信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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信达澳亚基金 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 | 210203 | 21国开03 | 10 | 1.02% | 98,339.18 |
2 | 230208 | 23国开08 | 9 | 0.67% | 64,383.13 |
3 | 230207 | 23国开07 | 7 | 0.64% | 61,811.56 |
4 | 240202 | 24国开02 | 8 | 0.58% | 56,236.42 |
5 | 160213 | 16国开13 | 2 | 0.54% | 52,515.83 |
6 | 220208 | 22国开08 | 7 | 0.54% | 52,183.48 |
7 | 230415 | 23农发15 | 4 | 0.41% | 39,584.75 |
8 | 230315 | 23进出15 | 4 | 0.39% | 37,475.19 |
9 | 150210 | 15国开10 | 5 | 0.29% | 27,783.33 |
10 | 240203 | 24国开03 | 2 | 0.28% | 26,540.00 |
11 | 230403 | 23农发03 | 4 | 0.27% | 26,003.42 |
12 | 160210 | 16国开10 | 2 | 0.27% | 25,764.49 |
13 | 230213 | 23国开13 | 5 | 0.26% | 25,298.51 |
14 | 240205 | 24国开05 | 4 | 0.26% | 24,945.00 |
15 | 170210 | 17国开10 | 2 | 0.24% | 23,451.48 |
16 | 240401 | 24农发01 | 10 | 0.24% | 23,140.55 |
17 | 210218 | 21国开18 | 5 | 0.21% | 20,405.83 |
18 | 240301 | 24进出01 | 1 | 0.21% | 20,217.96 |
19 | 012481156 | 24国家能源SCP006 | 3 | 0.21% | 20,096.19 |
20 | 112492681 | 24杭州银行CD022 | 5 | 0.21% | 19,939.29 |
21 | 112413084 | 24浙商银行CD084 | 5 | 0.21% | 19,923.29 |
22 | 112409177 | 24浦发银行CD177 | 5 | 0.21% | 19,911.27 |
23 | 112318227 | 23华夏银行CD227 | 5 | 0.21% | 19,905.41 |
24 | 240306 | 24进出06 | 2 | 0.20% | 19,007.14 |
25 | 2023005 | 20平安人寿 | 3 | 0.19% | 18,362.53 |
26 | 200405 | 20农发05 | 3 | 0.17% | 16,147.44 |
27 | 232400014 | 24民生银行二级资本债01 | 3 | 0.17% | 16,135.23 |
28 | 112402021 | 24工商银行CD021 | 5 | 0.16% | 14,983.02 |
29 | 230421 | 23农发21 | 5 | 0.14% | 13,227.83 |
30 | 2028006 | 20邮储银行永续债 | 2 | 0.12% | 11,246.31 |
31 | 230302 | 23进出02 | 4 | 0.12% | 11,098.19 |
32 | 2420019 | 24徽商银行01 | 2 | 0.11% | 11,072.31 |
33 | 09240202 | 24国开清发02 | 5 | 0.11% | 11,068.02 |
34 | 112308182 | 23中信银行CD182 | 5 | 0.11% | 10,970.10 |
35 | 200305 | 20进出05 | 2 | 0.11% | 10,180.13 |
36 | 112413050 | 24浙商银行CD050 | 2 | 0.10% | 9,992.25 |
37 | 112317171 | 23光大银行CD171 | 2 | 0.10% | 9,990.74 |
38 | 112414042 | 24江苏银行CD042 | 2 | 0.10% | 9,865.98 |
39 | 112419097 | 24恒丰银行CD097 | 2 | 0.10% | 9,862.40 |
40 | 112419244 | 24恒丰银行CD244 | 2 | 0.10% | 9,854.22 |
41 | 112496697 | 24南京银行CD072 | 2 | 0.10% | 9,845.76 |
42 | 112496482 | 24厦门国际银行CD076 | 2 | 0.10% | 9,842.23 |
43 | 112498977 | 24成都农商银行CD029 | 2 | 0.10% | 9,821.64 |
44 | 112414129 | 24江苏银行CD129 | 2 | 0.10% | 9,809.27 |
45 | 149871 | 22电建02 | 1 | 0.08% | 8,096.39 |
46 | 163317 | 20首集01 | 1 | 0.08% | 8,085.51 |
47 | 185613 | 22鲁资K1 | 1 | 0.08% | 8,073.39 |
48 | 210210 | 21国开10 | 1 | 0.08% | 7,555.40 |
49 | 092218005 | 22农发清发05 | 2 | 0.07% | 7,116.03 |
50 | 127061 | 美锦转债 | 4 | 0.07% | 6,398.28 |
51 | 230203 | 23国开03 | 3 | 0.06% | 6,231.18 |
52 | 102282288 | 22河钢股MTN002 | 2 | 0.06% | 6,194.63 |
53 | 102000460 | 20铁建房产MTN002 | 1 | 0.06% | 6,105.06 |
54 | 102382505 | 23鲁钢铁MTN005 | 2 | 0.06% | 5,316.28 |
55 | 092000016 | 20东方资本债01 | 2 | 0.06% | 5,312.85 |
56 | 102380037 | 23南昌建投MTN001 | 2 | 0.05% | 5,155.89 |
57 | 112403058 | 24农业银行CD058 | 2 | 0.05% | 4,925.47 |
58 | 112414074 | 24江苏银行CD074 | 2 | 0.05% | 4,922.90 |
59 | 128108 | 蓝帆转债 | 4 | 0.05% | 4,673.13 |
60 | 118005 | 天奈转债 | 2 | 0.05% | 4,640.58 |
61 | 123050 | 聚飞转债 | 2 | 0.04% | 4,178.73 |
62 | 113049 | 长汽转债 | 4 | 0.04% | 4,101.19 |
63 | 230202 | 23国开02 | 4 | 0.04% | 4,097.09 |
64 | 118025 | 奕瑞转债 | 4 | 0.04% | 4,028.90 |
65 | 118023 | 广大转债 | 2 | 0.04% | 4,017.96 |
66 | 123132 | 回盛转债 | 4 | 0.04% | 4,002.30 |
67 | 111004 | 明新转债 | 4 | 0.04% | 3,981.81 |
68 | 118022 | 锂科转债 | 2 | 0.04% | 3,905.43 |
69 | 127044 | 蒙娜转债 | 6 | 0.04% | 3,789.96 |
70 | 110082 | 宏发转债 | 2 | 0.04% | 3,720.25 |
71 | 123109 | 昌红转债 | 2 | 0.03% | 3,356.08 |
72 | 118032 | 建龙转债 | 2 | 0.03% | 3,330.17 |
73 | 123122 | 富瀚转债 | 4 | 0.03% | 3,314.93 |
74 | 123165 | 回天转债 | 2 | 0.03% | 3,123.95 |
75 | 113640 | 苏利转债 | 2 | 0.03% | 3,079.50 |
76 | 110086 | 精工转债 | 2 | 0.03% | 2,968.14 |
77 | 127037 | 银轮转债 | 2 | 0.03% | 2,440.67 |
78 | 123150 | 九强转债 | 2 | 0.02% | 2,382.27 |
79 | 127019 | 国城转债 | 4 | 0.02% | 2,310.68 |
80 | 113633 | 科沃转债 | 4 | 0.02% | 2,296.12 |
81 | 123104 | 卫宁转债 | 2 | 0.02% | 2,285.65 |
82 | 127101 | 豪鹏转债 | 6 | 0.02% | 2,266.55 |
83 | 128135 | 洽洽转债 | 2 | 0.02% | 2,259.15 |
84 | 113050 | 南银转债 | 6 | 0.02% | 2,252.15 |
85 | 123120 | 隆华转债 | 2 | 0.02% | 2,225.42 |
86 | 128138 | 侨银转债 | 2 | 0.02% | 2,207.69 |
87 | 127052 | 西子转债 | 4 | 0.02% | 2,206.73 |
88 | 123163 | 金沃转债 | 2 | 0.02% | 2,200.12 |
89 | 118020 | 芳源转债 | 2 | 0.02% | 2,198.09 |
90 | 113624 | 正川转债 | 2 | 0.02% | 2,080.40 |
91 | 113055 | 成银转债 | 4 | 0.02% | 2,058.05 |
92 | 113060 | 浙22转债 | 6 | 0.02% | 2,049.05 |
93 | 102103362 | 21陕有色MTN005 | 2 | 0.02% | 2,046.41 |
94 | 102280236 | 22人才安居MTN001 | 2 | 0.02% | 2,034.32 |
95 | 042480020 | 24拉萨城投CP001 | 2 | 0.02% | 2,033.10 |
96 | 149770 | 22广资01 | 2 | 0.02% | 2,032.16 |
97 | 113609 | 永安转债 | 2 | 0.02% | 2,031.58 |
98 | 102281387 | 22扬州经开MTN001 | 2 | 0.02% | 2,024.61 |
99 | 240403 | 24农发03 | 2 | 0.02% | 2,023.49 |
100 | 113608 | 威派转债 | 4 | 0.02% | 2,023.01 |
101 | 113033 | 利群转债 | 4 | 0.02% | 1,968.63 |
102 | 118031 | 天23转债 | 2 | 0.02% | 1,851.08 |
103 | 118012 | 微芯转债 | 2 | 0.02% | 1,845.69 |
104 | 113625 | 江山转债 | 2 | 0.02% | 1,801.36 |
105 | 127068 | 顺博转债 | 4 | 0.02% | 1,756.27 |
106 | 127025 | 冀东转债 | 4 | 0.02% | 1,721.16 |
107 | 127086 | 恒邦转债 | 4 | 0.02% | 1,660.00 |
108 | 118039 | 煜邦转债 | 2 | 0.02% | 1,636.42 |
109 | 118008 | 海优转债 | 2 | 0.02% | 1,631.46 |
110 | 113605 | 大参转债 | 6 | 0.02% | 1,598.68 |
111 | 127020 | 中金转债 | 6 | 0.02% | 1,594.13 |
112 | 127072 | 博实转债 | 2 | 0.02% | 1,590.40 |
113 | 123142 | 申昊转债 | 2 | 0.02% | 1,571.59 |
114 | 123093 | 金陵转债 | 4 | 0.02% | 1,560.77 |
115 | 113647 | 禾丰转债 | 4 | 0.02% | 1,549.47 |
116 | 123158 | 宙邦转债 | 6 | 0.02% | 1,537.80 |
117 | 123124 | 晶瑞转2 | 2 | 0.02% | 1,517.86 |
118 | 123211 | 阳谷转债 | 2 | 0.02% | 1,513.58 |
119 | 127060 | 湘佳转债 | 4 | 0.02% | 1,507.30 |
120 | 123192 | 科思转债 | 2 | 0.02% | 1,503.06 |
121 | 127038 | 国微转债 | 2 | 0.02% | 1,470.82 |
122 | 123179 | 立高转债 | 4 | 0.02% | 1,464.36 |
123 | 110074 | 精达转债 | 4 | 0.02% | 1,462.30 |
124 | 110059 | 浦发转债 | 4 | 0.02% | 1,445.82 |
125 | 127024 | 盈峰转债 | 2 | 0.01% | 1,422.17 |
126 | 123144 | 裕兴转债 | 4 | 0.01% | 1,316.45 |
127 | 113650 | 博22转债 | 2 | 0.01% | 1,269.07 |
128 | 127050 | 麒麟转债 | 4 | 0.01% | 1,254.53 |
129 | 127035 | 濮耐转债 | 2 | 0.01% | 1,242.92 |
130 | 127043 | 川恒转债 | 2 | 0.01% | 1,222.23 |
131 | 123155 | 中陆转债 | 2 | 0.01% | 1,185.10 |
132 | 123188 | 水羊转债 | 2 | 0.01% | 1,163.75 |
133 | 127074 | 麦米转2 | 2 | 0.01% | 1,115.49 |
134 | 118028 | 会通转债 | 2 | 0.01% | 1,113.57 |
135 | 123126 | 瑞丰转债 | 2 | 0.01% | 1,090.98 |
136 | 123133 | 佩蒂转债 | 4 | 0.01% | 1,081.96 |
137 | 230402 | 23农发02 | 2 | 0.01% | 1,070.69 |
138 | 111009 | 盛泰转债 | 2 | 0.01% | 1,061.60 |
139 | 127067 | 恒逸转2 | 4 | 0.01% | 1,056.94 |
140 | 113053 | 隆22转债 | 2 | 0.01% | 1,056.88 |
141 | 123220 | 易瑞转债 | 4 | 0.01% | 1,026.13 |
142 | 127049 | 希望转2 | 2 | 0.01% | 1,024.68 |
143 | 128105 | 长集转债 | 2 | 0.01% | 1,023.79 |
144 | 113534 | 鼎胜转债 | 6 | 0.01% | 1,013.95 |
145 | 113606 | 荣泰转债 | 2 | 0.01% | 1,013.72 |
146 | 149083 | 20粤控01 | 2 | 0.01% | 1,012.93 |
147 | 136790 | 16东航02 | 2 | 0.01% | 1,011.89 |
148 | 092318003 | 23农发清发03 | 2 | 0.01% | 1,006.93 |
149 | 240304 | 24进出04 | 2 | 0.01% | 1,002.69 |
150 | 240411 | 24农发11 | 2 | 0.01% | 1,002.52 |
151 | 128128 | 齐翔转2 | 4 | 0.01% | 991.96 |
152 | 128119 | 龙大转债 | 4 | 0.01% | 983.18 |
153 | 113677 | 华懋转债 | 2 | 0.01% | 973.81 |
154 | 113569 | 科达转债 | 2 | 0.01% | 962.53 |
155 | 118010 | 洁特转债 | 2 | 0.01% | 959.80 |
156 | 127091 | 科数转债 | 8 | 0.01% | 934.72 |
157 | 127069 | 小熊转债 | 2 | 0.01% | 927.63 |
158 | 128144 | 利民转债 | 4 | 0.01% | 887.97 |
159 | 118035 | 国力转债 | 4 | 0.01% | 886.12 |
160 | 113062 | 常银转债 | 4 | 0.01% | 839.22 |
161 | 128117 | 道恩转债 | 4 | 0.01% | 829.55 |
162 | 123186 | 志特转债 | 4 | 0.01% | 813.08 |
163 | 118027 | 宏图转债 | 2 | 0.01% | 779.09 |
164 | 123175 | 百畅转债 | 2 | 0.01% | 767.87 |
165 | 118026 | 利元转债 | 4 | 0.01% | 757.17 |
166 | 123049 | 维尔转债 | 2 | 0.01% | 748.47 |
167 | 113641 | 华友转债 | 2 | 0.01% | 735.94 |
168 | 123113 | 仙乐转债 | 2 | 0.01% | 726.00 |
169 | 110076 | 华海转债 | 2 | 0.01% | 716.78 |
170 | 123202 | 祥源转债 | 4 | 0.01% | 698.99 |
171 | 019547 | 16国债19 | 2 | 0.01% | 690.41 |
172 | 123076 | 强力转债 | 6 | 0.01% | 680.48 |
173 | 118038 | 金宏转债 | 2 | 0.01% | 669.18 |
174 | 123154 | 火星转债 | 2 | 0.01% | 669.13 |
175 | 123193 | 海能转债 | 2 | 0.01% | 667.92 |
176 | 019727 | 23国债24 | 4 | 0.01% | 621.10 |
177 | 128087 | 孚日转债 | 2 | 0.01% | 620.64 |
178 | 123197 | 光力转债 | 2 | 0.01% | 618.98 |
179 | 123130 | 设研转债 | 2 | 0.01% | 603.82 |
180 | 188609 | 21中证13 | 2 | 0.01% | 597.78 |
181 | 113043 | 财通转债 | 2 | 0.01% | 587.56 |
182 | 155009 | 18远海05 | 2 | 0.01% | 566.78 |
183 | 127073 | 天赐转债 | 4 | 0.01% | 566.03 |
184 | 123190 | 道氏转02 | 2 | 0.01% | 553.82 |
185 | 127018 | 本钢转债 | 2 | 0.01% | 543.15 |
186 | 152810 | 21陕投01 | 2 | 0.01% | 528.75 |
187 | 012480121 | 24浦东开发SCP001 | 2 | 0.01% | 505.68 |
188 | 113662 | 豪能转债 | 2 | 0.01% | 503.16 |
189 | 113632 | 鹤21转债 | 6 | 0.00% | 437.56 |
190 | 128125 | 华阳转债 | 4 | 0.00% | 436.93 |
191 | 113549 | 白电转债 | 2 | 0.00% | 418.60 |
192 | 149845 | 22深投01 | 2 | 0.00% | 418.34 |
193 | 127064 | 杭氧转债 | 2 | 0.00% | 406.10 |
194 | 019709 | 23国债16 | 2 | 0.00% | 396.09 |
195 | 127032 | 苏行转债 | 4 | 0.00% | 383.90 |
196 | 123180 | 浙矿转债 | 4 | 0.00% | 377.91 |
197 | 113684 | 湘泵转债 | 6 | 0.00% | 362.85 |
198 | 127908 | 19铁道01 | 2 | 0.00% | 354.88 |
199 | 118046 | 诺泰转债 | 2 | 0.00% | 351.61 |
200 | 111000 | 起帆转债 | 2 | 0.00% | 350.74 |
201 | 123214 | 东宝转债 | 2 | 0.00% | 350.33 |
202 | 123168 | 惠云转债 | 2 | 0.00% | 349.40 |
203 | 111007 | 永和转债 | 2 | 0.00% | 348.32 |
204 | 123121 | 帝尔转债 | 2 | 0.00% | 340.51 |
205 | 118043 | 福立转债 | 2 | 0.00% | 330.48 |
206 | 113654 | 永02转债 | 4 | 0.00% | 328.58 |
207 | 127087 | 星帅转2 | 2 | 0.00% | 321.06 |
208 | 123085 | 万顺转2 | 2 | 0.00% | 320.77 |
209 | 113563 | 柳药转债 | 2 | 0.00% | 300.23 |
210 | 113649 | 丰山转债 | 2 | 0.00% | 294.48 |
211 | 127051 | 博杰转债 | 2 | 0.00% | 278.47 |
212 | 118024 | 冠宇转债 | 4 | 0.00% | 271.61 |
213 | 128109 | 楚江转债 | 4 | 0.00% | 257.56 |
214 | 127100 | 神码转债 | 8 | 0.00% | 256.72 |
215 | 113618 | 美诺转债 | 2 | 0.00% | 256.60 |
216 | 118034 | 晶能转债 | 2 | 0.00% | 230.10 |
217 | 123035 | 利德转债 | 2 | 0.00% | 230.01 |
218 | 113661 | 福22转债 | 2 | 0.00% | 212.71 |
219 | 113065 | 齐鲁转债 | 4 | 0.00% | 206.11 |
220 | 128048 | 张行转债 | 4 | 0.00% | 202.38 |
221 | 113516 | 苏农转债 | 4 | 0.00% | 201.92 |
222 | 113037 | 紫银转债 | 2 | 0.00% | 200.61 |
223 | 127066 | 科利转债 | 4 | 0.00% | 200.29 |
224 | 113052 | 兴业转债 | 2 | 0.00% | 199.77 |
225 | 113042 | 上银转债 | 2 | 0.00% | 199.72 |
226 | 113056 | 重银转债 | 2 | 0.00% | 199.56 |
227 | 113068 | 金铜转债 | 4 | 0.00% | 198.35 |
228 | 128081 | 海亮转债 | 4 | 0.00% | 197.70 |
229 | 113657 | 再22转债 | 2 | 0.00% | 190.68 |
230 | 123103 | 震安转债 | 2 | 0.00% | 186.20 |
231 | 127034 | 绿茵转债 | 2 | 0.00% | 185.45 |
232 | 128132 | 交建转债 | 2 | 0.00% | 184.67 |
233 | 123063 | 大禹转债 | 2 | 0.00% | 178.95 |
234 | 127055 | 精装转债 | 2 | 0.00% | 138.34 |
235 | 118013 | 道通转债 | 4 | 0.00% | 133.96 |
236 | 113039 | 嘉泽转债 | 2 | 0.00% | 107.55 |
237 | 113064 | 东材转债 | 2 | 0.00% | 101.20 |
238 | 118015 | 芯海转债 | 2 | 0.00% | 96.51 |
239 | 123172 | 漱玉转债 | 2 | 0.00% | 95.83 |
240 | 127042 | 嘉美转债 | 2 | 0.00% | 92.62 |
241 | 113682 | 益丰转债 | 5 | 0.00% | 92.59 |
242 | 113623 | 凤21转债 | 2 | 0.00% | 80.50 |
243 | 118009 | 华锐转债 | 2 | 0.00% | 80.39 |
244 | 113048 | 晶科转债 | 2 | 0.00% | 75.13 |
245 | 110095 | 双良转债 | 6 | 0.00% | 71.54 |
246 | 127088 | 赫达转债 | 2 | 0.00% | 56.29 |
247 | 123223 | 九典转02 | 1 | 0.00% | 21.45 |
248 | 018011 | 国开2002 | 2 | 0.00% | 20.44 |
249 | 128121 | 宏川转债 | 2 | 0.00% | 13.16 |
250 | 123151 | 康医转债 | 2 | 0.00% | 13.07 |
251 | 018084 | 农发2002 | 2 | 0.00% | 10.73 |
252 | 113021 | 中信转债 | 2 | 0.00% | 8.86 |
253 | 111001 | 山玻转债 | 2 | 0.00% | 8.44 |
254 | 110079 | 杭银转债 | 2 | 0.00% | 7.97 |
255 | 113044 | 大秦转债 | 2 | 0.00% | 7.82 |
256 | 018083 | 农发2001 | 2 | 0.00% | 6.26 |
257 | 123107 | 温氏转债 | 2 | 0.00% | 6.06 |
258 | 127045 | 牧原转债 | 2 | 0.00% | 4.50 |
259 | 113532 | 海环转债 | 2 | 0.00% | 3.68 |
260 | 110052 | 贵广转债 | 2 | 0.00% | 3.49 |
261 | 128133 | 奇正转债 | 2 | 0.00% | 3.48 |
262 | 113631 | 皖天转债 | 2 | 0.00% | 3.42 |
263 | 113602 | 景20转债 | 2 | 0.00% | 2.21 |
264 | 113673 | 岱美转债 | 2 | 0.00% | 2.10 |
265 | 128083 | 新北转债 | 2 | 0.00% | 2.02 |
266 | 110085 | 通22转债 | 2 | 0.00% | 1.80 |
267 | 111010 | 立昂转债 | 2 | 0.00% | 1.66 |
268 | 113669 | 景23转债 | 2 | 0.00% | 1.59 |
269 | 113030 | 东风转债 | 2 | 0.00% | 1.52 |
270 | 113527 | 维格转债 | 2 | 0.00% | 1.51 |
271 | 123101 | 拓斯转债 | 2 | 0.00% | 1.25 |
272 | 127039 | 北港转债 | 2 | 0.00% | 1.21 |
273 | 113061 | 拓普转债 | 2 | 0.00% | 1.19 |
274 | 128141 | 旺能转债 | 2 | 0.00% | 0.92 |
275 | 128130 | 景兴转债 | 2 | 0.00% | 0.86 |
276 | 113619 | 世运转债 | 2 | 0.00% | 0.78 |
277 | 118030 | 睿创转债 | 2 | 0.00% | 0.77 |
278 | 127054 | 双箭转债 | 2 | 0.00% | 0.72 |
279 | 127070 | 大中转债 | 2 | 0.00% | 0.71 |
280 | 123145 | 药石转债 | 2 | 0.00% | 0.68 |
281 | 123208 | 孩王转债 | 2 | 0.00% | 0.65 |
282 | 123117 | 健帆转债 | 2 | 0.00% | 0.57 |
283 | 113627 | 太平转债 | 2 | 0.00% | 0.54 |
284 | 127028 | 英特转债 | 2 | 0.00% | 0.49 |
285 | 111002 | 特纸转债 | 2 | 0.00% | 0.47 |
286 | 113638 | 台21转债 | 2 | 0.00% | 0.45 |
287 | 111014 | 李子转债 | 2 | 0.00% | 0.42 |
288 | 113672 | 福蓉转债 | 2 | 0.00% | 0.40 |
289 | 113674 | 华设转债 | 2 | 0.00% | 0.39 |
290 | 123048 | 应急转债 | 2 | 0.00% | 0.36 |
291 | 123091 | 长海转债 | 2 | 0.00% | 0.34 |
292 | 110060 | 天路转债 | 2 | 0.00% | 0.26 |
信达澳亚基金 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 | 230207 | 23国开07 | 13 | 1.26% | 100,940.24 |
2 | 210203 | 21国开03 | 10 | 1.15% | 92,332.97 |
3 | 160213 | 16国开13 | 5 | 0.69% | 55,089.97 |
4 | 09230412 | 23农发清发12 | 2 | 0.57% | 45,642.70 |
5 | 230415 | 23农发15 | 7 | 0.47% | 37,910.72 |
6 | 230208 | 23国开08 | 7 | 0.46% | 37,154.95 |
7 | 1928013 | 19民生银行永续债 | 5 | 0.44% | 35,496.52 |
8 | 220208 | 22国开08 | 2 | 0.44% | 35,224.48 |
9 | 190205 | 19国开05 | 2 | 0.40% | 31,787.61 |
10 | 160210 | 16国开10 | 5 | 0.35% | 28,416.22 |
11 | 230210 | 23国开10 | 2 | 0.34% | 27,403.23 |
12 | 210208 | 21国开08 | 4 | 0.33% | 26,836.52 |
13 | 230403 | 23农发03 | 4 | 0.32% | 25,610.17 |
14 | 230315 | 23进出15 | 2 | 0.26% | 20,475.23 |
15 | 210218 | 21国开18 | 5 | 0.25% | 20,309.69 |
16 | 112303098 | 23农业银行CD098 | 5 | 0.25% | 19,932.08 |
17 | 112311091 | 23平安银行CD091 | 5 | 0.25% | 19,901.41 |
18 | 112320245 | 23广发银行CD245 | 5 | 0.25% | 19,899.71 |
19 | 112492681 | 24杭州银行CD022 | 5 | 0.25% | 19,831.43 |
20 | 112318227 | 23华夏银行CD227 | 5 | 0.25% | 19,797.01 |
21 | 210303 | 21进出03 | 3 | 0.21% | 16,504.23 |
22 | 220412 | 22农发12 | 2 | 0.19% | 15,262.00 |
23 | 230304 | 23进出04 | 5 | 0.19% | 15,231.39 |
24 | 230213 | 23国开13 | 5 | 0.19% | 15,161.41 |
25 | 112494853 | 24南京银行CD055 | 5 | 0.19% | 14,929.83 |
26 | 112303262 | 23农业银行CD262 | 5 | 0.19% | 14,914.52 |
27 | 230406 | 23农发06 | 4 | 0.17% | 13,859.26 |
28 | 188809 | 21天风C1 | 3 | 0.17% | 13,459.67 |
29 | 102383196 | 23津城建MTN013 | 3 | 0.13% | 10,240.73 |
30 | 230411 | 23农发11 | 3 | 0.13% | 10,137.87 |
31 | 200305 | 20进出05 | 2 | 0.13% | 10,120.08 |
32 | 112406080 | 24交通银行CD080 | 2 | 0.12% | 9,800.93 |
33 | 112410060 | 24兴业银行CD060 | 2 | 0.12% | 9,796.14 |
34 | 149871 | 22电建02 | 1 | 0.10% | 8,292.59 |
35 | 163317 | 20首集01 | 1 | 0.10% | 8,039.13 |
36 | 185613 | 22鲁资K1 | 1 | 0.10% | 8,025.89 |
37 | 149647 | 21青城09 | 2 | 0.09% | 7,436.39 |
38 | 092218005 | 22农发清发05 | 2 | 0.09% | 7,077.03 |
39 | 113060 | 浙22转债 | 4 | 0.08% | 6,598.24 |
40 | 102000460 | 20铁建房产MTN002 | 1 | 0.08% | 6,068.73 |
41 | 149859 | 22金街01 | 1 | 0.08% | 6,027.40 |
42 | 113049 | 长汽转债 | 4 | 0.07% | 5,572.33 |
43 | 111004 | 明新转债 | 4 | 0.07% | 5,530.79 |
44 | 110082 | 宏发转债 | 4 | 0.07% | 5,461.75 |
45 | 118005 | 天奈转债 | 4 | 0.07% | 5,217.32 |
46 | 118025 | 奕瑞转债 | 4 | 0.06% | 5,129.55 |
47 | 112388449 | 23苏州银行CD224 | 2 | 0.06% | 4,994.00 |
48 | 112385007 | 23成都银行CD184 | 2 | 0.06% | 4,983.64 |
49 | 112371760 | 23广州农村商业银行CD137 | 2 | 0.06% | 4,980.33 |
50 | 127061 | 美锦转债 | 4 | 0.06% | 4,910.17 |
51 | 118023 | 广大转债 | 4 | 0.06% | 4,852.69 |
52 | 123104 | 卫宁转债 | 2 | 0.06% | 4,529.95 |
53 | 123050 | 聚飞转债 | 4 | 0.05% | 4,380.20 |
54 | 123109 | 昌红转债 | 2 | 0.05% | 3,645.74 |
55 | 118020 | 芳源转债 | 4 | 0.04% | 3,562.56 |
56 | 149181 | 20HBIS02 | 2 | 0.04% | 3,549.10 |
57 | 113033 | 利群转债 | 2 | 0.04% | 3,528.63 |
58 | 113633 | 科沃转债 | 6 | 0.04% | 3,485.49 |
59 | 113052 | 兴业转债 | 2 | 0.04% | 3,472.57 |
60 | 127044 | 蒙娜转债 | 6 | 0.04% | 3,442.69 |
61 | 118022 | 锂科转债 | 4 | 0.04% | 3,427.92 |
62 | 123113 | 仙乐转债 | 4 | 0.04% | 3,412.33 |
63 | 123122 | 富瀚转债 | 4 | 0.04% | 3,395.28 |
64 | 128135 | 洽洽转债 | 2 | 0.04% | 3,394.38 |
65 | 110072 | 广汇转债 | 4 | 0.04% | 3,358.09 |
66 | 113061 | 拓普转债 | 2 | 0.04% | 3,341.11 |
67 | 123120 | 隆华转债 | 2 | 0.04% | 3,278.23 |
68 | 127049 | 希望转2 | 4 | 0.04% | 3,276.59 |
69 | 110073 | 国投转债 | 2 | 0.04% | 3,229.50 |
70 | 118032 | 建龙转债 | 4 | 0.04% | 3,228.26 |
71 | 123132 | 回盛转债 | 4 | 0.04% | 3,180.13 |
72 | 123163 | 金沃转债 | 2 | 0.04% | 3,169.33 |
73 | 113650 | 博22转债 | 2 | 0.04% | 3,146.71 |
74 | 123165 | 回天转债 | 2 | 0.04% | 3,135.03 |
75 | 113608 | 威派转债 | 4 | 0.04% | 3,129.44 |
76 | 128129 | 青农转债 | 2 | 0.04% | 3,126.18 |
77 | 113640 | 苏利转债 | 2 | 0.04% | 3,098.10 |
78 | 128108 | 蓝帆转债 | 2 | 0.04% | 3,006.38 |
79 | 249906 | 24贴现国债06 | 2 | 0.04% | 2,983.42 |
80 | 112419066 | 24恒丰银行CD066 | 2 | 0.04% | 2,938.45 |
81 | 113624 | 正川转债 | 2 | 0.04% | 2,860.27 |
82 | 118030 | 睿创转债 | 4 | 0.03% | 2,545.42 |
83 | 123150 | 九强转债 | 2 | 0.03% | 2,509.42 |
84 | 110086 | 精工转债 | 2 | 0.03% | 2,493.14 |
85 | 118012 | 微芯转债 | 4 | 0.03% | 2,328.71 |
86 | 128138 | 侨银转债 | 2 | 0.03% | 2,319.05 |
87 | 113610 | 灵康转债 | 4 | 0.03% | 2,238.07 |
88 | 115264 | 23陕煤Y2 | 2 | 0.03% | 2,091.08 |
89 | 118027 | 宏图转债 | 4 | 0.03% | 2,080.52 |
90 | 149923 | 22金街06 | 2 | 0.03% | 2,072.27 |
91 | 127101 | 豪鹏转债 | 6 | 0.03% | 2,048.96 |
92 | 102282414 | 22淮安国投MTN002 | 2 | 0.03% | 2,046.00 |
93 | 149783 | 22中粮02 | 2 | 0.03% | 2,041.02 |
94 | 115010 | 23中铁01 | 2 | 0.03% | 2,037.50 |
95 | 230202 | 23国开02 | 2 | 0.03% | 2,030.06 |
96 | 127052 | 西子转债 | 4 | 0.03% | 2,015.19 |
97 | 249910 | 24贴现国债10 | 4 | 0.02% | 1,994.92 |
98 | 112319173 | 23恒丰银行CD173 | 2 | 0.02% | 1,994.29 |
99 | 112315462 | 23民生银行CD462 | 2 | 0.02% | 1,993.16 |
100 | 112413035 | 24浙商银行CD035 | 2 | 0.02% | 1,980.03 |
101 | 127068 | 顺博转债 | 6 | 0.02% | 1,943.19 |
102 | 113616 | 韦尔转债 | 2 | 0.02% | 1,866.08 |
103 | 127074 | 麦米转2 | 2 | 0.02% | 1,864.62 |
104 | 110076 | 华海转债 | 4 | 0.02% | 1,862.93 |
105 | 113652 | 伟22转债 | 4 | 0.02% | 1,849.98 |
106 | 123126 | 瑞丰转债 | 2 | 0.02% | 1,844.44 |
107 | 127038 | 国微转债 | 2 | 0.02% | 1,844.23 |
108 | 113625 | 江山转债 | 2 | 0.02% | 1,834.37 |
109 | 123153 | 英力转债 | 2 | 0.02% | 1,800.00 |
110 | 127024 | 盈峰转债 | 2 | 0.02% | 1,774.71 |
111 | 127060 | 湘佳转债 | 4 | 0.02% | 1,762.99 |
112 | 123093 | 金陵转债 | 4 | 0.02% | 1,715.40 |
113 | 127072 | 博实转债 | 2 | 0.02% | 1,684.70 |
114 | 113605 | 大参转债 | 6 | 0.02% | 1,647.64 |
115 | 118008 | 海优转债 | 2 | 0.02% | 1,618.62 |
116 | 127086 | 恒邦转债 | 2 | 0.02% | 1,607.94 |
117 | 113647 | 禾丰转债 | 4 | 0.02% | 1,566.92 |
118 | 113601 | 塞力转债 | 2 | 0.02% | 1,554.14 |
119 | 123158 | 宙邦转债 | 2 | 0.02% | 1,529.60 |
120 | 110059 | 浦发转债 | 4 | 0.02% | 1,514.08 |
121 | 118035 | 国力转债 | 9 | 0.02% | 1,451.86 |
122 | 113609 | 永安转债 | 2 | 0.02% | 1,445.97 |
123 | 128119 | 龙大转债 | 2 | 0.02% | 1,399.84 |
124 | 123124 | 晶瑞转2 | 4 | 0.02% | 1,396.32 |
125 | 123145 | 药石转债 | 2 | 0.02% | 1,393.29 |
126 | 123133 | 佩蒂转债 | 4 | 0.02% | 1,366.08 |
127 | 113589 | 天创转债 | 2 | 0.02% | 1,346.81 |
128 | 123049 | 维尔转债 | 2 | 0.02% | 1,335.62 |
129 | 123107 | 温氏转债 | 2 | 0.02% | 1,233.78 |
130 | 123197 | 光力转债 | 2 | 0.01% | 1,162.72 |
131 | 123156 | 博汇转债 | 2 | 0.01% | 1,148.04 |
132 | 143798 | 18华能03 | 2 | 0.01% | 1,123.17 |
133 | 113053 | 隆22转债 | 4 | 0.01% | 1,116.64 |
134 | 127017 | 万青转债 | 2 | 0.01% | 1,108.43 |
135 | 123065 | 宝莱转债 | 2 | 0.01% | 1,105.58 |
136 | 118028 | 会通转债 | 2 | 0.01% | 1,095.80 |
137 | 118033 | 华特转债 | 4 | 0.01% | 1,073.19 |
138 | 102100875 | 21济南轨交MTN001 | 2 | 0.01% | 1,068.36 |
139 | 102101992 | 21陕投集团MTN007 | 2 | 0.01% | 1,061.17 |
140 | 118010 | 洁特转债 | 4 | 0.01% | 1,060.69 |
141 | 102102161 | 21榆林城投MTN003 | 2 | 0.01% | 1,060.60 |
142 | 132100057 | 21重庆轨交GN004(碳中和债) | 2 | 0.01% | 1,057.82 |
143 | 128105 | 长集转债 | 2 | 0.01% | 1,051.03 |
144 | 230402 | 23农发02 | 2 | 0.01% | 1,050.88 |
145 | 102101753 | 21青岛城投MTN004 | 2 | 0.01% | 1,046.15 |
146 | 111100 | 20川交01 | 2 | 0.01% | 1,041.81 |
147 | 136200 | 16铁工02 | 2 | 0.01% | 1,028.65 |
148 | 102281569 | 22江铜MTN001 | 2 | 0.01% | 1,025.87 |
149 | 149473 | 21金街02 | 2 | 0.01% | 1,025.74 |
150 | 210313 | 21进出13 | 2 | 0.01% | 1,016.18 |
151 | 042380575 | 23宿迁城投CP003 | 2 | 0.01% | 1,014.17 |
152 | 113050 | 南银转债 | 2 | 0.01% | 1,013.60 |
153 | 012383220 | 23华数传媒SCP002 | 2 | 0.01% | 1,012.73 |
154 | 230431 | 23农发31 | 2 | 0.01% | 1,011.67 |
155 | 163231 | 20首创01 | 2 | 0.01% | 1,010.53 |
156 | 230216 | 23国开16 | 2 | 0.01% | 1,010.14 |
157 | 012480015 | 24淮安国投SCP001 | 2 | 0.01% | 1,006.01 |
158 | 102280333 | 22华侨城MTN002 | 2 | 0.01% | 1,005.82 |
159 | 240401 | 24农发01 | 2 | 0.01% | 1,000.26 |
160 | 110063 | 鹰19转债 | 4 | 0.01% | 994.45 |
161 | 123154 | 火星转债 | 2 | 0.01% | 994.17 |
162 | 118024 | 冠宇转债 | 6 | 0.01% | 956.55 |
163 | 113056 | 重银转债 | 2 | 0.01% | 941.76 |
164 | 123182 | 广联转债 | 4 | 0.01% | 935.75 |
165 | 113563 | 柳药转债 | 4 | 0.01% | 896.64 |
166 | 127075 | 百川转2 | 2 | 0.01% | 865.93 |
167 | 127043 | 川恒转债 | 4 | 0.01% | 846.42 |
168 | 113619 | 世运转债 | 2 | 0.01% | 819.74 |
169 | 118036 | 力合转债 | 4 | 0.01% | 816.66 |
170 | 123178 | 花园转债 | 4 | 0.01% | 799.05 |
171 | 127019 | 国城转债 | 4 | 0.01% | 794.88 |
172 | 113055 | 成银转债 | 2 | 0.01% | 792.12 |
173 | 123142 | 申昊转债 | 2 | 0.01% | 789.93 |
174 | 113062 | 常银转债 | 2 | 0.01% | 782.03 |
175 | 123090 | 三诺转债 | 2 | 0.01% | 773.92 |
176 | 111010 | 立昂转债 | 4 | 0.01% | 768.61 |
177 | 113641 | 华友转债 | 2 | 0.01% | 745.66 |
178 | 127025 | 冀东转债 | 4 | 0.01% | 739.94 |
179 | 113067 | 燃23转债 | 2 | 0.01% | 725.99 |
180 | 123087 | 明电转债 | 2 | 0.01% | 723.78 |
181 | 111012 | 福新转债 | 2 | 0.01% | 720.45 |
182 | 118015 | 芯海转债 | 2 | 0.01% | 673.74 |
183 | 123071 | 天能转债 | 2 | 0.01% | 668.33 |
184 | 123155 | 中陆转债 | 4 | 0.01% | 658.71 |
185 | 118021 | 新致转债 | 4 | 0.01% | 645.46 |
186 | 123190 | 道氏转02 | 2 | 0.01% | 623.08 |
187 | 127020 | 中金转债 | 4 | 0.01% | 592.46 |
188 | 113043 | 财通转债 | 2 | 0.01% | 576.36 |
189 | 123130 | 设研转债 | 2 | 0.01% | 575.13 |
190 | 127073 | 天赐转债 | 2 | 0.01% | 567.23 |
191 | 127018 | 本钢转债 | 2 | 0.01% | 549.31 |
192 | 019727 | 23国债24 | 2 | 0.01% | 466.14 |
193 | 123193 | 海能转债 | 4 | 0.01% | 465.23 |
194 | 113639 | 华正转债 | 4 | 0.01% | 463.97 |
195 | 113662 | 豪能转债 | 2 | 0.01% | 455.19 |
196 | 102238 | 国债2310 | 2 | 0.01% | 417.98 |
197 | 113549 | 白电转债 | 2 | 0.01% | 402.40 |
198 | 127032 | 苏行转债 | 2 | 0.00% | 367.37 |
199 | 128125 | 华阳转债 | 2 | 0.00% | 365.67 |
200 | 111000 | 起帆转债 | 2 | 0.00% | 356.79 |
201 | 127908 | 19铁道01 | 2 | 0.00% | 353.54 |
202 | 113654 | 永02转债 | 4 | 0.00% | 344.98 |
203 | 110091 | 合力转债 | 2 | 0.00% | 344.15 |
204 | 113534 | 鼎胜转债 | 4 | 0.00% | 325.22 |
205 | 113632 | 鹤21转债 | 2 | 0.00% | 320.81 |
206 | 123076 | 强力转债 | 2 | 0.00% | 291.56 |
207 | 113602 | 景20转债 | 2 | 0.00% | 280.56 |
208 | 127051 | 博杰转债 | 2 | 0.00% | 277.91 |
209 | 128132 | 交建转债 | 4 | 0.00% | 275.41 |
210 | 127100 | 神码转债 | 6 | 0.00% | 272.60 |
211 | 113618 | 美诺转债 | 2 | 0.00% | 258.04 |
212 | 118034 | 晶能转债 | 2 | 0.00% | 247.63 |
213 | 123035 | 利德转债 | 2 | 0.00% | 234.81 |
214 | 113661 | 福22转债 | 2 | 0.00% | 216.53 |
215 | 123192 | 科思转债 | 2 | 0.00% | 206.39 |
216 | 123025 | 精测转债 | 2 | 0.00% | 201.91 |
217 | 127066 | 科利转债 | 2 | 0.00% | 197.39 |
218 | 019678 | 22国债13 | 2 | 0.00% | 193.39 |
219 | 123103 | 震安转债 | 2 | 0.00% | 187.65 |
220 | 123063 | 大禹转债 | 2 | 0.00% | 184.90 |
221 | 113051 | 节能转债 | 2 | 0.00% | 181.56 |
222 | 113666 | 爱玛转债 | 3 | 0.00% | 181.23 |
223 | 128116 | 瑞达转债 | 2 | 0.00% | 176.64 |
224 | 118018 | 瑞科转债 | 2 | 0.00% | 171.10 |
225 | 113046 | 金田转债 | 2 | 0.00% | 168.20 |
226 | 113623 | 凤21转债 | 4 | 0.00% | 145.63 |
227 | 127055 | 精装转债 | 2 | 0.00% | 142.59 |
228 | 113584 | 家悦转债 | 2 | 0.00% | 140.84 |
229 | 123179 | 立高转债 | 2 | 0.00% | 134.12 |
230 | 118013 | 道通转债 | 2 | 0.00% | 124.22 |
231 | 113682 | 益丰转债 | 5 | 0.00% | 112.48 |
232 | 123172 | 漱玉转债 | 2 | 0.00% | 103.04 |
233 | 123054 | 思特转债 | 2 | 0.00% | 100.41 |
234 | 127042 | 嘉美转债 | 2 | 0.00% | 94.92 |
235 | 110095 | 双良转债 | 6 | 0.00% | 91.60 |
236 | 113048 | 晶科转债 | 2 | 0.00% | 83.48 |
237 | 118009 | 华锐转债 | 2 | 0.00% | 81.81 |
238 | 127064 | 杭氧转债 | 2 | 0.00% | 76.42 |
239 | 123214 | 东宝转债 | 2 | 0.00% | 63.01 |
240 | 127085 | 韵达转债 | 2 | 0.00% | 62.91 |
241 | 118014 | 高测转债 | 2 | 0.00% | 61.18 |
242 | 127091 | 科数转债 | 6 | 0.00% | 58.04 |
243 | 123223 | 九典转02 | 3 | 0.00% | 44.41 |
244 | 113037 | 紫银转债 | 2 | 0.00% | 35.42 |
245 | 127007 | 湖广转债 | 2 | 0.00% | 0.16 |