- 旗下基金:454只10/198
- 份额数量:8423.3亿份8/198
- 份额相对上期变化:-6.76%
- 基金经理:69人8/198
- 资产净值:8678.66亿元8/198
- 资产相对上期变化:-4.62%
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农发清发01 |
3 |
7530.00 |
767403.54 |
51.33 |
2 |
22农发清发03 |
6 |
7162.00 |
724842.27 |
45.24 |
3 |
22华夏银行CD239 |
2 |
6000.00 |
598042.80 |
5.46 |
4 |
22建设银行CD198 |
2 |
6000.00 |
596716.88 |
5.45 |
5 |
22宁波银行CD332 |
2 |
5000.00 |
498220.56 |
4.55 |
6 |
22贴现国债59 |
4 |
4550.00 |
454628.64 |
2.71 |
7 |
21农发02 |
3 |
4380.00 |
453710.51 |
33.23 |
8 |
22国开02 |
4 |
4400.00 |
450066.35 |
20.99 |
9 |
19国开03 |
6 |
4230.00 |
440637.94 |
16.59 |
10 |
21农发清发03 |
4 |
4040.00 |
408305.60 |
41.89 |
11 |
22北京银行CD168 |
2 |
4000.00 |
398621.56 |
3.64 |
12 |
17国开10 |
1 |
3340.00 |
351077.16 |
42.41 |
13 |
22国开08 |
14 |
3392.00 |
343462.39 |
16.62 |
14 |
22国开01 |
11 |
3350.00 |
341775.49 |
1.79 |
15 |
19国开08 |
7 |
3242.00 |
334686.86 |
12.64 |
16 |
22民生银行CD502 |
3 |
3300.00 |
328898.93 |
4.46 |
17 |
21国开02 |
6 |
3020.00 |
313122.19 |
14.70 |
18 |
22东莞农村商业银行CD089 |
3 |
2700.00 |
267726.99 |
1.60 |
19 |
20农发07 |
1 |
2580.00 |
261705.90 |
32.01 |
20 |
22厦门国际银行CD193 |
2 |
2600.00 |
257514.10 |
2.35 |
21 |
21国开03 |
6 |
2130.00 |
223178.17 |
16.20 |
22 |
22民生银行CD430 |
2 |
2200.00 |
218984.78 |
2.00 |
23 |
17国开15 |
1 |
2070.00 |
217314.96 |
26.25 |
24 |
22国债01 |
32 |
1991.33 |
203157.41 |
6.57 |
25 |
20农发清发02 |
1 |
2020.00 |
200215.16 |
24.19 |
26 |
22宁波银行CD336 |
2 |
2000.00 |
199207.76 |
1.82 |
27 |
22杭州银行CD162 |
2 |
2000.00 |
199103.42 |
1.82 |
28 |
22平安银行CD139 |
1 |
2000.00 |
198851.74 |
1.09 |
29 |
22中信银行CD178 |
3 |
2000.00 |
198116.48 |
0.96 |
30 |
20进出13 |
3 |
1680.00 |
170874.09 |
9.32 |
31 |
22中信银行CD199 |
3 |
1700.00 |
167935.83 |
2.01 |
32 |
22华夏银行CD244 |
2 |
1700.00 |
167321.06 |
5.28 |
33 |
21国开18 |
1 |
1590.00 |
160512.81 |
22.34 |
34 |
22农业银行CD055 |
5 |
1600.00 |
158326.85 |
4.76 |
35 |
22宁波银行CD359 |
1 |
1500.00 |
149156.26 |
2.56 |
36 |
22长沙银行CD285 |
1 |
1500.00 |
148565.83 |
2.55 |
37 |
22交通银行CD253 |
1 |
1500.00 |
148478.34 |
0.82 |
38 |
22农发08 |
4 |
1478.00 |
148071.11 |
12.96 |
39 |
22光大银行CD209 |
2 |
1400.00 |
139534.78 |
8.92 |
40 |
22北京银行CD196 |
1 |
1400.00 |
138290.46 |
2.38 |
41 |
22北京农商银行CD287 |
1 |
1400.00 |
138247.34 |
0.76 |
42 |
22农发04 |
4 |
1360.00 |
137321.69 |
4.06 |
43 |
22国开05 |
1 |
1270.00 |
130122.29 |
18.11 |
44 |
19农业银行二级04 |
4 |
1240.00 |
129862.14 |
5.75 |
45 |
21国开07 |
4 |
1260.00 |
129209.72 |
11.32 |
46 |
22华夏银行CD135 |
2 |
1300.00 |
128663.92 |
4.06 |
47 |
21进出12 |
10 |
1220.00 |
125308.06 |
3.96 |
48 |
22交通银行CD153 |
3 |
1250.00 |
123702.27 |
3.87 |
49 |
22浦发银行CD025 |
2 |
1200.00 |
119679.60 |
3.78 |
50 |
20国开09 |
1 |
1180.00 |
119637.41 |
14.45 |
51 |
22兴业银行CD358 |
1 |
1200.00 |
119608.70 |
0.66 |
52 |
成银转债 |
25 |
736.44 |
114232.33 |
2.84 |
53 |
18国开11 |
3 |
1100.00 |
112374.13 |
12.45 |
54 |
国开2009 |
1 |
1098.46 |
111201.09 |
13.43 |
55 |
20国开12 |
3 |
1070.00 |
110792.91 |
7.77 |
56 |
22兴业银行CD385 |
1 |
1100.00 |
109368.62 |
0.60 |
57 |
18农业银行二级01 |
8 |
1050.00 |
108747.02 |
5.18 |
58 |
20国开07 |
1 |
1030.00 |
104482.48 |
12.78 |
59 |
18中信银行二级02 |
6 |
1020.00 |
104465.29 |
5.90 |
60 |
22农发01 |
5 |
1000.00 |
101526.89 |
3.30 |
61 |
22交通银行CD025 |
1 |
1000.00 |
99874.34 |
0.55 |
62 |
22华夏银行CD240 |
1 |
1000.00 |
99673.80 |
0.55 |
63 |
22浙商银行CD134 |
1 |
1000.00 |
99671.08 |
0.55 |
64 |
22广发银行CD076 |
2 |
1000.00 |
99300.14 |
3.13 |
65 |
22平安银行CD106 |
1 |
1000.00 |
99285.17 |
1.71 |
66 |
苏银转债 |
25 |
486.61 |
99112.93 |
2.45 |
67 |
22厦门国际银行CD116 |
2 |
1000.00 |
98899.72 |
3.12 |
68 |
中银转债 |
20 |
411.86 |
98808.89 |
2.32 |
69 |
18中国银行二级01 |
6 |
940.00 |
96704.32 |
11.10 |
70 |
22中信银行CD022 |
2 |
900.00 |
89695.68 |
5.73 |
71 |
22农业银行CD112 |
1 |
900.00 |
89503.72 |
1.54 |
72 |
22国开07 |
1 |
860.00 |
86055.56 |
11.16 |
73 |
22贴现国债58 |
1 |
860.00 |
85942.63 |
1.48 |
74 |
21进出13 |
3 |
850.00 |
85842.36 |
9.03 |
75 |
22进出22 |
1 |
850.00 |
85432.85 |
10.67 |
76 |
18建设银行二级02 |
6 |
830.00 |
84883.52 |
6.00 |
77 |
18国开17 |
5 |
820.00 |
83514.31 |
15.69 |
78 |
22国开10 |
1 |
800.00 |
81155.00 |
11.30 |
79 |
22中国银行CD030 |
2 |
820.00 |
81041.68 |
2.56 |
80 |
22渤海银行CD266 |
2 |
800.00 |
79933.14 |
2.52 |
81 |
22华夏银行CD262 |
3 |
800.00 |
79564.38 |
2.49 |
82 |
22民生银行CD565 |
3 |
800.00 |
79540.94 |
2.49 |
83 |
22农业银行CD109 |
2 |
800.00 |
79188.46 |
3.14 |
84 |
22华夏银行CD194 |
2 |
800.00 |
78953.12 |
2.49 |
85 |
南银转债 |
26 |
26.32 |
78162.16 |
1.66 |
86 |
杭银转债 |
27 |
386.76 |
72962.21 |
1.55 |
87 |
22宁波银行CD360 |
3 |
700.00 |
69593.36 |
2.17 |
88 |
19农业银行二级02 |
4 |
650.00 |
68186.10 |
5.41 |
89 |
20农发02 |
5 |
641.00 |
65181.71 |
3.39 |
90 |
19交通银行二级01 |
3 |
630.00 |
64971.97 |
4.71 |
91 |
22电网CP010 |
3 |
640.00 |
64505.42 |
4.16 |
92 |
22国债09 |
10 |
615.90 |
62380.89 |
4.64 |
93 |
19平安银行二级 |
4 |
590.00 |
61833.90 |
4.13 |
94 |
22恒丰银行CD286 |
2 |
600.00 |
59800.38 |
3.82 |
95 |
22兴业银行CD085 |
2 |
600.00 |
59779.94 |
3.82 |
96 |
22西安银行CD030 |
2 |
600.00 |
59754.00 |
3.82 |
97 |
22恒丰银行CD332 |
2 |
600.00 |
59623.42 |
2.36 |
98 |
22广州农村商业银行CD140 |
2 |
600.00 |
59372.96 |
3.79 |
99 |
20国债09 |
9 |
581.50 |
58902.02 |
4.48 |
100 |
22国债14 |
13 |
581.80 |
58578.88 |
4.14 |
101 |
22浦发银行CD032 |
2 |
580.00 |
57820.12 |
3.69 |
102 |
22附息国债28 |
6 |
560.00 |
55963.00 |
47.67 |
103 |
22进出12 |
4 |
552.00 |
55960.78 |
21.00 |
104 |
18建设银行二级01 |
4 |
520.00 |
53411.22 |
6.63 |
105 |
欲晓26A1 |
6 |
520.00 |
52453.50 |
0.14 |
106 |
22进出02 |
1 |
500.00 |
51042.40 |
16.36 |
107 |
22进出01 |
3 |
500.00 |
50800.91 |
2.73 |
108 |
20国开02 |
2 |
500.00 |
50655.30 |
3.01 |
109 |
19华夏银行永续债 |
2 |
480.00 |
50130.76 |
4.27 |
110 |
22建设银行CD001 |
2 |
500.00 |
49950.26 |
3.19 |
111 |
22浦发银行CD185 |
2 |
500.00 |
49820.56 |
3.18 |
112 |
敖东转债 |
12 |
0.00 |
47783.43 |
1.47 |
113 |
22国债23 |
8 |
476.00 |
47595.78 |
9.31 |
114 |
21浦发银行01 |
2 |
450.00 |
46674.42 |
6.79 |
115 |
21进出03 |
1 |
440.00 |
45415.55 |
14.55 |
116 |
19进出05 |
3 |
430.00 |
44673.37 |
18.80 |
117 |
盛虹转债 |
6 |
0.00 |
44458.90 |
4.25 |
118 |
25欲晓A1 |
6 |
428.00 |
43234.64 |
0.12 |
119 |
21进出22 |
1 |
410.00 |
41393.95 |
10.02 |
120 |
19工商银行二级03 |
3 |
390.00 |
40864.58 |
4.58 |
121 |
G三峡EB1 |
2 |
0.00 |
40736.38 |
6.32 |
122 |
长兴10A2 |
3 |
400.00 |
40484.56 |
0.49 |
123 |
兴业转债 |
36 |
146.38 |
40113.54 |
0.74 |
124 |
22农发清发05 |
2 |
400.00 |
39945.86 |
15.31 |
125 |
22民生银行CD337 |
1 |
400.00 |
39699.37 |
4.34 |
126 |
16国开10 |
2 |
380.00 |
39486.20 |
74.79 |
127 |
22杭州银行CD264 |
1 |
400.00 |
39316.37 |
4.30 |
128 |
22江苏银行CD228 |
1 |
400.00 |
39045.85 |
4.27 |
129 |
16国开13 |
2 |
380.00 |
38808.62 |
73.51 |
130 |
22国开03 |
8 |
375.00 |
38200.49 |
15.11 |
131 |
20邮储银行永续债 |
3 |
370.00 |
38153.41 |
4.39 |
132 |
21招商银行永续债 |
3 |
380.00 |
37575.24 |
3.09 |
133 |
19进出11 |
1 |
360.00 |
36596.82 |
4.34 |
134 |
龙净转债 |
8 |
0.00 |
36507.51 |
3.45 |
135 |
21上海银行 |
2 |
350.00 |
35531.97 |
9.33 |
136 |
19兴业银行二级01 |
4 |
340.00 |
34991.17 |
3.85 |
137 |
22国开06 |
6 |
340.00 |
34356.32 |
5.99 |
138 |
浙22转债 |
6 |
0.00 |
33678.87 |
1.33 |
139 |
21光大银行小微债 |
1 |
320.00 |
33174.38 |
8.05 |
140 |
长兴09A2 |
6 |
326.00 |
33080.37 |
0.09 |
141 |
20中油股MTN002 |
2 |
320.00 |
32555.58 |
3.78 |
142 |
18进出21 |
2 |
316.00 |
32422.10 |
12.14 |
143 |
21百联集MTN001 |
2 |
320.00 |
32392.26 |
3.71 |
144 |
光大转债 |
16 |
83.35 |
31697.63 |
1.50 |
145 |
22农发03 |
1 |
300.00 |
30666.27 |
16.81 |
146 |
21农发06 |
1 |
300.00 |
30551.73 |
3.63 |
147 |
金诚转债 |
3 |
0.00 |
30418.04 |
3.11 |
148 |
22电网CP003 |
1 |
300.00 |
30382.00 |
4.48 |
149 |
22中石油CP002 |
1 |
300.00 |
30211.40 |
4.45 |
150 |
22农业银行CD049 |
3 |
300.00 |
29733.09 |
18.77 |
151 |
22浦发银行CD135 |
1 |
300.00 |
29567.44 |
3.24 |
152 |
22兴业银行CD253 |
2 |
300.00 |
29566.96 |
6.07 |
153 |
科伦转债 |
9 |
0.00 |
29206.33 |
2.11 |
154 |
19农业银行永续债01 |
3 |
280.00 |
28887.42 |
5.77 |
155 |
22中石油CP001 |
3 |
280.00 |
28407.73 |
3.89 |
156 |
22电网SCP019 |
2 |
280.00 |
28003.12 |
5.75 |
157 |
无锡转债 |
11 |
0.00 |
27784.51 |
0.93 |
158 |
张行转债 |
10 |
0.00 |
27036.66 |
0.87 |
159 |
康泰转2 |
6 |
0.00 |
26273.71 |
2.55 |
160 |
19工商银行二级01 |
2 |
250.00 |
26200.75 |
6.17 |
161 |
江银转债 |
12 |
0.00 |
26045.84 |
0.78 |
162 |
18中国银行二级02 |
4 |
250.00 |
25642.47 |
6.79 |
163 |
18招商银行二级01 |
9 |
250.00 |
25502.04 |
5.37 |
164 |
21银河G2 |
2 |
240.00 |
24846.50 |
9.30 |
165 |
18国开04 |
5 |
230.00 |
23979.46 |
2.82 |
166 |
22招商公路MTN002 |
3 |
240.00 |
23601.58 |
6.12 |
167 |
19中国银行永续债01 |
3 |
220.00 |
23217.45 |
5.27 |
168 |
恒逸转债 |
5 |
0.00 |
22814.50 |
1.05 |
169 |
18国开10 |
1 |
210.00 |
22615.16 |
5.49 |
170 |
18进出22 |
2 |
220.00 |
22522.76 |
4.20 |
171 |
22电网CP002 |
1 |
220.00 |
22280.13 |
2.48 |
172 |
南航转债 |
5 |
0.00 |
22253.44 |
1.43 |
173 |
22上海银行CD203 |
1 |
220.00 |
21990.02 |
2.45 |
174 |
川恒转债 |
6 |
0.00 |
21686.01 |
2.07 |
175 |
美锦转债 |
4 |
0.00 |
21611.57 |
1.66 |
176 |
苏农转债 |
6 |
0.00 |
21518.59 |
0.86 |
177 |
20广东01 |
1 |
200.00 |
21017.64 |
5.69 |
178 |
伯特转债 |
5 |
0.00 |
20791.71 |
2.07 |
179 |
上海2110 |
1 |
200.00 |
20353.07 |
12.70 |
180 |
21江西交投MTN005 |
1 |
200.00 |
20284.02 |
3.08 |
181 |
20汇金MTN005 |
1 |
200.00 |
20275.39 |
4.91 |
182 |
20中金G3 |
1 |
200.00 |
20235.34 |
4.90 |
183 |
21大唐集MTN003 |
2 |
200.00 |
20191.48 |
12.43 |
184 |
22一汽租赁CP002 |
2 |
200.00 |
20184.30 |
3.08 |
185 |
22兴业银行CD057 |
1 |
200.00 |
19946.60 |
2.96 |
186 |
长证转债 |
7 |
0.00 |
19894.79 |
1.40 |
187 |
22中信银行CD056 |
2 |
200.00 |
19809.74 |
30.33 |
188 |
22北京银行CD197 |
1 |
200.00 |
19754.38 |
2.93 |
189 |
22浦发银行CD152 |
1 |
200.00 |
19655.59 |
5.71 |
190 |
内蒙2015 |
1 |
189.21 |
19116.74 |
11.93 |
191 |
18农发03 |
3 |
180.00 |
18879.39 |
8.55 |
192 |
18中信银行二级01 |
4 |
180.00 |
18523.04 |
16.05 |
193 |
粤21103 |
1 |
180.00 |
18149.91 |
4.92 |
194 |
22重庆债34 |
1 |
180.00 |
18111.92 |
4.91 |
195 |
20茅台01 |
1 |
180.00 |
18100.48 |
2.75 |
196 |
21中信银行小微债 |
1 |
170.00 |
17427.26 |
6.33 |
197 |
湖南2047 |
1 |
170.00 |
17261.73 |
10.77 |
198 |
20首钢MTN002A |
4 |
160.00 |
16492.84 |
10.91 |
199 |
22光大银行小微债 |
1 |
160.00 |
16345.41 |
5.94 |
200 |
润建转债 |
6 |
0.00 |
16225.54 |
1.55 |
201 |
苏租转债 |
5 |
0.00 |
16209.01 |
0.74 |
202 |
21国开08 |
4 |
160.00 |
16200.98 |
21.72 |
203 |
国君转债 |
12 |
74.70 |
16141.28 |
1.71 |
204 |
齐翔转2 |
6 |
0.00 |
16035.33 |
1.53 |
205 |
21扬子国资MTN001 |
2 |
160.00 |
15854.60 |
4.96 |
206 |
广东2001 |
1 |
150.00 |
15763.23 |
4.27 |
207 |
三花转债 |
2 |
0.00 |
15732.64 |
2.44 |
208 |
21招证C1 |
3 |
150.00 |
15549.75 |
5.59 |
209 |
晶科转债 |
5 |
0.00 |
15480.35 |
0.91 |
210 |
河北1914 |
1 |
150.00 |
15476.86 |
9.66 |
211 |
海亮转债 |
9 |
0.00 |
15447.47 |
0.67 |
212 |
江苏2226 |
1 |
154.90 |
15424.03 |
4.18 |
213 |
中金转债 |
6 |
0.00 |
15308.84 |
1.14 |
214 |
20铁工Y7 |
1 |
150.00 |
15294.58 |
5.03 |
215 |
20鲁金Y1 |
1 |
150.00 |
15293.26 |
5.02 |
216 |
22中交租赁SCP002 |
3 |
150.00 |
15142.44 |
9.56 |
217 |
22蓝星SCP006 |
3 |
150.00 |
15136.08 |
9.55 |
218 |
贵轮转债 |
7 |
0.00 |
15046.51 |
2.15 |
219 |
恩捷转债 |
8 |
0.00 |
14899.06 |
1.12 |
220 |
20国开03 |
3 |
140.00 |
14651.05 |
13.89 |
221 |
国微转债 |
7 |
0.00 |
14643.46 |
2.03 |
222 |
21农发08 |
2 |
140.00 |
14280.20 |
25.88 |
223 |
22进出04 |
3 |
140.00 |
14180.42 |
5.34 |
224 |
鼎胜转债 |
4 |
0.00 |
13667.82 |
1.34 |
225 |
苏行转债 |
8 |
0.00 |
13477.78 |
0.71 |
226 |
21宁港01 |
1 |
130.00 |
13403.46 |
2.03 |
227 |
20扬子Y3 |
1 |
130.00 |
13197.16 |
5.49 |
228 |
20鲁高Y2 |
2 |
130.00 |
13159.18 |
3.45 |
229 |
21华电07 |
1 |
130.00 |
13051.04 |
3.92 |
230 |
18中化EB |
6 |
0.00 |
13046.14 |
0.69 |
231 |
22国开20 |
4 |
130.00 |
12819.78 |
4.05 |
232 |
22成都银行二级资本债01 |
1 |
130.00 |
12719.32 |
4.18 |
233 |
18浦发银行二级02 |
2 |
120.00 |
12344.58 |
2.88 |
234 |
万顺转2 |
6 |
0.00 |
12343.22 |
1.18 |
235 |
20中信银行二级 |
2 |
120.00 |
12298.50 |
4.64 |
236 |
20国开08 |
2 |
120.00 |
12286.58 |
22.27 |
237 |
21宁波轨交GN001(碳中和债) |
2 |
120.00 |
12282.58 |
12.16 |
238 |
杭氧转债 |
2 |
0.00 |
12258.56 |
1.90 |
239 |
20交通银行二级 |
2 |
120.00 |
12230.14 |
5.24 |
240 |
20延长Y2 |
2 |
120.00 |
12216.14 |
12.09 |
241 |
20唐租Y1 |
1 |
120.00 |
12215.65 |
4.01 |
242 |
20建二Y1 |
1 |
120.00 |
12201.18 |
4.01 |
243 |
环旭转债 |
5 |
0.00 |
12185.94 |
0.78 |
244 |
21铁工Y7 |
2 |
120.00 |
12045.78 |
14.12 |
245 |
乐普转2 |
2 |
0.00 |
11905.66 |
1.85 |
246 |
21浙商银行永续债 |
1 |
120.00 |
11848.05 |
3.65 |
247 |
本钢转债 |
8 |
0.40 |
11820.75 |
0.52 |
248 |
火炬转债 |
6 |
0.00 |
11693.70 |
1.12 |
249 |
21建元5A2_bc |
1 |
160.00 |
11635.71 |
2.82 |
250 |
中特转债 |
4 |
0.00 |
11477.37 |
0.62 |
251 |
20浦发银行永续债 |
1 |
110.00 |
11321.86 |
3.05 |
252 |
20浦发银行二级01 |
1 |
110.00 |
11287.19 |
2.81 |
253 |
22国开15 |
2 |
110.00 |
11078.58 |
13.84 |
254 |
金禾转债 |
2 |
0.00 |
11017.92 |
1.71 |
255 |
重银转债 |
4 |
0.00 |
10731.60 |
0.66 |
256 |
19杭州银行二级 |
1 |
100.00 |
10458.78 |
5.24 |
257 |
19农发04 |
1 |
100.00 |
10399.53 |
11.39 |
258 |
21中泰01 |
1 |
100.00 |
10357.54 |
3.01 |
259 |
21中证02 |
1 |
100.00 |
10346.07 |
3.00 |
260 |
20兴业银行永续债 |
2 |
100.00 |
10334.86 |
8.72 |
261 |
21京投Y1 |
1 |
100.00 |
10294.88 |
4.28 |
262 |
21中财G3 |
2 |
100.00 |
10267.64 |
8.66 |
263 |
19农发09 |
1 |
100.00 |
10255.27 |
11.23 |
264 |
20齐鲁Y1 |
1 |
100.00 |
10236.22 |
4.26 |
265 |
22国丰Y1 |
1 |
100.00 |
10230.44 |
3.15 |
266 |
20招商局MTN002 |
2 |
100.00 |
10193.50 |
11.95 |
267 |
20农业银行永续债01 |
2 |
100.00 |
10188.48 |
8.60 |
268 |
20铁Y09 |
3 |
100.00 |
10179.89 |
3.29 |
269 |
21附息国债09 |
2 |
100.00 |
10156.20 |
15.47 |
270 |
22天投可续期02 |
1 |
100.00 |
10154.54 |
3.05 |
271 |
20陕煤化MTN005 |
2 |
100.00 |
10146.82 |
7.72 |
272 |
22中电投MTN018A |
1 |
100.00 |
10117.97 |
5.54 |
273 |
22南电MTN001(乡村振兴) |
1 |
100.00 |
10115.25 |
5.54 |
274 |
22沪港务MTN001 |
1 |
100.00 |
10108.98 |
5.54 |
275 |
22义乌国资MTN001 |
2 |
100.00 |
10077.90 |
8.63 |
276 |
22新华报业SCP005 |
2 |
100.00 |
10027.24 |
7.63 |
277 |
22成都益民SCP001 |
2 |
100.00 |
10016.60 |
7.62 |
278 |
21唐资01 |
1 |
100.00 |
10015.83 |
3.09 |
279 |
22平安银行CD004 |
1 |
100.00 |
9993.63 |
1.48 |
280 |
22贴现国债34 |
4 |
100.00 |
9993.04 |
7.30 |
281 |
22中国银行CD011 |
1 |
100.00 |
9953.00 |
1.48 |
282 |
22浦发银行CD121 |
1 |
100.00 |
9889.50 |
2.65 |
283 |
22浦发银行CD127 |
1 |
100.00 |
9877.57 |
12.23 |
284 |
22农业银行CD085 |
1 |
100.00 |
9838.00 |
2.63 |
285 |
22交通银行CD200 |
1 |
100.00 |
9827.99 |
2.63 |
286 |
22杭州银行CD284 |
1 |
100.00 |
9799.32 |
9.60 |
287 |
22长沙银行CD258 |
1 |
100.00 |
9796.79 |
4.36 |
288 |
22交行二级资本债02A |
1 |
100.00 |
9737.21 |
3.44 |
289 |
银轮转债 |
6 |
0.00 |
9683.39 |
0.93 |
290 |
21国债08 |
9 |
93.20 |
9483.23 |
15.63 |
291 |
起帆转债 |
3 |
0.00 |
9445.05 |
0.97 |
292 |
大秦转债 |
5 |
0.00 |
9374.22 |
0.84 |
293 |
三角转债 |
4 |
0.00 |
9303.34 |
1.39 |
294 |
20安信G1 |
1 |
90.00 |
9236.54 |
8.76 |
295 |
鹰19转债 |
7 |
0.00 |
9234.47 |
0.40 |
296 |
18首发债01 |
1 |
90.00 |
9231.05 |
4.11 |
297 |
20中铁股MTN005 |
9 |
90.00 |
9195.66 |
9.71 |
298 |
20兴业银行小微债03 |
1 |
90.00 |
9142.06 |
8.67 |
299 |
20沪国03 |
1 |
90.00 |
9108.02 |
2.81 |
300 |
21粤海03 |
1 |
90.00 |
9072.55 |
8.60 |
301 |
21中国银行二级03 |
1 |
90.00 |
9044.37 |
6.12 |
302 |
云南2014 |
1 |
83.40 |
8505.26 |
5.31 |
303 |
甬金转债 |
2 |
0.00 |
8489.62 |
1.32 |
304 |
18衡阳城投MTN003 |
2 |
82.00 |
8383.56 |
6.38 |
305 |
21国开10 |
1 |
80.00 |
8367.46 |
7.94 |
306 |
21湘江新发MTN001 |
2 |
80.00 |
8293.36 |
7.00 |
307 |
19南电MTN006 |
1 |
80.00 |
8270.21 |
7.75 |
308 |
18诸暨国资MTN001 |
2 |
80.00 |
8268.98 |
7.08 |
309 |
20工商银行二级01 |
2 |
80.00 |
8264.10 |
11.93 |
310 |
20光大银行永续债 |
2 |
80.00 |
8261.46 |
11.92 |
311 |
18申宏02 |
2 |
80.00 |
8226.20 |
15.70 |
312 |
20CATL01 |
1 |
80.00 |
8222.77 |
5.15 |
313 |
19农业银行永续债02 |
1 |
80.00 |
8210.10 |
5.56 |
314 |
19交通银行永续债 |
2 |
80.00 |
8196.66 |
11.83 |
315 |
20厦港务MTN003 |
1 |
80.00 |
8158.27 |
3.63 |
316 |
20广药01 |
4 |
80.00 |
8128.14 |
10.35 |
317 |
20中证18 |
2 |
80.00 |
8123.32 |
15.50 |
318 |
21中车G1 |
3 |
80.00 |
8081.25 |
11.28 |
319 |
21海通11 |
1 |
80.00 |
8036.87 |
7.53 |
320 |
22贴现国债62 |
1 |
80.00 |
7988.92 |
26.86 |
321 |
通裕转债 |
2 |
0.00 |
7987.38 |
1.24 |
322 |
21诚通23 |
3 |
80.00 |
7979.34 |
3.58 |
323 |
21蜀道投资MTN006 |
2 |
80.00 |
7958.22 |
6.81 |
324 |
22中行二级资本债02A |
1 |
80.00 |
7803.48 |
8.87 |
325 |
精达转债 |
3 |
0.00 |
7734.24 |
1.09 |
326 |
19苏州国际MTN001 |
1 |
70.00 |
7367.56 |
4.56 |
327 |
鸿路转债 |
2 |
0.00 |
7250.06 |
1.12 |
328 |
21南网02 |
3 |
70.00 |
7226.24 |
6.72 |
329 |
20广发银行二级01 |
1 |
70.00 |
7185.56 |
4.45 |
330 |
18青城Y2 |
1 |
70.00 |
7156.76 |
4.85 |
331 |
19中国银行二级03 |
1 |
70.00 |
7139.41 |
3.32 |
332 |
20国新控股MTN002 |
1 |
70.00 |
7134.11 |
6.69 |
333 |
22苏交通SCP022 |
1 |
70.00 |
7025.33 |
3.40 |
334 |
22招商局SCP009 |
1 |
70.00 |
7015.87 |
3.40 |
335 |
龙大转债 |
2 |
0.00 |
7009.80 |
1.09 |
336 |
节能转债 |
2 |
0.00 |
6999.96 |
1.09 |
337 |
楚江转债 |
3 |
0.00 |
6658.17 |
0.69 |
338 |
20大唐Y3 |
1 |
65.00 |
6611.05 |
4.48 |
339 |
21建元11A2_bc |
1 |
100.00 |
6555.75 |
1.59 |
340 |
天行03优 |
2 |
64.00 |
6466.60 |
0.99 |
341 |
震安转债 |
2 |
0.00 |
6268.84 |
0.97 |
342 |
21广州金融MTN002 |
2 |
60.00 |
6264.22 |
4.76 |
343 |
旺能转债 |
3 |
0.00 |
6234.79 |
0.64 |
344 |
21国君G1 |
2 |
60.00 |
6164.36 |
16.95 |
345 |
21CHNE01 |
4 |
60.00 |
6127.64 |
9.70 |
346 |
21成交01 |
1 |
60.00 |
6114.11 |
3.83 |
347 |
20唐新Y6 |
1 |
60.00 |
6110.76 |
2.16 |
348 |
20平证03 |
2 |
60.00 |
6106.26 |
9.30 |
349 |
20电投Y5 |
2 |
60.00 |
6104.44 |
16.78 |
350 |
21中电国际MTN002 |
2 |
60.00 |
6084.50 |
12.14 |
351 |
20鲁高01 |
2 |
60.00 |
6082.04 |
11.84 |
352 |
20申证10 |
2 |
60.00 |
6080.42 |
9.26 |
353 |
20大唐Y5 |
2 |
60.00 |
6074.50 |
16.70 |
354 |
22中泰C1 |
2 |
60.00 |
6053.50 |
11.20 |
355 |
21蓉产02 |
2 |
60.00 |
6048.90 |
12.07 |
356 |
21安信C3 |
2 |
60.00 |
6040.46 |
12.05 |
357 |
21华电股MTN006 |
2 |
60.00 |
6039.44 |
11.17 |
358 |
22国开11 |
2 |
60.00 |
6032.30 |
5.55 |
359 |
22平证C1 |
2 |
60.00 |
5941.80 |
10.99 |
360 |
22东证C2 |
1 |
60.00 |
5920.76 |
5.60 |
361 |
S20凉山1 |
1 |
57.00 |
5885.99 |
3.99 |
362 |
20国债03 |
10 |
56.20 |
5727.42 |
6.78 |
363 |
14招商债 |
1 |
50.00 |
5355.98 |
5.02 |
364 |
22华润MTN005 |
4 |
54.00 |
5296.46 |
14.50 |
365 |
21天投可续期01 |
1 |
50.00 |
5245.35 |
2.73 |
366 |
21佛燃能源MTN001 |
1 |
50.00 |
5225.50 |
2.72 |
367 |
20复星高科MTN001 |
1 |
50.00 |
5220.17 |
2.51 |
368 |
21九龙江MTN001 |
1 |
50.00 |
5196.38 |
2.70 |
369 |
21海通02 |
3 |
50.00 |
5189.81 |
5.47 |
370 |
21川高速MTN004(权益出资) |
1 |
50.00 |
5178.29 |
3.21 |
371 |
21中原高速MTN001(乡村振兴) |
1 |
50.00 |
5172.91 |
4.89 |
372 |
20南通国投MTN001 |
1 |
50.00 |
5167.29 |
4.89 |
373 |
21陕煤化MTN012 |
1 |
50.00 |
5123.05 |
4.87 |
374 |
19泸州窖MTN002 |
1 |
50.00 |
5115.26 |
4.84 |
375 |
22工商银行二级01 |
1 |
50.00 |
5092.37 |
5.68 |
376 |
通22转债 |
11 |
5.35 |
5084.14 |
0.25 |
377 |
20农业银行二级01 |
1 |
50.00 |
5083.53 |
3.98 |
378 |
20进出03 |
1 |
50.00 |
5082.46 |
2.64 |
379 |
20中金09 |
3 |
50.00 |
5081.15 |
14.95 |
380 |
22石交投MTN002 |
1 |
50.00 |
5069.16 |
2.44 |
381 |
明泰转债 |
2 |
0.00 |
5068.36 |
0.79 |
382 |
22国惠投资MTN001A |
1 |
50.00 |
5067.23 |
4.32 |
383 |
22越秀集团MTN001 |
1 |
50.00 |
5035.44 |
4.30 |
384 |
22豫通02 |
1 |
50.00 |
4928.18 |
2.37 |
385 |
朗新转债 |
3 |
0.00 |
4864.94 |
0.71 |
386 |
斯莱转债 |
6 |
0.00 |
4789.28 |
0.46 |
387 |
华锐转债 |
4 |
0.00 |
4675.48 |
0.46 |
388 |
19武夷管廊债 |
1 |
50.00 |
4363.78 |
4.15 |
389 |
14建行二级01 |
2 |
40.00 |
4269.70 |
15.23 |
390 |
福能转债 |
3 |
0.00 |
4249.68 |
0.60 |
391 |
21招银租赁债02 |
1 |
40.00 |
4139.22 |
4.62 |
392 |
21成都产投MTN001 |
1 |
40.00 |
4132.68 |
4.61 |
393 |
21东航02 |
2 |
40.00 |
4128.38 |
15.21 |
394 |
20穗控03 |
2 |
40.00 |
4127.12 |
14.20 |
395 |
21鲁黄金MTN003 |
2 |
40.00 |
4121.56 |
14.70 |
396 |
18皖交控MTN002 |
2 |
40.00 |
4120.28 |
16.41 |
397 |
21唐新Y2 |
1 |
40.00 |
4114.90 |
3.91 |
398 |
20铁工Y4 |
2 |
40.00 |
4110.02 |
11.30 |
399 |
21福新能源GN002(可持续挂钩) |
3 |
40.00 |
4108.65 |
7.03 |
400 |
22江苏资产MTN001 |
1 |
40.00 |
4090.03 |
3.89 |
401 |
20深能Y1 |
2 |
40.00 |
4080.62 |
13.26 |
402 |
21鲁高Y3 |
2 |
40.00 |
4079.76 |
13.25 |
403 |
20光证G3 |
2 |
40.00 |
4073.58 |
18.68 |
404 |
20国元G1 |
2 |
40.00 |
4069.70 |
18.66 |
405 |
20中证15 |
2 |
40.00 |
4068.44 |
18.65 |
406 |
20中证16 |
2 |
40.00 |
4067.76 |
15.33 |
407 |
18三峡GN001 |
2 |
40.00 |
4067.60 |
13.75 |
408 |
21电网MTN006(可持续挂钩) |
2 |
40.00 |
4067.24 |
15.33 |
409 |
20海通08 |
2 |
40.00 |
4065.86 |
18.36 |
410 |
20光证G5 |
2 |
40.00 |
4065.68 |
18.36 |
411 |
20中电Y1 |
1 |
40.00 |
4063.96 |
4.62 |
412 |
国电投01 |
2 |
40.00 |
4062.34 |
7.91 |
413 |
20光明01 |
2 |
40.00 |
4060.70 |
18.33 |
414 |
20陆嘴01 |
2 |
40.00 |
4056.06 |
18.31 |
415 |
22晋江城投MTN001 |
2 |
40.00 |
4050.82 |
7.49 |
416 |
20粤电01 |
2 |
40.00 |
4049.86 |
13.16 |
417 |
20国电02 |
2 |
40.00 |
4048.00 |
13.92 |
418 |
21南网04 |
2 |
40.00 |
4042.12 |
13.90 |
419 |
22张江一 |
2 |
40.00 |
4032.18 |
12.63 |
420 |
21铁工Y5 |
2 |
40.00 |
4019.96 |
13.06 |
421 |
19宁安01 |
2 |
40.00 |
4013.06 |
13.57 |
422 |
21国债15 |
1 |
39.47 |
3979.55 |
9.47 |
423 |
22兴城投资MTN003A |
2 |
40.00 |
3901.84 |
17.52 |
424 |
18中原EB |
1 |
0.00 |
3695.85 |
1.11 |
425 |
美联转债 |
2 |
0.00 |
3520.42 |
0.55 |
426 |
17西安高新债01 |
1 |
80.00 |
3251.75 |
3.70 |
427 |
19蓝星EB |
6 |
0.00 |
3194.32 |
0.13 |
428 |
PR钱投债 |
1 |
50.00 |
3183.80 |
3.62 |
429 |
北方转债 |
2 |
0.00 |
3164.72 |
0.49 |
430 |
21泰州城建MTN001 |
1 |
30.00 |
3130.50 |
2.98 |
431 |
19古井MTN001 |
2 |
30.00 |
3129.92 |
11.54 |
432 |
旗滨转债 |
3 |
0.00 |
3121.68 |
0.66 |
433 |
27欲晓A1 |
1 |
31.00 |
3110.76 |
0.05 |
434 |
21苏国资MTN001 |
1 |
30.00 |
3107.92 |
2.95 |
435 |
21湖州01 |
1 |
30.00 |
3105.67 |
3.84 |
436 |
21湘路02 |
1 |
30.00 |
3103.59 |
3.84 |
437 |
22兴业银行02 |
1 |
30.00 |
3079.53 |
6.10 |
438 |
20中证G4 |
1 |
30.00 |
3075.39 |
4.55 |
439 |
21国电01 |
1 |
30.00 |
3067.80 |
4.54 |
440 |
22格力MTN001 |
1 |
30.00 |
3066.31 |
4.12 |
441 |
21华泰G5 |
1 |
30.00 |
3064.68 |
4.54 |
442 |
22申证03 |
1 |
30.00 |
3056.32 |
4.53 |
443 |
22锡产业CP001 |
1 |
30.00 |
3049.92 |
4.09 |
444 |
22蓉产01 |
1 |
30.00 |
3048.88 |
3.77 |
445 |
22安租03 |
1 |
30.00 |
3045.67 |
4.09 |
446 |
22湘路02 |
1 |
30.00 |
3044.16 |
5.88 |
447 |
22产融01 |
1 |
30.00 |
3041.87 |
5.87 |
448 |
22华电Y1 |
1 |
30.00 |
3035.92 |
6.23 |
449 |
20扬子G3 |
1 |
30.00 |
3034.11 |
4.49 |
450 |
21SZMC05 |
1 |
30.00 |
3031.67 |
5.93 |
451 |
22大唐Y4 |
1 |
30.00 |
3030.04 |
8.40 |
452 |
21深铁14 |
1 |
30.00 |
3006.60 |
6.17 |
453 |
21海润05 |
3 |
30.00 |
3002.85 |
9.33 |
454 |
21舟城02 |
3 |
30.00 |
2995.05 |
9.30 |
455 |
22赣州城投MTN003 |
3 |
30.00 |
2983.86 |
9.27 |
456 |
万顺转债 |
2 |
0.00 |
2959.68 |
0.46 |
457 |
22东部机场MTN002(绿色) |
1 |
30.00 |
2952.39 |
5.07 |
458 |
22深资03 |
1 |
30.00 |
2943.23 |
5.05 |
459 |
帝尔转债 |
4 |
0.00 |
2924.72 |
0.44 |
460 |
21国君G5 |
3 |
28.00 |
2861.46 |
5.09 |
461 |
塞力转债 |
2 |
0.00 |
2854.94 |
0.89 |
462 |
华安转债 |
6 |
0.00 |
2782.64 |
0.69 |
463 |
一品转债 |
4 |
0.00 |
2773.09 |
0.69 |
464 |
利群转债 |
5 |
0.00 |
2736.03 |
0.17 |
465 |
19农盈2A2 |
1 |
150.00 |
2651.85 |
0.64 |
466 |
希望转2 |
5 |
14.42 |
2612.39 |
1.17 |
467 |
恒逸转2 |
3 |
24.17 |
2594.94 |
18.66 |
468 |
20建一Y2 |
1 |
25.00 |
2544.12 |
5.22 |
469 |
起航09优 |
1 |
25.00 |
2528.75 |
0.01 |
470 |
山鹰转债 |
3 |
0.00 |
2458.99 |
0.16 |
471 |
22粤航01 |
1 |
25.00 |
2458.94 |
4.75 |
472 |
牧原转债 |
5 |
0.00 |
2406.49 |
0.37 |
473 |
青农转债 |
5 |
0.00 |
2347.69 |
0.30 |
474 |
鲁泰转债 |
4 |
0.00 |
2343.03 |
0.23 |
475 |
法兰转债 |
4 |
0.00 |
2272.72 |
0.34 |
476 |
寿仙转债 |
4 |
0.00 |
2132.35 |
0.53 |
477 |
19泉国投MTN001 |
2 |
20.00 |
2115.28 |
7.80 |
478 |
20吉安城建MTN001 |
2 |
20.00 |
2105.86 |
13.97 |
479 |
18衡阳交通MTN001 |
2 |
20.00 |
2098.16 |
8.36 |
480 |
21兴展投资MTN001 |
2 |
20.00 |
2087.10 |
10.34 |
481 |
21鄂交投MTN001 |
2 |
20.00 |
2075.64 |
7.65 |
482 |
21国新01 |
1 |
20.00 |
2066.68 |
10.18 |
483 |
18苏通01 |
2 |
20.00 |
2066.48 |
16.40 |
484 |
21中证04 |
1 |
20.00 |
2065.69 |
4.04 |
485 |
20平安银行永续债01 |
2 |
20.00 |
2064.32 |
10.64 |
486 |
GC国能01 |
2 |
20.00 |
2063.68 |
14.58 |
487 |
19铁工06 |
2 |
20.00 |
2062.96 |
12.15 |
488 |
20锡产业MTN001 |
2 |
20.00 |
2061.84 |
13.68 |
489 |
18无锡建投MTN002 |
2 |
20.00 |
2061.28 |
8.21 |
490 |
21深铁G1 |
2 |
20.00 |
2061.00 |
14.56 |
491 |
21温州城建MTN002 |
2 |
20.00 |
2058.34 |
10.24 |
492 |
21国投01 |
1 |
20.00 |
2057.94 |
10.13 |
493 |
16国开07 |
2 |
20.00 |
2057.84 |
8.20 |
494 |
21中航Y2 |
1 |
20.00 |
2056.31 |
4.96 |
495 |
18浙能源MTN003 |
2 |
20.00 |
2056.00 |
8.19 |
496 |
21鄂长投MTN002 |
2 |
20.00 |
2055.08 |
10.18 |
497 |
16广越01 |
2 |
20.00 |
2054.20 |
14.51 |
498 |
20国君G1 |
2 |
20.00 |
2052.94 |
16.29 |
499 |
20长电01 |
2 |
20.00 |
2052.88 |
16.29 |
500 |
19闽高速MTN004 |
2 |
20.00 |
2052.62 |
12.09 |
501 |
21银河G3 |
2 |
20.00 |
2052.18 |
14.49 |
502 |
19国科04 |
2 |
20.00 |
2047.36 |
6.00 |
503 |
20太钢Y2 |
1 |
20.00 |
2046.98 |
4.20 |
504 |
16北汽集 |
2 |
20.00 |
2045.82 |
15.87 |
505 |
20粤交投MTN001 |
1 |
20.00 |
2044.01 |
7.41 |
506 |
20CHNE02 |
2 |
20.00 |
2043.18 |
16.21 |
507 |
21华能03 |
2 |
20.00 |
2043.16 |
5.99 |
508 |
20华电Y1 |
2 |
20.00 |
2042.36 |
16.50 |
509 |
20南浦口MTN001 |
2 |
20.00 |
2042.28 |
10.52 |
510 |
19铁道07 |
2 |
20.00 |
2042.00 |
5.98 |
511 |
20泰交通MTN002 |
2 |
20.00 |
2040.10 |
10.51 |
512 |
22邮政01 |
1 |
20.00 |
2039.40 |
4.91 |
513 |
21唐新01 |
2 |
20.00 |
2038.72 |
16.18 |
514 |
20华电MTN005 |
2 |
20.00 |
2038.50 |
12.01 |
515 |
20中证13 |
2 |
20.00 |
2037.44 |
6.89 |
516 |
国电投04 |
2 |
20.00 |
2036.52 |
6.89 |
517 |
G20FXY1 |
1 |
20.00 |
2036.44 |
7.38 |
518 |
21航租04 |
1 |
20.00 |
2036.07 |
3.49 |
519 |
18铁Y10 |
2 |
20.00 |
2035.34 |
16.44 |
520 |
G20雅砻1 |
2 |
20.00 |
2035.02 |
16.44 |
521 |
20京资01 |
2 |
20.00 |
2032.98 |
16.42 |
522 |
20延长Y1 |
2 |
20.00 |
2031.50 |
9.12 |
523 |
20天马03 |
2 |
20.00 |
2029.16 |
65.14 |
524 |
22国发01 |
1 |
20.00 |
2027.03 |
5.62 |
525 |
22网租02 |
2 |
20.00 |
2026.46 |
10.08 |
526 |
21武商贸集MTN002 |
2 |
20.00 |
2024.16 |
13.43 |
527 |
20五资02 |
2 |
20.00 |
2024.00 |
15.70 |
528 |
20宜国04 |
2 |
20.00 |
2023.56 |
15.70 |
529 |
22汇金MTN003 |
1 |
20.00 |
2021.96 |
9.95 |
530 |
21国电MTN005 |
2 |
20.00 |
2020.08 |
16.32 |
531 |
22银桥01 |
2 |
20.00 |
2016.12 |
9.05 |
532 |
21上唐03 |
2 |
20.00 |
1997.50 |
13.25 |
533 |
22贴现国债67 |
1 |
20.00 |
1994.65 |
6.71 |
534 |
22国君Y1 |
1 |
20.00 |
1992.07 |
5.52 |
535 |
22申证Y1 |
1 |
20.00 |
1975.29 |
5.48 |
536 |
闻泰转债 |
2 |
0.00 |
1910.18 |
0.49 |
537 |
宏川转债 |
3 |
0.00 |
1885.85 |
0.19 |
538 |
天路转债 |
2 |
0.00 |
1883.52 |
0.50 |
539 |
福22转债 |
20 |
14.97 |
1882.70 |
0.07 |
540 |
利民转债 |
2 |
0.00 |
1853.42 |
0.29 |
541 |
21高速路桥MTN001 |
2 |
18.00 |
1843.98 |
18.43 |
542 |
核建转债 |
1 |
0.00 |
1735.07 |
0.53 |
543 |
18中油EB |
2 |
0.00 |
1671.24 |
4.90 |
544 |
20信投G5 |
3 |
16.00 |
1626.73 |
9.38 |
545 |
鹤21转债 |
2 |
0.00 |
1594.18 |
0.43 |
546 |
精工转债 |
4 |
0.00 |
1590.20 |
10.58 |
547 |
广汇转债 |
3 |
0.40 |
1543.90 |
2.18 |
548 |
金田转债 |
1 |
0.00 |
1541.38 |
0.48 |
549 |
建工转债 |
6 |
0.00 |
1513.98 |
0.32 |
550 |
22溧水产投CP001 |
2 |
14.00 |
1450.20 |
14.50 |
551 |
20中金集MTN002 |
2 |
14.00 |
1430.18 |
14.30 |
552 |
20华电MTN004A |
2 |
14.00 |
1428.56 |
14.28 |
553 |
三诺转债 |
2 |
0.00 |
1375.68 |
0.21 |
554 |
国泰转债 |
3 |
0.00 |
1363.02 |
0.21 |
555 |
利德转债 |
2 |
0.00 |
1309.32 |
0.20 |
556 |
中钢转债 |
2 |
0.00 |
1301.33 |
0.35 |
557 |
濮耐转债 |
2 |
0.00 |
1287.42 |
0.40 |
558 |
大族转债 |
2 |
0.00 |
1202.91 |
0.33 |
559 |
长久转债 |
3 |
0.20 |
1173.57 |
1.66 |
560 |
华统转债 |
2 |
0.00 |
1165.69 |
0.31 |
561 |
21苏新国资MTN001 |
2 |
10.00 |
1044.44 |
20.43 |
562 |
21招证G2 |
1 |
10.00 |
1034.62 |
8.50 |
563 |
22万华化学CP002 |
2 |
10.00 |
1023.46 |
18.52 |
564 |
20财信02 |
2 |
10.00 |
1022.80 |
20.00 |
565 |
国电投02 |
1 |
10.00 |
1020.69 |
8.38 |
566 |
20张江一 |
2 |
10.00 |
1018.38 |
11.31 |
567 |
20沪盛01 |
2 |
10.00 |
1016.96 |
11.29 |
568 |
20SZMC05 |
1 |
10.00 |
1015.34 |
8.34 |
569 |
20浦土02 |
2 |
10.00 |
1015.16 |
11.27 |
570 |
帝欧转债 |
4 |
0.00 |
1009.38 |
6.72 |
571 |
22交通银行CD020 |
1 |
10.00 |
999.51 |
16.50 |
572 |
20象屿G1 |
2 |
9.50 |
968.40 |
19.98 |
573 |
20电控01 |
2 |
9.40 |
960.42 |
19.82 |
574 |
多伦转债 |
2 |
0.00 |
956.97 |
0.24 |
575 |
冀东转债 |
2 |
0.00 |
851.63 |
0.30 |
576 |
21济南高新MTN001 |
2 |
8.00 |
839.32 |
15.19 |
577 |
隆华转债 |
2 |
0.00 |
836.83 |
0.22 |
578 |
20CHNE01 |
2 |
8.00 |
821.56 |
16.17 |
579 |
21兴业02 |
2 |
8.00 |
817.28 |
16.08 |
580 |
22昆山创业SCP004 |
2 |
8.00 |
814.22 |
15.92 |
581 |
20申证08 |
2 |
8.00 |
813.60 |
16.01 |
582 |
PR16晋城 |
2 |
40.00 |
808.44 |
15.81 |
583 |
22东财证券CP008 |
2 |
8.00 |
804.98 |
15.09 |
584 |
22东吴证券CP013 |
2 |
8.00 |
800.24 |
15.00 |
585 |
紫银转债 |
4 |
0.00 |
798.77 |
0.09 |
586 |
苏试转债 |
3 |
0.00 |
705.45 |
1.04 |
587 |
杭叉转债 |
3 |
0.00 |
680.32 |
0.10 |
588 |
上银转债 |
2 |
0.00 |
664.22 |
0.21 |
589 |
招路转债 |
4 |
0.00 |
625.40 |
0.11 |
590 |
20华电股MTN003 |
2 |
6.00 |
609.56 |
11.80 |
591 |
20中粮MTN001 |
2 |
6.00 |
609.08 |
11.79 |
592 |
18申证03 |
2 |
6.00 |
608.80 |
18.11 |
593 |
20中证G6 |
2 |
6.00 |
608.64 |
11.78 |
594 |
温氏转债 |
4 |
0.00 |
579.89 |
0.20 |
595 |
现代转债 |
4 |
0.40 |
566.68 |
0.39 |
596 |
中信转债 |
1 |
0.00 |
549.04 |
0.52 |
597 |
03国债(3) |
1 |
5.20 |
525.76 |
1.25 |
598 |
20鲁高速(疫情防控债)MTN001 |
1 |
5.00 |
513.20 |
8.47 |
599 |
22越秀交通SCP001 |
1 |
5.00 |
506.13 |
8.35 |
600 |
22深燃气SCP003 |
1 |
5.00 |
505.59 |
8.34 |
601 |
22中燃投资SCP003 |
1 |
5.00 |
501.81 |
8.28 |
602 |
吉视转债 |
1 |
0.00 |
498.76 |
0.86 |
603 |
威唐转债 |
4 |
0.00 |
490.96 |
0.07 |
604 |
大元转债 |
2 |
4.74 |
474.52 |
0.38 |
605 |
新天转债 |
1 |
0.00 |
466.56 |
0.22 |
606 |
立讯转债 |
2 |
0.45 |
462.63 |
0.11 |
607 |
亚太转债 |
2 |
0.00 |
456.24 |
0.07 |
608 |
浦发转债 |
2 |
0.00 |
455.82 |
3.54 |
609 |
维尔转债 |
2 |
0.00 |
432.47 |
0.10 |
610 |
华阳转债 |
3 |
0.00 |
417.19 |
0.16 |
611 |
22粤科金融SCP002 |
1 |
4.00 |
401.66 |
6.63 |
612 |
崇达转2 |
3 |
0.00 |
386.17 |
0.06 |
613 |
万兴转债 |
1 |
0.00 |
384.60 |
0.66 |
614 |
蒙娜转债 |
1 |
0.00 |
358.67 |
0.05 |
615 |
润达转债 |
2 |
0.00 |
345.44 |
0.04 |
616 |
21惠益M4A1 |
1 |
130.00 |
330.31 |
0.08 |
617 |
贝斯转债 |
1 |
0.00 |
321.09 |
0.55 |
618 |
文灿转债 |
2 |
0.00 |
297.66 |
0.03 |
619 |
华通转债 |
1 |
0.00 |
295.35 |
0.14 |
620 |
华友转债 |
2 |
0.00 |
288.42 |
0.04 |
621 |
国光转债 |
2 |
0.00 |
287.08 |
0.04 |
622 |
翔鹭转债 |
3 |
0.00 |
286.00 |
0.03 |
623 |
科达转债 |
3 |
0.00 |
276.36 |
0.08 |
624 |
中装转2 |
3 |
0.00 |
235.07 |
0.07 |
625 |
卡倍转债 |
1 |
0.00 |
230.88 |
0.40 |
626 |
瑞达转债 |
1 |
0.00 |
205.98 |
0.35 |
627 |
20渤海01 |
1 |
2.00 |
203.02 |
5.46 |
628 |
全筑转债 |
1 |
0.00 |
200.70 |
0.34 |
629 |
沪工转债 |
1 |
0.00 |
188.54 |
0.32 |
630 |
禾丰转债 |
2 |
0.00 |
185.44 |
0.07 |
631 |
昌红转债 |
2 |
0.00 |
184.24 |
0.03 |
632 |
艾迪转债 |
1 |
0.00 |
179.93 |
0.17 |
633 |
太极转债 |
1 |
0.00 |
179.55 |
0.43 |
634 |
家悦转债 |
1 |
0.00 |
177.45 |
0.30 |
635 |
弘亚转债 |
1 |
0.00 |
160.00 |
0.27 |
636 |
佩蒂转债 |
1 |
0.00 |
135.95 |
0.33 |
637 |
英特转债 |
1 |
0.00 |
120.61 |
0.16 |
638 |
艾华转债 |
1 |
0.00 |
118.74 |
0.29 |
639 |
天创转债 |
1 |
0.00 |
96.44 |
0.17 |
640 |
晶瑞转2 |
1 |
0.00 |
85.56 |
0.15 |
641 |
长集转债 |
1 |
0.00 |
80.23 |
0.02 |
642 |
捷捷转债 |
1 |
0.00 |
74.15 |
0.11 |
643 |
首华转债 |
1 |
0.00 |
71.70 |
0.12 |
644 |
天壕转债 |
2 |
0.00 |
70.50 |
0.01 |
645 |
杭电转债 |
1 |
0.00 |
68.50 |
0.12 |
646 |
风语转债 |
1 |
0.00 |
56.58 |
0.10 |
647 |
20广版EB |
2 |
0.00 |
50.42 |
0.14 |
648 |
太平转债 |
4 |
0.00 |
50.10 |
0.01 |
649 |
华源转债 |
1 |
0.00 |
39.88 |
0.06 |
650 |
荣泰转债 |
1 |
0.00 |
34.58 |
0.05 |
651 |
华兴转债 |
2 |
0.00 |
33.42 |
0.13 |
652 |
威派转债 |
1 |
0.00 |
31.67 |
0.05 |
653 |
蓝帆转债 |
1 |
0.00 |
27.90 |
0.07 |
654 |
爱迪转债 |
1 |
0.13 |
16.33 |
0.04 |
655 |
华亚转债 |
1 |
0.15 |
15.09 |
0.02 |
656 |
国投转债 |
1 |
0.00 |
13.03 |
0.02 |
657 |
永鼎转债 |
2 |
0.00 |
7.08 |
0.02 |
658 |
福莱转债 |
1 |
0.01 |
1.74 |
0.01 |
659 |
洽洽转债 |
1 |
0.00 |
1.17 |
0.00 |