 |
成银转债 |
7 |
0.00 |
2198.99 |
1.19 |
207 |
22国债13 |
3 |
21.00 |
2137.44 |
2.70 |
208 |
23赣州建投MTN001 |
2 |
20.00 |
2133.70 |
9.58 |
209 |
23豫航空港MTN005 |
2 |
20.00 |
2108.68 |
7.30 |
210 |
恒邦转债 |
4 |
0.00 |
2095.70 |
1.26 |
211 |
23豫航空港MTN010 |
2 |
20.00 |
2088.98 |
9.38 |
212 |
22北辰实业MTN001 |
2 |
20.00 |
2085.22 |
16.65 |
213 |
众和转债 |
6 |
0.00 |
2079.28 |
0.49 |
214 |
22光大银行二级资本债01A |
2 |
20.00 |
2068.88 |
16.52 |
215 |
新23转债 |
4 |
0.00 |
2066.16 |
1.25 |
216 |
23粤开01 |
2 |
20.00 |
2065.50 |
7.15 |
217 |
20华发04 |
2 |
20.00 |
2053.86 |
16.40 |
218 |
韦尔转债 |
5 |
0.00 |
2053.29 |
0.63 |
219 |
21国开03 |
2 |
20.00 |
2051.84 |
16.94 |
220 |
19北汽06 |
2 |
20.00 |
2051.76 |
16.38 |
221 |
20国开03 |
2 |
20.00 |
2035.88 |
14.22 |
222 |
24财金01 |
2 |
20.00 |
2035.06 |
16.80 |
223 |
苏租转债 |
9 |
0.00 |
2032.96 |
1.45 |
224 |
24蓉轨01 |
2 |
20.00 |
2024.40 |
16.71 |
225 |
24中粮01 |
2 |
20.00 |
2021.62 |
16.69 |
226 |
绿动转债 |
2 |
0.00 |
2015.14 |
1.92 |
227 |
晶能转债 |
2 |
0.00 |
1959.40 |
1.87 |
228 |
宏发转债 |
4 |
0.00 |
1889.80 |
1.41 |
229 |
芯海转债 |
4 |
0.00 |
1803.24 |
1.09 |
230 |
赫达转债 |
4 |
0.00 |
1721.68 |
1.04 |
231 |
鹤21转债 |
6 |
0.00 |
1696.50 |
0.40 |
232 |
精锻转债 |
2 |
0.00 |
1641.18 |
0.64 |
233 |
21工元乐居8A2 |
1 |
300.00 |
1599.69 |
0.34 |
234 |
回盛转债 |
4 |
0.00 |
1597.20 |
0.96 |
235 |
巨星转债 |
2 |
10.00 |
1470.18 |
3.90 |
236 |
金能转债 |
2 |
0.00 |
1450.62 |
1.38 |
237 |
23海通07 |
3 |
14.00 |
1438.46 |
11.53 |
238 |
乐普转2 |
3 |
0.00 |
1430.37 |
0.51 |
239 |
23国债25 |
3 |
14.00 |
1425.31 |
18.46 |
240 |
福立转债 |
2 |
0.00 |
1419.94 |
1.35 |
241 |
23国债26 |
3 |
13.00 |
1351.09 |
17.50 |
242 |
福能转债 |
4 |
0.00 |
1301.14 |
0.78 |
243 |
博22转债 |
5 |
0.00 |
1298.34 |
0.40 |
244 |
奥飞转债 |
4 |
0.00 |
1276.78 |
0.77 |
245 |
23国债12 |
3 |
12.00 |
1239.11 |
9.93 |
246 |
沪工转债 |
2 |
0.00 |
1207.20 |
1.15 |
247 |
鸿路转债 |
1 |
0.00 |
1164.18 |
0.67 |
248 |
星球转债 |
4 |
0.00 |
1152.40 |
0.69 |
249 |
财通转债 |
2 |
0.00 |
1125.90 |
1.01 |
250 |
洪城转债 |
4 |
0.00 |
1121.18 |
0.68 |
251 |
弘亚转债 |
4 |
0.00 |
1102.60 |
0.66 |
252 |
苏农转债 |
2 |
0.00 |
1092.70 |
0.42 |
253 |
立昂转债 |
2 |
0.00 |
1075.62 |
1.02 |
254 |
龙净转债 |
4 |
0.00 |
1022.48 |
0.62 |
255 |
23国债18 |
2 |
10.00 |
1014.52 |
20.14 |
256 |
锂科转债 |
3 |
0.00 |
999.33 |
0.45 |
257 |
23渤海银行CD384 |
1 |
10.00 |
997.03 |
8.11 |
258 |
23建设银行CD172 |
1 |
10.00 |
993.75 |
8.08 |
259 |
密卫转债 |
10 |
0.00 |
991.35 |
0.19 |
260 |
永02转债 |
4 |
0.00 |
950.14 |
0.57 |
261 |
川恒转债 |
2 |
0.00 |
919.54 |
0.36 |
262 |
国力转债 |
4 |
0.00 |
892.34 |
0.54 |
263 |
睿创转债 |
4 |
0.00 |
885.10 |
0.53 |
264 |
三诺转债 |
4 |
0.00 |
877.20 |
0.53 |
265 |
立讯转债 |
2 |
0.00 |
861.08 |
0.82 |
266 |
中宠转2 |
4 |
0.00 |
832.74 |
0.50 |
267 |
瑞科转债 |
2 |
0.00 |
818.70 |
0.78 |
268 |
新致转债 |
2 |
0.00 |
788.90 |
2.09 |
269 |
华统转债 |
2 |
0.00 |
787.24 |
2.09 |
270 |
嘉元转债 |
4 |
0.00 |
767.32 |
0.34 |
271 |
再22转债 |
2 |
0.00 |
755.00 |
0.72 |
272 |
山路转债 |
6 |
0.00 |
724.72 |
0.47 |
273 |
天奈转债 |
3 |
0.00 |
717.13 |
0.33 |
274 |
南航转债 |
2 |
0.00 |
716.78 |
0.28 |
275 |
蓝天转债 |
4 |
0.00 |
707.76 |
0.43 |
276 |
惠城转债 |
4 |
0.00 |
699.82 |
0.42 |
277 |
麒麟转债 |
2 |
0.00 |
691.24 |
0.66 |
278 |
旗滨转债 |
5 |
0.00 |
684.00 |
0.24 |
279 |
万青转债 |
3 |
0.00 |
672.40 |
0.31 |
280 |
恒逸转债 |
5 |
0.00 |
666.33 |
0.23 |
281 |
蓝帆转债 |
5 |
0.00 |
650.18 |
0.23 |
282 |
21中国银行二级03 |
2 |
6.00 |
624.64 |
11.69 |
283 |
中特转债 |
7 |
0.00 |
612.75 |
0.73 |
284 |
信服转债 |
4 |
0.00 |
597.24 |
0.19 |
285 |
花园转债 |
4 |
0.00 |
597.14 |
0.36 |
286 |
豪能转债 |
2 |
0.00 |
587.42 |
0.96 |
287 |
雪榕转债 |
3 |
0.00 |
585.70 |
0.27 |
288 |
风语转债 |
4 |
0.00 |
582.44 |
0.18 |
289 |
贵轮转债 |
4 |
0.00 |
573.90 |
0.52 |
290 |
双良转债 |
2 |
5.56 |
573.12 |
0.09 |
291 |
博俊转债 |
2 |
0.00 |
558.44 |
0.53 |
292 |
晶澳转债 |
4 |
0.00 |
541.72 |
0.33 |
293 |
山鹰转债 |
3 |
0.00 |
539.55 |
0.25 |
294 |
21孝感城投MTN002 |
1 |
5.00 |
514.66 |
7.22 |
295 |
22工行二级资本债04A |
1 |
5.00 |
513.14 |
7.20 |
296 |
纽泰转债 |
2 |
0.00 |
505.46 |
0.20 |
297 |
23中交地产MTN001 |
1 |
5.00 |
504.57 |
7.08 |
298 |
超达转债 |
2 |
0.00 |
498.42 |
0.19 |
299 |
银轮转债 |
4 |
0.00 |
459.92 |
0.28 |
300 |
华特转债 |
4 |
0.00 |
457.86 |
0.14 |
301 |
道通转债 |
2 |
0.00 |
454.50 |
0.43 |
302 |
洽洽转债 |
2 |
0.00 |
452.58 |
0.18 |
303 |
铭利转债 |
2 |
0.00 |
442.00 |
0.17 |
304 |
广大转债 |
3 |
0.00 |
440.58 |
0.20 |
305 |
科华转债 |
7 |
0.00 |
438.23 |
0.54 |
306 |
景兴转债 |
2 |
0.00 |
425.60 |
0.70 |
307 |
精工转债 |
2 |
0.00 |
418.78 |
0.40 |
308 |
晶瑞转2 |
4 |
0.00 |
418.72 |
0.36 |
309 |
国开2001 |
2 |
4.00 |
417.44 |
8.29 |
310 |
21金茂投资MTN001 |
2 |
4.00 |
414.52 |
18.10 |
311 |
20华发02 |
2 |
4.00 |
410.76 |
17.93 |
312 |
22中交地产MTN001 |
2 |
4.00 |
410.54 |
17.92 |
313 |
22景控01 |
2 |
4.00 |
410.44 |
17.92 |
314 |
21徐工02 |
2 |
4.00 |
407.56 |
17.79 |
315 |
高测转债 |
4 |
0.00 |
382.16 |
0.23 |
316 |
瑞达转债 |
2 |
0.00 |
361.14 |
1.25 |
317 |
科达转债 |
2 |
0.00 |
349.04 |
0.57 |
318 |
金田转债 |
9 |
0.00 |
341.42 |
0.23 |
319 |
山玻转债 |
3 |
0.00 |
328.80 |
0.15 |
320 |
能化转债 |
2 |
0.00 |
326.12 |
0.54 |
321 |
联诚转债 |
2 |
0.00 |
312.04 |
0.51 |
322 |
兴发转债 |
6 |
0.00 |
304.25 |
0.14 |
323 |
法兰转债 |
2 |
0.00 |
269.28 |
0.44 |
324 |
银信转债 |
2 |
0.00 |
268.40 |
0.44 |
325 |
豪美转债 |
2 |
0.00 |
263.92 |
0.43 |
326 |
世运转债 |
2 |
0.00 |
263.90 |
0.43 |
327 |
飞鹿转债 |
2 |
0.00 |
263.54 |
0.43 |
328 |
太平转债 |
4 |
0.00 |
253.80 |
0.35 |
329 |
丝路转债 |
2 |
0.00 |
252.06 |
0.41 |
330 |
洋丰转债 |
4 |
0.00 |
250.20 |
0.24 |
331 |
荣23转债 |
2 |
0.00 |
242.90 |
0.40 |
332 |
仙乐转债 |
4 |
0.00 |
231.50 |
0.26 |
333 |
英力转债 |
2 |
0.00 |
222.82 |
0.37 |
334 |
佳力转债 |
2 |
0.00 |
214.14 |
0.35 |
335 |
九洲转2 |
2 |
0.00 |
213.96 |
0.35 |
336 |
聚飞转债 |
2 |
0.00 |
209.10 |
0.34 |
337 |
宏丰转债 |
2 |
0.00 |
209.08 |
0.34 |
338 |
万讯转债 |
2 |
0.00 |
209.06 |
0.34 |
339 |
健帆转债 |
2 |
0.00 |
206.06 |
0.34 |
340 |
晶科转债 |
2 |
0.00 |
204.76 |
0.34 |
341 |
天23转债 |
2 |
0.00 |
202.40 |
0.70 |
342 |
宏图转债 |
1 |
0.00 |
195.67 |
0.11 |
343 |
广联转债 |
2 |
0.00 |
176.52 |
0.29 |
344 |
旺能转债 |
2 |
0.00 |
174.10 |
0.29 |
345 |
双箭转债 |
2 |
0.00 |
171.40 |
0.28 |
346 |
运机转债 |
2 |
0.00 |
157.10 |
0.26 |
347 |
凌钢转债 |
5 |
0.00 |
151.99 |
0.05 |
348 |
禾丰转债 |
2 |
0.00 |
139.78 |
0.23 |
349 |
科沃转债 |
3 |
0.00 |
112.13 |
0.05 |
350 |
润禾转债 |
2 |
0.00 |
106.96 |
0.18 |
351 |
万孚转债 |
2 |
0.00 |
103.32 |
0.17 |
352 |
洁特转债 |
2 |
0.00 |
103.22 |
0.04 |
353 |
华正转债 |
2 |
0.00 |
99.64 |
0.16 |
354 |
科思转债 |
2 |
0.00 |
98.38 |
0.16 |
355 |
中金转债 |
2 |
0.00 |
97.84 |
0.16 |
356 |
金宏转债 |
2 |
0.00 |
97.28 |
0.16 |
357 |
新化转债 |
2 |
0.00 |
95.40 |
0.16 |
358 |
嘉美转债 |
2 |
0.00 |
95.04 |
0.16 |
359 |
长汽转债 |
2 |
0.00 |
94.16 |
0.15 |
360 |
春秋转债 |
2 |
0.00 |
93.84 |
0.15 |
361 |
三房转债 |
2 |
0.00 |
93.20 |
0.15 |
362 |
力合转债 |
2 |
0.00 |
91.76 |
0.15 |
363 |
爱迪转债 |
2 |
0.00 |
90.64 |
0.15 |
364 |
柳药转债 |
2 |
0.00 |
89.68 |
0.15 |
365 |
兴森转债 |
2 |
0.00 |
89.44 |
0.15 |
366 |
强力转债 |
2 |
0.00 |
81.94 |
0.13 |
367 |
白电转债 |
2 |
0.00 |
69.22 |
0.11 |
368 |
春23转债 |
2 |
0.00 |
61.34 |
0.10 |
369 |
智尚转债 |
2 |
0.00 |
58.62 |
0.10 |
370 |
游族转债 |
2 |
0.00 |
56.72 |
0.09 |
371 |
永22转债 |
2 |
0.00 |
25.14 |
0.09 |
372 |
家悦转债 |
1 |
0.00 |
21.18 |
0.30 |
373 |
盈峰转债 |
3 |
0.00 |
18.32 |
0.01 |
374 |
华懋转债 |
3 |
0.09 |
10.41 |
0.25 |
375 |
优彩转债 |
1 |
0.00 |
8.02 |
0.11 |