东莞证券股份有限公司
Dongguan Securities Co., Ltd.
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东莞证券 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 | 210207 | 21国开07 | 1 | 3.59% | 10,255.39 |
2 | 230206 | 23国开06 | 1 | 3.56% | 10,182.97 |
3 | 112370599 | 23北京农商银行CD212 | 1 | 3.49% | 9,976.19 |
4 | 112303089 | 23农业银行CD089 | 1 | 3.49% | 9,969.27 |
5 | 012384279 | 23远东租赁SCP014 | 1 | 3.47% | 9,912.98 |
6 | 112408122 | 24中信银行CD122 | 1 | 3.42% | 9,781.39 |
7 | 012383628 | 23西安高新SCP015 | 1 | 2.85% | 8,138.04 |
8 | 188884 | 21光证10 | 1 | 2.83% | 8,098.92 |
9 | 188482 | 21招证G7 | 1 | 2.50% | 7,156.42 |
10 | 138816 | 23华泰G1 | 1 | 2.47% | 7,070.75 |
11 | 184546 | 22东城投 | 1 | 0.72% | 2,069.56 |
12 | 210004 | 21附息国债04 | 1 | 0.72% | 2,056.40 |
13 | 115722 | 23信投C6 | 1 | 0.72% | 2,055.68 |
14 | 102280163 | 22渝兴永MTN001 | 1 | 0.72% | 2,054.47 |
15 | 149989 | 22广发01 | 1 | 0.72% | 2,052.13 |
16 | 188567 | 21招证G9 | 1 | 0.72% | 2,045.37 |
17 | 188868 | 21中证18 | 1 | 0.71% | 2,039.73 |
18 | 240292 | 23华泰S4 | 1 | 0.71% | 2,023.03 |
19 | 102282083 | 22威海高新MTN001 | 1 | 0.54% | 1,551.20 |
20 | 019678 | 22国债13 | 1 | 0.52% | 1,476.06 |
21 | 110059 | 浦发转债 | 2 | 0.08% | 218.01 |
22 | 113056 | 重银转债 | 2 | 0.07% | 198.81 |
23 | 113042 | 上银转债 | 2 | 0.06% | 177.46 |
24 | 113043 | 财通转债 | 2 | 0.05% | 130.84 |
25 | 110073 | 国投转债 | 2 | 0.05% | 129.18 |
26 | 113052 | 兴业转债 | 2 | 0.04% | 104.17 |
27 | 113053 | 隆22转债 | 2 | 0.03% | 80.86 |
28 | 127027 | 能化转债 | 1 | 0.02% | 57.05 |
29 | 110085 | 通22转债 | 1 | 0.02% | 54.03 |
30 | 113024 | 核建转债 | 1 | 0.02% | 53.48 |
31 | 128081 | 海亮转债 | 1 | 0.02% | 45.48 |
32 | 128141 | 旺能转债 | 1 | 0.02% | 45.22 |
33 | 123149 | 通裕转债 | 1 | 0.02% | 44.28 |
34 | 118031 | 天23转债 | 1 | 0.01% | 40.48 |
35 | 110090 | 爱迪转债 | 1 | 0.01% | 36.75 |
36 | 127039 | 北港转债 | 1 | 0.01% | 36.00 |
37 | 113061 | 拓普转债 | 1 | 0.01% | 35.78 |
38 | 113632 | 鹤21转债 | 1 | 0.01% | 34.50 |
39 | 113666 | 爱玛转债 | 1 | 0.01% | 33.13 |
40 | 118022 | 锂科转债 | 1 | 0.01% | 29.44 |
41 | 118034 | 晶能转债 | 1 | 0.01% | 21.01 |