華安證券資產(chǎn)管理有限公司

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華安證券資產(chǎn)管理 2025年1季度債券投資明細(全部)

截止至：2025-03-31

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 019740 24國債09 9 2.89% 19,688.18
2 138541 22南網(wǎng)02 5 2.23% 15,217.04
3 019749 24國債15 7 1.88% 12,808.90
4 102000927 20惠州交投MTN001 2 1.52% 10,331.17
5 185588 22國科01 2 1.51% 10,298.67
6 102000867 20蘇交通MTN002 2 1.51% 10,265.50
7 042480377 24電網(wǎng)CP013 2 1.49% 10,130.27
8 042480442 24湘高速CP005 2 1.49% 10,128.95
9 012482426 24廣核電力SCP003 2 1.49% 10,124.30
10 042480516 24湘高速CP006 2 1.48% 10,119.07
11 012483274 24湘高速SCP007 2 1.48% 10,099.46
12 012483206 24杭商貿(mào)SCP006 2 1.48% 10,099.18
13 184578 22潛江01 6 1.43% 9,715.32
14 149926 22深能01 4 1.20% 8,196.59
15 185939 22華電01 2 0.90% 6,146.55
16 184542 22昭陽債 4 0.86% 5,883.71
17 072410174 24天風證券CP001 1 0.74% 5,072.99
18 113042 上銀轉(zhuǎn)債 8 0.72% 4,894.20
19 184586 22珞璜債 3 0.64% 4,334.01
20 019723 23國債20 3 0.55% 3,754.55
21 137549 22華電03 1 0.45% 3,065.03
22 137989 22國新05 2 0.45% 3,044.55
23 270056 23泰財源 3 0.33% 2,228.23
24 185775 22江海01 1 0.31% 2,099.24
25 102101310 21南京國投MTN001 1 0.31% 2,089.21
26 175263 20中金12 1 0.30% 2,037.67
27 113056 重銀轉(zhuǎn)債 9 0.28% 1,878.88
28 113052 興業(yè)轉(zhuǎn)債 7 0.27% 1,858.39
29 184274 22邵東01 1 0.25% 1,697.21
30 110073 國投轉(zhuǎn)債 11 0.21% 1,398.66
31 128129 青農(nóng)轉(zhuǎn)債 9 0.18% 1,224.50
32 127056 中特轉(zhuǎn)債 3 0.17% 1,192.38
33 184401 22通瑞01 1 0.17% 1,143.37
34 184415 22臨經(jīng)01 3 0.16% 1,123.83
35 184583 22新泰01 1 0.16% 1,113.46
36 184626 22臨經(jīng)02 3 0.16% 1,109.57
37 184767 23嵐小01 1 0.16% 1,108.17
38 184668 22銅都03 1 0.16% 1,087.06
39 184644 22登建01 1 0.16% 1,062.92
40 184161 21秦投01 3 0.15% 1,045.31
41 149898 22申宏03 1 0.15% 1,029.08
42 240034 23興泰Y1 1 0.15% 1,028.83
43 185792 22京投02 1 0.15% 1,025.37
44 113067 燃23轉(zhuǎn)債 10 0.15% 998.46
45 127015 希望轉(zhuǎn)債 2 0.08% 539.58
46 118006 阿拉轉(zhuǎn)債 8 0.07% 480.34
47 127022 恒逸轉(zhuǎn)債 3 0.07% 459.93
48 118031 天23轉(zhuǎn)債 3 0.07% 458.61
49 113065 齊魯轉(zhuǎn)債 8 0.07% 446.59
50 127039 北港轉(zhuǎn)債 10 0.06% 411.32
51 110082 宏發(fā)轉(zhuǎn)債 8 0.06% 406.51
52 128136 立訊轉(zhuǎn)債 9 0.06% 405.45
53 118013 道通轉(zhuǎn)債 9 0.06% 385.97
54 113043 財通轉(zhuǎn)債 3 0.06% 375.14
55 113037 紫銀轉(zhuǎn)債 5 0.05% 363.03
56 118037 上聲轉(zhuǎn)債 6 0.05% 355.51
57 110062 烽火轉(zhuǎn)債 8 0.05% 352.44
58 132026 G三峽EB2 6 0.05% 339.99
59 123113 仙樂轉(zhuǎn)債 8 0.05% 321.07
60 127050 麒麟轉(zhuǎn)債 8 0.05% 317.34
61 127030 盛虹轉(zhuǎn)債 2 0.05% 311.18
62 110087 天業(yè)轉(zhuǎn)債 1 0.04% 300.71
63 127020 中金轉(zhuǎn)債 10 0.04% 286.51
64 127025 冀東轉(zhuǎn)債 3 0.04% 285.66
65 118030 睿創(chuàng)轉(zhuǎn)債 9 0.04% 281.12
66 127084 柳工轉(zhuǎn)2 6 0.04% 273.37
67 127046 百潤轉(zhuǎn)債 8 0.04% 257.54
68 123120 隆華轉(zhuǎn)債 9 0.04% 255.21
69 123216 科順轉(zhuǎn)債 4 0.04% 254.71
70 123128 首華轉(zhuǎn)債 1 0.04% 251.44
71 110086 精工轉(zhuǎn)債 4 0.03% 234.72
72 127092 運機轉(zhuǎn)債 5 0.03% 228.90
73 127066 科利轉(zhuǎn)債 8 0.03% 228.56
74 113637 華翔轉(zhuǎn)債 7 0.03% 224.89
75 127038 國微轉(zhuǎn)債 6 0.03% 216.94
76 128138 僑銀轉(zhuǎn)債 6 0.03% 216.36
77 127083 山路轉(zhuǎn)債 3 0.03% 201.23
78 123231 信測轉(zhuǎn)債 9 0.03% 196.62
79 110084 貴燃轉(zhuǎn)債 8 0.03% 192.17
80 127072 博實轉(zhuǎn)債 8 0.03% 189.23
81 113046 金田轉(zhuǎn)債 9 0.03% 188.61
82 113644 艾迪轉(zhuǎn)債 6 0.03% 184.11
83 123059 銀信轉(zhuǎn)債 5 0.03% 175.64
84 127059 永東轉(zhuǎn)2 5 0.02% 164.10
85 110079 杭銀轉(zhuǎn)債 1 0.02% 163.15
86 113066 平煤轉(zhuǎn)債 1 0.02% 162.86
87 127105 龍星轉(zhuǎn)債 5 0.02% 158.60
88 113069 博23轉(zhuǎn)債 8 0.02% 155.46
89 123146 中環(huán)轉(zhuǎn)2 3 0.02% 154.74
90 118042 奧維轉(zhuǎn)債 5 0.02% 141.44
91 127101 豪鵬轉(zhuǎn)債 8 0.02% 141.17
92 128137 潔美轉(zhuǎn)債 5 0.02% 139.34
93 113628 晨豐轉(zhuǎn)債 5 0.02% 138.99
94 118022 鋰科轉(zhuǎn)債 1 0.02% 136.50
95 110090 愛迪轉(zhuǎn)債 4 0.02% 128.95
96 127040 國泰轉(zhuǎn)債 5 0.02% 124.19
97 123239 鋒工轉(zhuǎn)債 6 0.02% 122.46
98 113621 彤程轉(zhuǎn)債 5 0.02% 117.14
99 127042 嘉美轉(zhuǎn)債 8 0.02% 112.05
100 110089 興發(fā)轉(zhuǎn)債 5 0.02% 110.79
101 127071 天箭轉(zhuǎn)債 1 0.02% 103.10
102 127102 浙建轉(zhuǎn)債 1 0.02% 102.60
103 113549 白電轉(zhuǎn)債 8 0.01% 101.81
104 118028 會通轉(zhuǎn)債 5 0.01% 99.08
105 113675 新23轉(zhuǎn)債 5 0.01% 98.84
106 127016 魯泰轉(zhuǎn)債 6 0.01% 96.61
107 110096 豫光轉(zhuǎn)債 8 0.01% 95.49
108 128109 楚江轉(zhuǎn)債 4 0.01% 90.20
109 110076 華海轉(zhuǎn)債 6 0.01% 90.17
110 127018 本鋼轉(zhuǎn)債 6 0.01% 86.35
111 113051 節(jié)能轉(zhuǎn)債 1 0.01% 82.88
112 113625 江山轉(zhuǎn)債 4 0.01% 81.45
113 111010 立昂轉(zhuǎn)債 1 0.01% 80.17
114 113048 晶科轉(zhuǎn)債 1 0.01% 76.12
115 123194 百洋轉(zhuǎn)債 5 0.01% 75.69
116 123119 康泰轉(zhuǎn)2 1 0.01% 73.09
117 123122 富瀚轉(zhuǎn)債 5 0.01% 70.06
118 113563 柳藥轉(zhuǎn)債 5 0.01% 67.94
119 113673 岱美轉(zhuǎn)債 6 0.01% 65.06
120 118010 潔特轉(zhuǎn)債 2 0.01% 64.55
121 128132 交建轉(zhuǎn)債 4 0.01% 61.82
122 123076 強力轉(zhuǎn)債 5 0.01% 61.60
123 110081 聞泰轉(zhuǎn)債 1 0.01% 61.46
124 123126 瑞豐轉(zhuǎn)債 5 0.01% 61.01
125 127069 小熊轉(zhuǎn)債 4 0.01% 59.42
126 113656 嘉誠轉(zhuǎn)債 5 0.01% 58.30
127 127026 超聲轉(zhuǎn)債 4 0.01% 58.25
128 128135 洽洽轉(zhuǎn)債 3 0.01% 57.45
129 128134 鴻路轉(zhuǎn)債 1 0.01% 54.76
130 113045 環(huán)旭轉(zhuǎn)債 4 0.01% 54.33
131 113634 珀萊轉(zhuǎn)債 4 0.01% 52.44
132 123133 佩蒂轉(zhuǎn)債 4 0.01% 49.18
133 123082 北陸轉(zhuǎn)債 2 0.01% 48.07
134 118038 金宏轉(zhuǎn)債 2 0.01% 48.01
135 123223 九典轉(zhuǎn)02 3 0.01% 46.65
136 113640 蘇利轉(zhuǎn)債 5 0.01% 46.22
137 127089 晶澳轉(zhuǎn)債 1 0.01% 45.13
138 123241 歐通轉(zhuǎn)債 3 0.01% 43.12
139 127037 銀輪轉(zhuǎn)債 3 0.01% 42.43
140 113606 榮泰轉(zhuǎn)債 5 0.01% 42.39
141 128133 奇正轉(zhuǎn)債 4 0.01% 40.10
142 123088 威唐轉(zhuǎn)債 5 0.01% 39.26
143 123145 藥石轉(zhuǎn)債 1 0.01% 38.83
144 113597 佳力轉(zhuǎn)債 1 0.01% 37.38
145 127028 英特轉(zhuǎn)債 4 0.01% 37.18
146 123169 正海轉(zhuǎn)債 1 0.01% 36.94
147 113641 華友轉(zhuǎn)債 1 0.01% 36.44
148 113638 臺21轉(zhuǎn)債 3 0.01% 34.88
149 113584 家悅轉(zhuǎn)債 3 0.01% 34.62
150 113049 長汽轉(zhuǎn)債 3 0.01% 33.90
151 123063 大禹轉(zhuǎn)債 3 0.00% 31.37
152 128117 道恩轉(zhuǎn)債 4 0.00% 28.63
153 127095 廣泰轉(zhuǎn)債 3 0.00% 26.57
154 127086 恒邦轉(zhuǎn)債 1 0.00% 26.48
155 118036 力合轉(zhuǎn)債 1 0.00% 25.47
156 127041 弘亞轉(zhuǎn)債 3 0.00% 24.67
157 123107 溫氏轉(zhuǎn)債 2 0.00% 24.14
158 113659 萊克轉(zhuǎn)債 1 0.00% 24.11
159 113651 松霖轉(zhuǎn)債 3 0.00% 22.44
160 118045 盟升轉(zhuǎn)債 1 0.00% 20.51
161 127053 豪美轉(zhuǎn)債 2 0.00% 19.28
162 123160 泰福轉(zhuǎn)債 3 0.00% 18.74
163 113667 春23轉(zhuǎn)債 1 0.00% 13.33
164 113666 愛瑪轉(zhuǎn)債 3 0.00% 12.92
165 123210 信服轉(zhuǎn)債 3 0.00% 12.71
166 123129 錦雞轉(zhuǎn)債 3 0.00% 12.67
167 128105 長集轉(zhuǎn)債 3 0.00% 12.19
168 113605 大參轉(zhuǎn)債 3 0.00% 12.05
169 127027 能化轉(zhuǎn)債 2 0.00% 10.44
170 127024 盈峰轉(zhuǎn)債 3 0.00% 9.20
171 127104 姚記轉(zhuǎn)債 1 0.00% 7.62
172 123184 天陽轉(zhuǎn)債 1 0.00% 7.32
173 123178 花園轉(zhuǎn)債 1 0.00% 6.06
174 128121 宏川轉(zhuǎn)債 3 0.00% 5.65
175 113053 隆22轉(zhuǎn)債 1 0.00% 2.65
176 113616 韋爾轉(zhuǎn)債 1 0.00% 2.43
177 123089 九洲轉(zhuǎn)2 1 0.00% 0.67

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