- 旗下基金:460只17/166
- 份额数量:4365.06亿份28/166
- 份额相对上期变化:5.48%
- 基金经理:52人20/166
- 资产净值:4899.42亿元27/166
- 资产相对上期变化:4.51%
| 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恒丰银行CD294 |
4 |
4000.00 |
398475.72 |
4.10 |
| 2 |
25厦门国际银行CD118 |
4 |
3200.00 |
318758.52 |
3.28 |
| 3 |
25民生银行CD251 |
4 |
2800.00 |
278926.60 |
2.87 |
| 4 |
25厦门国际银行CD116 |
6 |
2500.00 |
249041.72 |
2.53 |
| 5 |
26渤海银行CD049 |
5 |
2415.00 |
241057.45 |
17.37 |
| 6 |
25徽商银行CD240 |
6 |
2400.00 |
239041.26 |
3.00 |
| 7 |
25深圳农商银行CD096 |
7 |
2300.00 |
229329.93 |
2.26 |
| 8 |
25农业银行CD336 |
7 |
2300.00 |
229086.71 |
2.26 |
| 9 |
26珠海华润银行CD015 |
4 |
2120.00 |
209654.44 |
2.16 |
| 10 |
26广发银行CD050 |
12 |
2090.00 |
206651.64 |
10.77 |
| 11 |
25农业银行CD325 |
4 |
2000.00 |
199251.44 |
2.05 |
| 12 |
26东莞农村商业银行CD019 |
4 |
2000.00 |
198585.72 |
7.04 |
| 13 |
25珠海华润银行CD068 |
4 |
2000.00 |
198514.48 |
2.04 |
| 14 |
26浦发银行CD044 |
5 |
2000.00 |
198075.25 |
14.28 |
| 15 |
26广发银行CD049 |
4 |
2000.00 |
197035.92 |
2.03 |
| 16 |
25恒丰银行CD287 |
10 |
1970.00 |
196290.20 |
10.34 |
| 17 |
20国开10 |
15 |
1580.00 |
171018.71 |
12.24 |
| 18 |
25宁波银行CD227 |
4 |
1600.00 |
159764.28 |
5.66 |
| 19 |
25成都银行CD163 |
4 |
1600.00 |
159437.64 |
5.65 |
| 20 |
26北京银行CD007 |
4 |
1600.00 |
158557.68 |
5.62 |
| 21 |
26杭州银行CD036 |
5 |
1500.00 |
148536.85 |
10.70 |
| 22 |
23国开03 |
16 |
1366.00 |
140354.26 |
8.29 |
| 23 |
26中原银行CD010 |
5 |
1400.00 |
138627.75 |
9.99 |
| 24 |
26渤海银行CD088 |
9 |
1370.00 |
136015.84 |
2.39 |
| 25 |
26国家能源SCP001 |
5 |
1300.00 |
130385.49 |
9.71 |
| 26 |
26广州银行CD021 |
5 |
1250.00 |
124276.50 |
8.96 |
| 27 |
25民生银行CD331 |
4 |
1200.00 |
119614.76 |
4.24 |
| 28 |
25民生银行CD338 |
4 |
1200.00 |
119579.36 |
4.24 |
| 29 |
25国开03 |
8 |
1180.00 |
116850.42 |
13.76 |
| 30 |
25北京银行CD182 |
6 |
1160.00 |
115368.64 |
4.06 |
| 31 |
23进出05 |
10 |
1080.00 |
111093.76 |
10.97 |
| 32 |
25国开清发07 |
12 |
1060.00 |
107585.46 |
6.56 |
| 33 |
25广州银行CD139 |
2 |
1000.00 |
99937.02 |
1.95 |
| 34 |
18国开10 |
5 |
920.00 |
99836.05 |
11.08 |
| 35 |
26长沙银行CD051 |
2 |
1000.00 |
99656.54 |
1.94 |
| 36 |
25上海农商银行CD099 |
2 |
1000.00 |
99633.86 |
1.94 |
| 37 |
25渤海银行CD440 |
2 |
1000.00 |
99632.72 |
1.94 |
| 38 |
25厦门国际银行CD141 |
2 |
1000.00 |
99632.72 |
1.94 |
| 39 |
26苏州银行CD013 |
5 |
1000.00 |
99413.35 |
7.16 |
| 40 |
26湖南银行CD015 |
5 |
1000.00 |
99413.00 |
7.16 |
| 41 |
26徽商银行CD063 |
4 |
1000.00 |
99260.04 |
3.52 |
| 42 |
26渤海银行CD102 |
4 |
1000.00 |
99257.68 |
3.52 |
| 43 |
26建设银行CD037 |
5 |
1000.00 |
99028.40 |
7.14 |
| 44 |
26北京银行CD042 |
2 |
1000.00 |
98508.30 |
1.92 |
| 45 |
22进出15 |
3 |
920.00 |
95528.29 |
9.41 |
| 46 |
20国开05 |
2 |
800.00 |
84492.04 |
10.37 |
| 47 |
23国开08 |
13 |
770.00 |
80254.93 |
15.46 |
| 48 |
25广州银行CD140 |
2 |
800.00 |
79945.70 |
1.56 |
| 49 |
26广州银行CD006 |
2 |
800.00 |
79606.38 |
1.55 |
| 50 |
22国开08 |
9 |
660.00 |
68362.74 |
37.49 |
| 51 |
24农发13 |
4 |
610.00 |
62014.28 |
18.28 |
| 52 |
22农发07 |
7 |
590.00 |
60709.13 |
31.10 |
| 53 |
25中国银行CD064 |
3 |
600.00 |
59525.46 |
14.84 |
| 54 |
19国开05 |
5 |
560.00 |
59343.93 |
17.51 |
| 55 |
25农发30 |
6 |
580.00 |
58134.42 |
12.88 |
| 56 |
23农发07 |
3 |
550.00 |
57456.98 |
20.43 |
| 57 |
24国开08 |
8 |
560.00 |
57177.23 |
10.79 |
| 58 |
21北京农商二级 |
6 |
540.00 |
55305.69 |
11.37 |
| 59 |
25进出03 |
3 |
540.00 |
54241.08 |
42.26 |
| 60 |
24国开03 |
4 |
520.00 |
53221.70 |
15.67 |
| 61 |
20农发04 |
3 |
490.00 |
52885.81 |
11.09 |
| 62 |
25农发清发12 |
4 |
500.00 |
50847.11 |
9.52 |
| 63 |
25汇金MTN007 |
2 |
500.00 |
50360.10 |
5.12 |
| 64 |
25中国银行CD017 |
5 |
500.00 |
49935.55 |
9.77 |
| 65 |
18农发06 |
3 |
450.00 |
49761.18 |
35.87 |
| 66 |
17国开10 |
6 |
450.00 |
47961.18 |
22.32 |
| 67 |
25农发31 |
15 |
473.00 |
47726.92 |
16.19 |
| 68 |
21平安银行二级 |
3 |
420.00 |
43138.35 |
9.59 |
| 69 |
26国开05 |
7 |
430.00 |
42964.21 |
5.39 |
| 70 |
25国开08 |
6 |
403.00 |
40635.30 |
13.48 |
| 71 |
17农发15 |
2 |
380.00 |
40494.94 |
12.14 |
| 72 |
20青城04 |
2 |
400.00 |
40435.58 |
5.05 |
| 73 |
25财金02 |
2 |
400.00 |
40340.82 |
5.04 |
| 74 |
25上金02 |
2 |
400.00 |
40270.98 |
5.03 |
| 75 |
25湘高速MTN023 |
2 |
400.00 |
40122.72 |
5.01 |
| 76 |
25财信02 |
2 |
400.00 |
40082.92 |
5.00 |
| 77 |
26南电SCP002 |
2 |
400.00 |
40063.26 |
4.08 |
| 78 |
23国开07 |
11 |
393.00 |
40042.06 |
9.35 |
| 79 |
25农发05 |
2 |
400.00 |
39808.88 |
18.91 |
| 80 |
25国开11 |
6 |
394.00 |
39756.63 |
10.95 |
| 81 |
24华夏银行债01 |
3 |
390.00 |
39370.20 |
16.80 |
| 82 |
25农发13 |
5 |
380.00 |
38630.42 |
26.90 |
| 83 |
26附息国债01 |
4 |
380.00 |
38100.32 |
3.23 |
| 84 |
25国开06 |
11 |
370.00 |
37568.25 |
10.96 |
| 85 |
26中证K1 |
3 |
360.00 |
36178.35 |
3.32 |
| 86 |
24国开05 |
7 |
340.00 |
36124.35 |
9.67 |
| 87 |
24农发03 |
6 |
348.00 |
35070.10 |
18.51 |
| 88 |
24农行TLAC非资本债01A(BC) |
3 |
340.00 |
34704.65 |
4.94 |
| 89 |
24进出15 |
2 |
340.00 |
34538.50 |
16.40 |
| 90 |
21长沙银行二级 |
3 |
330.00 |
34352.76 |
7.63 |
| 91 |
25邮政MTN001 |
4 |
320.00 |
32161.74 |
5.72 |
| 92 |
24中电投MTN011A |
3 |
300.00 |
30660.96 |
8.54 |
| 93 |
25上海银行债02 |
3 |
300.00 |
30470.34 |
23.74 |
| 94 |
25江西交投MTN002 |
3 |
300.00 |
30456.51 |
8.48 |
| 95 |
25国开02 |
3 |
300.00 |
30405.78 |
35.15 |
| 96 |
25苏国信CP002 |
3 |
300.00 |
30359.40 |
10.81 |
| 97 |
25平安证券CP011 |
3 |
300.00 |
30226.86 |
7.54 |
| 98 |
23农发15 |
1 |
290.00 |
30115.98 |
14.94 |
| 99 |
25建设银行CD187 |
3 |
300.00 |
29967.03 |
7.47 |
| 100 |
25北京银行CD064 |
3 |
300.00 |
29966.49 |
7.47 |
| 101 |
25工商银行CD157 |
3 |
300.00 |
29961.33 |
7.47 |
| 102 |
25工商银行CD161 |
3 |
300.00 |
29958.45 |
7.25 |
| 103 |
25徽商银行CD181 |
3 |
300.00 |
29893.77 |
7.45 |
| 104 |
25建设银行CD270 |
3 |
300.00 |
29891.13 |
7.23 |
| 105 |
25厦门国际银行CD115 |
3 |
300.00 |
29886.42 |
7.23 |
| 106 |
25工商银行CD258 |
3 |
300.00 |
29761.32 |
7.20 |
| 107 |
26珠海华润银行CD013 |
3 |
300.00 |
29669.25 |
7.18 |
| 108 |
26浦发银行CD088 |
3 |
300.00 |
29555.40 |
7.15 |
| 109 |
21进出16 |
6 |
280.00 |
28861.52 |
15.71 |
| 110 |
24进出03 |
2 |
280.00 |
28708.24 |
11.19 |
| 111 |
24汇金MTN008 |
4 |
280.00 |
28393.74 |
5.11 |
| 112 |
22建行永续债01 |
3 |
270.00 |
28102.65 |
7.82 |
| 113 |
21齐鲁银行二级01 |
3 |
270.00 |
27926.97 |
6.21 |
| 114 |
21成都农商二级01 |
3 |
264.00 |
27313.74 |
6.07 |
| 115 |
21国开10 |
6 |
240.00 |
26715.38 |
15.80 |
| 116 |
26交通银行CD073 |
3 |
270.00 |
26706.27 |
6.46 |
| 117 |
25交通银行CD213 |
3 |
261.00 |
26010.48 |
6.29 |
| 118 |
24国开清发01 |
2 |
240.00 |
25209.68 |
9.83 |
| 119 |
21国开08 |
3 |
240.00 |
24528.96 |
8.73 |
| 120 |
23电投融和MTN001(碳中和) |
2 |
240.00 |
24420.18 |
3.06 |
| 121 |
25汉江国资CP002 |
3 |
240.00 |
24258.33 |
8.63 |
| 122 |
25北新建材SCP004 |
2 |
240.00 |
24240.24 |
3.03 |
| 123 |
25大唐集SCP004 |
3 |
240.00 |
24197.31 |
8.61 |
| 124 |
25江西交投SCP006 |
3 |
240.00 |
24165.75 |
8.60 |
| 125 |
25邮政SCP005 |
2 |
240.00 |
24120.24 |
3.02 |
| 126 |
25中交一公SCP014 |
2 |
240.00 |
24101.66 |
3.02 |
| 127 |
22远发01 |
2 |
234.00 |
23844.82 |
2.98 |
| 128 |
25国开18 |
6 |
220.00 |
22283.72 |
8.80 |
| 129 |
21进出10 |
2 |
200.00 |
22183.68 |
21.94 |
| 130 |
21建设银行二级03 |
6 |
210.00 |
21554.07 |
9.70 |
| 131 |
25湘高速MTN005 |
3 |
210.00 |
21416.13 |
7.36 |
| 132 |
23华夏银行债05 |
3 |
210.00 |
21377.40 |
9.12 |
| 133 |
22国开03 |
3 |
210.00 |
21290.10 |
24.61 |
| 134 |
23申证C4 |
2 |
200.00 |
20983.40 |
13.87 |
| 135 |
25GTHTK1 |
1 |
200.00 |
20256.70 |
10.05 |
| 136 |
25广发07 |
2 |
200.00 |
20254.12 |
13.39 |
| 137 |
25宁证07 |
2 |
200.00 |
20242.42 |
13.38 |
| 138 |
25管网SK |
1 |
200.00 |
20192.80 |
2.15 |
| 139 |
25苏交通MTN010 |
1 |
200.00 |
20149.87 |
9.99 |
| 140 |
24工行TLAC非资本绿债01(BC) |
2 |
200.00 |
20149.46 |
13.32 |
| 141 |
25国开清发02 |
4 |
200.00 |
20021.04 |
35.46 |
| 142 |
25浦发银行CD099 |
2 |
200.00 |
19993.92 |
18.12 |
| 143 |
25中国银行CD063 |
2 |
200.00 |
19864.54 |
17.27 |
| 144 |
21国开15 |
12 |
180.00 |
19632.54 |
26.52 |
| 145 |
25润药05 |
1 |
190.04 |
19307.72 |
1.90 |
| 146 |
24深担01 |
1 |
186.20 |
18996.71 |
1.87 |
| 147 |
24上海银行债01 |
3 |
180.00 |
18560.94 |
7.92 |
| 148 |
24国开清发02 |
1 |
180.00 |
18451.75 |
4.66 |
| 149 |
25杭州银行01 |
3 |
179.70 |
18260.13 |
7.79 |
| 150 |
25皖通高速SCP001 |
3 |
180.00 |
18101.19 |
6.22 |
| 151 |
26厦翔业SCP001 |
3 |
180.00 |
18078.75 |
6.21 |
| 152 |
25建设银行CD160 |
2 |
180.00 |
17994.54 |
16.31 |
| 153 |
22进出10 |
1 |
160.00 |
17315.67 |
8.64 |
| 154 |
22焦能01 |
1 |
169.25 |
17104.44 |
1.68 |
| 155 |
21粤海02 |
1 |
161.92 |
16595.54 |
1.63 |
| 156 |
22工行二级资本债04A |
3 |
160.00 |
16535.00 |
5.16 |
| 157 |
21浙商银行永续债 |
2 |
160.00 |
16446.92 |
3.67 |
| 158 |
24工行TLAC非资本债01A |
4 |
160.00 |
16434.10 |
5.91 |
| 159 |
23上金K2 |
1 |
160.00 |
16316.52 |
1.74 |
| 160 |
23徐工01 |
1 |
159.34 |
16308.71 |
1.60 |
| 161 |
25光明MTN001 |
2 |
160.00 |
16269.10 |
3.58 |
| 162 |
25交行TLAC非资本债01A(BC) |
2 |
160.00 |
16263.02 |
3.57 |
| 163 |
25中行TLAC非资本债02(BC) |
2 |
160.00 |
16257.88 |
3.63 |
| 164 |
25农发清发07 |
4 |
160.00 |
16109.76 |
28.53 |
| 165 |
25大唐SK |
1 |
160.00 |
16079.61 |
1.72 |
| 166 |
23粤交投MTN006 |
3 |
150.00 |
15746.25 |
5.41 |
| 167 |
22紫金矿业MTN003 |
3 |
150.00 |
15567.36 |
5.35 |
| 168 |
24中信银行债01 |
5 |
150.00 |
15331.60 |
19.94 |
| 169 |
24湖南银行债01 |
3 |
150.00 |
15257.07 |
13.33 |
| 170 |
25农发11 |
3 |
150.00 |
15253.77 |
8.46 |
| 171 |
25国能K2 |
1 |
150.00 |
15186.01 |
1.62 |
| 172 |
22建设银行二级01 |
2 |
140.00 |
14692.68 |
3.28 |
| 173 |
25沪电力MTN001 |
2 |
140.00 |
14059.30 |
6.10 |
| 174 |
25工商银行CD280 |
4 |
140.00 |
13952.34 |
10.78 |
| 175 |
19国开10 |
1 |
120.00 |
13130.40 |
6.55 |
| 176 |
23中信银行二级资本债01A |
4 |
120.00 |
12565.22 |
4.97 |
| 177 |
24兴业银行二级资本债02 |
2 |
120.00 |
12399.30 |
7.90 |
| 178 |
23农发05 |
3 |
120.00 |
12288.06 |
10.74 |
| 179 |
25中行二级资本债01BC |
3 |
120.00 |
12201.75 |
10.66 |
| 180 |
25中文天地SCP003 |
3 |
120.00 |
12118.59 |
10.59 |
| 181 |
26湖北宏泰MTN001 |
2 |
120.00 |
12092.40 |
7.70 |
| 182 |
25汇金MTN008 |
2 |
120.00 |
12082.56 |
5.24 |
| 183 |
26国债01 |
7 |
119.70 |
12001.60 |
35.12 |
| 184 |
24环球租赁MTN001 |
4 |
110.00 |
11243.65 |
6.26 |
| 185 |
22农发05 |
5 |
100.00 |
11004.65 |
15.45 |
| 186 |
22国开05 |
7 |
100.00 |
10759.80 |
37.75 |
| 187 |
23进出口行二级资本债01 |
4 |
100.00 |
10569.40 |
9.20 |
| 188 |
11工行01 |
2 |
100.00 |
10517.12 |
9.14 |
| 189 |
24附息国债13 |
2 |
100.00 |
10464.64 |
10.89 |
| 190 |
22建行二级资本债02A |
2 |
100.00 |
10336.34 |
4.48 |
| 191 |
21邮储银行二级01 |
2 |
100.00 |
10282.62 |
11.36 |
| 192 |
24农行永续债01 |
2 |
100.00 |
10277.18 |
11.35 |
| 193 |
24农发30 |
2 |
100.00 |
10270.08 |
11.34 |
| 194 |
24大唐新能MTN001 |
1 |
100.00 |
10198.43 |
4.01 |
| 195 |
25农行永续债01BC |
6 |
100.00 |
10180.60 |
1.13 |
| 196 |
25成都银行永续债01 |
6 |
100.00 |
10177.46 |
0.67 |
| 197 |
25兴业证券CP001 |
2 |
100.00 |
10101.36 |
15.76 |
| 198 |
25国家能源SCP007 |
2 |
100.00 |
10095.60 |
15.75 |
| 199 |
25附息国债24 |
2 |
100.00 |
10053.86 |
10.46 |
| 200 |
26厦门航空SCP001 |
2 |
100.00 |
10025.56 |
15.64 |
| 201 |
25农发清发02 |
2 |
100.00 |
10021.94 |
5.66 |
| 202 |
25浦发银行CD101 |
2 |
100.00 |
9996.80 |
9.06 |
| 203 |
25工商银行CD260 |
2 |
100.00 |
9930.00 |
8.63 |
| 204 |
26恒丰银行CD053 |
2 |
100.00 |
9902.92 |
8.97 |
| 205 |
23浏发集团01 |
3 |
90.00 |
9683.16 |
8.46 |
| 206 |
21建设银行二级01 |
2 |
90.00 |
9260.94 |
10.23 |
| 207 |
25南航股MTN008 |
1 |
90.00 |
9150.11 |
3.60 |
| 208 |
25附息国债06 |
1 |
90.00 |
9039.06 |
2.29 |
| 209 |
23农发清发07 |
1 |
80.00 |
8461.66 |
2.14 |
| 210 |
23建行二级资本债03A |
1 |
80.00 |
8418.69 |
3.37 |
| 211 |
24岳阳建投MTN001 |
2 |
80.00 |
8417.90 |
5.36 |
| 212 |
24开源02 |
2 |
80.00 |
8272.92 |
5.27 |
| 213 |
24兴业消费金融债05 |
2 |
80.00 |
8185.04 |
5.21 |
| 214 |
25附息国债13 |
2 |
80.00 |
8075.28 |
8.40 |
| 215 |
康医转债 |
12 |
0.00 |
8059.77 |
0.67 |
| 216 |
25国债08 |
12 |
78.00 |
7903.56 |
6.37 |
| 217 |
紫银转债 |
7 |
0.00 |
7805.83 |
1.28 |
| 218 |
25国债13 |
22 |
70.30 |
7096.87 |
3.57 |
| 219 |
21国开05 |
6 |
64.00 |
7018.94 |
11.61 |
| 220 |
22工商银行二级02 |
1 |
60.00 |
6541.21 |
9.24 |
| 221 |
22进出口行二级资本债01 |
6 |
60.00 |
6245.52 |
27.65 |
| 222 |
22国新控股MTN006(能源保供特别债) |
2 |
60.00 |
6177.94 |
8.74 |
| 223 |
24工行二级资本债01A(BC) |
3 |
60.00 |
6165.63 |
16.98 |
| 224 |
24北京银行03 |
2 |
60.00 |
6162.82 |
17.60 |
| 225 |
24交行债01 |
2 |
60.00 |
6157.20 |
17.59 |
| 226 |
16国开13 |
3 |
60.00 |
6149.40 |
16.94 |
| 227 |
25中信银行二级资本债01BC |
1 |
60.00 |
6116.56 |
2.45 |
| 228 |
24青城14 |
3 |
60.00 |
6109.98 |
14.59 |
| 229 |
23附息国债25 |
2 |
60.00 |
6103.62 |
15.48 |
| 230 |
23华夏银行06 |
3 |
60.00 |
6101.40 |
14.57 |
| 231 |
24格力02 |
1 |
60.00 |
6098.04 |
4.26 |
| 232 |
25长电SCP005(科创债) |
1 |
60.00 |
6065.71 |
2.51 |
| 233 |
25北控集SCP001 |
1 |
60.00 |
6062.72 |
2.51 |
| 234 |
25国民01 |
1 |
60.00 |
6057.68 |
2.43 |
| 235 |
24苏交通MTN013 |
2 |
60.00 |
6052.58 |
8.57 |
| 236 |
25农发清发32 |
2 |
60.00 |
6045.26 |
28.15 |
| 237 |
23湖北宏泰MTN002 |
1 |
60.00 |
6040.82 |
2.50 |
| 238 |
25越秀集团MTN011A |
1 |
60.00 |
6037.96 |
2.50 |
| 239 |
25附息国债22 |
2 |
60.00 |
6019.42 |
7.25 |
| 240 |
25鲁金04 |
1 |
60.00 |
6017.83 |
2.49 |
| 241 |
洽洽转债 |
10 |
0.00 |
5997.42 |
0.50 |
| 242 |
24广西29 |
3 |
60.00 |
5931.96 |
28.93 |
| 243 |
21工商银行二级03 |
1 |
50.00 |
5503.86 |
3.84 |
| 244 |
23国开10 |
3 |
50.00 |
5459.30 |
7.45 |
| 245 |
23口行二级资本债02A |
4 |
50.00 |
5197.08 |
8.69 |
| 246 |
23赣投MTN001 |
1 |
50.00 |
5147.07 |
4.80 |
| 247 |
25长沙经开MTN001 |
1 |
50.00 |
5131.67 |
7.25 |
| 248 |
24临城G1 |
1 |
50.00 |
5128.55 |
3.58 |
| 249 |
24成都银行二级资本债02 |
1 |
50.00 |
5118.36 |
7.23 |
| 250 |
21兴泸MTN001A |
1 |
50.00 |
5077.78 |
4.73 |
| 251 |
25浦发银行二级资本债01A |
1 |
50.00 |
5066.63 |
7.16 |
| 252 |
21徽商银行二级01 |
3 |
45.00 |
4641.63 |
12.78 |
| 253 |
甬金转债 |
7 |
0.00 |
4573.63 |
0.55 |
| 254 |
22进出11 |
2 |
40.00 |
4342.70 |
8.56 |
| 255 |
火星转债 |
8 |
0.00 |
4269.10 |
1.10 |
| 256 |
21洪山城投债 |
2 |
40.00 |
4190.42 |
10.63 |
| 257 |
24国开15 |
4 |
40.00 |
4182.20 |
28.79 |
| 258 |
韵达转债 |
9 |
3.58 |
4172.15 |
0.85 |
| 259 |
23附息国债21 |
2 |
40.00 |
4171.50 |
4.34 |
| 260 |
24附息国债08 |
2 |
40.00 |
4166.46 |
4.33 |
| 261 |
24中信银行永续债01 |
2 |
40.00 |
4156.94 |
10.54 |
| 262 |
16国开10 |
2 |
40.00 |
4126.60 |
8.13 |
| 263 |
22国开行二级资本债01A |
3 |
40.00 |
4123.03 |
8.82 |
| 264 |
23农发03 |
2 |
40.00 |
4112.42 |
84.93 |
| 265 |
24重庆银行绿色债01 |
2 |
40.00 |
4107.70 |
8.10 |
| 266 |
24深圳国控MTN001 |
2 |
40.00 |
4071.20 |
6.49 |
| 267 |
25沪港务MTN001 |
2 |
40.00 |
4070.20 |
7.57 |
| 268 |
25中电投MTN010 |
2 |
40.00 |
4069.64 |
7.57 |
| 269 |
25宁波通商MTN001 |
2 |
40.00 |
4053.68 |
10.28 |
| 270 |
25农发20 |
2 |
40.00 |
4018.62 |
6.41 |
| 271 |
26农发01 |
1 |
40.00 |
4016.77 |
6.35 |
| 272 |
25宁波银行CD222 |
2 |
40.00 |
3994.84 |
20.97 |
| 273 |
25江苏银行CD095 |
2 |
40.00 |
3987.74 |
20.93 |
| 274 |
25兴业银行CD276 |
2 |
40.00 |
3986.58 |
20.92 |
| 275 |
26广州农村商业银行CD019 |
2 |
40.00 |
3973.14 |
20.85 |
| 276 |
25国债12 |
2 |
39.00 |
3948.62 |
17.60 |
| 277 |
兴业转债 |
12 |
11.46 |
3884.34 |
1.10 |
| 278 |
富瀚转债 |
5 |
0.00 |
3778.53 |
0.99 |
| 279 |
金23转债 |
5 |
0.00 |
3668.45 |
1.11 |
| 280 |
24赣州城投MTN002 |
1 |
30.00 |
3161.48 |
2.95 |
| 281 |
21汉江国资MTN001 |
3 |
30.00 |
3127.92 |
13.01 |
| 282 |
23泰兴城投MTN002 |
1 |
30.00 |
3111.82 |
2.90 |
| 283 |
23济南高新MTN003 |
3 |
30.00 |
3093.93 |
12.86 |
| 284 |
23九龙江MTN002 |
3 |
30.00 |
3093.54 |
12.86 |
| 285 |
25民生银行二级资本债01 |
1 |
30.00 |
3091.99 |
4.89 |
| 286 |
25历下控股MTN001 |
1 |
30.00 |
3082.73 |
4.87 |
| 287 |
立高转债 |
7 |
0.00 |
2785.87 |
0.34 |
| 288 |
建龙转债 |
7 |
0.00 |
2688.72 |
0.64 |
| 289 |
20国开15 |
2 |
20.00 |
2210.84 |
45.66 |
| 290 |
23工行二级资本债01A |
1 |
20.00 |
2139.96 |
5.16 |
| 291 |
23鲁信MTN003 |
2 |
20.00 |
2125.80 |
14.73 |
| 292 |
24国开10 |
2 |
20.00 |
2115.50 |
30.26 |
| 293 |
23国开行二级资本债01A |
2 |
20.00 |
2106.98 |
34.92 |
| 294 |
23农行永续债01 |
2 |
20.00 |
2106.60 |
14.59 |
| 295 |
23广州地铁MTN005 |
2 |
20.00 |
2106.08 |
9.38 |
| 296 |
23招行永续债01 |
2 |
20.00 |
2105.28 |
14.58 |
| 297 |
21川发展MTN001B |
2 |
20.00 |
2102.68 |
9.36 |
| 298 |
22济南城投MTN001A(项目收益) |
1 |
20.00 |
2092.59 |
3.31 |
| 299 |
24兴业银行二级资本债01 |
2 |
20.00 |
2086.42 |
9.30 |
| 300 |
24农行永续债02 |
2 |
20.00 |
2078.96 |
9.40 |
| 301 |
23锡产业MTN001(可持续挂钩) |
2 |
20.00 |
2071.18 |
9.23 |
| 302 |
22中行二级资本债02A |
2 |
20.00 |
2069.18 |
9.36 |
| 303 |
24工行永续债01 |
2 |
20.00 |
2065.70 |
14.31 |
| 304 |
21宿迁城投MTN003 |
2 |
20.00 |
2062.32 |
14.29 |
| 305 |
21交通银行二级 |
2 |
20.00 |
2057.56 |
17.34 |
| 306 |
22进出05 |
2 |
20.00 |
2028.76 |
27.60 |
| 307 |
25招商租赁MTN003 |
1 |
20.00 |
2025.96 |
4.89 |
| 308 |
25环境01 |
1 |
20.00 |
2025.44 |
4.89 |
| 309 |
25克拉玛依MTN002A |
1 |
20.00 |
2023.81 |
4.88 |
| 310 |
25陕延油MTN001(科创债) |
2 |
20.00 |
2023.72 |
0.41 |
| 311 |
25农发15 |
2 |
20.00 |
2023.34 |
41.79 |
| 312 |
25附息国债19 |
2 |
20.00 |
2014.70 |
30.31 |
| 313 |
博22转债 |
7 |
0.00 |
2014.49 |
0.59 |
| 314 |
25国开20 |
2 |
20.00 |
2005.92 |
30.18 |
| 315 |
25宁波银行CD206 |
2 |
20.00 |
1998.20 |
10.49 |
| 316 |
25恒丰银行CD381 |
2 |
20.00 |
1993.50 |
10.46 |
| 317 |
26附息国债05 |
2 |
20.00 |
1992.18 |
33.02 |
| 318 |
25华泰S8 |
2 |
18.00 |
1815.96 |
15.30 |
| 319 |
星球转债 |
7 |
0.00 |
1776.72 |
0.53 |
| 320 |
岱美转债 |
15 |
0.00 |
1691.49 |
0.43 |
| 321 |
21中国银行二级03 |
2 |
16.00 |
1641.64 |
13.83 |
| 322 |
25附息国债16 |
2 |
16.00 |
1604.28 |
24.14 |
| 323 |
国微转债 |
16 |
0.00 |
1558.54 |
0.34 |
| 324 |
立讯转债 |
7 |
5.08 |
1539.57 |
1.15 |
| 325 |
美锦转债 |
5 |
0.00 |
1515.51 |
0.46 |
| 326 |
欧晶转债 |
3 |
0.00 |
1498.68 |
0.52 |
| 327 |
国投转债 |
12 |
7.54 |
1492.88 |
1.39 |
| 328 |
正帆转债 |
12 |
0.00 |
1467.96 |
1.37 |
| 329 |
21兴业银行二级01 |
2 |
14.00 |
1440.96 |
12.14 |
| 330 |
重银转债 |
12 |
0.60 |
1391.46 |
0.40 |
| 331 |
23国证06 |
2 |
13.00 |
1326.88 |
19.96 |
| 332 |
25工商银行CD144 |
1 |
13.00 |
1299.03 |
11.01 |
| 333 |
晶能转债 |
12 |
0.14 |
1121.93 |
0.14 |
| 334 |
19交通银行二级02 |
2 |
10.00 |
1115.14 |
18.34 |
| 335 |
太平转债 |
5 |
0.00 |
1082.05 |
0.28 |
| 336 |
24中行二级资本债02A |
2 |
10.00 |
1050.66 |
15.81 |
| 337 |
21深投02 |
2 |
10.00 |
1028.48 |
13.99 |
| 338 |
通22转债 |
7 |
0.00 |
1023.62 |
0.30 |
| 339 |
23汉投12 |
2 |
10.00 |
1019.44 |
16.90 |
| 340 |
21广电02 |
2 |
10.00 |
1015.96 |
13.82 |
| 341 |
25京基投SCP001 |
2 |
10.00 |
1010.42 |
16.62 |
| 342 |
GC核融10 |
2 |
10.00 |
1006.04 |
16.55 |
| 343 |
亚科转债 |
5 |
0.00 |
1002.71 |
0.30 |
| 344 |
26华夏银行CD061 |
1 |
10.00 |
999.41 |
8.47 |
| 345 |
25平安银行CD035 |
1 |
10.00 |
999.39 |
8.47 |
| 346 |
25光大银行CD088 |
1 |
10.00 |
999.11 |
8.47 |
| 347 |
健帆转债 |
8 |
0.00 |
974.92 |
0.29 |
| 348 |
洁特转债 |
7 |
0.00 |
894.98 |
0.21 |
| 349 |
晶科转债 |
3 |
0.00 |
894.66 |
0.31 |
| 350 |
本钢转债 |
9 |
0.04 |
876.03 |
1.56 |
| 351 |
清源转债 |
6 |
0.04 |
832.96 |
1.65 |
| 352 |
24东莞01 |
2 |
8.00 |
822.08 |
15.64 |
| 353 |
台21转债 |
2 |
0.00 |
797.36 |
2.02 |
| 354 |
回天转债 |
3 |
0.00 |
782.67 |
0.27 |
| 355 |
科利转债 |
4 |
0.00 |
763.32 |
1.56 |
| 356 |
伟22转债 |
6 |
0.00 |
692.96 |
0.97 |
| 357 |
李子转债 |
5 |
0.00 |
687.67 |
0.18 |
| 358 |
万凯转债 |
9 |
0.00 |
658.04 |
0.18 |
| 359 |
昌红转债 |
5 |
0.00 |
654.45 |
0.20 |
| 360 |
23农发13 |
2 |
6.00 |
610.48 |
12.61 |
| 361 |
福莱转债 |
3 |
0.00 |
604.50 |
0.21 |
| 362 |
中特转债 |
6 |
0.00 |
593.94 |
1.05 |
| 363 |
上银转债 |
7 |
0.30 |
524.76 |
1.00 |
| 364 |
恒逸转2 |
11 |
0.04 |
496.95 |
0.14 |
| 365 |
运机转债 |
8 |
0.00 |
488.12 |
0.62 |
| 366 |
科沃转债 |
5 |
0.00 |
475.85 |
0.12 |
| 367 |
爱玛转债 |
5 |
0.00 |
461.56 |
0.41 |
| 368 |
韦尔转债 |
7 |
0.00 |
457.86 |
0.15 |
| 369 |
道通转债 |
6 |
0.00 |
448.38 |
0.63 |
| 370 |
牧原转债 |
4 |
0.00 |
444.50 |
0.91 |
| 371 |
希望转2 |
2 |
0.00 |
421.10 |
4.41 |
| 372 |
宏川转债 |
4 |
0.00 |
412.56 |
0.84 |
| 373 |
赫达转债 |
2 |
0.00 |
391.66 |
0.99 |
| 374 |
精工转债 |
5 |
0.00 |
371.29 |
0.11 |
| 375 |
鸿路转债 |
6 |
0.00 |
367.20 |
0.12 |
| 376 |
微芯转债 |
2 |
0.00 |
364.82 |
3.82 |
| 377 |
东南转债 |
4 |
0.00 |
343.26 |
0.73 |
| 378 |
长汽转债 |
4 |
0.00 |
337.94 |
0.69 |
| 379 |
金诚转债 |
5 |
0.00 |
329.96 |
0.11 |
| 380 |
博俊转债 |
4 |
0.00 |
321.62 |
1.02 |
| 381 |
亿纬转债 |
4 |
0.00 |
298.96 |
0.61 |
| 382 |
百洋转债 |
2 |
0.00 |
287.12 |
0.73 |
| 383 |
能化转债 |
2 |
0.00 |
283.94 |
2.98 |
| 384 |
禾丰转债 |
5 |
0.00 |
280.06 |
0.62 |
| 385 |
南航转债 |
5 |
0.00 |
278.77 |
0.09 |
| 386 |
汇成转债 |
2 |
0.00 |
264.96 |
2.78 |
| 387 |
华懋转债 |
4 |
0.00 |
258.08 |
0.55 |
| 388 |
洁美转债 |
3 |
0.00 |
254.97 |
0.09 |
| 389 |
友发转债 |
4 |
0.00 |
251.24 |
0.51 |
| 390 |
富春转债 |
2 |
0.00 |
236.90 |
0.60 |
| 391 |
甬矽转债 |
2 |
0.00 |
231.20 |
2.42 |
| 392 |
保隆转债 |
4 |
0.00 |
230.90 |
0.38 |
| 393 |
广核转债 |
2 |
0.00 |
228.38 |
2.39 |
| 394 |
冀东转债 |
2 |
0.00 |
223.62 |
2.34 |
| 395 |
皓元转债 |
2 |
0.00 |
210.78 |
0.53 |
| 396 |
三角转债 |
2 |
0.00 |
201.30 |
2.11 |
| 397 |
航宇转债 |
2 |
0.00 |
197.98 |
2.07 |
| 398 |
精达转债 |
2 |
0.00 |
197.18 |
2.07 |
| 399 |
冠宇转债 |
5 |
0.00 |
194.02 |
0.06 |
| 400 |
山路转债 |
5 |
0.04 |
194.02 |
0.07 |
| 401 |
弘亚转债 |
2 |
0.00 |
193.98 |
2.03 |
| 402 |
天奈转债 |
3 |
0.00 |
189.69 |
0.07 |
| 403 |
华阳转债 |
2 |
0.00 |
188.22 |
0.48 |
| 404 |
和邦转债 |
7 |
0.00 |
186.47 |
0.06 |
| 405 |
应流转债 |
3 |
0.00 |
184.86 |
0.06 |
| 406 |
洪城转债 |
2 |
0.00 |
174.42 |
1.83 |
| 407 |
银轮转债 |
6 |
0.00 |
174.04 |
0.31 |
| 408 |
绿动转债 |
5 |
0.00 |
170.69 |
0.38 |
| 409 |
奕瑞转债 |
2 |
0.00 |
169.78 |
1.78 |
| 410 |
湘佳转债 |
5 |
0.00 |
157.78 |
0.05 |
| 411 |
安克转债 |
1 |
0.00 |
153.68 |
0.24 |
| 412 |
水羊转债 |
2 |
0.00 |
153.22 |
0.39 |
| 413 |
科思转债 |
2 |
0.00 |
151.04 |
0.38 |
| 414 |
奥飞转债 |
2 |
0.00 |
150.78 |
1.58 |
| 415 |
嘉益转债 |
2 |
0.00 |
140.40 |
1.47 |
| 416 |
睿创转债 |
4 |
0.00 |
139.68 |
0.29 |
| 417 |
春23转债 |
2 |
0.00 |
131.30 |
1.38 |
| 418 |
大中转债 |
2 |
0.00 |
127.60 |
1.34 |
| 419 |
福新转债 |
2 |
0.00 |
120.98 |
1.27 |
| 420 |
浙建转债 |
2 |
0.00 |
106.22 |
0.27 |
| 421 |
精测转2 |
2 |
0.00 |
105.16 |
1.10 |
| 422 |
力合转债 |
2 |
0.00 |
104.20 |
0.26 |
| 423 |
立昂转债 |
3 |
0.00 |
99.90 |
0.03 |
| 424 |
平煤转债 |
2 |
0.00 |
95.06 |
1.00 |
| 425 |
巨星转债 |
2 |
0.00 |
93.76 |
0.24 |
| 426 |
爱迪转债 |
2 |
0.00 |
92.86 |
0.97 |
| 427 |
华辰转债 |
2 |
0.00 |
90.56 |
0.95 |
| 428 |
镇洋转债 |
2 |
0.00 |
89.14 |
0.23 |
| 429 |
永贵转债 |
4 |
0.00 |
85.46 |
0.18 |
| 430 |
福22转债 |
2 |
0.00 |
80.72 |
0.85 |
| 431 |
温氏转债 |
2 |
0.00 |
78.76 |
0.20 |
| 432 |
丰山转债 |
2 |
0.00 |
78.66 |
0.20 |
| 433 |
漱玉转债 |
2 |
0.00 |
75.52 |
0.19 |
| 434 |
姚记转债 |
2 |
0.00 |
72.22 |
0.76 |
| 435 |
柳工转2 |
2 |
0.00 |
69.10 |
0.72 |
| 436 |
华医转债 |
2 |
0.00 |
65.74 |
0.69 |
| 437 |
龙星转债 |
2 |
0.00 |
65.54 |
0.17 |
| 438 |
鼎龙转债 |
2 |
0.00 |
64.70 |
0.68 |
| 439 |
百润转债 |
5 |
0.00 |
63.63 |
0.02 |
| 440 |
欧通转债 |
2 |
0.00 |
58.16 |
0.61 |
| 441 |
盛虹转债 |
2 |
0.00 |
56.18 |
0.59 |
| 442 |
金田转债 |
2 |
0.00 |
55.18 |
0.58 |
| 443 |
嘉泽转债 |
2 |
0.00 |
51.86 |
0.54 |
| 444 |
万孚转债 |
2 |
0.00 |
46.88 |
0.12 |
| 445 |
振华转债 |
2 |
0.00 |
44.60 |
0.47 |
| 446 |
恒帅转债 |
4 |
0.00 |
44.20 |
0.26 |
| 447 |
裕兴转债 |
3 |
0.30 |
37.08 |
0.64 |
| 448 |
麒麟转债 |
2 |
0.00 |
36.98 |
0.39 |
| 449 |
阿拉转债 |
2 |
0.00 |
36.90 |
0.39 |
| 450 |
隆22转债 |
2 |
0.00 |
36.40 |
0.38 |
| 451 |
山河转债 |
2 |
0.00 |
25.42 |
0.06 |
| 452 |
东亚转债 |
2 |
0.00 |
19.12 |
0.05 |
| 453 |
路维转债 |
2 |
0.00 |
10.28 |
0.11 |
| 454 |
燃23转债 |
2 |
0.00 |
5.98 |
0.06 |
| 455 |
微导转债 |
2 |
0.00 |
0.92 |
0.00 |
| 456 |
蒙娜转债 |
3 |
0.00 |
0.72 |
0.00 |
| 457 |
艾迪转债 |
3 |
0.00 |
0.39 |
0.00 |
| 458 |
绿茵转债 |
3 |
0.00 |
0.39 |
0.00 |