广发基金管理有限公司

Gf Fund Management Co., Ltd.

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广发基金 2026年1季度债券投资明细(全部)

截止至：2026-03-31

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 250214.IB 25国开14 12 0.46% 735,292.10
2 240210.IB 24国开10 22 0.34% 539,450.75
3 250421.IB 25农发21 37 0.34% 538,509.82
4 250431.IB 25农发31 25 0.30% 477,053.96
5 230205.IB 23国开05 7 0.28% 435,945.75
6 230405.IB 23农发05 7 0.27% 427,611.61
7 220208.IB 22国开08 10 0.21% 326,276.65
8 240215.IB 24国开15 9 0.20% 314,710.84
9 09250409.IB 25农发清发09 7 0.19% 309,039.67
10 240205.IB 24国开05 7 0.19% 304,931.92
11 112616009.IB 26上海银行CD009 2 0.19% 298,509.29
12 112506280.IB 25交通银行CD280 7 0.18% 284,016.67
13 240405.IB 24农发05 6 0.17% 271,574.00
14 250208.IB 25国开08 8 0.16% 259,138.24
15 250306.IB 25进出06 9 0.16% 249,331.88
16 112503441.IB 25农业银行CD441 6 0.16% 249,087.11
17 112616015.IB 26上海银行CD015 7 0.16% 248,486.21
18 190408.IB 19农发08 1 0.15% 244,936.38
19 160205.IB 16国开05 5 0.15% 230,996.53
20 112603040.IB 26农业银行CD040 3 0.14% 216,791.08
21 09240417.IB 24农发清发17 9 0.14% 216,723.13
22 112614030.IB 26江苏银行CD030 4 0.13% 207,864.71
23 250413.IB 25农发13 9 0.13% 207,384.39
24 240403.IB 24农发03 3 0.13% 201,552.33
25 112691448.IB 26徽商银行CD025 4 0.13% 198,760.68
26 220310.IB 22进出10 8 0.12% 194,801.33
27 112605030.IB 26建设银行CD030 4 0.12% 188,173.98
28 250215.IB 25国开15 13 0.12% 186,284.31
29 230207.IB 23国开07 21 0.10% 164,018.48
30 112612021.IB 26北京银行CD021 2 0.09% 148,549.41
31 112615055.IB 26民生银行CD055 4 0.09% 147,847.41
32 160213.IB 16国开13 2 0.09% 145,467.54
33 112505162.IB 25建设银行CD162 2 0.09% 139,953.40
34 019792.SH 25国债19 111 0.09% 138,552.78
35 230410.IB 23农发10 4 0.08% 134,120.11
36 09250412.IB 25农发清发12 3 0.08% 125,083.92
37 112504071.IB 25中国银行CD071 6 0.08% 124,838.89
38 112506258.IB 25交通银行CD258 4 0.08% 119,773.50
39 250423.IB 25农发23 11 0.08% 119,445.97
40 112604006.IB 26中国银行CD006 2 0.07% 118,646.27
41 230310.IB 23进出10 2 0.07% 116,404.42
42 112502164.IB 25工商银行CD164 2 0.07% 114,808.92
43 240214.IB 24国开14 6 0.07% 111,737.39
44 112518269.IB 25华夏银行CD269 2 0.07% 109,829.95
45 112612018.IB 26北京银行CD018 4 0.07% 109,351.78
46 019773.SH 25国债08 133 0.07% 105,046.17
47 250202.IB 25国开02 8 0.07% 103,379.68
48 112510241.IB 25兴业银行CD241 3 0.06% 99,871.14
49 112584723.IB 25中原银行CD216 2 0.06% 99,794.57
50 112512195.IB 25北京银行CD195 4 0.06% 99,774.36
51 112505431.IB 25建设银行CD431 5 0.06% 99,659.45
52 112586630.IB 25成都银行CD161 2 0.06% 99,656.38
53 190205.IB 19国开05 6 0.06% 99,613.06
54 112691387.IB 26广州农村商业银行CD014 2 0.06% 99,391.82
55 112691383.IB 26东莞银行CD017 2 0.06% 99,378.97
56 112692860.IB 26上海农商银行CD001 3 0.06% 99,302.95
57 112693729.IB 26上海农商银行CD005 3 0.06% 99,255.15
58 112506284.IB 25交通银行CD284 1 0.06% 99,234.75
59 240413.IB 24农发13 3 0.06% 94,546.35
60 240203.IB 24国开03 3 0.06% 90,067.52
61 112505270.IB 25建设银行CD270 3 0.06% 89,667.53
62 092318001.IB 23农发清发01 6 0.05% 86,413.20
63 250220.IB 25国开20 5 0.05% 85,251.30
64 240315.IB 24进出15 4 0.05% 84,314.56
65 09240203.IB 24国开清发03 3 0.05% 84,220.55
66 220210.IB 22国开10 6 0.05% 82,401.41
67 250213.IB 25国开13 5 0.05% 80,253.47
68 112609028.IB 26浦发银行CD028 5 0.05% 79,899.90
69 2528017.IB 25华夏银行科创债01 1 0.05% 79,880.56
70 112618030.IB 26华夏银行CD030 2 0.05% 79,546.55
71 112691673.IB 26东莞银行CD019 3 0.05% 79,222.90
72 212380007.IB 23上海银行小微债01 1 0.05% 79,150.58
73 112691218.IB 26深圳农商银行CD010 3 0.05% 79,079.00
74 112691096.IB 26杭州银行CD026 3 0.05% 78,953.20
75 112612035.IB 26北京银行CD035 5 0.05% 78,822.05
76 102485173.IB 24诚通控股MTN014(稳增长扩投资专项债) 1 0.05% 78,224.14
77 212380008.IB 23交行债01 1 0.05% 78,116.72
78 212300002.IB 23江苏银行债01 1 0.05% 76,358.76
79 019785.SH 25国债13 129 0.05% 76,028.73
80 09250202.IB 25国开清发02 3 0.05% 72,075.79
81 112504017.IB 25中国银行CD017 1 0.04% 69,916.57
82 112506240.IB 25交通银行CD240 5 0.04% 69,914.97
83 112505387.IB 25建设银行CD387 1 0.04% 69,432.97
84 272400007.IB 24中国人寿资本补充债01BC 5 0.04% 68,293.91
85 250205.IB 25国开05 5 0.04% 67,508.58
86 102485171.IB 24国新控股MTN003(稳增长扩投资专项债) 1 0.04% 65,015.66
87 170210.IB 17国开10 5 0.04% 65,014.03
88 113052.SH 兴业转债 43 0.04% 63,226.40
89 170303.IB 17进出03 2 0.04% 61,617.07
90 112506247.IB 25交通银行CD247 5 0.04% 59,907.76
91 180210.IB 18国开10 5 0.04% 59,684.58
92 250430.IB 25农发30 13 0.04% 58,735.81
93 212580005.IB 25上海银行债01 3 0.04% 58,423.53
94 112615047.IB 26民生银行CD047 1 0.03% 54,240.69
95 230210.IB 23国开10 10 0.03% 53,501.13
96 180205.IB 18国开05 3 0.03% 53,405.93
97 2528002.IB 25农业银行三农债02 1 0.03% 53,323.16
98 250206.IB 25国开06 19 0.03% 51,783.24
99 230203.IB 23国开03 2 0.03% 51,374.18
100 272580009.IB 25平安人寿资本补充债01 3 0.03% 50,763.11
101 332580008.IB 25南京银行科创债01BC 1 0.03% 50,562.30
102 09240202.IB 24国开清发02 2 0.03% 50,229.77
103 2528007.IB 25浦发银行01 3 0.03% 50,047.76
104 112517169.IB 25光大银行CD169 1 0.03% 49,870.58
105 112509253.IB 25浦发银行CD253 1 0.03% 49,797.01
106 112606055.IB 26交通银行CD055 1 0.03% 49,686.05
107 112616022.IB 26上海银行CD022 1 0.03% 49,665.88
108 112504064.IB 25中国银行CD064 1 0.03% 49,618.32
109 112509265.IB 25浦发银行CD265 1 0.03% 49,600.79
110 312410003.IB 24建行TLAC非资本债01A 5 0.03% 48,862.55
111 312410008.IB 24交行TLAC非资本债01(BC) 2 0.03% 46,689.12
112 210204.IB 21国开04 3 0.03% 42,641.29
113 019743.SH 24国债11 4 0.03% 42,077.44
114 113042.SH 上银转债 40 0.03% 42,016.55
115 232580067.IB 25中行二级资本债03A(BC) 7 0.03% 41,593.21
116 210220.IB 21国开20 1 0.03% 40,132.54
117 019788.SH 25国债16 2 0.03% 40,106.19
118 260205.IB 26国开05 3 0.03% 39,966.71
119 212300003.IB 23江苏银行债02 2 0.03% 39,832.31
120 112613032.IB 26浙商银行CD032 1 0.03% 39,759.32
121 091800009.IB 18东方债01BC(品种二) 5 0.02% 38,635.34
122 09230220.IB 23国开清发20 2 0.02% 38,329.64
123 190401.IB 19农发01 3 0.02% 37,340.83
124 250016.IB 25附息国债16 3 0.02% 37,098.77
125 230420.IB 23农发20 2 0.02% 36,833.13
126 240208.IB 24国开08 2 0.02% 36,756.79
127 232580056.IB 25广发银行二级资本债01BC 2 0.02% 36,485.16
128 260401.IB 26农发01 7 0.02% 36,150.95
129 102483261.IB 24汇金MTN005 2 0.02% 35,837.05
130 092302001.IB 23国开清发01 3 0.02% 35,742.42
131 250210.IB 25国开10 2 0.02% 35,348.27
132 2520001.IB 25北京银行小微债01 1 0.02% 35,219.55
133 250203.IB 25国开03 2 0.02% 34,659.01
134 112620050.IB 26广发银行CD050 1 0.02% 34,610.88
135 244457.SH 25中证14 2 0.02% 34,145.81
136 190406.IB 19农发06 1 0.02% 32,848.45
137 190210.IB 19国开10 1 0.02% 32,826.00
138 160310.IB 16进出10 2 0.02% 32,823.09
139 240004.IB 24附息国债04 4 0.02% 32,549.14
140 222701.IB 22汇金01 1 0.02% 31,671.36
141 230313.IB 23进出13 2 0.02% 31,543.86
142 312510009.IB 25农行TLAC非资本债02A(BC) 2 0.02% 31,483.32
143 212480004.IB 24华夏银行债01 6 0.02% 31,375.46
144 220315.IB 22进出15 2 0.02% 31,150.53
145 210310.IB 21进出10 2 0.02% 31,057.16
146 102484217.IB 24汇金MTN007 2 0.02% 30,595.11
147 102585357.IB 25光大集团MTN008 1 0.02% 30,247.04
148 118034.SH 晶能转债 32 0.02% 30,243.75
149 250403.IB 25农发03 2 0.02% 29,995.13
150 112509295.IB 25浦发银行CD295 1 0.02% 29,724.79
151 113056.SH 重银转债 21 0.02% 29,623.07
152 220215.IB 22国开15 2 0.02% 29,468.92
153 2228041.IB 22农业银行二级01 3 0.02% 29,379.70
154 250411.IB 25农发11 7 0.02% 28,473.71
155 200404.IB 20农发04 1 0.02% 28,061.86
156 092280065.IB 22工行二级资本债03A 4 0.02% 28,020.45
157 312410005.IB 24农行TLAC非资本债01A(BC) 2 0.02% 27,559.58
158 113062.SH 常银转债 17 0.02% 27,464.02
159 312510016.IB 25农行TLAC非资本债03A(BC) 2 0.02% 27,349.84
160 092280083.IB 22建行永续债01 2 0.02% 27,061.82
161 09230407.IB 23农发清发07 1 0.02% 26,442.70
162 148687.SZ 24深能01 1 0.02% 26,081.93
163 240855.SH 24东吴02 4 0.02% 25,695.23
164 212400004.IB 24光大银行小微债 1 0.02% 25,664.23
165 220003.IB 22附息国债03 2 0.02% 24,625.33
166 092280131.IB 22建行二级资本债02A 2 0.02% 23,773.59
167 2420030.IB 24南京银行02 1 0.01% 23,509.99
168 2422014.IB 24建信金租债01 1 0.01% 22,719.07
169 240415.IB 24农发15 5 0.01% 22,438.16
170 2320056.IB 23广州银行绿色债02 2 0.01% 22,371.50
171 019721.SH 23国债18 4 0.01% 22,302.35
172 2422001.IB 24工银金租债01 3 0.01% 21,297.08
173 110075.SH 南航转债 26 0.01% 21,261.52
174 260301.IB 26进出01 3 0.01% 21,018.92
175 112610039.IB 26兴业银行CD039 3 0.01% 20,701.15
176 112608081.IB 26中信银行CD081 3 0.01% 20,692.30
177 240303.IB 24进出03 2 0.01% 20,505.88
178 212580007.IB 25浙商银行小微债01BC 1 0.01% 20,461.89
179 2228011.IB 22农业银行永续债01 2 0.01% 20,412.13
180 102400953.IB 24国电MTN003 2 0.01% 20,337.23
181 102584541.IB 25国新发展MTN001(科创债) 1 0.01% 20,236.78
182 042580521.IB 25电网CP004 3 0.01% 20,181.81
183 132026.SH G三峡EB2 14 0.01% 20,166.03
184 012582490.IB 25中铁建SCP001 3 0.01% 20,148.61
185 042680026.IB 26中电投CP001 3 0.01% 20,087.02
186 012680034.IB 26东航股SCP001 3 0.01% 20,071.07
187 042680054.IB 26宁舟港CP001(科创债) 2 0.01% 20,030.33
188 042680050.IB 26湘高速CP001 2 0.01% 20,016.24
189 012680728.IB 26邮政SCP002 4 0.01% 20,001.79
190 112583588.IB 25青岛农商行CD117 4 0.01% 19,985.43
191 112506254.IB 25交通银行CD254 4 0.01% 19,964.88
192 112581094.IB 25杭州银行CD147 4 0.01% 19,960.26
193 112585284.IB 25武汉农商行CD055 4 0.01% 19,956.70
194 112586113.IB 25贵阳银行CD142 4 0.01% 19,941.21
195 112586230.IB 25齐鲁银行CD154 4 0.01% 19,937.62
196 112586011.IB 25成都银行CD152 4 0.01% 19,934.65
197 112517170.IB 25光大银行CD170 1 0.01% 19,880.41
198 112602037.IB 26工商银行CD037 2 0.01% 19,725.71
199 112603046.IB 26农业银行CD046 3 0.01% 19,709.41
200 232380015.IB 23工行二级资本债01A 4 0.01% 19,259.61
201 524305.SZ 25BOEK1 1 0.01% 18,971.32
202 241300.SH 24宁安02 3 0.01% 18,439.07
203 243736.SH 25国能K2 1 0.01% 18,384.18
204 240202.IB 24国开02 8 0.01% 18,227.04
205 243533.SH 25GTHT05 2 0.01% 18,191.67
206 2422022.IB 24国银金租债01 1 0.01% 18,078.62
207 148712.SZ 24天山K1 1 0.01% 17,779.86
208 2128022.IB 21交通银行永续债 2 0.01% 17,640.07
209 148829.SZ 24深担01 1 0.01% 17,143.88
210 244692.SH 26华泰G1 5 0.01% 17,084.46
211 127089.SZ 晶澳转债 29 0.01% 16,816.36
212 148693.SZ 24深港02 1 0.01% 16,805.31
213 091800012.IB 18东方债02BC(品种三) 3 0.01% 16,535.68
214 123107.SZ 温氏转债 20 0.01% 16,512.67
215 102680140.IB 26江西交投MTN001 1 0.01% 16,064.42
216 110073.SH 国投转债 8 0.01% 15,908.46
217 152043.SH 18济西投 3 0.01% 15,790.17
218 2422005.IB 24农银金租债01 1 0.01% 15,564.06
219 102381224.IB 23汇金MTN003 2 0.01% 15,378.56
220 127050.SZ 麒麟转债 19 0.01% 15,365.82
221 2320043.IB 23杭州银行02 3 0.01% 15,291.30
222 2520039.IB 25杭州银行03 1 0.01% 15,234.03
223 102582483.IB 25京国资MTN006 1 0.01% 15,216.68
224 042580607.IB 25国网租赁CP011 2 0.01% 15,098.96
225 244575.SH 26浙商01 1 0.01% 15,084.48
226 244586.SH 26电投K1 1 0.01% 15,083.29
227 012680464.IB 26广州地铁SCP001 3 0.01% 15,028.45
228 112608052.IB 26中信银行CD052 3 0.01% 14,853.96
229 127030.SZ 盛虹转债 17 0.01% 14,618.47
230 244682.SH 26蜀道K2 1 0.01% 14,539.23
231 102381188.IB 23丰台国资MTN001 3 0.01% 14,405.12
232 242970.SH 25GTHT02 1 0.01% 14,275.46
233 012582630.IB 25蜀道投资SCP001 2 0.01% 14,103.61
234 190215.IB 19国开15 2 0.01% 14,040.55
235 232380073.IB 23农行二级资本债03A 4 0.01% 13,748.72
236 2128017.IB 21中信银行永续债 2 0.01% 13,532.98
237 232580055.IB 25徽商银行二级资本债01 1 0.01% 13,207.93
238 012582709.IB 25中建三局SCP005(科创债) 3 0.01% 13,079.08
239 220220.IB 22国开20 3 0.01% 12,880.40
240 019793.SH 25国债20 2 0.01% 12,792.39
241 2228024.IB 22工商银行二级03 4 0.01% 12,642.03
242 241540.SH 24元禾K3 1 0.01% 12,442.65
243 102381123.IB 23中银投资MTN001 2 0.01% 12,358.39
244 252580014.IB 25东方债01BC 2 0.01% 12,171.45
245 102480795.IB 24苏州国际MTN001A 2 0.01% 12,124.48
246 012582404.IB 25广州产投SCP005 2 0.01% 12,104.65
247 012582948.IB 25广东农垦SCP006 2 0.01% 12,068.01
248 180310.IB 18进出10 4 0.01% 11,724.94
249 210209.IB 21国开09 2 0.01% 11,609.34
250 250218.IB 25国开18 2 0.01% 11,141.85
251 012500455.IB 25京基投SCP001 2 0.01% 11,114.60
252 243700.SH 25江铜K1 1 0.01% 11,091.26
253 244465.SH 25HDGJK2 1 0.01% 11,081.61
254 250420.IB 25农发20 1 0.01% 11,051.20
255 127103.SZ 东南转债 16 0.01% 10,976.84
256 112602020.IB 26工商银行CD020 3 0.01% 10,869.80
257 019796.SH 25国债23 2 0.01% 10,852.41
258 102481391.IB 24大连港MTN002A 2 0.01% 10,341.53
259 102482419.IB 24泸州窖MTN003 2 0.01% 10,334.66
260 102380924.IB 23鲲鹏投资MTN001 1 0.01% 10,311.97
261 102582090.IB 25鲁钢铁MTN006 2 0.01% 10,291.67
262 102501267.IB 25鄂联投MTN001B 2 0.01% 10,280.21
263 2120107.IB 21浙商银行永续债 2 0.01% 10,279.32
264 102581924.IB 25淮南矿MTN002 2 0.01% 10,266.80
265 102582005.IB 25百联集MTN002 3 0.01% 10,223.91
266 102484967.IB 24天津港MTN004(科创票据) 2 0.01% 10,217.75
267 2320034.IB 23北京银行02 1 0.01% 10,213.84
268 241142.SH 24光证G2 2 0.01% 10,207.18
269 2228017.IB 22邮储银行二级01 3 0.01% 10,205.62
270 2228014.IB 22交通银行二级01 4 0.01% 10,201.47
271 102582327.IB 25吉林高速MTN001 1 0.01% 10,198.32
272 2321030.IB 23北京农商小微债 3 0.01% 10,195.16
273 271223.SH 25绍交01 2 0.01% 10,193.49
274 212380023.IB 23光大银行债03 2 0.01% 10,189.07
275 242015.SH 24信达05 2 0.01% 10,157.91
276 244054.SH 25甘交01 2 0.01% 10,145.40
277 312510007.IB 25交行TLAC非资本债02A(BC) 2 0.01% 10,142.31
278 2521004.IB 25上海农商绿色债01 3 0.01% 10,138.00
279 102584626.IB 25鲁高速MTN009 3 0.01% 10,121.28
280 240204.IB 24国开04 2 0.01% 10,106.05
281 012582090.IB 25广州高新SCP003 2 0.01% 10,104.28
282 102584804.IB 25淮南矿MTN005 4 0.01% 10,098.45
283 042580507.IB 25国网租赁CP008 3 0.01% 10,096.32
284 012582328.IB 25上海医药SCP003 2 0.01% 10,094.91
285 232480106.IB 24建行二级资本债03BC 2 0.01% 10,083.52
286 012582436.IB 25国能资本SCP002 3 0.01% 10,081.44
287 012582666.IB 25厦翔业SCP011 3 0.01% 10,072.17
288 012582673.IB 25绍兴交通SCP003 2 0.01% 10,068.48
289 012582831.IB 25京能电力SCP001 2 0.01% 10,064.95
290 012582894.IB 25江西交投SCP007 1 0.01% 10,055.84
291 012582917.IB 25华能新能SCP005 1 0.01% 10,055.21
292 012583081.IB 25闽投SCP004 3 0.01% 10,050.51
293 524644.SZ 26华股02 3 0.01% 10,038.05
294 042680049.IB 26乌城轨CP001 2 0.01% 10,036.85
295 260003.IB 26附息国债03 2 0.01% 10,036.85
296 244882.SH 26中证G7 2 0.01% 10,020.13
297 012680477.IB 26上海医药SCP001 3 0.01% 10,018.58
298 09250204.IB 25国开清发04 2 0.01% 9,942.16
299 112506229.IB 25交通银行CD229 1 0.01% 9,922.05
300 112605043.IB 26建设银行CD043 3 0.01% 9,862.86
301 102382566.IB 23广州地铁MTN008 1 0.01% 9,426.84
302 102482780.IB 24义乌市场MTN001 2 0.01% 9,316.02
303 230305.IB 23进出05 2 0.01% 9,257.81
304 2120110.IB 21北京银行永续债02 3 0.01% 9,242.77
305 240056.SH 23青港01 3 0.01% 9,166.33
306 102485379.IB 24徐工集团MTN004 2 0.01% 9,088.68
307 012582634.IB 25鲁招金SCP005(科创债) 3 0.01% 9,062.09
308 042580588.IB 25北京燃气CP002(科创债) 3 0.01% 9,059.78
309 042680032.IB 26苏国信CP002 3 0.01% 9,031.81
310 113691.SH 和邦转债 14 0.01% 9,020.51
311 102382843.IB 23陕投集团MTN008 3 0.01% 8,412.22
312 102482820.IB 24甬交投集MTN002 2 0.01% 8,265.29
313 212480009.IB 24上海银行债01 3 0.01% 8,249.30
314 242580008.IB 25招商银行永续债01BC 5 0.01% 8,197.86
315 243009.SH 25紫金K3 2 0.01% 8,132.17
316 102582792.IB 25先正达MTN003 2 0.01% 8,123.15
317 127049.SZ 希望转2 15 0.01% 8,118.57
318 2422008.IB 24兴业金租债01 1 0.01% 8,078.66
319 241784.SH 24安租09 2 0.01% 8,063.04
320 102680458.IB 26紫金投资MTN001(科创债) 1 0.01% 8,038.23
321 232280012.IB 22广州银行二级资本债01 3 0.00% 7,414.91
322 200205.IB 20国开05 3 0.00% 7,393.05
323 2420017.IB 24杭州银行小微债 2 0.00% 7,188.94
324 102481777.IB 24沪港务MTN002 1 0.00% 7,174.97
325 102101066.IB 21桂交投MTN002 3 0.00% 7,152.92
326 240087.SH 23扬子G4 1 0.00% 7,133.28
327 241778.SH 24国证G1 2 0.00% 7,112.92
328 2528013.IB 25中信银行科创债 2 0.00% 7,110.58
329 2520013.IB 25徽商银行科创债01 1 0.00% 7,109.15
330 2520033.IB 25重庆银行小微债02 2 0.00% 7,108.26
331 332580006.IB 25建行科创债01A(BC) 2 0.00% 7,107.88
332 118024.SH 冠宇转债 12 0.00% 7,104.52
333 127018.SZ 本钢转债 7 0.00% 7,103.64
334 042580387.IB 25石交投CP005 3 0.00% 7,084.35
335 175166.SH 20赣铁01 1 0.00% 7,084.34
336 102583375.IB 25赣水投MTN004A 2 0.00% 7,081.83
337 242533.SH 25华泰G6 2 0.00% 7,050.18
338 110085.SH 通22转债 16 0.00% 6,787.66
339 127037.SZ 银轮转债 8 0.00% 6,335.28
340 118030.SH 睿创转债 7 0.00% 6,315.44
341 115488.SH 23海通12 3 0.00% 6,294.68
342 230407.IB 23农发07 3 0.00% 6,268.03
343 230315.IB 23进出15 3 0.00% 6,230.63
344 2120089.IB 21北京银行永续债01 2 0.00% 6,207.22
345 123241.SZ 欧通转债 6 0.00% 6,186.95
346 102380849.IB 23张江高科MTN001 3 0.00% 6,181.98
347 240875.SH 24兴业03 6 0.00% 6,158.75
348 2128049.IB 21建设银行二级05 2 0.00% 6,141.83
349 2320047.IB 23重庆银行小微债01 1 0.00% 6,122.97
350 232580016.IB 25农行二级资本债01A(BC) 2 0.00% 6,092.30
351 2420058.IB 24江西银行绿色债 2 0.00% 6,038.31
352 012680100.IB 26国网租赁SCP001 3 0.00% 6,023.13
353 112606073.IB 26交通银行CD073 2 0.00% 5,935.61
354 113677.SH 华懋转债 6 0.00% 5,810.67
355 115626.SH 23诚通14 2 0.00% 5,587.79
356 118013.SH 道通转债 4 0.00% 5,533.43
357 220311.IB 22进出11 2 0.00% 5,428.38
358 200210.IB 20国开10 2 0.00% 5,411.98
359 127079.SZ 华亚转债 5 0.00% 5,307.15
360 102381135.IB 23京能洁能MTN002 1 0.00% 5,296.74
361 2228023.IB 22中国银行永续债01 3 0.00% 5,282.60
362 102381543.IB 23广州地铁MTN005 1 0.00% 5,265.19
363 118031.SH 天23转债 13 0.00% 5,239.26
364 115883.SH 23渝高03 2 0.00% 5,237.54
365 102481612.IB 24鄂交投MTN001 1 0.00% 5,232.59
366 118056.SH 路维转债 8 0.00% 5,230.61
367 184558.SH 22鄂联01 2 0.00% 5,218.50
368 102282260.IB 22鲁能源MTN006 2 0.00% 5,204.67
369 092018002.IB 20农发清发02 2 0.00% 5,203.59
370 1980056.IB 19首旅债02 1 0.00% 5,183.34
371 092280108.IB 22中行二级资本债02A 2 0.00% 5,172.96
372 137725.SH 22东证03 2 0.00% 5,169.00
373 102382786.IB 23桂交投MTN004 2 0.00% 5,144.88
374 102101835.IB 21兴城投资MTN002 2 0.00% 5,141.86
375 240758.SH 24中关01 2 0.00% 5,138.52
376 127045.SZ 牧原转债 13 0.00% 5,136.07
377 2128039.IB 21中国银行二级03 2 0.00% 5,130.15
378 152959.SH 21厦轨04 2 0.00% 5,123.45
379 102482766.IB 24洪市政MTN005 2 0.00% 5,120.18
380 102501289.IB 25百联集MTN001 4 0.00% 5,113.74
381 102381943.IB 23粤海MTN001 1 0.00% 5,107.02
382 115918.SH 23西证01 2 0.00% 5,101.87
383 115487.SH 23海通11 1 0.00% 5,099.26
384 240089.SH 23中泰02 2 0.00% 5,093.59
385 102581742.IB 25龙源电力MTN005 2 0.00% 5,090.30
386 232580012.IB 25中行二级资本债01BC 2 0.00% 5,084.07
387 102484457.IB 24沪国资MTN001 1 0.00% 5,083.02
388 175302.SH 20青城04 2 0.00% 5,081.26
389 243594.SH 25东兴G1 3 0.00% 5,076.89
390 243855.SH 25东证03 2 0.00% 5,075.92
391 113043.SH 财通转债 13 0.00% 5,075.61
392 102200189.IB 22知识城MTN006 3 0.00% 5,069.03
393 102282672.IB 22成都高新MTN004 2 0.00% 5,061.64
394 243439.SH 25财金01 3 0.00% 5,056.28
395 243508.SH 25中证G2 3 0.00% 5,050.95
396 102481046.IB 24赣国资MTN002 2 0.00% 5,049.09
397 102581251.IB 25国航MTN001 1 0.00% 5,033.17
398 230409.IB 23农发09 2 0.00% 5,024.60
399 111010.SH 立昂转债 6 0.00% 5,023.84
400 524681.SZ 26蓉金01 2 0.00% 5,012.54
401 127083.SZ 山路转债 8 0.00% 4,969.73
402 112605026.IB 26建设银行CD026 2 0.00% 4,955.62
403 123254.SZ 亿纬转债 15 0.00% 4,859.90
404 113070.SH 渝水转债 6 0.00% 4,668.05
405 128136.SZ 立讯转债 16 0.00% 4,638.13
406 019782.SH 25国债12 4 0.00% 4,586.46
407 123158.SZ 宙邦转债 6 0.00% 4,510.95
408 091900007.IB 19长城债02BC(品种二) 2 0.00% 4,499.50
409 180406.IB 18农发06 2 0.00% 4,423.22
410 102480597.IB 24合建投MTN002 2 0.00% 4,158.46
411 230415.IB 23农发15 1 0.00% 4,153.93
412 092202005.IB 22国开行二级资本债01A 2 0.00% 4,123.02
413 210208.IB 21国开08 4 0.00% 4,088.16
414 102585119.IB 25深圳特发MTN005 2 0.00% 4,080.59
415 102483107.IB 24中电投MTN012 2 0.00% 4,073.19
416 243912.SH 25中证G7 2 0.00% 4,059.53
417 132580109.IB 25东部机场GN001 2 0.00% 4,058.25
418 102583372.IB 25大兴发展MTN002 1 0.00% 4,047.02
419 243475.SH 25银河G1 2 0.00% 4,046.39
420 102680427.IB 26中国旅游MTN001 2 0.00% 4,010.14
421 524708.SZ 26国元01 2 0.00% 4,006.74
422 118057.SH 甬矽转债 6 0.00% 3,794.66
423 110081.SH 闻泰转债 6 0.00% 3,768.98
424 127084.SZ 柳工转2 10 0.00% 3,555.45
425 123236.SZ 家联转债 9 0.00% 3,542.98
426 127040.SZ 国泰转债 7 0.00% 3,508.35
427 110093.SH 神马转债 8 0.00% 3,466.79
428 123251.SZ 华医转债 4 0.00% 3,424.15
429 110074.SH 精达转债 4 0.00% 3,399.54
430 092280014.IB 22上海银行二级资本债01 4 0.00% 3,255.41
431 127056.SZ 中特转债 12 0.00% 3,206.50
432 102381271.IB 23济南城建MTN002(项目收益) 2 0.00% 3,206.07
433 242380021.IB 23建行永续债02 2 0.00% 3,168.94
434 102000670.IB 20合建投MTN001 2 0.00% 3,168.70
435 148323.SZ 23圆融02 1 0.00% 3,166.48
436 232380078.IB 23交行二级资本债01A 2 0.00% 3,156.79
437 102281074.IB 22豫投资MTN001 2 0.00% 3,148.48
438 102281372.IB 22大横琴MTN002 2 0.00% 3,143.91
439 152821.SH 21湖交投 2 0.00% 3,125.90
440 242480002.IB 24兴业银行永续债01 2 0.00% 3,114.65
441 102381301.IB 23中电投MTN019 2 0.00% 3,086.53
442 2420012.IB 24浙商银行小微债02 2 0.00% 3,078.66
443 2128042.IB 21兴业银行二级02 2 0.00% 3,077.33
444 102582428.IB 25河钢集MTN012 2 0.00% 3,075.28
445 188532.SH 21扬州02 2 0.00% 3,074.51
446 152981.SH 21宜宾01 2 0.00% 3,074.05
447 148248.SZ 23申证02 2 0.00% 3,070.70
448 2522004.IB 25建信金租债02 1 0.00% 3,063.23
449 212380010.IB 23华夏银行债03 2 0.00% 3,062.24
450 241028.SH 24中财G2 2 0.00% 3,060.82
451 262500005.IB 25国银金租绿债01BC 1 0.00% 3,060.09
452 102584012.IB 25河钢集MTN021(科创债) 1 0.00% 3,057.28
453 152663.SH 20宜国05 1 0.00% 3,054.18
454 102480157.IB 24青岛国信MTN001 2 0.00% 3,050.39
455 102481213.IB 24海淀国资MTN002A 1 0.00% 3,035.14
456 250415.IB 25农发15 3 0.00% 3,035.01
457 102584957.IB 25南电MTN018 2 0.00% 3,030.98
458 102580471.IB 25武汉水务MTN001 1 0.00% 3,027.45
459 2520003.IB 25重庆银行小微债01 2 0.00% 3,020.92
460 118027.SH 宏图转债 6 0.00% 2,981.30
461 127038.SZ 国微转债 6 0.00% 2,938.74
462 128134.SZ 鸿路转债 5 0.00% 2,886.70
463 118050.SH 航宇转债 6 0.00% 2,862.46
464 118022.SH 锂科转债 3 0.00% 2,732.80
465 127088.SZ 赫达转债 5 0.00% 2,534.49
466 123188.SZ 水羊转债 3 0.00% 2,513.45
467 123209.SZ 聚隆转债 4 0.00% 2,479.43
468 123207.SZ 冠中转债 4 0.00% 2,408.25
469 113640.SH 苏利转债 7 0.00% 2,325.81
470 110095.SH 双良转债 7 0.00% 2,304.30
471 123187.SZ 超达转债 5 0.00% 2,287.99
472 019771.SH 25国债06 10 0.00% 2,169.38
473 019790.SH 25国债17 4 0.00% 2,162.49
474 113692.SH 保隆转债 6 0.00% 2,123.45
475 232380069.IB 23建行二级资本债02A 2 0.00% 2,115.74
476 115406.SH 23兖矿01 2 0.00% 2,114.39
477 232380076.IB 23建行二级资本债03A 2 0.00% 2,104.67
478 185565.SH 22兴泸02 2 0.00% 2,097.89
479 241015.SH 24洪轨01 2 0.00% 2,072.26
480 102281984.IB 22电网MTN009 2 0.00% 2,069.99
481 242480007.IB 24工行永续债01 2 0.00% 2,065.69
482 102483895.IB 24济南轨交MTN002 1 0.00% 2,062.72
483 102482985.IB 24青岛地铁MTN001A 1 0.00% 2,062.09
484 241062.SH 24鲁信02 1 0.00% 2,062.02
485 163385.SH 20青城G3 2 0.00% 2,059.28
486 152957.SH 21亦庄03 2 0.00% 2,053.67
487 2420021.IB 24南京银行01 4 0.00% 2,053.54
488 115400.SH 23首钢Y1 2 0.00% 2,050.21
489 115365.SH 23陕煤Y3 2 0.00% 2,050.06
490 102483749.IB 24合建投MTN004 1 0.00% 2,050.02
491 148819.SZ 24中航K6 3 0.00% 2,049.08
492 102581999.IB 25相城市政MTN002 1 0.00% 2,048.44
493 148730.SZ 24运通01 4 0.00% 2,045.98
494 115392.SH 23陆债02 2 0.00% 2,045.63
495 115569.SH 23国联K1 2 0.00% 2,042.39
496 184181.SH G21西轨2 2 0.00% 2,042.22
497 102484524.IB 24中电投MTN024B 3 0.00% 2,042.17
498 102482957.IB 24招商局港MTN002A 3 0.00% 2,041.81
499 102280113.IB 22佛公用MTN001 2 0.00% 2,041.47
500 2420039.IB 24广州银行小微债01 2 0.00% 2,038.98
501 102483278.IB 24中建材MTN001 3 0.00% 2,038.23
502 102580948.IB 25豫航空港MTN004 2 0.00% 2,035.72
503 149647.SZ 21青城09 2 0.00% 2,034.35
504 220203.IB 22国开03 2 0.00% 2,027.63
505 102583327.IB 25南京公路MTN001 2 0.00% 2,021.05
506 240759.SH 24保利02 2 0.00% 2,020.84
507 242217.SH 山招YK04 2 0.00% 2,020.35
508 244561.SH 26杭金01 2 0.00% 2,019.38
509 250211.IB 25国开11 4 0.00% 2,018.10
510 102680192.IB 26海宁城投MTN001A 2 0.00% 2,016.78
511 243911.SH 25中证G6 2 0.00% 2,015.16
512 112504065.IB 25中国银行CD065 2 0.00% 1,986.00
513 112502272.IB 25工商银行CD272 2 0.00% 1,982.32
514 123215.SZ 铭利转债 5 0.00% 1,976.48
515 112692238.IB 26南京银行CD076 2 0.00% 1,972.20
516 US948596AE12 WEIBCOR 3.375 07/08/2030 4 0.00% 1,970.56
517 127024.SZ 盈峰转债 3 0.00% 1,863.41
518 123142.SZ 申昊转债 4 0.00% 1,861.72
519 2500002.IB 25超长特别国债02 3 0.00% 1,843.72
520 XS3094282343 MTRCOR 5.625 12/31/2099 4 0.00% 1,813.52
521 113661.SH 福22转债 8 0.00% 1,809.60
522 USQ0954PVS83 ANZ 5.816 06/18/36 4 0.00% 1,788.20
523 127055.SZ 精装转债 4 0.00% 1,664.97
524 127034.SZ 绿茵转债 3 0.00% 1,662.69
525 113049.SH 长汽转债 6 0.00% 1,656.90
526 212480010.IB 24长沙银行债01 2 0.00% 1,645.67
527 127041.SZ 弘亚转债 5 0.00% 1,631.24
528 127105.SZ 龙星转债 6 0.00% 1,591.56
529 127092.SZ 运机转债 2 0.00% 1,577.65
530 2605384.IB 26吉林债08 4 0.00% 1,551.77
531 113605.SH 大参转债 3 0.00% 1,543.35
532 123065.SZ 宝莱转债 1 0.00% 1,533.32
533 241736.SH 24兴业07 4 0.00% 1,524.83
534 123180.SZ 浙矿转债 1 0.00% 1,523.41
535 123085.SZ 万顺转2 1 0.00% 1,517.15
536 123144.SZ 裕兴转债 1 0.00% 1,507.14
537 128121.SZ 宏川转债 1 0.00% 1,504.92
538 118049.SH 汇成转债 4 0.00% 1,499.10
539 118006.SH 阿拉转债 1 0.00% 1,494.18
540 123071.SZ 天能转债 1 0.00% 1,492.51
541 118044.SH 赛特转债 1 0.00% 1,483.64
542 190209.IB 19国开09 2 0.00% 1,338.81
543 123245.SZ 集智转债 2 0.00% 1,304.25
544 123195.SZ 蓝晓转02 2 0.00% 1,281.85
545 113636.SH 甬金转债 5 0.00% 1,267.48
546 127098.SZ 欧晶转债 2 0.00% 1,260.86
547 128141.SZ 旺能转债 5 0.00% 1,173.12
548 113659.SH 莱克转债 1 0.00% 1,144.15
549 118004.SH 博瑞转债 7 0.00% 1,143.86
550 123150.SZ 九强转债 4 0.00% 1,104.14
551 210205.IB 21国开05 2 0.00% 1,096.71
552 019729.SH 23国债26 2 0.00% 1,080.69
553 113632.SH 鹤21转债 6 0.00% 1,078.94
554 019668.SH 22国债03 2 0.00% 1,070.64
555 113054.SH 绿动转债 6 0.00% 1,064.62
556 019684.SH 22国债19 2 0.00% 1,061.91
557 240239.SH 23汉投13 2 0.00% 1,058.91
558 242380013.IB 23建行永续债01 2 0.00% 1,058.03
559 113695.SH 华辰转债 2 0.00% 1,057.63
560 148275.SZ 23粤财01 4 0.00% 1,053.85
561 111018.SH 华康转债 8 0.00% 1,049.57
562 110086.SH 精工转债 5 0.00% 1,047.06
563 185744.SH 22蓉高03 2 0.00% 1,046.36
564 230208.IB 23国开08 1 0.00% 1,042.27
565 185943.SH 22川投02 2 0.00% 1,041.58
566 127559.SH 17粤海01 2 0.00% 1,040.30
567 242400009.IB 24农行永续债02 2 0.00% 1,039.48
568 242400007.IB 24中信银行永续债01 2 0.00% 1,039.23
569 137538.SH 22中财G4 2 0.00% 1,038.33
570 102484852.IB 24晋能电力MTN009 3 0.00% 1,038.09
571 2120047.IB 21宁波银行二级01 2 0.00% 1,035.78
572 188155.SH 21济城G3 2 0.00% 1,029.02
573 2128025.IB 21建设银行二级01 2 0.00% 1,028.99
574 115168.SH 23财金02 2 0.00% 1,028.26
575 2128033.IB 21建设银行二级03 2 0.00% 1,026.38
576 102582209.IB 25浦口交通MTN001 3 0.00% 1,026.19
577 188404.SH 21中化02 2 0.00% 1,025.61
578 149558.SZ 21国信06 2 0.00% 1,025.17
579 188554.SH 21电建04 2 0.00% 1,024.14
580 102280289.IB 22陕煤化MTN003 2 0.00% 1,023.04
581 102583670.IB 25两江产业MTN002 3 0.00% 1,021.03
582 185498.SH 22洪政01 2 0.00% 1,020.81
583 240465.SH 24津投02 2 0.00% 1,020.76
584 212380021.IB 23交行债02 2 0.00% 1,019.47
585 102483919.IB 24京基投MTN002 2 0.00% 1,018.61
586 524227.SZ 25福投04 2 0.00% 1,018.26
587 115835.SH 23安信G3 2 0.00% 1,017.89
588 240064.SH 23中证24 2 0.00% 1,017.72
589 242603.SH 25招证K1 2 0.00% 1,014.59
590 250020.IB 25附息国债20 2 0.00% 1,012.06
591 524453.SZ 25申证10 2 0.00% 1,011.85
592 102485420.IB 24淮南矿MTN004 3 0.00% 1,009.95
593 243404.SH 25华泰S4 2 0.00% 1,009.36
594 243692.SH 25招证G1 2 0.00% 1,009.05
595 244415.SH 25GTHTK4 2 0.00% 1,007.82
596 102585184.IB 25皖能股MTN004 3 0.00% 1,007.57
597 127068.SZ 顺博转债 4 0.00% 1,007.31
598 102581386.IB 25湘高速MTN004 3 0.00% 1,003.70
599 112594878.IB 25杭州银行CD063 2 0.00% 999.42
600 112514149.IB 25江苏银行CD149 2 0.00% 998.02
601 112504020.IB 25中国银行CD020 2 0.00% 997.52
602 112512209.IB 25北京银行CD209 2 0.00% 996.81
603 123149.SZ 通裕转债 3 0.00% 991.30
604 123253.SZ 永贵转债 4 0.00% 989.15
605 113037.SH 紫银转债 3 0.00% 983.12
606 123126.SZ 瑞丰转债 1 0.00% 961.79
607 123160.SZ 泰福转债 1 0.00% 949.55
608 128129.SZ 青农转债 2 0.00% 949.25
609 113681.SH 镇洋转债 3 0.00% 941.49
610 118058.SH 微导转债 2 0.00% 938.03
611 127070.SZ 大中转债 2 0.00% 923.99
612 110090.SH 爱迪转债 4 0.00% 915.36
613 123214.SZ 东宝转债 2 0.00% 905.16
614 111000.SH 起帆转债 2 0.00% 898.18
615 127082.SZ 亚科转债 6 0.00% 886.83
616 127066.SZ 科利转债 2 0.00% 881.67
617 128142.SZ 新乳转债 1 0.00% 876.97
618 123243.SZ 严牌转债 4 0.00% 869.04
619 113654.SH 永02转债 1 0.00% 809.49
620 113648.SH 巨星转债 2 0.00% 785.40
621 123114.SZ 三角转债 1 0.00% 772.10
622 123199.SZ 山河转债 1 0.00% 763.34
623 111022.SH 锡振转债 1 0.00% 759.60
624 127059.SZ 永东转2 1 0.00% 758.53
625 118025.SH 奕瑞转债 3 0.00% 758.33
626 127025.SZ 冀东转债 1 0.00% 756.09
627 111015.SH 东亚转债 1 0.00% 755.71
628 113597.SH 佳力转债 1 0.00% 755.05
629 110092.SH 三房转债 1 0.00% 746.87
630 127110.SZ 广核转债 1 0.00% 744.35
631 127090.SZ 兴瑞转债 2 0.00% 741.86
632 123092.SZ 天壕转债 1 0.00% 738.00
633 118011.SH 银微转债 1 0.00% 720.62
634 113039.SH 嘉泽转债 1 0.00% 706.76
635 127085.SZ 韵达转债 3 0.00% 702.71
636 123256.SZ 恒帅转债 1 0.00% 699.51
637 113051.SH 节能转债 2 0.00% 686.01
638 118015.SH 芯海转债 1 0.00% 683.06
639 118052.SH 浩瀚转债 1 0.00% 676.36
640 127026.SZ 超声转债 1 0.00% 670.54
641 113697.SH 应流转债 2 0.00% 642.11
642 113053.SH 隆22转债 6 0.00% 642.06
643 111014.SH 李子转债 2 0.00% 620.32
644 113673.SH 岱美转债 4 0.00% 609.93
645 123113.SZ 仙乐转债 2 0.00% 601.56
646 118032.SH 建龙转债 4 0.00% 596.89
647 128135.SZ 洽洽转债 1 0.00% 589.25
648 111004.SH 明新转债 2 0.00% 545.36
649 118005.SH 天奈转债 2 0.00% 523.79
650 113698.SH 凯众转债 1 0.00% 522.84
651 123179.SZ 立高转债 1 0.00% 515.34
652 115229.SH 23信达01 2 0.00% 512.75
653 102482259.IB 24中银投资MTN001A(BC) 1 0.00% 512.41
654 2521009.IB 25顺德农商绿色债 2 0.00% 508.31
655 241489.SH 24国管02 2 0.00% 507.55
656 240508.SH 24中泰01 2 0.00% 507.21
657 243131.SH 25翔业03 2 0.00% 507.15
658 243654.SH 25东兴G2 2 0.00% 507.14
659 243121.SH 25广药02 2 0.00% 506.63
660 148590.SZ 24中山投控K1 2 0.00% 506.40
661 118003.SH 华兴转债 1 0.00% 498.13
662 US958667AG21 WES 545 11/15/34 4 0.00% 490.13
663 123109.SZ 昌红转债 1 0.00% 461.12
664 118037.SH 上声转债 6 0.00% 452.70
665 113647.SH 禾丰转债 8 0.00% 434.31
666 113665.SH 汇通转债 1 0.00% 431.95
667 113616.SH 韦尔转债 2 0.00% 415.82
668 113059.SH 福莱转债 2 0.00% 414.46
669 188814.SH 21中证17 2 0.00% 409.43
670 127095.SZ 广泰转债 2 0.00% 408.96
671 250023.IB 25附息国债23 2 0.00% 402.95
672 012582999.IB 25南昌轨交SCP006 2 0.00% 402.04
673 242237.SH 25翔业01 2 0.00% 401.99
674 072610008.IB 26国泰海通CP001 2 0.00% 401.86
675 123247.SZ 万凯转债 1 0.00% 382.49
676 113638.SH 台21转债 2 0.00% 377.78
677 USG84228GH56 STANLN 5905 05/14/35 4 0.00% 362.64
678 XS2800554334 JIUJMUN 6.55 05/08/2027 4 0.00% 362.26
679 US694308KR71 PCG 58 05/15/34 4 0.00% 361.99
680 123196.SZ 正元转02 2 0.00% 352.45
681 019797.SH 25国债24 2 0.00% 351.89
682 118020.SH 芳源转债 2 0.00% 348.85
683 123165.SZ 回天转债 4 0.00% 335.59
684 128125.SZ 华阳转债 1 0.00% 328.63
685 127113.SZ 长高转债 15 0.00% 320.94
686 019830.SH 26国债04 2 0.00% 320.53
687 123119.SZ 康泰转2 2 0.00% 319.96
688 184788.SH 23蓉高F1 2 0.00% 317.52
689 118039.SH 煜邦转债 2 0.00% 317.07
690 019761.SH 24国债24 4 0.00% 310.68
691 019832.SH 26国债06 2 0.00% 310.31
692 188383.SH 21光证G5 2 0.00% 307.53
693 113655.SH 欧22转债 1 0.00% 301.01
694 113644.SH 艾迪转债 1 0.00% 292.38
695 123091.SZ 长海转债 2 0.00% 276.83
696 118036.SH 力合转债 2 0.00% 264.49
697 113679.SH 芯能转债 2 0.00% 260.33
698 113048.SH 晶科转债 2 0.00% 258.43
699 123168.SZ 惠云转债 2 0.00% 256.37
700 019787.SH 25国债15 2 0.00% 242.86
701 113652.SH 伟22转债 2 0.00% 234.72
702 113584.SH 家悦转债 2 0.00% 220.29
703 123104.SZ 卫宁转债 2 0.00% 217.81
704 127104.SZ 姚记转债 2 0.00% 213.12
705 115248.SH 建工KY04 2 0.00% 205.75
706 111021.SH 奥锐转债 3 0.00% 202.34
707 019827.SH 26国债01 2 0.00% 200.53
708 123064.SZ 万孚转债 2 0.00% 163.38
709 113666.SH 爱玛转债 2 0.00% 156.89
710 127078.SZ 优彩转债 2 0.00% 150.50
711 127111.SZ 金威转债 2 0.00% 147.70
712 118012.SH 微芯转债 2 0.00% 145.18
713 113686.SH 泰瑞转债 1 0.00% 142.26
714 102310.SZ 国债2513 4 0.00% 141.32
715 019735.SH 24国债04 2 0.00% 136.49
716 118018.SH 瑞科转债 2 0.00% 135.25
717 019748.SH 24国债14 4 0.00% 134.06
718 110098.SH 南药转债 2 0.00% 132.38
719 123193.SZ 海能转债 2 0.00% 126.70
720 123117.SZ 健帆转债 2 0.00% 118.57
721 113650.SH 博22转债 2 0.00% 115.21
722 118042.SH 奥维转债 4 0.00% 109.06
723 113624.SH 正川转债 1 0.00% 98.40
724 113633.SH 科沃转债 2 0.00% 94.48
725 127044.SZ 蒙娜转债 1 0.00% 90.13
726 118066.SH 统联转债 2 0.00% 85.30
727 149485.SZ 21光大Y2 2 0.00% 82.44
728 102317.SZ 国债2519 2 0.00% 80.59
729 111024.SH 澳弘转债 5 0.00% 75.00
730 127046.SZ 百润转债 2 0.00% 70.22
731 123216.SZ 科顺转债 2 0.00% 66.29
732 019732.SH 24国债01 1 0.00% 62.11
733 127031.SZ 洋丰转债 2 0.00% 61.82
734 113067.SH 燃23转债 2 0.00% 60.02
735 113658.SH 密卫转债 2 0.00% 53.74
736 127067.SZ 恒逸转2 4 0.00% 42.23
737 118063.SH 金05转债 2 0.00% 42.07
738 019710.SH 23国债17 2 0.00% 40.71
739 148621.SZ 24深创投02 2 0.00% 40.43
740 123265.SZ 耐普转02 3 0.00% 40.41
741 123192.SZ 科思转债 2 0.00% 34.36
742 118060.SH 瑞可转债 4 0.00% 14.54
743 110099.SH 福能转债 4 0.00% 14.21
744 123250.SZ 嘉益转债 1 0.00% 8.76
745 111023.SH 利柏转债 4 0.00% 6.96
746 113696.SH 伯25转债 7 0.00% 6.63
747 118067.SH 上26转债 3 0.00% 2.30
748 123257.SZ 安克转债 4 0.00% 1.48
749 118064.SH 联瑞转债 1 0.00% 1.04
750 110084.SH 贵燃转债 2 0.00% 0.50
751 118061.SH 茂莱转债 1 0.00% 0.37
752 110100.SH 龙建转债 2 0.00% 0.27
753 118059.SH 颀中转债 1 0.00% 0.14
754 118053.SH 正帆转债 1 0.00% 0.13
755 101619.SZ 国债1619 1 0.00% 0.12
756 123263.SZ 鼎捷转债 1 0.00% 0.08
757 127017.SZ 万青转债 2 0.00% 0.03
758 123194.SZ 百洋转债 3 0.00% 0.01

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