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

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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

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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

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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

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