工银产业债债券A(000045)持有债券 |
|
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
1 |
2028006 |
20邮储银行永续债 |
923,102,000 |
8.7 |
77 |
2 |
2028023 |
20招商银行永续债01 |
529,604,000 |
4.99 |
80 |
3 |
2028017 |
20农业银行永续债01 |
437,225,000 |
4.12 |
51 |
4 |
2128047 |
21招商银行永续债 |
424,908,000 |
4.01 |
56 |
5 |
180210 |
18国开10 |
419,956,000 |
3.96 |
57 |
6 |
110059 |
浦发转债 |
405,586,000 |
3.82 |
762 |
7 |
132018 |
G三峡EB1 |
100,690,000 |
0.95 |
421 |
8 |
113052 |
兴业转债 |
85,335,200 |
0.8 |
872 |
9 |
110079 |
杭银转债 |
56,936,900 |
0.54 |
704 |
10 |
113050 |
南银转债 |
52,739,100 |
0.5 |
628 |
11 |
128035 |
大族转债 |
44,232,400 |
0.42 |
115 |
12 |
110085 |
通22转债 |
43,149,100 |
0.41 |
449 |
13 |
127012 |
招路转债 |
41,492,200 |
0.39 |
331 |
14 |
110081 |
闻泰转债 |
36,048,000 |
0.34 |
389 |
15 |
127056 |
中特转债 |
33,952,300 |
0.32 |
327 |
16 |
123113 |
仙乐转债 |
29,607,800 |
0.28 |
182 |
17 |
127049 |
希望转2 |
28,242,500 |
0.27 |
411 |
18 |
110073 |
国投转债 |
26,208,700 |
0.25 |
486 |
19 |
110076 |
华海转债 |
25,284,100 |
0.24 |
149 |
20 |
113044 |
大秦转债 |
25,076,200 |
0.24 |
924 |
21 |
127018 |
本钢转债 |
24,259,900 |
0.23 |
323 |
22 |
113641 |
华友转债 |
21,891,700 |
0.21 |
435 |
23 |
113013 |
国君转债 |
22,023,500 |
0.21 |
190 |
24 |
113042 |
上银转债 |
22,279,500 |
0.21 |
509 |
25 |
128131 |
崇达转2 |
21,378,400 |
0.2 |
164 |
26 |
113033 |
利群转债 |
20,439,400 |
0.19 |
193 |
27 |
113037 |
紫银转债 |
20,420,800 |
0.19 |
277 |
28 |
110067 |
华安转债 |
19,766,600 |
0.19 |
310 |
29 |
127061 |
美锦转债 |
17,517,800 |
0.17 |
272 |
30 |
127022 |
恒逸转债 |
17,783,600 |
0.17 |
167 |
31 |
123107 |
温氏转债 |
17,783,900 |
0.17 |
643 |
32 |
113059 |
福莱转债 |
18,250,000 |
0.17 |
323 |
33 |
127020 |
中金转债 |
16,474,300 |
0.16 |
366 |
34 |
110053 |
苏银转债 |
16,585,700 |
0.16 |
663 |
35 |
127044 |
蒙娜转债 |
17,373,900 |
0.16 |
141 |
36 |
113054 |
绿动转债 |
16,359,100 |
0.15 |
201 |
37 |
113043 |
财通转债 |
16,187,900 |
0.15 |
330 |
38 |
113633 |
科沃转债 |
15,476,800 |
0.15 |
157 |
39 |
127073 |
天赐转债 |
14,432,700 |
0.14 |
337 |
40 |
123119 |
康泰转2 |
14,775,700 |
0.14 |
170 |
41 |
123165 |
回天转债 |
15,127,700 |
0.14 |
163 |
42 |
127005 |
长证转债 |
12,673,800 |
0.12 |
336 |
43 |
113605 |
大参转债 |
11,900,600 |
0.11 |
180 |
44 |
110080 |
东湖转债 |
11,756,000 |
0.11 |
249 |
45 |
123128 |
首华转债 |
10,663,500 |
0.1 |
150 |
46 |
123108 |
乐普转2 |
9,746,710 |
0.09 |
138 |
47 |
123115 |
捷捷转债 |
9,052,830 |
0.09 |
129 |
48 |
113579 |
健友转债 |
9,056,550 |
0.09 |
67 |
49 |
118023 |
广大转债 |
9,132,830 |
0.09 |
247 |
50 |
128144 |
利民转债 |
9,153,040 |
0.09 |
122 |
51 |
113657 |
再22转债 |
9,368,820 |
0.09 |
96 |
52 |
127045 |
牧原转债 |
9,447,970 |
0.09 |
488 |
53 |
110047 |
山鹰转债 |
8,790,240 |
0.08 |
222 |
54 |
128081 |
海亮转债 |
8,579,000 |
0.08 |
233 |
55 |
123158 |
宙邦转债 |
6,941,640 |
0.07 |
348 |
56 |
128129 |
青农转债 |
7,090,040 |
0.07 |
230 |
57 |
110045 |
海澜转债 |
7,601,840 |
0.07 |
237 |
58 |
110089 |
兴发转债 |
6,211,810 |
0.06 |
278 |
59 |
110062 |
烽火转债 |
6,228,200 |
0.06 |
374 |
60 |
113602 |
景20转债 |
6,351,080 |
0.06 |
259 |
61 |
127025 |
冀东转债 |
6,463,030 |
0.06 |
136 |
62 |
128121 |
宏川转债 |
6,580,250 |
0.06 |
137 |
63 |
113632 |
鹤21转债 |
6,651,460 |
0.06 |
235 |
64 |
118022 |
锂科转债 |
6,678,180 |
0.06 |
189 |
65 |
123049 |
维尔转债 |
4,837,080 |
0.05 |
77 |
66 |
127067 |
恒逸转2 |
4,856,010 |
0.05 |
152 |
67 |
113046 |
金田转债 |
5,265,860 |
0.05 |
204 |
68 |
113058 |
友发转债 |
5,292,780 |
0.05 |
195 |
69 |
110082 |
宏发转债 |
5,499,060 |
0.05 |
253 |
70 |
113655 |
欧22转债 |
5,577,490 |
0.05 |
237 |
71 |
127016 |
鲁泰转债 |
5,646,610 |
0.05 |
236 |
72 |
128071 |
合兴转债 |
5,748,940 |
0.05 |
42 |
73 |
110075 |
南航转债 |
3,753,920 |
0.04 |
351 |
74 |
113563 |
柳药转债 |
3,787,690 |
0.04 |
180 |
75 |
128137 |
洁美转债 |
3,644,930 |
0.03 |
150 |
76 |
127041 |
弘亚转债 |
3,614,360 |
0.03 |
107 |
77 |
110072 |
广汇转债 |
2,745,510 |
0.03 |
84 |
78 |
123169 |
正海转债 |
1,816,350 |
0.02 |
181 |
79 |
123056 |
雪榕转债 |
2,231,060 |
0.02 |
81 |
80 |
113625 |
江山转债 |
2,355,320 |
0.02 |
103 |
81 |
123101 |
拓斯转债 |
2,385,950 |
0.02 |
99 |
82 |
118024 |
冠宇转债 |
1,389,940 |
0.01 |
284 |
83 |
123133 |
佩蒂转债 |
1,179,810 |
0.01 |
118 |
84 |
113624 |
正川转债 |
1,052,200 |
0.01 |
53 |
85 |
113637 |
华翔转债 |
996,329 |
0.01 |
174 |
86 |
118000 |
嘉元转债 |
688,309 |
0.01 |
98 |
87 |
128119 |
龙大转债 |
299,830 |
0 |
169 |
88 |
127074 |
麦米转2 |
131,835 |
0 |
153 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。