東海證券股份有限公司
DONGHAI SECURITIES CO., LTD.
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
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東海證券 2024年2季度債券投資明細(xì)(全部)
截止至：2024-06-30
| 序號(hào) | 債券代碼 | 債券名稱(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值（萬(wàn)元） |
|---|---|---|---|---|---|
| 1 | 102281785 | 22津城建MTN010 | 1 | 1.24% | 3,159.79 |
| 2 | 101901299 | 19甘國(guó)投MTN001 | 1 | 1.22% | 3,102.98 |
| 3 | 188639 | 國(guó)電投10 | 1 | 1.21% | 3,081.57 |
| 4 | 019727 | 23國(guó)債24 | 7 | 1.01% | 2,576.02 |
| 5 | 019709 | 23國(guó)債16 | 7 | 1.00% | 2,559.35 |
| 6 | 019733 | 24國(guó)債02 | 4 | 0.92% | 2,334.79 |
| 7 | 019740 | 24國(guó)債09 | 4 | 0.88% | 2,247.66 |
| 8 | 019706 | 23國(guó)債13 | 2 | 0.87% | 2,211.39 |
| 9 | 102101453 | 21津地鐵MTN001 | 1 | 0.83% | 2,101.86 |
| 10 | 042380453 | 23天津軌交CP003 | 1 | 0.81% | 2,062.22 |
| 11 | 012383760 | 23天津軌交SCP018 | 1 | 0.80% | 2,042.02 |
| 12 | 012481096 | 24濱建投SCP002 | 1 | 0.79% | 2,016.69 |
| 13 | 042380482 | 23云能投CP011 | 1 | 0.69% | 1,769.77 |
| 14 | 155635 | 19云投G2 | 2 | 0.53% | 1,354.76 |
| 15 | 102381988 | 23昆明交通MTN002 | 1 | 0.49% | 1,259.48 |
| 16 | 127558 | PR蒲城債 | 1 | 0.04% | 106.35 |
| 17 | 102282069 | 22云投MTN002 | 1 | 0.04% | 106.12 |
| 18 | 102103252 | 21瀘州高新MTN001 | 1 | 0.04% | 105.48 |
| 19 | 155509 | 19津投18 | 1 | 0.00% | 10.45 |
東海證券 2024年1季度債券投資明細(xì)(全部)
截止至：2024-03-31
| 序號(hào) | 債券代碼 | 債券名稱(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值（萬(wàn)元） |
|---|---|---|---|---|---|
| 1 | 019703 | 23國(guó)債10 | 6 | 1.57% | 3,975.01 |
| 2 | 012383628 | 23西安高新SCP015 | 1 | 1.21% | 3,052.49 |
| 3 | 019678 | 22國(guó)債13 | 6 | 0.96% | 2,432.60 |
| 4 | 019727 | 23國(guó)債24 | 4 | 0.95% | 2,401.65 |
| 5 | 019709 | 23國(guó)債16 | 5 | 0.95% | 2,396.55 |
| 6 | 019733 | 24國(guó)債02 | 2 | 0.88% | 2,211.54 |
| 7 | 102281785 | 22津城建MTN010 | 1 | 0.83% | 2,093.90 |
| 8 | 101901299 | 19甘國(guó)投MTN001 | 1 | 0.81% | 2,055.85 |
| 9 | 012382802 | 23魯信SCP004 | 1 | 0.81% | 2,033.09 |
| 10 | 012383760 | 23天津軌交SCP018 | 1 | 0.80% | 2,027.25 |
| 11 | 042380482 | 23云能投CP011 | 1 | 0.70% | 1,758.55 |
| 12 | 155635 | 19云投G2 | 2 | 0.49% | 1,242.66 |
| 13 | 102381678 | 23豫航空港MTN009A | 1 | 0.41% | 1,045.43 |
| 14 | 042380408 | 23云能投CP009 | 1 | 0.41% | 1,042.72 |
| 15 | 042380287 | 23津城建CP005 | 1 | 0.04% | 106.95 |
| 16 | 127491 | PR灌東債 | 1 | 0.04% | 106.13 |
| 17 | 127558 | PR蒲城債 | 1 | 0.04% | 105.56 |
| 18 | 102282069 | 22云投MTN002 | 1 | 0.04% | 105.39 |
| 19 | 175177 | 20長(zhǎng)壽G2 | 1 | 0.04% | 105.12 |
| 20 | 115415 | 23中證S7 | 1 | 0.01% | 20.42 |
| 21 | 155509 | 19津投18 | 1 | 0.00% | 10.39 |
| 22 | 155435 | 19南網(wǎng)04 | 1 | 0.00% | 10.37 |