华夏鼎利债券A(002459)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 |
2028023 |
20招商银行永续债01 |
471,399,000 |
6.7 |
82 |
2 |
2028040 |
20交通银行永续债 |
348,038,000 |
4.94 |
16 |
3 |
2028017 |
20农业银行永续债01 |
333,607,000 |
4.74 |
85 |
4 |
2028014 |
20中国银行永续债01 |
208,369,000 |
2.96 |
47 |
5 |
019703 |
23国债10 |
183,501,000 |
2.61 |
1542 |
6 |
110075 |
南航转债 |
105,368,000 |
1.5 |
361 |
7 |
113602 |
景20转债 |
37,843,500 |
0.54 |
286 |
8 |
113050 |
南银转债 |
37,401,000 |
0.53 |
786 |
9 |
113052 |
兴业转债 |
36,467,600 |
0.52 |
892 |
10 |
127074 |
麦米转2 |
36,707,700 |
0.52 |
214 |
11 |
110063 |
鹰19转债 |
36,129,500 |
0.51 |
209 |
12 |
128106 |
华统转债 |
35,250,800 |
0.5 |
116 |
13 |
127032 |
苏行转债 |
33,049,600 |
0.47 |
448 |
14 |
127049 |
希望转2 |
31,976,000 |
0.45 |
460 |
15 |
123176 |
精测转2 |
32,014,200 |
0.45 |
200 |
16 |
118025 |
奕瑞转债 |
31,142,500 |
0.44 |
295 |
17 |
118030 |
睿创转债 |
28,557,800 |
0.41 |
291 |
18 |
123192 |
科思转债 |
27,222,000 |
0.39 |
105 |
19 |
127045 |
牧原转债 |
26,599,700 |
0.38 |
679 |
20 |
123107 |
温氏转债 |
25,184,600 |
0.36 |
734 |
21 |
127064 |
杭氧转债 |
22,396,400 |
0.32 |
160 |
22 |
113651 |
松霖转债 |
20,186,400 |
0.29 |
171 |
23 |
123158 |
宙邦转债 |
19,396,700 |
0.28 |
302 |
24 |
118027 |
宏图转债 |
18,521,800 |
0.26 |
176 |
25 |
123219 |
宇瞳转债 |
17,992,300 |
0.26 |
126 |
26 |
110067 |
华安转债 |
17,042,900 |
0.24 |
317 |
27 |
118034 |
晶能转债 |
16,931,700 |
0.24 |
515 |
28 |
110085 |
通22转债 |
14,017,200 |
0.2 |
496 |
29 |
113654 |
永02转债 |
14,200,700 |
0.2 |
168 |
30 |
113648 |
巨星转债 |
14,425,400 |
0.2 |
249 |
31 |
127050 |
麒麟转债 |
13,517,500 |
0.19 |
334 |
32 |
118024 |
冠宇转债 |
13,125,500 |
0.19 |
378 |
33 |
128137 |
洁美转债 |
12,842,100 |
0.18 |
186 |
34 |
123121 |
帝尔转债 |
11,191,000 |
0.16 |
149 |
35 |
118033 |
华特转债 |
11,321,600 |
0.16 |
178 |
36 |
127092 |
运机转债 |
11,340,800 |
0.16 |
130 |
37 |
118012 |
微芯转债 |
8,918,000 |
0.13 |
162 |
38 |
113677 |
华懋转债 |
7,095,960 |
0.1 |
227 |
39 |
113621 |
彤程转债 |
7,069,430 |
0.1 |
108 |
*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。