上海海通證券資產管理有限公司
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上海海通證券資產管理 2025年3季度債券投資明細(全部)
截止至:2025-09-30
| 序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
|---|---|---|---|---|---|
| 1 | 137966 | 22揚州01 | 10 | 3.33% | 8,244.41 |
| 2 | 115254 | 23中泰C2 | 4 | 2.48% | 6,146.17 |
| 3 | 242400008 | 24江蘇銀行永續(xù)債01 | 4 | 2.46% | 6,087.72 |
| 4 | 019766 | 25國債01 | 10 | 2.11% | 5,220.05 |
| 5 | 102382696 | 23魯鋼鐵MTN007 | 4 | 1.69% | 4,188.91 |
| 6 | 115961 | 23揚子G2 | 3 | 1.63% | 4,045.16 |
| 7 | 012581249 | 25鎮(zhèn)江產投SCP002 | 4 | 1.62% | 4,023.86 |
| 8 | 012582196 | 25濱湖建設SCP015 | 4 | 1.62% | 4,002.72 |
| 9 | 092280083 | 22建行永續(xù)債01 | 5 | 1.24% | 3,077.45 |
| 10 | 012580228 | 25西安高新SCP002 | 4 | 1.23% | 3,055.82 |
| 11 | 137990 | 22泉城01 | 3 | 1.16% | 2,869.61 |
| 12 | 230203 | 23國開03 | 3 | 1.05% | 2,606.68 |
| 13 | 137922 | 22云龍03 | 4 | 0.85% | 2,115.12 |
| 14 | 240167 | 23廈貿Y5 | 4 | 0.84% | 2,078.02 |
| 15 | 240202 | 24國開02 | 2 | 0.83% | 2,052.09 |
| 16 | 240403 | 24農發(fā)03 | 3 | 0.82% | 2,035.78 |
| 17 | 250415 | 25農發(fā)15 | 2 | 0.80% | 1,992.48 |
| 18 | 110059 | 浦發(fā)轉債 | 10 | 0.71% | 1,759.31 |
| 19 | 019758 | 24國債21 | 3 | 0.61% | 1,518.64 |
| 20 | 148372 | 23國際P1 | 3 | 0.57% | 1,421.16 |
| 21 | 019773 | 25國債08 | 7 | 0.55% | 1,368.63 |
| 22 | 240034 | 23興泰Y1 | 2 | 0.42% | 1,043.76 |
| 23 | 242380013 | 23建行永續(xù)債01 | 4 | 0.42% | 1,038.56 |
| 24 | 137960 | 22洪軌03 | 2 | 0.41% | 1,025.70 |
| 25 | 137936 | 22杭資K1 | 2 | 0.41% | 1,024.07 |
| 26 | 149486 | 21惠交01 | 2 | 0.41% | 1,010.83 |
| 27 | 188706 | 21兩江03 | 2 | 0.33% | 814.93 |
| 28 | 127089 | 晶澳轉債 | 20 | 0.28% | 689.02 |
| 29 | 113042 | 上銀轉債 | 2 | 0.27% | 665.02 |
| 30 | 110067 | 華安轉債 | 9 | 0.26% | 635.38 |
| 31 | 113052 | 興業(yè)轉債 | 10 | 0.25% | 628.85 |
| 32 | 102280438 | 22招商蛇口MTN002B | 2 | 0.25% | 625.40 |
| 33 | 127084 | 柳工轉2 | 16 | 0.25% | 617.90 |
| 34 | 102581702 | 25中電投MTN012 | 2 | 0.24% | 606.76 |
| 35 | 102483729 | 24越秀交通MTN004 | 2 | 0.24% | 603.25 |
| 36 | 250215 | 25國開15 | 2 | 0.24% | 586.23 |
| 37 | 123254 | 億緯轉債 | 16 | 0.23% | 576.35 |
| 38 | 110081 | 聞泰轉債 | 16 | 0.23% | 576.27 |
| 39 | 019785 | 25國債13 | 2 | 0.23% | 561.11 |
| 40 | 113046 | 金田轉債 | 10 | 0.18% | 450.31 |
| 41 | 110062 | 烽火轉債 | 9 | 0.18% | 437.65 |
| 42 | 127020 | 中金轉債 | 10 | 0.17% | 414.69 |
| 43 | 242380017 | 23農行永續(xù)債01 | 2 | 0.17% | 413.32 |
| 44 | 232380036 | 23工行二級資本債02A | 2 | 0.17% | 412.28 |
| 45 | 127086 | 恒邦轉債 | 14 | 0.16% | 406.77 |
| 46 | 118031 | 天23轉債 | 16 | 0.16% | 396.68 |
| 47 | 113056 | 重銀轉債 | 6 | 0.14% | 348.15 |
| 48 | 128136 | 立訊轉債 | 9 | 0.13% | 325.74 |
| 49 | 115431 | 23杭金02 | 3 | 0.12% | 305.46 |
| 50 | 127026 | 超聲轉債 | 10 | 0.11% | 278.81 |
| 51 | 110095 | 雙良轉債 | 15 | 0.11% | 274.48 |
| 52 | 127027 | 能化轉債 | 6 | 0.11% | 269.80 |
| 53 | 2128016 | 21民生銀行永續(xù)債01 | 3 | 0.11% | 268.53 |
| 54 | 127015 | 希望轉債 | 8 | 0.10% | 258.74 |
| 55 | 111010 | 立昂轉債 | 6 | 0.10% | 256.98 |
| 56 | 138720 | 22臨城G2 | 3 | 0.10% | 244.75 |
| 57 | 118034 | 晶能轉債 | 6 | 0.09% | 223.69 |
| 58 | 110096 | 豫光轉債 | 10 | 0.09% | 222.69 |
| 59 | 113051 | 節(jié)能轉債 | 4 | 0.09% | 222.37 |
| 60 | 113037 | 紫銀轉債 | 5 | 0.08% | 192.23 |
| 61 | 123149 | 通裕轉債 | 7 | 0.08% | 190.15 |
| 62 | 123251 | 華醫(yī)轉債 | 16 | 0.07% | 180.89 |
| 63 | 127040 | 國泰轉債 | 8 | 0.07% | 170.68 |
| 64 | 118049 | 匯成轉債 | 15 | 0.07% | 168.73 |
| 65 | 110086 | 精工轉債 | 13 | 0.07% | 166.46 |
| 66 | 123108 | 樂普轉2 | 6 | 0.07% | 161.30 |
| 67 | 019761 | 24國債24 | 4 | 0.06% | 160.66 |
| 68 | 113667 | 春23轉債 | 11 | 0.06% | 152.81 |
| 69 | 110063 | 鷹19轉債 | 5 | 0.06% | 150.82 |
| 70 | 127018 | 本鋼轉債 | 8 | 0.06% | 142.65 |
| 71 | 113062 | 常銀轉債 | 6 | 0.06% | 138.57 |
| 72 | 123235 | 億田轉債 | 11 | 0.06% | 138.48 |
| 73 | 128116 | 瑞達轉債 | 4 | 0.05% | 133.80 |
| 74 | 110085 | 通22轉債 | 5 | 0.05% | 133.72 |
| 75 | 127098 | 歐晶轉債 | 6 | 0.05% | 132.06 |
| 76 | 019724 | 23國債21 | 4 | 0.05% | 123.55 |
| 77 | 113691 | 和邦轉債 | 7 | 0.05% | 117.81 |
| 78 | 127017 | 萬青轉債 | 7 | 0.05% | 117.66 |
| 79 | 118043 | 福立轉債 | 12 | 0.05% | 117.12 |
| 80 | 127103 | 東南轉債 | 8 | 0.05% | 115.50 |
| 81 | 118022 | 鋰科轉債 | 3 | 0.05% | 114.97 |
| 82 | 110064 | 建工轉債 | 2 | 0.05% | 114.24 |
| 83 | 111021 | 奧銳轉債 | 10 | 0.04% | 106.19 |
| 84 | 123188 | 水羊轉債 | 7 | 0.04% | 105.92 |
| 85 | 128144 | 利民轉債 | 6 | 0.04% | 105.53 |
| 86 | 123203 | 明電轉02 | 10 | 0.04% | 105.14 |
| 87 | 019750 | 24特國04 | 4 | 0.04% | 105.10 |
| 88 | 110073 | 國投轉債 | 2 | 0.04% | 104.84 |
| 89 | 127024 | 盈峰轉債 | 7 | 0.04% | 104.16 |
| 90 | 113047 | 旗濱轉債 | 4 | 0.04% | 103.62 |
| 91 | 123114 | 三角轉債 | 3 | 0.04% | 100.67 |
| 92 | 127073 | 天賜轉債 | 7 | 0.04% | 100.36 |
| 93 | 127019 | 國城轉債 | 7 | 0.04% | 95.99 |
| 94 | 123122 | 富瀚轉債 | 4 | 0.04% | 95.86 |
| 95 | 127076 | 中寵轉2 | 6 | 0.04% | 88.48 |
| 96 | 118038 | 金宏轉債 | 4 | 0.03% | 86.07 |
| 97 | 113649 | 豐山轉債 | 3 | 0.03% | 84.01 |
| 98 | 113577 | 春秋轉債 | 4 | 0.03% | 79.22 |
| 99 | 118009 | 華銳轉債 | 9 | 0.03% | 78.57 |
| 100 | 113639 | 華正轉債 | 3 | 0.03% | 78.35 |
| 101 | 113053 | 隆22轉債 | 3 | 0.03% | 78.10 |
| 102 | 113688 | 國檢轉債 | 4 | 0.03% | 77.31 |
| 103 | 113647 | 禾豐轉債 | 8 | 0.03% | 76.49 |
| 104 | 113616 | 韋爾轉債 | 4 | 0.03% | 71.52 |
| 105 | 110070 | 凌鋼轉債 | 6 | 0.03% | 71.39 |
| 106 | 113049 | 長汽轉債 | 4 | 0.03% | 68.71 |
| 107 | 128129 | 青農轉債 | 6 | 0.03% | 66.93 |
| 108 | 113677 | 華懋轉債 | 4 | 0.03% | 66.40 |
| 109 | 113657 | 再22轉債 | 5 | 0.03% | 64.96 |
| 110 | 113043 | 財通轉債 | 6 | 0.03% | 64.47 |
| 111 | 123249 | 英搏轉債 | 4 | 0.03% | 63.90 |
| 112 | 123158 | 宙邦轉債 | 4 | 0.02% | 59.88 |
| 113 | 123107 | 溫氏轉債 | 6 | 0.02% | 59.27 |
| 114 | 128095 | 恩捷轉債 | 11 | 0.02% | 59.09 |
| 115 | 113054 | 綠動轉債 | 3 | 0.02% | 59.04 |
| 116 | 118036 | 力合轉債 | 11 | 0.02% | 58.72 |
| 117 | 113685 | 升24轉債 | 7 | 0.02% | 58.18 |
| 118 | 110090 | 愛迪轉債 | 3 | 0.02% | 57.23 |
| 119 | 127068 | 順博轉債 | 9 | 0.02% | 55.61 |
| 120 | 123076 | 強力轉債 | 3 | 0.02% | 55.14 |
| 121 | 113640 | 蘇利轉債 | 4 | 0.02% | 52.87 |
| 122 | 118011 | 銀微轉債 | 4 | 0.02% | 52.00 |
| 123 | 123247 | 萬凱轉債 | 4 | 0.02% | 51.36 |
| 124 | 127030 | 盛虹轉債 | 4 | 0.02% | 43.93 |
| 125 | 127075 | 百川轉2 | 3 | 0.02% | 38.17 |
| 126 | 123241 | 歐通轉債 | 6 | 0.02% | 37.47 |
| 127 | 127085 | 韻達轉債 | 3 | 0.01% | 35.78 |
| 128 | 123210 | 信服轉債 | 2 | 0.01% | 31.36 |
| 129 | 123225 | 翔豐轉債 | 3 | 0.01% | 28.71 |
| 130 | 123217 | 富仕轉債 | 3 | 0.01% | 27.68 |
| 131 | 127045 | 牧原轉債 | 4 | 0.01% | 27.36 |
| 132 | 123189 | 曉鳴轉債 | 4 | 0.01% | 27.22 |
| 133 | 118008 | 海優(yōu)轉債 | 2 | 0.01% | 27.13 |
| 134 | 110093 | 神馬轉債 | 2 | 0.01% | 27.12 |
| 135 | 118041 | 星球轉債 | 3 | 0.01% | 26.84 |
| 136 | 127104 | 姚記轉債 | 3 | 0.01% | 25.71 |
| 137 | 123252 | 銀邦轉債 | 4 | 0.01% | 24.95 |
| 138 | 127066 | 科利轉債 | 3 | 0.01% | 24.59 |
| 139 | 111014 | 李子轉債 | 3 | 0.01% | 24.39 |
| 140 | 118048 | 利揚轉債 | 3 | 0.01% | 22.98 |
| 141 | 118033 | 華特轉債 | 2 | 0.01% | 19.05 |
| 142 | 123250 | 嘉益轉債 | 2 | 0.01% | 18.85 |
| 143 | 127102 | 浙建轉債 | 6 | 0.01% | 18.34 |
| 144 | 128130 | 景興轉債 | 2 | 0.01% | 18.20 |
| 145 | 113045 | 環(huán)旭轉債 | 6 | 0.01% | 17.55 |
| 146 | 111012 | 福新轉債 | 3 | 0.01% | 16.52 |
| 147 | 128142 | 新乳轉債 | 4 | 0.01% | 12.94 |
| 148 | 127064 | 杭氧轉債 | 4 | 0.00% | 3.54 |
| 149 | 127067 | 恒逸轉2 | 3 | 0.00% | 2.28 |
| 150 | 128097 | 奧佳轉債 | 3 | 0.00% | 2.21 |
上海海通證券資產管理 2025年2季度債券投資明細(全部)
截止至:2025-06-30
| 序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
|---|---|---|---|---|---|
| 1 | 112513001 | 25浙商銀行CD001 | 1 | 1.67% | 29,992.03 |
| 2 | 230202 | 23國開02 | 1 | 1.19% | 21,359.73 |
| 3 | 112520095 | 25廣發(fā)銀行CD095 | 1 | 1.11% | 19,990.41 |
| 4 | 112513011 | 25浙商銀行CD011 | 1 | 1.11% | 19,979.27 |
| 5 | 112405257 | 24建設銀行CD257 | 1 | 1.11% | 19,978.76 |
| 6 | 112508132 | 25中信銀行CD132 | 1 | 1.11% | 19,978.41 |
| 7 | 112508142 | 25中信銀行CD142 | 1 | 1.11% | 19,961.71 |
| 8 | 112505223 | 25建設銀行CD223 | 1 | 1.11% | 19,949.53 |
| 9 | 112505228 | 25建設銀行CD228 | 1 | 1.11% | 19,948.37 |
| 10 | 112504021 | 25中國銀行CD021 | 1 | 1.11% | 19,948.37 |
| 11 | 112513043 | 25浙商銀行CD043 | 1 | 1.10% | 19,825.80 |
| 12 | 019749 | 24國債15 | 6 | 0.43% | 7,726.94 |
| 13 | 137966 | 22揚州01 | 6 | 0.27% | 4,839.16 |
| 14 | 115961 | 23揚子G2 | 2 | 0.23% | 4,146.61 |
| 15 | 112503162 | 25農業(yè)銀行CD162 | 2 | 0.22% | 3,942.40 |
| 16 | 110059 | 浦發(fā)轉債 | 16 | 0.21% | 3,784.65 |
| 17 | 102281992 | 22寧波建工MTN002 | 2 | 0.20% | 3,509.71 |
| 18 | 148412 | 23深鐵09 | 2 | 0.17% | 3,073.65 |
| 19 | 115254 | 23中泰C2 | 2 | 0.17% | 3,061.17 |
| 20 | 2400005 | 24特別國債05 | 2 | 0.12% | 2,145.71 |
| 21 | 102281798 | 22株洲云龍MTN002 | 2 | 0.12% | 2,115.01 |
| 22 | 240324 | 河鋼YK06 | 2 | 0.12% | 2,093.40 |
| 23 | 102382696 | 23魯鋼鐵MTN007 | 2 | 0.12% | 2,084.06 |
| 24 | 113056 | 重銀轉債 | 8 | 0.08% | 1,479.10 |
| 25 | 019758 | 24國債21 | 2 | 0.08% | 1,412.56 |
| 26 | 113062 | 常銀轉債 | 8 | 0.07% | 1,169.47 |
| 27 | 113052 | 興業(yè)轉債 | 10 | 0.06% | 1,158.79 |
| 28 | 113042 | 上銀轉債 | 4 | 0.06% | 1,089.24 |
| 29 | 220405 | 22農發(fā)05 | 2 | 0.06% | 1,087.60 |
| 30 | 115911 | 23三投01 | 2 | 0.06% | 1,070.05 |
| 31 | 137922 | 22云龍03 | 2 | 0.06% | 1,052.56 |
| 32 | 115624 | 23寧證C1 | 2 | 0.06% | 1,047.80 |
| 33 | 019547 | 16國債19 | 2 | 0.06% | 1,042.82 |
| 34 | 240318 | 23東證C5 | 2 | 0.06% | 1,038.27 |
| 35 | 137734 | 22撫州04 | 2 | 0.06% | 1,026.91 |
| 36 | 137960 | 22洪軌03 | 2 | 0.06% | 1,021.22 |
| 37 | 137936 | 22杭資K1 | 2 | 0.06% | 1,019.67 |
| 38 | 042480382 | 24南電CP011 | 2 | 0.06% | 1,018.32 |
| 39 | 110062 | 烽火轉債 | 10 | 0.05% | 970.22 |
| 40 | 127018 | 本鋼轉債 | 14 | 0.05% | 938.90 |
| 41 | 113037 | 紫銀轉債 | 8 | 0.05% | 852.40 |
| 42 | 184060 | G21城建2 | 6 | 0.05% | 851.32 |
| 43 | 113065 | 齊魯轉債 | 10 | 0.05% | 835.57 |
| 44 | 127086 | 恒邦轉債 | 8 | 0.03% | 624.03 |
| 45 | 152573 | 20匯豐01 | 4 | 0.03% | 578.06 |
| 46 | 113641 | 華友轉債 | 12 | 0.03% | 504.11 |
| 47 | 136052 | 15五礦04 | 2 | 0.02% | 416.81 |
| 48 | 118022 | 鋰科轉債 | 4 | 0.02% | 389.94 |
| 49 | 127015 | 希望轉債 | 8 | 0.02% | 388.72 |
| 50 | 110097 | 天潤轉債 | 6 | 0.02% | 383.83 |
| 51 | 113043 | 財通轉債 | 6 | 0.02% | 364.50 |
| 52 | 2020070 | 20三峽銀行永續(xù)債02 | 2 | 0.02% | 312.15 |
| 53 | 137772 | 22交投Y2 | 2 | 0.02% | 307.30 |
| 54 | 123128 | 首華轉債 | 8 | 0.02% | 273.66 |
| 55 | 127040 | 國泰轉債 | 4 | 0.02% | 269.97 |
| 56 | 127049 | 希望轉2 | 8 | 0.01% | 267.73 |
| 57 | 2128016 | 21民生銀行永續(xù)債01 | 2 | 0.01% | 267.30 |
| 58 | 138720 | 22臨城G2 | 2 | 0.01% | 263.92 |
| 59 | 152564 | 20雨經01 | 2 | 0.01% | 256.95 |
| 60 | 128136 | 立訊轉債 | 2 | 0.01% | 233.13 |
| 61 | 152954 | 21靖江港 | 2 | 0.01% | 220.50 |
| 62 | 127084 | 柳工轉2 | 2 | 0.01% | 207.06 |
| 63 | 110064 | 建工轉債 | 4 | 0.01% | 200.48 |
| 64 | 110081 | 聞泰轉債 | 6 | 0.01% | 195.40 |
| 65 | 113066 | 平煤轉債 | 6 | 0.01% | 194.91 |
| 66 | 127068 | 順博轉債 | 12 | 0.01% | 194.02 |
| 67 | 128129 | 青農轉債 | 6 | 0.01% | 192.12 |
| 68 | 110067 | 華安轉債 | 4 | 0.01% | 187.40 |
| 69 | 123107 | 溫氏轉債 | 4 | 0.01% | 178.69 |
| 70 | 111021 | 奧銳轉債 | 10 | 0.01% | 150.09 |
| 71 | 113643 | 風語轉債 | 10 | 0.01% | 142.05 |
| 72 | 127016 | 魯泰轉債 | 2 | 0.01% | 139.75 |
| 73 | 113045 | 環(huán)旭轉債 | 10 | 0.01% | 127.26 |
| 74 | 110087 | 天業(yè)轉債 | 2 | 0.01% | 118.92 |
| 75 | 127076 | 中寵轉2 | 10 | 0.01% | 112.70 |
| 76 | 019766 | 25國債01 | 2 | 0.01% | 100.44 |
| 77 | 127022 | 恒逸轉債 | 4 | 0.01% | 100.09 |
| 78 | 113691 | 和邦轉債 | 4 | 0.01% | 99.80 |
| 79 | 127107 | 領益轉債 | 6 | 0.01% | 93.44 |
| 80 | 110086 | 精工轉債 | 2 | 0.01% | 90.71 |
| 81 | 110095 | 雙良轉債 | 6 | 0.00% | 85.95 |
| 82 | 123071 | 天能轉債 | 2 | 0.00% | 84.33 |
| 83 | 118008 | 海優(yōu)轉債 | 8 | 0.00% | 78.26 |
| 84 | 118043 | 福立轉債 | 4 | 0.00% | 78.02 |
| 85 | 113685 | 升24轉債 | 4 | 0.00% | 74.77 |
| 86 | 113653 | 永22轉債 | 8 | 0.00% | 71.46 |
| 87 | 123210 | 信服轉債 | 2 | 0.00% | 71.26 |
| 88 | 127103 | 東南轉債 | 8 | 0.00% | 71.04 |
| 89 | 111014 | 李子轉債 | 2 | 0.00% | 70.74 |
| 90 | 019761 | 24國債24 | 2 | 0.00% | 70.09 |
| 91 | 127060 | 湘佳轉債 | 4 | 0.00% | 68.81 |
| 92 | 127067 | 恒逸轉2 | 6 | 0.00% | 66.91 |
| 93 | 113640 | 蘇利轉債 | 6 | 0.00% | 65.33 |
| 94 | 019724 | 23國債21 | 2 | 0.00% | 63.08 |
| 95 | 113647 | 禾豐轉債 | 4 | 0.00% | 59.73 |
| 96 | 123169 | 正海轉債 | 4 | 0.00% | 58.86 |
| 97 | 123248 | 恒輝轉債 | 4 | 0.00% | 58.31 |
| 98 | 118040 | 宏微轉債 | 8 | 0.00% | 58.10 |
| 99 | 128134 | 鴻路轉債 | 2 | 0.00% | 57.11 |
| 100 | 127075 | 百川轉2 | 4 | 0.00% | 51.09 |
| 101 | 123250 | 嘉益轉債 | 2 | 0.00% | 48.50 |
| 102 | 128142 | 新乳轉債 | 6 | 0.00% | 47.27 |
| 103 | 128081 | 海亮轉債 | 4 | 0.00% | 46.66 |
| 104 | 113644 | 艾迪轉債 | 2 | 0.00% | 46.24 |
| 105 | 110070 | 凌鋼轉債 | 2 | 0.00% | 46.08 |
| 106 | 123174 | 精鍛轉債 | 2 | 0.00% | 45.66 |
| 107 | 127039 | 北港轉債 | 2 | 0.00% | 45.58 |
| 108 | 123133 | 佩蒂轉債 | 2 | 0.00% | 43.75 |
| 109 | 019744 | 24特國02 | 2 | 0.00% | 43.61 |
| 110 | 118048 | 利揚轉債 | 6 | 0.00% | 43.57 |
| 111 | 123048 | 應急轉債 | 2 | 0.00% | 43.20 |
| 112 | 127089 | 晶澳轉債 | 4 | 0.00% | 42.86 |
| 113 | 127030 | 盛虹轉債 | 2 | 0.00% | 42.69 |
| 114 | 123189 | 曉鳴轉債 | 4 | 0.00% | 40.86 |
| 115 | 102291 | 國債2501 | 2 | 0.00% | 40.18 |
| 116 | 113690 | 豪24轉債 | 6 | 0.00% | 38.97 |
| 117 | 118028 | 會通轉債 | 8 | 0.00% | 37.18 |
| 118 | 110089 | 興發(fā)轉債 | 2 | 0.00% | 34.94 |
| 119 | 118030 | 睿創(chuàng)轉債 | 6 | 0.00% | 34.53 |
| 120 | 123188 | 水羊轉債 | 2 | 0.00% | 34.35 |
| 121 | 127104 | 姚記轉債 | 2 | 0.00% | 32.60 |
| 122 | 110093 | 神馬轉債 | 6 | 0.00% | 32.31 |
| 123 | 118034 | 晶能轉債 | 2 | 0.00% | 31.93 |
| 124 | 113068 | 金銅轉債 | 4 | 0.00% | 31.24 |
| 125 | 113064 | 東材轉債 | 6 | 0.00% | 27.87 |
| 126 | 123243 | 嚴牌轉債 | 6 | 0.00% | 27.30 |
| 127 | 128141 | 旺能轉債 | 6 | 0.00% | 26.00 |
| 128 | 127037 | 銀輪轉債 | 6 | 0.00% | 24.28 |
| 129 | 110077 | 洪城轉債 | 4 | 0.00% | 20.23 |
| 130 | 111007 | 永和轉債 | 2 | 0.00% | 13.31 |
| 131 | 127020 | 中金轉債 | 2 | 0.00% | 12.31 |
| 132 | 128116 | 瑞達轉債 | 2 | 0.00% | 12.25 |
| 133 | 123241 | 歐通轉債 | 2 | 0.00% | 12.20 |
| 134 | 128144 | 利民轉債 | 2 | 0.00% | 11.76 |
| 135 | 128105 | 長集轉債 | 2 | 0.00% | 11.25 |
| 136 | 128122 | 興森轉債 | 2 | 0.00% | 11.17 |
| 137 | 123113 | 仙樂轉債 | 2 | 0.00% | 10.57 |
| 138 | 127085 | 韻達轉債 | 2 | 0.00% | 9.30 |
| 139 | 113616 | 韋爾轉債 | 2 | 0.00% | 8.83 |
| 140 | 123222 | 博俊轉債 | 2 | 0.00% | 8.67 |
| 141 | 123249 | 英搏轉債 | 2 | 0.00% | 8.53 |
| 142 | 110073 | 國投轉債 | 2 | 0.00% | 7.32 |
| 143 | 118013 | 道通轉債 | 2 | 0.00% | 7.14 |
| 144 | 118021 | 新致轉債 | 2 | 0.00% | 6.57 |
| 145 | 127045 | 牧原轉債 | 2 | 0.00% | 6.07 |
| 146 | 118042 | 奧維轉債 | 2 | 0.00% | 4.51 |
| 147 | 123108 | 樂普轉2 | 2 | 0.00% | 2.07 |
| 148 | 113687 | 振華轉債 | 2 | 0.00% | 2.07 |
| 149 | 118009 | 華銳轉債 | 2 | 0.00% | 1.94 |
| 150 | 113046 | 金田轉債 | 2 | 0.00% | 0.45 |
| 151 | 127024 | 盈峰轉債 | 2 | 0.00% | 0.37 |
上海海通證券資產管理 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 | 占總凈值比例 | 持倉市值(萬元) |
|---|---|---|---|---|---|
| 1 | 112414064 | 24江蘇銀行CD064 | 1 | 1.14% | 19,994.33 |
| 2 | 112487796 | 24寧波銀行CD142 | 1 | 1.13% | 19,985.24 |
| 3 | 112403090 | 24農業(yè)銀行CD090 | 1 | 1.13% | 19,973.64 |
| 4 | 112489521 | 24廣州農村商業(yè)銀行CD140 | 1 | 1.13% | 19,962.08 |
| 5 | 112513043 | 25浙商銀行CD043 | 1 | 1.12% | 19,725.53 |
| 6 | 112517073 | 25光大銀行CD073 | 1 | 1.11% | 19,628.35 |
| 7 | 250301 | 25進出01 | 1 | 0.96% | 16,989.21 |
| 8 | 230202 | 23國開02 | 1 | 0.92% | 16,202.92 |
| 9 | 112497492 | 24北京農商銀行CD103 | 1 | 0.85% | 14,981.72 |
| 10 | 210203 | 21國開03 | 1 | 0.81% | 14,245.10 |
| 11 | 115961 | 23揚子G2 | 4 | 0.29% | 5,139.99 |
| 12 | 137966 | 22揚州01 | 4 | 0.26% | 4,566.99 |
| 13 | 115254 | 23中泰C2 | 4 | 0.24% | 4,189.26 |
| 14 | 152447 | 20兩江01 | 4 | 0.23% | 4,124.99 |
| 15 | 241124 | 24招S14 | 2 | 0.20% | 3,557.40 |
| 16 | 102281992 | 22寧波建工MTN002 | 2 | 0.20% | 3,489.48 |
| 17 | 102281798 | 22株洲云龍MTN002 | 2 | 0.18% | 3,154.33 |
| 18 | 185652 | 22濟建Y1 | 2 | 0.18% | 3,100.71 |
| 19 | 019749 | 24國債15 | 2 | 0.13% | 2,218.95 |
| 20 | 102381348 | 23華陽新材MTN008 | 2 | 0.12% | 2,173.47 |
| 21 | 149945 | 22株高03 | 2 | 0.12% | 2,103.66 |
| 22 | 240324 | 河鋼YK06 | 2 | 0.12% | 2,073.85 |
| 23 | 102382696 | 23魯鋼鐵MTN007 | 2 | 0.12% | 2,068.92 |
| 24 | 184531 | 22日月01 | 2 | 0.09% | 1,551.29 |
| 25 | 019758 | 24國債21 | 2 | 0.08% | 1,436.23 |
| 26 | 019757 | 24國債20 | 4 | 0.07% | 1,265.76 |
| 27 | 110062 | 烽火轉債 | 8 | 0.07% | 1,199.36 |
| 28 | 163526 | 20渝高01 | 4 | 0.06% | 1,082.02 |
| 29 | 163488 | 20揚子G1 | 4 | 0.06% | 1,080.88 |
| 30 | 113641 | 華友轉債 | 6 | 0.06% | 1,045.51 |
| 31 | 115624 | 23寧證C1 | 2 | 0.06% | 1,038.47 |
| 32 | 149109 | 20越控01 | 2 | 0.06% | 1,027.92 |
| 33 | 163600 | 20浦土01 | 2 | 0.06% | 1,026.06 |
| 34 | 137632 | 22三航Y1 | 2 | 0.06% | 1,021.70 |
| 35 | 113065 | 齊魯轉債 | 8 | 0.06% | 978.33 |
| 36 | 113066 | 平煤轉債 | 8 | 0.06% | 970.88 |
| 37 | 113050 | 南銀轉債 | 8 | 0.05% | 891.86 |
| 38 | 115783 | 23中保Y4 | 4 | 0.05% | 854.58 |
| 39 | 118034 | 晶能轉債 | 10 | 0.05% | 835.26 |
| 40 | 113068 | 金銅轉債 | 6 | 0.04% | 722.33 |
| 41 | 110059 | 浦發(fā)轉債 | 2 | 0.04% | 649.51 |
| 42 | 127040 | 國泰轉債 | 4 | 0.04% | 642.86 |
| 43 | 127015 | 希望轉債 | 8 | 0.03% | 597.92 |
| 44 | 113045 | 環(huán)旭轉債 | 4 | 0.03% | 593.14 |
| 45 | 127018 | 本鋼轉債 | 8 | 0.03% | 578.13 |
| 46 | 152573 | 20匯豐01 | 4 | 0.03% | 573.37 |
| 47 | 123108 | 樂普轉2 | 8 | 0.03% | 525.69 |
| 48 | 184178 | 21冶新01 | 2 | 0.03% | 455.32 |
| 49 | 110064 | 建工轉債 | 8 | 0.03% | 451.34 |
| 50 | 127068 | 順博轉債 | 14 | 0.02% | 428.95 |
| 51 | 136052 | 15五礦04 | 2 | 0.02% | 414.37 |
| 52 | 127022 | 恒逸轉債 | 10 | 0.02% | 409.22 |
| 53 | 127049 | 希望轉2 | 6 | 0.02% | 376.65 |
| 54 | 113024 | 核建轉債 | 4 | 0.02% | 369.15 |
| 55 | 019760 | 24國債23 | 2 | 0.02% | 357.70 |
| 56 | 019766 | 25國債01 | 2 | 0.02% | 349.80 |
| 57 | 110086 | 精工轉債 | 8 | 0.02% | 320.74 |
| 58 | 118022 | 鋰科轉債 | 2 | 0.02% | 318.05 |
| 59 | 2020070 | 20三峽銀行永續(xù)債02 | 2 | 0.02% | 309.73 |
| 60 | 137772 | 22交投Y2 | 2 | 0.02% | 305.57 |
| 61 | 113042 | 上銀轉債 | 2 | 0.02% | 301.63 |
| 62 | 2128016 | 21民生銀行永續(xù)債01 | 2 | 0.02% | 276.34 |
| 63 | 138720 | 22臨城G2 | 2 | 0.01% | 262.32 |
| 64 | 152564 | 20雨經01 | 2 | 0.01% | 254.90 |
| 65 | 127016 | 魯泰轉債 | 2 | 0.01% | 253.82 |
| 66 | 113052 | 興業(yè)轉債 | 4 | 0.01% | 241.34 |
| 67 | 113037 | 紫銀轉債 | 4 | 0.01% | 238.83 |
| 68 | 110073 | 國投轉債 | 2 | 0.01% | 238.36 |
| 69 | 113653 | 永22轉債 | 10 | 0.01% | 211.98 |
| 70 | 110081 | 聞泰轉債 | 8 | 0.01% | 204.14 |
| 71 | 113639 | 華正轉債 | 2 | 0.01% | 196.15 |
| 72 | 110079 | 杭銀轉債 | 4 | 0.01% | 195.91 |
| 73 | 127084 | 柳工轉2 | 4 | 0.01% | 192.17 |
| 74 | 110075 | 南航轉債 | 2 | 0.01% | 183.45 |
| 75 | 110077 | 洪城轉債 | 2 | 0.01% | 166.35 |
| 76 | 128129 | 青農轉債 | 6 | 0.01% | 164.52 |
| 77 | 113043 | 財通轉債 | 4 | 0.01% | 131.81 |
| 78 | 128119 | 龍大轉債 | 4 | 0.01% | 130.21 |
| 79 | 123144 | 裕興轉債 | 6 | 0.01% | 128.38 |
| 80 | 113056 | 重銀轉債 | 4 | 0.01% | 122.56 |
| 81 | 110067 | 華安轉債 | 2 | 0.01% | 120.06 |
| 82 | 110087 | 天業(yè)轉債 | 2 | 0.01% | 117.09 |
| 83 | 127019 | 國城轉債 | 4 | 0.01% | 115.71 |
| 84 | 110095 | 雙良轉債 | 4 | 0.01% | 114.24 |
| 85 | 127034 | 綠茵轉債 | 6 | 0.01% | 102.30 |
| 86 | 019740 | 24國債09 | 2 | 0.01% | 101.49 |
| 87 | 123071 | 天能轉債 | 4 | 0.01% | 100.23 |
| 88 | 127039 | 北港轉債 | 4 | 0.01% | 99.35 |
| 89 | 123212 | 立中轉債 | 4 | 0.01% | 97.55 |
| 90 | 127797 | PR廬城債 | 2 | 0.00% | 84.55 |
| 91 | 127024 | 盈峰轉債 | 2 | 0.00% | 80.50 |
| 92 | 113577 | 春秋轉債 | 2 | 0.00% | 79.61 |
| 93 | 118031 | 天23轉債 | 6 | 0.00% | 78.62 |
| 94 | 132026 | G三峽EB2 | 2 | 0.00% | 74.80 |
| 95 | 123128 | 首華轉債 | 4 | 0.00% | 70.60 |
| 96 | 111014 | 李子轉債 | 2 | 0.00% | 68.14 |
| 97 | 127014 | 北方轉債 | 2 | 0.00% | 67.53 |
| 98 | 113048 | 晶科轉債 | 2 | 0.00% | 65.24 |
| 99 | 113664 | 大元轉債 | 2 | 0.00% | 64.51 |
| 100 | 118013 | 道通轉債 | 4 | 0.00% | 62.61 |
| 101 | 019724 | 23國債21 | 2 | 0.00% | 62.39 |
| 102 | 113669 | 景23轉債 | 4 | 0.00% | 61.76 |
| 103 | 123169 | 正海轉債 | 2 | 0.00% | 61.57 |
| 104 | 113049 | 長汽轉債 | 2 | 0.00% | 60.23 |
| 105 | 128136 | 立訊轉債 | 2 | 0.00% | 59.63 |
| 106 | 113058 | 友發(fā)轉債 | 2 | 0.00% | 59.33 |
| 107 | 128081 | 海亮轉債 | 2 | 0.00% | 57.04 |
| 108 | 127059 | 永東轉2 | 6 | 0.00% | 52.06 |
| 109 | 127067 | 恒逸轉2 | 6 | 0.00% | 50.10 |
| 110 | 113053 | 隆22轉債 | 2 | 0.00% | 48.26 |
| 111 | 128141 | 旺能轉債 | 2 | 0.00% | 45.99 |
| 112 | 113685 | 升24轉債 | 4 | 0.00% | 45.51 |
| 113 | 118040 | 宏微轉債 | 4 | 0.00% | 44.47 |
| 114 | 127030 | 盛虹轉債 | 2 | 0.00% | 42.42 |
| 115 | 127091 | 科數轉債 | 2 | 0.00% | 40.58 |
| 116 | 111017 | 藍天轉債 | 2 | 0.00% | 39.63 |
| 117 | 118029 | 富淼轉債 | 2 | 0.00% | 33.02 |
| 118 | 127060 | 湘佳轉債 | 4 | 0.00% | 30.49 |
| 119 | 123165 | 回天轉債 | 4 | 0.00% | 29.83 |
| 120 | 123107 | 溫氏轉債 | 2 | 0.00% | 24.14 |
| 121 | 123190 | 道氏轉02 | 2 | 0.00% | 24.13 |
| 122 | 123231 | 信測轉債 | 2 | 0.00% | 22.69 |
| 123 | 123216 | 科順轉債 | 4 | 0.00% | 15.48 |
| 124 | 113637 | 華翔轉債 | 2 | 0.00% | 13.63 |
| 125 | 118049 | 匯成轉債 | 2 | 0.00% | 13.52 |
| 126 | 118046 | 諾泰轉債 | 2 | 0.00% | 11.72 |
| 127 | 113640 | 蘇利轉債 | 2 | 0.00% | 11.56 |
| 128 | 127085 | 韻達轉債 | 2 | 0.00% | 9.17 |
| 129 | 127089 | 晶澳轉債 | 2 | 0.00% | 9.12 |
| 130 | 123241 | 歐通轉債 | 2 | 0.00% | 8.63 |
| 131 | 123248 | 恒輝轉債 | 2 | 0.00% | 8.33 |
| 132 | 113615 | 金誠轉債 | 2 | 0.00% | 7.16 |
| 133 | 123244 | 松原轉債 | 2 | 0.00% | 6.65 |
| 134 | 127101 | 豪鵬轉債 | 2 | 0.00% | 6.42 |
| 135 | 127078 | 優(yōu)彩轉債 | 2 | 0.00% | 5.83 |
| 136 | 118042 | 奧維轉債 | 4 | 0.00% | 5.22 |
| 137 | 113534 | 鼎勝轉債 | 2 | 0.00% | 4.72 |
| 138 | 113046 | 金田轉債 | 2 | 0.00% | 0.44 |