上海光大证券资产管理有限公司
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上海光大证券资产管理 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 | 112302062 | 23工商银行CD062 | 1 | 1.31% | 29,745.49 |
2 | 112303131 | 23农业银行CD131 | 1 | 1.30% | 29,674.66 |
3 | 112308153 | 23中信银行CD153 | 1 | 1.30% | 29,673.03 |
4 | 220013 | 22附息国债13 | 1 | 1.29% | 29,363.78 |
5 | 012382599 | 23首钢SCP004 | 1 | 1.02% | 23,249.94 |
6 | 230016 | 23附息国债16 | 1 | 0.88% | 20,103.46 |
7 | 112371134 | 23杭州银行CD266 | 1 | 0.87% | 19,814.96 |
8 | 112371080 | 23宁波银行CD213 | 1 | 0.87% | 19,803.68 |
9 | 112320231 | 23广发银行CD231 | 1 | 0.87% | 19,787.36 |
10 | 112303135 | 23农业银行CD135 | 1 | 0.87% | 19,779.31 |
11 | 019727 | 23国债24 | 4 | 0.44% | 10,064.85 |
12 | 230017 | 23附息国债17 | 2 | 0.44% | 10,054.79 |
13 | 020604 | 23贴债66 | 4 | 0.44% | 9,933.22 |
14 | 112306215 | 23交通银行CD215 | 2 | 0.43% | 9,836.72 |
15 | 112370826 | 23重庆银行CD130 | 2 | 0.43% | 9,788.60 |
16 | 230401 | 23农发01 | 4 | 0.36% | 8,166.69 |
17 | 2128024 | 21中国银行02 | 2 | 0.27% | 6,089.30 |
18 | 230018 | 23附息国债18 | 2 | 0.22% | 5,021.17 |
19 | 2028014 | 20中国银行永续债01 | 2 | 0.18% | 4,123.93 |
20 | 115020 | 23中证G4 | 2 | 0.18% | 4,116.38 |
21 | 210203 | 21国开03 | 4 | 0.14% | 3,144.03 |
22 | 042380232 | 23开滦CP001 | 2 | 0.14% | 3,082.80 |
23 | 102382059 | 23晋江国资MTN002 | 2 | 0.13% | 3,051.11 |
24 | 102281610 | 22中粮MTN003 | 2 | 0.13% | 3,045.14 |
25 | 230009 | 23附息国债09 | 2 | 0.09% | 2,143.80 |
26 | 102380328 | 23惠山高科MTN002 | 2 | 0.09% | 2,128.93 |
27 | 102000327 | 20铁建房产MTN001 | 2 | 0.09% | 2,106.83 |
28 | 152504 | 20梅溪湖 | 2 | 0.09% | 2,080.76 |
29 | 2028051 | 20浦发银行永续债 | 2 | 0.09% | 2,080.70 |
30 | 2028006 | 20邮储银行永续债 | 4 | 0.09% | 2,080.02 |
31 | 190203 | 19国开03 | 2 | 0.09% | 2,062.99 |
32 | 210202 | 21国开02 | 2 | 0.09% | 2,058.86 |
33 | 012382667 | 23株洲城建SCP002 | 2 | 0.09% | 2,028.49 |
34 | 113060 | 浙22转债 | 7 | 0.05% | 1,118.82 |
35 | 102280118 | 22先行控股MTN001 | 2 | 0.05% | 1,039.74 |
36 | 2280002 | 22临安新锦债 | 2 | 0.05% | 1,036.90 |
37 | 102000560 | 20镜湖开发MTN001 | 2 | 0.05% | 1,035.32 |
38 | 220203 | 22国开03 | 2 | 0.05% | 1,029.88 |
39 | 113044 | 大秦转债 | 4 | 0.04% | 1,023.48 |
40 | 092218003 | 22农发清发03 | 3 | 0.04% | 1,013.03 |
41 | 127012 | 招路转债 | 2 | 0.03% | 693.76 |
42 | 113052 | 兴业转债 | 2 | 0.03% | 669.45 |
43 | 113651 | 松霖转债 | 7 | 0.03% | 615.09 |
44 | 113021 | 中信转债 | 5 | 0.03% | 585.19 |
45 | 220322 | 22进出22 | 2 | 0.02% | 504.28 |
46 | 113065 | 齐鲁转债 | 7 | 0.02% | 500.39 |
47 | 127054 | 双箭转债 | 7 | 0.02% | 420.50 |
48 | 113549 | 白电转债 | 7 | 0.02% | 418.21 |
49 | 111002 | 特纸转债 | 7 | 0.02% | 407.07 |
50 | 019709 | 23国债16 | 3 | 0.02% | 402.09 |
51 | 128130 | 景兴转债 | 5 | 0.02% | 355.14 |
52 | 111007 | 永和转债 | 2 | 0.02% | 345.14 |
53 | 113649 | 丰山转债 | 2 | 0.01% | 339.23 |
54 | 113631 | 皖天转债 | 2 | 0.01% | 334.75 |
55 | 123156 | 博汇转债 | 2 | 0.01% | 334.72 |
56 | 113505 | 杭电转债 | 2 | 0.01% | 333.70 |
57 | 113664 | 大元转债 | 2 | 0.01% | 333.48 |
58 | 113058 | 友发转债 | 2 | 0.01% | 332.45 |
59 | 113619 | 世运转债 | 2 | 0.01% | 331.16 |
60 | 113667 | 春23转债 | 2 | 0.01% | 330.25 |
61 | 111000 | 起帆转债 | 2 | 0.01% | 325.30 |
62 | 127070 | 大中转债 | 2 | 0.01% | 320.15 |
63 | 128042 | 凯中转债 | 2 | 0.01% | 319.51 |
64 | 113663 | 新化转债 | 2 | 0.01% | 313.32 |
65 | 118019 | 金盘转债 | 2 | 0.01% | 311.24 |
66 | 110059 | 浦发转债 | 2 | 0.01% | 309.43 |
67 | 118004 | 博瑞转债 | 2 | 0.01% | 308.03 |
68 | 111004 | 明新转债 | 2 | 0.01% | 305.47 |
69 | 113609 | 永安转债 | 2 | 0.01% | 300.16 |
70 | 113530 | 大丰转债 | 5 | 0.01% | 276.17 |
71 | 113532 | 海环转债 | 5 | 0.01% | 273.41 |
72 | 110045 | 海澜转债 | 5 | 0.01% | 264.89 |
73 | 113064 | 东材转债 | 2 | 0.01% | 224.74 |
74 | 113037 | 紫银转债 | 2 | 0.01% | 215.12 |
75 | 118025 | 奕瑞转债 | 5 | 0.01% | 191.37 |
76 | 113627 | 太平转债 | 5 | 0.01% | 181.65 |
77 | 118003 | 华兴转债 | 5 | 0.01% | 181.01 |
78 | 110092 | 三房转债 | 5 | 0.01% | 179.96 |
79 | 113584 | 家悦转债 | 5 | 0.01% | 178.23 |
80 | 123101 | 拓斯转债 | 5 | 0.01% | 177.07 |
81 | 127014 | 北方转债 | 5 | 0.01% | 176.98 |
82 | 113061 | 拓普转债 | 5 | 0.01% | 175.82 |
83 | 127005 | 长证转债 | 5 | 0.01% | 175.72 |
84 | 110083 | 苏租转债 | 5 | 0.01% | 175.42 |
85 | 110088 | 淮22转债 | 5 | 0.01% | 175.09 |
86 | 123172 | 漱玉转债 | 2 | 0.01% | 173.72 |
87 | 113602 | 景20转债 | 2 | 0.01% | 154.29 |
88 | 113524 | 奇精转债 | 2 | 0.01% | 151.92 |
89 | 123184 | 天阳转债 | 2 | 0.01% | 149.46 |
90 | 113633 | 科沃转债 | 5 | 0.01% | 147.04 |
91 | 132026 | G三峡EB2 | 5 | 0.01% | 137.18 |
92 | 128048 | 张行转债 | 5 | 0.01% | 136.22 |
93 | 123120 | 隆华转债 | 2 | 0.01% | 128.00 |
94 | 113043 | 财通转债 | 5 | 0.00% | 102.56 |
95 | 123035 | 利德转债 | 5 | 0.00% | 85.99 |
96 | 113563 | 柳药转债 | 5 | 0.00% | 84.97 |
97 | 113545 | 金能转债 | 5 | 0.00% | 84.95 |
98 | 128133 | 奇正转债 | 5 | 0.00% | 84.05 |
99 | 110043 | 无锡转债 | 2 | 0.00% | 66.97 |
100 | 110087 | 天业转债 | 2 | 0.00% | 54.97 |
101 | 123159 | 崧盛转债 | 3 | 0.00% | 50.85 |
102 | 123213 | 天源转债 | 3 | 0.00% | 49.49 |
103 | 132018 | G三峡EB1 | 2 | 0.00% | 46.39 |
104 | 110067 | 华安转债 | 3 | 0.00% | 39.01 |
105 | 110073 | 国投转债 | 3 | 0.00% | 38.44 |
106 | 113062 | 常银转债 | 2 | 0.00% | 17.52 |
107 | 127025 | 冀东转债 | 3 | 0.00% | 5.42 |
上海光大证券资产管理 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 | 112303131 | 23农业银行CD131 | 1 | 1.32% | 29,506.96 |
2 | 112308153 | 23中信银行CD153 | 1 | 1.32% | 29,506.37 |
3 | 220013 | 22附息国债13 | 1 | 1.30% | 29,223.34 |
4 | 012382599 | 23首钢SCP004 | 1 | 1.03% | 23,115.13 |
5 | 012382002 | 23湘高速SCP005 | 1 | 0.90% | 20,145.40 |
6 | 012382784 | 23蒙牛SCP011 | 1 | 0.90% | 20,082.09 |
7 | 112304012 | 23中国银行CD012 | 1 | 0.89% | 19,926.02 |
8 | 112318074 | 23华夏银行CD074 | 1 | 0.89% | 19,915.59 |
9 | 112303135 | 23农业银行CD135 | 1 | 0.88% | 19,666.83 |
10 | 012380835 | 23首钢SCP002 | 1 | 0.81% | 18,241.81 |
11 | 112303107 | 23农业银行CD107 | 4 | 0.44% | 9,836.70 |
12 | 112309116 | 23浦发银行CD116 | 2 | 0.44% | 9,823.10 |
13 | 112306230 | 23交通银行CD230 | 2 | 0.44% | 9,769.27 |
14 | 190203 | 19国开03 | 4 | 0.41% | 9,229.32 |
15 | 210203 | 21国开03 | 6 | 0.37% | 8,321.72 |
16 | 230401 | 23农发01 | 4 | 0.36% | 8,118.90 |
17 | 230201 | 23国开01 | 2 | 0.32% | 7,098.76 |
18 | 230406 | 23农发06 | 2 | 0.22% | 5,035.57 |
19 | 112303129 | 23农业银行CD129 | 2 | 0.22% | 4,912.37 |
20 | 112303204 | 23农业银行CD204 | 2 | 0.22% | 4,885.28 |
21 | 115020 | 23中证G4 | 2 | 0.18% | 4,085.71 |
22 | 102000091 | 20常高新MTN001 | 2 | 0.14% | 3,160.50 |
23 | 136903 | 18铁工Y7 | 2 | 0.14% | 3,130.51 |
24 | 102103131 | 21衡阳城投MTN003 | 2 | 0.14% | 3,118.74 |
25 | 102280012 | 22溧水城建MTN001 | 2 | 0.14% | 3,096.18 |
26 | 102280950 | 22南京安居MTN002(绿色) | 2 | 0.14% | 3,056.64 |
27 | 102281610 | 22中粮MTN003 | 2 | 0.13% | 3,014.08 |
28 | 137540 | 22洪产01 | 2 | 0.13% | 3,013.36 |
29 | 102382059 | 23晋江国资MTN002 | 2 | 0.13% | 3,005.52 |
30 | 163060 | 19常高06 | 4 | 0.10% | 2,130.20 |
31 | 210202 | 21国开02 | 2 | 0.09% | 2,048.03 |
32 | 230202 | 23国开02 | 2 | 0.09% | 2,046.12 |
33 | 012382667 | 23株洲城建SCP002 | 2 | 0.09% | 2,012.90 |
34 | 127032 | 苏行转债 | 7 | 0.08% | 1,725.71 |
35 | 113044 | 大秦转债 | 4 | 0.07% | 1,587.46 |
36 | 101901380 | 19南通国投MTN001 | 2 | 0.05% | 1,056.29 |
37 | 102280118 | 22先行控股MTN001 | 2 | 0.05% | 1,029.73 |
38 | 2280002 | 22临安新锦债 | 2 | 0.05% | 1,027.55 |
39 | 220302 | 22进出02 | 3 | 0.05% | 1,015.31 |
40 | 092218003 | 22农发清发03 | 3 | 0.05% | 1,007.18 |
41 | 113060 | 浙22转债 | 7 | 0.04% | 998.68 |
42 | 127054 | 双箭转债 | 7 | 0.04% | 826.81 |
43 | 127012 | 招路转债 | 2 | 0.03% | 760.03 |
44 | 113052 | 兴业转债 | 2 | 0.03% | 708.22 |
45 | 113021 | 中信转债 | 5 | 0.03% | 601.09 |
46 | 113037 | 紫银转债 | 5 | 0.02% | 506.31 |
47 | 220322 | 22进出22 | 2 | 0.02% | 501.33 |
48 | 113065 | 齐鲁转债 | 7 | 0.02% | 499.87 |
49 | 113549 | 白电转债 | 7 | 0.02% | 428.03 |
50 | 123099 | 普利转债 | 5 | 0.01% | 329.65 |
51 | 110059 | 浦发转债 | 2 | 0.01% | 312.74 |
52 | 113058 | 友发转债 | 2 | 0.01% | 264.48 |
53 | 111002 | 特纸转债 | 2 | 0.01% | 260.81 |
54 | 113631 | 皖天转债 | 2 | 0.01% | 259.50 |
55 | 118028 | 会通转债 | 2 | 0.01% | 257.98 |
56 | 128042 | 凯中转债 | 2 | 0.01% | 257.84 |
57 | 113591 | 胜达转债 | 2 | 0.01% | 256.58 |
58 | 123156 | 博汇转债 | 2 | 0.01% | 255.23 |
59 | 113524 | 奇精转债 | 2 | 0.01% | 254.15 |
60 | 113505 | 杭电转债 | 2 | 0.01% | 253.45 |
61 | 127070 | 大中转债 | 2 | 0.01% | 252.92 |
62 | 113649 | 丰山转债 | 2 | 0.01% | 252.53 |
63 | 113609 | 永安转债 | 2 | 0.01% | 251.30 |
64 | 128023 | 亚太转债 | 2 | 0.01% | 249.83 |
65 | 128037 | 岩土转债 | 2 | 0.01% | 240.80 |
66 | 128033 | 迪龙转债 | 2 | 0.01% | 238.03 |
67 | 111004 | 明新转债 | 2 | 0.01% | 224.57 |
68 | 123120 | 隆华转债 | 2 | 0.01% | 221.63 |
69 | 128130 | 景兴转债 | 2 | 0.01% | 219.57 |
70 | 113519 | 长久转债 | 5 | 0.01% | 171.03 |
71 | 113530 | 大丰转债 | 5 | 0.01% | 169.95 |
72 | 113043 | 财通转债 | 5 | 0.01% | 158.93 |
73 | 123035 | 利德转债 | 5 | 0.01% | 158.26 |
74 | 132026 | G三峡EB2 | 5 | 0.01% | 156.85 |
75 | 113627 | 太平转债 | 5 | 0.01% | 155.90 |
76 | 113545 | 金能转债 | 5 | 0.01% | 155.68 |
77 | 128133 | 奇正转债 | 5 | 0.01% | 155.47 |
78 | 113651 | 松霖转债 | 5 | 0.01% | 154.25 |
79 | 123147 | 中辰转债 | 2 | 0.01% | 152.43 |
80 | 110087 | 天业转债 | 2 | 0.00% | 110.61 |
81 | 113602 | 景20转债 | 5 | 0.00% | 79.10 |
82 | 118013 | 道通转债 | 5 | 0.00% | 78.68 |
83 | 123161 | 强联转债 | 5 | 0.00% | 78.66 |
84 | 123101 | 拓斯转债 | 5 | 0.00% | 78.21 |
85 | 128134 | 鸿路转债 | 5 | 0.00% | 77.84 |
86 | 123090 | 三诺转债 | 5 | 0.00% | 77.64 |
87 | 113053 | 隆22转债 | 5 | 0.00% | 77.42 |
88 | 113638 | 台21转债 | 5 | 0.00% | 76.99 |
89 | 123104 | 卫宁转债 | 5 | 0.00% | 76.98 |
90 | 113659 | 莱克转债 | 5 | 0.00% | 76.77 |
91 | 118004 | 博瑞转债 | 3 | 0.00% | 65.51 |
92 | 113646 | 永吉转债 | 3 | 0.00% | 63.97 |
93 | 113606 | 荣泰转债 | 3 | 0.00% | 63.51 |
94 | 127041 | 弘亚转债 | 3 | 0.00% | 63.38 |
95 | 118000 | 嘉元转债 | 3 | 0.00% | 62.97 |
96 | 123113 | 仙乐转债 | 3 | 0.00% | 62.72 |
97 | 123179 | 立高转债 | 3 | 0.00% | 62.22 |
98 | 132018 | G三峡EB1 | 2 | 0.00% | 44.21 |
99 | 110067 | 华安转债 | 3 | 0.00% | 39.77 |
100 | 110073 | 国投转债 | 3 | 0.00% | 39.33 |
101 | 113062 | 常银转债 | 2 | 0.00% | 35.31 |
102 | 128075 | 远东转债 | 5 | 0.00% | 30.39 |
上海光大证券资产管理 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 | 112305044 | 23建设银行CD044 | 1 | 1.51% | 39,276.86 |
2 | 230201 | 23国开01 | 7 | 1.44% | 37,339.63 |
3 | 220013 | 22附息国债13 | 1 | 1.27% | 33,075.22 |
4 | 230202 | 23国开02 | 4 | 0.82% | 21,378.71 |
5 | 012381301 | 23中化工SCP001 | 1 | 0.77% | 20,096.54 |
6 | 012382006 | 23万华化学SCP008 | 1 | 0.77% | 20,032.07 |
7 | 012382002 | 23湘高速SCP005 | 1 | 0.77% | 20,025.06 |
8 | 112205133 | 22建设银行CD133 | 1 | 0.77% | 19,960.85 |
9 | 112312021 | 23北京银行CD021 | 1 | 0.77% | 19,949.71 |
10 | 112311078 | 23平安银行CD078 | 1 | 0.77% | 19,928.70 |
11 | 112205140 | 22建设银行CD140 | 1 | 0.77% | 19,925.42 |
12 | 210203 | 21国开03 | 4 | 0.48% | 12,419.04 |
13 | 112309082 | 23浦发银行CD082 | 2 | 0.38% | 9,816.31 |
14 | 112305152 | 23建设银行CD152 | 2 | 0.38% | 9,776.91 |
15 | 190203 | 19国开03 | 4 | 0.35% | 9,185.05 |
16 | 230401 | 23农发01 | 4 | 0.31% | 8,083.10 |
17 | 112303129 | 23农业银行CD129 | 2 | 0.28% | 7,334.08 |
18 | 1928018 | 19工商银行永续债 | 2 | 0.24% | 6,359.83 |
19 | 190404 | 19农发04 | 2 | 0.24% | 6,113.61 |
20 | 136903 | 18铁工Y7 | 2 | 0.20% | 5,186.62 |
21 | 220203 | 22国开03 | 4 | 0.20% | 5,073.10 |
22 | 230406 | 23农发06 | 2 | 0.19% | 5,014.05 |
23 | 112305046 | 23建设银行CD046 | 2 | 0.19% | 4,921.93 |
24 | 2028017 | 20农业银行永续债01 | 2 | 0.16% | 4,067.21 |
25 | 102281610 | 22中粮MTN003 | 2 | 0.12% | 3,086.15 |
26 | 137540 | 22洪产01 | 2 | 0.12% | 3,067.27 |
27 | 113044 | 大秦转债 | 9 | 0.08% | 2,090.61 |
28 | 230206 | 23国开06 | 4 | 0.06% | 1,503.87 |
29 | 127054 | 双箭转债 | 9 | 0.05% | 1,203.36 |
30 | 113057 | 中银转债 | 12 | 0.05% | 1,184.36 |
31 | 200313 | 20进出13 | 2 | 0.04% | 1,030.05 |
32 | 101675007 | 16杭州城建MTN001 | 2 | 0.04% | 1,028.98 |
33 | 200009 | 20附息国债09 | 3 | 0.04% | 1,023.44 |
34 | 220302 | 22进出02 | 3 | 0.04% | 1,010.52 |
35 | 210207 | 21国开07 | 2 | 0.04% | 1,009.65 |
36 | 110059 | 浦发转债 | 7 | 0.04% | 962.35 |
37 | 127012 | 招路转债 | 2 | 0.03% | 895.02 |
38 | 113052 | 兴业转债 | 2 | 0.03% | 747.90 |
39 | 113021 | 中信转债 | 10 | 0.02% | 642.45 |
40 | 110053 | 苏银转债 | 7 | 0.02% | 640.02 |
41 | 1680445 | 16溧水经开债 | 2 | 0.02% | 614.99 |
42 | 113651 | 松霖转债 | 7 | 0.02% | 587.65 |
43 | 110045 | 海澜转债 | 5 | 0.02% | 564.07 |
44 | 113549 | 白电转债 | 7 | 0.02% | 550.54 |
45 | 113519 | 长久转债 | 7 | 0.02% | 529.80 |
46 | 128133 | 奇正转债 | 7 | 0.02% | 521.39 |
47 | 188341 | 21宁铁13 | 2 | 0.02% | 518.55 |
48 | 2028006 | 20邮储银行永续债 | 2 | 0.02% | 512.83 |
49 | 1928011 | 19工商银行二级03 | 2 | 0.02% | 511.48 |
50 | 127005 | 长证转债 | 5 | 0.02% | 507.20 |
51 | 113631 | 皖天转债 | 7 | 0.02% | 490.80 |
52 | 111002 | 特纸转债 | 5 | 0.02% | 486.78 |
53 | 123141 | 宏丰转债 | 2 | 0.02% | 448.06 |
54 | 128049 | 华源转债 | 2 | 0.02% | 444.56 |
55 | 110084 | 贵燃转债 | 2 | 0.02% | 438.61 |
56 | 127020 | 中金转债 | 2 | 0.02% | 436.56 |
57 | 113058 | 友发转债 | 2 | 0.02% | 431.01 |
58 | 123147 | 中辰转债 | 2 | 0.02% | 429.04 |
59 | 127043 | 川恒转债 | 2 | 0.02% | 428.87 |
60 | 113649 | 丰山转债 | 2 | 0.02% | 427.89 |
61 | 113609 | 永安转债 | 2 | 0.02% | 427.21 |
62 | 127040 | 国泰转债 | 2 | 0.02% | 426.52 |
63 | 113591 | 胜达转债 | 2 | 0.02% | 426.37 |
64 | 127006 | 敖东转债 | 2 | 0.02% | 426.13 |
65 | 128033 | 迪龙转债 | 2 | 0.02% | 426.08 |
66 | 127027 | 能化转债 | 2 | 0.02% | 425.16 |
67 | 127018 | 本钢转债 | 2 | 0.02% | 424.46 |
68 | 128048 | 张行转债 | 2 | 0.02% | 423.05 |
69 | 113048 | 晶科转债 | 2 | 0.02% | 418.25 |
70 | 128034 | 江银转债 | 2 | 0.02% | 417.67 |
71 | 127070 | 大中转债 | 2 | 0.02% | 417.30 |
72 | 123089 | 九洲转2 | 2 | 0.02% | 416.39 |
73 | 123099 | 普利转债 | 2 | 0.02% | 413.20 |
74 | 110043 | 无锡转债 | 2 | 0.02% | 412.46 |
75 | 113516 | 苏农转债 | 7 | 0.02% | 392.61 |
76 | 123063 | 大禹转债 | 2 | 0.02% | 388.44 |
77 | 113504 | 艾华转债 | 2 | 0.01% | 380.03 |
78 | 128129 | 青农转债 | 7 | 0.01% | 373.98 |
79 | 019679 | 22国债14 | 3 | 0.01% | 366.47 |
80 | 113037 | 紫银转债 | 4 | 0.01% | 365.17 |
81 | 118023 | 广大转债 | 2 | 0.01% | 364.44 |
82 | 128037 | 岩土转债 | 2 | 0.01% | 302.54 |
83 | 113623 | 凤21转债 | 10 | 0.01% | 289.34 |
84 | 113065 | 齐鲁转债 | 4 | 0.01% | 246.29 |
85 | 127032 | 苏行转债 | 2 | 0.01% | 214.82 |
86 | 132026 | G三峡EB2 | 5 | 0.01% | 154.95 |
87 | 113017 | 吉视转债 | 3 | 0.00% | 99.03 |
88 | 110060 | 天路转债 | 5 | 0.00% | 98.67 |
89 | 127028 | 英特转债 | 5 | 0.00% | 98.42 |
90 | 128075 | 远东转债 | 5 | 0.00% | 97.80 |
91 | 128142 | 新乳转债 | 3 | 0.00% | 81.94 |
92 | 110083 | 苏租转债 | 2 | 0.00% | 77.29 |
93 | 113638 | 台21转债 | 5 | 0.00% | 63.26 |
94 | 113632 | 鹤21转债 | 5 | 0.00% | 63.13 |
95 | 113045 | 环旭转债 | 5 | 0.00% | 62.94 |
96 | 113053 | 隆22转债 | 5 | 0.00% | 62.69 |
97 | 123119 | 康泰转2 | 5 | 0.00% | 62.68 |
98 | 123090 | 三诺转债 | 5 | 0.00% | 62.62 |
99 | 113627 | 太平转债 | 5 | 0.00% | 62.56 |
100 | 128136 | 立讯转债 | 5 | 0.00% | 62.51 |
101 | 123117 | 健帆转债 | 5 | 0.00% | 62.30 |
102 | 128134 | 鸿路转债 | 5 | 0.00% | 61.95 |
103 | 123104 | 卫宁转债 | 5 | 0.00% | 61.43 |
104 | 127052 | 西子转债 | 5 | 0.00% | 60.86 |
105 | 110062 | 烽火转债 | 3 | 0.00% | 55.02 |
106 | 113643 | 风语转债 | 3 | 0.00% | 54.97 |
107 | 127041 | 弘亚转债 | 3 | 0.00% | 54.87 |
108 | 113059 | 福莱转债 | 3 | 0.00% | 54.68 |
109 | 113659 | 莱克转债 | 3 | 0.00% | 54.46 |
110 | 123157 | 科蓝转债 | 3 | 0.00% | 54.39 |
111 | 113061 | 拓普转债 | 5 | 0.00% | 53.06 |
112 | 123004 | 铁汉转债 | 5 | 0.00% | 52.87 |
113 | 113042 | 上银转债 | 5 | 0.00% | 52.81 |
114 | 128083 | 新北转债 | 5 | 0.00% | 52.75 |
115 | 128035 | 大族转债 | 5 | 0.00% | 52.73 |
116 | 127036 | 三花转债 | 5 | 0.00% | 52.12 |
117 | 113588 | 润达转债 | 5 | 0.00% | 51.91 |
118 | 113639 | 华正转债 | 5 | 0.00% | 49.84 |
119 | 132018 | G三峡EB1 | 2 | 0.00% | 42.57 |
120 | 128130 | 景兴转债 | 4 | 0.00% | 39.67 |
121 | 113062 | 常银转债 | 2 | 0.00% | 34.23 |
122 | 110090 | 爱迪转债 | 3 | 0.00% | 27.34 |
123 | 113056 | 重银转债 | 2 | 0.00% | 20.24 |
上海光大证券资产管理 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 | 112205140 | 22建设银行CD140 | 1 | 1.53% | 39,605.27 |
2 | 112305044 | 23建设银行CD044 | 1 | 1.13% | 29,241.08 |
3 | 012283869 | 22中化工SCP012 | 1 | 0.78% | 20,131.34 |
4 | 112205133 | 22建设银行CD133 | 1 | 0.77% | 19,867.39 |
5 | 112312021 | 23北京银行CD021 | 1 | 0.77% | 19,826.55 |
6 | 112302032 | 23工商银行CD032 | 1 | 0.76% | 19,634.83 |
7 | 220404 | 22农发04 | 3 | 0.71% | 18,262.48 |
8 | 012380835 | 23首钢SCP002 | 1 | 0.69% | 17,987.75 |
9 | 012380595 | 23湘高速SCP002 | 1 | 0.66% | 17,014.00 |
10 | 012283409 | 22鲁高速SCP004 | 1 | 0.62% | 16,118.28 |
11 | 220206 | 22国开06 | 4 | 0.55% | 14,214.10 |
12 | 112305046 | 23建设银行CD046 | 4 | 0.38% | 9,759.02 |
13 | 200202 | 20国开02 | 4 | 0.35% | 9,161.93 |
14 | 143309 | 18苏通01 | 2 | 0.20% | 5,233.06 |
15 | 136903 | 18铁工Y7 | 2 | 0.20% | 5,144.75 |
16 | 188246 | 国电投05 | 2 | 0.20% | 5,134.29 |
17 | 220304 | 22进出04 | 2 | 0.20% | 5,088.59 |
18 | 112320075 | 23广发银行CD075 | 2 | 0.19% | 4,879.42 |
19 | 1928031 | 19广发银行永续债 | 2 | 0.16% | 4,166.58 |
20 | 2028017 | 20农业银行永续债01 | 2 | 0.16% | 4,142.05 |
21 | 220203 | 22国开03 | 2 | 0.15% | 3,990.05 |
22 | 220211 | 22国开11 | 4 | 0.14% | 3,738.02 |
23 | 122249 | 13平煤债 | 2 | 0.12% | 3,146.95 |
24 | 102001716 | 20环太湖MTN001 | 2 | 0.12% | 3,096.11 |
25 | 102280950 | 22南京安居MTN002(绿色) | 2 | 0.12% | 3,089.92 |
26 | 230202 | 23国开02 | 2 | 0.12% | 3,013.43 |
27 | 220220 | 22国开20 | 2 | 0.11% | 2,968.70 |
28 | 230401 | 23农发01 | 2 | 0.08% | 2,004.96 |
29 | 113044 | 大秦转债 | 9 | 0.04% | 1,159.88 |
30 | 110059 | 浦发转债 | 7 | 0.04% | 1,038.27 |
31 | 113013 | 国君转债 | 12 | 0.04% | 1,027.52 |
32 | 188341 | 21宁铁13 | 4 | 0.04% | 1,026.36 |
33 | 102000897 | 20昆山国创MTN001 | 2 | 0.04% | 1,025.84 |
34 | 200313 | 20进出13 | 2 | 0.04% | 1,023.62 |
35 | 101675007 | 16杭州城建MTN001 | 2 | 0.04% | 1,021.30 |
36 | 200009 | 20附息国债09 | 3 | 0.04% | 1,018.15 |
37 | 012282826 | 22长兴建投SCP001 | 2 | 0.04% | 1,013.09 |
38 | 127012 | 招路转债 | 2 | 0.04% | 956.30 |
39 | 110047 | 山鹰转债 | 2 | 0.04% | 949.46 |
40 | 113052 | 兴业转债 | 2 | 0.03% | 745.25 |
41 | 113037 | 紫银转债 | 7 | 0.02% | 621.98 |
42 | 1680445 | 16溧水经开债 | 2 | 0.02% | 609.71 |
43 | 137732 | 22华泰G3 | 2 | 0.02% | 604.16 |
44 | 128129 | 青农转债 | 7 | 0.02% | 601.75 |
45 | 188047 | 21华泰G3 | 2 | 0.02% | 519.19 |
46 | 210008 | 21附息国债08 | 2 | 0.02% | 511.37 |
47 | 127005 | 长证转债 | 5 | 0.02% | 504.58 |
48 | 110077 | 洪城转债 | 4 | 0.02% | 502.69 |
49 | 113647 | 禾丰转债 | 7 | 0.02% | 496.84 |
50 | 127063 | 贵轮转债 | 7 | 0.02% | 485.29 |
51 | 127050 | 麒麟转债 | 7 | 0.02% | 484.67 |
52 | 128075 | 远东转债 | 5 | 0.02% | 484.24 |
53 | 111002 | 特纸转债 | 7 | 0.02% | 477.06 |
54 | 113057 | 中银转债 | 5 | 0.02% | 466.50 |
55 | 113516 | 苏农转债 | 5 | 0.02% | 423.38 |
56 | 113651 | 松霖转债 | 2 | 0.02% | 418.43 |
57 | 123050 | 聚飞转债 | 2 | 0.02% | 414.82 |
58 | 118013 | 道通转债 | 2 | 0.02% | 413.39 |
59 | 127071 | 天箭转债 | 2 | 0.02% | 412.28 |
60 | 123119 | 康泰转2 | 7 | 0.02% | 408.66 |
61 | 128083 | 新北转债 | 2 | 0.02% | 407.46 |
62 | 128133 | 奇正转债 | 2 | 0.02% | 405.25 |
63 | 113591 | 胜达转债 | 2 | 0.02% | 404.45 |
64 | 123141 | 宏丰转债 | 2 | 0.02% | 403.73 |
65 | 128121 | 宏川转债 | 2 | 0.02% | 403.55 |
66 | 123063 | 大禹转债 | 2 | 0.02% | 402.85 |
67 | 110057 | 现代转债 | 2 | 0.02% | 402.16 |
68 | 113654 | 永02转债 | 2 | 0.02% | 401.92 |
69 | 123147 | 中辰转债 | 2 | 0.02% | 399.80 |
70 | 128081 | 海亮转债 | 2 | 0.02% | 399.80 |
71 | 123099 | 普利转债 | 2 | 0.02% | 399.51 |
72 | 127028 | 英特转债 | 2 | 0.02% | 398.49 |
73 | 123089 | 九洲转2 | 2 | 0.02% | 397.80 |
74 | 113649 | 丰山转债 | 2 | 0.02% | 397.29 |
75 | 128141 | 旺能转债 | 2 | 0.02% | 397.25 |
76 | 111004 | 明新转债 | 2 | 0.02% | 396.20 |
77 | 128042 | 凯中转债 | 2 | 0.02% | 395.89 |
78 | 123130 | 设研转债 | 2 | 0.02% | 395.18 |
79 | 113504 | 艾华转债 | 2 | 0.02% | 393.02 |
80 | 111005 | 富春转债 | 2 | 0.02% | 392.86 |
81 | 123136 | 城市转债 | 2 | 0.02% | 391.88 |
82 | 113619 | 世运转债 | 2 | 0.02% | 390.96 |
83 | 123133 | 佩蒂转债 | 2 | 0.01% | 387.01 |
84 | 128033 | 迪龙转债 | 2 | 0.01% | 384.05 |
85 | 128143 | 锋龙转债 | 2 | 0.01% | 383.98 |
86 | 128021 | 兄弟转债 | 2 | 0.01% | 367.28 |
87 | 019679 | 22国债14 | 3 | 0.01% | 364.50 |
88 | 113021 | 中信转债 | 4 | 0.01% | 363.20 |
89 | 123075 | 贝斯转债 | 2 | 0.01% | 359.55 |
90 | 113618 | 美诺转债 | 2 | 0.01% | 316.64 |
91 | 123154 | 火星转债 | 2 | 0.01% | 310.38 |
92 | 123061 | 航新转债 | 2 | 0.01% | 291.83 |
93 | 123087 | 明电转债 | 2 | 0.01% | 288.94 |
94 | 128048 | 张行转债 | 8 | 0.01% | 274.88 |
95 | 110043 | 无锡转债 | 8 | 0.01% | 274.39 |
96 | 113631 | 皖天转债 | 7 | 0.01% | 232.65 |
97 | 127032 | 苏行转债 | 2 | 0.01% | 211.45 |
98 | 113561 | 正裕转债 | 2 | 0.01% | 178.03 |
99 | 113050 | 南银转债 | 5 | 0.01% | 149.87 |
100 | 128034 | 江银转债 | 5 | 0.01% | 148.49 |
101 | 127006 | 敖东转债 | 5 | 0.01% | 148.48 |
102 | 110080 | 东湖转债 | 5 | 0.01% | 147.69 |
103 | 127025 | 冀东转债 | 2 | 0.00% | 102.36 |
104 | 113623 | 凤21转债 | 2 | 0.00% | 101.08 |
105 | 123090 | 三诺转债 | 5 | 0.00% | 87.14 |
106 | 127046 | 百润转债 | 5 | 0.00% | 86.18 |
107 | 118003 | 华兴转债 | 5 | 0.00% | 86.00 |
108 | 113042 | 上银转债 | 5 | 0.00% | 85.90 |
109 | 113056 | 重银转债 | 5 | 0.00% | 85.65 |
110 | 128035 | 大族转债 | 3 | 0.00% | 73.35 |
111 | 127036 | 三花转债 | 3 | 0.00% | 73.31 |
112 | 123077 | 汉得转债 | 3 | 0.00% | 69.41 |
113 | 113584 | 家悦转债 | 3 | 0.00% | 61.99 |
114 | 132018 | G三峡EB1 | 2 | 0.00% | 41.00 |
115 | 127045 | 牧原转债 | 2 | 0.00% | 37.41 |
116 | 113058 | 友发转债 | 2 | 0.00% | 32.84 |
117 | 128134 | 鸿路转债 | 2 | 0.00% | 25.96 |
118 | 132014 | 18中化EB | 2 | 0.00% | 12.98 |
119 | 128078 | 太极转债 | 2 | 0.00% | 12.43 |