招商证券资产管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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招商证券资管 2025年1季度债券投资明细(全部)
截止至：2025-03-31
| 序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值（万元） |
|---|---|---|---|---|---|
| 1 | 112402084 | 24工商银行CD084 | 1 | 1.37% | 79,570.78 |
| 2 | 112505057 | 25建设银行CD057 | 1 | 1.36% | 79,475.42 |
| 3 | 112510027 | 25兴业银行CD027 | 1 | 1.19% | 69,574.86 |
| 4 | 112520022 | 25广发银行CD022 | 1 | 1.02% | 59,636.65 |
| 5 | 112405154 | 24建设银行CD154 | 1 | 0.86% | 49,855.29 |
| 6 | 112505121 | 25建设银行CD121 | 1 | 0.86% | 49,807.71 |
| 7 | 112514043 | 25江苏银行CD043 | 1 | 0.86% | 49,798.65 |
| 8 | 112410294 | 24兴业银行CD294 | 1 | 0.85% | 49,421.79 |
| 9 | 112410318 | 24兴业银行CD318 | 1 | 0.85% | 49,411.23 |
| 10 | 112505020 | 25建设银行CD020 | 1 | 0.85% | 49,366.15 |
| 11 | 019766 | 25国债01 | 3 | 0.04% | 2,468.64 |
| 12 | 220220 | 22国开20 | 3 | 0.02% | 1,070.44 |
| 13 | 115603 | 23铁基01 | 6 | 0.02% | 1,034.38 |
| 14 | 212480009 | 24上海银行债01 | 6 | 0.02% | 1,031.48 |
| 15 | 019743 | 24国债11 | 6 | 0.02% | 952.28 |
| 16 | 019740 | 24国债09 | 3 | 0.01% | 629.21 |
| 17 | 012482248 | 24南通高新SCP002 | 2 | 0.01% | 608.34 |
| 18 | 012482259 | 24克拉玛依SCP002 | 2 | 0.01% | 608.32 |
| 19 | 042480448 | 24盐城港CP002 | 2 | 0.01% | 607.66 |
| 20 | 012482638 | 24衢州国资SCP002 | 2 | 0.01% | 607.11 |
| 21 | 102481169 | 24国贸资本MTN001 | 2 | 0.01% | 606.94 |
| 22 | 115726 | 23穗投02 | 3 | 0.01% | 515.21 |
| 23 | 2420017 | 24杭州银行小微债 | 3 | 0.01% | 512.80 |
| 24 | 102282583 | 22漳州交通MTN006 | 3 | 0.01% | 511.61 |
| 25 | 2420027 | 24东莞银行01 | 3 | 0.01% | 510.77 |
| 26 | 019755 | 24国债19 | 3 | 0.01% | 341.26 |
| 27 | 019759 | 24国债22 | 3 | 0.00% | 220.62 |
| 28 | 113049 | 长汽转债 | 3 | 0.00% | 41.81 |
| 29 | 113065 | 齐鲁转债 | 3 | 0.00% | 37.41 |
| 30 | 110079 | 杭银转债 | 3 | 0.00% | 36.20 |
| 31 | 113056 | 重银转债 | 3 | 0.00% | 31.38 |
| 32 | 113052 | 兴业转债 | 3 | 0.00% | 31.22 |
| 33 | 019758 | 24国债21 | 2 | 0.00% | 30.13 |
| 34 | 127024 | 盈峰转债 | 6 | 0.00% | 28.75 |
| 35 | 123107 | 温氏转债 | 3 | 0.00% | 27.64 |
| 36 | 113641 | 华友转债 | 3 | 0.00% | 27.09 |
| 37 | 113058 | 友发转债 | 3 | 0.00% | 25.74 |
| 38 | 123216 | 科顺转债 | 3 | 0.00% | 23.89 |
| 39 | 110082 | 宏发转债 | 3 | 0.00% | 23.75 |
| 40 | 113675 | 新23转债 | 3 | 0.00% | 23.60 |
| 41 | 127045 | 牧原转债 | 3 | 0.00% | 23.58 |
| 42 | 110075 | 南航转债 | 3 | 0.00% | 23.36 |
| 43 | 110085 | 通22转债 | 3 | 0.00% | 23.33 |
| 44 | 127073 | 天赐转债 | 3 | 0.00% | 23.08 |
| 45 | 118031 | 天23转债 | 3 | 0.00% | 22.71 |
| 46 | 127066 | 科利转债 | 3 | 0.00% | 22.25 |
| 47 | 127069 | 小熊转债 | 3 | 0.00% | 21.99 |
| 48 | 123188 | 水羊转债 | 3 | 0.00% | 21.75 |
| 49 | 123161 | 强联转债 | 6 | 0.00% | 20.32 |
| 50 | 113045 | 环旭转债 | 3 | 0.00% | 20.04 |
| 51 | 113616 | 韦尔转债 | 3 | 0.00% | 17.00 |
| 52 | 113666 | 爱玛转债 | 3 | 0.00% | 15.76 |
| 53 | 123182 | 广联转债 | 3 | 0.00% | 15.60 |
| 54 | 113632 | 鹤21转债 | 3 | 0.00% | 15.48 |
| 55 | 113059 | 福莱转债 | 3 | 0.00% | 15.38 |
| 56 | 123133 | 佩蒂转债 | 3 | 0.00% | 15.37 |
| 57 | 111007 | 永和转债 | 3 | 0.00% | 15.37 |
| 58 | 111003 | 聚合转债 | 3 | 0.00% | 15.35 |
| 59 | 111018 | 华康转债 | 3 | 0.00% | 15.35 |
| 60 | 113685 | 升24转债 | 3 | 0.00% | 15.25 |
| 61 | 113069 | 博23转债 | 3 | 0.00% | 14.84 |
| 62 | 118049 | 汇成转债 | 3 | 0.00% | 14.73 |
| 63 | 123145 | 药石转债 | 3 | 0.00% | 14.51 |
| 64 | 118037 | 上声转债 | 3 | 0.00% | 14.35 |
| 65 | 123222 | 博俊转债 | 6 | 0.00% | 11.01 |
| 66 | 128122 | 兴森转债 | 3 | 0.00% | 10.84 |
| 67 | 118030 | 睿创转债 | 3 | 0.00% | 7.90 |
| 68 | 118050 | 航宇转债 | 3 | 0.00% | 7.88 |
| 69 | 127095 | 广泰转债 | 3 | 0.00% | 7.84 |
| 70 | 127079 | 华亚转债 | 3 | 0.00% | 7.80 |
| 71 | 118013 | 道通转债 | 3 | 0.00% | 7.65 |
| 72 | 127084 | 柳工转2 | 3 | 0.00% | 7.51 |
| 73 | 123210 | 信服转债 | 3 | 0.00% | 7.43 |
| 74 | 123174 | 精锻转债 | 3 | 0.00% | 7.19 |
| 75 | 113615 | 金诚转债 | 3 | 0.00% | 7.16 |