长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
长城基金 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 | 210406 | 21农发06 | 13 | 0.83% | 257,315.17 |
2 | 112403043 | 24农业银行CD043 | 6 | 0.65% | 199,789.89 |
3 | 112403042 | 24农业银行CD042 | 4 | 0.64% | 197,942.62 |
4 | 112490194 | 24贵阳银行CD004 | 4 | 0.48% | 148,987.33 |
5 | 112415069 | 24民生银行CD069 | 4 | 0.48% | 147,838.68 |
6 | 190404 | 19农发04 | 5 | 0.48% | 146,966.63 |
7 | 09230412 | 23农发清发12 | 2 | 0.46% | 143,203.40 |
8 | 112315453 | 23民生银行CD453 | 4 | 0.45% | 139,612.30 |
9 | 190409 | 19农发09 | 6 | 0.43% | 133,123.60 |
10 | 112492785 | 24贵阳银行CD023 | 4 | 0.42% | 128,069.95 |
11 | 112371123 | 23广西北部湾银行CD351 | 4 | 0.39% | 119,594.79 |
12 | 112319374 | 23恒丰银行CD374 | 4 | 0.39% | 119,395.19 |
13 | 220406 | 22农发06 | 2 | 0.37% | 113,804.72 |
14 | 210303 | 21进出03 | 2 | 0.36% | 112,415.98 |
15 | 210203 | 21国开03 | 8 | 0.34% | 104,644.04 |
16 | 112315423 | 23民生银行CD423 | 3 | 0.32% | 99,885.12 |
17 | 112309082 | 23浦发银行CD082 | 3 | 0.32% | 99,844.10 |
18 | 112492263 | 24昆仑银行CD007 | 3 | 0.32% | 97,998.52 |
19 | 230413 | 23农发13 | 4 | 0.30% | 93,664.37 |
20 | 210208 | 21国开08 | 4 | 0.27% | 83,606.08 |
21 | 230406 | 23农发06 | 3 | 0.27% | 82,478.83 |
22 | 249912 | 24贴现国债12 | 3 | 0.26% | 79,810.79 |
23 | 2228050 | 22光大银行 | 2 | 0.25% | 78,553.01 |
24 | 2220073 | 22上海银行 | 2 | 0.25% | 78,472.24 |
25 | 112415074 | 24民生银行CD074 | 3 | 0.25% | 78,385.60 |
26 | 112403030 | 24农业银行CD030 | 3 | 0.25% | 78,359.09 |
27 | 180210 | 18国开10 | 2 | 0.23% | 70,413.01 |
28 | 112322082 | 23邮储银行CD082 | 3 | 0.23% | 69,965.03 |
29 | 230405 | 23农发05 | 2 | 0.21% | 66,068.04 |
30 | 220412 | 22农发12 | 4 | 0.21% | 64,789.55 |
31 | 220322 | 22进出22 | 6 | 0.20% | 62,961.85 |
32 | 230202 | 23国开02 | 2 | 0.18% | 55,826.76 |
33 | 112419006 | 24恒丰银行CD006 | 4 | 0.16% | 49,667.75 |
34 | 230026 | 23附息国债26 | 4 | 0.16% | 48,799.58 |
35 | 092218005 | 22农发清发05 | 6 | 0.15% | 46,506.23 |
36 | 112310294 | 23兴业银行CD294 | 6 | 0.14% | 43,955.61 |
37 | 2128046 | 21浦发银行02 | 2 | 0.13% | 40,583.82 |
38 | 112492435 | 24南京银行CD024 | 4 | 0.13% | 39,671.02 |
39 | 2220067 | 22杭州银行债01 | 2 | 0.12% | 37,551.64 |
40 | 2128048 | 21民生银行02 | 2 | 0.12% | 37,534.99 |
41 | 190204 | 19国开04 | 2 | 0.12% | 37,203.09 |
42 | 150405 | 15农发05 | 4 | 0.11% | 33,748.70 |
43 | 2320026 | 23徽商银行 | 2 | 0.11% | 32,800.72 |
44 | 140211 | 14国开11 | 2 | 0.10% | 31,689.39 |
45 | 230303 | 23进出03 | 2 | 0.10% | 31,075.87 |
46 | 09230407 | 23农发清发07 | 4 | 0.10% | 30,883.16 |
47 | 230404 | 23农发04 | 2 | 0.10% | 30,407.77 |
48 | 112370786 | 23宁波银行CD211 | 4 | 0.10% | 29,917.90 |
49 | 112413017 | 24浙商银行CD017 | 4 | 0.10% | 29,756.72 |
50 | 112315361 | 23民生银行CD361 | 4 | 0.10% | 29,718.53 |
51 | 230315 | 23进出15 | 2 | 0.09% | 28,665.33 |
52 | 210218 | 21国开18 | 4 | 0.09% | 26,420.99 |
53 | 092318002 | 23农发清发02 | 4 | 0.08% | 26,185.54 |
54 | 200212 | 20国开12 | 6 | 0.08% | 26,025.23 |
55 | 230206 | 23国开06 | 6 | 0.08% | 25,460.41 |
56 | 220402 | 22农发02 | 2 | 0.08% | 24,435.48 |
57 | 2228015 | 22浦发银行03 | 2 | 0.08% | 24,170.13 |
58 | 019703 | 23国债10 | 23 | 0.08% | 24,120.24 |
59 | 200305 | 20进出05 | 2 | 0.07% | 22,264.18 |
60 | 230018 | 23附息国债18 | 2 | 0.07% | 20,285.85 |
61 | 112313132 | 23浙商银行CD132 | 2 | 0.06% | 19,987.61 |
62 | 112303089 | 23农业银行CD089 | 4 | 0.06% | 19,940.64 |
63 | 112315362 | 23民生银行CD362 | 4 | 0.06% | 19,917.23 |
64 | 112317163 | 23光大银行CD163 | 4 | 0.06% | 19,872.44 |
65 | 019709 | 23国债16 | 30 | 0.06% | 19,243.16 |
66 | 2028037 | 20光大银行永续债 | 4 | 0.05% | 15,822.07 |
67 | 019727 | 23国债24 | 22 | 0.05% | 15,749.11 |
68 | 2028038 | 20中国银行二级01 | 4 | 0.05% | 15,720.27 |
69 | 2028041 | 20工商银行二级01 | 4 | 0.05% | 15,717.64 |
70 | 220313 | 22进出13 | 2 | 0.05% | 15,267.17 |
71 | 012384526 | 23电网SCP011 | 4 | 0.05% | 15,102.72 |
72 | 230210 | 23国开10 | 6 | 0.05% | 14,755.59 |
73 | 102280804 | 22汇金MTN001 | 1 | 0.04% | 13,321.06 |
74 | 200203 | 20国开03 | 1 | 0.04% | 13,233.18 |
75 | 138931 | 23兴业01 | 1 | 0.04% | 13,105.58 |
76 | 102280173 | 22盐田港MTN001 | 1 | 0.04% | 12,108.65 |
77 | 149728 | 21科城01 | 1 | 0.04% | 11,195.68 |
78 | 102382482 | 23鄂联投MTN004 | 2 | 0.03% | 10,504.16 |
79 | 1928009 | 19农业银行二级04 | 2 | 0.03% | 10,424.60 |
80 | 102100745 | 21成都产投MTN001 | 2 | 0.03% | 10,370.12 |
81 | 102380021 | 23铁建房产MTN001 | 1 | 0.03% | 10,368.73 |
82 | 102100664 | 21福州建发MTN001 | 2 | 0.03% | 10,364.99 |
83 | 2028013 | 20农业银行二级01 | 1 | 0.03% | 10,359.28 |
84 | 149664 | 21湘路08 | 2 | 0.03% | 10,191.83 |
85 | 102381103 | 23华远陆港MTN002 | 2 | 0.03% | 10,013.24 |
86 | 112413004 | 24浙商银行CD004 | 2 | 0.03% | 9,995.24 |
87 | 112409015 | 24浦发银行CD015 | 2 | 0.03% | 9,994.80 |
88 | 112398522 | 23杭州银行CD123 | 2 | 0.03% | 9,978.86 |
89 | 112384468 | 23苏州银行CD169 | 2 | 0.03% | 9,922.44 |
90 | 112321414 | 23渤海银行CD414 | 1 | 0.03% | 9,839.78 |
91 | 042380618 | 23桂交投CP008 | 2 | 0.03% | 9,624.06 |
92 | 220205 | 22国开05 | 2 | 0.03% | 9,284.01 |
93 | 2220075 | 22三峡银行绿色债01 | 2 | 0.03% | 9,138.52 |
94 | 232380006 | 23中行二级资本债01A | 1 | 0.03% | 8,274.92 |
95 | 102101380 | 21义乌国资MTN005 | 1 | 0.03% | 8,210.60 |
96 | 019704 | 23国债11 | 6 | 0.03% | 8,108.78 |
97 | 102381145 | 23九龙江MTN002 | 1 | 0.02% | 7,297.41 |
98 | 2128042 | 21兴业银行二级02 | 1 | 0.02% | 7,280.20 |
99 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.02% | 7,243.65 |
100 | 190208 | 19国开08 | 1 | 0.02% | 7,208.62 |
101 | 230304 | 23进出04 | 2 | 0.02% | 7,115.06 |
102 | 230411 | 23农发11 | 2 | 0.02% | 7,096.51 |
103 | 230211 | 23国开11 | 2 | 0.02% | 7,075.53 |
104 | 232380017 | 23光大二级资本债01A | 1 | 0.02% | 6,413.68 |
105 | 210215 | 21国开15 | 2 | 0.02% | 6,366.21 |
106 | 230310 | 23进出10 | 1 | 0.02% | 6,312.39 |
107 | 112373594 | 23江西银行CD227 | 1 | 0.02% | 5,904.47 |
108 | 112373354 | 23贵州银行CD173 | 1 | 0.02% | 5,902.19 |
109 | 190215 | 19国开15 | 2 | 0.02% | 5,367.93 |
110 | 102002098 | 20武金控MTN001 | 1 | 0.02% | 5,271.45 |
111 | 210209 | 21国开09 | 2 | 0.02% | 5,257.12 |
112 | 150314 | 15进出14 | 2 | 0.02% | 5,235.24 |
113 | 180411 | 18农发11 | 2 | 0.02% | 5,227.05 |
114 | 112409010 | 24浦发银行CD010 | 1 | 0.02% | 5,209.61 |
115 | 200205 | 20国开05 | 3 | 0.02% | 5,191.25 |
116 | 240401 | 24农发01 | 3 | 0.02% | 5,004.92 |
117 | 112305084 | 23建设银行CD084 | 3 | 0.02% | 4,993.82 |
118 | 112304018 | 23中国银行CD018 | 3 | 0.02% | 4,993.82 |
119 | 210205 | 21国开05 | 3 | 0.01% | 4,319.23 |
120 | 230208 | 23国开08 | 2 | 0.01% | 4,128.33 |
121 | 155566 | 19中交G2 | 2 | 0.01% | 4,107.47 |
122 | 115082 | 23沪城01 | 2 | 0.01% | 4,054.50 |
123 | 240203 | 24国开03 | 3 | 0.01% | 4,016.20 |
124 | 115314 | 23招证G3 | 2 | 0.01% | 3,102.14 |
125 | 230203 | 23国开03 | 2 | 0.01% | 3,069.73 |
126 | 115039 | 23诚通01 | 2 | 0.01% | 3,047.92 |
127 | 138988 | 23广越01 | 2 | 0.01% | 3,032.51 |
128 | 102281793 | 22云投MTN001 | 2 | 0.01% | 2,131.59 |
129 | 012480499 | 24鑫泰SCP001 | 2 | 0.01% | 2,009.47 |
130 | 012480454 | 24盐城东方SCP001 | 2 | 0.01% | 2,009.41 |
131 | 019733 | 24国债02 | 8 | 0.01% | 1,920.40 |
132 | 2128011 | 21邮储银行永续债01 | 2 | 0.01% | 1,868.53 |
133 | 019710 | 23国债17 | 6 | 0.01% | 1,779.71 |
134 | 019706 | 23国债13 | 2 | 0.00% | 1,526.24 |
135 | 110073 | 国投转债 | 8 | 0.00% | 1,416.57 |
136 | 113056 | 重银转债 | 10 | 0.00% | 1,308.52 |
137 | 127045 | 牧原转债 | 10 | 0.00% | 1,218.53 |
138 | 230023 | 23附息国债23 | 2 | 0.00% | 1,126.75 |
139 | 019698 | 23国债05 | 2 | 0.00% | 1,057.34 |
140 | 210408 | 21农发08 | 2 | 0.00% | 1,038.72 |
141 | 220208 | 22国开08 | 2 | 0.00% | 1,036.01 |
142 | 220220 | 22国开20 | 4 | 0.00% | 1,032.61 |
143 | 240205 | 24国开05 | 2 | 0.00% | 1,024.94 |
144 | 230415 | 23农发15 | 2 | 0.00% | 1,024.61 |
145 | 113058 | 友发转债 | 2 | 0.00% | 828.54 |
146 | 128136 | 立讯转债 | 12 | 0.00% | 814.18 |
147 | 113043 | 财通转债 | 4 | 0.00% | 707.64 |
148 | 127056 | 中特转债 | 2 | 0.00% | 646.43 |
149 | 113042 | 上银转债 | 6 | 0.00% | 638.98 |
150 | 118031 | 天23转债 | 2 | 0.00% | 596.99 |
151 | 113052 | 兴业转债 | 4 | 0.00% | 584.44 |
152 | 110059 | 浦发转债 | 2 | 0.00% | 561.77 |
153 | 113060 | 浙22转债 | 6 | 0.00% | 561.22 |
154 | 127044 | 蒙娜转债 | 4 | 0.00% | 490.33 |
155 | 128129 | 青农转债 | 8 | 0.00% | 459.24 |
156 | 128116 | 瑞达转债 | 8 | 0.00% | 417.01 |
157 | 018021 | 国开2303 | 2 | 0.00% | 408.37 |
158 | 113623 | 凤21转债 | 4 | 0.00% | 370.25 |
159 | 113655 | 欧22转债 | 2 | 0.00% | 284.70 |
160 | 113065 | 齐鲁转债 | 4 | 0.00% | 245.10 |
161 | 019729 | 23国债26 | 2 | 0.00% | 238.78 |
162 | 2028040 | 20交通银行永续债 | 2 | 0.00% | 210.93 |
163 | 110079 | 杭银转债 | 6 | 0.00% | 210.03 |
164 | 2028034 | 20浦发银行二级03 | 2 | 0.00% | 209.86 |
165 | 2028033 | 20建设银行二级 | 2 | 0.00% | 209.71 |
166 | 018012 | 国开2003 | 2 | 0.00% | 207.80 |
167 | 127024 | 盈峰转债 | 4 | 0.00% | 185.29 |
168 | 113037 | 紫银转债 | 4 | 0.00% | 178.37 |
169 | 128125 | 华阳转债 | 6 | 0.00% | 170.90 |
170 | 128134 | 鸿路转债 | 6 | 0.00% | 143.52 |
171 | 113050 | 南银转债 | 2 | 0.00% | 139.83 |
172 | 110063 | 鹰19转债 | 4 | 0.00% | 135.53 |
173 | 113046 | 金田转债 | 4 | 0.00% | 132.77 |
174 | 123114 | 三角转债 | 2 | 0.00% | 131.68 |
175 | 128137 | 洁美转债 | 6 | 0.00% | 120.22 |
176 | 230009 | 23附息国债09 | 2 | 0.00% | 115.43 |
177 | 111010 | 立昂转债 | 2 | 0.00% | 113.90 |
178 | 113062 | 常银转债 | 2 | 0.00% | 112.95 |
179 | 127016 | 鲁泰转债 | 2 | 0.00% | 104.18 |
180 | 110085 | 通22转债 | 2 | 0.00% | 100.82 |
181 | 123133 | 佩蒂转债 | 6 | 0.00% | 96.90 |
182 | 127042 | 嘉美转债 | 2 | 0.00% | 90.70 |
183 | 128131 | 崇达转2 | 4 | 0.00% | 87.59 |
184 | 123158 | 宙邦转债 | 2 | 0.00% | 85.45 |
185 | 127032 | 苏行转债 | 4 | 0.00% | 85.14 |
186 | 123165 | 回天转债 | 2 | 0.00% | 80.69 |
187 | 111000 | 起帆转债 | 2 | 0.00% | 77.95 |
188 | 110062 | 烽火转债 | 2 | 0.00% | 76.24 |
189 | 113662 | 豪能转债 | 2 | 0.00% | 64.64 |
190 | 111009 | 盛泰转债 | 4 | 0.00% | 60.44 |
191 | 110081 | 闻泰转债 | 4 | 0.00% | 59.64 |
192 | 127061 | 美锦转债 | 4 | 0.00% | 58.74 |
193 | 123184 | 天阳转债 | 2 | 0.00% | 57.46 |
194 | 127051 | 博杰转债 | 2 | 0.00% | 56.05 |
195 | 127083 | 山路转债 | 4 | 0.00% | 55.44 |
196 | 123064 | 万孚转债 | 4 | 0.00% | 53.57 |
197 | 113640 | 苏利转债 | 2 | 0.00% | 51.89 |
198 | 118003 | 华兴转债 | 2 | 0.00% | 51.60 |
199 | 123176 | 精测转2 | 2 | 0.00% | 51.03 |
200 | 113647 | 禾丰转债 | 2 | 0.00% | 50.07 |
201 | 127020 | 中金转债 | 2 | 0.00% | 50.02 |
202 | 127068 | 顺博转债 | 4 | 0.00% | 44.82 |
203 | 118000 | 嘉元转债 | 2 | 0.00% | 42.33 |
204 | 113654 | 永02转债 | 4 | 0.00% | 41.01 |
205 | 111011 | 冠盛转债 | 2 | 0.00% | 40.77 |
206 | 019693 | 22国债28 | 2 | 0.00% | 40.41 |
207 | 123215 | 铭利转债 | 4 | 0.00% | 39.45 |
208 | 118023 | 广大转债 | 2 | 0.00% | 36.17 |
209 | 110075 | 南航转债 | 2 | 0.00% | 35.84 |
210 | 113563 | 柳药转债 | 2 | 0.00% | 34.94 |
211 | 113675 | 新23转债 | 2 | 0.00% | 34.51 |
212 | 123193 | 海能转债 | 2 | 0.00% | 33.63 |
213 | 123108 | 乐普转2 | 4 | 0.00% | 33.12 |
214 | 123212 | 立中转债 | 2 | 0.00% | 30.96 |
215 | 019685 | 22国债20 | 2 | 0.00% | 30.35 |
216 | 123107 | 温氏转债 | 4 | 0.00% | 29.74 |
217 | 123219 | 宇瞳转债 | 4 | 0.00% | 28.79 |
218 | 127066 | 科利转债 | 2 | 0.00% | 28.71 |
219 | 127064 | 杭氧转债 | 2 | 0.00% | 27.13 |
220 | 113643 | 风语转债 | 2 | 0.00% | 26.56 |
221 | 113530 | 大丰转债 | 2 | 0.00% | 26.53 |
222 | 127084 | 柳工转2 | 2 | 0.00% | 26.15 |
223 | 113061 | 拓普转债 | 4 | 0.00% | 24.92 |
224 | 127089 | 晶澳转债 | 2 | 0.00% | 24.78 |
225 | 128106 | 华统转债 | 2 | 0.00% | 23.37 |
226 | 123216 | 科顺转债 | 2 | 0.00% | 23.32 |
227 | 113064 | 东材转债 | 2 | 0.00% | 22.65 |
228 | 127076 | 中宠转2 | 2 | 0.00% | 22.22 |
229 | 113644 | 艾迪转债 | 2 | 0.00% | 21.88 |
230 | 118009 | 华锐转债 | 2 | 0.00% | 20.95 |
231 | 118018 | 瑞科转债 | 2 | 0.00% | 20.85 |
232 | 123172 | 漱玉转债 | 2 | 0.00% | 18.89 |
233 | 123146 | 中环转2 | 2 | 0.00% | 18.71 |
234 | 123082 | 北陆转债 | 2 | 0.00% | 18.63 |
235 | 127052 | 西子转债 | 2 | 0.00% | 18.58 |
236 | 111007 | 永和转债 | 2 | 0.00% | 17.74 |
237 | 113618 | 美诺转债 | 2 | 0.00% | 17.28 |
238 | 127022 | 恒逸转债 | 2 | 0.00% | 16.59 |
239 | 123213 | 天源转债 | 2 | 0.00% | 16.33 |
240 | 127043 | 川恒转债 | 2 | 0.00% | 15.87 |
241 | 118014 | 高测转债 | 2 | 0.00% | 15.80 |
242 | 113039 | 嘉泽转债 | 2 | 0.00% | 15.75 |
243 | 113624 | 正川转债 | 2 | 0.00% | 14.84 |
244 | 113682 | 益丰转债 | 6 | 0.00% | 14.00 |
245 | 113665 | 汇通转债 | 2 | 0.00% | 13.51 |
246 | 113044 | 大秦转债 | 2 | 0.00% | 12.58 |
247 | 127050 | 麒麟转债 | 2 | 0.00% | 11.77 |
248 | 113639 | 华正转债 | 2 | 0.00% | 11.71 |
249 | 127091 | 科数转债 | 2 | 0.00% | 11.38 |
250 | 123194 | 百洋转债 | 2 | 0.00% | 10.33 |
251 | 113054 | 绿动转债 | 2 | 0.00% | 9.60 |
252 | 110067 | 华安转债 | 2 | 0.00% | 9.27 |
253 | 123190 | 道氏转02 | 2 | 0.00% | 8.02 |
254 | 113653 | 永22转债 | 2 | 0.00% | 7.79 |
255 | 118042 | 奥维转债 | 2 | 0.00% | 7.77 |
256 | 123217 | 富仕转债 | 2 | 0.00% | 7.73 |
257 | 123151 | 康医转债 | 2 | 0.00% | 7.65 |
258 | 123142 | 申昊转债 | 2 | 0.00% | 7.32 |
259 | 113666 | 爱玛转债 | 2 | 0.00% | 6.74 |
260 | 127018 | 本钢转债 | 2 | 0.00% | 6.69 |
261 | 113676 | 荣23转债 | 2 | 0.00% | 5.57 |
262 | 127092 | 运机转债 | 2 | 0.00% | 5.41 |
263 | 113053 | 隆22转债 | 2 | 0.00% | 5.26 |
264 | 110076 | 华海转债 | 2 | 0.00% | 5.20 |
265 | 113610 | 灵康转债 | 2 | 0.00% | 5.19 |
266 | 118008 | 海优转债 | 2 | 0.00% | 5.17 |
267 | 123214 | 东宝转债 | 2 | 0.00% | 5.15 |
268 | 118012 | 微芯转债 | 2 | 0.00% | 4.90 |
269 | 118011 | 银微转债 | 2 | 0.00% | 4.77 |
270 | 123101 | 拓斯转债 | 2 | 0.00% | 4.73 |
271 | 123145 | 药石转债 | 2 | 0.00% | 4.60 |
272 | 123211 | 阳谷转债 | 2 | 0.00% | 4.47 |
273 | 128072 | 翔鹭转债 | 2 | 0.00% | 2.87 |
274 | 118044 | 赛特转债 | 2 | 0.00% | 2.87 |
275 | 113683 | 伟24转债 | 2 | 0.00% | 2.80 |
276 | 127079 | 华亚转债 | 2 | 0.00% | 2.56 |
277 | 118041 | 星球转债 | 2 | 0.00% | 2.04 |
278 | 123056 | 雪榕转债 | 2 | 0.00% | 0.11 |