- 旗下基金:365只14/201
- 份额数量:2617.54亿份32/201
- 份额相对上期变化:1.66%
- 基金经理:47人19/201
- 资产净值:2668.64亿元32/201
- 资产相对上期变化:7.68%
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 |
22农发清发05 |
2 |
4060.00 |
409939.56 |
51.30 |
2 |
21农发09 |
16 |
3475.00 |
348272.67 |
5.01 |
3 |
23国开13 |
6 |
3060.00 |
309159.90 |
9.04 |
4 |
23国开02 |
7 |
2910.00 |
295374.29 |
26.18 |
5 |
18农发01 |
2 |
2680.00 |
276652.86 |
34.62 |
6 |
22国开07 |
3 |
2430.00 |
246971.67 |
77.08 |
7 |
22国债26 |
2 |
2440.00 |
244938.32 |
30.10 |
8 |
23进出05 |
7 |
2140.00 |
219395.56 |
15.94 |
9 |
16国开13 |
3 |
1920.00 |
199571.19 |
62.29 |
10 |
24民生银行CD086 |
2 |
2000.00 |
199246.18 |
5.31 |
11 |
22国开08 |
14 |
1840.00 |
190626.63 |
23.57 |
12 |
22进出15 |
8 |
1800.00 |
187212.08 |
13.49 |
13 |
21中信银行小微债 |
2 |
1560.00 |
160060.00 |
20.03 |
14 |
24恒丰银行CD092 |
3 |
1620.00 |
159482.31 |
6.46 |
15 |
21上海银行 |
2 |
1560.00 |
158927.56 |
19.89 |
16 |
21中国银行02 |
2 |
1560.00 |
158919.22 |
19.89 |
17 |
22中信银行02 |
2 |
1560.00 |
157378.46 |
19.34 |
18 |
22江苏银行 |
2 |
1560.00 |
156949.98 |
19.29 |
19 |
22光大银行 |
2 |
1560.00 |
156448.78 |
19.23 |
20 |
22上海银行 |
2 |
1560.00 |
156388.90 |
19.22 |
21 |
16国开10 |
7 |
1390.00 |
146290.90 |
16.43 |
22 |
23农发清发12 |
5 |
1360.00 |
137942.38 |
17.00 |
23 |
23国开07 |
8 |
1280.00 |
130508.58 |
8.10 |
24 |
22农发06 |
11 |
1200.00 |
122680.31 |
20.31 |
25 |
23国开06 |
11 |
1200.00 |
122253.66 |
4.55 |
26 |
23九江银行CD248 |
3 |
1200.00 |
119235.75 |
4.83 |
27 |
24北京农商银行CD036 |
2 |
1200.00 |
119011.78 |
3.17 |
28 |
24浙商银行CD023 |
2 |
1200.00 |
118949.26 |
3.17 |
29 |
24徽商银行CD012 |
3 |
1200.00 |
118944.84 |
12.50 |
30 |
24宁波银行CD013 |
2 |
1200.00 |
118732.12 |
3.16 |
31 |
23附息国债18 |
9 |
1050.00 |
106500.67 |
13.58 |
32 |
21农发06 |
4 |
1040.00 |
106305.56 |
17.59 |
33 |
24平安银行CD044 |
2 |
1000.00 |
99572.28 |
2.65 |
34 |
23国开11 |
6 |
940.00 |
95015.37 |
3.71 |
35 |
24贴现国债15 |
2 |
900.00 |
89768.94 |
2.39 |
36 |
23青岛农商行CD217 |
3 |
900.00 |
89509.08 |
3.63 |
37 |
23江西银行CD229 |
3 |
900.00 |
89426.82 |
3.62 |
38 |
22国开02 |
5 |
860.00 |
86710.72 |
26.61 |
39 |
17国开08 |
3 |
780.00 |
80786.79 |
3.27 |
40 |
22浦发银行01 |
6 |
800.00 |
80683.17 |
15.20 |
41 |
24北京农商银行CD073 |
2 |
800.00 |
79618.72 |
2.12 |
42 |
24郑州银行CD070 |
2 |
800.00 |
79157.50 |
2.11 |
43 |
24宁波银行CD015 |
2 |
800.00 |
79152.16 |
2.11 |
44 |
23国开03 |
5 |
770.00 |
78789.61 |
26.20 |
45 |
23江苏银行债02 |
3 |
750.00 |
76676.97 |
19.01 |
46 |
23民生银行CD210 |
3 |
750.00 |
74809.68 |
3.03 |
47 |
21进出16 |
16 |
700.00 |
73437.08 |
24.82 |
48 |
23广州农村商业银行CD148 |
5 |
720.00 |
71599.53 |
19.38 |
49 |
23南京银行01 |
3 |
690.00 |
70318.35 |
17.43 |
50 |
18国开10 |
3 |
570.00 |
62711.58 |
62.69 |
51 |
22农业银行绿色金融债02 |
3 |
600.00 |
61475.55 |
15.24 |
52 |
24贴现国债10 |
3 |
600.00 |
59874.12 |
6.29 |
53 |
24南京银行CD055 |
3 |
600.00 |
59719.50 |
6.28 |
54 |
24南京银行CD058 |
3 |
600.00 |
59716.26 |
6.28 |
55 |
24南京银行CD057 |
3 |
600.00 |
59715.93 |
6.28 |
56 |
23广州农村商业银行CD145 |
3 |
600.00 |
59675.04 |
6.27 |
57 |
24上海银行CD010 |
3 |
600.00 |
59579.07 |
6.26 |
58 |
24广州农村商业银行CD016 |
3 |
600.00 |
59470.14 |
6.25 |
59 |
24广州农村商业银行CD024 |
3 |
600.00 |
59431.68 |
6.25 |
60 |
23国开05 |
12 |
560.00 |
58517.28 |
26.19 |
61 |
24中信银行CD111 |
5 |
570.00 |
56740.67 |
14.01 |
62 |
19国开08 |
7 |
530.00 |
54579.58 |
12.29 |
63 |
24国开05 |
16 |
490.00 |
50221.90 |
24.04 |
64 |
瑞远01A1 |
3 |
450.00 |
45290.97 |
1.83 |
65 |
15农发05 |
4 |
430.00 |
43975.58 |
40.23 |
66 |
22国开03 |
5 |
410.00 |
41671.55 |
39.00 |
67 |
23口行二级资本债02A |
8 |
400.00 |
41007.04 |
10.49 |
68 |
24贴现国债12 |
2 |
400.00 |
39884.86 |
5.62 |
69 |
22进出12 |
7 |
370.00 |
37784.46 |
7.49 |
70 |
23中证21 |
2 |
360.00 |
36734.34 |
18.31 |
71 |
22国开行二级资本债01A |
6 |
354.00 |
36228.44 |
9.80 |
72 |
18国开05 |
3 |
300.00 |
33057.99 |
33.04 |
73 |
15国开18 |
2 |
300.00 |
31342.38 |
30.68 |
74 |
21建设银行二级01 |
6 |
290.00 |
30276.62 |
8.65 |
75 |
23交通银行CD165 |
3 |
300.00 |
29854.68 |
8.56 |
76 |
23宁波银行CD245 |
3 |
300.00 |
29849.70 |
8.56 |
77 |
23郑州银行CD176 |
3 |
300.00 |
29846.64 |
8.63 |
78 |
23江西银行CD221 |
3 |
300.00 |
29836.38 |
8.63 |
79 |
23晋商银行CD227 |
3 |
300.00 |
29824.68 |
8.62 |
80 |
23徽商银行CD100 |
5 |
280.00 |
27842.24 |
6.87 |
81 |
23附息国债28 |
3 |
240.00 |
24484.83 |
20.99 |
82 |
23国开08 |
4 |
210.00 |
21673.73 |
6.50 |
83 |
23浙商银行二级资本债01 |
2 |
200.00 |
21147.22 |
10.54 |
84 |
23陕投集团MTN008 |
2 |
200.00 |
20719.38 |
12.04 |
85 |
20国开19 |
4 |
200.00 |
20701.32 |
8.90 |
86 |
23国君10 |
2 |
200.00 |
20433.24 |
10.18 |
87 |
23附息国债16 |
2 |
200.00 |
20224.32 |
20.10 |
88 |
23国开10 |
8 |
190.00 |
20025.43 |
6.84 |
89 |
23农业银行CD089 |
2 |
200.00 |
19942.20 |
19.82 |
90 |
23光大银行CD169 |
2 |
200.00 |
19873.00 |
19.45 |
91 |
23浦发银行CD129 |
2 |
200.00 |
19870.42 |
19.45 |
92 |
22华夏银行03 |
1 |
190.00 |
19620.18 |
9.86 |
93 |
23附息国债12 |
5 |
170.00 |
17555.71 |
28.47 |
94 |
22中信银行01 |
2 |
170.00 |
17538.01 |
7.93 |
95 |
20浦发银行二级03 |
2 |
160.00 |
16788.58 |
7.40 |
96 |
22润置08 |
2 |
160.00 |
16246.94 |
9.44 |
97 |
22农发03 |
2 |
160.00 |
16131.92 |
16.03 |
98 |
22江苏银行三农债01B |
3 |
150.00 |
15406.92 |
13.21 |
99 |
23附息国债22 |
6 |
149.00 |
15300.42 |
4.37 |
100 |
20工银投资债02 |
1 |
150.00 |
15132.60 |
7.61 |
101 |
24浙商银行小微债01 |
3 |
150.00 |
15002.88 |
12.86 |
102 |
24龙源电力SCP005 |
3 |
150.00 |
14997.03 |
4.30 |
103 |
23华夏银行CD116 |
3 |
150.00 |
14977.59 |
4.29 |
104 |
23广州银行CD099 |
3 |
150.00 |
14976.12 |
4.29 |
105 |
24农业银行CD057 |
3 |
150.00 |
14975.88 |
4.29 |
106 |
24汉口银行CD029 |
3 |
150.00 |
14965.65 |
4.33 |
107 |
23农业银行CD108 |
3 |
150.00 |
14942.70 |
4.28 |
108 |
23平安银行CD093 |
3 |
150.00 |
14925.21 |
4.32 |
109 |
24交通银行CD011 |
3 |
150.00 |
14732.88 |
4.26 |
110 |
23进出口行二级资本债01 |
6 |
140.00 |
14696.54 |
13.81 |
111 |
23渝富03 |
2 |
140.00 |
14428.70 |
8.38 |
112 |
23附息国债10 |
4 |
140.00 |
14272.38 |
10.59 |
113 |
23附息国债24 |
2 |
140.00 |
14188.88 |
12.98 |
114 |
20进出05 |
5 |
140.00 |
14168.12 |
6.90 |
115 |
23珠海华润银行CD182 |
5 |
140.00 |
13918.80 |
3.77 |
116 |
22中行二级资本债02A |
4 |
125.00 |
12852.86 |
4.06 |
117 |
22国开10 |
2 |
120.00 |
12766.68 |
13.32 |
118 |
20中国银行二级01 |
4 |
120.00 |
12576.22 |
7.48 |
119 |
23附息国债23 |
5 |
110.00 |
12394.28 |
9.62 |
120 |
23农发清发03 |
3 |
120.00 |
12255.39 |
118.80 |
121 |
21海通恒信MTN002 |
2 |
120.00 |
12246.24 |
7.12 |
122 |
23华夏银行06 |
2 |
120.00 |
12212.90 |
7.97 |
123 |
22大兴发展MTN001 |
2 |
120.00 |
12204.94 |
7.96 |
124 |
21邮储银行二级01 |
4 |
111.00 |
11575.00 |
9.47 |
125 |
17农发15 |
2 |
100.00 |
10941.08 |
21.31 |
126 |
21工商银行永续债01 |
2 |
100.00 |
10651.16 |
9.19 |
127 |
22广安控股MTN002 |
2 |
100.00 |
10324.50 |
6.74 |
128 |
22农发07 |
1 |
100.00 |
10230.96 |
3.40 |
129 |
22广铁G2 |
1 |
100.00 |
10212.57 |
3.98 |
130 |
23农发13 |
1 |
100.00 |
10180.91 |
3.38 |
131 |
22江苏银行三农债01A |
1 |
100.00 |
10145.83 |
5.10 |
132 |
24附息国债02 |
2 |
100.00 |
10054.88 |
3.25 |
133 |
浦发转债 |
20 |
11.00 |
9749.14 |
4.68 |
134 |
22河钢集MTN010 |
3 |
90.00 |
9283.62 |
12.05 |
135 |
21中节能MTN002 |
3 |
90.00 |
9213.12 |
11.96 |
136 |
21粤电发MTN002 |
3 |
90.00 |
9145.83 |
11.87 |
137 |
23济南城建SCP011 |
3 |
90.00 |
9122.13 |
11.84 |
138 |
24江苏银行CD054 |
3 |
90.00 |
8988.90 |
49.77 |
139 |
23平安银行CD123 |
3 |
90.00 |
8923.59 |
49.41 |
140 |
21附息国债13 |
2 |
80.00 |
8359.34 |
10.73 |
141 |
20浦发银行二级01 |
1 |
80.00 |
8357.37 |
3.26 |
142 |
23杭州银行02 |
1 |
80.00 |
8146.74 |
3.18 |
143 |
22附息国债13 |
2 |
80.00 |
8143.50 |
10.45 |
144 |
20国开03 |
2 |
80.00 |
8143.50 |
46.06 |
145 |
齐鲁转债 |
24 |
4.14 |
7365.54 |
1.95 |
146 |
22西南01 |
1 |
70.00 |
7170.92 |
2.37 |
147 |
23盛世融迪4优先_bc |
2 |
100.00 |
6886.12 |
3.43 |
148 |
20国开15 |
4 |
60.00 |
6554.88 |
13.41 |
149 |
21国开05 |
4 |
60.00 |
6478.86 |
16.98 |
150 |
22国开15 |
2 |
60.00 |
6336.40 |
19.64 |
151 |
23鲁招金MTN001(科创票据) |
2 |
60.00 |
6296.58 |
17.46 |
152 |
22国开行二级资本债01B |
2 |
60.00 |
6295.10 |
14.58 |
153 |
21附息国债17 |
2 |
60.00 |
6286.92 |
6.56 |
154 |
22安庆城投MTN001 |
1 |
60.00 |
6255.07 |
2.06 |
155 |
21农发08 |
2 |
60.00 |
6232.30 |
18.75 |
156 |
21广发11 |
2 |
60.00 |
6223.28 |
16.29 |
157 |
23苏州银行绿色债 |
2 |
60.00 |
6222.60 |
12.12 |
158 |
23汕头投资MTN001 |
2 |
60.00 |
6207.66 |
6.47 |
159 |
23徽商银行 |
2 |
60.00 |
6150.14 |
11.98 |
160 |
22附息国债11 |
2 |
60.00 |
6142.18 |
5.62 |
161 |
21长江05 |
2 |
60.00 |
6108.06 |
15.99 |
162 |
24华夏银行债01 |
2 |
60.00 |
6006.56 |
18.07 |
163 |
23国债10 |
16 |
57.00 |
5810.86 |
2.17 |
164 |
21国开20 |
1 |
50.00 |
5672.13 |
4.63 |
165 |
20中信银行二级 |
5 |
52.60 |
5491.11 |
14.46 |
166 |
23赣投MTN001 |
1 |
50.00 |
5204.65 |
5.01 |
167 |
22仲恺城发债 |
1 |
50.00 |
5196.45 |
4.24 |
168 |
22香建01 |
1 |
50.00 |
5155.76 |
4.21 |
169 |
22工行二级资本债04A |
1 |
50.00 |
5131.39 |
4.94 |
170 |
21福建漳州MTN001A |
1 |
50.00 |
5123.05 |
4.93 |
171 |
21兴泸MTN001A |
1 |
50.00 |
5119.37 |
4.93 |
172 |
23金融街MTN002 |
1 |
50.00 |
5101.15 |
4.91 |
173 |
23长沙银行小微债 |
4 |
50.00 |
5091.56 |
10.42 |
174 |
23汉口银行CD293 |
1 |
50.00 |
4927.26 |
4.89 |
175 |
23国债16 |
20 |
46.40 |
4692.00 |
3.11 |
176 |
21赣州发展MTN001 |
2 |
40.00 |
4229.28 |
11.73 |
177 |
20吉林高速MTN005 |
1 |
40.00 |
4202.17 |
4.17 |
178 |
23进出11 |
2 |
40.00 |
4199.78 |
48.42 |
179 |
21南京国投MTN001 |
2 |
40.00 |
4187.78 |
10.96 |
180 |
21宿迁城投MTN003 |
2 |
40.00 |
4183.52 |
10.95 |
181 |
23国开行二级资本债01A |
2 |
40.00 |
4181.36 |
46.33 |
182 |
20国开12 |
2 |
40.00 |
4164.04 |
81.91 |
183 |
22广发Y2 |
1 |
40.00 |
4161.15 |
6.19 |
184 |
22浙商银行小微债02 |
2 |
40.00 |
4140.00 |
12.46 |
185 |
23兴业银行绿债01 |
2 |
40.00 |
4135.78 |
12.44 |
186 |
22银河G3 |
1 |
40.00 |
4125.72 |
5.42 |
187 |
22交通银行小微债01 |
1 |
40.00 |
4109.89 |
5.40 |
188 |
23九江城发MTN001 |
2 |
40.00 |
4109.64 |
11.39 |
189 |
21国开07 |
2 |
40.00 |
4105.16 |
11.38 |
190 |
19进出11 |
4 |
40.00 |
4086.40 |
26.56 |
191 |
20附息国债05 |
2 |
40.00 |
4085.46 |
3.74 |
192 |
21城建设计MTN001 |
1 |
40.00 |
4076.21 |
4.05 |
193 |
23附息国债17 |
2 |
40.00 |
4068.00 |
3.72 |
194 |
20南京浦口MTN001 |
1 |
40.00 |
4060.83 |
4.03 |
195 |
22苏州银行小微债 |
1 |
40.00 |
4054.60 |
5.33 |
196 |
23农发31 |
4 |
40.00 |
4046.68 |
1.20 |
197 |
21北京银行永续债01 |
4 |
30.00 |
3185.66 |
14.55 |
198 |
23川华西MTN002 |
1 |
30.00 |
3157.18 |
3.13 |
199 |
20宁波银行二级 |
3 |
30.00 |
3145.08 |
12.90 |
200 |
20工商银行二级01 |
4 |
30.00 |
3143.52 |
14.19 |
201 |
23苏州银行二级01 |
1 |
30.00 |
3102.91 |
4.61 |
202 |
22上海农商二级01 |
1 |
30.00 |
3097.83 |
4.61 |
203 |
21国开08 |
3 |
30.00 |
3096.51 |
55.29 |
204 |
23青岛国信MTN007A |
3 |
30.00 |
3083.04 |
12.64 |
205 |
19上海银行二级 |
3 |
30.00 |
3080.64 |
12.63 |
206 |
16农发08 |
3 |
30.00 |
3080.46 |
29.86 |
207 |
22宜春交通MTN003 |
3 |
30.00 |
3074.34 |
12.61 |
208 |
22格力MTN003 |
3 |
30.00 |
3059.91 |
12.55 |
209 |
23华夏银行债05 |
1 |
30.00 |
3058.83 |
5.60 |
210 |
24福清国资MTN001 |
1 |
30.00 |
3048.33 |
4.53 |
211 |
23进出06 |
1 |
30.00 |
3035.02 |
13.66 |
212 |
24漳九01 |
1 |
30.00 |
3034.47 |
4.51 |
213 |
24华夏银行CD019 |
3 |
30.00 |
2979.42 |
16.50 |
214 |
烨熠13A3 |
1 |
28.00 |
2220.99 |
1.81 |
215 |
23厦门银行永续债01 |
2 |
20.00 |
2134.42 |
10.32 |
216 |
23首钢MTN003 |
2 |
20.00 |
2108.52 |
10.19 |
217 |
23锡产业MTN001(可持续挂钩) |
2 |
20.00 |
2106.18 |
10.18 |
218 |
23中建二局MTN001(科创票据) |
2 |
20.00 |
2101.76 |
10.16 |
219 |
20温交01 |
1 |
20.00 |
2100.62 |
3.84 |
220 |
23萧山交投MTN001 |
2 |
20.00 |
2094.56 |
10.13 |
221 |
21交通银行二级 |
2 |
20.00 |
2092.44 |
14.27 |
222 |
14国开15 |
2 |
20.00 |
2090.84 |
3.72 |
223 |
21国信06 |
2 |
20.00 |
2082.34 |
14.20 |
224 |
20中建材MTN002 |
1 |
20.00 |
2069.81 |
9.32 |
225 |
23农发07 |
2 |
20.00 |
2068.98 |
30.34 |
226 |
22宁波银行02 |
1 |
20.00 |
2062.60 |
9.28 |
227 |
22北京银行小微债02 |
1 |
20.00 |
2055.90 |
9.25 |
228 |
21申证01 |
2 |
20.00 |
2052.56 |
13.76 |
229 |
19国管02 |
2 |
20.00 |
2046.44 |
13.72 |
230 |
22进出13 |
2 |
20.00 |
2035.62 |
29.85 |
231 |
21国开18 |
2 |
20.00 |
2032.38 |
31.95 |
232 |
23农发04 |
2 |
20.00 |
2027.18 |
22.46 |
233 |
23苏交通SCP030 |
2 |
20.00 |
2015.32 |
3.58 |
234 |
24中电投SCP001 |
2 |
20.00 |
2007.04 |
3.57 |
235 |
23恒丰银行CD328 |
2 |
20.00 |
1997.26 |
3.55 |
236 |
23中信银行CD156 |
2 |
20.00 |
1988.74 |
3.53 |
237 |
科利转债 |
10 |
0.00 |
1823.00 |
1.69 |
238 |
乐普转2 |
4 |
0.00 |
1651.80 |
1.89 |
239 |
23农发06 |
2 |
16.00 |
1630.38 |
2.90 |
240 |
鲁泰转债 |
6 |
0.00 |
1620.60 |
1.71 |
241 |
鸿路转债 |
6 |
0.00 |
1588.64 |
1.77 |
242 |
本钢转债 |
6 |
0.00 |
1569.82 |
1.66 |
243 |
23进出03 |
3 |
15.00 |
1553.79 |
27.15 |
244 |
21中国银行二级01 |
3 |
15.00 |
1550.97 |
27.69 |
245 |
23首城01 |
3 |
15.00 |
1540.95 |
27.51 |
246 |
21凯盛科技GN001 |
3 |
15.00 |
1537.74 |
27.46 |
247 |
23青岛城发CP001 |
3 |
15.00 |
1535.94 |
27.42 |
248 |
国投转债 |
6 |
8.74 |
1483.86 |
1.60 |
249 |
平煤转债 |
14 |
0.00 |
1281.52 |
0.53 |
250 |
20广发银行二级01 |
2 |
12.00 |
1254.68 |
17.34 |
251 |
22中海租赁MTN001 |
3 |
12.00 |
1241.61 |
21.70 |
252 |
23环球01 |
3 |
12.00 |
1240.29 |
21.68 |
253 |
上银转债 |
10 |
0.00 |
1220.06 |
0.70 |
254 |
闻泰转债 |
6 |
0.00 |
1169.58 |
1.30 |
255 |
卫宁转债 |
10 |
0.52 |
1148.28 |
0.66 |
256 |
天23转债 |
2 |
0.00 |
1063.22 |
1.36 |
257 |
20国开10 |
2 |
10.00 |
1063.12 |
15.29 |
258 |
22工商银行二级03 |
2 |
10.00 |
1061.90 |
18.77 |
259 |
20陕高速债 |
2 |
10.00 |
1046.04 |
14.46 |
260 |
GY锡铁02 |
2 |
10.00 |
1043.16 |
15.00 |
261 |
奥维转债 |
6 |
0.00 |
1042.10 |
1.10 |
262 |
GC三资K1 |
2 |
10.00 |
1035.28 |
14.89 |
263 |
20国丰01 |
2 |
10.00 |
1034.30 |
14.42 |
264 |
21石控01 |
2 |
10.00 |
1033.36 |
18.15 |
265 |
21济城G1 |
2 |
10.00 |
1033.28 |
18.15 |
266 |
19皖投02 |
2 |
10.00 |
1023.70 |
16.09 |
267 |
23招银金租债01 |
2 |
10.00 |
1016.94 |
17.98 |
268 |
22扬子国资MTN001 |
2 |
10.00 |
1011.62 |
14.10 |
269 |
24工商银行CD014 |
1 |
10.00 |
993.67 |
6.09 |
270 |
23平安银行CD115 |
2 |
10.00 |
992.16 |
1.76 |
271 |
23建设银行CD193 |
1 |
10.00 |
992.03 |
6.08 |
272 |
23交通银行CD199 |
1 |
10.00 |
991.93 |
6.07 |
273 |
24浙商银行CD008 |
1 |
10.00 |
987.80 |
6.05 |
274 |
双良转债 |
6 |
0.00 |
978.52 |
1.06 |
275 |
华懋转债 |
6 |
0.00 |
937.66 |
0.99 |
276 |
蒙娜转债 |
8 |
0.00 |
911.82 |
0.90 |
277 |
金能转债 |
2 |
0.00 |
905.68 |
1.16 |
278 |
24国债02 |
5 |
9.00 |
904.71 |
10.77 |
279 |
希望转2 |
2 |
0.00 |
902.42 |
2.36 |
280 |
福立转债 |
4 |
0.00 |
884.84 |
1.01 |
281 |
烨熠9A3 |
1 |
20.00 |
856.74 |
0.70 |
282 |
大丰转债 |
6 |
0.00 |
800.72 |
0.85 |
283 |
建工转债 |
2 |
0.00 |
758.22 |
0.97 |
284 |
科数转债 |
6 |
0.00 |
737.50 |
0.78 |
285 |
江山转债 |
2 |
0.00 |
698.38 |
0.90 |
286 |
台21转债 |
8 |
0.00 |
684.96 |
0.33 |
287 |
立讯转债 |
6 |
0.00 |
684.88 |
0.34 |
288 |
盈峰转债 |
6 |
0.00 |
668.50 |
0.52 |
289 |
友发转债 |
4 |
0.00 |
666.22 |
1.54 |
290 |
苏行转债 |
2 |
4.86 |
594.16 |
6.15 |
291 |
立高转债 |
2 |
5.44 |
549.38 |
1.98 |
292 |
烨熠8A3 |
1 |
20.00 |
547.73 |
0.45 |
293 |
金田转债 |
4 |
0.00 |
539.92 |
0.62 |
294 |
回盛转债 |
8 |
0.00 |
530.96 |
0.39 |
295 |
设研转债 |
2 |
0.00 |
516.88 |
1.35 |
296 |
天源转债 |
6 |
0.00 |
514.02 |
0.54 |
297 |
海亮转债 |
4 |
0.00 |
512.80 |
0.59 |
298 |
合兴转债 |
2 |
0.00 |
509.90 |
1.33 |
299 |
财通转债 |
2 |
4.56 |
497.20 |
5.15 |
300 |
贵轮转债 |
6 |
0.00 |
494.22 |
0.37 |
301 |
鹰19转债 |
2 |
0.00 |
489.36 |
1.28 |
302 |
温氏转债 |
8 |
0.00 |
475.80 |
0.23 |
303 |
长汽转债 |
6 |
0.00 |
473.90 |
0.36 |
304 |
星帅转2 |
4 |
0.00 |
465.52 |
0.53 |
305 |
微芯转债 |
4 |
0.00 |
458.16 |
0.52 |
306 |
健友转债 |
4 |
0.00 |
447.40 |
0.53 |
307 |
开润转债 |
4 |
0.00 |
425.28 |
0.49 |
308 |
赫达转债 |
2 |
0.00 |
416.70 |
0.53 |
309 |
杭银转债 |
4 |
0.00 |
408.68 |
0.33 |
310 |
中信转债 |
2 |
0.00 |
388.42 |
4.02 |
311 |
武进转债 |
4 |
2.38 |
385.90 |
0.27 |
312 |
会通转债 |
4 |
0.00 |
356.64 |
2.16 |
313 |
崇达转2 |
4 |
0.00 |
336.66 |
0.41 |
314 |
兴业转债 |
6 |
0.00 |
336.48 |
0.22 |
315 |
华翔转债 |
2 |
0.00 |
334.16 |
3.46 |
316 |
弘亚转债 |
4 |
0.00 |
333.08 |
2.25 |
317 |
长久转债 |
8 |
0.00 |
329.50 |
0.33 |
318 |
博杰转债 |
2 |
0.00 |
327.82 |
3.39 |
319 |
铭利转债 |
6 |
0.02 |
326.90 |
0.27 |
320 |
柳药转债 |
2 |
0.00 |
318.20 |
3.29 |
321 |
药石转债 |
4 |
0.00 |
312.44 |
1.85 |
322 |
22乐山国资MTN001 |
2 |
3.00 |
309.94 |
5.71 |
323 |
麦米转2 |
2 |
0.00 |
304.86 |
3.15 |
324 |
豪能转债 |
4 |
0.00 |
300.28 |
0.34 |
325 |
龙净转债 |
2 |
0.00 |
291.06 |
3.01 |
326 |
G三峡EB2 |
2 |
0.00 |
288.72 |
2.99 |
327 |
利群转债 |
4 |
0.00 |
264.02 |
0.21 |
328 |
精工转债 |
2 |
0.00 |
259.44 |
0.33 |
329 |
维格转债 |
4 |
0.00 |
257.94 |
0.29 |
330 |
旗滨转债 |
4 |
0.00 |
256.04 |
0.30 |
331 |
龙大转债 |
4 |
0.00 |
254.72 |
0.29 |
332 |
家悦转债 |
8 |
1.28 |
253.52 |
0.19 |
333 |
宏发转债 |
8 |
0.00 |
242.24 |
0.18 |
334 |
晶能转债 |
8 |
1.04 |
241.22 |
0.02 |
335 |
双箭转债 |
4 |
0.78 |
237.74 |
1.44 |
336 |
金诚转债 |
2 |
0.00 |
235.96 |
2.44 |
337 |
仙乐转债 |
6 |
0.00 |
230.64 |
0.18 |
338 |
福能转债 |
2 |
0.00 |
225.30 |
2.33 |
339 |
国开2303 |
2 |
2.20 |
224.58 |
0.25 |
340 |
爱玛转债 |
4 |
0.00 |
223.08 |
0.25 |
341 |
美诺转债 |
6 |
0.00 |
214.36 |
0.23 |
342 |
华友转债 |
8 |
0.00 |
212.20 |
0.16 |
343 |
嘉美转债 |
4 |
0.00 |
210.42 |
0.24 |
344 |
华锐转债 |
6 |
0.00 |
207.92 |
0.87 |
345 |
帝尔转债 |
4 |
0.00 |
195.10 |
0.22 |
346 |
美锦转债 |
2 |
0.00 |
194.36 |
2.79 |
347 |
密卫转债 |
2 |
0.00 |
193.14 |
2.00 |
348 |
欧22转债 |
4 |
0.00 |
192.82 |
0.22 |
349 |
南银转债 |
2 |
0.00 |
192.38 |
1.99 |
350 |
星球转债 |
4 |
0.00 |
184.14 |
0.21 |
351 |
韵达转债 |
2 |
1.76 |
184.12 |
0.66 |
352 |
兴瑞转债 |
2 |
0.00 |
177.98 |
1.84 |
353 |
睿创转债 |
4 |
0.00 |
177.44 |
1.08 |
354 |
飞凯转债 |
2 |
0.00 |
174.00 |
1.80 |
355 |
万孚转债 |
2 |
0.00 |
170.74 |
1.77 |
356 |
回天转债 |
6 |
0.00 |
167.36 |
0.13 |
357 |
冠宇转债 |
2 |
0.00 |
161.48 |
1.67 |
358 |
首华转债 |
2 |
0.00 |
159.58 |
0.14 |
359 |
苏租转债 |
2 |
0.00 |
156.80 |
1.62 |
360 |
孚日转债 |
2 |
0.00 |
155.34 |
0.20 |
361 |
华宏转债 |
4 |
0.00 |
145.80 |
0.17 |
362 |
新23转债 |
2 |
0.00 |
132.94 |
1.38 |
363 |
康医转债 |
4 |
0.00 |
123.06 |
0.10 |
364 |
能化转债 |
2 |
0.00 |
115.48 |
1.20 |
365 |
科思转债 |
4 |
0.00 |
110.80 |
0.09 |
366 |
鹤21转债 |
2 |
0.00 |
109.70 |
0.14 |
367 |
国微转债 |
2 |
0.00 |
108.48 |
1.12 |
368 |
华海转债 |
4 |
0.00 |
107.10 |
1.05 |
369 |
漱玉转债 |
2 |
0.00 |
104.60 |
0.13 |
370 |
禾丰转债 |
6 |
0.00 |
103.74 |
0.56 |
371 |
中特转债 |
4 |
0.70 |
101.48 |
0.82 |
372 |
亚泰转债 |
2 |
0.00 |
97.54 |
1.01 |
373 |
立中转债 |
2 |
0.00 |
95.82 |
0.99 |
374 |
高测转债 |
2 |
0.00 |
94.82 |
0.98 |
375 |
西子转债 |
2 |
0.00 |
94.54 |
0.98 |
376 |
华亚转债 |
2 |
0.00 |
88.16 |
0.91 |
377 |
永02转债 |
2 |
0.00 |
85.22 |
0.88 |
378 |
金铜转债 |
4 |
0.00 |
83.08 |
0.76 |
379 |
交建转债 |
2 |
0.00 |
80.96 |
0.84 |
380 |
起帆转债 |
2 |
0.00 |
80.64 |
0.83 |
381 |
洽洽转债 |
2 |
0.70 |
79.20 |
1.55 |
382 |
杭氧转债 |
4 |
0.00 |
77.94 |
0.06 |
383 |
大秦转债 |
2 |
0.00 |
64.94 |
0.06 |
384 |
23国债24 |
2 |
0.60 |
60.80 |
1.19 |
385 |
川恒转债 |
2 |
0.00 |
57.60 |
0.60 |
386 |
烽火转债 |
2 |
0.00 |
57.10 |
0.79 |
387 |
北陆转债 |
4 |
0.40 |
56.86 |
0.47 |
388 |
新乳转债 |
2 |
0.00 |
53.04 |
1.04 |
389 |
伟22转债 |
2 |
0.00 |
52.00 |
1.02 |
390 |
山鹰转债 |
2 |
0.00 |
49.00 |
0.77 |
391 |
特纸转债 |
4 |
0.00 |
45.26 |
0.33 |
392 |
大中转债 |
2 |
0.00 |
44.56 |
0.87 |
393 |
明新转债 |
2 |
0.00 |
44.54 |
0.88 |
394 |
蓝天转债 |
2 |
0.00 |
44.52 |
0.46 |
395 |
太平转债 |
2 |
0.00 |
43.60 |
0.85 |
396 |
众和转债 |
2 |
0.00 |
43.44 |
0.45 |
397 |
大参转债 |
2 |
0.00 |
42.52 |
0.83 |
398 |
山路转债 |
2 |
0.00 |
38.20 |
0.53 |
399 |
永安转债 |
2 |
0.00 |
36.44 |
0.38 |
400 |
好客转债 |
2 |
0.00 |
32.50 |
0.63 |
401 |
超声转债 |
2 |
0.00 |
32.00 |
0.62 |
402 |
金盘转债 |
2 |
0.00 |
26.38 |
0.38 |
403 |
海能转债 |
2 |
0.00 |
18.84 |
0.26 |
404 |
华特转债 |
2 |
0.00 |
17.66 |
0.24 |
405 |
九强转债 |
2 |
0.00 |
13.36 |
0.19 |
406 |
阿拉转债 |
2 |
0.00 |
13.10 |
0.18 |
407 |
广大转债 |
2 |
0.00 |
12.02 |
0.17 |
408 |
牧原转债 |
2 |
0.00 |
11.46 |
0.22 |
409 |
环旭转债 |
2 |
0.00 |
10.88 |
0.21 |
410 |
国泰转债 |
2 |
0.00 |
10.84 |
0.21 |
411 |
赛特转债 |
2 |
0.00 |
6.66 |
0.10 |
412 |
耐普转债 |
2 |
0.00 |
1.44 |
0.02 |
413 |
再22转债 |
2 |
0.00 |
1.02 |
0.01 |
414 |
甬金转债 |
2 |
0.00 |
0.42 |
0.01 |
415 |
伟24转债 |
1 |
0.00 |
0.30 |
0.00 |
416 |
成银转债 |
2 |
0.00 |
0.24 |
0.00 |
417 |
燃23转债 |
2 |
0.00 |
0.24 |
0.02 |
418 |
力合转债 |
2 |
0.00 |
0.22 |
0.00 |
419 |
晶澳转债 |
2 |
0.00 |
0.20 |
0.00 |
420 |
天奈转债 |
2 |
0.00 |
0.20 |
0.00 |