- 旗下基金:121只57/201
- 份额数量:1597.78亿份37/201
- 份额相对上期变化:-0.95%
- 基金经理:19人65/201
- 资产净值:1641.97亿元39/201
- 资产相对上期变化:0.00%
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08 |
11 |
3840.00 |
397829.47 |
26.31 |
2 |
22进出22 |
1 |
2340.00 |
237317.36 |
29.17 |
3 |
22农发06 |
2 |
2290.00 |
233278.21 |
20.80 |
4 |
19农发09 |
1 |
2040.00 |
208949.06 |
25.68 |
5 |
20国开12 |
9 |
1880.00 |
195709.76 |
13.73 |
6 |
21国开08 |
6 |
1640.00 |
169276.50 |
18.71 |
7 |
15国开18 |
1 |
1620.00 |
168554.11 |
21.07 |
8 |
20农发08 |
1 |
1550.00 |
160263.59 |
20.04 |
9 |
20国开08 |
5 |
1520.00 |
157065.43 |
8.64 |
10 |
16国开13 |
2 |
1500.00 |
155915.00 |
42.07 |
11 |
22进出03 |
5 |
1500.00 |
154137.71 |
9.00 |
12 |
21国开05 |
5 |
1320.00 |
142534.72 |
18.56 |
13 |
21国开07 |
8 |
1330.00 |
136419.22 |
2.74 |
14 |
23国开03 |
5 |
1300.00 |
133021.43 |
29.26 |
15 |
23农发21 |
10 |
1230.00 |
124465.82 |
2.45 |
16 |
瑞远01A1 |
5 |
1160.00 |
116759.28 |
1.98 |
17 |
15进出14 |
1 |
920.00 |
95923.85 |
11.99 |
18 |
24渤海银行CD057 |
3 |
960.00 |
95658.36 |
4.68 |
19 |
24渤海银行CD060 |
3 |
900.00 |
89649.78 |
4.39 |
20 |
24中信银行CD099 |
3 |
900.00 |
89618.37 |
4.38 |
21 |
24民生银行CD066 |
3 |
900.00 |
89230.44 |
4.37 |
22 |
24海淀国资SCP003 |
3 |
750.00 |
75433.86 |
3.69 |
23 |
22浙江48 |
1 |
730.00 |
74081.94 |
9.26 |
24 |
21农发03 |
3 |
720.00 |
73816.86 |
17.94 |
25 |
17国开08 |
1 |
700.00 |
72402.22 |
8.90 |
26 |
24渤海银行CD055 |
3 |
660.00 |
65769.78 |
3.22 |
27 |
22农发清发03 |
1 |
640.00 |
65200.90 |
8.01 |
28 |
21农发清发101 |
1 |
630.00 |
64232.59 |
7.89 |
29 |
22农发03 |
1 |
630.00 |
63519.41 |
7.79 |
30 |
19国开04 |
3 |
610.00 |
63038.56 |
16.56 |
31 |
23农发13 |
2 |
600.00 |
61085.46 |
14.21 |
32 |
24中建三局SCP002(科创票据) |
3 |
600.00 |
60044.25 |
2.94 |
33 |
24上海银行CD047 |
2 |
600.00 |
59914.52 |
1.56 |
34 |
24江苏银行CD057 |
2 |
600.00 |
59911.38 |
1.56 |
35 |
23农业银行CD237 |
3 |
600.00 |
59836.32 |
2.93 |
36 |
23平安银行CD072 |
3 |
600.00 |
59817.57 |
2.93 |
37 |
23民生银行CD352 |
3 |
600.00 |
59810.67 |
2.93 |
38 |
24中信银行CD111 |
2 |
600.00 |
59717.38 |
1.56 |
39 |
23光大银行CD314 |
2 |
600.00 |
59636.92 |
1.55 |
40 |
23光大银行CD315 |
2 |
600.00 |
59636.92 |
1.55 |
41 |
23中国银行CD067 |
2 |
600.00 |
59635.68 |
1.55 |
42 |
23农发06 |
2 |
580.00 |
59066.86 |
1.54 |
43 |
23光大银行CD305 |
2 |
600.00 |
58903.50 |
1.53 |
44 |
22国开15 |
1 |
540.00 |
57027.54 |
9.05 |
45 |
21国开03 |
6 |
550.00 |
56425.70 |
9.13 |
46 |
23国开08 |
3 |
540.00 |
55732.44 |
15.75 |
47 |
22国开03 |
4 |
480.00 |
48786.19 |
10.26 |
48 |
22徽商银行小微债01 |
2 |
470.00 |
47334.78 |
6.05 |
49 |
22国开05 |
1 |
410.00 |
42769.05 |
6.79 |
50 |
23贵州债30 |
2 |
400.00 |
41793.62 |
19.84 |
51 |
22重庆农商行金融债01 |
2 |
400.00 |
41145.12 |
19.54 |
52 |
22日照银行绿债01 |
2 |
400.00 |
40789.44 |
19.37 |
53 |
22国开02 |
4 |
360.00 |
36297.51 |
3.22 |
54 |
24国开05 |
1 |
350.00 |
35872.76 |
13.55 |
55 |
瑞远01A2 |
2 |
340.00 |
34223.56 |
0.89 |
56 |
15农发05 |
1 |
320.00 |
32726.02 |
4.01 |
57 |
22进出15 |
2 |
300.00 |
31202.02 |
7.69 |
58 |
22宁波银行02 |
1 |
300.00 |
30938.97 |
4.91 |
59 |
21广州银行小微债02 |
1 |
300.00 |
30646.00 |
4.86 |
60 |
23农发31 |
3 |
300.00 |
30350.01 |
2.97 |
61 |
明远06A2 |
3 |
300.00 |
30260.49 |
1.48 |
62 |
铁建066A |
3 |
300.00 |
30188.52 |
1.48 |
63 |
23附息国债26 |
7 |
280.00 |
29072.11 |
12.84 |
64 |
20进出05 |
1 |
270.00 |
27324.22 |
3.35 |
65 |
15国开10 |
2 |
250.00 |
26598.00 |
8.43 |
66 |
22农发07 |
1 |
250.00 |
25577.39 |
8.16 |
67 |
23国开06 |
3 |
240.00 |
24452.67 |
2.39 |
68 |
21农发06 |
2 |
230.00 |
23509.89 |
5.52 |
69 |
19国开10 |
4 |
200.00 |
21870.28 |
19.77 |
70 |
18国开06 |
1 |
200.00 |
21505.42 |
6.68 |
71 |
21进出13 |
1 |
210.00 |
21347.77 |
6.88 |
72 |
23东吴01 |
1 |
200.00 |
20442.67 |
6.52 |
73 |
20国开03 |
2 |
200.00 |
20358.74 |
8.81 |
74 |
24附息国债06 |
1 |
200.00 |
19960.75 |
19.75 |
75 |
23富邦华一 |
2 |
180.00 |
18678.28 |
18.41 |
76 |
21鄞州农商小微债 |
2 |
180.00 |
18432.12 |
18.16 |
77 |
城投1优 |
2 |
180.00 |
18327.20 |
0.48 |
78 |
22通商银行小微债 |
2 |
180.00 |
18242.62 |
17.98 |
79 |
23上海银行01 |
1 |
170.00 |
17626.27 |
5.68 |
80 |
23浙商银行小微债01 |
1 |
170.00 |
17582.59 |
5.66 |
81 |
22农发02 |
2 |
170.00 |
17308.46 |
6.84 |
82 |
23国开02 |
1 |
160.00 |
16240.51 |
8.08 |
83 |
22泰隆银行小微债 |
1 |
160.00 |
16171.52 |
9.40 |
84 |
36欲晓A2 |
2 |
160.00 |
16162.02 |
0.42 |
85 |
22东莞银行 |
1 |
160.00 |
16120.91 |
9.37 |
86 |
22南航股MTN003 |
1 |
150.00 |
15392.79 |
7.38 |
87 |
23附息国债21 |
1 |
150.00 |
15363.10 |
7.37 |
88 |
24南京医药MTN001 |
1 |
150.00 |
15029.83 |
4.80 |
89 |
先锋5A |
3 |
150.00 |
15008.34 |
1.47 |
90 |
23农业银行CD197 |
1 |
150.00 |
14856.00 |
7.13 |
91 |
24交通银行CD124 |
1 |
150.00 |
14682.99 |
8.63 |
92 |
21渤海银行01 |
2 |
140.00 |
14490.80 |
14.38 |
93 |
23厦贸4A |
2 |
140.00 |
14381.24 |
0.37 |
94 |
23国债16 |
24 |
134.84 |
13635.04 |
10.87 |
95 |
20浦发银行二级01 |
1 |
130.00 |
13580.72 |
7.89 |
96 |
23国开清发20 |
2 |
120.00 |
12931.94 |
12.84 |
97 |
19国开05 |
2 |
120.00 |
12715.04 |
5.84 |
98 |
TB19A1 |
5 |
170.00 |
12519.65 |
0.21 |
99 |
20农发05 |
6 |
120.00 |
12291.72 |
31.43 |
100 |
23泉州银行小微债 |
2 |
120.00 |
12286.94 |
12.11 |
101 |
23渤海银行02 |
2 |
120.00 |
12282.04 |
12.10 |
102 |
34欲晓A2 |
2 |
120.00 |
12209.40 |
0.32 |
103 |
24首旅MTN003 |
2 |
120.00 |
12113.58 |
8.82 |
104 |
18国开10 |
2 |
110.00 |
12102.24 |
6.14 |
105 |
24海通02 |
2 |
120.00 |
12069.48 |
8.79 |
106 |
24中交城投MTN001 |
2 |
120.00 |
12020.92 |
8.76 |
107 |
24首钢MTN001A |
2 |
120.00 |
12006.64 |
8.75 |
108 |
22沿海G1 |
1 |
110.00 |
11145.26 |
3.65 |
109 |
21黄海金融MTN001 |
3 |
105.00 |
10884.60 |
28.61 |
110 |
21宿州城投MTN001 |
2 |
100.00 |
10867.76 |
10.79 |
111 |
17农发05 |
1 |
100.00 |
10537.46 |
3.36 |
112 |
22盐城资产MTN004 |
1 |
100.00 |
10503.02 |
3.44 |
113 |
23农发20 |
1 |
100.00 |
10427.70 |
8.50 |
114 |
21扬州02 |
1 |
100.00 |
10394.35 |
3.40 |
115 |
23渤海银行01 |
1 |
100.00 |
10335.07 |
3.33 |
116 |
23宁波银行02 |
1 |
100.00 |
10320.23 |
6.78 |
117 |
22新工01 |
1 |
100.00 |
10317.26 |
3.38 |
118 |
22北京银行绿色债01 |
1 |
100.00 |
10276.22 |
5.12 |
119 |
22广发银行01 |
1 |
100.00 |
10275.18 |
6.75 |
120 |
19上海银行二级 |
1 |
100.00 |
10268.83 |
8.37 |
121 |
22徐州交通MTN002 |
1 |
100.00 |
10263.21 |
3.36 |
122 |
22山证03 |
1 |
100.00 |
10251.57 |
8.35 |
123 |
22东方债01BC |
1 |
100.00 |
10080.74 |
8.21 |
124 |
37欲晓A2 |
2 |
100.00 |
10076.62 |
0.26 |
125 |
37欲晓A1 |
2 |
100.00 |
10072.60 |
0.26 |
126 |
24能建K1 |
2 |
100.00 |
9936.30 |
18.93 |
127 |
21乌建发债 |
3 |
120.00 |
9810.09 |
7.82 |
128 |
21国开15 |
3 |
90.00 |
9549.30 |
106.26 |
129 |
23中兴国资MTN004 |
3 |
90.00 |
9483.27 |
16.68 |
130 |
20浦发银行二级03 |
1 |
90.00 |
9443.58 |
7.70 |
131 |
22镇国投MTN001 |
3 |
90.00 |
9394.08 |
16.52 |
132 |
21泸州银行小微债01 |
3 |
90.00 |
9313.98 |
24.48 |
133 |
23国开15 |
1 |
90.00 |
9285.48 |
6.36 |
134 |
21建安投资MTN002 |
3 |
90.00 |
9230.31 |
16.23 |
135 |
22滨湖建设MTN001 |
3 |
90.00 |
9227.61 |
16.23 |
136 |
23靖江城投MTN001 |
3 |
90.00 |
9175.44 |
7.32 |
137 |
23伊犁财通MTN005 |
3 |
90.00 |
9172.86 |
7.31 |
138 |
23漳龙1A |
3 |
90.00 |
9161.19 |
0.90 |
139 |
21万联G2 |
1 |
90.00 |
9155.24 |
7.45 |
140 |
22空港城发MTN001 |
3 |
90.00 |
9135.30 |
16.07 |
141 |
23东南国资MTN002 |
1 |
90.00 |
9126.03 |
9.87 |
142 |
24南京新港MTN002 |
3 |
90.00 |
9066.48 |
7.23 |
143 |
GC曹06A1 |
2 |
90.00 |
9033.14 |
0.24 |
144 |
先锋5B01 |
3 |
90.00 |
9012.48 |
0.88 |
145 |
21建设银行二级01 |
1 |
80.00 |
8352.17 |
7.16 |
146 |
19宁波银行二级 |
1 |
80.00 |
8299.92 |
6.77 |
147 |
23进出03 |
1 |
80.00 |
8286.90 |
8.21 |
148 |
21进出03 |
1 |
80.00 |
8252.11 |
7.88 |
149 |
22开源01 |
1 |
80.00 |
8245.70 |
6.71 |
150 |
徐租01A1 |
3 |
180.00 |
8208.60 |
0.40 |
151 |
23江苏银行CD082 |
1 |
80.00 |
7983.09 |
8.63 |
152 |
23广州农商行二级资本债01 |
1 |
70.00 |
7529.92 |
6.79 |
153 |
21兴业银行二级01 |
1 |
70.00 |
7339.58 |
4.27 |
154 |
21兴业银行二级02 |
1 |
70.00 |
7280.20 |
5.93 |
155 |
22泰隆银行二级01 |
1 |
70.00 |
7247.72 |
6.54 |
156 |
21杭州银行小微债01 |
1 |
70.00 |
7242.12 |
4.21 |
157 |
21招联消费金融债03 |
1 |
70.00 |
7224.19 |
4.25 |
158 |
22中原01 |
1 |
70.00 |
7058.27 |
5.75 |
159 |
22唐新01 |
1 |
70.00 |
7047.97 |
7.08 |
160 |
24苏银金租绿债01BC |
1 |
70.00 |
6989.15 |
6.92 |
161 |
11国开09 |
1 |
50.00 |
6526.71 |
4.47 |
162 |
星河2A1 |
1 |
64.00 |
6401.82 |
3.76 |
163 |
19涪陵国资MTN001 |
1 |
60.00 |
6295.18 |
6.01 |
164 |
23浙商银行二级资本债02 |
2 |
60.00 |
6263.64 |
11.94 |
165 |
22普陀02 |
1 |
60.00 |
6214.56 |
6.15 |
166 |
23商丘发展CP001 |
1 |
60.00 |
6210.56 |
5.93 |
167 |
23民生租赁货运物流主题债02 |
1 |
60.00 |
6210.09 |
3.65 |
168 |
23信达地产MTN003 |
1 |
60.00 |
6204.62 |
6.23 |
169 |
22厦门国际银行小微债01 |
1 |
60.00 |
6197.71 |
4.25 |
170 |
23长城05 |
2 |
60.00 |
6178.18 |
11.77 |
171 |
23成都产投MTN002 |
2 |
60.00 |
6177.84 |
11.77 |
172 |
22中国旅游MTN001 |
1 |
60.00 |
6170.04 |
10.06 |
173 |
21控租03 |
1 |
60.00 |
6131.44 |
3.60 |
174 |
24中交地产MTN001 |
1 |
60.00 |
6095.64 |
6.12 |
175 |
20洞庭管廊02 |
1 |
70.00 |
6075.71 |
9.90 |
176 |
24国开02 |
1 |
60.00 |
6063.37 |
6.01 |
177 |
科租9A1 |
3 |
60.00 |
6044.28 |
0.59 |
178 |
23漳九3A |
3 |
60.00 |
6040.50 |
0.59 |
179 |
药租23A1 |
3 |
60.00 |
6037.98 |
0.59 |
180 |
24国开03 |
1 |
60.00 |
6024.30 |
5.75 |
181 |
21交盈2A2 |
1 |
100.00 |
5985.38 |
1.91 |
182 |
17永专债 |
1 |
50.00 |
5797.75 |
9.14 |
183 |
22奇瑞徽银汽车债01 |
1 |
50.00 |
5303.90 |
3.12 |
184 |
22温州银行二级01 |
1 |
50.00 |
5289.80 |
4.77 |
185 |
22桐投01 |
1 |
50.00 |
5278.60 |
5.22 |
186 |
21北仑农商二级 |
1 |
50.00 |
5273.28 |
4.76 |
187 |
23浔城债 |
1 |
50.00 |
5224.08 |
5.17 |
188 |
21北控集MTN002 |
1 |
50.00 |
5218.42 |
5.24 |
189 |
20惠州交投MTN001 |
1 |
50.00 |
5216.67 |
2.40 |
190 |
23金街10 |
1 |
50.00 |
5208.55 |
5.23 |
191 |
20渝水投MTN001 |
1 |
50.00 |
5198.44 |
2.39 |
192 |
21海宁农商二级01 |
1 |
50.00 |
5191.55 |
8.19 |
193 |
21兴城01 |
1 |
50.00 |
5191.54 |
2.39 |
194 |
21工商银行二级01 |
1 |
50.00 |
5191.20 |
4.45 |
195 |
22绍兴银行小微债01 |
1 |
50.00 |
5187.82 |
8.18 |
196 |
21福州建发MTN001 |
1 |
50.00 |
5182.49 |
2.39 |
197 |
21中山农商小微债 |
1 |
50.00 |
5182.19 |
8.17 |
198 |
19无锡农商二级 |
1 |
50.00 |
5181.33 |
7.14 |
199 |
22民生C1 |
1 |
50.00 |
5177.74 |
4.67 |
200 |
23北京银行小微债01 |
1 |
50.00 |
5176.44 |
5.13 |
201 |
23苍南国投MTN001 |
1 |
50.00 |
5167.60 |
8.15 |
202 |
23昆山农商小微债 |
1 |
50.00 |
5148.03 |
7.09 |
203 |
16农发08 |
1 |
50.00 |
5134.11 |
7.07 |
204 |
21海润城发MTN003 |
1 |
50.00 |
5124.96 |
7.06 |
205 |
GR中电02 |
1 |
50.00 |
5097.72 |
8.31 |
206 |
22厦门国际银行 |
1 |
50.00 |
5087.90 |
8.29 |
207 |
23临安国控MTN001 |
1 |
50.00 |
5077.98 |
5.49 |
208 |
22五矿集MTN001 |
1 |
50.00 |
5058.86 |
8.25 |
209 |
22光大银行小微债 |
1 |
50.00 |
5036.43 |
5.45 |
210 |
岳阳1A |
1 |
46.00 |
4701.63 |
2.76 |
211 |
31租赁5B |
3 |
105.00 |
4692.21 |
0.46 |
212 |
新昌水务ABS二期优先级 |
1 |
47.00 |
4539.42 |
4.49 |
213 |
23HQ3A1 |
3 |
60.00 |
4389.24 |
0.43 |
214 |
22泉州银行二级资本债01 |
1 |
40.00 |
4214.38 |
8.25 |
215 |
21洋浦开发MTN001 |
2 |
40.00 |
4194.38 |
14.61 |
216 |
22云能投MTN001 |
2 |
40.00 |
4185.60 |
9.71 |
217 |
科创优06 |
1 |
40.90 |
4168.84 |
1.36 |
218 |
19齐商银行二级01 |
1 |
40.00 |
4160.98 |
8.15 |
219 |
21新世界MTN001 |
2 |
40.00 |
4149.14 |
14.45 |
220 |
23通汇投资MTN001 |
2 |
40.00 |
4079.36 |
9.46 |
221 |
23北京农商 |
1 |
40.00 |
4069.36 |
7.97 |
222 |
21中盈万家4A4 |
1 |
40.00 |
4062.61 |
1.31 |
223 |
22河钢集MTN002 |
2 |
40.00 |
4052.98 |
9.40 |
224 |
23国开16 |
4 |
40.00 |
4041.92 |
38.90 |
225 |
24中拓SCP001 |
2 |
40.00 |
4021.52 |
14.00 |
226 |
24中航租赁CP001 |
2 |
40.00 |
4011.76 |
9.31 |
227 |
科创优05 |
1 |
38.70 |
3944.60 |
1.29 |
228 |
23附息国债09 |
3 |
30.00 |
3462.99 |
19.98 |
229 |
17国开10 |
1 |
30.00 |
3276.92 |
32.91 |
230 |
22汉口银行二级01 |
3 |
30.00 |
3260.76 |
18.81 |
231 |
22河北银行永续债 |
3 |
30.00 |
3247.08 |
18.73 |
232 |
23潍坊城建MTN002 |
1 |
30.00 |
3236.82 |
6.34 |
233 |
19农发01 |
1 |
30.00 |
3214.39 |
32.28 |
234 |
22华融湘江二级资本债01 |
3 |
30.00 |
3179.70 |
18.35 |
235 |
横琴4A2 |
1 |
31.00 |
3141.53 |
1.85 |
236 |
科创优04 |
1 |
30.80 |
3139.37 |
1.03 |
237 |
22吴中交投MTN001 |
3 |
30.00 |
3133.83 |
18.08 |
238 |
先锋1A |
3 |
30.00 |
3115.29 |
0.30 |
239 |
普陀04 |
3 |
30.00 |
3025.38 |
0.30 |
240 |
23国债24 |
7 |
29.80 |
3019.81 |
14.49 |
241 |
21建元5A2_bc |
1 |
150.00 |
3007.20 |
0.97 |
242 |
锡保05 |
1 |
29.00 |
2947.59 |
0.96 |
243 |
22东阳A4 |
1 |
28.60 |
2893.17 |
2.86 |
244 |
23HQ1A1 |
3 |
168.00 |
2460.48 |
0.12 |
245 |
23国债10 |
10 |
23.60 |
2405.90 |
12.47 |
246 |
23渝惠通MTN001 |
2 |
20.00 |
2141.52 |
7.46 |
247 |
22通泰MTN001 |
2 |
20.00 |
2100.80 |
12.70 |
248 |
23首创城发MTN001 |
2 |
20.00 |
2090.94 |
12.64 |
249 |
22象屿MTN002 |
2 |
20.00 |
2074.20 |
12.54 |
250 |
华发R3优 |
4 |
20.00 |
2063.40 |
3.46 |
251 |
23云投CP002 |
2 |
20.00 |
2061.68 |
12.47 |
252 |
16进出03 |
2 |
20.00 |
2053.50 |
133.54 |
253 |
张保05 |
1 |
19.00 |
1947.92 |
1.76 |
254 |
振华2优 |
3 |
15.00 |
1526.97 |
1.22 |
255 |
徐租02A1 |
1 |
20.00 |
1397.31 |
1.38 |
256 |
锡保03 |
1 |
25.50 |
1252.75 |
0.41 |
257 |
19进出10 |
1 |
10.00 |
1105.23 |
11.10 |
258 |
溧安置A3 |
1 |
10.00 |
1004.66 |
0.91 |
259 |
徐租24A2 |
1 |
15.00 |
1003.67 |
0.33 |
260 |
科创优03 |
1 |
8.80 |
896.87 |
0.29 |
261 |
天23转债 |
3 |
8.85 |
895.02 |
9.96 |
262 |
锂科转债 |
3 |
9.06 |
889.92 |
9.90 |
263 |
希望转2 |
9 |
0.00 |
887.63 |
1.85 |
264 |
利群转债 |
3 |
8.19 |
867.96 |
9.66 |
265 |
21太平05 |
1 |
8.00 |
826.15 |
0.49 |
266 |
22金茂02 |
4 |
8.00 |
804.12 |
7.74 |
267 |
闻泰转债 |
3 |
0.00 |
758.70 |
8.44 |
268 |
晶科转债 |
3 |
0.00 |
743.73 |
8.28 |
269 |
三房转债 |
3 |
0.00 |
717.00 |
7.98 |
270 |
诚泰16A1 |
1 |
47.00 |
715.70 |
0.42 |
271 |
精工转债 |
3 |
0.00 |
708.30 |
7.88 |
272 |
徐租2优2 |
1 |
18.20 |
631.27 |
0.21 |
273 |
科创优02 |
1 |
6.20 |
629.41 |
0.21 |
274 |
隆22转债 |
3 |
0.00 |
577.38 |
6.43 |
275 |
利民转债 |
5 |
0.00 |
551.15 |
1.46 |
276 |
上银转债 |
6 |
0.00 |
550.60 |
1.41 |
277 |
冀东转债 |
3 |
0.00 |
511.95 |
5.70 |
278 |
美锦转债 |
3 |
0.00 |
497.22 |
5.53 |
279 |
鸿路转债 |
3 |
0.00 |
484.23 |
5.39 |
280 |
蒙娜转债 |
3 |
0.00 |
474.33 |
5.28 |
281 |
龙大转债 |
3 |
0.00 |
447.42 |
4.98 |
282 |
23德银A |
3 |
12.00 |
387.45 |
0.31 |
283 |
华友转债 |
3 |
0.00 |
375.66 |
4.18 |
284 |
金诚转债 |
6 |
0.00 |
347.02 |
0.89 |
285 |
鹰19转债 |
3 |
0.00 |
312.09 |
3.47 |
286 |
国城转债 |
3 |
0.00 |
310.29 |
3.45 |
287 |
希望转债 |
9 |
0.00 |
305.61 |
0.64 |
288 |
嘉元转债 |
3 |
0.00 |
297.78 |
3.31 |
289 |
天业转债 |
3 |
0.00 |
296.10 |
3.29 |
290 |
绿茵转债 |
3 |
0.00 |
294.57 |
3.28 |
291 |
回盛转债 |
9 |
0.00 |
286.12 |
0.59 |
292 |
法兰转债 |
6 |
0.00 |
271.06 |
0.69 |
293 |
双箭转债 |
6 |
0.00 |
263.30 |
0.67 |
294 |
浦发转债 |
6 |
0.00 |
261.60 |
0.67 |
295 |
海亮转债 |
6 |
0.00 |
254.70 |
0.65 |
296 |
欧22转债 |
9 |
0.00 |
246.95 |
0.51 |
297 |
旗滨转债 |
3 |
0.00 |
217.89 |
2.42 |
298 |
伟22转债 |
3 |
0.00 |
215.28 |
2.40 |
299 |
盈峰转债 |
3 |
0.00 |
212.76 |
2.37 |
300 |
华海转债 |
3 |
0.00 |
211.59 |
2.35 |
301 |
中金转债 |
6 |
0.00 |
207.92 |
0.53 |
302 |
贵广转债 |
6 |
0.00 |
205.20 |
0.52 |
303 |
大秦转债 |
6 |
0.00 |
203.66 |
0.52 |
304 |
亚科转债 |
6 |
0.00 |
203.50 |
0.52 |
305 |
温氏转债 |
6 |
0.00 |
203.10 |
0.52 |
306 |
维尔转债 |
3 |
0.00 |
202.74 |
2.26 |
307 |
华翔转债 |
6 |
0.00 |
201.18 |
0.51 |
308 |
北港转债 |
6 |
0.00 |
200.88 |
0.51 |
309 |
奇正转债 |
6 |
0.00 |
200.64 |
0.51 |
310 |
昌红转债 |
6 |
0.00 |
198.24 |
0.51 |
311 |
康泰转2 |
6 |
0.00 |
197.46 |
0.50 |
312 |
新北转债 |
6 |
0.00 |
197.10 |
0.50 |
313 |
贵燃转债 |
6 |
0.00 |
194.32 |
0.50 |
314 |
能化转债 |
6 |
0.00 |
193.98 |
0.50 |
315 |
友发转债 |
6 |
0.00 |
192.18 |
0.49 |
316 |
重银转债 |
7 |
0.00 |
190.23 |
0.98 |
317 |
利德转债 |
6 |
0.00 |
188.78 |
0.48 |
318 |
永和转债 |
6 |
0.00 |
182.96 |
0.47 |
319 |
旺能转债 |
6 |
0.00 |
180.88 |
0.46 |
320 |
皖天转债 |
6 |
0.00 |
172.26 |
0.44 |
321 |
环旭转债 |
6 |
0.00 |
168.26 |
0.43 |
322 |
科达转债 |
6 |
0.00 |
162.68 |
0.42 |
323 |
奥佳转债 |
6 |
0.00 |
161.50 |
0.41 |
324 |
山石转债 |
3 |
0.00 |
149.31 |
1.66 |
325 |
恒逸转2 |
3 |
0.00 |
147.60 |
1.64 |
326 |
蓝帆转债 |
3 |
0.00 |
144.60 |
1.61 |
327 |
海泰转债 |
6 |
0.00 |
142.40 |
0.36 |
328 |
白电转债 |
6 |
0.00 |
133.36 |
0.34 |
329 |
齐翔转2 |
6 |
0.00 |
124.86 |
0.32 |
330 |
瑞达转债 |
5 |
0.00 |
124.16 |
0.33 |
331 |
麒麟转债 |
6 |
0.00 |
101.20 |
0.26 |
332 |
珀莱转债 |
6 |
0.00 |
99.86 |
0.26 |
333 |
苏行转债 |
6 |
0.00 |
97.98 |
0.25 |
334 |
成银转债 |
6 |
0.00 |
94.54 |
0.24 |
335 |
明电转02 |
6 |
0.00 |
93.46 |
0.24 |
336 |
凤21转债 |
6 |
0.00 |
93.20 |
0.24 |
337 |
中信转债 |
6 |
0.00 |
92.38 |
0.24 |
338 |
明电转债 |
6 |
0.00 |
91.46 |
0.23 |
339 |
宏发转债 |
3 |
0.00 |
83.88 |
0.93 |
340 |
福能转债 |
6 |
0.00 |
82.74 |
0.21 |
341 |
洽洽转债 |
6 |
0.00 |
67.86 |
0.17 |
342 |
奕瑞转债 |
6 |
0.00 |
66.56 |
0.17 |
343 |
楚江转债 |
6 |
0.00 |
58.70 |
0.15 |
344 |
蓝天转债 |
2 |
0.00 |
57.10 |
0.20 |
345 |
国光转债 |
6 |
0.00 |
56.18 |
0.14 |
346 |
首华转债 |
3 |
0.00 |
54.24 |
0.60 |
347 |
新港转债 |
6 |
0.00 |
54.22 |
0.14 |
348 |
运机转债 |
6 |
0.00 |
54.12 |
0.14 |
349 |
迪贝转债 |
6 |
0.00 |
53.34 |
0.14 |
350 |
纽泰转债 |
6 |
0.00 |
53.06 |
0.14 |
351 |
超达转债 |
6 |
0.00 |
52.34 |
0.13 |
352 |
海波转债 |
6 |
0.00 |
52.12 |
0.13 |
353 |
聚隆转债 |
6 |
0.00 |
50.90 |
0.13 |
354 |
润禾转债 |
6 |
0.00 |
50.26 |
0.13 |
355 |
金丹转债 |
6 |
0.00 |
50.14 |
0.13 |
356 |
东亚转债 |
6 |
0.00 |
49.26 |
0.13 |
357 |
丰山转债 |
6 |
0.00 |
48.60 |
0.12 |
358 |
聚合转债 |
6 |
0.00 |
48.58 |
0.12 |
359 |
恒逸转债 |
3 |
0.00 |
48.27 |
0.54 |
360 |
优彩转债 |
6 |
0.00 |
48.10 |
0.12 |
361 |
苏利转债 |
6 |
0.00 |
47.46 |
0.12 |
362 |
祥源转债 |
6 |
0.00 |
47.10 |
0.12 |
363 |
宇邦转债 |
4 |
0.00 |
47.00 |
0.45 |
364 |
正丹转债 |
6 |
0.00 |
46.84 |
0.12 |
365 |
宏昌转债 |
6 |
0.00 |
46.54 |
0.12 |
366 |
开能转债 |
6 |
0.00 |
46.26 |
0.12 |
367 |
金沃转债 |
6 |
0.00 |
46.16 |
0.12 |
368 |
好客转债 |
6 |
0.00 |
46.14 |
0.12 |
369 |
常银转债 |
2 |
0.00 |
45.96 |
0.16 |
370 |
朗科转债 |
6 |
0.00 |
45.58 |
0.12 |
371 |
明新转债 |
6 |
0.00 |
45.42 |
0.12 |
372 |
惠云转债 |
6 |
0.00 |
44.92 |
0.11 |
373 |
永东转2 |
6 |
0.00 |
44.88 |
0.11 |
374 |
杭银转债 |
4 |
0.00 |
44.68 |
0.43 |
375 |
蒙泰转债 |
6 |
0.00 |
44.16 |
0.11 |
376 |
福立转债 |
6 |
0.00 |
44.00 |
0.11 |
377 |
裕兴转债 |
6 |
0.00 |
42.84 |
0.11 |
378 |
齐鲁转债 |
4 |
0.00 |
42.24 |
0.41 |
379 |
东杰转债 |
2 |
0.00 |
41.44 |
0.14 |
380 |
设研转债 |
6 |
0.00 |
41.28 |
0.11 |
381 |
奥飞转债 |
6 |
0.00 |
40.20 |
0.10 |
382 |
龙净转债 |
2 |
0.00 |
40.12 |
0.14 |
383 |
春23转债 |
6 |
0.00 |
36.18 |
0.09 |
384 |
岱美转债 |
6 |
0.00 |
35.76 |
0.09 |
385 |
荣泰转债 |
6 |
0.00 |
34.52 |
0.09 |
386 |
天赐转债 |
6 |
0.00 |
34.02 |
0.09 |
387 |
国微转债 |
2 |
0.00 |
33.20 |
0.12 |
388 |
神马转债 |
6 |
0.00 |
32.98 |
0.08 |
389 |
国泰转债 |
6 |
0.00 |
32.74 |
0.08 |
390 |
健帆转债 |
4 |
0.00 |
31.72 |
0.31 |
391 |
盛泰转债 |
6 |
0.00 |
30.80 |
0.08 |
392 |
金轮转债 |
6 |
0.00 |
29.34 |
0.08 |
393 |
航新转债 |
6 |
0.00 |
28.72 |
0.07 |
394 |
合力转债 |
2 |
0.00 |
28.52 |
0.10 |
395 |
海环转债 |
6 |
0.00 |
27.62 |
0.07 |
396 |
海顺转债 |
6 |
0.00 |
27.26 |
0.07 |
397 |
华康转债 |
2 |
0.24 |
27.24 |
1.93 |
398 |
星球转债 |
6 |
0.00 |
27.18 |
0.07 |
399 |
力合转债 |
6 |
0.00 |
26.86 |
0.07 |
400 |
精装转债 |
6 |
0.00 |
26.72 |
0.07 |
401 |
瑞丰转债 |
6 |
0.00 |
26.66 |
0.07 |
402 |
正川转债 |
6 |
0.00 |
25.82 |
0.07 |
403 |
星帅转2 |
6 |
0.00 |
25.76 |
0.07 |
404 |
美诺转债 |
6 |
0.00 |
25.44 |
0.07 |
405 |
阿拉转债 |
6 |
0.00 |
25.12 |
0.06 |
406 |
永22转债 |
6 |
0.00 |
24.94 |
0.06 |
407 |
柳工转2 |
2 |
0.00 |
24.90 |
0.09 |
408 |
银微转债 |
6 |
0.00 |
24.88 |
0.06 |
409 |
共同转债 |
6 |
0.00 |
24.38 |
0.06 |
410 |
中陆转债 |
6 |
0.00 |
23.94 |
0.06 |
411 |
荣23转债 |
6 |
0.00 |
22.78 |
0.06 |
412 |
立讯转债 |
6 |
0.00 |
22.18 |
0.06 |
413 |
爱玛转债 |
2 |
0.00 |
22.08 |
0.08 |
414 |
福22转债 |
2 |
0.00 |
21.66 |
0.08 |
415 |
嘉美转债 |
4 |
0.00 |
21.64 |
0.21 |
416 |
泰福转债 |
6 |
0.00 |
20.34 |
0.05 |
417 |
宝莱转债 |
6 |
0.00 |
20.10 |
0.05 |
418 |
中辰转债 |
6 |
0.00 |
20.10 |
0.05 |
419 |
富仕转债 |
6 |
0.00 |
19.62 |
0.05 |
420 |
银轮转债 |
6 |
0.00 |
16.04 |
0.04 |
421 |
冠盛转债 |
6 |
0.00 |
12.48 |
0.03 |
422 |
洪城转债 |
6 |
0.00 |
11.18 |
0.03 |
423 |
中特转债 |
2 |
0.00 |
10.78 |
0.04 |
424 |
绿动转债 |
2 |
0.00 |
10.64 |
0.04 |
425 |
联泰转债 |
2 |
0.00 |
8.52 |
0.03 |
426 |
胜蓝转债 |
2 |
0.00 |
7.34 |
0.03 |
427 |
华亚转债 |
2 |
0.00 |
6.68 |
0.02 |
428 |
西子转债 |
3 |
0.00 |
4.65 |
0.05 |
429 |
豪能转债 |
2 |
0.00 |
4.54 |
0.02 |
430 |
宏辉转债 |
2 |
0.00 |
4.40 |
0.02 |
431 |
禾丰转债 |
2 |
0.00 |
4.22 |
0.01 |
432 |
科利转债 |
3 |
0.00 |
1.95 |
0.02 |
433 |
锋龙转债 |
2 |
0.00 |
0.28 |
0.00 |
434 |
九强转债 |
2 |
0.00 |
0.26 |
0.00 |
435 |
天壕转债 |
2 |
0.00 |
0.26 |
0.00 |
436 |
侨银转债 |
2 |
0.00 |
0.24 |
0.00 |
437 |
威唐转债 |
2 |
0.00 |
0.22 |
0.00 |
438 |
洁特转债 |
2 |
0.00 |
0.20 |
0.00 |