國(guó)聯(lián)證券資產(chǎn)管理有限公司
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國(guó)聯(lián)證券資產(chǎn)管理 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 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
---|---|---|---|---|---|
1 | 019740 | 24國(guó)債09 | 5 | 2.10% | 25,184.11 |
2 | 112408140 | 24中信銀行CD140 | 2 | 1.64% | 19,693.40 |
3 | 112420120 | 24廣發(fā)銀行CD120 | 2 | 1.64% | 19,687.42 |
4 | 112403111 | 24農(nóng)業(yè)銀行CD111 | 2 | 1.64% | 19,665.12 |
5 | 112498724 | 24南京銀行CD124 | 3 | 1.64% | 19,656.94 |
6 | 240009 | 24附息國(guó)債09 | 2 | 0.90% | 10,836.92 |
7 | 112420101 | 24廣發(fā)銀行CD101 | 2 | 0.82% | 9,851.10 |
8 | 112411059 | 24平安銀行CD059 | 2 | 0.82% | 9,848.00 |
9 | 112405116 | 24建設(shè)銀行CD116 | 1 | 0.82% | 9,836.48 |
10 | 112402042 | 24工商銀行CD042 | 1 | 0.82% | 9,829.03 |
11 | 112408158 | 24中信銀行CD158 | 1 | 0.82% | 9,825.57 |
12 | 112414101 | 24江蘇銀行CD101 | 1 | 0.82% | 9,818.09 |
13 | 112403140 | 24農(nóng)業(yè)銀行CD140 | 1 | 0.82% | 9,813.61 |
14 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 0.71% | 8,564.07 |
15 | 230211 | 23國(guó)開(kāi)11 | 1 | 0.68% | 8,124.03 |
16 | 112406148 | 24交通銀行CD148 | 1 | 0.49% | 5,904.58 |
17 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.46% | 5,559.13 |
18 | 115629 | 23津投13 | 2 | 0.45% | 5,395.43 |
19 | 170208 | 17國(guó)開(kāi)08 | 1 | 0.43% | 5,202.25 |
20 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.32% | 3,789.73 |
21 | 019733 | 24國(guó)債02 | 3 | 0.25% | 3,033.69 |
22 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.23% | 2,704.33 |
23 | 232480006 | 24建行二級(jí)資本債01A | 3 | 0.17% | 2,068.49 |
24 | 185465 | 22黃海01 | 3 | 0.17% | 2,064.43 |
25 | 185542 | 22興投03 | 3 | 0.17% | 2,029.19 |
26 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.15% | 1,809.36 |
27 | 1780214 | 17臨武舜發(fā)債 | 3 | 0.11% | 1,279.04 |
28 | 111014 | 李子轉(zhuǎn)債 | 5 | 0.07% | 850.80 |
29 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.03% | 416.94 |
30 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 7 | 0.02% | 233.04 |
31 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.01% | 149.12 |
32 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.01% | 142.00 |
33 | 118034 | 晶能轉(zhuǎn)債 | 3 | 0.01% | 136.47 |
34 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.01% | 106.87 |
35 | 113641 | 華友轉(zhuǎn)債 | 3 | 0.01% | 82.29 |
36 | 118013 | 道通轉(zhuǎn)債 | 4 | 0.01% | 70.92 |
37 | 128134 | 鴻路轉(zhuǎn)債 | 3 | 0.00% | 52.16 |
38 | 113047 | 旗濱轉(zhuǎn)債 | 3 | 0.00% | 51.10 |