中海基金管理有限公司
Zhong Hai Fund Management Co., Ltd.
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- 基金数量:
- 经理人数:
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- 公司性质:
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数据加载中...
中海基金 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 | 240202 | 24国开02 | 1 | 1.77% | 30,316.87 |
2 | 112413004 | 24浙商银行CD004 | 2 | 1.17% | 19,987.49 |
3 | 240203 | 24国开03 | 1 | 0.94% | 16,064.81 |
4 | 220203 | 22国开03 | 1 | 0.89% | 15,245.68 |
5 | 230202 | 23国开02 | 1 | 0.89% | 15,225.48 |
6 | 112412035 | 24北京银行CD035 | 2 | 0.88% | 14,993.72 |
7 | 112370013 | 23广州农村商业银行CD126 | 2 | 0.87% | 14,968.00 |
8 | 230206 | 23国开06 | 2 | 0.77% | 13,243.25 |
9 | 240002 | 24附息国债02 | 1 | 0.70% | 12,065.86 |
10 | 190409 | 19农发09 | 1 | 0.60% | 10,257.49 |
11 | 092218003 | 22农发清发03 | 2 | 0.59% | 10,194.75 |
12 | 112306238 | 23交通银行CD238 | 2 | 0.58% | 9,994.02 |
13 | 112310291 | 23兴业银行CD291 | 2 | 0.58% | 9,994.02 |
14 | 112314055 | 23江苏银行CD055 | 2 | 0.58% | 9,993.75 |
15 | 112416043 | 24上海银行CD043 | 2 | 0.58% | 9,991.64 |
16 | 112388485 | 23深圳农商银行CD115 | 2 | 0.58% | 9,989.99 |
17 | 152914 | 21虞专01 | 1 | 0.43% | 7,450.29 |
18 | 102382291 | 23安吉国控MTN001 | 1 | 0.43% | 7,339.70 |
19 | 2380019 | 23新昌高投债 | 1 | 0.31% | 5,351.00 |
20 | 2180341 | 21长兴绿色债01 | 1 | 0.31% | 5,339.48 |
21 | 230210 | 23国开10 | 3 | 0.31% | 5,269.85 |
22 | 2028024 | 20中信银行二级 | 2 | 0.24% | 4,175.76 |
23 | 138571 | 22海通07 | 1 | 0.24% | 4,044.09 |
24 | 127064 | 杭氧转债 | 1 | 0.21% | 3,623.49 |
25 | 110059 | 浦发转债 | 10 | 0.21% | 3,525.40 |
26 | 190205 | 19国开05 | 1 | 0.19% | 3,178.76 |
27 | 102381116 | 23西城投资MTN001 | 2 | 0.18% | 3,153.55 |
28 | 1928022 | 19兴业银行二级01 | 2 | 0.18% | 3,095.62 |
29 | 212300002 | 23江苏银行债01 | 1 | 0.18% | 3,087.78 |
30 | 185683 | 22东兴G1 | 1 | 0.18% | 3,085.55 |
31 | 108803 | 进出2102 | 2 | 0.18% | 3,076.82 |
32 | 185821 | 22光证G1 | 1 | 0.18% | 3,073.19 |
33 | 102480090 | 24武进经发MTN001 | 2 | 0.18% | 3,040.73 |
34 | 019709 | 23国债16 | 8 | 0.18% | 3,033.60 |
35 | 102480272 | 24慈溪建设MTN001 | 2 | 0.18% | 3,018.38 |
36 | 113661 | 福22转债 | 6 | 0.16% | 2,693.65 |
37 | 019733 | 24国债02 | 1 | 0.15% | 2,553.32 |
38 | 128136 | 立讯转债 | 4 | 0.14% | 2,367.02 |
39 | 110085 | 通22转债 | 6 | 0.13% | 2,289.84 |
40 | 019703 | 23国债10 | 4 | 0.13% | 2,283.57 |
41 | 110091 | 合力转债 | 2 | 0.11% | 1,920.79 |
42 | 108606 | 国开2001 | 1 | 0.10% | 1,717.27 |
43 | 019685 | 22国债20 | 1 | 0.10% | 1,659.34 |
44 | 113052 | 兴业转债 | 9 | 0.08% | 1,425.68 |
45 | 113024 | 核建转债 | 8 | 0.08% | 1,342.81 |
46 | 2123010 | 21中信保诚人寿 | 1 | 0.06% | 1,068.02 |
47 | 018084 | 农发2002 | 1 | 0.06% | 1,057.87 |
48 | 113044 | 大秦转债 | 4 | 0.06% | 1,057.65 |
49 | 2128025 | 21建设银行二级01 | 2 | 0.06% | 1,044.02 |
50 | 092280033 | 22宁波银行二级资本债01 | 2 | 0.06% | 1,040.77 |
51 | 137729 | 22华安G2 | 2 | 0.06% | 1,016.66 |
52 | 115105 | 23海通06 | 2 | 0.06% | 1,013.08 |
53 | 111000 | 起帆转债 | 1 | 0.06% | 979.67 |
54 | 1980231 | 19莆田高新债 | 2 | 0.06% | 950.48 |
55 | 102381768 | 23淮北建投MTN007 | 2 | 0.06% | 947.56 |
56 | 102282492 | 22溧水经开MTN002 | 2 | 0.05% | 921.87 |
57 | 012384231 | 23海安经开SCP005 | 2 | 0.05% | 911.65 |
58 | 072310267 | 23华鑫证券CP005 | 2 | 0.05% | 908.67 |
59 | 113050 | 南银转债 | 7 | 0.05% | 865.45 |
60 | 113055 | 成银转债 | 3 | 0.04% | 700.30 |
61 | 113042 | 上银转债 | 6 | 0.03% | 551.91 |
62 | 113043 | 财通转债 | 3 | 0.03% | 543.76 |
63 | 163558 | 20华泰G4 | 1 | 0.03% | 515.75 |
64 | 127083 | 山路转债 | 4 | 0.03% | 481.24 |
65 | 132026 | G三峡EB2 | 2 | 0.03% | 468.19 |
66 | 113056 | 重银转债 | 4 | 0.03% | 436.24 |
67 | 123128 | 首华转债 | 6 | 0.02% | 421.54 |
68 | 110079 | 杭银转债 | 8 | 0.02% | 386.56 |
69 | 113037 | 紫银转债 | 2 | 0.02% | 364.90 |
70 | 128138 | 侨银转债 | 2 | 0.02% | 328.98 |
71 | 123076 | 强力转债 | 4 | 0.02% | 327.53 |
72 | 110075 | 南航转债 | 5 | 0.02% | 324.82 |
73 | 111010 | 立昂转债 | 5 | 0.02% | 291.96 |
74 | 110073 | 国投转债 | 4 | 0.02% | 289.58 |
75 | 113053 | 隆22转债 | 4 | 0.02% | 281.51 |
76 | 113054 | 绿动转债 | 2 | 0.02% | 271.27 |
77 | 127034 | 绿茵转债 | 2 | 0.02% | 265.10 |
78 | 018009 | 国开1803 | 2 | 0.01% | 251.41 |
79 | 110067 | 华安转债 | 3 | 0.01% | 248.17 |
80 | 113062 | 常银转债 | 5 | 0.01% | 230.84 |
81 | 128108 | 蓝帆转债 | 2 | 0.01% | 230.49 |
82 | 110081 | 闻泰转债 | 3 | 0.01% | 225.80 |
83 | 123107 | 温氏转债 | 1 | 0.01% | 222.43 |
84 | 118013 | 道通转债 | 4 | 0.01% | 222.04 |
85 | 113021 | 中信转债 | 3 | 0.01% | 220.42 |
86 | 118034 | 晶能转债 | 4 | 0.01% | 207.60 |
87 | 118014 | 高测转债 | 2 | 0.01% | 203.93 |
88 | 118003 | 华兴转债 | 1 | 0.01% | 203.88 |
89 | 127038 | 国微转债 | 3 | 0.01% | 202.87 |
90 | 113641 | 华友转债 | 2 | 0.01% | 202.84 |
91 | 118018 | 瑞科转债 | 3 | 0.01% | 197.94 |
92 | 128132 | 交建转债 | 3 | 0.01% | 196.21 |
93 | 113654 | 永02转债 | 2 | 0.01% | 193.58 |
94 | 123121 | 帝尔转债 | 2 | 0.01% | 190.66 |
95 | 123216 | 科顺转债 | 3 | 0.01% | 175.40 |
96 | 128131 | 崇达转2 | 4 | 0.01% | 167.92 |
97 | 113033 | 利群转债 | 3 | 0.01% | 166.62 |
98 | 123114 | 三角转债 | 4 | 0.01% | 164.40 |
99 | 018015 | 国开2006 | 2 | 0.01% | 162.23 |
100 | 113652 | 伟22转债 | 2 | 0.01% | 154.44 |
101 | 113049 | 长汽转债 | 4 | 0.01% | 154.08 |
102 | 113616 | 韦尔转债 | 1 | 0.01% | 152.17 |
103 | 123158 | 宙邦转债 | 1 | 0.01% | 150.66 |
104 | 123149 | 通裕转债 | 3 | 0.01% | 150.22 |
105 | 123090 | 三诺转债 | 3 | 0.01% | 147.46 |
106 | 127050 | 麒麟转债 | 1 | 0.01% | 139.54 |
107 | 110082 | 宏发转债 | 2 | 0.01% | 138.81 |
108 | 128116 | 瑞达转债 | 2 | 0.01% | 138.08 |
109 | 123215 | 铭利转债 | 2 | 0.01% | 137.90 |
110 | 127073 | 天赐转债 | 2 | 0.01% | 136.47 |
111 | 128122 | 兴森转债 | 1 | 0.01% | 136.41 |
112 | 113046 | 金田转债 | 4 | 0.01% | 133.51 |
113 | 123124 | 晶瑞转2 | 2 | 0.01% | 132.59 |
114 | 110090 | 爱迪转债 | 1 | 0.01% | 132.30 |
115 | 113655 | 欧22转债 | 4 | 0.01% | 132.07 |
116 | 118009 | 华锐转债 | 2 | 0.01% | 131.71 |
117 | 123049 | 维尔转债 | 2 | 0.01% | 130.55 |
118 | 123179 | 立高转债 | 4 | 0.01% | 129.78 |
119 | 110093 | 神马转债 | 1 | 0.01% | 128.99 |
120 | 111017 | 蓝天转债 | 1 | 0.01% | 128.80 |
121 | 127049 | 希望转2 | 4 | 0.01% | 126.88 |
122 | 127084 | 柳工转2 | 3 | 0.01% | 125.62 |
123 | 127056 | 中特转债 | 3 | 0.01% | 122.87 |
124 | 123119 | 康泰转2 | 3 | 0.01% | 120.80 |
125 | 113060 | 浙22转债 | 3 | 0.01% | 117.27 |
126 | 113666 | 爱玛转债 | 4 | 0.01% | 116.96 |
127 | 113569 | 科达转债 | 2 | 0.01% | 116.19 |
128 | 018012 | 国开2003 | 2 | 0.01% | 114.06 |
129 | 113602 | 景20转债 | 1 | 0.01% | 111.58 |
130 | 113530 | 大丰转债 | 3 | 0.01% | 111.44 |
131 | 113621 | 彤程转债 | 1 | 0.01% | 106.67 |
132 | 123144 | 裕兴转债 | 2 | 0.01% | 105.93 |
133 | 123146 | 中环转2 | 2 | 0.01% | 100.90 |
134 | 113545 | 金能转债 | 2 | 0.01% | 99.38 |
135 | 113662 | 豪能转债 | 2 | 0.01% | 92.54 |
136 | 127085 | 韵达转债 | 3 | 0.01% | 90.80 |
137 | 123108 | 乐普转2 | 2 | 0.01% | 90.48 |
138 | 113064 | 东材转债 | 1 | 0.01% | 88.02 |
139 | 113619 | 世运转债 | 1 | 0.01% | 87.51 |
140 | 123022 | 长信转债 | 1 | 0.01% | 87.49 |
141 | 110086 | 精工转债 | 1 | 0.01% | 86.14 |
142 | 019678 | 22国债13 | 2 | 0.00% | 81.43 |
143 | 118033 | 华特转债 | 2 | 0.00% | 72.32 |
144 | 113045 | 环旭转债 | 2 | 0.00% | 69.00 |
145 | 118022 | 锂科转债 | 2 | 0.00% | 68.69 |
146 | 113059 | 福莱转债 | 1 | 0.00% | 67.01 |
147 | 111009 | 盛泰转债 | 2 | 0.00% | 61.15 |
148 | 127020 | 中金转债 | 2 | 0.00% | 59.20 |
149 | 110064 | 建工转债 | 2 | 0.00% | 55.31 |
150 | 118012 | 微芯转债 | 2 | 0.00% | 54.51 |
151 | 123122 | 富瀚转债 | 2 | 0.00% | 53.61 |
152 | 123178 | 花园转债 | 2 | 0.00% | 52.99 |
153 | 113644 | 艾迪转债 | 2 | 0.00% | 51.23 |
154 | 123109 | 昌红转债 | 2 | 0.00% | 51.21 |
155 | 123154 | 火星转债 | 2 | 0.00% | 50.19 |
156 | 118020 | 芳源转债 | 2 | 0.00% | 50.09 |
157 | 123100 | 朗科转债 | 3 | 0.00% | 49.48 |
158 | 123132 | 回盛转债 | 2 | 0.00% | 49.15 |
159 | 118027 | 宏图转债 | 2 | 0.00% | 48.92 |
160 | 113061 | 拓普转债 | 1 | 0.00% | 47.94 |
161 | 110062 | 烽火转债 | 1 | 0.00% | 47.58 |
162 | 113579 | 健友转债 | 1 | 0.00% | 45.41 |
163 | 113058 | 友发转债 | 2 | 0.00% | 45.21 |
164 | 110095 | 双良转债 | 1 | 0.00% | 44.15 |
165 | 123120 | 隆华转债 | 2 | 0.00% | 43.85 |
166 | 113638 | 台21转债 | 1 | 0.00% | 43.79 |
167 | 127032 | 苏行转债 | 2 | 0.00% | 41.88 |
168 | 128129 | 青农转债 | 2 | 0.00% | 40.54 |
169 | 113631 | 皖天转债 | 2 | 0.00% | 40.36 |
170 | 113632 | 鹤21转债 | 2 | 0.00% | 40.25 |
171 | 110087 | 天业转债 | 2 | 0.00% | 39.80 |
172 | 113659 | 莱克转债 | 2 | 0.00% | 38.98 |
173 | 113519 | 长久转债 | 1 | 0.00% | 37.97 |
174 | 118024 | 冠宇转债 | 1 | 0.00% | 35.67 |
175 | 123204 | 金丹转债 | 2 | 0.00% | 35.64 |
176 | 127072 | 博实转债 | 1 | 0.00% | 35.51 |
177 | 128135 | 洽洽转债 | 2 | 0.00% | 33.94 |
178 | 110089 | 兴发转债 | 2 | 0.00% | 31.80 |
179 | 123145 | 药石转债 | 2 | 0.00% | 31.35 |
180 | 113671 | 武进转债 | 1 | 0.00% | 28.91 |
181 | 127091 | 科数转债 | 1 | 0.00% | 27.56 |
182 | 128109 | 楚江转债 | 2 | 0.00% | 27.13 |
183 | 127026 | 超声转债 | 1 | 0.00% | 25.81 |
184 | 123165 | 回天转债 | 1 | 0.00% | 24.77 |
185 | 118025 | 奕瑞转债 | 1 | 0.00% | 24.28 |
186 | 127086 | 恒邦转债 | 2 | 0.00% | 23.03 |
187 | 113047 | 旗滨转债 | 1 | 0.00% | 22.22 |
188 | 127017 | 万青转债 | 2 | 0.00% | 22.17 |
189 | 118006 | 阿拉转债 | 2 | 0.00% | 21.70 |
190 | 123190 | 道氏转02 | 2 | 0.00% | 21.52 |
191 | 113657 | 再22转债 | 2 | 0.00% | 21.11 |
192 | 118030 | 睿创转债 | 1 | 0.00% | 17.77 |
193 | 127016 | 鲁泰转债 | 2 | 0.00% | 11.90 |
194 | 113650 | 博22转债 | 2 | 0.00% | 8.39 |
195 | 123091 | 长海转债 | 2 | 0.00% | 6.64 |
196 | 123151 | 康医转债 | 2 | 0.00% | 6.20 |
197 | 118032 | 建龙转债 | 2 | 0.00% | 2.55 |