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3季度債券投資明細(xì)(全部)

截止至：2025-09-30

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（萬元）
1 170415 17農(nóng)發(fā)15 2 6.77% 889,294.36
2 220205 22國(guó)開05 19 6.64% 873,233.44
3 230413 23農(nóng)發(fā)13 2 6.02% 790,703.10
4 160310 16進(jìn)出10 2 2.64% 346,990.62
5 230203 23國(guó)開03 7 2.52% 331,569.36
6 220204 22國(guó)開04 4 2.09% 275,139.91
7 212380022 23華夏銀行債04 2 1.97% 259,419.67
8 212400013 24中信銀行債02BC 7 1.93% 253,755.94
9 210204 21國(guó)開04 2 1.86% 244,392.96
10 160213 16國(guó)開13 2 1.80% 236,098.61
11 1928020 19交通銀行二級(jí)02 2 1.66% 217,945.38
12 220210 22國(guó)開10 3 1.64% 215,205.26
13 212300003 23江蘇銀行債02 2 1.19% 156,426.69
14 210209 21國(guó)開09 2 1.19% 156,373.03
15 2328021 23興業(yè)銀行小微債01 2 1.16% 152,061.36
16 230305 23進(jìn)出05 2 0.95% 125,416.24
17 092118001 21農(nóng)發(fā)清發(fā)01 2 0.81% 106,318.68
18 242400011 24廣發(fā)銀行永續(xù)債01 2 0.68% 88,786.99
19 242480004 24華夏銀行永續(xù)債01 2 0.62% 80,995.10
20 240208 24國(guó)開08 7 0.57% 74,443.80
21 210215 21國(guó)開15 11 0.55% 72,674.23
22 242400008 24江蘇銀行永續(xù)債01 9 0.48% 62,497.84
23 240203 24國(guó)開03 10 0.47% 61,885.56
24 2028051 20浦發(fā)銀行永續(xù)債 2 0.46% 60,608.97
25 190215 19國(guó)開15 4 0.42% 55,314.47
26 112415448 24民生銀行CD448 10 0.38% 49,796.77
27 2320040 23北京銀行綠色債 4 0.31% 40,473.29
28 2320041 23南京銀行01 4 0.31% 40,407.69
29 2321026 23上海農(nóng)商01 4 0.31% 40,400.61
30 112515220 25民生銀行CD220 10 0.30% 39,884.87
31 112593237 25深圳農(nóng)商銀行CD023 10 0.30% 39,866.96
32 112505261 25建設(shè)銀行CD261 10 0.30% 39,859.70
33 2500005 25超長(zhǎng)特別國(guó)債05 8 0.30% 39,275.34
34 250203 25國(guó)開03 6 0.26% 33,589.45
35 240314 24進(jìn)出14 14 0.24% 31,387.59
36 210203 21國(guó)開03 10 0.23% 30,798.41
37 112597555 25廣州農(nóng)村商業(yè)銀行CD065 9 0.23% 29,906.29
38 112503291 25農(nóng)業(yè)銀行CD291 10 0.23% 29,668.27
39 200215 20國(guó)開15 4 0.22% 29,241.52
40 102481886 24光明MTN002 3 0.22% 28,429.16
41 2500006 25超長(zhǎng)特別國(guó)債06 4 0.21% 27,478.13
42 102481950 24中鐵股MTN001A 3 0.20% 26,560.47
43 2128021 21工商銀行永續(xù)債01 1 0.19% 24,678.79
44 09240402 24農(nóng)發(fā)清發(fā)02 8 0.19% 24,342.05
45 102482716 24匯金MTN004 4 0.18% 24,222.43
46 250220 25國(guó)開20 4 0.18% 23,679.17
47 240303 24進(jìn)出03 6 0.18% 23,342.05
48 212480050 24光大銀行債02 4 0.17% 22,153.33
49 210210 21國(guó)開10 4 0.17% 21,828.75
50 232380089 23中信銀行二級(jí)資本債01A 4 0.16% 21,133.93
51 2128036 21平安銀行二級(jí) 4 0.16% 21,060.08
52 019773 25國(guó)債08 18 0.16% 20,881.62
53 2028049 20工商銀行二級(jí)02 4 0.16% 20,788.32
54 220315 22進(jìn)出15 2 0.16% 20,547.79
55 240405 24農(nóng)發(fā)05 4 0.16% 20,522.88
56 115918 23西證01 4 0.15% 20,281.75
57 112410294 24興業(yè)銀行CD294 2 0.15% 19,957.84
58 112409299 24浦發(fā)銀行CD299 2 0.15% 19,929.61
59 112503337 25農(nóng)業(yè)銀行CD337 8 0.15% 19,665.60
60 180210 18國(guó)開10 10 0.14% 18,214.30
61 112503324 25農(nóng)業(yè)銀行CD324 9 0.11% 14,946.63
62 102481091 24福建漳州MTN001 4 0.09% 12,336.76
63 102381429 23江陰城投MTN001 3 0.09% 12,225.73
64 09240202 24國(guó)開清發(fā)02 2 0.09% 12,169.50
65 102383289 23昆山國(guó)創(chuàng)MTN001 4 0.08% 10,416.91
66 102380291 23桐鄉(xiāng)城投MTN001 4 0.08% 10,300.04
67 102481134 24衢州國(guó)資MTN001 4 0.08% 10,247.21
68 240322 24進(jìn)出22 2 0.08% 10,089.16
69 112418414 24華夏銀行CD414 1 0.08% 9,962.67
70 112413176 24浙商銀行CD176 1 0.08% 9,962.40
71 112511084 25平安銀行CD084 1 0.08% 9,929.30
72 170210 17國(guó)開10 4 0.05% 6,329.76
73 242400028 24徽商銀行永續(xù)債01 3 0.05% 6,143.38
74 188860 21國(guó)君15 2 0.04% 5,647.42
75 102480090 24武進(jìn)經(jīng)發(fā)MTN001 2 0.04% 5,172.39
76 102481362 24閩漳龍MTN001 3 0.04% 5,126.04
77 102580867 25九龍江MTN001 3 0.04% 5,100.05
78 220405 22農(nóng)發(fā)05 3 0.03% 4,312.04
79 232380082 23浙商銀行二級(jí)資本債02 2 0.03% 4,277.71
80 102383421 23晉能煤業(yè)MTN012 2 0.03% 4,165.08
81 102380221 23成都產(chǎn)投MTN001 2 0.03% 4,111.55
82 240756 24杭旅01 2 0.03% 4,088.31
83 102381617 23杭州國(guó)資MTN001 2 0.03% 4,055.91
84 250206 25國(guó)開06 2 0.03% 4,031.52
85 242580003 25平安銀行永續(xù)債01BC 4 0.03% 4,019.19
86 09240203 24國(guó)開清發(fā)03 4 0.03% 4,015.32
87 250215 25國(guó)開15 2 0.03% 3,908.19
88 019766 25國(guó)債01 7 0.02% 2,982.88
89 113052 興業(yè)轉(zhuǎn)債 10 0.02% 2,910.89
90 127089 晶澳轉(zhuǎn)債 16 0.02% 2,786.51
91 113056 重銀轉(zhuǎn)債 11 0.02% 2,488.36
92 190406 19農(nóng)發(fā)06 4 0.02% 2,157.40
93 190210 19國(guó)開10 4 0.02% 2,156.80
94 200205 20國(guó)開05 3 0.02% 2,140.48
95 2120089 21北京銀行永續(xù)債01 4 0.02% 2,134.37
96 102280015 22太湖新城MTN001 4 0.02% 2,091.17
97 102485186 24晉能電力MTN010 3 0.02% 2,060.07
98 102480710 24魯路橋MTN001(科創(chuàng)票據(jù)) 4 0.02% 2,048.86
99 127068 順博轉(zhuǎn)債 6 0.02% 2,047.98
100 138999 23公用01 4 0.02% 2,043.29
101 102481968 24匯金MTN003 3 0.02% 2,034.37
102 242400007 24中信銀行永續(xù)債01 3 0.02% 2,031.36
103 242480005 24杭州銀行永續(xù)債01 3 0.02% 2,019.68
104 240313 24進(jìn)出13 4 0.02% 2,000.45
105 113048 晶科轉(zhuǎn)債 7 0.01% 1,699.31
106 113042 上銀轉(zhuǎn)債 16 0.01% 1,689.46
107 137813 22浙港01 8 0.01% 1,591.42
108 113062 常銀轉(zhuǎn)債 2 0.01% 1,416.84
109 127018 本鋼轉(zhuǎn)債 13 0.01% 1,279.95
110 128129 青農(nóng)轉(zhuǎn)債 13 0.01% 1,216.63
111 113046 金田轉(zhuǎn)債 8 0.01% 1,109.45
112 2400001 24特別國(guó)債01 3 0.01% 1,077.26
113 118034 晶能轉(zhuǎn)債 12 0.01% 1,047.05
114 188155 21濟(jì)城G3 3 0.01% 1,022.96
115 230202 23國(guó)開02 3 0.01% 1,021.56
116 230303 23進(jìn)出03 2 0.01% 1,018.10
117 2120107 21浙商銀行永續(xù)債 4 0.01% 1,012.87
118 113059 福萊轉(zhuǎn)債 8 0.01% 995.22
119 149890 22粵高01 4 0.01% 993.86
120 127025 冀東轉(zhuǎn)債 14 0.01% 988.85
121 118022 鋰科轉(zhuǎn)債 4 0.01% 929.94
122 110085 通22轉(zhuǎn)債 14 0.01% 907.08
123 220215 22國(guó)開15 3 0.01% 855.67
124 524227 25福投04 4 0.01% 803.77
125 123108 樂普轉(zhuǎn)2 4 0.01% 766.15
126 118035 國(guó)力轉(zhuǎn)債 4 0.01% 764.45
127 113661 福22轉(zhuǎn)債 8 0.01% 755.50
128 113640 蘇利轉(zhuǎn)債 4 0.01% 747.06
129 110089 興發(fā)轉(zhuǎn)債 8 0.01% 726.47
130 123247 萬凱轉(zhuǎn)債 8 0.01% 696.96
131 118041 星球轉(zhuǎn)債 7 0.01% 682.79
132 128134 鴻路轉(zhuǎn)債 12 0.01% 666.41
133 127056 中特轉(zhuǎn)債 8 0.01% 654.32
134 524051 24申宏03 4 0.01% 650.80
135 113053 隆22轉(zhuǎn)債 5 0.00% 650.06
136 110086 精工轉(zhuǎn)債 4 0.00% 639.58
137 127103 東南轉(zhuǎn)債 3 0.00% 635.57
138 127030 盛虹轉(zhuǎn)債 4 0.00% 632.55
139 102484710 24青島城投MTN006 3 0.00% 619.30
140 148124 22鹽港02 4 0.00% 611.54
141 113047 旗濱轉(zhuǎn)債 15 0.00% 597.40
142 127090 興瑞轉(zhuǎn)債 4 0.00% 582.15
143 123216 科順轉(zhuǎn)債 4 0.00% 565.67
144 127066 科利轉(zhuǎn)債 4 0.00% 556.70
145 111004 明新轉(zhuǎn)債 4 0.00% 490.97
146 110087 天業(yè)轉(zhuǎn)債 13 0.00% 490.07
147 127016 魯泰轉(zhuǎn)債 3 0.00% 453.63
148 123121 帝爾轉(zhuǎn)債 4 0.00% 445.46
149 128138 僑銀轉(zhuǎn)債 3 0.00% 409.40
150 019771 25國(guó)債06 4 0.00% 404.48
151 113563 柳藥轉(zhuǎn)債 3 0.00% 398.13
152 128116 瑞達(dá)轉(zhuǎn)債 5 0.00% 362.47
153 111009 盛泰轉(zhuǎn)債 10 0.00% 357.63
154 110062 烽火轉(zhuǎn)債 6 0.00% 312.72
155 271163 24河鋼01 3 0.00% 308.29
156 188164 21兗煤02 3 0.00% 307.96
157 127067 恒逸轉(zhuǎn)2 3 0.00% 291.10
158 019704 23國(guó)債11 9 0.00% 273.90
159 111018 華康轉(zhuǎn)債 3 0.00% 238.12
160 123197 光力轉(zhuǎn)債 3 0.00% 234.34
161 018012 國(guó)開2003 4 0.00% 208.70
162 019547 16國(guó)債19 4 0.00% 117.36
163 127040 國(guó)泰轉(zhuǎn)債 7 0.00% 112.09
164 113037 紫銀轉(zhuǎn)債 7 0.00% 99.43
165 113054 綠動(dòng)轉(zhuǎn)債 15 0.00% 86.31
166 123107 溫氏轉(zhuǎn)債 8 0.00% 78.67
167 113623 鳳21轉(zhuǎn)債 4 0.00% 78.37
168 019742 24特國(guó)01 4 0.00% 64.63
169 127017 萬青轉(zhuǎn)債 7 0.00% 62.94
170 113049 長(zhǎng)汽轉(zhuǎn)債 8 0.00% 61.85
171 127083 山路轉(zhuǎn)債 4 0.00% 59.67
172 123113 仙樂轉(zhuǎn)債 3 0.00% 48.27
173 019767 25國(guó)債02 4 0.00% 37.46
174 127041 弘亞轉(zhuǎn)債 3 0.00% 37.38
175 113655 歐22轉(zhuǎn)債 4 0.00% 37.23
176 127027 能化轉(zhuǎn)債 8 0.00% 35.19
177 123091 長(zhǎng)海轉(zhuǎn)債 8 0.00% 31.32
178 127031 洋豐轉(zhuǎn)債 7 0.00% 30.98
179 127102 浙建轉(zhuǎn)債 6 0.00% 24.46
180 113670 金23轉(zhuǎn)債 3 0.00% 23.75
181 110094 眾和轉(zhuǎn)債 6 0.00% 20.98
182 110073 國(guó)投轉(zhuǎn)債 4 0.00% 17.01
183 127085 韻達(dá)轉(zhuǎn)債 4 0.00% 16.70
184 123165 回天轉(zhuǎn)債 3 0.00% 12.58
185 111002 特紙轉(zhuǎn)債 4 0.00% 12.37
186 113067 燃23轉(zhuǎn)債 3 0.00% 12.36
187 113647 禾豐轉(zhuǎn)債 3 0.00% 11.95
188 123119 康泰轉(zhuǎn)2 4 0.00% 10.56
189 127038 國(guó)微轉(zhuǎn)債 4 0.00% 8.06
190 113051 節(jié)能轉(zhuǎn)債 3 0.00% 5.41
191 110076 華海轉(zhuǎn)債 4 0.00% 4.94
192 113045 環(huán)旭轉(zhuǎn)債 3 0.00% 4.11
193 113699 金25轉(zhuǎn)債 1 0.00% 3.60
194 111010 立昂轉(zhuǎn)債 3 0.00% 2.57
195 110090 愛迪轉(zhuǎn)債 3 0.00% 2.15

顯示全部持倉(cāng)明細(xì)>>

中銀證券 2025年2季度債券投資明細(xì)(全部)

截止至：2025-06-30

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（萬元）
1 220205 22國(guó)開05 13 3.81% 496,797.05
2 170415 17農(nóng)發(fā)15 1 3.55% 462,343.66
3 230413 23農(nóng)發(fā)13 1 3.09% 402,225.52
4 230203 23國(guó)開03 5 2.51% 327,027.82
5 160310 16進(jìn)出10 1 1.36% 177,881.98
6 220210 22國(guó)開10 2 1.25% 162,827.26
7 220204 22國(guó)開04 2 1.06% 137,513.22
8 212380022 23華夏銀行債04 1 0.99% 129,164.06
9 212400013 24中信銀行債02BC 4 0.97% 126,573.69
10 230305 23進(jìn)出05 2 0.96% 125,280.16
11 210204 21國(guó)開04 1 0.94% 121,981.45
12 160213 16國(guó)開13 1 0.93% 120,908.56
13 1928020 19交通銀行二級(jí)02 1 0.88% 114,129.31
14 210209 21國(guó)開09 1 0.62% 80,407.38
15 212300003 23江蘇銀行債02 1 0.61% 79,409.57
16 2328021 23興業(yè)銀行小微債01 1 0.59% 77,148.83
17 210215 21國(guó)開15 7 0.48% 61,968.17
18 190215 19國(guó)開15 4 0.43% 56,061.44
19 170215 17國(guó)開15 1 0.42% 54,596.36
20 242400011 24廣發(fā)銀行永續(xù)債01 1 0.34% 44,700.65
21 242480004 24華夏銀行永續(xù)債01 3 0.33% 42,809.69
22 242400008 24江蘇銀行永續(xù)債01 5 0.23% 30,432.78
23 2028051 20浦發(fā)銀行永續(xù)債 1 0.23% 30,171.72
24 240203 24國(guó)開03 4 0.22% 28,924.81
25 242380013 23建行永續(xù)債01 3 0.20% 25,749.46
26 112415448 24民生銀行CD448 5 0.19% 24,794.94
27 2320040 23北京銀行綠色債 2 0.16% 20,691.00
28 2320041 23南京銀行01 2 0.16% 20,634.60
29 2321026 23上海農(nóng)商01 2 0.16% 20,627.86
30 112593237 25深圳農(nóng)商銀行CD023 5 0.15% 19,848.80
31 112505261 25建設(shè)銀行CD261 5 0.15% 19,848.47
32 200205 20國(guó)開05 4 0.14% 18,235.97
33 150218 15國(guó)開18 5 0.12% 15,513.11
34 210210 21國(guó)開10 4 0.12% 15,144.70
35 200215 20國(guó)開15 2 0.11% 14,656.82
36 240303 24進(jìn)出03 4 0.11% 14,168.08
37 102481886 24光明MTN002 2 0.11% 14,165.62
38 190210 19國(guó)開10 5 0.11% 14,024.40
39 102481950 24中鐵股MTN001A 2 0.10% 13,313.51
40 102482716 24匯金MTN004 2 0.09% 12,076.48
41 200210 20國(guó)開10 2 0.08% 10,689.01
42 240421 24農(nóng)發(fā)21 7 0.08% 10,640.81
43 2128025 21建設(shè)銀行二級(jí)01 2 0.08% 10,493.75
44 2128036 21平安銀行二級(jí) 2 0.08% 10,488.63
45 115918 23西證01 2 0.08% 10,359.17
46 148424 23西部05 2 0.08% 10,344.55
47 220315 22進(jìn)出15 1 0.08% 10,251.82
48 180210 18國(guó)開10 6 0.08% 10,001.22
49 112590944 25廣州銀行CD011 5 0.08% 9,988.61
50 112410272 24興業(yè)銀行CD272 5 0.08% 9,985.46
51 112515117 25民生銀行CD117 5 0.08% 9,977.02
52 112515121 25民生銀行CD121 5 0.08% 9,974.46
53 112405323 24建設(shè)銀行CD323 1 0.08% 9,965.09
54 112404055 24中國(guó)銀行CD055 1 0.08% 9,963.77
55 112593682 25杭州銀行CD046 5 0.08% 9,957.45
56 112402132 24工商銀行CD132 1 0.08% 9,947.91
57 112521160 25渤海銀行CD160 1 0.08% 9,939.95
58 112410294 24興業(yè)銀行CD294 1 0.08% 9,936.65
59 242400028 24徽商銀行永續(xù)債01 2 0.05% 6,200.13
60 242400019 24江蘇銀行永續(xù)債02 2 0.05% 6,182.65
61 102481091 24福建漳州MTN001 2 0.05% 6,143.85
62 148724 24陜投KY02 2 0.05% 6,086.33
63 102381429 23江陰城投MTN001 2 0.05% 6,086.03
64 148725 24穗開Y1 2 0.05% 6,085.90
65 09240202 24國(guó)開清發(fā)02 1 0.05% 6,071.30
66 240205 24國(guó)開05 1 0.04% 5,402.69
67 102381855 23江寧經(jīng)開MTN003 2 0.04% 5,232.34
68 102383289 23昆山國(guó)創(chuàng)MTN001 2 0.04% 5,188.79
69 102480090 24武進(jìn)經(jīng)發(fā)MTN001 2 0.04% 5,153.84
70 102380291 23桐鄉(xiāng)城投MTN001 2 0.04% 5,127.41
71 240208 24國(guó)開08 2 0.03% 4,110.14
72 250002 25附息國(guó)債02 2 0.03% 4,037.43
73 2400001 24特別國(guó)債01 2 0.03% 3,428.80
74 170210 17國(guó)開10 2 0.02% 3,155.93
75 102280015 22太湖新城MTN001 2 0.02% 3,124.46
76 230207 23國(guó)開07 2 0.02% 3,089.38
77 09240402 24農(nóng)發(fā)清發(fā)02 4 0.02% 3,032.73
78 2400004 24特別國(guó)債04 2 0.02% 2,254.82
79 220405 22農(nóng)發(fā)05 2 0.02% 2,175.19
80 232380082 23浙商銀行二級(jí)資本債02 1 0.02% 2,144.74
81 240215 24國(guó)開15 1 0.02% 2,124.77
82 102382159 23匯金MTN005 1 0.02% 2,101.38
83 092200008 22農(nóng)行二級(jí)資本債02A 2 0.02% 2,099.52
84 102103119 21常交通MTN003 2 0.02% 2,097.07
85 102280023 22平湖城投MTN001 2 0.02% 2,090.55
86 102103144 21寧河西MTN005 2 0.02% 2,089.65
87 102381973 23川投資MTN001 1 0.02% 2,078.47
88 102381617 23杭州國(guó)資MTN001 1 0.02% 2,075.66
89 102383421 23晉能煤業(yè)MTN012 1 0.02% 2,072.83
90 102484710 24青島城投MTN006 4 0.02% 2,060.85
91 240413 24農(nóng)發(fā)13 2 0.02% 2,042.83
92 09240203 24國(guó)開清發(fā)03 2 0.02% 2,038.99
93 102481968 24匯金MTN003 2 0.02% 2,037.65
94 242480005 24杭州銀行永續(xù)債01 2 0.02% 2,033.56
95 242580003 25平安銀行永續(xù)債01BC 2 0.02% 2,030.04
96 250210 25國(guó)開10 1 0.02% 2,022.08
97 188164 21兗煤02 2 0.01% 1,741.15
98 019773 25國(guó)債08 4 0.01% 1,424.39
99 190406 19農(nóng)發(fā)06 2 0.01% 1,117.27
100 220407 22農(nóng)發(fā)07 2 0.01% 1,040.80
101 210208 21國(guó)開08 2 0.01% 1,038.10
102 230202 23國(guó)開02 2 0.01% 1,017.93
103 230404 23農(nóng)發(fā)04 2 0.01% 1,016.67
104 230303 23進(jìn)出03 2 0.01% 1,014.74
105 019766 25國(guó)債01 2 0.01% 934.10
106 212380027 23華夏銀行債05 4 0.01% 825.24
107 137813 22浙港01 4 0.01% 793.38
108 019749 24國(guó)債15 9 0.01% 769.66
109 019547 16國(guó)債19 4 0.01% 695.22
110 113042 上銀轉(zhuǎn)債 10 0.01% 657.63
111 113052 興業(yè)轉(zhuǎn)債 8 0.00% 509.17
112 2120107 21浙商銀行永續(xù)債 2 0.00% 504.49
113 149890 22粵高01 2 0.00% 496.14
114 018012 國(guó)開2003 2 0.00% 468.20
115 220215 22國(guó)開15 2 0.00% 443.77
116 113065 齊魯轉(zhuǎn)債 6 0.00% 423.59
117 113056 重銀轉(zhuǎn)債 8 0.00% 420.68
118 524227 25福投04 2 0.00% 401.88
119 127068 順博轉(zhuǎn)債 4 0.00% 396.10
120 128129 青農(nóng)轉(zhuǎn)債 10 0.00% 318.78
121 271163 24河鋼01 2 0.00% 308.32
122 118014 高測(cè)轉(zhuǎn)債 4 0.00% 307.45
123 118023 廣大轉(zhuǎn)債 4 0.00% 274.90
124 127089 晶澳轉(zhuǎn)債 10 0.00% 244.40
125 113640 蘇利轉(zhuǎn)債 4 0.00% 235.69
126 113062 常銀轉(zhuǎn)債 2 0.00% 231.45
127 110059 浦發(fā)轉(zhuǎn)債 4 0.00% 197.31
128 127025 冀東轉(zhuǎn)債 6 0.00% 192.32
129 113047 旗濱轉(zhuǎn)債 8 0.00% 182.81
130 118035 國(guó)力轉(zhuǎn)債 6 0.00% 181.79
131 113048 晶科轉(zhuǎn)債 6 0.00% 179.24
132 113053 隆22轉(zhuǎn)債 6 0.00% 177.48
133 113661 福22轉(zhuǎn)債 8 0.00% 176.96
134 118041 星球轉(zhuǎn)債 4 0.00% 176.58
135 128116 瑞達(dá)轉(zhuǎn)債 10 0.00% 171.53
136 110087 天業(yè)轉(zhuǎn)債 6 0.00% 170.81
137 123108 樂普轉(zhuǎn)2 6 0.00% 169.28
138 110089 興發(fā)轉(zhuǎn)債 6 0.00% 166.55
139 113046 金田轉(zhuǎn)債 4 0.00% 160.36
140 110085 通22轉(zhuǎn)債 10 0.00% 151.16
141 118022 鋰科轉(zhuǎn)債 2 0.00% 139.69
142 128134 鴻路轉(zhuǎn)債 8 0.00% 133.64
143 111009 盛泰轉(zhuǎn)債 6 0.00% 122.89
144 113059 福萊轉(zhuǎn)債 4 0.00% 120.50
145 127067 恒逸轉(zhuǎn)2 6 0.00% 118.86
146 113623 鳳21轉(zhuǎn)債 6 0.00% 115.68
147 110062 烽火轉(zhuǎn)債 4 0.00% 115.00
148 128138 僑銀轉(zhuǎn)債 4 0.00% 112.12
149 128137 潔美轉(zhuǎn)債 2 0.00% 110.24
150 110086 精工轉(zhuǎn)債 4 0.00% 98.58
151 127090 興瑞轉(zhuǎn)債 4 0.00% 96.88
152 111005 富春轉(zhuǎn)債 2 0.00% 91.95
153 127030 盛虹轉(zhuǎn)債 2 0.00% 89.53
154 111004 明新轉(zhuǎn)債 2 0.00% 88.67
155 123216 科順轉(zhuǎn)債 2 0.00% 87.55
156 111018 華康轉(zhuǎn)債 2 0.00% 86.94
157 123247 萬凱轉(zhuǎn)債 4 0.00% 86.49
158 123197 光力轉(zhuǎn)債 2 0.00% 85.31
159 127066 科利轉(zhuǎn)債 2 0.00% 82.91
160 127073 天賜轉(zhuǎn)債 2 0.00% 77.94
161 113054 綠動(dòng)轉(zhuǎn)債 8 0.00% 68.37
162 123107 溫氏轉(zhuǎn)債 8 0.00% 61.53
163 118034 晶能轉(zhuǎn)債 6 0.00% 57.02
164 127040 國(guó)泰轉(zhuǎn)債 4 0.00% 49.44
165 113037 紫銀轉(zhuǎn)債 4 0.00% 49.06
166 127083 山路轉(zhuǎn)債 4 0.00% 39.82
167 127017 萬青轉(zhuǎn)債 4 0.00% 38.53
168 127041 弘亞轉(zhuǎn)債 2 0.00% 36.85
169 113655 歐22轉(zhuǎn)債 4 0.00% 34.33
170 127085 韻達(dá)轉(zhuǎn)債 4 0.00% 32.94
171 110095 雙良轉(zhuǎn)債 4 0.00% 31.45
172 110073 國(guó)投轉(zhuǎn)債 6 0.00% 31.36
173 123113 仙樂轉(zhuǎn)債 4 0.00% 29.36
174 127031 洋豐轉(zhuǎn)債 4 0.00% 29.24
175 113049 長(zhǎng)汽轉(zhuǎn)債 4 0.00% 27.85
176 118028 會(huì)通轉(zhuǎn)債 2 0.00% 27.54
177 019742 24特國(guó)01 2 0.00% 22.85
178 113632 鶴21轉(zhuǎn)債 4 0.00% 22.49
179 113069 博23轉(zhuǎn)債 4 0.00% 20.57
180 113641 華友轉(zhuǎn)債 6 0.00% 18.89
181 113638 臺(tái)21轉(zhuǎn)債 4 0.00% 17.49
182 123210 信服轉(zhuǎn)債 4 0.00% 16.84
183 118050 航宇轉(zhuǎn)債 2 0.00% 15.42
184 127102 浙建轉(zhuǎn)債 4 0.00% 15.35
185 128131 崇達(dá)轉(zhuǎn)2 4 0.00% 15.35
186 110093 神馬轉(zhuǎn)債 4 0.00% 14.91
187 123091 長(zhǎng)海轉(zhuǎn)債 4 0.00% 14.15
188 123178 花園轉(zhuǎn)債 2 0.00% 12.92
189 110094 眾和轉(zhuǎn)債 4 0.00% 12.47
190 127018 本鋼轉(zhuǎn)債 2 0.00% 11.99
191 113624 正川轉(zhuǎn)債 2 0.00% 11.65
192 123165 回天轉(zhuǎn)債 2 0.00% 11.57
193 118024 冠宇轉(zhuǎn)債 2 0.00% 11.48
194 113670 金23轉(zhuǎn)債 2 0.00% 11.39
195 113545 金能轉(zhuǎn)債 2 0.00% 11.04
196 123119 康泰轉(zhuǎn)2 4 0.00% 11.03
197 110076 華海轉(zhuǎn)債 4 0.00% 9.63
198 113051 節(jié)能轉(zhuǎn)債 2 0.00% 8.94
199 113058 友發(fā)轉(zhuǎn)債 4 0.00% 8.88
200 127038 國(guó)微轉(zhuǎn)債 4 0.00% 7.31
201 123048 應(yīng)急轉(zhuǎn)債 2 0.00% 7.20
202 113067 燃23轉(zhuǎn)債 2 0.00% 6.05
203 111002 特紙轉(zhuǎn)債 2 0.00% 5.91
204 118005 天奈轉(zhuǎn)債 2 0.00% 5.79
205 113647 禾豐轉(zhuǎn)債 2 0.00% 5.74
206 127064 杭氧轉(zhuǎn)債 4 0.00% 4.80
207 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 3.54
208 128136 立訊轉(zhuǎn)債 2 0.00% 3.50
209 118025 奕瑞轉(zhuǎn)債 2 0.00% 2.45
210 110090 愛迪轉(zhuǎn)債 2 0.00% 1.87
211 118013 道通轉(zhuǎn)債 2 0.00% 1.43
212 128135 洽洽轉(zhuǎn)債 2 0.00% 1.16
213 123257 安克轉(zhuǎn)債 1 0.00% 0.30

顯示全部持倉(cāng)明細(xì)>>

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（萬元）
1 220205 22國(guó)開05 10 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 5 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 7 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 5 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 09240202 24國(guó)開清發(fā)02 3 0.05% 7,173.58
59 240208 24國(guó)開08 3 0.05% 7,136.65
60 102381429 23江陰城投MTN001 2 0.05% 6,231.70
61 102380884 23六合國(guó)資MTN001 2 0.05% 6,193.39
62 102481599 24徐州新盛MTN005 2 0.05% 6,188.25
63 148725 24穗開Y1 2 0.05% 6,155.58
64 148724 24陜投KY02 2 0.05% 6,153.02
65 242400019 24江蘇銀行永續(xù)債02 2 0.05% 6,093.56
66 102481091 24福建漳州MTN001 2 0.05% 6,081.91
67 102381855 23江寧經(jīng)開MTN003 2 0.04% 5,196.23
68 102481414 24鐘山資產(chǎn)MTN002 2 0.04% 5,178.21
69 102383289 23昆山國(guó)創(chuàng)MTN001 2 0.04% 5,143.48
70 200208 20國(guó)開08 1 0.04% 5,126.04
71 112407026 24招商銀行CD026 1 0.04% 4,986.82
72 250002 25附息國(guó)債02 2 0.04% 4,905.65
73 2400004 24特別國(guó)債04 2 0.03% 4,318.01
74 240303 24進(jìn)出03 3 0.03% 4,100.78
75 230207 23國(guó)開07 2 0.03% 4,093.93
76 240306 24進(jìn)出06 3 0.03% 4,052.65
77 09240402 24農(nóng)發(fā)清發(fā)02 4 0.03% 4,022.09
78 180210 18國(guó)開10 3 0.03% 3,302.32
79 102280015 22太湖新城MTN001 2 0.02% 3,098.29
80 200215 20國(guó)開15 1 0.02% 2,227.45
81 232380082 23浙商銀行二級(jí)資本債02 1 0.02% 2,117.58
82 188164 21兗煤02 4 0.02% 2,104.22
83 102103119 21常交通MTN003 2 0.02% 2,078.87
84 102382159 23匯金MTN005 1 0.02% 2,078.49
85 102103144 21寧河西MTN005 2 0.02% 2,072.73
86 102280023 22平湖城投MTN001 2 0.02% 2,071.79
87 102381973 23川投資MTN001 1 0.02% 2,061.98
88 102381617 23杭州國(guó)資MTN001 1 0.02% 2,060.69
89 102482089 24粵海MTN001 2 0.02% 2,058.69
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 2 0.01% 1,011.39
106 112520036 25廣發(fā)銀行CD036 2 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 7 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 019547 16國(guó)債19 4 0.01% 657.53
114 149890 22粵高01 2 0.00% 505.89
115 2120107 21浙商銀行永續(xù)債 2 0.00% 500.18
116 018012 國(guó)開2003 2 0.00% 464.85
117 113042 上銀轉(zhuǎn)債 8 0.00% 446.39
118 220215 22國(guó)開15 2 0.00% 436.82
119 113056 重銀轉(zhuǎn)債 8 0.00% 400.49
120 019766 25國(guó)債01 2 0.00% 399.77
121 110079 杭銀轉(zhuǎn)債 8 0.00% 380.22
122 127089 晶澳轉(zhuǎn)債 10 0.00% 363.91
123 110059 浦發(fā)轉(zhuǎn)債 6 0.00% 315.72
124 113052 興業(yè)轉(zhuǎn)債 8 0.00% 313.73
125 113047 旗濱轉(zhuǎn)債 10 0.00% 312.01
126 271163 24河鋼01 2 0.00% 310.98
127 113053 隆22轉(zhuǎn)債 6 0.00% 291.22
128 128129 青農(nóng)轉(zhuǎn)債 6 0.00% 270.99
129 113050 南銀轉(zhuǎn)債 4 0.00% 270.57
130 118023 廣大轉(zhuǎn)債 4 0.00% 257.56
131 110085 通22轉(zhuǎn)債 10 0.00% 251.81
132 127025 冀東轉(zhuǎn)債 6 0.00% 248.40
133 113054 綠動(dòng)轉(zhuǎn)債 10 0.00% 247.10
134 113640 蘇利轉(zhuǎn)債 6 0.00% 245.78
135 128134 鴻路轉(zhuǎn)債 4 0.00% 230.03
136 127067 恒逸轉(zhuǎn)2 6 0.00% 226.96
137 113661 福22轉(zhuǎn)債 4 0.00% 224.94
138 110087 天業(yè)轉(zhuǎn)債 6 0.00% 216.73
139 110062 烽火轉(zhuǎn)債 6 0.00% 216.44
140 110089 興發(fā)轉(zhuǎn)債 6 0.00% 214.60
141 113046 金田轉(zhuǎn)債 4 0.00% 214.58
142 118024 冠宇轉(zhuǎn)債 4 0.00% 188.78
143 113037 紫銀轉(zhuǎn)債 6 0.00% 187.69
144 127030 盛虹轉(zhuǎn)債 2 0.00% 186.84
145 118022 鋰科轉(zhuǎn)債 2 0.00% 186.68
146 118034 晶能轉(zhuǎn)債 4 0.00% 153.19
147 113065 齊魯轉(zhuǎn)債 2 0.00% 149.40
148 113062 常銀轉(zhuǎn)債 2 0.00% 140.10
149 128137 潔美轉(zhuǎn)債 2 0.00% 127.73
150 113623 鳳21轉(zhuǎn)債 8 0.00% 125.75
151 111009 盛泰轉(zhuǎn)債 6 0.00% 122.55
152 113059 福萊轉(zhuǎn)債 6 0.00% 120.59
153 110086 精工轉(zhuǎn)債 4 0.00% 106.45
154 127056 中特轉(zhuǎn)債 4 0.00% 99.94
155 123216 科順轉(zhuǎn)債 2 0.00% 95.78
156 128138 僑銀轉(zhuǎn)債 2 0.00% 93.61
157 127090 興瑞轉(zhuǎn)債 4 0.00% 92.46
158 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 92.06
159 111018 華康轉(zhuǎn)債 2 0.00% 89.49
160 123197 光力轉(zhuǎn)債 2 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 樂普轉(zhuǎn)2 4 0.00% 53.50
165 127040 國(guó)泰轉(zhuǎn)債 4 0.00% 49.94
166 123107 溫氏轉(zhuǎn)債 6 0.00% 48.28
167 110064 建工轉(zhuǎn)債 2 0.00% 44.51
168 128144 利民轉(zhuǎn)債 6 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 4 0.00% 32.48
172 110073 國(guó)投轉(zhuǎn)債 6 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 4 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 4 0.00% 22.65
179 127083 山路轉(zhuǎn)債 2 0.00% 22.14
180 019742 24特國(guó)01 2 0.00% 22.13
181 123254 億緯轉(zhuǎn)債 5 0.00% 21.55
182 113069 博23轉(zhuǎn)債 4 0.00% 21.20
183 123210 信服轉(zhuǎn)債 4 0.00% 17.57
184 113638 臺(tái)21轉(zhuǎn)債 4 0.00% 17.44
185 123186 志特轉(zhuǎn)債 2 0.00% 15.40
186 127102 浙建轉(zhuǎn)債 4 0.00% 14.82
187 127017 萬青轉(zhuǎn)債 4 0.00% 14.79
188 118050 航宇轉(zhuǎn)債 2 0.00% 14.59
189 110093 神馬轉(zhuǎn)債 4 0.00% 14.43
190 128117 道恩轉(zhuǎn)債 2 0.00% 14.31
191 123091 長(zhǎng)海轉(zhuǎn)債 4 0.00% 13.58
192 123112 萬訊轉(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 2 0.00% 11.53
200 118008 海優(yōu)轉(zhuǎn)債 2 0.00% 11.53
201 113670 金23轉(zhuǎn)債 2 0.00% 11.15
202 123165 回天轉(zhuǎn)債 2 0.00% 11.05
203 123119 康泰轉(zhuǎn)2 4 0.00% 10.96
204 110076 華海轉(zhuǎn)債 4 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 4 0.00% 8.46
207 127038 國(guó)微轉(zhuǎn)債 4 0.00% 7.23
208 127039 北港轉(zhuǎn)債 2 0.00% 6.33
209 113067 燃23轉(zhuǎn)債 2 0.00% 5.97
210 111002 特紙轉(zhuǎn)債 2 0.00% 5.81
211 113647 禾豐轉(zhuǎn)債 2 0.00% 5.57
212 110094 眾和轉(zhuǎn)債 2 0.00% 4.89
213 123130 設(shè)研轉(zhuǎn)債 2 0.00% 3.43
214 118025 奕瑞轉(zhuǎn)債 2 0.00% 2.36
215 110090 愛迪轉(zhuǎn)債 2 0.00% 1.84
216 118013 道通轉(zhuǎn)債 2 0.00% 1.39

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