- 旗下基金:410只18/169
- 份额数量:5141.33亿份23/169
- 份额相对上期变化:0.95%
- 基金经理:79人12/169
- 资产净值:6604.18亿元22/169
- 资产相对上期变化:8.57%
| 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国开06 |
18 |
22100.00 |
2235552.16 |
15.16 |
| 2 |
25农业银行CD430 |
9 |
9000.00 |
897219.36 |
7.38 |
| 3 |
23交行债01 |
11 |
8230.00 |
836737.47 |
4.95 |
| 4 |
25农业银行CD433 |
3 |
6900.00 |
684878.58 |
7.77 |
| 5 |
21进出05 |
1 |
6500.00 |
664475.16 |
63.94 |
| 6 |
25农发21 |
18 |
6100.00 |
614907.36 |
5.26 |
| 7 |
25北京农商银行CD103 |
6 |
6000.00 |
598098.24 |
9.76 |
| 8 |
25江苏银行CD103 |
3 |
6000.00 |
598043.19 |
6.79 |
| 9 |
25平安银行CD123 |
6 |
6000.00 |
596955.48 |
9.75 |
| 10 |
25建设银行CD431 |
6 |
6000.00 |
595547.16 |
9.72 |
| 11 |
25重庆农村商行CD160 |
6 |
6000.00 |
594055.50 |
9.70 |
| 12 |
25成都银行CD162 |
5 |
5700.00 |
565705.17 |
3.64 |
| 13 |
25国开03 |
13 |
5540.00 |
550912.01 |
17.74 |
| 14 |
25中国银行CD071 |
3 |
5400.00 |
537168.33 |
6.10 |
| 15 |
25交通银行CD254 |
6 |
5400.00 |
536901.42 |
8.77 |
| 16 |
25浙商银行CD119 |
5 |
5000.00 |
496047.63 |
3.89 |
| 17 |
25北京银行CD135 |
3 |
4800.00 |
478489.62 |
5.43 |
| 18 |
25平安银行CD064 |
6 |
4800.00 |
477669.54 |
7.80 |
| 19 |
25中国银行CD066 |
3 |
4800.00 |
477475.05 |
5.42 |
| 20 |
25农业银行CD406 |
3 |
4350.00 |
430393.47 |
4.89 |
| 21 |
25国开08 |
9 |
3990.00 |
398929.29 |
16.12 |
| 22 |
25江苏银行CD099 |
2 |
4000.00 |
398743.16 |
5.92 |
| 23 |
25农发11 |
7 |
3640.00 |
368716.99 |
5.67 |
| 24 |
25民生银行CD242 |
2 |
3600.00 |
358746.66 |
5.32 |
| 25 |
25农发31 |
6 |
3250.00 |
326491.04 |
4.69 |
| 26 |
25北京银行CD191 |
3 |
3000.00 |
299439.66 |
4.97 |
| 27 |
25浦发银行CD313 |
3 |
3000.00 |
299218.50 |
3.40 |
| 28 |
25宁波银行CD264 |
3 |
3000.00 |
299213.49 |
3.40 |
| 29 |
25南京银行CD232 |
3 |
3000.00 |
299105.55 |
3.40 |
| 30 |
25上海银行CD137 |
3 |
3000.00 |
298254.63 |
4.95 |
| 31 |
25北京银行CD193 |
3 |
3000.00 |
298241.43 |
4.95 |
| 32 |
16农发18 |
1 |
2835.00 |
291259.38 |
28.03 |
| 33 |
25浦发银行CD253 |
2 |
2600.00 |
257878.30 |
3.83 |
| 34 |
25农发03 |
5 |
2450.00 |
246661.84 |
16.82 |
| 35 |
21国开05 |
8 |
2090.00 |
234013.93 |
10.49 |
| 36 |
25进出06 |
2 |
2120.00 |
213159.32 |
4.49 |
| 37 |
25工商银行CD252 |
3 |
2050.00 |
204359.60 |
4.21 |
| 38 |
25华夏银行CD233 |
2 |
2000.00 |
199383.40 |
4.20 |
| 39 |
25北京银行CD141 |
2 |
2000.00 |
199307.86 |
4.20 |
| 40 |
25宁波银行CD206 |
2 |
2000.00 |
199006.38 |
2.95 |
| 41 |
25北京银行CD181 |
2 |
2000.00 |
198934.00 |
9.39 |
| 42 |
25交通银行CD268 |
2 |
2000.00 |
198582.08 |
4.19 |
| 43 |
25建设银行CD435 |
2 |
2000.00 |
198497.50 |
4.18 |
| 44 |
25宁波银行CD297 |
2 |
2000.00 |
198467.58 |
4.18 |
| 45 |
25苏州银行CD204 |
2 |
2000.00 |
197860.38 |
2.94 |
| 46 |
25浦发银行CD101 |
3 |
1800.00 |
179152.17 |
2.97 |
| 47 |
25国债01 |
59 |
1733.01 |
175234.28 |
3.50 |
| 48 |
23农发03 |
3 |
1610.00 |
169091.24 |
19.72 |
| 49 |
25平安银行CD089 |
2 |
1600.00 |
159467.82 |
3.36 |
| 50 |
25民生银行CD331 |
2 |
1600.00 |
158837.56 |
2.36 |
| 51 |
23中信银行01 |
2 |
1540.00 |
157176.22 |
2.33 |
| 52 |
24国开03 |
8 |
1510.00 |
156756.63 |
14.97 |
| 53 |
23进出05 |
2 |
1440.00 |
151296.38 |
19.81 |
| 54 |
25附息国债16 |
3 |
1410.00 |
141650.70 |
11.35 |
| 55 |
25江苏银行CD154 |
2 |
1400.00 |
139023.14 |
2.06 |
| 56 |
23农发07 |
4 |
1310.00 |
135950.15 |
10.75 |
| 57 |
24国开清发02 |
4 |
1320.00 |
134582.67 |
11.71 |
| 58 |
25国债08 |
38 |
1313.10 |
132635.15 |
4.52 |
| 59 |
24农发13 |
2 |
1300.00 |
131415.58 |
20.69 |
| 60 |
18农发06 |
2 |
1160.00 |
127418.84 |
20.06 |
| 61 |
23农发04 |
1 |
1200.00 |
122609.72 |
11.80 |
| 62 |
25中信银行CD348 |
2 |
1200.00 |
119364.28 |
5.63 |
| 63 |
17国开15 |
3 |
1070.00 |
113120.55 |
12.38 |
| 64 |
24农发03 |
2 |
1100.00 |
112555.76 |
17.72 |
| 65 |
25北京银行CD140 |
2 |
1000.00 |
99656.38 |
4.70 |
| 66 |
25宁波银行CD302 |
2 |
1000.00 |
99633.16 |
4.70 |
| 67 |
25中信银行CD339 |
2 |
1000.00 |
99501.54 |
4.69 |
| 68 |
25交通银行CD240 |
2 |
1000.00 |
99474.66 |
4.69 |
| 69 |
25平安银行CD137 |
2 |
1000.00 |
99470.18 |
4.69 |
| 70 |
25成都农商银行CD075 |
2 |
1000.00 |
99215.90 |
4.68 |
| 71 |
24进出03 |
2 |
960.00 |
97885.26 |
12.81 |
| 72 |
24进出13 |
3 |
890.00 |
89519.14 |
10.77 |
| 73 |
21邮储银行二级01 |
8 |
780.00 |
79807.81 |
12.06 |
| 74 |
25浦发银行CD099 |
2 |
800.00 |
79651.18 |
3.76 |
| 75 |
22农业银行二级01 |
3 |
720.00 |
75057.81 |
6.01 |
| 76 |
24国开08 |
4 |
730.00 |
73931.49 |
10.54 |
| 77 |
22工商银行二级03 |
3 |
690.00 |
72256.71 |
5.79 |
| 78 |
24国开清发03 |
2 |
700.00 |
70613.70 |
20.59 |
| 79 |
25华夏银行CD275 |
1 |
700.00 |
69024.63 |
7.76 |
| 80 |
18国开05 |
2 |
600.00 |
66617.14 |
19.42 |
| 81 |
22国开08 |
2 |
640.00 |
65930.62 |
19.22 |
| 82 |
24农发05 |
2 |
630.00 |
65043.69 |
6.82 |
| 83 |
25农发05 |
5 |
640.00 |
63972.47 |
7.65 |
| 84 |
16国开10 |
1 |
600.00 |
61478.53 |
5.92 |
| 85 |
20国开05 |
4 |
550.00 |
59233.93 |
11.04 |
| 86 |
23农发05 |
1 |
550.00 |
55932.96 |
5.38 |
| 87 |
兴业转债 |
19 |
31.62 |
52555.17 |
2.61 |
| 88 |
25交通银行CD284 |
2 |
520.00 |
51408.70 |
34.36 |
| 89 |
25兴业银行CD256 |
1 |
500.00 |
49508.10 |
5.56 |
| 90 |
25工商银行CD272 |
1 |
500.00 |
49325.24 |
5.54 |
| 91 |
25浦发银行CD295 |
1 |
500.00 |
49302.98 |
5.54 |
| 92 |
24上海银行小微债01 |
3 |
450.00 |
45315.90 |
17.36 |
| 93 |
25国债13 |
33 |
415.39 |
41787.86 |
2.90 |
| 94 |
22国开15 |
1 |
370.00 |
39913.49 |
9.20 |
| 95 |
24国君G1 |
3 |
390.00 |
39756.33 |
11.18 |
| 96 |
25农发23 |
2 |
370.00 |
37184.42 |
6.25 |
| 97 |
21中国银行二级03 |
3 |
360.00 |
36742.68 |
13.82 |
| 98 |
24农行永续债03BC |
6 |
328.00 |
33046.20 |
12.21 |
| 99 |
25华夏金租债02 |
5 |
330.00 |
32922.50 |
6.85 |
| 100 |
25招证G3 |
5 |
310.00 |
31059.50 |
9.80 |
| 101 |
21国开08 |
3 |
300.00 |
30529.83 |
9.05 |
| 102 |
24湘高速MTN007 |
3 |
300.00 |
30368.46 |
11.42 |
| 103 |
24通城03 |
3 |
300.00 |
30299.61 |
8.52 |
| 104 |
25投控01 |
3 |
300.00 |
30257.34 |
8.51 |
| 105 |
25北控MTN001 |
3 |
300.00 |
30136.20 |
11.55 |
| 106 |
25交通银行CD253 |
3 |
300.00 |
29588.55 |
11.13 |
| 107 |
25农发13 |
2 |
290.00 |
29280.42 |
6.65 |
| 108 |
25汇金MTN006 |
4 |
280.00 |
28120.87 |
6.39 |
| 109 |
25GTHTK1 |
1 |
250.00 |
25243.80 |
0.87 |
| 110 |
21兴业银行二级01 |
6 |
240.00 |
24573.78 |
9.93 |
| 111 |
上银转债 |
15 |
25.34 |
24366.77 |
1.28 |
| 112 |
23光大银行债03 |
3 |
240.00 |
24335.13 |
7.22 |
| 113 |
24中信银行债01 |
1 |
220.00 |
22344.58 |
5.84 |
| 114 |
24苏州国际MTN002 |
3 |
210.00 |
21693.00 |
8.31 |
| 115 |
16国开13 |
3 |
210.00 |
21432.18 |
6.36 |
| 116 |
25国能K2 |
1 |
210.00 |
21150.92 |
0.73 |
| 117 |
25电投K5 |
1 |
210.00 |
21138.99 |
0.72 |
| 118 |
25珠城轨SCP001 |
3 |
210.00 |
21137.64 |
6.27 |
| 119 |
25管网SK |
1 |
210.00 |
21120.11 |
0.72 |
| 120 |
25亦庄投资SCP002 |
3 |
210.00 |
21089.10 |
6.25 |
| 121 |
25国券K1 |
1 |
210.00 |
21078.13 |
0.72 |
| 122 |
25进出03 |
1 |
200.00 |
20299.45 |
9.14 |
| 123 |
24上海银行二级资本债01 |
2 |
200.00 |
20205.60 |
10.84 |
| 124 |
25东证05 |
2 |
200.00 |
20065.82 |
9.14 |
| 125 |
25建行二级资本债03BC |
2 |
200.00 |
20053.56 |
10.76 |
| 126 |
23华泰G9 |
5 |
190.00 |
19867.92 |
8.62 |
| 127 |
23中银投资MTN001 |
2 |
180.00 |
18459.90 |
12.34 |
| 128 |
重银转债 |
14 |
0.00 |
18303.01 |
1.01 |
| 129 |
25东证S5 |
3 |
180.00 |
18010.47 |
18.50 |
| 130 |
23广州地铁MTN007 |
1 |
170.00 |
17627.74 |
6.42 |
| 131 |
24光大金租债01 |
2 |
160.00 |
16458.62 |
8.83 |
| 132 |
本钢转债 |
8 |
0.00 |
15995.33 |
1.19 |
| 133 |
24上海银行债01 |
1 |
150.00 |
15379.61 |
4.02 |
| 134 |
24湘高速MTN019 |
3 |
150.00 |
15320.52 |
15.74 |
| 135 |
24交行债02BC |
3 |
150.00 |
15133.56 |
25.00 |
| 136 |
24中国银行三农债01 |
3 |
150.00 |
15125.10 |
24.99 |
| 137 |
25建行小微债01BC |
3 |
150.00 |
15090.51 |
24.93 |
| 138 |
25浙港01 |
3 |
150.00 |
15041.25 |
12.68 |
| 139 |
23中证G5 |
1 |
140.00 |
14771.31 |
5.38 |
| 140 |
20国开04 |
4 |
140.00 |
14731.90 |
12.28 |
| 141 |
24光大环境MTN002B |
2 |
140.00 |
14449.38 |
7.75 |
| 142 |
25中广核MTN001(科创票据) |
1 |
130.00 |
13192.29 |
4.81 |
| 143 |
25中国铁投MTN001(可持续挂钩) |
3 |
130.00 |
13042.79 |
7.87 |
| 144 |
22国投G2 |
1 |
120.00 |
12955.87 |
4.72 |
| 145 |
晶能转债 |
6 |
0.00 |
12534.42 |
0.78 |
| 146 |
24武汉城投MTN001 |
4 |
120.00 |
12528.60 |
12.54 |
| 147 |
南航转债 |
10 |
0.00 |
12477.82 |
0.85 |
| 148 |
21科学城MTN001 |
3 |
120.00 |
12472.11 |
12.81 |
| 149 |
24进出05 |
1 |
120.00 |
12440.16 |
4.09 |
| 150 |
22信投G2 |
2 |
120.00 |
12295.12 |
8.16 |
| 151 |
25华数02 |
2 |
120.00 |
12094.42 |
5.51 |
| 152 |
25沪资02 |
2 |
120.00 |
12008.10 |
5.47 |
| 153 |
立昂转债 |
14 |
0.00 |
11908.96 |
0.75 |
| 154 |
财通转债 |
12 |
0.00 |
11827.67 |
0.64 |
| 155 |
精工转债 |
18 |
0.00 |
10929.85 |
0.66 |
| 156 |
冠宇转债 |
17 |
0.00 |
10885.25 |
0.54 |
| 157 |
牧原转债 |
17 |
8.90 |
10688.29 |
0.55 |
| 158 |
24中国人寿资本补充债01BC |
3 |
104.00 |
10452.75 |
6.27 |
| 159 |
23湖州城投GN001(项目收益) |
2 |
100.00 |
10213.10 |
6.83 |
| 160 |
25华泰G6 |
1 |
100.00 |
10191.24 |
6.97 |
| 161 |
25国开11 |
2 |
100.00 |
10047.78 |
24.76 |
| 162 |
兴发转债 |
12 |
0.18 |
10023.02 |
0.57 |
| 163 |
25外高桥SCP002 |
4 |
100.00 |
10019.46 |
13.49 |
| 164 |
25中信银行CD264 |
1 |
100.00 |
9976.30 |
9.54 |
| 165 |
25建设银行CD117 |
1 |
100.00 |
9972.50 |
9.53 |
| 166 |
25工商银行CD084 |
1 |
100.00 |
9972.16 |
9.53 |
| 167 |
25浦发银行CD065 |
1 |
100.00 |
9972.07 |
9.53 |
| 168 |
18进出10 |
3 |
90.00 |
9967.92 |
10.90 |
| 169 |
25交通银行CD149 |
1 |
100.00 |
9966.84 |
9.53 |
| 170 |
25国开20 |
1 |
100.00 |
9946.45 |
3.27 |
| 171 |
晶科转债 |
18 |
0.00 |
9850.45 |
0.59 |
| 172 |
晶澳转债 |
17 |
0.00 |
9783.01 |
0.50 |
| 173 |
莱克转债 |
15 |
0.00 |
9737.13 |
0.61 |
| 174 |
常银转债 |
8 |
0.00 |
9721.49 |
0.60 |
| 175 |
双良转债 |
16 |
0.00 |
9662.30 |
0.60 |
| 176 |
23人保集团资本补充债01 |
2 |
90.00 |
9447.69 |
4.14 |
| 177 |
和邦转债 |
17 |
0.00 |
9356.37 |
0.56 |
| 178 |
精测转2 |
5 |
0.00 |
9236.99 |
0.74 |
| 179 |
24海通03 |
1 |
90.00 |
9233.53 |
3.03 |
| 180 |
盛虹转债 |
15 |
0.00 |
9216.10 |
0.60 |
| 181 |
中特转债 |
18 |
0.00 |
9167.46 |
0.47 |
| 182 |
25兴业银行绿色债02 |
1 |
90.00 |
9080.38 |
9.48 |
| 183 |
24国券G5 |
1 |
90.00 |
9031.80 |
2.97 |
| 184 |
运机转债 |
9 |
0.00 |
8926.42 |
0.61 |
| 185 |
嘉元转债 |
11 |
0.00 |
8817.14 |
0.60 |
| 186 |
大参转债 |
11 |
0.00 |
8687.82 |
0.57 |
| 187 |
22建行二级资本债02A |
2 |
80.00 |
8207.34 |
14.58 |
| 188 |
21拉萨城投MTN001 |
2 |
80.00 |
8171.80 |
14.52 |
| 189 |
18首旅债01 |
2 |
80.00 |
8102.80 |
15.99 |
| 190 |
24电网MTN005 |
2 |
80.00 |
8102.62 |
12.52 |
| 191 |
25国新发展MTN001(科创债) |
1 |
80.00 |
8023.14 |
5.49 |
| 192 |
天业转债 |
8 |
0.00 |
7998.48 |
0.59 |
| 193 |
华医转债 |
9 |
0.00 |
7992.93 |
0.55 |
| 194 |
银邦转债 |
9 |
0.00 |
7865.89 |
0.54 |
| 195 |
强力转债 |
11 |
0.00 |
7612.03 |
0.52 |
| 196 |
25国债19 |
10 |
75.50 |
7574.51 |
1.91 |
| 197 |
闻泰转债 |
5 |
0.00 |
7526.94 |
0.60 |
| 198 |
洁美转债 |
11 |
0.00 |
7436.19 |
0.51 |
| 199 |
佩蒂转债 |
7 |
1.17 |
7332.28 |
0.54 |
| 200 |
博俊转债 |
5 |
0.00 |
7269.71 |
0.58 |
| 201 |
麒麟转债 |
7 |
0.00 |
7189.16 |
0.50 |
| 202 |
G22厦03 |
1 |
70.00 |
7166.91 |
7.48 |
| 203 |
25南京银行绿色债01 |
1 |
70.00 |
7064.20 |
7.38 |
| 204 |
25浙交投SCP014 |
1 |
70.00 |
7055.63 |
6.74 |
| 205 |
东南转债 |
3 |
0.00 |
6956.88 |
0.56 |
| 206 |
岱美转债 |
13 |
0.00 |
6941.24 |
0.37 |
| 207 |
科顺转债 |
8 |
0.00 |
6879.13 |
0.51 |
| 208 |
起帆转债 |
11 |
0.00 |
6760.89 |
0.43 |
| 209 |
明新转债 |
16 |
0.00 |
6442.93 |
0.33 |
| 210 |
立讯转债 |
13 |
0.00 |
6315.24 |
0.40 |
| 211 |
友发转债 |
6 |
0.00 |
6272.88 |
0.39 |
| 212 |
24淮安国投MTN001 |
2 |
60.00 |
6238.28 |
11.08 |
| 213 |
道通转债 |
8 |
0.00 |
6201.14 |
0.38 |
| 214 |
22农行二级资本债02A |
2 |
60.00 |
6174.24 |
10.97 |
| 215 |
22国新控股MTN003(能源保供特别债) |
2 |
60.00 |
6147.54 |
11.12 |
| 216 |
山路转债 |
6 |
0.00 |
6144.40 |
0.46 |
| 217 |
21建设银行二级01 |
2 |
60.00 |
6143.94 |
15.14 |
| 218 |
23鄂长投MTN001 |
2 |
60.00 |
6124.42 |
11.08 |
| 219 |
21皖交02 |
2 |
60.00 |
6096.48 |
12.03 |
| 220 |
23南昌建投MTN007 |
2 |
60.00 |
6090.32 |
11.01 |
| 221 |
23华夏银行债04 |
2 |
60.00 |
6087.38 |
15.00 |
| 222 |
24浦发银行二级资本债01A |
2 |
60.00 |
6068.78 |
11.97 |
| 223 |
24建行TLAC非资本债01A |
2 |
60.00 |
6067.34 |
11.97 |
| 224 |
25浦集03 |
2 |
60.00 |
6062.84 |
11.96 |
| 225 |
25闽漳龙SCP001 |
2 |
60.00 |
6007.14 |
14.48 |
| 226 |
25交通银行CD285 |
2 |
60.00 |
5906.66 |
14.24 |
| 227 |
睿创转债 |
3 |
0.00 |
5850.33 |
0.47 |
| 228 |
鹤21转债 |
10 |
0.00 |
5723.91 |
0.32 |
| 229 |
奕瑞转债 |
6 |
0.00 |
5696.58 |
0.36 |
| 230 |
温氏转债 |
12 |
33.29 |
5673.38 |
1.61 |
| 231 |
春23转债 |
5 |
0.00 |
5620.72 |
0.40 |
| 232 |
超达转债 |
9 |
0.00 |
5590.13 |
0.38 |
| 233 |
环旭转债 |
8 |
0.00 |
5416.21 |
0.40 |
| 234 |
航宇转债 |
3 |
0.00 |
5380.89 |
0.43 |
| 235 |
16国债19 |
4 |
46.06 |
5350.11 |
2.66 |
| 236 |
华亚转债 |
5 |
0.00 |
5343.10 |
0.41 |
| 237 |
家联转债 |
11 |
0.00 |
5317.67 |
0.36 |
| 238 |
23济南城建MTN002(项目收益) |
1 |
50.00 |
5301.14 |
3.63 |
| 239 |
信服转债 |
6 |
0.00 |
5175.57 |
0.32 |
| 240 |
亚科转债 |
11 |
0.00 |
5170.95 |
0.35 |
| 241 |
24北排水GN001 |
1 |
50.00 |
5096.80 |
5.32 |
| 242 |
G24宁铁1 |
1 |
50.00 |
5082.11 |
5.31 |
| 243 |
国泰转债 |
15 |
0.00 |
5018.00 |
0.30 |
| 244 |
超声转债 |
11 |
0.00 |
4981.47 |
0.33 |
| 245 |
安集转债 |
5 |
0.00 |
4878.89 |
0.39 |
| 246 |
伟测转债 |
6 |
0.00 |
4797.21 |
0.30 |
| 247 |
天23转债 |
12 |
0.00 |
4770.88 |
0.31 |
| 248 |
汇成转债 |
3 |
0.00 |
4508.25 |
0.36 |
| 249 |
仙乐转债 |
8 |
0.00 |
4461.66 |
0.33 |
| 250 |
23中行二级资本债01A |
2 |
40.00 |
4249.60 |
12.07 |
| 251 |
24中行二级资本债01A |
2 |
40.00 |
4201.00 |
10.35 |
| 252 |
渝水转债 |
6 |
0.00 |
4145.31 |
0.26 |
| 253 |
24平安银行二级资本债01A |
2 |
40.00 |
4075.40 |
10.05 |
| 254 |
25招商港口MTN001 |
2 |
40.00 |
4073.36 |
11.57 |
| 255 |
25申证03 |
2 |
40.00 |
4064.46 |
10.02 |
| 256 |
25华泰11 |
2 |
40.00 |
4042.04 |
11.48 |
| 257 |
清源转债 |
7 |
0.00 |
4035.45 |
0.31 |
| 258 |
25国开02 |
2 |
40.00 |
4032.72 |
9.94 |
| 259 |
25嘉兴国资MTN001 |
1 |
40.00 |
4022.90 |
4.89 |
| 260 |
皓元转债 |
5 |
0.00 |
4022.86 |
0.32 |
| 261 |
25东兴G3 |
1 |
40.00 |
4022.02 |
4.89 |
| 262 |
25交通银行CD286 |
2 |
40.00 |
3953.78 |
26.87 |
| 263 |
25国开15 |
1 |
40.00 |
3933.62 |
4.96 |
| 264 |
盟升转债 |
3 |
0.00 |
3897.51 |
0.31 |
| 265 |
爱迪转债 |
7 |
0.00 |
3857.69 |
0.27 |
| 266 |
富春转债 |
11 |
0.00 |
3756.84 |
0.26 |
| 267 |
广联转债 |
3 |
0.00 |
3720.12 |
0.30 |
| 268 |
国投转债 |
11 |
24.92 |
3640.20 |
1.06 |
| 269 |
永贵转债 |
7 |
1.36 |
3599.36 |
0.28 |
| 270 |
宙邦转债 |
15 |
3.50 |
3581.76 |
0.24 |
| 271 |
铭利转债 |
5 |
0.00 |
3535.02 |
0.25 |
| 272 |
通裕转债 |
5 |
0.00 |
3527.24 |
0.27 |
| 273 |
水羊转债 |
3 |
0.00 |
3468.57 |
0.28 |
| 274 |
晶瑞转2 |
3 |
0.00 |
3278.10 |
0.26 |
| 275 |
22国开05 |
1 |
30.00 |
3277.15 |
3.98 |
| 276 |
蓝天转债 |
6 |
0.00 |
3196.28 |
0.24 |
| 277 |
亿纬转债 |
4 |
0.00 |
3181.38 |
0.24 |
| 278 |
24海淀国资MTN002A |
1 |
30.00 |
3102.87 |
3.91 |
| 279 |
22农行永续债02 |
2 |
30.00 |
3096.60 |
8.79 |
| 280 |
嘉诚转债 |
11 |
0.00 |
3073.49 |
0.20 |
| 281 |
金田转债 |
14 |
0.00 |
3047.60 |
0.40 |
| 282 |
24义乌城投MTN001 |
1 |
30.00 |
3045.08 |
3.84 |
| 283 |
24兴业05 |
1 |
30.00 |
3034.03 |
3.83 |
| 284 |
24国银金租债02 |
1 |
30.00 |
3031.55 |
3.82 |
| 285 |
华懋转债 |
7 |
0.00 |
3016.15 |
0.24 |
| 286 |
路维转债 |
5 |
0.00 |
2958.81 |
0.24 |
| 287 |
佳禾转债 |
6 |
0.00 |
2951.97 |
0.18 |
| 288 |
天箭转债 |
5 |
0.00 |
2880.27 |
0.23 |
| 289 |
希望转2 |
3 |
0.00 |
2688.33 |
0.76 |
| 290 |
隆22转债 |
11 |
0.00 |
2633.17 |
0.77 |
| 291 |
裕兴转债 |
5 |
0.08 |
2593.24 |
0.21 |
| 292 |
24建信金租债02 |
1 |
25.00 |
2543.68 |
7.29 |
| 293 |
恒帅转债 |
3 |
0.00 |
2350.89 |
0.19 |
| 294 |
洋丰转债 |
4 |
0.00 |
2263.74 |
0.52 |
| 295 |
17国债15 |
1 |
16.89 |
2211.84 |
4.00 |
| 296 |
22工银安盛人寿 |
2 |
20.00 |
2103.04 |
8.72 |
| 297 |
22建信人寿01 |
2 |
20.00 |
2102.62 |
8.72 |
| 298 |
23锡产业MTN008 |
2 |
20.00 |
2094.86 |
10.14 |
| 299 |
22中财G2 |
2 |
20.00 |
2087.14 |
10.10 |
| 300 |
22上海银行二级资本债01 |
2 |
20.00 |
2086.22 |
8.65 |
| 301 |
24赣州城投MTN002 |
2 |
20.00 |
2083.94 |
10.09 |
| 302 |
24蓉轨Y1 |
2 |
20.00 |
2082.14 |
12.21 |
| 303 |
21陕投01 |
2 |
20.00 |
2077.52 |
12.18 |
| 304 |
21长沙银行二级 |
2 |
20.00 |
2072.46 |
6.32 |
| 305 |
24北控K1 |
2 |
20.00 |
2068.28 |
12.13 |
| 306 |
22东证02 |
1 |
20.00 |
2067.26 |
5.92 |
| 307 |
15武铁01 |
2 |
20.00 |
2065.40 |
12.11 |
| 308 |
24信投G1 |
2 |
20.00 |
2062.70 |
12.10 |
| 309 |
24国开02 |
2 |
20.00 |
2062.08 |
28.64 |
| 310 |
24海淀国资MTN003A |
1 |
20.00 |
2061.08 |
5.91 |
| 311 |
23川高速MTN004 |
2 |
20.00 |
2052.08 |
6.26 |
| 312 |
23华泰G4 |
2 |
20.00 |
2049.78 |
6.25 |
| 313 |
24太保寿险永续债01 |
1 |
20.00 |
2040.75 |
1.74 |
| 314 |
24建行二级资本债02A |
2 |
20.00 |
2034.94 |
13.83 |
| 315 |
24大兴01 |
1 |
20.00 |
2029.78 |
5.82 |
| 316 |
23进出13 |
2 |
20.00 |
2025.96 |
23.12 |
| 317 |
中环转2 |
7 |
0.00 |
1933.26 |
0.66 |
| 318 |
鸿路转债 |
5 |
0.00 |
1868.37 |
0.15 |
| 319 |
神通转债 |
6 |
0.00 |
1852.86 |
0.89 |
| 320 |
永22转债 |
6 |
0.00 |
1852.54 |
0.89 |
| 321 |
永02转债 |
6 |
0.00 |
1812.36 |
0.87 |
| 322 |
燃23转债 |
6 |
0.00 |
1787.96 |
0.40 |
| 323 |
24附息国债04 |
2 |
17.00 |
1782.00 |
18.87 |
| 324 |
盈峰转债 |
3 |
0.00 |
1775.97 |
0.14 |
| 325 |
家悦转债 |
8 |
0.00 |
1768.96 |
0.67 |
| 326 |
漱玉转债 |
4 |
0.00 |
1683.54 |
0.84 |
| 327 |
利扬转债 |
3 |
0.00 |
1650.18 |
0.13 |
| 328 |
24中核MTN001 |
2 |
16.00 |
1644.00 |
17.41 |
| 329 |
23粤交投MTN002A |
2 |
16.00 |
1629.46 |
17.25 |
| 330 |
节能转债 |
4 |
0.00 |
1615.54 |
0.37 |
| 331 |
威唐转债 |
10 |
0.00 |
1605.74 |
0.49 |
| 332 |
山石转债 |
4 |
0.00 |
1570.84 |
0.79 |
| 333 |
禾丰转债 |
5 |
0.00 |
1553.22 |
0.12 |
| 334 |
蓝晓转02 |
6 |
0.00 |
1539.84 |
0.10 |
| 335 |
爱玛转债 |
8 |
0.00 |
1526.59 |
0.34 |
| 336 |
长海转债 |
6 |
0.00 |
1516.72 |
0.73 |
| 337 |
凤21转债 |
6 |
0.00 |
1461.06 |
0.70 |
| 338 |
23国债09 |
1 |
12.40 |
1457.27 |
2.64 |
| 339 |
22中车G1 |
2 |
14.00 |
1454.40 |
15.40 |
| 340 |
24大唐发电MTN001 |
2 |
14.00 |
1452.00 |
20.17 |
| 341 |
21闽投MTN001 |
2 |
14.00 |
1451.42 |
15.37 |
| 342 |
远信转债 |
6 |
0.00 |
1450.08 |
0.69 |
| 343 |
23招证G3 |
2 |
14.00 |
1430.48 |
16.32 |
| 344 |
25中证G1 |
2 |
14.00 |
1427.28 |
19.82 |
| 345 |
23中证G9 |
2 |
14.00 |
1427.00 |
16.28 |
| 346 |
25华电股MTN004 |
2 |
14.00 |
1423.96 |
19.78 |
| 347 |
华兴转债 |
6 |
0.00 |
1417.82 |
0.68 |
| 348 |
23中金G7 |
2 |
14.00 |
1416.78 |
19.68 |
| 349 |
柳工转2 |
3 |
0.00 |
1391.79 |
0.39 |
| 350 |
三角转债 |
4 |
0.00 |
1390.62 |
0.70 |
| 351 |
23国债08 |
1 |
13.10 |
1371.48 |
2.48 |
| 352 |
万顺转2 |
6 |
0.00 |
1318.58 |
0.63 |
| 353 |
恒逸转2 |
8 |
0.00 |
1290.70 |
0.49 |
| 354 |
聚隆转债 |
4 |
0.00 |
1286.26 |
0.64 |
| 355 |
旺能转债 |
3 |
0.00 |
1269.60 |
0.36 |
| 356 |
万凯转债 |
6 |
0.00 |
1244.42 |
0.60 |
| 357 |
23国债02 |
1 |
11.43 |
1201.54 |
2.17 |
| 358 |
24国债12 |
2 |
11.00 |
1111.94 |
49.47 |
| 359 |
韦尔转债 |
3 |
0.00 |
1111.47 |
0.31 |
| 360 |
富淼转债 |
6 |
0.00 |
1085.50 |
0.52 |
| 361 |
众和转债 |
4 |
0.00 |
1062.00 |
0.53 |
| 362 |
洁特转债 |
5 |
0.00 |
1047.63 |
0.08 |
| 363 |
苏利转债 |
3 |
0.00 |
1027.95 |
0.29 |
| 364 |
首华转债 |
12 |
0.00 |
1016.10 |
0.24 |
| 365 |
25国债06 |
2 |
9.96 |
1012.16 |
45.03 |
| 366 |
24中电投MTN030 |
1 |
10.00 |
999.67 |
6.67 |
| 367 |
25国债02 |
2 |
10.72 |
997.56 |
6.48 |
| 368 |
宏微转债 |
7 |
0.00 |
952.18 |
0.08 |
| 369 |
25特国03 |
2 |
8.92 |
817.38 |
7.72 |
| 370 |
银微转债 |
6 |
0.00 |
814.12 |
0.39 |
| 371 |
翔丰转债 |
4 |
0.00 |
757.12 |
0.38 |
| 372 |
19交通银行二级02 |
2 |
6.00 |
661.30 |
13.85 |
| 373 |
蒙娜转债 |
3 |
0.00 |
639.30 |
0.05 |
| 374 |
密卫转债 |
3 |
0.00 |
633.42 |
0.18 |
| 375 |
22中信集团MTN002A |
1 |
6.00 |
627.72 |
4.19 |
| 376 |
23银河G9 |
2 |
6.00 |
624.02 |
13.06 |
| 377 |
湘佳转债 |
3 |
0.00 |
615.78 |
0.17 |
| 378 |
22京保01 |
2 |
6.00 |
608.68 |
12.74 |
| 379 |
25工行二级资本债01BC |
2 |
6.00 |
608.68 |
12.74 |
| 380 |
镇洋转债 |
8 |
0.00 |
597.47 |
0.19 |
| 381 |
保隆转债 |
3 |
0.00 |
595.98 |
0.17 |
| 382 |
24特国03 |
4 |
5.20 |
536.26 |
4.52 |
| 383 |
弘亚转债 |
3 |
0.00 |
526.23 |
0.15 |
| 384 |
绿动转债 |
3 |
0.00 |
517.89 |
0.15 |
| 385 |
25进出01 |
1 |
5.00 |
506.04 |
11.35 |
| 386 |
奥锐转债 |
4 |
0.00 |
486.72 |
0.11 |
| 387 |
特纸转债 |
7 |
0.00 |
441.70 |
0.18 |
| 388 |
25国债17 |
2 |
4.00 |
402.22 |
17.90 |
| 389 |
乐普转2 |
7 |
0.00 |
366.07 |
0.15 |
| 390 |
欧通转债 |
2 |
0.62 |
365.60 |
2.08 |
| 391 |
健友转债 |
3 |
0.00 |
325.92 |
0.09 |
| 392 |
百洋转债 |
3 |
0.00 |
309.66 |
0.13 |
| 393 |
杭氧转债 |
1 |
2.03 |
304.81 |
3.94 |
| 394 |
芯能转债 |
3 |
0.00 |
299.42 |
0.33 |
| 395 |
鼎龙转债 |
3 |
0.00 |
298.83 |
0.02 |
| 396 |
美诺转债 |
3 |
0.00 |
277.44 |
0.08 |
| 397 |
崧盛转债 |
2 |
0.00 |
274.48 |
0.18 |
| 398 |
花园转债 |
3 |
0.00 |
268.07 |
0.29 |
| 399 |
华安转债 |
2 |
0.00 |
252.50 |
0.17 |
| 400 |
25国债11 |
2 |
2.40 |
237.24 |
10.56 |
| 401 |
新港转债 |
3 |
0.00 |
234.63 |
0.10 |
| 402 |
科利转债 |
1 |
0.00 |
228.71 |
0.28 |
| 403 |
浙矿转债 |
3 |
0.00 |
206.90 |
0.23 |
| 404 |
24国债19 |
2 |
2.00 |
200.76 |
8.93 |
| 405 |
科思转债 |
3 |
0.00 |
200.29 |
0.22 |
| 406 |
南药转债 |
3 |
0.00 |
195.85 |
0.22 |
| 407 |
韵达转债 |
3 |
0.00 |
190.23 |
0.05 |
| 408 |
泰瑞转债 |
2 |
0.00 |
187.44 |
0.12 |
| 409 |
嘉泽转债 |
1 |
0.00 |
186.66 |
0.23 |
| 410 |
万青转债 |
3 |
0.00 |
177.41 |
0.19 |
| 411 |
宏川转债 |
1 |
0.00 |
173.34 |
0.21 |
| 412 |
博22转债 |
1 |
0.00 |
167.63 |
0.20 |
| 413 |
皖天转债 |
1 |
0.00 |
166.78 |
0.20 |
| 414 |
神马转债 |
1 |
0.00 |
166.77 |
0.20 |
| 415 |
福22转债 |
1 |
0.00 |
159.67 |
0.19 |
| 416 |
康泰转2 |
1 |
0.00 |
155.67 |
0.19 |
| 417 |
华锐转债 |
4 |
0.00 |
142.98 |
0.07 |
| 418 |
绿茵转债 |
2 |
0.00 |
138.38 |
0.09 |
| 419 |
锂科转债 |
4 |
0.10 |
134.82 |
0.09 |
| 420 |
24国债03 |
2 |
1.20 |
123.06 |
9.57 |
| 421 |
天能转债 |
2 |
0.00 |
114.50 |
0.08 |
| 422 |
振华转债 |
1 |
0.00 |
110.29 |
1.42 |
| 423 |
建龙转债 |
5 |
0.00 |
108.89 |
0.12 |
| 424 |
博23转债 |
1 |
0.00 |
108.03 |
0.13 |
| 425 |
昌红转债 |
3 |
0.00 |
92.29 |
0.10 |
| 426 |
鲁泰转债 |
3 |
0.00 |
90.92 |
0.10 |
| 427 |
通22转债 |
4 |
0.00 |
84.76 |
0.07 |
| 428 |
盛航转债 |
1 |
0.00 |
82.85 |
0.10 |
| 429 |
甬金转债 |
1 |
0.00 |
82.66 |
0.10 |
| 430 |
希望转债 |
1 |
0.00 |
78.90 |
0.10 |
| 431 |
中宠转2 |
1 |
0.00 |
76.90 |
0.99 |
| 432 |
青农转债 |
1 |
0.00 |
74.60 |
0.09 |
| 433 |
金05转债 |
3 |
0.67 |
67.60 |
0.04 |
| 434 |
24特国01 |
2 |
0.40 |
42.10 |
4.01 |
| 435 |
国债2422 |
2 |
0.40 |
40.12 |
0.08 |
| 436 |
金23转债 |
4 |
0.00 |
39.42 |
0.48 |
| 437 |
回天转债 |
4 |
0.00 |
17.50 |
0.21 |
| 438 |
瑞科转债 |
2 |
0.08 |
10.88 |
1.04 |
| 439 |
奥维转债 |
2 |
0.00 |
10.52 |
1.00 |
| 440 |
卫宁转债 |
2 |
0.00 |
10.48 |
1.00 |
| 441 |
福莱转债 |
2 |
0.00 |
10.36 |
0.99 |
| 442 |
申昊转债 |
2 |
0.00 |
10.08 |
0.96 |
| 443 |
金诚转债 |
2 |
0.00 |
9.06 |
0.13 |
| 444 |
奥佳转债 |
2 |
0.00 |
8.60 |
0.10 |
| 445 |
龙星转债 |
1 |
0.00 |
6.32 |
0.04 |