- 旗下基金:528只12/169
- 份额数量:7475.78亿份14/169
- 份额相对上期变化:2.00%
- 基金经理:61人17/169
- 资产净值:9088.23亿元14/169
- 资产相对上期变化:5.84%
| 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14 |
10 |
22580.00 |
2262809.99 |
8.40 |
| 2 |
25农发09 |
13 |
13140.00 |
1316929.75 |
8.46 |
| 3 |
25国开14 |
5 |
12180.00 |
1213715.88 |
9.37 |
| 4 |
25国开08 |
26 |
8133.00 |
813155.83 |
33.69 |
| 5 |
24国开13 |
5 |
7570.00 |
762877.96 |
5.89 |
| 6 |
25农发清发09 |
5 |
7180.00 |
716235.75 |
5.53 |
| 7 |
25中信银行CD404 |
7 |
7000.00 |
699100.22 |
3.81 |
| 8 |
24国开14 |
5 |
6220.00 |
626931.85 |
4.84 |
| 9 |
23国开08 |
22 |
5940.00 |
615240.31 |
29.84 |
| 10 |
25北京银行CD221 |
2 |
6000.00 |
599228.76 |
11.13 |
| 11 |
23国开03 |
13 |
5500.00 |
576648.63 |
27.78 |
| 12 |
25国开02 |
19 |
5440.00 |
548449.03 |
12.08 |
| 13 |
23农发清发04 |
5 |
4850.00 |
485535.82 |
3.75 |
| 14 |
25农发31 |
20 |
4000.00 |
401879.22 |
13.27 |
| 15 |
24国开03 |
13 |
3850.00 |
399677.47 |
26.53 |
| 16 |
21工商银行二级02 |
12 |
3740.00 |
380768.14 |
11.88 |
| 17 |
25农发21 |
3 |
3445.00 |
347185.94 |
2.38 |
| 18 |
22国开08 |
7 |
3230.00 |
332743.64 |
24.05 |
| 19 |
25国开15 |
11 |
3290.00 |
323540.40 |
12.32 |
| 20 |
25宁波银行CD307 |
1 |
3000.00 |
299614.38 |
2.14 |
| 21 |
25国债08 |
117 |
2896.92 |
292616.71 |
3.75 |
| 22 |
25附息国债22 |
9 |
2920.00 |
291039.64 |
29.87 |
| 23 |
25建设银行CD325 |
2 |
2600.00 |
259529.18 |
3.11 |
| 24 |
25农发23 |
3 |
2440.00 |
245171.54 |
14.47 |
| 25 |
25国开清发02 |
4 |
2240.00 |
226067.06 |
24.59 |
| 26 |
25国债13 |
58 |
2232.50 |
224596.17 |
7.28 |
| 27 |
25附息国债16 |
1 |
2220.00 |
223024.52 |
13.47 |
| 28 |
23光大银行债01 |
3 |
2160.00 |
220205.07 |
4.78 |
| 29 |
25北京银行CD066 |
3 |
2100.00 |
209756.79 |
4.55 |
| 30 |
22国开03 |
4 |
1990.00 |
205941.02 |
29.61 |
| 31 |
24浦发银行债02 |
11 |
1950.00 |
200197.51 |
9.80 |
| 32 |
25民生银行CD254 |
2 |
2000.00 |
198396.48 |
3.69 |
| 33 |
25上海银行CD107 |
1 |
1900.00 |
189652.96 |
1.36 |
| 34 |
25附息国债18 |
2 |
1860.00 |
187556.24 |
10.67 |
| 35 |
25国债01 |
133 |
1854.02 |
187469.47 |
4.13 |
| 36 |
25国债16 |
3 |
1698.81 |
170673.55 |
10.27 |
| 37 |
24农发09 |
2 |
1700.00 |
170004.38 |
2.04 |
| 38 |
24国开08 |
9 |
1660.00 |
168118.19 |
13.97 |
| 39 |
24国开清发02 |
4 |
1640.00 |
167208.80 |
13.73 |
| 40 |
25进出06 |
2 |
1600.00 |
160849.88 |
2.99 |
| 41 |
25国债18 |
1 |
1568.10 |
158121.50 |
9.55 |
| 42 |
25国开03 |
13 |
1575.00 |
156622.11 |
20.33 |
| 43 |
25国债04 |
1 |
1562.17 |
154035.14 |
9.30 |
| 44 |
25浙商银行CD122 |
1 |
1500.00 |
148797.21 |
1.07 |
| 45 |
25江苏银行CD190 |
1 |
1400.00 |
138452.12 |
0.99 |
| 46 |
23农发15 |
2 |
1320.00 |
136084.72 |
11.28 |
| 47 |
21中国银行二级03 |
8 |
1258.00 |
128395.22 |
11.49 |
| 48 |
25浦发银行CD281 |
1 |
1200.00 |
119845.97 |
0.86 |
| 49 |
25农发11 |
2 |
1120.00 |
113467.04 |
2.11 |
| 50 |
24光大银行小微债 |
4 |
1100.00 |
112269.08 |
10.35 |
| 51 |
23江苏银行债01 |
2 |
1000.00 |
101768.74 |
1.89 |
| 52 |
25建行小微债01BC |
1 |
1000.00 |
100537.09 |
9.11 |
| 53 |
25宁波银行CD140 |
2 |
1000.00 |
99818.56 |
1.85 |
| 54 |
25浙商银行CD088 |
1 |
1000.00 |
99466.36 |
0.71 |
| 55 |
25民生银行CD331 |
2 |
1000.00 |
99273.70 |
1.84 |
| 56 |
25兴业银行CD276 |
1 |
1000.00 |
99262.24 |
0.71 |
| 57 |
25恒丰银行CD382 |
2 |
1000.00 |
99260.16 |
1.84 |
| 58 |
25昆仑银行CD054 |
2 |
1000.00 |
99248.90 |
1.84 |
| 59 |
25湖北银行CD088 |
1 |
1000.00 |
99230.19 |
0.71 |
| 60 |
25农发13 |
2 |
980.00 |
98947.62 |
10.33 |
| 61 |
25华S11 |
6 |
980.00 |
98042.84 |
11.09 |
| 62 |
23国开07 |
10 |
936.00 |
94988.48 |
7.38 |
| 63 |
24国开02 |
9 |
920.00 |
94856.01 |
8.53 |
| 64 |
工鑫29A2 |
5 |
810.00 |
81629.57 |
0.63 |
| 65 |
24上海银行债01 |
6 |
760.00 |
77923.36 |
9.60 |
| 66 |
24江西银行绿色债 |
6 |
770.00 |
76899.45 |
7.98 |
| 67 |
24浙商银行小微债03 |
3 |
750.00 |
76559.46 |
16.70 |
| 68 |
工鑫28A2 |
5 |
760.00 |
76500.00 |
0.59 |
| 69 |
25上海银行债02 |
1 |
760.00 |
76448.07 |
6.93 |
| 70 |
25附息国债20 |
1 |
740.00 |
74291.32 |
24.59 |
| 71 |
25国债20 |
1 |
715.95 |
71877.15 |
23.79 |
| 72 |
25国债19 |
63 |
696.90 |
69916.35 |
1.37 |
| 73 |
25湖南银行债01 |
1 |
660.00 |
66359.53 |
6.01 |
| 74 |
长曜1优 |
5 |
640.00 |
64135.63 |
0.50 |
| 75 |
19国开10 |
3 |
570.00 |
61850.70 |
12.34 |
| 76 |
23杭州银行02 |
4 |
600.00 |
60886.20 |
13.80 |
| 77 |
25国开06 |
6 |
600.00 |
60705.62 |
6.85 |
| 78 |
22农行二级资本债02A |
2 |
540.00 |
55568.22 |
9.41 |
| 79 |
25附息国债14 |
1 |
550.00 |
55329.70 |
18.31 |
| 80 |
23中信银行01 |
2 |
540.00 |
55256.44 |
5.40 |
| 81 |
长征2优 |
5 |
540.00 |
54353.97 |
0.42 |
| 82 |
23进出13 |
3 |
526.00 |
53282.71 |
7.62 |
| 83 |
25南京银行债01BC |
2 |
520.00 |
52350.98 |
8.46 |
| 84 |
先锋7A02 |
5 |
520.00 |
52340.70 |
0.40 |
| 85 |
25国债14 |
1 |
518.96 |
52207.39 |
17.28 |
| 86 |
24徽商银行01 |
2 |
500.00 |
51037.40 |
8.25 |
| 87 |
24北京农商行债01 |
2 |
500.00 |
50813.76 |
8.21 |
| 88 |
25汇金MTN008 |
2 |
500.00 |
50004.40 |
5.96 |
| 89 |
25北京银行小微债01 |
3 |
490.00 |
49836.09 |
4.23 |
| 90 |
先锋9B02 |
5 |
480.00 |
48190.73 |
0.37 |
| 91 |
25超长特别国债02 |
1 |
500.00 |
46090.60 |
39.53 |
| 92 |
工鑫27A2 |
5 |
440.00 |
44359.82 |
0.34 |
| 93 |
24平安银行二级资本债01A |
2 |
430.00 |
43810.45 |
7.30 |
| 94 |
13附息国债19 |
3 |
300.00 |
42485.10 |
59.76 |
| 95 |
19国开15 |
1 |
380.00 |
40687.95 |
23.28 |
| 96 |
14附息国债25 |
3 |
300.00 |
40181.91 |
56.52 |
| 97 |
21交通银行二级 |
1 |
390.00 |
39919.62 |
6.38 |
| 98 |
21国开03 |
4 |
386.00 |
39780.57 |
9.60 |
| 99 |
18附息国债24 |
3 |
300.00 |
39517.74 |
55.58 |
| 100 |
21吉林银行二级 |
2 |
370.00 |
37931.29 |
6.32 |
| 101 |
工鑫36C |
2 |
360.00 |
36463.78 |
0.44 |
| 102 |
24国开19 |
4 |
350.00 |
35410.90 |
9.90 |
| 103 |
25建行二级资本债03BC |
5 |
344.00 |
34492.13 |
8.97 |
| 104 |
25超长特别国债06 |
1 |
350.00 |
34381.78 |
29.48 |
| 105 |
21国开05 |
3 |
300.00 |
33590.52 |
22.09 |
| 106 |
25中建一局SCP005(科创债) |
4 |
322.00 |
32381.22 |
7.10 |
| 107 |
中交28A |
4 |
320.00 |
32349.68 |
2.66 |
| 108 |
22宁波银行二级资本债01 |
1 |
300.00 |
31060.56 |
4.96 |
| 109 |
21兴业银行二级01 |
1 |
300.00 |
30717.25 |
4.91 |
| 110 |
21建设银行二级03 |
2 |
300.00 |
30629.46 |
8.67 |
| 111 |
长兴20A2 |
3 |
300.00 |
30168.15 |
0.65 |
| 112 |
25湘高速MTN012 |
3 |
300.00 |
30043.35 |
17.54 |
| 113 |
25工商银行CD010 |
1 |
300.00 |
29982.30 |
3.89 |
| 114 |
25农业银行CD008 |
1 |
300.00 |
29979.41 |
3.89 |
| 115 |
21安徽10 |
2 |
240.00 |
28905.24 |
19.48 |
| 116 |
先锋11C1 |
2 |
280.00 |
28268.54 |
0.34 |
| 117 |
16国开13 |
3 |
270.00 |
27555.66 |
9.25 |
| 118 |
工鑫21B3 |
3 |
270.00 |
27215.82 |
0.59 |
| 119 |
18国开10 |
3 |
250.00 |
26942.82 |
6.43 |
| 120 |
25注特01 |
1 |
267.55 |
26874.43 |
8.90 |
| 121 |
24民生银行二级资本债01 |
3 |
262.00 |
26871.62 |
4.72 |
| 122 |
25农行二级资本债03B(BC) |
3 |
260.00 |
26007.77 |
5.77 |
| 123 |
21建设银行二级06 |
3 |
240.00 |
25917.00 |
15.13 |
| 124 |
24农行二级资本债01B |
3 |
240.00 |
25245.39 |
14.74 |
| 125 |
25管网SK |
1 |
250.02 |
25145.10 |
1.69 |
| 126 |
24渤海银行二级资本债01 |
3 |
240.00 |
24811.71 |
14.48 |
| 127 |
25赣国资CP003 |
3 |
240.00 |
24119.91 |
8.10 |
| 128 |
25大唐集SCP007 |
3 |
240.00 |
24017.67 |
8.06 |
| 129 |
25国开11 |
5 |
239.00 |
24014.20 |
45.90 |
| 130 |
21建设银行二级01 |
1 |
230.00 |
23551.74 |
7.84 |
| 131 |
21农发08 |
2 |
220.00 |
22451.32 |
6.25 |
| 132 |
24国开04 |
2 |
220.00 |
22141.06 |
6.17 |
| 133 |
先锋3B03 |
2 |
220.00 |
22062.78 |
0.26 |
| 134 |
24杭州银行小微债 |
5 |
210.00 |
21436.64 |
12.16 |
| 135 |
20农发04 |
2 |
200.00 |
21386.08 |
41.95 |
| 136 |
22兴业银行二级01 |
2 |
200.00 |
21016.34 |
12.87 |
| 137 |
08国债06 |
2 |
160.00 |
20968.20 |
14.13 |
| 138 |
24北京银行03 |
2 |
200.00 |
20417.94 |
12.50 |
| 139 |
24光大银行债02 |
2 |
200.00 |
20258.86 |
12.40 |
| 140 |
24广发银行二级资本债01A |
1 |
200.00 |
20223.73 |
6.73 |
| 141 |
25国电K1 |
1 |
200.00 |
20179.15 |
1.35 |
| 142 |
25中建3A |
2 |
200.00 |
20126.18 |
3.41 |
| 143 |
25国开18 |
1 |
200.00 |
20057.64 |
19.49 |
| 144 |
25兴业银行CD216 |
1 |
200.00 |
19988.98 |
2.60 |
| 145 |
25浦发银行CD262 |
1 |
200.00 |
19987.12 |
2.60 |
| 146 |
25中信银行CD349 |
1 |
200.00 |
19973.66 |
2.59 |
| 147 |
25工商银行CD194 |
1 |
200.00 |
19871.68 |
7.56 |
| 148 |
25交通银行CD215 |
1 |
200.00 |
19853.80 |
9.92 |
| 149 |
25广发银行CD255 |
1 |
200.00 |
19847.36 |
7.55 |
| 150 |
25光大银行CD266 |
1 |
200.00 |
19692.40 |
7.49 |
| 151 |
25浙商银行CD158 |
1 |
200.00 |
19685.00 |
7.49 |
| 152 |
25上海农商银行CD102 |
1 |
200.00 |
19682.26 |
7.49 |
| 153 |
鲲鹏28A2 |
4 |
196.00 |
19646.36 |
4.45 |
| 154 |
22重庆银行二级 |
2 |
180.00 |
18934.36 |
11.59 |
| 155 |
25CMGK01 |
1 |
185.05 |
18617.80 |
1.25 |
| 156 |
25江铜K1 |
1 |
183.67 |
18492.78 |
1.24 |
| 157 |
徐租63A1 |
3 |
225.00 |
18457.56 |
0.40 |
| 158 |
24工银金租债03 |
3 |
180.00 |
18417.69 |
13.99 |
| 159 |
25邮政K3 |
1 |
182.44 |
18356.04 |
1.23 |
| 160 |
25广发银行二级资本债01BC |
3 |
180.00 |
17955.69 |
13.64 |
| 161 |
21渤海银行二级 |
1 |
170.00 |
17733.79 |
5.92 |
| 162 |
23天津银行二级资本债01 |
3 |
157.00 |
17064.26 |
3.86 |
| 163 |
21广东债11 |
2 |
140.00 |
17000.12 |
11.46 |
| 164 |
21厦门银行二级02 |
2 |
160.00 |
16369.74 |
7.00 |
| 165 |
25方正G5 |
1 |
160.00 |
16111.19 |
3.41 |
| 166 |
25工商银行CD035 |
2 |
160.00 |
15970.76 |
9.44 |
| 167 |
24开源02 |
3 |
150.00 |
15720.54 |
11.94 |
| 168 |
23苍南国投MTN001 |
3 |
150.00 |
15639.69 |
22.00 |
| 169 |
23华夏银行债02 |
1 |
150.00 |
15301.24 |
5.09 |
| 170 |
24江南农商行二级资本债02 |
3 |
150.00 |
15092.34 |
26.23 |
| 171 |
24青岛银行二级资本债01 |
3 |
150.00 |
14963.31 |
26.00 |
| 172 |
漳州16A |
9 |
140.00 |
14253.26 |
1.40 |
| 173 |
24深燃气MTN001(科创票据) |
2 |
140.00 |
14070.38 |
9.48 |
| 174 |
21龙港债02 |
3 |
210.00 |
13239.21 |
18.62 |
| 175 |
24工行二级资本债01A(BC) |
1 |
130.00 |
13198.44 |
6.55 |
| 176 |
25超长特别国债05 |
2 |
140.00 |
12927.28 |
5.52 |
| 177 |
24恒丰银行二级资本债01 |
1 |
120.00 |
12627.58 |
4.22 |
| 178 |
23农发05 |
2 |
120.00 |
12241.42 |
109.44 |
| 179 |
25唐资01 |
2 |
120.00 |
12177.74 |
16.07 |
| 180 |
25越秀交通MTN001 |
3 |
120.00 |
12176.79 |
21.16 |
| 181 |
25中行TLAC非资本债02(BC) |
1 |
120.00 |
12090.13 |
4.04 |
| 182 |
25合肥产投MTN002A |
3 |
120.00 |
11971.41 |
20.80 |
| 183 |
21国开08 |
2 |
115.60 |
11764.16 |
6.96 |
| 184 |
24建行债01B |
1 |
110.00 |
11474.84 |
9.08 |
| 185 |
23附息国债23 |
1 |
100.00 |
11445.29 |
9.82 |
| 186 |
25江苏金租债01 |
1 |
110.00 |
11172.29 |
2.36 |
| 187 |
22国开20 |
1 |
100.00 |
10603.36 |
5.27 |
| 188 |
23天津港MTN001(科创票据) |
2 |
100.00 |
10522.48 |
7.25 |
| 189 |
23济南城投MTN001A |
2 |
100.00 |
10402.00 |
6.15 |
| 190 |
25农发01 |
1 |
100.00 |
10115.39 |
8.67 |
| 191 |
24赣金控MTN004 |
2 |
100.00 |
10107.92 |
13.34 |
| 192 |
24中信银行债02BC |
1 |
100.00 |
10087.83 |
3.30 |
| 193 |
24招租01 |
1 |
100.00 |
10075.22 |
3.30 |
| 194 |
25农行二级资本债03A(BC) |
1 |
100.00 |
10052.69 |
4.99 |
| 195 |
23国开13 |
1 |
100.00 |
10048.99 |
9.80 |
| 196 |
25农行二级资本债04A(BC) |
2 |
100.00 |
9991.70 |
14.67 |
| 197 |
25国开清发04 |
1 |
100.00 |
9975.71 |
7.89 |
| 198 |
23中行二级资本债04B |
3 |
90.00 |
9628.14 |
16.73 |
| 199 |
25中建1A |
2 |
90.00 |
9080.50 |
0.95 |
| 200 |
25浦发银行二级资本债01A |
1 |
90.00 |
8982.41 |
4.46 |
| 201 |
24汉口银行小微债 |
2 |
87.00 |
8837.34 |
11.98 |
| 202 |
国债2508 |
6 |
87.40 |
8828.24 |
2.86 |
| 203 |
共建05优 |
2 |
84.00 |
8412.42 |
0.88 |
| 204 |
24桂交投MTN004 |
2 |
80.00 |
8286.52 |
10.94 |
| 205 |
25广州基金MTN001 |
2 |
80.00 |
8235.98 |
10.87 |
| 206 |
22国开19 |
1 |
80.00 |
8229.03 |
13.79 |
| 207 |
25湖北宏泰MTN002 |
2 |
80.00 |
8219.08 |
10.85 |
| 208 |
24银河C4 |
2 |
80.00 |
8199.68 |
12.04 |
| 209 |
23渤海银行02 |
2 |
80.00 |
8141.76 |
15.97 |
| 210 |
先锋11B1 |
4 |
80.00 |
8077.96 |
0.66 |
| 211 |
25苏州高新MTN006 |
2 |
80.00 |
8034.28 |
10.90 |
| 212 |
徐租62A2 |
4 |
80.00 |
8024.92 |
1.82 |
| 213 |
24国债19 |
8 |
73.30 |
7358.03 |
4.22 |
| 214 |
陆港01优 |
2 |
72.00 |
7249.64 |
2.05 |
| 215 |
23临空投债 |
1 |
70.00 |
7227.94 |
7.21 |
| 216 |
25渤海银行永续债01 |
1 |
70.00 |
6936.87 |
0.71 |
| 217 |
24特国01 |
5 |
64.00 |
6701.82 |
7.78 |
| 218 |
25徽商银行二级资本债01 |
3 |
64.00 |
6402.56 |
13.56 |
| 219 |
23涪陵交通MTN001 |
2 |
60.00 |
6315.94 |
15.09 |
| 220 |
22交通银行二级01 |
2 |
60.00 |
6291.84 |
7.31 |
| 221 |
22工商银行二级01 |
2 |
60.00 |
6283.04 |
7.30 |
| 222 |
兴业转债 |
12 |
10.00 |
6250.82 |
0.88 |
| 223 |
21泰康养老 |
2 |
60.00 |
6234.08 |
15.43 |
| 224 |
21中信保诚人寿 |
4 |
60.00 |
6209.52 |
11.64 |
| 225 |
24建元01 |
2 |
60.00 |
6198.38 |
15.77 |
| 226 |
24鲁路桥MTN001(科创票据) |
2 |
60.00 |
6190.88 |
15.75 |
| 227 |
24北京银行01 |
2 |
60.00 |
6166.40 |
13.83 |
| 228 |
23湖北宏泰MTN003 |
2 |
60.00 |
6161.86 |
15.68 |
| 229 |
21华泰G4 |
2 |
60.00 |
6156.72 |
13.80 |
| 230 |
21湖城投 |
2 |
60.00 |
6148.34 |
15.65 |
| 231 |
23重庆文资MTN001 |
2 |
60.00 |
6135.58 |
15.61 |
| 232 |
25农业银行三农债01 |
2 |
60.00 |
6097.08 |
13.67 |
| 233 |
25浦发银行01 |
2 |
60.00 |
6081.56 |
8.25 |
| 234 |
川担6A1 |
3 |
60.00 |
6038.04 |
2.03 |
| 235 |
共建04优 |
4 |
60.00 |
6038.00 |
1.37 |
| 236 |
25GT1A1 |
7 |
130.00 |
5843.37 |
0.79 |
| 237 |
25招商局SCP008 |
2 |
56.00 |
5615.44 |
13.90 |
| 238 |
温氏转债 |
12 |
11.00 |
5575.45 |
0.79 |
| 239 |
24GT2A2 |
2 |
78.00 |
5537.28 |
0.58 |
| 240 |
22通商银行二级01 |
1 |
50.00 |
5289.97 |
5.27 |
| 241 |
24永赢金租债01 |
1 |
50.00 |
5150.84 |
6.41 |
| 242 |
22开福城投MTN001 |
1 |
50.00 |
5118.87 |
5.10 |
| 243 |
25渤海银行债01 |
1 |
50.00 |
5066.39 |
5.05 |
| 244 |
24中油股MTN002 |
1 |
50.00 |
5049.85 |
6.28 |
| 245 |
清流01优 |
1 |
50.00 |
5013.31 |
5.00 |
| 246 |
25华夏金租债01 |
1 |
50.00 |
5008.61 |
6.23 |
| 247 |
22南城02 |
2 |
60.00 |
4836.64 |
11.56 |
| 248 |
24国债16 |
1 |
47.30 |
4780.94 |
5.57 |
| 249 |
南担1A1 |
4 |
104.00 |
4339.60 |
0.98 |
| 250 |
24江北新区MTN002 |
2 |
40.00 |
4138.24 |
13.04 |
| 251 |
23皖国资MTN001 |
2 |
40.00 |
4107.16 |
12.95 |
| 252 |
23赣融03 |
2 |
40.00 |
4099.54 |
12.92 |
| 253 |
24中建六局MTN002(科创票据) |
2 |
40.00 |
4090.32 |
10.12 |
| 254 |
23灵山MTN002 |
2 |
40.00 |
4083.76 |
12.87 |
| 255 |
25进出清发01 |
2 |
40.00 |
4025.46 |
26.89 |
| 256 |
工鑫35A2 |
4 |
40.00 |
4023.20 |
0.33 |
| 257 |
15徐租A2 |
2 |
40.00 |
4010.22 |
1.14 |
| 258 |
恩自优 |
1 |
40.00 |
4003.71 |
3.99 |
| 259 |
华海转债 |
6 |
0.00 |
3657.11 |
0.56 |
| 260 |
25民生银行二级资本债01 |
2 |
36.00 |
3653.02 |
20.82 |
| 261 |
25国泰1A1 |
3 |
90.00 |
3430.47 |
1.15 |
| 262 |
嘉元转债 |
5 |
0.00 |
3125.87 |
1.77 |
| 263 |
国债2501 |
7 |
30.70 |
3104.27 |
2.13 |
| 264 |
华萃3优 |
1 |
30.00 |
3064.30 |
3.05 |
| 265 |
工瑞9A32 |
4 |
68.00 |
3039.56 |
0.25 |
| 266 |
节能转债 |
3 |
0.00 |
2819.99 |
0.55 |
| 267 |
25国债05 |
1 |
26.16 |
2655.16 |
3.09 |
| 268 |
国债2513 |
4 |
26.00 |
2615.68 |
1.01 |
| 269 |
19国开05 |
2 |
24.00 |
2606.24 |
17.41 |
| 270 |
乐普转2 |
17 |
2.50 |
2582.51 |
0.33 |
| 271 |
25国债10 |
1 |
25.50 |
2581.72 |
3.01 |
| 272 |
共建03优 |
2 |
24.00 |
2389.64 |
0.40 |
| 273 |
亿纬转债 |
7 |
0.71 |
2302.76 |
0.37 |
| 274 |
22开泰专项债02 |
3 |
30.00 |
2120.58 |
34.49 |
| 275 |
23成华棚改MTN001 |
2 |
20.00 |
2074.44 |
11.82 |
| 276 |
24国开15 |
2 |
20.00 |
2061.76 |
18.12 |
| 277 |
24宝租03 |
2 |
20.00 |
2045.96 |
17.98 |
| 278 |
晶能转债 |
13 |
4.14 |
1997.08 |
0.87 |
| 279 |
25国泰2A1 |
2 |
40.00 |
1936.34 |
0.55 |
| 280 |
22农业银行二级02 |
3 |
15.00 |
1642.53 |
26.71 |
| 281 |
中特转债 |
7 |
0.00 |
1578.97 |
0.30 |
| 282 |
23余干发展债01 |
3 |
15.00 |
1569.84 |
25.53 |
| 283 |
23弋投01 |
3 |
15.00 |
1568.88 |
25.52 |
| 284 |
24国债22 |
3 |
15.60 |
1564.88 |
13.93 |
| 285 |
财通转债 |
6 |
10.80 |
1555.56 |
2.70 |
| 286 |
重银转债 |
8 |
0.00 |
1443.90 |
3.35 |
| 287 |
科租13A1 |
4 |
80.00 |
1285.04 |
0.11 |
| 288 |
25国债06 |
2 |
12.40 |
1260.12 |
23.05 |
| 289 |
华安转债 |
2 |
10.00 |
1245.04 |
11.67 |
| 290 |
广联转债 |
2 |
7.00 |
1197.94 |
11.23 |
| 291 |
皓元转债 |
8 |
0.24 |
1146.86 |
2.00 |
| 292 |
常银转债 |
4 |
0.00 |
1100.57 |
0.21 |
| 293 |
汇成转债 |
2 |
0.00 |
1086.26 |
10.18 |
| 294 |
21济南高新MTN001 |
2 |
10.00 |
1032.70 |
13.98 |
| 295 |
22成交02 |
1 |
10.00 |
1031.68 |
4.89 |
| 296 |
24广越资01 |
2 |
10.00 |
1027.10 |
13.91 |
| 297 |
23重庆发展MTN001A |
2 |
10.00 |
1026.16 |
15.48 |
| 298 |
24深业01 |
1 |
10.00 |
1025.73 |
4.86 |
| 299 |
24财信01 |
2 |
10.00 |
1023.54 |
13.86 |
| 300 |
路维转债 |
4 |
0.20 |
1017.34 |
1.88 |
| 301 |
22国惠02 |
1 |
10.00 |
1017.07 |
4.82 |
| 302 |
24兴创投资MTN003 |
1 |
10.00 |
1016.20 |
4.81 |
| 303 |
23兴创投资MTN002 |
2 |
10.00 |
1014.86 |
8.92 |
| 304 |
金田转债 |
14 |
0.00 |
1014.59 |
0.14 |
| 305 |
华懋转债 |
2 |
0.00 |
1012.14 |
9.49 |
| 306 |
21湖南发展MTN002 |
2 |
10.00 |
1010.72 |
15.25 |
| 307 |
25杭城03 |
1 |
10.00 |
1008.85 |
4.78 |
| 308 |
G25连瑞A |
1 |
13.00 |
992.94 |
0.99 |
| 309 |
博23转债 |
2 |
0.00 |
813.16 |
7.62 |
| 310 |
24国租02 |
2 |
8.00 |
805.96 |
13.13 |
| 311 |
华亚转债 |
2 |
0.00 |
775.20 |
7.27 |
| 312 |
银轮转债 |
6 |
0.00 |
774.66 |
1.34 |
| 313 |
晶澳转债 |
3 |
0.00 |
760.88 |
0.15 |
| 314 |
上声转债 |
3 |
0.00 |
723.18 |
0.55 |
| 315 |
欧通转债 |
2 |
0.00 |
705.32 |
6.61 |
| 316 |
大参转债 |
7 |
0.00 |
701.64 |
0.12 |
| 317 |
洽洽转债 |
10 |
0.00 |
669.13 |
0.28 |
| 318 |
24国债24 |
1 |
6.30 |
628.99 |
10.91 |
| 319 |
23泉州交通MTN002 |
2 |
6.00 |
617.38 |
11.29 |
| 320 |
伟测转债 |
2 |
0.00 |
614.00 |
5.76 |
| 321 |
金诚转债 |
2 |
0.00 |
604.10 |
5.66 |
| 322 |
通裕转债 |
5 |
0.00 |
590.09 |
0.33 |
| 323 |
天业转债 |
13 |
0.80 |
538.12 |
0.65 |
| 324 |
23国泰2A3 |
1 |
16.00 |
536.79 |
0.54 |
| 325 |
25宁惠1优先C |
1 |
5.00 |
501.04 |
0.50 |
| 326 |
安集转债 |
3 |
0.00 |
463.73 |
2.80 |
| 327 |
21中国银行二级02 |
2 |
4.00 |
456.06 |
7.43 |
| 328 |
帝尔转债 |
4 |
0.47 |
453.90 |
0.26 |
| 329 |
姚记转债 |
3 |
0.00 |
452.40 |
0.34 |
| 330 |
国检转债 |
7 |
0.00 |
449.94 |
0.25 |
| 331 |
岱美转债 |
2 |
0.00 |
444.46 |
4.17 |
| 332 |
21工商银行二级03 |
1 |
4.00 |
431.92 |
8.03 |
| 333 |
弘亚转债 |
3 |
0.00 |
430.91 |
0.08 |
| 334 |
云创3优 |
2 |
24.00 |
417.64 |
0.04 |
| 335 |
洪城转债 |
2 |
0.00 |
413.26 |
3.87 |
| 336 |
24元禾K1 |
2 |
4.00 |
409.86 |
6.68 |
| 337 |
明新转债 |
3 |
0.00 |
408.45 |
0.31 |
| 338 |
21青城09 |
2 |
4.00 |
404.30 |
6.59 |
| 339 |
环旭转债 |
2 |
0.00 |
388.16 |
3.64 |
| 340 |
伟22转债 |
3 |
0.00 |
373.05 |
0.28 |
| 341 |
金23转债 |
3 |
0.00 |
371.85 |
0.28 |
| 342 |
鼎龙转债 |
2 |
0.00 |
362.88 |
3.40 |
| 343 |
富瀚转债 |
3 |
0.00 |
358.62 |
0.27 |
| 344 |
隆22转债 |
7 |
0.00 |
357.10 |
0.13 |
| 345 |
恒逸转债 |
9 |
1.38 |
348.21 |
1.18 |
| 346 |
上银转债 |
8 |
0.00 |
344.04 |
0.50 |
| 347 |
崇仁ZCA1 |
2 |
12.00 |
334.44 |
0.80 |
| 348 |
本钢转债 |
3 |
0.00 |
326.85 |
0.57 |
| 349 |
冀东转债 |
4 |
3.06 |
321.74 |
3.08 |
| 350 |
24国债14 |
2 |
3.00 |
306.98 |
10.48 |
| 351 |
金宏转债 |
3 |
0.00 |
304.25 |
0.06 |
| 352 |
蒙娜转债 |
3 |
0.00 |
300.48 |
0.23 |
| 353 |
鹤21转债 |
3 |
0.00 |
293.72 |
0.06 |
| 354 |
牧原转债 |
5 |
0.93 |
289.74 |
0.55 |
| 355 |
G国泰优2 |
2 |
20.00 |
276.70 |
0.08 |
| 356 |
嘉益转债 |
3 |
0.00 |
261.27 |
0.20 |
| 357 |
南航转债 |
7 |
0.43 |
257.35 |
0.43 |
| 358 |
青农转债 |
4 |
2.30 |
247.30 |
2.36 |
| 359 |
航宇转债 |
2 |
0.00 |
245.82 |
2.30 |
| 360 |
信服转债 |
5 |
0.40 |
237.03 |
0.45 |
| 361 |
宙邦转债 |
5 |
0.82 |
236.58 |
0.45 |
| 362 |
精工转债 |
5 |
0.00 |
226.77 |
1.37 |
| 363 |
天奈转债 |
3 |
0.00 |
222.39 |
0.17 |
| 364 |
21国开10 |
1 |
2.00 |
219.97 |
20.54 |
| 365 |
甬金转债 |
5 |
1.08 |
215.10 |
1.22 |
| 366 |
花园转债 |
5 |
0.00 |
209.68 |
0.33 |
| 367 |
嘉美转债 |
3 |
0.30 |
209.63 |
1.87 |
| 368 |
G三峡EB2 |
3 |
0.00 |
204.60 |
0.16 |
| 369 |
杭氧转债 |
4 |
0.00 |
197.28 |
0.42 |
| 370 |
科华转债 |
2 |
1.82 |
195.34 |
3.04 |
| 371 |
双良转债 |
3 |
0.00 |
194.73 |
0.34 |
| 372 |
希望转债 |
3 |
0.00 |
190.62 |
0.33 |
| 373 |
仙乐转债 |
3 |
0.00 |
184.70 |
1.64 |
| 374 |
武租1优 |
2 |
10.00 |
178.12 |
0.02 |
| 375 |
科利转债 |
4 |
0.00 |
175.36 |
0.37 |
| 376 |
爱迪转债 |
4 |
0.00 |
171.28 |
0.36 |
| 377 |
紫银转债 |
3 |
0.00 |
164.58 |
0.29 |
| 378 |
铭利转债 |
3 |
0.00 |
157.80 |
0.27 |
| 379 |
漱玉转债 |
3 |
0.00 |
157.32 |
0.27 |
| 380 |
金05转债 |
5 |
1.54 |
153.90 |
0.07 |
| 381 |
科顺转债 |
3 |
0.00 |
150.00 |
0.26 |
| 382 |
九强转债 |
3 |
0.00 |
146.88 |
0.11 |
| 383 |
通22转债 |
4 |
0.00 |
143.64 |
0.31 |
| 384 |
宏川转债 |
2 |
1.22 |
143.48 |
2.24 |
| 385 |
首华转债 |
6 |
0.00 |
141.81 |
0.22 |
| 386 |
龙星转债 |
6 |
0.00 |
138.30 |
0.22 |
| 387 |
起帆转债 |
1 |
0.00 |
134.16 |
0.03 |
| 388 |
丰山转债 |
3 |
0.00 |
124.95 |
0.22 |
| 389 |
苏利转债 |
6 |
0.00 |
123.33 |
0.19 |
| 390 |
友发转债 |
4 |
0.00 |
117.80 |
0.25 |
| 391 |
博瑞转债 |
3 |
0.00 |
117.36 |
0.20 |
| 392 |
海顺转债 |
3 |
0.00 |
115.68 |
0.20 |
| 393 |
中环转2 |
3 |
0.00 |
106.35 |
0.18 |
| 394 |
欧22转债 |
2 |
0.00 |
103.88 |
0.23 |
| 395 |
嘉诚转债 |
3 |
0.00 |
98.64 |
0.17 |
| 396 |
浙建转债 |
4 |
0.00 |
98.40 |
0.21 |
| 397 |
建龙转债 |
3 |
0.00 |
97.53 |
0.87 |
| 398 |
天23转债 |
6 |
0.00 |
95.85 |
0.15 |
| 399 |
福莱转债 |
2 |
0.00 |
91.78 |
1.43 |
| 400 |
健帆转债 |
3 |
0.00 |
82.59 |
0.06 |
| 401 |
奥佳转债 |
2 |
0.00 |
78.86 |
1.23 |
| 402 |
科沃转债 |
2 |
0.00 |
78.00 |
1.51 |
| 403 |
晶科转债 |
2 |
0.00 |
73.30 |
1.14 |
| 404 |
志邦转债 |
1 |
0.58 |
72.90 |
0.15 |
| 405 |
应流转债 |
3 |
0.38 |
72.30 |
0.10 |
| 406 |
金威转债 |
2 |
0.50 |
72.30 |
0.16 |
| 407 |
台21转债 |
3 |
0.00 |
61.51 |
0.55 |
| 408 |
美诺转债 |
2 |
0.00 |
52.10 |
0.46 |
| 409 |
韦尔转债 |
4 |
0.00 |
49.40 |
0.11 |
| 410 |
三诺转债 |
3 |
0.00 |
44.06 |
0.39 |
| 411 |
浩瀚转债 |
4 |
0.26 |
40.38 |
0.07 |
| 412 |
立讯转债 |
2 |
0.09 |
37.46 |
0.01 |
| 413 |
禾丰转债 |
2 |
0.00 |
23.52 |
0.21 |
| 414 |
荣23转债 |
3 |
0.00 |
21.00 |
0.34 |
| 415 |
武进转债 |
3 |
0.00 |
20.94 |
0.34 |
| 416 |
宏柏转债 |
3 |
0.00 |
20.58 |
0.33 |
| 417 |
三房转债 |
3 |
0.00 |
19.29 |
0.17 |
| 418 |
镇洋转债 |
3 |
0.00 |
18.48 |
0.30 |
| 419 |
伯25转债 |
4 |
0.12 |
17.70 |
0.05 |
| 420 |
鲁泰转债 |
3 |
0.00 |
16.65 |
0.27 |
| 421 |
锡振转债 |
2 |
0.12 |
15.98 |
0.04 |
| 422 |
火星转债 |
3 |
0.00 |
0.36 |
0.00 |