| 序号 |
代码 |
债券名称 |
最新价(元) |
涨跌幅(%)  |
今开(元) |
最高(元) |
最低(元) |
昨收(元) |
成交量(手) |
成交金额(万元) |
| 1 | 204007 | GC007 | 1.25 | 8.66 | 1.15 | 1.32 | 1.15 | 1.15 | 4,829,800.00 | 482,980.00 | | 2 | 128031 | 巨轮转债 | 151.87 | 3.91 | 146.01 | 152.78 | 145.50 | 146.15 | 160,915.00 | 2,411.86 | | 3 | 111031 | 06鄂能债 | 100.88 | 3.47 | 100.88 | 100.88 | 100.88 | 97.50 | 50.00 | 0.50 | | 4 | 110003 | 新钢转债 | 136.55 | 3.21 | 131.70 | 136.77 | 131.66 | 132.30 | 46,172.00 | 6,233.64 | | 5 | 100311 | 国债0311 | 105.00 | 2.44 | 103.04 | 105.00 | 103.04 | 102.50 | 1,246.00 | 12.92 | | 6 | 111025 | 04华电2 | 102.25 | 2.15 | 102.25 | 102.25 | 102.25 | 100.10 | 100.00 | 1.02 | | 7 | 110971 | 恒源转债 | 223.51 | 2.06 | 219.95 | 223.51 | 219.90 | 219.00 | 1,471.00 | 327.08 | | 8 | 110598 | 大荒转债 | 155.00 | 1.97 | 150.60 | 156.88 | 150.60 | 152.00 | 5,351.00 | 826.38 | | 9 | 122002 | 07华能G1 | 105.60 | 1.52 | 105.60 | 105.60 | 105.60 | 104.02 | 26.00 | 2.75 | | 10 | 111032 | 06鲁能债 | 100.15 | 1.44 | 98.73 | 100.28 | 98.73 | 98.73 | 140.00 | 1.39 | | 11 | 112004 | 08中粮债 | 108.80 | 1.21 | 107.50 | 108.80 | 105.01 | 107.50 | 240.00 | 2.53 | | 12 | 125709 | 唐钢转债 | 123.80 | 0.90 | 122.03 | 123.83 | 122.02 | 122.70 | 297,414.00 | 3,673.40 | | 13 | 120603 | 06航天债 | 102.07 | 0.86 | 100.82 | 102.55 | 99.15 | 101.20 | 1,015.00 | 102.31 | | 14 | 110078 | 澄星转债 | 125.01 | 0.81 | 123.02 | 125.30 | 122.05 | 124.00 | 1,342.00 | 166.99 | | 15 | 122998 | 04长航债 | 102.09 | 0.65 | 101.34 | 102.09 | 101.23 | 101.43 | 31.00 | 3.14 | | 16 | 122009 | 08新湖债 | 111.10 | 0.62 | 110.43 | 111.16 | 110.41 | 110.41 | 91,304.00 | 10,122.71 | | 17 | 122005 | 08钒钛债 | 108.95 | 0.61 | 107.32 | 109.00 | 107.32 | 108.29 | 24,442.00 | 2,663.89 | | 18 | 111023 | 03中铁债 | 99.68 | 0.58 | 99.69 | 99.69 | 99.68 | 99.11 | 100.00 | 1.00 | | 19 | 120308 | 03沪杭甬 | 101.13 | 0.58 | 100.54 | 101.60 | 100.54 | 100.55 | 50.00 | 5.05 | | 20 | 110567 | 山鹰转债 | 131.01 | 0.58 | 129.81 | 131.19 | 129.81 | 130.25 | 4,093.00 | 534.16 | | 21 | 111037 | 08昆建债 | 105.00 | 0.36 | 104.90 | 105.00 | 104.90 | 104.62 | 36,830.00 | 386.71 | | 22 | 120602 | 06冀建投 | 95.30 | 0.32 | 95.30 | 95.30 | 95.30 | 95.00 | 10.00 | 0.95 | | 23 | 120502 | 05苏园建 | 101.90 | 0.31 | 101.90 | 101.90 | 101.90 | 101.59 | 10.00 | 1.02 | | 24 | 122990 | 08锡公用 | 104.50 | 0.30 | 104.50 | 104.50 | 104.49 | 104.19 | 286.00 | 29.89 | | 25 | 120204 | 02苏交通 | 100.50 | 0.30 | 100.50 | 100.50 | 100.50 | 100.20 | 10.00 | 1.00 | | 26 | 122013 | 08北辰债 | 111.35 | 0.29 | 110.73 | 111.37 | 110.73 | 111.03 | 14,574.00 | 1,619.03 | | 27 | 115001 | 钢钒债1 | 92.25 | 0.27 | 92.03 | 92.30 | 91.76 | 92.00 | 26,541.00 | 244.84 | | 28 | 122011 | 08金发债 | 107.58 | 0.26 | 107.30 | 107.61 | 107.29 | 107.30 | 15,541.00 | 1,669.83 | | 29 | 126003 | 07云化债 | 89.28 | 0.25 | 89.17 | 89.28 | 89.00 | 89.06 | 630.00 | 56.17 | | 30 | 120517 | 05京能⑴ | 102.96 | 0.25 | 102.96 | 102.96 | 102.96 | 102.70 | 1.00 | 0.10 | | 31 | 112003 | 08泰达债 | 108.30 | 0.22 | 108.06 | 108.48 | 108.06 | 108.06 | 10,263.00 | 110.91 | | 32 | 100210 | 国债0210 | 100.34 | 0.22 | 100.36 | 100.36 | 100.34 | 100.12 | 700.00 | 7.02 | | 33 | 122966 | 09滇投债 | 100.88 | 0.22 | 100.89 | 100.90 | 100.53 | 100.66 | 1,887.00 | 190.13 | | 34 | 122961 | 09武城投 | 98.00 | 0.21 | 88.18 | 98.00 | 88.18 | 97.79 | 6,054.00 | 591.75 | | 35 | 122006 | 08金地债 | 105.01 | 0.19 | 105.00 | 105.01 | 105.00 | 104.81 | 162.00 | 17.01 | | 36 | 112005 | 08万科G1 | 105.80 | 0.18 | 105.50 | 105.80 | 105.50 | 105.61 | 20,194.00 | 213.65 | | 37 | 122012 | 08保利债 | 110.00 | 0.18 | 110.00 | 111.00 | 110.00 | 109.80 | 16,907.00 | 1,859.89 | | 38 | 122010 | 08宁沪债 | 105.15 | 0.18 | 104.62 | 105.15 | 104.62 | 104.96 | 25,327.00 | 2,658.05 | | 39 | 010501 | 05国债⑴ | 106.88 | 0.17 | 106.88 | 106.88 | 106.88 | 106.70 | 364.00 | 38.90 | | 40 | 126008 | 08上汽债 | 85.48 | 0.15 | 84.81 | 85.58 | 84.81 | 85.35 | 155.00 | 13.23 | | 41 | 101998 | 国债998 | 100.45 | 0.14 | 100.33 | 100.45 | 100.33 | 100.31 | 20.00 | 0.20 | | 42 | 122962 | 09宁交通 | 99.65 | 0.14 | 99.55 | 99.70 | 99.55 | 99.51 | 4,324.00 | 430.89 | | 43 | 122981 | 09铜城投 | 104.39 | 0.13 | 104.31 | 104.40 | 104.20 | 104.25 | 7,497.00 | 781.92 | | 44 | 112001 | 08粤电债 | 104.51 | 0.12 | 104.39 | 104.51 | 104.38 | 104.38 | 2,124.00 | 22.19 | | 45 | 122963 | 09张江债 | 101.00 | 0.12 | 101.00 | 101.00 | 101.00 | 100.88 | 30.00 | 3.03 | | 46 | 100303 | 国债0303 | 96.33 | 0.11 | 96.33 | 96.39 | 96.23 | 96.22 | 12,620.00 | 121.56 | | 47 | 010408 | 04国债⑻ | 101.02 | 0.10 | 101.00 | 101.04 | 101.00 | 100.92 | 200.00 | 20.20 | | 48 | 122993 | 08舞钢债 | 104.28 | 0.09 | 104.00 | 104.28 | 103.10 | 104.19 | 34.00 | 3.52 | | 49 | 122974 | 09镇城投 | 101.57 | 0.09 | 101.30 | 101.57 | 101.20 | 101.48 | 3,033.00 | 306.96 | | 50 | 122972 | 09绵投控 | 101.10 | 0.09 | 101.10 | 101.10 | 101.10 | 101.01 | 1,113.00 | 112.52 | | 51 | 111050 | 09华菱债 | 100.28 | 0.08 | 100.28 | 100.28 | 100.02 | 100.20 | 910.00 | 9.13 | | 52 | 122964 | 09龙湖债 | 104.49 | 0.08 | 104.40 | 104.49 | 104.27 | 104.41 | 11,544.00 | 1,204.17 | | 53 | 120605 | 06三峡债 | 88.24 | 0.08 | 88.23 | 88.38 | 88.15 | 88.17 | 2,294.00 | 202.49 | | 54 | 111036 | 07中关村 | 104.40 | 0.07 | 104.34 | 104.42 | 104.33 | 104.33 | 3,890.00 | 40.60 | | 55 | 100410 | 国债0410 | 107.68 | 0.07 | 107.68 | 107.68 | 107.68 | 107.61 | 865.00 | 9.31 | | 56 | 122984 | 09六城投 | 106.18 | 0.07 | 106.11 | 106.18 | 106.11 | 106.11 | 12.00 | 1.27 | | 57 | 100308 | 国债0308 | 101.07 | 0.06 | 101.02 | 101.07 | 101.02 | 101.01 | 440.00 | 4.45 | | 58 | 126012 | 08上港债 | 96.57 | 0.06 | 96.51 | 96.60 | 96.51 | 96.51 | 21,404.00 | 2,067.54 | | 59 | 126007 | 07日照债 | 87.35 | 0.06 | 87.35 | 87.35 | 87.35 | 87.30 | 1.00 | 0.09 | | 60 | 125960 | 锡业转债 | 137.86 | 0.05 | 136.63 | 137.86 | 136.63 | 137.79 | 14,535.00 | 200.27 | | 61 | 100215 | 国债0215 | 100.80 | 0.05 | 100.80 | 100.80 | 100.80 | 100.75 | 30.00 | 0.30 | | 62 | 100213 | 国债0213 | 94.24 | 0.04 | 94.35 | 94.35 | 94.20 | 94.20 | 6,903.00 | 65.06 | | 63 | 122996 | 08常城建 | 103.10 | 0.04 | 103.04 | 103.12 | 103.04 | 103.06 | 80,243.00 | 8,272.98 | | 64 | 010404 | 04国债⑷ | 105.99 | 0.04 | 106.19 | 106.20 | 105.73 | 105.95 | 164.00 | 17.39 | | 65 | 010303 | 03国债⑶ | 96.12 | 0.04 | 96.11 | 96.18 | 96.10 | 96.08 | 10,401.00 | 999.91 | | 66 | 010203 | 02国债⑶ | 101.20 | 0.04 | 101.17 | 101.21 | 101.16 | 101.16 | 14,867.00 | 1,504.62 | | 67 | 129902 | 98中铁⑶ | 100.68 | 0.03 | 100.65 | 100.68 | 100.65 | 100.65 | 145.00 | 14.60 | | 68 | 122997 | 08苏高新 | 105.53 | 0.03 | 105.58 | 106.00 | 105.40 | 105.50 | 7,737.00 | 816.31 | | 69 | 120601 | 06大唐债 | 99.60 | 0.03 | 99.66 | 99.66 | 98.07 | 99.57 | 54.00 | 5.32 | | 70 | 010410 | 04国债⑽ | 107.34 | 0.03 | 107.58 | 107.58 | 107.34 | 107.31 | 14.00 | 1.51 | | 71 | 119009 | 宁 建 04 | 105.32 | 0.02 | 105.32 | 105.32 | 105.32 | 105.30 | 980,000.00 | 10,321.36 | | 72 | 111015 | 01三峡10 | 101.20 | 0.02 | 101.20 | 101.20 | 101.20 | 101.18 | 100.00 | 1.01 | | 73 | 122983 | 09南钢联 | 103.12 | 0.02 | 102.91 | 103.12 | 102.84 | 103.10 | 232.00 | 23.87 | | 74 | 115003 | 中兴债1 | 89.30 | 0.01 | 89.42 | 89.44 | 89.20 | 89.29 | 629.00 | 5.62 | | 75 | 112006 | 08万科G2 | 108.49 | 0.01 | 108.41 | 108.60 | 108.40 | 108.48 | 542,977.00 | 5,892.43 | | 76 | 112002 | 08中联债 | 104.91 | 0.01 | 105.00 | 105.15 | 104.62 | 104.90 | 547,240.00 | 5,742.62 | | 77 | 126011 | 08石化债 | 86.52 | 0.01 | 86.40 | 86.54 | 86.40 | 86.51 | 21,768.00 | 1,882.98 | | 78 | 122959 | 09清控债 | 99.36 | 0.01 | 99.30 | 99.68 | 97.62 | 99.35 | 815.00 | 80.67 | | 79 | 120307 | 03浦发债 | 100.51 | 0.01 | 100.65 | 100.65 | 100.51 | 100.50 | 25.00 | 2.51 | | 80 | 120201 | 02三峡债 | 100.51 | 0.01 | 100.96 | 100.96 | 100.51 | 100.50 | 137.00 | 13.80 | | 81 | 120102 | 01三峡债 | 103.80 | 0.01 | 103.70 | 103.80 | 103.70 | 103.79 | 74.00 | 7.68 | | 82 | 010407 | 04国债⑺ | 106.18 | 0.01 | 106.18 | 106.18 | 106.18 | 106.17 | 5.00 | 0.53 | | 83 | 010307 | 03国债⑺ | 101.17 | 0.01 | 101.17 | 101.17 | 101.17 | 101.16 | 9.00 | 0.91 | | 84 | 010110 | 21国债⑽ | 102.33 | 0.01 | 102.35 | 102.35 | 102.29 | 102.32 | 27,365.00 | 2,800.19 | | 85 | 131911 | RC-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 86 | 131910 | RC-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 87 | 131901 | RC-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | | 88 | 131900 | RC-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | | 89 | 131811 | R-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 90 | 131810 | R-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | | 91 | 131809 | R-004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | | 92 | 131806 | R-182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | | 93 | 131805 | R-091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | | 94 | 131803 | R-028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | | 95 | 131802 | R-014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 96 | 131801 | R-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 97 | 131800 | R-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | | 98 | 119016 | 吴 中 06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 | 0.00 | | 99 | 119015 | 吴 中 05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.43 | 0.00 | 0.00 | | 100 | 119014 | 吴 中 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.21 | 0.00 | 0.00 | | 101 | 119010 | 天电收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.32 | 0.00 | 0.00 | | 102 | 119008 | 宁 建 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.53 | 0.00 | 0.00 | | 103 | 119005 | 浦建收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 | 0.00 | | 104 | 119004 | 澜 电 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 | 0.00 | 0.00 | | 105 | 119003 | 澜 电 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 | 0.00 | | 106 | 111053 | 09许继债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.75 | 0.00 | 0.00 | | 107 | 111049 | 09绍水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.03 | 0.00 | 0.00 | | 108 | 111043 | 08湘有色 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68 | 0.00 | 0.00 | | 109 | 111042 | 08嘉城投 | 106.70 | 0.00 | 106.70 | 106.70 | 106.69 | 106.70 | 61,237.00 | 653.40 | | 110 | 111038 | 08西基投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 111 | 111035 | 06节能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.08 | 0.00 | 0.00 | | 112 | 111034 | 06铁道07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 | 0.00 | | 113 | 111033 | 06铁道01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 114 | 111030 | 05泰达债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.87 | 0.00 | 0.00 | | 115 | 111029 | 06豫投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 | 0.00 | | 116 | 111028 | 05神华债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.81 | 0.00 | 0.00 | | 117 | 111027 | 03石油债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 118 | 111024 | 04华电1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 119 | 111022 | 04首旅债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 | | 120 | 111021 | 03华能2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 121 | 111020 | 03华能1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 122 | 111019 | 02广核债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.90 | 0.00 | 0.00 | | 123 | 111018 | 02电网15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00 | 0.00 | 0.00 | | 124 | 109037 | 甘肃0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 125 | 109036 | 山西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 126 | 109035 | 海南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 127 | 109034 | 厦门0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 128 | 109033 | 广东0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 129 | 109032 | 安徽0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 130 | 109031 | 贵州0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 131 | 109030 | 江西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 132 | 109029 | 宁夏0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 133 | 109028 | 福建0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 134 | 109027 | 湖南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 135 | 109026 | 河南0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 136 | 109025 | 上海0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 137 | 109024 | 北京0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 138 | 109023 | 广西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 139 | 109022 | 湖北0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 140 | 109021 | 四川0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 141 | 109020 | 大连0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 142 | 109019 | 浙江0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 143 | 109018 | 云南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 144 | 109017 | 龙江0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 145 | 109016 | 陕西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 146 | 109015 | 内蒙0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 147 | 109014 | 河北0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 148 | 109013 | 青海0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 149 | 109012 | 湖北0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 150 | 109011 | 青岛0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 151 | 109010 | 吉林0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 152 | 109009 | 江苏0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 153 | 109008 | 山东0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 154 | 109007 | 天津0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 155 | 109006 | 辽宁0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 156 | 109005 | 重庆0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 157 | 109004 | 四川0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 158 | 109003 | 河南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 159 | 109002 | 安徽0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 160 | 109001 | 新疆0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 161 | 108011 | 贴债0911 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.58 | 0.00 | 0.00 | | 162 | 108010 | 贴债0910 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 163 | 108009 | 贴债0909 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 | 0.00 | | 164 | 108008 | 贴债0908 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 165 | 108007 | 贴债0907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.58 | 0.00 | 0.00 | | 166 | 108006 | 贴债0906 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 167 | 108005 | 贴债0905 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 168 | 108004 | 贴债0904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.55 | 0.00 | 0.00 | | 169 | 108003 | 贴债0903 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 170 | 108002 | 贴债0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.31 | 0.00 | 0.00 | | 171 | 108001 | 贴债0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 172 | 101917 | 国债917 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.26 | 0.00 | 0.00 | | 173 | 101912 | 国债912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.10 | 0.00 | 0.00 | | 174 | 101904 | 国债904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 175 | 100913 | 国债0913 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 176 | 100912 | 国债0912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 177 | 100911 | 国债0911 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 178 | 100910 | 国债0910 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 179 | 100909 | 国债0909 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 180 | 100908 | 国债0908 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 | | 181 | 100907 | 国债0907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 182 | 100906 | 国债0906 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 183 | 100905 | 国债0905 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 184 | 100904 | 国债0904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 185 | 100903 | 国债0903 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 186 | 100902 | 国债0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 187 | 100901 | 国债0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 188 | 100826 | 国债0826 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 189 | 100825 | 国债0825 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 190 | 100824 | 国债0824 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 191 | 100823 | 国债0823 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 192 | 100822 | 国债0822 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 193 | 100820 | 国债0820 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 194 | 100819 | 国债0819 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 195 | 100818 | 国债0818 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 196 | 100817 | 国债0817 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 197 | 100816 | 国债0816 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 198 | 100814 | 国债0814 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 199 | 100813 | 国债0813 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 200 | 100811 | 国债0811 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 201 | 100810 | 国债0810 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 202 | 100807 | 国债0807 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 203 | 100806 | 国债0806 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 204 | 100805 | 国债0805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 205 | 100804 | 国债0804 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 206 | 100803 | 国债0803 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 207 | 100802 | 国债0802 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 208 | 100801 | 国债0801 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 209 | 100718 | 国债0718 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 210 | 100717 | 国债0717 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 211 | 100714 | 国债0714 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 212 | 100713 | 国债0713 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 213 | 100711 | 国债0711 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | | 214 | 100710 | 国债0710 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 215 | 100707 | 国债0707 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 216 | 100706 | 国债0706 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 217 | 100705 | 国债0705 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 218 | 100704 | 国债0704 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 219 | 100703 | 国债0703 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 220 | 100701 | 国债0701 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 221 | 100620 | 国债0620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 222 | 100619 | 国债0619 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 223 | 100618 | 国债0618 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 224 | 100617 | 国债0617 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 225 | 100616 | 国债0616 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 226 | 100613 | 国债0613 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 227 | 100612 | 国债0612 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 228 | 100610 | 国债0610 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 229 | 100609 | 国债0609 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 230 | 100606 | 国债0606 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 231 | 100605 | 国债0605 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 232 | 100603 | 国债0603 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 233 | 100601 | 国债0601 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 234 | 100513 | 国债0513 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 235 | 100512 | 国债0512 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 236 | 100511 | 国债0511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 237 | 100509 | 国债0509 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 238 | 100505 | 国债0505 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.40 | 0.00 | 0.00 | | 239 | 100504 | 国债0504 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 240 | 100503 | 国债0503 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.39 | 0.00 | 0.00 | | 241 | 100501 | 国债0501 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 | 0.00 | | 242 | 100307 | 国债0307 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.10 | 0.00 | 0.00 | | 243 | 204182 | GC182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | | 244 | 204091 | GC091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 245 | 204028 | GC028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 246 | 204014 | GC014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | | 247 | 204004 | GC004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 248 | 204003 | GC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | | 249 | 204002 | GC002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | 250 | 203054 | 0603R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 251 | 203053 | 0603R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 252 | 203052 | 0603R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 253 | 203051 | 0601R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 254 | 203050 | 0601R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 255 | 203049 | 0601R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 256 | 203045 | 0513R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 257 | 203044 | 0513R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 258 | 203043 | 0513R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 259 | 203042 | 0512R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 260 | 203041 | 0512R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 261 | 203040 | 0512R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 262 | 203039 | 0511R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 263 | 203038 | 0511R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 264 | 203037 | 0511R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 265 | 203033 | 0509R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 266 | 203032 | 0509R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 267 | 203031 | 0509R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 268 | 203021 | 0505R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 269 | 203020 | 0505R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 270 | 203019 | 0505R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 271 | 203018 | 0504R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 272 | 203017 | 0504R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 273 | 203016 | 0504R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 274 | 203015 | 0503R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 275 | 203014 | 0503R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 276 | 203013 | 0503R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 277 | 203009 | 0501R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 278 | 203008 | 0501R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 279 | 203007 | 0501R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 280 | 203003 | 0410R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 281 | 203002 | 0410R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 282 | 203001 | 0410R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 283 | 202007 | RC007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 284 | 202003 | RC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | | 285 | 202001 | RC001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 286 | 201010 | R004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | | 287 | 201009 | R002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | | 288 | 201008 | R001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | | 289 | 201005 | R182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | | 290 | 201004 | R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | | 291 | 201003 | R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 292 | 201002 | R014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | | 293 | 201001 | R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | | 294 | 201000 | R003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 295 | 190971 | 恒源转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 296 | 190598 | 大荒转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 297 | 190567 | 山鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 298 | 190368 | 五洲转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 299 | 190078 | 澄星转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 300 | 190036 | 招行转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 301 | 190010 | 包钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 302 | 190003 | 新钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 303 | 190002 | 南山转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 304 | 129903 | 99三峡债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 305 | 126013 | 08青啤债 | 83.00 | 0.00 | 82.98 | 83.00 | 82.98 | 83.00 | 967.00 | 80.26 | | 306 | 126002 | 06中化债 | 92.00 | 0.00 | 92.00 | 92.00 | 92.00 | 92.00 | 42,663.00 | 3,925.00 | | 307 | 126001 | 06马钢债 | 96.15 | 0.00 | 96.12 | 96.16 | 96.12 | 96.15 | 13,135.00 | 1,262.89 | | 308 | 122995 | 08合建投 | 102.00 | 0.00 | 101.83 | 102.06 | 101.83 | 102.00 | 19,561.00 | 1,994.99 | | 309 | 122992 | 08苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 0.00 | 0.00 | | 310 | 122987 | 08云煤化 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.99 | 0.00 | 0.00 | | 311 | 122985 | 09浙能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.99 | 0.00 | 0.00 | | 312 | 122980 | 09津投3 | 98.00 | 0.00 | 98.00 | 98.00 | 98.00 | 98.00 | 116.00 | 11.37 | | 313 | 122979 | 09津投2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.27 | 0.00 | 0.00 | | 314 | 122978 | 09津投1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 | | 315 | 122976 | 09永煤债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 316 | 122971 | 09三峡02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 | | 317 | 122970 | 09三峡01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 318 | 122968 | 09杭城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.48 | 0.00 | 0.00 | | 319 | 122965 | 09潍投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.77 | 0.00 | 0.00 | | 320 | 122960 | 09保利集 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 0.00 | 0.00 | | 321 | 122008 | 08华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 | 0.00 | | 322 | 122007 | 08莱钢债 | 107.20 | 0.00 | 107.00 | 107.26 | 107.00 | 107.20 | 1,470.00 | 157.58 | | 323 | 122004 | 07华能G3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 | 0.00 | | 324 | 122003 | 07华能G2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | | 325 | 121020 | 网 通10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 326 | 121019 | 网 通09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 327 | 121018 | 网 通08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 328 | 120702 | 07世博⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 329 | 120701 | 07世博⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.18 | 0.00 | 0.00 | | 330 | 120610 | 06合城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.11 | 0.00 | 0.00 | | 331 | 120609 | 06赣投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.19 | 0.00 | 0.00 | | 332 | 120608 | 06鲁高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.30 | 0.00 | 0.00 | | 333 | 120607 | 06沪水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 | 0.00 | | 334 | 120606 | 06张江债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.65 | 0.00 | 0.00 | | 335 | 120529 | 05宁煤债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.48 | 0.00 | 0.00 | | 336 | 120528 | 05世博债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | | 337 | 120527 | 05武城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 | 0.00 | | 338 | 120525 | 05中核⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 339 | 120522 | 05铁通债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 340 | 120521 | 05国航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 | 0.00 | 0.00 | | 341 | 120520 | 05杭城建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.30 | 0.00 | 0.00 | | 342 | 120519 | 05华能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 343 | 120518 | 05京能⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 | | 344 | 120516 | 05中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 345 | 120512 | 05沪建⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | | 346 | 120511 | 05沪建⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 | 0.00 | | 347 | 120509 | 05国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 348 | 120508 | 05铁道债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 | 0.00 | | 349 | 120506 | 05大唐债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.10 | 0.00 | 0.00 | | 350 | 120505 | 05华电债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | | 351 | 120503 | 05渝水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.71 | 0.00 | 0.00 | | 352 | 120501 | 05申能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.38 | 0.00 | 0.00 | | 353 | 120490 | 04南网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 | 0.00 | | 354 | 120489 | 04南网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 | 0.00 | | 355 | 120488 | 04京地铁 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 356 | 120486 | 04国电⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 | 0.00 | | 357 | 120485 | 04国电⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | | 358 | 120482 | 04通用债 | 100.27 | 0.00 | 100.27 | 100.27 | 100.27 | 100.27 | 65.00 | 6.52 | | 359 | 120311 | 03网通⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 360 | 120310 | 03网通⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.80 | 0.00 | 0.00 | | 361 | 120309 | 03苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.60 | 0.00 | 0.00 | | 362 | 120306 | 03中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | | 363 | 120304 | 03电网⑴ | 101.80 | 0.00 | 101.51 | 101.80 | 101.50 | 101.80 | 866.00 | 88.14 | | 364 | 120303 | 03三峡债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.39 | 0.00 | 0.00 | | 365 | 120302 | 03苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.30 | 0.00 | 0.00 | | 366 | 120203 | 02中移⒂ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 | 0.00 | | 367 | 110368 | 五洲转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.44 | 0.00 | 0.00 | | 368 | 110036 | 招行转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.84 | 0.00 | 0.00 | | 369 | 110010 | 包钢转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.48 | 0.00 | 0.00 | | 370 | 010713 | 07国债13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 371 | 010710 | 07国债10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 | 0.00 | | 372 | 010707 | 07国债07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | | 373 | 010706 | 07国债06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 374 | 010705 | 07国债05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 375 | 010704 | 07国债04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 376 | 010703 | 07国债03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 377 | 010701 | 07国债01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 378 | 010620 | 06国债⒇ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 379 | 010619 | 06国债⒆ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 | 0.00 | | 380 | 010618 | 06国债⒅ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.20 | 0.00 | 0.00 | | 381 | 010617 | 06国债⒄ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 382 | 010616 | 06国债⒃ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 383 | 010613 | 06国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 | 0.00 | | 384 | 010612 | 06国债⑿ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 385 | 010610 | 06国债⑽ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 | 0.00 | | 386 | 010609 | 06国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 387 | 010606 | 06国债⑹ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 388 | 010605 | 06国债⑸ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 | 0.00 | | 389 | 010603 | 06国债⑶ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.25 | 0.00 | 0.00 | | 390 | 010601 | 06国债⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 | 0.00 | | 391 | 010513 | 05国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 392 | 010509 | 05国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 393 | 010505 | 05国债⑸ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68 | 0.00 | 0.00 | | 394 | 010503 | 05国债⑶ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.93 | 0.00 | 0.00 | | 395 | 010311 | 03国债⑾ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 | 0.00 | 0.00 | | 396 | 010301 | 03国债⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.10 | 0.00 | 0.00 | | 397 | 010215 | 02国债⒂ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 | 0.00 | | 398 | 010112 | 21国债⑿ | 102.63 | 0.00 | 102.65 | 102.65 | 102.61 | 102.63 | 102,450.00 | 10,514.88 | | 399 | 010107 | 21国债⑺ | 105.00 | 0.00 | 105.05 | 105.05 | 104.90 | 105.00 | 11,011.00 | 1,156.06 | | 400 | 126015 | 08康美债 | 80.18 | -0.01 | 80.25 | 80.26 | 80.10 | 80.19 | 16,309.00 | 1,308.03 | | 401 | 126009 | 08赣粤债 | 86.01 | -0.01 | 86.00 | 86.27 | 86.00 | 86.02 | 36.00 | 3.10 | | 402 | 120305 | 03电网⑵ | 100.77 | -0.01 | 100.77 | 100.77 | 100.77 | 100.78 | 108.00 | 10.88 | | 403 | 120207 | 02武钢⑺ | 100.78 | -0.01 | 100.78 | 100.78 | 100.78 | 100.79 | 4.00 | 0.40 | | 404 | 010504 | 05国债⑷ | 103.49 | -0.01 | 103.50 | 103.50 | 103.41 | 103.50 | 170.00 | 17.58 | | 405 | 010308 | 03国债⑻ | 101.38 | -0.01 | 101.30 | 101.39 | 101.12 | 101.39 | 7,573.00 | 767.19 | | 406 | 100301 | 国债0301 | 100.78 | -0.02 | 100.78 | 100.78 | 100.78 | 100.80 | 720.00 | 7.26 | | 407 | 010512 | 05国债⑿ | 99.99 | -0.02 | 99.99 | 100.01 | 99.98 | 100.01 | 307.00 | 30.70 | | 408 | 111054 | 09连中小 | 104.67 | -0.03 | 104.79 | 104.79 | 104.51 | 104.70 | 8,630.00 | 90.21 | | 409 | 122988 | 09渝隆债 | 105.85 | -0.03 | 105.94 | 105.94 | 105.80 | 105.88 | 4,545.00 | 480.88 | | 410 | 120101 | 01中移动 | 102.15 | -0.04 | 102.10 | 102.15 | 102.10 | 102.19 | 96.00 | 9.81 | | 411 | 010213 | 02国债⒀ | 94.35 | -0.04 | 94.22 | 94.40 | 94.22 | 94.39 | 8,545.00 | 805.79 | | 412 | 010210 | 02国债⑽ | 100.16 | -0.04 | 100.16 | 100.19 | 100.15 | 100.20 | 106,931.00 | 10,710.32 | | 413 | 010004 | 20国债⑷ | 101.75 | -0.04 | 101.75 | 101.80 | 101.70 | 101.79 | 44,835.00 | 4,560.27 | | 414 | 100404 | 国债0404 | 105.50 | -0.05 | 105.01 | 105.80 | 105.00 | 105.55 | 190.00 | 2.00 | | 415 | 100203 | 国债0203 | 100.91 | -0.05 | 100.91 | 100.91 | 100.91 | 100.96 | 700.00 | 7.06 | | 416 | 126014 | 08国电债 | 84.12 | -0.05 | 84.16 | 84.19 | 84.11 | 84.16 | 889.00 | 74.78 | | 417 | 122982 | 09长城开 | 102.20 | -0.05 | 102.20 | 102.21 | 102.20 | 102.25 | 9,284.00 | 948.82 | | 418 | 122958 | 09长经开 | 102.85 | -0.05 | 102.85 | 103.00 | 102.85 | 102.90 | 3,081.00 | 317.33 | | 419 | 010511 | 05国债⑾ | 100.55 | -0.05 | 100.40 | 100.55 | 100.40 | 100.60 | 54.00 | 5.43 | | 420 | 126010 | 08中远债 | 84.11 | -0.06 | 84.10 | 84.33 | 84.10 | 84.16 | 100.00 | 8.42 | | 421 | 122967 | 09闽漳龙 | 99.94 | -0.06 | 99.95 | 99.95 | 99.85 | 100.00 | 3,783.00 | 377.94 | | 422 | 122991 | 08海航债 | 106.70 | -0.07 | 106.70 | 106.70 | 106.70 | 106.77 | 10.00 | 1.07 | | 423 | 100407 | 国债0407 | 106.30 | -0.08 | 106.30 | 106.30 | 106.30 | 106.38 | 10.00 | 0.11 | | 424 | 111046 | 08东特债 | 106.35 | -0.09 | 106.35 | 106.35 | 106.35 | 106.45 | 10,900.00 | 115.92 | | 425 | 111040 | 08甬交投 | 106.90 | -0.09 | 105.41 | 106.90 | 105.41 | 107.00 | 310.00 | 3.31 | | 426 | 126017 | 08葛洲债 | 80.18 | -0.09 | 80.10 | 80.25 | 80.10 | 80.25 | 3,391.00 | 271.84 | | 427 | 111044 | 08吉高速 | 102.11 | -0.11 | 102.11 | 102.11 | 102.11 | 102.22 | 10.00 | 0.10 | | 428 | 126016 | 08宝钢债 | 85.45 | -0.11 | 85.35 | 85.46 | 85.35 | 85.54 | 230.00 | 19.65 | | 429 | 120510 | 05国网⑵ | 102.39 | -0.11 | 100.01 | 102.40 | 100.01 | 102.50 | 51.00 | 5.19 | | 430 | 111039 | 08奈伦债 | 107.28 | -0.14 | 106.90 | 107.56 | 106.55 | 107.43 | 47,300.00 | 507.52 | | 431 | 111048 | 09渝水投 | 100.66 | -0.15 | 100.76 | 100.81 | 100.66 | 100.81 | 9,395.00 | 94.63 | | 432 | 126018 | 08江铜债 | 73.08 | -0.15 | 73.20 | 73.22 | 73.08 | 73.19 | 69,384.00 | 5,075.31 | | 433 | 120288 | 02金茂债 | 102.05 | -0.15 | 101.70 | 102.05 | 101.70 | 102.20 | 151.00 | 15.36 | | 434 | 122001 | 07海工债 | 108.33 | -0.16 | 106.33 | 108.33 | 106.33 | 108.50 | 110.00 | 11.82 | | 435 | 110002 | 南山转债 | 143.82 | -0.16 | 143.88 | 144.34 | 143.15 | 144.05 | 4,266.00 | 612.03 | | 436 | 100408 | 国债0408 | 101.00 | -0.18 | 101.18 | 101.20 | 101.00 | 101.18 | 2,520.00 | 25.50 | | 437 | 122986 | 09春华债 | 102.80 | -0.19 | 102.80 | 102.80 | 102.80 | 103.00 | 150.00 | 15.42 | | 438 | 120483 | 04中石化 | 100.79 | -0.20 | 100.61 | 101.08 | 100.50 | 100.99 | 199.00 | 20.06 | | 439 | 115002 | 国安债1 | 85.52 | -0.21 | 85.52 | 85.76 | 85.52 | 85.70 | 334,681.00 | 2,866.57 | | 440 | 126006 | 07深高债 | 87.02 | -0.21 | 87.00 | 87.02 | 87.00 | 87.20 | 270.00 | 23.49 | | 441 | 122975 | 09济城建 | 95.49 | -0.21 | 95.36 | 95.49 | 95.33 | 95.69 | 42.00 | 4.01 | | 442 | 126005 | 07武钢债 | 94.20 | -0.24 | 94.18 | 94.20 | 94.18 | 94.43 | 16.00 | 1.51 | | 443 | 122994 | 08云投债 | 100.55 | -0.25 | 100.50 | 100.59 | 100.30 | 100.80 | 859.00 | 86.29 | | 444 | 111055 | 09华西债 | 99.84 | -0.26 | 100.13 | 100.13 | 99.80 | 100.10 | 559,540.00 | 5,588.78 | | 445 | 122969 | 09豫投债 | 96.85 | -0.29 | 96.59 | 97.04 | 96.59 | 97.13 | 435.00 | 42.13 | | 446 | 111047 | 08长兴债 | 108.40 | -0.30 | 108.60 | 108.74 | 108.15 | 108.73 | 208,743.00 | 2,262.21 | | 447 | 111052 | 09哈城投 | 104.20 | -0.31 | 104.45 | 104.58 | 104.15 | 104.52 | 26,982.00 | 281.47 | | 448 | 111045 | 08西城投 | 102.60 | -0.34 | 102.90 | 102.90 | 102.53 | 102.95 | 41,380.00 | 424.85 | | 449 | 122973 | 09昆创控 | 95.10 | -0.35 | 95.50 | 95.50 | 95.00 | 95.43 | 12,257.00 | 1,165.53 | | 450 | 111026 | 05粤交通 | 102.10 | -0.39 | 102.10 | 102.10 | 102.10 | 102.50 | 10.00 | 0.10 | | 451 | 122000 | 07长电债 | 105.44 | -0.42 | 105.45 | 105.46 | 105.44 | 105.88 | 65.00 | 6.85 | | 452 | 111041 | 08铁岭债 | 108.36 | -0.43 | 108.52 | 108.85 | 108.00 | 108.83 | 405,240.00 | 4,387.53 | | 453 | 120301 | 03沪轨道 | 101.20 | -0.43 | 101.30 | 101.30 | 101.20 | 101.64 | 7.00 | 0.71 | | 454 | 111051 | 09怀化债 | 108.19 | -0.50 | 108.76 | 108.79 | 108.17 | 108.73 | 399,633.00 | 4,331.82 | | 455 | 122989 | 08渝交通 | 102.70 | -0.57 | 102.70 | 102.70 | 102.70 | 103.29 | 9.00 | 0.92 | | 456 | 122977 | 09百联债 | 100.88 | -0.59 | 100.52 | 100.88 | 100.50 | 101.48 | 1,002.00 | 100.70 | | 457 | 122999 | 08广纸债 | 107.00 | -0.62 | 107.00 | 107.00 | 107.00 | 107.67 | 1.00 | 0.11 | | 458 | 120604 | 06国网⑴ | 96.00 | -0.85 | 96.01 | 96.01 | 96.00 | 96.82 | 16.00 | 1.54 | | 459 | 120205 | 02渝城投 | 99.29 | -1.50 | 99.29 | 99.29 | 99.29 | 100.80 | 1.00 | 0.10 | | 460 | 120523 | 05闽高速 | 100.01 | -1.95 | 100.01 | 100.01 | 100.01 | 102.00 | 20.00 | 2.00 | | 461 | 204001 | GC001 | 1.25 | -59.08 | 1.25 | 1.26 | 0.90 | 3.06 | 9,086,800.00 | 908,680.00 |
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