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 |
928,056,000 |
7.07 |
64 |
2 |
180210 |
18国开10 |
463,072,000 |
3.53 |
37 |
3 |
2028017 |
20农业银行永续债01 |
438,105,000 |
3.34 |
56 |
4 |
220211 |
22国开11 |
412,208,000 |
3.14 |
454 |
5 |
110059 |
浦发转债 |
409,116,000 |
3.12 |
679 |
6 |
132015 |
18中油EB |
253,860,000 |
1.93 |
331 |
7 |
113011 |
光大转债 |
179,965,000 |
1.37 |
332 |
8 |
132018 |
G三峡EB1 |
99,557,700 |
0.76 |
393 |
9 |
113052 |
兴业转债 |
85,148,400 |
0.65 |
956 |
10 |
127012 |
招路转债 |
59,288,600 |
0.45 |
318 |
11 |
113050 |
南银转债 |
55,025,500 |
0.42 |
647 |
12 |
110079 |
杭银转债 |
54,398,500 |
0.41 |
690 |
13 |
110085 |
通22转债 |
47,729,400 |
0.36 |
564 |
14 |
128035 |
大族转债 |
44,788,700 |
0.34 |
131 |
15 |
127056 |
中特转债 |
35,600,100 |
0.27 |
259 |
16 |
110081 |
闻泰转债 |
35,547,200 |
0.27 |
386 |
17 |
110053 |
苏银转债 |
34,385,900 |
0.26 |
785 |
18 |
127049 |
希望转2 |
32,716,400 |
0.25 |
378 |
19 |
110076 |
华海转债 |
27,566,600 |
0.21 |
141 |
20 |
110073 |
国投转债 |
27,549,300 |
0.21 |
304 |
21 |
127018 |
本钢转债 |
26,888,500 |
0.2 |
262 |
22 |
113044 |
大秦转债 |
21,961,900 |
0.17 |
806 |
23 |
128131 |
崇达转2 |
21,772,200 |
0.17 |
103 |
24 |
113042 |
上银转债 |
21,617,000 |
0.16 |
447 |
25 |
113033 |
利群转债 |
20,768,500 |
0.16 |
204 |
26 |
113037 |
紫银转债 |
19,687,400 |
0.15 |
238 |
27 |
110067 |
华安转债 |
19,414,400 |
0.15 |
301 |
28 |
127022 |
恒逸转债 |
17,850,200 |
0.14 |
164 |
29 |
127020 |
中金转债 |
18,485,600 |
0.14 |
274 |
30 |
123107 |
温氏转债 |
17,646,400 |
0.13 |
595 |
31 |
123119 |
康泰转2 |
15,205,200 |
0.12 |
166 |
32 |
113054 |
绿动转债 |
15,414,900 |
0.12 |
137 |
33 |
113641 |
华友转债 |
15,688,400 |
0.12 |
429 |
34 |
113013 |
国君转债 |
15,943,100 |
0.12 |
245 |
35 |
127061 |
美锦转债 |
16,074,400 |
0.12 |
331 |
36 |
110062 |
烽火转债 |
16,345,600 |
0.12 |
213 |
37 |
113043 |
财通转债 |
16,380,700 |
0.12 |
269 |
38 |
113633 |
科沃转债 |
14,972,900 |
0.11 |
132 |
39 |
123113 |
仙乐转债 |
14,650,800 |
0.11 |
172 |
40 |
127005 |
长证转债 |
12,793,400 |
0.1 |
268 |
41 |
113605 |
大参转债 |
11,836,800 |
0.09 |
125 |
42 |
123049 |
维尔转债 |
10,452,900 |
0.08 |
113 |
43 |
110080 |
东湖转债 |
10,399,000 |
0.08 |
188 |
44 |
123128 |
首华转债 |
10,041,100 |
0.08 |
122 |
45 |
123108 |
乐普转2 |
9,410,680 |
0.07 |
145 |
46 |
128144 |
利民转债 |
9,056,580 |
0.07 |
113 |
47 |
113579 |
健友转债 |
9,009,960 |
0.07 |
78 |
48 |
110047 |
山鹰转债 |
8,921,380 |
0.07 |
202 |
49 |
110045 |
海澜转债 |
8,707,350 |
0.07 |
172 |
50 |
113624 |
正川转债 |
7,920,860 |
0.06 |
45 |
51 |
128081 |
海亮转债 |
8,148,870 |
0.06 |
246 |
52 |
128129 |
青农转债 |
6,935,540 |
0.05 |
199 |
53 |
127025 |
冀东转债 |
6,388,810 |
0.05 |
140 |
54 |
123076 |
强力转债 |
6,306,040 |
0.05 |
97 |
55 |
128121 |
宏川转债 |
6,094,910 |
0.05 |
152 |
56 |
110072 |
广汇转债 |
4,664,940 |
0.04 |
91 |
57 |
123010 |
博世转债 |
4,672,160 |
0.04 |
45 |
58 |
113058 |
友发转债 |
4,799,290 |
0.04 |
132 |
59 |
127045 |
牧原转债 |
4,828,040 |
0.04 |
397 |
60 |
113046 |
金田转债 |
5,181,120 |
0.04 |
167 |
61 |
127016 |
鲁泰转债 |
5,498,220 |
0.04 |
190 |
62 |
128071 |
合兴转债 |
5,517,680 |
0.04 |
41 |
63 |
128137 |
洁美转债 |
3,459,200 |
0.03 |
158 |
64 |
113505 |
杭电转债 |
3,891,860 |
0.03 |
54 |
65 |
127047 |
帝欧转债 |
3,915,060 |
0.03 |
153 |
66 |
110075 |
南航转债 |
4,035,080 |
0.03 |
324 |
67 |
110082 |
宏发转债 |
4,363,250 |
0.03 |
232 |
68 |
113602 |
景20转债 |
4,383,800 |
0.03 |
185 |
69 |
113563 |
柳药转债 |
4,391,110 |
0.03 |
167 |
70 |
123096 |
思创转债 |
2,015,740 |
0.02 |
50 |
71 |
123056 |
雪榕转债 |
2,144,770 |
0.02 |
91 |
72 |
113569 |
科达转债 |
2,147,480 |
0.02 |
90 |
73 |
123101 |
拓斯转债 |
2,222,310 |
0.02 |
95 |
74 |
113589 |
天创转债 |
2,941,380 |
0.02 |
29 |
75 |
128118 |
瀛通转债 |
3,117,590 |
0.02 |
26 |
76 |
113632 |
鹤21转债 |
1,642,360 |
0.01 |
254 |
77 |
128122 |
兴森转债 |
1,410,710 |
0.01 |
63 |
78 |
123133 |
佩蒂转债 |
1,213,430 |
0.01 |
154 |
79 |
118000 |
嘉元转债 |
390,321 |
0 |
81 |
80 |
128119 |
龙大转债 |
305,861 |
0 |
170 |
81 |
128136 |
立讯转债 |
14,163 |
0 |
317 |
*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。