- 旗下基金:387只19/182
- 份额数量:6382.26亿份17/182
- 份额相对上期变化:5.38%
- 基金经理:54人19/182
- 资产净值:7716.73亿元17/182
- 资产相对上期变化:16.41%
| 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 |
25附息国债07 |
5 |
12640.00 |
1281339.32 |
48.93 |
| 2 |
25农发21 |
50 |
12432.00 |
1248232.63 |
4.54 |
| 3 |
25附息国债11 |
5 |
9610.00 |
956727.45 |
36.45 |
| 4 |
16农发05 |
1 |
8270.00 |
847244.39 |
99.14 |
| 5 |
22农发05 |
4 |
5240.00 |
564876.60 |
22.51 |
| 6 |
兴业转债 |
30 |
1285.32 |
478207.04 |
3.98 |
| 7 |
23农发13 |
4 |
4700.00 |
474110.26 |
21.72 |
| 8 |
25超长特别国债04 |
5 |
4720.00 |
451359.24 |
16.78 |
| 9 |
22国开10 |
12 |
3940.00 |
423954.35 |
19.62 |
| 10 |
23进出15 |
2 |
3640.00 |
373090.02 |
20.71 |
| 11 |
24国开清发02 |
5 |
3510.00 |
355957.75 |
21.72 |
| 12 |
25农发13 |
5 |
3390.00 |
340309.20 |
10.14 |
| 13 |
22国开05 |
4 |
3120.00 |
338277.68 |
31.57 |
| 14 |
23国开05 |
6 |
3100.00 |
337401.72 |
27.59 |
| 15 |
24特别国债02 |
11 |
3128.00 |
328136.11 |
10.28 |
| 16 |
23农发15 |
3 |
3060.00 |
313823.63 |
14.20 |
| 17 |
25国开清发02 |
5 |
3040.00 |
304979.71 |
11.02 |
| 18 |
18国开10 |
2 |
2600.00 |
278571.70 |
15.46 |
| 19 |
21国开15 |
8 |
2580.00 |
275734.56 |
22.17 |
| 20 |
19国开05 |
4 |
2520.00 |
272225.79 |
11.77 |
| 21 |
21中国银行二级03 |
4 |
2580.00 |
271305.16 |
4.74 |
| 22 |
24国开08 |
8 |
2680.00 |
269607.27 |
18.28 |
| 23 |
22国开15 |
6 |
2450.00 |
262047.64 |
25.80 |
| 24 |
25超长特别国债01 |
6 |
2670.00 |
258750.13 |
7.01 |
| 25 |
21工商银行二级02 |
5 |
2360.00 |
247190.98 |
8.16 |
| 26 |
21招商银行永续债 |
8 |
2180.00 |
229249.06 |
6.17 |
| 27 |
23华夏银行债02 |
2 |
2120.00 |
215011.72 |
1.65 |
| 28 |
24农发15 |
3 |
2100.00 |
210932.85 |
9.40 |
| 29 |
21进出10 |
2 |
1920.00 |
208863.44 |
14.20 |
| 30 |
24附息国债18 |
3 |
2040.00 |
206084.82 |
7.99 |
| 31 |
23进出03 |
3 |
1990.00 |
201920.06 |
2.79 |
| 32 |
22农业银行永续债01 |
4 |
1920.00 |
200314.54 |
6.45 |
| 33 |
25长沙银行CD097 |
2 |
2000.00 |
199615.36 |
1.53 |
| 34 |
重银转债 |
16 |
0.00 |
191857.48 |
2.14 |
| 35 |
21平安银行二级 |
6 |
1820.00 |
191646.72 |
5.49 |
| 36 |
21建设银行二级01 |
6 |
1860.00 |
189632.96 |
4.40 |
| 37 |
22浦发银行04 |
2 |
1860.00 |
189373.30 |
1.45 |
| 38 |
25农发11 |
17 |
1830.00 |
184681.75 |
3.99 |
| 39 |
23农发05 |
3 |
1820.00 |
184012.30 |
18.79 |
| 40 |
22农发07 |
2 |
1760.00 |
179098.08 |
16.11 |
| 41 |
22上海银行 |
2 |
1740.00 |
177302.68 |
1.36 |
| 42 |
21进出05 |
1 |
1740.00 |
176856.82 |
21.52 |
| 43 |
上银转债 |
26 |
1.62 |
169210.72 |
1.74 |
| 44 |
23平安银行小微债 |
2 |
1640.00 |
166790.10 |
1.28 |
| 45 |
25国债01 |
31 |
1572.70 |
158485.93 |
7.21 |
| 46 |
23农发07 |
3 |
1500.00 |
154763.76 |
21.24 |
| 47 |
18国开05 |
2 |
1400.00 |
154585.96 |
29.50 |
| 48 |
25进出01 |
3 |
1500.00 |
151220.68 |
1.15 |
| 49 |
25民生银行CD133 |
5 |
1470.00 |
146530.49 |
1.11 |
| 50 |
21农发05 |
2 |
1320.00 |
144980.48 |
9.86 |
| 51 |
24进出13 |
2 |
1420.00 |
142031.74 |
12.78 |
| 52 |
25中国银行CD020 |
2 |
1400.00 |
138473.92 |
1.06 |
| 53 |
23进出05 |
2 |
1320.00 |
137957.86 |
12.41 |
| 54 |
24交行TLAC非资本债01(BC) |
4 |
1280.00 |
130591.22 |
3.55 |
| 55 |
22国开20 |
3 |
1200.00 |
129426.54 |
17.76 |
| 56 |
25工商银行CD107 |
2 |
1300.00 |
128843.82 |
0.99 |
| 57 |
23国开08 |
3 |
1200.00 |
123612.75 |
16.96 |
| 58 |
25农发03 |
2 |
1200.00 |
120174.70 |
10.81 |
| 59 |
25农发清发12 |
2 |
1180.00 |
118727.40 |
16.79 |
| 60 |
20恒丰银行永续债 |
7 |
1100.00 |
115152.55 |
18.83 |
| 61 |
通22转债 |
26 |
0.00 |
111996.01 |
0.90 |
| 62 |
25国开03 |
5 |
1090.00 |
107683.81 |
35.75 |
| 63 |
23国债11 |
1 |
1040.00 |
104923.36 |
12.77 |
| 64 |
23进出清发01 |
1 |
1000.00 |
100741.76 |
12.26 |
| 65 |
25北京银行CD063 |
2 |
1000.00 |
99889.02 |
1.56 |
| 66 |
24交通银行CD327 |
2 |
1000.00 |
99874.88 |
1.56 |
| 67 |
20国债13 |
1 |
970.00 |
99759.23 |
11.67 |
| 68 |
25长沙银行CD224 |
2 |
1000.00 |
99248.38 |
1.55 |
| 69 |
25光大银行CD073 |
2 |
1000.00 |
99106.06 |
1.54 |
| 70 |
25工商银行CD114 |
2 |
1000.00 |
99090.96 |
1.54 |
| 71 |
隆22转债 |
32 |
0.00 |
94622.95 |
0.79 |
| 72 |
24恒丰银行二级资本债01 |
6 |
900.00 |
93370.44 |
7.70 |
| 73 |
24国开03 |
3 |
900.00 |
92828.34 |
33.10 |
| 74 |
24国开清发03 |
2 |
900.00 |
90344.72 |
17.24 |
| 75 |
24中原银行二级资本债01 |
2 |
900.00 |
89664.48 |
6.10 |
| 76 |
25国开06 |
15 |
870.00 |
87685.47 |
3.70 |
| 77 |
20国开04 |
2 |
800.00 |
83778.64 |
15.99 |
| 78 |
中特转债 |
28 |
0.00 |
79994.69 |
0.80 |
| 79 |
25工商银行CD054 |
2 |
800.00 |
79783.06 |
1.24 |
| 80 |
25恒丰银行CD186 |
2 |
800.00 |
79694.60 |
1.24 |
| 81 |
25上海银行CD102 |
2 |
800.00 |
79565.02 |
1.24 |
| 82 |
25民生银行CD242 |
2 |
800.00 |
79390.02 |
1.24 |
| 83 |
18农发11 |
1 |
710.00 |
73551.33 |
8.61 |
| 84 |
25国开08 |
5 |
730.00 |
72513.91 |
24.07 |
| 85 |
25进出04 |
5 |
690.00 |
69573.44 |
7.75 |
| 86 |
20进出15 |
3 |
670.00 |
69188.09 |
5.82 |
| 87 |
18国债28 |
1 |
670.00 |
68791.18 |
8.05 |
| 88 |
24农发05 |
3 |
650.00 |
66699.35 |
26.10 |
| 89 |
23农发10 |
2 |
620.00 |
66153.76 |
4.50 |
| 90 |
晶能转债 |
21 |
0.00 |
62171.14 |
0.70 |
| 91 |
22中行二级资本债02A |
4 |
540.00 |
56667.88 |
5.77 |
| 92 |
25农发31 |
2 |
550.00 |
55032.70 |
4.24 |
| 93 |
25农发01 |
5 |
530.00 |
53404.92 |
5.45 |
| 94 |
21民生银行永续债01 |
4 |
500.00 |
51638.12 |
8.39 |
| 95 |
21浙商银行永续债 |
2 |
480.00 |
50643.58 |
7.46 |
| 96 |
福莱转债 |
24 |
0.00 |
49747.92 |
0.43 |
| 97 |
23华夏银行债05 |
6 |
480.00 |
49718.49 |
17.44 |
| 98 |
25杭州银行CD097 |
1 |
500.00 |
49641.71 |
6.23 |
| 99 |
科顺转债 |
17 |
0.00 |
49437.02 |
0.53 |
| 100 |
南航转债 |
17 |
0.00 |
48109.80 |
0.51 |
| 101 |
紫银转债 |
24 |
0.00 |
46213.11 |
0.48 |
| 102 |
20汉口银行永续债01 |
3 |
420.00 |
43820.13 |
16.81 |
| 103 |
25超长特别国债06 |
2 |
440.00 |
43179.92 |
5.10 |
| 104 |
22光大银行 |
3 |
420.00 |
43005.12 |
16.49 |
| 105 |
22中国银行二级01 |
3 |
410.00 |
42664.93 |
6.62 |
| 106 |
锂科转债 |
13 |
0.00 |
42392.86 |
1.63 |
| 107 |
23徽商银行 |
3 |
417.00 |
42257.76 |
16.21 |
| 108 |
22农行二级资本债02A |
2 |
400.00 |
40861.26 |
4.83 |
| 109 |
禾丰转债 |
23 |
0.00 |
40405.82 |
0.36 |
| 110 |
25财通G1 |
2 |
400.00 |
40319.72 |
14.31 |
| 111 |
24进出05 |
3 |
390.00 |
40219.05 |
22.56 |
| 112 |
21兴业银行二级02 |
4 |
380.00 |
39941.66 |
4.20 |
| 113 |
25工商银行CD084 |
1 |
400.00 |
39727.25 |
4.98 |
| 114 |
22工商银行二级01 |
7 |
370.00 |
38530.32 |
4.78 |
| 115 |
长汽转债 |
17 |
0.00 |
37113.70 |
0.40 |
| 116 |
福22转债 |
10 |
0.00 |
36661.43 |
0.69 |
| 117 |
23交行债01 |
3 |
360.00 |
36444.39 |
13.98 |
| 118 |
22东莞农商行二级资本债01 |
3 |
330.00 |
35673.39 |
5.79 |
| 119 |
韵达转债 |
23 |
0.00 |
35179.88 |
0.47 |
| 120 |
希望转2 |
21 |
0.00 |
34741.30 |
0.31 |
| 121 |
25华泰S3 |
2 |
340.00 |
34229.36 |
12.15 |
| 122 |
25平安银行永续债01BC |
2 |
340.00 |
34163.14 |
7.66 |
| 123 |
23渝江北嘴MTN001 |
3 |
330.00 |
34114.26 |
5.54 |
| 124 |
22邮储银行永续债01 |
4 |
320.00 |
33430.84 |
3.87 |
| 125 |
晶澳转债 |
7 |
0.00 |
31839.45 |
0.71 |
| 126 |
益丰转债 |
26 |
0.00 |
31815.27 |
0.35 |
| 127 |
21北京银行永续债02 |
4 |
300.00 |
31613.28 |
5.42 |
| 128 |
24国开10 |
2 |
300.00 |
31092.86 |
20.54 |
| 129 |
国投转债 |
20 |
0.00 |
30628.63 |
0.32 |
| 130 |
温氏转债 |
21 |
0.00 |
30346.95 |
0.34 |
| 131 |
24国租01 |
2 |
300.00 |
30118.48 |
5.13 |
| 132 |
25豫航空港MTN005 |
3 |
300.00 |
30095.64 |
16.41 |
| 133 |
25顺义国资MTN002 |
3 |
300.00 |
30053.76 |
16.39 |
| 134 |
25苏州轨交MTN003 |
3 |
300.00 |
30018.48 |
16.37 |
| 135 |
25冀建交通MTN004 |
3 |
300.00 |
29971.26 |
16.35 |
| 136 |
25杭州银行CD096 |
3 |
300.00 |
29904.21 |
19.07 |
| 137 |
24农业银行CD270 |
3 |
300.00 |
29900.82 |
19.06 |
| 138 |
25平安银行CD051 |
1 |
300.00 |
29826.19 |
3.74 |
| 139 |
25兴业银行CD183 |
1 |
300.00 |
29823.53 |
3.74 |
| 140 |
25浦发银行CD036 |
3 |
300.00 |
29820.63 |
19.01 |
| 141 |
25中国银行CD060 |
1 |
300.00 |
29803.79 |
3.74 |
| 142 |
25工商银行CD132 |
3 |
300.00 |
29737.77 |
18.96 |
| 143 |
22工行二级资本债04A |
2 |
280.00 |
29337.56 |
3.47 |
| 144 |
盛虹转债 |
20 |
0.00 |
29284.90 |
0.30 |
| 145 |
23广州银行绿色债02 |
3 |
270.00 |
28000.38 |
27.54 |
| 146 |
九强转债 |
23 |
0.00 |
27838.96 |
0.42 |
| 147 |
平煤转债 |
17 |
0.00 |
27795.00 |
0.39 |
| 148 |
21渤海银行二级 |
2 |
260.00 |
26998.18 |
9.58 |
| 149 |
16国开13 |
2 |
260.00 |
26423.58 |
4.50 |
| 150 |
卫宁转债 |
9 |
0.00 |
25687.24 |
0.94 |
| 151 |
21北京银行永续债01 |
2 |
240.00 |
25612.42 |
5.70 |
| 152 |
25国债08 |
23 |
253.10 |
25470.56 |
2.55 |
| 153 |
浦发转债 |
14 |
0.00 |
25413.92 |
0.26 |
| 154 |
鲁泰转债 |
21 |
0.00 |
24915.36 |
0.33 |
| 155 |
甬金转债 |
23 |
0.00 |
24250.61 |
0.21 |
| 156 |
24平安银行二级资本债01A |
2 |
240.00 |
24160.08 |
4.12 |
| 157 |
25工行科创债01BC |
3 |
240.00 |
24047.97 |
23.65 |
| 158 |
立高转债 |
28 |
0.00 |
24001.27 |
0.21 |
| 159 |
25浙商银行CD092 |
3 |
240.00 |
23870.37 |
15.22 |
| 160 |
科沃转债 |
18 |
0.00 |
22893.84 |
0.26 |
| 161 |
24国开05 |
3 |
210.00 |
22393.71 |
8.86 |
| 162 |
23浙商银行债01 |
2 |
220.00 |
22265.04 |
6.67 |
| 163 |
贵燃转债 |
4 |
0.00 |
22120.90 |
1.15 |
| 164 |
25附息国债13 |
2 |
220.00 |
22050.11 |
4.64 |
| 165 |
24杭海新城MTN001 |
3 |
210.00 |
21651.39 |
8.57 |
| 166 |
24广州高新MTN002A |
3 |
210.00 |
21530.31 |
8.52 |
| 167 |
24徽商银行01 |
3 |
210.00 |
21315.24 |
20.96 |
| 168 |
24天津银行债01 |
3 |
210.00 |
21201.60 |
8.39 |
| 169 |
25江苏银行CD058 |
3 |
210.00 |
20830.62 |
13.28 |
| 170 |
山路转债 |
12 |
0.00 |
20806.91 |
0.39 |
| 171 |
青农转债 |
10 |
0.00 |
20509.56 |
0.39 |
| 172 |
25中信建投CP001 |
2 |
200.00 |
20223.06 |
6.06 |
| 173 |
25潞安MTN001 |
2 |
200.00 |
20183.56 |
7.21 |
| 174 |
24晋能煤业MTN009 |
2 |
200.00 |
20166.24 |
7.21 |
| 175 |
25国开01 |
2 |
200.00 |
20141.54 |
5.11 |
| 176 |
25国开10 |
2 |
200.00 |
19859.50 |
4.26 |
| 177 |
北港转债 |
4 |
0.00 |
19373.78 |
1.01 |
| 178 |
本钢转债 |
17 |
0.00 |
19140.62 |
0.27 |
| 179 |
25附息国债08 |
1 |
190.00 |
19122.42 |
4.83 |
| 180 |
鸿路转债 |
14 |
0.00 |
19027.04 |
0.28 |
| 181 |
21北京农商二级 |
6 |
180.00 |
18879.84 |
12.24 |
| 182 |
25贴现国债35 |
1 |
180.00 |
17957.10 |
4.54 |
| 183 |
25长沙银行CD126 |
3 |
180.00 |
17942.55 |
11.44 |
| 184 |
建龙转债 |
25 |
0.00 |
17830.49 |
0.24 |
| 185 |
25河北52 |
2 |
180.00 |
17555.60 |
11.13 |
| 186 |
岱美转债 |
23 |
0.00 |
17090.91 |
0.23 |
| 187 |
23东莞银行二级资本债01 |
2 |
160.00 |
16732.80 |
5.98 |
| 188 |
博22转债 |
11 |
0.00 |
16596.89 |
0.36 |
| 189 |
冠宇转债 |
19 |
0.00 |
16526.27 |
0.23 |
| 190 |
22进出15 |
1 |
160.00 |
16438.23 |
4.03 |
| 191 |
21交通银行二级 |
2 |
160.00 |
16302.72 |
4.24 |
| 192 |
24南海农商行二级资本债01 |
2 |
160.00 |
16239.08 |
5.80 |
| 193 |
华海转债 |
18 |
0.00 |
16223.34 |
0.19 |
| 194 |
23京投03 |
2 |
160.00 |
16182.14 |
3.47 |
| 195 |
24北部湾银行绿色债 |
2 |
160.00 |
16168.18 |
3.47 |
| 196 |
燃23转债 |
7 |
0.00 |
15909.47 |
5.23 |
| 197 |
22建设银行二级01 |
6 |
150.00 |
15538.74 |
13.28 |
| 198 |
25超长特别国债02 |
2 |
160.00 |
15231.48 |
3.27 |
| 199 |
24交通银行CD400 |
3 |
150.00 |
14948.97 |
9.53 |
| 200 |
25宁波银行CD176 |
3 |
150.00 |
14895.09 |
9.50 |
| 201 |
23成都农商行永续债01 |
2 |
140.00 |
14721.04 |
5.26 |
| 202 |
24农发03 |
1 |
140.00 |
14250.47 |
3.50 |
| 203 |
20国开05 |
1 |
130.00 |
13913.15 |
13.36 |
| 204 |
25河北51 |
2 |
140.00 |
13769.16 |
8.73 |
| 205 |
25河北47 |
2 |
140.00 |
13654.36 |
8.65 |
| 206 |
洋丰转债 |
18 |
0.00 |
13443.40 |
0.15 |
| 207 |
天业转债 |
24 |
0.00 |
13421.57 |
0.13 |
| 208 |
25贴现国债42 |
1 |
130.00 |
12948.24 |
3.27 |
| 209 |
19国开10 |
4 |
120.00 |
12940.80 |
12.81 |
| 210 |
金23转债 |
9 |
0.00 |
12840.59 |
1.85 |
| 211 |
洽洽转债 |
8 |
0.00 |
12621.62 |
0.29 |
| 212 |
宏川转债 |
18 |
0.00 |
12320.02 |
0.18 |
| 213 |
25BOEK1 |
1 |
121.72 |
12167.50 |
4.08 |
| 214 |
25招S10 |
2 |
120.00 |
12022.20 |
8.86 |
| 215 |
赫达转债 |
13 |
0.00 |
11840.82 |
0.45 |
| 216 |
国泰转债 |
2 |
0.00 |
11749.14 |
0.48 |
| 217 |
科思转债 |
25 |
0.00 |
11447.09 |
0.17 |
| 218 |
能化转债 |
23 |
0.00 |
11366.55 |
0.15 |
| 219 |
立昂转债 |
18 |
0.00 |
10784.66 |
0.13 |
| 220 |
爱玛转债 |
10 |
0.00 |
10562.68 |
0.20 |
| 221 |
22重庆银行二级 |
1 |
100.00 |
10450.88 |
6.92 |
| 222 |
24特国01 |
8 |
96.78 |
10424.62 |
18.86 |
| 223 |
24浙江债15 |
2 |
100.00 |
10383.00 |
6.58 |
| 224 |
23汇金MTN006A |
1 |
100.00 |
10369.04 |
5.33 |
| 225 |
节能转债 |
4 |
0.00 |
10314.38 |
0.54 |
| 226 |
21国开03 |
2 |
100.00 |
10266.68 |
7.57 |
| 227 |
24招行永续债01BC |
2 |
100.00 |
10242.04 |
10.66 |
| 228 |
25国证03 |
2 |
100.00 |
10147.22 |
7.48 |
| 229 |
23南京地铁MTN002 |
1 |
100.00 |
10108.73 |
5.19 |
| 230 |
24武经05 |
2 |
100.00 |
10103.48 |
7.45 |
| 231 |
25国证K1 |
1 |
93.47 |
9394.25 |
3.15 |
| 232 |
25东莞K1 |
1 |
93.60 |
9370.99 |
3.14 |
| 233 |
25吉电K1 |
1 |
93.54 |
9345.02 |
3.13 |
| 234 |
25赣水K3 |
1 |
92.80 |
9255.38 |
3.10 |
| 235 |
23江西交投MTN001 |
1 |
90.00 |
9209.55 |
4.73 |
| 236 |
25农发23 |
1 |
90.00 |
8990.33 |
8.63 |
| 237 |
25贴现国债59 |
2 |
90.00 |
8939.87 |
1.88 |
| 238 |
新化转债 |
5 |
0.00 |
8711.58 |
2.89 |
| 239 |
健帆转债 |
23 |
0.00 |
8686.26 |
0.13 |
| 240 |
23广州农商行二级资本债01 |
1 |
80.00 |
8676.44 |
8.64 |
| 241 |
伟22转债 |
9 |
0.00 |
8372.96 |
0.38 |
| 242 |
22上海银行二级资本债01 |
2 |
80.00 |
8287.46 |
8.62 |
| 243 |
三角转债 |
7 |
0.00 |
8280.81 |
0.30 |
| 244 |
常银转债 |
3 |
0.00 |
8194.92 |
0.32 |
| 245 |
24进出15 |
1 |
80.00 |
8148.51 |
7.82 |
| 246 |
巨星转债 |
5 |
0.00 |
8100.58 |
0.16 |
| 247 |
航宇转债 |
19 |
0.00 |
7987.62 |
0.10 |
| 248 |
万青转债 |
14 |
0.00 |
7977.66 |
0.12 |
| 249 |
21国开05 |
3 |
70.00 |
7793.51 |
7.41 |
| 250 |
李子转债 |
8 |
0.00 |
7792.96 |
0.27 |
| 251 |
天赐转债 |
14 |
0.00 |
7711.96 |
0.11 |
| 252 |
天润转债 |
5 |
0.00 |
7371.71 |
2.45 |
| 253 |
芯能转债 |
7 |
0.00 |
7274.52 |
2.39 |
| 254 |
21成华专项债 |
1 |
70.00 |
7223.98 |
7.20 |
| 255 |
海顺转债 |
4 |
0.00 |
6485.24 |
0.34 |
| 256 |
仙乐转债 |
7 |
0.00 |
6471.89 |
0.29 |
| 257 |
奥锐转债 |
16 |
0.00 |
6405.42 |
0.07 |
| 258 |
昌红转债 |
9 |
0.00 |
6351.45 |
2.04 |
| 259 |
21建设银行二级03 |
2 |
60.00 |
6311.54 |
14.48 |
| 260 |
21建设银行二级05 |
2 |
60.00 |
6284.98 |
13.85 |
| 261 |
22交通银行二级01 |
2 |
60.00 |
6255.50 |
14.35 |
| 262 |
22宁波银行二级资本债01 |
2 |
60.00 |
6168.12 |
14.83 |
| 263 |
道通转债 |
7 |
0.00 |
6162.32 |
0.54 |
| 264 |
24南京银行01 |
2 |
60.00 |
6089.02 |
14.64 |
| 265 |
24兴业银行二级资本债02 |
2 |
60.00 |
6046.92 |
14.54 |
| 266 |
24建行TLAC非资本债01A |
2 |
60.00 |
6026.36 |
14.49 |
| 267 |
25电投K3 |
2 |
60.00 |
6005.56 |
14.44 |
| 268 |
韦尔转债 |
5 |
0.00 |
5991.03 |
0.22 |
| 269 |
24重庆银行二级资本债01 |
1 |
60.00 |
5984.13 |
5.96 |
| 270 |
帝尔转债 |
10 |
0.00 |
5963.82 |
0.11 |
| 271 |
佩蒂转债 |
6 |
0.00 |
5439.94 |
0.13 |
| 272 |
20国开10 |
1 |
50.00 |
5330.45 |
5.31 |
| 273 |
21华润MTN002 |
1 |
50.00 |
5251.96 |
5.16 |
| 274 |
23附息国债11 |
1 |
50.00 |
5072.79 |
6.36 |
| 275 |
奥维转债 |
9 |
0.00 |
5023.10 |
0.23 |
| 276 |
24民生银行永续债01 |
1 |
50.00 |
4976.57 |
4.89 |
| 277 |
春23转债 |
5 |
0.00 |
4837.86 |
1.61 |
| 278 |
21国开10 |
6 |
44.00 |
4802.34 |
33.07 |
| 279 |
凤21转债 |
5 |
0.00 |
4655.89 |
0.09 |
| 280 |
中金转债 |
3 |
0.00 |
4627.65 |
0.18 |
| 281 |
恒逸转2 |
15 |
0.00 |
4623.12 |
0.07 |
| 282 |
火星转债 |
23 |
0.00 |
4595.59 |
0.07 |
| 283 |
银轮转债 |
3 |
0.35 |
4591.14 |
0.53 |
| 284 |
牧原转债 |
5 |
0.00 |
4413.10 |
0.09 |
| 285 |
艾迪转债 |
16 |
0.00 |
4335.06 |
0.08 |
| 286 |
万凯转债 |
5 |
0.00 |
4263.24 |
1.42 |
| 287 |
21国信11 |
2 |
40.00 |
4188.28 |
9.23 |
| 288 |
22兴业银行二级01 |
2 |
40.00 |
4179.44 |
9.21 |
| 289 |
22邮储银行二级01 |
2 |
40.00 |
4175.04 |
9.58 |
| 290 |
立讯转债 |
2 |
0.00 |
4162.26 |
0.17 |
| 291 |
22农业银行二级01 |
2 |
40.00 |
4142.46 |
10.55 |
| 292 |
23银河G8 |
2 |
40.00 |
4134.02 |
10.52 |
| 293 |
23农发04 |
2 |
40.00 |
4081.72 |
5.58 |
| 294 |
22润置12 |
2 |
40.00 |
4068.82 |
16.08 |
| 295 |
24中电投MTN033B |
1 |
40.00 |
4055.88 |
3.99 |
| 296 |
24民生银行二级资本债01 |
1 |
40.00 |
4050.77 |
3.98 |
| 297 |
25中国银行CD061 |
2 |
40.00 |
3937.30 |
22.96 |
| 298 |
武进转债 |
2 |
0.00 |
3931.88 |
0.16 |
| 299 |
浙建转债 |
5 |
0.00 |
3828.70 |
1.27 |
| 300 |
国微转债 |
2 |
0.00 |
3803.68 |
0.16 |
| 301 |
天奈转债 |
19 |
0.00 |
3709.44 |
0.06 |
| 302 |
天23转债 |
3 |
0.00 |
3680.91 |
0.14 |
| 303 |
25注特01 |
4 |
36.40 |
3636.78 |
37.92 |
| 304 |
东南转债 |
4 |
0.00 |
3620.24 |
0.19 |
| 305 |
科利转债 |
2 |
0.00 |
3567.98 |
0.15 |
| 306 |
密卫转债 |
5 |
0.00 |
3525.77 |
0.13 |
| 307 |
25国债14 |
4 |
33.20 |
3322.62 |
34.64 |
| 308 |
环旭转债 |
2 |
0.00 |
3319.98 |
0.14 |
| 309 |
正帆转债 |
2 |
0.00 |
3211.64 |
0.13 |
| 310 |
欧晶转债 |
2 |
0.00 |
3161.94 |
0.13 |
| 311 |
铭利转债 |
3 |
0.00 |
3126.30 |
1.11 |
| 312 |
22国信Y2 |
2 |
30.00 |
3104.52 |
18.10 |
| 313 |
大中转债 |
4 |
1.21 |
3098.60 |
1.05 |
| 314 |
南药转债 |
3 |
0.00 |
3068.37 |
1.09 |
| 315 |
水羊转债 |
2 |
0.00 |
3068.28 |
0.36 |
| 316 |
24附息国债05 |
1 |
30.00 |
3042.61 |
3.82 |
| 317 |
25江苏银行永续债01BC |
1 |
30.00 |
2987.55 |
3.75 |
| 318 |
立中转债 |
2 |
0.00 |
2955.76 |
0.12 |
| 319 |
爱迪转债 |
4 |
0.00 |
2949.58 |
0.09 |
| 320 |
回天转债 |
16 |
0.00 |
2806.70 |
0.10 |
| 321 |
百洋转债 |
2 |
0.00 |
2727.46 |
0.11 |
| 322 |
渝水转债 |
4 |
0.00 |
2545.80 |
0.13 |
| 323 |
皓元转债 |
5 |
0.00 |
2497.50 |
0.22 |
| 324 |
华安转债 |
2 |
0.00 |
2471.94 |
0.10 |
| 325 |
永22转债 |
6 |
0.00 |
2461.94 |
0.06 |
| 326 |
精测转2 |
2 |
0.00 |
2427.64 |
0.10 |
| 327 |
康医转债 |
20 |
0.00 |
2328.22 |
0.05 |
| 328 |
24国债21 |
6 |
21.72 |
2198.98 |
0.43 |
| 329 |
22重庆银行永续债01 |
2 |
20.00 |
2184.92 |
10.50 |
| 330 |
22附息国债17 |
2 |
20.00 |
2129.88 |
14.71 |
| 331 |
运机转债 |
5 |
0.00 |
2113.82 |
0.70 |
| 332 |
宙邦转债 |
3 |
0.00 |
2112.24 |
0.75 |
| 333 |
洛凯转债 |
2 |
0.00 |
2098.78 |
0.25 |
| 334 |
富瀚转债 |
20 |
0.00 |
2095.72 |
0.04 |
| 335 |
20工商银行二级02 |
2 |
20.00 |
2078.84 |
8.22 |
| 336 |
24淮北建投MTN005 |
2 |
20.00 |
2072.80 |
14.31 |
| 337 |
21工商银行二级01 |
2 |
20.00 |
2072.42 |
8.19 |
| 338 |
24广州高新MTN001 |
2 |
20.00 |
2060.96 |
14.23 |
| 339 |
21宁波银行二级01 |
2 |
20.00 |
2052.88 |
8.11 |
| 340 |
23招证G2 |
2 |
20.00 |
2036.58 |
8.05 |
| 341 |
21两江02 |
1 |
20.00 |
2036.41 |
7.57 |
| 342 |
24农发31 |
2 |
20.00 |
2030.20 |
41.17 |
| 343 |
24苏新01 |
1 |
20.00 |
2025.08 |
7.53 |
| 344 |
23蛇口01 |
4 |
20.00 |
2023.56 |
11.97 |
| 345 |
24新建元MTN001 |
1 |
20.00 |
2022.14 |
7.52 |
| 346 |
睿创转债 |
5 |
0.00 |
2021.39 |
0.67 |
| 347 |
24淮北建投MTN008 |
1 |
20.00 |
2020.18 |
7.51 |
| 348 |
美诺转债 |
2 |
0.00 |
1856.38 |
0.22 |
| 349 |
金25转债 |
18 |
17.97 |
1797.02 |
0.12 |
| 350 |
苏利转债 |
2 |
0.00 |
1685.24 |
0.07 |
| 351 |
24华润MTN002A |
4 |
16.00 |
1639.10 |
9.69 |
| 352 |
特纸转债 |
7 |
0.00 |
1612.25 |
0.07 |
| 353 |
24香港汇丰债01BC |
4 |
14.00 |
1430.50 |
8.46 |
| 354 |
广联转债 |
2 |
0.00 |
1406.34 |
0.32 |
| 355 |
双箭转债 |
4 |
0.00 |
1366.78 |
0.07 |
| 356 |
奕瑞转债 |
3 |
1.34 |
1365.15 |
0.06 |
| 357 |
嘉诚转债 |
2 |
0.00 |
1340.64 |
0.06 |
| 358 |
三诺转债 |
14 |
0.00 |
1328.54 |
0.02 |
| 359 |
银微转债 |
6 |
0.00 |
1312.92 |
0.05 |
| 360 |
蓝天转债 |
2 |
0.00 |
1306.58 |
0.05 |
| 361 |
财通转债 |
2 |
0.00 |
1287.26 |
0.05 |
| 362 |
友发转债 |
3 |
0.00 |
1239.90 |
0.44 |
| 363 |
寿22转债 |
12 |
0.00 |
1222.34 |
0.03 |
| 364 |
龙星转债 |
5 |
0.00 |
1215.29 |
0.40 |
| 365 |
中贝转债 |
2 |
0.00 |
1180.92 |
0.05 |
| 366 |
华锐转债 |
2 |
0.00 |
1114.24 |
0.05 |
| 367 |
银邦转债 |
5 |
0.00 |
1064.47 |
0.04 |
| 368 |
25国证04 |
2 |
10.00 |
1010.06 |
15.75 |
| 369 |
25先正达MTN003 |
2 |
10.00 |
1000.54 |
9.51 |
| 370 |
兴瑞转债 |
5 |
0.00 |
987.09 |
0.33 |
| 371 |
欧通转债 |
4 |
0.00 |
973.22 |
0.33 |
| 372 |
天能转债 |
2 |
0.00 |
962.72 |
0.04 |
| 373 |
麒麟转债 |
5 |
0.00 |
958.99 |
0.02 |
| 374 |
志邦转债 |
3 |
0.00 |
946.44 |
0.34 |
| 375 |
永贵转债 |
5 |
0.00 |
900.45 |
0.03 |
| 376 |
永东转2 |
7 |
0.00 |
880.42 |
0.04 |
| 377 |
大参转债 |
12 |
0.00 |
844.20 |
0.02 |
| 378 |
23中证G3 |
2 |
8.00 |
816.32 |
12.73 |
| 379 |
新乳转债 |
2 |
0.00 |
813.04 |
0.03 |
| 380 |
嘉益转债 |
2 |
0.00 |
721.70 |
0.03 |
| 381 |
亚科转债 |
10 |
0.00 |
719.60 |
0.02 |
| 382 |
起帆转债 |
2 |
0.00 |
713.82 |
0.03 |
| 383 |
洁特转债 |
2 |
0.00 |
694.32 |
0.03 |
| 384 |
弘亚转债 |
2 |
0.00 |
632.54 |
0.03 |
| 385 |
兴发转债 |
2 |
0.00 |
626.52 |
0.03 |
| 386 |
湘佳转债 |
2 |
0.00 |
603.06 |
0.14 |
| 387 |
绿动转债 |
2 |
0.00 |
601.02 |
0.02 |
| 388 |
光力转债 |
4 |
0.00 |
515.80 |
0.02 |
| 389 |
百润转债 |
3 |
0.00 |
490.23 |
0.17 |
| 390 |
莱克转债 |
2 |
0.00 |
484.06 |
0.02 |
| 391 |
太平转债 |
12 |
0.00 |
482.14 |
0.01 |
| 392 |
金宏转债 |
5 |
0.00 |
477.38 |
0.16 |
| 393 |
奥佳转债 |
6 |
0.00 |
445.36 |
0.01 |
| 394 |
神通转债 |
3 |
0.00 |
443.88 |
0.16 |
| 395 |
广泰转债 |
2 |
0.00 |
440.86 |
0.02 |
| 396 |
锦鸡转债 |
2 |
0.00 |
429.32 |
0.02 |
| 397 |
24滨江房产MTN004 |
2 |
4.00 |
422.50 |
6.61 |
| 398 |
恒逸转债 |
16 |
0.00 |
422.42 |
0.01 |
| 399 |
再22转债 |
3 |
0.00 |
420.87 |
0.15 |
| 400 |
亿纬转债 |
3 |
0.00 |
409.68 |
0.15 |
| 401 |
蓝晓转02 |
2 |
0.00 |
393.64 |
0.02 |
| 402 |
盛泰转债 |
2 |
0.00 |
380.16 |
0.02 |
| 403 |
华特转债 |
7 |
0.00 |
346.41 |
0.01 |
| 404 |
小熊转债 |
2 |
0.00 |
339.16 |
0.01 |
| 405 |
晶瑞转2 |
4 |
0.00 |
301.42 |
0.01 |
| 406 |
浙矿转债 |
4 |
0.00 |
287.36 |
0.01 |
| 407 |
华正转债 |
2 |
0.00 |
280.32 |
0.01 |
| 408 |
正川转债 |
2 |
0.00 |
278.42 |
0.01 |
| 409 |
保隆转债 |
3 |
0.00 |
262.41 |
0.09 |
| 410 |
英搏转债 |
3 |
0.00 |
249.81 |
0.09 |
| 411 |
建工转债 |
2 |
0.00 |
224.14 |
0.01 |
| 412 |
珀莱转债 |
3 |
0.00 |
197.34 |
0.07 |
| 413 |
微芯转债 |
5 |
0.00 |
151.64 |
0.05 |
| 414 |
崧盛转债 |
1 |
0.70 |
132.17 |
0.85 |
| 415 |
海能转债 |
2 |
0.00 |
131.02 |
0.01 |
| 416 |
洪城转债 |
3 |
0.00 |
117.18 |
0.04 |
| 417 |
合顺转债 |
3 |
0.00 |
107.79 |
0.04 |
| 418 |
松霖转债 |
1 |
0.48 |
104.51 |
0.67 |
| 419 |
蒙娜转债 |
6 |
0.00 |
101.86 |
0.24 |
| 420 |
福立转债 |
3 |
0.00 |
84.48 |
0.03 |
| 421 |
康泰转2 |
1 |
0.00 |
82.99 |
0.53 |
| 422 |
华康转债 |
3 |
0.00 |
44.16 |
0.02 |
| 423 |
垒知转债 |
3 |
0.00 |
35.64 |
0.01 |
| 424 |
安克转债 |
2 |
0.12 |
20.98 |
0.01 |
| 425 |
博俊转债 |
2 |
0.00 |
19.38 |
0.09 |
| 426 |
广核转债 |
2 |
0.02 |
3.88 |
0.01 |
| 427 |
赛特转债 |
2 |
0.00 |
3.72 |
0.02 |
| 428 |
伯25转债 |
2 |
0.00 |
0.58 |
0.02 |
| 429 |
鼎龙转债 |
2 |
0.00 |
0.30 |
0.01 |