工银产业债券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 |
436,804,000 |
6.94 |
117 |
2 |
2128047 |
21招商银行永续债 |
419,437,000 |
6.66 |
41 |
3 |
2028017 |
20农业银行永续债01 |
345,586,000 |
5.49 |
91 |
4 |
180210 |
18国开10 |
325,248,000 |
5.17 |
64 |
5 |
2128022 |
21交通银行永续债 |
278,486,000 |
4.42 |
63 |
6 |
110059 |
浦发转债 |
217,566,000 |
3.46 |
822 |
7 |
113052 |
兴业转债 |
90,596,800 |
1.44 |
796 |
8 |
132018 |
G三峡EB1 |
74,190,000 |
1.18 |
305 |
9 |
110079 |
杭银转债 |
41,010,100 |
0.65 |
717 |
10 |
113050 |
南银转债 |
39,226,200 |
0.62 |
645 |
11 |
110085 |
通22转债 |
25,926,000 |
0.41 |
437 |
12 |
127056 |
中特转债 |
26,124,800 |
0.41 |
336 |
13 |
127012 |
招路转债 |
25,182,700 |
0.4 |
428 |
14 |
127018 |
本钢转债 |
23,987,500 |
0.38 |
429 |
15 |
110076 |
华海转债 |
22,907,800 |
0.36 |
177 |
16 |
127044 |
蒙娜转债 |
20,621,200 |
0.33 |
182 |
17 |
113033 |
利群转债 |
20,918,500 |
0.33 |
291 |
18 |
113037 |
紫银转债 |
20,310,900 |
0.32 |
361 |
19 |
113044 |
大秦转债 |
19,714,600 |
0.31 |
933 |
20 |
113059 |
福莱转债 |
19,302,200 |
0.31 |
353 |
21 |
118031 |
天23转债 |
19,271,900 |
0.31 |
538 |
22 |
128035 |
大族转债 |
18,767,100 |
0.3 |
168 |
23 |
110073 |
国投转债 |
18,807,000 |
0.3 |
534 |
24 |
110075 |
南航转债 |
19,143,500 |
0.3 |
423 |
25 |
128131 |
崇达转2 |
17,470,300 |
0.28 |
161 |
26 |
118034 |
晶能转债 |
17,411,300 |
0.28 |
427 |
27 |
123113 |
仙乐转债 |
17,242,500 |
0.27 |
196 |
28 |
113042 |
上银转债 |
17,112,400 |
0.27 |
510 |
29 |
127022 |
恒逸转债 |
16,205,600 |
0.26 |
254 |
30 |
127061 |
美锦转债 |
16,682,700 |
0.26 |
293 |
31 |
113054 |
绿动转债 |
15,614,300 |
0.25 |
257 |
32 |
123165 |
回天转债 |
14,343,800 |
0.23 |
149 |
33 |
110067 |
华安转债 |
13,605,100 |
0.22 |
353 |
34 |
113641 |
华友转债 |
13,958,200 |
0.22 |
495 |
35 |
127083 |
山路转债 |
13,420,400 |
0.21 |
245 |
36 |
113056 |
重银转债 |
13,150,500 |
0.21 |
610 |
37 |
110081 |
闻泰转债 |
12,677,400 |
0.2 |
425 |
38 |
123107 |
温氏转债 |
12,657,900 |
0.2 |
643 |
39 |
110089 |
兴发转债 |
12,617,200 |
0.2 |
270 |
40 |
127049 |
希望转2 |
12,531,000 |
0.2 |
445 |
41 |
113633 |
科沃转债 |
12,247,700 |
0.19 |
180 |
42 |
113043 |
财通转债 |
11,147,800 |
0.18 |
387 |
43 |
127045 |
牧原转债 |
11,307,000 |
0.18 |
585 |
44 |
127005 |
长证转债 |
11,504,800 |
0.18 |
279 |
45 |
123119 |
康泰转2 |
10,959,200 |
0.17 |
297 |
46 |
128129 |
青农转债 |
10,894,300 |
0.17 |
284 |
47 |
123128 |
首华转债 |
10,291,100 |
0.16 |
212 |
48 |
123190 |
道氏转02 |
9,615,600 |
0.15 |
283 |
49 |
113657 |
再22转债 |
9,192,820 |
0.15 |
135 |
50 |
128144 |
利民转债 |
8,727,870 |
0.14 |
167 |
51 |
123115 |
捷捷转债 |
8,643,600 |
0.14 |
135 |
52 |
110047 |
山鹰转债 |
8,509,340 |
0.14 |
259 |
53 |
123178 |
花园转债 |
7,924,070 |
0.13 |
191 |
54 |
113065 |
齐鲁转债 |
7,622,750 |
0.12 |
427 |
55 |
113605 |
大参转债 |
7,175,830 |
0.11 |
192 |
56 |
110087 |
天业转债 |
6,753,600 |
0.11 |
269 |
57 |
127073 |
天赐转债 |
6,630,480 |
0.11 |
337 |
58 |
118023 |
广大转债 |
6,600,270 |
0.1 |
235 |
59 |
110093 |
神马转债 |
5,769,880 |
0.09 |
263 |
60 |
127016 |
鲁泰转债 |
5,421,480 |
0.09 |
286 |
61 |
118022 |
锂科转债 |
4,929,660 |
0.08 |
216 |
62 |
113655 |
欧22转债 |
4,932,520 |
0.08 |
344 |
63 |
113058 |
友发转债 |
5,155,010 |
0.08 |
296 |
64 |
127067 |
恒逸转2 |
4,684,290 |
0.07 |
150 |
65 |
113632 |
鹤21转债 |
4,529,060 |
0.07 |
328 |
66 |
127025 |
冀东转债 |
4,090,400 |
0.06 |
145 |
67 |
128119 |
龙大转债 |
3,689,730 |
0.06 |
191 |
68 |
128081 |
海亮转债 |
3,311,650 |
0.05 |
288 |
69 |
128137 |
洁美转债 |
3,417,400 |
0.05 |
156 |
70 |
128071 |
合兴转债 |
3,435,500 |
0.05 |
46 |
71 |
128121 |
宏川转债 |
2,469,260 |
0.04 |
185 |
72 |
123101 |
拓斯转债 |
2,255,770 |
0.04 |
103 |
73 |
123169 |
正海转债 |
1,672,900 |
0.03 |
307 |
74 |
127041 |
弘亚转债 |
2,092,320 |
0.03 |
96 |
75 |
111010 |
立昂转债 |
2,126,320 |
0.03 |
391 |
76 |
127020 |
中金转债 |
2,191,470 |
0.03 |
376 |
77 |
123108 |
乐普转2 |
2,196,840 |
0.03 |
150 |
78 |
123183 |
海顺转债 |
1,160,070 |
0.02 |
75 |
79 |
123104 |
卫宁转债 |
1,137,440 |
0.02 |
189 |
80 |
123133 |
佩蒂转债 |
1,131,220 |
0.02 |
140 |
81 |
113637 |
华翔转债 |
483,060 |
0.01 |
185 |
82 |
127077 |
华宏转债 |
308,778 |
0 |
95 |
*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。