天治基金管理有限公司
China Nature Asset Management Co., Ltd.
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天治基金 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 | 200307 | 20进出07 | 1 | 47.44% | 387,017.11 |
2 | 170405 | 17农发05 | 3 | 37.34% | 304,627.42 |
3 | 200204 | 20国开04 | 1 | 2.73% | 22,277.25 |
4 | 112306123 | 23交通银行CD123 | 2 | 1.22% | 9,989.67 |
5 | 102382129 | 23上饶城投MTN004 | 2 | 1.03% | 8,385.51 |
6 | 102382793 | 23长发集团MTN002 | 2 | 1.03% | 8,373.84 |
7 | 230205 | 23国开05 | 2 | 0.90% | 7,314.66 |
8 | 170208 | 17国开08 | 2 | 0.89% | 7,252.12 |
9 | 102382862 | 23长春城投MTN004 | 2 | 0.79% | 6,422.86 |
10 | 137672 | 22淮建投 | 2 | 0.76% | 6,215.96 |
11 | 180310 | 18进出10 | 2 | 0.67% | 5,492.52 |
12 | 230208 | 23国开08 | 2 | 0.63% | 5,160.41 |
13 | 160405 | 16农发05 | 2 | 0.63% | 5,146.62 |
14 | 240005 | 24附息国债05 | 2 | 0.61% | 5,013.63 |
15 | 112320198 | 23广发银行CD198 | 2 | 0.61% | 4,995.62 |
16 | 112303063 | 23农业银行CD063 | 2 | 0.61% | 4,993.61 |
17 | 180210 | 18国开10 | 1 | 0.54% | 4,400.81 |
18 | 140215 | 14国开15 | 1 | 0.51% | 4,183.04 |
19 | 012480451 | 24环球租赁SCP002 | 2 | 0.49% | 4,015.25 |
20 | 240003 | 24附息国债03 | 1 | 0.37% | 3,007.22 |
21 | 012480846 | 24陕延油SCP002 | 2 | 0.37% | 3,002.68 |
22 | 012480822 | 24平安租赁SCP004 | 2 | 0.37% | 3,000.72 |
23 | 230304 | 23进出04 | 2 | 0.25% | 2,032.74 |
24 | 012384235 | 23中兴通讯SCP095 | 2 | 0.25% | 2,015.00 |
25 | 012480317 | 24平安租赁SCP003 | 2 | 0.25% | 2,008.58 |
26 | 112306212 | 23交通银行CD212 | 2 | 0.24% | 1,992.20 |
27 | 019703 | 23国债10 | 3 | 0.10% | 835.95 |
28 | 019721 | 23国债18 | 1 | 0.09% | 720.31 |
29 | 019702 | 23国债09 | 1 | 0.08% | 658.91 |
30 | 018012 | 国开2003 | 1 | 0.05% | 372.14 |
31 | 113053 | 隆22转债 | 2 | 0.04% | 308.50 |
32 | 113050 | 南银转债 | 2 | 0.04% | 299.16 |
33 | 110079 | 杭银转债 | 2 | 0.04% | 299.13 |
34 | 113052 | 兴业转债 | 2 | 0.04% | 295.76 |
35 | 128135 | 洽洽转债 | 2 | 0.04% | 295.73 |
36 | 127017 | 万青转债 | 2 | 0.04% | 295.39 |
37 | 110059 | 浦发转债 | 2 | 0.04% | 294.29 |
38 | 113021 | 中信转债 | 2 | 0.04% | 288.66 |
39 | 113623 | 凤21转债 | 2 | 0.03% | 268.78 |
40 | 113055 | 成银转债 | 2 | 0.03% | 244.62 |
41 | 110081 | 闻泰转债 | 2 | 0.03% | 218.39 |
42 | 112492047 | 24宁波通商银行CD019 | 2 | 0.02% | 199.60 |
43 | 110091 | 合力转债 | 2 | 0.02% | 199.59 |
44 | 110085 | 通22转债 | 2 | 0.02% | 194.50 |
45 | 113516 | 苏农转债 | 2 | 0.02% | 178.66 |
46 | 113631 | 皖天转债 | 2 | 0.02% | 172.27 |
47 | 110048 | 福能转债 | 2 | 0.02% | 133.43 |
48 | 113636 | 甬金转债 | 2 | 0.02% | 128.43 |
49 | 128134 | 鸿路转债 | 2 | 0.01% | 111.91 |
50 | 113042 | 上银转债 | 2 | 0.01% | 110.92 |
51 | 123133 | 佩蒂转债 | 2 | 0.01% | 106.64 |
52 | 118009 | 华锐转债 | 2 | 0.01% | 55.49 |
53 | 128132 | 交建转债 | 2 | 0.01% | 45.74 |
54 | 127062 | 垒知转债 | 2 | 0.00% | 31.57 |
55 | 111017 | 蓝天转债 | 2 | 0.00% | 13.66 |
56 | 113067 | 燃23转债 | 2 | 0.00% | 12.10 |