- 旗下基金:574只5/198
- 份额数量:17861.93亿份1/198
- 份额相对上期变化:-2.56%
- 基金经理:73人8/198
- 资产净值:8881.39亿元8/198
- 资产相对上期变化:3.23%
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国开06 |
19 |
6670.00 |
677252.89 |
7.39 |
2 |
22国开11 |
25 |
6390.00 |
645576.09 |
2.49 |
3 |
22农发03 |
6 |
5760.00 |
577117.54 |
34.70 |
4 |
20农发05 |
8 |
5420.00 |
549861.98 |
28.91 |
5 |
22中国银行CD036 |
5 |
5500.00 |
545830.95 |
10.19 |
6 |
22农发08 |
16 |
4500.00 |
453235.66 |
1.81 |
7 |
16国开10 |
1 |
4195.00 |
429478.25 |
51.67 |
8 |
21农发03 |
1 |
4210.00 |
428527.64 |
53.56 |
9 |
23宁波银行CD030 |
8 |
4000.00 |
398116.36 |
3.50 |
10 |
21进出13 |
12 |
3880.00 |
393787.26 |
13.14 |
11 |
20国开03 |
12 |
3460.00 |
352632.10 |
19.97 |
12 |
23招商银行CD006 |
2 |
3200.00 |
317246.26 |
1.80 |
13 |
23浙商银行CD064 |
5 |
3000.00 |
298592.60 |
5.57 |
14 |
21农发06 |
5 |
2910.00 |
297793.63 |
27.94 |
15 |
16农发18 |
1 |
2794.50 |
289846.47 |
34.87 |
16 |
21农发02 |
2 |
2760.00 |
278574.42 |
29.67 |
17 |
农发2301 |
1 |
2720.00 |
273212.56 |
34.15 |
18 |
20进出05 |
6 |
2640.00 |
266323.64 |
22.87 |
19 |
19农发09 |
6 |
2560.00 |
263709.80 |
27.58 |
20 |
22农业银行CD073 |
4 |
2600.00 |
259233.84 |
1.27 |
21 |
22兴业银行CD390 |
5 |
2500.00 |
249965.25 |
4.66 |
22 |
22重庆农村商行CD203 |
5 |
2500.00 |
249666.45 |
4.66 |
23 |
23光大银行CD054 |
5 |
2500.00 |
249114.35 |
4.65 |
24 |
22贴现国债76 |
5 |
2500.00 |
248806.75 |
4.64 |
25 |
23台州银行CD007 |
5 |
2500.00 |
248799.65 |
4.64 |
26 |
23北京农商银行CD074 |
5 |
2500.00 |
248508.25 |
4.64 |
27 |
19国开04 |
3 |
2410.00 |
245119.63 |
19.86 |
28 |
22中国银行CD047 |
4 |
2400.00 |
237362.32 |
1.28 |
29 |
23农业银行CD046 |
2 |
2200.00 |
218707.88 |
1.24 |
30 |
22中国银行CD031 |
5 |
2100.00 |
209471.26 |
2.36 |
31 |
23浦发银行CD041 |
8 |
2100.00 |
209256.10 |
5.54 |
32 |
23广东顺德农商行CD021 |
8 |
2100.00 |
209053.57 |
5.53 |
33 |
22建设银行CD140 |
3 |
2100.00 |
207908.28 |
3.46 |
34 |
16农发17 |
2 |
1960.00 |
202688.84 |
1.15 |
35 |
23农业银行CD028 |
2 |
2000.00 |
199058.76 |
1.13 |
36 |
22农业银行CD116 |
2 |
2000.00 |
198810.04 |
1.13 |
37 |
17国开01 |
5 |
1940.00 |
197850.75 |
16.89 |
38 |
23浙商银行CD035 |
2 |
2000.00 |
196460.62 |
1.12 |
39 |
22农发清发03 |
6 |
1840.00 |
187148.36 |
33.70 |
40 |
22农发04 |
7 |
1746.00 |
177143.82 |
2.87 |
41 |
16进出03 |
2 |
1670.00 |
168454.83 |
10.33 |
42 |
21国开07 |
4 |
1620.00 |
166903.94 |
30.75 |
43 |
G三峡EB1 |
21 |
1113.91 |
165386.11 |
8.41 |
44 |
22进出06 |
14 |
1570.00 |
158468.16 |
5.16 |
45 |
17国开08 |
4 |
1500.00 |
157585.70 |
22.32 |
46 |
23珠海华润银行CD011 |
5 |
1500.00 |
149567.45 |
7.82 |
47 |
22重庆农村商行CD223 |
3 |
1500.00 |
149531.88 |
2.49 |
48 |
22浙商银行CD143 |
3 |
1500.00 |
149346.27 |
2.49 |
49 |
23瑞穗银行CD005 |
5 |
1500.00 |
149292.90 |
7.81 |
50 |
23台州银行CD004 |
5 |
1500.00 |
149290.10 |
7.81 |
51 |
22建设银行CD100 |
3 |
1500.00 |
149276.91 |
2.49 |
52 |
23青岛银行CD021 |
5 |
1500.00 |
149090.85 |
7.80 |
53 |
23广州农村商业银行CD001 |
5 |
1500.00 |
148554.25 |
7.77 |
54 |
23农业银行CD008 |
3 |
1500.00 |
148547.46 |
2.47 |
55 |
23珠海华润银行CD043 |
5 |
1500.00 |
148420.55 |
7.76 |
56 |
22光大银行CD213 |
3 |
1500.00 |
148402.14 |
2.47 |
57 |
23北京银行CD033 |
3 |
1500.00 |
148292.37 |
2.47 |
58 |
23北京农商银行CD053 |
5 |
1500.00 |
148280.20 |
7.76 |
59 |
21建设银行二级01 |
5 |
1390.00 |
142529.81 |
12.97 |
60 |
22国债14 |
47 |
1354.60 |
137152.14 |
3.85 |
61 |
22进出03 |
6 |
1280.00 |
130569.10 |
16.36 |
62 |
21邮储银行二级01 |
3 |
1260.00 |
128968.92 |
14.96 |
63 |
19中国银行二级01 |
6 |
1170.00 |
121093.50 |
11.04 |
64 |
进出2101 |
1 |
1193.75 |
119353.90 |
14.36 |
65 |
22兴业银行CD227 |
2 |
1200.00 |
119155.06 |
23.45 |
66 |
23农业银行CD040 |
4 |
1200.00 |
117068.20 |
20.01 |
67 |
22农发清发05 |
4 |
1160.00 |
116426.18 |
22.62 |
68 |
21中国银行二级03 |
4 |
1070.00 |
109154.00 |
11.54 |
69 |
21招商银行小微债02 |
7 |
1050.00 |
108314.87 |
15.49 |
70 |
兴业转债 |
37 |
652.77 |
107890.66 |
3.92 |
71 |
22农发06 |
4 |
1040.00 |
105332.72 |
18.02 |
72 |
22铁道13 |
2 |
1040.00 |
104208.10 |
6.83 |
73 |
22银河G3 |
2 |
1000.00 |
102088.72 |
6.69 |
74 |
22国开金融债 |
2 |
1000.00 |
101741.48 |
6.67 |
75 |
21交通银行二级 |
3 |
990.00 |
101730.42 |
11.80 |
76 |
18建设银行二级01 |
8 |
980.00 |
101403.13 |
14.24 |
77 |
22建设银行二级01 |
4 |
980.00 |
100516.40 |
19.14 |
78 |
22国新控股MTN003(能源保供特别债) |
2 |
1000.00 |
100394.50 |
6.58 |
79 |
22国开02 |
2 |
980.00 |
98192.22 |
16.93 |
80 |
21兴业银行二级02 |
3 |
960.00 |
97524.15 |
11.32 |
81 |
21交通银行小微债 |
4 |
900.00 |
93661.04 |
15.19 |
82 |
21国开03 |
4 |
910.00 |
92937.30 |
9.74 |
83 |
19国开08 |
2 |
880.00 |
91298.22 |
22.66 |
84 |
22农业银行CD071 |
3 |
900.00 |
89752.02 |
4.81 |
85 |
22成都银行CD190 |
3 |
900.00 |
89712.12 |
4.80 |
86 |
22电网MTN001 |
2 |
860.00 |
87559.44 |
5.74 |
87 |
22农业银行二级01 |
2 |
840.00 |
86123.10 |
16.95 |
88 |
20农发07 |
4 |
840.00 |
85884.68 |
14.68 |
89 |
22农发清发04 |
2 |
840.00 |
84660.70 |
18.34 |
90 |
22电网CP006 |
4 |
800.00 |
81310.56 |
13.89 |
91 |
21华夏银行02 |
4 |
800.00 |
81282.44 |
13.89 |
92 |
牧原转债 |
37 |
503.26 |
80992.84 |
2.81 |
93 |
23中国银行CD008 |
2 |
800.00 |
79710.56 |
8.29 |
94 |
23兴业银行CD077 |
4 |
800.00 |
78217.00 |
2.63 |
95 |
21国债08 |
23 |
763.40 |
78084.35 |
3.23 |
96 |
21华夏银行01 |
3 |
750.00 |
75656.67 |
9.84 |
97 |
23中信建投CP003 |
3 |
750.00 |
75295.68 |
9.79 |
98 |
20招商银行永续债01 |
4 |
720.00 |
74961.28 |
6.42 |
99 |
22银河证券CP011 |
4 |
720.00 |
72493.20 |
12.39 |
100 |
22中国银行绿色金融债02 |
1 |
700.00 |
70575.57 |
8.82 |
101 |
20农业银行永续债01 |
2 |
660.00 |
68343.84 |
6.45 |
102 |
21华泰G3 |
5 |
660.00 |
68117.67 |
6.29 |
103 |
18农业银行二级01 |
7 |
630.00 |
65668.92 |
11.27 |
104 |
21工银租赁债01 |
3 |
630.00 |
65572.02 |
19.35 |
105 |
23江苏银行CD024 |
3 |
630.00 |
61607.04 |
8.01 |
106 |
22附息国债13 |
2 |
600.00 |
60907.40 |
10.83 |
107 |
22农发11 |
3 |
600.00 |
60343.65 |
17.80 |
108 |
23进出01 |
7 |
600.00 |
60080.76 |
5.42 |
109 |
23上海银行CD026 |
2 |
600.00 |
59961.70 |
2.09 |
110 |
23北京银行CD011 |
3 |
600.00 |
59931.15 |
3.21 |
111 |
22兴业银行CD245 |
2 |
600.00 |
59911.56 |
2.09 |
112 |
22民生银行CD337 |
3 |
600.00 |
59908.80 |
3.21 |
113 |
22重庆农村商行CD214 |
3 |
600.00 |
59901.21 |
3.21 |
114 |
23东莞农村商业银行CD020 |
3 |
600.00 |
59752.92 |
3.20 |
115 |
23农业银行CD025 |
3 |
600.00 |
59722.83 |
3.20 |
116 |
22中国银行CD032 |
2 |
600.00 |
59411.04 |
2.07 |
117 |
22交通银行CD268 |
2 |
600.00 |
58872.28 |
2.06 |
118 |
23工商银行CD034 |
3 |
600.00 |
58534.08 |
18.76 |
119 |
20交通银行01 |
3 |
570.00 |
58300.65 |
15.38 |
120 |
20国开08 |
2 |
560.00 |
57596.42 |
19.00 |
121 |
22交行二级资本债02A |
10 |
580.00 |
57454.68 |
2.46 |
122 |
19江苏银行二级 |
7 |
550.00 |
57004.23 |
16.00 |
123 |
20兴业银行小微债03 |
1 |
530.00 |
54143.39 |
4.29 |
124 |
21农银租赁债01 |
3 |
525.00 |
53621.28 |
15.82 |
125 |
20交通银行02 |
1 |
520.00 |
52980.88 |
4.20 |
126 |
20华夏银行 |
1 |
500.00 |
50828.46 |
4.03 |
127 |
20进出15 |
4 |
480.00 |
49590.50 |
15.49 |
128 |
南银转债 |
9 |
0.00 |
46848.37 |
2.67 |
129 |
杭银转债 |
20 |
0.00 |
46514.24 |
2.34 |
130 |
22兴业银行04 |
3 |
450.00 |
45459.75 |
2.39 |
131 |
21浦发银行01 |
5 |
440.00 |
44375.42 |
11.25 |
132 |
22进出08 |
6 |
440.00 |
44201.68 |
3.66 |
133 |
22国开07 |
2 |
440.00 |
44194.48 |
20.91 |
134 |
23国开01 |
6 |
440.00 |
44081.80 |
3.77 |
135 |
19国开10 |
4 |
400.00 |
42784.00 |
7.50 |
136 |
22进出04 |
3 |
420.00 |
42744.15 |
1.70 |
137 |
20国开07 |
2 |
400.00 |
40887.18 |
8.86 |
138 |
华友转债 |
23 |
8.72 |
40571.80 |
1.18 |
139 |
21浦发银行02 |
1 |
400.00 |
40510.04 |
3.21 |
140 |
22电网SCP020 |
4 |
400.00 |
40250.92 |
13.65 |
141 |
22南京地铁SCP004 |
4 |
400.00 |
40186.04 |
13.63 |
142 |
中银转债 |
6 |
316.34 |
40179.39 |
5.59 |
143 |
22农发07 |
2 |
400.00 |
40014.74 |
8.67 |
144 |
22农发贴现06 |
2 |
400.00 |
39955.30 |
4.15 |
145 |
22交通银行CD133 |
2 |
400.00 |
39888.12 |
4.15 |
146 |
22建设银行CD069 |
2 |
400.00 |
39876.98 |
4.15 |
147 |
23东莞农村商业银行CD027 |
2 |
400.00 |
39792.68 |
4.14 |
148 |
23交通银行CD052 |
2 |
400.00 |
39383.18 |
4.09 |
149 |
21国债15 |
19 |
388.00 |
39322.34 |
1.10 |
150 |
23北京银行CD045 |
2 |
400.00 |
39253.02 |
4.08 |
151 |
22国债23 |
35 |
390.50 |
39234.71 |
0.79 |
152 |
22国开16 |
4 |
390.00 |
39134.63 |
2.92 |
153 |
23浦发银行CD060 |
2 |
400.00 |
38984.46 |
4.05 |
154 |
苏行转债 |
17 |
0.00 |
38752.48 |
1.93 |
155 |
19农业银行永续债01 |
7 |
360.00 |
37582.31 |
6.02 |
156 |
20汇金MTN007A |
3 |
360.00 |
36687.30 |
9.68 |
157 |
22电网CP008 |
3 |
360.00 |
36509.13 |
9.63 |
158 |
20宁河西MTN001 |
3 |
330.00 |
33906.36 |
5.38 |
159 |
19中煤能源MTN001 |
4 |
320.00 |
33425.36 |
11.34 |
160 |
19中国银行永续债01 |
2 |
320.00 |
32650.08 |
7.06 |
161 |
23亦庄投资SCP001 |
4 |
320.00 |
32132.88 |
10.90 |
162 |
22农发清发01 |
2 |
320.00 |
32045.62 |
38.87 |
163 |
22中国旅游SCP001 |
3 |
315.00 |
31961.40 |
10.24 |
164 |
天赐转债 |
17 |
1.60 |
31824.30 |
1.15 |
165 |
20丰台国资MTN001 |
3 |
300.00 |
30778.41 |
8.12 |
166 |
22湘高速CP002 |
3 |
300.00 |
30650.82 |
4.87 |
167 |
20湘路08 |
2 |
300.00 |
30548.28 |
14.97 |
168 |
20国债09 |
23 |
298.62 |
30403.23 |
2.30 |
169 |
23华泰G1 |
2 |
300.00 |
30170.52 |
6.53 |
170 |
大秦转债 |
37 |
24.34 |
29912.49 |
1.33 |
171 |
23农业银行CD031 |
3 |
300.00 |
29480.34 |
4.68 |
172 |
21国开02 |
3 |
290.00 |
29329.92 |
10.48 |
173 |
23建设银行CD044 |
3 |
300.00 |
29279.52 |
4.65 |
174 |
南航转债 |
3 |
0.00 |
29190.08 |
5.01 |
175 |
18中国银行二级02 |
6 |
280.00 |
28933.70 |
14.22 |
176 |
21上海银行 |
3 |
280.00 |
28618.12 |
11.74 |
177 |
常银转债 |
12 |
0.44 |
28522.47 |
1.23 |
178 |
国电投13 |
7 |
280.00 |
28490.58 |
13.30 |
179 |
苏银转债 |
9 |
1.36 |
26878.04 |
1.57 |
180 |
22国债09 |
28 |
250.85 |
25539.87 |
1.08 |
181 |
20信投G5 |
2 |
240.00 |
24511.96 |
12.01 |
182 |
20海通08 |
2 |
240.00 |
24507.06 |
12.01 |
183 |
21平安银行小微债01 |
2 |
240.00 |
24291.88 |
12.50 |
184 |
19民生银行二级01 |
2 |
240.00 |
24284.06 |
14.85 |
185 |
22中银金融债01 |
2 |
240.00 |
24202.84 |
5.24 |
186 |
19建设银行永续债 |
9 |
230.00 |
23737.64 |
11.63 |
187 |
国投转债 |
18 |
0.00 |
23245.61 |
1.55 |
188 |
23农发01 |
3 |
230.00 |
23057.02 |
10.89 |
189 |
21建元5A2_bc |
1 |
350.00 |
22710.33 |
1.80 |
190 |
21招银和家1A2 |
1 |
300.00 |
22340.53 |
1.77 |
191 |
21中电投MTN012 |
2 |
220.00 |
22329.84 |
13.66 |
192 |
金诚转债 |
3 |
0.00 |
22294.27 |
3.83 |
193 |
中特转债 |
12 |
0.00 |
21334.16 |
1.18 |
194 |
22华夏银行01 |
3 |
210.00 |
21043.77 |
25.52 |
195 |
22浦发银行03 |
3 |
210.00 |
21043.77 |
25.52 |
196 |
22平安银行小微债 |
5 |
210.00 |
21031.63 |
2.59 |
197 |
21工商银行永续债01 |
2 |
200.00 |
20999.98 |
3.73 |
198 |
帝欧转债 |
32 |
0.00 |
20987.15 |
1.00 |
199 |
21招联消费金融债01 |
2 |
200.00 |
20888.64 |
11.64 |
200 |
21苏交通MTN005(权益出资) |
2 |
200.00 |
20655.76 |
10.63 |
201 |
21成交01 |
2 |
200.00 |
20611.22 |
11.49 |
202 |
19建信金融债02 |
2 |
200.00 |
20544.90 |
11.45 |
203 |
21保利05 |
2 |
200.00 |
20543.76 |
11.45 |
204 |
20浦土02 |
2 |
200.00 |
20434.48 |
10.01 |
205 |
21粤能源MTN001 |
2 |
200.00 |
20408.58 |
14.59 |
206 |
19国新控股MTN001 |
2 |
200.00 |
20342.94 |
10.47 |
207 |
21惠益M3A2 |
1 |
270.00 |
20337.84 |
1.61 |
208 |
21招银租赁债01 |
2 |
200.00 |
20263.42 |
11.29 |
209 |
22杭州银行CD313 |
1 |
200.00 |
19894.74 |
7.17 |
210 |
22浦发银行CD145 |
1 |
200.00 |
19787.90 |
12.01 |
211 |
23交通银行CD049 |
1 |
200.00 |
19705.47 |
7.11 |
212 |
23兴业银行CD050 |
2 |
200.00 |
19701.28 |
18.75 |
213 |
海澜转债 |
16 |
0.00 |
19578.89 |
1.05 |
214 |
18国开11 |
4 |
190.00 |
19554.67 |
10.17 |
215 |
14建行二级01 |
2 |
180.00 |
19391.78 |
18.45 |
216 |
闻泰转债 |
7 |
0.00 |
18984.16 |
1.15 |
217 |
龙净转债 |
6 |
0.00 |
18711.93 |
3.15 |
218 |
20华泰G4 |
2 |
180.00 |
18487.68 |
9.51 |
219 |
20建邺高科MTN001 |
3 |
180.00 |
18455.76 |
9.87 |
220 |
19交通银行永续债 |
5 |
170.00 |
17631.83 |
15.95 |
221 |
润建转债 |
4 |
0.00 |
16868.50 |
3.17 |
222 |
19国开15 |
2 |
160.00 |
16727.08 |
15.39 |
223 |
22申宏06 |
4 |
160.00 |
16231.96 |
9.61 |
224 |
22平安银行CD084 |
1 |
160.00 |
15886.36 |
5.73 |
225 |
19广发银行永续债 |
1 |
150.00 |
15624.68 |
6.74 |
226 |
18中信银行二级01 |
3 |
150.00 |
15549.63 |
8.31 |
227 |
18浦发银行二级02 |
3 |
150.00 |
15544.47 |
8.31 |
228 |
14农发23 |
3 |
150.00 |
15462.69 |
18.75 |
229 |
21中证14 |
1 |
150.00 |
15242.98 |
9.44 |
230 |
21广发银行小微债 |
3 |
150.00 |
15232.98 |
18.47 |
231 |
20华融租赁债01 |
1 |
150.00 |
15207.18 |
9.23 |
232 |
华安转债 |
12 |
0.00 |
14867.68 |
0.84 |
233 |
22浦发银行CD142 |
1 |
150.00 |
14847.14 |
5.35 |
234 |
19平安银行二级 |
4 |
140.00 |
14820.52 |
9.98 |
235 |
23国债01 |
18 |
146.40 |
14679.32 |
2.02 |
236 |
19工商银行二级01 |
4 |
144.00 |
14602.34 |
10.07 |
237 |
洪城转债 |
14 |
36.10 |
14473.64 |
1.73 |
238 |
21中国银行01 |
2 |
140.00 |
14157.80 |
17.17 |
239 |
21宁港01 |
2 |
140.00 |
14124.54 |
10.10 |
240 |
明新转债 |
21 |
0.00 |
13802.30 |
0.70 |
241 |
浦发转债 |
7 |
100.00 |
13059.33 |
1.88 |
242 |
伯特转债 |
2 |
0.00 |
13012.90 |
2.71 |
243 |
19苏交通MTN001 |
4 |
120.00 |
12627.52 |
6.01 |
244 |
财通转债 |
10 |
0.00 |
12577.59 |
0.91 |
245 |
20建设银行二级 |
3 |
120.00 |
12569.03 |
4.72 |
246 |
21工银租赁债02 |
2 |
120.00 |
12419.98 |
12.25 |
247 |
19中国银行二级03 |
2 |
120.00 |
12362.70 |
2.20 |
248 |
22大唐发电MTN003 |
2 |
120.00 |
12229.43 |
3.78 |
249 |
20邮储银行永续债 |
2 |
120.00 |
12121.56 |
11.37 |
250 |
友发转债 |
3 |
0.00 |
11650.00 |
2.00 |
251 |
21京诚1A2 |
1 |
130.00 |
10858.58 |
0.86 |
252 |
21中盈万家3A2_bc |
1 |
160.00 |
10726.16 |
0.85 |
253 |
宙邦转债 |
13 |
0.00 |
10643.27 |
1.33 |
254 |
立讯转债 |
4 |
93.07 |
10334.18 |
1.63 |
255 |
20京保01 |
2 |
100.00 |
10278.72 |
9.05 |
256 |
21航控01 |
3 |
100.00 |
10259.83 |
4.79 |
257 |
21建银01 |
2 |
100.00 |
10231.20 |
10.09 |
258 |
20中证15 |
4 |
100.00 |
10214.94 |
8.26 |
259 |
20创投S1 |
1 |
100.00 |
10197.54 |
5.30 |
260 |
21东莞银行01 |
1 |
100.00 |
10196.97 |
6.32 |
261 |
21申证08 |
1 |
100.00 |
10188.58 |
6.31 |
262 |
20京投03 |
1 |
100.00 |
10182.27 |
5.30 |
263 |
16附息国债25 |
2 |
100.00 |
10145.20 |
3.43 |
264 |
20浙金01 |
1 |
100.00 |
10144.70 |
5.28 |
265 |
通22转债 |
7 |
0.00 |
10129.49 |
0.77 |
266 |
21招商银行小微债01 |
1 |
100.00 |
10084.63 |
6.25 |
267 |
21邮元家和2优先_bc |
1 |
170.00 |
9408.96 |
0.75 |
268 |
20国君G7 |
1 |
90.00 |
9169.44 |
6.00 |
269 |
21申证10 |
1 |
90.00 |
9149.67 |
5.99 |
270 |
21国开18 |
1 |
90.00 |
9125.51 |
12.02 |
271 |
精测转债 |
2 |
0.00 |
8898.88 |
1.85 |
272 |
能化转债 |
2 |
0.00 |
8715.36 |
1.81 |
273 |
20中金09 |
1 |
85.00 |
8680.41 |
4.51 |
274 |
欧22转债 |
14 |
0.32 |
8563.18 |
0.33 |
275 |
21建元10A2_bc |
1 |
170.00 |
8538.61 |
0.68 |
276 |
19工商银行永续债 |
2 |
80.00 |
8377.56 |
7.86 |
277 |
18浙商银行二级01 |
5 |
80.00 |
8335.28 |
18.56 |
278 |
22济南城建MTN002 |
2 |
80.00 |
8270.30 |
12.25 |
279 |
21浦银租赁绿色债 |
2 |
80.00 |
8249.44 |
8.14 |
280 |
20杭金投MTN003 |
2 |
80.00 |
8167.18 |
8.06 |
281 |
21锦江国际MTN002 |
2 |
80.00 |
8112.52 |
12.01 |
282 |
鸿路转债 |
6 |
0.00 |
8079.08 |
1.58 |
283 |
22兴城投资MTN002A |
2 |
80.00 |
8047.72 |
11.92 |
284 |
28欲晓A1 |
4 |
80.00 |
8012.28 |
1.37 |
285 |
熙和01优 |
2 |
80.00 |
8005.88 |
4.90 |
286 |
21浙商银行永续债 |
1 |
80.00 |
7976.26 |
3.44 |
287 |
21电3B |
1 |
80.00 |
7870.66 |
4.78 |
288 |
贵轮转债 |
2 |
0.00 |
7638.38 |
1.59 |
289 |
19浦发银行永续债 |
1 |
70.00 |
7376.36 |
3.18 |
290 |
21建元7A3_bc |
1 |
100.00 |
7353.34 |
0.58 |
291 |
18建设银行二级02 |
3 |
70.00 |
7213.25 |
4.10 |
292 |
19平安银行永续债01 |
1 |
70.00 |
7150.69 |
3.08 |
293 |
宏发转债 |
5 |
0.00 |
6982.76 |
0.60 |
294 |
22贴现国债71 |
2 |
70.00 |
6973.38 |
134.59 |
295 |
鲁泰转债 |
2 |
0.00 |
6845.68 |
1.43 |
296 |
三花转债 |
2 |
0.00 |
6801.06 |
1.42 |
297 |
广汇转债 |
19 |
0.00 |
6792.72 |
0.49 |
298 |
金能转债 |
3 |
0.00 |
6346.79 |
1.09 |
299 |
18进出09 |
2 |
60.00 |
6234.24 |
11.38 |
300 |
21浦集01 |
2 |
60.00 |
6199.90 |
5.46 |
301 |
20南京银行二级01 |
2 |
60.00 |
6198.64 |
11.31 |
302 |
18铁道23 |
2 |
60.00 |
6172.28 |
11.90 |
303 |
20农业银行二级01 |
6 |
60.00 |
6171.12 |
17.88 |
304 |
19中信银行永续债 |
2 |
60.00 |
6170.50 |
11.26 |
305 |
21信投10 |
4 |
60.00 |
6154.06 |
5.05 |
306 |
20昆仑燃气MTN001 |
3 |
60.00 |
6132.93 |
28.15 |
307 |
21国君G7 |
3 |
60.00 |
6127.95 |
27.20 |
308 |
20沪港务MTN001 |
3 |
60.00 |
6115.50 |
28.07 |
309 |
21中金G5 |
3 |
60.00 |
6106.14 |
27.10 |
310 |
21南网02 |
2 |
60.00 |
6051.14 |
11.66 |
311 |
21英大01 |
2 |
60.00 |
6045.00 |
11.03 |
312 |
22赣水Y2 |
2 |
60.00 |
6020.34 |
8.91 |
313 |
22国际P1 |
2 |
60.00 |
6020.02 |
11.60 |
314 |
22杭金投MTN001 |
2 |
60.00 |
6003.42 |
10.96 |
315 |
徐租25A1 |
4 |
56.00 |
5610.04 |
2.00 |
316 |
23附息国债01 |
2 |
54.00 |
5415.04 |
104.46 |
317 |
贝斯转债 |
2 |
0.00 |
5387.98 |
1.12 |
318 |
道通转债 |
12 |
0.00 |
5289.54 |
0.75 |
319 |
富春转债 |
6 |
0.00 |
5247.98 |
0.82 |
320 |
川投转债 |
6 |
0.00 |
5143.15 |
0.87 |
321 |
21建元15A4_bc |
1 |
50.00 |
5093.33 |
0.40 |
322 |
19农业银行二级02 |
1 |
50.00 |
5073.58 |
5.51 |
323 |
GC海通01 |
1 |
50.00 |
5041.14 |
0.60 |
324 |
20宜宾国资01 |
1 |
50.00 |
5038.77 |
5.97 |
325 |
21盐港01 |
1 |
50.00 |
5034.14 |
5.47 |
326 |
豪美转债 |
9 |
0.00 |
4771.61 |
0.79 |
327 |
温氏转债 |
19 |
0.00 |
4715.97 |
0.20 |
328 |
淮22转债 |
7 |
0.00 |
4675.38 |
0.28 |
329 |
21中国银行永续债01 |
1 |
40.00 |
4214.99 |
4.58 |
330 |
18鲁招金MTN001 |
1 |
40.00 |
4188.35 |
4.55 |
331 |
20浦发银行二级01 |
4 |
40.00 |
4163.36 |
23.97 |
332 |
19交通银行二级01 |
2 |
40.00 |
4163.16 |
9.58 |
333 |
18中国银行二级01 |
2 |
40.00 |
4145.42 |
5.65 |
334 |
19北排水MTN001 |
2 |
40.00 |
4142.90 |
9.54 |
335 |
20金高01 |
2 |
40.00 |
4109.38 |
9.89 |
336 |
22国开10 |
2 |
40.00 |
4095.94 |
73.31 |
337 |
20紫金G1 |
2 |
40.00 |
4090.62 |
9.42 |
338 |
20光明01 |
2 |
40.00 |
4081.36 |
9.39 |
339 |
21静安投资MTN002 |
2 |
40.00 |
4079.36 |
9.82 |
340 |
21杭州运河MTN001 |
2 |
40.00 |
4058.80 |
9.77 |
341 |
美锦转债 |
4 |
0.00 |
4053.10 |
0.81 |
342 |
21银河G4 |
1 |
40.00 |
4049.62 |
5.33 |
343 |
21宁波水务MTN001 |
2 |
40.00 |
4049.52 |
9.74 |
344 |
21泸州窖MTN001 |
2 |
40.00 |
4043.04 |
18.61 |
345 |
亚太转债 |
2 |
0.00 |
3925.40 |
0.82 |
346 |
21CHNE01 |
1 |
38.00 |
3903.82 |
5.14 |
347 |
23国开02 |
7 |
32.00 |
3214.34 |
15.13 |
348 |
佩蒂转债 |
4 |
0.00 |
3118.08 |
0.53 |
349 |
20中化橡胶MTN001 |
3 |
30.00 |
3099.03 |
14.23 |
350 |
18远海03 |
1 |
30.00 |
3093.98 |
3.67 |
351 |
20国联MTN001 |
3 |
30.00 |
3089.49 |
14.18 |
352 |
18甬开投MTN001 |
3 |
30.00 |
3068.31 |
10.77 |
353 |
19中国人寿 |
3 |
30.00 |
3040.92 |
10.68 |
354 |
21诚通23 |
3 |
30.00 |
3027.69 |
10.63 |
355 |
22杭实01 |
3 |
30.00 |
3015.03 |
10.59 |
356 |
22宁波通商MTN001 |
3 |
30.00 |
3001.59 |
10.54 |
357 |
爱迪转债 |
2 |
0.00 |
2894.40 |
0.60 |
358 |
凤21转债 |
5 |
0.00 |
2878.97 |
0.23 |
359 |
利民转债 |
10 |
0.00 |
2875.25 |
0.38 |
360 |
精测转2 |
15 |
20.99 |
2814.49 |
0.17 |
361 |
科伦转债 |
4 |
0.00 |
2654.11 |
1.11 |
362 |
伟22转债 |
29 |
13.78 |
2492.34 |
0.16 |
363 |
本钢转债 |
4 |
0.00 |
2464.96 |
0.37 |
364 |
永东转2 |
4 |
0.00 |
2458.16 |
0.46 |
365 |
明泰转债 |
2 |
0.00 |
2428.64 |
0.51 |
366 |
福莱转债 |
2 |
0.00 |
2361.16 |
0.49 |
367 |
甬金转债 |
6 |
0.00 |
2348.05 |
0.34 |
368 |
上能转债 |
3 |
0.00 |
2320.74 |
0.41 |
369 |
宏川转债 |
3 |
0.00 |
2202.53 |
0.38 |
370 |
14国开11 |
2 |
20.00 |
2175.62 |
41.99 |
371 |
百润转债 |
3 |
17.55 |
2175.00 |
0.36 |
372 |
14招商债 |
2 |
20.00 |
2154.64 |
9.62 |
373 |
金田转债 |
4 |
0.00 |
2131.76 |
0.18 |
374 |
20国开15 |
2 |
20.00 |
2123.84 |
38.01 |
375 |
重银转债 |
10 |
14.38 |
2121.96 |
0.18 |
376 |
20苏州银行二级 |
2 |
20.00 |
2110.00 |
9.42 |
377 |
20农业银行永续债02 |
2 |
20.00 |
2108.20 |
11.09 |
378 |
20交通银行永续债 |
2 |
20.00 |
2106.42 |
11.99 |
379 |
20浦发银行永续债 |
2 |
20.00 |
2098.66 |
11.95 |
380 |
20中国银行永续债02 |
2 |
20.00 |
2092.72 |
11.01 |
381 |
19成都银行二级 |
2 |
20.00 |
2091.48 |
9.34 |
382 |
21恒健MTN001(权益出资) |
2 |
20.00 |
2078.46 |
8.64 |
383 |
19农业银行永续债02 |
2 |
20.00 |
2077.30 |
10.32 |
384 |
21光大控股MTN001 |
2 |
20.00 |
2073.74 |
8.62 |
385 |
03国债(3) |
4 |
20.40 |
2072.98 |
0.72 |
386 |
21中银投资MTN001 |
2 |
20.00 |
2072.64 |
15.04 |
387 |
21重庆交投MTN001 |
2 |
20.00 |
2072.60 |
8.61 |
388 |
06大唐债 |
2 |
20.00 |
2071.30 |
15.03 |
389 |
21浦土01 |
2 |
20.00 |
2070.94 |
9.47 |
390 |
21航控02 |
2 |
20.00 |
2069.96 |
9.53 |
391 |
20中国银行永续债01 |
2 |
20.00 |
2068.68 |
9.46 |
392 |
21越控02 |
2 |
20.00 |
2067.46 |
9.46 |
393 |
22河钢集MTN006 |
2 |
20.00 |
2067.14 |
6.44 |
394 |
18广开01 |
2 |
20.00 |
2066.48 |
10.27 |
395 |
21苏交01 |
2 |
20.00 |
2066.08 |
11.76 |
396 |
21越交02 |
2 |
20.00 |
2061.48 |
9.49 |
397 |
21松建01 |
2 |
20.00 |
2057.54 |
14.93 |
398 |
19宁波港MTN001 |
2 |
20.00 |
2056.52 |
8.54 |
399 |
20大唐集MTN001 |
2 |
20.00 |
2056.12 |
11.71 |
400 |
19杭城01 |
2 |
20.00 |
2055.32 |
10.21 |
401 |
21杭州国资MTN001(权益出资) |
2 |
20.00 |
2052.84 |
10.80 |
402 |
GC机场01 |
2 |
20.00 |
2052.08 |
10.80 |
403 |
20中油股MTN001 |
2 |
20.00 |
2047.08 |
11.94 |
404 |
21诚通控股MTN005 |
2 |
20.00 |
2045.08 |
6.37 |
405 |
21沪世博MTN001 |
2 |
20.00 |
2044.56 |
12.87 |
406 |
22中电国际MTN001 |
2 |
20.00 |
2043.66 |
6.36 |
407 |
21中国银行02 |
2 |
20.00 |
2043.18 |
14.83 |
408 |
21华电股MTN002 |
2 |
20.00 |
2042.94 |
14.83 |
409 |
20中铁股MTN002 |
2 |
20.00 |
2041.98 |
11.92 |
410 |
20北汽05 |
2 |
20.00 |
2037.32 |
10.72 |
411 |
21南网04 |
2 |
20.00 |
2033.16 |
12.79 |
412 |
19国管01 |
2 |
20.00 |
2029.80 |
12.77 |
413 |
21临债03 |
2 |
20.00 |
2028.14 |
12.76 |
414 |
20沪地01 |
2 |
20.00 |
2026.88 |
12.76 |
415 |
大中转债 |
2 |
0.00 |
2017.56 |
0.42 |
416 |
20国开05 |
2 |
20.00 |
2012.30 |
36.01 |
417 |
徐理1优 |
2 |
20.00 |
2000.56 |
1.97 |
418 |
22国开20 |
4 |
20.00 |
1979.12 |
18.75 |
419 |
21国开10 |
2 |
18.00 |
1898.90 |
33.98 |
420 |
无锡转债 |
5 |
0.00 |
1813.42 |
2.63 |
421 |
江银转债 |
5 |
0.00 |
1776.13 |
2.57 |
422 |
20平安银行永续债01 |
5 |
15.50 |
1565.89 |
9.87 |
423 |
国开1802 |
5 |
15.00 |
1547.21 |
3.62 |
424 |
乐普转2 |
6 |
0.00 |
1331.09 |
0.87 |
425 |
台21转债 |
2 |
0.00 |
1287.06 |
0.27 |
426 |
22国债28 |
2 |
12.80 |
1286.12 |
13.86 |
427 |
22国债26 |
2 |
12.80 |
1283.12 |
13.82 |
428 |
苏农转债 |
4 |
0.00 |
1278.42 |
2.00 |
429 |
22江苏银行CD069 |
2 |
12.00 |
1196.38 |
23.24 |
430 |
22农业银行CD082 |
2 |
12.00 |
1195.92 |
23.23 |
431 |
仙乐转债 |
6 |
0.00 |
1161.90 |
0.10 |
432 |
19南网03 |
2 |
10.00 |
1042.22 |
12.65 |
433 |
20京资01 |
2 |
10.00 |
1021.58 |
12.40 |
434 |
20亦庄02 |
2 |
10.00 |
1019.58 |
12.37 |
435 |
21松国01 |
2 |
10.00 |
1019.16 |
12.37 |
436 |
海优转债 |
6 |
3.34 |
828.32 |
0.11 |
437 |
禾丰转债 |
3 |
6.15 |
802.09 |
0.29 |
438 |
山路转债 |
4 |
7.86 |
785.86 |
0.44 |
439 |
艾迪转债 |
2 |
0.00 |
696.54 |
0.07 |
440 |
吉视转债 |
4 |
0.00 |
676.44 |
0.76 |
441 |
G3电建3A |
2 |
6.00 |
613.76 |
0.38 |
442 |
烽火转债 |
4 |
0.00 |
579.86 |
0.49 |
443 |
利群转债 |
4 |
0.00 |
504.46 |
0.69 |
444 |
招路转债 |
2 |
0.00 |
485.90 |
0.94 |
445 |
苏租转债 |
2 |
3.76 |
474.64 |
2.00 |
446 |
永鼎转债 |
2 |
0.00 |
473.34 |
0.70 |
447 |
科沃转债 |
6 |
0.00 |
470.56 |
0.03 |
448 |
21招证G9 |
2 |
4.00 |
407.50 |
7.83 |
449 |
20附息国债09 |
2 |
4.00 |
407.26 |
0.65 |
450 |
16陕燃01 |
2 |
4.00 |
406.34 |
7.84 |
451 |
19浦土01 |
3 |
4.00 |
402.65 |
3.77 |
452 |
荣泰转债 |
4 |
0.00 |
366.00 |
0.03 |
453 |
密卫转债 |
5 |
0.00 |
358.29 |
0.45 |
454 |
阿拉转债 |
2 |
0.00 |
344.44 |
0.66 |
455 |
弘亚转债 |
3 |
0.00 |
341.68 |
0.03 |
456 |
平煤转债 |
3 |
3.42 |
341.52 |
0.07 |
457 |
立高转债 |
3 |
2.37 |
329.88 |
0.08 |
458 |
国君转债 |
6 |
0.00 |
324.90 |
1.11 |
459 |
寿22转债 |
3 |
2.10 |
324.45 |
0.13 |
460 |
19蓝星EB |
2 |
0.00 |
320.14 |
0.03 |
461 |
拓普转债 |
2 |
0.00 |
313.22 |
0.06 |
462 |
21兴业租赁绿色债02 |
1 |
3.00 |
310.55 |
6.09 |
463 |
21国投03 |
1 |
3.00 |
308.58 |
6.06 |
464 |
19农银投资债02 |
1 |
3.00 |
307.43 |
6.03 |
465 |
21招证G5 |
1 |
3.00 |
307.07 |
6.03 |
466 |
盈峰转债 |
2 |
0.00 |
292.44 |
0.05 |
467 |
国开2005 |
2 |
2.60 |
271.62 |
5.22 |
468 |
杭氧转债 |
6 |
1.62 |
249.46 |
0.12 |
469 |
22国债13 |
3 |
2.40 |
243.63 |
1.41 |
470 |
旗滨转债 |
3 |
0.00 |
206.78 |
0.15 |
471 |
鹰19转债 |
1 |
0.00 |
199.32 |
0.19 |
472 |
远东转债 |
2 |
0.00 |
184.64 |
0.36 |
473 |
东湖转债 |
2 |
0.00 |
177.92 |
0.34 |
474 |
永22转债 |
5 |
0.00 |
156.08 |
0.13 |
475 |
家悦转债 |
2 |
0.00 |
141.72 |
0.01 |
476 |
思创转债 |
2 |
0.00 |
131.12 |
0.19 |
477 |
小熊转债 |
2 |
0.00 |
129.76 |
0.25 |
478 |
福22转债 |
2 |
0.94 |
122.30 |
0.03 |
479 |
浙22转债 |
1 |
0.00 |
122.18 |
0.14 |
480 |
16宁地铁 |
2 |
6.00 |
122.10 |
2.33 |
481 |
杭电转债 |
2 |
0.00 |
113.50 |
0.01 |
482 |
洁美转债 |
1 |
0.00 |
112.59 |
0.13 |
483 |
巨星转债 |
1 |
0.00 |
107.39 |
0.12 |
484 |
中钢转债 |
1 |
0.00 |
104.47 |
0.12 |
485 |
伊力转债 |
2 |
0.00 |
90.40 |
0.17 |
486 |
紫银转债 |
2 |
0.00 |
89.88 |
0.41 |
487 |
长集转债 |
2 |
0.00 |
88.96 |
0.17 |
488 |
首华转债 |
2 |
0.00 |
88.84 |
0.17 |
489 |
申昊转债 |
2 |
0.00 |
87.36 |
0.17 |
490 |
天23转债 |
4 |
0.69 |
79.16 |
0.02 |
491 |
景20转债 |
1 |
0.00 |
76.35 |
0.07 |
492 |
成银转债 |
1 |
0.00 |
59.08 |
0.07 |
493 |
天业转债 |
1 |
0.00 |
56.22 |
0.07 |
494 |
睿创转债 |
4 |
0.26 |
38.84 |
0.07 |
495 |
药石转债 |
1 |
0.00 |
38.47 |
0.05 |
496 |
交建转债 |
1 |
0.00 |
35.03 |
0.04 |
497 |
蓝帆转债 |
2 |
0.00 |
32.52 |
0.08 |
498 |
柳药转债 |
1 |
0.00 |
25.69 |
0.03 |
499 |
兴发转债 |
2 |
0.00 |
11.20 |
0.11 |
500 |
神马转债 |
1 |
0.11 |
10.60 |
0.02 |
501 |
花园转债 |
1 |
0.05 |
5.83 |
0.01 |
502 |
广联转债 |
1 |
0.03 |
3.34 |
0.01 |
503 |
18南港01 |
2 |
0.02 |
3.12 |
0.06 |
504 |
海顺转债 |
1 |
0.02 |
2.29 |
0.04 |
505 |
隆22转债 |
2 |
0.00 |
0.24 |
0.00 |