- 旗下基金:632只1/198
- 份额数量:10828.44亿份5/198
- 份额相对上期变化:-2.02%
- 基金经理:103人2/198
- 资产净值:11560.13亿元3/198
- 资产相对上期变化:-1.71%
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 |
22民生银行CD337 |
10 |
20500.00 |
2036581.02 |
6.81 |
2 |
22民生银行CD220 |
4 |
12000.00 |
1195790.70 |
5.81 |
3 |
22民生银行CD255 |
7 |
10200.00 |
1014892.01 |
3.92 |
4 |
22贴债68 |
2 |
10000.00 |
991170.44 |
6.08 |
5 |
22国开06 |
12 |
9300.00 |
939828.06 |
15.32 |
6 |
22恒丰银行CD266 |
4 |
7800.00 |
773408.58 |
3.76 |
7 |
22徽商银行CD099 |
5 |
7700.00 |
767663.94 |
3.27 |
8 |
22平安银行CD139 |
5 |
6000.00 |
596555.57 |
6.20 |
9 |
15进出08 |
3 |
5440.00 |
573161.83 |
68.74 |
10 |
22农业银行CD119 |
3 |
5500.00 |
543207.87 |
2.83 |
11 |
22民生银行CD561 |
11 |
5380.00 |
531341.31 |
4.59 |
12 |
21国债15 |
14 |
4650.60 |
470173.45 |
2.77 |
13 |
22农发清发01 |
5 |
4580.00 |
467391.49 |
26.53 |
14 |
16农发05 |
10 |
4346.00 |
457609.38 |
20.57 |
15 |
22国债23 |
4 |
4120.00 |
413015.20 |
2.53 |
16 |
22农业银行CD118 |
4 |
4100.00 |
407571.48 |
5.20 |
17 |
22贴现国债68 |
3 |
4100.00 |
406381.89 |
5.68 |
18 |
22贵阳银行CD049 |
2 |
4000.00 |
399721.14 |
2.45 |
19 |
22农发04 |
13 |
3760.00 |
379544.67 |
8.22 |
20 |
22农业银行CD107 |
2 |
3800.00 |
378637.84 |
5.52 |
21 |
22国债14 |
39 |
3744.60 |
377027.38 |
7.13 |
22 |
19国开03 |
9 |
3460.00 |
360931.38 |
22.19 |
23 |
19国开04 |
11 |
3120.00 |
331298.44 |
17.25 |
24 |
22杭州银行CD157 |
2 |
3200.00 |
318714.62 |
7.46 |
25 |
21国开13 |
5 |
3050.00 |
306910.32 |
31.48 |
26 |
22进出04 |
10 |
3010.00 |
305000.61 |
5.22 |
27 |
22浙商银行CD153 |
3 |
3000.00 |
298325.49 |
10.80 |
28 |
22浙商银行CD161 |
2 |
3000.00 |
298209.96 |
4.35 |
29 |
18国开04 |
8 |
2820.00 |
293862.30 |
3.27 |
30 |
22中国银行CD019 |
2 |
2900.00 |
288022.80 |
4.20 |
31 |
22进出03 |
10 |
2826.00 |
286763.88 |
22.34 |
32 |
20农发08 |
8 |
2676.00 |
276444.74 |
27.04 |
33 |
21农发02 |
5 |
2330.00 |
241927.87 |
17.67 |
34 |
21农发06 |
4 |
2240.00 |
228119.56 |
30.10 |
35 |
22农业银行CD096 |
11 |
2260.00 |
224815.24 |
5.96 |
36 |
22工商银行CD010 |
7 |
2200.00 |
218786.48 |
6.81 |
37 |
22附息国债23 |
8 |
2080.00 |
208388.85 |
4.29 |
38 |
22浦发银行CD118 |
3 |
2100.00 |
207756.63 |
7.52 |
39 |
22交通银行CD046 |
2 |
2000.00 |
199465.14 |
2.91 |
40 |
22珠海华润银行CD106 |
2 |
2000.00 |
198774.48 |
4.65 |
41 |
22徽商银行CD146 |
4 |
2000.00 |
198440.42 |
8.00 |
42 |
19农发09 |
4 |
1770.00 |
181518.34 |
16.33 |
43 |
22国债01 |
46 |
1773.18 |
180902.37 |
9.33 |
44 |
22徽商银行CD059 |
3 |
1800.00 |
179032.59 |
6.48 |
45 |
20江苏银行永续债 |
6 |
1620.00 |
166795.86 |
15.59 |
46 |
20光大银行永续债 |
8 |
1611.00 |
166365.24 |
14.62 |
47 |
21农发09 |
4 |
1620.00 |
161859.46 |
18.07 |
48 |
20国开12 |
7 |
1540.00 |
159458.93 |
15.75 |
49 |
21国开03 |
3 |
1510.00 |
158215.53 |
28.61 |
50 |
22附息国债10 |
10 |
1560.00 |
155170.60 |
15.05 |
51 |
21上海银行 |
4 |
1500.00 |
152279.86 |
15.23 |
52 |
22广发银行CD207 |
3 |
1500.00 |
149379.63 |
5.41 |
53 |
22浙商银行CD155 |
3 |
1500.00 |
149131.86 |
5.40 |
54 |
21国开02 |
5 |
1420.00 |
147229.65 |
14.22 |
55 |
21国开17 |
2 |
1360.00 |
136405.34 |
28.10 |
56 |
18进出22 |
9 |
1230.00 |
125922.70 |
14.94 |
57 |
22交通银行小微债01 |
10 |
1240.00 |
125591.42 |
9.43 |
58 |
15国开10 |
4 |
1160.00 |
122340.00 |
13.00 |
59 |
21交通银行小微债 |
4 |
1160.00 |
120010.30 |
13.63 |
60 |
22光大银行CD015 |
4 |
1200.00 |
119668.70 |
4.39 |
61 |
22交通银行CD251 |
2 |
1200.00 |
118777.80 |
2.78 |
62 |
22浦发银行CD135 |
2 |
1200.00 |
118269.74 |
18.59 |
63 |
20浦发银行永续债 |
2 |
1140.00 |
117335.68 |
13.51 |
64 |
21华夏银行01 |
3 |
1130.00 |
117209.60 |
13.01 |
65 |
国开2002 |
1 |
1138.98 |
117078.85 |
16.32 |
66 |
22附息国债01 |
8 |
1110.00 |
113252.89 |
4.77 |
67 |
兴业转债 |
20 |
683.82 |
112088.00 |
6.70 |
68 |
21中国银行02 |
4 |
1100.00 |
111662.14 |
11.20 |
69 |
19进出05 |
2 |
1068.00 |
111204.10 |
10.18 |
70 |
22国开08 |
5 |
1090.00 |
110369.70 |
13.76 |
71 |
22附息国债25 |
7 |
1100.00 |
110069.87 |
9.84 |
72 |
18国开17 |
6 |
1078.00 |
109790.78 |
18.12 |
73 |
22建设银行CD106 |
4 |
1100.00 |
109466.04 |
3.38 |
74 |
21进出12 |
5 |
1040.00 |
106787.51 |
8.58 |
75 |
22国开05 |
2 |
1040.00 |
106556.84 |
12.27 |
76 |
18国开06 |
1 |
1000.00 |
106481.72 |
14.84 |
77 |
22贴现国债76 |
2 |
1060.00 |
104847.42 |
2.46 |
78 |
浦发转债 |
15 |
552.25 |
103738.03 |
5.79 |
79 |
22浦发银行CD032 |
2 |
1000.00 |
99649.64 |
6.65 |
80 |
22北京银行CD199 |
5 |
1000.00 |
99396.30 |
9.70 |
81 |
20进出15 |
2 |
934.00 |
96181.28 |
27.65 |
82 |
15国开18 |
6 |
920.00 |
95843.64 |
9.34 |
83 |
21国开18 |
3 |
940.00 |
94894.36 |
4.76 |
84 |
21北京银行永续债01 |
2 |
920.00 |
93605.90 |
10.78 |
85 |
22交通银行CD090 |
4 |
900.00 |
89579.56 |
3.29 |
86 |
22北京银行CD189 |
3 |
900.00 |
89513.61 |
18.39 |
87 |
19附息国债15 |
2 |
860.00 |
88411.88 |
12.28 |
88 |
19进出11 |
7 |
804.00 |
81732.91 |
12.21 |
89 |
22汇金MTN001 |
4 |
800.00 |
81323.56 |
11.73 |
90 |
18农业银行二级01 |
5 |
780.00 |
80783.51 |
4.89 |
91 |
20国开03 |
6 |
760.00 |
79534.28 |
13.79 |
92 |
18进出21 |
6 |
773.00 |
79311.00 |
13.09 |
93 |
22进出01 |
7 |
780.00 |
79238.26 |
4.02 |
94 |
22农发01 |
6 |
780.00 |
79155.42 |
3.29 |
95 |
19广发银行永续债 |
6 |
760.00 |
78118.00 |
4.72 |
96 |
22附息国债14 |
9 |
770.00 |
77551.02 |
3.82 |
97 |
20农发05 |
3 |
760.00 |
76726.37 |
16.04 |
98 |
19招商局MTN001 |
2 |
720.00 |
75429.84 |
16.01 |
99 |
20邮储银行永续债 |
9 |
720.00 |
74244.48 |
8.01 |
100 |
21建设银行小微债 |
1 |
700.00 |
72824.65 |
9.12 |
101 |
22宁波银行CD331 |
1 |
700.00 |
69747.65 |
2.42 |
102 |
22厦门银行CD158 |
1 |
700.00 |
69264.74 |
2.40 |
103 |
15农发05 |
2 |
650.00 |
68184.89 |
8.27 |
104 |
22农发清发05 |
2 |
680.00 |
67907.96 |
32.95 |
105 |
21浦发银行01 |
4 |
640.00 |
66381.40 |
10.04 |
106 |
19农发08 |
2 |
600.00 |
62814.54 |
15.67 |
107 |
16国开10 |
2 |
600.00 |
62346.62 |
9.80 |
108 |
22农业银行CD089 |
6 |
620.00 |
61724.48 |
5.75 |
109 |
20中国信达债02BC(品种一) |
4 |
600.00 |
61423.66 |
18.43 |
110 |
22成都银行CD264 |
1 |
600.00 |
59752.24 |
2.07 |
111 |
22农业银行CD022 |
2 |
600.00 |
59735.24 |
3.43 |
112 |
22中国银行CD011 |
2 |
600.00 |
59728.60 |
11.11 |
113 |
20杭州银行永续债 |
6 |
570.00 |
59688.26 |
9.38 |
114 |
22海淀国资CP002 |
2 |
600.00 |
59675.28 |
4.26 |
115 |
22兴业银行CD382 |
2 |
600.00 |
59669.04 |
3.42 |
116 |
19农业银行二级04 |
5 |
560.00 |
58647.42 |
11.17 |
117 |
中银转债 |
23 |
234.00 |
57785.67 |
2.80 |
118 |
南银转债 |
27 |
137.52 |
57461.71 |
3.01 |
119 |
22国开03 |
2 |
560.00 |
57046.04 |
14.23 |
120 |
22交通银行CD079 |
2 |
560.00 |
55791.20 |
3.72 |
121 |
22附息国债16 |
2 |
520.00 |
52268.26 |
7.26 |
122 |
21附息国债13 |
2 |
500.00 |
50824.92 |
7.06 |
123 |
19陕延油MTN012 |
2 |
500.00 |
50732.24 |
3.62 |
124 |
22农发06 |
2 |
500.00 |
50352.44 |
18.48 |
125 |
19工商银行二级01 |
6 |
480.00 |
50305.44 |
9.55 |
126 |
22重庆农村商行CD173 |
1 |
500.00 |
49816.58 |
1.73 |
127 |
22农业银行CD052 |
1 |
500.00 |
49461.83 |
1.72 |
128 |
22西安银行CD036 |
1 |
500.00 |
49371.69 |
1.71 |
129 |
22国开清发01 |
8 |
490.00 |
49067.47 |
3.12 |
130 |
20附息国债14 |
2 |
480.00 |
48484.68 |
11.81 |
131 |
20国开15 |
2 |
460.00 |
48424.20 |
6.72 |
132 |
21中国银行二级03 |
2 |
480.00 |
48236.62 |
8.92 |
133 |
22国债09 |
12 |
475.80 |
48190.98 |
6.46 |
134 |
20国开19 |
2 |
460.00 |
46884.06 |
6.51 |
135 |
22进出12 |
2 |
460.00 |
46633.98 |
9.90 |
136 |
21成都农商二级01 |
2 |
460.00 |
46626.80 |
11.63 |
137 |
21兴业银行二级02 |
2 |
460.00 |
45941.84 |
8.49 |
138 |
22农发03 |
2 |
440.00 |
44977.20 |
16.51 |
139 |
22进出06 |
6 |
430.00 |
43197.11 |
3.71 |
140 |
希望转2 |
17 |
130.80 |
43133.45 |
3.07 |
141 |
22建设银行CD022 |
2 |
420.00 |
41839.80 |
2.79 |
142 |
杭银转债 |
28 |
126.56 |
41107.44 |
2.11 |
143 |
21进出02 |
2 |
400.00 |
41077.86 |
8.72 |
144 |
20工鑫3A |
4 |
400.00 |
40569.32 |
5.85 |
145 |
21汇金MTN002 |
2 |
400.00 |
40349.44 |
8.57 |
146 |
21附息国债15 |
1 |
400.00 |
40333.99 |
3.38 |
147 |
22大唐集MTN007 |
2 |
400.00 |
39968.54 |
8.91 |
148 |
22光大银行CD209 |
1 |
400.00 |
39867.09 |
1.38 |
149 |
19南电MTN002 |
2 |
380.00 |
39809.12 |
8.45 |
150 |
22交通银行CD163 |
2 |
400.00 |
39788.34 |
7.40 |
151 |
22交通银行CD140 |
2 |
400.00 |
39653.74 |
4.04 |
152 |
22成交投MTN001 |
2 |
400.00 |
39547.40 |
5.57 |
153 |
22交通银行CD204 |
2 |
400.00 |
39534.00 |
8.81 |
154 |
22杭州银行CD192 |
2 |
400.00 |
39480.80 |
17.78 |
155 |
22交通银行CD101 |
3 |
390.00 |
38780.19 |
7.97 |
156 |
22招证G1 |
4 |
380.00 |
38752.64 |
8.08 |
157 |
保置沪优 |
4 |
380.00 |
37585.52 |
11.28 |
158 |
21广州银行永续债 |
4 |
380.00 |
37268.52 |
7.32 |
159 |
苏银转债 |
28 |
24.39 |
36466.47 |
1.72 |
160 |
22农发清发03 |
2 |
360.00 |
36434.40 |
8.88 |
161 |
19中国银行永续债01 |
10 |
340.00 |
35881.52 |
9.61 |
162 |
20农业银行永续债01 |
5 |
350.00 |
35659.70 |
5.89 |
163 |
无锡转债 |
15 |
0.00 |
35636.15 |
2.26 |
164 |
苏行转债 |
14 |
0.00 |
35043.82 |
2.35 |
165 |
22农发08 |
2 |
340.00 |
34062.36 |
8.30 |
166 |
明珠03优 |
2 |
320.00 |
32651.10 |
6.93 |
167 |
本钢转债 |
18 |
0.00 |
32521.65 |
1.96 |
168 |
20国债09 |
6 |
317.00 |
32109.96 |
4.36 |
169 |
温氏转债 |
14 |
0.00 |
31417.85 |
2.16 |
170 |
21广晟MTN001 |
2 |
300.00 |
31279.90 |
4.41 |
171 |
21沪建债01 |
2 |
300.00 |
31104.40 |
14.01 |
172 |
21中化Y5 |
2 |
300.00 |
30628.10 |
11.31 |
173 |
21进出16 |
4 |
300.00 |
30500.76 |
23.78 |
174 |
22进出15 |
1 |
300.00 |
30455.93 |
15.09 |
175 |
21乌城投MTN002 |
2 |
300.00 |
30266.68 |
4.26 |
176 |
22苏州银行永续债01 |
4 |
300.00 |
30263.02 |
12.17 |
177 |
22农发07 |
2 |
300.00 |
29853.12 |
9.20 |
178 |
22农业银行CD115 |
3 |
300.00 |
29827.89 |
6.13 |
179 |
22南京银行CD110 |
1 |
300.00 |
29681.29 |
6.47 |
180 |
22宁波银行CD146 |
1 |
300.00 |
29681.29 |
6.47 |
181 |
22江苏银行CD084 |
1 |
300.00 |
29681.29 |
6.47 |
182 |
21招商银行永续债 |
2 |
300.00 |
29664.66 |
10.95 |
183 |
22华夏银行CD152 |
1 |
300.00 |
29654.46 |
6.46 |
184 |
22建设银行CD107 |
1 |
300.00 |
29654.46 |
6.46 |
185 |
精工转债 |
18 |
0.00 |
29333.12 |
2.00 |
186 |
20徽商银行二级01 |
3 |
270.00 |
27695.79 |
4.81 |
187 |
致远09A3 |
2 |
260.00 |
26187.42 |
6.53 |
188 |
18长电MTN001 |
2 |
260.00 |
26154.30 |
9.66 |
189 |
22农业银行CD021 |
4 |
260.00 |
25852.26 |
4.72 |
190 |
20农发07 |
1 |
250.00 |
25437.29 |
5.19 |
191 |
21进出22 |
1 |
250.00 |
25240.21 |
5.15 |
192 |
22进出22 |
1 |
250.00 |
25127.31 |
2.10 |
193 |
22厦门国际银行 |
1 |
250.00 |
24870.40 |
2.08 |
194 |
21江苏银行双创债 |
2 |
240.00 |
24843.28 |
12.06 |
195 |
21国君G1 |
2 |
240.00 |
24657.44 |
5.50 |
196 |
20中国银行永续债01 |
4 |
240.00 |
24430.38 |
10.29 |
197 |
至琛01A1 |
2 |
240.00 |
24258.02 |
6.05 |
198 |
南航转债 |
8 |
0.00 |
22985.68 |
2.25 |
199 |
21大唐发电MTN001(可持续挂钩) |
2 |
220.00 |
22470.50 |
11.04 |
200 |
22鄂交Y2 |
2 |
220.00 |
22401.20 |
7.56 |
201 |
20平安银行小微债01 |
1 |
220.00 |
22292.39 |
8.75 |
202 |
22信投G7 |
2 |
220.00 |
22161.00 |
4.94 |
203 |
21建设银行二级05 |
2 |
220.00 |
21940.00 |
7.41 |
204 |
长证转债 |
12 |
0.00 |
21579.32 |
1.48 |
205 |
20南电MTN002 |
4 |
210.00 |
21546.28 |
3.94 |
206 |
国开1803 |
2 |
182.44 |
21425.36 |
12.32 |
207 |
21国债08 |
11 |
208.00 |
21164.27 |
5.16 |
208 |
21南京银行01 |
1 |
210.00 |
21056.53 |
7.15 |
209 |
21渝富MTN003 |
2 |
200.00 |
20989.12 |
7.09 |
210 |
19农业银行二级02 |
2 |
200.00 |
20980.34 |
7.08 |
211 |
21兴业消费金融债01 |
2 |
200.00 |
20791.36 |
10.27 |
212 |
19宁波银行二级 |
2 |
200.00 |
20753.68 |
18.67 |
213 |
20兴业银行永续债 |
2 |
200.00 |
20669.72 |
13.22 |
214 |
19国开08 |
2 |
200.00 |
20646.94 |
20.69 |
215 |
21甬投01 |
2 |
200.00 |
20635.74 |
6.36 |
216 |
20海晟租赁债 |
2 |
200.00 |
20601.06 |
10.18 |
217 |
19兴业银行二级02 |
2 |
200.00 |
20525.82 |
18.46 |
218 |
22农发02 |
2 |
200.00 |
20424.42 |
10.09 |
219 |
21昆山农商二级 |
2 |
200.00 |
20423.58 |
17.57 |
220 |
22宁波通商MTN001 |
2 |
200.00 |
20403.90 |
5.65 |
221 |
22申证01 |
2 |
200.00 |
20349.46 |
13.11 |
222 |
22进出05 |
2 |
200.00 |
20334.82 |
20.38 |
223 |
21惠州农商小微债 |
2 |
200.00 |
20304.64 |
10.03 |
224 |
22宁波银行03 |
2 |
200.00 |
20268.82 |
5.62 |
225 |
21国开08 |
1 |
200.00 |
20251.23 |
4.13 |
226 |
22中国银行小微债01 |
2 |
200.00 |
20249.86 |
20.12 |
227 |
21国君14 |
2 |
200.00 |
20235.94 |
6.24 |
228 |
21鲁高速MTN006(革命老区) |
2 |
200.00 |
20232.42 |
18.20 |
229 |
22光大集团SCP006 |
2 |
200.00 |
20194.68 |
3.76 |
230 |
大秦转债 |
8 |
159.98 |
20126.10 |
4.34 |
231 |
国投转债 |
8 |
0.00 |
19990.93 |
1.96 |
232 |
22郑州银行01 |
2 |
200.00 |
19960.08 |
17.17 |
233 |
22农业银行CD004 |
2 |
200.00 |
19940.02 |
3.71 |
234 |
22中国银行CD003 |
2 |
200.00 |
19930.50 |
3.71 |
235 |
22江苏银行CD108 |
2 |
200.00 |
19732.16 |
17.75 |
236 |
华安转债 |
12 |
0.00 |
19351.35 |
1.52 |
237 |
21赣国资MTN001 |
2 |
180.00 |
18814.68 |
9.42 |
238 |
19农发04 |
1 |
180.00 |
18719.15 |
12.30 |
239 |
20进出05 |
1 |
180.00 |
18579.30 |
12.20 |
240 |
21国开12 |
2 |
180.00 |
18515.22 |
18.55 |
241 |
21浙江浙银租赁债01 |
2 |
180.00 |
18277.70 |
9.03 |
242 |
21招证G6 |
2 |
180.00 |
18224.76 |
15.81 |
243 |
诚悦1优 |
2 |
180.00 |
18147.18 |
4.53 |
244 |
21先行控股MTN002 |
2 |
180.00 |
18033.16 |
9.03 |
245 |
20华融租赁债01 |
2 |
180.00 |
17906.68 |
15.40 |
246 |
中特转债 |
12 |
0.00 |
17550.59 |
1.47 |
247 |
22蓉高债02 |
1 |
170.00 |
16705.47 |
8.28 |
248 |
21鄂交Y1 |
2 |
160.00 |
16370.72 |
9.92 |
249 |
20浙商银行小微债02 |
1 |
160.00 |
16297.21 |
8.28 |
250 |
G3电建3A |
2 |
160.00 |
16285.26 |
3.46 |
251 |
20农业银行二级01 |
1 |
160.00 |
16267.31 |
4.05 |
252 |
18大横琴MTN002 |
2 |
160.00 |
16228.82 |
8.13 |
253 |
21鲁高速MTN008 |
1 |
160.00 |
15983.35 |
3.98 |
254 |
22满消7A |
2 |
160.00 |
15919.98 |
3.97 |
255 |
明泰转债 |
10 |
0.00 |
15837.88 |
1.33 |
256 |
21渤海银行02 |
1 |
150.00 |
15457.32 |
7.86 |
257 |
22泰隆银行小微债 |
1 |
150.00 |
15402.72 |
7.83 |
258 |
22北京银行小微债01 |
1 |
150.00 |
15334.73 |
5.21 |
259 |
21华夏银行02 |
1 |
150.00 |
15134.30 |
5.14 |
260 |
22上海银行 |
1 |
150.00 |
14898.64 |
7.38 |
261 |
22晋陵投资MTN001 |
2 |
140.00 |
14193.58 |
7.11 |
262 |
21平安银行二级 |
1 |
140.00 |
14017.15 |
7.12 |
263 |
21蜀道投资MTN002 |
2 |
140.00 |
14014.46 |
8.13 |
264 |
22中国银行CD006 |
2 |
140.00 |
13950.70 |
2.70 |
265 |
22中国银行CD048 |
3 |
140.00 |
13862.65 |
13.89 |
266 |
通22转债 |
12 |
17.76 |
13015.86 |
1.34 |
267 |
19金隅MTN001 |
2 |
120.00 |
12588.26 |
4.12 |
268 |
21农业银行小微债 |
2 |
120.00 |
12405.40 |
14.33 |
269 |
21铁工Y1 |
2 |
120.00 |
12273.20 |
15.03 |
270 |
21华电股MTN006 |
2 |
120.00 |
12078.88 |
10.48 |
271 |
22中化Y3 |
2 |
120.00 |
11937.12 |
7.23 |
272 |
至琛01A2 |
2 |
116.00 |
11727.60 |
2.93 |
273 |
苏农转债 |
12 |
0.00 |
11436.05 |
1.42 |
274 |
张行转债 |
16 |
0.00 |
11328.78 |
0.85 |
275 |
22汇丰银行01 |
1 |
110.00 |
11270.96 |
5.73 |
276 |
20华夏银行 |
1 |
110.00 |
11118.65 |
4.37 |
277 |
18农发01 |
2 |
100.00 |
10967.00 |
10.90 |
278 |
19农盈4A2 |
2 |
400.00 |
10952.92 |
3.38 |
279 |
上银转债 |
5 |
56.80 |
10743.48 |
1.40 |
280 |
思创转债 |
10 |
0.00 |
10719.09 |
1.01 |
281 |
19工商银行二级03 |
1 |
100.00 |
10478.10 |
4.70 |
282 |
15华能集MTN002 |
1 |
100.00 |
10382.91 |
3.30 |
283 |
19兴业银行二级01 |
2 |
100.00 |
10291.52 |
9.74 |
284 |
21广晟Y2 |
2 |
100.00 |
10265.48 |
9.71 |
285 |
21重庆交投MTN002 |
1 |
100.00 |
10235.63 |
4.02 |
286 |
20渝富MTN002 |
2 |
100.00 |
10220.92 |
11.81 |
287 |
20唐新Y4 |
2 |
100.00 |
10219.18 |
12.51 |
288 |
21鲁高Y3 |
2 |
100.00 |
10199.38 |
9.65 |
289 |
22营口港MTN001 |
2 |
100.00 |
10196.24 |
12.09 |
290 |
22中金Y1 |
2 |
100.00 |
10194.54 |
12.48 |
291 |
G20FXY3 |
2 |
100.00 |
10169.02 |
12.45 |
292 |
20延长Y8 |
2 |
100.00 |
10147.36 |
12.42 |
293 |
20交通银行02 |
1 |
100.00 |
10130.59 |
3.98 |
294 |
20浙交投MTN001 |
2 |
100.00 |
10119.24 |
11.69 |
295 |
工鑫6A2 |
2 |
100.00 |
10015.48 |
10.06 |
296 |
22LJZ优 |
2 |
100.00 |
9989.56 |
2.12 |
297 |
耘睿061A |
2 |
100.00 |
9938.80 |
2.48 |
298 |
21重庆银行绿色债01 |
1 |
90.00 |
9342.12 |
8.73 |
299 |
20民泰商行二级01 |
1 |
90.00 |
9232.61 |
8.63 |
300 |
19中石油MTN006 |
1 |
90.00 |
9181.47 |
2.92 |
301 |
20国债03 |
15 |
89.02 |
9070.77 |
2.13 |
302 |
瑞鹄转债 |
14 |
0.00 |
9052.47 |
0.76 |
303 |
21广晟Y1 |
2 |
80.00 |
8373.50 |
12.77 |
304 |
华锐转债 |
10 |
0.00 |
8315.04 |
0.70 |
305 |
20中国银行永续债02 |
2 |
80.00 |
8216.70 |
8.25 |
306 |
22外高桥CP001 |
2 |
80.00 |
8195.92 |
10.70 |
307 |
22中铝MTN001 |
2 |
80.00 |
8171.12 |
9.69 |
308 |
21广越09 |
2 |
80.00 |
8136.70 |
18.01 |
309 |
20进出03 |
2 |
80.00 |
8131.94 |
9.91 |
310 |
22国科01 |
2 |
80.00 |
8107.32 |
9.62 |
311 |
铁托4优 |
2 |
80.00 |
8045.18 |
8.08 |
312 |
22国开16 |
1 |
80.00 |
7991.07 |
2.54 |
313 |
22兴业银行CD079 |
2 |
80.00 |
7974.50 |
10.41 |
314 |
工鑫15A |
2 |
80.00 |
7940.56 |
7.97 |
315 |
22华泰G5 |
2 |
80.00 |
7913.02 |
7.95 |
316 |
22HDGJY3 |
2 |
80.00 |
7899.94 |
7.93 |
317 |
22华润Y2 |
2 |
80.00 |
7883.06 |
7.92 |
318 |
浙22转债 |
6 |
0.00 |
7716.94 |
0.91 |
319 |
03国债(3) |
6 |
75.98 |
7680.66 |
13.14 |
320 |
G三峡EB1 |
6 |
0.00 |
7612.18 |
2.67 |
321 |
三花转债 |
10 |
51.95 |
7583.27 |
0.76 |
322 |
广汇转债 |
9 |
0.00 |
7416.71 |
0.78 |
323 |
鸿路转债 |
7 |
0.00 |
7301.96 |
0.63 |
324 |
润建转债 |
14 |
0.00 |
7179.65 |
0.49 |
325 |
中金转债 |
5 |
0.00 |
7136.42 |
2.91 |
326 |
伯特转债 |
9 |
20.50 |
6811.52 |
0.91 |
327 |
裕兴转债 |
4 |
0.00 |
6804.20 |
4.11 |
328 |
旺能转债 |
10 |
0.00 |
6284.74 |
0.56 |
329 |
21新长宁MTN001 |
2 |
60.00 |
6206.84 |
7.56 |
330 |
21川高速MTN005 |
2 |
60.00 |
6182.92 |
7.53 |
331 |
21申证01 |
2 |
60.00 |
6154.06 |
14.92 |
332 |
21苏州高新MTN005 |
2 |
60.00 |
6142.12 |
16.88 |
333 |
22扬城建MTN001 |
2 |
60.00 |
6141.64 |
16.88 |
334 |
22徐州新盛MTN002 |
2 |
60.00 |
6129.84 |
16.85 |
335 |
18中油EB |
2 |
57.80 |
6112.94 |
2.39 |
336 |
金诚10A |
1 |
60.00 |
6111.26 |
2.40 |
337 |
22新际02 |
2 |
60.00 |
6104.92 |
13.51 |
338 |
20五资01 |
2 |
60.00 |
6094.40 |
12.00 |
339 |
21大唐集MTN002 |
2 |
60.00 |
6088.44 |
10.46 |
340 |
21深圳特发MTN001 |
2 |
60.00 |
6083.38 |
7.41 |
341 |
21建设银行二级01 |
2 |
60.00 |
6062.94 |
14.70 |
342 |
21厦港01 |
2 |
60.00 |
6058.28 |
9.24 |
343 |
21邮储银行二级01 |
2 |
60.00 |
6052.06 |
14.67 |
344 |
震安转债 |
4 |
0.00 |
6049.16 |
3.65 |
345 |
18海纾困 |
2 |
60.00 |
6029.16 |
13.34 |
346 |
21日港01 |
2 |
60.00 |
5997.98 |
9.15 |
347 |
21太新04 |
2 |
60.00 |
5987.08 |
13.25 |
348 |
17中盈2A2 |
2 |
400.00 |
5539.36 |
1.71 |
349 |
蒙娜转债 |
6 |
0.00 |
5498.14 |
1.16 |
350 |
拓尔转债 |
6 |
0.00 |
5440.62 |
0.64 |
351 |
成银转债 |
11 |
3.09 |
5405.17 |
0.89 |
352 |
美润贰5A |
2 |
100.00 |
4901.88 |
2.42 |
353 |
艾迪转债 |
6 |
0.00 |
4862.10 |
2.76 |
354 |
禾丰转债 |
15 |
0.00 |
4763.24 |
0.67 |
355 |
万讯转债 |
4 |
0.00 |
4621.56 |
2.79 |
356 |
20潞安MTN001 |
2 |
40.00 |
4225.30 |
18.25 |
357 |
21北京银行小微债01 |
2 |
40.00 |
4164.06 |
16.44 |
358 |
20国投01 |
2 |
40.00 |
4151.36 |
11.41 |
359 |
21光大银行小微债 |
2 |
40.00 |
4146.80 |
16.38 |
360 |
21中信银行永续债 |
2 |
40.00 |
4145.26 |
15.00 |
361 |
19工商银行永续债 |
2 |
40.00 |
4140.48 |
14.98 |
362 |
21陆嘴02 |
2 |
40.00 |
4120.54 |
16.27 |
363 |
21湖州02 |
2 |
40.00 |
4117.94 |
11.32 |
364 |
牧原转债 |
2 |
0.00 |
4083.84 |
2.48 |
365 |
22农发05 |
2 |
40.00 |
4070.08 |
77.92 |
366 |
21锡产业MTN003 |
2 |
40.00 |
4041.32 |
17.45 |
367 |
22国开11 |
2 |
40.00 |
4021.54 |
13.44 |
368 |
21申证Y3 |
2 |
40.00 |
4013.18 |
17.33 |
369 |
烨熠12A2 |
2 |
40.00 |
4004.10 |
1.00 |
370 |
21华泰Y3 |
2 |
40.00 |
3995.06 |
17.25 |
371 |
旗滨转债 |
7 |
0.62 |
3788.92 |
0.81 |
372 |
天业转债 |
4 |
0.00 |
3755.39 |
1.22 |
373 |
福22转债 |
31 |
29.15 |
3674.01 |
0.10 |
374 |
柳药转债 |
8 |
0.00 |
3593.64 |
0.44 |
375 |
22电建1A |
2 |
32.00 |
3249.66 |
0.69 |
376 |
嘉诚转债 |
2 |
28.88 |
3248.50 |
0.21 |
377 |
鹤21转债 |
11 |
0.79 |
3181.14 |
0.51 |
378 |
22贴现国债69 |
1 |
30.00 |
2990.70 |
0.56 |
379 |
招路转债 |
7 |
0.00 |
2940.02 |
2.59 |
380 |
洋丰转债 |
4 |
0.00 |
2883.36 |
0.93 |
381 |
22常兴业3优先A |
2 |
30.00 |
2583.26 |
1.29 |
382 |
国开1802 |
4 |
24.40 |
2504.48 |
15.31 |
383 |
泉峰转债 |
6 |
0.00 |
2496.04 |
1.29 |
384 |
美润8A |
2 |
80.00 |
2482.68 |
1.23 |
385 |
常银转债 |
4 |
21.50 |
2424.44 |
6.50 |
386 |
江银转债 |
6 |
0.00 |
2384.65 |
0.72 |
387 |
海优转债 |
7 |
1.90 |
2346.66 |
0.49 |
388 |
艾华转债 |
4 |
0.00 |
2312.24 |
1.40 |
389 |
佩蒂转债 |
6 |
0.00 |
2307.50 |
1.31 |
390 |
精达转债 |
4 |
0.00 |
2294.80 |
1.38 |
391 |
美润贰1A |
2 |
80.00 |
2184.10 |
1.08 |
392 |
银轮转债 |
6 |
0.00 |
2102.78 |
3.36 |
393 |
濮耐转债 |
4 |
0.00 |
2087.08 |
1.26 |
394 |
国电投04 |
2 |
20.00 |
2036.52 |
14.58 |
395 |
21国开15 |
2 |
20.00 |
2030.00 |
38.86 |
396 |
22建设银行CD027 |
2 |
20.00 |
1991.32 |
19.89 |
397 |
万青转债 |
3 |
0.00 |
1952.43 |
2.11 |
398 |
太极转债 |
6 |
0.00 |
1915.92 |
0.67 |
399 |
金诚转债 |
6 |
0.00 |
1911.00 |
0.58 |
400 |
亚太转债 |
4 |
0.00 |
1891.80 |
1.14 |
401 |
光大转债 |
3 |
0.00 |
1841.15 |
0.38 |
402 |
3东裕01A |
2 |
18.00 |
1832.38 |
0.46 |
403 |
汽模转2 |
4 |
0.00 |
1756.46 |
1.06 |
404 |
科伦转债 |
6 |
0.00 |
1698.08 |
0.60 |
405 |
山鹰转债 |
2 |
0.00 |
1583.28 |
1.02 |
406 |
20金隅MTN001 |
2 |
14.00 |
1433.60 |
10.26 |
407 |
20南航股MTN004 |
2 |
14.00 |
1429.08 |
14.28 |
408 |
22深燃气SCP002 |
2 |
14.00 |
1418.90 |
14.18 |
409 |
荣泰转债 |
5 |
0.00 |
1370.29 |
1.33 |
410 |
特纸转债 |
2 |
0.00 |
1349.66 |
0.87 |
411 |
现代转债 |
5 |
0.00 |
1340.71 |
0.37 |
412 |
城地转债 |
4 |
0.00 |
1300.70 |
0.62 |
413 |
紫银转债 |
6 |
0.00 |
1297.52 |
0.24 |
414 |
岩土转债 |
4 |
0.00 |
1294.96 |
0.78 |
415 |
贵轮转债 |
4 |
0.00 |
1273.84 |
0.99 |
416 |
洁美转债 |
2 |
0.00 |
1253.34 |
0.81 |
417 |
拓普转债 |
8 |
9.90 |
1244.27 |
0.13 |
418 |
核建转债 |
6 |
0.00 |
1238.14 |
0.43 |
419 |
帝欧转债 |
4 |
0.00 |
1214.08 |
0.58 |
420 |
杭叉转债 |
4 |
0.00 |
1203.66 |
0.67 |
421 |
21铁建Y3 |
2 |
12.00 |
1201.58 |
11.52 |
422 |
大丰转债 |
6 |
0.00 |
1152.38 |
0.40 |
423 |
重银转债 |
2 |
0.00 |
1068.48 |
1.31 |
424 |
宏川转债 |
4 |
0.00 |
1066.73 |
0.35 |
425 |
杭氧转债 |
13 |
1.58 |
1013.12 |
0.15 |
426 |
21信投13 |
2 |
10.00 |
1008.34 |
13.68 |
427 |
21新兴际华MTN004 |
2 |
10.00 |
1004.50 |
13.63 |
428 |
22中化工SCP009 |
2 |
10.00 |
1004.02 |
10.03 |
429 |
21宁河西MTN004B |
2 |
10.00 |
1002.00 |
7.17 |
430 |
21鲁高速MTN009 |
2 |
10.00 |
998.54 |
13.55 |
431 |
美联转债 |
2 |
0.00 |
986.42 |
3.67 |
432 |
华翔转债 |
6 |
0.00 |
975.80 |
0.19 |
433 |
卡倍转债 |
4 |
0.00 |
908.38 |
2.43 |
434 |
利元转债 |
3 |
7.79 |
887.76 |
0.05 |
435 |
超声转债 |
4 |
0.00 |
882.22 |
0.31 |
436 |
岭南转债 |
4 |
0.00 |
873.66 |
0.53 |
437 |
17川发01 |
2 |
8.00 |
834.86 |
17.79 |
438 |
20穗控01 |
2 |
8.00 |
829.84 |
17.68 |
439 |
20华电Y1 |
2 |
8.00 |
816.94 |
17.41 |
440 |
帝尔转债 |
2 |
0.00 |
816.58 |
3.04 |
441 |
18粤控01 |
2 |
8.00 |
810.78 |
17.28 |
442 |
天创转债 |
2 |
0.00 |
805.26 |
1.78 |
443 |
金禾转债 |
5 |
0.00 |
768.74 |
0.64 |
444 |
科达转债 |
2 |
0.00 |
689.64 |
1.53 |
445 |
楚江转债 |
4 |
0.00 |
682.18 |
0.48 |
446 |
华友转债 |
4 |
0.00 |
655.42 |
0.40 |
447 |
国微转债 |
3 |
0.16 |
649.47 |
0.50 |
448 |
14赣粤02 |
2 |
6.00 |
640.92 |
13.66 |
449 |
长汽转债 |
5 |
4.57 |
600.01 |
0.04 |
450 |
上能转债 |
2 |
0.00 |
590.30 |
2.20 |
451 |
巨星转债 |
12 |
2.01 |
586.32 |
0.06 |
452 |
侨银转债 |
2 |
0.00 |
584.26 |
1.29 |
453 |
19蓝星EB |
2 |
0.00 |
555.32 |
0.66 |
454 |
维尔转债 |
2 |
0.00 |
553.80 |
1.23 |
455 |
川恒转债 |
2 |
0.00 |
549.58 |
2.04 |
456 |
华正转债 |
2 |
0.00 |
542.10 |
0.66 |
457 |
16国债19 |
2 |
5.20 |
523.66 |
2.50 |
458 |
22华数01 |
1 |
5.00 |
506.22 |
8.50 |
459 |
16广晟03 |
1 |
5.00 |
503.77 |
8.46 |
460 |
22赣水Y1 |
1 |
5.00 |
492.58 |
8.27 |
461 |
18中化EB |
3 |
0.00 |
476.68 |
0.53 |
462 |
天壕转债 |
2 |
0.00 |
476.40 |
1.77 |
463 |
国泰转债 |
4 |
0.00 |
461.36 |
0.16 |
464 |
度小满5A |
2 |
240.00 |
458.86 |
0.11 |
465 |
三角转债 |
1 |
0.00 |
455.07 |
0.14 |
466 |
鼎胜转债 |
4 |
0.00 |
445.38 |
0.23 |
467 |
优彩转债 |
8 |
3.88 |
388.56 |
0.06 |
468 |
寿仙转债 |
2 |
0.00 |
388.12 |
1.44 |
469 |
斯莱转债 |
2 |
0.00 |
384.80 |
1.43 |
470 |
立昂转债 |
1 |
2.98 |
365.46 |
0.24 |
471 |
兴森转债 |
2 |
0.00 |
360.80 |
1.42 |
472 |
寿22转债 |
1 |
2.82 |
357.19 |
0.03 |
473 |
朗新转债 |
2 |
0.00 |
340.04 |
1.26 |
474 |
湘佳转债 |
4 |
0.00 |
321.40 |
0.86 |
475 |
21邮储银行永续债01 |
1 |
3.00 |
315.54 |
5.30 |
476 |
鲁泰转债 |
2 |
0.00 |
310.92 |
0.19 |
477 |
华兴转债 |
2 |
0.00 |
308.76 |
0.19 |
478 |
川投转债 |
2 |
0.00 |
308.72 |
2.96 |
479 |
20晋焦煤MTN006 |
1 |
3.00 |
306.55 |
5.15 |
480 |
火炬转债 |
4 |
0.00 |
295.68 |
0.05 |
481 |
苏租转债 |
2 |
0.00 |
295.14 |
2.83 |
482 |
合力转债 |
14 |
2.82 |
285.23 |
0.04 |
483 |
天赐转债 |
3 |
2.33 |
283.55 |
0.34 |
484 |
通裕转债 |
2 |
0.00 |
269.44 |
2.58 |
485 |
天能转债 |
2 |
0.00 |
255.80 |
0.95 |
486 |
奥佳转债 |
4 |
0.00 |
226.94 |
1.08 |
487 |
红相转债 |
2 |
0.00 |
221.76 |
2.13 |
488 |
海澜转债 |
2 |
0.00 |
206.38 |
0.13 |
489 |
火星转债 |
4 |
1.78 |
205.22 |
0.10 |
490 |
16国债06 |
2 |
2.00 |
204.62 |
3.58 |
491 |
天铁转债 |
2 |
0.00 |
203.00 |
0.13 |
492 |
新星转债 |
2 |
0.00 |
179.04 |
1.72 |
493 |
中钢转债 |
4 |
0.00 |
171.02 |
0.81 |
494 |
华亚转债 |
3 |
1.54 |
154.88 |
0.09 |
495 |
麦米转2 |
2 |
1.18 |
136.82 |
0.19 |
496 |
永02转债 |
4 |
0.98 |
131.30 |
0.08 |
497 |
科利转债 |
2 |
1.02 |
118.60 |
0.04 |
498 |
中装转2 |
2 |
0.00 |
116.60 |
1.12 |
499 |
利群转债 |
2 |
0.00 |
115.16 |
1.10 |
500 |
风语转债 |
2 |
0.00 |
113.88 |
1.09 |
501 |
苏利转债 |
2 |
0.00 |
113.82 |
0.49 |
502 |
拓斯转债 |
2 |
0.00 |
113.56 |
1.09 |
503 |
嘉美转债 |
2 |
0.00 |
113.30 |
1.09 |
504 |
环旭转债 |
2 |
0.00 |
108.68 |
1.04 |
505 |
明新转债 |
2 |
0.00 |
108.30 |
0.47 |
506 |
富春转债 |
2 |
0.00 |
106.40 |
0.46 |
507 |
广大转债 |
3 |
0.94 |
106.22 |
0.02 |
508 |
联诚转债 |
4 |
0.00 |
105.96 |
0.06 |
509 |
彤程转债 |
2 |
0.00 |
101.60 |
0.97 |
510 |
宏图转债 |
3 |
0.74 |
90.25 |
0.06 |
511 |
高测转债 |
9 |
0.74 |
90.10 |
0.01 |
512 |
东湖转债 |
3 |
0.00 |
88.39 |
0.10 |
513 |
科沃转债 |
2 |
0.15 |
81.27 |
0.02 |
514 |
奕瑞转债 |
3 |
0.65 |
80.48 |
0.05 |
515 |
冠宇转债 |
1 |
0.65 |
74.76 |
0.02 |
516 |
中环转2 |
2 |
0.00 |
66.48 |
0.64 |
517 |
康泰转2 |
2 |
0.00 |
63.28 |
0.02 |
518 |
新化转债 |
2 |
0.50 |
61.02 |
1.07 |
519 |
健帆转债 |
1 |
0.00 |
59.31 |
0.02 |
520 |
永22转债 |
2 |
0.42 |
51.54 |
0.06 |
521 |
利民转债 |
2 |
0.00 |
45.40 |
0.20 |
522 |
华钰转债 |
2 |
0.00 |
44.44 |
0.43 |
523 |
宏发转债 |
6 |
0.00 |
43.20 |
0.01 |
524 |
21融享1A1 |
2 |
20.00 |
40.02 |
0.02 |
525 |
海环转债 |
2 |
0.00 |
35.22 |
0.34 |
526 |
沿浦转债 |
1 |
0.25 |
33.84 |
0.01 |
527 |
富淼转债 |
4 |
0.26 |
25.80 |
0.03 |
528 |
齐鲁转债 |
1 |
0.24 |
23.17 |
0.04 |
529 |
华宏转债 |
1 |
0.23 |
23.01 |
0.00 |
530 |
百润转债 |
7 |
0.18 |
22.57 |
0.00 |
531 |
白电转债 |
2 |
0.00 |
22.08 |
0.21 |
532 |
东材转债 |
2 |
0.14 |
16.42 |
1.42 |
533 |
大参转债 |
1 |
0.00 |
13.72 |
0.00 |
534 |
金盘转债 |
1 |
0.09 |
11.56 |
0.01 |
535 |
科蓝转债 |
1 |
0.08 |
9.55 |
0.16 |
536 |
新致转债 |
1 |
0.06 |
6.77 |
0.11 |
537 |
福莱转债 |
1 |
0.02 |
2.78 |
0.05 |
538 |
淮22转债 |
1 |
0.02 |
2.58 |
0.01 |
539 |
麒麟转债 |
2 |
0.02 |
1.30 |
0.12 |
540 |
小熊转债 |
5 |
0.00 |
0.78 |
0.00 |
541 |
聚合转债 |
2 |
0.00 |
0.74 |
0.00 |
542 |
美锦转债 |
8 |
0.00 |
0.48 |
0.00 |
543 |
盛虹转债 |
2 |
0.00 |
0.48 |
0.00 |
544 |
孚日转债 |
2 |
0.00 |
0.10 |
0.00 |
545 |
敖东转债 |
2 |
0.00 |
0.10 |
0.00 |
546 |
回天转债 |
1 |
0.00 |
0.05 |
0.00 |