华夏债券A(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 |
188271 |
21鄂交Y1 |
82,179,500 |
7.51 |
2 |
2 |
138601 |
22中化Y3 |
60,776,000 |
5.55 |
2 |
3 |
2120110 |
21北京银行永续债02 |
52,136,600 |
4.76 |
14 |
4 |
102280111 |
22蓉城轨交MTN001 |
51,570,100 |
4.71 |
2 |
5 |
185245 |
22中金Y1 |
51,497,700 |
4.7 |
6 |
6 |
127045 |
牧原转债 |
5,726,490 |
0.52 |
679 |
7 |
110086 |
精工转债 |
5,486,780 |
0.5 |
247 |
8 |
127061 |
美锦转债 |
4,075,660 |
0.37 |
275 |
9 |
127056 |
中特转债 |
3,952,330 |
0.36 |
339 |
10 |
128141 |
旺能转债 |
3,556,380 |
0.32 |
241 |
11 |
113653 |
永22转债 |
3,532,760 |
0.32 |
172 |
12 |
113608 |
威派转债 |
3,136,840 |
0.29 |
57 |
13 |
127068 |
顺博转债 |
2,895,570 |
0.26 |
153 |
14 |
127040 |
国泰转债 |
2,819,890 |
0.26 |
303 |
15 |
127043 |
川恒转债 |
2,809,650 |
0.26 |
224 |
16 |
118006 |
阿拉转债 |
2,702,810 |
0.25 |
86 |
17 |
118024 |
冠宇转债 |
2,711,430 |
0.25 |
378 |
18 |
110079 |
杭银转债 |
2,657,460 |
0.24 |
741 |
19 |
127077 |
华宏转债 |
2,632,150 |
0.24 |
140 |
20 |
113637 |
华翔转债 |
2,599,690 |
0.24 |
238 |
21 |
123178 |
花园转债 |
2,578,700 |
0.24 |
219 |
22 |
113534 |
鼎胜转债 |
2,556,770 |
0.23 |
39 |
23 |
123216 |
科顺转债 |
2,470,820 |
0.23 |
160 |
24 |
123187 |
超达转债 |
2,367,540 |
0.22 |
102 |
25 |
113632 |
鹤21转债 |
2,414,700 |
0.22 |
450 |
26 |
110063 |
鹰19转债 |
2,427,690 |
0.22 |
209 |
27 |
113647 |
禾丰转债 |
2,458,320 |
0.22 |
221 |
28 |
110085 |
通22转债 |
2,259,480 |
0.21 |
496 |
29 |
123190 |
道氏转02 |
2,265,750 |
0.21 |
267 |
30 |
113609 |
永安转债 |
2,270,960 |
0.21 |
148 |
31 |
123132 |
回盛转债 |
2,281,400 |
0.21 |
144 |
32 |
123193 |
海能转债 |
2,288,590 |
0.21 |
151 |
33 |
123165 |
回天转债 |
2,298,390 |
0.21 |
163 |
34 |
113676 |
荣23转债 |
2,317,430 |
0.21 |
109 |
35 |
123039 |
开润转债 |
2,324,980 |
0.21 |
47 |
36 |
113033 |
利群转债 |
2,328,920 |
0.21 |
272 |
37 |
123106 |
正丹转债 |
2,341,270 |
0.21 |
70 |
38 |
128138 |
侨银转债 |
2,348,900 |
0.21 |
95 |
39 |
123093 |
金陵转债 |
2,140,090 |
0.2 |
52 |
40 |
111004 |
明新转债 |
2,164,930 |
0.2 |
213 |
41 |
127044 |
蒙娜转债 |
2,188,990 |
0.2 |
205 |
42 |
123128 |
首华转债 |
2,213,780 |
0.2 |
193 |
43 |
123082 |
北陆转债 |
2,236,160 |
0.2 |
104 |
44 |
113639 |
华正转债 |
2,050,290 |
0.19 |
165 |
45 |
123185 |
能辉转债 |
2,061,910 |
0.19 |
80 |
46 |
118016 |
京源转债 |
2,081,350 |
0.19 |
36 |
47 |
123215 |
铭利转债 |
2,099,360 |
0.19 |
85 |
48 |
118000 |
嘉元转债 |
2,100,830 |
0.19 |
151 |
49 |
123103 |
震安转债 |
2,106,900 |
0.19 |
60 |
50 |
123156 |
博汇转债 |
2,107,100 |
0.19 |
108 |
51 |
118013 |
道通转债 |
2,128,850 |
0.19 |
267 |
52 |
127074 |
麦米转2 |
2,021,870 |
0.18 |
214 |
53 |
123211 |
阳谷转债 |
2,011,610 |
0.18 |
155 |
54 |
118026 |
利元转债 |
2,010,610 |
0.18 |
136 |
55 |
118029 |
富淼转债 |
1,873,260 |
0.17 |
103 |
56 |
127086 |
恒邦转债 |
1,906,540 |
0.17 |
388 |
57 |
123214 |
东宝转债 |
1,774,680 |
0.16 |
120 |
58 |
113677 |
华懋转债 |
1,708,360 |
0.16 |
227 |
59 |
118038 |
金宏转债 |
1,674,360 |
0.15 |
184 |
60 |
123144 |
裕兴转债 |
1,653,380 |
0.15 |
111 |
61 |
123064 |
万孚转债 |
1,623,270 |
0.15 |
72 |
62 |
113640 |
苏利转债 |
1,547,350 |
0.14 |
222 |
63 |
127075 |
百川转2 |
1,521,750 |
0.14 |
103 |
64 |
113058 |
友发转债 |
1,395,970 |
0.13 |
314 |
65 |
123115 |
捷捷转债 |
1,422,800 |
0.13 |
164 |
66 |
123126 |
瑞丰转债 |
1,423,330 |
0.13 |
91 |
67 |
118020 |
芳源转债 |
1,366,050 |
0.12 |
92 |
68 |
123183 |
海顺转债 |
1,352,040 |
0.12 |
67 |
69 |
128117 |
道恩转债 |
1,333,090 |
0.12 |
73 |
70 |
127041 |
弘亚转债 |
1,242,730 |
0.11 |
155 |
71 |
128131 |
崇达转2 |
1,070,770 |
0.1 |
175 |
72 |
123179 |
立高转债 |
1,116,320 |
0.1 |
223 |
73 |
113629 |
泉峰转债 |
1,122,870 |
0.1 |
124 |
74 |
118044 |
赛特转债 |
941,430 |
0.09 |
98 |
75 |
123220 |
易瑞转债 |
837,556 |
0.08 |
69 |
*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。