华夏双债债券A(000047)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 |
259908 |
25贴现国债08 |
99,957,100 |
5.33 |
7 |
2 |
2020016 |
20江苏银行永续债 |
93,420,000 |
4.98 |
63 |
3 |
232580001 |
25工行二级资本债01BC |
89,964,300 |
4.8 |
18 |
4 |
102380893 |
23中电投MTN009A |
51,568,300 |
2.75 |
5 |
5 |
2028013 |
20农业银行二级01 |
51,456,100 |
2.74 |
104 |
6 |
127053 |
豪美转债 |
30,923,700 |
1.65 |
120 |
7 |
113042 |
上银转债 |
30,803,400 |
1.64 |
849 |
8 |
110079 |
杭银转债 |
30,612,500 |
1.63 |
695 |
9 |
118030 |
睿创转债 |
27,270,100 |
1.45 |
306 |
10 |
113593 |
沪工转债 |
26,184,800 |
1.4 |
37 |
11 |
113582 |
火炬转债 |
26,080,700 |
1.39 |
118 |
12 |
118039 |
煜邦转债 |
25,622,100 |
1.37 |
115 |
13 |
123218 |
宏昌转债 |
25,640,700 |
1.37 |
108 |
14 |
110074 |
精达转债 |
24,913,500 |
1.33 |
86 |
15 |
113050 |
南银转债 |
24,571,700 |
1.31 |
724 |
16 |
127084 |
柳工转2 |
21,915,500 |
1.17 |
311 |
17 |
127082 |
亚科转债 |
20,334,300 |
1.08 |
210 |
18 |
111016 |
神通转债 |
19,895,500 |
1.06 |
186 |
19 |
128109 |
楚江转债 |
18,944,000 |
1.01 |
147 |
20 |
118013 |
道通转债 |
17,674,300 |
0.94 |
289 |
21 |
113669 |
景23转债 |
16,339,300 |
0.87 |
291 |
22 |
123209 |
聚隆转债 |
15,425,900 |
0.82 |
10 |
23 |
118049 |
汇成转债 |
14,487,700 |
0.77 |
197 |
24 |
110093 |
神马转债 |
14,202,500 |
0.76 |
534 |
25 |
113062 |
常银转债 |
12,110,000 |
0.65 |
474 |
26 |
127086 |
恒邦转债 |
11,877,400 |
0.63 |
358 |
27 |
127020 |
中金转债 |
10,529,800 |
0.56 |
332 |
28 |
113615 |
金诚转债 |
10,067,400 |
0.54 |
190 |
29 |
113052 |
兴业转债 |
10,122,800 |
0.54 |
1120 |
30 |
127037 |
银轮转债 |
9,994,850 |
0.53 |
188 |
31 |
127026 |
超声转债 |
9,986,050 |
0.53 |
214 |
32 |
113069 |
博23转债 |
9,589,950 |
0.51 |
298 |
33 |
118005 |
天奈转债 |
9,390,900 |
0.5 |
190 |
34 |
127055 |
精装转债 |
9,175,500 |
0.49 |
66 |
35 |
128120 |
联诚转债 |
8,958,100 |
0.48 |
9 |
36 |
110096 |
豫光转债 |
8,723,470 |
0.46 |
108 |
37 |
118045 |
盟升转债 |
8,625,510 |
0.46 |
43 |
38 |
123244 |
松原转债 |
8,589,100 |
0.46 |
99 |
39 |
123193 |
海能转债 |
8,366,790 |
0.45 |
181 |
40 |
123237 |
佳禾转债 |
7,528,890 |
0.4 |
156 |
41 |
113588 |
润达转债 |
7,523,130 |
0.4 |
50 |
42 |
123174 |
精锻转债 |
7,301,670 |
0.39 |
163 |
43 |
113685 |
升24转债 |
7,094,500 |
0.38 |
458 |
44 |
118043 |
福立转债 |
7,110,360 |
0.38 |
133 |
45 |
123107 |
温氏转债 |
6,683,910 |
0.36 |
674 |
46 |
113649 |
丰山转债 |
5,579,680 |
0.3 |
182 |
47 |
118009 |
华锐转债 |
5,388,000 |
0.29 |
152 |
48 |
113667 |
春23转债 |
5,356,640 |
0.29 |
155 |
49 |
111003 |
聚合转债 |
4,431,670 |
0.24 |
79 |
50 |
123061 |
航新转债 |
4,425,320 |
0.24 |
16 |
51 |
110062 |
烽火转债 |
4,007,930 |
0.21 |
423 |
52 |
127091 |
科数转债 |
3,898,500 |
0.21 |
36 |
53 |
123141 |
宏丰转债 |
3,888,650 |
0.21 |
42 |
54 |
113065 |
齐鲁转债 |
3,879,720 |
0.21 |
621 |
55 |
127101 |
豪鹏转债 |
3,752,650 |
0.2 |
290 |
56 |
118048 |
利扬转债 |
2,424,720 |
0.13 |
210 |
57 |
118000 |
嘉元转债 |
2,524,670 |
0.13 |
181 |
58 |
127096 |
泰坦转债 |
2,306,050 |
0.12 |
12 |
59 |
111020 |
合顺转债 |
1,478,750 |
0.08 |
158 |
60 |
123142 |
申昊转债 |
1,220,800 |
0.07 |
71 |
61 |
123200 |
海泰转债 |
1,005,370 |
0.05 |
84 |
62 |
118037 |
上声转债 |
425,332 |
0.02 |
204 |
63 |
111004 |
明新转债 |
21,923 |
0 |
300 |
64 |
118050 |
航宇转债 |
4,376 |
0 |
175 |
*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。