东吴证券股份有限公司
Soochow Securities Co., Ltd.
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东吴证券 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 | 2028024 | 20中信银行二级 | 2 | 2.87% | 730.75 |
2 | 2028017 | 20农业银行永续债01 | 2 | 2.46% | 625.55 |
3 | 102381539 | 23荆州开发MTN002 | 2 | 2.06% | 525.43 |
4 | 042380263 | 23大丰海港CP001 | 3 | 2.06% | 524.13 |
5 | 102000931 | 20溧水经开MTN002 | 2 | 2.05% | 521.51 |
6 | 102281401 | 22泰州东城MTN001 | 2 | 2.04% | 518.32 |
7 | 149458 | 21深铁08 | 3 | 2.03% | 516.60 |
8 | 155589 | 19京融G4 | 3 | 2.02% | 515.30 |
9 | 012383026 | 23濮阳投资SCP002 | 3 | 2.02% | 514.49 |
10 | 112999 | 19河钢01 | 3 | 2.01% | 512.29 |
11 | 110059 | 浦发转债 | 2 | 1.47% | 373.03 |
12 | 111010 | 立昂转债 | 2 | 0.20% | 51.24 |
13 | 127042 | 嘉美转债 | 2 | 0.15% | 37.88 |
14 | 113048 | 晶科转债 | 2 | 0.15% | 37.80 |
15 | 118031 | 天23转债 | 2 | 0.15% | 36.94 |
16 | 110067 | 华安转债 | 2 | 0.13% | 33.12 |
17 | 128131 | 崇达转2 | 2 | 0.13% | 32.12 |
18 | 113060 | 浙22转债 | 2 | 0.12% | 31.75 |
19 | 118024 | 冠宇转债 | 2 | 0.12% | 31.66 |
20 | 123090 | 三诺转债 | 2 | 0.12% | 31.55 |
21 | 127016 | 鲁泰转债 | 2 | 0.12% | 30.57 |
22 | 113666 | 爱玛转债 | 2 | 0.11% | 27.06 |
23 | 118013 | 道通转债 | 2 | 0.10% | 26.61 |
24 | 132026 | G三峡EB2 | 2 | 0.10% | 26.11 |
25 | 127052 | 西子转债 | 2 | 0.10% | 25.29 |
26 | 123119 | 康泰转2 | 2 | 0.10% | 24.97 |
27 | 113052 | 兴业转债 | 2 | 0.09% | 22.29 |
28 | 123107 | 温氏转债 | 2 | 0.09% | 22.21 |
29 | 128136 | 立讯转债 | 2 | 0.09% | 21.73 |
30 | 128130 | 景兴转债 | 2 | 0.08% | 20.71 |
31 | 123104 | 卫宁转债 | 2 | 0.08% | 19.30 |
32 | 113616 | 韦尔转债 | 2 | 0.07% | 16.79 |
33 | 123149 | 通裕转债 | 2 | 0.07% | 16.61 |
34 | 127063 | 贵轮转债 | 2 | 0.07% | 16.55 |
35 | 113024 | 核建转债 | 2 | 0.06% | 16.04 |
36 | 113532 | 海环转债 | 2 | 0.06% | 15.66 |
37 | 113050 | 南银转债 | 2 | 0.06% | 15.04 |
38 | 110092 | 三房转债 | 2 | 0.05% | 13.13 |
39 | 127071 | 天箭转债 | 2 | 0.05% | 13.11 |
40 | 113045 | 环旭转债 | 2 | 0.05% | 13.06 |
41 | 110073 | 国投转债 | 2 | 0.05% | 12.92 |
42 | 113602 | 景20转债 | 2 | 0.05% | 12.71 |
43 | 118019 | 金盘转债 | 2 | 0.05% | 12.05 |
44 | 113051 | 节能转债 | 2 | 0.05% | 11.91 |
45 | 113527 | 维格转债 | 2 | 0.05% | 11.76 |
46 | 123145 | 药石转债 | 2 | 0.05% | 11.50 |
47 | 123108 | 乐普转2 | 2 | 0.05% | 11.47 |
48 | 128141 | 旺能转债 | 2 | 0.04% | 11.31 |
49 | 127070 | 大中转债 | 2 | 0.04% | 11.14 |
50 | 110047 | 山鹰转债 | 2 | 0.04% | 10.79 |
51 | 128142 | 新乳转债 | 2 | 0.04% | 10.61 |
52 | 123161 | 强联转债 | 2 | 0.04% | 10.54 |
53 | 127066 | 科利转债 | 2 | 0.04% | 10.25 |
54 | 110090 | 爱迪转债 | 2 | 0.04% | 9.80 |
55 | 110076 | 华海转债 | 2 | 0.04% | 9.55 |
56 | 110062 | 烽火转债 | 2 | 0.03% | 8.60 |
57 | 127027 | 能化转债 | 2 | 0.03% | 8.56 |
58 | 127056 | 中特转债 | 2 | 0.03% | 7.92 |
59 | 113549 | 白电转债 | 2 | 0.03% | 7.47 |
60 | 113545 | 金能转债 | 2 | 0.03% | 7.39 |
61 | 113061 | 拓普转债 | 2 | 0.03% | 7.16 |
62 | 113058 | 友发转债 | 2 | 0.03% | 6.78 |
63 | 113619 | 世运转债 | 2 | 0.03% | 6.77 |
64 | 113621 | 彤程转债 | 2 | 0.03% | 6.64 |
65 | 127024 | 盈峰转债 | 2 | 0.03% | 6.39 |
66 | 127045 | 牧原转债 | 2 | 0.02% | 6.30 |
67 | 110052 | 贵广转债 | 2 | 0.02% | 6.04 |
68 | 110075 | 南航转债 | 2 | 0.02% | 5.97 |
69 | 113055 | 成银转债 | 2 | 0.02% | 5.91 |
70 | 113046 | 金田转债 | 2 | 0.02% | 5.78 |
71 | 113062 | 常银转债 | 2 | 0.02% | 5.75 |
72 | 113631 | 皖天转债 | 2 | 0.02% | 5.54 |
73 | 123022 | 长信转债 | 2 | 0.02% | 5.28 |
74 | 128135 | 洽洽转债 | 2 | 0.02% | 5.20 |
75 | 110095 | 双良转债 | 2 | 0.02% | 5.16 |
76 | 110081 | 闻泰转债 | 2 | 0.02% | 5.15 |
77 | 128122 | 兴森转债 | 2 | 0.02% | 5.02 |
78 | 111014 | 李子转债 | 2 | 0.02% | 4.38 |
79 | 128133 | 奇正转债 | 2 | 0.02% | 4.34 |
80 | 113615 | 金诚转债 | 2 | 0.02% | 4.34 |
81 | 127026 | 超声转债 | 2 | 0.02% | 4.27 |
82 | 113638 | 台21转债 | 2 | 0.02% | 4.25 |
83 | 123035 | 利德转债 | 2 | 0.02% | 4.11 |
84 | 118022 | 锂科转债 | 2 | 0.02% | 3.93 |
85 | 113054 | 绿动转债 | 2 | 0.01% | 3.65 |
86 | 128083 | 新北转债 | 2 | 0.01% | 3.52 |
87 | 110084 | 贵燃转债 | 2 | 0.01% | 3.43 |
88 | 118030 | 睿创转债 | 2 | 0.01% | 3.15 |
89 | 127050 | 麒麟转债 | 2 | 0.01% | 2.53 |
90 | 113632 | 鹤21转债 | 2 | 0.01% | 2.30 |
91 | 128081 | 海亮转债 | 2 | 0.01% | 2.27 |
92 | 123208 | 孩王转债 | 2 | 0.01% | 2.25 |
93 | 113064 | 东材转债 | 2 | 0.01% | 2.24 |
94 | 127038 | 国微转债 | 2 | 0.01% | 2.21 |
95 | 110093 | 神马转债 | 2 | 0.01% | 2.18 |
96 | 113579 | 健友转债 | 2 | 0.01% | 2.16 |
97 | 110082 | 宏发转债 | 2 | 0.01% | 2.16 |
98 | 128071 | 合兴转债 | 2 | 0.01% | 2.15 |
99 | 110091 | 合力转债 | 2 | 0.01% | 2.14 |
100 | 113605 | 大参转债 | 2 | 0.01% | 2.13 |
101 | 123091 | 长海转债 | 2 | 0.01% | 2.07 |
102 | 118003 | 华兴转债 | 2 | 0.01% | 1.80 |
103 | 110055 | 伊力转债 | 2 | 0.01% | 1.46 |
104 | 110079 | 杭银转债 | 2 | 0.00% | 1.12 |
105 | 110089 | 兴发转债 | 2 | 0.00% | 0.74 |
106 | 110063 | 鹰19转债 | 2 | 0.00% | 0.40 |