興證證券資產(chǎn)管理有限公司
Industrial Securities Assets Management 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):
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興證資管 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 | 持倉市值（萬元） |
|---|---|---|---|---|---|
| 1 | 200212 | 20國開12 | 2 | 10.50% | 67,885.60 |
| 2 | 112411078 | 24平安銀行CD078 | 2 | 6.16% | 39,825.45 |
| 3 | 112403283 | 24農(nóng)業(yè)銀行CD283 | 2 | 6.13% | 39,625.15 |
| 4 | 112403196 | 24農(nóng)業(yè)銀行CD196 | 2 | 3.09% | 19,969.29 |
| 5 | 112404017 | 24中國銀行CD017 | 2 | 3.09% | 19,968.51 |
| 6 | 112410139 | 24興業(yè)銀行CD139 | 2 | 3.09% | 19,953.31 |
| 7 | 112403144 | 24農(nóng)業(yè)銀行CD144 | 2 | 3.08% | 19,924.50 |
| 8 | 112409178 | 24浦發(fā)銀行CD178 | 2 | 3.08% | 19,910.11 |
| 9 | 112418211 | 24華夏銀行CD211 | 2 | 3.08% | 19,901.78 |
| 10 | 112408194 | 24中信銀行CD194 | 1 | 1.54% | 9,954.66 |
| 11 | 019740 | 24國債09 | 14 | 0.56% | 3,653.48 |
| 12 | 240309 | 24進(jìn)出09 | 10 | 0.36% | 2,318.54 |
| 13 | 220220 | 22國開20 | 3 | 0.33% | 2,140.93 |
| 14 | 210205 | 21國開05 | 3 | 0.17% | 1,103.71 |
| 15 | 190205 | 19國開05 | 3 | 0.17% | 1,068.81 |
| 16 | 115252 | 23招證G2 | 3 | 0.16% | 1,040.37 |
| 17 | 188128 | 21國君G4 | 7 | 0.12% | 786.65 |
| 18 | 115764 | 23方正G2 | 3 | 0.06% | 414.52 |
| 19 | 019766 | 25國債01 | 3 | 0.06% | 359.79 |
| 20 | 2023005 | 20平安人壽 | 3 | 0.05% | 310.74 |
| 21 | 188393 | 21東莞01 | 3 | 0.05% | 304.58 |
| 22 | 128136 | 立訊轉(zhuǎn)債 | 11 | 0.05% | 301.32 |
| 23 | 019758 | 24國債21 | 3 | 0.05% | 301.31 |
| 24 | 110059 | 浦發(fā)轉(zhuǎn)債 | 7 | 0.05% | 300.91 |
| 25 | 115809 | 23中原C1 | 3 | 0.03% | 208.80 |
| 26 | 2028013 | 20農(nóng)業(yè)銀行二級(jí)01 | 3 | 0.03% | 205.82 |
| 27 | 163482 | 20華泰G3 | 3 | 0.03% | 204.42 |
| 28 | 019749 | 24國債15 | 3 | 0.03% | 201.72 |
| 29 | 113655 | 歐22轉(zhuǎn)債 | 7 | 0.02% | 146.24 |
| 30 | 113052 | 興業(yè)轉(zhuǎn)債 | 3 | 0.02% | 130.96 |
| 31 | 113053 | 隆22轉(zhuǎn)債 | 7 | 0.02% | 122.57 |
| 32 | 118031 | 天23轉(zhuǎn)債 | 7 | 0.02% | 121.31 |
| 33 | 019706 | 23國債13 | 3 | 0.02% | 101.68 |
| 34 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.01% | 65.13 |
| 35 | 110085 | 通22轉(zhuǎn)債 | 6 | 0.01% | 54.36 |
| 36 | 128081 | 海亮轉(zhuǎn)債 | 4 | 0.01% | 47.92 |
| 37 | 123107 | 溫氏轉(zhuǎn)債 | 7 | 0.01% | 47.91 |
| 38 | 128134 | 鴻路轉(zhuǎn)債 | 7 | 0.01% | 36.47 |
| 39 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.01% | 35.67 |
| 40 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.01% | 34.99 |
| 41 | 127045 | 牧原轉(zhuǎn)債 | 3 | 0.01% | 34.51 |
| 42 | 127016 | 魯泰轉(zhuǎn)債 | 4 | 0.01% | 33.51 |
| 43 | 127025 | 冀東轉(zhuǎn)債 | 4 | 0.00% | 31.39 |
| 44 | 128116 | 瑞達(dá)轉(zhuǎn)債 | 4 | 0.00% | 30.46 |
| 45 | 118034 | 晶能轉(zhuǎn)債 | 3 | 0.00% | 30.21 |
| 46 | 113563 | 柳藥轉(zhuǎn)債 | 4 | 0.00% | 29.44 |
| 47 | 113634 | 珀萊轉(zhuǎn)債 | 4 | 0.00% | 26.47 |
| 48 | 128135 | 洽洽轉(zhuǎn)債 | 3 | 0.00% | 23.44 |
| 49 | 113579 | 健友轉(zhuǎn)債 | 3 | 0.00% | 23.14 |
| 50 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 15.60 |
| 51 | 113616 | 韋爾轉(zhuǎn)債 | 3 | 0.00% | 14.93 |
| 52 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.00% | 12.17 |
| 53 | 123179 | 立高轉(zhuǎn)債 | 3 | 0.00% | 12.06 |
| 54 | 127015 | 希望轉(zhuǎn)債 | 4 | 0.00% | 10.78 |
| 55 | 113046 | 金田轉(zhuǎn)債 | 3 | 0.00% | 9.99 |
| 56 | 110082 | 宏發(fā)轉(zhuǎn)債 | 4 | 0.00% | 7.74 |
| 57 | 113605 | 大參轉(zhuǎn)債 | 4 | 0.00% | 7.71 |
| 58 | 127040 | 國泰轉(zhuǎn)債 | 3 | 0.00% | 7.15 |
| 59 | 127049 | 希望轉(zhuǎn)2 | 3 | 0.00% | 6.62 |
| 60 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.00% | 5.34 |
| 61 | 113050 | 南銀轉(zhuǎn)債 | 3 | 0.00% | 5.06 |
| 62 | 113045 | 環(huán)旭轉(zhuǎn)債 | 4 | 0.00% | 4.83 |
| 63 | 110079 | 杭銀轉(zhuǎn)債 | 3 | 0.00% | 2.55 |
| 64 | 110075 | 南航轉(zhuǎn)債 | 3 | 0.00% | 2.45 |