华夏可转债增强债券A(001045)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 |
110075 |
南航转债 |
120,696,000 |
6.21 |
361 |
2 |
127032 |
苏行转债 |
117,259,000 |
6.03 |
448 |
3 |
110079 |
杭银转债 |
102,727,000 |
5.28 |
741 |
4 |
019709 |
23国债16 |
80,896,100 |
4.16 |
1948 |
5 |
123107 |
温氏转债 |
62,944,600 |
3.24 |
734 |
6 |
118030 |
睿创转债 |
60,097,100 |
3.09 |
291 |
7 |
113050 |
南银转债 |
55,711,800 |
2.87 |
786 |
8 |
118025 |
奕瑞转债 |
49,757,600 |
2.56 |
295 |
9 |
127074 |
麦米转2 |
48,613,700 |
2.5 |
214 |
10 |
127049 |
希望转2 |
42,755,900 |
2.2 |
460 |
11 |
123176 |
精测转2 |
39,319,400 |
2.02 |
200 |
12 |
113049 |
长汽转债 |
38,475,300 |
1.98 |
315 |
13 |
118012 |
微芯转债 |
32,464,900 |
1.67 |
162 |
14 |
113654 |
永02转债 |
30,986,200 |
1.59 |
168 |
15 |
118033 |
华特转债 |
30,458,300 |
1.57 |
178 |
16 |
132026 |
G三峡EB2 |
30,365,300 |
1.56 |
552 |
17 |
127073 |
天赐转债 |
30,088,100 |
1.55 |
307 |
18 |
113060 |
浙22转债 |
29,621,100 |
1.52 |
528 |
19 |
127066 |
科利转债 |
28,497,400 |
1.47 |
245 |
20 |
128137 |
洁美转债 |
27,444,800 |
1.41 |
186 |
21 |
123158 |
宙邦转债 |
25,575,600 |
1.32 |
302 |
22 |
118009 |
华锐转债 |
23,860,500 |
1.23 |
168 |
23 |
110067 |
华安转债 |
22,141,000 |
1.14 |
317 |
24 |
118034 |
晶能转债 |
20,414,500 |
1.05 |
515 |
25 |
118036 |
力合转债 |
19,343,400 |
1 |
116 |
26 |
127056 |
中特转债 |
19,507,900 |
1 |
339 |
27 |
127050 |
麒麟转债 |
19,120,600 |
0.98 |
334 |
28 |
113563 |
柳药转债 |
18,876,200 |
0.97 |
213 |
29 |
127084 |
柳工转2 |
18,715,400 |
0.96 |
329 |
30 |
118024 |
冠宇转债 |
18,177,900 |
0.94 |
378 |
31 |
127064 |
杭氧转债 |
17,999,900 |
0.93 |
160 |
32 |
113621 |
彤程转债 |
17,694,100 |
0.91 |
108 |
33 |
110063 |
鹰19转债 |
17,447,300 |
0.9 |
209 |
34 |
118027 |
宏图转债 |
16,616,000 |
0.85 |
176 |
35 |
123150 |
九强转债 |
15,610,000 |
0.8 |
219 |
36 |
123170 |
南电转债 |
14,395,600 |
0.74 |
160 |
37 |
113648 |
巨星转债 |
13,484,500 |
0.69 |
249 |
38 |
110085 |
通22转债 |
13,058,700 |
0.67 |
496 |
39 |
113677 |
华懋转债 |
13,039,000 |
0.67 |
227 |
40 |
127086 |
恒邦转债 |
12,914,600 |
0.66 |
388 |
41 |
123195 |
蓝晓转02 |
12,708,700 |
0.65 |
69 |
42 |
123178 |
花园转债 |
12,355,100 |
0.64 |
219 |
43 |
123121 |
帝尔转债 |
12,228,400 |
0.63 |
149 |
44 |
123172 |
漱玉转债 |
12,166,900 |
0.63 |
176 |
45 |
118003 |
华兴转债 |
11,185,400 |
0.58 |
186 |
46 |
128121 |
宏川转债 |
10,586,300 |
0.54 |
220 |
47 |
111007 |
永和转债 |
10,513,500 |
0.54 |
162 |
48 |
113615 |
金诚转债 |
9,863,600 |
0.51 |
184 |
49 |
123165 |
回天转债 |
9,836,990 |
0.51 |
163 |
50 |
110089 |
兴发转债 |
9,710,450 |
0.5 |
280 |
51 |
127045 |
牧原转债 |
9,774,090 |
0.5 |
679 |
52 |
123219 |
宇瞳转债 |
9,028,780 |
0.46 |
126 |
53 |
113666 |
爱玛转债 |
8,955,620 |
0.46 |
345 |
54 |
113044 |
大秦转债 |
8,265,420 |
0.43 |
498 |
55 |
127072 |
博实转债 |
8,196,640 |
0.42 |
133 |
56 |
118021 |
新致转债 |
7,315,250 |
0.38 |
72 |
57 |
113602 |
景20转债 |
6,410,430 |
0.33 |
286 |
58 |
111010 |
立昂转债 |
6,241,740 |
0.32 |
425 |
59 |
110086 |
精工转债 |
6,266,590 |
0.32 |
247 |
60 |
118023 |
广大转债 |
5,994,610 |
0.31 |
186 |
61 |
113636 |
甬金转债 |
5,893,920 |
0.3 |
205 |
62 |
118018 |
瑞科转债 |
5,750,640 |
0.3 |
70 |
63 |
113657 |
再22转债 |
4,991,510 |
0.26 |
139 |
64 |
113671 |
武进转债 |
3,991,780 |
0.21 |
94 |
65 |
118019 |
金盘转债 |
3,550,840 |
0.18 |
275 |
*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。