华夏可转债增强债券C(012887)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 |
113021 |
中信转债 |
131,710,000 |
7.34 |
411 |
2 |
110075 |
南航转债 |
121,868,000 |
6.8 |
462 |
3 |
123176 |
精测转2 |
81,501,300 |
4.54 |
237 |
4 |
019740 |
24国债09 |
81,010,700 |
4.52 |
2714 |
5 |
110079 |
杭银转债 |
76,011,500 |
4.24 |
838 |
6 |
113052 |
兴业转债 |
75,401,600 |
4.2 |
1077 |
7 |
113050 |
南银转债 |
74,257,900 |
4.14 |
661 |
8 |
127032 |
苏行转债 |
54,656,000 |
3.05 |
423 |
9 |
118025 |
奕瑞转债 |
52,760,400 |
2.94 |
247 |
10 |
118034 |
晶能转债 |
46,541,100 |
2.6 |
673 |
11 |
123107 |
温氏转债 |
42,317,500 |
2.36 |
722 |
12 |
127045 |
牧原转债 |
34,742,700 |
1.94 |
665 |
13 |
118033 |
华特转债 |
33,606,100 |
1.87 |
215 |
14 |
118012 |
微芯转债 |
33,172,100 |
1.85 |
162 |
15 |
127066 |
科利转债 |
29,837,600 |
1.66 |
266 |
16 |
123231 |
信测转债 |
28,059,400 |
1.56 |
29 |
17 |
128137 |
洁美转债 |
27,834,000 |
1.55 |
206 |
18 |
110085 |
通22转债 |
26,171,800 |
1.46 |
697 |
19 |
110067 |
华安转债 |
25,471,100 |
1.42 |
326 |
20 |
127084 |
柳工转2 |
24,545,200 |
1.37 |
320 |
21 |
123227 |
雅创转债 |
24,050,700 |
1.34 |
119 |
22 |
118009 |
华锐转债 |
23,923,700 |
1.33 |
160 |
23 |
118024 |
冠宇转债 |
23,818,300 |
1.33 |
593 |
24 |
127064 |
杭氧转债 |
21,842,400 |
1.22 |
190 |
25 |
113677 |
华懋转债 |
20,058,500 |
1.12 |
223 |
26 |
127073 |
天赐转债 |
19,783,700 |
1.1 |
374 |
27 |
123221 |
力诺转债 |
18,076,400 |
1.01 |
178 |
28 |
113641 |
华友转债 |
17,659,400 |
0.98 |
719 |
29 |
113654 |
永02转债 |
17,066,100 |
0.95 |
241 |
30 |
113658 |
密卫转债 |
16,358,300 |
0.91 |
169 |
31 |
113621 |
彤程转债 |
15,546,500 |
0.87 |
130 |
32 |
123121 |
帝尔转债 |
15,219,800 |
0.85 |
207 |
33 |
128142 |
新乳转债 |
13,668,500 |
0.76 |
216 |
34 |
123195 |
蓝晓转02 |
13,080,900 |
0.73 |
75 |
35 |
111016 |
神通转债 |
12,797,200 |
0.71 |
143 |
36 |
123211 |
阳谷转债 |
12,294,500 |
0.69 |
133 |
37 |
127085 |
韵达转债 |
11,782,900 |
0.66 |
360 |
38 |
123025 |
精测转债 |
11,663,200 |
0.65 |
86 |
39 |
123158 |
宙邦转债 |
11,394,300 |
0.64 |
441 |
40 |
127035 |
濮耐转债 |
10,989,000 |
0.61 |
196 |
41 |
123190 |
道氏转02 |
10,339,900 |
0.58 |
211 |
42 |
123109 |
昌红转债 |
10,127,700 |
0.56 |
149 |
43 |
113684 |
湘泵转债 |
9,914,180 |
0.55 |
44 |
44 |
118015 |
芯海转债 |
9,797,030 |
0.55 |
168 |
45 |
118008 |
海优转债 |
9,779,880 |
0.55 |
107 |
46 |
123206 |
开能转债 |
9,767,840 |
0.54 |
48 |
47 |
118036 |
力合转债 |
9,300,560 |
0.52 |
143 |
48 |
128101 |
联创转债 |
8,777,990 |
0.49 |
72 |
49 |
113056 |
重银转债 |
8,575,870 |
0.48 |
843 |
50 |
127037 |
银轮转债 |
8,195,840 |
0.46 |
148 |
51 |
128136 |
立讯转债 |
7,219,270 |
0.4 |
351 |
52 |
113637 |
华翔转债 |
4,077,660 |
0.23 |
272 |
53 |
113664 |
大元转债 |
4,074,900 |
0.23 |
136 |
*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。