华泰紫金周周购12个月滚动债发起C(009639)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 |
2120089 |
21北京银行永续债01 |
10,618,900 |
4.78 |
83 |
2 |
102381317 |
23鄂联投MTN002 |
10,582,100 |
4.77 |
6 |
3 |
232380021 |
23浙商银行二级资本债 |
10,573,600 |
4.76 |
36 |
4 |
232380066 |
23中行二级资本债03A |
10,497,700 |
4.73 |
20 |
5 |
102103273 |
21万盛经开MTN001 |
10,489,700 |
4.73 |
2 |
6 |
110059 |
浦发转债 |
1,307,970 |
0.59 |
940 |
7 |
123202 |
祥源转债 |
1,065,130 |
0.48 |
167 |
8 |
110068 |
龙净转债 |
1,070,090 |
0.48 |
262 |
9 |
123204 |
金丹转债 |
1,045,480 |
0.47 |
174 |
10 |
110072 |
广汇转债 |
924,330 |
0.42 |
96 |
11 |
113615 |
金诚转债 |
867,511 |
0.39 |
184 |
12 |
110086 |
精工转债 |
824,798 |
0.37 |
247 |
13 |
113569 |
科达转债 |
779,640 |
0.35 |
81 |
14 |
118028 |
会通转债 |
680,623 |
0.31 |
252 |
15 |
111005 |
富春转债 |
662,994 |
0.3 |
154 |
16 |
110073 |
国投转债 |
624,371 |
0.28 |
545 |
17 |
113021 |
中信转债 |
577,327 |
0.26 |
522 |
18 |
128081 |
海亮转债 |
568,534 |
0.26 |
305 |
19 |
113033 |
利群转债 |
529,300 |
0.24 |
272 |
20 |
113665 |
汇通转债 |
489,536 |
0.22 |
94 |
21 |
113060 |
浙22转债 |
497,980 |
0.22 |
528 |
22 |
123213 |
天源转债 |
448,308 |
0.2 |
217 |
23 |
127088 |
赫达转债 |
425,245 |
0.19 |
225 |
24 |
123076 |
强力转债 |
399,698 |
0.18 |
197 |
25 |
132026 |
G三峡EB2 |
360,890 |
0.16 |
552 |
26 |
113055 |
成银转债 |
330,889 |
0.15 |
433 |
27 |
123178 |
花园转债 |
317,965 |
0.14 |
219 |
28 |
123224 |
宇邦转债 |
235,090 |
0.11 |
132 |
29 |
123191 |
智尚转债 |
211,592 |
0.1 |
144 |
30 |
127025 |
冀东转债 |
204,613 |
0.09 |
183 |
31 |
123146 |
中环转2 |
204,508 |
0.09 |
131 |
32 |
113668 |
鹿山转债 |
195,673 |
0.09 |
57 |
33 |
113632 |
鹤21转债 |
172,479 |
0.08 |
450 |
34 |
123186 |
志特转债 |
187,802 |
0.08 |
64 |
35 |
127077 |
华宏转债 |
137,330 |
0.06 |
140 |
36 |
123107 |
温氏转债 |
123,390 |
0.06 |
734 |
37 |
123096 |
思创转债 |
122,044 |
0.05 |
12 |
38 |
123155 |
中陆转债 |
119,766 |
0.05 |
59 |
39 |
113588 |
润达转债 |
102,064 |
0.05 |
82 |
40 |
128108 |
蓝帆转债 |
100,213 |
0.05 |
149 |
41 |
118021 |
新致转债 |
89,648 |
0.04 |
72 |
42 |
113648 |
巨星转债 |
73,509 |
0.03 |
249 |
43 |
127078 |
优彩转债 |
68,701 |
0.03 |
188 |
44 |
127030 |
盛虹转债 |
66,260 |
0.03 |
263 |
45 |
113634 |
珀莱转债 |
62,420 |
0.03 |
118 |
46 |
113532 |
海环转债 |
57,583 |
0.03 |
139 |
47 |
123206 |
开能转债 |
36,512 |
0.02 |
78 |
48 |
123143 |
胜蓝转债 |
36,712 |
0.02 |
68 |
49 |
127072 |
博实转债 |
38,001 |
0.02 |
133 |
50 |
113639 |
华正转债 |
39,769 |
0.02 |
165 |
51 |
110089 |
兴发转债 |
42,404 |
0.02 |
280 |
52 |
111010 |
立昂转债 |
53,376 |
0.02 |
425 |
53 |
113625 |
江山转债 |
22,101 |
0.01 |
105 |
*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。