華泰證券(上海)資產(chǎn)管理有限公司

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華泰證券(上海)資產(chǎn)管理 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(wàn)元）
1 112582820 25寧波銀行CD188 10 1.55% 259,075.01
2 112503339 25農(nóng)業(yè)銀行CD339 9 1.49% 249,028.90
3 112583191 25重慶農(nóng)村商行CD139 2 1.19% 199,216.49
4 112581548 25成都銀行CD119 2 1.19% 198,671.91
5 112581273 25重慶銀行CD053 2 1.19% 197,885.62
6 112505350 25建設(shè)銀行CD350 2 1.19% 197,797.38
7 112513074 25浙商銀行CD074 2 0.96% 159,837.87
8 112582287 25寧波銀行CD180 2 0.96% 159,513.06
9 112581895 25廣州農(nóng)村商業(yè)銀行CD096 7 0.89% 148,963.57
10 112504055 25中國(guó)銀行CD055 1 0.71% 118,794.93
11 112582511 25寧波銀行CD184 1 0.60% 99,672.18
12 112597732 25南京銀行CD129 8 0.60% 99,261.99
13 112597556 25廣州農(nóng)村商業(yè)銀行CD066 8 0.60% 99,249.75
14 112583045 25寧波銀行CD191 6 0.54% 89,667.56
15 112515242 25民生銀行CD242 8 0.48% 79,390.05
16 112597315 25廈門國(guó)際銀行CD054 8 0.36% 59,817.28
17 112581929 25青島農(nóng)商行CD112 6 0.36% 59,582.75
18 112519261 25恒豐銀行CD261 6 0.24% 39,889.64
19 112582213 25長(zhǎng)沙銀行CD222 5 0.24% 39,878.26
20 112503305 25農(nóng)業(yè)銀行CD305 5 0.24% 39,875.76
21 112582330 25深圳前海微眾銀行CD065 6 0.24% 39,875.00
22 112517109 25光大銀行CD109 6 0.24% 39,873.69
23 112503303 25農(nóng)業(yè)銀行CD303 6 0.24% 39,711.24
24 112518238 25華夏銀行CD238 7 0.24% 39,709.31
25 112513114 25浙商銀行CD114 6 0.24% 39,701.28
26 250421 25農(nóng)發(fā)21 13 0.23% 38,859.01
27 250011 25附息國(guó)債11 5 0.23% 37,831.05
28 250203 25國(guó)開03 10 0.21% 35,565.30
29 250208 25國(guó)開08 14 0.21% 34,766.94
30 220208 22國(guó)開08 4 0.18% 30,755.57
31 230203 23國(guó)開03 9 0.18% 30,237.46
32 250215 25國(guó)開15 6 0.15% 25,403.21
33 190210 19國(guó)開10 4 0.13% 21,568.00
34 112415388 24民生銀行CD388 6 0.13% 21,456.78
35 240203 24國(guó)開03 6 0.12% 20,628.52
36 230208 23國(guó)開08 8 0.12% 20,602.13
37 210203 21國(guó)開03 6 0.12% 20,530.56
38 102485437 24招商局MTN003 4 0.12% 20,253.90
39 240413 24農(nóng)發(fā)13 4 0.12% 20,111.04
40 112518203 25華夏銀行CD203 2 0.12% 19,728.37
41 112502245 25工商銀行CD245 4 0.12% 19,692.46
42 200205 20國(guó)開05 5 0.10% 17,123.88
43 2420011 24浙商銀行小微債01 10 0.10% 16,357.42
44 210208 21國(guó)開08 2 0.10% 16,214.85
45 212380023 23光大銀行債03 4 0.09% 14,517.69
46 250007 25附息國(guó)債07 4 0.09% 14,192.05
47 137570 22舟交02 3 0.07% 12,439.95
48 102483317 24武進(jìn)經(jīng)發(fā)MTN005 3 0.07% 12,089.89
49 524259 25國(guó)海01 2 0.07% 12,079.38
50 232480037 24交行二級(jí)資本債02A 2 0.07% 12,042.02
51 240715 24知投02 3 0.07% 11,292.67
52 240202 24國(guó)開02 2 0.07% 11,286.50
53 152504 20梅溪湖 2 0.07% 11,066.82
54 019766 25國(guó)債01 37 0.06% 10,757.33
55 2220078 22杭州銀行債02 4 0.06% 10,230.89
56 250003 25附息國(guó)債03 2 0.06% 10,026.55
57 112502114 25工商銀行CD114 4 0.06% 9,924.73
58 212380027 23華夏銀行債05 9 0.05% 8,286.42
59 102582236 25青島海控MTN003 1 0.05% 8,025.56
60 232380066 23中行二級(jí)資本債03A 5 0.04% 6,429.52
61 240473 24湖州01 6 0.04% 6,178.90
62 092280083 22建行永續(xù)債01 5 0.04% 6,154.65
63 212480008 24浦發(fā)銀行債02 6 0.04% 6,126.93
64 102481599 24徐州新盛MTN005 6 0.04% 6,121.82
65 148988 24廣發(fā)08 6 0.04% 6,117.83
66 148484 23廣發(fā)09 6 0.02% 4,144.35
67 212380008 23交行債01 4 0.02% 4,049.38
68 212480050 24光大銀行債02 4 0.02% 4,027.88
69 2120107 21浙商銀行永續(xù)債 18 0.02% 3,988.18
70 232380076 23建行二級(jí)資本債03A 9 0.02% 3,194.62
71 250206 25國(guó)開06 3 0.02% 3,023.64
72 012500443 25蕭山機(jī)場(chǎng)SCP001 3 0.02% 3,011.67
73 019773 25國(guó)債08 4 0.02% 2,817.76
74 019780 25國(guó)債11 12 0.02% 2,589.35
75 102383130 23武漢水務(wù)MTN001 4 0.01% 2,127.70
76 2123016 21陽(yáng)光財(cái)險(xiǎn) 4 0.01% 2,123.58
77 102383233 23吉林高速M(fèi)TN005 5 0.01% 2,087.71
78 212380022 23華夏銀行債04 3 0.01% 2,075.36
79 102480740 24鄭州建投MTN001 6 0.01% 2,072.22
80 2123007 21陽(yáng)光人壽 5 0.01% 2,067.08
81 102484404 24吳中城投MTN006 4 0.01% 2,054.95
82 102481869 24豫航空港MTN008 4 0.01% 2,051.65
83 102480695 24河鋼集MTN002 4 0.01% 2,047.81
84 102481892 24肇慶國(guó)聯(lián)MTN002 6 0.01% 2,035.60
85 102400910 24招金MTN003(科創(chuàng)票據(jù)) 4 0.01% 2,010.98
86 232580006 25民生銀行二級(jí)資本債01 4 0.01% 2,004.98
87 199167 25廣東債11 4 0.01% 1,998.56
88 138506 22京投Y2 7 0.01% 1,266.02
89 242300001 23寧波銀行永續(xù)債01 8 0.01% 1,250.49
90 312410001 24中行TLAC非資本債01A 2 0.01% 1,014.81
91 148376 23廣發(fā)06 2 0.01% 1,012.58
92 240894 24民生G1 2 0.01% 1,012.47
93 102581432 25皖能股MTN001 3 0.01% 1,009.00
94 242284 25能化01 4 0.01% 1,008.47
95 102582155 25平安租賃MTN007 2 0.01% 1,003.00
96 312510003 25農(nóng)行TLAC非資本債01A(BC) 4 0.01% 998.93
97 019779 25國(guó)債10 2 0.01% 905.27
98 2128017 21中信銀行永續(xù)債 10 0.01% 876.98
99 019758 24國(guó)債21 18 0.00% 566.96
100 110059 浦發(fā)轉(zhuǎn)債 3 0.00% 553.87
101 242380008 23中行永續(xù)債01 2 0.00% 520.08
102 110081 聞泰轉(zhuǎn)債 10 0.00% 457.40
103 112517112 25光大銀行CD112 2 0.00% 316.36
104 112504030 25中國(guó)銀行CD030 2 0.00% 316.31
105 137962 G22寧滬1 4 0.00% 305.95
106 112510086 25興業(yè)銀行CD086 2 0.00% 297.47
107 112513061 25浙商銀行CD061 2 0.00% 297.37
108 112515196 25民生銀行CD196 2 0.00% 295.66
109 113043 財(cái)通轉(zhuǎn)債 22 0.00% 261.59
110 123158 宙邦轉(zhuǎn)債 7 0.00% 228.14
111 110089 興發(fā)轉(zhuǎn)債 20 0.00% 221.30
112 152413 20陜煤一 3 0.00% 209.22
113 118034 晶能轉(zhuǎn)債 21 0.00% 208.31
114 019786 25國(guó)債14 3 0.00% 150.12
115 127041 弘亞轉(zhuǎn)債 21 0.00% 145.55
116 110067 華安轉(zhuǎn)債 18 0.00% 140.69
117 113067 燃23轉(zhuǎn)債 21 0.00% 122.33
118 123150 九強(qiáng)轉(zhuǎn)債 19 0.00% 105.82
119 110073 國(guó)投轉(zhuǎn)債 20 0.00% 103.50
120 113052 興業(yè)轉(zhuǎn)債 16 0.00% 88.59
121 118031 天23轉(zhuǎn)債 7 0.00% 87.45
122 123117 健帆轉(zhuǎn)債 10 0.00% 83.83
123 128141 旺能轉(zhuǎn)債 23 0.00% 80.15
124 113631 皖天轉(zhuǎn)債 21 0.00% 74.46
125 111021 奧銳轉(zhuǎn)債 22 0.00% 73.32
126 128134 鴻路轉(zhuǎn)債 6 0.00% 68.73
127 127089 晶澳轉(zhuǎn)債 4 0.00% 67.13
128 127084 柳工轉(zhuǎn)2 20 0.00% 66.20
129 127083 山路轉(zhuǎn)債 19 0.00% 65.64
130 113062 常銀轉(zhuǎn)債 18 0.00% 63.48
131 113652 偉22轉(zhuǎn)債 20 0.00% 62.62
132 127017 萬(wàn)青轉(zhuǎn)債 4 0.00% 59.29
133 118025 奕瑞轉(zhuǎn)債 20 0.00% 51.93
134 123107 溫氏轉(zhuǎn)債 19 0.00% 49.30
135 113051 節(jié)能轉(zhuǎn)債 3 0.00% 49.20
136 113056 重銀轉(zhuǎn)債 4 0.00% 48.71
137 127018 本鋼轉(zhuǎn)債 3 0.00% 48.30
138 127027 能化轉(zhuǎn)債 4 0.00% 46.92
139 111000 起帆轉(zhuǎn)債 3 0.00% 39.79
140 110064 建工轉(zhuǎn)債 3 0.00% 37.70
141 113673 岱美轉(zhuǎn)債 3 0.00% 36.96
142 127020 中金轉(zhuǎn)債 22 0.00% 36.58
143 113033 利群轉(zhuǎn)債 4 0.00% 36.10
144 123119 康泰轉(zhuǎn)2 10 0.00% 35.76
145 123223 九典轉(zhuǎn)02 4 0.00% 33.38
146 123192 科思轉(zhuǎn)債 17 0.00% 31.85
147 118004 博瑞轉(zhuǎn)債 3 0.00% 31.60
148 113605 大參轉(zhuǎn)債 3 0.00% 29.84
149 127085 韻達(dá)轉(zhuǎn)債 17 0.00% 27.31
150 123122 富瀚轉(zhuǎn)債 2 0.00% 26.28
151 123091 長(zhǎng)海轉(zhuǎn)債 12 0.00% 25.84
152 113054 綠動(dòng)轉(zhuǎn)債 19 0.00% 25.27
153 110076 華海轉(zhuǎn)債 4 0.00% 24.68
154 123064 萬(wàn)孚轉(zhuǎn)債 4 0.00% 24.19
155 113679 芯能轉(zhuǎn)債 3 0.00% 24.12
156 128119 龍大轉(zhuǎn)債 3 0.00% 23.60
157 113624 正川轉(zhuǎn)債 2 0.00% 23.05
158 123108 樂普轉(zhuǎn)2 4 0.00% 23.04
159 127045 牧原轉(zhuǎn)債 11 0.00% 22.16
160 113636 甬金轉(zhuǎn)債 17 0.00% 21.99
161 127049 希望轉(zhuǎn)2 3 0.00% 21.78
162 110093 神馬轉(zhuǎn)債 4 0.00% 21.70
163 127040 國(guó)泰轉(zhuǎn)債 4 0.00% 21.40
164 128142 新乳轉(zhuǎn)債 4 0.00% 20.70
165 127046 百潤(rùn)轉(zhuǎn)債 4 0.00% 19.31
166 127022 恒逸轉(zhuǎn)債 7 0.00% 17.06
167 127037 銀輪轉(zhuǎn)債 18 0.00% 16.35
168 118024 冠宇轉(zhuǎn)債 4 0.00% 16.01
169 128144 利民轉(zhuǎn)債 19 0.00% 15.01
170 123212 立中轉(zhuǎn)債 20 0.00% 14.80
171 113627 太平轉(zhuǎn)債 2 0.00% 13.88
172 113632 鶴21轉(zhuǎn)債 3 0.00% 13.80
173 118011 銀微轉(zhuǎn)債 3 0.00% 13.00
174 127050 麒麟轉(zhuǎn)債 4 0.00% 12.86
175 113691 和邦轉(zhuǎn)債 3 0.00% 12.64
176 113577 春秋轉(zhuǎn)債 19 0.00% 12.28
177 113579 健友轉(zhuǎn)債 2 0.00% 8.87
178 113623 鳳21轉(zhuǎn)債 16 0.00% 8.75
179 113069 博23轉(zhuǎn)債 3 0.00% 7.79
180 123250 嘉益轉(zhuǎn)債 4 0.00% 7.44
181 113659 萊克轉(zhuǎn)債 3 0.00% 7.35
182 113625 江山轉(zhuǎn)債 3 0.00% 7.32
183 123179 立高轉(zhuǎn)債 3 0.00% 7.21
184 110086 精工轉(zhuǎn)債 4 0.00% 7.18
185 123183 海順轉(zhuǎn)債 2 0.00% 6.51
186 113618 美諾轉(zhuǎn)債 2 0.00% 6.50
187 111010 立昂轉(zhuǎn)債 3 0.00% 6.42
188 113584 家悅轉(zhuǎn)債 2 0.00% 5.82
189 128137 潔美轉(zhuǎn)債 4 0.00% 5.71
190 118000 嘉元轉(zhuǎn)債 3 0.00% 5.59
191 113692 保隆轉(zhuǎn)債 3 0.00% 5.58
192 127086 恒邦轉(zhuǎn)債 3 0.00% 5.13
193 113644 艾迪轉(zhuǎn)債 2 0.00% 3.80
194 123124 晶瑞轉(zhuǎn)2 2 0.00% 2.63
195 113699 金25轉(zhuǎn)債 3 0.00% 1.60

顯示全部持倉(cāng)明細(xì)>>

華泰證券(上海)資產(chǎn)管理 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(wàn)元）
1 112503102 25農(nóng)業(yè)銀行CD102 5 1.87% 298,647.30
2 112508181 25中信銀行CD181 5 0.94% 149,439.75
3 112515155 25民生銀行CD155 5 0.94% 149,429.66
4 112590474 25東莞銀行CD013 1 0.63% 99,939.72
5 112591800 25南京銀行CD032 1 0.63% 99,794.01
6 112591796 25寧波銀行CD022 1 0.63% 99,794.01
7 112595902 25深圳前海微眾銀行CD032 1 0.50% 79,853.03
8 112513074 25浙商銀行CD074 1 0.50% 79,564.75
9 112471478 24徽商銀行CD231 1 0.44% 69,754.91
10 112412150 24北京銀行CD150 1 0.44% 69,754.91
11 112471410 24青島銀行CD057 1 0.44% 69,753.55
12 112521228 25渤海銀行CD228 1 0.44% 69,733.84
13 112508165 25中信銀行CD165 4 0.38% 59,807.77
14 112597702 25湖北銀行CD051 4 0.31% 49,837.85
15 112597732 25南京銀行CD129 4 0.31% 49,421.36
16 112597556 25廣州農(nóng)村商業(yè)銀行CD066 4 0.31% 49,409.11
17 112472716 24西安銀行CD096 4 0.25% 39,827.98
18 112515132 25民生銀行CD132 6 0.20% 31,897.02
19 012580207 25電網(wǎng)SCP003 4 0.19% 30,228.73
20 230203 23國(guó)開03 5 0.17% 27,078.74
21 220208 22國(guó)開08 5 0.16% 25,572.64
22 112517109 25光大銀行CD109 3 0.12% 19,852.95
23 250007 25附息國(guó)債07 3 0.10% 16,281.70
24 112403224 24農(nóng)業(yè)銀行CD224 3 0.09% 14,933.79
25 210203 21國(guó)開03 2 0.09% 14,321.29
26 240203 24國(guó)開03 4 0.08% 13,429.37
27 230208 23國(guó)開08 4 0.08% 13,382.91
28 240208 24國(guó)開08 9 0.08% 13,029.13
29 137570 22舟交02 2 0.08% 12,741.93
30 524259 25國(guó)海01 2 0.08% 12,032.72
31 240014 24附息國(guó)債14 2 0.07% 11,378.04
32 240715 24知投02 2 0.07% 11,255.76
33 240202 24國(guó)開02 2 0.07% 11,254.62
34 2080164 20梅溪湖債 2 0.07% 11,025.50
35 190210 19國(guó)開10 2 0.07% 10,788.00
36 184451 22袍投債 2 0.07% 10,728.31
37 112415388 24民生銀行CD388 3 0.07% 10,683.34
38 240016 24附息國(guó)債16 2 0.06% 10,189.03
39 250011 25附息國(guó)債11 2 0.06% 10,038.79
40 112419373 24恒豐銀行CD373 3 0.06% 9,989.04
41 112598159 25重慶農(nóng)村商行CD055 3 0.06% 9,965.08
42 112598197 25寧波銀行CD092 3 0.06% 9,965.08
43 112598216 25湖南銀行CD063 3 0.06% 9,964.64
44 112598243 25青島農(nóng)商行CD087 3 0.06% 9,964.64
45 112598264 25富邦華一銀行CD041 3 0.06% 9,963.99
46 112402113 24工商銀行CD113 3 0.06% 9,961.54
47 112593173 25蘇州銀行CD048 3 0.06% 9,958.70
48 112593449 25杭州銀行CD044 3 0.06% 9,957.75
49 200215 20國(guó)開15 1 0.05% 7,892.14
50 09240201 24國(guó)開清發(fā)01 1 0.05% 7,430.40
51 102483323 24衡陽(yáng)城投MTN002 1 0.04% 7,159.24
52 2420011 24浙商銀行小微債01 2 0.04% 7,129.07
53 220215 22國(guó)開15 2 0.04% 6,656.53
54 312410003 24建行TLAC非資本債01A 1 0.04% 6,129.95
55 250210 25國(guó)開10 1 0.04% 6,066.23
56 012580487 25招金SCP002 1 0.04% 6,049.57
57 232580008 25工行二級(jí)資本債02BC 1 0.04% 6,039.54
58 210210 21國(guó)開10 1 0.03% 5,487.21
59 2128039 21中國(guó)銀行二級(jí)03 2 0.03% 5,236.06
60 149642 21長(zhǎng)城08 1 0.03% 5,232.23
61 160213 16國(guó)開13 2 0.03% 5,215.52
62 2020065 20徽商銀行二級(jí)01 2 0.03% 5,203.11
63 250421 25農(nóng)發(fā)21 3 0.03% 5,003.82
64 250208 25國(guó)開08 2 0.03% 4,995.30
65 112502114 25工商銀行CD114 2 0.03% 4,942.40
66 019749 24國(guó)債15 18 0.03% 4,273.62
67 2228041 22農(nóng)業(yè)銀行二級(jí)01 2 0.03% 4,131.02
68 2528001 25農(nóng)業(yè)銀行三農(nóng)債01 1 0.03% 4,031.06
69 019766 25國(guó)債01 14 0.02% 3,746.44
70 220205 22國(guó)開05 3 0.02% 3,275.58
71 232380066 23中行二級(jí)資本債03A 3 0.02% 3,221.31
72 232380076 23建行二級(jí)資本債03A 5 0.02% 3,201.96
73 092280083 22建行永續(xù)債01 3 0.02% 3,166.26
74 092200008 22農(nóng)行二級(jí)資本債02A 3 0.02% 3,149.28
75 242400020 24交行永續(xù)債01BC 3 0.02% 3,099.83
76 232480039 24廣發(fā)銀行二級(jí)資本債01A 3 0.02% 3,083.39
77 240473 24湖州01 3 0.02% 3,082.11
78 102483046 24國(guó)電MTN001 3 0.02% 3,071.09
79 160303 16進(jìn)出03 2 0.02% 3,070.41
80 232480011 24農(nóng)行二級(jí)資本債02A 3 0.02% 3,060.62
81 148429 23申證03 2 0.02% 3,055.27
82 148988 24廣發(fā)08 3 0.02% 3,049.57
83 232580001 25工行二級(jí)資本債01BC 3 0.02% 3,039.28
84 102580018 25武進(jìn)經(jīng)發(fā)MTN001 3 0.02% 3,031.77
85 012500443 25蕭山機(jī)場(chǎng)SCP001 2 0.02% 2,998.51
86 019723 23國(guó)債20 4 0.01% 2,333.90
87 102381903 23渝富資本MTN002(科創(chuàng)票據(jù)) 3 0.01% 2,136.83
88 2128044 21工商銀行永續(xù)債02 2 0.01% 2,095.32
89 102480304 24昆山國(guó)創(chuàng)MTN001 3 0.01% 2,095.25
90 212580005 25上海銀行債01 2 0.01% 2,021.46
91 2500002 25超長(zhǎng)特別國(guó)債02 1 0.01% 2,015.48
92 112508122 25中信銀行CD122 2 0.01% 1,974.36
93 2120107 21浙商銀行永續(xù)債 4 0.01% 1,660.60
94 232380069 23建行二級(jí)資本債02A 2 0.01% 1,074.45
95 132380049 23興城投資GN001B 2 0.01% 1,072.83
96 242380019 23郵儲(chǔ)永續(xù)債01 2 0.01% 1,072.56
97 102383130 23武漢水務(wù)MTN001 2 0.01% 1,065.29
98 2128028 21郵儲(chǔ)銀行二級(jí)01 2 0.01% 1,048.52
99 102482954 24承德國(guó)控MTN002 2 0.01% 1,046.84
100 102382587 23紹興高新MTN001 2 0.01% 1,046.17
101 2228011 22農(nóng)業(yè)銀行永續(xù)債01 4 0.01% 1,039.67
102 102482839 24駐馬店投MTN003 2 0.01% 1,035.98
103 242400033 24廣發(fā)銀行永續(xù)債02 4 0.01% 1,031.46
104 115612 建材YK03 4 0.00% 613.46
105 185245 22中金Y1 4 0.00% 572.18
106 2120089 21北京銀行永續(xù)債01 4 0.00% 478.31
107 019758 24國(guó)債21 10 0.00% 443.95
108 110081 聞泰轉(zhuǎn)債 9 0.00% 365.58
109 2128017 21中信銀行永續(xù)債 2 0.00% 339.07
110 019770 25國(guó)債05 2 0.00% 301.89
111 019768 25國(guó)債03 2 0.00% 301.04
112 019742 24特國(guó)01 2 0.00% 281.00
113 149700 21申證Y3 2 0.00% 261.85
114 127066 科利轉(zhuǎn)債 12 0.00% 260.31
115 113652 偉22轉(zhuǎn)債 12 0.00% 228.25
116 123107 溫氏轉(zhuǎn)債 12 0.00% 227.79
117 118031 天23轉(zhuǎn)債 4 0.00% 211.68
118 112520110 25廣發(fā)銀行CD110 1 0.00% 197.23
119 127043 川恒轉(zhuǎn)債 10 0.00% 190.37
120 127045 牧原轉(zhuǎn)債 12 0.00% 185.82
121 113641 華友轉(zhuǎn)債 10 0.00% 183.32
122 127107 領(lǐng)益轉(zhuǎn)債 10 0.00% 180.29
123 128141 旺能轉(zhuǎn)債 12 0.00% 179.52
124 112511040 25平安銀行CD040 1 0.00% 177.65
125 112522012 25郵儲(chǔ)銀行CD012 1 0.00% 168.89
126 112509104 25浦發(fā)銀行CD104 1 0.00% 167.84
127 127083 山路轉(zhuǎn)債 12 0.00% 166.56
128 112517112 25光大銀行CD112 1 0.00% 157.57
129 113056 重銀轉(zhuǎn)債 2 0.00% 151.14
130 123212 立中轉(zhuǎn)債 12 0.00% 139.10
131 111010 立昂轉(zhuǎn)債 2 0.00% 138.59
132 113632 鶴21轉(zhuǎn)債 2 0.00% 137.42
133 123150 九強(qiáng)轉(zhuǎn)債 12 0.00% 135.94
134 113062 常銀轉(zhuǎn)債 2 0.00% 128.58
135 113064 東材轉(zhuǎn)債 10 0.00% 128.20
136 113039 嘉澤轉(zhuǎn)債 10 0.00% 120.58
137 118034 晶能轉(zhuǎn)債 6 0.00% 115.91
138 113605 大參轉(zhuǎn)債 2 0.00% 97.59
139 127041 弘亞轉(zhuǎn)債 10 0.00% 97.05
140 113058 友發(fā)轉(zhuǎn)債 12 0.00% 94.33
141 127050 麒麟轉(zhuǎn)債 12 0.00% 82.58
142 123192 科思轉(zhuǎn)債 12 0.00% 76.18
143 113631 皖天轉(zhuǎn)債 12 0.00% 74.76
144 111000 起帆轉(zhuǎn)債 2 0.00% 71.76
145 123113 仙樂轉(zhuǎn)債 2 0.00% 70.45
146 127085 韻達(dá)轉(zhuǎn)債 10 0.00% 69.28
147 111021 奧銳轉(zhuǎn)債 12 0.00% 68.38
148 113679 芯能轉(zhuǎn)債 2 0.00% 67.99
149 113033 利群轉(zhuǎn)債 2 0.00% 66.66
150 113691 和邦轉(zhuǎn)債 2 0.00% 64.95
151 127073 天賜轉(zhuǎn)債 10 0.00% 64.72
152 113066 平煤轉(zhuǎn)債 2 0.00% 63.98
153 118025 奕瑞轉(zhuǎn)債 12 0.00% 62.80
154 110093 神馬轉(zhuǎn)債 2 0.00% 62.14
155 113623 鳳21轉(zhuǎn)債 8 0.00% 61.70
156 110073 國(guó)投轉(zhuǎn)債 2 0.00% 58.07
157 113067 燃23轉(zhuǎn)債 10 0.00% 57.68
158 118024 冠宇轉(zhuǎn)債 2 0.00% 57.40
159 128134 鴻路轉(zhuǎn)債 2 0.00% 57.11
160 113616 韋爾轉(zhuǎn)債 2 0.00% 55.17
161 113627 太平轉(zhuǎn)債 2 0.00% 50.71
162 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 49.56
163 127020 中金轉(zhuǎn)債 10 0.00% 48.64
164 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 47.18
165 113069 博23轉(zhuǎn)債 10 0.00% 36.20
166 127086 恒邦轉(zhuǎn)債 4 0.00% 36.17
167 113549 白電轉(zhuǎn)債 8 0.00% 35.98
168 128137 潔美轉(zhuǎn)債 10 0.00% 29.03
169 113043 財(cái)通轉(zhuǎn)債 10 0.00% 28.36
170 127026 超聲轉(zhuǎn)債 2 0.00% 24.84
171 123199 山河轉(zhuǎn)債 2 0.00% 24.40
172 113639 華正轉(zhuǎn)債 2 0.00% 23.83
173 113659 萊克轉(zhuǎn)債 2 0.00% 23.47
174 110067 華安轉(zhuǎn)債 6 0.00% 23.02
175 127049 希望轉(zhuǎn)2 2 0.00% 22.65
176 110090 愛迪轉(zhuǎn)債 10 0.00% 21.08
177 123117 健帆轉(zhuǎn)債 4 0.00% 21.02
178 127018 本鋼轉(zhuǎn)債 6 0.00% 20.26
179 113692 保隆轉(zhuǎn)債 4 0.00% 20.19
180 113054 綠動(dòng)轉(zhuǎn)債 10 0.00% 12.70
181 123119 康泰轉(zhuǎn)2 6 0.00% 11.16
182 113563 柳藥轉(zhuǎn)債 6 0.00% 10.41
183 113636 甬金轉(zhuǎn)債 10 0.00% 8.63
184 128136 立訊轉(zhuǎn)債 2 0.00% 7.11
185 113685 升24轉(zhuǎn)債 4 0.00% 5.98
186 118042 奧維轉(zhuǎn)債 2 0.00% 3.15
187 123158 宙邦轉(zhuǎn)債 4 0.00% 2.07
188 127022 恒逸轉(zhuǎn)債 2 0.00% 1.59

顯示全部持倉(cāng)明細(xì)>>

華泰證券(上海)資產(chǎn)管理 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(wàn)元）
1 180206 18國(guó)開06 2 2.13% 297,418.13
2 112503102 25農(nóng)業(yè)銀行CD102 5 2.13% 297,205.89
3 112471476 24貴陽(yáng)銀行CD143 1 1.07% 149,478.08
4 112415387 24民生銀行CD387 1 0.72% 99,777.50
5 112413171 24浙商銀行CD171 1 0.71% 99,597.34
6 112413173 24浙商銀行CD173 1 0.71% 99,578.61
7 112472745 24貴陽(yáng)銀行CD162 1 0.71% 99,571.26
8 112590474 25東莞銀行CD013 1 0.71% 99,518.79
9 112591800 25南京銀行CD032 1 0.71% 99,349.15
10 112591796 25寧波銀行CD022 1 0.71% 99,349.15
11 259913 25貼現(xiàn)國(guó)債13 2 0.62% 86,992.51
12 112591203 25寧波銀行CD012 1 0.57% 79,854.70
13 112486070 24四川銀行CD163 1 0.57% 79,679.60
14 112502077 25工商銀行CD077 2 0.29% 39,995.63
15 112472716 24西安銀行CD096 4 0.28% 39,656.70
16 240208 24國(guó)開08 15 0.22% 30,585.66
17 112410084 24興業(yè)銀行CD084 2 0.22% 29,999.97
18 112505108 25建設(shè)銀行CD108 2 0.22% 29,996.69
19 112505114 25建設(shè)銀行CD114 4 0.21% 29,888.80
20 112421419 24渤海銀行CD419 4 0.21% 29,880.63
21 112594204 25南京銀行CD061 4 0.21% 29,864.77
22 112486991 24廈門國(guó)際銀行CD145 4 0.21% 29,860.94
23 112409174 24浦發(fā)銀行CD174 4 0.21% 29,860.68
24 112471478 24徽商銀行CD231 4 0.21% 29,762.73
25 112412150 24北京銀行CD150 4 0.21% 29,762.73
26 112471410 24青島銀行CD057 4 0.21% 29,761.42
27 112594002 25湖南銀行CD034 4 0.21% 29,717.59
28 250003 25附息國(guó)債03 3 0.17% 23,822.06
29 240203 24國(guó)開03 7 0.17% 23,563.37
30 230208 23國(guó)開08 6 0.16% 23,009.18
31 112403140 24農(nóng)業(yè)銀行CD140 3 0.14% 19,937.64
32 112471568 24徽商銀行CD232 3 0.14% 19,931.77
33 112502104 25工商銀行CD104 3 0.14% 19,918.15
34 112515052 25民生銀行CD052 3 0.14% 19,917.25
35 112593528 25富邦華一銀行CD027 3 0.14% 19,914.75
36 230203 23國(guó)開03 3 0.11% 15,502.25
37 112403224 24農(nóng)業(yè)銀行CD224 3 0.11% 14,858.84
38 09240201 24國(guó)開清發(fā)01 5 0.11% 14,656.65
39 112415230 24民生銀行CD230 3 0.10% 13,951.93
40 092200008 22農(nóng)行二級(jí)資本債02A 3 0.09% 12,477.82
41 019748 24國(guó)債14 2 0.08% 10,806.75
42 220208 22國(guó)開08 2 0.07% 10,425.99
43 112593394 25齊魯銀行CD029 3 0.07% 9,992.53
44 112593405 25山西銀行CD031 3 0.07% 9,992.42
45 112411097 24平安銀行CD097 3 0.07% 9,982.65
46 240011 24附息國(guó)債11 2 0.07% 9,423.57
47 102481115 24中核MTN001 2 0.06% 8,077.10
48 019753 24國(guó)債17 2 0.06% 7,943.71
49 250405 25農(nóng)發(fā)05 3 0.06% 7,878.58
50 200215 20國(guó)開15 1 0.06% 7,796.06
51 2228041 22農(nóng)業(yè)銀行二級(jí)01 3 0.05% 7,403.73
52 102482259 24中銀投資MTN001A(BC) 1 0.05% 7,158.30
53 230202 23國(guó)開02 2 0.05% 7,090.14
54 2420011 24浙商銀行小微債01 2 0.05% 7,074.15
55 019751 24國(guó)債16 2 0.04% 6,064.58
56 019759 24國(guó)債22 2 0.04% 6,016.98
57 190210 19國(guó)開10 2 0.04% 5,523.00
58 019743 24國(guó)債11 2 0.04% 5,232.49
59 240013 24附息國(guó)債13 1 0.04% 5,191.82
60 112502114 25工商銀行CD114 2 0.04% 4,910.69
61 019749 24國(guó)債15 8 0.03% 4,508.51
62 232480011 24農(nóng)行二級(jí)資本債02A 3 0.03% 4,122.16
63 212380003 23華夏銀行債01 1 0.03% 4,038.49
64 2528001 25農(nóng)業(yè)銀行三農(nóng)債01 1 0.03% 3,993.57
65 220205 22國(guó)開05 3 0.02% 3,230.65
66 232380066 23中行二級(jí)資本債03A 3 0.02% 3,183.39
67 019740 24國(guó)債09 18 0.02% 3,176.49
68 232380076 23建行二級(jí)資本債03A 3 0.02% 3,163.61
69 092280083 22建行永續(xù)債01 3 0.02% 3,135.42
70 2128030 21交通銀行二級(jí) 3 0.02% 3,128.34
71 2128028 21郵儲(chǔ)銀行二級(jí)01 3 0.02% 3,121.99
72 102381107 23廣州地鐵MTN003 3 0.02% 3,113.23
73 212380021 23交行債02 2 0.02% 3,078.50
74 240017 24附息國(guó)債17 1 0.02% 3,074.52
75 102482096 24貴州高速M(fèi)TN002 3 0.02% 3,065.28
76 240473 24湖州01 3 0.02% 3,059.35
77 242400020 24交行永續(xù)債01BC 3 0.02% 3,058.47
78 240018 24附息國(guó)債18 1 0.02% 3,054.73
79 160303 16進(jìn)出03 2 0.02% 3,053.90
80 148429 23申證03 2 0.02% 3,043.62
81 212480008 24浦發(fā)銀行債02 3 0.02% 3,028.83
82 148988 24廣發(fā)08 3 0.02% 3,027.76
83 240314 24進(jìn)出14 3 0.02% 3,012.44
84 019723 23國(guó)債20 4 0.02% 2,638.31
85 113066 平煤轉(zhuǎn)債 5 0.02% 2,296.19
86 2228024 22工商銀行二級(jí)03 2 0.02% 2,126.41
87 2128017 21中信銀行永續(xù)債 8 0.02% 2,124.40
88 2028037 20光大銀行永續(xù)債 8 0.01% 2,072.31
89 2023005 20平安人壽 8 0.01% 2,071.68
90 2128011 21郵儲(chǔ)銀行永續(xù)債01 8 0.01% 2,048.74
91 127083 山路轉(zhuǎn)債 15 0.01% 1,181.07
92 110073 國(guó)投轉(zhuǎn)債 5 0.01% 1,127.05
93 210205 21國(guó)開05 2 0.01% 1,103.71
94 2228023 22中國(guó)銀行永續(xù)債01 2 0.01% 1,067.02
95 232380069 23建行二級(jí)資本債02A 2 0.01% 1,061.67
96 232380052 23農(nóng)行二級(jí)資本債02A 2 0.01% 1,056.78
97 102380863 23魯宏橋MTN002 2 0.01% 1,048.78
98 102382807 23鄂聯(lián)投MTN006 2 0.01% 1,044.93
99 102481869 24豫航空港MTN008 2 0.01% 1,040.01
100 2128044 21工商銀行永續(xù)債02 2 0.01% 1,038.88
101 102382587 23紹興高新MTN001 2 0.01% 1,038.81
102 102381844 23格力MTN001 2 0.01% 1,037.07
103 102101104 21衡陽(yáng)城投MTN001 2 0.01% 1,030.17
104 113058 友發(fā)轉(zhuǎn)債 9 0.01% 877.56
105 118034 晶能轉(zhuǎn)債 7 0.01% 799.79
106 113679 芯能轉(zhuǎn)債 5 0.01% 771.83
107 127045 牧原轉(zhuǎn)債 15 0.01% 702.17
108 111010 立昂轉(zhuǎn)債 5 0.00% 672.78
109 118042 奧維轉(zhuǎn)債 5 0.00% 659.36
110 118031 天23轉(zhuǎn)債 7 0.00% 624.15
111 110081 聞泰轉(zhuǎn)債 9 0.00% 617.26
112 113641 華友轉(zhuǎn)債 13 0.00% 571.58
113 113632 鶴21轉(zhuǎn)債 3 0.00% 541.09
114 240431 24農(nóng)發(fā)31 1 0.00% 503.39
115 123107 溫氏轉(zhuǎn)債 9 0.00% 491.38
116 113652 偉22轉(zhuǎn)債 15 0.00% 471.11
117 128137 潔美轉(zhuǎn)債 13 0.00% 460.28
118 127073 天賜轉(zhuǎn)債 13 0.00% 437.52
119 110093 神馬轉(zhuǎn)債 5 0.00% 396.88
120 112409284 24浦發(fā)銀行CD284 1 0.00% 395.07
121 123117 健帆轉(zhuǎn)債 11 0.00% 353.21
122 112413143 24浙商銀行CD143 1 0.00% 345.94
123 112415388 24民生銀行CD388 1 0.00% 345.87
124 118024 冠宇轉(zhuǎn)債 3 0.00% 341.79
125 113627 太平轉(zhuǎn)債 5 0.00% 338.74
126 127049 希望轉(zhuǎn)2 3 0.00% 337.73
127 019758 24國(guó)債21 3 0.00% 311.35
128 123150 九強(qiáng)轉(zhuǎn)債 11 0.00% 295.64
129 127101 豪鵬轉(zhuǎn)債 3 0.00% 282.35
130 127086 恒邦轉(zhuǎn)債 9 0.00% 278.28
131 123119 康泰轉(zhuǎn)2 9 0.00% 254.00
132 112408328 24中信銀行CD328 1 0.00% 247.03
133 113067 燃23轉(zhuǎn)債 10 0.00% 238.52
134 113636 甬金轉(zhuǎn)債 13 0.00% 236.52
135 123212 立中轉(zhuǎn)債 13 0.00% 229.13
136 127041 弘亞轉(zhuǎn)債 13 0.00% 222.18
137 113623 鳳21轉(zhuǎn)債 12 0.00% 207.92
138 128141 旺能轉(zhuǎn)債 13 0.00% 203.28
139 123179 立高轉(zhuǎn)債 3 0.00% 156.39
140 185245 22中金Y1 2 0.00% 154.82
141 118038 金宏轉(zhuǎn)債 2 0.00% 144.04
142 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 113.22
143 127089 晶澳轉(zhuǎn)債 2 0.00% 112.82
144 110079 杭銀轉(zhuǎn)債 13 0.00% 104.14
145 184475 22延長(zhǎng)01 2 0.00% 102.01
146 115612 建材YK03 2 0.00% 101.85
147 115923 23中化Y7 2 0.00% 101.77
148 123113 仙樂轉(zhuǎn)債 3 0.00% 91.74
149 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 90.55
150 123217 富仕轉(zhuǎn)債 3 0.00% 80.92
151 110059 浦發(fā)轉(zhuǎn)債 2 0.00% 78.93
152 113043 財(cái)通轉(zhuǎn)債 13 0.00% 72.77
153 113056 重銀轉(zhuǎn)債 10 0.00% 64.87
154 123158 宙邦轉(zhuǎn)債 10 0.00% 61.51
155 127050 麒麟轉(zhuǎn)債 10 0.00% 54.21
156 113054 綠動(dòng)轉(zhuǎn)債 10 0.00% 51.26
157 127066 科利轉(zhuǎn)債 10 0.00% 50.16
158 127085 韻達(dá)轉(zhuǎn)債 10 0.00% 50.12
159 128136 立訊轉(zhuǎn)債 10 0.00% 46.98
160 127043 川恒轉(zhuǎn)債 10 0.00% 40.11
161 113069 博23轉(zhuǎn)債 6 0.00% 33.21
162 019706 23國(guó)債13 2 0.00% 30.50
163 113549 白電轉(zhuǎn)債 4 0.00% 23.42
164 127018 本鋼轉(zhuǎn)債 6 0.00% 20.73
165 113563 柳藥轉(zhuǎn)債 6 0.00% 10.51
166 019676 22國(guó)債11 2 0.00% 10.20
167 110090 愛迪轉(zhuǎn)債 6 0.00% 9.95
168 113637 華翔轉(zhuǎn)債 4 0.00% 6.54
169 127022 恒逸轉(zhuǎn)債 4 0.00% 4.61
170 113631 皖天轉(zhuǎn)債 6 0.00% 3.81
171 113685 升24轉(zhuǎn)債 2 0.00% 1.23

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