华夏债券A/B(001001)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 |
188271 |
21鄂交Y1 |
81,853,600 |
4.96 |
2 |
2 |
2028006 |
20邮储银行永续债 |
61,870,400 |
3.75 |
64 |
3 |
138601 |
22中化Y3 |
59,685,600 |
3.62 |
2 |
4 |
1928001 |
19中国银行永续债01 |
52,766,900 |
3.2 |
34 |
5 |
1928006 |
19工商银行二级01 |
52,401,500 |
3.18 |
42 |
6 |
127032 |
苏行转债 |
44,881,500 |
2.72 |
404 |
7 |
113057 |
中银转债 |
38,377,000 |
2.33 |
541 |
8 |
110043 |
无锡转债 |
34,034,500 |
2.06 |
273 |
9 |
127049 |
希望转2 |
31,842,200 |
1.93 |
339 |
10 |
127045 |
牧原转债 |
20,419,200 |
1.24 |
383 |
11 |
113516 |
苏农转债 |
16,725,000 |
1.01 |
124 |
12 |
110086 |
精工转债 |
15,151,200 |
0.92 |
199 |
13 |
113050 |
南银转债 |
11,436,400 |
0.69 |
639 |
14 |
110079 |
杭银转债 |
8,938,390 |
0.54 |
685 |
15 |
110059 |
浦发转债 |
8,896,940 |
0.54 |
667 |
16 |
127056 |
中特转债 |
8,458,420 |
0.51 |
259 |
17 |
128140 |
润建转债 |
8,131,590 |
0.49 |
185 |
18 |
123096 |
思创转债 |
7,922,880 |
0.48 |
50 |
19 |
113025 |
明泰转债 |
7,866,790 |
0.48 |
209 |
20 |
127005 |
长证转债 |
7,558,620 |
0.46 |
266 |
21 |
128141 |
旺能转债 |
6,789,080 |
0.41 |
145 |
22 |
128048 |
张行转债 |
5,933,310 |
0.36 |
249 |
23 |
110085 |
通22转债 |
5,886,610 |
0.36 |
560 |
24 |
127065 |
瑞鹄转债 |
5,873,040 |
0.36 |
46 |
25 |
118009 |
华锐转债 |
5,502,780 |
0.33 |
104 |
26 |
127044 |
蒙娜转债 |
5,253,340 |
0.32 |
82 |
27 |
113647 |
禾丰转债 |
3,461,560 |
0.21 |
200 |
28 |
127040 |
国泰转债 |
2,305,320 |
0.14 |
214 |
29 |
110072 |
广汇转债 |
2,332,470 |
0.14 |
61 |
30 |
113596 |
城地转债 |
2,385,350 |
0.14 |
17 |
31 |
127047 |
帝欧转债 |
1,954,650 |
0.12 |
143 |
32 |
113615 |
金诚转债 |
1,841,040 |
0.11 |
112 |
33 |
110067 |
华安转债 |
1,768,870 |
0.11 |
293 |
34 |
113637 |
华翔转债 |
1,404,090 |
0.09 |
117 |
35 |
118003 |
华兴转债 |
1,543,830 |
0.09 |
131 |
36 |
127016 |
鲁泰转债 |
1,554,610 |
0.09 |
184 |
37 |
110045 |
海澜转债 |
1,031,930 |
0.06 |
170 |
38 |
113534 |
鼎胜转债 |
957,241 |
0.06 |
90 |
39 |
127018 |
本钢转债 |
37,274 |
0 |
236 |
*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。