国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
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国海富兰克林基金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 7.68% | 574,340.47 |
2 | 160405 | 16农发05 | 1 | 4.37% | 326,765.31 |
3 | 160303 | 16进出03 | 1 | 2.61% | 195,095.60 |
4 | 180214 | 18国开14 | 1 | 2.16% | 161,358.04 |
5 | 110059 | 浦发转债 | 18 | 0.98% | 72,906.71 |
6 | 200212 | 20国开12 | 4 | 0.92% | 69,084.03 |
7 | 200203 | 20国开03 | 4 | 0.92% | 68,772.24 |
8 | 230201 | 23国开01 | 5 | 0.90% | 67,327.70 |
9 | 210218 | 21国开18 | 2 | 0.74% | 55,473.23 |
10 | 180411 | 18农发11 | 1 | 0.72% | 53,868.06 |
11 | 112303257 | 23农业银行CD257 | 3 | 0.67% | 49,718.20 |
12 | 113052 | 兴业转债 | 18 | 0.63% | 47,223.50 |
13 | 230206 | 23国开06 | 3 | 0.49% | 36,660.22 |
14 | 112318238 | 23华夏银行CD238 | 2 | 0.40% | 29,813.86 |
15 | 112309076 | 23浦发银行CD076 | 1 | 0.40% | 29,792.11 |
16 | 112310329 | 23兴业银行CD329 | 1 | 0.40% | 29,731.12 |
17 | 112304056 | 23中国银行CD056 | 1 | 0.40% | 29,716.78 |
18 | 112305161 | 23建设银行CD161 | 2 | 0.40% | 29,593.23 |
19 | 210202 | 21国开02 | 5 | 0.39% | 28,824.00 |
20 | 112305035 | 23建设银行CD035 | 1 | 0.33% | 24,905.12 |
21 | 190203 | 19国开03 | 4 | 0.29% | 21,661.44 |
22 | 072310258 | 23国信证券CP026 | 1 | 0.27% | 20,041.46 |
23 | 112305293 | 23建设银行CD293 | 1 | 0.27% | 19,948.32 |
24 | 112312166 | 23北京银行CD166 | 1 | 0.27% | 19,917.90 |
25 | 112308188 | 23中信银行CD188 | 1 | 0.27% | 19,916.60 |
26 | 112370862 | 23湖南银行CD169 | 2 | 0.27% | 19,806.00 |
27 | 112373731 | 23宁波银行CD236 | 2 | 0.26% | 19,754.28 |
28 | 112317171 | 23光大银行CD171 | 2 | 0.26% | 19,731.62 |
29 | 112306210 | 23交通银行CD210 | 2 | 0.26% | 19,701.60 |
30 | 239976 | 23贴现国债76 | 2 | 0.17% | 12,889.24 |
31 | 019703 | 23国债10 | 7 | 0.16% | 12,261.64 |
32 | 210208 | 21国开08 | 2 | 0.16% | 12,252.45 |
33 | 230401 | 23农发01 | 2 | 0.16% | 12,242.19 |
34 | 127018 | 本钢转债 | 18 | 0.16% | 11,768.29 |
35 | 2128046 | 21浦发银行02 | 2 | 0.15% | 11,055.13 |
36 | 019670 | 22国债05 | 10 | 0.14% | 10,535.58 |
37 | 2128012 | 21浦发银行01 | 2 | 0.14% | 10,278.84 |
38 | 220020 | 22附息国债20 | 2 | 0.13% | 10,047.72 |
39 | 230025 | 23附息国债25 | 6 | 0.13% | 9,618.02 |
40 | 230026 | 23附息国债26 | 4 | 0.13% | 9,519.51 |
41 | 200410 | 20农发10 | 6 | 0.11% | 8,587.16 |
42 | 113062 | 常银转债 | 10 | 0.11% | 8,451.40 |
43 | 019694 | 23国债01 | 15 | 0.11% | 8,379.71 |
44 | 113065 | 齐鲁转债 | 4 | 0.10% | 7,709.64 |
45 | 190208 | 19国开08 | 2 | 0.10% | 7,161.70 |
46 | 180210 | 18国开10 | 2 | 0.09% | 6,504.95 |
47 | 113044 | 大秦转债 | 14 | 0.07% | 5,542.24 |
48 | 230017 | 23附息国债17 | 2 | 0.07% | 5,027.40 |
49 | 200311 | 20进出11 | 6 | 0.06% | 4,216.20 |
50 | 230202 | 23国开02 | 2 | 0.06% | 4,122.76 |
51 | 123158 | 宙邦转债 | 4 | 0.05% | 4,059.57 |
52 | 230415 | 23农发15 | 2 | 0.05% | 4,036.90 |
53 | 220026 | 22附息国债26 | 2 | 0.05% | 4,014.42 |
54 | 112305026 | 23建设银行CD026 | 2 | 0.05% | 3,988.72 |
55 | 230307 | 23进出07 | 2 | 0.04% | 3,109.99 |
56 | 188426 | 21铁工01 | 2 | 0.04% | 3,043.05 |
57 | 230022 | 23附息国债22 | 2 | 0.04% | 3,037.90 |
58 | 113632 | 鹤21转债 | 10 | 0.03% | 2,217.07 |
59 | 127032 | 苏行转债 | 6 | 0.03% | 2,086.80 |
60 | 127046 | 百润转债 | 4 | 0.02% | 1,697.05 |
61 | 110086 | 精工转债 | 8 | 0.02% | 1,663.07 |
62 | 113661 | 福22转债 | 8 | 0.02% | 1,288.44 |
63 | 2128025 | 21建设银行二级01 | 4 | 0.02% | 1,235.71 |
64 | 102101322 | 21东方电气MTN002 | 2 | 0.02% | 1,180.46 |
65 | 113021 | 中信转债 | 2 | 0.02% | 1,122.55 |
66 | 127005 | 长证转债 | 6 | 0.01% | 1,091.20 |
67 | 200210 | 20国开10 | 2 | 0.01% | 1,042.43 |
68 | 1928004 | 19农业银行二级02 | 2 | 0.01% | 1,037.04 |
69 | 1928011 | 19工商银行二级03 | 2 | 0.01% | 1,035.34 |
70 | 102100358 | 21上实MTN001 | 2 | 0.01% | 1,031.85 |
71 | 2128013 | 21交通银行小微债 | 2 | 0.01% | 1,027.72 |
72 | 188967 | 21建材08 | 2 | 0.01% | 1,020.12 |
73 | 092318003 | 23农发清发03 | 4 | 0.01% | 1,012.54 |
74 | 127056 | 中特转债 | 12 | 0.01% | 1,001.30 |
75 | 239972 | 23贴现国债72 | 2 | 0.01% | 992.89 |
76 | 09230407 | 23农发清发07 | 2 | 0.01% | 907.20 |
77 | 113048 | 晶科转债 | 10 | 0.01% | 719.68 |
78 | 210406 | 21农发06 | 2 | 0.01% | 609.21 |
79 | 113633 | 科沃转债 | 6 | 0.01% | 559.46 |
80 | 113615 | 金诚转债 | 2 | 0.01% | 492.21 |
81 | 113623 | 凤21转债 | 2 | 0.01% | 491.38 |
82 | 123119 | 康泰转2 | 2 | 0.01% | 473.82 |
83 | 127027 | 能化转债 | 2 | 0.01% | 443.65 |
84 | 113050 | 南银转债 | 8 | 0.01% | 433.08 |
85 | 123169 | 正海转债 | 8 | 0.01% | 384.59 |
86 | 123108 | 乐普转2 | 1 | 0.01% | 371.40 |
87 | 110045 | 海澜转债 | 2 | 0.00% | 305.75 |
88 | 110081 | 闻泰转债 | 8 | 0.00% | 288.86 |
89 | 019678 | 22国债13 | 2 | 0.00% | 283.29 |
90 | 102000670 | 20合建投MTN001 | 2 | 0.00% | 210.03 |
91 | 1980197 | 19中国诚通债转股债01 | 2 | 0.00% | 203.85 |
92 | 019693 | 22国债28 | 2 | 0.00% | 200.57 |
93 | 019528 | 15国债28 | 2 | 0.00% | 193.75 |
94 | 128134 | 鸿路转债 | 2 | 0.00% | 176.29 |
95 | 123091 | 长海转债 | 8 | 0.00% | 143.38 |
96 | 019706 | 23国债13 | 2 | 0.00% | 141.11 |
97 | 239973 | 23贴现国债73 | 2 | 0.00% | 99.19 |
98 | 127077 | 华宏转债 | 4 | 0.00% | 95.73 |
99 | 012383466 | 23凤凰传媒SCP003 | 2 | 0.00% | 90.61 |
100 | 113042 | 上银转债 | 2 | 0.00% | 88.53 |
101 | 118031 | 天23转债 | 2 | 0.00% | 82.92 |
102 | 128131 | 崇达转2 | 4 | 0.00% | 80.82 |
103 | 113647 | 禾丰转债 | 2 | 0.00% | 70.18 |
104 | 127045 | 牧原转债 | 2 | 0.00% | 50.13 |
105 | 113641 | 华友转债 | 2 | 0.00% | 40.01 |
106 | 123131 | 奥飞转债 | 2 | 0.00% | 38.19 |
107 | 128137 | 洁美转债 | 2 | 0.00% | 35.67 |
108 | 111010 | 立昂转债 | 2 | 0.00% | 32.51 |
109 | 149062 | 20老窖01 | 2 | 0.00% | 30.93 |
110 | 110088 | 淮22转债 | 2 | 0.00% | 25.43 |
111 | 113055 | 成银转债 | 2 | 0.00% | 22.45 |
112 | 110062 | 烽火转债 | 2 | 0.00% | 22.24 |
113 | 113636 | 甬金转债 | 2 | 0.00% | 22.04 |
114 | 110079 | 杭银转债 | 2 | 0.00% | 21.65 |
115 | 113652 | 伟22转债 | 4 | 0.00% | 18.01 |
116 | 113655 | 欧22转债 | 4 | 0.00% | 9.69 |
117 | 113053 | 隆22转债 | 6 | 0.00% | 7.30 |
118 | 113654 | 永02转债 | 2 | 0.00% | 3.34 |
119 | 110085 | 通22转债 | 2 | 0.00% | 0.11 |
120 | 127049 | 希望转2 | 2 | 0.00% | 0.10 |
国海富兰克林基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 7.46% | 589,050.52 |
2 | 160405 | 16农发05 | 1 | 4.11% | 324,163.20 |
3 | 160303 | 16进出03 | 1 | 2.45% | 193,465.69 |
4 | 180214 | 18国开14 | 1 | 2.11% | 166,553.06 |
5 | 200203 | 20国开03 | 2 | 1.48% | 116,905.53 |
6 | 190208 | 19国开08 | 4 | 1.46% | 114,966.57 |
7 | 200212 | 20国开12 | 4 | 1.13% | 89,088.81 |
8 | 230206 | 23国开06 | 3 | 1.12% | 88,647.26 |
9 | 210218 | 21国开18 | 2 | 1.00% | 79,243.27 |
10 | 110059 | 浦发转债 | 18 | 0.97% | 76,324.44 |
11 | 239951 | 23贴现国债51 | 6 | 0.79% | 62,573.90 |
12 | 180411 | 18农发11 | 1 | 0.70% | 55,529.77 |
13 | 012382196 | 23中船集SCP001 | 1 | 0.64% | 50,210.17 |
14 | 112311125 | 23平安银行CD125 | 3 | 0.63% | 49,732.11 |
15 | 113052 | 兴业转债 | 18 | 0.55% | 43,439.50 |
16 | 112308218 | 23中信银行CD218 | 2 | 0.50% | 39,791.53 |
17 | 012300278 | 23招商局SCP007 | 2 | 0.45% | 35,161.15 |
18 | 112303167 | 23农业银行CD167 | 2 | 0.38% | 29,949.28 |
19 | 112322053 | 23邮储银行CD053 | 1 | 0.38% | 29,935.32 |
20 | 112308220 | 23中信银行CD220 | 1 | 0.38% | 29,839.26 |
21 | 210202 | 21国开02 | 5 | 0.36% | 28,672.48 |
22 | 012382340 | 23东航股SCP006 | 1 | 0.32% | 25,104.34 |
23 | 012382784 | 23蒙牛SCP011 | 1 | 0.29% | 23,076.67 |
24 | 220216 | 22国开16 | 2 | 0.28% | 22,334.37 |
25 | 190203 | 19国开03 | 4 | 0.27% | 21,535.07 |
26 | 012382695 | 23浦发集团SCP003 | 1 | 0.25% | 20,057.24 |
27 | 012383487 | 23东航SCP009 | 1 | 0.25% | 20,001.59 |
28 | 239943 | 23贴现国债43 | 1 | 0.25% | 19,984.58 |
29 | 112308213 | 23中信银行CD213 | 2 | 0.25% | 19,899.99 |
30 | 112320188 | 23广发银行CD188 | 2 | 0.25% | 19,895.80 |
31 | 112306210 | 23交通银行CD210 | 2 | 0.25% | 19,589.33 |
32 | 210208 | 21国开08 | 2 | 0.21% | 16,197.18 |
33 | 019703 | 23国债10 | 6 | 0.20% | 15,553.91 |
34 | 2028054 | 20华夏银行 | 2 | 0.18% | 14,343.58 |
35 | 072310073 | 23国信证券CP007 | 2 | 0.14% | 11,149.73 |
36 | 113062 | 常银转债 | 10 | 0.13% | 10,150.21 |
37 | 092318003 | 23农发清发03 | 6 | 0.13% | 10,054.33 |
38 | 220020 | 22附息国债20 | 2 | 0.13% | 9,988.70 |
39 | 127018 | 本钢转债 | 16 | 0.12% | 9,580.22 |
40 | 019670 | 22国债05 | 8 | 0.12% | 9,355.21 |
41 | 230405 | 23农发05 | 4 | 0.12% | 9,110.37 |
42 | 019694 | 23国债01 | 15 | 0.11% | 9,063.04 |
43 | 230201 | 23国开01 | 3 | 0.09% | 7,098.76 |
44 | 180210 | 18国开10 | 2 | 0.08% | 6,431.42 |
45 | 101900113 | 19中油股MTN001 | 2 | 0.08% | 6,116.97 |
46 | 113065 | 齐鲁转债 | 2 | 0.08% | 5,923.37 |
47 | 150210 | 15国开10 | 2 | 0.07% | 5,234.35 |
48 | 210203 | 21国开03 | 2 | 0.07% | 5,201.07 |
49 | 127032 | 苏行转债 | 12 | 0.07% | 5,125.96 |
50 | 019663 | 21国债15 | 6 | 0.06% | 5,122.49 |
51 | 188426 | 21铁工01 | 4 | 0.06% | 5,045.09 |
52 | 230407 | 23农发07 | 2 | 0.06% | 5,041.68 |
53 | 113044 | 大秦转债 | 12 | 0.05% | 4,219.72 |
54 | 112308162 | 23中信银行CD162 | 2 | 0.05% | 4,215.96 |
55 | 230202 | 23国开02 | 2 | 0.05% | 4,092.25 |
56 | 102280913 | 22光明MTN002 | 2 | 0.05% | 4,063.71 |
57 | 190204 | 19国开04 | 2 | 0.04% | 3,153.54 |
58 | 2220010 | 22宁波银行01 | 2 | 0.04% | 3,055.83 |
59 | 239941 | 23贴现国债41 | 2 | 0.04% | 2,782.92 |
60 | 113632 | 鹤21转债 | 14 | 0.03% | 2,739.47 |
61 | 188962 | 21海通10 | 2 | 0.03% | 2,054.76 |
62 | 101801418 | 18长电MTN001 | 2 | 0.03% | 2,053.57 |
63 | 2128004 | 21招商银行小微债01 | 2 | 0.03% | 2,045.33 |
64 | 230401 | 23农发01 | 2 | 0.03% | 2,029.72 |
65 | 113615 | 金诚转债 | 2 | 0.02% | 1,946.51 |
66 | 127046 | 百润转债 | 4 | 0.02% | 1,783.98 |
67 | 113021 | 中信转债 | 4 | 0.02% | 1,649.03 |
68 | 127045 | 牧原转债 | 10 | 0.02% | 1,470.17 |
69 | 110086 | 精工转债 | 8 | 0.02% | 1,428.86 |
70 | 123108 | 乐普转2 | 3 | 0.02% | 1,402.93 |
71 | 102101322 | 21东方电气MTN002 | 4 | 0.02% | 1,374.88 |
72 | 113661 | 福22转债 | 8 | 0.02% | 1,335.04 |
73 | 113050 | 南银转债 | 10 | 0.02% | 1,268.84 |
74 | 102380469 | 23合建投MTN001 | 2 | 0.02% | 1,221.41 |
75 | 160205 | 16国开05 | 2 | 0.01% | 1,112.82 |
76 | 188967 | 21建材08 | 2 | 0.01% | 1,035.97 |
77 | 123169 | 正海转债 | 10 | 0.01% | 988.53 |
78 | 123107 | 温氏转债 | 4 | 0.01% | 952.19 |
79 | 128135 | 洽洽转债 | 2 | 0.01% | 928.81 |
80 | 019688 | 22国债23 | 2 | 0.01% | 731.09 |
81 | 113060 | 浙22转债 | 2 | 0.01% | 625.43 |
82 | 210406 | 21农发06 | 2 | 0.01% | 605.50 |
83 | 123119 | 康泰转2 | 2 | 0.01% | 496.60 |
84 | 113623 | 凤21转债 | 2 | 0.01% | 496.35 |
85 | 127027 | 能化转债 | 2 | 0.01% | 479.37 |
86 | 230403 | 23农发03 | 2 | 0.00% | 359.73 |
87 | 113636 | 甬金转债 | 6 | 0.00% | 336.69 |
88 | 019678 | 22国债13 | 2 | 0.00% | 281.67 |
89 | 110064 | 建工转债 | 2 | 0.00% | 230.88 |
90 | 113042 | 上银转债 | 4 | 0.00% | 208.98 |
91 | 190311 | 19进出11 | 2 | 0.00% | 208.86 |
92 | 102000670 | 20合建投MTN001 | 2 | 0.00% | 207.23 |
93 | 113025 | 明泰转债 | 4 | 0.00% | 196.32 |
94 | 230305 | 23进出05 | 2 | 0.00% | 195.46 |
95 | 019528 | 15国债28 | 2 | 0.00% | 189.04 |
96 | 239944 | 23贴现国债44 | 2 | 0.00% | 179.72 |
97 | 128131 | 崇达转2 | 4 | 0.00% | 161.01 |
98 | 019706 | 23国债13 | 2 | 0.00% | 140.35 |
99 | 128134 | 鸿路转债 | 2 | 0.00% | 137.69 |
100 | 127073 | 天赐转债 | 6 | 0.00% | 122.85 |
101 | 127056 | 中特转债 | 8 | 0.00% | 112.55 |
102 | 113637 | 华翔转债 | 4 | 0.00% | 100.87 |
103 | 113647 | 禾丰转债 | 4 | 0.00% | 99.77 |
104 | 128136 | 立讯转债 | 4 | 0.00% | 99.10 |
105 | 127077 | 华宏转债 | 4 | 0.00% | 95.12 |
106 | 113048 | 晶科转债 | 4 | 0.00% | 94.41 |
107 | 118031 | 天23转债 | 2 | 0.00% | 85.84 |
108 | 111010 | 立昂转债 | 6 | 0.00% | 46.83 |
109 | 188047 | 21华泰G3 | 2 | 0.00% | 40.66 |
110 | 123131 | 奥飞转债 | 2 | 0.00% | 37.12 |
111 | 152075 | G19广铁1 | 2 | 0.00% | 30.78 |
112 | 149062 | 20老窖01 | 2 | 0.00% | 30.76 |
113 | 113652 | 伟22转债 | 4 | 0.00% | 18.57 |
114 | 127064 | 杭氧转债 | 2 | 0.00% | 15.58 |
115 | 113655 | 欧22转债 | 4 | 0.00% | 11.02 |
116 | 113053 | 隆22转债 | 6 | 0.00% | 7.53 |
117 | 123091 | 长海转债 | 2 | 0.00% | 0.86 |
118 | 110088 | 淮22转债 | 2 | 0.00% | 0.12 |
119 | 110085 | 通22转债 | 2 | 0.00% | 0.12 |
120 | 127049 | 希望转2 | 2 | 0.00% | 0.11 |
国海富兰克林基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 8.03% | 584,208.86 |
2 | 160405 | 16农发05 | 1 | 4.42% | 321,560.68 |
3 | 160303 | 16进出03 | 1 | 2.64% | 191,836.08 |
4 | 180214 | 18国开14 | 1 | 2.27% | 165,188.62 |
5 | 200203 | 20国开03 | 2 | 0.79% | 57,675.57 |
6 | 180411 | 18农发11 | 1 | 0.76% | 55,070.83 |
7 | 200212 | 20国开12 | 4 | 0.75% | 54,740.94 |
8 | 110059 | 浦发转债 | 12 | 0.72% | 52,224.57 |
9 | 012382196 | 23中船集SCP001 | 1 | 0.69% | 49,975.92 |
10 | 230201 | 23国开01 | 5 | 0.64% | 46,446.26 |
11 | 012283941 | 22南电SCP015 | 3 | 0.58% | 42,364.00 |
12 | 200207 | 20国开07 | 5 | 0.54% | 39,062.76 |
13 | 113052 | 兴业转债 | 16 | 0.48% | 34,951.36 |
14 | 210207 | 21国开07 | 2 | 0.47% | 34,328.02 |
15 | 112397847 | 23南京银行CD048 | 1 | 0.41% | 29,946.03 |
16 | 112303116 | 23农业银行CD116 | 2 | 0.41% | 29,876.19 |
17 | 112311089 | 23平安银行CD089 | 1 | 0.41% | 29,849.33 |
18 | 112317153 | 23光大银行CD153 | 1 | 0.41% | 29,849.33 |
19 | 112305143 | 23建设银行CD143 | 1 | 0.41% | 29,846.87 |
20 | 112211140 | 22平安银行CD140 | 1 | 0.41% | 29,816.49 |
21 | 210202 | 21国开02 | 5 | 0.39% | 28,529.37 |
22 | 190203 | 19国开03 | 4 | 0.29% | 21,431.79 |
23 | 012284428 | 22南电SCP017 | 2 | 0.28% | 20,234.26 |
24 | 012284357 | 22南电SCP016 | 2 | 0.28% | 20,202.20 |
25 | 012381391 | 23皖交控SCP003 | 1 | 0.28% | 20,134.94 |
26 | 012381145 | 23南航集SCP001 | 1 | 0.28% | 20,115.26 |
27 | 012380804 | 23越秀集团SCP005 | 1 | 0.28% | 20,105.55 |
28 | 112319147 | 23恒丰银行CD147 | 2 | 0.27% | 19,964.64 |
29 | 112271631 | 22厦门银行CD155 | 2 | 0.27% | 19,921.96 |
30 | 112305130 | 23建设银行CD130 | 2 | 0.27% | 19,910.80 |
31 | 019638 | 20国债09 | 6 | 0.26% | 18,728.87 |
32 | 210208 | 21国开08 | 2 | 0.23% | 16,556.72 |
33 | 2028054 | 20华夏银行 | 2 | 0.20% | 14,281.04 |
34 | 2022033 | 20华夏租赁债01 | 2 | 0.17% | 12,332.24 |
35 | 072310073 | 23国信证券CP007 | 2 | 0.15% | 11,103.47 |
36 | 113062 | 常银转债 | 10 | 0.14% | 9,839.13 |
37 | 019679 | 22国债14 | 9 | 0.13% | 9,599.54 |
38 | 127018 | 本钢转债 | 16 | 0.13% | 9,423.62 |
39 | 012283975 | 22川投能源SCP003 | 4 | 0.11% | 8,112.35 |
40 | 239936 | 23贴现国债36 | 2 | 0.10% | 7,575.31 |
41 | 180210 | 18国开10 | 2 | 0.09% | 6,630.88 |
42 | 101900113 | 19中油股MTN001 | 2 | 0.08% | 6,081.90 |
43 | 190409 | 19农发09 | 2 | 0.07% | 5,200.97 |
44 | 210203 | 21国开03 | 2 | 0.07% | 5,174.60 |
45 | 188426 | 21铁工01 | 4 | 0.07% | 5,149.53 |
46 | 220322 | 22进出22 | 2 | 0.07% | 5,101.25 |
47 | 220207 | 22国开07 | 2 | 0.07% | 5,083.77 |
48 | 210303 | 21进出03 | 2 | 0.07% | 5,076.61 |
49 | 042280448 | 22中石油CP003 | 2 | 0.07% | 5,057.20 |
50 | 113044 | 大秦转债 | 16 | 0.06% | 4,668.47 |
51 | 019663 | 21国债15 | 4 | 0.06% | 4,407.02 |
52 | 230202 | 23国开02 | 2 | 0.06% | 4,072.14 |
53 | 102280913 | 22光明MTN002 | 2 | 0.06% | 4,038.70 |
54 | 019670 | 22国债05 | 2 | 0.06% | 4,036.49 |
55 | 127032 | 苏行转债 | 4 | 0.05% | 3,845.62 |
56 | 018003 | 国开1401 | 2 | 0.05% | 3,776.43 |
57 | 113065 | 齐鲁转债 | 2 | 0.05% | 3,542.30 |
58 | 113021 | 中信转债 | 6 | 0.05% | 3,378.15 |
59 | 230403 | 23农发03 | 4 | 0.04% | 3,168.55 |
60 | 190204 | 19国开04 | 2 | 0.04% | 3,135.31 |
61 | 102101904 | 21中化工MTN002 | 2 | 0.04% | 3,073.37 |
62 | 2220010 | 22宁波银行01 | 2 | 0.04% | 3,042.31 |
63 | 188773 | 21华电05 | 2 | 0.04% | 3,028.11 |
64 | 113623 | 凤21转债 | 8 | 0.04% | 2,637.74 |
65 | 230305 | 23进出05 | 4 | 0.03% | 2,239.94 |
66 | 188363 | 21中证10 | 2 | 0.03% | 2,102.25 |
67 | 102180021 | 21华润MTN004 | 2 | 0.03% | 2,055.20 |
68 | 018008 | 国开1802 | 6 | 0.03% | 2,053.48 |
69 | 101801418 | 18长电MTN001 | 2 | 0.03% | 2,041.87 |
70 | 2028013 | 20农业银行二级01 | 2 | 0.03% | 2,023.39 |
71 | 127005 | 长证转债 | 8 | 0.03% | 2,018.80 |
72 | 127046 | 百润转债 | 4 | 0.03% | 1,898.22 |
73 | 113615 | 金诚转债 | 2 | 0.02% | 1,712.56 |
74 | 123108 | 乐普转2 | 3 | 0.02% | 1,521.96 |
75 | 123107 | 温氏转债 | 8 | 0.02% | 1,469.85 |
76 | 113025 | 明泰转债 | 2 | 0.02% | 1,374.31 |
77 | 127045 | 牧原转债 | 6 | 0.02% | 1,329.68 |
78 | 113632 | 鹤21转债 | 6 | 0.02% | 1,184.73 |
79 | 127027 | 能化转债 | 8 | 0.02% | 1,139.93 |
80 | 128135 | 洽洽转债 | 6 | 0.01% | 1,017.00 |
81 | 220216 | 22国开16 | 1 | 0.01% | 1,010.57 |
82 | 112208165 | 22中信银行CD165 | 2 | 0.01% | 991.56 |
83 | 019688 | 22国债23 | 3 | 0.01% | 910.07 |
84 | 113636 | 甬金转债 | 8 | 0.01% | 803.67 |
85 | 110086 | 精工转债 | 6 | 0.01% | 672.97 |
86 | 111004 | 明新转债 | 4 | 0.01% | 638.44 |
87 | 210406 | 21农发06 | 2 | 0.01% | 619.55 |
88 | 230402 | 23农发02 | 2 | 0.01% | 616.88 |
89 | 123169 | 正海转债 | 10 | 0.01% | 543.36 |
90 | 220306 | 22进出06 | 2 | 0.01% | 507.63 |
91 | 019694 | 23国债01 | 3 | 0.01% | 495.44 |
92 | 123119 | 康泰转2 | 2 | 0.01% | 467.36 |
93 | 188047 | 21华泰G3 | 4 | 0.01% | 445.70 |
94 | 113633 | 科沃转债 | 6 | 0.01% | 414.63 |
95 | 188558 | 21光证G6 | 2 | 0.01% | 411.26 |
96 | 113637 | 华翔转债 | 6 | 0.00% | 307.12 |
97 | 230405 | 23农发05 | 2 | 0.00% | 302.21 |
98 | 128134 | 鸿路转债 | 4 | 0.00% | 289.46 |
99 | 113661 | 福22转债 | 6 | 0.00% | 274.78 |
100 | 128121 | 宏川转债 | 2 | 0.00% | 263.21 |
101 | 018009 | 国开1803 | 2 | 0.00% | 257.02 |
102 | 2128025 | 21建设银行二级01 | 2 | 0.00% | 240.23 |
103 | 113042 | 上银转债 | 8 | 0.00% | 226.93 |
104 | 2028041 | 20工商银行二级01 | 2 | 0.00% | 212.48 |
105 | 019528 | 15国债28 | 2 | 0.00% | 186.64 |
106 | 113057 | 中银转债 | 4 | 0.00% | 130.44 |
107 | 113050 | 南银转债 | 8 | 0.00% | 124.63 |
108 | 110075 | 南航转债 | 4 | 0.00% | 104.98 |
109 | 2228006 | 22中国银行二级01 | 2 | 0.00% | 102.03 |
110 | 113654 | 永02转债 | 2 | 0.00% | 80.02 |
111 | 128136 | 立讯转债 | 2 | 0.00% | 59.18 |
112 | 127073 | 天赐转债 | 4 | 0.00% | 55.83 |
113 | 110081 | 闻泰转债 | 4 | 0.00% | 55.19 |
114 | 113640 | 苏利转债 | 4 | 0.00% | 51.17 |
115 | 019678 | 22国债13 | 2 | 0.00% | 50.11 |
116 | 111010 | 立昂转债 | 4 | 0.00% | 43.79 |
117 | 110062 | 烽火转债 | 4 | 0.00% | 43.54 |
118 | 123131 | 奥飞转债 | 2 | 0.00% | 38.96 |
119 | 110053 | 苏银转债 | 4 | 0.00% | 35.45 |
120 | 113652 | 伟22转债 | 4 | 0.00% | 18.69 |
121 | 113655 | 欧22转债 | 6 | 0.00% | 18.30 |
122 | 113053 | 隆22转债 | 6 | 0.00% | 7.61 |
123 | 110064 | 建工转债 | 2 | 0.00% | 5.53 |
124 | 128137 | 洁美转债 | 2 | 0.00% | 5.11 |
125 | 113638 | 台21转债 | 2 | 0.00% | 4.13 |
126 | 110085 | 通22转债 | 2 | 0.00% | 0.12 |
127 | 127049 | 希望转2 | 2 | 0.00% | 0.11 |
国海富兰克林基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 7.50% | 579,419.12 |
2 | 160405 | 16农发05 | 1 | 4.13% | 318,986.05 |
3 | 160303 | 16进出03 | 1 | 2.46% | 190,224.48 |
4 | 180214 | 18国开14 | 1 | 2.12% | 163,836.62 |
5 | 210202 | 21国开02 | 6 | 0.76% | 58,659.83 |
6 | 180411 | 18农发11 | 1 | 0.71% | 54,616.25 |
7 | 012380682 | 23招商局SCP004 | 1 | 0.65% | 50,063.63 |
8 | 110059 | 浦发转债 | 12 | 0.65% | 49,963.30 |
9 | 012283694 | 22电网SCP010 | 3 | 0.52% | 40,233.96 |
10 | 112208123 | 22中信银行CD123 | 1 | 0.51% | 39,760.93 |
11 | 230401 | 23农发01 | 6 | 0.44% | 34,084.28 |
12 | 210218 | 21国开18 | 2 | 0.39% | 30,418.38 |
13 | 112208055 | 22中信银行CD055 | 1 | 0.39% | 29,878.59 |
14 | 112203060 | 22农业银行CD060 | 2 | 0.39% | 29,842.72 |
15 | 112203116 | 22农业银行CD116 | 1 | 0.39% | 29,821.50 |
16 | 112213156 | 22浙商银行CD156 | 1 | 0.39% | 29,818.70 |
17 | 112211140 | 22平安银行CD140 | 1 | 0.38% | 29,627.90 |
18 | 210207 | 21国开07 | 2 | 0.37% | 28,847.59 |
19 | 190203 | 19国开03 | 2 | 0.37% | 28,362.16 |
20 | 112211114 | 22平安银行CD114 | 1 | 0.32% | 24,857.20 |
21 | 239917 | 23贴现国债17 | 2 | 0.31% | 23,602.67 |
22 | 200202 | 20国开02 | 4 | 0.29% | 22,395.83 |
23 | 113021 | 中信转债 | 8 | 0.27% | 21,005.02 |
24 | 019638 | 20国债09 | 6 | 0.26% | 20,342.67 |
25 | 012284295 | 22越秀集团SCP016 | 1 | 0.26% | 20,111.03 |
26 | 012284357 | 22南电SCP016 | 2 | 0.26% | 20,108.44 |
27 | 012283805 | 22国家管网SCP010 | 1 | 0.26% | 20,076.31 |
28 | 112215561 | 22民生银行CD561 | 2 | 0.26% | 19,878.67 |
29 | 112271631 | 22厦门银行CD155 | 2 | 0.26% | 19,793.50 |
30 | 019663 | 21国债15 | 8 | 0.25% | 19,610.49 |
31 | 113052 | 兴业转债 | 14 | 0.23% | 18,145.79 |
32 | 200207 | 20国开07 | 4 | 0.21% | 16,354.87 |
33 | 210208 | 21国开08 | 1 | 0.21% | 16,303.03 |
34 | 2028054 | 20华夏银行 | 2 | 0.18% | 14,219.01 |
35 | 012283941 | 22南电SCP015 | 2 | 0.16% | 12,041.19 |
36 | 220206 | 22国开06 | 2 | 0.14% | 11,166.88 |
37 | 113062 | 常银转债 | 16 | 0.14% | 10,449.98 |
38 | 042280240 | 22电网CP007 | 2 | 0.13% | 10,137.69 |
39 | 072210165 | 22中信建投CP006 | 2 | 0.13% | 10,082.76 |
40 | 018008 | 国开1802 | 4 | 0.12% | 9,489.47 |
41 | 127018 | 本钢转债 | 15 | 0.10% | 8,085.52 |
42 | 012283975 | 22川投能源SCP003 | 4 | 0.10% | 8,056.61 |
43 | 113044 | 大秦转债 | 15 | 0.09% | 6,783.25 |
44 | 180210 | 18国开10 | 1 | 0.08% | 6,510.45 |
45 | 200212 | 20国开12 | 1 | 0.08% | 6,241.10 |
46 | 2128006 | 21中国银行01 | 2 | 0.08% | 6,067.63 |
47 | 210303 | 21进出03 | 2 | 0.07% | 5,191.07 |
48 | 210408 | 21农发08 | 2 | 0.07% | 5,132.43 |
49 | 2028030 | 20兴业银行小微债05 | 2 | 0.07% | 5,124.34 |
50 | 200313 | 20进出13 | 2 | 0.07% | 5,118.12 |
51 | 210203 | 21国开03 | 2 | 0.07% | 5,104.57 |
52 | 188426 | 21铁工01 | 4 | 0.07% | 5,102.72 |
53 | 042280239 | 22电网CP005 | 2 | 0.07% | 5,081.91 |
54 | 019679 | 22国债14 | 6 | 0.06% | 4,475.21 |
55 | 113042 | 上银转债 | 12 | 0.06% | 4,441.42 |
56 | 102280913 | 22光明MTN002 | 2 | 0.05% | 4,099.45 |
57 | 127032 | 苏行转债 | 8 | 0.05% | 3,975.92 |
58 | 110085 | 通22转债 | 11 | 0.05% | 3,928.14 |
59 | 190204 | 19国开04 | 2 | 0.04% | 3,094.58 |
60 | 102101904 | 21中化工MTN002 | 2 | 0.04% | 3,050.32 |
61 | 113623 | 凤21转债 | 7 | 0.04% | 2,806.54 |
62 | 163707 | 20中证13 | 4 | 0.03% | 2,557.70 |
63 | 143309 | 18苏通01 | 2 | 0.03% | 2,074.82 |
64 | 188363 | 21中证10 | 2 | 0.03% | 2,072.01 |
65 | 220405 | 22农发05 | 2 | 0.03% | 2,054.33 |
66 | 127005 | 长证转债 | 7 | 0.03% | 2,018.53 |
67 | 127046 | 百润转债 | 4 | 0.02% | 1,915.22 |
68 | 127027 | 能化转债 | 13 | 0.02% | 1,742.00 |
69 | 132018 | G三峡EB1 | 1 | 0.02% | 1,657.84 |
70 | 123107 | 温氏转债 | 5 | 0.02% | 1,497.42 |
71 | 123108 | 乐普转2 | 2 | 0.02% | 1,486.86 |
72 | 113632 | 鹤21转债 | 5 | 0.02% | 1,252.05 |
73 | 110053 | 苏银转债 | 6 | 0.02% | 1,200.92 |
74 | 128134 | 鸿路转债 | 3 | 0.02% | 1,186.63 |
75 | 128135 | 洽洽转债 | 6 | 0.01% | 1,081.99 |
76 | 220306 | 22进出06 | 2 | 0.01% | 1,009.35 |
77 | 220216 | 22国开16 | 1 | 0.01% | 1,003.45 |
78 | 220220 | 22国开20 | 2 | 0.01% | 989.57 |
79 | 112208165 | 22中信银行CD165 | 2 | 0.01% | 984.46 |
80 | 160205 | 16国开05 | 2 | 0.01% | 969.00 |
81 | 111004 | 明新转债 | 5 | 0.01% | 921.23 |
82 | 230201 | 23国开01 | 2 | 0.01% | 881.64 |
83 | 113615 | 金诚转债 | 2 | 0.01% | 833.96 |
84 | 113055 | 成银转债 | 2 | 0.01% | 747.51 |
85 | 128121 | 宏川转债 | 1 | 0.01% | 642.58 |
86 | 127045 | 牧原转债 | 8 | 0.01% | 614.40 |
87 | 102102084 | 21青岛啤酒MTN001 | 2 | 0.01% | 572.16 |
88 | 127076 | 中宠转2 | 2 | 0.01% | 570.64 |
89 | 102100935 | 21光明MTN002 | 2 | 0.01% | 518.07 |
90 | 102280804 | 22汇金MTN001 | 2 | 0.01% | 511.35 |
91 | 102100349 | 21广州地铁MTN005 | 2 | 0.01% | 505.11 |
92 | 123119 | 康泰转2 | 3 | 0.01% | 499.21 |
93 | 220312 | 22进出12 | 2 | 0.01% | 407.69 |
94 | 2128046 | 21浦发银行02 | 2 | 0.01% | 405.10 |
95 | 019674 | 22国债09 | 2 | 0.00% | 366.52 |
96 | 127036 | 三花转债 | 4 | 0.00% | 243.56 |
97 | 113640 | 苏利转债 | 4 | 0.00% | 230.98 |
98 | 127050 | 麒麟转债 | 1 | 0.00% | 187.93 |
99 | 113050 | 南银转债 | 6 | 0.00% | 94.44 |
100 | 018012 | 国开2003 | 2 | 0.00% | 81.94 |
101 | 113637 | 华翔转债 | 6 | 0.00% | 75.48 |
102 | 113634 | 珀莱转债 | 2 | 0.00% | 59.42 |
103 | 113636 | 甬金转债 | 2 | 0.00% | 47.39 |
104 | 155525 | 19中证G2 | 2 | 0.00% | 30.89 |
105 | 113652 | 伟22转债 | 4 | 0.00% | 19.06 |
106 | 113655 | 欧22转债 | 4 | 0.00% | 11.86 |
107 | 113053 | 隆22转债 | 6 | 0.00% | 8.21 |
108 | 128109 | 楚江转债 | 2 | 0.00% | 5.29 |
109 | 123101 | 拓斯转债 | 2 | 0.00% | 5.18 |
110 | 110062 | 烽火转债 | 2 | 0.00% | 2.16 |
111 | 110061 | 川投转债 | 2 | 0.00% | 1.53 |
112 | 127073 | 天赐转债 | 2 | 0.00% | 0.12 |
113 | 113057 | 中银转债 | 2 | 0.00% | 0.12 |
114 | 127049 | 希望转2 | 2 | 0.00% | 0.12 |