申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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申万菱信基金 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 | 200315 | 20进出15 | 1 | 6.92% | 588,277.28 |
2 | 190209 | 19国开09 | 2 | 3.15% | 267,638.32 |
3 | 230207 | 23国开07 | 5 | 2.57% | 218,570.91 |
4 | 230405 | 23农发05 | 2 | 2.42% | 205,385.82 |
5 | 160405 | 16农发05 | 1 | 2.23% | 189,077.98 |
6 | 150218 | 15国开18 | 4 | 2.12% | 180,382.80 |
7 | 220208 | 22国开08 | 7 | 1.99% | 168,870.32 |
8 | 210203 | 21国开03 | 6 | 1.03% | 87,203.36 |
9 | 230203 | 23国开03 | 6 | 1.02% | 86,975.55 |
10 | 212380013 | 23浙商银行债01 | 3 | 0.90% | 76,108.60 |
11 | 2320034 | 23北京银行02 | 2 | 0.84% | 71,004.34 |
12 | 200408 | 20农发08 | 1 | 0.68% | 58,049.01 |
13 | 180411 | 18农发11 | 1 | 0.67% | 57,334.93 |
14 | 230202 | 23国开02 | 2 | 0.61% | 51,766.63 |
15 | 210218 | 21国开18 | 4 | 0.44% | 37,599.10 |
16 | 2228009 | 22光大银行小微债 | 2 | 0.41% | 35,255.04 |
17 | 220220 | 22国开20 | 1 | 0.39% | 33,043.50 |
18 | 210313 | 21进出13 | 2 | 0.34% | 28,463.70 |
19 | 230208 | 23国开08 | 2 | 0.29% | 24,769.97 |
20 | 200203 | 20国开03 | 2 | 0.29% | 24,430.48 |
21 | 230018 | 23附息国债18 | 2 | 0.29% | 24,343.02 |
22 | 2320041 | 23南京银行01 | 2 | 0.25% | 21,401.24 |
23 | 019709 | 23国债16 | 21 | 0.25% | 20,861.08 |
24 | 240202 | 24国开02 | 1 | 0.24% | 20,211.25 |
25 | 112312159 | 23北京银行CD159 | 1 | 0.23% | 19,728.09 |
26 | 112404002 | 24中国银行CD002 | 2 | 0.23% | 19,654.62 |
27 | 112411011 | 24平安银行CD011 | 2 | 0.23% | 19,645.47 |
28 | 112410035 | 24兴业银行CD035 | 2 | 0.23% | 19,624.91 |
29 | 160210 | 16国开10 | 4 | 0.21% | 17,891.69 |
30 | 2320013 | 23上海银行01 | 2 | 0.20% | 16,589.43 |
31 | 160213 | 16国开13 | 2 | 0.18% | 15,591.50 |
32 | 210208 | 21国开08 | 1 | 0.18% | 15,482.61 |
33 | 210207 | 21国开07 | 4 | 0.18% | 15,387.58 |
34 | 112305068 | 23建设银行CD068 | 3 | 0.18% | 14,988.74 |
35 | 112305256 | 23建设银行CD256 | 3 | 0.18% | 14,983.67 |
36 | 112317188 | 23光大银行CD188 | 3 | 0.18% | 14,877.62 |
37 | 230406 | 23农发06 | 3 | 0.13% | 11,204.78 |
38 | 112409008 | 24浦发银行CD008 | 3 | 0.12% | 9,994.73 |
39 | 112305106 | 23建设银行CD106 | 3 | 0.12% | 9,964.83 |
40 | 112317307 | 23光大银行CD307 | 3 | 0.12% | 9,942.99 |
41 | 112317314 | 23光大银行CD314 | 3 | 0.12% | 9,939.49 |
42 | 112490579 | 24湖南银行CD005 | 3 | 0.12% | 9,931.54 |
43 | 230028 | 23附息国债28 | 2 | 0.10% | 8,161.61 |
44 | 2228007 | 22浦发银行01 | 2 | 0.09% | 8,068.32 |
45 | 2128002 | 21工商银行二级01 | 2 | 0.09% | 7,267.68 |
46 | 019727 | 23国债24 | 11 | 0.08% | 6,992.16 |
47 | 180401 | 18农发01 | 1 | 0.07% | 6,209.31 |
48 | 110059 | 浦发转债 | 10 | 0.07% | 5,983.40 |
49 | 210408 | 21农发08 | 1 | 0.06% | 5,193.58 |
50 | 200208 | 20国开08 | 1 | 0.06% | 5,166.63 |
51 | 185016 | 21电科01 | 4 | 0.06% | 5,063.24 |
52 | 110079 | 杭银转债 | 4 | 0.05% | 4,040.23 |
53 | 019723 | 23国债20 | 5 | 0.05% | 4,025.08 |
54 | 019710 | 23国债17 | 3 | 0.05% | 3,844.93 |
55 | 2228041 | 22农业银行二级01 | 3 | 0.04% | 3,163.78 |
56 | 2028033 | 20建设银行二级 | 1 | 0.04% | 3,145.68 |
57 | 230205 | 23国开05 | 1 | 0.04% | 3,134.85 |
58 | 155482 | 19光大02 | 2 | 0.04% | 3,085.38 |
59 | 230302 | 23进出02 | 1 | 0.04% | 3,074.62 |
60 | 220019 | 22附息国债19 | 2 | 0.04% | 3,056.37 |
61 | 184040 | 21光明一 | 2 | 0.04% | 3,054.07 |
62 | 188787 | 21通用03 | 2 | 0.04% | 3,049.71 |
63 | 2228020 | 22兴业银行02 | 1 | 0.04% | 3,024.50 |
64 | 127027 | 能化转债 | 4 | 0.03% | 2,558.95 |
65 | 230313 | 23进出13 | 2 | 0.02% | 2,040.16 |
66 | 240203 | 24国开03 | 2 | 0.02% | 2,008.10 |
67 | 113052 | 兴业转债 | 6 | 0.02% | 1,961.15 |
68 | 112410057 | 24兴业银行CD057 | 2 | 0.02% | 1,959.33 |
69 | 019703 | 23国债10 | 6 | 0.02% | 1,590.35 |
70 | 127032 | 苏行转债 | 6 | 0.02% | 1,478.40 |
71 | 127016 | 鲁泰转债 | 2 | 0.02% | 1,321.36 |
72 | 113021 | 中信转债 | 8 | 0.02% | 1,293.91 |
73 | 118041 | 星球转债 | 4 | 0.01% | 1,241.19 |
74 | 113050 | 南银转债 | 2 | 0.01% | 1,207.91 |
75 | 113065 | 齐鲁转债 | 4 | 0.01% | 1,109.51 |
76 | 102382439 | 23云能投MTN002 | 2 | 0.01% | 1,069.28 |
77 | 102380955 | 23赣州建投MTN001 | 2 | 0.01% | 1,066.85 |
78 | 190205 | 19国开05 | 2 | 0.01% | 1,059.59 |
79 | 113044 | 大秦转债 | 6 | 0.01% | 1,057.53 |
80 | 102281208 | 22中电投MTN016 | 2 | 0.01% | 1,031.22 |
81 | 110091 | 合力转债 | 2 | 0.01% | 1,024.48 |
82 | 185939 | 22华电01 | 2 | 0.01% | 1,023.96 |
83 | 150305 | 15进出05 | 2 | 0.01% | 1,023.67 |
84 | 188343 | 21国电02 | 2 | 0.01% | 1,022.13 |
85 | 188357 | 21光明01 | 2 | 0.01% | 1,021.13 |
86 | 230304 | 23进出04 | 2 | 0.01% | 1,016.44 |
87 | 132026 | G三峡EB2 | 6 | 0.01% | 1,014.10 |
88 | 118000 | 嘉元转债 | 2 | 0.01% | 1,010.92 |
89 | 112322089 | 23邮储银行CD089 | 1 | 0.01% | 999.24 |
90 | 112318183 | 23华夏银行CD183 | 1 | 0.01% | 998.81 |
91 | 112317120 | 23光大银行CD120 | 1 | 0.01% | 998.05 |
92 | 112311070 | 23平安银行CD070 | 1 | 0.01% | 997.11 |
93 | 112310210 | 23兴业银行CD210 | 1 | 0.01% | 994.20 |
94 | 113059 | 福莱转债 | 4 | 0.01% | 980.16 |
95 | 110073 | 国投转债 | 2 | 0.01% | 975.85 |
96 | 118024 | 冠宇转债 | 2 | 0.01% | 949.90 |
97 | 123150 | 九强转债 | 2 | 0.01% | 917.31 |
98 | 092203003 | 22进出清发绿债03 | 2 | 0.01% | 915.72 |
99 | 019733 | 24国债02 | 3 | 0.01% | 884.61 |
100 | 113602 | 景20转债 | 4 | 0.01% | 843.87 |
101 | 113062 | 常银转债 | 2 | 0.01% | 804.33 |
102 | 127024 | 盈峰转债 | 2 | 0.01% | 706.54 |
103 | 123179 | 立高转债 | 2 | 0.01% | 702.78 |
104 | 127083 | 山路转债 | 2 | 0.01% | 695.64 |
105 | 110081 | 闻泰转债 | 4 | 0.01% | 687.30 |
106 | 113043 | 财通转债 | 2 | 0.01% | 663.59 |
107 | 113048 | 晶科转债 | 2 | 0.01% | 648.81 |
108 | 127038 | 国微转债 | 4 | 0.01% | 646.92 |
109 | 113636 | 甬金转债 | 2 | 0.01% | 632.49 |
110 | 123092 | 天壕转债 | 2 | 0.01% | 588.86 |
111 | 113042 | 上银转债 | 4 | 0.01% | 576.20 |
112 | 127050 | 麒麟转债 | 4 | 0.01% | 571.31 |
113 | 113669 | 景23转债 | 4 | 0.01% | 547.47 |
114 | 128136 | 立讯转债 | 4 | 0.01% | 542.61 |
115 | 123107 | 温氏转债 | 4 | 0.01% | 542.11 |
116 | 128141 | 旺能转债 | 4 | 0.01% | 534.19 |
117 | 113615 | 金诚转债 | 4 | 0.01% | 530.92 |
118 | 118030 | 睿创转债 | 4 | 0.01% | 501.78 |
119 | 110094 | 众和转债 | 2 | 0.01% | 482.61 |
120 | 110067 | 华安转债 | 2 | 0.01% | 472.16 |
121 | 123121 | 帝尔转债 | 2 | 0.01% | 449.25 |
122 | 123114 | 三角转债 | 2 | 0.01% | 446.17 |
123 | 127043 | 川恒转债 | 2 | 0.01% | 443.78 |
124 | 113624 | 正川转债 | 2 | 0.01% | 422.05 |
125 | 113623 | 凤21转债 | 4 | 0.00% | 416.39 |
126 | 118042 | 奥维转债 | 2 | 0.00% | 411.09 |
127 | 123071 | 天能转债 | 2 | 0.00% | 389.86 |
128 | 127056 | 中特转债 | 2 | 0.00% | 386.25 |
129 | 113053 | 隆22转债 | 2 | 0.00% | 353.78 |
130 | 113037 | 紫银转债 | 2 | 0.00% | 339.57 |
131 | 113058 | 友发转债 | 2 | 0.00% | 339.10 |
132 | 113060 | 浙22转债 | 6 | 0.00% | 329.91 |
133 | 123224 | 宇邦转债 | 2 | 0.00% | 329.13 |
134 | 123145 | 药石转债 | 2 | 0.00% | 323.50 |
135 | 128134 | 鸿路转债 | 2 | 0.00% | 314.56 |
136 | 113056 | 重银转债 | 2 | 0.00% | 313.92 |
137 | 019721 | 23国债18 | 2 | 0.00% | 304.35 |
138 | 113661 | 福22转债 | 4 | 0.00% | 295.13 |
139 | 110077 | 洪城转债 | 4 | 0.00% | 291.89 |
140 | 019678 | 22国债13 | 5 | 0.00% | 284.99 |
141 | 127020 | 中金转债 | 4 | 0.00% | 272.02 |
142 | 113051 | 节能转债 | 2 | 0.00% | 260.99 |
143 | 128048 | 张行转债 | 4 | 0.00% | 258.74 |
144 | 123119 | 康泰转2 | 4 | 0.00% | 257.85 |
145 | 113061 | 拓普转债 | 6 | 0.00% | 256.03 |
146 | 113652 | 伟22转债 | 4 | 0.00% | 255.84 |
147 | 123132 | 回盛转债 | 2 | 0.00% | 248.88 |
148 | 128117 | 道恩转债 | 2 | 0.00% | 248.42 |
149 | 127025 | 冀东转债 | 2 | 0.00% | 245.95 |
150 | 127064 | 杭氧转债 | 2 | 0.00% | 242.00 |
151 | 118009 | 华锐转债 | 2 | 0.00% | 217.58 |
152 | 110085 | 通22转债 | 2 | 0.00% | 216.11 |
153 | 113664 | 大元转债 | 2 | 0.00% | 211.62 |
154 | 127030 | 盛虹转债 | 2 | 0.00% | 210.46 |
155 | 152987 | 21广控01 | 2 | 0.00% | 204.40 |
156 | 118005 | 天奈转债 | 2 | 0.00% | 196.00 |
157 | 123091 | 长海转债 | 2 | 0.00% | 194.94 |
158 | 185391 | 22浦创G1 | 2 | 0.00% | 191.24 |
159 | 111017 | 蓝天转债 | 4 | 0.00% | 185.07 |
160 | 110083 | 苏租转债 | 4 | 0.00% | 183.27 |
161 | 123170 | 南电转债 | 4 | 0.00% | 177.95 |
162 | 113054 | 绿动转债 | 4 | 0.00% | 176.01 |
163 | 123122 | 富瀚转债 | 4 | 0.00% | 175.09 |
164 | 149450 | 21广新01 | 2 | 0.00% | 174.77 |
165 | 123149 | 通裕转债 | 4 | 0.00% | 172.36 |
166 | 127073 | 天赐转债 | 2 | 0.00% | 169.72 |
167 | 123113 | 仙乐转债 | 4 | 0.00% | 159.41 |
168 | 152809 | 21皖投01 | 2 | 0.00% | 158.43 |
169 | 123120 | 隆华转债 | 2 | 0.00% | 155.95 |
170 | 113545 | 金能转债 | 2 | 0.00% | 147.85 |
171 | 113651 | 松霖转债 | 4 | 0.00% | 145.05 |
172 | 113563 | 柳药转债 | 2 | 0.00% | 144.55 |
173 | 018021 | 国开2303 | 3 | 0.00% | 142.91 |
174 | 123151 | 康医转债 | 2 | 0.00% | 140.75 |
175 | 127022 | 恒逸转债 | 4 | 0.00% | 137.74 |
176 | 127066 | 科利转债 | 2 | 0.00% | 129.51 |
177 | 111000 | 起帆转债 | 4 | 0.00% | 128.67 |
178 | 019691 | 22国债26 | 2 | 0.00% | 128.52 |
179 | 113046 | 金田转债 | 2 | 0.00% | 126.15 |
180 | 127063 | 贵轮转债 | 2 | 0.00% | 120.94 |
181 | 127086 | 恒邦转债 | 2 | 0.00% | 120.60 |
182 | 123158 | 宙邦转债 | 2 | 0.00% | 120.44 |
183 | 128109 | 楚江转债 | 4 | 0.00% | 119.84 |
184 | 128116 | 瑞达转债 | 2 | 0.00% | 113.65 |
185 | 127026 | 超声转债 | 4 | 0.00% | 110.17 |
186 | 127091 | 科数转债 | 2 | 0.00% | 109.08 |
187 | 127076 | 中宠转2 | 2 | 0.00% | 102.55 |
188 | 118003 | 华兴转债 | 6 | 0.00% | 101.88 |
189 | 113658 | 密卫转债 | 2 | 0.00% | 100.25 |
190 | 118038 | 金宏转债 | 2 | 0.00% | 99.76 |
191 | 123090 | 三诺转债 | 4 | 0.00% | 97.75 |
192 | 128133 | 奇正转债 | 4 | 0.00% | 94.74 |
193 | 118033 | 华特转债 | 2 | 0.00% | 94.60 |
194 | 123154 | 火星转债 | 2 | 0.00% | 92.16 |
195 | 111005 | 富春转债 | 2 | 0.00% | 90.06 |
196 | 113024 | 核建转债 | 4 | 0.00% | 89.21 |
197 | 111008 | 沿浦转债 | 2 | 0.00% | 88.21 |
198 | 113641 | 华友转债 | 4 | 0.00% | 87.28 |
199 | 113582 | 火炬转债 | 2 | 0.00% | 86.25 |
200 | 127084 | 柳工转2 | 2 | 0.00% | 79.81 |
201 | 113055 | 成银转债 | 2 | 0.00% | 76.58 |
202 | 111010 | 立昂转债 | 2 | 0.00% | 74.73 |
203 | 127067 | 恒逸转2 | 2 | 0.00% | 72.00 |
204 | 019693 | 22国债28 | 2 | 0.00% | 70.72 |
205 | 111014 | 李子转债 | 2 | 0.00% | 70.12 |
206 | 113067 | 燃23转债 | 2 | 0.00% | 66.07 |
207 | 127069 | 小熊转债 | 2 | 0.00% | 61.73 |
208 | 123223 | 九典转02 | 2 | 0.00% | 61.53 |
209 | 113047 | 旗滨转债 | 4 | 0.00% | 57.56 |
210 | 113634 | 珀莱转债 | 2 | 0.00% | 56.18 |
211 | 127017 | 万青转债 | 2 | 0.00% | 54.20 |
212 | 128142 | 新乳转债 | 2 | 0.00% | 53.04 |
213 | 019730 | 23国债27 | 2 | 0.00% | 50.70 |
214 | 123109 | 昌红转债 | 2 | 0.00% | 49.55 |
215 | 118019 | 金盘转债 | 4 | 0.00% | 49.08 |
216 | 123203 | 明电转02 | 2 | 0.00% | 45.48 |
217 | 113633 | 科沃转债 | 2 | 0.00% | 42.98 |
218 | 123206 | 开能转债 | 2 | 0.00% | 42.72 |
219 | 127071 | 天箭转债 | 2 | 0.00% | 39.89 |
220 | 113619 | 世运转债 | 2 | 0.00% | 39.76 |
221 | 113039 | 嘉泽转债 | 2 | 0.00% | 36.07 |
222 | 113666 | 爱玛转债 | 2 | 0.00% | 30.92 |
223 | 113066 | 平煤转债 | 2 | 0.00% | 28.97 |
224 | 127052 | 西子转债 | 2 | 0.00% | 28.07 |
225 | 118025 | 奕瑞转债 | 2 | 0.00% | 27.97 |
226 | 127074 | 麦米转2 | 2 | 0.00% | 25.95 |
227 | 113660 | 寿22转债 | 2 | 0.00% | 25.52 |
228 | 113647 | 禾丰转债 | 2 | 0.00% | 24.88 |
229 | 127085 | 韵达转债 | 2 | 0.00% | 24.54 |
230 | 110086 | 精工转债 | 2 | 0.00% | 23.43 |
231 | 123078 | 飞凯转债 | 2 | 0.00% | 22.94 |
232 | 110075 | 南航转债 | 2 | 0.00% | 21.74 |
233 | 111011 | 冠盛转债 | 2 | 0.00% | 20.90 |
234 | 018012 | 国开2003 | 2 | 0.00% | 20.74 |
235 | 110048 | 福能转债 | 2 | 0.00% | 19.06 |
236 | 123099 | 普利转债 | 2 | 0.00% | 17.97 |
237 | 123210 | 信服转债 | 2 | 0.00% | 16.40 |
238 | 113670 | 金23转债 | 2 | 0.00% | 15.72 |
239 | 113683 | 伟24转债 | 2 | 0.00% | 14.80 |
240 | 110090 | 爱迪转债 | 2 | 0.00% | 12.25 |
241 | 113676 | 荣23转债 | 2 | 0.00% | 11.86 |
242 | 113650 | 博22转债 | 2 | 0.00% | 10.49 |