- 旗下基金:186只44/169
- 份额数量:1190.67亿份53/169
- 份额相对上期变化:18.95%
- 基金经理:25人57/169
- 资产净值:1263.46亿元55/169
- 资产相对上期变化:18.95%
| 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 |
16进出03 |
2 |
7320.00 |
753542.22 |
90.69 |
| 2 |
25国开06 |
16 |
2640.00 |
267082.35 |
5.40 |
| 3 |
25工商银行CD157 |
4 |
2400.00 |
238742.56 |
6.12 |
| 4 |
25中国银行CD059 |
4 |
2000.00 |
199499.44 |
5.12 |
| 5 |
25建设银行CD431 |
4 |
2000.00 |
198515.32 |
5.09 |
| 6 |
25国开15 |
10 |
1890.00 |
185863.65 |
18.12 |
| 7 |
25中国银行CD071 |
5 |
1650.00 |
164131.29 |
4.15 |
| 8 |
25中信银行CD346 |
8 |
1600.00 |
159809.92 |
3.59 |
| 9 |
25农业银行CD430 |
4 |
1600.00 |
159505.68 |
4.09 |
| 10 |
21国开03 |
4 |
1520.00 |
156626.76 |
4.02 |
| 11 |
24国开03 |
6 |
1420.00 |
147413.50 |
33.84 |
| 12 |
23国开03 |
8 |
1400.00 |
146783.30 |
22.30 |
| 13 |
24国开05 |
4 |
1360.00 |
146009.00 |
46.66 |
| 14 |
16国开10 |
4 |
1340.00 |
137372.34 |
16.45 |
| 15 |
16农发18 |
2 |
1300.00 |
133605.22 |
16.08 |
| 16 |
23进出03 |
5 |
1290.00 |
131830.00 |
3.33 |
| 17 |
25农发11 |
6 |
1300.00 |
131695.66 |
9.36 |
| 18 |
25国开03 |
12 |
1310.00 |
130269.81 |
9.85 |
| 19 |
22国开08 |
9 |
1220.00 |
125680.25 |
22.10 |
| 20 |
25中信银行CD349 |
4 |
1200.00 |
119847.84 |
3.07 |
| 21 |
25国开08 |
6 |
1140.00 |
113979.78 |
15.99 |
| 22 |
23国开13 |
8 |
1120.00 |
112532.72 |
9.30 |
| 23 |
21农发03 |
2 |
1020.00 |
104780.74 |
12.61 |
| 24 |
25附息国债17 |
4 |
1040.00 |
104567.92 |
17.74 |
| 25 |
23国开08 |
4 |
1000.00 |
103575.80 |
17.57 |
| 26 |
25农发31 |
5 |
1010.00 |
101474.51 |
18.72 |
| 27 |
25湖南银行CD116 |
8 |
800.00 |
79853.12 |
6.60 |
| 28 |
25中信银行CD307 |
4 |
800.00 |
79705.20 |
14.55 |
| 29 |
25中信银行CD359 |
4 |
800.00 |
79539.40 |
12.01 |
| 30 |
23农发清发04 |
4 |
600.00 |
60207.24 |
9.09 |
| 31 |
21国开05 |
9 |
515.00 |
57663.73 |
14.57 |
| 32 |
23国开02 |
4 |
520.00 |
53324.80 |
9.73 |
| 33 |
25进出06 |
2 |
480.00 |
48269.52 |
15.72 |
| 34 |
23中信银行01 |
4 |
400.00 |
40911.88 |
7.47 |
| 35 |
24国开13 |
4 |
400.00 |
40328.48 |
7.36 |
| 36 |
23农发09 |
4 |
400.00 |
40219.40 |
6.07 |
| 37 |
25平安银行CD039 |
4 |
400.00 |
39961.72 |
6.03 |
| 38 |
25宁波银行CD217 |
4 |
400.00 |
39950.40 |
7.29 |
| 39 |
25交通银行CD182 |
4 |
400.00 |
39936.84 |
6.03 |
| 40 |
25北京银行CD118 |
4 |
400.00 |
39928.04 |
6.03 |
| 41 |
25广州农村商业银行CD087 |
4 |
400.00 |
39927.16 |
6.03 |
| 42 |
25杭州银行CD144 |
4 |
400.00 |
39926.28 |
7.29 |
| 43 |
25上海银行CD111 |
4 |
400.00 |
39901.08 |
6.02 |
| 44 |
25工商银行CD252 |
4 |
400.00 |
39874.96 |
7.28 |
| 45 |
25农发21 |
7 |
390.00 |
39314.73 |
7.18 |
| 46 |
25国开10 |
3 |
330.00 |
32921.22 |
6.89 |
| 47 |
24国开清发01 |
1 |
200.00 |
21341.66 |
2.66 |
| 48 |
25柯桥国资MTN001 |
3 |
210.00 |
21177.24 |
9.19 |
| 49 |
23农发清发07 |
1 |
200.00 |
20976.90 |
2.62 |
| 50 |
25广州城投MTN001 |
1 |
200.00 |
20037.85 |
2.50 |
| 51 |
25广州城投MTN002 |
1 |
200.00 |
20031.27 |
2.50 |
| 52 |
22国开20 |
8 |
175.00 |
18555.90 |
47.67 |
| 53 |
25渝科学城MTN001 |
3 |
180.00 |
18449.07 |
8.01 |
| 54 |
25广州城投MTN004 |
3 |
180.00 |
18134.64 |
7.87 |
| 55 |
25国债08 |
21 |
170.80 |
17252.45 |
5.66 |
| 56 |
25国开02 |
7 |
170.00 |
17139.04 |
31.43 |
| 57 |
25国债01 |
17 |
167.60 |
16946.96 |
5.40 |
| 58 |
兴业转债 |
23 |
31.30 |
16523.96 |
3.43 |
| 59 |
25上证02 |
2 |
160.00 |
16254.18 |
6.04 |
| 60 |
25路桥06 |
1 |
160.00 |
16037.17 |
2.00 |
| 61 |
25西安高新MTN016 |
3 |
150.00 |
15190.53 |
6.59 |
| 62 |
21徽商银行二级01 |
1 |
140.00 |
14365.49 |
9.52 |
| 63 |
21国开08 |
5 |
140.00 |
14247.24 |
40.82 |
| 64 |
牧原转债 |
19 |
8.16 |
14236.07 |
2.98 |
| 65 |
庐陵三4A |
7 |
127.00 |
12723.61 |
1.19 |
| 66 |
23皖国贸MTN001 |
2 |
120.00 |
12537.36 |
5.98 |
| 67 |
24皖铁基金MTN002 |
2 |
120.00 |
12400.70 |
5.92 |
| 68 |
25蚌埠经开MTN001 |
2 |
120.00 |
12129.14 |
5.79 |
| 69 |
华实5优 |
5 |
120.00 |
12003.96 |
1.61 |
| 70 |
24进出05 |
7 |
110.00 |
11403.48 |
7.50 |
| 71 |
21国开10 |
2 |
100.00 |
10998.32 |
14.65 |
| 72 |
22上海银行二级资本债01 |
2 |
100.00 |
10431.10 |
13.89 |
| 73 |
25蚌埠高新MTN001 |
2 |
100.00 |
10278.52 |
4.90 |
| 74 |
25淮河能源MTN001 |
2 |
100.00 |
10176.12 |
4.85 |
| 75 |
23华润银行小微债02 |
1 |
100.00 |
10155.14 |
6.26 |
| 76 |
23进出13 |
2 |
100.00 |
10129.80 |
13.49 |
| 77 |
25农发清发12 |
4 |
100.00 |
10112.98 |
12.78 |
| 78 |
23国开07 |
5 |
99.00 |
10046.87 |
34.31 |
| 79 |
25附息国债04 |
2 |
100.00 |
9859.82 |
19.40 |
| 80 |
25超长特别国债02 |
2 |
100.00 |
9218.12 |
18.14 |
| 81 |
25民生银行二级资本债01 |
3 |
90.00 |
9132.54 |
4.09 |
| 82 |
华实4优 |
8 |
85.00 |
8535.47 |
1.18 |
| 83 |
25长春公交MTN001B |
2 |
80.00 |
8321.24 |
16.37 |
| 84 |
20西咸04 |
2 |
80.00 |
8286.70 |
16.30 |
| 85 |
25长发集团MTN002 |
2 |
80.00 |
8241.48 |
16.22 |
| 86 |
22进出15 |
5 |
78.00 |
8054.28 |
44.45 |
| 87 |
24豫航空港MTN011 |
1 |
70.00 |
7176.07 |
4.42 |
| 88 |
23徐工01 |
1 |
70.00 |
7114.68 |
4.72 |
| 89 |
25广州农商行债01 |
5 |
71.00 |
7100.28 |
18.21 |
| 90 |
淄博06优 |
5 |
70.00 |
7049.16 |
0.88 |
| 91 |
23当阳债 |
1 |
60.00 |
6629.25 |
4.08 |
| 92 |
24农行二级资本债01A |
2 |
60.00 |
6294.62 |
4.27 |
| 93 |
23杭金投MTN001 |
1 |
60.00 |
6143.00 |
4.07 |
| 94 |
融惠23优 |
4 |
60.00 |
6110.48 |
1.77 |
| 95 |
24洪政02 |
2 |
60.00 |
6110.08 |
4.15 |
| 96 |
25工行永续债01BC |
2 |
60.00 |
6018.96 |
4.09 |
| 97 |
21资城01 |
1 |
90.00 |
5660.10 |
3.49 |
| 98 |
冠宇转债 |
15 |
0.00 |
5337.74 |
1.28 |
| 99 |
亚科转债 |
19 |
0.00 |
5300.73 |
1.15 |
| 100 |
24桂投资MTN001 |
1 |
50.00 |
5246.09 |
3.48 |
| 101 |
25国债15 |
2 |
52.00 |
5232.28 |
4.26 |
| 102 |
21宁波银行二级02 |
1 |
50.00 |
5137.27 |
3.41 |
| 103 |
16国开13 |
5 |
50.00 |
5102.90 |
17.43 |
| 104 |
25中信银行CD120 |
1 |
50.00 |
4976.75 |
8.48 |
| 105 |
25建设银行CD193 |
1 |
50.00 |
4973.89 |
8.48 |
| 106 |
温氏转债 |
15 |
0.00 |
4936.33 |
1.14 |
| 107 |
嘉诚转债 |
22 |
17.76 |
4813.00 |
1.49 |
| 108 |
25建行二级资本债03BC |
3 |
48.00 |
4812.85 |
8.62 |
| 109 |
25国债13 |
12 |
47.20 |
4748.44 |
9.43 |
| 110 |
财通转债 |
15 |
0.00 |
4621.11 |
1.07 |
| 111 |
天23转债 |
17 |
18.75 |
4358.71 |
1.85 |
| 112 |
南航转债 |
17 |
0.00 |
4116.61 |
0.92 |
| 113 |
上银转债 |
14 |
22.08 |
4098.46 |
3.84 |
| 114 |
24桂交投MTN012A |
2 |
40.00 |
4087.24 |
12.97 |
| 115 |
24国开清发02 |
2 |
40.00 |
4078.26 |
16.15 |
| 116 |
24农发清发12 |
2 |
40.00 |
4050.30 |
74.72 |
| 117 |
24中交四航MTN002(科创票据) |
1 |
40.00 |
4049.53 |
8.03 |
| 118 |
申悦14优 |
4 |
40.00 |
4044.96 |
0.69 |
| 119 |
25农行二级资本债03A(BC) |
6 |
40.00 |
4021.08 |
10.23 |
| 120 |
24中国人寿资本补充债01BC |
1 |
40.00 |
4020.28 |
7.98 |
| 121 |
25农行二级资本债01A(BC) |
1 |
40.00 |
4005.50 |
7.95 |
| 122 |
科利转债 |
12 |
10.00 |
3993.17 |
1.00 |
| 123 |
25上海银行CD113 |
1 |
40.00 |
3989.16 |
6.80 |
| 124 |
25兴业银行CD240 |
1 |
40.00 |
3979.26 |
6.78 |
| 125 |
25工商银行CD164 |
1 |
40.00 |
3977.78 |
6.78 |
| 126 |
25交通银行CD127 |
1 |
40.00 |
3974.45 |
6.77 |
| 127 |
25鲁钢铁MTN002 |
6 |
38.00 |
3925.22 |
12.61 |
| 128 |
金田转债 |
19 |
0.00 |
3887.36 |
0.88 |
| 129 |
众和转债 |
15 |
0.00 |
3816.45 |
0.88 |
| 130 |
23江东01 |
2 |
36.66 |
3810.12 |
15.41 |
| 131 |
和邦转债 |
16 |
0.00 |
3790.77 |
0.90 |
| 132 |
希望转2 |
12 |
0.00 |
3743.53 |
0.94 |
| 133 |
亿纬转债 |
10 |
6.00 |
3683.23 |
1.25 |
| 134 |
淄博04优 |
2 |
36.00 |
3634.24 |
1.35 |
| 135 |
银邦转债 |
16 |
0.00 |
3417.61 |
1.12 |
| 136 |
23南集01 |
2 |
32.00 |
3352.72 |
13.56 |
| 137 |
晶澳转债 |
17 |
0.00 |
3335.07 |
2.78 |
| 138 |
23农行二级资本债01B |
3 |
30.00 |
3318.81 |
23.28 |
| 139 |
21农发08 |
2 |
32.00 |
3265.64 |
13.21 |
| 140 |
23诚通13 |
2 |
32.00 |
3259.14 |
13.18 |
| 141 |
19国开05 |
3 |
30.00 |
3257.79 |
22.86 |
| 142 |
兴发转债 |
17 |
0.00 |
3243.68 |
0.74 |
| 143 |
重银转债 |
11 |
2.79 |
3208.64 |
3.75 |
| 144 |
24鲲鹏03 |
3 |
30.00 |
3139.38 |
22.26 |
| 145 |
24大横琴MTN004A |
3 |
30.00 |
3133.62 |
22.22 |
| 146 |
24陕投集团MTN001 |
3 |
30.00 |
3120.96 |
22.13 |
| 147 |
24闽漳龙MTN002 |
3 |
30.00 |
3109.95 |
22.05 |
| 148 |
24民生银行二级资本债01 |
3 |
30.00 |
3076.89 |
21.59 |
| 149 |
24华夏银行永续债01 |
1 |
30.00 |
3073.20 |
4.04 |
| 150 |
25河钢集MTN013 |
2 |
30.00 |
3046.98 |
9.67 |
| 151 |
25交通银行CD005 |
1 |
30.00 |
2999.08 |
5.11 |
| 152 |
25工商银行CD035 |
1 |
30.00 |
2994.37 |
5.10 |
| 153 |
立讯转债 |
13 |
0.00 |
2989.91 |
1.08 |
| 154 |
25农业银行CD262 |
1 |
30.00 |
2982.62 |
8.14 |
| 155 |
25江苏银行CD088 |
1 |
30.00 |
2981.59 |
8.14 |
| 156 |
25中国银行CD026 |
1 |
30.00 |
2978.94 |
8.13 |
| 157 |
25建设银行CD270 |
1 |
30.00 |
2977.33 |
8.13 |
| 158 |
25民生银行CD288 |
1 |
30.00 |
2971.76 |
8.12 |
| 159 |
隆22转债 |
17 |
0.00 |
2914.57 |
2.82 |
| 160 |
常银转债 |
11 |
17.43 |
2897.06 |
3.39 |
| 161 |
道通转债 |
10 |
0.00 |
2826.53 |
0.77 |
| 162 |
通22转债 |
10 |
2.64 |
2802.36 |
0.77 |
| 163 |
中宠转2 |
13 |
0.00 |
2706.15 |
0.95 |
| 164 |
25附息国债16 |
4 |
26.00 |
2612.00 |
7.80 |
| 165 |
融惠25优 |
5 |
25.00 |
2509.64 |
0.75 |
| 166 |
双良转债 |
17 |
0.00 |
2465.87 |
2.25 |
| 167 |
丰山转债 |
8 |
0.00 |
2351.24 |
3.25 |
| 168 |
宙邦转债 |
7 |
0.00 |
2348.43 |
2.89 |
| 169 |
龙星转债 |
10 |
0.00 |
2342.64 |
2.74 |
| 170 |
宏柏转债 |
8 |
0.00 |
2341.16 |
3.24 |
| 171 |
北港转债 |
8 |
0.00 |
2333.02 |
3.23 |
| 172 |
环旭转债 |
10 |
0.00 |
2332.52 |
2.73 |
| 173 |
康泰转2 |
10 |
0.00 |
2329.88 |
2.73 |
| 174 |
通裕转债 |
7 |
0.00 |
2311.92 |
2.84 |
| 175 |
星球转债 |
11 |
0.00 |
2300.58 |
2.69 |
| 176 |
24特国03 |
2 |
22.20 |
2288.54 |
15.52 |
| 177 |
荣23转债 |
8 |
0.00 |
2275.07 |
3.15 |
| 178 |
煜邦转债 |
8 |
0.00 |
2265.43 |
3.14 |
| 179 |
嘉元转债 |
14 |
0.90 |
2199.73 |
2.56 |
| 180 |
大参转债 |
12 |
0.00 |
2190.44 |
2.63 |
| 181 |
花园转债 |
8 |
0.00 |
2189.59 |
3.03 |
| 182 |
万顺转2 |
8 |
0.00 |
2183.62 |
3.36 |
| 183 |
明新转债 |
8 |
0.00 |
2154.05 |
2.98 |
| 184 |
翔丰转债 |
5 |
0.00 |
2150.09 |
3.15 |
| 185 |
24株国06 |
2 |
20.00 |
2110.34 |
6.70 |
| 186 |
旺能转债 |
8 |
0.00 |
2109.10 |
2.92 |
| 187 |
22中国银行永续债01 |
4 |
20.00 |
2099.64 |
13.72 |
| 188 |
镇洋转债 |
6 |
0.00 |
2083.83 |
4.02 |
| 189 |
杭氧转债 |
13 |
0.00 |
2082.13 |
0.75 |
| 190 |
22江西银行永续债01 |
2 |
20.00 |
2075.88 |
11.88 |
| 191 |
国泰转债 |
8 |
0.00 |
2072.02 |
3.77 |
| 192 |
22国开03 |
2 |
20.00 |
2069.76 |
11.84 |
| 193 |
22建行永续债01 |
4 |
20.00 |
2066.06 |
13.51 |
| 194 |
广泰转债 |
8 |
0.00 |
2061.39 |
3.17 |
| 195 |
24苏州农商行二级资本债01 |
2 |
20.00 |
2060.96 |
6.54 |
| 196 |
22杭州银行二级资本债01 |
4 |
20.00 |
2060.78 |
13.47 |
| 197 |
24江苏银行永续债01 |
1 |
20.00 |
2053.03 |
2.70 |
| 198 |
25首开MTN004A |
2 |
20.00 |
2021.30 |
11.57 |
| 199 |
晶能转债 |
14 |
0.00 |
2018.90 |
2.24 |
| 200 |
融惠24优 |
4 |
20.00 |
2017.56 |
0.73 |
| 201 |
25进出清发01 |
2 |
20.00 |
2012.72 |
37.13 |
| 202 |
25皖能股SCP004 |
2 |
20.00 |
2011.46 |
11.51 |
| 203 |
24农发清发32 |
2 |
20.00 |
2005.52 |
126.55 |
| 204 |
起帆转债 |
6 |
0.00 |
1939.59 |
3.74 |
| 205 |
永贵转债 |
13 |
0.00 |
1938.71 |
1.81 |
| 206 |
洁美转债 |
6 |
0.00 |
1931.37 |
3.72 |
| 207 |
维尔转债 |
8 |
0.00 |
1899.89 |
2.63 |
| 208 |
广联转债 |
8 |
0.00 |
1864.35 |
2.58 |
| 209 |
信服转债 |
10 |
0.00 |
1847.87 |
0.51 |
| 210 |
凌钢转债 |
5 |
0.00 |
1841.02 |
2.70 |
| 211 |
超声转债 |
8 |
0.00 |
1813.88 |
2.51 |
| 212 |
蓝天转债 |
6 |
0.00 |
1782.39 |
3.43 |
| 213 |
弘亚转债 |
6 |
0.00 |
1775.22 |
3.42 |
| 214 |
25国债19 |
4 |
17.40 |
1745.66 |
14.60 |
| 215 |
国宏24A2 |
3 |
30.00 |
1706.34 |
0.36 |
| 216 |
苏利转债 |
6 |
0.00 |
1694.04 |
3.26 |
| 217 |
23宁波银行永续债01 |
2 |
16.00 |
1682.94 |
12.82 |
| 218 |
利群转债 |
6 |
0.00 |
1677.72 |
3.23 |
| 219 |
路维转债 |
5 |
0.00 |
1621.32 |
0.76 |
| 220 |
麒麟转债 |
10 |
0.00 |
1618.24 |
1.90 |
| 221 |
24民生银行永续债01 |
4 |
16.00 |
1614.48 |
14.59 |
| 222 |
锋工转债 |
5 |
10.00 |
1561.84 |
6.31 |
| 223 |
南药转债 |
7 |
0.00 |
1549.99 |
1.91 |
| 224 |
24进出03 |
3 |
15.00 |
1529.46 |
15.85 |
| 225 |
密卫转债 |
8 |
0.00 |
1493.08 |
2.07 |
| 226 |
泰瑞转债 |
3 |
0.00 |
1488.33 |
3.11 |
| 227 |
23徽商银行永续债01 |
4 |
14.00 |
1472.58 |
13.31 |
| 228 |
25津保投MTN006 |
2 |
14.00 |
1416.22 |
11.61 |
| 229 |
中贝转债 |
8 |
0.00 |
1413.66 |
1.96 |
| 230 |
国投转债 |
6 |
0.00 |
1407.77 |
1.40 |
| 231 |
友发转债 |
6 |
0.00 |
1398.60 |
2.70 |
| 232 |
24特国02 |
2 |
13.60 |
1395.66 |
9.46 |
| 233 |
鹤21转债 |
6 |
0.00 |
1381.68 |
2.66 |
| 234 |
东亚转债 |
6 |
0.00 |
1339.38 |
2.58 |
| 235 |
25特国02 |
2 |
14.00 |
1290.52 |
8.75 |
| 236 |
大中转债 |
8 |
1.26 |
1270.19 |
2.33 |
| 237 |
天壕转债 |
8 |
0.00 |
1259.61 |
1.74 |
| 238 |
奥维转债 |
8 |
0.00 |
1250.38 |
0.57 |
| 239 |
欧通转债 |
7 |
2.00 |
1240.77 |
2.16 |
| 240 |
华体转债 |
8 |
0.00 |
1177.35 |
1.63 |
| 241 |
百洋转债 |
11 |
0.00 |
1168.28 |
0.51 |
| 242 |
青农转债 |
8 |
0.00 |
1103.49 |
1.70 |
| 243 |
23汉江国资MTN005 |
2 |
10.00 |
1067.06 |
11.36 |
| 244 |
25国债10 |
2 |
10.40 |
1052.94 |
15.73 |
| 245 |
24津城建MTN012 |
2 |
10.00 |
1049.74 |
11.17 |
| 246 |
25国债17 |
2 |
10.40 |
1045.78 |
15.63 |
| 247 |
25抚州投资MTN001 |
2 |
10.00 |
1031.42 |
10.98 |
| 248 |
25甘公投MTN001 |
2 |
10.00 |
1026.38 |
10.93 |
| 249 |
25云交02 |
2 |
10.00 |
1020.98 |
10.87 |
| 250 |
百川转2 |
8 |
0.00 |
928.40 |
1.28 |
| 251 |
航新转债 |
8 |
0.00 |
913.66 |
1.26 |
| 252 |
山石转债 |
8 |
0.00 |
895.06 |
1.24 |
| 253 |
凤21转债 |
10 |
0.00 |
887.47 |
1.30 |
| 254 |
再22转债 |
3 |
0.00 |
886.92 |
1.85 |
| 255 |
华亚转债 |
8 |
0.00 |
865.58 |
1.20 |
| 256 |
立昂转债 |
10 |
0.00 |
864.83 |
1.01 |
| 257 |
皓元转债 |
8 |
0.00 |
861.82 |
1.19 |
| 258 |
博俊转债 |
5 |
3.76 |
850.71 |
3.44 |
| 259 |
英特转债 |
5 |
0.00 |
837.93 |
1.23 |
| 260 |
25晋江国资MTN001 |
2 |
8.00 |
803.96 |
14.83 |
| 261 |
25滨建投MTN008 |
2 |
8.00 |
803.24 |
14.82 |
| 262 |
漱玉转债 |
8 |
0.00 |
775.44 |
1.19 |
| 263 |
国债2420 |
2 |
7.60 |
769.96 |
3.78 |
| 264 |
禾丰转债 |
7 |
0.00 |
757.48 |
0.54 |
| 265 |
永02转债 |
8 |
0.00 |
752.06 |
1.04 |
| 266 |
宏微转债 |
10 |
0.00 |
741.85 |
0.87 |
| 267 |
24广发银行永续债01 |
2 |
7.00 |
714.68 |
13.58 |
| 268 |
富淼转债 |
8 |
0.00 |
714.38 |
0.99 |
| 269 |
中化Y12 |
2 |
7.00 |
702.42 |
13.35 |
| 270 |
盛航转债 |
8 |
0.00 |
679.59 |
0.94 |
| 271 |
莱克转债 |
8 |
0.00 |
663.85 |
0.92 |
| 272 |
强力转债 |
8 |
0.00 |
660.76 |
0.91 |
| 273 |
皖天转债 |
5 |
0.00 |
657.63 |
0.96 |
| 274 |
神马转债 |
5 |
0.00 |
648.65 |
0.95 |
| 275 |
优彩转债 |
5 |
0.00 |
633.34 |
0.93 |
| 276 |
24津城建MTN010 |
2 |
6.00 |
622.70 |
20.06 |
| 277 |
25格力03 |
2 |
6.00 |
613.40 |
19.76 |
| 278 |
微芯转债 |
7 |
0.00 |
600.37 |
1.02 |
| 279 |
睿创转债 |
6 |
0.00 |
592.58 |
0.62 |
| 280 |
金05转债 |
4 |
5.88 |
587.80 |
0.14 |
| 281 |
23国债09 |
2 |
5.00 |
587.60 |
1.78 |
| 282 |
伟22转债 |
8 |
0.00 |
582.08 |
0.24 |
| 283 |
华阳转债 |
8 |
0.00 |
541.58 |
0.75 |
| 284 |
奥飞转债 |
5 |
2.12 |
529.48 |
2.14 |
| 285 |
16国债19 |
2 |
4.00 |
464.62 |
1.40 |
| 286 |
山路转债 |
8 |
0.00 |
449.84 |
2.21 |
| 287 |
金宏转债 |
8 |
0.00 |
403.86 |
0.56 |
| 288 |
福22转债 |
6 |
0.00 |
349.41 |
2.02 |
| 289 |
东南转债 |
7 |
0.00 |
347.99 |
0.37 |
| 290 |
天业转债 |
6 |
0.00 |
346.95 |
2.01 |
| 291 |
燃23转债 |
6 |
0.00 |
342.24 |
1.98 |
| 292 |
23冀中能源MTN001(科创票据) |
2 |
3.00 |
316.24 |
7.87 |
| 293 |
绿动转债 |
6 |
0.00 |
288.42 |
1.67 |
| 294 |
科顺转债 |
6 |
0.00 |
281.97 |
1.63 |
| 295 |
家悦转债 |
8 |
0.00 |
263.93 |
0.37 |
| 296 |
闻泰转债 |
5 |
0.00 |
247.24 |
3.45 |
| 297 |
欧22转债 |
6 |
0.00 |
243.87 |
1.41 |
| 298 |
国检转债 |
8 |
0.00 |
240.86 |
0.64 |
| 299 |
嘉益转债 |
5 |
0.00 |
234.40 |
1.25 |
| 300 |
永22转债 |
6 |
0.00 |
232.17 |
0.45 |
| 301 |
渝水转债 |
5 |
0.00 |
229.75 |
1.15 |
| 302 |
保隆转债 |
6 |
0.00 |
213.75 |
1.24 |
| 303 |
华锐转债 |
3 |
0.00 |
208.65 |
0.44 |
| 304 |
华康转债 |
6 |
0.00 |
194.85 |
1.13 |
| 305 |
G三峡EB2 |
2 |
0.00 |
190.96 |
0.94 |
| 306 |
振华转债 |
5 |
0.36 |
188.70 |
2.83 |
| 307 |
赛特转债 |
5 |
0.00 |
178.76 |
0.53 |
| 308 |
贵燃转债 |
6 |
0.00 |
176.43 |
1.02 |
| 309 |
奥锐转债 |
6 |
0.00 |
168.93 |
0.98 |
| 310 |
铭利转债 |
6 |
0.00 |
157.38 |
0.91 |
| 311 |
永东转2 |
3 |
0.00 |
149.64 |
1.13 |
| 312 |
双箭转债 |
6 |
0.00 |
141.81 |
0.82 |
| 313 |
能化转债 |
5 |
0.00 |
140.02 |
0.57 |
| 314 |
紫银转债 |
5 |
0.00 |
138.91 |
0.81 |
| 315 |
华设转债 |
6 |
0.00 |
130.53 |
0.76 |
| 316 |
合顺转债 |
5 |
0.00 |
130.28 |
0.69 |
| 317 |
盛虹转债 |
3 |
0.00 |
129.03 |
3.17 |
| 318 |
阿拉转债 |
6 |
0.00 |
128.46 |
0.74 |
| 319 |
爱玛转债 |
5 |
0.00 |
128.43 |
0.53 |
| 320 |
中特转债 |
3 |
0.00 |
126.21 |
3.10 |
| 321 |
精测转2 |
5 |
0.00 |
123.22 |
0.50 |
| 322 |
金诚转债 |
5 |
0.00 |
120.81 |
0.49 |
| 323 |
新乳转债 |
6 |
0.00 |
118.29 |
0.23 |
| 324 |
威唐转债 |
5 |
0.00 |
117.07 |
0.48 |
| 325 |
侨银转债 |
5 |
0.00 |
115.31 |
0.47 |
| 326 |
首华转债 |
2 |
0.00 |
108.06 |
0.53 |
| 327 |
柳药转债 |
2 |
0.00 |
107.90 |
0.53 |
| 328 |
福莱转债 |
3 |
0.00 |
103.71 |
2.55 |
| 329 |
柳工转2 |
3 |
0.00 |
94.68 |
2.33 |
| 330 |
晶科转债 |
5 |
0.00 |
87.29 |
1.22 |
| 331 |
长汽转债 |
3 |
0.00 |
86.01 |
2.12 |
| 332 |
锂科转债 |
3 |
0.00 |
82.32 |
2.02 |
| 333 |
精工转债 |
5 |
0.00 |
78.87 |
0.46 |
| 334 |
恒逸转2 |
3 |
0.00 |
78.51 |
1.93 |
| 335 |
节能转债 |
3 |
0.00 |
77.64 |
1.91 |
| 336 |
万凯转债 |
3 |
0.00 |
73.05 |
1.80 |
| 337 |
美锦转债 |
3 |
0.00 |
71.64 |
1.76 |
| 338 |
瑞达转债 |
2 |
0.00 |
66.26 |
0.33 |
| 339 |
韦尔转债 |
3 |
0.00 |
64.83 |
1.59 |
| 340 |
韵达转债 |
3 |
0.00 |
62.58 |
1.54 |
| 341 |
清源转债 |
2 |
0.00 |
56.36 |
0.28 |
| 342 |
美诺转债 |
5 |
0.00 |
52.37 |
0.21 |
| 343 |
恒逸转债 |
3 |
0.00 |
50.19 |
1.23 |
| 344 |
神通转债 |
5 |
0.00 |
47.90 |
0.20 |
| 345 |
益丰转债 |
3 |
0.00 |
47.55 |
1.17 |
| 346 |
爱迪转债 |
3 |
0.00 |
47.10 |
1.16 |
| 347 |
华海转债 |
3 |
0.00 |
46.83 |
1.15 |
| 348 |
汇成转债 |
3 |
0.00 |
46.65 |
1.15 |
| 349 |
小熊转债 |
5 |
0.00 |
46.62 |
0.19 |
| 350 |
银轮转债 |
3 |
0.00 |
45.12 |
1.11 |
| 351 |
博23转债 |
2 |
0.00 |
43.56 |
0.21 |
| 352 |
平煤转债 |
3 |
0.00 |
43.20 |
1.06 |
| 353 |
冀东转债 |
3 |
0.00 |
40.23 |
0.99 |
| 354 |
奕瑞转债 |
3 |
0.00 |
39.60 |
0.97 |
| 355 |
鸿路转债 |
3 |
0.00 |
39.48 |
0.97 |
| 356 |
华懋转债 |
3 |
0.00 |
38.28 |
0.94 |
| 357 |
盈峰转债 |
3 |
0.00 |
37.95 |
0.93 |
| 358 |
精达转债 |
5 |
0.00 |
35.15 |
0.14 |
| 359 |
蓝帆转债 |
3 |
0.00 |
34.95 |
0.86 |
| 360 |
航宇转债 |
3 |
0.00 |
34.11 |
0.84 |
| 361 |
鲁泰转债 |
3 |
0.00 |
33.63 |
0.83 |
| 362 |
洽洽转债 |
3 |
0.00 |
33.45 |
0.82 |
| 363 |
天润转债 |
3 |
0.00 |
30.78 |
0.76 |
| 364 |
九强转债 |
3 |
0.00 |
29.37 |
0.72 |
| 365 |
运机转债 |
3 |
0.00 |
29.22 |
0.72 |
| 366 |
艾迪转债 |
3 |
0.00 |
29.19 |
0.72 |
| 367 |
洪城转债 |
3 |
0.00 |
29.13 |
0.72 |
| 368 |
岱美转债 |
3 |
0.00 |
27.99 |
0.69 |
| 369 |
瑞丰转债 |
5 |
0.00 |
27.54 |
0.11 |
| 370 |
洋丰转债 |
3 |
0.00 |
27.48 |
0.68 |
| 371 |
仙乐转债 |
3 |
0.00 |
27.06 |
0.67 |
| 372 |
科沃转债 |
3 |
0.00 |
26.91 |
0.66 |
| 373 |
甬金转债 |
3 |
0.00 |
26.79 |
0.66 |
| 374 |
水羊转债 |
3 |
0.00 |
26.37 |
0.65 |
| 375 |
浙建转债 |
3 |
0.00 |
26.19 |
0.64 |
| 376 |
卫宁转债 |
3 |
0.00 |
25.80 |
0.63 |
| 377 |
三角转债 |
3 |
0.00 |
25.32 |
0.62 |
| 378 |
健帆转债 |
3 |
0.00 |
25.26 |
0.62 |
| 379 |
立高转债 |
3 |
0.00 |
24.57 |
0.60 |
| 380 |
万青转债 |
3 |
0.00 |
24.39 |
0.60 |
| 381 |
龙大转债 |
3 |
0.00 |
23.94 |
0.59 |
| 382 |
巨星转债 |
3 |
0.00 |
23.61 |
0.58 |
| 383 |
芯能转债 |
3 |
0.00 |
23.16 |
0.57 |
| 384 |
帝尔转债 |
3 |
0.00 |
22.77 |
0.56 |
| 385 |
利扬转债 |
3 |
0.00 |
22.74 |
0.56 |
| 386 |
回天转债 |
3 |
0.00 |
22.53 |
0.55 |
| 387 |
家联转债 |
3 |
0.00 |
22.53 |
0.55 |
| 388 |
春23转债 |
3 |
0.00 |
22.32 |
0.55 |
| 389 |
华医转债 |
2 |
0.00 |
22.00 |
0.11 |
| 390 |
天奈转债 |
3 |
0.00 |
21.87 |
0.54 |
| 391 |
顺博转债 |
3 |
0.00 |
21.15 |
0.52 |
| 392 |
华兴转债 |
3 |
0.00 |
21.00 |
0.52 |
| 393 |
佩蒂转债 |
3 |
0.00 |
20.97 |
0.52 |
| 394 |
珀莱转债 |
3 |
0.00 |
20.43 |
0.50 |
| 395 |
太平转债 |
3 |
0.00 |
20.40 |
0.50 |
| 396 |
金23转债 |
3 |
0.00 |
20.07 |
0.49 |
| 397 |
科思转债 |
3 |
0.00 |
19.89 |
0.49 |
| 398 |
姚记转债 |
3 |
0.00 |
18.99 |
0.47 |
| 399 |
天能转债 |
3 |
0.00 |
18.72 |
0.46 |
| 400 |
海优转债 |
3 |
0.00 |
18.60 |
0.46 |
| 401 |
建龙转债 |
3 |
0.00 |
18.33 |
0.45 |
| 402 |
嘉美转债 |
3 |
0.00 |
18.30 |
0.45 |
| 403 |
华正转债 |
3 |
0.00 |
18.09 |
0.44 |
| 404 |
盛泰转债 |
3 |
0.00 |
18.03 |
0.44 |
| 405 |
特纸转债 |
3 |
0.00 |
17.97 |
0.44 |
| 406 |
康医转债 |
3 |
0.00 |
17.73 |
0.44 |
| 407 |
亿田转债 |
3 |
0.00 |
17.67 |
0.43 |
| 408 |
华特转债 |
3 |
0.00 |
17.49 |
0.43 |
| 409 |
太能转债 |
2 |
0.00 |
17.44 |
0.56 |
| 410 |
福立转债 |
3 |
0.00 |
17.22 |
0.42 |
| 411 |
海能转债 |
3 |
0.00 |
16.41 |
0.40 |
| 412 |
山玻转债 |
3 |
0.00 |
16.23 |
0.40 |
| 413 |
宏川转债 |
3 |
0.00 |
15.93 |
0.39 |
| 414 |
天箭转债 |
3 |
0.00 |
15.93 |
0.39 |
| 415 |
李子转债 |
3 |
0.00 |
15.93 |
0.39 |
| 416 |
赫达转债 |
3 |
0.00 |
15.78 |
0.39 |
| 417 |
台21转债 |
3 |
0.00 |
15.75 |
0.39 |
| 418 |
蓝晓转02 |
3 |
0.00 |
15.69 |
0.39 |
| 419 |
江山转债 |
3 |
0.00 |
15.30 |
0.38 |
| 420 |
裕兴转债 |
3 |
0.00 |
15.21 |
0.37 |
| 421 |
万孚转债 |
3 |
0.00 |
15.09 |
0.37 |
| 422 |
长海转债 |
3 |
0.00 |
14.91 |
0.37 |
| 423 |
晶瑞转2 |
3 |
0.00 |
14.76 |
0.36 |
| 424 |
富瀚转债 |
3 |
0.00 |
14.70 |
0.36 |
| 425 |
天源转债 |
3 |
0.00 |
14.49 |
0.36 |
| 426 |
佳禾转债 |
3 |
0.00 |
14.13 |
0.35 |
| 427 |
博实转债 |
3 |
0.00 |
13.95 |
0.34 |
| 428 |
国力转债 |
3 |
0.00 |
13.74 |
0.34 |
| 429 |
风语转债 |
3 |
0.00 |
13.71 |
0.34 |
| 430 |
银微转债 |
3 |
0.00 |
13.65 |
0.34 |
| 431 |
惠云转债 |
3 |
0.00 |
13.29 |
0.33 |
| 432 |
兴瑞转债 |
3 |
0.00 |
12.96 |
0.32 |
| 433 |
上声转债 |
3 |
0.00 |
12.87 |
0.32 |
| 434 |
三诺转债 |
3 |
0.00 |
12.75 |
0.31 |
| 435 |
昌红转债 |
3 |
0.00 |
12.33 |
0.30 |
| 436 |
豪美转债 |
3 |
0.00 |
12.27 |
0.30 |
| 437 |
力诺转债 |
3 |
0.00 |
12.18 |
0.30 |
| 438 |
东宝转债 |
3 |
0.00 |
12.18 |
0.30 |
| 439 |
欧晶转债 |
3 |
0.00 |
11.94 |
0.29 |
| 440 |
健友转债 |
3 |
0.00 |
11.73 |
0.29 |
| 441 |
绿茵转债 |
3 |
0.00 |
11.58 |
0.28 |
| 442 |
正川转债 |
3 |
0.00 |
11.49 |
0.28 |
| 443 |
垒知转债 |
3 |
0.00 |
10.83 |
0.27 |
| 444 |
光力转债 |
3 |
0.00 |
10.71 |
0.26 |
| 445 |
力合转债 |
3 |
0.00 |
10.71 |
0.26 |
| 446 |
嘉泽转债 |
3 |
0.00 |
10.32 |
0.25 |
| 447 |
汇通转债 |
3 |
0.00 |
10.26 |
0.25 |
| 448 |
共同转债 |
3 |
0.00 |
9.99 |
0.25 |
| 449 |
新致转债 |
3 |
0.00 |
9.87 |
0.24 |
| 450 |
正元转02 |
3 |
0.00 |
9.81 |
0.24 |
| 451 |
松霖转债 |
3 |
0.00 |
9.66 |
0.24 |
| 452 |
武进转债 |
3 |
0.00 |
9.63 |
0.24 |
| 453 |
泰坦转债 |
3 |
0.00 |
9.60 |
0.24 |
| 454 |
晓鸣转债 |
3 |
0.00 |
9.51 |
0.23 |
| 455 |
红墙转债 |
3 |
0.00 |
9.36 |
0.23 |
| 456 |
冠中转债 |
3 |
0.00 |
9.33 |
0.23 |
| 457 |
山河转债 |
3 |
0.00 |
9.30 |
0.23 |
| 458 |
崧盛转债 |
3 |
0.00 |
8.79 |
0.22 |
| 459 |
丽岛转债 |
3 |
0.00 |
8.76 |
0.22 |
| 460 |
福新转债 |
3 |
0.00 |
8.64 |
0.21 |
| 461 |
蒙娜转债 |
3 |
0.00 |
8.64 |
0.21 |
| 462 |
佳力转债 |
3 |
0.00 |
8.34 |
0.21 |
| 463 |
赛龙转债 |
3 |
0.00 |
8.07 |
0.20 |
| 464 |
润达转债 |
3 |
0.00 |
8.04 |
0.20 |
| 465 |
宇邦转债 |
3 |
0.00 |
7.68 |
0.19 |
| 466 |
泰福转债 |
3 |
0.00 |
7.47 |
0.18 |
| 467 |
科蓝转债 |
3 |
0.00 |
7.38 |
0.18 |
| 468 |
集智转债 |
3 |
0.00 |
7.32 |
0.18 |
| 469 |
章鼓转债 |
3 |
0.00 |
7.11 |
0.17 |
| 470 |
精装转债 |
3 |
0.00 |
6.99 |
0.17 |
| 471 |
聚隆转债 |
3 |
0.00 |
6.84 |
0.17 |
| 472 |
万讯转债 |
3 |
0.00 |
6.60 |
0.16 |
| 473 |
丝路转债 |
3 |
0.00 |
6.48 |
0.16 |
| 474 |
聚合转债 |
3 |
0.00 |
6.00 |
0.15 |
| 475 |
锦鸡转债 |
3 |
0.00 |
5.67 |
0.14 |
| 476 |
思特转债 |
3 |
0.00 |
5.19 |
0.13 |
| 477 |
艾录转债 |
3 |
0.00 |
5.10 |
0.13 |
| 478 |
银信转债 |
3 |
0.00 |
5.07 |
0.12 |
| 479 |
海波转债 |
3 |
0.00 |
4.53 |
0.11 |
| 480 |
国微转债 |
3 |
0.00 |
4.35 |
0.11 |
| 481 |
安集转债 |
2 |
0.00 |
2.02 |
0.07 |