- 旗下基金:240只24/202
- 份额数量:4134.43亿份23/202
- 份额相对上期变化:14.36%
- 基金经理:44人23/202
- 资产净值:4241.02亿元24/202
- 资产相对上期变化:17.73%
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 |
23国开03 |
16 |
5200.00 |
532085.74 |
17.67 |
2 |
23国开08 |
5 |
4980.00 |
513976.82 |
26.04 |
3 |
22国开08 |
19 |
4790.00 |
496250.80 |
13.67 |
4 |
23农发清发22 |
2 |
4310.00 |
437896.00 |
22.03 |
5 |
23农发清发03 |
4 |
3510.00 |
358470.16 |
12.73 |
6 |
16农发05 |
1 |
3010.00 |
303643.54 |
35.98 |
7 |
23国开02 |
15 |
2980.00 |
302479.52 |
10.59 |
8 |
24浙商银行CD019 |
2 |
3000.00 |
297548.50 |
3.13 |
9 |
22国开14 |
4 |
2960.00 |
296291.32 |
2.00 |
10 |
21国开07 |
7 |
2530.00 |
259595.21 |
2.56 |
11 |
17农发15 |
1 |
2390.00 |
252440.82 |
29.42 |
12 |
20农发清发02 |
1 |
2470.00 |
249323.83 |
29.06 |
13 |
16进出03 |
1 |
2420.00 |
242926.70 |
28.79 |
14 |
22农发清发05 |
11 |
2380.00 |
240619.15 |
10.27 |
15 |
农发2002 |
1 |
2330.00 |
237465.94 |
27.67 |
16 |
19国开15 |
4 |
2200.00 |
236189.12 |
19.49 |
17 |
23进出12 |
2 |
2310.00 |
234252.18 |
11.78 |
18 |
22农发清发03 |
2 |
2260.00 |
230318.22 |
2.42 |
19 |
23进出05 |
3 |
2180.00 |
223496.41 |
17.43 |
20 |
23农发03 |
3 |
2160.00 |
221271.89 |
17.25 |
21 |
23农发07 |
3 |
2120.00 |
219310.92 |
15.84 |
22 |
23光大银行CD314 |
4 |
2200.00 |
218691.14 |
1.48 |
23 |
16农发08 |
1 |
2140.00 |
215033.47 |
25.48 |
24 |
18国开10 |
4 |
1910.00 |
210138.83 |
11.13 |
25 |
23农发清发12 |
2 |
2020.00 |
204885.01 |
10.31 |
26 |
24江苏银行CD057 |
2 |
2000.00 |
199704.62 |
3.76 |
27 |
24广发银行CD086 |
2 |
2000.00 |
199054.98 |
2.09 |
28 |
22农发07 |
2 |
1780.00 |
182111.02 |
16.88 |
29 |
20国开05 |
10 |
1750.00 |
181693.81 |
8.79 |
30 |
17国开15 |
1 |
1720.00 |
180816.74 |
21.07 |
31 |
20国开10 |
5 |
1620.00 |
172224.60 |
11.74 |
32 |
国开2101 |
1 |
1624.64 |
163028.95 |
19.32 |
33 |
24广发银行CD049 |
2 |
1600.00 |
158689.40 |
1.67 |
34 |
23农发10 |
6 |
1490.00 |
156453.50 |
11.29 |
35 |
23国开06 |
9 |
1500.00 |
152829.11 |
6.75 |
36 |
23进出02 |
2 |
1470.00 |
150656.61 |
8.87 |
37 |
21国开08 |
5 |
1450.00 |
149665.20 |
14.24 |
38 |
21国开03 |
4 |
1450.00 |
148758.69 |
12.94 |
39 |
20国开12 |
9 |
1370.00 |
142618.30 |
9.67 |
40 |
23中信银行CD193 |
2 |
1400.00 |
139413.60 |
1.47 |
41 |
22国开02 |
7 |
1350.00 |
136115.70 |
8.65 |
42 |
23国开05 |
3 |
1290.00 |
134798.71 |
15.93 |
43 |
19国开04 |
1 |
1275.00 |
128845.66 |
15.27 |
44 |
22农发06 |
2 |
1200.00 |
122680.32 |
14.83 |
45 |
24中信银行CD099 |
2 |
1200.00 |
119493.60 |
2.25 |
46 |
23贵阳银行CD206 |
2 |
1200.00 |
119340.00 |
1.25 |
47 |
23成都银行CD240 |
2 |
1200.00 |
119303.52 |
1.25 |
48 |
闻泰转债 |
13 |
950.99 |
101761.81 |
12.79 |
49 |
20附息国债08 |
4 |
960.00 |
100523.18 |
8.80 |
50 |
24浦发银行CD008 |
2 |
1000.00 |
99965.52 |
19.46 |
51 |
24平安银行CD009 |
2 |
1000.00 |
99880.94 |
1.88 |
52 |
24江苏银行CD054 |
2 |
1000.00 |
99874.96 |
1.88 |
53 |
24上海银行CD046 |
2 |
1000.00 |
99874.78 |
1.88 |
54 |
24北京银行CD033 |
2 |
1000.00 |
99601.90 |
1.88 |
55 |
24平安银行CD044 |
2 |
1000.00 |
99572.08 |
1.87 |
56 |
23徽商银行CD207 |
2 |
1000.00 |
99421.82 |
1.87 |
57 |
22浦发银行01 |
2 |
980.00 |
98836.86 |
19.24 |
58 |
20国开09 |
1 |
960.00 |
98016.37 |
11.42 |
59 |
20国开03 |
8 |
950.00 |
96703.97 |
6.90 |
60 |
瑞远01A1 |
4 |
960.00 |
96620.72 |
0.65 |
61 |
24农发清发02 |
1 |
960.00 |
96103.24 |
9.33 |
62 |
15国开10 |
4 |
900.00 |
95752.78 |
20.62 |
63 |
22国开03 |
5 |
940.00 |
95539.62 |
9.42 |
64 |
23农发15 |
3 |
930.00 |
95289.10 |
13.53 |
65 |
22进出03 |
4 |
900.00 |
92482.62 |
18.89 |
66 |
23农发13 |
2 |
900.00 |
91628.18 |
30.19 |
67 |
23进出04 |
8 |
900.00 |
91479.32 |
8.77 |
68 |
23徽商银行 |
5 |
880.00 |
90202.00 |
9.29 |
69 |
22进出15 |
3 |
850.00 |
88405.72 |
14.63 |
70 |
23农发20 |
5 |
820.00 |
85507.17 |
7.70 |
71 |
21建设银行二级01 |
11 |
810.00 |
84565.71 |
7.57 |
72 |
23国开15 |
4 |
800.00 |
82537.60 |
16.34 |
73 |
22兴业银行02 |
3 |
800.00 |
80653.41 |
7.85 |
74 |
24万华化学SCP002(科创票据) |
4 |
800.00 |
79926.28 |
8.31 |
75 |
16国开13 |
2 |
740.00 |
76918.06 |
5.17 |
76 |
23附息国债02 |
3 |
730.00 |
74617.24 |
8.93 |
77 |
23附息国债12 |
3 |
690.00 |
71255.54 |
8.92 |
78 |
21国开05 |
3 |
650.00 |
70187.54 |
11.31 |
79 |
24附息国债04 |
4 |
680.00 |
68498.04 |
7.12 |
80 |
35欲晓A2 |
4 |
660.00 |
66902.66 |
0.45 |
81 |
21进出03 |
4 |
620.00 |
63953.88 |
4.68 |
82 |
23农发清发02 |
1 |
600.00 |
60428.17 |
8.16 |
83 |
晶能转债 |
17 |
491.92 |
56032.23 |
6.62 |
84 |
23附息国债28 |
1 |
540.00 |
55090.86 |
13.28 |
85 |
21国开18 |
6 |
540.00 |
54874.36 |
11.53 |
86 |
瑞远01A2 |
4 |
540.00 |
54355.06 |
0.37 |
87 |
19国开08 |
4 |
520.00 |
53549.76 |
7.47 |
88 |
21广发银行小微债 |
2 |
520.00 |
52846.22 |
4.34 |
89 |
38欲晓A1 |
2 |
520.00 |
52067.82 |
0.98 |
90 |
20合建投MTN001 |
2 |
460.00 |
48927.30 |
16.26 |
91 |
19国开05 |
3 |
450.00 |
47681.41 |
5.13 |
92 |
22光大银行 |
1 |
470.00 |
47627.65 |
9.26 |
93 |
23华夏银行债02 |
2 |
460.00 |
47357.82 |
9.22 |
94 |
23农发02 |
4 |
440.00 |
46238.71 |
7.36 |
95 |
23进出11 |
3 |
440.00 |
46197.65 |
6.14 |
96 |
23光大银行债02 |
3 |
450.00 |
45973.65 |
4.94 |
97 |
19交通银行二级01 |
2 |
440.00 |
45413.38 |
8.84 |
98 |
20农发04 |
2 |
400.00 |
42356.24 |
41.05 |
99 |
22国开05 |
2 |
400.00 |
41725.90 |
10.85 |
100 |
23招证G2 |
1 |
400.00 |
41371.10 |
8.05 |
101 |
23交行债01 |
3 |
400.00 |
40923.71 |
3.53 |
102 |
20临矿01 |
2 |
400.00 |
40618.64 |
16.34 |
103 |
15国开18 |
2 |
380.00 |
39700.35 |
3.78 |
104 |
24中国银行CD003 |
2 |
400.00 |
39290.22 |
13.04 |
105 |
24浦发银行CD072 |
2 |
400.00 |
39204.18 |
13.01 |
106 |
24兴业银行CD046 |
2 |
400.00 |
39204.18 |
13.01 |
107 |
23国开10 |
3 |
360.00 |
37942.94 |
18.38 |
108 |
23百联集MTN001 |
2 |
360.00 |
37251.88 |
10.06 |
109 |
20国开15 |
1 |
340.00 |
37144.29 |
18.47 |
110 |
19成都银行二级 |
4 |
340.00 |
35226.66 |
6.78 |
111 |
23兴业银行绿债01 |
2 |
340.00 |
35154.18 |
14.14 |
112 |
19国开10 |
3 |
300.00 |
32805.41 |
10.39 |
113 |
23长安银行小微债 |
2 |
320.00 |
32548.02 |
13.09 |
114 |
希望转2 |
17 |
38.20 |
32095.96 |
3.79 |
115 |
22钱城01 |
3 |
300.00 |
31746.24 |
6.51 |
116 |
23鲁信MTN002 |
2 |
300.00 |
31520.68 |
12.68 |
117 |
23重庆49 |
2 |
300.00 |
31431.42 |
9.52 |
118 |
23湖北宏泰MTN002 |
3 |
300.00 |
30839.94 |
13.08 |
119 |
21农发06 |
2 |
300.00 |
30665.06 |
8.28 |
120 |
晶澳转债 |
9 |
29.58 |
30580.40 |
5.81 |
121 |
24华夏银行债01 |
1 |
300.00 |
30032.77 |
3.51 |
122 |
23国君G4 |
1 |
280.00 |
28445.67 |
5.53 |
123 |
22进出22 |
4 |
280.00 |
28434.38 |
8.96 |
124 |
21进出绿色债01 |
1 |
280.00 |
28393.04 |
11.11 |
125 |
21进出05 |
2 |
260.00 |
27342.04 |
13.29 |
126 |
18农发06 |
1 |
240.00 |
27185.23 |
3.18 |
127 |
铁托6优 |
2 |
266.00 |
27174.06 |
9.03 |
128 |
23青岛银行绿债01 |
4 |
260.00 |
26485.24 |
11.52 |
129 |
21科城01 |
2 |
260.00 |
26462.52 |
17.79 |
130 |
23东莞银行02 |
1 |
250.00 |
25518.92 |
8.34 |
131 |
23浙商银行二级资本债01 |
2 |
240.00 |
25376.66 |
7.69 |
132 |
24进出01 |
1 |
250.00 |
25125.63 |
6.27 |
133 |
23附息国债26 |
6 |
240.00 |
24918.94 |
10.95 |
134 |
22进出12 |
2 |
240.00 |
24509.64 |
12.03 |
135 |
23济南高新SCP007 |
2 |
240.00 |
24279.96 |
4.09 |
136 |
23国开07 |
3 |
230.00 |
23450.76 |
10.85 |
137 |
20工商银行二级01 |
4 |
220.00 |
23052.54 |
7.14 |
138 |
22中车G1 |
4 |
220.00 |
22489.62 |
16.19 |
139 |
23浙商银行小微债02 |
1 |
220.00 |
22457.59 |
3.55 |
140 |
19龙城投资MTN001 |
2 |
220.00 |
22267.96 |
4.51 |
141 |
23常德经建MTN001 |
3 |
210.00 |
22113.60 |
9.38 |
142 |
22附息国债12 |
1 |
210.00 |
21969.46 |
4.87 |
143 |
23泰隆商行二级资本债券01 |
2 |
200.00 |
21918.84 |
17.30 |
144 |
22宜春交通MTN003 |
3 |
210.00 |
21520.35 |
9.13 |
145 |
23河钢集MTN005 |
2 |
200.00 |
21337.86 |
7.09 |
146 |
22光大银行小微债 |
1 |
210.00 |
21153.02 |
2.87 |
147 |
23番禺信息MTN001 |
2 |
200.00 |
21055.10 |
7.00 |
148 |
20徽商银行二级01 |
2 |
200.00 |
21043.90 |
5.69 |
149 |
23鲁招金MTN001(科创票据) |
2 |
200.00 |
20988.62 |
6.97 |
150 |
20浦发银行二级03 |
2 |
200.00 |
20985.74 |
5.67 |
151 |
22临空港MTN001 |
2 |
200.00 |
20868.38 |
6.93 |
152 |
23开福城投MTN001 |
2 |
200.00 |
20659.40 |
4.88 |
153 |
21兴业资产MTN001 |
2 |
200.00 |
20631.88 |
9.19 |
154 |
19甘国投MTN001 |
2 |
200.00 |
20558.50 |
4.17 |
155 |
21环球02 |
2 |
200.00 |
20446.90 |
3.44 |
156 |
23绍兴银行小微债 |
2 |
200.00 |
20369.68 |
18.49 |
157 |
22中山农商小微债 |
2 |
200.00 |
20365.34 |
9.44 |
158 |
23德阳发展SCP004 |
2 |
200.00 |
20351.20 |
3.43 |
159 |
23海发国资SCP001 |
2 |
200.00 |
20321.90 |
3.42 |
160 |
23萧山农商小微债 |
2 |
200.00 |
20291.80 |
9.40 |
161 |
23湘高速CP004 |
2 |
200.00 |
20256.42 |
9.02 |
162 |
23郑州银行01 |
2 |
200.00 |
20243.16 |
9.38 |
163 |
23济南高新SCP008 |
2 |
200.00 |
20242.32 |
6.90 |
164 |
24南昌轨交MTN001(绿色) |
2 |
200.00 |
20230.64 |
9.93 |
165 |
22浦发银行04 |
2 |
200.00 |
20230.08 |
19.34 |
166 |
24皖投集MTN001 |
2 |
200.00 |
20218.00 |
9.92 |
167 |
22南海农商绿色债 |
2 |
200.00 |
20215.64 |
15.95 |
168 |
22江苏银行小微债 |
2 |
200.00 |
20158.34 |
18.30 |
169 |
24杭商贸SCP001 |
2 |
200.00 |
20085.86 |
6.84 |
170 |
24一汽租赁SCP001 |
2 |
200.00 |
20020.88 |
4.06 |
171 |
23交通银行CD191 |
2 |
200.00 |
19848.66 |
7.55 |
172 |
23工商银行CD053 |
1 |
200.00 |
19743.27 |
9.99 |
173 |
24光大银行CD028 |
2 |
200.00 |
19602.26 |
4.63 |
174 |
24中信银行CD074 |
2 |
200.00 |
19602.26 |
4.63 |
175 |
23和光5A |
2 |
190.00 |
19246.86 |
5.20 |
176 |
23常德城投MTN001 |
3 |
180.00 |
18939.24 |
8.03 |
177 |
21邮储银行二级01 |
4 |
180.00 |
18770.26 |
7.98 |
178 |
21兴业银行二级02 |
5 |
180.00 |
18720.51 |
10.11 |
179 |
21重庆开投MTN001 |
2 |
180.00 |
18579.50 |
6.29 |
180 |
23江西交投MTN004 |
2 |
180.00 |
18432.58 |
17.63 |
181 |
21吴中经发MTN004 |
2 |
180.00 |
18427.10 |
6.28 |
182 |
21中交租赁MTN001 |
2 |
180.00 |
18388.08 |
3.73 |
183 |
23湖州银行小微债 |
2 |
180.00 |
18328.38 |
17.76 |
184 |
23汉口银行绿色债01 |
2 |
180.00 |
18322.28 |
17.76 |
185 |
23附息国债16 |
1 |
180.00 |
18201.88 |
5.56 |
186 |
太平转债 |
9 |
28.02 |
17992.11 |
3.42 |
187 |
23附息国债18 |
2 |
170.00 |
17242.97 |
4.18 |
188 |
23西永电子MTN003 |
2 |
160.00 |
16677.14 |
5.61 |
189 |
19重庆农商二级 |
2 |
160.00 |
16660.16 |
7.42 |
190 |
中信转债 |
5 |
0.00 |
16521.96 |
3.31 |
191 |
23新疆债49 |
1 |
150.00 |
16514.62 |
8.21 |
192 |
23中行债01 |
1 |
160.00 |
16353.19 |
8.28 |
193 |
23农发11 |
2 |
160.00 |
16220.60 |
5.49 |
194 |
24宁河西SCP003 |
2 |
160.00 |
15993.70 |
5.41 |
195 |
天业转债 |
3 |
0.00 |
15327.24 |
3.14 |
196 |
24国开02 |
1 |
150.00 |
15158.43 |
7.54 |
197 |
广汇转债 |
7 |
0.00 |
15064.25 |
2.90 |
198 |
21科学广州MTN003 |
2 |
140.00 |
14269.50 |
4.86 |
199 |
牧原转债 |
11 |
0.00 |
13739.35 |
2.55 |
200 |
21中国银行02 |
1 |
130.00 |
13284.85 |
6.61 |
201 |
重银转债 |
7 |
0.00 |
13111.88 |
1.73 |
202 |
22温州银行二级01 |
2 |
120.00 |
12695.52 |
12.30 |
203 |
21乌城投MTN002 |
2 |
120.00 |
12282.14 |
8.26 |
204 |
23华润银行小微债02 |
1 |
120.00 |
12272.01 |
6.21 |
205 |
21大唐发电GN001(碳中和债) |
1 |
120.00 |
12240.60 |
4.79 |
206 |
新建元2A |
1 |
120.00 |
12222.53 |
1.43 |
207 |
21六局1A |
2 |
120.00 |
12150.24 |
4.04 |
208 |
22中粮01 |
2 |
120.00 |
12102.72 |
17.71 |
209 |
GC申股01 |
1 |
120.00 |
12069.81 |
4.72 |
210 |
兴业转债 |
9 |
0.00 |
11979.66 |
1.53 |
211 |
七局7优 |
2 |
112.00 |
11368.56 |
3.78 |
212 |
山鹰转债 |
11 |
0.00 |
11240.80 |
1.97 |
213 |
21川发展MTN001B |
2 |
100.00 |
10610.20 |
7.13 |
214 |
22蜀道投资MTN006 |
1 |
100.00 |
10573.18 |
4.46 |
215 |
22农业银行二级01 |
2 |
100.00 |
10545.92 |
7.09 |
216 |
22虞资债01 |
2 |
100.00 |
10456.30 |
8.25 |
217 |
22兴城03 |
1 |
100.00 |
10429.81 |
4.40 |
218 |
22国开20 |
2 |
100.00 |
10326.10 |
25.78 |
219 |
22工商银行二级01 |
2 |
100.00 |
10269.62 |
14.54 |
220 |
21南昌水投MTN001 |
1 |
100.00 |
10253.80 |
3.13 |
221 |
22蓉高01 |
2 |
100.00 |
10251.90 |
14.52 |
222 |
21民生银行01 |
1 |
100.00 |
10162.08 |
9.65 |
223 |
八局W2优 |
2 |
100.00 |
10108.94 |
3.36 |
224 |
23浙商银行CD152 |
1 |
100.00 |
9960.97 |
6.72 |
225 |
24交通银行CD112 |
1 |
100.00 |
9957.59 |
6.72 |
226 |
23恒丰银行CD384 |
1 |
100.00 |
9957.24 |
6.72 |
227 |
24广发银行CD084 |
1 |
100.00 |
9954.06 |
6.72 |
228 |
24中信银行CD111 |
1 |
100.00 |
9954.06 |
6.72 |
229 |
15锡城发MTN001(10年期) |
1 |
90.00 |
9770.44 |
2.99 |
230 |
24遂宁银行CD039 |
1 |
100.00 |
9766.21 |
4.12 |
231 |
22交行二级资本债02A |
5 |
90.00 |
9243.36 |
6.31 |
232 |
19上海银行二级 |
1 |
90.00 |
9241.94 |
2.82 |
233 |
源和3A |
1 |
90.00 |
9121.10 |
8.66 |
234 |
22嘉兴高新MTN001 |
2 |
80.00 |
8360.80 |
13.98 |
235 |
20中信银行二级 |
1 |
80.00 |
8351.52 |
8.04 |
236 |
22闽漳龙MTN001 |
1 |
80.00 |
8348.94 |
2.55 |
237 |
新北转债 |
3 |
0.00 |
8230.83 |
1.69 |
238 |
23成华棚改MTN001 |
1 |
80.00 |
8218.28 |
2.51 |
239 |
23华夏银行债04 |
1 |
80.00 |
8176.34 |
2.49 |
240 |
20渝富MTN001 |
1 |
80.00 |
8096.10 |
2.47 |
241 |
22长江01 |
1 |
80.00 |
8079.47 |
4.14 |
242 |
22济南能源MTN001 |
1 |
80.00 |
8070.36 |
7.66 |
243 |
工鑫24B |
2 |
80.00 |
8064.36 |
0.15 |
244 |
三一7优1 |
2 |
140.00 |
7337.16 |
1.98 |
245 |
恒泰R1优 |
1 |
72.00 |
7317.11 |
0.86 |
246 |
20成华国资MTN001 |
2 |
70.00 |
7258.23 |
3.18 |
247 |
精工转债 |
3 |
0.00 |
7062.99 |
1.45 |
248 |
22北京银行小微债01 |
1 |
70.00 |
7053.99 |
3.37 |
249 |
23国债24 |
8 |
68.80 |
6971.88 |
6.08 |
250 |
23临城G1 |
1 |
60.00 |
6220.93 |
5.90 |
251 |
21赣铁01 |
2 |
60.00 |
6218.98 |
10.40 |
252 |
22洪市政MTN003 |
2 |
60.00 |
6174.88 |
10.33 |
253 |
19汉江国资MTN002 |
2 |
60.00 |
6142.84 |
9.56 |
254 |
21中泰02 |
1 |
60.00 |
6107.66 |
3.13 |
255 |
21杭盈2A2 |
1 |
150.00 |
6092.74 |
0.71 |
256 |
19广州金控MTN001 |
2 |
60.00 |
6088.98 |
9.48 |
257 |
20九龙江MTN001 |
2 |
60.00 |
6077.88 |
9.46 |
258 |
景20转债 |
3 |
0.00 |
6036.90 |
1.24 |
259 |
24中拓SCP005 |
2 |
60.00 |
6002.38 |
13.55 |
260 |
24深圳水务SCP001 |
2 |
60.00 |
6000.54 |
13.54 |
261 |
24中铝资本SCP001 |
2 |
60.00 |
5997.86 |
13.54 |
262 |
鹰19转债 |
9 |
0.00 |
5609.25 |
1.06 |
263 |
拓斯转债 |
7 |
0.00 |
5558.14 |
1.07 |
264 |
天23转债 |
13 |
0.00 |
5507.59 |
0.69 |
265 |
23鄂文旅MTN001 |
1 |
50.00 |
5219.33 |
5.04 |
266 |
22太原国投MTN002 |
1 |
50.00 |
5215.58 |
2.67 |
267 |
23武商MTN001 |
1 |
50.00 |
5184.69 |
5.01 |
268 |
23武汉城建MTN001 |
1 |
50.00 |
5153.13 |
4.98 |
269 |
22鄂能源MTN003(碳中和债) |
1 |
50.00 |
5124.36 |
4.95 |
270 |
23冀中能源SCP010 |
2 |
50.00 |
5093.06 |
7.93 |
271 |
20宜昌城投MTN002 |
1 |
50.00 |
5076.98 |
4.90 |
272 |
恒信74A2 |
1 |
50.00 |
5040.67 |
4.78 |
273 |
浙22转债 |
9 |
0.00 |
4850.96 |
0.63 |
274 |
23附息国债23 |
2 |
40.00 |
4507.00 |
11.25 |
275 |
华友转债 |
7 |
0.00 |
4452.46 |
0.59 |
276 |
温氏转债 |
7 |
0.00 |
4277.78 |
0.57 |
277 |
21大丰海港MTN001 |
2 |
40.00 |
4248.30 |
9.59 |
278 |
22工商银行二级03 |
2 |
40.00 |
4247.62 |
11.56 |
279 |
21盐城高新MTN001 |
2 |
40.00 |
4189.50 |
6.52 |
280 |
22工行二级资本债03A |
2 |
40.00 |
4133.28 |
12.54 |
281 |
22农行二级资本债02A |
2 |
40.00 |
4124.60 |
10.30 |
282 |
23附息国债22 |
2 |
40.00 |
4107.50 |
52.02 |
283 |
23四川港投MTN001 |
2 |
40.00 |
4103.42 |
12.44 |
284 |
22知识城MTN006 |
2 |
40.00 |
4100.06 |
12.43 |
285 |
21深圳特发MTN001 |
2 |
40.00 |
4087.52 |
11.12 |
286 |
23广州银行绿色债01 |
2 |
40.00 |
4060.40 |
10.14 |
287 |
20乌城投MTN001 |
2 |
40.00 |
4043.80 |
11.00 |
288 |
23浙能源SCP003 |
2 |
40.00 |
4042.58 |
11.00 |
289 |
24澳柯玛集MTN001 |
4 |
40.00 |
4008.74 |
14.82 |
290 |
张保05 |
2 |
38.00 |
3895.84 |
1.81 |
291 |
南银转债 |
15 |
0.00 |
3607.22 |
0.42 |
292 |
23国债10 |
8 |
34.40 |
3506.92 |
13.52 |
293 |
23附息国债09 |
1 |
30.00 |
3462.99 |
4.49 |
294 |
22附息国债24 |
1 |
30.00 |
3350.56 |
4.35 |
295 |
国泰转债 |
9 |
0.00 |
3279.53 |
0.59 |
296 |
21汉江国资MTN001 |
1 |
30.00 |
3223.93 |
3.00 |
297 |
密卫转债 |
12 |
0.00 |
3205.48 |
0.92 |
298 |
23国开行二级资本债01A |
1 |
30.00 |
3136.02 |
2.91 |
299 |
齐鲁转债 |
10 |
0.00 |
3107.52 |
0.88 |
300 |
22望城经开MTN001 |
1 |
30.00 |
3038.60 |
3.94 |
301 |
西租04A3 |
2 |
32.00 |
2852.02 |
0.95 |
302 |
双箭转债 |
6 |
0.00 |
2672.18 |
0.96 |
303 |
拓普转债 |
3 |
0.00 |
2561.10 |
0.53 |
304 |
华设转债 |
3 |
0.00 |
2359.71 |
0.48 |
305 |
G三峡EB2 |
4 |
0.00 |
2237.04 |
0.83 |
306 |
康泰转2 |
5 |
0.00 |
2224.61 |
0.30 |
307 |
国投转债 |
8 |
0.00 |
2215.44 |
0.65 |
308 |
苏农转债 |
4 |
0.00 |
2185.42 |
0.81 |
309 |
川恒转债 |
6 |
0.00 |
2163.08 |
0.70 |
310 |
22香城投资MTN003 |
2 |
20.00 |
2098.08 |
13.23 |
311 |
20建设银行二级 |
2 |
20.00 |
2097.12 |
19.43 |
312 |
21交通银行二级 |
2 |
20.00 |
2092.44 |
19.50 |
313 |
20浦发银行二级01 |
2 |
20.00 |
2089.34 |
19.36 |
314 |
20工商银行二级02 |
2 |
20.00 |
2086.06 |
19.44 |
315 |
19农业银行二级04 |
2 |
20.00 |
2084.92 |
19.32 |
316 |
23工行二级资本债02A |
2 |
20.00 |
2073.86 |
13.07 |
317 |
22杭州银行二级资本债01 |
2 |
20.00 |
2065.88 |
13.02 |
318 |
23圆通蛟龙MTN002 |
1 |
20.00 |
2062.31 |
2.68 |
319 |
22川投01 |
2 |
20.00 |
2061.44 |
19.22 |
320 |
22工行二级资本债04A |
2 |
20.00 |
2052.56 |
18.35 |
321 |
金田转债 |
3 |
0.00 |
1966.32 |
0.40 |
322 |
通22转债 |
2 |
0.00 |
1945.04 |
0.74 |
323 |
天源转债 |
6 |
0.00 |
1889.14 |
0.61 |
324 |
21惠益M3A2 |
1 |
40.00 |
1887.21 |
0.22 |
325 |
东材转债 |
5 |
0.00 |
1857.07 |
0.25 |
326 |
博汇转债 |
8 |
0.00 |
1856.24 |
0.63 |
327 |
恒逸转债 |
7 |
0.00 |
1826.47 |
0.35 |
328 |
孩王转债 |
4 |
0.00 |
1821.44 |
0.68 |
329 |
财通转债 |
4 |
0.00 |
1809.98 |
0.67 |
330 |
爱玛转债 |
4 |
0.00 |
1789.12 |
0.67 |
331 |
隆华转债 |
6 |
0.00 |
1695.10 |
0.55 |
332 |
恒邦转债 |
4 |
0.00 |
1688.62 |
0.61 |
333 |
烽火转债 |
5 |
0.00 |
1647.46 |
0.22 |
334 |
核建转债 |
3 |
0.00 |
1588.71 |
0.33 |
335 |
杭银转债 |
4 |
0.00 |
1518.54 |
0.50 |
336 |
本钢转债 |
4 |
0.00 |
1492.68 |
0.54 |
337 |
濮耐转债 |
3 |
0.00 |
1474.98 |
0.30 |
338 |
20九龙江MTN004 |
2 |
14.00 |
1466.32 |
13.11 |
339 |
科数转债 |
6 |
0.00 |
1454.70 |
0.51 |
340 |
成银转债 |
8 |
0.00 |
1451.40 |
0.46 |
341 |
23国债16 |
6 |
14.20 |
1435.90 |
0.87 |
342 |
21中铁03 |
2 |
14.00 |
1427.66 |
12.77 |
343 |
新23转债 |
4 |
0.00 |
1412.80 |
0.53 |
344 |
崧盛转债 |
6 |
0.00 |
1406.60 |
0.48 |
345 |
新化转债 |
2 |
0.00 |
1382.48 |
0.53 |
346 |
申昊转债 |
4 |
0.00 |
1307.94 |
4.64 |
347 |
英力转债 |
2 |
0.00 |
1296.04 |
0.49 |
348 |
中宠转2 |
6 |
0.00 |
1241.80 |
0.41 |
349 |
21工元乐居9A2 |
1 |
200.00 |
1202.52 |
0.14 |
350 |
优彩转债 |
2 |
0.00 |
1145.02 |
0.44 |
351 |
祥源转债 |
4 |
0.00 |
1143.62 |
0.43 |
352 |
会通转债 |
2 |
0.00 |
1134.38 |
0.43 |
353 |
19德阳经开MTN001 |
1 |
10.00 |
1047.91 |
5.52 |
354 |
22常德城投MTN001 |
1 |
10.00 |
1034.32 |
5.45 |
355 |
23华发6A |
4 |
10.00 |
1024.76 |
4.73 |
356 |
24徐州新盛MTN001 |
2 |
10.00 |
1014.42 |
17.55 |
357 |
21建元6A2_bc |
1 |
50.00 |
1011.40 |
0.12 |
358 |
微芯转债 |
10 |
0.00 |
1001.06 |
0.28 |
359 |
福莱转债 |
4 |
0.00 |
867.58 |
0.29 |
360 |
强力转债 |
4 |
0.00 |
836.02 |
1.39 |
361 |
22吴中经发MTN001 |
2 |
8.00 |
826.56 |
14.30 |
362 |
21工元乐居8A2 |
1 |
150.00 |
799.84 |
0.09 |
363 |
旗滨转债 |
3 |
0.00 |
772.68 |
0.16 |
364 |
常银转债 |
4 |
0.00 |
750.08 |
0.27 |
365 |
漱玉转债 |
4 |
0.00 |
744.62 |
0.27 |
366 |
福新转债 |
2 |
0.00 |
720.44 |
0.27 |
367 |
盈峰转债 |
5 |
0.00 |
711.86 |
0.14 |
368 |
芯海转债 |
4 |
0.00 |
711.10 |
2.52 |
369 |
天阳转债 |
2 |
0.00 |
707.92 |
0.27 |
370 |
信服转债 |
4 |
0.00 |
699.54 |
0.26 |
371 |
立高转债 |
4 |
0.00 |
663.34 |
2.35 |
372 |
天壕转债 |
4 |
0.00 |
622.72 |
2.21 |
373 |
湘佳转债 |
4 |
0.00 |
617.68 |
0.23 |
374 |
龙大转债 |
2 |
0.00 |
522.04 |
2.57 |
375 |
金能转债 |
8 |
0.00 |
495.06 |
0.69 |
376 |
24国债02 |
4 |
4.80 |
482.50 |
1.47 |
377 |
美诺转债 |
2 |
0.00 |
457.56 |
2.25 |
378 |
永安转债 |
4 |
0.00 |
455.50 |
0.17 |
379 |
鹿山转债 |
2 |
0.00 |
438.12 |
2.16 |
380 |
科沃转债 |
7 |
0.00 |
428.27 |
0.08 |
381 |
北港转债 |
4 |
0.00 |
407.96 |
0.80 |
382 |
惠智3A2 |
1 |
4.00 |
400.21 |
0.08 |
383 |
朗科转债 |
8 |
0.00 |
388.68 |
0.12 |
384 |
博杰转债 |
4 |
0.00 |
379.92 |
1.35 |
385 |
15沪公积金1A2 |
1 |
50.00 |
377.71 |
0.04 |
386 |
天奈转债 |
2 |
0.00 |
365.90 |
0.91 |
387 |
中陆转债 |
2 |
0.00 |
357.70 |
1.76 |
388 |
侨银转债 |
4 |
0.00 |
347.54 |
1.23 |
389 |
中金转债 |
6 |
0.00 |
339.04 |
0.40 |
390 |
维尔转债 |
2 |
0.00 |
331.40 |
1.63 |
391 |
药石转债 |
2 |
0.00 |
290.92 |
1.43 |
392 |
南航转债 |
2 |
0.00 |
274.76 |
0.69 |
393 |
应急转债 |
5 |
0.00 |
274.21 |
0.05 |
394 |
柳药转债 |
4 |
0.00 |
262.40 |
0.10 |
395 |
风语转债 |
2 |
0.00 |
261.82 |
1.29 |
396 |
丰山转债 |
2 |
0.00 |
246.98 |
1.22 |
397 |
旺能转债 |
2 |
0.00 |
239.22 |
0.60 |
398 |
贵燃转债 |
4 |
0.00 |
237.10 |
0.54 |
399 |
天赐转债 |
2 |
0.00 |
225.40 |
0.09 |
400 |
金埔转债 |
2 |
0.00 |
222.56 |
1.10 |
401 |
神马转债 |
2 |
0.00 |
218.44 |
2.02 |
402 |
国债2310 |
2 |
2.00 |
203.90 |
0.64 |
403 |
太泽5A2 |
1 |
2.00 |
200.14 |
0.04 |
404 |
楚江转债 |
4 |
0.00 |
199.46 |
0.39 |
405 |
海环转债 |
4 |
0.00 |
187.72 |
0.43 |
406 |
苏利转债 |
2 |
0.00 |
183.82 |
0.91 |
407 |
鹤21转债 |
2 |
0.00 |
167.18 |
0.82 |
408 |
皖天转债 |
2 |
0.00 |
159.96 |
0.40 |
409 |
荣23转债 |
2 |
0.00 |
154.18 |
0.38 |
410 |
天能转债 |
2 |
0.00 |
141.46 |
0.43 |
411 |
新港转债 |
2 |
0.00 |
140.62 |
0.43 |
412 |
孚日转债 |
4 |
0.00 |
125.70 |
0.28 |
413 |
22国债28 |
2 |
1.00 |
101.02 |
0.32 |
414 |
睿创转债 |
2 |
0.00 |
100.80 |
0.25 |
415 |
中环转2 |
2 |
0.00 |
90.60 |
0.27 |
416 |
奕瑞转债 |
2 |
0.00 |
86.26 |
0.22 |
417 |
能化转债 |
4 |
0.00 |
74.40 |
0.17 |
418 |
崇达转2 |
2 |
0.00 |
70.46 |
0.35 |
419 |
润达转债 |
2 |
0.00 |
68.04 |
0.17 |
420 |
共同转债 |
2 |
0.00 |
63.18 |
0.56 |
421 |
友发转债 |
2 |
0.00 |
57.64 |
0.52 |
422 |
众和转债 |
4 |
0.00 |
57.16 |
0.13 |
423 |
利德转债 |
4 |
0.00 |
46.50 |
0.11 |
424 |
燃23转债 |
2 |
0.00 |
37.50 |
0.34 |
425 |
16沪公积金1A |
2 |
40.00 |
30.42 |
0.03 |
426 |
正海转债 |
2 |
0.00 |
27.34 |
0.24 |
427 |
景兴转债 |
2 |
0.00 |
21.26 |
0.19 |
428 |
国开2303 |
2 |
0.20 |
20.42 |
2.04 |
429 |
22国债20 |
2 |
0.20 |
20.24 |
2.02 |
430 |
江山转债 |
2 |
0.00 |
12.38 |
0.06 |
431 |
恒逸转2 |
2 |
0.00 |
10.66 |
0.05 |
432 |
东宝转债 |
2 |
0.00 |
7.78 |
0.07 |
433 |
贵广转债 |
2 |
0.00 |
3.62 |
0.02 |
434 |
锂科转债 |
3 |
0.00 |
0.30 |
0.00 |