東海證券股份有限公司
DONGHAI SECURITIES 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):
債券持倉(cāng)
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東海證券 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 | 019749 | 24國(guó)債15 | 1 | 7.62% | 5,569.39 |
| 2 | 102281761 | 22皖鐵基金MTN002 | 1 | 2.81% | 2,053.73 |
| 3 | 012580541 | 25鄂交投SCP002 | 1 | 2.76% | 2,015.48 |
| 4 | 012580737 | 25南航股SCP004 | 1 | 2.75% | 2,010.46 |
| 5 | 012581115 | 25滬電力SCP005 | 1 | 2.74% | 2,005.57 |
| 6 | 112404034 | 24中國(guó)銀行CD034 | 1 | 2.73% | 1,999.06 |
| 7 | 112410199 | 24興業(yè)銀行CD199 | 1 | 2.73% | 1,998.66 |
| 8 | 102001755 | 20南昌水投MTN002 | 1 | 1.43% | 1,042.69 |
| 9 | 102281860 | 22蘇交通MTN005 | 1 | 1.40% | 1,022.51 |
| 10 | 102282144 | 22閩能源MTN004 | 1 | 1.40% | 1,020.79 |
| 11 | 019766 | 25國(guó)債01 | 1 | 0.44% | 321.41 |
| 12 | 240042 | 23津投24 | 1 | 0.14% | 105.01 |
| 13 | 149977 | 22長(zhǎng)江02 | 1 | 0.14% | 102.92 |
| 14 | 137549 | 22華電03 | 1 | 0.14% | 102.66 |
| 15 | 148021 | 22湘路06 | 1 | 0.14% | 102.58 |
東海證券 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 | 019740 | 24國(guó)債09 | 6 | 5.16% | 5,938.02 |
| 2 | 101559026 | 15陜交建MTN001 | 1 | 3.65% | 4,199.41 |
| 3 | 102000606 | 20桂交投MTN004 | 1 | 3.60% | 4,136.33 |
| 4 | 102000665 | 20渝富MTN002 | 1 | 3.59% | 4,129.15 |
| 5 | 102000437 | 20渝水投MTN001 | 1 | 3.59% | 4,126.38 |
| 6 | 102280831 | 22華電股MTN002A | 1 | 3.58% | 4,114.61 |
| 7 | 042480368 | 24電網(wǎng)CP010 | 1 | 3.52% | 4,053.08 |
| 8 | 019766 | 25國(guó)債01 | 2 | 3.48% | 3,997.66 |
| 9 | 185872 | 22洪政02 | 1 | 3.12% | 3,591.90 |
| 10 | 149898 | 22申宏03 | 2 | 2.77% | 3,191.28 |
| 11 | 102281060 | 22上海大眾MTN001 | 1 | 2.68% | 3,086.29 |
| 12 | 019758 | 24國(guó)債21 | 5 | 2.45% | 2,812.20 |
| 13 | 019749 | 24國(guó)債15 | 4 | 2.30% | 2,642.57 |
| 14 | 184219 | 22金陽01 | 2 | 1.45% | 1,672.66 |
| 15 | 185756 | 22濮陽01 | 1 | 0.09% | 103.75 |
| 16 | 149977 | 22長(zhǎng)江02 | 1 | 0.09% | 102.42 |
| 17 | 113050 | 南銀轉(zhuǎn)債 | 1 | 0.04% | 50.65 |