上海国泰君安证券资产管理有限公司

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上海国泰君安资管 2023年4季度债券投资明细(全部)

截止至:2023-12-31

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 230405 23农发05 3 1.22% 53,106.19
2 220303 22进出03 1 1.08% 46,859.96
3 230303 23进出03 1 1.06% 46,133.93
4 230302 23进出02 1 1.03% 44,701.01
5 210403 21农发03 1 0.99% 42,964.02
6 112313113 23浙商银行CD113 1 0.92% 39,831.24
7 112384491 23昆仑银行CD024 1 0.69% 29,933.72
8 112322065 23邮储银行CD065 1 0.69% 29,909.39
9 112308188 23中信银行CD188 1 0.69% 29,894.38
10 112303203 23农业银行CD203 1 0.69% 29,856.23
11 112310272 23兴业银行CD272 1 0.68% 29,707.37
12 112371212 23九江银行CD210 1 0.68% 29,700.34
13 112371585 23中原银行CD404 1 0.68% 29,695.14
14 112371561 23青岛农商行CD203 1 0.68% 29,694.07
15 240436 23招S20 1 0.57% 25,016.09
16 102101753 21青岛城投MTN004 1 0.43% 18,502.71
17 102381355 23蜀道投资MTN003 1 0.35% 15,301.62
18 115877 23海国04 1 0.35% 15,142.17
19 210203 21国开03 2 0.26% 11,528.11
20 230306 23进出06 7 0.25% 10,848.33
21 185260 22装备02 1 0.24% 10,583.22
22 102380962 23柯桥国资MTN002 1 0.24% 10,338.81
23 230202 23国开02 4 0.24% 10,306.90
24 220403 22农发03 2 0.24% 10,251.51
25 190409 19农发09 2 0.23% 10,185.93
26 102281096 22川投能源MTN001 3 0.19% 8,174.58
27 212380026 23徽商银行小微债01 3 0.18% 7,734.89
28 102280780 22东航股MTN001 3 0.16% 7,172.36
29 230208 23国开08 3 0.16% 7,121.91
30 102000225 20北控水务MTN001A 3 0.14% 6,222.25
31 230206 23国开06 3 0.14% 6,077.64
32 230411 23农发11 2 0.14% 6,042.53
33 102100012 21济南高新MTN001 4 0.12% 5,226.71
34 102000321 20川高速MTN001 2 0.12% 5,183.70
35 1928010 19平安银行二级 2 0.12% 5,182.83
36 102000147 20锡产业MTN001 2 0.12% 5,103.06
37 102101735 21铁塔股份MTN002 2 0.12% 5,069.10
38 102102287 21佛公用MTN001 2 0.12% 5,046.99
39 112306244 23交通银行CD244 1 0.11% 4,906.82
40 102200136 22开封城运MTN001 2 0.11% 4,853.59
41 230203 23国开03 6 0.11% 4,768.60
42 042380045 23达州投资CP001 2 0.10% 4,192.04
43 138813 23国金01 1 0.09% 4,129.39
44 102381107 23广州地铁MTN003 1 0.09% 4,097.61
45 152979 21宁安01 1 0.09% 4,056.51
46 102281659 22浙交投MTN003 1 0.09% 4,049.30
47 230019 23附息国债19 1 0.09% 4,049.09
48 102100633 21闽投MTN002A 1 0.07% 3,158.73
49 102100043 21长沙高新MTN001B 1 0.07% 3,143.08
50 102100620 21惠山国投MTN002 1 0.07% 3,094.59
51 102000957 20甬开投MTN001 3 0.07% 3,090.07
52 220208 22国开08 4 0.07% 3,068.18
53 102101768 21南京铁建MTN001 3 0.07% 3,041.52
54 102282053 22湘高速MTN008 3 0.07% 3,021.36
55 012383871 23张江高科SCP002 1 0.07% 3,014.42
56 072310277 23国金证券CP020 1 0.07% 2,918.02
57 112310295 23兴业银行CD295 1 0.06% 2,551.46
58 112302072 23工商银行CD072 1 0.06% 2,539.99
59 019694 23国债01 2 0.06% 2,405.85
60 112303197 23农业银行CD197 1 0.05% 2,360.81
61 2228037 22交通银行小微债01 3 0.05% 2,241.14
62 200212 20国开12 2 0.05% 2,062.21
63 220203 22国开03 2 0.04% 1,647.81
64 102100162 21合川投资MTN001 2 0.04% 1,568.02
65 102101296 21宿迁城投MTN003 2 0.03% 1,443.46
66 190205 19国开05 2 0.02% 1,077.43
67 102100042 21长沙高新MTN001A 2 0.02% 1,068.41
68 101900910 19粤铁建MTN002 2 0.02% 1,023.41
69 210207 21国开07 2 0.02% 1,020.03
70 132100018 21武汉碧水GN001 2 0.01% 414.39
71 102101544 21无锡金融MTN001 2 0.01% 407.61
72 102101532 21鲁黄金MTN006 2 0.01% 406.22
73 102102143 21扬子江投MTN002 2 0.01% 405.66
74 1928011 19工商银行二级03 2 0.01% 310.60
75 102280299 22国际港务MTN001 2 0.01% 308.92
76 102280982 22洋河MTN002 2 0.01% 308.16
77 230406 23农发06 2 0.01% 303.97
78 113066 平煤转债 2 0.00% 129.62
79 127058 科伦转债 2 0.00% 126.77
80 110088 淮22转债 2 0.00% 126.51
81 127012 招路转债 2 0.00% 125.91
82 113044 大秦转债 2 0.00% 116.33
83 110061 川投转债 2 0.00% 108.39
84 127085 韵达转债 2 0.00% 80.96
85 110081 闻泰转债 2 0.00% 79.47
86 113052 兴业转债 2 0.00% 66.24
87 123108 乐普转2 2 0.00% 66.00
88 127064 杭氧转债 2 0.00% 65.11
89 118034 晶能转债 2 0.00% 61.77
90 113061 拓普转债 2 0.00% 60.49
91 128136 立讯转债 2 0.00% 60.45
92 127083 山路转债 2 0.00% 36.50
93 113024 核建转债 2 0.00% 35.29
94 113045 环旭转债 2 0.00% 34.09
95 110085 通22转债 2 0.00% 32.53
96 127056 中特转债 2 0.00% 30.99
97 123035 利德转债 2 0.00% 30.50
98 113053 隆22转债 2 0.00% 20.57
99 110073 国投转债 2 0.00% 16.43

显示全部持仓明细>>

上海国泰君安资管 2023年3季度债券投资明细(全部)

截止至:2023-09-30

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 112397178 23昆仑银行CD009 1 1.28% 49,933.25
2 112214161 22江苏银行CD161 1 1.15% 44,946.62
3 112316040 23上海银行CD040 1 1.03% 39,966.52
4 112313113 23浙商银行CD113 1 1.02% 39,600.66
5 210202 21国开02 3 0.93% 36,348.85
6 112306046 23交通银行CD046 1 0.90% 34,928.68
7 112214160 22江苏银行CD160 1 0.77% 29,969.34
8 112313083 23浙商银行CD083 1 0.77% 29,966.79
9 112310042 23兴业银行CD042 1 0.77% 29,933.40
10 112398176 23中原银行CD180 1 0.77% 29,923.05
11 220202 22国开02 2 0.57% 22,385.25
12 092318002 23农发清发02 2 0.47% 18,295.82
13 102101753 21青岛城投MTN004 1 0.47% 18,187.69
14 200212 20国开12 4 0.45% 17,408.16
15 200203 20国开03 5 0.42% 16,553.00
16 190409 19农发09 2 0.39% 15,188.24
17 102381355 23蜀道投资MTN003 1 0.39% 15,131.63
18 115877 23海国04 1 0.38% 14,881.32
19 210207 21国开07 7 0.29% 11,153.87
20 185260 22装备02 1 0.27% 10,523.81
21 188881 21浙商G1 1 0.27% 10,377.01
22 2128013 21交通银行小微债 2 0.26% 10,209.80
23 112308222 23中信银行CD222 5 0.25% 9,764.92
24 230205 23国开05 1 0.24% 9,286.61
25 102001885 20南通城建MTN002 2 0.19% 7,261.28
26 1928010 19平安银行二级 4 0.16% 6,384.23
27 230411 23农发11 2 0.15% 6,006.22
28 102001904 20漳州开发MTN001 2 0.13% 5,188.59
29 102001900 20湘江新发MTN001 2 0.13% 5,179.42
30 2128035 21华夏银行02 1 0.13% 5,158.92
31 2220037 22宁波银行02 1 0.13% 5,067.70
32 102281326 22华电股MTN003 2 0.13% 5,042.89
33 230014 23附息国债14 1 0.13% 5,021.08
34 112310136 23兴业银行CD136 1 0.13% 4,934.11
35 102002148 20湖州城投MTN002 1 0.11% 4,137.20
36 019688 22国债23 2 0.11% 4,122.53
37 138813 23国金01 1 0.11% 4,101.81
38 185576 22海宁01 1 0.10% 4,075.70
39 152979 21宁安01 1 0.10% 4,036.30
40 102100043 21长沙高新MTN001B 1 0.08% 3,096.80
41 019694 23国债01 2 0.06% 2,392.48
42 2080345 20焦作投资小微债01 3 0.05% 2,082.94
43 102100502 21泰华信MTN001 3 0.05% 2,077.76
44 072210180 22天风证券CP001 3 0.05% 2,069.22
45 102101719 21铁塔股份MTN001 2 0.04% 1,511.00
46 230301 23进出01 2 0.03% 1,216.74
47 2028044 20广发银行二级01 5 0.03% 1,066.50
48 102100042 21长沙高新MTN001A 2 0.03% 1,060.13
49 1780083 17监利债 2 0.03% 1,048.62
50 210203 21国开03 2 0.03% 1,040.21
51 101801461 18陕煤化MTN006 2 0.03% 1,040.07
52 101801556 18大横琴MTN002 2 0.03% 1,039.75
53 102002140 20江宁经开MTN003 2 0.03% 1,037.15
54 102102056 21鲁高速MTN007 2 0.03% 1,035.23
55 102000225 20北控水务MTN001A 3 0.03% 1,029.14
56 230203 23国开03 2 0.03% 1,026.57
57 102282404 22鲁高速股MTN001 3 0.03% 1,023.30
58 230202 23国开02 2 0.03% 1,023.06
59 101900910 19粤铁建MTN002 2 0.03% 1,016.63
60 230304 23进出04 3 0.03% 1,004.29
61 1380293 13泰州债 2 0.01% 480.79
62 101901438 19首旅MTN003A 2 0.01% 421.30
63 102102143 21扬子江投MTN002 2 0.01% 417.88
64 1680404 16杭运河专项债 2 0.01% 413.00
65 1780149 17诸暨国资债02 2 0.01% 411.83
66 132100018 21武汉碧水GN001 2 0.01% 411.37
67 102000175 20淄博城运MTN001 2 0.01% 409.33
68 102101544 21无锡金融MTN001 2 0.01% 404.68
69 1480099 14汕头投资债 2 0.01% 320.46
70 113060 浙22转债 4 0.00% 148.85
71 113053 隆22转债 4 0.00% 123.24
72 123035 利德转债 4 0.00% 119.78
73 123108 乐普转2 4 0.00% 110.03
74 128136 立讯转债 4 0.00% 100.08
75 110073 国投转债 6 0.00% 82.92
76 110081 闻泰转债 2 0.00% 80.77
77 123107 温氏转债 4 0.00% 47.19
78 113043 财通转债 4 0.00% 45.12
79 113024 核建转债 2 0.00% 37.85
80 113044 大秦转债 2 0.00% 2.71

显示全部持仓明细>>

上海国泰君安资管 2023年2季度债券投资明细(全部)

截止至:2023-06-30

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 112310040 23兴业银行CD040 1 2.25% 89,294.71
2 112312063 23北京银行CD063 1 1.26% 49,936.12
3 112397290 23宁波银行CD069 1 1.26% 49,933.30
4 112316040 23上海银行CD040 1 1.25% 49,638.50
5 112397178 23昆仑银行CD009 1 1.25% 49,611.31
6 112214161 22江苏银行CD161 1 1.12% 44,674.80
7 210322 21进出22 3 1.08% 42,806.72
8 112397182 23江苏江南农村商业银行CD034 1 1.01% 39,948.29
9 112313113 23浙商银行CD113 1 0.99% 39,371.42
10 112310026 23兴业银行CD026 1 0.88% 34,753.46
11 210406 21农发06 2 0.68% 26,846.99
12 092318002 23农发清发02 2 0.64% 25,283.73
13 200212 20国开12 2 0.53% 21,054.21
14 210402 21农发02 2 0.51% 20,349.18
15 092218005 22农发清发05 2 0.51% 20,275.19
16 102101753 21青岛城投MTN004 1 0.47% 18,616.55
17 102381355 23蜀道投资MTN003 1 0.38% 15,014.14
18 1928010 19平安银行二级 7 0.28% 11,259.22
19 185260 22装备02 1 0.26% 10,459.41
20 102101673 21鄂长投MTN004 1 0.26% 10,325.42
21 188881 21浙商G1 1 0.26% 10,324.38
22 230210 23国开10 1 0.23% 9,063.74
23 072210218 22财通证券CP004 2 0.20% 8,123.52
24 200203 20国开03 4 0.18% 7,210.33
25 2028029 20交通银行01 2 0.16% 6,178.57
26 200207 20国开07 2 0.16% 6,169.94
27 210202 21国开02 2 0.15% 6,114.42
28 230202 23国开02 3 0.15% 6,108.20
29 220302 22进出02 2 0.15% 6,063.14
30 101800850 18新都香城MTN001 2 0.13% 5,229.31
31 102001585 20晋江产投MTN001 2 0.13% 5,192.90
32 220216 22国开16 2 0.13% 5,052.83
33 2328009 23中信银行01 1 0.13% 5,048.42
34 212380006 23华夏银行债02 1 0.13% 5,019.94
35 112310136 23兴业银行CD136 1 0.12% 4,909.91
36 152979 21宁安01 1 0.10% 4,120.48
37 102002148 20湖州城投MTN002 1 0.10% 4,113.43
38 019688 22国债23 2 0.10% 4,105.44
39 138813 23国金01 1 0.10% 4,081.83
40 155350 19国联01 1 0.08% 3,068.73
41 115086 23招证C3 1 0.08% 3,043.95
42 1928033 19中国银行二级03 3 0.08% 3,025.10
43 012380708 23电网SCP004 3 0.08% 3,022.48
44 102282472 22胶州湾MTN002 3 0.08% 3,006.63
45 2120086 21浙商银行小微债01 3 0.07% 2,727.28
46 019694 23国债01 2 0.06% 2,386.19
47 210203 21国开03 2 0.05% 2,069.84
48 200009 20附息国债09 2 0.05% 2,046.87
49 210207 21国开07 2 0.05% 2,019.30
50 2120071 21上海银行 2 0.04% 1,548.78
51 102101769 21国电MTN004 2 0.04% 1,547.83
52 102101619 21光明MTN004 2 0.04% 1,546.71
53 101800757 18泰州城建MTN001 2 0.03% 1,052.67
54 102100042 21长沙高新MTN001A 2 0.03% 1,051.25
55 101900910 19粤铁建MTN002 2 0.03% 1,048.30
56 101801461 18陕煤化MTN006 2 0.03% 1,033.43
57 101801556 18大横琴MTN002 2 0.03% 1,033.03
58 230203 23国开03 2 0.03% 1,021.39
59 180211 18国开11 2 0.01% 517.68
60 101901175 19宜昌交投MTN001 2 0.01% 458.51
61 1780208 17太和债 2 0.01% 427.48
62 102001404 20泸州工投MTN001 2 0.01% 422.76
63 101901438 19首旅MTN003A 2 0.01% 418.59
64 1820053 18中原银行二级 2 0.01% 417.71
65 102101544 21无锡金融MTN001 2 0.01% 416.48
66 102102102 21港兴港投MTN003 2 0.01% 415.49
67 102102143 21扬子江投MTN002 2 0.01% 414.34
68 102101532 21鲁黄金MTN006 2 0.01% 413.47
69 110053 苏银转债 4 0.00% 188.57
70 113024 核建转债 4 0.00% 169.41
71 113060 浙22转债 4 0.00% 156.51
72 110079 杭银转债 4 0.00% 155.27
73 113053 隆22转债 4 0.00% 124.51
74 128136 立讯转债 2 0.00% 123.76
75 123108 乐普转2 4 0.00% 119.36
76 113044 大秦转债 2 0.00% 115.52
77 127058 科伦转债 2 0.00% 85.04
78 110081 闻泰转债 2 0.00% 67.04
79 110085 通22转债 2 0.00% 61.56
80 110075 南航转债 2 0.00% 43.80
81 127045 牧原转债 2 0.00% 43.70
82 127012 招路转债 2 0.00% 37.65
83 123035 利德转债 2 0.00% 26.94
84 123107 温氏转债 2 0.00% 21.35
85 127020 中金转债 2 0.00% 20.53
86 113061 拓普转债 2 0.00% 20.25
87 127056 中特转债 2 0.00% 19.84

显示全部持仓明细>>

上海国泰君安资管 2023年1季度债券投资明细(全部)

截止至:2023-03-31

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 112394689 23杭州银行CD054 1 2.47% 99,489.47
2 112303028 23农业银行CD028 1 1.24% 49,764.79
3 112394546 23杭州银行CD052 1 1.24% 49,748.14
4 112394436 23广州银行CD012 1 1.23% 49,746.16
5 112395157 23宁波银行CD038 1 1.23% 49,725.15
6 190208 19国开08 2 0.80% 32,161.87
7 092218003 22农发清发03 2 0.76% 30,513.32
8 092218001 22农发清发01 2 0.75% 30,042.76
9 112317007 23光大银行CD007 1 0.74% 29,976.47
10 112297992 22中原银行CD096 1 0.74% 29,953.18
11 112390989 23宁波银行CD010 1 0.74% 29,945.43
12 112299006 22江西银行CD091 1 0.74% 29,918.55
13 112392474 23宁波银行CD019 1 0.74% 29,911.83
14 210406 21农发06 2 0.64% 25,583.64
15 210402 21农发02 2 0.63% 25,233.19
16 102101753 21青岛城投MTN004 1 0.46% 18,407.04
17 102102215 21中航租赁MTN007 1 0.28% 11,213.01
18 102001062 20汇金MTN007A 2 0.28% 11,210.01
19 185260 22装备02 1 0.26% 10,360.08
20 185664 22鲁资01 1 0.25% 10,245.58
21 102380004 23闽漳龙MTN001 1 0.25% 10,244.79
22 101901200 19咸宁高新MTN001 2 0.23% 9,132.06
23 072210218 22财通证券CP004 2 0.20% 8,070.05
24 102001106 20泰州滨江MTN001 2 0.18% 7,226.33
25 210322 21进出22 2 0.18% 7,095.85
26 012283414 22西安高新SCP004 2 0.18% 7,081.12
27 2028029 20交通银行01 2 0.15% 6,136.91
28 1828003 18浙商银行二级01 2 0.13% 5,209.55
29 101800850 18新都香城MTN001 2 0.13% 5,191.04
30 102100850 21电网MTN002 2 0.13% 5,151.14
31 019688 22国债23 2 0.10% 4,079.20
32 102000560 20镜湖开发MTN001 1 0.08% 3,116.11
33 102001512 20常高新MTN002 1 0.08% 3,084.59
34 102001242 20宁河西MTN001 1 0.08% 3,082.40
35 175111 20常新G1 1 0.08% 3,061.54
36 102002148 20湖州城投MTN002 1 0.08% 3,059.99
37 2028019 20平安银行小微债01 3 0.08% 3,057.38
38 102282472 22胶州湾MTN002 3 0.07% 2,970.99
39 019694 23国债01 2 0.06% 2,366.34
40 1828010 18建设银行二级01 3 0.05% 2,069.45
41 2080345 20焦作投资小微债01 3 0.05% 2,047.60
42 102102173 21丁字湾MTN001 3 0.05% 2,047.43
43 200009 20附息国债09 2 0.05% 2,036.30
44 019674 22国债09 2 0.05% 2,026.07
45 101800607 18阜阳投资MTN001 2 0.03% 1,057.26
46 101800605 18芜湖建设MTN001 2 0.03% 1,053.93
47 101800757 18泰州城建MTN001 2 0.03% 1,045.34
48 102100042 21长沙高新MTN001A 2 0.03% 1,038.98
49 101900910 19粤铁建MTN002 2 0.03% 1,036.98
50 210207 21国开07 2 0.03% 1,030.27
51 102100967 21电网MTN003 2 0.03% 1,027.75
52 101800823 18广州地铁MTN004 2 0.03% 1,021.96
53 210203 21国开03 2 0.03% 1,020.91
54 200203 20国开03 2 0.03% 1,019.17
55 019656 21国债08 2 0.03% 1,012.62
56 180211 18国开11 2 0.01% 514.60
57 101901175 19宜昌交投MTN001 2 0.01% 452.91
58 102100998 21连云港MTN001 2 0.01% 421.48
59 102001404 20泸州工投MTN001 2 0.01% 419.27
60 1680272 16临川城投债 2 0.01% 418.25
61 1680171 16安泰债01 2 0.01% 417.85
62 1680160 16仙桃城投债 2 0.01% 417.80
63 1624008 16宁棚改项目债01 2 0.01% 416.95
64 1680244 16浏阳城建债 2 0.01% 416.17
65 102000571 20抚州投资MTN002 2 0.01% 414.24
66 101901438 19首旅MTN003A 2 0.01% 412.48
67 102101544 21无锡金融MTN001 2 0.01% 411.94
68 102001813 20金融街MTN001B 2 0.01% 410.09
69 102102143 21扬子江投MTN002 2 0.01% 409.47
70 042280303 22新郑投资CP001 2 0.01% 408.13
71 110053 苏银转债 4 0.01% 244.74
72 110079 杭银转债 4 0.01% 205.11
73 113024 核建转债 4 0.00% 193.78
74 127012 招路转债 4 0.00% 165.59
75 132018 G三峡EB1 2 0.00% 122.91
76 127032 苏行转债 2 0.00% 117.13
77 123108 乐普转2 4 0.00% 116.60
78 127016 鲁泰转债 2 0.00% 112.93
79 113044 大秦转债 2 0.00% 112.92
80 110085 通22转债 4 0.00% 111.39
81 128136 立讯转债 2 0.00% 111.04
82 113641 华友转债 2 0.00% 91.62
83 113046 金田转债 2 0.00% 85.27
84 110045 海澜转债 2 0.00% 84.00
85 127058 科伦转债 2 0.00% 78.26
86 127024 盈峰转债 2 0.00% 65.29
87 113060 浙22转债 2 0.00% 61.09
88 110062 烽火转债 2 0.00% 60.00
89 113053 隆22转债 2 0.00% 59.23
90 110081 闻泰转债 2 0.00% 56.81
91 110077 洪城转债 2 0.00% 50.59
92 127045 牧原转债 2 0.00% 46.14
93 127056 中特转债 2 0.00% 44.92
94 110063 鹰19转债 2 0.00% 37.16
95 123107 温氏转债 2 0.00% 21.82
96 123035 利德转债 2 0.00% 7.27

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