天风(上海)证券资产管理有限公司
TF Securities Asset Management Co., Ltd
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天风(上海)证券资产管理 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 | 210208 | 21国开08 | 2 | 3.95% | 10,321.74 |
| 2 | 102281933 | 22象屿MTN002 | 2 | 3.18% | 8,297.55 |
| 3 | 240202 | 24国开02 | 2 | 3.10% | 8,084.50 |
| 4 | 102380881 | 23金茂投资MTN001 | 2 | 2.80% | 7,308.85 |
| 5 | 112306259 | 23交通银行CD259 | 2 | 2.65% | 6,912.45 |
| 6 | 127049 | 希望转2 | 3 | 1.41% | 3,683.85 |
| 7 | 112305095 | 23建设银行CD095 | 1 | 0.76% | 1,994.87 |
| 8 | 113641 | 华友转债 | 3 | 0.55% | 1,441.90 |
| 9 | 019723 | 23国债20 | 1 | 0.47% | 1,219.72 |
| 10 | 101900451 | 19华电股MTN001 | 1 | 0.40% | 1,040.53 |
| 11 | 102100630 | 21长电MTN001 | 1 | 0.40% | 1,034.75 |
| 12 | 102100703 | 21招商局港MTN001 | 1 | 0.40% | 1,034.15 |
| 13 | 101900611 | 19沪港务MTN002 | 1 | 0.39% | 1,027.33 |
| 14 | 102280788 | 22中电投MTN006 | 1 | 0.39% | 1,026.55 |
| 15 | 012382570 | 23浙交投SCP008 | 1 | 0.39% | 1,016.56 |
| 16 | 112310129 | 23兴业银行CD129 | 1 | 0.38% | 999.29 |
| 17 | 112322100 | 23邮储银行CD100 | 1 | 0.38% | 997.91 |
| 18 | 112306129 | 23交通银行CD129 | 1 | 0.38% | 997.82 |
| 19 | 113050 | 南银转债 | 2 | 0.27% | 706.59 |
| 20 | 110079 | 杭银转债 | 2 | 0.24% | 623.62 |
| 21 | 118034 | 晶能转债 | 2 | 0.15% | 390.23 |
| 22 | 127067 | 恒逸转2 | 2 | 0.12% | 318.00 |
| 23 | 110085 | 通22转债 | 1 | 0.02% | 56.30 |
| 24 | 110062 | 烽火转债 | 1 | 0.02% | 45.86 |
| 25 | 127045 | 牧原转债 | 1 | 0.02% | 45.82 |
| 26 | 118014 | 高测转债 | 1 | 0.02% | 40.78 |
| 27 | 113675 | 新23转债 | 1 | 0.01% | 38.68 |
| 28 | 113527 | 维格转债 | 1 | 0.01% | 35.27 |
| 29 | 128135 | 洽洽转债 | 1 | 0.01% | 33.94 |
| 30 | 128121 | 宏川转债 | 1 | 0.01% | 33.25 |
| 31 | 128136 | 立讯转债 | 1 | 0.01% | 32.59 |
| 32 | 118033 | 华特转债 | 1 | 0.01% | 31.53 |
| 33 | 127089 | 晶澳转债 | 1 | 0.01% | 31.10 |
| 34 | 123154 | 火星转债 | 1 | 0.01% | 30.86 |
| 35 | 113629 | 泉峰转债 | 1 | 0.01% | 30.21 |
| 36 | 110086 | 精工转债 | 1 | 0.01% | 28.12 |
| 37 | 110090 | 爱迪转债 | 1 | 0.01% | 24.50 |
| 38 | 111002 | 特纸转债 | 1 | 0.01% | 23.70 |
| 39 | 123119 | 康泰转2 | 1 | 0.01% | 23.23 |
| 40 | 123179 | 立高转债 | 1 | 0.01% | 23.19 |
| 41 | 123158 | 宙邦转债 | 1 | 0.01% | 23.00 |
| 42 | 127090 | 兴瑞转债 | 1 | 0.01% | 22.96 |
| 43 | 127041 | 弘亚转债 | 1 | 0.01% | 22.37 |
| 44 | 113639 | 华正转债 | 1 | 0.01% | 22.09 |
| 45 | 111014 | 李子转债 | 1 | 0.01% | 21.88 |
| 46 | 118037 | 上声转债 | 1 | 0.01% | 21.47 |
| 47 | 118013 | 道通转债 | 1 | 0.01% | 21.29 |
| 48 | 128142 | 新乳转债 | 1 | 0.01% | 21.22 |
| 49 | 123133 | 佩蒂转债 | 1 | 0.01% | 21.18 |
| 50 | 113655 | 欧22转债 | 1 | 0.01% | 20.98 |
| 51 | 127085 | 韵达转债 | 1 | 0.01% | 20.97 |
| 52 | 123216 | 科顺转债 | 1 | 0.01% | 20.28 |
| 53 | 128124 | 科华转债 | 1 | 0.01% | 19.74 |
| 54 | 118015 | 芯海转债 | 1 | 0.01% | 16.54 |
| 55 | 113619 | 世运转债 | 1 | 0.00% | 12.31 |
| 56 | 118045 | 盟升转债 | 1 | 0.00% | 12.02 |
| 57 | 110075 | 南航转债 | 1 | 0.00% | 11.95 |
| 58 | 113061 | 拓普转债 | 1 | 0.00% | 11.93 |
| 59 | 128081 | 海亮转债 | 1 | 0.00% | 11.37 |
| 60 | 128095 | 恩捷转债 | 1 | 0.00% | 11.21 |
| 61 | 123176 | 精测转2 | 1 | 0.00% | 10.69 |
| 62 | 113033 | 利群转债 | 1 | 0.00% | 10.59 |
| 63 | 127072 | 博实转债 | 1 | 0.00% | 6.33 |
| 64 | 118007 | 山石转债 | 1 | 0.00% | 5.18 |