方正证券股份有限公司
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方正证券 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 112416097 | 24上海银行CD097 | 1 | 3.17% | 29,759.41 |
2 | 112303209 | 23农业银行CD209 | 1 | 2.12% | 19,896.19 |
3 | 112413017 | 24浙商银行CD017 | 1 | 1.59% | 14,966.11 |
4 | 112310228 | 23兴业银行CD228 | 1 | 1.06% | 9,983.99 |
5 | 112304027 | 23中国银行CD027 | 1 | 1.06% | 9,983.83 |
6 | 112491959 | 24江西银行CD013 | 1 | 1.06% | 9,979.52 |
7 | 112303206 | 23农业银行CD206 | 1 | 1.06% | 9,952.26 |
8 | 112308215 | 23中信银行CD215 | 1 | 1.06% | 9,951.94 |
9 | 112314157 | 23江苏银行CD157 | 1 | 1.06% | 9,948.54 |
10 | 112495616 | 24徽商银行CD039 | 1 | 1.06% | 9,947.89 |
11 | 019733 | 24国债02 | 2 | 0.07% | 656.97 |
12 | 1780174 | 17长沙含浦债 | 2 | 0.07% | 634.03 |
13 | 127534 | PR衡滨江 | 2 | 0.07% | 631.68 |
14 | 127613 | PR淮南01 | 2 | 0.06% | 526.84 |
15 | 102103077 | 21淮北建投MTN003 | 2 | 0.06% | 525.68 |
16 | 019725 | 23国债22 | 2 | 0.01% | 114.64 |
17 | 018063 | 进出2101 | 2 | 0.01% | 103.12 |
18 | 019710 | 23国债17 | 2 | 0.01% | 92.56 |
19 | 149816 | 22广金01 | 2 | 0.01% | 62.71 |
20 | 018020 | 国开2302 | 2 | 0.01% | 61.44 |
21 | 113042 | 上银转债 | 2 | 0.00% | 5.68 |
22 | 110059 | 浦发转债 | 2 | 0.00% | 3.31 |
23 | 113065 | 齐鲁转债 | 2 | 0.00% | 2.28 |
24 | 110079 | 杭银转债 | 2 | 0.00% | 2.17 |
25 | 113052 | 兴业转债 | 2 | 0.00% | 2.16 |
26 | 127045 | 牧原转债 | 2 | 0.00% | 2.01 |
27 | 110073 | 国投转债 | 2 | 0.00% | 1.95 |
28 | 113021 | 中信转债 | 2 | 0.00% | 1.89 |
29 | 113050 | 南银转债 | 2 | 0.00% | 1.88 |
30 | 127056 | 中特转债 | 2 | 0.00% | 1.86 |
31 | 113044 | 大秦转债 | 2 | 0.00% | 1.80 |
32 | 128048 | 张行转债 | 2 | 0.00% | 1.75 |
33 | 110093 | 神马转债 | 2 | 0.00% | 1.66 |
34 | 113055 | 成银转债 | 2 | 0.00% | 1.64 |
35 | 113056 | 重银转债 | 2 | 0.00% | 1.63 |
36 | 110089 | 兴发转债 | 2 | 0.00% | 1.57 |
37 | 127022 | 恒逸转债 | 2 | 0.00% | 1.53 |
38 | 113067 | 燃23转债 | 2 | 0.00% | 1.48 |
39 | 127018 | 本钢转债 | 2 | 0.00% | 1.41 |
40 | 113043 | 财通转债 | 2 | 0.00% | 1.33 |
41 | 113053 | 隆22转债 | 2 | 0.00% | 1.32 |
42 | 113054 | 绿动转债 | 2 | 0.00% | 1.27 |
43 | 127032 | 苏行转债 | 2 | 0.00% | 1.26 |
44 | 113068 | 金铜转债 | 2 | 0.00% | 1.11 |
45 | 113047 | 旗滨转债 | 2 | 0.00% | 1.10 |
46 | 128129 | 青农转债 | 2 | 0.00% | 1.06 |
47 | 127025 | 冀东转债 | 2 | 0.00% | 1.03 |
48 | 113516 | 苏农转债 | 2 | 0.00% | 0.99 |
49 | 123035 | 利德转债 | 2 | 0.00% | 0.92 |
50 | 128136 | 立讯转债 | 2 | 0.00% | 0.91 |
51 | 127020 | 中金转债 | 2 | 0.00% | 0.84 |
52 | 113641 | 华友转债 | 2 | 0.00% | 0.81 |
53 | 110067 | 华安转债 | 2 | 0.00% | 0.78 |
54 | 113061 | 拓普转债 | 2 | 0.00% | 0.59 |
55 | 113049 | 长汽转债 | 2 | 0.00% | 0.56 |
56 | 110064 | 建工转债 | 2 | 0.00% | 0.56 |
57 | 113024 | 核建转债 | 2 | 0.00% | 0.55 |
58 | 127049 | 希望转2 | 2 | 0.00% | 0.52 |
59 | 127027 | 能化转债 | 2 | 0.00% | 0.51 |
60 | 110083 | 苏租转债 | 2 | 0.00% | 0.51 |
61 | 123107 | 温氏转债 | 2 | 0.00% | 0.50 |
62 | 113060 | 浙22转债 | 2 | 0.00% | 0.50 |
63 | 110075 | 南航转债 | 2 | 0.00% | 0.50 |
64 | 123048 | 应急转债 | 2 | 0.00% | 0.48 |
65 | 110062 | 烽火转债 | 2 | 0.00% | 0.47 |
66 | 113066 | 平煤转债 | 2 | 0.00% | 0.45 |
67 | 110085 | 通22转债 | 2 | 0.00% | 0.42 |
68 | 127039 | 北港转债 | 2 | 0.00% | 0.36 |
69 | 113045 | 环旭转债 | 2 | 0.00% | 0.36 |
70 | 123108 | 乐普转2 | 2 | 0.00% | 0.32 |
71 | 110087 | 天业转债 | 2 | 0.00% | 0.30 |
72 | 127089 | 晶澳转债 | 2 | 0.00% | 0.29 |
73 | 127086 | 恒邦转债 | 2 | 0.00% | 0.25 |
74 | 113616 | 韦尔转债 | 2 | 0.00% | 0.22 |
75 | 127038 | 国微转债 | 2 | 0.00% | 0.22 |
76 | 110077 | 洪城转债 | 2 | 0.00% | 0.21 |
77 | 127064 | 杭氧转债 | 2 | 0.00% | 0.15 |
78 | 110068 | 龙净转债 | 2 | 0.00% | 0.13 |
79 | 113631 | 皖天转债 | 2 | 0.00% | 0.13 |
80 | 127040 | 国泰转债 | 2 | 0.00% | 0.11 |
81 | 127017 | 万青转债 | 2 | 0.00% | 0.11 |
82 | 127030 | 盛虹转债 | 2 | 0.00% | 0.11 |
83 | 127083 | 山路转债 | 2 | 0.00% | 0.11 |
84 | 118034 | 晶能转债 | 2 | 0.00% | 0.10 |
方正证券 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 | 112303209 | 23农业银行CD209 | 1 | 2.20% | 19,788.19 |
2 | 112383586 | 23宁波银行CD146 | 1 | 1.66% | 14,976.60 |
3 | 112413017 | 24浙商银行CD017 | 1 | 1.65% | 14,878.36 |
4 | 112413004 | 24浙商银行CD004 | 1 | 1.11% | 9,993.41 |
5 | 112317114 | 23光大银行CD114 | 1 | 1.11% | 9,982.37 |
6 | 112384044 | 23宁波银行CD157 | 1 | 1.11% | 9,982.00 |
7 | 112303068 | 23农业银行CD068 | 1 | 1.11% | 9,981.99 |
8 | 112371456 | 23北京农商银行CD221 | 1 | 1.11% | 9,963.50 |
9 | 112374203 | 23宁波银行CD244 | 1 | 1.10% | 9,942.61 |
10 | 112303126 | 23农业银行CD126 | 1 | 1.10% | 9,942.06 |
11 | 185993 | 22阳安02 | 2 | 0.12% | 1,044.54 |
12 | 152846 | 21国控01 | 2 | 0.12% | 1,036.09 |
13 | 102101493 | 21鹰潭国控MTN002 | 2 | 0.11% | 1,032.94 |
14 | 102280163 | 22渝兴永MTN001 | 2 | 0.11% | 1,027.21 |
15 | 102101398 | 21咸阳城投MTN002 | 2 | 0.11% | 1,023.21 |
16 | 019723 | 23国债20 | 2 | 0.04% | 355.75 |
17 | 019725 | 23国债22 | 2 | 0.03% | 297.93 |
18 | 149697 | 21穗交04 | 2 | 0.03% | 238.40 |
19 | 019728 | 23国债25 | 2 | 0.03% | 234.16 |
20 | 019727 | 23国债24 | 2 | 0.02% | 202.67 |
21 | 113042 | 上银转债 | 2 | 0.00% | 22.18 |
22 | 110059 | 浦发转债 | 2 | 0.00% | 7.63 |
23 | 110079 | 杭银转债 | 2 | 0.00% | 6.70 |
24 | 110047 | 山鹰转债 | 2 | 0.00% | 5.40 |
25 | 113065 | 齐鲁转债 | 2 | 0.00% | 5.28 |
26 | 113052 | 兴业转债 | 2 | 0.00% | 5.21 |
27 | 127007 | 湖广转债 | 2 | 0.00% | 4.34 |
28 | 128048 | 张行转债 | 2 | 0.00% | 4.33 |
29 | 127049 | 希望转2 | 2 | 0.00% | 4.14 |
30 | 113053 | 隆22转债 | 2 | 0.00% | 4.04 |
31 | 127022 | 恒逸转债 | 2 | 0.00% | 4.00 |
32 | 110085 | 通22转债 | 2 | 0.00% | 3.78 |
33 | 113055 | 成银转债 | 2 | 0.00% | 3.55 |
34 | 110073 | 国投转债 | 2 | 0.00% | 3.23 |
35 | 127056 | 中特转债 | 2 | 0.00% | 3.17 |
36 | 123048 | 应急转债 | 2 | 0.00% | 3.13 |
37 | 113050 | 南银转债 | 2 | 0.00% | 2.85 |
38 | 113068 | 金铜转债 | 2 | 0.00% | 2.84 |
39 | 127045 | 牧原转债 | 2 | 0.00% | 2.75 |
40 | 113061 | 拓普转债 | 2 | 0.00% | 2.62 |
41 | 113056 | 重银转债 | 2 | 0.00% | 2.62 |
42 | 110062 | 烽火转债 | 2 | 0.00% | 2.52 |
43 | 113044 | 大秦转债 | 2 | 0.00% | 2.40 |
44 | 127018 | 本钢转债 | 2 | 0.00% | 2.39 |
45 | 113021 | 中信转债 | 2 | 0.00% | 2.31 |
46 | 113616 | 韦尔转债 | 2 | 0.00% | 2.24 |
47 | 113043 | 财通转债 | 2 | 0.00% | 2.18 |
48 | 128136 | 立讯转债 | 2 | 0.00% | 2.17 |
49 | 127040 | 国泰转债 | 2 | 0.00% | 2.17 |
50 | 110089 | 兴发转债 | 2 | 0.00% | 2.12 |
51 | 113054 | 绿动转债 | 2 | 0.00% | 2.09 |
52 | 123108 | 乐普转2 | 2 | 0.00% | 2.09 |
53 | 127020 | 中金转债 | 2 | 0.00% | 2.08 |
54 | 127032 | 苏行转债 | 2 | 0.00% | 1.84 |
55 | 113641 | 华友转债 | 2 | 0.00% | 1.75 |
56 | 110083 | 苏租转债 | 2 | 0.00% | 1.72 |
57 | 127030 | 盛虹转债 | 2 | 0.00% | 1.66 |
58 | 113516 | 苏农转债 | 2 | 0.00% | 1.64 |
59 | 113024 | 核建转债 | 2 | 0.00% | 1.60 |
60 | 127014 | 北方转债 | 2 | 0.00% | 1.48 |
61 | 113049 | 长汽转债 | 2 | 0.00% | 1.46 |
62 | 113067 | 燃23转债 | 2 | 0.00% | 1.45 |
63 | 113066 | 平煤转债 | 2 | 0.00% | 1.44 |
64 | 113060 | 浙22转债 | 2 | 0.00% | 1.24 |
65 | 127027 | 能化转债 | 2 | 0.00% | 1.14 |
66 | 127038 | 国微转债 | 2 | 0.00% | 1.11 |
67 | 110067 | 华安转债 | 2 | 0.00% | 1.10 |
68 | 113047 | 旗滨转债 | 2 | 0.00% | 1.08 |
69 | 110081 | 闻泰转债 | 2 | 0.00% | 1.03 |
70 | 127064 | 杭氧转债 | 2 | 0.00% | 0.92 |
71 | 110077 | 洪城转债 | 2 | 0.00% | 0.85 |
72 | 123035 | 利德转债 | 2 | 0.00% | 0.82 |
73 | 110068 | 龙净转债 | 2 | 0.00% | 0.80 |
74 | 127089 | 晶澳转债 | 2 | 0.00% | 0.73 |
75 | 127025 | 冀东转债 | 2 | 0.00% | 0.72 |
76 | 127028 | 英特转债 | 2 | 0.00% | 0.63 |
77 | 127017 | 万青转债 | 2 | 0.00% | 0.55 |
78 | 113045 | 环旭转债 | 2 | 0.00% | 0.54 |
79 | 128129 | 青农转债 | 2 | 0.00% | 0.52 |
80 | 127083 | 山路转债 | 2 | 0.00% | 0.52 |
81 | 110087 | 天业转债 | 2 | 0.00% | 0.50 |
82 | 113631 | 皖天转债 | 2 | 0.00% | 0.37 |
83 | 127039 | 北港转债 | 2 | 0.00% | 0.36 |
84 | 118034 | 晶能转债 | 2 | 0.00% | 0.32 |
85 | 123107 | 温氏转债 | 2 | 0.00% | 0.25 |
86 | 127086 | 恒邦转债 | 2 | 0.00% | 0.24 |
87 | 127016 | 鲁泰转债 | 2 | 0.00% | 0.22 |