东吴证券股份有限公司
Soochow Securities Co., Ltd.
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东吴证券 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 | 019728 | 23国债25 | 5 | 9.25% | 2,444.28 |
2 | 155224 | 19住总03 | 3 | 3.10% | 819.60 |
3 | 2028024 | 20中信银行二级 | 2 | 2.74% | 722.89 |
4 | 2028017 | 20农业银行永续债01 | 2 | 2.34% | 618.97 |
5 | 042380263 | 23大丰海港CP001 | 3 | 1.97% | 520.16 |
6 | 102381539 | 23荆州开发MTN002 | 2 | 1.96% | 517.47 |
7 | 102000931 | 20溧水经开MTN002 | 2 | 1.95% | 515.86 |
8 | 012382470 | 23连云港SCP005 | 3 | 1.93% | 510.46 |
9 | 012383026 | 23濮阳投资SCP002 | 3 | 1.93% | 509.61 |
10 | 110059 | 浦发转债 | 2 | 0.83% | 219.65 |
11 | 132026 | G三峡EB2 | 2 | 0.13% | 34.30 |
12 | 118003 | 华兴转债 | 2 | 0.12% | 31.28 |
13 | 118030 | 睿创转债 | 2 | 0.12% | 30.87 |
14 | 113052 | 兴业转债 | 2 | 0.11% | 30.27 |
15 | 127042 | 嘉美转债 | 2 | 0.09% | 24.66 |
16 | 128133 | 奇正转债 | 2 | 0.09% | 24.29 |
17 | 123145 | 药石转债 | 2 | 0.09% | 24.29 |
18 | 113050 | 南银转债 | 2 | 0.09% | 23.54 |
19 | 113044 | 大秦转债 | 2 | 0.09% | 23.27 |
20 | 113060 | 浙22转债 | 2 | 0.09% | 23.15 |
21 | 113064 | 东材转债 | 2 | 0.09% | 23.01 |
22 | 110067 | 华安转债 | 2 | 0.09% | 22.74 |
23 | 127039 | 北港转债 | 2 | 0.09% | 22.50 |
24 | 128136 | 立讯转债 | 2 | 0.08% | 21.98 |
25 | 110075 | 南航转债 | 2 | 0.08% | 21.60 |
26 | 128142 | 新乳转债 | 2 | 0.08% | 21.08 |
27 | 128083 | 新北转债 | 2 | 0.08% | 20.37 |
28 | 123107 | 温氏转债 | 2 | 0.08% | 20.25 |
29 | 123149 | 通裕转债 | 2 | 0.07% | 19.52 |
30 | 113563 | 柳药转债 | 2 | 0.07% | 18.83 |
31 | 123035 | 利德转债 | 2 | 0.07% | 18.77 |
32 | 113634 | 珀莱转债 | 2 | 0.06% | 16.98 |
33 | 113024 | 核建转债 | 2 | 0.06% | 16.04 |
34 | 113602 | 景20转债 | 2 | 0.06% | 16.02 |
35 | 113045 | 环旭转债 | 2 | 0.06% | 15.91 |
36 | 113616 | 韦尔转债 | 2 | 0.06% | 15.81 |
37 | 113647 | 禾丰转债 | 2 | 0.06% | 15.45 |
38 | 113061 | 拓普转债 | 2 | 0.06% | 15.44 |
39 | 118019 | 金盘转债 | 2 | 0.05% | 14.24 |
40 | 123119 | 康泰转2 | 2 | 0.05% | 14.08 |
41 | 113621 | 彤程转债 | 2 | 0.05% | 13.85 |
42 | 128141 | 旺能转债 | 2 | 0.05% | 13.51 |
43 | 110045 | 海澜转债 | 2 | 0.05% | 12.77 |
44 | 127035 | 濮耐转债 | 2 | 0.05% | 12.71 |
45 | 110079 | 杭银转债 | 2 | 0.05% | 12.23 |
46 | 123104 | 卫宁转债 | 2 | 0.05% | 11.96 |
47 | 123158 | 宙邦转债 | 2 | 0.04% | 11.27 |
48 | 110076 | 华海转债 | 2 | 0.04% | 10.71 |
49 | 110090 | 爱迪转债 | 2 | 0.04% | 10.53 |
50 | 113655 | 欧22转债 | 2 | 0.04% | 10.53 |
51 | 110086 | 精工转债 | 2 | 0.04% | 10.30 |
52 | 113632 | 鹤21转债 | 2 | 0.04% | 10.22 |
53 | 113670 | 金23转债 | 2 | 0.04% | 9.92 |
54 | 123108 | 乐普转2 | 2 | 0.04% | 9.90 |
55 | 127018 | 本钢转债 | 2 | 0.04% | 9.59 |
56 | 113532 | 海环转债 | 2 | 0.04% | 9.53 |
57 | 127056 | 中特转债 | 2 | 0.04% | 9.30 |
58 | 127032 | 苏行转债 | 2 | 0.03% | 8.95 |
59 | 128048 | 张行转债 | 2 | 0.03% | 8.66 |
60 | 127063 | 贵轮转债 | 2 | 0.03% | 8.47 |
61 | 113063 | 赛轮转债 | 2 | 0.03% | 8.10 |
62 | 127071 | 天箭转债 | 2 | 0.03% | 7.84 |
63 | 113619 | 世运转债 | 2 | 0.03% | 7.41 |
64 | 127020 | 中金转债 | 2 | 0.03% | 7.14 |
65 | 128122 | 兴森转债 | 2 | 0.03% | 7.09 |
66 | 113058 | 友发转债 | 2 | 0.03% | 7.01 |
67 | 110062 | 烽火转债 | 2 | 0.03% | 6.70 |
68 | 113516 | 苏农转债 | 2 | 0.02% | 6.30 |
69 | 113631 | 皖天转债 | 2 | 0.02% | 6.26 |
70 | 113046 | 金田转债 | 2 | 0.02% | 5.85 |
71 | 110091 | 合力转债 | 2 | 0.02% | 5.74 |
72 | 113055 | 成银转债 | 2 | 0.02% | 5.61 |
73 | 113062 | 常银转债 | 2 | 0.02% | 5.44 |
74 | 127064 | 杭氧转债 | 2 | 0.02% | 5.21 |
75 | 128081 | 海亮转债 | 2 | 0.02% | 4.87 |
76 | 113669 | 景23转债 | 2 | 0.02% | 4.78 |
77 | 128130 | 景兴转债 | 2 | 0.02% | 4.69 |
78 | 127027 | 能化转债 | 2 | 0.02% | 4.67 |
79 | 110048 | 福能转债 | 2 | 0.02% | 4.54 |
80 | 127046 | 百润转债 | 2 | 0.02% | 4.40 |
81 | 127016 | 鲁泰转债 | 2 | 0.02% | 4.39 |
82 | 127012 | 招路转债 | 2 | 0.01% | 3.78 |
83 | 123090 | 三诺转债 | 2 | 0.01% | 3.68 |
84 | 127052 | 西子转债 | 2 | 0.01% | 3.22 |
85 | 110082 | 宏发转债 | 2 | 0.01% | 2.79 |
86 | 127058 | 科伦转债 | 2 | 0.01% | 2.72 |
87 | 123078 | 飞凯转债 | 2 | 0.01% | 2.67 |
88 | 118024 | 冠宇转债 | 2 | 0.01% | 2.42 |
89 | 123048 | 应急转债 | 2 | 0.01% | 2.40 |
90 | 128109 | 楚江转债 | 2 | 0.01% | 2.35 |
91 | 127070 | 大中转债 | 2 | 0.01% | 2.34 |
92 | 110093 | 神马转债 | 2 | 0.01% | 2.31 |
93 | 127026 | 超声转债 | 2 | 0.01% | 2.26 |
94 | 113545 | 金能转债 | 2 | 0.01% | 2.25 |
95 | 127085 | 韵达转债 | 2 | 0.01% | 2.19 |
96 | 110073 | 国投转债 | 2 | 0.01% | 2.19 |
97 | 113054 | 绿动转债 | 2 | 0.01% | 2.09 |
98 | 127072 | 博实转债 | 2 | 0.01% | 1.95 |
99 | 128135 | 洽洽转债 | 2 | 0.01% | 1.72 |
100 | 113039 | 嘉泽转债 | 2 | 0.00% | 1.29 |
101 | 110084 | 贵燃转债 | 2 | 0.00% | 1.24 |
102 | 127073 | 天赐转债 | 2 | 0.00% | 1.17 |
东吴证券 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 | 143568 | 18建材12 | 3 | 3.21% | 1,040.04 |
2 | 175363 | 20苏新01 | 3 | 3.20% | 1,035.71 |
3 | 102100012 | 21济南高新MTN001 | 3 | 3.20% | 1,034.65 |
4 | 012380790 | 23新郑投资SCP002 | 3 | 3.17% | 1,024.32 |
5 | 102000931 | 20溧水经开MTN002 | 2 | 3.16% | 1,023.13 |
6 | 155224 | 19住总03 | 3 | 3.14% | 1,017.22 |
7 | 102281401 | 22泰州东城MTN001 | 2 | 3.13% | 1,012.20 |
8 | 110059 | 浦发转债 | 5 | 3.04% | 983.14 |
9 | 019710 | 23国债17 | 2 | 2.78% | 898.30 |
10 | 012380907 | 23盐城高新SCP002 | 2 | 2.21% | 716.43 |
11 | 113042 | 上银转债 | 2 | 0.84% | 272.11 |
12 | 111010 | 立昂转债 | 2 | 0.15% | 47.76 |
13 | 113050 | 南银转债 | 2 | 0.12% | 37.75 |
14 | 132026 | G三峡EB2 | 2 | 0.10% | 33.61 |
15 | 113052 | 兴业转债 | 2 | 0.09% | 30.65 |
16 | 118003 | 华兴转债 | 2 | 0.09% | 30.51 |
17 | 118013 | 道通转债 | 2 | 0.09% | 28.50 |
18 | 110079 | 杭银转债 | 2 | 0.09% | 27.94 |
19 | 123145 | 药石转债 | 2 | 0.07% | 23.51 |
20 | 128048 | 张行转债 | 2 | 0.07% | 23.40 |
21 | 123158 | 宙邦转债 | 2 | 0.07% | 23.18 |
22 | 127030 | 盛虹转债 | 2 | 0.07% | 22.17 |
23 | 110076 | 华海转债 | 2 | 0.07% | 21.83 |
24 | 110075 | 南航转债 | 2 | 0.07% | 21.47 |
25 | 123107 | 温氏转债 | 2 | 0.06% | 19.87 |
26 | 127049 | 希望转2 | 2 | 0.06% | 19.35 |
27 | 113064 | 东材转债 | 2 | 0.05% | 17.19 |
28 | 113048 | 晶科转债 | 2 | 0.05% | 16.88 |
29 | 110043 | 无锡转债 | 2 | 0.05% | 16.38 |
30 | 113579 | 健友转债 | 2 | 0.05% | 15.81 |
31 | 127045 | 牧原转债 | 2 | 0.04% | 14.10 |
32 | 118025 | 奕瑞转债 | 2 | 0.04% | 14.02 |
33 | 113024 | 核建转债 | 2 | 0.04% | 13.76 |
34 | 128141 | 旺能转债 | 2 | 0.04% | 13.72 |
35 | 127040 | 国泰转债 | 2 | 0.04% | 13.67 |
36 | 123091 | 长海转债 | 2 | 0.04% | 13.49 |
37 | 110092 | 三房转债 | 2 | 0.04% | 13.23 |
38 | 113647 | 禾丰转债 | 2 | 0.04% | 13.17 |
39 | 127035 | 濮耐转债 | 2 | 0.04% | 13.14 |
40 | 123078 | 飞凯转债 | 2 | 0.04% | 12.26 |
41 | 113516 | 苏农转债 | 2 | 0.04% | 12.00 |
42 | 128142 | 新乳转债 | 2 | 0.04% | 11.97 |
43 | 123108 | 乐普转2 | 2 | 0.04% | 11.68 |
44 | 118030 | 睿创转债 | 2 | 0.04% | 11.50 |
45 | 110086 | 精工转债 | 2 | 0.03% | 11.28 |
46 | 127067 | 恒逸转2 | 2 | 0.03% | 11.03 |
47 | 111009 | 盛泰转债 | 2 | 0.03% | 9.91 |
48 | 128034 | 江银转债 | 2 | 0.03% | 9.68 |
49 | 123090 | 三诺转债 | 2 | 0.03% | 9.57 |
50 | 127056 | 中特转债 | 2 | 0.03% | 8.78 |
51 | 113060 | 浙22转债 | 2 | 0.03% | 8.76 |
52 | 110082 | 宏发转债 | 2 | 0.03% | 8.66 |
53 | 113655 | 欧22转债 | 2 | 0.03% | 8.39 |
54 | 113045 | 环旭转债 | 2 | 0.03% | 8.18 |
55 | 113666 | 爱玛转债 | 2 | 0.03% | 8.16 |
56 | 118019 | 金盘转债 | 2 | 0.02% | 7.98 |
57 | 110087 | 天业转债 | 2 | 0.02% | 7.74 |
58 | 127073 | 天赐转债 | 2 | 0.02% | 7.70 |
59 | 123035 | 利德转债 | 2 | 0.02% | 7.67 |
60 | 118022 | 锂科转债 | 2 | 0.02% | 7.30 |
61 | 128136 | 立讯转债 | 2 | 0.02% | 6.67 |
62 | 113632 | 鹤21转债 | 2 | 0.02% | 6.17 |
63 | 123119 | 康泰转2 | 2 | 0.02% | 6.16 |
64 | 123104 | 卫宁转债 | 2 | 0.02% | 6.14 |
65 | 127018 | 本钢转债 | 2 | 0.02% | 6.11 |
66 | 113051 | 节能转债 | 2 | 0.02% | 6.08 |
67 | 123149 | 通裕转债 | 2 | 0.02% | 6.02 |
68 | 113046 | 金田转债 | 2 | 0.02% | 5.96 |
69 | 110085 | 通22转债 | 2 | 0.02% | 5.93 |
70 | 127064 | 杭氧转债 | 2 | 0.02% | 5.82 |
71 | 127066 | 科利转债 | 2 | 0.02% | 5.70 |
72 | 128144 | 利民转债 | 2 | 0.02% | 5.69 |
73 | 113634 | 珀莱转债 | 2 | 0.02% | 5.49 |
74 | 127038 | 国微转债 | 2 | 0.02% | 5.46 |
75 | 113631 | 皖天转债 | 2 | 0.02% | 5.03 |
76 | 113563 | 柳药转债 | 2 | 0.02% | 5.01 |
77 | 113030 | 东风转债 | 2 | 0.01% | 4.78 |
78 | 127046 | 百润转债 | 2 | 0.01% | 4.62 |
79 | 127031 | 洋丰转债 | 2 | 0.01% | 4.45 |
80 | 113049 | 长汽转债 | 2 | 0.01% | 4.30 |
81 | 128122 | 兴森转债 | 2 | 0.01% | 4.19 |
82 | 128083 | 新北转债 | 2 | 0.01% | 3.94 |
83 | 110045 | 海澜转债 | 2 | 0.01% | 3.83 |
84 | 123161 | 强联转债 | 2 | 0.01% | 3.54 |
85 | 128134 | 鸿路转债 | 2 | 0.01% | 3.48 |
86 | 127052 | 西子转债 | 2 | 0.01% | 3.42 |
87 | 127016 | 鲁泰转债 | 2 | 0.01% | 3.39 |
88 | 123064 | 万孚转债 | 2 | 0.01% | 3.32 |
89 | 118031 | 天23转债 | 2 | 0.01% | 3.16 |
90 | 113621 | 彤程转债 | 2 | 0.01% | 2.78 |
91 | 127071 | 天箭转债 | 2 | 0.01% | 2.65 |
92 | 127012 | 招路转债 | 2 | 0.01% | 2.55 |
93 | 127032 | 苏行转债 | 2 | 0.01% | 2.42 |
94 | 118024 | 冠宇转债 | 2 | 0.01% | 2.40 |
95 | 113044 | 大秦转债 | 2 | 0.01% | 2.35 |
96 | 113659 | 莱克转债 | 2 | 0.01% | 2.35 |
97 | 128071 | 合兴转债 | 2 | 0.01% | 2.33 |
98 | 113054 | 绿动转债 | 2 | 0.01% | 2.17 |
99 | 113626 | 伯特转债 | 2 | 0.01% | 2.07 |
100 | 128135 | 洽洽转债 | 2 | 0.01% | 1.74 |
101 | 113039 | 嘉泽转债 | 2 | 0.00% | 1.40 |
102 | 127072 | 博实转债 | 2 | 0.00% | 1.39 |
103 | 128081 | 海亮转债 | 2 | 0.00% | 1.31 |
104 | 113602 | 景20转债 | 2 | 0.00% | 1.22 |
105 | 113616 | 韦尔转债 | 2 | 0.00% | 1.13 |
106 | 127042 | 嘉美转债 | 2 | 0.00% | 1.12 |
107 | 127005 | 长证转债 | 2 | 0.00% | 1.09 |
108 | 127070 | 大中转债 | 2 | 0.00% | 0.87 |
东吴证券 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 | 019696 | 23国债03 | 3 | 2.94% | 1,471.27 |
2 | 019693 | 22国债28 | 3 | 2.23% | 1,115.94 |
3 | 019704 | 23国债11 | 2 | 2.11% | 1,055.42 |
4 | 127840 | G18广业2 | 3 | 2.09% | 1,046.56 |
5 | 188778 | 21海润04 | 2 | 2.08% | 1,037.94 |
6 | 143568 | 18建材12 | 3 | 2.07% | 1,034.17 |
7 | 149209 | 20金街03 | 3 | 2.06% | 1,031.78 |
8 | 102103201 | 21湖州城投MTN003(乡村振兴) | 2 | 2.05% | 1,025.28 |
9 | 102000323 | 20泰华信MTN001 | 2 | 2.05% | 1,022.35 |
10 | 102000931 | 20溧水经开MTN002 | 2 | 2.03% | 1,012.83 |
11 | 110059 | 浦发转债 | 2 | 0.79% | 396.71 |
12 | 113042 | 上银转债 | 2 | 0.50% | 249.87 |
13 | 113013 | 国君转债 | 2 | 0.25% | 125.85 |
14 | 110079 | 杭银转债 | 2 | 0.09% | 47.16 |
15 | 113052 | 兴业转债 | 2 | 0.09% | 45.77 |
16 | 110081 | 闻泰转债 | 2 | 0.09% | 45.14 |
17 | 113050 | 南银转债 | 2 | 0.08% | 39.63 |
18 | 132026 | G三峡EB2 | 2 | 0.07% | 33.20 |
19 | 128048 | 张行转债 | 2 | 0.06% | 32.15 |
20 | 110076 | 华海转债 | 2 | 0.05% | 22.82 |
21 | 127030 | 盛虹转债 | 2 | 0.05% | 22.79 |
22 | 113055 | 成银转债 | 2 | 0.04% | 21.01 |
23 | 113046 | 金田转债 | 2 | 0.04% | 20.54 |
24 | 110053 | 苏银转债 | 2 | 0.04% | 20.11 |
25 | 123107 | 温氏转债 | 2 | 0.04% | 20.10 |
26 | 110075 | 南航转债 | 2 | 0.04% | 20.02 |
27 | 110082 | 宏发转债 | 2 | 0.04% | 18.84 |
28 | 110043 | 无锡转债 | 2 | 0.04% | 18.68 |
29 | 127049 | 希望转2 | 2 | 0.04% | 18.58 |
30 | 113579 | 健友转债 | 2 | 0.04% | 18.11 |
31 | 111009 | 盛泰转债 | 2 | 0.04% | 17.99 |
32 | 127056 | 中特转债 | 2 | 0.04% | 17.63 |
33 | 110086 | 精工转债 | 2 | 0.03% | 15.95 |
34 | 128035 | 大族转债 | 2 | 0.03% | 15.71 |
35 | 118003 | 华兴转债 | 2 | 0.03% | 15.59 |
36 | 127035 | 濮耐转债 | 2 | 0.03% | 15.15 |
37 | 111010 | 立昂转债 | 2 | 0.03% | 14.97 |
38 | 123090 | 三诺转债 | 2 | 0.03% | 14.80 |
39 | 113060 | 浙22转债 | 2 | 0.03% | 14.51 |
40 | 118013 | 道通转债 | 2 | 0.03% | 14.42 |
41 | 132018 | G三峡EB1 | 2 | 0.03% | 14.19 |
42 | 127045 | 牧原转债 | 2 | 0.03% | 14.17 |
43 | 113647 | 禾丰转债 | 2 | 0.03% | 14.12 |
44 | 127040 | 国泰转债 | 2 | 0.03% | 13.97 |
45 | 128141 | 旺能转债 | 2 | 0.03% | 13.62 |
46 | 113516 | 苏农转债 | 2 | 0.03% | 13.48 |
47 | 123091 | 长海转债 | 2 | 0.03% | 13.41 |
48 | 113632 | 鹤21转债 | 2 | 0.03% | 13.03 |
49 | 128109 | 楚江转债 | 2 | 0.03% | 12.96 |
50 | 123119 | 康泰转2 | 2 | 0.03% | 12.73 |
51 | 123149 | 通裕转债 | 2 | 0.02% | 12.38 |
52 | 118025 | 奕瑞转债 | 2 | 0.02% | 12.30 |
53 | 123145 | 药石转债 | 2 | 0.02% | 11.92 |
54 | 127005 | 长证转债 | 2 | 0.02% | 11.86 |
55 | 127067 | 恒逸转2 | 2 | 0.02% | 11.72 |
56 | 113062 | 常银转债 | 2 | 0.02% | 11.41 |
57 | 113043 | 财通转债 | 2 | 0.02% | 10.58 |
58 | 127038 | 国微转债 | 2 | 0.02% | 9.83 |
59 | 128034 | 江银转债 | 2 | 0.02% | 9.79 |
60 | 113044 | 大秦转债 | 2 | 0.02% | 9.24 |
61 | 128135 | 洽洽转债 | 2 | 0.02% | 8.83 |
62 | 123108 | 乐普转2 | 2 | 0.02% | 8.53 |
63 | 128144 | 利民转债 | 2 | 0.02% | 8.03 |
64 | 127042 | 嘉美转债 | 2 | 0.02% | 7.86 |
65 | 113049 | 长汽转债 | 2 | 0.02% | 7.74 |
66 | 127031 | 洋丰转债 | 2 | 0.02% | 7.68 |
67 | 118019 | 金盘转债 | 2 | 0.02% | 7.66 |
68 | 110087 | 天业转债 | 2 | 0.02% | 7.61 |
69 | 127025 | 冀东转债 | 2 | 0.01% | 7.42 |
70 | 113048 | 晶科转债 | 2 | 0.01% | 7.28 |
71 | 123078 | 飞凯转债 | 2 | 0.01% | 7.24 |
72 | 128130 | 景兴转债 | 2 | 0.01% | 7.08 |
73 | 113045 | 环旭转债 | 2 | 0.01% | 7.02 |
74 | 127072 | 博实转债 | 2 | 0.01% | 6.91 |
75 | 118022 | 锂科转债 | 2 | 0.01% | 6.68 |
76 | 123104 | 卫宁转债 | 2 | 0.01% | 6.48 |
77 | 113051 | 节能转债 | 2 | 0.01% | 6.31 |
78 | 113030 | 东风转债 | 2 | 0.01% | 6.17 |
79 | 110085 | 通22转债 | 2 | 0.01% | 6.16 |
80 | 127066 | 科利转债 | 2 | 0.01% | 6.08 |
81 | 113655 | 欧22转债 | 2 | 0.01% | 6.06 |
82 | 128134 | 鸿路转债 | 2 | 0.01% | 5.97 |
83 | 110090 | 爱迪转债 | 2 | 0.01% | 5.58 |
84 | 123158 | 宙邦转债 | 2 | 0.01% | 5.55 |
85 | 127064 | 杭氧转债 | 2 | 0.01% | 4.63 |
86 | 110064 | 建工转债 | 2 | 0.01% | 4.52 |
87 | 110067 | 华安转债 | 2 | 0.01% | 4.39 |
88 | 113634 | 珀莱转债 | 2 | 0.01% | 4.36 |
89 | 113064 | 东材转债 | 2 | 0.01% | 4.01 |
90 | 127058 | 科伦转债 | 2 | 0.01% | 3.78 |
91 | 128083 | 新北转债 | 2 | 0.01% | 3.68 |
92 | 127018 | 本钢转债 | 2 | 0.01% | 3.62 |
93 | 113659 | 莱克转债 | 2 | 0.01% | 3.54 |
94 | 128071 | 合兴转债 | 2 | 0.01% | 3.45 |
95 | 127016 | 鲁泰转债 | 2 | 0.01% | 3.42 |
96 | 123064 | 万孚转债 | 2 | 0.01% | 3.35 |
97 | 110089 | 兴发转债 | 2 | 0.01% | 3.27 |
98 | 113602 | 景20转债 | 2 | 0.01% | 2.54 |
99 | 127070 | 大中转债 | 2 | 0.00% | 2.45 |
100 | 127032 | 苏行转债 | 2 | 0.00% | 2.38 |
101 | 113545 | 金能转债 | 2 | 0.00% | 2.30 |
102 | 113623 | 凤21转债 | 2 | 0.00% | 2.26 |
103 | 113616 | 韦尔转债 | 2 | 0.00% | 2.21 |
104 | 123002 | 国祯转债 | 2 | 0.00% | 2.17 |
105 | 113605 | 大参转债 | 2 | 0.00% | 1.92 |
106 | 127071 | 天箭转债 | 2 | 0.00% | 1.58 |
107 | 128033 | 迪龙转债 | 2 | 0.00% | 1.27 |
108 | 128133 | 奇正转债 | 2 | 0.00% | 1.27 |
109 | 110045 | 海澜转债 | 2 | 0.00% | 1.26 |
110 | 127046 | 百润转债 | 2 | 0.00% | 1.23 |
111 | 128142 | 新乳转债 | 2 | 0.00% | 1.20 |
东吴证券 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 | 188540 | 21海兴G1 | 5 | 4.91% | 1,568.91 |
2 | 102001766 | 20宿迁经开MTN001 | 2 | 3.26% | 1,041.02 |
3 | 102000931 | 20溧水经开MTN002 | 2 | 3.24% | 1,035.82 |
4 | 188778 | 21海润04 | 2 | 3.21% | 1,025.47 |
5 | 102281401 | 22泰州东城MTN001 | 2 | 3.19% | 1,018.92 |
6 | 102101150 | 21金坛国发MTN001 | 3 | 1.64% | 524.83 |
7 | 042280472 | 22盐城东方CP002 | 3 | 1.58% | 505.30 |
8 | 143738 | 18广开01 | 3 | 1.30% | 416.03 |
9 | 110059 | 浦发转债 | 2 | 1.26% | 403.49 |
10 | 111091 | 20SZMC02 | 3 | 1.25% | 398.48 |
11 | 113052 | 兴业转债 | 2 | 0.16% | 51.69 |
12 | 110079 | 杭银转债 | 2 | 0.15% | 47.86 |
13 | 110081 | 闻泰转债 | 2 | 0.15% | 47.04 |
14 | 113050 | 南银转债 | 2 | 0.13% | 41.29 |
15 | 110053 | 苏银转债 | 2 | 0.10% | 30.59 |
16 | 110082 | 宏发转债 | 2 | 0.09% | 28.28 |
17 | 132018 | G三峡EB1 | 2 | 0.09% | 27.33 |
18 | 123107 | 温氏转债 | 2 | 0.08% | 26.95 |
19 | 128048 | 张行转债 | 2 | 0.08% | 25.39 |
20 | 127049 | 希望转2 | 2 | 0.07% | 23.42 |
21 | 110076 | 华海转债 | 2 | 0.07% | 23.38 |
22 | 110075 | 南航转债 | 2 | 0.07% | 21.75 |
23 | 113055 | 成银转债 | 2 | 0.07% | 21.27 |
24 | 113013 | 国君转债 | 2 | 0.07% | 20.89 |
25 | 113046 | 金田转债 | 2 | 0.07% | 20.79 |
26 | 113579 | 健友转债 | 2 | 0.06% | 19.83 |
27 | 127039 | 北港转债 | 2 | 0.06% | 19.20 |
28 | 127030 | 盛虹转债 | 2 | 0.06% | 19.17 |
29 | 110043 | 无锡转债 | 2 | 0.06% | 18.95 |
30 | 128109 | 楚江转债 | 2 | 0.06% | 18.05 |
31 | 127056 | 中特转债 | 2 | 0.06% | 17.97 |
32 | 128136 | 立讯转债 | 2 | 0.06% | 17.77 |
33 | 123090 | 三诺转债 | 2 | 0.06% | 17.63 |
34 | 110086 | 精工转债 | 2 | 0.05% | 17.30 |
35 | 113043 | 财通转债 | 2 | 0.05% | 16.65 |
36 | 123091 | 长海转债 | 2 | 0.05% | 16.38 |
37 | 127045 | 牧原转债 | 2 | 0.05% | 16.21 |
38 | 113033 | 利群转债 | 2 | 0.05% | 16.04 |
39 | 113060 | 浙22转债 | 2 | 0.05% | 15.88 |
40 | 123149 | 通裕转债 | 2 | 0.05% | 15.80 |
41 | 128035 | 大族转债 | 2 | 0.05% | 15.78 |
42 | 123104 | 卫宁转债 | 2 | 0.05% | 15.76 |
43 | 113647 | 禾丰转债 | 2 | 0.05% | 15.66 |
44 | 127035 | 濮耐转债 | 2 | 0.05% | 15.63 |
45 | 127040 | 国泰转债 | 2 | 0.05% | 15.16 |
46 | 128141 | 旺能转债 | 2 | 0.04% | 14.05 |
47 | 127005 | 长证转债 | 2 | 0.04% | 13.94 |
48 | 127067 | 恒逸转2 | 2 | 0.04% | 12.53 |
49 | 113632 | 鹤21转债 | 2 | 0.04% | 12.45 |
50 | 113516 | 苏农转债 | 2 | 0.04% | 12.33 |
51 | 113616 | 韦尔转债 | 2 | 0.04% | 12.26 |
52 | 113605 | 大参转债 | 2 | 0.04% | 12.16 |
53 | 113057 | 中银转债 | 2 | 0.04% | 12.09 |
54 | 128083 | 新北转债 | 2 | 0.04% | 11.93 |
55 | 113049 | 长汽转债 | 2 | 0.04% | 11.50 |
56 | 113062 | 常银转债 | 2 | 0.04% | 11.47 |
57 | 127042 | 嘉美转债 | 2 | 0.04% | 11.44 |
58 | 113044 | 大秦转债 | 2 | 0.04% | 11.29 |
59 | 127018 | 本钢转债 | 2 | 0.03% | 10.82 |
60 | 128142 | 新乳转债 | 2 | 0.03% | 10.69 |
61 | 127044 | 蒙娜转债 | 2 | 0.03% | 10.35 |
62 | 128134 | 鸿路转债 | 2 | 0.03% | 10.12 |
63 | 110064 | 建工转债 | 2 | 0.03% | 9.08 |
64 | 118013 | 道通转债 | 2 | 0.03% | 8.90 |
65 | 128135 | 洽洽转债 | 2 | 0.03% | 8.88 |
66 | 127058 | 科伦转债 | 2 | 0.03% | 8.69 |
67 | 127025 | 冀东转债 | 2 | 0.03% | 8.61 |
68 | 128144 | 利民转债 | 2 | 0.03% | 8.45 |
69 | 127032 | 苏行转债 | 2 | 0.03% | 8.20 |
70 | 110087 | 天业转债 | 2 | 0.02% | 7.87 |
71 | 127031 | 洋丰转债 | 2 | 0.02% | 7.78 |
72 | 127071 | 天箭转债 | 2 | 0.02% | 7.64 |
73 | 127038 | 国微转债 | 2 | 0.02% | 7.49 |
74 | 110085 | 通22转债 | 2 | 0.02% | 7.43 |
75 | 113602 | 景20转债 | 2 | 0.02% | 7.42 |
76 | 123119 | 康泰转2 | 2 | 0.02% | 7.41 |
77 | 113045 | 环旭转债 | 2 | 0.02% | 7.35 |
78 | 128130 | 景兴转债 | 2 | 0.02% | 7.31 |
79 | 127072 | 博实转债 | 2 | 0.02% | 6.98 |
80 | 123002 | 国祯转债 | 2 | 0.02% | 6.84 |
81 | 128034 | 江银转债 | 2 | 0.02% | 6.73 |
82 | 113655 | 欧22转债 | 2 | 0.02% | 6.45 |
83 | 113030 | 东风转债 | 2 | 0.02% | 6.28 |
84 | 127046 | 百润转债 | 2 | 0.02% | 6.20 |
85 | 113048 | 晶科转债 | 2 | 0.02% | 6.12 |
86 | 113051 | 节能转债 | 2 | 0.02% | 5.14 |
87 | 110067 | 华安转债 | 2 | 0.01% | 4.37 |
88 | 113054 | 绿动转债 | 2 | 0.01% | 4.31 |
89 | 127070 | 大中转债 | 2 | 0.01% | 3.91 |
90 | 128033 | 迪龙转债 | 2 | 0.01% | 3.80 |
91 | 123048 | 应急转债 | 2 | 0.01% | 3.65 |
92 | 113519 | 长久转债 | 2 | 0.01% | 3.57 |
93 | 127016 | 鲁泰转债 | 2 | 0.01% | 3.53 |
94 | 128071 | 合兴转债 | 2 | 0.01% | 3.49 |
95 | 123064 | 万孚转债 | 2 | 0.01% | 3.35 |
96 | 118019 | 金盘转债 | 2 | 0.01% | 2.82 |
97 | 113563 | 柳药转债 | 2 | 0.01% | 2.57 |
98 | 123145 | 药石转债 | 2 | 0.01% | 2.56 |
99 | 128081 | 海亮转债 | 2 | 0.01% | 2.54 |
100 | 113545 | 金能转债 | 2 | 0.01% | 2.48 |
101 | 127052 | 西子转债 | 2 | 0.01% | 2.37 |
102 | 113623 | 凤21转债 | 2 | 0.01% | 2.17 |
103 | 127064 | 杭氧转债 | 2 | 0.00% | 1.49 |
104 | 118003 | 华兴转债 | 2 | 0.00% | 1.44 |
105 | 110090 | 爱迪转债 | 2 | 0.00% | 1.43 |
106 | 127063 | 贵轮转债 | 2 | 0.00% | 1.27 |
107 | 127066 | 科利转债 | 2 | 0.00% | 1.21 |
108 | 110045 | 海澜转债 | 2 | 0.00% | 1.20 |
109 | 113059 | 福莱转债 | 2 | 0.00% | 1.18 |
110 | 113024 | 核建转债 | 2 | 0.00% | 1.17 |
111 | 110089 | 兴发转债 | 2 | 0.00% | 1.17 |