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 |
149789 |
22申证01 |
101,747,000 |
6.55 |
13 |
2 |
019679 |
22国债14 |
86,488,900 |
5.57 |
1187 |
3 |
185286 |
22招证G1 |
81,584,500 |
5.25 |
14 |
4 |
113044 |
大秦转债 |
80,353,100 |
5.17 |
806 |
5 |
110079 |
杭银转债 |
73,529,100 |
4.74 |
690 |
6 |
113050 |
南银转债 |
48,218,300 |
3.11 |
647 |
7 |
110053 |
苏银转债 |
46,758,900 |
3.01 |
785 |
8 |
123144 |
裕兴转债 |
32,534,600 |
2.1 |
121 |
9 |
127020 |
中金转债 |
31,236,700 |
2.01 |
274 |
10 |
123103 |
震安转债 |
26,856,200 |
1.73 |
55 |
11 |
127065 |
瑞鹄转债 |
22,364,500 |
1.44 |
46 |
12 |
113644 |
艾迪转债 |
22,169,200 |
1.43 |
84 |
13 |
123112 |
万讯转债 |
21,139,300 |
1.36 |
40 |
14 |
127018 |
本钢转债 |
20,667,400 |
1.33 |
262 |
15 |
113057 |
中银转债 |
19,321,200 |
1.24 |
554 |
16 |
110085 |
通22转债 |
14,528,800 |
0.94 |
564 |
17 |
110086 |
精工转债 |
11,865,400 |
0.76 |
221 |
18 |
113504 |
艾华转债 |
11,144,600 |
0.72 |
86 |
19 |
113629 |
泉峰转债 |
11,010,200 |
0.71 |
87 |
20 |
113632 |
鹤21转债 |
10,717,800 |
0.69 |
254 |
21 |
110074 |
精达转债 |
10,554,500 |
0.68 |
98 |
22 |
123133 |
佩蒂转债 |
10,235,900 |
0.66 |
154 |
23 |
128023 |
亚太转债 |
9,255,120 |
0.6 |
106 |
24 |
128090 |
汽模转2 |
8,474,020 |
0.55 |
36 |
25 |
127035 |
濮耐转债 |
8,159,800 |
0.53 |
111 |
26 |
110047 |
山鹰转债 |
7,916,350 |
0.51 |
202 |
27 |
113615 |
金诚转债 |
7,276,190 |
0.47 |
132 |
28 |
113047 |
旗滨转债 |
6,999,070 |
0.45 |
140 |
29 |
111002 |
特纸转债 |
6,748,320 |
0.43 |
100 |
30 |
128037 |
岩土转债 |
6,150,430 |
0.4 |
86 |
31 |
128137 |
洁美转债 |
6,266,720 |
0.4 |
158 |
32 |
128140 |
润建转债 |
6,062,660 |
0.39 |
203 |
33 |
113622 |
杭叉转债 |
4,140,270 |
0.27 |
175 |
34 |
128044 |
岭南转债 |
3,905,610 |
0.25 |
64 |
35 |
113647 |
禾丰转债 |
3,829,960 |
0.25 |
222 |
36 |
113641 |
华友转债 |
2,813,390 |
0.18 |
429 |
37 |
123046 |
天铁转债 |
1,015,000 |
0.07 |
14 |
38 |
128120 |
联诚转债 |
249,935 |
0.02 |
24 |
39 |
113037 |
紫银转债 |
20,163 |
0 |
238 |
*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。