中信建投證券股份有限公司
China Securities Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經理人數(shù):
- 成立日期:
- 公司性質:
債券持倉
其他公司債券持倉查詢:
數(shù)據(jù)加載中...
中信建投 2024年2季度債券投資明細(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 | 112306210 | 23交通銀行CD210 | 1 | 1.64% | 29,896.69 |
2 | 112497494 | 24寧波銀行CD030 | 1 | 1.09% | 19,974.83 |
3 | 112497517 | 24重慶農村商行CD035 | 1 | 1.09% | 19,974.69 |
4 | 112497972 | 24南京銀行CD110 | 1 | 1.09% | 19,958.09 |
5 | 112304053 | 23中國銀行CD053 | 1 | 1.09% | 19,953.38 |
6 | 112308171 | 23中信銀行CD171 | 1 | 1.09% | 19,947.85 |
7 | 112492681 | 24杭州銀行CD022 | 1 | 1.09% | 19,942.10 |
8 | 112317188 | 23光大銀行CD188 | 1 | 1.09% | 19,939.42 |
9 | 112306202 | 23交通銀行CD202 | 1 | 1.09% | 19,936.86 |
10 | 112413038 | 24浙商銀行CD038 | 1 | 1.09% | 19,902.60 |
11 | 012384397 | 23深業(yè)SCP006 | 2 | 0.39% | 7,115.57 |
12 | 012481337 | 24靜安投資SCP001 | 2 | 0.38% | 7,024.02 |
13 | 2028037 | 20光大銀行永續(xù)債 | 2 | 0.35% | 6,398.81 |
14 | 188553 | 21電建03 | 2 | 0.34% | 6,171.80 |
15 | 188699 | 21國鐵02 | 2 | 0.34% | 6,161.19 |
16 | 242400011 | 24廣發(fā)銀行永續(xù)債01 | 4 | 0.12% | 2,208.04 |
17 | 2120107 | 21浙商銀行永續(xù)債 | 2 | 0.12% | 2,123.06 |
18 | 2028023 | 20招商銀行永續(xù)債01 | 4 | 0.12% | 2,116.07 |
19 | 2404103 | 24農發(fā)貼現(xiàn)03 | 2 | 0.11% | 1,998.15 |
20 | 2028051 | 20浦發(fā)銀行永續(xù)債 | 2 | 0.09% | 1,598.22 |
21 | 210218 | 21國開18 | 2 | 0.03% | 613.01 |
22 | 019709 | 23國債16 | 2 | 0.03% | 609.37 |
23 | 1928025 | 19交通銀行永續(xù)債 | 2 | 0.03% | 518.80 |
24 | 113060 | 浙22轉債 | 4 | 0.01% | 149.87 |
25 | 113044 | 大秦轉債 | 4 | 0.01% | 127.24 |
26 | 118034 | 晶能轉債 | 4 | 0.01% | 121.83 |
27 | 127085 | 韻達轉債 | 4 | 0.01% | 107.90 |
28 | 127046 | 百潤轉債 | 4 | 0.00% | 79.42 |
29 | 127067 | 恒逸轉2 | 4 | 0.00% | 77.80 |
30 | 123107 | 溫氏轉債 | 4 | 0.00% | 76.35 |
31 | 127073 | 天賜轉債 | 4 | 0.00% | 74.47 |
32 | 128135 | 洽洽轉債 | 4 | 0.00% | 74.13 |
33 | 113623 | 鳳21轉債 | 4 | 0.00% | 71.59 |
34 | 110062 | 烽火轉債 | 4 | 0.00% | 64.51 |
35 | 113043 | 財通轉債 | 4 | 0.00% | 62.80 |
36 | 123101 | 拓斯轉債 | 2 | 0.00% | 59.02 |
37 | 113059 | 福萊轉債 | 2 | 0.00% | 58.32 |
38 | 127030 | 盛虹轉債 | 4 | 0.00% | 53.98 |
39 | 113049 | 長汽轉債 | 4 | 0.00% | 48.97 |
40 | 113616 | 韋爾轉債 | 4 | 0.00% | 44.80 |
41 | 110075 | 南航轉債 | 4 | 0.00% | 44.14 |
42 | 113050 | 南銀轉債 | 4 | 0.00% | 33.11 |
43 | 123158 | 宙邦轉債 | 4 | 0.00% | 32.18 |
44 | 110073 | 國投轉債 | 4 | 0.00% | 31.72 |
45 | 110079 | 杭銀轉債 | 4 | 0.00% | 30.31 |
46 | 110067 | 華安轉債 | 4 | 0.00% | 29.28 |
47 | 113053 | 隆22轉債 | 4 | 0.00% | 27.47 |
48 | 127045 | 牧原轉債 | 4 | 0.00% | 26.39 |
49 | 113056 | 重銀轉債 | 4 | 0.00% | 24.40 |
50 | 123108 | 樂普轉2 | 4 | 0.00% | 23.69 |
51 | 113602 | 景20轉債 | 4 | 0.00% | 22.65 |
52 | 113061 | 拓普轉債 | 2 | 0.00% | 20.77 |
53 | 127032 | 蘇行轉債 | 4 | 0.00% | 20.49 |
54 | 110089 | 興發(fā)轉債 | 2 | 0.00% | 20.45 |
55 | 127066 | 科利轉債 | 4 | 0.00% | 13.75 |
56 | 127017 | 萬青轉債 | 2 | 0.00% | 12.95 |
57 | 113046 | 金田轉債 | 2 | 0.00% | 12.18 |
58 | 128142 | 新乳轉債 | 2 | 0.00% | 6.36 |
59 | 127050 | 麒麟轉債 | 2 | 0.00% | 6.31 |
60 | 113062 | 常銀轉債 | 2 | 0.00% | 3.55 |
61 | 113048 | 晶科轉債 | 2 | 0.00% | 3.31 |
62 | 127016 | 魯泰轉債 | 2 | 0.00% | 3.28 |
63 | 113652 | 偉22轉債 | 2 | 0.00% | 1.81 |
中信建投 2024年1季度債券投資明細(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 | 012480575 | 24國家能源SCP003 | 1 | 1.76% | 30,052.76 |
2 | 112317284 | 23光大銀行CD284 | 1 | 1.76% | 29,909.50 |
3 | 112304055 | 23中國銀行CD055 | 1 | 1.46% | 24,922.98 |
4 | 112314053 | 23江蘇銀行CD053 | 1 | 1.17% | 19,989.26 |
5 | 112317286 | 23光大銀行CD286 | 1 | 1.17% | 19,942.40 |
6 | 112303108 | 23農業(yè)銀行CD108 | 1 | 1.17% | 19,902.08 |
7 | 112304053 | 23中國銀行CD053 | 1 | 1.16% | 19,845.01 |
8 | 112308171 | 23中信銀行CD171 | 1 | 1.16% | 19,840.42 |
9 | 112317188 | 23光大銀行CD188 | 1 | 1.16% | 19,817.48 |
10 | 112413038 | 24浙商銀行CD038 | 1 | 1.16% | 19,792.38 |
11 | 1928031 | 19廣發(fā)銀行永續(xù)債 | 6 | 0.49% | 8,265.05 |
12 | 2028006 | 20郵儲銀行永續(xù)債 | 2 | 0.43% | 7,399.39 |
13 | 1928010 | 19平安銀行二級 | 2 | 0.31% | 5,219.10 |
14 | 1928021 | 19農業(yè)銀行永續(xù)債01 | 2 | 0.30% | 5,172.94 |
15 | 012384003 | 23深能源SCP006 | 2 | 0.30% | 5,049.89 |
16 | 2028023 | 20招商銀行永續(xù)債01 | 4 | 0.12% | 2,095.03 |
17 | 2028017 | 20農業(yè)銀行永續(xù)債01 | 4 | 0.12% | 1,980.94 |
18 | 2028014 | 20中國銀行永續(xù)債01 | 2 | 0.09% | 1,458.67 |
19 | 1928025 | 19交通銀行永續(xù)債 | 2 | 0.06% | 1,030.66 |
20 | 019709 | 23國債16 | 2 | 0.04% | 606.72 |
21 | 012383820 | 23華數(shù)SCP007 | 2 | 0.03% | 505.74 |
22 | 113060 | 浙22轉債 | 4 | 0.01% | 115.16 |
23 | 113602 | 景20轉債 | 4 | 0.00% | 68.15 |
24 | 127073 | 天賜轉債 | 4 | 0.00% | 63.45 |
25 | 123107 | 溫氏轉債 | 4 | 0.00% | 61.20 |
26 | 113623 | 鳳21轉債 | 4 | 0.00% | 52.08 |
27 | 127067 | 恒逸轉2 | 4 | 0.00% | 51.60 |
28 | 113043 | 財通轉債 | 4 | 0.00% | 48.85 |
29 | 127030 | 盛虹轉債 | 4 | 0.00% | 48.04 |
30 | 123101 | 拓斯轉債 | 2 | 0.00% | 41.90 |
31 | 113044 | 大秦轉債 | 4 | 0.00% | 41.81 |
32 | 118034 | 晶能轉債 | 4 | 0.00% | 41.50 |
33 | 110075 | 南航轉債 | 4 | 0.00% | 32.26 |
34 | 113050 | 南銀轉債 | 4 | 0.00% | 31.57 |
35 | 110067 | 華安轉債 | 4 | 0.00% | 30.58 |
36 | 113616 | 韋爾轉債 | 4 | 0.00% | 29.78 |
37 | 123158 | 宙邦轉債 | 4 | 0.00% | 28.87 |
38 | 110073 | 國投轉債 | 4 | 0.00% | 28.64 |
39 | 113061 | 拓普轉債 | 2 | 0.00% | 25.04 |
40 | 113056 | 重銀轉債 | 4 | 0.00% | 24.07 |
41 | 110079 | 杭銀轉債 | 4 | 0.00% | 23.45 |
42 | 110062 | 烽火轉債 | 2 | 0.00% | 22.93 |
43 | 113053 | 隆22轉債 | 4 | 0.00% | 20.72 |
44 | 127045 | 牧原轉債 | 4 | 0.00% | 20.50 |
45 | 127017 | 萬青轉債 | 2 | 0.00% | 15.52 |
46 | 123108 | 樂普轉2 | 4 | 0.00% | 15.22 |
47 | 113046 | 金田轉債 | 2 | 0.00% | 14.72 |
48 | 127032 | 蘇行轉債 | 4 | 0.00% | 14.20 |
49 | 127066 | 科利轉債 | 4 | 0.00% | 9.93 |
50 | 127050 | 麒麟轉債 | 2 | 0.00% | 7.08 |
51 | 113048 | 晶科轉債 | 2 | 0.00% | 4.41 |
52 | 113062 | 常銀轉債 | 2 | 0.00% | 4.02 |
53 | 127016 | 魯泰轉債 | 2 | 0.00% | 3.82 |
54 | 113652 | 偉22轉債 | 2 | 0.00% | 1.87 |