- 旗下基金:575只3/198
- 份额数量:9338.05亿份7/198
- 份额相对上期变化:-0.00%
- 基金经理:87人3/198
- 资产净值:9796.22亿元6/198
- 资产相对上期变化:-11.38%
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 |
21国开07 |
13 |
11420.00 |
1171091.28 |
26.43 |
2 |
21国开03 |
29 |
10572.00 |
1107718.22 |
18.84 |
3 |
22农业银行CD107 |
11 |
11100.00 |
1106140.39 |
2.82 |
4 |
21国开02 |
12 |
9300.00 |
964250.50 |
26.35 |
5 |
22广发银行CD177 |
6 |
9600.00 |
956061.24 |
4.31 |
6 |
19国开03 |
10 |
8090.00 |
842733.08 |
22.13 |
7 |
16国开10 |
9 |
7300.00 |
758550.58 |
39.93 |
8 |
22交通银行CD269 |
5 |
7000.00 |
691616.94 |
3.48 |
9 |
22广发银行CD153 |
5 |
6300.00 |
629397.37 |
1.98 |
10 |
22兴业银行CD383 |
3 |
6000.00 |
596596.59 |
3.78 |
11 |
20国开03 |
15 |
5620.00 |
588135.02 |
12.27 |
12 |
19国开08 |
12 |
5610.00 |
579146.58 |
18.75 |
13 |
21国开08 |
6 |
5600.00 |
567018.87 |
24.44 |
14 |
21进出12 |
12 |
5040.00 |
517718.14 |
3.03 |
15 |
22建设银行CD104 |
3 |
4800.00 |
477642.57 |
3.03 |
16 |
22宁波银行CD340 |
2 |
4600.00 |
459913.84 |
2.87 |
17 |
19国开04 |
6 |
4280.00 |
454473.49 |
28.41 |
18 |
22宁波银行CD331 |
3 |
4500.00 |
448398.54 |
2.84 |
19 |
22北京农商银行CD275 |
3 |
4500.00 |
448391.34 |
2.84 |
20 |
22广发银行CD173 |
3 |
4500.00 |
448326.57 |
7.03 |
21 |
22贴现国债71 |
3 |
4500.00 |
445684.86 |
2.82 |
22 |
18农发03 |
2 |
4170.00 |
437051.95 |
23.17 |
23 |
22重庆农村商行CD173 |
3 |
4200.00 |
418766.25 |
2.65 |
24 |
16国开13 |
8 |
3990.00 |
407490.49 |
20.82 |
25 |
18进出03 |
1 |
3660.00 |
383352.96 |
20.66 |
26 |
15国开18 |
12 |
3540.00 |
368789.65 |
19.70 |
27 |
15进出08 |
3 |
3085.00 |
325412.07 |
32.87 |
28 |
22贴现国债61 |
3 |
3200.00 |
319576.10 |
1.98 |
29 |
22国开01 |
15 |
3015.00 |
307597.25 |
9.79 |
30 |
22深圳农商银行CD074 |
3 |
3000.00 |
299370.63 |
4.70 |
31 |
22农发01 |
5 |
2950.00 |
299349.07 |
12.55 |
32 |
21进出05 |
10 |
2630.00 |
272669.69 |
15.11 |
33 |
22贴现国债53 |
6 |
2700.00 |
268932.16 |
1.62 |
34 |
22国开11 |
24 |
2510.00 |
252351.48 |
4.68 |
35 |
22农业银行CD093 |
3 |
2400.00 |
239038.41 |
3.75 |
36 |
22民生银行CD408 |
2 |
2400.00 |
239035.80 |
1.49 |
37 |
22中信银行CD062 |
2 |
2400.00 |
238815.80 |
1.49 |
38 |
22广州农村商业银行CD124 |
2 |
2400.00 |
238585.84 |
1.49 |
39 |
22浦发银行CD152 |
2 |
2400.00 |
236353.22 |
1.47 |
40 |
22建设银行CD018 |
3 |
2250.00 |
224354.13 |
3.52 |
41 |
苏银转债 |
40 |
1579.59 |
223900.19 |
8.81 |
42 |
22进出01 |
6 |
2180.00 |
221392.70 |
7.59 |
43 |
22成都银行CD172 |
3 |
2100.00 |
209660.04 |
3.29 |
44 |
22光大银行CD017 |
3 |
2100.00 |
209548.50 |
3.29 |
45 |
22贵阳银行CD116 |
3 |
2100.00 |
209505.69 |
3.29 |
46 |
22郑州银行CD187 |
3 |
2100.00 |
209502.63 |
3.29 |
47 |
22国开14 |
9 |
2105.00 |
209163.51 |
12.79 |
48 |
22国开06 |
21 |
2068.00 |
208967.37 |
4.24 |
49 |
南银转债 |
24 |
1468.62 |
201053.97 |
6.82 |
50 |
成银转债 |
19 |
1411.10 |
186012.93 |
9.04 |
51 |
杭银转债 |
32 |
1459.61 |
185017.51 |
7.91 |
52 |
22国债01 |
46 |
1763.41 |
179904.48 |
5.09 |
53 |
16农发04 |
4 |
1731.00 |
178774.90 |
8.92 |
54 |
南航转债 |
10 |
1260.00 |
172115.08 |
20.10 |
55 |
22国债14 |
48 |
1697.60 |
170923.88 |
5.03 |
56 |
18国开06 |
1 |
1480.00 |
157753.91 |
19.01 |
57 |
16农发17 |
3 |
1510.00 |
155293.61 |
11.26 |
58 |
22农发清发01 |
6 |
1520.00 |
154907.49 |
13.29 |
59 |
15农发05 |
3 |
1420.00 |
148928.04 |
17.78 |
60 |
22农发08 |
25 |
1458.00 |
146067.42 |
3.79 |
61 |
20进出15 |
2 |
1418.00 |
146022.54 |
13.89 |
62 |
22浦发银行CD063 |
2 |
1400.00 |
139256.00 |
13.26 |
63 |
22民生银行CD561 |
2 |
1400.00 |
138267.44 |
3.40 |
64 |
22光大银行 |
3 |
1290.00 |
128310.11 |
6.56 |
65 |
22农发04 |
5 |
1260.00 |
127147.47 |
6.71 |
66 |
20国开08 |
9 |
1230.00 |
125937.42 |
8.88 |
67 |
21进出03 |
11 |
1210.00 |
124892.75 |
12.72 |
68 |
浦发转债 |
32 |
1081.87 |
121849.18 |
8.31 |
69 |
长证转债 |
10 |
0.00 |
120303.22 |
5.50 |
70 |
21进出13 |
4 |
1190.00 |
120179.30 |
7.81 |
71 |
22农业银行CD096 |
2 |
1200.00 |
119451.54 |
2.93 |
72 |
22国开03 |
8 |
1160.00 |
118166.80 |
9.37 |
73 |
15国开05 |
3 |
1030.00 |
107644.43 |
11.90 |
74 |
16农发05 |
3 |
1020.00 |
107400.28 |
9.25 |
75 |
国开2002 |
1 |
1031.04 |
105980.71 |
12.77 |
76 |
18中油EB |
14 |
936.14 |
104321.57 |
10.65 |
77 |
22青岛农商行CD070 |
2 |
1000.00 |
99769.54 |
2.45 |
78 |
22光大银行CD214 |
2 |
1000.00 |
99652.14 |
2.45 |
79 |
22渤海银行CD344 |
2 |
1000.00 |
99596.80 |
2.45 |
80 |
22民生银行CD565 |
2 |
1000.00 |
99426.10 |
2.44 |
81 |
22浙商银行CD156 |
2 |
1000.00 |
98774.36 |
2.43 |
82 |
22浙商银行CD151 |
2 |
1000.00 |
98774.24 |
2.43 |
83 |
22光大银行CD146 |
4 |
1000.00 |
98632.96 |
31.42 |
84 |
21国开18 |
6 |
970.00 |
97922.91 |
10.28 |
85 |
22昆仑银行CD029 |
2 |
980.00 |
97774.14 |
2.40 |
86 |
21附息国债09 |
6 |
960.00 |
97499.52 |
9.35 |
87 |
19上海银行二级 |
5 |
900.00 |
91915.28 |
9.43 |
88 |
19进出05 |
5 |
840.00 |
87268.92 |
8.56 |
89 |
长汽转债 |
7 |
0.00 |
85140.36 |
4.73 |
90 |
18国开04 |
9 |
810.00 |
84425.35 |
3.76 |
91 |
22北京银行小微债01 |
2 |
790.00 |
80762.91 |
7.42 |
92 |
21华夏银行02 |
3 |
800.00 |
80716.27 |
6.72 |
93 |
22国开16 |
5 |
800.00 |
79910.69 |
9.81 |
94 |
22交通银行CD090 |
2 |
800.00 |
79606.98 |
7.58 |
95 |
22平安银行CD138 |
2 |
800.00 |
79569.10 |
7.58 |
96 |
通22转债 |
19 |
0.00 |
79138.29 |
4.63 |
97 |
22进出15 |
1 |
740.00 |
75124.62 |
28.91 |
98 |
21农发06 |
4 |
720.00 |
73324.15 |
6.98 |
99 |
22进出12 |
3 |
720.00 |
72992.31 |
7.25 |
100 |
22农发03 |
4 |
700.00 |
71554.64 |
6.49 |
101 |
22农业银行CD035 |
2 |
700.00 |
69484.02 |
6.62 |
102 |
16国开07 |
5 |
670.00 |
68937.48 |
5.95 |
103 |
20农发07 |
5 |
660.00 |
67154.46 |
5.95 |
104 |
牧原转债 |
22 |
0.00 |
66029.77 |
2.92 |
105 |
国君转债 |
4 |
0.00 |
64749.78 |
8.17 |
106 |
20交通银行01 |
1 |
630.00 |
64054.98 |
7.25 |
107 |
22浦发银行CD035 |
4 |
640.00 |
63795.60 |
10.35 |
108 |
核建转债 |
16 |
0.00 |
63380.83 |
2.88 |
109 |
20国开02 |
4 |
610.00 |
61799.46 |
5.53 |
110 |
20国开12 |
6 |
590.00 |
61091.42 |
10.59 |
111 |
20工商银行二级01 |
4 |
590.00 |
60947.79 |
7.04 |
112 |
21平安银行二级 |
4 |
605.00 |
60574.11 |
5.29 |
113 |
22浦发银行CD026 |
2 |
600.00 |
59816.30 |
5.70 |
114 |
22成都银行CD209 |
2 |
600.00 |
59741.66 |
5.69 |
115 |
22工商银行CD007 |
3 |
600.00 |
59725.02 |
6.10 |
116 |
22光大银行CD048 |
2 |
600.00 |
59695.20 |
5.69 |
117 |
22渤海银行CD373 |
2 |
600.00 |
59618.68 |
20.77 |
118 |
22光大银行小微债 |
1 |
580.00 |
59252.13 |
9.81 |
119 |
22浦发银行01 |
2 |
560.00 |
57271.47 |
5.34 |
120 |
21浦发银行01 |
9 |
550.00 |
57046.52 |
7.24 |
121 |
21农业银行小微债 |
1 |
550.00 |
56858.10 |
9.42 |
122 |
21中国银行02 |
1 |
550.00 |
55831.07 |
9.25 |
123 |
20国债09 |
12 |
546.90 |
55397.28 |
4.33 |
124 |
18国开11 |
12 |
520.00 |
53264.75 |
2.91 |
125 |
20进出05 |
4 |
500.00 |
51609.18 |
4.34 |
126 |
22附息国债03 |
2 |
500.00 |
50021.88 |
23.54 |
127 |
22光大银行CD182 |
1 |
500.00 |
49043.42 |
9.29 |
128 |
兴业转债 |
43 |
124.98 |
48248.47 |
1.88 |
129 |
22农业银行CD049 |
2 |
480.00 |
47572.94 |
4.01 |
130 |
22交通银行CD255 |
2 |
480.00 |
47522.54 |
4.00 |
131 |
20农发05 |
1 |
470.00 |
47449.20 |
5.77 |
132 |
22邮储银行永续债01 |
2 |
460.00 |
46611.38 |
4.86 |
133 |
20邮储银行永续债 |
1 |
450.00 |
46402.80 |
8.81 |
134 |
21中信银行小微债 |
2 |
450.00 |
46130.99 |
6.14 |
135 |
22徽商银行CD099 |
2 |
460.00 |
45826.32 |
4.37 |
136 |
22附息国债10 |
7 |
450.00 |
44760.74 |
7.39 |
137 |
16农发07 |
1 |
430.00 |
44271.41 |
12.20 |
138 |
21中国银行永续债02 |
2 |
440.00 |
43627.44 |
4.55 |
139 |
22广发银行01 |
3 |
430.00 |
43541.04 |
4.98 |
140 |
14国开22 |
1 |
410.00 |
43443.27 |
40.94 |
141 |
22附息国债08 |
5 |
421.00 |
43275.20 |
4.49 |
142 |
22进出06 |
2 |
430.00 |
43197.11 |
4.46 |
143 |
22国开05 |
4 |
420.00 |
43032.56 |
5.03 |
144 |
21国开15 |
2 |
420.00 |
42630.12 |
14.07 |
145 |
15进出14 |
1 |
400.00 |
41762.28 |
6.92 |
146 |
15国开10 |
2 |
390.00 |
41614.37 |
9.10 |
147 |
G三峡EB1 |
23 |
44.43 |
41147.53 |
1.95 |
148 |
20浦发银行二级01 |
4 |
395.00 |
40531.26 |
8.11 |
149 |
大秦转债 |
15 |
73.38 |
40419.22 |
2.41 |
150 |
22建设银行CD001 |
2 |
400.00 |
39977.68 |
12.48 |
151 |
22农业银行CD002 |
2 |
400.00 |
39876.12 |
3.80 |
152 |
22中国银行CD001 |
2 |
400.00 |
39875.14 |
3.80 |
153 |
22建设银行CD030 |
2 |
400.00 |
39820.84 |
7.53 |
154 |
22三峡银行绿色债01 |
2 |
400.00 |
39617.20 |
19.29 |
155 |
22交通银行CD215 |
1 |
400.00 |
39203.18 |
7.35 |
156 |
20浦发银行永续债 |
1 |
380.00 |
39111.89 |
7.43 |
157 |
19江苏银行二级 |
4 |
380.00 |
38984.02 |
6.98 |
158 |
21进出22 |
3 |
380.00 |
38365.13 |
7.02 |
159 |
旗滨转债 |
10 |
0.00 |
38252.29 |
4.46 |
160 |
22国债17 |
2 |
380.00 |
37800.28 |
12.48 |
161 |
19中信银行永续债 |
1 |
370.00 |
37500.73 |
7.12 |
162 |
20兴业银行永续债 |
3 |
360.00 |
37205.52 |
6.83 |
163 |
国泰转债 |
6 |
0.00 |
35660.11 |
4.03 |
164 |
22建设银行CD068 |
5 |
355.00 |
35199.32 |
4.47 |
165 |
22附息国债19 |
9 |
355.00 |
35015.86 |
22.70 |
166 |
22国开08 |
8 |
345.00 |
34933.54 |
17.87 |
167 |
21国债08 |
11 |
340.60 |
34656.48 |
3.67 |
168 |
18农发06 |
4 |
310.00 |
34603.40 |
57.06 |
169 |
鹰19转债 |
4 |
0.00 |
34200.15 |
4.32 |
170 |
22蒙商银行CD041 |
2 |
340.00 |
33939.74 |
6.42 |
171 |
22兴业银行01 |
1 |
320.00 |
32885.30 |
4.00 |
172 |
润建转债 |
9 |
131.28 |
32633.27 |
1.94 |
173 |
21招商银行小微债03 |
2 |
320.00 |
32413.95 |
9.12 |
174 |
明泰转债 |
17 |
66.50 |
32088.01 |
1.86 |
175 |
苏租转债 |
14 |
0.00 |
31807.23 |
1.32 |
176 |
美锦转债 |
16 |
0.00 |
31239.51 |
1.18 |
177 |
中银转债 |
40 |
4.00 |
31218.82 |
1.10 |
178 |
21海通01 |
1 |
300.00 |
31079.95 |
8.56 |
179 |
20东莞银行小微债 |
1 |
300.00 |
30591.11 |
5.10 |
180 |
22中信银行01 |
1 |
300.00 |
30543.59 |
3.71 |
181 |
22农发清发03 |
1 |
300.00 |
30362.01 |
4.28 |
182 |
22浦发集团SCP007 |
3 |
300.00 |
30032.78 |
3.37 |
183 |
22光大银行CD132 |
1 |
300.00 |
29681.70 |
9.67 |
184 |
21电网MTN003 |
1 |
290.00 |
29628.51 |
5.61 |
185 |
22杭州银行CD260 |
1 |
300.00 |
29503.17 |
3.59 |
186 |
22华为MTN004 |
1 |
290.00 |
29076.95 |
8.40 |
187 |
19中国银行二级03 |
5 |
285.00 |
29067.61 |
6.79 |
188 |
22进出04 |
6 |
270.00 |
27347.93 |
7.13 |
189 |
20进出13 |
2 |
260.00 |
26488.52 |
12.90 |
190 |
22中信银行02 |
2 |
260.00 |
26038.08 |
7.64 |
191 |
22国债19 |
2 |
260.00 |
25640.96 |
8.46 |
192 |
20中信银行二级 |
1 |
250.00 |
25621.88 |
4.99 |
193 |
21农发02 |
2 |
240.00 |
24860.86 |
31.47 |
194 |
上银转债 |
19 |
150.62 |
24772.76 |
4.77 |
195 |
22华夏银行CD138 |
1 |
250.00 |
24739.27 |
8.06 |
196 |
22农业银行CD056 |
1 |
250.00 |
24738.85 |
8.06 |
197 |
22北京银行CD085 |
1 |
250.00 |
24732.66 |
8.06 |
198 |
21农发清发02 |
2 |
240.00 |
24641.26 |
4.06 |
199 |
22浙商证券CP003 |
2 |
240.00 |
24134.74 |
3.01 |
200 |
华友转债 |
27 |
37.48 |
24028.03 |
0.66 |
201 |
19国开15 |
1 |
230.00 |
23888.62 |
3.98 |
202 |
21渤海银行01 |
3 |
230.00 |
23753.32 |
17.05 |
203 |
22附息国债25 |
7 |
230.00 |
23014.63 |
11.55 |
204 |
22进出11 |
3 |
230.00 |
22940.80 |
12.16 |
205 |
21中外运MTN001 |
2 |
220.00 |
22585.26 |
7.29 |
206 |
22兴业银行02 |
2 |
220.00 |
22583.20 |
9.58 |
207 |
20诚通控股MTN001A |
2 |
220.00 |
22421.26 |
3.69 |
208 |
21上海银行 |
2 |
220.00 |
22334.38 |
8.47 |
209 |
20中财G2 |
2 |
220.00 |
22317.88 |
7.21 |
210 |
22国开07 |
6 |
220.00 |
22014.21 |
13.63 |
211 |
15华能集MTN001 |
1 |
210.00 |
21971.00 |
8.45 |
212 |
22中信银行CD178 |
1 |
220.00 |
21802.00 |
7.11 |
213 |
20建设银行二级 |
1 |
210.00 |
21716.81 |
4.23 |
214 |
19农发01 |
2 |
200.00 |
21586.68 |
61.69 |
215 |
21农发03 |
1 |
200.00 |
20921.48 |
7.06 |
216 |
温氏转债 |
16 |
132.71 |
20747.81 |
1.99 |
217 |
22潞安MTN002 |
2 |
200.00 |
20664.00 |
2.58 |
218 |
22农发02 |
1 |
200.00 |
20424.43 |
10.24 |
219 |
18苏交债01 |
1 |
200.00 |
20417.99 |
7.86 |
220 |
21中海04 |
2 |
200.00 |
20398.46 |
6.59 |
221 |
21国电02 |
2 |
200.00 |
20389.30 |
6.58 |
222 |
20附息国债03 |
2 |
200.00 |
20370.68 |
9.29 |
223 |
20徽商银行小微债01 |
1 |
200.00 |
20307.05 |
6.72 |
224 |
21华润MTN002 |
1 |
200.00 |
20290.99 |
5.86 |
225 |
21广州银行小微债02 |
1 |
200.00 |
20277.80 |
5.62 |
226 |
财通转债 |
9 |
0.00 |
20252.02 |
1.23 |
227 |
22鲲鹏资本SCP002 |
2 |
200.00 |
20200.60 |
8.64 |
228 |
22国开15 |
3 |
200.00 |
20142.87 |
11.26 |
229 |
21贵阳银行小微债01 |
1 |
200.00 |
20112.33 |
5.57 |
230 |
22进出22 |
1 |
200.00 |
20101.85 |
14.46 |
231 |
22天津银行CD252 |
2 |
200.00 |
19965.84 |
3.77 |
232 |
22四川银行CD105 |
2 |
200.00 |
19965.84 |
3.77 |
233 |
22郑州银行01 |
1 |
200.00 |
19960.09 |
7.68 |
234 |
22广州农村商业银行CD025 |
2 |
200.00 |
19945.00 |
6.95 |
235 |
22成都银行CD123 |
2 |
200.00 |
19941.88 |
3.77 |
236 |
22重庆银行CD022 |
2 |
200.00 |
19931.54 |
3.77 |
237 |
22长沙银行CD029 |
2 |
200.00 |
19931.20 |
3.77 |
238 |
22大连银行CD295 |
2 |
200.00 |
19922.76 |
5.85 |
239 |
22中国银行CD010 |
2 |
200.00 |
19918.32 |
3.77 |
240 |
22昆仑银行CD040 |
2 |
200.00 |
19917.32 |
6.94 |
241 |
21光明MTN001 |
1 |
190.00 |
19573.35 |
9.81 |
242 |
22江苏银行小微债 |
1 |
190.00 |
19492.85 |
9.51 |
243 |
22宁波银行01 |
1 |
190.00 |
19423.99 |
9.48 |
244 |
20农业银行二级01 |
1 |
190.00 |
19317.43 |
3.76 |
245 |
希望转2 |
7 |
0.00 |
18884.17 |
1.17 |
246 |
19工元宜居7A2 |
1 |
230.00 |
18623.26 |
2.11 |
247 |
19建元11A3_bc |
1 |
240.00 |
18376.48 |
9.42 |
248 |
19工元宜居8A2 |
1 |
230.00 |
18151.42 |
2.05 |
249 |
22农发10 |
1 |
180.00 |
17978.91 |
12.93 |
250 |
21浙商银行永续债 |
2 |
180.00 |
17772.08 |
5.87 |
251 |
恩捷转债 |
7 |
60.00 |
16596.01 |
1.03 |
252 |
国投转债 |
5 |
0.00 |
16493.62 |
1.18 |
253 |
18农发01 |
1 |
150.00 |
16450.49 |
12.43 |
254 |
国开1802 |
6 |
160.26 |
16449.64 |
5.00 |
255 |
国电投03 |
2 |
160.00 |
16325.32 |
15.00 |
256 |
22银河证券CP009 |
2 |
160.00 |
16135.78 |
6.90 |
257 |
22杭州国资SCP009 |
2 |
160.00 |
16001.66 |
6.84 |
258 |
中特转债 |
16 |
0.00 |
15893.24 |
0.84 |
259 |
21南京新港MTN001 |
1 |
150.00 |
15758.05 |
7.90 |
260 |
22浦发银行CD139 |
3 |
160.00 |
15753.24 |
11.89 |
261 |
21招商积余MTN001 |
1 |
150.00 |
15660.69 |
4.52 |
262 |
文科转债 |
9 |
138.80 |
15446.04 |
2.35 |
263 |
川恒转债 |
9 |
0.00 |
15365.85 |
0.91 |
264 |
21兴业02 |
4 |
150.00 |
15324.06 |
8.45 |
265 |
22中建投资MTN002 |
1 |
150.00 |
15188.46 |
4.39 |
266 |
17农发15 |
2 |
140.00 |
15134.44 |
43.25 |
267 |
鹤21转债 |
14 |
100.27 |
15096.26 |
0.83 |
268 |
21浦发银行02 |
2 |
150.00 |
15082.39 |
4.47 |
269 |
22中国银行CD016 |
3 |
150.00 |
14918.97 |
8.26 |
270 |
22浦发银行CD079 |
3 |
150.00 |
14914.77 |
8.26 |
271 |
22建设银行CD040 |
3 |
150.00 |
14912.01 |
8.26 |
272 |
21江苏银行双创债 |
1 |
140.00 |
14491.91 |
7.27 |
273 |
捷捷转债 |
10 |
0.00 |
14286.09 |
0.65 |
274 |
20华夏银行小微债01 |
2 |
140.00 |
14231.96 |
6.09 |
275 |
19五矿MTN001 |
1 |
130.00 |
13536.87 |
4.24 |
276 |
20深投03 |
2 |
130.00 |
13195.50 |
4.12 |
277 |
20吉安绿色债 |
1 |
120.00 |
12278.04 |
8.83 |
278 |
20农发04 |
2 |
120.00 |
12231.64 |
34.96 |
279 |
21国债09 |
4 |
120.00 |
12188.36 |
17.25 |
280 |
20汇金MTN010A |
2 |
120.00 |
12155.12 |
17.05 |
281 |
帝尔转债 |
7 |
0.00 |
11812.25 |
0.88 |
282 |
19住元1A2 |
1 |
270.00 |
11797.67 |
8.58 |
283 |
靖远转债 |
4 |
0.00 |
11719.73 |
2.47 |
284 |
海亮转债 |
20 |
0.00 |
11710.98 |
0.60 |
285 |
17滨海农商二级01 |
1 |
120.00 |
11653.78 |
8.81 |
286 |
富瀚转债 |
7 |
0.00 |
11612.39 |
0.72 |
287 |
21粤交投MTN003 |
1 |
110.00 |
11196.52 |
3.51 |
288 |
广汇转债 |
5 |
0.00 |
11105.04 |
0.87 |
289 |
22附息国债23 |
1 |
110.00 |
10997.92 |
3.71 |
290 |
隆22转债 |
29 |
10.90 |
10948.44 |
0.31 |
291 |
10汇金02 |
1 |
100.00 |
10735.07 |
8.31 |
292 |
19国开10 |
3 |
100.00 |
10627.00 |
18.00 |
293 |
19南昌轨交MTN001 |
1 |
100.00 |
10504.76 |
7.56 |
294 |
16农发08 |
2 |
100.00 |
10500.30 |
17.24 |
295 |
19工商银行二级01 |
2 |
100.00 |
10480.30 |
4.93 |
296 |
21绍专01 |
2 |
100.00 |
10442.70 |
19.22 |
297 |
19新兴绿色债01 |
1 |
100.00 |
10435.51 |
3.27 |
298 |
21渝富MTN001 |
1 |
100.00 |
10430.25 |
3.27 |
299 |
18农业银行二级01 |
4 |
100.00 |
10356.86 |
8.29 |
300 |
22泉州银行小微债 |
1 |
100.00 |
10354.32 |
7.04 |
301 |
20申迪MTN001 |
1 |
100.00 |
10339.25 |
3.42 |
302 |
21中化G1 |
2 |
100.00 |
10332.06 |
19.02 |
303 |
21诚通K1 |
2 |
100.00 |
10319.20 |
18.99 |
304 |
22贵州银行绿色债 |
1 |
100.00 |
10289.15 |
7.97 |
305 |
21齐鲁银行小微债01 |
1 |
100.00 |
10269.30 |
6.99 |
306 |
22北部湾银行三农债01 |
1 |
100.00 |
10262.16 |
7.95 |
307 |
22国金证券CP002 |
1 |
100.00 |
10224.60 |
6.95 |
308 |
22临平城建MTN001 |
2 |
100.00 |
10222.62 |
4.81 |
309 |
22绍兴银行小微债01 |
1 |
100.00 |
10217.85 |
9.08 |
310 |
20武资01 |
1 |
100.00 |
10200.60 |
5.23 |
311 |
20张家港农商小微债01 |
1 |
100.00 |
10181.12 |
5.14 |
312 |
22中国银行绿色金融债01 |
1 |
100.00 |
10178.80 |
9.05 |
313 |
20长江05 |
2 |
100.00 |
10175.20 |
11.78 |
314 |
20国开07 |
3 |
100.00 |
10172.81 |
8.55 |
315 |
19进出11 |
1 |
100.00 |
10165.78 |
6.75 |
316 |
18农发13 |
1 |
100.00 |
10156.88 |
10.18 |
317 |
20东债02 |
2 |
100.00 |
10151.08 |
11.75 |
318 |
20京路01 |
1 |
100.00 |
10147.92 |
7.38 |
319 |
20申证10 |
2 |
100.00 |
10134.04 |
11.73 |
320 |
中信转债 |
11 |
90.73 |
10097.82 |
2.51 |
321 |
21北部湾银行绿色债02 |
1 |
100.00 |
10057.91 |
8.94 |
322 |
22汇丰银行03 |
1 |
100.00 |
10020.35 |
5.14 |
323 |
三花转债 |
7 |
0.00 |
9986.93 |
0.77 |
324 |
22青岛银行CD010 |
2 |
100.00 |
9978.06 |
3.48 |
325 |
22成都银行CD032 |
2 |
100.00 |
9974.72 |
3.47 |
326 |
22杭州银行CD243 |
2 |
100.00 |
9972.66 |
3.47 |
327 |
22宁波银行CD315 |
1 |
100.00 |
9971.63 |
10.22 |
328 |
22兴业银行CD262 |
1 |
100.00 |
9969.38 |
10.22 |
329 |
22成都银行CD205 |
2 |
100.00 |
9968.38 |
3.47 |
330 |
22江苏江南农村商业银行CD093 |
2 |
100.00 |
9966.28 |
3.47 |
331 |
22北京银行CD073 |
1 |
100.00 |
9958.83 |
10.21 |
332 |
22中国银行CD011 |
1 |
100.00 |
9955.09 |
10.20 |
333 |
22附息国债17 |
4 |
100.00 |
9947.60 |
17.34 |
334 |
21厦门银行二级02 |
2 |
100.00 |
9943.08 |
12.55 |
335 |
22贵阳银行小微债01 |
1 |
100.00 |
9928.66 |
6.59 |
336 |
20附息国债06 |
1 |
100.00 |
9920.35 |
3.17 |
337 |
22农业银行CD047 |
1 |
100.00 |
9913.44 |
3.49 |
338 |
22平安银行CD080 |
2 |
100.00 |
9874.02 |
15.64 |
339 |
22农业银行CD088 |
1 |
100.00 |
9836.96 |
9.72 |
340 |
22中国银行CD041 |
1 |
100.00 |
9807.60 |
3.70 |
341 |
环旭转债 |
8 |
0.00 |
9658.07 |
0.49 |
342 |
21芜湖新马MTN001 |
1 |
90.00 |
9517.80 |
9.54 |
343 |
21舜通MTN001 |
1 |
90.00 |
9431.13 |
9.46 |
344 |
21兴展投资MTN001 |
1 |
90.00 |
9391.94 |
5.75 |
345 |
巨星转债 |
4 |
0.00 |
9330.51 |
1.18 |
346 |
22国债09 |
11 |
91.50 |
9267.49 |
0.77 |
347 |
19农发09 |
2 |
90.00 |
9229.74 |
14.43 |
348 |
21厦门国际银行小微债03 |
1 |
90.00 |
9220.50 |
9.25 |
349 |
国城转债 |
9 |
0.00 |
9211.45 |
0.68 |
350 |
22交通银行二级01 |
1 |
90.00 |
9199.27 |
9.32 |
351 |
21晋路桥MTN001 |
1 |
90.00 |
9198.78 |
4.72 |
352 |
13宁波银行债02 |
1 |
88.00 |
9189.04 |
7.88 |
353 |
21光大Y4 |
1 |
90.00 |
9188.27 |
9.31 |
354 |
21鄞州农商小微债 |
1 |
90.00 |
9140.13 |
9.17 |
355 |
21惠州农商小微债 |
1 |
90.00 |
9137.08 |
9.16 |
356 |
22建安投资MTN001 |
1 |
90.00 |
9123.11 |
9.15 |
357 |
22海峡银行小微债02 |
1 |
90.00 |
9109.73 |
8.10 |
358 |
21兴业银行二级01 |
1 |
90.00 |
9091.87 |
9.21 |
359 |
18进出22 |
3 |
88.00 |
9009.10 |
5.74 |
360 |
22招商银行绿色金融债02 |
1 |
90.00 |
8965.86 |
8.88 |
361 |
22江苏银行三农债01A |
1 |
90.00 |
8958.27 |
8.87 |
362 |
22山东债63 |
1 |
90.00 |
8880.24 |
8.37 |
363 |
22光大银行二级资本债01A |
1 |
90.00 |
8811.84 |
8.60 |
364 |
三角转债 |
7 |
0.00 |
8774.57 |
1.67 |
365 |
国微转债 |
7 |
2.08 |
8720.53 |
0.53 |
366 |
招路转债 |
7 |
0.00 |
8696.65 |
0.61 |
367 |
红相转债 |
7 |
0.00 |
8496.28 |
0.53 |
368 |
19经开国投项目债 |
1 |
100.00 |
8447.49 |
6.54 |
369 |
17国开01 |
1 |
80.00 |
8430.05 |
7.94 |
370 |
21湖州城投债 |
1 |
80.00 |
8405.65 |
4.31 |
371 |
天路转债 |
9 |
0.00 |
8401.45 |
0.58 |
372 |
16进出03 |
1 |
80.00 |
8388.45 |
3.17 |
373 |
21华夏银行01 |
4 |
80.00 |
8298.02 |
7.23 |
374 |
18浦发银行二级01 |
2 |
80.00 |
8236.08 |
8.22 |
375 |
鼎胜转债 |
7 |
0.00 |
8232.27 |
1.69 |
376 |
禾丰转债 |
19 |
0.00 |
8229.74 |
0.46 |
377 |
18建设银行二级01 |
2 |
80.00 |
8217.12 |
8.20 |
378 |
22武金控MTN001 |
1 |
80.00 |
8206.22 |
4.21 |
379 |
19江东控股MTN001 |
1 |
80.00 |
8179.76 |
8.20 |
380 |
20农发02 |
1 |
80.00 |
8135.00 |
15.05 |
381 |
20重庆银行小微债01 |
1 |
80.00 |
8118.73 |
8.04 |
382 |
22宁港01 |
4 |
80.00 |
8111.20 |
14.15 |
383 |
21农发清发03 |
4 |
80.00 |
8110.72 |
21.26 |
384 |
21深投05 |
4 |
80.00 |
8077.60 |
13.20 |
385 |
首华转债 |
5 |
0.00 |
8049.70 |
0.63 |
386 |
22国网租赁SCP018 |
1 |
80.00 |
8025.80 |
5.84 |
387 |
22进出08 |
2 |
80.00 |
7996.78 |
10.09 |
388 |
22津城建CP033 |
1 |
80.00 |
7960.74 |
5.79 |
389 |
22海淀国资MTN001 |
2 |
80.00 |
7864.70 |
9.93 |
390 |
敖东转债 |
9 |
0.00 |
7796.37 |
0.48 |
391 |
伯特转债 |
6 |
31.93 |
7699.46 |
1.71 |
392 |
本钢转债 |
11 |
37.34 |
7656.21 |
0.51 |
393 |
22中信银行CD020 |
3 |
76.00 |
7572.44 |
4.19 |
394 |
22交通银行CD088 |
3 |
75.00 |
7463.25 |
4.13 |
395 |
22光大银行CD223 |
3 |
75.00 |
7457.01 |
4.13 |
396 |
苏行转债 |
15 |
0.00 |
7419.62 |
0.50 |
397 |
19顺义国资MTN001 |
1 |
70.00 |
7361.84 |
4.51 |
398 |
华安转债 |
13 |
0.00 |
7319.77 |
0.42 |
399 |
鲁泰转债 |
7 |
0.00 |
7311.23 |
0.47 |
400 |
21国开12 |
3 |
71.00 |
7303.23 |
7.52 |
401 |
18农发08 |
3 |
70.00 |
7246.12 |
18.13 |
402 |
19良渚文化MTN001 |
1 |
70.00 |
7151.84 |
7.51 |
403 |
18招商银行二级01 |
1 |
70.00 |
7140.58 |
4.72 |
404 |
20东莞农商三农债01 |
1 |
70.00 |
7124.24 |
6.11 |
405 |
20锦江国际MTN001 |
1 |
70.00 |
7118.08 |
6.77 |
406 |
18北控集MTN002 |
1 |
70.00 |
7116.04 |
6.73 |
407 |
20进出03 |
1 |
70.00 |
7115.45 |
2.50 |
408 |
20宜兴城投MTN001 |
1 |
70.00 |
7106.24 |
7.46 |
409 |
20国债03 |
6 |
69.40 |
7071.59 |
5.53 |
410 |
20中化工MTN011 |
1 |
70.00 |
7060.75 |
5.13 |
411 |
21广发银行小微债 |
1 |
70.00 |
7058.48 |
6.99 |
412 |
嘉元转债 |
3 |
0.00 |
7048.07 |
1.60 |
413 |
21甬城投MTN001 |
1 |
70.00 |
7035.92 |
6.65 |
414 |
国链38A1 |
1 |
67.00 |
6712.63 |
1.94 |
415 |
万顺转2 |
5 |
0.00 |
6513.81 |
0.83 |
416 |
22吉高股份SCP001 |
1 |
65.00 |
6512.57 |
2.44 |
417 |
龙净转债 |
5 |
0.00 |
6492.29 |
1.46 |
418 |
19国开05 |
1 |
60.00 |
6384.80 |
5.47 |
419 |
19苏州国际MTN001 |
1 |
60.00 |
6315.05 |
2.02 |
420 |
21国开10 |
2 |
60.00 |
6275.60 |
21.84 |
421 |
21广安控股MTN001 |
1 |
60.00 |
6263.83 |
3.84 |
422 |
21舟山交投MTN001 |
4 |
60.00 |
6261.78 |
6.20 |
423 |
18渝高新MTN001 |
2 |
60.00 |
6255.32 |
6.24 |
424 |
21国投01 |
4 |
60.00 |
6173.82 |
12.23 |
425 |
21龙盛01 |
1 |
60.00 |
6162.91 |
7.96 |
426 |
21嘉公路MTN001 |
1 |
60.00 |
6162.31 |
3.77 |
427 |
19中国银行二级01 |
1 |
60.00 |
6150.82 |
4.06 |
428 |
21广电02 |
2 |
60.00 |
6149.50 |
6.30 |
429 |
精达转债 |
3 |
0.00 |
6133.65 |
1.39 |
430 |
20国开10 |
4 |
60.00 |
6133.08 |
12.93 |
431 |
22进出03 |
2 |
60.00 |
6088.40 |
13.67 |
432 |
16国债19 |
6 |
60.09 |
6050.82 |
3.66 |
433 |
16国债08 |
1 |
57.99 |
6034.03 |
2.76 |
434 |
22金桥开发SCP002 |
1 |
60.00 |
6004.95 |
2.11 |
435 |
18中化EB |
6 |
26.71 |
5984.47 |
1.20 |
436 |
22长交投债02 |
1 |
60.00 |
5972.70 |
7.72 |
437 |
19信丰城投债01 |
1 |
70.00 |
5968.62 |
4.51 |
438 |
22嵊州交投MTN001 |
1 |
60.00 |
5937.58 |
7.67 |
439 |
光大转债 |
3 |
0.00 |
5926.76 |
2.38 |
440 |
22广新03 |
2 |
60.00 |
5874.48 |
6.02 |
441 |
20建发G1 |
1 |
55.00 |
5630.69 |
1.80 |
442 |
新星转债 |
3 |
0.00 |
5508.73 |
1.25 |
443 |
18国开10 |
1 |
50.00 |
5384.56 |
10.08 |
444 |
19溧水城建MTN001 |
1 |
50.00 |
5271.82 |
3.66 |
445 |
19华润MTN001 |
1 |
50.00 |
5241.67 |
4.96 |
446 |
19南京地铁GN001 |
1 |
50.00 |
5241.22 |
4.96 |
447 |
19海宁城投MTN001 |
1 |
50.00 |
5234.06 |
6.76 |
448 |
20进出07 |
1 |
50.00 |
5221.88 |
9.66 |
449 |
21环太湖MTN002 |
1 |
50.00 |
5194.77 |
6.71 |
450 |
20中信银行小微债01 |
1 |
50.00 |
5113.60 |
4.99 |
451 |
20中国银行小微债01 |
1 |
50.00 |
5110.67 |
4.98 |
452 |
22华能集MTN001 |
3 |
50.00 |
5101.73 |
5.68 |
453 |
友发转债 |
5 |
0.00 |
5088.22 |
0.36 |
454 |
22沪资02 |
2 |
50.00 |
5014.70 |
5.14 |
455 |
金能转债 |
10 |
0.00 |
5010.11 |
0.50 |
456 |
21先行控股MTN002 |
1 |
50.00 |
5009.21 |
5.26 |
457 |
22浦发银行CD076 |
1 |
50.00 |
4970.75 |
5.33 |
458 |
22交通银行CD244 |
1 |
50.00 |
4922.84 |
4.51 |
459 |
金诚转债 |
3 |
0.00 |
4700.17 |
1.07 |
460 |
文灿转债 |
6 |
6.52 |
4679.85 |
0.97 |
461 |
楚江转债 |
3 |
0.00 |
4651.79 |
1.05 |
462 |
19娄城高新MTN001 |
1 |
40.00 |
4284.53 |
8.88 |
463 |
闻泰转债 |
7 |
0.00 |
4263.45 |
0.33 |
464 |
21附息国债14 |
2 |
40.00 |
4233.50 |
9.64 |
465 |
19中国银行永续债01 |
2 |
40.00 |
4221.36 |
7.83 |
466 |
19扬州经开MTN001 |
1 |
40.00 |
4218.50 |
4.43 |
467 |
19扬城建MTN002 |
2 |
40.00 |
4200.34 |
6.25 |
468 |
21榆林城投MTN001 |
2 |
40.00 |
4197.96 |
6.25 |
469 |
19涪陵国资MTN001 |
1 |
40.00 |
4191.40 |
4.40 |
470 |
19工商银行永续债 |
3 |
40.00 |
4140.48 |
7.95 |
471 |
GC三峡01 |
2 |
40.00 |
4128.34 |
6.14 |
472 |
20诚通01 |
4 |
40.00 |
4108.88 |
7.17 |
473 |
14京保障房债 |
1 |
40.00 |
4097.69 |
7.67 |
474 |
22广金01 |
2 |
40.00 |
4086.46 |
12.43 |
475 |
20中证G3 |
2 |
40.00 |
4080.02 |
7.57 |
476 |
20苏州租赁债 |
1 |
40.00 |
4073.41 |
8.44 |
477 |
22农发05 |
2 |
40.00 |
4070.08 |
11.63 |
478 |
22兴城01 |
2 |
40.00 |
4058.64 |
12.34 |
479 |
世运转债 |
3 |
0.00 |
4058.26 |
0.92 |
480 |
海优转债 |
3 |
0.00 |
4052.24 |
0.92 |
481 |
20附息国债09 |
1 |
40.00 |
4052.13 |
2.81 |
482 |
21诚通11 |
2 |
40.00 |
4051.36 |
9.10 |
483 |
帝欧转债 |
5 |
0.00 |
4038.62 |
0.38 |
484 |
20绍兴A3 |
1 |
40.00 |
4025.44 |
5.20 |
485 |
21两江04 |
2 |
40.00 |
4001.02 |
11.83 |
486 |
21通城04 |
2 |
40.00 |
3998.92 |
11.83 |
487 |
03国债(3) |
4 |
39.50 |
3992.97 |
8.72 |
488 |
22农业银行CD019 |
2 |
40.00 |
3978.24 |
4.55 |
489 |
22江苏银行CD143 |
1 |
40.00 |
3936.92 |
8.94 |
490 |
22虞资债01 |
1 |
40.00 |
3919.31 |
8.12 |
491 |
18工元安居5A2 |
2 |
60.00 |
3902.86 |
1.66 |
492 |
20建元10A2_bc |
1 |
50.00 |
3804.29 |
0.43 |
493 |
重银转债 |
7 |
4.00 |
3794.32 |
1.32 |
494 |
春秋转债 |
4 |
0.00 |
3777.15 |
0.48 |
495 |
广大转债 |
15 |
33.38 |
3749.45 |
0.44 |
496 |
浙22转债 |
7 |
0.00 |
3701.64 |
0.34 |
497 |
精工转债 |
3 |
0.00 |
3507.56 |
0.33 |
498 |
烽火转债 |
9 |
0.00 |
3435.04 |
0.27 |
499 |
天壕转债 |
4 |
12.34 |
3230.25 |
1.23 |
500 |
紫银转债 |
12 |
0.00 |
3225.58 |
0.45 |
501 |
19天山债 |
2 |
40.00 |
3221.60 |
5.98 |
502 |
19农盈1A2 |
1 |
80.00 |
3195.29 |
2.47 |
503 |
19农发06 |
1 |
30.00 |
3186.68 |
10.62 |
504 |
21亳州城建MTN001 |
1 |
30.00 |
3136.99 |
4.96 |
505 |
18京能洁能MTN001 |
3 |
30.00 |
3135.75 |
25.62 |
506 |
21平安银行小微债01 |
3 |
30.00 |
3122.58 |
25.51 |
507 |
21交通银行小微债 |
3 |
30.00 |
3103.71 |
25.35 |
508 |
20交通银行永续债 |
2 |
30.00 |
3103.68 |
16.73 |
509 |
贵燃转债 |
3 |
0.00 |
3090.67 |
0.29 |
510 |
20中国银行永续债02 |
2 |
30.00 |
3081.26 |
16.61 |
511 |
21新师03 |
1 |
30.00 |
3079.23 |
4.87 |
512 |
21宜兴经开MTN001 |
1 |
30.00 |
3077.14 |
6.38 |
513 |
22徽商银行小微债01 |
1 |
30.00 |
3063.54 |
9.94 |
514 |
21申证04 |
3 |
30.00 |
3063.06 |
5.28 |
515 |
无锡转债 |
18 |
0.00 |
3062.30 |
0.20 |
516 |
19九江城投MTN001 |
1 |
30.00 |
3059.56 |
4.83 |
517 |
22陕西建工SCP006 |
1 |
30.00 |
3058.39 |
4.83 |
518 |
20沛县城投MTN002 |
1 |
30.00 |
3054.26 |
4.83 |
519 |
20湘路02 |
2 |
30.00 |
3048.32 |
8.08 |
520 |
20广物01 |
2 |
30.00 |
3045.94 |
8.07 |
521 |
22南京银行绿色债 |
1 |
30.00 |
3004.18 |
6.10 |
522 |
22贴现国债34 |
2 |
30.00 |
2997.52 |
3.43 |
523 |
万纬20优 |
1 |
29.00 |
2996.48 |
0.87 |
524 |
22中信银行CD019 |
1 |
30.00 |
2989.79 |
3.21 |
525 |
20龙川01 |
2 |
28.00 |
2910.70 |
6.54 |
526 |
大参转债 |
4 |
0.00 |
2746.84 |
0.35 |
527 |
19福州02 |
2 |
30.00 |
2729.40 |
5.07 |
528 |
22国债23 |
1 |
26.50 |
2649.76 |
0.40 |
529 |
中钢转债 |
3 |
0.00 |
2602.67 |
0.59 |
530 |
旺能转债 |
5 |
0.00 |
2506.33 |
0.40 |
531 |
孚日转债 |
2 |
18.50 |
2428.56 |
0.95 |
532 |
20昌投G1 |
5 |
24.00 |
2414.72 |
21.85 |
533 |
立昂转债 |
5 |
18.85 |
2315.06 |
0.79 |
534 |
22镇江交通CP003 |
2 |
23.00 |
2311.02 |
2.67 |
535 |
天能转债 |
8 |
0.00 |
2288.37 |
0.26 |
536 |
18国开05 |
1 |
20.00 |
2277.37 |
6.28 |
537 |
福莱转债 |
9 |
0.76 |
2235.68 |
0.13 |
538 |
19农四师MTN001 |
2 |
20.00 |
2111.44 |
3.92 |
539 |
19乐清国投MTN002 |
2 |
20.00 |
2102.92 |
9.03 |
540 |
17陕能03 |
2 |
20.00 |
2101.98 |
4.79 |
541 |
21江津华信MTN001 |
2 |
20.00 |
2093.26 |
10.05 |
542 |
19华夏银行永续债 |
1 |
20.00 |
2088.78 |
7.62 |
543 |
20滁州同创债 |
1 |
20.00 |
2085.45 |
5.65 |
544 |
21晋江城投MTN001 |
2 |
20.00 |
2076.66 |
6.14 |
545 |
21徐州交通MTN001 |
2 |
20.00 |
2075.78 |
9.97 |
546 |
18扬城控 |
2 |
20.00 |
2075.44 |
7.15 |
547 |
21苏国资MTN002 |
2 |
20.00 |
2069.92 |
8.93 |
548 |
20凤城河MTN002 |
1 |
20.00 |
2067.78 |
3.92 |
549 |
20中国银行二级01 |
2 |
20.00 |
2066.78 |
6.11 |
550 |
21天心城投MTN002 |
2 |
20.00 |
2065.72 |
8.87 |
551 |
21昌吉州MTN001 |
2 |
20.00 |
2064.22 |
9.91 |
552 |
21平湖城投MTN002 |
2 |
20.00 |
2058.70 |
9.89 |
553 |
20奉发01 |
2 |
20.00 |
2057.70 |
5.45 |
554 |
18广开01 |
2 |
20.00 |
2056.56 |
7.09 |
555 |
22陕煤化MTN002 |
2 |
20.00 |
2051.68 |
7.67 |
556 |
18中国银行二级02 |
2 |
20.00 |
2051.40 |
8.31 |
557 |
21金港MTN001 |
2 |
20.00 |
2051.02 |
8.81 |
558 |
19交通银行永续债 |
2 |
20.00 |
2049.54 |
8.30 |
559 |
22鲁能源MTN001 |
2 |
20.00 |
2049.00 |
7.66 |
560 |
18中信银行二级02 |
2 |
20.00 |
2048.34 |
8.30 |
561 |
21首集01 |
2 |
20.00 |
2047.64 |
7.24 |
562 |
21衡阳城投MTN001 |
2 |
20.00 |
2046.82 |
10.79 |
563 |
21大唐集MTN001 |
2 |
20.00 |
2043.06 |
9.89 |
564 |
22进出02 |
1 |
20.00 |
2041.70 |
9.56 |
565 |
国电投02 |
2 |
20.00 |
2041.38 |
9.38 |
566 |
G22长电1 |
2 |
20.00 |
2041.14 |
8.81 |
567 |
22首钢MTN002 |
2 |
20.00 |
2040.20 |
7.63 |
568 |
22首钢MTN002A |
2 |
20.00 |
2040.20 |
7.63 |
569 |
21昆山银桥MTN001 |
2 |
20.00 |
2038.22 |
8.76 |
570 |
20盐城交通MTN001 |
1 |
20.00 |
2035.17 |
3.86 |
571 |
20拉萨城投MTN001 |
2 |
20.00 |
2034.82 |
9.85 |
572 |
国电投06 |
2 |
20.00 |
2033.60 |
12.55 |
573 |
21SZMC03 |
2 |
20.00 |
2031.64 |
12.54 |
574 |
22中盐MTN001 |
2 |
20.00 |
2031.12 |
9.83 |
575 |
22鲲鹏02 |
2 |
20.00 |
2028.80 |
6.62 |
576 |
22沪电03 |
2 |
20.00 |
2028.22 |
6.62 |
577 |
20广州资管MTN001 |
2 |
20.00 |
2026.74 |
10.68 |
578 |
20晋江国资MTN004 |
1 |
20.00 |
2014.94 |
3.82 |
579 |
20江建01 |
2 |
20.00 |
2013.08 |
10.61 |
580 |
22建银03 |
2 |
20.00 |
2008.68 |
7.58 |
581 |
21诚通17 |
2 |
20.00 |
2007.60 |
12.39 |
582 |
22国债03 |
2 |
20.00 |
2000.44 |
35.51 |
583 |
21市新01 |
2 |
20.00 |
1997.68 |
12.33 |
584 |
21湖州城投MTN003(乡村振兴) |
2 |
20.00 |
1997.26 |
7.53 |
585 |
22光大银行CD019 |
1 |
20.00 |
1995.47 |
2.14 |
586 |
国开2007 |
1 |
19.43 |
1992.34 |
0.91 |
587 |
21国开绿债04清发 |
1 |
20.00 |
1991.76 |
0.30 |
588 |
娄安置05 |
1 |
18.00 |
1808.64 |
3.75 |
589 |
19涪陵新区专项债 |
2 |
20.00 |
1639.54 |
1.79 |
590 |
19嵊州债02 |
2 |
20.00 |
1624.54 |
1.77 |
591 |
盛虹转债 |
3 |
0.00 |
1604.30 |
0.56 |
592 |
19苏科技城MTN001 |
1 |
15.00 |
1594.98 |
9.56 |
593 |
20镇国投MTN001 |
3 |
15.00 |
1560.93 |
25.53 |
594 |
杭氧转债 |
10 |
1.62 |
1553.28 |
0.23 |
595 |
20淮南建发MTN003 |
3 |
15.00 |
1520.73 |
24.87 |
596 |
交建转债 |
3 |
0.00 |
1501.60 |
0.14 |
597 |
20钟楼经开MTN001 |
2 |
12.00 |
1254.38 |
1.37 |
598 |
西子转债 |
3 |
0.00 |
1252.12 |
0.43 |
599 |
小康转债 |
4 |
3.95 |
1251.91 |
0.48 |
600 |
川投转债 |
7 |
0.00 |
1205.61 |
0.28 |
601 |
22西安高新SCP006 |
1 |
12.00 |
1191.04 |
2.40 |
602 |
22北京银行CD150 |
1 |
12.00 |
1176.31 |
3.05 |
603 |
昌红转债 |
3 |
0.00 |
1173.12 |
0.41 |
604 |
起帆转债 |
3 |
0.00 |
1165.62 |
0.40 |
605 |
19蓝星EB |
6 |
0.00 |
1162.67 |
0.13 |
606 |
药石转债 |
5 |
6.92 |
1160.72 |
0.19 |
607 |
青农转债 |
3 |
0.00 |
1147.51 |
0.30 |
608 |
科伦转债 |
1 |
0.00 |
1138.11 |
0.52 |
609 |
21进出02 |
1 |
11.00 |
1129.64 |
3.71 |
610 |
盈峰转债 |
6 |
0.00 |
1087.26 |
0.07 |
611 |
隆华转债 |
3 |
0.00 |
1061.89 |
0.37 |
612 |
19泰州城建MTN001 |
1 |
10.00 |
1052.68 |
6.31 |
613 |
20渝经开MTN001 |
2 |
10.00 |
1044.88 |
1.14 |
614 |
19国联01 |
1 |
10.00 |
1043.94 |
6.26 |
615 |
嘉泽转债 |
3 |
0.00 |
1039.45 |
0.36 |
616 |
21申能01 |
1 |
10.00 |
1031.67 |
2.68 |
617 |
立讯转债 |
9 |
0.75 |
1031.08 |
0.15 |
618 |
18新发01 |
1 |
10.00 |
1030.66 |
6.18 |
619 |
21深铁05 |
2 |
10.00 |
1029.00 |
4.01 |
620 |
20武进经发MTN001 |
1 |
10.00 |
1023.36 |
6.14 |
621 |
20镇国投MTN003 |
1 |
10.00 |
1019.07 |
2.65 |
622 |
节能转债 |
3 |
0.00 |
1005.37 |
0.42 |
623 |
21苏高投 |
2 |
10.00 |
1001.26 |
7.95 |
624 |
21广金07 |
2 |
10.00 |
1000.60 |
7.95 |
625 |
21京保01 |
2 |
10.00 |
1000.28 |
7.94 |
626 |
22贴现国债41 |
1 |
10.00 |
998.39 |
1.02 |
627 |
22兴业银行CD057 |
1 |
10.00 |
997.12 |
17.42 |
628 |
22农业银行CD018 |
1 |
10.00 |
994.76 |
17.38 |
629 |
天奈转债 |
3 |
0.00 |
976.43 |
0.22 |
630 |
白电转债 |
3 |
0.00 |
944.58 |
0.17 |
631 |
21融腾2B_bc |
1 |
80.00 |
916.46 |
0.25 |
632 |
瑞鹄转债 |
3 |
0.00 |
909.52 |
0.32 |
633 |
强联转债 |
13 |
7.45 |
828.74 |
0.29 |
634 |
申昊转债 |
3 |
0.00 |
810.17 |
0.28 |
635 |
张行转债 |
2 |
0.00 |
788.02 |
0.31 |
636 |
拓尔转债 |
3 |
0.00 |
775.55 |
0.27 |
637 |
中金转债 |
1 |
0.00 |
753.69 |
0.34 |
638 |
彤程转债 |
4 |
0.34 |
744.94 |
0.25 |
639 |
天业转债 |
1 |
0.00 |
728.05 |
0.33 |
640 |
仙乐转债 |
3 |
0.00 |
727.14 |
0.07 |
641 |
海澜转债 |
1 |
0.00 |
716.35 |
0.32 |
642 |
裕兴转债 |
3 |
0.00 |
687.56 |
0.24 |
643 |
天赐转债 |
2 |
5.56 |
677.22 |
0.28 |
644 |
晶科转债 |
4 |
0.00 |
663.22 |
0.08 |
645 |
麒麟转债 |
1 |
0.00 |
640.11 |
0.29 |
646 |
凤21转债 |
1 |
0.00 |
634.30 |
0.29 |
647 |
江银转债 |
3 |
0.00 |
621.83 |
0.11 |
648 |
山鹰转债 |
1 |
0.00 |
615.27 |
0.28 |
649 |
韦尔转债 |
1 |
0.00 |
612.11 |
0.28 |
650 |
恒逸转债 |
3 |
0.00 |
587.30 |
0.24 |
651 |
绿动转债 |
3 |
0.00 |
570.98 |
0.19 |
652 |
大族转债 |
1 |
0.00 |
569.47 |
0.26 |
653 |
洪城转债 |
3 |
0.00 |
567.95 |
0.23 |
654 |
联创转债 |
3 |
0.00 |
552.90 |
0.19 |
655 |
康泰转2 |
1 |
0.00 |
527.16 |
0.24 |
656 |
贵轮转债 |
1 |
0.00 |
502.84 |
0.23 |
657 |
22贴现国债65 |
1 |
5.00 |
496.22 |
8.67 |
658 |
宏发转债 |
1 |
0.00 |
493.26 |
0.22 |
659 |
甬金转债 |
3 |
0.00 |
487.92 |
0.05 |
660 |
明新转债 |
5 |
0.00 |
483.15 |
0.08 |
661 |
福能转债 |
1 |
0.00 |
480.70 |
0.22 |
662 |
冀东转债 |
5 |
0.00 |
475.37 |
0.18 |
663 |
上能转债 |
3 |
0.00 |
472.45 |
0.16 |
664 |
现代转债 |
5 |
0.00 |
465.68 |
0.12 |
665 |
北港转债 |
1 |
0.00 |
465.09 |
0.21 |
666 |
华海转债 |
1 |
0.00 |
460.27 |
0.21 |
667 |
18中原EB |
2 |
0.00 |
460.12 |
0.21 |
668 |
洁美转债 |
3 |
0.00 |
450.97 |
0.16 |
669 |
乐普转2 |
1 |
0.00 |
447.95 |
0.20 |
670 |
鸿路转债 |
1 |
0.00 |
446.07 |
0.20 |
671 |
景20转债 |
1 |
0.00 |
444.19 |
0.20 |
672 |
利群转债 |
1 |
0.00 |
432.79 |
0.20 |
673 |
通裕转债 |
1 |
0.00 |
415.57 |
0.19 |
674 |
东湖转债 |
4 |
0.00 |
407.98 |
0.05 |
675 |
洽洽转债 |
1 |
0.00 |
386.06 |
0.17 |
676 |
万讯转债 |
2 |
0.00 |
379.30 |
0.56 |
677 |
汉得转债 |
3 |
0.00 |
372.45 |
0.15 |
678 |
金田转债 |
1 |
0.00 |
370.24 |
0.17 |
679 |
崇达转2 |
1 |
0.00 |
362.90 |
0.16 |
680 |
蓝帆转债 |
1 |
0.00 |
360.43 |
0.16 |
681 |
宙邦转债 |
4 |
2.76 |
343.26 |
0.17 |
682 |
台21转债 |
3 |
0.00 |
338.89 |
0.06 |
683 |
山玻转债 |
3 |
0.00 |
317.49 |
0.03 |
684 |
杭叉转债 |
1 |
0.00 |
309.24 |
0.14 |
685 |
苏农转债 |
1 |
0.00 |
308.47 |
0.14 |
686 |
太极转债 |
1 |
0.00 |
307.81 |
0.14 |
687 |
百润转债 |
1 |
0.00 |
291.76 |
0.13 |
688 |
建工转债 |
1 |
0.00 |
288.45 |
0.13 |
689 |
正邦转债 |
1 |
0.00 |
280.48 |
0.13 |
690 |
大禹转债 |
3 |
0.00 |
278.33 |
0.12 |
691 |
蒙娜转债 |
1 |
0.00 |
278.22 |
0.13 |
692 |
中装转2 |
1 |
0.00 |
273.86 |
0.12 |
693 |
吉视转债 |
1 |
0.00 |
266.60 |
0.12 |
694 |
健帆转债 |
3 |
0.00 |
252.10 |
0.08 |
695 |
娄安置04 |
1 |
5.00 |
251.43 |
0.52 |
696 |
景兴转债 |
1 |
0.00 |
250.71 |
0.11 |
697 |
卫宁转债 |
1 |
0.00 |
247.11 |
0.11 |
698 |
利民转债 |
1 |
0.00 |
247.04 |
0.11 |
699 |
珀莱转债 |
1 |
0.00 |
246.83 |
0.11 |
700 |
龙大转债 |
1 |
0.00 |
246.52 |
0.11 |
701 |
万青转债 |
1 |
0.00 |
246.51 |
0.11 |
702 |
金禾转债 |
1 |
0.00 |
245.94 |
0.11 |
703 |
科沃转债 |
1 |
0.00 |
245.01 |
0.11 |
704 |
城地转债 |
1 |
0.00 |
244.75 |
0.11 |
705 |
亚太转债 |
1 |
0.00 |
243.86 |
0.11 |
706 |
苏利转债 |
1 |
0.00 |
243.60 |
0.11 |
707 |
朗新转债 |
1 |
0.00 |
241.72 |
0.11 |
708 |
皖天转债 |
1 |
0.00 |
240.61 |
0.11 |
709 |
银轮转债 |
1 |
0.00 |
239.45 |
0.11 |
710 |
洋丰转债 |
1 |
0.00 |
238.47 |
0.11 |
711 |
艾迪转债 |
1 |
0.00 |
236.08 |
0.11 |
712 |
新北转债 |
1 |
0.00 |
235.37 |
0.11 |
713 |
普利转债 |
1 |
0.00 |
231.72 |
0.10 |
714 |
希望转债 |
1 |
0.00 |
228.48 |
0.10 |
715 |
华兴转债 |
1 |
0.00 |
225.44 |
0.10 |
716 |
火炬转债 |
1 |
0.00 |
225.19 |
0.10 |
717 |
特纸转债 |
1 |
0.00 |
222.69 |
0.10 |
718 |
奇正转债 |
1 |
0.00 |
220.14 |
0.10 |
719 |
中环转2 |
1 |
0.00 |
219.73 |
0.10 |
720 |
齐翔转2 |
1 |
0.00 |
219.31 |
0.10 |
721 |
伊力转债 |
7 |
0.00 |
219.13 |
0.07 |
722 |
豪美转债 |
1 |
0.00 |
218.26 |
0.10 |
723 |
维尔转债 |
1 |
0.00 |
216.71 |
0.10 |
724 |
华翔转债 |
1 |
0.00 |
216.58 |
0.10 |
725 |
利德转债 |
1 |
0.00 |
212.54 |
0.10 |
726 |
佩蒂转债 |
1 |
0.00 |
210.54 |
0.10 |
727 |
柳药转债 |
1 |
0.00 |
210.20 |
0.10 |
728 |
飞凯转债 |
1 |
0.00 |
203.98 |
0.09 |
729 |
铁汉转债 |
1 |
0.00 |
203.81 |
0.09 |
730 |
强力转债 |
1 |
0.00 |
201.39 |
0.09 |
731 |
宏川转债 |
1 |
0.00 |
201.10 |
0.09 |
732 |
太平转债 |
1 |
0.00 |
197.98 |
0.09 |
733 |
华统转债 |
1 |
0.00 |
197.28 |
0.09 |
734 |
杭电转债 |
1 |
0.00 |
196.66 |
0.09 |
735 |
嘉美转债 |
1 |
0.00 |
196.64 |
0.09 |
736 |
长久转债 |
1 |
0.00 |
195.14 |
0.09 |
737 |
新乳转债 |
1 |
0.00 |
192.03 |
0.09 |
738 |
回盛转债 |
1 |
0.00 |
191.73 |
0.09 |
739 |
思创转债 |
1 |
0.00 |
191.20 |
0.09 |
740 |
永安转债 |
1 |
0.00 |
191.13 |
0.09 |
741 |
长集转债 |
1 |
0.00 |
189.86 |
0.09 |
742 |
湘佳转债 |
1 |
0.00 |
188.70 |
0.09 |
743 |
20广版EB |
8 |
0.70 |
187.62 |
0.04 |
744 |
超声转债 |
1 |
0.00 |
185.39 |
0.08 |
745 |
泉峰转债 |
1 |
0.00 |
184.32 |
0.08 |
746 |
英特转债 |
1 |
0.00 |
184.28 |
0.08 |
747 |
北方转债 |
1 |
0.00 |
184.20 |
0.08 |
748 |
拓斯转债 |
1 |
0.00 |
183.22 |
0.08 |
749 |
未来转债 |
1 |
0.00 |
183.04 |
0.08 |
750 |
大丰转债 |
1 |
0.00 |
182.45 |
0.08 |
751 |
晶瑞转2 |
3 |
0.00 |
180.88 |
0.05 |
752 |
艾华转债 |
1 |
0.00 |
179.43 |
0.08 |
753 |
富春转债 |
1 |
0.00 |
179.19 |
0.08 |
754 |
岭南转债 |
1 |
0.00 |
179.14 |
0.08 |
755 |
濮耐转债 |
1 |
0.00 |
178.32 |
0.08 |
756 |
岩土转债 |
1 |
0.00 |
178.10 |
0.08 |
757 |
科华转债 |
1 |
0.00 |
177.31 |
0.08 |
758 |
中辰转债 |
1 |
0.00 |
176.18 |
0.08 |
759 |
绿茵转债 |
1 |
0.00 |
175.91 |
0.08 |
760 |
奥飞转债 |
1 |
0.00 |
174.79 |
0.08 |
761 |
长海转债 |
1 |
0.00 |
173.37 |
0.08 |
762 |
精装转债 |
1 |
0.00 |
172.80 |
0.08 |
763 |
贝斯转债 |
1 |
0.00 |
171.93 |
0.08 |
764 |
江山转债 |
1 |
0.00 |
171.45 |
0.08 |
765 |
三诺转债 |
1 |
0.00 |
170.69 |
0.08 |
766 |
万孚转债 |
1 |
0.00 |
169.89 |
0.08 |
767 |
锦鸡转债 |
1 |
0.00 |
167.55 |
0.08 |
768 |
多伦转债 |
1 |
0.00 |
167.05 |
0.08 |
769 |
瑞达转债 |
1 |
0.00 |
166.12 |
0.08 |
770 |
荣泰转债 |
1 |
0.00 |
165.14 |
0.07 |
771 |
好客转债 |
1 |
0.00 |
165.06 |
0.07 |
772 |
家悦转债 |
1 |
0.00 |
162.85 |
0.07 |
773 |
弘亚转债 |
3 |
0.00 |
161.75 |
0.05 |
774 |
美诺转债 |
1 |
0.00 |
161.48 |
0.07 |
775 |
雪榕转债 |
1 |
0.00 |
161.19 |
0.07 |
776 |
润达转债 |
1 |
0.00 |
161.12 |
0.07 |
777 |
塞力转债 |
1 |
0.00 |
154.82 |
0.07 |
778 |
健友转债 |
1 |
0.00 |
153.51 |
0.07 |
779 |
华正转债 |
1 |
0.00 |
152.11 |
0.07 |
780 |
博杰转债 |
1 |
0.00 |
150.70 |
0.07 |
781 |
赛轮转债 |
3 |
1.16 |
149.31 |
0.24 |
782 |
北陆转债 |
1 |
0.00 |
147.90 |
0.07 |
783 |
天创转债 |
1 |
0.00 |
147.45 |
0.07 |
784 |
贵广转债 |
7 |
0.00 |
117.05 |
0.03 |
785 |
芳源转债 |
4 |
0.70 |
82.04 |
0.11 |
786 |
G三峡EB2 |
2 |
0.76 |
80.78 |
0.19 |
787 |
斯莱转债 |
1 |
0.00 |
78.69 |
0.04 |
788 |
垒知转债 |
1 |
0.00 |
77.69 |
0.04 |
789 |
灵康转债 |
1 |
0.00 |
70.47 |
0.03 |
790 |
奥佳转债 |
1 |
0.00 |
59.36 |
0.03 |
791 |
胜蓝转债 |
1 |
0.00 |
51.41 |
0.02 |
792 |
睿创转债 |
3 |
0.50 |
50.50 |
0.05 |
793 |
宏丰转债 |
1 |
0.00 |
46.08 |
0.02 |
794 |
日丰转债 |
1 |
0.00 |
45.97 |
0.02 |
795 |
一品转债 |
1 |
0.00 |
43.69 |
0.02 |
796 |
华锐转债 |
1 |
0.00 |
43.59 |
0.02 |
797 |
惠城转债 |
1 |
0.00 |
42.13 |
0.02 |
798 |
永东转2 |
1 |
0.00 |
41.08 |
0.02 |
799 |
风语转债 |
1 |
0.00 |
40.23 |
0.02 |
800 |
东风转债 |
7 |
0.00 |
39.94 |
0.01 |
801 |
胜达转债 |
1 |
0.00 |
39.13 |
0.02 |
802 |
特一转债 |
1 |
0.00 |
38.86 |
0.02 |
803 |
双箭转债 |
1 |
0.00 |
38.31 |
0.02 |
804 |
博瑞转债 |
1 |
0.00 |
36.61 |
0.02 |
805 |
湖广转债 |
1 |
0.00 |
36.51 |
0.02 |
806 |
明电转债 |
1 |
0.00 |
35.99 |
0.02 |
807 |
耐普转债 |
1 |
0.00 |
33.92 |
0.02 |
808 |
银信转债 |
1 |
0.00 |
33.66 |
0.02 |
809 |
设研转债 |
1 |
0.00 |
33.38 |
0.02 |
810 |
威派转债 |
1 |
0.00 |
33.25 |
0.02 |
811 |
聚飞转债 |
1 |
0.00 |
32.85 |
0.01 |
812 |
沪工转债 |
1 |
0.00 |
32.81 |
0.01 |
813 |
应急转债 |
1 |
0.00 |
32.39 |
0.01 |
814 |
城市转债 |
1 |
0.00 |
32.20 |
0.01 |
815 |
朗科转债 |
1 |
0.00 |
31.06 |
0.01 |
816 |
侨银转债 |
1 |
0.00 |
30.96 |
0.01 |
817 |
凯中转债 |
1 |
0.00 |
30.73 |
0.01 |
818 |
亚泰转债 |
1 |
0.00 |
29.99 |
0.01 |
819 |
鸿达转债 |
4 |
0.00 |
29.82 |
0.06 |
820 |
海环转债 |
1 |
0.00 |
29.75 |
0.01 |
821 |
博世转债 |
1 |
0.00 |
29.56 |
0.01 |
822 |
大业转债 |
1 |
0.00 |
29.47 |
0.01 |
823 |
众兴转债 |
1 |
0.00 |
29.15 |
0.01 |
824 |
华阳转债 |
1 |
0.00 |
28.44 |
0.01 |
825 |
晨丰转债 |
1 |
0.00 |
28.27 |
0.01 |
826 |
科达转债 |
1 |
0.00 |
28.12 |
0.01 |
827 |
九洲转2 |
1 |
0.00 |
27.79 |
0.01 |
828 |
正川转债 |
1 |
0.00 |
27.33 |
0.01 |
829 |
阿拉转债 |
1 |
0.00 |
27.00 |
0.01 |
830 |
长信转债 |
5 |
0.00 |
26.48 |
0.01 |
831 |
道恩转债 |
1 |
0.00 |
25.99 |
0.01 |
832 |
华源转债 |
1 |
0.00 |
25.93 |
0.01 |
833 |
精测转债 |
3 |
0.00 |
25.80 |
0.01 |
834 |
华钰转债 |
1 |
0.00 |
25.20 |
0.01 |
835 |
永东转债 |
1 |
0.00 |
24.82 |
0.01 |
836 |
全筑转债 |
1 |
0.00 |
24.69 |
0.01 |
837 |
奇精转债 |
1 |
0.00 |
24.44 |
0.01 |
838 |
法兰转债 |
1 |
0.00 |
24.31 |
0.01 |
839 |
瑞丰转债 |
1 |
0.00 |
23.97 |
0.01 |
840 |
汽模转2 |
1 |
0.00 |
23.49 |
0.01 |
841 |
迪龙转债 |
1 |
0.00 |
23.21 |
0.01 |
842 |
佳力转债 |
1 |
0.00 |
23.01 |
0.01 |
843 |
正丹转债 |
1 |
0.00 |
22.80 |
0.01 |
844 |
威唐转债 |
1 |
0.00 |
22.72 |
0.01 |
845 |
国光转债 |
1 |
0.00 |
22.59 |
0.01 |
846 |
淳中转债 |
1 |
0.00 |
22.23 |
0.01 |
847 |
华通转债 |
1 |
0.00 |
21.99 |
0.01 |
848 |
百达转债 |
1 |
0.00 |
21.67 |
0.01 |
849 |
合兴转债 |
1 |
0.00 |
21.28 |
0.01 |
850 |
瀛通转债 |
1 |
0.00 |
21.02 |
0.01 |
851 |
兴森转债 |
1 |
0.00 |
20.81 |
0.01 |
852 |
翔鹭转债 |
1 |
0.00 |
20.80 |
0.01 |
853 |
震安转债 |
1 |
0.00 |
20.52 |
0.01 |
854 |
远东转债 |
1 |
0.00 |
20.17 |
0.01 |
855 |
兄弟转债 |
1 |
0.00 |
19.87 |
0.01 |
856 |
纵横转债 |
1 |
0.00 |
19.63 |
0.01 |
857 |
万兴转债 |
3 |
0.00 |
18.49 |
0.01 |
858 |
永鼎转债 |
1 |
0.00 |
18.46 |
0.01 |
859 |
德尔转债 |
1 |
0.00 |
18.21 |
0.01 |
860 |
国祯转债 |
1 |
0.00 |
18.03 |
0.01 |
861 |
君禾转债 |
1 |
0.00 |
17.80 |
0.01 |
862 |
智能转债 |
1 |
0.00 |
17.64 |
0.01 |
863 |
华锋转债 |
1 |
0.00 |
17.40 |
0.01 |
864 |
宏辉转债 |
1 |
0.00 |
16.93 |
0.01 |
865 |
中矿转债 |
1 |
0.00 |
16.74 |
0.01 |
866 |
开润转债 |
1 |
0.00 |
16.29 |
0.01 |
867 |
金轮转债 |
1 |
0.00 |
16.20 |
0.01 |
868 |
凌钢转债 |
1 |
0.00 |
15.63 |
0.01 |
869 |
华体转债 |
1 |
0.00 |
15.00 |
0.01 |
870 |
亚药转债 |
4 |
0.00 |
13.80 |
0.03 |
871 |
宏图转债 |
4 |
0.08 |
10.76 |
0.03 |
872 |
搜特转债 |
4 |
0.00 |
9.84 |
0.02 |
873 |
兴发转债 |
1 |
0.06 |
6.94 |
0.09 |
874 |
福22转债 |
1 |
0.01 |
1.89 |
0.01 |
875 |
苏试转债 |
3 |
0.00 |
0.63 |
0.00 |
876 |
芯海转债 |
2 |
0.00 |
0.24 |
0.00 |
877 |
起步转债 |
1 |
0.00 |
0.11 |
0.00 |