東興證券股份有限公司
Dongxing Securities Corporation Limited
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- 基金數(shù)量:
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東興證券 2021年1季度債券投資明細(xì)(全部)
截止至：2021-03-31
| 序號(hào) | 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 | 019640 | 20國債10 | 4 | 8.72% | 3,049.48 |
| 2 | 112012044 | 20北京銀行CD044 | 2 | 5.34% | 19,940.74 |
| 3 | 112008080 | 20中信銀行CD080 | 2 | 5.34% | 19,920.88 |
| 4 | 200012 | 20附息國債12 | 3 | 3.48% | 3,054.60 |
| 5 | 101680004 | 16景國資MTN002 | 1 | 2.87% | 1,004.90 |
| 6 | 180208 | 18國開08 | 1 | 2.86% | 1,001.60 |
| 7 | 136685 | 16海投債 | 1 | 2.86% | 999.10 |
| 8 | 210301 | 21進(jìn)出01 | 1 | 2.86% | 999.00 |
| 9 | 101781006 | 17惠民建投MTN004A | 3 | 2.81% | 983.30 |
| 10 | 112110003 | 21興業(yè)銀行CD003 | 2 | 2.68% | 9,996.72 |
| 11 | 112012032 | 20北京銀行CD032 | 2 | 2.68% | 9,992.08 |
| 12 | 112097437 | 20南京銀行CD042 | 2 | 2.68% | 9,986.69 |
| 13 | 112097791 | 20青島銀行CD053 | 2 | 2.67% | 9,982.83 |
| 14 | 112097996 | 20中原銀行CD117 | 2 | 2.67% | 9,981.60 |
| 15 | 112111063 | 21平安銀行CD063 | 2 | 2.67% | 9,961.04 |
| 16 | 112014114 | 20江蘇銀行CD114 | 2 | 2.66% | 9,915.88 |
| 17 | 112010295 | 20興業(yè)銀行CD295 | 2 | 2.66% | 9,915.82 |
| 18 | 1580131 | 15大足園建債 | 3 | 2.31% | 2,027.00 |
| 19 | 101677002 | 16綦江新城MTN001 | 3 | 2.30% | 2,016.60 |
| 20 | 200215 | 20國開15 | 3 | 2.29% | 2,012.80 |
| 21 | 012100749 | 21蘭州城投SCP001 | 3 | 2.29% | 2,008.00 |
| 22 | 102100415 | 21懷化城投MTN001 | 3 | 2.29% | 2,008.00 |
| 23 | 101800039 | 18濱城經(jīng)開MTN001 | 2 | 0.58% | 202.76 |
| 24 | 113021 | 中信轉(zhuǎn)債 | 1 | 0.15% | 52.64 |
| 25 | 110059 | 浦發(fā)轉(zhuǎn)債 | 1 | 0.15% | 51.35 |