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 |
63,481,900 |
3.97 |
44 |
| 2 |
102280111 |
22蓉城轨交MTN001 |
51,121,900 |
3.2 |
2 |
| 3 |
185245 |
22中金Y1 |
51,092,700 |
3.2 |
2 |
| 4 |
102582730 |
25晋焦煤MTN001 |
50,754,300 |
3.18 |
6 |
| 5 |
102501610 |
25鞍山钢铁MTN002 |
35,766,900 |
2.24 |
6 |
| 6 |
132026 |
G三峡EB2 |
8,384,610 |
0.52 |
278 |
| 7 |
113052 |
兴业转债 |
7,976,740 |
0.5 |
1157 |
| 8 |
113615 |
金诚转债 |
7,120,800 |
0.45 |
199 |
| 9 |
127056 |
中特转债 |
6,632,270 |
0.42 |
503 |
| 10 |
127084 |
柳工转2 |
6,188,060 |
0.39 |
392 |
| 11 |
127070 |
大中转债 |
5,979,550 |
0.37 |
255 |
| 12 |
118030 |
睿创转债 |
5,753,540 |
0.36 |
378 |
| 13 |
110073 |
国投转债 |
4,276,090 |
0.27 |
346 |
| 14 |
128137 |
洁美转债 |
4,259,560 |
0.27 |
174 |
| 15 |
118058 |
微导转债 |
4,246,980 |
0.27 |
244 |
| 16 |
118051 |
皓元转债 |
3,979,460 |
0.25 |
288 |
| 17 |
123247 |
万凯转债 |
3,616,780 |
0.23 |
369 |
| 18 |
110076 |
华海转债 |
2,158,870 |
0.14 |
222 |
| 19 |
113687 |
振华转债 |
2,114,590 |
0.13 |
183 |
| 20 |
118012 |
微芯转债 |
2,093,210 |
0.13 |
103 |
| 21 |
123158 |
宙邦转债 |
2,043,820 |
0.13 |
334 |
| 22 |
118031 |
天23转债 |
2,023,270 |
0.13 |
619 |
| 23 |
118034 |
晶能转债 |
1,216,450 |
0.08 |
766 |
*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。
