方正富邦基金管理有限公司
Founder Fubon 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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方正富邦基金 2024年3季度债券投资明细(全部)
截止至:2024-09-30
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 | 170210 | 17国开10 | 4 | 3.06% | 234,151.60 |
2 | 220203 | 22国开03 | 2 | 2.41% | 184,427.53 |
3 | 170303 | 17进出03 | 2 | 1.86% | 142,080.08 |
4 | 220402 | 22农发02 | 2 | 1.38% | 105,291.87 |
5 | 112415298 | 24民生银行CD298 | 1 | 1.30% | 99,852.51 |
6 | 210208 | 21国开08 | 2 | 0.88% | 67,407.66 |
7 | 240401 | 24农发01 | 4 | 0.83% | 63,679.80 |
8 | 240215 | 24国开15 | 7 | 0.83% | 63,370.56 |
9 | 200307 | 20进出07 | 2 | 0.81% | 62,192.26 |
10 | 200203 | 20国开03 | 4 | 0.67% | 51,377.81 |
11 | 112415335 | 24民生银行CD335 | 1 | 0.65% | 49,815.36 |
12 | 112403157 | 24农业银行CD157 | 1 | 0.65% | 49,557.37 |
13 | 112415278 | 24民生银行CD278 | 1 | 0.58% | 44,749.93 |
14 | 230203 | 23国开03 | 3 | 0.55% | 41,859.67 |
15 | 240405 | 24农发05 | 3 | 0.47% | 35,775.03 |
16 | 112410200 | 24兴业银行CD200 | 1 | 0.46% | 34,973.75 |
17 | 240210 | 24国开10 | 7 | 0.44% | 33,608.15 |
18 | 09240202 | 24国开清发02 | 4 | 0.44% | 33,426.51 |
19 | 240301 | 24进出01 | 1 | 0.40% | 30,448.46 |
20 | 230313 | 23进出13 | 2 | 0.39% | 30,092.73 |
21 | 112410204 | 24兴业银行CD204 | 1 | 0.39% | 29,968.16 |
22 | 112415287 | 24民生银行CD287 | 1 | 0.39% | 29,966.29 |
23 | 190210 | 19国开10 | 2 | 0.38% | 29,386.80 |
24 | 200215 | 20国开15 | 3 | 0.37% | 28,114.48 |
25 | 220208 | 22国开08 | 2 | 0.36% | 27,812.32 |
26 | 220313 | 22进出13 | 1 | 0.35% | 26,840.10 |
27 | 220406 | 22农发06 | 1 | 0.32% | 24,255.56 |
28 | 2228047 | 22恒丰银行02 | 2 | 0.29% | 22,172.05 |
29 | 210210 | 21国开10 | 2 | 0.28% | 21,768.75 |
30 | 240205 | 24国开05 | 2 | 0.27% | 21,007.72 |
31 | 150218 | 15国开18 | 2 | 0.27% | 20,435.04 |
32 | 112497107 | 24宁波银行CD026 | 3 | 0.26% | 19,979.36 |
33 | 112491757 | 24青岛银行CD008 | 3 | 0.26% | 19,970.60 |
34 | 112415129 | 24民生银行CD129 | 3 | 0.26% | 19,813.88 |
35 | 112409232 | 24浦发银行CD232 | 3 | 0.26% | 19,625.65 |
36 | 112411084 | 24平安银行CD084 | 3 | 0.26% | 19,625.65 |
37 | 212380008 | 23交行债01 | 1 | 0.25% | 19,253.54 |
38 | 2328009 | 23中信银行01 | 1 | 0.24% | 18,402.87 |
39 | 184026 | 21瓯海01 | 1 | 0.22% | 16,678.40 |
40 | 212480005 | 24光大银行债01 | 1 | 0.21% | 16,314.22 |
41 | 210215 | 21国开15 | 2 | 0.21% | 15,944.08 |
42 | 212480004 | 24华夏银行债01 | 1 | 0.20% | 15,294.59 |
43 | 212400004 | 24光大银行小微债 | 1 | 0.20% | 15,139.39 |
44 | 240413 | 24农发13 | 2 | 0.20% | 15,014.28 |
45 | 2220045 | 22宁波银行03 | 1 | 0.19% | 14,194.25 |
46 | 2328002 | 23邮储银行小微债01 | 1 | 0.17% | 13,316.39 |
47 | 112411081 | 24平安银行CD081 | 1 | 0.17% | 12,764.37 |
48 | 184119 | 21丽城01 | 1 | 0.17% | 12,684.63 |
49 | 2420030 | 24南京银行02 | 1 | 0.16% | 12,038.36 |
50 | 200210 | 20国开10 | 1 | 0.15% | 11,708.28 |
51 | 230023 | 23附息国债23 | 2 | 0.15% | 11,546.52 |
52 | 240203 | 24国开03 | 2 | 0.15% | 11,318.46 |
53 | 2420005 | 24上饶银行绿色债01 | 2 | 0.15% | 11,204.24 |
54 | 2420016 | 24北京银行02 | 2 | 0.15% | 11,112.40 |
55 | 190205 | 19国开05 | 1 | 0.14% | 10,870.87 |
56 | 200205 | 20国开05 | 1 | 0.14% | 10,702.42 |
57 | 2380229 | 23湖州城投债01 | 1 | 0.14% | 10,448.78 |
58 | 210203 | 21国开03 | 2 | 0.14% | 10,406.67 |
59 | 220315 | 22进出15 | 1 | 0.13% | 10,328.90 |
60 | 2220073 | 22上海银行 | 1 | 0.13% | 10,271.06 |
61 | 102481628 | 24恒逸MTN001 | 2 | 0.13% | 10,061.52 |
62 | 012482238 | 24国新租赁SCP005 | 3 | 0.13% | 10,013.64 |
63 | 012482648 | 24鲁钢铁SCP012 | 3 | 0.13% | 10,013.40 |
64 | 112499957 | 24宁波银行CD054 | 3 | 0.13% | 9,967.45 |
65 | 112483315 | 24广西北部湾银行CD187 | 3 | 0.13% | 9,889.43 |
66 | 112411082 | 24平安银行CD082 | 1 | 0.13% | 9,816.15 |
67 | 2420007 | 24贵阳银行绿色债01 | 2 | 0.12% | 9,153.23 |
68 | 212480010 | 24长沙银行债01 | 2 | 0.12% | 9,106.61 |
69 | 230210 | 23国开10 | 2 | 0.11% | 8,438.39 |
70 | 2420010 | 24贵州银行三农债 | 2 | 0.11% | 8,184.12 |
71 | 230216 | 23国开16 | 2 | 0.11% | 8,161.40 |
72 | 220202 | 22国开02 | 4 | 0.11% | 8,146.80 |
73 | 102381645 | 23北控MTN002 | 1 | 0.09% | 7,122.72 |
74 | 2220062 | 22河北银行绿色债 | 2 | 0.09% | 7,060.91 |
75 | 102300508 | 23钦州开投MTN001 | 2 | 0.08% | 6,429.99 |
76 | 175054 | 20柳投04 | 2 | 0.08% | 6,285.38 |
77 | 190215 | 19国开15 | 2 | 0.07% | 5,354.70 |
78 | 2400001 | 24特别国债01 | 4 | 0.07% | 5,286.29 |
79 | 102383223 | 23湖州城投MTN003 | 1 | 0.07% | 5,218.68 |
80 | 102381102 | 23赣金控MTN001(绿色) | 1 | 0.07% | 5,190.24 |
81 | 2400002 | 24特别国债02 | 2 | 0.07% | 5,157.64 |
82 | 112415311 | 24民生银行CD311 | 1 | 0.06% | 4,964.35 |
83 | 112417099 | 24光大银行CD099 | 1 | 0.06% | 4,961.12 |
84 | 112418096 | 24华夏银行CD096 | 1 | 0.06% | 4,947.22 |
85 | 112404021 | 24中国银行CD021 | 1 | 0.06% | 4,942.97 |
86 | 112420147 | 24广发银行CD147 | 1 | 0.06% | 4,939.58 |
87 | 240421 | 24农发21 | 2 | 0.05% | 4,004.41 |
88 | 2420039 | 24广州银行小微债01 | 2 | 0.05% | 3,998.04 |
89 | 110059 | 浦发转债 | 4 | 0.05% | 3,880.81 |
90 | 2226007 | 22汇丰银行03 | 2 | 0.04% | 3,109.79 |
91 | 240309 | 24进出09 | 2 | 0.04% | 2,997.99 |
92 | 232480003 | 24恒丰银行二级资本债01 | 2 | 0.03% | 2,072.74 |
93 | 240801 | 24华港02 | 2 | 0.03% | 2,053.30 |
94 | 102480577 | 24华阳新材MTN004 | 2 | 0.03% | 2,041.24 |
95 | 232400013 | 24渤海银行二级资本债01 | 2 | 0.03% | 2,025.47 |
96 | 113052 | 兴业转债 | 4 | 0.02% | 1,720.37 |
97 | 128129 | 青农转债 | 4 | 0.02% | 1,561.09 |
98 | 127025 | 冀东转债 | 4 | 0.02% | 1,412.95 |
99 | 200405 | 20农发05 | 2 | 0.01% | 1,013.19 |
100 | 113050 | 南银转债 | 4 | 0.01% | 993.06 |
101 | 127089 | 晶澳转债 | 4 | 0.01% | 873.14 |
102 | 113060 | 浙22转债 | 4 | 0.01% | 642.03 |
103 | 113056 | 重银转债 | 4 | 0.01% | 630.57 |
104 | 127083 | 山路转债 | 4 | 0.01% | 602.24 |
105 | 127018 | 本钢转债 | 4 | 0.01% | 595.16 |
106 | 132026 | G三峡EB2 | 4 | 0.01% | 555.50 |
107 | 113065 | 齐鲁转债 | 4 | 0.00% | 376.00 |
108 | 110085 | 通22转债 | 2 | 0.00% | 226.55 |
109 | 118022 | 锂科转债 | 4 | 0.00% | 223.34 |
110 | 110073 | 国投转债 | 4 | 0.00% | 195.87 |
111 | 113062 | 常银转债 | 2 | 0.00% | 177.73 |
112 | 127032 | 苏行转债 | 4 | 0.00% | 175.37 |
113 | 019749 | 24国债15 | 4 | 0.00% | 160.41 |
114 | 127049 | 希望转2 | 2 | 0.00% | 151.81 |
115 | 127085 | 韵达转债 | 2 | 0.00% | 132.06 |
116 | 128108 | 蓝帆转债 | 2 | 0.00% | 127.69 |
117 | 113042 | 上银转债 | 2 | 0.00% | 124.83 |
118 | 110093 | 神马转债 | 2 | 0.00% | 114.56 |
119 | 113616 | 韦尔转债 | 2 | 0.00% | 112.04 |
120 | 127022 | 恒逸转债 | 2 | 0.00% | 69.31 |
121 | 113563 | 柳药转债 | 2 | 0.00% | 68.38 |
122 | 113053 | 隆22转债 | 2 | 0.00% | 66.19 |
123 | 113055 | 成银转债 | 2 | 0.00% | 64.46 |
124 | 113054 | 绿动转债 | 4 | 0.00% | 62.76 |
125 | 019727 | 23国债24 | 2 | 0.00% | 61.33 |
126 | 128136 | 立讯转债 | 2 | 0.00% | 58.06 |
127 | 113623 | 凤21转债 | 2 | 0.00% | 56.88 |
128 | 113049 | 长汽转债 | 2 | 0.00% | 56.40 |
129 | 110079 | 杭银转债 | 2 | 0.00% | 54.72 |
130 | 110075 | 南航转债 | 2 | 0.00% | 54.45 |
131 | 128119 | 龙大转债 | 2 | 0.00% | 50.43 |
132 | 123190 | 道氏转02 | 2 | 0.00% | 49.98 |
133 | 110081 | 闻泰转债 | 2 | 0.00% | 47.36 |
134 | 127045 | 牧原转债 | 2 | 0.00% | 46.27 |
135 | 118031 | 天23转债 | 2 | 0.00% | 34.24 |
136 | 118034 | 晶能转债 | 2 | 0.00% | 28.35 |
137 | 113058 | 友发转债 | 2 | 0.00% | 24.12 |
138 | 113666 | 爱玛转债 | 2 | 0.00% | 23.88 |
139 | 127069 | 小熊转债 | 2 | 0.00% | 23.54 |
140 | 113043 | 财通转债 | 2 | 0.00% | 23.46 |
141 | 110087 | 天业转债 | 2 | 0.00% | 20.08 |
142 | 128141 | 旺能转债 | 2 | 0.00% | 17.81 |
143 | 113021 | 中信转债 | 2 | 0.00% | 11.99 |
144 | 123130 | 设研转债 | 2 | 0.00% | 11.57 |
145 | 110064 | 建工转债 | 2 | 0.00% | 11.01 |
146 | 113037 | 紫银转债 | 2 | 0.00% | 10.79 |
147 | 113024 | 核建转债 | 2 | 0.00% | 10.76 |
方正富邦基金 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 | 170210 | 17国开10 | 2 | 2.86% | 209,252.61 |
2 | 220203 | 22国开03 | 2 | 2.50% | 183,274.41 |
3 | 170303 | 17进出03 | 2 | 1.93% | 141,199.44 |
4 | 230210 | 23国开10 | 4 | 1.57% | 114,783.95 |
5 | 220402 | 22农发02 | 2 | 1.43% | 104,640.64 |
6 | 112415184 | 24民生银行CD184 | 1 | 1.16% | 84,822.61 |
7 | 220202 | 22国开02 | 5 | 1.00% | 72,958.39 |
8 | 200307 | 20进出07 | 2 | 0.84% | 61,802.69 |
9 | 210208 | 21国开08 | 2 | 0.83% | 60,517.79 |
10 | 220208 | 22国开08 | 4 | 0.77% | 56,276.30 |
11 | 112419171 | 24恒丰银行CD171 | 1 | 0.68% | 49,899.99 |
12 | 112303179 | 23农业银行CD179 | 1 | 0.68% | 49,868.37 |
13 | 112415121 | 24民生银行CD121 | 1 | 0.68% | 49,756.73 |
14 | 112415241 | 24民生银行CD241 | 1 | 0.68% | 49,555.03 |
15 | 112410141 | 24兴业银行CD141 | 1 | 0.67% | 49,360.39 |
16 | 112415201 | 24民生银行CD201 | 1 | 0.67% | 49,342.79 |
17 | 112402050 | 24工商银行CD050 | 1 | 0.67% | 49,336.89 |
18 | 112415210 | 24民生银行CD210 | 1 | 0.67% | 49,322.17 |
19 | 112415230 | 24民生银行CD230 | 3 | 0.67% | 49,065.26 |
20 | 220220 | 22国开20 | 2 | 0.63% | 46,402.24 |
21 | 230313 | 23进出13 | 2 | 0.41% | 29,907.59 |
22 | 112420058 | 24广发银行CD058 | 3 | 0.41% | 29,904.42 |
23 | 200215 | 20国开15 | 3 | 0.38% | 27,861.97 |
24 | 220313 | 22进出13 | 1 | 0.36% | 26,696.16 |
25 | 212380008 | 23交行债01 | 2 | 0.35% | 25,903.61 |
26 | 210218 | 21国开18 | 2 | 0.35% | 25,541.99 |
27 | 220406 | 22农发06 | 1 | 0.34% | 24,730.86 |
28 | 2228047 | 22恒丰银行02 | 2 | 0.31% | 22,646.44 |
29 | 184026 | 21瓯海01 | 1 | 0.29% | 21,395.74 |
30 | 240205 | 24国开05 | 4 | 0.28% | 20,787.50 |
31 | 09240202 | 24国开清发02 | 2 | 0.27% | 20,123.67 |
32 | 112498016 | 24中原银行CD138 | 3 | 0.27% | 19,957.41 |
33 | 112408130 | 24中信银行CD130 | 3 | 0.27% | 19,687.00 |
34 | 2328009 | 23中信银行01 | 1 | 0.25% | 18,345.53 |
35 | 190205 | 19国开05 | 1 | 0.22% | 16,167.59 |
36 | 230208 | 23国开08 | 2 | 0.21% | 15,329.32 |
37 | 212400004 | 24光大银行小微债 | 1 | 0.21% | 15,093.86 |
38 | 200205 | 20国开05 | 3 | 0.20% | 14,823.26 |
39 | 212480002 | 24建行债01B | 2 | 0.20% | 14,344.19 |
40 | 230306 | 23进出06 | 3 | 0.18% | 13,209.76 |
41 | 200405 | 20农发05 | 2 | 0.18% | 13,119.80 |
42 | 184119 | 21丽城01 | 1 | 0.17% | 12,689.61 |
43 | 2128041 | 21广发银行小微债 | 1 | 0.17% | 12,278.40 |
44 | 200203 | 20国开03 | 3 | 0.17% | 12,272.81 |
45 | 210210 | 21国开10 | 1 | 0.16% | 11,872.76 |
46 | 2420005 | 24上饶银行绿色债01 | 2 | 0.15% | 11,182.45 |
47 | 2420016 | 24北京银行02 | 2 | 0.15% | 11,075.71 |
48 | 2380229 | 23湖州城投债01 | 1 | 0.15% | 10,812.34 |
49 | 220210 | 22国开10 | 1 | 0.14% | 10,567.15 |
50 | 200210 | 20国开10 | 1 | 0.14% | 10,528.01 |
51 | 230203 | 23国开03 | 1 | 0.14% | 10,385.30 |
52 | 220407 | 22农发07 | 1 | 0.14% | 10,373.11 |
53 | 210203 | 21国开03 | 2 | 0.14% | 10,351.49 |
54 | 2420026 | 24北部湾银行绿色债 | 2 | 0.14% | 10,008.75 |
55 | 112498060 | 24晋商银行CD039 | 3 | 0.14% | 9,978.49 |
56 | 112498984 | 24广西北部湾银行CD131 | 3 | 0.13% | 9,861.75 |
57 | 112499460 | 24江西银行CD068 | 3 | 0.13% | 9,859.60 |
58 | 112497868 | 24南京银行CD106 | 1 | 0.13% | 9,834.15 |
59 | 112413059 | 24浙商银行CD059 | 3 | 0.13% | 9,831.18 |
60 | 042380618 | 23桂交投CP008 | 2 | 0.13% | 9,688.56 |
61 | 2220062 | 22河北银行绿色债 | 2 | 0.13% | 9,272.56 |
62 | 2420007 | 24贵阳银行绿色债01 | 2 | 0.12% | 9,122.28 |
63 | 102282098 | 22北部湾投MTN003 | 2 | 0.11% | 8,255.53 |
64 | 230216 | 23国开16 | 2 | 0.11% | 8,128.37 |
65 | 102381645 | 23北控MTN002 | 1 | 0.10% | 7,301.88 |
66 | 101801404 | 18鄂联投MTN006 | 1 | 0.08% | 5,824.31 |
67 | 2320036 | 23海峡银行小微债02 | 2 | 0.07% | 5,182.92 |
68 | 240210 | 24国开10 | 2 | 0.07% | 5,043.03 |
69 | 220204 | 22国开04 | 2 | 0.06% | 4,207.18 |
70 | 102382201 | 23鲁黄金MTN005(科创票据) | 2 | 0.04% | 3,200.41 |
71 | 232380076 | 23建行二级资本债03A | 2 | 0.04% | 3,197.24 |
72 | 230205 | 23国开05 | 2 | 0.04% | 3,195.24 |
73 | 240459 | 24财金01 | 2 | 0.04% | 3,137.44 |
74 | 232480001 | 24中行二级资本债01A | 2 | 0.04% | 3,107.63 |
75 | 102480506 | 24陕延油MTN006A | 2 | 0.04% | 3,085.89 |
76 | 230421 | 23农发21 | 2 | 0.04% | 3,054.83 |
77 | 230211 | 23国开11 | 2 | 0.04% | 3,047.97 |
78 | 072410078 | 24中金公司CP001 | 1 | 0.04% | 3,003.67 |
79 | 170208 | 17国开08 | 1 | 0.03% | 2,082.02 |
80 | 102101733 | 21甘公投MTN004 | 1 | 0.03% | 2,071.30 |
81 | 240801 | 24华港02 | 2 | 0.03% | 2,057.04 |
82 | 232400014 | 24民生银行二级资本债01 | 2 | 0.03% | 2,016.90 |
83 | 112317182 | 23光大银行CD182 | 1 | 0.03% | 1,996.30 |
84 | 112409145 | 24浦发银行CD145 | 1 | 0.03% | 1,996.14 |
85 | 110059 | 浦发转债 | 2 | 0.02% | 1,433.58 |
86 | 220008 | 22附息国债08 | 2 | 0.02% | 1,176.08 |
87 | 240004 | 23津投22 | 2 | 0.01% | 1,073.98 |
88 | 132026 | G三峡EB2 | 2 | 0.01% | 379.83 |
89 | 019728 | 23国债25 | 2 | 0.00% | 298.53 |
90 | 019744 | 24特国02 | 2 | 0.00% | 296.68 |
91 | 113050 | 南银转债 | 2 | 0.00% | 250.82 |
92 | 127018 | 本钢转债 | 2 | 0.00% | 177.11 |
93 | 113065 | 齐鲁转债 | 2 | 0.00% | 171.00 |
94 | 128129 | 青农转债 | 2 | 0.00% | 159.64 |
95 | 127025 | 冀东转债 | 2 | 0.00% | 155.23 |
96 | 113052 | 兴业转债 | 2 | 0.00% | 140.68 |
97 | 019727 | 23国债24 | 2 | 0.00% | 132.36 |
98 | 128108 | 蓝帆转债 | 2 | 0.00% | 127.53 |
99 | 019702 | 23国债09 | 2 | 0.00% | 115.66 |
100 | 113616 | 韦尔转债 | 2 | 0.00% | 112.27 |
101 | 019733 | 24国债02 | 2 | 0.00% | 101.07 |
102 | 110073 | 国投转债 | 2 | 0.00% | 97.42 |
103 | 127049 | 希望转2 | 2 | 0.00% | 82.80 |
104 | 118022 | 锂科转债 | 2 | 0.00% | 69.45 |
105 | 110085 | 通22转债 | 2 | 0.00% | 63.46 |
106 | 113062 | 常银转债 | 2 | 0.00% | 61.18 |
107 | 110047 | 山鹰转债 | 2 | 0.00% | 56.87 |
108 | 128119 | 龙大转债 | 2 | 0.00% | 55.70 |
109 | 110079 | 杭银转债 | 2 | 0.00% | 54.35 |
110 | 113056 | 重银转债 | 2 | 0.00% | 54.23 |
111 | 113060 | 浙22转债 | 2 | 0.00% | 50.04 |
112 | 110081 | 闻泰转债 | 2 | 0.00% | 49.55 |
113 | 123190 | 道氏转02 | 2 | 0.00% | 46.15 |
114 | 113563 | 柳药转债 | 2 | 0.00% | 45.94 |
115 | 110093 | 神马转债 | 2 | 0.00% | 44.20 |
116 | 127085 | 韵达转债 | 2 | 0.00% | 44.04 |
117 | 128136 | 立讯转债 | 2 | 0.00% | 34.26 |
118 | 127044 | 蒙娜转债 | 2 | 0.00% | 29.43 |
119 | 118034 | 晶能转债 | 2 | 0.00% | 29.29 |
120 | 118031 | 天23转债 | 2 | 0.00% | 27.86 |
121 | 110075 | 南航转债 | 2 | 0.00% | 24.80 |
122 | 113049 | 长汽转债 | 2 | 0.00% | 22.36 |
123 | 113043 | 财通转债 | 2 | 0.00% | 22.23 |
124 | 110087 | 天业转债 | 2 | 0.00% | 20.24 |
125 | 128141 | 旺能转债 | 2 | 0.00% | 17.18 |
126 | 110064 | 建工转债 | 2 | 0.00% | 16.74 |
127 | 113053 | 隆22转债 | 2 | 0.00% | 15.26 |
128 | 127089 | 晶澳转债 | 2 | 0.00% | 14.60 |
129 | 113055 | 成银转债 | 2 | 0.00% | 12.59 |
130 | 127032 | 苏行转债 | 2 | 0.00% | 12.57 |
131 | 123130 | 设研转债 | 2 | 0.00% | 12.04 |
132 | 127045 | 牧原转债 | 2 | 0.00% | 11.83 |
133 | 113021 | 中信转债 | 2 | 0.00% | 11.82 |
134 | 113666 | 爱玛转债 | 2 | 0.00% | 11.41 |
135 | 113037 | 紫银转债 | 2 | 0.00% | 10.98 |
136 | 127022 | 恒逸转债 | 2 | 0.00% | 10.22 |
137 | 127061 | 美锦转债 | 2 | 0.00% | 9.68 |
138 | 113054 | 绿动转债 | 2 | 0.00% | 5.28 |
方正富邦基金 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 | 170210 | 17国开10 | 2 | 3.12% | 216,018.76 |
2 | 220203 | 22国开03 | 2 | 2.63% | 182,133.49 |
3 | 170303 | 17进出03 | 2 | 2.03% | 140,325.23 |
4 | 220402 | 22农发02 | 3 | 1.72% | 119,268.30 |
5 | 112419125 | 24恒丰银行CD125 | 1 | 1.01% | 69,887.45 |
6 | 200212 | 20国开12 | 2 | 0.90% | 62,460.56 |
7 | 200307 | 20进出07 | 2 | 0.89% | 61,416.72 |
8 | 210208 | 21国开08 | 2 | 0.86% | 59,866.08 |
9 | 220313 | 22进出13 | 3 | 0.82% | 56,997.44 |
10 | 210218 | 21国开18 | 5 | 0.82% | 56,884.32 |
11 | 230206 | 23国开06 | 3 | 0.79% | 54,987.13 |
12 | 230205 | 23国开05 | 7 | 0.78% | 54,337.46 |
13 | 220220 | 22国开20 | 4 | 0.73% | 50,597.86 |
14 | 112415086 | 24民生银行CD086 | 1 | 0.72% | 49,811.50 |
15 | 112408086 | 24中信银行CD086 | 1 | 0.72% | 49,811.21 |
16 | 112303179 | 23农业银行CD179 | 1 | 0.72% | 49,597.22 |
17 | 112415121 | 24民生银行CD121 | 1 | 0.71% | 49,484.84 |
18 | 112303264 | 23农业银行CD264 | 1 | 0.71% | 49,171.58 |
19 | 112410075 | 24兴业银行CD075 | 1 | 0.71% | 48,927.04 |
20 | 230313 | 23进出13 | 2 | 0.57% | 39,783.13 |
21 | 220406 | 22农发06 | 2 | 0.50% | 34,759.43 |
22 | 200208 | 20国开08 | 2 | 0.45% | 30,999.75 |
23 | 230215 | 23国开15 | 3 | 0.45% | 30,951.60 |
24 | 112409053 | 24浦发银行CD053 | 3 | 0.43% | 29,934.01 |
25 | 112309101 | 23浦发银行CD101 | 1 | 0.43% | 29,883.61 |
26 | 112420058 | 24广发银行CD058 | 3 | 0.43% | 29,741.01 |
27 | 230406 | 23农发06 | 2 | 0.32% | 22,419.39 |
28 | 184026 | 21瓯海01 | 1 | 0.30% | 21,079.83 |
29 | 220303 | 22进出03 | 1 | 0.30% | 20,551.69 |
30 | 210203 | 21国开03 | 3 | 0.30% | 20,518.44 |
31 | 112408070 | 24中信银行CD070 | 3 | 0.28% | 19,716.35 |
32 | 112403029 | 24农业银行CD029 | 3 | 0.28% | 19,596.92 |
33 | 112494251 | 24重庆银行CD009 | 3 | 0.28% | 19,576.40 |
34 | 210303 | 21进出03 | 2 | 0.25% | 17,535.74 |
35 | 210207 | 21国开07 | 4 | 0.24% | 16,420.62 |
36 | 2228047 | 22恒丰银行02 | 1 | 0.22% | 15,297.18 |
37 | 2220045 | 22宁波银行03 | 1 | 0.21% | 14,397.55 |
38 | 230306 | 23进出06 | 5 | 0.20% | 14,163.82 |
39 | 184119 | 21丽城01 | 1 | 0.18% | 12,500.03 |
40 | 2320013 | 23上海银行01 | 1 | 0.18% | 12,442.07 |
41 | 2128041 | 21广发银行小微债 | 1 | 0.18% | 12,195.28 |
42 | 230210 | 23国开10 | 4 | 0.17% | 11,593.68 |
43 | 200315 | 20进出15 | 1 | 0.16% | 11,395.87 |
44 | 184025 | 21龙港02 | 1 | 0.15% | 10,518.16 |
45 | 220315 | 22进出15 | 1 | 0.15% | 10,400.67 |
46 | 220407 | 22农发07 | 1 | 0.15% | 10,230.96 |
47 | 220202 | 22国开02 | 2 | 0.15% | 10,082.64 |
48 | 112409045 | 24浦发银行CD045 | 3 | 0.14% | 9,810.81 |
49 | 112404008 | 24中国银行CD008 | 3 | 0.14% | 9,801.38 |
50 | 112408074 | 24中信银行CD074 | 3 | 0.14% | 9,800.00 |
51 | 112494633 | 24成都银行CD061 | 3 | 0.14% | 9,786.31 |
52 | 042380618 | 23桂交投CP008 | 2 | 0.14% | 9,624.06 |
53 | 2220062 | 22河北银行绿色债 | 2 | 0.13% | 9,183.37 |
54 | 102282098 | 22北部湾投MTN003 | 2 | 0.12% | 8,155.79 |
55 | 230216 | 23国开16 | 2 | 0.12% | 8,083.80 |
56 | 212380006 | 23华夏银行债02 | 2 | 0.10% | 7,206.63 |
57 | 2328016 | 23民生银行01 | 2 | 0.10% | 7,199.17 |
58 | 2320027 | 23东莞银行 | 2 | 0.10% | 7,179.04 |
59 | 212300003 | 23江苏银行债02 | 2 | 0.10% | 7,156.52 |
60 | 2228021 | 22民生银行01 | 1 | 0.09% | 6,211.52 |
61 | 2228033 | 22广发银行01 | 1 | 0.09% | 6,165.11 |
62 | 012383960 | 23农垦SCP005 | 2 | 0.09% | 6,086.82 |
63 | 2228009 | 22光大银行小微债 | 1 | 0.09% | 6,043.72 |
64 | 2320036 | 23海峡银行小微债02 | 2 | 0.07% | 5,102.67 |
65 | 200205 | 20国开05 | 2 | 0.06% | 4,153.00 |
66 | 220204 | 22国开04 | 2 | 0.06% | 4,130.16 |
67 | 2121043 | 21惠州农商小微债 | 2 | 0.04% | 3,070.71 |
68 | 230421 | 23农发21 | 2 | 0.04% | 3,039.47 |
69 | 230211 | 23国开11 | 2 | 0.04% | 3,032.37 |
70 | 170208 | 17国开08 | 1 | 0.03% | 2,072.03 |
71 | 102101733 | 21甘公投MTN004 | 1 | 0.03% | 2,057.75 |
72 | 102103359 | 21陕延油MTN004 | 1 | 0.03% | 2,024.03 |
73 | 072410039 | 24长城证券CP002 | 1 | 0.03% | 2,001.01 |
74 | 112322089 | 23邮储银行CD089 | 1 | 0.03% | 1,998.49 |
75 | 110059 | 浦发转债 | 2 | 0.02% | 1,307.97 |
76 | 2023011 | 20中英人寿01 | 2 | 0.02% | 1,068.66 |
77 | 2128021 | 21工商银行永续债01 | 2 | 0.02% | 1,065.12 |
78 | 102280911 | 22红豆MTN002 | 2 | 0.02% | 1,059.63 |
79 | 132026 | G三峡EB2 | 2 | 0.01% | 364.98 |
80 | 113050 | 南银转债 | 2 | 0.00% | 216.53 |
81 | 128129 | 青农转债 | 2 | 0.00% | 156.31 |
82 | 128108 | 蓝帆转债 | 2 | 0.00% | 140.30 |
83 | 113052 | 兴业转债 | 2 | 0.00% | 135.43 |
84 | 127018 | 本钢转债 | 2 | 0.00% | 114.78 |
85 | 113616 | 韦尔转债 | 2 | 0.00% | 111.97 |
86 | 110073 | 国投转债 | 2 | 0.00% | 96.89 |
87 | 113065 | 齐鲁转债 | 2 | 0.00% | 95.08 |
88 | 110047 | 山鹰转债 | 2 | 0.00% | 75.54 |
89 | 127049 | 希望转2 | 2 | 0.00% | 72.45 |
90 | 110085 | 通22转债 | 2 | 0.00% | 64.83 |
91 | 128119 | 龙大转债 | 2 | 0.00% | 52.63 |
92 | 110079 | 杭银转债 | 2 | 0.00% | 50.25 |
93 | 113060 | 浙22转债 | 2 | 0.00% | 45.32 |
94 | 127085 | 韵达转债 | 2 | 0.00% | 41.94 |
95 | 127044 | 蒙娜转债 | 2 | 0.00% | 39.80 |
96 | 113563 | 柳药转债 | 2 | 0.00% | 35.78 |
97 | 127045 | 牧原转债 | 2 | 0.00% | 34.36 |
98 | 127068 | 顺博转债 | 2 | 0.00% | 23.79 |
99 | 113062 | 常银转债 | 2 | 0.00% | 22.98 |
100 | 113666 | 爱玛转债 | 2 | 0.00% | 22.09 |
101 | 110093 | 神马转债 | 2 | 0.00% | 21.84 |
102 | 113043 | 财通转债 | 2 | 0.00% | 21.81 |
103 | 128136 | 立讯转债 | 2 | 0.00% | 21.73 |
104 | 110087 | 天业转债 | 2 | 0.00% | 19.90 |
105 | 118022 | 锂科转债 | 2 | 0.00% | 19.63 |
106 | 128141 | 旺能转债 | 2 | 0.00% | 16.96 |
107 | 110064 | 建工转债 | 2 | 0.00% | 16.59 |
108 | 127089 | 晶澳转债 | 2 | 0.00% | 15.55 |
109 | 113053 | 隆22转债 | 2 | 0.00% | 15.16 |
110 | 113631 | 皖天转债 | 2 | 0.00% | 12.30 |
111 | 113055 | 成银转债 | 2 | 0.00% | 11.82 |
112 | 113021 | 中信转债 | 2 | 0.00% | 11.55 |
113 | 123130 | 设研转债 | 2 | 0.00% | 11.47 |
114 | 111014 | 李子转债 | 2 | 0.00% | 10.94 |
115 | 113037 | 紫银转债 | 2 | 0.00% | 10.73 |
116 | 127022 | 恒逸转债 | 2 | 0.00% | 10.00 |
117 | 113024 | 核建转债 | 2 | 0.00% | 5.35 |
118 | 113054 | 绿动转债 | 2 | 0.00% | 5.22 |