浙江浙商证券资产管理有限公司
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浙商证券资管 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 | 160303 | 16进出03 | 2 | 30.23% | 815,134.80 |
2 | 210218 | 21国开18 | 5 | 19.02% | 512,856.80 |
3 | 210313 | 21进出13 | 2 | 11.03% | 297,240.57 |
4 | 092218005 | 22农发清发05 | 2 | 9.21% | 248,374.76 |
5 | 160408 | 16农发08 | 2 | 6.10% | 164,429.77 |
6 | 190204 | 19国开04 | 2 | 4.42% | 119,174.57 |
7 | 230411 | 23农发11 | 2 | 2.32% | 62,439.52 |
8 | 230020 | 23附息国债20 | 2 | 1.49% | 40,253.77 |
9 | 108614 | 国开2104 | 2 | 1.27% | 34,339.72 |
10 | 018063 | 进出2101 | 2 | 1.14% | 30,727.62 |
11 | 190203 | 19国开03 | 2 | 1.07% | 28,881.92 |
12 | 230306 | 23进出06 | 2 | 0.75% | 20,089.50 |
13 | 230203 | 23国开03 | 2 | 0.50% | 13,476.48 |
14 | 09230205 | 23国开行二级资本债01A | 5 | 0.49% | 13,280.59 |
15 | 102380013 | 23青岛城投MTN001 | 1 | 0.47% | 12,613.60 |
16 | 1928004 | 19农业银行二级02 | 5 | 0.42% | 11,407.47 |
17 | 102380962 | 23柯桥国资MTN002 | 1 | 0.38% | 10,338.81 |
18 | 2028049 | 20工商银行二级02 | 2 | 0.38% | 10,311.84 |
19 | 102380927 | 23海曙广聚MTN002 | 1 | 0.38% | 10,310.23 |
20 | 102381162 | 23石交投集MTN001 | 1 | 0.38% | 10,283.07 |
21 | 115207 | 23豫资02 | 1 | 0.38% | 10,275.06 |
22 | 102102025 | 21深圳地铁MTN005 | 3 | 0.34% | 9,116.80 |
23 | 012384358 | 23曲文投SCP005 | 2 | 0.30% | 8,011.79 |
24 | 102380950 | 23怀化交投MTN001 | 3 | 0.27% | 7,244.39 |
25 | 012381908 | 23新滨江SCP001 | 3 | 0.23% | 6,167.40 |
26 | 220202 | 22国开02 | 3 | 0.23% | 6,150.13 |
27 | 042380595 | 23水发集团CP001 | 2 | 0.23% | 6,132.38 |
28 | 137672 | 22淮建投 | 3 | 0.23% | 6,124.20 |
29 | 220207 | 22国开07 | 1 | 0.22% | 6,040.35 |
30 | 149894 | 22光实01 | 3 | 0.19% | 5,144.18 |
31 | 102381996 | 23广弘交通MTN001 | 3 | 0.19% | 5,090.72 |
32 | 240081 | 23方正G5 | 3 | 0.19% | 5,084.85 |
33 | 102383077 | 23滁州经开MTN002 | 3 | 0.19% | 5,065.15 |
34 | 102281753 | 22金凤凰MTN002 | 3 | 0.19% | 5,060.17 |
35 | 1928006 | 19工商银行二级01 | 3 | 0.15% | 4,145.72 |
36 | 2228020 | 22兴业银行02 | 1 | 0.15% | 4,118.44 |
37 | 212380006 | 23华夏银行债02 | 1 | 0.15% | 4,070.99 |
38 | 230019 | 23附息国债19 | 1 | 0.15% | 4,049.09 |
39 | 2128007 | 21华夏银行01 | 3 | 0.11% | 3,088.78 |
40 | 112311134 | 23平安银行CD134 | 1 | 0.11% | 2,996.70 |
41 | 112305290 | 23建设银行CD290 | 1 | 0.11% | 2,992.49 |
42 | 112303228 | 23农业银行CD228 | 1 | 0.11% | 2,991.82 |
43 | 112316159 | 23上海银行CD159 | 1 | 0.11% | 2,983.60 |
44 | 210203 | 21国开03 | 2 | 0.08% | 2,096.02 |
45 | 170201 | 17国开01 | 1 | 0.08% | 2,076.08 |
46 | 2028033 | 20建设银行二级 | 3 | 0.08% | 2,074.27 |
47 | 150218 | 15国开18 | 2 | 0.08% | 2,070.29 |
48 | 140376 | 14进出76 | 2 | 0.08% | 2,046.25 |
49 | 230206 | 23国开06 | 1 | 0.08% | 2,025.69 |
50 | 112389486 | 23徽商银行CD160 | 1 | 0.07% | 1,995.98 |
51 | 019694 | 23国债01 | 6 | 0.07% | 1,947.11 |
52 | 042380515 | 23鑫诚恒业CP001 | 2 | 0.06% | 1,528.43 |
53 | 112311160 | 23平安银行CD160 | 1 | 0.06% | 1,493.26 |
54 | 1980254 | 19长交绿色债01 | 2 | 0.05% | 1,280.39 |
55 | 184288 | 22天易01 | 2 | 0.04% | 1,069.14 |
56 | 102381584 | 23贾汪城投MTN002 | 2 | 0.04% | 1,067.19 |
57 | 102280605 | 22盐城海瀛MTN001 | 2 | 0.04% | 1,055.35 |
58 | 150210 | 15国开10 | 2 | 0.04% | 1,054.75 |
59 | 230202 | 23国开02 | 2 | 0.04% | 1,030.69 |
60 | 210207 | 21国开07 | 1 | 0.04% | 1,019.92 |
61 | 019703 | 23国债10 | 1 | 0.03% | 912.78 |
62 | 019698 | 23国债05 | 1 | 0.03% | 816.88 |
63 | 102381516 | 23株洲高科MTN003 | 2 | 0.02% | 425.23 |
64 | 184242 | 22东津02 | 2 | 0.02% | 414.26 |
65 | 012383199 | 23水发集团SCP007 | 2 | 0.02% | 413.25 |
66 | 185295 | 22闽能01 | 2 | 0.02% | 410.24 |
67 | 102281384 | 22镇江交通MTN004 | 2 | 0.02% | 408.89 |
68 | 110083 | 苏租转债 | 2 | 0.00% | 55.71 |
69 | 118023 | 广大转债 | 2 | 0.00% | 53.26 |
70 | 110075 | 南航转债 | 2 | 0.00% | 51.84 |
71 | 123179 | 立高转债 | 2 | 0.00% | 47.93 |
72 | 123178 | 花园转债 | 2 | 0.00% | 47.92 |
73 | 127056 | 中特转债 | 4 | 0.00% | 44.11 |
74 | 127058 | 科伦转债 | 2 | 0.00% | 42.38 |
75 | 113650 | 博22转债 | 2 | 0.00% | 39.99 |
76 | 123115 | 捷捷转债 | 2 | 0.00% | 38.48 |
77 | 127086 | 恒邦转债 | 2 | 0.00% | 37.66 |
78 | 110087 | 天业转债 | 2 | 0.00% | 36.85 |
79 | 118022 | 锂科转债 | 2 | 0.00% | 34.81 |
80 | 113658 | 密卫转债 | 2 | 0.00% | 33.89 |
81 | 127035 | 濮耐转债 | 2 | 0.00% | 33.05 |
82 | 123199 | 山河转债 | 2 | 0.00% | 32.36 |
83 | 113043 | 财通转债 | 2 | 0.00% | 32.11 |
84 | 113641 | 华友转债 | 2 | 0.00% | 29.21 |
85 | 127041 | 弘亚转债 | 2 | 0.00% | 27.61 |
86 | 118015 | 芯海转债 | 2 | 0.00% | 27.58 |
87 | 118032 | 建龙转债 | 2 | 0.00% | 27.44 |
88 | 110048 | 福能转债 | 2 | 0.00% | 26.93 |
89 | 123195 | 蓝晓转02 | 2 | 0.00% | 26.81 |
90 | 123090 | 三诺转债 | 2 | 0.00% | 26.58 |
91 | 118029 | 富淼转债 | 2 | 0.00% | 23.80 |
92 | 128109 | 楚江转债 | 2 | 0.00% | 20.13 |
93 | 113654 | 永02转债 | 2 | 0.00% | 18.16 |
94 | 118004 | 博瑞转债 | 2 | 0.00% | 17.92 |
95 | 118010 | 洁特转债 | 2 | 0.00% | 17.84 |
96 | 123172 | 漱玉转债 | 2 | 0.00% | 17.65 |
97 | 123127 | 耐普转债 | 2 | 0.00% | 17.53 |
98 | 113615 | 金诚转债 | 2 | 0.00% | 14.19 |
99 | 123109 | 昌红转债 | 2 | 0.00% | 11.32 |
100 | 113605 | 大参转债 | 2 | 0.00% | 10.15 |
101 | 113052 | 兴业转债 | 2 | 0.00% | 6.11 |
102 | 123151 | 康医转债 | 2 | 0.00% | 5.94 |
103 | 123144 | 裕兴转债 | 2 | 0.00% | 5.88 |
104 | 128048 | 张行转债 | 2 | 0.00% | 5.41 |
105 | 123035 | 利德转债 | 2 | 0.00% | 3.52 |
106 | 128135 | 洽洽转债 | 2 | 0.00% | 3.44 |
107 | 110067 | 华安转债 | 2 | 0.00% | 3.41 |
108 | 127017 | 万青转债 | 2 | 0.00% | 3.33 |
109 | 118031 | 天23转债 | 2 | 0.00% | 3.05 |
浙商证券资管 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 | 160303 | 16进出03 | 2 | 33.78% | 808,057.44 |
2 | 210218 | 21国开18 | 3 | 21.55% | 515,349.28 |
3 | 210313 | 21进出13 | 2 | 12.69% | 303,621.77 |
4 | 092218005 | 22农发清发05 | 2 | 10.54% | 252,064.89 |
5 | 160408 | 16农发08 | 2 | 6.82% | 163,057.30 |
6 | 190204 | 19国开04 | 2 | 4.94% | 118,175.62 |
7 | 108614 | 国开2104 | 2 | 1.42% | 34,071.85 |
8 | 018063 | 进出2101 | 2 | 1.27% | 30,485.42 |
9 | 102380013 | 23青岛城投MTN001 | 1 | 0.52% | 12,448.45 |
10 | 102380962 | 23柯桥国资MTN002 | 1 | 0.43% | 10,216.24 |
11 | 185518 | 22湖州02 | 1 | 0.43% | 10,214.94 |
12 | 102380927 | 23海曙广聚MTN002 | 1 | 0.43% | 10,183.46 |
13 | 115207 | 23豫资02 | 1 | 0.43% | 10,177.90 |
14 | 230019 | 23附息国债19 | 2 | 0.42% | 9,965.37 |
15 | 170404 | 17农发04 | 2 | 0.35% | 8,256.17 |
16 | 012382242 | 23广州地铁SCP005 | 2 | 0.34% | 8,035.43 |
17 | 101801541 | 18镇江新城MTN001 | 4 | 0.31% | 7,522.27 |
18 | 1828012 | 18中信银行二级02 | 5 | 0.31% | 7,325.43 |
19 | 102380950 | 23怀化交投MTN001 | 4 | 0.30% | 7,145.55 |
20 | 220202 | 22国开02 | 3 | 0.30% | 7,122.58 |
21 | 230018 | 23附息国债18 | 2 | 0.29% | 6,923.94 |
22 | 012382033 | 23水发集团SCP005 | 4 | 0.27% | 6,533.12 |
23 | 012383437 | 23滨建投SCP027 | 2 | 0.23% | 5,516.14 |
24 | 200203 | 20国开03 | 3 | 0.22% | 5,172.81 |
25 | 2128041 | 21广发银行小微债 | 1 | 0.22% | 5,156.43 |
26 | 112384524 | 23南京银行CD113 | 1 | 0.21% | 4,989.94 |
27 | 012381753 | 23株洲高科SCP001 | 2 | 0.17% | 4,103.47 |
28 | 200212 | 20国开12 | 2 | 0.17% | 4,096.04 |
29 | 2228020 | 22兴业银行02 | 1 | 0.17% | 4,082.56 |
30 | 230201 | 23国开01 | 3 | 0.17% | 4,056.44 |
31 | 220208 | 22国开08 | 1 | 0.17% | 4,050.66 |
32 | 102101493 | 21鹰潭国控MTN002 | 2 | 0.17% | 4,045.00 |
33 | 220019 | 22附息国债19 | 2 | 0.17% | 3,967.37 |
34 | 1828013 | 18建设银行二级02 | 3 | 0.13% | 3,135.05 |
35 | 230012 | 23附息国债12 | 2 | 0.13% | 3,022.38 |
36 | 112309160 | 23浦发银行CD160 | 1 | 0.12% | 2,988.54 |
37 | 140376 | 14进出76 | 2 | 0.09% | 2,121.36 |
38 | 180206 | 18国开06 | 2 | 0.09% | 2,116.04 |
39 | 170201 | 17国开01 | 1 | 0.09% | 2,065.42 |
40 | 150218 | 15国开18 | 2 | 0.09% | 2,055.29 |
41 | 190404 | 19农发04 | 3 | 0.09% | 2,047.12 |
42 | 230206 | 23国开06 | 1 | 0.08% | 2,014.73 |
43 | 112207036 | 22招商银行CD036 | 1 | 0.08% | 1,998.67 |
44 | 112386150 | 23苏州银行CD200 | 1 | 0.08% | 1,992.48 |
45 | 019694 | 23国债01 | 6 | 0.08% | 1,936.29 |
46 | 1980254 | 19长交绿色债01 | 2 | 0.05% | 1,259.11 |
47 | 150210 | 15国开10 | 2 | 0.04% | 1,046.87 |
48 | 102280605 | 22盐城海瀛MTN001 | 2 | 0.04% | 1,045.18 |
49 | 2280106 | 22湖南天易01 | 2 | 0.04% | 1,042.66 |
50 | 210203 | 21国开03 | 2 | 0.04% | 1,040.21 |
51 | 042280535 | 22盐城港CP001 | 2 | 0.04% | 1,039.09 |
52 | 2128046 | 21浦发银行02 | 2 | 0.04% | 1,028.56 |
53 | 210207 | 21国开07 | 1 | 0.04% | 1,014.38 |
54 | 112206207 | 22交通银行CD207 | 1 | 0.04% | 999.22 |
55 | 112209164 | 22浦发银行CD164 | 1 | 0.04% | 999.06 |
56 | 112205194 | 22建设银行CD194 | 1 | 0.04% | 996.45 |
57 | 019703 | 23国债10 | 1 | 0.04% | 907.23 |
58 | 019698 | 23国债05 | 1 | 0.03% | 811.34 |
59 | 102281384 | 22镇江交通MTN004 | 2 | 0.03% | 710.14 |
60 | 102281657 | 22高淳经开MTN004 | 2 | 0.03% | 704.72 |
61 | 185295 | 22闽能01 | 2 | 0.03% | 612.16 |
62 | 019708 | 23国债15 | 1 | 0.03% | 600.62 |
63 | 019702 | 23国债09 | 1 | 0.02% | 527.09 |
64 | 102100223 | 21金坛投资MTN001 | 2 | 0.02% | 518.74 |
65 | 102381516 | 23株洲高科MTN003 | 2 | 0.02% | 515.85 |
66 | 175429 | 20扬州02 | 2 | 0.02% | 514.83 |
67 | 184242 | 22东津02 | 2 | 0.02% | 514.78 |
68 | 012380642 | 23盐城高新SCP001 | 2 | 0.02% | 514.64 |
69 | 113043 | 财通转债 | 4 | 0.01% | 167.73 |
70 | 110075 | 南航转债 | 4 | 0.01% | 138.55 |
71 | 110083 | 苏租转债 | 4 | 0.01% | 121.43 |
72 | 123127 | 耐普转债 | 4 | 0.00% | 114.08 |
73 | 110089 | 兴发转债 | 4 | 0.00% | 105.87 |
74 | 113044 | 大秦转债 | 4 | 0.00% | 99.49 |
75 | 118023 | 广大转债 | 4 | 0.00% | 93.53 |
76 | 110087 | 天业转债 | 4 | 0.00% | 92.47 |
77 | 110059 | 浦发转债 | 2 | 0.00% | 85.31 |
78 | 127040 | 国泰转债 | 4 | 0.00% | 81.13 |
79 | 113638 | 台21转债 | 4 | 0.00% | 77.10 |
80 | 113042 | 上银转债 | 2 | 0.00% | 72.53 |
81 | 123108 | 乐普转2 | 4 | 0.00% | 66.48 |
82 | 127056 | 中特转债 | 6 | 0.00% | 58.80 |
83 | 113615 | 金诚转债 | 4 | 0.00% | 55.48 |
84 | 127041 | 弘亚转债 | 4 | 0.00% | 54.43 |
85 | 118032 | 建龙转债 | 4 | 0.00% | 54.30 |
86 | 127035 | 濮耐转债 | 4 | 0.00% | 51.02 |
87 | 113530 | 大丰转债 | 4 | 0.00% | 49.01 |
88 | 127082 | 亚科转债 | 4 | 0.00% | 47.18 |
89 | 113641 | 华友转债 | 4 | 0.00% | 46.52 |
90 | 127015 | 希望转债 | 4 | 0.00% | 42.95 |
91 | 123179 | 立高转债 | 2 | 0.00% | 40.86 |
92 | 123150 | 九强转债 | 2 | 0.00% | 30.24 |
93 | 110093 | 神马转债 | 2 | 0.00% | 26.45 |
94 | 110092 | 三房转债 | 2 | 0.00% | 25.07 |
95 | 123151 | 康医转债 | 4 | 0.00% | 22.25 |
96 | 118003 | 华兴转债 | 2 | 0.00% | 20.43 |
97 | 128109 | 楚江转债 | 2 | 0.00% | 20.15 |
98 | 123088 | 威唐转债 | 4 | 0.00% | 18.29 |
99 | 113658 | 密卫转债 | 2 | 0.00% | 12.34 |
100 | 123162 | 东杰转债 | 2 | 0.00% | 12.26 |
101 | 123144 | 裕兴转债 | 4 | 0.00% | 8.01 |
102 | 113644 | 艾迪转债 | 2 | 0.00% | 7.98 |
103 | 113052 | 兴业转债 | 2 | 0.00% | 6.19 |
104 | 128048 | 张行转债 | 2 | 0.00% | 5.85 |
105 | 128074 | 游族转债 | 2 | 0.00% | 5.70 |
106 | 123035 | 利德转债 | 2 | 0.00% | 3.84 |
107 | 128135 | 洽洽转债 | 2 | 0.00% | 3.48 |
108 | 110067 | 华安转债 | 2 | 0.00% | 3.48 |
109 | 127017 | 万青转债 | 2 | 0.00% | 3.39 |
110 | 118031 | 天23转债 | 2 | 0.00% | 3.16 |
111 | 127037 | 银轮转债 | 2 | 0.00% | 2.66 |
112 | 127075 | 百川转2 | 2 | 0.00% | 0.11 |
113 | 113056 | 重银转债 | 2 | 0.00% | 0.10 |
浙商证券资管 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 | 160303 | 16进出03 | 2 | 31.83% | 800,983.60 |
2 | 210218 | 21国开18 | 2 | 20.19% | 508,120.05 |
3 | 210313 | 21进出13 | 2 | 11.99% | 301,859.25 |
4 | 092218005 | 22农发清发05 | 2 | 9.95% | 250,498.96 |
5 | 160408 | 16农发08 | 2 | 6.42% | 161,684.94 |
6 | 190204 | 19国开04 | 2 | 4.66% | 117,176.09 |
7 | 108614 | 国开2104 | 2 | 1.34% | 33,804.01 |
8 | 230203 | 23国开03 | 3 | 1.22% | 30,641.70 |
9 | 018063 | 进出2101 | 2 | 1.20% | 30,243.24 |
10 | 220211 | 22国开11 | 4 | 0.48% | 12,192.15 |
11 | 230210 | 23国开10 | 2 | 0.44% | 11,078.21 |
12 | 185518 | 22湖州02 | 1 | 0.40% | 10,144.60 |
13 | 188250 | 21翔业02 | 1 | 0.40% | 10,117.07 |
14 | 115207 | 23豫资02 | 1 | 0.40% | 10,107.75 |
15 | 102380962 | 23柯桥国资MTN002 | 1 | 0.40% | 10,092.67 |
16 | 102380927 | 23海曙广聚MTN002 | 1 | 0.40% | 10,060.70 |
17 | 2304103 | 23农发贴现03 | 2 | 0.40% | 9,984.31 |
18 | 212380005 | 23光大银行债01 | 2 | 0.32% | 8,035.02 |
19 | 101801541 | 18镇江新城MTN001 | 4 | 0.29% | 7,414.19 |
20 | 102001478 | 20义乌国资MTN003 | 2 | 0.29% | 7,257.58 |
21 | 2120071 | 21上海银行 | 3 | 0.29% | 7,227.64 |
22 | 042280377 | 22金牛环境CP002 | 2 | 0.28% | 7,121.15 |
23 | 2328006 | 23交通银行小微债01 | 2 | 0.28% | 7,086.47 |
24 | 102380950 | 23怀化交投MTN001 | 2 | 0.26% | 6,535.44 |
25 | 210208 | 21国开08 | 3 | 0.25% | 6,208.77 |
26 | 230205 | 23国开05 | 1 | 0.24% | 6,155.12 |
27 | 2120005 | 21北京银行小微债01 | 1 | 0.24% | 6,126.60 |
28 | 101800757 | 18泰州城建MTN001 | 5 | 0.21% | 5,263.36 |
29 | 102100892 | 21余杭交通MTN002 | 2 | 0.20% | 5,075.77 |
30 | 220208 | 22国开08 | 2 | 0.20% | 5,035.51 |
31 | 112217139 | 22光大银行CD139 | 1 | 0.20% | 4,995.09 |
32 | 112398069 | 23南京银行CD051 | 1 | 0.20% | 4,988.40 |
33 | 180211 | 18国开11 | 3 | 0.12% | 3,106.10 |
34 | 230202 | 23国开02 | 2 | 0.12% | 3,054.10 |
35 | 150218 | 15国开18 | 2 | 0.08% | 2,119.25 |
36 | 140376 | 14进出76 | 2 | 0.08% | 2,108.83 |
37 | 190208 | 19国开08 | 2 | 0.08% | 2,093.81 |
38 | 1828007 | 18浦发银行二级01 | 2 | 0.08% | 2,089.78 |
39 | 170201 | 17国开01 | 1 | 0.08% | 2,054.71 |
40 | 2104001 | 21农发绿债01 | 1 | 0.08% | 2,031.60 |
41 | 210207 | 21国开07 | 2 | 0.08% | 2,019.30 |
42 | 092218003 | 22农发清发03 | 2 | 0.08% | 2,005.24 |
43 | 112205116 | 22建设银行CD116 | 1 | 0.08% | 1,998.07 |
44 | 112206244 | 22交通银行CD244 | 1 | 0.08% | 1,993.01 |
45 | 112214151 | 22江苏银行CD151 | 1 | 0.08% | 1,990.82 |
46 | 019679 | 22国债14 | 1 | 0.06% | 1,628.77 |
47 | 150210 | 15国开10 | 2 | 0.04% | 1,042.19 |
48 | 190404 | 19农发04 | 2 | 0.04% | 1,018.94 |
49 | 2304101 | 23农发贴现01 | 3 | 0.04% | 999.75 |
50 | 112206207 | 22交通银行CD207 | 1 | 0.04% | 992.71 |
51 | 102281657 | 22高淳经开MTN004 | 2 | 0.03% | 717.01 |
52 | 102281384 | 22镇江交通MTN004 | 2 | 0.03% | 703.40 |
53 | 1780148 | 17丹投绿色债 | 3 | 0.03% | 639.37 |
54 | 1680292 | 16镇新停车场专项债 | 3 | 0.03% | 631.18 |
55 | 102000805 | 20高教投资MTN001 | 3 | 0.02% | 622.98 |
56 | 018008 | 国开1802 | 1 | 0.02% | 622.27 |
57 | 185295 | 22闽能01 | 2 | 0.02% | 608.84 |
58 | 102001824 | 20海兴MTN003 | 2 | 0.02% | 522.36 |
59 | 102100223 | 21金坛投资MTN001 | 2 | 0.02% | 514.98 |
60 | 012283626 | 22株洲高科SCP003 | 2 | 0.02% | 513.36 |
61 | 042280379 | 22盐城国投CP001 | 2 | 0.02% | 512.89 |
62 | 175429 | 20扬州02 | 2 | 0.02% | 512.80 |
63 | 127447 | PR宁地铁 | 2 | 0.02% | 511.53 |
64 | 019693 | 22国债28 | 1 | 0.01% | 304.35 |
65 | 019694 | 23国债01 | 1 | 0.01% | 303.33 |
66 | 113056 | 重银转债 | 2 | 0.01% | 282.39 |
67 | 113044 | 大秦转债 | 4 | 0.01% | 157.10 |
68 | 110053 | 苏银转债 | 4 | 0.01% | 140.55 |
69 | 127036 | 三花转债 | 4 | 0.01% | 131.89 |
70 | 113648 | 巨星转债 | 4 | 0.00% | 120.49 |
71 | 113057 | 中银转债 | 4 | 0.00% | 111.02 |
72 | 110089 | 兴发转债 | 4 | 0.00% | 103.11 |
73 | 110061 | 川投转债 | 4 | 0.00% | 102.67 |
74 | 113042 | 上银转债 | 2 | 0.00% | 91.77 |
75 | 110059 | 浦发转债 | 2 | 0.00% | 84.74 |
76 | 113063 | 赛轮转债 | 4 | 0.00% | 73.25 |
77 | 110087 | 天业转债 | 4 | 0.00% | 70.95 |
78 | 127040 | 国泰转债 | 4 | 0.00% | 66.61 |
79 | 127058 | 科伦转债 | 2 | 0.00% | 65.01 |
80 | 123108 | 乐普转2 | 4 | 0.00% | 63.48 |
81 | 110075 | 南航转债 | 2 | 0.00% | 55.68 |
82 | 127035 | 濮耐转债 | 4 | 0.00% | 49.77 |
83 | 127050 | 麒麟转债 | 4 | 0.00% | 43.65 |
84 | 127064 | 杭氧转债 | 2 | 0.00% | 32.40 |
85 | 113644 | 艾迪转债 | 2 | 0.00% | 28.14 |
86 | 113637 | 华翔转债 | 2 | 0.00% | 26.15 |
87 | 123131 | 奥飞转债 | 2 | 0.00% | 23.19 |
88 | 128109 | 楚江转债 | 2 | 0.00% | 20.15 |
89 | 113052 | 兴业转债 | 2 | 0.00% | 6.10 |
90 | 128048 | 张行转债 | 2 | 0.00% | 5.72 |
91 | 123035 | 利德转债 | 2 | 0.00% | 3.90 |
92 | 118023 | 广大转债 | 2 | 0.00% | 3.75 |
93 | 128135 | 洽洽转债 | 2 | 0.00% | 3.53 |
94 | 127017 | 万青转债 | 2 | 0.00% | 3.35 |
95 | 127056 | 中特转债 | 2 | 0.00% | 3.31 |
96 | 110067 | 华安转债 | 2 | 0.00% | 3.29 |
浙商证券资管 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 | 160303 | 16进出03 | 2 | 34.46% | 793,990.09 |
2 | 210218 | 21国开18 | 2 | 21.92% | 505,039.27 |
3 | 210313 | 21进出13 | 2 | 13.03% | 300,114.20 |
4 | 092218005 | 22农发清发05 | 2 | 10.81% | 248,951.54 |
5 | 160408 | 16农发08 | 2 | 6.96% | 160,327.61 |
6 | 190204 | 19国开04 | 2 | 5.04% | 116,186.85 |
7 | 108614 | 国开2104 | 2 | 1.46% | 33,539.09 |
8 | 018063 | 进出2101 | 2 | 1.30% | 30,003.71 |
9 | 230201 | 23国开01 | 2 | 0.70% | 16,029.74 |
10 | 220206 | 22国开06 | 2 | 0.53% | 12,183.51 |
11 | 210208 | 21国开08 | 1 | 0.44% | 10,189.39 |
12 | 012283359 | 22甬开投SCP003 | 2 | 0.44% | 10,077.23 |
13 | 2028029 | 20交通银行01 | 1 | 0.36% | 8,182.55 |
14 | 102001478 | 20义乌国资MTN003 | 2 | 0.31% | 7,204.53 |
15 | 2128027 | 21招商银行小微债03 | 1 | 0.31% | 7,137.60 |
16 | 042280377 | 22金牛环境CP002 | 2 | 0.31% | 7,068.73 |
17 | 230202 | 23国开02 | 4 | 0.31% | 7,031.34 |
18 | 230203 | 23国开03 | 2 | 0.30% | 7,017.38 |
19 | 012380714 | 23深圳地铁SCP004 | 2 | 0.30% | 6,996.40 |
20 | 2120071 | 21上海银行 | 1 | 0.27% | 6,132.46 |
21 | 2120005 | 21北京银行小微债01 | 1 | 0.26% | 6,071.52 |
22 | 102100892 | 21余杭交通MTN002 | 2 | 0.23% | 5,209.04 |
23 | 220211 | 22国开11 | 2 | 0.22% | 5,051.37 |
24 | 112203049 | 22农业银行CD049 | 1 | 0.22% | 4,982.62 |
25 | 112217139 | 22光大银行CD139 | 1 | 0.22% | 4,970.35 |
26 | 102101493 | 21鹰潭国控MTN002 | 2 | 0.18% | 4,110.55 |
27 | 112205067 | 22建设银行CD067 | 1 | 0.17% | 3,989.73 |
28 | 1780152 | 17广德国投债 | 2 | 0.16% | 3,797.09 |
29 | 101800590 | 18株洲高科MTN001 | 2 | 0.14% | 3,200.09 |
30 | 150218 | 15国开18 | 2 | 0.14% | 3,139.50 |
31 | 190208 | 19国开08 | 2 | 0.14% | 3,112.44 |
32 | 220312 | 22进出12 | 4 | 0.13% | 3,057.68 |
33 | 200202 | 20国开02 | 1 | 0.13% | 3,054.31 |
34 | 2204107 | 22农发贴现07 | 1 | 0.13% | 2,996.04 |
35 | 220220 | 22国开20 | 2 | 0.13% | 2,968.70 |
36 | 140376 | 14进出76 | 2 | 0.09% | 2,096.37 |
37 | 210207 | 21国开07 | 2 | 0.09% | 2,060.54 |
38 | 112205116 | 22建设银行CD116 | 1 | 0.09% | 1,988.34 |
39 | 019679 | 22国债14 | 1 | 0.07% | 1,619.99 |
40 | 102281384 | 22镇江交通MTN004 | 4 | 0.05% | 1,228.29 |
41 | 200212 | 20国开12 | 2 | 0.05% | 1,040.18 |
42 | 112206122 | 22交通银行CD122 | 1 | 0.04% | 998.43 |
43 | 112212053 | 22北京银行CD053 | 1 | 0.04% | 998.17 |
44 | 2304101 | 23农发贴现01 | 3 | 0.04% | 994.17 |
45 | 112206207 | 22交通银行CD207 | 1 | 0.04% | 986.32 |
46 | 1780148 | 17丹投绿色债 | 3 | 0.04% | 844.54 |
47 | 101800398 | 18广州地铁MTN002 | 3 | 0.04% | 838.43 |
48 | 101900587 | 19德阳经开MTN001 | 3 | 0.03% | 791.48 |
49 | 102100057 | 21镇江城建MTN001 | 3 | 0.03% | 771.64 |
50 | 102281657 | 22高淳经开MTN004 | 2 | 0.03% | 700.65 |
51 | 101801541 | 18镇江新城MTN001 | 2 | 0.03% | 622.27 |
52 | 018008 | 国开1802 | 1 | 0.03% | 618.88 |
53 | 185295 | 22闽能01 | 2 | 0.03% | 602.93 |
54 | 102001824 | 20海兴MTN003 | 2 | 0.02% | 516.67 |
55 | 188070 | 21金控02 | 2 | 0.02% | 515.71 |
56 | 175429 | 20扬州02 | 2 | 0.02% | 509.66 |
57 | 102100223 | 21金坛投资MTN001 | 2 | 0.02% | 509.66 |
58 | 127447 | PR宁地铁 | 2 | 0.02% | 508.75 |
59 | 012283273 | 22盐城国投SCP003 | 2 | 0.02% | 507.98 |
60 | 012283626 | 22株洲高科SCP003 | 2 | 0.02% | 507.42 |
61 | 012381238 | 23南通高新SCP003 | 2 | 0.02% | 500.19 |
62 | 112308057 | 23中信银行CD057 | 2 | 0.02% | 487.73 |
63 | 019693 | 22国债28 | 1 | 0.01% | 301.44 |
64 | 019694 | 23国债01 | 1 | 0.01% | 300.81 |
65 | 113057 | 中银转债 | 2 | 0.00% | 43.65 |
66 | 118003 | 华兴转债 | 2 | 0.00% | 14.38 |
67 | 127071 | 天箭转债 | 2 | 0.00% | 12.32 |
68 | 110045 | 海澜转债 | 2 | 0.00% | 12.00 |
69 | 113621 | 彤程转债 | 2 | 0.00% | 11.98 |
70 | 113052 | 兴业转债 | 2 | 0.00% | 6.08 |
71 | 123035 | 利德转债 | 2 | 0.00% | 3.82 |
72 | 128135 | 洽洽转债 | 2 | 0.00% | 3.55 |
73 | 127051 | 博杰转债 | 2 | 0.00% | 3.43 |
74 | 127017 | 万青转债 | 2 | 0.00% | 3.40 |
75 | 127056 | 中特转债 | 2 | 0.00% | 3.37 |
76 | 127068 | 顺博转债 | 2 | 0.00% | 3.33 |
77 | 110067 | 华安转债 | 2 | 0.00% | 3.28 |