易方达基金管理有限公司
E Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
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易方达基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 150218 | 15国开18 | 3 | 0.33% | 585,071.84 |
2 | 240004 | 24附息国债04 | 14 | 0.30% | 534,788.40 |
3 | 220305 | 22进出05 | 1 | 0.28% | 499,296.58 |
4 | 150314 | 15进出14 | 1 | 0.28% | 497,979.81 |
5 | 230306 | 23进出06 | 18 | 0.26% | 460,914.81 |
6 | 220214 | 22国开14 | 3 | 0.24% | 420,081.60 |
7 | 230206 | 23国开06 | 11 | 0.24% | 418,523.27 |
8 | 230304 | 23进出04 | 7 | 0.20% | 361,599.93 |
9 | 210207 | 21国开07 | 6 | 0.17% | 302,598.77 |
10 | 240205 | 24国开05 | 9 | 0.15% | 262,383.63 |
11 | 230421 | 23农发21 | 24 | 0.14% | 257,295.23 |
12 | 112415103 | 24民生银行CD103 | 3 | 0.14% | 248,925.23 |
13 | 112415074 | 24民生银行CD074 | 3 | 0.14% | 244,599.20 |
14 | 230205 | 23国开05 | 7 | 0.13% | 233,024.12 |
15 | 092280108 | 22中行二级资本债02A | 12 | 0.13% | 225,182.31 |
16 | 230411 | 23农发11 | 6 | 0.11% | 201,365.75 |
17 | 112408004 | 24中信银行CD004 | 3 | 0.11% | 199,894.55 |
18 | 112406122 | 24交通银行CD122 | 7 | 0.11% | 199,055.32 |
19 | 112380935 | 23宁波银行CD121 | 3 | 0.11% | 198,886.25 |
20 | 112418019 | 24华夏银行CD019 | 2 | 0.11% | 198,493.36 |
21 | 220322 | 22进出22 | 10 | 0.11% | 198,018.52 |
22 | 230018 | 23附息国债18 | 3 | 0.11% | 195,758.42 |
23 | 210409 | 21农发09 | 7 | 0.11% | 195,473.06 |
24 | 092280014 | 22上海银行二级资本债01 | 14 | 0.11% | 189,945.76 |
25 | 2128047 | 21招商银行永续债 | 20 | 0.10% | 179,964.30 |
26 | 170405 | 17农发05 | 1 | 0.10% | 178,499.96 |
27 | 112415086 | 24民生银行CD086 | 2 | 0.10% | 174,343.06 |
28 | 2228003 | 22兴业银行二级01 | 13 | 0.09% | 165,005.11 |
29 | 092280033 | 22宁波银行二级资本债01 | 6 | 0.09% | 162,359.74 |
30 | 2128042 | 21兴业银行二级02 | 12 | 0.09% | 160,164.33 |
31 | 112371080 | 23宁波银行CD213 | 7 | 0.09% | 159,473.28 |
32 | 2128051 | 21工商银行二级02 | 10 | 0.09% | 151,688.31 |
33 | 112304056 | 23中国银行CD056 | 2 | 0.08% | 149,523.03 |
34 | 112380151 | 23宁波银行CD113 | 2 | 0.08% | 149,336.07 |
35 | 112403046 | 24农业银行CD046 | 2 | 0.08% | 149,288.05 |
36 | 112408089 | 24中信银行CD089 | 2 | 0.08% | 146,931.95 |
37 | 092280080 | 22光大银行二级资本债01A | 9 | 0.08% | 146,889.92 |
38 | 210210 | 21国开10 | 9 | 0.08% | 142,758.25 |
39 | 2128030 | 21交通银行二级 | 16 | 0.08% | 135,485.38 |
40 | 113050 | 南银转债 | 62 | 0.08% | 135,358.54 |
41 | 112317234 | 23光大银行CD234 | 4 | 0.07% | 129,863.83 |
42 | 112403036 | 24农业银行CD036 | 2 | 0.07% | 129,445.05 |
43 | 092280069 | 22华夏银行二级资本债01 | 7 | 0.07% | 127,281.27 |
44 | 212380023 | 23光大银行债03 | 6 | 0.07% | 125,648.18 |
45 | 212380020 | 23光大银行债02 | 15 | 0.07% | 124,639.68 |
46 | 210215 | 21国开15 | 5 | 0.07% | 115,652.75 |
47 | 110079 | 杭银转债 | 48 | 0.06% | 112,725.45 |
48 | 200204 | 20国开04 | 1 | 0.06% | 110,332.62 |
49 | 190208 | 19国开08 | 14 | 0.06% | 110,135.44 |
50 | 112409072 | 24浦发银行CD072 | 5 | 0.06% | 107,670.20 |
51 | 210208 | 21国开08 | 5 | 0.06% | 105,281.72 |
52 | 018083 | 农发2001 | 1 | 0.06% | 101,823.78 |
53 | 2128032 | 21兴业银行二级01 | 26 | 0.06% | 101,705.55 |
54 | 127045 | 牧原转债 | 56 | 0.06% | 101,484.47 |
55 | 112304026 | 23中国银行CD026 | 3 | 0.06% | 99,843.21 |
56 | 112373282 | 23宁波银行CD231 | 12 | 0.06% | 99,312.01 |
57 | 112407005 | 24招商银行CD005 | 3 | 0.06% | 99,286.18 |
58 | 112308153 | 23中信银行CD153 | 3 | 0.06% | 99,208.68 |
59 | 112384726 | 23宁波银行CD166 | 2 | 0.06% | 98,935.69 |
60 | 112315511 | 23民生银行CD511 | 3 | 0.06% | 97,985.26 |
61 | 112315508 | 23民生银行CD508 | 3 | 0.06% | 97,965.90 |
62 | 112493162 | 24南京银行CD035 | 2 | 0.06% | 97,964.50 |
63 | 112408122 | 24中信银行CD122 | 3 | 0.05% | 97,813.85 |
64 | 112415125 | 24民生银行CD125 | 3 | 0.05% | 97,611.69 |
65 | 220205 | 22国开05 | 5 | 0.05% | 97,012.72 |
66 | 160210 | 16国开10 | 6 | 0.05% | 96,825.63 |
67 | 112317108 | 23光大银行CD108 | 3 | 0.05% | 89,865.64 |
68 | 112387542 | 23重庆农村商行CD130 | 3 | 0.05% | 89,487.85 |
69 | 200215 | 20国开15 | 2 | 0.05% | 87,398.34 |
70 | 112306125 | 23交通银行CD125 | 3 | 0.04% | 79,880.18 |
71 | 150210 | 15国开10 | 3 | 0.04% | 79,793.98 |
72 | 212380027 | 23华夏银行债05 | 7 | 0.04% | 78,510.08 |
73 | 112414042 | 24江苏银行CD042 | 2 | 0.04% | 78,328.13 |
74 | 127049 | 希望转2 | 51 | 0.04% | 75,280.30 |
75 | 2228039 | 22建设银行二级01 | 2 | 0.04% | 73,842.54 |
76 | 212380024 | 23中行债01 | 3 | 0.04% | 73,770.41 |
77 | 230213 | 23国开13 | 3 | 0.04% | 73,705.27 |
78 | 2228020 | 22兴业银行02 | 4 | 0.04% | 73,596.25 |
79 | 2228009 | 22光大银行小微债 | 4 | 0.04% | 73,531.94 |
80 | 210205 | 21国开05 | 4 | 0.04% | 70,187.55 |
81 | 112416010 | 24上海银行CD010 | 7 | 0.04% | 69,516.36 |
82 | 230214 | 23国开14 | 4 | 0.04% | 69,222.85 |
83 | 113641 | 华友转债 | 57 | 0.04% | 63,406.43 |
84 | 200305 | 20进出05 | 6 | 0.03% | 61,732.50 |
85 | 220406 | 22农发06 | 5 | 0.03% | 61,340.16 |
86 | 220202 | 22国开02 | 7 | 0.03% | 60,495.86 |
87 | 210218 | 21国开18 | 19 | 0.03% | 59,955.32 |
88 | 112305256 | 23建设银行CD256 | 3 | 0.03% | 59,936.80 |
89 | 112408111 | 24中信银行CD111 | 8 | 0.03% | 59,717.54 |
90 | 230210 | 23国开10 | 2 | 0.03% | 55,860.44 |
91 | 118031 | 天23转债 | 33 | 0.03% | 55,293.47 |
92 | 220208 | 22国开08 | 5 | 0.03% | 54,908.75 |
93 | 200208 | 20国开08 | 4 | 0.03% | 51,666.26 |
94 | 200203 | 20国开03 | 21 | 0.03% | 50,896.83 |
95 | 2128025 | 21建设银行二级01 | 14 | 0.03% | 50,113.02 |
96 | 112310297 | 23兴业银行CD297 | 3 | 0.03% | 49,947.33 |
97 | 112492569 | 24吉林银行CD016 | 3 | 0.03% | 49,841.55 |
98 | 112417043 | 24光大银行CD043 | 8 | 0.03% | 49,768.37 |
99 | 112317146 | 23光大银行CD146 | 3 | 0.03% | 49,744.28 |
100 | 112408027 | 24中信银行CD027 | 6 | 0.03% | 49,571.86 |
101 | 112492129 | 24南京银行CD020 | 2 | 0.03% | 49,005.74 |
102 | 112403033 | 24农业银行CD033 | 2 | 0.03% | 48,960.90 |
103 | 112408104 | 24中信银行CD104 | 2 | 0.03% | 48,944.35 |
104 | 112415129 | 24民生银行CD129 | 3 | 0.03% | 48,902.38 |
105 | 2228006 | 22中国银行二级01 | 4 | 0.03% | 48,214.04 |
106 | 113062 | 常银转债 | 35 | 0.03% | 47,613.17 |
107 | 2228041 | 22农业银行二级01 | 5 | 0.03% | 47,456.63 |
108 | 210203 | 21国开03 | 12 | 0.03% | 47,192.41 |
109 | 232380089 | 23中信银行二级资本债01A | 3 | 0.02% | 43,350.37 |
110 | 110085 | 通22转债 | 24 | 0.02% | 42,771.15 |
111 | 113059 | 福莱转债 | 23 | 0.02% | 41,567.85 |
112 | 127040 | 国泰转债 | 31 | 0.02% | 41,089.05 |
113 | 092280134 | 22工行二级资本债04A | 2 | 0.02% | 41,051.08 |
114 | 240748 | 24海通05 | 2 | 0.02% | 41,039.80 |
115 | 108610 | 国开2008 | 1 | 0.02% | 40,715.10 |
116 | 092200008 | 22农行二级资本债02A | 5 | 0.02% | 40,214.84 |
117 | 242300001 | 23宁波银行永续债01 | 3 | 0.02% | 40,027.64 |
118 | 112304054 | 23中国银行CD054 | 5 | 0.02% | 39,876.02 |
119 | 112417046 | 24光大银行CD046 | 5 | 0.02% | 39,811.71 |
120 | 112373498 | 23成都银行CD240 | 2 | 0.02% | 39,767.90 |
121 | 112403045 | 24农业银行CD045 | 5 | 0.02% | 39,367.78 |
122 | 112408112 | 24中信银行CD112 | 5 | 0.02% | 39,141.17 |
123 | 2121062 | 21北京农商二级 | 8 | 0.02% | 36,233.33 |
124 | 220210 | 22国开10 | 3 | 0.02% | 36,172.27 |
125 | 127030 | 盛虹转债 | 22 | 0.02% | 34,056.86 |
126 | 212380013 | 23浙商银行债01 | 2 | 0.02% | 33,739.76 |
127 | 113049 | 长汽转债 | 55 | 0.02% | 33,587.66 |
128 | 282380002 | 23太保寿险永续债01 | 2 | 0.02% | 33,191.27 |
129 | 113051 | 节能转债 | 23 | 0.02% | 32,277.99 |
130 | 200212 | 20国开12 | 4 | 0.02% | 32,271.29 |
131 | 118034 | 晶能转债 | 29 | 0.02% | 32,092.77 |
132 | 132018 | G三峡EB1 | 17 | 0.02% | 31,553.08 |
133 | 210305 | 21进出05 | 5 | 0.02% | 31,548.51 |
134 | 110093 | 神马转债 | 41 | 0.02% | 31,120.55 |
135 | 113065 | 齐鲁转债 | 44 | 0.02% | 30,891.53 |
136 | 230022 | 23附息国债22 | 10 | 0.02% | 30,806.24 |
137 | 127061 | 美锦转债 | 37 | 0.02% | 30,703.19 |
138 | 170210 | 17国开10 | 2 | 0.02% | 30,584.58 |
139 | 2321026 | 23上海农商01 | 10 | 0.02% | 30,557.70 |
140 | 123107 | 温氏转债 | 52 | 0.02% | 30,542.14 |
141 | 012384163 | 23鲁高速SCP007 | 2 | 0.02% | 30,213.67 |
142 | 127073 | 天赐转债 | 15 | 0.02% | 30,195.04 |
143 | 112494076 | 24哈尔滨银行CD052 | 3 | 0.02% | 29,987.07 |
144 | 112414054 | 24江苏银行CD054 | 3 | 0.02% | 29,961.81 |
145 | 112305088 | 23建设银行CD088 | 5 | 0.02% | 29,899.53 |
146 | 112380253 | 23北京农商银行CD137 | 3 | 0.02% | 29,884.24 |
147 | 112312089 | 23北京银行CD089 | 3 | 0.02% | 29,872.61 |
148 | 112494624 | 24湖南银行CD026 | 3 | 0.02% | 29,866.85 |
149 | 112403041 | 24农业银行CD041 | 5 | 0.02% | 29,861.02 |
150 | 113056 | 重银转债 | 46 | 0.02% | 29,608.75 |
151 | 112490785 | 24广西北部湾银行CD013 | 3 | 0.02% | 29,589.21 |
152 | 230431 | 23农发31 | 16 | 0.02% | 29,338.33 |
153 | 110059 | 浦发转债 | 6 | 0.02% | 29,225.29 |
154 | 128081 | 海亮转债 | 46 | 0.02% | 28,681.23 |
155 | 019709 | 23国债16 | 33 | 0.02% | 28,414.76 |
156 | 110089 | 兴发转债 | 18 | 0.02% | 28,196.46 |
157 | 113060 | 浙22转债 | 53 | 0.02% | 28,175.11 |
158 | 2228004 | 22工商银行二级01 | 4 | 0.02% | 27,727.97 |
159 | 050217 | 05国开17 | 1 | 0.02% | 27,381.39 |
160 | 092280004 | 22东方债01BC | 2 | 0.02% | 27,217.99 |
161 | 2128045 | 21中国银行永续债02 | 6 | 0.02% | 27,039.11 |
162 | 200315 | 20进出15 | 3 | 0.02% | 26,935.69 |
163 | 113623 | 凤21转债 | 38 | 0.02% | 26,825.55 |
164 | 127067 | 恒逸转2 | 32 | 0.02% | 26,757.79 |
165 | 212380011 | 23上海银行债02 | 4 | 0.01% | 26,585.82 |
166 | 2120089 | 21北京银行永续债01 | 12 | 0.01% | 26,547.21 |
167 | 113021 | 中信转债 | 42 | 0.01% | 26,317.58 |
168 | 240301 | 24进出01 | 7 | 0.01% | 26,130.65 |
169 | 2122050 | 21农银租赁债01 | 2 | 0.01% | 25,416.99 |
170 | 110095 | 双良转债 | 43 | 0.01% | 25,058.04 |
171 | 2128028 | 21邮储银行二级01 | 12 | 0.01% | 25,027.02 |
172 | 112406124 | 24交通银行CD124 | 3 | 0.01% | 24,471.65 |
173 | 2128033 | 21建设银行二级03 | 4 | 0.01% | 23,955.22 |
174 | 113045 | 环旭转债 | 18 | 0.01% | 23,469.56 |
175 | 230202 | 23国开02 | 4 | 0.01% | 23,345.74 |
176 | 113048 | 晶科转债 | 21 | 0.01% | 22,853.11 |
177 | 123119 | 康泰转2 | 35 | 0.01% | 22,027.95 |
178 | 110072 | 广汇转债 | 7 | 0.01% | 21,790.90 |
179 | 110087 | 天业转债 | 39 | 0.01% | 21,751.09 |
180 | 113054 | 绿动转债 | 11 | 0.01% | 21,712.74 |
181 | 092280139 | 22交行二级资本债02A | 2 | 0.01% | 21,567.83 |
182 | 212380010 | 23华夏银行债03 | 4 | 0.01% | 21,463.40 |
183 | 1922050 | 19中银金融债02 | 2 | 0.01% | 21,329.03 |
184 | 123216 | 科顺转债 | 39 | 0.01% | 21,170.48 |
185 | 127027 | 能化转债 | 25 | 0.01% | 21,061.18 |
186 | 113666 | 爱玛转债 | 32 | 0.01% | 20,983.15 |
187 | 123190 | 道氏转02 | 56 | 0.01% | 20,914.39 |
188 | 132380060 | 23三峡GN001 | 2 | 0.01% | 20,513.50 |
189 | 1922034 | 19建信金融债02 | 2 | 0.01% | 20,384.00 |
190 | 230406 | 23农发06 | 1 | 0.01% | 20,381.27 |
191 | 113058 | 友发转债 | 57 | 0.01% | 20,353.88 |
192 | 102101565 | 21中铁股MTN004 | 2 | 0.01% | 20,341.86 |
193 | 042380464 | 23先正达CP001 | 3 | 0.01% | 20,260.33 |
194 | 128109 | 楚江转债 | 17 | 0.01% | 20,242.74 |
195 | 012383815 | 23物产中大SCP007 | 2 | 0.01% | 20,233.77 |
196 | 012384379 | 23深圳地铁SCP009 | 3 | 0.01% | 20,189.34 |
197 | 012384170 | 23金隅SCP005 | 3 | 0.01% | 20,182.77 |
198 | 127083 | 山路转债 | 14 | 0.01% | 20,169.04 |
199 | 012480088 | 24中交建筑SCP001(科创票据) | 3 | 0.01% | 20,107.67 |
200 | 240401 | 24农发01 | 6 | 0.01% | 20,019.66 |
201 | 112494052 | 24大连银行CD032 | 3 | 0.01% | 19,991.57 |
202 | 112494051 | 24大连银行CD031 | 3 | 0.01% | 19,991.57 |
203 | 112302062 | 23工商银行CD062 | 3 | 0.01% | 19,921.31 |
204 | 113655 | 欧22转债 | 30 | 0.01% | 19,885.63 |
205 | 112402020 | 24工商银行CD020 | 3 | 0.01% | 19,848.98 |
206 | 2128044 | 21工商银行永续债02 | 2 | 0.01% | 19,770.11 |
207 | 112406121 | 24交通银行CD121 | 3 | 0.01% | 19,676.28 |
208 | 112408074 | 24中信银行CD074 | 4 | 0.01% | 19,602.27 |
209 | 112493674 | 24昆仑银行CD013 | 3 | 0.01% | 19,586.79 |
210 | 112408115 | 24中信银行CD115 | 2 | 0.01% | 19,575.32 |
211 | 112417045 | 24光大银行CD045 | 3 | 0.01% | 19,567.30 |
212 | 113037 | 紫银转债 | 42 | 0.01% | 19,561.77 |
213 | 2120071 | 21上海银行 | 2 | 0.01% | 19,313.72 |
214 | 127039 | 北港转债 | 19 | 0.01% | 18,973.33 |
215 | 118030 | 睿创转债 | 38 | 0.01% | 18,724.58 |
216 | 210408 | 21农发08 | 4 | 0.01% | 18,696.90 |
217 | 2028013 | 20农业银行二级01 | 1 | 0.01% | 18,646.71 |
218 | 113661 | 福22转债 | 44 | 0.01% | 18,214.91 |
219 | 240604 | 24泰达01 | 3 | 0.01% | 18,054.90 |
220 | 113033 | 利群转债 | 27 | 0.01% | 18,015.25 |
221 | 190408 | 19农发08 | 2 | 0.01% | 17,999.42 |
222 | 127050 | 麒麟转债 | 50 | 0.01% | 17,784.69 |
223 | 220403 | 22农发03 | 5 | 0.01% | 17,140.16 |
224 | 127089 | 晶澳转债 | 23 | 0.01% | 17,071.98 |
225 | 212480005 | 24光大银行债01 | 1 | 0.01% | 17,018.57 |
226 | 110073 | 国投转债 | 46 | 0.01% | 16,964.47 |
227 | 115272 | 23海通07 | 2 | 0.01% | 16,439.41 |
228 | 127070 | 大中转债 | 19 | 0.01% | 16,065.76 |
229 | 2028017 | 20农业银行永续债01 | 2 | 0.01% | 15,637.82 |
230 | 113068 | 金铜转债 | 50 | 0.01% | 15,610.44 |
231 | 123149 | 通裕转债 | 17 | 0.01% | 15,595.71 |
232 | 127066 | 科利转债 | 18 | 0.01% | 15,327.45 |
233 | 212380021 | 23交行债02 | 2 | 0.01% | 15,323.93 |
234 | 230025 | 23附息国债25 | 1 | 0.01% | 15,270.17 |
235 | 230017 | 23附息国债17 | 3 | 0.01% | 15,254.99 |
236 | 092318004 | 23农发清发04 | 3 | 0.01% | 14,987.30 |
237 | 019703 | 23国债10 | 20 | 0.01% | 14,965.56 |
238 | 113064 | 东材转债 | 10 | 0.01% | 14,895.56 |
239 | 112412022 | 24北京银行CD022 | 2 | 0.01% | 14,808.50 |
240 | 123169 | 正海转债 | 16 | 0.01% | 14,511.73 |
241 | 113052 | 兴业转债 | 24 | 0.01% | 14,465.15 |
242 | 127016 | 鲁泰转债 | 13 | 0.01% | 14,439.93 |
243 | 2320041 | 23南京银行01 | 4 | 0.01% | 14,267.49 |
244 | 127018 | 本钢转债 | 36 | 0.01% | 14,246.39 |
245 | 240408 | 23中证30 | 6 | 0.01% | 14,225.17 |
246 | 110048 | 福能转债 | 3 | 0.01% | 14,059.51 |
247 | 113647 | 禾丰转债 | 21 | 0.01% | 14,006.65 |
248 | 110063 | 鹰19转债 | 27 | 0.01% | 13,972.06 |
249 | 112402024 | 24工商银行CD024 | 1 | 0.01% | 13,824.01 |
250 | 112495074 | 24杭州银行CD047 | 2 | 0.01% | 13,776.43 |
251 | 113061 | 拓普转债 | 12 | 0.01% | 13,717.55 |
252 | 128141 | 旺能转债 | 21 | 0.01% | 13,615.18 |
253 | 113632 | 鹤21转债 | 42 | 0.01% | 13,134.61 |
254 | 110094 | 众和转债 | 54 | 0.01% | 13,103.75 |
255 | 127074 | 麦米转2 | 8 | 0.01% | 13,017.78 |
256 | 118013 | 道通转债 | 12 | 0.01% | 12,938.31 |
257 | 110047 | 山鹰转债 | 15 | 0.01% | 12,925.30 |
258 | 110064 | 建工转债 | 6 | 0.01% | 12,914.41 |
259 | 113044 | 大秦转债 | 31 | 0.01% | 12,869.57 |
260 | 118023 | 广大转债 | 13 | 0.01% | 12,833.33 |
261 | 127082 | 亚科转债 | 50 | 0.01% | 12,589.48 |
262 | 128129 | 青农转债 | 14 | 0.01% | 12,529.72 |
263 | 2028018 | 20交通银行二级 | 1 | 0.01% | 12,452.15 |
264 | 132020 | 19蓝星EB | 23 | 0.01% | 12,321.82 |
265 | 102280454 | 22国盛MTN001 | 1 | 0.01% | 12,253.19 |
266 | 113669 | 景23转债 | 18 | 0.01% | 12,246.73 |
267 | 113675 | 新23转债 | 27 | 0.01% | 12,209.13 |
268 | 220203 | 22国开03 | 4 | 0.01% | 12,196.55 |
269 | 019660 | 21国债12 | 9 | 0.01% | 12,161.26 |
270 | 2080029 | 20鄂交投债01 | 1 | 0.01% | 12,138.58 |
271 | 123128 | 首华转债 | 13 | 0.01% | 12,052.20 |
272 | 123115 | 捷捷转债 | 9 | 0.01% | 12,046.58 |
273 | 2420013 | 24北京银行01 | 2 | 0.01% | 12,001.03 |
274 | 118042 | 奥维转债 | 27 | 0.01% | 11,868.49 |
275 | 123161 | 强联转债 | 35 | 0.01% | 11,795.73 |
276 | 113619 | 世运转债 | 14 | 0.01% | 11,688.86 |
277 | 127043 | 川恒转债 | 14 | 0.01% | 11,656.65 |
278 | 012383054 | 23武清经开SCP006 | 3 | 0.01% | 11,538.32 |
279 | 113053 | 隆22转债 | 15 | 0.01% | 11,523.21 |
280 | 123108 | 乐普转2 | 44 | 0.01% | 11,513.41 |
281 | 118019 | 金盘转债 | 24 | 0.01% | 11,455.15 |
282 | 012383307 | 23武清经开SCP007 | 3 | 0.01% | 11,364.07 |
283 | 110086 | 精工转债 | 17 | 0.01% | 11,290.26 |
284 | 127025 | 冀东转债 | 10 | 0.01% | 11,229.31 |
285 | 123208 | 孩王转债 | 48 | 0.01% | 11,092.12 |
286 | 127044 | 蒙娜转债 | 13 | 0.01% | 11,048.54 |
287 | 127091 | 科数转债 | 42 | 0.01% | 11,046.61 |
288 | 111000 | 起帆转债 | 10 | 0.01% | 10,978.42 |
289 | 123184 | 天阳转债 | 25 | 0.01% | 10,925.36 |
290 | 127052 | 西子转债 | 10 | 0.01% | 10,851.38 |
291 | 123213 | 天源转债 | 22 | 0.01% | 10,681.31 |
292 | 190205 | 19国开05 | 1 | 0.01% | 10,595.87 |
293 | 210209 | 21国开09 | 2 | 0.01% | 10,514.25 |
294 | 185570 | 22国机03 | 4 | 0.01% | 10,494.33 |
295 | 123178 | 花园转债 | 34 | 0.01% | 10,448.95 |
296 | 128130 | 景兴转债 | 25 | 0.01% | 10,386.50 |
297 | 102281296 | 22光大控股MTN001 | 2 | 0.01% | 10,319.19 |
298 | 2228014 | 22交通银行二级01 | 2 | 0.01% | 10,291.15 |
299 | 282380005 | 23太平人寿永续债01 | 3 | 0.01% | 10,287.57 |
300 | 190409 | 19农发09 | 2 | 0.01% | 10,257.49 |
301 | 132026 | G三峡EB2 | 38 | 0.01% | 10,238.33 |
302 | 118038 | 金宏转债 | 10 | 0.01% | 10,235.65 |
303 | 113636 | 甬金转债 | 18 | 0.01% | 10,178.75 |
304 | 2380085 | 23新锦债01 | 1 | 0.01% | 10,150.97 |
305 | 115803 | 23国君G7 | 1 | 0.01% | 10,145.43 |
306 | 102282292 | 22通商租赁MTN002 | 1 | 0.01% | 10,140.43 |
307 | 240202 | 24国开02 | 4 | 0.01% | 10,105.62 |
308 | 230216 | 23国开16 | 2 | 0.01% | 10,104.75 |
309 | 185472 | 22海通C3 | 1 | 0.01% | 10,103.59 |
310 | 113659 | 莱克转债 | 7 | 0.01% | 10,057.60 |
311 | 127032 | 苏行转债 | 10 | 0.01% | 10,027.10 |
312 | 112302041 | 23工商银行CD041 | 3 | 0.01% | 9,975.45 |
313 | 110084 | 贵燃转债 | 36 | 0.01% | 9,937.80 |
314 | 112420018 | 24广发银行CD018 | 4 | 0.01% | 9,928.36 |
315 | 112420049 | 24广发银行CD049 | 1 | 0.01% | 9,923.73 |
316 | 112317208 | 23光大银行CD208 | 1 | 0.01% | 9,900.09 |
317 | 128108 | 蓝帆转债 | 11 | 0.01% | 9,879.70 |
318 | 112415069 | 24民生银行CD069 | 1 | 0.01% | 9,858.89 |
319 | 112304064 | 23中国银行CD064 | 1 | 0.01% | 9,840.38 |
320 | 112406054 | 24交通银行CD054 | 1 | 0.01% | 9,814.22 |
321 | 112408082 | 24中信银行CD082 | 2 | 0.01% | 9,799.38 |
322 | 112417050 | 24光大银行CD050 | 2 | 0.01% | 9,787.66 |
323 | 113677 | 华懋转债 | 45 | 0.01% | 9,723.29 |
324 | 102100828 | 21中煤能源MTN001 | 6 | 0.01% | 9,591.43 |
325 | 128048 | 张行转债 | 20 | 0.01% | 9,479.63 |
326 | 180214 | 18国开14 | 1 | 0.01% | 9,448.34 |
327 | 113644 | 艾迪转债 | 17 | 0.01% | 9,433.66 |
328 | 128119 | 龙大转债 | 16 | 0.01% | 9,409.04 |
329 | 128083 | 新北转债 | 32 | 0.01% | 9,389.07 |
330 | 113640 | 苏利转债 | 9 | 0.01% | 9,380.12 |
331 | 092280065 | 22工行二级资本债03A | 3 | 0.01% | 9,299.88 |
332 | 123113 | 仙乐转债 | 9 | 0.01% | 9,280.09 |
333 | 2228017 | 22邮储银行二级01 | 2 | 0.01% | 9,277.76 |
334 | 113055 | 成银转债 | 6 | 0.01% | 9,217.85 |
335 | 230203 | 23国开03 | 2 | 0.01% | 9,209.18 |
336 | 102382175 | 23国联MTN007 | 3 | 0.01% | 9,188.56 |
337 | 102383067 | 23先正达MTN001 | 4 | 0.01% | 9,187.48 |
338 | 2220073 | 22上海银行 | 2 | 0.01% | 9,114.35 |
339 | 123179 | 立高转债 | 41 | 0.01% | 9,100.77 |
340 | 012384488 | 23淮南矿SCP004 | 2 | 0.01% | 9,093.20 |
341 | 102280351 | 22物产中大MTN001 | 2 | 0.01% | 9,090.79 |
342 | 123170 | 南电转债 | 20 | 0.01% | 9,066.56 |
343 | 2022011 | 20农银投资债02 | 1 | 0.01% | 9,046.48 |
344 | 128127 | 文科转债 | 9 | 0.01% | 9,031.82 |
345 | 113637 | 华翔转债 | 8 | 0.01% | 8,985.21 |
346 | 118003 | 华兴转债 | 13 | 0.01% | 8,891.81 |
347 | 112408110 | 24中信银行CD110 | 1 | 0.00% | 8,810.05 |
348 | 113549 | 白电转债 | 34 | 0.00% | 8,772.94 |
349 | 123049 | 维尔转债 | 14 | 0.00% | 8,748.11 |
350 | 123215 | 铭利转债 | 12 | 0.00% | 8,744.22 |
351 | 127047 | 帝欧转债 | 14 | 0.00% | 8,702.93 |
352 | 123212 | 立中转债 | 10 | 0.00% | 8,701.17 |
353 | 123172 | 漱玉转债 | 16 | 0.00% | 8,689.77 |
354 | 118026 | 利元转债 | 12 | 0.00% | 8,587.94 |
355 | 123121 | 帝尔转债 | 12 | 0.00% | 8,561.61 |
356 | 123120 | 隆华转债 | 10 | 0.00% | 8,516.10 |
357 | 2028042 | 20兴业银行永续债 | 5 | 0.00% | 8,445.38 |
358 | 123165 | 回天转债 | 11 | 0.00% | 8,437.79 |
359 | 102002098 | 20武金控MTN001 | 1 | 0.00% | 8,434.32 |
360 | 232380069 | 23建行二级资本债02A | 2 | 0.00% | 8,404.12 |
361 | 123146 | 中环转2 | 13 | 0.00% | 8,392.30 |
362 | 110083 | 苏租转债 | 27 | 0.00% | 8,381.77 |
363 | 149542 | 21光大Y4 | 2 | 0.00% | 8,378.53 |
364 | 127084 | 柳工转2 | 36 | 0.00% | 8,311.54 |
365 | 123076 | 强力转债 | 17 | 0.00% | 8,310.50 |
366 | 113627 | 太平转债 | 16 | 0.00% | 8,259.67 |
367 | 123194 | 百洋转债 | 44 | 0.00% | 8,256.68 |
368 | 110081 | 闻泰转债 | 11 | 0.00% | 8,242.54 |
369 | 128132 | 交建转债 | 16 | 0.00% | 8,233.91 |
370 | 102281579 | 22浙商资产MTN001 | 1 | 0.00% | 8,224.28 |
371 | 210403 | 21农发03 | 2 | 0.00% | 8,201.87 |
372 | 127076 | 中宠转2 | 13 | 0.00% | 8,193.67 |
373 | 240007 | 23国君10 | 2 | 0.00% | 8,173.29 |
374 | 230207 | 23国开07 | 2 | 0.00% | 8,156.79 |
375 | 2322015 | 23光大租赁债 | 2 | 0.00% | 8,152.87 |
376 | 113656 | 嘉诚转债 | 9 | 0.00% | 8,148.99 |
377 | 102282105 | 22先正达MTN001 | 2 | 0.00% | 8,128.63 |
378 | 2128046 | 21浦发银行02 | 2 | 0.00% | 8,116.76 |
379 | 240506 | 24招证G1 | 1 | 0.00% | 8,083.87 |
380 | 2022008 | 20交银金投债02 | 2 | 0.00% | 8,046.93 |
381 | 113602 | 景20转债 | 26 | 0.00% | 8,037.18 |
382 | 212480002 | 24建行债01B | 3 | 0.00% | 8,023.19 |
383 | 128105 | 长集转债 | 17 | 0.00% | 7,982.61 |
384 | 127075 | 百川转2 | 13 | 0.00% | 7,981.07 |
385 | 220024 | 22附息国债24 | 6 | 0.00% | 7,929.66 |
386 | 118005 | 天奈转债 | 9 | 0.00% | 7,911.83 |
387 | 123182 | 广联转债 | 31 | 0.00% | 7,834.28 |
388 | 118022 | 锂科转债 | 34 | 0.00% | 7,818.88 |
389 | 123204 | 金丹转债 | 19 | 0.00% | 7,807.80 |
390 | 180210 | 18国开10 | 2 | 0.00% | 7,701.42 |
391 | 111015 | 东亚转债 | 20 | 0.00% | 7,686.21 |
392 | 127042 | 嘉美转债 | 15 | 0.00% | 7,685.59 |
393 | 113653 | 永22转债 | 14 | 0.00% | 7,600.33 |
394 | 113609 | 永安转债 | 11 | 0.00% | 7,561.30 |
395 | 127068 | 顺博转债 | 12 | 0.00% | 7,502.73 |
396 | 123071 | 天能转债 | 5 | 0.00% | 7,329.91 |
397 | 110068 | 龙净转债 | 12 | 0.00% | 7,265.66 |
398 | 102001960 | 20郴投集团MTN001 | 3 | 0.00% | 7,250.60 |
399 | 123133 | 佩蒂转债 | 15 | 0.00% | 7,241.67 |
400 | 2128008 | 21中国银行二级01 | 2 | 0.00% | 7,237.88 |
401 | 102382755 | 23中金集MTN004(科创票据) | 4 | 0.00% | 7,235.25 |
402 | 118027 | 宏图转债 | 16 | 0.00% | 7,174.20 |
403 | 113651 | 松霖转债 | 12 | 0.00% | 7,146.11 |
404 | 185190 | 21诚通23 | 2 | 0.00% | 7,091.19 |
405 | 152409 | 20交投01 | 2 | 0.00% | 7,090.77 |
406 | 137814 | 22华泰G5 | 2 | 0.00% | 7,087.21 |
407 | 220020 | 22附息国债20 | 2 | 0.00% | 7,082.74 |
408 | 019727 | 23国债24 | 12 | 0.00% | 7,032.69 |
409 | 128121 | 宏川转债 | 10 | 0.00% | 7,028.36 |
410 | 123191 | 智尚转债 | 30 | 0.00% | 7,003.64 |
411 | 123063 | 大禹转债 | 12 | 0.00% | 6,983.89 |
412 | 127026 | 超声转债 | 5 | 0.00% | 6,982.18 |
413 | 127019 | 国城转债 | 15 | 0.00% | 6,978.31 |
414 | 127031 | 洋丰转债 | 7 | 0.00% | 6,944.06 |
415 | 111002 | 特纸转债 | 16 | 0.00% | 6,910.57 |
416 | 123131 | 奥飞转债 | 23 | 0.00% | 6,906.23 |
417 | 111004 | 明新转债 | 11 | 0.00% | 6,903.67 |
418 | 123132 | 回盛转债 | 12 | 0.00% | 6,894.99 |
419 | 123151 | 康医转债 | 12 | 0.00% | 6,870.47 |
420 | 123114 | 三角转债 | 44 | 0.00% | 6,818.07 |
421 | 113663 | 新化转债 | 5 | 0.00% | 6,747.38 |
422 | 123035 | 利德转债 | 19 | 0.00% | 6,701.32 |
423 | 118032 | 建龙转债 | 10 | 0.00% | 6,670.96 |
424 | 127078 | 优彩转债 | 13 | 0.00% | 6,522.09 |
425 | 113676 | 荣23转债 | 14 | 0.00% | 6,486.42 |
426 | 111009 | 盛泰转债 | 21 | 0.00% | 6,483.47 |
427 | 123183 | 海顺转债 | 12 | 0.00% | 6,446.77 |
428 | 118033 | 华特转债 | 19 | 0.00% | 6,446.21 |
429 | 123219 | 宇瞳转债 | 29 | 0.00% | 6,442.46 |
430 | 127063 | 贵轮转债 | 39 | 0.00% | 6,356.36 |
431 | 102380901 | 23大唐新能MTN001 | 2 | 0.00% | 6,299.86 |
432 | 113606 | 荣泰转债 | 8 | 0.00% | 6,258.88 |
433 | 102380924 | 23鲲鹏投资MTN001 | 2 | 0.00% | 6,258.61 |
434 | 102100769 | 21潍坊城建MTN001 | 2 | 0.00% | 6,255.48 |
435 | 127088 | 赫达转债 | 10 | 0.00% | 6,244.92 |
436 | 2128002 | 21工商银行二级01 | 2 | 0.00% | 6,229.44 |
437 | 123056 | 雪榕转债 | 7 | 0.00% | 6,225.07 |
438 | 2128049 | 21建设银行二级05 | 1 | 0.00% | 6,212.95 |
439 | 102381961 | 23吉利MTN001(科创票据) | 2 | 0.00% | 6,185.28 |
440 | 123150 | 九强转债 | 27 | 0.00% | 6,137.14 |
441 | 111001 | 山玻转债 | 8 | 0.00% | 6,117.84 |
442 | 113625 | 江山转债 | 14 | 0.00% | 6,115.09 |
443 | 128128 | 齐翔转2 | 20 | 0.00% | 6,112.54 |
444 | 2320043 | 23杭州银行02 | 2 | 0.00% | 6,110.06 |
445 | 127055 | 精装转债 | 15 | 0.00% | 6,097.40 |
446 | 127046 | 百润转债 | 25 | 0.00% | 6,080.76 |
447 | 102280092 | 22晋焦煤MTN001 | 2 | 0.00% | 6,075.03 |
448 | 012384289 | 23广物控股SCP005 | 2 | 0.00% | 6,053.97 |
449 | 123147 | 中辰转债 | 14 | 0.00% | 6,049.50 |
450 | 111005 | 富春转债 | 14 | 0.00% | 5,982.09 |
451 | 123221 | 力诺转债 | 21 | 0.00% | 5,970.82 |
452 | 123085 | 万顺转2 | 18 | 0.00% | 5,964.59 |
453 | 128044 | 岭南转债 | 13 | 0.00% | 5,954.92 |
454 | 127069 | 小熊转债 | 6 | 0.00% | 5,913.18 |
455 | 128106 | 华统转债 | 1 | 0.00% | 5,894.66 |
456 | 118043 | 福立转债 | 48 | 0.00% | 5,828.51 |
457 | 127060 | 湘佳转债 | 9 | 0.00% | 5,820.99 |
458 | 128063 | 未来转债 | 6 | 0.00% | 5,806.73 |
459 | 123144 | 裕兴转债 | 10 | 0.00% | 5,787.74 |
460 | 123193 | 海能转债 | 13 | 0.00% | 5,773.45 |
461 | 110067 | 华安转债 | 34 | 0.00% | 5,772.15 |
462 | 113042 | 上银转债 | 13 | 0.00% | 5,745.18 |
463 | 113629 | 泉峰转债 | 14 | 0.00% | 5,719.10 |
464 | 113639 | 华正转债 | 15 | 0.00% | 5,713.74 |
465 | 113584 | 家悦转债 | 22 | 0.00% | 5,674.98 |
466 | 113569 | 科达转债 | 9 | 0.00% | 5,670.58 |
467 | 127053 | 豪美转债 | 13 | 0.00% | 5,633.89 |
468 | 128144 | 利民转债 | 9 | 0.00% | 5,615.58 |
469 | 127077 | 华宏转债 | 11 | 0.00% | 5,598.35 |
470 | 113542 | 好客转债 | 6 | 0.00% | 5,593.14 |
471 | 113596 | 城地转债 | 5 | 0.00% | 5,589.97 |
472 | 127015 | 希望转债 | 18 | 0.00% | 5,568.13 |
473 | 123162 | 东杰转债 | 12 | 0.00% | 5,535.70 |
474 | 127022 | 恒逸转债 | 17 | 0.00% | 5,533.77 |
475 | 123186 | 志特转债 | 10 | 0.00% | 5,475.26 |
476 | 123217 | 富仕转债 | 12 | 0.00% | 5,432.50 |
477 | 118020 | 芳源转债 | 8 | 0.00% | 5,390.52 |
478 | 184556 | 22昆交债 | 2 | 0.00% | 5,312.12 |
479 | 118041 | 星球转债 | 9 | 0.00% | 5,304.26 |
480 | 113662 | 豪能转债 | 32 | 0.00% | 5,271.46 |
481 | 127071 | 天箭转债 | 8 | 0.00% | 5,258.97 |
482 | 149890 | 22粤高01 | 2 | 0.00% | 5,247.68 |
483 | 102382345 | 23泰达投资MTN003 | 2 | 0.00% | 5,243.17 |
484 | 102380899 | 23光大水务MTN001 | 6 | 0.00% | 5,214.90 |
485 | 110091 | 合力转债 | 11 | 0.00% | 5,209.77 |
486 | 232380088 | 23苏州银行二级01 | 1 | 0.00% | 5,171.51 |
487 | 123154 | 火星转债 | 11 | 0.00% | 5,168.58 |
488 | 230208 | 23国开08 | 1 | 0.00% | 5,160.41 |
489 | 2320017 | 23宁波银行02 | 2 | 0.00% | 5,160.12 |
490 | 2228028 | 22中信银行01 | 2 | 0.00% | 5,158.24 |
491 | 185269 | 22兴业01 | 2 | 0.00% | 5,150.20 |
492 | 110090 | 爱迪转债 | 43 | 0.00% | 5,147.74 |
493 | 102282737 | 22光大集团MTN003 | 2 | 0.00% | 5,131.64 |
494 | 220218 | 22国开18 | 1 | 0.00% | 5,122.43 |
495 | 123157 | 科蓝转债 | 18 | 0.00% | 5,113.35 |
496 | 212300003 | 23江苏银行债02 | 1 | 0.00% | 5,111.80 |
497 | 149780 | 22广铁01 | 2 | 0.00% | 5,109.95 |
498 | 115779 | 23疏浚K1 | 4 | 0.00% | 5,105.71 |
499 | 101901052 | 19日照港MTN001 | 2 | 0.00% | 5,105.62 |
500 | 2320040 | 23北京银行绿色债 | 1 | 0.00% | 5,092.83 |
501 | 102282569 | 22南电MTN007 | 1 | 0.00% | 5,090.54 |
502 | 210313 | 21进出13 | 2 | 0.00% | 5,082.80 |
503 | 102380762 | 23越秀集团MTN002 | 1 | 0.00% | 5,081.83 |
504 | 123091 | 长海转债 | 10 | 0.00% | 5,078.32 |
505 | 012384247 | 23津渤海SCP019 | 2 | 0.00% | 5,072.65 |
506 | 230027 | 23附息国债27 | 2 | 0.00% | 5,070.88 |
507 | 2220078 | 22杭州银行债02 | 2 | 0.00% | 5,058.98 |
508 | 2220076 | 22北京银行小微债03 | 2 | 0.00% | 5,057.33 |
509 | 123082 | 北陆转债 | 10 | 0.00% | 5,050.70 |
510 | 012480130 | 24淮南矿SCP001 | 2 | 0.00% | 5,032.99 |
511 | 242400004 | 24邮储永续债01 | 2 | 0.00% | 5,010.69 |
512 | 102480955 | 24诚通控股MTN009A | 2 | 0.00% | 5,004.07 |
513 | 123210 | 信服转债 | 18 | 0.00% | 5,002.33 |
514 | 102480706 | 24中电建设MTN001 | 1 | 0.00% | 5,001.09 |
515 | 118012 | 微芯转债 | 24 | 0.00% | 4,982.82 |
516 | 123124 | 晶瑞转2 | 14 | 0.00% | 4,976.90 |
517 | 113638 | 台21转债 | 3 | 0.00% | 4,970.94 |
518 | 112492435 | 24南京银行CD024 | 4 | 0.00% | 4,961.18 |
519 | 112492712 | 24南京银行CD027 | 4 | 0.00% | 4,957.62 |
520 | 111011 | 冠盛转债 | 22 | 0.00% | 4,944.85 |
521 | 113657 | 再22转债 | 11 | 0.00% | 4,940.32 |
522 | 112312153 | 23北京银行CD153 | 4 | 0.00% | 4,934.20 |
523 | 112493458 | 24成都银行CD046 | 4 | 0.00% | 4,926.55 |
524 | 118011 | 银微转债 | 15 | 0.00% | 4,924.41 |
525 | 123168 | 惠云转债 | 11 | 0.00% | 4,919.18 |
526 | 110062 | 烽火转债 | 18 | 0.00% | 4,917.60 |
527 | 112410052 | 24兴业银行CD052 | 2 | 0.00% | 4,899.65 |
528 | 123202 | 祥源转债 | 12 | 0.00% | 4,895.88 |
529 | 112409100 | 24浦发银行CD100 | 1 | 0.00% | 4,894.47 |
530 | 113668 | 鹿山转债 | 9 | 0.00% | 4,870.21 |
531 | 128066 | 亚泰转债 | 10 | 0.00% | 4,844.10 |
532 | 113673 | 岱美转债 | 26 | 0.00% | 4,826.55 |
533 | 113628 | 晨丰转债 | 16 | 0.00% | 4,781.06 |
534 | 123090 | 三诺转债 | 10 | 0.00% | 4,737.87 |
535 | 127087 | 星帅转2 | 13 | 0.00% | 4,714.85 |
536 | 128097 | 奥佳转债 | 11 | 0.00% | 4,677.70 |
537 | 118044 | 赛特转债 | 11 | 0.00% | 4,648.25 |
538 | 113643 | 风语转债 | 10 | 0.00% | 4,625.62 |
539 | 113600 | 新星转债 | 6 | 0.00% | 4,623.55 |
540 | 123205 | 大叶转债 | 7 | 0.00% | 4,609.41 |
541 | 113532 | 海环转债 | 5 | 0.00% | 4,598.35 |
542 | 113615 | 金诚转债 | 1 | 0.00% | 4,558.77 |
543 | 123158 | 宙邦转债 | 27 | 0.00% | 4,555.55 |
544 | 123087 | 明电转债 | 10 | 0.00% | 4,546.15 |
545 | 113610 | 灵康转债 | 6 | 0.00% | 4,513.92 |
546 | 110074 | 精达转债 | 6 | 0.00% | 4,509.11 |
547 | 123187 | 超达转债 | 35 | 0.00% | 4,488.86 |
548 | 128125 | 华阳转债 | 6 | 0.00% | 4,484.03 |
549 | 113066 | 平煤转债 | 28 | 0.00% | 4,481.17 |
550 | 118040 | 宏微转债 | 8 | 0.00% | 4,438.56 |
551 | 111007 | 永和转债 | 15 | 0.00% | 4,422.89 |
552 | 123211 | 阳谷转债 | 34 | 0.00% | 4,399.90 |
553 | 188100 | 21信投Y1 | 2 | 0.00% | 4,241.66 |
554 | 113608 | 威派转债 | 4 | 0.00% | 4,218.18 |
555 | 102001005 | 20新天绿色MTN001 | 2 | 0.00% | 4,195.87 |
556 | 118029 | 富淼转债 | 11 | 0.00% | 4,188.28 |
557 | 102382537 | 23津城建MTN003 | 2 | 0.00% | 4,180.52 |
558 | 102102134 | 21豫交运MTN005 | 4 | 0.00% | 4,178.08 |
559 | 2128038 | 21农业银行永续债01 | 4 | 0.00% | 4,177.84 |
560 | 118035 | 国力转债 | 10 | 0.00% | 4,176.67 |
561 | 111008 | 沿浦转债 | 28 | 0.00% | 4,172.23 |
562 | 185981 | 22鲁资06 | 1 | 0.00% | 4,170.83 |
563 | 128042 | 凯中转债 | 23 | 0.00% | 4,169.44 |
564 | 102002060 | 20泰山投资MTN001 | 2 | 0.00% | 4,145.75 |
565 | 102101599 | 21荣盛MTN002 | 2 | 0.00% | 4,138.14 |
566 | 102101057 | 21淄博城资MTN001 | 2 | 0.00% | 4,131.97 |
567 | 102001646 | 20成华旧城MTN001 | 2 | 0.00% | 4,124.65 |
568 | 113582 | 火炬转债 | 20 | 0.00% | 4,118.76 |
569 | 115818 | 23银河G4 | 3 | 0.00% | 4,117.04 |
570 | 102281583 | 22陕西交通MTN004 | 2 | 0.00% | 4,114.19 |
571 | 042300054 | 23合川投资CP002 | 2 | 0.00% | 4,103.53 |
572 | 101901569 | 19渝高速MTN001 | 1 | 0.00% | 4,102.79 |
573 | 115976 | 23光证G4 | 2 | 0.00% | 4,093.59 |
574 | 102383256 | 23中国环保MTN001(绿色) | 2 | 0.00% | 4,080.45 |
575 | 102282061 | 22物产中大MTN003 | 1 | 0.00% | 4,071.05 |
576 | 148513 | 23国证09 | 1 | 0.00% | 4,070.64 |
577 | 118010 | 洁特转债 | 7 | 0.00% | 4,069.83 |
578 | 118009 | 华锐转债 | 37 | 0.00% | 4,061.22 |
579 | 012384185 | 23长发集团SCP002 | 2 | 0.00% | 4,049.48 |
580 | 127062 | 垒知转债 | 9 | 0.00% | 3,958.62 |
581 | 118006 | 阿拉转债 | 13 | 0.00% | 3,949.79 |
582 | 123130 | 设研转债 | 15 | 0.00% | 3,942.12 |
583 | 128136 | 立讯转债 | 32 | 0.00% | 3,870.99 |
584 | 118036 | 力合转债 | 8 | 0.00% | 3,835.67 |
585 | 123176 | 精测转2 | 24 | 0.00% | 3,834.35 |
586 | 113650 | 博22转债 | 4 | 0.00% | 3,818.64 |
587 | 113067 | 燃23转债 | 14 | 0.00% | 3,800.93 |
588 | 123175 | 百畅转债 | 10 | 0.00% | 3,784.49 |
589 | 123142 | 申昊转债 | 9 | 0.00% | 3,771.91 |
590 | 128117 | 道恩转债 | 4 | 0.00% | 3,753.34 |
591 | 123171 | 共同转债 | 18 | 0.00% | 3,666.61 |
592 | 123199 | 山河转债 | 5 | 0.00% | 3,628.64 |
593 | 123160 | 泰福转债 | 10 | 0.00% | 3,594.59 |
594 | 123010 | 博世转债 | 5 | 0.00% | 3,581.26 |
595 | 042380582 | 23长寿开投CP003 | 2 | 0.00% | 3,573.44 |
596 | 113674 | 华设转债 | 31 | 0.00% | 3,565.54 |
597 | 110077 | 洪城转债 | 14 | 0.00% | 3,545.04 |
598 | 127086 | 恒邦转债 | 31 | 0.00% | 3,531.11 |
599 | 113648 | 巨星转债 | 30 | 0.00% | 3,512.86 |
600 | 123153 | 英力转债 | 11 | 0.00% | 3,485.01 |
601 | 113631 | 皖天转债 | 14 | 0.00% | 3,464.95 |
602 | 123155 | 中陆转债 | 8 | 0.00% | 3,413.10 |
603 | 123106 | 正丹转债 | 7 | 0.00% | 3,389.33 |
604 | 128134 | 鸿路转债 | 7 | 0.00% | 3,387.35 |
605 | 113665 | 汇通转债 | 12 | 0.00% | 3,348.33 |
606 | 113047 | 旗滨转债 | 40 | 0.00% | 3,328.41 |
607 | 102280742 | 22川发展MTN001 | 2 | 0.00% | 3,175.37 |
608 | 123220 | 易瑞转债 | 14 | 0.00% | 3,161.29 |
609 | 230311 | 23进出11 | 2 | 0.00% | 3,149.84 |
610 | 102102262 | 21陕煤化MTN008 | 4 | 0.00% | 3,141.78 |
611 | 175409 | 20华泰C1 | 3 | 0.00% | 3,134.85 |
612 | 123196 | 正元转02 | 15 | 0.00% | 3,123.65 |
613 | 102380913 | 23首农食品MTN001 | 2 | 0.00% | 3,123.35 |
614 | 175721 | 21华泰C1 | 2 | 0.00% | 3,123.35 |
615 | 2128039 | 21中国银行二级03 | 4 | 0.00% | 3,123.24 |
616 | 188400 | 21银河G6 | 2 | 0.00% | 3,122.95 |
617 | 113601 | 塞力转债 | 15 | 0.00% | 3,121.40 |
618 | 115286 | 23招证C6 | 2 | 0.00% | 3,119.69 |
619 | 127035 | 濮耐转债 | 13 | 0.00% | 3,116.37 |
620 | 115412 | 23北电02 | 6 | 0.00% | 3,101.40 |
621 | 123185 | 能辉转债 | 12 | 0.00% | 3,095.33 |
622 | 185064 | 21中化04 | 2 | 0.00% | 3,093.66 |
623 | 111012 | 福新转债 | 12 | 0.00% | 3,078.71 |
624 | 148465 | 23国际P7 | 2 | 0.00% | 3,062.74 |
625 | 115690 | 23中金G5 | 1 | 0.00% | 3,058.20 |
626 | 240306 | 23海通16 | 2 | 0.00% | 3,056.33 |
627 | 137799 | 22海通05 | 2 | 0.00% | 3,039.04 |
628 | 240030 | 23穗港03 | 2 | 0.00% | 3,037.72 |
629 | 127007 | 湖广转债 | 10 | 0.00% | 3,034.47 |
630 | 230211 | 23国开11 | 2 | 0.00% | 3,032.37 |
631 | 118015 | 芯海转债 | 8 | 0.00% | 3,012.68 |
632 | 123166 | 蒙泰转债 | 12 | 0.00% | 2,994.99 |
633 | 123189 | 晓鸣转债 | 9 | 0.00% | 2,985.19 |
634 | 123159 | 崧盛转债 | 8 | 0.00% | 2,956.44 |
635 | 123122 | 富瀚转债 | 4 | 0.00% | 2,923.30 |
636 | 113624 | 正川转债 | 4 | 0.00% | 2,887.15 |
637 | 118018 | 瑞科转债 | 9 | 0.00% | 2,871.33 |
638 | 123188 | 水羊转债 | 30 | 0.00% | 2,858.52 |
639 | 123104 | 卫宁转债 | 22 | 0.00% | 2,851.04 |
640 | 111017 | 蓝天转债 | 20 | 0.00% | 2,826.81 |
641 | 123152 | 润禾转债 | 8 | 0.00% | 2,822.43 |
642 | 123126 | 瑞丰转债 | 10 | 0.00% | 2,727.91 |
643 | 127079 | 华亚转债 | 3 | 0.00% | 2,720.67 |
644 | 123173 | 恒锋转债 | 8 | 0.00% | 2,642.02 |
645 | 118000 | 嘉元转债 | 5 | 0.00% | 2,638.44 |
646 | 123109 | 昌红转债 | 9 | 0.00% | 2,626.49 |
647 | 123163 | 金沃转债 | 8 | 0.00% | 2,615.60 |
648 | 123117 | 健帆转债 | 34 | 0.00% | 2,577.07 |
649 | 113649 | 丰山转债 | 24 | 0.00% | 2,575.46 |
650 | 113616 | 韦尔转债 | 38 | 0.00% | 2,558.38 |
651 | 118028 | 会通转债 | 4 | 0.00% | 2,539.18 |
652 | 136480 | 16华能02 | 1 | 0.00% | 2,532.94 |
653 | 123145 | 药石转债 | 26 | 0.00% | 2,371.59 |
654 | 128135 | 洽洽转债 | 32 | 0.00% | 2,199.04 |
655 | 2128019 | 21中国银行永续债01 | 2 | 0.00% | 2,135.72 |
656 | 2128021 | 21工商银行永续债01 | 2 | 0.00% | 2,130.23 |
657 | 102280736 | 22杭州交投MTN001 | 2 | 0.00% | 2,116.59 |
658 | 102281022 | 22川高速MTN001 | 2 | 0.00% | 2,114.12 |
659 | 175959 | 21恒健02 | 2 | 0.00% | 2,111.00 |
660 | 128116 | 瑞达转债 | 6 | 0.00% | 2,099.50 |
661 | 101659057 | 16豫高管MTN002 | 4 | 0.00% | 2,098.23 |
662 | 102382129 | 23上饶城投MTN004 | 2 | 0.00% | 2,096.38 |
663 | 102281506 | 22日照港MTN002 | 2 | 0.00% | 2,088.33 |
664 | 2028024 | 20中信银行二级 | 2 | 0.00% | 2,087.88 |
665 | 2120110 | 21北京银行永续债02 | 2 | 0.00% | 2,085.47 |
666 | 230008 | 23附息国债08 | 1 | 0.00% | 2,082.60 |
667 | 149575 | 21申证09 | 2 | 0.00% | 2,076.20 |
668 | 2320013 | 23上海银行01 | 2 | 0.00% | 2,073.68 |
669 | 220007 | 22附息国债07 | 1 | 0.00% | 2,071.10 |
670 | 102280709 | 22中建投资MTN001(绿色) | 2 | 0.00% | 2,069.35 |
671 | 115252 | 23招证G2 | 2 | 0.00% | 2,068.55 |
672 | 2221006 | 22上海农商二级01 | 2 | 0.00% | 2,065.22 |
673 | 163526 | 20渝高01 | 2 | 0.00% | 2,064.67 |
674 | 128049 | 华源转债 | 8 | 0.00% | 2,061.11 |
675 | 230015 | 23附息国债15 | 1 | 0.00% | 2,050.43 |
676 | 102383078 | 23鲲鹏资本MTN002 | 2 | 0.00% | 2,048.03 |
677 | 185347 | 22中车G1 | 1 | 0.00% | 2,044.51 |
678 | 230002 | 23附息国债02 | 1 | 0.00% | 2,044.31 |
679 | 115648 | 23招证G6 | 1 | 0.00% | 2,041.04 |
680 | 148467 | 23申证07 | 2 | 0.00% | 2,034.77 |
681 | 148087 | 22国信06 | 2 | 0.00% | 2,023.26 |
682 | 102380677 | 23北控MTN001 | 2 | 0.00% | 2,015.63 |
683 | 123103 | 震安转债 | 12 | 0.00% | 1,977.90 |
684 | 112409097 | 24浦发银行CD097 | 2 | 0.00% | 1,958.39 |
685 | 127085 | 韵达转债 | 8 | 0.00% | 1,874.04 |
686 | 123088 | 威唐转债 | 3 | 0.00% | 1,760.52 |
687 | 110076 | 华海转债 | 2 | 0.00% | 1,730.26 |
688 | 127038 | 国微转债 | 9 | 0.00% | 1,696.08 |
689 | 113516 | 苏农转债 | 5 | 0.00% | 1,675.01 |
690 | 123195 | 蓝晓转02 | 3 | 0.00% | 1,673.79 |
691 | 128090 | 汽模转2 | 6 | 0.00% | 1,625.06 |
692 | 111003 | 聚合转债 | 8 | 0.00% | 1,611.55 |
693 | 113545 | 金能转债 | 5 | 0.00% | 1,588.85 |
694 | 113670 | 金23转债 | 7 | 0.00% | 1,538.46 |
695 | 113664 | 大元转债 | 16 | 0.00% | 1,487.48 |
696 | 128142 | 新乳转债 | 6 | 0.00% | 1,440.56 |
697 | 110082 | 宏发转债 | 8 | 0.00% | 1,428.58 |
698 | 123065 | 宝莱转债 | 4 | 0.00% | 1,400.29 |
699 | 113658 | 密卫转债 | 3 | 0.00% | 1,388.43 |
700 | 123099 | 普利转债 | 5 | 0.00% | 1,341.39 |
701 | 123072 | 乐歌转债 | 6 | 0.00% | 1,292.84 |
702 | 123048 | 应急转债 | 19 | 0.00% | 1,275.84 |
703 | 123174 | 精锻转债 | 30 | 0.00% | 1,260.83 |
704 | 019733 | 24国债02 | 2 | 0.00% | 1,186.19 |
705 | 110070 | 凌钢转债 | 2 | 0.00% | 1,158.44 |
706 | 123064 | 万孚转债 | 4 | 0.00% | 1,157.86 |
707 | 123180 | 浙矿转债 | 4 | 0.00% | 1,095.03 |
708 | 2028037 | 20光大银行永续债 | 2 | 0.00% | 1,054.80 |
709 | 102101379 | 21兖州煤业MTN001 | 2 | 0.00% | 1,052.67 |
710 | 2028053 | 20中国银行永续债03 | 2 | 0.00% | 1,051.00 |
711 | 232380066 | 23中行二级资本债03A | 2 | 0.00% | 1,049.77 |
712 | 102281881 | 22淄博矿业MTN001 | 2 | 0.00% | 1,042.45 |
713 | 148151 | 22铁隧Y2 | 2 | 0.00% | 1,041.95 |
714 | 232380036 | 23工行二级资本债02A | 2 | 0.00% | 1,036.93 |
715 | 188677 | 21中旅01 | 2 | 0.00% | 1,036.74 |
716 | 232380004 | 23农行二级资本债01A | 2 | 0.00% | 1,034.29 |
717 | 148282 | 23国证04 | 2 | 0.00% | 1,032.45 |
718 | 113667 | 春23转债 | 6 | 0.00% | 1,032.01 |
719 | 2228001 | 22邮储银行永续债01 | 2 | 0.00% | 1,030.80 |
720 | 185196 | 21铁建Y8 | 2 | 0.00% | 1,029.86 |
721 | 184146 | 21京保01 | 2 | 0.00% | 1,029.25 |
722 | 102101634 | 21吉林高速MTN002 | 2 | 0.00% | 1,029.03 |
723 | 148313 | 23国证06 | 2 | 0.00% | 1,025.97 |
724 | 115674 | 23浦土01 | 2 | 0.00% | 1,022.70 |
725 | 102102165 | 21诚通控股MTN006 | 2 | 0.00% | 1,021.34 |
726 | 102282010 | 22中电国际MTN004 | 2 | 0.00% | 1,019.72 |
727 | 113618 | 美诺转债 | 6 | 0.00% | 1,016.45 |
728 | 127056 | 中特转债 | 6 | 0.00% | 989.83 |
729 | 111014 | 李子转债 | 6 | 0.00% | 972.76 |
730 | 113519 | 长久转债 | 6 | 0.00% | 915.49 |
731 | 127051 | 博杰转债 | 6 | 0.00% | 835.38 |
732 | 113030 | 东风转债 | 10 | 0.00% | 775.05 |
733 | 128138 | 侨银转债 | 2 | 0.00% | 750.54 |
734 | 118046 | 诺泰转债 | 4 | 0.00% | 688.55 |
735 | 128071 | 合兴转债 | 4 | 0.00% | 612.65 |
736 | 123039 | 开润转债 | 6 | 0.00% | 575.13 |
737 | 2128017 | 21中信银行永续债 | 2 | 0.00% | 536.40 |
738 | 188811 | 21豫通Y2 | 2 | 0.00% | 527.40 |
739 | 110075 | 南航转债 | 22 | 0.00% | 493.27 |
740 | 118024 | 冠宇转债 | 2 | 0.00% | 437.16 |
741 | 113633 | 科沃转债 | 4 | 0.00% | 403.37 |
742 | 113605 | 大参转债 | 2 | 0.00% | 350.58 |
743 | 113654 | 永02转债 | 4 | 0.00% | 332.77 |
744 | 019678 | 22国债13 | 2 | 0.00% | 305.35 |
745 | 113046 | 金田转债 | 2 | 0.00% | 301.07 |
746 | 113597 | 佳力转债 | 3 | 0.00% | 300.48 |
747 | 118025 | 奕瑞转债 | 3 | 0.00% | 241.78 |
748 | 128131 | 崇达转2 | 2 | 0.00% | 197.99 |
749 | 113039 | 嘉泽转债 | 2 | 0.00% | 188.54 |
750 | 128137 | 洁美转债 | 4 | 0.00% | 164.92 |
751 | 113577 | 春秋转债 | 3 | 0.00% | 133.27 |
752 | 113634 | 珀莱转债 | 2 | 0.00% | 110.98 |
753 | 123011 | 德尔转债 | 2 | 0.00% | 108.20 |
754 | 113530 | 大丰转债 | 4 | 0.00% | 99.86 |
755 | 127041 | 弘亚转债 | 2 | 0.00% | 83.77 |
756 | 123224 | 宇邦转债 | 2 | 0.00% | 76.40 |
757 | 113043 | 财通转债 | 2 | 0.00% | 72.40 |
758 | 128123 | 国光转债 | 7 | 0.00% | 68.05 |
759 | 127090 | 兴瑞转债 | 6 | 0.00% | 58.56 |
760 | 113563 | 柳药转债 | 2 | 0.00% | 57.13 |
761 | 128095 | 恩捷转债 | 2 | 0.00% | 46.77 |
762 | 127072 | 博实转债 | 2 | 0.00% | 38.00 |
763 | 113683 | 伟24转债 | 12 | 0.00% | 37.90 |
764 | 127054 | 双箭转债 | 2 | 0.00% | 30.31 |
765 | 123050 | 聚飞转债 | 2 | 0.00% | 25.10 |
766 | 123223 | 九典转02 | 1 | 0.00% | 16.09 |
767 | 123127 | 耐普转债 | 2 | 0.00% | 14.41 |
768 | 127033 | 中装转2 | 2 | 0.00% | 13.98 |
769 | 113069 | 博23转债 | 1 | 0.00% | 4.29 |
770 | 113682 | 益丰转债 | 2 | 0.00% | 0.24 |