- 旗下基金:332只14/198
- 份额数量:5128.85亿份16/198
- 份额相对上期变化:5.50%
- 基金经理:44人18/198
- 资产净值:5438.86亿元17/198
- 资产相对上期变化:6.80%
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 |
23交通银行CD110 |
7 |
9300.00 |
913033.61 |
2.84 |
2 |
23农业银行CD034 |
7 |
7850.00 |
770793.30 |
4.19 |
3 |
22北京农商银行CD287 |
3 |
6600.00 |
655949.31 |
7.48 |
4 |
23农业银行CD044 |
5 |
5930.00 |
577810.97 |
3.19 |
5 |
23成都银行CD026 |
4 |
5600.00 |
558696.59 |
6.17 |
6 |
23杭州银行CD024 |
5 |
5000.00 |
498800.60 |
3.47 |
7 |
22华夏银行CD268 |
2 |
5000.00 |
497012.66 |
2.80 |
8 |
23杭州银行CD039 |
5 |
5000.00 |
491694.40 |
3.42 |
9 |
23杭州银行CD072 |
2 |
5000.00 |
490415.68 |
2.76 |
10 |
22浙商银行CD065 |
3 |
4500.00 |
448881.42 |
5.12 |
11 |
22农业银行CD113 |
2 |
4400.00 |
437380.96 |
2.46 |
12 |
22浙商银行CD154 |
3 |
4200.00 |
417451.53 |
4.76 |
13 |
22重庆农村商行CD237 |
2 |
4000.00 |
398160.06 |
2.24 |
14 |
22华夏银行CD265 |
2 |
4000.00 |
397619.06 |
2.24 |
15 |
21国开03 |
17 |
3400.00 |
347111.04 |
29.54 |
16 |
22中信银行CD064 |
2 |
3400.00 |
338170.44 |
1.90 |
17 |
23国开02 |
19 |
3176.00 |
319024.93 |
15.75 |
18 |
22上海银行CD124 |
2 |
3200.00 |
317880.74 |
1.79 |
19 |
23广州银行CD002 |
3 |
3000.00 |
299278.89 |
3.41 |
20 |
22重庆农村商行CD236 |
3 |
3000.00 |
298665.90 |
3.40 |
21 |
22北京农商银行CD288 |
3 |
3000.00 |
298179.84 |
3.40 |
22 |
21国开07 |
7 |
2870.00 |
295687.85 |
22.72 |
23 |
23国开03 |
13 |
2570.00 |
257638.29 |
18.04 |
24 |
22华夏银行CD267 |
2 |
2400.00 |
238566.08 |
4.26 |
25 |
22国开清发01 |
3 |
2300.00 |
231284.02 |
25.21 |
26 |
22进出08 |
2 |
2140.00 |
214846.58 |
30.30 |
27 |
23浙商银行CD005 |
2 |
2000.00 |
199870.04 |
3.57 |
28 |
23长沙银行CD025 |
2 |
2000.00 |
199519.26 |
3.56 |
29 |
22华夏银行CD266 |
2 |
2000.00 |
198809.52 |
3.55 |
30 |
22国开02 |
6 |
1960.00 |
196384.45 |
21.22 |
31 |
23北京银行CD050 |
2 |
2000.00 |
194812.90 |
3.48 |
32 |
19国开08 |
6 |
1690.00 |
175336.70 |
16.50 |
33 |
22农发11 |
6 |
1660.00 |
166923.55 |
14.00 |
34 |
20国开03 |
6 |
1600.00 |
163066.87 |
17.27 |
35 |
23建设银行绿色金融债 |
2 |
1600.00 |
160056.84 |
15.59 |
36 |
23中信银行绿色金融债01 |
2 |
1600.00 |
160020.52 |
15.59 |
37 |
23浦发银行绿色金融债01 |
2 |
1600.00 |
160010.82 |
15.59 |
38 |
23宁波银行CD015 |
2 |
1600.00 |
158600.98 |
2.83 |
39 |
20国开02 |
7 |
1470.00 |
149662.60 |
8.21 |
40 |
20华夏银行小微债01 |
2 |
1400.00 |
142741.68 |
20.13 |
41 |
20兴业银行小微债05 |
2 |
1390.00 |
142077.94 |
20.04 |
42 |
23东莞银行CD014 |
2 |
1400.00 |
138742.10 |
2.48 |
43 |
21国开02 |
23 |
1320.00 |
133502.68 |
10.84 |
44 |
21进出03 |
5 |
1250.00 |
129776.76 |
14.18 |
45 |
22农发清发05 |
5 |
1210.00 |
121444.56 |
32.36 |
46 |
21农发03 |
2 |
1080.00 |
109988.56 |
10.71 |
47 |
23农业银行CD031 |
6 |
1100.00 |
108057.38 |
5.32 |
48 |
23国开05 |
7 |
1060.00 |
106206.21 |
13.00 |
49 |
22国开08 |
10 |
1030.00 |
104709.70 |
10.74 |
50 |
22进出12 |
6 |
940.00 |
95807.37 |
9.83 |
51 |
19民生银行二级01 |
3 |
930.00 |
94100.70 |
8.69 |
52 |
23附息国债02 |
4 |
910.00 |
91391.03 |
22.05 |
53 |
23兴业银行CD095 |
3 |
900.00 |
88447.86 |
8.17 |
54 |
23浦发银行CD072 |
3 |
900.00 |
87733.11 |
8.11 |
55 |
22进出06 |
10 |
830.00 |
83776.15 |
9.11 |
56 |
22农发清发01 |
10 |
822.00 |
82318.42 |
14.27 |
57 |
22农发08 |
6 |
760.00 |
76532.20 |
8.57 |
58 |
19民生银行永续债 |
5 |
690.00 |
72021.96 |
11.21 |
59 |
21国开18 |
6 |
710.00 |
71990.16 |
9.79 |
60 |
21民生银行永续债01 |
2 |
660.00 |
66133.00 |
17.83 |
61 |
19国开03 |
5 |
590.00 |
59763.14 |
10.40 |
62 |
22交行二级资本债02A |
2 |
600.00 |
59435.90 |
16.02 |
63 |
20宏泰01 |
4 |
580.00 |
59251.04 |
8.52 |
64 |
23兴业银行CD091 |
3 |
600.00 |
58987.35 |
5.45 |
65 |
23兴业银行CD065 |
4 |
600.00 |
58640.36 |
8.43 |
66 |
22农发清发03 |
2 |
530.00 |
53906.86 |
41.05 |
67 |
24欲晓A2 |
4 |
530.00 |
53467.68 |
0.85 |
68 |
20泰山投资MTN001 |
4 |
520.00 |
53130.96 |
7.64 |
69 |
22进出15 |
2 |
500.00 |
51067.54 |
50.10 |
70 |
22国开06 |
8 |
500.00 |
50781.50 |
6.65 |
71 |
20进出05 |
1 |
500.00 |
50440.08 |
12.67 |
72 |
22成都银行二级资本债01 |
2 |
500.00 |
49860.14 |
13.44 |
73 |
23进出102 |
2 |
480.00 |
48213.24 |
40.44 |
74 |
22国开16 |
10 |
464.00 |
46560.17 |
8.89 |
75 |
22农发12 |
2 |
460.00 |
46322.88 |
17.08 |
76 |
23农发01 |
3 |
430.00 |
43106.59 |
7.88 |
77 |
23海通06 |
2 |
420.00 |
42066.34 |
8.01 |
78 |
21诸资04 |
5 |
410.00 |
41945.63 |
7.23 |
79 |
22浙商银行三农债 |
2 |
400.00 |
40514.12 |
19.81 |
80 |
21浦发银行01 |
4 |
400.00 |
40341.28 |
9.13 |
81 |
22邮储银行二级01 |
1 |
400.00 |
40222.28 |
9.51 |
82 |
22国开11 |
10 |
396.00 |
40006.88 |
6.54 |
83 |
22光大银行二级资本债01A |
1 |
400.00 |
39892.33 |
9.43 |
84 |
23进出667 |
2 |
400.00 |
39877.68 |
10.75 |
85 |
22杭州银行CD253 |
2 |
400.00 |
39836.64 |
5.62 |
86 |
23农业银行CD028 |
2 |
400.00 |
39812.58 |
5.61 |
87 |
23光大银行CD077 |
2 |
400.00 |
39801.78 |
5.61 |
88 |
23杭州银行CD056 |
2 |
400.00 |
39793.00 |
5.61 |
89 |
22中国银行CD030 |
2 |
400.00 |
39611.04 |
5.59 |
90 |
23北京银行CD044 |
2 |
400.00 |
39517.38 |
5.57 |
91 |
23湖南银行CD032 |
2 |
400.00 |
39509.20 |
5.57 |
92 |
22江苏银行CD163 |
1 |
400.00 |
39442.26 |
8.18 |
93 |
23兴业银行CD086 |
2 |
400.00 |
39056.06 |
19.10 |
94 |
15国开10 |
1 |
360.00 |
38614.17 |
9.70 |
95 |
19兴业银行二级02 |
3 |
360.00 |
37321.86 |
17.72 |
96 |
21华电股MTN002 |
3 |
360.00 |
36773.01 |
17.46 |
97 |
21南航股MTN003 |
3 |
360.00 |
36544.23 |
17.35 |
98 |
21郑州银行永续债 |
2 |
360.00 |
36533.08 |
19.23 |
99 |
22农发02 |
2 |
360.00 |
36006.40 |
35.32 |
100 |
20恒丰银行永续债 |
2 |
350.00 |
34849.04 |
9.39 |
101 |
22厦门国际银行小微债01 |
2 |
335.20 |
34346.18 |
16.80 |
102 |
22兴业银行二级01 |
1 |
340.00 |
34136.76 |
8.07 |
103 |
21厦门国际银行永续债01 |
2 |
340.00 |
33317.04 |
17.54 |
104 |
21物产中大MTN002 |
6 |
320.00 |
33141.64 |
12.14 |
105 |
23鲁高速MTN003 |
3 |
330.00 |
33086.37 |
19.15 |
106 |
22光大银行小微债 |
4 |
330.00 |
33060.52 |
7.48 |
107 |
22农发07 |
2 |
330.00 |
33012.16 |
16.59 |
108 |
22国开17 |
3 |
330.00 |
32963.37 |
20.18 |
109 |
18国开17 |
1 |
320.00 |
32823.67 |
26.31 |
110 |
23大唐发电MTN003(能源保供特别债) |
2 |
320.00 |
32219.76 |
6.13 |
111 |
23光大银行CD093 |
3 |
330.00 |
32173.53 |
9.90 |
112 |
23浦发银行CD071 |
3 |
330.00 |
32173.53 |
9.90 |
113 |
23兴业银行CD111 |
3 |
330.00 |
32173.23 |
9.90 |
114 |
22农发03 |
3 |
320.00 |
32062.08 |
5.14 |
115 |
22进出03 |
2 |
310.00 |
31622.20 |
14.29 |
116 |
21杭州银行小微债01 |
2 |
300.00 |
31262.59 |
6.43 |
117 |
18浦发银行二级01 |
3 |
300.00 |
31112.85 |
18.01 |
118 |
21知识城MTN003(权益出资) |
3 |
300.00 |
31106.67 |
9.57 |
119 |
22中国银行绿色金融债01 |
2 |
310.00 |
30978.57 |
5.56 |
120 |
21中信银行小微债 |
2 |
300.00 |
30945.77 |
6.92 |
121 |
21建设银行二级01 |
1 |
300.00 |
30761.83 |
7.27 |
122 |
21大唐集MTN005 |
2 |
300.00 |
30642.34 |
10.30 |
123 |
21农发清发101 |
2 |
300.00 |
30608.04 |
23.31 |
124 |
长兴11A2 |
4 |
300.00 |
30499.08 |
0.48 |
125 |
22国债11 |
1 |
300.00 |
30443.58 |
7.20 |
126 |
21江西交投MTN008 |
2 |
300.00 |
30435.22 |
10.23 |
127 |
23晋能电力MTN003 |
3 |
300.00 |
30257.79 |
17.51 |
128 |
18农业银行二级01 |
1 |
290.00 |
30228.56 |
6.27 |
129 |
长兴09A2 |
4 |
280.00 |
28562.92 |
0.45 |
130 |
18阜阳投资MTN001 |
3 |
270.00 |
28546.02 |
16.52 |
131 |
23国开01 |
3 |
282.00 |
28252.42 |
13.88 |
132 |
21大唐集MTN002 |
5 |
270.00 |
27694.64 |
8.80 |
133 |
20淮南城投绿色债 |
2 |
260.00 |
27471.32 |
10.57 |
134 |
23进出10 |
3 |
270.00 |
27191.49 |
62.94 |
135 |
23中交城投SCP001 |
3 |
270.00 |
27078.48 |
15.67 |
136 |
21锦江国际MTN002 |
2 |
260.00 |
26365.72 |
8.86 |
137 |
19农业银行二级04 |
3 |
240.00 |
25342.98 |
17.28 |
138 |
22鞍钢集MTN001 |
1 |
250.00 |
25114.22 |
8.31 |
139 |
20陕煤化MTN003 |
3 |
240.00 |
24755.43 |
21.11 |
140 |
23鄂联投CP001 |
3 |
240.00 |
24285.18 |
16.56 |
141 |
23农发04 |
2 |
240.00 |
24057.34 |
20.18 |
142 |
20广发银行二级01 |
6 |
230.00 |
23959.38 |
13.94 |
143 |
GCSKP优A |
1 |
230.00 |
23273.80 |
6.71 |
144 |
22附息国债17 |
1 |
230.00 |
22729.61 |
23.68 |
145 |
21中交投MTN001 |
2 |
220.00 |
22540.28 |
7.58 |
146 |
20农发07 |
2 |
220.00 |
22493.60 |
11.00 |
147 |
22交通银行小微债01 |
2 |
220.00 |
22445.69 |
6.53 |
148 |
23长江Y1 |
7 |
223.00 |
22333.55 |
17.39 |
149 |
22浙商银行绿债01 |
4 |
220.00 |
22282.76 |
8.80 |
150 |
22陕煤化MTN010 |
2 |
220.00 |
22156.98 |
11.66 |
151 |
20国开08 |
2 |
210.00 |
21598.66 |
7.04 |
152 |
18中铁股MTN002B |
2 |
200.00 |
20549.34 |
6.91 |
153 |
21渝隆02 |
2 |
200.00 |
20510.92 |
7.90 |
154 |
16农发08 |
2 |
200.00 |
20438.78 |
20.05 |
155 |
22附息国债12 |
1 |
200.00 |
20368.99 |
21.22 |
156 |
22广发Y1 |
2 |
200.00 |
20342.06 |
10.71 |
157 |
22附息国债16 |
1 |
200.00 |
20206.47 |
21.05 |
158 |
22广电01 |
1 |
200.00 |
20118.20 |
6.66 |
159 |
21国开17 |
2 |
200.00 |
20117.06 |
19.73 |
160 |
22华润MTN001 |
1 |
200.00 |
20071.81 |
6.64 |
161 |
22湘新01 |
1 |
200.00 |
20061.93 |
6.64 |
162 |
22国债26 |
3 |
200.00 |
20050.67 |
7.46 |
163 |
22交通银行CD253 |
1 |
200.00 |
19918.75 |
7.23 |
164 |
22广发银行CD121 |
1 |
200.00 |
19908.99 |
7.22 |
165 |
20财金01 |
1 |
196.87 |
19866.89 |
3.76 |
166 |
23济城G3 |
3 |
195.00 |
19808.07 |
16.89 |
167 |
23工商银行CD024 |
1 |
200.00 |
19664.02 |
7.13 |
168 |
21上海银行 |
1 |
190.00 |
19419.45 |
7.62 |
169 |
23大唐发电MTN005(能源保供特别债) |
4 |
188.00 |
18877.46 |
15.31 |
170 |
20国开12 |
3 |
180.00 |
18725.13 |
12.94 |
171 |
21郑州银行双创债 |
1 |
180.00 |
18419.52 |
7.23 |
172 |
20汉江国资MTN006 |
3 |
180.00 |
18304.02 |
12.48 |
173 |
21济南高新MTN001 |
3 |
180.00 |
18303.63 |
12.48 |
174 |
21渝富MTN001 |
3 |
180.00 |
18261.39 |
12.45 |
175 |
20民生银行二级 |
2 |
180.00 |
18147.32 |
6.40 |
176 |
20兖煤02 |
1 |
177.18 |
17864.80 |
3.38 |
177 |
18进出21 |
3 |
170.00 |
17566.54 |
10.30 |
178 |
恩捷转债 |
12 |
59.96 |
17384.03 |
2.14 |
179 |
21苏交通MTN004 |
1 |
160.00 |
16564.47 |
3.44 |
180 |
16国投01 |
1 |
157.49 |
16269.95 |
3.08 |
181 |
21科城01 |
2 |
160.00 |
16172.63 |
5.13 |
182 |
欲晓26A2 |
4 |
160.00 |
16066.56 |
0.25 |
183 |
22农发04 |
6 |
157.00 |
15920.50 |
13.03 |
184 |
21农业银行小微债 |
1 |
150.00 |
15599.27 |
6.12 |
185 |
20蓉城轨交MTN003 |
3 |
150.00 |
15498.06 |
27.51 |
186 |
20中金集MTN002 |
3 |
150.00 |
15442.92 |
27.42 |
187 |
21深投03 |
3 |
150.00 |
15387.42 |
28.10 |
188 |
22吴江城投SCP003 |
3 |
150.00 |
15131.79 |
12.90 |
189 |
22浦发银行04 |
3 |
150.00 |
14995.08 |
27.39 |
190 |
23华夏银行债01 |
1 |
150.00 |
14979.34 |
7.13 |
191 |
23申证C3 |
2 |
148.00 |
14826.20 |
17.95 |
192 |
16保利04 |
1 |
139.99 |
14482.63 |
2.74 |
193 |
22交通银行小微债02 |
4 |
140.00 |
14175.28 |
22.07 |
194 |
22先导01 |
1 |
140.00 |
14100.60 |
4.67 |
195 |
22国新控股MTN001 |
2 |
140.00 |
14008.12 |
16.96 |
196 |
23常德经建SCP001 |
2 |
140.00 |
14007.84 |
16.96 |
197 |
三花转债 |
8 |
88.25 |
13916.47 |
1.38 |
198 |
20中交集MTN001 |
5 |
132.00 |
13634.14 |
21.89 |
199 |
20宁波银行二级 |
1 |
130.00 |
13593.16 |
5.87 |
200 |
18浙能01 |
1 |
127.96 |
13395.80 |
2.54 |
201 |
21华夏银行01 |
2 |
130.00 |
13113.82 |
6.62 |
202 |
22国债09 |
24 |
122.00 |
12421.14 |
2.46 |
203 |
22立讯精工SCP006 |
3 |
120.00 |
12184.05 |
21.63 |
204 |
21建设银行小微债 |
1 |
120.00 |
12135.62 |
5.78 |
205 |
22兴业银行02 |
1 |
120.00 |
12053.58 |
3.47 |
206 |
赛轮转债 |
1 |
83.93 |
11578.58 |
3.45 |
207 |
19交通银行二级01 |
1 |
110.00 |
11448.68 |
4.77 |
208 |
伯特转债 |
4 |
49.23 |
10983.34 |
2.43 |
209 |
22国债12 |
1 |
104.00 |
10591.87 |
11.03 |
210 |
20中广核MTN002 |
5 |
102.00 |
10529.35 |
16.90 |
211 |
22国债16 |
1 |
104.00 |
10507.36 |
10.95 |
212 |
21越租02 |
2 |
100.00 |
10194.98 |
16.93 |
213 |
22农发06 |
1 |
100.00 |
10128.15 |
9.99 |
214 |
22附息国债18 |
1 |
100.00 |
10060.80 |
10.42 |
215 |
22紫金矿业MTN004 |
2 |
100.00 |
10039.28 |
16.67 |
216 |
23农发03 |
2 |
100.00 |
10028.02 |
7.07 |
217 |
23东南国资MTN002 |
1 |
100.00 |
10001.02 |
9.89 |
218 |
23临安国控MTN001 |
1 |
100.00 |
10000.95 |
9.89 |
219 |
23深圳农商银行CD003 |
1 |
100.00 |
9979.88 |
3.62 |
220 |
23兴业银行CD037 |
1 |
100.00 |
9854.92 |
4.11 |
221 |
23浦发银行CD021 |
1 |
100.00 |
9850.64 |
4.10 |
222 |
23中国银行CD002 |
1 |
100.00 |
9850.64 |
4.73 |
223 |
23广发银行CD047 |
1 |
100.00 |
9845.05 |
4.72 |
224 |
23建设银行CD034 |
1 |
100.00 |
9769.03 |
4.69 |
225 |
23中国银行CD010 |
1 |
100.00 |
9768.46 |
4.07 |
226 |
22进出22 |
4 |
93.00 |
9398.50 |
8.87 |
227 |
22河北银行永续债 |
1 |
95.00 |
9383.47 |
9.63 |
228 |
21宁波银行01 |
1 |
90.00 |
9372.61 |
9.62 |
229 |
19农银投资债02 |
1 |
90.00 |
9222.83 |
8.78 |
230 |
19工银投资债04 |
1 |
90.00 |
9191.65 |
8.75 |
231 |
20浦发银行01 |
1 |
90.00 |
9163.47 |
8.73 |
232 |
21光大银行小微债 |
1 |
90.00 |
9073.83 |
9.31 |
233 |
22东莞实业MTN001 |
1 |
90.00 |
8999.01 |
9.32 |
234 |
温氏转债 |
10 |
11.54 |
8275.49 |
2.60 |
235 |
21成都产投MTN002 |
2 |
80.00 |
8256.84 |
13.71 |
236 |
19广铁绿色债01 |
1 |
80.00 |
8133.12 |
8.04 |
237 |
19湘高速MTN001 |
1 |
80.00 |
8125.78 |
8.03 |
238 |
22附息国债22 |
1 |
80.00 |
8018.65 |
8.54 |
239 |
23华夏银行CD079 |
2 |
80.00 |
7803.74 |
16.21 |
240 |
23宝湾物流MTN001 |
4 |
74.00 |
7465.46 |
15.61 |
241 |
21人才安居MTN001 |
1 |
70.00 |
7070.06 |
7.32 |
242 |
22国开20 |
3 |
70.00 |
6926.97 |
11.73 |
243 |
23文广集团MTN001A |
2 |
68.00 |
6817.60 |
16.74 |
244 |
18国开10 |
2 |
60.00 |
6510.44 |
109.68 |
245 |
22苏州高新MTN004 |
2 |
64.00 |
6410.84 |
15.74 |
246 |
19农发04 |
1 |
60.00 |
6274.25 |
29.31 |
247 |
21靖江北辰MTN002 |
1 |
60.00 |
6221.74 |
6.08 |
248 |
19北排水MTN001 |
1 |
60.00 |
6214.35 |
6.14 |
249 |
21浙江浙银租赁债01 |
1 |
60.00 |
6173.35 |
9.75 |
250 |
20青岛城投MTN003 |
1 |
60.00 |
6163.43 |
9.73 |
251 |
22沪港务MTN002 |
1 |
60.00 |
6104.16 |
6.07 |
252 |
至信7优 |
1 |
60.00 |
6060.84 |
1.26 |
253 |
22国家能源MTN001 |
1 |
60.00 |
5998.69 |
5.97 |
254 |
22国债14 |
6 |
58.00 |
5873.60 |
5.70 |
255 |
盈峰转债 |
18 |
0.00 |
5706.53 |
0.76 |
256 |
国开1802 |
16 |
54.60 |
5630.16 |
3.19 |
257 |
22陕有色MTN004 |
2 |
54.00 |
5501.66 |
11.43 |
258 |
中金转债 |
15 |
0.00 |
5364.91 |
0.76 |
259 |
常银转债 |
2 |
0.00 |
5278.82 |
1.77 |
260 |
21招联消费金融债03 |
1 |
50.00 |
5189.05 |
8.19 |
261 |
21北部湾MTN006 |
1 |
50.00 |
5166.46 |
9.94 |
262 |
16农发05 |
1 |
50.00 |
5124.77 |
5.46 |
263 |
21西盛投资MTN001 |
1 |
50.00 |
5120.99 |
9.59 |
264 |
21成都高新MTN003 |
1 |
50.00 |
5108.49 |
9.57 |
265 |
20华泰G3 |
1 |
50.00 |
5106.10 |
4.98 |
266 |
20进出07 |
1 |
50.00 |
5098.58 |
5.43 |
267 |
21中电投MTN012 |
1 |
50.00 |
5074.96 |
9.50 |
268 |
21海通10 |
1 |
50.00 |
5066.24 |
4.94 |
269 |
22开福城投MTN001 |
1 |
50.00 |
5058.42 |
9.47 |
270 |
22诚通控股MTN001 |
1 |
50.00 |
5030.59 |
7.94 |
271 |
21洛阳城投MTN002 |
1 |
45.00 |
4608.35 |
7.28 |
272 |
20云投G5 |
4 |
44.62 |
4495.92 |
16.92 |
273 |
思创转债 |
13 |
0.00 |
4470.19 |
0.61 |
274 |
19工商银行永续债 |
2 |
40.00 |
4188.78 |
8.70 |
275 |
19国开05 |
2 |
40.00 |
4144.06 |
69.81 |
276 |
22晋能煤业MTN013(科创票据) |
2 |
40.00 |
4120.96 |
8.56 |
277 |
22亳州城建SCP002 |
1 |
40.00 |
4099.81 |
7.89 |
278 |
22漳九Y1 |
4 |
40.00 |
4099.54 |
16.36 |
279 |
22厦港01 |
4 |
40.00 |
4089.70 |
16.32 |
280 |
20农发02 |
4 |
40.00 |
4086.80 |
11.27 |
281 |
22国开07 |
2 |
40.00 |
4017.68 |
43.15 |
282 |
成银转债 |
4 |
0.00 |
4017.64 |
0.72 |
283 |
润建转债 |
8 |
0.00 |
3944.04 |
0.69 |
284 |
蒙娜转债 |
4 |
0.00 |
3708.18 |
0.67 |
285 |
洁美转债 |
6 |
0.00 |
3572.66 |
0.63 |
286 |
23渝富02 |
7 |
35.00 |
3533.79 |
21.18 |
287 |
华正转债 |
12 |
0.00 |
3527.64 |
0.62 |
288 |
永鼎转债 |
8 |
0.00 |
3513.85 |
0.63 |
289 |
23穗高Y2 |
7 |
33.00 |
3355.70 |
22.44 |
290 |
浙22转债 |
6 |
10.36 |
3220.60 |
1.06 |
291 |
甬金转债 |
8 |
0.00 |
3200.32 |
0.57 |
292 |
20云投可续期债02 |
4 |
30.00 |
3148.92 |
19.05 |
293 |
21诚通21 |
2 |
31.00 |
3137.12 |
16.16 |
294 |
苏银转债 |
6 |
10.50 |
3126.02 |
1.01 |
295 |
21江苏银行双创债 |
1 |
30.00 |
3124.20 |
7.76 |
296 |
22汉江国资MTN001 |
1 |
30.00 |
3110.86 |
5.98 |
297 |
21虞国01 |
1 |
30.00 |
3100.30 |
5.96 |
298 |
19农发09 |
1 |
30.00 |
3090.35 |
14.59 |
299 |
21桂林银行三农债02 |
1 |
30.00 |
3090.18 |
7.68 |
300 |
20陕天然气MTN001 |
4 |
30.00 |
3085.52 |
18.67 |
301 |
21民生银行01 |
1 |
30.00 |
3044.90 |
7.57 |
302 |
31租赁5A |
2 |
116.00 |
3017.30 |
0.05 |
303 |
景20转债 |
4 |
0.00 |
2916.60 |
0.82 |
304 |
麒麟转债 |
4 |
0.00 |
2855.70 |
0.51 |
305 |
旗滨转债 |
6 |
0.00 |
2826.24 |
0.50 |
306 |
新乳转债 |
8 |
0.00 |
2810.07 |
0.50 |
307 |
大丰转债 |
8 |
0.00 |
2790.08 |
0.49 |
308 |
朗新转债 |
2 |
0.00 |
2761.64 |
0.93 |
309 |
中特转债 |
8 |
0.00 |
2688.72 |
0.43 |
310 |
20国债09 |
7 |
25.90 |
2637.00 |
2.98 |
311 |
隆22转债 |
6 |
0.00 |
2597.36 |
0.46 |
312 |
博22转债 |
4 |
0.00 |
2594.72 |
0.47 |
313 |
19津投27 |
2 |
32.00 |
2575.02 |
13.27 |
314 |
16中盈3A3 |
1 |
262.00 |
2519.20 |
0.83 |
315 |
23科学城MTN002B |
5 |
25.00 |
2517.30 |
24.26 |
316 |
金诚转债 |
4 |
0.00 |
2501.88 |
0.45 |
317 |
杭银转债 |
2 |
0.00 |
2491.74 |
0.84 |
318 |
多伦转债 |
8 |
0.00 |
2443.43 |
0.44 |
319 |
明泰转债 |
2 |
0.00 |
2413.20 |
0.81 |
320 |
精装转债 |
4 |
0.00 |
2357.00 |
0.42 |
321 |
明新转债 |
9 |
0.00 |
2340.50 |
0.32 |
322 |
拓普转债 |
7 |
0.00 |
2319.66 |
0.55 |
323 |
伊力转债 |
4 |
0.00 |
2312.72 |
0.41 |
324 |
隆华转债 |
2 |
0.00 |
2284.44 |
0.77 |
325 |
南银转债 |
2 |
0.00 |
2281.08 |
0.77 |
326 |
核建转债 |
7 |
0.00 |
2278.95 |
1.25 |
327 |
密卫转债 |
6 |
0.00 |
2264.74 |
0.40 |
328 |
岩土转债 |
14 |
0.00 |
2184.93 |
0.32 |
329 |
烽火转债 |
14 |
0.00 |
2153.84 |
0.37 |
330 |
超声转债 |
8 |
0.00 |
2152.50 |
0.38 |
331 |
富瀚转债 |
9 |
0.00 |
2126.33 |
0.50 |
332 |
新北转债 |
2 |
0.00 |
2121.46 |
0.71 |
333 |
21长沙银行01 |
1 |
20.00 |
2083.51 |
9.91 |
334 |
20中信银行二级 |
2 |
20.00 |
2079.62 |
8.80 |
335 |
21北京银行小微债03 |
1 |
20.00 |
2077.02 |
9.88 |
336 |
19中国银行二级03 |
2 |
20.00 |
2060.46 |
6.65 |
337 |
18国开11 |
2 |
20.00 |
2058.38 |
0.88 |
338 |
20苏州高新MTN002 |
2 |
20.00 |
2055.74 |
6.63 |
339 |
永02转债 |
6 |
0.00 |
2052.32 |
0.36 |
340 |
申昊转债 |
2 |
0.00 |
2051.64 |
0.69 |
341 |
21皖能源MTN002 |
2 |
20.00 |
2047.28 |
18.42 |
342 |
20国开07 |
1 |
20.00 |
2044.36 |
25.10 |
343 |
濮耐转债 |
4 |
0.00 |
2043.46 |
0.37 |
344 |
21宁沪高MTN002 |
2 |
20.00 |
2038.76 |
18.34 |
345 |
鸿路转债 |
4 |
0.00 |
2021.06 |
0.36 |
346 |
22上海电气MTN002 |
2 |
20.00 |
2019.30 |
18.16 |
347 |
22中粮SCP008 |
2 |
20.00 |
2010.64 |
16.48 |
348 |
22国家管网SCP008 |
2 |
20.00 |
2009.52 |
16.47 |
349 |
22附息国债26 |
2 |
20.00 |
2005.06 |
21.53 |
350 |
28欲晓A1 |
2 |
20.00 |
2003.06 |
1.05 |
351 |
22华夏银行CD270 |
2 |
20.00 |
1988.62 |
26.19 |
352 |
盛虹转债 |
4 |
0.00 |
1962.80 |
0.65 |
353 |
世运转债 |
2 |
0.00 |
1896.64 |
0.64 |
354 |
苏行转债 |
2 |
0.00 |
1874.22 |
0.63 |
355 |
北港转债 |
14 |
0.00 |
1870.95 |
0.38 |
356 |
丰山转债 |
4 |
0.00 |
1846.64 |
0.33 |
357 |
23济城G4 |
4 |
18.00 |
1846.62 |
18.76 |
358 |
裕兴转债 |
8 |
0.00 |
1819.41 |
0.32 |
359 |
亚太转债 |
4 |
0.00 |
1787.10 |
0.32 |
360 |
威唐转债 |
4 |
0.00 |
1750.62 |
0.31 |
361 |
上能转债 |
4 |
1.22 |
1742.64 |
0.57 |
362 |
禾丰转债 |
5 |
0.00 |
1687.97 |
0.55 |
363 |
丝路转债 |
1 |
11.85 |
1646.43 |
0.49 |
364 |
兴发转债 |
4 |
0.00 |
1633.86 |
0.29 |
365 |
乐普转2 |
6 |
0.00 |
1624.46 |
0.52 |
366 |
龙净转债 |
2 |
0.00 |
1621.04 |
0.54 |
367 |
嵘泰转债 |
1 |
12.42 |
1579.49 |
0.47 |
368 |
富春转债 |
2 |
0.00 |
1567.26 |
0.53 |
369 |
欧22转债 |
2 |
0.00 |
1502.80 |
0.51 |
370 |
爱迪转债 |
2 |
0.00 |
1434.14 |
0.48 |
371 |
科伦转债 |
6 |
0.00 |
1379.74 |
6.86 |
372 |
崇达转2 |
8 |
0.00 |
1379.62 |
0.25 |
373 |
23河钢集MTN003 |
5 |
13.50 |
1365.31 |
15.86 |
374 |
23科城Y1 |
3 |
13.50 |
1363.68 |
15.02 |
375 |
南航转债 |
6 |
9.92 |
1351.16 |
11.54 |
376 |
银信转债 |
2 |
0.00 |
1330.00 |
0.45 |
377 |
20潍坊滨投MTN002B |
3 |
15.00 |
1290.48 |
25.78 |
378 |
21汉江国资MTN002 |
2 |
12.00 |
1285.40 |
17.93 |
379 |
22国债23 |
6 |
12.60 |
1265.94 |
20.00 |
380 |
百润转债 |
7 |
0.00 |
1251.18 |
0.22 |
381 |
22华发实业MTN001B |
2 |
12.00 |
1243.02 |
17.34 |
382 |
23济南城投债01 |
2 |
12.00 |
1237.76 |
17.49 |
383 |
20中铁股MTN005 |
2 |
12.00 |
1237.46 |
20.74 |
384 |
国微转债 |
4 |
0.00 |
1222.10 |
0.40 |
385 |
23江津华信MTN001A |
2 |
12.00 |
1219.82 |
17.23 |
386 |
科达转债 |
4 |
0.00 |
1216.32 |
0.22 |
387 |
G华文2A3 |
1 |
12.00 |
1207.88 |
0.35 |
388 |
江山转债 |
2 |
0.00 |
1204.16 |
0.40 |
389 |
22本钢集团MTN001 |
2 |
12.00 |
1199.40 |
16.73 |
390 |
中装转2 |
8 |
0.00 |
1196.50 |
0.21 |
391 |
19住元1A2 |
1 |
30.00 |
1191.69 |
1.20 |
392 |
晨丰转债 |
8 |
0.00 |
1178.68 |
0.21 |
393 |
爱玛转债 |
2 |
8.32 |
1163.80 |
18.46 |
394 |
鼎胜转债 |
2 |
0.00 |
1145.58 |
0.38 |
395 |
胜达转债 |
7 |
0.00 |
1117.57 |
0.17 |
396 |
国开1803 |
2 |
8.80 |
1054.56 |
19.72 |
397 |
G三峡EB1 |
4 |
0.00 |
1050.52 |
9.72 |
398 |
19大唐集MTN001B |
2 |
10.00 |
1044.22 |
19.29 |
399 |
23同安01 |
2 |
10.00 |
1021.24 |
19.10 |
400 |
23附息国债04 |
1 |
10.00 |
1005.08 |
12.34 |
401 |
22附息国债24 |
1 |
10.00 |
992.84 |
12.19 |
402 |
永22转债 |
4 |
0.00 |
992.54 |
0.18 |
403 |
兴租优02 |
1 |
12.00 |
974.14 |
0.28 |
404 |
科利转债 |
2 |
0.00 |
967.96 |
0.33 |
405 |
利民转债 |
2 |
0.00 |
966.20 |
0.32 |
406 |
松霖转债 |
11 |
0.00 |
957.73 |
0.14 |
407 |
希望转2 |
6 |
0.00 |
912.08 |
3.99 |
408 |
永安转债 |
8 |
0.00 |
900.01 |
0.16 |
409 |
风语转债 |
4 |
0.00 |
896.56 |
0.30 |
410 |
金盘转债 |
2 |
0.00 |
845.34 |
0.28 |
411 |
19国开04 |
2 |
8.00 |
825.22 |
145.74 |
412 |
22陕煤Y3 |
2 |
8.00 |
817.74 |
18.18 |
413 |
23江津华信MTN001B |
2 |
8.00 |
809.36 |
17.99 |
414 |
16国债19 |
2 |
8.00 |
807.36 |
80.37 |
415 |
贵轮转债 |
4 |
0.00 |
765.12 |
0.25 |
416 |
利德转债 |
2 |
0.00 |
764.64 |
0.26 |
417 |
聚飞转债 |
2 |
0.00 |
761.40 |
0.26 |
418 |
海澜转债 |
6 |
0.00 |
744.22 |
0.13 |
419 |
环旭转债 |
2 |
0.00 |
734.92 |
0.25 |
420 |
亚泰转债 |
6 |
0.00 |
726.39 |
0.59 |
421 |
利群转债 |
5 |
0.00 |
724.26 |
0.58 |
422 |
23国债01 |
3 |
7.10 |
711.98 |
1.20 |
423 |
03国债(3) |
4 |
7.00 |
711.38 |
1.41 |
424 |
长久转债 |
2 |
0.00 |
710.56 |
0.24 |
425 |
嘉美转债 |
4 |
0.00 |
694.62 |
0.23 |
426 |
20深航技MTN001 |
2 |
6.40 |
656.82 |
12.47 |
427 |
兴租优01 |
1 |
14.00 |
656.62 |
0.19 |
428 |
震安转债 |
2 |
0.00 |
642.52 |
0.22 |
429 |
18兴元2A2 |
1 |
50.00 |
627.42 |
0.26 |
430 |
西子转债 |
4 |
0.00 |
626.22 |
0.11 |
431 |
嘉泽转债 |
2 |
0.00 |
615.94 |
9.77 |
432 |
21农发06 |
4 |
6.00 |
613.99 |
20.33 |
433 |
21国债08 |
7 |
5.80 |
593.16 |
0.69 |
434 |
华锐转债 |
6 |
0.00 |
541.60 |
0.15 |
435 |
泉峰转债 |
5 |
0.00 |
534.36 |
0.30 |
436 |
浦发转债 |
2 |
0.00 |
513.66 |
11.42 |
437 |
21农发02 |
4 |
5.00 |
504.66 |
16.71 |
438 |
南高6A1 |
1 |
5.00 |
502.35 |
0.14 |
439 |
本钢转债 |
5 |
0.00 |
496.41 |
0.40 |
440 |
博世转债 |
2 |
0.00 |
480.96 |
0.80 |
441 |
上银转债 |
4 |
0.00 |
469.22 |
4.77 |
442 |
瑞鹄转债 |
5 |
0.00 |
468.20 |
0.26 |
443 |
长信转债 |
3 |
0.00 |
427.59 |
0.36 |
444 |
巨星转债 |
4 |
0.00 |
410.38 |
1.43 |
445 |
设研转债 |
2 |
0.00 |
393.62 |
0.13 |
446 |
帝尔转债 |
2 |
0.00 |
389.00 |
0.13 |
447 |
奥飞转债 |
2 |
0.00 |
381.66 |
6.05 |
448 |
精测转债 |
2 |
0.00 |
378.56 |
6.00 |
449 |
银轮转债 |
3 |
0.00 |
346.29 |
0.30 |
450 |
长集转债 |
2 |
0.00 |
337.02 |
0.56 |
451 |
华锋转债 |
2 |
0.00 |
335.62 |
0.56 |
452 |
无锡转债 |
2 |
0.00 |
275.06 |
0.11 |
453 |
PR立根A1 |
1 |
60.00 |
263.95 |
0.08 |
454 |
绿动转债 |
2 |
0.00 |
250.08 |
0.42 |
455 |
冀东转债 |
2 |
0.00 |
237.40 |
0.39 |
456 |
晶科转债 |
5 |
1.24 |
229.37 |
0.19 |
457 |
汉得转债 |
2 |
1.54 |
223.38 |
3.74 |
458 |
19蓝星EB |
2 |
0.00 |
220.48 |
0.37 |
459 |
22国债10 |
2 |
2.20 |
220.32 |
0.35 |
460 |
明电转债 |
2 |
0.00 |
188.04 |
0.31 |
461 |
强力转债 |
2 |
0.00 |
175.68 |
0.29 |
462 |
大秦转债 |
6 |
0.00 |
151.76 |
0.22 |
463 |
23中交三航MTN001 |
1 |
1.50 |
151.37 |
7.56 |
464 |
22浏阳城乡MTN001 |
1 |
1.50 |
150.80 |
7.53 |
465 |
应急转债 |
2 |
0.00 |
125.24 |
0.21 |
466 |
华兴转债 |
4 |
0.00 |
124.54 |
0.19 |
467 |
芳源转债 |
4 |
0.00 |
124.04 |
0.19 |
468 |
现代转债 |
2 |
0.00 |
123.44 |
0.21 |
469 |
建工转债 |
4 |
0.00 |
122.66 |
0.19 |
470 |
文科转债 |
4 |
0.00 |
122.44 |
0.19 |
471 |
海波转债 |
2 |
0.00 |
122.04 |
0.20 |
472 |
顺博转债 |
2 |
0.00 |
122.00 |
0.20 |
473 |
海优转债 |
2 |
0.00 |
121.14 |
0.20 |
474 |
龙大转债 |
2 |
0.00 |
120.66 |
0.20 |
475 |
福能转债 |
2 |
0.00 |
115.74 |
0.19 |
476 |
大族转债 |
2 |
0.00 |
113.46 |
0.19 |
477 |
国开1401 |
1 |
0.91 |
110.05 |
81.56 |
478 |
贝斯转债 |
2 |
0.00 |
80.68 |
0.13 |
479 |
翔港转债 |
2 |
0.00 |
66.34 |
0.11 |
480 |
奇精转债 |
3 |
0.00 |
64.44 |
0.05 |
481 |
白电转债 |
3 |
0.00 |
60.60 |
1.19 |
482 |
新星转债 |
2 |
0.00 |
59.76 |
0.10 |
483 |
招路转债 |
2 |
0.00 |
59.14 |
0.10 |
484 |
塞力转债 |
2 |
0.00 |
58.56 |
1.08 |
485 |
韦尔转债 |
2 |
0.00 |
57.36 |
0.81 |
486 |
齐翔转2 |
2 |
0.00 |
56.10 |
0.79 |
487 |
恒逸转2 |
3 |
0.00 |
55.29 |
0.05 |
488 |
柳药转债 |
3 |
0.00 |
54.33 |
0.05 |
489 |
维尔转债 |
4 |
0.00 |
52.86 |
0.43 |
490 |
华海转债 |
2 |
0.00 |
48.76 |
0.90 |
491 |
交建转债 |
3 |
0.00 |
44.49 |
0.87 |
492 |
海环转债 |
2 |
0.00 |
42.88 |
0.61 |
493 |
天奈转债 |
2 |
0.00 |
42.44 |
0.60 |
494 |
英力转债 |
4 |
0.00 |
38.50 |
0.31 |
495 |
华阳转债 |
3 |
0.00 |
37.86 |
0.74 |
496 |
奇正转债 |
3 |
0.00 |
37.86 |
0.74 |
497 |
金田转债 |
2 |
0.00 |
34.32 |
0.76 |
498 |
天赐转债 |
2 |
0.00 |
28.92 |
0.41 |
499 |
德尔转债 |
2 |
0.00 |
28.46 |
0.40 |
500 |
18中化EB |
2 |
0.00 |
25.94 |
0.49 |
501 |
英特转债 |
2 |
0.00 |
23.22 |
0.52 |
502 |
正裕转债 |
2 |
0.00 |
22.02 |
0.31 |
503 |
福22转债 |
3 |
0.14 |
18.17 |
0.04 |
504 |
瀛通转债 |
2 |
0.00 |
17.74 |
0.25 |
505 |
睿创转债 |
2 |
0.11 |
16.88 |
0.02 |
506 |
银微转债 |
2 |
0.00 |
15.20 |
0.21 |
507 |
锋龙转债 |
2 |
0.00 |
14.48 |
0.20 |
508 |
金轮转债 |
2 |
0.00 |
10.46 |
0.02 |
509 |
国开2302 |
1 |
0.10 |
10.03 |
7.43 |
510 |
通22转债 |
2 |
0.00 |
9.90 |
0.19 |
511 |
锦鸡转债 |
2 |
0.00 |
9.20 |
0.17 |
512 |
友发转债 |
2 |
0.00 |
7.94 |
0.15 |
513 |
长证转债 |
2 |
0.04 |
4.30 |
7.84 |
514 |
淮22转债 |
2 |
0.00 |
4.08 |
0.08 |
515 |
苏租转债 |
2 |
0.00 |
2.78 |
0.05 |
516 |
艾迪转债 |
1 |
0.02 |
2.44 |
0.01 |
517 |
福莱转债 |
1 |
0.01 |
0.71 |
0.01 |