宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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宝盈基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
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 | 180214 | 18国开14 | 2 | 7.91% | 564,922.32 |
2 | 220203 | 22国开03 | 2 | 5.83% | 416,803.49 |
3 | 200315 | 20进出15 | 2 | 4.29% | 306,149.99 |
4 | 220402 | 22农发02 | 2 | 1.86% | 133,027.68 |
5 | 09230412 | 23农发清发12 | 2 | 1.30% | 92,772.27 |
6 | 230206 | 23国开06 | 2 | 0.97% | 69,239.81 |
7 | 2320041 | 23南京银行01 | 2 | 0.87% | 62,452.07 |
8 | 200408 | 20农发08 | 2 | 0.87% | 61,920.38 |
9 | 112415086 | 24民生银行CD086 | 2 | 0.70% | 49,811.60 |
10 | 112403036 | 24农业银行CD036 | 2 | 0.70% | 49,784.33 |
11 | 112495210 | 24南京银行CD059 | 2 | 0.70% | 49,761.54 |
12 | 230022 | 23附息国债22 | 4 | 0.68% | 48,263.11 |
13 | 210203 | 21国开03 | 6 | 0.67% | 48,218.33 |
14 | 212380027 | 23华夏银行债05 | 2 | 0.66% | 47,288.38 |
15 | 112409033 | 24浦发银行CD033 | 2 | 0.55% | 39,455.37 |
16 | 212380023 | 23光大银行债03 | 2 | 0.55% | 39,317.30 |
17 | 220208 | 22国开08 | 4 | 0.49% | 35,224.48 |
18 | 150314 | 15进出14 | 2 | 0.44% | 31,231.73 |
19 | 230413 | 23农发13 | 2 | 0.43% | 30,542.73 |
20 | 112408004 | 24中信银行CD004 | 2 | 0.42% | 29,984.18 |
21 | 230415 | 23农发15 | 4 | 0.42% | 29,713.80 |
22 | 112402009 | 24工商银行CD009 | 2 | 0.41% | 29,615.22 |
23 | 190215 | 19国开15 | 3 | 0.41% | 28,986.85 |
24 | 210218 | 21国开18 | 2 | 0.38% | 27,399.67 |
25 | 249913 | 24贴现国债13 | 11 | 0.35% | 24,990.58 |
26 | 112415069 | 24民生银行CD069 | 2 | 0.33% | 23,654.23 |
27 | 230203 | 23国开03 | 4 | 0.33% | 23,534.56 |
28 | 112317101 | 23光大银行CD101 | 2 | 0.28% | 19,985.60 |
29 | 220205 | 22国开05 | 1 | 0.25% | 17,733.51 |
30 | 200203 | 20国开03 | 1 | 0.21% | 15,269.05 |
31 | 2128036 | 21平安银行二级 | 10 | 0.16% | 11,361.65 |
32 | 2128051 | 21工商银行二级02 | 4 | 0.14% | 10,354.15 |
33 | 019703 | 23国债10 | 10 | 0.14% | 9,702.13 |
34 | 102101649 | 21先行控股MTN002 | 1 | 0.13% | 9,246.36 |
35 | 2228006 | 22中国银行二级01 | 2 | 0.13% | 9,232.48 |
36 | 190205 | 19国开05 | 2 | 0.12% | 8,476.70 |
37 | 188212 | 21苏科03 | 1 | 0.12% | 8,263.17 |
38 | 230202 | 23国开02 | 2 | 0.10% | 7,105.22 |
39 | 102381738 | 23相城市政MTN001 | 1 | 0.09% | 6,195.76 |
40 | 2221045 | 22杭州联合农商小微债 | 1 | 0.09% | 6,111.72 |
41 | 102382184 | 23金融街MTN005 | 1 | 0.07% | 5,184.15 |
42 | 230407 | 23农发07 | 2 | 0.07% | 5,172.43 |
43 | 102381717 | 23宜兴城投MTN001 | 1 | 0.07% | 5,162.19 |
44 | 102382521 | 23宿迁产业MTN001 | 1 | 0.07% | 5,148.70 |
45 | 230305 | 23进出05 | 2 | 0.07% | 5,126.06 |
46 | 2280184 | 22国兴债 | 2 | 0.06% | 4,280.51 |
47 | 2280513 | 22嵊州城投债 | 2 | 0.06% | 4,255.25 |
48 | 2280517 | 22桐投债01 | 2 | 0.06% | 4,242.37 |
49 | 2280515 | 22虞资债02 | 2 | 0.06% | 4,236.10 |
50 | 2280041 | 22新城债 | 2 | 0.06% | 4,195.86 |
51 | 110060 | 天路转债 | 2 | 0.05% | 3,548.45 |
52 | 019709 | 23国债16 | 12 | 0.05% | 3,312.70 |
53 | 128136 | 立讯转债 | 2 | 0.05% | 3,259.20 |
54 | 210209 | 21国开09 | 2 | 0.04% | 3,154.27 |
55 | 092303003 | 23进出口行二级资本债01 | 6 | 0.04% | 3,149.26 |
56 | 102102237 | 21宁经开MTN001 | 2 | 0.04% | 3,105.33 |
57 | 230208 | 23国开08 | 2 | 0.04% | 3,096.25 |
58 | 230019 | 23附息国债19 | 2 | 0.04% | 3,090.41 |
59 | 132026 | G三峡EB2 | 6 | 0.04% | 2,937.40 |
60 | 2028022 | 20民生银行二级 | 6 | 0.04% | 2,817.73 |
61 | 019729 | 23国债26 | 2 | 0.04% | 2,764.51 |
62 | 123107 | 温氏转债 | 4 | 0.03% | 2,142.33 |
63 | 232380017 | 23光大二级资本债01A | 4 | 0.03% | 2,137.89 |
64 | 2128030 | 21交通银行二级 | 2 | 0.03% | 2,092.44 |
65 | 200205 | 20国开05 | 4 | 0.03% | 2,076.50 |
66 | 2328010 | 23平安银行小微债 | 2 | 0.03% | 2,069.99 |
67 | 1928019 | 19交通银行二级01 | 2 | 0.03% | 2,064.24 |
68 | 102103179 | 21天音通信MTN001 | 2 | 0.03% | 2,050.75 |
69 | 102101870 | 21苏新国资MTN005 | 2 | 0.03% | 2,045.74 |
70 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2 | 0.03% | 2,039.39 |
71 | 112311115 | 23平安银行CD115 | 1 | 0.03% | 1,986.49 |
72 | 112305202 | 23建设银行CD202 | 1 | 0.03% | 1,983.38 |
73 | 112308182 | 23中信银行CD182 | 1 | 0.03% | 1,983.06 |
74 | 112317195 | 23光大银行CD195 | 1 | 0.03% | 1,982.38 |
75 | 112304042 | 23中国银行CD042 | 1 | 0.03% | 1,980.58 |
76 | 118045 | 盟升转债 | 2 | 0.03% | 1,802.97 |
77 | 092280131 | 22建行二级资本债02A | 2 | 0.02% | 1,745.01 |
78 | 110059 | 浦发转债 | 10 | 0.02% | 1,655.78 |
79 | 092280014 | 22上海银行二级资本债01 | 2 | 0.02% | 1,582.88 |
80 | 092280033 | 22宁波银行二级资本债01 | 4 | 0.02% | 1,561.15 |
81 | 019727 | 23国债24 | 10 | 0.02% | 1,530.17 |
82 | 019710 | 23国债17 | 6 | 0.02% | 1,464.74 |
83 | 123118 | 惠城转债 | 2 | 0.02% | 1,334.52 |
84 | 2220054 | 22湖北银行二级 | 2 | 0.02% | 1,285.32 |
85 | 2028034 | 20浦发银行二级03 | 2 | 0.02% | 1,259.14 |
86 | 2120045 | 21青岛银行二级02 | 2 | 0.02% | 1,071.01 |
87 | 102101256 | 21慈湖高新MTN001 | 2 | 0.01% | 1,054.38 |
88 | 102001152 | 20乌城投MTN002 | 2 | 0.01% | 1,048.47 |
89 | 2028024 | 20中信银行二级 | 4 | 0.01% | 1,043.94 |
90 | 1928010 | 19平安银行二级 | 2 | 0.01% | 1,043.82 |
91 | 1928011 | 19工商银行二级03 | 2 | 0.01% | 1,042.50 |
92 | 1928009 | 19农业银行二级04 | 2 | 0.01% | 1,042.46 |
93 | 163403 | 20国丰01 | 2 | 0.01% | 1,034.31 |
94 | 232380088 | 23苏州银行二级01 | 2 | 0.01% | 1,034.30 |
95 | 163442 | 20延长01 | 2 | 0.01% | 1,031.04 |
96 | 149977 | 22长江02 | 2 | 0.01% | 1,023.49 |
97 | 092202005 | 22国开行二级资本债01A | 2 | 0.01% | 1,023.40 |
98 | 240017 | 23光证G5 | 2 | 0.01% | 1,021.10 |
99 | 149640 | 21申证15 | 2 | 0.01% | 1,016.88 |
100 | 188962 | 21海通10 | 2 | 0.01% | 1,014.55 |
101 | 230211 | 23国开11 | 2 | 0.01% | 1,010.79 |
102 | 249908 | 24贴现国债08 | 2 | 0.01% | 999.52 |
103 | 127037 | 银轮转债 | 2 | 0.01% | 941.16 |
104 | 110077 | 洪城转债 | 2 | 0.01% | 892.78 |
105 | 123127 | 耐普转债 | 2 | 0.01% | 758.55 |
106 | 113615 | 金诚转债 | 2 | 0.01% | 706.15 |
107 | 110048 | 福能转债 | 2 | 0.01% | 682.97 |
108 | 123223 | 九典转02 | 2 | 0.01% | 628.66 |
109 | 110083 | 苏租转债 | 2 | 0.01% | 572.26 |
110 | 2128042 | 21兴业银行二级02 | 2 | 0.01% | 520.01 |
111 | 137745 | 22上证03 | 2 | 0.01% | 516.83 |
112 | 175725 | 21洪政02 | 2 | 0.01% | 516.64 |
113 | 188150 | 21海通04 | 2 | 0.01% | 512.09 |
114 | 2328006 | 23交通银行小微债01 | 2 | 0.01% | 504.59 |
115 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 418.23 |
116 | 110068 | 龙净转债 | 2 | 0.01% | 404.23 |
117 | 113042 | 上银转债 | 2 | 0.01% | 397.30 |
118 | 019723 | 23国债20 | 2 | 0.01% | 396.41 |
119 | 110091 | 合力转债 | 2 | 0.01% | 390.91 |
120 | 123194 | 百洋转债 | 2 | 0.01% | 387.54 |
121 | 113052 | 兴业转债 | 2 | 0.00% | 208.36 |
122 | 019706 | 23国债13 | 2 | 0.00% | 111.92 |