- 旗下基金:405只19/169
- 份额数量:6897.88亿份15/169
- 份额相对上期变化:5.95%
- 基金经理:54人19/169
- 资产净值:8260.67亿元17/169
- 资产相对上期变化:6.68%
| 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 |
3 |
13050.00 |
1330225.11 |
39.70 |
| 2 |
25附息国债11 |
3 |
10050.00 |
993951.93 |
29.66 |
| 3 |
21国开10 |
22 |
8714.00 |
958393.87 |
11.22 |
| 4 |
16农发05 |
1 |
8270.00 |
854163.09 |
99.14 |
| 5 |
兴业转债 |
30 |
3302.49 |
785842.17 |
4.95 |
| 6 |
25农发21 |
37 |
6958.00 |
701377.21 |
3.86 |
| 7 |
25国开清发02 |
12 |
6670.00 |
673155.03 |
10.28 |
| 8 |
22农发05 |
7 |
5840.00 |
634937.43 |
21.93 |
| 9 |
23国开05 |
8 |
5260.00 |
577182.24 |
17.29 |
| 10 |
25农发31 |
24 |
5398.00 |
542301.84 |
4.16 |
| 11 |
19国开05 |
6 |
4940.00 |
536450.71 |
11.55 |
| 12 |
25超长特别国债04 |
3 |
5430.00 |
513824.37 |
18.75 |
| 13 |
25宁波银行CD302 |
2 |
4000.00 |
398532.60 |
3.10 |
| 14 |
24特别国债02 |
6 |
3840.00 |
394999.70 |
12.25 |
| 15 |
24农发03 |
7 |
3720.00 |
380643.14 |
19.67 |
| 16 |
22农行二级资本债02A |
9 |
3670.00 |
377658.07 |
3.50 |
| 17 |
22国开10 |
9 |
3290.00 |
356944.45 |
24.12 |
| 18 |
24建行TLAC非资本债01A |
6 |
3460.00 |
349883.74 |
3.90 |
| 19 |
25中行二级资本债01BC |
7 |
3415.00 |
342458.35 |
9.74 |
| 20 |
22国开05 |
5 |
3070.00 |
335362.17 |
32.21 |
| 21 |
上银转债 |
30 |
0.00 |
318281.74 |
2.06 |
| 22 |
24国开清发02 |
5 |
3090.00 |
315045.83 |
17.21 |
| 23 |
25国开15 |
4 |
3200.00 |
314689.76 |
16.42 |
| 24 |
25工行二级资本债02BC |
3 |
3120.00 |
314176.44 |
9.38 |
| 25 |
25超长特别国债01 |
6 |
3160.00 |
300515.65 |
8.56 |
| 26 |
25宁波银行CD284 |
4 |
3000.00 |
298995.90 |
1.55 |
| 27 |
21中国银行二级03 |
4 |
2900.00 |
295982.58 |
3.52 |
| 28 |
24交行TLAC非资本债01(BC) |
6 |
2840.00 |
286106.90 |
5.54 |
| 29 |
22农业银行永续债01 |
4 |
2680.00 |
281223.74 |
5.41 |
| 30 |
22工行二级资本债04A |
7 |
2700.00 |
276944.17 |
5.67 |
| 31 |
23华夏银行债02 |
2 |
2600.00 |
264544.08 |
2.06 |
| 32 |
24国开08 |
8 |
2580.00 |
261292.14 |
17.94 |
| 33 |
23进出15 |
2 |
2420.00 |
249544.10 |
14.67 |
| 34 |
25国开06 |
18 |
2250.00 |
227627.90 |
2.55 |
| 35 |
21农发05 |
3 |
2040.00 |
225727.89 |
15.57 |
| 36 |
25建设银行CD436 |
2 |
2200.00 |
219250.92 |
1.71 |
| 37 |
21进出10 |
4 |
1940.00 |
212517.28 |
11.43 |
| 38 |
23进出05 |
4 |
2020.00 |
212235.20 |
9.15 |
| 39 |
21平安银行二级 |
4 |
2040.00 |
208391.04 |
4.01 |
| 40 |
25南京银行CD206 |
2 |
2000.00 |
199744.82 |
1.55 |
| 41 |
25宁波银行CD288 |
2 |
2000.00 |
199316.90 |
1.55 |
| 42 |
25南京银行CD240 |
2 |
2000.00 |
199288.14 |
1.55 |
| 43 |
25兴业银行CD269 |
2 |
2000.00 |
198573.18 |
1.54 |
| 44 |
25民生银行CD331 |
2 |
2000.00 |
198547.34 |
1.54 |
| 45 |
22国开15 |
7 |
1810.00 |
195252.51 |
30.18 |
| 46 |
18国开05 |
3 |
1720.00 |
190969.15 |
16.89 |
| 47 |
23农发05 |
3 |
1820.00 |
185102.83 |
18.86 |
| 48 |
25农发清发12 |
2 |
1820.00 |
184056.10 |
26.29 |
| 49 |
21进出05 |
1 |
1740.00 |
177980.97 |
21.63 |
| 50 |
重银转债 |
20 |
0.00 |
174580.40 |
1.21 |
| 51 |
24国开02 |
2 |
1640.00 |
169091.14 |
23.38 |
| 52 |
25进出06 |
7 |
1680.00 |
168916.28 |
2.33 |
| 53 |
隆22转债 |
22 |
0.00 |
163771.50 |
1.19 |
| 54 |
25国债01 |
29 |
1571.06 |
158858.53 |
6.24 |
| 55 |
21民生银行永续债01 |
9 |
1341.00 |
139146.58 |
15.75 |
| 56 |
22国开20 |
3 |
1200.00 |
127240.38 |
25.75 |
| 57 |
23进出03 |
1 |
1230.00 |
125346.84 |
15.23 |
| 58 |
25国开03 |
5 |
1230.00 |
122314.39 |
12.71 |
| 59 |
25农发13 |
2 |
1200.00 |
121160.36 |
11.01 |
| 60 |
21招商银行永续债 |
4 |
1100.00 |
112224.42 |
7.73 |
| 61 |
通22转债 |
22 |
0.00 |
106294.79 |
0.70 |
| 62 |
23国债11 |
1 |
1040.00 |
105521.11 |
12.82 |
| 63 |
21国开05 |
9 |
940.00 |
105250.28 |
8.35 |
| 64 |
中特转债 |
27 |
0.00 |
103591.68 |
0.83 |
| 65 |
晶能转债 |
19 |
0.00 |
102971.38 |
0.99 |
| 66 |
23进出清发01 |
1 |
1000.00 |
100718.70 |
12.24 |
| 67 |
25广州银行CD166 |
2 |
1000.00 |
99695.52 |
1.55 |
| 68 |
25长沙银行CD224 |
2 |
1000.00 |
99664.24 |
1.55 |
| 69 |
25农业银行CD437 |
2 |
1000.00 |
99664.22 |
1.55 |
| 70 |
25兴业银行CD282 |
2 |
1000.00 |
99663.90 |
1.55 |
| 71 |
25宁波银行CD286 |
2 |
1000.00 |
99661.86 |
1.55 |
| 72 |
25宁波银行CD299 |
2 |
1000.00 |
99637.52 |
1.54 |
| 73 |
22中行二级资本债02A |
4 |
960.00 |
98585.76 |
4.50 |
| 74 |
18国开10 |
2 |
880.00 |
94838.70 |
13.11 |
| 75 |
24国开03 |
3 |
900.00 |
93431.10 |
24.19 |
| 76 |
24农行TLAC非资本债01A(BC) |
6 |
920.00 |
93262.68 |
6.27 |
| 77 |
牧原转债 |
7 |
0.00 |
90776.59 |
1.14 |
| 78 |
温氏转债 |
21 |
0.00 |
86019.12 |
0.83 |
| 79 |
25国开08 |
3 |
840.00 |
83985.12 |
21.74 |
| 80 |
晶澳转债 |
9 |
0.00 |
83783.70 |
1.67 |
| 81 |
21恒丰银行永续债 |
5 |
790.00 |
81978.85 |
14.93 |
| 82 |
希望转2 |
21 |
0.00 |
78926.73 |
0.76 |
| 83 |
21建设银行二级01 |
5 |
750.00 |
76799.15 |
7.17 |
| 84 |
21渤海银行二级 |
3 |
720.00 |
75107.82 |
24.41 |
| 85 |
24农发05 |
3 |
710.00 |
73303.21 |
20.95 |
| 86 |
22华夏银行二级资本债01 |
4 |
620.00 |
63975.62 |
7.55 |
| 87 |
25蜀道投资MTN005 |
3 |
600.00 |
60037.80 |
14.28 |
| 88 |
福莱转债 |
23 |
0.00 |
53209.07 |
0.45 |
| 89 |
21交通银行二级 |
3 |
510.00 |
52202.58 |
16.97 |
| 90 |
亿纬转债 |
20 |
0.00 |
51104.35 |
0.37 |
| 91 |
25中行TLAC非资本债02(BC) |
2 |
500.00 |
50375.54 |
3.38 |
| 92 |
25杭州银行CD097 |
1 |
500.00 |
49856.95 |
5.21 |
| 93 |
21浙商银行永续债 |
2 |
480.00 |
49077.02 |
7.13 |
| 94 |
长汽转债 |
19 |
0.00 |
48820.15 |
0.47 |
| 95 |
22农业银行二级01 |
2 |
460.00 |
47953.60 |
3.22 |
| 96 |
25国债19 |
14 |
474.40 |
47594.12 |
2.90 |
| 97 |
25农发23 |
2 |
460.00 |
46229.26 |
31.88 |
| 98 |
紫银转债 |
19 |
0.00 |
43963.13 |
0.76 |
| 99 |
青农转债 |
9 |
0.00 |
43341.24 |
4.55 |
| 100 |
科顺转债 |
15 |
0.00 |
43198.68 |
0.75 |
| 101 |
21国开15 |
2 |
400.00 |
43052.10 |
24.36 |
| 102 |
22中国银行二级01 |
3 |
410.00 |
42900.83 |
4.83 |
| 103 |
禾丰转债 |
21 |
0.00 |
41795.85 |
0.40 |
| 104 |
锂科转债 |
28 |
0.00 |
41705.65 |
0.37 |
| 105 |
22交行二级资本债02A |
2 |
400.00 |
41040.86 |
5.38 |
| 106 |
25财通G1 |
2 |
400.00 |
40452.94 |
16.77 |
| 107 |
25国开清发07 |
2 |
400.00 |
40321.74 |
27.80 |
| 108 |
25邮储银行CD027 |
1 |
400.00 |
39653.51 |
4.14 |
| 109 |
23国开08 |
2 |
360.00 |
37287.30 |
25.71 |
| 110 |
燃23转债 |
5 |
0.00 |
37036.75 |
3.93 |
| 111 |
22建行二级资本债02A |
3 |
360.00 |
36933.00 |
8.78 |
| 112 |
25农发11 |
12 |
360.00 |
36476.90 |
3.85 |
| 113 |
24广发银行二级资本债01A |
2 |
360.00 |
36402.72 |
5.92 |
| 114 |
24顺德农商小微债01 |
3 |
360.00 |
36376.89 |
8.65 |
| 115 |
24上海银行二级资本债01 |
3 |
360.00 |
36370.08 |
4.67 |
| 116 |
24进出05 |
2 |
340.00 |
35247.12 |
24.30 |
| 117 |
25平安银行永续债01BC |
2 |
340.00 |
34604.38 |
11.30 |
| 118 |
渝水转债 |
3 |
0.00 |
34517.55 |
8.94 |
| 119 |
24浦发银行二级资本债01A |
2 |
340.00 |
34389.76 |
5.59 |
| 120 |
25华泰S3 |
2 |
340.00 |
34347.32 |
14.24 |
| 121 |
25招商银行永续债02BC |
4 |
340.00 |
34134.30 |
12.94 |
| 122 |
山路转债 |
6 |
0.00 |
33188.94 |
0.89 |
| 123 |
21北京银行永续债01 |
2 |
320.00 |
32936.18 |
10.17 |
| 124 |
20国开05 |
3 |
290.00 |
31232.43 |
8.60 |
| 125 |
21北京银行永续债02 |
2 |
300.00 |
30641.98 |
4.01 |
| 126 |
韵达转债 |
15 |
0.00 |
29932.26 |
0.52 |
| 127 |
25宁波银行CD278 |
3 |
300.00 |
29906.37 |
20.68 |
| 128 |
25农业银行CD203 |
1 |
300.00 |
29891.86 |
3.12 |
| 129 |
25建设银行CD447 |
3 |
300.00 |
29890.08 |
20.67 |
| 130 |
25光大银行CD079 |
3 |
300.00 |
29889.36 |
20.67 |
| 131 |
25工商银行CD132 |
3 |
300.00 |
29864.46 |
20.65 |
| 132 |
25宁波银行CD208 |
3 |
300.00 |
29849.64 |
20.64 |
| 133 |
25北京银行CD181 |
3 |
300.00 |
29840.19 |
20.63 |
| 134 |
25上海银行CD130 |
3 |
300.00 |
29840.19 |
20.63 |
| 135 |
25渤海银行CD397 |
1 |
300.00 |
29826.65 |
3.12 |
| 136 |
25中国银行CD027 |
1 |
300.00 |
29788.07 |
3.11 |
| 137 |
25民生银行CD168 |
3 |
300.00 |
29745.33 |
20.57 |
| 138 |
21中国银行永续债01 |
2 |
280.00 |
28960.38 |
8.95 |
| 139 |
25国债08 |
23 |
285.40 |
28828.16 |
3.19 |
| 140 |
九强转债 |
23 |
0.00 |
28128.79 |
0.38 |
| 141 |
24徽商银行01 |
3 |
270.00 |
27560.19 |
20.39 |
| 142 |
23广州银行绿色债02 |
3 |
270.00 |
27380.67 |
20.25 |
| 143 |
24恒丰银行二级资本债01 |
2 |
260.00 |
27359.76 |
8.94 |
| 144 |
25兴业银行科创债01 |
3 |
270.00 |
27226.20 |
20.14 |
| 145 |
25中信银行科创债 |
3 |
270.00 |
27216.60 |
20.13 |
| 146 |
25农业银行CD109 |
3 |
270.00 |
26899.23 |
18.60 |
| 147 |
巨星转债 |
5 |
0.00 |
25992.52 |
0.75 |
| 148 |
24平安人寿永续债01 |
2 |
260.00 |
25936.98 |
8.47 |
| 149 |
汇成转债 |
26 |
11.30 |
24821.94 |
0.16 |
| 150 |
24国开15 |
2 |
240.00 |
24741.08 |
4.29 |
| 151 |
24杭州联合农商小微债01 |
3 |
240.00 |
24398.73 |
18.05 |
| 152 |
25国开01 |
3 |
240.00 |
24260.18 |
1.98 |
| 153 |
24广州高新MTN002A |
5 |
240.00 |
24248.44 |
8.05 |
| 154 |
25南浦口MTN002 |
2 |
240.00 |
24195.50 |
4.20 |
| 155 |
福22转债 |
6 |
0.00 |
24175.95 |
0.65 |
| 156 |
25成都银行CD160 |
3 |
240.00 |
23925.93 |
16.54 |
| 157 |
23华泰G9 |
2 |
220.00 |
23004.96 |
4.13 |
| 158 |
爱玛转债 |
13 |
0.00 |
22554.23 |
0.90 |
| 159 |
23浙商银行债01 |
2 |
220.00 |
22370.28 |
6.91 |
| 160 |
贵燃转债 |
4 |
0.00 |
22169.76 |
1.43 |
| 161 |
25附息国债13 |
2 |
220.00 |
22132.66 |
5.32 |
| 162 |
南航转债 |
12 |
0.00 |
22005.08 |
0.41 |
| 163 |
太能转债 |
9 |
0.00 |
21932.35 |
0.40 |
| 164 |
甬金转债 |
18 |
0.00 |
21486.28 |
0.19 |
| 165 |
24天津银行债01 |
3 |
210.00 |
21329.16 |
7.72 |
| 166 |
24杭海新城MTN001 |
3 |
210.00 |
21304.05 |
7.71 |
| 167 |
银轮转债 |
7 |
0.00 |
21239.71 |
0.33 |
| 168 |
25江苏银行CD058 |
3 |
210.00 |
20918.49 |
14.46 |
| 169 |
22信投Y2 |
2 |
200.00 |
20811.42 |
15.70 |
| 170 |
盛虹转债 |
15 |
0.00 |
20716.19 |
0.36 |
| 171 |
21工商银行二级02 |
2 |
200.00 |
20361.94 |
6.29 |
| 172 |
国投转债 |
15 |
0.00 |
20303.02 |
0.35 |
| 173 |
24招行永续债01BC |
6 |
200.00 |
20254.48 |
10.69 |
| 174 |
25农发01 |
2 |
200.00 |
20230.78 |
6.39 |
| 175 |
25附息国债16 |
2 |
200.00 |
20092.30 |
19.25 |
| 176 |
25国开10 |
2 |
200.00 |
19952.24 |
3.46 |
| 177 |
南药转债 |
3 |
0.00 |
19755.75 |
5.11 |
| 178 |
立高转债 |
21 |
0.00 |
19723.90 |
0.27 |
| 179 |
麒麟转债 |
22 |
0.00 |
19536.28 |
0.14 |
| 180 |
鲁泰转债 |
21 |
0.00 |
19470.58 |
0.30 |
| 181 |
25附息国债08 |
1 |
190.00 |
19191.83 |
5.65 |
| 182 |
益丰转债 |
17 |
0.00 |
19130.79 |
0.33 |
| 183 |
天23转债 |
23 |
0.00 |
18776.25 |
0.13 |
| 184 |
21交通银行永续债 |
2 |
180.00 |
18594.76 |
13.62 |
| 185 |
25通顺交投MTN001 |
3 |
180.00 |
18516.15 |
6.70 |
| 186 |
建龙转债 |
21 |
0.00 |
18368.54 |
0.17 |
| 187 |
科沃转债 |
16 |
0.00 |
18172.92 |
0.26 |
| 188 |
24农行永续债03BC |
2 |
180.00 |
18135.12 |
5.98 |
| 189 |
25路桥公投MTN004 |
3 |
180.00 |
18037.86 |
6.53 |
| 190 |
25河北52 |
2 |
180.00 |
17726.60 |
11.19 |
| 191 |
25湘路K1 |
1 |
170.00 |
17021.80 |
3.40 |
| 192 |
博22转债 |
9 |
0.00 |
17020.02 |
0.86 |
| 193 |
23东莞银行二级资本债01 |
2 |
160.00 |
16916.20 |
5.57 |
| 194 |
天业转债 |
18 |
0.93 |
16736.64 |
0.16 |
| 195 |
22国信Y2 |
2 |
160.00 |
16659.80 |
12.57 |
| 196 |
22进出15 |
1 |
160.00 |
16521.56 |
4.05 |
| 197 |
24南海农商行二级资本债01 |
2 |
160.00 |
16448.74 |
5.42 |
| 198 |
25华新Y3 |
2 |
160.00 |
16101.68 |
12.15 |
| 199 |
22建设银行二级01 |
6 |
150.00 |
15640.08 |
11.75 |
| 200 |
翔丰转债 |
5 |
0.00 |
15617.59 |
0.45 |
| 201 |
23成都农商行永续债01 |
2 |
140.00 |
14866.14 |
4.90 |
| 202 |
皖天转债 |
3 |
0.00 |
14565.12 |
0.43 |
| 203 |
22国君Y1 |
2 |
140.00 |
14550.68 |
10.98 |
| 204 |
23中信银行二级资本债01A |
2 |
140.00 |
14504.12 |
4.78 |
| 205 |
22申证Y2 |
2 |
140.00 |
14443.44 |
10.90 |
| 206 |
21北京农商二级 |
4 |
140.00 |
14258.98 |
10.37 |
| 207 |
23广州农商行二级资本债01 |
2 |
130.00 |
14230.22 |
7.05 |
| 208 |
25江苏银行永续债01BC |
2 |
140.00 |
14102.82 |
13.51 |
| 209 |
25广州数字科技K4 |
1 |
140.00 |
14032.60 |
2.80 |
| 210 |
25河北51 |
2 |
140.00 |
13885.36 |
8.76 |
| 211 |
25河北47 |
2 |
140.00 |
13787.36 |
8.70 |
| 212 |
永贵转债 |
5 |
0.00 |
13417.84 |
0.27 |
| 213 |
大中转债 |
11 |
0.64 |
13270.97 |
0.16 |
| 214 |
立讯转债 |
4 |
0.00 |
13087.16 |
0.22 |
| 215 |
19国开10 |
4 |
120.00 |
13021.20 |
11.16 |
| 216 |
平煤转债 |
15 |
0.00 |
12976.17 |
0.22 |
| 217 |
本钢转债 |
15 |
0.00 |
12974.48 |
0.22 |
| 218 |
洽洽转债 |
8 |
0.00 |
12510.12 |
0.23 |
| 219 |
21邮储银行二级01 |
2 |
120.00 |
12278.12 |
8.99 |
| 220 |
24南京银行二级资本债02 |
2 |
120.00 |
12155.52 |
11.64 |
| 221 |
25招S10 |
2 |
120.00 |
12066.20 |
8.84 |
| 222 |
25国开18 |
2 |
120.00 |
12034.58 |
11.92 |
| 223 |
22工商银行二级01 |
1 |
110.00 |
11518.91 |
6.18 |
| 224 |
24广晟K01 |
1 |
108.53 |
11184.66 |
2.24 |
| 225 |
25川发K1 |
1 |
110.00 |
11005.02 |
2.20 |
| 226 |
25贴现国债42 |
1 |
110.00 |
10995.46 |
3.24 |
| 227 |
恒逸转债 |
14 |
0.00 |
10913.94 |
0.11 |
| 228 |
宙邦转债 |
8 |
0.00 |
10830.53 |
0.28 |
| 229 |
金田转债 |
4 |
0.00 |
10779.34 |
0.18 |
| 230 |
19国开15 |
2 |
100.00 |
10707.36 |
10.61 |
| 231 |
22上海银行二级资本债01 |
2 |
100.00 |
10431.10 |
9.28 |
| 232 |
22华泰Y2 |
2 |
100.00 |
10397.92 |
7.61 |
| 233 |
21国开03 |
2 |
100.00 |
10305.84 |
7.55 |
| 234 |
志邦转债 |
15 |
0.00 |
10212.85 |
0.18 |
| 235 |
23南京地铁MTN002 |
1 |
100.00 |
10158.77 |
5.45 |
| 236 |
25进出03 |
1 |
100.00 |
10149.73 |
6.62 |
| 237 |
23汇金MTN006A |
1 |
100.00 |
10144.50 |
5.44 |
| 238 |
节能转债 |
4 |
0.00 |
10140.20 |
0.65 |
| 239 |
25一创K2 |
1 |
100.00 |
10085.27 |
2.02 |
| 240 |
25附息国债18 |
2 |
100.00 |
10083.66 |
9.66 |
| 241 |
25农行TLAC非资本债01A(BC) |
2 |
100.00 |
10083.20 |
6.33 |
| 242 |
欧22转债 |
15 |
0.00 |
10025.86 |
0.17 |
| 243 |
25贴现国债78 |
1 |
100.00 |
9975.50 |
2.94 |
| 244 |
25交通银行CD286 |
1 |
100.00 |
9884.47 |
6.45 |
| 245 |
奥维转债 |
7 |
0.00 |
9140.16 |
0.47 |
| 246 |
25贴现国债59 |
2 |
90.00 |
8973.68 |
2.16 |
| 247 |
金05转债 |
47 |
88.66 |
8872.00 |
0.23 |
| 248 |
欧通转债 |
8 |
0.00 |
8604.94 |
0.10 |
| 249 |
柳工转2 |
5 |
0.00 |
8530.52 |
0.17 |
| 250 |
常银转债 |
3 |
0.00 |
8233.11 |
0.25 |
| 251 |
精工转债 |
5 |
0.00 |
8174.93 |
0.17 |
| 252 |
航宇转债 |
5 |
0.00 |
7727.65 |
0.41 |
| 253 |
万青转债 |
12 |
0.00 |
7282.82 |
0.13 |
| 254 |
道通转债 |
2 |
0.00 |
7199.18 |
0.48 |
| 255 |
奥飞转债 |
2 |
0.00 |
7091.06 |
0.16 |
| 256 |
皓元转债 |
5 |
0.00 |
7046.45 |
0.38 |
| 257 |
乐普转2 |
3 |
0.00 |
6911.34 |
1.79 |
| 258 |
保隆转债 |
3 |
0.00 |
6806.94 |
1.76 |
| 259 |
伟测转债 |
5 |
0.00 |
6688.78 |
0.14 |
| 260 |
20工商银行二级03 |
2 |
60.00 |
6658.12 |
15.86 |
| 261 |
安集转债 |
5 |
0.00 |
6610.00 |
0.13 |
| 262 |
华康转债 |
17 |
0.00 |
6569.63 |
0.10 |
| 263 |
能化转债 |
19 |
0.00 |
6511.89 |
0.10 |
| 264 |
安克转债 |
2 |
0.00 |
6477.00 |
0.14 |
| 265 |
铭利转债 |
3 |
0.00 |
6467.79 |
1.67 |
| 266 |
23中行二级资本债01A |
2 |
60.00 |
6374.40 |
15.19 |
| 267 |
23北控水务MTN001 |
2 |
60.00 |
6276.70 |
14.96 |
| 268 |
23浙商银行二级资本债02 |
2 |
60.00 |
6273.50 |
14.95 |
| 269 |
25外高桥MTN001 |
2 |
60.00 |
6157.46 |
14.67 |
| 270 |
岱美转债 |
5 |
0.00 |
6068.17 |
0.12 |
| 271 |
水羊转债 |
4 |
0.00 |
5949.08 |
0.10 |
| 272 |
天润转债 |
3 |
0.00 |
5865.36 |
1.52 |
| 273 |
友发转债 |
5 |
0.00 |
5861.76 |
0.12 |
| 274 |
信服转债 |
5 |
0.00 |
5720.07 |
0.12 |
| 275 |
宏微转债 |
2 |
0.00 |
5404.46 |
0.12 |
| 276 |
小熊转债 |
3 |
0.00 |
5390.07 |
1.40 |
| 277 |
运机转债 |
3 |
0.00 |
5359.74 |
1.39 |
| 278 |
芯能转债 |
3 |
0.00 |
5270.70 |
1.36 |
| 279 |
海顺转债 |
3 |
0.00 |
5231.79 |
1.35 |
| 280 |
21华润MTN002 |
1 |
50.00 |
5106.25 |
5.13 |
| 281 |
23附息国债11 |
1 |
50.00 |
5091.78 |
6.69 |
| 282 |
艾迪转债 |
3 |
0.00 |
5088.12 |
1.32 |
| 283 |
24民生银行永续债01 |
1 |
50.00 |
5045.27 |
5.07 |
| 284 |
华海转债 |
12 |
0.00 |
5026.60 |
0.09 |
| 285 |
奥锐转债 |
16 |
0.00 |
4975.52 |
0.04 |
| 286 |
万凯转债 |
3 |
0.00 |
4844.76 |
1.25 |
| 287 |
洪城转债 |
3 |
0.00 |
4744.11 |
1.23 |
| 288 |
家联转债 |
3 |
0.00 |
4722.54 |
1.22 |
| 289 |
赫达转债 |
9 |
0.00 |
4639.56 |
0.19 |
| 290 |
恒逸转2 |
14 |
0.00 |
4449.40 |
0.04 |
| 291 |
杭氧转债 |
2 |
0.00 |
4356.70 |
0.10 |
| 292 |
鸿路转债 |
12 |
0.00 |
4327.24 |
0.08 |
| 293 |
微芯转债 |
4 |
0.00 |
4289.30 |
0.09 |
| 294 |
23农行二级资本债01A |
2 |
40.00 |
4249.70 |
8.18 |
| 295 |
22交通银行二级01 |
2 |
40.00 |
4194.56 |
16.71 |
| 296 |
21成华专项债 |
1 |
40.00 |
4148.28 |
8.56 |
| 297 |
24民生银行二级资本债01 |
1 |
40.00 |
4102.54 |
4.12 |
| 298 |
天奈转债 |
7 |
0.00 |
4102.37 |
0.21 |
| 299 |
24华夏银行永续债01 |
2 |
40.00 |
4097.60 |
7.88 |
| 300 |
23农发04 |
2 |
40.00 |
4097.14 |
5.19 |
| 301 |
立昂转债 |
12 |
0.00 |
4048.68 |
0.07 |
| 302 |
24中电投MTN033B |
1 |
40.00 |
4010.42 |
4.03 |
| 303 |
利扬转债 |
2 |
0.00 |
4004.32 |
0.09 |
| 304 |
电化转债 |
5 |
0.00 |
3927.67 |
0.08 |
| 305 |
国泰转债 |
2 |
0.00 |
3906.24 |
0.09 |
| 306 |
洋丰转债 |
12 |
0.00 |
3852.20 |
0.07 |
| 307 |
东南转债 |
4 |
0.00 |
3794.32 |
0.24 |
| 308 |
李子转债 |
3 |
0.00 |
3750.48 |
0.97 |
| 309 |
21宁波银行二级01 |
4 |
36.00 |
3711.74 |
10.91 |
| 310 |
永东转2 |
3 |
0.00 |
3698.01 |
0.96 |
| 311 |
回天转债 |
9 |
0.00 |
3649.64 |
0.15 |
| 312 |
众和转债 |
2 |
0.00 |
3530.72 |
0.08 |
| 313 |
三角转债 |
5 |
0.00 |
3513.69 |
0.07 |
| 314 |
健帆转债 |
19 |
0.00 |
3435.13 |
0.05 |
| 315 |
精测转2 |
18 |
0.00 |
3418.42 |
0.03 |
| 316 |
明新转债 |
2 |
0.00 |
3328.34 |
0.07 |
| 317 |
康医转债 |
20 |
0.00 |
3212.62 |
0.05 |
| 318 |
24建元01 |
1 |
30.00 |
3099.19 |
6.39 |
| 319 |
睿创转债 |
5 |
0.00 |
3067.97 |
0.06 |
| 320 |
24附息国债05 |
1 |
30.00 |
3052.56 |
4.01 |
| 321 |
25国证04 |
4 |
30.00 |
3052.48 |
14.80 |
| 322 |
金23转债 |
7 |
0.00 |
3003.88 |
0.32 |
| 323 |
24特国01 |
6 |
25.18 |
2635.92 |
15.76 |
| 324 |
25国债14 |
4 |
25.20 |
2534.10 |
27.76 |
| 325 |
北港转债 |
4 |
0.00 |
2492.76 |
0.16 |
| 326 |
帝尔转债 |
3 |
0.00 |
2417.46 |
0.63 |
| 327 |
春23转债 |
6 |
0.00 |
2295.27 |
0.06 |
| 328 |
银邦转债 |
5 |
0.00 |
2292.93 |
0.05 |
| 329 |
科利转债 |
6 |
0.00 |
2205.30 |
0.06 |
| 330 |
路维转债 |
3 |
0.00 |
2204.61 |
0.57 |
| 331 |
浙建转债 |
3 |
0.00 |
2160.42 |
0.56 |
| 332 |
金宏转债 |
3 |
0.00 |
2145.21 |
0.56 |
| 333 |
22附息国债17 |
2 |
20.00 |
2139.92 |
16.43 |
| 334 |
振华转债 |
2 |
0.00 |
2136.02 |
0.05 |
| 335 |
正帆转债 |
3 |
0.00 |
2117.85 |
0.55 |
| 336 |
24淮北建投MTN005 |
2 |
20.00 |
2105.90 |
16.17 |
| 337 |
21工商银行二级01 |
2 |
20.00 |
2081.36 |
8.92 |
| 338 |
22润置09 |
2 |
20.00 |
2052.00 |
15.75 |
| 339 |
21两江02 |
1 |
20.00 |
2043.12 |
8.01 |
| 340 |
23招证G2 |
2 |
20.00 |
2042.60 |
8.75 |
| 341 |
24新建元MTN001 |
1 |
20.00 |
2036.90 |
7.98 |
| 342 |
24淮北建投MTN008 |
1 |
20.00 |
2036.22 |
7.98 |
| 343 |
24苏新01 |
1 |
20.00 |
2033.16 |
7.97 |
| 344 |
23紫金G1 |
2 |
20.00 |
2030.88 |
8.70 |
| 345 |
23蛇口01 |
4 |
20.00 |
2030.22 |
11.78 |
| 346 |
25注特01 |
2 |
20.20 |
2029.64 |
31.41 |
| 347 |
凤21转债 |
3 |
0.00 |
1857.69 |
0.48 |
| 348 |
21厦门国际银行永续债01 |
2 |
18.00 |
1842.72 |
17.26 |
| 349 |
24国债16 |
1 |
18.10 |
1829.49 |
2.41 |
| 350 |
和邦转债 |
3 |
0.00 |
1801.92 |
0.47 |
| 351 |
神马转债 |
2 |
0.00 |
1795.86 |
0.04 |
| 352 |
国微转债 |
2 |
0.00 |
1731.44 |
0.04 |
| 353 |
24华润MTN002A |
4 |
16.00 |
1647.84 |
9.56 |
| 354 |
24云能投MTN003 |
2 |
16.00 |
1641.58 |
15.38 |
| 355 |
华特转债 |
5 |
0.00 |
1635.92 |
0.03 |
| 356 |
利群转债 |
3 |
0.00 |
1595.94 |
0.41 |
| 357 |
阳谷转债 |
3 |
0.00 |
1549.56 |
0.40 |
| 358 |
冠宇转债 |
2 |
0.00 |
1543.58 |
0.03 |
| 359 |
鼎龙转债 |
5 |
0.00 |
1537.49 |
0.39 |
| 360 |
华安转债 |
3 |
0.00 |
1534.38 |
0.40 |
| 361 |
25国债20 |
2 |
15.20 |
1525.38 |
57.16 |
| 362 |
21湖北银行二级01 |
2 |
14.00 |
1449.12 |
13.57 |
| 363 |
富瀚转债 |
16 |
0.00 |
1422.54 |
0.02 |
| 364 |
密卫转债 |
3 |
0.00 |
1381.74 |
0.36 |
| 365 |
寿22转债 |
9 |
0.00 |
1366.20 |
0.32 |
| 366 |
嘉益转债 |
2 |
0.00 |
1282.38 |
0.03 |
| 367 |
火星转债 |
12 |
0.00 |
1149.88 |
0.02 |
| 368 |
百润转债 |
3 |
0.00 |
1149.72 |
0.30 |
| 369 |
珀莱转债 |
3 |
0.00 |
1040.22 |
0.27 |
| 370 |
25进出01 |
1 |
10.00 |
1012.09 |
1.29 |
| 371 |
25先正达MTN003 |
2 |
10.00 |
1008.30 |
9.57 |
| 372 |
24香港汇丰债01BC |
2 |
10.00 |
1006.62 |
9.56 |
| 373 |
华懋转债 |
3 |
0.00 |
983.52 |
0.25 |
| 374 |
嘉元转债 |
3 |
0.00 |
891.54 |
0.03 |
| 375 |
卫宁转债 |
2 |
0.00 |
866.90 |
0.02 |
| 376 |
25国债13 |
4 |
8.60 |
865.20 |
0.54 |
| 377 |
大参转债 |
12 |
0.00 |
849.36 |
0.02 |
| 378 |
昌红转债 |
2 |
0.00 |
825.24 |
0.15 |
| 379 |
23中证G3 |
2 |
8.00 |
818.60 |
10.78 |
| 380 |
银微转债 |
2 |
0.00 |
727.36 |
0.24 |
| 381 |
中宠转2 |
2 |
0.00 |
726.86 |
0.02 |
| 382 |
新乳转债 |
2 |
0.00 |
717.10 |
0.02 |
| 383 |
兴发转债 |
3 |
0.00 |
686.97 |
0.18 |
| 384 |
绿动转债 |
3 |
0.00 |
639.78 |
0.17 |
| 385 |
湘佳转债 |
2 |
0.00 |
601.20 |
0.20 |
| 386 |
太平转债 |
12 |
0.00 |
496.96 |
0.01 |
| 387 |
松霖转债 |
2 |
0.00 |
472.46 |
0.01 |
| 388 |
华设转债 |
3 |
0.00 |
446.31 |
0.12 |
| 389 |
奥佳转债 |
6 |
0.00 |
443.20 |
0.01 |
| 390 |
国检转债 |
3 |
0.00 |
413.70 |
0.11 |
| 391 |
24滨江房产MTN004 |
2 |
4.00 |
407.92 |
6.08 |
| 392 |
24晋能煤业MTN008 |
2 |
4.00 |
407.62 |
6.08 |
| 393 |
永02转债 |
3 |
0.00 |
402.27 |
0.10 |
| 394 |
福立转债 |
3 |
0.00 |
362.40 |
0.09 |
| 395 |
特纸转债 |
3 |
0.00 |
313.80 |
0.08 |
| 396 |
龙星转债 |
3 |
0.00 |
245.76 |
0.06 |
| 397 |
奕瑞转债 |
1 |
1.12 |
149.62 |
1.01 |
| 398 |
金诚转债 |
1 |
0.16 |
120.82 |
0.82 |
| 399 |
科思转债 |
12 |
0.00 |
119.58 |
0.00 |
| 400 |
财通转债 |
3 |
0.00 |
110.64 |
0.03 |
| 401 |
佩蒂转债 |
3 |
0.00 |
110.10 |
0.03 |
| 402 |
合顺转债 |
3 |
0.00 |
105.60 |
0.03 |
| 403 |
兴瑞转债 |
3 |
0.00 |
104.73 |
0.03 |
| 404 |
国债2501 |
1 |
1.00 |
101.12 |
0.31 |
| 405 |
蒙娜转债 |
6 |
0.00 |
100.40 |
0.25 |
| 406 |
美诺转债 |
3 |
0.00 |
91.83 |
0.02 |
| 407 |
韦尔转债 |
3 |
0.00 |
78.90 |
0.02 |
| 408 |
天准转债 |
6 |
0.42 |
67.64 |
0.06 |
| 409 |
莱克转债 |
3 |
0.00 |
47.46 |
0.01 |
| 410 |
仙乐转债 |
3 |
0.00 |
44.46 |
0.01 |
| 411 |
精装转债 |
1 |
0.00 |
27.56 |
0.19 |
| 412 |
瑞可转债 |
3 |
0.13 |
23.80 |
0.02 |
| 413 |
伟22转债 |
3 |
0.00 |
11.52 |
0.00 |
| 414 |
三诺转债 |
6 |
0.00 |
10.12 |
0.02 |
| 415 |
国债2519 |
1 |
0.10 |
10.03 |
0.85 |
| 416 |
茂莱转债 |
1 |
0.03 |
6.31 |
0.01 |
| 417 |
颀中转债 |
1 |
0.04 |
6.22 |
0.01 |
| 418 |
鼎捷转债 |
2 |
0.00 |
0.08 |
0.00 |