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 |
91,114,200 |
9.32 |
2 |
2 |
113044 |
大秦转债 |
84,529,000 |
8.64 |
924 |
3 |
185286 |
22招证G1 |
81,164,100 |
8.3 |
13 |
4 |
019679 |
22国债14 |
69,222,600 |
7.08 |
1334 |
5 |
102380110 |
23鲁高速MTN001 |
51,627,000 |
5.28 |
2 |
6 |
123162 |
东杰转债 |
21,762,900 |
2.22 |
96 |
7 |
113644 |
艾迪转债 |
20,302,800 |
2.08 |
155 |
8 |
110047 |
山鹰转债 |
15,767,300 |
1.61 |
222 |
9 |
127006 |
敖东转债 |
15,645,400 |
1.6 |
267 |
10 |
127020 |
中金转债 |
13,408,100 |
1.37 |
366 |
11 |
113062 |
常银转债 |
12,677,300 |
1.3 |
409 |
12 |
113050 |
南银转债 |
12,114,100 |
1.24 |
628 |
13 |
110053 |
苏银转债 |
11,134,700 |
1.14 |
663 |
14 |
128023 |
亚太转债 |
9,267,860 |
0.95 |
111 |
15 |
127035 |
濮耐转债 |
9,006,040 |
0.92 |
120 |
16 |
123025 |
精测转债 |
7,452,990 |
0.76 |
85 |
17 |
113549 |
白电转债 |
6,922,900 |
0.71 |
125 |
18 |
110080 |
东湖转债 |
6,851,450 |
0.7 |
249 |
19 |
123170 |
南电转债 |
6,708,990 |
0.69 |
181 |
20 |
128109 |
楚江转债 |
6,686,830 |
0.68 |
171 |
21 |
110086 |
精工转债 |
6,411,780 |
0.66 |
238 |
22 |
127036 |
三花转债 |
5,294,080 |
0.54 |
297 |
23 |
110067 |
华安转债 |
4,993,270 |
0.51 |
310 |
24 |
111010 |
立昂转债 |
3,913,430 |
0.4 |
329 |
25 |
110083 |
苏租转债 |
3,888,880 |
0.4 |
193 |
26 |
110073 |
国投转债 |
3,873,920 |
0.4 |
486 |
27 |
123087 |
明电转债 |
3,278,970 |
0.34 |
61 |
28 |
128090 |
汽模转2 |
3,373,360 |
0.34 |
42 |
29 |
123002 |
国祯转债 |
3,239,570 |
0.33 |
30 |
30 |
123112 |
万讯转债 |
3,093,810 |
0.32 |
47 |
31 |
123146 |
中环转2 |
2,929,900 |
0.3 |
93 |
32 |
123152 |
润禾转债 |
2,877,850 |
0.29 |
49 |
33 |
118023 |
广大转债 |
2,321,650 |
0.24 |
247 |
34 |
113542 |
好客转债 |
2,107,540 |
0.22 |
111 |
35 |
113621 |
彤程转债 |
1,725,510 |
0.18 |
82 |
36 |
113524 |
奇精转债 |
1,587,920 |
0.16 |
45 |
37 |
110064 |
建工转债 |
1,400,030 |
0.14 |
173 |
38 |
110090 |
爱迪转债 |
1,398,930 |
0.14 |
251 |
39 |
110079 |
杭银转债 |
1,096,090 |
0.11 |
704 |
40 |
123104 |
卫宁转债 |
931,158 |
0.1 |
134 |
41 |
127078 |
优彩转债 |
1,006,790 |
0.1 |
67 |
42 |
113637 |
华翔转债 |
653,841 |
0.07 |
174 |
43 |
113043 |
财通转债 |
644,227 |
0.07 |
330 |
44 |
123063 |
大禹转债 |
493,619 |
0.05 |
80 |
45 |
118015 |
芯海转债 |
303,265 |
0.03 |
86 |
46 |
113053 |
隆22转债 |
206,809 |
0.02 |
422 |
47 |
123096 |
思创转债 |
392 |
0 |
15 |
48 |
123103 |
震安转债 |
462 |
0 |
45 |
49 |
127012 |
招路转债 |
879 |
0 |
331 |
50 |
113055 |
成银转债 |
4,669 |
0 |
278 |
51 |
113037 |
紫银转债 |
20,914 |
0 |
277 |
52 |
128140 |
润建转债 |
38,248 |
0 |
232 |
53 |
128037 |
岩土转债 |
224 |
0 |
63 |
*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。