广发基金管理有限公司

Gf Fund Management Co., Ltd.

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广发基金 2025年4季度债券投资明细(全部)

截止至：2025-12-31

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 230205.IB 23国开05 6 0.34% 543,165.81
2 240203.IB 24国开03 15 0.31% 491,032.32
3 230405.IB 23农发05 3 0.27% 422,179.15
4 250214.IB 25国开14 6 0.25% 395,986.86
5 240205.IB 24国开05 5 0.25% 394,009.59
6 230210.IB 23国开10 16 0.24% 386,752.96
7 220220.IB 22国开20 6 0.23% 361,574.73
8 240403.IB 24农发03 3 0.23% 358,131.99
9 250215.IB 25国开15 12 0.20% 319,606.78
10 240305.IB 24进出05 5 0.20% 315,150.72
11 112505331.IB 25建设银行CD331 4 0.19% 299,437.33
12 112506280.IB 25交通银行CD280 7 0.18% 282,871.63
13 09240417.IB 24农发清发17 7 0.17% 266,647.20
14 230402.IB 23农发02 4 0.16% 260,463.50
15 112505436.IB 25建设银行CD436 7 0.16% 249,148.69
16 112503441.IB 25农业银行CD441 6 0.16% 248,088.99
17 190408.IB 19农发08 1 0.15% 243,525.52
18 230410.IB 23农发10 9 0.14% 226,873.39
19 112512122.IB 25北京银行CD122 6 0.13% 199,604.11
20 112503440.IB 25农业银行CD440 2 0.13% 199,314.84
21 112505447.IB 25建设银行CD447 3 0.13% 199,266.44
22 250203.IB 25国开03 11 0.12% 194,907.50
23 112505162.IB 25建设银行CD162 6 0.11% 179,172.34
24 112518269.IB 25华夏银行CD269 5 0.11% 179,008.18
25 210220.IB 21国开20 4 0.11% 173,102.73
26 190205.IB 19国开05 10 0.10% 159,632.09
27 250202.IB 25国开02 8 0.10% 152,234.93
28 230214.IB 23国开14 6 0.10% 150,267.95
29 112508405.IB 25中信银行CD405 1 0.09% 149,425.33
30 240210.IB 24国开10 9 0.09% 145,943.29
31 230310.IB 23进出10 1 0.09% 144,682.68
32 210405.IB 21农发05 4 0.09% 140,526.68
33 240405.IB 24农发05 4 0.09% 138,346.89
34 210210.IB 21国开10 5 0.08% 131,979.88
35 220208.IB 22国开08 9 0.08% 131,861.25
36 112580823.IB 25昆仑银行CD045 2 0.08% 129,751.65
37 112508395.IB 25中信银行CD395 1 0.08% 129,561.11
38 112504035.IB 25中国银行CD035 4 0.08% 129,524.80
39 09240422.IB 24农发清发22 3 0.08% 126,508.47
40 112504071.IB 25中国银行CD071 6 0.08% 124,340.22
41 019766.SH 25国债01 102 0.08% 120,681.36
42 112580897.IB 25南京银行CD174 4 0.08% 119,777.28
43 112504059.IB 25中国银行CD059 8 0.08% 119,699.71
44 112506258.IB 25交通银行CD258 4 0.08% 119,300.82
45 09250202.IB 25国开清发02 6 0.07% 115,051.99
46 112502164.IB 25工商银行CD164 2 0.07% 114,332.60
47 240214.IB 24国开14 4 0.07% 109,811.03
48 250431.IB 25农发31 14 0.07% 108,507.39
49 112587386.IB 25上海农商银行CD106 2 0.07% 108,218.50
50 250421.IB 25农发21 26 0.07% 107,057.08
51 112580749.IB 25湖北银行CD074 2 0.07% 104,800.07
52 112516104.IB 25上海银行CD104 4 0.06% 99,840.98
53 112519235.IB 25恒丰银行CD235 4 0.06% 99,813.83
54 112580972.IB 25长沙银行CD191 2 0.06% 99,806.51
55 112519238.IB 25恒丰银行CD238 4 0.06% 99,797.83
56 112581438.IB 25成都银行CD118 3 0.06% 99,754.18
57 112581463.IB 25苏州银行CD141 3 0.06% 99,743.30
58 112505433.IB 25建设银行CD433 5 0.06% 99,667.31
59 112503437.IB 25农业银行CD437 5 0.06% 99,664.22
60 112515339.IB 25民生银行CD339 2 0.06% 99,659.48
61 112508307.IB 25中信银行CD307 2 0.06% 99,631.49
62 112584723.IB 25中原银行CD216 2 0.06% 99,610.26
63 112583455.IB 25杭州银行CD180 2 0.06% 99,513.82
64 112510241.IB 25兴业银行CD241 3 0.06% 99,472.29
65 112505431.IB 25建设银行CD431 5 0.06% 99,257.66
66 112586630.IB 25成都银行CD161 2 0.06% 99,251.00
67 112506284.IB 25交通银行CD284 1 0.06% 98,831.99
68 019773.SH 25国债08 130 0.06% 94,322.81
69 092318001.IB 23农发清发01 6 0.06% 93,420.39
70 09250412.IB 25农发清发12 3 0.06% 92,028.05
71 112510224.IB 25兴业银行CD224 2 0.06% 89,585.32
72 112505270.IB 25建设银行CD270 3 0.06% 89,312.68
73 250301.IB 25进出01 10 0.06% 87,038.67
74 250220.IB 25国开20 8 0.05% 85,420.15
75 09240203.IB 24国开清发03 3 0.05% 82,718.90
76 112510267.IB 25兴业银行CD267 1 0.05% 79,759.09
77 112503430.IB 25农业银行CD430 5 0.05% 79,752.83
78 2528017.IB 25华夏银行科创债01 1 0.05% 79,604.60
79 212380007.IB 23上海银行小微债01 1 0.05% 78,742.47
80 102485173.IB 24诚通控股MTN014(稳增长扩投资专项债) 1 0.05% 77,953.04
81 250401.IB 25农发01 5 0.05% 77,888.52
82 212380008.IB 23交行债01 1 0.05% 77,725.76
83 212300002.IB 23江苏银行债01 3 0.05% 77,196.96
84 170215.IB 17国开15 3 0.05% 74,004.10
85 180210.IB 18国开10 7 0.05% 72,206.74
86 190401.IB 19农发01 4 0.05% 71,216.23
87 042580521.IB 25电网CP004 4 0.04% 70,274.46
88 112580788.IB 25广州农村商业银行CD087 3 0.04% 69,872.26
89 112505445.IB 25建设银行CD445 5 0.04% 69,747.98
90 112506240.IB 25交通银行CD240 5 0.04% 69,632.26
91 112511155.IB 25平安银行CD155 3 0.04% 69,590.91
92 112505387.IB 25建设银行CD387 1 0.04% 69,152.74
93 250208.IB 25国开08 6 0.04% 67,987.95
94 210410.IB 21农发10 1 0.04% 65,013.21
95 102485171.IB 24国新控股MTN003(稳增长扩投资专项债) 1 0.04% 64,790.20
96 210203.IB 21国开03 11 0.04% 64,411.56
97 180205.IB 18国开05 3 0.04% 64,396.57
98 170303.IB 17进出03 2 0.04% 63,733.02
99 230207.IB 23国开07 14 0.04% 62,919.72
100 019785.SH 25国债13 108 0.04% 62,283.33
101 272400007.IB 24中国人寿资本补充债01BC 3 0.04% 60,304.26
102 112581548.IB 25成都银行CD119 3 0.04% 59,848.93
103 112502087.IB 25工商银行CD087 1 0.04% 59,830.69
104 112512058.IB 25北京银行CD058 5 0.04% 59,689.97
105 112581094.IB 25杭州银行CD147 3 0.04% 59,627.67
106 212580005.IB 25上海银行债01 3 0.04% 59,118.02
107 210310.IB 21进出10 3 0.04% 58,058.84
108 240413.IB 24农发13 3 0.04% 57,620.68
109 092302002.IB 23国开清发02 3 0.04% 56,807.63
110 250016.IB 25附息国债16 9 0.03% 54,249.21
111 2528002.IB 25农业银行三农债02 1 0.03% 53,923.91
112 2128047.IB 21招商银行永续债 5 0.03% 53,051.54
113 250218.IB 25国开18 3 0.03% 51,648.42
114 250206.IB 25国开06 11 0.03% 51,599.79
115 112503425.IB 25农业银行CD425 3 0.03% 50,848.04
116 332580008.IB 25南京银行科创债01BC 1 0.03% 50,386.87
117 012583078.IB 25铁道SCP001 1 0.03% 49,999.00
118 2528007.IB 25浦发银行01 3 0.03% 49,666.05
119 112509265.IB 25浦发银行CD265 1 0.03% 49,369.47
120 200220.IB 20国开20 1 0.03% 48,773.37
121 312410003.IB 24建行TLAC非资本债01A 5 0.03% 48,538.78
122 230415.IB 23农发15 4 0.03% 48,468.52
123 2228017.IB 22邮储银行二级01 7 0.03% 48,295.36
124 170210.IB 17国开10 4 0.03% 46,633.06
125 019792.SH 25国债19 51 0.03% 46,059.16
126 250020.IB 25附息国债20 4 0.03% 45,177.15
127 210205.IB 21国开05 3 0.03% 43,667.67
128 250411.IB 25农发11 10 0.03% 43,569.63
129 232580054.IB 25建行二级资本债03BC 4 0.03% 42,112.49
130 250022.IB 25附息国债22 5 0.03% 41,861.86
131 019743.SH 24国债11 4 0.03% 41,674.74
132 113052.SH 兴业转债 43 0.03% 40,707.56
133 091800009.IB 18东方债01BC(品种二) 5 0.03% 40,480.28
134 019788.SH 25国债16 2 0.03% 40,186.71
135 212300003.IB 23江苏银行债02 2 0.03% 39,658.05
136 240208.IB 24国开08 2 0.03% 39,497.65
137 250205.IB 25国开05 1 0.02% 39,196.56
138 312510016.IB 25农行TLAC非资本债03A(BC) 2 0.02% 37,128.48
139 09230407.IB 23农发清发07 1 0.02% 36,694.85
140 019668.SH 22国债03 4 0.02% 36,421.55
141 250361.IB 25进出61 1 0.02% 35,988.06
142 118034.SH 晶能转债 38 0.02% 35,954.83
143 2520001.IB 25北京银行小微债01 1 0.02% 35,597.21
144 102483261.IB 24汇金MTN005 2 0.02% 35,445.63
145 250304.IB 25进出04 10 0.02% 34,924.96
146 212480009.IB 24上海银行债01 4 0.02% 34,860.45
147 200205.IB 20国开05 4 0.02% 34,463.38
148 113042.SH 上银转债 33 0.02% 33,991.39
149 160310.IB 16进出10 2 0.02% 32,677.78
150 230313.IB 23进出13 2 0.02% 31,402.36
151 312510009.IB 25农行TLAC非资本债02A(BC) 2 0.02% 31,212.09
152 102484217.IB 24汇金MTN007 2 0.02% 30,245.79
153 112511096.IB 25平安银行CD096 4 0.02% 29,896.18
154 240215.IB 24国开15 3 0.02% 29,895.47
155 112582938.IB 25青岛农商行CD115 4 0.02% 29,888.84
156 112509184.IB 25浦发银行CD184 1 0.02% 29,740.13
157 112509295.IB 25浦发银行CD295 1 0.02% 29,581.79
158 112503434.IB 25农业银行CD434 4 0.02% 29,542.95
159 2228041.IB 22农业银行二级01 3 0.02% 29,189.15
160 148687.SZ 24深能01 1 0.02% 27,833.46
161 200404.IB 20农发04 2 0.02% 27,801.90
162 127050.SZ 麒麟转债 21 0.02% 27,724.39
163 2128044.IB 21工商银行永续债02 2 0.02% 27,558.36
164 2500001.IB 25超长特别国债01 6 0.02% 26,627.97
165 250313.IB 25进出13 1 0.02% 26,009.72
166 148627.SZ 24广州数字科技K1 1 0.02% 25,480.23
167 2528006.IB 25中信银行小微债 1 0.02% 25,451.02
168 212580050.IB 25兴业银行债01 1 0.02% 25,046.25
169 2128017.IB 21中信银行永续债 2 0.02% 24,876.33
170 112517266.IB 25光大银行CD266 1 0.02% 24,615.50
171 230202.IB 23国开02 11 0.01% 23,588.58
172 132026.SH G三峡EB2 16 0.01% 22,590.19
173 019721.SH 23国债18 4 0.01% 22,279.03
174 244059.SH 25国证G1 1 0.01% 22,146.97
175 220310.IB 22进出10 3 0.01% 22,023.77
176 524322.SZ 25润药05 1 0.01% 21,974.87
177 110075.SH 南航转债 20 0.01% 21,702.74
178 243736.SH 25国能K2 1 0.01% 20,711.79
179 148829.SZ 24深担01 1 0.01% 20,437.05
180 2528019.IB 25兴业银行绿色债02 1 0.01% 20,178.62
181 113062.SH 常银转债 13 0.01% 20,175.23
182 242913.SH 25GTHTK1 1 0.01% 20,151.63
183 102582769.IB 25义乌国资MTN004 2 0.01% 20,146.73
184 012581752.IB 25国能资本SCP001 3 0.01% 20,136.04
185 250403.IB 25农发03 2 0.01% 20,135.66
186 250306.IB 25进出06 3 0.01% 20,112.30
187 012582490.IB 25中铁建SCP001 3 0.01% 20,068.30
188 102584541.IB 25国新发展MTN001(科创债) 1 0.01% 20,057.85
189 244454.SH 25大唐SK 1 0.01% 20,010.14
190 102585306.IB 25汇金MTN008 1 0.01% 20,001.76
191 102585357.IB 25光大集团MTN008 1 0.01% 19,994.92
192 112599480.IB 25江苏江南农村商业银行CD047 4 0.01% 19,988.37
193 112505314.IB 25建设银行CD314 4 0.01% 19,968.39
194 09250204.IB 25国开清发04 2 0.01% 19,951.42
195 112505262.IB 25建设银行CD262 3 0.01% 19,935.05
196 112502132.IB 25工商银行CD132 3 0.01% 19,916.80
197 112512041.IB 25北京银行CD041 4 0.01% 19,915.14
198 112502157.IB 25工商银行CD157 3 0.01% 19,899.04
199 112517170.IB 25光大银行CD170 1 0.01% 19,789.41
200 232480008.IB 24中行二级资本债02A 3 0.01% 19,754.11
201 112511120.IB 25平安银行CD120 1 0.01% 19,739.37
202 112509279.IB 25浦发银行CD279 1 0.01% 19,734.85
203 113056.SH 重银转债 27 0.01% 19,554.66
204 524305.SZ 25BOEK1 1 0.01% 19,476.16
205 012582190.IB 25苏交通SCP021 3 0.01% 19,091.73
206 2128025.IB 21建设银行二级01 4 0.01% 18,431.80
207 241300.SH 24宁安02 3 0.01% 18,327.52
208 244484.SH 25CHNG4K 1 0.01% 18,006.70
209 2228011.IB 22农业银行永续债01 2 0.01% 17,838.82
210 2128022.IB 21交通银行永续债 2 0.01% 17,561.72
211 110073.SH 国投转债 10 0.01% 17,474.57
212 2322019.IB 23招银金租债02 1 0.01% 17,224.21
213 250201.IB 25国开01 4 0.01% 16,981.57
214 240908.SH 24首集K2 1 0.01% 16,508.14
215 091800012.IB 18东方债02BC(品种三) 3 0.01% 16,382.60
216 220210.IB 22国开10 2 0.01% 16,274.06
217 091900005.IB 19长城债01(品种二) 3 0.01% 15,416.32
218 127089.SZ 晶澳转债 26 0.01% 15,394.33
219 102381224.IB 23汇金MTN003 2 0.01% 15,313.98
220 212380006.IB 23华夏银行债02 2 0.01% 15,301.24
221 243594.SH 25东兴G1 5 0.01% 15,143.58
222 2520039.IB 25杭州银行03 1 0.01% 15,102.20
223 250211.IB 25国开11 1 0.01% 15,071.68
224 012582319.IB 25东航股SCP009 3 0.01% 15,062.25
225 232580067.IB 25中行二级资本债03A(BC) 1 0.01% 15,008.84
226 09230220.IB 23国开清发20 2 0.01% 14,412.65
227 102381188.IB 23丰台国资MTN001 3 0.01% 14,342.18
228 2128028.IB 21邮储银行二级01 2 0.01% 14,324.48
229 012582630.IB 25蜀道投资SCP001 2 0.01% 14,041.26
230 190215.IB 19国开15 2 0.01% 13,919.56
231 102480631.IB 24吉林高速MTN001 1 0.01% 13,432.61
232 252380005.IB 23交银金租债01 1 0.01% 13,365.82
233 118031.SH 天23转债 18 0.01% 13,287.02
234 123107.SZ 温氏转债 20 0.01% 13,154.14
235 012582214.IB 25苏交通SCP022 3 0.01% 13,058.27
236 012582709.IB 25中建三局SCP005(科创债) 3 0.01% 13,017.76
237 127049.SZ 希望转2 23 0.01% 12,789.97
238 2228024.IB 22工商银行二级03 4 0.01% 12,566.38
239 113043.SH 财通转债 17 0.01% 12,413.69
240 102480795.IB 24苏州国际MTN001A 2 0.01% 12,358.12
241 102381123.IB 23中银投资MTN001 2 0.01% 12,306.60
242 240415.IB 24农发15 2 0.01% 12,138.97
243 252580014.IB 25东方债01BC 2 0.01% 12,064.29
244 012582404.IB 25广州产投SCP005 2 0.01% 12,051.22
245 012582948.IB 25广东农垦SCP006 2 0.01% 12,010.95
246 110067.SH 华安转债 8 0.01% 11,957.03
247 127018.SZ 本钢转债 8 0.01% 11,681.39
248 232380052.IB 23农行二级资本债02A 4 0.01% 11,492.41
249 212480004.IB 24华夏银行债01 4 0.01% 11,308.43
250 102580755.IB 25津城建MTN001 1 0.01% 11,264.46
251 012582924.IB 25广州地铁SCP013 5 0.01% 11,209.94
252 232400034.IB 24杭州银行二级资本债01 4 0.01% 11,108.81
253 012500455.IB 25京基投SCP001 2 0.01% 11,068.85
254 102584983.IB 25南航股MTN013 4 0.01% 11,008.70
255 110081.SH 闻泰转债 7 0.01% 10,905.62
256 2228014.IB 22交通银行二级01 4 0.01% 10,486.41
257 110093.SH 神马转债 10 0.01% 10,474.13
258 242400004.IB 24邮储永续债01 2 0.01% 10,432.92
259 102501267.IB 25鄂联投MTN001B 2 0.01% 10,391.22
260 240600.SH 24中泰02 2 0.01% 10,278.09
261 102481391.IB 24大连港MTN002A 2 0.01% 10,274.83
262 102380924.IB 23鲲鹏投资MTN001 1 0.01% 10,268.85
263 118030.SH 睿创转债 12 0.01% 10,257.92
264 102383462.IB 23甘肃铁投MTN001 2 0.01% 10,243.39
265 2120107.IB 21浙商银行永续债 2 0.01% 10,224.38
266 102482419.IB 24泸州窖MTN003 2 0.01% 10,214.50
267 102580802.IB 25潞安MTN002 2 0.01% 10,192.74
268 252380002.IB 23东方债01BC 2 0.01% 10,186.15
269 102582090.IB 25鲁钢铁MTN006 2 0.01% 10,179.92
270 102382890.IB 23鲁高速MTN009 2 0.01% 10,178.29
271 102581924.IB 25淮南矿MTN002 2 0.01% 10,172.78
272 2320034.IB 23北京银行02 1 0.01% 10,168.16
273 252380004.IB 23信达金融债01 2 0.01% 10,165.45
274 241142.SH 24光证G2 2 0.01% 10,160.17
275 2320041.IB 23南京银行01 1 0.01% 10,150.95
276 2321030.IB 23北京农商小微债 3 0.01% 10,146.89
277 102483688.IB 24首钢MTN004A 2 0.01% 10,138.17
278 102484967.IB 24天津港MTN004(科创票据) 2 0.01% 10,137.84
279 240354.SH 23浙资02 2 0.01% 10,131.33
280 149737.SZ 21青城11 2 0.01% 10,111.89
281 242015.SH 24信达05 2 0.01% 10,102.33
282 102582327.IB 25吉林高速MTN001 1 0.01% 10,097.86
283 242580007.IB 25兴业银行永续债01BC 2 0.01% 10,083.44
284 012581588.IB 25厦翔业SCP003 2 0.01% 10,076.25
285 012581740.IB 25物产中大SCP007 3 0.01% 10,066.97
286 012582038.IB 25海淀国资SCP002 3 0.01% 10,064.92
287 240204.IB 24国开04 2 0.01% 10,064.12
288 012581890.IB 25首钢SCP006(科创债) 2 0.01% 10,059.28
289 012582090.IB 25广州高新SCP003 2 0.01% 10,059.16
290 312510007.IB 25交行TLAC非资本债02A(BC) 2 0.01% 10,055.20
291 072510231.IB 25国开证券CP003 2 0.01% 10,052.74
292 012582328.IB 25上海医药SCP003 2 0.01% 10,051.19
293 042580507.IB 25国网租赁CP008 3 0.01% 10,050.41
294 012582455.IB 25亦庄投资SCP002 1 0.01% 10,042.43
295 012582436.IB 25国能资本SCP002 3 0.01% 10,038.92
296 102584626.IB 25鲁高速MTN009 3 0.01% 10,034.41
297 012582535.IB 25鲁高速股SCP004 2 0.01% 10,032.52
298 012582551.IB 25广州工投SCP003 2 0.01% 10,026.70
299 012582666.IB 25厦翔业SCP011 3 0.01% 10,026.23
300 012582682.IB 25沪电力SCP014 2 0.01% 10,024.74
301 012582917.IB 25华能新能SCP005 1 0.01% 10,012.85
302 012582894.IB 25江西交投SCP007 1 0.01% 10,011.27
303 102485437.IB 24招商局MTN003 3 0.01% 10,009.03
304 232580046.IB 25农行二级资本债04A(BC) 1 0.01% 9,991.70
305 112504048.IB 25中国银行CD048 1 0.01% 9,911.19
306 042580282.IB 25邮政CP001 3 0.01% 9,788.95
307 102280067.IB 22陕煤化MTN001 2 0.01% 9,512.51
308 230305.IB 23进出05 2 0.01% 9,456.02
309 232480004.IB 24农行二级资本债01A 1 0.01% 9,441.92
310 102382566.IB 23广州地铁MTN008 1 0.01% 9,355.77
311 102101835.IB 21兴城投资MTN002 4 0.01% 9,211.23
312 2120110.IB 21北京银行永续债02 3 0.01% 9,192.59
313 113691.SH 和邦转债 9 0.01% 9,188.34
314 2420021.IB 24南京银行01 1 0.01% 9,184.97
315 118024.SH 冠宇转债 13 0.01% 9,165.12
316 232480033.IB 24建行二级资本债02A 1 0.01% 9,157.26
317 240056.SH 23青港01 3 0.01% 9,133.77
318 127045.SZ 牧原转债 15 0.01% 8,982.54
319 112502260.IB 25工商银行CD260 2 0.01% 8,894.94
320 232380015.IB 23工行二级资本债01A 2 0.01% 8,489.55
321 123254.SZ 亿纬转债 20 0.01% 8,478.27
322 2228001.IB 22邮储银行永续债01 3 0.01% 8,404.73
323 102382843.IB 23陕投集团MTN008 3 0.01% 8,339.35
324 118013.SH 道通转债 7 0.01% 8,236.85
325 2422008.IB 24兴业金租债01 1 0.01% 8,228.48
326 102101650.IB 21成交投MTN001 2 0.01% 8,187.90
327 092202005.IB 22国开行二级资本债01A 1 0.01% 8,183.43
328 102482820.IB 24甬交投集MTN002 2 0.01% 8,183.41
329 102382147.IB 23鲁高速股MTN001 1 0.01% 8,132.70
330 232480073.IB 24工行二级资本债02BC 1 0.01% 8,123.81
331 012581891.IB 25皖交控SCP008 2 0.01% 8,046.69
332 250423.IB 25农发23 3 0.01% 8,039.87
333 241784.SH 24安租09 2 0.01% 8,027.45
334 102480322.IB 24浙资运营MTN001(科创票据) 3 0.00% 7,246.85
335 092280080.IB 22光大银行二级资本债01A 1 0.00% 7,221.85
336 102380042.IB 23中金集MTN001 2 0.00% 7,216.52
337 102282267.IB 22国新控股MTN004(能源保供特别债) 2 0.00% 7,171.39
338 138911.SH 23中证G3 2 0.00% 7,162.82
339 188568.SH 21招证10 3 0.00% 7,147.09
340 242533.SH 25华泰G6 2 0.00% 7,133.87
341 102481777.IB 24沪港务MTN002 1 0.00% 7,131.27
342 102101066.IB 21桂交投MTN002 3 0.00% 7,121.33
343 240087.SH 23扬子G4 1 0.00% 7,105.31
344 241778.SH 24国证G1 2 0.00% 7,077.78
345 042580387.IB 25石交投CP005 3 0.00% 7,049.00
346 175166.SH 20赣铁01 1 0.00% 7,039.49
347 012582759.IB 25蜀道投资SCP004 3 0.00% 7,014.54
348 244148.SH 25上证03 1 0.00% 7,013.78
349 127083.SZ 山路转债 8 0.00% 6,880.85
350 118050.SH 航宇转债 6 0.00% 6,815.62
351 180310.IB 18进出10 2 0.00% 6,645.28
352 019782.SH 25国债12 4 0.00% 6,405.00
353 115488.SH 23海通12 3 0.00% 6,267.95
354 230407.IB 23农发07 3 0.00% 6,226.72
355 240903.SH 24漳九Y2 2 0.00% 6,210.29
356 2120089.IB 21北京银行永续债01 2 0.00% 6,175.53
357 2128049.IB 21建设银行二级05 2 0.00% 6,109.04
358 2320047.IB 23重庆银行小微债01 1 0.00% 6,094.62
359 148510.SZ 23长城10 3 0.00% 6,082.52
360 188802.SH 21穂建05 3 0.00% 6,056.26
361 042580328.IB 25青岛城投CP001 2 0.00% 6,055.66
362 113615.SH 金诚转债 4 0.00% 6,041.04
363 232580056.IB 25广发银行二级资本债01BC 3 0.00% 5,985.23
364 113045.SH 环旭转债 18 0.00% 5,824.58
365 127030.SZ 盛虹转债 16 0.00% 5,809.34
366 091900007.IB 19长城债02BC(品种二) 2 0.00% 5,543.63
367 115626.SH 23诚通14 2 0.00% 5,527.69
368 118054.SH 安集转债 9 0.00% 5,437.03
369 220215.IB 22国开15 2 0.00% 5,393.72
370 200210.IB 20国开10 2 0.00% 5,361.89
371 240758.SH 24中关01 2 0.00% 5,209.20
372 115883.SH 23渝高03 2 0.00% 5,205.27
373 092018002.IB 20农发清发02 2 0.00% 5,175.21
374 102480714.IB 24赣国资MTN001 1 0.00% 5,141.53
375 212480001.IB 24建行债01A 1 0.00% 5,137.31
376 138807.SH 23国君G2 2 0.00% 5,121.68
377 102581140.IB 25深圳资本MTN001 1 0.00% 5,121.10
378 220407.IB 22农发07 1 0.00% 5,116.02
379 524180.SZ 25国证03 2 0.00% 5,114.49
380 152959.SH 21厦轨04 2 0.00% 5,109.22
381 102581446.IB 25中建材集MTN002 1 0.00% 5,106.44
382 2128039.IB 21中国银行二级03 2 0.00% 5,103.15
383 102483903.IB 24陆金开MTN001 1 0.00% 5,094.74
384 115918.SH 23西证01 2 0.00% 5,085.99
385 102381943.IB 23粤海MTN001 1 0.00% 5,084.68
386 115487.SH 23海通11 1 0.00% 5,083.84
387 240089.SH 23中泰02 2 0.00% 5,075.50
388 271229.SH 25长产01 1 0.00% 5,074.07
389 2522004.IB 25建信金租债02 1 0.00% 5,065.94
390 241757.SH 24银河G1 1 0.00% 5,055.91
391 243927.SH 25华泰11 2 0.00% 5,052.56
392 102484457.IB 24沪国资MTN001 1 0.00% 5,050.51
393 102584012.IB 25河钢集MTN021(科创债) 1 0.00% 5,048.49
394 102200189.IB 22知识城MTN006 3 0.00% 5,032.98
395 012582088.IB 25鄂交投SCP003 3 0.00% 5,030.30
396 250014.IB 25附息国债14 1 0.00% 5,029.97
397 012581887.IB 25国网租赁SCP010 3 0.00% 5,028.32
398 102501643.IB 25光大集团MTN007B 2 0.00% 5,022.51
399 102282672.IB 22成都高新MTN004 2 0.00% 5,020.12
400 232580009.IB 25中信银行二级资本债01BC 2 0.00% 5,019.50
401 232580012.IB 25中行二级资本债01BC 2 0.00% 5,014.03
402 102585011.IB 25南航股MTN014 3 0.00% 5,010.94
403 112514012.IB 25江苏银行CD012 2 0.00% 4,996.72
404 112590778.IB 25杭州银行CD009 2 0.00% 4,995.32
405 2500006.IB 25超长特别国债06 2 0.00% 4,911.68
406 111010.SH 立昂转债 5 0.00% 4,884.71
407 212580046.IB 25广州农商行债01 2 0.00% 4,800.20
408 127040.SZ 国泰转债 9 0.00% 4,701.01
409 127022.SZ 恒逸转债 13 0.00% 4,683.64
410 110085.SH 通22转债 16 0.00% 4,649.84
411 019790.SH 25国债17 4 0.00% 4,625.12
412 180406.IB 18农发06 2 0.00% 4,393.75
413 2422009.IB 24工银金租债02 1 0.00% 4,326.34
414 240410.IB 24农发10 1 0.00% 4,217.37
415 102480228.IB 24四川机场MTN002(绿色) 1 0.00% 4,141.43
416 230315.IB 23进出15 1 0.00% 4,124.70
417 102380860.IB 23中国电子MTN002(科创票据) 2 0.00% 4,108.64
418 102101413.IB 21济南轨交MTN002 2 0.00% 4,103.36
419 115110.SH 23蓉高01 2 0.00% 4,092.76
420 115522.SH 23国元G1 2 0.00% 4,069.72
421 113632.SH 鹤21转债 6 0.00% 4,067.22
422 102483107.IB 24中电投MTN012 2 0.00% 4,047.64
423 232480039.IB 24广发银行二级资本债01A 2 0.00% 4,044.75
424 102585119.IB 25深圳特发MTN005 2 0.00% 4,040.12
425 243912.SH 25中证G7 2 0.00% 4,037.99
426 243475.SH 25银河G1 2 0.00% 4,025.87
427 132580109.IB 25东部机场GN001 2 0.00% 4,023.04
428 042580496.IB 25国航CP001 3 0.00% 4,019.50
429 012582338.IB 25申能集SCP002 2 0.00% 4,016.78
430 012582667.IB 25青岛国信SCP007 3 0.00% 4,010.50
431 127067.SZ 恒逸转2 11 0.00% 4,006.46
432 118049.SH 汇成转债 6 0.00% 3,703.18
433 188532.SH 21扬州02 4 0.00% 3,575.43
434 123187.SZ 超达转债 5 0.00% 3,525.36
435 113677.SH 华懋转债 8 0.00% 3,501.76
436 110074.SH 精达转债 5 0.00% 3,474.76
437 118055.SH 伟测转债 9 0.00% 3,431.88
438 127103.SZ 东南转债 10 0.00% 3,307.81
439 127076.SZ 中宠转2 4 0.00% 3,300.28
440 118048.SH 利扬转债 6 0.00% 3,178.71
441 US91282CPS43 T 3 3/8 12/31/27 12 0.00% 3,157.50
442 2228039.IB 22建设银行二级01 2 0.00% 3,128.02
443 2420012.IB 24浙商银行小微债02 2 0.00% 3,127.11
444 102281372.IB 22大横琴MTN002 2 0.00% 3,123.56
445 102480157.IB 24青岛国信MTN001 2 0.00% 3,123.54
446 2180043.IB 21赣铁航债01 2 0.00% 3,123.46
447 USN7163RAX19 PRXNA 4193 01/19/32 12 0.00% 3,095.08
448 152821.SH 21湖交投 2 0.00% 3,093.01
449 102281984.IB 22电网MTN009 2 0.00% 3,085.91
450 127105.SZ 龙星转债 6 0.00% 3,080.88
451 242480002.IB 24兴业银行永续债01 2 0.00% 3,078.60
452 102381301.IB 23中电投MTN019 2 0.00% 3,073.17
453 113605.SH 大参转债 13 0.00% 3,071.62
454 152981.SH 21宜宾01 2 0.00% 3,065.15
455 115185.SH 23国发01 2 0.00% 3,063.94
456 148248.SZ 23申证02 2 0.00% 3,063.21
457 2128042.IB 21兴业银行二级02 2 0.00% 3,061.31
458 148819.SZ 24中航K6 3 0.00% 3,056.88
459 115472.SH 23国联G1 2 0.00% 3,056.16
460 210208.IB 21国开08 2 0.00% 3,052.98
461 115648.SH 23招证G6 2 0.00% 3,046.96
462 102482957.IB 24招商局港MTN002A 3 0.00% 3,043.39
463 2520028.IB 25九江银行绿色债 2 0.00% 3,020.57
464 042580372.IB 25电网CP002 3 0.00% 3,018.30
465 102485208.IB 24皖投集MTN005 2 0.00% 3,016.77
466 102583822.IB 25中国旅游MTN002 3 0.00% 3,012.90
467 244460.SH 25招证G3 1 0.00% 3,005.76
468 102584804.IB 25淮南矿MTN005 2 0.00% 3,001.56
469 232580055.IB 25徽商银行二级资本债01 4 0.00% 3,001.20
470 110086.SH 精工转债 17 0.00% 2,965.06
471 113666.SH 爱玛转债 6 0.00% 2,900.33
472 118056.SH 路维转债 6 0.00% 2,851.96
473 118027.SH 宏图转债 2 0.00% 2,837.32
474 127024.SZ 盈峰转债 9 0.00% 2,831.28
475 123182.SZ 广联转债 3 0.00% 2,778.20
476 2500002.IB 25超长特别国债02 2 0.00% 2,765.44
477 127079.SZ 华亚转债 4 0.00% 2,642.75
478 123158.SZ 宙邦转债 7 0.00% 2,567.02
479 113623.SH 凤21转债 6 0.00% 2,542.45
480 113673.SH 岱美转债 7 0.00% 2,521.32
481 123172.SZ 漱玉转债 3 0.00% 2,463.69
482 123241.SZ 欧通转债 4 0.00% 2,405.15
483 118004.SH 博瑞转债 5 0.00% 2,326.55
484 127038.SZ 国微转债 14 0.00% 2,285.30
485 243654.SH 25东兴G2 2 0.00% 2,217.66
486 US87612BBN10 TRGP 6 7/8 01/15/29 12 0.00% 2,197.99
487 113048.SH 晶科转债 15 0.00% 2,171.13
488 102480208.IB 24扬城建MTN002 2 0.00% 2,121.49
489 US91282CPL99 T 3 3/8 11/30/27 12 0.00% 2,111.06
490 115406.SH 23兖矿01 2 0.00% 2,101.41
491 102280113.IB 22佛公用MTN001 2 0.00% 2,096.45
492 240078.SH 23济轨05 2 0.00% 2,095.40
493 240050.SH 23豫通04 2 0.00% 2,090.91
494 185565.SH 22兴泸02 2 0.00% 2,087.89
495 102383112.IB 23大横琴MTN003A 2 0.00% 2,086.45
496 092280014.IB 22上海银行二级资本债01 2 0.00% 2,086.22
497 102281074.IB 22豫投资MTN001 2 0.00% 2,085.37
498 102481374.IB 24龙城发展MTN001B 2 0.00% 2,081.75
499 092280021.IB 22上海农商行二级资本债02 2 0.00% 2,078.02
500 102481294.IB 24汇金MTN001 1 0.00% 2,073.30
501 102383040.IB 23粤财投资MTN001 2 0.00% 2,073.26
502 118045.SH 盟升转债 6 0.00% 2,061.04
503 102481130.IB 24鲁信MTN001 2 0.00% 2,056.41
504 241015.SH 24洪轨01 2 0.00% 2,054.59
505 242400007.IB 24中信银行永续债01 4 0.00% 2,054.32
506 113051.SH 节能转债 3 0.00% 2,050.60
507 152957.SH 21亦庄03 2 0.00% 2,047.43
508 102581323.IB 25华宝投资MTN001A 3 0.00% 2,045.28
509 115365.SH 23陕煤Y3 2 0.00% 2,043.76
510 115400.SH 23首钢Y1 2 0.00% 2,043.71
511 242480007.IB 24工行永续债01 2 0.00% 2,040.42
512 115392.SH 23陆债02 2 0.00% 2,039.80
513 241120.SH 陕煤KY09 2 0.00% 2,037.57
514 US948596AE12 WEIBCOR 3.375 07/08/2030 4 0.00% 2,035.02
515 241028.SH 24中财G2 2 0.00% 2,032.19
516 102482892.IB 24华电江苏MTN002 2 0.00% 2,031.71
517 113067.SH 燃23转债 4 0.00% 2,029.67
518 250413.IB 25农发13 1 0.00% 2,019.34
519 242269.SH 25甬城Y1 2 0.00% 2,016.01
520 102582917.IB 25浙小商MTN003 2 0.00% 2,015.92
521 2521024.IB 25北京农商科创债 4 0.00% 1,995.25
522 250210.IB 25国开10 2 0.00% 1,995.22
523 123142.SZ 申昊转债 4 0.00% 1,992.40
524 110090.SH 爱迪转债 8 0.00% 1,975.31
525 128134.SZ 鸿路转债 2 0.00% 1,942.36
526 XS2781665208 GZINFU 5.95 03/21/26 4 0.00% 1,934.89
527 127066.SZ 科利转债 11 0.00% 1,928.63
528 113053.SH 隆22转债 10 0.00% 1,924.16
529 118043.SH 福立转债 5 0.00% 1,922.68
530 113643.SH 风语转债 6 0.00% 1,920.20
531 XS3094282343 MTRCOR 5.625 12/31/2099 4 0.00% 1,848.60
532 127104.SZ 姚记转债 6 0.00% 1,841.31
533 113653.SH 永22转债 1 0.00% 1,831.24
534 113692.SH 保隆转债 2 0.00% 1,823.05
535 110070.SH 凌钢转债 7 0.00% 1,793.98
536 113659.SH 莱克转债 1 0.00% 1,786.03
537 113054.SH 绿动转债 10 0.00% 1,735.98
538 128141.SZ 旺能转债 4 0.00% 1,731.21
539 127016.SZ 鲁泰转债 7 0.00% 1,727.77
540 113640.SH 苏利转债 6 0.00% 1,686.10
541 113631.SH 皖天转债 4 0.00% 1,633.76
542 123150.SZ 九强转债 2 0.00% 1,627.90
543 127055.SZ 精装转债 4 0.00% 1,610.72
544 110087.SH 天业转债 1 0.00% 1,608.98
545 019761.SH 24国债24 4 0.00% 1,607.41
546 113687.SH 振华转债 6 0.00% 1,594.04
547 127026.SZ 超声转债 5 0.00% 1,574.26
548 012582999.IB 25南昌轨交SCP006 4 0.00% 1,550.96
549 123113.SZ 仙乐转债 5 0.00% 1,538.13
550 123088.SZ 威唐转债 1 0.00% 1,530.88
551 127056.SZ 中特转债 6 0.00% 1,473.23
552 118040.SH 宏微转债 3 0.00% 1,464.24
553 128129.SZ 青农转债 7 0.00% 1,463.24
554 184216.SH 22山高02 4 0.00% 1,439.34
555 123059.SZ 银信转债 4 0.00% 1,413.16
556 113037.SH 紫银转债 5 0.00% 1,406.80
557 123210.SZ 信服转债 5 0.00% 1,406.14
558 118009.SH 华锐转债 1 0.00% 1,393.16
559 123213.SZ 天源转债 5 0.00% 1,379.62
560 190209.IB 19国开09 2 0.00% 1,333.31
561 123180.SZ 浙矿转债 1 0.00% 1,319.32
562 113624.SH 正川转债 1 0.00% 1,310.01
563 118000.SH 嘉元转债 3 0.00% 1,267.94
564 012582491.IB 25甬交投集SCP003 2 0.00% 1,254.61
565 111015.SH 东亚转债 4 0.00% 1,234.79
566 118021.SH 新致转债 4 0.00% 1,234.19
567 123216.SZ 科顺转债 10 0.00% 1,223.43
568 123108.SZ 乐普转2 3 0.00% 1,200.50
569 118051.SH 皓元转债 6 0.00% 1,180.59
570 118006.SH 阿拉转债 4 0.00% 1,178.39
571 123149.SZ 通裕转债 6 0.00% 1,147.32
572 113679.SH 芯能转债 1 0.00% 1,140.14
573 113049.SH 长汽转债 10 0.00% 1,122.87
574 127098.SZ 欧晶转债 2 0.00% 1,110.92
575 200410.IB 20农发10 4 0.00% 1,099.56
576 127037.SZ 银轮转债 4 0.00% 1,094.52
577 019780.SH 25国债11 2 0.00% 1,087.89
578 113584.SH 家悦转债 3 0.00% 1,079.06
579 019729.SH 23国债26 2 0.00% 1,067.11
580 019684.SH 22国债19 2 0.00% 1,064.49
581 113654.SH 永02转债 1 0.00% 1,054.59
582 102280289.IB 22陕煤化MTN003 2 0.00% 1,054.19
583 240239.SH 23汉投13 2 0.00% 1,052.15
584 102280319.IB 22南昌轨交MTN001 2 0.00% 1,050.14
585 242380008.IB 23中行永续债01 2 0.00% 1,049.76
586 148275.SZ 23粤财01 4 0.00% 1,048.93
587 242380013.IB 23建行永续债01 2 0.00% 1,048.24
588 185236.SH 22中豫01 2 0.00% 1,046.16
589 185498.SH 22洪政01 2 0.00% 1,045.63
590 149796.SZ 22龙城02 2 0.00% 1,043.38
591 102280271.IB 22中化股MTN001B 2 0.00% 1,041.97
592 185744.SH 22蓉高03 2 0.00% 1,041.50
593 241048.SH 24BEHLK2 2 0.00% 1,041.03
594 240916.SH 24京投K2 2 0.00% 1,036.92
595 185943.SH 22川投02 2 0.00% 1,036.59
596 230208.IB 23国开08 1 0.00% 1,035.76
597 102481321.IB 24沈阳地铁MTN003 2 0.00% 1,035.35
598 137538.SH 22中财G4 2 0.00% 1,034.01
599 232480014.IB 24交行二级资本债01A 3 0.00% 1,031.66
600 102481735.IB 24津城建MTN018 2 0.00% 1,031.58
601 102481087.IB 24凤凰传媒MTN002 2 0.00% 1,031.15
602 102480749.IB 24苏国资MTN002 2 0.00% 1,030.81
603 102481117.IB 24光大环境MTN001 2 0.00% 1,029.08
604 123252.SZ 银邦转债 2 0.00% 1,028.07
605 240955.SH 24津投11 2 0.00% 1,028.00
606 102380456.IB 23江西交投MTN001 2 0.00% 1,027.81
607 175988.SH 21国君G2 2 0.00% 1,027.55
608 242400009.IB 24农行永续债02 2 0.00% 1,027.12
609 102381278.IB 23福建漳州MTN006 2 0.00% 1,026.47
610 102380723.IB 23广州地铁MTN002 2 0.00% 1,026.04
611 115168.SH 23财金02 2 0.00% 1,025.81
612 102484852.IB 24晋能电力MTN009 3 0.00% 1,024.31
613 2128032.IB 21兴业银行二级01 2 0.00% 1,023.91
614 188404.SH 21中化02 2 0.00% 1,022.64
615 149558.SZ 21国信06 2 0.00% 1,022.31
616 102102258.IB 21蜀道投资MTN003 3 0.00% 1,021.20
617 242388.SH 25大众01 2 0.00% 1,021.10
618 188554.SH 21电建04 2 0.00% 1,021.08
619 188644.SH 21国管04 2 0.00% 1,019.77
620 115835.SH 23安信G3 2 0.00% 1,014.63
621 148426.SZ 23国证08 2 0.00% 1,014.63
622 115828.SH 23海通15 2 0.00% 1,014.06
623 148549.SZ 23国证12 2 0.00% 1,013.30
624 102583670.IB 25两江产业MTN002 3 0.00% 1,009.08
625 112508019.IB 25中信银行CD019 2 0.00% 999.07
626 112594878.IB 25杭州银行CD063 2 0.00% 995.41
627 112514149.IB 25江苏银行CD149 2 0.00% 993.97
628 112504020.IB 25中国银行CD020 2 0.00% 993.54
629 112512209.IB 25北京银行CD209 2 0.00% 992.78
630 128136.SZ 立讯转债 3 0.00% 989.68
631 127039.SZ 北港转债 3 0.00% 988.71
632 012582373.IB 25鲁高速SCP003 4 0.00% 984.40
633 123196.SZ 正元转02 3 0.00% 983.87
634 012582876.IB 25招商局SCP011 4 0.00% 981.40
635 118035.SH 国力转债 4 0.00% 971.35
636 118029.SH 富淼转债 1 0.00% 961.36
637 113069.SH 博23转债 1 0.00% 931.65
638 127078.SZ 优彩转债 3 0.00% 923.25
639 113593.SH 沪工转债 1 0.00% 920.15
640 123176.SZ 精测转2 1 0.00% 913.26
641 123133.SZ 佩蒂转债 5 0.00% 906.55
642 123243.SZ 严牌转债 4 0.00% 903.62
643 123255.SZ 鼎龙转债 4 0.00% 895.75
644 113672.SH 福蓉转债 1 0.00% 892.55
645 113671.SH 武进转债 1 0.00% 891.21
646 123195.SZ 蓝晓转02 1 0.00% 890.12
647 110098.SH 南药转债 1 0.00% 883.83
648 113667.SH 春23转债 2 0.00% 880.99
649 111013.SH 新港转债 1 0.00% 879.58
650 118037.SH 上声转债 6 0.00% 868.49
651 110077.SH 洪城转债 1 0.00% 856.71
652 128137.SZ 洁美转债 1 0.00% 844.46
653 113644.SH 艾迪转债 1 0.00% 837.89
654 128108.SZ 蓝帆转债 1 0.00% 827.33
655 137663.SH 22先导01 4 0.00% 827.25
656 127064.SZ 杭氧转债 1 0.00% 817.60
657 113665.SH 汇通转债 1 0.00% 815.30
658 123146.SZ 中环转2 1 0.00% 815.15
659 123178.SZ 花园转债 4 0.00% 814.80
660 127068.SZ 顺博转债 2 0.00% 814.07
661 113661.SH 福22转债 4 0.00% 812.15
662 127034.SZ 绿茵转债 3 0.00% 804.37
663 123199.SZ 山河转债 1 0.00% 801.70
664 113648.SH 巨星转债 2 0.00% 798.95
665 111018.SH 华康转债 8 0.00% 789.36
666 128135.SZ 洽洽转债 1 0.00% 780.51
667 118007.SH 山石转债 1 0.00% 778.29
668 113627.SH 太平转债 1 0.00% 748.77
669 118008.SH 海优转债 4 0.00% 740.98
670 123235.SZ 亿田转债 1 0.00% 739.54
671 128138.SZ 侨银转债 1 0.00% 721.05
672 136165.SH 16中油02 5 0.00% 719.19
673 127085.SZ 韵达转债 3 0.00% 718.53
674 128142.SZ 新乳转债 1 0.00% 718.41
675 123253.SZ 永贵转债 2 0.00% 693.54
676 111014.SH 李子转债 8 0.00% 673.80
677 115579.SH 23鲁高01 2 0.00% 659.57
678 118062.SH 天准转债 2 0.00% 640.21
679 110089.SH 兴发转债 4 0.00% 637.25
680 184788.SH 23蓉高F1 4 0.00% 631.03
681 2328009.IB 23中信银行01 2 0.00% 613.96
682 113033.SH 利群转债 6 0.00% 600.87
683 2320025.IB 23北京银行01 2 0.00% 591.36
684 113686.SH 泰瑞转债 4 0.00% 579.40
685 118020.SH 芳源转债 2 0.00% 552.33
686 102317.SZ 国债2519 2 0.00% 551.79
687 128124.SZ 科华转债 1 0.00% 537.11
688 240508.SH 24中泰01 2 0.00% 516.40
689 240506.SH 24招证G1 2 0.00% 515.90
690 148590.SZ 24中山投控K1 2 0.00% 514.95
691 188196.SH 21光证G3 2 0.00% 512.62
692 115229.SH 23信达01 2 0.00% 511.56
693 127090.SZ 兴瑞转债 1 0.00% 511.38
694 136836.SH 16鲁信01 2 0.00% 509.95
695 2320022.IB 23杭州银行01 2 0.00% 509.83
696 115805.SH 23首钢03 2 0.00% 507.74
697 241736.SH 24兴业07 2 0.00% 505.81
698 113046.SH 金田转债 4 0.00% 504.37
699 111017.SH 蓝天转债 2 0.00% 501.15
700 127053.SZ 豪美转债 4 0.00% 481.00
701 123091.SZ 长海转债 6 0.00% 475.45
702 113695.SH 华辰转债 1 0.00% 472.39
703 113616.SH 韦尔转债 2 0.00% 450.77
704 118012.SH 微芯转债 1 0.00% 445.08
705 118022.SH 锂科转债 3 0.00% 441.52
706 122667.SH 12国网02 2 0.00% 429.90
707 113652.SH 伟22转债 2 0.00% 419.61
708 113070.SH 渝水转债 4 0.00% 417.75
709 115039.SH 23诚通01 5 0.00% 409.87
710 188814.SH 21中证17 2 0.00% 408.13
711 115760.SH 23苏交01 2 0.00% 405.53
712 242237.SH 25翔业01 2 0.00% 405.45
713 012583081.IB 25闽投SCP004 2 0.00% 400.09
714 113680.SH 丽岛转债 1 0.00% 389.92
715 123165.SZ 回天转债 2 0.00% 375.32
716 113647.SH 禾丰转债 8 0.00% 371.78
717 113633.SH 科沃转债 3 0.00% 343.57
718 123263.SZ 鼎捷转债 3 0.00% 335.26
719 123247.SZ 万凯转债 1 0.00% 324.81
720 148524.SZ 23陕投03 2 0.00% 312.92
721 271169.SH 24长产02 2 0.00% 309.49
722 152739.SH 21沪建02 2 0.00% 308.57
723 184098.SH G21西轨1 2 0.00% 306.17
724 188770.SH 21南网03 2 0.00% 306.17
725 149714.SZ 21广金04 2 0.00% 305.46
726 127027.SZ 能化转债 2 0.00% 278.18
727 113681.SH 镇洋转债 2 0.00% 273.95
728 111004.SH 明新转债 2 0.00% 272.30
729 118036.SH 力合转债 2 0.00% 264.60
730 127062.SZ 垒知转债 1 0.00% 257.99
731 019771.SH 25国债06 2 0.00% 254.03
732 127108.SZ 太能转债 2 0.00% 249.20
733 113655.SH 欧22转债 1 0.00% 212.69
734 115248.SH 建工KY04 2 0.00% 205.15
735 115133.SH 华电YK04 3 0.00% 204.92
736 240046.SH 23皖交05 3 0.00% 202.98
737 123104.SZ 卫宁转债 2 0.00% 202.51
738 113059.SH 福莱转债 4 0.00% 188.98
739 019735.SH 24国债04 2 0.00% 188.69
740 123064.SZ 万孚转债 2 0.00% 172.01
741 127017.SZ 万青转债 2 0.00% 148.43
742 123214.SZ 东宝转债 2 0.00% 142.88
743 118038.SH 金宏转债 2 0.00% 136.44
744 123215.SZ 铭利转债 2 0.00% 131.49
745 123193.SZ 海能转债 2 0.00% 127.18
746 123168.SZ 惠云转债 2 0.00% 126.67
747 127075.SZ 百川转2 2 0.00% 126.50
748 113688.SH 国检转债 2 0.00% 122.13
749 123117.SZ 健帆转债 2 0.00% 118.66
750 123114.SZ 三角转债 2 0.00% 111.68
751 128097.SZ 奥佳转债 2 0.00% 110.13
752 118063.SH 金05转债 4 0.00% 108.40
753 127015.SZ 希望转债 3 0.00% 105.90
754 110094.SH 众和转债 5 0.00% 99.59
755 127092.SZ 运机转债 2 0.00% 88.58
756 149485.SZ 21光大Y2 2 0.00% 82.20
757 127084.SZ 柳工转2 12 0.00% 79.66
758 127082.SZ 亚科转债 2 0.00% 78.93
759 110097.SH 天润转债 2 0.00% 75.45
760 123223.SZ 九典转02 2 0.00% 68.25
761 127046.SZ 百润转债 2 0.00% 66.50
762 019732.SH 24国债01 1 0.00% 63.07
763 127031.SZ 洋丰转债 2 0.00% 62.45
764 113597.SH 佳力转债 1 0.00% 48.27
765 148621.SZ 24深创投02 2 0.00% 41.05
766 019748.SH 24国债14 2 0.00% 40.92
767 019710.SH 23国债17 2 0.00% 40.54
768 111024.SH 澳弘转债 6 0.00% 33.40
769 123239.SZ 锋工转债 2 0.00% 30.95
770 110099.SH 福能转债 6 0.00% 22.74
771 102310.SZ 国债2513 2 0.00% 20.12
772 128121.SZ 宏川转债 2 0.00% 18.88
773 113699.SH 金25转债 4 0.00% 18.84
774 118060.SH 瑞可转债 4 0.00% 16.27
775 019734.SH 24国债03 1 0.00% 10.26
776 118039.SH 煜邦转债 2 0.00% 9.46
777 123250.SZ 嘉益转债 1 0.00% 8.72
778 118025.SH 奕瑞转债 2 0.00% 7.73
779 113696.SH 伯25转债 7 0.00% 7.14
780 111021.SH 奥锐转债 2 0.00% 6.45
781 123257.SZ 安克转债 4 0.00% 1.69
782 110084.SH 贵燃转债 2 0.00% 0.50
783 118061.SH 茂莱转债 1 0.00% 0.49
784 123236.SZ 家联转债 2 0.00% 0.17
785 118059.SH 颀中转债 1 0.00% 0.15
786 118053.SH 正帆转债 1 0.00% 0.13
787 101619.SZ 国债1619 1 0.00% 0.12

显示全部持仓明细>>

广发基金 2025年3季度债券投资明细(全部)

截止至：2025-09-30

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 220220.IB 22国开20 31 0.56% 860,686.51
2 230405.IB 23农发05 6 0.55% 839,532.57
3 250214.IB 25国开14 12 0.53% 806,409.42
4 240403.IB 24农发03 4 0.46% 702,344.57
5 112503191.IB 25农业银行CD191 8 0.39% 597,895.56
6 112505331.IB 25建设银行CD331 7 0.39% 596,474.06
7 190408.IB 19农发08 10 0.36% 544,559.67
8 220215.IB 22国开15 4 0.34% 523,025.69
9 09240417.IB 24农发清发17 16 0.34% 517,650.10
10 09240201.IB 24国开清发01 15 0.33% 505,360.46
11 240405.IB 24农发05 19 0.33% 502,810.48
12 112503324.IB 25农业银行CD324 14 0.32% 498,220.88
13 112504014.IB 25中国银行CD014 18 0.32% 487,730.53
14 230205.IB 23国开05 4 0.28% 434,268.65
15 190205.IB 19国开05 14 0.26% 406,178.17
16 240205.IB 24国开05 7 0.26% 405,219.30
17 112503206.IB 25农业银行CD206 4 0.26% 398,382.52
18 250421.IB 25农发21 47 0.23% 345,683.14
19 230402.IB 23农发02 6 0.22% 340,465.76
20 112517202.IB 25光大银行CD202 10 0.22% 338,782.92
21 09230407.IB 23农发清发07 5 0.22% 331,417.86
22 230310.IB 23进出10 6 0.21% 322,116.47
23 112505244.IB 25建设银行CD244 12 0.21% 318,991.32
24 112506221.IB 25交通银行CD221 16 0.21% 318,827.09
25 190401.IB 19农发01 15 0.20% 311,591.91
26 112504019.IB 25中国银行CD019 6 0.20% 299,585.01
27 112599560.IB 25重庆农村商行CD077 7 0.19% 294,599.28
28 240203.IB 24国开03 7 0.19% 292,924.99
29 170210.IB 17国开10 16 0.18% 277,981.74
30 250203.IB 25国开03 7 0.18% 274,643.13
31 200204.IB 20国开04 6 0.17% 259,713.75
32 112504032.IB 25中国银行CD032 4 0.17% 259,088.16
33 112504035.IB 25中国银行CD035 8 0.17% 257,987.44
34 112505162.IB 25建设银行CD162 4 0.17% 257,648.37
35 09240422.IB 24农发清发22 5 0.16% 251,922.44
36 112505376.IB 25建设银行CD376 18 0.16% 239,151.22
37 240215.IB 24国开15 4 0.16% 238,820.79
38 112580897.IB 25南京银行CD174 8 0.16% 238,581.72
39 112596063.IB 25湖北银行CD026 4 0.15% 229,544.92
40 112504044.IB 25中国银行CD044 6 0.15% 228,884.98
41 210220.IB 21国开20 7 0.15% 225,349.32
42 240214.IB 24国开14 7 0.14% 219,809.84
43 230410.IB 23农发10 9 0.14% 217,667.22
44 112580749.IB 25湖北银行CD074 3 0.14% 208,705.68
45 112504036.IB 25中国银行CD036 6 0.13% 199,249.91
46 112512098.IB 25北京银行CD098 4 0.13% 199,245.47
47 112515156.IB 25民生银行CD156 4 0.13% 199,245.34
48 112515157.IB 25民生银行CD157 4 0.13% 199,245.34
49 112504047.IB 25中国银行CD047 3 0.13% 199,021.78
50 112580485.IB 25广州银行CD111 4 0.13% 198,850.25
51 112581438.IB 25成都银行CD118 6 0.13% 198,688.70
52 170215.IB 17国开15 10 0.13% 193,570.62
53 240208.IB 24国开08 10 0.12% 190,133.48
54 230210.IB 23国开10 11 0.12% 185,901.31
55 112508095.IB 25中信银行CD095 14 0.12% 179,235.91
56 230415.IB 23农发15 7 0.12% 176,397.59
57 09240202.IB 24国开清发02 4 0.11% 172,198.37
58 019766.SH 25国债01 158 0.11% 172,191.04
59 102485173.IB 24诚通控股MTN014(稳增长扩投资专项债) 4 0.11% 168,152.95
60 212300002.IB 23江苏银行债01 6 0.11% 163,345.27
61 250016.IB 25附息国债16 18 0.10% 160,893.73
62 09240203.IB 24国开清发03 6 0.10% 158,605.16
63 212380007.IB 23上海银行小微债01 2 0.10% 156,650.01
64 212380008.IB 23交行债01 2 0.10% 154,651.45
65 230214.IB 23国开14 9 0.10% 150,307.72
66 112511041.IB 25平安银行CD041 7 0.10% 149,848.85
67 112599548.IB 25成都银行CD095 7 0.10% 149,290.18
68 112506100.IB 25交通银行CD100 2 0.10% 148,667.16
69 250413.IB 25农发13 11 0.09% 142,548.39
70 112582987.IB 25宁波银行CD190 10 0.09% 139,491.27
71 112580788.IB 25广州农村商业银行CD087 6 0.09% 139,172.94
72 092302002.IB 23国开清发02 5 0.09% 133,947.20
73 102485171.IB 24国新控股MTN003(稳增长扩投资专项债) 2 0.09% 131,308.06
74 210203.IB 21国开03 19 0.08% 129,360.06
75 112580823.IB 25昆仑银行CD045 3 0.08% 129,196.10
76 250411.IB 25农发11 19 0.08% 123,121.16
77 200220.IB 20国开20 3 0.08% 121,810.41
78 250431.IB 25农发31 9 0.08% 120,071.34
79 112502159.IB 25工商银行CD159 3 0.08% 119,834.00
80 170405.IB 17农发05 3 0.08% 118,234.87
81 160310.IB 16进出10 5 0.07% 107,766.51
82 2528002.IB 25农业银行三农债02 2 0.07% 107,480.06
83 2128051.IB 21工商银行二级02 9 0.07% 104,741.95
84 09250409.IB 25农发清发09 3 0.07% 103,741.39
85 09250412.IB 25农发清发12 3 0.07% 100,616.44
86 012581366.IB 25国家能源SCP006 4 0.07% 100,414.41
87 332580008.IB 25南京银行科创债01BC 2 0.07% 100,413.72
88 112595243.IB 25湖南银行CD042 6 0.07% 99,902.95
89 112511044.IB 25平安银行CD044 9 0.07% 99,889.64
90 112595467.IB 25中原银行CD088 3 0.07% 99,887.77
91 112517189.IB 25光大银行CD189 9 0.07% 99,678.54
92 112506214.IB 25交通银行CD214 9 0.07% 99,669.99
93 09240402.IB 24农发清发02 6 0.06% 99,396.70
94 112581463.IB 25苏州银行CD141 5 0.06% 99,315.37
95 220310.IB 22进出10 12 0.06% 98,277.58
96 019773.SH 25国债08 156 0.06% 88,224.82
97 250301.IB 25进出01 12 0.06% 87,725.44
98 250313.IB 25进出13 2 0.06% 87,475.98
99 312410005.IB 24农行TLAC非资本债01A(BC) 4 0.06% 86,578.69
100 220208.IB 22国开08 8 0.05% 84,065.23
101 250401.IB 25农发01 9 0.05% 83,634.10
102 240011.IB 24附息国债11 3 0.05% 83,492.59
103 250215.IB 25国开15 4 0.05% 83,048.96
104 230313.IB 23进出13 5 0.05% 82,670.25
105 09230220.IB 23国开清发20 9 0.05% 82,460.29
106 250206.IB 25国开06 25 0.05% 81,638.19
107 2128047.IB 21招商银行永续债 13 0.05% 79,921.70
108 2528017.IB 25华夏银行科创债01 1 0.05% 79,321.44
109 091800009.IB 18东方债01BC(品种二) 8 0.05% 78,108.53
110 250205.IB 25国开05 2 0.05% 78,012.54
111 190406.IB 19农发06 2 0.05% 73,351.58
112 210210.IB 21国开10 4 0.05% 72,034.86
113 250011.IB 25附息国债11 9 0.05% 71,679.89
114 019668.SH 22国债03 6 0.05% 71,448.16
115 102582792.IB 25先正达MTN003 9 0.05% 70,037.44
116 112599858.IB 25东莞银行CD132 5 0.05% 69,654.28
117 250304.IB 25进出04 19 0.05% 69,573.46
118 092318001.IB 23农发清发01 7 0.05% 69,342.69
119 250306.IB 25进出06 6 0.04% 68,106.38
120 240415.IB 24农发15 8 0.04% 64,284.30
121 019758.SH 24国债21 128 0.04% 63,134.00
122 2228057.IB 22浦发银行04 7 0.04% 62,390.70
123 2228017.IB 22邮储银行二级01 12 0.04% 60,538.13
124 2128017.IB 21中信银行永续债 3 0.04% 59,841.19
125 112583045.IB 25宁波银行CD191 5 0.04% 59,778.71
126 112581548.IB 25成都银行CD119 5 0.04% 59,601.57
127 112511096.IB 25平安银行CD096 8 0.04% 59,545.20
128 112582938.IB 25青岛农商行CD115 8 0.04% 59,529.21
129 112581094.IB 25杭州银行CD147 4 0.04% 59,373.39
130 112509184.IB 25浦发银行CD184 2 0.04% 59,215.17
131 200205.IB 20国开05 4 0.04% 57,793.09
132 240314.IB 24进出14 14 0.04% 56,700.91
133 230207.IB 23国开07 19 0.04% 56,585.93
134 148687.SZ 24深能01 2 0.04% 56,392.85
135 220210.IB 22国开10 2 0.04% 55,953.37
136 200404.IB 20农发04 4 0.04% 55,236.64
137 272400007.IB 24中国人寿资本补充债01BC 5 0.04% 54,627.96
138 200215.IB 20国开15 4 0.04% 53,984.35
139 170303.IB 17进出03 2 0.03% 52,862.88
140 148627.SZ 24广州数字科技K1 2 0.03% 52,015.73
141 212580005.IB 25上海银行债01 4 0.03% 51,632.60
142 012581463.IB 25电网SCP014 2 0.03% 50,193.90
143 132026.SH G三峡EB2 25 0.03% 49,614.93
144 243736.SH 25国能K2 2 0.03% 45,952.85
145 2228014.IB 22交通银行二级01 12 0.03% 45,873.71
146 252380004.IB 23信达金融债01 7 0.03% 45,799.32
147 212300003.IB 23江苏银行债02 3 0.03% 45,544.05
148 232380057.IB 23中行二级资本债02A 6 0.03% 45,514.14
149 240410.IB 24农发10 6 0.03% 44,037.68
150 019721.SH 23国债18 6 0.03% 43,240.84
151 113062.SH 常银转债 19 0.03% 43,128.58
152 312410003.IB 24建行TLAC非资本债01A 3 0.03% 41,180.06
153 012581752.IB 25国能资本SCP001 6 0.03% 40,103.86
154 112516077.IB 25上海银行CD077 7 0.03% 39,873.00
155 112597908.IB 25贵阳银行CD071 7 0.03% 39,868.21
156 112599480.IB 25江苏江南农村商业银行CD047 7 0.03% 39,812.50
157 09250204.IB 25国开清发04 4 0.03% 39,637.53
158 112504026.IB 25中国银行CD026 3 0.03% 39,549.61
159 112517170.IB 25光大银行CD170 2 0.03% 39,405.20
160 112504064.IB 25中国银行CD064 2 0.03% 39,360.30
161 102480598.IB 24晋能煤业MTN005 4 0.02% 37,211.97
162 220410.IB 22农发10 9 0.02% 37,177.03
163 242049.SH 24京投K8 2 0.02% 37,149.44
164 230202.IB 23国开02 21 0.02% 36,776.24
165 240210.IB 24国开10 1 0.02% 36,275.01
166 241300.SH 24宁安02 5 0.02% 36,201.53
167 127089.SZ 晶澳转债 68 0.02% 35,489.28
168 110075.SH 南航转债 33 0.02% 34,767.90
169 212380003.IB 23华夏银行债01 6 0.02% 34,678.42
170 102485366.IB 24京城投MTN008 4 0.02% 34,594.43
171 250423.IB 25农发23 1 0.02% 32,964.56
172 220315.IB 22进出15 2 0.02% 32,876.47
173 232480020.IB 24兴业银行二级资本债01 6 0.02% 32,589.85
174 091800012.IB 18东方债02BC(品种三) 6 0.02% 32,494.58
175 012580893.IB 25江西交投SCP003 6 0.02% 32,240.38
176 240204.IB 24国开04 8 0.02% 32,068.09
177 242589.SH 25银河K1 2 0.02% 30,838.59
178 241379.SH 24兖矿K3 2 0.02% 30,796.46
179 2128025.IB 21建设银行二级01 5 0.02% 30,585.96
180 091900005.IB 19长城债01(品种二) 6 0.02% 30,576.29
181 102381224.IB 23汇金MTN003 4 0.02% 30,486.21
182 212380006.IB 23华夏银行债02 3 0.02% 30,466.14
183 012580663.IB 25国家能源SCP002 8 0.02% 30,334.76
184 242604.SH 25招证K2 2 0.02% 30,175.00
185 102484254.IB 24南航股MTN009 5 0.02% 30,117.97
186 012581967.IB 25广州地铁SCP006 6 0.02% 30,001.20
187 012582319.IB 25东航股SCP009 6 0.02% 29,977.32
188 2128044.IB 21工商银行永续债02 5 0.02% 29,445.36
189 118031.SH 天23转债 16 0.02% 29,014.74
190 210310.IB 21进出10 1 0.02% 28,283.59
191 127050.SZ 麒麟转债 46 0.02% 27,382.78
192 252380005.IB 23交银金租债01 2 0.02% 27,321.23
193 250208.IB 25国开08 5 0.02% 26,820.21
194 2320016.IB 23北京银行小微债01 2 0.02% 26,494.95
195 012581468.IB 25国航SCP004 6 0.02% 26,083.45
196 102400663.IB 24首旅MTN006 5 0.02% 25,610.04
197 110081.SH 闻泰转债 19 0.02% 25,565.68
198 115487.SH 23海通11 6 0.02% 25,341.56
199 250415.IB 25农发15 3 0.02% 24,906.05
200 242400004.IB 24邮储永续债01 4 0.02% 24,758.10
201 102381123.IB 23中银投资MTN001 3 0.02% 24,496.79
202 113043.SH 财通转债 29 0.02% 24,102.68
203 09250202.IB 25国开清发02 2 0.02% 24,077.35
204 2400005.IB 24特别国债05 2 0.02% 24,069.07
205 019785.SH 25国债13 79 0.02% 23,984.51
206 240354.SH 23浙资02 6 0.02% 23,758.17
207 524322.SZ 25润药05 1 0.02% 23,355.05
208 2422053.IB 24国银金租债02 2 0.02% 23,059.43
209 2528014.IB 25平安银行小微债01 7 0.02% 23,059.16
210 102282233.IB 22大兴发展MTN001 7 0.01% 22,591.29
211 102580755.IB 25津城建MTN001 2 0.01% 22,379.37
212 2028039.IB 20中国银行二级02 2 0.01% 22,111.59
213 312510003.IB 25农行TLAC非资本债01A(BC) 6 0.01% 21,976.46
214 113045.SH 环旭转债 25 0.01% 21,962.17
215 2120107.IB 21浙商银行永续债 4 0.01% 21,101.49
216 148829.SZ 24深担01 1 0.01% 20,801.51
217 2120046.IB 21广州银行二级 3 0.01% 20,623.50
218 102380924.IB 23鲲鹏投资MTN001 2 0.01% 20,442.65
219 2328006.IB 23交通银行小微债01 2 0.01% 20,398.30
220 102383462.IB 23甘肃铁投MTN001 3 0.01% 20,387.97
221 042580282.IB 25邮政CP001 13 0.01% 20,387.38
222 2328009.IB 23中信银行01 2 0.01% 20,379.64
223 012580487.IB 25招金SCP002 5 0.01% 20,253.90
224 2320034.IB 23北京银行02 2 0.01% 20,240.65
225 072510071.IB 25国开证券CP001 4 0.01% 20,162.92
226 012580934.IB 25物产中大SCP003 6 0.01% 20,154.25
227 012581178.IB 25国网租赁SCP005 6 0.01% 20,117.51
228 012581274.IB 25中建三局SCP002(科创债) 5 0.01% 20,099.11
229 012581499.IB 25厦门航空SCP004 4 0.01% 20,092.84
230 250403.IB 25农发03 3 0.01% 20,029.12
231 2520019.IB 25杭州银行01 6 0.01% 20,020.09
232 524409.SZ 25招港K1 1 0.01% 20,004.90
233 102582327.IB 25吉林高速MTN001 2 0.01% 19,977.07
234 112596190.IB 25南京银行CD093 2 0.01% 19,964.85
235 112517043.IB 25光大银行CD043 2 0.01% 19,957.79
236 102582769.IB 25义乌国资MTN004 3 0.01% 19,956.12
237 112504060.IB 25中国银行CD060 1 0.01% 19,869.20
238 112508087.IB 25中信银行CD087 2 0.01% 19,855.28
239 112515242.IB 25民生银行CD242 3 0.01% 19,848.83
240 112517076.IB 25光大银行CD076 2 0.01% 19,846.18
241 112508272.IB 25中信银行CD272 2 0.01% 19,787.63
242 112509172.IB 25浦发银行CD172 1 0.01% 19,746.04
243 112504043.IB 25中国银行CD043 5 0.01% 19,740.79
244 112504048.IB 25中国银行CD048 2 0.01% 19,736.02
245 112506220.IB 25交通银行CD220 1 0.01% 19,680.15
246 112502258.IB 25工商银行CD258 1 0.01% 19,680.15
247 110067.SH 华安转债 13 0.01% 19,356.17
248 012582190.IB 25苏交通SCP021 5 0.01% 18,998.13
249 102583263.IB 25华能新能MTN003 5 0.01% 18,972.21
250 2120110.IB 21北京银行永续债02 6 0.01% 18,967.97
251 092118004.IB 21农发清发04 2 0.01% 18,800.46
252 232480004.IB 24农行二级资本债01A 2 0.01% 18,684.66
253 092280014.IB 22上海银行二级资本债01 4 0.01% 18,646.78
254 102382566.IB 23广州地铁MTN008 2 0.01% 18,529.19
255 148158.SZ 22广电02 3 0.01% 18,512.46
256 115168.SH 23财金02 4 0.01% 18,407.07
257 2420021.IB 24南京银行01 2 0.01% 18,267.03
258 042580387.IB 25石交投CP005 6 0.01% 18,031.86
259 112502260.IB 25工商银行CD260 4 0.01% 17,711.32
260 2322019.IB 23招银金租债02 1 0.01% 17,605.90
261 102383067.IB 23先正达MTN001 5 0.01% 17,511.40
262 2128022.IB 21交通银行永续债 2 0.01% 17,483.74
263 118004.SH 博瑞转债 13 0.01% 17,315.67
264 123107.SZ 温氏转债 46 0.01% 16,899.37
265 232580036.IB 25农行二级资本债03B(BC) 1 0.01% 16,866.68
266 2228001.IB 22邮储银行永续债01 6 0.01% 16,715.42
267 092202005.IB 22国开行二级资本债01A 2 0.01% 16,703.12
268 2028048.IB 20中国银行永续债02 3 0.01% 16,693.01
269 232480039.IB 24广发银行二级资本债01A 4 0.01% 16,483.68
270 092280065.IB 22工行二级资本债03A 2 0.01% 16,373.56
271 184564.SH 22汉江02 6 0.01% 16,362.99
272 2422008.IB 24兴业金租债01 2 0.01% 16,345.59
273 102101650.IB 21成交投MTN001 3 0.01% 16,292.64
274 240431.IB 24农发31 5 0.01% 16,241.64
275 072410255.IB 24国信证券CP021 4 0.01% 16,235.34
276 102382147.IB 23鲁高速股MTN001 2 0.01% 16,181.80
277 2321030.IB 23北京农商小微债 4 0.01% 16,155.93
278 118024.SH 冠宇转债 37 0.01% 16,054.51
279 113615.SH 金诚转债 8 0.01% 15,968.25
280 127045.SZ 牧原转债 24 0.01% 15,890.35
281 2128045.IB 21中国银行永续债02 2 0.01% 15,769.69
282 110073.SH 国投转债 11 0.01% 15,462.41
283 118030.SH 睿创转债 17 0.01% 15,295.93
284 102484189.IB 24国航MTN002 2 0.01% 15,046.34
285 09250207.IB 25国开清发07 5 0.01% 15,019.98
286 012581880.IB 25百联集SCP004 2 0.01% 15,011.81
287 2520039.IB 25杭州银行03 1 0.01% 14,979.64
288 111010.SH 立昂转债 36 0.01% 14,771.63
289 2028051.IB 20浦发银行永续债 2 0.01% 14,629.75
290 240087.SH 23扬子G4 2 0.01% 14,504.46
291 102480322.IB 24浙资运营MTN001(科创票据) 5 0.01% 14,413.84
292 102180027.IB 21青山湖科MTN001 3 0.01% 14,409.82
293 240903.SH 24漳九Y2 3 0.01% 14,389.78
294 102380042.IB 23中金集MTN001 4 0.01% 14,375.20
295 092280080.IB 22光大银行二级资本债01A 2 0.01% 14,339.39
296 137906.SH 22陆集01 2 0.01% 14,321.57
297 222480014.IB 24湖南银行绿债01 6 0.01% 14,286.18
298 138911.SH 23中证G3 3 0.01% 14,285.45
299 2128028.IB 21邮储银行二级01 3 0.01% 14,262.37
300 188568.SH 21招证10 6 0.01% 14,255.32
301 2420017.IB 24杭州银行小微债 4 0.01% 14,211.35
302 102481777.IB 24沪港务MTN002 2 0.01% 14,182.26
303 102101066.IB 21桂交投MTN002 6 0.01% 14,173.77
304 232480106.IB 24建行二级资本债03BC 5 0.01% 14,064.59
305 012581864.IB 25闽冶金SCP001 3 0.01% 14,028.69
306 175166.SH 20赣铁01 2 0.01% 13,999.30
307 113691.SH 和邦转债 19 0.01% 13,667.82
308 102480631.IB 24吉林高速MTN001 1 0.01% 13,340.50
309 180310.IB 18进出10 4 0.01% 13,213.45
310 127049.SZ 希望转2 39 0.01% 13,111.46
311 012582214.IB 25苏交通SCP022 3 0.01% 12,996.31
312 102583439.IB 25萧山国资MTN002 1 0.01% 12,941.33
313 2120089.IB 21北京银行永续债01 4 0.01% 12,806.21
314 118013.SH 道通转债 10 0.01% 12,590.93
315 102382744.IB 23北排水MTN001 5 0.01% 12,492.07
316 115488.SH 23海通12 6 0.01% 12,441.20
317 148510.SZ 23长城10 5 0.01% 12,400.63
318 110093.SH 神马转债 8 0.01% 12,340.41
319 102480795.IB 24苏州国际MTN001A 3 0.01% 12,286.82
320 2320047.IB 23重庆银行小微债01 2 0.01% 12,128.70
321 113056.SH 重银转债 34 0.01% 12,125.05
322 102483862.IB 24电网MTN002 4 0.01% 12,074.07
323 188802.SH 21穂建05 5 0.01% 12,067.89
324 09230422.IB 23农发清发22 3 0.01% 11,254.52
325 115626.SH 23诚通14 3 0.01% 10,927.58
326 102380031.IB 23汉江国资MTN001 6 0.01% 10,889.43
327 230018.IB 23附息国债18 1 0.01% 10,546.34
328 2128033.IB 21建设银行二级03 8 0.01% 10,519.23
329 127030.SZ 盛虹转债 24 0.01% 10,518.11
330 127040.SZ 国泰转债 13 0.01% 10,490.71
331 102282464.IB 22深业MTN002 3 0.01% 10,283.64
332 138743.SH 22信投G7 4 0.01% 10,259.53
333 102484457.IB 24沪国资MTN001 2 0.01% 10,241.46
334 252480030.IB 24苏银金租债01BC 2 0.01% 10,237.72
335 175263.SH 20中金12 4 0.01% 10,230.36
336 212480001.IB 24建行债01A 2 0.01% 10,220.22
337 138807.SH 23国君G2 4 0.01% 10,217.63
338 241757.SH 24银河G1 2 0.01% 10,215.46
339 102481391.IB 24大连港MTN002A 3 0.01% 10,215.01
340 102485034.IB 24湘高速MTN018 2 0.01% 10,213.21
341 148090.SZ 22天投01 4 0.01% 10,212.79
342 138537.SH 22皖投01 4 0.01% 10,203.74
343 242015.SH 24信达05 2 0.01% 10,200.56
344 152959.SH 21厦轨04 4 0.01% 10,185.47
345 212480010.IB 24长沙银行债01 2 0.01% 10,167.46
346 210408.IB 21农发08 2 0.01% 10,163.78
347 115918.SH 23西证01 4 0.01% 10,140.88
348 212380013.IB 23浙商银行债01 3 0.01% 10,120.47
349 102381943.IB 23粤海MTN001 2 0.01% 10,117.53
350 241142.SH 24光证G2 3 0.01% 10,105.21
351 2320041.IB 23南京银行01 2 0.01% 10,101.92
352 102580040.IB 25五矿集MTN003 6 0.01% 10,080.41
353 102581569.IB 25广东农垦MTN002 2 0.01% 10,077.83
354 102483688.IB 24首钢MTN004A 3 0.01% 10,063.81
355 012581282.IB 25中铁十一SCP001(科创债) 2 0.01% 10,057.78
356 012581166.IB 25中交建筑SCP002(科创债) 2 0.01% 10,057.23
357 012581169.IB 25招商局港SCP001 2 0.01% 10,053.35
358 102483082.IB 24中建投资MTN002 6 0.01% 10,049.30
359 012581530.IB 25中交疏浚SCP002 2 0.01% 10,042.30
360 232480061.IB 24工行二级资本债01A(BC) 1 0.01% 10,036.27
361 012581890.IB 25首钢SCP006(科创债) 2 0.01% 10,012.23
362 012582090.IB 25广州高新SCP003 2 0.01% 10,010.27
363 242580007.IB 25兴业银行永续债01BC 3 0.01% 9,968.29
364 112413169.IB 24浙商银行CD169 4 0.01% 9,953.13
365 112418410.IB 24华夏银行CD410 4 0.01% 9,951.83
366 112514012.IB 25江苏银行CD012 3 0.01% 9,950.49
367 232580009.IB 25中信银行二级资本债01BC 4 0.01% 9,939.88
368 113666.SH 爱玛转债 18 0.01% 9,427.14
369 230305.IB 23进出05 3 0.01% 9,406.22
370 102101835.IB 21兴城投资MTN002 6 0.01% 9,163.91
371 012580349.IB 25鲁招金SCP001(科创票据) 2 0.01% 9,107.25
372 127084.SZ 柳工转2 8 0.01% 8,769.67
373 110085.SH 通22转债 26 0.01% 8,713.54
374 242380033.IB 23招行永续债01 3 0.01% 8,520.97
375 149853.SZ 22申证06 4 0.01% 8,314.22
376 102282724.IB 22粤财投资MTN001 4 0.01% 8,203.75
377 212480004.IB 24华夏银行债01 2 0.01% 8,181.11
378 102101413.IB 21济南轨交MTN002 4 0.01% 8,165.77
379 115105.SH 23海通06 2 0.01% 8,157.71
380 102281119.IB 22芙蓉城投MTN001 4 0.01% 8,092.04
381 102482820.IB 24甬交投集MTN002 2 0.01% 8,083.10
382 102483107.IB 24中电投MTN012 4 0.01% 8,045.11
383 012581840.IB 25沪百联SCP002 2 0.01% 8,018.19
384 012582338.IB 25申能集SCP002 3 0.01% 7,997.66
385 102582676.IB 25先行控股MTN006 4 0.01% 7,942.80
386 113069.SH 博23转债 7 0.01% 7,797.38
387 113632.SH 鹤21转债 10 0.01% 7,675.33
388 113048.SH 晶科转债 35 0.00% 7,471.04
389 2128042.IB 21兴业银行二级02 6 0.00% 7,357.67
390 2028042.IB 20兴业银行永续债 2 0.00% 7,326.82
391 241778.SH 24国证G1 2 0.00% 7,150.61
392 152957.SH 21亦庄03 6 0.00% 7,144.45
393 148524.SZ 23陕投03 9 0.00% 7,013.03
394 113677.SH 华懋转债 8 0.00% 6,639.43
395 127076.SZ 中宠转2 8 0.00% 6,512.08
396 232380006.IB 23中行二级资本债01A 3 0.00% 6,321.38
397 123254.SZ 亿纬转债 36 0.00% 6,241.32
398 2180043.IB 21赣铁航债01 4 0.00% 6,219.61
399 2420012.IB 24浙商银行小微债02 4 0.00% 6,200.81
400 102282319.IB 22甬开投MTN002 3 0.00% 6,170.59
401 102282362.IB 22鲁高速MTN007 4 0.00% 6,156.71
402 163028.SH 19漳九03 4 0.00% 6,141.54
403 102300343.IB 23沪国资MTN001 4 0.00% 6,116.49
404 152981.SH 21宜宾01 4 0.00% 6,109.80
405 042580328.IB 25青岛城投CP001 2 0.00% 6,025.85
406 012581943.IB 25沪机场股SCP003 4 0.00% 6,013.50
407 2520030.IB 25贵州银行绿色债01 4 0.00% 6,006.35
408 012581979.IB 25杭金投SCP005 2 0.00% 6,002.91
409 110096.SH 豫光转债 8 0.00% 5,985.68
410 232480036.IB 24平安银行二级资本债01B 4 0.00% 5,780.82
411 127105.SZ 龙星转债 19 0.00% 5,672.26
412 118021.SH 新致转债 11 0.00% 5,564.50
413 180210.IB 18国开10 3 0.00% 5,357.15
414 127103.SZ 东南转债 17 0.00% 5,340.59
415 102480278.IB 24兴创投资MTN002 2 0.00% 5,152.76
416 524003.SZ 24华能资02 5 0.00% 5,141.46
417 102484487.IB 24长电MTN001A 5 0.00% 5,129.92
418 188706.SH 21两江03 2 0.00% 5,090.55
419 220407.IB 22农发07 1 0.00% 5,088.01
420 110074.SH 精达转债 6 0.00% 5,021.33
421 102582175.IB 25保利发展MTN002 5 0.00% 5,012.69
422 012582088.IB 25鄂交投SCP003 5 0.00% 5,009.06
423 127104.SZ 姚记转债 6 0.00% 5,008.39
424 128141.SZ 旺能转债 20 0.00% 4,888.42
425 113663.SH 新化转债 8 0.00% 4,714.26
426 113049.SH 长汽转债 22 0.00% 4,706.90
427 127079.SZ 华亚转债 8 0.00% 4,632.56
428 137663.SH 22先导01 4 0.00% 4,530.60
429 123142.SZ 申昊转债 6 0.00% 4,471.74
430 115753.SH 23先导03 4 0.00% 4,413.44
431 243654.SH 25东兴G2 4 0.00% 4,393.38
432 180406.IB 18农发06 2 0.00% 4,370.47
433 240078.SH 23济轨05 4 0.00% 4,265.14
434 240050.SH 23豫通04 3 0.00% 4,260.09
435 232380076.IB 23建行二级资本债03A 4 0.00% 4,259.49
436 155817.SH 19川发05 4 0.00% 4,239.33
437 102480208.IB 24扬城建MTN002 4 0.00% 4,193.74
438 115406.SH 23兖矿01 4 0.00% 4,175.48
439 102280113.IB 22佛公用MTN001 3 0.00% 4,167.08
440 184181.SH G21西轨2 3 0.00% 4,165.80
441 185565.SH 22兴泸02 4 0.00% 4,153.94
442 2320057.IB 23长沙银行小微债 3 0.00% 4,141.85
443 113699.SH 金25转债 41 0.00% 4,138.45
444 137538.SH 22中财G4 3 0.00% 4,113.44
445 102380982.IB 23浙江机场MTN002 4 0.00% 4,084.16
446 115110.SH 23蓉高01 3 0.00% 4,080.55
447 137989.SH 22国新05 3 0.00% 4,079.03
448 115365.SH 23陕煤Y3 4 0.00% 4,074.75
449 115400.SH 23首钢Y1 4 0.00% 4,073.44
450 115392.SH 23陆债02 4 0.00% 4,065.00
451 242400009.IB 24农行永续债02 3 0.00% 4,060.25
452 148773.SZ 24广金04 4 0.00% 4,044.21
453 128134.SZ 鸿路转债 4 0.00% 4,035.13
454 112582287.IB 25宁波银行CD180 4 0.00% 3,987.83
455 112512077.IB 25北京银行CD077 4 0.00% 3,987.31
456 127038.SZ 国微转债 23 0.00% 3,918.67
457 102582273.IB 25国新控股MTN001(稳增长扩投资专项债) 3 0.00% 3,884.49
458 113053.SH 隆22转债 24 0.00% 3,697.54
459 123150.SZ 九强转债 4 0.00% 3,615.77
460 113692.SH 保隆转债 5 0.00% 3,578.12
461 118050.SH 航宇转债 8 0.00% 3,475.76
462 123241.SZ 欧通转债 7 0.00% 3,310.47
463 110082.SH 宏发转债 23 0.00% 3,298.31
464 127018.SZ 本钢转债 11 0.00% 3,275.11
465 019761.SH 24国债24 4 0.00% 3,213.19
466 118045.SH 盟升转债 6 0.00% 3,209.44
467 123182.SZ 广联转债 12 0.00% 3,158.17
468 102103042.IB 21蜀道投资MTN005 2 0.00% 3,152.29
469 149714.SZ 21广金04 3 0.00% 3,125.82
470 110089.SH 兴发转债 14 0.00% 3,108.56
471 102480157.IB 24青岛国信MTN001 2 0.00% 3,105.39
472 102281372.IB 22大横琴MTN002 2 0.00% 3,101.85
473 152821.SH 21湖交投 2 0.00% 3,083.56
474 184662.SH 22厦城02 3 0.00% 3,080.46
475 271194.SH 24山能01 2 0.00% 3,073.99
476 113054.SH 绿动转债 18 0.00% 3,072.00
477 102281984.IB 22电网MTN009 2 0.00% 3,065.54
478 138789.SH 23济城G1 2 0.00% 3,061.35
479 115085.SH 23老窖01 3 0.00% 3,060.36
480 188327.SH 21成交02 2 0.00% 3,054.50
481 241015.SH 24洪轨01 2 0.00% 3,046.07
482 241120.SH 陕煤KY09 2 0.00% 3,032.12
483 2520028.IB 25九江银行绿色债 2 0.00% 2,995.34
484 123172.SZ 漱玉转债 10 0.00% 2,979.08
485 113037.SH 紫银转债 20 0.00% 2,971.41
486 232480040.IB 24广发银行二级资本债01B 2 0.00% 2,940.52
487 184216.SH 22山高02 7 0.00% 2,840.88
488 113623.SH 凤21转债 9 0.00% 2,812.39
489 127056.SZ 中特转债 17 0.00% 2,742.24
490 190209.IB 19国开09 4 0.00% 2,655.12
491 128129.SZ 青农转债 14 0.00% 2,646.19
492 127083.SZ 山路转债 5 0.00% 2,526.45
493 123210.SZ 信服转债 7 0.00% 2,525.04
494 113631.SH 皖天转债 10 0.00% 2,515.66
495 110086.SH 精工转债 21 0.00% 2,509.41
496 113051.SH 节能转债 3 0.00% 2,461.57
497 111015.SH 东亚转债 8 0.00% 2,458.11
498 118027.SH 宏图转债 7 0.00% 2,419.93
499 113643.SH 风语转债 10 0.00% 2,383.88
500 123149.SZ 通裕转债 14 0.00% 2,333.23
501 123059.SZ 银信转债 4 0.00% 2,274.75
502 113657.SH 再22转债 13 0.00% 2,230.26
503 2471196.IB 24江苏债33 4 0.00% 2,227.59
504 184658.SH 22宜宾02 8 0.00% 2,152.06
505 115362.SH 23海通09 6 0.00% 2,134.57
506 102383112.IB 23大横琴MTN003A 3 0.00% 2,131.74
507 102383040.IB 23粤财投资MTN001 3 0.00% 2,116.76
508 2128032.IB 21兴业银行二级01 4 0.00% 2,114.05
509 188942.SH 21华泰Y2 4 0.00% 2,104.27
510 102280289.IB 22陕煤化MTN003 3 0.00% 2,095.09
511 2128049.IB 21建设银行二级05 4 0.00% 2,094.99
512 2228003.IB 22兴业银行二级01 2 0.00% 2,089.72
513 102484852.IB 24晋能电力MTN009 5 0.00% 2,088.09
514 102002096.IB 20川铁投MTN007 4 0.00% 2,079.83
515 240312.SH 23财金03 3 0.00% 2,072.70
516 240821.SH 24穗投02 2 0.00% 2,068.46
517 113654.SH 永02转债 10 0.00% 2,067.00
518 148549.SZ 23国证12 4 0.00% 2,065.63
519 240291.SH 23中证28 4 0.00% 2,064.90
520 USN7163RAX19 PRXNA 4193 01/19/32 8 0.00% 2,063.54
521 230407.IB 23农发07 3 0.00% 2,063.52
522 240916.SH 24京投K2 2 0.00% 2,061.06
523 102282604.IB 22深圳地铁MTN002A 4 0.00% 2,057.18
524 232480008.IB 24中行二级资本债02A 2 0.00% 2,056.61
525 2128021.IB 21工商银行永续债01 4 0.00% 2,056.57
526 102002281.IB 20泸州窖MTN002 3 0.00% 2,055.35
527 102481374.IB 24龙城发展MTN001B 2 0.00% 2,055.10
528 102481321.IB 24沈阳地铁MTN003 4 0.00% 2,053.40
529 102282334.IB 22华能MTN010 4 0.00% 2,052.38
530 092280083.IB 22建行永续债01 2 0.00% 2,051.55
531 102481087.IB 24凤凰传媒MTN002 4 0.00% 2,050.42
532 230315.IB 23进出15 3 0.00% 2,049.95
533 102481117.IB 24光大环境MTN001 2 0.00% 2,045.00
534 240112.SH 23BEHL02 4 0.00% 2,044.88
535 232480014.IB 24交行二级资本债01A 4 0.00% 2,040.45
536 US91282CNT44 T 4 1/4 08/15/35 8 0.00% 2,016.04
537 112508019.IB 25中信银行CD019 4 0.00% 1,990.05
538 112514149.IB 25江苏银行CD149 4 0.00% 1,979.70
539 127026.SZ 超声转债 7 0.00% 1,948.14
540 XS2781665208 GZINFU 5.95 03/21/26 4 0.00% 1,932.36
541 118048.SH 利扬转债 11 0.00% 1,885.44
542 118049.SH 汇成转债 19 0.00% 1,842.71
543 US912810UM89 T 4 3/4 08/15/55 4 0.00% 1,792.15
544 US80282KBL98 SANUSA 6342 05/31/35 4 0.00% 1,778.60
545 118037.SH 上声转债 9 0.00% 1,702.19
546 240335.SH 23招证11 5 0.00% 1,652.21
547 113640.SH 苏利转债 12 0.00% 1,644.80
548 113605.SH 大参转债 21 0.00% 1,624.71
549 123158.SZ 宙邦转债 12 0.00% 1,578.40
550 136836.SH 16鲁信01 7 0.00% 1,569.06
551 127024.SZ 盈峰转债 12 0.00% 1,559.24
552 113697.SH 应流转债 7 0.00% 1,552.54
553 113033.SH 利群转债 13 0.00% 1,518.79
554 012580593.IB 25江西交投SCP002 5 0.00% 1,517.38
555 111014.SH 李子转债 11 0.00% 1,492.62
556 US87612BBN10 TRGP 6 7/8 01/15/29 8 0.00% 1,468.93
557 118035.SH 国力转债 13 0.00% 1,440.76
558 102282407.IB 22杭居投资MTN001 3 0.00% 1,436.98
559 123216.SZ 科顺转债 14 0.00% 1,425.85
560 148372.SZ 23国际P1 3 0.00% 1,419.39
561 US91282CNX55 T 3 5/8 08/31/30 8 0.00% 1,418.09
562 012580544.IB 25浙交投SCP007 4 0.00% 1,415.87
563 102483845.IB 24兆润投资MTN004 3 0.00% 1,406.05
564 111019.SH 宏柏转债 9 0.00% 1,339.82
565 115579.SH 23鲁高01 3 0.00% 1,300.34
566 184788.SH 23蓉高F1 7 0.00% 1,253.05
567 127041.SZ 弘亚转债 3 0.00% 1,246.14
568 127098.SZ 欧晶转债 3 0.00% 1,188.16
569 113653.SH 永22转债 8 0.00% 1,171.22
570 110090.SH 爱迪转债 18 0.00% 1,153.17
571 113661.SH 福22转债 7 0.00% 1,151.68
572 127086.SZ 恒邦转债 8 0.00% 1,146.03
573 127085.SZ 韵达转债 13 0.00% 1,140.32
574 113616.SH 韦尔转债 11 0.00% 1,131.02
575 118006.SH 阿拉转债 5 0.00% 1,110.52
576 102282800.IB 22汉江国资MTN001 4 0.00% 1,090.06
577 019729.SH 23国债26 2 0.00% 1,075.14
578 102300570.IB 23洪市政MTN002 3 0.00% 1,059.85
579 123207.SZ 冠中转债 13 0.00% 1,058.53
580 019684.SH 22国债19 2 0.00% 1,056.74
581 102102324.IB 21陕煤化MTN009 2 0.00% 1,056.18
582 185236.SH 22中豫01 2 0.00% 1,042.20
583 148275.SZ 23粤财01 4 0.00% 1,042.08
584 242380008.IB 23中行永续债01 2 0.00% 1,040.17
585 149796.SZ 22龙城02 2 0.00% 1,039.12
586 242380013.IB 23建行永续债01 2 0.00% 1,038.51
587 111100.SZ 20川交01 3 0.00% 1,033.56
588 230208.IB 23国开08 1 0.00% 1,030.11
589 175688.SH 21赣交01 4 0.00% 1,028.00
590 102480639.IB 24光大控股MTN001B 3 0.00% 1,027.88
591 240506.SH 24招证G1 4 0.00% 1,027.67
592 102282333.IB 22东部机场MTN002(绿色) 3 0.00% 1,026.26
593 102580967.IB 25鲁钢铁MTN002 3 0.00% 1,024.01
594 102380456.IB 23江西交投MTN001 3 0.00% 1,023.28
595 241736.SH 24兴业07 4 0.00% 1,022.78
596 188196.SH 21光证G3 4 0.00% 1,022.43
597 102482941.IB 24鲁黄金MTN005(科创票据) 3 0.00% 1,012.98
598 115805.SH 23首钢03 4 0.00% 1,012.22
599 242644.SH 25中证S2 3 0.00% 1,009.46
600 123131.SZ 奥飞转债 5 0.00% 1,008.86
601 232877.IB 24山东83 3 0.00% 988.72
602 113648.SH 巨星转债 3 0.00% 977.06
603 312510011.IB 25农行TLAC非资本债02C(BC) 4 0.00% 974.09
604 123091.SZ 长海转债 11 0.00% 973.29
605 127073.SZ 天赐转债 16 0.00% 967.07
606 118008.SH 海优转债 6 0.00% 945.95
607 113685.SH 升24转债 7 0.00% 858.77
608 123212.SZ 立中转债 14 0.00% 825.14
609 115004.SH 23海通04 3 0.00% 817.31
610 188814.SH 21中证17 4 0.00% 813.94
611 127019.SZ 国城转债 11 0.00% 809.90
612 242237.SH 25翔业01 3 0.00% 805.36
613 127068.SZ 顺博转债 2 0.00% 792.29
614 123168.SZ 惠云转债 17 0.00% 773.93
615 123165.SZ 回天转债 10 0.00% 773.50
616 123039.SZ 开润转债 9 0.00% 770.19
617 128144.SZ 利民转债 7 0.00% 766.83
618 2226007.IB 22汇丰银行03 3 0.00% 719.73
619 118025.SH 奕瑞转债 11 0.00% 704.93
620 123113.SZ 仙乐转债 12 0.00% 694.65
621 2228050.IB 22光大银行 4 0.00% 675.79
622 2228051.IB 22平安银行小微债 4 0.00% 675.60
623 118043.SH 福立转债 6 0.00% 650.92
624 123104.SZ 卫宁转债 11 0.00% 615.00
625 138571.SH 22海通07 4 0.00% 611.76
626 012580268.IB 25广州产投SCP001 4 0.00% 607.87
627 012580955.IB 25亦庄投资SCP001 4 0.00% 605.14
628 012580980.IB 25苏交通SCP009 4 0.00% 604.77
629 113647.SH 禾丰转债 10 0.00% 600.79
630 118020.SH 芳源转债 3 0.00% 586.13
631 128136.SZ 立讯转债 10 0.00% 581.88
632 113681.SH 镇洋转债 10 0.00% 562.69
633 118036.SH 力合转债 4 0.00% 559.27
634 111018.SH 华康转债 8 0.00% 555.66
635 113070.SH 渝水转债 14 0.00% 554.71
636 110070.SH 凌钢转债 4 0.00% 553.80
637 128105.SZ 长集转债 8 0.00% 542.39
638 113644.SH 艾迪转债 3 0.00% 516.49
639 188532.SH 21扬州02 3 0.00% 509.16
640 2320022.IB 23杭州银行01 2 0.00% 507.52
641 127016.SZ 鲁泰转债 15 0.00% 447.62
642 122667.SH 12国网02 2 0.00% 428.38
643 019743.SH 24国债11 4 0.00% 417.49
644 115760.SH 23苏交01 2 0.00% 404.16
645 019735.SH 24国债04 3 0.00% 375.65
646 123128.SZ 首华转债 10 0.00% 362.96
647 113059.SH 福莱转债 13 0.00% 321.21
648 2505805.IB 25四川债49 3 0.00% 319.26
649 127066.SZ 科利转债 8 0.00% 315.85
650 123215.SZ 铭利转债 9 0.00% 309.06
651 271169.SH 24长产02 2 0.00% 307.67
652 115345.SH 23国君G6 3 0.00% 304.88
653 123236.SZ 家联转债 8 0.00% 294.70
654 127078.SZ 优彩转债 3 0.00% 282.75
655 123193.SZ 海能转债 9 0.00% 277.02
656 118053.SH 正帆转债 2 0.00% 273.47
657 118038.SH 金宏转债 3 0.00% 265.65
658 127075.SZ 百川转2 8 0.00% 264.96
659 113633.SH 科沃转债 9 0.00% 258.53
660 127046.SZ 百润转债 7 0.00% 254.17
661 019771.SH 25国债06 3 0.00% 252.80
662 127015.SZ 希望转债 9 0.00% 251.91
663 113584.SH 家悦转债 7 0.00% 241.93
664 128097.SZ 奥佳转债 9 0.00% 239.92
665 127039.SZ 北港转债 3 0.00% 229.03
666 110097.SH 天润转债 4 0.00% 219.54
667 118055.SH 伟测转债 2 0.00% 215.72
668 113046.SH 金田转债 7 0.00% 198.56
669 123121.SZ 帝尔转债 9 0.00% 179.36
670 123108.SZ 乐普转2 9 0.00% 170.63
671 123064.SZ 万孚转债 2 0.00% 169.47
672 113618.SH 美诺转债 10 0.00% 165.27
673 149485.SZ 21光大Y2 4 0.00% 163.97
674 127025.SZ 冀东转债 8 0.00% 150.97
675 127034.SZ 绿茵转债 7 0.00% 142.43
676 118051.SH 皓元转债 2 0.00% 127.69
677 127064.SZ 杭氧转债 2 0.00% 124.86
678 123117.SZ 健帆转债 2 0.00% 121.84
679 127031.SZ 洋丰转债 7 0.00% 109.54
680 110064.SH 建工转债 5 0.00% 106.13
681 148144.SZ 22华润Y4 4 0.00% 102.95
682 184803.SH 24铁道01 3 0.00% 100.92
683 127067.SZ 恒逸转2 2 0.00% 100.65
684 110059.SH 浦发转债 4 0.00% 91.06
685 113042.SH 上银转债 4 0.00% 90.18
686 113052.SH 兴业转债 4 0.00% 89.92
687 113696.SH 伯25转债 12 0.00% 82.83
688 019757.SH 24国债20 4 0.00% 81.94
689 148621.SZ 24深创投02 2 0.00% 81.78
690 019710.SH 23国债17 4 0.00% 80.77
691 128121.SZ 宏川转债 4 0.00% 71.62
692 123223.SZ 九典转02 2 0.00% 69.54
693 110094.SH 众和转债 4 0.00% 68.10
694 127017.SZ 万青转债 2 0.00% 66.93
695 113039.SH 嘉泽转债 6 0.00% 66.06
696 019732.SH 24国债01 1 0.00% 62.64
697 123144.SZ 裕兴转债 4 0.00% 50.79
698 123255.SZ 鼎龙转债 2 0.00% 50.26
699 123192.SZ 科思转债 4 0.00% 49.38
700 118052.SH 浩瀚转债 4 0.00% 42.69
701 019748.SH 24国债14 2 0.00% 40.70
702 019780.SH 25国债11 3 0.00% 39.82
703 118034.SH 晶能转债 4 0.00% 37.67
704 118022.SH 锂科转债 4 0.00% 37.60
705 127020.SZ 中金转债 4 0.00% 37.54
706 113679.SH 芯能转债 4 0.00% 37.51
707 111021.SH 奥锐转债 7 0.00% 30.84
708 123129.SZ 锦鸡转债 3 0.00% 27.73
709 123133.SZ 佩蒂转债 9 0.00% 23.39
710 113067.SH 燃23转债 3 0.00% 19.77
711 123247.SZ 万凯转债 5 0.00% 19.44
712 123251.SZ 华医转债 4 0.00% 19.09
713 123225.SZ 翔丰转债 10 0.00% 18.95
714 123197.SZ 光力转债 4 0.00% 18.92
715 113658.SH 密卫转债 4 0.00% 18.90
716 111009.SH 盛泰转债 5 0.00% 18.90
717 113682.SH 益丰转债 7 0.00% 18.84
718 111000.SH 起帆转债 5 0.00% 18.83
719 127088.SZ 赫达转债 6 0.00% 18.81
720 123185.SZ 能辉转债 6 0.00% 18.80
721 127069.SZ 小熊转债 5 0.00% 18.80
722 123239.SZ 锋工转债 6 0.00% 18.79
723 127071.SZ 天箭转债 6 0.00% 18.79
724 113625.SH 江山转债 5 0.00% 18.78
725 128138.SZ 侨银转债 6 0.00% 18.77
726 123195.SZ 蓝晓转02 5 0.00% 18.74
727 113655.SH 欧22转债 5 0.00% 18.74
728 123233.SZ 凯盛转债 6 0.00% 18.74
729 123090.SZ 三诺转债 6 0.00% 18.74
730 128127.SZ 文科转债 6 0.00% 18.70
731 113665.SH 汇通转债 5 0.00% 18.66
732 113610.SH 灵康转债 5 0.00% 18.66
733 111013.SH 新港转债 5 0.00% 18.66
734 123178.SZ 花园转债 6 0.00% 18.62
735 113686.SH 泰瑞转债 6 0.00% 18.61
736 123049.SZ 维尔转债 6 0.00% 18.61
737 113656.SH 嘉诚转债 4 0.00% 18.60
738 123173.SZ 恒锋转债 6 0.00% 18.60
739 127042.SZ 嘉美转债 5 0.00% 18.58
740 123194.SZ 百洋转债 5 0.00% 18.57
741 118003.SH 华兴转债 6 0.00% 18.55
742 113628.SH 晨丰转债 5 0.00% 18.52
743 123183.SZ 海顺转债 5 0.00% 18.48
744 113030.SH 东风转债 5 0.00% 18.48
745 118007.SH 山石转债 3 0.00% 16.42
746 019734.SH 24国债03 1 0.00% 10.21
747 111016.SH 神通转债 4 0.00% 9.61
748 128116.SZ 瑞达转债 4 0.00% 9.50
749 128142.SZ 新乳转债 5 0.00% 9.44
750 123203.SZ 明电转02 5 0.00% 9.40
751 110095.SH 双良转债 3 0.00% 9.39
752 118011.SH 银微转债 5 0.00% 9.36
753 118040.SH 宏微转债 5 0.00% 9.35
754 113579.SH 健友转债 3 0.00% 9.31
755 123201.SZ 纽泰转债 5 0.00% 9.20
756 123250.SZ 嘉益转债 1 0.00% 8.69
757 127110.SZ 广核转债 3 0.00% 3.84
758 123257.SZ 安克转债 1 0.00% 3.80
759 127037.SZ 银轮转债 4 0.00% 1.92
760 113675.SH 新23转债 4 0.00% 1.29
761 110084.SH 贵燃转债 4 0.00% 1.00
762 101619.SZ 国债1619 1 0.00% 0.12
763 128108.SZ 蓝帆转债 2 0.00% 0.04

显示全部持仓明细>>

广发基金 2025年2季度债券投资明细(全部)

截止至：2025-06-30

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 220215.IB 22国开15 5 0.54% 782,142.07
2 250210.IB 25国开10 6 0.48% 690,539.20
3 112505179.IB 25建设银行CD179 6 0.41% 599,426.19
4 220220.IB 22国开20 4 0.37% 530,378.36
5 240205.IB 24国开05 12 0.33% 476,517.05
6 230205.IB 23国开05 4 0.30% 437,712.66
7 190408.IB 19农发08 9 0.28% 407,698.83
8 09230407.IB 23农发清发07 7 0.28% 407,580.33
9 230405.IB 23农发05 1 0.27% 392,045.71
10 112503153.IB 25农业银行CD153 9 0.27% 389,211.42
11 112505204.IB 25建设银行CD204 9 0.27% 384,267.55
12 112505210.IB 25建设银行CD210 6 0.26% 369,234.62
13 240403.IB 24农发03 3 0.24% 348,366.96
14 230402.IB 23农发02 7 0.23% 331,021.46
15 112415306.IB 24民生银行CD306 10 0.22% 314,392.46
16 09240202.IB 24国开清发02 8 0.21% 304,374.58
17 112503191.IB 25农业银行CD191 4 0.21% 297,727.06
18 220311.IB 22进出11 8 0.20% 294,129.03
19 112404062.IB 24中国银行CD062 4 0.20% 288,022.34
20 230310.IB 23进出10 7 0.18% 264,315.01
21 112505274.IB 25建设银行CD274 7 0.17% 249,044.54
22 112511044.IB 25平安银行CD044 7 0.17% 248,623.57
23 112504014.IB 25中国银行CD014 5 0.15% 222,911.68
24 09240417.IB 24农发清发17 7 0.15% 220,962.50
25 112505244.IB 25建设银行CD244 7 0.15% 218,386.62
26 230410.IB 23农发10 8 0.15% 212,183.11
27 112503107.IB 25农业银行CD107 5 0.14% 199,086.44
28 112504019.IB 25中国银行CD019 2 0.14% 198,848.23
29 112504036.IB 25中国银行CD036 4 0.14% 198,441.23
30 112503206.IB 25农业银行CD206 2 0.14% 198,367.93
31 210220.IB 21国开20 4 0.13% 191,355.76
32 170210.IB 17国开10 6 0.13% 188,829.72
33 160213.IB 16国开13 7 0.13% 188,801.84
34 112522009.IB 25邮储银行CD009 5 0.12% 169,571.19
35 112505271.IB 25建设银行CD271 4 0.12% 169,357.82
36 112518128.IB 25华夏银行CD128 2 0.11% 159,119.09
37 230214.IB 23国开14 6 0.10% 150,360.77
38 09240201.IB 24国开清发01 7 0.10% 150,200.16
39 112505178.IB 25建设银行CD178 4 0.10% 149,877.35
40 112514108.IB 25江苏银行CD108 2 0.10% 149,870.00
41 112505190.IB 25建设银行CD190 2 0.10% 149,827.87
42 112511041.IB 25平安银行CD041 4 0.10% 149,188.47
43 230018.IB 23附息国债18 10 0.10% 141,553.01
44 200204.IB 20国开04 3 0.09% 134,687.27
45 250301.IB 25进出01 9 0.09% 130,553.20
46 112504032.IB 25中国银行CD032 2 0.09% 129,015.15
47 09240422.IB 24农发清发22 3 0.09% 127,710.62
48 112502159.IB 25工商银行CD159 2 0.08% 119,308.91
49 112596063.IB 25湖北银行CD026 2 0.08% 119,244.11
50 250203.IB 25国开03 7 0.08% 119,090.86
51 019749.SH 24国债15 104 0.08% 115,101.81
52 230210.IB 23国开10 10 0.08% 110,220.22
53 112598437.IB 25宁波银行CD096 2 0.07% 99,646.25
54 112512097.IB 25北京银行CD097 5 0.07% 99,622.11
55 112512100.IB 25北京银行CD100 2 0.07% 99,615.48
56 240203.IB 24国开03 7 0.07% 97,104.70
57 112503155.IB 25农业银行CD155 7 0.07% 94,810.96
58 212380008.IB 23交行债01 4 0.06% 88,863.50
59 250206.IB 25国开06 10 0.06% 83,319.85
60 250401.IB 25农发01 7 0.06% 80,315.22
61 112522005.IB 25邮储银行CD005 3 0.06% 79,802.45
62 112509139.IB 25浦发银行CD139 2 0.06% 79,747.18
63 212380007.IB 23上海银行小微债01 1 0.05% 79,549.58
64 200220.IB 20国开20 4 0.05% 78,883.61
65 220405.IB 22农发05 1 0.05% 76,131.71
66 212300002.IB 23江苏银行债01 1 0.05% 75,182.51
67 170215.IB 17国开15 3 0.05% 73,159.12
68 272400007.IB 24中国人寿资本补充债01BC 3 0.05% 71,554.02
69 112509123.IB 25浦发银行CD123 6 0.05% 69,867.35
70 250411.IB 25农发11 11 0.05% 69,395.55
71 112508095.IB 25中信银行CD095 3 0.05% 69,358.40
72 092302002.IB 23国开清发02 3 0.05% 68,814.83
73 210410.IB 21农发10 3 0.05% 68,022.19
74 240208.IB 24国开08 4 0.05% 65,762.19
75 210203.IB 21国开03 14 0.04% 64,445.81
76 200212.IB 20国开12 19 0.04% 64,040.45
77 102580743.IB 25汇金MTN001 2 0.04% 63,364.10
78 112514075.IB 25江苏银行CD075 3 0.04% 59,953.32
79 112512058.IB 25北京银行CD058 5 0.04% 59,155.62
80 240202.IB 24国开02 2 0.04% 58,319.40
81 200311.IB 20进出11 5 0.04% 56,352.99
82 2128051.IB 21工商银行二级02 4 0.04% 56,338.32
83 210208.IB 21国开08 2 0.04% 56,057.13
84 092218002.IB 22农发清发02 3 0.04% 55,929.01
85 019758.SH 24国债21 83 0.04% 55,271.55
86 250421.IB 25农发21 5 0.04% 55,042.03
87 170303.IB 17进出03 2 0.04% 54,818.30
88 230415.IB 23农发15 3 0.04% 54,604.66
89 112405397.IB 24建设银行CD397 5 0.04% 54,577.90
90 160310.IB 16进出10 2 0.04% 54,342.59
91 118034.SH 晶能转债 50 0.03% 50,425.19
92 230215.IB 23国开15 2 0.03% 50,158.11
93 212300003.IB 23江苏银行债02 3 0.03% 48,601.15
94 092318001.IB 23农发清发01 3 0.03% 48,083.57
95 091800009.IB 18东方债01BC(品种二) 5 0.03% 47,669.15
96 230311.IB 23进出11 3 0.03% 47,649.65
97 230208.IB 23国开08 3 0.03% 46,325.45
98 232580017.IB 25农行二级资本债01B(BC) 17 0.03% 46,199.84
99 2528017.IB 25华夏银行科创债01 1 0.03% 46,016.81
100 332580008.IB 25南京银行科创债01BC 1 0.03% 44,023.21
101 240011.IB 24附息国债11 4 0.03% 42,528.33
102 250215.IB 25国开15 1 0.03% 41,873.48
103 2220020.IB 22南京银行02 1 0.03% 41,463.32
104 230313.IB 23进出13 3 0.03% 41,191.07
105 240405.IB 24农发05 3 0.03% 41,037.93
106 240210.IB 24国开10 3 0.03% 40,993.11
107 112504020.IB 25中国银行CD020 4 0.03% 39,392.45
108 112504026.IB 25中国银行CD026 2 0.03% 39,392.00
109 132026.SH G三峡EB2 18 0.03% 38,441.80
110 2028051.IB 20浦发银行永续债 4 0.03% 37,454.55
111 250011.IB 25附息国债11 3 0.03% 37,143.53
112 113042.SH 上银转债 45 0.03% 36,229.83
113 102485171.IB 24国新控股MTN003(稳增长扩投资专项债) 1 0.02% 35,775.64
114 232580008.IB 25工行二级资本债02BC 5 0.02% 35,230.67
115 113062.SH 常银转债 15 0.02% 32,889.32
116 200215.IB 20国开15 2 0.02% 32,695.99
117 232480061.IB 24工行二级资本债01A(BC) 4 0.02% 32,016.50
118 222701.IB 22汇金01 1 0.02% 32,011.08
119 212480009.IB 24上海银行债01 1 0.02% 31,495.68
120 212380006.IB 23华夏银行债02 3 0.02% 31,362.50
121 240314.IB 24进出14 3 0.02% 31,274.73
122 148687.SZ 24深能01 1 0.02% 30,941.14
123 220208.IB 22国开08 2 0.02% 30,687.16
124 102484254.IB 24南航股MTN009 3 0.02% 30,663.52
125 2228057.IB 22浦发银行04 2 0.02% 30,556.74
126 242165.SH 24延长K1 3 0.02% 30,348.18
127 2520004.IB 25北京银行01 1 0.02% 30,320.65
128 242238.SH 25国君G2 1 0.02% 30,283.04
129 09240407.IB 24农发清发07 2 0.02% 30,202.33
130 113641.SH 华友转债 36 0.02% 29,978.33
131 112595385.IB 25苏州银行CD066 4 0.02% 29,968.09
132 112503158.IB 25农业银行CD158 4 0.02% 29,934.01
133 230202.IB 23国开02 14 0.02% 29,876.36
134 2128017.IB 21中信银行永续债 2 0.02% 29,796.79
135 112502114.IB 25工商银行CD114 3 0.02% 29,654.37
136 112504028.IB 25中国银行CD028 4 0.02% 29,654.29
137 112504031.IB 25中国银行CD031 1 0.02% 29,534.55
138 210310.IB 21进出10 1 0.02% 29,299.68
139 019668.SH 22国债03 4 0.02% 29,178.79
140 250420.IB 25农发20 2 0.02% 29,066.47
141 232380057.IB 23中行二级资本债02A 3 0.02% 28,856.49
142 123107.SZ 温氏转债 23 0.02% 28,829.03
143 220210.IB 22国开10 1 0.02% 28,223.39
144 2028037.IB 20光大银行永续债 4 0.02% 28,132.16
145 210205.IB 21国开05 2 0.02% 27,938.34
146 127089.SZ 晶澳转债 44 0.02% 27,837.47
147 110075.SH 南航转债 25 0.02% 27,265.81
148 148627.SZ 24广州数字科技K1 1 0.02% 26,799.76
149 072410255.IB 24国信证券CP021 3 0.02% 26,270.91
150 2028032.IB 20农业银行永续债02 2 0.02% 26,059.35
151 113053.SH 隆22转债 12 0.02% 25,764.14
152 230207.IB 23国开07 2 0.02% 25,744.79
153 220310.IB 22进出10 1 0.02% 25,296.73
154 019766.SH 25国债01 63 0.02% 24,916.87
155 232580001.IB 25工行二级资本债01BC 4 0.02% 24,314.20
156 232480003.IB 24恒丰银行二级资本债01 3 0.02% 23,947.60
157 2128022.IB 21交通银行永续债 2 0.02% 23,551.28
158 190406.IB 19农发06 1 0.02% 23,462.73
159 250304.IB 25进出04 7 0.02% 23,108.19
160 127050.SZ 麒麟转债 15 0.02% 22,815.64
161 113065.SH 齐鲁转债 10 0.02% 22,149.36
162 118034 晶能转债 34 0.02% 21,675.89
163 110093 神马转债 8 0.01% 21,297.70
164 250214.IB 25国开14 4 0.01% 21,039.84
165 2128049.IB 21建设银行二级05 2 0.01% 20,867.57
166 102484890.IB 24吉林高速MTN002 2 0.01% 20,556.07
167 148422.SZ 23徐工01 1 0.01% 20,555.04
168 210017.IB 21附息国债17 2 0.01% 20,551.45
169 148052.SZ 22招港01 3 0.01% 20,376.71
170 115034.SH 23财券G2 1 0.01% 20,364.23
171 148712.SZ 24天山K1 1 0.01% 20,316.68
172 012483438.IB 24物产中大SCP008 5 0.01% 20,289.53
173 012580663.IB 25国家能源SCP002 5 0.01% 20,139.74
174 012580872.IB 25东航股SCP003 3 0.01% 20,068.07
175 250403.IB 25农发03 2 0.01% 19,998.58
176 112594794.IB 25成都银行CD044 4 0.01% 19,987.28
177 112514078.IB 25江苏银行CD078 4 0.01% 19,980.76
178 112516014.IB 25上海银行CD014 4 0.01% 19,978.86
179 09250204.IB 25国开清发04 2 0.01% 19,954.11
180 112509146.IB 25浦发银行CD146 1 0.01% 19,931.49
181 250405.IB 25农发05 2 0.01% 19,918.25
182 112414228.IB 24江苏银行CD228 3 0.01% 19,899.83
183 112591818.IB 25西安银行CD011 3 0.01% 19,794.08
184 112596963.IB 25杭州银行CD090 2 0.01% 19,783.49
185 112514096.IB 25江苏银行CD096 1 0.01% 19,777.53
186 112518167.IB 25华夏银行CD167 1 0.01% 19,768.72
187 112594805.IB 25青岛银行CD027 3 0.01% 19,740.40
188 112518123.IB 25华夏银行CD123 3 0.01% 19,738.71
189 112595309.IB 25西安银行CD030 2 0.01% 19,732.56
190 112511050.IB 25平安银行CD050 1 0.01% 19,722.89
191 112596428.IB 25湖北银行CD033 2 0.01% 19,713.05
192 112596542.IB 25成都银行CD069 2 0.01% 19,709.61
193 112504030.IB 25中国银行CD030 1 0.01% 19,690.60
194 112506146.IB 25交通银行CD146 1 0.01% 19,690.60
195 118031 天23转债 11 0.01% 19,494.55
196 012483925.IB 24鲁高速SCP005 3 0.01% 19,188.98
197 112402087.IB 24工商银行CD087 1 0.01% 18,969.33
198 123107 温氏转债 23 0.01% 18,923.07
199 241300.SH 24宁安02 3 0.01% 18,535.33
200 200205.IB 20国开05 4 0.01% 18,235.97
201 127045 牧原转债 15 0.01% 17,894.17
202 2128028.IB 21邮储银行二级01 4 0.01% 17,824.91
203 2322019.IB 23招银金租债02 1 0.01% 17,548.99
204 240421.IB 24农发21 10 0.01% 17,230.29
205 091800012.IB 18东方债02BC(品种三) 3 0.01% 17,000.88
206 232480039.IB 24广发银行二级资本债01A 3 0.01% 16,958.62
207 112508141.IB 25中信银行CD141 3 0.01% 16,830.87
208 092202005.IB 22国开行二级资本债01A 1 0.01% 16,672.99
209 2320016.IB 23北京银行小微债01 1 0.01% 16,236.00
210 127089 晶澳转债 30 0.01% 15,711.08
211 2128045.IB 21中国银行永续债02 2 0.01% 15,709.10
212 110081 闻泰转债 8 0.01% 15,635.03
213 102581396.IB 25陕西交控MTN003 1 0.01% 15,626.56
214 2228014.IB 22交通银行二级01 4 0.01% 15,583.92
215 2320056.IB 23广州银行绿色债02 1 0.01% 15,493.57
216 2320041.IB 23南京银行01 2 0.01% 15,475.95
217 072410127.IB 24东吴证券CP011 3 0.01% 15,267.86
218 102381224.IB 23汇金MTN003 2 0.01% 15,181.23
219 2528006.IB 25中信银行小微债 2 0.01% 15,145.47
220 230019.IB 23附息国债19 1 0.01% 15,016.21
221 252380005.IB 23交银金租债01 1 0.01% 14,443.63
222 113052.SH 兴业转债 41 0.01% 14,030.32
223 132026 G三峡EB2 21 0.01% 14,026.86
224 240410.IB 24农发10 1 0.01% 13,794.18
225 2400005.IB 24特别国债05 1 0.01% 13,732.53
226 2028048.IB 20中国银行永续债02 2 0.01% 13,503.60
227 220406.IB 22农发06 4 0.01% 13,306.12
228 102480631.IB 24吉林高速MTN001 1 0.01% 13,296.49
229 180406.IB 18农发06 1 0.01% 13,097.97
230 012581468.IB 25国航SCP004 3 0.01% 12,986.54
231 271149.SH 24赣交02 4 0.01% 12,776.25
232 232480004.IB 24农行二级资本债01A 1 0.01% 12,500.06
233 2422053.IB 24国银金租债02 1 0.01% 12,258.60
234 232480106.IB 24建行二级资本债03BC 2 0.01% 12,145.94
235 118031.SH 天23转债 26 0.01% 11,999.89
236 127045.SZ 牧原转债 23 0.01% 11,865.05
237 113666 爱玛转债 12 0.01% 11,845.07
238 2422007.IB 24招银金租债01 1 0.01% 11,716.53
239 2028042.IB 20兴业银行永续债 2 0.01% 11,463.66
240 110093.SH 神马转债 10 0.01% 11,447.96
241 042480339.IB 24淄博城运CP002 2 0.01% 11,232.76
242 09230422.IB 23农发清发22 3 0.01% 11,214.62
243 102580755.IB 25津城建MTN001 1 0.01% 11,147.91
244 240431.IB 24农发31 3 0.01% 11,125.10
245 012581017.IB 25招商公路SCP001 3 0.01% 11,034.31
246 230420.IB 23农发20 1 0.01% 11,017.33
247 019773.SH 25国债08 27 0.01% 10,823.34
248 200210.IB 20国开10 2 0.01% 10,689.01
249 113045.SH 环旭转债 26 0.01% 10,581.77
250 2120107.IB 21浙商银行永续债 2 0.01% 10,510.11
251 2128030.IB 21交通银行二级 4 0.01% 10,508.60
252 230305.IB 23进出05 2 0.01% 10,440.01
253 240430.IB 24农发30 2 0.01% 10,421.18
254 2228017.IB 22邮储银行二级01 2 0.01% 10,401.23
255 2320026.IB 23徽商银行 3 0.01% 10,360.71
256 2320034.IB 23北京银行02 1 0.01% 10,340.10
257 102581229.IB 25九江建投MTN002 1 0.01% 10,304.28
258 102484967.IB 24天津港MTN004(科创票据) 2 0.01% 10,286.21
259 102484130.IB 24中油股MTN002 3 0.01% 10,240.21
260 102483362.IB 24南浦口MTN003 1 0.01% 10,234.69
261 102483934.IB 24静安投资MTN002 1 0.01% 10,231.74
262 242015.SH 24信达05 2 0.01% 10,205.98
263 042480397.IB 24浙交投CP001 3 0.01% 10,172.59
264 212380003.IB 23华夏银行债01 3 0.01% 10,157.07
265 042480489.IB 24电网CP021 3 0.01% 10,153.28
266 042480562.IB 24吉安城建CP003 2 0.01% 10,151.97
267 115185.SH 23国发01 4 0.01% 10,150.14
268 012483346.IB 24广州控股SCP009 2 0.01% 10,149.95
269 042480527.IB 24邮政CP001 3 0.01% 10,149.02
270 2328009.IB 23中信银行01 1 0.01% 10,146.96
271 102383462.IB 23甘肃铁投MTN001 2 0.01% 10,143.58
272 2328011.IB 23浙商银行小微债01 2 0.01% 10,141.50
273 240308.IB 24进出08 2 0.01% 10,139.54
274 042480548.IB 24国家管网CP001 3 0.01% 10,134.39
275 042480570.IB 24伊利实业CP001 3 0.01% 10,131.12
276 102485598.IB 24拉萨城投MTN002 2 0.01% 10,127.24
277 102485440.IB 24汇金MTN009 2 0.01% 10,101.62
278 012580138.IB 25建发SCP001 3 0.01% 10,073.38
279 102580744.IB 25汇金MTN002 2 0.01% 10,070.22
280 012580391.IB 25国航SCP001 3 0.01% 10,068.05
281 102582009.IB 25晋能煤业MTN004 4 0.01% 10,054.51
282 2528007.IB 25浦发银行01 4 0.01% 10,052.53
283 102581864.IB 25宝武集团MTN001 3 0.01% 10,049.49
284 102581569.IB 25广东农垦MTN002 2 0.01% 10,034.75
285 012580934.IB 25物产中大SCP003 2 0.01% 10,029.45
286 012581282.IB 25中铁十一SCP001(科创债) 2 0.01% 10,014.09
287 042580328.IB 25青岛城投CP001 2 0.01% 10,000.39
288 102582327.IB 25吉林高速MTN001 1 0.01% 9,997.21
289 220410.IB 22农发10 2 0.01% 9,932.01
290 112408345.IB 24中信银行CD345 2 0.01% 9,929.58
291 112502087.IB 25工商银行CD087 2 0.01% 9,889.85
292 112502107.IB 25工商银行CD107 1 0.01% 9,885.30
293 112597465.IB 25贵州银行CD064 2 0.01% 9,883.59
294 112506132.IB 25交通银行CD132 3 0.01% 9,853.11
295 113045 环旭转债 22 0.01% 9,727.77
296 113056.SH 重银转债 26 0.01% 9,605.90
297 102382566.IB 23广州地铁MTN008 1 0.01% 9,541.71
298 111010.SH 立昂转债 26 0.01% 9,514.34
299 118030 睿创转债 11 0.01% 9,456.40
300 102101835.IB 21兴城投资MTN002 4 0.01% 9,444.18
301 110081.SH 闻泰转债 21 0.01% 9,381.55
302 2028025.IB 20浦发银行二级01 1 0.01% 9,333.55
303 102381806.IB 23江西交投MTN004 1 0.01% 9,326.51
304 102381543.IB 23广州地铁MTN005 2 0.01% 9,320.42
305 2128011.IB 21邮储银行永续债01 4 0.01% 9,282.49
306 148158.SZ 22广电02 2 0.01% 9,233.17
307 115168.SH 23财金02 2 0.01% 9,180.15
308 042480439.IB 24大兴发展CP002 2 0.01% 9,154.81
309 102581967.IB 25光大集团MTN005A 1 0.01% 9,089.38
310 012580139.IB 25鄂长投SCP001 2 0.01% 9,075.54
311 113056 重银转债 23 0.01% 8,665.79
312 230012.IB 23附息国债12 1 0.01% 8,607.08
313 232380076.IB 23建行二级资本债03A 1 0.01% 8,538.55
314 092280065.IB 22工行二级资本债03A 1 0.01% 8,409.74
315 102101650.IB 21成交投MTN001 2 0.01% 8,388.42
316 2028034.IB 20浦发银行二级03 1 0.01% 8,311.68
317 102382147.IB 23鲁高速股MTN001 1 0.01% 8,278.06
318 2321030.IB 23北京农商小微债 2 0.01% 8,256.82
319 113042 上银转债 35 0.01% 8,236.80
320 232480050.IB 24上海银行二级资本债01 4 0.01% 8,212.87
321 102282530.IB 22冀交投MTN002 5 0.01% 8,211.35
322 212480004.IB 24华夏银行债01 2 0.01% 8,150.71
323 2422008.IB 24兴业金租债01 1 0.01% 8,150.71
324 222480014.IB 24湖南银行绿债01 3 0.01% 8,147.58
325 127084 柳工转2 9 0.01% 8,105.83
326 243151.SH 25电投K3 2 0.01% 8,015.83
327 112598701.IB 25西安银行CD040 4 0.01% 7,870.97
328 118004.SH 博瑞转债 12 0.01% 7,382.38
329 128141 旺能转债 5 0.01% 7,374.10
330 210408.IB 21农发08 3 0.01% 7,297.79
331 2028024.IB 20中信银行二级 2 0.01% 7,256.39
332 240087.SH 23扬子G4 1 0.01% 7,232.42
333 212380020.IB 23光大银行债02 1 0.01% 7,231.93
334 127076 中宠转2 5 0.01% 7,231.12
335 152521.SH 20苏交01 4 0.01% 7,211.70
336 240903.SH 24漳九Y2 2 0.01% 7,199.74
337 102380042.IB 23中金集MTN001 2 0.00% 7,153.78
338 102282724.IB 22粤财投资MTN001 2 0.00% 7,146.45
339 137864.SH 22洪政06 2 0.00% 7,130.13
340 102101066.IB 21桂交投MTN002 3 0.00% 7,055.94
341 012580565.IB 25赣州发展SCP002 2 0.00% 7,055.05
342 012580792.IB 25湖北宏泰SCP001 3 0.00% 7,045.13
343 250008.IB 25附息国债08 2 0.00% 7,021.63
344 102582083.IB 25长电MTN003 3 0.00% 7,009.84
345 111010 立昂转债 23 0.00% 6,880.66
346 123161 强联转债 8 0.00% 6,648.28
347 180310.IB 18进出10 2 0.00% 6,606.57
348 110074 精达转债 8 0.00% 6,522.09
349 118024.SH 冠宇转债 24 0.00% 6,436.15
350 2120089.IB 21北京银行永续债01 2 0.00% 6,377.47
351 232380006.IB 23中行二级资本债01A 2 0.00% 6,320.55
352 123210 信服转债 8 0.00% 6,309.18
353 2128047.IB 21招商银行永续债 4 0.00% 6,285.96
354 113641 华友转债 33 0.00% 6,246.27
355 113052 兴业转债 30 0.00% 6,218.72
356 127050 麒麟转债 16 0.00% 6,216.01
357 2320047.IB 23重庆银行小微债01 1 0.00% 6,203.88
358 230407.IB 23农发07 2 0.00% 6,187.98
359 148510.SZ 23长城10 3 0.00% 6,185.27
360 149249.SZ 20深铁G4 4 0.00% 6,181.69
361 102483862.IB 24电网MTN002 2 0.00% 6,146.99
362 113666.SH 爱玛转债 12 0.00% 6,121.80
363 102380849.IB 23张江高科MTN001 2 0.00% 6,101.60
364 148780.SZ 24长城03 3 0.00% 6,053.27
365 102580354.IB 25电网MTN002 3 0.00% 6,046.47
366 012580472.IB 25江苏广电SCP002(科创票据) 2 0.00% 6,045.97
367 115626.SH 23诚通14 2 0.00% 5,711.79
368 113616.SH 韦尔转债 16 0.00% 5,517.24
369 113069 博23转债 6 0.00% 5,490.13
370 113043 财通转债 13 0.00% 5,405.06
371 2400006.IB 24特别国债06 4 0.00% 5,332.16
372 232380084.IB 23中行二级资本债04A 1 0.00% 5,331.22
373 113043.SH 财通转债 9 0.00% 5,303.37
374 118049 汇成转债 7 0.00% 5,279.12
375 2128025.IB 21建设银行二级01 2 0.00% 5,246.88
376 152957.SH 21亦庄03 4 0.00% 5,238.68
377 2128033.IB 21建设银行二级03 2 0.00% 5,237.82
378 113609 永安转债 8 0.00% 5,216.52
379 2080277.IB 20汉江国投公司债 3 0.00% 5,206.18
380 220407.IB 22农发07 1 0.00% 5,204.01
381 185606.SH 22洪轨01 2 0.00% 5,193.40
382 185387.SH 22常城03 2 0.00% 5,191.69
383 115918.SH 23西证01 2 0.00% 5,179.59
384 102483903.IB 24陆金开MTN001 1 0.00% 5,179.23
385 102381943.IB 23粤海MTN001 1 0.00% 5,173.14
386 150218.IB 15国开18 2 0.00% 5,173.12
387 102484268.IB 24国盛MTN003 1 0.00% 5,137.57
388 102483100.IB 24日照能源MTN001 3 0.00% 5,131.86
389 138712.SH 22中关01 2 0.00% 5,124.50
390 138743.SH 22信投G7 2 0.00% 5,118.42
391 252480030.IB 24苏银金租债01BC 1 0.00% 5,111.88
392 102485173.IB 24诚通控股MTN014(稳增长扩投资专项债) 1 0.00% 5,108.42
393 241015.SH 24洪轨01 2 0.00% 5,108.08
394 241757.SH 24银河G1 1 0.00% 5,106.55
395 102484457.IB 24沪国资MTN001 1 0.00% 5,106.26
396 175263.SH 20中金12 2 0.00% 5,101.44
397 184564.SH 22汉江02 2 0.00% 5,098.80
398 148029.SZ 22国信05 2 0.00% 5,097.79
399 138807.SH 23国君G2 2 0.00% 5,095.91
400 148090.SZ 22天投01 2 0.00% 5,090.27
401 138789.SH 23济城G1 2 0.00% 5,088.55
402 138537.SH 22皖投01 2 0.00% 5,086.25
403 148870.SZ 24深港03 2 0.00% 5,081.39
404 212480010.IB 24长沙银行债01 1 0.00% 5,067.24
405 240309.IB 24进出09 2 0.00% 5,061.88
406 115487.SH 23海通11 1 0.00% 5,053.79
407 524250.SZ 25昆仑03 2 0.00% 5,039.66
408 113616 韦尔转债 13 0.00% 5,035.30
409 250009.IB 25附息国债09 4 0.00% 4,991.54
410 112409291.IB 24浦发银行CD291 2 0.00% 4,964.09
411 112514012.IB 25江苏银行CD012 2 0.00% 4,953.87
412 112418410.IB 24华夏银行CD410 2 0.00% 4,951.42
413 112413169.IB 24浙商银行CD169 2 0.00% 4,951.33
414 112505136.IB 25建设银行CD136 2 0.00% 4,942.65
415 127026 超声转债 7 0.00% 4,785.21
416 113048.SH 晶科转债 20 0.00% 4,783.51
417 149853.SZ 22申证06 2 0.00% 4,775.07
418 113691 和邦转债 7 0.00% 4,763.08
419 127079 华亚转债 5 0.00% 4,750.46
420 110067.SH 华安转债 21 0.00% 4,740.78
421 127086 恒邦转债 9 0.00% 4,737.59
422 118030.SH 睿创转债 6 0.00% 4,728.20
423 113631 皖天转债 11 0.00% 4,690.79
424 113632.SH 鹤21转债 16 0.00% 4,641.76
425 127040.SZ 国泰转债 26 0.00% 4,603.36
426 243066.SH 25苏交V1 2 0.00% 4,599.39
427 137744.SH 22上证02 2 0.00% 4,590.38
428 148524.SZ 23陕投03 6 0.00% 4,581.50
429 113675 新23转债 8 0.00% 4,552.99
430 127105 龙星转债 5 0.00% 4,545.98
431 019723.SH 23国债20 22 0.00% 4,535.30
432 127049.SZ 希望转2 17 0.00% 4,516.00
433 127055 精装转债 7 0.00% 4,458.93
434 113690 豪24转债 8 0.00% 4,295.42
435 128141.SZ 旺能转债 12 0.00% 4,192.37
436 149618.SZ 21盐港02 2 0.00% 4,172.76
437 148108.SZ 22蛇口06 2 0.00% 4,167.69
438 123142 申昊转债 6 0.00% 4,160.18
439 127019 国城转债 14 0.00% 4,155.19
440 240821.SH 24穗投02 2 0.00% 4,145.95
441 150314.IB 15进出14 2 0.00% 4,142.99
442 127105.SZ 龙星转债 9 0.00% 4,136.83
443 2228041.IB 22农业银行二级01 2 0.00% 4,131.02
444 2128002.IB 21工商银行二级01 2 0.00% 4,126.98
445 115618.SH 23海通13 2 0.00% 4,124.12
446 113615 金诚转债 6 0.00% 4,120.20
447 149581.SZ 21青城07 2 0.00% 4,095.29
448 102483107.IB 24中电投MTN012 2 0.00% 4,088.50
449 137904.SH 22海通06 2 0.00% 4,069.67
450 127084.SZ 柳工转2 6 0.00% 4,052.91
451 102281119.IB 22芙蓉城投MTN001 2 0.00% 4,035.23
452 123210.SZ 信服转债 9 0.00% 4,031.56
453 012581048.IB 25深燃气SCP001(科创票据) 5 0.00% 4,011.14
454 123150 九强转债 7 0.00% 3,945.59
455 118013.SH 道通转债 11 0.00% 3,922.62
456 102282337.IB 22渝高速MTN004 3 0.00% 3,903.12
457 113691.SH 和邦转债 10 0.00% 3,887.32
458 110067 华安转债 14 0.00% 3,870.99
459 148318.SZ 23申宏02 4 0.00% 3,863.30
460 128134 鸿路转债 4 0.00% 3,809.26
461 113685.SH 升24转债 10 0.00% 3,783.38
462 127049 希望转2 20 0.00% 3,666.03
463 123161.SZ 强联转债 7 0.00% 3,636.38
464 110059.SH 浦发转债 12 0.00% 3,635.40
465 127076.SZ 中宠转2 4 0.00% 3,615.56
466 127081 中旗转债 5 0.00% 3,588.04
467 113677.SH 华懋转债 5 0.00% 3,567.66
468 113584 家悦转债 7 0.00% 3,538.22
469 123182.SZ 广联转债 23 0.00% 3,460.08
470 113033 利群转债 11 0.00% 3,437.51
471 127040 国泰转债 23 0.00% 3,419.93
472 113677 华懋转债 7 0.00% 3,415.00
473 118013 道通转债 7 0.00% 3,407.85
474 123091 长海转债 8 0.00% 3,398.81
475 118050 航宇转债 6 0.00% 3,392.13
476 118028 会通转债 7 0.00% 3,305.13
477 113632 鹤21转债 16 0.00% 3,285.48
478 110074.SH 精达转债 4 0.00% 3,261.05
479 184658.SH 22宜宾02 4 0.00% 3,230.58
480 128120 联诚转债 5 0.00% 3,205.72
481 149555.SZ 21青城06 2 0.00% 3,143.65
482 102103042.IB 21蜀道投资MTN005 2 0.00% 3,139.28
483 127026.SZ 超声转债 9 0.00% 3,134.56
484 152981.SH 21宜宾01 2 0.00% 3,130.57
485 188327.SH 21成交02 2 0.00% 3,130.23
486 188554.SH 21电建04 2 0.00% 3,128.95
487 102381642.IB 23鄂长投MTN001 2 0.00% 3,123.90
488 102480542.IB 24义乌国资MTN001 1 0.00% 3,118.47
489 102484158.IB 24石家城发MTN002 1 0.00% 3,115.57
490 212380010.IB 23华夏银行债03 2 0.00% 3,100.90
491 102300425.IB 23龙城发展MTN002 2 0.00% 3,100.59
492 2420012.IB 24浙商银行小微债02 2 0.00% 3,099.20
493 163764.SH 20常城03 2 0.00% 3,095.25
494 115648.SH 23招证G6 2 0.00% 3,094.63
495 102281372.IB 22大横琴MTN002 2 0.00% 3,093.04
496 102485120.IB 24郑州公用MTN005 2 0.00% 3,091.80
497 102480157.IB 24青岛国信MTN001 2 0.00% 3,090.84
498 152821.SH 21湖交投 2 0.00% 3,076.81
499 110073 国投转债 7 0.00% 3,076.63
500 102383067.IB 23先正达MTN001 2 0.00% 3,076.35
501 102281688.IB 22招商公路MTN001 2 0.00% 3,075.30
502 2220082.IB 22郑州银行01 2 0.00% 3,067.52
503 113675.SH 新23转债 18 0.00% 3,067.25
504 USN7163RAX19 PRXNA 4193 01/19/32 12 0.00% 3,067.09
505 137586.SH 22赣交03 2 0.00% 3,058.73
506 2022049.IB 20中银金融债01 3 0.00% 3,054.74
507 115110.SH 23蓉高01 2 0.00% 3,052.15
508 115365.SH 23陕煤Y3 2 0.00% 3,047.38
509 241120.SH 陕煤KY09 2 0.00% 3,044.78
510 115392.SH 23陆债02 2 0.00% 3,040.20
511 012483714.IB 24南航股SCP006 2 0.00% 3,036.49
512 042480618.IB 24萧山国资CP003 2 0.00% 3,031.09
513 012580487.IB 25招金SCP002 2 0.00% 3,024.78
514 XS2647856777 LGCHM 16 07/18/30 12 0.00% 3,020.27
515 012580365.IB 25招商局SCP002 3 0.00% 3,019.39
516 012580363.IB 25广州地铁SCP004 3 0.00% 3,019.30
517 113066 平煤转债 3 0.00% 3,018.76
518 123059 银信转债 8 0.00% 3,017.89
519 012580966.IB 25广州产投SCP002 2 0.00% 3,012.49
520 012581169.IB 25招商局港SCP001 2 0.00% 3,002.67
521 127024 盈峰转债 11 0.00% 3,001.36
522 128105 长集转债 5 0.00% 3,000.33
523 118049.SH 汇成转债 7 0.00% 2,999.73
524 110073.SH 国投转债 12 0.00% 2,958.52
525 128109 楚江转债 5 0.00% 2,956.35
526 113692.SH 保隆转债 14 0.00% 2,950.46
527 111004 明新转债 10 0.00% 2,934.77
528 US91282CNE74 T 3 7/8 05/31/27 12 0.00% 2,807.45
529 111019 宏柏转债 4 0.00% 2,803.81
530 113069.SH 博23转债 4 0.00% 2,745.07
531 118025.SH 奕瑞转债 16 0.00% 2,742.15
532 113678 中贝转债 8 0.00% 2,699.28
533 US91282CNC19 T 4 1/4 05/15/35 4 0.00% 2,667.20
534 123172 漱玉转债 19 0.00% 2,665.71
535 123145 药石转债 5 0.00% 2,659.93
536 113609.SH 永安转债 4 0.00% 2,608.26
537 113054.SH 绿动转债 14 0.00% 2,587.18
538 127055.SZ 精装转债 5 0.00% 2,577.63
539 110085.SH 通22转债 26 0.00% 2,508.95
540 113050 南银转债 6 0.00% 2,477.55
541 127079.SZ 华亚转债 4 0.00% 2,375.23
542 127086.SZ 恒邦转债 6 0.00% 2,368.79
543 220207.IB 22国开07 2 0.00% 2,346.13
544 113631.SH 皖天转债 6 0.00% 2,345.39
545 123182 广联转债 8 0.00% 2,337.79
546 127104.SZ 姚记转债 6 0.00% 2,326.24
547 115753.SH 23先导03 2 0.00% 2,322.75
548 113640.SH 苏利转债 6 0.00% 2,317.73
549 110090.SH 爱迪转债 11 0.00% 2,274.80
550 123119.SZ 康泰转2 10 0.00% 2,258.03
551 123119 康泰转2 10 0.00% 2,257.96
552 113033.SH 利群转债 10 0.00% 2,213.09
553 123169 正海转债 15 0.00% 2,163.16
554 113062 常银转债 9 0.00% 2,158.66
555 113690.SH 豪24转债 4 0.00% 2,147.71
556 240730.SH 24亦庄K1 2 0.00% 2,144.80
557 123142.SZ 申昊转债 4 0.00% 2,137.74
558 240078.SH 23济轨05 2 0.00% 2,137.49
559 102383112.IB 23大横琴MTN003A 2 0.00% 2,134.62
560 240050.SH 23豫通04 2 0.00% 2,132.45
561 113037.SH 紫银转债 7 0.00% 2,126.29
562 092280021.IB 22上海农商行二级资本债02 2 0.00% 2,125.72
563 240192.SH 23恒健02 2 0.00% 2,119.12
564 137538.SH 22中财G4 2 0.00% 2,106.42
565 110090 爱迪转债 9 0.00% 2,082.67
566 127019.SZ 国城转债 8 0.00% 2,077.60
567 102381974.IB 23四川机场MTN001(绿色) 2 0.00% 2,075.81
568 102382389.IB 23上实MTN002A 2 0.00% 2,068.32
569 2320057.IB 23长沙银行小微债 2 0.00% 2,062.87
570 113640 苏利转债 5 0.00% 2,061.54
571 113615.SH 金诚转债 4 0.00% 2,060.10
572 118050.SH 航宇转债 7 0.00% 2,058.56
573 127041 弘亚转债 8 0.00% 2,056.65
574 118027 宏图转债 3 0.00% 2,056.17
575 113588 润达转债 6 0.00% 2,055.38
576 113685 升24转债 7 0.00% 2,052.24
577 118006.SH 阿拉转债 8 0.00% 2,044.37
578 242400009.IB 24农行永续债02 2 0.00% 2,043.00
579 148396.SZ 23深铁07 2 0.00% 2,040.83
580 102481117.IB 24光大环境MTN001 2 0.00% 2,038.44
581 127098 欧晶转债 8 0.00% 2,037.09
582 US948596AE12 WEIBCOR 3.375 07/08/2030 4 0.00% 2,033.37
583 118048 利扬转债 6 0.00% 2,033.35
584 137989.SH 22国新05 2 0.00% 2,033.07
585 115400.SH 23首钢Y1 2 0.00% 2,032.13
586 072410221.IB 24东吴证券CP014 2 0.00% 2,025.85
587 232580002.IB 25建行二级资本债01BC 2 0.00% 2,025.31
588 148773.SZ 24广金04 2 0.00% 2,018.15
589 113584.SH 家悦转债 10 0.00% 2,015.25
590 242580012.IB 25建行永续债01BC 2 0.00% 2,006.95
591 012581210.IB 25南京医药SCP004 2 0.00% 2,001.70
592 127078 优彩转债 8 0.00% 1,998.58
593 102582185.IB 25湘高速MTN010 2 0.00% 1,998.50
594 112406286.IB 24交通银行CD286 2 0.00% 1,993.61
595 123247 万凯转债 5 0.00% 1,989.53
596 112512077.IB 25北京银行CD077 2 0.00% 1,985.23
597 250205.IB 25国开05 4 0.00% 1,984.60
598 123091.SZ 长海转债 10 0.00% 1,982.39
599 123150.SZ 九强转债 4 0.00% 1,972.79
600 123212 立中转债 8 0.00% 1,940.58
601 127020 中金转债 28 0.00% 1,930.82
602 127103.SZ 东南转债 12 0.00% 1,906.03
603 128134.SZ 鸿路转债 2 0.00% 1,904.63
604 123247.SZ 万凯转债 3 0.00% 1,902.57
605 127030.SZ 盛虹转债 12 0.00% 1,843.37
606 127101 豪鹏转债 5 0.00% 1,836.93
607 127056.SZ 中特转债 8 0.00% 1,833.86
608 113644 艾迪转债 17 0.00% 1,797.27
609 127081.SZ 中旗转债 4 0.00% 1,794.02
610 128105.SZ 长集转债 10 0.00% 1,766.07
611 127024.SZ 盈峰转债 8 0.00% 1,747.74
612 123145.SZ 药石转债 8 0.00% 1,728.96
613 127107 领益转债 8 0.00% 1,691.62
614 113649.SH 丰山转债 9 0.00% 1,676.75
615 123149 通裕转债 5 0.00% 1,674.00
616 118021 新致转债 5 0.00% 1,673.70
617 118021.SH 新致转债 4 0.00% 1,673.70
618 127071 天箭转债 6 0.00% 1,658.86
619 118028.SH 会通转债 4 0.00% 1,652.56
620 113643.SH 风语转债 6 0.00% 1,609.14
621 127068 顺博转债 14 0.00% 1,608.18
622 128120.SZ 联诚转债 4 0.00% 1,602.86
623 019761.SH 24国债24 2 0.00% 1,602.32
624 113681.SH 镇洋转债 8 0.00% 1,594.21
625 123162 东杰转债 6 0.00% 1,569.73
626 136836.SH 16鲁信01 2 0.00% 1,565.07
627 113048 晶科转债 4 0.00% 1,564.92
628 123059.SZ 银信转债 8 0.00% 1,556.35
629 113066.SH 平煤转债 4 0.00% 1,547.77
630 152462.SH 20济建设 4 0.00% 1,528.60
631 111020.SH 合顺转债 6 0.00% 1,526.74
632 123149.SZ 通裕转债 13 0.00% 1,497.80
633 111004.SH 明新转债 6 0.00% 1,485.60
634 128109.SZ 楚江转债 4 0.00% 1,478.17
635 111016 神通转债 11 0.00% 1,470.76
636 184216.SH 22山高02 4 0.00% 1,445.74
637 118008 海优转债 5 0.00% 1,444.78
638 118008.SH 海优转债 4 0.00% 1,444.78
639 127104 姚记转债 5 0.00% 1,437.50
640 113053 隆22转债 15 0.00% 1,424.40
641 127020.SZ 中金转债 21 0.00% 1,403.66
642 111019.SH 宏柏转债 2 0.00% 1,401.90
643 110085 通22转债 26 0.00% 1,395.99
644 123165 回天转债 14 0.00% 1,381.22
645 113669.SH 景23转债 6 0.00% 1,378.93
646 118038 金宏转债 8 0.00% 1,377.40
647 111016.SH 神通转债 6 0.00% 1,369.87
648 110086.SH 精工转债 15 0.00% 1,368.77
649 113678.SH 中贝转债 4 0.00% 1,349.64
650 127069 小熊转债 11 0.00% 1,348.63
651 123172.SZ 漱玉转债 10 0.00% 1,334.63
652 111020 合顺转债 8 0.00% 1,329.55
653 230413.IB 23农发13 1 0.00% 1,326.79
654 113649 丰山转债 7 0.00% 1,302.13
655 118004 博瑞转债 8 0.00% 1,300.20
656 127052 西子转债 8 0.00% 1,294.52
657 123179 立高转债 6 0.00% 1,291.68
658 127073 天赐转债 23 0.00% 1,263.33
659 113050.SH 南银转债 3 0.00% 1,238.77
660 111015 东亚转债 7 0.00% 1,215.61
661 111015.SH 东亚转债 4 0.00% 1,215.61
662 113661 福22转债 9 0.00% 1,209.86
663 123131 奥飞转债 5 0.00% 1,196.74
664 123131.SZ 奥飞转债 4 0.00% 1,196.74
665 113661.SH 福22转债 6 0.00% 1,180.65
666 118037.SH 上声转债 6 0.00% 1,172.20
667 127107.SZ 领益转债 15 0.00% 1,170.93
668 113655 欧22转债 4 0.00% 1,163.73
669 113059.SH 福莱转债 14 0.00% 1,141.62
670 113623.SH 凤21转债 6 0.00% 1,134.98
671 113643 风语转债 8 0.00% 1,131.46
672 232380077.IB 23建行二级资本债03B 3 0.00% 1,125.32
673 123049 维尔转债 11 0.00% 1,110.62
674 113545 金能转债 13 0.00% 1,108.52
675 113605.SH 大参转债 11 0.00% 1,105.66
676 102481408.IB 24西宁城投MTN002 3 0.00% 1,097.67
677 123212.SZ 立中转债 6 0.00% 1,093.71
678 123113 仙乐转债 15 0.00% 1,088.25
679 123169.SZ 正海转债 8 0.00% 1,081.58
680 230026.IB 23附息国债26 2 0.00% 1,079.28
681 123240 楚天转债 6 0.00% 1,078.62
682 127101.SZ 豪鹏转债 6 0.00% 1,076.11
683 220019.IB 22附息国债19 2 0.00% 1,074.82
684 101758010.IB 17西安高新MTN002 3 0.00% 1,074.39
685 242380013.IB 23建行永续债01 2 0.00% 1,072.89
686 240982.SH 24中化06 2 0.00% 1,072.55
687 127078.SZ 优彩转债 5 0.00% 1,062.91
688 101656030.IB 16鄂联投MTN004 2 0.00% 1,058.47
689 127559.SH 17粤海01 2 0.00% 1,055.78
690 092280083.IB 22建行永续债01 2 0.00% 1,055.42
691 127085 韵达转债 10 0.00% 1,052.95
692 2128032.IB 21兴业银行二级01 2 0.00% 1,052.90
693 148760.SZ GC风电KV01 2 0.00% 1,052.52
694 127085.SZ 韵达转债 13 0.00% 1,051.86
695 102101773.IB 21宁河西MTN003 2 0.00% 1,051.49
696 240981.SH 24中化05 2 0.00% 1,049.90
697 2128044.IB 21工商银行永续债02 2 0.00% 1,047.66
698 102484852.IB 24晋能电力MTN009 3 0.00% 1,043.54
699 242380008.IB 23中行永续债01 2 0.00% 1,041.28
700 102484981.IB 24云能资本MTN001(科创票据) 3 0.00% 1,039.90
701 2228011.IB 22农业银行永续债01 2 0.00% 1,039.67
702 102002096.IB 20川铁投MTN007 2 0.00% 1,035.35
703 240312.SH 23财金03 2 0.00% 1,034.50
704 102582347.IB 25皖交控MTN002(乡村振兴) 2 0.00% 1,034.20
705 212380021.IB 23交行债02 2 0.00% 1,032.95
706 232480008.IB 24中行二级资本债02A 2 0.00% 1,032.72
707 102480639.IB 24光大控股MTN001B 3 0.00% 1,031.83
708 111100.SZ 20川交01 2 0.00% 1,031.09
709 148549.SZ 23国证12 2 0.00% 1,031.05
710 175211.SH 20高速01 2 0.00% 1,030.45
711 127041.SZ 弘亚转债 4 0.00% 1,028.33
712 118027.SH 宏图转债 2 0.00% 1,028.08
713 113588.SH 润达转债 4 0.00% 1,027.69
714 118048.SH 利扬转债 6 0.00% 1,027.42
715 160405.IB 16农发05 2 0.00% 1,025.56
716 2128021.IB 21工商银行永续债01 2 0.00% 1,023.84
717 113692 保隆转债 7 0.00% 1,022.03
718 184810.SH 25铁道08 2 0.00% 1,020.66
719 113644.SH 艾迪转债 10 0.00% 1,019.44
720 127098.SZ 欧晶转债 4 0.00% 1,018.54
721 118037 上声转债 6 0.00% 1,018.46
722 127038 国微转债 7 0.00% 1,018.20
723 148225.SZ 23天投01 2 0.00% 1,016.83
724 242486.SH 25中证G1 2 0.00% 1,012.21
725 242524.SH 25兖矿K2 2 0.00% 1,009.71
726 127075 百川转2 6 0.00% 1,002.83
727 110075 南航转债 18 0.00% 1,001.01
728 012581251.IB 25皖能股SCP001 3 0.00% 1,000.56
729 012581289.IB 25苏交通SCP013 3 0.00% 1,000.37
730 123233 凯盛转债 11 0.00% 994.49
731 113681 镇洋转债 8 0.00% 981.05
732 123039 开润转债 3 0.00% 953.61
733 113648 巨星转债 3 0.00% 950.48
734 113648.SH 巨星转债 2 0.00% 950.48
735 123245 集智转债 8 0.00% 941.09
736 113669 景23转债 3 0.00% 937.45
737 123158.SZ 宙邦转债 13 0.00% 935.33
738 118035.SH 国力转债 6 0.00% 908.57
739 128108 蓝帆转债 10 0.00% 897.76
740 118035 国力转债 5 0.00% 896.41
741 127071.SZ 天箭转债 4 0.00% 893.23
742 127073.SZ 天赐转债 16 0.00% 890.77
743 019771.SH 25国债06 2 0.00% 887.40
744 118006 阿拉转债 7 0.00% 837.24
745 152960.SH 21皖交01 2 0.00% 834.72
746 128136 立讯转债 11 0.00% 831.12
747 185064.SH 21中化04 2 0.00% 830.99
748 113049.SH 长汽转债 6 0.00% 826.95
749 115679.SH 23安信G1 2 0.00% 826.40
750 113656 嘉诚转债 8 0.00% 818.92
751 115169.SH 23光明01 2 0.00% 813.31
752 110076 华海转债 8 0.00% 811.80
753 149412.SZ 21广电01 2 0.00% 809.78
754 127068.SZ 顺博转债 7 0.00% 804.09
755 123158 宙邦转债 12 0.00% 797.71
756 118014 高测转债 9 0.00% 787.13
757 123104.SZ 卫宁转债 8 0.00% 785.58
758 123162.SZ 东杰转债 4 0.00% 784.86
759 123216.SZ 科顺转债 14 0.00% 784.14
760 127077 华宏转债 13 0.00% 781.42
761 123176 精测转2 8 0.00% 778.13
762 113682 益丰转债 13 0.00% 777.16
763 127052.SZ 西子转债 12 0.00% 770.16
764 113657 再22转债 9 0.00% 769.97
765 118025 奕瑞转债 10 0.00% 753.24
766 113068 金铜转债 11 0.00% 753.05
767 128131 崇达转2 9 0.00% 743.36
768 137663.SH 22先导01 2 0.00% 738.35
769 113639.SH 华正转债 6 0.00% 732.11
770 127066 科利转债 6 0.00% 731.55
771 110082 宏发转债 18 0.00% 727.26
772 113686 泰瑞转债 9 0.00% 723.86
773 2226007.IB 22汇丰银行03 2 0.00% 716.54
774 102483845.IB 24兆润投资MTN004 2 0.00% 716.30
775 118000 嘉元转债 2 0.00% 706.31
776 127092 运机转债 2 0.00% 705.82
777 127106 伟隆转债 2 0.00% 705.25
778 118044 赛特转债 2 0.00% 704.28
779 123112 万讯转债 2 0.00% 704.00
780 123251 华医转债 2 0.00% 702.61
781 123165.SZ 回天转债 8 0.00% 702.53
782 123243 严牌转债 2 0.00% 701.54
783 123085 万顺转2 2 0.00% 700.54
784 123155 中陆转债 2 0.00% 699.61
785 113058 友发转债 2 0.00% 696.81
786 118038.SH 金宏转债 4 0.00% 688.70
787 123104 卫宁转债 9 0.00% 686.97
788 118020 芳源转债 6 0.00% 686.39
789 113665 汇通转债 4 0.00% 676.70
790 127069.SZ 小熊转债 6 0.00% 674.31
791 123130.SZ 设研转债 17 0.00% 665.85
792 115579.SH 23鲁高01 2 0.00% 664.23
793 113545.SH 金能转债 7 0.00% 657.98
794 128137 洁美转债 4 0.00% 654.33
795 123179.SZ 立高转债 3 0.00% 645.84
796 110082.SH 宏发转债 18 0.00% 638.44
797 138893.SH 23平证03 2 0.00% 634.15
798 152739.SH 21沪建02 4 0.00% 614.00
799 241830.SH 24中泰06 2 0.00% 613.46
800 128136.SZ 立讯转债 10 0.00% 611.86
801 118020.SH 芳源转债 4 0.00% 611.32
802 113639 华正转债 7 0.00% 603.56
803 113658 密卫转债 15 0.00% 591.53
804 127018.SZ 本钢转债 8 0.00% 591.04
805 118036.SH 力合转债 8 0.00% 590.54
806 127075.SZ 百川转2 10 0.00% 584.95
807 113655.SH 欧22转债 2 0.00% 581.87
808 123197 光力转债 4 0.00% 580.56
809 113653 永22转债 2 0.00% 561.97
810 113653.SH 永22转债 2 0.00% 561.97
811 127070.SZ 大中转债 9 0.00% 561.70
812 113068.SH 金铜转债 8 0.00% 555.76
813 123049.SZ 维尔转债 6 0.00% 555.31
814 102282800.IB 22汉江国资MTN001 2 0.00% 544.45
815 123113.SZ 仙乐转债 8 0.00% 544.12
816 113647.SH 禾丰转债 9 0.00% 543.86
817 123207 冠中转债 3 0.00% 540.65
818 123207.SZ 冠中转债 2 0.00% 540.65
819 123240.SZ 楚天转债 3 0.00% 539.31
820 118014.SH 高测转债 5 0.00% 518.54
821 232877.IB 24山东83 2 0.00% 515.34
822 240508.SH 24中泰01 2 0.00% 513.25
823 127038.SZ 国微转债 4 0.00% 512.51
824 149978.SZ 22国元03 2 0.00% 511.79
825 152618.SH 20蓉高G1 2 0.00% 511.20
826 262480002.IB 24苏银金租绿债01BC 2 0.00% 509.32
827 115884.SH 23中证17 2 0.00% 509.11
828 102380924.IB 23鲲鹏投资MTN001 2 0.00% 508.74
829 123233.SZ 凯盛转债 6 0.00% 497.24
830 113563 柳药转债 6 0.00% 493.01
831 127016.SZ 鲁泰转债 12 0.00% 489.11
832 128130.SZ 景兴转债 6 0.00% 484.37
833 123168 惠云转债 7 0.00% 478.81
834 123039.SZ 开润转债 2 0.00% 476.81
835 123245.SZ 集智转债 4 0.00% 470.54
836 092280032.IB 22苏银租赁债01(货运物流) 2 0.00% 461.52
837 118024 冠宇转债 14 0.00% 456.32
838 123230 金钟转债 3 0.00% 455.73
839 123230.SZ 金钟转债 2 0.00% 455.73
840 128108.SZ 蓝帆转债 5 0.00% 448.88
841 113656.SH 嘉诚转债 5 0.00% 447.64
842 123144 裕兴转债 4 0.00% 445.68
843 128121 宏川转债 6 0.00% 437.51
844 128121.SZ 宏川转债 4 0.00% 430.60
845 113629 泉峰转债 6 0.00% 429.91
846 113629.SH 泉峰转债 4 0.00% 429.91
847 127077.SZ 华宏转债 7 0.00% 428.99
848 127090 兴瑞转债 4 0.00% 428.88
849 122667.SH 12国网02 2 0.00% 428.14
850 123176.SZ 精测转2 8 0.00% 425.45
851 113658.SH 密卫转债 9 0.00% 419.95
852 188814.SH 21中证17 2 0.00% 417.04
853 110095 双良转债 8 0.00% 415.29
854 110095.SH 双良转债 6 0.00% 415.29
855 113623 凤21转债 2 0.00% 412.25
856 115760.SH 23苏交01 2 0.00% 411.48
857 111007 永和转债 9 0.00% 411.36
858 113051 节能转债 7 0.00% 410.72
859 102483463.IB 24中石集MTN001 2 0.00% 408.92
860 110076.SH 华海转债 4 0.00% 405.90
861 102582078.IB 25华电股MTN006 2 0.00% 400.44
862 118015 芯海转债 8 0.00% 394.70
863 113682.SH 益丰转债 7 0.00% 388.58
864 113657.SH 再22转债 5 0.00% 384.98
865 123195 蓝晓转02 4 0.00% 373.17
866 128131.SZ 崇达转2 5 0.00% 371.68
867 123114 三角转债 3 0.00% 370.03
868 123114.SZ 三角转债 2 0.00% 370.03
869 128081.SZ 海亮转债 8 0.00% 367.69
870 127066.SZ 科利转债 4 0.00% 365.77
871 110089 兴发转债 7 0.00% 365.71
872 111011 冠盛转债 1 0.00% 363.70
873 111011.SH 冠盛转债 1 0.00% 363.70
874 123168.SZ 惠云转债 9 0.00% 362.70
875 113686.SH 泰瑞转债 5 0.00% 361.93
876 111014.SH 李子转债 12 0.00% 355.69
877 118051 皓元转债 1 0.00% 353.25
878 118051.SH 皓元转债 1 0.00% 353.25
879 118000.SH 嘉元转债 1 0.00% 353.15
880 127092.SZ 运机转债 1 0.00% 352.91
881 127106.SZ 伟隆转债 1 0.00% 352.63
882 118044.SH 赛特转债 1 0.00% 352.14
883 123112.SZ 万讯转债 1 0.00% 352.00
884 123251.SZ 华医转债 1 0.00% 351.30
885 113574 华体转债 1 0.00% 351.16
886 113574.SH 华体转债 1 0.00% 351.16
887 123243.SZ 严牌转债 1 0.00% 350.77
888 123085.SZ 万顺转2 1 0.00% 350.27
889 123155.SZ 中陆转债 1 0.00% 349.81
890 113058.SH 友发转债 1 0.00% 348.41
891 113039 嘉泽转债 1 0.00% 344.33
892 113039.SH 嘉泽转债 1 0.00% 344.33
893 113665.SH 汇通转债 2 0.00% 338.35
894 118042 奥维转债 3 0.00% 335.43
895 118042.SH 奥维转债 2 0.00% 335.43
896 128122 兴森转债 4 0.00% 335.17
897 128122.SZ 兴森转债 4 0.00% 335.17
898 123121 帝尔转债 15 0.00% 332.56
899 019770.SH 25国债05 2 0.00% 332.08
900 123257.SZ 安克转债 19 0.00% 328.73
901 128137.SZ 洁美转债 2 0.00% 327.17
902 123193 海能转债 9 0.00% 323.16
903 271169.SH 24长产02 2 0.00% 315.23
904 118036 力合转债 6 0.00% 313.28
905 188770.SH 21南网03 2 0.00% 312.79
906 136735.SH 16大唐02 2 0.00% 312.22
907 113654.SH 永02转债 8 0.00% 307.44
908 102484217.IB 24汇金MTN007 2 0.00% 306.64
909 128081 海亮转债 10 0.00% 305.86
910 138571.SH 22海通07 2 0.00% 304.99
911 115077.SH 23京投02 2 0.00% 304.94
912 012580268.IB 25广州产投SCP001 2 0.00% 302.65
913 113046.SH 金田转债 8 0.00% 296.15
914 123197.SZ 光力转债 2 0.00% 290.28
915 128129.SZ 青农转债 6 0.00% 288.07
916 127103 东南转债 11 0.00% 286.69
917 113563.SH 柳药转债 4 0.00% 273.89
918 113654 永02转债 7 0.00% 259.49
919 111003 聚合转债 3 0.00% 258.62
920 111003.SH 聚合转债 2 0.00% 258.62
921 111018.SH 华康转债 6 0.00% 256.36
922 111018 华康转债 6 0.00% 256.23
923 123215 铭利转债 4 0.00% 250.05
924 128097 奥佳转债 9 0.00% 239.24
925 113680 丽岛转债 3 0.00% 236.44
926 127031 洋丰转债 15 0.00% 234.14
927 113633.SH 科沃转债 8 0.00% 230.61
928 123117 健帆转债 4 0.00% 228.44
929 123144.SZ 裕兴转债 2 0.00% 222.84
930 123193.SZ 海能转债 6 0.00% 222.83
931 019743.SH 24国债11 2 0.00% 220.52
932 127090.SZ 兴瑞转债 2 0.00% 214.44
933 019735.SH 24国债04 2 0.00% 212.16
934 118012 微芯转债 8 0.00% 209.77
935 110059 浦发转债 4 0.00% 207.68
936 111007.SH 永和转债 5 0.00% 205.68
937 113051.SH 节能转债 4 0.00% 205.36
938 123175 百畅转债 6 0.00% 202.80
939 110092 三房转债 8 0.00% 201.94
940 128127 文科转债 8 0.00% 200.19
941 127046.SZ 百润转债 16 0.00% 199.96
942 118012.SH 微芯转债 5 0.00% 197.61
943 118015.SH 芯海转债 4 0.00% 197.35
944 110086 精工转债 15 0.00% 189.84
945 123216 科顺转债 14 0.00% 186.77
946 123195.SZ 蓝晓转02 2 0.00% 186.59
947 113067 燃23转债 7 0.00% 183.07
948 110089.SH 兴发转债 4 0.00% 182.85
949 113618 美诺转债 9 0.00% 181.86
950 111022.SH 锡振转债 4 0.00% 179.71
951 123178 花园转债 7 0.00% 178.28
952 128138 侨银转债 7 0.00% 176.42
953 127042 嘉美转债 7 0.00% 176.13
954 113625 江山转债 7 0.00% 175.22
955 111001 山玻转债 7 0.00% 174.66
956 019708.SH 23国债15 1 0.00% 168.28
957 123121.SZ 帝尔转债 8 0.00% 166.28
958 123064 万孚转债 3 0.00% 165.76
959 123064.SZ 万孚转债 2 0.00% 165.76
960 123234 中能转债 3 0.00% 162.91
961 123234.SZ 中能转债 2 0.00% 162.91
962 148144.SZ 22华润Y4 4 0.00% 154.02
963 123130 设研转债 10 0.00% 153.45
964 118029 富淼转债 3 0.00% 150.15
965 118029.SH 富淼转债 2 0.00% 150.15
966 113618.SH 美诺转债 6 0.00% 144.74
967 113064 东材转债 11 0.00% 143.95
968 128128 齐翔转2 8 0.00% 138.57
969 118023 广大转债 3 0.00% 136.83
970 118023.SH 广大转债 2 0.00% 136.83
971 123133.SZ 佩蒂转债 6 0.00% 131.61
972 127015 希望转债 7 0.00% 129.92
973 128097.SZ 奥佳转债 6 0.00% 127.50
974 127109.SZ 电化转债 1 0.00% 126.99
975 113673.SH 岱美转债 12 0.00% 126.41
976 113647 禾丰转债 8 0.00% 126.12
977 123215.SZ 铭利转债 2 0.00% 125.02
978 123236 家联转债 3 0.00% 122.65
979 123236.SZ 家联转债 2 0.00% 122.65
980 110094 众和转债 5 0.00% 121.41
981 127083.SZ 山路转债 4 0.00% 120.48
982 127070 大中转债 10 0.00% 120.09
983 118053.SH 正帆转债 1 0.00% 119.97
984 123189 晓鸣转债 8 0.00% 119.62
985 127034 绿茵转债 7 0.00% 118.48
986 113680.SH 丽岛转债 2 0.00% 118.22
987 127034.SZ 绿茵转债 4 0.00% 118.12
988 127031.SZ 洋丰转债 8 0.00% 117.07
989 123117.SZ 健帆转债 2 0.00% 114.22
990 128130 景兴转债 6 0.00% 108.84
991 110064 建工转债 4 0.00% 105.33
992 127018 本钢转债 4 0.00% 105.00
993 111021 奥锐转债 13 0.00% 103.04
994 113605 大参转债 10 0.00% 102.95
995 149485.SZ 21光大Y2 2 0.00% 102.28
996 123175.SZ 百畅转债 4 0.00% 101.40
997 113633 科沃转债 3 0.00% 101.35
998 123178.SZ 花园转债 4 0.00% 101.28
999 110092.SH 三房转债 4 0.00% 100.97
1000 111009 盛泰转债 6 0.00% 100.21
1001 111009.SH 盛泰转债 4 0.00% 100.21
1002 128127.SZ 文科转债 4 0.00% 100.10
1003 128138.SZ 侨银转债 4 0.00% 100.00
1004 127042.SZ 嘉美转债 4 0.00% 99.83
1005 113689 洛凯转债 8 0.00% 95.82
1006 113067.SH 燃23转债 4 0.00% 91.53
1007 110084 贵燃转债 5 0.00% 87.75
1008 113625.SH 江山转债 4 0.00% 87.61
1009 111001.SH 山玻转债 4 0.00% 87.33
1010 111014 李子转债 11 0.00% 81.23
1011 118055.SH 伟测转债 1 0.00% 80.66
1012 123203 明电转02 8 0.00% 80.63
1013 128119 龙大转债 7 0.00% 79.91
1014 128142 新乳转债 4 0.00% 78.14
1015 123209 聚隆转债 7 0.00% 76.42
1016 127015.SZ 希望转债 5 0.00% 76.34
1017 113064.SH 东材转债 6 0.00% 71.97
1018 127017 万青转债 9 0.00% 71.42
1019 127046 百润转债 13 0.00% 70.04
1020 128128.SZ 齐翔转2 4 0.00% 69.28
1021 110064.SH 建工转债 6 0.00% 68.60
1022 019732.SH 24国债01 1 0.00% 62.51
1023 110094.SH 众和转债 3 0.00% 60.71
1024 123189.SZ 晓鸣转债 4 0.00% 59.81
1025 123254.SZ 亿纬转债 10 0.00% 59.56
1026 123192 科思转债 4 0.00% 55.89
1027 111021.SH 奥锐转债 8 0.00% 55.63
1028 123071 天能转债 4 0.00% 55.59
1029 127030 盛虹转债 3 0.00% 52.84
1030 113046 金田转债 3 0.00% 52.77
1031 127016 鲁泰转债 3 0.00% 52.47
1032 128133 奇正转债 4 0.00% 51.67
1033 113059 福莱转债 3 0.00% 50.87
1034 184803.SH 24铁道01 2 0.00% 50.61
1035 113689.SH 洛凯转债 4 0.00% 47.91
1036 118005 天奈转债 3 0.00% 46.32
1037 113627 太平转债 4 0.00% 45.08
1038 110084.SH 贵燃转债 3 0.00% 44.11
1039 123250 嘉益转债 7 0.00% 41.85
1040 019748.SH 24国债14 2 0.00% 41.37
1041 019710.SH 23国债17 2 0.00% 41.12
1042 019757.SH 24国债20 2 0.00% 40.92
1043 148015.SZ 22广电01 2 0.00% 40.82
1044 123203.SZ 明电转02 4 0.00% 40.31
1045 123209.SZ 聚隆转债 4 0.00% 40.03
1046 128119.SZ 龙大转债 4 0.00% 39.95
1047 113047 旗滨转债 2 0.00% 39.77
1048 128142.SZ 新乳转债 2 0.00% 39.07
1049 127060 湘佳转债 2 0.00% 38.63
1050 110097 天润转债 7 0.00% 37.98
1051 113054 绿动转债 4 0.00% 36.56
1052 113065 齐鲁转债 3 0.00% 36.53
1053 127017.SZ 万青转债 5 0.00% 35.71
1054 110087.SH 天业转债 4 0.00% 35.57
1055 123246 远信转债 6 0.00% 35.49
1056 123173 恒锋转债 7 0.00% 35.30
1057 123244 松原转债 3 0.00% 33.97
1058 123244.SZ 松原转债 3 0.00% 33.97
1059 123198 金埔转债 8 0.00% 32.18
1060 127095 广泰转债 8 0.00% 32.16
1061 123224 宇邦转债 7 0.00% 32.13
1062 123087 明电转债 8 0.00% 32.12
1063 123185 能辉转债 8 0.00% 31.73
1064 110097.SH 天润转债 4 0.00% 29.42
1065 123159 崧盛转债 7 0.00% 28.38
1066 123220 易瑞转债 6 0.00% 28.37
1067 123147 中辰转债 6 0.00% 28.16
1068 123171 共同转债 6 0.00% 28.09
1069 123192.SZ 科思转债 2 0.00% 27.95
1070 123071.SZ 天能转债 2 0.00% 27.79
1071 128133.SZ 奇正转债 2 0.00% 25.83
1072 123250.SZ 嘉益转债 5 0.00% 25.48
1073 123232 金现转债 3 0.00% 24.42
1074 123126 瑞丰转债 4 0.00% 24.23
1075 113673 岱美转债 10 0.00% 23.60
1076 123246.SZ 远信转债 4 0.00% 23.39
1077 123173.SZ 恒锋转债 4 0.00% 23.22
1078 118005.SH 天奈转债 2 0.00% 23.16
1079 113627.SH 太平转债 2 0.00% 22.54
1080 123255.SZ 鼎龙转债 1 0.00% 20.48
1081 113047.SH 旗滨转债 1 0.00% 19.89
1082 118003 华兴转债 1 0.00% 19.60
1083 118003.SH 华兴转债 1 0.00% 19.60
1084 111013 新港转债 7 0.00% 19.51
1085 113030 东风转债 6 0.00% 19.44
1086 118022 锂科转债 7 0.00% 19.34
1087 127060.SZ 湘佳转债 1 0.00% 19.31
1088 110087 天业转债 3 0.00% 18.27
1089 113037 紫银转债 2 0.00% 18.14
1090 128135 洽洽转债 3 0.00% 16.39
1091 128135.SZ 洽洽转债 2 0.00% 16.39
1092 123159.SZ 崧盛转债 4 0.00% 16.13
1093 123198.SZ 金埔转债 4 0.00% 16.09
1094 127095.SZ 广泰转债 4 0.00% 16.08
1095 123224.SZ 宇邦转债 4 0.00% 16.06
1096 123087.SZ 明电转债 4 0.00% 16.06
1097 123220.SZ 易瑞转债 4 0.00% 16.05
1098 123206 开能转债 6 0.00% 15.91
1099 123206.SZ 开能转债 4 0.00% 15.91
1100 123171.SZ 共同转债 4 0.00% 15.90
1101 123147.SZ 中辰转债 4 0.00% 15.90
1102 123185.SZ 能辉转债 4 0.00% 15.86
1103 111013.SH 新港转债 4 0.00% 15.85
1104 113030.SH 东风转债 4 0.00% 15.79
1105 118022.SH 锂科转债 4 0.00% 15.69
1106 118039 煜邦转债 1 0.00% 14.24
1107 118039.SH 煜邦转债 1 0.00% 14.24
1108 113049 长汽转债 4 0.00% 13.82
1109 127039 北港转债 4 0.00% 13.80
1110 127056 中特转债 4 0.00% 13.78
1111 127028 英特转债 4 0.00% 13.68
1112 128129 青农转债 4 0.00% 13.59
1113 127083 山路转债 3 0.00% 13.42
1114 113070.SH 渝水转债 2 0.00% 12.49
1115 123232.SZ 金现转债 2 0.00% 12.21
1116 123126.SZ 瑞丰转债 2 0.00% 12.11
1117 019734.SH 24国债03 1 0.00% 10.18
1118 123194 百洋转债 4 0.00% 7.68
1119 123183 海顺转债 3 0.00% 7.55
1120 123090 三诺转债 4 0.00% 7.28
1121 113659 莱克转债 4 0.00% 7.27
1122 113688 国检转债 3 0.00% 6.98
1123 113688.SH 国检转债 2 0.00% 6.98
1124 127039.SZ 北港转债 2 0.00% 6.90
1125 127022 恒逸转债 3 0.00% 6.88
1126 127022.SZ 恒逸转债 2 0.00% 6.88
1127 127028.SZ 英特转债 2 0.00% 6.84
1128 123133 佩蒂转债 6 0.00% 6.62
1129 123194.SZ 百洋转债 2 0.00% 3.84
1130 123183.SZ 海顺转债 2 0.00% 3.78
1131 123090.SZ 三诺转债 2 0.00% 3.64
1132 113659.SH 莱克转债 2 0.00% 3.64
1133 123146 中环转2 3 0.00% 2.19
1134 123146.SZ 中环转2 2 0.00% 1.10
1135 113628 晨丰转债 3 0.00% 0.38
1136 113628.SH 晨丰转债 2 0.00% 0.38
1137 118057.SH 甬矽转债 1 0.00% 0.30
1138 123225 翔丰转债 4 0.00% 0.27
1139 113683.SH 伟24转债 4 0.00% 0.27
1140 113683 伟24转债 4 0.00% 0.27
1141 123252.SZ 银邦转债 2 0.00% 0.26
1142 123225.SZ 翔丰转债 2 0.00% 0.13
1143 127043 川恒转债 3 0.00% 0.05
1144 127043.SZ 川恒转债 2 0.00% 0.03

显示全部持仓明细>>

广发基金 2025年1季度债券投资明细(全部)

截止至：2025-03-31

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 112505149.IB 25建设银行CD149 8 0.61% 846,208.77
2 112505152.IB 25建设银行CD152 7 0.61% 846,078.22
3 250205.IB 25国开05 16 0.45% 626,082.75
4 230405.IB 23农发05 6 0.38% 525,603.63
5 112504011.IB 25中国银行CD011 4 0.36% 497,769.87
6 220205.IB 22国开05 6 0.35% 482,443.22
7 150210.IB 15国开10 9 0.34% 473,959.88
8 09240202.IB 24国开清发02 8 0.34% 464,028.20
9 180206.IB 18国开06 5 0.33% 452,707.56
10 240403.IB 24农发03 4 0.30% 410,647.39
11 240205.IB 24国开05 4 0.28% 388,684.88
12 112505141.IB 25建设银行CD141 8 0.27% 378,311.35
13 220220.IB 22国开20 4 0.27% 377,874.70
14 230205.IB 23国开05 4 0.26% 366,645.87
15 09230407.IB 23农发清发07 6 0.26% 365,690.15
16 112404062.IB 24中国银行CD062 4 0.25% 345,814.00
17 112504004.IB 25中国银行CD004 7 0.24% 338,531.31
18 190408.IB 19农发08 4 0.22% 299,266.06
19 112503111.IB 25农业银行CD111 2 0.22% 298,661.92
20 09240402.IB 24农发清发02 8 0.20% 276,518.98
21 09240417.IB 24农发清发17 9 0.18% 250,163.26
22 112516044.IB 25上海银行CD044 8 0.18% 249,670.13
23 09240201.IB 24国开清发01 11 0.17% 230,318.72
24 112505114.IB 25建设银行CD114 8 0.17% 229,160.75
25 230402.IB 23农发02 6 0.16% 218,206.15
26 112415154.IB 24民生银行CD154 9 0.15% 209,810.57
27 112405104.IB 24建设银行CD104 2 0.14% 199,750.59
28 112509080.IB 25浦发银行CD080 2 0.14% 199,744.57
29 112405106.IB 24建设银行CD106 4 0.14% 199,739.82
30 112503107.IB 25农业银行CD107 5 0.14% 198,135.35
31 112504014.IB 25中国银行CD014 5 0.14% 197,187.59
32 240208.IB 24国开08 7 0.13% 182,494.42
33 160213.IB 16国开13 7 0.13% 173,112.20
34 230310.IB 23进出10 4 0.12% 172,799.89
35 112402032.IB 24工商银行CD032 4 0.12% 169,745.06
36 200311.IB 20进出11 12 0.11% 158,093.62
37 170210.IB 17国开10 6 0.11% 151,385.94
38 230214.IB 23国开14 5 0.11% 150,443.97
39 200405.IB 20农发05 4 0.11% 150,046.98
40 112414269.IB 24江苏银行CD269 2 0.11% 149,316.52
41 112505062.IB 25建设银行CD062 4 0.10% 139,075.15
42 112415230.IB 24民生银行CD230 2 0.09% 129,512.39
43 150308.IB 15进出08 1 0.09% 126,122.29
44 112406319.IB 24交通银行CD319 2 0.09% 119,870.37
45 112405113.IB 24建设银行CD113 4 0.09% 119,820.05
46 160210.IB 16国开10 3 0.08% 117,180.17
47 112505130.IB 25建设银行CD130 2 0.08% 114,530.63
48 112415306.IB 24民生银行CD306 5 0.08% 114,261.03
49 112416225.IB 24上海银行CD225 5 0.08% 111,602.85
50 240214.IB 24国开14 4 0.08% 110,110.64
51 112509072.IB 25浦发银行CD072 2 0.08% 109,553.23
52 200204.IB 20国开04 3 0.08% 107,851.73
53 019749.SH 24国债15 100 0.07% 103,592.72
54 112411060.IB 24平安银行CD060 4 0.07% 99,916.64
55 112417062.IB 24光大银行CD062 4 0.07% 99,915.43
56 112406325.IB 24交通银行CD325 2 0.07% 99,877.79
57 112415393.IB 24民生银行CD393 3 0.07% 99,742.64
58 112471252.IB 24杭州银行CD247 2 0.07% 99,671.14
59 112471250.IB 24杭州银行CD246 2 0.07% 99,671.14
60 112402164.IB 24工商银行CD164 3 0.07% 99,649.47
61 112471272.IB 24厦门国际银行CD190 2 0.07% 99,645.89
62 112422032.IB 24邮储银行CD032 3 0.07% 99,636.30
63 112503069.IB 25农业银行CD069 5 0.07% 99,632.72
64 112405400.IB 24建设银行CD400 3 0.07% 99,625.27
65 112505121.IB 25建设银行CD121 5 0.07% 99,615.42
66 112502097.IB 25工商银行CD097 3 0.07% 99,591.86
67 112503086.IB 25农业银行CD086 5 0.07% 99,589.95
68 112502116.IB 25工商银行CD116 3 0.07% 99,555.62
69 200212.IB 20国开12 25 0.07% 98,763.20
70 09240422.IB 24农发清发22 3 0.07% 97,551.98
71 09240412.IB 24农发清发12 3 0.07% 95,683.78
72 230410.IB 23农发10 3 0.07% 94,621.84
73 250203.IB 25国开03 7 0.06% 89,449.14
74 019740.SH 24国债09 137 0.06% 88,331.21
75 220215.IB 22国开15 1 0.06% 85,179.25
76 240203.IB 24国开03 6 0.06% 79,910.57
77 212380007.IB 23上海银行小微债01 1 0.06% 79,143.75
78 212380008.IB 23交行债01 1 0.06% 78,133.34
79 212300002.IB 23江苏银行债01 1 0.06% 76,434.12
80 160310.IB 16进出10 2 0.05% 75,812.08
81 2028016.IB 20兴业银行小微债02 1 0.05% 71,304.94
82 250401.IB 25农发01 7 0.05% 70,927.11
83 092318001.IB 23农发清发01 5 0.05% 65,479.41
84 200410.IB 20农发10 5 0.05% 63,640.62
85 272400007.IB 24中国人寿资本补充债01BC 3 0.04% 60,348.72
86 250405.IB 25农发05 6 0.04% 60,074.14
87 2128051.IB 21工商银行二级02 6 0.04% 60,021.96
88 240405.IB 24农发05 2 0.04% 59,161.07
89 019758.SH 24国债21 72 0.04% 58,353.16
90 212480009.IB 24上海银行债01 2 0.04% 57,761.91
91 220405.IB 22农发05 1 0.04% 57,151.48
92 230415.IB 23农发15 3 0.04% 54,094.67
93 210203.IB 21国开03 7 0.04% 53,944.56
94 250301.IB 25进出01 5 0.04% 51,982.90
95 113641 华友转债 38 0.04% 49,731.25
96 220019.IB 22附息国债19 5 0.04% 49,664.44
97 230215.IB 23国开15 2 0.04% 49,375.81
98 091800009.IB 18东方债01BC(品种二) 5 0.03% 47,059.60
99 250410.IB 25农发10 3 0.03% 45,972.08
100 230315.IB 23进出15 3 0.03% 45,752.89
101 210208.IB 21国开08 2 0.03% 44,364.80
102 232480061.IB 24工行二级资本债01A(BC) 6 0.03% 43,851.52
103 118034 晶能转债 47 0.03% 43,087.49
104 240304.IB 24进出04 8 0.03% 42,637.30
105 2220020.IB 22南京银行02 1 0.03% 41,144.05
106 210220.IB 21国开20 1 0.03% 41,033.54
107 230313.IB 23进出13 3 0.03% 40,949.75
108 190406.IB 19农发06 2 0.03% 40,912.69
109 212300003.IB 23江苏银行债02 2 0.03% 39,042.77
110 250214.IB 25国开14 1 0.03% 38,057.86
111 312410005.IB 24农行TLAC非资本债01A(BC) 1 0.03% 37,604.03
112 113042 上银转债 44 0.03% 37,132.76
113 250005.IB 25附息国债05 5 0.03% 36,892.35
114 113062 常银转债 29 0.03% 36,701.22
115 240202.IB 24国开02 2 0.03% 36,594.48
116 240017.IB 24附息国债17 1 0.03% 35,869.40
117 240018.IB 24附息国债18 5 0.03% 35,638.54
118 113050 南银转债 25 0.02% 34,181.39
119 240314.IB 24进出14 3 0.02% 34,140.99
120 232380057.IB 23中行二级资本债02A 3 0.02% 32,744.58
121 200215.IB 20国开15 2 0.02% 32,297.98
122 212380006.IB 23华夏银行债02 3 0.02% 32,007.76
123 240411.IB 24农发11 4 0.02% 31,466.90
124 220210.IB 22国开10 3 0.02% 30,765.99
125 2228057.IB 22浦发银行04 2 0.02% 30,395.15
126 102484254.IB 24南航股MTN009 3 0.02% 30,383.67
127 112410308.IB 24兴业银行CD308 3 0.02% 29,879.33
128 242165.SH 24延长K1 3 0.02% 29,864.30
129 112418161.IB 24华夏银行CD161 3 0.02% 29,856.64
130 09240407.IB 24农发清发07 2 0.02% 29,793.90
131 110075 南航转债 27 0.02% 29,740.13
132 112414228.IB 24江苏银行CD228 3 0.02% 29,682.08
133 110079 杭银转债 15 0.02% 29,541.19
134 112502114.IB 25工商银行CD114 3 0.02% 29,464.15
135 123107 温氏转债 22 0.02% 29,051.31
136 2028017.IB 20农业银行永续债01 2 0.02% 28,910.36
137 210310.IB 21进出10 1 0.02% 28,859.59
138 019668.SH 22国债03 4 0.02% 28,839.77
139 242580002.IB 25邮储永续债01BC 3 0.02% 28,837.63
140 113065 齐鲁转债 27 0.02% 28,290.25
141 240011.IB 24附息国债11 7 0.02% 28,270.72
142 200404.IB 20农发04 2 0.02% 28,126.86
143 072410255.IB 24国信证券CP021 3 0.02% 26,118.81
144 2028032.IB 20农业银行永续债02 2 0.02% 25,922.47
145 232480106.IB 24建行二级资本债03BC 2 0.02% 24,973.81
146 240306.IB 24进出06 10 0.02% 24,822.47
147 242400009.IB 24农行永续债02 5 0.02% 23,742.33
148 232480003.IB 24恒丰银行二级资本债01 3 0.02% 23,600.68
149 200208.IB 20国开08 6 0.02% 23,579.77
150 113053 隆22转债 18 0.02% 23,266.62
151 092280080.IB 22光大银行二级资本债01A 1 0.02% 22,939.58
152 230018.IB 23附息国债18 4 0.02% 22,130.57
153 232580001.IB 25工行二级资本债01BC 4 0.02% 21,991.27
154 220407.IB 22农发07 1 0.02% 21,683.94
155 127050 麒麟转债 18 0.02% 21,327.83
156 240421.IB 24农发21 12 0.02% 21,198.06
157 2128049.IB 21建设银行二级05 2 0.01% 20,698.75
158 210017.IB 21附息国债17 2 0.01% 20,535.16
159 2420021.IB 24南京银行01 1 0.01% 20,507.41
160 240303.IB 24进出03 2 0.01% 20,503.88
161 102484890.IB 24吉林高速MTN002 2 0.01% 20,323.55
162 042480288.IB 24湘高速CP004 3 0.01% 20,308.84
163 042480313.IB 24电网CP003 3 0.01% 20,304.37
164 115034.SH 23财券G2 1 0.01% 20,266.99
165 113045 环旭转债 32 0.01% 20,193.74
166 012483438.IB 24物产中大SCP008 5 0.01% 20,185.36
167 102485366.IB 24京城投MTN008 2 0.01% 20,121.97
168 112497485.IB 24青岛银行CD028 3 0.01% 19,970.85
169 112471228.IB 24东莞农村商业银行CD130 3 0.01% 19,913.94
170 112472137.IB 24西安银行CD090 3 0.01% 19,913.13
171 112471424.IB 24中原银行CD364 3 0.01% 19,909.16
172 112594089.IB 25厦门国际银行CD023 3 0.01% 19,909.08
173 112409277.IB 24浦发银行CD277 1 0.01% 19,771.08
174 112508095.IB 25中信银行CD095 3 0.01% 19,719.82
175 112591818.IB 25西安银行CD011 3 0.01% 19,667.03
176 2028051.IB 20浦发银行永续债 4 0.01% 19,648.47
177 112514058.IB 25江苏银行CD058 1 0.01% 19,629.21
178 112402087.IB 24工商银行CD087 1 0.01% 18,876.15
179 102381913.IB 23晋能煤业MTN003 3 0.01% 18,752.18
180 102280878.IB 22沪港务MTN002 3 0.01% 18,447.48
181 102480598.IB 24晋能煤业MTN005 2 0.01% 18,400.21
182 241300.SH 24宁安02 3 0.01% 18,302.27
183 127089 晶澳转债 45 0.01% 18,074.09
184 200205.IB 20国开05 4 0.01% 18,034.46
185 210408.IB 21农发08 5 0.01% 17,611.78
186 2322019.IB 23招银金租债02 1 0.01% 17,409.86
187 092280032.IB 22苏银租赁债01(货运物流) 3 0.01% 16,836.06
188 091800012.IB 18东方债02BC(品种三) 3 0.01% 16,781.68
189 200220.IB 20国开20 1 0.01% 16,733.40
190 230305.IB 23进出05 2 0.01% 16,562.34
191 092202005.IB 22国开行二级资本债01A 1 0.01% 16,520.90
192 118031 天23转债 32 0.01% 16,330.47
193 102485314.IB 24蜀道投资MTN018 2 0.01% 16,104.38
194 102485388.IB 24蜀道投资MTN020 2 0.01% 16,075.16
195 118024 冠宇转债 38 0.01% 15,625.52
196 2128045.IB 21中国银行永续债02 2 0.01% 15,577.70
197 102381224.IB 23汇金MTN003 2 0.01% 15,488.06
198 2320056.IB 23广州银行绿色债02 1 0.01% 15,375.30
199 123254.SZ 亿纬转债 38 0.01% 15,222.59
200 252480002.IB 24交银金租债01 1 0.01% 15,220.83
201 072410127.IB 24东吴证券CP011 3 0.01% 15,190.32
202 240313.IB 24进出13 2 0.01% 15,119.26
203 240431.IB 24农发31 5 0.01% 15,101.74
204 012483991.IB 24京能源SCP003 3 0.01% 15,068.60
205 102581396.IB 25陕西交控MTN003 1 0.01% 15,023.77
206 092302002.IB 23国开清发02 1 0.01% 14,866.25
207 252380005.IB 23交银金租债01 1 0.01% 14,328.21
208 220406.IB 22农发06 4 0.01% 14,269.00
209 113632 鹤21转债 17 0.01% 14,246.53
210 170215.IB 17国开15 2 0.01% 14,091.43
211 128141 旺能转债 14 0.01% 13,774.02
212 102481950.IB 24中铁股MTN001A 2 0.01% 13,460.59
213 111010 立昂转债 30 0.01% 13,456.19
214 2028048.IB 20中国银行永续债02 2 0.01% 13,424.62
215 2400005.IB 24特别国债05 1 0.01% 13,258.19
216 271149.SH 24赣交02 4 0.01% 12,530.68
217 232480037.IB 24交行二级资本债02A 2 0.01% 12,220.77
218 240210.IB 24国开10 7 0.01% 11,629.71
219 2422007.IB 24招银金租债01 1 0.01% 11,617.79
220 2028042.IB 20兴业银行永续债 2 0.01% 11,398.38
221 102000768.IB 20赣水投MTN001 1 0.01% 11,358.43
222 2028044.IB 20广发银行二级01 3 0.01% 11,334.53
223 102282050.IB 22国新控股MTN002(能源保供特别债) 4 0.01% 11,328.05
224 110093 神马转债 12 0.01% 11,271.04
225 113052 兴业转债 37 0.01% 11,209.48
226 042480339.IB 24淄博城运CP002 2 0.01% 11,174.15
227 09230422.IB 23农发清发22 3 0.01% 11,158.99
228 012482465.IB 24湖北宏泰SCP002 2 0.01% 11,142.39
229 102580755.IB 25津城建MTN001 1 0.01% 11,036.29
230 115168.SH 23财金02 4 0.01% 10,438.56
231 2120107.IB 21浙商银行永续债 2 0.01% 10,420.32
232 113056 重银转债 24 0.01% 10,369.86
233 2328009.IB 23中信银行01 1 0.01% 10,363.31
234 2028037.IB 20光大银行永续债 2 0.01% 10,361.57
235 101564021.IB 15华能集MTN002 1 0.01% 10,341.87
236 2320019.IB 23北京银行小微债02 1 0.01% 10,334.05
237 2028024.IB 20中信银行二级 1 0.01% 10,313.09
238 2320034.IB 23北京银行02 1 0.01% 10,273.84
239 2320041.IB 23南京银行01 1 0.01% 10,250.84
240 102002154.IB 20川交投MTN001 3 0.01% 10,193.68
241 282480002.IB 24泰康人寿永续债01 2 0.01% 10,180.78
242 2220067.IB 22杭州银行债01 1 0.01% 10,156.82
243 102483934.IB 24静安投资MTN002 1 0.01% 10,132.66
244 102483643.IB 24贵州高速MTN008 2 0.01% 10,132.13
245 102483362.IB 24南浦口MTN003 1 0.01% 10,127.60
246 042480379.IB 24电网CP012 3 0.01% 10,127.33
247 042480450.IB 24皖投集CP001 1 0.01% 10,122.28
248 042480397.IB 24浙交投CP001 3 0.01% 10,121.70
249 012483029.IB 24厦港务SCP002 3 0.01% 10,115.09
250 012483226.IB 24大横琴SCP004 2 0.01% 10,110.04
251 012483227.IB 24湘高速SCP006 3 0.01% 10,105.08
252 042480489.IB 24电网CP021 3 0.01% 10,103.19
253 242015.SH 24信达05 2 0.01% 10,102.91
254 012483346.IB 24广州控股SCP009 2 0.01% 10,098.67
255 042480562.IB 24吉安城建CP003 2 0.01% 10,097.10
256 012483378.IB 24张江集SCP004 2 0.01% 10,089.84
257 102383462.IB 23甘肃铁投MTN001 2 0.01% 10,073.72
258 012580223.IB 25中铝SCP001 3 0.01% 10,037.49
259 012580403.IB 25南通城建SCP001 3 0.01% 10,021.61
260 012580536.IB 25沪电力SCP003 2 0.01% 10,021.43
261 250001.IB 25附息国债01 2 0.01% 9,994.15
262 112402054.IB 24工商银行CD054 1 0.01% 9,973.38
263 112418152.IB 24华夏银行CD152 1 0.01% 9,967.80
264 102485440.IB 24汇金MTN009 2 0.01% 9,963.73
265 110081 闻泰转债 28 0.01% 9,960.02
266 2220045.IB 22宁波银行03 1 0.01% 9,936.52
267 112502087.IB 25工商银行CD087 2 0.01% 9,827.97
268 112502107.IB 25工商银行CD107 1 0.01% 9,822.37
269 102382566.IB 23广州地铁MTN008 1 0.01% 9,439.44
270 113685 升24转债 11 0.01% 9,435.88
271 102101835.IB 21兴城投资MTN002 4 0.01% 9,372.36
272 2028025.IB 20浦发银行二级01 1 0.01% 9,287.48
273 132026 G三峡EB2 10 0.01% 9,260.28
274 102381806.IB 23江西交投MTN004 1 0.01% 9,259.32
275 102381943.IB 23粤海MTN001 1 0.01% 9,242.13
276 148158.SZ 22广电02 2 0.01% 9,193.76
277 102282036.IB 22泸州窖MTN004 3 0.01% 9,164.37
278 102282724.IB 22粤财投资MTN001 2 0.01% 9,134.44
279 042480439.IB 24大兴发展CP002 2 0.01% 9,106.31
280 148264.SZ 23深业01 3 0.01% 9,084.63
281 138720.SH 22临城G2 2 0.01% 9,067.63
282 012483923.IB 24青岛国信SCP004 2 0.01% 9,047.41
283 012580142.IB 25苏交通SCP001 2 0.01% 9,026.44
284 148685.SZ 24中航K2 1 0.01% 8,605.01
285 113024 核建转债 6 0.01% 8,586.32
286 240410.IB 24农发10 2 0.01% 8,529.06
287 2128017.IB 21中信银行永续债 4 0.01% 8,497.59
288 112408350.IB 24中信银行CD350 1 0.01% 8,389.76
289 102481320.IB 24水发集团MTN004 2 0.01% 8,353.39
290 240854.SH 24财金04 2 0.01% 8,348.60
291 2580024.IB 25铁道06 4 0.01% 8,266.95
292 200307.IB 20进出07 1 0.01% 8,253.72
293 102382147.IB 23鲁高速股MTN001 1 0.01% 8,215.14
294 2321030.IB 23北京农商小微债 2 0.01% 8,196.93
295 102380091.IB 23外高桥MTN001 1 0.01% 8,145.37
296 102484437.IB 24中化股MTN005 1 0.01% 8,143.82
297 102282105.IB 22先正达MTN001 3 0.01% 8,134.81
298 2220069.IB 22浙商银行小微债03 1 0.01% 8,114.59
299 232480052.IB 24浦发银行二级资本债01A 3 0.01% 8,110.75
300 102483967.IB 24晋能电力MTN007 1 0.01% 8,103.53
301 102483317.IB 24武进经发MTN005 1 0.01% 8,097.99
302 212480004.IB 24华夏银行债01 2 0.01% 8,088.74
303 2422008.IB 24兴业金租债01 1 0.01% 8,081.86
304 127045 牧原转债 26 0.01% 8,081.42
305 138789.SH 23济城G1 2 0.01% 8,080.99
306 222480014.IB 24湖南银行绿债01 3 0.01% 8,065.59
307 242135.SH 24华泰S6 3 0.01% 8,021.50
308 012580630.IB 25大横琴SCP002 2 0.01% 8,018.33
309 220003.IB 22附息国债03 2 0.01% 7,477.17
310 148422.SZ 23徐工01 1 0.01% 7,393.73
311 148626.SZ 24兴城YK02 1 0.01% 7,375.17
312 127085 韵达转债 19 0.01% 7,351.88
313 149576.SZ 21深投03 1 0.01% 7,310.70
314 2128038.IB 21农业银行永续债01 2 0.01% 7,291.26
315 2128028.IB 21邮储银行二级01 2 0.01% 7,284.64
316 102481635.IB 24天津轨交MTN004 2 0.01% 7,241.91
317 2028038.IB 20中国银行二级01 2 0.01% 7,226.62
318 127040 国泰转债 25 0.01% 7,217.42
319 102482678.IB 24津渤海MTN005 2 0.01% 7,214.56
320 102380170.IB 23海淀国资MTN001 1 0.01% 7,187.82
321 127084 柳工转2 4 0.01% 7,162.60
322 220402.IB 22农发02 1 0.01% 7,152.44
323 113666 爱玛转债 14 0.01% 7,078.45
324 019766.SH 25国债01 19 0.01% 7,075.86
325 012483149.IB 24广东农垦SCP006 2 0.01% 7,072.01
326 012483474.IB 24新静安SCP002 2 0.01% 7,060.49
327 148870.SZ 24深港03 2 0.01% 7,057.32
328 012580792.IB 25湖北宏泰SCP001 3 0.01% 7,001.25
329 242500036.IB 25杭州银行永续债01 3 0.01% 6,997.87
330 112594251.IB 25青岛农商行CD043 3 0.01% 6,990.32
331 138842.SH 23中金G2 1 0.00% 6,800.89
332 110067 华安转债 34 0.00% 6,604.32
333 2120089.IB 21北京银行永续债01 2 0.00% 6,324.82
334 232380006.IB 23中行二级资本债01A 2 0.00% 6,254.79
335 148108.SZ 22蛇口06 4 0.00% 6,199.80
336 102381590.IB 23鲁钢铁MTN001 1 0.00% 6,175.76
337 110085 通22转债 24 0.00% 6,163.90
338 149249.SZ 20深铁G4 4 0.00% 6,162.26
339 2320047.IB 23重庆银行小微债01 1 0.00% 6,158.97
340 242480007.IB 24工行永续债01 2 0.00% 6,148.48
341 148510.SZ 23长城10 3 0.00% 6,142.40
342 185683.SH 22东兴G1 2 0.00% 6,139.90
343 115456.SH 23中化Y4 4 0.00% 6,125.58
344 148780.SZ 24长城03 3 0.00% 6,103.74
345 185393.SH 22招证G2 2 0.00% 6,101.61
346 102282448.IB 22豫交投MTN002A 1 0.00% 6,094.48
347 102483862.IB 24电网MTN002 2 0.00% 6,091.14
348 188802.SH 21穂建05 3 0.00% 6,089.35
349 2326003.IB 23汇丰银行01 3 0.00% 6,077.65
350 232480050.IB 24上海银行二级资本债01 3 0.00% 6,072.73
351 012400384.IB 24顺义国资SCP003 3 0.00% 6,048.37
352 128136 立讯转债 20 0.00% 6,026.68
353 012580191.IB 25越秀租赁SCP001 1 0.00% 6,018.49
354 250003.IB 25附息国债03 1 0.00% 5,955.51
355 09230220.IB 23国开清发20 1 0.00% 5,790.68
356 113048 晶科转债 21 0.00% 5,577.59
357 190210.IB 19国开10 1 0.00% 5,523.00
358 102380031.IB 23汉江国资MTN001 3 0.00% 5,384.07
359 185606.SH 22洪轨01 2 0.00% 5,304.00
360 102100828.IB 21中煤能源MTN001 3 0.00% 5,292.54
361 102382146.IB 23晋焦煤MTN001 2 0.00% 5,288.16
362 2128030.IB 21交通银行二级 2 0.00% 5,213.90
363 2128025.IB 21建设银行二级01 2 0.00% 5,207.97
364 2080277.IB 20汉江国投公司债 3 0.00% 5,177.61
365 058032.IB 05中信债2 2 0.00% 5,161.96
366 2228003.IB 22兴业银行二级01 1 0.00% 5,161.61
367 2228017.IB 22邮储银行二级01 2 0.00% 5,155.81
368 113033 利群转债 8 0.00% 5,154.16
369 102001000.IB 20余杭城建MTN001 3 0.00% 5,153.31
370 150218.IB 15国开18 2 0.00% 5,150.50
371 115918.SH 23西证01 2 0.00% 5,144.37
372 2405134.IB 24江苏债06 1 0.00% 5,143.38
373 212480010.IB 24长沙银行债01 1 0.00% 5,136.20
374 115487.SH 23海通11 1 0.00% 5,132.26
375 102481758.IB 24云能投MTN010 1 0.00% 5,131.29
376 102381267.IB 23中电投MTN018A 2 0.00% 5,131.10
377 102483903.IB 24陆金开MTN001 1 0.00% 5,108.60
378 240430.IB 24农发30 1 0.00% 5,108.04
379 241020.SH 24华资01 3 0.00% 5,105.81
380 149947.SZ 22深安02 2 0.00% 5,103.05
381 185903.SH 22成交01 2 0.00% 5,101.94
382 160405.IB 16农发05 2 0.00% 5,101.77
383 175263.SH 20中金12 2 0.00% 5,081.02
384 148029.SZ 22国信05 2 0.00% 5,078.46
385 137843.SH 22首钢01 2 0.00% 5,077.22
386 102481023.IB 24南电MTN004 3 0.00% 5,076.98
387 148090.SZ 22天投01 2 0.00% 5,067.94
388 012482132.IB 24川投资SCP001 2 0.00% 5,064.96
389 102483100.IB 24日照能源MTN001 3 0.00% 5,064.12
390 138537.SH 22皖投01 2 0.00% 5,063.92
391 012483166.IB 24南航股SCP004 2 0.00% 5,052.12
392 102485034.IB 24湘高速MTN018 1 0.00% 5,044.29
393 240309.IB 24进出09 2 0.00% 5,040.30
394 102581331.IB 25津城建MTN003 2 0.00% 5,015.92
395 232580003.IB 25宁波银行二级资本债01 8 0.00% 4,996.69
396 212580003.IB 25民生银行债01 2 0.00% 4,995.11
397 282580003.IB 25平安人寿永续债01 4 0.00% 4,977.47
398 112514012.IB 25江苏银行CD012 2 0.00% 4,932.84
399 112590778.IB 25杭州银行CD009 2 0.00% 4,928.17
400 112418410.IB 24华夏银行CD410 2 0.00% 4,927.34
401 112413169.IB 24浙商银行CD169 2 0.00% 4,926.51
402 112505136.IB 25建设银行CD136 2 0.00% 4,911.19
403 123142 申昊转债 8 0.00% 4,712.90
404 113616 韦尔转债 17 0.00% 4,615.05
405 137744.SH 22上证02 2 0.00% 4,571.54
406 127019 国城转债 8 0.00% 4,432.12
407 123182 广联转债 18 0.00% 4,391.06
408 118037 上声转债 6 0.00% 4,386.25
409 019723.SH 23国债20 23 0.00% 4,373.94
410 127049 希望转2 20 0.00% 4,304.06
411 127105 龙星转债 7 0.00% 4,277.27
412 127073 天赐转债 18 0.00% 4,265.15
413 2228041.IB 22农业银行二级01 2 0.00% 4,230.70
414 118049 汇成转债 6 0.00% 4,221.79
415 102400581.IB 24渝富MTN001 2 0.00% 4,169.09
416 149618.SZ 21盐港02 2 0.00% 4,147.24
417 115296.SH 23长产K1 2 0.00% 4,144.35
418 115409.SH 23南控01 2 0.00% 4,129.29
419 150314.IB 15进出14 2 0.00% 4,124.80
420 148398.SZ 23国际P3 2 0.00% 4,117.27
421 102281119.IB 22芙蓉城投MTN001 2 0.00% 4,111.05
422 152521.SH 20苏交01 2 0.00% 4,107.86
423 2128002.IB 21工商银行二级01 2 0.00% 4,101.07
424 185649.SH 22河西01 2 0.00% 4,094.13
425 138743.SH 22信投G7 2 0.00% 4,083.34
426 138970.SH 23济城G3 2 0.00% 4,074.39
427 127020 中金转债 22 0.00% 4,066.92
428 1880163.IB 18首旅债01 2 0.00% 4,060.19
429 102483107.IB 24中电投MTN012 2 0.00% 4,052.79
430 137904.SH 22海通06 2 0.00% 4,052.52
431 132280101.IB 22核风电GN003(蓝债) 2 0.00% 4,052.17
432 113675 新23转债 12 0.00% 4,031.78
433 123161 强联转债 17 0.00% 4,022.58
434 012580778.IB 25海康集团SCP002 2 0.00% 4,001.26
435 123169 正海转债 2 0.00% 3,834.75
436 240706.SH 24信达03 2 0.00% 3,689.32
437 123150 九强转债 5 0.00% 3,663.63
438 123145 药石转债 8 0.00% 3,648.57
439 113606 荣泰转债 8 0.00% 3,518.47
440 113068 金铜转债 18 0.00% 3,513.41
441 118030 睿创转债 6 0.00% 3,450.96
442 148318.SZ 23申宏02 2 0.00% 3,330.78
443 111016 神通转债 2 0.00% 3,306.13
444 113069 博23转债 4 0.00% 3,295.71
445 123176 精测转2 10 0.00% 3,291.00
446 110074 精达转债 4 0.00% 3,249.87
447 123104 卫宁转债 6 0.00% 3,213.18
448 152810.SH 21陕投01 2 0.00% 3,207.07
449 184658.SH 22宜宾02 4 0.00% 3,204.55
450 128144 利民转债 6 0.00% 3,193.96
451 123131 奥飞转债 4 0.00% 3,187.80
452 102281372.IB 22大横琴MTN002 2 0.00% 3,167.31
453 152821.SH 21湖交投 2 0.00% 3,162.80
454 123119 康泰转2 8 0.00% 3,147.34
455 152957.SH 21亦庄03 2 0.00% 3,123.71
456 102381301.IB 23中电投MTN019 2 0.00% 3,116.53
457 102103042.IB 21蜀道投资MTN005 2 0.00% 3,113.90
458 188327.SH 21成交02 2 0.00% 3,111.99
459 115365.SH 23陕煤Y3 2 0.00% 3,109.29
460 148248.SZ 23申证02 2 0.00% 3,101.60
461 102381642.IB 23鄂长投MTN001 2 0.00% 3,101.51
462 132000026.IB 20蓉城轨交GN002 2 0.00% 3,096.75
463 115392.SH 23陆债02 2 0.00% 3,095.75
464 242480002.IB 24兴业银行永续债01 2 0.00% 3,090.65
465 2228014.IB 22交通银行二级01 2 0.00% 3,090.14
466 149796.SZ 22龙城02 4 0.00% 3,089.66
467 163764.SH 20常城03 2 0.00% 3,085.00
468 102300425.IB 23龙城发展MTN002 2 0.00% 3,083.24
469 230207.IB 23国开07 2 0.00% 3,070.45
470 149896.SZ 22深资01 2 0.00% 3,069.79
471 123210 信服转债 6 0.00% 3,061.63
472 118013 道通转债 4 0.00% 3,060.97
473 149942.SZ 22深投03 2 0.00% 3,060.21
474 241120.SH 陕煤KY09 2 0.00% 3,056.28
475 137586.SH 22赣交03 2 0.00% 3,047.32
476 230202.IB 23国开02 8 0.00% 3,038.63
477 115110.SH 23蓉高01 2 0.00% 3,036.60
478 110090 爱迪转债 10 0.00% 3,009.74
479 012580365.IB 25招商局SCP002 3 0.00% 3,004.30
480 012580363.IB 25广州地铁SCP004 3 0.00% 3,003.67
481 127043 川恒转债 11 0.00% 2,992.57
482 127101 豪鹏转债 7 0.00% 2,968.55
483 127030 盛虹转债 12 0.00% 2,959.87
484 127018 本钢转债 6 0.00% 2,943.81
485 128130 景兴转债 12 0.00% 2,874.49
486 118021 新致转债 4 0.00% 2,855.16
487 123212 立中转债 8 0.00% 2,844.85
488 127103 东南转债 12 0.00% 2,790.44
489 111020 合顺转债 10 0.00% 2,783.96
490 113058 友发转债 6 0.00% 2,779.01
491 XS1233275194 PROVHON 4.125 05/19/2025 4 0.00% 2,765.07
492 127052 西子转债 18 0.00% 2,761.43
493 128134 鸿路转债 8 0.00% 2,758.35
494 127086 恒邦转债 8 0.00% 2,689.88
495 113678 中贝转债 4 0.00% 2,661.57
496 127055 精装转债 4 0.00% 2,635.72
497 118023 广大转债 4 0.00% 2,632.73
498 123184 天阳转债 5 0.00% 2,628.68
499 113563 柳药转债 12 0.00% 2,621.84
500 118028 会通转债 4 0.00% 2,542.95
501 019631.SH 20国债05 6 0.00% 2,477.54
502 127026 超声转债 7 0.00% 2,439.15
503 148524.SZ 23陕投03 4 0.00% 2,424.94
504 113644 艾迪转债 11 0.00% 2,424.20
505 118008 海优转债 4 0.00% 2,420.97
506 113054 绿动转债 8 0.00% 2,414.83
507 113667 春23转债 5 0.00% 2,409.09
508 113584 家悦转债 8 0.00% 2,407.92
509 111004 明新转债 2 0.00% 2,384.46
510 128133 奇正转债 9 0.00% 2,372.53
511 220207.IB 22国开07 2 0.00% 2,336.16
512 127041 弘亚转债 8 0.00% 2,318.15
513 113631 皖天转债 4 0.00% 2,294.81
514 118025 奕瑞转债 8 0.00% 2,272.20
515 123158 宙邦转债 9 0.00% 2,252.49
516 128105 长集转债 9 0.00% 2,229.71
517 115406.SH 23兖矿01 2 0.00% 2,120.99
518 102383112.IB 23大横琴MTN003A 2 0.00% 2,109.46
519 092280021.IB 22上海农商行二级资本债02 2 0.00% 2,105.80
520 102383040.IB 23粤财投资MTN001 2 0.00% 2,092.69
521 137538.SH 22中财G4 2 0.00% 2,089.05
522 240004.IB 24附息国债04 3 0.00% 2,084.54
523 102480208.IB 24扬城建MTN002 2 0.00% 2,076.56
524 113582 火炬转债 8 0.00% 2,075.86
525 230203.IB 23国开03 4 0.00% 2,066.97
526 102381974.IB 23四川机场MTN001(绿色) 2 0.00% 2,060.36
527 152663.SH 20宜国05 2 0.00% 2,053.32
528 102382389.IB 23上实MTN002A 2 0.00% 2,052.35
529 102281332.IB 22中电国际MTN002 3 0.00% 2,050.95
530 185209.SH 22中化02 2 0.00% 2,047.65
531 2320057.IB 23长沙银行小微债 2 0.00% 2,047.14
532 118006 阿拉转债 6 0.00% 2,045.81
533 127104 姚记转债 2 0.00% 2,040.95
534 102282604.IB 22深圳地铁MTN002A 2 0.00% 2,036.39
535 148773.SZ 24广金04 2 0.00% 2,035.42
536 102282319.IB 22甬开投MTN002 2 0.00% 2,035.28
537 102282107.IB 22朝阳国资MTN001 2 0.00% 2,034.84
538 113682 益丰转债 10 0.00% 2,032.36
539 137906.SH 22陆集01 2 0.00% 2,031.23
540 137989.SH 22国新05 2 0.00% 2,025.14
541 012482356.IB 24沪国际SCP002 2 0.00% 2,025.04
542 102481117.IB 24光大环境MTN001 2 0.00% 2,020.39
543 012580272.IB 25中建八局SCP004(科创票据) 2 0.00% 2,006.18
544 112471749.IB 24杭州银行CD255 2 0.00% 1,993.13
545 112405185.IB 24建设银行CD185 2 0.00% 1,992.26
546 118046 诺泰转债 8 0.00% 1,965.28
547 XS2781665208 GZINFU 5.95 03/21/26 4 0.00% 1,957.02
548 113043 财通转债 21 0.00% 1,951.69
549 123174 精锻转债 4 0.00% 1,947.51
550 113681 镇洋转债 8 0.00% 1,944.29
551 118016 京源转债 4 0.00% 1,928.34
552 111019 宏柏转债 6 0.00% 1,920.29
553 110086 精工转债 11 0.00% 1,919.41
554 XS2188681774 YONGINV 2.25 06/16/2025 4 0.00% 1,860.35
555 113049 长汽转债 14 0.00% 1,851.01
556 113643 风语转债 2 0.00% 1,843.55
557 127075 百川转2 8 0.00% 1,836.75
558 113623 凤21转债 8 0.00% 1,830.59
559 123247 万凯转债 2 0.00% 1,816.95
560 127056 中特转债 6 0.00% 1,810.28
561 123225 翔丰转债 7 0.00% 1,773.79
562 118027 宏图转债 2 0.00% 1,732.45
563 128132 交建转债 6 0.00% 1,706.95
564 128137 洁美转债 8 0.00% 1,675.30
565 127035 濮耐转债 4 0.00% 1,637.67
566 240112.SH 23BEHL02 4 0.00% 1,624.33
567 102102324.IB 21陕煤化MTN009 2 0.00% 1,565.91
568 152462.SH 20济建设 4 0.00% 1,562.83
569 123149 通裕转债 12 0.00% 1,562.04
570 188615.SH 21先导03 2 0.00% 1,559.36
571 136836.SH 16鲁信01 2 0.00% 1,553.85
572 115376.SH 23诚通09 2 0.00% 1,551.20
573 111015 东亚转债 6 0.00% 1,544.92
574 113673 岱美转债 12 0.00% 1,538.25
575 118038 金宏转债 6 0.00% 1,536.42
576 113661 福22转债 8 0.00% 1,524.03
577 232480039.IB 24广发银行二级资本债01A 2 0.00% 1,519.90
578 042400074.IB 24淄博城资CP004 2 0.00% 1,518.45
579 123220 易瑞转债 3 0.00% 1,510.09
580 110073 国投转债 6 0.00% 1,498.98
581 113588 润达转债 4 0.00% 1,486.05
582 118020 芳源转债 11 0.00% 1,470.32
583 123179 立高转债 5 0.00% 1,467.24
584 123085 万顺转2 6 0.00% 1,458.94
585 113647 禾丰转债 16 0.00% 1,448.21
586 240312.SH 23财金03 4 0.00% 1,437.82
587 128081 海亮转债 16 0.00% 1,423.21
588 184216.SH 22山高02 4 0.00% 1,417.71
589 127037 银轮转债 4 0.00% 1,414.50
590 123172 漱玉转债 4 0.00% 1,411.11
591 113059 福莱转债 15 0.00% 1,351.71
592 123200 海泰转债 6 0.00% 1,348.67
593 123162 东杰转债 4 0.00% 1,329.18
594 127066 科利转债 6 0.00% 1,323.25
595 123218 宏昌转债 2 0.00% 1,270.64
596 123233 凯盛转债 6 0.00% 1,238.83
597 123178 花园转债 4 0.00% 1,211.27
598 113639 华正转债 6 0.00% 1,154.24
599 113640 苏利转债 6 0.00% 1,151.39
600 123216 科顺转债 12 0.00% 1,132.53
601 113615 金诚转债 5 0.00% 1,128.38
602 102481408.IB 24西宁城投MTN002 3 0.00% 1,114.19
603 127098 欧晶转债 2 0.00% 1,105.94
604 110082 宏发转债 13 0.00% 1,092.79
605 230026.IB 23附息国债26 2 0.00% 1,073.77
606 101758010.IB 17西安高新MTN002 3 0.00% 1,062.12
607 242380008.IB 23中行永续债01 2 0.00% 1,061.81
608 242380013.IB 23建行永续债01 2 0.00% 1,060.43
609 2128021.IB 21工商银行永续债01 2 0.00% 1,056.70
610 113655 欧22转债 7 0.00% 1,055.08
611 148760.SZ GC风电KV01 2 0.00% 1,050.56
612 2280421.IB 22赣控债01 3 0.00% 1,050.16
613 113693.SH 志邦转债 20 0.00% 1,049.70
614 185943.SH 22川投02 2 0.00% 1,049.28
615 152866.SH 21山高01 2 0.00% 1,048.81
616 127559.SH 17粤海01 2 0.00% 1,048.10
617 118015 芯海转债 6 0.00% 1,047.12
618 232480008.IB 24中行二级资本债02A 2 0.00% 1,045.96
619 230208.IB 23国开08 2 0.00% 1,045.87
620 102101773.IB 21宁河西MTN003 2 0.00% 1,043.53
621 102481321.IB 24沈阳地铁MTN003 2 0.00% 1,040.16
622 127108.SZ 太能转债 2 0.00% 1,039.42
623 240004.SH 23津投22 2 0.00% 1,038.81
624 2128042.IB 21兴业银行二级02 2 0.00% 1,038.58
625 102481831.IB 24滨江房产MTN002 3 0.00% 1,037.35
626 102001755.IB 20南昌水投MTN002 2 0.00% 1,037.06
627 230303.IB 23进出03 2 0.00% 1,035.26
628 102481369.IB 24浙江机场MTN001 2 0.00% 1,034.70
629 240955.SH 24津投11 2 0.00% 1,034.62
630 149734.SZ 21华资02 2 0.00% 1,034.17
631 102002096.IB 20川铁投MTN007 2 0.00% 1,029.37
632 102280800.IB 22光大集团MTN001 2 0.00% 1,028.69
633 102382230.IB 23福州左海MTN003 2 0.00% 1,028.48
634 149159.SZ 20湘路01 2 0.00% 1,027.70
635 2128011.IB 21邮储银行永续债01 2 0.00% 1,024.37
636 175657.SH 21济城G1 2 0.00% 1,022.87
637 241062.SH 24鲁信02 2 0.00% 1,022.61
638 102100295.IB 21南京交建MTN001 2 0.00% 1,021.57
639 113654 永02转债 4 0.00% 1,020.69
640 072410100.IB 24中信建投CP001 2 0.00% 1,015.74
641 111018 华康转债 7 0.00% 1,008.54
642 220217.IB 22国开17 2 0.00% 1,002.92
643 250201.IB 25国开01 4 0.00% 998.66
644 112405149.IB 24建设银行CD149 2 0.00% 997.45
645 132580026.IB 25南电GN002 2 0.00% 992.91
646 USN7163RAX19 PRXNA 4193 01/19/32 4 0.00% 989.18
647 118053.SH 正帆转债 14 0.00% 986.76
648 128121 宏川转债 4 0.00% 983.08
649 128070 智能转债 2 0.00% 950.98
650 123168 惠云转债 6 0.00% 941.70
651 127046 百润转债 14 0.00% 941.55
652 127078 优彩转债 4 0.00% 932.85
653 113609 永安转债 4 0.00% 930.24
654 113677 华懋转债 5 0.00% 915.57
655 110089 兴发转债 11 0.00% 901.66
656 113067 燃23转债 8 0.00% 883.48
657 113637 华翔转债 7 0.00% 877.49
658 123147 中辰转债 6 0.00% 876.97
659 128122 兴森转债 4 0.00% 872.51
660 113676 荣23转债 6 0.00% 836.40
661 152960.SH 21皖交01 2 0.00% 829.96
662 115169.SH 23光明01 2 0.00% 828.93
663 185064.SH 21中化04 2 0.00% 826.02
664 115679.SH 23安信G1 2 0.00% 820.99
665 123122 富瀚转债 8 0.00% 817.34
666 127016 鲁泰转债 10 0.00% 814.67
667 2220078.IB 22杭州银行债02 2 0.00% 810.61
668 111000 起帆转债 8 0.00% 808.88
669 149412.SZ 21广电01 2 0.00% 805.52
670 123138 丝路转债 2 0.00% 802.51
671 110095 双良转债 2 0.00% 801.35
672 123076 强力转债 6 0.00% 792.07
673 118048 利扬转债 4 0.00% 788.10
674 123198 金埔转债 3 0.00% 769.84
675 118041 星球转债 2 0.00% 752.86
676 113687 振华转债 6 0.00% 747.16
677 137663.SH 22先导01 2 0.00% 732.40
678 111003 聚合转债 5 0.00% 728.64
679 123237 佳禾转债 4 0.00% 720.00
680 2226007.IB 22汇丰银行03 2 0.00% 712.35
681 102483845.IB 24兆润投资MTN004 2 0.00% 709.31
682 113064 东材转债 6 0.00% 684.89
683 123197 光力转债 2 0.00% 684.01
684 127107.SZ 领益转债 5 0.00% 675.94
685 123120 隆华转债 4 0.00% 674.56
686 115579.SH 23鲁高01 2 0.00% 670.19
687 123165 回天转债 4 0.00% 663.01
688 123146 中环转2 2 0.00% 646.89
689 123183 海顺转债 6 0.00% 635.28
690 138893.SH 23平证03 2 0.00% 628.34
691 127068 顺博转债 2 0.00% 607.83
692 2471310.IB 24湖北债90 2 0.00% 605.42
693 128109 楚江转债 4 0.00% 594.72
694 110085.SH 通22转债 8 0.00% 591.35
695 123192 科思转债 4 0.00% 590.21
696 123064 万孚转债 3 0.00% 586.36
697 113046 金田转债 4 0.00% 585.70
698 123121 帝尔转债 6 0.00% 569.47
699 118042 奥维转债 2 0.00% 556.10
700 113658 密卫转债 2 0.00% 552.11
701 110087 天业转债 14 0.00% 548.12
702 123141 宏丰转债 3 0.00% 545.10
703 113653 永22转债 2 0.00% 542.88
704 123240 楚天转债 4 0.00% 542.50
705 102282800.IB 22汉江国资MTN001 2 0.00% 538.98
706 128142 新乳转债 6 0.00% 538.69
707 113633 科沃转债 2 0.00% 533.81
708 128071 合兴转债 3 0.00% 533.43
709 123039 开润转债 2 0.00% 527.40
710 127038 国微转债 6 0.00% 522.32
711 102380924.IB 23鲲鹏投资MTN001 2 0.00% 520.70
712 115229.SH 23信达01 2 0.00% 518.85
713 123130 设研转债 12 0.00% 518.60
714 113648 巨星转债 2 0.00% 516.09
715 123188 水羊转债 8 0.00% 516.00
716 123215 铭利转债 4 0.00% 515.32
717 113051 节能转债 4 0.00% 515.06
718 152461.SH 20厦轨01 2 0.00% 512.69
719 163488.SH 20扬子G1 2 0.00% 511.83
720 113663 新化转债 5 0.00% 511.34
721 123207 冠中转债 2 0.00% 510.77
722 149978.SZ 22国元03 2 0.00% 510.10
723 152618.SH 20蓉高G1 2 0.00% 509.06
724 110076 华海转债 4 0.00% 508.56
725 232400035.IB 24南京银行二级资本债01 2 0.00% 508.00
726 240191.SH 23恒健01 2 0.00% 506.84
727 123230 金钟转债 2 0.00% 502.08
728 113680 丽岛转债 2 0.00% 499.10
729 111007 永和转债 3 0.00% 494.04
730 123049 维尔转债 2 0.00% 477.77
731 123156 博汇转债 2 0.00% 470.12
732 113665 汇通转债 4 0.00% 469.85
733 128074 游族转债 4 0.00% 465.45
734 113669 景23转债 4 0.00% 463.22
735 113605 大参转债 10 0.00% 456.20
736 123193 海能转债 8 0.00% 451.72
737 128120 联诚转债 1 0.00% 448.10
738 127076 中宠转2 1 0.00% 446.98
739 123241 欧通转债 1 0.00% 445.62
740 122667.SH 12国网02 2 0.00% 442.17
741 113549 白电转债 1 0.00% 442.10
742 113657 再22转债 1 0.00% 441.99
743 118035 国力转债 1 0.00% 441.27
744 128128 齐翔转2 10 0.00% 440.92
745 123063 大禹转债 1 0.00% 440.64
746 113659 莱克转债 1 0.00% 440.13
747 113649 丰山转债 1 0.00% 435.11
748 123239 锋工转债 1 0.00% 433.44
749 128108 蓝帆转债 2 0.00% 433.14
750 123078 飞凯转债 5 0.00% 431.87
751 127039 北港转债 3 0.00% 421.06
752 127069 小熊转债 6 0.00% 418.91
753 113651 松霖转债 1 0.00% 418.28
754 019761.SH 24国债24 2 0.00% 418.11
755 149710.SZ 21国信13 2 0.00% 413.36
756 127090 兴瑞转债 2 0.00% 411.18
757 240115.SH 23山高K1 2 0.00% 410.90
758 127072 博实转债 1 0.00% 409.94
759 115760.SH 23苏交01 2 0.00% 408.89
760 123133 佩蒂转债 6 0.00% 403.64
761 123182.SZ 广联转债 4 0.00% 378.18
762 123194 百洋转债 2 0.00% 372.34
763 128131 崇达转2 10 0.00% 366.66
764 123234 中能转债 2 0.00% 359.15
765 127064 杭氧转债 2 0.00% 354.89
766 113066 平煤转债 4 0.00% 351.95
767 123132 回盛转债 2 0.00% 341.78
768 123109 昌红转债 3 0.00% 325.86
769 127094 红墙转债 4 0.00% 322.42
770 123128 首华转债 2 0.00% 317.07
771 271169.SH 24长产02 2 0.00% 315.39
772 188099.SH 21苏信02 2 0.00% 313.94
773 118018 瑞科转债 4 0.00% 313.66
774 188770.SH 21南网03 2 0.00% 311.04
775 136735.SH 16大唐02 2 0.00% 310.38
776 152851.SH 21蓉高G1 2 0.00% 308.17
777 152739.SH 21沪建02 2 0.00% 305.63
778 115077.SH 23京投02 2 0.00% 303.43
779 127093 章鼓转债 2 0.00% 298.81
780 111014 李子转债 8 0.00% 296.99
781 110059 浦发转债 9 0.00% 296.34
782 118044 赛特转债 2 0.00% 290.21
783 123059 银信转债 4 0.00% 288.89
784 102239.SZ 国债2311 2 0.00% 287.93
785 123175 百畅转债 2 0.00% 279.46
786 127070 大中转债 8 0.00% 273.96
787 123056 雪榕转债 2 0.00% 266.42
788 118004 博瑞转债 4 0.00% 263.19
789 123217 富仕转债 4 0.00% 259.43
790 123114 三角转债 4 0.00% 254.04
791 123144 裕兴转债 2 0.00% 252.72
792 123082 北陆转债 2 0.00% 245.41
793 111009 盛泰转债 4 0.00% 243.75
794 123195 蓝晓转02 2 0.00% 242.58
795 118007 山石转债 2 0.00% 240.10
796 113059.SH 福莱转债 6 0.00% 235.65
797 113636 甬金转债 2 0.00% 233.26
798 123113 仙乐转债 4 0.00% 232.90
799 123236 家联转债 4 0.00% 232.70
800 123154 火星转债 2 0.00% 222.65
801 127034 绿茵转债 4 0.00% 222.41
802 019743.SH 24国债11 2 0.00% 219.87
803 113050.SH 南银转债 2 0.00% 218.03
804 127092 运机转债 1 0.00% 216.09
805 128129 青农转债 2 0.00% 215.16
806 123189 晓鸣转债 4 0.00% 211.35
807 019735.SH 24国债04 2 0.00% 208.45
808 113545 金能转债 2 0.00% 203.65
809 240506.SH 24招证G1 2 0.00% 203.58
810 128127 文科转债 2 0.00% 186.53
811 127060 湘佳转债 2 0.00% 182.41
812 113679 芯能转债 2 0.00% 181.93
813 019746.SH 24特国03 1 0.00% 179.59
814 118005 天奈转债 4 0.00% 177.04
815 113691.SH 和邦转债 1 0.00% 176.49
816 123201 纽泰转债 2 0.00% 175.64
817 123187 超达转债 1 0.00% 169.97
818 127077 华宏转债 2 0.00% 168.00
819 118039 煜邦转债 3 0.00% 167.88
820 019708.SH 23国债15 1 0.00% 166.67
821 127083 山路转债 4 0.00% 157.18
822 113047 旗滨转债 6 0.00% 154.55
823 123196 正元转02 2 0.00% 147.63
824 113629 泉峰转债 2 0.00% 145.60
825 111002 特纸转债 2 0.00% 144.40
826 118029 富淼转债 2 0.00% 140.22
827 113542 好客转债 2 0.00% 135.59
828 127082 亚科转债 4 0.00% 134.63
829 123166 蒙泰转债 2 0.00% 133.83
830 128097 奥佳转债 4 0.00% 133.37
831 127071 天箭转债 4 0.00% 132.59
832 123171 共同转债 2 0.00% 128.42
833 123157 科蓝转债 4 0.00% 127.41
834 128135 洽洽转债 4 0.00% 126.28
835 128116 瑞达转债 1 0.00% 118.27
836 123090 三诺转债 2 0.00% 117.55
837 118033 华特转债 2 0.00% 117.40
838 113652 伟22转债 2 0.00% 116.78
839 123117 健帆转债 2 0.00% 113.21
840 127028 英特转债 6 0.00% 110.54
841 113037 紫银转债 2 0.00% 110.01
842 149889.SZ 22赣投Y1 2 0.00% 102.62
843 019706.SH 23国债13 6 0.00% 101.68
844 148621.SZ 24深创投02 2 0.00% 101.14
845 118036 力合转债 6 0.00% 84.81
846 184803.SH 24铁道01 2 0.00% 79.79
847 113628 晨丰转债 2 0.00% 69.50
848 123155 中陆转债 2 0.00% 69.39
849 127059 永东转2 2 0.00% 67.90
850 123221 力诺转债 4 0.00% 65.44
851 019744.SH 24特国02 2 0.00% 63.98
852 019732.SH 24国债01 1 0.00% 61.87
853 123107.SZ 温氏转债 2 0.00% 60.83
854 110094 众和转债 3 0.00% 59.48
855 113070.SH 渝水转债 5 0.00% 54.50
856 128119 龙大转债 2 0.00% 54.26
857 127073.SZ 天赐转债 2 0.00% 52.15
858 127088 赫达转债 2 0.00% 49.87
859 127079 华亚转债 2 0.00% 45.19
860 127067 恒逸转2 2 0.00% 42.64
861 019748.SH 24国债14 2 0.00% 41.04
862 019710.SH 23国债17 2 0.00% 40.87
863 123199 山河转债 6 0.00% 39.15
864 127042 嘉美转债 2 0.00% 33.62
865 118014 高测转债 2 0.00% 31.96
866 019757.SH 24国债20 2 0.00% 30.36
867 127031 洋丰转债 2 0.00% 29.76
868 111021 奥锐转债 7 0.00% 28.61
869 113627 太平转债 2 0.00% 22.58
870 019756.SH 24特国06 2 0.00% 20.75
871 123244 松原转债 6 0.00% 19.91
872 123250.SZ 嘉益转债 5 0.00% 11.00
873 102211.SZ 国债2211 3 0.00% 10.20
874 019734.SH 24国债03 1 0.00% 10.11
875 127015 希望转债 2 0.00% 8.51
876 127024 盈峰转债 2 0.00% 6.90
877 113641.SH 华友转债 1 0.00% 6.68
878 118010 洁特转债 2 0.00% 6.46
879 113683 伟24转债 8 0.00% 5.42
880 123252.SZ 银邦转债 4 0.00% 1.79
881 110084 贵燃转债 2 0.00% 0.47
882 123092 天壕转债 2 0.00% 0.37
883 113692.SH 保隆转债 4 0.00% 0.27

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