中国人保资产管理有限公司
Picc Asset Management Company Limited
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数据加载中...
人保资产 2026年1季度债券投资明细(全部)
截止至:2026-03-31
| 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 | 240203 | 24国开03 | 4 | 1.01% | 25,587.36 |
| 2 | 250206 | 25国开06 | 5 | 0.96% | 24,368.59 |
| 3 | 180210 | 18国开10 | 4 | 0.94% | 23,873.83 |
| 4 | 2128028 | 21邮储银行二级01 | 2 | 0.77% | 19,536.99 |
| 5 | 2128036 | 21平安银行二级 | 2 | 0.77% | 19,514.97 |
| 6 | 200210 | 20国开10 | 3 | 0.77% | 19,483.14 |
| 7 | 102482716 | 24汇金MTN004 | 2 | 0.65% | 16,346.64 |
| 8 | 092200008 | 22农行二级资本债02A | 2 | 0.53% | 13,473.44 |
| 9 | 2128051 | 21工商银行二级02 | 2 | 0.53% | 13,306.30 |
| 10 | 250211 | 25国开11 | 5 | 0.52% | 13,117.67 |
| 11 | 250423 | 25农发23 | 5 | 0.48% | 12,147.05 |
| 12 | 250208 | 25国开08 | 1 | 0.44% | 11,091.52 |
| 13 | 200215 | 20国开15 | 1 | 0.44% | 11,054.23 |
| 14 | 190210 | 19国开10 | 5 | 0.40% | 10,176.06 |
| 15 | 250411 | 25农发11 | 3 | 0.40% | 10,168.25 |
| 16 | 09250207 | 25国开清发07 | 4 | 0.40% | 10,149.57 |
| 17 | 112520082 | 25广发银行CD082 | 3 | 0.40% | 9,997.31 |
| 18 | 112506104 | 25交通银行CD104 | 3 | 0.40% | 9,993.81 |
| 19 | 112599693 | 25重庆农村商行CD082 | 3 | 0.40% | 9,993.03 |
| 20 | 112583730 | 25广州农村商业银行CD107 | 3 | 0.40% | 9,992.06 |
| 21 | 112584062 | 25成都银行CD132 | 3 | 0.40% | 9,990.00 |
| 22 | 112503129 | 25农业银行CD129 | 3 | 0.40% | 9,989.93 |
| 23 | 112505193 | 25建设银行CD193 | 3 | 0.39% | 9,987.65 |
| 24 | 112516130 | 25上海银行CD130 | 3 | 0.39% | 9,987.63 |
| 25 | 250405 | 25农发05 | 1 | 0.39% | 9,952.22 |
| 26 | 092280080 | 22光大银行二级资本债01A | 5 | 0.37% | 9,350.17 |
| 27 | 232380089 | 23中信银行二级资本债01A | 5 | 0.33% | 8,376.81 |
| 28 | 230315 | 23进出15 | 2 | 0.33% | 8,307.51 |
| 29 | 092280108 | 22中行二级资本债02A | 5 | 0.33% | 8,276.74 |
| 30 | 250203 | 25国开03 | 1 | 0.27% | 6,931.80 |
| 31 | 019773 | 25国债08 | 14 | 0.24% | 6,170.84 |
| 32 | 019792 | 25国债19 | 11 | 0.21% | 5,430.70 |
| 33 | 232380036 | 23工行二级资本债02A | 3 | 0.21% | 5,250.00 |
| 34 | 019785 | 25国债13 | 5 | 0.17% | 4,421.65 |
| 35 | 102585198 | 25中交建MTN002 | 3 | 0.16% | 4,036.60 |
| 36 | 200205 | 20国开05 | 2 | 0.13% | 3,168.45 |
| 37 | 102280990 | 22泸州窖MTN003 | 3 | 0.12% | 3,158.78 |
| 38 | 210307 | 21进出07 | 2 | 0.12% | 3,121.06 |
| 39 | 220208 | 22国开08 | 2 | 0.12% | 3,107.40 |
| 40 | 102482401 | 24中色MTN002 | 3 | 0.12% | 3,073.82 |
| 41 | 102484147 | 24中铝集MTN006 | 3 | 0.12% | 3,053.44 |
| 42 | 250220 | 25国开20 | 2 | 0.10% | 2,507.39 |
| 43 | 112511040 | 25平安银行CD040 | 1 | 0.08% | 1,998.50 |
| 44 | 112508359 | 25中信银行CD359 | 1 | 0.08% | 1,996.94 |
| 45 | 112517155 | 25光大银行CD155 | 1 | 0.08% | 1,996.53 |
| 46 | 112504020 | 25中国银行CD020 | 1 | 0.08% | 1,995.70 |
| 47 | 112506167 | 25交通银行CD167 | 1 | 0.08% | 1,991.47 |
| 48 | 019761 | 24国债24 | 2 | 0.07% | 1,824.20 |
| 49 | 242380019 | 23邮储永续债01 | 2 | 0.04% | 1,056.54 |
| 50 | 2228041 | 22农业银行二级01 | 2 | 0.04% | 1,049.28 |
| 51 | 148372 | 23国际P1 | 2 | 0.04% | 1,020.04 |
| 52 | 148465 | 23国际P7 | 2 | 0.04% | 1,018.61 |
| 53 | 019827 | 26国债01 | 6 | 0.03% | 822.17 |
| 54 | 019782 | 25国债12 | 3 | 0.01% | 354.36 |
| 55 | 019786 | 25国债14 | 3 | 0.01% | 304.14 |
| 56 | 019797 | 25国债24 | 3 | 0.01% | 180.97 |
| 57 | 113048 | 晶科转债 | 5 | 0.01% | 180.38 |
| 58 | 118030 | 睿创转债 | 5 | 0.01% | 179.02 |
| 59 | 118025 | 奕瑞转债 | 5 | 0.01% | 171.95 |
| 60 | 127084 | 柳工转2 | 5 | 0.01% | 171.69 |
| 61 | 127037 | 银轮转债 | 5 | 0.01% | 169.92 |
| 62 | 118031 | 天23转债 | 5 | 0.01% | 166.92 |
| 63 | 113056 | 重银转债 | 3 | 0.01% | 165.78 |
| 64 | 118003 | 华兴转债 | 5 | 0.01% | 162.20 |
| 65 | 113062 | 常银转债 | 5 | 0.01% | 150.32 |
| 66 | 110087 | 天业转债 | 3 | 0.01% | 149.90 |
| 67 | 118034 | 晶能转债 | 5 | 0.01% | 148.16 |
| 68 | 113053 | 隆22转债 | 5 | 0.00% | 124.90 |
| 69 | 113696 | 伯25转债 | 5 | 0.00% | 120.44 |
| 70 | 113644 | 艾迪转债 | 5 | 0.00% | 115.55 |
| 71 | 123178 | 花园转债 | 5 | 0.00% | 114.17 |
| 72 | 127038 | 国微转债 | 3 | 0.00% | 113.16 |
| 73 | 118058 | 微导转债 | 3 | 0.00% | 112.64 |
| 74 | 123121 | 帝尔转债 | 3 | 0.00% | 110.76 |
| 75 | 127050 | 麒麟转债 | 5 | 0.00% | 110.69 |
| 76 | 113673 | 岱美转债 | 5 | 0.00% | 107.20 |
| 77 | 128141 | 旺能转债 | 5 | 0.00% | 106.63 |
| 78 | 127045 | 牧原转债 | 5 | 0.00% | 104.78 |
| 79 | 118013 | 道通转债 | 5 | 0.00% | 103.35 |
| 80 | 149651 | 21粤海02 | 3 | 0.00% | 102.16 |
| 81 | 113661 | 福22转债 | 5 | 0.00% | 100.90 |
| 82 | 127066 | 科利转债 | 3 | 0.00% | 98.63 |
| 83 | 127031 | 洋丰转债 | 5 | 0.00% | 97.97 |
| 84 | 113659 | 莱克转债 | 5 | 0.00% | 97.73 |
| 85 | 127067 | 恒逸转2 | 3 | 0.00% | 95.73 |
| 86 | 110090 | 爱迪转债 | 5 | 0.00% | 90.21 |
| 87 | 128136 | 立讯转债 | 5 | 0.00% | 87.57 |
| 88 | 123091 | 长海转债 | 3 | 0.00% | 85.54 |
| 89 | 123176 | 精测转2 | 3 | 0.00% | 80.78 |
| 90 | 110085 | 通22转债 | 3 | 0.00% | 77.22 |
| 91 | 127108 | 太能转债 | 3 | 0.00% | 75.61 |
| 92 | 113697 | 应流转债 | 3 | 0.00% | 73.95 |
| 93 | 123254 | 亿纬转债 | 3 | 0.00% | 73.87 |
| 94 | 127095 | 广泰转债 | 3 | 0.00% | 65.57 |
| 95 | 113658 | 密卫转债 | 3 | 0.00% | 64.63 |
| 96 | 118024 | 冠宇转债 | 3 | 0.00% | 58.51 |
| 97 | 127089 | 晶澳转债 | 3 | 0.00% | 56.77 |
| 98 | 127085 | 韵达转债 | 3 | 0.00% | 56.55 |
| 99 | 113655 | 欧22转债 | 3 | 0.00% | 54.58 |
| 100 | 110098 | 南药转债 | 3 | 0.00% | 54.54 |
| 101 | 127110 | 广核转债 | 3 | 0.00% | 47.74 |
| 102 | 123107 | 温氏转债 | 3 | 0.00% | 46.88 |
| 103 | 113615 | 金诚转债 | 3 | 0.00% | 45.71 |
| 104 | 113605 | 大参转债 | 3 | 0.00% | 34.95 |
| 105 | 113066 | 平煤转债 | 2 | 0.00% | 11.45 |