华夏睿磐泰茂混合A(004720)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 |
149905 |
22鄂交Y4 |
51,623,400 |
4.68 |
2 |
2 |
185223 |
22金隅Y1 |
50,632,100 |
4.59 |
2 |
3 |
2120118 |
21广州银行永续债 |
41,720,200 |
3.78 |
8 |
4 |
019703 |
23国债10 |
32,622,500 |
2.96 |
1542 |
5 |
220322 |
22进出22 |
30,465,400 |
2.76 |
135 |
6 |
110059 |
浦发转债 |
15,025,300 |
1.36 |
940 |
7 |
113649 |
丰山转债 |
2,842,470 |
0.26 |
108 |
8 |
113639 |
华正转债 |
2,770,540 |
0.25 |
165 |
9 |
127055 |
精装转债 |
2,710,480 |
0.25 |
85 |
10 |
113609 |
永安转债 |
2,614,750 |
0.24 |
148 |
11 |
113530 |
大丰转债 |
2,622,680 |
0.24 |
149 |
12 |
123100 |
朗科转债 |
2,641,080 |
0.24 |
106 |
13 |
127026 |
超声转债 |
2,651,010 |
0.24 |
130 |
14 |
127042 |
嘉美转债 |
2,669,080 |
0.24 |
244 |
15 |
110095 |
双良转债 |
2,533,450 |
0.23 |
213 |
16 |
113670 |
金23转债 |
2,528,810 |
0.23 |
135 |
17 |
113641 |
华友转债 |
2,374,850 |
0.22 |
609 |
18 |
111010 |
立昂转债 |
2,382,690 |
0.22 |
425 |
19 |
128130 |
景兴转债 |
2,389,920 |
0.22 |
253 |
20 |
113059 |
福莱转债 |
2,421,360 |
0.22 |
429 |
21 |
127075 |
百川转2 |
2,436,570 |
0.22 |
103 |
22 |
127067 |
恒逸转2 |
2,461,030 |
0.22 |
166 |
23 |
123216 |
科顺转债 |
2,259,930 |
0.21 |
160 |
24 |
110087 |
天业转债 |
2,260,580 |
0.21 |
265 |
25 |
123146 |
中环转2 |
2,267,990 |
0.21 |
131 |
26 |
118023 |
广大转债 |
2,275,650 |
0.21 |
186 |
27 |
113629 |
泉峰转债 |
2,284,020 |
0.21 |
124 |
28 |
113065 |
齐鲁转债 |
2,301,010 |
0.21 |
553 |
29 |
111009 |
盛泰转债 |
2,301,330 |
0.21 |
170 |
30 |
127052 |
西子转债 |
2,331,400 |
0.21 |
188 |
31 |
127015 |
希望转债 |
2,339,430 |
0.21 |
180 |
32 |
113665 |
汇通转债 |
2,366,420 |
0.21 |
94 |
33 |
127022 |
恒逸转债 |
2,257,780 |
0.2 |
254 |
34 |
128119 |
龙大转债 |
2,252,380 |
0.2 |
206 |
35 |
123190 |
道氏转02 |
2,230,820 |
0.2 |
267 |
36 |
118013 |
道通转债 |
2,212,940 |
0.2 |
267 |
*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。