摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
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摩根士丹利基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 200315 | 20进出15 | 1 | 17.58% | 350,213.98 |
2 | 160405 | 16农发05 | 1 | 10.65% | 212,104.66 |
3 | 200408 | 20农发08 | 1 | 9.28% | 184,883.57 |
4 | 018018 | 国开2101 | 1 | 8.28% | 164,952.06 |
5 | 200212 | 20国开12 | 1 | 7.87% | 156,733.30 |
6 | 112418096 | 24华夏银行CD096 | 2 | 0.49% | 9,844.08 |
7 | 212380008 | 23交行债01 | 2 | 0.47% | 9,325.30 |
8 | 212380020 | 23光大银行债02 | 2 | 0.47% | 9,321.72 |
9 | 2328021 | 23兴业银行小微债01 | 2 | 0.47% | 9,291.80 |
10 | 2228046 | 22中信银行02 | 2 | 0.46% | 9,253.69 |
11 | 230208 | 23国开08 | 5 | 0.46% | 9,197.59 |
12 | 242380019 | 23邮储永续债01 | 2 | 0.38% | 7,500.41 |
13 | 102380541 | 23金开国控MTN001 | 3 | 0.36% | 7,158.59 |
14 | 230210 | 23国开10 | 1 | 0.31% | 6,260.94 |
15 | 102280503 | 22宜昌城发MTN002 | 3 | 0.26% | 5,244.03 |
16 | 102380359 | 23龙城发展MTN001 | 1 | 0.26% | 5,173.65 |
17 | 230211 | 23国开11 | 1 | 0.26% | 5,079.94 |
18 | 102480304 | 24昆山国创MTN001 | 2 | 0.24% | 4,682.09 |
19 | 220024 | 22附息国债24 | 1 | 0.23% | 4,550.05 |
20 | 09230220 | 23国开清发20 | 4 | 0.22% | 4,476.38 |
21 | 110085 | 通22转债 | 2 | 0.21% | 4,248.56 |
22 | 2128025 | 21建设银行二级01 | 1 | 0.21% | 4,235.53 |
23 | 2180106 | 21望海潮债01 | 2 | 0.21% | 4,221.01 |
24 | 240205 | 24国开05 | 3 | 0.21% | 4,157.50 |
25 | 240210 | 24国开10 | 3 | 0.20% | 4,034.42 |
26 | 2080063 | 20芙蓉债 | 2 | 0.19% | 3,768.40 |
27 | 230023 | 23附息国债23 | 3 | 0.17% | 3,380.73 |
28 | 232380074 | 23农行二级资本债03B | 2 | 0.17% | 3,371.80 |
29 | 2128045 | 21中国银行永续债02 | 1 | 0.16% | 3,169.82 |
30 | 2228006 | 22中国银行二级01 | 3 | 0.16% | 3,127.49 |
31 | 102480987 | 24湘潭城乡MTN001 | 2 | 0.15% | 3,056.65 |
32 | 019630 | 20国债04 | 2 | 0.13% | 2,653.81 |
33 | 101373005 | 13宁城建MTN003 | 2 | 0.13% | 2,513.40 |
34 | 019695 | 23国债02 | 2 | 0.11% | 2,178.50 |
35 | 152122 | 19鄂科01 | 2 | 0.11% | 2,124.15 |
36 | 102103232 | 21拉萨城投MTN001 | 2 | 0.11% | 2,120.29 |
37 | 188516 | 21亦庄05 | 2 | 0.11% | 2,106.41 |
38 | 092280139 | 22交行二级资本债02A | 4 | 0.11% | 2,094.53 |
39 | 102282454 | 22青岛世园MTN001 | 2 | 0.10% | 2,080.82 |
40 | 2080090 | 20南昌工控债01 | 2 | 0.10% | 2,044.36 |
41 | 102481500 | 24临汾投资MTN003 | 2 | 0.10% | 2,042.76 |
42 | 152402 | 20鄂交01 | 2 | 0.10% | 2,035.18 |
43 | 102383155 | 23济南高新MTN005B | 2 | 0.08% | 1,570.54 |
44 | 110079 | 杭银转债 | 5 | 0.08% | 1,526.98 |
45 | 118031 | 天23转债 | 2 | 0.07% | 1,461.66 |
46 | 127049 | 希望转2 | 5 | 0.07% | 1,405.56 |
47 | 230402 | 23农发02 | 2 | 0.05% | 1,070.69 |
48 | 127056 | 中特转债 | 1 | 0.04% | 784.07 |
49 | 018012 | 国开2003 | 2 | 0.04% | 734.68 |
50 | 110048 | 福能转债 | 1 | 0.03% | 575.78 |
51 | 127067 | 恒逸转2 | 5 | 0.03% | 543.30 |
52 | 232380078 | 23交行二级资本债01A | 2 | 0.03% | 532.84 |
53 | 102380211 | 23河钢集MTN001 | 2 | 0.03% | 531.18 |
54 | 232380089 | 23中信银行二级资本债01A | 2 | 0.03% | 528.55 |
55 | 2228024 | 22工商银行二级03 | 2 | 0.03% | 522.29 |
56 | 113065 | 齐鲁转债 | 4 | 0.02% | 478.79 |
57 | 200004 | 20附息国债04 | 2 | 0.02% | 473.26 |
58 | 148054 | 22申宏06 | 2 | 0.02% | 441.88 |
59 | 092280109 | 22中行二级资本债02B | 2 | 0.02% | 439.79 |
60 | 102300307 | 23临汾投资MTN001 | 2 | 0.02% | 431.71 |
61 | 2400001 | 24特别国债01 | 2 | 0.02% | 413.45 |
62 | 019701 | 23国债08 | 2 | 0.02% | 412.17 |
63 | 113044 | 大秦转债 | 5 | 0.02% | 339.03 |
64 | 113052 | 兴业转债 | 7 | 0.01% | 274.98 |
65 | 127015 | 希望转债 | 4 | 0.01% | 254.78 |
66 | 113606 | 荣泰转债 | 2 | 0.01% | 200.56 |
67 | 123107 | 温氏转债 | 4 | 0.01% | 164.06 |
68 | 110059 | 浦发转债 | 1 | 0.01% | 147.55 |
69 | 113042 | 上银转债 | 1 | 0.01% | 146.30 |
70 | 113056 | 重银转债 | 1 | 0.01% | 146.09 |
71 | 132026 | G三峡EB2 | 1 | 0.01% | 142.40 |
72 | 123117 | 健帆转债 | 4 | 0.01% | 124.79 |
73 | 113062 | 常银转债 | 4 | 0.01% | 117.46 |
74 | 113058 | 友发转债 | 4 | 0.01% | 110.01 |
75 | 123132 | 回盛转债 | 2 | 0.01% | 99.56 |
76 | 123113 | 仙乐转债 | 2 | 0.01% | 99.00 |
77 | 127042 | 嘉美转债 | 4 | 0.00% | 90.83 |
78 | 110062 | 烽火转债 | 1 | 0.00% | 84.01 |
79 | 127068 | 顺博转债 | 2 | 0.00% | 83.61 |
80 | 113046 | 金田转债 | 4 | 0.00% | 83.31 |
81 | 128119 | 龙大转债 | 2 | 0.00% | 74.27 |
82 | 113055 | 成银转债 | 2 | 0.00% | 62.97 |
83 | 113549 | 白电转债 | 4 | 0.00% | 59.80 |
84 | 123190 | 道氏转02 | 2 | 0.00% | 55.38 |
85 | 127069 | 小熊转债 | 1 | 0.00% | 49.04 |
86 | 113641 | 华友转债 | 4 | 0.00% | 48.70 |
87 | 127018 | 本钢转债 | 4 | 0.00% | 40.15 |
88 | 113050 | 南银转债 | 2 | 0.00% | 37.62 |
89 | 113638 | 台21转债 | 2 | 0.00% | 33.63 |
90 | 128109 | 楚江转债 | 4 | 0.00% | 33.25 |
91 | 113593 | 沪工转债 | 2 | 0.00% | 33.17 |
92 | 127040 | 国泰转债 | 4 | 0.00% | 31.78 |
93 | 123091 | 长海转债 | 4 | 0.00% | 29.14 |
94 | 111010 | 立昂转债 | 4 | 0.00% | 27.67 |
95 | 110081 | 闻泰转债 | 2 | 0.00% | 24.78 |
96 | 118013 | 道通转债 | 2 | 0.00% | 22.84 |
97 | 123133 | 佩蒂转债 | 2 | 0.00% | 22.60 |
98 | 113068 | 金铜转债 | 2 | 0.00% | 22.14 |
99 | 128081 | 海亮转债 | 2 | 0.00% | 21.70 |
100 | 113627 | 太平转债 | 2 | 0.00% | 21.60 |
101 | 123202 | 祥源转债 | 2 | 0.00% | 21.51 |
102 | 127059 | 永东转2 | 2 | 0.00% | 21.28 |
103 | 127032 | 苏行转债 | 2 | 0.00% | 17.60 |
104 | 110089 | 兴发转债 | 2 | 0.00% | 11.24 |
105 | 128131 | 崇达转2 | 2 | 0.00% | 11.08 |
106 | 123163 | 金沃转债 | 2 | 0.00% | 11.06 |
107 | 123076 | 强力转债 | 2 | 0.00% | 10.93 |
108 | 113632 | 鹤21转债 | 2 | 0.00% | 7.08 |
109 | 127045 | 牧原转债 | 2 | 0.00% | 5.92 |
110 | 123166 | 蒙泰转债 | 2 | 0.00% | 4.97 |
摩根士丹利基金 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 | 200315 | 20进出15 | 1 | 18.00% | 347,316.71 |
2 | 160405 | 16农发05 | 1 | 10.90% | 210,329.55 |
3 | 200408 | 20农发08 | 1 | 9.50% | 183,355.68 |
4 | 018018 | 国开2101 | 1 | 8.48% | 163,720.74 |
5 | 200212 | 20国开12 | 1 | 8.05% | 155,429.29 |
6 | 240205 | 24国开05 | 1 | 0.42% | 8,199.49 |
7 | 152406 | 20鄂科01 | 1 | 0.42% | 8,096.09 |
8 | 110085 | 通22转债 | 7 | 0.34% | 6,532.28 |
9 | 230210 | 23国开10 | 1 | 0.33% | 6,323.82 |
10 | 2080039 | 20武控绿色债 | 1 | 0.31% | 6,072.47 |
11 | 230211 | 23国开11 | 1 | 0.31% | 6,064.74 |
12 | 2180106 | 21望海潮债01 | 2 | 0.28% | 5,358.27 |
13 | 232380073 | 23农行二级资本债03A | 2 | 0.27% | 5,250.69 |
14 | 175646 | 21蓉高01 | 2 | 0.27% | 5,175.18 |
15 | 102480304 | 24昆山国创MTN001 | 2 | 0.24% | 4,546.16 |
16 | 2128025 | 21建设银行二级01 | 1 | 0.22% | 4,176.09 |
17 | 2080063 | 20芙蓉债 | 2 | 0.19% | 3,716.99 |
18 | 101373005 | 13宁城建MTN003 | 2 | 0.19% | 3,686.70 |
19 | 118031 | 天23转债 | 7 | 0.18% | 3,492.46 |
20 | 230009 | 23附息国债09 | 1 | 0.18% | 3,462.99 |
21 | 2128038 | 21农业银行永续债01 | 1 | 0.16% | 3,133.38 |
22 | 2128045 | 21中国银行永续债02 | 1 | 0.16% | 3,119.90 |
23 | 152490 | 20天投G1 | 2 | 0.16% | 3,115.03 |
24 | 102382563 | 23麓谷发展MTN001 | 2 | 0.16% | 3,093.25 |
25 | 019703 | 23国债10 | 1 | 0.16% | 3,058.36 |
26 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 2 | 0.16% | 3,029.77 |
27 | 102480987 | 24湘潭城乡MTN001 | 2 | 0.16% | 3,004.14 |
28 | 102381186 | 23银川通联MTN003 | 4 | 0.14% | 2,691.12 |
29 | 102281489 | 22银川通联MTN001 | 4 | 0.14% | 2,684.05 |
30 | 102381148 | 23青岛国信MTN003 | 2 | 0.14% | 2,624.68 |
31 | 110079 | 杭银转债 | 4 | 0.13% | 2,575.17 |
32 | 230023 | 23附息国债23 | 3 | 0.12% | 2,253.50 |
33 | 019695 | 23国债02 | 2 | 0.11% | 2,145.77 |
34 | 102001387 | 20长发集团MTN002 | 2 | 0.11% | 2,117.06 |
35 | 2080090 | 20南昌工控债01 | 2 | 0.11% | 2,104.01 |
36 | 102100188 | 21陕煤化MTN001 | 2 | 0.11% | 2,086.93 |
37 | 188516 | 21亦庄05 | 2 | 0.11% | 2,080.09 |
38 | 152402 | 20鄂交01 | 2 | 0.10% | 2,022.50 |
39 | 2080091 | 20昆高新债 | 2 | 0.09% | 1,689.16 |
40 | 102382311 | 23长春城投MTN002 | 3 | 0.06% | 1,070.75 |
41 | 102380996 | 23衡阳城投MTN002 | 3 | 0.06% | 1,067.19 |
42 | 115177 | 23亦庄01 | 3 | 0.05% | 1,055.02 |
43 | 102380258 | 23淄博城运MTN001 | 3 | 0.05% | 1,054.00 |
44 | 230208 | 23国开08 | 2 | 0.05% | 1,032.08 |
45 | 019702 | 23国债09 | 2 | 0.05% | 930.57 |
46 | 127056 | 中特转债 | 1 | 0.04% | 813.29 |
47 | 230311 | 23进出11 | 2 | 0.04% | 734.96 |
48 | 018012 | 国开2003 | 2 | 0.04% | 725.83 |
49 | 148115 | 22鲲鹏K5 | 2 | 0.04% | 705.24 |
50 | 2080199 | 20宜昌高投债 | 2 | 0.03% | 630.95 |
51 | 127045 | 牧原转债 | 3 | 0.03% | 629.91 |
52 | 113050 | 南银转债 | 3 | 0.03% | 620.99 |
53 | 1680253 | 16宁乡养老专项债 | 2 | 0.03% | 546.93 |
54 | 2228024 | 22工商银行二级03 | 2 | 0.03% | 530.95 |
55 | 102382227 | 23平煤化MTN001 | 2 | 0.03% | 523.43 |
56 | 092280065 | 22工行二级资本债03A | 2 | 0.03% | 516.66 |
57 | 092280108 | 22中行二级资本债02A | 2 | 0.03% | 514.11 |
58 | 138807 | 23国君G2 | 2 | 0.03% | 508.36 |
59 | 019701 | 23国债08 | 2 | 0.02% | 416.64 |
60 | 113054 | 绿动转债 | 2 | 0.02% | 339.30 |
61 | 113516 | 苏农转债 | 1 | 0.02% | 297.65 |
62 | 123149 | 通裕转债 | 2 | 0.01% | 254.62 |
63 | 113021 | 中信转债 | 2 | 0.01% | 230.93 |
64 | 127049 | 希望转2 | 5 | 0.01% | 227.68 |
65 | 127067 | 恒逸转2 | 1 | 0.01% | 226.39 |
66 | 113042 | 上银转债 | 1 | 0.01% | 199.65 |
67 | 113044 | 大秦转债 | 4 | 0.01% | 197.68 |
68 | 123107 | 温氏转债 | 4 | 0.01% | 160.41 |
69 | 118034 | 晶能转债 | 3 | 0.01% | 155.70 |
70 | 110059 | 浦发转债 | 1 | 0.01% | 155.65 |
71 | 127089 | 晶澳转债 | 1 | 0.01% | 138.71 |
72 | 123239 | 锋工转债 | 3 | 0.01% | 132.66 |
73 | 113667 | 春23转债 | 1 | 0.01% | 126.99 |
74 | 113065 | 齐鲁转债 | 4 | 0.01% | 121.50 |
75 | 113055 | 成银转债 | 1 | 0.00% | 94.54 |
76 | 113623 | 凤21转债 | 4 | 0.00% | 93.20 |
77 | 128119 | 龙大转债 | 2 | 0.00% | 63.15 |
78 | 127037 | 银轮转债 | 1 | 0.00% | 58.34 |
79 | 113060 | 浙22转债 | 4 | 0.00% | 49.80 |
80 | 127042 | 嘉美转债 | 4 | 0.00% | 49.79 |
81 | 113033 | 利群转债 | 4 | 0.00% | 42.34 |
82 | 127018 | 本钢转债 | 4 | 0.00% | 40.60 |
83 | 127027 | 能化转债 | 4 | 0.00% | 38.80 |
84 | 127040 | 国泰转债 | 4 | 0.00% | 37.97 |
85 | 113619 | 世运转债 | 4 | 0.00% | 36.93 |
86 | 118033 | 华特转债 | 1 | 0.00% | 34.58 |
87 | 113549 | 白电转债 | 4 | 0.00% | 34.49 |
88 | 111010 | 立昂转债 | 4 | 0.00% | 26.69 |
89 | 123193 | 海能转债 | 2 | 0.00% | 25.32 |
90 | 123143 | 胜蓝转债 | 2 | 0.00% | 24.47 |
91 | 113637 | 华翔转债 | 2 | 0.00% | 23.67 |
92 | 123087 | 明电转债 | 2 | 0.00% | 22.87 |
93 | 128081 | 海亮转债 | 2 | 0.00% | 22.74 |
94 | 113068 | 金铜转债 | 2 | 0.00% | 22.70 |
95 | 118028 | 会通转债 | 2 | 0.00% | 22.69 |
96 | 123202 | 祥源转债 | 2 | 0.00% | 22.42 |
97 | 118036 | 力合转债 | 2 | 0.00% | 22.38 |
98 | 123144 | 裕兴转债 | 2 | 0.00% | 22.34 |
99 | 118008 | 海优转债 | 1 | 0.00% | 21.94 |
100 | 123169 | 正海转债 | 2 | 0.00% | 21.84 |
101 | 123175 | 百畅转债 | 2 | 0.00% | 21.82 |
102 | 113627 | 太平转债 | 2 | 0.00% | 21.80 |
103 | 118013 | 道通转债 | 2 | 0.00% | 21.29 |
104 | 113641 | 华友转债 | 2 | 0.00% | 20.56 |
105 | 110092 | 三房转债 | 4 | 0.00% | 18.75 |
106 | 127032 | 苏行转债 | 2 | 0.00% | 17.14 |
107 | 113058 | 友发转债 | 2 | 0.00% | 16.96 |
108 | 113669 | 景23转债 | 2 | 0.00% | 16.76 |
109 | 123048 | 应急转债 | 2 | 0.00% | 16.76 |
110 | 110081 | 闻泰转债 | 2 | 0.00% | 15.45 |
111 | 110094 | 众和转债 | 2 | 0.00% | 12.70 |
112 | 110090 | 爱迪转债 | 2 | 0.00% | 12.25 |
113 | 128109 | 楚江转债 | 2 | 0.00% | 11.69 |
114 | 113602 | 景20转债 | 2 | 0.00% | 11.55 |
115 | 128131 | 崇达转2 | 2 | 0.00% | 10.71 |
116 | 123166 | 蒙泰转债 | 2 | 0.00% | 10.51 |
117 | 123127 | 耐普转债 | 2 | 0.00% | 10.09 |
118 | 113632 | 鹤21转债 | 2 | 0.00% | 6.90 |
119 | 123190 | 道氏转02 | 2 | 0.00% | 4.80 |
120 | 123158 | 宙邦转债 | 1 | 0.00% | 0.77 |