中银国际证券股份有限公司
BOC International (China) Co.,Ltd.
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- 经理人数:
- 成立日期:
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中银证券 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 | 170415 | 17农发15 | 1 | 3.61% | 461,713.89 |
2 | 230413 | 23农发13 | 1 | 3.12% | 399,576.30 |
3 | 220205 | 22国开05 | 3 | 2.86% | 365,101.64 |
4 | 1928019 | 19交通银行二级01 | 2 | 2.42% | 309,636.72 |
5 | 230203 | 23国开03 | 2 | 2.40% | 306,972.54 |
6 | 160310 | 16进出10 | 1 | 1.39% | 177,957.04 |
7 | 180206 | 18国开06 | 1 | 1.26% | 161,290.61 |
8 | 220204 | 22国开04 | 2 | 1.05% | 134,230.13 |
9 | 212380022 | 23华夏银行债04 | 1 | 1.00% | 127,755.38 |
10 | 230305 | 23进出05 | 2 | 0.96% | 123,025.54 |
11 | 160213 | 16国开13 | 1 | 0.95% | 120,945.00 |
12 | 210204 | 21国开04 | 1 | 0.94% | 120,520.38 |
13 | 1928020 | 19交通银行二级02 | 1 | 0.88% | 112,007.45 |
14 | 170208 | 17国开08 | 1 | 0.88% | 111,889.83 |
15 | 212300003 | 23江苏银行债02 | 1 | 0.62% | 78,879.40 |
16 | 210209 | 21国开09 | 1 | 0.62% | 78,856.84 |
17 | 2328021 | 23兴业银行小微债01 | 1 | 0.60% | 76,583.49 |
18 | 170210 | 17国开10 | 1 | 0.43% | 54,615.33 |
19 | 170215 | 17国开15 | 1 | 0.43% | 54,520.11 |
20 | 2028037 | 20光大银行永续债 | 3 | 0.42% | 53,795.05 |
21 | 1928031 | 19广发银行永续债 | 1 | 0.39% | 49,588.49 |
22 | 2028042 | 20兴业银行永续债 | 1 | 0.37% | 47,505.27 |
23 | 2028051 | 20浦发银行永续债 | 1 | 0.32% | 41,074.69 |
24 | 2128022 | 21交通银行永续债 | 1 | 0.32% | 40,491.58 |
25 | 220203 | 22国开03 | 2 | 0.20% | 25,409.47 |
26 | 220208 | 22国开08 | 3 | 0.17% | 21,756.30 |
27 | 190208 | 19国开08 | 5 | 0.17% | 21,625.87 |
28 | 210207 | 21国开07 | 8 | 0.17% | 21,541.87 |
29 | 240205 | 24国开05 | 2 | 0.17% | 21,523.66 |
30 | 230208 | 23国开08 | 2 | 0.16% | 20,641.64 |
31 | 2228028 | 22中信银行01 | 2 | 0.16% | 20,632.95 |
32 | 2320041 | 23南京银行01 | 2 | 0.16% | 20,382.13 |
33 | 2321026 | 23上海农商01 | 2 | 0.16% | 20,371.80 |
34 | 2320040 | 23北京银行绿色债 | 2 | 0.16% | 20,371.33 |
35 | 112414057 | 24江苏银行CD057 | 4 | 0.16% | 19,970.46 |
36 | 112320239 | 23广发银行CD239 | 4 | 0.16% | 19,887.44 |
37 | 112303135 | 23农业银行CD135 | 4 | 0.16% | 19,876.10 |
38 | 230304 | 23进出04 | 4 | 0.12% | 15,238.38 |
39 | 102281791 | 22中交建MTN002 | 2 | 0.12% | 15,204.07 |
40 | 112303131 | 23农业银行CD131 | 4 | 0.12% | 14,907.99 |
41 | 102001090 | 20沪港务MTN002 | 2 | 0.11% | 14,439.45 |
42 | 072310245 | 23国信证券CP024 | 2 | 0.09% | 12,140.83 |
43 | 2228051 | 22平安银行小微债 | 2 | 0.09% | 11,143.40 |
44 | 102380807 | 23河钢集MTN005 | 1 | 0.08% | 10,668.93 |
45 | 188550 | 21宁投01 | 1 | 0.08% | 10,497.26 |
46 | 184598 | 22九江债 | 1 | 0.08% | 10,439.76 |
47 | 1928011 | 19工商银行二级03 | 2 | 0.08% | 10,424.96 |
48 | 1480378 | 14铁道06 | 4 | 0.08% | 10,397.11 |
49 | 102100672 | 21广核电力MTN001 | 2 | 0.08% | 10,340.28 |
50 | 102100753 | 21中金集MTN001 | 2 | 0.08% | 10,339.97 |
51 | 102280886 | 22华润MTN004 | 2 | 0.08% | 10,331.69 |
52 | 101900976 | 19苏交通MTN004 | 4 | 0.08% | 10,294.11 |
53 | 115918 | 23西证01 | 2 | 0.08% | 10,254.74 |
54 | 102101335 | 21国电MTN003 | 2 | 0.08% | 10,242.46 |
55 | 148424 | 23西部05 | 2 | 0.08% | 10,234.71 |
56 | 101901320 | 19汇金MTN016 | 4 | 0.08% | 10,209.06 |
57 | 2226007 | 22汇丰银行03 | 1 | 0.08% | 10,198.96 |
58 | 102102121 | 21华电股MTN005 | 4 | 0.08% | 10,195.57 |
59 | 240430 | 23杭水01 | 1 | 0.08% | 10,155.53 |
60 | 012384326 | 23申能股SCP001 | 2 | 0.08% | 10,094.53 |
61 | 112303100 | 23农业银行CD100 | 1 | 0.08% | 9,965.99 |
62 | 112308153 | 23中信银行CD153 | 1 | 0.08% | 9,950.30 |
63 | 112305212 | 23建设银行CD212 | 1 | 0.08% | 9,911.87 |
64 | 112313163 | 23浙商银行CD163 | 1 | 0.08% | 9,893.97 |
65 | 112302049 | 23工商银行CD049 | 1 | 0.08% | 9,875.43 |
66 | 109675 | 22江西49 | 2 | 0.08% | 9,707.23 |
67 | 109401 | 22四川72 | 2 | 0.08% | 9,686.37 |
68 | 198270 | 22厦门25 | 2 | 0.07% | 9,466.08 |
69 | 2228011 | 22农业银行永续债01 | 2 | 0.07% | 9,260.78 |
70 | 188202 | 21海通05 | 1 | 0.07% | 9,216.75 |
71 | 102480657 | 24湖北港口MTN001 | 2 | 0.07% | 9,018.20 |
72 | 138880 | 23国联01 | 1 | 0.06% | 8,075.37 |
73 | 188482 | 21招证G7 | 1 | 0.06% | 7,130.36 |
74 | 184040 | 21光明一 | 1 | 0.06% | 7,126.15 |
75 | 138664 | 22中金G1 | 1 | 0.06% | 7,114.28 |
76 | 102380884 | 23六合国资MTN001 | 2 | 0.05% | 6,238.41 |
77 | 102101294 | 21常交通MTN001 | 2 | 0.04% | 5,265.95 |
78 | 102381855 | 23江宁经开MTN003 | 2 | 0.04% | 5,190.85 |
79 | 102281383 | 22武进经发MTN003 | 2 | 0.04% | 5,175.20 |
80 | 2228030 | 22招商银行绿色金融债01 | 2 | 0.04% | 5,138.34 |
81 | 102281096 | 22川投能源MTN001 | 3 | 0.03% | 4,125.64 |
82 | 102103104 | 21宜兴城投MTN002 | 2 | 0.03% | 4,069.60 |
83 | 102280043 | 22苏沙钢MTN001 | 2 | 0.03% | 4,069.11 |
84 | 110059 | 浦发转债 | 10 | 0.03% | 3,783.29 |
85 | 2020016 | 20江苏银行永续债 | 4 | 0.02% | 3,153.30 |
86 | 102103119 | 21常交通MTN003 | 2 | 0.02% | 3,118.47 |
87 | 102280015 | 22太湖新城MTN001 | 2 | 0.02% | 3,091.87 |
88 | 190409 | 19农发09 | 2 | 0.02% | 3,077.25 |
89 | 102280101 | 22河钢集MTN001 | 2 | 0.02% | 3,056.24 |
90 | 102103126 | 21济南城投MTN001A(项目收益) | 2 | 0.02% | 3,048.63 |
91 | 230023 | 23附息国债23 | 2 | 0.02% | 2,253.50 |
92 | 190310 | 19进出10 | 4 | 0.02% | 2,210.46 |
93 | 242380013 | 23建行永续债01 | 2 | 0.02% | 2,096.11 |
94 | 2028023 | 20招商银行永续债01 | 2 | 0.02% | 2,095.10 |
95 | 2028049 | 20工商银行二级02 | 1 | 0.02% | 2,085.94 |
96 | 1920049 | 19成都银行二级 | 1 | 0.02% | 2,072.08 |
97 | 102280023 | 22平湖城投MTN001 | 2 | 0.02% | 2,069.31 |
98 | 102101089 | 21鄂长投MTN003(乡村振兴) | 2 | 0.02% | 2,062.83 |
99 | 102281493 | 22苏交通MTN003 | 1 | 0.02% | 2,056.73 |
100 | 102381973 | 23川投资MTN001 | 1 | 0.02% | 2,052.63 |
101 | 102102098 | 21济南高新MTN003 | 2 | 0.02% | 2,048.88 |
102 | 102102009 | 21吴中经发MTN005 | 2 | 0.02% | 2,047.12 |
103 | 230406 | 23农发06 | 2 | 0.02% | 2,038.13 |
104 | 220322 | 22进出22 | 2 | 0.02% | 2,031.03 |
105 | 149062 | 20老窖01 | 2 | 0.02% | 2,022.30 |
106 | 185446 | 22唐新01 | 2 | 0.02% | 2,013.71 |
107 | 190406 | 19农发06 | 2 | 0.01% | 1,094.78 |
108 | 2120089 | 21北京银行永续债01 | 2 | 0.01% | 1,061.89 |
109 | 102280759 | 22晋能煤业MTN006 | 2 | 0.01% | 1,059.16 |
110 | 185704 | 22首股01 | 2 | 0.01% | 1,033.15 |
111 | 212380006 | 23华夏银行债02 | 2 | 0.01% | 1,029.52 |
112 | 188161 | 21紫金01 | 2 | 0.01% | 1,024.70 |
113 | 212380008 | 23交行债01 | 2 | 0.01% | 1,023.09 |
114 | 185680 | 22宁沪G1 | 4 | 0.01% | 821.59 |
115 | 113042 | 上银转债 | 6 | 0.01% | 816.11 |
116 | 018012 | 国开2003 | 2 | 0.01% | 777.67 |
117 | 188771 | 21国电03 | 4 | 0.01% | 762.74 |
118 | 188690 | 21华宝01 | 4 | 0.01% | 711.69 |
119 | 160210 | 16国开10 | 2 | 0.00% | 578.85 |
120 | 137813 | 22浙港01 | 2 | 0.00% | 485.29 |
121 | 149680 | 21北新G1 | 2 | 0.00% | 456.59 |
122 | 148052 | 22招港01 | 2 | 0.00% | 406.05 |
123 | 110079 | 杭银转债 | 8 | 0.00% | 323.81 |
124 | 2220011 | 22北京银行小微债01 | 2 | 0.00% | 302.31 |
125 | 118031 | 天23转债 | 6 | 0.00% | 276.08 |
126 | 113047 | 旗滨转债 | 4 | 0.00% | 249.32 |
127 | 127040 | 国泰转债 | 8 | 0.00% | 206.55 |
128 | 113053 | 隆22转债 | 6 | 0.00% | 202.06 |
129 | 110091 | 合力转债 | 4 | 0.00% | 171.08 |
130 | 113593 | 沪工转债 | 2 | 0.00% | 169.11 |
131 | 127024 | 盈峰转债 | 4 | 0.00% | 161.75 |
132 | 110075 | 南航转债 | 2 | 0.00% | 155.30 |
133 | 113623 | 凤21转债 | 4 | 0.00% | 151.46 |
134 | 110081 | 闻泰转债 | 8 | 0.00% | 144.22 |
135 | 123213 | 天源转债 | 4 | 0.00% | 142.60 |
136 | 127017 | 万青转债 | 4 | 0.00% | 133.01 |
137 | 113046 | 金田转债 | 6 | 0.00% | 127.41 |
138 | 132026 | G三峡EB2 | 2 | 0.00% | 119.21 |
139 | 128137 | 洁美转债 | 2 | 0.00% | 115.82 |
140 | 113056 | 重银转债 | 6 | 0.00% | 115.10 |
141 | 113629 | 泉峰转债 | 2 | 0.00% | 110.78 |
142 | 123103 | 震安转债 | 2 | 0.00% | 106.26 |
143 | 127056 | 中特转债 | 2 | 0.00% | 105.65 |
144 | 108803 | 进出2102 | 2 | 0.00% | 102.89 |
145 | 127073 | 天赐转债 | 2 | 0.00% | 101.43 |
146 | 113602 | 景20转债 | 4 | 0.00% | 98.18 |
147 | 123124 | 晶瑞转2 | 2 | 0.00% | 97.50 |
148 | 123149 | 通裕转债 | 6 | 0.00% | 93.21 |
149 | 128144 | 利民转债 | 4 | 0.00% | 88.09 |
150 | 123100 | 朗科转债 | 2 | 0.00% | 86.81 |
151 | 118034 | 晶能转债 | 6 | 0.00% | 85.21 |
152 | 113616 | 韦尔转债 | 4 | 0.00% | 83.98 |
153 | 113039 | 嘉泽转债 | 2 | 0.00% | 82.73 |
154 | 127022 | 恒逸转债 | 2 | 0.00% | 78.47 |
155 | 113054 | 绿动转债 | 6 | 0.00% | 75.75 |
156 | 110072 | 广汇转债 | 4 | 0.00% | 73.95 |
157 | 123127 | 耐普转债 | 2 | 0.00% | 72.05 |
158 | 113656 | 嘉诚转债 | 4 | 0.00% | 67.04 |
159 | 113045 | 环旭转债 | 4 | 0.00% | 65.30 |
160 | 128142 | 新乳转债 | 4 | 0.00% | 64.70 |
161 | 110073 | 国投转债 | 6 | 0.00% | 64.59 |
162 | 118000 | 嘉元转债 | 2 | 0.00% | 63.02 |
163 | 123142 | 申昊转债 | 2 | 0.00% | 61.87 |
164 | 113061 | 拓普转债 | 4 | 0.00% | 59.62 |
165 | 118013 | 道通转债 | 6 | 0.00% | 58.54 |
166 | 110062 | 烽火转债 | 2 | 0.00% | 57.33 |
167 | 118038 | 金宏转债 | 2 | 0.00% | 56.30 |
168 | 127041 | 弘亚转债 | 2 | 0.00% | 55.92 |
169 | 118015 | 芯海转债 | 4 | 0.00% | 55.12 |
170 | 123122 | 富瀚转债 | 2 | 0.00% | 53.61 |
171 | 123082 | 北陆转债 | 2 | 0.00% | 53.24 |
172 | 123115 | 捷捷转债 | 2 | 0.00% | 53.09 |
173 | 127031 | 洋丰转债 | 4 | 0.00% | 51.57 |
174 | 113058 | 友发转债 | 6 | 0.00% | 50.87 |
175 | 113059 | 福莱转债 | 6 | 0.00% | 49.59 |
176 | 113619 | 世运转债 | 2 | 0.00% | 49.23 |
177 | 113675 | 新23转债 | 2 | 0.00% | 46.32 |
178 | 113632 | 鹤21转债 | 4 | 0.00% | 45.99 |
179 | 118024 | 冠宇转债 | 6 | 0.00% | 44.33 |
180 | 110064 | 建工转债 | 2 | 0.00% | 44.25 |
181 | 113049 | 长汽转债 | 2 | 0.00% | 41.76 |
182 | 113631 | 皖天转债 | 4 | 0.00% | 36.67 |
183 | 113068 | 金铜转债 | 6 | 0.00% | 36.09 |
184 | 118028 | 会通转债 | 2 | 0.00% | 34.03 |
185 | 113037 | 紫银转债 | 2 | 0.00% | 32.20 |
186 | 127070 | 大中转债 | 2 | 0.00% | 31.19 |
187 | 127025 | 冀东转债 | 2 | 0.00% | 30.69 |
188 | 127044 | 蒙娜转债 | 2 | 0.00% | 29.85 |
189 | 123130 | 设研转债 | 6 | 0.00% | 28.66 |
190 | 110068 | 龙净转债 | 2 | 0.00% | 26.75 |
191 | 110094 | 众和转债 | 2 | 0.00% | 25.40 |
192 | 127020 | 中金转债 | 2 | 0.00% | 24.46 |
193 | 128042 | 凯中转债 | 2 | 0.00% | 23.08 |
194 | 113605 | 大参转债 | 2 | 0.00% | 23.07 |
195 | 123120 | 隆华转债 | 2 | 0.00% | 22.60 |
196 | 123071 | 天能转债 | 2 | 0.00% | 22.28 |
197 | 118043 | 福立转债 | 2 | 0.00% | 21.78 |
198 | 111010 | 立昂转债 | 2 | 0.00% | 21.35 |
199 | 123108 | 乐普转2 | 2 | 0.00% | 20.90 |
200 | 113641 | 华友转债 | 2 | 0.00% | 20.56 |
201 | 113051 | 节能转债 | 2 | 0.00% | 11.35 |
202 | 110082 | 宏发转债 | 2 | 0.00% | 10.79 |
203 | 123165 | 回天转债 | 2 | 0.00% | 10.45 |
204 | 113652 | 伟22转债 | 2 | 0.00% | 10.40 |
205 | 113638 | 台21转债 | 2 | 0.00% | 10.10 |
206 | 128136 | 立讯转债 | 2 | 0.00% | 5.43 |
207 | 123216 | 科顺转债 | 2 | 0.00% | 2.84 |
208 | 113627 | 太平转债 | 2 | 0.00% | 2.18 |