国信证券股份有限公司
Guosen Securities Co., Ltd.
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国信证券 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 112308292 | 23中信银行CD292 | 1 | 2.01% | 29,836.46 |
2 | 112389369 | 23东莞农村商业银行CD190 | 1 | 2.00% | 29,762.28 |
3 | 112308268 | 23中信银行CD268 | 1 | 2.00% | 29,728.07 |
4 | 112384400 | 23湖北银行CD062 | 1 | 1.34% | 19,955.83 |
5 | 112386751 | 23广州农村商业银行CD104 | 1 | 1.34% | 19,902.70 |
6 | 112308288 | 23中信银行CD288 | 1 | 1.34% | 19,901.73 |
7 | 112308291 | 23中信银行CD291 | 1 | 1.34% | 19,892.86 |
8 | 112308061 | 23中信银行CD061 | 1 | 1.34% | 19,876.55 |
9 | 072310170 | 23西部证券CP010 | 1 | 1.02% | 15,119.28 |
10 | 1928013 | 19民生银行永续债 | 2 | 0.91% | 13,453.18 |
11 | 240398 | 23信投S2 | 1 | 0.88% | 13,012.78 |
12 | 230206 | 23国开06 | 2 | 0.48% | 7,090.58 |
13 | 185285 | 22海通01 | 2 | 0.42% | 6,177.13 |
14 | 072310054 | 23东北证券CP004 | 2 | 0.41% | 6,154.81 |
15 | 072310282 | 23东财证券CP019 | 2 | 0.41% | 6,015.76 |
16 | 230211 | 23国开11 | 2 | 0.14% | 2,007.58 |
17 | 2280191 | 22宁都债01 | 2 | 0.07% | 1,075.40 |
18 | 102280161 | 22广安MTN001 | 2 | 0.07% | 1,058.92 |
19 | 184797 | 23东坡01 | 2 | 0.07% | 1,054.40 |
20 | 2128019 | 21中国银行永续债01 | 2 | 0.07% | 1,053.47 |
国信证券 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 112270108 | 22东莞银行CD253 | 1 | 1.53% | 19,960.69 |
2 | 112303031 | 23农业银行CD031 | 1 | 1.53% | 19,911.73 |
3 | 112308208 | 23中信银行CD208 | 1 | 1.52% | 19,903.76 |
4 | 112306101 | 23交通银行CD101 | 1 | 1.52% | 19,902.73 |
5 | 112384400 | 23湖北银行CD062 | 1 | 1.52% | 19,846.41 |
6 | 112308203 | 23中信银行CD203 | 1 | 1.52% | 19,786.03 |
7 | 112386751 | 23广州农村商业银行CD104 | 1 | 1.52% | 19,780.75 |
8 | 112308057 | 23中信银行CD057 | 1 | 1.51% | 19,750.79 |
9 | 112308061 | 23中信银行CD061 | 1 | 1.51% | 19,745.33 |
10 | 072310170 | 23西部证券CP010 | 1 | 1.15% | 15,038.59 |
11 | 1928013 | 19民生银行永续债 | 2 | 0.39% | 5,111.85 |
12 | 072310054 | 23东北证券CP004 | 2 | 0.39% | 5,095.55 |
13 | 230206 | 23国开06 | 2 | 0.39% | 5,035.80 |
14 | 012382731 | 23中集租赁SCP001 | 2 | 0.39% | 5,033.01 |
15 | 148462 | 23西部06 | 2 | 0.38% | 5,003.67 |
16 | 102280161 | 22广安MTN001 | 2 | 0.08% | 1,047.14 |
17 | 2280191 | 22宁都债01 | 2 | 0.08% | 1,046.02 |
18 | 2128019 | 21中国银行永续债01 | 2 | 0.08% | 1,040.09 |
19 | 184797 | 23东坡01 | 2 | 0.08% | 1,032.74 |
20 | 102380939 | 23永川高新MTN001 | 2 | 0.08% | 1,028.24 |
国信证券 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 112308092 | 23中信银行CD092 | 1 | 1.32% | 19,966.93 |
2 | 112308094 | 23中信银行CD094 | 1 | 1.32% | 19,965.47 |
3 | 112308108 | 23中信银行CD108 | 1 | 1.32% | 19,948.69 |
4 | 112270108 | 22东莞银行CD253 | 1 | 1.31% | 19,851.51 |
5 | 112308034 | 23中信银行CD034 | 1 | 1.31% | 19,814.61 |
6 | 112303031 | 23农业银行CD031 | 1 | 1.31% | 19,802.54 |
7 | 112306101 | 23交通银行CD101 | 1 | 1.31% | 19,769.95 |
8 | 112308057 | 23中信银行CD057 | 1 | 1.30% | 19,618.01 |
9 | 112308061 | 23中信银行CD061 | 1 | 1.30% | 19,614.98 |
10 | 137980 | 22财达S1 | 1 | 1.01% | 15,227.47 |
11 | 149214 | 20联发01 | 2 | 0.48% | 7,240.47 |
12 | 012381652 | 23淮北建投SCP002 | 2 | 0.40% | 6,056.19 |
13 | 210213 | 21国开13 | 4 | 0.40% | 6,042.21 |
14 | 101800850 | 18新都香城MTN001 | 2 | 0.35% | 5,229.38 |
15 | 072310054 | 23东北证券CP004 | 2 | 0.33% | 5,063.08 |
16 | 102300362 | 23新津新城MTN001 | 2 | 0.07% | 1,019.16 |
17 | 184797 | 23东坡01 | 2 | 0.07% | 1,017.28 |
18 | 1928013 | 19民生银行永续债 | 2 | 0.07% | 1,016.08 |
19 | 102380939 | 23永川高新MTN001 | 2 | 0.07% | 1,013.27 |
国信证券 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 148063 | 22长江D2 | 1 | 1.90% | 30,308.81 |
2 | 072210132 | 22申万宏源CP005 | 1 | 1.27% | 20,234.05 |
3 | 112289789 | 22中原银行CD331 | 1 | 1.25% | 19,968.39 |
4 | 112208119 | 22中信银行CD119 | 1 | 1.25% | 19,910.39 |
5 | 112270108 | 22东莞银行CD253 | 1 | 1.24% | 19,744.10 |
6 | 112308034 | 23中信银行CD034 | 1 | 1.24% | 19,687.81 |
7 | 112306101 | 23交通银行CD101 | 1 | 1.23% | 19,639.47 |
8 | 112308057 | 23中信银行CD057 | 1 | 1.22% | 19,487.54 |
9 | 112308061 | 23中信银行CD061 | 1 | 1.22% | 19,486.89 |
10 | 137532 | 22信达S1 | 1 | 1.15% | 18,277.74 |
11 | 101800408 | 18成都开投MTN002 | 2 | 0.53% | 8,507.50 |
12 | 149214 | 20联发01 | 2 | 0.45% | 7,153.86 |
13 | 188302 | 21天风04 | 2 | 0.42% | 6,701.28 |
14 | 101800850 | 18新都香城MTN001 | 2 | 0.33% | 5,191.43 |
15 | 102000841 | 20首开MTN002 | 2 | 0.32% | 5,123.38 |
16 | 210213 | 21国开13 | 2 | 0.06% | 1,006.41 |
17 | 188723 | 21华金01 | 2 | 0.06% | 925.42 |
18 | 138930 | 23首股02 | 2 | 0.05% | 808.78 |
19 | 132380021 | 23华发集团GN001 | 2 | 0.04% | 700.76 |
20 | 127595 | PR兴蜀债 | 2 | 0.04% | 633.70 |