东海基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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东海基金 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 | 170405 | 17农发05 | 1 | 29.18% | 677,514.45 |
| 2 | 200204 | 20国开04 | 1 | 22.65% | 526,063.09 |
| 3 | 210408 | 21农发08 | 1 | 15.53% | 360,594.52 |
| 4 | 190209 | 19国开09 | 1 | 8.03% | 186,517.60 |
| 5 | 230207 | 23国开07 | 2 | 6.12% | 142,138.06 |
| 6 | 212300003 | 23江苏银行债02 | 1 | 3.36% | 78,110.55 |
| 7 | 2320034 | 23北京银行02 | 1 | 3.36% | 78,083.09 |
| 8 | 200205 | 20国开05 | 1 | 1.61% | 37,377.01 |
| 9 | 180401 | 18农发01 | 3 | 0.49% | 11,383.74 |
| 10 | 210313 | 21进出13 | 2 | 0.48% | 11,182.17 |
| 11 | 092218003 | 22农发清发03 | 3 | 0.44% | 10,196.25 |
| 12 | 200203 | 20国开03 | 3 | 0.44% | 10,179.37 |
| 13 | 230306 | 23进出06 | 3 | 0.44% | 10,116.74 |
| 14 | 092218005 | 22农发清发05 | 3 | 0.44% | 10,110.05 |
| 15 | 210218 | 21国开18 | 1 | 0.22% | 5,080.96 |
| 16 | 112314172 | 23江苏银行CD172 | 1 | 0.21% | 4,938.25 |
| 17 | 2180346 | 21瓯海城投债01 | 2 | 0.21% | 4,785.44 |
| 18 | 184238 | 22安城01 | 2 | 0.21% | 4,762.51 |
| 19 | 2280141 | 22缙云专项债01 | 2 | 0.20% | 4,711.88 |
| 20 | 102101894 | 21长兴交投MTN001 | 2 | 0.20% | 4,649.75 |
| 21 | 102102096 | 21宁海科创MTN001 | 2 | 0.20% | 4,645.72 |
| 22 | 200208 | 20国开08 | 1 | 0.18% | 4,133.30 |
| 23 | 220303 | 22进出03 | 1 | 0.18% | 4,110.34 |
| 24 | 210406 | 21农发06 | 1 | 0.18% | 4,088.68 |
| 25 | 120303 | 03三峡债 | 1 | 0.16% | 3,824.27 |
| 26 | 2220093 | 22三峡银行绿色债02 | 1 | 0.15% | 3,465.93 |
| 27 | 102100626 | 21江北新城MTN001 | 1 | 0.14% | 3,137.56 |
| 28 | 092000004 | 20中国信达债02BC(品种二) | 1 | 0.11% | 2,645.06 |
| 29 | 2121015 | 21中山农商小微债 | 1 | 0.11% | 2,591.09 |
| 30 | 2120043 | 21泸州银行小微债01 | 1 | 0.11% | 2,587.22 |
| 31 | 112309098 | 23浦发银行CD098 | 1 | 0.09% | 1,994.06 |
| 32 | 019709 | 23国债16 | 2 | 0.02% | 353.92 |
| 33 | 101900587 | 19德阳经开MTN001 | 2 | 0.01% | 314.37 |
| 34 | 127020 | 中金转债 | 4 | 0.01% | 314.33 |
| 35 | 018021 | 国开2303 | 2 | 0.01% | 255.21 |
| 36 | 042380230 | 23云能投CP004 | 2 | 0.01% | 208.79 |
| 37 | 019703 | 23国债10 | 2 | 0.00% | 112.14 |
| 38 | 019727 | 23国债24 | 2 | 0.00% | 111.47 |
| 39 | 019725 | 23国债22 | 1 | 0.00% | 51.37 |
| 40 | 019723 | 23国债20 | 1 | 0.00% | 50.82 |
| 41 | 019547 | 16国债19 | 1 | 0.00% | 44.60 |
| 42 | 019732 | 24国债01 | 1 | 0.00% | 40.55 |
| 43 | 127806 | PRG安吉1 | 1 | 0.00% | 34.52 |
| 44 | 113021 | 中信转债 | 1 | 0.00% | 30.02 |
| 45 | 110079 | 杭银转债 | 1 | 0.00% | 24.56 |
| 46 | 113050 | 南银转债 | 1 | 0.00% | 22.79 |
| 47 | 110059 | 浦发转债 | 2 | 0.00% | 20.71 |
| 48 | 113052 | 兴业转债 | 2 | 0.00% | 19.79 |
| 49 | 110068 | 龙净转债 | 1 | 0.00% | 8.03 |
| 50 | 110074 | 精达转债 | 1 | 0.00% | 7.31 |
| 51 | 113042 | 上银转债 | 1 | 0.00% | 5.55 |
| 52 | 127049 | 希望转2 | 1 | 0.00% | 5.17 |
| 53 | 110087 | 天业转债 | 1 | 0.00% | 4.97 |
| 54 | 127032 | 苏行转债 | 1 | 0.00% | 4.90 |
| 55 | 127018 | 本钢转债 | 1 | 0.00% | 4.78 |
| 56 | 118031 | 天23转债 | 1 | 0.00% | 2.02 |
| 57 | 113053 | 隆22转债 | 1 | 0.00% | 2.02 |
| 58 | 127067 | 恒逸转2 | 1 | 0.00% | 2.00 |