泰信基金管理有限公司
First-trust 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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泰信基金 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 | 230206 | 23国开06 | 7 | 1.22% | 68,241.36 |
2 | 112411038 | 24平安银行CD038 | 3 | 0.89% | 49,803.59 |
3 | 210207 | 21国开07 | 7 | 0.81% | 45,130.78 |
4 | 210406 | 21农发06 | 3 | 0.77% | 42,896.47 |
5 | 230411 | 23农发11 | 3 | 0.73% | 40,534.84 |
6 | 112383213 | 23南京银行CD100 | 3 | 0.72% | 39,946.49 |
7 | 112406058 | 24交通银行CD058 | 3 | 0.71% | 39,877.30 |
8 | 112419037 | 24恒丰银行CD037 | 3 | 0.71% | 39,542.73 |
9 | 220322 | 22进出22 | 3 | 0.69% | 38,578.54 |
10 | 230313 | 23进出13 | 2 | 0.64% | 35,702.81 |
11 | 220312 | 22进出12 | 3 | 0.55% | 30,619.61 |
12 | 019727 | 23国债24 | 3 | 0.38% | 21,077.81 |
13 | 230311 | 23进出11 | 2 | 0.32% | 17,849.09 |
14 | 230304 | 23进出04 | 2 | 0.31% | 17,279.43 |
15 | 190409 | 19农发09 | 4 | 0.28% | 15,386.24 |
16 | 230406 | 23农发06 | 2 | 0.22% | 12,228.76 |
17 | 190208 | 19国开08 | 4 | 0.21% | 11,533.80 |
18 | 210303 | 21进出03 | 2 | 0.18% | 10,315.14 |
19 | 102102184 | 21城投公路MTN002 | 2 | 0.18% | 10,188.45 |
20 | 230306 | 23进出06 | 2 | 0.18% | 10,116.74 |
21 | 012480120 | 24苏城投SCP002 | 2 | 0.18% | 10,053.61 |
22 | 230024 | 23附息国债24 | 2 | 0.16% | 9,121.43 |
23 | 190205 | 19国开05 | 2 | 0.15% | 8,476.70 |
24 | 102380473 | 23南京新港MTN002 | 2 | 0.11% | 6,130.47 |
25 | 019678 | 22国债13 | 2 | 0.11% | 6,106.94 |
26 | 102380618 | 23昆山高新MTN001 | 2 | 0.11% | 6,080.10 |
27 | 230421 | 23农发21 | 2 | 0.11% | 6,078.94 |
28 | 102382458 | 23温州交通MTN002 | 2 | 0.09% | 5,180.15 |
29 | 102282765 | 22赣水投MTN002 | 2 | 0.09% | 5,146.76 |
30 | 102380600 | 23华靖资产MTN002(乡村振兴) | 2 | 0.09% | 5,096.83 |
31 | 112385072 | 23宁波银行CD172 | 2 | 0.09% | 4,959.44 |
32 | 019709 | 23国债16 | 8 | 0.08% | 4,287.49 |
33 | 2380087 | 23南安园区小微债01 | 2 | 0.08% | 4,276.87 |
34 | 102101403 | 21上饶城投MTN002 | 2 | 0.07% | 4,134.02 |
35 | 102281095 | 22平安租赁MTN005 | 2 | 0.07% | 4,111.83 |
36 | 163114 | 20大宁01 | 2 | 0.07% | 4,075.40 |
37 | 102380448 | 23鄂联投MTN001 | 2 | 0.07% | 4,063.62 |
38 | 102480173 | 24广州资管MTN001 | 2 | 0.07% | 4,042.62 |
39 | 012481013 | 24津保投SCP006 | 2 | 0.07% | 3,999.39 |
40 | 112312159 | 23北京银行CD159 | 2 | 0.07% | 3,945.62 |
41 | 2220069 | 22浙商银行小微债03 | 2 | 0.06% | 3,545.34 |
42 | 102381506 | 23豫航空港MTN008 | 2 | 0.06% | 3,143.45 |
43 | 102281337 | 22晋能煤业MTN013(科创票据) | 2 | 0.06% | 3,086.26 |
44 | 102281733 | 22平安租赁MTN009 | 2 | 0.05% | 3,065.66 |
45 | 012480357 | 24泰州城建SCP003 | 2 | 0.05% | 3,015.45 |
46 | 230302 | 23进出02 | 1 | 0.02% | 1,024.87 |
47 | 019703 | 23国债10 | 5 | 0.01% | 632.06 |
48 | 019702 | 23国债09 | 1 | 0.01% | 473.95 |
49 | 113615 | 金诚转债 | 5 | 0.01% | 435.92 |
50 | 019547 | 16国债19 | 1 | 0.01% | 410.32 |
51 | 019693 | 22国债28 | 2 | 0.00% | 131.34 |
52 | 113053 | 隆22转债 | 3 | 0.00% | 118.97 |
53 | 128095 | 恩捷转债 | 1 | 0.00% | 116.17 |
54 | 123107 | 温氏转债 | 3 | 0.00% | 87.62 |
55 | 113530 | 大丰转债 | 2 | 0.00% | 84.57 |
56 | 127045 | 牧原转债 | 1 | 0.00% | 68.74 |
57 | 110059 | 浦发转债 | 2 | 0.00% | 59.95 |
58 | 110070 | 凌钢转债 | 1 | 0.00% | 50.00 |
59 | 128135 | 洽洽转债 | 1 | 0.00% | 43.29 |
60 | 110055 | 伊力转债 | 1 | 0.00% | 42.86 |
61 | 128097 | 奥佳转债 | 1 | 0.00% | 42.01 |
62 | 113616 | 韦尔转债 | 1 | 0.00% | 41.65 |
63 | 113066 | 平煤转债 | 3 | 0.00% | 41.52 |
64 | 163168 | 20华发02 | 2 | 0.00% | 41.08 |
65 | 127086 | 恒邦转债 | 3 | 0.00% | 39.44 |
66 | 113042 | 上银转债 | 2 | 0.00% | 38.82 |
67 | 127056 | 中特转债 | 3 | 0.00% | 38.38 |
68 | 113047 | 旗滨转债 | 1 | 0.00% | 38.37 |
69 | 113052 | 兴业转债 | 2 | 0.00% | 36.46 |
70 | 118025 | 奕瑞转债 | 1 | 0.00% | 36.35 |
71 | 123104 | 卫宁转债 | 1 | 0.00% | 35.20 |
72 | 113056 | 重银转债 | 2 | 0.00% | 31.39 |
73 | 113537 | 文灿转债 | 1 | 0.00% | 21.93 |
74 | 123114 | 三角转债 | 1 | 0.00% | 21.62 |
75 | 118030 | 睿创转债 | 1 | 0.00% | 21.30 |
76 | 110064 | 建工转债 | 2 | 0.00% | 19.91 |
77 | 128108 | 蓝帆转债 | 1 | 0.00% | 17.64 |
78 | 123025 | 精测转债 | 1 | 0.00% | 15.19 |
79 | 113060 | 浙22转债 | 2 | 0.00% | 12.45 |
80 | 110077 | 洪城转债 | 3 | 0.00% | 12.19 |
81 | 132020 | 19蓝星EB | 2 | 0.00% | 10.99 |
82 | 110048 | 福能转债 | 1 | 0.00% | 10.87 |
83 | 110085 | 通22转债 | 2 | 0.00% | 10.81 |
84 | 110083 | 苏租转债 | 2 | 0.00% | 10.01 |
85 | 113062 | 常银转债 | 2 | 0.00% | 9.19 |
86 | 113050 | 南银转债 | 2 | 0.00% | 9.12 |
87 | 113582 | 火炬转债 | 1 | 0.00% | 8.77 |
88 | 127032 | 苏行转债 | 2 | 0.00% | 8.57 |
89 | 118034 | 晶能转债 | 2 | 0.00% | 8.40 |
90 | 127038 | 国微转债 | 1 | 0.00% | 8.37 |
91 | 127049 | 希望转2 | 2 | 0.00% | 8.28 |
92 | 113055 | 成银转债 | 2 | 0.00% | 8.27 |
93 | 110081 | 闻泰转债 | 2 | 0.00% | 8.24 |
94 | 123050 | 聚飞转债 | 1 | 0.00% | 8.20 |
95 | 127027 | 能化转债 | 2 | 0.00% | 6.85 |
96 | 127020 | 中金转债 | 2 | 0.00% | 6.12 |
97 | 127018 | 本钢转债 | 2 | 0.00% | 5.97 |
98 | 113051 | 节能转债 | 2 | 0.00% | 5.67 |
99 | 127089 | 晶澳转债 | 2 | 0.00% | 5.18 |
100 | 113641 | 华友转债 | 2 | 0.00% | 5.14 |
101 | 113631 | 皖天转债 | 2 | 0.00% | 4.92 |
102 | 113067 | 燃23转债 | 2 | 0.00% | 4.84 |
103 | 127039 | 北港转债 | 2 | 0.00% | 4.80 |
104 | 113068 | 金铜转债 | 2 | 0.00% | 4.54 |
105 | 113046 | 金田转债 | 2 | 0.00% | 4.20 |
106 | 110068 | 龙净转债 | 2 | 0.00% | 4.01 |
107 | 110087 | 天业转债 | 2 | 0.00% | 3.98 |
108 | 127084 | 柳工转2 | 2 | 0.00% | 3.74 |
109 | 110073 | 国投转债 | 1 | 0.00% | 2.69 |
110 | 113043 | 财通转债 | 1 | 0.00% | 1.85 |
111 | 110075 | 南航转债 | 1 | 0.00% | 1.43 |