华夏安康优选债券C(001033)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 |
185039 |
21铁建Y3 |
6,087,780 |
6.07 |
2 |
2 |
113044 |
大秦转债 |
6,016,660 |
6 |
498 |
3 |
110048 |
福能转债 |
4,881,630 |
4.87 |
172 |
4 |
127086 |
恒邦转债 |
4,864,940 |
4.85 |
388 |
5 |
019678 |
22国债13 |
4,580,200 |
4.57 |
712 |
6 |
132018 |
G三峡EB1 |
3,290,820 |
3.28 |
114 |
7 |
123221 |
力诺转债 |
2,939,690 |
2.93 |
144 |
8 |
113637 |
华翔转债 |
2,470,710 |
2.46 |
238 |
9 |
123158 |
宙邦转债 |
2,381,870 |
2.38 |
302 |
10 |
110073 |
国投转债 |
2,226,200 |
2.22 |
545 |
11 |
123223 |
九典转02 |
1,984,780 |
1.98 |
98 |
12 |
110075 |
南航转债 |
1,898,290 |
1.89 |
361 |
13 |
127056 |
中特转债 |
1,780,190 |
1.78 |
339 |
14 |
118031 |
天23转债 |
1,717,390 |
1.71 |
631 |
15 |
110091 |
合力转债 |
1,710,790 |
1.71 |
265 |
16 |
111010 |
立昂转债 |
1,679,200 |
1.68 |
425 |
17 |
123188 |
水羊转债 |
1,558,560 |
1.55 |
134 |
18 |
127027 |
能化转债 |
1,515,360 |
1.51 |
262 |
19 |
113021 |
中信转债 |
1,349,790 |
1.35 |
522 |
20 |
128042 |
凯中转债 |
1,346,760 |
1.34 |
75 |
21 |
113043 |
财通转债 |
1,304,060 |
1.3 |
328 |
22 |
123192 |
科思转债 |
1,291,120 |
1.29 |
105 |
23 |
113602 |
景20转债 |
1,270,540 |
1.27 |
286 |
24 |
113588 |
润达转债 |
1,248,580 |
1.25 |
82 |
25 |
123107 |
温氏转债 |
1,233,900 |
1.23 |
734 |
26 |
113067 |
燃23转债 |
1,230,560 |
1.23 |
215 |
27 |
113033 |
利群转债 |
1,189,870 |
1.19 |
272 |
28 |
110067 |
华安转债 |
1,142,600 |
1.14 |
317 |
29 |
123194 |
百洋转债 |
1,087,750 |
1.09 |
225 |
30 |
123131 |
奥飞转债 |
1,072,020 |
1.07 |
121 |
31 |
127045 |
牧原转债 |
1,053,670 |
1.05 |
679 |
32 |
113662 |
豪能转债 |
991,128 |
0.99 |
180 |
33 |
113623 |
凤21转债 |
794,562 |
0.79 |
419 |
34 |
123150 |
九强转债 |
774,388 |
0.77 |
219 |
35 |
127035 |
濮耐转债 |
771,282 |
0.77 |
145 |
36 |
128087 |
孚日转债 |
692,210 |
0.69 |
128 |
37 |
128083 |
新北转债 |
682,466 |
0.68 |
176 |
38 |
118003 |
华兴转债 |
674,021 |
0.67 |
186 |
39 |
128122 |
兴森转债 |
650,652 |
0.65 |
77 |
40 |
113644 |
艾迪转债 |
633,582 |
0.63 |
159 |
41 |
123025 |
精测转债 |
621,266 |
0.62 |
89 |
42 |
113563 |
柳药转债 |
610,641 |
0.61 |
213 |
43 |
118042 |
奥维转债 |
570,963 |
0.57 |
203 |
44 |
123206 |
开能转债 |
507,521 |
0.51 |
78 |
45 |
127026 |
超声转债 |
490,079 |
0.49 |
130 |
46 |
127020 |
中金转债 |
477,005 |
0.48 |
421 |
47 |
127076 |
中宠转2 |
455,794 |
0.45 |
198 |
48 |
123170 |
南电转债 |
453,132 |
0.45 |
160 |
49 |
113582 |
火炬转债 |
444,466 |
0.44 |
113 |
50 |
123100 |
朗科转债 |
414,499 |
0.41 |
106 |
51 |
113027 |
华钰转债 |
407,030 |
0.41 |
34 |
52 |
110086 |
精工转债 |
381,469 |
0.38 |
247 |
53 |
123050 |
聚飞转债 |
365,226 |
0.36 |
92 |
54 |
113524 |
奇精转债 |
346,647 |
0.35 |
55 |
55 |
118016 |
京源转债 |
348,153 |
0.35 |
36 |
56 |
123087 |
明电转债 |
339,595 |
0.34 |
99 |
57 |
118023 |
广大转债 |
326,836 |
0.33 |
186 |
58 |
127043 |
川恒转债 |
293,896 |
0.29 |
224 |
59 |
123149 |
通裕转债 |
269,560 |
0.27 |
250 |
60 |
127088 |
赫达转债 |
241,118 |
0.24 |
225 |
61 |
128144 |
利民转债 |
204,396 |
0.2 |
175 |
62 |
118044 |
赛特转债 |
202,063 |
0.2 |
98 |
63 |
118011 |
银微转债 |
179,447 |
0.18 |
107 |
64 |
123064 |
万孚转债 |
158,447 |
0.16 |
72 |
65 |
113055 |
成银转债 |
151,263 |
0.15 |
433 |
66 |
123160 |
泰福转债 |
32,768 |
0.03 |
123 |
67 |
113049 |
长汽转债 |
26,097 |
0.03 |
315 |
68 |
127015 |
希望转债 |
4,242 |
0 |
180 |
69 |
123144 |
裕兴转债 |
406 |
0 |
111 |
70 |
128131 |
崇达转2 |
107 |
0 |
175 |
71 |
123214 |
东宝转债 |
105 |
0 |
120 |
*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。