国元证券股份有限公司
Guoyuan Securities Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
国元证券 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 102100914 | 21临汾投资MTN002 | 3 | 2.00% | 7,441.89 |
2 | 184097 | 21六安债 | 3 | 1.72% | 6,396.75 |
3 | 102381679 | 23豫航空港MTN009B | 1 | 1.50% | 5,570.83 |
4 | 152935 | 21寿城01 | 1 | 1.44% | 5,345.53 |
5 | 102282399 | 22蚌埠投资MTN001 | 1 | 1.42% | 5,294.82 |
6 | 184080 | 21城乡债 | 1 | 1.42% | 5,278.88 |
7 | 102281828 | 22蚌埠经开MTN001 | 1 | 1.39% | 5,148.41 |
8 | 152629 | 20吉凤01 | 1 | 1.18% | 4,397.89 |
9 | 012384013 | 23宝城投SCP002 | 1 | 0.86% | 3,184.88 |
10 | 102101866 | 21金堂现代MTN001 | 1 | 0.86% | 3,178.71 |
11 | 185623 | 22阳安01 | 2 | 0.84% | 3,114.30 |
12 | 102100557 | 21宝城投MTN001 | 2 | 0.83% | 3,097.38 |
13 | 230421 | 23农发21 | 2 | 0.82% | 3,039.17 |
14 | 112318275 | 23华夏银行CD275 | 1 | 0.80% | 2,990.46 |
15 | 112420062 | 24广发银行CD062 | 1 | 0.80% | 2,973.35 |
16 | 112310295 | 23兴业银行CD295 | 1 | 0.80% | 2,960.19 |
17 | 112303212 | 23农业银行CD212 | 1 | 0.80% | 2,960.17 |
18 | 155536 | 19建银04 | 1 | 0.56% | 2,063.86 |
19 | 188314 | 21国联04 | 1 | 0.55% | 2,061.61 |
20 | 149526 | 21广金01 | 1 | 0.55% | 2,060.42 |
21 | 188387 | 21招证G5 | 1 | 0.55% | 2,051.59 |
22 | 2120116 | 21南京银行01 | 1 | 0.54% | 2,024.09 |
23 | 240477 | 24中证S1 | 1 | 0.54% | 2,011.68 |
24 | 132026 | G三峡EB2 | 1 | 0.23% | 845.73 |
25 | 113052 | 兴业转债 | 1 | 0.15% | 541.06 |
26 | 113044 | 大秦转债 | 1 | 0.08% | 307.89 |
27 | 110059 | 浦发转债 | 1 | 0.04% | 163.51 |
28 | 127025 | 冀东转债 | 1 | 0.02% | 73.86 |
29 | 113059 | 福莱转债 | 1 | 0.02% | 68.80 |
30 | 113050 | 南银转债 | 1 | 0.02% | 59.83 |
31 | 110085 | 通22转债 | 1 | 0.02% | 59.43 |
32 | 113037 | 紫银转债 | 1 | 0.02% | 59.03 |
33 | 113053 | 隆22转债 | 1 | 0.01% | 50.54 |
34 | 113042 | 上银转债 | 1 | 0.01% | 49.91 |
35 | 113024 | 核建转债 | 1 | 0.01% | 34.23 |
36 | 127017 | 万青转债 | 1 | 0.01% | 22.17 |
37 | 113033 | 利群转债 | 1 | 0.00% | 10.90 |