万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询：
数据加载中...
万家基金 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 | 250214 | 25国开14 | 17 | 2.70% | 1,521,077.97 |
| 2 | 230214 | 23国开14 | 25 | 1.26% | 710,565.35 |
| 3 | 112504032 | 25中国银行CD032 | 4 | 0.96% | 538,106.44 |
| 4 | 160210 | 16国开10 | 1 | 0.94% | 526,224.74 |
| 5 | 250206 | 25国开06 | 15 | 0.76% | 425,345.45 |
| 6 | 112502201 | 25工商银行CD201 | 4 | 0.71% | 398,741.40 |
| 7 | 112508177 | 25中信银行CD177 | 4 | 0.71% | 398,605.87 |
| 8 | 250011 | 25附息国债11 | 29 | 0.50% | 283,732.91 |
| 9 | 112505244 | 25建设银行CD244 | 3 | 0.35% | 199,368.50 |
| 10 | 112520173 | 25广发银行CD173 | 3 | 0.35% | 199,250.03 |
| 11 | 230404 | 23农发04 | 2 | 0.34% | 190,762.70 |
| 12 | 112593944 | 25杭州银行CD052 | 3 | 0.32% | 179,187.71 |
| 13 | 112511079 | 25平安银行CD079 | 3 | 0.26% | 148,975.77 |
| 14 | 230202 | 23国开02 | 9 | 0.24% | 132,807.56 |
| 15 | 250411 | 25农发11 | 13 | 0.22% | 126,160.55 |
| 16 | 230203 | 23国开03 | 14 | 0.22% | 121,992.50 |
| 17 | 220215 | 22国开15 | 7 | 0.21% | 120,862.79 |
| 18 | 212380032 | 24浦发银行债01 | 13 | 0.21% | 120,580.42 |
| 19 | 210305 | 21进出05 | 1 | 0.20% | 111,682.49 |
| 20 | 112403270 | 24农业银行CD270 | 8 | 0.19% | 109,646.72 |
| 21 | 210403 | 21农发03 | 1 | 0.18% | 104,075.70 |
| 22 | 210208 | 21国开08 | 3 | 0.18% | 101,332.83 |
| 23 | 112504019 | 25中国银行CD019 | 4 | 0.18% | 99,861.66 |
| 24 | 112581586 | 25宁波银行CD160 | 7 | 0.18% | 99,759.87 |
| 25 | 112503324 | 25农业银行CD324 | 7 | 0.18% | 99,644.85 |
| 26 | 112510183 | 25兴业银行CD183 | 4 | 0.18% | 99,421.02 |
| 27 | 112521282 | 25渤海银行CD282 | 7 | 0.18% | 99,045.36 |
| 28 | 250208 | 25国开08 | 8 | 0.17% | 97,347.43 |
| 29 | 240214 | 24国开14 | 12 | 0.17% | 96,994.66 |
| 30 | 250006 | 25附息国债06 | 13 | 0.17% | 96,065.17 |
| 31 | 240210 | 24国开10 | 7 | 0.17% | 93,278.59 |
| 32 | 2228050 | 22光大银行 | 5 | 0.16% | 92,484.63 |
| 33 | 112597014 | 25重庆农村商行CD047 | 3 | 0.15% | 83,778.24 |
| 34 | 112580484 | 25深圳前海微众银行CD052 | 5 | 0.14% | 79,875.67 |
| 35 | 112503320 | 25农业银行CD320 | 6 | 0.14% | 79,397.36 |
| 36 | 220203 | 22国开03 | 10 | 0.14% | 79,286.90 |
| 37 | 240203 | 24国开03 | 9 | 0.13% | 73,231.25 |
| 38 | 112580296 | 25苏州银行CD130 | 4 | 0.12% | 69,615.31 |
| 39 | 250005 | 25附息国债05 | 7 | 0.11% | 62,567.94 |
| 40 | 220208 | 22国开08 | 13 | 0.11% | 62,536.33 |
| 41 | 250410 | 25农发10 | 2 | 0.11% | 60,899.63 |
| 42 | 102483985 | 24汇金MTN006 | 2 | 0.11% | 60,237.07 |
| 43 | 112594826 | 25四川银行CD040 | 3 | 0.11% | 59,961.30 |
| 44 | 112597050 | 25郑州银行CD108 | 3 | 0.11% | 59,840.67 |
| 45 | 112414261 | 24江苏银行CD261 | 7 | 0.11% | 59,816.50 |
| 46 | 112598415 | 25威海银行CD088 | 5 | 0.11% | 59,783.13 |
| 47 | 112503098 | 25农业银行CD098 | 11 | 0.11% | 59,541.15 |
| 48 | 112582989 | 25杭州银行CD172 | 5 | 0.11% | 59,531.80 |
| 49 | 112514058 | 25江苏银行CD058 | 9 | 0.11% | 59,524.96 |
| 50 | 112522040 | 25邮储银行CD040 | 5 | 0.11% | 59,399.91 |
| 51 | 212480011 | 24浙商银行小微债03 | 4 | 0.10% | 56,845.38 |
| 52 | 2321019 | 23上海农商绿色债01 | 5 | 0.10% | 54,790.97 |
| 53 | 250201 | 25国开01 | 18 | 0.09% | 53,376.43 |
| 54 | 230205 | 23国开05 | 7 | 0.09% | 53,331.24 |
| 55 | 240313 | 24进出13 | 7 | 0.09% | 53,011.85 |
| 56 | 112580301 | 25广州银行CD109 | 5 | 0.09% | 49,936.62 |
| 57 | 112598809 | 25杭州银行CD117 | 5 | 0.09% | 49,797.36 |
| 58 | 112521110 | 25渤海银行CD110 | 6 | 0.09% | 49,792.08 |
| 59 | 112511075 | 25平安银行CD075 | 5 | 0.09% | 49,449.46 |
| 60 | 250010 | 25附息国债10 | 7 | 0.09% | 48,295.68 |
| 61 | 112513061 | 25浙商银行CD061 | 10 | 0.08% | 45,590.85 |
| 62 | 250012 | 25附息国债12 | 6 | 0.08% | 45,152.25 |
| 63 | 2128051 | 21工商银行二级02 | 5 | 0.07% | 41,896.78 |
| 64 | 252280001 | 22信达金融债01 | 10 | 0.07% | 41,058.54 |
| 65 | 230213 | 23国开13 | 11 | 0.07% | 40,253.04 |
| 66 | 230208 | 23国开08 | 12 | 0.07% | 40,174.15 |
| 67 | 112594795 | 25成都银行CD045 | 4 | 0.07% | 39,974.62 |
| 68 | 2522013 | 25招银金租债01 | 4 | 0.07% | 39,932.38 |
| 69 | 112403258 | 24农业银行CD258 | 12 | 0.07% | 39,931.84 |
| 70 | 112504043 | 25中国银行CD043 | 5 | 0.07% | 39,481.59 |
| 71 | 2121062 | 21北京农商二级 | 9 | 0.07% | 38,388.97 |
| 72 | 2228006 | 22中国银行二级01 | 5 | 0.06% | 35,380.68 |
| 73 | 2228041 | 22农业银行二级01 | 4 | 0.06% | 35,210.84 |
| 74 | 240013 | 24附息国债13 | 4 | 0.06% | 34,948.33 |
| 75 | 250001 | 25附息国债01 | 5 | 0.06% | 34,262.86 |
| 76 | 230402 | 23农发02 | 4 | 0.06% | 32,842.36 |
| 77 | 210205 | 21国开05 | 4 | 0.06% | 31,174.04 |
| 78 | 240202 | 24国开02 | 8 | 0.05% | 30,781.36 |
| 79 | 2520019 | 25杭州银行01 | 2 | 0.05% | 30,030.13 |
| 80 | 112515205 | 25民生银行CD205 | 5 | 0.05% | 29,929.75 |
| 81 | 232580012 | 25中行二级资本债01BC | 1 | 0.05% | 29,832.44 |
| 82 | 190215 | 19国开15 | 1 | 0.05% | 29,784.71 |
| 83 | 112503079 | 25农业银行CD079 | 7 | 0.05% | 29,783.20 |
| 84 | 240403 | 24农发03 | 5 | 0.05% | 25,447.27 |
| 85 | 2128030 | 21交通银行二级 | 3 | 0.04% | 25,269.22 |
| 86 | 250401 | 25农发01 | 13 | 0.04% | 24,929.01 |
| 87 | 102380965 | 23蜀道投资MTN002 | 4 | 0.04% | 22,468.93 |
| 88 | 250403 | 25农发03 | 5 | 0.04% | 21,030.57 |
| 89 | 102480434 | 24苏国资MTN001 | 4 | 0.04% | 20,585.24 |
| 90 | 102380157 | 23川高速MTN003 | 4 | 0.04% | 20,567.46 |
| 91 | 102381001 | 23皖交控MTN001 | 4 | 0.04% | 20,422.07 |
| 92 | 180210 | 18国开10 | 4 | 0.04% | 20,357.16 |
| 93 | 240303 | 24进出03 | 3 | 0.04% | 20,297.44 |
| 94 | 240415 | 24农发15 | 4 | 0.04% | 20,088.84 |
| 95 | 112470303 | 24南京银行CD256 | 2 | 0.04% | 19,953.99 |
| 96 | 112594501 | 25杭州银行CD058 | 2 | 0.04% | 19,915.67 |
| 97 | 112509020 | 25浦发银行CD020 | 2 | 0.04% | 19,902.65 |
| 98 | 112510022 | 25兴业银行CD022 | 2 | 0.04% | 19,899.21 |
| 99 | 112517108 | 25光大银行CD108 | 2 | 0.04% | 19,862.24 |
| 100 | 112509099 | 25浦发银行CD099 | 3 | 0.04% | 19,834.04 |
| 101 | 112505308 | 25建设银行CD308 | 3 | 0.04% | 19,719.46 |
| 102 | 190406 | 19农发06 | 5 | 0.03% | 19,416.60 |
| 103 | 250306 | 25进出06 | 1 | 0.03% | 19,029.72 |
| 104 | 2128047 | 21招商银行永续债 | 7 | 0.03% | 17,877.22 |
| 105 | 250008 | 25附息国债08 | 6 | 0.03% | 17,109.54 |
| 106 | 210203 | 21国开03 | 3 | 0.03% | 16,426.67 |
| 107 | 2420011 | 24浙商银行小微债01 | 7 | 0.03% | 15,335.09 |
| 108 | 212400007 | 24中信银行债01 | 3 | 0.03% | 15,147.42 |
| 109 | 019773 | 25国债08 | 46 | 0.03% | 14,974.39 |
| 110 | 019758 | 24国债21 | 48 | 0.03% | 14,592.49 |
| 111 | 2228039 | 22建设银行二级01 | 3 | 0.02% | 13,466.90 |
| 112 | 092018002 | 20农发清发02 | 5 | 0.02% | 13,387.51 |
| 113 | 240431 | 24农发31 | 6 | 0.02% | 13,196.34 |
| 114 | 240413 | 24农发13 | 6 | 0.02% | 12,066.62 |
| 115 | 110075 | 南航转债 | 37 | 0.02% | 11,702.75 |
| 116 | 230305 | 23进出05 | 3 | 0.02% | 10,451.35 |
| 117 | 102382207 | 23粤交投MTN003 | 3 | 0.02% | 10,298.90 |
| 118 | 2226007 | 22汇丰银行03 | 4 | 0.02% | 10,281.84 |
| 119 | 102480686 | 24泸州窖MTN001 | 3 | 0.02% | 10,233.27 |
| 120 | 2421001 | 24中山农商小微债 | 5 | 0.02% | 10,156.90 |
| 121 | 112506027 | 25交通银行CD027 | 3 | 0.02% | 9,950.87 |
| 122 | 112509024 | 25浦发银行CD024 | 2 | 0.02% | 9,945.21 |
| 123 | 112503016 | 25农业银行CD016 | 3 | 0.02% | 9,943.71 |
| 124 | 112518194 | 25华夏银行CD194 | 2 | 0.02% | 9,869.40 |
| 125 | 250003 | 25附息国债03 | 2 | 0.02% | 9,023.90 |
| 126 | 113049 | 长汽转债 | 26 | 0.02% | 8,759.83 |
| 127 | 110059 | 浦发转债 | 12 | 0.01% | 8,319.07 |
| 128 | 102484822 | 24青岛城投MTN007 | 3 | 0.01% | 8,229.65 |
| 129 | 102480136 | 24津城建MTN004 | 2 | 0.01% | 8,174.46 |
| 130 | 2420007 | 24贵阳银行绿色债01 | 5 | 0.01% | 8,167.41 |
| 131 | 2422022 | 24国银金租债01 | 3 | 0.01% | 8,111.35 |
| 132 | 102482090 | 24山东港口MTN003 | 2 | 0.01% | 8,107.21 |
| 133 | 240208 | 24国开08 | 5 | 0.01% | 8,047.98 |
| 134 | 188779 | 21静安01 | 3 | 0.01% | 8,044.07 |
| 135 | 019766 | 25国债01 | 27 | 0.01% | 7,699.07 |
| 136 | 102282408 | 22山东机场MTN001 | 3 | 0.01% | 7,188.74 |
| 137 | 102482130 | 24青岛华通MTN001 | 3 | 0.01% | 7,097.39 |
| 138 | 102582405 | 25万华化学MTN006(科创债) | 3 | 0.01% | 6,993.78 |
| 139 | 259935 | 25贴现国债35 | 2 | 0.01% | 6,983.32 |
| 140 | 2128039 | 21中国银行二级03 | 4 | 0.01% | 6,309.42 |
| 141 | 2128042 | 21兴业银行二级02 | 3 | 0.01% | 6,306.58 |
| 142 | 102484709 | 24静安置业MTN002 | 4 | 0.01% | 6,180.58 |
| 143 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.01% | 6,168.11 |
| 144 | 241724 | 24泰交G3 | 3 | 0.01% | 6,147.63 |
| 145 | 2128028 | 21邮储银行二级01 | 2 | 0.01% | 6,112.44 |
| 146 | 2420021 | 24南京银行01 | 4 | 0.01% | 6,089.01 |
| 147 | 2320029 | 23泉州银行小微债 | 5 | 0.01% | 6,080.78 |
| 148 | 242347 | 25环球02 | 3 | 0.01% | 6,070.62 |
| 149 | 2528006 | 25中信银行小微债 | 4 | 0.01% | 6,067.62 |
| 150 | 113052 | 兴业转债 | 38 | 0.01% | 5,860.21 |
| 151 | 092280105 | 22南京银行永续债01 | 5 | 0.01% | 5,493.73 |
| 152 | 2128036 | 21平安银行二级 | 2 | 0.01% | 5,265.02 |
| 153 | 240195 | 23中证25 | 8 | 0.01% | 5,105.43 |
| 154 | 2320016 | 23北京银行小微债01 | 3 | 0.01% | 5,095.18 |
| 155 | 2328011 | 23浙商银行小微债01 | 2 | 0.01% | 5,092.48 |
| 156 | 102485503 | 24泸州窖MTN006 | 2 | 0.01% | 5,068.40 |
| 157 | 042580049 | 25滨建投CP001 | 2 | 0.01% | 5,057.06 |
| 158 | 212580007 | 25浙商银行小微债01BC | 3 | 0.01% | 5,042.38 |
| 159 | 112503018 | 25农业银行CD018 | 2 | 0.01% | 4,971.27 |
| 160 | 110073 | 国投转债 | 11 | 0.01% | 4,385.52 |
| 161 | 113042 | 上银转债 | 33 | 0.01% | 4,307.88 |
| 162 | 091701003 | 17中国信达债03 | 4 | 0.01% | 4,253.59 |
| 163 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 4,187.63 |
| 164 | 148484 | 23广发09 | 4 | 0.01% | 4,144.35 |
| 165 | 232380036 | 23工行二级资本债02A | 2 | 0.01% | 4,122.61 |
| 166 | 240695 | 24翔业01 | 4 | 0.01% | 4,086.89 |
| 167 | 250215 | 25国开15 | 6 | 0.01% | 3,908.19 |
| 168 | 102382883 | 23张家经开MTN003 | 3 | 0.01% | 3,142.09 |
| 169 | 019760 | 24国债23 | 14 | 0.01% | 3,115.42 |
| 170 | 230313 | 23进出13 | 3 | 0.01% | 3,100.13 |
| 171 | 102484628 | 24济南城投MTN004A(项目收益) | 2 | 0.01% | 3,094.84 |
| 172 | 212400004 | 24光大银行小微债 | 3 | 0.01% | 3,045.28 |
| 173 | 250421 | 25农发21 | 5 | 0.01% | 3,012.05 |
| 174 | 212480058 | 24交行债02BC | 3 | 0.01% | 3,008.61 |
| 175 | 019786 | 25国债14 | 5 | 0.01% | 3,002.36 |
| 176 | 113673 | 岱美转债 | 19 | 0.00% | 2,745.83 |
| 177 | 1928012 | 19工商银行二级04 | 2 | 0.00% | 2,212.48 |
| 178 | 115985 | 23信投G4 | 3 | 0.00% | 2,069.65 |
| 179 | 175721 | 21华泰C1 | 5 | 0.00% | 2,066.13 |
| 180 | 220315 | 22进出15 | 3 | 0.00% | 2,054.78 |
| 181 | 242763 | 25华泰S2 | 3 | 0.00% | 2,013.19 |
| 182 | 250413 | 25农发13 | 3 | 0.00% | 2,007.72 |
| 183 | 09250202 | 25国开清发02 | 3 | 0.00% | 2,006.45 |
| 184 | 09250312 | 25进出清发12 | 3 | 0.00% | 2,001.13 |
| 185 | 250203 | 25国开03 | 3 | 0.00% | 1,975.85 |
| 186 | 127090 | 兴瑞转债 | 10 | 0.00% | 1,969.04 |
| 187 | 113045 | 环旭转债 | 29 | 0.00% | 1,951.53 |
| 188 | 092280021 | 22上海农商行二级资本债02 | 6 | 0.00% | 1,857.20 |
| 189 | 242580012 | 25建行永续债01BC | 2 | 0.00% | 1,586.70 |
| 190 | 113059 | 福莱转债 | 19 | 0.00% | 1,407.48 |
| 191 | 113056 | 重银转债 | 23 | 0.00% | 1,342.94 |
| 192 | 113685 | 升24转债 | 27 | 0.00% | 1,319.86 |
| 193 | 118025 | 奕瑞转债 | 15 | 0.00% | 1,306.96 |
| 194 | 113659 | 莱克转债 | 8 | 0.00% | 1,292.77 |
| 195 | 2120089 | 21北京银行永续债01 | 5 | 0.00% | 1,280.62 |
| 196 | 113054 | 绿动转债 | 17 | 0.00% | 1,229.65 |
| 197 | 127056 | 中特转债 | 25 | 0.00% | 1,169.41 |
| 198 | 127031 | 洋丰转债 | 10 | 0.00% | 1,151.02 |
| 199 | 113647 | 禾丰转债 | 20 | 0.00% | 1,148.52 |
| 200 | 111021 | 奥锐转债 | 10 | 0.00% | 1,093.44 |
| 201 | 220210 | 22国开10 | 3 | 0.00% | 1,076.03 |
| 202 | 019785 | 25国债13 | 4 | 0.00% | 1,062.10 |
| 203 | 128136 | 立讯转债 | 13 | 0.00% | 1,052.50 |
| 204 | 2128033 | 21建设银行二级03 | 4 | 0.00% | 1,051.92 |
| 205 | 092280108 | 22中行二级资本债02A | 4 | 0.00% | 1,049.41 |
| 206 | 092280139 | 22交行二级资本债02A | 3 | 0.00% | 1,048.35 |
| 207 | 102300550 | 23顺德投资MTN002 | 3 | 0.00% | 1,047.20 |
| 208 | 2228017 | 22邮储银行二级01 | 3 | 0.00% | 1,043.76 |
| 209 | 113051 | 节能转债 | 26 | 0.00% | 1,041.99 |
| 210 | 102380317 | 23中华企业MTN001 | 3 | 0.00% | 1,030.88 |
| 211 | 102282737 | 22光大集团MTN003 | 3 | 0.00% | 1,030.51 |
| 212 | 148583 | 24广发01 | 1 | 0.00% | 1,027.57 |
| 213 | 160408 | 16农发08 | 2 | 0.00% | 1,027.44 |
| 214 | 240008 | 23宏洋04 | 2 | 0.00% | 1,027.12 |
| 215 | 240017 | 24附息国债17 | 1 | 0.00% | 1,025.42 |
| 216 | 092280080 | 22光大银行二级资本债01A | 3 | 0.00% | 1,024.24 |
| 217 | 240241 | 23财券G5 | 5 | 0.00% | 1,021.36 |
| 218 | 115416 | 23中证10 | 3 | 0.00% | 1,015.55 |
| 219 | 242400020 | 24交行永续债01BC | 3 | 0.00% | 1,002.21 |
| 220 | 2500002 | 25超长特别国债02 | 3 | 0.00% | 951.97 |
| 221 | 123150 | 九强转债 | 8 | 0.00% | 934.52 |
| 222 | 113616 | 韦尔转债 | 9 | 0.00% | 933.53 |
| 223 | 123179 | 立高转债 | 8 | 0.00% | 931.96 |
| 224 | 127024 | 盈峰转债 | 9 | 0.00% | 926.52 |
| 225 | 019761 | 24国债24 | 7 | 0.00% | 923.79 |
| 226 | 118033 | 华特转债 | 12 | 0.00% | 921.31 |
| 227 | 118048 | 利扬转债 | 13 | 0.00% | 905.72 |
| 228 | 123154 | 火星转债 | 6 | 0.00% | 898.09 |
| 229 | 111002 | 特纸转债 | 17 | 0.00% | 866.07 |
| 230 | 127066 | 科利转债 | 15 | 0.00% | 831.11 |
| 231 | 127050 | 麒麟转债 | 21 | 0.00% | 701.45 |
| 232 | 127016 | 鲁泰转债 | 24 | 0.00% | 701.15 |
| 233 | 118038 | 金宏转债 | 4 | 0.00% | 697.34 |
| 234 | 113623 | 凤21转债 | 23 | 0.00% | 693.95 |
| 235 | 123113 | 仙乐转债 | 11 | 0.00% | 683.55 |
| 236 | 113638 | 台21转债 | 5 | 0.00% | 680.57 |
| 237 | 019771 | 25国债06 | 3 | 0.00% | 667.40 |
| 238 | 118024 | 冠宇转债 | 24 | 0.00% | 659.36 |
| 239 | 123247 | 万凯转债 | 19 | 0.00% | 643.04 |
| 240 | 2128032 | 21兴业银行二级01 | 4 | 0.00% | 634.22 |
| 241 | 118022 | 锂科转债 | 21 | 0.00% | 633.30 |
| 242 | 110089 | 兴发转债 | 8 | 0.00% | 623.10 |
| 243 | 111010 | 立昂转债 | 21 | 0.00% | 618.39 |
| 244 | 127040 | 国泰转债 | 29 | 0.00% | 614.22 |
| 245 | 232480010 | 24浙商银行二级资本债01 | 4 | 0.00% | 612.89 |
| 246 | 111014 | 李子转债 | 5 | 0.00% | 609.73 |
| 247 | 110076 | 华海转债 | 7 | 0.00% | 597.12 |
| 248 | 118051 | 皓元转债 | 11 | 0.00% | 569.52 |
| 249 | 123251 | 华医转债 | 15 | 0.00% | 558.93 |
| 250 | 113666 | 爱玛转债 | 5 | 0.00% | 552.60 |
| 251 | 123250 | 嘉益转债 | 6 | 0.00% | 527.03 |
| 252 | 232380004 | 23农行二级资本债01A | 2 | 0.00% | 526.74 |
| 253 | 2128044 | 21工商银行永续债02 | 5 | 0.00% | 525.81 |
| 254 | 110082 | 宏发转债 | 16 | 0.00% | 524.16 |
| 255 | 113037 | 紫银转债 | 20 | 0.00% | 518.45 |
| 256 | 113062 | 常银转债 | 20 | 0.00% | 516.32 |
| 257 | 113053 | 隆22转债 | 15 | 0.00% | 514.16 |
| 258 | 123107 | 温氏转债 | 31 | 0.00% | 512.43 |
| 259 | 175326 | 20中金14 | 3 | 0.00% | 511.14 |
| 260 | 118050 | 航宇转债 | 9 | 0.00% | 510.44 |
| 261 | 128129 | 青农转债 | 20 | 0.00% | 502.51 |
| 262 | 019755 | 24国债19 | 4 | 0.00% | 479.82 |
| 263 | 127055 | 精装转债 | 14 | 0.00% | 473.00 |
| 264 | 113644 | 艾迪转债 | 8 | 0.00% | 459.60 |
| 265 | 113633 | 科沃转债 | 15 | 0.00% | 455.85 |
| 266 | 113675 | 新23转债 | 10 | 0.00% | 448.87 |
| 267 | 110081 | 闻泰转债 | 33 | 0.00% | 439.61 |
| 268 | 127049 | 希望转2 | 26 | 0.00% | 435.95 |
| 269 | 113655 | 欧22转债 | 17 | 0.00% | 431.73 |
| 270 | 127073 | 天赐转债 | 23 | 0.00% | 423.53 |
| 271 | 113579 | 健友转债 | 6 | 0.00% | 420.81 |
| 272 | 113660 | 寿22转债 | 5 | 0.00% | 406.97 |
| 273 | 123119 | 康泰转2 | 27 | 0.00% | 403.47 |
| 274 | 127045 | 牧原转债 | 27 | 0.00% | 402.61 |
| 275 | 113632 | 鹤21转债 | 22 | 0.00% | 398.95 |
| 276 | 113067 | 燃23转债 | 25 | 0.00% | 397.63 |
| 277 | 123212 | 立中转债 | 28 | 0.00% | 394.31 |
| 278 | 113691 | 和邦转债 | 20 | 0.00% | 393.14 |
| 279 | 123090 | 三诺转债 | 7 | 0.00% | 384.32 |
| 280 | 019768 | 25国债03 | 4 | 0.00% | 381.16 |
| 281 | 118049 | 汇成转债 | 14 | 0.00% | 373.76 |
| 282 | 123108 | 乐普转2 | 21 | 0.00% | 372.24 |
| 283 | 113043 | 财通转债 | 12 | 0.00% | 372.22 |
| 284 | 127018 | 本钢转债 | 6 | 0.00% | 363.34 |
| 285 | 118030 | 睿创转债 | 14 | 0.00% | 360.29 |
| 286 | 113649 | 丰山转债 | 21 | 0.00% | 358.30 |
| 287 | 113658 | 密卫转债 | 27 | 0.00% | 353.89 |
| 288 | 127028 | 英特转债 | 28 | 0.00% | 353.87 |
| 289 | 111005 | 富春转债 | 9 | 0.00% | 352.31 |
| 290 | 127026 | 超声转债 | 27 | 0.00% | 348.01 |
| 291 | 110093 | 神马转债 | 26 | 0.00% | 346.89 |
| 292 | 113643 | 风语转债 | 5 | 0.00% | 346.13 |
| 293 | 128135 | 洽洽转债 | 5 | 0.00% | 345.58 |
| 294 | 123071 | 天能转债 | 8 | 0.00% | 344.76 |
| 295 | 019744 | 24特国02 | 4 | 0.00% | 335.68 |
| 296 | 113046 | 金田转债 | 28 | 0.00% | 330.27 |
| 297 | 127064 | 杭氧转债 | 2 | 0.00% | 329.96 |
| 298 | 113615 | 金诚转债 | 4 | 0.00% | 329.90 |
| 299 | 127037 | 银轮转债 | 7 | 0.00% | 329.35 |
| 300 | 113070 | 渝水转债 | 20 | 0.00% | 309.06 |
| 301 | 123133 | 佩蒂转债 | 2 | 0.00% | 308.64 |
| 302 | 118041 | 星球转债 | 24 | 0.00% | 307.58 |
| 303 | 113058 | 友发转债 | 17 | 0.00% | 307.50 |
| 304 | 242480082 | 24农行永续债03BC | 2 | 0.00% | 305.16 |
| 305 | 123085 | 万顺转2 | 17 | 0.00% | 301.91 |
| 306 | 232580009 | 25中信银行二级资本债01BC | 2 | 0.00% | 298.20 |
| 307 | 111016 | 神通转债 | 12 | 0.00% | 295.75 |
| 308 | 123109 | 昌红转债 | 2 | 0.00% | 293.98 |
| 309 | 110085 | 通22转债 | 6 | 0.00% | 291.74 |
| 310 | 113661 | 福22转债 | 16 | 0.00% | 289.81 |
| 311 | 123234 | 中能转债 | 17 | 0.00% | 289.52 |
| 312 | 113652 | 伟22转债 | 10 | 0.00% | 289.18 |
| 313 | 123064 | 万孚转债 | 9 | 0.00% | 286.68 |
| 314 | 113047 | 旗滨转债 | 20 | 0.00% | 286.26 |
| 315 | 123233 | 凯盛转债 | 7 | 0.00% | 282.45 |
| 316 | 123194 | 百洋转债 | 21 | 0.00% | 282.14 |
| 317 | 110094 | 众和转债 | 16 | 0.00% | 276.89 |
| 318 | 127089 | 晶澳转债 | 27 | 0.00% | 270.57 |
| 319 | 123240 | 楚天转债 | 20 | 0.00% | 265.64 |
| 320 | 113648 | 巨星转债 | 23 | 0.00% | 261.12 |
| 321 | 111017 | 蓝天转债 | 18 | 0.00% | 260.50 |
| 322 | 127070 | 大中转债 | 17 | 0.00% | 257.90 |
| 323 | 127044 | 蒙娜转债 | 14 | 0.00% | 256.65 |
| 324 | 113631 | 皖天转债 | 24 | 0.00% | 254.68 |
| 325 | 127082 | 亚科转债 | 23 | 0.00% | 252.71 |
| 326 | 111018 | 华康转债 | 16 | 0.00% | 250.34 |
| 327 | 127046 | 百润转债 | 6 | 0.00% | 249.05 |
| 328 | 128142 | 新乳转债 | 14 | 0.00% | 248.49 |
| 329 | 113656 | 嘉诚转债 | 20 | 0.00% | 245.28 |
| 330 | 127086 | 恒邦转债 | 29 | 0.00% | 244.54 |
| 331 | 019742 | 24特国01 | 3 | 0.00% | 236.99 |
| 332 | 118054 | 安集转债 | 3 | 0.00% | 236.95 |
| 333 | 123104 | 卫宁转债 | 2 | 0.00% | 236.83 |
| 334 | 123254 | 亿纬转债 | 12 | 0.00% | 234.06 |
| 335 | 127039 | 北港转债 | 21 | 0.00% | 233.61 |
| 336 | 110086 | 精工转债 | 20 | 0.00% | 233.44 |
| 337 | 127069 | 小熊转债 | 13 | 0.00% | 225.34 |
| 338 | 113069 | 博23转债 | 8 | 0.00% | 221.21 |
| 339 | 111009 | 盛泰转债 | 10 | 0.00% | 220.98 |
| 340 | 123114 | 三角转债 | 2 | 0.00% | 220.21 |
| 341 | 127105 | 龙星转债 | 19 | 0.00% | 219.12 |
| 342 | 113682 | 益丰转债 | 15 | 0.00% | 217.85 |
| 343 | 113667 | 春23转债 | 10 | 0.00% | 217.68 |
| 344 | 118043 | 福立转债 | 6 | 0.00% | 214.81 |
| 345 | 113654 | 永02转债 | 2 | 0.00% | 213.15 |
| 346 | 111015 | 东亚转债 | 19 | 0.00% | 210.25 |
| 347 | 110084 | 贵燃转债 | 15 | 0.00% | 209.52 |
| 348 | 242380008 | 23中行永续债01 | 2 | 0.00% | 208.03 |
| 349 | 123124 | 晶瑞转2 | 9 | 0.00% | 204.01 |
| 350 | 113605 | 大参转债 | 11 | 0.00% | 203.77 |
| 351 | 128134 | 鸿路转债 | 2 | 0.00% | 200.77 |
| 352 | 110077 | 洪城转债 | 3 | 0.00% | 198.30 |
| 353 | 113640 | 苏利转债 | 14 | 0.00% | 194.70 |
| 354 | 128105 | 长集转债 | 12 | 0.00% | 191.68 |
| 355 | 111000 | 起帆转债 | 17 | 0.00% | 188.47 |
| 356 | 127041 | 弘亚转债 | 20 | 0.00% | 178.70 |
| 357 | 118005 | 天奈转债 | 20 | 0.00% | 177.34 |
| 358 | 113686 | 泰瑞转债 | 6 | 0.00% | 173.74 |
| 359 | 123178 | 花园转债 | 18 | 0.00% | 172.79 |
| 360 | 123182 | 广联转债 | 10 | 0.00% | 171.01 |
| 361 | 113676 | 荣23转债 | 21 | 0.00% | 170.36 |
| 362 | 110070 | 凌钢转债 | 9 | 0.00% | 169.38 |
| 363 | 123215 | 铭利转债 | 23 | 0.00% | 165.99 |
| 364 | 127084 | 柳工转2 | 18 | 0.00% | 161.08 |
| 365 | 127103 | 东南转债 | 22 | 0.00% | 159.47 |
| 366 | 123158 | 宙邦转债 | 11 | 0.00% | 156.88 |
| 367 | 123159 | 崧盛转债 | 7 | 0.00% | 156.23 |
| 368 | 123243 | 严牌转债 | 19 | 0.00% | 153.93 |
| 369 | 111013 | 新港转债 | 5 | 0.00% | 153.71 |
| 370 | 123122 | 富瀚转债 | 6 | 0.00% | 152.42 |
| 371 | 127027 | 能化转债 | 13 | 0.00% | 151.91 |
| 372 | 113670 | 金23转债 | 2 | 0.00% | 150.91 |
| 373 | 118000 | 嘉元转债 | 11 | 0.00% | 149.83 |
| 374 | 127020 | 中金转债 | 18 | 0.00% | 148.79 |
| 375 | 127078 | 优彩转债 | 21 | 0.00% | 146.75 |
| 376 | 118009 | 华锐转债 | 3 | 0.00% | 145.50 |
| 377 | 019547 | 16国债19 | 4 | 0.00% | 140.83 |
| 378 | 128121 | 宏川转债 | 2 | 0.00% | 139.68 |
| 379 | 110090 | 爱迪转债 | 23 | 0.00% | 137.35 |
| 380 | 127030 | 盛虹转债 | 18 | 0.00% | 135.93 |
| 381 | 128137 | 洁美转债 | 15 | 0.00% | 133.86 |
| 382 | 123239 | 锋工转债 | 16 | 0.00% | 133.20 |
| 383 | 111019 | 宏柏转债 | 19 | 0.00% | 130.65 |
| 384 | 113677 | 华懋转债 | 6 | 0.00% | 129.27 |
| 385 | 113653 | 永22转债 | 13 | 0.00% | 128.14 |
| 386 | 118034 | 晶能转债 | 10 | 0.00% | 125.69 |
| 387 | 123236 | 家联转债 | 7 | 0.00% | 124.18 |
| 388 | 123216 | 科顺转债 | 5 | 0.00% | 123.79 |
| 389 | 127088 | 赫达转债 | 2 | 0.00% | 123.72 |
| 390 | 123241 | 欧通转债 | 4 | 0.00% | 123.13 |
| 391 | 123155 | 中陆转债 | 3 | 0.00% | 123.00 |
| 392 | 123149 | 通裕转债 | 16 | 0.00% | 122.64 |
| 393 | 123185 | 能辉转债 | 7 | 0.00% | 121.78 |
| 394 | 110095 | 双良转债 | 18 | 0.00% | 121.09 |
| 395 | 128141 | 旺能转债 | 17 | 0.00% | 117.29 |
| 396 | 123117 | 健帆转债 | 4 | 0.00% | 117.21 |
| 397 | 127054 | 双箭转债 | 16 | 0.00% | 117.02 |
| 398 | 118013 | 道通转债 | 6 | 0.00% | 109.06 |
| 399 | 123188 | 水羊转债 | 6 | 0.00% | 108.38 |
| 400 | 118042 | 奥维转债 | 7 | 0.00% | 106.47 |
| 401 | 019757 | 24国债20 | 4 | 0.00% | 102.36 |
| 402 | 127071 | 天箭转债 | 6 | 0.00% | 101.89 |
| 403 | 113681 | 镇洋转债 | 8 | 0.00% | 98.59 |
| 404 | 113693 | 志邦转债 | 12 | 0.00% | 98.51 |
| 405 | 127075 | 百川转2 | 16 | 0.00% | 95.05 |
| 406 | 127092 | 运机转债 | 8 | 0.00% | 94.81 |
| 407 | 123255 | 鼎龙转债 | 2 | 0.00% | 92.22 |
| 408 | 128125 | 华阳转债 | 14 | 0.00% | 91.05 |
| 409 | 113663 | 新化转债 | 5 | 0.00% | 89.46 |
| 410 | 127095 | 广泰转债 | 8 | 0.00% | 89.26 |
| 411 | 127094 | 红墙转债 | 10 | 0.00% | 82.54 |
| 412 | 123252 | 银邦转债 | 5 | 0.00% | 81.34 |
| 413 | 113033 | 利群转债 | 13 | 0.00% | 77.61 |
| 414 | 113672 | 福蓉转债 | 6 | 0.00% | 76.89 |
| 415 | 123192 | 科思转债 | 2 | 0.00% | 74.07 |
| 416 | 127017 | 万青转债 | 11 | 0.00% | 72.74 |
| 417 | 111004 | 明新转债 | 15 | 0.00% | 69.80 |
| 418 | 128108 | 蓝帆转债 | 16 | 0.00% | 66.38 |
| 419 | 123118 | 惠城转债 | 15 | 0.00% | 61.75 |
| 420 | 113671 | 武进转债 | 16 | 0.00% | 54.34 |
| 421 | 127059 | 永东转2 | 14 | 0.00% | 54.23 |
| 422 | 123253 | 永贵转债 | 3 | 0.00% | 51.93 |
| 423 | 113692 | 保隆转债 | 8 | 0.00% | 51.76 |
| 424 | 123211 | 阳谷转债 | 5 | 0.00% | 50.77 |
| 425 | 128116 | 瑞达转债 | 11 | 0.00% | 47.10 |
| 426 | 113627 | 太平转债 | 14 | 0.00% | 45.58 |
| 427 | 123210 | 信服转债 | 3 | 0.00% | 45.31 |
| 428 | 113678 | 中贝转债 | 10 | 0.00% | 42.72 |
| 429 | 110097 | 天润转债 | 3 | 0.00% | 42.63 |
| 430 | 118035 | 国力转债 | 8 | 0.00% | 41.51 |
| 431 | 113688 | 国检转债 | 11 | 0.00% | 39.56 |
| 432 | 111020 | 合顺转债 | 7 | 0.00% | 38.82 |
| 433 | 118015 | 芯海转债 | 7 | 0.00% | 38.60 |
| 434 | 110087 | 天业转债 | 6 | 0.00% | 38.58 |
| 435 | 127093 | 章鼓转债 | 5 | 0.00% | 38.36 |
| 436 | 127079 | 华亚转债 | 5 | 0.00% | 38.03 |
| 437 | 113689 | 洛凯转债 | 5 | 0.00% | 37.93 |
| 438 | 113639 | 华正转债 | 5 | 0.00% | 37.84 |
| 439 | 123237 | 佳禾转债 | 9 | 0.00% | 36.43 |
| 440 | 123076 | 强力转债 | 5 | 0.00% | 36.12 |
| 441 | 123217 | 富仕转债 | 6 | 0.00% | 35.71 |
| 442 | 113584 | 家悦转债 | 14 | 0.00% | 35.49 |
| 443 | 113625 | 江山转债 | 6 | 0.00% | 34.87 |
| 444 | 123121 | 帝尔转债 | 4 | 0.00% | 32.66 |
| 445 | 123225 | 翔丰转债 | 10 | 0.00% | 31.58 |
| 446 | 127034 | 绿茵转债 | 10 | 0.00% | 30.47 |
| 447 | 113657 | 再22转债 | 4 | 0.00% | 29.03 |
| 448 | 132026 | G三峡EB2 | 3 | 0.00% | 27.73 |
| 449 | 110098 | 南药转债 | 9 | 0.00% | 25.36 |
| 450 | 127099 | 盛航转债 | 5 | 0.00% | 18.54 |
| 451 | 113636 | 甬金转债 | 5 | 0.00% | 17.89 |
| 452 | 110067 | 华安转债 | 13 | 0.00% | 17.05 |
| 453 | 127025 | 冀东转债 | 6 | 0.00% | 16.91 |
| 454 | 127102 | 浙建转债 | 11 | 0.00% | 16.26 |
| 455 | 113563 | 柳药转债 | 11 | 0.00% | 15.79 |
| 456 | 123172 | 漱玉转债 | 7 | 0.00% | 14.57 |
| 457 | 127042 | 嘉美转债 | 2 | 0.00% | 11.43 |
| 458 | 113679 | 芯能转债 | 10 | 0.00% | 11.22 |
| 459 | 123214 | 东宝转债 | 10 | 0.00% | 10.82 |
| 460 | 128097 | 奥佳转债 | 12 | 0.00% | 10.73 |
| 461 | 113621 | 彤程转债 | 7 | 0.00% | 10.18 |
| 462 | 113066 | 平煤转债 | 4 | 0.00% | 9.40 |
| 463 | 127038 | 国微转债 | 7 | 0.00% | 7.79 |
| 464 | 113680 | 丽岛转债 | 4 | 0.00% | 5.76 |
| 465 | 127068 | 顺博转债 | 7 | 0.00% | 4.26 |
| 466 | 128138 | 侨银转债 | 4 | 0.00% | 3.75 |
| 467 | 118036 | 力合转债 | 3 | 0.00% | 2.94 |
| 468 | 127060 | 湘佳转债 | 3 | 0.00% | 1.17 |
| 469 | 113674 | 华设转债 | 2 | 0.00% | 0.89 |
| 470 | 018063 | 进出2101 | 4 | 0.00% | 0.61 |
万家基金 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 | 160210 | 16国开10 | 1 | 1.04% | 522,649.65 |
| 2 | 230214 | 23国开14 | 14 | 0.74% | 370,856.67 |
| 3 | 112504032 | 25中国银行CD032 | 2 | 0.53% | 267,954.83 |
| 4 | 230203 | 23国开03 | 20 | 0.45% | 228,086.28 |
| 5 | 112502201 | 25工商银行CD201 | 2 | 0.39% | 198,546.63 |
| 6 | 112505244 | 25建设银行CD244 | 2 | 0.39% | 198,529.61 |
| 7 | 112508177 | 25中信银行CD177 | 2 | 0.39% | 198,494.22 |
| 8 | 112520173 | 25广发银行CD173 | 2 | 0.39% | 198,441.47 |
| 9 | 250206 | 25国开06 | 2 | 0.37% | 185,747.74 |
| 10 | 112593944 | 25杭州银行CD052 | 2 | 0.35% | 178,302.26 |
| 11 | 112510128 | 25兴业银行CD128 | 2 | 0.34% | 169,406.24 |
| 12 | 240210 | 24国开10 | 9 | 0.28% | 139,797.03 |
| 13 | 112502065 | 25工商银行CD065 | 2 | 0.28% | 138,895.73 |
| 14 | 220208 | 22国开08 | 15 | 0.26% | 130,931.90 |
| 15 | 220203 | 22国开03 | 11 | 0.23% | 113,988.18 |
| 16 | 240203 | 24国开03 | 6 | 0.23% | 113,633.16 |
| 17 | 230208 | 23国开08 | 11 | 0.22% | 113,240.00 |
| 18 | 210305 | 21进出05 | 1 | 0.22% | 110,920.59 |
| 19 | 210403 | 21农发03 | 1 | 0.21% | 103,364.99 |
| 20 | 230404 | 23农发04 | 1 | 0.19% | 94,729.96 |
| 21 | 2228050 | 22光大银行 | 1 | 0.18% | 91,119.52 |
| 22 | 250410 | 25农发10 | 11 | 0.17% | 86,771.01 |
| 23 | 250011 | 25附息国债11 | 15 | 0.17% | 84,325.84 |
| 24 | 112502025 | 25工商银行CD025 | 2 | 0.16% | 79,839.45 |
| 25 | 210208 | 21国开08 | 9 | 0.15% | 74,742.84 |
| 26 | 200212 | 20国开12 | 7 | 0.15% | 74,363.47 |
| 27 | 220215 | 22国开15 | 7 | 0.15% | 74,331.23 |
| 28 | 230202 | 23国开02 | 4 | 0.14% | 70,224.29 |
| 29 | 212380032 | 24浦发银行债01 | 7 | 0.12% | 61,075.76 |
| 30 | 112519131 | 25恒丰银行CD131 | 2 | 0.12% | 59,916.34 |
| 31 | 112412093 | 24北京银行CD093 | 2 | 0.12% | 59,905.58 |
| 32 | 112406280 | 24交通银行CD280 | 2 | 0.12% | 59,791.93 |
| 33 | 112594722 | 25浙江泰隆商行CD001 | 2 | 0.10% | 49,975.01 |
| 34 | 112488996 | 24湖北银行CD161 | 4 | 0.10% | 49,899.75 |
| 35 | 112515132 | 25民生银行CD132 | 4 | 0.10% | 49,840.59 |
| 36 | 112518151 | 25华夏银行CD151 | 2 | 0.10% | 49,840.49 |
| 37 | 112515136 | 25民生银行CD136 | 2 | 0.10% | 49,839.26 |
| 38 | 112504019 | 25中国银行CD019 | 2 | 0.10% | 49,712.02 |
| 39 | 112521110 | 25渤海银行CD110 | 4 | 0.10% | 49,544.79 |
| 40 | 240017 | 24附息国债17 | 5 | 0.09% | 45,871.94 |
| 41 | 250215 | 25国开15 | 2 | 0.09% | 43,867.46 |
| 42 | 240214 | 24国开14 | 6 | 0.09% | 43,523.24 |
| 43 | 240303 | 24进出03 | 2 | 0.08% | 42,504.23 |
| 44 | 2500001 | 25超长特别国债01 | 6 | 0.08% | 41,706.21 |
| 45 | 2128028 | 21邮储银行二级01 | 12 | 0.08% | 40,368.17 |
| 46 | 112483538 | 24宁波银行CD103 | 4 | 0.08% | 39,937.37 |
| 47 | 112513016 | 25浙商银行CD016 | 4 | 0.08% | 39,926.29 |
| 48 | 112594795 | 25成都银行CD045 | 4 | 0.08% | 39,795.46 |
| 49 | 240313 | 24进出13 | 3 | 0.06% | 32,486.86 |
| 50 | 250214 | 25国开14 | 6 | 0.06% | 32,051.77 |
| 51 | 190215 | 19国开15 | 1 | 0.06% | 30,778.83 |
| 52 | 102483985 | 24汇金MTN006 | 1 | 0.06% | 30,643.14 |
| 53 | 240413 | 24农发13 | 7 | 0.06% | 30,642.45 |
| 54 | 012580979 | 25中远海运SCP003(科创票据) | 4 | 0.06% | 30,081.78 |
| 55 | 250415 | 25农发15 | 2 | 0.06% | 29,983.04 |
| 56 | 112411090 | 24平安银行CD090 | 4 | 0.06% | 29,966.59 |
| 57 | 112402082 | 24工商银行CD082 | 4 | 0.06% | 29,954.95 |
| 58 | 112520022 | 25广发银行CD022 | 4 | 0.06% | 29,935.83 |
| 59 | 112470178 | 24郑州银行CD291 | 4 | 0.06% | 29,917.40 |
| 60 | 112471907 | 24江苏苏州农商银行CD056 | 4 | 0.06% | 29,886.85 |
| 61 | 112593922 | 25山西银行CD036 | 4 | 0.06% | 29,855.78 |
| 62 | 112598415 | 25威海银行CD088 | 4 | 0.06% | 29,765.78 |
| 63 | 112503079 | 25农业银行CD079 | 4 | 0.06% | 29,659.24 |
| 64 | 2128030 | 21交通银行二级 | 7 | 0.06% | 29,424.08 |
| 65 | 190210 | 19国开10 | 1 | 0.06% | 29,127.60 |
| 66 | 212480011 | 24浙商银行小微债03 | 2 | 0.06% | 28,327.58 |
| 67 | 2321019 | 23上海农商绿色债01 | 3 | 0.06% | 28,037.44 |
| 68 | 250201 | 25国开01 | 10 | 0.05% | 26,088.94 |
| 69 | 250401 | 25农发01 | 6 | 0.04% | 22,638.85 |
| 70 | 250403 | 25农发03 | 4 | 0.04% | 20,998.50 |
| 71 | 524303 | 25广发D7 | 4 | 0.04% | 20,013.66 |
| 72 | 2522013 | 25招银金租债01 | 3 | 0.04% | 20,005.62 |
| 73 | 112482432 | 24重庆银行CD042 | 4 | 0.04% | 19,986.24 |
| 74 | 112590969 | 25江苏江南农村商业银行CD010 | 4 | 0.04% | 19,977.10 |
| 75 | 112403192 | 24农业银行CD192 | 6 | 0.04% | 19,973.47 |
| 76 | 112406267 | 24交通银行CD267 | 6 | 0.04% | 19,946.93 |
| 77 | 112403208 | 24农业银行CD208 | 6 | 0.04% | 19,945.68 |
| 78 | 112402097 | 24工商银行CD097 | 6 | 0.04% | 19,941.97 |
| 79 | 112516028 | 25上海银行CD028 | 6 | 0.04% | 19,925.69 |
| 80 | 112503107 | 25农业银行CD107 | 6 | 0.04% | 19,912.02 |
| 81 | 112508046 | 25中信银行CD046 | 3 | 0.04% | 19,873.96 |
| 82 | 112509020 | 25浦发银行CD020 | 1 | 0.04% | 19,820.38 |
| 83 | 112517108 | 25光大银行CD108 | 1 | 0.04% | 19,779.13 |
| 84 | 112509099 | 25浦发银行CD099 | 3 | 0.04% | 19,751.50 |
| 85 | 112502200 | 25工商银行CD200 | 1 | 0.04% | 19,698.15 |
| 86 | 2121062 | 21北京农商二级 | 7 | 0.04% | 19,340.63 |
| 87 | 012580323 | 25鲁高速SCP001 | 2 | 0.04% | 19,138.84 |
| 88 | 250203 | 25国开03 | 7 | 0.04% | 18,856.05 |
| 89 | 250001 | 25附息国债01 | 3 | 0.03% | 17,073.23 |
| 90 | 232380004 | 23农行二级资本债01A | 5 | 0.03% | 16,855.19 |
| 91 | 240431 | 24农发31 | 3 | 0.03% | 16,181.96 |
| 92 | 259935 | 25贴现国债35 | 2 | 0.03% | 15,904.07 |
| 93 | 2520019 | 25杭州银行01 | 1 | 0.03% | 14,996.94 |
| 94 | 112414196 | 24江苏银行CD196 | 2 | 0.03% | 14,953.54 |
| 95 | 137547 | 22东证01 | 6 | 0.03% | 14,813.16 |
| 96 | 092280069 | 22华夏银行二级资本债01 | 3 | 0.03% | 14,742.88 |
| 97 | 092018002 | 20农发清发02 | 3 | 0.03% | 13,354.57 |
| 98 | 2420011 | 24浙商银行小微债01 | 4 | 0.03% | 13,239.71 |
| 99 | 110075 | 南航转债 | 10 | 0.02% | 11,689.85 |
| 100 | 110059 | 浦发转债 | 6 | 0.02% | 11,293.27 |
| 101 | 102380965 | 23蜀道投资MTN002 | 2 | 0.02% | 11,183.96 |
| 102 | 240403 | 24农发03 | 4 | 0.02% | 11,172.12 |
| 103 | 102100654 | 21青岛地铁MTN001 | 2 | 0.02% | 11,136.91 |
| 104 | 230305 | 23进出05 | 2 | 0.02% | 10,440.01 |
| 105 | 115727 | 23浙金控 | 2 | 0.02% | 10,289.19 |
| 106 | 230413 | 23农发13 | 2 | 0.02% | 10,285.22 |
| 107 | 102480434 | 24苏国资MTN001 | 2 | 0.02% | 10,255.18 |
| 108 | 102380157 | 23川高速MTN003 | 2 | 0.02% | 10,236.76 |
| 109 | 102102186 | 21青岛地铁MTN003 | 2 | 0.02% | 10,220.51 |
| 110 | 240204 | 24国开04 | 2 | 0.02% | 10,150.44 |
| 111 | 2421001 | 24中山农商小微债 | 3 | 0.02% | 10,121.91 |
| 112 | 190406 | 19农发06 | 3 | 0.02% | 10,055.46 |
| 113 | 112513034 | 25浙商银行CD034 | 1 | 0.02% | 9,936.49 |
| 114 | 112470303 | 24南京银行CD256 | 1 | 0.02% | 9,934.51 |
| 115 | 112405380 | 24建设银行CD380 | 2 | 0.02% | 9,931.72 |
| 116 | 112502010 | 25工商银行CD010 | 2 | 0.02% | 9,912.82 |
| 117 | 112506027 | 25交通银行CD027 | 2 | 0.02% | 9,909.73 |
| 118 | 112509024 | 25浦发银行CD024 | 2 | 0.02% | 9,901.24 |
| 119 | 112503016 | 25农业银行CD016 | 2 | 0.02% | 9,898.54 |
| 120 | 102101413 | 21济南轨交MTN002 | 2 | 0.02% | 9,469.29 |
| 121 | 2128011 | 21邮储银行永续债01 | 2 | 0.02% | 9,282.49 |
| 122 | 113049 | 长汽转债 | 8 | 0.02% | 8,185.96 |
| 123 | 102480136 | 24津城建MTN004 | 2 | 0.02% | 8,144.79 |
| 124 | 2420007 | 24贵阳银行绿色债01 | 3 | 0.02% | 8,138.29 |
| 125 | 240421 | 24农发21 | 4 | 0.02% | 8,108.37 |
| 126 | 019758 | 24国债21 | 11 | 0.01% | 6,467.52 |
| 127 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 6,296.25 |
| 128 | 2128047 | 21招商银行永续债 | 2 | 0.01% | 6,285.96 |
| 129 | 2320029 | 23泉州银行小微债 | 3 | 0.01% | 6,221.15 |
| 130 | 220406 | 22农发06 | 2 | 0.01% | 6,141.29 |
| 131 | 242347 | 25环球02 | 2 | 0.01% | 6,046.03 |
| 132 | 250008 | 25附息国债08 | 2 | 0.01% | 6,018.54 |
| 133 | 232996 | 25浙江16 | 2 | 0.01% | 5,888.20 |
| 134 | 113052 | 兴业转债 | 26 | 0.01% | 5,731.22 |
| 135 | 2128036 | 21平安银行二级 | 4 | 0.01% | 5,244.32 |
| 136 | 2128039 | 21中国银行二级03 | 2 | 0.01% | 5,236.06 |
| 137 | 240202 | 24国开02 | 2 | 0.01% | 5,115.74 |
| 138 | 2328006 | 23交通银行小微债01 | 2 | 0.01% | 5,078.84 |
| 139 | 042580046 | 25胶州城投CP001 | 2 | 0.01% | 5,036.82 |
| 140 | 2120089 | 21北京银行永续债01 | 4 | 0.01% | 4,995.69 |
| 141 | 102484709 | 24静安置业MTN002 | 2 | 0.01% | 4,115.02 |
| 142 | 110073 | 国投转债 | 8 | 0.01% | 4,012.44 |
| 143 | 2128032 | 21兴业银行二级01 | 1 | 0.01% | 3,685.16 |
| 144 | 113042 | 上银转债 | 19 | 0.01% | 3,651.55 |
| 145 | 019773 | 25国债08 | 19 | 0.01% | 3,340.29 |
| 146 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.01% | 3,173.12 |
| 147 | 232480073 | 24工行二级资本债02BC | 3 | 0.01% | 3,105.54 |
| 148 | 019749 | 24国债15 | 25 | 0.01% | 3,078.63 |
| 149 | 312410003 | 24建行TLAC非资本债01A | 3 | 0.01% | 3,064.98 |
| 150 | 212480058 | 24交行债02BC | 3 | 0.01% | 3,058.92 |
| 151 | 113673 | 岱美转债 | 13 | 0.01% | 2,976.27 |
| 152 | 113675 | 新23转债 | 6 | 0.01% | 2,974.84 |
| 153 | 110062 | 烽火转债 | 6 | 0.01% | 2,501.36 |
| 154 | 127026 | 超声转债 | 8 | 0.00% | 2,177.67 |
| 155 | 240205 | 24国开05 | 3 | 0.00% | 2,161.08 |
| 156 | 091701003 | 17中国信达债03 | 2 | 0.00% | 2,120.24 |
| 157 | 113045 | 环旭转债 | 12 | 0.00% | 2,105.46 |
| 158 | 2020044 | 20宁波银行二级 | 4 | 0.00% | 2,078.01 |
| 159 | 148484 | 23广发09 | 2 | 0.00% | 2,065.28 |
| 160 | 115985 | 23信投G4 | 2 | 0.00% | 2,063.11 |
| 161 | 148811 | 24长城05 | 2 | 0.00% | 2,048.54 |
| 162 | 2422042 | 24光大金租债03 | 2 | 0.00% | 2,046.99 |
| 163 | 102380954 | 23萧山机场MTN001 | 1 | 0.00% | 2,034.28 |
| 164 | 113043 | 财通转债 | 8 | 0.00% | 2,026.18 |
| 165 | 250210 | 25国开10 | 1 | 0.00% | 2,022.08 |
| 166 | 240314 | 24进出14 | 1 | 0.00% | 2,017.72 |
| 167 | 259910 | 25贴现国债10 | 4 | 0.00% | 1,996.81 |
| 168 | 123107 | 温氏转债 | 28 | 0.00% | 1,945.11 |
| 169 | 118024 | 冠宇转债 | 10 | 0.00% | 1,915.06 |
| 170 | 128136 | 立讯转债 | 10 | 0.00% | 1,825.67 |
| 171 | 113685 | 升24转债 | 21 | 0.00% | 1,653.13 |
| 172 | 110082 | 宏发转债 | 6 | 0.00% | 1,579.36 |
| 173 | 092280080 | 22光大银行二级资本债01A | 4 | 0.00% | 1,579.19 |
| 174 | 019760 | 24国债23 | 5 | 0.00% | 1,536.89 |
| 175 | 110067 | 华安转债 | 6 | 0.00% | 1,507.41 |
| 176 | 113616 | 韦尔转债 | 6 | 0.00% | 1,458.94 |
| 177 | 019766 | 25国债01 | 11 | 0.00% | 1,396.13 |
| 178 | 127090 | 兴瑞转债 | 4 | 0.00% | 1,395.70 |
| 179 | 127066 | 科利转债 | 10 | 0.00% | 1,299.77 |
| 180 | 110089 | 兴发转债 | 12 | 0.00% | 1,243.41 |
| 181 | 113056 | 重银转债 | 24 | 0.00% | 1,219.73 |
| 182 | 127040 | 国泰转债 | 21 | 0.00% | 1,207.97 |
| 183 | 128131 | 崇达转2 | 21 | 0.00% | 1,205.32 |
| 184 | 113647 | 禾丰转债 | 30 | 0.00% | 1,193.28 |
| 185 | 113659 | 莱克转债 | 4 | 0.00% | 1,161.57 |
| 186 | 110090 | 爱迪转债 | 10 | 0.00% | 1,151.37 |
| 187 | 092280140 | 22交行二级资本债02B | 2 | 0.00% | 1,109.89 |
| 188 | 230205 | 23国开05 | 3 | 0.00% | 1,099.78 |
| 189 | 220210 | 22国开10 | 2 | 0.00% | 1,085.52 |
| 190 | 092280014 | 22上海银行二级资本债01 | 2 | 0.00% | 1,068.73 |
| 191 | 092280021 | 22上海农商行二级资本债02 | 3 | 0.00% | 1,062.86 |
| 192 | 232380089 | 23中信银行二级资本债01A | 2 | 0.00% | 1,059.96 |
| 193 | 102101289 | 21张家城投MTN003 | 2 | 0.00% | 1,057.88 |
| 194 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.00% | 1,047.81 |
| 195 | 092280108 | 22中行二级资本债02A | 2 | 0.00% | 1,047.72 |
| 196 | 2128049 | 21建设银行二级05 | 2 | 0.00% | 1,043.38 |
| 197 | 102300550 | 23顺德投资MTN002 | 2 | 0.00% | 1,043.04 |
| 198 | 2228017 | 22邮储银行二级01 | 2 | 0.00% | 1,040.12 |
| 199 | 2228029 | 22中国银行永续债02 | 2 | 0.00% | 1,039.22 |
| 200 | 102381806 | 23江西交投MTN004 | 2 | 0.00% | 1,036.28 |
| 201 | 102381960 | 23深投控MTN002 | 2 | 0.00% | 1,035.97 |
| 202 | 150218 | 15国开18 | 2 | 0.00% | 1,034.62 |
| 203 | 102382238 | 23南京地铁MTN002 | 2 | 0.00% | 1,033.51 |
| 204 | 175721 | 21华泰C1 | 2 | 0.00% | 1,030.99 |
| 205 | 240415 | 24农发15 | 2 | 0.00% | 1,024.30 |
| 206 | 160408 | 16农发08 | 2 | 0.00% | 1,024.04 |
| 207 | 250411 | 25农发11 | 2 | 0.00% | 1,005.73 |
| 208 | 242763 | 25华泰S2 | 2 | 0.00% | 1,003.40 |
| 209 | 09250202 | 25国开清发02 | 2 | 0.00% | 1,002.52 |
| 210 | 123133 | 佩蒂转债 | 4 | 0.00% | 993.80 |
| 211 | 123158 | 宙邦转债 | 17 | 0.00% | 984.70 |
| 212 | 113623 | 凤21转债 | 8 | 0.00% | 980.50 |
| 213 | 127045 | 牧原转债 | 17 | 0.00% | 974.63 |
| 214 | 113649 | 丰山转债 | 24 | 0.00% | 965.53 |
| 215 | 128137 | 洁美转债 | 4 | 0.00% | 943.51 |
| 216 | 127031 | 洋丰转债 | 6 | 0.00% | 891.53 |
| 217 | 127024 | 盈峰转债 | 11 | 0.00% | 841.38 |
| 218 | 113054 | 绿动转债 | 11 | 0.00% | 781.13 |
| 219 | 113053 | 隆22转债 | 2 | 0.00% | 758.55 |
| 220 | 127056 | 中特转债 | 2 | 0.00% | 711.39 |
| 221 | 123212 | 立中转债 | 6 | 0.00% | 711.11 |
| 222 | 111021 | 奥锐转债 | 6 | 0.00% | 708.79 |
| 223 | 113656 | 嘉诚转债 | 16 | 0.00% | 693.95 |
| 224 | 118033 | 华特转债 | 4 | 0.00% | 692.68 |
| 225 | 113655 | 欧22转债 | 4 | 0.00% | 692.42 |
| 226 | 113059 | 福莱转债 | 4 | 0.00% | 665.14 |
| 227 | 127050 | 麒麟转债 | 12 | 0.00% | 664.45 |
| 228 | 127073 | 天赐转债 | 6 | 0.00% | 662.92 |
| 229 | 118038 | 金宏转债 | 4 | 0.00% | 627.21 |
| 230 | 127064 | 杭氧转债 | 4 | 0.00% | 617.44 |
| 231 | 123236 | 家联转债 | 17 | 0.00% | 616.07 |
| 232 | 123113 | 仙乐转债 | 4 | 0.00% | 610.58 |
| 233 | 113677 | 华懋转债 | 11 | 0.00% | 594.31 |
| 234 | 110093 | 神马转债 | 22 | 0.00% | 584.85 |
| 235 | 113638 | 台21转债 | 6 | 0.00% | 583.12 |
| 236 | 127078 | 优彩转债 | 18 | 0.00% | 573.44 |
| 237 | 123154 | 火星转债 | 4 | 0.00% | 570.57 |
| 238 | 128081 | 海亮转债 | 8 | 0.00% | 568.10 |
| 239 | 123071 | 天能转债 | 2 | 0.00% | 566.61 |
| 240 | 123179 | 立高转债 | 4 | 0.00% | 563.46 |
| 241 | 127016 | 鲁泰转债 | 4 | 0.00% | 562.38 |
| 242 | 113681 | 镇洋转债 | 17 | 0.00% | 550.12 |
| 243 | 113064 | 东材转债 | 9 | 0.00% | 544.53 |
| 244 | 113692 | 保隆转债 | 6 | 0.00% | 536.56 |
| 245 | 148550 | 23国证13 | 2 | 0.00% | 528.97 |
| 246 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.00% | 525.94 |
| 247 | 240011 | 24附息国债11 | 2 | 0.00% | 525.04 |
| 248 | 092200008 | 22农行二级资本债02A | 2 | 0.00% | 524.88 |
| 249 | 113653 | 永22转债 | 11 | 0.00% | 518.51 |
| 250 | 113643 | 风语转债 | 8 | 0.00% | 517.12 |
| 251 | 175280 | 20中财G3 | 3 | 0.00% | 515.44 |
| 252 | 137707 | 22开源02 | 3 | 0.00% | 510.99 |
| 253 | 115584 | 23中证13 | 3 | 0.00% | 510.44 |
| 254 | 175326 | 20中金14 | 3 | 0.00% | 509.82 |
| 255 | 118025 | 奕瑞转债 | 4 | 0.00% | 496.77 |
| 256 | 123109 | 昌红转债 | 4 | 0.00% | 493.04 |
| 257 | 113691 | 和邦转债 | 18 | 0.00% | 469.92 |
| 258 | 111000 | 起帆转债 | 11 | 0.00% | 469.42 |
| 259 | 110094 | 众和转债 | 15 | 0.00% | 454.24 |
| 260 | 123194 | 百洋转债 | 6 | 0.00% | 452.96 |
| 261 | 111005 | 富春转债 | 20 | 0.00% | 432.16 |
| 262 | 111002 | 特纸转债 | 6 | 0.00% | 431.88 |
| 263 | 113051 | 节能转债 | 6 | 0.00% | 428.84 |
| 264 | 113633 | 科沃转债 | 4 | 0.00% | 428.20 |
| 265 | 128121 | 宏川转债 | 9 | 0.00% | 427.72 |
| 266 | 123150 | 九强转债 | 4 | 0.00% | 425.61 |
| 267 | 127060 | 湘佳转债 | 7 | 0.00% | 415.78 |
| 268 | 123149 | 通裕转债 | 13 | 0.00% | 412.27 |
| 269 | 127105 | 龙星转债 | 19 | 0.00% | 408.44 |
| 270 | 113661 | 福22转债 | 4 | 0.00% | 406.03 |
| 271 | 111014 | 李子转债 | 6 | 0.00% | 401.43 |
| 272 | 113062 | 常银转债 | 18 | 0.00% | 400.41 |
| 273 | 127082 | 亚科转债 | 15 | 0.00% | 396.71 |
| 274 | 019768 | 25国债03 | 4 | 0.00% | 391.35 |
| 275 | 111019 | 宏柏转债 | 20 | 0.00% | 388.84 |
| 276 | 113579 | 健友转债 | 4 | 0.00% | 385.78 |
| 277 | 113631 | 皖天转债 | 18 | 0.00% | 385.74 |
| 278 | 118023 | 广大转债 | 11 | 0.00% | 385.46 |
| 279 | 123161 | 强联转债 | 2 | 0.00% | 380.78 |
| 280 | 113660 | 寿22转债 | 4 | 0.00% | 379.81 |
| 281 | 123216 | 科顺转债 | 15 | 0.00% | 367.71 |
| 282 | 110085 | 通22转债 | 2 | 0.00% | 366.62 |
| 283 | 113065 | 齐鲁转债 | 9 | 0.00% | 363.36 |
| 284 | 019761 | 24国债24 | 5 | 0.00% | 360.49 |
| 285 | 127101 | 豪鹏转债 | 8 | 0.00% | 358.82 |
| 286 | 127028 | 英特转债 | 18 | 0.00% | 355.41 |
| 287 | 128132 | 交建转债 | 18 | 0.00% | 352.11 |
| 288 | 113632 | 鹤21转债 | 15 | 0.00% | 348.04 |
| 289 | 128135 | 洽洽转债 | 4 | 0.00% | 342.94 |
| 290 | 118048 | 利扬转债 | 9 | 0.00% | 338.70 |
| 291 | 113058 | 友发转债 | 13 | 0.00% | 337.76 |
| 292 | 123090 | 三诺转债 | 4 | 0.00% | 334.81 |
| 293 | 123247 | 万凯转债 | 18 | 0.00% | 332.50 |
| 294 | 123182 | 广联转债 | 13 | 0.00% | 330.45 |
| 295 | 127038 | 国微转债 | 2 | 0.00% | 329.31 |
| 296 | 111010 | 立昂转债 | 8 | 0.00% | 328.69 |
| 297 | 111016 | 神通转债 | 4 | 0.00% | 310.90 |
| 298 | 110076 | 华海转债 | 4 | 0.00% | 307.67 |
| 299 | 123108 | 乐普转2 | 13 | 0.00% | 306.56 |
| 300 | 111015 | 东亚转债 | 18 | 0.00% | 303.41 |
| 301 | 127049 | 希望转2 | 11 | 0.00% | 296.88 |
| 302 | 118004 | 博瑞转债 | 7 | 0.00% | 295.80 |
| 303 | 019770 | 25国债05 | 4 | 0.00% | 291.83 |
| 304 | 110077 | 洪城转债 | 2 | 0.00% | 291.74 |
| 305 | 123114 | 三角转债 | 2 | 0.00% | 289.76 |
| 306 | 123250 | 嘉益转债 | 4 | 0.00% | 285.59 |
| 307 | 113666 | 爱玛转债 | 4 | 0.00% | 285.02 |
| 308 | 113644 | 艾迪转债 | 2 | 0.00% | 284.53 |
| 309 | 128129 | 青农转债 | 9 | 0.00% | 282.09 |
| 310 | 128130 | 景兴转债 | 9 | 0.00% | 279.93 |
| 311 | 127018 | 本钢转债 | 16 | 0.00% | 277.24 |
| 312 | 123169 | 正海转债 | 10 | 0.00% | 264.61 |
| 313 | 113648 | 巨星转债 | 14 | 0.00% | 264.35 |
| 314 | 123195 | 蓝晓转02 | 2 | 0.00% | 261.22 |
| 315 | 118022 | 锂科转债 | 9 | 0.00% | 258.00 |
| 316 | 113636 | 甬金转债 | 4 | 0.00% | 257.78 |
| 317 | 123217 | 富仕转债 | 6 | 0.00% | 256.46 |
| 318 | 113657 | 再22转债 | 2 | 0.00% | 252.37 |
| 319 | 111017 | 蓝天转债 | 11 | 0.00% | 251.38 |
| 320 | 118041 | 星球转债 | 15 | 0.00% | 250.36 |
| 321 | 113037 | 紫银转债 | 7 | 0.00% | 246.76 |
| 322 | 127103 | 东南转债 | 14 | 0.00% | 245.98 |
| 323 | 128134 | 鸿路转债 | 2 | 0.00% | 245.62 |
| 324 | 019755 | 24国债19 | 2 | 0.00% | 242.45 |
| 325 | 123064 | 万孚转债 | 2 | 0.00% | 236.63 |
| 326 | 111018 | 华康转债 | 2 | 0.00% | 235.99 |
| 327 | 113625 | 江山转债 | 2 | 0.00% | 232.20 |
| 328 | 113658 | 密卫转债 | 2 | 0.00% | 227.70 |
| 329 | 113618 | 美诺转债 | 4 | 0.00% | 223.92 |
| 330 | 123104 | 卫宁转债 | 6 | 0.00% | 222.16 |
| 331 | 019742 | 24特国01 | 2 | 0.00% | 217.03 |
| 332 | 127075 | 百川转2 | 9 | 0.00% | 211.50 |
| 333 | 113651 | 松霖转债 | 12 | 0.00% | 211.41 |
| 334 | 092280105 | 22南京银行永续债01 | 2 | 0.00% | 211.00 |
| 335 | 123221 | 力诺转债 | 10 | 0.00% | 208.73 |
| 336 | 123155 | 中陆转债 | 10 | 0.00% | 207.68 |
| 337 | 2028038 | 20中国银行二级01 | 2 | 0.00% | 207.61 |
| 338 | 2028044 | 20广发银行二级01 | 2 | 0.00% | 207.28 |
| 339 | 123063 | 大禹转债 | 10 | 0.00% | 202.75 |
| 340 | 123124 | 晶瑞转2 | 5 | 0.00% | 201.18 |
| 341 | 123091 | 长海转债 | 4 | 0.00% | 200.46 |
| 342 | 113654 | 永02转债 | 4 | 0.00% | 199.97 |
| 343 | 113606 | 荣泰转债 | 15 | 0.00% | 196.86 |
| 344 | 127069 | 小熊转债 | 4 | 0.00% | 196.70 |
| 345 | 123120 | 隆华转债 | 13 | 0.00% | 190.86 |
| 346 | 123178 | 花园转债 | 15 | 0.00% | 190.29 |
| 347 | 113068 | 金铜转债 | 13 | 0.00% | 189.74 |
| 348 | 128141 | 旺能转债 | 13 | 0.00% | 188.62 |
| 349 | 128105 | 长集转债 | 13 | 0.00% | 188.15 |
| 350 | 128109 | 楚江转债 | 2 | 0.00% | 184.50 |
| 351 | 111004 | 明新转债 | 9 | 0.00% | 182.14 |
| 352 | 123214 | 东宝转债 | 7 | 0.00% | 181.32 |
| 353 | 113671 | 武进转债 | 2 | 0.00% | 180.81 |
| 354 | 118036 | 力合转债 | 4 | 0.00% | 180.76 |
| 355 | 123196 | 正元转02 | 5 | 0.00% | 180.65 |
| 356 | 123211 | 阳谷转债 | 5 | 0.00% | 179.85 |
| 357 | 113682 | 益丰转债 | 11 | 0.00% | 176.51 |
| 358 | 127098 | 欧晶转债 | 5 | 0.00% | 175.06 |
| 359 | 123144 | 裕兴转债 | 5 | 0.00% | 173.51 |
| 360 | 123188 | 水羊转债 | 7 | 0.00% | 172.84 |
| 361 | 123117 | 健帆转债 | 2 | 0.00% | 171.33 |
| 362 | 113670 | 金23转债 | 2 | 0.00% | 170.78 |
| 363 | 123248 | 恒辉转债 | 5 | 0.00% | 170.76 |
| 364 | 123172 | 漱玉转债 | 7 | 0.00% | 170.66 |
| 365 | 127070 | 大中转债 | 7 | 0.00% | 170.28 |
| 366 | 110084 | 贵燃转债 | 15 | 0.00% | 168.64 |
| 367 | 123151 | 康医转债 | 5 | 0.00% | 168.16 |
| 368 | 113665 | 汇通转债 | 5 | 0.00% | 166.74 |
| 369 | 127054 | 双箭转债 | 5 | 0.00% | 166.46 |
| 370 | 123199 | 山河转债 | 5 | 0.00% | 165.30 |
| 371 | 127085 | 韵达转债 | 5 | 0.00% | 164.26 |
| 372 | 113652 | 伟22转债 | 2 | 0.00% | 163.96 |
| 373 | 123119 | 康泰转2 | 4 | 0.00% | 161.10 |
| 374 | 123243 | 严牌转债 | 9 | 0.00% | 158.87 |
| 375 | 113663 | 新化转债 | 11 | 0.00% | 156.27 |
| 376 | 113676 | 荣23转债 | 13 | 0.00% | 154.90 |
| 377 | 128108 | 蓝帆转债 | 5 | 0.00% | 153.99 |
| 378 | 019723 | 23国债20 | 2 | 0.00% | 152.88 |
| 379 | 127095 | 广泰转债 | 11 | 0.00% | 152.63 |
| 380 | 127055 | 精装转债 | 5 | 0.00% | 152.48 |
| 381 | 127052 | 西子转债 | 13 | 0.00% | 152.01 |
| 382 | 123147 | 中辰转债 | 13 | 0.00% | 151.73 |
| 383 | 110087 | 天业转债 | 2 | 0.00% | 151.35 |
| 384 | 123225 | 翔丰转债 | 13 | 0.00% | 151.20 |
| 385 | 113641 | 华友转债 | 13 | 0.00% | 149.83 |
| 386 | 127020 | 中金转债 | 8 | 0.00% | 149.74 |
| 387 | 113033 | 利群转债 | 13 | 0.00% | 148.76 |
| 388 | 123183 | 海顺转债 | 9 | 0.00% | 148.50 |
| 389 | 113047 | 旗滨转债 | 2 | 0.00% | 148.22 |
| 390 | 113686 | 泰瑞转债 | 13 | 0.00% | 147.07 |
| 391 | 111007 | 永和转债 | 6 | 0.00% | 140.18 |
| 392 | 118044 | 赛特转债 | 2 | 0.00% | 138.51 |
| 393 | 123197 | 光力转债 | 5 | 0.00% | 131.87 |
| 394 | 127088 | 赫达转债 | 2 | 0.00% | 127.91 |
| 395 | 111020 | 合顺转债 | 11 | 0.00% | 127.39 |
| 396 | 113640 | 苏利转债 | 8 | 0.00% | 126.56 |
| 397 | 127046 | 百润转债 | 2 | 0.00% | 125.04 |
| 398 | 102274 | 国债2415 | 2 | 0.00% | 121.52 |
| 399 | 127094 | 红墙转债 | 3 | 0.00% | 119.59 |
| 400 | 123076 | 强力转债 | 9 | 0.00% | 119.13 |
| 401 | 123085 | 万顺转2 | 4 | 0.00% | 112.01 |
| 402 | 113039 | 嘉泽转债 | 4 | 0.00% | 111.62 |
| 403 | 127035 | 濮耐转债 | 6 | 0.00% | 110.33 |
| 404 | 123210 | 信服转债 | 6 | 0.00% | 109.48 |
| 405 | 123237 | 佳禾转债 | 2 | 0.00% | 108.66 |
| 406 | 113542 | 好客转债 | 4 | 0.00% | 106.84 |
| 407 | 128125 | 华阳转债 | 4 | 0.00% | 105.65 |
| 408 | 123122 | 富瀚转债 | 2 | 0.00% | 105.27 |
| 409 | 127041 | 弘亚转债 | 4 | 0.00% | 104.42 |
| 410 | 113615 | 金诚转债 | 4 | 0.00% | 102.59 |
| 411 | 019759 | 24国债22 | 2 | 0.00% | 100.97 |
| 412 | 113066 | 平煤转债 | 4 | 0.00% | 98.79 |
| 413 | 127039 | 北港转债 | 6 | 0.00% | 97.27 |
| 414 | 127017 | 万青转债 | 2 | 0.00% | 96.05 |
| 415 | 118050 | 航宇转债 | 4 | 0.00% | 92.05 |
| 416 | 110064 | 建工转债 | 4 | 0.00% | 91.35 |
| 417 | 118051 | 皓元转债 | 2 | 0.00% | 89.66 |
| 418 | 123145 | 药石转债 | 9 | 0.00% | 89.24 |
| 419 | 113688 | 国检转债 | 11 | 0.00% | 88.39 |
| 420 | 123224 | 宇邦转债 | 2 | 0.00% | 87.85 |
| 421 | 123233 | 凯盛转债 | 11 | 0.00% | 86.87 |
| 422 | 113067 | 燃23转债 | 6 | 0.00% | 84.64 |
| 423 | 118030 | 睿创转债 | 2 | 0.00% | 84.50 |
| 424 | 123215 | 铭利转债 | 4 | 0.00% | 83.27 |
| 425 | 113690 | 豪24转债 | 2 | 0.00% | 82.81 |
| 426 | 019739 | 24国债08 | 2 | 0.00% | 81.99 |
| 427 | 123240 | 楚天转债 | 4 | 0.00% | 81.97 |
| 428 | 113069 | 博23转债 | 2 | 0.00% | 80.76 |
| 429 | 118042 | 奥维转债 | 2 | 0.00% | 78.84 |
| 430 | 110095 | 双良转债 | 9 | 0.00% | 77.78 |
| 431 | 118009 | 华锐转债 | 2 | 0.00% | 76.65 |
| 432 | 128133 | 奇正转债 | 9 | 0.00% | 74.91 |
| 433 | 127015 | 希望转债 | 9 | 0.00% | 74.27 |
| 434 | 128095 | 恩捷转债 | 2 | 0.00% | 59.70 |
| 435 | 128142 | 新乳转债 | 2 | 0.00% | 58.98 |
| 436 | 123176 | 精测转2 | 2 | 0.00% | 57.65 |
| 437 | 113634 | 珀莱转债 | 4 | 0.00% | 57.47 |
| 438 | 118005 | 天奈转债 | 2 | 0.00% | 55.82 |
| 439 | 128116 | 瑞达转债 | 4 | 0.00% | 55.13 |
| 440 | 127086 | 恒邦转债 | 6 | 0.00% | 52.35 |
| 441 | 019757 | 24国债20 | 3 | 0.00% | 51.15 |
| 442 | 118006 | 阿拉转债 | 2 | 0.00% | 50.83 |
| 443 | 118037 | 上声转债 | 2 | 0.00% | 49.43 |
| 444 | 123121 | 帝尔转债 | 2 | 0.00% | 48.83 |
| 445 | 118028 | 会通转债 | 9 | 0.00% | 42.28 |
| 446 | 123174 | 精锻转债 | 9 | 0.00% | 39.27 |
| 447 | 128122 | 兴森转债 | 2 | 0.00% | 39.10 |
| 448 | 127099 | 盛航转债 | 7 | 0.00% | 38.46 |
| 449 | 113609 | 永安转债 | 7 | 0.00% | 38.44 |
| 450 | 118012 | 微芯转债 | 2 | 0.00% | 37.59 |
| 451 | 127030 | 盛虹转债 | 7 | 0.00% | 36.14 |
| 452 | 123087 | 明电转债 | 7 | 0.00% | 36.10 |
| 453 | 127027 | 能化转债 | 5 | 0.00% | 35.46 |
| 454 | 128071 | 合兴转债 | 2 | 0.00% | 34.29 |
| 455 | 113667 | 春23转债 | 4 | 0.00% | 32.07 |
| 456 | 118049 | 汇成转债 | 4 | 0.00% | 31.57 |
| 457 | 118013 | 道通转债 | 2 | 0.00% | 30.72 |
| 458 | 123192 | 科思转债 | 2 | 0.00% | 30.38 |
| 459 | 127102 | 浙建转债 | 2 | 0.00% | 29.52 |
| 460 | 127042 | 嘉美转债 | 2 | 0.00% | 28.99 |
| 461 | 132026 | G三峡EB2 | 2 | 0.00% | 28.93 |
| 462 | 128097 | 奥佳转债 | 2 | 0.00% | 27.94 |
| 463 | 113046 | 金田转债 | 2 | 0.00% | 22.75 |
| 464 | 118057 | 甬矽转债 | 2 | 0.00% | 5.80 |
| 465 | 127043 | 川恒转债 | 2 | 0.00% | 4.01 |
| 466 | 127079 | 华亚转债 | 2 | 0.00% | 2.97 |
| 467 | 123239 | 锋工转债 | 2 | 0.00% | 2.92 |
| 468 | 110096 | 豫光转债 | 2 | 0.00% | 2.81 |
| 469 | 123185 | 能辉转债 | 2 | 0.00% | 1.19 |
| 470 | 113664 | 大元转债 | 2 | 0.00% | 1.18 |
| 471 | 113672 | 福蓉转债 | 2 | 0.00% | 0.54 |
| 472 | 123112 | 万讯转债 | 2 | 0.00% | 0.53 |
| 473 | 110086 | 精工转债 | 2 | 0.00% | 0.44 |
| 474 | 113563 | 柳药转债 | 2 | 0.00% | 0.44 |
| 475 | 018063 | 进出2101 | 2 | 0.00% | 0.31 |
万家基金 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 | 160210 | 16国开10 | 1 | 1.10% | 535,550.17 |
| 2 | 230214 | 23国开14 | 14 | 0.78% | 379,466.10 |
| 3 | 230203 | 23国开03 | 18 | 0.59% | 289,375.40 |
| 4 | 230208 | 23国开08 | 16 | 0.57% | 277,156.02 |
| 5 | 112511016 | 25平安银行CD016 | 2 | 0.45% | 219,681.51 |
| 6 | 112504007 | 25中国银行CD007 | 2 | 0.41% | 199,109.92 |
| 7 | 112516009 | 25上海银行CD009 | 2 | 0.41% | 199,019.11 |
| 8 | 220203 | 22国开03 | 7 | 0.41% | 198,961.17 |
| 9 | 112593944 | 25杭州银行CD052 | 3 | 0.40% | 197,153.29 |
| 10 | 240202 | 24国开02 | 8 | 0.33% | 161,625.63 |
| 11 | 240203 | 24国开03 | 10 | 0.33% | 158,796.65 |
| 12 | 112505134 | 25建设银行CD134 | 2 | 0.31% | 149,385.82 |
| 13 | 240214 | 24国开14 | 8 | 0.29% | 139,792.21 |
| 14 | 112502065 | 25工商银行CD065 | 2 | 0.28% | 138,221.08 |
| 15 | 220208 | 22国开08 | 10 | 0.25% | 119,898.87 |
| 16 | 240431 | 24农发31 | 4 | 0.25% | 119,875.20 |
| 17 | 210305 | 21进出05 | 1 | 0.23% | 113,708.08 |
| 18 | 112403260 | 24农业银行CD260 | 6 | 0.21% | 104,759.49 |
| 19 | 210403 | 21农发03 | 1 | 0.21% | 102,660.98 |
| 20 | 112470690 | 24宁波银行CD157 | 2 | 0.20% | 99,704.65 |
| 21 | 230404 | 23农发04 | 1 | 0.19% | 94,085.71 |
| 22 | 2228050 | 22光大银行 | 1 | 0.19% | 90,580.39 |
| 23 | 210203 | 21国开03 | 2 | 0.17% | 81,425.75 |
| 24 | 112502025 | 25工商银行CD025 | 2 | 0.16% | 79,456.29 |
| 25 | 240208 | 24国开08 | 3 | 0.16% | 76,464.14 |
| 26 | 200212 | 20国开12 | 6 | 0.13% | 63,775.24 |
| 27 | 212380032 | 24浦发银行债01 | 7 | 0.12% | 60,626.53 |
| 28 | 112402054 | 24工商银行CD054 | 2 | 0.12% | 59,836.46 |
| 29 | 112412093 | 24北京银行CD093 | 2 | 0.12% | 59,610.27 |
| 30 | 112406280 | 24交通银行CD280 | 2 | 0.12% | 59,506.23 |
| 31 | 2128030 | 21交通银行二级 | 8 | 0.11% | 53,181.78 |
| 32 | 240411 | 24农发11 | 10 | 0.11% | 51,767.26 |
| 33 | 240009 | 24附息国债09 | 4 | 0.10% | 50,740.64 |
| 34 | 112415364 | 24民生银行CD364 | 4 | 0.10% | 49,956.41 |
| 35 | 112487795 | 24广州农村商业银行CD123 | 2 | 0.10% | 49,956.37 |
| 36 | 112487763 | 24东莞银行CD202 | 2 | 0.10% | 49,956.29 |
| 37 | 112419376 | 24恒丰银行CD376 | 2 | 0.10% | 49,936.06 |
| 38 | 112503076 | 25农业银行CD076 | 4 | 0.10% | 49,804.35 |
| 39 | 112505138 | 25建设银行CD138 | 2 | 0.10% | 49,785.21 |
| 40 | 112513016 | 25浙商银行CD016 | 4 | 0.10% | 49,687.90 |
| 41 | 112488996 | 24湖北银行CD161 | 4 | 0.10% | 49,647.24 |
| 42 | 112521110 | 25渤海银行CD110 | 4 | 0.10% | 49,301.40 |
| 43 | 250001 | 25附息国债01 | 8 | 0.10% | 46,972.52 |
| 44 | 112593335 | 25深圳前海微众银行CD018 | 4 | 0.08% | 39,970.98 |
| 45 | 112515052 | 25民生银行CD052 | 4 | 0.08% | 39,836.07 |
| 46 | 112483538 | 24宁波银行CD103 | 4 | 0.08% | 39,741.49 |
| 47 | 112593546 | 25徽商银行CD051 | 4 | 0.08% | 39,630.00 |
| 48 | 112513049 | 25浙商银行CD049 | 4 | 0.08% | 39,627.74 |
| 49 | 250401 | 25农发01 | 1 | 0.07% | 34,964.07 |
| 50 | 220215 | 22国开15 | 4 | 0.07% | 33,853.29 |
| 51 | 240210 | 24国开10 | 3 | 0.07% | 32,774.64 |
| 52 | 240313 | 24进出13 | 3 | 0.07% | 32,254.42 |
| 53 | 190215 | 19国开15 | 1 | 0.06% | 30,476.39 |
| 54 | 102483985 | 24汇金MTN006 | 1 | 0.06% | 30,363.27 |
| 55 | 240204 | 24国开04 | 4 | 0.06% | 30,267.16 |
| 56 | 112470658 | 24厦门国际银行CD179 | 4 | 0.06% | 29,911.56 |
| 57 | 112470719 | 24厦门国际银行CD180 | 4 | 0.06% | 29,909.98 |
| 58 | 112471907 | 24江苏苏州农商银行CD056 | 4 | 0.06% | 29,755.39 |
| 59 | 112593922 | 25山西银行CD036 | 4 | 0.06% | 29,702.16 |
| 60 | 212480011 | 24浙商银行小微债03 | 2 | 0.06% | 28,716.57 |
| 61 | 240303 | 24进出03 | 4 | 0.06% | 28,705.44 |
| 62 | 2321019 | 23上海农商绿色债01 | 3 | 0.06% | 27,820.75 |
| 63 | 250205 | 25国开05 | 7 | 0.05% | 25,474.42 |
| 64 | 230023 | 23附息国债23 | 4 | 0.05% | 25,457.17 |
| 65 | 212480005 | 24光大银行债01 | 2 | 0.05% | 25,277.31 |
| 66 | 2504102 | 25农发贴现02 | 4 | 0.05% | 24,933.00 |
| 67 | 2020043 | 20苏州银行二级 | 5 | 0.05% | 24,624.27 |
| 68 | 2328021 | 23兴业银行小微债01 | 1 | 0.05% | 24,593.94 |
| 69 | 2471208 | 24浙江债60 | 7 | 0.04% | 21,553.24 |
| 70 | 2420011 | 24浙商银行小微债01 | 4 | 0.04% | 21,222.44 |
| 71 | 220217 | 22国开17 | 6 | 0.04% | 21,059.61 |
| 72 | 112415154 | 24民生银行CD154 | 4 | 0.04% | 19,982.87 |
| 73 | 112415436 | 24民生银行CD436 | 6 | 0.04% | 19,927.47 |
| 74 | 112487090 | 24厦门国际银行CD147 | 6 | 0.04% | 19,917.40 |
| 75 | 112403192 | 24农业银行CD192 | 6 | 0.04% | 19,873.18 |
| 76 | 112403208 | 24农业银行CD208 | 6 | 0.04% | 19,847.19 |
| 77 | 112402097 | 24工商银行CD097 | 6 | 0.04% | 19,840.82 |
| 78 | 112516028 | 25上海银行CD028 | 6 | 0.04% | 19,823.69 |
| 79 | 112417211 | 24光大银行CD211 | 1 | 0.04% | 19,777.56 |
| 80 | 112503108 | 25农业银行CD108 | 1 | 0.04% | 19,726.25 |
| 81 | 112509020 | 25浦发银行CD020 | 1 | 0.04% | 19,699.03 |
| 82 | 112506090 | 25交通银行CD090 | 1 | 0.04% | 19,637.26 |
| 83 | 2471197 | 24江苏债34 | 7 | 0.04% | 19,542.35 |
| 84 | 200405 | 20农发05 | 3 | 0.04% | 18,388.90 |
| 85 | 2505018 | 25广东债08 | 7 | 0.04% | 18,273.89 |
| 86 | 2028044 | 20广发银行二级01 | 3 | 0.04% | 17,929.17 |
| 87 | 2020044 | 20宁波银行二级 | 7 | 0.03% | 16,539.65 |
| 88 | 240403 | 24农发03 | 4 | 0.03% | 15,134.42 |
| 89 | 112414196 | 24江苏银行CD196 | 2 | 0.03% | 14,873.49 |
| 90 | 232380073 | 23农行二级资本债03A | 3 | 0.03% | 14,859.51 |
| 91 | 137547 | 22东证01 | 3 | 0.03% | 14,252.45 |
| 92 | 240413 | 24农发13 | 5 | 0.03% | 14,190.78 |
| 93 | 115094 | 23中银01 | 3 | 0.03% | 14,170.20 |
| 94 | 092018002 | 20农发清发02 | 3 | 0.03% | 13,633.35 |
| 95 | 110059 | 浦发转债 | 12 | 0.03% | 13,004.06 |
| 96 | 240013 | 24附息国债13 | 2 | 0.03% | 12,460.36 |
| 97 | 102380965 | 23蜀道投资MTN002 | 2 | 0.02% | 11,451.67 |
| 98 | 102381001 | 23皖交控MTN001 | 2 | 0.02% | 10,408.90 |
| 99 | 2228021 | 22民生银行01 | 3 | 0.02% | 10,289.53 |
| 100 | 2421001 | 24中山农商小微债 | 3 | 0.02% | 10,263.84 |
| 101 | 115727 | 23浙金控 | 2 | 0.02% | 10,228.33 |
| 102 | 2226007 | 22汇丰银行03 | 3 | 0.02% | 10,176.50 |
| 103 | 102380157 | 23川高速MTN003 | 2 | 0.02% | 10,172.55 |
| 104 | 250411 | 25农发11 | 4 | 0.02% | 10,001.18 |
| 105 | 190406 | 19农发06 | 3 | 0.02% | 9,951.74 |
| 106 | 112405380 | 24建设银行CD380 | 2 | 0.02% | 9,874.04 |
| 107 | 112509024 | 25浦发银行CD024 | 2 | 0.02% | 9,857.98 |
| 108 | 112503016 | 25农业银行CD016 | 2 | 0.02% | 9,854.10 |
| 109 | 110075 | 南航转债 | 10 | 0.02% | 9,853.90 |
| 110 | 112502010 | 25工商银行CD010 | 2 | 0.02% | 9,853.84 |
| 111 | 112506027 | 25交通银行CD027 | 2 | 0.02% | 9,850.06 |
| 112 | 113049 | 长汽转债 | 17 | 0.02% | 9,082.83 |
| 113 | 102101413 | 21济南轨交MTN002 | 2 | 0.02% | 8,355.22 |
| 114 | 230303 | 23进出03 | 2 | 0.02% | 8,282.08 |
| 115 | 102100654 | 21青岛地铁MTN001 | 2 | 0.02% | 8,258.09 |
| 116 | 2422022 | 24国银金租债01 | 2 | 0.02% | 8,195.96 |
| 117 | 102480136 | 24津城建MTN004 | 2 | 0.02% | 8,114.54 |
| 118 | 240415 | 24农发15 | 2 | 0.02% | 8,111.33 |
| 119 | 2420007 | 24贵阳银行绿色债01 | 3 | 0.02% | 8,068.80 |
| 120 | 259906 | 25贴现国债06 | 2 | 0.02% | 7,992.15 |
| 121 | 240421 | 24农发21 | 2 | 0.01% | 7,066.02 |
| 122 | 019758 | 24国债21 | 16 | 0.01% | 6,769.37 |
| 123 | 2128019 | 21中国银行永续债01 | 5 | 0.01% | 6,351.89 |
| 124 | 2128025 | 21建设银行二级01 | 2 | 0.01% | 6,249.57 |
| 125 | 2320029 | 23泉州银行小微债 | 3 | 0.01% | 6,175.16 |
| 126 | 230207 | 23国开07 | 2 | 0.01% | 6,140.89 |
| 127 | 242347 | 25环球02 | 2 | 0.01% | 6,021.46 |
| 128 | 2128028 | 21邮储银行二级01 | 6 | 0.01% | 5,931.78 |
| 129 | 092280014 | 22上海银行二级资本债01 | 4 | 0.01% | 5,293.67 |
| 130 | 2120089 | 21北京银行永续债01 | 2 | 0.01% | 5,270.68 |
| 131 | 2128036 | 21平安银行二级 | 4 | 0.01% | 5,201.02 |
| 132 | 2020022 | 20南京银行二级01 | 2 | 0.01% | 5,163.54 |
| 133 | 102382076 | 23光大控股MTN001 | 2 | 0.01% | 5,148.46 |
| 134 | 2028018 | 20交通银行二级 | 2 | 0.01% | 5,148.35 |
| 135 | 232480037 | 24交行二级资本债02A | 3 | 0.01% | 5,091.99 |
| 136 | 042580046 | 25胶州城投CP001 | 2 | 0.01% | 5,016.03 |
| 137 | 012580637 | 25东航股SCP002 | 2 | 0.01% | 5,005.14 |
| 138 | 112404032 | 24中国银行CD032 | 2 | 0.01% | 4,975.11 |
| 139 | 113052 | 兴业转债 | 17 | 0.01% | 4,840.88 |
| 140 | 2121062 | 21北京农商二级 | 6 | 0.01% | 4,350.27 |
| 141 | 232380089 | 23中信银行二级资本债01A | 4 | 0.01% | 4,186.01 |
| 142 | 232480061 | 24工行二级资本债01A(BC) | 3 | 0.01% | 4,079.21 |
| 143 | 282500007 | 25招商信诺永续债01 | 6 | 0.01% | 3,979.41 |
| 144 | 110073 | 国投转债 | 12 | 0.01% | 3,713.52 |
| 145 | 113042 | 上银转债 | 15 | 0.01% | 3,672.59 |
| 146 | 2128032 | 21兴业银行二级01 | 1 | 0.01% | 3,655.62 |
| 147 | 242380033 | 23招行永续债01 | 2 | 0.01% | 3,165.13 |
| 148 | 2220030 | 22重庆银行二级 | 2 | 0.01% | 3,095.48 |
| 149 | 102400996 | 24广州控股MTN006 | 2 | 0.01% | 3,038.81 |
| 150 | 250201 | 25国开01 | 2 | 0.01% | 2,995.98 |
| 151 | 019740 | 24国债09 | 16 | 0.01% | 2,760.40 |
| 152 | 110062 | 烽火转债 | 2 | 0.01% | 2,457.62 |
| 153 | 2400001 | 24特别国债01 | 3 | 0.00% | 2,215.54 |
| 154 | 091701003 | 17中国信达债03 | 2 | 0.00% | 2,196.29 |
| 155 | 220220 | 22国开20 | 5 | 0.00% | 2,140.93 |
| 156 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.00% | 2,139.90 |
| 157 | 240205 | 24国开05 | 3 | 0.00% | 2,123.96 |
| 158 | 242380013 | 23建行永续债01 | 4 | 0.00% | 2,120.86 |
| 159 | 2128021 | 21工商银行永续债01 | 4 | 0.00% | 2,113.40 |
| 160 | 019749 | 24国债15 | 27 | 0.00% | 2,097.92 |
| 161 | 102380954 | 23萧山机场MTN001 | 1 | 0.00% | 2,083.51 |
| 162 | 102000580 | 20九龙江MTN002 | 2 | 0.00% | 2,074.87 |
| 163 | 2028034 | 20浦发银行二级03 | 3 | 0.00% | 2,066.69 |
| 164 | 148484 | 23广发09 | 2 | 0.00% | 2,051.91 |
| 165 | 163437 | 20紫金G1 | 2 | 0.00% | 2,050.96 |
| 166 | 092280032 | 22苏银租赁债01(货运物流) | 1 | 0.00% | 2,040.74 |
| 167 | 115432 | 23中交K1 | 2 | 0.00% | 2,039.41 |
| 168 | 072410077 | 24东吴证券CP008 | 1 | 0.00% | 2,036.60 |
| 169 | 115647 | 23招证G5 | 2 | 0.00% | 2,033.03 |
| 170 | 185887 | 22药投01 | 2 | 0.00% | 2,031.22 |
| 171 | 113675 | 新23转债 | 13 | 0.00% | 2,002.55 |
| 172 | 259910 | 25贴现国债10 | 4 | 0.00% | 1,988.88 |
| 173 | 118024 | 冠宇转债 | 10 | 0.00% | 1,836.98 |
| 174 | 127026 | 超声转债 | 10 | 0.00% | 1,805.07 |
| 175 | 113673 | 岱美转债 | 8 | 0.00% | 1,747.14 |
| 176 | 113043 | 财通转债 | 6 | 0.00% | 1,743.65 |
| 177 | 128136 | 立讯转债 | 10 | 0.00% | 1,590.77 |
| 178 | 092280080 | 22光大银行二级资本债01A | 4 | 0.00% | 1,564.06 |
| 179 | 113045 | 环旭转债 | 12 | 0.00% | 1,365.82 |
| 180 | 110082 | 宏发转债 | 4 | 0.00% | 1,304.95 |
| 181 | 113056 | 重银转债 | 19 | 0.00% | 1,270.32 |
| 182 | 110067 | 华安转债 | 4 | 0.00% | 1,247.98 |
| 183 | 123107 | 温氏转债 | 8 | 0.00% | 1,200.90 |
| 184 | 220210 | 22国开10 | 2 | 0.00% | 1,098.79 |
| 185 | 127066 | 科利转债 | 10 | 0.00% | 1,088.00 |
| 186 | 230205 | 23国开05 | 3 | 0.00% | 1,081.55 |
| 187 | 110089 | 兴发转债 | 14 | 0.00% | 1,073.57 |
| 188 | 127090 | 兴瑞转债 | 8 | 0.00% | 1,065.90 |
| 189 | 102280999 | 22杭州城发MTN001B | 2 | 0.00% | 1,063.75 |
| 190 | 2128022 | 21交通银行永续债 | 2 | 0.00% | 1,056.95 |
| 191 | 232380088 | 23苏州银行二级01 | 2 | 0.00% | 1,050.15 |
| 192 | 2080092 | 20建安债01 | 1 | 0.00% | 1,046.64 |
| 193 | 149533 | 21嘉城01 | 1 | 0.00% | 1,045.78 |
| 194 | 188126 | G21张江1 | 1 | 0.00% | 1,043.28 |
| 195 | 102300411 | 23电建地产MTN001 | 1 | 0.00% | 1,042.42 |
| 196 | 232480012 | 24农行二级资本债02B | 3 | 0.00% | 1,041.91 |
| 197 | 092280108 | 22中行二级资本债02A | 2 | 0.00% | 1,037.59 |
| 198 | 132280030 | 22河钢集GN001 | 1 | 0.00% | 1,036.14 |
| 199 | 102000691 | 20海曙广聚MTN001 | 2 | 0.00% | 1,035.85 |
| 200 | 2128049 | 21建设银行二级05 | 2 | 0.00% | 1,034.94 |
| 201 | 232400018 | 24宁波银行二级资本债01 | 2 | 0.00% | 1,034.29 |
| 202 | 102300550 | 23顺德投资MTN002 | 2 | 0.00% | 1,033.56 |
| 203 | 115416 | 23中证10 | 2 | 0.00% | 1,030.28 |
| 204 | 102381806 | 23江西交投MTN004 | 2 | 0.00% | 1,028.81 |
| 205 | 102381960 | 23深投控MTN002 | 2 | 0.00% | 1,028.18 |
| 206 | 175721 | 21华泰C1 | 2 | 0.00% | 1,026.72 |
| 207 | 102382238 | 23南京地铁MTN002 | 2 | 0.00% | 1,025.96 |
| 208 | 160408 | 16农发08 | 2 | 0.00% | 1,018.54 |
| 209 | 113659 | 莱克转债 | 4 | 0.00% | 982.49 |
| 210 | 110085 | 通22转债 | 10 | 0.00% | 972.98 |
| 211 | 113053 | 隆22转债 | 8 | 0.00% | 946.99 |
| 212 | 113616 | 韦尔转债 | 4 | 0.00% | 930.42 |
| 213 | 123133 | 佩蒂转债 | 2 | 0.00% | 928.41 |
| 214 | 128131 | 崇达转2 | 6 | 0.00% | 853.32 |
| 215 | 127056 | 中特转债 | 4 | 0.00% | 837.90 |
| 216 | 123158 | 宙邦转债 | 12 | 0.00% | 816.98 |
| 217 | 127031 | 洋丰转债 | 12 | 0.00% | 813.68 |
| 218 | 128137 | 洁美转债 | 4 | 0.00% | 801.57 |
| 219 | 127040 | 国泰转债 | 10 | 0.00% | 781.83 |
| 220 | 113059 | 福莱转债 | 6 | 0.00% | 735.71 |
| 221 | 110090 | 爱迪转债 | 6 | 0.00% | 704.66 |
| 222 | 113623 | 凤21转债 | 8 | 0.00% | 693.06 |
| 223 | 113637 | 华翔转债 | 4 | 0.00% | 640.60 |
| 224 | 113054 | 绿动转债 | 13 | 0.00% | 625.12 |
| 225 | 118033 | 华特转债 | 4 | 0.00% | 598.76 |
| 226 | 118038 | 金宏转债 | 6 | 0.00% | 589.96 |
| 227 | 092280021 | 22上海农商行二级资本债02 | 2 | 0.00% | 579.09 |
| 228 | 111021 | 奥锐转债 | 8 | 0.00% | 578.97 |
| 229 | 127045 | 牧原转债 | 12 | 0.00% | 576.12 |
| 230 | 113685 | 升24转债 | 8 | 0.00% | 566.53 |
| 231 | 127016 | 鲁泰转债 | 4 | 0.00% | 546.44 |
| 232 | 111000 | 起帆转债 | 4 | 0.00% | 542.92 |
| 233 | 123071 | 天能转债 | 2 | 0.00% | 542.09 |
| 234 | 019706 | 23国债13 | 6 | 0.00% | 538.90 |
| 235 | 113638 | 台21转债 | 6 | 0.00% | 529.01 |
| 236 | 113649 | 丰山转债 | 9 | 0.00% | 524.40 |
| 237 | 148550 | 23国证13 | 2 | 0.00% | 522.26 |
| 238 | 092280098 | 22杭州银行二级资本债01 | 2 | 0.00% | 520.75 |
| 239 | 163362 | 20中金G2 | 2 | 0.00% | 512.93 |
| 240 | 127024 | 盈峰转债 | 9 | 0.00% | 507.86 |
| 241 | 123109 | 昌红转债 | 4 | 0.00% | 507.23 |
| 242 | 113655 | 欧22转债 | 6 | 0.00% | 504.29 |
| 243 | 123212 | 立中转债 | 4 | 0.00% | 500.16 |
| 244 | 113661 | 福22转债 | 8 | 0.00% | 481.36 |
| 245 | 127064 | 杭氧转债 | 6 | 0.00% | 474.73 |
| 246 | 127073 | 天赐转债 | 6 | 0.00% | 454.66 |
| 247 | 123113 | 仙乐转债 | 4 | 0.00% | 452.95 |
| 248 | 118023 | 广大转债 | 7 | 0.00% | 447.47 |
| 249 | 019742 | 24特国01 | 4 | 0.00% | 442.68 |
| 250 | 128142 | 新乳转债 | 2 | 0.00% | 436.41 |
| 251 | 127101 | 豪鹏转债 | 11 | 0.00% | 431.73 |
| 252 | 113647 | 禾丰转债 | 11 | 0.00% | 419.03 |
| 253 | 111002 | 特纸转债 | 11 | 0.00% | 416.34 |
| 254 | 123169 | 正海转债 | 2 | 0.00% | 406.33 |
| 255 | 123154 | 火星转债 | 4 | 0.00% | 395.31 |
| 256 | 019766 | 25国债01 | 4 | 0.00% | 389.77 |
| 257 | 113051 | 节能转债 | 6 | 0.00% | 389.43 |
| 258 | 113644 | 艾迪转债 | 5 | 0.00% | 388.88 |
| 259 | 113579 | 健友转债 | 8 | 0.00% | 382.98 |
| 260 | 128081 | 海亮转债 | 2 | 0.00% | 376.51 |
| 261 | 118025 | 奕瑞转债 | 2 | 0.00% | 371.85 |
| 262 | 123179 | 立高转债 | 4 | 0.00% | 350.95 |
| 263 | 113633 | 科沃转债 | 4 | 0.00% | 347.42 |
| 264 | 113062 | 常银转债 | 8 | 0.00% | 346.38 |
| 265 | 113064 | 东材转债 | 2 | 0.00% | 335.15 |
| 266 | 019753 | 24国债17 | 2 | 0.00% | 327.72 |
| 267 | 110079 | 杭银转债 | 9 | 0.00% | 321.84 |
| 268 | 127038 | 国微转债 | 2 | 0.00% | 319.68 |
| 269 | 113657 | 再22转债 | 7 | 0.00% | 308.61 |
| 270 | 123150 | 九强转债 | 4 | 0.00% | 307.55 |
| 271 | 111014 | 李子转债 | 8 | 0.00% | 304.94 |
| 272 | 019723 | 23国债20 | 4 | 0.00% | 304.42 |
| 273 | 128135 | 洽洽转债 | 4 | 0.00% | 299.84 |
| 274 | 113654 | 永02转债 | 7 | 0.00% | 298.75 |
| 275 | 110076 | 华海转债 | 8 | 0.00% | 298.69 |
| 276 | 113065 | 齐鲁转债 | 8 | 0.00% | 297.43 |
| 277 | 111010 | 立昂转债 | 6 | 0.00% | 288.33 |
| 278 | 123145 | 药石转债 | 9 | 0.00% | 288.25 |
| 279 | 113677 | 华懋转债 | 15 | 0.00% | 284.96 |
| 280 | 123090 | 三诺转债 | 2 | 0.00% | 282.12 |
| 281 | 118034 | 晶能转债 | 2 | 0.00% | 281.92 |
| 282 | 123114 | 三角转债 | 2 | 0.00% | 277.54 |
| 283 | 113050 | 南银转债 | 6 | 0.00% | 276.40 |
| 284 | 123182 | 广联转债 | 6 | 0.00% | 273.12 |
| 285 | 110087 | 天业转债 | 7 | 0.00% | 264.10 |
| 286 | 123194 | 百洋转债 | 2 | 0.00% | 253.33 |
| 287 | 123236 | 家联转债 | 4 | 0.00% | 238.52 |
| 288 | 113625 | 江山转债 | 2 | 0.00% | 232.71 |
| 289 | 113066 | 平煤转债 | 10 | 0.00% | 232.45 |
| 290 | 113024 | 核建转债 | 2 | 0.00% | 230.78 |
| 291 | 123224 | 宇邦转债 | 6 | 0.00% | 228.08 |
| 292 | 123188 | 水羊转债 | 6 | 0.00% | 221.13 |
| 293 | 110081 | 闻泰转债 | 6 | 0.00% | 220.13 |
| 294 | 113640 | 苏利转债 | 6 | 0.00% | 220.13 |
| 295 | 118015 | 芯海转债 | 7 | 0.00% | 218.94 |
| 296 | 113681 | 镇洋转债 | 2 | 0.00% | 217.61 |
| 297 | 113615 | 金诚转债 | 4 | 0.00% | 215.37 |
| 298 | 242300001 | 23宁波银行永续债01 | 2 | 0.00% | 213.11 |
| 299 | 113682 | 益丰转债 | 10 | 0.00% | 210.04 |
| 300 | 123204 | 金丹转债 | 7 | 0.00% | 208.69 |
| 301 | 113618 | 美诺转债 | 4 | 0.00% | 208.00 |
| 302 | 113674 | 华设转债 | 5 | 0.00% | 207.05 |
| 303 | 111018 | 华康转债 | 2 | 0.00% | 206.60 |
| 304 | 128109 | 楚江转债 | 4 | 0.00% | 206.11 |
| 305 | 113636 | 甬金转债 | 2 | 0.00% | 204.10 |
| 306 | 123064 | 万孚转债 | 2 | 0.00% | 200.53 |
| 307 | 127043 | 川恒转债 | 9 | 0.00% | 199.72 |
| 308 | 110094 | 众和转债 | 6 | 0.00% | 198.47 |
| 309 | 110093 | 神马转债 | 6 | 0.00% | 197.36 |
| 310 | 123195 | 蓝晓转02 | 2 | 0.00% | 194.06 |
| 311 | 019631 | 20国债05 | 2 | 0.00% | 193.72 |
| 312 | 128134 | 鸿路转债 | 2 | 0.00% | 193.15 |
| 313 | 118041 | 星球转债 | 10 | 0.00% | 193.06 |
| 314 | 123247 | 万凯转债 | 7 | 0.00% | 188.40 |
| 315 | 127082 | 亚科转债 | 2 | 0.00% | 188.39 |
| 316 | 127092 | 运机转债 | 9 | 0.00% | 184.44 |
| 317 | 110077 | 洪城转债 | 2 | 0.00% | 184.01 |
| 318 | 113660 | 寿22转债 | 4 | 0.00% | 182.40 |
| 319 | 123091 | 长海转债 | 4 | 0.00% | 181.12 |
| 320 | 113632 | 鹤21转债 | 2 | 0.00% | 176.17 |
| 321 | 113658 | 密卫转债 | 2 | 0.00% | 171.61 |
| 322 | 123217 | 富仕转债 | 4 | 0.00% | 170.92 |
| 323 | 113047 | 旗滨转债 | 2 | 0.00% | 169.31 |
| 324 | 123237 | 佳禾转债 | 9 | 0.00% | 168.90 |
| 325 | 118044 | 赛特转债 | 2 | 0.00% | 168.05 |
| 326 | 111007 | 永和转债 | 2 | 0.00% | 167.87 |
| 327 | 113671 | 武进转债 | 2 | 0.00% | 167.19 |
| 328 | 113669 | 景23转债 | 6 | 0.00% | 165.99 |
| 329 | 123104 | 卫宁转债 | 2 | 0.00% | 165.54 |
| 330 | 127089 | 晶澳转债 | 4 | 0.00% | 163.47 |
| 331 | 113670 | 金23转债 | 2 | 0.00% | 161.68 |
| 332 | 127086 | 恒邦转债 | 7 | 0.00% | 154.25 |
| 333 | 113606 | 荣泰转债 | 4 | 0.00% | 153.76 |
| 334 | 118003 | 华兴转债 | 6 | 0.00% | 152.60 |
| 335 | 019751 | 24国债16 | 2 | 0.00% | 151.61 |
| 336 | 123117 | 健帆转债 | 2 | 0.00% | 147.17 |
| 337 | 127050 | 麒麟转债 | 4 | 0.00% | 143.99 |
| 338 | 123108 | 乐普转2 | 6 | 0.00% | 142.95 |
| 339 | 019734 | 24国债03 | 2 | 0.00% | 141.46 |
| 340 | 123119 | 康泰转2 | 2 | 0.00% | 140.10 |
| 341 | 113652 | 伟22转债 | 4 | 0.00% | 137.80 |
| 342 | 113672 | 福蓉转债 | 4 | 0.00% | 137.01 |
| 343 | 128121 | 宏川转债 | 2 | 0.00% | 136.66 |
| 344 | 127105 | 龙星转债 | 6 | 0.00% | 135.92 |
| 345 | 123176 | 精测转2 | 4 | 0.00% | 135.74 |
| 346 | 113058 | 友发转债 | 7 | 0.00% | 132.91 |
| 347 | 019741 | 24国债10 | 2 | 0.00% | 132.78 |
| 348 | 127088 | 赫达转债 | 4 | 0.00% | 128.93 |
| 349 | 118036 | 力合转债 | 2 | 0.00% | 127.34 |
| 350 | 123149 | 通裕转债 | 2 | 0.00% | 124.55 |
| 351 | 127046 | 百润转债 | 2 | 0.00% | 123.93 |
| 352 | 128144 | 利民转债 | 5 | 0.00% | 122.48 |
| 353 | 102274 | 国债2415 | 2 | 0.00% | 121.03 |
| 354 | 127107 | 领益转债 | 2 | 0.00% | 120.82 |
| 355 | 123216 | 科顺转债 | 4 | 0.00% | 118.48 |
| 356 | 128122 | 兴森转债 | 6 | 0.00% | 118.16 |
| 357 | 110084 | 贵燃转债 | 7 | 0.00% | 117.98 |
| 358 | 113648 | 巨星转债 | 5 | 0.00% | 116.87 |
| 359 | 113542 | 好客转债 | 4 | 0.00% | 115.03 |
| 360 | 111004 | 明新转债 | 6 | 0.00% | 114.46 |
| 361 | 118022 | 锂科转债 | 8 | 0.00% | 112.87 |
| 362 | 123121 | 帝尔转债 | 4 | 0.00% | 110.70 |
| 363 | 113666 | 爱玛转债 | 2 | 0.00% | 106.18 |
| 364 | 019725 | 23国债22 | 2 | 0.00% | 104.26 |
| 365 | 127027 | 能化转债 | 6 | 0.00% | 104.00 |
| 366 | 127028 | 英特转债 | 5 | 0.00% | 99.76 |
| 367 | 127069 | 小熊转债 | 2 | 0.00% | 99.59 |
| 368 | 127041 | 弘亚转债 | 2 | 0.00% | 98.69 |
| 369 | 113069 | 博23转债 | 5 | 0.00% | 97.79 |
| 370 | 127020 | 中金转债 | 6 | 0.00% | 96.91 |
| 371 | 123241 | 欧通转债 | 5 | 0.00% | 96.89 |
| 372 | 123239 | 锋工转债 | 5 | 0.00% | 96.13 |
| 373 | 113621 | 彤程转债 | 5 | 0.00% | 95.14 |
| 374 | 123038 | 联得转债 | 5 | 0.00% | 93.85 |
| 375 | 110095 | 双良转债 | 5 | 0.00% | 93.76 |
| 376 | 123213 | 天源转债 | 5 | 0.00% | 93.54 |
| 377 | 111015 | 东亚转债 | 6 | 0.00% | 93.47 |
| 378 | 113598 | 法兰转债 | 7 | 0.00% | 92.83 |
| 379 | 123186 | 志特转债 | 5 | 0.00% | 92.56 |
| 380 | 118042 | 奥维转债 | 2 | 0.00% | 92.48 |
| 381 | 128141 | 旺能转债 | 5 | 0.00% | 91.33 |
| 382 | 127017 | 万青转债 | 2 | 0.00% | 91.01 |
| 383 | 110086 | 精工转债 | 5 | 0.00% | 90.43 |
| 384 | 128108 | 蓝帆转债 | 5 | 0.00% | 90.30 |
| 385 | 113639 | 华正转债 | 5 | 0.00% | 88.88 |
| 386 | 123131 | 奥飞转债 | 3 | 0.00% | 88.08 |
| 387 | 123063 | 大禹转债 | 5 | 0.00% | 87.60 |
| 388 | 123122 | 富瀚转债 | 2 | 0.00% | 87.57 |
| 389 | 127055 | 精装转债 | 3 | 0.00% | 86.46 |
| 390 | 111016 | 神通转债 | 2 | 0.00% | 85.71 |
| 391 | 111005 | 富春转债 | 2 | 0.00% | 85.01 |
| 392 | 123059 | 银信转债 | 3 | 0.00% | 84.64 |
| 393 | 123222 | 博俊转债 | 3 | 0.00% | 84.19 |
| 394 | 123054 | 思特转债 | 3 | 0.00% | 84.11 |
| 395 | 127053 | 豪美转债 | 3 | 0.00% | 83.75 |
| 396 | 128101 | 联创转债 | 3 | 0.00% | 83.64 |
| 397 | 123120 | 隆华转债 | 3 | 0.00% | 83.43 |
| 398 | 113597 | 佳力转债 | 3 | 0.00% | 83.35 |
| 399 | 123243 | 严牌转债 | 3 | 0.00% | 83.11 |
| 400 | 128125 | 华阳转债 | 3 | 0.00% | 82.89 |
| 401 | 128133 | 奇正转债 | 3 | 0.00% | 82.73 |
| 402 | 113627 | 太平转债 | 3 | 0.00% | 82.31 |
| 403 | 019728 | 23国债25 | 2 | 0.00% | 81.73 |
| 404 | 113545 | 金能转债 | 2 | 0.00% | 76.08 |
| 405 | 118009 | 华锐转债 | 2 | 0.00% | 73.13 |
| 406 | 123221 | 力诺转债 | 2 | 0.00% | 71.86 |
| 407 | 123210 | 信服转债 | 4 | 0.00% | 70.29 |
| 408 | 118013 | 道通转债 | 2 | 0.00% | 69.57 |
| 409 | 118048 | 利扬转债 | 6 | 0.00% | 68.17 |
| 410 | 118005 | 天奈转债 | 2 | 0.00% | 66.39 |
| 411 | 118045 | 盟升转债 | 4 | 0.00% | 65.42 |
| 412 | 127037 | 银轮转债 | 4 | 0.00% | 64.78 |
| 413 | 123218 | 宏昌转债 | 2 | 0.00% | 64.39 |
| 414 | 113663 | 新化转债 | 2 | 0.00% | 64.27 |
| 415 | 118012 | 微芯转债 | 2 | 0.00% | 64.09 |
| 416 | 113634 | 珀莱转债 | 2 | 0.00% | 62.43 |
| 417 | 123225 | 翔丰转债 | 4 | 0.00% | 58.26 |
| 418 | 110064 | 建工转债 | 4 | 0.00% | 57.42 |
| 419 | 127030 | 盛虹转债 | 4 | 0.00% | 54.79 |
| 420 | 118049 | 汇成转债 | 4 | 0.00% | 53.40 |
| 421 | 118050 | 航宇转债 | 4 | 0.00% | 51.93 |
| 422 | 113653 | 永22转债 | 2 | 0.00% | 50.93 |
| 423 | 127018 | 本钢转债 | 4 | 0.00% | 50.41 |
| 424 | 123197 | 光力转债 | 2 | 0.00% | 50.27 |
| 425 | 113641 | 华友转债 | 6 | 0.00% | 48.10 |
| 426 | 123233 | 凯盛转债 | 2 | 0.00% | 46.20 |
| 427 | 118028 | 会通转债 | 4 | 0.00% | 45.43 |
| 428 | 128097 | 奥佳转债 | 2 | 0.00% | 44.83 |
| 429 | 113656 | 嘉诚转债 | 4 | 0.00% | 42.91 |
| 430 | 113067 | 燃23转债 | 4 | 0.00% | 41.80 |
| 431 | 127095 | 广泰转债 | 2 | 0.00% | 39.32 |
| 432 | 128116 | 瑞达转债 | 2 | 0.00% | 39.20 |
| 433 | 113046 | 金田转债 | 4 | 0.00% | 39.17 |
| 434 | 113664 | 大元转债 | 2 | 0.00% | 38.70 |
| 435 | 127049 | 希望转2 | 2 | 0.00% | 38.13 |
| 436 | 111003 | 聚合转债 | 2 | 0.00% | 36.73 |
| 437 | 111019 | 宏柏转债 | 2 | 0.00% | 36.04 |
| 438 | 127015 | 希望转债 | 6 | 0.00% | 35.56 |
| 439 | 113582 | 火炬转债 | 4 | 0.00% | 33.94 |
| 440 | 118004 | 博瑞转债 | 2 | 0.00% | 32.90 |
| 441 | 113650 | 博22转债 | 2 | 0.00% | 32.75 |
| 442 | 123183 | 海顺转债 | 2 | 0.00% | 29.66 |
| 443 | 127102 | 浙建转债 | 2 | 0.00% | 28.50 |
| 444 | 132026 | G三峡EB2 | 2 | 0.00% | 27.20 |
| 445 | 127025 | 冀东转债 | 4 | 0.00% | 24.90 |
| 446 | 128129 | 青农转债 | 4 | 0.00% | 24.85 |
| 447 | 113068 | 金铜转债 | 4 | 0.00% | 24.65 |
| 448 | 123192 | 科思转债 | 2 | 0.00% | 24.44 |
| 449 | 118007 | 山石转债 | 2 | 0.00% | 23.65 |
| 450 | 127042 | 嘉美转债 | 2 | 0.00% | 22.41 |
| 451 | 128095 | 恩捷转债 | 4 | 0.00% | 19.88 |
| 452 | 123161 | 强联转债 | 2 | 0.00% | 19.66 |
| 453 | 113631 | 皖天转债 | 2 | 0.00% | 17.04 |
| 454 | 127039 | 北港转债 | 2 | 0.00% | 16.96 |
| 455 | 113037 | 紫银转债 | 2 | 0.00% | 16.94 |
| 456 | 123214 | 东宝转债 | 2 | 0.00% | 16.92 |
| 457 | 127085 | 韵达转债 | 2 | 0.00% | 16.89 |
| 458 | 127091 | 科数转债 | 2 | 0.00% | 16.72 |
| 459 | 127062 | 垒知转债 | 2 | 0.00% | 16.29 |
| 460 | 123234 | 中能转债 | 2 | 0.00% | 11.97 |
| 461 | 123039 | 开润转债 | 2 | 0.00% | 11.72 |
| 462 | 128071 | 合兴转债 | 2 | 0.00% | 11.33 |
| 463 | 123180 | 浙矿转债 | 2 | 0.00% | 10.98 |
| 464 | 113684 | 湘泵转债 | 2 | 0.00% | 9.68 |
| 465 | 127076 | 中宠转2 | 2 | 0.00% | 8.19 |
| 466 | 123172 | 漱玉转债 | 2 | 0.00% | 7.97 |
| 467 | 123206 | 开能转债 | 2 | 0.00% | 7.96 |
| 468 | 123184 | 天阳转债 | 2 | 0.00% | 7.91 |
| 469 | 123198 | 金埔转债 | 2 | 0.00% | 7.89 |
| 470 | 113561 | 正裕转债 | 2 | 0.00% | 7.88 |
| 471 | 123130 | 设研转债 | 2 | 0.00% | 7.88 |
| 472 | 123215 | 铭利转债 | 2 | 0.00% | 7.85 |
| 473 | 123088 | 威唐转债 | 2 | 0.00% | 7.85 |
| 474 | 123112 | 万讯转债 | 2 | 0.00% | 7.82 |
| 475 | 127103 | 东南转债 | 2 | 0.00% | 7.75 |
| 476 | 123178 | 花园转债 | 2 | 0.00% | 7.75 |
| 477 | 123147 | 中辰转债 | 2 | 0.00% | 7.71 |
| 478 | 127075 | 百川转2 | 2 | 0.00% | 7.68 |
| 479 | 113687 | 振华转债 | 2 | 0.00% | 7.64 |
| 480 | 111011 | 冠盛转债 | 2 | 0.00% | 7.55 |
| 481 | 123174 | 精锻转债 | 2 | 0.00% | 7.49 |
| 482 | 018063 | 进出2101 | 2 | 0.00% | 0.30 |