中泰证券(上海)资产管理有限公司
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中泰证券(上海)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 | 160210 | 16国开10 | 1 | 16.62% | 680,628.88 |
2 | 160418 | 16农发18 | 1 | 13.37% | 547,288.15 |
3 | 190204 | 19国开04 | 1 | 2.66% | 108,887.01 |
4 | 160303 | 16进出03 | 1 | 2.62% | 107,148.97 |
5 | 230207 | 23国开07 | 4 | 1.72% | 70,352.29 |
6 | 160408 | 16农发08 | 1 | 1.49% | 61,205.14 |
7 | 240006 | 24附息国债06 | 4 | 1.24% | 50,899.90 |
8 | 230202 | 23国开02 | 4 | 1.24% | 50,751.60 |
9 | 200212 | 20国开12 | 4 | 1.14% | 46,845.42 |
10 | 210203 | 21国开03 | 4 | 0.93% | 37,959.11 |
11 | 092318002 | 23农发清发02 | 2 | 0.59% | 24,171.27 |
12 | 230016 | 23附息国债16 | 2 | 0.40% | 16,179.45 |
13 | 222380003 | 23兴业银行绿债01 | 2 | 0.25% | 10,339.46 |
14 | 2228061 | 22交通银行小微债02 | 2 | 0.25% | 10,199.65 |
15 | 2220079 | 22江苏银行 | 2 | 0.25% | 10,173.62 |
16 | 220028 | 22附息国债28 | 2 | 0.25% | 10,102.32 |
17 | 240002 | 24附息国债02 | 2 | 0.25% | 10,054.88 |
18 | 112302041 | 23工商银行CD041 | 1 | 0.24% | 9,984.38 |
19 | 112491706 | 24南京银行CD012 | 1 | 0.24% | 9,920.48 |
20 | 112493168 | 24广州农村商业银行CD020 | 1 | 0.24% | 9,909.75 |
21 | 112409072 | 24浦发银行CD072 | 1 | 0.24% | 9,800.91 |
22 | 102280110 | 22广安控股MTN001 | 2 | 0.22% | 9,118.89 |
23 | 102281372 | 22大横琴MTN002 | 2 | 0.21% | 8,392.71 |
24 | 232380078 | 23交行二级资本债01A | 2 | 0.20% | 8,334.48 |
25 | 019703 | 23国债10 | 6 | 0.19% | 7,771.28 |
26 | 232380069 | 23建行二级资本债02A | 2 | 0.15% | 6,303.09 |
27 | 112388379 | 23南京银行CD140 | 1 | 0.12% | 4,994.89 |
28 | 112388493 | 23上海农商银行CD077 | 1 | 0.12% | 4,994.57 |
29 | 112309201 | 23浦发银行CD201 | 1 | 0.12% | 4,994.28 |
30 | 112397026 | 23杭州银行CD093 | 1 | 0.12% | 4,993.86 |
31 | 112303063 | 23农业银行CD063 | 1 | 0.12% | 4,992.02 |
32 | 112389128 | 23上海农商银行CD087 | 1 | 0.12% | 4,991.47 |
33 | 102381978 | 23开滦MTN002(科创票据) | 2 | 0.08% | 3,128.30 |
34 | 2080123 | 20中国诚通债转股债01 | 2 | 0.08% | 3,110.46 |
35 | 102103251 | 21信阳华信MTN001 | 2 | 0.07% | 3,057.35 |
36 | 102281357 | 22邯郸交投MTN002 | 2 | 0.06% | 2,600.87 |
37 | 102381129 | 23宿迁经开MTN001 | 2 | 0.05% | 2,164.19 |
38 | 102001964 | 20乌经开MTN002 | 2 | 0.05% | 2,112.43 |
39 | 102300336 | 23通顺交投MTN001 | 2 | 0.05% | 2,106.99 |
40 | 210303 | 21进出03 | 4 | 0.05% | 2,063.03 |
41 | 220403 | 22农发03 | 2 | 0.05% | 2,016.49 |
42 | 112307022 | 23招商银行CD022 | 1 | 0.05% | 1,996.10 |
43 | 112408110 | 24中信银行CD110 | 1 | 0.05% | 1,957.79 |
44 | 112318165 | 23华夏银行CD165 | 1 | 0.03% | 1,193.47 |
45 | 210004 | 21附息国债04 | 1 | 0.03% | 1,130.97 |
46 | 042380503 | 23津南城投CP003 | 2 | 0.03% | 1,034.25 |
47 | 102101307 | 21北方工业MTN001 | 1 | 0.03% | 1,025.88 |
48 | 102280037 | 22思明国控MTN001 | 2 | 0.02% | 1,018.97 |
49 | 042380443 | 23太仓水务CP002 | 2 | 0.02% | 1,017.87 |
50 | 185481 | 22中财G1 | 2 | 0.02% | 806.73 |
51 | 102282073 | 22南方中金MTN001(科创票据) | 2 | 0.01% | 514.00 |
52 | 102480351 | 24华阳新材MTN003 | 2 | 0.01% | 503.13 |
53 | 2120089 | 21北京银行永续债01 | 2 | 0.01% | 424.76 |
54 | 110047 | 山鹰转债 | 2 | 0.01% | 370.24 |
55 | 019678 | 22国债13 | 2 | 0.01% | 295.17 |
56 | 019698 | 23国债05 | 2 | 0.01% | 261.82 |
57 | 113641 | 华友转债 | 2 | 0.00% | 146.29 |