华夏永泓一年持有混合C(011914)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 |
2128021 |
21工商银行永续债01 |
106,512,000 |
8.25 |
57 |
2 |
2028023 |
20招商银行永续债01 |
73,328,700 |
5.68 |
82 |
3 |
019678 |
22国债13 |
71,247,600 |
5.52 |
712 |
4 |
2028048 |
20中国银行永续债02 |
52,501,300 |
4.07 |
34 |
5 |
2028017 |
20农业银行永续债01 |
52,126,100 |
4.04 |
85 |
6 |
110075 |
南航转债 |
20,366,300 |
1.58 |
361 |
7 |
110072 |
广汇转债 |
15,931,800 |
1.23 |
96 |
8 |
110063 |
鹰19转债 |
14,835,000 |
1.15 |
209 |
9 |
127049 |
希望转2 |
13,407,600 |
1.04 |
460 |
10 |
127032 |
苏行转债 |
12,751,300 |
0.99 |
448 |
11 |
127045 |
牧原转债 |
10,399,200 |
0.81 |
679 |
12 |
113602 |
景20转债 |
9,892,860 |
0.77 |
286 |
13 |
118030 |
睿创转债 |
9,368,900 |
0.73 |
291 |
14 |
128106 |
华统转债 |
7,633,700 |
0.59 |
116 |
15 |
118034 |
晶能转债 |
7,209,330 |
0.56 |
515 |
16 |
127050 |
麒麟转债 |
6,683,470 |
0.52 |
334 |
17 |
113050 |
南银转债 |
6,543,870 |
0.51 |
786 |
18 |
113052 |
兴业转债 |
6,358,000 |
0.49 |
892 |
19 |
113651 |
松霖转债 |
4,979,770 |
0.39 |
171 |
20 |
127064 |
杭氧转债 |
5,079,430 |
0.39 |
160 |
21 |
118025 |
奕瑞转债 |
4,866,330 |
0.38 |
295 |
22 |
123107 |
温氏转债 |
4,736,570 |
0.37 |
734 |
23 |
113621 |
彤程转债 |
3,819,810 |
0.3 |
108 |
24 |
110085 |
通22转债 |
2,535,030 |
0.2 |
496 |
*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。