国投证券资产管理有限公司
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国投证券资产管理 2025年1季度债券投资明细(全部)
截止至：2025-03-31
| 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 | 112489713 | 24深圳农商银行CD144 | 1 | 1.82% | 29,785.47 |
| 2 | 524135 | 25广发D3 | 1 | 1.72% | 28,057.11 |
| 3 | 524020 | 24广D14 | 1 | 1.67% | 27,181.42 |
| 4 | 240423 | 23招证12 | 1 | 1.55% | 25,244.60 |
| 5 | 112489521 | 24广州农村商业银行CD140 | 1 | 1.53% | 24,944.80 |
| 6 | 524010 | 24申证D6 | 1 | 1.42% | 23,167.83 |
| 7 | 524009 | 24申证D5 | 1 | 1.42% | 23,164.67 |
| 8 | 163558 | 20华泰G4 | 1 | 1.39% | 22,641.87 |
| 9 | 240989 | 24信投S3 | 1 | 1.37% | 22,352.96 |
| 10 | 242274 | 25光证S1 | 1 | 1.29% | 21,033.08 |
| 11 | 019740 | 24国债09 | 3 | 0.25% | 4,059.42 |
| 12 | 220208 | 22国开08 | 3 | 0.19% | 3,127.80 |
| 13 | 019741 | 24国债10 | 3 | 0.15% | 2,492.17 |
| 14 | 149576 | 21深投03 | 3 | 0.15% | 2,395.17 |
| 15 | 102281737 | 22绵阳投资MTN001 | 3 | 0.13% | 2,060.33 |
| 16 | 115159 | GC华租02 | 3 | 0.13% | 2,055.67 |
| 17 | 163482 | 20华泰G3 | 3 | 0.13% | 2,054.89 |
| 18 | 112904 | 22申证07 | 3 | 0.13% | 2,049.84 |
| 19 | 149697 | 21穗交04 | 3 | 0.10% | 1,555.99 |
| 20 | 185624 | 22陕煤Y2 | 3 | 0.10% | 1,553.91 |
| 21 | 101758010 | 17西安高新MTN002 | 3 | 0.07% | 1,062.11 |
| 22 | 149816 | 22广金01 | 3 | 0.06% | 1,031.16 |
| 23 | 042480220 | 24云建投CP002 | 3 | 0.06% | 1,023.65 |
| 24 | 102481689 | 24冀中能源MTN007A(科创票据) | 3 | 0.06% | 1,023.18 |
| 25 | 042480280 | 24水发集团CP002 | 3 | 0.06% | 1,019.90 |
| 26 | 113641 | 华友转债 | 3 | 0.02% | 279.35 |
| 27 | 127039 | 北港转债 | 3 | 0.02% | 272.11 |
| 28 | 113052 | 兴业转债 | 3 | 0.01% | 175.40 |
| 29 | 127018 | 本钢转债 | 3 | 0.01% | 160.07 |
| 30 | 123107 | 温氏转债 | 3 | 0.01% | 157.03 |
| 31 | 127049 | 希望转2 | 3 | 0.01% | 130.74 |
| 32 | 113050 | 南银转债 | 3 | 0.01% | 126.62 |
| 33 | 110067 | 华安转债 | 3 | 0.01% | 108.06 |
| 34 | 113042 | 上银转债 | 3 | 0.01% | 96.52 |
| 35 | 128095 | 恩捷转债 | 3 | 0.01% | 92.79 |
| 36 | 113685 | 升24转债 | 3 | 0.01% | 86.10 |
| 37 | 110075 | 南航转债 | 3 | 0.00% | 79.50 |
| 38 | 110062 | 烽火转债 | 3 | 0.00% | 48.61 |
| 39 | 113056 | 重银转债 | 3 | 0.00% | 47.00 |
| 40 | 123071 | 天能转债 | 3 | 0.00% | 46.14 |
| 41 | 123145 | 药石转债 | 3 | 0.00% | 44.56 |
| 42 | 123216 | 科顺转债 | 3 | 0.00% | 39.71 |
| 43 | 127027 | 能化转债 | 3 | 0.00% | 34.78 |
| 44 | 128132 | 交建转债 | 3 | 0.00% | 30.91 |
| 45 | 127105 | 龙星转债 | 3 | 0.00% | 30.50 |
| 46 | 127066 | 科利转债 | 3 | 0.00% | 30.07 |
| 47 | 128109 | 楚江转债 | 3 | 0.00% | 30.07 |
| 48 | 127045 | 牧原转债 | 3 | 0.00% | 29.15 |
| 49 | 110096 | 豫光转债 | 3 | 0.00% | 27.28 |
| 50 | 113065 | 齐鲁转债 | 3 | 0.00% | 24.94 |
| 51 | 113047 | 旗滨转债 | 3 | 0.00% | 24.19 |
| 52 | 123149 | 通裕转债 | 3 | 0.00% | 23.72 |
| 53 | 113623 | 凤21转债 | 3 | 0.00% | 23.18 |
| 54 | 128081 | 海亮转债 | 3 | 0.00% | 22.82 |
| 55 | 111010 | 立昂转债 | 3 | 0.00% | 22.61 |
| 56 | 110081 | 闻泰转债 | 3 | 0.00% | 22.35 |
| 57 | 110064 | 建工转债 | 3 | 0.00% | 22.26 |
| 58 | 127041 | 弘亚转债 | 3 | 0.00% | 18.50 |
| 59 | 123119 | 康泰转2 | 3 | 0.00% | 18.27 |
| 60 | 113045 | 环旭转债 | 3 | 0.00% | 18.11 |
| 61 | 127038 | 国微转债 | 3 | 0.00% | 18.08 |
| 62 | 113640 | 苏利转债 | 3 | 0.00% | 17.33 |
| 63 | 123184 | 天阳转债 | 3 | 0.00% | 14.64 |
| 64 | 113606 | 荣泰转债 | 3 | 0.00% | 12.85 |
| 65 | 127052 | 西子转债 | 3 | 0.00% | 12.45 |