- 旗下基金:161只44/203
- 份额数量:922.02亿份60/203
- 份额相对上期变化:4.75%
- 基金经理:24人57/203
- 资产净值:1092亿元55/203
- 资产相对上期变化:13.54%
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 |
18进出10 |
1 |
8030.00 |
860843.35 |
98.84 |
2 |
16农发05 |
1 |
2000.00 |
207328.95 |
25.61 |
3 |
23国开02 |
4 |
1440.00 |
147634.60 |
10.78 |
4 |
20国开10 |
3 |
1380.00 |
146885.68 |
15.01 |
5 |
18国开05 |
1 |
1359.00 |
146878.47 |
16.86 |
6 |
22浦发银行04 |
2 |
890.00 |
90686.67 |
8.92 |
7 |
24交通银行CD289 |
2 |
800.00 |
79706.10 |
2.75 |
8 |
21江苏01 |
1 |
777.00 |
79576.53 |
9.14 |
9 |
22宁波银行04 |
1 |
780.00 |
79514.72 |
9.82 |
10 |
22杭州银行债02 |
1 |
780.00 |
79403.61 |
9.81 |
11 |
22国开17 |
2 |
760.00 |
76400.42 |
2.64 |
12 |
21广东01 |
1 |
700.00 |
71338.64 |
8.19 |
13 |
24附息国债08 |
3 |
690.00 |
70310.44 |
12.36 |
14 |
24国开15 |
1 |
680.00 |
68399.97 |
12.55 |
15 |
23农发清发07 |
2 |
600.00 |
62033.68 |
14.32 |
16 |
24江苏银行CD202 |
3 |
600.00 |
59960.31 |
18.22 |
17 |
24宁波银行CD025 |
2 |
600.00 |
59944.58 |
2.07 |
18 |
21安徽01 |
1 |
580.00 |
59307.77 |
6.81 |
19 |
19国开04 |
2 |
520.00 |
54533.40 |
12.59 |
20 |
15国开10 |
4 |
520.00 |
53706.82 |
11.99 |
21 |
21国开03 |
2 |
500.00 |
52033.36 |
12.01 |
22 |
24兴业银行CD138 |
3 |
495.00 |
49383.96 |
1.70 |
23 |
21中银投资MTN002 |
2 |
400.00 |
41031.16 |
1.42 |
24 |
24重庆农村商行CD021 |
2 |
400.00 |
39969.28 |
1.38 |
25 |
24长沙银行CD071 |
2 |
400.00 |
39969.26 |
1.38 |
26 |
24广州农村商业银行CD095 |
2 |
400.00 |
39897.98 |
1.38 |
27 |
24深圳农商银行CD106 |
2 |
400.00 |
39897.98 |
1.38 |
28 |
24湖南银行CD064 |
2 |
400.00 |
39872.50 |
1.38 |
29 |
24湖北银行CD025 |
2 |
400.00 |
39860.84 |
1.38 |
30 |
24兴业银行CD016 |
3 |
300.00 |
29978.16 |
9.11 |
31 |
24长沙银行CD015 |
3 |
300.00 |
29975.16 |
9.11 |
32 |
24浙商银行CD094 |
3 |
300.00 |
29967.33 |
9.11 |
33 |
23交通银行CD259 |
3 |
300.00 |
29954.67 |
9.10 |
34 |
24渤海银行CD027 |
3 |
300.00 |
29952.00 |
9.10 |
35 |
24广发银行CD043 |
3 |
300.00 |
29942.91 |
9.10 |
36 |
24农业银行CD101 |
3 |
300.00 |
29937.57 |
9.10 |
37 |
24恒丰银行CD189 |
3 |
300.00 |
29929.29 |
9.09 |
38 |
24农业银行CD120 |
3 |
300.00 |
29921.52 |
9.09 |
39 |
23国债22 |
2 |
278.60 |
29292.62 |
56.95 |
40 |
24国开05 |
1 |
250.00 |
26259.65 |
4.82 |
41 |
23招银金租债01 |
3 |
250.00 |
25866.00 |
11.27 |
42 |
21宁波银行二级02 |
2 |
200.00 |
20630.66 |
15.41 |
43 |
23华夏银行CD277 |
3 |
205.00 |
20449.06 |
14.54 |
44 |
22苏交通MTN005 |
2 |
200.00 |
20112.74 |
15.03 |
45 |
22国开08 |
2 |
180.00 |
18541.54 |
6.71 |
46 |
24国债09 |
18 |
176.18 |
17757.28 |
11.03 |
47 |
24光明MTN001 |
2 |
160.00 |
16120.90 |
12.04 |
48 |
23华夏银行债02 |
1 |
150.00 |
15273.57 |
7.15 |
49 |
23中证G5 |
1 |
140.00 |
14659.39 |
6.86 |
50 |
22光大银行 |
1 |
140.00 |
14385.48 |
6.96 |
51 |
24国债15 |
14 |
136.60 |
13694.61 |
0.90 |
52 |
24光大银行债01 |
4 |
130.00 |
13255.31 |
11.32 |
53 |
24国开08 |
5 |
130.00 |
12994.75 |
11.11 |
54 |
23招证G4 |
1 |
120.00 |
12473.37 |
5.84 |
55 |
22国开03 |
1 |
100.00 |
10345.29 |
5.01 |
56 |
23西部02 |
1 |
100.00 |
10340.70 |
3.35 |
57 |
22进出15 |
1 |
100.00 |
10328.90 |
5.00 |
58 |
21东莞银行02 |
1 |
100.00 |
10287.57 |
4.81 |
59 |
23国开07 |
2 |
100.00 |
10134.64 |
23.32 |
60 |
24汉口银行小微债 |
1 |
100.00 |
10021.87 |
4.69 |
61 |
22紫金矿业MTN004 |
1 |
90.00 |
9292.70 |
3.01 |
62 |
23国证02 |
1 |
90.00 |
9272.30 |
3.00 |
63 |
23广州资管MTN001 |
1 |
90.00 |
9270.08 |
3.00 |
64 |
22上海银行 |
1 |
90.00 |
9243.95 |
9.14 |
65 |
23越秀集团MTN002 |
1 |
90.00 |
9233.10 |
2.99 |
66 |
24国开10 |
1 |
90.00 |
9165.86 |
13.17 |
67 |
24重庆银行小微债01 |
1 |
90.00 |
9046.92 |
8.95 |
68 |
24工商银行CD051 |
1 |
90.00 |
8891.95 |
9.29 |
69 |
24国债02 |
9 |
83.52 |
8477.07 |
0.57 |
70 |
23华夏银行债04 |
1 |
80.00 |
8315.06 |
8.22 |
71 |
22平安银行小微债 |
1 |
80.00 |
8217.89 |
8.13 |
72 |
23进出02 |
2 |
80.00 |
8102.80 |
18.64 |
73 |
19甬开投MTN001 |
1 |
70.00 |
7253.92 |
7.58 |
74 |
23国债24 |
9 |
70.32 |
7187.31 |
0.49 |
75 |
22兴业银行02 |
1 |
70.00 |
7143.78 |
7.46 |
76 |
23中证G2 |
4 |
70.00 |
7120.12 |
15.91 |
77 |
21国开10 |
1 |
60.00 |
6530.62 |
9.89 |
78 |
23招银金租债02 |
2 |
60.00 |
6218.12 |
11.55 |
79 |
24国开03 |
1 |
60.00 |
6176.10 |
8.88 |
80 |
22中金G1 |
1 |
60.00 |
6173.51 |
6.11 |
81 |
24国开02 |
2 |
60.00 |
6171.38 |
14.20 |
82 |
22招证G1 |
3 |
60.00 |
6111.48 |
25.58 |
83 |
24附息国债11 |
3 |
60.00 |
6108.93 |
25.57 |
84 |
20农发05 |
2 |
60.00 |
6079.12 |
18.90 |
85 |
23中财G3 |
3 |
60.00 |
6066.39 |
25.39 |
86 |
23吉高02 |
4 |
58.00 |
6017.24 |
9.24 |
87 |
24农发21 |
2 |
60.00 |
6006.60 |
13.82 |
88 |
24浦发银行二级资本债01A |
3 |
60.00 |
5921.94 |
24.79 |
89 |
24建设银行CD185 |
1 |
60.00 |
5921.28 |
9.78 |
90 |
23农发清发12 |
6 |
56.60 |
5693.06 |
33.46 |
91 |
23杭州联合农商小微债02 |
1 |
55.00 |
5557.74 |
9.18 |
92 |
23国债27 |
2 |
53.30 |
5479.30 |
5.54 |
93 |
23中信银行二级资本债01A |
1 |
50.00 |
5269.56 |
8.70 |
94 |
23附息国债28 |
1 |
50.00 |
5242.51 |
5.63 |
95 |
24中行二级资本债01A |
1 |
50.00 |
5164.83 |
5.39 |
96 |
23平安银行小微债 |
1 |
50.00 |
5112.21 |
5.49 |
97 |
20国开12 |
1 |
50.00 |
5101.15 |
7.33 |
98 |
24北京银行01 |
1 |
50.00 |
5095.16 |
5.47 |
99 |
24徽商银行01 |
1 |
50.00 |
5048.55 |
5.42 |
100 |
24国元02 |
1 |
50.00 |
5033.40 |
8.31 |
101 |
23国债05 |
3 |
48.20 |
4901.83 |
7.81 |
102 |
23温州高新MTN001 |
1 |
45.00 |
4702.63 |
7.77 |
103 |
22国债28 |
1 |
45.00 |
4588.05 |
4.69 |
104 |
24工行二级资本债01A(BC) |
2 |
46.00 |
4571.14 |
8.49 |
105 |
24特别国债01 |
2 |
40.00 |
4229.04 |
7.86 |
106 |
23鲁高速MTN009 |
2 |
40.00 |
4189.52 |
13.50 |
107 |
23中国电子MTN003 |
2 |
40.00 |
4152.30 |
7.71 |
108 |
20国开03 |
4 |
40.00 |
4112.78 |
22.49 |
109 |
23光明01 |
1 |
40.00 |
4099.98 |
6.21 |
110 |
20中铝集MTN001A |
2 |
40.00 |
4092.80 |
13.19 |
111 |
21浙商G2 |
2 |
40.00 |
4091.68 |
17.40 |
112 |
22中铝MTN001 |
2 |
40.00 |
4090.64 |
13.19 |
113 |
22附息国债28 |
1 |
40.00 |
4079.13 |
4.17 |
114 |
24国债05 |
2 |
40.00 |
4078.02 |
12.68 |
115 |
22长江01 |
2 |
40.00 |
4077.14 |
17.34 |
116 |
24浦发银行债01 |
2 |
40.00 |
4073.08 |
12.66 |
117 |
23海通01 |
2 |
40.00 |
4072.78 |
7.92 |
118 |
22上海大众MTN001 |
2 |
40.00 |
4067.80 |
13.11 |
119 |
22兴业01 |
2 |
40.00 |
4066.30 |
7.91 |
120 |
23徽商银行 |
2 |
40.00 |
4059.50 |
17.26 |
121 |
20华泰G3 |
2 |
40.00 |
4058.20 |
7.89 |
122 |
23东方债01BC |
2 |
40.00 |
4051.54 |
13.06 |
123 |
23国开13 |
1 |
40.00 |
4049.36 |
14.69 |
124 |
24长沙银行债01 |
2 |
40.00 |
4047.38 |
17.21 |
125 |
23附息国债23 |
2 |
30.00 |
3463.96 |
14.53 |
126 |
23吴江城投MTN001 |
1 |
30.00 |
3121.89 |
4.73 |
127 |
23南京地铁MTN004 |
1 |
30.00 |
3119.19 |
4.73 |
128 |
20长发集团MTN003 |
1 |
30.00 |
3071.79 |
4.65 |
129 |
23附息国债13 |
1 |
30.00 |
3027.95 |
3.10 |
130 |
19国开10 |
1 |
20.00 |
2176.80 |
7.90 |
131 |
22蚌埠投资MTN001 |
1 |
20.00 |
2153.46 |
10.31 |
132 |
浙22转债 |
7 |
0.00 |
2144.52 |
1.60 |
133 |
23中行二级资本债01A |
2 |
20.00 |
2110.92 |
14.22 |
134 |
17芜湖宜居MTN002 |
1 |
20.00 |
2092.75 |
10.02 |
135 |
22铜陵建投MTN001 |
1 |
20.00 |
2090.69 |
10.01 |
136 |
19齐鲁银行二级 |
2 |
20.00 |
2089.52 |
15.20 |
137 |
19农发08 |
2 |
20.00 |
2080.32 |
14.01 |
138 |
23新海连MTN002 |
1 |
20.00 |
2080.28 |
9.96 |
139 |
19建设银行永续债 |
2 |
20.00 |
2079.22 |
15.12 |
140 |
19中国银行二级03 |
2 |
20.00 |
2074.24 |
15.09 |
141 |
22国开绿债01清发 |
2 |
20.00 |
2073.60 |
6.45 |
142 |
23上金K2 |
2 |
20.00 |
2072.16 |
6.44 |
143 |
22南京银行绿色债 |
2 |
20.00 |
2071.32 |
9.90 |
144 |
22海江G1 |
2 |
20.00 |
2058.62 |
18.25 |
145 |
23浙商01 |
2 |
20.00 |
2057.92 |
9.84 |
146 |
21浦发银行02 |
1 |
20.00 |
2052.35 |
9.83 |
147 |
15国开18 |
2 |
20.00 |
2043.50 |
59.40 |
148 |
20农发08 |
2 |
20.00 |
2035.72 |
14.81 |
149 |
23农发清发03 |
2 |
20.00 |
2021.70 |
62.75 |
150 |
24农发11 |
1 |
20.00 |
2013.27 |
7.30 |
151 |
22江苏银行三农债01A |
2 |
20.00 |
2008.12 |
9.60 |
152 |
24工银金租债04 |
2 |
20.00 |
2002.28 |
9.57 |
153 |
24特别国债05 |
2 |
20.00 |
1996.56 |
17.70 |
154 |
24平安银行二级资本债01A |
1 |
20.00 |
1991.54 |
7.22 |
155 |
24国债01 |
1 |
19.00 |
1970.90 |
2.02 |
156 |
科思转债 |
5 |
0.00 |
1943.57 |
2.36 |
157 |
24国药租赁MTN002 |
2 |
18.00 |
1854.24 |
16.44 |
158 |
24苏州农业MTN001 |
2 |
18.00 |
1848.38 |
16.39 |
159 |
平煤转债 |
9 |
0.00 |
1838.42 |
1.34 |
160 |
伊力转债 |
2 |
0.00 |
1827.38 |
3.55 |
161 |
南电转债 |
2 |
0.00 |
1734.84 |
3.37 |
162 |
华安转债 |
7 |
0.00 |
1717.20 |
1.26 |
163 |
华友转债 |
8 |
0.00 |
1703.10 |
2.41 |
164 |
睿创转债 |
5 |
1.86 |
1648.58 |
3.10 |
165 |
晶澳转债 |
9 |
0.00 |
1643.30 |
2.46 |
166 |
广泰转债 |
5 |
0.00 |
1541.32 |
1.16 |
167 |
白电转债 |
2 |
0.00 |
1495.64 |
2.91 |
168 |
浦发转债 |
8 |
0.00 |
1472.91 |
2.31 |
169 |
财通转债 |
5 |
0.00 |
1438.28 |
1.80 |
170 |
火炬转债 |
2 |
0.00 |
1420.44 |
2.76 |
171 |
国投转债 |
4 |
0.00 |
1386.28 |
2.65 |
172 |
道通转债 |
7 |
0.00 |
1380.57 |
2.55 |
173 |
福蓉转债 |
2 |
0.00 |
1379.72 |
2.68 |
174 |
18附息国债17 |
1 |
10.00 |
1299.55 |
4.71 |
175 |
天赐转债 |
6 |
0.00 |
1250.88 |
1.86 |
176 |
拓普转债 |
9 |
0.00 |
1157.72 |
1.18 |
177 |
兴森转债 |
5 |
0.00 |
1135.42 |
1.42 |
178 |
北方转债 |
2 |
0.00 |
1121.60 |
2.18 |
179 |
23电力01 |
1 |
11.00 |
1111.38 |
8.66 |
180 |
烽火转债 |
5 |
0.00 |
1108.38 |
1.39 |
181 |
16广核01 |
1 |
10.00 |
1058.10 |
8.24 |
182 |
精测转债 |
4 |
0.00 |
1056.32 |
1.92 |
183 |
维格转债 |
4 |
0.00 |
1042.60 |
1.99 |
184 |
22新际03 |
1 |
10.00 |
1042.08 |
8.12 |
185 |
21国投04 |
1 |
10.00 |
1034.06 |
8.06 |
186 |
22招商局MTN004 |
1 |
10.00 |
1030.04 |
8.02 |
187 |
世运转债 |
4 |
0.00 |
972.44 |
1.77 |
188 |
神码转债 |
4 |
0.00 |
966.70 |
1.46 |
189 |
中宠转2 |
4 |
0.00 |
958.16 |
1.83 |
190 |
三角转债 |
4 |
0.00 |
955.54 |
1.83 |
191 |
华设转债 |
3 |
0.00 |
953.54 |
1.21 |
192 |
蓝天转债 |
3 |
0.00 |
940.19 |
1.19 |
193 |
立中转债 |
7 |
0.00 |
936.27 |
0.99 |
194 |
晶能转债 |
6 |
0.00 |
852.44 |
1.27 |
195 |
柳药转债 |
9 |
0.00 |
804.84 |
0.82 |
196 |
23国债13 |
3 |
7.80 |
787.35 |
43.80 |
197 |
科顺转债 |
2 |
0.00 |
785.62 |
1.53 |
198 |
精测转2 |
5 |
0.00 |
759.46 |
0.95 |
199 |
立讯转债 |
12 |
0.00 |
751.91 |
0.74 |
200 |
能化转债 |
5 |
0.00 |
743.64 |
0.93 |
201 |
华康转债 |
5 |
0.00 |
741.18 |
0.79 |
202 |
南航转债 |
4 |
0.00 |
737.54 |
1.41 |
203 |
建工转债 |
6 |
0.00 |
716.42 |
1.13 |
204 |
16国债19 |
5 |
6.00 |
694.20 |
14.43 |
205 |
上银转债 |
6 |
0.00 |
677.92 |
1.01 |
206 |
重银转债 |
5 |
0.00 |
670.37 |
0.71 |
207 |
成银转债 |
5 |
0.00 |
669.72 |
0.81 |
208 |
浙建转债 |
2 |
0.00 |
668.64 |
1.30 |
209 |
苏行转债 |
5 |
0.00 |
661.40 |
0.80 |
210 |
24国债03 |
3 |
6.10 |
623.46 |
30.92 |
211 |
兴发转债 |
8 |
0.00 |
615.38 |
0.84 |
212 |
闻泰转债 |
2 |
0.00 |
568.28 |
1.10 |
213 |
国泰转债 |
5 |
0.00 |
565.03 |
0.71 |
214 |
旺能转债 |
5 |
0.00 |
554.74 |
0.69 |
215 |
张行转债 |
4 |
0.00 |
551.76 |
4.53 |
216 |
上声转债 |
5 |
0.00 |
546.31 |
1.19 |
217 |
24宁波银行CD018 |
1 |
5.40 |
539.81 |
7.92 |
218 |
24厦门国际银行CD071 |
1 |
5.40 |
539.81 |
7.92 |
219 |
紫银转债 |
4 |
0.00 |
538.34 |
1.03 |
220 |
南银转债 |
5 |
0.00 |
533.87 |
0.65 |
221 |
洋丰转债 |
7 |
0.00 |
532.81 |
0.56 |
222 |
长海转债 |
4 |
0.00 |
518.54 |
0.99 |
223 |
鸿路转债 |
7 |
0.00 |
515.93 |
0.54 |
224 |
阳谷转债 |
2 |
0.00 |
513.04 |
1.00 |
225 |
恩捷转债 |
6 |
0.00 |
508.60 |
0.76 |
226 |
海能转债 |
4 |
0.00 |
501.24 |
0.76 |
227 |
23农业银行CD230 |
1 |
5.00 |
499.10 |
7.32 |
228 |
24浙商银行CD021 |
1 |
5.00 |
499.04 |
7.32 |
229 |
24工商银行CD043 |
1 |
5.00 |
498.88 |
7.32 |
230 |
盛航转债 |
7 |
0.00 |
495.52 |
0.52 |
231 |
崇达转2 |
2 |
0.00 |
494.64 |
0.96 |
232 |
国开2002 |
5 |
4.70 |
482.20 |
5.77 |
233 |
孩王转债 |
5 |
2.10 |
481.50 |
0.87 |
234 |
兴瑞转债 |
3 |
0.00 |
445.12 |
0.56 |
235 |
岱美转债 |
5 |
0.00 |
422.48 |
0.53 |
236 |
龙净转债 |
2 |
3.10 |
416.84 |
6.80 |
237 |
23国债03 |
2 |
4.00 |
410.66 |
11.94 |
238 |
23国债20 |
1 |
4.00 |
402.95 |
36.60 |
239 |
阿拉转债 |
2 |
3.60 |
392.56 |
6.40 |
240 |
信服转债 |
6 |
0.00 |
362.38 |
0.52 |
241 |
24特国04 |
4 |
3.50 |
358.79 |
12.38 |
242 |
益丰转债 |
2 |
0.00 |
353.72 |
2.38 |
243 |
科利转债 |
4 |
0.00 |
352.48 |
1.93 |
244 |
金诚转债 |
4 |
0.82 |
343.66 |
7.89 |
245 |
银信转债 |
5 |
1.80 |
342.12 |
0.62 |
246 |
巨星转债 |
4 |
0.00 |
262.68 |
1.44 |
247 |
麒麟转债 |
5 |
0.00 |
249.27 |
0.30 |
248 |
24国债14 |
1 |
2.40 |
241.72 |
40.97 |
249 |
荣泰转债 |
8 |
0.00 |
238.11 |
0.53 |
250 |
奥维转债 |
6 |
0.00 |
228.22 |
0.93 |
251 |
环旭转债 |
4 |
1.90 |
221.76 |
3.15 |
252 |
百润转债 |
4 |
0.00 |
220.20 |
1.40 |
253 |
中富转债 |
2 |
0.00 |
216.54 |
0.40 |
254 |
广联转债 |
7 |
0.00 |
215.88 |
0.38 |
255 |
众和转债 |
4 |
0.00 |
215.30 |
0.39 |
256 |
博23转债 |
2 |
0.00 |
214.34 |
0.40 |
257 |
道氏转02 |
6 |
0.00 |
203.70 |
0.30 |
258 |
科蓝转债 |
7 |
0.00 |
190.50 |
0.95 |
259 |
福莱转债 |
6 |
0.00 |
186.72 |
0.85 |
260 |
齐鲁转债 |
5 |
0.00 |
172.97 |
0.43 |
261 |
姚记转债 |
3 |
0.00 |
169.62 |
9.44 |
262 |
乐普转2 |
2 |
0.00 |
168.48 |
1.13 |
263 |
国开2302 |
4 |
1.60 |
165.12 |
17.21 |
264 |
小熊转债 |
2 |
0.00 |
164.80 |
1.11 |
265 |
国债2410 |
1 |
1.60 |
162.02 |
15.50 |
266 |
长汽转债 |
7 |
0.00 |
161.66 |
0.30 |
267 |
中贝转债 |
9 |
0.00 |
158.16 |
0.16 |
268 |
强力转债 |
8 |
0.00 |
146.41 |
0.32 |
269 |
珀莱转债 |
7 |
0.00 |
143.20 |
2.33 |
270 |
24国债08 |
1 |
1.40 |
142.43 |
24.14 |
271 |
山路转债 |
6 |
0.00 |
138.19 |
0.46 |
272 |
松霖转债 |
4 |
0.00 |
136.18 |
0.46 |
273 |
恒逸转2 |
2 |
0.00 |
134.96 |
0.91 |
274 |
奥佳转债 |
4 |
0.00 |
134.03 |
0.46 |
275 |
联创转债 |
3 |
0.00 |
133.56 |
7.43 |
276 |
宙邦转债 |
4 |
0.00 |
128.60 |
0.49 |
277 |
恒邦转债 |
4 |
0.00 |
124.60 |
0.23 |
278 |
22国债19 |
4 |
1.20 |
123.88 |
5.13 |
279 |
雪榕转债 |
3 |
0.00 |
119.16 |
6.63 |
280 |
金宏转债 |
4 |
0.00 |
117.14 |
1.66 |
281 |
大中转债 |
5 |
0.00 |
112.66 |
0.26 |
282 |
家联转债 |
2 |
0.00 |
112.10 |
0.76 |
283 |
温氏转债 |
4 |
0.00 |
109.78 |
0.20 |
284 |
开润转债 |
5 |
0.00 |
109.28 |
4.03 |
285 |
华源转债 |
3 |
0.00 |
107.97 |
6.01 |
286 |
家悦转债 |
3 |
0.00 |
106.62 |
5.93 |
287 |
青农转债 |
2 |
0.00 |
104.86 |
0.71 |
288 |
捷捷转债 |
7 |
0.00 |
102.26 |
0.22 |
289 |
核建转债 |
5 |
0.00 |
102.13 |
0.24 |
290 |
嘉诚转债 |
2 |
0.00 |
101.94 |
0.69 |
291 |
20国债04 |
3 |
0.80 |
94.97 |
2.23 |
292 |
23国债18 |
1 |
0.90 |
92.84 |
8.88 |
293 |
明电转债 |
5 |
0.00 |
86.31 |
0.22 |
294 |
洪城转债 |
3 |
0.00 |
83.83 |
0.27 |
295 |
银轮转债 |
4 |
0.00 |
77.82 |
1.79 |
296 |
贵燃转债 |
5 |
0.00 |
75.79 |
0.17 |
297 |
合兴转债 |
5 |
0.00 |
72.57 |
0.17 |
298 |
长久转债 |
3 |
0.00 |
72.53 |
0.19 |
299 |
23融腾3A2_bc |
2 |
20.00 |
66.82 |
0.28 |
300 |
欧晶转债 |
2 |
0.00 |
61.66 |
0.42 |
301 |
豪鹏转债 |
3 |
0.00 |
60.26 |
0.21 |
302 |
交建转债 |
3 |
0.00 |
59.82 |
0.21 |
303 |
恒逸转债 |
2 |
0.00 |
59.42 |
0.40 |
304 |
翔丰转债 |
5 |
0.00 |
59.23 |
0.15 |
305 |
博杰转债 |
5 |
0.00 |
59.04 |
0.15 |
306 |
杭银转债 |
3 |
0.00 |
58.98 |
0.21 |
307 |
中信转债 |
3 |
0.00 |
58.51 |
0.21 |
308 |
华统转债 |
2 |
0.00 |
58.36 |
1.70 |
309 |
川恒转债 |
7 |
0.00 |
57.25 |
0.12 |
310 |
爱玛转债 |
3 |
0.00 |
57.19 |
0.20 |
311 |
雅创转债 |
3 |
0.00 |
56.81 |
0.20 |
312 |
新化转债 |
1 |
0.00 |
55.75 |
0.20 |
313 |
维尔转债 |
2 |
0.00 |
55.32 |
0.23 |
314 |
博22转债 |
3 |
0.00 |
46.44 |
0.16 |
315 |
23国债23 |
1 |
0.40 |
45.86 |
7.77 |
316 |
新23转债 |
5 |
0.00 |
42.40 |
0.09 |
317 |
24国债10 |
1 |
0.40 |
40.51 |
6.87 |
318 |
强联转债 |
4 |
0.00 |
40.12 |
0.25 |
319 |
嘉美转债 |
3 |
0.00 |
39.93 |
0.09 |
320 |
金田转债 |
2 |
0.00 |
39.92 |
0.27 |
321 |
明新转债 |
5 |
0.00 |
39.72 |
0.09 |
322 |
华懋转债 |
3 |
0.00 |
38.64 |
0.09 |
323 |
沿浦转债 |
3 |
0.00 |
38.51 |
0.14 |
324 |
铭利转债 |
2 |
0.00 |
38.34 |
0.26 |
325 |
苏利转债 |
2 |
0.00 |
38.04 |
0.26 |
326 |
顺博转债 |
2 |
0.00 |
37.64 |
0.25 |
327 |
盛泰转债 |
2 |
0.00 |
37.26 |
0.25 |
328 |
湘佳转债 |
2 |
0.00 |
37.00 |
0.25 |
329 |
汇通转债 |
2 |
0.00 |
36.88 |
0.25 |
330 |
瑞达转债 |
3 |
0.00 |
33.28 |
0.12 |
331 |
盛虹转债 |
4 |
0.00 |
32.40 |
0.21 |
332 |
博俊转债 |
3 |
0.00 |
32.19 |
0.11 |
333 |
九典转02 |
2 |
0.00 |
32.04 |
0.93 |
334 |
北港转债 |
3 |
0.00 |
31.74 |
0.11 |
335 |
中特转债 |
3 |
0.00 |
31.22 |
0.11 |
336 |
奥飞转债 |
3 |
0.00 |
31.21 |
0.11 |
337 |
特纸转债 |
3 |
0.00 |
30.99 |
0.11 |
338 |
武进转债 |
3 |
0.00 |
30.88 |
0.11 |
339 |
大秦转债 |
3 |
0.00 |
30.87 |
0.11 |
340 |
科数转债 |
3 |
0.00 |
30.60 |
0.11 |
341 |
鹤21转债 |
3 |
0.00 |
30.58 |
0.11 |
342 |
弘亚转债 |
5 |
0.00 |
30.43 |
0.07 |
343 |
海环转债 |
3 |
0.00 |
30.37 |
0.11 |
344 |
景23转债 |
4 |
0.00 |
30.32 |
0.70 |
345 |
精锻转债 |
5 |
0.00 |
30.24 |
0.07 |
346 |
杭氧转债 |
3 |
0.00 |
30.24 |
0.11 |
347 |
中金转债 |
3 |
0.00 |
30.00 |
0.11 |
348 |
鲁泰转债 |
3 |
0.00 |
29.69 |
0.10 |
349 |
尚荣转债 |
3 |
0.00 |
29.45 |
0.10 |
350 |
泉峰转债 |
1 |
0.00 |
29.07 |
0.11 |
351 |
宇瞳转债 |
3 |
0.00 |
28.99 |
0.09 |
352 |
神通转债 |
1 |
0.00 |
28.94 |
0.10 |
353 |
友发转债 |
1 |
0.00 |
28.70 |
0.10 |
354 |
嘉泽转债 |
1 |
0.00 |
28.68 |
0.10 |
355 |
大元转债 |
1 |
0.00 |
28.39 |
0.10 |
356 |
双箭转债 |
1 |
0.00 |
28.36 |
0.10 |
357 |
豪能转债 |
1 |
0.00 |
28.21 |
0.10 |
358 |
亚科转债 |
1 |
0.00 |
27.90 |
0.10 |
359 |
汽模转2 |
1 |
0.00 |
27.82 |
0.10 |
360 |
今飞转债 |
1 |
0.00 |
27.51 |
0.10 |
361 |
皖天转债 |
1 |
0.00 |
27.37 |
0.10 |
362 |
永安转债 |
1 |
0.00 |
25.03 |
0.09 |
363 |
震裕转债 |
5 |
0.00 |
24.47 |
0.06 |
364 |
惠云转债 |
2 |
0.00 |
21.40 |
0.14 |
365 |
精达转债 |
1 |
0.00 |
20.36 |
0.07 |
366 |
山石转债 |
2 |
0.00 |
19.80 |
0.13 |
367 |
爱迪转债 |
5 |
0.00 |
19.45 |
0.06 |
368 |
康医转债 |
2 |
0.00 |
19.10 |
0.13 |
369 |
蓝晓转02 |
3 |
0.00 |
16.14 |
0.06 |
370 |
威唐转债 |
5 |
0.00 |
11.38 |
0.03 |
371 |
百川转2 |
2 |
0.00 |
10.74 |
0.07 |
372 |
万顺转2 |
2 |
0.00 |
10.64 |
0.07 |
373 |
东宝转债 |
2 |
0.00 |
10.56 |
0.07 |
374 |
镇洋转债 |
2 |
0.00 |
10.54 |
0.07 |
375 |
太平转债 |
2 |
0.00 |
10.52 |
0.07 |
376 |
海顺转债 |
2 |
0.00 |
10.50 |
0.07 |
377 |
联泰转债 |
2 |
0.00 |
10.46 |
0.07 |
378 |
宏川转债 |
2 |
0.00 |
10.44 |
0.07 |
379 |
长集转债 |
2 |
0.00 |
10.36 |
0.07 |
380 |
永东转2 |
2 |
0.00 |
10.36 |
0.07 |
381 |
再22转债 |
2 |
0.00 |
10.18 |
0.07 |
382 |
福立转债 |
2 |
0.00 |
10.16 |
0.07 |
383 |
正元转02 |
2 |
0.00 |
9.96 |
0.07 |
384 |
柳工转2 |
2 |
0.00 |
3.92 |
0.43 |
385 |
福22转债 |
6 |
0.00 |
3.86 |
0.02 |
386 |
永鼎转债 |
2 |
0.00 |
2.70 |
0.30 |
387 |
宇邦转债 |
2 |
0.00 |
2.26 |
0.07 |
388 |
永和转债 |
4 |
0.00 |
2.12 |
0.01 |
389 |
国微转债 |
4 |
0.00 |
2.04 |
0.01 |
390 |
冠宇转债 |
4 |
0.00 |
1.98 |
0.01 |
391 |
楚天转债 |
2 |
0.00 |
1.94 |
0.21 |
392 |
耐普转债 |
2 |
0.00 |
1.90 |
0.21 |
393 |
瑞科转债 |
2 |
0.00 |
1.88 |
0.21 |
394 |
永02转债 |
2 |
0.00 |
1.88 |
0.21 |
395 |
濮耐转债 |
2 |
0.00 |
1.88 |
0.21 |
396 |
天23转债 |
2 |
0.00 |
1.88 |
0.21 |
397 |
宏昌转债 |
3 |
0.00 |
1.87 |
0.01 |
398 |
李子转债 |
2 |
0.00 |
1.86 |
0.20 |
399 |
牧原转债 |
2 |
0.00 |
1.86 |
0.20 |
400 |
震安转债 |
2 |
0.00 |
1.86 |
0.20 |
401 |
赫达转债 |
2 |
0.00 |
1.84 |
0.20 |
402 |
金23转债 |
2 |
0.00 |
1.84 |
0.20 |
403 |
隆22转债 |
2 |
0.00 |
1.84 |
0.20 |
404 |
神马转债 |
2 |
0.00 |
1.84 |
0.20 |
405 |
希望转2 |
2 |
0.00 |
1.82 |
0.20 |
406 |
天奈转债 |
2 |
0.00 |
1.80 |
0.20 |
407 |
天业转债 |
2 |
0.00 |
1.80 |
0.20 |
408 |
万青转债 |
2 |
0.00 |
1.80 |
0.20 |
409 |
韦尔转债 |
2 |
0.00 |
1.80 |
0.20 |
410 |
高测转债 |
2 |
0.00 |
1.78 |
0.19 |
411 |
华兴转债 |
2 |
0.00 |
1.78 |
0.19 |
412 |
天壕转债 |
2 |
0.00 |
1.78 |
0.19 |
413 |
天路转债 |
2 |
0.00 |
1.78 |
0.19 |
414 |
宏发转债 |
2 |
0.00 |
1.78 |
0.19 |
415 |
华阳转债 |
2 |
0.00 |
1.76 |
0.19 |
416 |
嘉元转债 |
2 |
0.00 |
1.76 |
0.19 |
417 |
乐歌转债 |
2 |
0.00 |
1.76 |
0.19 |
418 |
天能转债 |
2 |
0.00 |
1.76 |
0.19 |
419 |
超声转债 |
2 |
0.00 |
1.74 |
0.19 |
420 |
建龙转债 |
2 |
0.00 |
1.74 |
0.19 |
421 |
晶科转债 |
2 |
0.00 |
1.74 |
0.19 |
422 |
东材转债 |
2 |
0.00 |
1.74 |
0.19 |
423 |
仙乐转债 |
2 |
0.00 |
1.74 |
0.19 |
424 |
金能转债 |
2 |
0.00 |
1.70 |
0.19 |
425 |
科沃转债 |
2 |
0.00 |
1.70 |
0.19 |
426 |
旗滨转债 |
2 |
0.00 |
1.70 |
0.19 |
427 |
燃23转债 |
2 |
0.00 |
1.70 |
0.19 |
428 |
中旗转债 |
2 |
0.00 |
1.70 |
0.19 |
429 |
麦米转2 |
2 |
0.00 |
1.68 |
0.18 |
430 |
本钢转债 |
2 |
0.00 |
1.66 |
0.18 |
431 |
冀东转债 |
2 |
0.00 |
1.66 |
0.18 |
432 |
常银转债 |
2 |
0.00 |
1.66 |
0.18 |
433 |
洽洽转债 |
2 |
0.00 |
1.58 |
0.17 |
434 |
伟22转债 |
4 |
0.00 |
0.44 |
0.00 |
435 |
润达转债 |
2 |
0.00 |
0.30 |
0.01 |
436 |
润禾转债 |
2 |
0.00 |
0.24 |
0.00 |
437 |
博瑞转债 |
2 |
0.00 |
0.24 |
0.01 |
438 |
甬金转债 |
2 |
0.00 |
0.22 |
0.00 |
439 |
台21转债 |
2 |
0.00 |
0.22 |
0.00 |
440 |
华亚转债 |
2 |
0.00 |
0.22 |
0.00 |
441 |
健友转债 |
2 |
0.00 |
0.22 |
0.00 |
442 |
正海转债 |
2 |
0.00 |
0.22 |
0.00 |
443 |
金钟转债 |
2 |
0.00 |
0.22 |
0.01 |
444 |
立昂转债 |
2 |
0.00 |
0.20 |
0.00 |
445 |
绿动转债 |
2 |
0.00 |
0.20 |
0.00 |