华夏聚利债券C(017771)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 |
185128 |
21延长Y4 |
50,752,200 |
7.22 |
4 |
2 |
101901045 |
19济南轨交MTN001 |
31,150,400 |
4.43 |
2 |
3 |
102300356 |
23华能MTN010 |
31,087,400 |
4.42 |
2 |
4 |
102380538 |
23蜀道投资MTN001 |
30,660,100 |
4.36 |
2 |
5 |
102382268 |
23中电投MTN036(能源 |
30,609,800 |
4.35 |
2 |
6 |
123107 |
温氏转债 |
28,468,600 |
4.05 |
734 |
7 |
110079 |
杭银转债 |
28,343,200 |
4.03 |
741 |
8 |
113050 |
南银转债 |
27,799,500 |
3.95 |
786 |
9 |
110075 |
南航转债 |
27,583,200 |
3.92 |
361 |
10 |
118030 |
睿创转债 |
25,035,800 |
3.56 |
291 |
11 |
127074 |
麦米转2 |
24,577,700 |
3.49 |
214 |
12 |
123176 |
精测转2 |
24,240,500 |
3.45 |
200 |
13 |
127032 |
苏行转债 |
22,330,000 |
3.18 |
448 |
14 |
118033 |
华特转债 |
21,125,400 |
3 |
178 |
15 |
118009 |
华锐转债 |
19,906,900 |
2.83 |
168 |
16 |
113654 |
永02转债 |
19,707,400 |
2.8 |
168 |
17 |
127073 |
天赐转债 |
14,339,800 |
2.04 |
307 |
18 |
118012 |
微芯转债 |
13,951,100 |
1.98 |
162 |
19 |
113049 |
长汽转债 |
13,622,600 |
1.94 |
315 |
20 |
113563 |
柳药转债 |
13,568,900 |
1.93 |
213 |
21 |
118025 |
奕瑞转债 |
12,771,500 |
1.82 |
295 |
22 |
123150 |
九强转债 |
11,241,200 |
1.6 |
219 |
23 |
128137 |
洁美转债 |
10,529,700 |
1.5 |
186 |
24 |
127045 |
牧原转债 |
10,084,000 |
1.43 |
679 |
25 |
123170 |
南电转债 |
9,937,020 |
1.41 |
160 |
26 |
127049 |
希望转2 |
9,596,180 |
1.36 |
460 |
27 |
127092 |
运机转债 |
8,807,040 |
1.25 |
130 |
28 |
111007 |
永和转债 |
8,218,910 |
1.17 |
162 |
29 |
123219 |
宇瞳转债 |
8,179,160 |
1.16 |
126 |
30 |
118036 |
力合转债 |
8,001,000 |
1.14 |
116 |
31 |
110085 |
通22转债 |
7,889,270 |
1.12 |
496 |
32 |
118024 |
冠宇转债 |
7,644,570 |
1.09 |
378 |
33 |
127056 |
中特转债 |
7,385,400 |
1.05 |
339 |
34 |
127066 |
科利转债 |
7,261,030 |
1.03 |
245 |
35 |
118003 |
华兴转债 |
6,612,110 |
0.94 |
186 |
36 |
123178 |
花园转债 |
6,467,420 |
0.92 |
219 |
37 |
113621 |
彤程转债 |
6,424,340 |
0.91 |
108 |
38 |
113669 |
景23转债 |
6,319,340 |
0.9 |
212 |
39 |
113677 |
华懋转债 |
5,803,400 |
0.83 |
227 |
40 |
118027 |
宏图转债 |
5,477,670 |
0.78 |
176 |
41 |
113060 |
浙22转债 |
5,307,230 |
0.75 |
528 |
42 |
123158 |
宙邦转债 |
5,190,290 |
0.74 |
302 |
43 |
123165 |
回天转债 |
5,218,050 |
0.74 |
163 |
44 |
110089 |
兴发转债 |
5,127,670 |
0.73 |
280 |
45 |
127064 |
杭氧转债 |
4,953,340 |
0.7 |
160 |
46 |
110072 |
广汇转债 |
4,734,420 |
0.67 |
96 |
47 |
128121 |
宏川转债 |
4,483,300 |
0.64 |
220 |
48 |
128106 |
华统转债 |
4,369,140 |
0.62 |
116 |
49 |
127050 |
麒麟转债 |
4,258,290 |
0.61 |
334 |
50 |
113651 |
松霖转债 |
4,006,870 |
0.57 |
171 |
51 |
113648 |
巨星转债 |
3,956,270 |
0.56 |
249 |
52 |
110086 |
精工转债 |
3,933,720 |
0.56 |
247 |
53 |
113636 |
甬金转债 |
3,645,910 |
0.52 |
205 |
54 |
113666 |
爱玛转债 |
3,608,090 |
0.51 |
345 |
55 |
118021 |
新致转债 |
3,555,430 |
0.51 |
72 |
56 |
118034 |
晶能转债 |
3,499,600 |
0.5 |
515 |
57 |
118023 |
广大转债 |
3,522,860 |
0.5 |
186 |
58 |
118018 |
瑞科转债 |
3,529,800 |
0.5 |
70 |
59 |
128122 |
兴森转债 |
3,208,040 |
0.46 |
77 |
60 |
127072 |
博实转债 |
3,190,800 |
0.45 |
133 |
61 |
123179 |
立高转债 |
3,124,690 |
0.44 |
223 |
62 |
110063 |
鹰19转债 |
2,470,830 |
0.35 |
209 |
63 |
111010 |
立昂转债 |
2,286,610 |
0.33 |
425 |
64 |
113657 |
再22转债 |
1,980,290 |
0.28 |
139 |
65 |
113615 |
金诚转债 |
1,600,560 |
0.23 |
184 |
*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。