- 旗下基金:165只38/202
- 份额数量:2732.5亿份30/202
- 份额相对上期变化:2.55%
- 基金经理:27人47/202
- 资产净值:2778.1亿元31/202
- 资产相对上期变化:5.87%
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 |
1285675.06 |
80.56 |
2 |
22国开08 |
15 |
3925.00 |
406635.58 |
11.48 |
3 |
23国开03 |
9 |
3285.00 |
336134.96 |
11.51 |
4 |
20国开12 |
1 |
2890.00 |
299699.95 |
37.61 |
5 |
20农发05 |
6 |
2310.00 |
235035.39 |
13.74 |
6 |
20国开08 |
2 |
2120.00 |
218316.63 |
21.83 |
7 |
24民生银行CD122 |
4 |
2190.00 |
217960.94 |
4.87 |
8 |
23农发清发03 |
2 |
2120.00 |
215945.14 |
14.61 |
9 |
24浙江泰隆商行CD009 |
4 |
2000.00 |
199032.96 |
3.69 |
10 |
浦发转债 |
27 |
1769.88 |
193130.03 |
14.78 |
11 |
南银转债 |
22 |
1317.94 |
162073.60 |
13.24 |
12 |
23东莞银行CD159 |
4 |
1600.00 |
159597.70 |
2.96 |
13 |
24恒丰银行CD054 |
4 |
1600.00 |
157635.84 |
4.67 |
14 |
G三峡EB2 |
18 |
1241.90 |
155888.32 |
12.81 |
15 |
22国开03 |
2 |
1460.00 |
148391.33 |
12.20 |
16 |
23国开05 |
5 |
1360.00 |
142113.37 |
5.91 |
17 |
上银转债 |
11 |
1186.51 |
132359.38 |
15.87 |
18 |
农发2001 |
1 |
1200.00 |
122188.54 |
15.07 |
19 |
21华夏银行02 |
5 |
1150.00 |
116656.16 |
3.14 |
20 |
闻泰转债 |
26 |
220.74 |
109839.78 |
8.83 |
21 |
19国开04 |
1 |
1050.00 |
108509.01 |
14.69 |
22 |
国开2008 |
1 |
1000.00 |
101974.22 |
12.58 |
23 |
22进出15 |
2 |
980.00 |
101926.58 |
9.89 |
24 |
22宁波银行二级资本债01 |
2 |
970.00 |
100954.46 |
17.79 |
25 |
21中国银行02 |
3 |
980.00 |
100147.35 |
9.59 |
26 |
23民生银行CD462 |
4 |
1000.00 |
99676.62 |
3.94 |
27 |
23光大银行CD312 |
2 |
1000.00 |
99397.42 |
8.10 |
28 |
23广州银行CD054 |
2 |
1000.00 |
99364.72 |
7.62 |
29 |
23中国银行CD025 |
2 |
1000.00 |
99288.18 |
7.61 |
30 |
23浙商银行CD146 |
2 |
1000.00 |
99204.58 |
7.61 |
31 |
24南京银行CD056 |
2 |
1000.00 |
98957.32 |
7.69 |
32 |
24青岛银行CD022 |
2 |
1000.00 |
98935.18 |
3.04 |
33 |
23国开10 |
3 |
910.00 |
95911.32 |
4.20 |
34 |
20进出05 |
4 |
880.00 |
89013.94 |
5.45 |
35 |
21国开07 |
5 |
830.00 |
85154.73 |
2.51 |
36 |
23北京农商银行CD219 |
2 |
800.00 |
79783.64 |
2.46 |
37 |
23中国银行CD054 |
4 |
800.00 |
79781.94 |
3.15 |
38 |
23中信银行CD293 |
2 |
800.00 |
79564.34 |
6.18 |
39 |
23浙商银行CD222 |
2 |
800.00 |
79544.14 |
6.18 |
40 |
22交通银行小微债01 |
1 |
730.00 |
74511.40 |
9.35 |
41 |
22农发07 |
1 |
720.00 |
73662.89 |
10.82 |
42 |
22上海银行 |
1 |
700.00 |
70187.69 |
8.94 |
43 |
国开2007 |
1 |
684.34 |
69898.97 |
8.62 |
44 |
23恒生银行CD018 |
2 |
700.00 |
69474.32 |
3.23 |
45 |
22中国银行绿色金融债02 |
1 |
670.00 |
67492.55 |
8.60 |
46 |
22农发清发05 |
5 |
650.00 |
65715.32 |
6.24 |
47 |
23广发银行CD244 |
2 |
660.00 |
65588.38 |
5.09 |
48 |
22工商银行绿色金融债01 |
1 |
640.00 |
65163.87 |
8.18 |
49 |
24恒丰银行CD037 |
2 |
660.00 |
65067.42 |
2.00 |
50 |
23农发清发07 |
1 |
620.00 |
63825.19 |
9.37 |
51 |
21杭州银行小微债01 |
2 |
600.00 |
61919.32 |
1.91 |
52 |
23国开15 |
9 |
600.00 |
61903.20 |
8.40 |
53 |
23贵阳银行CD174 |
2 |
620.00 |
61882.02 |
1.90 |
54 |
23农发清发12 |
4 |
600.00 |
60856.92 |
19.53 |
55 |
23天津银行CD349 |
2 |
600.00 |
59783.36 |
2.78 |
56 |
24交通银行CD122 |
2 |
600.00 |
59716.50 |
4.64 |
57 |
24东莞农村商业银行CD034 |
2 |
600.00 |
59690.62 |
4.86 |
58 |
23浦发银行CD129 |
2 |
600.00 |
59595.08 |
4.57 |
59 |
24厦门国际银行CD015 |
2 |
600.00 |
59561.18 |
2.77 |
60 |
24上海银行CD023 |
2 |
600.00 |
59542.16 |
4.62 |
61 |
24威海商行CD063 |
2 |
600.00 |
59352.56 |
2.76 |
62 |
24交通银行CD121 |
2 |
600.00 |
59051.58 |
2.75 |
63 |
22浙商银行绿债01 |
1 |
580.00 |
58522.30 |
7.46 |
64 |
23宁波银行CD226 |
2 |
580.00 |
57710.88 |
4.48 |
65 |
22农发清发03 |
2 |
540.00 |
55045.98 |
4.28 |
66 |
22光大银行 |
1 |
540.00 |
54160.98 |
6.90 |
67 |
23农发13 |
1 |
520.00 |
52940.73 |
18.12 |
68 |
23进出03 |
4 |
510.00 |
52828.97 |
12.48 |
69 |
22国开10 |
1 |
480.00 |
51066.73 |
7.50 |
70 |
21国开18 |
2 |
500.00 |
50677.58 |
3.94 |
71 |
23农发21 |
5 |
490.00 |
49644.72 |
6.87 |
72 |
24徽商银行CD026 |
2 |
500.00 |
49229.58 |
2.29 |
73 |
17国开10 |
1 |
450.00 |
49153.80 |
6.65 |
74 |
20平安人寿 |
3 |
450.00 |
47085.30 |
6.04 |
75 |
22农发06 |
3 |
450.00 |
46005.12 |
8.86 |
76 |
核建转债 |
25 |
0.00 |
45012.99 |
3.48 |
77 |
24招商银行CD025 |
3 |
449.00 |
43928.35 |
3.37 |
78 |
杭银转债 |
20 |
16.26 |
42708.57 |
3.50 |
79 |
23贵州银行CD068 |
2 |
420.00 |
41678.22 |
3.39 |
80 |
21进出03 |
2 |
400.00 |
41253.74 |
1.92 |
81 |
重银转债 |
30 |
16.78 |
40602.61 |
3.03 |
82 |
24建行债01A |
1 |
400.00 |
40023.87 |
7.96 |
83 |
23厦门国际银行CD047 |
2 |
400.00 |
39970.68 |
3.26 |
84 |
23长沙银行CD091 |
2 |
400.00 |
39950.54 |
3.25 |
85 |
23重庆农村商行CD135 |
2 |
400.00 |
39937.94 |
3.25 |
86 |
23平安银行CD063 |
2 |
400.00 |
39902.30 |
3.06 |
87 |
23上海银行CD070 |
2 |
400.00 |
39741.90 |
3.05 |
88 |
24渤海银行CD021 |
2 |
400.00 |
39724.28 |
3.05 |
89 |
立讯转债 |
20 |
18.20 |
38742.16 |
3.19 |
90 |
21招商银行小微债02 |
1 |
350.00 |
35975.90 |
7.36 |
91 |
23附息国债18 |
1 |
350.00 |
35500.23 |
5.24 |
92 |
23广州农商行二级资本债01 |
9 |
330.00 |
35498.19 |
2.97 |
93 |
23国新租赁SCP007 |
4 |
340.00 |
34406.96 |
5.08 |
94 |
22宁德时代GN001 |
3 |
338.00 |
34273.52 |
7.44 |
95 |
22进出13 |
3 |
330.00 |
33587.79 |
8.35 |
96 |
乐普转2 |
14 |
0.00 |
33073.46 |
3.30 |
97 |
22川发展MTN001 |
1 |
300.00 |
31753.71 |
3.89 |
98 |
21广发银行小微债 |
1 |
310.00 |
31409.18 |
9.09 |
99 |
21南京银行01 |
1 |
310.00 |
31330.68 |
9.06 |
100 |
22浦发银行01 |
1 |
310.00 |
31284.50 |
9.05 |
101 |
19农发04 |
2 |
300.00 |
31056.24 |
6.68 |
102 |
21国开08 |
3 |
300.00 |
30965.21 |
7.29 |
103 |
18农发01 |
1 |
300.00 |
30963.39 |
8.96 |
104 |
22中信银行01 |
1 |
300.00 |
30949.43 |
6.34 |
105 |
23广越05 |
1 |
300.00 |
30808.89 |
3.83 |
106 |
23潞安MTN001 |
2 |
300.00 |
30781.42 |
5.53 |
107 |
23进出02 |
2 |
300.00 |
30746.24 |
25.97 |
108 |
23招证G6 |
1 |
300.00 |
30615.59 |
6.09 |
109 |
21广州国资MTN003 |
2 |
300.00 |
30575.70 |
5.50 |
110 |
22国开02 |
2 |
300.00 |
30247.94 |
6.51 |
111 |
22光大银行小微债 |
1 |
300.00 |
30218.61 |
6.19 |
112 |
24东吴01 |
1 |
300.00 |
30010.25 |
5.95 |
113 |
24浦发银行债01 |
1 |
300.00 |
29995.27 |
5.97 |
114 |
20交通银行二级 |
1 |
280.00 |
29055.01 |
6.62 |
115 |
大参转债 |
28 |
0.00 |
28242.77 |
2.24 |
116 |
天23转债 |
36 |
11.64 |
26043.29 |
1.44 |
117 |
19东莞银行二级 |
3 |
250.00 |
25722.38 |
5.97 |
118 |
23国开07 |
2 |
240.00 |
24470.36 |
24.45 |
119 |
23象屿SCP007 |
2 |
240.00 |
24422.32 |
4.39 |
120 |
20工商银行二级01 |
2 |
230.00 |
24100.38 |
4.71 |
121 |
23农发20 |
1 |
230.00 |
23983.72 |
9.39 |
122 |
23平安银行小微债 |
1 |
230.00 |
23804.86 |
4.33 |
123 |
23农发06 |
6 |
220.00 |
22419.40 |
9.60 |
124 |
23进出06 |
2 |
220.00 |
22256.82 |
13.15 |
125 |
23华泰G1 |
2 |
220.00 |
22217.44 |
10.50 |
126 |
23东吴01 |
3 |
210.00 |
21464.81 |
4.21 |
127 |
21湘高速MTN007 |
1 |
200.00 |
20670.32 |
2.54 |
128 |
22鲁资01 |
1 |
200.00 |
20625.17 |
2.57 |
129 |
22美的置业MTN002 |
2 |
200.00 |
20590.96 |
10.08 |
130 |
23华夏银行债02 |
2 |
200.00 |
20590.36 |
3.17 |
131 |
23江苏银行债01 |
2 |
200.00 |
20585.22 |
10.08 |
132 |
22湘江集团债01 |
1 |
200.00 |
20546.39 |
2.52 |
133 |
23长江03 |
1 |
200.00 |
20498.66 |
4.08 |
134 |
23交行债01 |
2 |
200.00 |
20461.86 |
10.02 |
135 |
22鲁高速MTN005 |
1 |
200.00 |
20438.81 |
2.51 |
136 |
23交行债02 |
2 |
200.00 |
20431.90 |
10.01 |
137 |
21中航租赁MTN007 |
2 |
200.00 |
20410.20 |
6.19 |
138 |
23新华水力SCP002 |
2 |
200.00 |
20331.30 |
8.80 |
139 |
22湘高速MTN009 |
1 |
200.00 |
20325.15 |
2.53 |
140 |
22光证G3 |
2 |
200.00 |
20287.12 |
9.59 |
141 |
23鲁钢铁SCP011 |
2 |
200.00 |
20287.04 |
6.15 |
142 |
22藏投01 |
1 |
200.00 |
20268.99 |
2.49 |
143 |
22豫通02 |
1 |
200.00 |
20267.16 |
2.52 |
144 |
22东财05 |
2 |
200.00 |
20252.90 |
9.58 |
145 |
22平安银行02 |
2 |
200.00 |
20242.80 |
9.91 |
146 |
23深业SCP007 |
2 |
200.00 |
20203.80 |
8.65 |
147 |
24海通恒信CP001 |
2 |
200.00 |
20188.08 |
8.65 |
148 |
23兴业01 |
1 |
200.00 |
20162.43 |
4.58 |
149 |
23盛世融迪3优先_bc |
2 |
400.00 |
20129.20 |
2.65 |
150 |
23民生银行CD210 |
2 |
200.00 |
19960.46 |
6.05 |
151 |
24平安银行CD043 |
1 |
200.00 |
19586.01 |
3.57 |
152 |
24农业银行CD047 |
2 |
200.00 |
19577.32 |
3.01 |
153 |
华海转债 |
32 |
4.00 |
19492.66 |
1.45 |
154 |
23和光02 |
2 |
188.00 |
19240.44 |
1.57 |
155 |
24永赢金租债01 |
1 |
180.00 |
18012.94 |
3.57 |
156 |
20建设银行二级 |
1 |
170.00 |
17825.53 |
4.05 |
157 |
21浙商银行永续债 |
11 |
170.00 |
17732.47 |
13.84 |
158 |
21中国银行二级03 |
1 |
170.00 |
17698.37 |
4.02 |
159 |
19中国银行二级03 |
1 |
170.00 |
17421.30 |
3.97 |
160 |
21建设银行二级03 |
1 |
160.00 |
16664.50 |
3.79 |
161 |
21陕煤化MTN004 |
2 |
160.00 |
16584.12 |
7.18 |
162 |
22苏交通MTN001 |
1 |
160.00 |
16479.54 |
8.11 |
163 |
20吉利债02 |
1 |
160.00 |
16239.62 |
3.70 |
164 |
23国开绿债01清发 |
2 |
160.00 |
16193.68 |
78.95 |
165 |
22浦发银行03 |
1 |
160.00 |
16113.42 |
7.93 |
166 |
23先导01 |
1 |
150.00 |
15888.08 |
1.98 |
167 |
21建信租赁债02 |
1 |
150.00 |
15522.70 |
4.43 |
168 |
23申证02 |
1 |
150.00 |
15503.52 |
3.07 |
169 |
22进出03 |
1 |
150.00 |
15413.77 |
4.40 |
170 |
铁托6优 |
1 |
150.00 |
15323.72 |
1.88 |
171 |
23南京银行01 |
3 |
150.00 |
15286.59 |
7.53 |
172 |
22杭州银行债02 |
1 |
150.00 |
15176.93 |
7.47 |
173 |
24国金01 |
1 |
150.00 |
15111.69 |
2.99 |
174 |
20农发清发02 |
1 |
140.00 |
14626.19 |
5.73 |
175 |
21华发集团MTN007 |
2 |
140.00 |
14569.18 |
6.31 |
176 |
熙和02优 |
2 |
140.00 |
14317.94 |
1.17 |
177 |
23绿电G1 |
1 |
140.00 |
14287.97 |
5.63 |
178 |
23进出04 |
1 |
140.00 |
14230.12 |
5.79 |
179 |
24青岛海控SCP001 |
2 |
140.00 |
14086.98 |
6.03 |
180 |
23上证01 |
1 |
130.00 |
13387.56 |
2.65 |
181 |
23晋能煤业MTN009 |
1 |
130.00 |
13314.43 |
2.42 |
182 |
至信26优 |
2 |
128.00 |
12966.22 |
1.06 |
183 |
21南山开发MTN002 |
2 |
120.00 |
12375.76 |
5.36 |
184 |
24杭州热联SCP003 |
2 |
120.00 |
12066.48 |
5.17 |
185 |
23国开11 |
2 |
116.00 |
11725.16 |
5.02 |
186 |
徐租28A |
2 |
196.00 |
11663.28 |
0.95 |
187 |
21农盈汇寓1A3 |
1 |
210.00 |
11385.06 |
1.40 |
188 |
23国债24 |
12 |
106.90 |
10832.79 |
13.12 |
189 |
23国债16 |
9 |
105.50 |
10668.18 |
11.60 |
190 |
23浙商银行二级资本债01 |
2 |
100.00 |
10573.60 |
10.39 |
191 |
23岳阳建投MTN002 |
1 |
100.00 |
10340.16 |
4.20 |
192 |
23宁波银行02 |
2 |
100.00 |
10320.24 |
10.14 |
193 |
23晋能装备MTN004(科创票据) |
1 |
100.00 |
10311.28 |
4.06 |
194 |
23晋能电力MTN009 |
1 |
100.00 |
10310.58 |
4.06 |
195 |
23陕投集团MTN005(混合型科创票据) |
2 |
100.00 |
10290.38 |
10.11 |
196 |
19华发集团MTN006 |
2 |
100.00 |
10288.06 |
8.47 |
197 |
23晋金01 |
1 |
100.00 |
10284.06 |
4.05 |
198 |
22工商银行二级01 |
2 |
100.00 |
10269.62 |
7.93 |
199 |
19太平财险 |
2 |
100.00 |
10259.68 |
7.92 |
200 |
23兴湘01 |
1 |
100.00 |
10252.94 |
4.04 |
201 |
22国联C2 |
1 |
100.00 |
10232.31 |
4.16 |
202 |
22河钢集MTN011 |
2 |
100.00 |
10200.26 |
8.40 |
203 |
21松国01 |
2 |
100.00 |
10191.58 |
16.96 |
204 |
23一汽租赁MTN003 |
2 |
100.00 |
10157.58 |
8.36 |
205 |
24湖南能源MTN001 |
1 |
100.00 |
10012.59 |
4.07 |
206 |
至信18优 |
2 |
98.00 |
9964.70 |
0.81 |
207 |
23海发国资MTN003 |
1 |
90.00 |
9151.00 |
3.72 |
208 |
悦信06优 |
2 |
90.00 |
9149.62 |
0.75 |
209 |
20新华人寿 |
2 |
80.00 |
8303.76 |
6.41 |
210 |
至信12优 |
2 |
80.00 |
8135.80 |
0.66 |
211 |
20中邮人寿 |
2 |
80.00 |
8102.86 |
6.25 |
212 |
22南京银行01 |
2 |
80.00 |
8067.16 |
15.46 |
213 |
悦诚05优 |
2 |
78.00 |
7959.88 |
0.37 |
214 |
23中银02 |
6 |
70.00 |
7134.78 |
16.58 |
215 |
20中国银行永续债01 |
2 |
60.00 |
6251.06 |
16.51 |
216 |
21工商银行二级02 |
2 |
60.00 |
6212.50 |
11.26 |
217 |
21南通高新MTN002 |
2 |
60.00 |
6137.50 |
11.76 |
218 |
23晋能电力MTN003 |
2 |
60.00 |
6084.38 |
11.66 |
219 |
22航租01 |
2 |
60.00 |
6066.40 |
11.00 |
220 |
21交盈2A2 |
1 |
100.00 |
5985.38 |
0.73 |
221 |
至信32优 |
2 |
56.00 |
5653.40 |
0.46 |
222 |
21中盈万家1A2 |
1 |
150.00 |
5306.27 |
0.66 |
223 |
22厦门国际银行小微债01 |
1 |
50.00 |
5164.76 |
5.10 |
224 |
22重庆银行二级 |
2 |
48.00 |
4944.12 |
13.06 |
225 |
洽洽转债 |
13 |
0.00 |
4905.76 |
1.51 |
226 |
22建鑫7优先 |
1 |
79.00 |
4780.39 |
0.59 |
227 |
20工元宜居1A2 |
2 |
570.00 |
4733.09 |
0.29 |
228 |
徐租33A1 |
4 |
106.00 |
4713.42 |
0.14 |
229 |
22国债13 |
6 |
46.20 |
4702.34 |
3.87 |
230 |
21建鑫7优先 |
1 |
124.00 |
4614.39 |
1.05 |
231 |
21建鑫10优先 |
1 |
113.00 |
4511.28 |
0.55 |
232 |
宏发转债 |
25 |
0.00 |
4500.55 |
0.36 |
233 |
中金转债 |
3 |
0.00 |
4326.89 |
1.78 |
234 |
20宁波银行二级 |
2 |
40.00 |
4193.44 |
11.07 |
235 |
23太保寿险永续债01 |
2 |
40.00 |
4148.90 |
2.70 |
236 |
23华发集团MTN001 |
2 |
40.00 |
4135.14 |
7.50 |
237 |
22工行二级资本债03A |
2 |
40.00 |
4133.28 |
7.49 |
238 |
22河钢集MTN010 |
2 |
40.00 |
4126.06 |
7.48 |
239 |
19国开08 |
2 |
40.00 |
4119.22 |
9.62 |
240 |
23晋能电力MTN017 |
1 |
40.00 |
4114.03 |
5.65 |
241 |
24国开05 |
2 |
40.00 |
4099.74 |
9.57 |
242 |
22晋能电力MTN006 |
2 |
40.00 |
4096.30 |
9.56 |
243 |
22国开行二级资本债01A |
1 |
40.00 |
4093.61 |
3.91 |
244 |
23融惠4A |
2 |
40.00 |
4082.32 |
0.33 |
245 |
23中金G5 |
4 |
40.00 |
4077.60 |
15.06 |
246 |
22进出22 |
2 |
40.00 |
4062.06 |
2.64 |
247 |
22南京科创MTN001 |
2 |
40.00 |
4060.54 |
9.48 |
248 |
24中核租赁MTN001(碳中和债) |
1 |
40.00 |
4035.49 |
5.55 |
249 |
24农行永续债01 |
2 |
40.00 |
4009.66 |
2.61 |
250 |
苏行转债 |
4 |
0.00 |
3935.74 |
1.83 |
251 |
23附息国债07 |
2 |
33.60 |
3921.20 |
19.12 |
252 |
23广州银行绿色债02 |
2 |
38.00 |
3877.74 |
18.91 |
253 |
23交银金租绿债01 |
2 |
38.00 |
3866.38 |
18.85 |
254 |
20昆高新债 |
1 |
40.00 |
3378.32 |
4.64 |
255 |
23国债10 |
6 |
32.60 |
3323.42 |
3.32 |
256 |
晶能转债 |
14 |
0.00 |
3300.29 |
0.33 |
257 |
19浦鑫安居1A2 |
1 |
100.00 |
3255.68 |
0.40 |
258 |
22浏阳城乡MTN003 |
1 |
30.00 |
3112.42 |
2.97 |
259 |
22武进经发MTN002 |
1 |
30.00 |
3109.93 |
2.97 |
260 |
22海曙广聚MTN001 |
1 |
30.00 |
3098.41 |
2.96 |
261 |
23兴业05 |
2 |
30.00 |
3063.42 |
15.71 |
262 |
23海通13 |
2 |
30.00 |
3059.42 |
19.17 |
263 |
21华泰15 |
1 |
30.00 |
3049.05 |
4.19 |
264 |
国微转债 |
18 |
0.00 |
2977.36 |
0.24 |
265 |
国投转债 |
7 |
0.00 |
2865.35 |
0.99 |
266 |
紫银转债 |
12 |
0.00 |
2638.24 |
0.30 |
267 |
16国债19 |
4 |
23.60 |
2631.40 |
15.77 |
268 |
G电建22B |
1 |
45.50 |
2627.16 |
0.52 |
269 |
节能转债 |
9 |
0.00 |
2460.56 |
0.58 |
270 |
环旭转债 |
11 |
0.00 |
2406.54 |
0.56 |
271 |
23国债26 |
2 |
22.00 |
2286.44 |
30.20 |
272 |
G吴都4A2 |
1 |
33.00 |
2133.18 |
0.27 |
273 |
华友转债 |
16 |
0.00 |
2085.75 |
0.21 |
274 |
22邮盈惠兴2优先 |
1 |
86.00 |
2062.58 |
0.25 |
275 |
中特转债 |
5 |
0.00 |
2036.11 |
0.55 |
276 |
23农发11 |
2 |
20.00 |
2027.58 |
16.35 |
277 |
22国债20 |
2 |
20.00 |
2023.60 |
20.00 |
278 |
G吴都4A3 |
1 |
20.00 |
2012.95 |
0.25 |
279 |
19浦鑫M1A2 |
1 |
75.00 |
1905.24 |
0.23 |
280 |
超声转债 |
15 |
0.00 |
1873.03 |
0.42 |
281 |
19中盈万家3A3 |
1 |
90.00 |
1743.28 |
0.40 |
282 |
23盛世融迪1优先_bc |
3 |
50.00 |
1731.06 |
0.15 |
283 |
21工元乐居8A2 |
1 |
290.00 |
1546.36 |
0.35 |
284 |
福莱转债 |
5 |
0.00 |
1335.22 |
0.78 |
285 |
国泰转债 |
9 |
0.00 |
1302.45 |
0.13 |
286 |
齐鲁转债 |
7 |
0.00 |
1271.79 |
0.16 |
287 |
23建设银行CD220 |
1 |
12.00 |
1188.48 |
7.61 |
288 |
23国债21 |
4 |
11.60 |
1188.16 |
24.72 |
289 |
华安转债 |
2 |
0.00 |
1141.06 |
0.54 |
290 |
18国开10 |
1 |
10.00 |
1100.20 |
3.54 |
291 |
23农行二级资本债03B |
2 |
10.00 |
1083.88 |
14.32 |
292 |
22农业银行二级01 |
2 |
10.00 |
1054.60 |
10.43 |
293 |
22成华棚改MTN001 |
2 |
10.00 |
1036.84 |
10.94 |
294 |
崇达转2 |
8 |
0.00 |
1036.38 |
0.42 |
295 |
22华夏银行二级资本债01 |
1 |
10.00 |
1034.81 |
8.00 |
296 |
20中金12 |
1 |
10.00 |
1018.70 |
7.88 |
297 |
23邮储银行CD082 |
1 |
10.00 |
999.57 |
6.40 |
298 |
23中国银行CD042 |
1 |
10.00 |
990.29 |
6.34 |
299 |
皖天转债 |
2 |
0.00 |
926.80 |
0.44 |
300 |
隆22转债 |
9 |
0.00 |
887.10 |
0.11 |
301 |
徐租27A1 |
2 |
50.00 |
778.30 |
0.04 |
302 |
20国开03 |
2 |
7.00 |
712.56 |
12.02 |
303 |
23盛世融迪4优先_bc |
1 |
10.00 |
688.61 |
0.14 |
304 |
兴发转债 |
4 |
0.00 |
684.38 |
0.48 |
305 |
24国债02 |
3 |
6.50 |
653.41 |
7.88 |
306 |
徐租26A1 |
2 |
30.00 |
610.42 |
0.03 |
307 |
19工元宜居7A2 |
1 |
40.00 |
537.07 |
0.07 |
308 |
22天恒置业MTN002 |
2 |
5.00 |
530.90 |
8.96 |
309 |
晶澳转债 |
7 |
0.00 |
528.75 |
0.18 |
310 |
温氏转债 |
2 |
0.00 |
506.64 |
0.39 |
311 |
22国债28 |
2 |
4.60 |
464.74 |
11.42 |
312 |
22上饶城投MTN002 |
2 |
4.00 |
419.02 |
7.07 |
313 |
22河钢集MTN008 |
2 |
4.00 |
414.56 |
6.99 |
314 |
20乐山国资MTN001 |
2 |
4.00 |
413.64 |
6.98 |
315 |
19中盈万家2A3 |
1 |
50.00 |
403.21 |
0.09 |
316 |
常银转债 |
4 |
0.00 |
367.70 |
0.06 |
317 |
晶科转债 |
2 |
0.00 |
315.00 |
9.47 |
318 |
奕瑞转债 |
5 |
0.00 |
308.07 |
0.18 |
319 |
山玻转债 |
4 |
0.00 |
285.54 |
0.17 |
320 |
拓普转债 |
3 |
0.00 |
262.35 |
0.16 |
321 |
福22转债 |
3 |
0.00 |
249.01 |
0.16 |
322 |
韦尔转债 |
2 |
0.00 |
246.34 |
1.87 |
323 |
万青转债 |
2 |
0.00 |
221.68 |
0.17 |
324 |
立昂转债 |
2 |
0.00 |
213.50 |
0.16 |
325 |
新乳转债 |
2 |
0.00 |
196.44 |
0.15 |
326 |
中环转2 |
2 |
0.00 |
184.06 |
5.53 |
327 |
锂科转债 |
2 |
0.00 |
176.64 |
1.34 |
328 |
山鹰转债 |
2 |
0.00 |
172.66 |
5.19 |
329 |
天赐转债 |
1 |
0.00 |
167.02 |
0.54 |
330 |
强联转债 |
2 |
0.00 |
147.62 |
1.95 |
331 |
宙邦转债 |
2 |
0.00 |
138.00 |
1.82 |
332 |
兴租优01 |
1 |
13.80 |
133.64 |
0.05 |
333 |
科沃转债 |
2 |
0.00 |
124.60 |
0.95 |
334 |
PR启城投 |
2 |
6.00 |
124.40 |
9.59 |
335 |
通22转债 |
2 |
0.00 |
103.74 |
0.08 |
336 |
道通转债 |
1 |
0.00 |
98.57 |
0.32 |
337 |
双良转债 |
1 |
0.00 |
89.74 |
0.29 |
338 |
20工元乐居7A2 |
1 |
100.00 |
89.04 |
0.01 |
339 |
浙22转债 |
2 |
0.00 |
74.70 |
0.99 |
340 |
成银转债 |
2 |
0.00 |
70.90 |
2.13 |
341 |
杭氧转债 |
2 |
0.00 |
50.94 |
0.67 |
342 |
百川转2 |
2 |
0.00 |
34.68 |
0.99 |