- 旗下基金:176只36/203
- 份额数量:872.68亿份62/203
- 份额相对上期变化:-15.20%
- 基金经理:34人34/203
- 资产净值:1028.04亿元59/203
- 资产相对上期变化:-11.98%
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 |
45 |
5070.14 |
565257.43 |
14.93 |
2 |
23进出039 |
1 |
3540.00 |
354187.94 |
43.74 |
3 |
上银转债 |
27 |
2531.78 |
308090.68 |
9.66 |
4 |
浦发转债 |
27 |
2486.70 |
297806.65 |
9.01 |
5 |
21国开08 |
1 |
2760.00 |
278256.56 |
34.36 |
6 |
16国开13 |
1 |
2450.00 |
248256.99 |
30.66 |
7 |
16进出10 |
1 |
1500.00 |
152227.94 |
18.80 |
8 |
24江苏银行CD210 |
3 |
1500.00 |
149358.21 |
12.50 |
9 |
24交通银行CD212 |
3 |
1500.00 |
149346.15 |
12.50 |
10 |
通22转债 |
37 |
1304.06 |
139004.22 |
3.73 |
11 |
杭银转债 |
18 |
478.16 |
99408.48 |
3.79 |
12 |
隆22转债 |
34 |
77.42 |
99109.52 |
2.69 |
13 |
24宁波银行CD052 |
5 |
869.00 |
86610.34 |
7.21 |
14 |
24杭州银行CD042 |
3 |
750.00 |
74727.03 |
6.26 |
15 |
24农发05 |
2 |
620.00 |
63372.92 |
18.20 |
16 |
福莱转债 |
31 |
0.03 |
60818.82 |
1.66 |
17 |
24光大银行CD167 |
3 |
600.00 |
59778.60 |
5.00 |
18 |
24长沙银行CD056 |
3 |
600.00 |
59774.28 |
5.00 |
19 |
24交通银行CD121 |
3 |
600.00 |
59756.64 |
5.00 |
20 |
24农业银行CD226 |
3 |
600.00 |
59746.14 |
5.00 |
21 |
24农业银行CD117 |
3 |
600.00 |
59550.84 |
4.99 |
22 |
24农业银行CD128 |
3 |
600.00 |
59263.32 |
4.96 |
23 |
22农发02 |
2 |
540.00 |
55995.02 |
16.08 |
24 |
24农发11 |
4 |
540.00 |
54358.24 |
6.77 |
25 |
24国开02 |
6 |
524.00 |
53896.68 |
16.49 |
26 |
24国债09 |
32 |
518.00 |
52205.42 |
5.76 |
27 |
22农发07 |
3 |
500.00 |
50965.13 |
9.37 |
28 |
国泰转债 |
18 |
0.00 |
49300.40 |
1.88 |
29 |
24南京银行01 |
4 |
480.00 |
48457.68 |
13.43 |
30 |
中特转债 |
16 |
0.00 |
48296.14 |
1.86 |
31 |
23河南42 |
1 |
460.00 |
45981.74 |
5.68 |
32 |
天赐转债 |
28 |
0.00 |
44198.74 |
1.22 |
33 |
24农发21 |
4 |
420.00 |
42046.26 |
3.67 |
34 |
福22转债 |
18 |
0.00 |
41471.18 |
1.58 |
35 |
大秦转债 |
22 |
0.00 |
41235.40 |
1.55 |
36 |
南银转债 |
22 |
0.30 |
40290.90 |
1.52 |
37 |
常银转债 |
14 |
0.00 |
40102.80 |
1.55 |
38 |
23国开02 |
3 |
360.00 |
37061.36 |
14.04 |
39 |
24进出05 |
2 |
360.00 |
36923.68 |
10.60 |
40 |
冠宇转债 |
18 |
0.00 |
36817.34 |
1.40 |
41 |
22华夏银行01 |
6 |
360.00 |
36689.00 |
19.46 |
42 |
晶能转债 |
30 |
0.00 |
35927.48 |
0.98 |
43 |
晶澳转债 |
18 |
0.00 |
34641.44 |
1.32 |
44 |
24农发13 |
2 |
340.00 |
34032.36 |
9.77 |
45 |
欧22转债 |
32 |
0.00 |
32536.26 |
0.89 |
46 |
神马转债 |
18 |
0.00 |
31548.10 |
1.20 |
47 |
23进出02 |
3 |
310.00 |
31398.33 |
3.86 |
48 |
23农发13 |
5 |
310.00 |
31370.30 |
10.90 |
49 |
23国君G2 |
2 |
300.00 |
30864.94 |
14.10 |
50 |
兴发转债 |
37 |
0.00 |
30325.12 |
0.82 |
51 |
20国开03 |
4 |
280.00 |
28780.84 |
17.44 |
52 |
15国开18 |
2 |
280.00 |
28609.04 |
11.49 |
53 |
20建设银行二级 |
2 |
280.00 |
28573.02 |
19.69 |
54 |
20浦发银行二级01 |
2 |
280.00 |
28554.52 |
19.68 |
55 |
20中信银行二级 |
2 |
280.00 |
28536.80 |
19.67 |
56 |
20农业银行二级01 |
2 |
280.00 |
28499.96 |
19.64 |
57 |
宏发转债 |
29 |
2.15 |
28396.53 |
1.00 |
58 |
24进出06 |
4 |
280.00 |
28135.34 |
3.89 |
59 |
晶科转债 |
38 |
3.89 |
28090.38 |
0.75 |
60 |
重银转债 |
27 |
4.66 |
26674.11 |
1.10 |
61 |
23国债24 |
23 |
257.90 |
26359.62 |
3.75 |
62 |
22招证G2 |
4 |
260.00 |
26235.68 |
9.33 |
63 |
24广发06 |
2 |
260.00 |
26177.22 |
7.01 |
64 |
24进出09 |
2 |
260.00 |
25982.58 |
3.64 |
65 |
苏行转债 |
24 |
0.00 |
25802.72 |
0.96 |
66 |
24国债02 |
23 |
251.80 |
25559.50 |
4.14 |
67 |
15国开10 |
2 |
240.00 |
24787.76 |
6.64 |
68 |
24建行债01A |
2 |
240.00 |
24454.14 |
6.55 |
69 |
齐鲁转债 |
23 |
0.00 |
23742.58 |
0.90 |
70 |
24农发03 |
5 |
230.00 |
23418.37 |
10.00 |
71 |
华海转债 |
28 |
3.25 |
22479.81 |
0.79 |
72 |
20国开08 |
2 |
220.00 |
22367.34 |
10.22 |
73 |
通裕转债 |
18 |
0.00 |
22309.98 |
0.85 |
74 |
立昂转债 |
18 |
0.00 |
21825.56 |
0.83 |
75 |
20国开12 |
4 |
210.00 |
21424.80 |
2.96 |
76 |
紫银转债 |
30 |
17.18 |
21127.94 |
1.09 |
77 |
21国信04 |
2 |
200.00 |
20622.34 |
8.28 |
78 |
23华泰G4 |
2 |
200.00 |
20609.56 |
9.42 |
79 |
24国开03 |
1 |
200.00 |
20587.02 |
11.84 |
80 |
23上海银行01 |
2 |
200.00 |
20477.38 |
2.87 |
81 |
22浦发银行01 |
4 |
200.00 |
20408.00 |
12.37 |
82 |
22宁波银行02 |
4 |
200.00 |
20319.28 |
12.32 |
83 |
23农发清发03 |
2 |
200.00 |
20217.04 |
9.38 |
84 |
24杭州银行小微债 |
2 |
200.00 |
20195.92 |
9.37 |
85 |
24浙交投SCP008 |
4 |
200.00 |
20138.84 |
12.21 |
86 |
能化转债 |
25 |
0.00 |
19853.00 |
0.74 |
87 |
24交通银行CD094 |
1 |
200.00 |
19838.90 |
9.16 |
88 |
24中信银行CD104 |
1 |
200.00 |
19830.46 |
9.16 |
89 |
24江苏银行CD082 |
2 |
200.00 |
19786.58 |
9.04 |
90 |
科利转债 |
18 |
0.00 |
19721.60 |
0.75 |
91 |
凤21转债 |
14 |
0.00 |
19658.32 |
0.76 |
92 |
24国开清发02 |
4 |
190.00 |
19245.56 |
8.98 |
93 |
23农发清发12 |
3 |
190.00 |
19110.92 |
7.86 |
94 |
正海转债 |
20 |
0.00 |
19108.82 |
0.73 |
95 |
盈峰转债 |
32 |
0.00 |
18955.74 |
0.52 |
96 |
旗滨转债 |
16 |
0.00 |
17952.34 |
0.69 |
97 |
奥维转债 |
18 |
0.00 |
17510.74 |
0.67 |
98 |
爱玛转债 |
18 |
0.00 |
17244.38 |
0.66 |
99 |
益丰转债 |
18 |
0.00 |
16791.04 |
0.64 |
100 |
23农发15 |
2 |
160.00 |
16405.88 |
17.88 |
101 |
24国开10 |
3 |
160.00 |
16294.87 |
7.28 |
102 |
华康转债 |
25 |
0.00 |
15733.72 |
0.59 |
103 |
21国开03 |
2 |
151.00 |
15714.08 |
33.19 |
104 |
韵达转债 |
18 |
0.00 |
15329.92 |
0.58 |
105 |
莱克转债 |
18 |
0.00 |
15234.64 |
0.58 |
106 |
艾迪转债 |
18 |
0.00 |
14876.38 |
0.57 |
107 |
崇达转2 |
18 |
0.00 |
14858.62 |
0.57 |
108 |
21农发03 |
1 |
140.00 |
14571.62 |
6.73 |
109 |
华懋转债 |
18 |
0.00 |
14413.82 |
0.55 |
110 |
捷捷转债 |
28 |
0.00 |
14286.36 |
0.39 |
111 |
24北京银行01 |
4 |
140.00 |
14266.44 |
16.26 |
112 |
科数转债 |
16 |
0.00 |
13710.10 |
0.53 |
113 |
23京城04 |
8 |
130.00 |
13519.36 |
13.14 |
114 |
甬金转债 |
14 |
0.00 |
13345.34 |
0.51 |
115 |
芯能转债 |
20 |
0.00 |
13250.04 |
0.50 |
116 |
信服转债 |
20 |
0.00 |
12978.74 |
0.49 |
117 |
铭利转债 |
18 |
0.00 |
12868.18 |
0.49 |
118 |
精锻转债 |
30 |
0.00 |
12631.84 |
0.35 |
119 |
22国开03 |
2 |
120.00 |
12414.34 |
13.53 |
120 |
大参转债 |
34 |
0.00 |
12323.36 |
0.34 |
121 |
鲁泰转债 |
29 |
0.05 |
12266.10 |
0.34 |
122 |
23农发05 |
3 |
120.00 |
12261.48 |
66.23 |
123 |
22江苏银行小微债 |
1 |
120.00 |
12246.12 |
7.04 |
124 |
24进出08 |
4 |
120.00 |
12016.32 |
13.23 |
125 |
立高转债 |
25 |
0.00 |
11970.44 |
0.49 |
126 |
17国开10 |
1 |
110.00 |
11808.05 |
6.03 |
127 |
仙乐转债 |
31 |
0.00 |
11449.76 |
0.47 |
128 |
回天转债 |
30 |
0.00 |
11406.08 |
0.31 |
129 |
天奈转债 |
18 |
0.00 |
11363.52 |
0.43 |
130 |
华友转债 |
18 |
0.00 |
11135.24 |
0.42 |
131 |
博22转债 |
30 |
0.00 |
10939.70 |
0.30 |
132 |
建龙转债 |
26 |
0.00 |
10764.81 |
0.39 |
133 |
百润转债 |
12 |
0.00 |
10735.38 |
0.77 |
134 |
洋丰转债 |
30 |
0.00 |
10689.60 |
0.29 |
135 |
韦尔转债 |
18 |
0.00 |
10672.78 |
0.41 |
136 |
科沃转债 |
12 |
0.00 |
10635.84 |
0.76 |
137 |
23附息国债22 |
2 |
100.00 |
10527.24 |
21.03 |
138 |
康泰转2 |
35 |
0.00 |
10518.47 |
0.29 |
139 |
卫宁转债 |
24 |
0.00 |
10504.94 |
0.43 |
140 |
20进出15 |
2 |
100.00 |
10500.38 |
11.44 |
141 |
亚科转债 |
18 |
0.00 |
10453.08 |
0.40 |
142 |
凯盛转债 |
35 |
0.00 |
10398.84 |
0.28 |
143 |
23汇金MTN006A |
1 |
100.00 |
10384.09 |
5.97 |
144 |
21国信06 |
2 |
100.00 |
10267.92 |
15.68 |
145 |
洽洽转债 |
26 |
0.00 |
10147.68 |
0.41 |
146 |
23国开07 |
1 |
100.00 |
10134.63 |
5.18 |
147 |
23常德城投MTN003 |
4 |
92.00 |
9772.30 |
16.44 |
148 |
镇洋转债 |
28 |
0.00 |
9749.56 |
0.27 |
149 |
23进出13 |
3 |
90.00 |
9339.12 |
50.44 |
150 |
苏利转债 |
30 |
0.00 |
9169.36 |
0.25 |
151 |
帝尔转债 |
12 |
0.00 |
8781.38 |
0.63 |
152 |
嘉诚转债 |
24 |
0.00 |
8777.66 |
0.36 |
153 |
金宏转债 |
22 |
0.00 |
8771.30 |
0.33 |
154 |
康医转债 |
30 |
0.00 |
8682.00 |
0.24 |
155 |
会通转债 |
35 |
0.00 |
8638.62 |
0.24 |
156 |
阳谷转债 |
25 |
0.00 |
8461.94 |
0.32 |
157 |
嘉美转债 |
26 |
0.00 |
8445.28 |
0.34 |
158 |
金23转债 |
13 |
0.00 |
8416.05 |
0.60 |
159 |
23进出05 |
2 |
80.00 |
8390.90 |
16.76 |
160 |
18农发01 |
2 |
80.00 |
8361.48 |
12.77 |
161 |
太平转债 |
26 |
0.00 |
8310.96 |
0.34 |
162 |
22淄博矿业MTN001 |
4 |
80.00 |
8236.64 |
16.09 |
163 |
22建德G1 |
1 |
79.00 |
8235.16 |
9.79 |
164 |
22交通银行小微债01 |
2 |
80.00 |
8106.32 |
12.38 |
165 |
万青转债 |
25 |
0.00 |
8105.44 |
0.31 |
166 |
22中电投MTN027 |
1 |
80.00 |
8040.29 |
9.56 |
167 |
盛泰转债 |
10 |
0.00 |
7956.86 |
0.58 |
168 |
24苏银金租绿债03BC |
1 |
80.00 |
7947.69 |
9.45 |
169 |
24交银金租绿债02BC |
1 |
80.00 |
7922.85 |
9.42 |
170 |
22常专01 |
1 |
75.00 |
7855.52 |
9.34 |
171 |
福立转债 |
10 |
0.00 |
7844.82 |
0.57 |
172 |
超声转债 |
18 |
0.00 |
7438.82 |
0.28 |
173 |
明新转债 |
24 |
0.00 |
7437.36 |
0.31 |
174 |
亿田转债 |
30 |
0.00 |
7352.72 |
0.20 |
175 |
健帆转债 |
23 |
0.00 |
7137.71 |
0.27 |
176 |
家联转债 |
16 |
0.00 |
6921.68 |
0.27 |
177 |
优彩转债 |
14 |
0.00 |
6885.90 |
0.48 |
178 |
天能转债 |
14 |
0.00 |
6722.04 |
0.47 |
179 |
裕兴转债 |
12 |
0.00 |
6600.90 |
0.47 |
180 |
新23转债 |
16 |
0.00 |
6568.94 |
0.25 |
181 |
再22转债 |
24 |
0.00 |
6556.26 |
0.27 |
182 |
24国债08 |
13 |
63.60 |
6470.61 |
14.66 |
183 |
21闽高速MTN010 |
1 |
60.00 |
6331.65 |
8.15 |
184 |
华特转债 |
26 |
0.00 |
6330.86 |
0.29 |
185 |
佩蒂转债 |
24 |
0.00 |
6318.90 |
0.26 |
186 |
李子转债 |
22 |
0.00 |
6263.04 |
0.29 |
187 |
神通转债 |
12 |
0.00 |
6252.58 |
0.45 |
188 |
16国开10 |
2 |
60.00 |
6217.18 |
13.13 |
189 |
荣23转债 |
18 |
0.00 |
6190.06 |
0.24 |
190 |
众和转债 |
14 |
0.00 |
6169.18 |
0.24 |
191 |
23昆仑银行绿色债01 |
1 |
60.00 |
6163.05 |
7.93 |
192 |
家悦转债 |
32 |
0.00 |
6148.76 |
0.24 |
193 |
24附息国债06 |
4 |
60.00 |
6148.62 |
7.85 |
194 |
富瀚转债 |
24 |
0.00 |
6142.26 |
0.25 |
195 |
荣泰转债 |
12 |
0.00 |
6028.50 |
0.43 |
196 |
银微转债 |
24 |
0.00 |
6016.44 |
0.25 |
197 |
24国债14 |
6 |
59.60 |
6002.80 |
11.20 |
198 |
海顺转债 |
24 |
0.00 |
5993.00 |
0.25 |
199 |
山玻转债 |
12 |
0.00 |
5990.78 |
0.43 |
200 |
星球转债 |
22 |
0.00 |
5972.52 |
0.23 |
201 |
长海转债 |
30 |
0.00 |
5949.26 |
0.16 |
202 |
火星转债 |
24 |
0.00 |
5855.56 |
0.24 |
203 |
23农发清发02 |
3 |
56.00 |
5700.07 |
7.88 |
204 |
北陆转债 |
12 |
0.00 |
5586.76 |
0.40 |
205 |
风语转债 |
12 |
0.00 |
5539.02 |
0.40 |
206 |
国力转债 |
19 |
0.00 |
5489.79 |
0.38 |
207 |
23广州农商行二级资本债01 |
1 |
50.00 |
5475.27 |
7.05 |
208 |
高测转债 |
12 |
0.00 |
5437.82 |
0.39 |
209 |
22农发10 |
1 |
50.00 |
5416.73 |
21.91 |
210 |
富仕转债 |
10 |
0.00 |
5378.92 |
0.39 |
211 |
富淼转债 |
24 |
0.00 |
5334.76 |
0.22 |
212 |
20萧山农商二级01 |
1 |
50.00 |
5331.33 |
6.86 |
213 |
东宝转债 |
24 |
0.00 |
5322.44 |
0.22 |
214 |
丰山转债 |
12 |
0.00 |
5264.16 |
0.38 |
215 |
22柯桥国资MTN003 |
1 |
50.00 |
5204.93 |
6.70 |
216 |
晶瑞转2 |
12 |
0.00 |
5087.92 |
0.36 |
217 |
中宠转2 |
18 |
0.00 |
5081.90 |
0.19 |
218 |
节能转债 |
10 |
0.00 |
5060.94 |
0.20 |
219 |
24建设银行CD157 |
3 |
51.00 |
5057.91 |
20.36 |
220 |
24国开08 |
1 |
50.00 |
4997.99 |
12.08 |
221 |
24民生银行CD220 |
1 |
50.00 |
4936.43 |
11.93 |
222 |
洁特转债 |
15 |
0.00 |
4915.65 |
0.32 |
223 |
昌红转债 |
26 |
0.00 |
4900.84 |
0.20 |
224 |
麦米转2 |
23 |
0.00 |
4876.88 |
0.18 |
225 |
赫达转债 |
12 |
0.00 |
4832.68 |
0.35 |
226 |
景兴转债 |
18 |
0.00 |
4799.78 |
0.18 |
227 |
力合转债 |
26 |
0.00 |
4779.66 |
0.20 |
228 |
万孚转债 |
12 |
0.00 |
4728.96 |
0.34 |
229 |
浙矿转债 |
24 |
0.00 |
4727.90 |
0.19 |
230 |
宏微转债 |
17 |
0.00 |
4678.66 |
0.33 |
231 |
宝莱转债 |
24 |
7.36 |
4675.50 |
0.19 |
232 |
华阳转债 |
20 |
0.00 |
4571.25 |
0.29 |
233 |
金陵转债 |
24 |
5.08 |
4549.64 |
0.19 |
234 |
芯海转债 |
12 |
0.00 |
4467.98 |
0.32 |
235 |
24民生银行CD252 |
3 |
45.00 |
4457.64 |
17.94 |
236 |
寿22转债 |
24 |
0.00 |
4432.88 |
0.18 |
237 |
光力转债 |
24 |
0.00 |
4429.88 |
0.18 |
238 |
正川转债 |
26 |
0.00 |
4364.48 |
0.18 |
239 |
威派转债 |
22 |
0.00 |
4322.62 |
0.18 |
240 |
蒙娜转债 |
18 |
0.00 |
4313.02 |
0.16 |
241 |
20国开05 |
4 |
40.00 |
4280.96 |
8.28 |
242 |
能辉转债 |
20 |
0.00 |
4276.16 |
0.18 |
243 |
20国开10 |
2 |
40.00 |
4257.56 |
8.50 |
244 |
双箭转债 |
16 |
0.00 |
4197.94 |
0.16 |
245 |
23中证24 |
2 |
40.00 |
4138.22 |
10.16 |
246 |
煜邦转债 |
16 |
0.00 |
4128.86 |
0.29 |
247 |
大元转债 |
18 |
0.00 |
4118.92 |
0.16 |
248 |
22国开02 |
2 |
40.00 |
4073.40 |
41.71 |
249 |
垒知转债 |
17 |
0.00 |
4063.53 |
0.29 |
250 |
阿拉转债 |
16 |
0.00 |
4056.48 |
0.29 |
251 |
沪工转债 |
8 |
0.00 |
3999.70 |
0.29 |
252 |
奥佳转债 |
24 |
0.00 |
3915.30 |
0.16 |
253 |
三角转债 |
16 |
0.00 |
3887.94 |
0.15 |
254 |
宏昌转债 |
19 |
0.00 |
3769.94 |
0.26 |
255 |
崧盛转债 |
24 |
0.00 |
3735.48 |
0.15 |
256 |
华设转债 |
14 |
0.00 |
3696.94 |
0.14 |
257 |
健友转债 |
12 |
0.00 |
3629.28 |
0.26 |
258 |
泰福转债 |
12 |
0.00 |
3590.80 |
0.26 |
259 |
乐歌转债 |
22 |
6.60 |
3582.66 |
0.15 |
260 |
新昌水务ABS二期优先级 |
1 |
40.00 |
3551.75 |
4.22 |
261 |
24光明MTN001 |
5 |
35.00 |
3526.45 |
6.81 |
262 |
兴瑞转债 |
20 |
0.00 |
3481.60 |
0.15 |
263 |
武进转债 |
16 |
0.00 |
3477.58 |
0.13 |
264 |
宇邦转债 |
10 |
0.00 |
3474.24 |
0.25 |
265 |
24国债01 |
4 |
32.60 |
3381.66 |
11.86 |
266 |
冀东转债 |
16 |
0.00 |
3345.24 |
0.13 |
267 |
瑞丰转债 |
14 |
0.00 |
3302.00 |
0.23 |
268 |
温氏转债 |
17 |
12.33 |
3284.56 |
1.12 |
269 |
信测转债 |
12 |
0.00 |
3241.48 |
0.23 |
270 |
24南航集MTN001 |
3 |
31.00 |
3107.25 |
6.68 |
271 |
24特别国债02 |
1 |
30.00 |
3094.59 |
12.52 |
272 |
星帅转2 |
19 |
0.00 |
3085.91 |
0.21 |
273 |
23汇金MTN005 |
1 |
30.00 |
3056.86 |
6.10 |
274 |
23附息国债05 |
3 |
30.00 |
3047.82 |
12.27 |
275 |
23兴业05 |
2 |
30.00 |
3040.16 |
15.90 |
276 |
24北京银行02 |
1 |
30.00 |
3030.66 |
6.05 |
277 |
24附息国债14 |
1 |
30.00 |
3025.74 |
12.24 |
278 |
小熊转债 |
17 |
0.00 |
3024.91 |
0.21 |
279 |
23北京银行CD159 |
3 |
30.00 |
2993.55 |
12.05 |
280 |
24长江02 |
1 |
30.00 |
2993.28 |
5.97 |
281 |
24恒丰银行CD092 |
3 |
30.00 |
2989.17 |
12.03 |
282 |
23民生银行CD517 |
3 |
30.00 |
2982.33 |
12.00 |
283 |
24恒丰银行CD076 |
3 |
30.00 |
2976.60 |
11.98 |
284 |
威唐转债 |
12 |
0.00 |
2975.98 |
0.21 |
285 |
24中信银行CD126 |
3 |
30.00 |
2970.87 |
11.96 |
286 |
24中信银行CD122 |
3 |
30.00 |
2970.78 |
11.96 |
287 |
24民生银行CD163 |
3 |
30.00 |
2966.31 |
11.94 |
288 |
24北部湾银行小微债01 |
2 |
28.00 |
2874.74 |
8.12 |
289 |
赛特转债 |
10 |
0.00 |
2855.26 |
0.21 |
290 |
24附息国债08 |
4 |
28.00 |
2853.18 |
24.64 |
291 |
24上海银行债01 |
2 |
28.00 |
2844.10 |
6.62 |
292 |
美诺转债 |
22 |
0.00 |
2784.22 |
0.12 |
293 |
佳力转债 |
12 |
0.00 |
2728.94 |
0.19 |
294 |
佳禾转债 |
18 |
0.00 |
2663.62 |
0.10 |
295 |
22首创城发MTN003 |
2 |
25.00 |
2649.14 |
11.27 |
296 |
道通转债 |
18 |
0.00 |
2641.90 |
0.10 |
297 |
超达转债 |
10 |
0.00 |
2563.16 |
0.19 |
298 |
朗科转债 |
24 |
0.00 |
2539.26 |
0.10 |
299 |
24广州发展SCP002A |
1 |
25.00 |
2509.55 |
5.01 |
300 |
24赣粤MTN002(乡村振兴) |
1 |
25.00 |
2499.64 |
6.04 |
301 |
G三峡EB2 |
15 |
0.00 |
2404.95 |
1.99 |
302 |
新港转债 |
12 |
0.00 |
2331.70 |
0.17 |
303 |
23国债13 |
6 |
22.60 |
2281.28 |
1.49 |
304 |
好客转债 |
24 |
0.00 |
2280.68 |
0.09 |
305 |
20进出11 |
1 |
20.00 |
2250.00 |
9.10 |
306 |
24华友钴业SCP002(科创票据) |
2 |
22.00 |
2236.42 |
9.51 |
307 |
纽泰转债 |
10 |
0.00 |
2203.64 |
0.16 |
308 |
润禾转债 |
24 |
0.00 |
2145.22 |
0.09 |
309 |
21国开15 |
2 |
20.00 |
2125.88 |
9.04 |
310 |
乐普转2 |
40 |
0.00 |
2099.20 |
0.05 |
311 |
23华夏银行债04 |
2 |
20.00 |
2078.76 |
13.07 |
312 |
22济南城投MTN001A(项目收益) |
2 |
20.00 |
2070.62 |
11.07 |
313 |
23湖北港口MTN001 |
2 |
20.00 |
2069.08 |
11.06 |
314 |
21天风05 |
2 |
20.00 |
2061.60 |
11.02 |
315 |
23广州银行绿色债01 |
2 |
20.00 |
2061.26 |
4.80 |
316 |
23三门峡CP004 |
2 |
20.00 |
2060.86 |
12.96 |
317 |
23海通02 |
2 |
20.00 |
2060.28 |
10.78 |
318 |
24一创01 |
2 |
20.00 |
2059.44 |
8.76 |
319 |
23浙商01 |
2 |
20.00 |
2057.92 |
10.76 |
320 |
24诚通控股MTN013A |
2 |
20.00 |
2057.56 |
4.79 |
321 |
23平证16 |
2 |
20.00 |
2056.08 |
10.75 |
322 |
24诚通控股MTN012A |
2 |
20.00 |
2055.12 |
10.99 |
323 |
22上海银行 |
2 |
20.00 |
2054.22 |
4.78 |
324 |
24兴业01 |
2 |
20.00 |
2052.70 |
12.91 |
325 |
21国开18 |
1 |
20.00 |
2051.28 |
8.30 |
326 |
21三峡GN015(碳中和债) |
2 |
20.00 |
2050.56 |
7.70 |
327 |
24国惠01 |
2 |
20.00 |
2048.82 |
12.55 |
328 |
24信投G1 |
2 |
20.00 |
2048.12 |
12.88 |
329 |
20南电MTN005 |
2 |
20.00 |
2045.40 |
7.68 |
330 |
24光大银行债01 |
2 |
20.00 |
2039.28 |
9.18 |
331 |
23方正G2 |
2 |
20.00 |
2038.56 |
12.49 |
332 |
22农发03 |
2 |
20.00 |
2037.06 |
12.48 |
333 |
22国电MTN001 |
2 |
20.00 |
2036.62 |
7.64 |
334 |
23中金G3 |
2 |
20.00 |
2035.12 |
12.80 |
335 |
22中电投MTN016 |
2 |
20.00 |
2029.40 |
7.62 |
336 |
24国开15 |
2 |
20.00 |
2011.76 |
19.26 |
337 |
24电网CP009 |
2 |
20.00 |
2006.70 |
7.53 |
338 |
23建设银行CD253 |
1 |
20.00 |
1998.58 |
6.47 |
339 |
24浦发银行CD033 |
1 |
20.00 |
1997.29 |
6.46 |
340 |
23浦发银行CD208 |
2 |
20.00 |
1996.20 |
30.93 |
341 |
23华夏银行CD277 |
1 |
20.00 |
1995.03 |
6.46 |
342 |
24交通银行CD068 |
1 |
20.00 |
1994.84 |
6.46 |
343 |
24中信银行CD070 |
1 |
20.00 |
1994.76 |
6.46 |
344 |
章鼓转债 |
12 |
0.00 |
1994.00 |
0.14 |
345 |
24北京银行CD113 |
2 |
20.00 |
1971.48 |
30.55 |
346 |
开润转债 |
24 |
0.00 |
1961.82 |
0.08 |
347 |
青农转债 |
17 |
0.00 |
1943.75 |
0.55 |
348 |
19齐交02 |
2 |
18.00 |
1853.12 |
17.74 |
349 |
24苏交通SCP010 |
2 |
17.60 |
1771.34 |
18.14 |
350 |
隆华转债 |
16 |
0.00 |
1757.28 |
0.07 |
351 |
聚合转债 |
20 |
0.00 |
1303.96 |
0.05 |
352 |
锦鸡转债 |
8 |
0.00 |
1284.88 |
0.09 |
353 |
23海通06 |
2 |
12.00 |
1230.86 |
18.14 |
354 |
23中证16 |
2 |
12.00 |
1213.40 |
17.88 |
355 |
冠盛转债 |
16 |
0.00 |
1151.70 |
0.04 |
356 |
蓝晓转02 |
10 |
0.00 |
1113.94 |
0.08 |
357 |
设研转债 |
8 |
0.00 |
1079.70 |
0.08 |
358 |
明电转债 |
9 |
0.00 |
1054.73 |
1.96 |
359 |
中信转债 |
11 |
0.00 |
1039.21 |
1.85 |
360 |
24农发01 |
2 |
10.00 |
1011.18 |
10.35 |
361 |
24中国银行CD011 |
2 |
10.00 |
990.92 |
15.36 |
362 |
24国债11 |
2 |
8.80 |
894.80 |
16.74 |
363 |
游族转债 |
10 |
0.00 |
824.39 |
0.40 |
364 |
锋龙转债 |
8 |
0.00 |
821.78 |
0.06 |
365 |
博杰转债 |
10 |
0.00 |
817.00 |
0.06 |
366 |
24国债03 |
4 |
7.40 |
756.36 |
11.67 |
367 |
24国债15 |
5 |
7.30 |
731.86 |
1.65 |
368 |
23国债05 |
7 |
6.95 |
706.25 |
0.50 |
369 |
24国债04 |
2 |
6.80 |
691.08 |
12.93 |
370 |
永东转2 |
18 |
0.00 |
670.38 |
0.06 |
371 |
国开2005 |
2 |
6.40 |
669.32 |
29.34 |
372 |
永02转债 |
17 |
0.00 |
653.67 |
0.06 |
373 |
22华资01 |
2 |
6.40 |
651.88 |
12.28 |
374 |
22国债28 |
6 |
6.20 |
632.14 |
0.47 |
375 |
23山东海运MTN001 |
2 |
6.00 |
620.96 |
12.10 |
376 |
洁美转债 |
19 |
0.00 |
605.92 |
0.04 |
377 |
24南航股MTN005 |
2 |
6.00 |
603.52 |
11.76 |
378 |
聚飞转债 |
9 |
0.00 |
601.44 |
1.12 |
379 |
南航转债 |
13 |
0.00 |
574.06 |
0.50 |
380 |
皖天转债 |
9 |
0.00 |
569.00 |
0.29 |
381 |
绿动转债 |
10 |
0.00 |
519.12 |
0.70 |
382 |
19杭投01 |
2 |
4.00 |
447.68 |
8.43 |
383 |
成银转债 |
8 |
0.32 |
435.22 |
0.67 |
384 |
旺能转债 |
7 |
0.00 |
425.90 |
0.90 |
385 |
23信投G7 |
2 |
4.00 |
414.02 |
18.15 |
386 |
永22转债 |
12 |
0.00 |
413.04 |
0.21 |
387 |
21深投05 |
2 |
4.00 |
409.98 |
7.72 |
388 |
华兴转债 |
7 |
0.00 |
409.49 |
0.87 |
389 |
22苏国信MTN005 |
2 |
4.00 |
402.92 |
17.66 |
390 |
24越秀集团SCP003 |
2 |
4.00 |
402.30 |
17.63 |
391 |
柳药转债 |
10 |
0.00 |
350.68 |
0.17 |
392 |
海能转债 |
21 |
0.00 |
280.38 |
0.03 |
393 |
拓斯转债 |
16 |
0.00 |
275.36 |
0.01 |
394 |
烽火转债 |
7 |
0.00 |
260.05 |
0.55 |
395 |
白电转债 |
7 |
0.00 |
251.68 |
0.53 |
396 |
药石转债 |
17 |
0.00 |
239.39 |
0.01 |
397 |
应急转债 |
4 |
0.00 |
239.24 |
2.29 |
398 |
精装转债 |
8 |
0.00 |
237.96 |
0.02 |
399 |
16国债19 |
2 |
2.00 |
231.40 |
3.67 |
400 |
道恩转债 |
16 |
0.00 |
230.08 |
0.02 |
401 |
牧原转债 |
6 |
0.00 |
229.02 |
0.37 |
402 |
贵燃转债 |
8 |
0.00 |
222.80 |
0.01 |
403 |
瑞科转债 |
9 |
0.00 |
214.77 |
0.97 |
404 |
合兴转债 |
12 |
0.00 |
214.68 |
0.02 |
405 |
万讯转债 |
18 |
0.00 |
203.68 |
0.01 |
406 |
睿创转债 |
7 |
0.00 |
200.34 |
0.43 |
407 |
华安转债 |
2 |
0.00 |
188.68 |
3.55 |
408 |
华锐转债 |
4 |
0.00 |
184.48 |
1.77 |
409 |
金轮转债 |
4 |
0.00 |
183.52 |
1.76 |
410 |
天箭转债 |
6 |
0.00 |
178.92 |
1.04 |
411 |
龙星转债 |
9 |
0.00 |
178.28 |
0.44 |
412 |
20国债05 |
2 |
1.70 |
171.92 |
1.10 |
413 |
九强转债 |
3 |
0.00 |
165.08 |
0.12 |
414 |
楚天转债 |
7 |
0.00 |
162.19 |
0.34 |
415 |
博23转债 |
7 |
0.00 |
144.01 |
0.31 |
416 |
24国债10 |
2 |
1.40 |
141.78 |
12.46 |
417 |
张行转债 |
2 |
0.00 |
135.88 |
1.30 |
418 |
22国债04 |
1 |
1.30 |
132.18 |
2.17 |
419 |
恩捷转债 |
10 |
0.00 |
129.42 |
0.01 |
420 |
永安转债 |
5 |
0.00 |
127.09 |
1.09 |
421 |
银信转债 |
9 |
0.00 |
124.46 |
0.23 |
422 |
奕瑞转债 |
9 |
0.00 |
123.76 |
0.23 |
423 |
百洋转债 |
9 |
0.00 |
119.90 |
0.22 |
424 |
博瑞转债 |
9 |
0.00 |
119.24 |
0.22 |
425 |
水羊转债 |
9 |
0.00 |
116.68 |
0.22 |
426 |
齐翔转2 |
9 |
0.00 |
105.31 |
0.20 |
427 |
海亮转债 |
6 |
0.00 |
102.92 |
0.24 |
428 |
艾录转债 |
7 |
0.00 |
102.51 |
0.22 |
429 |
豪能转债 |
7 |
0.00 |
101.58 |
0.22 |
430 |
华正转债 |
1 |
0.00 |
100.01 |
0.40 |
431 |
楚江转债 |
4 |
0.00 |
98.48 |
0.83 |
432 |
立中转债 |
7 |
0.00 |
89.25 |
0.19 |
433 |
明电转02 |
17 |
0.00 |
87.53 |
0.01 |
434 |
山河转债 |
17 |
0.00 |
87.40 |
0.01 |
435 |
嘉元转债 |
2 |
0.00 |
85.22 |
0.37 |
436 |
南电转债 |
9 |
0.00 |
74.67 |
0.31 |
437 |
花园转债 |
16 |
0.00 |
68.98 |
0.00 |
438 |
爱迪转债 |
4 |
0.00 |
66.72 |
0.23 |
439 |
麒麟转债 |
6 |
0.00 |
64.26 |
0.01 |
440 |
恒邦转债 |
7 |
0.00 |
59.20 |
0.17 |
441 |
利群转债 |
6 |
0.00 |
57.26 |
0.14 |
442 |
三诺转债 |
7 |
0.00 |
50.44 |
0.27 |
443 |
申昊转债 |
1 |
0.00 |
50.30 |
0.20 |
444 |
兴森转债 |
2 |
0.00 |
45.74 |
0.86 |
445 |
瑞达转债 |
4 |
0.00 |
43.00 |
0.15 |
446 |
19国债13 |
2 |
0.40 |
41.16 |
0.02 |
447 |
宙邦转债 |
2 |
0.00 |
39.98 |
0.59 |
448 |
国微转债 |
2 |
0.00 |
38.92 |
0.57 |
449 |
金丹转债 |
4 |
0.00 |
38.56 |
0.13 |
450 |
平煤转债 |
4 |
0.00 |
38.56 |
0.31 |
451 |
弘亚转债 |
2 |
0.00 |
38.18 |
0.56 |
452 |
华翔转债 |
8 |
0.00 |
34.22 |
0.00 |
453 |
长汽转债 |
2 |
0.00 |
33.62 |
0.50 |
454 |
拓普转债 |
4 |
0.00 |
32.46 |
0.11 |
455 |
环旭转债 |
2 |
0.00 |
31.18 |
0.46 |
456 |
微芯转债 |
6 |
0.00 |
29.78 |
0.10 |
457 |
华亚转债 |
6 |
0.00 |
29.54 |
0.06 |
458 |
智尚转债 |
2 |
0.00 |
29.22 |
0.43 |
459 |
锋工转债 |
2 |
0.00 |
27.84 |
0.41 |
460 |
孩王转债 |
2 |
0.00 |
27.74 |
0.41 |
461 |
祥源转债 |
4 |
0.00 |
26.32 |
0.09 |
462 |
立讯转债 |
2 |
0.00 |
25.54 |
0.38 |
463 |
苏租转债 |
2 |
0.14 |
25.44 |
0.47 |
464 |
闻泰转债 |
4 |
0.00 |
25.00 |
0.09 |
465 |
春23转债 |
2 |
0.00 |
22.52 |
0.33 |
466 |
中旗转债 |
2 |
0.00 |
22.20 |
0.33 |
467 |
新化转债 |
2 |
0.00 |
20.92 |
0.31 |
468 |
中富转债 |
2 |
0.00 |
20.62 |
0.30 |
469 |
天阳转债 |
2 |
0.00 |
18.72 |
0.28 |
470 |
上声转债 |
2 |
0.00 |
18.70 |
0.28 |
471 |
奇正转债 |
2 |
0.00 |
16.74 |
0.25 |
472 |
强力转债 |
4 |
0.00 |
16.06 |
0.06 |
473 |
博实转债 |
2 |
0.00 |
15.72 |
0.23 |
474 |
台21转债 |
2 |
0.00 |
15.10 |
0.22 |
475 |
九典转02 |
2 |
0.08 |
13.62 |
0.24 |
476 |
神码转债 |
2 |
0.00 |
13.28 |
0.25 |
477 |
金钟转债 |
2 |
0.00 |
11.28 |
0.17 |
478 |
岱美转债 |
2 |
0.00 |
11.26 |
0.17 |
479 |
巨星转债 |
4 |
0.00 |
10.94 |
0.04 |
480 |
科华转债 |
1 |
0.00 |
10.12 |
0.01 |
481 |
川恒转债 |
4 |
0.00 |
9.10 |
0.07 |
482 |
盛虹转债 |
2 |
0.00 |
8.20 |
0.36 |
483 |
金田转债 |
2 |
0.00 |
7.98 |
0.35 |
484 |
本钢转债 |
2 |
0.00 |
7.14 |
0.31 |
485 |
凌钢转债 |
2 |
0.00 |
6.60 |
0.29 |
486 |
鸿路转债 |
3 |
0.00 |
6.37 |
0.04 |
487 |
姚记转债 |
2 |
0.00 |
6.20 |
0.09 |
488 |
共同转债 |
2 |
0.00 |
4.84 |
0.09 |
489 |
大中转债 |
2 |
0.00 |
4.56 |
0.20 |
490 |
道氏转02 |
2 |
0.00 |
4.00 |
0.18 |
491 |
恒逸转债 |
2 |
0.00 |
3.96 |
0.17 |
492 |
恒逸转2 |
2 |
0.00 |
3.86 |
0.17 |
493 |
强联转债 |
2 |
0.00 |
3.84 |
0.17 |
494 |
宇瞳转债 |
2 |
0.00 |
2.92 |
0.04 |
495 |
丽岛转债 |
2 |
0.00 |
2.66 |
0.04 |
496 |
精测转债 |
2 |
0.00 |
2.22 |
0.04 |
497 |
升24转债 |
2 |
0.00 |
0.82 |
0.02 |
498 |
银轮转债 |
2 |
0.00 |
0.38 |
0.01 |
499 |
润达转债 |
2 |
0.00 |
0.30 |
0.01 |