- 旗下基金:711只2/201
- 份额数量:13107.97亿份4/201
- 份额相对上期变化:7.73%
- 基金经理:83人8/201
- 资产净值:13470.73亿元3/201
- 资产相对上期变化:8.32%
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 |
21农发09 |
13 |
36730.00 |
3681337.63 |
9.32 |
2 |
24中信银行CD111 |
14 |
32350.00 |
3219148.73 |
6.15 |
3 |
24农业银行CD036 |
4 |
14000.00 |
1392801.32 |
9.88 |
4 |
24建设银行CD051 |
6 |
12000.00 |
1195866.46 |
3.70 |
5 |
24交通银行CD117 |
4 |
12000.00 |
1193323.56 |
8.47 |
6 |
21国开05 |
8 |
10730.00 |
1158634.54 |
48.53 |
7 |
23农发清发03 |
7 |
9370.00 |
956941.71 |
45.62 |
8 |
24光大银行CD046 |
4 |
9600.00 |
955478.04 |
6.78 |
9 |
22国开14 |
7 |
9350.00 |
935974.32 |
3.51 |
10 |
24农业银行CD021 |
4 |
8000.00 |
797140.48 |
5.66 |
11 |
24交通银行CD112 |
4 |
8000.00 |
796513.72 |
5.65 |
12 |
24广发银行CD084 |
4 |
8000.00 |
796231.72 |
5.65 |
13 |
22国开05 |
3 |
7560.00 |
788619.54 |
47.02 |
14 |
24工商银行CD016 |
4 |
8000.00 |
784553.80 |
5.57 |
15 |
23农发05 |
6 |
6860.00 |
706005.48 |
26.67 |
16 |
24民生银行CD086 |
8 |
6750.00 |
672132.32 |
3.35 |
17 |
23农发清发02 |
6 |
6540.00 |
658667.07 |
21.59 |
18 |
24国开05 |
5 |
6010.00 |
615986.58 |
28.55 |
19 |
22农发06 |
10 |
5920.00 |
605222.94 |
21.14 |
20 |
24农业银行CD038 |
4 |
6000.00 |
597385.72 |
4.24 |
21 |
21国开10 |
4 |
5120.00 |
557955.91 |
31.36 |
22 |
20国开15 |
4 |
5060.00 |
552794.49 |
31.07 |
23 |
24平安银行CD011 |
5 |
5500.00 |
539412.90 |
6.36 |
24 |
23北京银行CD109 |
5 |
5000.00 |
496410.65 |
5.85 |
25 |
24中信银行CD065 |
5 |
5000.00 |
495659.40 |
5.85 |
26 |
24中国银行CD006 |
5 |
5000.00 |
493126.10 |
5.82 |
27 |
15国开10 |
1 |
4530.00 |
475146.75 |
32.67 |
28 |
24农业银行CD044 |
6 |
4800.00 |
475054.86 |
3.71 |
29 |
21国开07 |
11 |
4610.00 |
472857.93 |
3.54 |
30 |
23中国银行CD023 |
5 |
4750.00 |
471397.65 |
5.56 |
31 |
18国开06 |
1 |
4300.00 |
455800.01 |
31.34 |
32 |
24平安银行CD019 |
4 |
4000.00 |
399346.72 |
1.45 |
33 |
24浦发银行CD066 |
5 |
4000.00 |
394285.45 |
4.65 |
34 |
23国开14 |
8 |
3640.00 |
365585.48 |
1.82 |
35 |
22农发12 |
3 |
3150.00 |
320502.00 |
22.11 |
36 |
23农发清发12 |
4 |
3060.00 |
310370.36 |
42.78 |
37 |
24北京农商银行CD016 |
3 |
3000.00 |
299581.56 |
2.58 |
38 |
24交通银行CD070 |
3 |
3000.00 |
299087.43 |
2.58 |
39 |
23农业银行CD262 |
3 |
3000.00 |
298289.82 |
2.57 |
40 |
23杭州银行CD294 |
3 |
3000.00 |
298270.29 |
2.57 |
41 |
24东莞农村商业银行CD005 |
3 |
3000.00 |
297942.18 |
2.57 |
42 |
15国开18 |
7 |
2850.00 |
297752.58 |
28.22 |
43 |
24交通银行CD118 |
2 |
3000.00 |
296913.26 |
3.21 |
44 |
16国开10 |
6 |
2800.00 |
294686.67 |
20.78 |
45 |
19农发08 |
3 |
2680.00 |
282414.67 |
29.89 |
46 |
23国开11 |
14 |
2640.00 |
266848.42 |
6.57 |
47 |
24建设银行CD020 |
2 |
2400.00 |
239749.06 |
1.32 |
48 |
22农发07 |
9 |
2340.00 |
239404.38 |
14.82 |
49 |
24中信银行CD069 |
2 |
2400.00 |
239283.96 |
1.31 |
50 |
16国开13 |
6 |
2290.00 |
238030.23 |
16.78 |
51 |
15国开05 |
3 |
2280.00 |
230321.69 |
11.91 |
52 |
20农发04 |
8 |
2060.00 |
218134.63 |
20.76 |
53 |
21工商银行二级02 |
4 |
2080.00 |
215366.34 |
14.41 |
54 |
23农发清发07 |
3 |
1980.00 |
203828.82 |
28.92 |
55 |
24浦发银行CD064 |
2 |
2000.00 |
199403.30 |
1.10 |
56 |
24兴业银行CD043 |
2 |
2000.00 |
199403.30 |
1.10 |
57 |
23农业银行CD098 |
2 |
2000.00 |
199237.40 |
1.09 |
58 |
大秦转债 |
39 |
1056.92 |
199208.31 |
6.32 |
59 |
23华夏银行CD298 |
2 |
2000.00 |
198643.06 |
2.15 |
60 |
23华夏银行CD299 |
2 |
2000.00 |
198638.46 |
2.14 |
61 |
24长沙银行CD013 |
2 |
2000.00 |
198319.48 |
2.14 |
62 |
22国开10 |
6 |
1780.00 |
189372.45 |
7.54 |
63 |
23杭州联合银行CD120 |
2 |
1800.00 |
178984.46 |
1.93 |
64 |
24重庆农村商行CD008 |
2 |
1780.00 |
176673.14 |
1.91 |
65 |
23国开08 |
6 |
1590.00 |
164101.04 |
12.49 |
66 |
22国开07 |
4 |
1600.00 |
162615.08 |
19.05 |
67 |
24厦门国际银行CD017 |
2 |
1600.00 |
158802.56 |
1.71 |
68 |
24江苏江南农村商业银行CD014 |
2 |
1600.00 |
158792.20 |
1.71 |
69 |
24江苏江南农村商业银行CD015 |
2 |
1600.00 |
158708.72 |
1.71 |
70 |
18农发01 |
1 |
1540.00 |
157493.40 |
10.83 |
71 |
21农发10 |
3 |
1410.00 |
150749.34 |
21.39 |
72 |
24湖北银行CD043 |
3 |
1500.00 |
147671.76 |
7.42 |
73 |
23国开03 |
7 |
1430.00 |
146323.59 |
16.69 |
74 |
19国开04 |
3 |
1380.00 |
142611.84 |
28.12 |
75 |
南银转债 |
37 |
995.70 |
139304.31 |
5.59 |
76 |
20农发05 |
3 |
1360.00 |
137517.89 |
9.42 |
77 |
18国开14 |
3 |
1230.00 |
129127.29 |
25.46 |
78 |
19长城债02BC(品种二) |
5 |
1060.00 |
119809.77 |
5.86 |
79 |
24农业银行CD047 |
3 |
1200.00 |
117463.92 |
14.11 |
80 |
苏行转债 |
33 |
655.98 |
115325.90 |
4.38 |
81 |
20进出05 |
5 |
1130.00 |
114356.91 |
8.33 |
82 |
22兴业银行02 |
5 |
1130.00 |
113922.95 |
7.13 |
83 |
21广州银行二级 |
3 |
1050.00 |
112553.97 |
13.52 |
84 |
23国债16 |
58 |
1066.30 |
107824.39 |
1.69 |
85 |
23国开06 |
10 |
1044.00 |
106369.04 |
6.40 |
86 |
23进出06 |
11 |
1030.00 |
104202.40 |
5.47 |
87 |
杭银转债 |
37 |
758.28 |
100196.04 |
3.14 |
88 |
24恒丰银行二级资本债01 |
3 |
990.00 |
99710.04 |
11.97 |
89 |
21进出03 |
7 |
946.00 |
97581.25 |
4.83 |
90 |
16农发08 |
2 |
940.00 |
96521.34 |
15.28 |
91 |
22附息国债17 |
5 |
920.00 |
94437.94 |
4.73 |
92 |
南航转债 |
24 |
555.06 |
92458.38 |
3.19 |
93 |
17国开10 |
4 |
840.00 |
91753.76 |
5.68 |
94 |
中信转债 |
21 |
175.16 |
90247.32 |
3.04 |
95 |
21北京农商二级 |
3 |
870.00 |
90065.70 |
10.82 |
96 |
19国开15 |
4 |
820.00 |
88034.13 |
5.41 |
97 |
21建设银行二级01 |
4 |
800.00 |
83521.70 |
5.60 |
98 |
23国债24 |
78 |
815.10 |
82606.79 |
1.06 |
99 |
22国开08 |
4 |
780.00 |
80809.10 |
9.28 |
100 |
23上海银行小微债01 |
1 |
780.00 |
79154.20 |
9.80 |
101 |
23交行债01 |
1 |
770.00 |
78166.39 |
9.68 |
102 |
21建设银行二级03 |
4 |
740.00 |
77073.30 |
6.40 |
103 |
21建设银行二级05 |
4 |
740.00 |
76626.34 |
6.82 |
104 |
成银转债 |
31 |
269.46 |
76599.27 |
3.70 |
105 |
23江苏银行债01 |
1 |
750.00 |
76527.55 |
9.48 |
106 |
22国债03 |
4 |
740.00 |
76185.94 |
76.62 |
107 |
23先正达CP001 |
3 |
750.00 |
75976.23 |
5.97 |
108 |
15进出14 |
2 |
720.00 |
75387.43 |
10.57 |
109 |
24首钢SCP001 |
3 |
750.00 |
75202.62 |
5.90 |
110 |
22长城金融债01BC |
4 |
740.00 |
74570.26 |
8.03 |
111 |
温氏转债 |
30 |
199.45 |
74172.61 |
2.68 |
112 |
21中信银行小微债 |
1 |
690.00 |
70914.00 |
9.60 |
113 |
22国开03 |
4 |
670.00 |
68097.38 |
9.37 |
114 |
22光大银行 |
3 |
660.00 |
66881.37 |
14.67 |
115 |
22苏州银行永续债01 |
3 |
630.00 |
65238.36 |
4.07 |
116 |
21华夏银行02 |
3 |
630.00 |
64050.27 |
6.59 |
117 |
24兖矿能源MTN001(科创票据) |
3 |
630.00 |
63477.24 |
3.96 |
118 |
19农发06 |
3 |
570.00 |
62402.28 |
4.90 |
119 |
20国开08 |
2 |
600.00 |
61999.50 |
27.94 |
120 |
21国开03 |
2 |
600.00 |
61555.32 |
4.46 |
121 |
23东方债01BC |
2 |
600.00 |
61364.36 |
4.95 |
122 |
22浦发银行04 |
2 |
600.00 |
60690.26 |
4.39 |
123 |
24东莞银行CD021 |
3 |
600.00 |
59772.24 |
5.04 |
124 |
24汇丰银行CD010 |
3 |
600.00 |
59760.75 |
5.04 |
125 |
23深圳农商银行CD096 |
3 |
600.00 |
59755.26 |
5.03 |
126 |
24汉口银行CD060 |
3 |
600.00 |
59724.09 |
5.03 |
127 |
23东莞农村商业银行CD233 |
3 |
600.00 |
59663.73 |
5.03 |
128 |
23宁波银行CD244 |
3 |
600.00 |
59623.20 |
5.02 |
129 |
23江西银行CD229 |
3 |
600.00 |
59617.89 |
5.02 |
130 |
24中国银行CD005 |
3 |
600.00 |
58936.35 |
12.92 |
131 |
22浦发银行03 |
3 |
570.00 |
57404.07 |
12.59 |
132 |
21国开15 |
3 |
540.00 |
57295.87 |
4.72 |
133 |
23农发04 |
2 |
560.00 |
56761.18 |
35.50 |
134 |
华友转债 |
19 |
0.00 |
56375.11 |
2.11 |
135 |
拓普转债 |
39 |
0.00 |
52132.37 |
1.71 |
136 |
22江苏银行 |
3 |
510.00 |
51885.48 |
6.75 |
137 |
19农发09 |
2 |
500.00 |
51287.46 |
3.71 |
138 |
24亦庄投资SCP001 |
5 |
500.00 |
50264.07 |
7.42 |
139 |
23国开13 |
3 |
470.00 |
47541.85 |
11.00 |
140 |
21农发清发04 |
3 |
450.00 |
47506.86 |
10.42 |
141 |
22苏交通MTN005 |
3 |
450.00 |
45749.28 |
5.96 |
142 |
22东方债01BC |
7 |
450.00 |
45363.33 |
14.16 |
143 |
23国债10 |
45 |
441.90 |
45049.60 |
1.12 |
144 |
24广州地铁SCP002 |
3 |
450.00 |
45004.32 |
5.86 |
145 |
20国开12 |
3 |
420.00 |
43722.40 |
8.89 |
146 |
鹤21转债 |
35 |
0.37 |
43603.32 |
1.17 |
147 |
23国开02 |
4 |
420.00 |
42631.34 |
40.62 |
148 |
23深业SCP006 |
3 |
420.00 |
42404.76 |
5.52 |
149 |
21浙商银行永续债 |
8 |
400.00 |
41723.48 |
12.36 |
150 |
20农业银行永续债01 |
4 |
400.00 |
41700.84 |
9.22 |
151 |
21国开18 |
9 |
410.00 |
41663.87 |
5.60 |
152 |
22南京银行02 |
1 |
400.00 |
41068.05 |
5.56 |
153 |
23晋能煤业MTN009 |
2 |
400.00 |
40967.48 |
3.30 |
154 |
22汇丰银行03 |
2 |
400.00 |
40795.82 |
10.08 |
155 |
22广电01 |
2 |
400.00 |
40692.40 |
10.06 |
156 |
24国开02 |
2 |
400.00 |
40422.50 |
40.59 |
157 |
22HDGJ01 |
2 |
400.00 |
40389.60 |
9.89 |
158 |
22国债13 |
28 |
394.10 |
40116.32 |
2.29 |
159 |
20农发08 |
1 |
380.00 |
39436.56 |
9.80 |
160 |
24汉口银行CD055 |
2 |
400.00 |
39360.70 |
3.17 |
161 |
福能转债 |
7 |
0.00 |
39171.60 |
3.39 |
162 |
21浦发银行02 |
3 |
380.00 |
38554.63 |
8.70 |
163 |
G三峡EB2 |
35 |
172.64 |
38241.31 |
1.09 |
164 |
23农发06 |
6 |
372.00 |
37909.15 |
11.61 |
165 |
22附息国债03 |
4 |
360.00 |
37066.46 |
37.28 |
166 |
19江苏银行二级 |
4 |
340.00 |
35016.10 |
4.33 |
167 |
22深投05 |
2 |
340.00 |
34570.58 |
7.17 |
168 |
22国开20 |
3 |
330.00 |
34076.10 |
9.52 |
169 |
20光大银行永续债 |
4 |
320.00 |
33753.74 |
5.28 |
170 |
20浦发银行永续债 |
4 |
320.00 |
33702.32 |
8.26 |
171 |
21中国银行二级03 |
4 |
320.00 |
33314.56 |
7.89 |
172 |
23农发21 |
5 |
325.00 |
32927.62 |
8.77 |
173 |
22工行二级资本债04A |
4 |
320.00 |
32840.86 |
7.96 |
174 |
21兴业06 |
2 |
320.00 |
32452.74 |
8.27 |
175 |
齐鲁转债 |
20 |
0.00 |
32013.41 |
1.67 |
176 |
21附息国债17 |
2 |
300.00 |
31434.56 |
33.34 |
177 |
21中国银行永续债02 |
2 |
300.00 |
31198.98 |
7.64 |
178 |
22汇金01 |
1 |
300.00 |
31138.18 |
7.74 |
179 |
22农业银行永续债01 |
6 |
300.00 |
30869.26 |
13.33 |
180 |
22中行二级资本债02A |
3 |
300.00 |
30846.90 |
17.34 |
181 |
20川交投MTN001 |
3 |
300.00 |
30708.36 |
16.49 |
182 |
23上海银行债02 |
2 |
300.00 |
30675.94 |
8.19 |
183 |
23江苏银行债02 |
1 |
300.00 |
30670.79 |
6.12 |
184 |
22进出12 |
2 |
300.00 |
30637.06 |
6.39 |
185 |
国电投13 |
2 |
300.00 |
30489.64 |
7.77 |
186 |
22恒健01 |
2 |
300.00 |
30465.60 |
7.53 |
187 |
22穗投02 |
2 |
300.00 |
30449.34 |
7.53 |
188 |
23首钢SCP007 |
3 |
300.00 |
30349.14 |
10.48 |
189 |
20沪建债01 |
4 |
300.00 |
30259.52 |
5.05 |
190 |
兴业转债 |
33 |
8.66 |
30175.35 |
2.04 |
191 |
24江西交投SCP001 |
3 |
300.00 |
30095.28 |
10.40 |
192 |
24国家能源SCP003 |
3 |
300.00 |
30053.10 |
10.38 |
193 |
24鲁金SCP002(科创票据) |
3 |
300.00 |
29997.93 |
10.36 |
194 |
23进出04 |
5 |
295.00 |
29984.89 |
9.95 |
195 |
24国药控股SCP001 |
3 |
300.00 |
29981.67 |
10.36 |
196 |
23华夏银行债02 |
1 |
280.00 |
28826.50 |
9.12 |
197 |
鸿路转债 |
36 |
0.00 |
28810.29 |
0.74 |
198 |
19中国银行二级03 |
2 |
280.00 |
28693.90 |
7.66 |
199 |
隆22转债 |
27 |
4.68 |
28405.32 |
0.80 |
200 |
22国信01 |
2 |
280.00 |
28269.36 |
6.92 |
201 |
19农业银行永续债01 |
2 |
260.00 |
26899.34 |
7.01 |
202 |
柳工转2 |
27 |
155.76 |
26576.06 |
1.17 |
203 |
23兴业01 |
2 |
260.00 |
26211.16 |
6.68 |
204 |
环旭转债 |
12 |
0.00 |
25727.23 |
2.14 |
205 |
常银转债 |
19 |
0.00 |
25672.09 |
2.07 |
206 |
16进出03 |
1 |
250.00 |
25668.71 |
7.16 |
207 |
20兴业银行永续债 |
2 |
240.00 |
25336.14 |
6.60 |
208 |
19成都银行二级 |
2 |
240.00 |
24865.88 |
4.49 |
209 |
19国开08 |
3 |
240.00 |
24715.29 |
3.40 |
210 |
23国开07 |
4 |
240.00 |
24470.36 |
24.69 |
211 |
浦发转债 |
14 |
99.60 |
24404.81 |
1.83 |
212 |
21诚通19 |
4 |
240.00 |
24314.58 |
16.07 |
213 |
24杭金投SCP002 |
3 |
240.00 |
24063.39 |
13.53 |
214 |
天23转债 |
49 |
37.15 |
23853.66 |
0.57 |
215 |
通22转债 |
11 |
0.00 |
23624.37 |
3.15 |
216 |
21工商银行永续债01 |
8 |
220.00 |
23432.56 |
8.53 |
217 |
23兴业银行小微债01 |
3 |
230.00 |
23429.41 |
5.94 |
218 |
21北京银行永续债01 |
4 |
220.00 |
23361.56 |
9.79 |
219 |
盛虹转债 |
21 |
0.00 |
23045.07 |
1.70 |
220 |
19粤铁建MTN002 |
4 |
220.00 |
22679.98 |
6.34 |
221 |
22邮储银行永续债01 |
2 |
220.00 |
22677.52 |
20.56 |
222 |
19恒健01 |
2 |
220.00 |
22548.84 |
5.74 |
223 |
21海通05 |
4 |
220.00 |
22529.84 |
7.56 |
224 |
21国信12 |
2 |
220.00 |
22229.52 |
18.41 |
225 |
23农发09 |
2 |
220.00 |
22127.58 |
16.12 |
226 |
18国开05 |
2 |
200.00 |
22038.66 |
9.45 |
227 |
鲁泰转债 |
25 |
0.00 |
21985.92 |
0.95 |
228 |
韵达转债 |
12 |
0.00 |
21733.16 |
1.63 |
229 |
23广州农商行二级资本债01 |
1 |
200.00 |
21514.06 |
3.12 |
230 |
21SIIC02 |
2 |
208.00 |
21073.92 |
17.45 |
231 |
20石国投MTN002 |
1 |
200.00 |
20926.33 |
3.04 |
232 |
22农发清发04 |
2 |
200.00 |
20793.86 |
13.00 |
233 |
19工商银行永续债 |
2 |
200.00 |
20732.56 |
5.40 |
234 |
19农发04 |
2 |
200.00 |
20704.16 |
4.32 |
235 |
19南电MTN006 |
2 |
200.00 |
20639.92 |
4.31 |
236 |
19兴业银行二级01 |
2 |
200.00 |
20637.50 |
3.73 |
237 |
19兴业银行二级02 |
1 |
200.00 |
20601.21 |
9.57 |
238 |
19中国银行二级01 |
1 |
200.00 |
20566.58 |
8.74 |
239 |
23南航股MTN001 |
2 |
200.00 |
20479.65 |
4.77 |
240 |
21光证G8 |
2 |
200.00 |
20341.70 |
10.34 |
241 |
21进出13 |
3 |
200.00 |
20331.21 |
7.21 |
242 |
九强转债 |
15 |
0.00 |
20296.90 |
1.43 |
243 |
21中证20 |
2 |
200.00 |
20272.26 |
8.69 |
244 |
23福州城投SCP003 |
2 |
200.00 |
20268.46 |
15.51 |
245 |
22北京银行小微债01 |
2 |
200.00 |
20154.26 |
12.60 |
246 |
22国开17 |
2 |
200.00 |
20095.50 |
20.18 |
247 |
23广发银行CD244 |
1 |
200.00 |
19903.20 |
10.08 |
248 |
23中国银行CD043 |
2 |
200.00 |
19800.18 |
6.78 |
249 |
24工商银行CD024 |
1 |
200.00 |
19748.59 |
10.00 |
250 |
24兴业银行CD035 |
1 |
200.00 |
19624.91 |
5.19 |
251 |
24南京银行CD049 |
2 |
200.00 |
19581.54 |
12.25 |
252 |
24平安银行CD052 |
1 |
200.00 |
19576.59 |
9.91 |
253 |
24浦发银行CD103 |
1 |
200.00 |
19575.32 |
9.91 |
254 |
24招商银行CD023 |
1 |
200.00 |
19575.32 |
9.91 |
255 |
洪城转债 |
4 |
112.65 |
19131.17 |
4.93 |
256 |
21晋能电力MTN018 |
3 |
180.00 |
18712.86 |
10.52 |
257 |
20进出15 |
1 |
180.00 |
18647.79 |
5.20 |
258 |
康泰转2 |
13 |
0.00 |
18639.76 |
1.49 |
259 |
23北京银行小微债01 |
1 |
180.00 |
18635.20 |
5.89 |
260 |
21鲁黄金MTN008 |
3 |
180.00 |
18409.29 |
10.35 |
261 |
铁托6优 |
2 |
180.00 |
18388.46 |
4.54 |
262 |
21光证G6 |
2 |
180.00 |
18337.20 |
17.95 |
263 |
23长城10 |
3 |
180.00 |
18317.40 |
9.84 |
264 |
23财券G2 |
1 |
180.00 |
18283.49 |
3.65 |
265 |
G三峡EB1 |
11 |
0.00 |
18231.81 |
1.00 |
266 |
22五矿集MTN001 |
3 |
180.00 |
18211.89 |
21.48 |
267 |
23申宏03 |
3 |
180.00 |
18211.53 |
21.47 |
268 |
21华资01 |
2 |
180.00 |
18173.46 |
15.05 |
269 |
22铁工01 |
2 |
180.00 |
18170.52 |
9.23 |
270 |
宏图转债 |
13 |
0.00 |
18057.73 |
1.28 |
271 |
平煤转债 |
9 |
0.22 |
17848.60 |
1.76 |
272 |
川恒转债 |
9 |
0.00 |
17645.07 |
1.97 |
273 |
19中煤能源MTN001 |
1 |
170.00 |
17586.01 |
7.48 |
274 |
20农业银行永续债02 |
5 |
160.00 |
16883.82 |
11.82 |
275 |
20招商银行永续债01 |
2 |
160.00 |
16760.84 |
17.78 |
276 |
23浙江19 |
2 |
160.00 |
16745.60 |
17.76 |
277 |
23广东54 |
2 |
160.00 |
16520.06 |
17.52 |
278 |
22邮储银行二级01 |
6 |
160.00 |
16493.78 |
10.09 |
279 |
22临城G2 |
2 |
160.00 |
16323.54 |
13.52 |
280 |
21银河G5 |
2 |
160.00 |
16318.30 |
15.97 |
281 |
21兴业03 |
2 |
160.00 |
16316.10 |
15.97 |
282 |
麦米转2 |
7 |
0.00 |
16291.54 |
1.59 |
283 |
20邮储银行永续债 |
2 |
160.00 |
16218.12 |
6.34 |
284 |
22附息国债28 |
3 |
160.00 |
16163.71 |
4.48 |
285 |
欲晓26A3 |
4 |
160.00 |
16160.22 |
2.69 |
286 |
23国债27 |
3 |
158.50 |
16073.97 |
10.16 |
287 |
21中煤能源MTN001 |
3 |
150.00 |
15985.71 |
18.85 |
288 |
晶科转债 |
20 |
0.00 |
15717.19 |
1.27 |
289 |
23中国电子MTN001(科创票据) |
3 |
150.00 |
15658.47 |
18.46 |
290 |
21赣铁航MTN001 |
3 |
150.00 |
15552.60 |
8.35 |
291 |
立讯转债 |
20 |
0.00 |
15533.40 |
0.55 |
292 |
21中化04 |
3 |
150.00 |
15468.30 |
18.24 |
293 |
19泸州窖MTN002 |
3 |
150.00 |
15460.92 |
15.99 |
294 |
22中化股MTN002 |
1 |
150.00 |
15460.80 |
4.09 |
295 |
21华电江苏MTN001 |
3 |
150.00 |
15402.48 |
12.49 |
296 |
23广州银行绿色债02 |
1 |
150.00 |
15306.89 |
4.84 |
297 |
晶能转债 |
30 |
20.03 |
15295.72 |
0.39 |
298 |
23招银金租债02 |
1 |
150.00 |
15279.80 |
5.92 |
299 |
23徽商银行小微债01 |
1 |
150.00 |
15270.90 |
3.05 |
300 |
23成都环境MTN001 |
3 |
150.00 |
15265.74 |
12.38 |
301 |
22华能新能MTN001 |
1 |
150.00 |
15195.92 |
4.02 |
302 |
23渝两江SCP004 |
3 |
150.00 |
15194.70 |
15.71 |
303 |
23洋河SCP001 |
3 |
150.00 |
15176.82 |
15.70 |
304 |
23绍兴交投SCP003 |
3 |
150.00 |
15169.71 |
12.30 |
305 |
22招金01 |
3 |
150.00 |
15137.25 |
15.65 |
306 |
23光大银行CD174 |
1 |
150.00 |
14898.69 |
6.92 |
307 |
24昆仑银行CD015 |
1 |
150.00 |
14690.09 |
4.65 |
308 |
23交银金租债01 |
1 |
142.00 |
14451.16 |
5.60 |
309 |
23宁波银行02 |
1 |
140.00 |
14448.33 |
7.05 |
310 |
21中国银行02 |
1 |
140.00 |
14306.77 |
6.65 |
311 |
19广州国资MTN001 |
2 |
140.00 |
14269.90 |
8.99 |
312 |
20国开03 |
4 |
140.00 |
14251.12 |
4.72 |
313 |
23先正达CP002 |
2 |
140.00 |
14183.44 |
10.85 |
314 |
23国开10 |
1 |
130.00 |
13701.62 |
26.90 |
315 |
浙22转债 |
10 |
0.00 |
13436.64 |
1.96 |
316 |
23国债17 |
3 |
131.80 |
13403.76 |
8.47 |
317 |
22苏银租赁债01(货运物流) |
1 |
130.50 |
13322.59 |
5.16 |
318 |
洽洽转债 |
12 |
0.00 |
12907.91 |
0.82 |
319 |
药石转债 |
7 |
0.00 |
12638.51 |
1.93 |
320 |
楚江转债 |
17 |
0.00 |
12599.71 |
1.29 |
321 |
宙邦转债 |
21 |
0.00 |
12597.42 |
0.74 |
322 |
23广州地铁MTN008 |
2 |
120.00 |
12389.49 |
6.38 |
323 |
21苏交通MTN003(权益出资) |
2 |
120.00 |
12360.56 |
6.22 |
324 |
19平安银行永续债01 |
2 |
120.00 |
12273.52 |
9.39 |
325 |
21华电股MTN002 |
2 |
120.00 |
12261.58 |
16.90 |
326 |
21申证10 |
2 |
120.00 |
12207.96 |
11.95 |
327 |
22金桥债 |
2 |
120.00 |
12194.14 |
11.06 |
328 |
22进出22 |
4 |
120.00 |
12186.16 |
7.95 |
329 |
23衢州国资SCP004 |
2 |
120.00 |
12173.16 |
9.32 |
330 |
24嘉兴城投MTN001B |
2 |
120.00 |
11986.06 |
4.11 |
331 |
重银转债 |
11 |
0.00 |
11856.32 |
1.07 |
332 |
21农盈汇寓2A3 |
4 |
180.00 |
11765.96 |
0.98 |
333 |
22国开15 |
3 |
110.00 |
11616.73 |
9.55 |
334 |
23附息国债09 |
1 |
100.00 |
11543.30 |
22.66 |
335 |
爱玛转债 |
8 |
0.00 |
11464.39 |
2.11 |
336 |
漱玉转债 |
9 |
6.22 |
11268.24 |
1.71 |
337 |
21招路02 |
4 |
110.00 |
11246.18 |
11.14 |
338 |
23交银金租绿债01 |
1 |
110.00 |
11192.15 |
4.34 |
339 |
利群转债 |
11 |
0.00 |
10883.26 |
1.27 |
340 |
23工行二级资本债01A |
2 |
100.00 |
10675.80 |
7.56 |
341 |
凤21转债 |
7 |
0.00 |
10573.96 |
2.50 |
342 |
23郑州地铁GN001 |
4 |
100.00 |
10533.26 |
10.53 |
343 |
冠宇转债 |
18 |
6.66 |
10532.11 |
0.42 |
344 |
20中信银行二级 |
1 |
100.00 |
10439.40 |
4.85 |
345 |
20深铁G4 |
2 |
100.00 |
10407.44 |
6.55 |
346 |
22进出15 |
1 |
100.00 |
10400.67 |
3.03 |
347 |
23苏银租赁小微债01BC |
1 |
102.00 |
10383.58 |
4.02 |
348 |
19粤铁建MTN001 |
2 |
100.00 |
10382.06 |
5.22 |
349 |
21诚通控股MTN001 |
1 |
100.00 |
10353.16 |
4.81 |
350 |
21苏交通MTN001(乡村振兴) |
1 |
100.00 |
10340.28 |
4.40 |
351 |
21国开08 |
1 |
100.00 |
10321.74 |
19.80 |
352 |
22进出03 |
1 |
100.00 |
10275.85 |
19.72 |
353 |
22中国银行二级01 |
2 |
100.00 |
10258.30 |
10.31 |
354 |
22中电投MTN011 |
2 |
100.00 |
10249.38 |
5.15 |
355 |
立昂转债 |
12 |
0.39 |
10226.87 |
1.45 |
356 |
21亦庄02 |
2 |
100.00 |
10219.78 |
10.00 |
357 |
21兴城G1 |
2 |
100.00 |
10207.60 |
10.83 |
358 |
21申证08 |
2 |
100.00 |
10188.58 |
16.25 |
359 |
20中金12 |
2 |
100.00 |
10187.04 |
7.32 |
360 |
21华润MTN004 |
1 |
100.00 |
10170.77 |
4.32 |
361 |
21中证18 |
2 |
100.00 |
10168.82 |
13.20 |
362 |
23华泰15 |
2 |
100.00 |
10165.56 |
7.20 |
363 |
21诚通17 |
2 |
100.00 |
10162.26 |
7.20 |
364 |
22鲁高速MTN007 |
1 |
100.00 |
10161.63 |
4.95 |
365 |
21海通10 |
2 |
100.00 |
10145.48 |
13.17 |
366 |
22农发清发05 |
2 |
100.00 |
10110.04 |
10.16 |
367 |
20杭城01 |
2 |
100.00 |
10107.68 |
8.56 |
368 |
24进出01 |
2 |
100.00 |
10050.26 |
47.53 |
369 |
24津城建CP001 |
1 |
100.00 |
10023.74 |
2.92 |
370 |
24邮储永续债01 |
2 |
100.00 |
10021.38 |
3.69 |
371 |
24新长宁MTN001 |
1 |
100.00 |
10009.52 |
2.91 |
372 |
24吉林高速MTN001 |
1 |
100.00 |
10006.82 |
2.91 |
373 |
24铁建房产MTN001 |
1 |
100.00 |
9988.64 |
2.91 |
374 |
24上实MTN001 |
1 |
100.00 |
9978.13 |
4.87 |
375 |
恒邦转债 |
9 |
0.00 |
9918.72 |
1.46 |
376 |
23农业银行CD197 |
1 |
100.00 |
9904.00 |
5.01 |
377 |
23中信银行CD209 |
1 |
100.00 |
9900.09 |
9.69 |
378 |
合力转债 |
10 |
0.05 |
9842.88 |
2.04 |
379 |
24农业银行CD024 |
1 |
100.00 |
9802.04 |
3.67 |
380 |
24浦发银行CD072 |
1 |
100.00 |
9801.04 |
3.04 |
381 |
国泰转债 |
11 |
0.00 |
9765.97 |
0.86 |
382 |
苏租转债 |
7 |
0.00 |
9662.05 |
2.24 |
383 |
23浙商银行二级资本债01 |
1 |
90.00 |
9516.25 |
3.56 |
384 |
23进出07 |
3 |
90.00 |
9505.12 |
6.90 |
385 |
芯海转债 |
17 |
7.21 |
9415.54 |
1.10 |
386 |
19宁波银行二级 |
3 |
90.00 |
9337.41 |
7.07 |
387 |
洁美转债 |
9 |
0.00 |
9300.22 |
0.83 |
388 |
麒麟转债 |
7 |
0.00 |
9271.78 |
1.07 |
389 |
22附息国债19 |
3 |
90.00 |
9169.11 |
2.80 |
390 |
23杭州银行02 |
1 |
90.00 |
9165.08 |
8.97 |
391 |
24财金01 |
1 |
90.00 |
9157.77 |
2.84 |
392 |
23浦发银行绿色金融债01 |
1 |
90.00 |
9078.70 |
8.88 |
393 |
奇正转债 |
6 |
0.00 |
8982.15 |
1.40 |
394 |
23中国银行CD032 |
1 |
90.00 |
8936.23 |
9.20 |
395 |
水羊转债 |
5 |
0.00 |
8866.38 |
2.30 |
396 |
博瑞转债 |
7 |
53.08 |
8825.88 |
1.10 |
397 |
华海转债 |
7 |
0.00 |
8799.65 |
0.53 |
398 |
22国债28 |
1 |
87.10 |
8798.72 |
6.10 |
399 |
奕瑞转债 |
9 |
0.12 |
8779.59 |
1.25 |
400 |
正海转债 |
7 |
0.00 |
8763.98 |
1.15 |
401 |
世运转债 |
19 |
6.04 |
8694.61 |
0.64 |
402 |
23中行永续债01 |
4 |
80.00 |
8397.82 |
5.65 |
403 |
22进出11 |
4 |
80.00 |
8388.06 |
19.50 |
404 |
22上海农商行二级资本债02 |
2 |
80.00 |
8380.96 |
8.42 |
405 |
福莱转债 |
13 |
0.00 |
8361.51 |
0.40 |
406 |
21兴城投资MTN002 |
2 |
80.00 |
8340.06 |
7.07 |
407 |
21盐港02 |
2 |
80.00 |
8304.08 |
7.11 |
408 |
20能源04 |
2 |
80.00 |
8292.24 |
7.03 |
409 |
精测转2 |
13 |
0.00 |
8269.68 |
0.80 |
410 |
21华泰G3 |
4 |
80.00 |
8209.48 |
12.81 |
411 |
23农发15 |
2 |
80.00 |
8196.92 |
38.77 |
412 |
23鲁国资MTN001 |
2 |
80.00 |
8162.44 |
15.64 |
413 |
21华泰13 |
2 |
80.00 |
8135.62 |
10.56 |
414 |
22杭州银行债01 |
1 |
80.00 |
8119.27 |
9.04 |
415 |
22首钢02 |
2 |
80.00 |
8117.94 |
12.95 |
416 |
22深新01 |
2 |
80.00 |
8115.84 |
17.29 |
417 |
珀莱转债 |
5 |
0.00 |
8114.60 |
3.07 |
418 |
22上海银行 |
1 |
80.00 |
8101.65 |
9.02 |
419 |
23华泰G1 |
1 |
80.00 |
8079.07 |
7.91 |
420 |
24兴业金租债01 |
1 |
80.00 |
7995.46 |
5.58 |
421 |
永和转债 |
15 |
0.46 |
7919.92 |
1.11 |
422 |
爱迪转债 |
14 |
0.27 |
7809.09 |
0.64 |
423 |
天赐转债 |
18 |
0.00 |
7650.52 |
0.56 |
424 |
17国开15 |
1 |
70.00 |
7632.82 |
8.50 |
425 |
风语转债 |
6 |
0.00 |
7565.10 |
0.86 |
426 |
中金转债 |
10 |
0.00 |
7388.34 |
2.22 |
427 |
23芙蓉城投MTN002 |
1 |
70.00 |
7353.53 |
2.75 |
428 |
22附息国债10 |
1 |
70.00 |
7269.95 |
2.25 |
429 |
北港转债 |
16 |
6.00 |
7264.46 |
0.60 |
430 |
22广安控股MTN002 |
1 |
70.00 |
7227.15 |
2.71 |
431 |
23山钢04 |
6 |
70.00 |
7198.10 |
12.57 |
432 |
23市北高新MTN002 |
1 |
70.00 |
7173.53 |
2.69 |
433 |
24晋能电力MTN001 |
1 |
70.00 |
7167.11 |
2.22 |
434 |
23鲁能源MTN002 |
1 |
70.00 |
7123.31 |
4.97 |
435 |
23长城09 |
1 |
70.00 |
7108.18 |
7.08 |
436 |
福22转债 |
16 |
0.48 |
7029.58 |
0.24 |
437 |
24华夏银行债01 |
1 |
70.00 |
7007.65 |
6.90 |
438 |
普利转债 |
3 |
0.00 |
6997.11 |
2.87 |
439 |
20青城04 |
4 |
66.00 |
6852.74 |
17.02 |
440 |
海亮转债 |
5 |
0.00 |
6622.73 |
0.91 |
441 |
23陕煤化MTN003 |
2 |
60.00 |
6425.64 |
8.34 |
442 |
21湖交投 |
2 |
60.00 |
6376.00 |
12.22 |
443 |
23雨花经开MTN001 |
4 |
60.00 |
6363.38 |
11.28 |
444 |
22大横琴MTN002 |
2 |
60.00 |
6294.54 |
12.06 |
445 |
21鄂交01 |
2 |
60.00 |
6247.08 |
17.86 |
446 |
20宜国06 |
2 |
60.00 |
6238.14 |
17.84 |
447 |
22龙城发展MTN002A |
2 |
60.00 |
6235.34 |
11.95 |
448 |
20交通银行二级 |
3 |
60.00 |
6226.08 |
14.37 |
449 |
本钢转债 |
7 |
0.00 |
6219.09 |
1.19 |
450 |
22九江城发MTN001 |
1 |
60.00 |
6216.19 |
6.19 |
451 |
21长电MTN001 |
2 |
60.00 |
6208.94 |
13.21 |
452 |
23深业MTN001 |
3 |
60.00 |
6198.51 |
14.30 |
453 |
23科学城MTN003 |
2 |
60.00 |
6196.30 |
11.87 |
454 |
芳源转债 |
10 |
0.00 |
6184.80 |
0.71 |
455 |
21恒健K1 |
2 |
60.00 |
6167.54 |
8.01 |
456 |
21招商银行小微债02 |
2 |
60.00 |
6167.30 |
16.62 |
457 |
21深投01 |
2 |
60.00 |
6155.86 |
13.09 |
458 |
22申证07 |
2 |
60.00 |
6143.22 |
13.09 |
459 |
22建银03 |
2 |
60.00 |
6141.98 |
16.43 |
460 |
牧原转债 |
12 |
0.00 |
6141.56 |
0.75 |
461 |
22深能01 |
2 |
60.00 |
6140.74 |
13.09 |
462 |
21中关02 |
3 |
60.00 |
6140.25 |
14.17 |
463 |
21泸州窖MTN003 |
3 |
60.00 |
6137.25 |
14.16 |
464 |
23中行债01 |
1 |
60.00 |
6132.45 |
6.83 |
465 |
22成交投MTN001 |
2 |
60.00 |
6125.46 |
5.24 |
466 |
21陕煤Y4 |
2 |
60.00 |
6124.94 |
9.77 |
467 |
23晋能装备MTN002(科创票据) |
2 |
60.00 |
6122.40 |
9.77 |
468 |
23鲁高速股MTN001 |
1 |
60.00 |
6121.89 |
4.27 |
469 |
国电投07 |
2 |
60.00 |
6119.68 |
17.62 |
470 |
22招路01 |
2 |
60.00 |
6105.22 |
17.46 |
471 |
21粤电发MTN002 |
2 |
60.00 |
6097.22 |
12.97 |
472 |
19泸州窖MTN003 |
2 |
60.00 |
6095.78 |
16.43 |
473 |
中特转债 |
8 |
0.00 |
6078.50 |
0.40 |
474 |
21南航集MTN001 |
1 |
60.00 |
6067.33 |
8.85 |
475 |
22中建材集MTN002(科创票据) |
2 |
60.00 |
6067.32 |
12.90 |
476 |
24陆债01 |
2 |
60.00 |
6015.98 |
11.65 |
477 |
精工转债 |
18 |
0.00 |
6006.77 |
0.56 |
478 |
宏发转债 |
18 |
0.00 |
5967.56 |
0.42 |
479 |
神马转债 |
7 |
0.00 |
5961.12 |
0.41 |
480 |
24国债02 |
14 |
58.40 |
5871.78 |
0.63 |
481 |
23皖国资SCP003 |
2 |
58.00 |
5846.76 |
15.44 |
482 |
奥飞转债 |
5 |
0.00 |
5791.74 |
1.50 |
483 |
冠盛转债 |
6 |
0.00 |
5748.27 |
1.14 |
484 |
金宏转债 |
7 |
0.00 |
5707.57 |
0.89 |
485 |
西子转债 |
19 |
0.86 |
5683.36 |
0.30 |
486 |
科思转债 |
8 |
0.00 |
5325.34 |
1.26 |
487 |
柳药转债 |
10 |
0.00 |
5316.86 |
0.68 |
488 |
小熊转债 |
8 |
0.00 |
5315.64 |
0.42 |
489 |
23国债05 |
1 |
52.40 |
5276.65 |
3.66 |
490 |
20建设银行二级 |
1 |
50.00 |
5242.80 |
5.16 |
491 |
20广发银行二级01 |
1 |
50.00 |
5227.84 |
5.15 |
492 |
23国开05 |
1 |
50.00 |
5224.76 |
5.14 |
493 |
国投转债 |
7 |
0.00 |
5198.64 |
1.26 |
494 |
23北京银行小微债02 |
1 |
50.00 |
5153.57 |
5.07 |
495 |
22工商银行二级01 |
1 |
50.00 |
5134.81 |
5.05 |
496 |
景兴转债 |
8 |
0.00 |
5130.67 |
1.20 |
497 |
永22转债 |
4 |
41.36 |
5129.58 |
0.80 |
498 |
21浦鑫安居2A3 |
1 |
50.00 |
5112.26 |
0.74 |
499 |
弘亚转债 |
9 |
0.00 |
5097.79 |
0.55 |
500 |
22南京银行01 |
1 |
50.00 |
5041.98 |
8.25 |
501 |
回盛转债 |
6 |
0.00 |
5040.38 |
0.95 |
502 |
22LJZ优 |
1 |
50.00 |
5035.49 |
2.14 |
503 |
华宏转债 |
5 |
0.00 |
4954.56 |
0.68 |
504 |
高测转债 |
9 |
0.00 |
4860.60 |
0.54 |
505 |
景20转债 |
5 |
0.00 |
4716.57 |
1.68 |
506 |
特纸转债 |
7 |
0.00 |
4657.68 |
1.10 |
507 |
华兴转债 |
9 |
0.00 |
4496.66 |
0.58 |
508 |
道氏转02 |
12 |
3.12 |
4469.97 |
0.45 |
509 |
金田转债 |
7 |
0.00 |
4440.90 |
0.33 |
510 |
22济南城投MTN001B(项目收益) |
2 |
40.00 |
4434.72 |
12.68 |
511 |
旺能转债 |
8 |
0.00 |
4430.20 |
0.68 |
512 |
18国开10 |
2 |
40.00 |
4400.82 |
78.10 |
513 |
19东方债02BC(品种二) |
2 |
40.00 |
4399.24 |
8.52 |
514 |
孚日转债 |
4 |
0.00 |
4398.66 |
0.85 |
515 |
乐普转2 |
10 |
0.00 |
4332.32 |
0.50 |
516 |
龙净转债 |
8 |
11.66 |
4288.40 |
1.34 |
517 |
立高转债 |
8 |
0.00 |
4265.64 |
0.41 |
518 |
20鄂联投(疫情防控债)MTN001 |
2 |
40.00 |
4259.54 |
8.25 |
519 |
交建转债 |
8 |
0.00 |
4246.90 |
0.54 |
520 |
21陕煤化MTN009 |
4 |
40.00 |
4186.38 |
14.31 |
521 |
20济建设 |
6 |
40.00 |
4182.36 |
9.35 |
522 |
G20洪轨2 |
2 |
40.00 |
4169.90 |
8.89 |
523 |
20青岛国信MTN005 |
2 |
40.00 |
4162.00 |
14.85 |
524 |
23天心城发MTN001 |
2 |
40.00 |
4150.60 |
11.95 |
525 |
隆华转债 |
3 |
0.00 |
4138.44 |
1.70 |
526 |
23农发清发01 |
2 |
40.00 |
4133.68 |
73.36 |
527 |
21中核MTN003 |
2 |
40.00 |
4131.46 |
15.30 |
528 |
22申迪MTN001 |
2 |
40.00 |
4128.22 |
14.97 |
529 |
21中铁股MTN001 |
2 |
40.00 |
4128.18 |
15.29 |
530 |
设研转债 |
2 |
0.00 |
4127.72 |
0.86 |
531 |
22中信银行01 |
2 |
40.00 |
4126.60 |
11.12 |
532 |
21青岛地铁MTN002(碳中和债) |
2 |
40.00 |
4123.26 |
10.89 |
533 |
24诚通控股MTN003A |
2 |
40.00 |
4095.50 |
7.93 |
534 |
22华泰10 |
2 |
40.00 |
4093.50 |
18.89 |
535 |
22粤港02 |
2 |
40.00 |
4090.80 |
12.85 |
536 |
21皖能股MTN001 |
2 |
40.00 |
4087.94 |
14.83 |
537 |
23招证G6 |
2 |
40.00 |
4082.08 |
11.75 |
538 |
22中化02 |
2 |
40.00 |
4076.90 |
14.55 |
539 |
22中信银行02 |
2 |
40.00 |
4076.46 |
15.09 |
540 |
23长沙银行小微债 |
2 |
40.00 |
4073.24 |
10.98 |
541 |
21盐港03 |
2 |
40.00 |
4068.82 |
13.34 |
542 |
24陕延油MTN001 |
2 |
40.00 |
4064.42 |
16.74 |
543 |
22首钢01 |
2 |
40.00 |
4064.18 |
14.50 |
544 |
22洪政06 |
2 |
40.00 |
4055.70 |
14.71 |
545 |
火星转债 |
2 |
0.00 |
4055.46 |
0.84 |
546 |
24金融资本MTN001 |
2 |
40.00 |
4053.30 |
10.70 |
547 |
23中银S1 |
2 |
40.00 |
4052.12 |
13.29 |
548 |
21汉江04 |
2 |
40.00 |
4051.38 |
13.28 |
549 |
20重庆轨交GN002 |
2 |
40.00 |
4045.76 |
14.67 |
550 |
21南航股MTN004 |
1 |
40.00 |
4044.89 |
5.90 |
551 |
金铜转债 |
3 |
0.00 |
4041.33 |
1.66 |
552 |
20沪建01 |
2 |
40.00 |
4034.60 |
17.52 |
553 |
22中财G1 |
2 |
40.00 |
4033.66 |
18.61 |
554 |
22东吴01 |
2 |
40.00 |
4032.80 |
17.51 |
555 |
24长江01 |
2 |
40.00 |
4020.46 |
17.82 |
556 |
23宁波银行CD105 |
2 |
40.00 |
3987.22 |
28.12 |
557 |
申昊转债 |
6 |
0.00 |
3968.67 |
0.46 |
558 |
23华夏银行CD211 |
2 |
40.00 |
3966.02 |
27.97 |
559 |
金能转债 |
3 |
0.00 |
3946.62 |
1.62 |
560 |
三诺转债 |
3 |
0.00 |
3924.18 |
1.61 |
561 |
19中盈万家3A3 |
2 |
200.00 |
3873.96 |
0.96 |
562 |
宇瞳转债 |
3 |
0.00 |
3866.13 |
1.59 |
563 |
禾丰转债 |
5 |
0.00 |
3861.84 |
0.53 |
564 |
巨星转债 |
8 |
0.00 |
3815.29 |
0.72 |
565 |
道通转债 |
11 |
0.00 |
3787.44 |
0.36 |
566 |
豪能转债 |
11 |
0.00 |
3724.11 |
0.33 |
567 |
新铁01优 |
1 |
70.00 |
3663.49 |
1.16 |
568 |
太平转债 |
4 |
0.00 |
3632.96 |
1.45 |
569 |
花园转债 |
5 |
4.21 |
3550.31 |
0.46 |
570 |
23华宝01 |
4 |
34.00 |
3520.74 |
10.32 |
571 |
贵燃转债 |
3 |
0.00 |
3443.72 |
0.71 |
572 |
回天转债 |
4 |
0.00 |
3398.38 |
0.55 |
573 |
睿创转债 |
5 |
0.00 |
3391.33 |
0.68 |
574 |
金盘转债 |
8 |
0.00 |
3359.84 |
0.50 |
575 |
旗滨转债 |
6 |
0.00 |
3327.85 |
0.85 |
576 |
裕兴转债 |
4 |
0.00 |
3323.00 |
0.53 |
577 |
甬金转债 |
10 |
2.14 |
3300.61 |
0.49 |
578 |
泉峰转债 |
5 |
0.00 |
3255.44 |
0.45 |
579 |
23西安高新MTN003 |
4 |
30.00 |
3156.04 |
10.79 |
580 |
20汉江国资MTN001 |
1 |
30.00 |
3146.41 |
5.15 |
581 |
19粤智产MTN001 |
1 |
30.00 |
3126.00 |
5.12 |
582 |
19武汉车都MTN001 |
1 |
30.00 |
3125.64 |
5.11 |
583 |
21先导03 |
2 |
30.00 |
3120.82 |
10.55 |
584 |
20青岛城投MTN003 |
1 |
30.00 |
3118.62 |
5.10 |
585 |
长集转债 |
6 |
0.00 |
3115.52 |
0.47 |
586 |
23诚通09 |
2 |
30.00 |
3095.20 |
10.46 |
587 |
春23转债 |
7 |
0.00 |
3091.73 |
0.73 |
588 |
23国盛MTN004 |
1 |
30.00 |
3084.87 |
6.06 |
589 |
三房转债 |
8 |
0.00 |
3074.87 |
0.72 |
590 |
20郑发01 |
2 |
30.00 |
3063.36 |
10.35 |
591 |
22招商资本MTN001(科创票据) |
4 |
30.00 |
3036.26 |
15.23 |
592 |
银信转债 |
3 |
0.00 |
3021.93 |
1.24 |
593 |
海顺转债 |
5 |
0.00 |
2998.53 |
0.60 |
594 |
欧22转债 |
18 |
0.00 |
2918.89 |
0.18 |
595 |
会通转债 |
9 |
0.00 |
2870.07 |
0.32 |
596 |
永02转债 |
6 |
0.00 |
2832.46 |
0.37 |
597 |
惠云转债 |
5 |
0.00 |
2758.80 |
0.72 |
598 |
20诚通09 |
4 |
26.00 |
2679.38 |
12.87 |
599 |
通裕转债 |
14 |
0.00 |
2665.40 |
0.36 |
600 |
赛特转债 |
3 |
23.13 |
2655.29 |
0.72 |
601 |
贵轮转债 |
10 |
0.00 |
2635.30 |
0.38 |
602 |
莱克转债 |
10 |
0.00 |
2521.10 |
0.72 |
603 |
南电转债 |
9 |
0.04 |
2508.76 |
0.36 |
604 |
富淼转债 |
3 |
0.00 |
2501.58 |
1.03 |
605 |
天阳转债 |
8 |
0.00 |
2499.34 |
0.39 |
606 |
韦尔转债 |
6 |
0.00 |
2461.08 |
0.18 |
607 |
龙大转债 |
6 |
0.00 |
2460.73 |
0.46 |
608 |
美锦转债 |
6 |
0.00 |
2427.26 |
1.29 |
609 |
银微转债 |
8 |
0.00 |
2353.26 |
0.35 |
610 |
百洋转债 |
9 |
0.00 |
2351.32 |
0.30 |
611 |
核建转债 |
9 |
0.00 |
2332.09 |
0.25 |
612 |
22附息国债08 |
2 |
20.00 |
2313.86 |
8.26 |
613 |
紫银转债 |
7 |
0.00 |
2307.45 |
0.26 |
614 |
明新转债 |
13 |
3.64 |
2287.93 |
0.28 |
615 |
晶澳转债 |
16 |
2.24 |
2269.78 |
0.10 |
616 |
润禾转债 |
4 |
0.00 |
2205.60 |
0.57 |
617 |
16贵州交通MTN001 |
2 |
20.00 |
2202.74 |
8.98 |
618 |
家悦转债 |
4 |
0.00 |
2167.90 |
0.16 |
619 |
长汽转债 |
6 |
0.00 |
2162.94 |
0.50 |
620 |
益丰转债 |
26 |
17.88 |
2159.74 |
0.08 |
621 |
东杰转债 |
3 |
0.00 |
2153.04 |
0.88 |
622 |
18川发01 |
2 |
20.00 |
2130.18 |
8.77 |
623 |
科利转债 |
4 |
0.00 |
2115.28 |
0.53 |
624 |
23通顺交投MTN001 |
2 |
20.00 |
2106.98 |
8.59 |
625 |
力诺转债 |
6 |
0.00 |
2105.28 |
0.49 |
626 |
20西安高新MTN004 |
2 |
20.00 |
2105.18 |
8.58 |
627 |
21国债17 |
2 |
20.00 |
2095.42 |
37.18 |
628 |
21鄂科02 |
2 |
20.00 |
2095.24 |
9.29 |
629 |
23水发集团MTN001 |
2 |
20.00 |
2091.74 |
8.53 |
630 |
20中财G3 |
2 |
20.00 |
2083.62 |
7.56 |
631 |
22金街04 |
2 |
20.00 |
2083.24 |
9.23 |
632 |
20湘高速债01 |
2 |
20.00 |
2082.02 |
12.50 |
633 |
21蜀道投资MTN005 |
2 |
20.00 |
2076.02 |
9.58 |
634 |
21赣铁01 |
2 |
20.00 |
2073.80 |
13.36 |
635 |
23进出03 |
2 |
20.00 |
2071.72 |
33.29 |
636 |
22华夏银行03 |
2 |
20.00 |
2065.28 |
13.68 |
637 |
22华夏银行02 |
2 |
20.00 |
2065.28 |
15.65 |
638 |
20铁发01 |
2 |
20.00 |
2061.86 |
13.28 |
639 |
23国开清发01 |
2 |
20.00 |
2061.82 |
36.59 |
640 |
19交通银行永续债 |
2 |
20.00 |
2061.22 |
13.65 |
641 |
22洪政01 |
2 |
20.00 |
2060.62 |
15.16 |
642 |
21中电投MTN005 |
2 |
20.00 |
2058.76 |
15.60 |
643 |
22国君G3 |
2 |
20.00 |
2057.64 |
13.26 |
644 |
21苏交通MTN005(权益出资) |
2 |
20.00 |
2057.62 |
15.59 |
645 |
21中关Y3 |
2 |
20.00 |
2054.86 |
13.61 |
646 |
22中电国际MTN003 |
2 |
20.00 |
2051.72 |
15.09 |
647 |
19兴蓉G1 |
2 |
20.00 |
2048.48 |
15.52 |
648 |
23光大永明永续债01 |
2 |
20.00 |
2048.12 |
0.77 |
649 |
23进出15 |
2 |
20.00 |
2047.52 |
36.40 |
650 |
19宁波港MTN001 |
2 |
20.00 |
2046.24 |
15.50 |
651 |
21上海银行 |
2 |
20.00 |
2043.80 |
13.54 |
652 |
22中电投MTN035 |
2 |
20.00 |
2041.54 |
13.52 |
653 |
22中财G5 |
2 |
20.00 |
2033.96 |
20.13 |
654 |
21国能江苏MTN001(碳中和债) |
2 |
20.00 |
2032.86 |
12.20 |
655 |
共同转债 |
5 |
0.00 |
2031.55 |
0.28 |
656 |
23华泰G6 |
2 |
20.00 |
2030.54 |
14.94 |
657 |
23义乌国资CP002 |
2 |
20.00 |
2026.12 |
20.06 |
658 |
优彩转债 |
5 |
0.00 |
1994.69 |
0.52 |
659 |
23中信银行CD116 |
2 |
20.00 |
1993.94 |
14.06 |
660 |
精装转债 |
4 |
0.00 |
1984.17 |
0.51 |
661 |
16国债19 |
4 |
17.60 |
1965.76 |
18.23 |
662 |
闻泰转债 |
9 |
0.00 |
1946.53 |
0.21 |
663 |
天箭转债 |
5 |
0.00 |
1896.77 |
0.26 |
664 |
兴发转债 |
14 |
0.56 |
1878.91 |
0.26 |
665 |
山路转债 |
9 |
0.00 |
1781.58 |
0.32 |
666 |
奥维转债 |
3 |
0.00 |
1734.47 |
0.43 |
667 |
21建元13A2_bc |
1 |
100.00 |
1708.65 |
0.25 |
668 |
孩王转债 |
10 |
0.00 |
1705.46 |
0.22 |
669 |
建工转债 |
10 |
0.37 |
1689.46 |
0.13 |
670 |
英力转债 |
4 |
3.82 |
1664.79 |
0.43 |
671 |
21旭越1A2 |
1 |
32.50 |
1653.34 |
0.24 |
672 |
绿动转债 |
9 |
0.00 |
1586.51 |
0.28 |
673 |
新化转债 |
3 |
0.00 |
1523.49 |
0.62 |
674 |
智尚转债 |
3 |
0.00 |
1518.06 |
0.62 |
675 |
22电2B |
1 |
15.00 |
1508.76 |
0.70 |
676 |
密卫转债 |
3 |
0.00 |
1474.98 |
0.60 |
677 |
捷捷转债 |
6 |
0.00 |
1469.42 |
0.21 |
678 |
东材转债 |
6 |
0.00 |
1457.68 |
0.38 |
679 |
22芜建02 |
2 |
14.00 |
1423.56 |
14.09 |
680 |
23农发11 |
2 |
14.00 |
1419.30 |
14.44 |
681 |
三角转债 |
3 |
0.00 |
1396.68 |
0.57 |
682 |
天奈转债 |
2 |
0.00 |
1394.30 |
0.29 |
683 |
锂科转债 |
5 |
0.00 |
1382.63 |
0.22 |
684 |
中辰转债 |
4 |
0.00 |
1373.74 |
0.35 |
685 |
天能转债 |
4 |
0.00 |
1372.30 |
0.32 |
686 |
博实转债 |
7 |
0.00 |
1365.37 |
0.24 |
687 |
沿浦转债 |
8 |
0.00 |
1344.50 |
0.13 |
688 |
游族转债 |
3 |
0.00 |
1334.79 |
0.55 |
689 |
银轮转债 |
5 |
4.32 |
1300.94 |
0.43 |
690 |
汇通转债 |
4 |
0.00 |
1254.00 |
0.20 |
691 |
22湘高速MTN004 |
2 |
12.00 |
1248.12 |
12.36 |
692 |
20人才安居MTN001 |
2 |
12.00 |
1243.20 |
12.65 |
693 |
广联转债 |
6 |
0.00 |
1206.50 |
0.14 |
694 |
湘佳转债 |
5 |
0.00 |
1165.29 |
0.23 |
695 |
苏利转债 |
3 |
0.00 |
1162.48 |
0.19 |
696 |
财通转债 |
8 |
0.75 |
1144.76 |
0.35 |
697 |
恒逸转债 |
7 |
0.00 |
1131.54 |
0.27 |
698 |
嘉美转债 |
7 |
0.00 |
1125.32 |
0.33 |
699 |
23国债20 |
2 |
10.80 |
1097.74 |
7.82 |
700 |
科蓝转债 |
5 |
0.00 |
1077.99 |
0.28 |
701 |
帝尔转债 |
2 |
0.00 |
1074.28 |
0.76 |
702 |
盈峰转债 |
5 |
0.00 |
1054.11 |
0.24 |
703 |
燃23转债 |
5 |
0.00 |
1042.40 |
0.27 |
704 |
百润转债 |
6 |
0.00 |
1039.58 |
0.16 |
705 |
大丰转债 |
3 |
0.00 |
1032.51 |
0.42 |
706 |
节能转债 |
6 |
0.00 |
1032.36 |
0.34 |
707 |
21建材01 |
2 |
10.00 |
1026.46 |
15.43 |
708 |
23国信D1 |
2 |
10.00 |
1020.94 |
15.35 |
709 |
21海通07 |
2 |
10.00 |
1017.82 |
15.30 |
710 |
21京投03 |
2 |
10.00 |
1013.86 |
15.24 |
711 |
江山转债 |
3 |
0.00 |
994.53 |
0.41 |
712 |
皖天转债 |
2 |
0.00 |
984.40 |
0.20 |
713 |
利德转债 |
3 |
0.00 |
963.66 |
0.40 |
714 |
百川转2 |
5 |
0.00 |
958.69 |
0.25 |
715 |
丰山转债 |
5 |
0.00 |
944.41 |
0.25 |
716 |
伟22转债 |
5 |
0.00 |
923.54 |
0.21 |
717 |
晨丰转债 |
3 |
0.00 |
896.40 |
0.37 |
718 |
宏丰转债 |
3 |
0.00 |
874.23 |
0.36 |
719 |
超声转债 |
3 |
0.00 |
863.79 |
0.29 |
720 |
兴瑞转债 |
4 |
0.00 |
822.58 |
0.21 |
721 |
百畅转债 |
5 |
0.00 |
818.52 |
0.19 |
722 |
友发转债 |
9 |
0.00 |
813.17 |
0.18 |
723 |
19中盈万家2A3 |
2 |
100.00 |
806.42 |
0.20 |
724 |
北陆转债 |
4 |
0.00 |
775.62 |
0.26 |
725 |
蓝天转债 |
4 |
0.00 |
774.54 |
0.20 |
726 |
杭氧转债 |
4 |
0.00 |
768.78 |
0.19 |
727 |
蓝晓转02 |
4 |
0.02 |
736.92 |
0.23 |
728 |
瑞科转债 |
6 |
0.36 |
736.28 |
0.12 |
729 |
北方转债 |
3 |
0.00 |
732.84 |
2.92 |
730 |
长信转债 |
3 |
0.00 |
729.36 |
0.30 |
731 |
科数转债 |
5 |
0.00 |
689.47 |
0.44 |
732 |
22国债20 |
4 |
6.80 |
688.02 |
0.86 |
733 |
宏川转债 |
2 |
0.00 |
665.02 |
3.21 |
734 |
建龙转债 |
5 |
0.00 |
662.19 |
0.07 |
735 |
维尔转债 |
3 |
0.00 |
637.49 |
0.22 |
736 |
青农转债 |
3 |
0.00 |
635.66 |
0.21 |
737 |
国微转债 |
3 |
0.00 |
628.44 |
0.43 |
738 |
20鲁资01 |
2 |
6.00 |
619.74 |
11.70 |
739 |
22东证01 |
2 |
6.00 |
612.38 |
11.56 |
740 |
凌钢转债 |
6 |
0.00 |
611.66 |
0.11 |
741 |
强联转债 |
9 |
0.00 |
605.18 |
0.11 |
742 |
大参转债 |
9 |
0.00 |
604.75 |
0.08 |
743 |
华翔转债 |
6 |
0.00 |
595.92 |
0.08 |
744 |
鹿山转债 |
3 |
0.00 |
587.01 |
0.08 |
745 |
洁特转债 |
3 |
0.00 |
584.25 |
0.08 |
746 |
火炬转债 |
5 |
0.00 |
582.86 |
0.15 |
747 |
起帆转债 |
3 |
0.35 |
578.25 |
0.12 |
748 |
永安转债 |
5 |
0.00 |
568.93 |
0.13 |
749 |
精锻转债 |
4 |
0.00 |
523.38 |
0.08 |
750 |
华安转债 |
4 |
0.00 |
507.82 |
0.12 |
751 |
鹰19转债 |
4 |
0.00 |
489.56 |
0.17 |
752 |
金埔转债 |
3 |
1.96 |
485.76 |
0.16 |
753 |
富仕转债 |
2 |
0.00 |
435.54 |
0.17 |
754 |
京源转债 |
3 |
0.00 |
416.46 |
0.15 |
755 |
合兴转债 |
10 |
0.00 |
411.02 |
0.17 |
756 |
奥佳转债 |
3 |
0.00 |
410.39 |
0.14 |
757 |
23国债15 |
1 |
4.00 |
410.08 |
6.53 |
758 |
22平证08 |
2 |
4.00 |
405.72 |
10.30 |
759 |
21建元6A2_bc |
1 |
20.00 |
404.56 |
0.06 |
760 |
博杰转债 |
1 |
0.00 |
392.35 |
0.27 |
761 |
煜邦转债 |
3 |
0.00 |
390.77 |
0.14 |
762 |
健帆转债 |
4 |
0.00 |
372.44 |
0.03 |
763 |
美诺转债 |
2 |
0.00 |
364.68 |
0.26 |
764 |
华正转债 |
4 |
0.00 |
347.10 |
0.74 |
765 |
广大转债 |
2 |
0.00 |
336.42 |
0.24 |
766 |
嘉诚转债 |
4 |
0.00 |
334.68 |
0.08 |
767 |
荣泰转债 |
2 |
0.00 |
329.56 |
0.13 |
768 |
松霖转债 |
2 |
0.00 |
329.36 |
0.23 |
769 |
中环转2 |
2 |
0.00 |
323.12 |
0.23 |
770 |
雪榕转债 |
2 |
0.00 |
320.22 |
0.86 |
771 |
华阳转债 |
2 |
0.00 |
314.14 |
0.84 |
772 |
运机转债 |
1 |
0.00 |
303.14 |
0.21 |
773 |
福立转债 |
1 |
0.00 |
295.53 |
0.20 |
774 |
大元转债 |
1 |
0.00 |
293.24 |
0.20 |
775 |
精达转债 |
2 |
0.00 |
292.24 |
0.03 |
776 |
18交盈1A2 |
1 |
250.00 |
287.68 |
0.04 |
777 |
荣23转债 |
2 |
0.00 |
287.00 |
0.20 |
778 |
博汇转债 |
7 |
0.00 |
282.79 |
0.07 |
779 |
维格转债 |
2 |
0.00 |
235.14 |
0.63 |
780 |
明电转债 |
2 |
0.00 |
228.68 |
0.09 |
781 |
国债2316 |
1 |
2.10 |
212.35 |
0.07 |
782 |
上银转债 |
3 |
0.00 |
210.73 |
0.14 |
783 |
崇达转2 |
3 |
0.00 |
182.03 |
0.07 |
784 |
海优转债 |
2 |
0.00 |
175.52 |
0.12 |
785 |
金丹转债 |
3 |
0.00 |
171.91 |
0.09 |
786 |
恒逸转2 |
4 |
0.00 |
158.00 |
0.06 |
787 |
卫宁转债 |
7 |
0.00 |
151.97 |
0.02 |
788 |
希望转2 |
2 |
0.00 |
151.10 |
0.11 |
789 |
东风转债 |
3 |
0.00 |
149.88 |
0.06 |
790 |
华懋转债 |
5 |
1.02 |
148.81 |
0.06 |
791 |
华设转债 |
3 |
0.00 |
139.08 |
0.33 |
792 |
中宠转2 |
2 |
0.00 |
136.74 |
0.10 |
793 |
23国债23 |
1 |
1.20 |
135.20 |
2.15 |
794 |
华锐转债 |
4 |
0.00 |
133.80 |
0.05 |
795 |
大中转债 |
4 |
0.00 |
133.68 |
0.03 |
796 |
塞力转债 |
2 |
0.00 |
131.08 |
0.09 |
797 |
拓斯转债 |
2 |
0.00 |
128.94 |
0.09 |
798 |
科顺转债 |
4 |
0.00 |
127.86 |
0.08 |
799 |
21国债12 |
1 |
1.20 |
122.12 |
0.37 |
800 |
力合转债 |
2 |
0.00 |
118.40 |
1.20 |
801 |
聚飞转债 |
2 |
0.00 |
116.98 |
1.19 |
802 |
盟升转债 |
4 |
0.02 |
111.06 |
0.06 |
803 |
新乳转债 |
3 |
0.00 |
108.83 |
0.68 |
804 |
山鹰转债 |
6 |
0.00 |
105.76 |
0.04 |
805 |
泰福转债 |
2 |
0.00 |
98.30 |
0.26 |
806 |
鼎胜转债 |
4 |
0.00 |
92.04 |
0.03 |
807 |
冀东转债 |
4 |
0.00 |
82.42 |
0.03 |
808 |
三力转债 |
3 |
0.00 |
74.19 |
0.03 |
809 |
博世转债 |
2 |
0.00 |
64.80 |
0.05 |
810 |
嘉泽转债 |
4 |
0.00 |
62.52 |
0.02 |
811 |
伊力转债 |
1 |
0.00 |
53.65 |
0.04 |
812 |
冠中转债 |
1 |
0.00 |
53.36 |
0.04 |
813 |
中旗转债 |
2 |
0.00 |
44.36 |
0.03 |
814 |
瑞达转债 |
1 |
0.00 |
40.67 |
0.65 |
815 |
法兰转债 |
1 |
0.00 |
38.87 |
0.12 |
816 |
今飞转债 |
1 |
0.00 |
31.29 |
0.10 |
817 |
绿茵转债 |
1 |
0.00 |
29.87 |
0.48 |
818 |
奇精转债 |
2 |
0.00 |
29.46 |
0.02 |
819 |
华钰转债 |
2 |
0.00 |
26.96 |
0.02 |
820 |
蒙娜转债 |
2 |
0.00 |
25.86 |
0.02 |
821 |
天业转债 |
2 |
0.00 |
23.48 |
0.02 |
822 |
洋丰转债 |
2 |
0.00 |
20.26 |
0.05 |
823 |
山河转债 |
4 |
0.14 |
17.28 |
0.00 |
824 |
希望转债 |
2 |
0.00 |
16.76 |
0.00 |
825 |
盛航转债 |
2 |
0.14 |
16.72 |
0.01 |
826 |
利民转债 |
3 |
0.00 |
16.36 |
0.01 |
827 |
耐普转债 |
1 |
0.00 |
14.41 |
0.23 |
828 |
东宝转债 |
1 |
0.00 |
14.39 |
0.23 |
829 |
能化转债 |
1 |
0.00 |
14.15 |
0.23 |
830 |
祥源转债 |
2 |
0.00 |
13.46 |
0.01 |
831 |
微芯转债 |
2 |
0.00 |
13.38 |
0.01 |
832 |
富春转债 |
2 |
0.00 |
13.26 |
0.01 |
833 |
华特转债 |
2 |
0.00 |
12.62 |
0.01 |
834 |
垒知转债 |
2 |
0.00 |
12.62 |
0.01 |
835 |
白电转债 |
2 |
0.00 |
12.18 |
0.12 |
836 |
双良转债 |
1 |
0.00 |
11.24 |
0.18 |
837 |
国城转债 |
1 |
0.00 |
11.17 |
0.18 |
838 |
万青转债 |
1 |
0.00 |
11.08 |
0.18 |
839 |
盛泰转债 |
1 |
0.00 |
11.01 |
0.18 |
840 |
伟24转债 |
10 |
0.11 |
11.00 |
0.00 |
841 |
长海转债 |
1 |
0.00 |
10.89 |
0.17 |
842 |
好客转债 |
1 |
0.00 |
10.83 |
0.17 |
843 |
金23转债 |
1 |
0.00 |
10.48 |
0.17 |
844 |
齐翔转2 |
2 |
0.00 |
6.82 |
0.00 |
845 |
新23转债 |
3 |
0.00 |
6.13 |
0.00 |
846 |
信服转债 |
2 |
0.04 |
4.42 |
0.01 |
847 |
广泰转债 |
1 |
0.03 |
3.86 |
0.02 |
848 |
宏微转债 |
1 |
0.03 |
2.72 |
0.01 |
849 |
神码转债 |
1 |
0.01 |
1.26 |
0.01 |
850 |
天壕转债 |
2 |
0.00 |
0.78 |
0.00 |
851 |
华康转债 |
2 |
0.00 |
0.22 |
0.00 |
852 |
海能转债 |
2 |
0.00 |
0.20 |
0.00 |
853 |
商络转债 |
2 |
0.00 |
0.20 |
0.00 |
854 |
能辉转债 |
2 |
0.00 |
0.14 |
0.00 |
855 |
易瑞转债 |
2 |
0.00 |
0.08 |
0.00 |