华夏鼎融债券A(003301)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 |
019703 |
23国债10 |
45,875,300 |
5.46 |
589 |
2 |
230420 |
23农发20 |
41,710,800 |
4.96 |
36 |
3 |
2028024 |
20中信银行二级 |
31,318,200 |
3.73 |
71 |
4 |
102381136 |
23中电投MTN015(能源 |
31,000,000 |
3.69 |
2 |
5 |
212380027 |
23华夏银行债05 |
30,588,300 |
3.64 |
13 |
6 |
113649 |
丰山转债 |
3,048,480 |
0.36 |
61 |
7 |
113059 |
福莱转债 |
2,994,310 |
0.36 |
176 |
8 |
128130 |
景兴转债 |
2,900,370 |
0.35 |
125 |
9 |
127015 |
希望转债 |
2,907,850 |
0.35 |
89 |
10 |
111010 |
立昂转债 |
2,921,780 |
0.35 |
191 |
11 |
113639 |
华正转债 |
2,970,490 |
0.35 |
86 |
12 |
127042 |
嘉美转债 |
2,859,570 |
0.34 |
138 |
13 |
113641 |
华友转债 |
2,854,960 |
0.34 |
277 |
14 |
113629 |
泉峰转债 |
2,836,890 |
0.34 |
67 |
15 |
127052 |
西子转债 |
2,819,560 |
0.34 |
101 |
16 |
118013 |
道通转债 |
2,749,410 |
0.33 |
142 |
17 |
123190 |
道氏转02 |
2,772,330 |
0.33 |
148 |
18 |
127055 |
精装转债 |
2,792,850 |
0.33 |
60 |
19 |
110095 |
双良转债 |
2,794,430 |
0.33 |
116 |
20 |
111009 |
盛泰转债 |
2,800,730 |
0.33 |
82 |
21 |
113530 |
大丰转债 |
2,813,820 |
0.33 |
84 |
22 |
113665 |
汇通转债 |
2,675,810 |
0.32 |
58 |
23 |
123146 |
中环转2 |
2,566,170 |
0.31 |
58 |
24 |
123100 |
朗科转债 |
2,582,480 |
0.31 |
58 |
25 |
113065 |
齐鲁转债 |
2,590,480 |
0.31 |
259 |
26 |
127026 |
超声转债 |
2,599,180 |
0.31 |
68 |
27 |
118023 |
广大转债 |
2,599,870 |
0.31 |
87 |
28 |
127075 |
百川转2 |
2,600,220 |
0.31 |
54 |
29 |
128119 |
龙大转债 |
2,536,560 |
0.3 |
98 |
30 |
113609 |
永安转债 |
2,538,830 |
0.3 |
78 |
31 |
127022 |
恒逸转债 |
2,540,960 |
0.3 |
106 |
32 |
113670 |
金23转债 |
2,542,440 |
0.3 |
62 |
33 |
123216 |
科顺转债 |
2,543,010 |
0.3 |
91 |
34 |
110087 |
天业转债 |
2,543,150 |
0.3 |
129 |
35 |
127067 |
恒逸转2 |
2,525,620 |
0.3 |
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。