上海国泰君安证券资产管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
上海国泰君安资管 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 | 112492435 | 24南京银行CD024 | 1 | 1.03% | 49,588.75 |
2 | 112370786 | 23宁波银行CD211 | 1 | 0.83% | 39,889.38 |
3 | 112492786 | 24昆仑银行CD008 | 1 | 0.82% | 39,411.13 |
4 | 112493210 | 24湖北银行CD025 | 1 | 0.82% | 39,406.31 |
5 | 220303 | 22进出03 | 1 | 0.70% | 33,910.30 |
6 | 112371212 | 23九江银行CD210 | 1 | 0.62% | 29,899.05 |
7 | 112371585 | 23中原银行CD404 | 1 | 0.62% | 29,890.15 |
8 | 112371561 | 23青岛农商行CD203 | 1 | 0.62% | 29,889.76 |
9 | 112310272 | 23兴业银行CD272 | 1 | 0.62% | 29,875.56 |
10 | 112493674 | 24昆仑银行CD013 | 1 | 0.61% | 29,371.41 |
11 | 112493625 | 24中原银行CD046 | 1 | 0.61% | 29,371.41 |
12 | 210305 | 21进出05 | 1 | 0.59% | 28,393.66 |
13 | 220215 | 22国开15 | 1 | 0.55% | 26,401.64 |
14 | 230012 | 23附息国债12 | 1 | 0.54% | 25,817.23 |
15 | 240202 | 24国开02 | 1 | 0.52% | 25,264.06 |
16 | 220208 | 22国开08 | 7 | 0.52% | 24,864.34 |
17 | 230315 | 23进出15 | 1 | 0.51% | 24,570.28 |
18 | 200212 | 20国开12 | 3 | 0.48% | 22,902.20 |
19 | 230208 | 23国开08 | 3 | 0.45% | 21,673.72 |
20 | 102101753 | 21青岛城投MTN004 | 1 | 0.39% | 18,830.65 |
21 | 220203 | 22国开03 | 3 | 0.34% | 16,262.06 |
22 | 102381355 | 23蜀道投资MTN003 | 1 | 0.32% | 15,506.63 |
23 | 115877 | 23海国04 | 1 | 0.32% | 15,330.51 |
24 | 102380962 | 23柯桥国资MTN002 | 1 | 0.22% | 10,486.64 |
25 | 102381527 | 23山东金融MTN001 | 1 | 0.22% | 10,402.12 |
26 | 230306 | 23进出06 | 5 | 0.21% | 10,319.07 |
27 | 102281096 | 22川投能源MTN001 | 3 | 0.17% | 8,251.28 |
28 | 210203 | 21国开03 | 2 | 0.17% | 8,207.38 |
29 | 2328010 | 23平安银行小微债 | 5 | 0.15% | 7,244.96 |
30 | 2080105 | 20厦门轨道债01 | 2 | 0.15% | 7,185.65 |
31 | 230411 | 23农发11 | 2 | 0.15% | 7,096.51 |
32 | 220403 | 22农发03 | 2 | 0.15% | 7,057.71 |
33 | 190408 | 19农发08 | 2 | 0.13% | 6,352.74 |
34 | 200315 | 20进出15 | 2 | 0.13% | 6,215.93 |
35 | 230405 | 23农发05 | 2 | 0.13% | 6,193.88 |
36 | 102102162 | 21诸暨国资MTN001 | 2 | 0.13% | 6,137.50 |
37 | 230206 | 23国开06 | 3 | 0.13% | 6,113.16 |
38 | 102102287 | 21佛公用MTN001 | 2 | 0.13% | 6,101.77 |
39 | 102000225 | 20北控水务MTN001A | 3 | 0.13% | 6,069.78 |
40 | 102480137 | 24四川机场MTN001(可持续挂钩) | 3 | 0.13% | 6,066.87 |
41 | 102100538 | 21湘江新发MTN001 | 2 | 0.12% | 5,935.95 |
42 | 102280190 | 22北控水集MTN001A | 3 | 0.12% | 5,858.63 |
43 | 1928010 | 19平安银行二级 | 2 | 0.11% | 5,219.08 |
44 | 102101258 | 21武汉城建MTN002 | 2 | 0.11% | 5,139.96 |
45 | 210406 | 21农发06 | 2 | 0.11% | 5,110.84 |
46 | 102101735 | 21铁塔股份MTN002 | 2 | 0.11% | 5,103.64 |
47 | 102101323 | 21萧山国资MTN001 | 2 | 0.10% | 5,025.78 |
48 | 112306244 | 23交通银行CD244 | 1 | 0.10% | 4,941.64 |
49 | 102101986 | 21成都经开MTN003 | 2 | 0.10% | 4,659.37 |
50 | 230205 | 23国开05 | 1 | 0.09% | 4,179.80 |
51 | 102381107 | 23广州地铁MTN003 | 1 | 0.09% | 4,146.60 |
52 | 102100993 | 21广州环保MTN001 | 2 | 0.09% | 4,127.51 |
53 | 1928022 | 19兴业银行二级01 | 1 | 0.09% | 4,127.50 |
54 | 102281659 | 22浙交投MTN003 | 1 | 0.08% | 4,089.98 |
55 | 152979 | 21宁安01 | 1 | 0.08% | 4,080.55 |
56 | 200203 | 20国开03 | 2 | 0.08% | 4,071.75 |
57 | 138813 | 23国金01 | 1 | 0.08% | 4,052.14 |
58 | 230009 | 23附息国债09 | 4 | 0.07% | 3,462.99 |
59 | 180206 | 18国开06 | 2 | 0.07% | 3,225.81 |
60 | 150308 | 15进出08 | 2 | 0.07% | 3,197.99 |
61 | 102100633 | 21闽投MTN002A | 1 | 0.07% | 3,195.75 |
62 | 150210 | 15国开10 | 2 | 0.07% | 3,191.76 |
63 | 2028038 | 20中国银行二级01 | 1 | 0.07% | 3,144.05 |
64 | 2028044 | 20广发银行二级01 | 1 | 0.07% | 3,136.70 |
65 | 102000957 | 20甬开投MTN001 | 3 | 0.06% | 3,118.64 |
66 | 1980261 | 19宁德交投债01 | 2 | 0.06% | 3,111.75 |
67 | 1480527 | 14京保障房债 | 2 | 0.06% | 3,081.42 |
68 | 102101768 | 21南京铁建MTN001 | 3 | 0.06% | 3,065.00 |
69 | 102282053 | 22湘高速MTN008 | 3 | 0.06% | 3,044.73 |
70 | 112313094 | 23浙商银行CD094 | 1 | 0.04% | 2,095.82 |
71 | 112402008 | 24工商银行CD008 | 1 | 0.04% | 1,965.46 |
72 | 112404004 | 24中国银行CD004 | 1 | 0.04% | 1,964.51 |
73 | 112417034 | 24光大银行CD034 | 1 | 0.04% | 1,959.23 |
74 | 112310295 | 23兴业银行CD295 | 1 | 0.03% | 1,581.27 |
75 | 101900910 | 19粤铁建MTN002 | 2 | 0.02% | 1,030.91 |
76 | 210207 | 21国开07 | 2 | 0.02% | 1,026.29 |
77 | 102102056 | 21鲁高速MTN007 | 2 | 0.02% | 1,018.73 |
78 | 102000674 | 20吴江交投MTN001 | 2 | 0.02% | 836.81 |
79 | 102101544 | 21无锡金融MTN001 | 2 | 0.01% | 410.67 |
80 | 102102143 | 21扬子江投MTN002 | 2 | 0.01% | 409.52 |
81 | 102101798 | 21科学城MTN003A(项目收益) | 2 | 0.01% | 409.12 |
82 | 102280982 | 22洋河MTN002 | 2 | 0.01% | 310.96 |
83 | 230406 | 23农发06 | 2 | 0.01% | 305.72 |
84 | 102280299 | 22国际港务MTN001 | 2 | 0.01% | 302.56 |
85 | 1780083 | 17监利债 | 2 | 0.00% | 213.25 |
86 | 1780106 | 17襄阳高投债 | 2 | 0.00% | 211.53 |
87 | 113044 | 大秦转债 | 4 | 0.00% | 167.72 |
88 | 127032 | 苏行转债 | 4 | 0.00% | 146.94 |
89 | 127020 | 中金转债 | 4 | 0.00% | 146.76 |
90 | 127086 | 恒邦转债 | 4 | 0.00% | 144.72 |
91 | 113068 | 金铜转债 | 4 | 0.00% | 136.20 |
92 | 113631 | 皖天转债 | 4 | 0.00% | 123.05 |
93 | 232380059 | 23东莞银行二级资本债01 | 2 | 0.00% | 106.05 |
94 | 102001156 | 20鄂联投MTN004 | 2 | 0.00% | 105.25 |
95 | 102280864 | 22兴蓉环境MTN001 | 2 | 0.00% | 103.58 |
96 | 102101088 | 21武汉城建MTN001 | 2 | 0.00% | 103.15 |
97 | 102381302 | 23成都产投MTN002 | 2 | 0.00% | 102.96 |
98 | 113067 | 燃23转债 | 4 | 0.00% | 84.70 |
99 | 113055 | 成银转债 | 4 | 0.00% | 82.72 |
100 | 110093 | 神马转债 | 4 | 0.00% | 76.46 |
101 | 110085 | 通22转债 | 4 | 0.00% | 75.64 |
102 | 118034 | 晶能转债 | 4 | 0.00% | 73.55 |
103 | 110081 | 闻泰转债 | 4 | 0.00% | 72.11 |
104 | 113641 | 华友转债 | 4 | 0.00% | 71.96 |
105 | 113021 | 中信转债 | 4 | 0.00% | 69.28 |
106 | 127056 | 中特转债 | 4 | 0.00% | 63.39 |
107 | 113046 | 金田转债 | 4 | 0.00% | 63.07 |
108 | 113052 | 兴业转债 | 4 | 0.00% | 62.50 |
109 | 127084 | 柳工转2 | 2 | 0.00% | 62.25 |
110 | 127089 | 晶澳转债 | 4 | 0.00% | 62.20 |
111 | 127039 | 北港转债 | 2 | 0.00% | 60.00 |
112 | 113061 | 拓普转债 | 2 | 0.00% | 59.63 |
113 | 110083 | 苏租转债 | 2 | 0.00% | 57.23 |
114 | 110048 | 福能转债 | 2 | 0.00% | 57.19 |
115 | 110091 | 合力转债 | 2 | 0.00% | 57.03 |
116 | 113047 | 旗滨转债 | 2 | 0.00% | 54.20 |