中泰证券(上海)资产管理有限公司
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中泰证券(上海)资管 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 | 160210 | 16国开10 | 1 | 17.28% | 674,988.17 |
2 | 160418 | 16农发18 | 1 | 13.90% | 542,876.74 |
3 | 190204 | 19国开04 | 1 | 2.87% | 111,935.72 |
4 | 160303 | 16进出03 | 1 | 2.81% | 109,795.68 |
5 | 160408 | 16农发08 | 1 | 1.61% | 62,750.08 |
6 | 200212 | 20国开12 | 4 | 1.19% | 46,399.72 |
7 | 230205 | 23国开05 | 4 | 1.07% | 41,889.46 |
8 | 092318002 | 23农发清发02 | 2 | 0.63% | 24,564.47 |
9 | 190205 | 19国开05 | 2 | 0.50% | 19,393.79 |
10 | 210203 | 21国开03 | 2 | 0.43% | 16,768.16 |
11 | 220403 | 22农发03 | 4 | 0.42% | 16,402.41 |
12 | 220202 | 22国开02 | 2 | 0.39% | 15,375.33 |
13 | 092318003 | 23农发清发03 | 2 | 0.39% | 15,188.08 |
14 | 019694 | 23国债01 | 4 | 0.34% | 13,181.22 |
15 | 230207 | 23国开07 | 2 | 0.31% | 12,102.05 |
16 | 239965 | 23贴现国债65 | 2 | 0.28% | 10,989.85 |
17 | 222380003 | 23兴业银行绿债01 | 2 | 0.26% | 10,224.37 |
18 | 2228061 | 22交通银行小微债02 | 2 | 0.26% | 10,099.38 |
19 | 2220079 | 22江苏银行 | 2 | 0.26% | 10,072.93 |
20 | 112310127 | 23兴业银行CD127 | 1 | 0.25% | 9,935.61 |
21 | 112302041 | 23工商银行CD041 | 1 | 0.25% | 9,920.04 |
22 | 112316068 | 23上海银行CD068 | 1 | 0.25% | 9,880.02 |
23 | 102280110 | 22广安控股MTN001 | 2 | 0.24% | 9,328.88 |
24 | 102281372 | 22大横琴MTN002 | 2 | 0.21% | 8,225.17 |
25 | 102100362 | 21苏国信MTN001 | 2 | 0.18% | 7,221.27 |
26 | 102280009 | 22兴泰金融MTN001 | 2 | 0.16% | 6,225.61 |
27 | 190208 | 19国开08 | 2 | 0.13% | 5,115.50 |
28 | 101901217 | 19京基投MTN001A | 2 | 0.13% | 5,102.51 |
29 | 112308259 | 23中信银行CD259 | 1 | 0.13% | 4,987.76 |
30 | 112313105 | 23浙商银行CD105 | 1 | 0.13% | 4,980.45 |
31 | 112316147 | 23上海银行CD147 | 1 | 0.13% | 4,979.48 |
32 | 112314211 | 23江苏银行CD211 | 1 | 0.13% | 4,975.35 |
33 | 112388379 | 23南京银行CD140 | 1 | 0.13% | 4,964.01 |
34 | 112388493 | 23上海农商银行CD077 | 1 | 0.13% | 4,963.81 |
35 | 112306246 | 23交通银行CD246 | 1 | 0.13% | 4,963.77 |
36 | 112309201 | 23浦发银行CD201 | 1 | 0.13% | 4,963.77 |
37 | 102101393 | 21招金MTN003 | 2 | 0.10% | 4,076.16 |
38 | 112302049 | 23工商银行CD049 | 1 | 0.10% | 3,922.05 |
39 | 102101295 | 21鄂能源MTN002 | 2 | 0.09% | 3,563.32 |
40 | 230024 | 23附息国债24 | 2 | 0.09% | 3,321.03 |
41 | 200203 | 20国开03 | 2 | 0.08% | 3,126.01 |
42 | 102103251 | 21信阳华信MTN001 | 2 | 0.08% | 3,025.97 |
43 | 102103040 | 21北稀高科MTN001 | 2 | 0.05% | 2,130.76 |
44 | 102381129 | 23宿迁经开MTN001 | 2 | 0.05% | 2,125.10 |
45 | 042380048 | 23自贡国资CP001 | 2 | 0.05% | 2,116.87 |
46 | 102101307 | 21北方工业MTN001 | 1 | 0.05% | 2,037.56 |
47 | 012383698 | 23华数SCP006 | 1 | 0.05% | 2,009.65 |
48 | 239967 | 23贴现国债67 | 1 | 0.05% | 1,997.61 |
49 | 112317099 | 23光大银行CD099 | 1 | 0.05% | 1,987.98 |
50 | 019703 | 23国债10 | 4 | 0.03% | 1,359.02 |
51 | 019706 | 23国债13 | 2 | 0.03% | 1,108.75 |
52 | 101900497 | 19苏新国资MTN002 | 2 | 0.03% | 1,040.21 |
53 | 102200093 | 22辽港集团MTN001 | 2 | 0.03% | 1,033.18 |
54 | 2128032 | 21兴业银行二级01 | 2 | 0.03% | 1,032.89 |
55 | 102103366 | 21湘高速MTN009 | 2 | 0.03% | 1,032.74 |
56 | 2128030 | 21交通银行二级 | 2 | 0.03% | 1,031.26 |
57 | 230216 | 23国开16 | 2 | 0.03% | 1,003.10 |
58 | 102380381 | 23新乡平原MTN001 | 2 | 0.01% | 431.70 |
59 | 127100 | 神码转债 | 2 | 0.00% | 0.23 |
中泰证券(上海)资管 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 | 160210 | 16国开10 | 1 | 16.41% | 669,288.92 |
2 | 160418 | 16农发18 | 1 | 13.20% | 538,414.49 |
3 | 190204 | 19国开04 | 1 | 2.72% | 110,999.29 |
4 | 160303 | 16进出03 | 1 | 2.67% | 108,869.45 |
5 | 160408 | 16农发08 | 1 | 1.53% | 62,233.69 |
6 | 200212 | 20国开12 | 6 | 1.43% | 58,368.53 |
7 | 210203 | 21国开03 | 4 | 0.92% | 37,447.73 |
8 | 092318002 | 23农发清发02 | 4 | 0.87% | 35,575.20 |
9 | 230202 | 23国开02 | 2 | 0.78% | 31,714.93 |
10 | 092318003 | 23农发清发03 | 4 | 0.62% | 25,135.81 |
11 | 230207 | 23国开07 | 2 | 0.37% | 15,006.73 |
12 | 220202 | 22国开02 | 2 | 0.35% | 14,245.16 |
13 | 019694 | 23国债01 | 4 | 0.30% | 12,408.46 |
14 | 112302041 | 23工商银行CD041 | 1 | 0.29% | 11,828.77 |
15 | 2228061 | 22交通银行小微债02 | 2 | 0.25% | 10,300.72 |
16 | 2220079 | 22江苏银行 | 2 | 0.25% | 10,260.54 |
17 | 222380003 | 23兴业银行绿债01 | 2 | 0.25% | 10,135.66 |
18 | 210406 | 21农发06 | 2 | 0.25% | 10,091.69 |
19 | 112310127 | 23兴业银行CD127 | 1 | 0.24% | 9,877.31 |
20 | 112309109 | 23浦发银行CD109 | 1 | 0.24% | 9,840.87 |
21 | 112316068 | 23上海银行CD068 | 1 | 0.24% | 9,822.74 |
22 | 102280110 | 22广安控股MTN001 | 2 | 0.23% | 9,255.50 |
23 | 2128024 | 21中国银行02 | 2 | 0.22% | 9,073.73 |
24 | 019688 | 22国债23 | 4 | 0.20% | 8,245.06 |
25 | 102100362 | 21苏国信MTN001 | 2 | 0.18% | 7,174.93 |
26 | 230203 | 23国开03 | 2 | 0.15% | 6,159.43 |
27 | 239941 | 23贴现国债41 | 2 | 0.15% | 5,963.39 |
28 | 175350 | 20东债03 | 1 | 0.13% | 5,143.23 |
29 | 102100871 | 21东南国资MTN001 | 2 | 0.13% | 5,102.38 |
30 | 101901217 | 19京基投MTN001A | 2 | 0.12% | 5,067.80 |
31 | 072310143 | 23国信证券CP012 | 1 | 0.12% | 5,019.93 |
32 | 112313147 | 23浙商银行CD147 | 1 | 0.12% | 4,989.93 |
33 | 112310040 | 23兴业银行CD040 | 1 | 0.12% | 4,989.05 |
34 | 112385006 | 23成都银行CD183 | 1 | 0.12% | 4,987.63 |
35 | 112380191 | 23成都银行CD121 | 1 | 0.12% | 4,979.96 |
36 | 102103251 | 21信阳华信MTN001 | 2 | 0.08% | 3,106.80 |
37 | 102280313 | 22华润MTN002 | 2 | 0.08% | 3,062.96 |
38 | 102103040 | 21北稀高科MTN001 | 2 | 0.05% | 2,196.12 |
39 | 102001964 | 20乌经开MTN002 | 2 | 0.05% | 2,153.58 |
40 | 019703 | 23国债10 | 4 | 0.04% | 1,764.05 |
41 | 102103004 | 21中电投MTN012 | 2 | 0.04% | 1,550.02 |
42 | 101901601 | 19南投集团MTN002 | 2 | 0.03% | 1,054.88 |
43 | 019553 | 16国债25 | 2 | 0.03% | 1,025.21 |
44 | 102101301 | 21焦作建投MTN001 | 2 | 0.02% | 1,013.31 |
45 | 101901515 | 19南京国投MTN001 | 2 | 0.02% | 949.37 |
46 | 102380381 | 23新乡平原MTN001 | 2 | 0.01% | 419.79 |
47 | 1680481 | 16鹤山公资债02 | 2 | 0.01% | 418.07 |
48 | 102281226 | 22连云港MTN002 | 2 | 0.01% | 413.53 |
49 | 102000272 | 20乌城投MTN001 | 2 | 0.01% | 410.85 |
50 | 012381753 | 23株洲高科SCP001 | 2 | 0.01% | 410.35 |
51 | 019678 | 22国债13 | 2 | 0.00% | 50.30 |
中泰证券(上海)资管 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 | 160210 | 16国开10 | 1 | 17.03% | 663,593.12 |
2 | 160418 | 16农发18 | 1 | 13.70% | 533,949.90 |
3 | 190204 | 19国开04 | 1 | 2.82% | 110,062.30 |
4 | 160303 | 16进出03 | 1 | 2.77% | 107,943.47 |
5 | 092218005 | 22农发清发05 | 6 | 1.92% | 75,018.20 |
6 | 160408 | 16农发08 | 1 | 1.58% | 61,717.29 |
7 | 200212 | 20国开12 | 4 | 1.57% | 61,057.20 |
8 | 230202 | 23国开02 | 6 | 1.54% | 60,064.00 |
9 | 230406 | 23农发06 | 2 | 0.77% | 30,084.29 |
10 | 092318002 | 23农发清发02 | 2 | 0.75% | 29,329.13 |
11 | 210207 | 21国开07 | 2 | 0.52% | 20,192.95 |
12 | 230210 | 23国开10 | 4 | 0.34% | 13,092.07 |
13 | 230001 | 23附息国债01 | 4 | 0.31% | 12,127.16 |
14 | 210203 | 21国开03 | 2 | 0.27% | 10,349.20 |
15 | 2228061 | 22交通银行小微债02 | 2 | 0.26% | 10,255.63 |
16 | 2220079 | 22江苏银行 | 2 | 0.26% | 10,211.08 |
17 | 222380003 | 23兴业银行绿债01 | 2 | 0.26% | 10,086.96 |
18 | 112206227 | 22交通银行CD227 | 1 | 0.26% | 9,975.57 |
19 | 112398303 | 23杭州银行CD114 | 1 | 0.26% | 9,975.31 |
20 | 112302041 | 23工商银行CD041 | 1 | 0.25% | 9,791.57 |
21 | 112308116 | 23中信银行CD116 | 1 | 0.25% | 9,783.36 |
22 | 2028013 | 20农业银行二级01 | 2 | 0.21% | 8,093.56 |
23 | 175163 | 20东吴G2 | 1 | 0.18% | 7,193.16 |
24 | 012380216 | 23青岛国信SCP002 | 1 | 0.18% | 7,083.27 |
25 | 102101407 | 21张江高科MTN001 | 2 | 0.16% | 6,218.90 |
26 | 102280139 | 22华电MTN001A | 2 | 0.16% | 6,082.26 |
27 | 175350 | 20东债03 | 1 | 0.13% | 5,135.70 |
28 | 210322 | 21进出22 | 1 | 0.13% | 5,099.32 |
29 | 185984 | 22东兴G3 | 1 | 0.13% | 5,096.36 |
30 | 115527 | 23招证S3 | 1 | 0.13% | 5,003.63 |
31 | 019679 | 22国债14 | 6 | 0.08% | 3,292.14 |
32 | 102101690 | 21东江环保MTN001 | 2 | 0.08% | 3,100.40 |
33 | 102103251 | 21信阳华信MTN001 | 2 | 0.08% | 3,075.11 |
34 | 102102310 | 21新兴际华MTN004 | 2 | 0.08% | 3,068.76 |
35 | 102281581 | 22安市淮阴MTN001 | 2 | 0.06% | 2,154.80 |
36 | 2028033 | 20建设银行二级 | 2 | 0.03% | 1,063.40 |
37 | 2028038 | 20中国银行二级01 | 2 | 0.03% | 1,062.65 |
38 | 101900948 | 19萧山环境MTN001 | 2 | 0.03% | 1,060.52 |
39 | 2128025 | 21建设银行二级01 | 2 | 0.03% | 1,044.48 |
40 | 101901515 | 19南京国投MTN001 | 2 | 0.01% | 524.26 |
41 | 102101874 | 21诚通控股MTN005 | 2 | 0.01% | 517.60 |
42 | 102101862 | 21东龙控股MTN001 | 2 | 0.01% | 515.75 |
43 | 101900286 | 19陕投集团MTN001 | 2 | 0.01% | 513.61 |
44 | 101900292 | 19首创集MTN001 | 2 | 0.01% | 512.18 |
45 | 102100198 | 21越秀交通MTN001 | 2 | 0.01% | 511.83 |
46 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 511.80 |
47 | 102100357 | 21金圆投资MTN001 | 2 | 0.01% | 510.44 |
48 | 101900749 | 19山东出版MTN001 | 2 | 0.01% | 509.51 |
49 | 019688 | 22国债23 | 2 | 0.00% | 121.34 |
50 | 113044 | 大秦转债 | 2 | 0.00% | 102.00 |
中泰证券(上海)资管 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 | 160210 | 16国开10 | 1 | 17.41% | 679,045.98 |
2 | 160418 | 16农发18 | 1 | 14.06% | 548,398.15 |
3 | 190204 | 19国开04 | 1 | 2.80% | 109,134.94 |
4 | 160303 | 16进出03 | 1 | 2.74% | 107,027.80 |
5 | 092218005 | 22农发清发05 | 6 | 1.72% | 67,246.16 |
6 | 160408 | 16农发08 | 1 | 1.57% | 61,206.48 |
7 | 210207 | 21国开07 | 4 | 1.27% | 49,453.02 |
8 | 210303 | 21进出03 | 4 | 1.04% | 40,490.34 |
9 | 210402 | 21农发02 | 4 | 0.80% | 31,289.16 |
10 | 210203 | 21国开03 | 2 | 0.50% | 19,397.38 |
11 | 112205070 | 22建设银行CD070 | 1 | 0.38% | 14,963.38 |
12 | 210322 | 21进出22 | 2 | 0.34% | 13,178.01 |
13 | 175163 | 20东吴G2 | 1 | 0.26% | 10,243.79 |
14 | 210406 | 21农发06 | 2 | 0.26% | 10,233.46 |
15 | 2228061 | 22交通银行小微债02 | 2 | 0.26% | 10,125.19 |
16 | 2220079 | 22江苏银行 | 2 | 0.26% | 10,079.24 |
17 | 220202 | 22国开02 | 2 | 0.26% | 10,019.61 |
18 | 112203042 | 22农业银行CD042 | 1 | 0.26% | 9,979.38 |
19 | 112212058 | 22北京银行CD058 | 1 | 0.26% | 9,977.64 |
20 | 112203040 | 22农业银行CD040 | 1 | 0.26% | 9,975.06 |
21 | 112203045 | 22农业银行CD045 | 1 | 0.26% | 9,971.53 |
22 | 112217102 | 22光大银行CD102 | 1 | 0.26% | 9,971.26 |
23 | 112209135 | 22浦发银行CD135 | 1 | 0.25% | 9,929.09 |
24 | 112206227 | 22交通银行CD227 | 1 | 0.25% | 9,921.56 |
25 | 200202 | 20国开02 | 1 | 0.21% | 8,145.60 |
26 | 102280139 | 22华电MTN001A | 2 | 0.15% | 6,030.87 |
27 | 102100362 | 21苏国信MTN001 | 2 | 0.13% | 5,051.15 |
28 | 239911 | 23贴现国债11 | 2 | 0.13% | 4,984.60 |
29 | 102101117 | 21光大控股MTN001 | 2 | 0.11% | 4,147.50 |
30 | 012284245 | 22中原资产SCP004 | 2 | 0.10% | 4,048.65 |
31 | 229968 | 22贴现国债68 | 2 | 0.10% | 3,987.85 |
32 | 102101690 | 21东江环保MTN001 | 2 | 0.08% | 3,074.73 |
33 | 102102310 | 21新兴际华MTN004 | 2 | 0.08% | 3,042.53 |
34 | 012282966 | 22新盛投资SCP001 | 2 | 0.08% | 3,039.68 |
35 | 102281581 | 22安市淮阴MTN001 | 2 | 0.05% | 2,103.47 |
36 | 2028044 | 20广发银行二级01 | 2 | 0.04% | 1,458.40 |
37 | 019656 | 21国债08 | 2 | 0.03% | 1,125.13 |
38 | 101900948 | 19萧山环境MTN001 | 2 | 0.03% | 1,049.25 |
39 | 102100771 | 21周口城投MTN002 | 2 | 0.03% | 1,047.06 |
40 | 102001263 | 20山能重装MTN002 | 2 | 0.03% | 1,037.60 |
41 | 102100394 | 21苏豪MTN001 | 2 | 0.01% | 539.44 |
42 | 101900749 | 19山东出版MTN001 | 2 | 0.01% | 526.16 |
43 | 102100976 | 21台州经济MTN001 | 2 | 0.01% | 520.79 |
44 | 101901515 | 19南京国投MTN001 | 2 | 0.01% | 518.24 |
45 | 102101874 | 21诚通控股MTN005 | 2 | 0.01% | 511.27 |
46 | 042280230 | 22日照港股CP001 | 2 | 0.01% | 509.95 |
47 | 101900286 | 19陕投集团MTN001 | 2 | 0.01% | 508.48 |
48 | 101900292 | 19首创集MTN001 | 2 | 0.01% | 507.26 |
49 | 102100427 | 21赣国资MTN001 | 2 | 0.01% | 506.92 |
50 | 012282755 | 22海曙广聚SCP004 | 2 | 0.01% | 506.00 |