中銀國(guó)際證券股份有限公司

BOC International (China) Co.,Ltd.

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中銀證券 2025年1季度債券投資明細(xì)(全部)

截止至：2025-03-31

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 220205 22國(guó)開05 11 3.72% 487,504.57
2 170415 17農(nóng)發(fā)15 1 3.50% 458,737.70
3 230413 23農(nóng)發(fā)13 1 3.05% 399,843.59
4 230203 23國(guó)開03 3 2.47% 323,480.35
5 160310 16進(jìn)出10 1 1.35% 176,809.00
6 220210 22國(guó)開10 2 1.26% 164,817.82
7 220204 22國(guó)開04 2 1.04% 136,180.13
8 212380022 23華夏銀行債04 1 0.98% 128,313.49
9 212400013 24中信銀行債02BC 4 0.96% 125,444.21
10 230305 23進(jìn)出05 2 0.95% 124,217.52
11 210204 21國(guó)開04 1 0.92% 120,937.62
12 160213 16國(guó)開13 1 0.92% 120,205.91
13 1928020 19交通銀行二級(jí)02 1 0.86% 112,723.77
14 210209 21國(guó)開09 1 0.61% 79,657.09
15 212300003 23江蘇銀行債02 1 0.60% 78,975.51
16 2328021 23興業(yè)銀行小微債01 1 0.59% 76,728.41
17 170210 17國(guó)開10 3 0.42% 55,345.40
18 2028037 20光大銀行永續(xù)債 1 0.40% 51,807.85
19 240203 24國(guó)開03 5 0.38% 49,175.74
20 242480004 24華夏銀行永續(xù)債01 3 0.37% 48,370.14
21 242400011 24廣發(fā)銀行永續(xù)債01 1 0.37% 48,183.32
22 2028051 20浦發(fā)銀行永續(xù)債 1 0.31% 40,331.08
23 2128022 21交通銀行永續(xù)債 1 0.31% 40,164.14
24 042480327 24電網(wǎng)CP005 6 0.29% 37,535.21
25 190215 19國(guó)開15 2 0.27% 35,918.60
26 210215 21國(guó)開15 5 0.27% 34,975.87
27 102382914 23匯金MTN006A 1 0.22% 28,699.26
28 2128042 21興業(yè)銀行二級(jí)02 1 0.18% 23,887.26
29 2228028 22中信銀行01 2 0.16% 20,530.86
30 2320040 23北京銀行綠色債 2 0.16% 20,526.88
31 2320041 23南京銀行01 2 0.16% 20,501.68
32 2321026 23上海農(nóng)商01 2 0.16% 20,493.34
33 042480375 24電網(wǎng)CP015 2 0.15% 20,257.95
34 188770 21南網(wǎng)03 1 0.14% 18,558.84
35 150218 15國(guó)開18 8 0.12% 15,451.46
36 210210 21國(guó)開10 4 0.12% 15,413.78
37 112480676 24廣東順德農(nóng)商行CD040 5 0.11% 14,946.09
38 102001090 20滬港務(wù)MTN002 2 0.11% 14,367.91
39 102481886 24光明MTN002 2 0.11% 14,355.92
40 212400004 24光大銀行小微債 2 0.11% 14,350.97
41 102481950 24中鐵股MTN001A 2 0.10% 13,460.59
42 190210 19國(guó)開10 4 0.10% 13,255.20
43 137654 22招證G4 1 0.10% 13,201.85
44 240210 24國(guó)開10 2 0.10% 12,686.96
45 240421 24農(nóng)發(fā)21 8 0.08% 10,597.18
46 240405 24農(nóng)發(fā)05 2 0.08% 10,379.13
47 115918 23西證01 2 0.08% 10,288.74
48 200212 20國(guó)開12 2 0.08% 10,287.83
49 112487907 24東莞農(nóng)村商業(yè)銀行CD104 5 0.08% 9,991.08
50 112487974 24深圳農(nóng)商銀行CD134 5 0.08% 9,990.56
51 112488247 24廣州農(nóng)村商業(yè)銀行CD130 8 0.08% 9,988.04
52 112413135 24浙商銀行CD135 5 0.08% 9,985.43
53 112403093 24農(nóng)業(yè)銀行CD093 5 0.08% 9,985.21
54 112421251 24渤海銀行CD251 5 0.08% 9,985.20
55 112404055 24中國(guó)銀行CD055 1 0.08% 9,910.57
56 112402132 24工商銀行CD132 1 0.08% 9,893.22
57 112417248 24光大銀行CD248 1 0.08% 9,870.95
58 250002 25附息國(guó)債02 4 0.07% 9,811.31
59 2400004 24特別國(guó)債04 4 0.07% 8,636.03
60 09240202 24國(guó)開清發(fā)02 3 0.05% 7,173.58
61 240208 24國(guó)開08 3 0.05% 7,136.65
62 102381429 23江陰城投MTN001 2 0.05% 6,231.70
63 102380884 23六合國(guó)資MTN001 2 0.05% 6,193.39
64 102481599 24徐州新盛MTN005 2 0.05% 6,188.25
65 148725 24穗開Y1 2 0.05% 6,155.58
66 148724 24陜投KY02 2 0.05% 6,153.02
67 242400019 24江蘇銀行永續(xù)債02 2 0.05% 6,093.56
68 102481091 24福建漳州MTN001 2 0.05% 6,081.91
69 102381855 23江寧經(jīng)開MTN003 2 0.04% 5,196.23
70 102481414 24鐘山資產(chǎn)MTN002 2 0.04% 5,178.21
71 102383289 23昆山國(guó)創(chuàng)MTN001 2 0.04% 5,143.48
72 200208 20國(guó)開08 1 0.04% 5,126.04
73 112407026 24招商銀行CD026 1 0.04% 4,986.82
74 102103119 21常交通MTN003 4 0.03% 4,157.75
75 102280023 22平湖城投MTN001 4 0.03% 4,143.57
76 102482089 24粵海MTN001 4 0.03% 4,117.38
77 240303 24進(jìn)出03 3 0.03% 4,100.78
78 230207 23國(guó)開07 2 0.03% 4,093.93
79 240306 24進(jìn)出06 3 0.03% 4,052.65
80 09240402 24農(nóng)發(fā)清發(fā)02 4 0.03% 4,022.09
81 180210 18國(guó)開10 4 0.03% 3,302.32
82 102280015 22太湖新城MTN001 2 0.02% 3,098.29
83 200215 20國(guó)開15 1 0.02% 2,227.45
84 232380082 23浙商銀行二級(jí)資本債02 1 0.02% 2,117.58
85 188164 21兗煤02 5 0.02% 2,104.22
86 102382159 23匯金MTN005 1 0.02% 2,078.49
87 102103144 21寧河西MTN005 2 0.02% 2,072.73
88 102381973 23川投資MTN001 1 0.02% 2,061.98
89 102381617 23杭州國(guó)資MTN001 1 0.02% 2,060.69
90 102383421 23晉能煤業(yè)MTN012 1 0.02% 2,058.27
91 102481968 24匯金MTN003 2 0.02% 2,057.00
92 242480005 24杭州銀行永續(xù)債01 2 0.02% 2,052.31
93 220303 22進(jìn)出03 2 0.02% 2,045.34
94 240411 24農(nóng)發(fā)11 2 0.02% 2,030.12
95 240413 24農(nóng)發(fā)13 2 0.02% 2,027.25
96 240313 24進(jìn)出13 1 0.02% 2,015.90
97 102484710 24青島城投MTN006 2 0.01% 1,732.03
98 190406 19農(nóng)發(fā)06 2 0.01% 1,105.75
99 242380013 23建行永續(xù)債01 2 0.01% 1,060.43
100 2120089 21北京銀行永續(xù)債01 2 0.01% 1,054.14
101 200204 20國(guó)開04 2 0.01% 1,037.04
102 230303 23進(jìn)出03 2 0.01% 1,035.26
103 220407 22農(nóng)發(fā)07 2 0.01% 1,032.57
104 210208 21國(guó)開08 2 0.01% 1,031.74
105 230404 23農(nóng)發(fā)04 3 0.01% 1,011.39
106 112520036 25廣發(fā)銀行CD036 3 0.01% 988.21
107 242400008 24江蘇銀行永續(xù)債01 4 0.01% 825.32
108 212380027 23華夏銀行債05 4 0.01% 819.66
109 148052 22招港01 4 0.01% 812.41
110 019749 24國(guó)債15 8 0.01% 796.81
111 137813 22浙港01 4 0.01% 790.09
112 188479 21太新04 2 0.01% 727.45
113 127089 晶澳轉(zhuǎn)債 13 0.01% 671.41
114 019547 16國(guó)債19 6 0.01% 657.53
115 149890 22粵高01 2 0.00% 505.89
116 2120107 21浙商銀行永續(xù)債 3 0.00% 500.18
117 018012 國(guó)開2003 3 0.00% 464.85
118 113042 上銀轉(zhuǎn)債 9 0.00% 446.39
119 220215 22國(guó)開15 3 0.00% 436.82
120 127067 恒逸轉(zhuǎn)2 9 0.00% 421.93
121 113056 重銀轉(zhuǎn)債 9 0.00% 400.49
122 019766 25國(guó)債01 2 0.00% 399.77
123 110079 杭銀轉(zhuǎn)債 10 0.00% 380.22
124 110059 浦發(fā)轉(zhuǎn)債 7 0.00% 315.72
125 113052 興業(yè)轉(zhuǎn)債 9 0.00% 313.73
126 113047 旗濱轉(zhuǎn)債 12 0.00% 312.01
127 271163 24河鋼01 2 0.00% 310.98
128 113053 隆22轉(zhuǎn)債 8 0.00% 291.22
129 128129 青農(nóng)轉(zhuǎn)債 7 0.00% 270.99
130 113050 南銀轉(zhuǎn)債 5 0.00% 270.57
131 118023 廣大轉(zhuǎn)債 4 0.00% 257.56
132 110085 通22轉(zhuǎn)債 12 0.00% 251.81
133 127025 冀東轉(zhuǎn)債 8 0.00% 248.40
134 113054 綠動(dòng)轉(zhuǎn)債 12 0.00% 247.10
135 113640 蘇利轉(zhuǎn)債 8 0.00% 245.78
136 128134 鴻路轉(zhuǎn)債 5 0.00% 230.03
137 113661 福22轉(zhuǎn)債 4 0.00% 224.94
138 110087 天業(yè)轉(zhuǎn)債 7 0.00% 216.73
139 110062 烽火轉(zhuǎn)債 6 0.00% 216.44
140 110089 興發(fā)轉(zhuǎn)債 7 0.00% 214.60
141 113046 金田轉(zhuǎn)債 4 0.00% 214.58
142 127056 中特轉(zhuǎn)債 7 0.00% 189.05
143 118024 冠宇轉(zhuǎn)債 4 0.00% 188.78
144 113037 紫銀轉(zhuǎn)債 7 0.00% 187.69
145 128138 僑銀轉(zhuǎn)債 3 0.00% 187.22
146 127030 盛虹轉(zhuǎn)債 3 0.00% 186.84
147 118022 鋰科轉(zhuǎn)債 2 0.00% 186.68
148 127090 興瑞轉(zhuǎn)債 6 0.00% 183.74
149 118034 晶能轉(zhuǎn)債 6 0.00% 153.19
150 113065 齊魯轉(zhuǎn)債 2 0.00% 149.40
151 113062 常銀轉(zhuǎn)債 3 0.00% 140.10
152 128137 潔美轉(zhuǎn)債 2 0.00% 127.73
153 113623 鳳21轉(zhuǎn)債 10 0.00% 125.75
154 111009 盛泰轉(zhuǎn)債 8 0.00% 122.55
155 113059 福萊轉(zhuǎn)債 7 0.00% 120.59
156 110086 精工轉(zhuǎn)債 6 0.00% 106.45
157 123216 科順轉(zhuǎn)債 3 0.00% 95.78
158 128116 瑞達(dá)轉(zhuǎn)債 3 0.00% 92.06
159 111018 華康轉(zhuǎn)債 3 0.00% 89.49
160 123197 光力轉(zhuǎn)債 3 0.00% 89.04
161 127066 科利轉(zhuǎn)債 2 0.00% 86.85
162 127073 天賜轉(zhuǎn)債 2 0.00% 76.70
163 127041 弘亞轉(zhuǎn)債 2 0.00% 61.68
164 123108 樂(lè)普轉(zhuǎn)2 5 0.00% 53.50
165 127040 國(guó)泰轉(zhuǎn)債 5 0.00% 49.94
166 123107 溫氏轉(zhuǎn)債 8 0.00% 48.28
167 110064 建工轉(zhuǎn)債 2 0.00% 44.51
168 128144 利民轉(zhuǎn)債 7 0.00% 36.48
169 110095 雙良轉(zhuǎn)債 4 0.00% 34.34
170 118031 天23轉(zhuǎn)債 2 0.00% 32.76
171 127085 韻達(dá)轉(zhuǎn)債 5 0.00% 32.48
172 110073 國(guó)投轉(zhuǎn)債 7 0.00% 30.43
173 118028 會(huì)通轉(zhuǎn)債 2 0.00% 28.31
174 113049 長(zhǎng)汽轉(zhuǎn)債 4 0.00% 28.25
175 127031 洋豐轉(zhuǎn)債 5 0.00% 27.93
176 127043 川恒轉(zhuǎn)債 2 0.00% 26.83
177 110070 凌鋼轉(zhuǎn)債 2 0.00% 23.07
178 113632 鶴21轉(zhuǎn)債 5 0.00% 22.65
179 127083 山路轉(zhuǎn)債 3 0.00% 22.14
180 019742 24特國(guó)01 3 0.00% 22.13
181 123254 億緯轉(zhuǎn)債 5 0.00% 21.55
182 113069 博23轉(zhuǎn)債 5 0.00% 21.20
183 123210 信服轉(zhuǎn)債 5 0.00% 17.57
184 113638 臺(tái)21轉(zhuǎn)債 5 0.00% 17.44
185 123186 志特轉(zhuǎn)債 2 0.00% 15.40
186 127102 浙建轉(zhuǎn)債 5 0.00% 14.82
187 127017 萬(wàn)青轉(zhuǎn)債 5 0.00% 14.79
188 118050 航宇轉(zhuǎn)債 2 0.00% 14.59
189 110093 神馬轉(zhuǎn)債 5 0.00% 14.43
190 128117 道恩轉(zhuǎn)債 2 0.00% 14.31
191 123091 長(zhǎng)海轉(zhuǎn)債 5 0.00% 13.58
192 123112 萬(wàn)訊轉(zhuǎn)債 2 0.00% 12.82
193 113597 佳力轉(zhuǎn)債 2 0.00% 12.46
194 127018 本鋼轉(zhuǎn)債 2 0.00% 12.27
195 123178 花園轉(zhuǎn)債 2 0.00% 12.11
196 123247 萬(wàn)凱轉(zhuǎn)債 2 0.00% 11.98
197 113624 正川轉(zhuǎn)債 2 0.00% 11.70
198 111004 明新轉(zhuǎn)債 2 0.00% 11.54
199 113671 武進(jìn)轉(zhuǎn)債 3 0.00% 11.53
200 118008 海優(yōu)轉(zhuǎn)債 2 0.00% 11.53
201 113670 金23轉(zhuǎn)債 3 0.00% 11.15
202 123165 回天轉(zhuǎn)債 2 0.00% 11.05
203 123119 康泰轉(zhuǎn)2 5 0.00% 10.96
204 110076 華海轉(zhuǎn)債 5 0.00% 9.36
205 113051 節(jié)能轉(zhuǎn)債 2 0.00% 8.76
206 113058 友發(fā)轉(zhuǎn)債 5 0.00% 8.46
207 127038 國(guó)微轉(zhuǎn)債 5 0.00% 7.23
208 127039 北港轉(zhuǎn)債 3 0.00% 6.33
209 113067 燃23轉(zhuǎn)債 3 0.00% 5.97
210 111002 特紙轉(zhuǎn)債 2 0.00% 5.81
211 113647 禾豐轉(zhuǎn)債 3 0.00% 5.57
212 110094 眾和轉(zhuǎn)債 3 0.00% 4.89
213 123130 設(shè)研轉(zhuǎn)債 3 0.00% 3.43
214 118025 奕瑞轉(zhuǎn)債 3 0.00% 2.36
215 110090 愛迪轉(zhuǎn)債 2 0.00% 1.84
216 118013 道通轉(zhuǎn)債 3 0.00% 1.39

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