招商证券资产管理有限公司
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招商证券资管 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 | 112314120 | 23江苏银行CD120 | 1 | 1.88% | 69,559.02 |
| 2 | 112303131 | 23农业银行CD131 | 1 | 1.61% | 59,672.09 |
| 3 | 112414045 | 24江苏银行CD045 | 1 | 1.32% | 48,953.38 |
| 4 | 112310136 | 23兴业银行CD136 | 1 | 1.08% | 39,955.00 |
| 5 | 112384063 | 23杭州银行CD183 | 1 | 1.08% | 39,927.79 |
| 6 | 112318163 | 23华夏银行CD163 | 1 | 1.07% | 39,773.53 |
| 7 | 112412046 | 24北京银行CD046 | 1 | 1.05% | 39,117.98 |
| 8 | 112383586 | 23宁波银行CD146 | 1 | 0.81% | 29,951.88 |
| 9 | 112412030 | 24北京银行CD030 | 1 | 0.81% | 29,886.90 |
| 10 | 112305145 | 23建设银行CD145 | 1 | 0.80% | 29,836.04 |
| 11 | 2028033 | 20建设银行二级 | 5 | 0.06% | 2,097.09 |
| 12 | 220210 | 22国开10 | 3 | 0.03% | 1,063.85 |
| 13 | 2028018 | 20交通银行二级 | 3 | 0.03% | 1,037.69 |
| 14 | 2028013 | 20农业银行二级01 | 3 | 0.03% | 1,035.94 |
| 15 | 220220 | 22国开20 | 3 | 0.03% | 1,032.63 |
| 16 | 1928026 | 19兴业银行二级02 | 2 | 0.03% | 1,030.04 |
| 17 | 1928028 | 19中国银行二级01 | 2 | 0.03% | 1,028.35 |
| 18 | 102101864 | 21淮安城资MTN002 | 2 | 0.03% | 1,026.88 |
| 19 | 102101320 | 21江北建投MTN002 | 2 | 0.03% | 1,026.51 |
| 20 | 210203 | 21国开03 | 3 | 0.03% | 1,025.91 |
| 21 | 190409 | 19农发09 | 3 | 0.03% | 1,025.72 |
| 22 | 149508 | 21华股02 | 3 | 0.03% | 1,024.87 |
| 23 | 230202 | 23国开02 | 3 | 0.03% | 1,015.08 |
| 24 | 019730 | 23国债27 | 3 | 0.03% | 1,014.08 |
| 25 | 019709 | 23国债16 | 3 | 0.01% | 212.34 |
| 26 | 019733 | 24国债02 | 3 | 0.00% | 180.95 |
| 27 | 113055 | 成银转债 | 6 | 0.00% | 121.72 |
| 28 | 127050 | 麒麟转债 | 6 | 0.00% | 66.04 |
| 29 | 127020 | 中金转债 | 6 | 0.00% | 61.40 |
| 30 | 132026 | G三峡EB2 | 3 | 0.00% | 60.15 |
| 31 | 113616 | 韦尔转债 | 6 | 0.00% | 59.01 |
| 32 | 111017 | 蓝天转债 | 6 | 0.00% | 58.46 |
| 33 | 113044 | 大秦转债 | 6 | 0.00% | 57.51 |
| 34 | 110079 | 杭银转债 | 3 | 0.00% | 55.83 |
| 35 | 113666 | 爱玛转债 | 6 | 0.00% | 42.96 |
| 36 | 110090 | 爱迪转债 | 3 | 0.00% | 39.08 |
| 37 | 127086 | 恒邦转债 | 3 | 0.00% | 36.18 |
| 38 | 113061 | 拓普转债 | 3 | 0.00% | 33.75 |
| 39 | 111014 | 李子转债 | 3 | 0.00% | 33.59 |
| 40 | 118030 | 睿创转债 | 6 | 0.00% | 31.12 |
| 41 | 127073 | 天赐转债 | 6 | 0.00% | 30.54 |
| 42 | 127064 | 杭氧转债 | 6 | 0.00% | 30.19 |
| 43 | 113059 | 福莱转债 | 3 | 0.00% | 28.03 |
| 44 | 123107 | 温氏转债 | 6 | 0.00% | 27.02 |
| 45 | 113530 | 大丰转债 | 3 | 0.00% | 25.95 |
| 46 | 113623 | 凤21转债 | 6 | 0.00% | 25.40 |
| 47 | 118025 | 奕瑞转债 | 6 | 0.00% | 25.14 |
| 48 | 113634 | 珀莱转债 | 3 | 0.00% | 22.47 |
| 49 | 188030 | 21北控01 | 3 | 0.00% | 20.53 |
| 50 | 019729 | 23国债26 | 3 | 0.00% | 10.39 |
| 51 | 110085 | 通22转债 | 3 | 0.00% | 5.83 |
| 52 | 113050 | 南银转债 | 3 | 0.00% | 5.70 |
| 53 | 127032 | 苏行转债 | 3 | 0.00% | 3.67 |
| 54 | 123188 | 水羊转债 | 3 | 0.00% | 2.96 |
| 55 | 113675 | 新23转债 | 3 | 0.00% | 2.90 |
| 56 | 127045 | 牧原转债 | 3 | 0.00% | 2.75 |
| 57 | 123131 | 奥飞转债 | 3 | 0.00% | 2.41 |
| 58 | 123176 | 精测转2 | 3 | 0.00% | 2.00 |
| 59 | 111008 | 沿浦转债 | 3 | 0.00% | 1.76 |
| 60 | 123127 | 耐普转债 | 3 | 0.00% | 1.73 |
| 61 | 127069 | 小熊转债 | 3 | 0.00% | 1.73 |
| 62 | 113064 | 东材转债 | 3 | 0.00% | 1.68 |
| 63 | 113598 | 法兰转债 | 3 | 0.00% | 1.66 |
| 64 | 123192 | 科思转债 | 3 | 0.00% | 1.24 |