- 旗下基金:376只14/202
- 份额数量:6345.32亿份15/202
- 份额相对上期变化:7.93%
- 基金经理:55人16/202
- 资产净值:6662亿元16/202
- 资产相对上期变化:10.03%
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 |
26 |
10056.00 |
1021302.89 |
2.80 |
2 |
24国开05 |
35 |
7210.00 |
749389.50 |
19.18 |
3 |
21农发06 |
7 |
6200.00 |
636545.64 |
2.36 |
4 |
23进出清发01 |
2 |
6000.00 |
603593.68 |
71.61 |
5 |
24农发清发02 |
6 |
5020.00 |
507294.58 |
26.99 |
6 |
23农发清发02 |
5 |
4600.00 |
465811.82 |
2.38 |
7 |
24农业银行CD131 |
2 |
4600.00 |
458640.98 |
2.34 |
8 |
24国开10 |
30 |
4310.00 |
434708.98 |
18.25 |
9 |
24国开02 |
9 |
3910.00 |
399789.79 |
20.40 |
10 |
24广发银行CD049 |
2 |
4000.00 |
399014.14 |
2.04 |
11 |
24北京银行CD078 |
2 |
3600.00 |
358497.12 |
1.83 |
12 |
24国开03 |
8 |
3450.00 |
352165.45 |
17.83 |
13 |
23农发31 |
2 |
3460.00 |
351006.44 |
43.48 |
14 |
23农发11 |
4 |
3430.00 |
349194.96 |
1.77 |
15 |
22国开08 |
12 |
3330.00 |
340727.42 |
30.89 |
16 |
24中国银行CD029 |
2 |
3200.00 |
315545.38 |
2.50 |
17 |
24宁波银行CD060 |
3 |
3000.00 |
298843.38 |
4.28 |
18 |
24农业银行CD166 |
2 |
3000.00 |
298669.02 |
2.37 |
19 |
24宁波银行CD077 |
3 |
3000.00 |
298661.91 |
4.28 |
20 |
21广发银行小微债 |
8 |
2360.00 |
240522.50 |
18.63 |
21 |
24江苏银行CD131 |
3 |
2400.00 |
239005.05 |
3.42 |
22 |
24成都银行CD025 |
3 |
2400.00 |
238073.34 |
3.41 |
23 |
24江苏银行CD126 |
6 |
2370.00 |
232377.35 |
3.24 |
24 |
24江苏银行CD115 |
2 |
2200.00 |
215803.30 |
1.71 |
25 |
24附息国债06 |
8 |
2100.00 |
213595.55 |
10.88 |
26 |
24广州银行CD036 |
3 |
2100.00 |
208429.56 |
2.99 |
27 |
24苏州银行CD103 |
3 |
2100.00 |
208369.05 |
2.99 |
28 |
21国开08 |
7 |
1960.00 |
204508.39 |
20.67 |
29 |
22进出32 |
2 |
1980.00 |
200905.88 |
24.88 |
30 |
24重庆银行CD001 |
2 |
2000.00 |
199891.42 |
1.58 |
31 |
23宁波银行CD158 |
2 |
2000.00 |
199621.18 |
1.58 |
32 |
24浙商银行CD019 |
2 |
2000.00 |
199526.20 |
1.58 |
33 |
24兴业银行CD137 |
2 |
2000.00 |
199526.08 |
1.02 |
34 |
23光大银行CD287 |
2 |
2000.00 |
199482.76 |
1.02 |
35 |
24农发03 |
5 |
1970.00 |
199314.19 |
28.43 |
36 |
24浦发银行CD177 |
2 |
2000.00 |
199112.92 |
1.02 |
37 |
24上海银行CD077 |
2 |
2000.00 |
198663.68 |
1.57 |
38 |
24宁波银行CD052 |
2 |
2000.00 |
198312.14 |
1.01 |
39 |
24农业银行CD157 |
2 |
2000.00 |
197139.64 |
1.56 |
40 |
23重庆银行CD088 |
3 |
1950.00 |
194622.84 |
2.79 |
41 |
23国开07 |
6 |
1839.00 |
189452.42 |
17.92 |
42 |
20国开12 |
4 |
1760.00 |
184626.41 |
22.71 |
43 |
23进出13 |
3 |
1770.00 |
182539.41 |
30.41 |
44 |
20民生银行二级 |
3 |
1770.00 |
181312.50 |
13.69 |
45 |
24特别国债02 |
17 |
1730.00 |
176927.70 |
13.09 |
46 |
23中信银行绿色金融债01 |
2 |
1660.00 |
166923.32 |
19.80 |
47 |
23浦发银行绿色金融债01 |
2 |
1660.00 |
166914.34 |
19.80 |
48 |
23上海银行01 |
2 |
1660.00 |
166804.84 |
19.79 |
49 |
23建设银行绿色金融债 |
2 |
1600.00 |
160931.24 |
19.09 |
50 |
21浦发银行02 |
2 |
1580.00 |
160404.82 |
19.87 |
51 |
24民生银行二级资本债01 |
10 |
1495.00 |
150763.56 |
14.78 |
52 |
19国开04 |
6 |
1280.00 |
133461.63 |
11.75 |
53 |
21民生银行02 |
2 |
1300.00 |
131914.10 |
16.34 |
54 |
22进出15 |
9 |
1220.00 |
125230.74 |
12.64 |
55 |
22国开07 |
4 |
1190.00 |
121899.30 |
15.55 |
56 |
23附息国债15 |
4 |
1130.00 |
117540.56 |
10.44 |
57 |
24建行债01A |
6 |
1040.00 |
105631.13 |
6.10 |
58 |
23国开02 |
4 |
920.00 |
94232.97 |
12.27 |
59 |
21进出13 |
5 |
900.00 |
91991.07 |
8.88 |
60 |
24浦发银行债02 |
3 |
900.00 |
91319.01 |
6.89 |
61 |
24附息国债09 |
3 |
900.00 |
90307.68 |
6.82 |
62 |
20中信银行二级 |
5 |
850.00 |
89610.23 |
7.44 |
63 |
22东方债01BC |
3 |
720.00 |
73199.25 |
5.53 |
64 |
23广州农商行二级资本债01 |
8 |
630.00 |
69122.17 |
18.09 |
65 |
21华夏银行02 |
3 |
630.00 |
64474.06 |
16.61 |
66 |
21国开18 |
6 |
615.20 |
62853.72 |
5.72 |
67 |
22农发02 |
5 |
600.00 |
61839.43 |
20.97 |
68 |
23国开08 |
5 |
600.00 |
61317.27 |
23.84 |
69 |
20国开03 |
5 |
590.00 |
60396.36 |
20.29 |
70 |
24淄博城运CP001 |
4 |
600.00 |
60092.52 |
6.44 |
71 |
23进出06 |
4 |
580.00 |
58961.19 |
6.74 |
72 |
22潞安MTN011 |
3 |
570.00 |
58519.95 |
16.32 |
73 |
23农发清发12 |
2 |
570.00 |
58284.09 |
11.80 |
74 |
21上海银行 |
2 |
560.00 |
57552.80 |
19.04 |
75 |
21中国银行02 |
2 |
560.00 |
57531.06 |
19.04 |
76 |
16国开10 |
2 |
520.00 |
53590.14 |
18.48 |
77 |
24附息国债03 |
2 |
520.00 |
52716.50 |
35.44 |
78 |
23进出05 |
6 |
500.00 |
52052.41 |
11.16 |
79 |
24宝武K1 |
1 |
500.00 |
50933.49 |
4.57 |
80 |
24贴现国债21 |
1 |
500.00 |
49771.73 |
30.67 |
81 |
24徽商银行01 |
4 |
470.00 |
47308.98 |
11.64 |
82 |
23农发21 |
4 |
460.00 |
46840.76 |
5.02 |
83 |
15国开18 |
3 |
430.00 |
45293.82 |
7.62 |
84 |
21常德城投MTN003 |
4 |
440.00 |
45227.04 |
4.84 |
85 |
23附息国债23 |
13 |
400.00 |
45076.44 |
14.82 |
86 |
24建设银行CD206 |
3 |
450.00 |
44376.54 |
12.38 |
87 |
24晋能煤业MTN001 |
3 |
420.00 |
43440.60 |
7.01 |
88 |
24华夏银行永续债01 |
8 |
430.00 |
43325.88 |
7.87 |
89 |
24工商银行CD010 |
2 |
420.00 |
41961.38 |
3.95 |
90 |
24广州农商行永续债01 |
4 |
400.00 |
40730.86 |
6.22 |
91 |
23农发05 |
2 |
400.00 |
40654.52 |
9.15 |
92 |
24北京银行CD010 |
2 |
400.00 |
39952.14 |
3.76 |
93 |
24农业银行CD096 |
2 |
400.00 |
39917.38 |
3.76 |
94 |
24南京银行CD117 |
2 |
400.00 |
39907.10 |
3.75 |
95 |
23农业银行CD204 |
2 |
400.00 |
39826.80 |
3.75 |
96 |
21民生银行永续债01 |
4 |
380.00 |
39755.28 |
4.92 |
97 |
24交通银行CD166 |
2 |
400.00 |
39705.40 |
3.74 |
98 |
24广州农村商业银行CD045 |
2 |
400.00 |
39699.40 |
3.73 |
99 |
24浦发银行CD161 |
3 |
400.00 |
39286.23 |
8.62 |
100 |
24建设银行CD198 |
2 |
400.00 |
39227.76 |
3.69 |
101 |
24农发11 |
3 |
390.00 |
39098.46 |
40.88 |
102 |
24广东南粤银行CD133 |
3 |
390.00 |
38948.01 |
10.86 |
103 |
24住总Y1 |
2 |
380.00 |
38631.52 |
17.10 |
104 |
22附息国债17 |
1 |
366.00 |
38299.13 |
32.03 |
105 |
20农业银行永续债01 |
2 |
360.00 |
36623.30 |
15.49 |
106 |
22农发清发05 |
4 |
360.00 |
36592.82 |
2.86 |
107 |
20建设银行二级 |
2 |
330.00 |
34954.09 |
6.44 |
108 |
24晋能煤业MTN007 |
2 |
332.00 |
33755.64 |
5.42 |
109 |
24农发10 |
3 |
330.00 |
33590.39 |
12.97 |
110 |
24农发01 |
3 |
330.00 |
33223.05 |
10.19 |
111 |
22中化G1 |
1 |
322.50 |
32852.63 |
2.95 |
112 |
24乌城投MTN001A |
3 |
300.00 |
30865.47 |
10.44 |
113 |
23附息国债17 |
2 |
300.00 |
30852.60 |
29.05 |
114 |
24湘高速MTN001 |
2 |
300.00 |
30672.88 |
7.52 |
115 |
23光大银行债01 |
2 |
300.00 |
30464.54 |
15.08 |
116 |
24附息国债08 |
1 |
300.00 |
30252.74 |
14.71 |
117 |
24中信银行CD187 |
3 |
300.00 |
29442.45 |
9.13 |
118 |
24中信银行CD188 |
1 |
300.00 |
29440.81 |
9.68 |
119 |
23交行债01 |
2 |
280.00 |
29012.04 |
14.36 |
120 |
21国开03 |
2 |
270.00 |
27949.03 |
9.92 |
121 |
22鲁高速MTN002 |
2 |
260.00 |
26514.70 |
6.33 |
122 |
24东莞银行01 |
2 |
260.00 |
26066.80 |
12.90 |
123 |
24乌城投MTN004 |
5 |
258.80 |
25960.36 |
6.95 |
124 |
22九龙江MTN001 |
3 |
240.00 |
24915.24 |
24.24 |
125 |
23河钢股MTN001 |
2 |
240.00 |
24506.20 |
5.85 |
126 |
22国开02 |
2 |
240.00 |
24343.72 |
5.81 |
127 |
21桂林银行三农债03 |
1 |
230.00 |
23675.29 |
9.29 |
128 |
20浦发银行二级01 |
1 |
220.00 |
23209.31 |
9.13 |
129 |
20兴业银行永续债 |
2 |
208.00 |
22203.60 |
10.36 |
130 |
21国开05 |
2 |
200.00 |
22050.66 |
25.39 |
131 |
19国开15 |
2 |
200.00 |
21867.30 |
25.17 |
132 |
23杭州银行02 |
3 |
210.00 |
21674.82 |
22.66 |
133 |
23衡阳城投MTN004 |
2 |
200.00 |
21317.90 |
5.23 |
134 |
22光大银行小微债 |
3 |
210.00 |
21309.06 |
22.28 |
135 |
22农行永续债02 |
2 |
200.00 |
21125.74 |
5.18 |
136 |
23陕延油MTN002 |
2 |
200.00 |
21119.58 |
9.35 |
137 |
23兴城投资MTN002 |
2 |
200.00 |
20890.58 |
16.86 |
138 |
16农发08 |
2 |
200.00 |
20732.04 |
19.52 |
139 |
23湖南银行绿色债01 |
2 |
200.00 |
20726.00 |
9.17 |
140 |
21赣投MTN002 |
2 |
200.00 |
20575.38 |
4.91 |
141 |
24湘高速MTN002 |
2 |
200.00 |
20572.96 |
16.61 |
142 |
24江西交投MTN001 |
2 |
200.00 |
20566.92 |
16.60 |
143 |
22宁德时代GN001 |
1 |
200.00 |
20513.55 |
6.74 |
144 |
24建行债01B |
4 |
200.00 |
20491.70 |
7.37 |
145 |
23附息国债20 |
2 |
200.00 |
20489.68 |
22.75 |
146 |
24江宁经开MTN001 |
2 |
200.00 |
20431.54 |
16.49 |
147 |
23附息国债16 |
2 |
200.00 |
20312.36 |
7.67 |
148 |
23海通11 |
1 |
200.00 |
20269.93 |
1.82 |
149 |
20国开08 |
1 |
200.00 |
20248.25 |
11.50 |
150 |
24蜀道投资SCP001 |
2 |
200.00 |
20155.94 |
9.54 |
151 |
24保利发展MTN004 |
5 |
200.00 |
20149.35 |
15.24 |
152 |
24国债10 |
1 |
200.00 |
20087.64 |
5.79 |
153 |
23沪建工MTN001 |
3 |
180.00 |
19823.25 |
19.29 |
154 |
24江苏银行CD103 |
2 |
200.00 |
19658.32 |
18.51 |
155 |
24南京银行CD133 |
2 |
200.00 |
19653.28 |
18.51 |
156 |
24江苏银行CD129 |
2 |
200.00 |
19622.52 |
8.30 |
157 |
24中信银行CD191 |
2 |
200.00 |
19621.60 |
9.59 |
158 |
24兴业银行CD182 |
2 |
200.00 |
19620.50 |
9.59 |
159 |
24长沙银行CD144 |
2 |
200.00 |
19608.42 |
19.44 |
160 |
22光大银行 |
2 |
190.00 |
19443.97 |
4.07 |
161 |
21成都农商二级01 |
3 |
180.00 |
19387.92 |
13.44 |
162 |
22成都银行二级资本债01 |
3 |
180.00 |
19362.96 |
13.43 |
163 |
20财金01 |
1 |
186.87 |
19099.75 |
1.71 |
164 |
22国开09 |
2 |
180.00 |
18901.46 |
21.76 |
165 |
23河南投资MTN003 |
3 |
180.00 |
18620.07 |
18.12 |
166 |
23青岛银行绿债01 |
1 |
180.00 |
18608.61 |
7.10 |
167 |
20德达城建MTN001 |
3 |
180.00 |
18466.74 |
12.81 |
168 |
21鲁高速MTN008 |
4 |
180.00 |
18452.84 |
6.40 |
169 |
23首钢MTN001 |
4 |
180.00 |
18433.50 |
6.39 |
170 |
24中行二级资本债02A |
1 |
180.00 |
18430.63 |
8.96 |
171 |
22鞍钢集MTN001 |
1 |
180.00 |
18323.91 |
6.02 |
172 |
23邯郸城投MTN001 |
2 |
170.00 |
17956.58 |
8.38 |
173 |
23申迪MTN003 |
3 |
171.00 |
17660.19 |
17.18 |
174 |
23附息国债14 |
1 |
167.00 |
17209.86 |
14.39 |
175 |
20兖煤02 |
1 |
168.18 |
17148.26 |
1.54 |
176 |
21农业银行永续债01 |
2 |
160.00 |
16975.02 |
7.92 |
177 |
24农发贴现05 |
1 |
170.00 |
16969.03 |
16.56 |
178 |
22常德经建MTN001 |
3 |
165.00 |
16938.24 |
11.75 |
179 |
23河钢集MTN003 |
5 |
160.00 |
16870.05 |
11.01 |
180 |
22沧州银行二级资本债01 |
1 |
150.00 |
16662.20 |
6.54 |
181 |
24宁河西MTN001 |
2 |
160.00 |
16467.74 |
13.29 |
182 |
22广电01 |
1 |
160.00 |
16422.96 |
5.40 |
183 |
23财券G5 |
2 |
160.00 |
16397.08 |
18.21 |
184 |
23国盛MTN001 |
1 |
160.00 |
16394.10 |
4.86 |
185 |
20中国银行永续债01 |
2 |
160.00 |
16275.52 |
6.88 |
186 |
24交行二级资本债01A |
1 |
160.00 |
16233.33 |
7.89 |
187 |
23农发15 |
1 |
150.00 |
15625.56 |
3.43 |
188 |
22乐山银行绿色债01 |
1 |
150.00 |
15595.27 |
6.12 |
189 |
22湘新01 |
1 |
150.00 |
15384.92 |
5.06 |
190 |
24附息国债11 |
1 |
150.00 |
15124.24 |
14.81 |
191 |
23稠州商行二级资本债01 |
1 |
140.00 |
15110.81 |
5.93 |
192 |
23豫航空港MTN013 |
2 |
140.00 |
14668.52 |
9.29 |
193 |
23华东勘测MTN001 |
4 |
140.00 |
14629.58 |
7.43 |
194 |
21建发MTN001 |
2 |
140.00 |
14558.14 |
11.16 |
195 |
23京住总集MTN002 |
2 |
140.00 |
14483.68 |
7.81 |
196 |
21沪建工MTN002 |
2 |
140.00 |
14371.56 |
9.10 |
197 |
23附息国债12 |
1 |
137.00 |
14220.39 |
11.89 |
198 |
24农行二级资本债01A |
4 |
130.00 |
13449.91 |
4.87 |
199 |
23日照银行小微债 |
1 |
130.00 |
13438.36 |
5.13 |
200 |
23国债26 |
1 |
125.94 |
13083.47 |
10.94 |
201 |
23西永电子MTN001 |
2 |
120.00 |
12989.94 |
7.01 |
202 |
23晋能煤业MTN009 |
2 |
120.00 |
12435.00 |
13.81 |
203 |
23中大01 |
2 |
120.00 |
12433.56 |
13.81 |
204 |
22甬开投MTN002 |
3 |
120.00 |
12359.07 |
24.58 |
205 |
23北京银行小微债02 |
2 |
120.00 |
12190.68 |
5.16 |
206 |
22芙蓉城投MTN001 |
2 |
120.00 |
12140.48 |
4.90 |
207 |
24进出04 |
2 |
120.00 |
12032.26 |
65.96 |
208 |
23西城投资MTN001 |
1 |
110.00 |
11331.73 |
3.72 |
209 |
22国债28 |
1 |
110.00 |
11172.65 |
5.52 |
210 |
23百联集MTN001 |
1 |
110.00 |
11148.67 |
5.51 |
211 |
23兴业Y1 |
2 |
100.00 |
10641.82 |
11.82 |
212 |
23河钢集MTN010 |
1 |
100.00 |
10637.40 |
5.12 |
213 |
22成都农商二级01 |
2 |
100.00 |
10514.12 |
15.56 |
214 |
21中金C2 |
2 |
100.00 |
10513.72 |
13.97 |
215 |
17国开08 |
1 |
100.00 |
10410.08 |
6.41 |
216 |
23农发03 |
2 |
100.00 |
10401.36 |
33.24 |
217 |
21工商银行永续债01 |
2 |
100.00 |
10391.36 |
7.97 |
218 |
16农发18 |
2 |
100.00 |
10372.66 |
21.20 |
219 |
22汉口银行绿色债01 |
1 |
100.00 |
10363.18 |
6.73 |
220 |
24中行二级资本债01A |
1 |
100.00 |
10358.76 |
4.99 |
221 |
24川能投MTN003 |
2 |
100.00 |
10327.96 |
15.29 |
222 |
23郑州城建MTN001 |
1 |
100.00 |
10323.36 |
4.97 |
223 |
18东方债01BC(品种二) |
3 |
90.00 |
10321.99 |
4.12 |
224 |
23潞安MTN002 |
1 |
100.00 |
10319.60 |
4.97 |
225 |
19农发09 |
1 |
100.00 |
10307.05 |
10.06 |
226 |
21鲁高速MTN005 |
2 |
100.00 |
10305.70 |
6.53 |
227 |
24鲁黄金MTN003(科创票据) |
1 |
100.00 |
10304.46 |
3.93 |
228 |
22紫金矿业MTN004 |
2 |
100.00 |
10283.12 |
15.22 |
229 |
24申证02 |
1 |
100.00 |
10255.88 |
5.07 |
230 |
21江西交投MTN008 |
2 |
100.00 |
10254.78 |
13.62 |
231 |
22北京银行小微债03 |
1 |
100.00 |
10216.79 |
6.64 |
232 |
22浦发银行04 |
1 |
100.00 |
10216.78 |
6.64 |
233 |
23华夏银行债01 |
1 |
100.00 |
10206.07 |
6.55 |
234 |
22进出22 |
1 |
100.00 |
10204.58 |
6.29 |
235 |
23兴业银行绿债01 |
1 |
100.00 |
10203.07 |
6.55 |
236 |
20进出05 |
2 |
100.00 |
10180.14 |
55.81 |
237 |
24华阳新材MTN003 |
2 |
100.00 |
10167.30 |
13.51 |
238 |
24科学广州MTN002B |
2 |
100.00 |
10151.98 |
15.03 |
239 |
22粤海MTN001 |
1 |
100.00 |
10147.63 |
5.02 |
240 |
24宁证01 |
1 |
100.00 |
10133.95 |
6.58 |
241 |
24东方债01BC |
1 |
100.00 |
10084.11 |
3.85 |
242 |
24浙商银行小微债03 |
1 |
100.00 |
10063.99 |
6.46 |
243 |
24中信银行CD027 |
1 |
100.00 |
9991.58 |
9.20 |
244 |
24长沙银行CD071 |
1 |
100.00 |
9945.43 |
9.16 |
245 |
24广州农村商业银行CD041 |
1 |
100.00 |
9939.35 |
9.15 |
246 |
24南京银行CD129 |
1 |
100.00 |
9875.01 |
9.09 |
247 |
24杭州银行CD086 |
1 |
100.00 |
9874.90 |
9.09 |
248 |
23国债22 |
1 |
94.60 |
9858.21 |
8.25 |
249 |
24农业银行CD058 |
1 |
100.00 |
9850.93 |
9.61 |
250 |
24工商银行CD051 |
1 |
100.00 |
9830.10 |
6.31 |
251 |
23义乌国资MTN002 |
1 |
90.00 |
9470.02 |
3.11 |
252 |
19紫金矿业MTN003 |
3 |
90.00 |
9325.98 |
23.68 |
253 |
21福瑞能源GN002(革命老区) |
3 |
90.00 |
9299.79 |
23.61 |
254 |
21北方工业MTN001 |
3 |
90.00 |
9286.98 |
23.58 |
255 |
齐鲁转债 |
14 |
0.00 |
9275.52 |
0.95 |
256 |
23临安国控MTN001 |
1 |
90.00 |
9265.30 |
9.04 |
257 |
23东南国资MTN002 |
1 |
90.00 |
9232.25 |
9.01 |
258 |
22徽商银行小微债01 |
1 |
90.00 |
9132.01 |
7.69 |
259 |
23萧山机场SCP003 |
3 |
90.00 |
9131.79 |
23.18 |
260 |
柳工转2 |
12 |
45.68 |
9102.54 |
0.88 |
261 |
24天齐锂业CP001 |
3 |
90.00 |
9045.18 |
17.99 |
262 |
24中海02 |
3 |
88.50 |
8947.29 |
18.03 |
263 |
杭银转债 |
15 |
0.00 |
8895.57 |
0.93 |
264 |
24成都银行二级资本债01 |
3 |
88.50 |
8876.85 |
17.88 |
265 |
兴业转债 |
10 |
7.10 |
8857.62 |
0.83 |
266 |
24民生银行CD230 |
1 |
90.00 |
8836.28 |
8.58 |
267 |
南银转债 |
17 |
0.00 |
8795.86 |
0.91 |
268 |
21国开10 |
1 |
80.00 |
8634.74 |
10.54 |
269 |
成银转债 |
15 |
4.72 |
8591.81 |
0.84 |
270 |
20招商银行永续债01 |
2 |
80.00 |
8464.08 |
6.49 |
271 |
23国债16 |
30 |
82.92 |
8421.50 |
1.77 |
272 |
22开福集团债01 |
2 |
80.00 |
8412.78 |
14.39 |
273 |
23京能洁能MTN002 |
2 |
80.00 |
8330.48 |
11.07 |
274 |
21陕煤化MTN007 |
2 |
80.00 |
8295.98 |
11.02 |
275 |
GCSKP优A |
1 |
80.00 |
8242.47 |
4.01 |
276 |
22瑞丰农商三农债01 |
1 |
80.00 |
8227.43 |
10.04 |
277 |
24晋能电力MTN002 |
2 |
80.00 |
8227.00 |
14.07 |
278 |
21金坛03 |
2 |
80.00 |
8217.66 |
14.05 |
279 |
22浙商银行小微债01 |
1 |
80.00 |
8122.05 |
6.84 |
280 |
24兴业银行二级资本债01 |
1 |
80.00 |
8109.53 |
2.66 |
281 |
24中行TLAC非资本债01B |
2 |
80.00 |
8068.50 |
9.85 |
282 |
24兴业银行CD021 |
1 |
80.00 |
7914.12 |
7.47 |
283 |
22浙报MTN001 |
1 |
70.00 |
7251.33 |
7.04 |
284 |
21驻马店投MTN002 |
1 |
70.00 |
7243.99 |
3.31 |
285 |
19陕煤化MTN007 |
1 |
70.00 |
7227.84 |
2.37 |
286 |
24乐清国投MTN001 |
1 |
70.00 |
7212.02 |
3.29 |
287 |
21诚通控股MTN006 |
1 |
70.00 |
7200.61 |
9.65 |
288 |
21广州银行小微债02 |
1 |
70.00 |
7193.20 |
8.36 |
289 |
24广西债06 |
1 |
70.00 |
7163.66 |
7.17 |
290 |
24江北新区MTN004 |
1 |
70.00 |
7136.36 |
2.34 |
291 |
22重庆发展MTN001 |
1 |
70.00 |
7127.15 |
6.92 |
292 |
23汇金MTN003 |
1 |
70.00 |
7111.87 |
9.53 |
293 |
24国新租赁MTN002 |
1 |
70.00 |
7106.28 |
6.93 |
294 |
24进出01 |
1 |
70.00 |
7076.28 |
7.08 |
295 |
24鲁能源MTN001B |
2 |
70.00 |
7041.72 |
8.60 |
296 |
晶能转债 |
22 |
0.00 |
7017.54 |
0.51 |
297 |
17铜官管廊债 |
1 |
100.00 |
6643.77 |
8.91 |
298 |
能化转债 |
25 |
0.00 |
6606.69 |
0.46 |
299 |
22上海银行 |
1 |
64.00 |
6546.42 |
5.52 |
300 |
23科城Y4 |
2 |
60.00 |
6325.32 |
10.82 |
301 |
23晋能煤业MTN004 |
2 |
60.00 |
6259.58 |
16.91 |
302 |
24广发Y1 |
2 |
60.00 |
6247.62 |
16.88 |
303 |
21靖江北辰MTN002 |
1 |
60.00 |
6233.03 |
5.94 |
304 |
19兴业银行二级01 |
2 |
60.00 |
6230.58 |
16.83 |
305 |
22农发07 |
2 |
60.00 |
6223.86 |
19.89 |
306 |
23浙商银行小微债02 |
2 |
60.00 |
6212.45 |
8.48 |
307 |
21晋焦煤MTN004 |
3 |
60.00 |
6212.40 |
15.77 |
308 |
浦发转债 |
9 |
6.70 |
6210.71 |
2.17 |
309 |
19北排水MTN001 |
1 |
60.00 |
6209.77 |
6.06 |
310 |
19国开08 |
6 |
60.00 |
6206.44 |
3.94 |
311 |
蓝天转债 |
13 |
0.00 |
6192.07 |
0.53 |
312 |
24济高01 |
3 |
60.00 |
6190.71 |
12.47 |
313 |
24附息国债04 |
2 |
60.00 |
6109.80 |
33.50 |
314 |
20青岛城投MTN003 |
1 |
60.00 |
6096.48 |
9.36 |
315 |
23附息国债11 |
3 |
60.00 |
6086.76 |
43.03 |
316 |
24川高速SCP001 |
1 |
60.00 |
6039.91 |
5.84 |
317 |
麒麟转债 |
7 |
32.52 |
5761.46 |
1.24 |
318 |
21经开国投债 |
1 |
50.00 |
5629.68 |
5.22 |
319 |
23海宁资产MTN001 |
1 |
55.00 |
5629.51 |
6.87 |
320 |
19农发01 |
1 |
50.00 |
5446.94 |
8.37 |
321 |
22鹿城农商行二级资本债01 |
1 |
50.00 |
5377.85 |
6.56 |
322 |
福莱转债 |
19 |
0.01 |
5372.22 |
0.41 |
323 |
21金堂现代MTN001 |
1 |
50.00 |
5344.07 |
4.96 |
324 |
22湖州城投MTN003(可持续挂钩) |
1 |
50.00 |
5316.33 |
6.49 |
325 |
22华夏银行二级资本债01 |
1 |
50.00 |
5274.37 |
5.03 |
326 |
22空港债01 |
1 |
50.00 |
5255.08 |
5.08 |
327 |
23中电投MTN023 |
1 |
50.00 |
5212.88 |
6.99 |
328 |
23华夏银行债03 |
1 |
50.00 |
5177.69 |
4.93 |
329 |
道氏转02 |
23 |
0.00 |
5165.29 |
0.35 |
330 |
21金投债01 |
1 |
50.00 |
5155.40 |
4.78 |
331 |
22交通银行小微债02 |
1 |
50.00 |
5152.46 |
4.78 |
332 |
21兴业消费金融债02 |
1 |
50.00 |
5143.41 |
7.90 |
333 |
23赣投MTN001 |
1 |
50.00 |
5112.98 |
4.96 |
334 |
23进出03 |
1 |
50.00 |
5096.21 |
7.83 |
335 |
豪鹏转债 |
25 |
0.00 |
5007.03 |
0.35 |
336 |
赫达转债 |
23 |
0.00 |
4949.70 |
0.36 |
337 |
花园转债 |
21 |
0.00 |
4782.55 |
0.41 |
338 |
21洛阳城投MTN002 |
1 |
45.00 |
4644.59 |
7.13 |
339 |
顺博转债 |
23 |
0.00 |
4313.49 |
0.26 |
340 |
20广发银行二级01 |
1 |
40.00 |
4228.16 |
8.25 |
341 |
22中银金融债01 |
1 |
40.00 |
4124.18 |
8.05 |
342 |
21武钢集MTN001 |
2 |
40.00 |
4117.94 |
15.34 |
343 |
19工银投资债04 |
1 |
40.00 |
4110.00 |
8.02 |
344 |
21粤能源MTN001 |
2 |
40.00 |
4108.50 |
15.31 |
345 |
21宝钢MTN001(可持续挂钩) |
2 |
40.00 |
4104.96 |
15.29 |
346 |
21华润MTN003 |
2 |
40.00 |
4096.38 |
15.26 |
347 |
24厦贸Y3 |
2 |
40.00 |
4040.00 |
12.84 |
348 |
中贝转债 |
25 |
0.00 |
4031.19 |
0.27 |
349 |
24杭州银行永续债01 |
2 |
40.00 |
4018.72 |
12.78 |
350 |
能辉转债 |
8 |
0.00 |
4007.42 |
0.38 |
351 |
中特转债 |
15 |
4.52 |
3940.28 |
0.30 |
352 |
双良转债 |
12 |
0.00 |
3877.76 |
1.25 |
353 |
G三峡EB2 |
13 |
6.00 |
3855.62 |
0.41 |
354 |
盛泰转债 |
18 |
0.00 |
3847.04 |
0.29 |
355 |
聚合转债 |
18 |
0.00 |
3773.09 |
0.35 |
356 |
宇瞳转债 |
24 |
0.00 |
3772.10 |
0.27 |
357 |
金田转债 |
18 |
0.00 |
3760.40 |
0.29 |
358 |
精工转债 |
19 |
0.00 |
3738.08 |
0.33 |
359 |
海能转债 |
12 |
0.00 |
3679.96 |
0.30 |
360 |
广联转债 |
13 |
0.00 |
3678.73 |
0.30 |
361 |
天23转债 |
14 |
0.00 |
3677.11 |
0.34 |
362 |
信测转债 |
20 |
0.00 |
3628.33 |
0.25 |
363 |
兴瑞转债 |
8 |
0.00 |
3617.16 |
0.32 |
364 |
永02转债 |
16 |
0.00 |
3584.58 |
0.33 |
365 |
广泰转债 |
21 |
0.00 |
3554.23 |
0.28 |
366 |
24吉利MTN001(科创票据) |
2 |
34.00 |
3464.26 |
11.01 |
367 |
长集转债 |
23 |
0.00 |
3431.74 |
0.21 |
368 |
韵达转债 |
10 |
0.00 |
3290.26 |
0.32 |
369 |
微芯转债 |
16 |
0.00 |
3159.04 |
0.29 |
370 |
24特别国债01 |
3 |
30.00 |
3100.89 |
21.92 |
371 |
立昂转债 |
6 |
0.00 |
3079.76 |
0.37 |
372 |
福蓉转债 |
19 |
0.00 |
3047.62 |
0.26 |
373 |
福立转债 |
10 |
0.00 |
2998.58 |
0.33 |
374 |
中富转债 |
15 |
0.00 |
2870.12 |
0.30 |
375 |
新致转债 |
17 |
0.00 |
2865.85 |
0.53 |
376 |
国力转债 |
8 |
0.00 |
2840.50 |
0.31 |
377 |
精锻转债 |
8 |
0.00 |
2837.04 |
0.27 |
378 |
百洋转债 |
19 |
0.00 |
2821.70 |
0.42 |
379 |
华正转债 |
6 |
0.00 |
2776.40 |
0.33 |
380 |
24国债02 |
14 |
27.40 |
2770.78 |
0.77 |
381 |
银微转债 |
8 |
0.00 |
2765.86 |
0.25 |
382 |
南航转债 |
9 |
7.88 |
2765.20 |
2.35 |
383 |
万顺转2 |
23 |
0.00 |
2761.48 |
0.20 |
384 |
豪能转债 |
13 |
0.00 |
2736.92 |
0.28 |
385 |
闻泰转债 |
15 |
0.00 |
2691.45 |
0.29 |
386 |
XD力合转 |
4 |
0.00 |
2681.20 |
0.33 |
387 |
光力转债 |
9 |
0.00 |
2661.84 |
0.28 |
388 |
彤程转债 |
11 |
0.00 |
2644.39 |
0.24 |
389 |
新23转债 |
6 |
0.00 |
2640.02 |
0.26 |
390 |
23国债24 |
8 |
25.80 |
2627.72 |
3.98 |
391 |
拓普转债 |
16 |
0.00 |
2611.84 |
0.22 |
392 |
富仕转债 |
8 |
0.00 |
2578.46 |
0.28 |
393 |
芯能转债 |
8 |
0.00 |
2535.54 |
0.24 |
394 |
金沃转债 |
6 |
0.00 |
2506.22 |
0.24 |
395 |
福22转债 |
10 |
0.04 |
2494.36 |
0.26 |
396 |
海泰转债 |
10 |
0.00 |
2478.32 |
0.26 |
397 |
华懋转债 |
8 |
0.00 |
2467.40 |
0.23 |
398 |
凯盛转债 |
10 |
0.00 |
2411.76 |
0.21 |
399 |
东亚转债 |
10 |
0.00 |
2361.32 |
0.21 |
400 |
博俊转债 |
9 |
0.00 |
2333.68 |
0.27 |
401 |
润禾转债 |
6 |
0.00 |
2281.94 |
0.28 |
402 |
21申证07 |
2 |
20.00 |
2245.02 |
7.18 |
403 |
21广发21 |
2 |
20.00 |
2235.14 |
7.15 |
404 |
百川转2 |
13 |
0.00 |
2230.30 |
0.19 |
405 |
19北控水务MTN001B |
2 |
20.00 |
2225.16 |
7.11 |
406 |
21闽高速MTN004 |
2 |
20.00 |
2223.84 |
7.11 |
407 |
祥源转债 |
10 |
0.00 |
2208.40 |
0.19 |
408 |
洋丰转债 |
16 |
0.00 |
2179.19 |
0.21 |
409 |
金铜转债 |
6 |
0.00 |
2153.12 |
0.26 |
410 |
中能转债 |
6 |
0.00 |
2148.04 |
0.26 |
411 |
恒锋转债 |
4 |
0.00 |
2141.66 |
0.26 |
412 |
洁美转债 |
6 |
0.00 |
2128.56 |
0.21 |
413 |
23晋能电力MTN013 |
2 |
20.00 |
2096.78 |
18.34 |
414 |
23华阳新材MTN016 |
2 |
20.00 |
2096.74 |
15.91 |
415 |
麦米转2 |
10 |
0.00 |
2089.50 |
0.19 |
416 |
22南京银行02 |
1 |
20.00 |
2085.37 |
9.47 |
417 |
会通转债 |
7 |
0.00 |
2083.75 |
0.20 |
418 |
23华润银行小微债01 |
1 |
20.00 |
2075.89 |
9.42 |
419 |
23晋能煤业MTN010 |
2 |
20.00 |
2075.12 |
15.75 |
420 |
21山高01 |
2 |
20.00 |
2073.78 |
18.14 |
421 |
23BEHL01 |
2 |
20.00 |
2072.16 |
15.72 |
422 |
23无锡建投MTN003 |
2 |
20.00 |
2071.76 |
18.13 |
423 |
23江苏银行债02 |
1 |
20.00 |
2071.54 |
9.31 |
424 |
22京能源MTN003 |
2 |
20.00 |
2067.50 |
18.09 |
425 |
博23转债 |
10 |
0.00 |
2067.20 |
0.23 |
426 |
常银转债 |
6 |
0.00 |
1970.12 |
0.23 |
427 |
朗科转债 |
4 |
0.00 |
1960.10 |
0.24 |
428 |
华锐转债 |
4 |
0.00 |
1960.02 |
0.24 |
429 |
凤21转债 |
9 |
7.93 |
1916.79 |
0.19 |
430 |
华设转债 |
8 |
0.00 |
1907.06 |
0.21 |
431 |
药石转债 |
4 |
0.00 |
1886.12 |
1.90 |
432 |
晶澳转债 |
8 |
0.00 |
1880.17 |
0.80 |
433 |
通22转债 |
11 |
0.00 |
1874.01 |
0.40 |
434 |
优彩转债 |
4 |
0.00 |
1861.78 |
0.23 |
435 |
苏租转债 |
7 |
0.00 |
1822.25 |
1.61 |
436 |
兴发转债 |
4 |
0.00 |
1794.68 |
0.22 |
437 |
赛特转债 |
6 |
0.00 |
1793.12 |
0.20 |
438 |
盛航转债 |
6 |
0.00 |
1784.80 |
0.20 |
439 |
小熊转债 |
19 |
0.00 |
1775.25 |
0.21 |
440 |
奕瑞转债 |
9 |
0.00 |
1771.39 |
0.16 |
441 |
宏昌转债 |
4 |
0.00 |
1742.98 |
0.22 |
442 |
旺能转债 |
6 |
0.00 |
1742.84 |
0.53 |
443 |
隆22转债 |
10 |
0.00 |
1725.96 |
0.71 |
444 |
立中转债 |
6 |
0.00 |
1711.74 |
0.34 |
445 |
蓝晓转02 |
4 |
0.00 |
1680.72 |
0.21 |
446 |
新港转债 |
6 |
0.00 |
1677.58 |
0.21 |
447 |
雅创转债 |
16 |
0.00 |
1675.76 |
0.45 |
448 |
泰福转债 |
6 |
0.00 |
1658.50 |
0.19 |
449 |
博实转债 |
8 |
0.00 |
1599.50 |
0.18 |
450 |
新化转债 |
6 |
0.00 |
1582.06 |
0.15 |
451 |
强力转债 |
9 |
0.00 |
1574.85 |
0.16 |
452 |
金宏转债 |
6 |
0.00 |
1572.80 |
0.31 |
453 |
蒙泰转债 |
12 |
0.00 |
1571.34 |
0.17 |
454 |
嘉诚转债 |
6 |
0.00 |
1569.70 |
0.15 |
455 |
弘亚转债 |
18 |
0.00 |
1569.04 |
0.12 |
456 |
兴森转债 |
10 |
0.00 |
1564.08 |
0.46 |
457 |
苏行转债 |
6 |
0.00 |
1538.10 |
0.62 |
458 |
景20转债 |
6 |
5.92 |
1533.87 |
0.70 |
459 |
柳药转债 |
18 |
0.00 |
1519.07 |
0.24 |
460 |
东材转债 |
6 |
0.00 |
1512.00 |
0.15 |
461 |
宏微转债 |
6 |
0.00 |
1505.34 |
0.46 |
462 |
博瑞转债 |
10 |
0.00 |
1504.72 |
0.42 |
463 |
福新转债 |
9 |
0.00 |
1502.13 |
0.16 |
464 |
科沃转债 |
4 |
0.00 |
1492.74 |
0.63 |
465 |
力诺转债 |
11 |
0.00 |
1489.16 |
0.14 |
466 |
九强转债 |
14 |
0.00 |
1479.99 |
0.24 |
467 |
天赐转债 |
6 |
0.00 |
1465.02 |
0.45 |
468 |
三诺转债 |
14 |
0.00 |
1461.67 |
0.26 |
469 |
佳力转债 |
4 |
0.00 |
1459.90 |
0.18 |
470 |
青农转债 |
6 |
0.00 |
1450.66 |
0.17 |
471 |
阳谷转债 |
4 |
0.00 |
1439.56 |
0.18 |
472 |
恒邦转债 |
9 |
0.00 |
1437.39 |
0.49 |
473 |
烽火转债 |
4 |
0.00 |
1428.82 |
0.18 |
474 |
24西安高新MTN011B |
2 |
14.00 |
1404.04 |
15.76 |
475 |
章鼓转债 |
8 |
0.00 |
1399.20 |
0.15 |
476 |
大元转债 |
18 |
0.00 |
1385.77 |
0.12 |
477 |
红墙转债 |
8 |
0.00 |
1383.96 |
0.15 |
478 |
新北转债 |
4 |
0.00 |
1378.90 |
0.17 |
479 |
温氏转债 |
8 |
0.00 |
1332.52 |
0.26 |
480 |
华亚转债 |
14 |
0.00 |
1319.89 |
0.13 |
481 |
春秋转债 |
12 |
0.00 |
1293.82 |
0.23 |
482 |
东风转债 |
6 |
0.00 |
1257.44 |
0.15 |
483 |
PR太和债 |
2 |
60.00 |
1255.44 |
14.09 |
484 |
道通转债 |
4 |
0.00 |
1203.46 |
0.15 |
485 |
诺泰转债 |
5 |
0.00 |
1188.45 |
2.18 |
486 |
科利转债 |
12 |
0.00 |
1179.31 |
0.27 |
487 |
力合转债 |
8 |
0.00 |
1176.44 |
0.33 |
488 |
富春转债 |
4 |
0.00 |
1175.76 |
0.15 |
489 |
福能转债 |
8 |
0.00 |
1164.63 |
0.34 |
490 |
双箭转债 |
6 |
0.00 |
1094.46 |
0.13 |
491 |
隆华转债 |
6 |
0.00 |
1089.90 |
0.11 |
492 |
岱美转债 |
6 |
0.00 |
1077.68 |
0.12 |
493 |
水羊转债 |
9 |
0.00 |
1074.29 |
0.25 |
494 |
21远发02 |
2 |
10.00 |
1061.70 |
11.92 |
495 |
20HBIS02 |
2 |
10.00 |
1053.04 |
11.82 |
496 |
23孝感城投MTN002 |
2 |
10.00 |
1049.20 |
11.71 |
497 |
23衡阳城投MTN002 |
2 |
10.00 |
1042.26 |
11.64 |
498 |
21物产中大MTN002 |
2 |
10.00 |
1038.76 |
11.60 |
499 |
23新乡投资MTN003 |
2 |
10.00 |
1036.60 |
11.57 |
500 |
智尚转债 |
6 |
0.00 |
1030.86 |
0.12 |
501 |
汽模转2 |
12 |
0.00 |
1019.32 |
0.33 |
502 |
爱玛转债 |
15 |
0.00 |
1011.99 |
0.21 |
503 |
23国债23 |
2 |
8.80 |
991.70 |
20.28 |
504 |
紫银转债 |
4 |
4.64 |
985.80 |
0.43 |
505 |
绿动转债 |
10 |
0.00 |
975.77 |
0.41 |
506 |
艾迪转债 |
5 |
0.02 |
973.14 |
0.12 |
507 |
锂科转债 |
12 |
0.00 |
966.56 |
0.11 |
508 |
重银转债 |
2 |
0.00 |
957.70 |
0.42 |
509 |
山路转债 |
11 |
0.00 |
951.22 |
0.20 |
510 |
春23转债 |
12 |
0.00 |
944.72 |
0.22 |
511 |
亿田转债 |
11 |
0.00 |
943.94 |
0.10 |
512 |
精测转债 |
2 |
0.00 |
937.78 |
0.51 |
513 |
盈峰转债 |
2 |
0.00 |
932.68 |
0.41 |
514 |
爱迪转债 |
8 |
0.00 |
918.56 |
0.09 |
515 |
宇邦转债 |
4 |
0.00 |
910.10 |
0.47 |
516 |
精测转2 |
6 |
0.00 |
907.30 |
0.10 |
517 |
天奈转债 |
2 |
0.00 |
903.20 |
0.40 |
518 |
星球转债 |
4 |
0.00 |
901.82 |
0.11 |
519 |
北方转债 |
6 |
0.00 |
899.29 |
0.26 |
520 |
莱克转债 |
6 |
0.00 |
896.86 |
0.09 |
521 |
共同转债 |
8 |
0.00 |
866.04 |
0.10 |
522 |
燃23转债 |
7 |
0.00 |
864.94 |
0.13 |
523 |
天阳转债 |
4 |
0.00 |
862.72 |
0.11 |
524 |
宏川转债 |
4 |
0.00 |
862.68 |
0.11 |
525 |
23农行二级资本债03A |
2 |
8.00 |
859.20 |
15.58 |
526 |
奇精转债 |
4 |
0.00 |
856.02 |
0.27 |
527 |
23中行二级资本债02A |
2 |
8.00 |
853.82 |
15.48 |
528 |
环旭转债 |
4 |
0.00 |
852.68 |
0.45 |
529 |
惠云转债 |
4 |
0.00 |
848.74 |
0.10 |
530 |
武进转债 |
6 |
0.00 |
817.18 |
0.34 |
531 |
崧盛转债 |
2 |
0.00 |
816.34 |
0.13 |
532 |
苏农转债 |
5 |
0.00 |
795.69 |
0.33 |
533 |
景23转债 |
11 |
0.00 |
769.50 |
0.27 |
534 |
松霖转债 |
6 |
0.00 |
757.70 |
0.07 |
535 |
天箭转债 |
6 |
0.00 |
754.56 |
0.09 |
536 |
华翔转债 |
2 |
0.00 |
750.64 |
0.83 |
537 |
北港转债 |
7 |
0.00 |
747.22 |
0.66 |
538 |
白电转债 |
4 |
0.00 |
742.22 |
0.09 |
539 |
20浦发银行二级03 |
2 |
7.00 |
742.06 |
13.46 |
540 |
迪贝转债 |
4 |
0.00 |
732.16 |
0.18 |
541 |
神马转债 |
10 |
0.00 |
721.80 |
0.10 |
542 |
金诚转债 |
6 |
0.00 |
714.95 |
0.21 |
543 |
煜邦转债 |
4 |
0.00 |
689.64 |
0.90 |
544 |
天源转债 |
4 |
0.00 |
687.36 |
0.22 |
545 |
银信转债 |
5 |
0.00 |
685.12 |
0.16 |
546 |
法兰转债 |
4 |
0.00 |
678.32 |
0.25 |
547 |
风语转债 |
5 |
0.00 |
651.57 |
0.15 |
548 |
阿拉转债 |
4 |
0.00 |
642.08 |
0.08 |
549 |
23西安经发MTN002 |
2 |
6.00 |
627.58 |
12.83 |
550 |
24济南高新MTN001 |
2 |
6.00 |
619.94 |
12.68 |
551 |
聚隆转债 |
8 |
0.00 |
619.77 |
0.26 |
552 |
冠宇转债 |
3 |
0.00 |
619.77 |
0.60 |
553 |
杭氧转债 |
4 |
0.00 |
618.44 |
0.08 |
554 |
24西安高新MTN004 |
2 |
6.00 |
616.62 |
12.61 |
555 |
翔丰转债 |
3 |
0.00 |
615.30 |
0.60 |
556 |
苏利转债 |
6 |
0.00 |
604.22 |
0.07 |
557 |
思特转债 |
5 |
0.00 |
596.00 |
0.25 |
558 |
浙22转债 |
4 |
0.00 |
581.46 |
0.24 |
559 |
胜蓝转债 |
7 |
0.00 |
573.63 |
0.33 |
560 |
永吉转债 |
2 |
0.00 |
557.54 |
0.30 |
561 |
沿浦转债 |
5 |
0.00 |
548.84 |
0.13 |
562 |
美锦转债 |
6 |
0.00 |
545.08 |
0.09 |
563 |
中金转债 |
4 |
0.00 |
541.28 |
0.18 |
564 |
永22转债 |
4 |
0.00 |
534.80 |
0.07 |
565 |
拓斯转债 |
2 |
0.00 |
527.32 |
5.89 |
566 |
通裕转债 |
4 |
0.00 |
526.72 |
0.22 |
567 |
永鼎转债 |
3 |
0.00 |
525.28 |
0.18 |
568 |
润达转债 |
8 |
0.00 |
505.85 |
0.17 |
569 |
银轮转债 |
5 |
0.00 |
499.69 |
0.46 |
570 |
22国债20 |
2 |
4.80 |
488.04 |
2.62 |
571 |
宏辉转债 |
4 |
0.00 |
462.62 |
0.06 |
572 |
牧原转债 |
2 |
0.00 |
459.00 |
0.20 |
573 |
百润转债 |
2 |
0.00 |
458.40 |
0.20 |
574 |
立高转债 |
2 |
0.00 |
456.64 |
0.20 |
575 |
星帅转2 |
4 |
0.00 |
456.46 |
0.07 |
576 |
正川转债 |
2 |
0.00 |
455.60 |
0.20 |
577 |
李子转债 |
2 |
0.00 |
455.10 |
0.20 |
578 |
神通转债 |
4 |
0.00 |
448.42 |
0.23 |
579 |
奥飞转债 |
4 |
0.00 |
433.32 |
0.20 |
580 |
恒逸转2 |
3 |
0.00 |
432.88 |
0.18 |
581 |
九典转02 |
5 |
0.00 |
432.01 |
0.79 |
582 |
东宝转债 |
2 |
0.00 |
421.88 |
0.23 |
583 |
正海转债 |
4 |
0.00 |
411.46 |
0.18 |
584 |
芯海转债 |
2 |
0.00 |
407.48 |
0.22 |
585 |
利群转债 |
4 |
0.00 |
406.64 |
0.05 |
586 |
瑞丰转债 |
2 |
0.00 |
404.88 |
0.22 |
587 |
海环转债 |
2 |
0.00 |
403.88 |
0.60 |
588 |
川恒转债 |
4 |
0.00 |
402.46 |
0.17 |
589 |
精达转债 |
2 |
0.00 |
396.54 |
0.59 |
590 |
立讯转债 |
4 |
0.00 |
388.06 |
0.16 |
591 |
凯中转债 |
3 |
0.00 |
382.80 |
0.77 |
592 |
珀莱转债 |
5 |
0.00 |
382.66 |
0.70 |
593 |
嘉美转债 |
4 |
0.00 |
380.22 |
0.05 |
594 |
华源转债 |
2 |
0.00 |
378.34 |
0.42 |
595 |
洽洽转债 |
2 |
0.00 |
366.68 |
0.16 |
596 |
长汽转债 |
4 |
0.00 |
362.70 |
0.57 |
597 |
密卫转债 |
2 |
0.00 |
352.08 |
0.19 |
598 |
起帆转债 |
6 |
0.00 |
345.10 |
0.08 |
599 |
财通转债 |
2 |
0.00 |
342.80 |
0.06 |
600 |
纽泰转债 |
4 |
0.00 |
331.80 |
0.34 |
601 |
甬金转债 |
3 |
0.00 |
327.92 |
0.14 |
602 |
濮耐转债 |
4 |
0.00 |
322.24 |
0.16 |
603 |
24国债09 |
4 |
3.20 |
321.08 |
5.70 |
604 |
国泰转债 |
2 |
0.00 |
320.52 |
0.17 |
605 |
24晋能电力MTN003 |
3 |
3.00 |
311.13 |
21.56 |
606 |
仙乐转债 |
4 |
0.00 |
307.78 |
0.16 |
607 |
24东莞银行二级资本债01 |
3 |
3.00 |
304.95 |
21.13 |
608 |
宙邦转债 |
3 |
0.00 |
304.92 |
0.13 |
609 |
24浙商银行二级资本债01 |
3 |
3.00 |
304.68 |
21.11 |
610 |
金能转债 |
3 |
0.00 |
298.02 |
0.13 |
611 |
神码转债 |
3 |
0.00 |
296.99 |
0.13 |
612 |
开能转债 |
2 |
0.00 |
291.04 |
0.43 |
613 |
23国债12 |
2 |
2.80 |
290.64 |
6.92 |
614 |
24岳阳建投MTN001 |
3 |
2.70 |
287.34 |
19.91 |
615 |
晶科转债 |
2 |
0.00 |
283.52 |
0.05 |
616 |
24保利发展MTN001B |
3 |
2.70 |
281.91 |
19.54 |
617 |
交建转债 |
2 |
0.00 |
278.30 |
0.41 |
618 |
天能转债 |
2 |
0.00 |
272.66 |
0.12 |
619 |
明电转02 |
2 |
0.00 |
267.22 |
0.40 |
620 |
晨丰转债 |
2 |
0.00 |
265.56 |
0.39 |
621 |
南电转债 |
2 |
0.00 |
256.00 |
0.14 |
622 |
浙矿转债 |
2 |
0.00 |
252.08 |
0.04 |
623 |
华兴转债 |
2 |
0.00 |
249.48 |
0.04 |
624 |
佩蒂转债 |
2 |
0.00 |
246.56 |
0.11 |
625 |
英特转债 |
2 |
0.00 |
243.12 |
0.11 |
626 |
超达转债 |
2 |
0.00 |
241.80 |
0.36 |
627 |
亚科转债 |
2 |
0.00 |
237.80 |
0.11 |
628 |
22国债10 |
2 |
2.20 |
229.98 |
0.97 |
629 |
铭利转债 |
2 |
0.00 |
229.52 |
0.10 |
630 |
大丰转债 |
2 |
0.00 |
220.08 |
0.10 |
631 |
艾录转债 |
2 |
0.00 |
219.90 |
0.12 |
632 |
运机转债 |
3 |
0.00 |
219.00 |
0.44 |
633 |
欧22转债 |
2 |
0.00 |
216.02 |
0.10 |
634 |
明新转债 |
2 |
0.00 |
215.08 |
0.12 |
635 |
豪美转债 |
2 |
0.00 |
213.70 |
0.12 |
636 |
皖天转债 |
2 |
0.00 |
210.64 |
0.36 |
637 |
测绘转债 |
2 |
0.00 |
208.92 |
0.31 |
638 |
大叶转债 |
2 |
0.00 |
196.44 |
0.11 |
639 |
齐翔转2 |
2 |
0.00 |
194.50 |
0.29 |
640 |
富淼转债 |
3 |
0.00 |
189.88 |
0.08 |
641 |
信服转债 |
8 |
0.00 |
185.24 |
0.08 |
642 |
科思转债 |
4 |
0.00 |
161.90 |
1.68 |
643 |
希望转2 |
2 |
0.00 |
150.28 |
0.22 |
644 |
海亮转债 |
4 |
0.00 |
137.82 |
0.18 |
645 |
宏图转债 |
2 |
1.76 |
136.40 |
3.25 |
646 |
大秦转债 |
4 |
0.00 |
133.74 |
0.21 |
647 |
华友转债 |
4 |
0.00 |
133.52 |
0.06 |
648 |
奇正转债 |
2 |
0.00 |
133.30 |
0.20 |
649 |
景兴转债 |
2 |
0.00 |
131.56 |
0.19 |
650 |
航新转债 |
2 |
0.00 |
129.90 |
0.19 |
651 |
威派转债 |
2 |
0.00 |
122.32 |
0.41 |
652 |
华特转债 |
3 |
0.00 |
108.99 |
0.11 |
653 |
利民转债 |
2 |
0.00 |
98.36 |
0.31 |
654 |
平煤转债 |
2 |
0.00 |
86.74 |
1.83 |
655 |
世运转债 |
2 |
0.00 |
78.96 |
1.61 |
656 |
国微转债 |
2 |
0.00 |
78.78 |
1.61 |
657 |
九洲转2 |
2 |
0.00 |
78.56 |
1.60 |
658 |
乐普转2 |
2 |
0.00 |
78.40 |
1.60 |
659 |
耐普转债 |
2 |
0.00 |
60.60 |
0.20 |
660 |
利德转债 |
2 |
0.00 |
60.04 |
0.20 |
661 |
泰坦转债 |
2 |
0.00 |
59.18 |
0.20 |
662 |
设研转债 |
2 |
0.00 |
50.08 |
1.02 |
663 |
强联转债 |
2 |
0.00 |
37.38 |
0.12 |
664 |
鲁泰转债 |
2 |
0.00 |
31.26 |
0.10 |
665 |
绿茵转债 |
2 |
0.00 |
1.96 |
0.02 |
666 |
华统转债 |
2 |
0.00 |
0.44 |
0.01 |
667 |
睿创转债 |
1 |
0.00 |
0.44 |
0.01 |
668 |
洪城转债 |
2 |
0.00 |
0.42 |
0.01 |
669 |
核建转债 |
2 |
0.00 |
0.22 |
0.00 |
670 |
蒙娜转债 |
2 |
0.00 |
0.20 |
0.00 |
671 |
嘉元转债 |
2 |
0.00 |
0.18 |
0.00 |
672 |
利元转债 |
2 |
0.00 |
0.14 |
0.00 |