中信证券资产管理有限公司
CITIC Securities AM Co., Ltd.
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中信证券资产管理 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 | 210218 | 21国开18 | 13 | 1.79% | 44,712.44 |
2 | 1928025 | 19交通银行永续债 | 3 | 1.03% | 25,766.56 |
3 | 1928021 | 19农业银行永续债01 | 3 | 0.83% | 20,691.75 |
4 | 230206 | 23国开06 | 13 | 0.69% | 17,320.63 |
5 | 210207 | 21国开07 | 6 | 0.57% | 14,368.04 |
6 | 1928018 | 19工商银行永续债 | 3 | 0.50% | 12,439.32 |
7 | 230211 | 23国开11 | 5 | 0.48% | 12,129.47 |
8 | 200203 | 20国开03 | 6 | 0.45% | 11,197.30 |
9 | 112410012 | 24兴业银行CD012 | 2 | 0.40% | 9,993.47 |
10 | 112413004 | 24浙商银行CD004 | 2 | 0.40% | 9,993.42 |
11 | 112410045 | 24兴业银行CD045 | 2 | 0.40% | 9,969.32 |
12 | 112415122 | 24民生银行CD122 | 2 | 0.40% | 9,952.58 |
13 | 1928023 | 19农业银行永续债02 | 3 | 0.33% | 8,253.47 |
14 | 2128016 | 21民生银行永续债01 | 5 | 0.30% | 7,605.17 |
15 | 230023 | 23附息国债23 | 2 | 0.23% | 5,633.76 |
16 | 240215 | 蓝星YK04 | 2 | 0.21% | 5,331.15 |
17 | 185628 | 22焦煤Y3 | 2 | 0.21% | 5,243.00 |
18 | 112304022 | 23中国银行CD022 | 2 | 0.20% | 4,994.47 |
19 | 112303079 | 23农业银行CD079 | 2 | 0.20% | 4,985.76 |
20 | 112303131 | 23农业银行CD131 | 1 | 0.20% | 4,972.68 |
21 | 019703 | 23国债10 | 9 | 0.15% | 3,639.44 |
22 | 092280095 | 22民泰商行永续债02 | 2 | 0.09% | 2,127.61 |
23 | 2020083 | 20泉州银行永续债01 | 2 | 0.08% | 2,092.19 |
24 | 2028022 | 20民生银行二级 | 2 | 0.08% | 2,087.36 |
25 | 138952 | 23铁投Y1 | 2 | 0.08% | 2,078.18 |
26 | 232280004 | 22合肥科技二级资本债01 | 2 | 0.08% | 2,071.16 |
27 | 190208 | 19国开08 | 5 | 0.08% | 2,059.61 |
28 | 110059 | 浦发转债 | 7 | 0.08% | 1,947.59 |
29 | 019727 | 23国债24 | 7 | 0.06% | 1,611.24 |
30 | 132380059 | 23鲁宏桥GN002 | 4 | 0.06% | 1,473.63 |
31 | 019709 | 23国债16 | 4 | 0.05% | 1,183.11 |
32 | 242380018 | 23温州银行永续债03 | 2 | 0.04% | 1,086.86 |
33 | 2021042 | 20青岛农商永续债01 | 2 | 0.04% | 1,046.17 |
34 | 102383038 | 23鲁钢铁MTN010 | 1 | 0.04% | 1,045.85 |
35 | 102383045 | 23晋能装备MTN007 | 2 | 0.04% | 1,041.43 |
36 | 115290 | 23中化Y2 | 1 | 0.04% | 1,036.28 |
37 | 138938 | 23陕煤Y1 | 2 | 0.04% | 1,035.46 |
38 | 102101392 | 21中煤集团MTN002 | 1 | 0.04% | 1,026.85 |
39 | 230406 | 23农发06 | 3 | 0.04% | 1,019.06 |
40 | 230216 | 23国开16 | 3 | 0.04% | 1,010.48 |
41 | 220202 | 22国开02 | 1 | 0.04% | 1,008.26 |
42 | 019678 | 22国债13 | 2 | 0.04% | 905.86 |
43 | 127045 | 牧原转债 | 2 | 0.03% | 834.36 |
44 | 018021 | 国开2303 | 2 | 0.03% | 816.66 |
45 | 123128 | 首华转债 | 2 | 0.02% | 531.20 |
46 | 242380028 | 23绍兴银行永续债01 | 2 | 0.02% | 427.91 |
47 | 2028052 | 20恒丰银行永续债 | 2 | 0.02% | 420.82 |
48 | 102383210 | 23鲁钢铁MTN012 | 2 | 0.02% | 413.50 |
49 | 019685 | 22国债20 | 2 | 0.02% | 404.72 |
50 | 152213 | 19柯桥02 | 2 | 0.01% | 352.35 |
51 | 188369 | 21建材Y7 | 2 | 0.01% | 308.24 |
52 | 188407 | 21中豫01 | 2 | 0.01% | 307.89 |
53 | 240205 | 24国开05 | 3 | 0.01% | 307.48 |
54 | 118031 | 天23转债 | 3 | 0.01% | 209.79 |
55 | 118022 | 锂科转债 | 5 | 0.01% | 185.77 |
56 | 127052 | 西子转债 | 2 | 0.00% | 101.66 |
57 | 110093 | 神马转债 | 2 | 0.00% | 21.85 |
58 | 132026 | G三峡EB2 | 2 | 0.00% | 9.38 |
59 | 127066 | 科利转债 | 2 | 0.00% | 1.88 |
60 | 113641 | 华友转债 | 2 | 0.00% | 1.34 |
61 | 113061 | 拓普转债 | 2 | 0.00% | 0.48 |