東吳證券股份有限公司
Soochow Securities Co., Ltd.
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東吳證券 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 | 2028024 | 20中信銀行二級 | 2 | 3.23% | 738.04 |
2 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 2.67% | 610.42 |
3 | 102381539 | 23荊州開發(fā)MTN002 | 2 | 2.32% | 530.45 |
4 | 155589 | 19京融G4 | 3 | 2.27% | 518.61 |
5 | 102000931 | 20溧水經(jīng)開MTN002 | 2 | 2.22% | 508.67 |
6 | 102281401 | 22泰州東城MTN001 | 2 | 2.21% | 506.24 |
7 | 012480907 | 24悅達SCP005 | 3 | 2.21% | 505.30 |
8 | 012480847 | 24山西文旅SCP001 | 3 | 2.21% | 504.57 |
9 | 042480297 | 24大豐海港CP001 | 3 | 2.19% | 499.55 |
10 | 112999 | 19河鋼01 | 3 | 2.03% | 464.52 |
11 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 1.00% | 227.83 |
12 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.35% | 81.05 |
13 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.24% | 55.38 |
14 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.19% | 43.29 |
15 | 127042 | 嘉美轉(zhuǎn)債 | 2 | 0.18% | 41.29 |
16 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.18% | 41.28 |
17 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.16% | 35.47 |
18 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.14% | 31.06 |
19 | 132026 | G三峽EB2 | 2 | 0.12% | 28.09 |
20 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.12% | 26.32 |
21 | 113615 | 金誠轉(zhuǎn)債 | 2 | 0.11% | 26.17 |
22 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.11% | 25.86 |
23 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.11% | 24.17 |
24 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.10% | 21.80 |
25 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.09% | 20.77 |
26 | 118013 | 道通轉(zhuǎn)債 | 2 | 0.09% | 20.56 |
27 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.09% | 20.38 |
28 | 127071 | 天箭轉(zhuǎn)債 | 2 | 0.07% | 17.12 |
29 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.07% | 16.55 |
30 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.07% | 16.55 |
31 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.07% | 15.99 |
32 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.07% | 15.44 |
33 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.07% | 14.95 |
34 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.06% | 14.35 |
35 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.06% | 13.20 |
36 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.05% | 12.35 |
37 | 127072 | 博實轉(zhuǎn)債 | 2 | 0.05% | 11.96 |
38 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.05% | 11.62 |
39 | 123117 | 健帆轉(zhuǎn)債 | 2 | 0.05% | 11.34 |
40 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.05% | 10.79 |
41 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.04% | 9.93 |
42 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.04% | 9.84 |
43 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.04% | 9.77 |
44 | 128141 | 旺能轉(zhuǎn)債 | 2 | 0.04% | 9.73 |
45 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.04% | 9.71 |
46 | 123108 | 樂普轉(zhuǎn)2 | 2 | 0.04% | 9.56 |
47 | 128122 | 興森轉(zhuǎn)債 | 2 | 0.04% | 9.36 |
48 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.04% | 9.32 |
49 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.04% | 7.99 |
50 | 110090 | 愛迪轉(zhuǎn)債 | 2 | 0.03% | 7.67 |
51 | 118025 | 奕瑞轉(zhuǎn)債 | 2 | 0.03% | 7.14 |
52 | 127050 | 麒麟轉(zhuǎn)債 | 2 | 0.03% | 6.72 |
53 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.03% | 6.49 |
54 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.03% | 6.30 |
55 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.03% | 6.12 |
56 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.03% | 5.75 |
57 | 113030 | 東風轉(zhuǎn)債 | 2 | 0.02% | 5.27 |
58 | 123022 | 長信轉(zhuǎn)債 | 2 | 0.02% | 5.14 |
59 | 113532 | 海環(huán)轉(zhuǎn)債 | 2 | 0.02% | 4.79 |
60 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.02% | 4.78 |
61 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.02% | 4.22 |
62 | 127091 | 科數(shù)轉(zhuǎn)債 | 2 | 0.02% | 3.96 |
63 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.02% | 3.70 |
64 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.01% | 2.95 |
65 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.01% | 2.95 |
66 | 127100 | 神碼轉(zhuǎn)債 | 2 | 0.01% | 2.90 |
67 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.01% | 2.73 |
68 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.01% | 2.67 |
69 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.01% | 2.25 |
70 | 113602 | 景20轉(zhuǎn)債 | 2 | 0.01% | 2.07 |
71 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.01% | 1.90 |
72 | 110055 | 伊力轉(zhuǎn)債 | 2 | 0.01% | 1.31 |
73 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.01% | 1.21 |
東吳證券 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 | 2028024 | 20中信銀行二級 | 2 | 2.87% | 730.75 |
2 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 2.46% | 625.55 |
3 | 102381539 | 23荊州開發(fā)MTN002 | 2 | 2.06% | 525.43 |
4 | 042380263 | 23大豐海港CP001 | 3 | 2.06% | 524.13 |
5 | 102000931 | 20溧水經(jīng)開MTN002 | 2 | 2.05% | 521.51 |
6 | 102281401 | 22泰州東城MTN001 | 2 | 2.04% | 518.32 |
7 | 149458 | 21深鐵08 | 3 | 2.03% | 516.60 |
8 | 155589 | 19京融G4 | 3 | 2.02% | 515.30 |
9 | 012383026 | 23濮陽投資SCP002 | 3 | 2.02% | 514.49 |
10 | 112999 | 19河鋼01 | 3 | 2.01% | 512.29 |
11 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 1.47% | 373.03 |
12 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.20% | 51.24 |
13 | 127042 | 嘉美轉(zhuǎn)債 | 2 | 0.15% | 37.88 |
14 | 113048 | 晶科轉(zhuǎn)債 | 2 | 0.15% | 37.80 |
15 | 118031 | 天23轉(zhuǎn)債 | 2 | 0.15% | 36.94 |
16 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.13% | 33.12 |
17 | 128131 | 崇達轉(zhuǎn)2 | 2 | 0.13% | 32.12 |
18 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.12% | 31.75 |
19 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.12% | 31.66 |
20 | 123090 | 三諾轉(zhuǎn)債 | 2 | 0.12% | 31.55 |
21 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.12% | 30.57 |
22 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.11% | 27.06 |
23 | 118013 | 道通轉(zhuǎn)債 | 2 | 0.10% | 26.61 |
24 | 132026 | G三峽EB2 | 2 | 0.10% | 26.11 |
25 | 127052 | 西子轉(zhuǎn)債 | 2 | 0.10% | 25.29 |
26 | 123119 | 康泰轉(zhuǎn)2 | 2 | 0.10% | 24.97 |
27 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.09% | 22.29 |
28 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.09% | 22.21 |
29 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.09% | 21.73 |
30 | 128130 | 景興轉(zhuǎn)債 | 2 | 0.08% | 20.71 |
31 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.08% | 19.30 |
32 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.07% | 16.79 |
33 | 123149 | 通裕轉(zhuǎn)債 | 2 | 0.07% | 16.61 |
34 | 127063 | 貴輪轉(zhuǎn)債 | 2 | 0.07% | 16.55 |
35 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.06% | 16.04 |
36 | 113532 | 海環(huán)轉(zhuǎn)債 | 2 | 0.06% | 15.66 |
37 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.06% | 15.04 |
38 | 110092 | 三房轉(zhuǎn)債 | 2 | 0.05% | 13.13 |
39 | 127071 | 天箭轉(zhuǎn)債 | 2 | 0.05% | 13.11 |
40 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.05% | 13.06 |
41 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.05% | 12.92 |
42 | 113602 | 景20轉(zhuǎn)債 | 2 | 0.05% | 12.71 |
43 | 118019 | 金盤轉(zhuǎn)債 | 2 | 0.05% | 12.05 |
44 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.05% | 11.91 |
45 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.05% | 11.76 |
46 | 123145 | 藥石轉(zhuǎn)債 | 2 | 0.05% | 11.50 |
47 | 123108 | 樂普轉(zhuǎn)2 | 2 | 0.05% | 11.47 |
48 | 128141 | 旺能轉(zhuǎn)債 | 2 | 0.04% | 11.31 |
49 | 127070 | 大中轉(zhuǎn)債 | 2 | 0.04% | 11.14 |
50 | 110047 | 山鷹轉(zhuǎn)債 | 2 | 0.04% | 10.79 |
51 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.04% | 10.61 |
52 | 123161 | 強聯(lián)轉(zhuǎn)債 | 2 | 0.04% | 10.54 |
53 | 127066 | 科利轉(zhuǎn)債 | 2 | 0.04% | 10.25 |
54 | 110090 | 愛迪轉(zhuǎn)債 | 2 | 0.04% | 9.80 |
55 | 110076 | 華海轉(zhuǎn)債 | 2 | 0.04% | 9.55 |
56 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.03% | 8.60 |
57 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.03% | 8.56 |
58 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.03% | 7.92 |
59 | 113549 | 白電轉(zhuǎn)債 | 2 | 0.03% | 7.47 |
60 | 113545 | 金能轉(zhuǎn)債 | 2 | 0.03% | 7.39 |
61 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.03% | 7.16 |
62 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.03% | 6.78 |
63 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.03% | 6.77 |
64 | 113621 | 彤程轉(zhuǎn)債 | 2 | 0.03% | 6.64 |
65 | 127024 | 盈峰轉(zhuǎn)債 | 2 | 0.03% | 6.39 |
66 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.02% | 6.30 |
67 | 110052 | 貴廣轉(zhuǎn)債 | 2 | 0.02% | 6.04 |
68 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.02% | 5.97 |
69 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.02% | 5.91 |
70 | 113046 | 金田轉(zhuǎn)債 | 2 | 0.02% | 5.78 |
71 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.02% | 5.75 |
72 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.02% | 5.54 |
73 | 123022 | 長信轉(zhuǎn)債 | 2 | 0.02% | 5.28 |
74 | 128135 | 洽洽轉(zhuǎn)債 | 2 | 0.02% | 5.20 |
75 | 110095 | 雙良轉(zhuǎn)債 | 2 | 0.02% | 5.16 |
76 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.02% | 5.15 |
77 | 128122 | 興森轉(zhuǎn)債 | 2 | 0.02% | 5.02 |
78 | 111014 | 李子轉(zhuǎn)債 | 2 | 0.02% | 4.38 |
79 | 128133 | 奇正轉(zhuǎn)債 | 2 | 0.02% | 4.34 |
80 | 113615 | 金誠轉(zhuǎn)債 | 2 | 0.02% | 4.34 |
81 | 127026 | 超聲轉(zhuǎn)債 | 2 | 0.02% | 4.27 |
82 | 113638 | 臺21轉(zhuǎn)債 | 2 | 0.02% | 4.25 |
83 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.02% | 4.11 |
84 | 118022 | 鋰科轉(zhuǎn)債 | 2 | 0.02% | 3.93 |
85 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.01% | 3.65 |
86 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.01% | 3.52 |
87 | 110084 | 貴燃轉(zhuǎn)債 | 2 | 0.01% | 3.43 |
88 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 2 | 0.01% | 3.15 |
89 | 127050 | 麒麟轉(zhuǎn)債 | 2 | 0.01% | 2.53 |
90 | 113632 | 鶴21轉(zhuǎn)債 | 2 | 0.01% | 2.30 |
91 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.01% | 2.27 |
92 | 123208 | 孩王轉(zhuǎn)債 | 2 | 0.01% | 2.25 |
93 | 113064 | 東材轉(zhuǎn)債 | 2 | 0.01% | 2.24 |
94 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.01% | 2.21 |
95 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.01% | 2.18 |
96 | 113579 | 健友轉(zhuǎn)債 | 2 | 0.01% | 2.16 |
97 | 110082 | 宏發(fā)轉(zhuǎn)債 | 2 | 0.01% | 2.16 |
98 | 128071 | 合興轉(zhuǎn)債 | 2 | 0.01% | 2.15 |
99 | 110091 | 合力轉(zhuǎn)債 | 2 | 0.01% | 2.14 |
100 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.01% | 2.13 |
101 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.01% | 2.07 |
102 | 118003 | 華興轉(zhuǎn)債 | 2 | 0.01% | 1.80 |
103 | 110055 | 伊力轉(zhuǎn)債 | 2 | 0.01% | 1.46 |
104 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 1.12 |
105 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 0.74 |
106 | 110063 | 鷹19轉(zhuǎn)債 | 2 | 0.00% | 0.40 |