國海證券股份有限公司
Sealand Securities Co.,Ltd.
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國海證券 2024年2季度債券投資明細(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 112311122 | 23平安銀行CD122 | 1 | 4.80% | 19,943.82 |
2 | 112317193 | 23光大銀行CD193 | 1 | 4.80% | 19,943.82 |
3 | 152584 | 20云建03 | 2 | 1.61% | 6,687.75 |
4 | 148372 | 23國際P1 | 2 | 1.00% | 4,165.81 |
5 | 115646 | 23華數(shù)02 | 2 | 0.99% | 4,133.13 |
6 | 115298 | 23發(fā)展Y3 | 2 | 0.98% | 4,093.40 |
7 | 115444 | 23華租Y1 | 2 | 0.97% | 4,049.29 |
8 | 143167 | 17光控02 | 2 | 0.27% | 1,120.94 |
9 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 2 | 0.24% | 1,013.96 |
10 | 188924 | 21南網(wǎng)04 | 2 | 0.20% | 820.62 |
11 | 110055 | 伊力轉(zhuǎn)債 | 2 | 0.15% | 621.73 |
12 | 112962 | 19深建01 | 2 | 0.15% | 614.33 |
13 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.12% | 507.50 |
14 | 118021 | 新致轉(zhuǎn)債 | 2 | 0.10% | 404.92 |
15 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.08% | 313.36 |
16 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.06% | 247.71 |
17 | 128128 | 齊翔轉(zhuǎn)2 | 2 | 0.05% | 197.21 |
18 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.04% | 149.36 |
19 | 113634 | 珀萊轉(zhuǎn)債 | 2 | 0.03% | 140.40 |
20 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 19.88 |
國海證券 2024年1季度債券投資明細(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 112311122 | 23平安銀行CD122 | 1 | 4.52% | 19,845.88 |
2 | 112317193 | 23光大銀行CD193 | 1 | 4.52% | 19,845.88 |
3 | 112303053 | 23農(nóng)業(yè)銀行CD053 | 1 | 4.10% | 17,987.17 |
4 | 152584 | 20云建03 | 2 | 1.50% | 6,602.84 |
5 | 190208 | 19國開08 | 2 | 1.17% | 5,149.02 |
6 | 210218 | 21國開18 | 2 | 1.16% | 5,080.96 |
7 | 112388929 | 23甘肅銀行CD160 | 1 | 1.14% | 4,992.10 |
8 | 115298 | 23發(fā)展Y3 | 2 | 0.96% | 4,222.53 |
9 | 042380220 | 23上饒創(chuàng)新CP001 | 2 | 0.95% | 4,162.99 |
10 | 019678 | 22國債13 | 2 | 0.34% | 1,475.84 |
11 | 149526 | 21廣金01 | 2 | 0.31% | 1,339.42 |
12 | 149440 | 21深鐵05 | 2 | 0.26% | 1,138.68 |
13 | 143167 | 17光控02 | 2 | 0.25% | 1,114.26 |
14 | 102100629 | 21光明房產(chǎn)MTN001 | 2 | 0.24% | 1,045.11 |
15 | 110055 | 伊力轉(zhuǎn)債 | 2 | 0.16% | 714.09 |
16 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.15% | 668.67 |
17 | 118021 | 新致轉(zhuǎn)債 | 2 | 0.12% | 505.26 |
18 | 127069 | 小熊轉(zhuǎn)債 | 2 | 0.07% | 319.52 |
19 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.06% | 250.60 |
20 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.05% | 233.00 |
21 | 128128 | 齊翔轉(zhuǎn)2 | 2 | 0.05% | 227.01 |
22 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.04% | 166.16 |
23 | 123133 | 佩蒂轉(zhuǎn)債 | 2 | 0.01% | 31.77 |
24 | 113628 | 晨豐轉(zhuǎn)債 | 2 | 0.01% | 24.28 |
25 | 123129 | 錦雞轉(zhuǎn)債 | 2 | 0.00% | 15.28 |
26 | 123054 | 思特轉(zhuǎn)債 | 2 | 0.00% | 1.52 |
27 | 128143 | 鋒龍轉(zhuǎn)債 | 2 | 0.00% | 1.39 |