工银产业债券A(000045)持有债券 |
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| 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 |
240017 |
24附息国债17 |
195,566,000 |
3.16 |
39 |
| 2 |
242580007 |
25兴业银行永续债01BC |
191,585,000 |
3.09 |
31 |
| 3 |
240011 |
24附息国债11 |
176,327,000 |
2.85 |
65 |
| 4 |
242480002 |
24兴业银行永续债01 |
174,454,000 |
2.82 |
44 |
| 5 |
232380082 |
23浙商银行二级资本债 |
167,294,000 |
2.7 |
22 |
| 6 |
113052 |
兴业转债 |
64,347,000 |
1.04 |
1372 |
| 7 |
127045 |
牧原转债 |
15,886,200 |
0.26 |
798 |
| 8 |
113053 |
隆22转债 |
13,304,900 |
0.21 |
618 |
| 9 |
127018 |
本钢转债 |
12,930,200 |
0.21 |
482 |
| 10 |
110075 |
南航转债 |
12,378,800 |
0.2 |
532 |
| 11 |
127056 |
中特转债 |
12,412,500 |
0.2 |
535 |
| 12 |
110085 |
通22转债 |
12,543,600 |
0.2 |
667 |
| 13 |
123113 |
仙乐转债 |
11,022,000 |
0.18 |
311 |
| 14 |
123107 |
温氏转债 |
10,378,900 |
0.17 |
782 |
| 15 |
113661 |
福22转债 |
9,033,730 |
0.15 |
393 |
| 16 |
113059 |
福莱转债 |
9,348,790 |
0.15 |
414 |
| 17 |
123254 |
亿纬转债 |
9,398,460 |
0.15 |
684 |
| 18 |
110073 |
国投转债 |
8,806,860 |
0.14 |
405 |
| 19 |
123150 |
九强转债 |
8,567,880 |
0.14 |
203 |
| 20 |
113037 |
紫银转债 |
8,008,290 |
0.13 |
395 |
| 21 |
128129 |
青农转债 |
7,149,440 |
0.12 |
433 |
| 22 |
127022 |
恒逸转债 |
7,168,000 |
0.12 |
389 |
| 23 |
110089 |
兴发转债 |
7,269,600 |
0.12 |
523 |
| 24 |
127030 |
盛虹转债 |
7,044,310 |
0.11 |
465 |
| 25 |
113605 |
大参转债 |
6,791,200 |
0.11 |
367 |
| 26 |
113638 |
台21转债 |
6,485,300 |
0.1 |
168 |
| 27 |
127108 |
太能转债 |
6,330,460 |
0.1 |
363 |
| 28 |
118022 |
锂科转债 |
6,000,420 |
0.1 |
371 |
| 29 |
127083 |
山路转债 |
5,306,770 |
0.09 |
357 |
| 30 |
113054 |
绿动转债 |
4,765,570 |
0.08 |
410 |
| 31 |
113623 |
凤21转债 |
4,237,420 |
0.07 |
497 |
| 32 |
110090 |
爱迪转债 |
4,282,050 |
0.07 |
448 |
| 33 |
110067 |
华安转债 |
4,565,530 |
0.07 |
248 |
| 34 |
113682 |
益丰转债 |
3,437,050 |
0.06 |
242 |
| 35 |
123121 |
帝尔转债 |
3,261,440 |
0.05 |
190 |
| 36 |
127025 |
冀东转债 |
3,168,900 |
0.05 |
233 |
| 37 |
113655 |
欧22转债 |
2,998,230 |
0.05 |
313 |
| 38 |
113051 |
节能转债 |
2,418,310 |
0.04 |
436 |
| 39 |
123064 |
万孚转债 |
2,465,320 |
0.04 |
109 |
| 40 |
127038 |
国微转债 |
2,652,230 |
0.04 |
276 |
| 41 |
127041 |
弘亚转债 |
2,013,240 |
0.03 |
207 |
| 42 |
113644 |
艾迪转债 |
1,930,270 |
0.03 |
264 |
*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。
