华夏债券C(001003)持有债券 |
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| 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 |
242380013 |
23建行永续债01 |
62,310,500 |
5.31 |
19 |
| 2 |
2420019 |
24徽商银行01 |
60,900,700 |
5.19 |
40 |
| 3 |
102280111 |
22蓉城轨交MTN001 |
52,353,900 |
4.46 |
2 |
| 4 |
185245 |
22中金Y1 |
52,084,700 |
4.43 |
2 |
| 5 |
102582730 |
25晋焦煤MTN001 |
49,845,300 |
4.24 |
2 |
| 6 |
110086 |
精工转债 |
3,587,780 |
0.31 |
396 |
| 7 |
128108 |
蓝帆转债 |
2,906,320 |
0.25 |
87 |
| 8 |
118031 |
天23转债 |
1,895,610 |
0.16 |
732 |
| 9 |
118042 |
奥维转债 |
1,854,920 |
0.16 |
278 |
| 10 |
110064 |
建工转债 |
1,713,580 |
0.15 |
235 |
| 11 |
128134 |
鸿路转债 |
1,693,980 |
0.14 |
293 |
| 12 |
113679 |
芯能转债 |
1,541,430 |
0.13 |
191 |
| 13 |
127061 |
美锦转债 |
1,576,340 |
0.13 |
279 |
| 14 |
123144 |
裕兴转债 |
1,584,250 |
0.13 |
146 |
| 15 |
123247 |
万凯转债 |
1,100,460 |
0.09 |
471 |
| 16 |
113650 |
博22转债 |
1,079,300 |
0.09 |
219 |
| 17 |
110095 |
双良转债 |
1,001,750 |
0.09 |
439 |
| 18 |
127068 |
顺博转债 |
998,666 |
0.09 |
224 |
| 19 |
123149 |
通裕转债 |
814,912 |
0.07 |
373 |
| 20 |
118010 |
洁特转债 |
705,614 |
0.06 |
112 |
| 21 |
123179 |
立高转债 |
597,517 |
0.05 |
253 |
| 22 |
113676 |
荣23转债 |
546,909 |
0.05 |
268 |
| 23 |
113653 |
永22转债 |
524,095 |
0.04 |
222 |
| 24 |
123165 |
回天转债 |
503,092 |
0.04 |
224 |
| 25 |
113647 |
禾丰转债 |
478,050 |
0.04 |
378 |
| 26 |
123178 |
花园转债 |
393,294 |
0.03 |
331 |
*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。
