长江证券(上海)资产管理有限公司
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长江证券(上海)资管 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 | 220406 | 22农发06 | 5 | 10.80% | 231,351.75 |
2 | 200212 | 20国开12 | 2 | 7.75% | 165,965.14 |
3 | 092318003 | 23农发清发03 | 2 | 3.56% | 76,368.86 |
4 | 220303 | 22进出03 | 2 | 2.06% | 44,038.26 |
5 | 200208 | 20国开08 | 2 | 1.92% | 41,190.78 |
6 | 112491357 | 24哈尔滨银行CD020 | 4 | 1.16% | 24,797.89 |
7 | 240003 | 24附息国债03 | 1 | 0.98% | 21,050.54 |
8 | 240004 | 24附息国债04 | 5 | 0.94% | 20,146.48 |
9 | 249912 | 24贴现国债12 | 3 | 0.93% | 19,952.04 |
10 | 249911 | 24贴现国债11 | 3 | 0.93% | 19,874.66 |
11 | 210203 | 21国开03 | 5 | 0.91% | 19,492.52 |
12 | 112382377 | 23四川银行CD078 | 4 | 0.70% | 14,994.31 |
13 | 220208 | 22国开08 | 5 | 0.68% | 14,504.20 |
14 | 240002 | 24附息国债02 | 3 | 0.52% | 11,057.52 |
15 | 230406 | 23农发06 | 1 | 0.48% | 10,187.07 |
16 | 230025 | 23附息国债25 | 1 | 0.48% | 10,180.11 |
17 | 112304022 | 23中国银行CD022 | 3 | 0.47% | 9,988.94 |
18 | 112304054 | 23中国银行CD054 | 1 | 0.47% | 9,978.53 |
19 | 112305088 | 23建设银行CD088 | 3 | 0.47% | 9,975.85 |
20 | 112389908 | 23成都农商银行CD114 | 3 | 0.47% | 9,975.04 |
21 | 112305099 | 23建设银行CD099 | 3 | 0.47% | 9,970.64 |
22 | 112371729 | 23桂林银行CD288 | 3 | 0.47% | 9,961.97 |
23 | 2220075 | 22三峡银行绿色债01 | 1 | 0.43% | 9,138.52 |
24 | 2121043 | 21惠州农商小微债 | 1 | 0.38% | 8,188.57 |
25 | 184452 | 22璧微01 | 1 | 0.35% | 7,408.79 |
26 | 2122031 | 21浙江稠州租赁债 | 1 | 0.29% | 6,221.84 |
27 | 2220046 | 22通商银行二级01 | 1 | 0.25% | 5,388.47 |
28 | 2020051 | 20绍兴银行二级01 | 1 | 0.25% | 5,266.08 |
29 | 102380515 | 23汉江国资MTN003 | 1 | 0.25% | 5,256.31 |
30 | 230223 | 23龙江14 | 1 | 0.24% | 5,223.45 |
31 | 230303 | 23进出03 | 2 | 0.24% | 5,179.31 |
32 | 230207 | 23国开07 | 2 | 0.24% | 5,097.99 |
33 | 230202 | 23国开02 | 2 | 0.24% | 5,075.16 |
34 | 102480446 | 24西江MTN001 | 1 | 0.24% | 5,042.63 |
35 | 240401 | 24农发01 | 1 | 0.23% | 5,005.76 |
36 | 112491474 | 24深圳农商银行CD016 | 1 | 0.23% | 4,991.70 |
37 | 112370560 | 23徽商银行CD172 | 1 | 0.23% | 4,986.15 |
38 | 112304027 | 23中国银行CD027 | 1 | 0.23% | 4,964.58 |
39 | 112304032 | 23中国银行CD032 | 1 | 0.23% | 4,963.07 |
40 | 112492036 | 24哈尔滨银行CD031 | 1 | 0.23% | 4,956.70 |
41 | 112492649 | 24江西银行CD025 | 1 | 0.23% | 4,955.26 |
42 | 019727 | 23国债24 | 6 | 0.22% | 4,783.04 |
43 | 149763 | 21嘉投03 | 1 | 0.21% | 4,395.41 |
44 | 184327 | 22建德G1 | 1 | 0.20% | 4,225.14 |
45 | 184230 | 22常专01 | 1 | 0.19% | 4,122.97 |
46 | 185784 | 22开源01 | 2 | 0.19% | 4,122.85 |
47 | 185214 | 22嵊州01 | 1 | 0.19% | 4,067.88 |
48 | 163070 | G19唐环1 | 2 | 0.19% | 4,056.70 |
49 | 148176 | 23西部01 | 2 | 0.19% | 4,044.42 |
50 | 102381768 | 23淮北建投MTN007 | 2 | 0.15% | 3,158.54 |
51 | 102281417 | 22溧阳高新MTN001 | 2 | 0.15% | 3,110.59 |
52 | 102382359 | 23黄冈城投MTN005 | 2 | 0.14% | 3,082.14 |
53 | 102380178 | 23中原发展MTN001 | 2 | 0.14% | 3,080.09 |
54 | 115396 | 23西城02 | 2 | 0.14% | 3,080.05 |
55 | 102281921 | 22建安投资MTN002 | 2 | 0.14% | 3,076.02 |
56 | 175014 | 20金隅04 | 2 | 0.14% | 3,060.66 |
57 | 102280665 | 22常德经建MTN001 | 2 | 0.14% | 3,050.65 |
58 | 102280028 | 22泰州城建MTN001 | 2 | 0.14% | 3,045.95 |
59 | 102280481 | 22赣州发展MTN001 | 2 | 0.14% | 3,036.98 |
60 | 220210 | 22国开10 | 2 | 0.10% | 2,127.78 |
61 | 101900682 | 19阜阳建投MTN001 | 2 | 0.10% | 2,098.67 |
62 | 110059 | 浦发转债 | 8 | 0.08% | 1,720.08 |
63 | 272380009 | 23联合人寿资本补充债01 | 3 | 0.07% | 1,573.14 |
64 | 113052 | 兴业转债 | 13 | 0.07% | 1,479.33 |
65 | 2180511 | 21西安高新债02 | 1 | 0.05% | 1,095.51 |
66 | 200215 | 20国开15 | 2 | 0.05% | 1,092.48 |
67 | 2228024 | 22工商银行二级03 | 1 | 0.05% | 1,061.91 |
68 | 102381345 | 23淮北建投MTN005 | 2 | 0.05% | 1,056.47 |
69 | 092280062 | 22通商银行二级资本债02 | 1 | 0.05% | 1,052.27 |
70 | 242380026 | 23杭州联合农商永续债01 | 2 | 0.05% | 1,048.60 |
71 | 163532 | 20泰山02 | 2 | 0.05% | 1,048.04 |
72 | 102100543 | 21苏州高新MTN003(乡村振兴) | 1 | 0.05% | 1,041.87 |
73 | 2128033 | 21建设银行二级03 | 2 | 0.05% | 1,041.53 |
74 | 185756 | 22濮阳01 | 2 | 0.05% | 1,040.87 |
75 | 200203 | 20国开03 | 2 | 0.05% | 1,017.94 |
76 | 019709 | 23国债16 | 2 | 0.05% | 1,011.20 |
77 | 019734 | 24国债03 | 2 | 0.05% | 1,002.46 |
78 | 112403039 | 24农业银行CD039 | 2 | 0.05% | 979.29 |
79 | 127020 | 中金转债 | 15 | 0.05% | 968.07 |
80 | 113037 | 紫银转债 | 9 | 0.04% | 944.45 |
81 | 110085 | 通22转债 | 12 | 0.04% | 891.47 |
82 | 113056 | 重银转债 | 9 | 0.04% | 784.80 |
83 | 019728 | 23国债25 | 2 | 0.03% | 661.75 |
84 | 118034 | 晶能转债 | 15 | 0.03% | 630.37 |
85 | 113060 | 浙22转债 | 13 | 0.03% | 615.25 |
86 | 019703 | 23国债10 | 2 | 0.03% | 611.67 |
87 | 113065 | 齐鲁转债 | 11 | 0.03% | 593.42 |
88 | 127032 | 苏行转债 | 13 | 0.03% | 569.42 |
89 | 019683 | 22国债18 | 2 | 0.03% | 559.17 |
90 | 012382849 | 23北辰科技SCP002 | 2 | 0.02% | 525.04 |
91 | 102101273 | 21华电江苏MTN001 | 2 | 0.02% | 513.42 |
92 | 012480309 | 24绍兴交投SCP001 | 2 | 0.02% | 503.03 |
93 | 110075 | 南航转债 | 9 | 0.02% | 465.91 |
94 | 110079 | 杭银转债 | 7 | 0.02% | 446.63 |
95 | 123107 | 温氏转债 | 7 | 0.02% | 431.86 |
96 | 128129 | 青农转债 | 2 | 0.02% | 416.82 |
97 | 019729 | 23国债26 | 2 | 0.02% | 415.72 |
98 | 185623 | 22阳安01 | 2 | 0.02% | 412.16 |
99 | 149608 | 21东北03 | 2 | 0.02% | 408.59 |
100 | 127064 | 杭氧转债 | 7 | 0.02% | 407.58 |
101 | 188928 | 21中泰04 | 2 | 0.02% | 406.85 |
102 | 127018 | 本钢转债 | 7 | 0.02% | 405.77 |
103 | 185290 | 22开源债 | 2 | 0.02% | 404.34 |
104 | 110073 | 国投转债 | 7 | 0.02% | 398.31 |
105 | 113042 | 上银转债 | 4 | 0.02% | 388.20 |
106 | 113043 | 财通转债 | 9 | 0.02% | 381.62 |
107 | 110067 | 华安转债 | 7 | 0.02% | 375.35 |
108 | 127083 | 山路转债 | 7 | 0.02% | 331.41 |
109 | 113050 | 南银转债 | 6 | 0.02% | 330.50 |
110 | 128081 | 海亮转债 | 7 | 0.02% | 329.75 |
111 | 110091 | 合力转债 | 9 | 0.02% | 325.05 |
112 | 127039 | 北港转债 | 8 | 0.02% | 323.15 |
113 | 113068 | 金铜转债 | 8 | 0.01% | 310.30 |
114 | 113053 | 隆22转债 | 8 | 0.01% | 303.24 |
115 | 127027 | 能化转债 | 3 | 0.01% | 296.68 |
116 | 113055 | 成银转债 | 4 | 0.01% | 295.44 |
117 | 113051 | 节能转债 | 7 | 0.01% | 295.03 |
118 | 113049 | 长汽转债 | 9 | 0.01% | 292.29 |
119 | 127086 | 恒邦转债 | 6 | 0.01% | 277.36 |
120 | 110092 | 三房转债 | 5 | 0.01% | 271.82 |
121 | 113046 | 金田转债 | 7 | 0.01% | 271.11 |
122 | 113024 | 核建转债 | 8 | 0.01% | 267.41 |
123 | 110062 | 烽火转债 | 8 | 0.01% | 266.00 |
124 | 128130 | 景兴转债 | 3 | 0.01% | 246.27 |
125 | 127056 | 中特转债 | 5 | 0.01% | 242.99 |
126 | 113044 | 大秦转债 | 2 | 0.01% | 239.61 |
127 | 127050 | 麒麟转债 | 5 | 0.01% | 234.04 |
128 | 113623 | 凤21转债 | 2 | 0.01% | 233.01 |
129 | 127085 | 韵达转债 | 8 | 0.01% | 232.78 |
130 | 113602 | 景20转债 | 4 | 0.01% | 231.01 |
131 | 128141 | 旺能转债 | 3 | 0.01% | 226.11 |
132 | 123119 | 康泰转2 | 2 | 0.01% | 220.68 |
133 | 110055 | 伊力转债 | 2 | 0.01% | 218.69 |
134 | 2180163 | 21东方广益01 | 2 | 0.01% | 217.04 |
135 | 128134 | 鸿路转债 | 4 | 0.01% | 213.80 |
136 | 127518 | PR嵊州债 | 2 | 0.01% | 207.68 |
137 | 113651 | 松霖转债 | 5 | 0.01% | 202.69 |
138 | 110090 | 爱迪转债 | 4 | 0.01% | 202.12 |
139 | 127016 | 鲁泰转债 | 9 | 0.01% | 202.03 |
140 | 113647 | 禾丰转债 | 3 | 0.01% | 200.29 |
141 | 110083 | 苏租转债 | 4 | 0.01% | 200.29 |
142 | 113062 | 常银转债 | 4 | 0.01% | 200.28 |
143 | 113021 | 中信转债 | 4 | 0.01% | 196.29 |
144 | 118022 | 锂科转债 | 5 | 0.01% | 196.26 |
145 | 113047 | 旗滨转债 | 4 | 0.01% | 194.58 |
146 | 113048 | 晶科转债 | 3 | 0.01% | 192.78 |
147 | 113039 | 嘉泽转债 | 3 | 0.01% | 192.39 |
148 | 111002 | 特纸转债 | 3 | 0.01% | 189.57 |
149 | 127035 | 濮耐转债 | 3 | 0.01% | 186.78 |
150 | 113045 | 环旭转债 | 4 | 0.01% | 185.03 |
151 | 110084 | 贵燃转债 | 3 | 0.01% | 183.71 |
152 | 113655 | 欧22转债 | 4 | 0.01% | 183.58 |
153 | 123216 | 科顺转债 | 3 | 0.01% | 182.44 |
154 | 113058 | 友发转债 | 3 | 0.01% | 180.86 |
155 | 118019 | 金盘转债 | 2 | 0.01% | 177.54 |
156 | 123035 | 利德转债 | 4 | 0.01% | 176.11 |
157 | 128109 | 楚江转债 | 3 | 0.01% | 175.38 |
158 | 123158 | 宙邦转债 | 2 | 0.01% | 172.51 |
159 | 113631 | 皖天转债 | 3 | 0.01% | 172.27 |
160 | 127045 | 牧原转债 | 2 | 0.01% | 171.79 |
161 | 123078 | 飞凯转债 | 2 | 0.01% | 169.47 |
162 | 127084 | 柳工转2 | 8 | 0.01% | 168.08 |
163 | 127030 | 盛虹转债 | 4 | 0.01% | 165.65 |
164 | 127063 | 贵轮转债 | 2 | 0.01% | 165.44 |
165 | 110081 | 闻泰转债 | 4 | 0.01% | 164.82 |
166 | 111017 | 蓝天转债 | 2 | 0.01% | 163.90 |
167 | 127040 | 国泰转债 | 3 | 0.01% | 162.72 |
168 | 113634 | 珀莱转债 | 2 | 0.01% | 162.29 |
169 | 128133 | 奇正转债 | 3 | 0.01% | 161.21 |
170 | 110086 | 精工转债 | 3 | 0.01% | 159.34 |
171 | 110089 | 兴发转债 | 4 | 0.01% | 159.01 |
172 | 184089 | G21新沂 | 2 | 0.01% | 157.70 |
173 | 113061 | 拓普转债 | 6 | 0.01% | 155.02 |
174 | 128083 | 新北转债 | 2 | 0.01% | 152.70 |
175 | 127028 | 英特转债 | 4 | 0.01% | 150.89 |
176 | 113632 | 鹤21转债 | 3 | 0.01% | 149.48 |
177 | 113549 | 白电转债 | 2 | 0.01% | 149.46 |
178 | 123130 | 设研转债 | 3 | 0.01% | 149.06 |
179 | 118025 | 奕瑞转债 | 2 | 0.01% | 147.88 |
180 | 113619 | 世运转债 | 2 | 0.01% | 147.70 |
181 | 127024 | 盈峰转债 | 8 | 0.01% | 147.06 |
182 | 127067 | 恒逸转2 | 4 | 0.01% | 145.70 |
183 | 113066 | 平煤转债 | 2 | 0.01% | 144.15 |
184 | 113582 | 火炬转债 | 2 | 0.01% | 144.15 |
185 | 110093 | 神马转债 | 6 | 0.01% | 141.99 |
186 | 111010 | 立昂转债 | 3 | 0.01% | 138.78 |
187 | 118024 | 冠宇转债 | 3 | 0.01% | 137.21 |
188 | 152814 | 21恩施债 | 2 | 0.01% | 135.93 |
189 | 123108 | 乐普转2 | 4 | 0.01% | 135.82 |
190 | 123149 | 通裕转债 | 2 | 0.01% | 132.84 |
191 | 113674 | 华设转债 | 2 | 0.01% | 124.52 |
192 | 127070 | 大中转债 | 2 | 0.01% | 122.48 |
193 | 118003 | 华兴转债 | 2 | 0.01% | 119.72 |
194 | 113673 | 岱美转债 | 2 | 0.01% | 118.38 |
195 | 123091 | 长海转债 | 2 | 0.01% | 116.31 |
196 | 113064 | 东材转债 | 2 | 0.01% | 112.13 |
197 | 113616 | 韦尔转债 | 2 | 0.01% | 111.97 |
198 | 113669 | 景23转债 | 2 | 0.01% | 111.73 |
199 | 127017 | 万青转债 | 2 | 0.01% | 110.84 |
200 | 113666 | 爱玛转债 | 2 | 0.01% | 110.44 |
201 | 127022 | 恒逸转债 | 6 | 0.01% | 109.96 |
202 | 110087 | 天业转债 | 4 | 0.01% | 109.45 |
203 | 128131 | 崇达转2 | 2 | 0.01% | 107.08 |
204 | 128142 | 新乳转债 | 2 | 0.01% | 106.07 |
205 | 113545 | 金能转债 | 2 | 0.00% | 105.61 |
206 | 152962 | 21平投01 | 2 | 0.00% | 105.29 |
207 | 110095 | 双良转债 | 2 | 0.00% | 103.15 |
208 | 127037 | 银轮转债 | 2 | 0.00% | 102.36 |
209 | 110077 | 洪城转债 | 2 | 0.00% | 101.59 |
210 | 128122 | 兴森转债 | 2 | 0.00% | 100.49 |
211 | 128136 | 立讯转债 | 2 | 0.00% | 99.95 |
212 | 113067 | 燃23转债 | 2 | 0.00% | 96.80 |
213 | 113563 | 柳药转债 | 2 | 0.00% | 95.41 |
214 | 127071 | 天箭转债 | 4 | 0.00% | 91.18 |
215 | 128135 | 洽洽转债 | 2 | 0.00% | 90.52 |
216 | 127038 | 国微转债 | 2 | 0.00% | 88.56 |
217 | 113659 | 莱克转债 | 2 | 0.00% | 87.35 |
218 | 110068 | 龙净转债 | 6 | 0.00% | 85.61 |
219 | 127026 | 超声转债 | 2 | 0.00% | 85.26 |
220 | 113588 | 润达转债 | 2 | 0.00% | 85.05 |
221 | 123090 | 三诺转债 | 2 | 0.00% | 84.35 |
222 | 118013 | 道通转债 | 4 | 0.00% | 83.03 |
223 | 127025 | 冀东转债 | 4 | 0.00% | 81.85 |
224 | 113519 | 长久转债 | 2 | 0.00% | 81.27 |
225 | 118031 | 天23转债 | 2 | 0.00% | 80.96 |
226 | 127089 | 晶澳转债 | 4 | 0.00% | 72.57 |
227 | 113641 | 华友转债 | 2 | 0.00% | 71.97 |
228 | 113682 | 益丰转债 | 2 | 0.00% | 68.55 |
229 | 113605 | 大参转债 | 2 | 0.00% | 63.78 |
230 | 127072 | 博实转债 | 2 | 0.00% | 63.33 |
231 | 127082 | 亚科转债 | 2 | 0.00% | 59.85 |
232 | 113030 | 东风转债 | 2 | 0.00% | 58.50 |
233 | 127073 | 天赐转债 | 2 | 0.00% | 56.35 |
234 | 128095 | 恩捷转债 | 2 | 0.00% | 56.05 |
235 | 123048 | 应急转债 | 2 | 0.00% | 55.85 |
236 | 113059 | 福莱转债 | 2 | 0.00% | 55.84 |
237 | 110070 | 凌钢转债 | 2 | 0.00% | 55.06 |
238 | 113661 | 福22转债 | 2 | 0.00% | 54.13 |
239 | 110076 | 华海转债 | 2 | 0.00% | 53.03 |
240 | 113033 | 利群转债 | 2 | 0.00% | 52.93 |
241 | 113652 | 伟22转债 | 2 | 0.00% | 52.00 |
242 | 127052 | 西子转债 | 2 | 0.00% | 51.60 |
243 | 111009 | 盛泰转债 | 2 | 0.00% | 50.96 |
244 | 128048 | 张行转债 | 2 | 0.00% | 43.32 |
245 | 110063 | 鹰19转债 | 2 | 0.00% | 40.13 |
246 | 110082 | 宏发转债 | 2 | 0.00% | 32.38 |
247 | 113670 | 金23转债 | 2 | 0.00% | 31.44 |
248 | 127049 | 希望转2 | 2 | 0.00% | 31.05 |
249 | 111014 | 李子转债 | 2 | 0.00% | 21.88 |
250 | 127031 | 洋丰转债 | 2 | 0.00% | 18.18 |