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 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 | 112303131 | 23农业银行CD131 | 1 | 1.26% | 29,841.48 |
2 | 012383039 | 23中铝集SCP003 | 1 | 0.90% | 21,283.62 |
3 | 012383511 | 23湘高速SCP007 | 1 | 0.85% | 20,264.11 |
4 | 012383591 | 23杭城投SCP003 | 1 | 0.85% | 20,259.65 |
5 | 012384170 | 23金隅SCP005 | 1 | 0.85% | 20,182.76 |
6 | 012480311 | 24沪百联SCP001 | 1 | 0.85% | 20,084.64 |
7 | 012480769 | 24东航股SCP001 | 1 | 0.84% | 19,985.79 |
8 | 112420062 | 24广发银行CD062 | 1 | 0.84% | 19,825.94 |
9 | 112406121 | 24交通银行CD121 | 1 | 0.83% | 19,683.87 |
10 | 112314191 | 23江苏银行CD191 | 1 | 0.83% | 19,678.18 |
11 | 2028017 | 20农业银行永续债01 | 2 | 0.62% | 14,595.30 |
12 | 230026 | 23附息国债26 | 8 | 0.61% | 14,536.05 |
13 | 2028014 | 20中国银行永续债01 | 4 | 0.53% | 12,502.14 |
14 | 230017 | 23附息国债17 | 2 | 0.43% | 10,169.99 |
15 | 230024 | 23附息国债24 | 4 | 0.43% | 10,134.92 |
16 | 2028018 | 20交通银行二级 | 2 | 0.35% | 8,301.43 |
17 | 239966 | 23贴现国债66 | 2 | 0.25% | 5,992.99 |
18 | 230421 | 23农发21 | 2 | 0.19% | 4,559.21 |
19 | 115020 | 23中证G4 | 2 | 0.17% | 4,032.21 |
20 | 240004 | 24附息国债04 | 2 | 0.17% | 4,029.30 |
21 | 102382059 | 23晋江国资MTN002 | 2 | 0.13% | 3,099.78 |
22 | 102281610 | 22中粮MTN003 | 2 | 0.13% | 3,078.10 |
23 | 230210 | 23国开10 | 2 | 0.09% | 2,107.94 |
24 | 2028051 | 20浦发银行永续债 | 2 | 0.09% | 2,106.39 |
25 | 152504 | 20梅溪湖 | 2 | 0.09% | 2,103.13 |
26 | 102100902 | 21鹰潭国控MTN001 | 2 | 0.09% | 2,090.15 |
27 | 230205 | 23国开05 | 2 | 0.09% | 2,089.90 |
28 | 210203 | 21国开03 | 2 | 0.09% | 2,051.84 |
29 | 012382667 | 23株洲城建SCP002 | 2 | 0.09% | 2,043.74 |
30 | 230431 | 23农发31 | 2 | 0.09% | 2,023.33 |
31 | 113060 | 浙22转债 | 9 | 0.06% | 1,489.34 |
32 | 232380069 | 23建行二级资本债02A | 2 | 0.04% | 1,050.51 |
33 | 242380019 | 23邮储永续债01 | 2 | 0.04% | 1,046.68 |
34 | 092218003 | 22农发清发03 | 3 | 0.04% | 1,019.63 |
35 | 220004 | 22附息国债04 | 2 | 0.04% | 1,006.78 |
36 | 210218 | 21国开18 | 2 | 0.03% | 812.95 |
37 | 113651 | 松霖转债 | 7 | 0.02% | 557.39 |
38 | 113065 | 齐鲁转债 | 7 | 0.02% | 545.35 |
39 | 232380076 | 23建行二级资本债03A | 2 | 0.02% | 520.94 |
40 | 102000091 | 20常高新MTN001 | 2 | 0.02% | 512.90 |
41 | 188341 | 21宁铁13 | 2 | 0.02% | 512.48 |
42 | 220322 | 22进出22 | 2 | 0.02% | 507.76 |
43 | 220028 | 22附息国债28 | 2 | 0.02% | 505.12 |
44 | 123156 | 博汇转债 | 7 | 0.02% | 434.96 |
45 | 113619 | 世运转债 | 2 | 0.01% | 330.23 |
46 | 123204 | 金丹转债 | 2 | 0.01% | 329.71 |
47 | 113631 | 皖天转债 | 2 | 0.01% | 329.16 |
48 | 113058 | 友发转债 | 2 | 0.01% | 321.47 |
49 | 113664 | 大元转债 | 2 | 0.01% | 315.25 |
50 | 110059 | 浦发转债 | 2 | 0.01% | 313.26 |
51 | 111002 | 特纸转债 | 2 | 0.01% | 308.52 |
52 | 111000 | 起帆转债 | 2 | 0.01% | 305.95 |
53 | 127070 | 大中转债 | 2 | 0.01% | 304.39 |
54 | 113549 | 白电转债 | 2 | 0.01% | 303.06 |
55 | 127049 | 希望转2 | 5 | 0.01% | 299.70 |
56 | 113663 | 新化转债 | 2 | 0.01% | 289.05 |
57 | 128042 | 凯中转债 | 2 | 0.01% | 284.94 |
58 | 127043 | 川恒转债 | 2 | 0.01% | 283.46 |
59 | 111015 | 东亚转债 | 2 | 0.01% | 275.81 |
60 | 113609 | 永安转债 | 2 | 0.01% | 274.81 |
61 | 113052 | 兴业转债 | 2 | 0.01% | 265.86 |
62 | 113602 | 景20转债 | 4 | 0.01% | 262.08 |
63 | 113666 | 爱玛转债 | 7 | 0.01% | 246.61 |
64 | 113669 | 景23转债 | 7 | 0.01% | 245.91 |
65 | 111009 | 盛泰转债 | 5 | 0.01% | 214.34 |
66 | 110087 | 天业转债 | 5 | 0.01% | 208.84 |
67 | 118025 | 奕瑞转债 | 5 | 0.01% | 207.76 |
68 | 128132 | 交建转债 | 5 | 0.01% | 207.30 |
69 | 127072 | 博实转债 | 5 | 0.01% | 206.10 |
70 | 118019 | 金盘转债 | 5 | 0.01% | 205.57 |
71 | 110062 | 烽火转债 | 2 | 0.01% | 204.31 |
72 | 113064 | 东材转债 | 2 | 0.01% | 197.12 |
73 | 127040 | 国泰转债 | 2 | 0.01% | 196.35 |
74 | 127088 | 赫达转债 | 4 | 0.01% | 194.99 |
75 | 123184 | 天阳转债 | 4 | 0.01% | 185.13 |
76 | 113021 | 中信转债 | 8 | 0.01% | 165.81 |
77 | 123172 | 漱玉转债 | 2 | 0.01% | 162.23 |
78 | 123150 | 九强转债 | 2 | 0.01% | 153.09 |
79 | 128090 | 汽模转2 | 2 | 0.01% | 149.86 |
80 | 127054 | 双箭转债 | 2 | 0.01% | 147.43 |
81 | 113582 | 火炬转债 | 2 | 0.01% | 147.39 |
82 | 113627 | 太平转债 | 2 | 0.01% | 147.29 |
83 | 113667 | 春23转债 | 2 | 0.01% | 146.88 |
84 | 123099 | 普利转债 | 2 | 0.01% | 145.71 |
85 | 127069 | 小熊转债 | 2 | 0.01% | 145.19 |
86 | 111011 | 冠盛转债 | 2 | 0.01% | 145.03 |
87 | 110060 | 天路转债 | 2 | 0.01% | 142.41 |
88 | 123050 | 聚飞转债 | 2 | 0.01% | 140.69 |
89 | 110090 | 爱迪转债 | 2 | 0.01% | 139.65 |
90 | 113524 | 奇精转债 | 2 | 0.01% | 137.30 |
91 | 118003 | 华兴转债 | 2 | 0.01% | 136.48 |
92 | 113530 | 大丰转债 | 2 | 0.01% | 130.90 |
93 | 127100 | 神码转债 | 5 | 0.01% | 128.79 |
94 | 128133 | 奇正转债 | 5 | 0.00% | 87.92 |
95 | 128081 | 海亮转债 | 5 | 0.00% | 87.78 |
96 | 113532 | 海环转债 | 5 | 0.00% | 87.76 |
97 | 127015 | 希望转债 | 5 | 0.00% | 87.49 |
98 | 110073 | 国投转债 | 5 | 0.00% | 87.41 |
99 | 123213 | 天源转债 | 5 | 0.00% | 86.92 |
100 | 128109 | 楚江转债 | 5 | 0.00% | 85.94 |
101 | 132026 | G三峡EB2 | 3 | 0.00% | 84.21 |
102 | 113061 | 拓普转债 | 2 | 0.00% | 73.70 |
103 | 113661 | 福22转债 | 2 | 0.00% | 73.62 |
104 | 110085 | 通22转债 | 2 | 0.00% | 72.51 |
105 | 127090 | 兴瑞转债 | 2 | 0.00% | 71.07 |
106 | 128137 | 洁美转债 | 2 | 0.00% | 70.42 |
107 | 113043 | 财通转债 | 3 | 0.00% | 50.81 |
108 | 110067 | 华安转债 | 3 | 0.00% | 50.78 |
109 | 127032 | 苏行转债 | 5 | 0.00% | 44.94 |
110 | 113055 | 成银转债 | 5 | 0.00% | 44.32 |
111 | 128048 | 张行转债 | 5 | 0.00% | 43.75 |
112 | 127045 | 牧原转债 | 2 | 0.00% | 37.22 |
113 | 123145 | 药石转债 | 2 | 0.00% | 36.58 |
114 | 123159 | 崧盛转债 | 2 | 0.00% | 36.50 |
115 | 127086 | 恒邦转债 | 2 | 0.00% | 36.42 |
116 | 118038 | 金宏转债 | 2 | 0.00% | 36.26 |
117 | 113606 | 荣泰转债 | 2 | 0.00% | 36.03 |
118 | 113662 | 豪能转债 | 2 | 0.00% | 35.95 |
119 | 113623 | 凤21转债 | 2 | 0.00% | 34.95 |
120 | 123143 | 胜蓝转债 | 2 | 0.00% | 0.01 |