中国人保资产管理有限公司
Picc Asset Management Company Limited
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人保资产 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 230420 | 23农发20 | 4 | 2.32% | 25,503.76 |
2 | 220315 | 22进出15 | 4 | 1.96% | 21,556.11 |
3 | 220208 | 22国开08 | 4 | 1.77% | 19,440.90 |
4 | 230207 | 23国开07 | 2 | 1.69% | 18,543.47 |
5 | 210203 | 21国开03 | 3 | 1.32% | 14,492.09 |
6 | 150210 | 15国开10 | 7 | 1.22% | 13,377.16 |
7 | 170210 | 17国开10 | 1 | 1.16% | 12,791.71 |
8 | 200205 | 20国开05 | 1 | 1.16% | 12,705.65 |
9 | 160405 | 16农发05 | 2 | 1.13% | 12,463.25 |
10 | 112406166 | 24交通银行CD166 | 2 | 0.90% | 9,929.61 |
11 | 230202 | 23国开02 | 2 | 0.84% | 9,218.44 |
12 | 190215 | 19国开15 | 1 | 0.80% | 8,746.92 |
13 | 019709 | 23国债16 | 10 | 0.61% | 6,733.53 |
14 | 112317171 | 23光大银行CD171 | 2 | 0.55% | 5,994.39 |
15 | 180214 | 18国开14 | 1 | 0.48% | 5,294.17 |
16 | 112402010 | 24工商银行CD010 | 2 | 0.45% | 4,996.37 |
17 | 112416107 | 24上海银行CD107 | 2 | 0.45% | 4,995.77 |
18 | 112309133 | 23浦发银行CD133 | 2 | 0.45% | 4,993.77 |
19 | 112303174 | 23农业银行CD174 | 2 | 0.45% | 4,989.92 |
20 | 112408078 | 24中信银行CD078 | 2 | 0.45% | 4,985.10 |
21 | 112303200 | 23农业银行CD200 | 2 | 0.45% | 4,981.30 |
22 | 112408172 | 24中信银行CD172 | 2 | 0.45% | 4,935.67 |
23 | 112402055 | 24工商银行CD055 | 2 | 0.45% | 4,935.36 |
24 | 019728 | 23国债25 | 6 | 0.41% | 4,529.49 |
25 | 019710 | 23国债17 | 8 | 0.39% | 4,319.33 |
26 | 019733 | 24国债02 | 4 | 0.30% | 3,284.87 |
27 | 230203 | 23国开03 | 4 | 0.28% | 3,115.59 |
28 | 220203 | 22国开03 | 1 | 0.28% | 3,085.10 |
29 | 200203 | 20国开03 | 1 | 0.28% | 3,071.00 |
30 | 190208 | 19国开08 | 6 | 0.25% | 2,730.83 |
31 | 210220 | 21国开20 | 1 | 0.21% | 2,341.41 |
32 | 160205 | 16国开05 | 1 | 0.21% | 2,323.61 |
33 | 019724 | 23国债21 | 4 | 0.19% | 2,079.91 |
34 | 019693 | 22国债28 | 2 | 0.18% | 2,031.39 |
35 | 012481156 | 24国家能源SCP006 | 4 | 0.18% | 2,009.62 |
36 | 019740 | 24国债09 | 8 | 0.16% | 1,705.81 |
37 | 019725 | 23国债22 | 4 | 0.10% | 1,063.04 |
38 | 102001450 | 20建发地产MTN003 | 2 | 0.10% | 1,059.87 |
39 | 2128028 | 21邮储银行二级01 | 2 | 0.10% | 1,057.73 |
40 | 2128011 | 21邮储银行永续债01 | 2 | 0.10% | 1,051.49 |
41 | 102382646 | 23吉林电力MTN001(可持续挂钩) | 2 | 0.10% | 1,048.63 |
42 | 190409 | 19农发09 | 2 | 0.09% | 1,030.70 |
43 | 210406 | 21农发06 | 2 | 0.09% | 1,027.08 |
44 | 230016 | 23附息国债16 | 2 | 0.09% | 1,015.62 |
45 | 112303142 | 23农业银行CD142 | 2 | 0.09% | 999.64 |
46 | 230023 | 23附息国债23 | 2 | 0.08% | 901.53 |
47 | 019704 | 23国债11 | 2 | 0.08% | 831.86 |
48 | 190210 | 19国开10 | 2 | 0.07% | 754.18 |
49 | 019727 | 23国债24 | 3 | 0.06% | 682.19 |
50 | 113044 | 大秦转债 | 6 | 0.03% | 357.91 |
51 | 113055 | 成银转债 | 4 | 0.03% | 280.35 |
52 | 113062 | 常银转债 | 4 | 0.02% | 213.02 |
53 | 127045 | 牧原转债 | 6 | 0.02% | 209.84 |
54 | 127084 | 柳工转2 | 6 | 0.02% | 207.06 |
55 | 113049 | 长汽转债 | 6 | 0.02% | 197.56 |
56 | 110059 | 浦发转债 | 4 | 0.02% | 195.85 |
57 | 113658 | 密卫转债 | 4 | 0.02% | 194.43 |
58 | 127032 | 苏行转债 | 4 | 0.02% | 193.68 |
59 | 113655 | 欧22转债 | 4 | 0.02% | 188.70 |
60 | 127072 | 博实转债 | 4 | 0.02% | 178.05 |
61 | 113047 | 旗滨转债 | 4 | 0.01% | 136.08 |
62 | 113056 | 重银转债 | 4 | 0.01% | 119.52 |
63 | 123117 | 健帆转债 | 4 | 0.01% | 111.63 |
64 | 127050 | 麒麟转债 | 4 | 0.01% | 110.95 |
65 | 111008 | 沿浦转债 | 4 | 0.01% | 109.82 |
66 | 113641 | 华友转债 | 4 | 0.01% | 109.69 |
67 | 113069 | 博23转债 | 4 | 0.01% | 107.33 |
68 | 113042 | 上银转债 | 2 | 0.01% | 90.94 |
69 | 110081 | 闻泰转债 | 6 | 0.01% | 88.80 |
70 | 132026 | G三峡EB2 | 2 | 0.01% | 77.67 |
71 | 113633 | 科沃转债 | 4 | 0.01% | 76.32 |
72 | 128081 | 海亮转债 | 2 | 0.00% | 32.55 |
73 | 128129 | 青农转债 | 2 | 0.00% | 31.93 |
74 | 113050 | 南银转债 | 2 | 0.00% | 25.08 |
75 | 128136 | 立讯转债 | 2 | 0.00% | 22.84 |
76 | 128109 | 楚江转债 | 2 | 0.00% | 22.16 |
77 | 110073 | 国投转债 | 2 | 0.00% | 21.65 |
78 | 110048 | 福能转债 | 2 | 0.00% | 21.42 |
79 | 113618 | 美诺转债 | 2 | 0.00% | 21.08 |
80 | 123179 | 立高转债 | 2 | 0.00% | 20.44 |
81 | 118022 | 锂科转债 | 2 | 0.00% | 19.84 |
82 | 113674 | 华设转债 | 2 | 0.00% | 19.29 |
83 | 113634 | 珀莱转债 | 2 | 0.00% | 13.53 |
84 | 127027 | 能化转债 | 2 | 0.00% | 12.85 |
85 | 118003 | 华兴转债 | 2 | 0.00% | 12.19 |
86 | 127069 | 小熊转债 | 2 | 0.00% | 12.11 |
87 | 113045 | 环旭转债 | 2 | 0.00% | 11.88 |
88 | 110062 | 烽火转债 | 2 | 0.00% | 11.75 |
89 | 113619 | 世运转债 | 2 | 0.00% | 6.49 |
90 | 123170 | 南电转债 | 2 | 0.00% | 6.40 |
91 | 127086 | 恒邦转债 | 2 | 0.00% | 6.21 |
92 | 118025 | 奕瑞转债 | 2 | 0.00% | 5.95 |
93 | 113061 | 拓普转债 | 2 | 0.00% | 5.93 |
94 | 123119 | 康泰转2 | 2 | 0.00% | 5.78 |
95 | 123158 | 宙邦转债 | 2 | 0.00% | 5.69 |
96 | 127091 | 科数转债 | 2 | 0.00% | 5.65 |
97 | 127056 | 中特转债 | 2 | 0.00% | 5.47 |
98 | 113602 | 景20转债 | 2 | 0.00% | 4.14 |
99 | 123025 | 精测转债 | 2 | 0.00% | 4.09 |
100 | 123217 | 富仕转债 | 2 | 0.00% | 2.37 |
101 | 113685 | 升24转债 | 1 | 0.00% | 1.30 |
人保资产 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 | 230207 | 23国开07 | 3 | 3.88% | 43,842.73 |
2 | 230403 | 23农发03 | 4 | 3.63% | 40,976.27 |
3 | 230203 | 23国开03 | 6 | 3.26% | 36,836.70 |
4 | 230305 | 23进出05 | 4 | 2.49% | 28,090.83 |
5 | 210303 | 21进出03 | 2 | 2.47% | 27,850.88 |
6 | 220315 | 22进出15 | 2 | 1.57% | 17,681.14 |
7 | 200405 | 20农发05 | 2 | 1.45% | 16,388.94 |
8 | 200203 | 20国开03 | 2 | 1.44% | 16,286.99 |
9 | 220412 | 22农发12 | 4 | 1.40% | 15,770.73 |
10 | 160405 | 16农发05 | 2 | 1.09% | 12,351.90 |
11 | 200208 | 20国开08 | 1 | 0.92% | 10,333.25 |
12 | 160303 | 16进出03 | 3 | 0.64% | 7,187.24 |
13 | 200205 | 20国开05 | 1 | 0.46% | 5,191.25 |
14 | 019709 | 23国债16 | 5 | 0.45% | 5,056.01 |
15 | 240004 | 24附息国债04 | 1 | 0.45% | 5,036.62 |
16 | 112405011 | 24建设银行CD011 | 2 | 0.44% | 4,997.09 |
17 | 112305088 | 23建设银行CD088 | 2 | 0.44% | 4,989.18 |
18 | 112303075 | 23农业银行CD075 | 2 | 0.44% | 4,989.13 |
19 | 112303115 | 23农业银行CD115 | 2 | 0.44% | 4,978.88 |
20 | 190208 | 19国开08 | 5 | 0.44% | 4,943.06 |
21 | 019728 | 23国债25 | 8 | 0.40% | 4,520.23 |
22 | 102281043 | 22中电投MTN011 | 2 | 0.27% | 3,074.82 |
23 | 220203 | 22国开03 | 1 | 0.27% | 3,049.14 |
24 | 230026 | 23附息国债26 | 3 | 0.27% | 3,011.04 |
25 | 112317238 | 23光大银行CD238 | 2 | 0.27% | 2,996.97 |
26 | 112308125 | 23中信银行CD125 | 2 | 0.26% | 2,988.61 |
27 | 112303204 | 23农业银行CD204 | 2 | 0.26% | 2,969.96 |
28 | 019710 | 23国债17 | 6 | 0.20% | 2,268.31 |
29 | 102100877 | 21华数MTN002 | 6 | 0.18% | 2,069.49 |
30 | 019724 | 23国债21 | 4 | 0.18% | 2,048.55 |
31 | 230406 | 23农发06 | 2 | 0.18% | 2,038.25 |
32 | 230304 | 23进出04 | 2 | 0.18% | 2,032.85 |
33 | 019693 | 22国债28 | 2 | 0.18% | 2,020.57 |
34 | 019733 | 24国债02 | 2 | 0.18% | 2,010.49 |
35 | 012480162 | 24招商局SCP002 | 2 | 0.18% | 2,007.90 |
36 | 019703 | 23国债10 | 8 | 0.14% | 1,559.76 |
37 | 102100692 | 21金茂投资MTN001 | 4 | 0.14% | 1,554.44 |
38 | 012384062 | 23苏交通SCP025 | 2 | 0.13% | 1,413.41 |
39 | 019704 | 23国债11 | 4 | 0.11% | 1,252.36 |
40 | 101900817 | 19海宁资产MTN001 | 2 | 0.09% | 1,043.39 |
41 | 2128028 | 21邮储银行二级01 | 2 | 0.09% | 1,042.79 |
42 | 2128011 | 21邮储银行永续债01 | 2 | 0.09% | 1,038.07 |
43 | 190404 | 19农发04 | 2 | 0.09% | 1,035.21 |
44 | 019725 | 23国债22 | 2 | 0.09% | 1,027.34 |
45 | 190409 | 19农发09 | 2 | 0.09% | 1,025.75 |
46 | 210406 | 21农发06 | 2 | 0.09% | 1,022.17 |
47 | 220208 | 22国开08 | 2 | 0.06% | 725.21 |
48 | 230315 | 23进出15 | 2 | 0.05% | 511.88 |
49 | 113055 | 成银转债 | 4 | 0.02% | 263.06 |
50 | 110059 | 浦发转债 | 6 | 0.02% | 215.38 |
51 | 019721 | 23国债18 | 2 | 0.02% | 202.90 |
52 | 113062 | 常银转债 | 4 | 0.02% | 200.05 |
53 | 019727 | 23国债24 | 3 | 0.02% | 192.54 |
54 | 113042 | 上银转债 | 2 | 0.01% | 166.37 |
55 | 118022 | 锂科转债 | 2 | 0.01% | 117.75 |
56 | 113044 | 大秦转债 | 4 | 0.01% | 116.81 |
57 | 113056 | 重银转债 | 4 | 0.01% | 115.31 |
58 | 128129 | 青农转债 | 4 | 0.01% | 114.70 |
59 | 113641 | 华友转债 | 4 | 0.01% | 111.13 |
60 | 110073 | 国投转债 | 2 | 0.01% | 107.65 |
61 | 132026 | G三峡EB2 | 2 | 0.01% | 96.24 |
62 | 113061 | 拓普转债 | 2 | 0.01% | 83.47 |
63 | 113658 | 密卫转债 | 4 | 0.01% | 78.64 |
64 | 113633 | 科沃转债 | 4 | 0.01% | 74.24 |
65 | 118031 | 天23转债 | 4 | 0.01% | 73.37 |
66 | 110081 | 闻泰转债 | 4 | 0.01% | 71.70 |
67 | 118015 | 芯海转债 | 2 | 0.00% | 55.12 |
68 | 123091 | 长海转债 | 2 | 0.00% | 52.27 |
69 | 127053 | 豪美转债 | 2 | 0.00% | 50.56 |
70 | 123059 | 银信转债 | 2 | 0.00% | 49.75 |
71 | 123197 | 光力转债 | 2 | 0.00% | 46.80 |
72 | 123174 | 精锻转债 | 2 | 0.00% | 45.51 |
73 | 113545 | 金能转债 | 2 | 0.00% | 42.24 |
74 | 123088 | 威唐转债 | 2 | 0.00% | 41.24 |
75 | 123179 | 立高转债 | 2 | 0.00% | 40.34 |
76 | 127086 | 恒邦转债 | 2 | 0.00% | 36.18 |
77 | 128109 | 楚江转债 | 2 | 0.00% | 35.08 |
78 | 113618 | 美诺转债 | 2 | 0.00% | 33.92 |
79 | 127044 | 蒙娜转债 | 2 | 0.00% | 29.85 |
80 | 113669 | 景23转债 | 2 | 0.00% | 26.81 |
81 | 118032 | 建龙转债 | 2 | 0.00% | 24.45 |
82 | 118003 | 华兴转债 | 2 | 0.00% | 23.94 |
83 | 110062 | 烽火转债 | 2 | 0.00% | 22.93 |
84 | 128136 | 立讯转债 | 2 | 0.00% | 21.73 |
85 | 111004 | 明新转债 | 2 | 0.00% | 21.62 |
86 | 127056 | 中特转债 | 2 | 0.00% | 21.13 |
87 | 123145 | 药石转债 | 2 | 0.00% | 20.90 |
88 | 123108 | 乐普转2 | 2 | 0.00% | 20.89 |
89 | 113049 | 长汽转债 | 2 | 0.00% | 20.88 |
90 | 123099 | 普利转债 | 2 | 0.00% | 19.17 |
91 | 123133 | 佩蒂转债 | 2 | 0.00% | 15.89 |
92 | 118025 | 奕瑞转债 | 2 | 0.00% | 12.32 |
93 | 127091 | 科数转债 | 2 | 0.00% | 11.73 |
94 | 113675 | 新23转债 | 2 | 0.00% | 11.58 |
95 | 127045 | 牧原转债 | 2 | 0.00% | 11.45 |
96 | 123114 | 三角转债 | 2 | 0.00% | 11.44 |
97 | 113666 | 爱玛转债 | 2 | 0.00% | 11.04 |
98 | 127061 | 美锦转债 | 2 | 0.00% | 9.26 |
99 | 128141 | 旺能转债 | 2 | 0.00% | 4.52 |