- 旗下基金:541只9/201
- 份额数量:8921.62亿份8/201
- 份额相对上期变化:2.77%
- 基金经理:74人10/201
- 资产净值:8736.75亿元9/201
- 资产相对上期变化:2.39%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
23国开06 |
24 |
7330.00 |
742639.14 |
7.47 |
2 |
23农发01 |
17 |
6840.00 |
697975.24 |
3.23 |
3 |
21国开03 |
20 |
6110.00 |
640334.02 |
12.40 |
4 |
19国开03 |
13 |
6100.00 |
629007.30 |
3.90 |
5 |
20光大银行永续债 |
18 |
5510.00 |
574337.76 |
11.22 |
6 |
21北京银行永续债01 |
30 |
5285.00 |
552301.57 |
9.85 |
7 |
19民生银行永续债 |
14 |
4520.00 |
467760.47 |
8.79 |
8 |
23兴业银行CD349 |
3 |
4500.00 |
447558.42 |
2.87 |
9 |
23浙商银行CD212 |
5 |
4500.00 |
444471.65 |
2.56 |
10 |
17农发05 |
1 |
4180.00 |
438029.71 |
54.63 |
11 |
21工商银行永续债02 |
10 |
3813.00 |
390249.91 |
9.39 |
12 |
20兴业银行永续债 |
13 |
3710.00 |
386976.84 |
8.82 |
13 |
21农业银行永续债01 |
9 |
3725.00 |
382773.76 |
8.50 |
14 |
21农发02 |
8 |
3700.00 |
380274.03 |
2.33 |
15 |
21国开18 |
11 |
3620.00 |
364857.27 |
11.16 |
16 |
23上海银行CD167 |
3 |
3600.00 |
359263.86 |
2.30 |
17 |
23中国银行CD067 |
3 |
3600.00 |
355566.42 |
2.28 |
18 |
23中国银行CD065 |
3 |
3600.00 |
355446.15 |
2.28 |
19 |
23国开02 |
9 |
3388.00 |
349197.88 |
18.07 |
20 |
23贴现国债68 |
3 |
3480.00 |
347227.17 |
2.23 |
21 |
20浦发银行永续债 |
21 |
3240.00 |
337073.14 |
10.53 |
22 |
23农发21 |
2 |
3310.00 |
332500.80 |
20.99 |
23 |
23贴现国债67 |
3 |
3330.00 |
332421.27 |
2.13 |
24 |
16进出10 |
1 |
3060.00 |
307041.19 |
38.29 |
25 |
21国开02 |
25 |
2970.00 |
305740.27 |
3.27 |
26 |
22国开20 |
6 |
2980.00 |
300241.58 |
31.31 |
27 |
23国开11 |
10 |
2840.00 |
285076.40 |
3.75 |
28 |
21工商银行永续债01 |
10 |
2565.00 |
269447.94 |
6.35 |
29 |
23进出04 |
7 |
2590.00 |
261783.98 |
4.17 |
30 |
19广发银行永续债 |
8 |
2410.00 |
246818.37 |
15.46 |
31 |
23进出清发01 |
1 |
2240.00 |
225328.26 |
25.85 |
32 |
21建设银行二级03 |
3 |
2130.00 |
218531.70 |
7.21 |
33 |
21工商银行二级02 |
5 |
1966.00 |
200412.67 |
6.59 |
34 |
23厦门国际银行CD146 |
4 |
2000.00 |
199595.48 |
6.57 |
35 |
22农发清发05 |
3 |
1930.00 |
193496.29 |
13.35 |
36 |
20国开04 |
1 |
1830.00 |
188933.89 |
23.56 |
37 |
21中国银行永续债01 |
18 |
1728.00 |
182035.12 |
10.83 |
38 |
23西安银行CD060 |
7 |
1800.00 |
179080.47 |
2.37 |
39 |
23民生银行CD386 |
7 |
1740.00 |
173156.00 |
2.29 |
40 |
19华夏银行永续债 |
5 |
1650.00 |
170747.94 |
19.35 |
41 |
23国开03 |
5 |
1600.00 |
165864.33 |
9.30 |
42 |
22国开05 |
2 |
1550.00 |
162329.16 |
6.37 |
43 |
23国债01 |
64 |
1524.78 |
155440.48 |
6.35 |
44 |
21进出03 |
6 |
1460.00 |
149835.88 |
2.45 |
45 |
21国开05 |
2 |
1360.00 |
148607.20 |
5.83 |
46 |
21交通银行永续债 |
10 |
1400.00 |
147124.95 |
9.62 |
47 |
21上海银行 |
2 |
1420.00 |
143925.90 |
9.00 |
48 |
19国开05 |
7 |
1320.00 |
142221.08 |
12.20 |
49 |
23北京农商银行CD253 |
7 |
1400.00 |
139122.62 |
6.03 |
50 |
23兴业银行绿债01 |
3 |
1340.00 |
136446.19 |
10.71 |
51 |
19国开08 |
6 |
1320.00 |
135171.42 |
2.76 |
52 |
23国开01 |
12 |
1324.00 |
135042.44 |
7.61 |
53 |
21国开08 |
6 |
1290.00 |
131713.83 |
11.08 |
54 |
23国开07 |
3 |
1290.00 |
130097.04 |
16.93 |
55 |
22光大银行小微债 |
3 |
1180.00 |
121137.42 |
5.36 |
56 |
23民生银行CD453 |
2 |
1200.00 |
118923.32 |
8.17 |
57 |
23中证S8 |
3 |
1140.00 |
114706.02 |
7.81 |
58 |
23附息国债16 |
5 |
1140.00 |
114663.84 |
2.28 |
59 |
23农业银行CD042 |
7 |
1140.00 |
113325.90 |
1.50 |
60 |
23进出05 |
4 |
1070.00 |
111298.11 |
11.10 |
61 |
20民生银行二级 |
4 |
1060.00 |
108983.48 |
3.77 |
62 |
19农业银行永续债01 |
6 |
1060.00 |
108762.16 |
7.35 |
63 |
20农业银行永续债01 |
6 |
1050.00 |
108317.94 |
6.29 |
64 |
23进出01 |
10 |
1040.00 |
106077.78 |
7.46 |
65 |
23进出06 |
6 |
1050.00 |
105469.88 |
5.49 |
66 |
21浦发银行02 |
6 |
1040.00 |
104726.75 |
5.75 |
67 |
23国债10 |
60 |
1029.00 |
104360.90 |
4.55 |
68 |
22江苏银行 |
2 |
1020.00 |
102743.87 |
6.96 |
69 |
21国开13 |
4 |
1020.00 |
102298.90 |
6.14 |
70 |
23农发04 |
1 |
1000.00 |
102162.62 |
11.72 |
71 |
20工银投资债02 |
2 |
1000.00 |
99746.72 |
14.19 |
72 |
22农发03 |
2 |
970.00 |
99439.63 |
5.55 |
73 |
23广州银行CD125 |
2 |
1000.00 |
99402.60 |
5.72 |
74 |
23天津银行CD410 |
2 |
1000.00 |
99378.80 |
7.63 |
75 |
23北京银行CD182 |
5 |
1000.00 |
99372.80 |
8.33 |
76 |
23广发银行CD245 |
2 |
1000.00 |
98744.96 |
5.68 |
77 |
23宁波银行CD244 |
2 |
1000.00 |
98711.66 |
5.68 |
78 |
23渤海银行CD418 |
2 |
1000.00 |
98688.06 |
5.68 |
79 |
22中信银行01 |
1 |
940.00 |
96178.75 |
6.50 |
80 |
23农业银行CD040 |
5 |
940.00 |
93457.79 |
1.53 |
81 |
20农业银行二级01 |
5 |
910.00 |
93362.58 |
9.95 |
82 |
23进出03 |
1 |
910.00 |
93293.05 |
12.58 |
83 |
23国债16 |
44 |
922.10 |
92692.52 |
3.64 |
84 |
19农业银行二级04 |
4 |
892.00 |
92367.22 |
5.91 |
85 |
19农业银行二级02 |
5 |
880.00 |
91259.76 |
8.24 |
86 |
16国开05 |
4 |
800.00 |
90736.12 |
11.63 |
87 |
21国开07 |
4 |
890.00 |
90728.16 |
6.32 |
88 |
23农业银行CD259 |
7 |
900.00 |
89490.54 |
3.88 |
89 |
23农发05 |
2 |
840.00 |
85786.92 |
12.20 |
90 |
22国开08 |
3 |
810.00 |
82840.81 |
13.72 |
91 |
19东方债01BC |
2 |
800.00 |
81316.68 |
11.57 |
92 |
16国开10 |
1 |
780.00 |
80616.33 |
9.25 |
93 |
19中银金融债02 |
2 |
800.00 |
80509.04 |
11.45 |
94 |
23中原银行CD450 |
2 |
800.00 |
79820.70 |
6.13 |
95 |
21中信银行永续债 |
13 |
740.00 |
78332.75 |
6.57 |
96 |
23北京银行小微债01 |
1 |
770.00 |
78175.45 |
8.97 |
97 |
23农业银行三农债 |
1 |
760.00 |
77262.06 |
9.56 |
98 |
23国开08 |
2 |
750.00 |
76306.23 |
10.02 |
99 |
20国开10 |
7 |
730.00 |
76097.54 |
5.05 |
100 |
23农业银行CD247 |
3 |
750.00 |
74669.13 |
11.65 |
101 |
23交行债01 |
5 |
720.00 |
72830.96 |
14.86 |
102 |
21华夏银行02 |
1 |
710.00 |
71834.40 |
9.10 |
103 |
22中信银行02 |
2 |
700.00 |
70695.94 |
10.06 |
104 |
21国开15 |
5 |
680.00 |
70460.05 |
12.92 |
105 |
22建行永续债01 |
8 |
670.00 |
68159.30 |
6.38 |
106 |
16国开13 |
1 |
640.00 |
64048.25 |
7.99 |
107 |
21杭州银行小微债01 |
4 |
620.00 |
63762.43 |
7.52 |
108 |
20国开05 |
4 |
600.00 |
63006.74 |
5.25 |
109 |
铁建067A |
14 |
620.00 |
62012.64 |
1.00 |
110 |
22民生银行01 |
1 |
600.00 |
61601.25 |
7.62 |
111 |
22中国银行绿色金融债01 |
2 |
600.00 |
61438.78 |
15.29 |
112 |
20工商银行二级01 |
5 |
590.00 |
61146.91 |
5.90 |
113 |
23南京银行CD155 |
2 |
600.00 |
59851.04 |
4.60 |
114 |
23农业银行CD120 |
3 |
600.00 |
59726.76 |
4.07 |
115 |
23浦发银行CD071 |
2 |
600.00 |
59631.52 |
3.43 |
116 |
23杭州银行CD297 |
3 |
600.00 |
59623.98 |
9.31 |
117 |
23长沙银行CD198 |
2 |
600.00 |
59569.80 |
1.29 |
118 |
21浦银租赁绿色债 |
2 |
580.00 |
59170.24 |
14.72 |
119 |
23上海银行CD089 |
2 |
600.00 |
59110.38 |
8.67 |
120 |
21进出16 |
2 |
560.00 |
58002.04 |
7.07 |
121 |
22进出12 |
4 |
560.00 |
56853.56 |
5.10 |
122 |
22国开02 |
1 |
550.00 |
56376.20 |
7.81 |
123 |
21进出05 |
2 |
540.00 |
56182.20 |
69.54 |
124 |
23国开绿债01清发 |
2 |
540.00 |
55588.20 |
13.83 |
125 |
22中石油MTN001 |
3 |
540.00 |
54582.90 |
24.99 |
126 |
19进出05 |
5 |
530.00 |
54574.92 |
22.38 |
127 |
兴业转债 |
27 |
33.07 |
54260.07 |
3.03 |
128 |
23邮储银行CD071 |
3 |
540.00 |
53814.90 |
13.83 |
129 |
23农业银行CD257 |
3 |
540.00 |
53758.41 |
13.81 |
130 |
21兴业银行二级02 |
8 |
520.00 |
53254.64 |
7.18 |
131 |
22农业银行永续债01 |
10 |
485.00 |
50713.64 |
4.36 |
132 |
20邮储银行永续债 |
6 |
480.00 |
49920.46 |
5.19 |
133 |
22进出03 |
1 |
490.00 |
49916.05 |
4.66 |
134 |
20农发05 |
1 |
490.00 |
49745.52 |
4.65 |
135 |
23中国银行CD056 |
3 |
500.00 |
49536.42 |
3.69 |
136 |
22杭州银行绿色债 |
2 |
480.00 |
49393.40 |
12.29 |
137 |
23恒丰银行CD398 |
2 |
500.00 |
49352.08 |
2.84 |
138 |
23中信银行01 |
5 |
480.00 |
49124.33 |
11.32 |
139 |
22工行二级资本债03A |
2 |
480.00 |
48658.24 |
7.97 |
140 |
22进出22 |
2 |
480.00 |
48453.66 |
3.72 |
141 |
22兴业银行二级01 |
4 |
460.00 |
48268.58 |
6.50 |
142 |
22光大银行 |
4 |
480.00 |
48174.78 |
10.06 |
143 |
22浦发银行03 |
2 |
460.00 |
47237.12 |
5.89 |
144 |
21工商银行二级01 |
2 |
440.00 |
46964.76 |
7.58 |
145 |
22厦国贸控MTN001 |
3 |
450.00 |
45536.52 |
7.16 |
146 |
23浦发集团SCP003 |
3 |
450.00 |
45342.90 |
3.09 |
147 |
工鑫20A |
8 |
440.00 |
44777.76 |
1.18 |
148 |
23中信银行CD169 |
3 |
450.00 |
44574.39 |
3.03 |
149 |
23贴现国债71 |
2 |
440.00 |
43894.68 |
3.37 |
150 |
22光证Y1 |
3 |
420.00 |
43804.77 |
6.88 |
151 |
20浦发银行二级01 |
3 |
410.00 |
42376.50 |
4.01 |
152 |
19国开15 |
2 |
400.00 |
42228.36 |
6.68 |
153 |
20国开12 |
1 |
400.00 |
41244.20 |
5.71 |
154 |
22国债13 |
26 |
406.00 |
41076.96 |
3.40 |
155 |
22HDGJ01 |
2 |
400.00 |
41049.60 |
6.49 |
156 |
22进出口行二级资本债01 |
2 |
400.00 |
41023.66 |
8.15 |
157 |
20建信金融债02 |
2 |
400.00 |
40907.68 |
8.13 |
158 |
17国开01 |
3 |
390.00 |
40488.09 |
18.54 |
159 |
21国信10 |
2 |
400.00 |
40452.16 |
6.39 |
160 |
21湘高速MTN008 |
2 |
400.00 |
40313.64 |
8.01 |
161 |
23财通证券CP004 |
2 |
400.00 |
40270.08 |
2.32 |
162 |
23兴业银行CD309 |
2 |
400.00 |
39937.38 |
3.07 |
163 |
23杭州银行CD115 |
2 |
400.00 |
39919.26 |
6.31 |
164 |
23浙商银行CD188 |
2 |
400.00 |
39916.36 |
3.07 |
165 |
23杭州银行CD289 |
2 |
400.00 |
39779.10 |
3.57 |
166 |
23恒丰银行CD386 |
2 |
400.00 |
39775.10 |
3.57 |
167 |
23中信银行CD221 |
2 |
400.00 |
39755.72 |
3.57 |
168 |
23上海银行CD168 |
2 |
400.00 |
39750.94 |
3.57 |
169 |
23广州银行CD121 |
2 |
400.00 |
39749.32 |
3.57 |
170 |
23浙商银行CD196 |
2 |
400.00 |
39617.84 |
3.04 |
171 |
23南京银行CD161 |
2 |
400.00 |
39616.46 |
3.04 |
172 |
23北京银行CD183 |
2 |
400.00 |
39488.46 |
3.54 |
173 |
23重庆农村商行CD179 |
2 |
400.00 |
39488.46 |
3.54 |
174 |
20交通银行二级 |
2 |
360.00 |
36992.82 |
5.43 |
175 |
铁托6优 |
2 |
366.00 |
36956.52 |
7.34 |
176 |
拓普转债 |
5 |
284.57 |
36627.76 |
7.43 |
177 |
国电投11 |
2 |
360.00 |
36424.62 |
5.88 |
178 |
21广发银行小微债 |
2 |
360.00 |
36318.48 |
12.12 |
179 |
23厦贸Y6 |
3 |
360.00 |
36142.80 |
7.61 |
180 |
新铁01优 |
18 |
360.00 |
36111.02 |
0.53 |
181 |
22晋能煤业MTN006 |
2 |
340.00 |
35645.24 |
4.44 |
182 |
22交通银行小微债02 |
1 |
350.00 |
35347.82 |
5.29 |
183 |
20浦发银行二级03 |
2 |
340.00 |
35281.58 |
4.40 |
184 |
22杭州银行债01 |
1 |
350.00 |
35186.78 |
5.27 |
185 |
20津投04 |
2 |
340.00 |
35126.96 |
6.98 |
186 |
20国开03 |
3 |
320.00 |
33344.12 |
3.46 |
187 |
21兴业银行二级01 |
2 |
320.00 |
33052.56 |
4.24 |
188 |
22沪杭甬MTN002 |
2 |
320.00 |
32487.26 |
14.51 |
189 |
23海淀国资CP005 |
2 |
320.00 |
32199.00 |
2.21 |
190 |
科伦转债 |
17 |
101.48 |
32060.52 |
2.22 |
191 |
19工商银行永续债 |
5 |
310.00 |
31879.68 |
5.57 |
192 |
21重庆轨交GN001 |
3 |
300.00 |
30986.61 |
29.05 |
193 |
20中信银行二级 |
2 |
300.00 |
30979.28 |
5.00 |
194 |
21广州地铁MTN005 |
3 |
300.00 |
30955.65 |
29.02 |
195 |
21东航02 |
2 |
300.00 |
30776.82 |
13.75 |
196 |
23上海银行01 |
2 |
300.00 |
30761.12 |
10.26 |
197 |
23北控MTN001 |
2 |
300.00 |
30754.44 |
3.95 |
198 |
22润药01 |
2 |
300.00 |
30702.78 |
13.71 |
199 |
19农发08 |
1 |
300.00 |
30609.22 |
3.82 |
200 |
21中国银行02 |
2 |
300.00 |
30446.50 |
10.16 |
201 |
21粤财投资MTN002 |
2 |
300.00 |
30383.68 |
4.91 |
202 |
先锋2A |
6 |
300.00 |
30382.44 |
0.81 |
203 |
20附息国债06 |
2 |
300.00 |
30342.56 |
4.45 |
204 |
22兴业银行04 |
1 |
300.00 |
30326.50 |
4.54 |
205 |
23江苏银行债02 |
2 |
300.00 |
30301.44 |
10.11 |
206 |
20海国02 |
1 |
290.00 |
30140.18 |
3.71 |
207 |
23建设银行CD044 |
3 |
300.00 |
29873.64 |
4.66 |
208 |
23中信银行CD052 |
2 |
300.00 |
29866.76 |
2.68 |
209 |
23农业银行CD111 |
3 |
300.00 |
29853.72 |
4.66 |
210 |
23北京银行CD055 |
3 |
300.00 |
29818.05 |
27.95 |
211 |
23宁波银行CD213 |
3 |
300.00 |
29712.42 |
4.64 |
212 |
G中交泰A |
12 |
300.00 |
29696.30 |
0.62 |
213 |
23上海银行CD083 |
3 |
300.00 |
29570.07 |
27.72 |
214 |
巨星转债 |
6 |
191.42 |
28913.50 |
5.93 |
215 |
23华夏银行债01 |
2 |
280.00 |
28712.68 |
9.58 |
216 |
22华能新能MTN001 |
2 |
280.00 |
28067.48 |
3.60 |
217 |
21深投01 |
3 |
270.00 |
27577.05 |
17.32 |
218 |
20广发银行二级01 |
4 |
260.00 |
26876.04 |
5.02 |
219 |
23华润置地MTN001A |
2 |
260.00 |
26420.56 |
5.56 |
220 |
21建材07 |
2 |
260.00 |
26199.08 |
3.84 |
221 |
15国开18 |
1 |
250.00 |
25878.67 |
8.51 |
222 |
20国开15 |
2 |
240.00 |
25717.92 |
16.48 |
223 |
22鞍钢集MTN001 |
1 |
250.00 |
25497.39 |
3.14 |
224 |
22奔驰财务MTN002BC |
1 |
250.00 |
25388.34 |
3.12 |
225 |
19民生银行二级01 |
4 |
240.00 |
24961.56 |
12.93 |
226 |
19浦发银行永续债 |
2 |
240.00 |
24779.66 |
4.41 |
227 |
21广越03 |
2 |
240.00 |
24622.08 |
11.00 |
228 |
G三峡EB2 |
38 |
0.04 |
24609.95 |
0.65 |
229 |
21特房03 |
2 |
240.00 |
24605.74 |
4.99 |
230 |
22申宏01 |
2 |
240.00 |
24597.14 |
16.36 |
231 |
22华夏银行02 |
3 |
240.00 |
24578.70 |
16.23 |
232 |
21农发06 |
3 |
240.00 |
24368.55 |
15.30 |
233 |
23蛇口02 |
6 |
240.00 |
24211.92 |
16.86 |
234 |
21一航优 |
6 |
228.00 |
22854.42 |
1.62 |
235 |
20人才安居MTN001 |
2 |
220.00 |
22591.30 |
4.75 |
236 |
铁一5优 |
6 |
220.00 |
22119.90 |
1.45 |
237 |
22五矿集MTN001 |
2 |
220.00 |
22024.64 |
4.63 |
238 |
17国开08 |
3 |
210.00 |
21605.34 |
4.55 |
239 |
23附息国债08 |
5 |
210.00 |
21600.26 |
8.17 |
240 |
浦发转债 |
31 |
18.83 |
21493.97 |
1.16 |
241 |
20农业银行永续债02 |
2 |
206.00 |
21489.64 |
4.59 |
242 |
21广发13 |
3 |
210.00 |
21244.47 |
13.34 |
243 |
23晋能煤业MTN009 |
3 |
210.00 |
21214.68 |
4.47 |
244 |
22安信C3 |
1 |
210.00 |
21103.57 |
2.60 |
245 |
21六局1A |
5 |
210.00 |
21065.57 |
0.60 |
246 |
22晋焦煤MTN001 |
2 |
200.00 |
20719.14 |
4.30 |
247 |
16首发债 |
2 |
200.00 |
20680.10 |
4.29 |
248 |
22苏国资MTN001 |
2 |
200.00 |
20643.54 |
4.28 |
249 |
23国开10 |
2 |
200.00 |
20527.18 |
3.62 |
250 |
20进出15 |
2 |
200.00 |
20525.20 |
25.40 |
251 |
23附息国债05 |
2 |
200.00 |
20424.98 |
3.10 |
252 |
21东莞01 |
2 |
200.00 |
20381.94 |
4.29 |
253 |
22附息国债17 |
4 |
200.00 |
20353.20 |
13.15 |
254 |
19中节能GN001 |
2 |
200.00 |
20341.30 |
4.28 |
255 |
21武钢集MTN001 |
2 |
200.00 |
20309.12 |
4.21 |
256 |
22光大集团MTN003 |
2 |
200.00 |
20303.32 |
4.21 |
257 |
21国际P1 |
2 |
200.00 |
20198.30 |
13.43 |
258 |
21农发09 |
2 |
200.00 |
20022.08 |
3.62 |
259 |
23北京银行CD167 |
2 |
200.00 |
19911.12 |
1.37 |
260 |
23光大银行CD074 |
2 |
200.00 |
19909.70 |
3.60 |
261 |
23交通银行CD099 |
2 |
200.00 |
19904.66 |
1.37 |
262 |
23农业银行CD201 |
2 |
200.00 |
19893.36 |
1.37 |
263 |
23农业银行CD203 |
2 |
200.00 |
19892.32 |
3.60 |
264 |
23农业银行CD124 |
2 |
200.00 |
19886.16 |
3.60 |
265 |
23光大银行CD087 |
2 |
200.00 |
19885.10 |
3.60 |
266 |
23平安银行CD173 |
2 |
200.00 |
19882.34 |
3.60 |
267 |
23中国银行CD022 |
2 |
200.00 |
19866.46 |
4.03 |
268 |
帝尔转债 |
4 |
0.00 |
19681.48 |
1.81 |
269 |
20交通银行永续债 |
2 |
180.00 |
18761.98 |
6.21 |
270 |
19首钢MTN001 |
3 |
180.00 |
18742.74 |
12.38 |
271 |
23建鑫7优先 |
6 |
200.00 |
18681.10 |
0.50 |
272 |
22焦煤Y3 |
2 |
180.00 |
18592.94 |
3.77 |
273 |
中交海A |
4 |
200.00 |
18559.36 |
2.04 |
274 |
21长沙银行01 |
2 |
180.00 |
18507.54 |
18.30 |
275 |
G22电建1 |
6 |
180.00 |
18380.96 |
12.80 |
276 |
22进出02 |
3 |
180.00 |
18367.71 |
2.87 |
277 |
19恒健02 |
3 |
180.00 |
18345.15 |
12.12 |
278 |
22广发银行01 |
3 |
180.00 |
18339.27 |
11.16 |
279 |
23中誉2优先 |
6 |
360.00 |
18274.20 |
0.64 |
280 |
21中银投资MTN002 |
3 |
180.00 |
18148.92 |
11.04 |
281 |
20农发08 |
1 |
170.00 |
17483.25 |
5.75 |
282 |
19交盈2A2 |
2 |
600.00 |
17283.08 |
3.43 |
283 |
G电建4A |
9 |
170.00 |
17185.22 |
0.51 |
284 |
新致转债 |
2 |
0.00 |
17132.58 |
3.57 |
285 |
洪城转债 |
6 |
0.00 |
16991.96 |
2.45 |
286 |
15国开10 |
1 |
160.00 |
16876.03 |
5.55 |
287 |
23工行二级资本债01A |
2 |
160.00 |
16719.02 |
3.66 |
288 |
21四川机场MTN001 |
2 |
160.00 |
16566.52 |
3.36 |
289 |
19工商银行二级03 |
2 |
160.00 |
16565.50 |
17.39 |
290 |
20CHNG3Y |
4 |
160.00 |
16521.12 |
8.60 |
291 |
22中车集MTN001 |
2 |
160.00 |
16469.58 |
16.32 |
292 |
22进出15 |
2 |
160.00 |
16440.90 |
20.35 |
293 |
23光明01 |
4 |
160.00 |
16431.12 |
6.25 |
294 |
23建鑫9优先 |
4 |
160.00 |
16228.06 |
0.56 |
295 |
先锋1A |
10 |
158.00 |
16227.22 |
0.76 |
296 |
23建鑫10优先 |
6 |
160.00 |
16149.76 |
0.43 |
297 |
华海转债 |
6 |
0.00 |
16053.40 |
2.15 |
298 |
23国债24 |
11 |
159.30 |
16033.30 |
2.31 |
299 |
21建设银行二级01 |
1 |
150.00 |
15446.39 |
4.10 |
300 |
21北京银行永续债02 |
3 |
150.00 |
15379.41 |
13.60 |
301 |
23平安银行CD159 |
3 |
150.00 |
14948.76 |
38.10 |
302 |
19中国人寿 |
2 |
140.00 |
14510.48 |
9.65 |
303 |
22进出05 |
2 |
140.00 |
14427.58 |
17.86 |
304 |
工鑫19A2 |
10 |
140.00 |
14378.56 |
0.68 |
305 |
23中建MTN001 |
4 |
140.00 |
14321.16 |
10.15 |
306 |
21海通10 |
2 |
140.00 |
14119.46 |
9.39 |
307 |
健帆转债 |
8 |
9.80 |
13962.40 |
0.70 |
308 |
23江苏银行CD191 |
1 |
140.00 |
13710.00 |
6.04 |
309 |
华统转债 |
4 |
0.00 |
13401.36 |
2.72 |
310 |
国开2303 |
6 |
131.40 |
13371.52 |
4.98 |
311 |
成银转债 |
28 |
1.80 |
12904.84 |
0.52 |
312 |
重银转债 |
28 |
8.70 |
12847.52 |
0.65 |
313 |
23北京银行CD160 |
1 |
130.00 |
12729.48 |
5.61 |
314 |
23华能MTN004(能源保供特别债) |
3 |
120.00 |
12527.77 |
2.88 |
315 |
21建鑫10优先 |
4 |
220.00 |
12494.08 |
0.43 |
316 |
23深圳地铁MTN002 |
2 |
120.00 |
12344.00 |
12.23 |
317 |
21邮储银行二级01 |
3 |
120.00 |
12340.20 |
9.19 |
318 |
23太万A |
4 |
120.00 |
12192.12 |
1.34 |
319 |
23山东金融SCP002 |
2 |
120.00 |
12185.22 |
17.57 |
320 |
23华润MTN002 |
4 |
120.00 |
12183.92 |
10.93 |
321 |
21国电MTN004 |
2 |
120.00 |
12168.56 |
12.05 |
322 |
22中银金融债01 |
2 |
120.00 |
12115.24 |
6.09 |
323 |
23皖能股SCP002 |
2 |
120.00 |
12084.42 |
17.43 |
324 |
23农盈利信众兴3优先 |
4 |
120.00 |
12060.92 |
0.77 |
325 |
熙悦12优 |
4 |
120.00 |
12009.26 |
0.77 |
326 |
通22转债 |
10 |
0.00 |
11719.84 |
1.22 |
327 |
博瑞转债 |
2 |
0.00 |
11604.24 |
2.42 |
328 |
ZJ即墨A |
7 |
176.00 |
11528.00 |
0.30 |
329 |
22保置1A |
8 |
110.00 |
11153.70 |
0.71 |
330 |
晶能转债 |
10 |
4.16 |
10724.74 |
0.17 |
331 |
21邮储银行永续债01 |
4 |
100.00 |
10683.38 |
9.26 |
332 |
21交银康联人寿01 |
1 |
100.00 |
10628.29 |
5.16 |
333 |
合力转债 |
8 |
0.00 |
10617.98 |
1.41 |
334 |
23奉发01 |
2 |
100.00 |
10451.32 |
19.66 |
335 |
20华电MTN002B |
2 |
100.00 |
10402.54 |
7.16 |
336 |
20人民财险 |
2 |
100.00 |
10371.86 |
6.90 |
337 |
23海国02 |
2 |
100.00 |
10354.80 |
5.21 |
338 |
23国联C1 |
1 |
100.00 |
10337.20 |
5.02 |
339 |
23海曙广聚MTN002 |
2 |
100.00 |
10310.22 |
2.26 |
340 |
23鲲鹏投资MTN001 |
1 |
100.00 |
10298.36 |
5.00 |
341 |
21国药01 |
2 |
100.00 |
10272.80 |
5.44 |
342 |
20建材01 |
2 |
100.00 |
10265.70 |
8.71 |
343 |
21南方06 |
2 |
100.00 |
10245.00 |
5.15 |
344 |
20渝高01 |
2 |
100.00 |
10240.46 |
7.05 |
345 |
19交通银行永续债 |
2 |
100.00 |
10218.56 |
10.45 |
346 |
19CHNG7Y |
2 |
100.00 |
10198.64 |
12.17 |
347 |
21深水02 |
2 |
100.00 |
10185.90 |
7.01 |
348 |
22国债16 |
1 |
100.00 |
10157.59 |
14.09 |
349 |
南航转债 |
6 |
0.00 |
10140.08 |
1.32 |
350 |
21首开02 |
1 |
100.00 |
10126.21 |
2.69 |
351 |
23国新租赁MTN002 |
2 |
100.00 |
10125.08 |
5.09 |
352 |
23南京高科SCP008 |
2 |
100.00 |
10094.72 |
14.56 |
353 |
22建材Y5 |
2 |
100.00 |
10082.06 |
15.13 |
354 |
22华能集MTN003 |
1 |
100.00 |
10080.71 |
2.53 |
355 |
22苏州银行小微债 |
1 |
100.00 |
10036.97 |
5.55 |
356 |
21南航集MTN001 |
2 |
100.00 |
10033.54 |
11.97 |
357 |
DJBL02A1 |
4 |
100.00 |
10026.96 |
0.64 |
358 |
齐翔转2 |
4 |
0.00 |
9986.84 |
1.56 |
359 |
23广发银行CD198 |
1 |
100.00 |
9935.13 |
4.38 |
360 |
23杭州银行CD272 |
1 |
100.00 |
9909.64 |
4.37 |
361 |
国开2003 |
1 |
91.83 |
9716.36 |
51.89 |
362 |
23中公1A |
4 |
96.00 |
9693.06 |
0.34 |
363 |
19葛洲01 |
3 |
90.00 |
9273.81 |
23.64 |
364 |
21侨城03 |
2 |
90.00 |
9257.28 |
13.35 |
365 |
23国开证券CP001 |
3 |
90.00 |
9220.38 |
23.50 |
366 |
23国信证券CP007 |
3 |
90.00 |
9193.41 |
23.43 |
367 |
20华能Y2 |
4 |
88.00 |
9129.70 |
13.55 |
368 |
22陕煤化MTN010 |
3 |
90.00 |
9125.04 |
6.24 |
369 |
21徐工02 |
3 |
90.00 |
9114.54 |
6.23 |
370 |
先锋4B01 |
2 |
90.00 |
9001.84 |
1.05 |
371 |
23贴现国债65 |
3 |
90.00 |
8991.69 |
17.61 |
372 |
21中邮人寿01 |
1 |
80.00 |
8499.31 |
2.26 |
373 |
长证转债 |
20 |
0.00 |
8460.00 |
0.94 |
374 |
19乌城投MTN002 |
2 |
80.00 |
8402.72 |
8.59 |
375 |
21华驭13A |
4 |
600.00 |
8367.48 |
0.64 |
376 |
22首钢MTN002 |
2 |
80.00 |
8316.02 |
6.75 |
377 |
20克拉玛依MTN001 |
2 |
80.00 |
8308.80 |
6.74 |
378 |
23厦贸3A |
4 |
80.00 |
8235.84 |
0.91 |
379 |
22工行二级资本债05A |
1 |
80.00 |
8224.07 |
2.06 |
380 |
20穗交01 |
2 |
80.00 |
8218.36 |
6.97 |
381 |
21鲁高速MTN003 |
2 |
80.00 |
8203.86 |
7.01 |
382 |
21建材Y2 |
2 |
80.00 |
8165.82 |
13.13 |
383 |
22农发清发01 |
2 |
80.00 |
8159.42 |
32.10 |
384 |
23创元投资SCP004 |
2 |
80.00 |
8085.68 |
11.66 |
385 |
23鲁钢铁SCP010 |
2 |
80.00 |
8050.68 |
8.45 |
386 |
23沪电力SCP021 |
2 |
80.00 |
8026.80 |
15.10 |
387 |
闻泰转债 |
8 |
0.00 |
7849.32 |
0.44 |
388 |
宙邦转债 |
12 |
25.44 |
7574.10 |
0.46 |
389 |
国债2301 |
9 |
73.00 |
7441.83 |
1.89 |
390 |
睿创转债 |
8 |
0.00 |
7433.84 |
0.95 |
391 |
三角转债 |
10 |
0.00 |
7372.10 |
0.45 |
392 |
23天马电子MTN001A |
1 |
70.00 |
7277.61 |
3.53 |
393 |
G电建5A |
1 |
70.00 |
7076.18 |
0.87 |
394 |
新铁02优 |
8 |
70.00 |
7031.84 |
0.17 |
395 |
21闽高速MTN005 |
2 |
60.00 |
6364.96 |
4.08 |
396 |
恒逸转债 |
5 |
48.06 |
6360.43 |
3.73 |
397 |
21恒健02 |
2 |
60.00 |
6273.62 |
10.09 |
398 |
23延长Y1 |
2 |
60.00 |
6260.92 |
17.57 |
399 |
23徐州矿务MTN001 |
2 |
60.00 |
6247.54 |
12.31 |
400 |
23江宁城建MTN001 |
1 |
60.00 |
6243.56 |
3.45 |
401 |
23光明房产MTN001 |
3 |
60.00 |
6242.28 |
12.22 |
402 |
21鲁能新能GN001 |
2 |
60.00 |
6234.38 |
12.29 |
403 |
23中建二局MTN001(科创票据) |
2 |
60.00 |
6214.92 |
5.92 |
404 |
22建发地产MTN002A(并购) |
2 |
60.00 |
6214.66 |
6.52 |
405 |
建工KY04 |
2 |
60.00 |
6212.16 |
5.92 |
406 |
20苏交债01 |
2 |
60.00 |
6210.20 |
13.50 |
407 |
23附息国债04 |
1 |
60.00 |
6208.17 |
3.43 |
408 |
22信投Y2 |
2 |
60.00 |
6196.62 |
17.39 |
409 |
22华电02 |
2 |
60.00 |
6190.70 |
9.29 |
410 |
21交通银行二级 |
3 |
60.00 |
6187.56 |
12.11 |
411 |
23国联01 |
2 |
60.00 |
6166.24 |
15.61 |
412 |
23京能洁能MTN001 |
1 |
60.00 |
6161.37 |
3.41 |
413 |
21申宏06 |
2 |
60.00 |
6157.28 |
17.84 |
414 |
23华电MTN004B(能源保供特别债) |
2 |
60.00 |
6141.88 |
6.44 |
415 |
22铁建Y4 |
4 |
60.00 |
6139.42 |
12.51 |
416 |
22中化01 |
2 |
60.00 |
6136.54 |
10.04 |
417 |
22铁建Y1 |
2 |
60.00 |
6134.64 |
9.21 |
418 |
金隅KY05 |
2 |
60.00 |
6132.88 |
5.84 |
419 |
23首集01 |
2 |
60.00 |
6132.02 |
5.84 |
420 |
19华电Y2 |
2 |
60.00 |
6124.10 |
13.04 |
421 |
23财通C2 |
1 |
60.00 |
6088.06 |
2.96 |
422 |
21工鑫9A |
2 |
60.00 |
6078.86 |
3.90 |
423 |
21国君14 |
2 |
60.00 |
6074.98 |
12.94 |
424 |
21平证11 |
2 |
60.00 |
6068.80 |
15.36 |
425 |
22鄂交投MTN004 |
2 |
60.00 |
6048.28 |
9.89 |
426 |
23兴业银行小微债01 |
2 |
60.00 |
6037.30 |
10.35 |
427 |
23申证D4 |
2 |
60.00 |
6020.66 |
15.24 |
428 |
23中誉至诚5优先 |
2 |
60.00 |
6020.04 |
0.70 |
429 |
23蛇口03 |
2 |
60.00 |
6011.24 |
11.31 |
430 |
23中建三局SCP014(科创票据) |
2 |
60.00 |
6003.54 |
11.83 |
431 |
23贴现国债74 |
2 |
60.00 |
5983.82 |
11.26 |
432 |
南银转债 |
9 |
41.98 |
5769.44 |
0.72 |
433 |
杭银转债 |
9 |
46.92 |
5597.77 |
2.55 |
434 |
立昂转债 |
12 |
3.44 |
5588.98 |
0.34 |
435 |
立讯转债 |
14 |
0.04 |
5504.86 |
0.32 |
436 |
国开2102 |
1 |
50.00 |
5338.34 |
28.51 |
437 |
G三峡EB1 |
4 |
0.00 |
5320.98 |
2.21 |
438 |
15进出08 |
1 |
50.00 |
5278.15 |
3.62 |
439 |
22浙建投MTN001 |
1 |
50.00 |
5140.43 |
9.89 |
440 |
工瑞1A1 |
5 |
50.00 |
5045.80 |
3.39 |
441 |
游族转债 |
4 |
0.00 |
4913.32 |
1.02 |
442 |
22凯盛A2 |
5 |
48.00 |
4808.79 |
0.37 |
443 |
23邮盈惠泽1优先 |
2 |
58.00 |
4553.62 |
0.23 |
444 |
国微转债 |
8 |
0.00 |
4321.60 |
0.27 |
445 |
23粤环G1 |
2 |
40.00 |
4173.48 |
11.56 |
446 |
牧原转债 |
13 |
1.49 |
4158.17 |
1.63 |
447 |
23冀能股份MTN001 |
1 |
40.00 |
4130.26 |
7.95 |
448 |
22铁隧Y2 |
4 |
40.00 |
4128.68 |
7.91 |
449 |
22国债05 |
10 |
40.50 |
4126.64 |
1.32 |
450 |
21电建04 |
2 |
40.00 |
4112.30 |
8.94 |
451 |
23汇金MTN002 |
2 |
40.00 |
4101.44 |
6.71 |
452 |
22交建Y1 |
2 |
40.00 |
4094.30 |
8.90 |
453 |
23鞍钢Y3 |
2 |
40.00 |
4093.24 |
11.33 |
454 |
23金融城建GN001 |
2 |
40.00 |
4090.16 |
10.35 |
455 |
23合肥高新MTN001 |
2 |
40.00 |
4088.16 |
10.35 |
456 |
盛虹转债 |
4 |
0.00 |
4068.08 |
2.61 |
457 |
20中铁01 |
2 |
40.00 |
4062.30 |
6.64 |
458 |
葛洲YK02 |
2 |
40.00 |
4054.30 |
11.38 |
459 |
23农盈利信众兴2优先 |
2 |
40.00 |
4031.14 |
0.47 |
460 |
源和1A2 |
2 |
40.00 |
4020.84 |
0.43 |
461 |
23国开14 |
2 |
40.00 |
4007.88 |
57.08 |
462 |
花园转债 |
4 |
0.00 |
3698.20 |
0.57 |
463 |
21天恒1A |
4 |
40.00 |
3696.04 |
0.45 |
464 |
无锡转债 |
3 |
28.00 |
3685.64 |
7.60 |
465 |
国投转债 |
8 |
0.00 |
3685.40 |
0.33 |
466 |
九典转02 |
10 |
20.84 |
3664.94 |
0.75 |
467 |
精测转2 |
6 |
0.00 |
3627.10 |
0.24 |
468 |
赛轮转债 |
32 |
1.34 |
3624.66 |
0.27 |
469 |
百洋转债 |
8 |
0.00 |
3597.94 |
0.46 |
470 |
金宏转债 |
2 |
28.68 |
3579.28 |
9.19 |
471 |
信服转债 |
4 |
31.86 |
3540.00 |
5.61 |
472 |
华锐转债 |
4 |
27.78 |
3426.22 |
7.95 |
473 |
23三航1A |
2 |
40.00 |
3388.62 |
2.17 |
474 |
苏行转债 |
3 |
8.84 |
3292.18 |
6.17 |
475 |
恒邦转债 |
10 |
0.00 |
3237.84 |
0.20 |
476 |
22铁投Y4 |
4 |
30.00 |
3113.26 |
24.10 |
477 |
23平煤化MTN001 |
1 |
30.00 |
3107.14 |
5.98 |
478 |
诺泰转债 |
20 |
31.05 |
3105.61 |
0.05 |
479 |
23鄂交通MTN001 |
1 |
30.00 |
3081.28 |
5.93 |
480 |
23渤海银行CD415 |
1 |
31.20 |
3079.02 |
19.63 |
481 |
23渤海化工SCP002(科创票据) |
1 |
30.00 |
3042.06 |
5.86 |
482 |
22凯盛A1 |
4 |
30.00 |
3001.52 |
0.27 |
483 |
宇瞳转债 |
2 |
22.54 |
2963.20 |
7.61 |
484 |
拓斯转债 |
4 |
0.00 |
2904.34 |
0.45 |
485 |
精测转债 |
8 |
0.00 |
2767.52 |
0.37 |
486 |
温氏转债 |
10 |
0.00 |
2761.08 |
0.26 |
487 |
小熊转债 |
4 |
0.00 |
2684.66 |
6.29 |
488 |
旗滨转债 |
2 |
0.00 |
2558.00 |
2.19 |
489 |
22国债18 |
1 |
25.00 |
2518.01 |
11.61 |
490 |
宏川转债 |
4 |
0.00 |
2515.80 |
5.84 |
491 |
23贴债63 |
3 |
24.90 |
2488.32 |
2.13 |
492 |
天箭转债 |
6 |
0.00 |
2482.50 |
0.16 |
493 |
杭氧转债 |
2 |
0.00 |
2420.26 |
2.07 |
494 |
23电建A1 |
3 |
24.00 |
2415.05 |
0.14 |
495 |
青农转债 |
4 |
9.90 |
2394.12 |
1.96 |
496 |
20工元乐居7A2 |
2 |
200.00 |
2321.08 |
0.46 |
497 |
春23转债 |
2 |
0.00 |
2274.62 |
5.84 |
498 |
徐租6优1 |
3 |
51.00 |
2239.86 |
4.39 |
499 |
彤程转债 |
6 |
0.00 |
2217.24 |
0.30 |
500 |
21银河Y1 |
2 |
20.00 |
2125.70 |
6.67 |
501 |
21中国银行二级01 |
2 |
20.00 |
2124.84 |
10.41 |
502 |
16农发05 |
2 |
20.00 |
2105.88 |
9.56 |
503 |
23中华企业MTN001 |
2 |
20.00 |
2100.58 |
3.95 |
504 |
22金隅Y4 |
2 |
20.00 |
2100.24 |
6.59 |
505 |
21广越09 |
2 |
20.00 |
2094.98 |
10.27 |
506 |
22国丰集团MTN001B |
2 |
20.00 |
2090.30 |
10.24 |
507 |
22光大Y2 |
2 |
20.00 |
2084.98 |
6.63 |
508 |
22南京科创MTN001 |
2 |
20.00 |
2079.82 |
4.71 |
509 |
23豫交投MTN005 |
2 |
20.00 |
2078.88 |
13.82 |
510 |
23鞍钢Y1 |
2 |
20.00 |
2077.94 |
6.60 |
511 |
21中建八局MTN001 |
2 |
20.00 |
2076.82 |
16.02 |
512 |
23京津冀MTN001B |
2 |
20.00 |
2075.34 |
6.59 |
513 |
20建设银行二级 |
1 |
20.00 |
2074.21 |
8.24 |
514 |
20北京国资MTN001 |
4 |
20.00 |
2071.76 |
12.86 |
515 |
23川能Y1 |
2 |
20.00 |
2071.52 |
10.19 |
516 |
23附息国债02 |
1 |
20.00 |
2071.17 |
2.87 |
517 |
21电建地产MTN001 |
2 |
20.00 |
2067.28 |
10.13 |
518 |
23武铁Y2 |
2 |
20.00 |
2066.36 |
11.08 |
519 |
20闽高速MTN002 |
4 |
20.00 |
2063.92 |
12.81 |
520 |
20中国银行永续债01 |
1 |
20.00 |
2061.96 |
9.50 |
521 |
20福投01 |
4 |
20.00 |
2060.48 |
12.79 |
522 |
22光大Y3 |
2 |
20.00 |
2056.44 |
15.86 |
523 |
22京能电力MTN003 |
2 |
20.00 |
2052.02 |
13.64 |
524 |
21交房01 |
2 |
20.00 |
2049.36 |
27.31 |
525 |
19交通银行二级01 |
1 |
20.00 |
2048.33 |
8.13 |
526 |
22铁建房产MTN001 |
2 |
20.00 |
2047.48 |
18.98 |
527 |
23CMGYK1 |
2 |
20.00 |
2046.96 |
15.79 |
528 |
22国丰Y3 |
2 |
20.00 |
2040.60 |
4.62 |
529 |
华恒06优 |
2 |
20.00 |
2040.06 |
0.31 |
530 |
23附息国债01 |
1 |
20.00 |
2039.06 |
1.30 |
531 |
19河钢01 |
2 |
20.00 |
2032.46 |
16.79 |
532 |
23中电投MTN030(能源保供特别债) |
2 |
20.00 |
2030.12 |
10.88 |
533 |
21北水Y2 |
2 |
20.00 |
2028.70 |
10.88 |
534 |
23陆债02 |
2 |
20.00 |
2027.80 |
10.87 |
535 |
22晋焦煤MTN003 |
2 |
20.00 |
2027.30 |
13.48 |
536 |
23大唐陕西MTN004 |
2 |
20.00 |
2026.18 |
18.78 |
537 |
火炬转债 |
8 |
0.00 |
2025.60 |
1.03 |
538 |
23水电十局MTN001 |
2 |
20.00 |
2025.18 |
18.77 |
539 |
中交建08 |
2 |
20.00 |
2025.14 |
4.59 |
540 |
23国债15 |
1 |
20.00 |
2022.96 |
6.16 |
541 |
22龙湖拓展MTN001 |
2 |
20.00 |
2021.86 |
13.44 |
542 |
兴发1优 |
2 |
20.00 |
2020.36 |
0.36 |
543 |
徐租5优3 |
2 |
20.00 |
2015.48 |
0.31 |
544 |
21中海07 |
2 |
20.00 |
2009.80 |
16.60 |
545 |
先锋3A01 |
2 |
20.00 |
2008.70 |
0.36 |
546 |
23附息国债18 |
2 |
20.00 |
2008.46 |
16.59 |
547 |
建融贰4A |
2 |
20.00 |
2002.98 |
0.23 |
548 |
23交通银行CD094 |
2 |
20.00 |
1993.16 |
28.39 |
549 |
中宠转2 |
4 |
0.00 |
1844.10 |
4.28 |
550 |
精锻转债 |
4 |
0.00 |
1829.44 |
4.28 |
551 |
康泰转2 |
4 |
15.00 |
1790.32 |
0.08 |
552 |
江银转债 |
1 |
0.00 |
1789.70 |
4.13 |
553 |
广联转债 |
2 |
0.00 |
1777.36 |
4.56 |
554 |
爱迪转债 |
5 |
1.78 |
1753.43 |
3.35 |
555 |
长汽转债 |
2 |
0.00 |
1723.36 |
1.47 |
556 |
明新转债 |
2 |
0.00 |
1720.66 |
4.42 |
557 |
洁美转债 |
6 |
0.00 |
1683.38 |
0.17 |
558 |
23东华建设MTN001 |
2 |
16.00 |
1674.04 |
13.83 |
559 |
21中公1A |
3 |
45.00 |
1672.05 |
1.57 |
560 |
国开2005 |
1 |
15.87 |
1655.56 |
8.84 |
561 |
22鄂交通MTN003 |
2 |
16.00 |
1640.94 |
13.56 |
562 |
正海转债 |
2 |
0.00 |
1578.94 |
4.06 |
563 |
22邮储银行永续债01 |
2 |
15.00 |
1571.69 |
8.04 |
564 |
蓝晓转02 |
6 |
0.00 |
1558.20 |
2.69 |
565 |
兴发转债 |
3 |
0.12 |
1529.89 |
1.16 |
566 |
22河钢集MTN009 |
1 |
15.00 |
1526.49 |
9.73 |
567 |
亚科转债 |
2 |
0.00 |
1524.22 |
0.19 |
568 |
22怀柔科学MTN001 |
1 |
15.00 |
1523.00 |
9.71 |
569 |
23天津轨交SCP017 |
1 |
15.00 |
1512.02 |
9.64 |
570 |
23福州地铁SCP004 |
1 |
15.00 |
1507.37 |
9.61 |
571 |
隆22转债 |
4 |
0.00 |
1489.24 |
0.70 |
572 |
23中建二局MTN002(科创票据) |
2 |
14.00 |
1448.68 |
16.08 |
573 |
皖天转债 |
2 |
0.00 |
1392.56 |
1.19 |
574 |
齐鲁转债 |
4 |
0.00 |
1388.08 |
0.89 |
575 |
科沃转债 |
6 |
0.00 |
1370.88 |
0.87 |
576 |
佩蒂转债 |
2 |
0.00 |
1367.62 |
3.51 |
577 |
TB18A1 |
1 |
20.00 |
1308.13 |
0.16 |
578 |
靖远转债 |
2 |
0.00 |
1265.32 |
1.08 |
579 |
强联转债 |
4 |
0.00 |
1192.04 |
0.18 |
580 |
国开2001 |
1 |
11.15 |
1188.47 |
6.35 |
581 |
TB17A1 |
2 |
20.00 |
1170.50 |
2.96 |
582 |
徐租5优2 |
1 |
11.00 |
1104.22 |
0.14 |
583 |
徐租1优1 |
2 |
80.00 |
1100.68 |
0.17 |
584 |
22国债20 |
6 |
10.60 |
1065.18 |
1.90 |
585 |
天业转债 |
2 |
0.00 |
1059.00 |
0.90 |
586 |
22中国银行永续债01 |
1 |
10.00 |
1047.06 |
9.75 |
587 |
23淮河能源MTN002 |
2 |
10.20 |
1046.82 |
11.62 |
588 |
22农发02 |
1 |
10.00 |
1033.32 |
9.62 |
589 |
23中行二级资本债03A |
2 |
10.00 |
1025.54 |
13.67 |
590 |
22光大绿环MTN002(乡村振兴) |
2 |
10.00 |
1024.94 |
11.37 |
591 |
鞍钢KY04 |
2 |
10.00 |
1022.56 |
5.03 |
592 |
22葛洲Y1 |
2 |
10.00 |
1017.10 |
18.79 |
593 |
21国债12 |
3 |
9.60 |
970.17 |
0.48 |
594 |
23国债18 |
1 |
9.50 |
954.00 |
2.90 |
595 |
张行转债 |
2 |
0.00 |
946.48 |
0.81 |
596 |
华宏转债 |
2 |
0.00 |
903.22 |
2.32 |
597 |
爱玛转债 |
7 |
0.00 |
898.03 |
0.08 |
598 |
奕瑞转债 |
6 |
0.00 |
894.78 |
1.61 |
599 |
博23转债 |
6 |
8.64 |
864.06 |
0.22 |
600 |
21中誉4优先 |
2 |
200.00 |
838.32 |
0.17 |
601 |
金旅2A2 |
1 |
8.00 |
803.16 |
0.10 |
602 |
淮22转债 |
2 |
0.00 |
759.06 |
0.65 |
603 |
华友转债 |
8 |
0.00 |
718.40 |
0.24 |
604 |
开润转债 |
2 |
0.00 |
660.28 |
0.11 |
605 |
22申证Y1 |
2 |
6.00 |
614.84 |
8.19 |
606 |
鲁泰转债 |
2 |
0.00 |
604.38 |
0.52 |
607 |
起帆转债 |
2 |
0.00 |
548.96 |
1.41 |
608 |
奥维转债 |
7 |
4.71 |
543.47 |
0.37 |
609 |
中特转债 |
8 |
0.06 |
543.24 |
0.20 |
610 |
家悦转债 |
2 |
0.00 |
534.90 |
0.45 |
611 |
22申宏04 |
1 |
5.00 |
519.05 |
5.89 |
612 |
华正转债 |
2 |
0.00 |
497.64 |
0.43 |
613 |
上银转债 |
4 |
0.00 |
466.64 |
1.06 |
614 |
紫银转债 |
2 |
0.00 |
452.22 |
8.72 |
615 |
中信转债 |
4 |
0.00 |
425.44 |
0.05 |
616 |
山路转债 |
2 |
0.00 |
417.14 |
0.36 |
617 |
凤21转债 |
6 |
0.00 |
400.88 |
0.04 |
618 |
恒逸转2 |
3 |
0.00 |
350.39 |
0.04 |
619 |
韦尔转债 |
2 |
0.00 |
343.60 |
0.29 |
620 |
江山转债 |
4 |
2.28 |
326.84 |
1.27 |
621 |
23农盈利信远诚1优先 |
2 |
11.40 |
321.72 |
0.81 |
622 |
药石转债 |
2 |
0.00 |
316.52 |
0.04 |
623 |
华兴转债 |
4 |
0.00 |
302.72 |
0.03 |
624 |
鸿路转债 |
2 |
0.00 |
295.62 |
0.76 |
625 |
沿浦转债 |
3 |
1.54 |
287.80 |
2.15 |
626 |
银轮转债 |
5 |
0.00 |
281.54 |
1.07 |
627 |
柳工转2 |
4 |
0.00 |
280.10 |
0.03 |
628 |
瑞鹄转债 |
3 |
0.00 |
272.69 |
2.04 |
629 |
麒麟转债 |
4 |
0.00 |
271.68 |
0.03 |
630 |
锂科转债 |
2 |
0.00 |
270.96 |
0.03 |
631 |
盛泰转债 |
2 |
0.00 |
265.38 |
0.03 |
632 |
九强转债 |
5 |
0.00 |
249.16 |
0.03 |
633 |
柳药转债 |
4 |
0.00 |
222.20 |
0.03 |
634 |
捷捷转债 |
2 |
0.00 |
214.16 |
0.03 |
635 |
23国债04 |
1 |
1.90 |
196.46 |
1.02 |
636 |
麦米转2 |
4 |
0.00 |
195.62 |
0.02 |
637 |
聚飞转债 |
4 |
0.00 |
191.72 |
0.02 |
638 |
浙22转债 |
2 |
0.00 |
168.64 |
0.02 |
639 |
宏图转债 |
4 |
1.42 |
161.66 |
0.40 |
640 |
文灿转债 |
2 |
0.00 |
156.50 |
4.14 |
641 |
道氏转02 |
2 |
1.42 |
146.64 |
0.08 |
642 |
北方转债 |
2 |
0.00 |
142.02 |
3.76 |
643 |
常银转债 |
2 |
0.00 |
134.70 |
1.34 |
644 |
国泰转债 |
2 |
0.00 |
132.50 |
0.02 |
645 |
山鹰转债 |
1 |
0.00 |
116.90 |
0.27 |
646 |
首华转债 |
2 |
0.00 |
115.56 |
0.01 |
647 |
盈峰转债 |
2 |
0.00 |
114.00 |
0.01 |
648 |
寿22转债 |
2 |
0.00 |
104.30 |
0.01 |
649 |
华特转债 |
2 |
0.00 |
102.06 |
0.01 |
650 |
平煤转债 |
4 |
0.00 |
99.54 |
0.14 |
651 |
天赐转债 |
6 |
0.16 |
99.14 |
0.05 |
652 |
李子转债 |
2 |
0.00 |
90.68 |
0.01 |
653 |
楚江转债 |
2 |
0.00 |
86.86 |
0.01 |
654 |
韵达转债 |
2 |
0.00 |
78.22 |
0.01 |
655 |
华安转债 |
2 |
0.00 |
77.78 |
0.01 |
656 |
立高转债 |
2 |
0.72 |
76.96 |
0.35 |
657 |
豪能转债 |
2 |
0.00 |
75.70 |
2.00 |
658 |
联得转债 |
2 |
0.00 |
75.42 |
2.00 |
659 |
冠宇转债 |
2 |
0.00 |
74.96 |
1.98 |
660 |
天能转债 |
2 |
0.00 |
72.12 |
0.08 |
661 |
武进转债 |
3 |
0.57 |
71.57 |
0.06 |
662 |
双箭转债 |
2 |
0.00 |
63.60 |
0.01 |
663 |
燃23转债 |
2 |
0.38 |
44.26 |
0.30 |
664 |
朗科转债 |
2 |
0.00 |
43.46 |
0.01 |
665 |
核建转债 |
2 |
0.00 |
42.56 |
0.00 |
666 |
大秦转债 |
2 |
0.00 |
42.34 |
0.12 |
667 |
国债2310 |
2 |
0.40 |
40.56 |
1.33 |
668 |
大族转债 |
2 |
0.00 |
40.38 |
0.54 |
669 |
海亮转债 |
2 |
0.00 |
38.48 |
0.00 |
670 |
利德转债 |
2 |
0.00 |
34.12 |
0.03 |
671 |
晶澳转债 |
2 |
0.32 |
33.58 |
0.14 |
672 |
火星转债 |
4 |
0.00 |
29.90 |
0.02 |
673 |
洋丰转债 |
1 |
0.00 |
29.66 |
0.34 |
674 |
烽火转债 |
2 |
0.00 |
26.60 |
0.13 |
675 |
旺能转债 |
2 |
0.00 |
24.32 |
0.07 |
676 |
伟22转债 |
2 |
0.00 |
20.58 |
0.06 |
677 |
大中转债 |
1 |
0.15 |
17.09 |
0.12 |
678 |
漱玉转债 |
2 |
0.00 |
14.46 |
0.04 |
679 |
景23转债 |
2 |
0.12 |
13.38 |
0.01 |
680 |
万孚转债 |
2 |
0.00 |
12.64 |
0.10 |
681 |
冠盛转债 |
1 |
0.00 |
10.78 |
0.12 |
682 |
苏农转债 |
2 |
0.00 |
10.20 |
0.20 |
683 |
天23转债 |
1 |
0.00 |
9.77 |
0.11 |
684 |
天路转债 |
2 |
0.00 |
8.18 |
0.20 |
685 |
科数转债 |
2 |
0.06 |
7.68 |
0.05 |
686 |
金盘转债 |
2 |
0.00 |
7.50 |
0.06 |
687 |
东风转债 |
2 |
0.00 |
6.52 |
0.00 |
688 |
神码转债 |
2 |
0.06 |
5.00 |
0.01 |
689 |
贵轮转债 |
4 |
0.00 |
2.88 |
0.00 |
690 |
珀莱转债 |
2 |
0.00 |
2.88 |
0.00 |
691 |
欧22转债 |
2 |
0.00 |
2.32 |
0.06 |
692 |
长久转债 |
2 |
0.00 |
1.32 |
0.00 |
693 |
微芯转债 |
2 |
0.00 |
1.20 |
0.03 |
694 |
侨银转债 |
2 |
0.00 |
1.16 |
0.02 |
695 |
崧盛转债 |
4 |
0.00 |
0.22 |
0.00 |