方正證券股份有限公司
FOUNDER SECURITIES CO., LTD.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉(cāng)
其他公司債券持倉(cāng)查詢:
數(shù)據(jù)加載中...
方正證券 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 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
---|---|---|---|---|---|
1 | 112416097 | 24上海銀行CD097 | 1 | 3.17% | 29,759.41 |
2 | 112303209 | 23農(nóng)業(yè)銀行CD209 | 1 | 2.12% | 19,896.19 |
3 | 112413017 | 24浙商銀行CD017 | 1 | 1.59% | 14,966.11 |
4 | 112310228 | 23興業(yè)銀行CD228 | 1 | 1.06% | 9,983.99 |
5 | 112304027 | 23中國(guó)銀行CD027 | 1 | 1.06% | 9,983.83 |
6 | 112491959 | 24江西銀行CD013 | 1 | 1.06% | 9,979.52 |
7 | 112303206 | 23農(nóng)業(yè)銀行CD206 | 1 | 1.06% | 9,952.26 |
8 | 112308215 | 23中信銀行CD215 | 1 | 1.06% | 9,951.94 |
9 | 112314157 | 23江蘇銀行CD157 | 1 | 1.06% | 9,948.54 |
10 | 112495616 | 24徽商銀行CD039 | 1 | 1.06% | 9,947.89 |
11 | 019733 | 24國(guó)債02 | 2 | 0.07% | 656.97 |
12 | 1780174 | 17長(zhǎng)沙含浦債 | 2 | 0.07% | 634.03 |
13 | 127534 | PR衡濱江 | 2 | 0.07% | 631.68 |
14 | 127613 | PR淮南01 | 2 | 0.06% | 526.84 |
15 | 102103077 | 21淮北建投MTN003 | 2 | 0.06% | 525.68 |
16 | 019725 | 23國(guó)債22 | 2 | 0.01% | 114.64 |
17 | 018063 | 進(jìn)出2101 | 2 | 0.01% | 103.12 |
18 | 019710 | 23國(guó)債17 | 2 | 0.01% | 92.56 |
19 | 149816 | 22廣金01 | 2 | 0.01% | 62.71 |
20 | 018020 | 國(guó)開(kāi)2302 | 2 | 0.01% | 61.44 |
21 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.00% | 5.68 |
22 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 3.31 |
23 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 2.28 |
24 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 2.17 |
25 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 2.16 |
26 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 2.01 |
27 | 110073 | 國(guó)投轉(zhuǎn)債 | 2 | 0.00% | 1.95 |
28 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 1.89 |
29 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.00% | 1.88 |
30 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 1.86 |
31 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.00% | 1.80 |
32 | 128048 | 張行轉(zhuǎn)債 | 2 | 0.00% | 1.75 |
33 | 110093 | 神馬轉(zhuǎn)債 | 2 | 0.00% | 1.66 |
34 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.00% | 1.64 |
35 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 1.63 |
36 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 1.57 |
37 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 1.53 |
38 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 1.48 |
39 | 127018 | 本鋼轉(zhuǎn)債 | 2 | 0.00% | 1.41 |
40 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.00% | 1.33 |
41 | 113053 | 隆22轉(zhuǎn)債 | 2 | 0.00% | 1.32 |
42 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 2 | 0.00% | 1.27 |
43 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 1.26 |
44 | 113068 | 金銅轉(zhuǎn)債 | 2 | 0.00% | 1.11 |
45 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
46 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 1.06 |
47 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 1.03 |
48 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 0.99 |
49 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.00% | 0.92 |
50 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 0.91 |
51 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 0.84 |
52 | 113641 | 華友轉(zhuǎn)債 | 2 | 0.00% | 0.81 |
53 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.00% | 0.78 |
54 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.00% | 0.59 |
55 | 113049 | 長(zhǎng)汽轉(zhuǎn)債 | 2 | 0.00% | 0.56 |
56 | 110064 | 建工轉(zhuǎn)債 | 2 | 0.00% | 0.56 |
57 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 0.55 |
58 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 0.52 |
59 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 0.51 |
60 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 0.51 |
61 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.00% | 0.50 |
62 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.00% | 0.50 |
63 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 0.50 |
64 | 123048 | 應(yīng)急轉(zhuǎn)債 | 2 | 0.00% | 0.48 |
65 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.00% | 0.47 |
66 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 0.45 |
67 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 0.42 |
68 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.00% | 0.36 |
69 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 0.36 |
70 | 123108 | 樂(lè)普轉(zhuǎn)2 | 2 | 0.00% | 0.32 |
71 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 0.30 |
72 | 127089 | 晶澳轉(zhuǎn)債 | 2 | 0.00% | 0.29 |
73 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 0.25 |
74 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 0.22 |
75 | 127038 | 國(guó)微轉(zhuǎn)債 | 2 | 0.00% | 0.22 |
76 | 110077 | 洪城轉(zhuǎn)債 | 2 | 0.00% | 0.21 |
77 | 127064 | 杭氧轉(zhuǎn)債 | 2 | 0.00% | 0.15 |
78 | 110068 | 龍凈轉(zhuǎn)債 | 2 | 0.00% | 0.13 |
79 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.00% | 0.13 |
80 | 127040 | 國(guó)泰轉(zhuǎn)債 | 2 | 0.00% | 0.11 |
81 | 127017 | 萬(wàn)青轉(zhuǎn)債 | 2 | 0.00% | 0.11 |
82 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 0.11 |
83 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 0.11 |
84 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 0.10 |
方正證券 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 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
---|---|---|---|---|---|
1 | 112303209 | 23農(nóng)業(yè)銀行CD209 | 1 | 2.20% | 19,788.19 |
2 | 112383586 | 23寧波銀行CD146 | 1 | 1.66% | 14,976.60 |
3 | 112413017 | 24浙商銀行CD017 | 1 | 1.65% | 14,878.36 |
4 | 112413004 | 24浙商銀行CD004 | 1 | 1.11% | 9,993.41 |
5 | 112317114 | 23光大銀行CD114 | 1 | 1.11% | 9,982.37 |
6 | 112384044 | 23寧波銀行CD157 | 1 | 1.11% | 9,982.00 |
7 | 112303068 | 23農(nóng)業(yè)銀行CD068 | 1 | 1.11% | 9,981.99 |
8 | 112371456 | 23北京農(nóng)商銀行CD221 | 1 | 1.11% | 9,963.50 |
9 | 112374203 | 23寧波銀行CD244 | 1 | 1.10% | 9,942.61 |
10 | 112303126 | 23農(nóng)業(yè)銀行CD126 | 1 | 1.10% | 9,942.06 |
11 | 185993 | 22陽(yáng)安02 | 2 | 0.12% | 1,044.54 |
12 | 152846 | 21國(guó)控01 | 2 | 0.12% | 1,036.09 |
13 | 102101493 | 21鷹潭國(guó)控MTN002 | 2 | 0.11% | 1,032.94 |
14 | 102280163 | 22渝興永MTN001 | 2 | 0.11% | 1,027.21 |
15 | 102101398 | 21咸陽(yáng)城投MTN002 | 2 | 0.11% | 1,023.21 |
16 | 019723 | 23國(guó)債20 | 2 | 0.04% | 355.75 |
17 | 019725 | 23國(guó)債22 | 2 | 0.03% | 297.93 |
18 | 149697 | 21穗交04 | 2 | 0.03% | 238.40 |
19 | 019728 | 23國(guó)債25 | 2 | 0.03% | 234.16 |
20 | 019727 | 23國(guó)債24 | 2 | 0.02% | 202.67 |
21 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.00% | 22.18 |
22 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 7.63 |
23 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.00% | 6.70 |
24 | 110047 | 山鷹轉(zhuǎn)債 | 2 | 0.00% | 5.40 |
25 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 5.28 |
26 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 5.21 |
27 | 127007 | 湖廣轉(zhuǎn)債 | 2 | 0.00% | 4.34 |
28 | 128048 | 張行轉(zhuǎn)債 | 2 | 0.00% | 4.33 |
29 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 4.14 |
30 | 113053 | 隆22轉(zhuǎn)債 | 2 | 0.00% | 4.04 |
31 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 4.00 |
32 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 3.78 |
33 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.00% | 3.55 |
34 | 110073 | 國(guó)投轉(zhuǎn)債 | 2 | 0.00% | 3.23 |
35 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 3.17 |
36 | 123048 | 應(yīng)急轉(zhuǎn)債 | 2 | 0.00% | 3.13 |
37 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.00% | 2.85 |
38 | 113068 | 金銅轉(zhuǎn)債 | 2 | 0.00% | 2.84 |
39 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 2.75 |
40 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.00% | 2.62 |
41 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 2.62 |
42 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.00% | 2.52 |
43 | 113044 | 大秦轉(zhuǎn)債 | 2 | 0.00% | 2.40 |
44 | 127018 | 本鋼轉(zhuǎn)債 | 2 | 0.00% | 2.39 |
45 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 2.31 |
46 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.00% | 2.24 |
47 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.00% | 2.18 |
48 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 2.17 |
49 | 127040 | 國(guó)泰轉(zhuǎn)債 | 2 | 0.00% | 2.17 |
50 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 2.12 |
51 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 2 | 0.00% | 2.09 |
52 | 123108 | 樂(lè)普轉(zhuǎn)2 | 2 | 0.00% | 2.09 |
53 | 127020 | 中金轉(zhuǎn)債 | 2 | 0.00% | 2.08 |
54 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 1.84 |
55 | 113641 | 華友轉(zhuǎn)債 | 2 | 0.00% | 1.75 |
56 | 110083 | 蘇租轉(zhuǎn)債 | 2 | 0.00% | 1.72 |
57 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 1.66 |
58 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 1.64 |
59 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 1.60 |
60 | 127014 | 北方轉(zhuǎn)債 | 2 | 0.00% | 1.48 |
61 | 113049 | 長(zhǎng)汽轉(zhuǎn)債 | 2 | 0.00% | 1.46 |
62 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 1.45 |
63 | 113066 | 平煤轉(zhuǎn)債 | 2 | 0.00% | 1.44 |
64 | 113060 | 浙22轉(zhuǎn)債 | 2 | 0.00% | 1.24 |
65 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 1.14 |
66 | 127038 | 國(guó)微轉(zhuǎn)債 | 2 | 0.00% | 1.11 |
67 | 110067 | 華安轉(zhuǎn)債 | 2 | 0.00% | 1.10 |
68 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.00% | 1.08 |
69 | 110081 | 聞泰轉(zhuǎn)債 | 2 | 0.00% | 1.03 |
70 | 127064 | 杭氧轉(zhuǎn)債 | 2 | 0.00% | 0.92 |
71 | 110077 | 洪城轉(zhuǎn)債 | 2 | 0.00% | 0.85 |
72 | 123035 | 利德轉(zhuǎn)債 | 2 | 0.00% | 0.82 |
73 | 110068 | 龍凈轉(zhuǎn)債 | 2 | 0.00% | 0.80 |
74 | 127089 | 晶澳轉(zhuǎn)債 | 2 | 0.00% | 0.73 |
75 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 0.72 |
76 | 127028 | 英特轉(zhuǎn)債 | 2 | 0.00% | 0.63 |
77 | 127017 | 萬(wàn)青轉(zhuǎn)債 | 2 | 0.00% | 0.55 |
78 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 0.54 |
79 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 0.52 |
80 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 0.52 |
81 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 0.50 |
82 | 113631 | 皖天轉(zhuǎn)債 | 2 | 0.00% | 0.37 |
83 | 127039 | 北港轉(zhuǎn)債 | 2 | 0.00% | 0.36 |
84 | 118034 | 晶能轉(zhuǎn)債 | 2 | 0.00% | 0.32 |
85 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.00% | 0.25 |
86 | 127086 | 恒邦轉(zhuǎn)債 | 2 | 0.00% | 0.24 |
87 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 0.22 |