信達(dá)證券股份有限公司
CINDA SECURITIES CO.,LTD.
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信達(dá)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 | 110059 | 浦發(fā)轉(zhuǎn)債 | 7 | 5.13% | 14,657.27 |
2 | 185235 | 22誠(chéng)通01 | 1 | 1.78% | 5,090.17 |
3 | 112306204 | 23交通銀行CD204 | 1 | 1.75% | 4,986.10 |
4 | 112403114 | 24農(nóng)業(yè)銀行CD114 | 1 | 1.73% | 4,935.73 |
5 | 112410052 | 24興業(yè)銀行CD052 | 1 | 1.73% | 4,931.35 |
6 | 112495984 | 24成都銀行CD072 | 1 | 1.72% | 4,922.26 |
7 | 112496758 | 24北京農(nóng)商銀行CD092 | 1 | 1.72% | 4,919.04 |
8 | 112414074 | 24江蘇銀行CD074 | 1 | 1.72% | 4,918.32 |
9 | 112417063 | 24光大銀行CD063 | 1 | 1.72% | 4,918.23 |
10 | 112499791 | 24重慶農(nóng)村商行CD074 | 1 | 1.72% | 4,903.36 |
11 | 042380622 | 23青島城投CP001 | 1 | 1.64% | 4,686.29 |
12 | 240205 | 24國(guó)開(kāi)05 | 3 | 1.46% | 4,157.50 |
13 | 019709 | 23國(guó)債16 | 1 | 1.39% | 3,960.90 |
14 | 102280521 | 22晉能煤業(yè)MTN003 | 1 | 1.15% | 3,289.30 |
15 | 240988 | 24建銀01 | 1 | 1.06% | 3,016.20 |
16 | 019729 | 23國(guó)債26 | 1 | 0.55% | 1,558.36 |
17 | 115461 | 23銀河Y2 | 1 | 0.37% | 1,048.13 |
18 | 115483 | 23國(guó)君Y1 | 1 | 0.37% | 1,047.37 |
19 | 185706 | 22濱建G1 | 1 | 0.36% | 1,015.79 |
20 | 115828 | 23海通15 | 3 | 0.22% | 618.27 |
21 | 102102183 | 21晉能電力MTN011 | 1 | 0.18% | 527.57 |
22 | 102383333 | 23淮北建投MTN011 | 1 | 0.18% | 526.18 |
23 | 042380495 | 23武清國(guó)資CP004 | 1 | 0.18% | 523.33 |
24 | 102200136 | 22開(kāi)封城運(yùn)MTN001 | 1 | 0.18% | 513.08 |
25 | 115020 | 23中證G4 | 1 | 0.18% | 506.88 |
26 | 232480020 | 24興業(yè)銀行二級(jí)資本債01 | 1 | 0.18% | 506.85 |
27 | 019721 | 23國(guó)債18 | 1 | 0.16% | 453.95 |
28 | 163079 | 19株國(guó)06 | 1 | 0.11% | 309.51 |
29 | 137704 | 22興投08 | 1 | 0.11% | 309.45 |
30 | 240506 | 24招證G1 | 2 | 0.11% | 307.54 |
31 | 188969 | 21誠(chéng)通17 | 2 | 0.11% | 306.58 |
32 | 163544 | 20宏泰01 | 2 | 0.11% | 304.67 |
33 | 127045 | 牧原轉(zhuǎn)債 | 3 | 0.04% | 101.90 |
34 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.01% | 16.23 |
35 | 113042 | 上銀轉(zhuǎn)債 | 1 | 0.00% | 4.55 |
信達(dá)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 | 110059 | 浦發(fā)轉(zhuǎn)債 | 7 | 3.83% | 10,108.61 |
2 | 012382775 | 23四川港投SCP002 | 1 | 1.92% | 5,065.88 |
3 | 112314053 | 23江蘇銀行CD053 | 1 | 1.89% | 4,997.01 |
4 | 042380622 | 23青島城投CP001 | 1 | 1.77% | 4,669.22 |
5 | 102280521 | 22晉能煤業(yè)MTN003 | 2 | 1.39% | 3,667.99 |
6 | 019709 | 23國(guó)債16 | 1 | 1.34% | 3,549.32 |
7 | 102282006 | 22晉能裝備MTN009 | 1 | 1.16% | 3,053.80 |
8 | 012383039 | 23中鋁集SCP003 | 1 | 1.15% | 3,038.35 |
9 | 012383988 | 23余杭城投SCP003 | 1 | 1.15% | 3,028.89 |
10 | 112306133 | 23交通銀行CD133 | 1 | 1.13% | 2,991.91 |
11 | 112371724 | 23北京農(nóng)商銀行CD223 | 1 | 1.13% | 2,988.84 |
12 | 152319 | 19西咸01 | 2 | 1.08% | 2,865.46 |
13 | 042380608 | 23華陽(yáng)新材CP003 | 1 | 1.03% | 2,724.07 |
14 | 137579 | 22景控01 | 1 | 1.01% | 2,681.63 |
15 | 155394 | 19宏泰債 | 1 | 0.78% | 2,062.58 |
16 | 042380218 | 23上饒投資CP001 | 2 | 0.39% | 1,030.72 |
17 | 102280255 | 22上饒創(chuàng)新MTN001 | 1 | 0.31% | 809.56 |
18 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 0.29% | 767.27 |
19 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.25% | 671.04 |
20 | 102280929 | 22水發(fā)集團(tuán)MTN002 | 1 | 0.24% | 631.54 |
21 | 042380495 | 23武清國(guó)資CP004 | 1 | 0.24% | 623.59 |
22 | 102282083 | 22威海高新MTN001 | 1 | 0.23% | 620.46 |
23 | 102380663 | 23晉能裝備MTN003 | 1 | 0.23% | 603.29 |
24 | 113056 | 重銀轉(zhuǎn)債 | 3 | 0.20% | 536.70 |
25 | 102102183 | 21晉能電力MTN011 | 1 | 0.20% | 523.70 |
26 | 230205 | 23國(guó)開(kāi)05 | 1 | 0.20% | 522.48 |
27 | 188443 | 21誠(chéng)通11 | 1 | 0.19% | 510.69 |
28 | 019721 | 23國(guó)債18 | 1 | 0.19% | 507.26 |
29 | 232480006 | 24建行二級(jí)資本債01A | 1 | 0.19% | 505.08 |
30 | 102200136 | 22開(kāi)封城運(yùn)MTN001 | 1 | 0.15% | 409.40 |
31 | 137704 | 22興投08 | 1 | 0.12% | 308.01 |
32 | 163079 | 19株國(guó)06 | 1 | 0.12% | 307.68 |
33 | 115828 | 23海通15 | 2 | 0.12% | 305.08 |
34 | 127032 | 蘇行轉(zhuǎn)債 | 3 | 0.04% | 97.96 |
35 | 113055 | 成銀轉(zhuǎn)債 | 3 | 0.03% | 79.06 |
36 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.03% | 74.25 |
37 | 113050 | 南銀轉(zhuǎn)債 | 3 | 0.03% | 74.08 |
38 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.01% | 32.72 |
39 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.00% | 11.92 |
40 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.00% | 6.18 |
41 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 2.18 |