國(guó)聯(lián)民生證券股份有限公司
Guolian Minsheng Securities Company Limited
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 公司性質(zhì):
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國(guó)聯(lián)民生 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 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 1.29% | 14,221.33 |
| 2 | 230304 | 23進(jìn)出04 | 2 | 1.11% | 12,197.24 |
| 3 | 230024 | 23附息國(guó)債24 | 2 | 1.10% | 12,161.90 |
| 4 | 092280139 | 22交行二級(jí)資本債02A | 2 | 0.93% | 10,270.25 |
| 5 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.89% | 9,844.71 |
| 6 | 102001785 | 20海爾金控MTN001 | 2 | 0.85% | 9,350.06 |
| 7 | 102100707 | 21青島國(guó)信MTN002 | 1 | 0.75% | 8,285.80 |
| 8 | 188014 | 21航控02 | 1 | 0.75% | 8,280.41 |
| 9 | 230211 | 23國(guó)開(kāi)11 | 1 | 0.73% | 8,087.68 |
| 10 | 115629 | 23津投13 | 2 | 0.49% | 5,362.33 |
| 11 | 185758 | 22興投05 | 2 | 0.47% | 5,206.45 |
| 12 | 102101033 | 21華發(fā)集團(tuán)MTN006 | 1 | 0.47% | 5,196.53 |
| 13 | 170208 | 17國(guó)開(kāi)08 | 1 | 0.47% | 5,179.40 |
| 14 | 092200008 | 22農(nóng)行二級(jí)資本債02A | 2 | 0.47% | 5,156.06 |
| 15 | 019727 | 23國(guó)債24 | 2 | 0.46% | 5,067.28 |
| 16 | 012384085 | 23遠(yuǎn)東租賃SCP013 | 1 | 0.46% | 5,057.76 |
| 17 | 240002 | 24附息國(guó)債02 | 1 | 0.46% | 5,026.59 |
| 18 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.44% | 4,869.70 |
| 19 | 2280149 | 22濱江新城債 | 2 | 0.39% | 4,328.65 |
| 20 | 113037 | 紫銀轉(zhuǎn)債 | 4 | 0.32% | 3,523.08 |
| 21 | 230026 | 23附息國(guó)債26 | 3 | 0.28% | 3,114.87 |
| 22 | 185465 | 22黃海01 | 3 | 0.28% | 3,044.02 |
| 23 | 012383885 | 23華發(fā)集團(tuán)SCP013 | 1 | 0.28% | 3,037.31 |
| 24 | 185542 | 22興投03 | 3 | 0.27% | 3,015.35 |
| 25 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.26% | 2,824.26 |
| 26 | 102280710 | 22金壇投資MTN001 | 3 | 0.19% | 2,087.79 |
| 27 | 102100791 | 21蘇沙鋼MTN001 | 3 | 0.19% | 2,081.15 |
| 28 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.19% | 2,038.47 |
| 29 | 200203 | 20國(guó)開(kāi)03 | 1 | 0.18% | 2,036.38 |
| 30 | 012383029 | 23溫州鐵投SCP003 | 1 | 0.09% | 1,013.26 |
| 31 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 3 | 0.02% | 208.68 |
| 32 | 123149 | 通裕轉(zhuǎn)債 | 3 | 0.02% | 199.26 |
| 33 | 110095 | 雙良轉(zhuǎn)債 | 3 | 0.01% | 138.23 |
| 34 | 110093 | 神馬轉(zhuǎn)債 | 3 | 0.01% | 120.15 |
| 35 | 113067 | 燃23轉(zhuǎn)債 | 3 | 0.01% | 76.23 |
| 36 | 127084 | 柳工轉(zhuǎn)2 | 3 | 0.01% | 74.70 |
| 37 | 127030 | 盛虹轉(zhuǎn)債 | 3 | 0.01% | 73.99 |
| 38 | 113045 | 環(huán)旭轉(zhuǎn)債 | 3 | 0.01% | 72.92 |
| 39 | 127039 | 北港轉(zhuǎn)債 | 3 | 0.01% | 72.00 |
| 40 | 113669 | 景23轉(zhuǎn)債 | 3 | 0.01% | 71.51 |
| 41 | 118034 | 晶能轉(zhuǎn)債 | 3 | 0.01% | 71.45 |
| 42 | 127083 | 山路轉(zhuǎn)債 | 3 | 0.01% | 69.57 |
| 43 | 127067 | 恒逸轉(zhuǎn)2 | 3 | 0.01% | 67.00 |
| 44 | 113024 | 核建轉(zhuǎn)債 | 3 | 0.01% | 66.32 |
| 45 | 128081 | 海亮轉(zhuǎn)債 | 3 | 0.01% | 56.85 |