- 旗下基金:375只15/202
- 份额数量:5864.78亿份16/202
- 份额相对上期变化:6.20%
- 基金经理:55人16/202
- 资产净值:6142.53亿元16/202
- 资产相对上期变化:7.46%
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 |
23国开11 |
28 |
9356.00 |
945790.98 |
2.80 |
2 |
21农发06 |
11 |
6930.00 |
707975.26 |
2.59 |
3 |
23进出清发01 |
2 |
6000.00 |
603567.50 |
71.45 |
4 |
22农发清发03 |
7 |
5730.00 |
583616.08 |
3.35 |
5 |
23农业银行CD179 |
2 |
5600.00 |
555315.50 |
2.86 |
6 |
24浙商银行CD019 |
5 |
5000.00 |
495914.20 |
2.96 |
7 |
23国开08 |
15 |
4630.00 |
477853.93 |
18.01 |
8 |
23光大银行CD187 |
2 |
4800.00 |
476008.12 |
2.45 |
9 |
23民生银行CD328 |
2 |
4400.00 |
436662.72 |
2.25 |
10 |
23宁波银行CD244 |
3 |
4200.00 |
417362.01 |
6.86 |
11 |
24广发银行CD049 |
2 |
4000.00 |
396723.26 |
2.04 |
12 |
24国开05 |
14 |
3560.00 |
364877.24 |
26.58 |
13 |
23农发11 |
6 |
3510.00 |
355591.70 |
1.81 |
14 |
23农发31 |
4 |
3476.00 |
350705.48 |
42.87 |
15 |
24农业银行CD021 |
2 |
3300.00 |
329015.44 |
1.69 |
16 |
24江苏银行CD053 |
3 |
3300.00 |
328426.71 |
5.40 |
17 |
23成都银行CD234 |
2 |
3140.00 |
312292.86 |
1.61 |
18 |
23宁波银行CD215 |
2 |
3000.00 |
298968.44 |
1.54 |
19 |
24上海银行CD005 |
3 |
3000.00 |
298011.33 |
4.90 |
20 |
19国开15 |
8 |
2640.00 |
283426.94 |
27.76 |
21 |
21国开03 |
7 |
2750.00 |
282128.54 |
22.20 |
22 |
24成都银行CD025 |
3 |
2400.00 |
236657.88 |
3.89 |
23 |
20民生银行二级 |
9 |
2180.00 |
227505.86 |
12.25 |
24 |
24国开02 |
5 |
2250.00 |
227376.50 |
16.88 |
25 |
24附息国债04 |
7 |
2190.00 |
220603.98 |
14.85 |
26 |
24农业银行CD046 |
2 |
2200.00 |
218955.64 |
2.06 |
27 |
22进出32 |
2 |
1980.00 |
199789.28 |
24.87 |
28 |
23成都银行CD222 |
2 |
2000.00 |
199351.68 |
1.87 |
29 |
24民生银行CD122 |
2 |
2000.00 |
199050.58 |
1.87 |
30 |
23广州银行CD114 |
2 |
2000.00 |
198924.08 |
1.87 |
31 |
24重庆银行CD001 |
2 |
2000.00 |
198660.40 |
1.87 |
32 |
23宁波银行CD158 |
2 |
2000.00 |
198476.44 |
1.86 |
33 |
21国开08 |
7 |
1890.00 |
195080.85 |
21.97 |
34 |
23重庆银行CD088 |
3 |
1950.00 |
193483.29 |
3.18 |
35 |
23进出13 |
3 |
1770.00 |
180554.22 |
30.21 |
36 |
23北京银行CD089 |
3 |
1800.00 |
179164.50 |
2.94 |
37 |
23上海银行01 |
2 |
1660.00 |
169646.30 |
20.08 |
38 |
23中信银行绿色金融债01 |
2 |
1660.00 |
166000.30 |
19.65 |
39 |
23浦发银行绿色金融债01 |
2 |
1660.00 |
165991.46 |
19.65 |
40 |
23国开07 |
7 |
1619.00 |
165072.98 |
16.22 |
41 |
23广发银行CD244 |
3 |
1650.00 |
163970.85 |
2.69 |
42 |
23宁波银行01 |
2 |
1600.00 |
163419.24 |
19.35 |
43 |
21广发银行小微债 |
2 |
1580.00 |
159975.50 |
19.91 |
44 |
21浦发银行02 |
2 |
1580.00 |
159626.90 |
19.87 |
45 |
15国开10 |
3 |
1370.00 |
145757.00 |
24.08 |
46 |
20国开12 |
4 |
1400.00 |
145741.31 |
22.31 |
47 |
23浦发银行CD109 |
2 |
1400.00 |
139371.56 |
1.31 |
48 |
23国开02 |
10 |
1340.00 |
136014.28 |
13.88 |
49 |
21民生银行02 |
2 |
1300.00 |
131224.70 |
16.33 |
50 |
20国开05 |
8 |
1260.00 |
130819.55 |
13.99 |
51 |
23农发13 |
5 |
1180.00 |
120134.73 |
15.08 |
52 |
22国开07 |
7 |
1020.00 |
103667.11 |
16.18 |
53 |
20中信银行二级 |
7 |
970.00 |
101262.21 |
8.80 |
54 |
23农发清发03 |
2 |
980.00 |
100085.68 |
13.35 |
55 |
23附息国债23 |
20 |
863.00 |
97238.70 |
24.44 |
56 |
23农发清发12 |
5 |
910.00 |
92299.68 |
25.96 |
57 |
21国开18 |
13 |
901.60 |
91619.86 |
6.39 |
58 |
21农业银行小微债 |
6 |
860.00 |
88825.41 |
13.74 |
59 |
20农业银行永续债01 |
11 |
852.00 |
88822.83 |
11.41 |
60 |
23农发21 |
12 |
795.00 |
80545.99 |
6.69 |
61 |
20国开08 |
4 |
760.00 |
78532.71 |
12.81 |
62 |
22东方债01BC |
3 |
720.00 |
72581.31 |
5.84 |
63 |
23国债16 |
23 |
645.80 |
65303.40 |
9.34 |
64 |
23进出05 |
5 |
630.00 |
64588.40 |
50.66 |
65 |
21民生银行永续债01 |
6 |
590.00 |
63190.20 |
10.05 |
66 |
23国开06 |
6 |
610.00 |
62150.50 |
26.12 |
67 |
22潞安MTN011 |
3 |
570.00 |
60714.00 |
14.88 |
68 |
24皖投集MTN001 |
3 |
600.00 |
60653.97 |
4.88 |
69 |
23江苏银行CD104 |
2 |
600.00 |
59725.38 |
8.97 |
70 |
23中信银行CD153 |
2 |
600.00 |
59660.26 |
8.96 |
71 |
20建设银行二级 |
3 |
560.00 |
58719.40 |
7.44 |
72 |
21杭州银行小微债01 |
2 |
560.00 |
57936.92 |
19.27 |
73 |
21江苏银行双创债 |
2 |
560.00 |
57915.38 |
19.26 |
74 |
21交通银行小微债 |
2 |
560.00 |
57880.46 |
19.25 |
75 |
21北京银行小微债02 |
2 |
560.00 |
57825.04 |
19.23 |
76 |
21进出13 |
7 |
550.00 |
55910.84 |
5.65 |
77 |
24交通银行CD013 |
5 |
550.00 |
54971.40 |
8.66 |
78 |
16国开10 |
2 |
520.00 |
54727.52 |
19.20 |
79 |
23进出04 |
5 |
530.00 |
53871.17 |
5.64 |
80 |
19东方二级资本债01BC |
3 |
510.00 |
52199.04 |
4.20 |
81 |
24工商银行CD010 |
3 |
520.00 |
51650.55 |
6.43 |
82 |
19大同煤矿MTN003 |
4 |
480.00 |
51211.74 |
9.02 |
83 |
23附息国债20 |
3 |
500.00 |
50823.20 |
19.27 |
84 |
22国债13 |
11 |
473.80 |
48229.22 |
6.36 |
85 |
23农发20 |
3 |
460.00 |
47967.45 |
15.01 |
86 |
22农发清发05 |
3 |
450.00 |
45495.21 |
17.19 |
87 |
21常德城投MTN003 |
4 |
440.00 |
44874.20 |
5.23 |
88 |
24晋能煤业MTN001 |
3 |
420.00 |
42560.01 |
7.45 |
89 |
19交通银行永续债 |
4 |
406.00 |
41842.76 |
13.73 |
90 |
24广发银行CD086 |
3 |
420.00 |
41808.54 |
7.32 |
91 |
23贵州债30 |
2 |
400.00 |
41793.62 |
19.68 |
92 |
22浙商银行三农债 |
2 |
400.00 |
40816.00 |
19.22 |
93 |
24中信银行CD008 |
2 |
400.00 |
39973.86 |
6.00 |
94 |
24北京银行CD010 |
2 |
400.00 |
39711.08 |
5.96 |
95 |
23中信银行CD166 |
2 |
400.00 |
39697.34 |
18.69 |
96 |
23进出06 |
3 |
390.00 |
39455.27 |
20.07 |
97 |
20国开03 |
5 |
380.00 |
38681.61 |
30.68 |
98 |
24住总Y1 |
2 |
380.00 |
38062.10 |
15.76 |
99 |
23农发06 |
2 |
370.00 |
37705.35 |
8.31 |
100 |
22附息国债17 |
1 |
366.00 |
37569.88 |
34.91 |
101 |
19国开08 |
8 |
360.00 |
37072.92 |
14.10 |
102 |
21华电股MTN002 |
3 |
360.00 |
36784.74 |
13.90 |
103 |
21南航股MTN003 |
3 |
360.00 |
36599.85 |
13.83 |
104 |
22农发06 |
2 |
340.00 |
34759.42 |
23.60 |
105 |
22厦门国际银行小微债01 |
2 |
335.20 |
34624.54 |
16.31 |
106 |
23苏交通SCP028 |
2 |
340.00 |
34281.70 |
11.37 |
107 |
22国开02 |
1 |
340.00 |
34280.99 |
15.33 |
108 |
20农业银行二级01 |
2 |
321.00 |
33253.30 |
9.60 |
109 |
22国开10 |
3 |
300.00 |
31916.70 |
11.65 |
110 |
22陕煤化MTN006 |
3 |
300.00 |
31345.44 |
11.44 |
111 |
23豫交投MTN004 |
3 |
300.00 |
31288.65 |
11.42 |
112 |
19浦发银行永续债 |
2 |
300.00 |
31214.84 |
10.35 |
113 |
20浦发银行二级01 |
2 |
296.00 |
30922.26 |
8.78 |
114 |
22九龙江MTN001 |
3 |
300.00 |
30796.50 |
20.98 |
115 |
23附息国债17 |
2 |
300.00 |
30509.98 |
28.97 |
116 |
24乌城投MTN001A |
3 |
300.00 |
30326.43 |
11.07 |
117 |
24湘高速MTN001 |
2 |
300.00 |
30280.82 |
9.25 |
118 |
23金隅MTN001 |
3 |
300.00 |
30275.01 |
7.42 |
119 |
24龙源电力SCP002 |
2 |
300.00 |
30130.72 |
9.99 |
120 |
24贴现国债15 |
2 |
300.00 |
29902.30 |
12.38 |
121 |
23金隅MTN002 |
3 |
270.00 |
27865.11 |
18.98 |
122 |
23中化Y9 |
3 |
270.00 |
27382.98 |
6.71 |
123 |
23华夏银行债05 |
2 |
260.00 |
26509.90 |
13.31 |
124 |
19农发06 |
2 |
240.00 |
26274.64 |
22.50 |
125 |
22鲁高速MTN002 |
2 |
260.00 |
26262.98 |
4.92 |
126 |
24农发01 |
2 |
260.00 |
26025.56 |
10.77 |
127 |
23河钢股MTN001 |
2 |
240.00 |
25210.50 |
4.72 |
128 |
22知识城MTN005 |
3 |
240.00 |
24731.28 |
6.06 |
129 |
20邮储银行永续债 |
2 |
240.00 |
24327.18 |
9.48 |
130 |
21桂林银行三农债03 |
1 |
230.00 |
23522.95 |
9.36 |
131 |
22国开08 |
1 |
220.00 |
22792.31 |
7.12 |
132 |
22国开03 |
3 |
220.00 |
22360.33 |
10.92 |
133 |
20广发银行二级01 |
4 |
210.00 |
21956.92 |
8.13 |
134 |
23上海农商银行CD096 |
2 |
220.00 |
21656.58 |
3.25 |
135 |
23华夏银行债02 |
2 |
210.00 |
21619.88 |
5.89 |
136 |
23杭州银行02 |
3 |
210.00 |
21385.20 |
22.50 |
137 |
22光大银行小微债 |
3 |
210.00 |
21153.03 |
22.26 |
138 |
23衡阳城投MTN004 |
2 |
200.00 |
20948.72 |
6.40 |
139 |
20中国银行永续债01 |
2 |
200.00 |
20836.90 |
11.21 |
140 |
19国开04 |
2 |
200.00 |
20668.38 |
14.03 |
141 |
23陕延油MTN002 |
2 |
200.00 |
20631.88 |
8.54 |
142 |
22进出03 |
1 |
200.00 |
20551.69 |
27.85 |
143 |
16农发08 |
2 |
200.00 |
20536.46 |
19.50 |
144 |
22陕投集团MTN005 |
2 |
200.00 |
20499.60 |
6.26 |
145 |
23农发15 |
2 |
200.00 |
20492.28 |
8.22 |
146 |
23兴城投资MTN002 |
2 |
200.00 |
20489.32 |
16.88 |
147 |
23进出15 |
1 |
200.00 |
20475.23 |
7.98 |
148 |
21赣投MTN002 |
2 |
200.00 |
20416.20 |
3.82 |
149 |
23晋能煤业MTN011 |
2 |
197.00 |
20365.92 |
4.88 |
150 |
21科城01 |
2 |
200.00 |
20355.79 |
6.39 |
151 |
22进出22 |
2 |
200.00 |
20310.28 |
8.08 |
152 |
22宁德时代GN001 |
1 |
200.00 |
20280.19 |
6.69 |
153 |
22中化G1 |
1 |
200.00 |
20212.13 |
3.18 |
154 |
24湘高速MTN002 |
2 |
200.00 |
20206.80 |
16.65 |
155 |
24江西交投MTN001 |
2 |
200.00 |
20177.96 |
16.63 |
156 |
21国开17 |
2 |
200.00 |
20161.20 |
19.15 |
157 |
24川高速MTN002 |
2 |
200.00 |
20157.76 |
16.61 |
158 |
22粤海MTN001 |
1 |
200.00 |
20129.19 |
6.60 |
159 |
24江宁经开MTN001 |
2 |
200.00 |
20062.14 |
16.53 |
160 |
24附息国债03 |
1 |
200.00 |
20048.13 |
9.90 |
161 |
24蜀道投资SCP001 |
2 |
200.00 |
20036.42 |
9.57 |
162 |
23农业银行CD063 |
2 |
200.00 |
19972.60 |
3.00 |
163 |
23宁波银行CD209 |
2 |
200.00 |
19951.22 |
3.00 |
164 |
20财金01 |
1 |
196.87 |
19945.63 |
3.14 |
165 |
23民生银行CD474 |
1 |
200.00 |
19933.33 |
7.93 |
166 |
23中国银行CD043 |
2 |
200.00 |
19800.18 |
18.80 |
167 |
23百联集MTN001 |
1 |
190.00 |
19660.71 |
6.45 |
168 |
23农发05 |
1 |
190.00 |
19613.95 |
7.65 |
169 |
23沪建工MTN001 |
3 |
180.00 |
19250.94 |
13.12 |
170 |
21成都农商二级01 |
3 |
180.00 |
19082.73 |
13.39 |
171 |
22成都银行二级资本债01 |
3 |
180.00 |
18929.91 |
13.28 |
172 |
20成华国资MTN001 |
3 |
180.00 |
18664.02 |
12.72 |
173 |
23商丘发展CP001 |
2 |
180.00 |
18631.68 |
7.26 |
174 |
22国开09 |
2 |
180.00 |
18547.52 |
15.88 |
175 |
22工行二级资本债04A |
2 |
180.00 |
18472.98 |
4.42 |
176 |
21郑州银行双创债 |
1 |
180.00 |
18407.41 |
7.34 |
177 |
23青岛银行绿债01 |
1 |
180.00 |
18335.93 |
9.04 |
178 |
20德达城建MTN001 |
3 |
180.00 |
18301.53 |
12.84 |
179 |
23财券G5 |
2 |
180.00 |
18274.20 |
18.44 |
180 |
22鞍钢集MTN001 |
1 |
180.00 |
18173.33 |
6.00 |
181 |
20兖煤02 |
1 |
177.18 |
17912.64 |
2.82 |
182 |
23邯郸城投MTN001 |
2 |
170.00 |
17683.54 |
9.51 |
183 |
23附息国债14 |
1 |
167.00 |
17316.49 |
16.09 |
184 |
24进出01 |
1 |
170.00 |
17085.43 |
8.43 |
185 |
22常德经建MTN001 |
3 |
165.00 |
16778.58 |
11.77 |
186 |
23中信银行二级资本债01A |
2 |
160.00 |
16514.42 |
8.89 |
187 |
22广电01 |
1 |
160.00 |
16284.96 |
5.37 |
188 |
22沧州银行二级资本债01 |
1 |
150.00 |
16211.54 |
6.45 |
189 |
23国盛MTN001 |
1 |
160.00 |
16201.02 |
4.84 |
190 |
22国债28 |
1 |
160.00 |
16162.97 |
5.30 |
191 |
21财金04 |
1 |
159.15 |
16162.54 |
2.55 |
192 |
23进出11 |
4 |
150.00 |
15749.20 |
10.98 |
193 |
19工商银行二级03 |
1 |
150.00 |
15637.43 |
4.67 |
194 |
23稠州商行二级资本债01 |
1 |
140.00 |
15447.28 |
6.15 |
195 |
22进出12 |
2 |
150.00 |
15318.53 |
7.31 |
196 |
22湘新01 |
1 |
150.00 |
15257.95 |
5.03 |
197 |
23申能集CP001 |
1 |
150.00 |
15241.06 |
5.00 |
198 |
22东兴G2 |
1 |
147.45 |
15179.33 |
2.39 |
199 |
23河钢集MTN003 |
2 |
142.00 |
14758.68 |
3.53 |
200 |
23鄂联投MTN004 |
2 |
140.00 |
14705.82 |
7.85 |
201 |
22先导01 |
1 |
140.00 |
14522.00 |
4.79 |
202 |
23北京银行小微债02 |
3 |
140.00 |
14430.01 |
5.18 |
203 |
23国债26 |
3 |
138.40 |
14368.55 |
12.74 |
204 |
19北排水MTN002 |
1 |
140.00 |
14345.20 |
4.70 |
205 |
23京住总集MTN002 |
2 |
140.00 |
14309.20 |
7.64 |
206 |
21沪建工MTN002 |
2 |
140.00 |
14261.78 |
12.73 |
207 |
23附息国债12 |
1 |
137.00 |
14147.84 |
13.14 |
208 |
山鹰转债 |
19 |
4.08 |
13743.80 |
1.86 |
209 |
20中国银行二级01 |
1 |
130.00 |
13624.23 |
5.41 |
210 |
20华泰C1 |
1 |
130.00 |
13583.03 |
6.62 |
211 |
23日照银行小微债 |
1 |
130.00 |
13229.43 |
6.52 |
212 |
22浦发银行01 |
1 |
130.00 |
13111.01 |
8.53 |
213 |
23西永电子MTN001 |
2 |
120.00 |
12794.92 |
6.83 |
214 |
23徽商银行永续债01 |
2 |
120.00 |
12645.50 |
18.02 |
215 |
20东证Y1 |
2 |
120.00 |
12638.36 |
7.62 |
216 |
21兴业银行二级01 |
2 |
120.00 |
12582.12 |
7.59 |
217 |
21北京银行永续债01 |
4 |
118.00 |
12530.28 |
15.37 |
218 |
23兴业银行绿债01 |
2 |
120.00 |
12407.35 |
7.06 |
219 |
23东南国资MTN003 |
2 |
120.00 |
12312.86 |
17.55 |
220 |
23晋能煤业MTN009 |
2 |
120.00 |
12290.24 |
12.40 |
221 |
21南京银行01 |
1 |
120.00 |
12162.69 |
7.91 |
222 |
20进出05 |
2 |
120.00 |
12144.10 |
39.08 |
223 |
23西城投资MTN001 |
1 |
110.00 |
11563.01 |
3.85 |
224 |
24浦发银行债01 |
1 |
110.00 |
10998.26 |
5.11 |
225 |
20光大银行永续债 |
2 |
100.00 |
10548.04 |
6.36 |
226 |
23国开10 |
4 |
100.00 |
10539.70 |
7.35 |
227 |
20工商银行二级01 |
1 |
100.00 |
10478.43 |
5.11 |
228 |
23河钢集MTN010 |
1 |
100.00 |
10464.80 |
5.10 |
229 |
21建设银行二级01 |
1 |
100.00 |
10440.21 |
5.09 |
230 |
21中金C2 |
2 |
100.00 |
10403.18 |
12.37 |
231 |
22浙商银行小微债02 |
1 |
100.00 |
10350.00 |
6.73 |
232 |
23国开15 |
1 |
100.00 |
10317.20 |
10.19 |
233 |
22成都农商二级01 |
2 |
100.00 |
10315.32 |
14.70 |
234 |
22汉口银行绿色债01 |
1 |
100.00 |
10256.51 |
6.76 |
235 |
23农发03 |
2 |
100.00 |
10244.06 |
33.33 |
236 |
22农发07 |
2 |
100.00 |
10230.96 |
33.29 |
237 |
21江西交投MTN008 |
2 |
100.00 |
10176.54 |
12.10 |
238 |
22紫金矿业MTN004 |
2 |
100.00 |
10169.62 |
14.49 |
239 |
21通用MTN001 |
1 |
100.00 |
10145.25 |
5.00 |
240 |
23华夏银行债01 |
1 |
100.00 |
10143.23 |
6.60 |
241 |
23农发清发05 |
1 |
100.00 |
10136.39 |
9.49 |
242 |
22浦发银行04 |
1 |
100.00 |
10115.04 |
6.66 |
243 |
22北京银行小微债03 |
1 |
100.00 |
10114.66 |
6.66 |
244 |
22浦发银行03 |
1 |
100.00 |
10070.89 |
3.36 |
245 |
24华阳新材MTN003 |
2 |
100.00 |
10062.60 |
11.96 |
246 |
24宁证01 |
1 |
100.00 |
10019.08 |
6.60 |
247 |
24渤海银行CD006 |
1 |
100.00 |
9996.34 |
7.30 |
248 |
23江苏银行CD062 |
1 |
100.00 |
9992.50 |
7.30 |
249 |
23农业银行CD142 |
1 |
100.00 |
9942.70 |
7.26 |
250 |
23中国银行CD021 |
1 |
100.00 |
9936.21 |
7.25 |
251 |
23中国银行CD035 |
1 |
100.00 |
9915.73 |
10.17 |
252 |
21邮储银行二级01 |
1 |
90.00 |
9385.13 |
8.06 |
253 |
22宁波银行二级资本债01 |
3 |
90.00 |
9366.90 |
19.24 |
254 |
23义乌国资MTN002 |
1 |
90.00 |
9338.95 |
3.11 |
255 |
19紫金矿业MTN003 |
3 |
90.00 |
9265.17 |
25.34 |
256 |
21北方工业MTN001 |
3 |
90.00 |
9232.95 |
25.25 |
257 |
21济南城建MTN001 |
1 |
90.00 |
9159.75 |
3.05 |
258 |
23临安国控MTN001 |
1 |
90.00 |
9140.37 |
9.03 |
259 |
23东南国资MTN002 |
1 |
90.00 |
9126.03 |
9.02 |
260 |
24建行二级资本债01A |
3 |
90.00 |
9091.50 |
18.67 |
261 |
23萧山机场SCP003 |
3 |
90.00 |
9069.21 |
24.80 |
262 |
24中行二级资本债01A |
3 |
88.50 |
8955.72 |
18.39 |
263 |
23国债22 |
1 |
84.00 |
8625.43 |
8.01 |
264 |
22开福集团债01 |
2 |
80.00 |
8566.14 |
13.54 |
265 |
23国债24 |
14 |
83.80 |
8492.76 |
3.70 |
266 |
23京能洁能MTN002 |
2 |
80.00 |
8407.64 |
10.00 |
267 |
21南昌国资MTN001 |
1 |
80.00 |
8324.79 |
3.86 |
268 |
21川铁投MTN004 |
2 |
80.00 |
8314.78 |
17.98 |
269 |
世运转债 |
1 |
67.12 |
8260.99 |
4.75 |
270 |
21川能投MTN002B |
2 |
80.00 |
8243.44 |
7.36 |
271 |
21陕煤化MTN007 |
2 |
80.00 |
8237.94 |
9.79 |
272 |
22招商局MTN001 |
2 |
80.00 |
8224.08 |
17.79 |
273 |
21国开07 |
1 |
80.00 |
8210.31 |
8.00 |
274 |
21中铁建投MTN002 |
2 |
80.00 |
8200.10 |
7.32 |
275 |
20农发05 |
1 |
80.00 |
8194.47 |
5.66 |
276 |
21金坛03 |
2 |
80.00 |
8177.66 |
12.92 |
277 |
23北京农商小微债 |
1 |
80.00 |
8153.14 |
8.07 |
278 |
22瑞丰农商三农债01 |
1 |
80.00 |
8138.39 |
10.00 |
279 |
21鲁高速MTN008 |
2 |
80.00 |
8134.84 |
7.26 |
280 |
GCSKP优A |
1 |
80.00 |
8132.14 |
4.01 |
281 |
23进出12 |
2 |
80.00 |
8112.62 |
12.82 |
282 |
20北京银行小微债02 |
1 |
80.00 |
8072.70 |
6.93 |
283 |
22农发03 |
1 |
80.00 |
8065.96 |
5.57 |
284 |
22浙商银行小微债01 |
1 |
80.00 |
8062.62 |
6.92 |
285 |
24兴业银行CD021 |
1 |
80.00 |
7856.72 |
7.52 |
286 |
成银转债 |
16 |
0.00 |
7405.52 |
0.85 |
287 |
23附息国债08 |
1 |
70.00 |
7289.08 |
9.88 |
288 |
23汇金MTN003 |
1 |
70.00 |
7213.12 |
9.78 |
289 |
22浙报MTN001 |
1 |
70.00 |
7179.45 |
7.08 |
290 |
19陕煤化MTN007 |
1 |
70.00 |
7174.96 |
2.39 |
291 |
23光大银行债02 |
1 |
70.00 |
7151.46 |
7.08 |
292 |
21诚通控股MTN006 |
1 |
70.00 |
7149.36 |
9.69 |
293 |
22重庆发展MTN001 |
1 |
70.00 |
7069.98 |
6.97 |
294 |
22徽商银行小微债01 |
1 |
70.00 |
7049.86 |
6.05 |
295 |
24国新租赁MTN002 |
1 |
70.00 |
7007.68 |
6.92 |
296 |
蓝天转债 |
22 |
0.00 |
6838.87 |
0.55 |
297 |
中金转债 |
23 |
0.00 |
6570.87 |
0.63 |
298 |
15国开18 |
1 |
60.00 |
6268.48 |
6.11 |
299 |
23交行二级资本债01A |
3 |
60.00 |
6250.86 |
12.84 |
300 |
20青岛城投MTN003 |
1 |
60.00 |
6237.25 |
9.69 |
301 |
21靖江北辰MTN002 |
1 |
60.00 |
6194.90 |
6.00 |
302 |
21进出03 |
1 |
60.00 |
6189.09 |
13.31 |
303 |
21晋焦煤MTN004 |
3 |
60.00 |
6169.47 |
16.87 |
304 |
19京基投MTN001A |
3 |
60.00 |
6168.36 |
16.87 |
305 |
21浙江浙银租赁债01 |
1 |
60.00 |
6164.50 |
9.58 |
306 |
19中航集MTN003 |
2 |
60.00 |
6157.82 |
16.35 |
307 |
21武钢集MTN001 |
2 |
60.00 |
6137.52 |
16.30 |
308 |
21粤能源MTN001 |
2 |
60.00 |
6123.36 |
16.26 |
309 |
21宝钢MTN001(可持续挂钩) |
2 |
60.00 |
6118.16 |
16.25 |
310 |
21蜀道投资MTN007(乡村振兴) |
2 |
60.00 |
6103.64 |
5.45 |
311 |
21华润MTN003 |
2 |
60.00 |
6102.78 |
16.21 |
312 |
23南投集团SCP003 |
1 |
60.00 |
6099.75 |
5.91 |
313 |
24农行二级资本债01A |
3 |
60.00 |
6063.72 |
12.45 |
314 |
23兴业银行CD299 |
1 |
60.00 |
5929.37 |
5.88 |
315 |
24农业银行CD045 |
1 |
60.00 |
5905.93 |
5.86 |
316 |
23海宁资产MTN001 |
1 |
55.00 |
5728.09 |
7.04 |
317 |
24常城建MTN001 |
3 |
54.00 |
5477.64 |
12.87 |
318 |
中信转债 |
13 |
6.36 |
5399.31 |
0.75 |
319 |
19农发01 |
1 |
50.00 |
5357.32 |
8.33 |
320 |
22鹿城农商行二级资本债01 |
1 |
50.00 |
5241.07 |
6.44 |
321 |
22湖州城投MTN003(可持续挂钩) |
1 |
50.00 |
5209.32 |
6.40 |
322 |
23赣投MTN001 |
1 |
50.00 |
5204.65 |
5.13 |
323 |
23粤交投MTN006 |
1 |
50.00 |
5182.96 |
6.37 |
324 |
23国开03 |
1 |
50.00 |
5116.21 |
11.01 |
325 |
23华夏银行债03 |
1 |
50.00 |
5110.33 |
4.95 |
326 |
21兴业消费金融债02 |
1 |
50.00 |
5109.60 |
7.94 |
327 |
23附息国债25 |
1 |
50.00 |
5090.06 |
10.95 |
328 |
浦发转债 |
11 |
2.74 |
4633.24 |
6.21 |
329 |
21洛阳城投MTN002 |
1 |
45.00 |
4613.45 |
7.17 |
330 |
南银转债 |
12 |
0.00 |
4422.74 |
0.65 |
331 |
G三峡EB2 |
11 |
6.00 |
4388.78 |
0.61 |
332 |
新23转债 |
8 |
0.00 |
4357.90 |
0.48 |
333 |
19青岛地铁绿色债01 |
2 |
40.00 |
4276.04 |
9.25 |
334 |
金诚转债 |
3 |
9.33 |
4110.27 |
2.29 |
335 |
19农银投资债02 |
1 |
40.00 |
4092.78 |
7.81 |
336 |
万顺转2 |
13 |
0.00 |
3836.54 |
0.46 |
337 |
华设转债 |
18 |
0.00 |
3726.93 |
0.43 |
338 |
23国债10 |
18 |
35.24 |
3592.36 |
1.47 |
339 |
精测转债 |
1 |
23.08 |
3584.08 |
2.06 |
340 |
20兴业银行永续债 |
2 |
32.00 |
3378.16 |
14.22 |
341 |
巨星转债 |
8 |
16.73 |
3343.64 |
0.81 |
342 |
三诺转债 |
10 |
0.00 |
3276.86 |
0.34 |
343 |
温氏转债 |
13 |
0.00 |
3244.46 |
0.50 |
344 |
华统转债 |
3 |
13.10 |
3223.48 |
1.82 |
345 |
兴瑞转债 |
10 |
0.00 |
3170.26 |
0.33 |
346 |
力诺转债 |
10 |
0.00 |
3128.96 |
0.58 |
347 |
23苏州高新MTN005 |
2 |
30.00 |
3124.28 |
13.15 |
348 |
白电转债 |
12 |
0.00 |
3116.64 |
0.32 |
349 |
拓普转债 |
14 |
0.00 |
3043.22 |
0.30 |
350 |
南航转债 |
10 |
6.66 |
2965.83 |
0.91 |
351 |
天赐转债 |
14 |
0.00 |
2879.10 |
0.49 |
352 |
杭银转债 |
15 |
0.00 |
2867.86 |
0.36 |
353 |
浙22转债 |
13 |
3.60 |
2753.94 |
0.49 |
354 |
彤程转债 |
12 |
0.00 |
2677.02 |
0.28 |
355 |
苏租转债 |
11 |
0.00 |
2623.40 |
0.36 |
356 |
合力转债 |
10 |
0.00 |
2616.22 |
0.55 |
357 |
优彩转债 |
4 |
0.00 |
2518.90 |
0.42 |
358 |
苏行转债 |
11 |
0.00 |
2490.16 |
0.35 |
359 |
常银转债 |
9 |
0.00 |
2473.84 |
0.30 |
360 |
精锻转债 |
10 |
0.00 |
2466.44 |
0.27 |
361 |
广联转债 |
22 |
1.08 |
2461.93 |
0.21 |
362 |
金沃转债 |
10 |
0.00 |
2420.18 |
0.26 |
363 |
豪能转债 |
8 |
0.00 |
2372.36 |
0.28 |
364 |
聚合转债 |
6 |
0.00 |
2363.86 |
0.38 |
365 |
永02转债 |
4 |
0.00 |
2309.08 |
0.38 |
366 |
新北转债 |
6 |
0.00 |
2281.92 |
0.34 |
367 |
19长城债02BC(品种二) |
2 |
20.00 |
2260.56 |
6.02 |
368 |
21闽高速MTN004 |
2 |
20.00 |
2247.50 |
5.98 |
369 |
18东方债01BC(品种二) |
2 |
20.00 |
2241.40 |
5.97 |
370 |
银微转债 |
6 |
0.00 |
2235.10 |
0.33 |
371 |
华懋转债 |
6 |
0.00 |
2205.00 |
0.26 |
372 |
富仕转债 |
6 |
0.00 |
2180.84 |
0.32 |
373 |
惠云转债 |
6 |
0.00 |
2179.54 |
0.35 |
374 |
21深G12 |
2 |
20.00 |
2163.78 |
5.76 |
375 |
21国债04 |
3 |
21.00 |
2159.13 |
41.45 |
376 |
柳药转债 |
10 |
0.00 |
2155.16 |
0.39 |
377 |
华翔转债 |
8 |
0.00 |
2139.62 |
0.40 |
378 |
20沪建债02 |
2 |
20.00 |
2116.22 |
5.63 |
379 |
22建发集MTN001 |
2 |
20.00 |
2115.78 |
16.62 |
380 |
21山高01 |
2 |
20.00 |
2112.42 |
16.59 |
381 |
英力转债 |
6 |
0.00 |
2109.98 |
0.34 |
382 |
22华阳新材MTN007 |
2 |
20.00 |
2104.10 |
6.21 |
383 |
纵横转债 |
6 |
0.00 |
2097.58 |
0.34 |
384 |
22首创集MTN003 |
2 |
20.00 |
2087.42 |
6.16 |
385 |
21萧山交投MTN001 |
2 |
20.00 |
2085.16 |
6.15 |
386 |
新化转债 |
10 |
0.00 |
2084.76 |
0.21 |
387 |
22华发实业MTN002B |
2 |
20.00 |
2075.30 |
6.12 |
388 |
23晋能电力MTN013 |
2 |
20.00 |
2071.54 |
16.27 |
389 |
23中信银行01 |
1 |
20.00 |
2069.87 |
9.54 |
390 |
23华东勘测MTN001 |
2 |
20.00 |
2067.22 |
16.24 |
391 |
旺能转债 |
8 |
0.00 |
2066.66 |
0.58 |
392 |
21北京银行小微债03 |
1 |
20.00 |
2065.03 |
9.52 |
393 |
祥源转债 |
10 |
0.00 |
2063.46 |
0.20 |
394 |
23华阳新材MTN016 |
2 |
20.00 |
2059.82 |
14.14 |
395 |
22广发银行01 |
1 |
20.00 |
2055.04 |
9.37 |
396 |
22中国银行小微债01 |
1 |
20.00 |
2054.46 |
9.47 |
397 |
22南京银行02 |
1 |
20.00 |
2053.40 |
9.46 |
398 |
新星转债 |
4 |
0.00 |
2049.08 |
0.34 |
399 |
23晋能煤业MTN010 |
2 |
20.00 |
2048.60 |
14.06 |
400 |
23江苏银行债02 |
1 |
20.00 |
2044.72 |
9.33 |
401 |
23BEHL01 |
2 |
20.00 |
2042.14 |
14.02 |
402 |
博瑞转债 |
9 |
0.00 |
2037.63 |
0.31 |
403 |
23国开16 |
2 |
20.00 |
2020.96 |
17.78 |
404 |
泉峰转债 |
2 |
0.00 |
2014.12 |
0.48 |
405 |
24临沂城投MTN002 |
2 |
20.00 |
2006.64 |
17.65 |
406 |
青农转债 |
8 |
0.00 |
1995.12 |
0.32 |
407 |
中辰转债 |
8 |
0.00 |
1886.80 |
0.30 |
408 |
凤21转债 |
10 |
0.00 |
1884.25 |
0.62 |
409 |
泰福转债 |
8 |
0.00 |
1881.34 |
0.27 |
410 |
漱玉转债 |
4 |
0.00 |
1876.92 |
0.55 |
411 |
东杰转债 |
8 |
0.00 |
1875.16 |
0.27 |
412 |
洁美转债 |
8 |
0.00 |
1850.32 |
0.22 |
413 |
天源转债 |
12 |
0.00 |
1843.20 |
0.18 |
414 |
科蓝转债 |
9 |
0.00 |
1815.13 |
0.24 |
415 |
丰山转债 |
11 |
0.00 |
1786.74 |
0.43 |
416 |
赫达转债 |
11 |
0.00 |
1744.91 |
0.24 |
417 |
23国债27 |
2 |
17.00 |
1724.02 |
52.35 |
418 |
九强转债 |
8 |
0.00 |
1722.02 |
0.29 |
419 |
风语转债 |
8 |
0.00 |
1684.00 |
0.25 |
420 |
科达转债 |
14 |
0.00 |
1667.00 |
0.53 |
421 |
华锐转债 |
4 |
0.00 |
1645.02 |
0.27 |
422 |
蒙娜转债 |
4 |
0.00 |
1640.22 |
0.39 |
423 |
宇瞳转债 |
8 |
0.00 |
1628.40 |
0.31 |
424 |
智尚转债 |
4 |
0.00 |
1617.20 |
0.27 |
425 |
易瑞转债 |
17 |
0.00 |
1542.90 |
0.23 |
426 |
景23转债 |
11 |
0.00 |
1536.58 |
0.18 |
427 |
佳力转债 |
6 |
0.00 |
1501.92 |
0.24 |
428 |
博汇转债 |
6 |
0.00 |
1494.94 |
0.22 |
429 |
川恒转债 |
10 |
0.00 |
1458.10 |
0.48 |
430 |
麒麟转债 |
3 |
0.00 |
1447.77 |
0.32 |
431 |
景兴转债 |
8 |
0.00 |
1422.66 |
0.60 |
432 |
平煤转债 |
11 |
0.00 |
1419.76 |
0.57 |
433 |
永鼎转债 |
8 |
0.00 |
1403.32 |
0.26 |
434 |
23国债13 |
3 |
13.50 |
1373.61 |
26.37 |
435 |
会通转债 |
6 |
0.00 |
1365.78 |
0.22 |
436 |
利元转债 |
10 |
0.00 |
1358.88 |
0.22 |
437 |
金宏转债 |
6 |
0.00 |
1351.88 |
0.26 |
438 |
长海转债 |
10 |
0.00 |
1347.72 |
0.56 |
439 |
芯海转债 |
4 |
0.00 |
1323.00 |
0.22 |
440 |
国光转债 |
8 |
0.00 |
1317.26 |
0.56 |
441 |
精测转2 |
7 |
0.98 |
1312.55 |
0.58 |
442 |
永安转债 |
6 |
0.00 |
1292.74 |
0.19 |
443 |
东风转债 |
4 |
0.00 |
1287.08 |
0.21 |
444 |
赛特转债 |
4 |
0.00 |
1269.32 |
0.21 |
445 |
武进转债 |
8 |
0.00 |
1248.47 |
0.23 |
446 |
阳谷转债 |
6 |
0.00 |
1234.76 |
0.20 |
447 |
艾迪转债 |
5 |
0.02 |
1217.23 |
0.19 |
448 |
宏辉转债 |
4 |
0.00 |
1211.62 |
0.20 |
449 |
24晋能装备MTN001 |
2 |
12.00 |
1203.64 |
10.59 |
450 |
国力转债 |
11 |
0.00 |
1178.00 |
0.16 |
451 |
华亚转债 |
10 |
0.00 |
1176.66 |
0.17 |
452 |
孚日转债 |
4 |
0.00 |
1157.54 |
0.19 |
453 |
奇精转债 |
6 |
0.00 |
1156.42 |
0.28 |
454 |
24岳阳建投MTN001 |
5 |
10.90 |
1124.42 |
16.82 |
455 |
力合转债 |
4 |
0.00 |
1119.02 |
0.18 |
456 |
国开2303 |
4 |
10.80 |
1102.58 |
1.57 |
457 |
23孝感城投MTN002 |
2 |
10.00 |
1067.20 |
18.40 |
458 |
23衡阳城投MTN002 |
2 |
10.00 |
1067.18 |
18.40 |
459 |
盛泰转债 |
8 |
0.00 |
1059.96 |
0.12 |
460 |
23西安高新MTN002 |
2 |
10.00 |
1059.06 |
18.26 |
461 |
23新乡投资MTN003 |
2 |
10.00 |
1058.88 |
18.26 |
462 |
23华发集团MTN004 |
2 |
10.00 |
1051.44 |
18.13 |
463 |
19农业银行永续债02 |
2 |
10.00 |
1031.58 |
18.22 |
464 |
19兴业银行二级02 |
2 |
10.00 |
1030.06 |
18.20 |
465 |
19中国银行二级01 |
2 |
10.00 |
1028.32 |
18.16 |
466 |
富淼转债 |
4 |
0.00 |
1020.88 |
0.51 |
467 |
超达转债 |
10 |
0.00 |
1012.68 |
0.42 |
468 |
强力转债 |
6 |
0.00 |
1011.46 |
0.15 |
469 |
九典转02 |
7 |
0.00 |
1005.59 |
1.72 |
470 |
福22转债 |
8 |
0.04 |
986.86 |
0.26 |
471 |
申昊转债 |
6 |
0.00 |
985.72 |
0.12 |
472 |
立中转债 |
4 |
0.00 |
974.30 |
0.29 |
473 |
福立转债 |
4 |
0.00 |
959.98 |
0.16 |
474 |
百洋转债 |
7 |
0.00 |
959.97 |
0.33 |
475 |
沿浦转债 |
6 |
0.00 |
947.32 |
0.36 |
476 |
海亮转债 |
6 |
0.00 |
937.76 |
0.25 |
477 |
山石转债 |
4 |
0.00 |
933.18 |
0.15 |
478 |
蓝晓转02 |
2 |
0.00 |
930.40 |
0.50 |
479 |
东材转债 |
4 |
0.00 |
897.04 |
0.21 |
480 |
宏川转债 |
4 |
0.00 |
886.72 |
0.15 |
481 |
利群转债 |
2 |
0.00 |
861.70 |
0.21 |
482 |
23济南城投MTN003B |
2 |
8.00 |
861.28 |
15.38 |
483 |
华源转债 |
6 |
0.00 |
860.86 |
0.24 |
484 |
北港转债 |
7 |
0.00 |
854.98 |
0.74 |
485 |
聚隆转债 |
9 |
0.00 |
846.40 |
0.09 |
486 |
英特转债 |
10 |
0.00 |
841.45 |
0.16 |
487 |
正海转债 |
4 |
0.00 |
806.70 |
0.17 |
488 |
微芯转债 |
6 |
0.00 |
806.64 |
0.13 |
489 |
财通转债 |
3 |
0.00 |
797.28 |
0.13 |
490 |
崧盛转债 |
6 |
0.00 |
796.52 |
0.16 |
491 |
光力转债 |
6 |
0.00 |
780.84 |
0.26 |
492 |
紫银转债 |
4 |
0.00 |
774.44 |
5.28 |
493 |
闻泰转债 |
7 |
0.00 |
768.48 |
0.67 |
494 |
中特转债 |
11 |
0.00 |
768.24 |
1.03 |
495 |
正元转02 |
7 |
0.00 |
757.51 |
0.11 |
496 |
朗科转债 |
6 |
0.00 |
752.10 |
0.12 |
497 |
阿拉转债 |
4 |
0.00 |
747.46 |
0.12 |
498 |
神通转债 |
9 |
0.00 |
744.84 |
0.30 |
499 |
福能转债 |
7 |
0.00 |
730.82 |
0.63 |
500 |
道氏转02 |
4 |
0.00 |
730.68 |
0.12 |
501 |
恒邦转债 |
7 |
0.00 |
720.21 |
0.59 |
502 |
华正转债 |
8 |
0.00 |
719.36 |
0.34 |
503 |
核建转债 |
6 |
0.00 |
718.56 |
0.53 |
504 |
奕瑞转债 |
6 |
0.00 |
718.42 |
0.41 |
505 |
天阳转债 |
8 |
0.00 |
718.08 |
0.26 |
506 |
科华转债 |
2 |
0.00 |
710.62 |
0.17 |
507 |
神马转债 |
6 |
0.00 |
700.76 |
0.14 |
508 |
金盘转债 |
4 |
0.00 |
694.68 |
0.35 |
509 |
柳工转2 |
7 |
0.00 |
672.75 |
1.19 |
510 |
环旭转债 |
2 |
0.00 |
653.04 |
0.35 |
511 |
法兰转债 |
8 |
0.00 |
648.25 |
0.28 |
512 |
星帅转2 |
6 |
0.00 |
643.90 |
0.10 |
513 |
嘉诚转债 |
4 |
0.00 |
643.60 |
0.11 |
514 |
烽火转债 |
5 |
0.00 |
643.56 |
1.22 |
515 |
南电转债 |
4 |
0.00 |
638.94 |
0.25 |
516 |
齐鲁转债 |
2 |
0.00 |
632.40 |
1.00 |
517 |
19众鑫01 |
2 |
10.00 |
630.38 |
11.25 |
518 |
22电建02 |
2 |
6.00 |
624.86 |
18.24 |
519 |
22华侨城MTN003 |
2 |
6.00 |
621.48 |
18.14 |
520 |
23西安经发MTN002 |
2 |
6.00 |
615.34 |
17.96 |
521 |
24济南高新MTN001 |
2 |
6.00 |
607.98 |
17.75 |
522 |
24西安高新MTN004 |
2 |
6.00 |
605.66 |
17.68 |
523 |
裕兴转债 |
4 |
0.00 |
595.18 |
0.23 |
524 |
东亚转债 |
6 |
0.00 |
588.68 |
0.14 |
525 |
牧原转债 |
7 |
2.68 |
575.39 |
0.49 |
526 |
大秦转债 |
11 |
0.00 |
564.66 |
0.45 |
527 |
燃23转债 |
9 |
0.00 |
563.36 |
0.47 |
528 |
杭氧转债 |
7 |
0.00 |
561.05 |
0.48 |
529 |
信服转债 |
9 |
0.00 |
560.05 |
0.18 |
530 |
华阳转债 |
2 |
0.00 |
550.72 |
0.13 |
531 |
春23转债 |
4 |
0.00 |
533.38 |
0.28 |
532 |
永和转债 |
5 |
0.00 |
532.91 |
0.18 |
533 |
纽泰转债 |
10 |
0.00 |
516.46 |
0.12 |
534 |
联泰转债 |
4 |
0.00 |
510.92 |
0.08 |
535 |
共同转债 |
4 |
0.00 |
507.90 |
0.08 |
536 |
海泰转债 |
5 |
0.00 |
498.70 |
0.33 |
537 |
佩蒂转债 |
4 |
0.00 |
494.76 |
0.15 |
538 |
22国债20 |
2 |
4.80 |
485.66 |
0.79 |
539 |
大元转债 |
4 |
0.00 |
483.94 |
0.25 |
540 |
精达转债 |
7 |
0.56 |
483.38 |
0.30 |
541 |
强联转债 |
2 |
0.00 |
472.62 |
0.25 |
542 |
天箭转债 |
4 |
0.00 |
447.70 |
0.07 |
543 |
盟升转债 |
4 |
0.00 |
438.72 |
0.09 |
544 |
春秋转债 |
2 |
0.00 |
436.00 |
0.23 |
545 |
兴业转债 |
4 |
0.00 |
434.64 |
0.18 |
546 |
国微转债 |
7 |
0.00 |
421.98 |
0.36 |
547 |
欧22转债 |
4 |
0.00 |
419.82 |
0.17 |
548 |
恒锋转债 |
2 |
0.00 |
413.82 |
0.10 |
549 |
明新转债 |
4 |
0.00 |
398.62 |
0.07 |
550 |
金埔转债 |
4 |
0.00 |
397.52 |
0.09 |
551 |
希望转2 |
4 |
0.30 |
394.66 |
3.61 |
552 |
奥飞转债 |
3 |
0.00 |
391.14 |
0.27 |
553 |
芳源转债 |
2 |
0.00 |
389.96 |
0.09 |
554 |
嘉美转债 |
4 |
0.00 |
389.66 |
0.06 |
555 |
豪美转债 |
5 |
0.00 |
380.95 |
0.13 |
556 |
银信转债 |
2 |
0.00 |
372.62 |
0.20 |
557 |
美诺转债 |
4 |
0.00 |
371.46 |
0.19 |
558 |
科数转债 |
7 |
0.00 |
366.90 |
0.63 |
559 |
锋龙转债 |
5 |
0.00 |
356.00 |
0.12 |
560 |
维格转债 |
2 |
0.00 |
352.70 |
0.19 |
561 |
宏图转债 |
4 |
0.00 |
348.08 |
0.18 |
562 |
东宝转债 |
2 |
0.00 |
337.30 |
0.48 |
563 |
三力转债 |
4 |
0.00 |
333.44 |
0.45 |
564 |
新致转债 |
3 |
0.00 |
331.35 |
0.23 |
565 |
锦鸡转债 |
2 |
0.00 |
320.56 |
0.46 |
566 |
24晋能电力MTN003 |
3 |
3.00 |
299.85 |
27.65 |
567 |
明电转债 |
6 |
0.00 |
280.76 |
0.05 |
568 |
23附息国债09 |
3 |
2.40 |
277.05 |
25.55 |
569 |
24晋能煤业MTN002 |
3 |
2.70 |
273.33 |
25.21 |
570 |
正裕转债 |
3 |
0.00 |
261.34 |
0.11 |
571 |
皖天转债 |
5 |
0.00 |
241.19 |
0.08 |
572 |
亚科转债 |
2 |
0.00 |
239.42 |
0.10 |
573 |
万青转债 |
5 |
0.00 |
234.89 |
0.21 |
574 |
22国债10 |
2 |
2.20 |
228.46 |
0.81 |
575 |
楚江转债 |
7 |
0.00 |
227.30 |
0.24 |
576 |
宏微转债 |
2 |
0.00 |
217.98 |
0.12 |
577 |
华海转债 |
2 |
0.00 |
212.10 |
0.05 |
578 |
蒙泰转债 |
2 |
0.00 |
210.22 |
0.05 |
579 |
首华转债 |
2 |
0.00 |
184.48 |
0.04 |
580 |
金铜转债 |
5 |
0.00 |
181.93 |
0.08 |
581 |
富春转债 |
4 |
0.00 |
180.54 |
0.22 |
582 |
航新转债 |
2 |
0.00 |
179.90 |
0.26 |
583 |
淳中转债 |
4 |
0.00 |
178.84 |
0.24 |
584 |
新港转债 |
4 |
0.00 |
176.08 |
0.04 |
585 |
百川转2 |
2 |
0.00 |
173.36 |
0.04 |
586 |
盛虹转债 |
4 |
0.00 |
167.20 |
0.24 |
587 |
冠盛转债 |
2 |
0.00 |
164.64 |
3.89 |
588 |
耐普转债 |
8 |
0.00 |
163.12 |
0.08 |
589 |
孩王转债 |
4 |
0.00 |
162.44 |
0.21 |
590 |
凌钢转债 |
3 |
0.00 |
150.66 |
0.31 |
591 |
华宏转债 |
2 |
0.00 |
149.24 |
0.21 |
592 |
华锋转债 |
3 |
0.00 |
148.65 |
0.06 |
593 |
花园转债 |
3 |
0.00 |
148.20 |
0.06 |
594 |
宙邦转债 |
2 |
0.00 |
148.12 |
1.16 |
595 |
大禹转债 |
3 |
0.00 |
147.06 |
0.06 |
596 |
湖广转债 |
3 |
0.00 |
145.77 |
0.06 |
597 |
开能转债 |
5 |
0.00 |
143.60 |
0.05 |
598 |
博世转债 |
4 |
0.00 |
142.34 |
0.19 |
599 |
莱克转债 |
3 |
0.00 |
142.15 |
0.06 |
600 |
测绘转债 |
2 |
0.00 |
141.78 |
0.20 |
601 |
煜邦转债 |
2 |
0.00 |
141.46 |
0.20 |
602 |
华钰转债 |
2 |
0.00 |
141.24 |
0.20 |
603 |
宏昌转债 |
2 |
0.00 |
140.08 |
0.20 |
604 |
回天转债 |
2 |
0.00 |
139.82 |
0.20 |
605 |
博实转债 |
4 |
0.00 |
139.34 |
0.19 |
606 |
胜蓝转债 |
4 |
0.00 |
134.00 |
0.03 |
607 |
隆22转债 |
2 |
0.00 |
119.08 |
0.19 |
608 |
旗滨转债 |
2 |
0.00 |
118.16 |
0.19 |
609 |
长汽转债 |
2 |
0.00 |
117.96 |
0.19 |
610 |
通22转债 |
2 |
0.00 |
117.78 |
0.19 |
611 |
立讯转债 |
2 |
0.00 |
117.34 |
0.19 |
612 |
19住元1A2 |
1 |
30.00 |
117.07 |
0.12 |
613 |
景20转债 |
2 |
0.00 |
115.50 |
0.06 |
614 |
冀东转债 |
2 |
0.00 |
114.78 |
0.18 |
615 |
麦米转2 |
2 |
0.00 |
112.32 |
0.05 |
616 |
龙大转债 |
2 |
0.00 |
111.98 |
0.47 |
617 |
本钢转债 |
6 |
0.00 |
111.06 |
0.49 |
618 |
重银转债 |
2 |
0.00 |
104.64 |
3.05 |
619 |
XD友发转 |
1 |
0.00 |
88.51 |
0.04 |
620 |
北陆转债 |
4 |
0.00 |
80.94 |
0.02 |
621 |
亚泰转债 |
3 |
0.00 |
74.54 |
0.03 |
622 |
洪城转债 |
4 |
0.00 |
71.46 |
0.10 |
623 |
宇邦转债 |
2 |
0.00 |
65.82 |
1.55 |
624 |
金田转债 |
2 |
0.00 |
57.18 |
1.67 |
625 |
联得转债 |
2 |
0.00 |
48.54 |
1.15 |
626 |
再22转债 |
2 |
0.00 |
46.70 |
0.07 |
627 |
科思转债 |
2 |
0.00 |
45.94 |
1.08 |
628 |
上声转债 |
2 |
0.00 |
44.66 |
0.80 |
629 |
友发转债 |
2 |
0.00 |
44.08 |
0.19 |
630 |
起帆转债 |
4 |
0.00 |
41.84 |
0.02 |
631 |
汇通转债 |
2 |
0.00 |
32.50 |
0.29 |
632 |
运机转债 |
2 |
0.00 |
31.18 |
0.74 |
633 |
能化转债 |
2 |
0.00 |
22.96 |
0.04 |
634 |
建工转债 |
2 |
0.00 |
21.24 |
0.62 |
635 |
天业转债 |
2 |
0.00 |
21.10 |
0.62 |
636 |
三角转债 |
2 |
0.00 |
13.72 |
0.12 |
637 |
卫宁转债 |
2 |
0.00 |
13.40 |
0.01 |
638 |
节能转债 |
1 |
0.00 |
9.65 |
0.00 |
639 |
晶澳转债 |
2 |
0.07 |
7.25 |
0.03 |
640 |
商络转债 |
2 |
0.00 |
4.06 |
0.07 |
641 |
金轮转债 |
2 |
0.00 |
2.44 |
0.04 |
642 |
金丹转债 |
2 |
0.00 |
2.38 |
0.04 |
643 |
李子转债 |
2 |
0.00 |
2.18 |
0.04 |
644 |
晶能转债 |
2 |
0.00 |
2.10 |
0.04 |
645 |
华特转债 |
2 |
0.00 |
2.10 |
0.04 |
646 |
福莱转债 |
1 |
0.01 |
0.67 |
0.01 |
647 |
睿创转债 |
1 |
0.00 |
0.50 |
0.01 |
648 |
美锦转债 |
2 |
0.00 |
0.28 |
0.01 |
649 |
贵广转债 |
2 |
0.00 |
0.24 |
0.00 |
650 |
天23转债 |
2 |
0.00 |
0.20 |
0.00 |
651 |
超声转债 |
1 |
0.00 |
0.05 |
0.00 |
652 |
游族转债 |
1 |
0.00 |
0.03 |
0.00 |