华安证券股份有限公司
Huaan Securities Co., Ltd.
- 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...
华安证券 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 | 188008 | 21新工01 | 2 | 0.97% | 7,248.06 |
2 | 102281478 | 22中石油MTN001 | 2 | 0.82% | 6,103.42 |
3 | 188639 | 国电投10 | 2 | 0.69% | 5,106.32 |
4 | 185141 | 21石化01 | 3 | 0.68% | 5,066.64 |
5 | 112414060 | 24江苏银行CD060 | 1 | 0.67% | 4,991.65 |
6 | 112309107 | 23浦发银行CD107 | 1 | 0.67% | 4,978.52 |
7 | 019709 | 23国债16 | 4 | 0.67% | 4,954.69 |
8 | 112409066 | 24浦发银行CD066 | 1 | 0.66% | 4,928.59 |
9 | 112404009 | 24中国银行CD009 | 1 | 0.66% | 4,900.56 |
10 | 112410046 | 24兴业银行CD046 | 1 | 0.66% | 4,900.39 |
11 | 112409082 | 24浦发银行CD082 | 1 | 0.66% | 4,899.24 |
12 | 019703 | 23国债10 | 4 | 0.62% | 4,587.31 |
13 | 184578 | 22潜江01 | 3 | 0.57% | 4,227.44 |
14 | 175961 | 21国联G1 | 1 | 0.56% | 4,144.07 |
15 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 1 | 0.56% | 4,135.16 |
16 | 155318 | 19铁投01 | 1 | 0.55% | 4,124.82 |
17 | 188701 | 国电投11 | 3 | 0.55% | 4,083.93 |
18 | 042380370 | 23潍坊水务CP004 | 2 | 0.43% | 3,183.42 |
19 | 152827 | 21厦轨03 | 1 | 0.42% | 3,103.39 |
20 | 102101707 | 21江北新区MTN004 | 1 | 0.41% | 3,072.82 |
21 | 188749 | 21兴杭01 | 1 | 0.41% | 3,065.25 |
22 | 185097 | 21中金G7 | 2 | 0.41% | 3,041.78 |
23 | 185238 | 22京投01 | 3 | 0.41% | 3,032.78 |
24 | 102280471 | 22长电MTN002A | 1 | 0.41% | 3,026.89 |
25 | 113042 | 上银转债 | 6 | 0.33% | 2,440.14 |
26 | 270056 | 23泰财源 | 3 | 0.29% | 2,163.83 |
27 | 102100758 | 21临汾投资MTN001 | 1 | 0.29% | 2,127.50 |
28 | 102200146 | 22临汾投资MTN001 | 1 | 0.29% | 2,126.65 |
29 | 184542 | 22昭阳债 | 2 | 0.29% | 2,126.07 |
30 | 185775 | 22江海01 | 1 | 0.28% | 2,120.68 |
31 | 184586 | 22珞璜债 | 2 | 0.28% | 2,106.57 |
32 | 184323 | 22航天01 | 2 | 0.28% | 2,088.40 |
33 | 101900932 | 19南电MTN006 | 1 | 0.28% | 2,063.89 |
34 | 149557 | 21国信05 | 3 | 0.28% | 2,049.06 |
35 | 042380333 | 23电网CP001 | 2 | 0.27% | 2,032.11 |
36 | 019678 | 22国债13 | 1 | 0.27% | 2,025.55 |
37 | 138871 | 23中证G1 | 2 | 0.27% | 2,018.95 |
38 | 184287 | 22宁沩01 | 2 | 0.21% | 1,550.21 |
39 | 113044 | 大秦转债 | 6 | 0.18% | 1,362.90 |
40 | 152931 | 21东投债 | 1 | 0.15% | 1,089.41 |
41 | 184668 | 22铜都03 | 1 | 0.15% | 1,083.88 |
42 | 184644 | 22登建01 | 1 | 0.14% | 1,065.48 |
43 | 152944 | 21安泰债 | 1 | 0.14% | 1,061.92 |
44 | 113056 | 重银转债 | 7 | 0.12% | 920.92 |
45 | 113052 | 兴业转债 | 4 | 0.12% | 860.06 |
46 | 113021 | 中信转债 | 4 | 0.10% | 739.02 |
47 | 113641 | 华友转债 | 3 | 0.10% | 731.66 |
48 | 118031 | 天23转债 | 3 | 0.10% | 709.23 |
49 | 110073 | 国投转债 | 7 | 0.09% | 635.15 |
50 | 127089 | 晶澳转债 | 3 | 0.07% | 551.11 |
51 | 127032 | 苏行转债 | 1 | 0.06% | 470.35 |
52 | 110064 | 建工转债 | 3 | 0.06% | 468.51 |
53 | 110072 | 广汇转债 | 3 | 0.06% | 463.27 |
54 | 127056 | 中特转债 | 2 | 0.04% | 297.31 |
55 | 118034 | 晶能转债 | 2 | 0.04% | 265.82 |
56 | 113037 | 紫银转债 | 6 | 0.03% | 258.65 |
57 | 127044 | 蒙娜转债 | 6 | 0.03% | 248.76 |
58 | 128105 | 长集转债 | 7 | 0.03% | 230.63 |
59 | 127066 | 科利转债 | 7 | 0.03% | 229.23 |
60 | 110079 | 杭银转债 | 1 | 0.03% | 222.08 |
61 | 128129 | 青农转债 | 2 | 0.03% | 219.04 |
62 | 132020 | 19蓝星EB | 1 | 0.03% | 215.02 |
63 | 127018 | 本钢转债 | 3 | 0.03% | 203.01 |
64 | 113048 | 晶科转债 | 4 | 0.03% | 199.51 |
65 | 110082 | 宏发转债 | 4 | 0.03% | 195.92 |
66 | 123128 | 首华转债 | 1 | 0.02% | 177.37 |
67 | 110081 | 闻泰转债 | 1 | 0.02% | 176.26 |
68 | 113024 | 核建转债 | 5 | 0.02% | 174.57 |
69 | 113655 | 欧22转债 | 1 | 0.02% | 174.45 |
70 | 123158 | 宙邦转债 | 1 | 0.02% | 174.23 |
71 | 128138 | 侨银转债 | 4 | 0.02% | 168.14 |
72 | 110092 | 三房转债 | 1 | 0.02% | 165.86 |
73 | 128134 | 鸿路转债 | 1 | 0.02% | 164.38 |
74 | 113046 | 金田转债 | 1 | 0.02% | 149.38 |
75 | 123145 | 药石转债 | 1 | 0.02% | 146.30 |
76 | 123170 | 南电转债 | 2 | 0.02% | 135.09 |
77 | 123120 | 隆华转债 | 6 | 0.02% | 133.91 |
78 | 123101 | 拓斯转债 | 1 | 0.02% | 128.08 |
79 | 118022 | 锂科转债 | 1 | 0.02% | 125.61 |
80 | 127040 | 国泰转债 | 4 | 0.02% | 119.33 |
81 | 110084 | 贵燃转债 | 6 | 0.02% | 116.83 |
82 | 113545 | 金能转债 | 1 | 0.02% | 114.16 |
83 | 110087 | 天业转债 | 1 | 0.02% | 113.23 |
84 | 113059 | 福莱转债 | 2 | 0.02% | 112.47 |
85 | 113640 | 苏利转债 | 3 | 0.01% | 103.16 |
86 | 113047 | 旗滨转债 | 1 | 0.01% | 102.44 |
87 | 113065 | 齐鲁转债 | 4 | 0.01% | 100.36 |
88 | 127038 | 国微转债 | 3 | 0.01% | 99.63 |
89 | 113628 | 晨丰转债 | 3 | 0.01% | 97.13 |
90 | 113666 | 爱玛转债 | 3 | 0.01% | 88.35 |
91 | 123059 | 银信转债 | 3 | 0.01% | 88.06 |
92 | 113054 | 绿动转债 | 1 | 0.01% | 83.78 |
93 | 113569 | 科达转债 | 3 | 0.01% | 82.50 |
94 | 127042 | 嘉美转债 | 3 | 0.01% | 81.18 |
95 | 123146 | 中环转2 | 4 | 0.01% | 77.71 |
96 | 113033 | 利群转债 | 3 | 0.01% | 74.10 |
97 | 128071 | 合兴转债 | 1 | 0.01% | 71.20 |
98 | 123076 | 强力转债 | 3 | 0.01% | 66.61 |
99 | 110076 | 华海转债 | 2 | 0.01% | 63.64 |
100 | 127084 | 柳工转2 | 3 | 0.01% | 60.06 |
101 | 110059 | 浦发转债 | 1 | 0.01% | 59.84 |
102 | 113605 | 大参转债 | 3 | 0.01% | 58.79 |
103 | 123082 | 北陆转债 | 3 | 0.01% | 58.56 |
104 | 123126 | 瑞丰转债 | 3 | 0.01% | 55.55 |
105 | 113625 | 江山转债 | 3 | 0.01% | 55.25 |
106 | 123099 | 普利转债 | 3 | 0.01% | 53.92 |
107 | 113045 | 环旭转债 | 3 | 0.01% | 48.98 |
108 | 123143 | 胜蓝转债 | 1 | 0.01% | 48.90 |
109 | 110089 | 兴发转债 | 2 | 0.01% | 47.70 |
110 | 127016 | 鲁泰转债 | 3 | 0.01% | 46.90 |
111 | 127061 | 美锦转债 | 3 | 0.01% | 46.32 |
112 | 128132 | 交建转债 | 3 | 0.01% | 45.74 |
113 | 127020 | 中金转债 | 1 | 0.01% | 42.81 |
114 | 113584 | 家悦转债 | 2 | 0.01% | 42.36 |
115 | 123122 | 富瀚转债 | 2 | 0.01% | 37.53 |
116 | 113530 | 大丰转债 | 2 | 0.00% | 34.75 |
117 | 113549 | 白电转债 | 2 | 0.00% | 34.49 |
118 | 123133 | 佩蒂转债 | 2 | 0.00% | 31.77 |
119 | 127069 | 小熊转债 | 2 | 0.00% | 30.87 |
120 | 123049 | 维尔转债 | 3 | 0.00% | 30.13 |
121 | 123063 | 大禹转债 | 2 | 0.00% | 28.97 |
122 | 128135 | 洽洽转债 | 2 | 0.00% | 28.29 |
123 | 128130 | 景兴转债 | 3 | 0.00% | 27.99 |
124 | 127026 | 超声转债 | 2 | 0.00% | 26.66 |
125 | 123088 | 威唐转债 | 3 | 0.00% | 26.35 |
126 | 127034 | 绿茵转债 | 1 | 0.00% | 24.55 |
127 | 123106 | 正丹转债 | 3 | 0.00% | 22.31 |
128 | 110095 | 双良转债 | 2 | 0.00% | 21.87 |
129 | 127092 | 运机转债 | 3 | 0.00% | 21.51 |
130 | 123129 | 锦鸡转债 | 3 | 0.00% | 21.39 |
131 | 113049 | 长汽转债 | 2 | 0.00% | 20.88 |
132 | 113610 | 灵康转债 | 3 | 0.00% | 20.76 |
133 | 123050 | 聚飞转债 | 3 | 0.00% | 20.46 |
134 | 128133 | 奇正转债 | 2 | 0.00% | 19.59 |
135 | 127028 | 英特转债 | 2 | 0.00% | 18.86 |
136 | 128083 | 新北转债 | 4 | 0.00% | 17.74 |
137 | 113519 | 长久转债 | 3 | 0.00% | 17.42 |
138 | 128087 | 孚日转债 | 2 | 0.00% | 17.36 |
139 | 123160 | 泰福转债 | 2 | 0.00% | 16.95 |
140 | 110085 | 通22转债 | 2 | 0.00% | 16.21 |
141 | 127059 | 永东转2 | 1 | 0.00% | 16.03 |
142 | 127019 | 国城转债 | 2 | 0.00% | 15.02 |
143 | 113634 | 珀莱转债 | 3 | 0.00% | 14.98 |
144 | 110083 | 苏租转债 | 1 | 0.00% | 14.31 |
145 | 127053 | 豪美转债 | 3 | 0.00% | 13.90 |
146 | 123100 | 朗科转债 | 2 | 0.00% | 12.59 |
147 | 123107 | 温氏转债 | 1 | 0.00% | 12.34 |
148 | 113643 | 风语转债 | 2 | 0.00% | 11.86 |
149 | 123078 | 飞凯转债 | 2 | 0.00% | 11.30 |
150 | 128117 | 道恩转债 | 2 | 0.00% | 11.23 |
151 | 113516 | 苏农转债 | 2 | 0.00% | 10.93 |
152 | 128142 | 新乳转债 | 1 | 0.00% | 10.61 |
153 | 113608 | 威派转债 | 2 | 0.00% | 10.57 |
154 | 127027 | 能化转债 | 2 | 0.00% | 10.27 |
155 | 113656 | 嘉诚转债 | 1 | 0.00% | 8.58 |
156 | 127024 | 盈峰转债 | 2 | 0.00% | 8.52 |
157 | 113588 | 润达转债 | 2 | 0.00% | 8.51 |
158 | 113534 | 鼎胜转债 | 2 | 0.00% | 6.39 |
159 | 123119 | 康泰转2 | 2 | 0.00% | 5.81 |
160 | 128116 | 瑞达转债 | 2 | 0.00% | 5.31 |
161 | 123151 | 康医转债 | 2 | 0.00% | 5.17 |
162 | 123154 | 火星转债 | 2 | 0.00% | 5.14 |
163 | 123210 | 信服转债 | 2 | 0.00% | 5.14 |
164 | 113616 | 韦尔转债 | 1 | 0.00% | 2.24 |
165 | 113619 | 世运转债 | 1 | 0.00% | 1.23 |