上海海通证券资产管理有限公司
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上海海通证券资产管理 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 | 188134 | 21华泰G5 | 1 | 1.26% | 14,411.68 |
2 | 149499 | 21广发03 | 1 | 1.17% | 13,384.00 |
3 | 188195 | 21光证G2 | 1 | 0.92% | 10,490.73 |
4 | 188166 | 21平证03 | 1 | 0.90% | 10,301.43 |
5 | 188387 | 21招证G5 | 1 | 0.90% | 10,256.11 |
6 | 148514 | 23申证D1 | 1 | 0.88% | 10,101.73 |
7 | 112309107 | 23浦发银行CD107 | 1 | 0.87% | 9,957.31 |
8 | 112406018 | 24交通银行CD018 | 1 | 0.87% | 9,933.22 |
9 | 112303179 | 23农业银行CD179 | 1 | 0.87% | 9,919.34 |
10 | 112408065 | 24中信银行CD065 | 1 | 0.87% | 9,913.22 |
11 | 2028014 | 20中国银行永续债01 | 4 | 0.39% | 4,480.20 |
12 | 2028040 | 20交通银行永续债 | 6 | 0.37% | 4,218.81 |
13 | 101900521 | 19宜昌城控MTN003 | 2 | 0.37% | 4,197.99 |
14 | 102100749 | 21萧山交投MTN001 | 2 | 0.37% | 4,170.38 |
15 | 102281026 | 22河钢集MTN007 | 2 | 0.36% | 4,140.28 |
16 | 102280732 | 22南昌城投MTN001 | 2 | 0.36% | 4,127.53 |
17 | 012383686 | 23越秀交通SCP003 | 2 | 0.35% | 4,047.67 |
18 | 112411029 | 24平安银行CD029 | 2 | 0.34% | 3,920.45 |
19 | 188379 | 21诚通09 | 2 | 0.27% | 3,083.63 |
20 | 230210 | 23国开10 | 2 | 0.18% | 2,107.94 |
21 | 019727 | 23国债24 | 4 | 0.11% | 1,307.23 |
22 | 230023 | 23附息国债23 | 4 | 0.10% | 1,126.75 |
23 | 2028048 | 20中国银行永续债02 | 2 | 0.09% | 1,050.11 |
24 | 2028023 | 20招商银行永续债01 | 2 | 0.09% | 1,047.52 |
25 | 2028024 | 20中信银行二级 | 2 | 0.09% | 1,043.93 |
26 | 2028017 | 20农业银行永续债01 | 2 | 0.09% | 1,042.60 |
27 | 1928031 | 19广发银行永续债 | 2 | 0.09% | 1,033.19 |
28 | 230208 | 23国开08 | 2 | 0.09% | 1,032.08 |
29 | 240205 | 24国开05 | 4 | 0.09% | 1,024.94 |
30 | 200203 | 20国开03 | 2 | 0.09% | 1,017.94 |
31 | 240004 | 24附息国债04 | 2 | 0.09% | 1,007.32 |
32 | 242400005 | 24农行永续债01 | 4 | 0.09% | 1,002.47 |
33 | 242400004 | 24邮储永续债01 | 4 | 0.09% | 1,002.15 |
34 | 110059 | 浦发转债 | 8 | 0.09% | 995.36 |
35 | 112411039 | 24平安银行CD039 | 2 | 0.09% | 979.61 |
36 | 112403033 | 24农业银行CD033 | 2 | 0.09% | 979.44 |
37 | 019703 | 23国债10 | 2 | 0.08% | 886.92 |
38 | 113052 | 兴业转债 | 8 | 0.08% | 880.13 |
39 | 113616 | 韦尔转债 | 10 | 0.07% | 747.82 |
40 | 019696 | 23国债03 | 2 | 0.06% | 728.59 |
41 | 019698 | 23国债05 | 2 | 0.06% | 725.04 |
42 | 019693 | 22国债28 | 2 | 0.06% | 707.20 |
43 | 113042 | 上银转债 | 6 | 0.06% | 643.31 |
44 | 113056 | 重银转债 | 6 | 0.06% | 642.67 |
45 | 188042 | 21先导01 | 2 | 0.05% | 548.69 |
46 | 115179 | 23穗投01 | 2 | 0.05% | 520.85 |
47 | 175953 | 21诚通03 | 2 | 0.05% | 518.49 |
48 | 102100042 | 21长沙高新MTN001A | 2 | 0.05% | 514.64 |
49 | 102382059 | 23晋江国资MTN002 | 2 | 0.04% | 464.99 |
50 | 113049 | 长汽转债 | 4 | 0.04% | 441.24 |
51 | 127086 | 恒邦转债 | 6 | 0.04% | 424.21 |
52 | 113061 | 拓普转债 | 4 | 0.03% | 342.03 |
53 | 127056 | 中特转债 | 6 | 0.03% | 315.49 |
54 | 127045 | 牧原转债 | 6 | 0.03% | 314.96 |
55 | 102281119 | 22芙蓉城投MTN001 | 2 | 0.03% | 309.94 |
56 | 127016 | 鲁泰转债 | 2 | 0.03% | 306.00 |
57 | 2028003 | 20平安银行永续债01 | 2 | 0.03% | 304.86 |
58 | 110075 | 南航转债 | 6 | 0.03% | 304.64 |
59 | 185235 | 22诚通01 | 2 | 0.03% | 303.97 |
60 | 113024 | 核建转债 | 4 | 0.02% | 240.67 |
61 | 132026 | G三峡EB2 | 2 | 0.02% | 237.26 |
62 | 113043 | 财通转债 | 2 | 0.02% | 185.36 |
63 | 110067 | 华安转债 | 2 | 0.02% | 176.63 |
64 | 113046 | 金田转债 | 6 | 0.02% | 172.82 |
65 | 110048 | 福能转债 | 6 | 0.01% | 165.84 |
66 | 113641 | 华友转债 | 4 | 0.01% | 140.85 |
67 | 110073 | 国投转债 | 2 | 0.01% | 129.18 |
68 | 132018 | G三峡EB1 | 2 | 0.01% | 115.25 |
69 | 127025 | 冀东转债 | 2 | 0.01% | 102.30 |
70 | 113037 | 紫银转债 | 2 | 0.01% | 101.96 |
71 | 110087 | 天业转债 | 2 | 0.01% | 95.82 |
72 | 113021 | 中信转债 | 4 | 0.01% | 92.38 |
73 | 127077 | 华宏转债 | 2 | 0.01% | 91.56 |
74 | 127084 | 柳工转2 | 2 | 0.01% | 87.15 |
75 | 113065 | 齐鲁转债 | 2 | 0.01% | 63.39 |
76 | 118042 | 奥维转债 | 2 | 0.01% | 57.09 |
77 | 118012 | 微芯转债 | 2 | 0.00% | 55.74 |
78 | 127020 | 中金转债 | 4 | 0.00% | 50.15 |
79 | 123107 | 温氏转债 | 4 | 0.00% | 40.72 |
80 | 123224 | 宇邦转债 | 4 | 0.00% | 39.97 |
81 | 111001 | 山玻转债 | 2 | 0.00% | 39.72 |
82 | 118022 | 锂科转债 | 2 | 0.00% | 39.25 |
83 | 113655 | 欧22转债 | 2 | 0.00% | 36.71 |
84 | 110086 | 精工转债 | 2 | 0.00% | 36.56 |
85 | 123085 | 万顺转2 | 2 | 0.00% | 33.04 |
86 | 113059 | 福莱转债 | 4 | 0.00% | 28.81 |
87 | 123114 | 三角转债 | 2 | 0.00% | 28.60 |
88 | 118045 | 盟升转债 | 2 | 0.00% | 26.44 |
89 | 123133 | 佩蒂转债 | 2 | 0.00% | 24.36 |
90 | 113067 | 燃23转债 | 2 | 0.00% | 24.20 |
91 | 113615 | 金诚转债 | 2 | 0.00% | 21.69 |
92 | 113661 | 福22转债 | 2 | 0.00% | 21.65 |
93 | 127015 | 希望转债 | 2 | 0.00% | 21.21 |
94 | 113618 | 美诺转债 | 2 | 0.00% | 21.20 |
95 | 123165 | 回天转债 | 2 | 0.00% | 20.90 |
96 | 113044 | 大秦转债 | 2 | 0.00% | 18.33 |
97 | 127030 | 盛虹转债 | 2 | 0.00% | 17.67 |
98 | 123087 | 明电转债 | 2 | 0.00% | 16.01 |
99 | 113605 | 大参转债 | 2 | 0.00% | 15.95 |
100 | 111010 | 立昂转债 | 2 | 0.00% | 15.80 |
101 | 123054 | 思特转债 | 2 | 0.00% | 15.21 |
102 | 123124 | 晶瑞转2 | 2 | 0.00% | 15.03 |
103 | 123188 | 水羊转债 | 2 | 0.00% | 14.80 |
104 | 110055 | 伊力转债 | 2 | 0.00% | 14.58 |
105 | 113060 | 浙22转债 | 4 | 0.00% | 14.32 |
106 | 110091 | 合力转债 | 2 | 0.00% | 14.26 |
107 | 110062 | 烽火转债 | 4 | 0.00% | 12.61 |
108 | 128132 | 交建转债 | 2 | 0.00% | 12.58 |
109 | 123099 | 普利转债 | 2 | 0.00% | 12.10 |
110 | 128134 | 鸿路转债 | 4 | 0.00% | 11.64 |
111 | 113532 | 海环转债 | 2 | 0.00% | 11.52 |
112 | 113579 | 健友转债 | 2 | 0.00% | 10.81 |
113 | 113054 | 绿动转债 | 2 | 0.00% | 10.43 |
114 | 127052 | 西子转债 | 2 | 0.00% | 10.32 |
115 | 123112 | 万讯转债 | 2 | 0.00% | 10.25 |
116 | 113631 | 皖天转债 | 4 | 0.00% | 9.47 |
117 | 113047 | 旗滨转债 | 4 | 0.00% | 8.67 |
118 | 113675 | 新23转债 | 2 | 0.00% | 8.11 |
119 | 123138 | 丝路转债 | 2 | 0.00% | 6.42 |
120 | 113577 | 春秋转债 | 2 | 0.00% | 6.24 |
121 | 113619 | 世运转债 | 2 | 0.00% | 6.15 |
122 | 113667 | 春23转债 | 2 | 0.00% | 5.99 |
123 | 127078 | 优彩转债 | 2 | 0.00% | 5.95 |
124 | 128042 | 凯中转债 | 2 | 0.00% | 5.77 |
125 | 128095 | 恩捷转债 | 2 | 0.00% | 5.61 |
126 | 127050 | 麒麟转债 | 2 | 0.00% | 5.06 |
127 | 123177 | 测绘转债 | 2 | 0.00% | 4.85 |
128 | 123064 | 万孚转债 | 2 | 0.00% | 3.99 |
129 | 111011 | 冠盛转债 | 2 | 0.00% | 3.90 |
130 | 127038 | 国微转债 | 2 | 0.00% | 3.65 |
131 | 118003 | 华兴转债 | 2 | 0.00% | 3.59 |
132 | 128137 | 洁美转债 | 2 | 0.00% | 3.47 |
133 | 128074 | 游族转债 | 2 | 0.00% | 3.42 |
134 | 113588 | 润达转债 | 2 | 0.00% | 3.40 |
135 | 123052 | 飞鹿转债 | 2 | 0.00% | 3.40 |
136 | 111004 | 明新转债 | 2 | 0.00% | 3.24 |
137 | 123038 | 联得转债 | 2 | 0.00% | 2.82 |
138 | 123048 | 应急转债 | 2 | 0.00% | 2.23 |
139 | 110089 | 兴发转债 | 2 | 0.00% | 1.91 |
140 | 113639 | 华正转债 | 2 | 0.00% | 1.88 |
141 | 118034 | 晶能转债 | 2 | 0.00% | 1.68 |
142 | 123025 | 精测转债 | 2 | 0.00% | 1.55 |
143 | 127040 | 国泰转债 | 2 | 0.00% | 1.52 |
144 | 127014 | 北方转债 | 2 | 0.00% | 1.48 |
145 | 127071 | 天箭转债 | 2 | 0.00% | 1.48 |
146 | 113066 | 平煤转债 | 2 | 0.00% | 1.44 |
147 | 113051 | 节能转债 | 2 | 0.00% | 1.36 |
148 | 110068 | 龙净转债 | 2 | 0.00% | 1.34 |
149 | 127064 | 杭氧转债 | 2 | 0.00% | 1.27 |
150 | 127063 | 贵轮转债 | 2 | 0.00% | 1.27 |
151 | 113671 | 武进转债 | 2 | 0.00% | 1.25 |
152 | 118025 | 奕瑞转债 | 2 | 0.00% | 1.23 |
153 | 118004 | 博瑞转债 | 2 | 0.00% | 1.23 |
154 | 110090 | 爱迪转债 | 2 | 0.00% | 1.23 |
155 | 127039 | 北港转债 | 2 | 0.00% | 1.20 |
156 | 113055 | 成银转债 | 2 | 0.00% | 1.18 |
157 | 123022 | 长信转债 | 2 | 0.00% | 1.17 |
158 | 113062 | 常银转债 | 2 | 0.00% | 1.15 |
159 | 110084 | 贵燃转债 | 2 | 0.00% | 1.14 |
160 | 127027 | 能化转债 | 2 | 0.00% | 1.14 |
161 | 113050 | 南银转债 | 2 | 0.00% | 1.14 |
162 | 127041 | 弘亚转债 | 2 | 0.00% | 1.12 |
163 | 110079 | 杭银转债 | 2 | 0.00% | 1.12 |
164 | 113045 | 环旭转债 | 2 | 0.00% | 1.09 |
165 | 128136 | 立讯转债 | 2 | 0.00% | 1.09 |
166 | 128048 | 张行转债 | 2 | 0.00% | 1.08 |
167 | 110085 | 通22转债 | 2 | 0.00% | 1.08 |
168 | 110047 | 山鹰转债 | 2 | 0.00% | 1.08 |
169 | 123035 | 利德转债 | 2 | 0.00% | 1.06 |
170 | 113677 | 华懋转债 | 2 | 0.00% | 1.05 |
171 | 110064 | 建工转债 | 2 | 0.00% | 0.77 |