- 旗下基金:629只7/201
- 份额数量:8887.34亿份8/201
- 份额相对上期变化:3.06%
- 基金经理:90人4/201
- 资产净值:9449.03亿元8/201
- 资产相对上期变化:4.91%
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 |
18农发01 |
2 |
18860.00 |
1940389.90 |
97.25 |
2 |
23进出102 |
2 |
16460.00 |
1653623.70 |
82.88 |
3 |
22农发12 |
2 |
12240.00 |
1233573.48 |
120.59 |
4 |
23交通银行CD273 |
10 |
10400.00 |
1037267.50 |
3.20 |
5 |
23民生银行CD462 |
10 |
9240.00 |
921018.42 |
2.96 |
6 |
20国开03 |
18 |
7550.00 |
767793.24 |
7.26 |
7 |
22进出32 |
4 |
6620.00 |
666607.30 |
26.87 |
8 |
21国开07 |
12 |
6290.00 |
645139.19 |
5.03 |
9 |
24上海银行CD010 |
6 |
6200.00 |
615648.92 |
2.12 |
10 |
15国开10 |
4 |
5608.00 |
590564.90 |
63.38 |
11 |
19进出11 |
28 |
5436.00 |
555339.98 |
14.33 |
12 |
23宁波银行CD212 |
4 |
5200.00 |
518369.16 |
24.77 |
13 |
24民生银行CD122 |
2 |
5000.00 |
497626.94 |
2.31 |
14 |
23浙商银行CD217 |
6 |
5000.00 |
497217.26 |
2.10 |
15 |
24民生银行CD129 |
8 |
4600.00 |
449900.48 |
4.16 |
16 |
浦发转债 |
39 |
2903.72 |
442380.54 |
7.79 |
17 |
20农业银行永续债01 |
17 |
4070.00 |
424306.16 |
10.88 |
18 |
18农发11 |
2 |
4060.00 |
420276.76 |
41.08 |
19 |
20招商银行永续债01 |
15 |
3990.00 |
417973.42 |
9.45 |
20 |
23宁波银行CD244 |
4 |
4000.00 |
397487.76 |
18.99 |
21 |
24恒丰银行CD058 |
2 |
4000.00 |
396420.82 |
1.84 |
22 |
24长沙银行CD037 |
2 |
4000.00 |
396405.80 |
1.84 |
23 |
24浦发银行CD033 |
4 |
4000.00 |
394556.64 |
18.85 |
24 |
24农业银行CD045 |
4 |
4000.00 |
393692.96 |
5.26 |
25 |
21国开18 |
15 |
3770.00 |
383057.27 |
4.06 |
26 |
23宁波银行CD215 |
2 |
3800.00 |
378673.16 |
1.76 |
27 |
20进出15 |
2 |
3520.00 |
360817.08 |
35.27 |
28 |
23北京银行CD159 |
5 |
3550.00 |
349375.04 |
4.36 |
29 |
23国开05 |
16 |
3310.00 |
345878.88 |
9.81 |
30 |
21上海银行 |
2 |
3360.00 |
341763.42 |
17.13 |
31 |
21华夏银行02 |
2 |
3360.00 |
339675.94 |
17.02 |
32 |
18国开06 |
5 |
3134.00 |
334178.22 |
30.88 |
33 |
24交通银行CD070 |
2 |
3200.00 |
319026.58 |
1.48 |
34 |
21交通银行小微债 |
2 |
2920.00 |
299943.36 |
1.39 |
35 |
23广州农村商业银行CD126 |
4 |
2800.00 |
279303.84 |
13.35 |
36 |
23交通银行CD275 |
4 |
2800.00 |
279236.16 |
13.34 |
37 |
23浙商银行CD198 |
4 |
2800.00 |
279122.08 |
13.34 |
38 |
23兴业银行CD362 |
4 |
2800.00 |
274845.76 |
3.67 |
39 |
18国开14 |
2 |
2620.00 |
272388.62 |
26.63 |
40 |
23国开02 |
14 |
2676.00 |
271622.56 |
12.95 |
41 |
19上海银行二级 |
3 |
2460.00 |
252613.14 |
18.15 |
42 |
19江苏银行二级 |
6 |
2400.00 |
247172.52 |
15.45 |
43 |
24长沙银行CD020 |
4 |
2400.00 |
236735.28 |
11.31 |
44 |
24昆仑银行CD005 |
4 |
2400.00 |
236592.28 |
11.31 |
45 |
19工商银行永续债 |
8 |
2262.00 |
234485.21 |
13.41 |
46 |
19华夏银行永续债 |
12 |
2161.00 |
225367.05 |
12.30 |
47 |
15国开18 |
7 |
2150.00 |
222781.17 |
15.48 |
48 |
22国开10 |
3 |
2060.00 |
219161.37 |
12.60 |
49 |
23进出06 |
9 |
2140.00 |
216419.70 |
4.83 |
50 |
20农发05 |
11 |
2103.50 |
215463.39 |
16.64 |
51 |
19国开08 |
9 |
2090.00 |
215228.88 |
9.27 |
52 |
21中国银行永续债01 |
8 |
1980.00 |
211436.15 |
7.97 |
53 |
22国开15 |
2 |
1982.70 |
209386.12 |
10.97 |
54 |
21国开03 |
8 |
2030.00 |
208262.16 |
10.85 |
55 |
21工商银行永续债01 |
8 |
1880.00 |
200241.65 |
9.62 |
56 |
23宁波银行CD214 |
4 |
2000.00 |
199366.72 |
5.99 |
57 |
23江苏银行CD115 |
4 |
2000.00 |
198761.40 |
5.97 |
58 |
24广发银行CD057 |
4 |
2000.00 |
197165.24 |
5.92 |
59 |
22国开20 |
5 |
1830.00 |
188967.52 |
12.16 |
60 |
23农发06 |
5 |
1580.00 |
161012.02 |
7.40 |
61 |
国开2002 |
1 |
1589.19 |
159715.58 |
19.23 |
62 |
20国开12 |
9 |
1520.00 |
158233.40 |
25.80 |
63 |
22国开05 |
3 |
1470.00 |
153342.69 |
8.81 |
64 |
23国开06 |
6 |
1460.00 |
148629.64 |
4.44 |
65 |
19交通银行永续债 |
8 |
1390.00 |
143254.76 |
13.60 |
66 |
20附息国债05 |
6 |
1400.00 |
142991.10 |
5.50 |
67 |
24国开05 |
7 |
1390.00 |
142466.13 |
6.77 |
68 |
21进出16 |
2 |
1220.00 |
127990.40 |
9.85 |
69 |
20邮储银行永续债 |
11 |
1227.00 |
124372.67 |
6.07 |
70 |
23江苏银行CD053 |
4 |
1200.00 |
119923.12 |
3.60 |
71 |
23建设银行CD259 |
4 |
1200.00 |
119862.72 |
3.60 |
72 |
22农发03 |
6 |
1120.00 |
112923.40 |
15.51 |
73 |
19农发09 |
18 |
1071.00 |
109857.75 |
6.93 |
74 |
22国开08 |
4 |
1060.00 |
109817.52 |
10.89 |
75 |
15进出08 |
3 |
1010.00 |
106547.26 |
12.02 |
76 |
22国开07 |
6 |
1000.00 |
101634.42 |
17.59 |
77 |
20光大银行永续债 |
5 |
960.00 |
101261.28 |
9.04 |
78 |
22国开02 |
9 |
933.00 |
94071.05 |
27.17 |
79 |
21招商银行永续债 |
6 |
840.00 |
87381.52 |
9.67 |
80 |
23国债24 |
43 |
843.20 |
85446.17 |
4.98 |
81 |
22国开14 |
3 |
840.00 |
84360.90 |
9.02 |
82 |
22浦发银行01 |
3 |
830.40 |
83749.11 |
8.96 |
83 |
22进出口行二级资本债01 |
2 |
740.00 |
77351.72 |
5.95 |
84 |
兴业转债 |
34 |
119.14 |
74262.88 |
1.31 |
85 |
21建设银行二级01 |
3 |
690.00 |
72037.47 |
7.98 |
86 |
15农发05 |
1 |
710.00 |
71912.18 |
8.66 |
87 |
21国开08 |
4 |
650.00 |
67091.31 |
4.05 |
88 |
23附息国债08 |
5 |
640.00 |
66643.08 |
12.12 |
89 |
22农发07 |
2 |
640.00 |
65478.12 |
19.76 |
90 |
22附息国债04 |
5 |
610.00 |
61413.85 |
2.14 |
91 |
21民生银行02 |
3 |
600.00 |
60867.54 |
6.51 |
92 |
22华能MTN010 |
3 |
600.00 |
60846.75 |
6.74 |
93 |
22招商局MTN004 |
3 |
600.00 |
60824.55 |
6.73 |
94 |
23中S12 |
3 |
570.00 |
57659.01 |
6.38 |
95 |
大秦转债 |
17 |
286.98 |
54069.08 |
2.52 |
96 |
通22转债 |
34 |
0.00 |
53969.22 |
1.10 |
97 |
19中国银行二级01 |
5 |
520.00 |
53473.10 |
7.72 |
98 |
21工鑫8A |
5 |
522.00 |
53292.30 |
2.50 |
99 |
21农发06 |
7 |
500.00 |
51108.45 |
6.58 |
100 |
燕山湖A |
8 |
490.00 |
50308.08 |
2.04 |
101 |
17国开08 |
4 |
480.00 |
49728.82 |
1.76 |
102 |
重银转债 |
28 |
0.00 |
48313.94 |
0.92 |
103 |
天23转债 |
40 |
0.00 |
48135.66 |
0.77 |
104 |
20中信银行二级 |
3 |
450.00 |
46977.30 |
9.96 |
105 |
国泰转债 |
29 |
0.00 |
45601.56 |
0.96 |
106 |
华友转债 |
32 |
0.00 |
45269.02 |
0.90 |
107 |
22农发02 |
2 |
440.00 |
44798.38 |
13.52 |
108 |
齐鲁转债 |
22 |
0.00 |
44235.09 |
1.05 |
109 |
23附息国债09 |
8 |
380.00 |
43864.54 |
17.95 |
110 |
21兴业银行二级02 |
4 |
420.00 |
43681.18 |
8.57 |
111 |
22奔驰财务MTN002BC |
3 |
420.00 |
43453.92 |
9.21 |
112 |
19农业银行永续债02 |
6 |
420.00 |
43326.63 |
15.02 |
113 |
道氏转02 |
30 |
0.00 |
42104.74 |
1.01 |
114 |
21兴业银行二级01 |
5 |
390.00 |
40891.93 |
6.72 |
115 |
21诚通控股MTN003 |
2 |
400.00 |
40715.62 |
6.44 |
116 |
23农发清发12 |
2 |
400.00 |
40571.28 |
17.09 |
117 |
绿动转债 |
16 |
0.00 |
39755.70 |
0.99 |
118 |
24农业银行CD043 |
1 |
400.00 |
39375.38 |
7.66 |
119 |
23中国银行CD063 |
1 |
400.00 |
39361.52 |
7.65 |
120 |
杭银转债 |
25 |
0.00 |
39242.29 |
1.15 |
121 |
20工商银行二级01 |
3 |
360.00 |
37722.33 |
8.00 |
122 |
沪建02优 |
16 |
377.00 |
37553.90 |
1.02 |
123 |
22国债13 |
11 |
365.40 |
37191.26 |
5.99 |
124 |
22农发清发02 |
2 |
360.00 |
37054.10 |
11.18 |
125 |
23国开03 |
1 |
350.00 |
35813.46 |
7.09 |
126 |
14建行二级01 |
2 |
340.00 |
35722.82 |
11.72 |
127 |
16国开13 |
2 |
340.00 |
35340.74 |
14.89 |
128 |
20国开08 |
5 |
340.00 |
35133.07 |
11.68 |
129 |
23国债16 |
49 |
345.50 |
34936.97 |
2.94 |
130 |
22附息国债08 |
6 |
300.00 |
34707.90 |
15.43 |
131 |
21沪华谊MTN001 |
2 |
340.00 |
34584.26 |
5.47 |
132 |
21国君G5 |
3 |
330.00 |
33793.92 |
9.66 |
133 |
友发转债 |
29 |
0.00 |
33737.01 |
0.74 |
134 |
24东吴01 |
3 |
330.00 |
33011.27 |
5.42 |
135 |
21国君G7 |
2 |
320.00 |
32604.22 |
5.16 |
136 |
23海创优 |
12 |
320.00 |
32226.88 |
0.67 |
137 |
神马转债 |
21 |
0.00 |
32053.96 |
1.06 |
138 |
能化转债 |
28 |
0.00 |
31629.96 |
0.87 |
139 |
21交通银行二级 |
1 |
300.00 |
31386.57 |
8.71 |
140 |
三房转债 |
19 |
0.00 |
31318.78 |
1.08 |
141 |
G黄河优 |
6 |
300.00 |
30778.35 |
1.17 |
142 |
大板A |
3 |
300.00 |
30552.36 |
6.48 |
143 |
沪建01优 |
3 |
300.00 |
30199.98 |
1.72 |
144 |
23国债10 |
39 |
293.50 |
29920.09 |
4.37 |
145 |
24广发银行CD049 |
1 |
300.00 |
29771.18 |
5.79 |
146 |
晶澳转债 |
28 |
0.00 |
29405.93 |
0.63 |
147 |
22兴业银行二级01 |
2 |
280.00 |
28875.90 |
7.13 |
148 |
21京投Y1 |
4 |
280.00 |
28845.14 |
8.58 |
149 |
21华泰G5 |
4 |
280.00 |
28667.24 |
7.82 |
150 |
21中证14 |
4 |
280.00 |
28473.16 |
8.03 |
151 |
21国开10 |
2 |
260.00 |
28333.70 |
15.20 |
152 |
20建设银行二级 |
3 |
270.00 |
28311.14 |
6.64 |
153 |
国投转债 |
13 |
0.00 |
28096.78 |
1.07 |
154 |
20国开05 |
2 |
270.00 |
28032.76 |
3.19 |
155 |
山路转债 |
25 |
0.00 |
27661.39 |
0.64 |
156 |
15进出14 |
2 |
260.00 |
27223.24 |
14.60 |
157 |
23华能MTN001(能源保供特别债) |
2 |
260.00 |
26814.90 |
5.52 |
158 |
希望转2 |
24 |
0.00 |
26784.95 |
0.64 |
159 |
PR产3A |
3 |
270.00 |
26541.57 |
5.63 |
160 |
22华润MTN006 |
2 |
260.00 |
26424.54 |
5.44 |
161 |
耘睿091A |
3 |
261.00 |
26224.32 |
2.81 |
162 |
20交通银行二级 |
2 |
250.00 |
25941.97 |
4.94 |
163 |
国开2003 |
11 |
248.20 |
25735.70 |
31.49 |
164 |
22进出03 |
2 |
250.00 |
25689.62 |
10.74 |
165 |
22进出22 |
3 |
250.00 |
25387.85 |
0.84 |
166 |
天业转债 |
30 |
0.00 |
25326.40 |
0.47 |
167 |
21国君G3 |
3 |
240.00 |
24582.06 |
7.02 |
168 |
20中金14 |
3 |
240.00 |
24416.46 |
6.98 |
169 |
24广发C1 |
2 |
240.00 |
24238.12 |
5.98 |
170 |
荟享102A |
6 |
240.00 |
24212.13 |
0.92 |
171 |
恒邦转债 |
14 |
166.05 |
23847.32 |
0.90 |
172 |
PR上万优 |
4 |
254.00 |
23760.99 |
4.81 |
173 |
23国开08 |
4 |
230.00 |
23737.88 |
4.59 |
174 |
16国开10 |
2 |
220.00 |
23153.95 |
4.02 |
175 |
晶能转债 |
32 |
0.00 |
22989.62 |
0.44 |
176 |
09国开19 |
6 |
200.00 |
22982.98 |
12.41 |
177 |
中信转债 |
8 |
171.51 |
22767.51 |
0.99 |
178 |
22华为MTN004 |
2 |
220.00 |
22559.54 |
7.40 |
179 |
21交通银行永续债 |
3 |
210.00 |
22376.92 |
5.07 |
180 |
洪城转债 |
9 |
130.83 |
22150.86 |
3.57 |
181 |
蓝帆转债 |
12 |
0.00 |
21993.60 |
0.72 |
182 |
常银转债 |
12 |
0.00 |
21947.04 |
0.96 |
183 |
温氏转债 |
12 |
0.00 |
21844.08 |
1.03 |
184 |
G三峡EB2 |
25 |
0.72 |
21507.70 |
0.68 |
185 |
21沪盛01 |
1 |
210.00 |
21368.36 |
3.13 |
186 |
正海转债 |
27 |
0.00 |
21244.49 |
0.62 |
187 |
精工转债 |
26 |
0.00 |
21190.24 |
0.49 |
188 |
大中转债 |
36 |
0.00 |
21088.63 |
0.44 |
189 |
19中国银行二级03 |
4 |
205.00 |
21008.03 |
5.73 |
190 |
20银河Y1 |
2 |
200.00 |
20989.32 |
5.62 |
191 |
23国债20 |
8 |
206.00 |
20938.53 |
12.16 |
192 |
禾丰转债 |
25 |
0.00 |
20762.80 |
0.50 |
193 |
金田转债 |
15 |
0.00 |
20642.02 |
0.82 |
194 |
19兴业银行二级01 |
4 |
200.00 |
20637.48 |
12.84 |
195 |
青农转债 |
20 |
0.00 |
20469.08 |
0.54 |
196 |
22安信C3 |
2 |
200.00 |
20433.14 |
5.47 |
197 |
22晋焦煤MTN002 |
1 |
200.00 |
20369.80 |
6.33 |
198 |
21广发17 |
4 |
200.00 |
20338.76 |
12.66 |
199 |
22上汽通用债 |
1 |
200.00 |
20293.79 |
4.02 |
200 |
22新开发银行债03BC |
1 |
200.00 |
20266.75 |
5.62 |
201 |
22浦发银行03 |
1 |
200.00 |
20141.78 |
2.95 |
202 |
22附息国债24 |
6 |
180.00 |
20103.36 |
13.82 |
203 |
23华夏银行CD176 |
1 |
200.00 |
19870.43 |
3.86 |
204 |
21工商银行二级01 |
1 |
190.00 |
19726.57 |
5.47 |
205 |
华安转债 |
11 |
0.00 |
19708.41 |
0.75 |
206 |
奇正转债 |
5 |
0.00 |
19676.75 |
6.12 |
207 |
金诚转债 |
7 |
2.00 |
19618.34 |
3.92 |
208 |
苏行转债 |
5 |
0.00 |
19051.57 |
2.82 |
209 |
23华福C1 |
3 |
180.00 |
18854.73 |
5.55 |
210 |
紫银转债 |
14 |
0.00 |
18182.45 |
0.51 |
211 |
22华为MTN003 |
1 |
180.00 |
18146.82 |
2.66 |
212 |
23东证01 |
2 |
180.00 |
18140.32 |
5.95 |
213 |
22金泰优 |
6 |
180.00 |
17977.14 |
0.86 |
214 |
新北转债 |
12 |
0.00 |
17830.26 |
2.58 |
215 |
上银转债 |
10 |
0.00 |
17638.94 |
1.04 |
216 |
利群转债 |
24 |
0.00 |
17586.59 |
0.39 |
217 |
南银转债 |
15 |
0.00 |
17557.41 |
0.65 |
218 |
19中信银行永续债 |
1 |
170.00 |
17428.09 |
5.50 |
219 |
平煤转债 |
3 |
0.00 |
17356.44 |
5.61 |
220 |
景23转债 |
19 |
0.00 |
17242.29 |
0.58 |
221 |
贵轮转债 |
28 |
0.00 |
17080.84 |
1.04 |
222 |
鹰19转债 |
28 |
0.00 |
16961.22 |
0.38 |
223 |
22国债26 |
10 |
163.04 |
16525.48 |
33.36 |
224 |
国药5期优先A级 |
3 |
228.00 |
16298.58 |
1.74 |
225 |
漱玉转债 |
18 |
0.00 |
16054.90 |
0.61 |
226 |
鲁泰转债 |
25 |
0.00 |
15940.27 |
0.40 |
227 |
龙大转债 |
22 |
0.00 |
15716.79 |
0.33 |
228 |
兴发转债 |
21 |
0.00 |
15623.51 |
0.41 |
229 |
首华转债 |
18 |
0.00 |
15470.15 |
0.46 |
230 |
22国开绿债02清发 |
1 |
150.00 |
15460.50 |
7.59 |
231 |
永安转债 |
11 |
0.00 |
15390.66 |
0.60 |
232 |
美锦转债 |
19 |
0.00 |
15320.51 |
0.33 |
233 |
川恒转债 |
22 |
0.00 |
15280.24 |
0.60 |
234 |
23平证02 |
3 |
150.00 |
15273.87 |
14.16 |
235 |
23光证S1 |
3 |
150.00 |
15235.86 |
14.13 |
236 |
22国开绿债01清发 |
1 |
150.00 |
15180.79 |
7.45 |
237 |
24附息国债04 |
1 |
150.00 |
15109.86 |
6.98 |
238 |
锂科转债 |
23 |
0.14 |
14912.84 |
0.40 |
239 |
20中国银行永续债02 |
3 |
140.00 |
14700.36 |
4.44 |
240 |
景兴转债 |
19 |
0.00 |
14628.18 |
0.43 |
241 |
23农发05 |
1 |
140.00 |
14452.38 |
6.68 |
242 |
苏利转债 |
24 |
0.00 |
14193.49 |
0.32 |
243 |
22广晟01 |
3 |
135.00 |
13632.87 |
15.66 |
244 |
永22转债 |
20 |
0.00 |
13475.34 |
0.36 |
245 |
晶科转债 |
18 |
0.00 |
13396.56 |
0.38 |
246 |
23国债11 |
5 |
130.00 |
13344.84 |
20.56 |
247 |
仙乐转债 |
21 |
0.00 |
13078.93 |
0.27 |
248 |
广大转债 |
17 |
0.00 |
12818.05 |
0.54 |
249 |
星鸿3A |
3 |
126.00 |
12771.75 |
0.92 |
250 |
立昂转债 |
23 |
0.00 |
12697.71 |
0.36 |
251 |
铁建37A1 |
3 |
150.00 |
12665.19 |
0.72 |
252 |
20浦发银行永续债 |
2 |
120.00 |
12638.36 |
4.69 |
253 |
19农业银行永续债01 |
4 |
120.00 |
12415.08 |
5.99 |
254 |
21沪盛02 |
2 |
120.00 |
12185.60 |
5.97 |
255 |
铁托4优 |
3 |
120.00 |
12173.64 |
1.15 |
256 |
23六安城投SCP006 |
3 |
120.00 |
12140.34 |
11.26 |
257 |
22国债20 |
3 |
114.30 |
11564.82 |
13.28 |
258 |
23国债26 |
3 |
111.00 |
11536.11 |
13.25 |
259 |
爱迪转债 |
6 |
0.00 |
11331.94 |
1.14 |
260 |
张行转债 |
12 |
0.00 |
11177.94 |
0.66 |
261 |
海亮转债 |
8 |
0.00 |
11164.77 |
1.10 |
262 |
23农发11 |
3 |
110.00 |
11151.66 |
1.93 |
263 |
21农发05 |
1 |
100.00 |
10988.03 |
5.39 |
264 |
福莱转债 |
21 |
0.00 |
10909.42 |
0.28 |
265 |
22蜀道投资MTN006 |
1 |
100.00 |
10573.18 |
3.29 |
266 |
14国开15 |
2 |
100.00 |
10457.60 |
13.07 |
267 |
21建设银行二级03 |
2 |
100.00 |
10415.32 |
8.45 |
268 |
20宜国05 |
2 |
100.00 |
10412.58 |
5.10 |
269 |
23农发07 |
1 |
100.00 |
10344.86 |
3.22 |
270 |
22华润MTN004 |
2 |
100.00 |
10331.68 |
9.63 |
271 |
浙22转债 |
5 |
0.00 |
10328.35 |
1.26 |
272 |
22合肥产投MTN001(科创票据) |
2 |
100.00 |
10321.82 |
5.06 |
273 |
22宜昌城控MTN001 |
1 |
100.00 |
10320.48 |
3.21 |
274 |
23国开15 |
2 |
100.00 |
10317.20 |
8.49 |
275 |
23南京医药MTN001 |
1 |
100.00 |
10306.79 |
3.20 |
276 |
22成都高新MTN003 |
2 |
100.00 |
10257.46 |
5.02 |
277 |
22工商银行绿色金融债01 |
1 |
100.00 |
10249.22 |
5.03 |
278 |
21CHNE01 |
2 |
100.00 |
10234.20 |
12.79 |
279 |
15国开05 |
2 |
100.00 |
10222.30 |
12.78 |
280 |
21国电02 |
2 |
100.00 |
10221.34 |
12.77 |
281 |
白电转债 |
8 |
0.00 |
10194.18 |
0.60 |
282 |
北港转债 |
16 |
0.00 |
10191.60 |
0.43 |
283 |
21国开绿债03清发 |
1 |
100.00 |
10167.87 |
4.99 |
284 |
22国投电力MTN001 |
2 |
100.00 |
10135.94 |
9.45 |
285 |
23农发04 |
1 |
100.00 |
10135.92 |
10.21 |
286 |
荟享114A |
4 |
100.00 |
10039.18 |
0.81 |
287 |
恒逸转债 |
8 |
0.00 |
10014.69 |
0.44 |
288 |
24方正G2 |
1 |
100.00 |
10013.92 |
4.91 |
289 |
24银河C2 |
1 |
100.00 |
10003.66 |
4.90 |
290 |
天创转债 |
11 |
0.00 |
9968.62 |
0.71 |
291 |
中宠转2 |
16 |
0.00 |
9901.88 |
0.75 |
292 |
24工商银行CD001 |
1 |
100.00 |
9830.45 |
9.90 |
293 |
孚日转债 |
10 |
0.00 |
9814.95 |
0.96 |
294 |
恒逸转2 |
7 |
0.00 |
9758.20 |
0.44 |
295 |
会通转债 |
6 |
0.00 |
9538.82 |
0.96 |
296 |
牧原转债 |
13 |
0.00 |
9468.94 |
0.25 |
297 |
节能转债 |
13 |
0.00 |
9433.04 |
0.33 |
298 |
20汇金MTN010B |
2 |
90.00 |
9315.92 |
8.69 |
299 |
21晋焦煤MTN003 |
3 |
90.00 |
9301.86 |
11.59 |
300 |
燕山湖B |
3 |
90.00 |
9266.52 |
0.53 |
301 |
旗滨转债 |
21 |
0.00 |
9249.35 |
0.24 |
302 |
23附息国债11 |
3 |
90.00 |
9237.90 |
24.57 |
303 |
23国信D1 |
3 |
90.00 |
9188.37 |
11.45 |
304 |
盛泰转债 |
20 |
0.00 |
8929.10 |
0.23 |
305 |
永和转债 |
12 |
0.00 |
8865.48 |
0.76 |
306 |
惠云转债 |
14 |
0.00 |
8816.88 |
0.41 |
307 |
隆22转债 |
17 |
0.04 |
8670.91 |
0.30 |
308 |
22沪杭优 |
3 |
90.00 |
8603.10 |
1.82 |
309 |
宏川转债 |
9 |
0.00 |
8496.93 |
0.85 |
310 |
万青转债 |
11 |
0.00 |
8451.25 |
0.28 |
311 |
G三峡EB1 |
5 |
0.00 |
8406.58 |
0.52 |
312 |
洋丰转债 |
19 |
0.00 |
8256.05 |
0.20 |
313 |
楚江转债 |
11 |
0.00 |
8218.40 |
0.35 |
314 |
星鸿5A |
3 |
81.00 |
8207.40 |
0.59 |
315 |
康医转债 |
15 |
0.00 |
8095.30 |
0.28 |
316 |
设研转债 |
3 |
0.00 |
8024.88 |
2.60 |
317 |
24财通C1 |
1 |
80.00 |
7999.91 |
3.92 |
318 |
23建设银行CD065 |
2 |
80.00 |
7996.70 |
14.28 |
319 |
22上资优 |
2 |
90.00 |
7939.46 |
0.76 |
320 |
巨星转债 |
6 |
0.00 |
7919.44 |
0.80 |
321 |
濮耐转债 |
14 |
0.00 |
7861.37 |
0.30 |
322 |
天阳转债 |
23 |
0.00 |
7817.36 |
0.50 |
323 |
中辰转债 |
5 |
0.00 |
7768.40 |
0.48 |
324 |
泉峰转债 |
17 |
0.00 |
7644.31 |
0.26 |
325 |
21中盈万家4A2 |
3 |
150.00 |
7445.88 |
1.58 |
326 |
21国债05 |
2 |
60.00 |
7389.76 |
17.53 |
327 |
21国电01 |
1 |
70.00 |
7170.16 |
4.17 |
328 |
家悦转债 |
15 |
0.00 |
7157.44 |
0.23 |
329 |
国电投10 |
1 |
70.00 |
7122.89 |
4.14 |
330 |
大禹转债 |
4 |
0.00 |
7119.31 |
2.19 |
331 |
23国债27 |
1 |
70.00 |
7098.21 |
10.17 |
332 |
24陆债01 |
1 |
70.00 |
7018.65 |
3.44 |
333 |
蒙娜转债 |
7 |
0.00 |
6863.20 |
0.55 |
334 |
中特转债 |
10 |
0.00 |
6816.06 |
0.27 |
335 |
冀东转债 |
6 |
0.00 |
6788.16 |
0.38 |
336 |
通裕转债 |
10 |
0.00 |
6768.24 |
0.29 |
337 |
宏发转债 |
7 |
0.00 |
6757.66 |
0.33 |
338 |
新致转债 |
6 |
0.00 |
6577.82 |
1.33 |
339 |
双良转债 |
12 |
0.00 |
6559.21 |
0.27 |
340 |
亚科转债 |
6 |
0.00 |
6526.03 |
0.66 |
341 |
合力转债 |
8 |
0.00 |
6504.00 |
0.65 |
342 |
永02转债 |
13 |
0.00 |
6488.81 |
1.57 |
343 |
韵达转债 |
19 |
0.00 |
6488.76 |
0.17 |
344 |
利民转债 |
15 |
0.00 |
6477.84 |
0.19 |
345 |
东杰转债 |
11 |
0.00 |
6455.21 |
0.33 |
346 |
欧22转债 |
21 |
0.00 |
6446.94 |
0.17 |
347 |
东宝转债 |
13 |
0.00 |
6416.74 |
0.34 |
348 |
21厦门20 |
2 |
60.00 |
6334.78 |
15.02 |
349 |
21附息国债04 |
2 |
60.00 |
6168.94 |
14.63 |
350 |
22国元03 |
1 |
60.00 |
6148.16 |
1.58 |
351 |
21国电MTN003 |
2 |
60.00 |
6145.48 |
10.98 |
352 |
23洋河MTN002 |
1 |
60.00 |
6135.11 |
1.58 |
353 |
23平证15 |
1 |
60.00 |
6113.24 |
6.16 |
354 |
22国开03 |
2 |
60.00 |
6098.28 |
14.46 |
355 |
22附息国债26 |
3 |
60.00 |
6079.05 |
50.13 |
356 |
苏农转债 |
16 |
0.00 |
6065.93 |
0.34 |
357 |
赫达转债 |
27 |
0.00 |
6057.50 |
0.31 |
358 |
22LJZ优 |
3 |
60.00 |
6042.60 |
1.28 |
359 |
22润厦优 |
3 |
60.00 |
6031.92 |
1.28 |
360 |
示范区2A |
3 |
60.00 |
6005.10 |
0.64 |
361 |
22华宝01 |
3 |
58.00 |
5973.86 |
7.28 |
362 |
嘉元转债 |
17 |
0.00 |
5959.25 |
0.17 |
363 |
金丹转债 |
10 |
0.00 |
5911.38 |
0.26 |
364 |
宇瞳转债 |
9 |
0.00 |
5846.34 |
1.54 |
365 |
贵燃转债 |
7 |
0.00 |
5788.96 |
1.70 |
366 |
盈峰转债 |
8 |
0.00 |
5731.57 |
0.25 |
367 |
盛虹转债 |
17 |
0.00 |
5691.91 |
0.15 |
368 |
博汇转债 |
4 |
0.00 |
5595.23 |
1.16 |
369 |
鹤21转债 |
13 |
0.00 |
5539.23 |
0.21 |
370 |
苏租转债 |
8 |
0.00 |
5462.39 |
0.72 |
371 |
顺博转债 |
23 |
0.00 |
5460.68 |
0.18 |
372 |
富春转债 |
7 |
0.00 |
5433.90 |
0.27 |
373 |
新天转债 |
5 |
0.00 |
5425.49 |
1.69 |
374 |
核建转债 |
11 |
0.00 |
5271.96 |
0.29 |
375 |
国开2303 |
2 |
51.40 |
5247.02 |
8.79 |
376 |
18附息国债24 |
2 |
40.00 |
5133.44 |
20.53 |
377 |
21长城02 |
1 |
50.00 |
5122.54 |
4.66 |
378 |
23招银金租债02 |
1 |
50.00 |
5093.27 |
4.63 |
379 |
信租23A1 |
5 |
192.00 |
5056.04 |
0.50 |
380 |
侨银转债 |
7 |
0.00 |
5018.62 |
0.40 |
381 |
环旭转债 |
11 |
0.00 |
4975.16 |
0.20 |
382 |
23国药4A |
3 |
90.00 |
4941.75 |
0.53 |
383 |
明新转债 |
19 |
0.00 |
4938.61 |
0.13 |
384 |
奥维转债 |
4 |
0.00 |
4861.85 |
3.10 |
385 |
天路转债 |
5 |
0.00 |
4853.34 |
1.51 |
386 |
凤21转债 |
8 |
0.00 |
4709.94 |
0.37 |
387 |
22华安G1 |
3 |
45.00 |
4619.04 |
12.28 |
388 |
飞凯转债 |
20 |
0.00 |
4578.86 |
0.39 |
389 |
科顺转债 |
9 |
0.00 |
4551.11 |
0.26 |
390 |
景20转债 |
9 |
0.00 |
4549.78 |
0.24 |
391 |
18农发06 |
4 |
40.00 |
4530.88 |
25.56 |
392 |
示范区9A |
3 |
45.00 |
4523.88 |
0.48 |
393 |
隆华转债 |
15 |
0.00 |
4519.17 |
0.19 |
394 |
中小微4A |
3 |
45.00 |
4503.84 |
0.48 |
395 |
广联转债 |
9 |
0.00 |
4472.24 |
0.40 |
396 |
金能转债 |
14 |
0.00 |
4429.25 |
0.19 |
397 |
金铜转债 |
6 |
0.00 |
4412.48 |
0.44 |
398 |
华翔转债 |
6 |
0.00 |
4399.81 |
0.44 |
399 |
思特转债 |
5 |
0.00 |
4338.38 |
1.35 |
400 |
星帅转2 |
6 |
0.00 |
4287.00 |
10.14 |
401 |
耀月4A |
3 |
42.00 |
4271.04 |
0.46 |
402 |
乐普转2 |
22 |
0.00 |
4218.74 |
0.14 |
403 |
康泰转2 |
11 |
0.00 |
4210.80 |
0.18 |
404 |
宙邦转债 |
6 |
0.00 |
4171.59 |
0.42 |
405 |
22中核MTN002 |
2 |
40.00 |
4157.62 |
13.60 |
406 |
中金转债 |
7 |
0.00 |
4151.66 |
0.61 |
407 |
爱玛转债 |
15 |
0.00 |
4146.58 |
0.22 |
408 |
23格力MTN001 |
1 |
40.00 |
4134.75 |
1.99 |
409 |
湘佳转债 |
14 |
0.00 |
4125.81 |
0.14 |
410 |
21渝开投 |
2 |
40.00 |
4083.80 |
13.01 |
411 |
21华宝01 |
2 |
40.00 |
4066.78 |
13.30 |
412 |
21进出13 |
2 |
40.00 |
4066.24 |
16.26 |
413 |
20新际Y1 |
2 |
40.00 |
4059.58 |
12.93 |
414 |
G22桂冠3 |
4 |
40.00 |
4055.84 |
16.98 |
415 |
21中金G7 |
2 |
40.00 |
4048.48 |
12.89 |
416 |
22邮政02 |
2 |
40.00 |
4032.88 |
12.84 |
417 |
22深水02 |
2 |
40.00 |
4031.76 |
13.19 |
418 |
瑞达转债 |
18 |
0.00 |
3978.40 |
0.16 |
419 |
国光转债 |
8 |
0.00 |
3955.84 |
0.39 |
420 |
蓝天转债 |
11 |
16.50 |
3939.39 |
0.35 |
421 |
嘉美转债 |
14 |
0.00 |
3667.54 |
0.12 |
422 |
艾迪转债 |
9 |
0.00 |
3665.65 |
0.16 |
423 |
润达转债 |
5 |
0.00 |
3657.31 |
1.14 |
424 |
示范区4A |
3 |
36.00 |
3619.05 |
0.39 |
425 |
奥飞转债 |
4 |
0.00 |
3618.08 |
2.31 |
426 |
华兴转债 |
3 |
0.00 |
3611.70 |
1.17 |
427 |
百川转2 |
18 |
0.00 |
3601.17 |
0.13 |
428 |
荣泰转债 |
13 |
0.00 |
3600.43 |
0.11 |
429 |
闻泰转债 |
7 |
0.00 |
3551.87 |
0.28 |
430 |
23盛世融迪1优先_bc |
1 |
100.00 |
3462.13 |
0.69 |
431 |
京源转债 |
3 |
0.00 |
3437.34 |
1.11 |
432 |
富瀚转债 |
5 |
0.00 |
3393.07 |
0.21 |
433 |
新23转债 |
4 |
0.00 |
3392.69 |
2.16 |
434 |
天奈转债 |
5 |
0.00 |
3364.85 |
0.21 |
435 |
科思转债 |
14 |
8.68 |
3361.35 |
0.55 |
436 |
金盘转债 |
8 |
0.00 |
3324.20 |
0.33 |
437 |
中环转2 |
8 |
0.00 |
3261.33 |
0.49 |
438 |
希望转债 |
10 |
0.00 |
3253.24 |
0.24 |
439 |
正元转02 |
11 |
0.00 |
3242.53 |
0.86 |
440 |
瀛通转债 |
7 |
0.00 |
3214.56 |
0.26 |
441 |
文科转债 |
7 |
0.00 |
3187.15 |
0.30 |
442 |
福22转债 |
9 |
0.00 |
3183.11 |
0.12 |
443 |
九强转债 |
11 |
0.00 |
3182.24 |
0.84 |
444 |
23国开10 |
2 |
30.00 |
3161.92 |
21.76 |
445 |
北方转债 |
5 |
0.00 |
3134.45 |
0.97 |
446 |
23建行二级资本债03A |
3 |
30.00 |
3125.64 |
25.22 |
447 |
20中国银行永续债01 |
3 |
30.00 |
3125.52 |
25.78 |
448 |
燃23转债 |
4 |
0.00 |
3100.36 |
0.50 |
449 |
冠宇转债 |
9 |
0.00 |
3093.48 |
0.81 |
450 |
16进出03 |
1 |
30.00 |
3080.25 |
4.96 |
451 |
冠盛转债 |
10 |
0.00 |
3076.75 |
0.27 |
452 |
天箭转债 |
22 |
0.00 |
3066.21 |
0.09 |
453 |
21中车集MTN001 |
2 |
30.00 |
3062.14 |
13.92 |
454 |
22华能MTN006(可持续挂钩) |
2 |
30.00 |
3048.88 |
13.86 |
455 |
22东吴01 |
1 |
30.00 |
3024.60 |
4.34 |
456 |
示范区11A |
3 |
30.00 |
3020.49 |
0.32 |
457 |
火星转债 |
7 |
0.00 |
3000.37 |
0.17 |
458 |
建龙转债 |
16 |
0.00 |
2913.85 |
0.10 |
459 |
新星转债 |
3 |
0.00 |
2903.97 |
0.94 |
460 |
甬金转债 |
16 |
0.00 |
2874.64 |
0.13 |
461 |
孩王转债 |
6 |
0.00 |
2865.49 |
0.29 |
462 |
奥佳转债 |
6 |
0.00 |
2832.60 |
0.14 |
463 |
强力转债 |
6 |
0.00 |
2761.26 |
0.28 |
464 |
科利转债 |
8 |
0.00 |
2724.63 |
0.14 |
465 |
立高转债 |
5 |
0.00 |
2670.39 |
0.17 |
466 |
天赐转债 |
13 |
0.00 |
2647.92 |
0.10 |
467 |
冠中转债 |
7 |
0.00 |
2635.05 |
0.77 |
468 |
鸿路转债 |
4 |
0.00 |
2616.89 |
0.73 |
469 |
健帆转债 |
11 |
0.00 |
2606.50 |
0.09 |
470 |
莱克转债 |
5 |
0.00 |
2603.96 |
0.13 |
471 |
花园转债 |
5 |
0.00 |
2578.35 |
0.16 |
472 |
伟22转债 |
6 |
0.00 |
2543.98 |
0.12 |
473 |
太平转债 |
9 |
0.00 |
2532.98 |
0.12 |
474 |
立讯转债 |
3 |
0.00 |
2523.32 |
0.76 |
475 |
四航01优 |
2 |
24.00 |
2425.96 |
0.23 |
476 |
北陆转债 |
12 |
0.00 |
2415.58 |
0.08 |
477 |
财通转债 |
6 |
0.00 |
2393.44 |
0.24 |
478 |
朗科转债 |
4 |
0.00 |
2380.34 |
0.15 |
479 |
双箭转债 |
4 |
0.00 |
2346.90 |
0.49 |
480 |
柳工转2 |
4 |
0.00 |
2343.72 |
0.37 |
481 |
耐普转债 |
5 |
0.00 |
2332.91 |
0.29 |
482 |
泰福转债 |
9 |
0.00 |
2327.46 |
0.66 |
483 |
华海转债 |
4 |
0.00 |
2324.46 |
0.15 |
484 |
裕兴转债 |
9 |
0.00 |
2296.79 |
0.14 |
485 |
英特转债 |
3 |
0.00 |
2285.64 |
0.74 |
486 |
旺能转债 |
9 |
0.00 |
2279.99 |
0.31 |
487 |
21嘉投03 |
2 |
20.00 |
2197.70 |
11.28 |
488 |
精达转债 |
4 |
0.00 |
2191.80 |
1.40 |
489 |
科达转债 |
6 |
0.00 |
2182.88 |
0.22 |
490 |
21广益01 |
1 |
20.00 |
2157.19 |
4.28 |
491 |
海优转债 |
12 |
0.00 |
2147.22 |
0.14 |
492 |
21银河Y2 |
2 |
20.00 |
2132.04 |
10.94 |
493 |
合兴转债 |
5 |
0.00 |
2130.24 |
0.11 |
494 |
科沃转债 |
8 |
0.00 |
2123.50 |
0.10 |
495 |
21光证Y1 |
2 |
20.00 |
2121.32 |
10.89 |
496 |
23番禺信息MTN001 |
1 |
20.00 |
2105.51 |
4.18 |
497 |
21国投04 |
2 |
20.00 |
2101.36 |
9.55 |
498 |
21安信G2 |
2 |
20.00 |
2100.80 |
10.78 |
499 |
21广铁03 |
2 |
20.00 |
2098.72 |
9.54 |
500 |
16进出10 |
4 |
20.00 |
2083.72 |
10.53 |
501 |
23华安C1 |
1 |
20.00 |
2081.17 |
4.13 |
502 |
23附息国债26 |
2 |
20.00 |
2076.58 |
20.72 |
503 |
21宁波原水MTN001 |
2 |
20.00 |
2076.56 |
17.98 |
504 |
齐翔转2 |
3 |
0.00 |
2071.79 |
0.30 |
505 |
19农发04 |
2 |
20.00 |
2070.42 |
22.11 |
506 |
20国开19 |
1 |
20.00 |
2070.13 |
9.09 |
507 |
23宁证C1 |
1 |
20.00 |
2065.79 |
4.10 |
508 |
华电YK02 |
2 |
20.00 |
2061.44 |
6.74 |
509 |
本钢转债 |
6 |
0.00 |
2054.46 |
0.17 |
510 |
21苏交01 |
2 |
20.00 |
2053.88 |
16.65 |
511 |
西子转债 |
6 |
0.00 |
2052.94 |
0.10 |
512 |
19恒健02 |
2 |
20.00 |
2048.78 |
3.43 |
513 |
22上实MTN002 |
2 |
20.00 |
2045.86 |
16.58 |
514 |
22农发06 |
2 |
20.00 |
2044.68 |
19.62 |
515 |
21海尔金控MTN003 |
1 |
20.00 |
2042.62 |
4.05 |
516 |
21洪政04 |
2 |
20.00 |
2036.24 |
17.63 |
517 |
23附息国债20 |
2 |
20.00 |
2032.92 |
20.28 |
518 |
22佛控01 |
2 |
20.00 |
2027.44 |
17.55 |
519 |
芳源转债 |
11 |
0.00 |
2026.67 |
0.15 |
520 |
19朝纾02 |
2 |
20.00 |
2019.80 |
17.49 |
521 |
麒麟转债 |
6 |
0.00 |
1976.81 |
0.20 |
522 |
韦尔转债 |
7 |
0.00 |
1965.50 |
0.13 |
523 |
海能转债 |
3 |
0.00 |
1927.68 |
0.62 |
524 |
福能转债 |
5 |
0.00 |
1908.04 |
0.33 |
525 |
永东转2 |
2 |
0.00 |
1874.20 |
0.14 |
526 |
奕瑞转债 |
4 |
0.00 |
1871.50 |
0.30 |
527 |
大丰转债 |
6 |
0.00 |
1854.07 |
0.19 |
528 |
志特转债 |
7 |
0.00 |
1851.91 |
0.15 |
529 |
再22转债 |
7 |
0.00 |
1844.87 |
0.14 |
530 |
利元转债 |
14 |
0.00 |
1838.80 |
0.11 |
531 |
富淼转债 |
7 |
0.00 |
1820.95 |
0.08 |
532 |
智尚转债 |
3 |
0.00 |
1811.38 |
0.26 |
533 |
24国债02 |
6 |
17.80 |
1789.34 |
7.90 |
534 |
山玻转债 |
8 |
0.00 |
1743.50 |
0.09 |
535 |
洁特转债 |
6 |
0.00 |
1726.04 |
0.20 |
536 |
宏微转债 |
10 |
0.00 |
1698.11 |
0.12 |
537 |
19电投Y0 |
2 |
16.00 |
1657.06 |
11.40 |
538 |
21广发10 |
2 |
16.00 |
1626.86 |
13.19 |
539 |
道通转债 |
9 |
0.00 |
1588.23 |
0.07 |
540 |
捷捷转债 |
4 |
0.00 |
1580.72 |
0.10 |
541 |
22兴锦生态MTN001 |
3 |
15.00 |
1550.28 |
25.63 |
542 |
19兴业银行二级02 |
3 |
15.00 |
1545.09 |
25.55 |
543 |
世运转债 |
3 |
0.00 |
1522.67 |
0.22 |
544 |
22长水01 |
3 |
15.00 |
1522.38 |
25.17 |
545 |
博22转债 |
5 |
0.00 |
1510.84 |
0.08 |
546 |
弘亚转债 |
9 |
0.00 |
1479.09 |
0.07 |
547 |
22农业银行永续债01 |
2 |
14.00 |
1440.56 |
9.91 |
548 |
百洋转债 |
3 |
0.00 |
1435.81 |
0.21 |
549 |
20兴蓉01 |
2 |
14.00 |
1431.14 |
9.85 |
550 |
22福控01 |
2 |
14.00 |
1427.32 |
9.82 |
551 |
长汽转债 |
9 |
0.00 |
1407.88 |
0.17 |
552 |
强联转债 |
10 |
0.00 |
1400.99 |
0.09 |
553 |
精测转债 |
3 |
0.00 |
1397.85 |
0.45 |
554 |
宏图转债 |
17 |
0.00 |
1392.27 |
0.15 |
555 |
洽洽转债 |
1 |
12.14 |
1374.09 |
2.21 |
556 |
起帆转债 |
2 |
0.00 |
1368.24 |
0.11 |
557 |
19惠益M4A2 |
1 |
130.00 |
1364.42 |
0.42 |
558 |
科数转债 |
3 |
0.00 |
1322.18 |
0.19 |
559 |
利德转债 |
3 |
0.00 |
1317.88 |
0.19 |
560 |
蒙泰转债 |
8 |
0.00 |
1295.61 |
0.24 |
561 |
丰山转债 |
7 |
0.00 |
1289.54 |
0.24 |
562 |
浙矿转债 |
14 |
0.00 |
1277.06 |
0.14 |
563 |
22国债04 |
2 |
12.40 |
1248.34 |
23.10 |
564 |
21光证G4 |
2 |
12.00 |
1224.14 |
14.07 |
565 |
亚泰转债 |
5 |
0.00 |
1196.51 |
0.15 |
566 |
李子转债 |
6 |
0.00 |
1187.06 |
0.07 |
567 |
力诺转债 |
6 |
0.00 |
1180.65 |
0.12 |
568 |
14国网02 |
2 |
10.00 |
1162.40 |
12.41 |
569 |
大参转债 |
4 |
0.00 |
1160.78 |
0.07 |
570 |
普利转债 |
3 |
0.00 |
1150.95 |
0.37 |
571 |
松霖转债 |
6 |
0.00 |
1150.14 |
0.12 |
572 |
G19水投2 |
1 |
11.00 |
1121.83 |
4.93 |
573 |
高测转债 |
4 |
0.00 |
1106.53 |
0.71 |
574 |
阳谷转债 |
10 |
0.00 |
1064.63 |
0.04 |
575 |
小熊转债 |
3 |
0.00 |
1060.08 |
0.34 |
576 |
明电转债 |
3 |
0.00 |
1059.60 |
0.34 |
577 |
瑞丰转债 |
5 |
0.00 |
1044.55 |
0.09 |
578 |
20广东债64 |
1 |
10.00 |
1040.38 |
4.57 |
579 |
21恒健01 |
1 |
10.00 |
1028.37 |
6.21 |
580 |
21铁建Y1 |
1 |
10.00 |
1026.16 |
6.20 |
581 |
百畅转债 |
6 |
0.00 |
1024.51 |
0.12 |
582 |
21兴业03 |
1 |
10.00 |
1019.76 |
6.16 |
583 |
21招证G9 |
1 |
10.00 |
1018.46 |
6.15 |
584 |
晶瑞转2 |
2 |
0.00 |
952.08 |
0.07 |
585 |
22国债02 |
2 |
9.40 |
951.92 |
17.61 |
586 |
金23转债 |
5 |
0.00 |
932.60 |
0.07 |
587 |
九典转02 |
2 |
0.00 |
906.78 |
1.52 |
588 |
台21转债 |
6 |
0.00 |
902.97 |
0.09 |
589 |
维尔转债 |
8 |
0.00 |
890.36 |
0.28 |
590 |
龙净转债 |
3 |
0.00 |
871.86 |
0.13 |
591 |
万孚转债 |
5 |
0.00 |
870.97 |
0.24 |
592 |
珀莱转债 |
3 |
0.00 |
856.14 |
0.28 |
593 |
建工转债 |
10 |
0.00 |
778.24 |
0.04 |
594 |
福立转债 |
7 |
0.00 |
754.71 |
0.03 |
595 |
申昊转债 |
2 |
0.00 |
744.88 |
0.28 |
596 |
金陵转债 |
5 |
0.00 |
737.50 |
0.14 |
597 |
特纸转债 |
5 |
0.00 |
725.21 |
0.04 |
598 |
华懋转债 |
4 |
0.00 |
718.00 |
0.05 |
599 |
万顺转2 |
3 |
0.00 |
712.68 |
0.10 |
600 |
佩蒂转债 |
6 |
0.00 |
708.48 |
0.05 |
601 |
23国债03 |
3 |
6.90 |
698.22 |
14.92 |
602 |
精测转2 |
5 |
0.00 |
688.99 |
0.21 |
603 |
灵康转债 |
5 |
0.00 |
680.04 |
0.06 |
604 |
长海转债 |
10 |
0.00 |
677.04 |
0.03 |
605 |
精装转债 |
3 |
0.00 |
667.89 |
0.22 |
606 |
拓普转债 |
14 |
0.18 |
631.32 |
0.08 |
607 |
回天转债 |
5 |
0.00 |
620.28 |
0.03 |
608 |
睿创转债 |
5 |
0.00 |
591.01 |
0.09 |
609 |
新化转债 |
5 |
0.00 |
587.55 |
0.04 |
610 |
众和转债 |
4 |
0.00 |
571.88 |
0.12 |
611 |
南航转债 |
3 |
0.00 |
568.05 |
0.18 |
612 |
天能转债 |
4 |
0.00 |
562.95 |
0.14 |
613 |
博杰转债 |
4 |
0.00 |
556.91 |
0.03 |
614 |
皖天转债 |
3 |
0.00 |
543.03 |
0.16 |
615 |
国力转债 |
2 |
0.00 |
541.30 |
0.04 |
616 |
天源转债 |
3 |
0.00 |
539.82 |
0.08 |
617 |
华正转债 |
3 |
0.00 |
526.26 |
0.08 |
618 |
中陆转债 |
8 |
0.00 |
520.61 |
0.04 |
619 |
科华转债 |
5 |
0.00 |
493.60 |
0.06 |
620 |
垒知转债 |
4 |
0.00 |
476.89 |
0.03 |
621 |
拓斯转债 |
3 |
0.00 |
463.51 |
0.09 |
622 |
22国债11 |
3 |
4.50 |
460.62 |
9.84 |
623 |
华特转债 |
7 |
0.00 |
440.52 |
0.03 |
624 |
国微转债 |
5 |
0.00 |
437.01 |
0.03 |
625 |
金埔转债 |
4 |
0.00 |
435.15 |
0.07 |
626 |
崇达转2 |
3 |
0.00 |
428.41 |
0.03 |
627 |
烽火转债 |
3 |
0.00 |
421.58 |
0.06 |
628 |
凌钢转债 |
3 |
0.00 |
407.70 |
0.13 |
629 |
大元转债 |
9 |
0.00 |
393.70 |
0.03 |
630 |
东风转债 |
3 |
0.00 |
377.93 |
0.06 |
631 |
益丰转债 |
14 |
3.05 |
370.04 |
0.01 |
632 |
荣23转债 |
3 |
0.00 |
367.65 |
0.05 |
633 |
寿22转债 |
4 |
0.50 |
366.64 |
0.03 |
634 |
煜邦转债 |
2 |
0.00 |
354.82 |
0.03 |
635 |
银微转债 |
4 |
0.00 |
331.93 |
0.02 |
636 |
嘉泽转债 |
3 |
0.00 |
326.58 |
0.05 |
637 |
聚飞转债 |
2 |
0.00 |
306.23 |
0.06 |
638 |
鼎胜转债 |
2 |
0.00 |
299.91 |
0.06 |
639 |
蓝晓转02 |
3 |
2.54 |
295.21 |
0.04 |
640 |
铭利转债 |
3 |
0.00 |
294.56 |
0.02 |
641 |
山鹰转债 |
8 |
0.00 |
292.99 |
0.02 |
642 |
诺泰转债 |
2 |
2.08 |
279.50 |
0.39 |
643 |
武进转债 |
3 |
0.00 |
270.92 |
0.04 |
644 |
能辉转债 |
5 |
0.00 |
268.80 |
0.02 |
645 |
回盛转债 |
2 |
0.00 |
263.44 |
0.05 |
646 |
汇通转债 |
3 |
0.00 |
262.40 |
0.14 |
647 |
优彩转债 |
6 |
0.00 |
258.18 |
0.28 |
648 |
三力转债 |
2 |
0.00 |
255.84 |
1.31 |
649 |
超声转债 |
4 |
0.00 |
252.34 |
0.02 |
650 |
卫宁转债 |
2 |
0.00 |
227.06 |
0.05 |
651 |
沿浦转债 |
4 |
0.00 |
220.39 |
0.03 |
652 |
华宏转债 |
3 |
0.00 |
216.30 |
0.03 |
653 |
赛特转债 |
2 |
0.00 |
199.77 |
0.05 |
654 |
百润转债 |
2 |
0.00 |
186.80 |
0.01 |
655 |
道恩转债 |
2 |
0.00 |
168.46 |
0.01 |
656 |
宏昌转债 |
2 |
0.00 |
144.96 |
0.74 |
657 |
火炬转债 |
2 |
0.00 |
131.90 |
0.03 |
658 |
美诺转债 |
2 |
0.00 |
127.22 |
0.01 |
659 |
英力转债 |
2 |
0.00 |
125.28 |
0.01 |
660 |
兴瑞转债 |
3 |
0.00 |
125.15 |
0.02 |
661 |
科蓝转债 |
2 |
0.00 |
120.00 |
0.01 |
662 |
宇邦转债 |
1 |
0.00 |
117.55 |
0.17 |
663 |
银轮转债 |
2 |
0.00 |
109.08 |
0.02 |
664 |
金轮转债 |
2 |
0.00 |
97.78 |
0.50 |
665 |
纵横转债 |
1 |
0.00 |
97.04 |
0.06 |
666 |
成银转债 |
1 |
0.00 |
81.07 |
0.03 |
667 |
帝尔转债 |
1 |
0.00 |
79.22 |
0.16 |
668 |
江山转债 |
2 |
0.00 |
76.92 |
0.01 |
669 |
新乳转债 |
5 |
0.00 |
68.62 |
0.01 |
670 |
山石转债 |
2 |
0.00 |
62.22 |
0.00 |
671 |
姚记转债 |
2 |
0.42 |
59.24 |
0.37 |
672 |
信测转债 |
4 |
0.36 |
44.60 |
0.08 |
673 |
昌红转债 |
2 |
0.00 |
44.48 |
0.07 |
674 |
测绘转债 |
2 |
0.00 |
44.12 |
0.01 |
675 |
春23转债 |
3 |
0.00 |
42.06 |
0.05 |
676 |
交建转债 |
3 |
0.00 |
22.29 |
0.01 |
677 |
药石转债 |
1 |
0.00 |
20.90 |
0.13 |
678 |
三诺转债 |
4 |
0.00 |
19.24 |
0.00 |
679 |
芯海转债 |
2 |
0.00 |
17.64 |
0.03 |
680 |
豪能转债 |
3 |
0.00 |
16.10 |
0.00 |
681 |
沪工转债 |
1 |
0.00 |
14.66 |
0.09 |
682 |
正川转债 |
5 |
0.00 |
14.19 |
0.00 |
683 |
伟24转债 |
1 |
0.02 |
2.00 |
0.00 |
684 |
博实转债 |
1 |
0.00 |
0.89 |
0.00 |
685 |
上声转债 |
2 |
0.00 |
0.86 |
0.00 |
686 |
崧盛转债 |
1 |
0.00 |
0.85 |
0.00 |
687 |
豪美转债 |
1 |
0.00 |
0.76 |
0.00 |
688 |
长信转债 |
1 |
0.00 |
0.70 |
0.00 |
689 |
岱美转债 |
1 |
0.00 |
0.59 |
0.00 |
690 |
华设转债 |
1 |
0.00 |
0.50 |
0.00 |
691 |
鹿山转债 |
2 |
0.00 |
0.20 |
0.00 |