國信證券股份有限公司
Guosen Securities Co., Ltd.
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國信證券 2024年2季度債券投資明細(xì)(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 | 112408109 | 24中信銀行CD109 | 1 | 1.58% | 29,855.19 |
2 | 112495516 | 24廣州農(nóng)村商業(yè)銀行CD029 | 1 | 1.58% | 29,844.67 |
3 | 112416077 | 24上海銀行CD077 | 1 | 1.58% | 29,799.62 |
4 | 112408187 | 24中信銀行CD187 | 1 | 1.56% | 29,418.61 |
5 | 149687 | 21廣發(fā)17 | 1 | 1.47% | 27,707.65 |
6 | 112408040 | 24中信銀行CD040 | 1 | 1.06% | 19,963.53 |
7 | 112481414 | 24寧波銀行CD075 | 1 | 1.05% | 19,906.26 |
8 | 112403054 | 24農(nóng)業(yè)銀行CD054 | 1 | 1.05% | 19,896.24 |
9 | 112303222 | 23農(nóng)業(yè)銀行CD222 | 1 | 1.05% | 19,876.54 |
10 | 112497765 | 24南京銀行CD095 | 1 | 1.05% | 19,866.42 |
11 | 1928031 | 19廣發(fā)銀行永續(xù)債 | 2 | 0.83% | 15,602.70 |
12 | 112499761 | 24漢口銀行CD101 | 2 | 0.78% | 14,795.40 |
13 | 2028006 | 20郵儲(chǔ)銀行永續(xù)債 | 2 | 0.65% | 12,270.18 |
14 | 210218 | 21國開18 | 2 | 0.65% | 12,260.15 |
15 | 1928038 | 19平安銀行永續(xù)債01 | 2 | 0.60% | 11,340.56 |
16 | 230211 | 23國開11 | 2 | 0.11% | 2,031.98 |
17 | 2120089 | 21北京銀行永續(xù)債01 | 2 | 0.09% | 1,618.69 |
18 | 2121038 | 21重慶農(nóng)商永續(xù)債 | 2 | 0.09% | 1,606.92 |
19 | 112408171 | 24中信銀行CD171 | 2 | 0.08% | 1,474.21 |
20 | 115607 | 23安租Y3 | 2 | 0.06% | 1,069.58 |
21 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.02% | 301.92 |
22 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.01% | 188.91 |
23 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.01% | 131.21 |
24 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.01% | 125.41 |
25 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.01% | 108.24 |
26 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 91.36 |
27 | 113049 | 長汽轉(zhuǎn)債 | 2 | 0.00% | 89.44 |
28 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.00% | 88.92 |
29 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 86.58 |
30 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 67.36 |
31 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 24.47 |
國信證券 2024年1季度債券投資明細(xì)(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 | 112389369 | 23東莞農(nóng)村商業(yè)銀行CD190 | 1 | 1.71% | 29,947.01 |
2 | 112408109 | 24中信銀行CD109 | 1 | 1.69% | 29,691.33 |
3 | 112495516 | 24廣州農(nóng)村商業(yè)銀行CD029 | 1 | 1.69% | 29,683.06 |
4 | 112408099 | 24中信銀行CD099 | 1 | 1.14% | 19,915.19 |
5 | 112387511 | 23廣州農(nóng)村商業(yè)銀行CD108 | 1 | 1.14% | 19,901.41 |
6 | 112416007 | 24上海銀行CD007 | 1 | 1.13% | 19,867.10 |
7 | 112408040 | 24中信銀行CD040 | 1 | 1.13% | 19,845.45 |
8 | 112403054 | 24農(nóng)業(yè)銀行CD054 | 1 | 1.13% | 19,789.50 |
9 | 112408013 | 24中信銀行CD013 | 1 | 1.13% | 19,743.53 |
10 | 112408021 | 24中信銀行CD021 | 1 | 1.13% | 19,738.78 |
11 | 1928031 | 19廣發(fā)銀行永續(xù)債 | 2 | 0.88% | 15,497.88 |
12 | 1928013 | 19民生銀行永續(xù)債 | 2 | 0.86% | 15,139.73 |
13 | 1928025 | 19交通銀行永續(xù)債 | 2 | 0.59% | 10,306.62 |
14 | 210218 | 21國開18 | 2 | 0.58% | 10,161.92 |
15 | 2028003 | 20平安銀行永續(xù)債01 | 2 | 0.58% | 10,161.87 |
16 | 230211 | 23國開11 | 2 | 0.12% | 2,021.58 |
17 | 2120089 | 21北京銀行永續(xù)債01 | 2 | 0.09% | 1,593.02 |
18 | 2121038 | 21重慶農(nóng)商永續(xù)債 | 2 | 0.09% | 1,580.45 |
19 | 2280191 | 22寧都債01 | 2 | 0.06% | 1,090.52 |
20 | 184797 | 23東坡01 | 2 | 0.06% | 1,073.17 |
21 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.01% | 223.32 |
22 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.01% | 218.02 |
23 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.01% | 166.37 |
24 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.01% | 104.63 |
25 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.01% | 104.17 |
26 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.00% | 86.12 |
27 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.00% | 59.63 |
28 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.00% | 59.09 |
29 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.00% | 54.52 |
30 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 54.32 |