诺安基金管理有限公司
Lion 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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诺安基金 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 | 112312185 | 23北京银行CD185 | 8 | 1.13% | 197,436.73 |
2 | 112398695 | 23贵州银行CD037 | 7 | 1.10% | 193,144.05 |
3 | 112380212 | 23贵州银行CD051 | 4 | 0.45% | 79,124.12 |
4 | 112389041 | 23广州农村商业银行CD121 | 4 | 0.43% | 75,381.70 |
5 | 112312040 | 23北京银行CD040 | 4 | 0.40% | 69,623.42 |
6 | 239966 | 23贴现国债66 | 4 | 0.38% | 66,485.19 |
7 | 112313208 | 23浙商银行CD208 | 4 | 0.34% | 59,296.73 |
8 | 112395031 | 23青岛农商行CD080 | 4 | 0.31% | 54,673.14 |
9 | 112385840 | 23广州农村商业银行CD098 | 4 | 0.28% | 49,826.94 |
10 | 112312121 | 23北京银行CD121 | 4 | 0.28% | 49,823.96 |
11 | 112373829 | 23天津银行CD392 | 4 | 0.23% | 39,764.07 |
12 | 112312182 | 23北京银行CD182 | 4 | 0.23% | 39,748.98 |
13 | 112383143 | 23东莞农村商业银行CD127 | 4 | 0.23% | 39,723.45 |
14 | 112385482 | 23四川银行CD116 | 7 | 0.20% | 34,691.70 |
15 | 200203 | 20国开03 | 1 | 0.20% | 34,386.12 |
16 | 230206 | 23国开06 | 4 | 0.18% | 32,401.78 |
17 | 112386642 | 23东莞银行CD120 | 7 | 0.17% | 29,853.73 |
18 | 112373500 | 23兰州银行CD149 | 4 | 0.17% | 29,610.54 |
19 | 112321214 | 23渤海银行CD214 | 4 | 0.14% | 24,739.34 |
20 | 210207 | 21国开07 | 5 | 0.13% | 23,434.05 |
21 | 239964 | 23贴现国债64 | 4 | 0.12% | 21,842.20 |
22 | 012383591 | 23杭城投SCP003 | 4 | 0.11% | 20,091.45 |
23 | 112389515 | 23湖南银行CD161 | 4 | 0.11% | 19,959.44 |
24 | 149563 | 21广发06 | 1 | 0.09% | 16,458.40 |
25 | 210208 | 21国开08 | 3 | 0.09% | 16,336.60 |
26 | 112320245 | 23广发银行CD245 | 4 | 0.08% | 14,811.74 |
27 | 220215 | 22国开15 | 1 | 0.07% | 12,357.67 |
28 | 160213 | 16国开13 | 1 | 0.07% | 12,340.20 |
29 | 190208 | 19国开08 | 3 | 0.06% | 11,254.10 |
30 | 230301 | 23进出01 | 1 | 0.06% | 10,199.79 |
31 | 220303 | 22进出03 | 1 | 0.06% | 10,186.95 |
32 | 230018 | 23附息国债18 | 1 | 0.06% | 10,042.34 |
33 | 112319386 | 23恒丰银行CD386 | 4 | 0.06% | 9,943.74 |
34 | 112370786 | 23宁波银行CD211 | 4 | 0.06% | 9,904.43 |
35 | 112312170 | 23北京银行CD170 | 4 | 0.06% | 9,882.78 |
36 | 112304067 | 23中国银行CD067 | 3 | 0.06% | 9,876.89 |
37 | 112320244 | 23广发银行CD244 | 4 | 0.06% | 9,872.82 |
38 | 112383120 | 23重庆银行CD083 | 4 | 0.06% | 9,871.38 |
39 | 112374203 | 23宁波银行CD244 | 4 | 0.06% | 9,871.18 |
40 | 230403 | 23农发03 | 2 | 0.05% | 8,313.53 |
41 | 230201 | 23国开01 | 3 | 0.05% | 8,160.95 |
42 | 180210 | 18国开10 | 2 | 0.04% | 7,589.11 |
43 | 210303 | 21进出03 | 2 | 0.04% | 7,182.05 |
44 | 102281390 | 22山东港口MTN001 | 1 | 0.04% | 7,085.09 |
45 | 112310171 | 23兴业银行CD171 | 2 | 0.04% | 6,931.86 |
46 | 112370651 | 23齐鲁银行CD032 | 2 | 0.04% | 6,852.44 |
47 | 2128039 | 21中国银行二级03 | 1 | 0.04% | 6,151.92 |
48 | 200208 | 20国开08 | 2 | 0.04% | 6,143.04 |
49 | 220406 | 22农发06 | 1 | 0.03% | 6,076.92 |
50 | 019694 | 23国债01 | 7 | 0.03% | 5,372.39 |
51 | 230205 | 23国开05 | 2 | 0.03% | 5,236.18 |
52 | 232380015 | 23工行二级资本债01A | 1 | 0.03% | 5,224.70 |
53 | 102280990 | 22泸州窖MTN003 | 2 | 0.03% | 5,221.95 |
54 | 102381082 | 23番禺信息MTN001 | 1 | 0.03% | 5,186.27 |
55 | 102100232 | 21招商积余MTN001 | 1 | 0.03% | 5,182.23 |
56 | 102280403 | 22格力MTN002 | 1 | 0.03% | 5,160.83 |
57 | 102100523 | 21山东铁发MTN001 | 1 | 0.03% | 5,159.03 |
58 | 102280498 | 22皖出版MTN001 | 1 | 0.03% | 5,147.34 |
59 | 2220011 | 22北京银行小微债01 | 1 | 0.03% | 5,137.08 |
60 | 2328006 | 23交通银行小微债01 | 1 | 0.03% | 5,131.57 |
61 | 2128035 | 21华夏银行02 | 1 | 0.03% | 5,046.72 |
62 | 012384522 | 23陕延油SCP006 | 3 | 0.03% | 5,002.19 |
63 | 112303201 | 23农业银行CD201 | 3 | 0.03% | 4,976.37 |
64 | 112384059 | 23南京银行CD110 | 3 | 0.03% | 4,962.77 |
65 | 112385164 | 23郑州银行CD211 | 3 | 0.03% | 4,957.83 |
66 | 112372230 | 23东莞农村商业银行CD224 | 3 | 0.03% | 4,942.91 |
67 | 128136 | 立讯转债 | 1 | 0.03% | 4,854.14 |
68 | 092218005 | 22农发清发05 | 1 | 0.03% | 4,517.25 |
69 | 113616 | 韦尔转债 | 1 | 0.02% | 4,239.70 |
70 | 230211 | 23国开11 | 1 | 0.02% | 4,015.16 |
71 | 113069 | 博23转债 | 7 | 0.02% | 3,146.91 |
72 | 102280486 | 22天健集MTN001 | 1 | 0.02% | 3,116.08 |
73 | 112906 | 19广基01 | 1 | 0.02% | 3,067.80 |
74 | 149846 | 22中海01 | 1 | 0.02% | 3,061.15 |
75 | 102281629 | 22吴中灵天MTN003 | 1 | 0.02% | 3,050.22 |
76 | 112999 | 19河钢01 | 1 | 0.02% | 3,043.56 |
77 | 1980234 | 19怀工业债01 | 1 | 0.02% | 2,882.15 |
78 | 127045 | 牧原转债 | 6 | 0.01% | 2,368.25 |
79 | 110081 | 闻泰转债 | 1 | 0.01% | 2,358.00 |
80 | 113615 | 金诚转债 | 1 | 0.01% | 2,257.20 |
81 | 2020022 | 20南京银行二级01 | 1 | 0.01% | 2,064.14 |
82 | 110075 | 南航转债 | 4 | 0.01% | 2,061.12 |
83 | 102101739 | 21湘高速MTN005 | 1 | 0.01% | 2,038.49 |
84 | 1920066 | 19上海银行二级 | 1 | 0.01% | 2,036.34 |
85 | 188379 | 21诚通09 | 1 | 0.01% | 2,035.19 |
86 | 127020 | 中金转债 | 3 | 0.01% | 1,822.45 |
87 | 123178 | 花园转债 | 2 | 0.01% | 1,639.30 |
88 | 113654 | 永02转债 | 4 | 0.01% | 1,409.05 |
89 | 118033 | 华特转债 | 1 | 0.01% | 1,354.72 |
90 | 118023 | 广大转债 | 4 | 0.01% | 1,233.47 |
91 | 128137 | 洁美转债 | 5 | 0.01% | 1,226.83 |
92 | 128132 | 交建转债 | 1 | 0.01% | 1,111.15 |
93 | 110073 | 国投转债 | 1 | 0.01% | 1,062.17 |
94 | 102280556 | 22广产投MTN001 | 2 | 0.01% | 1,041.27 |
95 | 113656 | 嘉诚转债 | 2 | 0.01% | 1,039.60 |
96 | 113060 | 浙22转债 | 5 | 0.01% | 1,030.37 |
97 | 185569 | 22中铁01 | 2 | 0.01% | 1,029.58 |
98 | 123169 | 正海转债 | 2 | 0.01% | 1,024.98 |
99 | 102281114 | 22京电子城MTN001 | 2 | 0.01% | 1,024.65 |
100 | 102281964 | 22河南资源MTN001 | 2 | 0.01% | 1,021.63 |
101 | 149741 | 21天马02 | 2 | 0.01% | 1,018.97 |
102 | 113050 | 南银转债 | 1 | 0.01% | 997.09 |
103 | 127081 | 中旗转债 | 3 | 0.01% | 982.58 |
104 | 110079 | 杭银转债 | 1 | 0.01% | 974.32 |
105 | 113619 | 世运转债 | 1 | 0.00% | 864.00 |
106 | 113621 | 彤程转债 | 1 | 0.00% | 858.16 |
107 | 123168 | 惠云转债 | 4 | 0.00% | 850.70 |
108 | 113044 | 大秦转债 | 1 | 0.00% | 775.00 |
109 | 113655 | 欧22转债 | 3 | 0.00% | 771.94 |
110 | 123114 | 三角转债 | 1 | 0.00% | 739.95 |
111 | 113024 | 核建转债 | 1 | 0.00% | 733.38 |
112 | 123158 | 宙邦转债 | 3 | 0.00% | 711.23 |
113 | 127068 | 顺博转债 | 6 | 0.00% | 671.82 |
114 | 123107 | 温氏转债 | 3 | 0.00% | 670.77 |
115 | 127062 | 垒知转债 | 1 | 0.00% | 662.43 |
116 | 118031 | 天23转债 | 1 | 0.00% | 661.32 |
117 | 111010 | 立昂转债 | 3 | 0.00% | 650.26 |
118 | 113641 | 华友转债 | 1 | 0.00% | 609.46 |
119 | 127074 | 麦米转2 | 3 | 0.00% | 603.25 |
120 | 113665 | 汇通转债 | 6 | 0.00% | 602.86 |
121 | 123190 | 道氏转02 | 1 | 0.00% | 602.22 |
122 | 113647 | 禾丰转债 | 3 | 0.00% | 601.01 |
123 | 128109 | 楚江转债 | 3 | 0.00% | 600.23 |
124 | 127025 | 冀东转债 | 1 | 0.00% | 560.83 |
125 | 113049 | 长汽转债 | 3 | 0.00% | 552.87 |
126 | 118030 | 睿创转债 | 3 | 0.00% | 523.66 |
127 | 113632 | 鹤21转债 | 1 | 0.00% | 510.92 |
128 | 118034 | 晶能转债 | 1 | 0.00% | 508.58 |
129 | 128144 | 利民转债 | 1 | 0.00% | 488.11 |
130 | 113661 | 福22转债 | 1 | 0.00% | 473.92 |
131 | 132018 | G三峡EB1 | 5 | 0.00% | 470.33 |
132 | 110086 | 精工转债 | 1 | 0.00% | 468.69 |
133 | 127052 | 西子转债 | 1 | 0.00% | 459.12 |
134 | 110089 | 兴发转债 | 1 | 0.00% | 455.85 |
135 | 110067 | 华安转债 | 1 | 0.00% | 454.87 |
136 | 123133 | 佩蒂转债 | 2 | 0.00% | 427.86 |
137 | 123180 | 浙矿转债 | 1 | 0.00% | 418.32 |
138 | 113636 | 甬金转债 | 1 | 0.00% | 418.19 |
139 | 113545 | 金能转债 | 4 | 0.00% | 411.89 |
140 | 111000 | 起帆转债 | 1 | 0.00% | 376.37 |
141 | 123179 | 立高转债 | 1 | 0.00% | 370.54 |
142 | 127070 | 大中转债 | 3 | 0.00% | 312.70 |
143 | 113059 | 福莱转债 | 3 | 0.00% | 297.58 |
144 | 113058 | 友发转债 | 1 | 0.00% | 291.06 |
145 | 123120 | 隆华转债 | 3 | 0.00% | 290.68 |
146 | 019547 | 16国债19 | 2 | 0.00% | 290.55 |
147 | 113657 | 再22转债 | 2 | 0.00% | 280.51 |
148 | 113637 | 华翔转债 | 3 | 0.00% | 273.09 |
149 | 127067 | 恒逸转2 | 1 | 0.00% | 257.64 |
150 | 118032 | 建龙转债 | 6 | 0.00% | 246.61 |
151 | 113670 | 金23转债 | 1 | 0.00% | 218.57 |
152 | 110085 | 通22转债 | 1 | 0.00% | 216.85 |
153 | 123165 | 回天转债 | 1 | 0.00% | 216.16 |
154 | 113649 | 丰山转债 | 3 | 0.00% | 206.44 |
155 | 118008 | 海优转债 | 1 | 0.00% | 204.50 |
156 | 019703 | 23国债10 | 2 | 0.00% | 202.84 |
157 | 123101 | 拓斯转债 | 1 | 0.00% | 198.78 |
158 | 149626 | 21申证12 | 2 | 0.00% | 192.19 |
159 | 113640 | 苏利转债 | 2 | 0.00% | 190.07 |
160 | 127077 | 华宏转债 | 3 | 0.00% | 188.97 |
161 | 143360 | 17川发01 | 2 | 0.00% | 184.91 |
162 | 113663 | 新化转债 | 1 | 0.00% | 183.32 |
163 | 123183 | 海顺转债 | 3 | 0.00% | 170.51 |
164 | 019701 | 23国债08 | 2 | 0.00% | 164.60 |
165 | 113668 | 鹿山转债 | 1 | 0.00% | 159.80 |
166 | 118036 | 力合转债 | 2 | 0.00% | 150.42 |
167 | 123172 | 漱玉转债 | 1 | 0.00% | 149.12 |
168 | 113658 | 密卫转债 | 2 | 0.00% | 134.07 |
169 | 113662 | 豪能转债 | 1 | 0.00% | 124.50 |
170 | 113633 | 科沃转债 | 1 | 0.00% | 123.60 |
171 | 127060 | 湘佳转债 | 1 | 0.00% | 104.88 |
172 | 110064 | 建工转债 | 1 | 0.00% | 99.87 |
173 | 118022 | 锂科转债 | 1 | 0.00% | 98.89 |
174 | 127022 | 恒逸转债 | 1 | 0.00% | 74.88 |
175 | 123174 | 精锻转债 | 1 | 0.00% | 64.80 |
176 | 118026 | 利元转债 | 1 | 0.00% | 47.28 |
177 | 110090 | 爱迪转债 | 2 | 0.00% | 39.51 |
178 | 123119 | 康泰转2 | 2 | 0.00% | 17.59 |
179 | 123149 | 通裕转债 | 2 | 0.00% | 13.32 |
180 | 123151 | 康医转债 | 2 | 0.00% | 11.00 |
诺安基金 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 | 112398695 | 23贵州银行CD037 | 4 | 1.08% | 186,941.43 |
2 | 112383755 | 23青岛银行CD042 | 4 | 0.86% | 149,785.59 |
3 | 112384056 | 23南京银行CD108 | 8 | 0.69% | 119,796.12 |
4 | 112308218 | 23中信银行CD218 | 4 | 0.69% | 119,374.82 |
5 | 112387766 | 23宁波银行CD201 | 4 | 0.63% | 109,355.84 |
6 | 112383563 | 23广州农村商业银行CD088 | 4 | 0.58% | 99,868.47 |
7 | 112383764 | 23江苏江南农村商业银行CD078 | 4 | 0.58% | 99,857.04 |
8 | 112384048 | 23徽商银行CD115 | 4 | 0.58% | 99,829.29 |
9 | 112316111 | 23上海银行CD111 | 4 | 0.57% | 99,508.23 |
10 | 112312136 | 23北京银行CD136 | 4 | 0.57% | 99,462.00 |
11 | 112309179 | 23浦发银行CD179 | 7 | 0.23% | 39,791.63 |
12 | 112383143 | 23东莞农村商业银行CD127 | 4 | 0.23% | 39,491.53 |
13 | 200203 | 20国开03 | 1 | 0.21% | 36,209.68 |
14 | 220216 | 22国开16 | 8 | 0.19% | 32,480.11 |
15 | 112386945 | 23天津银行CD304 | 4 | 0.17% | 29,853.34 |
16 | 112386642 | 23东莞银行CD120 | 7 | 0.17% | 29,667.86 |
17 | 112385482 | 23四川银行CD116 | 4 | 0.17% | 29,565.78 |
18 | 112321214 | 23渤海银行CD214 | 4 | 0.14% | 24,594.30 |
19 | 210203 | 21国开03 | 1 | 0.12% | 20,804.30 |
20 | 012382947 | 23蒙牛SCP013 | 4 | 0.12% | 20,050.08 |
21 | 112397171 | 23郑州银行CD123 | 4 | 0.12% | 19,973.20 |
22 | 112398281 | 23贵州银行CD034 | 4 | 0.11% | 19,947.88 |
23 | 149563 | 21广发06 | 1 | 0.09% | 16,315.09 |
24 | 190204 | 19国开04 | 1 | 0.09% | 15,767.68 |
25 | 190208 | 19国开08 | 3 | 0.08% | 13,226.24 |
26 | 230012 | 23附息国债12 | 1 | 0.08% | 13,096.97 |
27 | 112383247 | 23天津银行CD241 | 7 | 0.07% | 12,986.11 |
28 | 230205 | 23国开05 | 3 | 0.07% | 12,382.14 |
29 | 160213 | 16国开13 | 1 | 0.07% | 12,237.40 |
30 | 230301 | 23进出01 | 1 | 0.06% | 10,139.46 |
31 | 220303 | 22进出03 | 1 | 0.06% | 10,110.35 |
32 | 012382147 | 23格力SCP008 | 4 | 0.06% | 10,050.74 |
33 | 012382537 | 23临港控股SCP004 | 4 | 0.06% | 10,047.82 |
34 | 112383120 | 23重庆银行CD083 | 4 | 0.06% | 9,812.48 |
35 | 232380015 | 23工行二级资本债01A | 1 | 0.05% | 9,242.29 |
36 | 112321161 | 23渤海银行CD161 | 4 | 0.05% | 8,881.39 |
37 | 230403 | 23农发03 | 2 | 0.05% | 8,222.41 |
38 | 230201 | 23国开01 | 3 | 0.05% | 8,115.33 |
39 | 180210 | 18国开10 | 2 | 0.04% | 7,503.32 |
40 | 012381750 | 23首钢SCP003 | 4 | 0.04% | 7,062.26 |
41 | 102281390 | 22山东港口MTN001 | 1 | 0.04% | 7,020.90 |
42 | 112397405 | 23中原银行CD161 | 2 | 0.04% | 6,990.23 |
43 | 112397601 | 23青岛农商行CD110 | 2 | 0.04% | 6,988.55 |
44 | 112310171 | 23兴业银行CD171 | 2 | 0.04% | 6,886.64 |
45 | 112382100 | 23青岛银行CD041 | 4 | 0.04% | 6,869.44 |
46 | 220008 | 22附息国债08 | 2 | 0.04% | 6,408.18 |
47 | 2128039 | 21中国银行二级03 | 1 | 0.04% | 6,286.02 |
48 | 2220022 | 22贵州银行绿色债 | 2 | 0.04% | 6,152.29 |
49 | 200208 | 20国开08 | 2 | 0.04% | 6,100.65 |
50 | 220406 | 22农发06 | 1 | 0.03% | 6,036.82 |
51 | 128136 | 立讯转债 | 1 | 0.03% | 5,800.89 |
52 | 019694 | 23国债01 | 7 | 0.03% | 5,606.11 |
53 | 200315 | 20进出15 | 1 | 0.03% | 5,263.16 |
54 | 2128035 | 21华夏银行02 | 1 | 0.03% | 5,158.92 |
55 | 102100232 | 21招商积余MTN001 | 1 | 0.03% | 5,148.21 |
56 | 220313 | 22进出13 | 1 | 0.03% | 5,134.49 |
57 | 102100523 | 21山东铁发MTN001 | 1 | 0.03% | 5,121.82 |
58 | 102280403 | 22格力MTN002 | 1 | 0.03% | 5,116.85 |
59 | 102280807 | 22浙国贸MTN001 | 1 | 0.03% | 5,098.46 |
60 | 149846 | 22中海01 | 1 | 0.03% | 5,078.16 |
61 | 012382127 | 23国能资本SCP003 | 3 | 0.03% | 5,024.60 |
62 | 102200223 | 22华润控股MTN003A | 1 | 0.03% | 5,001.85 |
63 | 112321150 | 23渤海银行CD150 | 3 | 0.03% | 4,994.00 |
64 | 112385435 | 23珠海华润银行CD123 | 3 | 0.03% | 4,983.30 |
65 | 112399249 | 23郑州银行CD151 | 4 | 0.03% | 4,952.52 |
66 | 112303201 | 23农业银行CD201 | 3 | 0.03% | 4,946.76 |
67 | 112384059 | 23南京银行CD110 | 3 | 0.03% | 4,934.41 |
68 | 112385164 | 23郑州银行CD211 | 3 | 0.03% | 4,929.50 |
69 | 127029 | 中钢转债 | 1 | 0.03% | 4,601.93 |
70 | 210202 | 21国开02 | 1 | 0.02% | 4,096.07 |
71 | 210207 | 21国开07 | 1 | 0.02% | 4,055.95 |
72 | 230211 | 23国开11 | 1 | 0.02% | 3,990.96 |
73 | 1980390 | 19岳阳惠临债 | 1 | 0.02% | 3,465.54 |
74 | 112999 | 19河钢01 | 1 | 0.02% | 3,120.10 |
75 | 102280486 | 22天健集MTN001 | 1 | 0.02% | 3,084.16 |
76 | 112906 | 19广基01 | 1 | 0.02% | 3,051.10 |
77 | 127058 | 科伦转债 | 1 | 0.02% | 2,945.64 |
78 | 113616 | 韦尔转债 | 1 | 0.02% | 2,934.37 |
79 | 1920066 | 19上海银行二级 | 1 | 0.01% | 2,104.98 |
80 | 102002006 | 20陕煤化MTN005 | 1 | 0.01% | 2,087.45 |
81 | 1928010 | 19平安银行二级 | 1 | 0.01% | 2,059.43 |
82 | 2020022 | 20南京银行二级01 | 1 | 0.01% | 2,047.30 |
83 | 128122 | 兴森转债 | 1 | 0.01% | 1,821.96 |
84 | 127005 | 长证转债 | 7 | 0.01% | 1,692.94 |
85 | 123178 | 花园转债 | 4 | 0.01% | 1,561.03 |
86 | 113654 | 永02转债 | 4 | 0.01% | 1,454.81 |
87 | 118033 | 华特转债 | 1 | 0.01% | 1,412.93 |
88 | 110081 | 闻泰转债 | 1 | 0.01% | 1,400.01 |
89 | 128137 | 洁美转债 | 5 | 0.01% | 1,279.51 |
90 | 128132 | 交建转债 | 1 | 0.01% | 1,234.70 |
91 | 123025 | 精测转债 | 1 | 0.01% | 1,202.43 |
92 | 113044 | 大秦转债 | 3 | 0.01% | 1,140.17 |
93 | 110073 | 国投转债 | 1 | 0.01% | 1,086.89 |
94 | 113050 | 南银转债 | 1 | 0.01% | 1,069.50 |
95 | 118023 | 广大转债 | 4 | 0.01% | 1,056.82 |
96 | 110079 | 杭银转债 | 1 | 0.01% | 1,047.57 |
97 | 102280505 | 22株洲城建MTN001 | 2 | 0.01% | 1,033.56 |
98 | 149741 | 21天马02 | 2 | 0.01% | 1,031.00 |
99 | 102280556 | 22广产投MTN001 | 2 | 0.01% | 1,028.72 |
100 | 185371 | 22兴投02 | 2 | 0.01% | 1,028.50 |
101 | 185569 | 22中铁01 | 2 | 0.01% | 1,017.62 |
102 | 127045 | 牧原转债 | 6 | 0.01% | 990.46 |
103 | 113641 | 华友转债 | 4 | 0.01% | 932.36 |
104 | 113021 | 中信转债 | 1 | 0.01% | 931.92 |
105 | 123172 | 漱玉转债 | 1 | 0.01% | 924.10 |
106 | 132018 | G三峡EB1 | 5 | 0.01% | 890.14 |
107 | 113619 | 世运转债 | 1 | 0.01% | 873.86 |
108 | 127068 | 顺博转债 | 6 | 0.01% | 865.10 |
109 | 128109 | 楚江转债 | 3 | 0.00% | 819.58 |
110 | 127025 | 冀东转债 | 1 | 0.00% | 797.90 |
111 | 113665 | 汇通转债 | 8 | 0.00% | 788.71 |
112 | 113024 | 核建转债 | 1 | 0.00% | 786.64 |
113 | 113057 | 中银转债 | 1 | 0.00% | 784.16 |
114 | 113647 | 禾丰转债 | 3 | 0.00% | 778.49 |
115 | 113626 | 伯特转债 | 1 | 0.00% | 745.55 |
116 | 110062 | 烽火转债 | 1 | 0.00% | 741.22 |
117 | 123168 | 惠云转债 | 3 | 0.00% | 714.54 |
118 | 113656 | 嘉诚转债 | 4 | 0.00% | 711.67 |
119 | 111010 | 立昂转债 | 3 | 0.00% | 710.65 |
120 | 127062 | 垒知转债 | 1 | 0.00% | 693.03 |
121 | 118031 | 天23转债 | 1 | 0.00% | 684.59 |
122 | 113060 | 浙22转债 | 3 | 0.00% | 650.70 |
123 | 110086 | 精工转债 | 2 | 0.00% | 597.61 |
124 | 128048 | 张行转债 | 3 | 0.00% | 587.36 |
125 | 127081 | 中旗转债 | 3 | 0.00% | 584.03 |
126 | 113049 | 长汽转债 | 3 | 0.00% | 580.23 |
127 | 123158 | 宙邦转债 | 3 | 0.00% | 568.65 |
128 | 113632 | 鹤21转债 | 1 | 0.00% | 555.25 |
129 | 113618 | 美诺转债 | 4 | 0.00% | 554.48 |
130 | 113059 | 福莱转债 | 4 | 0.00% | 541.57 |
131 | 113661 | 福22转债 | 1 | 0.00% | 508.26 |
132 | 019688 | 22国债23 | 2 | 0.00% | 507.70 |
133 | 128144 | 利民转债 | 1 | 0.00% | 506.03 |
134 | 127052 | 西子转债 | 1 | 0.00% | 487.63 |
135 | 110089 | 兴发转债 | 1 | 0.00% | 480.07 |
136 | 123169 | 正海转债 | 2 | 0.00% | 478.39 |
137 | 113545 | 金能转债 | 4 | 0.00% | 440.54 |
138 | 113636 | 甬金转债 | 1 | 0.00% | 438.49 |
139 | 127030 | 盛虹转债 | 1 | 0.00% | 431.00 |
140 | 123179 | 立高转债 | 1 | 0.00% | 401.99 |
141 | 127074 | 麦米转2 | 3 | 0.00% | 398.88 |
142 | 111000 | 起帆转债 | 1 | 0.00% | 370.43 |
143 | 113640 | 苏利转债 | 2 | 0.00% | 363.99 |
144 | 123180 | 浙矿转债 | 1 | 0.00% | 329.09 |
145 | 123119 | 康泰转2 | 3 | 0.00% | 325.61 |
146 | 019703 | 23国债10 | 4 | 0.00% | 322.57 |
147 | 113054 | 绿动转债 | 1 | 0.00% | 312.74 |
148 | 118030 | 睿创转债 | 3 | 0.00% | 308.96 |
149 | 123120 | 隆华转债 | 3 | 0.00% | 307.38 |
150 | 019547 | 16国债19 | 2 | 0.00% | 280.71 |
151 | 127067 | 恒逸转2 | 1 | 0.00% | 275.74 |
152 | 127020 | 中金转债 | 1 | 0.00% | 261.89 |
153 | 118032 | 建龙转债 | 6 | 0.00% | 259.15 |
154 | 113662 | 豪能转债 | 3 | 0.00% | 258.03 |
155 | 127042 | 嘉美转债 | 3 | 0.00% | 247.03 |
156 | 110085 | 通22转债 | 1 | 0.00% | 237.00 |
157 | 113637 | 华翔转债 | 3 | 0.00% | 236.40 |
158 | 123165 | 回天转债 | 1 | 0.00% | 225.16 |
159 | 118008 | 海优转债 | 1 | 0.00% | 215.82 |
160 | 113649 | 丰山转债 | 3 | 0.00% | 208.54 |
161 | 175406 | 20国创01 | 2 | 0.00% | 206.16 |
162 | 118036 | 力合转债 | 2 | 0.00% | 198.65 |
163 | 143360 | 17川发01 | 2 | 0.00% | 191.33 |
164 | 149626 | 21申证12 | 2 | 0.00% | 191.17 |
165 | 113657 | 再22转债 | 1 | 0.00% | 175.87 |
166 | 123133 | 佩蒂转债 | 2 | 0.00% | 175.83 |
167 | 110075 | 南航转债 | 1 | 0.00% | 165.58 |
168 | 019701 | 23国债08 | 2 | 0.00% | 162.80 |
169 | 128142 | 新乳转债 | 3 | 0.00% | 143.70 |
170 | 123127 | 耐普转债 | 1 | 0.00% | 139.46 |
171 | 127060 | 湘佳转债 | 3 | 0.00% | 139.39 |
172 | 113633 | 科沃转债 | 1 | 0.00% | 130.32 |
173 | 118028 | 会通转债 | 3 | 0.00% | 126.67 |
174 | 123132 | 回盛转债 | 1 | 0.00% | 120.90 |
175 | 128119 | 龙大转债 | 1 | 0.00% | 110.89 |
176 | 110059 | 浦发转债 | 2 | 0.00% | 109.90 |
177 | 123049 | 维尔转债 | 2 | 0.00% | 109.18 |
178 | 113042 | 上银转债 | 2 | 0.00% | 109.07 |
179 | 118038 | 金宏转债 | 2 | 0.00% | 105.60 |
180 | 118022 | 锂科转债 | 1 | 0.00% | 104.32 |
181 | 110064 | 建工转债 | 1 | 0.00% | 102.87 |
182 | 127022 | 恒逸转债 | 1 | 0.00% | 79.41 |
183 | 127073 | 天赐转债 | 1 | 0.00% | 70.12 |
184 | 118044 | 赛特转债 | 2 | 0.00% | 67.91 |
185 | 118024 | 冠宇转债 | 3 | 0.00% | 56.54 |
186 | 113056 | 重银转债 | 2 | 0.00% | 49.10 |
187 | 113658 | 密卫转债 | 1 | 0.00% | 47.24 |
188 | 113037 | 紫银转债 | 2 | 0.00% | 43.82 |
189 | 110090 | 爱迪转债 | 2 | 0.00% | 42.94 |
190 | 128129 | 青农转债 | 2 | 0.00% | 38.37 |
191 | 113053 | 隆22转债 | 2 | 0.00% | 38.18 |
192 | 123107 | 温氏转债 | 2 | 0.00% | 37.25 |
193 | 123151 | 康医转债 | 2 | 0.00% | 33.89 |
194 | 118013 | 道通转债 | 2 | 0.00% | 27.26 |
195 | 113600 | 新星转债 | 2 | 0.00% | 18.33 |
196 | 127070 | 大中转债 | 2 | 0.00% | 17.49 |
197 | 127077 | 华宏转债 | 2 | 0.00% | 16.84 |
198 | 118020 | 芳源转债 | 2 | 0.00% | 16.07 |
199 | 123149 | 通裕转债 | 2 | 0.00% | 14.24 |
200 | 128087 | 孚日转债 | 2 | 0.00% | 4.96 |
201 | 128138 | 侨银转债 | 2 | 0.00% | 4.00 |
202 | 113519 | 长久转债 | 2 | 0.00% | 2.76 |
203 | 128049 | 华源转债 | 2 | 0.00% | 2.66 |
204 | 110084 | 贵燃转债 | 2 | 0.00% | 2.58 |
205 | 110045 | 海澜转债 | 2 | 0.00% | 2.56 |
206 | 127012 | 招路转债 | 2 | 0.00% | 2.55 |
207 | 127006 | 敖东转债 | 2 | 0.00% | 2.52 |
208 | 128081 | 海亮转债 | 2 | 0.00% | 2.49 |
209 | 113535 | 大业转债 | 2 | 0.00% | 2.45 |
210 | 127033 | 中装转2 | 2 | 0.00% | 2.34 |
211 | 113505 | 杭电转债 | 2 | 0.00% | 2.30 |
212 | 110043 | 无锡转债 | 2 | 0.00% | 2.28 |
213 | 128034 | 江银转债 | 2 | 0.00% | 2.26 |
214 | 123076 | 强力转债 | 2 | 0.00% | 2.17 |
215 | 113033 | 利群转债 | 2 | 0.00% | 2.15 |
216 | 113017 | 吉视转债 | 2 | 0.00% | 2.13 |
217 | 118000 | 嘉元转债 | 2 | 0.00% | 2.12 |
218 | 127061 | 美锦转债 | 3 | 0.00% | 2.11 |
219 | 113065 | 齐鲁转债 | 2 | 0.00% | 2.06 |
220 | 127047 | 帝欧转债 | 2 | 0.00% | 1.81 |
221 | 110080 | 东湖转债 | 2 | 0.00% | 1.33 |
222 | 113631 | 皖天转债 | 2 | 0.00% | 1.26 |
223 | 113516 | 苏农转债 | 2 | 0.00% | 1.11 |
224 | 128023 | 亚太转债 | 2 | 0.00% | 1.11 |
225 | 128037 | 岩土转债 | 2 | 0.00% | 1.09 |
226 | 128026 | 众兴转债 | 2 | 0.00% | 1.08 |
227 | 123002 | 国祯转债 | 2 | 0.00% | 1.07 |
诺安基金 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 | 112303127 | 23农业银行CD127 | 4 | 1.75% | 318,392.35 |
2 | 112398695 | 23贵州银行CD037 | 11 | 1.08% | 195,473.26 |
3 | 112312040 | 23北京银行CD040 | 4 | 0.81% | 147,150.51 |
4 | 112381752 | 23杭州银行CD162 | 4 | 0.77% | 139,263.52 |
5 | 112381453 | 23北京农商银行CD152 | 4 | 0.55% | 99,511.87 |
6 | 112381693 | 23湖南银行CD099 | 4 | 0.55% | 99,461.99 |
7 | 112321115 | 23渤海银行CD115 | 4 | 0.54% | 98,719.91 |
8 | 112380212 | 23贵州银行CD051 | 4 | 0.43% | 78,109.80 |
9 | 092218001 | 22农发清发01 | 4 | 0.38% | 69,488.33 |
10 | 112395031 | 23青岛农商行CD080 | 4 | 0.30% | 53,919.37 |
11 | 112381867 | 23东莞银行CD082 | 4 | 0.22% | 39,782.36 |
12 | 200203 | 20国开03 | 1 | 0.20% | 36,047.23 |
13 | 112321214 | 23渤海银行CD214 | 4 | 0.13% | 24,450.12 |
14 | 230004 | 23附息国债04 | 4 | 0.13% | 23,633.06 |
15 | 220216 | 22国开16 | 4 | 0.12% | 22,198.82 |
16 | 2028047 | 20交通银行02 | 1 | 0.12% | 21,559.52 |
17 | 210203 | 21国开03 | 1 | 0.11% | 20,698.39 |
18 | 112319127 | 23恒丰银行CD127 | 4 | 0.11% | 19,982.09 |
19 | 112397811 | 23中原银行CD170 | 4 | 0.11% | 19,963.27 |
20 | 112398632 | 23湖南银行CD056 | 4 | 0.11% | 19,946.68 |
21 | 112381898 | 23天津银行CD214 | 4 | 0.11% | 19,890.21 |
22 | 112397171 | 23郑州银行CD123 | 4 | 0.11% | 19,843.93 |
23 | 112398281 | 23贵州银行CD034 | 4 | 0.11% | 19,822.27 |
24 | 112398458 | 23贵州银行CD035 | 4 | 0.11% | 19,821.60 |
25 | 190203 | 19国开03 | 3 | 0.09% | 16,328.99 |
26 | 190204 | 19国开04 | 1 | 0.09% | 15,676.54 |
27 | 200208 | 20国开08 | 4 | 0.08% | 15,178.66 |
28 | 190208 | 19国开08 | 3 | 0.08% | 14,656.69 |
29 | 2028054 | 20华夏银行 | 1 | 0.08% | 14,346.22 |
30 | 210207 | 21国开07 | 3 | 0.08% | 14,135.07 |
31 | 230310 | 23进出10 | 1 | 0.06% | 10,294.21 |
32 | 220322 | 22进出22 | 2 | 0.06% | 10,202.51 |
33 | 230301 | 23进出01 | 1 | 0.06% | 10,095.13 |
34 | 220303 | 22进出03 | 1 | 0.06% | 10,061.75 |
35 | 012382147 | 23格力SCP008 | 4 | 0.06% | 10,000.99 |
36 | 112205134 | 22建设银行CD134 | 3 | 0.06% | 9,976.74 |
37 | 239932 | 23贴现国债32 | 4 | 0.06% | 9,970.78 |
38 | 112313111 | 23浙商银行CD111 | 4 | 0.05% | 9,957.48 |
39 | 232380015 | 23工行二级资本债01A | 1 | 0.05% | 9,189.92 |
40 | 220220 | 22国开20 | 2 | 0.04% | 8,086.18 |
41 | 230201 | 23国开01 | 3 | 0.04% | 8,069.68 |
42 | 012381750 | 23首钢SCP003 | 4 | 0.04% | 7,030.20 |
43 | 102281390 | 22山东港口MTN001 | 1 | 0.04% | 6,977.01 |
44 | 2128039 | 21中国银行二级03 | 1 | 0.03% | 6,241.87 |
45 | 220406 | 22农发06 | 1 | 0.03% | 6,151.49 |
46 | 2220022 | 22贵州银行绿色债 | 2 | 0.03% | 6,113.43 |
47 | 220411 | 22农发11 | 2 | 0.03% | 6,078.23 |
48 | 128136 | 立讯转债 | 1 | 0.03% | 5,646.65 |
49 | 018008 | 国开1802 | 5 | 0.03% | 5,542.95 |
50 | 113626 | 伯特转债 | 1 | 0.03% | 5,274.61 |
51 | 230402 | 23农发02 | 2 | 0.03% | 5,140.66 |
52 | 230205 | 23国开05 | 1 | 0.03% | 5,129.27 |
53 | 102281863 | 22中兵投资MTN001 | 1 | 0.03% | 5,128.12 |
54 | 102281849 | 22河南发电MTN001(可持续挂钩) | 1 | 0.03% | 5,123.12 |
55 | 102200223 | 22华润控股MTN003A | 1 | 0.03% | 5,114.12 |
56 | 230305 | 23进出05 | 1 | 0.03% | 5,114.01 |
57 | 220412 | 22农发12 | 1 | 0.03% | 5,102.51 |
58 | 149846 | 22中海01 | 1 | 0.03% | 5,060.41 |
59 | 012382127 | 23国能资本SCP003 | 3 | 0.03% | 5,000.82 |
60 | 112397239 | 23广州农村商业银行CD051 | 3 | 0.03% | 4,993.34 |
61 | 112399542 | 23江西银行CD107 | 4 | 0.03% | 4,983.26 |
62 | 112321086 | 23渤海银行CD086 | 3 | 0.03% | 4,975.33 |
63 | 112219305 | 22恒丰银行CD305 | 3 | 0.03% | 4,975.06 |
64 | 112321150 | 23渤海银行CD150 | 3 | 0.03% | 4,961.68 |
65 | 112399249 | 23郑州银行CD151 | 4 | 0.03% | 4,921.78 |
66 | 112321133 | 23渤海银行CD133 | 4 | 0.03% | 4,907.06 |
67 | 112399019 | 23南京银行CD059 | 4 | 0.03% | 4,893.21 |
68 | 112380105 | 23贵州银行CD049 | 4 | 0.03% | 4,882.22 |
69 | 210202 | 21国开02 | 1 | 0.02% | 4,075.62 |
70 | 112286734 | 22贵阳银行CD130 | 3 | 0.02% | 3,982.53 |
71 | 112287460 | 22厦门国际银行CD160 | 3 | 0.02% | 3,979.28 |
72 | 1980226 | 19桂阳开发01 | 1 | 0.02% | 3,915.25 |
73 | 1980234 | 19怀工业债01 | 1 | 0.02% | 3,891.85 |
74 | 112999 | 19河钢01 | 1 | 0.02% | 3,103.82 |
75 | 102281629 | 22吴中灵天MTN003 | 1 | 0.02% | 3,080.91 |
76 | 112906 | 19广基01 | 1 | 0.02% | 3,033.81 |
77 | 113616 | 韦尔转债 | 1 | 0.02% | 2,963.63 |
78 | 110081 | 闻泰转债 | 1 | 0.01% | 2,569.75 |
79 | 1928022 | 19兴业银行二级01 | 1 | 0.01% | 2,104.23 |
80 | 1920059 | 19江苏银行二级 | 1 | 0.01% | 2,099.76 |
81 | 1920066 | 19上海银行二级 | 1 | 0.01% | 2,092.33 |
82 | 102101739 | 21湘高速MTN005 | 1 | 0.01% | 2,082.74 |
83 | 113641 | 华友转债 | 4 | 0.01% | 2,050.43 |
84 | 113656 | 嘉诚转债 | 6 | 0.01% | 2,042.87 |
85 | 128122 | 兴森转债 | 1 | 0.01% | 2,006.04 |
86 | 110089 | 兴发转债 | 4 | 0.01% | 1,894.57 |
87 | 123075 | 贝斯转债 | 3 | 0.01% | 1,870.61 |
88 | 127012 | 招路转债 | 1 | 0.01% | 1,819.92 |
89 | 127036 | 三花转债 | 1 | 0.01% | 1,718.32 |
90 | 127027 | 能化转债 | 4 | 0.01% | 1,638.38 |
91 | 128132 | 交建转债 | 1 | 0.01% | 1,623.00 |
92 | 110068 | 龙净转债 | 2 | 0.01% | 1,205.20 |
93 | 113060 | 浙22转债 | 4 | 0.01% | 1,194.91 |
94 | 113044 | 大秦转债 | 4 | 0.01% | 1,157.70 |
95 | 127058 | 科伦转债 | 2 | 0.01% | 1,142.34 |
96 | 127070 | 大中转债 | 6 | 0.01% | 1,099.81 |
97 | 113050 | 南银转债 | 1 | 0.01% | 1,058.86 |
98 | 113021 | 中信转债 | 3 | 0.01% | 1,038.33 |
99 | 110079 | 杭银转债 | 1 | 0.01% | 1,035.13 |
100 | 113054 | 绿动转债 | 1 | 0.01% | 1,027.02 |
101 | 149741 | 21天马02 | 2 | 0.01% | 1,024.64 |
102 | 102281964 | 22河南资源MTN001 | 2 | 0.01% | 1,024.05 |
103 | 102280505 | 22株洲城建MTN001 | 2 | 0.01% | 1,023.05 |
104 | 102280556 | 22广产投MTN001 | 2 | 0.01% | 1,019.28 |
105 | 113619 | 世运转债 | 1 | 0.01% | 903.18 |
106 | 019679 | 22国债14 | 3 | 0.00% | 834.74 |
107 | 113024 | 核建转债 | 1 | 0.00% | 829.90 |
108 | 127020 | 中金转债 | 6 | 0.00% | 823.61 |
109 | 132018 | G三峡EB1 | 5 | 0.00% | 800.52 |
110 | 127025 | 冀东转债 | 1 | 0.00% | 793.48 |
111 | 127062 | 垒知转债 | 2 | 0.00% | 789.70 |
112 | 127045 | 牧原转债 | 5 | 0.00% | 738.12 |
113 | 123168 | 惠云转债 | 3 | 0.00% | 707.01 |
114 | 118024 | 冠宇转债 | 3 | 0.00% | 643.66 |
115 | 111010 | 立昂转债 | 3 | 0.00% | 636.35 |
116 | 113049 | 长汽转债 | 3 | 0.00% | 607.10 |
117 | 110086 | 精工转债 | 2 | 0.00% | 603.92 |
118 | 113632 | 鹤21转债 | 1 | 0.00% | 592.19 |
119 | 128109 | 楚江转债 | 2 | 0.00% | 575.73 |
120 | 128048 | 张行转债 | 3 | 0.00% | 574.29 |
121 | 113056 | 重银转债 | 3 | 0.00% | 553.75 |
122 | 113661 | 福22转债 | 1 | 0.00% | 544.71 |
123 | 110073 | 国投转债 | 1 | 0.00% | 540.90 |
124 | 113640 | 苏利转债 | 2 | 0.00% | 521.69 |
125 | 118028 | 会通转债 | 3 | 0.00% | 514.31 |
126 | 128144 | 利民转债 | 1 | 0.00% | 510.34 |
127 | 113623 | 凤21转债 | 1 | 0.00% | 509.19 |
128 | 113048 | 晶科转债 | 1 | 0.00% | 485.20 |
129 | 127042 | 嘉美转债 | 3 | 0.00% | 471.73 |
130 | 113654 | 永02转债 | 3 | 0.00% | 430.33 |
131 | 127029 | 中钢转债 | 1 | 0.00% | 427.97 |
132 | 127024 | 盈峰转债 | 1 | 0.00% | 426.52 |
133 | 113636 | 甬金转债 | 1 | 0.00% | 423.17 |
134 | 123158 | 宙邦转债 | 1 | 0.00% | 408.49 |
135 | 118013 | 道通转债 | 3 | 0.00% | 403.84 |
136 | 111000 | 起帆转债 | 1 | 0.00% | 393.08 |
137 | 127061 | 美锦转债 | 2 | 0.00% | 387.18 |
138 | 113063 | 赛轮转债 | 3 | 0.00% | 384.07 |
139 | 118019 | 金盘转债 | 1 | 0.00% | 383.19 |
140 | 128035 | 大族转债 | 1 | 0.00% | 382.26 |
141 | 118023 | 广大转债 | 1 | 0.00% | 375.06 |
142 | 123133 | 佩蒂转债 | 5 | 0.00% | 361.38 |
143 | 128123 | 国光转债 | 1 | 0.00% | 354.24 |
144 | 123165 | 回天转债 | 4 | 0.00% | 340.13 |
145 | 113651 | 松霖转债 | 1 | 0.00% | 325.99 |
146 | 123063 | 大禹转债 | 1 | 0.00% | 315.28 |
147 | 123119 | 康泰转2 | 3 | 0.00% | 306.44 |
148 | 113588 | 润达转债 | 1 | 0.00% | 291.65 |
149 | 123107 | 温氏转债 | 3 | 0.00% | 288.87 |
150 | 123120 | 隆华转债 | 3 | 0.00% | 288.83 |
151 | 113649 | 丰山转债 | 3 | 0.00% | 287.51 |
152 | 127050 | 麒麟转债 | 3 | 0.00% | 286.67 |
153 | 019547 | 16国债19 | 2 | 0.00% | 283.41 |
154 | 118032 | 建龙转债 | 6 | 0.00% | 281.69 |
155 | 113637 | 华翔转债 | 3 | 0.00% | 280.22 |
156 | 127067 | 恒逸转2 | 1 | 0.00% | 266.33 |
157 | 128137 | 洁美转债 | 3 | 0.00% | 261.61 |
158 | 111004 | 明新转债 | 1 | 0.00% | 260.86 |
159 | 127073 | 天赐转债 | 3 | 0.00% | 246.69 |
160 | 127078 | 优彩转债 | 1 | 0.00% | 236.65 |
161 | 113545 | 金能转债 | 1 | 0.00% | 229.99 |
162 | 112729 | 18申宏02 | 2 | 0.00% | 207.52 |
163 | 163731 | 20光证G3 | 2 | 0.00% | 205.61 |
164 | 175189 | 20凤凰01 | 2 | 0.00% | 205.40 |
165 | 175406 | 20国创01 | 2 | 0.00% | 205.39 |
166 | 127052 | 西子转债 | 1 | 0.00% | 198.91 |
167 | 123190 | 道氏转02 | 2 | 0.00% | 197.27 |
168 | 123147 | 中辰转债 | 3 | 0.00% | 185.88 |
169 | 127053 | 豪美转债 | 1 | 0.00% | 184.27 |
170 | 118035 | 国力转债 | 1 | 0.00% | 181.12 |
171 | 128141 | 旺能转债 | 1 | 0.00% | 180.26 |
172 | 110059 | 浦发转债 | 2 | 0.00% | 163.87 |
173 | 113059 | 福莱转债 | 3 | 0.00% | 155.89 |
174 | 127085 | 韵达转债 | 2 | 0.00% | 153.94 |
175 | 113042 | 上银转债 | 2 | 0.00% | 152.69 |
176 | 128142 | 新乳转债 | 3 | 0.00% | 143.76 |
177 | 113633 | 科沃转债 | 1 | 0.00% | 132.67 |
178 | 113659 | 莱克转债 | 3 | 0.00% | 129.67 |
179 | 127075 | 百川转2 | 1 | 0.00% | 125.72 |
180 | 123132 | 回盛转债 | 1 | 0.00% | 122.95 |
181 | 113647 | 禾丰转债 | 1 | 0.00% | 117.65 |
182 | 127055 | 精装转债 | 1 | 0.00% | 116.25 |
183 | 128119 | 龙大转债 | 1 | 0.00% | 114.00 |
184 | 113618 | 美诺转债 | 1 | 0.00% | 112.89 |
185 | 118020 | 芳源转债 | 3 | 0.00% | 104.51 |
186 | 123049 | 维尔转债 | 2 | 0.00% | 103.80 |
187 | 111009 | 盛泰转债 | 3 | 0.00% | 86.35 |
188 | 113655 | 欧22转债 | 1 | 0.00% | 84.84 |
189 | 113055 | 成银转债 | 2 | 0.00% | 46.69 |
190 | 113037 | 紫银转债 | 2 | 0.00% | 43.29 |
191 | 110090 | 爱迪转债 | 2 | 0.00% | 41.84 |
192 | 113053 | 隆22转债 | 2 | 0.00% | 38.58 |
193 | 128129 | 青农转债 | 2 | 0.00% | 38.09 |
194 | 123151 | 康医转债 | 2 | 0.00% | 34.64 |
195 | 127060 | 湘佳转债 | 2 | 0.00% | 33.36 |
196 | 123172 | 漱玉转债 | 2 | 0.00% | 25.41 |
197 | 113600 | 新星转债 | 2 | 0.00% | 18.12 |
198 | 127077 | 华宏转债 | 2 | 0.00% | 18.06 |
199 | 123101 | 拓斯转债 | 1 | 0.00% | 17.06 |
200 | 123149 | 通裕转债 | 2 | 0.00% | 14.36 |
201 | 123076 | 强力转债 | 2 | 0.00% | 7.47 |
202 | 127034 | 绿茵转债 | 2 | 0.00% | 7.13 |
203 | 113601 | 塞力转债 | 2 | 0.00% | 5.27 |
204 | 128017 | 金禾转债 | 2 | 0.00% | 4.49 |
205 | 128138 | 侨银转债 | 2 | 0.00% | 3.97 |
206 | 110061 | 川投转债 | 2 | 0.00% | 3.50 |
207 | 128083 | 新北转债 | 2 | 0.00% | 2.63 |
208 | 128128 | 齐翔转2 | 2 | 0.00% | 2.56 |
209 | 110084 | 贵燃转债 | 2 | 0.00% | 2.55 |
210 | 113631 | 皖天转债 | 2 | 0.00% | 2.54 |
211 | 110053 | 苏银转债 | 2 | 0.00% | 2.51 |
212 | 128087 | 孚日转债 | 2 | 0.00% | 2.45 |
213 | 127006 | 敖东转债 | 2 | 0.00% | 2.45 |
214 | 110083 | 苏租转债 | 2 | 0.00% | 2.45 |
215 | 113505 | 杭电转债 | 2 | 0.00% | 2.45 |
216 | 128081 | 海亮转债 | 2 | 0.00% | 2.42 |
217 | 113058 | 友发转债 | 2 | 0.00% | 2.39 |
218 | 128130 | 景兴转债 | 2 | 0.00% | 2.36 |
219 | 110043 | 无锡转债 | 2 | 0.00% | 2.29 |
220 | 128034 | 江银转债 | 2 | 0.00% | 2.29 |
221 | 123150 | 九强转债 | 2 | 0.00% | 2.28 |
222 | 127005 | 长证转债 | 2 | 0.00% | 2.16 |
223 | 113569 | 科达转债 | 2 | 0.00% | 1.44 |
诺安基金 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 | 112312040 | 23北京银行CD040 | 4 | 0.83% | 146,150.69 |
2 | 112271676 | 22中原银行CD377 | 4 | 0.57% | 99,630.18 |
3 | 112283301 | 22贵州银行CD063 | 4 | 0.57% | 99,292.12 |
4 | 112321115 | 23渤海银行CD115 | 4 | 0.56% | 98,049.29 |
5 | 112221377 | 22渤海银行CD377 | 4 | 0.34% | 59,902.65 |
6 | 112395031 | 23青岛农商行CD080 | 4 | 0.31% | 53,550.43 |
7 | 012286001 | 22电网SCP025 | 8 | 0.30% | 53,220.11 |
8 | 112289364 | 22江苏江南农村商业银行CD124 | 4 | 0.28% | 49,935.78 |
9 | 112271307 | 22贵州银行CD117 | 4 | 0.28% | 49,823.28 |
10 | 112271652 | 22贵阳银行CD177 | 4 | 0.28% | 49,815.81 |
11 | 200203 | 20国开03 | 1 | 0.20% | 35,670.88 |
12 | 210203 | 21国开03 | 2 | 0.17% | 30,627.44 |
13 | 2028047 | 20交通银行02 | 1 | 0.12% | 21,396.12 |
14 | 220211 | 22国开11 | 5 | 0.12% | 21,212.55 |
15 | 220306 | 22进出06 | 6 | 0.11% | 20,184.39 |
16 | 2228008 | 22浦发银行02 | 1 | 0.11% | 20,065.83 |
17 | 112319014 | 23恒丰银行CD014 | 4 | 0.11% | 19,979.30 |
18 | 112285487 | 22中原银行CD238 | 4 | 0.11% | 19,928.14 |
19 | 190203 | 19国开03 | 3 | 0.10% | 17,219.88 |
20 | 2028020 | 20兴业银行小微债03 | 1 | 0.09% | 15,323.60 |
21 | 012283784 | 22中国信科SCP001 | 4 | 0.09% | 15,087.09 |
22 | 229960 | 22贴现国债60 | 4 | 0.09% | 14,979.99 |
23 | 2303665 | 23进出665 | 2 | 0.09% | 14,965.72 |
24 | 220304 | 22进出04 | 5 | 0.08% | 13,229.18 |
25 | 190208 | 19国开08 | 2 | 0.06% | 10,374.80 |
26 | 210207 | 21国开07 | 2 | 0.06% | 10,302.71 |
27 | 220322 | 22进出22 | 2 | 0.06% | 10,105.91 |
28 | 012380189 | 23格力SCP001 | 4 | 0.06% | 10,040.93 |
29 | 012283524 | 22鲁高速SCP005 | 4 | 0.06% | 10,040.46 |
30 | 220216 | 22国开16 | 4 | 0.06% | 10,030.15 |
31 | 112289156 | 22中原银行CD320 | 4 | 0.06% | 9,987.88 |
32 | 2303666 | 23进出666 | 2 | 0.06% | 9,973.89 |
33 | 112205134 | 22建设银行CD134 | 3 | 0.06% | 9,929.88 |
34 | 012284322 | 22鲁信SCP006 | 7 | 0.05% | 8,057.50 |
35 | 102281390 | 22山东港口MTN001 | 1 | 0.04% | 7,089.27 |
36 | 2128039 | 21中国银行二级03 | 1 | 0.03% | 6,120.79 |
37 | 220406 | 22农发06 | 1 | 0.03% | 6,076.89 |
38 | 220408 | 22农发08 | 1 | 0.03% | 6,042.02 |
39 | 2220022 | 22贵州银行绿色债 | 2 | 0.03% | 6,041.41 |
40 | 112392710 | 23珠海华润银行CD011 | 3 | 0.03% | 5,981.59 |
41 | 127029 | 中钢转债 | 1 | 0.03% | 5,372.90 |
42 | 102280990 | 22泸州窖MTN003 | 2 | 0.03% | 5,203.63 |
43 | 102280807 | 22浙国贸MTN001 | 1 | 0.03% | 5,166.45 |
44 | 149846 | 22中海01 | 1 | 0.03% | 5,140.49 |
45 | 102101577 | 21恒运MTN002 | 1 | 0.03% | 5,139.18 |
46 | 102281280 | 22新建元MTN001 | 1 | 0.03% | 5,134.43 |
47 | 1880163 | 18首旅债01 | 1 | 0.03% | 5,120.45 |
48 | 200207 | 20国开07 | 1 | 0.03% | 5,110.90 |
49 | 220303 | 22进出03 | 1 | 0.03% | 5,100.36 |
50 | 102100232 | 21招商积余MTN001 | 1 | 0.03% | 5,069.10 |
51 | 102280498 | 22皖出版MTN001 | 1 | 0.03% | 5,054.04 |
52 | 102200223 | 22华润控股MTN003A | 1 | 0.03% | 5,050.20 |
53 | 012282810 | 22山东金融SCP002 | 3 | 0.03% | 5,046.23 |
54 | 012283741 | 22电网SCP014 | 3 | 0.03% | 5,028.26 |
55 | 018008 | 国开1802 | 1 | 0.03% | 5,027.98 |
56 | 112321027 | 23渤海银行CD027 | 3 | 0.03% | 4,990.62 |
57 | 112215191 | 22民生银行CD191 | 4 | 0.03% | 4,986.85 |
58 | 112310071 | 23兴业银行CD071 | 3 | 0.03% | 4,982.28 |
59 | 112219305 | 22恒丰银行CD305 | 3 | 0.03% | 4,949.11 |
60 | 112321086 | 23渤海银行CD086 | 3 | 0.03% | 4,942.03 |
61 | 1980226 | 19桂阳开发01 | 1 | 0.02% | 3,824.94 |
62 | 1980234 | 19怀工业债01 | 1 | 0.02% | 3,802.54 |
63 | 127014 | 北方转债 | 1 | 0.02% | 3,713.45 |
64 | 2080021 | 20郏县产投债 | 1 | 0.02% | 3,636.92 |
65 | 1980390 | 19岳阳惠临债 | 1 | 0.02% | 3,312.88 |
66 | 102100663 | 21首旅MTN008 | 1 | 0.02% | 3,120.26 |
67 | 112906 | 19广基01 | 1 | 0.02% | 3,107.07 |
68 | 112999 | 19河钢01 | 1 | 0.02% | 3,055.70 |
69 | 102281629 | 22吴中灵天MTN003 | 1 | 0.02% | 3,039.56 |
70 | 210202 | 21国开02 | 1 | 0.02% | 3,034.13 |
71 | 112221289 | 22渤海银行CD289 | 4 | 0.02% | 2,993.98 |
72 | 112394563 | 23广州农村商业银行CD015 | 4 | 0.02% | 2,943.83 |
73 | 155601 | 19联发02 | 2 | 0.01% | 2,544.78 |
74 | 113656 | 嘉诚转债 | 6 | 0.01% | 2,460.61 |
75 | 113641 | 华友转债 | 4 | 0.01% | 2,277.15 |
76 | 127036 | 三花转债 | 3 | 0.01% | 2,256.08 |
77 | 110081 | 闻泰转债 | 1 | 0.01% | 2,158.56 |
78 | 1928010 | 19平安银行二级 | 1 | 0.01% | 2,117.22 |
79 | 127058 | 科伦转债 | 3 | 0.01% | 2,079.87 |
80 | 1928022 | 19兴业银行二级01 | 1 | 0.01% | 2,078.88 |
81 | 1920059 | 19江苏银行二级 | 1 | 0.01% | 2,072.88 |
82 | 188748 | 21珠江01 | 2 | 0.01% | 2,063.96 |
83 | 102281233 | 22日照城投MTN001 | 2 | 0.01% | 2,050.61 |
84 | 102281114 | 22京电子城MTN001 | 2 | 0.01% | 2,045.40 |
85 | 200202 | 20国开02 | 4 | 0.01% | 2,036.16 |
86 | 188587 | 21首股01 | 2 | 0.01% | 2,034.78 |
87 | 042280274 | 22一汽租赁CP001 | 4 | 0.01% | 2,026.02 |
88 | 042280333 | 22湘高速CP003 | 4 | 0.01% | 2,020.20 |
89 | 012380216 | 23青岛国信SCP002 | 4 | 0.01% | 2,011.05 |
90 | 012380074 | 23厦国贸控SCP001 | 4 | 0.01% | 2,010.81 |
91 | 123145 | 药石转债 | 1 | 0.01% | 2,001.59 |
92 | 128078 | 太极转债 | 1 | 0.01% | 1,913.03 |
93 | 113616 | 韦尔转债 | 1 | 0.01% | 1,798.36 |
94 | 118003 | 华兴转债 | 1 | 0.01% | 1,725.78 |
95 | 019679 | 22国债14 | 5 | 0.01% | 1,538.99 |
96 | 110053 | 苏银转债 | 3 | 0.01% | 1,443.82 |
97 | 123158 | 宙邦转债 | 3 | 0.01% | 1,439.28 |
98 | 113052 | 兴业转债 | 1 | 0.01% | 1,317.59 |
99 | 113053 | 隆22转债 | 3 | 0.01% | 1,289.66 |
100 | 110068 | 龙净转债 | 2 | 0.01% | 1,170.76 |
101 | 127044 | 蒙娜转债 | 1 | 0.01% | 1,151.37 |
102 | 113049 | 长汽转债 | 6 | 0.01% | 1,148.32 |
103 | 127012 | 招路转债 | 1 | 0.01% | 1,123.69 |
104 | 128122 | 兴森转债 | 1 | 0.01% | 1,110.76 |
105 | 123121 | 帝尔转债 | 5 | 0.01% | 1,097.22 |
106 | 132018 | G三峡EB1 | 5 | 0.01% | 1,052.14 |
107 | 113044 | 大秦转债 | 3 | 0.01% | 1,018.73 |
108 | 113054 | 绿动转债 | 1 | 0.01% | 1,015.06 |
109 | 113615 | 金诚转债 | 1 | 0.00% | 833.96 |
110 | 127025 | 冀东转债 | 1 | 0.00% | 805.53 |
111 | 128035 | 大族转债 | 1 | 0.00% | 805.52 |
112 | 118008 | 海优转债 | 1 | 0.00% | 786.88 |
113 | 019638 | 20国债09 | 4 | 0.00% | 783.98 |
114 | 113021 | 中信转债 | 1 | 0.00% | 774.17 |
115 | 128109 | 楚江转债 | 2 | 0.00% | 768.48 |
116 | 113651 | 松霖转债 | 5 | 0.00% | 764.24 |
117 | 123114 | 三角转债 | 1 | 0.00% | 680.13 |
118 | 113640 | 苏利转债 | 2 | 0.00% | 667.63 |
119 | 110086 | 精工转债 | 4 | 0.00% | 622.60 |
120 | 113632 | 鹤21转债 | 1 | 0.00% | 622.29 |
121 | 113050 | 南银转债 | 1 | 0.00% | 616.46 |
122 | 128048 | 张行转债 | 3 | 0.00% | 576.61 |
123 | 010303 | 03国债(3) | 4 | 0.00% | 558.08 |
124 | 123067 | 斯莱转债 | 3 | 0.00% | 538.87 |
125 | 128144 | 利民转债 | 1 | 0.00% | 537.45 |
126 | 127042 | 嘉美转债 | 5 | 0.00% | 491.91 |
127 | 127054 | 双箭转债 | 5 | 0.00% | 481.99 |
128 | 127030 | 盛虹转债 | 3 | 0.00% | 459.55 |
129 | 110079 | 杭银转债 | 1 | 0.00% | 455.82 |
130 | 127073 | 天赐转债 | 3 | 0.00% | 449.35 |
131 | 113636 | 甬金转债 | 1 | 0.00% | 443.89 |
132 | 127024 | 盈峰转债 | 1 | 0.00% | 435.21 |
133 | 123120 | 隆华转债 | 3 | 0.00% | 413.20 |
134 | 118013 | 道通转债 | 3 | 0.00% | 409.57 |
135 | 127053 | 豪美转债 | 3 | 0.00% | 409.25 |
136 | 019674 | 22国债09 | 2 | 0.00% | 397.07 |
137 | 113516 | 苏农转债 | 1 | 0.00% | 395.36 |
138 | 123119 | 康泰转2 | 3 | 0.00% | 388.99 |
139 | 127062 | 垒知转债 | 1 | 0.00% | 362.83 |
140 | 118020 | 芳源转债 | 3 | 0.00% | 351.70 |
141 | 127049 | 希望转2 | 1 | 0.00% | 347.85 |
142 | 123133 | 佩蒂转债 | 5 | 0.00% | 314.10 |
143 | 113043 | 财通转债 | 1 | 0.00% | 312.26 |
144 | 128075 | 远东转债 | 1 | 0.00% | 292.10 |
145 | 113623 | 凤21转债 | 1 | 0.00% | 285.21 |
146 | 127067 | 恒逸转2 | 1 | 0.00% | 284.78 |
147 | 019547 | 16国债19 | 2 | 0.00% | 272.70 |
148 | 123127 | 耐普转债 | 2 | 0.00% | 265.68 |
149 | 019688 | 22国债23 | 2 | 0.00% | 251.18 |
150 | 113062 | 常银转债 | 3 | 0.00% | 251.09 |
151 | 113057 | 中银转债 | 1 | 0.00% | 241.83 |
152 | 127061 | 美锦转债 | 3 | 0.00% | 239.59 |
153 | 110085 | 通22转债 | 1 | 0.00% | 235.04 |
154 | 110089 | 兴发转债 | 1 | 0.00% | 233.41 |
155 | 118032 | 建龙转债 | 6 | 0.00% | 231.04 |
156 | 113024 | 核建转债 | 1 | 0.00% | 228.43 |
157 | 127045 | 牧原转债 | 5 | 0.00% | 218.22 |
158 | 143605 | 18扬城控 | 2 | 0.00% | 208.51 |
159 | 112729 | 18申宏02 | 2 | 0.00% | 206.59 |
160 | 042280174 | 22拉萨城投CP001 | 2 | 0.00% | 205.45 |
161 | 175406 | 20国创01 | 2 | 0.00% | 204.10 |
162 | 123147 | 中辰转债 | 3 | 0.00% | 190.17 |
163 | 128141 | 旺能转债 | 1 | 0.00% | 185.93 |
164 | 123101 | 拓斯转债 | 1 | 0.00% | 184.01 |
165 | 127027 | 能化转债 | 1 | 0.00% | 180.30 |
166 | 019656 | 21国债08 | 3 | 0.00% | 179.00 |
167 | 113579 | 健友转债 | 1 | 0.00% | 163.08 |
168 | 113530 | 大丰转债 | 1 | 0.00% | 156.25 |
169 | 110059 | 浦发转债 | 2 | 0.00% | 139.72 |
170 | 113633 | 科沃转债 | 1 | 0.00% | 131.91 |
171 | 123132 | 回盛转债 | 1 | 0.00% | 126.86 |
172 | 123063 | 大禹转债 | 1 | 0.00% | 124.49 |
173 | 113059 | 福莱转债 | 1 | 0.00% | 118.06 |
174 | 127055 | 精装转债 | 1 | 0.00% | 117.85 |
175 | 128119 | 龙大转债 | 1 | 0.00% | 117.80 |
176 | 123010 | 博世转债 | 1 | 0.00% | 111.08 |
177 | 019694 | 23国债01 | 2 | 0.00% | 110.30 |
178 | 113042 | 上银转债 | 2 | 0.00% | 81.98 |
179 | 110043 | 无锡转债 | 4 | 0.00% | 80.36 |
180 | 127005 | 长证转债 | 1 | 0.00% | 53.63 |
181 | 113055 | 成银转债 | 2 | 0.00% | 47.27 |
182 | 113060 | 浙22转债 | 2 | 0.00% | 42.76 |
183 | 113600 | 新星转债 | 2 | 0.00% | 36.00 |
184 | 113561 | 正裕转债 | 1 | 0.00% | 34.42 |
185 | 113056 | 重银转债 | 2 | 0.00% | 26.96 |
186 | 127038 | 国微转债 | 2 | 0.00% | 22.48 |
187 | 127063 | 贵轮转债 | 4 | 0.00% | 21.64 |
188 | 127018 | 本钢转债 | 2 | 0.00% | 20.43 |
189 | 113037 | 紫银转债 | 2 | 0.00% | 14.16 |
190 | 123149 | 通裕转债 | 2 | 0.00% | 14.10 |
191 | 123157 | 科蓝转债 | 2 | 0.00% | 11.66 |
192 | 128129 | 青农转债 | 2 | 0.00% | 10.79 |
193 | 127047 | 帝欧转债 | 2 | 0.00% | 8.30 |
194 | 127034 | 绿茵转债 | 2 | 0.00% | 7.17 |
195 | 123049 | 维尔转债 | 2 | 0.00% | 3.34 |
196 | 123076 | 强力转债 | 2 | 0.00% | 2.65 |
197 | 111004 | 明新转债 | 2 | 0.00% | 2.58 |
198 | 110057 | 现代转债 | 2 | 0.00% | 2.56 |
199 | 110077 | 洪城转债 | 2 | 0.00% | 2.53 |
200 | 113647 | 禾丰转债 | 2 | 0.00% | 2.48 |
201 | 128130 | 景兴转债 | 2 | 0.00% | 2.44 |
202 | 128081 | 海亮转债 | 2 | 0.00% | 2.41 |
203 | 110083 | 苏租转债 | 2 | 0.00% | 2.39 |
204 | 110063 | 鹰19转债 | 2 | 0.00% | 2.39 |
205 | 110047 | 山鹰转债 | 2 | 0.00% | 2.39 |
206 | 113631 | 皖天转债 | 2 | 0.00% | 2.39 |
207 | 128034 | 江银转债 | 2 | 0.00% | 2.36 |
208 | 110080 | 东湖转债 | 2 | 0.00% | 2.33 |
209 | 128087 | 孚日转债 | 2 | 0.00% | 2.26 |
210 | 113569 | 科达转债 | 2 | 0.00% | 1.44 |
211 | 128138 | 侨银转债 | 2 | 0.00% | 1.06 |