- 旗下基金:126只55/202
- 份额数量:2021.61亿份34/202
- 份额相对上期变化:20.50%
- 基金经理:18人72/202
- 资产净值:2084.28亿元34/202
- 资产相对上期变化:26.94%
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 |
22国开08 |
12 |
7270.00 |
743870.36 |
37.41 |
2 |
23国开08 |
8 |
5480.00 |
560031.06 |
30.81 |
3 |
24农业银行CD166 |
5 |
4000.00 |
398225.36 |
4.89 |
4 |
23国开03 |
17 |
3450.00 |
358292.69 |
17.97 |
5 |
24国开03 |
9 |
3280.00 |
334812.37 |
18.07 |
6 |
22进出03 |
8 |
2490.00 |
251459.76 |
9.09 |
7 |
24兴业银行CD180 |
5 |
2500.00 |
248903.55 |
3.05 |
8 |
22进出22 |
1 |
2340.00 |
238589.28 |
29.15 |
9 |
22农发06 |
2 |
2290.00 |
234692.66 |
20.75 |
10 |
15国开18 |
2 |
2160.00 |
226403.09 |
14.62 |
11 |
19农发09 |
1 |
2040.00 |
210069.08 |
25.67 |
12 |
20农发08 |
2 |
1980.00 |
206205.10 |
13.31 |
13 |
23农发31 |
8 |
1710.00 |
173898.12 |
2.27 |
14 |
20国开08 |
3 |
1560.00 |
157936.36 |
14.43 |
15 |
16国开13 |
2 |
1500.00 |
157547.50 |
44.94 |
16 |
23光大银行CD287 |
3 |
1500.00 |
149613.33 |
6.84 |
17 |
24浦发银行CD177 |
3 |
1500.00 |
149334.51 |
6.83 |
18 |
21国开08 |
4 |
1360.00 |
141903.78 |
19.39 |
19 |
22国开02 |
6 |
1390.00 |
140873.47 |
1.90 |
20 |
24附息国债01 |
2 |
1200.00 |
123393.44 |
24.80 |
21 |
24江苏江南农村商业银行CD077 |
3 |
1200.00 |
119459.10 |
5.47 |
22 |
24上海银行CD114 |
2 |
1000.00 |
99879.16 |
1.67 |
23 |
24建设银行CD202 |
2 |
1000.00 |
99584.66 |
1.67 |
24 |
24浦发银行CD171 |
2 |
1000.00 |
99570.46 |
1.67 |
25 |
24宁波银行CD075 |
2 |
1000.00 |
99556.76 |
1.67 |
26 |
24农业银行CD153 |
2 |
1000.00 |
99113.94 |
1.66 |
27 |
15进出14 |
1 |
920.00 |
96476.53 |
11.99 |
28 |
20国开12 |
5 |
870.00 |
91264.19 |
23.46 |
29 |
24民生银行CD066 |
3 |
900.00 |
89722.86 |
4.10 |
30 |
24农业银行CD162 |
3 |
900.00 |
89614.02 |
4.10 |
31 |
24渤海银行CD177 |
3 |
900.00 |
88710.51 |
4.06 |
32 |
21农发09 |
2 |
860.00 |
86159.78 |
1.44 |
33 |
24农发05 |
2 |
800.00 |
80995.86 |
16.28 |
34 |
22浙江48 |
1 |
730.00 |
74518.12 |
9.26 |
35 |
17国开08 |
1 |
700.00 |
72792.27 |
8.89 |
36 |
24建设银行CD193 |
3 |
660.00 |
65733.33 |
3.01 |
37 |
21农发清发101 |
1 |
630.00 |
64579.30 |
7.89 |
38 |
24国开02 |
5 |
630.00 |
64416.26 |
8.07 |
39 |
22农发03 |
1 |
630.00 |
63910.46 |
8.59 |
40 |
24国开05 |
2 |
600.00 |
62362.51 |
14.67 |
41 |
21上海银行 |
1 |
610.00 |
62334.42 |
7.62 |
42 |
23农发13 |
2 |
600.00 |
61742.04 |
12.41 |
43 |
24中建三局SCP007(科创票据) |
3 |
600.00 |
60026.04 |
2.75 |
44 |
22国开15 |
2 |
540.00 |
58197.16 |
8.31 |
45 |
21国开03 |
6 |
550.00 |
56933.22 |
8.46 |
46 |
23国开10 |
2 |
480.00 |
50087.54 |
13.00 |
47 |
22徽商银行小微债01 |
2 |
470.00 |
47689.37 |
5.49 |
48 |
23农发21 |
3 |
450.00 |
45822.48 |
3.45 |
49 |
23贵州债30 |
2 |
400.00 |
42616.98 |
20.07 |
50 |
22进出15 |
3 |
410.00 |
42085.74 |
9.98 |
51 |
22重庆农商行金融债01 |
2 |
400.00 |
41514.22 |
19.55 |
52 |
22日照银行绿债01 |
2 |
400.00 |
41280.06 |
19.44 |
53 |
22渤海银行01 |
2 |
400.00 |
41179.06 |
19.39 |
54 |
19国开10 |
7 |
380.00 |
40941.20 |
12.44 |
55 |
瑞远01A2 |
2 |
340.00 |
34084.96 |
0.57 |
56 |
24进出01 |
3 |
330.00 |
33359.64 |
2.51 |
57 |
21广州银行小微债02 |
1 |
300.00 |
30828.00 |
4.83 |
58 |
铁建066A |
3 |
300.00 |
30371.01 |
1.39 |
59 |
22宁波银行02 |
1 |
300.00 |
30328.10 |
4.75 |
60 |
24农业银行CD168 |
3 |
300.00 |
29432.13 |
8.03 |
61 |
22国开03 |
2 |
270.00 |
27765.93 |
7.98 |
62 |
22国开20 |
4 |
260.00 |
27419.52 |
7.95 |
63 |
24农发10 |
7 |
260.00 |
26465.14 |
6.46 |
64 |
22农发07 |
1 |
250.00 |
25932.79 |
8.17 |
65 |
23国开02 |
1 |
250.00 |
25606.79 |
12.16 |
66 |
17国开15 |
1 |
230.00 |
25420.62 |
16.21 |
67 |
21国开18 |
5 |
240.00 |
24520.32 |
6.03 |
68 |
21进出13 |
1 |
210.00 |
21464.58 |
6.82 |
69 |
20国开05 |
2 |
200.00 |
21176.09 |
5.02 |
70 |
22国开10 |
1 |
200.00 |
21134.30 |
10.09 |
71 |
21国开05 |
1 |
190.00 |
20948.14 |
9.94 |
72 |
23东吴01 |
1 |
200.00 |
20706.36 |
6.52 |
73 |
18国开06 |
1 |
200.00 |
20693.26 |
6.35 |
74 |
24附息国债04 |
1 |
200.00 |
20365.98 |
6.25 |
75 |
21鄞州农商小微债 |
2 |
180.00 |
18539.50 |
18.02 |
76 |
23富邦华一 |
2 |
180.00 |
18415.06 |
17.90 |
77 |
22通商银行小微债 |
2 |
180.00 |
18379.50 |
17.86 |
78 |
24农发01 |
3 |
180.00 |
18121.65 |
4.95 |
79 |
22农发02 |
2 |
170.00 |
17521.17 |
5.04 |
80 |
23上海银行01 |
1 |
170.00 |
17347.18 |
5.51 |
81 |
23浙商银行小微债01 |
1 |
170.00 |
17315.36 |
5.50 |
82 |
18农发06 |
1 |
150.00 |
16549.46 |
10.56 |
83 |
19国开15 |
1 |
150.00 |
16400.47 |
8.08 |
84 |
22泰隆银行小微债 |
1 |
160.00 |
16289.41 |
9.36 |
85 |
36欲晓A2 |
2 |
160.00 |
16251.38 |
0.27 |
86 |
22东莞银行 |
1 |
160.00 |
16238.42 |
9.33 |
87 |
24海螺水泥MTN002(绿色) |
2 |
160.00 |
16071.00 |
15.39 |
88 |
24南京医药MTN001 |
1 |
150.00 |
15519.18 |
4.89 |
89 |
24特别国债02 |
1 |
150.00 |
15340.55 |
7.56 |
90 |
先锋5A |
3 |
150.00 |
15240.03 |
1.15 |
91 |
22南航股MTN003 |
1 |
150.00 |
15124.84 |
7.18 |
92 |
24重庆银行小微债01 |
1 |
150.00 |
15024.57 |
8.63 |
93 |
23农业银行CD197 |
1 |
150.00 |
14946.41 |
7.09 |
94 |
24进出04 |
2 |
140.00 |
14037.62 |
10.20 |
95 |
20浦发银行二级01 |
1 |
130.00 |
13714.59 |
7.88 |
96 |
21国开10 |
1 |
120.00 |
12952.11 |
6.15 |
97 |
23国债16 |
19 |
126.90 |
12888.19 |
10.06 |
98 |
23渤海银行02 |
2 |
120.00 |
12459.78 |
12.11 |
99 |
24首旅MTN003 |
2 |
120.00 |
12443.68 |
9.04 |
100 |
23湖南银行01 |
2 |
120.00 |
12385.88 |
12.04 |
101 |
18国开10 |
2 |
110.00 |
12293.03 |
6.28 |
102 |
24中交城投MTN001 |
2 |
120.00 |
12247.36 |
8.90 |
103 |
24首钢MTN001A |
2 |
120.00 |
12214.78 |
8.87 |
104 |
23附息国债09 |
1 |
100.00 |
11567.11 |
7.38 |
105 |
21农发06 |
1 |
110.00 |
11297.89 |
5.15 |
106 |
22沿海G1 |
1 |
110.00 |
11253.99 |
3.65 |
107 |
20国开15 |
2 |
100.00 |
11144.78 |
10.68 |
108 |
21黄海金融MTN001 |
3 |
105.00 |
10988.01 |
28.61 |
109 |
21国开15 |
2 |
100.00 |
10839.92 |
11.01 |
110 |
23望城城投债01 |
2 |
100.00 |
10664.04 |
10.83 |
111 |
17农发05 |
1 |
100.00 |
10655.19 |
3.36 |
112 |
22泰隆银行二级01 |
4 |
100.00 |
10585.67 |
8.09 |
113 |
21宿州城投MTN001 |
2 |
100.00 |
10537.24 |
10.70 |
114 |
22邮储银行二级01 |
1 |
100.00 |
10481.23 |
5.00 |
115 |
23杭州国资MTN001 |
1 |
100.00 |
10398.33 |
3.31 |
116 |
22徐州交通MTN002 |
1 |
100.00 |
10381.44 |
3.37 |
117 |
22无锡G2 |
1 |
100.00 |
10363.64 |
3.37 |
118 |
21农发03 |
1 |
100.00 |
10344.86 |
4.94 |
119 |
22山证03 |
1 |
100.00 |
10338.20 |
8.32 |
120 |
21江阴农商小微债01 |
1 |
100.00 |
10300.07 |
3.27 |
121 |
24广东债44 |
1 |
100.00 |
10203.26 |
5.97 |
122 |
23甘肃铁投MTN001 |
1 |
100.00 |
10185.81 |
3.31 |
123 |
37欲晓A2 |
2 |
100.00 |
10137.26 |
0.17 |
124 |
24国开10 |
1 |
100.00 |
10086.05 |
6.95 |
125 |
20浦发银行二级03 |
1 |
90.00 |
9540.72 |
7.90 |
126 |
21萧山农商小微债 |
3 |
90.00 |
9312.66 |
24.25 |
127 |
20国开03 |
2 |
90.00 |
9213.01 |
7.49 |
128 |
21万联G2 |
1 |
90.00 |
9212.67 |
7.42 |
129 |
23漳龙1A |
3 |
90.00 |
9210.90 |
0.69 |
130 |
24厦国贸控MTN002 |
3 |
90.00 |
9198.10 |
6.73 |
131 |
先锋5B01 |
3 |
90.00 |
9080.37 |
0.68 |
132 |
星悦2A |
3 |
90.00 |
9064.95 |
0.68 |
133 |
24建信金租债02 |
1 |
90.00 |
9006.31 |
8.78 |
134 |
21建设银行二级01 |
1 |
80.00 |
8471.07 |
7.50 |
135 |
23进出03 |
1 |
80.00 |
8153.93 |
6.97 |
136 |
22开源01 |
1 |
80.00 |
8104.12 |
6.52 |
137 |
24中行TLAC非资本债01B |
1 |
80.00 |
8068.51 |
6.68 |
138 |
23广州农商行二级资本债01 |
1 |
70.00 |
7680.24 |
6.80 |
139 |
24华夏金租债02BC |
1 |
75.00 |
7532.04 |
7.35 |
140 |
21兴业银行二级01 |
1 |
70.00 |
7453.80 |
4.28 |
141 |
23农发20 |
2 |
70.00 |
7438.60 |
5.85 |
142 |
21兴业银行二级02 |
1 |
70.00 |
7396.40 |
6.12 |
143 |
23附息国债26 |
1 |
70.00 |
7272.19 |
6.44 |
144 |
22中原01 |
1 |
70.00 |
7108.55 |
5.72 |
145 |
22唐新01 |
1 |
70.00 |
7095.74 |
7.09 |
146 |
20禾城农商二级01 |
1 |
64.00 |
6839.20 |
6.67 |
147 |
23附息国债23 |
2 |
60.00 |
6761.46 |
16.88 |
148 |
24国银金租债01 |
1 |
66.10 |
6645.58 |
6.48 |
149 |
24光大金租债02 |
1 |
65.00 |
6521.37 |
6.36 |
150 |
19国开05 |
1 |
60.00 |
6467.04 |
5.53 |
151 |
23进出10 |
2 |
60.00 |
6430.04 |
16.06 |
152 |
23人寿再保险资本补充债01 |
2 |
60.00 |
6374.08 |
15.92 |
153 |
23信达地产MTN003 |
1 |
60.00 |
6266.13 |
6.26 |
154 |
23中海04 |
1 |
60.00 |
6260.99 |
6.26 |
155 |
21中国银行永续债01 |
2 |
60.00 |
6247.48 |
6.87 |
156 |
24中交地产MTN001 |
1 |
60.00 |
6220.79 |
6.22 |
157 |
20洞庭管廊02 |
1 |
70.00 |
6211.85 |
10.00 |
158 |
19上海银行二级 |
1 |
60.00 |
6205.78 |
5.14 |
159 |
23上金K2 |
2 |
60.00 |
6202.38 |
15.49 |
160 |
21控租03 |
1 |
60.00 |
6165.52 |
3.61 |
161 |
23民生租赁货运物流主题债02 |
1 |
60.00 |
6122.79 |
3.58 |
162 |
23漳九3A |
3 |
60.00 |
6080.61 |
0.46 |
163 |
22厦门国际银行小微债01 |
1 |
60.00 |
6072.79 |
4.18 |
164 |
22长江C1 |
1 |
60.00 |
6064.54 |
4.88 |
165 |
22中国旅游MTN001 |
1 |
60.00 |
6054.07 |
9.74 |
166 |
17永专债 |
1 |
50.00 |
5600.57 |
8.69 |
167 |
19长城债02BC(品种二) |
1 |
50.00 |
5534.04 |
5.53 |
168 |
22广东债17 |
1 |
50.00 |
5504.46 |
3.22 |
169 |
21交盈2A2 |
1 |
100.00 |
5467.81 |
1.72 |
170 |
22温州银行二级01 |
1 |
50.00 |
5396.54 |
4.78 |
171 |
21北仑农商二级 |
1 |
50.00 |
5396.49 |
4.78 |
172 |
22长沙农商行二级资本债01 |
1 |
50.00 |
5390.54 |
3.15 |
173 |
21海宁农商二级01 |
1 |
50.00 |
5387.28 |
8.36 |
174 |
22南浔农商行二级资本债01 |
1 |
50.00 |
5324.95 |
8.26 |
175 |
22安吉农商行二级资本债01 |
1 |
50.00 |
5323.48 |
4.71 |
176 |
20湖北科投MTN001 |
1 |
50.00 |
5313.00 |
2.42 |
177 |
20工商银行二级01 |
1 |
50.00 |
5292.98 |
4.38 |
178 |
22津城建MTN013 |
1 |
50.00 |
5270.76 |
5.17 |
179 |
21兴城01 |
1 |
50.00 |
5244.82 |
2.39 |
180 |
23苍南国投MTN001 |
1 |
50.00 |
5243.98 |
8.13 |
181 |
19无锡农商二级 |
1 |
50.00 |
5217.07 |
7.10 |
182 |
24武汉地铁MTN001 |
1 |
50.00 |
5211.47 |
2.38 |
183 |
23绍兴滨海MTN002 |
1 |
50.00 |
5198.15 |
8.06 |
184 |
16农发08 |
1 |
50.00 |
5183.01 |
7.06 |
185 |
23国药租赁MTN002 |
1 |
50.00 |
5174.14 |
5.07 |
186 |
GR中电02 |
1 |
50.00 |
5161.04 |
8.30 |
187 |
21海润城发MTN003 |
1 |
50.00 |
5158.37 |
7.02 |
188 |
22甘国投MTN001 |
1 |
50.00 |
5103.16 |
5.00 |
189 |
22冶园01 |
1 |
50.00 |
5092.44 |
6.93 |
190 |
岳阳1A |
1 |
46.00 |
4728.67 |
2.77 |
191 |
GC曹06A1 |
2 |
90.00 |
4600.74 |
0.08 |
192 |
新昌水务ABS二期优先级 |
1 |
47.00 |
4409.99 |
4.30 |
193 |
22泉州银行二级资本债01 |
1 |
40.00 |
4317.81 |
8.52 |
194 |
科创优06 |
1 |
40.90 |
4205.83 |
1.37 |
195 |
19齐商银行二级01 |
1 |
40.00 |
4193.54 |
8.27 |
196 |
23通汇投资MTN001 |
2 |
40.00 |
4134.88 |
11.93 |
197 |
23北京农商 |
1 |
40.00 |
4125.65 |
8.14 |
198 |
23国债24 |
8 |
40.50 |
4123.66 |
9.46 |
199 |
23国开07 |
2 |
40.00 |
4120.78 |
81.64 |
200 |
24永川高新MTN001 |
2 |
40.00 |
4107.36 |
11.85 |
201 |
22河钢集MTN002 |
2 |
40.00 |
4086.98 |
11.79 |
202 |
24农发03 |
4 |
40.00 |
4047.00 |
38.49 |
203 |
24中航租赁CP001 |
2 |
40.00 |
4044.86 |
11.67 |
204 |
20农发05 |
4 |
40.00 |
4036.88 |
38.39 |
205 |
23进出02 |
4 |
40.00 |
4035.72 |
38.38 |
206 |
24马上消费债02 |
2 |
40.00 |
4022.50 |
13.41 |
207 |
科创优05 |
1 |
38.70 |
3979.60 |
1.29 |
208 |
星河2A1 |
1 |
64.00 |
3811.67 |
2.23 |
209 |
徐租01A1 |
3 |
180.00 |
3469.95 |
0.16 |
210 |
23潍坊城建MTN002 |
1 |
30.00 |
3271.44 |
6.45 |
211 |
19农发01 |
1 |
30.00 |
3268.17 |
32.38 |
212 |
22华融湘江二级资本债01 |
3 |
30.00 |
3259.98 |
18.29 |
213 |
17国开10 |
1 |
30.00 |
3197.93 |
31.68 |
214 |
22河北银行永续债 |
3 |
30.00 |
3195.63 |
17.93 |
215 |
22汉口银行二级01 |
3 |
30.00 |
3195.33 |
17.93 |
216 |
22吴中交投MTN001 |
3 |
30.00 |
3171.48 |
17.79 |
217 |
科创优04 |
1 |
30.80 |
3167.23 |
1.03 |
218 |
先锋1A |
3 |
30.00 |
3095.04 |
0.23 |
219 |
科租9A1 |
3 |
60.00 |
3053.37 |
0.23 |
220 |
普陀04 |
3 |
30.00 |
3050.52 |
0.23 |
221 |
24新保A2 |
3 |
30.00 |
3005.64 |
0.23 |
222 |
锡保05 |
1 |
29.00 |
2934.01 |
0.95 |
223 |
23HQ3A1 |
3 |
60.00 |
2919.15 |
0.22 |
224 |
22东阳A4 |
1 |
28.60 |
2892.88 |
2.82 |
225 |
横琴4A2 |
1 |
31.00 |
2179.06 |
1.28 |
226 |
22通泰MTN001 |
2 |
20.00 |
2117.46 |
7.06 |
227 |
23淮安国投MTN003 |
2 |
20.00 |
2108.96 |
7.03 |
228 |
22象屿MTN002 |
2 |
20.00 |
2104.74 |
7.02 |
229 |
华发R3优 |
4 |
20.00 |
2101.72 |
3.25 |
230 |
22交行二级资本债02A |
2 |
20.00 |
2094.54 |
6.98 |
231 |
24国债02 |
4 |
19.20 |
1940.60 |
21.28 |
232 |
张保05 |
1 |
19.00 |
1932.19 |
1.71 |
233 |
23国债05 |
9 |
16.70 |
1690.47 |
5.04 |
234 |
振华2优 |
3 |
15.00 |
1529.97 |
0.42 |
235 |
23JS02A1 |
2 |
40.00 |
1477.64 |
1.50 |
236 |
24国债03 |
3 |
14.40 |
1459.65 |
179.40 |
237 |
19进出10 |
1 |
10.00 |
1086.74 |
10.77 |
238 |
GC曹05A1 |
2 |
40.00 |
1039.44 |
0.02 |
239 |
溧安置A3 |
1 |
10.00 |
1016.94 |
0.90 |
240 |
24远航22 |
1 |
10.00 |
1003.28 |
0.59 |
241 |
徐租03A1 |
2 |
20.00 |
1002.58 |
0.02 |
242 |
科创优03 |
1 |
8.80 |
904.79 |
0.29 |
243 |
徐租02A1 |
1 |
20.00 |
882.99 |
0.86 |
244 |
21太平05 |
1 |
8.00 |
834.21 |
0.49 |
245 |
广泰转债 |
6 |
0.00 |
832.16 |
0.82 |
246 |
诺泰转债 |
6 |
0.00 |
790.18 |
0.78 |
247 |
小熊转债 |
6 |
0.00 |
788.26 |
0.78 |
248 |
皖天转债 |
6 |
0.00 |
782.58 |
0.77 |
249 |
运机转债 |
6 |
0.00 |
776.10 |
0.77 |
250 |
九典转02 |
6 |
0.00 |
774.50 |
0.76 |
251 |
荣23转债 |
6 |
0.00 |
725.40 |
0.72 |
252 |
众和转债 |
6 |
0.00 |
709.24 |
0.70 |
253 |
浦发转债 |
6 |
0.00 |
705.78 |
0.70 |
254 |
24国债09 |
3 |
6.90 |
692.37 |
8.03 |
255 |
迪贝转债 |
2 |
0.00 |
691.32 |
0.76 |
256 |
科创优02 |
1 |
6.20 |
632.79 |
0.21 |
257 |
22华股03 |
2 |
6.00 |
613.70 |
12.16 |
258 |
24福州古厝MTN001 |
2 |
6.00 |
611.08 |
12.11 |
259 |
徐租24A2 |
1 |
15.00 |
570.40 |
0.19 |
260 |
晶科转债 |
2 |
0.00 |
567.04 |
0.62 |
261 |
上银转债 |
6 |
0.00 |
564.28 |
0.56 |
262 |
能化转债 |
6 |
0.00 |
560.82 |
0.55 |
263 |
世运转债 |
6 |
0.00 |
554.28 |
0.55 |
264 |
泰林转债 |
6 |
0.00 |
552.34 |
0.54 |
265 |
杭银转债 |
8 |
0.00 |
531.36 |
0.38 |
266 |
22国债26 |
3 |
5.10 |
521.58 |
64.11 |
267 |
东亚转债 |
6 |
0.00 |
519.10 |
0.51 |
268 |
景20转债 |
6 |
0.00 |
474.26 |
0.47 |
269 |
智尚转债 |
2 |
0.00 |
463.24 |
0.51 |
270 |
21中盈万家4A4 |
1 |
40.00 |
462.97 |
0.15 |
271 |
成银转债 |
6 |
0.00 |
390.40 |
0.38 |
272 |
华锋转债 |
2 |
0.00 |
372.94 |
0.41 |
273 |
温氏转债 |
6 |
0.00 |
371.78 |
0.37 |
274 |
天23转债 |
2 |
0.00 |
371.40 |
0.41 |
275 |
天源转债 |
2 |
0.00 |
367.62 |
0.40 |
276 |
设研转债 |
2 |
0.00 |
361.14 |
0.40 |
277 |
科思转债 |
6 |
0.00 |
361.10 |
0.36 |
278 |
丽岛转债 |
2 |
0.00 |
351.38 |
0.39 |
279 |
奇正转债 |
6 |
0.00 |
331.32 |
0.33 |
280 |
泰福转债 |
2 |
0.00 |
323.88 |
0.36 |
281 |
常银转债 |
6 |
0.00 |
316.42 |
0.31 |
282 |
纽泰转债 |
6 |
0.00 |
303.92 |
0.30 |
283 |
双箭转债 |
6 |
0.00 |
302.90 |
0.30 |
284 |
共同转债 |
2 |
0.00 |
294.90 |
0.32 |
285 |
苏利转债 |
2 |
0.00 |
277.16 |
0.30 |
286 |
宏昌转债 |
6 |
0.00 |
265.28 |
0.26 |
287 |
希望转债 |
6 |
0.00 |
254.78 |
0.25 |
288 |
九强转债 |
6 |
0.00 |
245.64 |
0.24 |
289 |
富淼转债 |
2 |
0.00 |
240.82 |
0.26 |
290 |
中信转债 |
6 |
0.00 |
236.32 |
0.23 |
291 |
福能转债 |
6 |
0.00 |
235.20 |
0.23 |
292 |
华翔转债 |
6 |
0.00 |
234.80 |
0.23 |
293 |
富仕转债 |
6 |
0.00 |
229.98 |
0.23 |
294 |
北港转债 |
6 |
0.00 |
214.54 |
0.21 |
295 |
建龙转债 |
2 |
0.00 |
199.82 |
0.22 |
296 |
希望转2 |
6 |
0.00 |
189.22 |
0.19 |
297 |
齐鲁转债 |
6 |
0.00 |
171.00 |
0.17 |
298 |
徐租2优2 |
1 |
18.20 |
168.74 |
0.05 |
299 |
耐普转债 |
6 |
0.00 |
165.00 |
0.16 |
300 |
景23转债 |
2 |
0.00 |
164.62 |
0.18 |
301 |
恒邦转债 |
6 |
0.00 |
156.96 |
0.15 |
302 |
超达转债 |
2 |
0.00 |
146.06 |
0.16 |
303 |
横琴5A1 |
2 |
40.00 |
141.74 |
0.00 |
304 |
23德银A |
3 |
12.00 |
136.71 |
0.04 |
305 |
武进转债 |
6 |
0.00 |
135.66 |
0.13 |
306 |
孚日转债 |
6 |
0.00 |
127.38 |
0.13 |
307 |
鼎胜转债 |
6 |
0.00 |
126.44 |
0.12 |
308 |
天奈转债 |
6 |
0.00 |
120.28 |
0.12 |
309 |
景兴转债 |
6 |
0.00 |
119.92 |
0.12 |
310 |
天业转债 |
6 |
0.00 |
116.38 |
0.11 |
311 |
龙净转债 |
6 |
0.00 |
113.96 |
0.11 |
312 |
兴业转债 |
2 |
0.00 |
108.22 |
0.12 |
313 |
柳工转2 |
6 |
0.00 |
104.96 |
0.10 |
314 |
苏行转债 |
6 |
0.00 |
100.56 |
0.10 |
315 |
旺能转债 |
6 |
0.00 |
98.72 |
0.10 |
316 |
友发转债 |
6 |
0.00 |
98.56 |
0.10 |
317 |
伊力转债 |
2 |
0.00 |
98.16 |
0.11 |
318 |
国泰转债 |
6 |
0.00 |
97.86 |
0.10 |
319 |
20国债05 |
1 |
0.90 |
90.69 |
0.43 |
320 |
法兰转债 |
6 |
0.00 |
89.72 |
0.09 |
321 |
奥佳转债 |
4 |
0.00 |
88.44 |
0.84 |
322 |
奥飞转债 |
6 |
0.00 |
83.86 |
0.08 |
323 |
火炬转债 |
2 |
0.00 |
82.76 |
0.09 |
324 |
华统转债 |
6 |
0.00 |
82.32 |
0.08 |
325 |
康泰转2 |
6 |
0.00 |
80.86 |
0.08 |
326 |
金诚转债 |
6 |
0.00 |
75.92 |
0.07 |
327 |
嘉泽转债 |
2 |
0.00 |
75.52 |
0.08 |
328 |
惠云转债 |
6 |
0.00 |
74.54 |
0.07 |
329 |
锂科转债 |
6 |
0.00 |
74.00 |
0.07 |
330 |
永和转债 |
6 |
0.00 |
69.66 |
0.07 |
331 |
海亮转债 |
6 |
0.00 |
66.38 |
0.07 |
332 |
贵燃转债 |
6 |
0.00 |
63.06 |
0.06 |
333 |
蓝天转债 |
6 |
0.00 |
58.36 |
0.06 |
334 |
中金转债 |
6 |
0.00 |
57.58 |
0.06 |
335 |
利德转债 |
6 |
0.00 |
55.68 |
0.05 |
336 |
牧原转债 |
2 |
0.00 |
55.38 |
0.06 |
337 |
甬金转债 |
6 |
0.00 |
53.08 |
0.05 |
338 |
松霖转债 |
2 |
0.00 |
52.32 |
0.06 |
339 |
明电转债 |
2 |
0.00 |
52.08 |
0.06 |
340 |
川恒转债 |
4 |
0.00 |
49.40 |
0.47 |
341 |
李子转债 |
4 |
0.00 |
47.12 |
0.45 |
342 |
金丹转债 |
6 |
0.00 |
46.60 |
0.05 |
343 |
洽洽转债 |
4 |
0.00 |
43.60 |
0.41 |
344 |
齐翔转2 |
6 |
0.00 |
40.92 |
0.04 |
345 |
重银转债 |
4 |
0.00 |
39.04 |
0.37 |
346 |
环旭转债 |
4 |
0.00 |
36.12 |
0.34 |
347 |
艾录转债 |
6 |
0.00 |
34.04 |
0.03 |
348 |
神马转债 |
6 |
0.00 |
33.40 |
0.03 |
349 |
华康转债 |
2 |
0.24 |
28.86 |
1.66 |
350 |
冠盛转债 |
2 |
0.00 |
24.30 |
0.03 |
351 |
宇邦转债 |
4 |
0.00 |
23.24 |
0.22 |
352 |
东杰转债 |
6 |
0.00 |
22.54 |
0.02 |
353 |
福22转债 |
4 |
0.00 |
22.12 |
0.21 |
354 |
福立转债 |
4 |
0.00 |
18.52 |
0.18 |
355 |
健帆转债 |
4 |
0.00 |
17.68 |
0.17 |
356 |
聚隆转债 |
2 |
0.00 |
16.58 |
0.02 |
357 |
新乳转债 |
1 |
0.15 |
16.39 |
0.08 |
358 |
盛泰转债 |
4 |
0.00 |
14.12 |
0.13 |
359 |
立讯转债 |
6 |
0.00 |
13.24 |
0.01 |
360 |
楚江转债 |
4 |
0.00 |
11.52 |
0.11 |
361 |
中特转债 |
2 |
0.00 |
11.16 |
0.01 |
362 |
凤21转债 |
4 |
0.00 |
10.88 |
0.10 |
363 |
百洋转债 |
4 |
0.00 |
10.44 |
0.10 |
364 |
神码转债 |
4 |
0.00 |
10.20 |
0.10 |
365 |
爱玛转债 |
4 |
0.00 |
10.04 |
0.10 |
366 |
亚科转债 |
4 |
0.00 |
10.00 |
0.10 |
367 |
好客转债 |
4 |
0.00 |
10.00 |
0.10 |
368 |
美诺转债 |
4 |
0.00 |
9.68 |
0.09 |
369 |
欧晶转债 |
4 |
0.00 |
9.52 |
0.09 |
370 |
星帅转2 |
4 |
0.00 |
9.00 |
0.09 |
371 |
开能转债 |
4 |
0.00 |
8.16 |
0.08 |
372 |
阿拉转债 |
2 |
0.00 |
7.64 |
0.01 |
373 |
荣泰转债 |
4 |
0.00 |
7.56 |
0.07 |
374 |
盛航转债 |
4 |
0.00 |
7.28 |
0.07 |
375 |
星球转债 |
4 |
0.00 |
7.20 |
0.07 |
376 |
力合转债 |
4 |
0.00 |
7.20 |
0.07 |
377 |
奕瑞转债 |
4 |
0.00 |
7.16 |
0.07 |
378 |
聚合转债 |
4 |
0.00 |
6.76 |
0.06 |
379 |
翔丰转债 |
4 |
0.00 |
6.44 |
0.06 |
380 |
博23转债 |
4 |
0.00 |
5.56 |
0.05 |
381 |
岱美转债 |
4 |
0.00 |
5.44 |
0.05 |
382 |
欧22转债 |
6 |
0.00 |
5.40 |
0.01 |
383 |
青农转债 |
2 |
0.00 |
0.64 |
0.00 |