- 旗下基金:757只1/201
- 份额数量:13410.95亿份3/201
- 份额相对上期变化:-0.58%
- 基金经理:118人1/201
- 资产净值:13506.54亿元2/201
- 资产相对上期变化:-0.23%
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 |
23建设银行CD281 |
3 |
16200.00 |
1616804.42 |
6.76 |
2 |
23工商银行CD073 |
9 |
10500.00 |
1037068.72 |
7.92 |
3 |
23交通银行CD160 |
7 |
9600.00 |
954762.89 |
3.97 |
4 |
23国债16 |
34 |
8961.90 |
900201.17 |
3.85 |
5 |
23农发06 |
17 |
8810.00 |
892752.27 |
25.56 |
6 |
23宁波银行CD234 |
12 |
8630.00 |
852225.57 |
7.17 |
7 |
23邮储银行CD071 |
5 |
8500.00 |
846494.92 |
2.97 |
8 |
23进出04 |
16 |
7690.00 |
777034.54 |
13.69 |
9 |
23中国银行CD068 |
12 |
6850.00 |
676563.84 |
6.46 |
10 |
23国开06 |
26 |
6595.00 |
667835.96 |
8.78 |
11 |
23平安银行CD164 |
4 |
6000.00 |
596761.36 |
6.79 |
12 |
23农业银行CD259 |
3 |
6000.00 |
596596.08 |
5.89 |
13 |
23附息国债16 |
3 |
5700.00 |
572336.13 |
2.39 |
14 |
23附息国债18 |
16 |
5620.00 |
564379.32 |
14.07 |
15 |
15进出08 |
1 |
5240.00 |
546912.44 |
75.81 |
16 |
23工商银行CD035 |
2 |
5400.00 |
536834.52 |
2.93 |
17 |
23附息国债24 |
2 |
5320.00 |
533954.64 |
2.91 |
18 |
23中国银行CD049 |
2 |
5300.00 |
528954.44 |
2.89 |
19 |
23宁波银行CD082 |
2 |
5200.00 |
518735.78 |
2.83 |
20 |
23农发21 |
6 |
5120.00 |
514073.02 |
2.70 |
21 |
23进出01 |
7 |
4840.00 |
493509.54 |
6.03 |
22 |
23徽商银行CD073 |
10 |
4600.00 |
458251.00 |
9.82 |
23 |
23贴现国债59 |
14 |
4590.00 |
456745.55 |
7.81 |
24 |
23进出06 |
16 |
4190.00 |
420300.73 |
6.70 |
25 |
23民生银行CD256 |
6 |
3600.00 |
358572.69 |
13.14 |
26 |
23农发清发02 |
6 |
3440.00 |
352090.76 |
16.86 |
27 |
22国开10 |
8 |
3300.00 |
342599.68 |
13.53 |
28 |
19国开08 |
10 |
3040.00 |
310636.08 |
5.62 |
29 |
20农发05 |
4 |
3040.00 |
308625.28 |
20.38 |
30 |
23成都银行CD162 |
2 |
3000.00 |
299452.74 |
6.60 |
31 |
23光大银行CD297 |
6 |
3000.00 |
298364.58 |
3.39 |
32 |
23华夏银行CD291 |
9 |
3000.00 |
298361.34 |
7.62 |
33 |
23光大银行CD299 |
4 |
3000.00 |
298360.32 |
3.39 |
34 |
22进出22 |
4 |
2860.00 |
287967.12 |
5.22 |
35 |
23上海银行CD166 |
6 |
2850.00 |
283213.92 |
13.27 |
36 |
23农业银行CD257 |
2 |
2800.00 |
278422.90 |
4.19 |
37 |
23浙商银行CD219 |
3 |
2700.00 |
268497.24 |
15.07 |
38 |
19国开03 |
7 |
2590.00 |
267115.60 |
21.51 |
39 |
23农发清发03 |
4 |
2520.00 |
255159.70 |
33.35 |
40 |
22农发清发01 |
1 |
2380.00 |
242714.05 |
30.41 |
41 |
23农发05 |
6 |
2360.00 |
241020.42 |
11.65 |
42 |
23广州农村商业银行CD090 |
2 |
2400.00 |
239390.24 |
3.60 |
43 |
23中国银行CD067 |
7 |
2420.00 |
239020.43 |
8.29 |
44 |
浦发转债 |
25 |
1601.18 |
203857.64 |
9.70 |
45 |
23北京农商银行CD104 |
2 |
2000.00 |
199513.76 |
4.40 |
46 |
23民生银行CD478 |
2 |
2000.00 |
199150.20 |
3.00 |
47 |
23交通银行CD156 |
4 |
2000.00 |
199119.76 |
11.75 |
48 |
23民生银行CD483 |
2 |
2000.00 |
199092.72 |
2.99 |
49 |
23光大银行CD300 |
2 |
2000.00 |
198906.88 |
2.99 |
50 |
20江苏银行永续债 |
9 |
1910.00 |
198647.91 |
7.49 |
51 |
23昆仑银行CD011 |
2 |
2000.00 |
198166.12 |
4.37 |
52 |
21农发02 |
3 |
1910.00 |
196415.43 |
21.76 |
53 |
23国开02 |
7 |
1900.00 |
195831.18 |
12.86 |
54 |
19国开04 |
4 |
1806.00 |
191355.44 |
12.63 |
55 |
23农发04 |
4 |
1840.00 |
189451.22 |
23.27 |
56 |
23附息国债26 |
12 |
1800.00 |
182288.52 |
13.53 |
57 |
23民生银行CD477 |
5 |
1750.00 |
174256.40 |
5.23 |
58 |
21国开03 |
3 |
1581.50 |
165742.76 |
31.65 |
59 |
23进出02 |
4 |
1600.00 |
162549.10 |
19.32 |
60 |
19兴业银行二级02 |
6 |
1520.00 |
155323.60 |
8.69 |
61 |
23农发01 |
16 |
1460.00 |
149042.13 |
4.14 |
62 |
23徽商银行CD204 |
3 |
1500.00 |
148144.65 |
12.45 |
63 |
23农业银行CD221 |
1 |
1450.00 |
144713.95 |
2.59 |
64 |
23农业银行CD120 |
7 |
1400.00 |
139337.54 |
5.28 |
65 |
23宁波银行CD169 |
4 |
1400.00 |
138846.24 |
8.19 |
66 |
23农发03 |
2 |
1280.00 |
133016.48 |
11.76 |
67 |
19华夏银行永续债 |
4 |
1260.00 |
130389.34 |
11.12 |
68 |
20邮储银行永续债 |
6 |
1240.00 |
128961.20 |
10.95 |
69 |
20招商银行永续债01 |
8 |
1200.00 |
124295.48 |
11.35 |
70 |
21农发08 |
4 |
1192.00 |
122463.96 |
11.40 |
71 |
23中国银行CD050 |
1 |
1200.00 |
119753.09 |
2.14 |
72 |
23江苏银行CD216 |
1 |
1200.00 |
119486.26 |
2.14 |
73 |
23重庆农村商行CD174 |
3 |
1200.00 |
119327.31 |
6.70 |
74 |
22附息国债12 |
2 |
1140.00 |
117366.12 |
10.38 |
75 |
国开2002 |
1 |
1138.98 |
117112.94 |
16.23 |
76 |
23宁波银行CD106 |
4 |
1150.00 |
114587.26 |
9.65 |
77 |
20光大银行永续债 |
4 |
1021.00 |
106424.46 |
9.75 |
78 |
23农发20 |
6 |
1040.00 |
105464.78 |
10.87 |
79 |
18国开06 |
1 |
1000.00 |
105201.88 |
14.58 |
80 |
19进出05 |
2 |
1008.00 |
103854.17 |
9.43 |
81 |
22农发12 |
3 |
1030.00 |
103772.72 |
14.74 |
82 |
20农业银行永续债01 |
2 |
1000.00 |
103159.94 |
11.38 |
83 |
21北京银行永续债01 |
6 |
980.00 |
102413.54 |
9.21 |
84 |
19杭州银行二级 |
2 |
980.00 |
101402.36 |
9.00 |
85 |
15国开10 |
3 |
950.00 |
99097.27 |
11.69 |
86 |
23西安银行CD022 |
1 |
1000.00 |
99086.55 |
1.77 |
87 |
23兴业银行CD365 |
4 |
1000.00 |
98778.28 |
5.83 |
88 |
21国开02 |
10 |
940.00 |
96766.26 |
23.26 |
89 |
20浦发银行永续债 |
4 |
920.00 |
95712.12 |
8.86 |
90 |
23中信银行CD123 |
3 |
900.00 |
89658.48 |
9.47 |
91 |
23建设银行CD131 |
3 |
900.00 |
89573.16 |
5.03 |
92 |
23附息国债23 |
4 |
860.00 |
89568.42 |
18.92 |
93 |
23民生银行CD498 |
3 |
900.00 |
88898.58 |
7.47 |
94 |
23华夏银行债01 |
2 |
860.00 |
88188.96 |
13.09 |
95 |
23中国银行CD059 |
3 |
900.00 |
87799.65 |
7.38 |
96 |
20中国银行永续债01 |
4 |
840.00 |
86602.48 |
8.68 |
97 |
16农发05 |
2 |
820.00 |
86341.40 |
8.49 |
98 |
23中信银行01 |
2 |
820.00 |
83920.74 |
12.46 |
99 |
19中国银行二级03 |
2 |
820.00 |
83328.90 |
8.07 |
100 |
19农业银行二级04 |
4 |
800.00 |
82840.56 |
9.66 |
101 |
19浦发银行永续债 |
2 |
800.00 |
82598.88 |
7.33 |
102 |
22汇金MTN001 |
4 |
800.00 |
81504.36 |
11.94 |
103 |
22国债13 |
33 |
799.72 |
80911.51 |
9.66 |
104 |
22进出13 |
2 |
800.00 |
80643.80 |
16.11 |
105 |
22信达金融债01 |
2 |
800.00 |
80506.50 |
15.40 |
106 |
23兴业银行CD349 |
2 |
800.00 |
79566.22 |
3.72 |
107 |
23附息国债25 |
4 |
780.00 |
78473.40 |
6.37 |
108 |
23进出05 |
2 |
740.00 |
76972.52 |
17.44 |
109 |
23广州农村商业银行CD099 |
3 |
750.00 |
74698.59 |
6.28 |
110 |
19招商局MTN001 |
2 |
720.00 |
74673.84 |
16.07 |
111 |
23农业银行CD256 |
4 |
740.00 |
73595.80 |
3.42 |
112 |
21建设银行小微债 |
1 |
700.00 |
71792.41 |
8.99 |
113 |
23进出03 |
2 |
700.00 |
71763.88 |
19.25 |
114 |
20徽商银行二级01 |
4 |
670.00 |
69649.47 |
6.75 |
115 |
19国开09 |
2 |
640.00 |
66706.16 |
11.64 |
116 |
23农业银行CD228 |
2 |
660.00 |
65839.14 |
3.08 |
117 |
23光大银行债01 |
2 |
640.00 |
65155.58 |
9.67 |
118 |
19农发08 |
4 |
608.80 |
63781.78 |
12.19 |
119 |
南航转债 |
17 |
355.58 |
63736.06 |
3.85 |
120 |
23国开05 |
2 |
580.00 |
60739.72 |
5.88 |
121 |
23农业银行CD233 |
2 |
600.00 |
59845.02 |
2.80 |
122 |
23建设银行CD113 |
3 |
600.00 |
59742.06 |
5.03 |
123 |
23中信银行CD139 |
3 |
600.00 |
59706.72 |
5.03 |
124 |
23民生银行CD491 |
3 |
600.00 |
59697.63 |
6.31 |
125 |
15农发05 |
1 |
570.00 |
59326.72 |
8.22 |
126 |
16国开13 |
2 |
560.00 |
57587.60 |
11.50 |
127 |
19中国银行二级01 |
4 |
560.00 |
57126.30 |
5.13 |
128 |
21恒丰银行永续债 |
2 |
540.00 |
56919.12 |
10.89 |
129 |
21上海银行 |
4 |
560.00 |
56821.80 |
10.28 |
130 |
16农发08 |
3 |
520.00 |
54570.34 |
8.15 |
131 |
20农发08 |
2 |
526.00 |
54095.22 |
20.19 |
132 |
精测转2 |
9 |
269.22 |
50184.25 |
3.93 |
133 |
23汇丰银行01 |
2 |
480.00 |
49645.16 |
7.76 |
134 |
21成都农商二级01 |
2 |
460.00 |
48005.52 |
9.19 |
135 |
17国开10 |
2 |
440.00 |
47505.12 |
10.76 |
136 |
苏行转债 |
9 |
310.98 |
43815.73 |
3.18 |
137 |
19上海银行二级 |
2 |
420.00 |
42763.06 |
6.69 |
138 |
22光证G1 |
2 |
400.00 |
40651.04 |
4.27 |
139 |
22中财G3 |
2 |
400.00 |
40506.34 |
4.26 |
140 |
睿创转债 |
19 |
0.00 |
39850.51 |
2.06 |
141 |
19南电MTN002 |
2 |
380.00 |
39394.92 |
8.48 |
142 |
23国债01 |
27 |
369.70 |
37688.27 |
8.65 |
143 |
22国开绿债02清发 |
2 |
360.00 |
36820.22 |
3.77 |
144 |
23兴城投资MTN002 |
2 |
360.00 |
36255.68 |
3.81 |
145 |
杭银转债 |
11 |
276.00 |
36155.16 |
6.41 |
146 |
22乌城01 |
2 |
340.00 |
35257.32 |
3.71 |
147 |
23中金G3 |
2 |
340.00 |
34555.80 |
7.99 |
148 |
19工商银行二级03 |
3 |
330.00 |
34166.35 |
7.67 |
149 |
21光大银行小微债 |
2 |
320.00 |
32929.32 |
7.61 |
150 |
温氏转债 |
15 |
49.62 |
32337.79 |
1.56 |
151 |
21招商银行永续债 |
5 |
303.00 |
30997.38 |
10.17 |
152 |
21沪建债01 |
2 |
300.00 |
30963.40 |
14.22 |
153 |
21川高速MTN005 |
2 |
300.00 |
30849.98 |
7.13 |
154 |
23北京银行小微债01 |
2 |
300.00 |
30710.40 |
8.99 |
155 |
22申证01 |
4 |
300.00 |
30707.18 |
10.89 |
156 |
23兴业银行绿色金融债02 |
2 |
300.00 |
30475.06 |
8.93 |
157 |
21浦发银行02 |
2 |
300.00 |
30209.64 |
8.85 |
158 |
22光大银行 |
2 |
300.00 |
30109.24 |
8.82 |
159 |
23兴业银行CD309 |
2 |
300.00 |
29964.82 |
6.93 |
160 |
奕瑞转债 |
8 |
0.00 |
28952.99 |
1.72 |
161 |
23广州地铁MTN002 |
2 |
280.00 |
28806.12 |
6.66 |
162 |
麦米转2 |
11 |
1.18 |
27125.31 |
1.89 |
163 |
宏图转债 |
8 |
0.74 |
26873.19 |
1.97 |
164 |
G三峡EB2 |
6 |
0.00 |
26446.95 |
5.15 |
165 |
21中铝集MTN003 |
2 |
260.00 |
26343.16 |
6.60 |
166 |
21工商银行永续债01 |
4 |
240.00 |
25211.50 |
14.55 |
167 |
长汽转债 |
8 |
0.13 |
24860.98 |
6.47 |
168 |
21国君G1 |
2 |
240.00 |
24544.64 |
6.15 |
169 |
23国债10 |
15 |
240.80 |
24421.91 |
14.93 |
170 |
22鄂交Y2 |
2 |
220.00 |
23021.60 |
13.64 |
171 |
21进出16 |
4 |
220.00 |
22786.52 |
10.95 |
172 |
16国开05 |
2 |
200.00 |
22684.02 |
11.18 |
173 |
23农发11 |
2 |
220.00 |
22155.96 |
10.75 |
174 |
鹰19转债 |
25 |
0.00 |
21269.64 |
1.03 |
175 |
21南京银行01 |
1 |
210.00 |
21123.69 |
6.97 |
176 |
21昆山农商二级 |
2 |
200.00 |
21118.38 |
16.74 |
177 |
21天投债01 |
2 |
200.00 |
20923.00 |
9.61 |
178 |
20九龙江MTN001 |
2 |
200.00 |
20776.28 |
5.21 |
179 |
22进出05 |
2 |
200.00 |
20610.82 |
19.71 |
180 |
19宁波银行二级 |
2 |
200.00 |
20590.76 |
18.03 |
181 |
23海通06 |
2 |
200.00 |
20567.28 |
5.15 |
182 |
22宁波通商MTN001 |
2 |
200.00 |
20562.82 |
5.92 |
183 |
科伦转债 |
18 |
0.00 |
20548.71 |
1.19 |
184 |
21鲁高速MTN006(革命老区) |
2 |
200.00 |
20283.94 |
17.77 |
185 |
22农发07 |
1 |
200.00 |
20211.60 |
13.65 |
186 |
23江苏银行债02 |
2 |
200.00 |
20200.96 |
9.57 |
187 |
希望转2 |
33 |
0.00 |
20181.90 |
0.80 |
188 |
21长沙银行绿色债 |
2 |
200.00 |
20155.00 |
9.55 |
189 |
22厦门国际银行 |
2 |
200.00 |
20144.22 |
9.54 |
190 |
23附息国债28 |
1 |
200.00 |
20019.72 |
4.78 |
191 |
23江苏银行CD215 |
2 |
200.00 |
19990.62 |
19.12 |
192 |
熙悦6优 |
2 |
196.00 |
19779.60 |
4.26 |
193 |
23上海银行CD083 |
1 |
200.00 |
19713.37 |
9.13 |
194 |
19农业银行二级02 |
1 |
190.00 |
19703.82 |
9.68 |
195 |
19工商银行二级01 |
1 |
190.00 |
19690.81 |
9.68 |
196 |
23农业银行CD230 |
2 |
200.00 |
19602.68 |
8.11 |
197 |
南银转债 |
9 |
0.00 |
19515.06 |
3.31 |
198 |
明远06A4 |
2 |
192.00 |
19318.26 |
3.70 |
199 |
21国开10 |
2 |
180.00 |
19175.02 |
9.45 |
200 |
23和光6A |
2 |
190.00 |
19138.68 |
8.79 |
201 |
23和光5A |
2 |
190.00 |
19128.18 |
4.12 |
202 |
华特转债 |
7 |
0.00 |
18971.72 |
1.50 |
203 |
明远06A3 |
2 |
188.00 |
18874.28 |
3.61 |
204 |
23国开03 |
2 |
180.00 |
18659.74 |
9.20 |
205 |
21赣国资MTN001 |
2 |
180.00 |
18653.18 |
9.20 |
206 |
天赐转债 |
6 |
0.00 |
18641.49 |
3.11 |
207 |
20国开12 |
1 |
180.00 |
18559.89 |
6.12 |
208 |
23中电投MTN014(能源保供特别债) |
1 |
180.00 |
18468.24 |
4.41 |
209 |
21大唐发电MTN001(可持续挂钩) |
2 |
180.00 |
18402.16 |
8.93 |
210 |
23渤海银行01 |
1 |
180.00 |
18384.82 |
8.51 |
211 |
22中电投MTN022 |
2 |
180.00 |
18244.42 |
10.81 |
212 |
23广东债72 |
2 |
180.00 |
18062.48 |
17.69 |
213 |
永02转债 |
9 |
0.74 |
18024.77 |
1.36 |
214 |
大秦转债 |
9 |
13.64 |
17954.53 |
3.41 |
215 |
22进出15 |
1 |
170.00 |
17468.45 |
8.59 |
216 |
22蓉高债02 |
1 |
170.00 |
17337.40 |
8.03 |
217 |
22中金Y1 |
4 |
160.00 |
16703.26 |
11.21 |
218 |
23宜昌城控MTN001 |
2 |
160.00 |
16645.68 |
4.79 |
219 |
22TCL集MTN001 |
2 |
160.00 |
16622.68 |
16.28 |
220 |
兴业转债 |
17 |
0.00 |
16577.96 |
2.08 |
221 |
21中山农商小微债 |
2 |
160.00 |
16481.88 |
16.15 |
222 |
20渝富MTN003 |
2 |
160.00 |
16447.06 |
4.74 |
223 |
19成都银行二级 |
2 |
160.00 |
16442.04 |
16.11 |
224 |
19江苏银行二级 |
2 |
160.00 |
16345.14 |
14.32 |
225 |
21鄂交Y1 |
2 |
160.00 |
16343.52 |
14.04 |
226 |
21建设银行二级05 |
2 |
160.00 |
16311.50 |
9.66 |
227 |
23招行永续债01 |
4 |
160.00 |
16265.76 |
5.47 |
228 |
耘睿071A |
2 |
160.00 |
16204.10 |
15.87 |
229 |
耘睿053A |
2 |
160.00 |
16203.40 |
3.10 |
230 |
耘睿052A |
2 |
160.00 |
16095.98 |
3.08 |
231 |
耘睿072A |
2 |
160.00 |
16092.52 |
3.08 |
232 |
23贴债65 |
2 |
160.00 |
15985.24 |
9.47 |
233 |
20中信银行二级 |
1 |
150.00 |
15489.64 |
6.81 |
234 |
22泰隆银行小微债 |
1 |
150.00 |
15480.72 |
7.61 |
235 |
21邮储银行二级01 |
1 |
150.00 |
15425.25 |
6.78 |
236 |
22北京银行小微债01 |
1 |
150.00 |
15411.23 |
5.08 |
237 |
21国开08 |
1 |
150.00 |
15315.56 |
3.82 |
238 |
23国开01 |
3 |
150.00 |
15301.76 |
2.39 |
239 |
23海国07 |
1 |
150.00 |
15202.42 |
5.76 |
240 |
21华夏银行02 |
1 |
150.00 |
15140.16 |
5.00 |
241 |
23附息国债20 |
1 |
150.00 |
15095.16 |
7.26 |
242 |
22上海银行 |
1 |
150.00 |
15042.50 |
6.96 |
243 |
23宁波银行CD212 |
1 |
150.00 |
14870.00 |
5.64 |
244 |
22苏州银行永续债01 |
6 |
140.00 |
14790.54 |
14.58 |
245 |
20民泰商行二级01 |
1 |
140.00 |
14636.66 |
9.88 |
246 |
20兴业银行永续债 |
4 |
140.00 |
14602.90 |
10.77 |
247 |
15国开18 |
2 |
140.00 |
14492.06 |
11.71 |
248 |
21湘高速MTN001 |
2 |
140.00 |
14453.40 |
8.04 |
249 |
21北京银行永续债02 |
2 |
140.00 |
14354.12 |
8.50 |
250 |
21蜀道投资MTN002 |
2 |
140.00 |
14183.68 |
10.38 |
251 |
23河钢08 |
2 |
140.00 |
14106.24 |
6.85 |
252 |
22陆家嘴MTN002 |
2 |
140.00 |
14060.16 |
6.82 |
253 |
22海晟G2 |
2 |
140.00 |
14046.16 |
13.88 |
254 |
22湖北银行二级 |
1 |
130.00 |
13625.14 |
9.20 |
255 |
20广发银行二级01 |
1 |
130.00 |
13438.02 |
5.91 |
256 |
微芯转债 |
5 |
0.00 |
12949.69 |
3.63 |
257 |
23湔投01 |
1 |
120.00 |
12698.05 |
5.88 |
258 |
23国开07 |
3 |
124.50 |
12555.87 |
12.17 |
259 |
华锐转债 |
5 |
0.00 |
12531.25 |
3.52 |
260 |
21建设银行二级03 |
2 |
120.00 |
12311.64 |
9.95 |
261 |
22招证G1 |
2 |
120.00 |
12307.28 |
19.45 |
262 |
22鄂交Y4 |
4 |
120.00 |
12288.24 |
8.69 |
263 |
22进出02 |
2 |
120.00 |
12255.50 |
9.71 |
264 |
无锡转债 |
15 |
97.66 |
12241.50 |
1.88 |
265 |
23融腾2B_bc |
2 |
120.00 |
12182.56 |
9.66 |
266 |
22蛇口03 |
2 |
120.00 |
12136.40 |
10.63 |
267 |
21国开18 |
1 |
120.00 |
12103.25 |
5.82 |
268 |
22中化Y3 |
2 |
120.00 |
12077.52 |
10.37 |
269 |
22产融Y2 |
2 |
120.00 |
12045.04 |
6.70 |
270 |
耘睿103A |
2 |
120.00 |
11977.60 |
2.29 |
271 |
洁美转债 |
5 |
0.00 |
11946.15 |
3.35 |
272 |
中特转债 |
10 |
0.00 |
11926.69 |
1.32 |
273 |
20附息国债12 |
2 |
100.00 |
11796.10 |
13.82 |
274 |
柳药转债 |
6 |
0.00 |
10944.19 |
1.83 |
275 |
科利转债 |
8 |
1.02 |
10845.30 |
1.10 |
276 |
浙22转债 |
6 |
0.00 |
10822.31 |
1.40 |
277 |
22温州银行二级01 |
2 |
100.00 |
10820.06 |
8.58 |
278 |
23日照城投MTN002 |
1 |
100.00 |
10658.57 |
4.04 |
279 |
22蓉城轨交MTN001 |
2 |
100.00 |
10527.38 |
9.04 |
280 |
21交通银行永续债 |
4 |
100.00 |
10508.92 |
7.42 |
281 |
20苏州银行二级 |
2 |
100.00 |
10459.44 |
8.46 |
282 |
20海国02 |
2 |
100.00 |
10452.50 |
7.65 |
283 |
20交通银行永续债 |
2 |
100.00 |
10423.32 |
7.63 |
284 |
22华泰Y1 |
2 |
100.00 |
10396.08 |
16.43 |
285 |
15华能集MTN002 |
1 |
100.00 |
10379.44 |
4.29 |
286 |
20浦发银行二级03 |
2 |
100.00 |
10376.94 |
8.39 |
287 |
22营口港MTN001 |
2 |
100.00 |
10351.62 |
4.28 |
288 |
21嘉兴城投MTN001 |
2 |
100.00 |
10329.46 |
10.21 |
289 |
22金隅Y1 |
2 |
100.00 |
10319.74 |
8.78 |
290 |
21吴兴农商二级 |
2 |
100.00 |
10274.52 |
8.14 |
291 |
23国开10 |
2 |
100.00 |
10263.60 |
4.25 |
292 |
21广晟Y2 |
2 |
100.00 |
10245.48 |
15.00 |
293 |
21重庆交投MTN002 |
1 |
100.00 |
10238.19 |
3.88 |
294 |
22东方新城MTN002 |
2 |
100.00 |
10215.38 |
10.10 |
295 |
23和光01 |
2 |
100.00 |
10206.80 |
2.20 |
296 |
22交通银行小微债01 |
2 |
100.00 |
10187.02 |
12.73 |
297 |
23和光02 |
2 |
100.00 |
10183.10 |
4.67 |
298 |
21南浦口MTN003 |
2 |
100.00 |
10159.62 |
10.04 |
299 |
19进出11 |
6 |
100.00 |
10128.76 |
80.10 |
300 |
21中金G5 |
2 |
100.00 |
10121.94 |
5.63 |
301 |
21渝城投01 |
1 |
100.00 |
10092.40 |
3.83 |
302 |
21延长Y4 |
2 |
100.00 |
10087.40 |
11.14 |
303 |
23洪市政MTN001 |
2 |
100.00 |
10080.66 |
4.17 |
304 |
22LJZ优 |
2 |
100.00 |
10069.52 |
2.17 |
305 |
23融腾4B_bc |
2 |
100.00 |
10062.48 |
7.98 |
306 |
铁工YK19 |
2 |
100.00 |
10049.24 |
4.16 |
307 |
荟享111A |
2 |
100.00 |
10038.10 |
1.92 |
308 |
东十五1A |
2 |
100.00 |
10031.24 |
1.92 |
309 |
耘睿061A |
2 |
100.00 |
10027.80 |
1.92 |
310 |
广汇转债 |
20 |
2.04 |
10017.96 |
1.29 |
311 |
荟享103A |
2 |
100.00 |
10005.02 |
1.91 |
312 |
华兴转债 |
7 |
0.00 |
9980.45 |
2.69 |
313 |
23上海银行CD153 |
1 |
100.00 |
9960.66 |
4.13 |
314 |
23中信银行CD055 |
1 |
100.00 |
9957.26 |
4.13 |
315 |
23南京银行CD062 |
1 |
100.00 |
9909.60 |
4.11 |
316 |
凤21转债 |
13 |
0.00 |
9639.61 |
0.66 |
317 |
22中航Y2 |
2 |
94.00 |
9610.08 |
14.27 |
318 |
三一7优1 |
2 |
140.00 |
9482.14 |
2.04 |
319 |
22开福集团债01 |
1 |
90.00 |
9465.58 |
6.39 |
320 |
22国债05 |
4 |
90.40 |
9211.00 |
10.05 |
321 |
宏川转债 |
5 |
0.00 |
9187.50 |
2.58 |
322 |
19中石油MTN006 |
1 |
90.00 |
9145.32 |
3.78 |
323 |
冠宇转债 |
8 |
0.00 |
9136.75 |
1.91 |
324 |
GC融Y1A2 |
2 |
90.00 |
9086.60 |
4.17 |
325 |
华安转债 |
6 |
11.48 |
8942.49 |
1.28 |
326 |
21东莞银行二级01 |
2 |
80.00 |
8613.34 |
9.46 |
327 |
21厦门银行永续债01 |
2 |
80.00 |
8606.26 |
10.04 |
328 |
宙邦转债 |
9 |
0.00 |
8459.86 |
1.95 |
329 |
21青岛银行二级02 |
2 |
80.00 |
8443.84 |
9.85 |
330 |
21民生银行永续债01 |
2 |
80.00 |
8378.94 |
9.77 |
331 |
22农业银行永续债01 |
2 |
80.00 |
8365.14 |
9.76 |
332 |
22北部湾MTN002 |
2 |
80.00 |
8359.82 |
9.79 |
333 |
23蜀道投资MTN001 |
4 |
80.00 |
8358.08 |
7.92 |
334 |
23华远陆港MTN002 |
2 |
80.00 |
8301.32 |
9.72 |
335 |
23西城投资MTN001 |
2 |
80.00 |
8289.78 |
9.71 |
336 |
博实转债 |
5 |
0.00 |
8277.50 |
2.32 |
337 |
立昂转债 |
8 |
2.98 |
8247.05 |
1.71 |
338 |
22成都银行二级资本债01 |
2 |
80.00 |
8241.64 |
12.24 |
339 |
申悦1优 |
2 |
80.00 |
8226.56 |
1.77 |
340 |
21大横琴MTN001 |
2 |
80.00 |
8205.64 |
12.28 |
341 |
22国开02 |
2 |
80.00 |
8200.18 |
8.15 |
342 |
23安控06 |
2 |
80.00 |
8194.20 |
9.60 |
343 |
21大唐发电GN002(碳中和债) |
2 |
80.00 |
8106.20 |
12.81 |
344 |
22延长Y1 |
2 |
80.00 |
8081.54 |
12.00 |
345 |
2美好4A |
2 |
80.00 |
8080.48 |
1.55 |
346 |
23国债24 |
4 |
80.20 |
8072.00 |
8.67 |
347 |
荟享125A |
2 |
80.00 |
8036.06 |
1.54 |
348 |
23美满2A |
2 |
80.00 |
8022.40 |
1.54 |
349 |
22沪电力MTN002 |
2 |
80.00 |
8012.38 |
8.80 |
350 |
23中国银行CD055 |
4 |
80.00 |
7928.26 |
21.40 |
351 |
精测转债 |
7 |
0.00 |
7637.16 |
2.22 |
352 |
南电转债 |
7 |
0.00 |
7392.93 |
1.99 |
353 |
九强转债 |
9 |
0.00 |
7390.27 |
1.70 |
354 |
20稠州银行二级 |
1 |
70.00 |
7306.28 |
9.17 |
355 |
景20转债 |
9 |
0.00 |
6950.09 |
0.56 |
356 |
花园转债 |
9 |
0.00 |
6816.66 |
1.06 |
357 |
盛航转债 |
3 |
58.90 |
6808.42 |
0.78 |
358 |
恒邦转债 |
7 |
0.00 |
6612.21 |
1.92 |
359 |
彤程转债 |
11 |
0.00 |
6451.81 |
0.96 |
360 |
回天转债 |
5 |
0.00 |
6415.17 |
1.80 |
361 |
22金隅Y4 |
2 |
60.00 |
6300.70 |
19.33 |
362 |
22国债20 |
2 |
62.60 |
6290.60 |
10.70 |
363 |
23大唐集MTN001(能源保供特别债) |
2 |
60.00 |
6270.40 |
9.18 |
364 |
晶能转债 |
7 |
0.00 |
6256.60 |
1.52 |
365 |
通22转债 |
7 |
0.00 |
6249.37 |
1.32 |
366 |
22新际02 |
2 |
60.00 |
6223.72 |
11.54 |
367 |
20粤交投MTN001 |
4 |
60.00 |
6206.70 |
9.64 |
368 |
20南京银行二级01 |
2 |
60.00 |
6192.42 |
5.27 |
369 |
22海运集装MTN001 |
2 |
60.00 |
6188.42 |
18.98 |
370 |
21申证Y3 |
2 |
60.00 |
6171.58 |
9.04 |
371 |
22潞安MTN008 |
2 |
60.00 |
6160.24 |
4.15 |
372 |
23ZH1A1 |
2 |
150.00 |
6157.80 |
7.18 |
373 |
21兴业银行二级02 |
2 |
60.00 |
6144.76 |
8.23 |
374 |
23中电投MTN015(能源保供特别债) |
2 |
60.00 |
6138.40 |
8.22 |
375 |
23中电投MTN015A(能源保供特别债) |
2 |
60.00 |
6138.40 |
8.22 |
376 |
申悦2优 |
2 |
60.00 |
6120.64 |
2.81 |
377 |
19农发09 |
2 |
60.00 |
6111.56 |
4.12 |
378 |
23赣国资SCP004 |
2 |
60.00 |
6099.80 |
4.11 |
379 |
21中交投MTN001 |
2 |
60.00 |
6098.88 |
4.11 |
380 |
22恒丰银行02 |
1 |
60.00 |
6062.64 |
7.61 |
381 |
溧安置A3 |
2 |
60.00 |
6058.42 |
4.80 |
382 |
23锦江国际SCP002 |
2 |
60.00 |
6057.04 |
4.09 |
383 |
荟享102A |
2 |
60.00 |
6052.28 |
1.16 |
384 |
22渤海银行01 |
1 |
60.00 |
6043.45 |
7.58 |
385 |
精工转债 |
12 |
0.00 |
6030.72 |
0.62 |
386 |
20建元4A2_bc |
2 |
200.00 |
5992.06 |
6.99 |
387 |
再22转债 |
5 |
0.00 |
5895.34 |
1.65 |
388 |
4美好2A |
2 |
80.00 |
5565.36 |
1.06 |
389 |
柳工转2 |
3 |
0.00 |
5411.61 |
2.03 |
390 |
23苏州银行绿色债 |
1 |
50.00 |
5126.75 |
6.43 |
391 |
20河钢集MTN006 |
4 |
49.00 |
5106.20 |
9.91 |
392 |
23徽商银行 |
1 |
50.00 |
5063.86 |
6.35 |
393 |
蓝晓转02 |
5 |
7.16 |
4913.52 |
0.82 |
394 |
大族转债 |
10 |
0.00 |
4792.06 |
0.46 |
395 |
鼎胜转债 |
7 |
0.00 |
4779.69 |
1.01 |
396 |
漱玉转债 |
7 |
0.00 |
4765.93 |
1.39 |
397 |
永和转债 |
5 |
0.00 |
4673.76 |
1.31 |
398 |
巨星转债 |
6 |
1.14 |
4326.72 |
1.54 |
399 |
广大转债 |
9 |
0.00 |
4307.86 |
0.99 |
400 |
23附息国债09 |
2 |
40.00 |
4287.60 |
22.06 |
401 |
21邮储银行永续债01 |
2 |
40.00 |
4273.36 |
13.32 |
402 |
21中信银行永续债 |
2 |
40.00 |
4234.20 |
15.23 |
403 |
21中国银行永续债01 |
2 |
40.00 |
4213.78 |
7.81 |
404 |
22兴业银行二级01 |
2 |
40.00 |
4197.26 |
5.62 |
405 |
16进出03 |
1 |
40.00 |
4193.82 |
1.73 |
406 |
21徐州新盛MTN002 |
2 |
40.00 |
4182.82 |
16.38 |
407 |
23大唐集MTN002B(能源保供特别债) |
2 |
40.00 |
4146.84 |
7.69 |
408 |
23华电股MTN003(能源保供特别债) |
2 |
40.00 |
4124.30 |
8.97 |
409 |
23中电投MTN006 |
2 |
40.00 |
4123.10 |
8.96 |
410 |
23中金集MTN002(科创票据) |
2 |
40.00 |
4121.18 |
8.96 |
411 |
19工商银行永续债 |
2 |
40.00 |
4113.50 |
14.80 |
412 |
21诚通03 |
2 |
40.00 |
4099.78 |
16.05 |
413 |
21铁工Y1 |
2 |
40.00 |
4083.46 |
15.99 |
414 |
21国开07 |
2 |
40.00 |
4080.12 |
14.68 |
415 |
22国债28 |
3 |
40.60 |
4071.53 |
47.67 |
416 |
23工商银行CD062 |
4 |
40.00 |
3966.10 |
10.70 |
417 |
兴发转债 |
5 |
0.00 |
3944.29 |
1.11 |
418 |
聚飞转债 |
10 |
0.00 |
3528.17 |
0.80 |
419 |
21深圳地铁MTN001 |
2 |
34.00 |
3515.50 |
0.36 |
420 |
上银转债 |
8 |
0.00 |
3500.00 |
1.43 |
421 |
爱玛转债 |
5 |
0.00 |
3475.82 |
0.98 |
422 |
天业转债 |
17 |
0.00 |
3462.25 |
0.40 |
423 |
19农盈4A2 |
2 |
400.00 |
3385.52 |
0.33 |
424 |
21延长Y2 |
2 |
32.00 |
3307.72 |
12.95 |
425 |
小熊转债 |
7 |
0.00 |
3286.77 |
0.70 |
426 |
帝尔转债 |
3 |
0.00 |
3187.59 |
1.20 |
427 |
大元转债 |
8 |
0.00 |
3123.06 |
0.52 |
428 |
21广晟Y1 |
2 |
30.00 |
3103.16 |
20.79 |
429 |
瑞科转债 |
5 |
0.00 |
3018.79 |
0.85 |
430 |
楚江转债 |
7 |
9.32 |
2968.93 |
0.51 |
431 |
鸿路转债 |
6 |
0.00 |
2851.18 |
0.48 |
432 |
甬金转债 |
5 |
0.00 |
2632.98 |
0.74 |
433 |
福新转债 |
3 |
0.00 |
2504.01 |
0.94 |
434 |
弘安5A2 |
2 |
64.00 |
2377.88 |
0.45 |
435 |
23国债02 |
4 |
22.60 |
2339.98 |
18.56 |
436 |
G三峡EB1 |
6 |
0.00 |
2298.06 |
1.53 |
437 |
21广州银行二级 |
2 |
20.00 |
2113.18 |
10.11 |
438 |
23苏州银行永续债01 |
2 |
20.00 |
2101.58 |
10.06 |
439 |
20中国铜业MTN001 |
2 |
20.00 |
2093.10 |
10.02 |
440 |
23江北新区MTN008 |
2 |
20.00 |
2090.30 |
8.05 |
441 |
甬交投04 |
2 |
20.00 |
2089.10 |
13.96 |
442 |
22奉交01 |
2 |
20.00 |
2086.12 |
10.73 |
443 |
22鄂交Y1 |
2 |
20.00 |
2083.06 |
13.95 |
444 |
23大唐发电MTN005(能源保供特别债) |
2 |
20.00 |
2081.12 |
13.91 |
445 |
19民生银行永续债 |
2 |
20.00 |
2069.74 |
7.97 |
446 |
20穗控03 |
2 |
20.00 |
2067.76 |
13.82 |
447 |
23中节能MTN001 |
2 |
20.00 |
2066.28 |
11.22 |
448 |
21兴业银行二级01 |
2 |
20.00 |
2065.78 |
8.43 |
449 |
23江西交投MTN002 |
2 |
20.00 |
2061.28 |
8.68 |
450 |
23中电投MTN008 |
2 |
20.00 |
2060.64 |
7.93 |
451 |
国新YK01 |
2 |
20.00 |
2058.68 |
11.18 |
452 |
22鲁高速MTN003 |
2 |
20.00 |
2058.00 |
8.67 |
453 |
延长KY04 |
2 |
20.00 |
2054.24 |
8.65 |
454 |
21广州银行永续债 |
2 |
20.00 |
2052.10 |
11.15 |
455 |
21诚通05 |
2 |
20.00 |
2048.04 |
11.12 |
456 |
震安转债 |
3 |
0.00 |
2044.32 |
0.77 |
457 |
23鄂交投MTN002 |
2 |
20.00 |
2035.84 |
8.31 |
458 |
21中能建MTN001 |
2 |
20.00 |
2028.38 |
13.59 |
459 |
鲁高KY01 |
2 |
20.00 |
2027.26 |
8.28 |
460 |
22国开行二级资本债01B |
2 |
20.00 |
2026.76 |
40.36 |
461 |
延长KY09 |
2 |
20.00 |
2024.76 |
8.27 |
462 |
21铁建Y3 |
4 |
20.00 |
2016.84 |
10.26 |
463 |
铁一5优 |
2 |
20.00 |
2010.90 |
0.38 |
464 |
锂科转债 |
16 |
0.00 |
1827.71 |
0.16 |
465 |
美锦转债 |
14 |
0.00 |
1806.52 |
0.24 |
466 |
艾迪转债 |
7 |
0.00 |
1704.77 |
0.46 |
467 |
牧原转债 |
14 |
0.00 |
1697.22 |
0.27 |
468 |
天23转债 |
16 |
0.00 |
1691.54 |
0.13 |
469 |
新23转债 |
5 |
12.90 |
1644.30 |
0.51 |
470 |
22国债22 |
2 |
16.20 |
1631.68 |
30.91 |
471 |
濮耐转债 |
5 |
0.00 |
1521.20 |
0.31 |
472 |
道通转债 |
15 |
0.00 |
1462.60 |
0.14 |
473 |
嘉元转债 |
4 |
0.00 |
1456.98 |
0.51 |
474 |
卫宁转债 |
17 |
0.00 |
1447.91 |
0.12 |
475 |
精锻转债 |
4 |
0.00 |
1438.54 |
1.85 |
476 |
23国债03 |
2 |
14.00 |
1435.94 |
27.20 |
477 |
旺能转债 |
9 |
0.00 |
1342.45 |
0.26 |
478 |
城地转债 |
8 |
0.00 |
1327.70 |
0.25 |
479 |
京源转债 |
10 |
0.00 |
1325.76 |
0.24 |
480 |
鲁泰转债 |
14 |
0.00 |
1310.62 |
0.18 |
481 |
拓普转债 |
8 |
9.87 |
1293.01 |
0.13 |
482 |
国泰转债 |
5 |
0.00 |
1281.60 |
0.21 |
483 |
18川发01 |
8 |
12.04 |
1272.24 |
7.07 |
484 |
国投转债 |
4 |
0.00 |
1237.16 |
1.59 |
485 |
博23转债 |
16 |
12.34 |
1233.97 |
0.06 |
486 |
立高转债 |
8 |
2.08 |
1204.25 |
0.19 |
487 |
万青转债 |
13 |
0.00 |
1200.58 |
0.13 |
488 |
紫银转债 |
2 |
0.00 |
1199.24 |
0.55 |
489 |
恒逸转债 |
15 |
0.00 |
1198.16 |
0.13 |
490 |
21龙源电力MTN001 |
3 |
11.70 |
1190.68 |
1.56 |
491 |
艾华转债 |
2 |
0.00 |
1179.92 |
1.30 |
492 |
19招银和家3优先A2 |
2 |
100.00 |
1172.02 |
1.37 |
493 |
海能转债 |
4 |
0.00 |
1169.30 |
0.41 |
494 |
川恒转债 |
6 |
0.00 |
1147.28 |
0.59 |
495 |
友发转债 |
3 |
0.00 |
1132.70 |
0.21 |
496 |
丰山转债 |
4 |
0.00 |
1118.48 |
0.39 |
497 |
利群转债 |
16 |
0.00 |
1118.12 |
0.20 |
498 |
富淼转债 |
4 |
0.00 |
1103.70 |
0.39 |
499 |
蓝帆转债 |
7 |
0.00 |
1094.68 |
0.14 |
500 |
盈峰转债 |
15 |
0.00 |
1065.91 |
0.11 |
501 |
景23转债 |
7 |
2.34 |
1058.82 |
0.08 |
502 |
20建元4A3_bc |
2 |
274.00 |
1036.10 |
1.21 |
503 |
万孚转债 |
5 |
0.00 |
1035.13 |
0.19 |
504 |
常银转债 |
2 |
9.50 |
1032.78 |
7.06 |
505 |
19国新控股MTN001 |
2 |
10.00 |
1031.00 |
10.10 |
506 |
洽洽转债 |
5 |
0.00 |
1020.72 |
0.18 |
507 |
建工转债 |
13 |
0.00 |
1006.44 |
0.11 |
508 |
超声转债 |
6 |
0.00 |
1003.22 |
0.42 |
509 |
明新转债 |
2 |
0.00 |
966.14 |
0.83 |
510 |
火炬转债 |
6 |
0.00 |
964.52 |
0.21 |
511 |
华翔转债 |
6 |
0.00 |
959.56 |
0.49 |
512 |
芳源转债 |
4 |
0.00 |
927.72 |
0.33 |
513 |
明电转债 |
4 |
0.00 |
926.34 |
1.19 |
514 |
世运转债 |
4 |
0.00 |
924.48 |
1.19 |
515 |
旗滨转债 |
2 |
0.62 |
888.43 |
0.21 |
516 |
金23转债 |
10 |
6.21 |
887.82 |
0.12 |
517 |
皖天转债 |
4 |
0.00 |
886.74 |
1.14 |
518 |
兴森转债 |
4 |
0.00 |
870.82 |
0.83 |
519 |
百川转2 |
4 |
0.00 |
848.22 |
0.30 |
520 |
顺博转债 |
4 |
0.00 |
826.84 |
0.29 |
521 |
会通转债 |
3 |
0.00 |
808.16 |
3.96 |
522 |
23申能集CP002 |
2 |
8.00 |
805.90 |
7.89 |
523 |
建材YK07 |
2 |
8.00 |
804.38 |
10.98 |
524 |
佩蒂转债 |
2 |
0.00 |
794.68 |
1.26 |
525 |
新天转债 |
4 |
0.00 |
778.82 |
1.00 |
526 |
健友转债 |
3 |
0.00 |
773.34 |
0.18 |
527 |
瑞丰转债 |
4 |
0.00 |
771.32 |
0.27 |
528 |
泉峰转债 |
13 |
0.00 |
752.12 |
0.10 |
529 |
永22转债 |
2 |
0.00 |
739.88 |
0.64 |
530 |
苏农转债 |
14 |
0.00 |
735.40 |
0.10 |
531 |
凯中转债 |
4 |
0.00 |
733.24 |
0.94 |
532 |
蒙泰转债 |
4 |
0.00 |
729.08 |
0.26 |
533 |
台21转债 |
3 |
0.00 |
707.16 |
0.15 |
534 |
福莱转债 |
2 |
0.00 |
705.48 |
4.82 |
535 |
洋丰转债 |
1 |
0.00 |
691.14 |
0.16 |
536 |
中装转2 |
10 |
0.00 |
667.94 |
0.14 |
537 |
青农转债 |
4 |
0.00 |
654.80 |
0.72 |
538 |
起帆转债 |
3 |
0.00 |
650.49 |
0.26 |
539 |
威派转债 |
2 |
0.00 |
639.20 |
0.55 |
540 |
闻泰转债 |
1 |
0.00 |
635.78 |
0.15 |
541 |
23延长Y1 |
2 |
6.00 |
626.10 |
12.47 |
542 |
21华泰Y1 |
2 |
6.00 |
618.86 |
12.32 |
543 |
23沪国01 |
2 |
6.00 |
616.34 |
12.27 |
544 |
华友转债 |
3 |
0.00 |
613.21 |
0.09 |
545 |
芯能转债 |
7 |
5.19 |
596.40 |
0.10 |
546 |
航新转债 |
4 |
0.00 |
578.04 |
0.74 |
547 |
信服转债 |
16 |
5.16 |
572.90 |
0.06 |
548 |
强联转债 |
2 |
0.00 |
572.70 |
0.13 |
549 |
隆22转债 |
12 |
0.00 |
564.40 |
0.11 |
550 |
鹤21转债 |
7 |
0.77 |
564.07 |
0.12 |
551 |
岩土转债 |
14 |
0.00 |
563.90 |
0.10 |
552 |
齐鲁转债 |
12 |
0.00 |
562.90 |
0.11 |
553 |
重银转债 |
12 |
0.00 |
561.42 |
0.11 |
554 |
瑞达转债 |
12 |
0.00 |
560.76 |
0.11 |
555 |
家悦转债 |
12 |
0.00 |
557.18 |
0.11 |
556 |
本钢转债 |
8 |
0.00 |
556.88 |
0.19 |
557 |
国城转债 |
8 |
0.00 |
555.14 |
0.19 |
558 |
山鹰转债 |
8 |
0.00 |
554.78 |
0.19 |
559 |
中信转债 |
8 |
0.00 |
554.08 |
0.19 |
560 |
百润转债 |
6 |
0.00 |
542.88 |
0.08 |
561 |
首华转债 |
12 |
0.00 |
535.42 |
0.11 |
562 |
三房转债 |
8 |
0.00 |
535.42 |
0.18 |
563 |
亿田转债 |
4 |
5.36 |
534.50 |
0.28 |
564 |
禾丰转债 |
2 |
0.00 |
533.92 |
0.46 |
565 |
强力转债 |
10 |
0.00 |
531.70 |
0.11 |
566 |
嘉美转债 |
14 |
0.00 |
531.64 |
0.09 |
567 |
16广晟03 |
1 |
5.00 |
515.17 |
8.89 |
568 |
22华数01 |
1 |
5.00 |
510.97 |
8.82 |
569 |
22赣水Y1 |
1 |
5.00 |
506.18 |
8.74 |
570 |
白电转债 |
2 |
0.00 |
506.04 |
3.46 |
571 |
崇达转2 |
4 |
0.00 |
505.08 |
0.39 |
572 |
烽火转债 |
4 |
0.00 |
498.62 |
0.37 |
573 |
招路转债 |
6 |
0.00 |
491.12 |
0.58 |
574 |
立讯转债 |
1 |
0.00 |
484.40 |
0.12 |
575 |
海顺转债 |
2 |
0.00 |
482.34 |
0.41 |
576 |
景兴转债 |
2 |
0.00 |
467.66 |
0.74 |
577 |
博汇转债 |
2 |
0.00 |
457.52 |
0.39 |
578 |
万讯转债 |
4 |
0.00 |
439.32 |
0.56 |
579 |
阿拉转债 |
2 |
0.00 |
439.00 |
0.38 |
580 |
隆华转债 |
2 |
0.00 |
426.78 |
0.25 |
581 |
回盛转债 |
2 |
0.00 |
424.08 |
0.25 |
582 |
金田转债 |
1 |
0.00 |
420.03 |
0.10 |
583 |
16闽投01 |
2 |
4.00 |
409.92 |
7.58 |
584 |
海优转债 |
5 |
1.90 |
408.27 |
0.10 |
585 |
国开2303 |
2 |
4.00 |
407.04 |
2.19 |
586 |
福22转债 |
1 |
3.86 |
406.84 |
0.05 |
587 |
环旭转债 |
1 |
0.00 |
397.70 |
0.09 |
588 |
道氏转02 |
2 |
0.00 |
389.58 |
0.62 |
589 |
川投转债 |
4 |
0.00 |
388.76 |
0.50 |
590 |
华钰转债 |
4 |
0.00 |
383.88 |
0.49 |
591 |
洪城转债 |
2 |
0.00 |
378.64 |
0.60 |
592 |
晶科转债 |
8 |
0.00 |
365.10 |
0.12 |
593 |
17中盈2A2 |
2 |
400.00 |
360.22 |
0.03 |
594 |
绿茵转债 |
10 |
0.00 |
347.08 |
0.07 |
595 |
淮22转债 |
2 |
0.00 |
346.88 |
2.37 |
596 |
正丹转债 |
2 |
0.00 |
345.30 |
0.30 |
597 |
寿22转债 |
1 |
2.82 |
344.55 |
0.04 |
598 |
中宠转2 |
4 |
0.00 |
339.88 |
0.44 |
599 |
博杰转债 |
2 |
0.00 |
338.28 |
0.20 |
600 |
春秋转债 |
2 |
0.00 |
332.24 |
0.14 |
601 |
裕兴转债 |
4 |
0.00 |
326.58 |
0.18 |
602 |
苏利转债 |
2 |
0.00 |
323.06 |
0.28 |
603 |
贵轮转债 |
4 |
0.00 |
310.66 |
0.23 |
604 |
能化转债 |
2 |
0.00 |
310.26 |
2.12 |
605 |
22铁工Y6 |
1 |
3.00 |
306.69 |
5.29 |
606 |
银信转债 |
2 |
0.00 |
299.76 |
0.47 |
607 |
水羊转债 |
2 |
0.00 |
295.84 |
2.02 |
608 |
申昊转债 |
2 |
0.00 |
295.52 |
0.25 |
609 |
永东转2 |
4 |
0.00 |
290.86 |
0.37 |
610 |
平煤转债 |
3 |
0.03 |
289.70 |
0.59 |
611 |
福能转债 |
2 |
0.00 |
288.68 |
1.97 |
612 |
财通转债 |
2 |
0.00 |
266.66 |
1.82 |
613 |
永安转债 |
2 |
0.00 |
259.18 |
0.22 |
614 |
天创转债 |
4 |
0.00 |
255.88 |
0.10 |
615 |
帝欧转债 |
4 |
0.00 |
253.94 |
0.10 |
616 |
新星转债 |
4 |
0.00 |
253.44 |
0.10 |
617 |
维尔转债 |
4 |
0.00 |
252.98 |
0.10 |
618 |
思创转债 |
4 |
0.00 |
252.50 |
0.10 |
619 |
文科转债 |
4 |
0.00 |
248.96 |
0.10 |
620 |
惠云转债 |
4 |
0.00 |
245.50 |
0.10 |
621 |
诺泰转债 |
2 |
2.45 |
244.72 |
0.24 |
622 |
中环转2 |
4 |
0.00 |
225.24 |
0.09 |
623 |
海环转债 |
2 |
0.00 |
222.54 |
0.09 |
624 |
豪能转债 |
2 |
0.00 |
217.64 |
1.49 |
625 |
杭电转债 |
2 |
0.00 |
216.24 |
0.83 |
626 |
共同转债 |
2 |
0.00 |
214.68 |
1.47 |
627 |
奥维转债 |
7 |
1.86 |
213.84 |
0.06 |
628 |
17川发01 |
2 |
2.00 |
205.46 |
3.98 |
629 |
21附息国债17 |
1 |
2.00 |
205.32 |
19.13 |
630 |
张行转债 |
2 |
0.00 |
204.18 |
0.73 |
631 |
19陆债01 |
2 |
2.00 |
203.66 |
3.76 |
632 |
金埔转债 |
4 |
0.00 |
195.68 |
0.08 |
633 |
耐普转债 |
2 |
0.00 |
192.60 |
1.32 |
634 |
东杰转债 |
4 |
0.00 |
191.46 |
0.08 |
635 |
天能转债 |
3 |
0.00 |
160.13 |
0.06 |
636 |
中金转债 |
3 |
0.00 |
157.43 |
0.06 |
637 |
润禾转债 |
2 |
0.00 |
154.20 |
1.05 |
638 |
孚日转债 |
2 |
0.00 |
151.50 |
1.04 |
639 |
神马转债 |
2 |
0.00 |
150.48 |
1.03 |
640 |
新北转债 |
2 |
0.00 |
147.92 |
1.01 |
641 |
烨熠12A2 |
2 |
40.00 |
147.82 |
0.03 |
642 |
大丰转债 |
6 |
0.00 |
146.92 |
0.04 |
643 |
英力转债 |
3 |
0.00 |
137.88 |
0.06 |
644 |
李子转债 |
2 |
1.20 |
137.04 |
0.27 |
645 |
三诺转债 |
3 |
0.00 |
128.38 |
0.05 |
646 |
富春转债 |
2 |
0.00 |
122.72 |
0.19 |
647 |
国开1803 |
1 |
1.00 |
121.55 |
11.33 |
648 |
煜邦转债 |
3 |
1.02 |
119.06 |
0.18 |
649 |
双良转债 |
3 |
1.10 |
116.21 |
0.18 |
650 |
利民转债 |
1 |
0.00 |
110.34 |
0.03 |
651 |
神码转债 |
7 |
1.06 |
106.63 |
0.01 |
652 |
威唐转债 |
2 |
0.00 |
99.30 |
0.68 |
653 |
晶瑞转2 |
2 |
0.00 |
94.04 |
0.15 |
654 |
麒麟转债 |
4 |
0.02 |
92.90 |
0.04 |
655 |
朗科转债 |
2 |
0.00 |
91.22 |
0.62 |
656 |
商络转债 |
2 |
0.00 |
90.02 |
0.62 |
657 |
科沃转债 |
4 |
0.15 |
85.41 |
0.03 |
658 |
利元转债 |
1 |
0.79 |
85.23 |
0.08 |
659 |
20国开05 |
1 |
0.80 |
84.01 |
7.83 |
660 |
奇精转债 |
2 |
0.00 |
76.72 |
0.52 |
661 |
高测转债 |
8 |
0.69 |
76.50 |
0.02 |
662 |
宏发转债 |
6 |
0.00 |
76.28 |
0.01 |
663 |
华正转债 |
3 |
0.00 |
74.52 |
0.03 |
664 |
新致转债 |
2 |
0.00 |
65.10 |
0.10 |
665 |
康泰转2 |
2 |
0.00 |
62.34 |
0.02 |
666 |
浙建转债 |
4 |
0.62 |
62.06 |
0.01 |
667 |
天奈转债 |
2 |
0.00 |
60.10 |
0.09 |
668 |
通裕转债 |
2 |
0.00 |
55.90 |
0.38 |
669 |
长海转债 |
1 |
0.00 |
52.49 |
0.01 |
670 |
岱美转债 |
4 |
0.38 |
46.40 |
0.07 |
671 |
胜蓝转债 |
2 |
0.00 |
43.24 |
0.07 |
672 |
银微转债 |
2 |
0.00 |
41.40 |
0.28 |
673 |
国微转债 |
2 |
0.32 |
37.44 |
0.05 |
674 |
三角转债 |
1 |
0.00 |
28.72 |
0.01 |
675 |
震裕转债 |
2 |
0.12 |
13.92 |
0.01 |
676 |
大参转债 |
1 |
0.12 |
13.46 |
0.00 |
677 |
上声转债 |
4 |
0.10 |
12.24 |
0.00 |
678 |
PR合建投 |
2 |
0.68 |
10.58 |
0.51 |
679 |
力诺转债 |
2 |
0.08 |
9.78 |
0.19 |
680 |
铭利转债 |
2 |
0.06 |
7.82 |
0.02 |
681 |
泰福转债 |
2 |
0.00 |
7.20 |
0.05 |
682 |
镇洋转债 |
1 |
0.07 |
6.90 |
0.03 |
683 |
西子转债 |
1 |
0.00 |
5.80 |
0.10 |
684 |
金盘转债 |
1 |
0.00 |
2.33 |
0.00 |
685 |
希望转债 |
2 |
0.00 |
0.86 |
0.01 |
686 |
博俊转债 |
7 |
0.00 |
0.34 |
0.00 |
687 |
欧22转债 |
2 |
0.00 |
0.22 |
0.00 |
688 |
盛虹转债 |
2 |
0.00 |
0.20 |
0.00 |
689 |
健帆转债 |
1 |
0.00 |
0.18 |
0.00 |
690 |
杭氧转债 |
3 |
0.00 |
0.07 |
0.00 |
691 |
金现转债 |
2 |
0.00 |
0.02 |
0.00 |