广发证券资产管理(广东)有限公司
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广发资产管理 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 | 112495070 | 24宁波银行CD012 | 1 | 3.06% | 59,373.44 |
2 | 112413040 | 24浙商银行CD040 | 1 | 2.55% | 49,480.21 |
3 | 112494671 | 24南京银行CD053 | 1 | 1.54% | 29,868.06 |
4 | 112494968 | 24南京银行CD057 | 1 | 1.54% | 29,857.87 |
5 | 112495406 | 24宁波银行CD015 | 1 | 1.53% | 29,682.06 |
6 | 112494240 | 24长沙银行CD054 | 1 | 1.52% | 29,537.79 |
7 | 112310330 | 23兴业银行CD330 | 1 | 1.52% | 29,532.47 |
8 | 210207 | 21国开07 | 1 | 1.06% | 20,496.13 |
9 | 112317111 | 23光大银行CD111 | 1 | 1.03% | 19,968.82 |
10 | 112414060 | 24江苏银行CD060 | 1 | 1.03% | 19,966.61 |
11 | 2020082 | 20华润银行永续债 | 6 | 0.16% | 3,144.89 |
12 | 019703 | 23国债10 | 3 | 0.13% | 2,548.63 |
13 | 115301 | 23华福C1 | 3 | 0.11% | 2,108.76 |
14 | 2120105 | 21厦门银行二级02 | 3 | 0.11% | 2,092.94 |
15 | 092280035 | 22东莞银行永续债01 | 3 | 0.11% | 2,088.60 |
16 | 101900268 | 19自贡国资MTN001 | 4 | 0.05% | 1,063.73 |
17 | 102381938 | 23昆明交通MTN001 | 4 | 0.05% | 1,060.48 |
18 | 2020029 | 20东莞银行永续债 | 3 | 0.05% | 1,056.38 |
19 | 175177 | 20长寿G2 | 4 | 0.05% | 1,051.19 |
20 | 102103273 | 21万盛经开MTN001 | 4 | 0.05% | 1,049.06 |
21 | 127513 | PR广国投 | 4 | 0.05% | 1,045.81 |
22 | 102102253 | 21保定长城MTN001 | 3 | 0.05% | 1,022.67 |
23 | 138550 | 22格力02 | 3 | 0.05% | 1,018.32 |
24 | 185395 | 22环球02 | 3 | 0.05% | 1,011.43 |
25 | 113048 | 晶科转债 | 3 | 0.03% | 525.05 |
26 | 113055 | 成银转债 | 3 | 0.02% | 476.25 |
27 | 127038 | 国微转债 | 3 | 0.02% | 473.82 |
28 | 110079 | 杭银转债 | 6 | 0.02% | 463.95 |
29 | 113037 | 紫银转债 | 6 | 0.02% | 449.47 |
30 | 128129 | 青农转债 | 6 | 0.02% | 407.15 |
31 | 113052 | 兴业转债 | 9 | 0.02% | 330.74 |
32 | 118031 | 天23转债 | 6 | 0.01% | 257.16 |
33 | 019724 | 23国债21 | 3 | 0.01% | 256.07 |
34 | 110087 | 天业转债 | 3 | 0.01% | 253.62 |
35 | 110090 | 爱迪转债 | 3 | 0.01% | 238.51 |
36 | 127045 | 牧原转债 | 6 | 0.01% | 182.35 |
37 | 127030 | 盛虹转债 | 6 | 0.01% | 161.12 |
38 | 123149 | 通裕转债 | 6 | 0.01% | 149.67 |
39 | 113053 | 隆22转债 | 3 | 0.01% | 145.86 |
40 | 123035 | 利德转债 | 3 | 0.01% | 133.50 |
41 | 113059 | 福莱转债 | 6 | 0.01% | 108.89 |
42 | 127017 | 万青转债 | 3 | 0.00% | 80.47 |
43 | 019721 | 23国债18 | 3 | 0.00% | 40.58 |
44 | 019693 | 22国债28 | 3 | 0.00% | 40.41 |
45 | 115886 | 23吉利K1 | 3 | 0.00% | 31.00 |
46 | 118034 | 晶能转债 | 3 | 0.00% | 29.94 |
47 | 113065 | 齐鲁转债 | 3 | 0.00% | 25.57 |
48 | 127083 | 山路转债 | 3 | 0.00% | 24.82 |
49 | 110095 | 双良转债 | 3 | 0.00% | 24.76 |
50 | 113641 | 华友转债 | 3 | 0.00% | 20.97 |
51 | 155703 | 19昆交05 | 3 | 0.00% | 20.82 |
52 | 113056 | 重银转债 | 3 | 0.00% | 20.09 |
53 | 113049 | 长汽转债 | 3 | 0.00% | 19.62 |
54 | 113682 | 益丰转债 | 3 | 0.00% | 16.53 |
55 | 113669 | 景23转债 | 3 | 0.00% | 15.08 |
56 | 127073 | 天赐转债 | 3 | 0.00% | 14.99 |
57 | 113666 | 爱玛转债 | 3 | 0.00% | 14.80 |
58 | 110089 | 兴发转债 | 3 | 0.00% | 14.74 |
59 | 127067 | 恒逸转2 | 3 | 0.00% | 14.10 |
60 | 113050 | 南银转债 | 3 | 0.00% | 13.11 |
61 | 113045 | 环旭转债 | 3 | 0.00% | 11.75 |
62 | 113042 | 上银转债 | 3 | 0.00% | 10.09 |
63 | 127056 | 中特转债 | 3 | 0.00% | 9.93 |
64 | 127049 | 希望转2 | 3 | 0.00% | 9.83 |
65 | 127040 | 国泰转债 | 3 | 0.00% | 9.76 |
66 | 110085 | 通22转债 | 3 | 0.00% | 9.73 |
67 | 118024 | 冠宇转债 | 3 | 0.00% | 9.71 |
68 | 110047 | 山鹰转债 | 3 | 0.00% | 7.55 |
69 | 113051 | 节能转债 | 3 | 0.00% | 6.92 |
70 | 113659 | 莱克转债 | 3 | 0.00% | 6.88 |
71 | 111004 | 明新转债 | 3 | 0.00% | 6.69 |
72 | 127027 | 能化转债 | 3 | 0.00% | 4.91 |
73 | 127070 | 大中转债 | 3 | 0.00% | 4.90 |
74 | 113661 | 福22转债 | 3 | 0.00% | 4.87 |
75 | 127022 | 恒逸转债 | 3 | 0.00% | 2.50 |