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 |
1828002 |
18农业银行二级01 |
105,896,000 |
4.17 |
44 |
2 |
1828006 |
18中国银行二级01 |
105,576,000 |
4.15 |
13 |
3 |
1828013 |
18建设银行二级02 |
104,786,000 |
4.12 |
20 |
4 |
1828015 |
18招商银行二级01 |
104,386,000 |
4.11 |
17 |
5 |
1928006 |
19工商银行二级01 |
102,605,000 |
4.04 |
22 |
6 |
113025 |
明泰转债 |
39,118,700 |
1.54 |
192 |
7 |
110043 |
无锡转债 |
36,007,100 |
1.42 |
244 |
8 |
127032 |
苏行转债 |
33,864,400 |
1.33 |
288 |
9 |
127045 |
牧原转债 |
29,812,000 |
1.17 |
342 |
10 |
110075 |
南航转债 |
28,973,800 |
1.14 |
347 |
11 |
113013 |
国君转债 |
26,836,300 |
1.06 |
301 |
12 |
123107 |
温氏转债 |
22,311,700 |
0.88 |
661 |
13 |
113516 |
苏农转债 |
22,131,400 |
0.87 |
203 |
14 |
128048 |
张行转债 |
22,109,400 |
0.87 |
224 |
15 |
127005 |
长证转债 |
20,032,600 |
0.79 |
321 |
16 |
127027 |
靖远转债 |
19,139,600 |
0.75 |
243 |
17 |
110073 |
国投转债 |
17,935,800 |
0.71 |
328 |
18 |
128046 |
利尔转债 |
16,115,500 |
0.63 |
106 |
19 |
113050 |
南银转债 |
14,978,400 |
0.59 |
817 |
20 |
127031 |
洋丰转债 |
14,541,700 |
0.57 |
108 |
21 |
128140 |
润建转债 |
14,572,800 |
0.57 |
125 |
22 |
128134 |
鸿路转债 |
13,408,400 |
0.53 |
177 |
23 |
128141 |
旺能转债 |
12,759,300 |
0.5 |
170 |
24 |
110063 |
鹰19转债 |
12,497,100 |
0.49 |
159 |
25 |
110053 |
苏银转债 |
12,452,500 |
0.49 |
740 |
26 |
123125 |
元力转债 |
12,220,500 |
0.48 |
111 |
27 |
110077 |
洪城转债 |
10,848,400 |
0.43 |
170 |
28 |
128109 |
楚江转债 |
10,814,100 |
0.43 |
204 |
29 |
128081 |
海亮转债 |
10,761,000 |
0.42 |
276 |
30 |
123083 |
朗新转债 |
9,343,080 |
0.37 |
108 |
31 |
110079 |
杭银转债 |
9,420,600 |
0.37 |
739 |
32 |
127044 |
蒙娜转债 |
9,000,890 |
0.35 |
88 |
33 |
123096 |
思创转债 |
8,563,420 |
0.34 |
103 |
34 |
113616 |
韦尔转债 |
8,263,640 |
0.33 |
272 |
35 |
123114 |
三角转债 |
7,393,990 |
0.29 |
155 |
36 |
113621 |
彤程转债 |
6,816,180 |
0.27 |
105 |
37 |
110067 |
华安转债 |
5,926,050 |
0.23 |
232 |
38 |
127017 |
万青转债 |
3,393,310 |
0.13 |
125 |
39 |
127018 |
本钢转债 |
2,388,630 |
0.09 |
286 |
40 |
113047 |
旗滨转债 |
1,454,410 |
0.06 |
192 |
*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。