中泰證券(上海)資產(chǎn)管理有限公司

Zhongtai Securities (Shanghai) Asset Management Co., Ltd.

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中泰證券(上海)資管 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(shù) 占總凈值比例 持倉市值（萬元）
1 160210 16國開10 2 32.93% 1,345,003.07
2 160418 16農(nóng)發(fā)18 2 26.25% 1,072,136.83
3 190204 19國開04 2 5.41% 220,951.12
4 160303 16進出03 2 5.34% 218,219.92
5 160408 16農(nóng)發(fā)08 2 3.05% 124,450.23
6 09250207 25國開清發(fā)07 6 2.70% 110,146.50
7 09250202 25國開清發(fā)02 3 1.38% 56,180.47
8 250016 25附息國債16 5 1.35% 54,963.70
9 09240202 24國開清發(fā)02 4 1.09% 44,621.48
10 240202 24國開02 4 0.70% 28,729.27
11 250202 25國開02 2 0.69% 28,079.72
12 019766 25國債01 11 0.59% 24,004.16
13 232480008 24中行二級資本債02A 3 0.50% 20,566.13
14 09240203 24國開清發(fā)03 4 0.49% 20,076.60
15 250013 25附息國債13 3 0.49% 20,045.56
16 112595995 25徽商銀行CD076 2 0.49% 19,883.12
17 2500006 25超長特別國債06 4 0.44% 18,155.19
18 102281372 22大橫琴MTN002 3 0.41% 16,543.19
19 102483107 24中電投MTN012 2 0.30% 12,067.66
20 259948 25貼現(xiàn)國債48 3 0.27% 10,946.12
21 2220079 22江蘇銀行 2 0.25% 10,259.54
22 092200008 22農(nóng)行二級資本債02A 4 0.25% 10,215.31
23 232580002 25建行二級資本債01BC 3 0.25% 10,048.30
24 112594883 25廣州農(nóng)村商業(yè)銀行CD043 1 0.24% 9,993.62
25 112596962 25杭州銀行CD089 1 0.24% 9,974.60
26 112515003 25民生銀行CD003 1 0.24% 9,955.27
27 112513062 25浙商銀行CD062 1 0.24% 9,952.29
28 112518199 25華夏銀行CD199 1 0.24% 9,950.62
29 112503013 25農(nóng)業(yè)銀行CD013 1 0.24% 9,949.27
30 112520020 25廣發(fā)銀行CD020 1 0.24% 9,941.39
31 112596064 25成都農(nóng)商銀行CD018 1 0.24% 9,939.12
32 112596875 25杭州銀行CD088 1 0.24% 9,934.22
33 102483493 24浙能源MTN003 2 0.22% 9,056.59
34 112506221 25交通銀行CD221 2 0.17% 6,975.21
35 102300530 23津南城投MTN001 3 0.15% 6,292.50
36 2080345 20焦作投資小微債01 3 0.15% 6,236.77
37 102481243 24臨汾投資MTN001 3 0.15% 6,210.87
38 102381920 23成都經(jīng)開MTN001 3 0.15% 6,159.36
39 102100962 21川鐵投MTN005 3 0.15% 6,078.60
40 102282484 22巴中國資MTN001 7 0.15% 5,973.26
41 212400012 24交行債03BC 3 0.13% 5,130.80
42 102383322 23湖州經(jīng)開MTN003 3 0.10% 4,175.26
43 102381129 23宿遷經(jīng)開MTN001 3 0.10% 4,145.76
44 102381507 23杭金投MTN001 2 0.10% 4,074.41
45 240855 24東吳02 3 0.10% 4,072.94
46 102381411 23寧波寧興MTN001 3 0.10% 4,062.80
47 148426 23國證08 3 0.10% 4,045.37
48 212400004 24光大銀行小微債 2 0.07% 3,045.28
49 102382389 23上實MTN002A 2 0.07% 3,031.82
50 102400597 24冀中能源MTN002B(科創(chuàng)票據(jù)) 4 0.05% 2,099.28
51 184170 21皖交02 3 0.05% 2,079.13
52 102381102 23贛金控MTN001(綠色) 4 0.05% 2,055.50
53 188110 21寧交01 2 0.05% 2,046.52
54 2180324 21建安債01 2 0.03% 1,030.74
55 188131 21安信G2 3 0.03% 1,023.34
56 102580823 25昆明軌道MTN001 3 0.03% 1,022.03
57 019773 25國債08 6 0.02% 966.09
58 1980047 19資凱利債 4 0.02% 855.32
59 102480433 24華誠醫(yī)學(xué)MTN001 4 0.02% 819.64
60 102482046 24魯商MTN002 4 0.02% 816.16
61 042580408 25興滁礦業(yè)CP001 4 0.02% 803.79
62 019785 25國債13 4 0.01% 500.99
63 112417214 24光大銀行CD214 2 0.01% 399.41
64 112513039 25浙商銀行CD039 2 0.01% 399.04
65 112509003 25浦發(fā)銀行CD003 2 0.01% 398.30
66 112415386 24民生銀行CD386 1 0.00% 199.65

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中泰證券(上海)資管 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(shù) 占總凈值比例 持倉市值（萬元）
1 160210 16國開10 1 16.02% 666,778.25
2 160418 16農(nóng)發(fā)18 1 12.77% 531,623.63
3 190204 19國開04 1 2.63% 109,543.07
4 160303 16進出03 1 2.60% 108,181.90
5 160408 16農(nóng)發(fā)08 1 1.48% 61,708.78
6 250210 25國開10 4 0.97% 40,441.53
7 09240202 24國開清發(fā)02 2 0.68% 28,332.74
8 09250202 25國開清發(fā)02 2 0.67% 28,070.49
9 230023 23附息國債23 2 0.57% 23,708.42
10 220215 22國開15 2 0.51% 21,079.01
11 2500002 25超長特別國債02 4 0.44% 18,139.35
12 250003 25附息國債03 4 0.43% 18,067.52
13 232580012 25中行二級資本債01BC 2 0.39% 16,045.17
14 102483107 24中電投MTN012 2 0.29% 12,265.51
15 232580002 25建行二級資本債01BC 2 0.29% 12,151.87
16 2220079 22江蘇銀行 2 0.25% 10,217.08
17 250008 25附息國債08 2 0.24% 10,030.90
18 112403183 24農(nóng)業(yè)銀行CD183 1 0.24% 9,991.77
19 112409196 24浦發(fā)銀行CD196 1 0.24% 9,991.05
20 112403192 24農(nóng)業(yè)銀行CD192 1 0.24% 9,987.76
21 112505219 25建設(shè)銀行CD219 1 0.24% 9,976.45
22 112412098 24北京銀行CD098 1 0.24% 9,975.26
23 112594883 25廣州農(nóng)村商業(yè)銀行CD043 1 0.24% 9,948.58
24 112596962 25杭州銀行CD089 1 0.24% 9,933.00
25 112514103 25江蘇銀行CD103 1 0.24% 9,883.36
26 230403 23農(nóng)發(fā)03 2 0.23% 9,391.83
27 102483493 24浙能源MTN003 2 0.22% 9,215.41
28 112519105 25恒豐銀行CD105 1 0.21% 8,754.91
29 102281372 22大橫琴MTN002 2 0.20% 8,248.10
30 019766 25國債01 6 0.19% 8,005.13
31 210210 21國開10 2 0.18% 7,682.10
32 200210 20國開10 2 0.18% 7,482.30
33 212400004 24光大銀行小微債 4 0.17% 7,080.90
34 259931 25貼現(xiàn)國債31 2 0.17% 6,987.30
35 2228041 22農(nóng)業(yè)銀行二級01 2 0.15% 6,196.54
36 112403273 24農(nóng)業(yè)銀行CD273 1 0.14% 5,752.91
37 2328026 23華夏銀行06 2 0.12% 5,151.32
38 019749 24國債15 2 0.12% 4,962.26
39 102381920 23成都經(jīng)開MTN001 2 0.08% 3,194.97
40 102282135 22雅安發(fā)展MTN002B 2 0.08% 3,136.81
41 102001852 20新鄉(xiāng)投資MTN002 2 0.08% 3,133.32
42 102300530 23津南城投MTN001 2 0.08% 3,131.01
43 102382389 23上實MTN002A 2 0.07% 3,102.48
44 102100962 21川鐵投MTN005 2 0.07% 3,025.92
45 2520001 25北京銀行小微債01 2 0.07% 3,025.63
46 102282484 22巴中國資MTN001 4 0.07% 2,969.23
47 102382098 23十堰聚鑫MTN002 2 0.07% 2,711.68
48 102282197 22自貢城投MTN001 2 0.05% 2,120.16
49 2528001 25農(nóng)業(yè)銀行三農(nóng)債01 2 0.05% 2,015.53
50 250001 25附息國債01 2 0.05% 2,008.61
51 113052 興業(yè)轉(zhuǎn)債 2 0.04% 1,527.88
52 102001837 20鑫垚建投MTN001 2 0.01% 527.65
53 042480461 24興滁礦業(yè)CP001 2 0.01% 513.65
54 112404080 24中國銀行CD080 1 0.01% 446.51
55 112511053 25平安銀行CD053 1 0.01% 445.48
56 112518089 25華夏銀行CD089 1 0.01% 444.81
57 102382287 23新雙圈MTN001 2 0.01% 426.68
58 1980047 19資凱利債 2 0.01% 425.21
59 112502130 25工商銀行CD130 1 0.01% 395.06
60 112519178 25恒豐銀行CD178 1 0.01% 393.71
61 113062 常銀轉(zhuǎn)債 2 0.00% 189.40
62 123257 安克轉(zhuǎn)債 6 0.00% 0.71

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中泰證券(上海)資管 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 160210 16國開10 1 15.90% 682,204.04
2 160418 16農(nóng)發(fā)18 1 12.73% 546,091.20
3 190204 19國開04 1 2.53% 108,620.12
4 160303 16進出03 1 2.50% 107,264.19
5 160408 16農(nóng)發(fā)08 1 1.43% 61,198.05
6 230023 23附息國債23 4 0.99% 42,428.62
7 09250202 25國開清發(fā)02 2 0.76% 32,807.04
8 250003 25附息國債03 4 0.74% 31,762.74
9 09240202 24國開清發(fā)02 2 0.67% 28,694.32
10 230203 23國開03 2 0.51% 21,703.15
11 230215 23國開15 2 0.38% 16,100.81
12 230415 23農(nóng)發(fā)15 2 0.34% 14,563.95
13 259903 25貼現(xiàn)國債03 2 0.26% 10,995.99
14 230303 23進出03 2 0.24% 10,352.60
15 2220079 22江蘇銀行 2 0.24% 10,160.24
16 112412052 24北京銀行CD052 1 0.23% 9,993.35
17 112414074 24江蘇銀行CD074 1 0.23% 9,992.18
18 112409251 24浦發(fā)銀行CD251 1 0.23% 9,991.18
19 259906 25貼現(xiàn)國債06 2 0.23% 9,990.18
20 112413059 24浙商銀行CD059 1 0.23% 9,988.90
21 112489194 24廣州農(nóng)村商業(yè)銀行CD138 1 0.23% 9,980.45
22 112413069 24浙商銀行CD069 1 0.23% 9,977.68
23 112410308 24興業(yè)銀行CD308 1 0.23% 9,965.22
24 112415230 24民生銀行CD230 1 0.23% 9,962.95
25 112486594 24杭州銀行CD204 1 0.23% 9,961.21
26 112402170 24工商銀行CD170 1 0.23% 9,960.34
27 102281372 22大橫琴MTN002 2 0.20% 8,446.17
28 232907 25江蘇06 2 0.19% 8,324.01
29 102101920 21南昌軌交MTN001 2 0.17% 7,314.88
30 102282654 22浙興合MTN001 2 0.12% 5,151.22
31 102382694 23淄博城運MTN005 2 0.12% 5,129.86
32 042480281 24連云城建CP002 2 0.12% 5,091.01
33 019749 24國債15 2 0.12% 4,942.21
34 232380069 23建行二級資本債02A 2 0.10% 4,246.69
35 2220037 22寧波銀行02 2 0.10% 4,104.37
36 240009 24附息國債09 2 0.09% 4,059.42
37 102381920 23成都經(jīng)開MTN001 2 0.07% 3,167.74
38 102282135 22雅安發(fā)展MTN002B 2 0.07% 3,117.69
39 102001852 20新鄉(xiāng)投資MTN002 2 0.07% 3,114.21
40 102300530 23津南城投MTN001 2 0.07% 3,110.99
41 102001005 20新天綠色MTN001 2 0.07% 3,108.17
42 102001449 20上饒投資MTN002 2 0.07% 3,104.28
43 102382389 23上實MTN002A 2 0.07% 3,078.53
44 102100962 21川鐵投MTN005 2 0.07% 3,077.44
45 212400004 24光大銀行小微債 2 0.07% 3,075.21
46 220203 22國開03 2 0.06% 2,448.75
47 102381129 23宿遷經(jīng)開MTN001 2 0.05% 2,142.18
48 102282197 22自貢城投MTN001 2 0.05% 2,106.43
49 102281802 22寧國建投MTN001 2 0.05% 2,100.23
50 102381102 23贛金控MTN001(綠色) 2 0.02% 1,054.71
51 2471205 24浙江債57 2 0.02% 1,026.34
52 230202 23國開02 2 0.02% 1,012.88
53 230404 23農(nóng)發(fā)04 2 0.02% 1,011.39
54 112420298 24廣發(fā)銀行CD298 1 0.02% 696.86
55 112408130 24中信銀行CD130 1 0.01% 599.71
56 110079 杭銀轉(zhuǎn)債 2 0.01% 557.14
57 112411084 24平安銀行CD084 1 0.01% 495.45
58 102382287 23新雙圈MTN001 2 0.01% 424.05
59 042480467 24大足永晟CP004 2 0.01% 405.96
60 042480374 24姜堰經(jīng)開CP002 2 0.01% 405.61
61 112418092 24華夏銀行CD092 1 0.01% 399.70
62 112411067 24平安銀行CD067 1 0.01% 399.52
63 1880144 18上饒縣城投債 2 0.01% 321.22
64 102281955 22大足工業(yè)MTN001 2 0.01% 319.45
65 019740 24國債09 2 0.01% 304.46
66 123254 億緯轉(zhuǎn)債 2 0.00% 3.61
67 127108 太能轉(zhuǎn)債 2 0.00% 1.71

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