山西证券股份有限公司
SHANXI SECURITIES CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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山西证券 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 | 210004 | 21附息国债04 | 1 | 1.40% | 51,407.84 |
2 | 112493121 | 24长沙银行CD039 | 5 | 0.66% | 24,491.93 |
3 | 230315 | 23进出15 | 3 | 0.61% | 22,522.76 |
4 | 210406 | 21农发06 | 6 | 0.58% | 21,458.81 |
5 | 112491005 | 24青岛银行CD007 | 5 | 0.53% | 19,636.75 |
6 | 220208 | 22国开08 | 1 | 0.51% | 18,648.26 |
7 | 092218005 | 22农发清发05 | 5 | 0.44% | 16,176.08 |
8 | 230207 | 23国开07 | 1 | 0.42% | 15,293.98 |
9 | 220322 | 22进出22 | 3 | 0.36% | 13,201.68 |
10 | 190209 | 19国开09 | 1 | 0.34% | 12,635.83 |
11 | 2028034 | 20浦发银行二级03 | 2 | 0.31% | 11,542.64 |
12 | 2128025 | 21建设银行二级01 | 1 | 0.31% | 11,484.57 |
13 | 148085 | 22广发C1 | 2 | 0.30% | 11,167.96 |
14 | 019669 | 22国债04 | 2 | 0.30% | 11,074.02 |
15 | 2028025 | 20浦发银行二级01 | 2 | 0.28% | 10,446.71 |
16 | 2028024 | 20中信银行二级 | 2 | 0.28% | 10,439.40 |
17 | 2120103 | 21长沙银行绿色债 | 2 | 0.27% | 10,011.82 |
18 | 112373505 | 23北京农商银行CD247 | 3 | 0.27% | 9,942.59 |
19 | 2120094 | 21贵阳银行小微债01 | 2 | 0.27% | 9,928.38 |
20 | 240743 | 24产业01 | 1 | 0.27% | 9,920.98 |
21 | 2128035 | 21华夏银行02 | 2 | 0.27% | 9,917.95 |
22 | 2128037 | 21民生银行01 | 2 | 0.27% | 9,914.22 |
23 | 112304041 | 23中国银行CD041 | 3 | 0.27% | 9,902.19 |
24 | 112494417 | 24珠海华润银行CD033 | 3 | 0.27% | 9,901.30 |
25 | 112303200 | 23农业银行CD200 | 3 | 0.27% | 9,900.55 |
26 | 112406118 | 24交通银行CD118 | 3 | 0.27% | 9,897.11 |
27 | 112413038 | 24浙商银行CD038 | 3 | 0.27% | 9,896.19 |
28 | 112387479 | 23广州银行CD088 | 3 | 0.27% | 9,892.44 |
29 | 2128024 | 21中国银行02 | 2 | 0.25% | 9,164.50 |
30 | 232280012 | 22广州银行二级资本债01 | 1 | 0.23% | 8,582.77 |
31 | 170208 | 17国开08 | 3 | 0.20% | 7,242.06 |
32 | 220220 | 22国开20 | 1 | 0.20% | 7,228.27 |
33 | 212380006 | 23华夏银行债02 | 1 | 0.20% | 7,206.83 |
34 | 190210 | 19国开10 | 1 | 0.18% | 6,561.08 |
35 | 2020065 | 20徽商银行二级01 | 1 | 0.17% | 6,313.17 |
36 | 102282035 | 22平顶发展MTN003 | 1 | 0.17% | 6,207.55 |
37 | 230406 | 23农发06 | 3 | 0.17% | 6,112.76 |
38 | 138875 | 23红塔01 | 1 | 0.17% | 6,111.16 |
39 | 230211 | 23国开11 | 4 | 0.16% | 6,064.74 |
40 | 2220019 | 22南京银行01 | 1 | 0.16% | 6,050.67 |
41 | 115463 | 23渤海01 | 1 | 0.14% | 5,221.70 |
42 | 185688 | 22恒信G1 | 2 | 0.14% | 5,134.07 |
43 | 185176 | 21天风05 | 2 | 0.14% | 5,113.77 |
44 | 148043 | 22东财06 | 1 | 0.14% | 5,094.03 |
45 | 184234 | 22晋建01 | 2 | 0.14% | 5,073.87 |
46 | 112409100 | 24浦发银行CD100 | 1 | 0.13% | 4,894.47 |
47 | 102101209 | 21丰城城投MTN001 | 2 | 0.09% | 3,171.18 |
48 | 185623 | 22阳安01 | 2 | 0.08% | 3,114.00 |
49 | 102281987 | 22镇江文旅MTN001 | 2 | 0.08% | 3,113.00 |
50 | 102101653 | 21西安沣东MTN001 | 2 | 0.06% | 2,085.62 |
51 | 185860 | 22晋建02 | 2 | 0.06% | 2,061.12 |
52 | 102101786 | 21重庆渝开MTN001 | 2 | 0.06% | 2,049.41 |
53 | 102000016 | 20庐江城投MTN001 | 2 | 0.06% | 2,048.78 |
54 | 148013 | 22一创03 | 2 | 0.06% | 2,037.58 |
55 | 184242 | 22东津02 | 2 | 0.06% | 2,031.34 |
56 | 230411 | 23农发11 | 2 | 0.06% | 2,027.57 |
57 | 102101260 | 21延安新投MTN001 | 2 | 0.04% | 1,571.24 |
58 | 042380322 | 23山西文旅CP001 | 2 | 0.04% | 1,561.86 |
59 | 019709 | 23国债16 | 5 | 0.04% | 1,425.79 |
60 | 230206 | 23国开06 | 2 | 0.03% | 1,018.86 |
61 | 019703 | 23国债10 | 2 | 0.01% | 356.81 |
62 | 019706 | 23国债13 | 2 | 0.01% | 305.25 |
63 | 139381 | PR襄高新 | 2 | 0.01% | 211.53 |
64 | 110091 | 合力转债 | 4 | 0.00% | 132.73 |
65 | 113066 | 平煤转债 | 4 | 0.00% | 123.83 |
66 | 113631 | 皖天转债 | 4 | 0.00% | 120.96 |
67 | 019723 | 23国债20 | 2 | 0.00% | 111.81 |
68 | 127063 | 贵轮转债 | 2 | 0.00% | 106.56 |
69 | 127049 | 希望转2 | 2 | 0.00% | 106.31 |
70 | 1780051 | 17宿裕丰债 | 2 | 0.00% | 105.36 |
71 | 127020 | 中金转债 | 4 | 0.00% | 99.68 |
72 | 110048 | 福能转债 | 4 | 0.00% | 68.62 |
73 | 127084 | 柳工转2 | 4 | 0.00% | 54.51 |
74 | 123078 | 飞凯转债 | 2 | 0.00% | 39.32 |
75 | 110077 | 洪城转债 | 4 | 0.00% | 35.05 |
76 | 113068 | 金铜转债 | 4 | 0.00% | 22.02 |
77 | 118030 | 睿创转债 | 2 | 0.00% | 18.40 |
78 | 113623 | 凤21转债 | 2 | 0.00% | 18.17 |
79 | 110094 | 众和转债 | 2 | 0.00% | 18.03 |
80 | 127073 | 天赐转债 | 2 | 0.00% | 17.13 |
81 | 123035 | 利德转债 | 2 | 0.00% | 11.15 |
82 | 127056 | 中特转债 | 2 | 0.00% | 10.04 |
83 | 113602 | 景20转债 | 2 | 0.00% | 8.66 |
84 | 113621 | 彤程转债 | 2 | 0.00% | 6.77 |