华夏睿磐泰兴混合A(004202)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 |
212300002 |
23江苏银行债01 |
41,170,500 |
5.48 |
28 |
2 |
102282446 |
22沪电力MTN002 |
40,560,700 |
5.4 |
2 |
3 |
019727 |
23国债24 |
40,534,200 |
5.4 |
1402 |
4 |
2028014 |
20中国银行永续债01 |
39,590,100 |
5.27 |
47 |
5 |
092303006 |
23口行二级资本债02B |
31,450,900 |
4.19 |
4 |
6 |
127015 |
希望转债 |
2,110,160 |
0.28 |
180 |
7 |
127052 |
西子转债 |
1,925,490 |
0.26 |
188 |
8 |
127075 |
百川转2 |
1,955,490 |
0.26 |
103 |
9 |
123216 |
科顺转债 |
1,961,750 |
0.26 |
160 |
10 |
113639 |
华正转债 |
1,791,790 |
0.24 |
165 |
11 |
111010 |
立昂转债 |
1,749,650 |
0.23 |
425 |
12 |
123146 |
中环转2 |
1,748,540 |
0.23 |
131 |
13 |
127026 |
超声转债 |
1,720,340 |
0.23 |
130 |
14 |
127042 |
嘉美转债 |
1,641,930 |
0.22 |
244 |
15 |
118023 |
广大转债 |
1,619,360 |
0.22 |
186 |
16 |
110087 |
天业转债 |
1,543,200 |
0.21 |
265 |
17 |
113649 |
丰山转债 |
1,567,060 |
0.21 |
108 |
18 |
113065 |
齐鲁转债 |
1,569,930 |
0.21 |
553 |
19 |
113530 |
大丰转债 |
1,533,760 |
0.2 |
149 |
20 |
111009 |
盛泰转债 |
1,485,980 |
0.2 |
170 |
21 |
123100 |
朗科转债 |
1,389,980 |
0.19 |
106 |
22 |
113665 |
汇通转债 |
1,428,470 |
0.19 |
94 |
23 |
113059 |
福莱转债 |
1,447,450 |
0.19 |
429 |
24 |
127055 |
精装转债 |
1,325,740 |
0.18 |
85 |
25 |
118013 |
道通转债 |
1,336,920 |
0.18 |
267 |
26 |
113670 |
金23转债 |
1,341,430 |
0.18 |
135 |
27 |
123190 |
道氏转02 |
1,348,120 |
0.18 |
267 |
28 |
110095 |
双良转债 |
1,354,400 |
0.18 |
213 |
29 |
127067 |
恒逸转2 |
1,373,760 |
0.18 |
166 |
30 |
113629 |
泉峰转债 |
1,377,660 |
0.18 |
124 |
31 |
113641 |
华友转债 |
1,386,870 |
0.18 |
609 |
32 |
128130 |
景兴转债 |
1,388,060 |
0.18 |
253 |
33 |
113609 |
永安转债 |
1,112,710 |
0.15 |
148 |
34 |
128119 |
龙大转债 |
1,108,300 |
0.15 |
206 |
35 |
127022 |
恒逸转债 |
1,107,550 |
0.15 |
254 |
*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。