新华基金管理股份有限公司
New China Fund Management Co., Ltd
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- 基金数量:
- 经理人数:
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数据加载中...
新华基金 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 | 180205 | 18国开05 | 2 | 12.55% | 555,722.55 |
2 | 092018002 | 20农发清发02 | 2 | 5.11% | 226,496.51 |
3 | 173082 | 21江苏01 | 2 | 4.05% | 179,245.78 |
4 | 210208 | 21国开08 | 2 | 3.31% | 146,559.14 |
5 | 160213 | 16国开13 | 5 | 2.64% | 116,798.43 |
6 | 170210 | 17国开10 | 2 | 2.38% | 105,282.74 |
7 | 171088 | 20江西12 | 2 | 1.88% | 83,482.88 |
8 | 2320025 | 23北京银行01 | 2 | 1.45% | 64,101.11 |
9 | 212380008 | 23交行债01 | 2 | 1.44% | 63,894.26 |
10 | 222380004 | 23光大银行绿债01 | 2 | 1.26% | 55,910.58 |
11 | 210207 | 21国开07 | 3 | 0.69% | 30,777.34 |
12 | 112403036 | 24农业银行CD036 | 6 | 0.67% | 29,871.06 |
13 | 112420084 | 24广发银行CD084 | 6 | 0.67% | 29,858.69 |
14 | 230304 | 23进出04 | 6 | 0.60% | 26,412.27 |
15 | 092318003 | 23农发清发03 | 2 | 0.51% | 22,468.22 |
16 | 220208 | 22国开08 | 3 | 0.47% | 20,720.28 |
17 | 112408099 | 24中信银行CD099 | 3 | 0.45% | 19,915.25 |
18 | 112417043 | 24光大银行CD043 | 3 | 0.45% | 19,907.29 |
19 | 160418 | 16农发18 | 3 | 0.43% | 19,133.03 |
20 | 09230412 | 23农发清发12 | 2 | 0.41% | 18,257.08 |
21 | 09230422 | 23农发清发22 | 2 | 0.39% | 17,272.00 |
22 | 012480224 | 24蒙牛SCP003 | 3 | 0.34% | 15,063.34 |
23 | 220412 | 22农发12 | 2 | 0.28% | 12,209.60 |
24 | 019727 | 23国债24 | 13 | 0.27% | 11,957.60 |
25 | 230405 | 23农发05 | 2 | 0.26% | 11,355.44 |
26 | 2371308 | 23贵州债30 | 3 | 0.24% | 10,448.41 |
27 | 222280001 | 22交行绿债02 | 3 | 0.23% | 10,196.17 |
28 | 2220085 | 22南京银行绿色债 | 3 | 0.23% | 10,186.57 |
29 | 2220082 | 22郑州银行01 | 3 | 0.23% | 10,180.67 |
30 | 102282439 | 22中国核建MTN001 | 4 | 0.23% | 10,144.80 |
31 | 012480460 | 24首钢SCP001 | 3 | 0.23% | 10,018.51 |
32 | 072410034 | 24东财证券CP003 | 3 | 0.23% | 10,005.26 |
33 | 012480809 | 24海运集装SCP001 | 3 | 0.23% | 10,004.79 |
34 | 249917 | 24贴现国债17 | 4 | 0.22% | 9,962.53 |
35 | 112303108 | 23农业银行CD108 | 3 | 0.22% | 9,960.30 |
36 | 112411042 | 24平安银行CD042 | 3 | 0.22% | 9,957.79 |
37 | 112494190 | 24晋商银行CD016 | 3 | 0.22% | 9,957.60 |
38 | 112306154 | 23交通银行CD154 | 3 | 0.22% | 9,957.56 |
39 | 112494576 | 24青岛农商行CD038 | 3 | 0.22% | 9,955.62 |
40 | 112408107 | 24中信银行CD107 | 3 | 0.22% | 9,953.65 |
41 | 112494881 | 24富邦华一银行CD022 | 3 | 0.22% | 9,951.56 |
42 | 112409082 | 24浦发银行CD082 | 3 | 0.22% | 9,797.73 |
43 | 019709 | 23国债16 | 8 | 0.22% | 9,782.36 |
44 | 163464 | 20铁发02 | 3 | 0.22% | 9,746.35 |
45 | 128136 | 立讯转债 | 4 | 0.16% | 7,116.20 |
46 | 092280138 | 22长沙银行债01 | 3 | 0.16% | 7,081.59 |
47 | 113616 | 韦尔转债 | 4 | 0.15% | 6,551.42 |
48 | 127038 | 国微转债 | 4 | 0.14% | 6,199.73 |
49 | 137782 | 22葛洲Y3 | 1 | 0.14% | 6,095.78 |
50 | 118013 | 道通转债 | 6 | 0.13% | 5,977.18 |
51 | 127089 | 晶澳转债 | 4 | 0.13% | 5,667.61 |
52 | 118031 | 天23转债 | 5 | 0.13% | 5,550.70 |
53 | 210205 | 21国开05 | 1 | 0.12% | 5,399.04 |
54 | 102101482 | 21中交投MTN001 | 3 | 0.12% | 5,123.92 |
55 | 190311 | 19进出11 | 1 | 0.12% | 5,107.98 |
56 | 188553 | 21电建03 | 3 | 0.11% | 5,091.32 |
57 | 110059 | 浦发转债 | 8 | 0.11% | 5,035.67 |
58 | 110081 | 闻泰转债 | 4 | 0.11% | 4,882.99 |
59 | 113677 | 华懋转债 | 5 | 0.11% | 4,698.79 |
60 | 102282222 | 22大唐发电MTN009 | 1 | 0.09% | 4,065.56 |
61 | 113052 | 兴业转债 | 7 | 0.08% | 3,664.99 |
62 | 118027 | 宏图转债 | 4 | 0.08% | 3,356.26 |
63 | 123170 | 南电转债 | 5 | 0.07% | 3,169.92 |
64 | 101900466 | 19涪陵国资MTN001 | 3 | 0.07% | 3,147.59 |
65 | 2028033 | 20建设银行二级 | 1 | 0.07% | 3,145.68 |
66 | 101900962 | 19德州财金MTN001 | 3 | 0.07% | 3,121.05 |
67 | 113053 | 隆22转债 | 4 | 0.07% | 3,112.48 |
68 | 101901249 | 19北排水MTN001 | 3 | 0.07% | 3,084.50 |
69 | 012383052 | 23连云港港SCP001 | 3 | 0.07% | 3,056.45 |
70 | 102282520 | 22国新租赁MTN001 | 3 | 0.07% | 3,040.25 |
71 | 123115 | 捷捷转债 | 5 | 0.06% | 2,674.00 |
72 | 118015 | 芯海转债 | 5 | 0.06% | 2,604.10 |
73 | 113060 | 浙22转债 | 6 | 0.05% | 2,331.30 |
74 | 110073 | 国投转债 | 4 | 0.05% | 2,327.61 |
75 | 123104 | 卫宁转债 | 3 | 0.05% | 2,124.92 |
76 | 102281656 | 22贵州交通MTN003 | 3 | 0.05% | 2,068.04 |
77 | 230208 | 23国开08 | 3 | 0.05% | 2,064.16 |
78 | 230421 | 23农发21 | 3 | 0.05% | 2,026.31 |
79 | 102400590 | 24晋能煤业MTN002 | 3 | 0.05% | 2,024.70 |
80 | 102280433 | 22昌平科技MTN001 | 3 | 0.05% | 2,023.86 |
81 | 232480003 | 24恒丰银行二级资本债01 | 3 | 0.05% | 2,014.34 |
82 | 123107 | 温氏转债 | 4 | 0.04% | 1,983.43 |
83 | 019733 | 24国债02 | 5 | 0.04% | 1,960.23 |
84 | 113049 | 长汽转债 | 4 | 0.04% | 1,883.58 |
85 | 113044 | 大秦转债 | 5 | 0.04% | 1,855.32 |
86 | 113043 | 财通转债 | 3 | 0.04% | 1,804.32 |
87 | 113661 | 福22转债 | 7 | 0.04% | 1,798.29 |
88 | 118022 | 锂科转债 | 4 | 0.04% | 1,712.54 |
89 | 123122 | 富瀚转债 | 3 | 0.04% | 1,695.61 |
90 | 118003 | 华兴转债 | 4 | 0.04% | 1,567.97 |
91 | 128132 | 交建转债 | 4 | 0.03% | 1,448.01 |
92 | 113061 | 拓普转债 | 3 | 0.03% | 1,430.99 |
93 | 019725 | 23国债22 | 7 | 0.03% | 1,386.90 |
94 | 118005 | 天奈转债 | 4 | 0.03% | 1,365.58 |
95 | 123114 | 三角转债 | 4 | 0.03% | 1,308.41 |
96 | 113530 | 大丰转债 | 4 | 0.03% | 1,288.17 |
97 | 113667 | 春23转债 | 3 | 0.03% | 1,218.07 |
98 | 110055 | 伊力转债 | 1 | 0.03% | 1,147.40 |
99 | 113042 | 上银转债 | 6 | 0.03% | 1,132.44 |
100 | 118000 | 嘉元转债 | 4 | 0.02% | 1,073.11 |
101 | 092280094 | 22河北银行永续债02 | 1 | 0.02% | 1,060.88 |
102 | 230210 | 23国开10 | 2 | 0.02% | 1,053.97 |
103 | 210408 | 21农发08 | 1 | 0.02% | 1,038.72 |
104 | 2120026 | 21江苏银行双创债 | 1 | 0.02% | 1,034.20 |
105 | 123071 | 天能转债 | 5 | 0.02% | 1,030.57 |
106 | 190208 | 19国开08 | 1 | 0.02% | 1,029.80 |
107 | 110063 | 鹰19转债 | 4 | 0.02% | 1,023.24 |
108 | 230206 | 23国开06 | 2 | 0.02% | 1,018.86 |
109 | 230024 | 23附息国债24 | 3 | 0.02% | 1,013.49 |
110 | 240301 | 24进出01 | 2 | 0.02% | 1,005.03 |
111 | 118024 | 冠宇转债 | 6 | 0.02% | 954.12 |
112 | 113621 | 彤程转债 | 3 | 0.02% | 938.28 |
113 | 113582 | 火炬转债 | 3 | 0.02% | 892.30 |
114 | 113045 | 环旭转债 | 5 | 0.02% | 888.79 |
115 | 113648 | 巨星转债 | 6 | 0.02% | 815.22 |
116 | 118008 | 海优转债 | 3 | 0.02% | 813.60 |
117 | 019730 | 23国债27 | 5 | 0.02% | 790.94 |
118 | 111007 | 永和转债 | 1 | 0.02% | 781.81 |
119 | 113675 | 新23转债 | 4 | 0.02% | 771.13 |
120 | 110067 | 华安转债 | 4 | 0.02% | 716.47 |
121 | 118037 | 上声转债 | 3 | 0.01% | 644.14 |
122 | 113666 | 爱玛转债 | 4 | 0.01% | 620.90 |
123 | 118033 | 华特转债 | 5 | 0.01% | 614.06 |
124 | 110004 | 贴债2364 | 2 | 0.01% | 599.44 |
125 | 110090 | 爱迪转债 | 4 | 0.01% | 523.43 |
126 | 019703 | 23国债10 | 2 | 0.01% | 509.73 |
127 | 123145 | 药石转债 | 4 | 0.01% | 506.81 |
128 | 110047 | 山鹰转债 | 4 | 0.01% | 485.60 |
129 | 118045 | 盟升转债 | 5 | 0.01% | 485.60 |
130 | 123124 | 晶瑞转2 | 4 | 0.01% | 483.43 |
131 | 123025 | 精测转债 | 5 | 0.01% | 476.82 |
132 | 127077 | 华宏转债 | 6 | 0.01% | 458.91 |
133 | 118009 | 华锐转债 | 4 | 0.01% | 438.67 |
134 | 113647 | 禾丰转债 | 3 | 0.01% | 421.67 |
135 | 123142 | 申昊转债 | 4 | 0.01% | 398.86 |
136 | 118006 | 阿拉转债 | 4 | 0.01% | 361.70 |
137 | 128101 | 联创转债 | 4 | 0.01% | 360.32 |
138 | 128129 | 青农转债 | 1 | 0.01% | 312.70 |
139 | 113048 | 晶科转债 | 2 | 0.01% | 283.19 |
140 | 118004 | 博瑞转债 | 3 | 0.01% | 245.38 |
141 | 123210 | 信服转债 | 3 | 0.00% | 218.61 |
142 | 127041 | 弘亚转债 | 2 | 0.00% | 218.06 |
143 | 127052 | 西子转债 | 4 | 0.00% | 206.41 |
144 | 019693 | 22国债28 | 2 | 0.00% | 202.06 |
145 | 110048 | 福能转债 | 1 | 0.00% | 167.36 |
146 | 128137 | 洁美转债 | 3 | 0.00% | 159.18 |
147 | 113618 | 美诺转债 | 3 | 0.00% | 158.49 |
148 | 019678 | 22国债13 | 1 | 0.00% | 152.67 |
149 | 127020 | 中金转债 | 1 | 0.00% | 146.77 |
150 | 123176 | 精测转2 | 5 | 0.00% | 142.93 |
151 | 019726 | 23国债23 | 5 | 0.00% | 135.40 |
152 | 111008 | 沿浦转债 | 3 | 0.00% | 126.01 |
153 | 128122 | 兴森转债 | 3 | 0.00% | 125.61 |
154 | 118012 | 微芯转债 | 5 | 0.00% | 123.29 |
155 | 118030 | 睿创转债 | 1 | 0.00% | 115.93 |
156 | 118019 | 金盘转债 | 3 | 0.00% | 105.26 |
157 | 113605 | 大参转债 | 1 | 0.00% | 101.94 |
158 | 019723 | 23国债20 | 2 | 0.00% | 101.64 |
159 | 127018 | 本钢转债 | 3 | 0.00% | 94.93 |
160 | 127050 | 麒麟转债 | 3 | 0.00% | 76.54 |
161 | 113577 | 春秋转债 | 1 | 0.00% | 74.00 |
162 | 113655 | 欧22转债 | 3 | 0.00% | 71.33 |
163 | 113056 | 重银转债 | 3 | 0.00% | 62.37 |
164 | 113516 | 苏农转债 | 1 | 0.00% | 60.10 |
165 | 113037 | 紫银转债 | 1 | 0.00% | 59.03 |
166 | 113046 | 金田转债 | 1 | 0.00% | 57.82 |
167 | 113650 | 博22转债 | 1 | 0.00% | 52.45 |
168 | 113047 | 旗滨转债 | 3 | 0.00% | 48.24 |
169 | 127024 | 盈峰转债 | 1 | 0.00% | 44.72 |
170 | 110062 | 烽火转债 | 3 | 0.00% | 43.00 |
171 | 128116 | 瑞达转债 | 1 | 0.00% | 42.49 |
172 | 113584 | 家悦转债 | 1 | 0.00% | 42.36 |
173 | 102232 | 国债2304 | 2 | 0.00% | 41.69 |
174 | 113059 | 福莱转债 | 3 | 0.00% | 36.19 |
175 | 110076 | 华海转债 | 1 | 0.00% | 31.82 |
176 | 127044 | 蒙娜转债 | 1 | 0.00% | 29.85 |
177 | 127045 | 牧原转债 | 2 | 0.00% | 27.95 |
178 | 113625 | 江山转债 | 1 | 0.00% | 27.63 |
179 | 113632 | 鹤21转债 | 2 | 0.00% | 26.91 |
180 | 110082 | 宏发转债 | 1 | 0.00% | 26.77 |
181 | 128134 | 鸿路转债 | 1 | 0.00% | 26.46 |
182 | 113066 | 平煤转债 | 2 | 0.00% | 25.66 |
183 | 110087 | 天业转债 | 1 | 0.00% | 24.87 |
184 | 113062 | 常银转债 | 2 | 0.00% | 23.90 |
185 | 110077 | 洪城转债 | 2 | 0.00% | 23.70 |
186 | 110075 | 南航转债 | 2 | 0.00% | 22.94 |
187 | 113652 | 伟22转债 | 1 | 0.00% | 20.80 |
188 | 127022 | 恒逸转债 | 1 | 0.00% | 19.99 |
189 | 127091 | 科数转债 | 2 | 0.00% | 19.71 |
190 | 113067 | 燃23转债 | 2 | 0.00% | 17.30 |
191 | 127056 | 中特转债 | 1 | 0.00% | 15.85 |
192 | 127046 | 百润转债 | 1 | 0.00% | 15.74 |
193 | 123197 | 光力转债 | 2 | 0.00% | 15.21 |
194 | 113545 | 金能转债 | 1 | 0.00% | 14.78 |
195 | 123182 | 广联转债 | 1 | 0.00% | 14.75 |
196 | 127037 | 银轮转债 | 2 | 0.00% | 14.16 |
197 | 113619 | 世运转债 | 2 | 0.00% | 11.45 |
198 | 128135 | 洽洽转债 | 1 | 0.00% | 11.31 |
199 | 113058 | 友发转债 | 2 | 0.00% | 11.30 |
200 | 123120 | 隆华转债 | 1 | 0.00% | 11.30 |
201 | 127032 | 苏行转债 | 2 | 0.00% | 11.02 |
202 | 113055 | 成银转债 | 2 | 0.00% | 10.99 |
203 | 127088 | 赫达转债 | 1 | 0.00% | 10.96 |
204 | 128142 | 新乳转债 | 1 | 0.00% | 10.61 |
205 | 113065 | 齐鲁转债 | 1 | 0.00% | 10.56 |
206 | 123188 | 水羊转债 | 2 | 0.00% | 10.36 |
207 | 127061 | 美锦转债 | 2 | 0.00% | 9.26 |
208 | 123158 | 宙邦转债 | 2 | 0.00% | 9.20 |
209 | 123150 | 九强转债 | 2 | 0.00% | 8.83 |
210 | 127043 | 川恒转债 | 2 | 0.00% | 8.82 |
211 | 113021 | 中信转债 | 2 | 0.00% | 8.66 |
212 | 113051 | 节能转债 | 2 | 0.00% | 8.51 |
213 | 127025 | 冀东转债 | 1 | 0.00% | 7.78 |
214 | 127063 | 贵轮转债 | 2 | 0.00% | 7.64 |
215 | 110085 | 通22转债 | 2 | 0.00% | 7.56 |
216 | 127028 | 英特转债 | 2 | 0.00% | 7.54 |
217 | 127014 | 北方转债 | 2 | 0.00% | 6.97 |
218 | 123050 | 聚飞转债 | 2 | 0.00% | 5.65 |
219 | 110079 | 杭银转债 | 1 | 0.00% | 5.58 |
220 | 128133 | 奇正转债 | 2 | 0.00% | 5.58 |
221 | 110083 | 苏租转债 | 2 | 0.00% | 5.58 |
222 | 118034 | 晶能转债 | 2 | 0.00% | 5.57 |
223 | 110064 | 建工转债 | 1 | 0.00% | 5.53 |
224 | 127039 | 北港转债 | 2 | 0.00% | 5.40 |
225 | 123064 | 万孚转债 | 1 | 0.00% | 5.39 |
226 | 113024 | 核建转债 | 1 | 0.00% | 5.35 |
227 | 123118 | 惠城转债 | 2 | 0.00% | 5.34 |
228 | 123035 | 利德转债 | 2 | 0.00% | 5.28 |
229 | 111000 | 起帆转债 | 2 | 0.00% | 5.26 |
230 | 123119 | 康泰转2 | 2 | 0.00% | 5.23 |
231 | 113602 | 景20转债 | 2 | 0.00% | 5.20 |
232 | 123222 | 博俊转债 | 2 | 0.00% | 5.19 |
233 | 123154 | 火星转债 | 1 | 0.00% | 5.14 |
234 | 127073 | 天赐转债 | 2 | 0.00% | 5.07 |
235 | 127074 | 麦米转2 | 2 | 0.00% | 5.05 |
236 | 113064 | 东材转债 | 2 | 0.00% | 5.05 |
237 | 111010 | 立昂转债 | 1 | 0.00% | 4.27 |
238 | 113563 | 柳药转债 | 2 | 0.00% | 2.98 |
239 | 113615 | 金诚转债 | 2 | 0.00% | 2.17 |
240 | 113033 | 利群转债 | 2 | 0.00% | 1.06 |