华夏双债债券A(000047)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 |
185337 |
22华泰Y1 |
41,022,900 |
8.27 |
2 |
2 |
132100097 |
21大唐发电GN002(碳中 |
40,841,600 |
8.24 |
2 |
3 |
185286 |
22招证G1 |
40,367,500 |
8.14 |
12 |
4 |
149789 |
22申证01 |
40,331,800 |
8.14 |
4 |
5 |
230406 |
23农发06 |
30,571,900 |
6.17 |
239 |
6 |
118031 |
天23转债 |
13,052,000 |
2.63 |
631 |
7 |
113021 |
中信转债 |
11,479,600 |
2.32 |
522 |
8 |
127086 |
恒邦转债 |
8,900,890 |
1.8 |
388 |
9 |
123221 |
力诺转债 |
8,573,890 |
1.73 |
144 |
10 |
123194 |
百洋转债 |
7,978,640 |
1.61 |
225 |
11 |
113048 |
晶科转债 |
7,778,530 |
1.57 |
317 |
12 |
113563 |
柳药转债 |
7,539,990 |
1.52 |
213 |
13 |
118022 |
锂科转债 |
7,505,850 |
1.51 |
248 |
14 |
123223 |
九典转02 |
6,907,190 |
1.39 |
98 |
15 |
113637 |
华翔转债 |
6,818,130 |
1.38 |
238 |
16 |
113641 |
华友转债 |
6,081,050 |
1.23 |
609 |
17 |
113588 |
润达转债 |
5,064,080 |
1.02 |
82 |
18 |
113623 |
凤21转债 |
4,783,680 |
0.96 |
419 |
19 |
110048 |
福能转债 |
4,780,600 |
0.96 |
172 |
20 |
128144 |
利民转债 |
4,207,690 |
0.85 |
175 |
21 |
123127 |
耐普转债 |
4,060,770 |
0.82 |
118 |
22 |
110076 |
华海转债 |
4,081,990 |
0.82 |
206 |
23 |
123025 |
精测转债 |
3,729,150 |
0.75 |
89 |
24 |
123192 |
科思转债 |
3,293,740 |
0.66 |
105 |
25 |
123133 |
佩蒂转债 |
3,117,670 |
0.63 |
169 |
26 |
127020 |
中金转债 |
3,074,850 |
0.62 |
421 |
27 |
113651 |
松霖转债 |
3,013,700 |
0.61 |
171 |
28 |
113060 |
浙22转债 |
2,832,260 |
0.57 |
528 |
29 |
127076 |
中宠转2 |
2,624,460 |
0.53 |
198 |
30 |
118023 |
广大转债 |
2,565,010 |
0.52 |
186 |
31 |
123188 |
水羊转债 |
2,526,320 |
0.51 |
134 |
32 |
128091 |
新天转债 |
1,956,060 |
0.39 |
36 |
33 |
128042 |
凯中转债 |
1,922,630 |
0.39 |
75 |
34 |
128130 |
景兴转债 |
1,767,090 |
0.36 |
253 |
35 |
123190 |
道氏转02 |
1,780,220 |
0.36 |
267 |
36 |
118042 |
奥维转债 |
1,783,690 |
0.36 |
203 |
37 |
127052 |
西子转债 |
1,749,320 |
0.35 |
188 |
38 |
110062 |
烽火转债 |
1,719,800 |
0.35 |
396 |
39 |
113666 |
爱玛转债 |
1,682,010 |
0.34 |
345 |
40 |
110086 |
精工转债 |
1,351,540 |
0.27 |
247 |
41 |
123113 |
仙乐转债 |
1,249,180 |
0.25 |
246 |
42 |
123131 |
奥飞转债 |
1,206,030 |
0.24 |
121 |
43 |
127056 |
中特转债 |
1,156,860 |
0.23 |
339 |
44 |
113633 |
科沃转债 |
1,121,340 |
0.23 |
207 |
45 |
110079 |
杭银转债 |
1,064,100 |
0.21 |
741 |
46 |
111007 |
永和转债 |
998,781 |
0.2 |
162 |
47 |
127037 |
银轮转债 |
1,001,380 |
0.2 |
141 |
48 |
110091 |
合力转债 |
712,828 |
0.14 |
265 |
49 |
127041 |
弘亚转债 |
672,197 |
0.14 |
155 |
50 |
123124 |
晶瑞转2 |
429,943 |
0.09 |
101 |
51 |
127022 |
恒逸转债 |
600 |
0 |
254 |
52 |
127042 |
嘉美转债 |
216 |
0 |
244 |
*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。