- 旗下基金:194只38/168
- 份额数量:3488.8亿份31/168
- 份额相对上期变化:6.10%
- 基金经理:40人32/168
- 资产净值:3461.08亿元31/168
- 资产相对上期变化:7.56%
| 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 |
25农业银行CD435 |
11 |
9700.00 |
962755.87 |
8.82 |
| 2 |
25广州农村商业银行CD081 |
3 |
9000.00 |
899204.64 |
12.99 |
| 3 |
25成都银行CD128 |
3 |
8700.00 |
869543.64 |
12.56 |
| 4 |
24进出02 |
8 |
6240.00 |
634815.44 |
16.41 |
| 5 |
25农业银行CD424 |
4 |
6200.00 |
615706.22 |
8.29 |
| 6 |
25长沙银行CD237 |
3 |
6000.00 |
599685.27 |
8.66 |
| 7 |
25农业银行CD391 |
3 |
6000.00 |
596377.41 |
8.62 |
| 8 |
25民生银行CD338 |
10 |
6000.00 |
595479.22 |
8.74 |
| 9 |
25苏州银行CD143 |
3 |
4500.00 |
448846.77 |
6.49 |
| 10 |
25上海银行CD112 |
3 |
4500.00 |
448800.72 |
6.48 |
| 11 |
25农发21 |
20 |
3990.00 |
402146.87 |
7.64 |
| 12 |
24国开14 |
8 |
3530.00 |
355866.05 |
8.90 |
| 13 |
25兴业银行CD278 |
8 |
3400.00 |
338887.26 |
8.48 |
| 14 |
25东莞农村商业银行CD115 |
3 |
3300.00 |
329722.38 |
4.76 |
| 15 |
25湖南银行CD087 |
3 |
3300.00 |
329398.80 |
4.76 |
| 16 |
16国开10 |
1 |
3210.00 |
329261.68 |
37.85 |
| 17 |
24国开03 |
9 |
3160.00 |
328046.96 |
16.79 |
| 18 |
22国开08 |
11 |
3050.00 |
314200.65 |
20.86 |
| 19 |
25农业银行CD425 |
7 |
2900.00 |
289135.34 |
8.16 |
| 20 |
25中信银行CD271 |
5 |
2500.00 |
249363.15 |
10.49 |
| 21 |
25兴业银行CD224 |
5 |
2500.00 |
248846.30 |
10.47 |
| 22 |
25农发05 |
6 |
2480.00 |
247893.34 |
17.64 |
| 23 |
24国开08 |
12 |
2220.00 |
224832.79 |
8.13 |
| 24 |
19国开10 |
3 |
2060.00 |
223530.60 |
19.17 |
| 25 |
25民生银行CD230 |
4 |
1998.60 |
199231.14 |
5.01 |
| 26 |
25交通银行CD152 |
5 |
2000.00 |
198479.25 |
8.35 |
| 27 |
25国开01 |
9 |
1870.00 |
189026.30 |
17.15 |
| 28 |
25中信银行CD347 |
3 |
1800.00 |
179778.27 |
12.06 |
| 29 |
25中信银行CD349 |
5 |
1800.00 |
179771.76 |
4.18 |
| 30 |
25浦发银行CD269 |
3 |
1500.00 |
149869.62 |
10.05 |
| 31 |
25兴业银行CD232 |
3 |
1500.00 |
149869.62 |
10.05 |
| 32 |
25上海银行CD121 |
3 |
1500.00 |
149452.35 |
9.21 |
| 33 |
25渤海银行CD441 |
3 |
1500.00 |
148846.71 |
9.18 |
| 34 |
25国开06 |
19 |
1404.80 |
142132.10 |
6.62 |
| 35 |
25进出04 |
3 |
1350.00 |
136620.69 |
8.42 |
| 36 |
21国开10 |
4 |
1090.00 |
119879.28 |
5.10 |
| 37 |
23国开03 |
2 |
1140.00 |
119523.54 |
45.19 |
| 38 |
25农发15 |
5 |
1190.00 |
119315.35 |
12.11 |
| 39 |
25建设银行CD431 |
3 |
1200.00 |
119113.97 |
3.59 |
| 40 |
22国开03 |
3 |
1130.00 |
116941.37 |
31.20 |
| 41 |
25国开11 |
5 |
1150.00 |
115549.53 |
7.37 |
| 42 |
19国开05 |
3 |
1050.00 |
114022.93 |
4.35 |
| 43 |
22进出11 |
1 |
1020.00 |
109326.25 |
5.48 |
| 44 |
19国开15 |
6 |
1020.00 |
109215.04 |
12.72 |
| 45 |
25国开清发07 |
3 |
1050.00 |
105844.57 |
10.50 |
| 46 |
25进出61 |
3 |
1050.00 |
104904.69 |
6.47 |
| 47 |
19农发01 |
1 |
920.00 |
100798.35 |
7.76 |
| 48 |
23农发15 |
3 |
940.00 |
96937.06 |
4.81 |
| 49 |
20国开10 |
3 |
900.00 |
96513.98 |
4.68 |
| 50 |
24国开02 |
7 |
880.00 |
90731.83 |
14.33 |
| 51 |
25浦发银行CD306 |
3 |
900.00 |
89786.40 |
6.02 |
| 52 |
25农业银行CD408 |
3 |
900.00 |
89776.56 |
6.02 |
| 53 |
25北京银行CD135 |
3 |
900.00 |
89729.22 |
5.53 |
| 54 |
25农业银行CD327 |
3 |
900.00 |
89670.45 |
5.53 |
| 55 |
25中国银行CD033 |
4 |
897.40 |
89435.20 |
5.99 |
| 56 |
25中国银行CD020 |
3 |
900.00 |
89420.79 |
6.00 |
| 57 |
23进出03 |
1 |
870.00 |
88909.88 |
10.22 |
| 58 |
16农发18 |
1 |
850.00 |
87469.89 |
10.05 |
| 59 |
23农发清发04 |
1 |
840.00 |
84242.97 |
4.22 |
| 60 |
25进出01 |
1 |
810.00 |
81980.50 |
10.22 |
| 61 |
23农发04 |
3 |
780.00 |
79874.43 |
5.36 |
| 62 |
25中信银行CD279 |
2 |
800.00 |
79794.90 |
2.84 |
| 63 |
25建设银行CD445 |
3 |
798.50 |
79562.64 |
2.83 |
| 64 |
25渤海银行CD440 |
2 |
800.00 |
79384.74 |
2.82 |
| 65 |
25农业银行CD335 |
2 |
798.20 |
79199.50 |
2.82 |
| 66 |
25浙商银行CD156 |
2 |
800.00 |
79059.82 |
2.81 |
| 67 |
25附息国债23 |
13 |
770.00 |
77132.40 |
16.63 |
| 68 |
21国开03 |
2 |
740.00 |
76135.36 |
7.77 |
| 69 |
24渤海银行二级资本债01 |
3 |
730.00 |
75468.93 |
6.48 |
| 70 |
24国开10 |
3 |
710.00 |
74014.10 |
5.63 |
| 71 |
25附息国债17 |
4 |
700.00 |
70382.24 |
43.08 |
| 72 |
22国开10 |
3 |
630.00 |
68351.06 |
8.74 |
| 73 |
25农发31 |
5 |
660.00 |
66310.08 |
14.67 |
| 74 |
24农发05 |
4 |
620.00 |
64011.24 |
15.20 |
| 75 |
23国开07 |
7 |
620.00 |
62919.73 |
6.84 |
| 76 |
21农发03 |
1 |
610.00 |
62686.91 |
7.21 |
| 77 |
25国开03 |
4 |
620.00 |
61654.42 |
16.20 |
| 78 |
25国开02 |
5 |
610.00 |
61498.89 |
7.94 |
| 79 |
25齐鲁银行CD138 |
2 |
600.00 |
59949.56 |
2.13 |
| 80 |
20国开05 |
1 |
550.00 |
59233.93 |
17.44 |
| 81 |
23国开08 |
7 |
570.00 |
59038.20 |
8.12 |
| 82 |
23农发07 |
1 |
550.00 |
57078.31 |
7.60 |
| 83 |
24平安产险资本补充债01 |
2 |
500.00 |
50685.36 |
6.29 |
| 84 |
25中行二级资本债01BC |
1 |
500.00 |
50140.32 |
3.86 |
| 85 |
长兴21A1 |
5 |
500.00 |
50011.40 |
2.10 |
| 86 |
25贴现国债42 |
1 |
500.00 |
49978.08 |
6.23 |
| 87 |
25贴现国债64 |
1 |
500.00 |
49976.12 |
6.23 |
| 88 |
24附息国债08 |
2 |
480.00 |
49610.82 |
11.03 |
| 89 |
25农发23 |
5 |
460.00 |
46229.27 |
15.45 |
| 90 |
22国开15 |
3 |
420.00 |
45307.20 |
5.91 |
| 91 |
19农发06 |
1 |
380.00 |
41253.81 |
3.17 |
| 92 |
25国债01 |
36 |
402.14 |
40662.60 |
8.05 |
| 93 |
25农发清发12 |
2 |
400.00 |
40451.90 |
4.96 |
| 94 |
25恒丰银行CD120 |
2 |
400.00 |
39958.64 |
3.42 |
| 95 |
25中国银行CD060 |
2 |
400.00 |
39898.14 |
3.42 |
| 96 |
25上海银行CD123 |
2 |
400.00 |
39849.92 |
3.41 |
| 97 |
25中信银行CD405 |
2 |
400.00 |
39846.76 |
3.41 |
| 98 |
25华夏银行CD318 |
2 |
400.00 |
39846.28 |
3.41 |
| 99 |
25民生银行CD310 |
2 |
400.00 |
39746.20 |
3.40 |
| 100 |
25东莞银行CD187 |
2 |
400.00 |
39700.40 |
3.40 |
| 101 |
25农发13 |
4 |
380.00 |
38367.44 |
14.57 |
| 102 |
25超长特别国债01 |
1 |
400.00 |
38039.96 |
2.93 |
| 103 |
24进出22 |
3 |
370.00 |
37003.50 |
12.73 |
| 104 |
23皖交控MTN001 |
3 |
360.00 |
36932.91 |
15.90 |
| 105 |
23国开05 |
4 |
320.00 |
35113.74 |
6.99 |
| 106 |
25国债23 |
1 |
330.00 |
33066.63 |
3.38 |
| 107 |
24建行二级资本债02A |
3 |
310.00 |
31541.68 |
3.95 |
| 108 |
23光大控股MTN001 |
3 |
300.00 |
30536.16 |
13.15 |
| 109 |
云帆03A1 |
3 |
300.00 |
30081.90 |
2.02 |
| 110 |
24光明MTN002 |
3 |
290.00 |
29612.60 |
8.49 |
| 111 |
24平安银行二级资本债01A |
3 |
270.00 |
27508.89 |
11.84 |
| 112 |
25国开05 |
3 |
270.00 |
26457.67 |
9.16 |
| 113 |
25附息国债16 |
8 |
260.00 |
26119.96 |
14.70 |
| 114 |
25民生银行二级资本债01 |
2 |
250.00 |
25368.20 |
5.97 |
| 115 |
兴业转债 |
15 |
4.68 |
25298.37 |
1.52 |
| 116 |
云帆01A1 |
5 |
250.00 |
25150.80 |
1.06 |
| 117 |
24民生银行二级资本债01 |
1 |
230.00 |
23589.59 |
4.54 |
| 118 |
21国开05 |
1 |
210.00 |
23513.36 |
3.22 |
| 119 |
24汇金MTN002 |
1 |
230.00 |
23453.70 |
6.55 |
| 120 |
25国债08 |
19 |
222.10 |
22434.23 |
4.59 |
| 121 |
23光大银行债03 |
1 |
220.00 |
22307.21 |
6.23 |
| 122 |
24附息国债11 |
3 |
210.00 |
21781.62 |
6.70 |
| 123 |
24交行债01 |
1 |
210.00 |
21423.36 |
5.99 |
| 124 |
24宁波银行二级资本债02 |
1 |
210.00 |
21158.68 |
2.86 |
| 125 |
22国开05 |
5 |
190.00 |
20755.29 |
9.51 |
| 126 |
23汉江01 |
1 |
200.00 |
20491.02 |
2.09 |
| 127 |
25附息国债07 |
1 |
200.00 |
20386.59 |
4.06 |
| 128 |
24兴业消费金融债04 |
1 |
200.00 |
20348.90 |
3.88 |
| 129 |
25国海01 |
1 |
200.00 |
20237.70 |
7.10 |
| 130 |
24农发13 |
1 |
200.00 |
20217.78 |
11.10 |
| 131 |
25附息国债18 |
2 |
200.00 |
20167.34 |
22.54 |
| 132 |
25HPI01K |
1 |
200.00 |
20117.06 |
2.06 |
| 133 |
24进出13 |
1 |
200.00 |
20116.66 |
6.95 |
| 134 |
25财金02 |
1 |
200.00 |
20115.75 |
2.06 |
| 135 |
25进出06 |
1 |
200.00 |
20112.30 |
2.76 |
| 136 |
24信达06 |
1 |
200.00 |
20061.18 |
3.86 |
| 137 |
25中交建MTN002 |
1 |
200.00 |
20051.21 |
2.05 |
| 138 |
25中石化MTN002 |
1 |
200.00 |
19726.43 |
6.36 |
| 139 |
25农业银行CD400 |
1 |
200.00 |
19713.80 |
6.91 |
| 140 |
25国开15 |
1 |
200.00 |
19668.11 |
5.49 |
| 141 |
25厦门国际银行债02 |
4 |
180.00 |
18034.34 |
12.80 |
| 142 |
兴发转债 |
11 |
0.00 |
16303.53 |
1.02 |
| 143 |
25农发11 |
2 |
160.00 |
16211.95 |
2.04 |
| 144 |
24中邮消费金融债01 |
2 |
160.00 |
16210.88 |
11.93 |
| 145 |
24光大金租债03 |
1 |
160.00 |
16204.54 |
3.09 |
| 146 |
25附息国债11 |
2 |
160.00 |
15824.12 |
12.82 |
| 147 |
22进出15 |
1 |
150.00 |
15488.96 |
8.50 |
| 148 |
24农发03 |
1 |
150.00 |
15348.51 |
12.51 |
| 149 |
24进出03 |
1 |
150.00 |
15294.57 |
8.40 |
| 150 |
25中电投MTN016(能源保供特别债) |
1 |
150.00 |
15246.88 |
3.04 |
| 151 |
24附息国债18 |
1 |
150.00 |
15228.50 |
5.55 |
| 152 |
24中邮消费金融债02 |
1 |
150.00 |
15179.69 |
2.89 |
| 153 |
24中国银行三农债01 |
1 |
150.00 |
15125.10 |
5.23 |
| 154 |
25江苏港口SCP003 |
3 |
150.00 |
15116.13 |
14.04 |
| 155 |
25兴业证券CP001 |
3 |
150.00 |
15085.83 |
14.01 |
| 156 |
25浙交投SCP020 |
3 |
150.00 |
15082.98 |
14.01 |
| 157 |
25山证01 |
1 |
150.00 |
15081.71 |
5.29 |
| 158 |
21拉萨城投MTN001 |
2 |
140.00 |
14300.66 |
10.52 |
| 159 |
24华电股MTN005 |
2 |
140.00 |
14175.08 |
10.43 |
| 160 |
25国开10 |
6 |
140.00 |
13966.56 |
11.12 |
| 161 |
24成都银行二级资本债02 |
1 |
130.00 |
13126.78 |
2.53 |
| 162 |
晶能转债 |
9 |
13.28 |
12528.56 |
1.21 |
| 163 |
G三峡EB2 |
4 |
0.00 |
12004.43 |
0.85 |
| 164 |
通22转债 |
11 |
4.46 |
11256.33 |
1.08 |
| 165 |
24湖南银行债01 |
1 |
110.00 |
11114.09 |
3.84 |
| 166 |
24特别国债02 |
2 |
100.00 |
10286.46 |
15.35 |
| 167 |
本钢转债 |
10 |
0.00 |
10189.22 |
0.70 |
| 168 |
24中信银行债01 |
1 |
100.00 |
10156.63 |
4.77 |
| 169 |
25华泰G7 |
1 |
100.00 |
10142.03 |
4.76 |
| 170 |
23农发13 |
1 |
100.00 |
10131.68 |
4.76 |
| 171 |
23进出13 |
1 |
100.00 |
10129.79 |
4.76 |
| 172 |
奥锐转债 |
11 |
0.00 |
9498.47 |
0.74 |
| 173 |
牧原转债 |
12 |
0.00 |
9164.03 |
0.60 |
| 174 |
18国开05 |
2 |
80.00 |
8882.28 |
156.76 |
| 175 |
重银转债 |
8 |
0.00 |
8782.33 |
0.59 |
| 176 |
永贵转债 |
5 |
0.00 |
8515.81 |
0.72 |
| 177 |
22农业银行二级01 |
2 |
80.00 |
8339.76 |
15.73 |
| 178 |
24中行二级资本债02A |
1 |
80.00 |
8317.52 |
4.65 |
| 179 |
24浙银金租债01 |
1 |
80.00 |
8087.87 |
4.52 |
| 180 |
信服转债 |
3 |
0.00 |
8022.99 |
0.73 |
| 181 |
天业转债 |
22 |
0.00 |
7389.23 |
0.51 |
| 182 |
希望转2 |
13 |
0.00 |
6939.60 |
0.57 |
| 183 |
南航转债 |
4 |
0.00 |
6885.07 |
0.49 |
| 184 |
天奈转债 |
11 |
5.46 |
6839.11 |
0.58 |
| 185 |
23广州农商行二级资本债01 |
4 |
60.00 |
6567.78 |
6.95 |
| 186 |
23农发20 |
2 |
60.00 |
6412.20 |
27.97 |
| 187 |
23国开15 |
2 |
60.00 |
6357.32 |
27.73 |
| 188 |
22交行二级资本债02A |
2 |
60.00 |
6156.12 |
10.31 |
| 189 |
23国开02 |
2 |
60.00 |
6153.54 |
10.30 |
| 190 |
青租28A1 |
1 |
60.00 |
6034.21 |
1.16 |
| 191 |
中特转债 |
9 |
0.00 |
5792.71 |
0.56 |
| 192 |
鼎龙转债 |
1 |
0.00 |
5745.45 |
0.59 |
| 193 |
18东方债02BC(品种三) |
1 |
50.00 |
5460.87 |
3.05 |
| 194 |
锂科转债 |
2 |
0.00 |
5427.22 |
0.49 |
| 195 |
青租29A1 |
3 |
53.00 |
5311.02 |
0.35 |
| 196 |
航宇转债 |
6 |
0.34 |
5301.61 |
0.43 |
| 197 |
23中行二级资本债03A |
1 |
50.00 |
5237.81 |
2.93 |
| 198 |
和邦转债 |
1 |
0.00 |
5216.23 |
0.53 |
| 199 |
23国债15 |
5 |
50.00 |
5185.90 |
72.78 |
| 200 |
23中信银行二级资本债01A |
1 |
50.00 |
5180.04 |
3.70 |
| 201 |
25西安高新CP010 |
1 |
50.00 |
5037.35 |
3.60 |
| 202 |
财通转债 |
5 |
0.00 |
4535.81 |
1.02 |
| 203 |
25国债19 |
2 |
44.00 |
4414.30 |
5.97 |
| 204 |
花园转债 |
13 |
0.00 |
4261.60 |
0.33 |
| 205 |
23厦门国际二级资本债01 |
4 |
40.00 |
4249.44 |
9.08 |
| 206 |
23国债18 |
2 |
40.00 |
4246.02 |
32.35 |
| 207 |
24恒丰银行二级资本债01 |
2 |
40.00 |
4209.20 |
18.36 |
| 208 |
22邮储银行二级01 |
2 |
40.00 |
4199.60 |
7.92 |
| 209 |
23建行二级资本债02A |
2 |
40.00 |
4191.86 |
15.18 |
| 210 |
22工商银行二级03 |
2 |
40.00 |
4188.80 |
7.90 |
| 211 |
22建设银行二级01 |
2 |
40.00 |
4170.68 |
7.86 |
| 212 |
21海通09 |
2 |
40.00 |
4082.48 |
17.81 |
| 213 |
25超长特别国债02 |
2 |
40.00 |
3687.24 |
15.41 |
| 214 |
双良转债 |
11 |
0.00 |
3684.53 |
0.33 |
| 215 |
宙邦转债 |
7 |
0.00 |
3678.17 |
0.29 |
| 216 |
绿动转债 |
12 |
0.00 |
3494.25 |
0.22 |
| 217 |
上银转债 |
7 |
0.00 |
3374.74 |
0.66 |
| 218 |
恒逸转2 |
11 |
0.00 |
3241.45 |
0.20 |
| 219 |
保隆转债 |
8 |
0.00 |
3188.11 |
0.23 |
| 220 |
麒麟转债 |
9 |
0.00 |
3166.12 |
0.26 |
| 221 |
韦尔转债 |
5 |
0.00 |
3100.17 |
0.69 |
| 222 |
24津投08 |
3 |
30.00 |
3091.95 |
13.63 |
| 223 |
24开源01 |
3 |
30.00 |
3083.73 |
13.60 |
| 224 |
21国君G2 |
3 |
30.00 |
3082.65 |
13.59 |
| 225 |
24湖南能源MTN003 |
3 |
30.00 |
3078.57 |
13.57 |
| 226 |
隆22转债 |
4 |
0.00 |
3042.97 |
0.53 |
| 227 |
25国债17 |
2 |
30.00 |
3016.68 |
17.64 |
| 228 |
万凯转债 |
7 |
0.00 |
2984.10 |
3.00 |
| 229 |
安集转债 |
1 |
0.00 |
2957.57 |
0.30 |
| 230 |
太能转债 |
8 |
0.00 |
2919.49 |
0.20 |
| 231 |
科顺转债 |
7 |
0.00 |
2793.74 |
0.27 |
| 232 |
平煤转债 |
4 |
0.00 |
2724.74 |
0.47 |
| 233 |
洪城转债 |
4 |
0.00 |
2589.34 |
0.45 |
| 234 |
艾迪转债 |
5 |
0.00 |
2567.16 |
0.23 |
| 235 |
科利转债 |
3 |
0.00 |
2482.81 |
0.23 |
| 236 |
奕瑞转债 |
10 |
0.00 |
2422.10 |
0.77 |
| 237 |
23国债22 |
5 |
23.00 |
2387.73 |
33.51 |
| 238 |
23附息国债23 |
2 |
20.00 |
2289.06 |
13.39 |
| 239 |
道通转债 |
5 |
0.00 |
2281.77 |
1.56 |
| 240 |
常银转债 |
6 |
0.00 |
2203.48 |
2.38 |
| 241 |
20国开15 |
2 |
20.00 |
2190.20 |
15.07 |
| 242 |
东南转债 |
9 |
0.00 |
2170.53 |
0.19 |
| 243 |
24国开05 |
2 |
20.00 |
2147.20 |
12.56 |
| 244 |
福莱转债 |
7 |
0.00 |
2141.70 |
0.19 |
| 245 |
17国开15 |
2 |
20.00 |
2114.40 |
34.16 |
| 246 |
23中财再保险资本补充债01 |
2 |
20.00 |
2110.64 |
7.64 |
| 247 |
24广州农商行永续债01 |
2 |
20.00 |
2067.56 |
8.64 |
| 248 |
24信投G1 |
2 |
20.00 |
2062.70 |
9.01 |
| 249 |
24宁波银行二级资本债01 |
1 |
20.00 |
2059.92 |
3.12 |
| 250 |
22银河G5 |
2 |
20.00 |
2055.86 |
9.98 |
| 251 |
24中泰02 |
2 |
20.00 |
2055.62 |
13.61 |
| 252 |
23国君G4 |
2 |
20.00 |
2047.52 |
15.60 |
| 253 |
23海通06 |
2 |
20.00 |
2045.32 |
8.93 |
| 254 |
21国君G8 |
2 |
20.00 |
2044.62 |
15.39 |
| 255 |
21招证10 |
2 |
20.00 |
2042.02 |
13.52 |
| 256 |
23中证10 |
2 |
20.00 |
2037.16 |
15.33 |
| 257 |
融惠23优 |
1 |
20.00 |
2036.83 |
1.46 |
| 258 |
25平证03 |
2 |
20.00 |
2035.94 |
15.32 |
| 259 |
25晋能电力MTN004 |
1 |
20.00 |
2035.84 |
3.09 |
| 260 |
24中金G1 |
2 |
20.00 |
2034.34 |
13.46 |
| 261 |
23中泰02 |
2 |
20.00 |
2030.20 |
15.28 |
| 262 |
大参转债 |
5 |
0.00 |
2026.48 |
5.29 |
| 263 |
北港转债 |
7 |
0.00 |
1968.72 |
0.42 |
| 264 |
凤21转债 |
8 |
0.00 |
1879.71 |
0.15 |
| 265 |
共建01优 |
1 |
19.00 |
1878.13 |
1.34 |
| 266 |
能化转债 |
3 |
0.00 |
1707.06 |
0.39 |
| 267 |
爱玛转债 |
3 |
0.00 |
1679.10 |
0.15 |
| 268 |
温氏转债 |
8 |
5.20 |
1653.90 |
1.48 |
| 269 |
睿创转债 |
3 |
0.00 |
1618.31 |
0.15 |
| 270 |
精测转2 |
3 |
0.00 |
1463.38 |
0.15 |
| 271 |
帝尔转债 |
6 |
0.00 |
1428.84 |
0.11 |
| 272 |
25附息国债04 |
2 |
14.00 |
1380.38 |
79.55 |
| 273 |
奥维转债 |
3 |
0.00 |
1192.12 |
0.12 |
| 274 |
环旭转债 |
3 |
0.00 |
1168.71 |
0.27 |
| 275 |
湘佳转债 |
14 |
0.00 |
1167.08 |
0.49 |
| 276 |
国检转债 |
3 |
0.00 |
1123.38 |
0.26 |
| 277 |
国投转债 |
3 |
0.00 |
1085.22 |
0.25 |
| 278 |
星球转债 |
6 |
0.00 |
1059.02 |
1.15 |
| 279 |
神通转债 |
4 |
0.00 |
1038.10 |
1.35 |
| 280 |
25农发清发02 |
2 |
10.00 |
1011.04 |
16.34 |
| 281 |
南药转债 |
4 |
0.00 |
1002.38 |
0.07 |
| 282 |
旺能转债 |
2 |
0.00 |
997.92 |
0.81 |
| 283 |
24特国01 |
3 |
9.00 |
942.45 |
21.44 |
| 284 |
天23转债 |
8 |
0.00 |
941.45 |
0.08 |
| 285 |
新乳转债 |
2 |
0.00 |
941.12 |
0.76 |
| 286 |
浙建转债 |
5 |
0.00 |
935.66 |
0.09 |
| 287 |
芯能转债 |
7 |
0.00 |
908.57 |
0.09 |
| 288 |
柳工转2 |
6 |
0.00 |
868.98 |
0.94 |
| 289 |
金23转债 |
5 |
0.00 |
866.27 |
0.09 |
| 290 |
嘉益转债 |
8 |
0.00 |
856.74 |
0.51 |
| 291 |
特纸转债 |
5 |
0.00 |
846.29 |
0.08 |
| 292 |
24国债01 |
2 |
8.00 |
841.20 |
48.48 |
| 293 |
博实转债 |
2 |
0.00 |
826.18 |
0.67 |
| 294 |
晶澳转债 |
5 |
0.00 |
810.76 |
0.38 |
| 295 |
银轮转债 |
2 |
1.76 |
801.98 |
5.12 |
| 296 |
伟测转债 |
3 |
0.00 |
792.89 |
0.08 |
| 297 |
国泰转债 |
4 |
0.00 |
768.88 |
1.00 |
| 298 |
25诚通A1 |
1 |
10.00 |
756.93 |
0.15 |
| 299 |
中宠转2 |
2 |
0.00 |
753.78 |
0.61 |
| 300 |
爱迪转债 |
3 |
0.00 |
723.96 |
0.07 |
| 301 |
立高转债 |
7 |
0.00 |
715.35 |
0.07 |
| 302 |
起帆转债 |
3 |
0.00 |
694.97 |
0.06 |
| 303 |
燃23转债 |
9 |
0.00 |
689.55 |
0.04 |
| 304 |
巨星转债 |
5 |
0.00 |
678.48 |
0.06 |
| 305 |
台21转债 |
3 |
0.00 |
672.93 |
0.06 |
| 306 |
精工转债 |
3 |
0.00 |
662.68 |
0.07 |
| 307 |
回天转债 |
5 |
0.00 |
661.94 |
0.07 |
| 308 |
合顺转债 |
3 |
0.00 |
654.30 |
0.07 |
| 309 |
小熊转债 |
3 |
0.00 |
649.89 |
0.06 |
| 310 |
苏利转债 |
4 |
0.00 |
637.60 |
0.46 |
| 311 |
通裕转债 |
2 |
0.00 |
630.34 |
0.51 |
| 312 |
煜邦转债 |
3 |
0.00 |
616.86 |
2.72 |
| 313 |
25国债06 |
2 |
6.00 |
609.74 |
3.89 |
| 314 |
长汽转债 |
3 |
0.00 |
604.51 |
0.06 |
| 315 |
李子转债 |
3 |
0.00 |
587.48 |
0.06 |
| 316 |
科沃转债 |
3 |
0.00 |
578.64 |
0.06 |
| 317 |
神马转债 |
4 |
0.00 |
570.93 |
0.05 |
| 318 |
海优转债 |
5 |
0.00 |
565.98 |
0.20 |
| 319 |
冠宇转债 |
3 |
0.00 |
561.16 |
0.05 |
| 320 |
荣23转债 |
2 |
0.00 |
559.92 |
0.94 |
| 321 |
顺博转债 |
5 |
0.00 |
558.29 |
0.05 |
| 322 |
蓝晓转02 |
2 |
0.00 |
521.20 |
0.42 |
| 323 |
渝水转债 |
2 |
0.00 |
504.98 |
3.85 |
| 324 |
鸿路转债 |
4 |
0.00 |
502.06 |
0.36 |
| 325 |
立讯转债 |
3 |
0.00 |
487.94 |
0.31 |
| 326 |
贵燃转债 |
3 |
0.00 |
487.79 |
0.04 |
| 327 |
立昂转债 |
3 |
0.00 |
480.56 |
0.04 |
| 328 |
海能转债 |
5 |
0.00 |
473.61 |
0.04 |
| 329 |
振华转债 |
2 |
0.00 |
467.88 |
0.38 |
| 330 |
微芯转债 |
2 |
0.00 |
437.96 |
0.35 |
| 331 |
建龙转债 |
3 |
0.00 |
436.58 |
0.04 |
| 332 |
力诺转债 |
4 |
0.00 |
435.26 |
0.57 |
| 333 |
禾丰转债 |
3 |
0.00 |
435.14 |
0.04 |
| 334 |
利扬转债 |
4 |
0.00 |
421.02 |
0.55 |
| 335 |
翔丰转债 |
2 |
0.00 |
415.24 |
0.70 |
| 336 |
金宏转债 |
3 |
0.00 |
409.32 |
0.04 |
| 337 |
惠云转债 |
1 |
0.00 |
405.34 |
0.04 |
| 338 |
天箭转债 |
2 |
0.00 |
401.42 |
0.33 |
| 339 |
亿纬转债 |
2 |
0.00 |
397.26 |
2.54 |
| 340 |
中贝转债 |
2 |
0.00 |
394.76 |
0.32 |
| 341 |
九强转债 |
1 |
0.00 |
391.67 |
0.04 |
| 342 |
鹤21转债 |
4 |
0.00 |
387.98 |
0.51 |
| 343 |
金田转债 |
4 |
0.00 |
378.50 |
0.49 |
| 344 |
伟22转债 |
3 |
0.00 |
360.87 |
0.04 |
| 345 |
海顺转债 |
3 |
0.00 |
359.89 |
0.04 |
| 346 |
瑞科转债 |
2 |
0.00 |
357.36 |
0.40 |
| 347 |
金诚转债 |
5 |
0.00 |
347.35 |
0.16 |
| 348 |
浙矿转债 |
3 |
0.00 |
343.73 |
0.03 |
| 349 |
华特转债 |
3 |
0.00 |
342.05 |
0.03 |
| 350 |
广泰转债 |
2 |
0.00 |
339.34 |
0.27 |
| 351 |
华设转债 |
5 |
0.00 |
338.86 |
0.03 |
| 352 |
欧晶转债 |
3 |
0.00 |
338.51 |
0.03 |
| 353 |
莱克转债 |
3 |
0.00 |
333.50 |
0.03 |
| 354 |
赫达转债 |
3 |
0.00 |
332.14 |
0.03 |
| 355 |
永东转2 |
3 |
0.00 |
332.09 |
0.03 |
| 356 |
珀莱转债 |
3 |
0.00 |
329.85 |
0.03 |
| 357 |
益丰转债 |
3 |
0.00 |
325.22 |
0.03 |
| 358 |
博22转债 |
3 |
0.00 |
317.47 |
0.03 |
| 359 |
火星转债 |
1 |
0.00 |
316.49 |
0.03 |
| 360 |
华兴转债 |
2 |
0.00 |
313.96 |
0.25 |
| 361 |
盛虹转债 |
3 |
0.00 |
310.31 |
0.03 |
| 362 |
富瀚转债 |
2 |
0.00 |
309.66 |
0.25 |
| 363 |
漱玉转债 |
1 |
0.00 |
302.31 |
0.03 |
| 364 |
恒逸转债 |
5 |
0.00 |
301.68 |
0.17 |
| 365 |
韵达转债 |
3 |
0.00 |
297.96 |
0.03 |
| 366 |
艾录转债 |
2 |
0.00 |
294.94 |
1.88 |
| 367 |
新致转债 |
2 |
0.00 |
287.98 |
1.84 |
| 368 |
章鼓转债 |
2 |
0.00 |
278.78 |
0.47 |
| 369 |
镇洋转债 |
2 |
0.00 |
273.96 |
0.46 |
| 370 |
密卫转债 |
2 |
0.00 |
268.00 |
0.22 |
| 371 |
盛泰转债 |
1 |
0.00 |
264.24 |
0.03 |
| 372 |
奥佳转债 |
4 |
0.00 |
263.66 |
0.73 |
| 373 |
盛航转债 |
4 |
0.00 |
255.00 |
0.70 |
| 374 |
宏川转债 |
4 |
0.00 |
254.40 |
0.70 |
| 375 |
志邦转债 |
1 |
0.00 |
250.10 |
0.03 |
| 376 |
百洋转债 |
1 |
0.00 |
246.99 |
0.03 |
| 377 |
欧22转债 |
1 |
0.00 |
246.71 |
0.03 |
| 378 |
甬金转债 |
3 |
0.00 |
246.16 |
0.02 |
| 379 |
嘉泽转债 |
2 |
0.00 |
244.54 |
0.20 |
| 380 |
百润转债 |
3 |
0.00 |
241.95 |
0.02 |
| 381 |
思特转债 |
2 |
0.00 |
230.36 |
1.59 |
| 382 |
太平转债 |
3 |
0.00 |
214.62 |
0.02 |
| 383 |
25光大银行CD260 |
1 |
2.00 |
198.61 |
8.68 |
| 384 |
25华夏银行CD295 |
1 |
2.00 |
198.61 |
8.68 |
| 385 |
洁特转债 |
4 |
0.00 |
197.12 |
0.19 |
| 386 |
银邦转债 |
1 |
0.00 |
196.24 |
0.02 |
| 387 |
蒙娜转债 |
1 |
0.00 |
195.82 |
0.02 |
| 388 |
赛特转债 |
4 |
0.00 |
179.00 |
0.62 |
| 389 |
华海转债 |
2 |
0.00 |
177.34 |
1.13 |
| 390 |
青农转债 |
2 |
0.00 |
172.48 |
1.10 |
| 391 |
健帆转债 |
3 |
0.00 |
168.49 |
0.02 |
| 392 |
家联转债 |
2 |
0.00 |
166.90 |
0.98 |
| 393 |
兴瑞转债 |
1 |
0.00 |
154.28 |
0.02 |
| 394 |
华锐转债 |
2 |
0.00 |
153.00 |
0.98 |
| 395 |
柳药转债 |
4 |
0.00 |
151.92 |
0.42 |
| 396 |
25渤海银行CD213 |
1 |
1.50 |
148.93 |
6.51 |
| 397 |
25交通银行CD287 |
1 |
1.50 |
148.87 |
6.51 |
| 398 |
国微转债 |
2 |
0.00 |
141.88 |
0.01 |
| 399 |
寿22转债 |
3 |
0.00 |
134.16 |
0.01 |
| 400 |
集智转债 |
2 |
0.00 |
132.80 |
1.00 |
| 401 |
双箭转债 |
1 |
0.00 |
128.46 |
0.01 |
| 402 |
25国债13 |
2 |
1.20 |
120.72 |
2.69 |
| 403 |
宏微转债 |
2 |
0.00 |
119.16 |
0.76 |
| 404 |
运机转债 |
2 |
0.00 |
118.10 |
0.75 |
| 405 |
山玻转债 |
1 |
0.00 |
113.26 |
0.01 |
| 406 |
卫宁转债 |
1 |
0.00 |
112.23 |
0.01 |
| 407 |
绿茵转债 |
1 |
0.00 |
111.99 |
0.01 |
| 408 |
节能转债 |
1 |
0.00 |
108.82 |
0.01 |
| 409 |
裕兴转债 |
2 |
0.00 |
107.42 |
0.12 |
| 410 |
佩蒂转债 |
4 |
0.00 |
100.80 |
0.28 |
| 411 |
锋工转债 |
2 |
0.00 |
92.84 |
0.59 |
| 412 |
华康转债 |
2 |
0.00 |
89.02 |
0.39 |
| 413 |
银信转债 |
2 |
0.00 |
84.66 |
0.54 |
| 414 |
友发转债 |
1 |
0.00 |
73.63 |
0.05 |
| 415 |
垒知转债 |
1 |
0.00 |
66.80 |
0.01 |
| 416 |
聚合转债 |
2 |
0.00 |
63.88 |
0.41 |
| 417 |
万孚转债 |
2 |
0.00 |
62.36 |
0.40 |
| 418 |
23引航21 |
2 |
75.90 |
58.61 |
0.01 |
| 419 |
山路转债 |
2 |
0.00 |
48.98 |
0.37 |
| 420 |
岱美转债 |
1 |
0.00 |
44.45 |
0.00 |
| 421 |
博23转债 |
1 |
0.00 |
29.04 |
0.02 |
| 422 |
上声转债 |
2 |
0.00 |
26.78 |
0.20 |
| 423 |
宇邦转债 |
2 |
0.00 |
25.90 |
0.19 |
| 424 |
芯海转债 |
2 |
0.00 |
18.52 |
0.14 |
| 425 |
皓元转债 |
2 |
0.00 |
13.08 |
0.08 |
| 426 |
金05转债 |
3 |
0.12 |
12.70 |
0.03 |