- 旗下基金:377只13/198
- 份额数量:5685.3亿份14/198
- 份额相对上期变化:4.72%
- 基金经理:54人15/198
- 资产净值:5992.54亿元14/198
- 资产相对上期变化:6.72%
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14 |
23 |
21875.00 |
2176919.13 |
19.73 |
2 |
22农发11 |
14 |
6520.00 |
655398.13 |
3.61 |
3 |
20进出15 |
2 |
4039.00 |
420269.87 |
28.48 |
4 |
23宁波银行CD030 |
4 |
3600.00 |
358303.87 |
1.80 |
5 |
22国开06 |
3 |
3300.00 |
335118.45 |
5.46 |
6 |
19国开08 |
7 |
3087.00 |
320270.01 |
17.84 |
7 |
22青岛农商行CD141 |
3 |
3000.00 |
298619.52 |
4.87 |
8 |
23渤海银行CD085 |
3 |
3000.00 |
298612.38 |
4.87 |
9 |
22贵阳银行CD183 |
3 |
3000.00 |
298547.85 |
4.87 |
10 |
23贵阳银行CD042 |
3 |
3000.00 |
296395.32 |
4.83 |
11 |
23湖南银行CD034 |
3 |
3000.00 |
296263.62 |
4.83 |
12 |
22国开11 |
6 |
2474.00 |
249964.26 |
3.80 |
13 |
22农发08 |
5 |
2050.00 |
206265.34 |
3.31 |
14 |
22国开02 |
9 |
2050.00 |
205402.08 |
12.38 |
15 |
22渤海银行CD426 |
1 |
2000.00 |
199067.81 |
1.45 |
16 |
23渤海银行CD102 |
2 |
2000.00 |
197579.20 |
3.43 |
17 |
23台州银行CD008 |
6 |
1900.00 |
189088.91 |
2.29 |
18 |
22国开16 |
8 |
1870.00 |
187605.16 |
1.19 |
19 |
20国开03 |
7 |
1777.00 |
181106.15 |
14.48 |
20 |
15进出14 |
1 |
1700.00 |
179558.69 |
13.07 |
21 |
22中原银行CD377 |
3 |
1800.00 |
179336.70 |
2.92 |
22 |
23西安银行CD010 |
3 |
1800.00 |
177799.44 |
2.90 |
23 |
18国开14 |
1 |
1620.00 |
171886.95 |
12.51 |
24 |
15国开18 |
1 |
1519.00 |
159831.27 |
11.63 |
25 |
22恒丰银行CD152 |
2 |
1600.00 |
159511.54 |
2.77 |
26 |
22农发12 |
3 |
1550.00 |
155942.98 |
33.89 |
27 |
22光大银行 |
2 |
1540.00 |
155217.90 |
9.48 |
28 |
23中原银行CD111 |
1 |
1500.00 |
148166.01 |
1.08 |
29 |
20华夏银行 |
3 |
1380.00 |
140113.25 |
2.20 |
30 |
20国开12 |
7 |
1330.00 |
138344.38 |
10.31 |
31 |
20平安银行小微债01 |
2 |
1260.00 |
128014.84 |
2.22 |
32 |
20渤海银行小微债 |
2 |
1240.00 |
126784.38 |
2.20 |
33 |
21国开07 |
8 |
1230.00 |
126723.36 |
12.04 |
34 |
23国开14 |
4 |
1200.00 |
120077.14 |
8.66 |
35 |
23国开02 |
5 |
1180.00 |
118528.24 |
18.14 |
36 |
21国开03 |
10 |
1110.00 |
113321.52 |
10.03 |
37 |
22浙商银行CD148 |
1 |
1100.00 |
109391.02 |
0.80 |
38 |
23平安银行CD022 |
1 |
1050.00 |
104622.40 |
0.76 |
39 |
21国开18 |
2 |
1000.00 |
101394.60 |
12.19 |
40 |
兴业转债 |
11 |
898.16 |
100960.43 |
9.67 |
41 |
22电网SCP014 |
2 |
1000.00 |
100565.12 |
1.74 |
42 |
22中信银行CD055 |
1 |
1000.00 |
99604.05 |
0.73 |
43 |
22浙商银行CD143 |
1 |
1000.00 |
99564.28 |
0.73 |
44 |
22青岛农商行CD142 |
1 |
1000.00 |
99553.61 |
0.73 |
45 |
22恒丰银行CD377 |
2 |
1000.00 |
99484.80 |
1.72 |
46 |
23广州农村商业银行CD001 |
3 |
900.00 |
89059.86 |
5.06 |
47 |
22首钢SCP006 |
3 |
750.00 |
75238.11 |
4.28 |
48 |
南银转债 |
10 |
559.92 |
64164.18 |
8.46 |
49 |
22海淀国资CP002 |
3 |
600.00 |
60466.89 |
4.54 |
50 |
22陕延油SCP003 |
3 |
600.00 |
60303.36 |
3.43 |
51 |
22国债14 |
35 |
595.34 |
60277.64 |
7.11 |
52 |
23首钢SCP001 |
3 |
600.00 |
60066.27 |
3.42 |
53 |
23恒丰银行CD062 |
3 |
600.00 |
59776.47 |
3.40 |
54 |
23台州银行CD016 |
3 |
600.00 |
59661.30 |
3.39 |
55 |
19进出05 |
3 |
590.00 |
59643.30 |
34.78 |
56 |
23青岛农商行CD057 |
3 |
600.00 |
59304.51 |
3.37 |
57 |
22进出03 |
2 |
580.00 |
59164.13 |
7.31 |
58 |
22农发清发03 |
2 |
580.00 |
58992.42 |
18.62 |
59 |
22国债09 |
40 |
566.99 |
57726.32 |
3.04 |
60 |
22农发清发05 |
1 |
520.00 |
52191.05 |
7.44 |
61 |
希望转2 |
9 |
406.96 |
50931.47 |
6.46 |
62 |
22进出13 |
1 |
500.00 |
50380.75 |
22.35 |
63 |
23海淀国资CP001 |
4 |
500.00 |
50235.46 |
4.79 |
64 |
22中信银行CD178 |
1 |
500.00 |
49836.02 |
6.82 |
65 |
21建设银行二级01 |
3 |
480.00 |
49218.93 |
6.70 |
66 |
21浦发银行01 |
1 |
470.00 |
47401.03 |
7.75 |
67 |
温氏转债 |
7 |
356.48 |
47269.92 |
6.04 |
68 |
21光大银行小微债 |
1 |
450.00 |
45369.15 |
7.41 |
69 |
13平煤债 |
4 |
430.42 |
44732.06 |
8.79 |
70 |
杭银转债 |
7 |
364.92 |
43989.25 |
5.63 |
71 |
21国开02 |
2 |
420.00 |
42477.82 |
36.28 |
72 |
21农发06 |
3 |
400.00 |
40933.84 |
9.74 |
73 |
23海淀国资SCP001 |
2 |
400.00 |
40181.90 |
5.65 |
74 |
21交通银行二级 |
1 |
390.00 |
40075.62 |
6.55 |
75 |
21国开08 |
6 |
390.00 |
39738.66 |
13.22 |
76 |
18农业银行二级01 |
1 |
380.00 |
39609.84 |
6.47 |
77 |
23保利发展CP001 |
4 |
380.00 |
37985.94 |
6.06 |
78 |
21国债15 |
20 |
352.50 |
35724.55 |
2.50 |
79 |
18农发11 |
1 |
310.00 |
32546.75 |
14.44 |
80 |
23国开03 |
6 |
310.00 |
31076.98 |
11.39 |
81 |
23兴业银行CD071 |
1 |
300.00 |
29904.57 |
4.09 |
82 |
23中原银行CD108 |
1 |
300.00 |
29647.91 |
4.06 |
83 |
23渤海银行CD115 |
1 |
300.00 |
29456.69 |
4.03 |
84 |
21农发02 |
2 |
280.00 |
28261.18 |
6.54 |
85 |
闻泰转债 |
9 |
0.00 |
28145.08 |
3.57 |
86 |
恒信03优 |
3 |
270.00 |
27114.99 |
1.54 |
87 |
19国开03 |
2 |
260.00 |
26336.29 |
5.70 |
88 |
牧原转债 |
7 |
0.00 |
24760.52 |
3.17 |
89 |
22国债23 |
17 |
242.10 |
24324.52 |
2.62 |
90 |
23百联集SCP001 |
2 |
240.00 |
24005.86 |
3.38 |
91 |
药石转债 |
2 |
0.00 |
22660.74 |
3.92 |
92 |
20国开08 |
6 |
220.00 |
22627.18 |
13.78 |
93 |
22晋能电力MTN007 |
2 |
220.00 |
22057.68 |
5.11 |
94 |
15国开10 |
2 |
200.00 |
21452.32 |
30.01 |
95 |
22浙商银行绿债01 |
1 |
210.00 |
21203.49 |
9.41 |
96 |
22海淀国资MTN001 |
2 |
210.00 |
21184.68 |
4.91 |
97 |
22南京银行03 |
1 |
210.00 |
21179.76 |
9.40 |
98 |
21华夏租赁债02 |
1 |
200.00 |
20742.43 |
7.89 |
99 |
19农发09 |
1 |
200.00 |
20602.33 |
6.80 |
100 |
23海淀国资MTN001 |
2 |
200.00 |
20536.64 |
6.08 |
101 |
20国开07 |
2 |
200.00 |
20443.59 |
3.53 |
102 |
20南洋银行01 |
1 |
200.00 |
20408.64 |
7.76 |
103 |
20广州地铁MTN001 |
2 |
200.00 |
20405.82 |
17.43 |
104 |
22兴业银行04 |
1 |
200.00 |
20204.34 |
7.68 |
105 |
20国债09 |
18 |
198.00 |
20159.39 |
5.70 |
106 |
22东吴03 |
1 |
200.00 |
20089.00 |
7.64 |
107 |
23中信银行CD040 |
2 |
200.00 |
19552.02 |
25.04 |
108 |
浙22转债 |
2 |
0.00 |
19347.30 |
3.34 |
109 |
21进出05 |
2 |
180.00 |
18792.12 |
33.52 |
110 |
宏发转债 |
22 |
30.57 |
16784.40 |
3.89 |
111 |
22长城金融债01BC |
1 |
170.00 |
16758.68 |
5.53 |
112 |
国开1802 |
13 |
160.32 |
16535.63 |
4.15 |
113 |
20进出13 |
2 |
159.00 |
16275.63 |
3.93 |
114 |
晶科转债 |
9 |
113.44 |
15910.98 |
2.02 |
115 |
苏银转债 |
13 |
0.94 |
15476.65 |
2.31 |
116 |
22中银金融债01 |
1 |
150.00 |
15126.78 |
4.99 |
117 |
22国开08 |
2 |
144.00 |
14639.03 |
8.87 |
118 |
21杭州银行小微债01 |
2 |
140.00 |
14589.20 |
18.69 |
119 |
21龙港债02 |
2 |
140.00 |
14537.82 |
18.62 |
120 |
21中国银行02 |
2 |
140.00 |
14302.28 |
9.26 |
121 |
23上海医药SCP002 |
2 |
140.00 |
14020.74 |
4.85 |
122 |
20工商银行二级01 |
1 |
130.00 |
13603.18 |
6.78 |
123 |
20舟城投债01 |
2 |
120.00 |
12574.94 |
17.45 |
124 |
19嘉公路MTN001 |
2 |
120.00 |
12461.04 |
17.29 |
125 |
19平湖国资MTN002 |
2 |
120.00 |
12364.24 |
17.16 |
126 |
嘉元转债 |
6 |
0.00 |
12283.18 |
1.66 |
127 |
22鲁金02 |
2 |
120.00 |
12243.50 |
7.97 |
128 |
22东证C1 |
1 |
120.00 |
12060.03 |
6.01 |
129 |
华友转债 |
9 |
20.06 |
11995.00 |
1.52 |
130 |
14国开05 |
2 |
110.00 |
11427.64 |
102.27 |
131 |
23国债02 |
1 |
108.64 |
10910.28 |
21.77 |
132 |
恒逸转债 |
4 |
0.00 |
10887.32 |
1.84 |
133 |
21上虞停车场债01 |
2 |
100.00 |
10568.28 |
14.66 |
134 |
17国开08 |
2 |
100.00 |
10505.72 |
17.47 |
135 |
20建设银行二级 |
1 |
100.00 |
10474.19 |
5.22 |
136 |
16国开10 |
2 |
100.00 |
10457.52 |
18.65 |
137 |
19嘉兴现代MTN001 |
2 |
100.00 |
10453.78 |
14.51 |
138 |
21宁波银行01 |
2 |
100.00 |
10414.00 |
13.34 |
139 |
21亦庄02 |
2 |
100.00 |
10246.78 |
6.67 |
140 |
22华发A |
2 |
100.00 |
10222.04 |
1.44 |
141 |
20招证G5 |
6 |
100.00 |
10214.06 |
12.97 |
142 |
22保置03 |
2 |
100.00 |
10204.18 |
6.64 |
143 |
21招商银行小微债03 |
1 |
100.00 |
10196.56 |
8.30 |
144 |
18海淀国资MTN003 |
1 |
100.00 |
10194.43 |
5.08 |
145 |
22华银电力SCP002 |
2 |
100.00 |
10087.56 |
10.07 |
146 |
23建安投资CP002 |
2 |
100.00 |
10085.78 |
10.07 |
147 |
23可克达拉CP001 |
2 |
100.00 |
10065.02 |
10.05 |
148 |
22进出08 |
1 |
100.00 |
10045.84 |
19.02 |
149 |
22农发02 |
2 |
100.00 |
10001.78 |
17.84 |
150 |
18国开06 |
3 |
90.00 |
9798.03 |
16.00 |
151 |
23浙商银行CD068 |
1 |
100.00 |
9754.04 |
19.26 |
152 |
韦尔转债 |
4 |
0.00 |
9364.24 |
1.54 |
153 |
21浦发银行02 |
1 |
90.00 |
9114.76 |
9.08 |
154 |
21国债08 |
8 |
83.68 |
8559.21 |
5.13 |
155 |
浦发转债 |
26 |
1.91 |
8333.75 |
0.88 |
156 |
20天台债 |
2 |
80.00 |
8301.30 |
4.20 |
157 |
20涪陵03 |
2 |
80.00 |
8207.26 |
15.93 |
158 |
21诚通控股MTN005 |
2 |
80.00 |
8180.30 |
15.88 |
159 |
22国债22 |
1 |
80.59 |
8077.38 |
16.12 |
160 |
无锡转债 |
7 |
0.00 |
7428.52 |
3.53 |
161 |
21启东G2 |
1 |
70.00 |
7243.49 |
6.20 |
162 |
恒逸转2 |
2 |
0.00 |
7235.18 |
1.25 |
163 |
18国开11 |
1 |
70.00 |
7204.35 |
4.22 |
164 |
21鲁能源GN005(碳中和债) |
4 |
70.00 |
7178.10 |
12.41 |
165 |
21晋江城投MTN003 |
1 |
70.00 |
7143.36 |
7.86 |
166 |
20国债14 |
7 |
69.60 |
7070.65 |
2.32 |
167 |
21国债07 |
1 |
67.53 |
7037.96 |
14.04 |
168 |
23临空投债 |
1 |
70.00 |
7001.13 |
6.96 |
169 |
23融腾2B_bc |
1 |
68.00 |
6813.01 |
2.59 |
170 |
恒信60A1 |
2 |
90.00 |
6613.56 |
0.11 |
171 |
22国债16 |
1 |
65.32 |
6599.73 |
13.17 |
172 |
凤21转债 |
2 |
0.00 |
6411.88 |
1.11 |
173 |
隆22转债 |
17 |
17.56 |
6317.72 |
2.13 |
174 |
18金隅02 |
2 |
60.00 |
6208.94 |
19.78 |
175 |
21株洲城建MTN002 |
1 |
60.00 |
6150.64 |
6.77 |
176 |
22海立MTN001 |
2 |
60.00 |
6145.52 |
11.93 |
177 |
22晋能煤业MTN017 |
2 |
60.00 |
6144.48 |
11.92 |
178 |
20CHNE04 |
2 |
60.00 |
6122.44 |
12.22 |
179 |
20沪港务MTN001 |
4 |
60.00 |
6115.50 |
13.10 |
180 |
20穗交02 |
2 |
60.00 |
6102.38 |
12.18 |
181 |
21宁证03 |
4 |
60.00 |
6086.90 |
13.98 |
182 |
东材转债 |
11 |
43.95 |
6055.32 |
0.65 |
183 |
19赣州城投MTN001 |
1 |
60.00 |
6030.30 |
8.12 |
184 |
22相城交投MTN001 |
1 |
60.00 |
6007.31 |
8.41 |
185 |
21嘉兴银行小微债 |
1 |
59.00 |
6000.31 |
6.60 |
186 |
23国债01 |
8 |
54.60 |
5474.66 |
3.25 |
187 |
22国债03 |
1 |
54.34 |
5402.30 |
11.26 |
188 |
19富阳城投MTN001 |
1 |
50.00 |
5325.43 |
5.86 |
189 |
20河钢集MTN013 |
2 |
52.00 |
5318.46 |
10.62 |
190 |
18陕投集团MTN005 |
1 |
50.00 |
5218.65 |
7.03 |
191 |
20江南农商永续债01 |
1 |
50.00 |
5198.78 |
5.72 |
192 |
21溧水经开MTN004 |
1 |
50.00 |
5198.43 |
7.00 |
193 |
20镜湖开发MTN001 |
1 |
50.00 |
5193.51 |
4.44 |
194 |
21重庆鈊渝租赁债01 |
1 |
50.00 |
5190.21 |
5.16 |
195 |
21宏泰国资MTN002 |
1 |
50.00 |
5178.15 |
4.20 |
196 |
18京汽集MTN001 |
1 |
50.00 |
5168.41 |
6.96 |
197 |
22银海租赁MTN001 |
1 |
51.00 |
5147.68 |
5.11 |
198 |
22光明房产MTN002 |
1 |
50.00 |
5141.99 |
6.35 |
199 |
22国债19 |
1 |
52.46 |
5140.07 |
10.71 |
200 |
21温铁02 |
1 |
50.00 |
5128.82 |
4.39 |
201 |
捷捷转债 |
5 |
0.00 |
5126.02 |
2.52 |
202 |
GC凯盛01 |
1 |
50.00 |
5115.75 |
4.38 |
203 |
18成都金融MTN001 |
1 |
50.00 |
5113.27 |
6.89 |
204 |
20农发02 |
1 |
50.00 |
5108.50 |
10.06 |
205 |
21农发清发03 |
1 |
50.00 |
5093.50 |
9.64 |
206 |
22国丰集团MTN002A |
1 |
50.00 |
5077.01 |
4.12 |
207 |
22海通恒信MTN004 |
1 |
50.00 |
5076.88 |
5.04 |
208 |
22中山兴中MTN001 |
1 |
50.00 |
5053.69 |
5.02 |
209 |
19龙城投资MTN001 |
1 |
50.00 |
5022.18 |
6.21 |
210 |
23附息国债02 |
1 |
50.00 |
5021.48 |
10.02 |
211 |
22国惠02 |
1 |
50.00 |
5017.85 |
4.07 |
212 |
22融腾2B_bc |
1 |
50.00 |
4992.70 |
1.90 |
213 |
22瑞安债02 |
1 |
50.00 |
4920.28 |
6.89 |
214 |
福莱转债 |
7 |
0.00 |
4884.76 |
2.32 |
215 |
23浦发银行CD062 |
1 |
50.00 |
4879.01 |
3.96 |
216 |
长汽转债 |
5 |
0.00 |
4731.42 |
2.32 |
217 |
贵燃转债 |
2 |
0.00 |
4473.32 |
0.77 |
218 |
21环太湖MTN002 |
1 |
40.00 |
4255.47 |
8.38 |
219 |
21新昌高投债01 |
1 |
40.00 |
4242.22 |
8.36 |
220 |
18湖州城投MTN001 |
4 |
40.00 |
4216.62 |
14.06 |
221 |
18农发01 |
1 |
40.00 |
4209.11 |
8.06 |
222 |
21长兴绿色债01 |
1 |
40.00 |
4201.01 |
8.28 |
223 |
盈峰转债 |
2 |
0.00 |
4189.24 |
0.72 |
224 |
21渤海银行01 |
1 |
40.00 |
4170.22 |
8.30 |
225 |
18柯桥轻纺MTN002 |
1 |
40.00 |
4170.05 |
8.21 |
226 |
21恒逸MTN002 |
1 |
40.00 |
4168.71 |
5.15 |
227 |
20上虞停车场债01 |
1 |
40.00 |
4166.40 |
7.89 |
228 |
22港兴港投MTN005 |
2 |
40.00 |
4132.04 |
10.22 |
229 |
19越秀集团GN001 |
2 |
40.00 |
4131.60 |
14.58 |
230 |
22南京安居MTN002(绿色) |
1 |
40.00 |
4119.90 |
5.77 |
231 |
22国债25 |
1 |
41.00 |
4117.26 |
8.58 |
232 |
21方洋MTN002 |
1 |
40.00 |
4112.26 |
5.08 |
233 |
21诚通控股MTN002A |
2 |
40.00 |
4105.66 |
10.15 |
234 |
20沪国资MTN001 |
2 |
40.00 |
4101.34 |
17.36 |
235 |
22赣金控MTN003 |
1 |
40.00 |
4092.78 |
3.32 |
236 |
20北银租赁债01 |
1 |
40.00 |
4090.42 |
7.83 |
237 |
22国信证券CP014 |
2 |
40.00 |
4089.72 |
13.03 |
238 |
20南航股MTN009 |
2 |
40.00 |
4089.10 |
13.03 |
239 |
20广药01 |
4 |
40.00 |
4086.48 |
13.85 |
240 |
20兴业银行小微债03 |
1 |
40.00 |
4086.29 |
9.67 |
241 |
20进出03 |
1 |
40.00 |
4085.37 |
7.82 |
242 |
22重庆农商行金融债01 |
1 |
40.00 |
4084.84 |
8.13 |
243 |
20东债01 |
2 |
40.00 |
4081.04 |
14.11 |
244 |
20宝武集团MTN001 |
4 |
40.00 |
4079.66 |
10.90 |
245 |
20中石油MTN005 |
2 |
40.00 |
4071.98 |
14.08 |
246 |
21华夏银行02 |
1 |
40.00 |
4064.12 |
8.09 |
247 |
赛轮转债 |
9 |
29.42 |
4056.25 |
0.51 |
248 |
21泉旅02 |
2 |
40.00 |
4055.92 |
10.03 |
249 |
22晋能装备MTN009 |
4 |
40.00 |
4051.76 |
11.22 |
250 |
22通商银行小微债 |
1 |
40.00 |
4043.29 |
7.74 |
251 |
23慈溪国投MTN001 |
1 |
40.00 |
4037.73 |
5.65 |
252 |
22晋股01 |
2 |
40.00 |
4037.08 |
9.98 |
253 |
23富阳城投SCP001 |
1 |
40.00 |
4027.32 |
7.92 |
254 |
21国开13 |
1 |
40.00 |
4025.66 |
7.71 |
255 |
22兴业银行02 |
1 |
40.00 |
4017.86 |
8.00 |
256 |
22浦发银行01 |
1 |
40.00 |
4013.17 |
7.99 |
257 |
国泰1A2 |
1 |
40.00 |
4000.77 |
3.97 |
258 |
国投转债 |
2 |
0.00 |
3886.98 |
2.53 |
259 |
G20雅砻1 |
4 |
36.00 |
3682.40 |
12.15 |
260 |
21南网01 |
3 |
35.00 |
3532.04 |
11.83 |
261 |
20国债06 |
1 |
35.29 |
3524.88 |
7.35 |
262 |
沪工转债 |
2 |
0.00 |
3455.08 |
0.60 |
263 |
22国债27 |
1 |
34.12 |
3433.42 |
7.15 |
264 |
22附息国债22 |
3 |
33.00 |
3307.69 |
20.25 |
265 |
国泰转债 |
2 |
0.00 |
3204.78 |
0.55 |
266 |
贵轮转债 |
9 |
0.00 |
3147.89 |
0.40 |
267 |
21新建元MTN001 |
1 |
30.00 |
3103.17 |
6.10 |
268 |
19恒健01 |
4 |
30.00 |
3095.54 |
8.62 |
269 |
21招商银行小微债02 |
1 |
30.00 |
3094.71 |
9.81 |
270 |
20中油股MTN001 |
4 |
30.00 |
3070.62 |
8.61 |
271 |
20海国03 |
2 |
30.00 |
3068.46 |
7.59 |
272 |
23国泰A2 |
1 |
30.00 |
3040.98 |
3.02 |
273 |
20绍兴A3 |
1 |
30.00 |
3019.68 |
5.95 |
274 |
22武进经发MTN001 |
1 |
30.00 |
3017.21 |
5.93 |
275 |
23国联01 |
1 |
30.00 |
3014.46 |
5.93 |
276 |
银海2优3 |
1 |
30.00 |
3005.92 |
2.99 |
277 |
22元禾K1 |
1 |
30.00 |
3005.29 |
5.91 |
278 |
海优转债 |
5 |
0.00 |
2917.26 |
1.43 |
279 |
蓝帆转债 |
2 |
0.00 |
2914.64 |
0.50 |
280 |
23海淀国资CP003 |
2 |
26.00 |
2608.12 |
10.28 |
281 |
23绍兴交投SCP001 |
1 |
26.00 |
2600.80 |
4.71 |
282 |
23天健集SCP001 |
1 |
26.00 |
2600.80 |
4.71 |
283 |
立讯转债 |
5 |
0.09 |
2563.59 |
0.33 |
284 |
华兴转债 |
7 |
0.00 |
2464.28 |
1.17 |
285 |
23海通恒信SCP002 |
2 |
24.00 |
2403.20 |
9.48 |
286 |
23鲲鹏投资SCP002 |
2 |
24.00 |
2401.24 |
9.47 |
287 |
22工元乐居1A1 |
1 |
200.00 |
2326.72 |
4.41 |
288 |
三角转债 |
3 |
2.24 |
2323.41 |
0.39 |
289 |
23鲁信SCP001 |
2 |
22.00 |
2201.82 |
8.68 |
290 |
成银转债 |
2 |
0.00 |
2165.74 |
0.37 |
291 |
景20转债 |
3 |
0.00 |
2155.71 |
1.10 |
292 |
18京国资MTN001 |
2 |
20.00 |
2086.94 |
8.31 |
293 |
18深燃01 |
2 |
20.00 |
2074.62 |
8.26 |
294 |
G18龙源1 |
2 |
20.00 |
2074.62 |
13.56 |
295 |
20常城06 |
2 |
20.00 |
2074.30 |
10.32 |
296 |
18京国资MTN003 |
2 |
20.00 |
2064.10 |
8.22 |
297 |
19长电02 |
4 |
20.00 |
2061.60 |
14.01 |
298 |
21国君G5 |
2 |
20.00 |
2058.32 |
8.71 |
299 |
21江北建投MTN002 |
2 |
20.00 |
2054.74 |
7.25 |
300 |
20中金集MTN003 |
2 |
20.00 |
2054.18 |
9.80 |
301 |
22诚通K1 |
4 |
20.00 |
2051.28 |
4.65 |
302 |
18粤财01 |
2 |
20.00 |
2051.02 |
13.40 |
303 |
20人才安居MTN001 |
2 |
20.00 |
2048.80 |
7.23 |
304 |
22江苏资产MTN002 |
4 |
20.00 |
2047.48 |
6.43 |
305 |
20京建工MTN001 |
2 |
20.00 |
2046.40 |
11.11 |
306 |
22鲲鹏03 |
4 |
20.00 |
2043.56 |
6.12 |
307 |
22宁舟港CP001 |
2 |
20.00 |
2042.92 |
13.35 |
308 |
20光明02 |
2 |
20.00 |
2042.82 |
11.28 |
309 |
20中证11 |
2 |
20.00 |
2040.86 |
11.27 |
310 |
20京投01 |
2 |
20.00 |
2039.50 |
11.26 |
311 |
20鲁高02 |
2 |
20.00 |
2039.22 |
11.26 |
312 |
22光大集团MTN003 |
4 |
20.00 |
2037.56 |
6.49 |
313 |
21招证G4 |
2 |
20.00 |
2036.38 |
17.60 |
314 |
20中船03 |
2 |
20.00 |
2034.46 |
11.04 |
315 |
21北方01 |
2 |
20.00 |
2034.28 |
16.56 |
316 |
22深业MTN002 |
2 |
20.00 |
2014.86 |
10.03 |
317 |
22朝阳国资MTN001 |
4 |
20.00 |
2003.44 |
11.21 |
318 |
23宁交01 |
2 |
20.00 |
1995.72 |
9.93 |
319 |
国开2105 |
3 |
19.20 |
1946.94 |
12.51 |
320 |
21港投02 |
1 |
17.00 |
1726.00 |
7.81 |
321 |
青租16A2 |
1 |
17.00 |
1702.69 |
1.69 |
322 |
21河钢集MTN007 |
1 |
16.00 |
1634.44 |
7.40 |
323 |
20首钢03 |
2 |
16.00 |
1633.32 |
13.30 |
324 |
22华能新能MTN001 |
3 |
16.00 |
1597.65 |
11.15 |
325 |
三花转债 |
3 |
0.00 |
1596.27 |
0.82 |
326 |
希望转债 |
2 |
0.00 |
1576.74 |
0.27 |
327 |
22开滦MTN002 |
1 |
15.00 |
1557.61 |
7.05 |
328 |
20兴业消费金融债01 |
3 |
15.00 |
1538.97 |
2.54 |
329 |
泉融1优 |
1 |
15.00 |
1530.33 |
1.52 |
330 |
21华泰G3 |
2 |
14.00 |
1444.92 |
17.92 |
331 |
22长沙经开MTN001 |
2 |
14.00 |
1439.90 |
17.86 |
332 |
震安转债 |
2 |
0.00 |
1423.78 |
0.25 |
333 |
21三峰环境GN001 |
2 |
14.00 |
1407.52 |
17.45 |
334 |
平煤转债 |
3 |
12.72 |
1271.59 |
0.28 |
335 |
徐租18A1 |
3 |
108.00 |
1228.50 |
0.07 |
336 |
洽洽转债 |
3 |
0.00 |
1129.16 |
0.18 |
337 |
国君转债 |
7 |
0.00 |
1113.40 |
0.53 |
338 |
08大唐债 |
2 |
10.00 |
1050.42 |
13.03 |
339 |
19陕煤化MTN002 |
2 |
10.00 |
1050.04 |
13.51 |
340 |
20英大泰和人寿 |
1 |
10.00 |
1047.50 |
4.74 |
341 |
20新发集团MTN003A |
2 |
10.00 |
1029.28 |
8.38 |
342 |
19国管02 |
2 |
10.00 |
1028.82 |
15.47 |
343 |
18电投11 |
2 |
10.00 |
1022.92 |
8.84 |
344 |
21西南水泥MTN001 |
2 |
10.00 |
1021.20 |
13.14 |
345 |
20山高01 |
2 |
10.00 |
1019.00 |
13.85 |
346 |
国电投13 |
2 |
10.00 |
1017.52 |
15.30 |
347 |
20华泰G9 |
2 |
10.00 |
1016.68 |
8.79 |
348 |
21国电03 |
2 |
10.00 |
1016.58 |
15.29 |
349 |
22五资02 |
2 |
10.00 |
1015.92 |
13.81 |
350 |
22深安居 |
2 |
10.00 |
1013.78 |
13.78 |
351 |
22南电SCP015 |
2 |
10.00 |
1004.20 |
6.94 |
352 |
23东航股SCP001 |
2 |
10.00 |
1003.94 |
6.94 |
353 |
22翔业03 |
2 |
10.00 |
1002.72 |
11.76 |
354 |
23融和融资SCP004(绿色) |
2 |
10.00 |
1002.21 |
6.93 |
355 |
23临港控股SCP001 |
2 |
10.00 |
1001.29 |
6.92 |
356 |
洁美转债 |
5 |
0.00 |
983.90 |
0.48 |
357 |
节能转债 |
4 |
0.70 |
981.90 |
0.49 |
358 |
常银转债 |
7 |
0.00 |
873.53 |
0.42 |
359 |
22国债26 |
2 |
8.40 |
842.04 |
1.36 |
360 |
裕兴转债 |
5 |
0.00 |
818.96 |
0.40 |
361 |
青租15A2 |
1 |
8.00 |
801.42 |
0.80 |
362 |
大参转债 |
2 |
0.00 |
798.66 |
0.14 |
363 |
盛虹转债 |
3 |
0.00 |
759.63 |
0.39 |
364 |
皖天转债 |
4 |
0.00 |
734.44 |
0.13 |
365 |
永02转债 |
1 |
0.00 |
711.07 |
1.70 |
366 |
楚江转债 |
3 |
0.00 |
709.13 |
0.43 |
367 |
23中交建SCP003 |
1 |
7.00 |
700.77 |
7.43 |
368 |
鲁泰转债 |
3 |
0.00 |
697.26 |
0.36 |
369 |
志特转债 |
2 |
6.72 |
671.80 |
1.08 |
370 |
18深建01 |
2 |
6.40 |
656.52 |
13.93 |
371 |
03国债(3) |
2 |
6.20 |
630.02 |
0.85 |
372 |
天赐转债 |
2 |
0.00 |
616.38 |
0.11 |
373 |
20光证G1 |
2 |
6.00 |
612.14 |
12.99 |
374 |
国微转债 |
1 |
4.00 |
599.51 |
5.12 |
375 |
苏租转债 |
10 |
0.00 |
566.51 |
0.80 |
376 |
广联转债 |
4 |
5.62 |
561.49 |
0.05 |
377 |
20闽投MTN005 |
1 |
5.00 |
511.57 |
8.21 |
378 |
22国发02 |
1 |
5.00 |
506.28 |
5.99 |
379 |
23福建港口MTN001 |
1 |
5.00 |
503.88 |
5.96 |
380 |
美诺转债 |
2 |
0.00 |
498.84 |
0.09 |
381 |
22扬州01 |
1 |
5.00 |
498.48 |
5.90 |
382 |
麒麟转债 |
3 |
0.00 |
437.95 |
0.22 |
383 |
18甬投01 |
2 |
4.00 |
410.52 |
8.71 |
384 |
火炬转债 |
1 |
2.00 |
387.45 |
3.31 |
385 |
旗滨转债 |
3 |
0.00 |
360.09 |
0.18 |
386 |
帝尔转债 |
2 |
0.47 |
348.92 |
0.45 |
387 |
青租15A1 |
1 |
20.00 |
343.11 |
0.34 |
388 |
世运转债 |
3 |
0.00 |
328.22 |
0.66 |
389 |
大元转债 |
6 |
2.02 |
287.64 |
0.17 |
390 |
隆华转债 |
1 |
0.00 |
243.27 |
0.58 |
391 |
湘佳转债 |
1 |
1.98 |
242.83 |
0.07 |
392 |
万青转债 |
2 |
0.00 |
236.30 |
0.04 |
393 |
立高转债 |
2 |
1.60 |
223.70 |
0.04 |
394 |
道通转债 |
1 |
0.00 |
203.51 |
0.49 |
395 |
宙邦转债 |
7 |
1.39 |
193.62 |
0.08 |
396 |
帝欧转债 |
2 |
0.00 |
177.84 |
2.21 |
397 |
20国债04 |
1 |
1.70 |
174.43 |
0.50 |
398 |
冀东转债 |
2 |
0.00 |
152.48 |
0.10 |
399 |
睿创转债 |
1 |
1.00 |
149.36 |
1.28 |
400 |
甬金转债 |
3 |
0.00 |
141.68 |
0.07 |
401 |
龙大转债 |
2 |
0.00 |
107.48 |
0.07 |
402 |
环旭转债 |
1 |
0.78 |
95.54 |
1.82 |
403 |
高测转债 |
1 |
0.72 |
90.09 |
1.72 |
404 |
长证转债 |
4 |
0.00 |
85.82 |
0.58 |
405 |
博22转债 |
1 |
0.00 |
78.06 |
0.19 |
406 |
山路转债 |
1 |
0.77 |
76.77 |
0.25 |
407 |
大秦转债 |
1 |
0.00 |
56.46 |
0.13 |
408 |
万顺转2 |
1 |
0.00 |
56.04 |
0.13 |
409 |
春23转债 |
5 |
0.55 |
54.20 |
0.12 |
410 |
宏川转债 |
1 |
0.00 |
51.41 |
0.12 |
411 |
江山转债 |
1 |
0.00 |
48.17 |
0.11 |
412 |
华海转债 |
2 |
0.00 |
34.34 |
0.12 |
413 |
博瑞转债 |
3 |
0.00 |
10.82 |
0.05 |
414 |
金盘转债 |
2 |
0.00 |
8.74 |
0.01 |
415 |
南电转债 |
1 |
0.06 |
7.76 |
0.01 |
416 |
天23转债 |
2 |
0.02 |
3.06 |
0.01 |