信达证券股份有限公司
CINDA SECURITIES CO.,LTD.
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信达证券 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 | 110059 | 浦发转债 | 7 | 3.83% | 10,108.61 |
2 | 012382775 | 23四川港投SCP002 | 1 | 1.92% | 5,065.88 |
3 | 112314053 | 23江苏银行CD053 | 1 | 1.89% | 4,997.01 |
4 | 042380622 | 23青岛城投CP001 | 1 | 1.77% | 4,669.22 |
5 | 102280521 | 22晋能煤业MTN003 | 2 | 1.39% | 3,667.99 |
6 | 019709 | 23国债16 | 1 | 1.34% | 3,549.32 |
7 | 102282006 | 22晋能装备MTN009 | 1 | 1.16% | 3,053.80 |
8 | 012383039 | 23中铝集SCP003 | 1 | 1.15% | 3,038.35 |
9 | 012383988 | 23余杭城投SCP003 | 1 | 1.15% | 3,028.89 |
10 | 112306133 | 23交通银行CD133 | 1 | 1.13% | 2,991.91 |
11 | 112371724 | 23北京农商银行CD223 | 1 | 1.13% | 2,988.84 |
12 | 152319 | 19西咸01 | 2 | 1.08% | 2,865.46 |
13 | 042380608 | 23华阳新材CP003 | 1 | 1.03% | 2,724.07 |
14 | 137579 | 22景控01 | 1 | 1.01% | 2,681.63 |
15 | 155394 | 19宏泰债 | 1 | 0.78% | 2,062.58 |
16 | 042380218 | 23上饶投资CP001 | 2 | 0.39% | 1,030.72 |
17 | 102280255 | 22上饶创新MTN001 | 1 | 0.31% | 809.56 |
18 | 113052 | 兴业转债 | 4 | 0.29% | 767.27 |
19 | 113042 | 上银转债 | 4 | 0.25% | 671.04 |
20 | 102280929 | 22水发集团MTN002 | 1 | 0.24% | 631.54 |
21 | 042380495 | 23武清国资CP004 | 1 | 0.24% | 623.59 |
22 | 102282083 | 22威海高新MTN001 | 1 | 0.23% | 620.46 |
23 | 102380663 | 23晋能装备MTN003 | 1 | 0.23% | 603.29 |
24 | 113056 | 重银转债 | 3 | 0.20% | 536.70 |
25 | 102102183 | 21晋能电力MTN011 | 1 | 0.20% | 523.70 |
26 | 230205 | 23国开05 | 1 | 0.20% | 522.48 |
27 | 188443 | 21诚通11 | 1 | 0.19% | 510.69 |
28 | 019721 | 23国债18 | 1 | 0.19% | 507.26 |
29 | 232480006 | 24建行二级资本债01A | 1 | 0.19% | 505.08 |
30 | 102200136 | 22开封城运MTN001 | 1 | 0.15% | 409.40 |
31 | 137704 | 22兴投08 | 1 | 0.12% | 308.01 |
32 | 163079 | 19株国06 | 1 | 0.12% | 307.68 |
33 | 115828 | 23海通15 | 2 | 0.12% | 305.08 |
34 | 127032 | 苏行转债 | 3 | 0.04% | 97.96 |
35 | 113055 | 成银转债 | 3 | 0.03% | 79.06 |
36 | 113043 | 财通转债 | 2 | 0.03% | 74.25 |
37 | 113050 | 南银转债 | 3 | 0.03% | 74.08 |
38 | 123107 | 温氏转债 | 2 | 0.01% | 32.72 |
39 | 110067 | 华安转债 | 2 | 0.00% | 11.92 |
40 | 110081 | 闻泰转债 | 2 | 0.00% | 6.18 |
41 | 113062 | 常银转债 | 2 | 0.00% | 2.18 |