- 旗下基金:212只25/198
- 份额数量:4267.73亿份19/198
- 份额相对上期变化:-6.34%
- 基金经理:35人27/198
- 资产净值:5030.59亿元20/198
- 资产相对上期变化:-4.84%
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04 |
25 |
5930.00 |
601315.07 |
3.38 |
2 |
22国开20 |
10 |
3900.00 |
385930.98 |
33.39 |
3 |
22农发11 |
29 |
3640.00 |
366084.87 |
4.41 |
4 |
21国开02 |
8 |
3211.40 |
324650.68 |
17.49 |
5 |
18农发01 |
6 |
2920.00 |
307265.34 |
23.65 |
6 |
22中原银行CD218 |
4 |
2800.00 |
279574.92 |
2.73 |
7 |
22农发03 |
2 |
2360.00 |
236457.88 |
33.36 |
8 |
20国开03 |
7 |
2220.00 |
226255.28 |
19.78 |
9 |
19农发09 |
5 |
2100.00 |
216324.46 |
16.05 |
10 |
23农发01 |
4 |
2120.00 |
212525.52 |
15.69 |
11 |
22农发08 |
18 |
2090.00 |
210463.56 |
3.35 |
12 |
22渤海银行CD433 |
2 |
2000.00 |
198816.96 |
2.86 |
13 |
23渤海银行CD023 |
2 |
2000.00 |
198448.00 |
2.85 |
14 |
22渤海银行CD441 |
2 |
1980.00 |
196752.76 |
2.83 |
15 |
18进出09 |
9 |
1740.00 |
180768.86 |
2.15 |
16 |
21农发02 |
7 |
1680.00 |
169567.05 |
11.95 |
17 |
22渤海银行CD420 |
2 |
1600.00 |
158393.92 |
2.28 |
18 |
23国开01 |
6 |
1580.00 |
158293.74 |
10.57 |
19 |
22农发清发05 |
2 |
1500.00 |
150551.10 |
21.24 |
20 |
19国开03 |
9 |
1440.00 |
145862.53 |
5.42 |
21 |
21农发06 |
2 |
1400.00 |
143268.40 |
20.21 |
22 |
22成都农商银行CD129 |
4 |
1420.00 |
141838.78 |
4.24 |
23 |
22重庆农村商行CD246 |
2 |
1400.00 |
139216.48 |
2.00 |
24 |
22渣打中国CD008 |
2 |
1400.00 |
139014.70 |
4.22 |
25 |
22国开06 |
23 |
1350.00 |
137064.54 |
1.97 |
26 |
23进出668 |
2 |
1280.00 |
127511.78 |
3.05 |
27 |
17农发04 |
1 |
1165.00 |
118751.57 |
15.19 |
28 |
22进出08 |
10 |
1120.00 |
112513.35 |
3.49 |
29 |
21进出03 |
3 |
990.00 |
102783.19 |
22.88 |
30 |
19国开08 |
2 |
980.00 |
101673.02 |
25.80 |
31 |
22电网SCP025 |
2 |
1000.00 |
100414.30 |
2.40 |
32 |
23招商局SCP004 |
2 |
1000.00 |
100125.22 |
2.39 |
33 |
22贵阳银行CD150 |
2 |
1000.00 |
99895.42 |
1.44 |
34 |
22渤海银行CD373 |
2 |
1000.00 |
99870.32 |
1.44 |
35 |
22恒丰银行CD254 |
2 |
1000.00 |
99858.56 |
3.03 |
36 |
22贵阳银行CD157 |
2 |
1000.00 |
99845.58 |
1.44 |
37 |
22成都农商银行CD142 |
2 |
1000.00 |
99750.12 |
3.03 |
38 |
22德意志银行CD008 |
4 |
1000.00 |
99723.06 |
2.98 |
39 |
22渣打中国CD024 |
2 |
1000.00 |
99324.08 |
4.32 |
40 |
23广西北部湾银行CD054 |
2 |
1000.00 |
98932.40 |
3.00 |
41 |
23长安银行CD010 |
2 |
1000.00 |
98021.10 |
2.97 |
42 |
22国债14 |
22 |
951.70 |
96358.86 |
4.39 |
43 |
23贵州银行CD022 |
2 |
980.00 |
96132.04 |
2.92 |
44 |
21上海银行 |
4 |
900.00 |
91986.84 |
7.61 |
45 |
23广西北部湾银行CD112 |
4 |
900.00 |
89439.22 |
2.64 |
46 |
21浦发银行01 |
6 |
880.00 |
88750.84 |
12.63 |
47 |
22国开11 |
12 |
800.00 |
80821.97 |
2.22 |
48 |
23中车SCP001 |
2 |
800.00 |
80120.48 |
1.91 |
49 |
22西安银行CD034 |
2 |
800.00 |
79574.16 |
1.90 |
50 |
20宝武集团MTN001 |
6 |
780.00 |
79553.02 |
12.18 |
51 |
21国开07 |
2 |
760.00 |
78300.62 |
19.87 |
52 |
22国开02 |
2 |
780.00 |
78153.00 |
9.34 |
53 |
21国开18 |
5 |
760.00 |
77059.89 |
32.28 |
54 |
20兴业银行小微债05 |
1 |
730.00 |
74515.73 |
9.53 |
55 |
22进出03 |
1 |
730.00 |
74465.20 |
12.14 |
56 |
20中国银行01 |
1 |
730.00 |
74394.41 |
9.52 |
57 |
20华夏银行 |
1 |
730.00 |
73994.46 |
9.47 |
58 |
23徽商银行CD044 |
2 |
700.00 |
69579.10 |
1.66 |
59 |
21电网MTN006(可持续挂钩) |
2 |
660.00 |
67336.78 |
1.61 |
60 |
20招商银行小微债01 |
3 |
650.00 |
66224.01 |
9.80 |
61 |
20徽商银行二级01 |
4 |
620.00 |
64792.90 |
2.99 |
62 |
21电网MTN004 |
2 |
600.00 |
61422.64 |
1.47 |
63 |
20浦发银行二级01 |
2 |
580.00 |
60368.84 |
6.39 |
64 |
22南电SCP016 |
2 |
600.00 |
60330.20 |
1.44 |
65 |
22广西北部湾银行CD410 |
4 |
600.00 |
59759.52 |
1.76 |
66 |
23瑞穗银行CD009 |
2 |
600.00 |
59637.48 |
2.59 |
67 |
23渤海银行CD102 |
2 |
560.00 |
55322.10 |
2.40 |
68 |
15国开10 |
2 |
500.00 |
53630.80 |
48.28 |
69 |
22进出22 |
3 |
530.00 |
53561.31 |
8.39 |
70 |
21浦发银行02 |
2 |
520.00 |
52663.06 |
5.57 |
71 |
23广东南粤银行CD047 |
2 |
500.00 |
49307.98 |
2.14 |
72 |
20进出05 |
1 |
480.00 |
48422.48 |
7.89 |
73 |
龙净转债 |
27 |
126.63 |
46787.90 |
1.65 |
74 |
22国开16 |
6 |
450.00 |
45155.34 |
2.10 |
75 |
21农发清发03 |
6 |
440.00 |
44822.80 |
6.56 |
76 |
22电网CP009 |
2 |
420.00 |
42593.98 |
11.45 |
77 |
22农发贴现11 |
6 |
420.00 |
41877.30 |
3.16 |
78 |
22进出04 |
4 |
400.00 |
40708.72 |
3.16 |
79 |
21科城01 |
2 |
400.00 |
40423.58 |
3.30 |
80 |
22龙源电力SCP024 |
2 |
400.00 |
40277.76 |
18.78 |
81 |
22富邦华一银行CD189 |
2 |
400.00 |
39810.78 |
3.64 |
82 |
23天津银行CD104 |
2 |
400.00 |
39772.32 |
1.73 |
83 |
22吴江城投CP001 |
3 |
360.00 |
36407.97 |
4.39 |
84 |
20国开07 |
3 |
350.00 |
35776.27 |
3.17 |
85 |
23贴现国债06 |
5 |
350.00 |
34934.27 |
1.86 |
86 |
20上汽通用债 |
3 |
340.00 |
34861.83 |
10.28 |
87 |
20国债09 |
8 |
323.20 |
32906.68 |
2.56 |
88 |
22中航产融SCP002 |
2 |
320.00 |
32290.46 |
1.40 |
89 |
21汉江03 |
2 |
300.00 |
31025.84 |
4.77 |
90 |
兴业转债 |
10 |
143.56 |
30853.86 |
2.21 |
91 |
20兴业银行小微债03 |
1 |
300.00 |
30647.20 |
10.08 |
92 |
22南电SCP010 |
2 |
300.00 |
30340.16 |
14.14 |
93 |
22鲁高速SCP004 |
2 |
300.00 |
30219.62 |
14.09 |
94 |
22新佳园MTN001 |
2 |
300.00 |
30145.20 |
2.46 |
95 |
22星展银行CD075 |
2 |
300.00 |
29887.74 |
2.74 |
96 |
22华融湘江银行CD248 |
2 |
300.00 |
29858.72 |
2.73 |
97 |
23温州银行CD083 |
2 |
300.00 |
29809.44 |
2.73 |
98 |
20农业银行二级01 |
2 |
280.00 |
28798.62 |
3.05 |
99 |
国开1802 |
13 |
272.40 |
28097.08 |
3.00 |
100 |
22国债09 |
7 |
266.40 |
27122.83 |
5.31 |
101 |
京诚柒1A |
3 |
270.00 |
26943.39 |
3.25 |
102 |
20濂溪城投债 |
2 |
260.00 |
26899.32 |
2.20 |
103 |
23农发贴现08 |
5 |
270.00 |
26736.46 |
2.24 |
104 |
23港城开发MTN001 |
2 |
260.00 |
26276.78 |
4.04 |
105 |
22广东南粤银行CD301 |
2 |
260.00 |
25824.22 |
2.36 |
106 |
22汉口银行CD194 |
2 |
260.00 |
25824.22 |
2.36 |
107 |
18国开11 |
3 |
250.00 |
25729.83 |
3.61 |
108 |
22中信银行01 |
1 |
250.00 |
25641.08 |
8.43 |
109 |
19珠纾02 |
3 |
250.00 |
25181.06 |
3.53 |
110 |
22江苏银行小微债 |
1 |
250.00 |
25095.37 |
8.25 |
111 |
20一汽01 |
4 |
240.00 |
24434.44 |
5.15 |
112 |
20进出03 |
3 |
230.00 |
23490.90 |
8.54 |
113 |
22国债23 |
11 |
229.20 |
23028.39 |
3.98 |
114 |
22农发贴现09 |
1 |
220.00 |
21950.10 |
2.17 |
115 |
23贴现国债17 |
5 |
220.00 |
21909.65 |
1.60 |
116 |
G三峡EB1 |
8 |
67.72 |
21058.22 |
1.72 |
117 |
22浙国贸MTN002 |
2 |
200.00 |
20718.10 |
11.29 |
118 |
22闽漳龙MTN001 |
2 |
200.00 |
20706.28 |
11.29 |
119 |
21国债08 |
6 |
200.56 |
20514.28 |
1.94 |
120 |
20龙源电力MTN001 |
4 |
200.00 |
20433.68 |
4.96 |
121 |
21诸暨国资MTN002 |
2 |
200.00 |
20318.76 |
11.07 |
122 |
20农发05 |
2 |
200.00 |
20290.10 |
18.27 |
123 |
22张江集SCP004 |
2 |
200.00 |
20148.16 |
9.39 |
124 |
22杨浦科创MTN001 |
2 |
200.00 |
20125.18 |
3.75 |
125 |
22国开清发01 |
2 |
200.00 |
20124.60 |
3.75 |
126 |
22武侯资本MTN001 |
2 |
200.00 |
20120.92 |
10.97 |
127 |
22LJZ优 |
2 |
200.00 |
20040.10 |
5.39 |
128 |
23厦门国际银行三农债01 |
2 |
200.00 |
20034.00 |
3.74 |
129 |
22中粮MTN001 |
2 |
200.00 |
20022.46 |
11.16 |
130 |
23进出664 |
6 |
200.00 |
19971.80 |
1.73 |
131 |
22农发贴现10 |
2 |
200.00 |
19948.05 |
5.76 |
132 |
天行02优 |
3 |
192.00 |
19575.99 |
2.36 |
133 |
21康居01 |
2 |
180.00 |
18629.30 |
3.82 |
134 |
21龙源电力MTN002 |
2 |
180.00 |
18366.74 |
10.24 |
135 |
22电网CP002 |
2 |
180.00 |
18339.44 |
9.76 |
136 |
20金融街MTN001B |
2 |
160.00 |
16403.62 |
8.57 |
137 |
21华能MTN001(可持续挂钩) |
2 |
160.00 |
16321.78 |
9.10 |
138 |
国微转债 |
10 |
82.31 |
16275.60 |
0.75 |
139 |
22桂交投MTN002 |
1 |
150.00 |
15479.10 |
6.10 |
140 |
23临城G1 |
1 |
150.00 |
15283.82 |
6.03 |
141 |
金融街优 |
1 |
150.00 |
15282.21 |
6.02 |
142 |
22蓉投04 |
1 |
150.00 |
15191.17 |
5.99 |
143 |
福能转债 |
10 |
27.23 |
14706.59 |
1.20 |
144 |
21广州工控MTN002 |
4 |
140.00 |
14583.04 |
4.28 |
145 |
18沪国01 |
4 |
140.00 |
14529.72 |
6.52 |
146 |
21晋能电力MTN004 |
4 |
140.00 |
14517.92 |
6.31 |
147 |
18粤财01 |
2 |
140.00 |
14357.12 |
7.06 |
148 |
20国新控股MTN002 |
4 |
140.00 |
14354.02 |
6.44 |
149 |
21淮安城资MTN001 |
2 |
140.00 |
14327.18 |
6.40 |
150 |
21威海城投MTN002 |
2 |
140.00 |
14314.58 |
6.40 |
151 |
22招商公路MTN001 |
2 |
140.00 |
14126.78 |
7.87 |
152 |
科伦转债 |
12 |
47.87 |
13977.64 |
0.81 |
153 |
南航转债 |
11 |
60.00 |
13798.75 |
0.60 |
154 |
22中交5A |
3 |
126.00 |
12848.55 |
1.55 |
155 |
GC电租4A |
4 |
160.00 |
12273.14 |
1.05 |
156 |
至通02A1 |
3 |
120.00 |
12159.24 |
1.70 |
157 |
漳龙4优 |
4 |
120.00 |
12117.78 |
0.84 |
158 |
22北部湾投MTN001 |
1 |
120.00 |
12072.79 |
4.76 |
159 |
22华租A2 |
4 |
120.00 |
11986.88 |
1.03 |
160 |
国开2105 |
6 |
109.20 |
11073.24 |
1.71 |
161 |
苏银转债 |
9 |
0.00 |
11069.65 |
0.91 |
162 |
21赣城债 |
2 |
100.00 |
10604.34 |
3.36 |
163 |
18京能洁能MTN001 |
2 |
100.00 |
10518.92 |
3.88 |
164 |
杭银转债 |
9 |
6.54 |
10494.94 |
1.29 |
165 |
南银转债 |
11 |
0.00 |
10479.99 |
1.25 |
166 |
21鲁黄金MTN002 |
2 |
100.00 |
10444.24 |
9.77 |
167 |
21镜湖开发MTN001 |
2 |
100.00 |
10395.24 |
5.43 |
168 |
18建材06 |
2 |
100.00 |
10378.02 |
5.53 |
169 |
18申宏02 |
2 |
100.00 |
10329.44 |
4.95 |
170 |
20南通高新MTN001 |
2 |
100.00 |
10298.28 |
9.63 |
171 |
20西基投(疫情防控债)MTN001 |
2 |
100.00 |
10276.50 |
3.79 |
172 |
21汾湖G1 |
2 |
100.00 |
10272.40 |
3.25 |
173 |
21义乌国资MTN006 |
2 |
100.00 |
10262.52 |
9.60 |
174 |
21物产中大MTN001 |
2 |
100.00 |
10258.82 |
9.60 |
175 |
21郑州建投MTN002 |
2 |
100.00 |
10241.66 |
9.36 |
176 |
20中电投MTN006 |
2 |
100.00 |
10239.88 |
3.77 |
177 |
20进出13 |
2 |
100.00 |
10236.24 |
0.95 |
178 |
23徐州经开MTN001 |
2 |
100.00 |
10229.10 |
9.35 |
179 |
20深地铁债02 |
2 |
100.00 |
10218.06 |
4.89 |
180 |
20泰山投资MTN001 |
2 |
100.00 |
10217.50 |
5.34 |
181 |
21附息国债15 |
4 |
100.40 |
10179.16 |
1.36 |
182 |
21进出13 |
2 |
100.00 |
10149.16 |
40.60 |
183 |
22陕西金控SCP003 |
2 |
100.00 |
10078.36 |
2.12 |
184 |
22南京银行01 |
2 |
100.00 |
10046.94 |
5.25 |
185 |
22宁德02 |
2 |
100.00 |
10046.06 |
2.11 |
186 |
23进出01 |
2 |
100.00 |
10013.46 |
5.42 |
187 |
23贴现国债14 |
2 |
100.00 |
9998.12 |
1.36 |
188 |
22成都银行二级资本债01 |
2 |
100.00 |
9972.02 |
9.12 |
189 |
23贴现国债18 |
2 |
100.00 |
9955.48 |
46.18 |
190 |
23农发贴现03 |
1 |
100.00 |
9923.55 |
3.17 |
191 |
张行转债 |
7 |
0.00 |
8763.01 |
1.08 |
192 |
回盛转债 |
6 |
0.00 |
8718.54 |
1.07 |
193 |
华友转债 |
10 |
43.91 |
8332.15 |
0.55 |
194 |
18浙能01 |
4 |
80.00 |
8301.32 |
9.82 |
195 |
19南京国投MTN001 |
1 |
80.00 |
8291.92 |
3.29 |
196 |
21中外运MTN001 |
2 |
80.00 |
8284.06 |
3.97 |
197 |
22乌江01 |
1 |
80.00 |
8271.43 |
3.66 |
198 |
21徐州经开MTN002 |
2 |
80.00 |
8241.22 |
7.53 |
199 |
19大横琴MTN001 |
1 |
80.00 |
8233.86 |
3.27 |
200 |
21乌城投MTN002 |
1 |
80.00 |
8198.15 |
3.25 |
201 |
20杭金投MTN001 |
1 |
80.00 |
8162.24 |
3.24 |
202 |
21苏州高新MTN008 |
1 |
80.00 |
8138.18 |
3.23 |
203 |
22农发06 |
2 |
80.00 |
8102.52 |
32.41 |
204 |
22盐城城南MTN002 |
2 |
80.00 |
8043.78 |
13.30 |
205 |
22三门峡CP003 |
2 |
80.00 |
8038.32 |
13.29 |
206 |
23进出663 |
2 |
80.00 |
7991.52 |
37.07 |
207 |
22新郑投资MTN002A |
2 |
80.00 |
7885.28 |
13.04 |
208 |
至通02A2 |
6 |
74.00 |
7513.94 |
0.49 |
209 |
18中化EB |
5 |
0.00 |
7224.44 |
0.90 |
210 |
临城热04 |
2 |
70.00 |
7076.48 |
0.75 |
211 |
嘉诚6优 |
3 |
75.00 |
6981.30 |
0.84 |
212 |
23进出669 |
1 |
70.00 |
6970.47 |
2.40 |
213 |
朗新转债 |
3 |
30.52 |
6650.44 |
0.75 |
214 |
22华租A1 |
4 |
140.00 |
6605.36 |
0.57 |
215 |
中银转债 |
6 |
0.00 |
6340.40 |
0.79 |
216 |
22顺鑫MTN002 |
2 |
60.00 |
6270.98 |
10.37 |
217 |
20中国一汽MTN002 |
2 |
60.00 |
6145.26 |
7.87 |
218 |
20远东四 |
1 |
60.00 |
6144.66 |
2.72 |
219 |
20中银投资MTN001 |
2 |
60.00 |
6144.66 |
7.87 |
220 |
20能源03 |
2 |
60.00 |
6141.18 |
12.44 |
221 |
20中铁股MTN003 |
2 |
60.00 |
6136.16 |
7.86 |
222 |
大秦转债 |
9 |
13.70 |
6126.75 |
0.75 |
223 |
21光明MTN004 |
2 |
60.00 |
6119.88 |
7.84 |
224 |
环球2A1 |
2 |
130.00 |
6095.56 |
2.72 |
225 |
18建投02 |
2 |
60.00 |
6080.62 |
12.32 |
226 |
临城热03 |
5 |
60.00 |
6070.80 |
0.37 |
227 |
22进出06 |
2 |
60.00 |
6056.10 |
8.23 |
228 |
徐租4优1 |
3 |
60.00 |
6017.43 |
0.73 |
229 |
皓月6A |
2 |
60.00 |
6006.66 |
0.49 |
230 |
尚水2优 |
2 |
60.00 |
5998.84 |
0.49 |
231 |
辰悦9A2 |
2 |
78.00 |
5966.76 |
0.63 |
232 |
惠沣10A2 |
2 |
60.00 |
5819.18 |
0.62 |
233 |
中建WK1A |
1 |
57.00 |
5796.84 |
2.29 |
234 |
21国债15 |
4 |
55.00 |
5574.06 |
4.67 |
235 |
嘉泽转债 |
8 |
0.00 |
5493.83 |
0.60 |
236 |
成银转债 |
8 |
0.00 |
5394.61 |
0.59 |
237 |
精工转债 |
7 |
0.00 |
5315.27 |
0.65 |
238 |
瑞鹄转债 |
7 |
0.00 |
5267.77 |
1.06 |
239 |
进出2201 |
4 |
52.00 |
5232.08 |
3.17 |
240 |
23国债01 |
3 |
46.00 |
4612.36 |
1.21 |
241 |
汉得转债 |
9 |
2.02 |
4593.35 |
0.29 |
242 |
特纸转债 |
1 |
0.00 |
4572.09 |
1.11 |
243 |
火炬转债 |
3 |
0.00 |
4538.44 |
0.62 |
244 |
苏行转债 |
8 |
0.00 |
4494.08 |
0.56 |
245 |
03国债(3) |
4 |
43.60 |
4430.46 |
1.36 |
246 |
中交03A2 |
1 |
44.00 |
4390.12 |
1.73 |
247 |
伊力转债 |
1 |
0.00 |
4319.74 |
1.05 |
248 |
尚水3优 |
2 |
42.00 |
4205.94 |
1.88 |
249 |
18中建MTN002 |
2 |
40.00 |
4148.34 |
8.41 |
250 |
20苏国信MTN005 |
2 |
40.00 |
4097.50 |
8.30 |
251 |
嘉诚7优 |
2 |
44.00 |
4089.80 |
0.37 |
252 |
20京投01 |
2 |
40.00 |
4078.98 |
11.60 |
253 |
温氏转债 |
7 |
0.00 |
3990.45 |
0.49 |
254 |
18工元5A2 |
1 |
100.00 |
3967.61 |
1.56 |
255 |
中特转债 |
5 |
0.00 |
3964.47 |
0.80 |
256 |
永02转债 |
9 |
0.00 |
3851.19 |
0.47 |
257 |
美锦转债 |
6 |
0.00 |
3815.92 |
0.47 |
258 |
尚水1优 |
2 |
36.00 |
3622.54 |
0.38 |
259 |
宏川转债 |
9 |
0.00 |
3442.18 |
0.42 |
260 |
京诚六9A |
2 |
34.00 |
3394.08 |
1.52 |
261 |
润达转债 |
1 |
0.00 |
3295.15 |
0.80 |
262 |
远东转债 |
6 |
2.38 |
3217.82 |
0.38 |
263 |
隆22转债 |
12 |
0.00 |
3215.80 |
0.16 |
264 |
盛虹转债 |
3 |
0.00 |
3123.60 |
0.35 |
265 |
本钢转债 |
6 |
0.00 |
3080.62 |
0.39 |
266 |
太平转债 |
4 |
0.00 |
3070.40 |
0.39 |
267 |
通22转债 |
5 |
2.32 |
3066.08 |
0.46 |
268 |
海亮转债 |
11 |
0.00 |
2936.95 |
0.22 |
269 |
恒逸转债 |
2 |
0.00 |
2867.26 |
0.60 |
270 |
鸿路转债 |
2 |
0.00 |
2798.52 |
0.59 |
271 |
临城热02 |
5 |
60.00 |
2777.90 |
0.17 |
272 |
贵广转债 |
6 |
1.66 |
2762.18 |
0.33 |
273 |
起帆转债 |
3 |
0.00 |
2744.01 |
0.38 |
274 |
建龙转债 |
4 |
27.41 |
2742.33 |
0.16 |
275 |
辰悦8A2 |
2 |
40.00 |
2650.96 |
0.28 |
276 |
苏租转债 |
4 |
0.00 |
2525.46 |
0.52 |
277 |
闻泰转债 |
2 |
0.00 |
2525.28 |
0.80 |
278 |
润建转债 |
5 |
0.00 |
2520.75 |
0.51 |
279 |
22农业银行CD111 |
2 |
24.00 |
2357.04 |
37.50 |
280 |
富春转债 |
9 |
3.34 |
2340.97 |
0.21 |
281 |
博22转债 |
6 |
4.02 |
2335.98 |
0.28 |
282 |
敖东转债 |
7 |
0.00 |
2327.37 |
0.47 |
283 |
财通转债 |
5 |
0.00 |
2223.20 |
0.45 |
284 |
洪城转债 |
7 |
0.00 |
2222.85 |
0.28 |
285 |
三角转债 |
2 |
0.00 |
2167.42 |
0.69 |
286 |
14招商债 |
2 |
20.00 |
2154.64 |
8.54 |
287 |
蓝帆转债 |
5 |
0.00 |
2101.71 |
0.42 |
288 |
21南浦口MTN002 |
2 |
20.00 |
2093.54 |
10.88 |
289 |
19盐城城南MTN002 |
2 |
20.00 |
2089.78 |
10.86 |
290 |
18青岛黄岛MTN002 |
2 |
20.00 |
2087.58 |
10.85 |
291 |
21乌经开MTN002 |
2 |
20.00 |
2084.22 |
8.26 |
292 |
22南通经开MTN002 |
2 |
20.00 |
2081.22 |
8.25 |
293 |
21合川投资MTN003 |
2 |
20.00 |
2060.16 |
10.70 |
294 |
长证转债 |
2 |
0.00 |
2060.00 |
0.65 |
295 |
20盐城国投MTN001 |
2 |
20.00 |
2059.48 |
14.35 |
296 |
18张江01 |
1 |
20.00 |
2054.82 |
9.70 |
297 |
20奉贤发展MTN002 |
2 |
20.00 |
2054.06 |
14.31 |
298 |
18无锡建投MTN003 |
2 |
20.00 |
2053.96 |
14.31 |
299 |
川投转债 |
5 |
0.00 |
2053.48 |
0.28 |
300 |
21义乌国资MTN005 |
2 |
20.00 |
2053.00 |
14.30 |
301 |
18吴江城投MTN002 |
2 |
20.00 |
2051.94 |
14.29 |
302 |
20国开02 |
2 |
20.00 |
2035.98 |
1.10 |
303 |
山鹰转债 |
1 |
0.00 |
2017.86 |
0.49 |
304 |
22武金控SCP005 |
2 |
20.00 |
2016.66 |
4.31 |
305 |
鹰19转债 |
1 |
0.00 |
2009.36 |
0.49 |
306 |
22农发清发01 |
2 |
20.00 |
2003.10 |
46.40 |
307 |
23环球租赁SCP006 |
2 |
20.00 |
2001.76 |
4.27 |
308 |
23鄂文旅SCP003 |
2 |
20.00 |
2001.26 |
4.27 |
309 |
23环球租赁SCP007 |
2 |
20.00 |
2000.88 |
4.27 |
310 |
22中原银行CD240 |
2 |
20.00 |
1994.86 |
4.26 |
311 |
22恒丰银行CD371 |
2 |
20.00 |
1991.04 |
4.25 |
312 |
节能转债 |
4 |
0.00 |
1958.14 |
0.25 |
313 |
福莱转债 |
8 |
6.33 |
1938.39 |
0.24 |
314 |
海澜转债 |
7 |
0.00 |
1897.52 |
0.38 |
315 |
利群转债 |
7 |
0.00 |
1854.52 |
0.36 |
316 |
绿动转债 |
2 |
0.00 |
1852.28 |
0.39 |
317 |
无锡转债 |
4 |
0.00 |
1850.76 |
0.38 |
318 |
中矿转债 |
4 |
0.00 |
1820.68 |
0.53 |
319 |
凤21转债 |
4 |
0.00 |
1743.86 |
0.22 |
320 |
奥飞转债 |
7 |
0.00 |
1674.55 |
0.34 |
321 |
华源转债 |
6 |
0.00 |
1661.30 |
0.20 |
322 |
希望转2 |
4 |
0.00 |
1655.10 |
0.34 |
323 |
帝欧转债 |
3 |
0.00 |
1627.10 |
0.34 |
324 |
19蓝星EB |
5 |
0.00 |
1605.35 |
0.20 |
325 |
中金转债 |
4 |
0.00 |
1589.70 |
0.33 |
326 |
艾华转债 |
7 |
0.00 |
1554.52 |
0.31 |
327 |
道通转债 |
3 |
0.00 |
1538.04 |
0.21 |
328 |
建工转债 |
4 |
0.00 |
1536.42 |
0.32 |
329 |
博世转债 |
4 |
0.00 |
1508.40 |
0.19 |
330 |
东湖转债 |
7 |
0.00 |
1506.40 |
0.30 |
331 |
济租03A1 |
3 |
50.00 |
1493.87 |
0.21 |
332 |
豪美转债 |
2 |
0.00 |
1488.16 |
0.47 |
333 |
京源转债 |
7 |
0.00 |
1449.83 |
0.29 |
334 |
立高转债 |
3 |
10.13 |
1414.22 |
0.37 |
335 |
友发转债 |
2 |
0.00 |
1398.38 |
0.29 |
336 |
侨银转债 |
2 |
0.00 |
1362.04 |
0.43 |
337 |
贝斯转债 |
2 |
0.00 |
1295.14 |
0.41 |
338 |
盈峰转债 |
2 |
0.00 |
1246.18 |
0.39 |
339 |
烽火转债 |
4 |
0.00 |
1244.44 |
0.26 |
340 |
天业转债 |
2 |
0.00 |
1235.76 |
0.26 |
341 |
现代转债 |
8 |
0.00 |
1233.46 |
0.14 |
342 |
贵轮转债 |
8 |
0.00 |
1169.40 |
0.09 |
343 |
招路转债 |
2 |
0.00 |
1109.50 |
0.23 |
344 |
寿仙转债 |
2 |
0.00 |
1096.34 |
0.23 |
345 |
华统转债 |
5 |
0.00 |
1094.85 |
0.22 |
346 |
国君转债 |
2 |
0.00 |
1077.86 |
0.23 |
347 |
银微转债 |
6 |
0.00 |
1058.00 |
0.21 |
348 |
国泰转债 |
2 |
0.00 |
1042.72 |
0.33 |
349 |
20国开12 |
1 |
10.00 |
1040.18 |
14.52 |
350 |
恩捷转债 |
2 |
0.00 |
1031.88 |
0.33 |
351 |
明新转债 |
8 |
0.00 |
1021.90 |
0.12 |
352 |
21粤海MTN002 |
1 |
10.00 |
1021.75 |
4.82 |
353 |
21国家能源MTN002(乡村振兴) |
1 |
10.00 |
1021.50 |
4.82 |
354 |
21光明MTN003 |
1 |
10.00 |
1020.54 |
4.82 |
355 |
20附息国债09 |
2 |
10.00 |
1018.16 |
1.09 |
356 |
浙22转债 |
6 |
0.00 |
1012.36 |
0.20 |
357 |
普利转债 |
5 |
0.00 |
994.10 |
0.20 |
358 |
丰山转债 |
6 |
0.00 |
982.66 |
0.12 |
359 |
捷捷转债 |
3 |
0.00 |
957.25 |
0.20 |
360 |
通裕转债 |
2 |
0.00 |
905.48 |
0.19 |
361 |
迪龙转债 |
9 |
0.00 |
880.30 |
0.17 |
362 |
晶科转债 |
2 |
0.00 |
867.54 |
0.27 |
363 |
18豫交投MTN001 |
2 |
8.00 |
839.64 |
13.36 |
364 |
金田转债 |
2 |
0.00 |
833.30 |
0.18 |
365 |
20宁夏国资MTN003 |
2 |
8.00 |
824.40 |
13.11 |
366 |
20西咸03 |
2 |
8.00 |
817.34 |
18.27 |
367 |
22华安证券CP002 |
2 |
8.00 |
807.34 |
18.05 |
368 |
22西部证券CP010 |
2 |
8.00 |
806.76 |
18.03 |
369 |
23杭州热联SCP001 |
2 |
8.00 |
803.02 |
17.95 |
370 |
23东吴证券CP003 |
2 |
8.00 |
802.60 |
17.94 |
371 |
麒麟转债 |
2 |
0.00 |
779.16 |
0.25 |
372 |
华兴转债 |
2 |
0.00 |
778.90 |
0.25 |
373 |
英特转债 |
2 |
0.00 |
746.34 |
0.15 |
374 |
天能转债 |
2 |
0.00 |
719.18 |
0.15 |
375 |
国光转债 |
2 |
0.00 |
712.66 |
0.15 |
376 |
金诚转债 |
4 |
0.00 |
667.72 |
0.14 |
377 |
台21转债 |
3 |
0.00 |
667.24 |
0.18 |
378 |
贵燃转债 |
4 |
0.00 |
653.98 |
0.13 |
379 |
设研转债 |
2 |
0.00 |
612.20 |
0.19 |
380 |
金能转债 |
5 |
0.00 |
610.16 |
0.12 |
381 |
奇正转债 |
5 |
0.00 |
549.40 |
0.11 |
382 |
聚飞转债 |
2 |
0.00 |
546.70 |
0.11 |
383 |
海环转债 |
5 |
0.00 |
546.68 |
0.11 |
384 |
鲁泰转债 |
2 |
0.00 |
540.50 |
0.17 |
385 |
新乳转债 |
5 |
0.00 |
538.33 |
0.11 |
386 |
华正转债 |
6 |
0.00 |
536.92 |
0.06 |
387 |
康医转债 |
5 |
0.00 |
510.76 |
0.10 |
388 |
荣泰转债 |
4 |
0.00 |
506.36 |
0.11 |
389 |
惠城转债 |
4 |
0.00 |
500.46 |
0.18 |
390 |
22附息国债09 |
2 |
4.80 |
488.70 |
2.40 |
391 |
蒙娜转债 |
2 |
0.00 |
460.66 |
0.10 |
392 |
核建转债 |
2 |
0.00 |
450.76 |
3.66 |
393 |
银轮转债 |
2 |
0.00 |
444.96 |
0.09 |
394 |
隆华转债 |
2 |
0.00 |
444.46 |
0.09 |
395 |
药石转债 |
2 |
0.00 |
439.30 |
0.09 |
396 |
大丰转债 |
6 |
0.00 |
430.34 |
0.05 |
397 |
帝尔转债 |
2 |
0.00 |
425.82 |
0.09 |
398 |
北方转债 |
2 |
0.00 |
403.12 |
0.08 |
399 |
旗滨转债 |
2 |
0.00 |
396.84 |
0.08 |
400 |
濮耐转债 |
6 |
0.00 |
390.18 |
0.05 |
401 |
拓普转债 |
3 |
0.00 |
379.57 |
0.11 |
402 |
铁保06A3 |
1 |
4.00 |
377.71 |
0.15 |
403 |
白电转债 |
6 |
0.00 |
361.78 |
0.04 |
404 |
华安转债 |
4 |
0.00 |
356.12 |
0.95 |
405 |
鹤21转债 |
2 |
0.00 |
344.00 |
0.07 |
406 |
华锐转债 |
5 |
0.00 |
296.13 |
0.02 |
407 |
正川转债 |
2 |
0.00 |
288.98 |
0.09 |
408 |
中环转2 |
5 |
0.00 |
273.40 |
0.06 |
409 |
思创转债 |
2 |
0.00 |
268.68 |
0.06 |
410 |
长汽转债 |
2 |
0.00 |
228.88 |
1.86 |
411 |
20安吉8A |
2 |
40.00 |
218.10 |
0.02 |
412 |
皖天转债 |
2 |
0.00 |
207.84 |
0.04 |
413 |
交建转债 |
2 |
0.00 |
177.50 |
1.44 |
414 |
双箭转债 |
3 |
0.00 |
138.31 |
0.71 |
415 |
明电转债 |
6 |
0.00 |
135.72 |
0.02 |
416 |
凯中转债 |
2 |
0.00 |
133.14 |
0.03 |
417 |
超声转债 |
6 |
0.00 |
103.82 |
0.01 |
418 |
精测转2 |
1 |
0.73 |
97.42 |
0.05 |
419 |
全筑转债 |
4 |
0.00 |
88.62 |
0.02 |
420 |
岩土转债 |
2 |
0.00 |
75.92 |
0.62 |
421 |
龙大转债 |
2 |
0.00 |
74.22 |
0.02 |
422 |
岭南转债 |
2 |
0.00 |
73.04 |
0.59 |
423 |
游族转债 |
2 |
0.60 |
71.24 |
1.06 |
424 |
柳药转债 |
2 |
0.54 |
69.60 |
1.03 |
425 |
胜达转债 |
2 |
0.00 |
67.38 |
1.00 |
426 |
家悦转债 |
2 |
0.00 |
66.78 |
0.99 |
427 |
英力转债 |
2 |
0.00 |
66.78 |
0.99 |
428 |
宏辉转债 |
2 |
0.00 |
66.08 |
0.98 |
429 |
永安转债 |
2 |
0.00 |
65.76 |
0.97 |
430 |
广汇转债 |
2 |
0.00 |
65.66 |
0.97 |
431 |
仙乐转债 |
2 |
0.00 |
65.66 |
0.97 |
432 |
好客转债 |
2 |
0.00 |
65.44 |
0.97 |
433 |
大禹转债 |
2 |
0.00 |
64.98 |
0.53 |
434 |
甬金转债 |
2 |
0.00 |
62.38 |
0.92 |
435 |
九强转债 |
3 |
0.00 |
40.95 |
0.21 |
436 |
奕瑞转债 |
1 |
0.20 |
24.20 |
0.02 |
437 |
三花转债 |
5 |
0.00 |
24.16 |
0.00 |
438 |
科达转债 |
2 |
0.00 |
11.06 |
0.16 |
439 |
浙矿转债 |
2 |
0.00 |
1.34 |
0.01 |
440 |
汇通转债 |
2 |
0.00 |
0.46 |
0.00 |
441 |
火星转债 |
2 |
0.00 |
0.34 |
0.00 |
442 |
鹿山转债 |
1 |
0.00 |
0.10 |
0.00 |