华夏债券C(001003)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 |
81,717,600 |
7.02 |
2 |
2 |
230406 |
23农发06 |
65,859,100 |
5.66 |
240 |
3 |
138601 |
22中化Y3 |
60,387,600 |
5.19 |
2 |
4 |
102280111 |
22蓉城轨交MTN001 |
52,636,900 |
4.52 |
2 |
5 |
185245 |
22中金Y1 |
52,197,700 |
4.48 |
10 |
6 |
110086 |
精工转债 |
9,148,170 |
0.79 |
261 |
7 |
127049 |
希望转2 |
8,102,040 |
0.7 |
445 |
8 |
127045 |
牧原转债 |
5,671,100 |
0.49 |
583 |
9 |
111004 |
明新转债 |
4,830,670 |
0.41 |
198 |
10 |
128141 |
旺能转债 |
4,303,050 |
0.37 |
252 |
11 |
127056 |
中特转债 |
3,864,520 |
0.33 |
331 |
12 |
110085 |
通22转债 |
3,676,610 |
0.32 |
435 |
13 |
113653 |
永22转债 |
3,699,420 |
0.32 |
187 |
14 |
118000 |
嘉元转债 |
3,527,080 |
0.3 |
147 |
15 |
113608 |
威派转债 |
3,196,030 |
0.27 |
47 |
16 |
127061 |
美锦转债 |
3,149,210 |
0.27 |
293 |
17 |
118024 |
冠宇转债 |
3,106,320 |
0.27 |
325 |
18 |
113649 |
丰山转债 |
3,093,670 |
0.27 |
158 |
19 |
127040 |
国泰转债 |
2,974,080 |
0.26 |
260 |
20 |
127032 |
苏行转债 |
3,013,750 |
0.26 |
373 |
21 |
113596 |
城地转债 |
2,929,980 |
0.25 |
50 |
22 |
127043 |
川恒转债 |
2,918,940 |
0.25 |
236 |
23 |
123178 |
花园转债 |
2,762,860 |
0.24 |
191 |
24 |
113637 |
华翔转债 |
2,666,540 |
0.23 |
185 |
25 |
113647 |
禾丰转债 |
2,669,640 |
0.23 |
220 |
26 |
113534 |
鼎胜转债 |
2,707,140 |
0.23 |
67 |
27 |
118016 |
京源转债 |
2,583,870 |
0.22 |
74 |
28 |
110079 |
杭银转债 |
2,576,530 |
0.22 |
713 |
29 |
123193 |
海能转债 |
2,511,620 |
0.22 |
110 |
30 |
123183 |
海顺转债 |
2,411,660 |
0.21 |
75 |
31 |
123156 |
博汇转债 |
2,287,630 |
0.2 |
87 |
32 |
113632 |
鹤21转债 |
2,384,310 |
0.2 |
326 |
33 |
118013 |
道通转债 |
2,251,880 |
0.19 |
245 |
34 |
118006 |
阿拉转债 |
2,195,020 |
0.19 |
115 |
35 |
123166 |
蒙泰转债 |
2,042,400 |
0.18 |
93 |
36 |
127074 |
麦米转2 |
2,056,640 |
0.18 |
199 |
37 |
127068 |
顺博转债 |
2,067,130 |
0.18 |
196 |
38 |
128131 |
崇达转2 |
2,080,720 |
0.18 |
159 |
39 |
118029 |
富淼转债 |
2,126,430 |
0.18 |
135 |
40 |
123126 |
瑞丰转债 |
1,954,470 |
0.17 |
66 |
41 |
110063 |
鹰19转债 |
1,830,790 |
0.16 |
251 |
42 |
123106 |
正丹转债 |
1,726,500 |
0.15 |
66 |
43 |
113640 |
苏利转债 |
1,615,340 |
0.14 |
216 |
44 |
113058 |
友发转债 |
1,636,510 |
0.14 |
294 |
45 |
128108 |
蓝帆转债 |
1,636,910 |
0.14 |
118 |
46 |
123064 |
万孚转债 |
1,670,470 |
0.14 |
120 |
47 |
118020 |
芳源转债 |
1,546,220 |
0.13 |
93 |
48 |
123142 |
申昊转债 |
1,477,590 |
0.13 |
113 |
49 |
113609 |
永安转债 |
1,295,900 |
0.11 |
177 |
50 |
128035 |
大族转债 |
1,150,840 |
0.1 |
168 |
51 |
127075 |
百川转2 |
1,082,070 |
0.09 |
167 |
*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。