富安达基金管理有限公司
Fuanda Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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富安达基金 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 | 112421006 | 24渤海银行CD006 | 2 | 5.89% | 59,969.57 |
2 | 230206 | 23国开06 | 2 | 2.70% | 27,500.50 |
3 | 112409008 | 24浦发银行CD008 | 2 | 1.96% | 19,990.43 |
4 | 220407 | 22农发07 | 4 | 1.81% | 18,415.72 |
5 | 220313 | 22进出13 | 2 | 1.50% | 15,267.17 |
6 | 112410053 | 24兴业银行CD053 | 2 | 1.47% | 15,000.00 |
7 | 220315 | 22进出15 | 4 | 1.43% | 14,560.94 |
8 | 210208 | 21国开08 | 2 | 1.11% | 11,353.91 |
9 | 190204 | 19国开04 | 2 | 1.01% | 10,334.19 |
10 | 112416038 | 24上海银行CD038 | 2 | 0.98% | 10,000.00 |
11 | 112403031 | 24农业银行CD031 | 2 | 0.98% | 9,995.87 |
12 | 112309076 | 23浦发银行CD076 | 2 | 0.98% | 9,994.08 |
13 | 112313132 | 23浙商银行CD132 | 2 | 0.98% | 9,994.02 |
14 | 112310304 | 23兴业银行CD304 | 2 | 0.98% | 9,988.66 |
15 | 112314065 | 23江苏银行CD065 | 2 | 0.98% | 9,988.06 |
16 | 019727 | 23国债24 | 3 | 0.33% | 3,364.34 |
17 | 2028042 | 20兴业银行永续债 | 1 | 0.10% | 1,055.67 |
18 | 2028052 | 20恒丰银行永续债 | 1 | 0.10% | 1,051.96 |
19 | 2020016 | 20江苏银行永续债 | 1 | 0.10% | 1,051.10 |
20 | 230420 | 23农发20 | 1 | 0.10% | 1,042.77 |
21 | 2220007 | 22厦门国际银行永续债01 | 1 | 0.10% | 1,031.18 |
22 | 220312 | 22进出12 | 2 | 0.10% | 1,021.24 |
23 | 012382972 | 23京能电力SCP001 | 1 | 0.05% | 507.20 |
24 | 112310149 | 23兴业银行CD149 | 1 | 0.05% | 499.39 |
25 | 112316085 | 23上海银行CD085 | 1 | 0.05% | 496.16 |
26 | 112396499 | 23宁波银行CD058 | 1 | 0.04% | 399.80 |
27 | 112303063 | 23农业银行CD063 | 1 | 0.04% | 399.55 |
28 | 1980369 | 19新天地债 | 2 | 0.03% | 328.27 |
29 | 102280722 | 22长发集团MTN001 | 2 | 0.03% | 324.92 |
30 | 102383054 | 23津城建MTN012 | 2 | 0.03% | 313.70 |
31 | 102282389 | 22鄂联投MTN004 | 2 | 0.03% | 309.19 |
32 | 155693 | 19航控08 | 2 | 0.03% | 307.20 |
33 | 185087 | 21济轨Y5 | 2 | 0.03% | 304.63 |
34 | 1980193 | 19金东方债01 | 2 | 0.03% | 257.70 |
35 | 188721 | 21金坛03 | 2 | 0.03% | 255.50 |
36 | 149671 | 21厦港01 | 2 | 0.03% | 254.37 |
37 | 019703 | 23国债10 | 2 | 0.02% | 234.47 |
38 | 127027 | 能化转债 | 3 | 0.01% | 102.24 |
39 | 127020 | 中金转债 | 1 | 0.01% | 78.52 |
40 | 123107 | 温氏转债 | 1 | 0.01% | 76.63 |
41 | 113051 | 节能转债 | 1 | 0.01% | 75.35 |
42 | 110081 | 闻泰转债 | 1 | 0.01% | 74.99 |
43 | 132026 | G三峡EB2 | 2 | 0.01% | 60.15 |
44 | 127071 | 天箭转债 | 3 | 0.01% | 59.15 |
45 | 123204 | 金丹转债 | 2 | 0.00% | 34.69 |
46 | 123184 | 天阳转债 | 2 | 0.00% | 29.14 |
47 | 113664 | 大元转债 | 2 | 0.00% | 29.14 |
48 | 113666 | 爱玛转债 | 2 | 0.00% | 29.05 |
49 | 127063 | 贵轮转债 | 2 | 0.00% | 29.03 |
50 | 123172 | 漱玉转债 | 2 | 0.00% | 28.97 |
51 | 123202 | 祥源转债 | 2 | 0.00% | 28.93 |
52 | 123147 | 中辰转债 | 2 | 0.00% | 27.49 |
53 | 113632 | 鹤21转债 | 2 | 0.00% | 24.72 |
54 | 111012 | 福新转债 | 2 | 0.00% | 24.62 |
55 | 113623 | 凤21转债 | 2 | 0.00% | 24.58 |
56 | 128109 | 楚江转债 | 2 | 0.00% | 24.55 |
57 | 128130 | 景兴转债 | 2 | 0.00% | 24.51 |
58 | 113602 | 景20转债 | 2 | 0.00% | 24.49 |
59 | 113519 | 长久转债 | 2 | 0.00% | 23.34 |
60 | 118042 | 奥维转债 | 2 | 0.00% | 20.10 |
61 | 128141 | 旺能转债 | 2 | 0.00% | 19.78 |
62 | 127053 | 豪美转债 | 2 | 0.00% | 19.72 |
63 | 118019 | 金盘转债 | 2 | 0.00% | 19.66 |
64 | 123149 | 通裕转债 | 2 | 0.00% | 19.59 |
65 | 123203 | 明电转02 | 2 | 0.00% | 19.56 |
66 | 123190 | 道氏转02 | 2 | 0.00% | 19.54 |
67 | 113068 | 金铜转债 | 2 | 0.00% | 19.41 |
68 | 123119 | 康泰转2 | 2 | 0.00% | 19.40 |
69 | 110090 | 爱迪转债 | 2 | 0.00% | 19.35 |
70 | 127091 | 科数转债 | 2 | 0.00% | 19.00 |
71 | 110048 | 福能转债 | 2 | 0.00% | 14.87 |
72 | 111000 | 起帆转债 | 2 | 0.00% | 14.84 |
73 | 110091 | 合力转债 | 2 | 0.00% | 14.83 |
74 | 123131 | 奥飞转债 | 2 | 0.00% | 14.74 |
75 | 118044 | 赛特转债 | 2 | 0.00% | 14.70 |
76 | 113039 | 嘉泽转债 | 2 | 0.00% | 14.67 |
77 | 118028 | 会通转债 | 2 | 0.00% | 14.63 |
78 | 123219 | 宇瞳转债 | 2 | 0.00% | 14.63 |
79 | 123157 | 科蓝转债 | 2 | 0.00% | 14.62 |
80 | 113675 | 新23转债 | 2 | 0.00% | 14.48 |
81 | 110095 | 双良转债 | 2 | 0.00% | 14.44 |