- 旗下基金:140只42/198
- 份额数量:1108.89亿份43/198
- 份额相对上期变化:-3.52%
- 基金经理:29人36/198
- 资产净值:1344.29亿元37/198
- 资产相对上期变化:-4.99%
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 |
3 |
3770.00 |
398125.39 |
45.64 |
2 |
20国开03 |
10 |
2620.00 |
267416.86 |
19.35 |
3 |
20进出03 |
1 |
1890.00 |
193015.78 |
59.98 |
4 |
22国开06 |
11 |
1570.00 |
159402.77 |
2.79 |
5 |
22进出04 |
9 |
1180.00 |
120110.62 |
2.09 |
6 |
23国开03 |
7 |
1040.00 |
104258.28 |
17.01 |
7 |
22贴现国债68 |
2 |
1000.00 |
99685.54 |
2.36 |
8 |
22农发04 |
7 |
960.00 |
97360.93 |
1.74 |
9 |
22国开03 |
3 |
820.00 |
81796.13 |
21.08 |
10 |
21浦发银行02 |
1 |
750.00 |
76261.89 |
9.47 |
11 |
20农发02 |
1 |
690.00 |
70518.00 |
21.91 |
12 |
22国开16 |
2 |
700.00 |
70209.52 |
1.66 |
13 |
21南京银行01 |
1 |
690.00 |
70163.45 |
8.71 |
14 |
18国开11 |
3 |
680.00 |
69985.85 |
1.62 |
15 |
21华夏银行02 |
3 |
670.00 |
68445.61 |
7.99 |
16 |
21电网MTN002 |
4 |
640.00 |
65646.00 |
13.06 |
17 |
22国债14 |
19 |
597.42 |
60488.28 |
10.12 |
18 |
23兴业银行CD093 |
4 |
600.00 |
59720.28 |
11.88 |
19 |
21国开07 |
3 |
550.00 |
56664.91 |
14.25 |
20 |
18农发08 |
2 |
520.00 |
54109.22 |
1.28 |
21 |
22国开11 |
2 |
500.00 |
50516.76 |
1.19 |
22 |
23农发01 |
3 |
500.00 |
50097.97 |
1.16 |
23 |
浦发转债 |
20 |
438.91 |
49705.99 |
7.64 |
24 |
21国开18 |
2 |
470.00 |
47655.46 |
12.88 |
25 |
19国开08 |
4 |
420.00 |
43574.16 |
18.89 |
26 |
22国开02 |
5 |
410.00 |
41080.42 |
12.71 |
27 |
22农发11 |
2 |
400.00 |
40205.70 |
0.95 |
28 |
22厦门银行CD152 |
4 |
400.00 |
39859.44 |
7.93 |
29 |
22农业银行CD056 |
4 |
400.00 |
39798.56 |
7.92 |
30 |
23宁波银行CD038 |
4 |
400.00 |
39780.12 |
7.91 |
31 |
03国债(3) |
3 |
384.60 |
39082.14 |
11.66 |
32 |
19国开03 |
2 |
380.00 |
38491.50 |
29.55 |
33 |
16赣高速MTN002 |
4 |
320.00 |
33063.28 |
6.58 |
34 |
22农发12 |
2 |
300.00 |
30210.58 |
8.29 |
35 |
22农发清发05 |
4 |
280.00 |
28102.88 |
26.84 |
36 |
21国开03 |
3 |
270.00 |
27564.70 |
7.03 |
37 |
20人民财险 |
2 |
260.00 |
26218.56 |
7.49 |
38 |
22国开08 |
1 |
250.00 |
25414.97 |
9.51 |
39 |
19农发09 |
3 |
240.00 |
24722.79 |
28.30 |
40 |
23进出667 |
4 |
240.00 |
23926.24 |
4.76 |
41 |
21电网MTN001 |
1 |
230.00 |
23693.37 |
7.98 |
42 |
20杭州银行永续债 |
3 |
210.00 |
21458.85 |
4.51 |
43 |
19农业银行二级04 |
1 |
200.00 |
21119.15 |
6.06 |
44 |
21交通银行小微债 |
2 |
200.00 |
20813.56 |
18.34 |
45 |
20农发08 |
2 |
200.00 |
20733.18 |
30.92 |
46 |
18建设银行二级01 |
1 |
200.00 |
20694.52 |
5.94 |
47 |
21农发06 |
2 |
200.00 |
20466.92 |
30.52 |
48 |
21中化股MTN002 |
1 |
200.00 |
20453.14 |
5.87 |
49 |
21中国银行02 |
2 |
200.00 |
20431.82 |
18.00 |
50 |
21中石集MTN003 |
1 |
200.00 |
20264.21 |
5.82 |
51 |
21国开02 |
3 |
200.00 |
20227.53 |
19.59 |
52 |
22广发证券CP014 |
1 |
200.00 |
20160.82 |
1.98 |
53 |
22电网SCP009 |
1 |
200.00 |
20132.37 |
1.98 |
54 |
19中油股MTN002 |
1 |
200.00 |
20107.30 |
6.77 |
55 |
22中国银行CD018 |
1 |
200.00 |
19993.22 |
6.21 |
56 |
23宁波银行CD005 |
4 |
200.00 |
19983.96 |
3.98 |
57 |
21长沙银行01 |
1 |
190.00 |
19793.37 |
9.60 |
58 |
18江苏银行01 |
1 |
190.00 |
19766.23 |
6.14 |
59 |
21农业银行小微债 |
1 |
190.00 |
19759.07 |
9.59 |
60 |
21深铁08 |
1 |
190.00 |
19618.70 |
6.61 |
61 |
21浦发银行01 |
1 |
190.00 |
19162.12 |
9.30 |
62 |
20农业银行永续债01 |
4 |
180.00 |
18639.24 |
4.63 |
63 |
21光明02 |
1 |
170.00 |
17351.60 |
5.84 |
64 |
22汇金MTN003 |
1 |
170.00 |
17288.81 |
4.96 |
65 |
21平安银行小微债01 |
1 |
170.00 |
17206.74 |
8.35 |
66 |
23中交疏浚SCP001 |
1 |
170.00 |
17072.14 |
1.68 |
67 |
国开1802 |
4 |
159.04 |
16404.22 |
4.59 |
68 |
22晋江城投SCP002 |
1 |
160.00 |
16181.39 |
1.59 |
69 |
21建设银行小微债 |
1 |
160.00 |
16180.82 |
7.85 |
70 |
22进出06 |
4 |
160.00 |
16149.62 |
13.59 |
71 |
22首钢SCP005 |
1 |
150.00 |
15126.01 |
1.48 |
72 |
15国开10 |
2 |
140.00 |
15016.62 |
4.34 |
73 |
23兴业银行CD006 |
1 |
150.00 |
14994.92 |
4.66 |
74 |
22国债09 |
12 |
139.70 |
14223.19 |
8.10 |
75 |
21附息国债12 |
4 |
140.00 |
14222.30 |
36.86 |
76 |
上银转债 |
17 |
3.60 |
13605.12 |
2.28 |
77 |
18浦发银行二级01 |
1 |
120.00 |
12445.14 |
4.19 |
78 |
19首钢MTN001 |
2 |
120.00 |
12232.86 |
8.22 |
79 |
22中信银行01 |
2 |
100.00 |
10256.44 |
9.04 |
80 |
22农发06 |
2 |
100.00 |
10128.14 |
8.92 |
81 |
22国开07 |
1 |
100.00 |
10044.20 |
9.80 |
82 |
22光大银行CD064 |
1 |
100.00 |
9993.88 |
9.75 |
83 |
22交行二级资本债02A |
2 |
100.00 |
9905.98 |
6.66 |
84 |
21电3B |
1 |
100.00 |
9838.33 |
2.82 |
85 |
21工商银行永续债01 |
4 |
80.00 |
8400.00 |
9.35 |
86 |
21徐工集团MTN001 |
2 |
80.00 |
8189.70 |
5.51 |
87 |
22吴中经发MTN002 |
2 |
80.00 |
8095.44 |
5.44 |
88 |
22兴业01 |
1 |
70.00 |
7158.48 |
6.98 |
89 |
22融惠8A |
1 |
70.00 |
7083.11 |
2.03 |
90 |
21重庆农商绿色金融债02 |
2 |
60.00 |
6197.94 |
12.15 |
91 |
21贵阳银行小微债01 |
2 |
60.00 |
6097.86 |
11.95 |
92 |
21广发银行小微债 |
2 |
60.00 |
6093.20 |
11.94 |
93 |
21长沙银行绿色债 |
2 |
60.00 |
6080.60 |
11.92 |
94 |
TB17A1 |
2 |
60.00 |
6004.84 |
11.77 |
95 |
20国债09 |
6 |
57.72 |
5876.77 |
5.40 |
96 |
18国开05 |
2 |
50.00 |
5482.59 |
6.92 |
97 |
21河北08 |
1 |
50.00 |
5282.61 |
8.51 |
98 |
21安徽03 |
1 |
49.92 |
5211.26 |
7.32 |
99 |
18浙商银行二级01 |
1 |
50.00 |
5209.55 |
9.39 |
100 |
21进出03 |
1 |
50.00 |
5191.07 |
25.57 |
101 |
21浙江47 |
1 |
49.52 |
5116.72 |
7.19 |
102 |
18沪电气MTN001 |
1 |
50.00 |
5098.75 |
9.19 |
103 |
21工商银行永续债02 |
1 |
50.00 |
5077.90 |
4.03 |
104 |
19工银租赁债03 |
1 |
50.00 |
5069.09 |
9.14 |
105 |
22重庆34 |
1 |
49.90 |
5064.73 |
8.15 |
106 |
20邮储银行永续债 |
1 |
50.00 |
5050.65 |
4.01 |
107 |
20苏州银行二级 |
2 |
40.00 |
4220.00 |
11.20 |
108 |
21重庆02 |
1 |
39.94 |
4208.26 |
5.91 |
109 |
21新世界MTN001 |
2 |
40.00 |
4181.52 |
14.10 |
110 |
21吴中经发MTN002 |
2 |
40.00 |
4162.72 |
14.04 |
111 |
21湖南01 |
1 |
39.94 |
4149.56 |
5.83 |
112 |
21皖投02 |
2 |
40.00 |
4137.82 |
13.95 |
113 |
21云南13 |
1 |
39.94 |
4135.00 |
5.81 |
114 |
20苏元禾MTN001 |
2 |
40.00 |
4094.78 |
13.81 |
115 |
20华电股MTN003 |
1 |
40.00 |
4087.64 |
7.80 |
116 |
20信投G5 |
1 |
40.00 |
4085.33 |
9.92 |
117 |
21晋江城投MTN003 |
2 |
40.00 |
4081.92 |
13.76 |
118 |
21农发03 |
1 |
40.00 |
4075.33 |
9.77 |
119 |
22漳九06 |
1 |
40.00 |
4056.91 |
3.22 |
120 |
22附息国债16 |
1 |
40.00 |
4041.29 |
7.71 |
121 |
21浦房01 |
2 |
40.00 |
4034.08 |
7.73 |
122 |
22农发08 |
2 |
40.00 |
4028.02 |
75.79 |
123 |
23国开02 |
1 |
40.00 |
4017.91 |
9.64 |
124 |
21电1A2 |
1 |
40.00 |
3999.06 |
1.35 |
125 |
21通用MTN001 |
1 |
35.00 |
3540.87 |
8.59 |
126 |
19舜通01 |
1 |
30.00 |
3243.40 |
2.57 |
127 |
21河南04 |
1 |
30.00 |
3190.34 |
5.14 |
128 |
21山东08 |
1 |
30.00 |
3187.15 |
5.13 |
129 |
20西安银行二级01 |
1 |
30.00 |
3153.55 |
7.65 |
130 |
21广州银行二级 |
1 |
30.00 |
3150.08 |
7.65 |
131 |
20工商银行二级01 |
1 |
30.00 |
3139.20 |
5.99 |
132 |
20山西14 |
1 |
30.00 |
3131.87 |
5.04 |
133 |
20广发银行二级01 |
1 |
30.00 |
3125.14 |
5.96 |
134 |
21齐鲁银行二级01 |
1 |
30.00 |
3083.50 |
7.48 |
135 |
15国开05 |
1 |
30.00 |
3082.92 |
15.19 |
136 |
21广州银行小微债02 |
1 |
30.00 |
3064.52 |
7.35 |
137 |
22广发银行01 |
1 |
30.00 |
3060.33 |
7.34 |
138 |
20晋江02 |
1 |
27.40 |
2909.59 |
2.09 |
139 |
22贴债65 |
2 |
26.60 |
2653.64 |
2.14 |
140 |
21国债08 |
6 |
25.80 |
2638.95 |
7.07 |
141 |
22国债23 |
6 |
25.40 |
2552.02 |
10.52 |
142 |
19南建02 |
1 |
24.36 |
2545.14 |
1.83 |
143 |
华兴转债 |
9 |
0.00 |
2367.76 |
0.46 |
144 |
18青城05 |
1 |
22.64 |
2315.53 |
1.66 |
145 |
彤程转债 |
11 |
0.00 |
2215.88 |
0.43 |
146 |
20建设银行二级 |
2 |
20.00 |
2094.84 |
4.02 |
147 |
15国开18 |
1 |
20.00 |
2093.00 |
10.31 |
148 |
16国开10 |
1 |
20.00 |
2091.50 |
8.81 |
149 |
20浦发银行二级01 |
2 |
20.00 |
2081.68 |
9.00 |
150 |
18申宏02 |
2 |
20.00 |
2065.88 |
8.93 |
151 |
21国家能源MTN001 |
1 |
20.00 |
2063.71 |
8.69 |
152 |
20金隅03 |
2 |
20.00 |
2042.64 |
12.81 |
153 |
21中国银行二级03 |
2 |
20.00 |
2040.26 |
8.82 |
154 |
21农发清发03 |
1 |
20.00 |
2037.40 |
0.69 |
155 |
19华润MTN001 |
2 |
20.00 |
2033.46 |
9.99 |
156 |
22附息国债11 |
2 |
20.00 |
2029.58 |
12.73 |
157 |
中辰转债 |
6 |
1.54 |
2029.04 |
0.52 |
158 |
21福州新区债01 |
2 |
20.00 |
2025.94 |
11.12 |
159 |
21电科01 |
2 |
20.00 |
2020.10 |
9.92 |
160 |
19深建01 |
2 |
20.00 |
2019.60 |
12.67 |
161 |
22厦城01 |
1 |
20.00 |
2011.98 |
1.45 |
162 |
21北京农商二级 |
2 |
20.00 |
2008.56 |
9.86 |
163 |
22湖州01 |
1 |
19.94 |
1998.74 |
1.44 |
164 |
23建设银行CD039 |
2 |
20.00 |
1953.00 |
12.25 |
165 |
23交通银行CD099 |
2 |
20.00 |
1953.00 |
12.25 |
166 |
苏银转债 |
16 |
3.27 |
1893.16 |
0.36 |
167 |
景20转债 |
7 |
0.00 |
1741.16 |
0.35 |
168 |
烽火转债 |
9 |
0.00 |
1735.62 |
1.11 |
169 |
国投转债 |
14 |
5.49 |
1646.88 |
0.33 |
170 |
盛虹转债 |
6 |
0.00 |
1569.26 |
0.33 |
171 |
兴业转债 |
8 |
7.37 |
1543.81 |
0.30 |
172 |
南银转债 |
8 |
2.44 |
1526.98 |
0.33 |
173 |
帝尔转债 |
4 |
0.00 |
1513.18 |
0.32 |
174 |
闻泰转债 |
11 |
0.00 |
1465.79 |
0.28 |
175 |
核建转债 |
9 |
0.00 |
1407.73 |
0.27 |
176 |
重银转债 |
16 |
0.00 |
1358.70 |
0.27 |
177 |
交建转债 |
6 |
0.00 |
1346.40 |
0.28 |
178 |
道通转债 |
7 |
1.06 |
1324.63 |
0.33 |
179 |
南航转债 |
5 |
0.00 |
1299.62 |
0.27 |
180 |
友发转债 |
7 |
0.00 |
1294.37 |
0.26 |
181 |
恒逸转债 |
10 |
0.00 |
1276.08 |
0.25 |
182 |
川恒转债 |
4 |
0.00 |
1225.68 |
0.32 |
183 |
飞凯转债 |
6 |
0.00 |
1225.40 |
0.25 |
184 |
新北转债 |
4 |
0.00 |
1189.34 |
0.25 |
185 |
温氏转债 |
6 |
0.00 |
1180.52 |
0.24 |
186 |
大秦转债 |
9 |
4.72 |
1173.44 |
0.26 |
187 |
火星转债 |
6 |
0.00 |
1161.54 |
0.24 |
188 |
建工转债 |
9 |
0.00 |
1161.01 |
0.23 |
189 |
川投转债 |
5 |
0.00 |
1148.84 |
0.24 |
190 |
中银转债 |
11 |
0.00 |
1148.32 |
0.55 |
191 |
天赐转债 |
3 |
0.29 |
1130.12 |
0.23 |
192 |
艾迪转债 |
4 |
0.00 |
1120.28 |
0.30 |
193 |
山鹰转债 |
3 |
0.00 |
1118.43 |
0.30 |
194 |
贵轮转债 |
4 |
0.00 |
1112.40 |
0.30 |
195 |
伊力转债 |
3 |
0.00 |
1098.96 |
0.29 |
196 |
风语转债 |
2 |
0.00 |
1079.16 |
0.30 |
197 |
卫宁转债 |
4 |
0.00 |
1077.50 |
0.23 |
198 |
汉得转债 |
4 |
0.00 |
1074.48 |
0.22 |
199 |
18京国资MTN001 |
1 |
10.00 |
1043.47 |
4.39 |
200 |
中信转债 |
8 |
5.89 |
1033.85 |
1.29 |
201 |
22中电投MTN006 |
2 |
10.00 |
1026.16 |
19.01 |
202 |
21招路02 |
2 |
10.00 |
1025.48 |
19.00 |
203 |
21宁铁13 |
2 |
10.00 |
1021.76 |
18.93 |
204 |
21浦集02 |
2 |
10.00 |
1021.68 |
18.93 |
205 |
旺能转债 |
8 |
0.00 |
971.48 |
0.19 |
206 |
23国债01 |
4 |
9.50 |
952.56 |
3.03 |
207 |
财通转债 |
14 |
0.00 |
946.57 |
0.16 |
208 |
艾华转债 |
5 |
0.00 |
941.13 |
0.19 |
209 |
节能转债 |
5 |
0.00 |
931.62 |
0.19 |
210 |
大族转债 |
8 |
0.00 |
930.04 |
0.19 |
211 |
家悦转债 |
8 |
0.00 |
924.72 |
0.20 |
212 |
帝欧转债 |
4 |
0.00 |
923.62 |
0.19 |
213 |
本钢转债 |
17 |
1.52 |
916.78 |
0.18 |
214 |
鸿路转债 |
4 |
0.00 |
893.04 |
0.19 |
215 |
国泰转债 |
4 |
0.00 |
847.52 |
0.18 |
216 |
科沃转债 |
12 |
0.00 |
836.01 |
0.14 |
217 |
PR惠开债 |
2 |
40.00 |
826.12 |
4.53 |
218 |
浙22转债 |
7 |
0.00 |
826.07 |
0.55 |
219 |
盈峰转债 |
11 |
0.40 |
823.43 |
0.17 |
220 |
健友转债 |
5 |
0.00 |
792.77 |
0.16 |
221 |
蓝帆转债 |
9 |
0.00 |
771.65 |
0.63 |
222 |
博22转债 |
4 |
0.00 |
767.94 |
0.21 |
223 |
三角转债 |
4 |
0.00 |
742.14 |
0.54 |
224 |
华海转债 |
10 |
0.00 |
726.73 |
0.13 |
225 |
淮22转债 |
3 |
0.00 |
702.72 |
0.57 |
226 |
华阳转债 |
7 |
0.00 |
691.64 |
0.15 |
227 |
凤21转债 |
6 |
0.00 |
689.97 |
0.13 |
228 |
敖东转债 |
6 |
0.00 |
682.18 |
0.17 |
229 |
希望转2 |
6 |
0.00 |
668.16 |
0.17 |
230 |
仙乐转债 |
11 |
0.00 |
664.86 |
0.14 |
231 |
杭银转债 |
3 |
0.00 |
614.46 |
0.16 |
232 |
美锦转债 |
4 |
0.00 |
612.94 |
0.13 |
233 |
长久转债 |
5 |
0.00 |
610.22 |
0.15 |
234 |
通22转债 |
3 |
0.00 |
582.96 |
0.16 |
235 |
万青转债 |
10 |
0.00 |
576.60 |
0.11 |
236 |
20广版EB |
3 |
0.00 |
538.68 |
2.14 |
237 |
国君转债 |
8 |
0.00 |
538.00 |
0.12 |
238 |
紫银转债 |
7 |
0.00 |
526.88 |
0.13 |
239 |
19陆债01 |
1 |
5.20 |
520.32 |
2.13 |
240 |
麒麟转债 |
6 |
0.00 |
514.28 |
0.13 |
241 |
洪城转债 |
7 |
0.00 |
510.79 |
0.11 |
242 |
招路转债 |
3 |
0.00 |
510.51 |
0.13 |
243 |
三花转债 |
4 |
0.00 |
509.94 |
0.13 |
244 |
冀东转债 |
8 |
0.26 |
503.90 |
0.13 |
245 |
苏利转债 |
5 |
0.00 |
489.58 |
0.58 |
246 |
华友转债 |
3 |
0.00 |
487.86 |
0.13 |
247 |
海澜转债 |
5 |
0.00 |
484.90 |
0.12 |
248 |
隆22转债 |
3 |
0.00 |
484.83 |
0.13 |
249 |
绿茵转债 |
5 |
0.00 |
469.73 |
0.56 |
250 |
成银转债 |
3 |
0.00 |
469.13 |
0.13 |
251 |
金能转债 |
5 |
0.00 |
465.37 |
0.12 |
252 |
东湖转债 |
8 |
0.00 |
460.31 |
0.10 |
253 |
长集转债 |
9 |
0.00 |
450.78 |
0.10 |
254 |
苏租转债 |
3 |
0.00 |
449.06 |
0.12 |
255 |
绿动转债 |
8 |
0.00 |
447.56 |
0.11 |
256 |
百润转债 |
2 |
0.00 |
436.98 |
0.38 |
257 |
立讯转债 |
8 |
0.00 |
435.62 |
0.09 |
258 |
龙大转债 |
4 |
0.00 |
434.58 |
0.11 |
259 |
长汽转债 |
3 |
0.00 |
425.73 |
0.11 |
260 |
韦尔转债 |
7 |
0.00 |
422.62 |
0.11 |
261 |
火炬转债 |
5 |
0.00 |
414.96 |
0.11 |
262 |
寿仙转债 |
4 |
0.00 |
411.56 |
0.11 |
263 |
宏发转债 |
5 |
0.00 |
409.83 |
0.11 |
264 |
长证转债 |
6 |
0.00 |
408.64 |
0.08 |
265 |
无锡转债 |
3 |
0.00 |
408.48 |
0.11 |
266 |
太平转债 |
8 |
0.00 |
407.58 |
0.09 |
267 |
凌钢转债 |
5 |
0.00 |
407.40 |
0.11 |
268 |
22北控集CP001 |
2 |
4.00 |
406.52 |
20.55 |
269 |
22南京铁建SCP003 |
2 |
4.00 |
404.84 |
20.47 |
270 |
22皖能源SCP004(碳资产) |
2 |
4.00 |
404.66 |
20.46 |
271 |
22泉州交通SCP006 |
2 |
4.00 |
403.46 |
20.40 |
272 |
22锡产业SCP023 |
2 |
4.00 |
403.46 |
20.40 |
273 |
晶科转债 |
3 |
0.00 |
402.69 |
0.11 |
274 |
利德转债 |
4 |
0.00 |
401.04 |
0.11 |
275 |
精达转债 |
5 |
0.00 |
400.32 |
0.10 |
276 |
金诚转债 |
3 |
0.00 |
398.91 |
0.11 |
277 |
鹤21转债 |
3 |
0.00 |
397.03 |
0.11 |
278 |
中环转2 |
4 |
0.00 |
395.14 |
0.09 |
279 |
大参转债 |
5 |
0.00 |
393.20 |
0.10 |
280 |
中特转债 |
5 |
0.00 |
392.54 |
0.10 |
281 |
鹰19转债 |
3 |
0.00 |
390.88 |
0.10 |
282 |
未来转债 |
4 |
0.00 |
390.76 |
0.10 |
283 |
蒙娜转债 |
4 |
0.00 |
389.20 |
0.08 |
284 |
珀莱转债 |
5 |
0.00 |
388.04 |
0.08 |
285 |
苏农转债 |
3 |
0.00 |
385.96 |
0.10 |
286 |
科伦转债 |
2 |
0.00 |
380.74 |
0.10 |
287 |
22国债05 |
2 |
3.80 |
380.54 |
5.30 |
288 |
皖天转债 |
3 |
0.00 |
377.37 |
0.10 |
289 |
希望转债 |
4 |
0.00 |
376.32 |
0.10 |
290 |
洋丰转债 |
4 |
0.00 |
374.94 |
0.10 |
291 |
洽洽转债 |
6 |
0.00 |
374.56 |
0.10 |
292 |
亚太转债 |
4 |
0.00 |
373.44 |
0.10 |
293 |
特纸转债 |
3 |
0.00 |
372.22 |
0.10 |
294 |
牧原转债 |
4 |
0.00 |
370.28 |
0.09 |
295 |
宙邦转债 |
2 |
0.00 |
369.42 |
0.10 |
296 |
正丹转债 |
4 |
0.00 |
369.24 |
0.10 |
297 |
大禹转债 |
2 |
0.00 |
368.76 |
0.10 |
298 |
新乳转债 |
4 |
0.00 |
368.44 |
0.08 |
299 |
雪榕转债 |
3 |
0.00 |
368.23 |
0.09 |
300 |
嘉元转债 |
4 |
0.00 |
367.74 |
0.10 |
301 |
天路转债 |
3 |
0.00 |
367.68 |
0.10 |
302 |
鲁泰转债 |
2 |
0.00 |
365.22 |
0.10 |
303 |
兄弟转债 |
2 |
0.00 |
364.24 |
0.10 |
304 |
景兴转债 |
2 |
0.00 |
363.22 |
0.10 |
305 |
国光转债 |
2 |
0.00 |
362.38 |
0.10 |
306 |
弘亚转债 |
2 |
0.00 |
362.02 |
0.10 |
307 |
众兴转债 |
2 |
0.00 |
361.64 |
0.10 |
308 |
万孚转债 |
2 |
0.00 |
361.54 |
0.10 |
309 |
苏行转债 |
2 |
0.00 |
361.40 |
0.10 |
310 |
海亮转债 |
2 |
0.00 |
360.88 |
0.10 |
311 |
鼎胜转债 |
2 |
0.00 |
360.86 |
0.10 |
312 |
楚江转债 |
2 |
0.00 |
360.72 |
0.10 |
313 |
昌红转债 |
2 |
0.00 |
360.58 |
0.10 |
314 |
江银转债 |
2 |
0.00 |
360.18 |
0.10 |
315 |
嘉美转债 |
2 |
0.00 |
359.94 |
0.10 |
316 |
乐普转2 |
2 |
0.00 |
359.46 |
0.10 |
317 |
张行转债 |
2 |
0.00 |
359.08 |
0.10 |
318 |
红相转债 |
2 |
0.00 |
358.34 |
0.10 |
319 |
文灿转债 |
2 |
0.00 |
357.68 |
0.10 |
320 |
中装转2 |
2 |
0.00 |
357.48 |
0.10 |
321 |
双箭转债 |
2 |
0.00 |
357.08 |
0.10 |
322 |
利民转债 |
2 |
0.00 |
356.82 |
0.10 |
323 |
城市转债 |
2 |
0.00 |
356.16 |
0.10 |
324 |
应急转债 |
2 |
0.00 |
355.80 |
0.10 |
325 |
长信转债 |
4 |
0.00 |
355.28 |
0.10 |
326 |
伯特转债 |
3 |
0.00 |
354.08 |
0.09 |
327 |
拓斯转债 |
4 |
0.00 |
346.52 |
0.09 |
328 |
台21转债 |
3 |
0.00 |
346.40 |
0.09 |
329 |
明泰转债 |
3 |
0.00 |
331.57 |
0.09 |
330 |
恩捷转债 |
2 |
0.00 |
327.28 |
0.09 |
331 |
润达转债 |
3 |
0.00 |
323.85 |
0.09 |
332 |
福能转债 |
3 |
0.00 |
317.33 |
0.08 |
333 |
崇达转2 |
2 |
0.00 |
317.28 |
0.09 |
334 |
特发转2 |
2 |
0.00 |
317.04 |
0.09 |
335 |
法兰转债 |
2 |
0.00 |
315.30 |
0.09 |
336 |
润建转债 |
2 |
0.00 |
315.02 |
0.09 |
337 |
精测转债 |
2 |
0.00 |
312.00 |
0.09 |
338 |
万顺转2 |
2 |
0.00 |
308.42 |
0.08 |
339 |
万顺转债 |
2 |
0.00 |
303.30 |
0.08 |
340 |
天业转债 |
7 |
0.00 |
298.07 |
0.69 |
341 |
中钢转债 |
2 |
0.00 |
294.92 |
0.08 |
342 |
金禾转债 |
2 |
0.00 |
292.80 |
0.08 |
343 |
斯莱转债 |
2 |
0.00 |
291.68 |
0.08 |
344 |
精工转债 |
5 |
0.00 |
287.90 |
0.76 |
345 |
特一转债 |
2 |
0.00 |
286.60 |
0.08 |
346 |
国开2105 |
1 |
2.80 |
283.93 |
1.29 |
347 |
天能转债 |
2 |
0.00 |
264.92 |
0.23 |
348 |
G三峡EB1 |
1 |
0.00 |
257.48 |
2.80 |
349 |
海优转债 |
2 |
0.00 |
245.22 |
0.22 |
350 |
旗滨转债 |
5 |
0.00 |
227.05 |
0.18 |
351 |
聚飞转债 |
4 |
0.00 |
223.60 |
0.06 |
352 |
中金转债 |
2 |
0.00 |
203.64 |
0.06 |
353 |
佩蒂转债 |
4 |
0.00 |
176.32 |
0.13 |
354 |
三诺转债 |
4 |
0.00 |
173.76 |
0.61 |
355 |
兴森转债 |
4 |
0.00 |
165.50 |
0.58 |
356 |
金盘转债 |
3 |
0.00 |
160.89 |
0.50 |
357 |
环旭转债 |
3 |
0.00 |
160.20 |
0.50 |
358 |
国微转债 |
2 |
0.00 |
149.88 |
0.65 |
359 |
永22转债 |
2 |
0.00 |
148.88 |
0.64 |
360 |
通裕转债 |
2 |
0.00 |
145.80 |
0.63 |
361 |
密卫转债 |
2 |
0.00 |
138.50 |
0.12 |
362 |
伟22转债 |
3 |
0.00 |
132.47 |
0.11 |
363 |
甬金转债 |
2 |
0.00 |
119.96 |
0.52 |
364 |
山路转债 |
10 |
1.18 |
116.12 |
0.12 |
365 |
设研转债 |
2 |
0.00 |
110.22 |
2.17 |
366 |
常银转债 |
1 |
0.00 |
101.67 |
1.10 |
367 |
金田转债 |
8 |
0.24 |
94.66 |
0.13 |
368 |
首华转债 |
9 |
0.00 |
92.36 |
0.08 |
369 |
海环转债 |
7 |
0.12 |
91.06 |
0.12 |
370 |
华安转债 |
6 |
0.00 |
85.91 |
0.16 |
371 |
永02转债 |
2 |
0.00 |
79.06 |
0.34 |
372 |
好客转债 |
6 |
0.00 |
78.15 |
0.13 |
373 |
嵘泰转债 |
2 |
0.00 |
76.30 |
0.33 |
374 |
裕兴转债 |
2 |
0.00 |
71.82 |
0.31 |
375 |
福莱转债 |
1 |
0.00 |
69.42 |
0.75 |
376 |
长海转债 |
2 |
0.00 |
51.66 |
0.01 |
377 |
18中原EB |
4 |
0.00 |
49.96 |
0.08 |
378 |
拓普转债 |
1 |
0.00 |
48.69 |
0.53 |
379 |
兴发转债 |
1 |
0.00 |
48.08 |
0.52 |
380 |
巨星转债 |
2 |
0.00 |
46.10 |
0.91 |
381 |
天箭转债 |
2 |
0.00 |
44.10 |
0.87 |
382 |
万讯转债 |
2 |
0.00 |
43.82 |
0.86 |
383 |
欧22转债 |
1 |
0.00 |
38.29 |
0.42 |
384 |
利群转债 |
2 |
0.00 |
37.42 |
0.11 |
385 |
19蓝星EB |
2 |
0.00 |
33.09 |
0.10 |
386 |
爱迪转债 |
1 |
0.00 |
32.99 |
0.36 |
387 |
灵康转债 |
2 |
0.30 |
32.78 |
0.16 |
388 |
现代转债 |
1 |
0.00 |
30.29 |
0.33 |
389 |
建龙转债 |
6 |
0.32 |
29.80 |
0.04 |
390 |
禾丰转债 |
1 |
0.00 |
28.06 |
0.30 |
391 |
濮耐转债 |
2 |
0.00 |
24.04 |
0.05 |
392 |
瀛通转债 |
2 |
0.00 |
23.88 |
0.12 |
393 |
瑞达转债 |
3 |
0.00 |
23.62 |
0.06 |
394 |
龙净转债 |
2 |
0.00 |
20.90 |
0.41 |
395 |
吉视转债 |
1 |
0.00 |
19.43 |
0.21 |
396 |
春23转债 |
4 |
0.18 |
18.80 |
0.08 |
397 |
青农转债 |
4 |
0.00 |
18.20 |
0.08 |
398 |
世运转债 |
1 |
0.00 |
18.10 |
0.20 |
399 |
贵燃转债 |
1 |
0.00 |
18.07 |
0.20 |
400 |
天23转债 |
4 |
0.14 |
16.00 |
0.03 |
401 |
柳药转债 |
1 |
0.00 |
15.41 |
0.17 |
402 |
强力转债 |
1 |
0.00 |
14.75 |
0.06 |
403 |
铁汉转债 |
1 |
0.00 |
14.56 |
0.06 |
404 |
白电转债 |
1 |
0.00 |
14.26 |
0.15 |
405 |
18中化EB |
1 |
0.00 |
12.98 |
0.14 |
406 |
杭电转债 |
1 |
0.00 |
12.63 |
0.14 |
407 |
大丰转债 |
1 |
0.00 |
12.10 |
0.13 |
408 |
松霖转债 |
1 |
0.00 |
11.32 |
0.12 |
409 |
塞力转债 |
2 |
0.00 |
9.66 |
0.05 |
410 |
博杰转债 |
2 |
0.00 |
7.78 |
0.05 |
411 |
贵广转债 |
1 |
0.00 |
6.51 |
0.07 |
412 |
嘉泽转债 |
1 |
0.00 |
5.92 |
0.06 |
413 |
侨银转债 |
2 |
0.00 |
5.64 |
0.03 |
414 |
东风转债 |
1 |
0.00 |
5.17 |
0.06 |
415 |
国祯转债 |
2 |
0.00 |
4.34 |
0.02 |
416 |
游族转债 |
2 |
0.00 |
3.86 |
0.02 |
417 |
华特转债 |
4 |
0.04 |
3.60 |
0.01 |
418 |
博瑞转债 |
2 |
0.00 |
3.42 |
0.00 |
419 |
荣泰转债 |
2 |
0.00 |
3.20 |
0.01 |