中信建投证券股份有限公司
China Securities Co., Ltd.
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数据加载中...
中信建投 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 | 012480575 | 24国家能源SCP003 | 1 | 1.76% | 30,052.76 |
2 | 112317284 | 23光大银行CD284 | 1 | 1.76% | 29,909.50 |
3 | 112304055 | 23中国银行CD055 | 1 | 1.46% | 24,922.98 |
4 | 112314053 | 23江苏银行CD053 | 1 | 1.17% | 19,989.26 |
5 | 112317286 | 23光大银行CD286 | 1 | 1.17% | 19,942.40 |
6 | 112303108 | 23农业银行CD108 | 1 | 1.17% | 19,902.08 |
7 | 112304053 | 23中国银行CD053 | 1 | 1.16% | 19,845.01 |
8 | 112308171 | 23中信银行CD171 | 1 | 1.16% | 19,840.42 |
9 | 112317188 | 23光大银行CD188 | 1 | 1.16% | 19,817.48 |
10 | 112413038 | 24浙商银行CD038 | 1 | 1.16% | 19,792.38 |
11 | 1928031 | 19广发银行永续债 | 6 | 0.49% | 8,265.05 |
12 | 2028006 | 20邮储银行永续债 | 2 | 0.43% | 7,399.39 |
13 | 1928010 | 19平安银行二级 | 2 | 0.31% | 5,219.10 |
14 | 1928021 | 19农业银行永续债01 | 2 | 0.30% | 5,172.94 |
15 | 012384003 | 23深能源SCP006 | 2 | 0.30% | 5,049.89 |
16 | 2028023 | 20招商银行永续债01 | 4 | 0.12% | 2,095.03 |
17 | 2028017 | 20农业银行永续债01 | 4 | 0.12% | 1,980.94 |
18 | 2028014 | 20中国银行永续债01 | 2 | 0.09% | 1,458.67 |
19 | 1928025 | 19交通银行永续债 | 2 | 0.06% | 1,030.66 |
20 | 019709 | 23国债16 | 2 | 0.04% | 606.72 |
21 | 012383820 | 23华数SCP007 | 2 | 0.03% | 505.74 |
22 | 113060 | 浙22转债 | 4 | 0.01% | 115.16 |
23 | 113602 | 景20转债 | 4 | 0.00% | 68.15 |
24 | 127073 | 天赐转债 | 4 | 0.00% | 63.45 |
25 | 123107 | 温氏转债 | 4 | 0.00% | 61.20 |
26 | 113623 | 凤21转债 | 4 | 0.00% | 52.08 |
27 | 127067 | 恒逸转2 | 4 | 0.00% | 51.60 |
28 | 113043 | 财通转债 | 4 | 0.00% | 48.85 |
29 | 127030 | 盛虹转债 | 4 | 0.00% | 48.04 |
30 | 123101 | 拓斯转债 | 2 | 0.00% | 41.90 |
31 | 113044 | 大秦转债 | 4 | 0.00% | 41.81 |
32 | 118034 | 晶能转债 | 4 | 0.00% | 41.50 |
33 | 110075 | 南航转债 | 4 | 0.00% | 32.26 |
34 | 113050 | 南银转债 | 4 | 0.00% | 31.57 |
35 | 110067 | 华安转债 | 4 | 0.00% | 30.58 |
36 | 113616 | 韦尔转债 | 4 | 0.00% | 29.78 |
37 | 123158 | 宙邦转债 | 4 | 0.00% | 28.87 |
38 | 110073 | 国投转债 | 4 | 0.00% | 28.64 |
39 | 113061 | 拓普转债 | 2 | 0.00% | 25.04 |
40 | 113056 | 重银转债 | 4 | 0.00% | 24.07 |
41 | 110079 | 杭银转债 | 4 | 0.00% | 23.45 |
42 | 110062 | 烽火转债 | 2 | 0.00% | 22.93 |
43 | 113053 | 隆22转债 | 4 | 0.00% | 20.72 |
44 | 127045 | 牧原转债 | 4 | 0.00% | 20.50 |
45 | 127017 | 万青转债 | 2 | 0.00% | 15.52 |
46 | 123108 | 乐普转2 | 4 | 0.00% | 15.22 |
47 | 113046 | 金田转债 | 2 | 0.00% | 14.72 |
48 | 127032 | 苏行转债 | 4 | 0.00% | 14.20 |
49 | 127066 | 科利转债 | 4 | 0.00% | 9.93 |
50 | 127050 | 麒麟转债 | 2 | 0.00% | 7.08 |
51 | 113048 | 晶科转债 | 2 | 0.00% | 4.41 |
52 | 113062 | 常银转债 | 2 | 0.00% | 4.02 |
53 | 127016 | 鲁泰转债 | 2 | 0.00% | 3.82 |
54 | 113652 | 伟22转债 | 2 | 0.00% | 1.87 |