- 旗下基金:154只42/201
- 份额数量:2574.56亿份31/201
- 份额相对上期变化:-9.60%
- 基金经理:25人49/201
- 资产净值:2627.08亿元31/201
- 资产相对上期变化:-9.02%
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 |
16农发05 |
2 |
12700.00 |
1318223.41 |
82.42 |
2 |
22国开08 |
16 |
4465.00 |
456647.15 |
9.81 |
3 |
21国开02 |
3 |
3552.00 |
365627.31 |
27.43 |
4 |
20国开12 |
3 |
3310.00 |
341323.80 |
31.42 |
5 |
23国开13 |
4 |
3370.00 |
339305.16 |
22.76 |
6 |
22国开03 |
7 |
3050.00 |
314113.22 |
10.18 |
7 |
23附息国债17 |
10 |
3040.00 |
305665.68 |
10.88 |
8 |
19进出05 |
10 |
2960.00 |
304943.14 |
9.89 |
9 |
21国开03 |
5 |
2760.00 |
289250.73 |
11.84 |
10 |
20农发05 |
4 |
2670.00 |
269596.69 |
15.14 |
11 |
23农发清发03 |
2 |
2570.00 |
260136.03 |
17.60 |
12 |
浦发转债 |
29 |
2338.41 |
253769.80 |
16.36 |
13 |
22农发清发05 |
5 |
2140.00 |
214820.45 |
14.33 |
14 |
17农发04 |
4 |
2066.00 |
214447.42 |
11.99 |
15 |
23附息国债16 |
2 |
2100.00 |
211272.92 |
14.28 |
16 |
南银转债 |
24 |
1860.96 |
209614.64 |
13.75 |
17 |
20国开08 |
1 |
2040.00 |
208876.23 |
26.18 |
18 |
21平安银行小微债01 |
4 |
1740.00 |
178640.42 |
4.83 |
19 |
23农发09 |
2 |
1740.00 |
173543.44 |
17.44 |
20 |
上银转债 |
15 |
1359.19 |
172730.84 |
15.99 |
21 |
G三峡EB2 |
18 |
1428.53 |
169960.19 |
13.03 |
22 |
闻泰转债 |
24 |
1443.00 |
158832.22 |
11.32 |
23 |
23东莞银行CD159 |
4 |
1600.00 |
158556.44 |
4.28 |
24 |
21农发02 |
9 |
1487.00 |
152896.85 |
6.25 |
25 |
19国开04 |
1 |
1250.00 |
132444.25 |
13.51 |
26 |
农发2001 |
1 |
1200.00 |
121259.44 |
14.94 |
27 |
23附息国债22 |
3 |
1030.00 |
104301.34 |
15.01 |
28 |
国开2008 |
1 |
1000.00 |
101236.96 |
12.48 |
29 |
23民生银行CD496 |
2 |
1000.00 |
99464.28 |
5.42 |
30 |
23民生银行CD497 |
2 |
1000.00 |
99464.28 |
5.42 |
31 |
23广州银行CD125 |
2 |
1000.00 |
99402.60 |
5.33 |
32 |
23广州银行CD054 |
2 |
1000.00 |
98790.14 |
6.68 |
33 |
23光大银行CD312 |
2 |
1000.00 |
98756.32 |
10.06 |
34 |
23中国银行CD025 |
2 |
1000.00 |
98728.50 |
6.67 |
35 |
23浙商银行CD146 |
2 |
1000.00 |
98642.96 |
6.67 |
36 |
23浙商银行CD217 |
2 |
980.00 |
96788.24 |
13.16 |
37 |
23国开03 |
9 |
927.00 |
96097.65 |
5.64 |
38 |
21国开08 |
2 |
850.00 |
86788.18 |
7.03 |
39 |
23国开02 |
4 |
775.00 |
79878.51 |
5.82 |
40 |
23恒丰银行CD343 |
2 |
800.00 |
79800.24 |
8.13 |
41 |
23中信银行CD293 |
2 |
800.00 |
79031.86 |
10.74 |
42 |
23浙商银行CD222 |
2 |
800.00 |
79015.60 |
10.74 |
43 |
22进出15 |
3 |
760.00 |
78094.23 |
7.62 |
44 |
22交通银行小微债01 |
1 |
730.00 |
74175.10 |
9.30 |
45 |
22上海银行 |
1 |
700.00 |
69791.00 |
8.86 |
46 |
23江苏江南农村商业银行CD115 |
2 |
700.00 |
69619.20 |
3.79 |
47 |
国开2007 |
1 |
684.34 |
69396.45 |
8.55 |
48 |
23恒生银行CD018 |
2 |
700.00 |
69057.54 |
3.70 |
49 |
21中国银行02 |
2 |
680.00 |
69012.06 |
13.25 |
50 |
23农发06 |
8 |
680.00 |
68915.10 |
3.32 |
51 |
23中国银行CD063 |
4 |
700.00 |
68389.70 |
19.67 |
52 |
22中国银行绿色金融债02 |
1 |
670.00 |
67121.40 |
8.52 |
53 |
23江苏银行债01 |
3 |
650.00 |
66133.02 |
9.46 |
54 |
22农发06 |
4 |
650.00 |
65833.28 |
8.54 |
55 |
23广发银行CD244 |
2 |
660.00 |
65160.60 |
8.86 |
56 |
22工商银行绿色金融债01 |
1 |
640.00 |
64862.89 |
8.13 |
57 |
21厦门国际银行小微债01 |
2 |
600.00 |
61625.36 |
3.36 |
58 |
23贵阳银行CD174 |
2 |
620.00 |
61470.88 |
3.35 |
59 |
23农发13 |
1 |
600.00 |
60458.89 |
14.23 |
60 |
23桂林银行CD237 |
2 |
600.00 |
59681.08 |
3.20 |
61 |
23江苏银行CD216 |
2 |
600.00 |
59675.00 |
8.11 |
62 |
23平安银行CD165 |
2 |
600.00 |
59663.78 |
4.03 |
63 |
23平安银行CD171 |
2 |
600.00 |
59662.74 |
3.20 |
64 |
23深圳农商银行CD142 |
2 |
600.00 |
59630.78 |
3.20 |
65 |
23南京银行CD189 |
2 |
600.00 |
59623.96 |
3.20 |
66 |
23交通银行CD124 |
2 |
600.00 |
59572.88 |
8.10 |
67 |
23湖南银行CD162 |
2 |
600.00 |
59484.34 |
3.24 |
68 |
23民生银行CD462 |
2 |
600.00 |
59424.82 |
4.02 |
69 |
23天津银行CD349 |
2 |
600.00 |
59383.12 |
3.18 |
70 |
23浦发银行CD129 |
2 |
600.00 |
59259.12 |
4.01 |
71 |
23天津银行CD399 |
2 |
600.00 |
59211.68 |
3.23 |
72 |
22浙商银行绿债01 |
1 |
580.00 |
58195.09 |
7.38 |
73 |
23国开06 |
3 |
570.00 |
57752.25 |
3.24 |
74 |
23宁波银行CD226 |
2 |
580.00 |
57320.50 |
7.79 |
75 |
23广发银行CD231 |
2 |
580.00 |
57295.52 |
7.79 |
76 |
22光大银行 |
1 |
540.00 |
53855.12 |
6.83 |
77 |
23广州农商行二级资本债01 |
6 |
490.00 |
53192.15 |
2.97 |
78 |
23农发21 |
3 |
510.00 |
51292.60 |
10.40 |
79 |
23贴现国债40 |
2 |
500.00 |
49983.06 |
5.09 |
80 |
23江苏银行CD010 |
1 |
500.00 |
49956.13 |
6.27 |
81 |
21中国银行01 |
2 |
480.00 |
49270.94 |
6.70 |
82 |
23国债01 |
12 |
478.70 |
48795.85 |
4.84 |
83 |
23附息国债18 |
3 |
470.00 |
47198.98 |
6.76 |
84 |
19东莞银行二级 |
4 |
460.00 |
46894.44 |
8.52 |
85 |
20平安人寿 |
3 |
450.00 |
46548.87 |
5.98 |
86 |
核建转债 |
32 |
0.00 |
46435.20 |
2.80 |
87 |
23农发清发12 |
4 |
420.00 |
42219.94 |
14.12 |
88 |
23贵州银行CD068 |
2 |
420.00 |
41423.12 |
4.22 |
89 |
21浙商银行永续债 |
11 |
400.00 |
40921.17 |
12.72 |
90 |
20工商银行二级01 |
2 |
390.00 |
40419.15 |
4.59 |
91 |
23浙商银行CD033 |
2 |
400.00 |
39915.76 |
4.07 |
92 |
23江西银行CD160 |
2 |
400.00 |
39911.62 |
4.07 |
93 |
23农业银行CD087 |
2 |
400.00 |
39872.04 |
4.06 |
94 |
23建设银行CD039 |
2 |
400.00 |
39831.60 |
4.06 |
95 |
23平安银行CD042 |
2 |
400.00 |
39798.94 |
4.06 |
96 |
23上海银行CD070 |
2 |
400.00 |
39513.02 |
2.67 |
97 |
21招商银行小微债02 |
1 |
350.00 |
35747.52 |
7.23 |
98 |
23华泰G1 |
3 |
340.00 |
34900.45 |
6.25 |
99 |
乐普转2 |
14 |
0.00 |
34086.36 |
2.80 |
100 |
22农发02 |
1 |
320.00 |
33066.28 |
6.01 |
101 |
23国开绿债01清发 |
2 |
320.00 |
32941.14 |
162.42 |
102 |
22川发展MTN001 |
1 |
300.00 |
31356.46 |
3.85 |
103 |
19农发04 |
2 |
300.00 |
30887.44 |
5.76 |
104 |
22光大银行小微债 |
1 |
300.00 |
30797.65 |
6.23 |
105 |
22中信银行01 |
1 |
300.00 |
30695.34 |
6.21 |
106 |
23农发01 |
2 |
300.00 |
30625.10 |
5.71 |
107 |
23潞安MTN001 |
2 |
300.00 |
30584.22 |
5.87 |
108 |
23广越05 |
1 |
300.00 |
30489.72 |
3.77 |
109 |
21广州国资MTN003 |
2 |
300.00 |
30355.38 |
5.83 |
110 |
23招证G6 |
1 |
300.00 |
30319.62 |
6.10 |
111 |
22宁德时代GN001 |
1 |
300.00 |
30112.23 |
6.76 |
112 |
23交通银行CD203 |
1 |
300.00 |
29547.98 |
3.63 |
113 |
23国开15 |
1 |
290.00 |
29253.22 |
6.88 |
114 |
22进出13 |
3 |
290.00 |
29233.37 |
7.27 |
115 |
立讯转债 |
22 |
18.20 |
27938.61 |
1.85 |
116 |
23盛世融迪3优先_bc |
2 |
400.00 |
26762.92 |
3.56 |
117 |
23国开01 |
2 |
260.00 |
26523.04 |
5.09 |
118 |
23国证06 |
1 |
260.00 |
26400.18 |
5.32 |
119 |
23进出06 |
2 |
260.00 |
26116.36 |
15.63 |
120 |
重银转债 |
30 |
9.60 |
25211.97 |
1.59 |
121 |
大参转债 |
28 |
0.00 |
24903.49 |
1.60 |
122 |
20建设银行二级 |
3 |
240.00 |
24890.56 |
4.76 |
123 |
23农发清发02 |
1 |
240.00 |
24564.47 |
4.49 |
124 |
23华夏银行债03 |
2 |
240.00 |
24235.08 |
7.33 |
125 |
23平安银行小微债 |
1 |
230.00 |
23542.44 |
4.31 |
126 |
23银河C1 |
1 |
210.00 |
21783.27 |
4.37 |
127 |
22湘江集团债01 |
1 |
200.00 |
20940.23 |
2.57 |
128 |
22藏投01 |
1 |
200.00 |
20640.88 |
2.53 |
129 |
23常德城投CP001 |
2 |
200.00 |
20568.28 |
6.22 |
130 |
23信达01 |
1 |
200.00 |
20526.38 |
4.12 |
131 |
22长江01 |
1 |
200.00 |
20525.90 |
4.12 |
132 |
23兴业01 |
1 |
200.00 |
20484.05 |
4.60 |
133 |
22海通02 |
2 |
200.00 |
20463.16 |
9.84 |
134 |
22鲁资01 |
1 |
200.00 |
20454.92 |
2.53 |
135 |
23国开08 |
2 |
200.00 |
20348.32 |
12.18 |
136 |
22美的置业MTN002 |
2 |
200.00 |
20318.00 |
10.05 |
137 |
23交行债01 |
2 |
200.00 |
20230.82 |
10.01 |
138 |
22鲁高速MTN005 |
1 |
200.00 |
20228.21 |
2.48 |
139 |
21中航租赁MTN007 |
2 |
200.00 |
20225.76 |
6.12 |
140 |
23新华水力SCP002 |
2 |
200.00 |
20186.66 |
8.07 |
141 |
22东财05 |
2 |
200.00 |
20142.28 |
9.69 |
142 |
19中银金融债02 |
1 |
200.00 |
20127.26 |
2.49 |
143 |
22光证G3 |
2 |
200.00 |
20108.12 |
9.67 |
144 |
22豫通02 |
1 |
200.00 |
20086.72 |
2.48 |
145 |
23深业SCP007 |
2 |
200.00 |
20062.84 |
9.13 |
146 |
23交通银行CD259 |
2 |
200.00 |
19609.86 |
15.33 |
147 |
23中国银行CD064 |
2 |
200.00 |
19539.92 |
7.81 |
148 |
23和光02 |
2 |
188.00 |
19154.78 |
1.95 |
149 |
19民生银行二级01 |
2 |
180.00 |
18721.16 |
7.49 |
150 |
22国开10 |
1 |
180.00 |
18687.26 |
3.42 |
151 |
21浙国贸MTN001 |
2 |
180.00 |
18636.64 |
7.45 |
152 |
杭银转债 |
18 |
0.00 |
18556.83 |
1.29 |
153 |
19交通银行二级01 |
2 |
180.00 |
18435.00 |
14.42 |
154 |
22临港经济MTN001 |
1 |
180.00 |
18262.56 |
6.03 |
155 |
21中国银行二级03 |
1 |
170.00 |
17430.43 |
3.91 |
156 |
20吉利债02 |
1 |
160.00 |
16672.54 |
3.78 |
157 |
22浦发银行03 |
1 |
160.00 |
16430.31 |
8.06 |
158 |
21建设银行二级03 |
1 |
160.00 |
16415.53 |
3.69 |
159 |
22苏交通MTN001 |
1 |
160.00 |
16327.39 |
8.01 |
160 |
19中国银行二级03 |
2 |
160.00 |
16259.30 |
12.71 |
161 |
23中银02 |
6 |
160.00 |
16146.06 |
14.28 |
162 |
22豫交运MTN004 |
1 |
150.00 |
15622.19 |
3.54 |
163 |
17国开01 |
1 |
150.00 |
15570.04 |
1.95 |
164 |
19平安银行二级 |
3 |
150.00 |
15548.49 |
7.68 |
165 |
23鲁信MTN003 |
1 |
150.00 |
15510.04 |
5.12 |
166 |
21建信租赁债02 |
1 |
150.00 |
15422.78 |
4.40 |
167 |
23国开10 |
1 |
150.00 |
15395.39 |
6.06 |
168 |
22进出03 |
1 |
150.00 |
15280.42 |
4.36 |
169 |
21河钢集MTN005(革命老区) |
1 |
150.00 |
15264.59 |
3.46 |
170 |
铁托6优 |
1 |
150.00 |
15146.12 |
1.86 |
171 |
23一汽租赁MTN002 |
1 |
150.00 |
15081.32 |
3.42 |
172 |
20农发清发02 |
1 |
140.00 |
14446.49 |
5.69 |
173 |
熙和02优 |
2 |
140.00 |
14252.86 |
1.45 |
174 |
徐租28A |
2 |
196.00 |
14181.46 |
1.45 |
175 |
23进出04 |
1 |
140.00 |
14145.44 |
5.83 |
176 |
22杭州银行债02 |
1 |
140.00 |
14025.52 |
6.88 |
177 |
23绿电G1 |
1 |
140.00 |
14003.10 |
5.54 |
178 |
至信26优 |
2 |
128.00 |
12900.32 |
1.31 |
179 |
20中邮人寿 |
4 |
120.00 |
12475.16 |
6.76 |
180 |
23国债16 |
13 |
122.10 |
12273.89 |
10.07 |
181 |
21农盈汇寓1A3 |
1 |
210.00 |
11574.30 |
1.42 |
182 |
至信16优 |
2 |
104.00 |
10630.04 |
1.08 |
183 |
22蜀道投资MTN005 |
1 |
100.00 |
10513.32 |
3.47 |
184 |
22工商银行二级01 |
2 |
100.00 |
10432.74 |
7.86 |
185 |
21东北01 |
1 |
100.00 |
10304.32 |
4.07 |
186 |
21建设银行二级01 |
2 |
100.00 |
10297.60 |
4.68 |
187 |
21福特汽车02 |
1 |
100.00 |
10229.73 |
3.38 |
188 |
23宁波银行02 |
2 |
100.00 |
10201.94 |
10.08 |
189 |
23岳阳建投MTN002 |
1 |
100.00 |
10177.53 |
4.19 |
190 |
19华发集团MTN006 |
2 |
100.00 |
10174.74 |
7.96 |
191 |
19太平财险 |
2 |
100.00 |
10159.54 |
7.65 |
192 |
23晋能装备MTN004(科创票据) |
1 |
100.00 |
10156.63 |
4.02 |
193 |
21松国01 |
2 |
100.00 |
10135.86 |
14.96 |
194 |
22国联C2 |
1 |
100.00 |
10122.16 |
4.17 |
195 |
23南京银行01 |
2 |
100.00 |
10065.74 |
9.94 |
196 |
至信18优 |
2 |
98.00 |
9912.50 |
1.01 |
197 |
20工元宜居1A2 |
2 |
570.00 |
9665.89 |
0.60 |
198 |
21长沙银行01 |
1 |
90.00 |
9253.77 |
4.54 |
199 |
19中国银行二级01 |
2 |
90.00 |
9181.01 |
5.23 |
200 |
悦信06优 |
2 |
90.00 |
9099.36 |
0.93 |
201 |
23海发国资MTN003 |
1 |
90.00 |
9012.18 |
3.71 |
202 |
22南京银行01 |
2 |
80.00 |
8242.46 |
15.92 |
203 |
20新华人寿 |
2 |
80.00 |
8219.26 |
6.19 |
204 |
21国开07 |
2 |
80.00 |
8160.24 |
6.14 |
205 |
至信12优 |
2 |
80.00 |
8093.52 |
0.82 |
206 |
悦诚05优 |
2 |
78.00 |
7914.48 |
0.42 |
207 |
22重庆银行二级 |
2 |
68.00 |
7131.48 |
9.21 |
208 |
23华夏银行债02 |
1 |
70.00 |
7124.23 |
7.03 |
209 |
23兴业05 |
4 |
70.00 |
7073.32 |
15.63 |
210 |
华海转债 |
25 |
0.00 |
6822.64 |
0.47 |
211 |
21交盈2A2 |
1 |
100.00 |
6536.69 |
0.80 |
212 |
天23转债 |
18 |
7.04 |
6460.83 |
0.37 |
213 |
21建鑫10优先 |
1 |
113.00 |
6417.42 |
0.79 |
214 |
22国债13 |
10 |
62.20 |
6293.08 |
4.23 |
215 |
22上饶城投MTN001 |
2 |
60.00 |
6220.92 |
8.04 |
216 |
19国开03 |
2 |
60.00 |
6188.98 |
1.15 |
217 |
31ZL6A2 |
1 |
78.00 |
6131.39 |
2.02 |
218 |
熙悦1优 |
2 |
60.00 |
6118.30 |
0.62 |
219 |
21工元乐居8A2 |
1 |
290.00 |
6107.12 |
1.38 |
220 |
淮22转债 |
18 |
0.00 |
5877.38 |
0.45 |
221 |
23国债10 |
10 |
57.40 |
5821.50 |
4.35 |
222 |
21中盈万家1A2 |
1 |
150.00 |
5759.55 |
0.71 |
223 |
至信32优 |
2 |
56.00 |
5620.26 |
0.57 |
224 |
22厦门国际银行小微债01 |
1 |
50.00 |
5120.92 |
5.05 |
225 |
22华夏银行二级资本债01 |
5 |
50.00 |
5078.20 |
13.72 |
226 |
21建鑫7优先 |
1 |
124.00 |
4583.79 |
1.04 |
227 |
19溧水城建MTN002 |
2 |
40.00 |
4182.82 |
9.43 |
228 |
22浏阳城乡MTN001 |
2 |
40.00 |
4164.74 |
8.04 |
229 |
22南京科创MTN001 |
2 |
40.00 |
4159.66 |
9.37 |
230 |
23进出01 |
2 |
40.00 |
4079.92 |
2.49 |
231 |
19农发09 |
1 |
40.00 |
4074.37 |
5.67 |
232 |
23太保寿险永续债01 |
2 |
40.00 |
4059.46 |
2.48 |
233 |
22进出22 |
2 |
40.00 |
4034.28 |
2.47 |
234 |
23晋能电力MTN017 |
1 |
40.00 |
4030.74 |
5.61 |
235 |
23国债18 |
2 |
38.00 |
3815.98 |
48.00 |
236 |
19浦鑫安居1A2 |
1 |
100.00 |
3703.91 |
0.45 |
237 |
20昆高新债 |
1 |
40.00 |
3338.76 |
4.65 |
238 |
22广安控股MTN001 |
1 |
30.00 |
3109.63 |
3.00 |
239 |
22浏阳城乡MTN003 |
1 |
30.00 |
3075.33 |
2.97 |
240 |
22武进经发MTN002 |
1 |
30.00 |
3072.96 |
2.97 |
241 |
晶能转债 |
11 |
0.00 |
3057.50 |
0.26 |
242 |
23海通13 |
2 |
30.00 |
3027.72 |
13.16 |
243 |
招路转债 |
9 |
0.00 |
3027.24 |
0.88 |
244 |
23中金G5 |
2 |
30.00 |
3024.28 |
13.59 |
245 |
23农发11 |
3 |
30.00 |
3021.27 |
11.39 |
246 |
23国债24 |
2 |
30.00 |
3019.46 |
37.98 |
247 |
23进出清发04 |
1 |
30.00 |
3016.52 |
8.35 |
248 |
宏发转债 |
17 |
0.00 |
2900.65 |
0.21 |
249 |
吴租04A2 |
1 |
33.00 |
2726.88 |
0.34 |
250 |
大秦转债 |
13 |
0.00 |
2648.62 |
0.60 |
251 |
G电建22B |
1 |
45.50 |
2606.51 |
0.52 |
252 |
23浦发银行CD245 |
1 |
26.00 |
2539.54 |
7.03 |
253 |
徐租33A1 |
2 |
36.00 |
2521.46 |
0.14 |
254 |
19惠益M4A2 |
1 |
164.00 |
2497.40 |
0.31 |
255 |
23盛世融迪1优先_bc |
3 |
50.00 |
2477.81 |
0.22 |
256 |
洽洽转债 |
9 |
0.00 |
2305.46 |
0.84 |
257 |
23招商银行CD021 |
1 |
23.00 |
2281.39 |
6.32 |
258 |
19中盈万家3A3 |
1 |
90.00 |
2262.85 |
0.51 |
259 |
19浦鑫M1A2 |
1 |
75.00 |
2202.39 |
0.27 |
260 |
16国债19 |
2 |
20.00 |
2152.26 |
16.35 |
261 |
徐租27A1 |
2 |
50.00 |
2136.72 |
0.11 |
262 |
19国开15 |
2 |
20.00 |
2111.42 |
23.59 |
263 |
22农业银行二级01 |
2 |
20.00 |
2071.26 |
19.85 |
264 |
22杭州银行绿色债 |
2 |
20.00 |
2058.06 |
10.15 |
265 |
21中证19 |
2 |
20.00 |
2057.24 |
19.71 |
266 |
22国债20 |
2 |
20.00 |
2009.78 |
19.26 |
267 |
中特转债 |
7 |
0.00 |
1990.86 |
0.49 |
268 |
23邮储银行CD089 |
1 |
20.00 |
1987.05 |
5.50 |
269 |
超声转债 |
13 |
0.00 |
1656.37 |
0.38 |
270 |
节能转债 |
9 |
0.00 |
1646.31 |
0.39 |
271 |
国泰转债 |
11 |
0.00 |
1484.78 |
0.12 |
272 |
徐租26A1 |
2 |
30.00 |
1374.36 |
0.07 |
273 |
23国债21 |
2 |
11.00 |
1111.06 |
12.41 |
274 |
福莱转债 |
4 |
0.00 |
1072.98 |
0.75 |
275 |
23华阳新材MTN002 |
1 |
10.00 |
1049.38 |
4.28 |
276 |
23海通02 |
1 |
10.00 |
1034.45 |
4.22 |
277 |
21邮赢惠泽2优先 |
1 |
45.00 |
1034.37 |
0.13 |
278 |
23浙商银行二级资本债01 |
1 |
10.00 |
1032.26 |
4.21 |
279 |
21中泰C1 |
2 |
10.00 |
1030.92 |
12.97 |
280 |
23中证G3 |
2 |
10.00 |
1029.26 |
13.60 |
281 |
22成华棚改MTN001 |
2 |
10.00 |
1025.92 |
9.78 |
282 |
皖天转债 |
2 |
0.00 |
1017.64 |
0.49 |
283 |
23东吴01 |
2 |
10.00 |
1011.52 |
12.72 |
284 |
20中金12 |
1 |
10.00 |
1009.78 |
7.76 |
285 |
23信投C5 |
2 |
10.00 |
1009.18 |
12.69 |
286 |
环旭转债 |
7 |
0.00 |
930.06 |
0.44 |
287 |
西租04A2 |
1 |
40.00 |
899.79 |
0.20 |
288 |
崇达转2 |
8 |
0.00 |
898.48 |
0.36 |
289 |
23盛世融迪4优先_bc |
1 |
10.00 |
849.26 |
0.17 |
290 |
19中盈万家2A3 |
1 |
50.00 |
832.44 |
0.19 |
291 |
19工元宜居7A2 |
1 |
40.00 |
754.38 |
0.09 |
292 |
19建元8A3_bc |
1 |
171.00 |
706.59 |
0.09 |
293 |
兴发转债 |
4 |
0.00 |
685.38 |
0.47 |
294 |
华友转债 |
8 |
0.00 |
622.36 |
0.31 |
295 |
万青转债 |
2 |
0.00 |
453.36 |
0.34 |
296 |
20凤城河MTN001 |
2 |
4.00 |
427.50 |
7.76 |
297 |
22盐城交投MTN001 |
2 |
4.00 |
421.98 |
7.66 |
298 |
21中誉4优先 |
1 |
100.00 |
419.16 |
0.05 |
299 |
温氏转债 |
2 |
0.00 |
418.48 |
0.32 |
300 |
22黄冈城投MTN001 |
2 |
4.00 |
414.52 |
7.53 |
301 |
22乌交旅MTN002 |
2 |
4.00 |
414.48 |
25.70 |
302 |
22上饶城投MTN002 |
2 |
4.00 |
413.32 |
7.51 |
303 |
PR启城投 |
2 |
20.00 |
412.36 |
25.57 |
304 |
20中邮人寿02 |
2 |
4.00 |
411.68 |
25.53 |
305 |
21进出03 |
2 |
4.00 |
410.40 |
7.45 |
306 |
23六合国资MTN002 |
2 |
4.00 |
406.18 |
25.19 |
307 |
常银转债 |
6 |
0.00 |
391.70 |
0.05 |
308 |
百川转2 |
6 |
0.00 |
377.60 |
0.57 |
309 |
韦尔转债 |
4 |
0.00 |
361.46 |
0.63 |
310 |
山玻转债 |
4 |
0.00 |
329.86 |
0.19 |
311 |
新乳转债 |
2 |
0.00 |
267.78 |
0.20 |
312 |
兴租优01 |
1 |
13.80 |
256.06 |
0.10 |
313 |
立昂转债 |
2 |
0.00 |
255.80 |
0.19 |
314 |
晶科转债 |
2 |
0.00 |
218.34 |
2.89 |
315 |
锂科转债 |
2 |
0.00 |
178.00 |
1.35 |
316 |
山鹰转债 |
2 |
0.00 |
175.64 |
2.32 |
317 |
中金转债 |
3 |
0.00 |
174.69 |
0.25 |
318 |
隆22转债 |
4 |
0.00 |
164.62 |
0.78 |
319 |
科沃转债 |
2 |
0.00 |
123.92 |
0.94 |
320 |
国投转债 |
2 |
0.00 |
109.50 |
0.05 |
321 |
通22转债 |
2 |
0.00 |
104.08 |
0.08 |
322 |
强联转债 |
2 |
0.00 |
93.36 |
1.17 |
323 |
道通转债 |
1 |
0.00 |
68.23 |
0.28 |
324 |
中环转2 |
2 |
0.00 |
66.12 |
0.87 |
325 |
长证转债 |
1 |
0.00 |
41.97 |
0.17 |
326 |
晶澳转债 |
1 |
0.01 |
0.98 |
0.02 |
327 |
赛轮转债 |
1 |
0.00 |
0.27 |
0.01 |