华夏永利一年持有混合A(013969)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 |
185730 |
22中航Y2 |
38,144,900 |
8.11 |
2 |
2 |
188100 |
21信投Y1 |
31,812,500 |
6.77 |
14 |
3 |
185707 |
22核建Y1 |
30,912,600 |
6.57 |
2 |
4 |
019727 |
23国债24 |
30,400,700 |
6.47 |
1402 |
5 |
137936 |
22杭资K1 |
30,260,600 |
6.44 |
2 |
6 |
123107 |
温氏转债 |
4,737,430 |
1.01 |
734 |
7 |
110062 |
烽火转债 |
3,026,850 |
0.64 |
396 |
8 |
113639 |
华正转债 |
3,022,410 |
0.64 |
165 |
9 |
113651 |
松霖转债 |
2,842,690 |
0.6 |
171 |
10 |
127054 |
双箭转债 |
2,332,620 |
0.5 |
169 |
11 |
128135 |
洽洽转债 |
2,257,260 |
0.48 |
207 |
12 |
127064 |
杭氧转债 |
2,206,010 |
0.47 |
160 |
13 |
113530 |
大丰转债 |
1,977,440 |
0.42 |
149 |
14 |
118019 |
金盘转债 |
1,927,600 |
0.41 |
275 |
15 |
118024 |
冠宇转债 |
1,634,880 |
0.35 |
378 |
16 |
113623 |
凤21转债 |
1,618,250 |
0.34 |
419 |
17 |
127037 |
银轮转债 |
1,508,040 |
0.32 |
141 |
18 |
113588 |
润达转债 |
1,041,050 |
0.22 |
82 |
19 |
113033 |
利群转债 |
757,958 |
0.16 |
272 |
20 |
123158 |
宙邦转债 |
739,712 |
0.16 |
302 |
21 |
132018 |
G三峡EB1 |
55,944 |
0.01 |
114 |
*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。