- 旗下基金:160只39/201
- 份额数量:1302.25亿份45/201
- 份额相对上期变化:2.28%
- 基金经理:28人43/201
- 资产净值:1652.01亿元38/201
- 资产相对上期变化:9.17%
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农发01 |
1 |
3570.00 |
368074.16 |
44.67 |
2 |
23进出03 |
1 |
3470.00 |
356267.22 |
44.43 |
3 |
23国开06 |
10 |
3340.00 |
340286.20 |
6.23 |
4 |
16国开10 |
3 |
2750.00 |
286897.26 |
28.83 |
5 |
24交通银行CD096 |
2 |
2000.00 |
199214.36 |
4.98 |
6 |
24光大银行CD035 |
2 |
2000.00 |
199179.14 |
4.98 |
7 |
24农业银行CD032 |
2 |
2000.00 |
199179.14 |
4.98 |
8 |
24交通银行CD110 |
2 |
2000.00 |
199144.16 |
4.98 |
9 |
24农业银行CD036 |
2 |
2000.00 |
199144.16 |
4.98 |
10 |
20国开03 |
4 |
1940.00 |
196781.03 |
17.61 |
11 |
23农发06 |
6 |
1280.00 |
130433.66 |
2.44 |
12 |
23国开08 |
6 |
1110.00 |
114561.10 |
13.86 |
13 |
21光明MTN001 |
4 |
800.00 |
82193.48 |
6.12 |
14 |
24上海银行CD035 |
4 |
800.00 |
79733.12 |
5.94 |
15 |
23东莞银行CD077 |
4 |
800.00 |
79594.68 |
5.93 |
16 |
23上海银行01 |
1 |
750.00 |
76637.43 |
9.56 |
17 |
23平安银行小微债 |
1 |
750.00 |
76505.09 |
9.54 |
18 |
23中信银行01 |
1 |
750.00 |
76502.94 |
9.54 |
19 |
21浦发银行02 |
1 |
750.00 |
75841.63 |
9.20 |
20 |
24贴现国债10 |
2 |
720.00 |
71822.18 |
1.80 |
21 |
21南京银行01 |
1 |
690.00 |
69743.59 |
8.46 |
22 |
23农发05 |
2 |
620.00 |
64003.42 |
36.24 |
23 |
22进出12 |
2 |
620.00 |
63316.48 |
1.58 |
24 |
22农发06 |
3 |
610.00 |
62362.50 |
19.56 |
25 |
21华夏银行02 |
1 |
610.00 |
61864.53 |
7.51 |
26 |
23农发清发12 |
2 |
600.00 |
60856.94 |
34.46 |
27 |
22国开02 |
2 |
550.00 |
55454.54 |
2.07 |
28 |
23农发04 |
2 |
420.00 |
42570.88 |
24.10 |
29 |
14国开15 |
2 |
400.00 |
41822.98 |
1.05 |
30 |
24交通银行CD013 |
4 |
400.00 |
39973.84 |
2.98 |
31 |
24民生银行CD044 |
4 |
400.00 |
39934.72 |
2.98 |
32 |
23珠海华润银行CD121 |
4 |
400.00 |
39892.28 |
2.97 |
33 |
23齐鲁银行CD038 |
4 |
400.00 |
39891.76 |
2.97 |
34 |
23农业银行CD082 |
4 |
400.00 |
39885.16 |
2.97 |
35 |
23银河证券CP008 |
1 |
370.00 |
37365.53 |
1.45 |
36 |
19中国银行二级01 |
2 |
330.00 |
33934.85 |
5.13 |
37 |
23国债18 |
4 |
311.20 |
31571.76 |
19.68 |
38 |
19农业银行二级04 |
1 |
300.00 |
31273.80 |
8.76 |
39 |
21国开08 |
2 |
300.00 |
30965.22 |
16.03 |
40 |
23附息国债12 |
4 |
299.00 |
30877.39 |
12.91 |
41 |
22进出03 |
1 |
300.00 |
30827.54 |
15.34 |
42 |
23农发21 |
3 |
300.00 |
30394.71 |
11.82 |
43 |
23首钢SCP007 |
1 |
300.00 |
30351.67 |
1.18 |
44 |
24百联集SCP001 |
1 |
300.00 |
30107.89 |
1.17 |
45 |
24首钢SCP001 |
1 |
300.00 |
30081.81 |
1.17 |
46 |
19进出11 |
1 |
290.00 |
29626.30 |
8.30 |
47 |
21农发08 |
2 |
280.00 |
29084.06 |
16.47 |
48 |
24附息国债06 |
3 |
280.00 |
27945.04 |
5.74 |
49 |
22国债13 |
27 |
266.66 |
27141.26 |
4.29 |
50 |
21国开03 |
2 |
240.00 |
24622.12 |
12.75 |
51 |
19平安银行二级 |
2 |
220.00 |
22963.94 |
6.97 |
52 |
24国债02 |
9 |
210.30 |
21140.27 |
12.25 |
53 |
21华泰C1 |
2 |
200.00 |
20822.30 |
5.15 |
54 |
22常德经建MTN002 |
3 |
200.00 |
20488.60 |
4.02 |
55 |
22东证01 |
2 |
200.00 |
20412.64 |
13.12 |
56 |
23鲁高速MTN002 |
1 |
200.00 |
20377.92 |
6.69 |
57 |
23农发清发22 |
1 |
200.00 |
20320.00 |
10.11 |
58 |
21深铁08 |
1 |
190.00 |
19506.60 |
6.41 |
59 |
22宁波银行04 |
1 |
190.00 |
19226.37 |
9.57 |
60 |
23国债26 |
3 |
180.10 |
18717.61 |
12.02 |
61 |
23国债24 |
24 |
180.60 |
18301.20 |
6.99 |
62 |
22汇金MTN003 |
1 |
170.00 |
17351.91 |
4.86 |
63 |
21光明02 |
1 |
170.00 |
17331.20 |
5.69 |
64 |
21空港债01 |
2 |
160.00 |
17093.38 |
4.23 |
65 |
20广发银行二级01 |
1 |
160.00 |
16729.08 |
4.69 |
66 |
浦发转债 |
17 |
101.61 |
15317.06 |
4.80 |
67 |
22国新05 |
2 |
140.00 |
14145.16 |
9.09 |
68 |
23国债10 |
8 |
126.70 |
12916.67 |
4.27 |
69 |
23附息国债18 |
1 |
120.00 |
12171.51 |
12.16 |
70 |
23国债16 |
19 |
117.22 |
11853.31 |
4.93 |
71 |
19东方债02BC(品种二) |
5 |
100.00 |
10998.11 |
9.80 |
72 |
19国开05 |
1 |
100.00 |
10595.87 |
4.28 |
73 |
24农发01 |
1 |
100.00 |
10009.83 |
7.04 |
74 |
23农业银行CD207 |
1 |
100.00 |
9895.98 |
9.74 |
75 |
23农业银行CD209 |
1 |
100.00 |
9895.84 |
9.89 |
76 |
上银转债 |
17 |
19.15 |
9807.70 |
3.10 |
77 |
15国开18 |
2 |
90.00 |
9402.71 |
3.85 |
78 |
23置地1A |
1 |
90.00 |
9209.80 |
2.58 |
79 |
21工商银行永续债01 |
4 |
80.00 |
8520.92 |
14.05 |
80 |
23国开05 |
1 |
80.00 |
8359.61 |
3.37 |
81 |
兴业转债 |
18 |
65.25 |
8279.35 |
3.34 |
82 |
19广发银行永续债 |
2 |
80.00 |
8264.74 |
7.05 |
83 |
21南浦口MTN003 |
2 |
80.00 |
8200.50 |
6.99 |
84 |
23农发15 |
1 |
80.00 |
8196.91 |
8.04 |
85 |
23漳九1A |
1 |
80.00 |
8192.88 |
2.69 |
86 |
23乌高新MTN002 |
2 |
80.00 |
8188.28 |
6.98 |
87 |
23新投SCP002 |
2 |
80.00 |
8129.60 |
6.93 |
88 |
24宁证02 |
1 |
80.00 |
8015.91 |
7.89 |
89 |
21交通银行永续债 |
4 |
70.00 |
7458.96 |
15.09 |
90 |
20陕有色MTN002 |
1 |
70.00 |
7370.27 |
2.97 |
91 |
22深业MTN001 |
1 |
70.00 |
7260.03 |
2.93 |
92 |
23西证01 |
1 |
70.00 |
7178.32 |
7.06 |
93 |
23华泰11 |
1 |
70.00 |
7148.83 |
7.04 |
94 |
24华控01 |
1 |
70.00 |
7075.10 |
7.07 |
95 |
24湖南01 |
7 |
68.00 |
6862.20 |
8.60 |
96 |
20昆高新 |
1 |
80.00 |
6757.58 |
1.28 |
97 |
15国开10 |
1 |
60.00 |
6383.52 |
4.49 |
98 |
23浙商银行二级资本债01 |
4 |
60.00 |
6344.16 |
17.98 |
99 |
22国丰Y6 |
1 |
60.00 |
6266.64 |
5.96 |
100 |
23银河C4 |
2 |
60.00 |
6246.90 |
15.43 |
101 |
21工商银行二级01 |
2 |
60.00 |
6229.44 |
15.39 |
102 |
21福能01 |
2 |
60.00 |
6204.26 |
15.32 |
103 |
23国开15 |
2 |
60.00 |
6190.32 |
18.64 |
104 |
21重庆农商绿色金融债02 |
2 |
60.00 |
6173.42 |
11.98 |
105 |
23华润银行小微债03 |
1 |
60.00 |
6119.39 |
6.11 |
106 |
GR中电02 |
2 |
60.00 |
6117.26 |
15.11 |
107 |
21贵阳银行小微债01 |
2 |
60.00 |
6104.12 |
11.85 |
108 |
21广发银行小微债 |
2 |
60.00 |
6097.64 |
11.83 |
109 |
21国开18 |
1 |
60.00 |
6097.15 |
5.98 |
110 |
21长沙银行绿色债 |
2 |
60.00 |
6092.86 |
11.82 |
111 |
20邮储银行永续债 |
2 |
60.00 |
6081.80 |
17.01 |
112 |
17宜城投 |
1 |
68.76 |
6005.41 |
1.13 |
113 |
18国开05 |
2 |
50.00 |
5509.66 |
6.74 |
114 |
23盛世融迪4优先_bc |
1 |
80.00 |
5508.90 |
5.42 |
115 |
21宜昌01 |
1 |
50.00 |
5400.66 |
1.02 |
116 |
21开福02 |
1 |
50.00 |
5396.81 |
1.02 |
117 |
21湖城债 |
1 |
50.00 |
5387.39 |
1.02 |
118 |
21广西06 |
1 |
50.00 |
5353.61 |
8.29 |
119 |
21河北08 |
1 |
50.00 |
5353.61 |
8.29 |
120 |
21浙江47 |
1 |
49.52 |
5290.28 |
6.14 |
121 |
22四川50 |
1 |
50.00 |
5230.55 |
6.07 |
122 |
20国开08 |
1 |
50.00 |
5166.63 |
6.23 |
123 |
23天津81 |
1 |
50.00 |
5146.59 |
7.97 |
124 |
22国债28 |
2 |
46.30 |
4677.62 |
4.37 |
125 |
19国开10 |
2 |
40.00 |
4374.06 |
46.37 |
126 |
21云南13 |
1 |
39.94 |
4264.00 |
4.95 |
127 |
南银转债 |
14 |
10.00 |
4256.14 |
1.21 |
128 |
23农发10 |
2 |
40.00 |
4200.10 |
36.52 |
129 |
G21张江1 |
2 |
40.00 |
4190.34 |
17.61 |
130 |
23贵州43 |
1 |
40.00 |
4190.16 |
4.86 |
131 |
21沪国资MTN001(权益出资) |
1 |
40.00 |
4155.23 |
7.33 |
132 |
19成都银行二级 |
2 |
40.00 |
4144.32 |
12.48 |
133 |
23天成租赁GN002(碳中和债) |
1 |
40.00 |
4143.92 |
7.31 |
134 |
19赣高速MTN001 |
2 |
40.00 |
4141.48 |
12.47 |
135 |
22湖北债02 |
1 |
40.00 |
4132.90 |
6.40 |
136 |
22川投01 |
2 |
40.00 |
4122.90 |
17.33 |
137 |
19国开08 |
1 |
40.00 |
4119.21 |
4.97 |
138 |
重银转债 |
17 |
1.44 |
4117.10 |
1.17 |
139 |
23苏州高新MTN002 |
2 |
40.00 |
4082.38 |
17.16 |
140 |
23电网CP001 |
2 |
40.00 |
4064.42 |
16.39 |
141 |
23申能集CP001 |
2 |
40.00 |
4064.28 |
16.39 |
142 |
23上海23 |
1 |
40.00 |
4060.55 |
4.71 |
143 |
22平证08 |
2 |
40.00 |
4057.26 |
17.06 |
144 |
24附息国债01 |
2 |
40.00 |
4053.94 |
12.21 |
145 |
23深燃气SCP008 |
2 |
40.00 |
4050.70 |
16.34 |
146 |
23深圳地铁SCP007 |
2 |
40.00 |
4039.72 |
16.29 |
147 |
22国际港务MTN001 |
1 |
40.00 |
4034.09 |
7.11 |
148 |
21浦房01 |
2 |
40.00 |
4016.62 |
11.23 |
149 |
中信转债 |
7 |
33.45 |
4011.77 |
1.72 |
150 |
24南昌建投SCP002 |
2 |
40.00 |
4007.20 |
16.16 |
151 |
杭银转债 |
12 |
7.72 |
3593.61 |
1.06 |
152 |
13鄂投02 |
1 |
30.00 |
3500.69 |
4.22 |
153 |
21建发集MTN002 |
1 |
30.00 |
3214.35 |
6.21 |
154 |
PR19海门 |
1 |
50.00 |
3199.46 |
3.04 |
155 |
紫银转债 |
11 |
0.00 |
3171.09 |
1.13 |
156 |
23中行二级资本债03A |
1 |
30.00 |
3149.31 |
6.08 |
157 |
23常德城投MTN002 |
1 |
30.00 |
3134.85 |
2.98 |
158 |
23河钢集MTN011 |
1 |
30.00 |
3131.55 |
5.52 |
159 |
23科城01 |
1 |
30.00 |
3126.13 |
2.97 |
160 |
23宁河西MTN001A |
1 |
30.00 |
3098.06 |
5.98 |
161 |
23九龙园SCP002 |
2 |
30.00 |
3051.94 |
9.19 |
162 |
21诚通控股MTN007 |
1 |
30.00 |
3050.80 |
5.89 |
163 |
家悦转债 |
18 |
6.90 |
2784.43 |
0.71 |
164 |
大秦转债 |
7 |
18.46 |
2363.12 |
1.05 |
165 |
19国开15 |
2 |
20.00 |
2147.18 |
22.76 |
166 |
23东莞银行二级资本债01 |
2 |
20.00 |
2121.00 |
18.44 |
167 |
20光大银行永续债 |
2 |
20.00 |
2109.60 |
8.48 |
168 |
20招商银行永续债01 |
1 |
20.00 |
2095.10 |
8.39 |
169 |
21农业银行永续债01 |
2 |
20.00 |
2088.92 |
8.40 |
170 |
19华夏银行永续债 |
1 |
20.00 |
2085.77 |
8.35 |
171 |
20农业银行永续债01 |
2 |
20.00 |
2085.04 |
8.38 |
172 |
21张江02 |
2 |
20.00 |
2078.36 |
8.35 |
173 |
20国开05 |
2 |
20.00 |
2076.50 |
44.25 |
174 |
21北京农商二级 |
2 |
20.00 |
2070.48 |
15.54 |
175 |
21光证11 |
2 |
20.00 |
2058.14 |
17.90 |
176 |
21皖投02 |
2 |
20.00 |
2056.50 |
17.88 |
177 |
21附息国债12 |
2 |
20.00 |
2035.42 |
15.28 |
178 |
21电科01 |
2 |
20.00 |
2025.30 |
15.20 |
179 |
23农发31 |
2 |
20.00 |
2023.34 |
40.14 |
180 |
华海转债 |
16 |
0.00 |
1801.33 |
0.76 |
181 |
华阳转债 |
13 |
0.00 |
1752.83 |
0.54 |
182 |
齐鲁转债 |
5 |
0.00 |
1702.92 |
0.80 |
183 |
科沃转债 |
18 |
0.00 |
1640.37 |
0.42 |
184 |
天能转债 |
13 |
0.00 |
1592.51 |
0.49 |
185 |
鸿路转债 |
17 |
0.00 |
1533.46 |
0.45 |
186 |
江山转债 |
11 |
0.00 |
1468.85 |
0.50 |
187 |
G三峡EB1 |
1 |
0.00 |
1423.14 |
2.95 |
188 |
赫达转债 |
17 |
0.00 |
1401.79 |
0.40 |
189 |
国投转债 |
10 |
0.00 |
1381.05 |
0.99 |
190 |
闻泰转债 |
18 |
0.00 |
1358.85 |
0.37 |
191 |
仙乐转债 |
15 |
0.00 |
1293.53 |
0.39 |
192 |
21建设银行二级01 |
2 |
12.00 |
1252.82 |
9.40 |
193 |
帝尔转债 |
13 |
0.00 |
1234.79 |
0.38 |
194 |
通22转债 |
5 |
0.00 |
1212.97 |
0.58 |
195 |
盈峰转债 |
17 |
0.00 |
1210.12 |
0.38 |
196 |
荣泰转债 |
13 |
0.00 |
1209.83 |
0.37 |
197 |
捷捷转债 |
13 |
0.00 |
1205.40 |
0.37 |
198 |
艾迪转债 |
13 |
0.00 |
1189.85 |
0.37 |
199 |
弘亚转债 |
11 |
0.00 |
1157.40 |
0.40 |
200 |
瑞达转债 |
17 |
0.00 |
1086.82 |
0.56 |
201 |
万青转债 |
19 |
0.00 |
1084.90 |
0.34 |
202 |
G三峡EB2 |
3 |
0.00 |
1078.96 |
0.53 |
203 |
21国新06 |
2 |
10.00 |
1078.14 |
12.05 |
204 |
20兴业银行永续债 |
2 |
10.00 |
1055.68 |
11.80 |
205 |
23广州资管MTN001 |
2 |
10.00 |
1043.50 |
9.14 |
206 |
道恩转债 |
13 |
0.00 |
1033.59 |
0.32 |
207 |
苏利转债 |
11 |
0.00 |
1032.68 |
0.35 |
208 |
晶能转债 |
7 |
0.00 |
1030.09 |
0.46 |
209 |
23华发5A |
2 |
10.00 |
1029.94 |
0.88 |
210 |
22中电投MTN006 |
2 |
10.00 |
1026.66 |
9.00 |
211 |
21中粮MTN002 |
2 |
10.00 |
1021.52 |
8.95 |
212 |
21国能资本MTN001 |
2 |
10.00 |
1017.86 |
8.92 |
213 |
23招元和萃8优先 |
2 |
20.00 |
1017.02 |
1.97 |
214 |
永22转债 |
11 |
0.00 |
1016.61 |
0.35 |
215 |
22钱江01 |
2 |
10.00 |
1006.68 |
8.82 |
216 |
天23转债 |
22 |
0.00 |
1005.10 |
0.26 |
217 |
财通转债 |
12 |
0.00 |
879.26 |
0.30 |
218 |
浙22转债 |
3 |
0.00 |
861.52 |
0.42 |
219 |
侨银转债 |
11 |
0.00 |
856.06 |
0.29 |
220 |
18海宁新区债02 |
2 |
20.00 |
848.34 |
8.99 |
221 |
16华能债 |
2 |
8.00 |
831.32 |
17.08 |
222 |
23光明01 |
2 |
8.00 |
829.24 |
17.04 |
223 |
本钢转债 |
13 |
0.00 |
820.15 |
0.55 |
224 |
卫宁转债 |
15 |
0.00 |
814.02 |
0.25 |
225 |
正海转债 |
11 |
0.00 |
767.68 |
0.26 |
226 |
苏租转债 |
5 |
0.00 |
763.96 |
0.37 |
227 |
华友转债 |
13 |
0.00 |
762.13 |
0.48 |
228 |
甬金转债 |
11 |
0.00 |
712.13 |
0.24 |
229 |
南航转债 |
3 |
0.00 |
710.96 |
0.35 |
230 |
常银转债 |
3 |
0.00 |
699.32 |
0.34 |
231 |
成银转债 |
3 |
0.00 |
698.66 |
0.34 |
232 |
隆22转债 |
18 |
0.00 |
681.36 |
0.17 |
233 |
大中转债 |
11 |
0.00 |
676.39 |
0.23 |
234 |
昌红转债 |
13 |
0.00 |
657.88 |
0.20 |
235 |
绿茵转债 |
11 |
0.00 |
652.54 |
0.22 |
236 |
密卫转债 |
10 |
0.00 |
636.48 |
0.51 |
237 |
金田转债 |
14 |
0.00 |
629.91 |
0.32 |
238 |
合兴转债 |
17 |
0.00 |
627.20 |
0.19 |
239 |
16中油02 |
2 |
6.00 |
615.20 |
12.64 |
240 |
博22转债 |
9 |
0.00 |
605.45 |
0.45 |
241 |
TB18A1 |
1 |
30.00 |
603.11 |
1.06 |
242 |
回天转债 |
13 |
0.00 |
597.54 |
0.18 |
243 |
天源转债 |
15 |
0.00 |
595.83 |
0.18 |
244 |
正丹转债 |
11 |
0.00 |
582.39 |
0.20 |
245 |
天奈转债 |
13 |
0.00 |
575.32 |
0.18 |
246 |
中环转2 |
13 |
0.00 |
555.63 |
0.19 |
247 |
福莱转债 |
9 |
0.00 |
552.72 |
0.22 |
248 |
晶科转债 |
20 |
0.00 |
520.01 |
0.14 |
249 |
伟22转债 |
12 |
0.00 |
516.58 |
0.26 |
250 |
再22转债 |
11 |
0.00 |
504.95 |
0.17 |
251 |
鹤21转债 |
14 |
0.00 |
498.37 |
0.14 |
252 |
禾丰转债 |
12 |
0.00 |
489.26 |
0.14 |
253 |
烽火转债 |
5 |
0.00 |
486.72 |
0.23 |
254 |
神马转债 |
13 |
0.00 |
484.67 |
0.15 |
255 |
核建转债 |
7 |
0.00 |
481.76 |
0.22 |
256 |
环旭转债 |
7 |
0.00 |
481.72 |
0.23 |
257 |
花园转债 |
11 |
0.00 |
481.27 |
0.17 |
258 |
平煤转债 |
5 |
0.00 |
480.91 |
0.23 |
259 |
恒邦转债 |
13 |
0.00 |
465.24 |
0.16 |
260 |
龙净转债 |
5 |
0.00 |
445.17 |
0.21 |
261 |
冠宇转债 |
5 |
0.00 |
444.88 |
0.21 |
262 |
凤21转债 |
6 |
0.00 |
441.77 |
0.19 |
263 |
利群转债 |
12 |
0.00 |
428.52 |
0.16 |
264 |
燃23转债 |
3 |
0.00 |
427.98 |
0.21 |
265 |
景20转债 |
5 |
0.00 |
423.79 |
0.20 |
266 |
建工转债 |
13 |
0.00 |
421.01 |
0.24 |
267 |
楚江转债 |
11 |
0.00 |
420.06 |
0.14 |
268 |
节能转债 |
5 |
0.00 |
411.09 |
0.20 |
269 |
友发转债 |
7 |
0.00 |
394.66 |
0.17 |
270 |
华安转债 |
8 |
0.00 |
389.78 |
0.16 |
271 |
合力转债 |
7 |
0.00 |
388.92 |
0.18 |
272 |
立昂转债 |
12 |
0.00 |
386.67 |
0.20 |
273 |
三房转债 |
14 |
0.00 |
383.51 |
0.12 |
274 |
拓普转债 |
3 |
0.00 |
374.46 |
0.18 |
275 |
绿动转债 |
10 |
0.00 |
367.80 |
0.25 |
276 |
瑞丰转债 |
11 |
0.00 |
365.78 |
0.13 |
277 |
会通转债 |
13 |
0.00 |
361.17 |
0.12 |
278 |
长汽转债 |
7 |
0.00 |
357.82 |
0.44 |
279 |
19蓝星EB |
2 |
0.00 |
350.95 |
0.50 |
280 |
爱迪转债 |
3 |
0.00 |
349.98 |
0.17 |
281 |
双良转债 |
3 |
0.00 |
347.33 |
0.17 |
282 |
众和转债 |
7 |
0.00 |
345.95 |
0.13 |
283 |
盛泰转债 |
15 |
0.00 |
339.89 |
0.10 |
284 |
金诚转债 |
3 |
0.00 |
339.20 |
0.17 |
285 |
蓝天转债 |
5 |
0.00 |
332.15 |
0.16 |
286 |
爱玛转债 |
9 |
0.00 |
331.90 |
0.14 |
287 |
欧22转债 |
14 |
0.00 |
331.48 |
0.16 |
288 |
金铜转债 |
3 |
0.00 |
329.95 |
0.16 |
289 |
冀东转债 |
10 |
0.00 |
321.26 |
0.29 |
290 |
垒知转债 |
11 |
0.00 |
313.66 |
0.11 |
291 |
皖天转债 |
9 |
0.00 |
311.81 |
0.14 |
292 |
睿创转债 |
5 |
0.00 |
309.74 |
0.15 |
293 |
奕瑞转债 |
7 |
0.00 |
303.76 |
0.13 |
294 |
洪城转债 |
5 |
0.00 |
303.40 |
0.15 |
295 |
锂科转债 |
7 |
0.00 |
298.53 |
0.28 |
296 |
世运转债 |
3 |
0.00 |
298.47 |
0.15 |
297 |
福能转债 |
3 |
0.00 |
297.74 |
0.15 |
298 |
浙矿转债 |
13 |
0.00 |
296.74 |
0.10 |
299 |
福22转债 |
3 |
0.00 |
294.06 |
0.51 |
300 |
金盘转债 |
3 |
0.00 |
290.92 |
0.14 |
301 |
天业转债 |
7 |
0.00 |
289.63 |
0.43 |
302 |
苏农转债 |
7 |
0.00 |
287.73 |
0.13 |
303 |
兴发转债 |
7 |
0.00 |
283.81 |
0.41 |
304 |
贵燃转债 |
3 |
0.00 |
277.33 |
0.14 |
305 |
白电转债 |
5 |
0.00 |
272.59 |
0.13 |
306 |
23国债22 |
3 |
2.60 |
267.11 |
21.76 |
307 |
海环转债 |
11 |
0.00 |
266.48 |
0.10 |
308 |
精达转债 |
3 |
0.00 |
262.58 |
0.13 |
309 |
松霖转债 |
3 |
0.00 |
261.72 |
0.13 |
310 |
韦尔转债 |
5 |
0.00 |
260.67 |
0.34 |
311 |
温氏转债 |
6 |
0.00 |
258.12 |
0.16 |
312 |
东材转债 |
3 |
0.00 |
255.31 |
0.13 |
313 |
柳药转债 |
5 |
0.00 |
253.79 |
0.12 |
314 |
海亮转债 |
4 |
0.00 |
253.74 |
0.16 |
315 |
佩蒂转债 |
10 |
0.00 |
251.60 |
0.09 |
316 |
莱克转债 |
6 |
0.00 |
247.66 |
0.10 |
317 |
正川转债 |
9 |
0.00 |
245.17 |
0.18 |
318 |
景23转债 |
5 |
0.00 |
241.77 |
0.12 |
319 |
明新转债 |
4 |
0.00 |
235.62 |
0.12 |
320 |
牧原转债 |
8 |
0.00 |
233.44 |
0.13 |
321 |
大元转债 |
4 |
0.00 |
232.66 |
0.15 |
322 |
亚泰转债 |
12 |
0.00 |
231.06 |
0.08 |
323 |
孩王转债 |
4 |
0.00 |
230.50 |
0.14 |
324 |
精工转债 |
12 |
0.00 |
230.08 |
0.12 |
325 |
福蓉转债 |
3 |
0.00 |
229.14 |
0.11 |
326 |
裕兴转债 |
7 |
0.00 |
228.49 |
0.10 |
327 |
震安转债 |
9 |
0.00 |
228.25 |
0.17 |
328 |
彤程转债 |
5 |
0.00 |
225.66 |
0.11 |
329 |
中金转债 |
10 |
0.00 |
225.54 |
0.10 |
330 |
特纸转债 |
7 |
0.00 |
225.37 |
0.10 |
331 |
阳谷转债 |
11 |
0.00 |
223.57 |
0.08 |
332 |
太平转债 |
5 |
0.00 |
223.49 |
0.10 |
333 |
鲁泰转债 |
13 |
0.00 |
223.20 |
0.15 |
334 |
康泰转2 |
10 |
0.00 |
223.02 |
0.08 |
335 |
东风转债 |
3 |
0.00 |
221.61 |
0.11 |
336 |
盛虹转债 |
10 |
0.00 |
220.28 |
0.09 |
337 |
巨星转债 |
4 |
0.00 |
220.22 |
0.14 |
338 |
通裕转债 |
6 |
0.00 |
219.28 |
0.13 |
339 |
嘉泽转债 |
3 |
0.00 |
219.08 |
0.11 |
340 |
能化转债 |
6 |
0.00 |
218.44 |
0.13 |
341 |
大参转债 |
12 |
0.00 |
217.62 |
0.11 |
342 |
岱美转债 |
3 |
0.00 |
216.28 |
0.11 |
343 |
华兴转债 |
5 |
0.00 |
214.41 |
0.10 |
344 |
利德转债 |
4 |
0.00 |
212.34 |
0.13 |
345 |
宏发转债 |
5 |
0.00 |
212.32 |
0.25 |
346 |
旗滨转债 |
7 |
0.00 |
210.29 |
0.31 |
347 |
台21转债 |
17 |
0.00 |
207.76 |
0.06 |
348 |
中辰转债 |
4 |
0.00 |
206.32 |
0.12 |
349 |
耐普转债 |
2 |
0.00 |
205.78 |
0.13 |
350 |
天阳转债 |
4 |
0.00 |
205.54 |
0.12 |
351 |
珀莱转债 |
3 |
0.00 |
205.48 |
0.10 |
352 |
道氏转02 |
4 |
0.00 |
204.78 |
0.12 |
353 |
交建转债 |
4 |
0.00 |
204.32 |
0.12 |
354 |
金丹转债 |
4 |
0.00 |
203.90 |
0.13 |
355 |
国泰转债 |
6 |
0.00 |
201.32 |
0.12 |
356 |
优彩转债 |
4 |
0.00 |
199.46 |
0.12 |
357 |
李子转债 |
5 |
0.00 |
197.45 |
0.09 |
358 |
豪美转债 |
4 |
0.00 |
197.42 |
0.12 |
359 |
新北转债 |
4 |
0.00 |
196.38 |
0.12 |
360 |
苏行转债 |
4 |
0.00 |
196.14 |
0.12 |
361 |
景兴转债 |
4 |
0.00 |
196.12 |
0.12 |
362 |
孚日转债 |
4 |
0.00 |
195.62 |
0.12 |
363 |
鼎胜转债 |
2 |
0.00 |
195.34 |
0.13 |
364 |
英特转债 |
4 |
0.00 |
195.14 |
0.12 |
365 |
冠盛转债 |
2 |
0.00 |
195.02 |
0.13 |
366 |
博汇转债 |
2 |
0.00 |
194.74 |
0.13 |
367 |
天壕转债 |
4 |
0.00 |
194.70 |
0.12 |
368 |
祥源转债 |
2 |
0.00 |
194.64 |
0.13 |
369 |
山路转债 |
8 |
0.00 |
194.62 |
0.11 |
370 |
双箭转债 |
4 |
0.00 |
194.48 |
0.12 |
371 |
明电转02 |
2 |
0.00 |
194.02 |
0.12 |
372 |
永和转债 |
2 |
0.00 |
193.18 |
0.12 |
373 |
未来转债 |
8 |
0.00 |
192.96 |
0.08 |
374 |
北港转债 |
2 |
0.00 |
192.96 |
0.12 |
375 |
柳工转2 |
2 |
0.00 |
192.80 |
0.12 |
376 |
23兴瑞7优先 |
2 |
14.00 |
192.72 |
0.37 |
377 |
百洋转债 |
2 |
0.00 |
192.64 |
0.12 |
378 |
奇正转债 |
2 |
0.00 |
192.46 |
0.12 |
379 |
金埔转债 |
2 |
0.00 |
192.46 |
0.12 |
380 |
金23转债 |
3 |
0.00 |
192.32 |
0.09 |
381 |
洁美转债 |
4 |
0.00 |
192.02 |
0.12 |
382 |
九强转债 |
2 |
0.00 |
191.88 |
0.12 |
383 |
贵轮转债 |
2 |
0.00 |
191.72 |
0.12 |
384 |
富春转债 |
2 |
0.00 |
191.38 |
0.12 |
385 |
旺能转债 |
2 |
0.00 |
189.78 |
0.12 |
386 |
博实转债 |
2 |
0.00 |
189.50 |
0.12 |
387 |
漱玉转债 |
2 |
0.00 |
188.68 |
0.12 |
388 |
法兰转债 |
4 |
0.00 |
187.20 |
0.12 |
389 |
隆华转债 |
6 |
0.00 |
186.24 |
0.10 |
390 |
大丰转债 |
3 |
0.00 |
185.00 |
0.09 |
391 |
川恒转债 |
10 |
0.00 |
184.10 |
0.07 |
392 |
天路转债 |
3 |
0.00 |
184.05 |
0.09 |
393 |
23国债27 |
2 |
1.80 |
182.52 |
16.33 |
394 |
建龙转债 |
11 |
0.00 |
174.80 |
0.06 |
395 |
华设转债 |
3 |
0.00 |
173.70 |
0.09 |
396 |
科数转债 |
11 |
0.00 |
173.07 |
0.07 |
397 |
润达转债 |
3 |
0.00 |
173.00 |
0.08 |
398 |
火炬转债 |
3 |
0.00 |
169.75 |
0.08 |
399 |
小熊转债 |
4 |
0.00 |
167.16 |
0.10 |
400 |
西子转债 |
9 |
0.00 |
164.52 |
0.12 |
401 |
武进转债 |
3 |
0.00 |
162.81 |
0.08 |
402 |
贵广转债 |
5 |
0.00 |
160.44 |
0.08 |
403 |
伊力转债 |
3 |
0.00 |
159.79 |
0.08 |
404 |
希望转2 |
8 |
0.00 |
157.94 |
0.09 |
405 |
华统转债 |
6 |
0.00 |
157.44 |
0.09 |
406 |
凌钢转债 |
5 |
0.00 |
151.85 |
0.07 |
407 |
龙大转债 |
6 |
0.00 |
149.08 |
0.08 |
408 |
三诺转债 |
4 |
0.00 |
149.00 |
0.09 |
409 |
希望转债 |
6 |
0.00 |
148.04 |
0.08 |
410 |
麦米转2 |
4 |
0.00 |
146.70 |
0.09 |
411 |
恒逸转债 |
13 |
0.00 |
146.38 |
0.10 |
412 |
普利转债 |
6 |
0.00 |
145.00 |
0.08 |
413 |
百川转2 |
4 |
0.00 |
144.34 |
0.09 |
414 |
聚合转债 |
4 |
0.00 |
143.82 |
0.08 |
415 |
崧盛转债 |
4 |
0.00 |
143.64 |
0.08 |
416 |
国光转债 |
4 |
0.00 |
143.24 |
0.08 |
417 |
万讯转债 |
4 |
0.00 |
142.72 |
0.08 |
418 |
福立转债 |
4 |
0.00 |
142.66 |
0.08 |
419 |
凯中转债 |
4 |
0.00 |
142.18 |
0.08 |
420 |
嘉美转债 |
4 |
0.00 |
142.02 |
0.08 |
421 |
华翔转债 |
4 |
0.00 |
141.76 |
0.08 |
422 |
惠云转债 |
4 |
0.00 |
141.38 |
0.08 |
423 |
大禹转债 |
4 |
0.00 |
141.10 |
0.08 |
424 |
奥维转债 |
4 |
0.00 |
137.48 |
0.09 |
425 |
水羊转债 |
2 |
0.00 |
136.74 |
0.09 |
426 |
顺博转债 |
4 |
0.00 |
135.62 |
0.08 |
427 |
华正转债 |
4 |
0.00 |
135.44 |
0.08 |
428 |
长集转债 |
10 |
0.00 |
134.54 |
0.05 |
429 |
联泰转债 |
4 |
0.00 |
134.54 |
0.08 |
430 |
力合转债 |
4 |
0.00 |
134.50 |
0.08 |
431 |
恩捷转债 |
4 |
0.00 |
134.06 |
0.08 |
432 |
永安转债 |
4 |
0.00 |
134.04 |
0.08 |
433 |
智尚转债 |
4 |
0.00 |
133.52 |
0.08 |
434 |
华宏转债 |
2 |
0.00 |
133.20 |
0.09 |
435 |
银信转债 |
4 |
0.00 |
133.08 |
0.08 |
436 |
设研转债 |
4 |
0.00 |
133.04 |
0.08 |
437 |
迪贝转债 |
4 |
0.00 |
132.86 |
0.08 |
438 |
利民转债 |
4 |
0.00 |
132.82 |
0.08 |
439 |
长信转债 |
4 |
0.00 |
132.76 |
0.08 |
440 |
金宏转债 |
4 |
0.00 |
132.18 |
0.08 |
441 |
新天转债 |
4 |
0.00 |
132.04 |
0.08 |
442 |
应急转债 |
4 |
0.00 |
131.68 |
0.08 |
443 |
山玻转债 |
10 |
0.00 |
131.60 |
0.05 |
444 |
汽模转2 |
2 |
0.00 |
131.32 |
0.08 |
445 |
豪能转债 |
2 |
0.00 |
131.32 |
0.08 |
446 |
张行转债 |
4 |
0.00 |
131.26 |
0.08 |
447 |
永鼎转债 |
2 |
0.00 |
130.96 |
0.08 |
448 |
聚飞转债 |
2 |
0.00 |
130.78 |
0.08 |
449 |
新化转债 |
4 |
0.00 |
130.64 |
0.08 |
450 |
春秋转债 |
2 |
0.00 |
130.28 |
0.08 |
451 |
起帆转债 |
4 |
0.00 |
129.96 |
0.08 |
452 |
九洲转2 |
2 |
0.00 |
129.86 |
0.08 |
453 |
胜蓝转债 |
2 |
0.00 |
129.78 |
0.08 |
454 |
佳力转债 |
2 |
0.00 |
129.76 |
0.08 |
455 |
奥飞转债 |
2 |
0.00 |
129.72 |
0.08 |
456 |
富仕转债 |
2 |
0.00 |
129.64 |
0.08 |
457 |
兴森转债 |
2 |
0.00 |
129.62 |
0.08 |
458 |
尚荣转债 |
4 |
0.00 |
129.56 |
0.08 |
459 |
沿浦转债 |
2 |
0.00 |
129.54 |
0.08 |
460 |
蒙泰转债 |
2 |
0.00 |
129.50 |
0.08 |
461 |
杭氧转债 |
2 |
0.00 |
129.40 |
0.08 |
462 |
维格转债 |
4 |
0.00 |
129.32 |
0.08 |
463 |
万顺转2 |
2 |
0.00 |
129.30 |
0.08 |
464 |
力诺转债 |
2 |
0.00 |
129.26 |
0.08 |
465 |
飞凯转债 |
2 |
0.00 |
129.26 |
0.08 |
466 |
东亚转债 |
2 |
0.00 |
129.22 |
0.08 |
467 |
精装转债 |
2 |
0.00 |
129.12 |
0.08 |
468 |
思特转债 |
2 |
0.00 |
129.02 |
0.08 |
469 |
亚科转债 |
2 |
0.00 |
128.98 |
0.08 |
470 |
超声转债 |
4 |
0.00 |
128.92 |
0.08 |
471 |
南电转债 |
2 |
0.00 |
128.64 |
0.08 |
472 |
宏川转债 |
2 |
0.00 |
128.58 |
0.08 |
473 |
威唐转债 |
2 |
0.00 |
128.54 |
0.08 |
474 |
科蓝转债 |
2 |
0.00 |
128.52 |
0.08 |
475 |
明电转债 |
2 |
0.00 |
128.52 |
0.08 |
476 |
立讯转债 |
4 |
0.00 |
128.40 |
0.45 |
477 |
运机转债 |
2 |
0.00 |
128.36 |
0.08 |
478 |
三角转债 |
2 |
0.00 |
128.36 |
0.08 |
479 |
濮耐转债 |
2 |
0.00 |
128.32 |
0.08 |
480 |
海顺转债 |
2 |
0.00 |
128.28 |
0.08 |
481 |
朗科转债 |
2 |
0.00 |
128.26 |
0.08 |
482 |
永东转2 |
2 |
0.00 |
128.26 |
0.08 |
483 |
天箭转债 |
2 |
0.00 |
128.16 |
0.08 |
484 |
兴瑞转债 |
2 |
0.00 |
128.14 |
0.08 |
485 |
博瑞转债 |
2 |
0.00 |
128.08 |
0.08 |
486 |
麒麟转债 |
2 |
0.00 |
128.02 |
0.08 |
487 |
精锻转债 |
2 |
0.00 |
127.88 |
0.08 |
488 |
汇通转债 |
2 |
0.00 |
127.86 |
0.08 |
489 |
美诺转债 |
2 |
0.00 |
127.64 |
0.08 |
490 |
银轮转债 |
2 |
0.00 |
127.60 |
0.08 |
491 |
奇精转债 |
2 |
0.00 |
127.56 |
0.08 |
492 |
立中转债 |
2 |
0.00 |
127.46 |
0.08 |
493 |
灵康转债 |
2 |
0.00 |
127.44 |
0.08 |
494 |
天赐转债 |
2 |
0.00 |
127.38 |
0.08 |
495 |
泉峰转债 |
2 |
0.00 |
127.30 |
0.08 |
496 |
华懋转债 |
2 |
0.00 |
127.26 |
0.08 |
497 |
嘉诚转债 |
2 |
0.00 |
127.22 |
0.08 |
498 |
中宠转2 |
2 |
0.00 |
127.16 |
0.08 |
499 |
风语转债 |
2 |
0.00 |
127.12 |
0.08 |
500 |
宏辉转债 |
2 |
0.00 |
127.10 |
0.08 |
501 |
康医转债 |
2 |
0.00 |
127.10 |
0.08 |
502 |
丰山转债 |
2 |
0.00 |
127.08 |
0.08 |
503 |
斯莱转债 |
2 |
0.00 |
126.96 |
0.08 |
504 |
百畅转债 |
2 |
0.00 |
126.92 |
0.08 |
505 |
游族转债 |
2 |
0.00 |
126.90 |
0.08 |
506 |
海能转债 |
2 |
0.00 |
126.84 |
0.08 |
507 |
华锐转债 |
2 |
0.00 |
126.78 |
0.08 |
508 |
华特转债 |
2 |
0.00 |
126.76 |
0.08 |
509 |
宙邦转债 |
2 |
0.00 |
126.74 |
0.08 |
510 |
金轮转债 |
2 |
0.00 |
126.64 |
0.08 |
511 |
北方转债 |
2 |
0.00 |
126.62 |
0.08 |
512 |
利元转债 |
2 |
0.00 |
126.62 |
0.08 |
513 |
奥佳转债 |
2 |
0.00 |
126.60 |
0.08 |
514 |
信服转债 |
2 |
0.00 |
126.16 |
0.08 |
515 |
精测转2 |
2 |
0.00 |
126.10 |
0.08 |
516 |
铭利转债 |
2 |
0.00 |
125.96 |
0.08 |
517 |
永02转债 |
2 |
0.00 |
125.92 |
0.08 |
518 |
鹿山转债 |
2 |
0.00 |
125.82 |
0.08 |
519 |
高测转债 |
2 |
0.00 |
125.62 |
0.08 |
520 |
申昊转债 |
2 |
0.00 |
125.58 |
0.08 |
521 |
强联转债 |
2 |
0.00 |
125.50 |
0.08 |
522 |
湘佳转债 |
2 |
0.00 |
125.46 |
0.08 |
523 |
科思转债 |
2 |
0.00 |
125.38 |
0.08 |
524 |
寿22转债 |
2 |
0.00 |
124.94 |
0.08 |
525 |
精测转债 |
2 |
0.00 |
123.94 |
0.08 |
526 |
23贴债66 |
2 |
1.20 |
119.84 |
0.69 |
527 |
金陵转债 |
9 |
0.00 |
117.15 |
0.09 |
528 |
中特转债 |
4 |
0.00 |
115.78 |
0.72 |
529 |
道通转债 |
1 |
0.00 |
113.26 |
0.23 |
530 |
长海转债 |
9 |
0.00 |
108.92 |
0.08 |
531 |
好客转债 |
7 |
0.00 |
100.41 |
0.08 |
532 |
金能转债 |
3 |
0.00 |
90.62 |
0.17 |
533 |
三力转债 |
2 |
0.00 |
84.00 |
0.05 |
534 |
药石转债 |
11 |
0.00 |
76.91 |
0.05 |
535 |
美锦转债 |
11 |
0.00 |
76.52 |
0.05 |
536 |
洁特转债 |
8 |
0.00 |
72.04 |
0.06 |
537 |
新乳转债 |
10 |
0.00 |
66.62 |
0.05 |
538 |
博杰转债 |
11 |
0.00 |
59.95 |
0.02 |
539 |
洋丰转债 |
14 |
0.00 |
59.26 |
0.04 |
540 |
立高转债 |
11 |
0.00 |
51.26 |
0.03 |
541 |
健友转债 |
1 |
0.00 |
44.87 |
0.09 |
542 |
火星转债 |
4 |
0.00 |
41.34 |
0.11 |
543 |
恒逸转2 |
4 |
0.00 |
37.40 |
0.23 |
544 |
嘉元转债 |
2 |
0.00 |
36.98 |
0.32 |
545 |
蓝帆转债 |
4 |
0.00 |
32.06 |
0.20 |
546 |
首华转债 |
6 |
0.00 |
25.26 |
0.04 |
547 |
健帆转债 |
2 |
0.00 |
25.08 |
0.22 |
548 |
鹰19转债 |
4 |
0.00 |
23.48 |
0.11 |
549 |
乐普转2 |
4 |
0.00 |
22.14 |
0.14 |
550 |
百润转债 |
2 |
0.00 |
21.20 |
0.19 |
551 |
长久转债 |
1 |
0.00 |
21.13 |
0.04 |
552 |
韵达转债 |
4 |
0.00 |
20.96 |
0.13 |
553 |
崇达转2 |
9 |
0.00 |
19.26 |
0.01 |
554 |
回盛转债 |
2 |
0.00 |
18.66 |
0.05 |
555 |
青农转债 |
4 |
0.00 |
18.34 |
0.11 |
556 |
强力转债 |
1 |
0.00 |
15.43 |
0.07 |
557 |
共同转债 |
2 |
0.00 |
14.42 |
0.30 |
558 |
惠城转债 |
2 |
0.00 |
14.42 |
0.30 |
559 |
洽洽转债 |
6 |
0.00 |
13.56 |
0.02 |
560 |
山鹰转债 |
2 |
0.00 |
10.58 |
0.23 |
561 |
23国债25 |
1 |
0.10 |
10.18 |
9.30 |
562 |
23国债17 |
1 |
0.10 |
10.17 |
9.29 |
563 |
国微转债 |
2 |
0.00 |
9.30 |
0.19 |
564 |
齐翔转2 |
2 |
0.00 |
9.08 |
0.08 |
565 |
国城转债 |
2 |
0.00 |
7.92 |
0.17 |
566 |
科利转债 |
2 |
0.00 |
6.26 |
0.05 |
567 |
雪榕转债 |
1 |
0.00 |
6.17 |
0.03 |
568 |
湖广转债 |
2 |
0.00 |
5.42 |
0.12 |
569 |
万孚转债 |
2 |
0.00 |
4.74 |
0.04 |
570 |
春23转债 |
2 |
0.00 |
3.84 |
0.08 |
571 |
星球转债 |
2 |
0.00 |
3.62 |
0.07 |
572 |
广大转债 |
2 |
0.00 |
3.48 |
0.01 |
573 |
星帅转2 |
2 |
0.00 |
3.44 |
0.07 |
574 |
科顺转债 |
2 |
0.00 |
2.64 |
0.06 |
575 |
国力转债 |
2 |
0.00 |
2.12 |
0.01 |
576 |
晶澳转债 |
2 |
0.00 |
1.66 |
0.04 |
577 |
赛特转债 |
2 |
0.00 |
1.60 |
0.03 |
578 |
新港转债 |
2 |
0.00 |
0.24 |
0.00 |