浙江浙商证券资产管理有限公司
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浙商证券资管 2025年3季度债券投资明细(全部)
截止至:2025-09-30
| 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 | 160303 | 16进出03 | 3 | 29.83% | 811,380.83 |
| 2 | 160408 | 16农发08 | 3 | 12.00% | 326,364.62 |
| 3 | 250208 | 25国开08 | 19 | 9.50% | 258,268.68 |
| 4 | 190204 | 19国开04 | 3 | 4.33% | 117,632.88 |
| 5 | 250011 | 25附息国债11 | 3 | 4.17% | 113,493.16 |
| 6 | 230203 | 23国开03 | 11 | 3.53% | 95,925.73 |
| 7 | 230208 | 23国开08 | 7 | 2.80% | 76,227.87 |
| 8 | 250421 | 25农发21 | 14 | 2.58% | 70,282.53 |
| 9 | 108614 | 国开2104 | 3 | 2.51% | 68,187.46 |
| 10 | 240312 | 24进出12 | 3 | 2.24% | 61,023.22 |
| 11 | 018063 | 进出2101 | 3 | 2.24% | 61,011.55 |
| 12 | 2320041 | 23南京银行01 | 6 | 1.71% | 46,446.49 |
| 13 | 212380021 | 23交行债02 | 3 | 1.48% | 40,361.03 |
| 14 | 250206 | 25国开06 | 3 | 1.41% | 38,299.40 |
| 15 | 220208 | 22国开08 | 3 | 1.21% | 32,805.94 |
| 16 | 250423 | 25农发23 | 3 | 1.10% | 29,967.78 |
| 17 | 212380024 | 23中行债01 | 3 | 1.10% | 29,901.49 |
| 18 | 2320047 | 23重庆银行小微债01 | 3 | 0.97% | 26,273.83 |
| 19 | 250411 | 25农发11 | 3 | 0.96% | 26,238.94 |
| 20 | 240202 | 24国开02 | 3 | 0.75% | 20,520.91 |
| 21 | 2028044 | 20广发银行二级01 | 8 | 0.74% | 20,197.32 |
| 22 | 112411128 | 24平安银行CD128 | 2 | 0.73% | 19,940.25 |
| 23 | 242148 | 24国管05 | 3 | 0.70% | 19,119.29 |
| 24 | 112599997 | 25浙江泰隆商行CD006 | 2 | 0.68% | 18,382.64 |
| 25 | 102282213 | 22义乌国资MTN005 | 4 | 0.61% | 16,479.26 |
| 26 | 230023 | 23附息国债23 | 2 | 0.60% | 16,447.93 |
| 27 | 102581908 | 25邮政MTN004 | 4 | 0.52% | 14,097.85 |
| 28 | 112415429 | 24民生银行CD429 | 2 | 0.51% | 13,953.40 |
| 29 | 250201 | 25国开01 | 2 | 0.48% | 13,092.00 |
| 30 | 102281982 | 22电网MTN008 | 3 | 0.45% | 12,262.18 |
| 31 | 102400821 | 24武清经开MTN006 | 4 | 0.45% | 12,228.75 |
| 32 | 09240202 | 24国开清发02 | 2 | 0.45% | 12,169.50 |
| 33 | 102383077 | 23滁州经开MTN002 | 5 | 0.39% | 10,504.19 |
| 34 | 102480203 | 24广州地铁MTN001 | 3 | 0.38% | 10,452.96 |
| 35 | 240081 | 23方正G5 | 5 | 0.38% | 10,435.12 |
| 36 | 230202 | 23国开02 | 3 | 0.38% | 10,215.62 |
| 37 | 102381996 | 23广弘交通MTN001 | 6 | 0.37% | 10,172.18 |
| 38 | 240314 | 24进出14 | 2 | 0.37% | 10,125.16 |
| 39 | 112519229 | 25恒丰银行CD229 | 2 | 0.37% | 9,984.23 |
| 40 | 112408323 | 24中信银行CD323 | 2 | 0.37% | 9,982.66 |
| 41 | 112596190 | 25南京银行CD093 | 2 | 0.37% | 9,981.67 |
| 42 | 112517037 | 25光大银行CD037 | 1 | 0.37% | 9,979.14 |
| 43 | 112508271 | 25中信银行CD271 | 1 | 0.36% | 9,784.58 |
| 44 | 2180075 | 21临海社会专项债01 | 2 | 0.34% | 9,340.04 |
| 45 | 240203 | 24国开03 | 7 | 0.34% | 9,282.83 |
| 46 | 102581136 | 25厦门国资MTN001 | 6 | 0.30% | 8,147.08 |
| 47 | 240431 | 24农发31 | 2 | 0.30% | 8,120.82 |
| 48 | 524422 | 25世证02 | 6 | 0.29% | 7,962.83 |
| 49 | 102480591 | 24津城建MTN010 | 3 | 0.23% | 6,185.94 |
| 50 | 2228050 | 22光大银行 | 4 | 0.23% | 6,143.59 |
| 51 | 042480522 | 24南昌产投CP002 | 4 | 0.23% | 6,128.89 |
| 52 | 180210 | 18国开10 | 1 | 0.20% | 5,357.15 |
| 53 | 112488566 | 24天津银行CD320 | 1 | 0.18% | 4,993.93 |
| 54 | 102002304 | 20柳州东投MTN002 | 4 | 0.16% | 4,262.96 |
| 55 | 240011 | 24附息国债11 | 6 | 0.15% | 4,174.63 |
| 56 | 220203 | 22国开03 | 5 | 0.15% | 4,118.80 |
| 57 | 102381869 | 23新滨江MTN003 | 5 | 0.15% | 4,078.06 |
| 58 | 212380008 | 23交行债01 | 4 | 0.15% | 4,049.38 |
| 59 | 012580868 | 25东楚投资SCP001 | 6 | 0.15% | 4,040.15 |
| 60 | 2328021 | 23兴业银行小微债01 | 1 | 0.15% | 4,040.06 |
| 61 | 019766 | 25国债01 | 2 | 0.07% | 1,813.92 |
| 62 | 019780 | 25国债11 | 3 | 0.04% | 1,195.08 |
| 63 | 019742 | 24特国01 | 2 | 0.04% | 1,184.96 |
| 64 | 152122 | 19鄂科01 | 3 | 0.03% | 845.87 |
| 65 | 127090 | 兴瑞转债 | 8 | 0.03% | 775.01 |
| 66 | 118030 | 睿创转债 | 8 | 0.03% | 712.96 |
| 67 | 019773 | 25国债08 | 3 | 0.03% | 704.44 |
| 68 | 019778 | 25国债09 | 2 | 0.03% | 693.90 |
| 69 | 019756 | 24特国06 | 1 | 0.03% | 692.76 |
| 70 | 127084 | 柳工转2 | 6 | 0.03% | 681.20 |
| 71 | 019744 | 24特国02 | 2 | 0.02% | 629.40 |
| 72 | 118048 | 利扬转债 | 6 | 0.02% | 620.51 |
| 73 | 112517196 | 25光大银行CD196 | 2 | 0.02% | 590.51 |
| 74 | 123239 | 锋工转债 | 7 | 0.02% | 552.26 |
| 75 | 118041 | 星球转债 | 7 | 0.02% | 523.36 |
| 76 | 232380057 | 23中行二级资本债02A | 2 | 0.02% | 517.21 |
| 77 | 102480067 | 24水发集团MTN001A | 2 | 0.02% | 516.14 |
| 78 | 123221 | 力诺转债 | 7 | 0.02% | 502.06 |
| 79 | 113066 | 平煤转债 | 8 | 0.02% | 481.00 |
| 80 | 113693 | 志邦转债 | 5 | 0.02% | 480.24 |
| 81 | 123188 | 水羊转债 | 8 | 0.02% | 472.86 |
| 82 | 113683 | 伟24转债 | 7 | 0.02% | 454.09 |
| 83 | 111018 | 华康转债 | 7 | 0.02% | 430.42 |
| 84 | 127104 | 姚记转债 | 6 | 0.01% | 387.37 |
| 85 | 123210 | 信服转债 | 5 | 0.01% | 376.31 |
| 86 | 110090 | 爱迪转债 | 7 | 0.01% | 357.68 |
| 87 | 113692 | 保隆转债 | 8 | 0.01% | 348.76 |
| 88 | 110097 | 天润转债 | 7 | 0.01% | 319.71 |
| 89 | 019743 | 24国债11 | 2 | 0.01% | 313.09 |
| 90 | 127092 | 运机转债 | 6 | 0.01% | 302.84 |
| 91 | 112409274 | 24浦发银行CD274 | 1 | 0.01% | 299.57 |
| 92 | 112519165 | 25恒丰银行CD165 | 1 | 0.01% | 299.12 |
| 93 | 112513100 | 25浙商银行CD100 | 1 | 0.01% | 296.82 |
| 94 | 118038 | 金宏转债 | 8 | 0.01% | 292.22 |
| 95 | 113688 | 国检转债 | 8 | 0.01% | 270.59 |
| 96 | 118021 | 新致转债 | 7 | 0.01% | 260.19 |
| 97 | 123222 | 博俊转债 | 6 | 0.01% | 252.74 |
| 98 | 118039 | 煜邦转债 | 6 | 0.01% | 228.21 |
| 99 | 113685 | 升24转债 | 7 | 0.01% | 218.18 |
| 100 | 123251 | 华医转债 | 7 | 0.01% | 217.74 |
| 101 | 123176 | 精测转2 | 7 | 0.01% | 215.46 |
| 102 | 123212 | 立中转债 | 7 | 0.01% | 204.34 |
| 103 | 118036 | 力合转债 | 7 | 0.01% | 188.75 |
| 104 | 113686 | 泰瑞转债 | 6 | 0.01% | 183.33 |
| 105 | 110095 | 双良转债 | 7 | 0.01% | 175.31 |
| 106 | 113678 | 中贝转债 | 7 | 0.01% | 171.44 |
| 107 | 123249 | 英搏转债 | 6 | 0.01% | 169.73 |
| 108 | 111016 | 神通转债 | 6 | 0.01% | 162.95 |
| 109 | 123236 | 家联转债 | 8 | 0.01% | 161.84 |
| 110 | 123217 | 富仕转债 | 8 | 0.01% | 152.25 |
| 111 | 118024 | 冠宇转债 | 7 | 0.01% | 146.76 |
| 112 | 113674 | 华设转债 | 7 | 0.01% | 140.39 |
| 113 | 118032 | 建龙转债 | 8 | 0.01% | 136.04 |
| 114 | 113640 | 苏利转债 | 6 | 0.00% | 132.18 |
| 115 | 123224 | 宇邦转债 | 5 | 0.00% | 130.78 |
| 116 | 113675 | 新23转债 | 7 | 0.00% | 129.27 |
| 117 | 127050 | 麒麟转债 | 6 | 0.00% | 128.64 |
| 118 | 113070 | 渝水转债 | 7 | 0.00% | 125.08 |
| 119 | 113042 | 上银转债 | 5 | 0.00% | 122.70 |
| 120 | 113052 | 兴业转债 | 4 | 0.00% | 120.86 |
| 121 | 123252 | 银邦转债 | 7 | 0.00% | 106.03 |
| 122 | 118044 | 赛特转债 | 6 | 0.00% | 79.77 |
| 123 | 113691 | 和邦转债 | 7 | 0.00% | 75.85 |
| 124 | 118053 | 正帆转债 | 5 | 0.00% | 73.51 |
| 125 | 123254 | 亿纬转债 | 7 | 0.00% | 73.20 |
| 126 | 127037 | 银轮转债 | 7 | 0.00% | 72.12 |
| 127 | 128141 | 旺能转债 | 4 | 0.00% | 66.57 |
| 128 | 127066 | 科利转债 | 7 | 0.00% | 61.48 |
| 129 | 123107 | 温氏转债 | 5 | 0.00% | 52.45 |
| 130 | 111020 | 合顺转债 | 2 | 0.00% | 20.65 |
| 131 | 113672 | 福蓉转债 | 6 | 0.00% | 18.14 |
| 132 | 113621 | 彤程转债 | 2 | 0.00% | 15.91 |
| 133 | 127095 | 广泰转债 | 2 | 0.00% | 13.52 |
| 134 | 113666 | 爱玛转债 | 2 | 0.00% | 12.85 |
| 135 | 118049 | 汇成转债 | 2 | 0.00% | 12.78 |
| 136 | 118043 | 福立转债 | 2 | 0.00% | 12.46 |
| 137 | 111017 | 蓝天转债 | 5 | 0.00% | 10.90 |
| 138 | 127105 | 龙星转债 | 2 | 0.00% | 10.33 |
| 139 | 123211 | 阳谷转债 | 2 | 0.00% | 10.11 |
| 140 | 118004 | 博瑞转债 | 2 | 0.00% | 9.88 |
| 141 | 123223 | 九典转02 | 2 | 0.00% | 8.34 |
| 142 | 123237 | 佳禾转债 | 2 | 0.00% | 7.78 |
| 143 | 113045 | 环旭转债 | 2 | 0.00% | 6.86 |
| 144 | 113616 | 韦尔转债 | 2 | 0.00% | 6.57 |
| 145 | 113569 | 科达转债 | 2 | 0.00% | 6.31 |
| 146 | 123194 | 百洋转债 | 5 | 0.00% | 2.69 |
| 147 | 118051 | 皓元转债 | 2 | 0.00% | 2.13 |
浙商证券资管 2025年2季度债券投资明细(全部)
截止至:2025-06-30
| 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 | 160303 | 16进出03 | 2 | 27.26% | 804,277.44 |
| 2 | 160408 | 16农发08 | 2 | 5.48% | 161,808.88 |
| 3 | 250011 | 25附息国债11 | 5 | 5.04% | 148,574.10 |
| 4 | 190204 | 19国开04 | 2 | 3.95% | 116,638.01 |
| 5 | 230203 | 23国开03 | 13 | 2.61% | 77,070.25 |
| 6 | 250206 | 25国开06 | 8 | 2.19% | 64,576.31 |
| 7 | 240312 | 24进出12 | 2 | 2.09% | 61,741.21 |
| 8 | 250411 | 25农发11 | 5 | 1.87% | 55,315.29 |
| 9 | 220208 | 22国开08 | 5 | 1.84% | 54,213.99 |
| 10 | 2320041 | 23南京银行01 | 5 | 1.60% | 47,279.09 |
| 11 | 250203 | 25国开03 | 3 | 1.45% | 42,674.22 |
| 12 | 212380021 | 23交行债02 | 2 | 1.39% | 41,098.81 |
| 13 | 108614 | 国开2104 | 2 | 1.15% | 33,825.71 |
| 14 | 018063 | 进出2101 | 2 | 1.03% | 30,263.43 |
| 15 | 212380024 | 23中行债01 | 2 | 1.01% | 29,810.81 |
| 16 | 2320047 | 23重庆银行小微债01 | 2 | 0.91% | 26,768.20 |
| 17 | 230208 | 23国开08 | 5 | 0.84% | 24,706.91 |
| 18 | 230202 | 23国开02 | 2 | 0.69% | 20,358.68 |
| 19 | 112505179 | 25建设银行CD179 | 2 | 0.68% | 19,981.79 |
| 20 | 242148 | 24国管05 | 2 | 0.65% | 19,235.72 |
| 21 | 092280131 | 22建行二级资本债02A | 5 | 0.57% | 16,742.68 |
| 22 | 102381546 | 23汇金MTN004 | 2 | 0.52% | 15,452.82 |
| 23 | 232400025 | 24恒丰银行二级资本债02 | 2 | 0.52% | 15,413.30 |
| 24 | 232380006 | 23中行二级资本债01A | 2 | 0.50% | 14,747.96 |
| 25 | 232580002 | 25建行二级资本债01BC | 2 | 0.45% | 13,164.52 |
| 26 | 012580011 | 25广州地铁SCP001 | 3 | 0.34% | 10,080.34 |
| 27 | 250403 | 25农发03 | 2 | 0.34% | 9,999.29 |
| 28 | 102381704 | 23六合国资MTN002 | 3 | 0.31% | 9,269.03 |
| 29 | 180210 | 18国开10 | 1 | 0.19% | 5,556.23 |
| 30 | 102381996 | 23广弘交通MTN001 | 3 | 0.18% | 5,231.82 |
| 31 | 102383077 | 23滁州经开MTN002 | 3 | 0.18% | 5,231.39 |
| 32 | 240081 | 23方正G5 | 3 | 0.18% | 5,206.77 |
| 33 | 112417139 | 24光大银行CD139 | 2 | 0.18% | 5,195.14 |
| 34 | 240203 | 24国开03 | 1 | 0.18% | 5,165.14 |
| 35 | 102281753 | 22金凤凰MTN002 | 3 | 0.17% | 5,141.80 |
| 36 | 232480065 | 24鄞州农商行二级资本债01 | 1 | 0.17% | 5,123.55 |
| 37 | 112594746 | 25长沙银行CD064 | 1 | 0.17% | 4,997.75 |
| 38 | 112482509 | 24长沙银行CD154 | 1 | 0.17% | 4,996.65 |
| 39 | 112415281 | 24民生银行CD281 | 1 | 0.17% | 4,996.33 |
| 40 | 112483271 | 24徽商银行CD128 | 1 | 0.17% | 4,994.19 |
| 41 | 112405291 | 24建设银行CD291 | 1 | 0.17% | 4,987.33 |
| 42 | 112414262 | 24江苏银行CD262 | 1 | 0.17% | 4,963.36 |
| 43 | 112514008 | 25江苏银行CD008 | 1 | 0.17% | 4,954.89 |
| 44 | 112506030 | 25交通银行CD030 | 1 | 0.17% | 4,953.65 |
| 45 | 112508124 | 25中信银行CD124 | 1 | 0.16% | 4,796.36 |
| 46 | 148070 | 22榕金01 | 3 | 0.14% | 4,080.21 |
| 47 | 232580008 | 25工行二级资本债02BC | 3 | 0.14% | 4,026.36 |
| 48 | 232380004 | 23农行二级资本债01A | 3 | 0.11% | 3,160.35 |
| 49 | 102300480 | 23合川城投MTN004A | 3 | 0.11% | 3,113.63 |
| 50 | 112403184 | 24农业银行CD184 | 1 | 0.10% | 2,997.65 |
| 51 | 102381869 | 23新滨江MTN003 | 3 | 0.07% | 2,101.39 |
| 52 | 240017 | 24附息国债17 | 3 | 0.07% | 2,085.09 |
| 53 | 212380008 | 23交行债01 | 2 | 0.07% | 2,068.28 |
| 54 | 2328021 | 23兴业银行小微债01 | 2 | 0.07% | 2,062.43 |
| 55 | 012483423 | 24津南城投SCP005 | 3 | 0.07% | 2,037.67 |
| 56 | 250007 | 25附息国债07 | 3 | 0.07% | 2,035.21 |
| 57 | 018022 | 国开2304 | 2 | 0.07% | 2,034.84 |
| 58 | 012580868 | 25东楚投资SCP001 | 3 | 0.07% | 2,010.61 |
| 59 | 2480039 | 24钟投小微债 | 2 | 0.06% | 1,639.23 |
| 60 | 102381983 | 23广元投资MTN001 | 2 | 0.04% | 1,086.36 |
| 61 | 102482913 | 24津城建MTN026 | 2 | 0.04% | 1,047.68 |
| 62 | 092280139 | 22交行二级资本债02A | 2 | 0.04% | 1,046.94 |
| 63 | 019766 | 25国债01 | 1 | 0.03% | 1,004.41 |
| 64 | 118048 | 利扬转债 | 5 | 0.02% | 450.24 |
| 65 | 019756 | 24特国06 | 1 | 0.01% | 426.27 |
| 66 | 152122 | 19鄂科01 | 2 | 0.01% | 425.71 |
| 67 | 019773 | 25国债08 | 2 | 0.01% | 351.08 |
| 68 | 019599 | 18国债17 | 2 | 0.01% | 338.69 |
| 69 | 240813 | 24常熟01 | 2 | 0.01% | 258.14 |
| 70 | 113692 | 保隆转债 | 5 | 0.01% | 255.51 |
| 71 | 123244 | 松原转债 | 5 | 0.01% | 243.05 |
| 72 | 123188 | 水羊转债 | 5 | 0.01% | 240.44 |
| 73 | 113683 | 伟24转债 | 5 | 0.01% | 238.81 |
| 74 | 123194 | 百洋转债 | 5 | 0.01% | 234.04 |
| 75 | 113066 | 平煤转债 | 5 | 0.01% | 230.34 |
| 76 | 019742 | 24特国01 | 1 | 0.01% | 228.45 |
| 77 | 111018 | 华康转债 | 5 | 0.01% | 223.57 |
| 78 | 118041 | 星球转债 | 5 | 0.01% | 222.37 |
| 79 | 231738 | 24江西13 | 2 | 0.01% | 213.16 |
| 80 | 118039 | 煜邦转债 | 5 | 0.01% | 205.28 |
| 81 | 112404038 | 24中国银行CD038 | 1 | 0.01% | 199.81 |
| 82 | 110090 | 爱迪转债 | 5 | 0.01% | 199.61 |
| 83 | 112506064 | 25交通银行CD064 | 1 | 0.01% | 197.81 |
| 84 | 127104 | 姚记转债 | 5 | 0.01% | 176.02 |
| 85 | 127092 | 运机转债 | 5 | 0.01% | 174.80 |
| 86 | 113664 | 大元转债 | 5 | 0.01% | 170.63 |
| 87 | 118036 | 力合转债 | 5 | 0.01% | 168.30 |
| 88 | 123210 | 信服转债 | 5 | 0.01% | 161.95 |
| 89 | 019743 | 24国债11 | 1 | 0.01% | 157.40 |
| 90 | 110097 | 天润转债 | 5 | 0.01% | 157.07 |
| 91 | 123169 | 正海转债 | 5 | 0.01% | 156.96 |
| 92 | 123224 | 宇邦转债 | 5 | 0.01% | 150.60 |
| 93 | 113674 | 华设转债 | 5 | 0.00% | 137.70 |
| 94 | 118021 | 新致转债 | 5 | 0.00% | 131.36 |
| 95 | 113686 | 泰瑞转债 | 5 | 0.00% | 125.53 |
| 96 | 123221 | 力诺转债 | 5 | 0.00% | 124.80 |
| 97 | 113688 | 国检转债 | 5 | 0.00% | 112.21 |
| 98 | 240309 | 24进出09 | 1 | 0.00% | 101.24 |
| 99 | 113640 | 苏利转债 | 5 | 0.00% | 99.91 |
| 100 | 127066 | 科利转债 | 5 | 0.00% | 97.54 |
| 101 | 127101 | 豪鹏转债 | 5 | 0.00% | 92.89 |
| 102 | 113641 | 华友转债 | 5 | 0.00% | 88.14 |
| 103 | 123173 | 恒锋转债 | 5 | 0.00% | 79.62 |
| 104 | 128141 | 旺能转债 | 5 | 0.00% | 78.00 |
| 105 | 123217 | 富仕转债 | 5 | 0.00% | 77.99 |
| 106 | 123232 | 金现转债 | 5 | 0.00% | 77.94 |
| 107 | 127084 | 柳工转2 | 5 | 0.00% | 73.95 |
| 108 | 113042 | 上银转债 | 3 | 0.00% | 63.85 |
| 109 | 111016 | 神通转债 | 3 | 0.00% | 63.45 |
| 110 | 113052 | 兴业转债 | 3 | 0.00% | 62.25 |
| 111 | 127050 | 麒麟转债 | 3 | 0.00% | 61.90 |
| 112 | 123176 | 精测转2 | 5 | 0.00% | 57.65 |
| 113 | 113634 | 珀莱转债 | 5 | 0.00% | 57.47 |
| 114 | 110095 | 双良转债 | 2 | 0.00% | 31.45 |
| 115 | 123174 | 精锻转债 | 2 | 0.00% | 30.44 |
| 116 | 127037 | 银轮转债 | 5 | 0.00% | 26.98 |
| 117 | 123251 | 华医转债 | 2 | 0.00% | 25.80 |
| 118 | 123107 | 温氏转债 | 3 | 0.00% | 24.61 |
| 119 | 118051 | 皓元转债 | 2 | 0.00% | 20.69 |
| 120 | 123145 | 药石转债 | 2 | 0.00% | 19.95 |
| 121 | 111020 | 合顺转债 | 2 | 0.00% | 19.50 |
| 122 | 123104 | 卫宁转债 | 2 | 0.00% | 18.51 |
| 123 | 123222 | 博俊转债 | 2 | 0.00% | 17.35 |
| 124 | 113669 | 景23转债 | 3 | 0.00% | 17.30 |
| 125 | 118049 | 汇成转债 | 2 | 0.00% | 14.48 |
| 126 | 127095 | 广泰转债 | 2 | 0.00% | 13.40 |
| 127 | 113621 | 彤程转债 | 2 | 0.00% | 13.07 |
| 128 | 113045 | 环旭转债 | 2 | 0.00% | 12.97 |
| 129 | 123212 | 立中转债 | 2 | 0.00% | 12.34 |
| 130 | 127069 | 小熊转债 | 2 | 0.00% | 12.29 |
| 131 | 123121 | 帝尔转债 | 2 | 0.00% | 12.21 |
| 132 | 118024 | 冠宇转债 | 2 | 0.00% | 11.48 |
| 133 | 113632 | 鹤21转债 | 2 | 0.00% | 11.24 |
| 134 | 127072 | 博实转债 | 2 | 0.00% | 10.68 |
| 135 | 111007 | 永和转债 | 2 | 0.00% | 10.65 |
| 136 | 127099 | 盛航转债 | 2 | 0.00% | 10.22 |
| 137 | 127105 | 龙星转债 | 2 | 0.00% | 10.07 |
| 138 | 113672 | 福蓉转债 | 3 | 0.00% | 8.47 |
| 139 | 123223 | 九典转02 | 2 | 0.00% | 8.06 |
| 140 | 118043 | 福立转债 | 2 | 0.00% | 7.50 |
| 141 | 123237 | 佳禾转债 | 2 | 0.00% | 7.24 |
| 142 | 123231 | 信测转债 | 2 | 0.00% | 7.00 |
| 143 | 123063 | 大禹转债 | 2 | 0.00% | 6.70 |
| 144 | 113065 | 齐鲁转债 | 3 | 0.00% | 6.48 |
| 145 | 113569 | 科达转债 | 2 | 0.00% | 6.42 |
| 146 | 113616 | 韦尔转债 | 2 | 0.00% | 6.13 |
| 147 | 111017 | 蓝天转债 | 3 | 0.00% | 5.27 |
| 148 | 110096 | 豫光转债 | 2 | 0.00% | 2.81 |
| 149 | 123178 | 花园转债 | 2 | 0.00% | 2.58 |
| 150 | 118035 | 国力转债 | 2 | 0.00% | 1.28 |
| 151 | 110093 | 神马转债 | 2 | 0.00% | 1.24 |
浙商证券资管 2025年1季度债券投资明细(全部)
截止至:2025-03-31
| 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 | 160303 | 16进出03 | 2 | 29.49% | 797,254.95 |
| 2 | 160408 | 16农发08 | 2 | 5.94% | 160,450.50 |
| 3 | 190204 | 19国开04 | 2 | 4.28% | 115,653.35 |
| 4 | 240312 | 24进出12 | 2 | 2.28% | 61,498.09 |
| 5 | 210215 | 21国开15 | 4 | 1.78% | 48,091.82 |
| 6 | 2320041 | 23南京银行01 | 5 | 1.74% | 47,119.90 |
| 7 | 212380021 | 23交行债02 | 2 | 1.52% | 40,974.36 |
| 8 | 220210 | 22国开10 | 5 | 1.26% | 34,062.35 |
| 9 | 108614 | 国开2104 | 2 | 1.24% | 33,560.62 |
| 10 | 09250202 | 25国开清发02 | 2 | 1.21% | 32,807.04 |
| 11 | 220205 | 22国开05 | 2 | 1.20% | 32,306.47 |
| 12 | 018063 | 进出2101 | 2 | 1.11% | 30,023.74 |
| 13 | 212380024 | 23中行债01 | 2 | 1.10% | 29,721.07 |
| 14 | 2320047 | 23重庆银行小微债01 | 2 | 0.99% | 26,691.97 |
| 15 | 2400002 | 24特别国债02 | 2 | 0.99% | 26,658.39 |
| 16 | 210210 | 21国开10 | 2 | 0.91% | 24,572.69 |
| 17 | 230203 | 23国开03 | 5 | 0.88% | 23,770.12 |
| 18 | 242148 | 24国管05 | 2 | 0.70% | 18,974.86 |
| 19 | 2228041 | 22农业银行二级01 | 5 | 0.67% | 17,980.48 |
| 20 | 240202 | 24国开02 | 2 | 0.64% | 17,280.73 |
| 21 | 232400025 | 24恒丰银行二级资本债02 | 2 | 0.64% | 17,202.74 |
| 22 | 102381546 | 23汇金MTN004 | 2 | 0.58% | 15,714.96 |
| 23 | 092280108 | 22中行二级资本债02A | 5 | 0.58% | 15,563.88 |
| 24 | 220208 | 22国开08 | 2 | 0.54% | 14,596.38 |
| 25 | 150210 | 15国开10 | 2 | 0.54% | 14,582.62 |
| 26 | 102281982 | 22电网MTN008 | 2 | 0.46% | 12,464.35 |
| 27 | 230202 | 23国开02 | 2 | 0.45% | 12,154.52 |
| 28 | 092200008 | 22农行二级资本债02A | 2 | 0.38% | 10,398.18 |
| 29 | 102480895 | 24津保投MTN001 | 2 | 0.34% | 9,165.62 |
| 30 | 102282213 | 22义乌国资MTN005 | 3 | 0.30% | 8,158.08 |
| 31 | 042480229 | 24滨建投CP001 | 3 | 0.26% | 7,152.19 |
| 32 | 102400821 | 24武清经开MTN006 | 3 | 0.23% | 6,131.33 |
| 33 | 102281593 | 22南京地铁MTN001 | 3 | 0.23% | 6,130.66 |
| 34 | 102480591 | 24津城建MTN010 | 3 | 0.23% | 6,100.78 |
| 35 | 102381996 | 23广弘交通MTN001 | 3 | 0.19% | 5,190.41 |
| 36 | 102383077 | 23滁州经开MTN002 | 3 | 0.19% | 5,184.09 |
| 37 | 240081 | 23方正G5 | 3 | 0.19% | 5,169.37 |
| 38 | 149894 | 22光实01 | 3 | 0.19% | 5,155.22 |
| 39 | 2471180 | 24宁夏债19 | 3 | 0.19% | 5,115.10 |
| 40 | 112503090 | 25农业银行CD090 | 1 | 0.18% | 4,979.55 |
| 41 | 112414262 | 24江苏银行CD262 | 1 | 0.18% | 4,933.92 |
| 42 | 200205 | 20国开05 | 1 | 0.16% | 4,243.40 |
| 43 | 09230205 | 23国开行二级资本债01A | 3 | 0.16% | 4,225.15 |
| 44 | 212480013 | 24交行债01 | 1 | 0.15% | 4,100.00 |
| 45 | 2228024 | 22工商银行二级03 | 3 | 0.12% | 3,189.61 |
| 46 | 2228027 | 22华夏银行03 | 2 | 0.11% | 3,081.71 |
| 47 | 112403060 | 24农业银行CD060 | 1 | 0.11% | 2,998.65 |
| 48 | 112514022 | 25江苏银行CD022 | 1 | 0.11% | 2,993.95 |
| 49 | 112406180 | 24交通银行CD180 | 1 | 0.11% | 2,991.24 |
| 50 | 112402057 | 24工商银行CD057 | 1 | 0.11% | 2,990.71 |
| 51 | 112472145 | 24宁波银行CD171 | 1 | 0.11% | 2,988.26 |
| 52 | 102381869 | 23新滨江MTN003 | 3 | 0.08% | 2,085.07 |
| 53 | 212380008 | 23交行债01 | 2 | 0.08% | 2,055.35 |
| 54 | 2228028 | 22中信银行01 | 2 | 0.08% | 2,053.09 |
| 55 | 241163 | 24津投22 | 3 | 0.08% | 2,043.62 |
| 56 | 102481294 | 24汇金MTN001 | 3 | 0.08% | 2,029.72 |
| 57 | 019740 | 24国债09 | 2 | 0.08% | 2,029.71 |
| 58 | 012400385 | 24武清经开SCP002 | 3 | 0.07% | 2,014.03 |
| 59 | 012483928 | 24泸州产业SCP001 | 3 | 0.07% | 2,013.36 |
| 60 | 112403175 | 24农业银行CD175 | 1 | 0.07% | 1,999.08 |
| 61 | 112411072 | 24平安银行CD072 | 1 | 0.07% | 1,995.00 |
| 62 | 112410210 | 24兴业银行CD210 | 1 | 0.07% | 1,989.85 |
| 63 | 112470637 | 24徽商银行CD216 | 1 | 0.07% | 1,979.40 |
| 64 | 115477 | G23柳控1 | 1 | 0.04% | 1,094.82 |
| 65 | 232480008 | 24中行二级资本债02A | 1 | 0.04% | 1,045.96 |
| 66 | 102282802 | 22华靖资产MTN003 | 1 | 0.04% | 1,038.21 |
| 67 | 102483843 | 24滨建投MTN012 | 1 | 0.04% | 1,031.37 |
| 68 | 232480004 | 24农行二级资本债01A | 1 | 0.04% | 1,028.67 |
| 69 | 019742 | 24特国01 | 1 | 0.04% | 996.02 |
| 70 | 019766 | 25国债01 | 1 | 0.02% | 499.71 |
| 71 | 127090 | 兴瑞转债 | 5 | 0.02% | 481.67 |
| 72 | 152122 | 19鄂科01 | 2 | 0.02% | 420.76 |
| 73 | 118048 | 利扬转债 | 5 | 0.01% | 341.51 |
| 74 | 127092 | 运机转债 | 5 | 0.01% | 325.28 |
| 75 | 019743 | 24国债11 | 1 | 0.01% | 313.95 |
| 76 | 042480280 | 24水发集团CP002 | 1 | 0.01% | 305.96 |
| 77 | 123244 | 松原转债 | 5 | 0.01% | 305.66 |
| 78 | 019706 | 23国债13 | 2 | 0.01% | 305.04 |
| 79 | 112417139 | 24光大银行CD139 | 1 | 0.01% | 298.28 |
| 80 | 112404038 | 24中国银行CD038 | 1 | 0.01% | 298.26 |
| 81 | 112410219 | 24兴业银行CD219 | 1 | 0.01% | 298.01 |
| 82 | 112403221 | 24农业银行CD221 | 1 | 0.01% | 297.57 |
| 83 | 019599 | 18国债17 | 2 | 0.01% | 272.16 |
| 84 | 240813 | 24常熟01 | 2 | 0.01% | 261.14 |
| 85 | 111018 | 华康转债 | 5 | 0.01% | 236.11 |
| 86 | 123194 | 百洋转债 | 5 | 0.01% | 233.59 |
| 87 | 113683 | 伟24转债 | 5 | 0.01% | 230.29 |
| 88 | 123217 | 富仕转债 | 5 | 0.01% | 224.08 |
| 89 | 110079 | 杭银转债 | 5 | 0.01% | 223.06 |
| 90 | 118041 | 星球转债 | 5 | 0.01% | 216.93 |
| 91 | 113066 | 平煤转债 | 5 | 0.01% | 214.83 |
| 92 | 123188 | 水羊转债 | 5 | 0.01% | 212.73 |
| 93 | 231738 | 24江西13 | 2 | 0.01% | 208.30 |
| 94 | 113686 | 泰瑞转债 | 5 | 0.01% | 189.91 |
| 95 | 123221 | 力诺转债 | 5 | 0.01% | 182.91 |
| 96 | 118036 | 力合转债 | 5 | 0.01% | 171.91 |
| 97 | 127104 | 姚记转债 | 5 | 0.01% | 155.46 |
| 98 | 113664 | 大元转债 | 5 | 0.01% | 154.81 |
| 99 | 118039 | 煜邦转债 | 5 | 0.01% | 153.43 |
| 100 | 123224 | 宇邦转债 | 5 | 0.01% | 152.38 |
| 101 | 123211 | 阳谷转债 | 5 | 0.01% | 138.13 |
| 102 | 123210 | 信服转债 | 5 | 0.01% | 137.88 |
| 103 | 123230 | 金钟转债 | 5 | 0.01% | 136.27 |
| 104 | 118021 | 新致转债 | 5 | 0.01% | 136.17 |
| 105 | 113674 | 华设转债 | 5 | 0.01% | 136.13 |
| 106 | 113065 | 齐鲁转债 | 3 | 0.00% | 124.71 |
| 107 | 113052 | 兴业转债 | 3 | 0.00% | 116.93 |
| 108 | 123169 | 正海转债 | 5 | 0.00% | 104.66 |
| 109 | 113050 | 南银转债 | 3 | 0.00% | 101.29 |
| 110 | 113640 | 苏利转债 | 5 | 0.00% | 100.53 |
| 111 | 127066 | 科利转债 | 5 | 0.00% | 96.24 |
| 112 | 113669 | 景23转债 | 5 | 0.00% | 92.64 |
| 113 | 123184 | 天阳转债 | 5 | 0.00% | 90.77 |
| 114 | 113641 | 华友转债 | 5 | 0.00% | 85.02 |
| 115 | 111016 | 神通转债 | 5 | 0.00% | 79.59 |
| 116 | 127050 | 麒麟转债 | 5 | 0.00% | 79.33 |
| 117 | 128141 | 旺能转债 | 5 | 0.00% | 78.84 |
| 118 | 123173 | 恒锋转债 | 5 | 0.00% | 75.00 |
| 119 | 113651 | 松霖转债 | 3 | 0.00% | 74.80 |
| 120 | 123232 | 金现转债 | 5 | 0.00% | 74.44 |
| 121 | 127084 | 柳工转2 | 5 | 0.00% | 69.88 |
| 122 | 118008 | 海优转债 | 5 | 0.00% | 63.41 |
| 123 | 127037 | 银轮转债 | 5 | 0.00% | 53.75 |
| 124 | 113672 | 福蓉转债 | 5 | 0.00% | 49.22 |
| 125 | 123133 | 佩蒂转债 | 5 | 0.00% | 49.18 |
| 126 | 113634 | 珀莱转债 | 5 | 0.00% | 43.70 |
| 127 | 118009 | 华锐转债 | 5 | 0.00% | 28.97 |
| 128 | 123215 | 铭利转债 | 2 | 0.00% | 24.54 |
| 129 | 110095 | 双良转债 | 2 | 0.00% | 22.90 |
| 130 | 111017 | 蓝天转债 | 5 | 0.00% | 21.13 |
| 131 | 111020 | 合顺转债 | 2 | 0.00% | 19.95 |
| 132 | 123145 | 药石转债 | 2 | 0.00% | 19.10 |
| 133 | 113632 | 鹤21转债 | 2 | 0.00% | 18.88 |
| 134 | 123104 | 卫宁转债 | 2 | 0.00% | 18.05 |
| 135 | 113682 | 益丰转债 | 2 | 0.00% | 17.37 |
| 136 | 123158 | 宙邦转债 | 2 | 0.00% | 14.14 |
| 137 | 118013 | 道通转债 | 2 | 0.00% | 13.91 |
| 138 | 118049 | 汇成转债 | 2 | 0.00% | 13.52 |
| 139 | 113598 | 法兰转债 | 2 | 0.00% | 13.38 |
| 140 | 127095 | 广泰转债 | 2 | 0.00% | 13.29 |
| 141 | 113045 | 环旭转债 | 2 | 0.00% | 13.28 |
| 142 | 113621 | 彤程转债 | 2 | 0.00% | 13.02 |
| 143 | 111007 | 永和转债 | 2 | 0.00% | 12.91 |
| 144 | 123078 | 飞凯转债 | 2 | 0.00% | 12.83 |
| 145 | 127076 | 中宠转2 | 2 | 0.00% | 12.60 |
| 146 | 123121 | 帝尔转债 | 2 | 0.00% | 12.30 |
| 147 | 110090 | 爱迪转债 | 2 | 0.00% | 12.28 |
| 148 | 127105 | 龙星转债 | 2 | 0.00% | 12.20 |
| 149 | 123212 | 立中转债 | 2 | 0.00% | 12.19 |
| 150 | 123231 | 信测转债 | 2 | 0.00% | 12.10 |
| 151 | 118038 | 金宏转债 | 2 | 0.00% | 12.00 |
| 152 | 113658 | 密卫转债 | 2 | 0.00% | 11.84 |
| 153 | 127054 | 双箭转债 | 2 | 0.00% | 11.82 |
| 154 | 118035 | 国力转债 | 2 | 0.00% | 11.68 |
| 155 | 123237 | 佳禾转债 | 2 | 0.00% | 11.49 |
| 156 | 118024 | 冠宇转债 | 2 | 0.00% | 11.39 |
| 157 | 127072 | 博实转债 | 2 | 0.00% | 10.81 |
| 158 | 127099 | 盛航转债 | 2 | 0.00% | 10.46 |
| 159 | 128144 | 利民转债 | 2 | 0.00% | 10.42 |
| 160 | 123201 | 纽泰转债 | 2 | 0.00% | 10.40 |
| 161 | 123176 | 精测转2 | 2 | 0.00% | 10.39 |
| 162 | 123174 | 精锻转债 | 5 | 0.00% | 8.99 |
| 163 | 113654 | 永02转债 | 2 | 0.00% | 8.90 |
| 164 | 113678 | 中贝转债 | 2 | 0.00% | 8.28 |
| 165 | 123223 | 九典转02 | 2 | 0.00% | 8.00 |
| 166 | 123161 | 强联转债 | 2 | 0.00% | 7.87 |
| 167 | 123131 | 奥飞转债 | 2 | 0.00% | 7.38 |
| 168 | 113685 | 升24转债 | 2 | 0.00% | 7.38 |
| 169 | 110096 | 豫光转债 | 2 | 0.00% | 6.82 |
| 170 | 113569 | 科达转债 | 2 | 0.00% | 6.30 |
| 171 | 127093 | 章鼓转债 | 2 | 0.00% | 6.23 |
| 172 | 113616 | 韦尔转债 | 2 | 0.00% | 6.07 |
| 173 | 123178 | 花园转债 | 2 | 0.00% | 6.06 |
| 174 | 113058 | 友发转债 | 2 | 0.00% | 6.04 |
| 175 | 110093 | 神马转债 | 2 | 0.00% | 6.01 |
| 176 | 127026 | 超声转债 | 2 | 0.00% | 5.83 |
| 177 | 123222 | 博俊转债 | 2 | 0.00% | 5.50 |
| 178 | 118043 | 福立转债 | 2 | 0.00% | 3.43 |
| 179 | 123216 | 科顺转债 | 2 | 0.00% | 3.32 |
| 180 | 127040 | 国泰转债 | 2 | 0.00% | 2.38 |
| 181 | 110074 | 精达转债 | 2 | 0.00% | 2.17 |
| 182 | 113069 | 博23转债 | 2 | 0.00% | 1.41 |