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 2024年3季度债券投资明细(全部)
截止至:2024-09-30
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 | 2228028 | 22中信银行01 | 4 | 0.76% | 42,691.90 |
2 | 112492786 | 24昆仑银行CD008 | 1 | 0.71% | 39,868.94 |
3 | 112493210 | 24湖北银行CD025 | 1 | 0.71% | 39,858.19 |
4 | 230210 | 23国开10 | 1 | 0.66% | 36,917.94 |
5 | 240405 | 24农发05 | 1 | 0.54% | 30,664.32 |
6 | 240301 | 24进出01 | 1 | 0.54% | 30,442.72 |
7 | 112493625 | 24中原银行CD046 | 1 | 0.53% | 29,711.10 |
8 | 112493674 | 24昆仑银行CD013 | 1 | 0.53% | 29,711.10 |
9 | 112406244 | 24交通银行CD244 | 1 | 0.53% | 29,677.97 |
10 | 112497492 | 24北京农商银行CD103 | 1 | 0.53% | 29,653.46 |
11 | 210305 | 21进出05 | 1 | 0.51% | 28,981.42 |
12 | 220303 | 22进出03 | 1 | 0.43% | 24,339.75 |
13 | 240205 | 24国开05 | 1 | 0.43% | 24,158.88 |
14 | 240421 | 24农发21 | 1 | 0.41% | 23,025.33 |
15 | 230208 | 23国开08 | 3 | 0.40% | 22,690.94 |
16 | 170215 | 17国开15 | 1 | 0.38% | 21,412.28 |
17 | 230203 | 23国开03 | 1 | 0.37% | 20,929.84 |
18 | 230202 | 23国开02 | 1 | 0.37% | 20,589.64 |
19 | 112496424 | 24杭州银行CD060 | 1 | 0.35% | 19,988.56 |
20 | 112413096 | 24浙商银行CD096 | 1 | 0.35% | 19,975.74 |
21 | 112497575 | 24厦门国际银行CD091 | 1 | 0.35% | 19,973.85 |
22 | 230302 | 23进出02 | 9 | 0.34% | 19,245.49 |
23 | 102101753 | 21青岛城投MTN004 | 1 | 0.33% | 18,511.82 |
24 | 012482103 | 24隧道股份SCP002 | 2 | 0.30% | 17,065.37 |
25 | 072410094 | 24西部证券CP007 | 2 | 0.29% | 16,094.69 |
26 | 230404 | 23农发04 | 4 | 0.27% | 15,421.94 |
27 | 115877 | 23海国04 | 1 | 0.27% | 15,215.82 |
28 | 012481345 | 24顺义国资SCP001 | 2 | 0.27% | 15,144.75 |
29 | 102380906 | 23南京浦口MTN001 | 1 | 0.22% | 12,446.63 |
30 | 102380556 | 23华阳新材MTN004 | 1 | 0.19% | 10,502.95 |
31 | 102300552 | 23太原国投MTN003 | 1 | 0.19% | 10,455.84 |
32 | 2220011 | 22北京银行小微债01 | 2 | 0.18% | 10,201.33 |
33 | 012481637 | 24光大集团SCP003 | 2 | 0.18% | 10,050.40 |
34 | 112482215 | 24重庆银行CD041 | 2 | 0.17% | 9,848.91 |
35 | 112406304 | 24交通银行CD304 | 6 | 0.17% | 9,815.13 |
36 | 252480010 | 24杭银消费债03 | 3 | 0.17% | 9,794.90 |
37 | 220203 | 22国开03 | 4 | 0.17% | 9,310.76 |
38 | 210208 | 21国开08 | 2 | 0.16% | 9,191.95 |
39 | 2228026 | 22华夏银行02 | 2 | 0.14% | 8,136.39 |
40 | 112482505 | 24成都银行CD122 | 2 | 0.14% | 7,876.62 |
41 | 220403 | 22农发03 | 2 | 0.13% | 7,129.71 |
42 | 092218005 | 22农发清发05 | 3 | 0.11% | 6,124.23 |
43 | 102381831 | 23嘉公路MTN002 | 3 | 0.10% | 5,907.24 |
44 | 200203 | 20国开03 | 4 | 0.09% | 5,139.43 |
45 | 102101884 | 21豫交投MTN001 | 3 | 0.09% | 5,139.27 |
46 | 2422039 | 24兴业消费金融债05 | 3 | 0.09% | 4,997.77 |
47 | 112414153 | 24江苏银行CD153 | 3 | 0.09% | 4,925.05 |
48 | 102100306 | 21赣州发展MTN002 | 3 | 0.07% | 4,139.06 |
49 | 102103126 | 21济南城投MTN001A(项目收益) | 2 | 0.07% | 4,115.63 |
50 | 230024 | 23附息国债24 | 3 | 0.07% | 4,090.53 |
51 | 212380010 | 23华夏银行债03 | 1 | 0.07% | 4,049.90 |
52 | 2420017 | 24杭州银行小微债 | 1 | 0.07% | 4,039.18 |
53 | 2228046 | 22中信银行02 | 2 | 0.07% | 4,031.69 |
54 | 152979 | 21宁安01 | 1 | 0.07% | 4,010.10 |
55 | 212480050 | 24光大银行债02 | 1 | 0.07% | 3,999.88 |
56 | 112496465 | 24昆仑银行CD026 | 2 | 0.07% | 3,958.52 |
57 | 102282462 | 22成都高新MTN001 | 1 | 0.06% | 3,168.44 |
58 | 210203 | 21国开03 | 2 | 0.06% | 3,122.00 |
59 | 102100043 | 21长沙高新MTN001B | 1 | 0.06% | 3,111.21 |
60 | 240203 | 24国开03 | 1 | 0.05% | 3,088.05 |
61 | 230218 | 23国开18 | 2 | 0.05% | 3,087.71 |
62 | 102380927 | 23海曙广聚MTN002 | 1 | 0.05% | 3,086.94 |
63 | 102382474 | 23阜阳投资MTN001 | 1 | 0.05% | 3,071.27 |
64 | 240303 | 24进出03 | 2 | 0.05% | 3,039.82 |
65 | 220207 | 22国开07 | 2 | 0.05% | 3,021.45 |
66 | 240215 | 24国开15 | 2 | 0.05% | 3,017.65 |
67 | 175772 | PR银桥01 | 1 | 0.05% | 2,752.98 |
68 | 210218 | 21国开18 | 2 | 0.04% | 2,051.28 |
69 | 2428002 | 24平安银行三农债01 | 2 | 0.04% | 2,045.89 |
70 | 212380005 | 23光大银行债01 | 2 | 0.04% | 2,036.98 |
71 | 102281141 | 22新长宁MTN001 | 2 | 0.04% | 2,027.04 |
72 | 1980334 | 19西咸集团债02 | 1 | 0.02% | 1,042.25 |
73 | 102102121 | 21华电股MTN005 | 2 | 0.02% | 1,031.82 |
74 | 220208 | 22国开08 | 2 | 0.02% | 1,030.09 |
75 | 102280629 | 22外高桥MTN001 | 1 | 0.02% | 1,021.83 |
76 | 220202 | 22国开02 | 2 | 0.02% | 1,018.35 |
77 | 240304 | 24进出04 | 1 | 0.02% | 1,006.95 |
78 | 012481972 | 24湖北宏泰SCP001 | 1 | 0.02% | 1,004.24 |
79 | 012483015 | 24大唐发电SCP003 | 2 | 0.02% | 1,000.64 |
80 | 102280558 | 22川能投MTN001 | 2 | 0.01% | 838.61 |
81 | 212380008 | 23交行债01 | 2 | 0.01% | 810.68 |
82 | 102383120 | 23广核国际MTN001 | 2 | 0.01% | 736.03 |
83 | 102101081 | 21苏国信MTN004 | 2 | 0.01% | 724.77 |
84 | 102102113 | 21南京城投MTN001 | 2 | 0.01% | 722.58 |
85 | 2228051 | 22平安银行小微债 | 2 | 0.01% | 719.07 |
86 | 012481367 | 24苏国信SCP008 | 2 | 0.01% | 604.81 |
87 | 102383089 | 23中航产融MTN001(科创票据) | 2 | 0.01% | 416.35 |
88 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 414.68 |
89 | 102281617 | 22川高速MTN002 | 2 | 0.01% | 411.78 |
90 | 102480638 | 24光大控股MTN001A | 2 | 0.01% | 408.72 |
91 | 102282165 | 22国新控股MTN003(能源保供特别债) | 2 | 0.01% | 404.98 |
92 | 240411 | 24农发11 | 2 | 0.01% | 301.99 |
93 | 019752 | 24特国05 | 2 | 0.00% | 199.34 |
94 | 102103026 | 21西盛投资MTN002 | 2 | 0.00% | 155.79 |
95 | 102280064 | 22空港城发MTN001 | 2 | 0.00% | 154.19 |
96 | 019740 | 24国债09 | 2 | 0.00% | 141.10 |
97 | 019750 | 24特国04 | 2 | 0.00% | 133.26 |
98 | 200212 | 20国开12 | 2 | 0.00% | 132.63 |
99 | 019735 | 24国债04 | 2 | 0.00% | 111.79 |
100 | 019748 | 24国债14 | 2 | 0.00% | 110.79 |
101 | 2128036 | 21平安银行二级 | 2 | 0.00% | 95.40 |
102 | 102380425 | 23乌城轨MTN001 | 2 | 0.00% | 92.63 |
103 | 102281281 | 22赣州城投MTN003 | 2 | 0.00% | 91.51 |
104 | 072410083 | 24东兴证券CP001 | 2 | 0.00% | 90.57 |
105 | 110079 | 杭银转债 | 6 | 0.00% | 52.29 |
106 | 127084 | 柳工转2 | 6 | 0.00% | 44.16 |
107 | 113055 | 成银转债 | 6 | 0.00% | 43.83 |
108 | 127040 | 国泰转债 | 6 | 0.00% | 38.59 |
109 | 127083 | 山路转债 | 4 | 0.00% | 35.00 |
110 | 127014 | 北方转债 | 4 | 0.00% | 34.56 |
111 | 113062 | 常银转债 | 6 | 0.00% | 34.25 |
112 | 113050 | 南银转债 | 6 | 0.00% | 31.43 |
113 | 113641 | 华友转债 | 4 | 0.00% | 29.16 |
114 | 118034 | 晶能转债 | 4 | 0.00% | 25.61 |
115 | 113044 | 大秦转债 | 2 | 0.00% | 21.38 |
116 | 111014 | 李子转债 | 2 | 0.00% | 20.71 |
117 | 127049 | 希望转2 | 2 | 0.00% | 20.24 |
118 | 113631 | 皖天转债 | 4 | 0.00% | 19.28 |
119 | 127032 | 苏行转债 | 4 | 0.00% | 18.79 |
120 | 110077 | 洪城转债 | 4 | 0.00% | 18.59 |
121 | 123063 | 大禹转债 | 2 | 0.00% | 16.19 |
122 | 113634 | 珀莱转债 | 2 | 0.00% | 13.43 |
123 | 113647 | 禾丰转债 | 2 | 0.00% | 12.95 |
124 | 110075 | 南航转债 | 2 | 0.00% | 11.90 |
125 | 111009 | 盛泰转债 | 2 | 0.00% | 11.27 |
126 | 113052 | 兴业转债 | 2 | 0.00% | 10.95 |
127 | 118031 | 天23转债 | 2 | 0.00% | 8.56 |
128 | 128138 | 侨银转债 | 2 | 0.00% | 6.43 |
129 | 127022 | 恒逸转债 | 2 | 0.00% | 5.94 |
130 | 113632 | 鹤21转债 | 2 | 0.00% | 4.76 |
131 | 113652 | 伟22转债 | 2 | 0.00% | 4.38 |
132 | 123119 | 康泰转2 | 2 | 0.00% | 4.28 |
133 | 110085 | 通22转债 | 2 | 0.00% | 4.12 |
134 | 118022 | 锂科转债 | 2 | 0.00% | 4.00 |
135 | 113048 | 晶科转债 | 2 | 0.00% | 3.86 |
136 | 110086 | 精工转债 | 2 | 0.00% | 3.62 |
137 | 113060 | 浙22转债 | 2 | 0.00% | 2.80 |
138 | 113061 | 拓普转债 | 2 | 0.00% | 2.44 |
139 | 127086 | 恒邦转债 | 2 | 0.00% | 2.39 |
140 | 123114 | 三角转债 | 2 | 0.00% | 2.38 |
141 | 127018 | 本钢转债 | 2 | 0.00% | 2.38 |
142 | 128141 | 旺能转债 | 2 | 0.00% | 2.37 |
143 | 118013 | 道通转债 | 2 | 0.00% | 2.36 |
144 | 127045 | 牧原转债 | 2 | 0.00% | 2.31 |
145 | 113045 | 环旭转债 | 2 | 0.00% | 2.31 |
146 | 110073 | 国投转债 | 2 | 0.00% | 2.30 |
147 | 110093 | 神马转债 | 2 | 0.00% | 2.29 |
148 | 113065 | 齐鲁转债 | 2 | 0.00% | 2.28 |
149 | 113042 | 上银转债 | 2 | 0.00% | 2.27 |
150 | 110062 | 烽火转债 | 2 | 0.00% | 2.26 |
151 | 113049 | 长汽转债 | 2 | 0.00% | 2.26 |
152 | 123133 | 佩蒂转债 | 2 | 0.00% | 2.26 |
153 | 123104 | 卫宁转债 | 2 | 0.00% | 2.23 |
154 | 113659 | 莱克转债 | 2 | 0.00% | 2.23 |
155 | 127016 | 鲁泰转债 | 2 | 0.00% | 2.22 |
156 | 110089 | 兴发转债 | 2 | 0.00% | 2.22 |
157 | 128117 | 道恩转债 | 2 | 0.00% | 2.22 |
158 | 110076 | 华海转债 | 2 | 0.00% | 2.17 |
159 | 127030 | 盛虹转债 | 2 | 0.00% | 2.15 |
160 | 113056 | 重银转债 | 2 | 0.00% | 2.15 |
161 | 127056 | 中特转债 | 2 | 0.00% | 2.15 |
162 | 113625 | 江山转债 | 2 | 0.00% | 2.14 |
163 | 113584 | 家悦转债 | 2 | 0.00% | 2.13 |
164 | 113066 | 平煤转债 | 2 | 0.00% | 2.11 |
165 | 128129 | 青农转债 | 2 | 0.00% | 2.10 |
166 | 113657 | 再22转债 | 2 | 0.00% | 2.10 |
167 | 113054 | 绿动转债 | 2 | 0.00% | 2.09 |
168 | 111010 | 立昂转债 | 2 | 0.00% | 2.09 |
169 | 127025 | 冀东转债 | 2 | 0.00% | 2.07 |
170 | 113067 | 燃23转债 | 2 | 0.00% | 2.07 |
171 | 113059 | 福莱转债 | 2 | 0.00% | 2.05 |
172 | 128135 | 洽洽转债 | 2 | 0.00% | 2.04 |
173 | 113053 | 隆22转债 | 2 | 0.00% | 2.04 |
174 | 110087 | 天业转债 | 2 | 0.00% | 2.01 |
175 | 127089 | 晶澳转债 | 2 | 0.00% | 1.78 |
上海国泰君安资管 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 230415 | 23农发15 | 2 | 1.04% | 53,126.90 |
2 | 220203 | 22国开03 | 7 | 1.01% | 51,418.39 |
3 | 112492435 | 24南京银行CD024 | 1 | 0.98% | 49,876.27 |
4 | 220303 | 22进出03 | 1 | 0.91% | 46,454.42 |
5 | 230210 | 23国开10 | 2 | 0.78% | 39,652.64 |
6 | 112492786 | 24昆仑银行CD008 | 1 | 0.78% | 39,638.12 |
7 | 112493210 | 24湖北银行CD025 | 1 | 0.78% | 39,630.37 |
8 | 220207 | 22国开07 | 3 | 0.72% | 36,877.10 |
9 | 112493625 | 24中原银行CD046 | 1 | 0.58% | 29,539.84 |
10 | 112493674 | 24昆仑银行CD013 | 1 | 0.58% | 29,539.84 |
11 | 230411 | 23农发11 | 1 | 0.58% | 29,524.59 |
12 | 112497492 | 24北京农商银行CD103 | 1 | 0.58% | 29,499.99 |
13 | 230203 | 23国开03 | 1 | 0.51% | 25,963.24 |
14 | 220322 | 22进出22 | 3 | 0.51% | 25,802.26 |
15 | 240006 | 24附息国债06 | 1 | 0.50% | 25,428.04 |
16 | 220208 | 22国开08 | 3 | 0.42% | 21,487.32 |
17 | 112317203 | 23光大银行CD203 | 1 | 0.39% | 19,894.48 |
18 | 112496424 | 24杭州银行CD060 | 1 | 0.39% | 19,883.58 |
19 | 112418151 | 24华夏银行CD151 | 3 | 0.39% | 19,744.25 |
20 | 112417099 | 24光大银行CD099 | 5 | 0.39% | 19,744.25 |
21 | 102101753 | 21青岛城投MTN004 | 1 | 0.38% | 19,104.60 |
22 | 230018 | 23附息国债18 | 1 | 0.32% | 16,511.88 |
23 | 072410094 | 24西部证券CP007 | 2 | 0.31% | 16,019.26 |
24 | 115877 | 23海国04 | 1 | 0.31% | 15,564.86 |
25 | 102381355 | 23蜀道投资MTN003 | 1 | 0.30% | 15,263.20 |
26 | 012383677 | 23京能洁能SCP006 | 2 | 0.30% | 15,261.02 |
27 | 102380906 | 23南京浦口MTN001 | 1 | 0.24% | 12,422.35 |
28 | 101901217 | 19京基投MTN001A | 2 | 0.24% | 12,413.02 |
29 | 102380556 | 23华阳新材MTN004 | 1 | 0.21% | 10,474.22 |
30 | 112413059 | 24浙商银行CD059 | 2 | 0.19% | 9,841.45 |
31 | 112406183 | 24交通银行CD183 | 2 | 0.19% | 9,820.82 |
32 | 112417105 | 24光大银行CD105 | 2 | 0.19% | 9,819.89 |
33 | 012480073 | 24亦庄投资SCP001 | 2 | 0.18% | 9,101.48 |
34 | 230306 | 23进出06 | 2 | 0.16% | 8,132.58 |
35 | 102000478 | 20萧山国资MTN001 | 3 | 0.16% | 7,955.53 |
36 | 220403 | 22农发03 | 2 | 0.14% | 7,101.16 |
37 | 102100775 | 21北控水集MTN001 | 5 | 0.12% | 6,237.11 |
38 | 092218005 | 22农发清发05 | 3 | 0.12% | 6,099.46 |
39 | 102101884 | 21豫交投MTN001 | 3 | 0.10% | 5,316.35 |
40 | 220210 | 22国开10 | 1 | 0.10% | 5,283.58 |
41 | 190204 | 19国开04 | 2 | 0.10% | 5,213.34 |
42 | 210203 | 21国开03 | 2 | 0.10% | 5,175.75 |
43 | 240202 | 24国开02 | 2 | 0.10% | 5,112.40 |
44 | 102481392 | 24大连港MTN002B | 3 | 0.10% | 5,108.26 |
45 | 102101323 | 21萧山国资MTN001 | 2 | 0.10% | 5,055.20 |
46 | 012481156 | 24国家能源SCP006 | 3 | 0.10% | 5,024.05 |
47 | 112403060 | 24农业银行CD060 | 3 | 0.10% | 4,925.46 |
48 | 112403129 | 24农业银行CD129 | 3 | 0.09% | 4,443.94 |
49 | 220215 | 22国开15 | 1 | 0.08% | 4,310.90 |
50 | 2128036 | 21平安银行二级 | 2 | 0.08% | 4,140.27 |
51 | 152979 | 21宁安01 | 1 | 0.08% | 4,098.88 |
52 | 2400002 | 24特别国债02 | 4 | 0.08% | 4,090.81 |
53 | 210313 | 21进出13 | 3 | 0.08% | 4,088.49 |
54 | 212480004 | 24华夏银行债01 | 2 | 0.08% | 4,066.56 |
55 | 220202 | 22国开02 | 1 | 0.08% | 4,057.29 |
56 | 112496465 | 24昆仑银行CD026 | 2 | 0.08% | 3,938.33 |
57 | 102282462 | 22成都高新MTN001 | 1 | 0.06% | 3,164.73 |
58 | 220220 | 22国开20 | 2 | 0.06% | 3,163.79 |
59 | 2028024 | 20中信银行二级 | 1 | 0.06% | 3,162.71 |
60 | 102281534 | 22湖北宏泰MTN001 | 3 | 0.06% | 3,132.96 |
61 | 102382161 | 23湖州城投MTN001 | 1 | 0.06% | 3,123.93 |
62 | 102100633 | 21闽投MTN002A | 1 | 0.06% | 3,118.46 |
63 | 212380021 | 23交行债02 | 2 | 0.06% | 3,106.10 |
64 | 102100043 | 21长沙高新MTN001B | 1 | 0.06% | 3,104.20 |
65 | 180206 | 18国开06 | 2 | 0.06% | 3,103.99 |
66 | 230218 | 23国开18 | 2 | 0.06% | 3,071.49 |
67 | 2428002 | 24平安银行三农债01 | 2 | 0.06% | 3,059.99 |
68 | 200305 | 20进出05 | 2 | 0.06% | 3,054.04 |
69 | 012384261 | 23鄂联投SCP004 | 2 | 0.06% | 3,051.49 |
70 | 230023 | 23附息国债23 | 4 | 0.04% | 2,253.82 |
71 | 112413067 | 24浙商银行CD067 | 1 | 0.03% | 1,474.48 |
72 | 112411020 | 24平安银行CD020 | 1 | 0.03% | 1,391.49 |
73 | 112404024 | 24中国银行CD024 | 1 | 0.03% | 1,382.56 |
74 | 102100083 | 21川铁投MTN002 | 2 | 0.02% | 1,051.74 |
75 | 200212 | 20国开12 | 2 | 0.02% | 1,049.01 |
76 | 102380861 | 23无锡创新MTN001 | 2 | 0.02% | 1,029.45 |
77 | 230208 | 23国开08 | 2 | 0.02% | 1,021.95 |
78 | 102280558 | 22川能投MTN001 | 2 | 0.02% | 836.51 |
79 | 102102144 | 21广州国资MTN003 | 2 | 0.02% | 821.07 |
80 | 102281617 | 22川高速MTN002 | 2 | 0.01% | 424.00 |
81 | 102282165 | 22国新控股MTN003(能源保供特别债) | 2 | 0.01% | 415.89 |
82 | 102383089 | 23中航产融MTN001(科创票据) | 2 | 0.01% | 415.67 |
83 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 413.32 |
84 | 240205 | 24国开05 | 2 | 0.00% | 228.66 |
85 | 1780255 | 17义乌专项债 | 2 | 0.00% | 210.42 |
86 | 1780392 | 17南京高新债 | 2 | 0.00% | 210.26 |
87 | 102381831 | 23嘉公路MTN002 | 2 | 0.00% | 209.18 |
88 | 102100768 | 21广州城投MTN001 | 2 | 0.00% | 202.43 |
89 | 2280191 | 22宁都债01 | 2 | 0.00% | 156.23 |
90 | 102103026 | 21西盛投资MTN002 | 2 | 0.00% | 155.04 |
91 | 102101995 | 21福州交投MTN001 | 2 | 0.00% | 154.35 |
92 | 127027 | 能化转债 | 4 | 0.00% | 77.10 |
93 | 127086 | 恒邦转债 | 6 | 0.00% | 76.99 |
94 | 113631 | 皖天转债 | 4 | 0.00% | 75.96 |
95 | 127040 | 国泰转债 | 6 | 0.00% | 72.64 |
96 | 127039 | 北港转债 | 4 | 0.00% | 72.56 |
97 | 127020 | 中金转债 | 4 | 0.00% | 72.27 |
98 | 110093 | 神马转债 | 6 | 0.00% | 68.51 |
99 | 113068 | 金铜转债 | 4 | 0.00% | 66.41 |
100 | 113044 | 大秦转债 | 6 | 0.00% | 56.52 |
101 | 113050 | 南银转债 | 6 | 0.00% | 56.44 |
102 | 110079 | 杭银转债 | 6 | 0.00% | 55.55 |
103 | 113065 | 齐鲁转债 | 6 | 0.00% | 51.30 |
104 | 113052 | 兴业转债 | 6 | 0.00% | 49.78 |
105 | 127083 | 山路转债 | 6 | 0.00% | 49.13 |
106 | 113055 | 成银转债 | 6 | 0.00% | 46.60 |
107 | 113062 | 常银转债 | 6 | 0.00% | 45.27 |
108 | 127032 | 苏行转债 | 4 | 0.00% | 44.00 |
109 | 127056 | 中特转债 | 6 | 0.00% | 40.46 |
110 | 113046 | 金田转债 | 4 | 0.00% | 36.45 |
111 | 127018 | 本钢转债 | 2 | 0.00% | 13.93 |
112 | 113042 | 上银转债 | 2 | 0.00% | 12.50 |
113 | 113056 | 重银转债 | 2 | 0.00% | 11.93 |
114 | 128129 | 青农转债 | 2 | 0.00% | 11.71 |
115 | 113033 | 利群转债 | 2 | 0.00% | 8.03 |
116 | 118031 | 天23转债 | 2 | 0.00% | 7.52 |
117 | 128138 | 侨银转债 | 2 | 0.00% | 6.62 |
118 | 113632 | 鹤21转债 | 2 | 0.00% | 4.72 |
119 | 113634 | 珀莱转债 | 2 | 0.00% | 4.60 |
120 | 110075 | 南航转债 | 2 | 0.00% | 4.59 |
121 | 113067 | 燃23转债 | 2 | 0.00% | 4.57 |
122 | 113652 | 伟22转债 | 2 | 0.00% | 4.52 |
123 | 123119 | 康泰转2 | 2 | 0.00% | 4.27 |
124 | 123063 | 大禹转债 | 2 | 0.00% | 4.26 |
125 | 113647 | 禾丰转债 | 2 | 0.00% | 4.17 |
126 | 127049 | 希望转2 | 2 | 0.00% | 4.14 |
127 | 118022 | 锂科转债 | 2 | 0.00% | 3.97 |
128 | 111009 | 盛泰转债 | 2 | 0.00% | 3.91 |
129 | 113048 | 晶科转债 | 2 | 0.00% | 3.78 |
130 | 110086 | 精工转债 | 2 | 0.00% | 3.57 |
131 | 127084 | 柳工转2 | 2 | 0.00% | 2.99 |
132 | 123114 | 三角转债 | 2 | 0.00% | 2.62 |
133 | 113060 | 浙22转债 | 2 | 0.00% | 2.38 |
134 | 113045 | 环旭转债 | 2 | 0.00% | 2.38 |
135 | 111002 | 特纸转债 | 2 | 0.00% | 2.37 |
136 | 113061 | 拓普转债 | 2 | 0.00% | 2.37 |
137 | 127045 | 牧原转债 | 2 | 0.00% | 2.37 |
138 | 110062 | 烽火转债 | 2 | 0.00% | 2.35 |
139 | 123104 | 卫宁转债 | 2 | 0.00% | 2.30 |
140 | 128141 | 旺能转债 | 2 | 0.00% | 2.29 |
141 | 118013 | 道通转债 | 2 | 0.00% | 2.28 |
142 | 127016 | 鲁泰转债 | 2 | 0.00% | 2.27 |
143 | 123133 | 佩蒂转债 | 2 | 0.00% | 2.26 |
144 | 127030 | 盛虹转债 | 2 | 0.00% | 2.25 |
145 | 113066 | 平煤转债 | 2 | 0.00% | 2.25 |
146 | 110089 | 兴发转债 | 2 | 0.00% | 2.25 |
147 | 113659 | 莱克转债 | 2 | 0.00% | 2.24 |
148 | 113049 | 长汽转债 | 2 | 0.00% | 2.24 |
149 | 128117 | 道恩转债 | 2 | 0.00% | 2.22 |
150 | 111010 | 立昂转债 | 2 | 0.00% | 2.21 |
151 | 110076 | 华海转债 | 2 | 0.00% | 2.17 |
152 | 113625 | 江山转债 | 2 | 0.00% | 2.17 |
153 | 110073 | 国投转债 | 2 | 0.00% | 2.16 |
154 | 113059 | 福莱转债 | 2 | 0.00% | 2.14 |
155 | 113584 | 家悦转债 | 2 | 0.00% | 2.12 |
156 | 110085 | 通22转债 | 2 | 0.00% | 2.12 |
157 | 113054 | 绿动转债 | 2 | 0.00% | 2.11 |
158 | 113657 | 再22转债 | 2 | 0.00% | 2.10 |
159 | 127025 | 冀东转债 | 2 | 0.00% | 2.07 |
160 | 118034 | 晶能转债 | 2 | 0.00% | 2.05 |
161 | 128135 | 洽洽转债 | 2 | 0.00% | 2.04 |
162 | 113053 | 隆22转债 | 2 | 0.00% | 2.04 |
163 | 113641 | 华友转债 | 2 | 0.00% | 2.03 |
164 | 110087 | 天业转债 | 2 | 0.00% | 2.02 |
165 | 127089 | 晶澳转债 | 2 | 0.00% | 1.95 |
上海国泰君安资管 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 | 112492435 | 24南京银行CD024 | 1 | 1.03% | 49,588.75 |
2 | 112370786 | 23宁波银行CD211 | 1 | 0.83% | 39,889.38 |
3 | 112492786 | 24昆仑银行CD008 | 1 | 0.82% | 39,411.13 |
4 | 112493210 | 24湖北银行CD025 | 1 | 0.82% | 39,406.31 |
5 | 220303 | 22进出03 | 1 | 0.70% | 33,910.30 |
6 | 112371212 | 23九江银行CD210 | 1 | 0.62% | 29,899.05 |
7 | 112371585 | 23中原银行CD404 | 1 | 0.62% | 29,890.15 |
8 | 112371561 | 23青岛农商行CD203 | 1 | 0.62% | 29,889.76 |
9 | 112310272 | 23兴业银行CD272 | 1 | 0.62% | 29,875.56 |
10 | 112493625 | 24中原银行CD046 | 1 | 0.61% | 29,371.41 |
11 | 112493674 | 24昆仑银行CD013 | 1 | 0.61% | 29,371.41 |
12 | 210305 | 21进出05 | 1 | 0.59% | 28,393.66 |
13 | 220215 | 22国开15 | 1 | 0.55% | 26,401.64 |
14 | 230012 | 23附息国债12 | 1 | 0.54% | 25,817.23 |
15 | 240202 | 24国开02 | 1 | 0.52% | 25,264.06 |
16 | 220208 | 22国开08 | 7 | 0.52% | 24,864.34 |
17 | 230315 | 23进出15 | 1 | 0.51% | 24,570.28 |
18 | 200212 | 20国开12 | 3 | 0.48% | 22,902.20 |
19 | 230208 | 23国开08 | 3 | 0.45% | 21,673.72 |
20 | 102101753 | 21青岛城投MTN004 | 1 | 0.39% | 18,830.65 |
21 | 220203 | 22国开03 | 3 | 0.34% | 16,262.06 |
22 | 102381355 | 23蜀道投资MTN003 | 1 | 0.32% | 15,506.63 |
23 | 115877 | 23海国04 | 1 | 0.32% | 15,330.51 |
24 | 102380962 | 23柯桥国资MTN002 | 1 | 0.22% | 10,486.64 |
25 | 102381527 | 23山东金融MTN001 | 1 | 0.22% | 10,402.12 |
26 | 230306 | 23进出06 | 5 | 0.21% | 10,319.07 |
27 | 102281096 | 22川投能源MTN001 | 3 | 0.17% | 8,251.28 |
28 | 210203 | 21国开03 | 2 | 0.17% | 8,207.38 |
29 | 2328010 | 23平安银行小微债 | 5 | 0.15% | 7,244.96 |
30 | 2080105 | 20厦门轨道债01 | 2 | 0.15% | 7,185.65 |
31 | 230411 | 23农发11 | 2 | 0.15% | 7,096.51 |
32 | 220403 | 22农发03 | 2 | 0.15% | 7,057.71 |
33 | 190408 | 19农发08 | 2 | 0.13% | 6,352.74 |
34 | 200315 | 20进出15 | 2 | 0.13% | 6,215.93 |
35 | 230405 | 23农发05 | 2 | 0.13% | 6,193.88 |
36 | 102102162 | 21诸暨国资MTN001 | 2 | 0.13% | 6,137.50 |
37 | 230206 | 23国开06 | 3 | 0.13% | 6,113.16 |
38 | 102102287 | 21佛公用MTN001 | 2 | 0.13% | 6,101.77 |
39 | 102000225 | 20北控水务MTN001A | 3 | 0.13% | 6,069.78 |
40 | 102480137 | 24四川机场MTN001(可持续挂钩) | 3 | 0.13% | 6,066.87 |
41 | 102100538 | 21湘江新发MTN001 | 2 | 0.12% | 5,935.95 |
42 | 102280190 | 22北控水集MTN001A | 3 | 0.12% | 5,858.63 |
43 | 1928010 | 19平安银行二级 | 2 | 0.11% | 5,219.08 |
44 | 102101258 | 21武汉城建MTN002 | 2 | 0.11% | 5,139.96 |
45 | 210406 | 21农发06 | 2 | 0.11% | 5,110.84 |
46 | 102101735 | 21铁塔股份MTN002 | 2 | 0.11% | 5,103.64 |
47 | 102101323 | 21萧山国资MTN001 | 2 | 0.10% | 5,025.78 |
48 | 112306244 | 23交通银行CD244 | 1 | 0.10% | 4,941.64 |
49 | 102101986 | 21成都经开MTN003 | 2 | 0.10% | 4,659.37 |
50 | 230205 | 23国开05 | 1 | 0.09% | 4,179.80 |
51 | 102381107 | 23广州地铁MTN003 | 1 | 0.09% | 4,146.60 |
52 | 102100993 | 21广州环保MTN001 | 2 | 0.09% | 4,127.51 |
53 | 1928022 | 19兴业银行二级01 | 1 | 0.09% | 4,127.50 |
54 | 102281659 | 22浙交投MTN003 | 1 | 0.08% | 4,089.98 |
55 | 152979 | 21宁安01 | 1 | 0.08% | 4,080.55 |
56 | 200203 | 20国开03 | 2 | 0.08% | 4,071.75 |
57 | 138813 | 23国金01 | 1 | 0.08% | 4,052.14 |
58 | 230009 | 23附息国债09 | 4 | 0.07% | 3,462.99 |
59 | 180206 | 18国开06 | 2 | 0.07% | 3,225.81 |
60 | 150308 | 15进出08 | 2 | 0.07% | 3,197.99 |
61 | 102100633 | 21闽投MTN002A | 1 | 0.07% | 3,195.75 |
62 | 150210 | 15国开10 | 2 | 0.07% | 3,191.76 |
63 | 2028038 | 20中国银行二级01 | 1 | 0.07% | 3,144.05 |
64 | 2028044 | 20广发银行二级01 | 1 | 0.07% | 3,136.70 |
65 | 102000957 | 20甬开投MTN001 | 3 | 0.06% | 3,118.64 |
66 | 1980261 | 19宁德交投债01 | 2 | 0.06% | 3,111.75 |
67 | 1480527 | 14京保障房债 | 2 | 0.06% | 3,081.42 |
68 | 102101768 | 21南京铁建MTN001 | 3 | 0.06% | 3,065.00 |
69 | 102282053 | 22湘高速MTN008 | 3 | 0.06% | 3,044.73 |
70 | 112313094 | 23浙商银行CD094 | 1 | 0.04% | 2,095.82 |
71 | 112402008 | 24工商银行CD008 | 1 | 0.04% | 1,965.46 |
72 | 112404004 | 24中国银行CD004 | 1 | 0.04% | 1,964.51 |
73 | 112417034 | 24光大银行CD034 | 1 | 0.04% | 1,959.23 |
74 | 112310295 | 23兴业银行CD295 | 1 | 0.03% | 1,581.27 |
75 | 101900910 | 19粤铁建MTN002 | 2 | 0.02% | 1,030.91 |
76 | 210207 | 21国开07 | 2 | 0.02% | 1,026.29 |
77 | 102102056 | 21鲁高速MTN007 | 2 | 0.02% | 1,018.73 |
78 | 102000674 | 20吴江交投MTN001 | 2 | 0.02% | 836.81 |
79 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 410.67 |
80 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 409.52 |
81 | 102101798 | 21科学城MTN003A(项目收益) | 2 | 0.01% | 409.12 |
82 | 102280982 | 22洋河MTN002 | 2 | 0.01% | 310.96 |
83 | 230406 | 23农发06 | 2 | 0.01% | 305.72 |
84 | 102280299 | 22国际港务MTN001 | 2 | 0.01% | 302.56 |
85 | 1780083 | 17监利债 | 2 | 0.00% | 213.25 |
86 | 1780106 | 17襄阳高投债 | 2 | 0.00% | 211.53 |
87 | 113044 | 大秦转债 | 4 | 0.00% | 167.72 |
88 | 127032 | 苏行转债 | 4 | 0.00% | 146.94 |
89 | 127020 | 中金转债 | 4 | 0.00% | 146.76 |
90 | 127086 | 恒邦转债 | 4 | 0.00% | 144.72 |
91 | 113068 | 金铜转债 | 4 | 0.00% | 136.20 |
92 | 113631 | 皖天转债 | 4 | 0.00% | 123.05 |
93 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.00% | 106.05 |
94 | 102001156 | 20鄂联投MTN004 | 2 | 0.00% | 105.25 |
95 | 102280864 | 22兴蓉环境MTN001 | 2 | 0.00% | 103.58 |
96 | 102101088 | 21武汉城建MTN001 | 2 | 0.00% | 103.15 |
97 | 102381302 | 23成都产投MTN002 | 2 | 0.00% | 102.96 |
98 | 113067 | 燃23转债 | 4 | 0.00% | 84.70 |
99 | 113055 | 成银转债 | 4 | 0.00% | 82.72 |
100 | 110093 | 神马转债 | 4 | 0.00% | 76.46 |
101 | 110085 | 通22转债 | 4 | 0.00% | 75.64 |
102 | 118034 | 晶能转债 | 4 | 0.00% | 73.55 |
103 | 110081 | 闻泰转债 | 4 | 0.00% | 72.11 |
104 | 113641 | 华友转债 | 4 | 0.00% | 71.96 |
105 | 113021 | 中信转债 | 4 | 0.00% | 69.28 |
106 | 127056 | 中特转债 | 4 | 0.00% | 63.39 |
107 | 113046 | 金田转债 | 4 | 0.00% | 63.07 |
108 | 113052 | 兴业转债 | 4 | 0.00% | 62.50 |
109 | 127084 | 柳工转2 | 2 | 0.00% | 62.25 |
110 | 127089 | 晶澳转债 | 4 | 0.00% | 62.20 |
111 | 127039 | 北港转债 | 2 | 0.00% | 60.00 |
112 | 113061 | 拓普转债 | 2 | 0.00% | 59.63 |
113 | 110083 | 苏租转债 | 2 | 0.00% | 57.23 |
114 | 110048 | 福能转债 | 2 | 0.00% | 57.19 |
115 | 110091 | 合力转债 | 2 | 0.00% | 57.03 |
116 | 113047 | 旗滨转债 | 2 | 0.00% | 54.20 |