- 旗下基金:172只37/202
- 份额数量:1020.01亿份56/202
- 份额相对上期变化:-13.26%
- 基金经理:33人35/202
- 资产净值:1144.28亿元55/202
- 资产相对上期变化:-3.84%
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 |
兴业转债 |
47 |
5962.73 |
637722.30 |
15.09 |
2 |
浦发转债 |
35 |
4949.56 |
543391.52 |
15.59 |
3 |
上银转债 |
33 |
3466.84 |
405539.61 |
10.13 |
4 |
23进出039 |
1 |
3540.00 |
354138.28 |
43.43 |
5 |
21国开08 |
3 |
2800.00 |
286732.48 |
33.41 |
6 |
16国开13 |
1 |
2450.00 |
252623.52 |
30.98 |
7 |
16进出10 |
1 |
1500.00 |
155082.45 |
19.02 |
8 |
杭银转债 |
18 |
1126.18 |
129577.22 |
5.14 |
9 |
南银转债 |
21 |
756.71 |
121757.39 |
4.78 |
10 |
23浦发银行CD107 |
3 |
1200.00 |
119488.44 |
8.38 |
11 |
通22转债 |
39 |
0.00 |
102859.49 |
2.43 |
12 |
青农转债 |
28 |
0.00 |
81728.44 |
2.01 |
13 |
重银转债 |
42 |
8.70 |
81347.60 |
2.83 |
14 |
22国债13 |
10 |
744.00 |
75697.44 |
4.27 |
15 |
紫银转债 |
46 |
0.00 |
72199.02 |
1.70 |
16 |
22进出22 |
2 |
640.00 |
64992.88 |
8.46 |
17 |
隆22转债 |
27 |
0.00 |
64276.28 |
2.39 |
18 |
22光大银行小微债 |
4 |
630.00 |
63459.08 |
12.93 |
19 |
23民生银行CD210 |
3 |
630.00 |
62850.24 |
4.41 |
20 |
24宁波银行CD017 |
3 |
630.00 |
62314.38 |
4.37 |
21 |
24浦发银行CD103 |
3 |
630.00 |
61649.82 |
4.32 |
22 |
23广州地铁SCP011 |
3 |
600.00 |
60765.54 |
4.26 |
23 |
23国债16 |
32 |
600.80 |
60752.94 |
6.21 |
24 |
23中原银行CD368 |
3 |
600.00 |
59897.25 |
4.20 |
25 |
23农业银行CD089 |
3 |
600.00 |
59822.19 |
4.20 |
26 |
24交通银行CD018 |
3 |
600.00 |
59599.26 |
4.18 |
27 |
15国开10 |
2 |
560.00 |
59579.50 |
9.09 |
28 |
23民生银行CD328 |
3 |
600.00 |
59526.90 |
4.18 |
29 |
齐鲁转债 |
22 |
0.00 |
59208.00 |
1.68 |
30 |
晶澳转债 |
22 |
0.00 |
47490.12 |
1.86 |
31 |
23河南42 |
1 |
460.00 |
46481.16 |
5.70 |
32 |
天23转债 |
37 |
0.00 |
45914.12 |
1.12 |
33 |
22光大银行 |
2 |
440.00 |
44587.58 |
6.80 |
34 |
晶能转债 |
28 |
0.00 |
40404.42 |
1.00 |
35 |
23国开07 |
10 |
375.00 |
38234.98 |
15.22 |
36 |
15国开18 |
2 |
360.00 |
37610.86 |
10.19 |
37 |
23国债27 |
4 |
346.20 |
35105.74 |
22.52 |
38 |
中特转债 |
18 |
0.00 |
34304.20 |
1.33 |
39 |
22浦发银行01 |
2 |
340.00 |
34290.34 |
8.82 |
40 |
23农发清发03 |
6 |
330.00 |
33702.32 |
7.87 |
41 |
23国债10 |
27 |
317.70 |
32387.99 |
6.55 |
42 |
晶科转债 |
34 |
0.00 |
31522.34 |
0.77 |
43 |
23国开02 |
5 |
310.00 |
31466.00 |
20.63 |
44 |
23国证02 |
2 |
300.00 |
30526.22 |
4.66 |
45 |
23国君G2 |
2 |
300.00 |
30501.52 |
7.85 |
46 |
常银转债 |
16 |
0.00 |
30134.38 |
1.22 |
47 |
福莱转债 |
30 |
0.00 |
27871.30 |
0.70 |
48 |
冠宇转债 |
28 |
0.00 |
26888.04 |
0.68 |
49 |
兴发转债 |
26 |
0.00 |
26201.24 |
0.66 |
50 |
23京城04 |
8 |
256.00 |
26148.72 |
14.48 |
51 |
24国开02 |
5 |
256.00 |
25870.40 |
13.66 |
52 |
欧22转债 |
30 |
0.00 |
24745.74 |
0.62 |
53 |
神马转债 |
18 |
0.00 |
24465.98 |
0.98 |
54 |
三房转债 |
28 |
0.00 |
24397.90 |
0.62 |
55 |
22招证G4 |
2 |
240.00 |
24382.24 |
6.27 |
56 |
闻泰转债 |
21 |
0.00 |
23605.38 |
0.95 |
57 |
23进出02 |
4 |
220.00 |
22547.25 |
7.02 |
58 |
苏行转债 |
22 |
0.00 |
21633.88 |
0.84 |
59 |
21国信04 |
2 |
200.00 |
20957.94 |
5.68 |
60 |
蒙娜转债 |
26 |
0.00 |
19847.12 |
0.50 |
61 |
24交通银行CD094 |
1 |
200.00 |
19595.21 |
9.21 |
62 |
24中信银行CD104 |
1 |
200.00 |
19583.89 |
9.21 |
63 |
天业转债 |
31 |
0.00 |
19571.24 |
0.49 |
64 |
22国债28 |
9 |
190.00 |
19195.45 |
2.90 |
65 |
盈峰转债 |
28 |
0.00 |
18536.74 |
0.46 |
66 |
22招证G2 |
2 |
180.00 |
18339.04 |
17.08 |
67 |
23附息国债20 |
2 |
180.00 |
18296.36 |
13.69 |
68 |
23农发11 |
2 |
180.00 |
18248.16 |
2.85 |
69 |
23进出06 |
6 |
180.00 |
18210.14 |
9.94 |
70 |
华海转债 |
17 |
0.00 |
18206.25 |
0.68 |
71 |
23农发清发02 |
1 |
180.00 |
18128.45 |
6.00 |
72 |
苏利转债 |
36 |
0.00 |
17548.14 |
0.43 |
73 |
宏发转债 |
18 |
0.00 |
17534.16 |
0.71 |
74 |
捷捷转债 |
28 |
0.00 |
17368.32 |
0.44 |
75 |
嘉元转债 |
30 |
0.00 |
17314.00 |
0.58 |
76 |
爱玛转债 |
18 |
0.00 |
17168.64 |
0.69 |
77 |
福22转债 |
18 |
0.00 |
17114.64 |
0.69 |
78 |
23国债24 |
19 |
166.40 |
16862.23 |
4.71 |
79 |
23银川通联MTN002 |
2 |
150.00 |
16664.28 |
2.60 |
80 |
22广发银行01 |
4 |
160.00 |
16440.30 |
12.01 |
81 |
科利转债 |
26 |
0.00 |
16420.78 |
0.42 |
82 |
能化转债 |
18 |
0.00 |
16419.60 |
0.64 |
83 |
精工转债 |
30 |
0.00 |
16350.32 |
0.41 |
84 |
23农发06 |
2 |
160.00 |
16305.02 |
13.08 |
85 |
23农发21 |
4 |
160.00 |
16210.20 |
2.50 |
86 |
23国开16 |
2 |
160.00 |
16167.60 |
2.52 |
87 |
23附息国债21 |
7 |
157.20 |
16100.54 |
29.76 |
88 |
利元转债 |
32 |
0.00 |
15936.76 |
0.40 |
89 |
23进出05 |
3 |
150.00 |
15378.18 |
16.68 |
90 |
立昂转债 |
26 |
0.00 |
15363.46 |
0.39 |
91 |
23国债13 |
5 |
150.30 |
15292.07 |
30.26 |
92 |
21苏交通MTN007 |
1 |
150.00 |
15281.51 |
8.81 |
93 |
23农发13 |
1 |
150.00 |
15271.36 |
8.81 |
94 |
道通转债 |
22 |
0.00 |
15036.50 |
0.54 |
95 |
艾迪转债 |
26 |
0.00 |
14693.26 |
0.37 |
96 |
回天转债 |
28 |
0.00 |
14691.76 |
0.37 |
97 |
甬金转债 |
26 |
0.00 |
14397.74 |
0.36 |
98 |
21农发03 |
1 |
140.00 |
14353.28 |
6.75 |
99 |
20国开03 |
2 |
140.00 |
14251.12 |
10.66 |
100 |
天奈转债 |
28 |
0.00 |
13853.42 |
0.35 |
101 |
永22转债 |
33 |
0.00 |
13630.72 |
0.34 |
102 |
回盛转债 |
33 |
0.00 |
13401.55 |
0.34 |
103 |
立高转债 |
24 |
0.00 |
13289.36 |
0.45 |
104 |
金田转债 |
34 |
0.00 |
13198.16 |
0.33 |
105 |
博22转债 |
26 |
0.00 |
13173.00 |
0.33 |
106 |
建龙转债 |
31 |
0.00 |
13160.00 |
0.33 |
107 |
20国开15 |
6 |
120.00 |
13109.76 |
11.42 |
108 |
康医转债 |
30 |
0.00 |
12953.94 |
0.32 |
109 |
韵达转债 |
18 |
0.00 |
12671.10 |
0.49 |
110 |
华友转债 |
18 |
0.00 |
12584.66 |
0.50 |
111 |
21国信06 |
2 |
120.00 |
12494.08 |
12.25 |
112 |
22交通银行小微债01 |
2 |
120.00 |
12329.66 |
12.09 |
113 |
23附息国债22 |
2 |
120.00 |
12322.50 |
25.73 |
114 |
22国君G5 |
2 |
120.00 |
12285.00 |
11.44 |
115 |
22江苏银行小微债 |
1 |
120.00 |
12095.01 |
6.98 |
116 |
正海转债 |
33 |
0.00 |
12054.36 |
0.30 |
117 |
湘佳转债 |
28 |
0.00 |
12040.46 |
0.30 |
118 |
蓝帆转债 |
21 |
0.00 |
11883.96 |
0.47 |
119 |
花园转债 |
23 |
0.00 |
11704.82 |
0.47 |
120 |
冀东转债 |
17 |
0.00 |
11668.10 |
0.46 |
121 |
铭利转债 |
28 |
0.00 |
11347.96 |
0.29 |
122 |
旗滨转债 |
16 |
0.00 |
11328.62 |
0.46 |
123 |
23国开06 |
1 |
110.00 |
11207.47 |
6.29 |
124 |
22农发12 |
1 |
110.00 |
11192.13 |
3.70 |
125 |
鲁泰转债 |
8 |
0.00 |
11047.50 |
0.86 |
126 |
帝尔转债 |
24 |
0.00 |
11015.42 |
0.38 |
127 |
盛泰转债 |
20 |
0.00 |
10703.12 |
0.39 |
128 |
大参转债 |
18 |
0.00 |
10499.00 |
0.42 |
129 |
22淄博矿业MTN001 |
4 |
100.00 |
10424.52 |
9.49 |
130 |
18农发01 |
2 |
100.00 |
10348.86 |
10.15 |
131 |
19中国银行二级01 |
1 |
100.00 |
10283.29 |
5.93 |
132 |
20华泰G3 |
2 |
100.00 |
10273.20 |
9.57 |
133 |
裕兴转债 |
22 |
0.00 |
10254.44 |
0.35 |
134 |
21上海银行 |
1 |
100.00 |
10219.02 |
5.89 |
135 |
海能转债 |
25 |
0.00 |
10080.71 |
0.36 |
136 |
国泰转债 |
18 |
0.00 |
9814.24 |
0.39 |
137 |
通裕转债 |
28 |
0.00 |
9746.36 |
0.25 |
138 |
隆华转债 |
28 |
0.00 |
9680.64 |
0.24 |
139 |
莱克转债 |
33 |
0.00 |
9640.47 |
0.24 |
140 |
科沃转债 |
18 |
0.00 |
9620.02 |
0.39 |
141 |
天能转债 |
26 |
0.00 |
9464.66 |
0.24 |
142 |
嘉美转债 |
25 |
0.00 |
9401.16 |
0.34 |
143 |
阳谷转债 |
28 |
0.00 |
9352.64 |
0.24 |
144 |
顺博转债 |
25 |
0.00 |
9232.57 |
0.33 |
145 |
23进出13 |
3 |
90.00 |
9180.72 |
16.46 |
146 |
23农发清发12 |
1 |
90.00 |
9128.54 |
3.02 |
147 |
卫宁转债 |
29 |
0.00 |
9120.62 |
0.30 |
148 |
仙乐转债 |
10 |
0.00 |
9096.72 |
0.69 |
149 |
崇达转2 |
23 |
0.00 |
9042.04 |
0.36 |
150 |
鹿山转债 |
25 |
0.00 |
9005.25 |
0.32 |
151 |
长汽转债 |
16 |
0.00 |
8942.92 |
0.36 |
152 |
健帆转债 |
18 |
0.00 |
8769.00 |
0.35 |
153 |
洽洽转债 |
14 |
0.00 |
8660.72 |
0.61 |
154 |
利民转债 |
18 |
0.00 |
8460.92 |
0.34 |
155 |
山玻转债 |
18 |
0.00 |
8393.98 |
0.30 |
156 |
24国债02 |
5 |
83.40 |
8383.73 |
17.77 |
157 |
22建德G1 |
1 |
79.00 |
8344.64 |
10.04 |
158 |
富淼转债 |
25 |
0.00 |
8296.50 |
0.30 |
159 |
万青转债 |
18 |
0.00 |
8239.30 |
0.30 |
160 |
22中电投MTN027 |
1 |
80.00 |
8132.10 |
9.79 |
161 |
家悦转债 |
26 |
0.00 |
8112.70 |
0.27 |
162 |
20武控绿色债 |
2 |
80.00 |
8096.62 |
8.43 |
163 |
24苏银金租绿债01BC |
1 |
80.00 |
7987.60 |
9.61 |
164 |
24平安银行CD049 |
5 |
80.00 |
7962.69 |
20.99 |
165 |
正川转债 |
24 |
0.00 |
7926.00 |
0.28 |
166 |
麦米转2 |
35 |
0.00 |
7904.55 |
0.20 |
167 |
明新转债 |
20 |
0.00 |
7903.34 |
0.29 |
168 |
奥维转债 |
20 |
0.00 |
7886.82 |
0.31 |
169 |
华懋转债 |
20 |
0.00 |
7846.32 |
0.31 |
170 |
芳源转债 |
14 |
0.00 |
7809.08 |
0.51 |
171 |
威派转债 |
18 |
0.00 |
7775.18 |
0.28 |
172 |
23三门峡CP004 |
2 |
76.00 |
7735.50 |
8.06 |
173 |
22常专01 |
1 |
75.00 |
7730.57 |
9.30 |
174 |
阿拉转债 |
26 |
0.00 |
7669.28 |
0.28 |
175 |
惠云转债 |
22 |
0.00 |
7612.60 |
0.28 |
176 |
药石转债 |
23 |
0.00 |
7574.06 |
0.30 |
177 |
大秦转债 |
20 |
0.00 |
7504.44 |
0.29 |
178 |
禾丰转债 |
22 |
0.00 |
7367.38 |
0.28 |
179 |
福立转债 |
20 |
0.00 |
7364.98 |
0.27 |
180 |
洋丰转债 |
8 |
0.00 |
7187.32 |
0.56 |
181 |
23南京银行01 |
1 |
70.00 |
7133.75 |
9.20 |
182 |
瑞达转债 |
31 |
0.00 |
7087.24 |
0.17 |
183 |
永东转2 |
20 |
0.00 |
6956.10 |
0.25 |
184 |
微芯转债 |
18 |
0.00 |
6928.16 |
0.25 |
185 |
永02转债 |
25 |
0.00 |
6891.36 |
0.25 |
186 |
23国债22 |
8 |
66.40 |
6821.50 |
29.21 |
187 |
佩蒂转债 |
28 |
0.00 |
6763.02 |
0.23 |
188 |
景兴转债 |
18 |
0.00 |
6754.64 |
0.27 |
189 |
荣泰转债 |
14 |
4.54 |
6655.36 |
0.28 |
190 |
浙矿转债 |
18 |
0.00 |
6606.02 |
0.24 |
191 |
22乌发01 |
1 |
60.00 |
6458.90 |
3.04 |
192 |
亚科转债 |
16 |
0.00 |
6422.40 |
0.26 |
193 |
21新昌高投债02 |
1 |
60.00 |
6395.99 |
7.70 |
194 |
20国开10 |
3 |
60.00 |
6378.69 |
6.92 |
195 |
蒙泰转债 |
22 |
0.00 |
6275.34 |
0.23 |
196 |
21闽高速MTN010 |
1 |
60.00 |
6229.17 |
8.03 |
197 |
东宝转债 |
20 |
0.00 |
6207.96 |
0.22 |
198 |
23兴业05 |
2 |
60.00 |
6126.84 |
18.26 |
199 |
23中金G5 |
2 |
60.00 |
6116.40 |
18.23 |
200 |
23中银02 |
2 |
60.00 |
6115.52 |
18.23 |
201 |
23海通02 |
2 |
60.00 |
6106.68 |
18.20 |
202 |
23附息国债13 |
1 |
60.00 |
6105.01 |
18.23 |
203 |
22国开07 |
3 |
60.00 |
6098.07 |
32.35 |
204 |
百润转债 |
10 |
0.00 |
6090.08 |
0.46 |
205 |
23国君G7 |
2 |
60.00 |
6087.26 |
18.14 |
206 |
23昆仑银行绿色债01 |
1 |
60.00 |
6069.14 |
7.82 |
207 |
24方正G1 |
2 |
60.00 |
6061.38 |
12.49 |
208 |
星帅转2 |
20 |
0.00 |
6056.28 |
0.22 |
209 |
24国联01 |
2 |
60.00 |
6055.40 |
12.47 |
210 |
22中财G1 |
2 |
60.00 |
6050.48 |
17.35 |
211 |
海顺转债 |
20 |
0.00 |
6048.28 |
0.22 |
212 |
24附息国债02 |
4 |
60.00 |
6032.92 |
44.09 |
213 |
20公安城投绿色债 |
1 |
70.00 |
6029.15 |
2.83 |
214 |
垒知转债 |
23 |
0.00 |
6021.65 |
0.22 |
215 |
19蓝星EB |
10 |
0.00 |
6018.52 |
0.26 |
216 |
火星转债 |
16 |
0.00 |
5994.08 |
0.22 |
217 |
23浦发银行CD081 |
3 |
60.00 |
5992.29 |
19.71 |
218 |
洁特转债 |
19 |
0.00 |
5987.32 |
0.26 |
219 |
华特转债 |
26 |
4.78 |
5982.78 |
0.22 |
220 |
能辉转债 |
20 |
0.00 |
5918.00 |
0.21 |
221 |
韦尔转债 |
12 |
0.00 |
5860.92 |
0.25 |
222 |
煜邦转债 |
31 |
0.00 |
5828.42 |
0.21 |
223 |
金陵转债 |
22 |
0.00 |
5705.10 |
0.20 |
224 |
北陆转债 |
20 |
0.00 |
5703.30 |
0.23 |
225 |
金23转债 |
10 |
0.00 |
5629.40 |
0.44 |
226 |
华阳转债 |
21 |
0.00 |
5572.16 |
0.23 |
227 |
瑞丰转债 |
29 |
0.00 |
5547.89 |
0.18 |
228 |
中陆转债 |
18 |
0.00 |
5455.48 |
0.20 |
229 |
正丹转债 |
20 |
0.00 |
5440.24 |
0.20 |
230 |
乐普转2 |
16 |
0.00 |
5418.26 |
0.22 |
231 |
国债2310 |
7 |
53.00 |
5403.11 |
1.57 |
232 |
嘉诚转债 |
17 |
0.00 |
5398.25 |
0.41 |
233 |
宏微转债 |
20 |
0.00 |
5392.58 |
0.20 |
234 |
24中国银行CD011 |
5 |
55.00 |
5389.58 |
14.21 |
235 |
23广州农商行二级资本债01 |
1 |
50.00 |
5378.52 |
6.93 |
236 |
富瀚转债 |
14 |
0.00 |
5297.90 |
0.23 |
237 |
大中转债 |
18 |
0.00 |
5260.74 |
0.21 |
238 |
20萧山农商二级01 |
1 |
50.00 |
5240.83 |
6.76 |
239 |
东杰转债 |
18 |
0.00 |
5198.12 |
0.40 |
240 |
24浦发银行CD008 |
5 |
52.00 |
5197.55 |
13.70 |
241 |
三角转债 |
18 |
0.00 |
5153.96 |
0.21 |
242 |
22银河G1 |
2 |
50.00 |
5140.42 |
14.74 |
243 |
道恩转债 |
18 |
0.00 |
5106.54 |
0.19 |
244 |
23中国银行CD033 |
1 |
50.00 |
4992.89 |
7.81 |
245 |
道氏转02 |
25 |
0.00 |
4949.38 |
0.29 |
246 |
23建设银行CD253 |
1 |
50.00 |
4941.98 |
7.73 |
247 |
24浦发银行CD033 |
1 |
50.00 |
4937.79 |
7.72 |
248 |
23工商银行CD053 |
1 |
50.00 |
4935.82 |
7.72 |
249 |
23国债05 |
7 |
49.00 |
4932.01 |
11.35 |
250 |
23华夏银行CD277 |
1 |
50.00 |
4931.20 |
7.71 |
251 |
智尚转债 |
20 |
0.00 |
4888.84 |
0.19 |
252 |
长海转债 |
24 |
0.00 |
4859.64 |
0.12 |
253 |
强力转债 |
16 |
0.00 |
4773.80 |
0.36 |
254 |
川恒转债 |
18 |
0.00 |
4770.86 |
0.17 |
255 |
永安转债 |
13 |
0.00 |
4750.03 |
0.37 |
256 |
绿动转债 |
12 |
0.00 |
4728.30 |
0.32 |
257 |
银微转债 |
10 |
0.00 |
4714.58 |
0.36 |
258 |
金宏转债 |
22 |
0.00 |
4705.78 |
0.19 |
259 |
山路转债 |
10 |
0.00 |
4680.30 |
0.32 |
260 |
李子转债 |
18 |
0.00 |
4647.62 |
0.17 |
261 |
23国债21 |
1 |
45.35 |
4645.49 |
13.87 |
262 |
南电转债 |
24 |
0.00 |
4632.02 |
0.19 |
263 |
山鹰转债 |
15 |
0.00 |
4617.42 |
1.35 |
264 |
博杰转债 |
19 |
0.00 |
4547.98 |
0.34 |
265 |
汇通转债 |
21 |
0.00 |
4495.68 |
0.29 |
266 |
新星转债 |
10 |
0.00 |
4474.98 |
0.30 |
267 |
未来转债 |
15 |
0.00 |
4458.81 |
0.32 |
268 |
弘亚转债 |
12 |
0.00 |
4354.84 |
0.33 |
269 |
百畅转债 |
14 |
0.00 |
4255.98 |
0.32 |
270 |
首华转债 |
11 |
0.00 |
4225.99 |
0.27 |
271 |
广大转债 |
12 |
0.00 |
4218.02 |
0.28 |
272 |
23国开05 |
2 |
40.00 |
4179.80 |
18.64 |
273 |
众和转债 |
18 |
0.00 |
4149.16 |
0.16 |
274 |
23附息国债12 |
2 |
40.00 |
4130.76 |
18.42 |
275 |
22中信银行01 |
2 |
40.00 |
4126.60 |
11.83 |
276 |
21国开07 |
2 |
40.00 |
4105.16 |
14.83 |
277 |
强联转债 |
12 |
0.00 |
4087.54 |
0.28 |
278 |
21信投13 |
2 |
40.00 |
4080.40 |
8.41 |
279 |
美诺转债 |
20 |
0.00 |
4064.98 |
0.15 |
280 |
23农发清发05 |
2 |
40.00 |
4054.56 |
9.44 |
281 |
22申证05 |
2 |
40.00 |
4036.24 |
11.57 |
282 |
百川转2 |
10 |
0.00 |
4023.16 |
0.27 |
283 |
金埔转债 |
12 |
0.00 |
4007.20 |
0.27 |
284 |
灵康转债 |
14 |
0.00 |
3980.50 |
0.29 |
285 |
太平转债 |
12 |
0.00 |
3811.56 |
0.29 |
286 |
23青岛经开SCP002 |
2 |
37.00 |
3774.02 |
13.64 |
287 |
23包钢CP001 |
6 |
36.00 |
3770.90 |
7.36 |
288 |
博汇转债 |
16 |
0.00 |
3700.54 |
0.24 |
289 |
冠中转债 |
20 |
0.00 |
3695.20 |
0.13 |
290 |
环旭转债 |
26 |
0.00 |
3692.30 |
0.09 |
291 |
再22转债 |
12 |
0.00 |
3667.72 |
0.28 |
292 |
高测转债 |
14 |
0.00 |
3631.18 |
0.27 |
293 |
昌红转债 |
13 |
0.00 |
3623.64 |
0.28 |
294 |
优彩转债 |
31 |
0.00 |
3579.00 |
0.09 |
295 |
23华夏银行06 |
2 |
35.00 |
3562.10 |
12.87 |
296 |
新乳转债 |
8 |
0.00 |
3534.26 |
0.30 |
297 |
荣23转债 |
18 |
0.00 |
3504.12 |
0.14 |
298 |
精装转债 |
10 |
0.00 |
3498.48 |
0.27 |
299 |
21贵州高速MTN007 |
2 |
34.00 |
3481.38 |
15.53 |
300 |
天创转债 |
8 |
0.00 |
3473.74 |
0.27 |
301 |
万孚转债 |
14 |
0.00 |
3424.50 |
0.24 |
302 |
苏农转债 |
10 |
0.00 |
3279.20 |
0.21 |
303 |
超声转债 |
12 |
0.00 |
3192.16 |
0.24 |
304 |
国力转债 |
12 |
0.00 |
3142.78 |
0.24 |
305 |
台21转债 |
10 |
0.00 |
3128.22 |
0.24 |
306 |
好客转债 |
12 |
0.00 |
3071.50 |
0.22 |
307 |
崧盛转债 |
25 |
0.00 |
3049.13 |
0.11 |
308 |
21国开18 |
1 |
30.00 |
3048.58 |
6.88 |
309 |
23平安银行CD056 |
3 |
30.00 |
2995.08 |
9.85 |
310 |
23广州农村商业银行CD126 |
3 |
30.00 |
2992.56 |
9.84 |
311 |
23光大银行CD131 |
3 |
30.00 |
2991.06 |
9.84 |
312 |
精锻转债 |
18 |
0.00 |
2987.86 |
0.12 |
313 |
海优转债 |
22 |
0.00 |
2987.42 |
0.18 |
314 |
23兴业银行CD216 |
3 |
30.00 |
2978.49 |
9.80 |
315 |
赫达转债 |
25 |
0.00 |
2959.15 |
0.12 |
316 |
泰福转债 |
22 |
0.00 |
2948.76 |
0.11 |
317 |
23民生银行CD517 |
3 |
30.00 |
2944.65 |
9.69 |
318 |
晶瑞转2 |
8 |
0.00 |
2912.46 |
0.23 |
319 |
天源转债 |
18 |
0.00 |
2879.38 |
0.12 |
320 |
会通转债 |
18 |
0.00 |
2848.62 |
0.11 |
321 |
24北部湾银行小微债01 |
2 |
28.00 |
2819.86 |
6.56 |
322 |
富仕转债 |
18 |
0.00 |
2762.00 |
0.11 |
323 |
沪工转债 |
10 |
0.00 |
2753.72 |
0.21 |
324 |
芯海转债 |
10 |
0.00 |
2711.92 |
0.21 |
325 |
新23转债 |
18 |
0.00 |
2622.94 |
0.11 |
326 |
祥源转债 |
23 |
0.00 |
2579.88 |
0.10 |
327 |
志特转债 |
16 |
0.00 |
2513.80 |
0.16 |
328 |
中环转2 |
14 |
0.00 |
2446.00 |
0.16 |
329 |
震安转债 |
10 |
0.00 |
2437.68 |
0.19 |
330 |
温氏转债 |
15 |
0.00 |
2383.14 |
0.57 |
331 |
力合转债 |
26 |
0.00 |
2313.04 |
0.08 |
332 |
23附息国债09 |
2 |
20.00 |
2308.66 |
5.88 |
333 |
朗科转债 |
12 |
0.00 |
2308.16 |
0.18 |
334 |
密卫转债 |
8 |
0.00 |
2305.02 |
0.18 |
335 |
濮耐转债 |
18 |
0.00 |
2290.78 |
0.09 |
336 |
拓斯转债 |
10 |
0.00 |
2289.30 |
0.18 |
337 |
奥佳转债 |
12 |
0.00 |
2283.00 |
0.17 |
338 |
16附息国债19 |
1 |
20.00 |
2234.01 |
5.04 |
339 |
22附息国债24 |
2 |
20.00 |
2233.70 |
5.69 |
340 |
星球转债 |
28 |
0.00 |
2233.22 |
0.06 |
341 |
开润转债 |
16 |
0.00 |
2166.40 |
0.09 |
342 |
大元转债 |
16 |
0.00 |
2158.98 |
0.09 |
343 |
22百信银行二级02 |
2 |
20.00 |
2154.28 |
15.51 |
344 |
明电转02 |
17 |
0.00 |
2118.42 |
0.16 |
345 |
22上海银行二级资本债01 |
4 |
20.00 |
2110.52 |
16.94 |
346 |
22济南城投MTN001A(项目收益) |
2 |
20.00 |
2093.24 |
9.34 |
347 |
20进出10 |
1 |
20.00 |
2090.39 |
4.72 |
348 |
23常德城投MTN003 |
2 |
20.00 |
2082.82 |
9.29 |
349 |
22宁波银行二级资本债01 |
4 |
20.00 |
2081.54 |
16.70 |
350 |
21三峡银行小微债01 |
2 |
20.00 |
2074.78 |
9.08 |
351 |
21江苏银行双创债 |
2 |
20.00 |
2068.40 |
9.05 |
352 |
17川发01 |
2 |
20.00 |
2065.26 |
14.87 |
353 |
21湘财01 |
2 |
20.00 |
2054.08 |
14.79 |
354 |
23交行债01 |
2 |
20.00 |
2046.18 |
8.95 |
355 |
21中铁股MTN004 |
2 |
20.00 |
2043.60 |
7.59 |
356 |
21宝钢MTN001(可持续挂钩) |
2 |
20.00 |
2039.38 |
7.58 |
357 |
23兴业银行小微债01 |
2 |
20.00 |
2037.34 |
8.91 |
358 |
23广州银行绿色债01 |
2 |
20.00 |
2030.20 |
8.88 |
359 |
21三峡GN015(碳中和债) |
2 |
20.00 |
2027.56 |
7.53 |
360 |
22中交建MTN002 |
2 |
20.00 |
2027.20 |
7.53 |
361 |
上声转债 |
15 |
0.00 |
2023.78 |
0.16 |
362 |
20南电MTN005 |
2 |
20.00 |
2021.02 |
7.51 |
363 |
东亚转债 |
16 |
0.00 |
2016.56 |
0.08 |
364 |
华锐转债 |
18 |
0.00 |
1951.64 |
0.08 |
365 |
希望转2 |
8 |
0.00 |
1924.98 |
1.07 |
366 |
华亚转债 |
20 |
0.00 |
1776.86 |
0.06 |
367 |
明电转债 |
12 |
0.00 |
1776.64 |
0.13 |
368 |
百洋转债 |
8 |
11.78 |
1772.65 |
0.95 |
369 |
宏昌转债 |
14 |
0.00 |
1761.06 |
0.07 |
370 |
九典转02 |
5 |
9.42 |
1660.19 |
0.88 |
371 |
牧原转债 |
11 |
0.00 |
1647.16 |
0.55 |
372 |
新化转债 |
10 |
0.00 |
1593.76 |
0.12 |
373 |
雪榕转债 |
8 |
0.00 |
1492.62 |
0.12 |
374 |
宝莱转债 |
8 |
0.00 |
1476.10 |
0.12 |
375 |
健友转债 |
12 |
0.00 |
1447.46 |
0.11 |
376 |
本钢转债 |
15 |
0.00 |
1400.27 |
0.40 |
377 |
广联转债 |
8 |
0.00 |
1370.80 |
0.11 |
378 |
豪能转债 |
10 |
0.00 |
1308.88 |
0.10 |
379 |
19交通银行永续债 |
2 |
12.00 |
1236.74 |
19.81 |
380 |
冠盛转债 |
16 |
0.00 |
1209.04 |
0.05 |
381 |
蓝晓转02 |
10 |
0.00 |
1178.82 |
0.09 |
382 |
G三峡EB1 |
5 |
6.90 |
1135.32 |
14.19 |
383 |
华翔转债 |
16 |
0.00 |
1089.80 |
0.04 |
384 |
建工转债 |
5 |
0.00 |
1054.26 |
0.80 |
385 |
23通顺交投CP001 |
2 |
10.00 |
1027.12 |
14.83 |
386 |
寿22转债 |
10 |
0.00 |
1026.44 |
0.08 |
387 |
威唐转债 |
10 |
0.00 |
1016.04 |
0.08 |
388 |
20邮储银行永续债 |
2 |
9.40 |
952.82 |
15.26 |
389 |
丰山转债 |
10 |
0.00 |
910.62 |
0.07 |
390 |
万顺转2 |
14 |
0.00 |
909.54 |
0.06 |
391 |
成银转债 |
6 |
0.34 |
872.36 |
0.61 |
392 |
漱玉转债 |
16 |
0.00 |
853.42 |
0.03 |
393 |
24国债04 |
4 |
8.20 |
826.70 |
13.47 |
394 |
美锦转债 |
15 |
0.00 |
808.39 |
0.25 |
395 |
23湘高速SCP010 |
2 |
8.00 |
807.22 |
10.73 |
396 |
22国债24 |
3 |
7.02 |
785.88 |
23.50 |
397 |
G三峡EB2 |
5 |
0.00 |
769.92 |
9.62 |
398 |
聚合转债 |
10 |
0.00 |
764.20 |
0.06 |
399 |
天阳转债 |
16 |
0.00 |
759.84 |
0.03 |
400 |
瑞科转债 |
11 |
0.00 |
712.07 |
3.14 |
401 |
鹤21转债 |
17 |
0.00 |
708.32 |
0.05 |
402 |
兴瑞转债 |
12 |
0.00 |
701.10 |
0.05 |
403 |
国开2005 |
2 |
6.40 |
676.22 |
31.01 |
404 |
孩王转债 |
16 |
0.00 |
662.48 |
0.03 |
405 |
乐歌转债 |
8 |
0.00 |
654.96 |
0.05 |
406 |
24国债01 |
2 |
6.40 |
648.86 |
12.94 |
407 |
22华资01 |
2 |
6.40 |
645.76 |
11.66 |
408 |
23国债26 |
2 |
6.20 |
644.36 |
12.86 |
409 |
中宠转2 |
24 |
0.00 |
605.94 |
0.02 |
410 |
设研转债 |
10 |
0.00 |
568.50 |
0.04 |
411 |
南航转债 |
10 |
0.00 |
562.20 |
0.30 |
412 |
23国债09 |
2 |
4.60 |
531.76 |
11.42 |
413 |
光力转债 |
8 |
0.00 |
525.78 |
0.04 |
414 |
23国债03 |
3 |
4.70 |
475.62 |
22.15 |
415 |
润禾转债 |
8 |
0.00 |
442.66 |
0.03 |
416 |
文科转债 |
8 |
2.02 |
416.73 |
0.18 |
417 |
斯莱转债 |
8 |
0.00 |
413.82 |
0.03 |
418 |
赛特转债 |
8 |
0.00 |
408.26 |
0.03 |
419 |
23广州农村商业银行CD117 |
2 |
4.00 |
399.52 |
5.31 |
420 |
利群转债 |
12 |
0.00 |
397.18 |
0.17 |
421 |
23宁波银行CD166 |
2 |
4.00 |
396.76 |
5.27 |
422 |
江山转债 |
12 |
0.00 |
387.88 |
0.03 |
423 |
22国开02 |
2 |
3.60 |
362.98 |
176.59 |
424 |
应急转债 |
6 |
0.00 |
362.36 |
2.47 |
425 |
天箭转债 |
8 |
0.00 |
357.60 |
0.62 |
426 |
三诺转债 |
8 |
0.00 |
351.60 |
0.03 |
427 |
洁美转债 |
11 |
0.00 |
340.97 |
1.51 |
428 |
飞凯转债 |
16 |
0.00 |
335.76 |
0.01 |
429 |
鹰19转债 |
3 |
0.00 |
329.65 |
0.39 |
430 |
普利转债 |
10 |
0.00 |
260.04 |
0.02 |
431 |
九强转债 |
3 |
2.05 |
257.24 |
0.14 |
432 |
国城转债 |
6 |
0.00 |
207.88 |
0.12 |
433 |
19南网03 |
2 |
2.00 |
206.58 |
2.75 |
434 |
张行转债 |
4 |
0.00 |
194.94 |
0.28 |
435 |
法兰转债 |
2 |
1.40 |
180.02 |
3.27 |
436 |
楚江转债 |
4 |
0.00 |
178.42 |
2.31 |
437 |
海亮转债 |
2 |
0.00 |
159.18 |
0.58 |
438 |
福能转债 |
2 |
0.00 |
152.50 |
0.55 |
439 |
立讯转债 |
2 |
0.00 |
152.10 |
0.55 |
440 |
节能转债 |
4 |
0.00 |
145.94 |
0.11 |
441 |
西子转债 |
2 |
0.00 |
144.48 |
0.30 |
442 |
23国债23 |
2 |
1.20 |
135.40 |
12.04 |
443 |
22首城02 |
3 |
1.30 |
133.79 |
6.23 |
444 |
共同转债 |
7 |
0.00 |
120.39 |
1.32 |
445 |
苏租转债 |
2 |
0.80 |
114.16 |
2.24 |
446 |
运机转债 |
5 |
0.00 |
113.43 |
1.42 |
447 |
16国债19 |
1 |
1.00 |
111.50 |
10.91 |
448 |
富春转债 |
8 |
0.00 |
106.72 |
0.01 |
449 |
新港转债 |
8 |
0.00 |
102.16 |
0.01 |
450 |
科华转债 |
7 |
0.00 |
87.32 |
0.96 |
451 |
金丹转债 |
16 |
0.00 |
81.94 |
0.00 |
452 |
进出2103 |
2 |
0.80 |
81.48 |
1.08 |
453 |
侨银转债 |
6 |
0.00 |
79.88 |
0.06 |
454 |
福新转债 |
8 |
0.00 |
73.24 |
0.01 |
455 |
宇邦转债 |
8 |
0.00 |
70.76 |
0.01 |
456 |
信服转债 |
5 |
0.00 |
67.35 |
0.84 |
457 |
国微转债 |
2 |
0.00 |
62.44 |
1.13 |
458 |
华正转债 |
5 |
0.00 |
57.99 |
0.72 |
459 |
宏川转债 |
5 |
0.00 |
57.96 |
0.72 |
460 |
皖天转债 |
5 |
0.00 |
57.96 |
0.72 |
461 |
北港转债 |
5 |
0.00 |
56.64 |
0.71 |
462 |
武进转债 |
5 |
0.00 |
53.05 |
0.66 |
463 |
东材转债 |
2 |
0.00 |
50.24 |
0.73 |
464 |
燃23转债 |
5 |
0.00 |
39.58 |
0.49 |
465 |
山石转债 |
2 |
0.00 |
38.16 |
0.69 |
466 |
烽火转债 |
2 |
0.00 |
37.60 |
0.54 |
467 |
浙22转债 |
4 |
0.00 |
37.34 |
0.03 |
468 |
爱迪转债 |
2 |
0.30 |
36.74 |
0.72 |
469 |
申昊转债 |
5 |
0.00 |
36.49 |
0.46 |
470 |
康泰转2 |
5 |
0.00 |
34.50 |
0.43 |
471 |
中辰转债 |
2 |
0.00 |
31.52 |
0.11 |
472 |
易瑞转债 |
5 |
0.00 |
30.61 |
0.38 |
473 |
京源转债 |
4 |
0.00 |
30.28 |
0.03 |
474 |
巨星转债 |
2 |
0.00 |
21.18 |
0.42 |
475 |
长集转债 |
2 |
0.00 |
21.02 |
0.05 |
476 |
双良转债 |
2 |
0.00 |
20.64 |
0.07 |
477 |
旺能转债 |
4 |
0.00 |
20.34 |
0.07 |
478 |
睿创转债 |
7 |
0.00 |
18.88 |
0.04 |
479 |
耐普转债 |
5 |
0.00 |
15.70 |
0.20 |
480 |
聚飞转债 |
5 |
0.00 |
12.06 |
0.15 |
481 |
凯中转债 |
2 |
0.00 |
11.54 |
1.03 |
482 |
宙邦转债 |
2 |
0.00 |
11.50 |
1.02 |
483 |
大叶转债 |
5 |
0.00 |
9.63 |
0.12 |
484 |
银轮转债 |
2 |
0.00 |
9.56 |
0.19 |
485 |
润达转债 |
2 |
0.00 |
7.14 |
0.14 |
486 |
双箭转债 |
5 |
0.00 |
2.74 |
0.03 |
487 |
平煤转债 |
2 |
0.00 |
2.60 |
0.05 |
488 |
益丰转债 |
4 |
0.02 |
2.16 |
0.02 |
489 |
精测转债 |
2 |
0.00 |
0.94 |
0.02 |
490 |
伟24转债 |
6 |
0.00 |
0.60 |
0.00 |
491 |
新致转债 |
2 |
0.00 |
0.36 |
0.01 |
492 |
水羊转债 |
2 |
0.00 |
0.30 |
0.01 |