圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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圆信永丰基金 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 | 160310 | 16进出10 | 1 | 14.68% | 538,397.73 |
2 | 160213 | 16国开13 | 1 | 11.96% | 438,440.08 |
3 | 190408 | 19农发08 | 1 | 0.88% | 32,373.34 |
4 | 210408 | 21农发08 | 1 | 0.71% | 26,098.93 |
5 | 210218 | 21国开18 | 5 | 0.67% | 24,613.58 |
6 | 112415241 | 24民生银行CD241 | 2 | 0.54% | 19,920.70 |
7 | 112303264 | 23农业银行CD264 | 2 | 0.54% | 19,913.40 |
8 | 112414220 | 24江苏银行CD220 | 2 | 0.54% | 19,912.27 |
9 | 112414215 | 24江苏银行CD215 | 2 | 0.54% | 19,911.90 |
10 | 230403 | 23农发03 | 3 | 0.49% | 17,816.79 |
11 | 200215 | 20国开15 | 3 | 0.46% | 16,868.69 |
12 | 112415306 | 24民生银行CD306 | 2 | 0.40% | 14,761.91 |
13 | 200305 | 20进出05 | 3 | 0.33% | 12,265.18 |
14 | 092218005 | 22农发清发05 | 2 | 0.31% | 11,227.38 |
15 | 212480008 | 24浦发银行债02 | 1 | 0.31% | 11,194.20 |
16 | 019631 | 20国债05 | 3 | 0.30% | 10,922.48 |
17 | 102383007 | 23甘国投MTN002 | 2 | 0.29% | 10,565.89 |
18 | 230210 | 23国开10 | 3 | 0.29% | 10,547.98 |
19 | 240118 | 23财信04 | 2 | 0.28% | 10,423.13 |
20 | 240179 | 23中大01 | 2 | 0.28% | 10,383.43 |
21 | 240430 | 23杭水01 | 2 | 0.28% | 10,316.25 |
22 | 240202 | 24国开02 | 3 | 0.28% | 10,285.62 |
23 | 102381162 | 23石交投集MTN001 | 2 | 0.28% | 10,258.00 |
24 | 212480004 | 24华夏银行债01 | 1 | 0.28% | 10,196.39 |
25 | 212480005 | 24光大银行债01 | 1 | 0.28% | 10,196.39 |
26 | 072410089 | 24国泰君安CP003 | 2 | 0.27% | 10,055.58 |
27 | 112413021 | 24浙商银行CD021 | 2 | 0.27% | 9,979.62 |
28 | 112416115 | 24上海银行CD115 | 2 | 0.27% | 9,956.74 |
29 | 102483082 | 24中建投资MTN002 | 1 | 0.27% | 9,946.30 |
30 | 241637 | 24赣国控 | 1 | 0.27% | 9,945.68 |
31 | 112404038 | 24中国银行CD038 | 1 | 0.27% | 9,848.24 |
32 | 112403192 | 24农业银行CD192 | 1 | 0.27% | 9,847.46 |
33 | 019733 | 24国债02 | 16 | 0.22% | 8,100.27 |
34 | 019727 | 23国债24 | 14 | 0.22% | 8,013.17 |
35 | 019740 | 24国债09 | 18 | 0.19% | 7,145.49 |
36 | 102482414 | 24四川路桥MTN002 | 1 | 0.19% | 6,987.53 |
37 | 102483256 | 24浦东开发MTN002 | 1 | 0.19% | 6,971.62 |
38 | 102483204 | 24广物控股MTN001 | 1 | 0.16% | 6,004.69 |
39 | 137657 | 22平证07 | 2 | 0.14% | 5,137.14 |
40 | 042380635 | 23福建漳州CP002 | 2 | 0.14% | 5,130.07 |
41 | 230415 | 23农发15 | 1 | 0.14% | 5,126.84 |
42 | 240421 | 24农发21 | 1 | 0.14% | 5,005.51 |
43 | 241186 | 24财金05 | 2 | 0.14% | 4,981.12 |
44 | 210403 | 21农发03 | 1 | 0.11% | 4,163.32 |
45 | 220315 | 22进出15 | 1 | 0.11% | 4,131.56 |
46 | 102381697 | 23光大水务MTN002 | 2 | 0.11% | 4,068.19 |
47 | 102483014 | 24西南水泥MTN002B | 2 | 0.11% | 4,000.59 |
48 | 019698 | 23国债05 | 8 | 0.10% | 3,630.61 |
49 | 102381011 | 23锡产业MTN003 | 2 | 0.08% | 3,081.78 |
50 | 09240407 | 24农发清发07 | 1 | 0.08% | 3,077.42 |
51 | 042380733 | 23扬州经开CP003 | 2 | 0.08% | 3,068.54 |
52 | 240405 | 24农发05 | 1 | 0.08% | 3,066.43 |
53 | 102480654 | 24淮安新城MTN001 | 2 | 0.08% | 3,064.76 |
54 | 012480360 | 24济南高新SCP001 | 2 | 0.08% | 3,055.46 |
55 | 072410016 | 24华安证券CP001 | 2 | 0.08% | 3,051.92 |
56 | 200405 | 20农发05 | 2 | 0.08% | 3,039.56 |
57 | 123107 | 温氏转债 | 7 | 0.06% | 2,159.06 |
58 | 210313 | 21进出13 | 1 | 0.06% | 2,052.52 |
59 | 092318002 | 23农发清发02 | 1 | 0.06% | 2,035.74 |
60 | 230013 | 23附息国债13 | 4 | 0.06% | 2,019.40 |
61 | 110075 | 南航转债 | 2 | 0.03% | 1,128.25 |
62 | 110079 | 杭银转债 | 2 | 0.03% | 1,106.64 |
63 | 123161 | 强联转债 | 3 | 0.03% | 1,104.56 |
64 | 102481242 | 24临沂城投MTN002 | 2 | 0.03% | 1,066.16 |
65 | 102383111 | 23洪市政MTN001 | 2 | 0.03% | 1,041.03 |
66 | 148163 | 22海垦03 | 2 | 0.03% | 1,038.03 |
67 | 102381260 | 23川能投MTN001B | 2 | 0.03% | 1,033.83 |
68 | 102380861 | 23无锡创新MTN001 | 2 | 0.03% | 1,031.77 |
69 | 113045 | 环旭转债 | 2 | 0.02% | 729.74 |
70 | 127027 | 能化转债 | 2 | 0.02% | 691.74 |
71 | 111000 | 起帆转债 | 2 | 0.02% | 637.93 |
72 | 127049 | 希望转2 | 4 | 0.02% | 600.14 |
73 | 118024 | 冠宇转债 | 4 | 0.02% | 577.28 |
74 | 113052 | 兴业转债 | 2 | 0.02% | 568.97 |
75 | 113623 | 凤21转债 | 4 | 0.02% | 568.84 |
76 | 118013 | 道通转债 | 2 | 0.01% | 522.99 |
77 | 127089 | 晶澳转债 | 4 | 0.01% | 486.46 |
78 | 128134 | 鸿路转债 | 3 | 0.01% | 483.85 |
79 | 128141 | 旺能转债 | 3 | 0.01% | 435.76 |
80 | 128081 | 海亮转债 | 3 | 0.01% | 352.48 |
81 | 123165 | 回天转债 | 2 | 0.01% | 342.69 |
82 | 127045 | 牧原转债 | 2 | 0.01% | 323.88 |
83 | 127074 | 麦米转2 | 2 | 0.01% | 301.17 |
84 | 110085 | 通22转债 | 2 | 0.01% | 286.38 |
85 | 113042 | 上银转债 | 2 | 0.01% | 276.89 |
86 | 128109 | 楚江转债 | 2 | 0.01% | 265.49 |
87 | 128074 | 游族转债 | 2 | 0.01% | 257.38 |
88 | 118025 | 奕瑞转债 | 3 | 0.01% | 257.14 |
89 | 113669 | 景23转债 | 2 | 0.01% | 220.18 |
90 | 113050 | 南银转债 | 4 | 0.01% | 213.70 |
91 | 127032 | 苏行转债 | 2 | 0.01% | 204.31 |
92 | 113061 | 拓普转债 | 3 | 0.01% | 188.42 |
93 | 110073 | 国投转债 | 2 | 0.00% | 178.82 |
94 | 113033 | 利群转债 | 3 | 0.00% | 176.86 |
95 | 123149 | 通裕转债 | 2 | 0.00% | 173.44 |
96 | 127095 | 广泰转债 | 2 | 0.00% | 172.23 |
97 | 113069 | 博23转债 | 2 | 0.00% | 160.69 |
98 | 123176 | 精测转2 | 2 | 0.00% | 151.18 |
99 | 113060 | 浙22转债 | 2 | 0.00% | 140.21 |
100 | 113542 | 好客转债 | 2 | 0.00% | 137.83 |
101 | 123169 | 正海转债 | 2 | 0.00% | 132.42 |
102 | 113621 | 彤程转债 | 2 | 0.00% | 131.91 |
103 | 127043 | 川恒转债 | 2 | 0.00% | 123.10 |
104 | 127020 | 中金转债 | 2 | 0.00% | 121.99 |
105 | 127076 | 中宠转2 | 2 | 0.00% | 115.47 |
106 | 019676 | 22国债11 | 2 | 0.00% | 111.38 |
107 | 118023 | 广大转债 | 3 | 0.00% | 103.24 |
108 | 113655 | 欧22转债 | 2 | 0.00% | 98.90 |
109 | 113066 | 平煤转债 | 2 | 0.00% | 98.51 |
110 | 123145 | 药石转债 | 2 | 0.00% | 93.67 |
111 | 118034 | 晶能转债 | 3 | 0.00% | 89.78 |
112 | 113644 | 艾迪转债 | 2 | 0.00% | 87.26 |
113 | 127054 | 双箭转债 | 2 | 0.00% | 82.56 |
114 | 113046 | 金田转债 | 2 | 0.00% | 79.84 |
115 | 113631 | 皖天转债 | 4 | 0.00% | 77.10 |
116 | 113053 | 隆22转债 | 2 | 0.00% | 74.85 |
117 | 113037 | 紫银转债 | 2 | 0.00% | 71.74 |
118 | 113666 | 爱玛转债 | 2 | 0.00% | 71.63 |
119 | 123208 | 孩王转债 | 2 | 0.00% | 64.20 |
120 | 123108 | 乐普转2 | 2 | 0.00% | 63.18 |
121 | 111001 | 山玻转债 | 2 | 0.00% | 63.08 |
122 | 019693 | 22国债28 | 4 | 0.00% | 61.17 |
123 | 113632 | 鹤21转债 | 2 | 0.00% | 60.69 |
124 | 118000 | 嘉元转债 | 1 | 0.00% | 56.81 |
125 | 127022 | 恒逸转债 | 2 | 0.00% | 49.51 |
126 | 113048 | 晶科转债 | 2 | 0.00% | 49.46 |
127 | 127083 | 山路转债 | 2 | 0.00% | 47.72 |
128 | 113640 | 苏利转债 | 1 | 0.00% | 47.56 |
129 | 123130 | 设研转债 | 2 | 0.00% | 47.30 |
130 | 123144 | 裕兴转债 | 1 | 0.00% | 46.88 |
131 | 118005 | 天奈转债 | 1 | 0.00% | 45.09 |
132 | 110067 | 华安转债 | 2 | 0.00% | 42.36 |
133 | 113044 | 大秦转债 | 2 | 0.00% | 41.57 |
134 | 019706 | 23国债13 | 1 | 0.00% | 40.38 |
135 | 113059 | 福莱转债 | 2 | 0.00% | 38.00 |
136 | 110094 | 众和转债 | 2 | 0.00% | 37.12 |
137 | 123228 | 震裕转债 | 2 | 0.00% | 36.90 |
138 | 128132 | 交建转债 | 2 | 0.00% | 36.85 |
139 | 110076 | 华海转债 | 2 | 0.00% | 36.19 |
140 | 113021 | 中信转债 | 2 | 0.00% | 35.97 |
141 | 127086 | 恒邦转债 | 2 | 0.00% | 35.80 |
142 | 123210 | 信服转债 | 2 | 0.00% | 33.85 |
143 | 118032 | 建龙转债 | 1 | 0.00% | 33.72 |
144 | 127091 | 科数转债 | 2 | 0.00% | 32.86 |
145 | 110081 | 闻泰转债 | 1 | 0.00% | 31.26 |
146 | 113679 | 芯能转债 | 2 | 0.00% | 30.99 |
147 | 123231 | 信测转债 | 2 | 0.00% | 28.76 |
148 | 123050 | 聚飞转债 | 2 | 0.00% | 26.06 |
149 | 123087 | 明电转债 | 2 | 0.00% | 25.46 |
150 | 113649 | 丰山转债 | 1 | 0.00% | 25.43 |
151 | 123191 | 智尚转债 | 2 | 0.00% | 23.75 |
152 | 123212 | 立中转债 | 2 | 0.00% | 22.68 |
153 | 127085 | 韵达转债 | 2 | 0.00% | 21.94 |
154 | 123157 | 科蓝转债 | 1 | 0.00% | 18.90 |
155 | 127069 | 小熊转债 | 2 | 0.00% | 18.83 |
156 | 113661 | 福22转债 | 2 | 0.00% | 13.89 |
157 | 113677 | 华懋转债 | 1 | 0.00% | 13.58 |
158 | 113658 | 密卫转债 | 2 | 0.00% | 11.50 |
159 | 113047 | 旗滨转债 | 2 | 0.00% | 10.38 |
160 | 123170 | 南电转债 | 2 | 0.00% | 6.53 |
圆信永丰基金 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 | 160310 | 16进出10 | 1 | 17.01% | 550,906.36 |
2 | 160213 | 16国开13 | 1 | 13.84% | 448,103.86 |
3 | 190408 | 19农发08 | 1 | 1.03% | 33,260.82 |
4 | 112415241 | 24民生银行CD241 | 2 | 0.92% | 29,737.61 |
5 | 210408 | 21农发08 | 1 | 0.82% | 26,679.12 |
6 | 112415069 | 24民生银行CD069 | 2 | 0.77% | 24,790.09 |
7 | 112315517 | 23民生银行CD517 | 2 | 0.61% | 19,817.04 |
8 | 230403 | 23农发03 | 3 | 0.55% | 17,682.33 |
9 | 210313 | 21进出13 | 2 | 0.54% | 17,376.09 |
10 | 200215 | 20国开15 | 3 | 0.52% | 16,717.18 |
11 | 200305 | 20进出05 | 3 | 0.38% | 12,216.16 |
12 | 230211 | 23国开11 | 2 | 0.38% | 12,190.33 |
13 | 190409 | 19农发09 | 2 | 0.35% | 11,337.75 |
14 | 212480008 | 24浦发银行债02 | 1 | 0.34% | 11,161.21 |
15 | 019631 | 20国债05 | 3 | 0.34% | 10,882.35 |
16 | 102383007 | 23甘国投MTN002 | 2 | 0.33% | 10,547.48 |
17 | 200212 | 20国开12 | 3 | 0.32% | 10,490.14 |
18 | 230210 | 23国开10 | 3 | 0.32% | 10,434.90 |
19 | 240430 | 23杭水01 | 2 | 0.32% | 10,301.56 |
20 | 137633 | 22湘新01 | 1 | 0.32% | 10,255.62 |
21 | 102381162 | 23石交投集MTN001 | 2 | 0.32% | 10,224.47 |
22 | 115431 | 23杭金02 | 1 | 0.31% | 10,177.86 |
23 | 212480004 | 24华夏银行债01 | 1 | 0.31% | 10,166.39 |
24 | 200208 | 20国开08 | 1 | 0.31% | 10,124.13 |
25 | 112414141 | 24江苏银行CD141 | 2 | 0.31% | 9,985.50 |
26 | 112303181 | 23农业银行CD181 | 2 | 0.31% | 9,976.21 |
27 | 112317192 | 23光大银行CD192 | 2 | 0.31% | 9,972.83 |
28 | 112303188 | 23农业银行CD188 | 2 | 0.31% | 9,972.60 |
29 | 112407019 | 24招商银行CD019 | 2 | 0.31% | 9,956.34 |
30 | 112403107 | 24农业银行CD107 | 2 | 0.31% | 9,929.97 |
31 | 112404012 | 24中国银行CD012 | 1 | 0.30% | 9,848.43 |
32 | 112420123 | 24广发银行CD123 | 1 | 0.30% | 9,842.17 |
33 | 115823 | 23宁安02 | 2 | 0.29% | 9,303.54 |
34 | 230421 | 23农发21 | 2 | 0.28% | 9,164.50 |
35 | 092318003 | 23农发清发03 | 1 | 0.28% | 9,062.37 |
36 | 058032 | 05中信债2 | 1 | 0.26% | 8,493.70 |
37 | 137663 | 22先导01 | 1 | 0.26% | 8,452.70 |
38 | 102281630 | 22安徽港航MTN002 | 1 | 0.26% | 8,270.24 |
39 | 092303005 | 23口行二级资本债02A | 1 | 0.23% | 7,333.28 |
40 | 019727 | 23国债24 | 10 | 0.18% | 5,956.41 |
41 | 019733 | 24国债02 | 17 | 0.17% | 5,468.05 |
42 | 137657 | 22平证07 | 2 | 0.16% | 5,259.98 |
43 | 200219 | 20国开19 | 1 | 0.16% | 5,232.56 |
44 | 270087 | 23京投03 | 2 | 0.16% | 5,158.19 |
45 | 210218 | 21国开18 | 3 | 0.16% | 5,108.40 |
46 | 230405 | 23农发05 | 1 | 0.16% | 5,081.82 |
47 | 019685 | 22国债20 | 3 | 0.16% | 5,053.78 |
48 | 019709 | 23国债16 | 13 | 0.14% | 4,458.55 |
49 | 188706 | 21两江03 | 2 | 0.13% | 4,217.00 |
50 | 149563 | 21广发06 | 2 | 0.13% | 4,209.75 |
51 | 123107 | 温氏转债 | 9 | 0.10% | 3,196.62 |
52 | 190208 | 19国开08 | 3 | 0.10% | 3,103.22 |
53 | 200405 | 20农发05 | 2 | 0.09% | 3,027.65 |
54 | 019698 | 23国债05 | 5 | 0.09% | 3,016.52 |
55 | 2280184 | 22国兴债 | 2 | 0.06% | 2,102.40 |
56 | 102381697 | 23光大水务MTN002 | 2 | 0.06% | 2,088.44 |
57 | 102382615 | 23安琪生物MTN001 | 2 | 0.06% | 2,084.09 |
58 | 102102130 | 21九龙江MTN005 | 2 | 0.06% | 2,074.09 |
59 | 148231 | 23鞍钢Y1 | 2 | 0.06% | 2,071.90 |
60 | 092318002 | 23农发清发02 | 1 | 0.06% | 2,027.34 |
61 | 110075 | 南航转债 | 3 | 0.04% | 1,398.91 |
62 | 110079 | 杭银转债 | 2 | 0.04% | 1,254.77 |
63 | 102382892 | 23临沂城投MTN002 | 2 | 0.03% | 1,062.58 |
64 | 102002060 | 20泰山投资MTN001 | 2 | 0.03% | 1,048.69 |
65 | 102102193 | 21德源投资MTN003 | 2 | 0.03% | 1,042.09 |
66 | 102200186 | 22九华山MTN001 | 2 | 0.03% | 1,037.87 |
67 | 138545 | 22景控02 | 2 | 0.03% | 1,034.11 |
68 | 118024 | 冠宇转债 | 4 | 0.03% | 1,033.82 |
69 | 113045 | 环旭转债 | 3 | 0.03% | 877.85 |
70 | 123161 | 强联转债 | 8 | 0.03% | 844.61 |
71 | 118013 | 道通转债 | 3 | 0.02% | 680.30 |
72 | 113052 | 兴业转债 | 2 | 0.02% | 662.08 |
73 | 127027 | 能化转债 | 2 | 0.02% | 661.81 |
74 | 111000 | 起帆转债 | 2 | 0.02% | 631.87 |
75 | 127049 | 希望转2 | 4 | 0.02% | 628.26 |
76 | 128081 | 海亮转债 | 3 | 0.02% | 551.75 |
77 | 127089 | 晶澳转债 | 4 | 0.02% | 534.19 |
78 | 113623 | 凤21转债 | 4 | 0.02% | 532.54 |
79 | 127018 | 本钢转债 | 2 | 0.02% | 519.54 |
80 | 128134 | 鸿路转债 | 3 | 0.02% | 513.61 |
81 | 128141 | 旺能转债 | 3 | 0.02% | 494.75 |
82 | 113060 | 浙22转债 | 2 | 0.01% | 457.87 |
83 | 110059 | 浦发转债 | 4 | 0.01% | 432.28 |
84 | 113033 | 利群转债 | 3 | 0.01% | 421.88 |
85 | 110085 | 通22转债 | 2 | 0.01% | 412.49 |
86 | 113042 | 上银转债 | 2 | 0.01% | 366.03 |
87 | 128074 | 游族转债 | 2 | 0.01% | 340.37 |
88 | 127074 | 麦米转2 | 2 | 0.01% | 335.74 |
89 | 118025 | 奕瑞转债 | 3 | 0.01% | 332.09 |
90 | 127045 | 牧原转债 | 3 | 0.01% | 324.16 |
91 | 123169 | 正海转债 | 2 | 0.01% | 289.18 |
92 | 113021 | 中信转债 | 2 | 0.01% | 283.57 |
93 | 128109 | 楚江转债 | 2 | 0.01% | 277.07 |
94 | 113061 | 拓普转债 | 3 | 0.01% | 246.89 |
95 | 127032 | 苏行转债 | 2 | 0.01% | 236.45 |
96 | 123099 | 普利转债 | 4 | 0.01% | 235.59 |
97 | 113024 | 核建转债 | 2 | 0.01% | 220.72 |
98 | 113631 | 皖天转债 | 2 | 0.01% | 210.90 |
99 | 110073 | 国投转债 | 2 | 0.01% | 208.79 |
100 | 127042 | 嘉美转债 | 2 | 0.01% | 193.27 |
101 | 127076 | 中宠转2 | 2 | 0.01% | 189.89 |
102 | 113542 | 好客转债 | 2 | 0.01% | 169.46 |
103 | 113669 | 景23转债 | 2 | 0.00% | 142.91 |
104 | 123149 | 通裕转债 | 2 | 0.00% | 142.69 |
105 | 128066 | 亚泰转债 | 2 | 0.00% | 136.77 |
106 | 118023 | 广大转债 | 3 | 0.00% | 131.18 |
107 | 113655 | 欧22转债 | 2 | 0.00% | 129.51 |
108 | 123119 | 康泰转2 | 2 | 0.00% | 128.56 |
109 | 118034 | 晶能转债 | 3 | 0.00% | 128.18 |
110 | 127054 | 双箭转债 | 2 | 0.00% | 120.30 |
111 | 127043 | 川恒转债 | 2 | 0.00% | 111.11 |
112 | 113644 | 艾迪转债 | 2 | 0.00% | 108.74 |
113 | 123145 | 药石转债 | 2 | 0.00% | 101.88 |
114 | 113037 | 紫银转债 | 2 | 0.00% | 100.91 |
115 | 113053 | 隆22转债 | 2 | 0.00% | 94.42 |
116 | 113046 | 金田转债 | 2 | 0.00% | 85.49 |
117 | 127020 | 中金转债 | 2 | 0.00% | 83.23 |
118 | 113632 | 鹤21转债 | 2 | 0.00% | 79.06 |
119 | 123176 | 精测转2 | 2 | 0.00% | 77.99 |
120 | 123208 | 孩王转债 | 2 | 0.00% | 72.64 |
121 | 127095 | 广泰转债 | 2 | 0.00% | 71.36 |
122 | 111001 | 山玻转债 | 2 | 0.00% | 71.10 |
123 | 113048 | 晶科转债 | 2 | 0.00% | 62.66 |
124 | 127091 | 科数转债 | 2 | 0.00% | 56.50 |
125 | 113059 | 福莱转债 | 2 | 0.00% | 54.37 |
126 | 110067 | 华安转债 | 2 | 0.00% | 51.91 |
127 | 110076 | 华海转债 | 2 | 0.00% | 49.31 |
128 | 123130 | 设研转债 | 2 | 0.00% | 46.95 |
129 | 113621 | 彤程转债 | 2 | 0.00% | 46.05 |
130 | 123108 | 乐普转2 | 2 | 0.00% | 45.69 |
131 | 113679 | 芯能转债 | 2 | 0.00% | 44.19 |
132 | 123210 | 信服转债 | 2 | 0.00% | 42.79 |
133 | 113050 | 南银转债 | 2 | 0.00% | 38.50 |
134 | 127086 | 恒邦转债 | 2 | 0.00% | 37.26 |
135 | 113044 | 大秦转债 | 2 | 0.00% | 36.08 |
136 | 123231 | 信测转债 | 2 | 0.00% | 35.83 |
137 | 113639 | 华正转债 | 3 | 0.00% | 34.21 |
138 | 127051 | 博杰转债 | 2 | 0.00% | 32.43 |
139 | 113069 | 博23转债 | 2 | 0.00% | 31.41 |
140 | 127084 | 柳工转2 | 1 | 0.00% | 29.90 |
141 | 123144 | 裕兴转债 | 1 | 0.00% | 29.57 |
142 | 113640 | 苏利转债 | 1 | 0.00% | 29.56 |
143 | 118000 | 嘉元转债 | 1 | 0.00% | 27.95 |
144 | 128119 | 龙大转债 | 1 | 0.00% | 27.85 |
145 | 110081 | 闻泰转债 | 1 | 0.00% | 24.78 |
146 | 113649 | 丰山转债 | 1 | 0.00% | 24.54 |
147 | 127083 | 山路转债 | 2 | 0.00% | 21.47 |
148 | 118005 | 天奈转债 | 1 | 0.00% | 19.98 |
149 | 123172 | 漱玉转债 | 2 | 0.00% | 19.59 |
150 | 113661 | 福22转债 | 2 | 0.00% | 18.08 |
151 | 123157 | 科蓝转债 | 1 | 0.00% | 14.59 |
152 | 113677 | 华懋转债 | 1 | 0.00% | 14.07 |
153 | 113047 | 旗滨转债 | 2 | 0.00% | 13.16 |
154 | 113658 | 密卫转债 | 2 | 0.00% | 12.18 |
155 | 127093 | 章鼓转债 | 2 | 0.00% | 11.35 |
156 | 123212 | 立中转债 | 2 | 0.00% | 5.88 |
157 | 113685 | 升24转债 | 3 | 0.00% | 0.30 |
圆信永丰基金 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 | 160310 | 16进出10 | 1 | 15.35% | 546,302.87 |
2 | 160213 | 16国开13 | 1 | 12.48% | 444,391.69 |
3 | 190408 | 19农发08 | 1 | 0.93% | 32,989.53 |
4 | 210408 | 21农发08 | 1 | 0.74% | 26,484.05 |
5 | 210303 | 21进出03 | 3 | 0.61% | 21,661.80 |
6 | 230403 | 23农发03 | 3 | 0.49% | 17,414.92 |
7 | 188090 | 21成大01 | 3 | 0.47% | 16,741.08 |
8 | 200215 | 20国开15 | 3 | 0.46% | 16,387.19 |
9 | 012383160 | 23泰达投资SCP013 | 3 | 0.44% | 15,619.48 |
10 | 112415069 | 24民生银行CD069 | 2 | 0.42% | 14,785.26 |
11 | 200305 | 20进出05 | 3 | 0.34% | 12,144.10 |
12 | 190409 | 19农发09 | 2 | 0.32% | 11,283.24 |
13 | 102381162 | 23石交投集MTN001 | 2 | 0.29% | 10,409.72 |
14 | 102383007 | 23甘国投MTN002 | 2 | 0.29% | 10,356.89 |
15 | 102101534 | 21赣金控MTN002 | 2 | 0.29% | 10,327.98 |
16 | 115431 | 23杭金02 | 1 | 0.29% | 10,273.22 |
17 | 137633 | 22湘新01 | 1 | 0.29% | 10,161.96 |
18 | 240430 | 23杭水01 | 2 | 0.29% | 10,155.53 |
19 | 112409008 | 24浦发银行CD008 | 2 | 0.28% | 9,995.25 |
20 | 112408008 | 24中信银行CD008 | 2 | 0.28% | 9,993.75 |
21 | 112314062 | 23江苏银行CD062 | 2 | 0.28% | 9,990.51 |
22 | 112306246 | 23交通银行CD246 | 2 | 0.28% | 9,989.60 |
23 | 112370018 | 23北京农商银行CD207 | 2 | 0.28% | 9,979.04 |
24 | 112304056 | 23中国银行CD056 | 2 | 0.28% | 9,972.47 |
25 | 112371221 | 23宁波银行CD214 | 2 | 0.28% | 9,972.22 |
26 | 112403021 | 24农业银行CD021 | 2 | 0.28% | 9,969.62 |
27 | 112407019 | 24招商银行CD019 | 2 | 0.28% | 9,902.91 |
28 | 115823 | 23宁安02 | 2 | 0.26% | 9,174.08 |
29 | 058032 | 05中信债2 | 1 | 0.24% | 8,401.30 |
30 | 137663 | 22先导01 | 1 | 0.23% | 8,307.88 |
31 | 092303005 | 23口行二级资本债02A | 1 | 0.23% | 8,201.41 |
32 | 102281630 | 22安徽港航MTN002 | 1 | 0.23% | 8,190.33 |
33 | 019709 | 23国债16 | 14 | 0.22% | 7,735.69 |
34 | 210218 | 21国开18 | 3 | 0.20% | 7,113.34 |
35 | 2280197 | 22富阳经开债 | 1 | 0.18% | 6,304.79 |
36 | 2280406 | 22奉化债 | 1 | 0.17% | 6,185.93 |
37 | 092318003 | 23农发清发03 | 1 | 0.17% | 6,127.70 |
38 | 220312 | 22进出12 | 1 | 0.17% | 6,127.41 |
39 | 102383211 | 23电投融和MTN001(碳中和) | 1 | 0.17% | 6,093.85 |
40 | 190404 | 19农发04 | 3 | 0.15% | 5,176.04 |
41 | 137657 | 22平证07 | 2 | 0.15% | 5,170.37 |
42 | 230405 | 23农发05 | 1 | 0.15% | 5,161.57 |
43 | 102381411 | 23宁波宁兴MTN001 | 1 | 0.14% | 5,147.91 |
44 | 102381826 | 23南昌交投MTN002 | 1 | 0.14% | 5,146.67 |
45 | 019703 | 23国债10 | 7 | 0.14% | 5,097.26 |
46 | 270087 | 23京投03 | 2 | 0.14% | 5,096.77 |
47 | 230406 | 23农发06 | 2 | 0.14% | 5,095.32 |
48 | 019685 | 22国债20 | 2 | 0.14% | 4,937.56 |
49 | 220315 | 22进出15 | 1 | 0.12% | 4,160.27 |
50 | 149563 | 21广发06 | 2 | 0.12% | 4,156.62 |
51 | 188706 | 21两江03 | 2 | 0.12% | 4,155.48 |
52 | 210403 | 21农发03 | 1 | 0.12% | 4,100.94 |
53 | 190208 | 19国开08 | 3 | 0.09% | 3,089.41 |
54 | 140211 | 14国开11 | 4 | 0.06% | 2,113.43 |
55 | 230010 | 23附息国债10 | 2 | 0.06% | 2,038.91 |
56 | 210313 | 21进出13 | 1 | 0.06% | 2,033.12 |
57 | 110075 | 南航转债 | 3 | 0.04% | 1,493.31 |
58 | 110079 | 杭银转债 | 3 | 0.04% | 1,305.28 |
59 | 102381496 | 23上饶城投MTN002 | 2 | 0.03% | 1,066.03 |
60 | 102382892 | 23临沂城投MTN002 | 2 | 0.03% | 1,045.38 |
61 | 102281417 | 22溧阳高新MTN001 | 2 | 0.03% | 1,036.86 |
62 | 102002060 | 20泰山投资MTN001 | 2 | 0.03% | 1,036.44 |
63 | 138545 | 22景控02 | 2 | 0.03% | 1,027.93 |
64 | 092218003 | 22农发清发03 | 2 | 0.03% | 1,019.63 |
65 | 127084 | 柳工转2 | 3 | 0.03% | 949.97 |
66 | 113045 | 环旭转债 | 3 | 0.03% | 915.34 |
67 | 113024 | 核建转债 | 2 | 0.03% | 914.53 |
68 | 019678 | 22国债13 | 2 | 0.03% | 905.86 |
69 | 123099 | 普利转债 | 5 | 0.02% | 709.79 |
70 | 113052 | 兴业转债 | 2 | 0.02% | 689.66 |
71 | 019727 | 23国债24 | 4 | 0.02% | 689.08 |
72 | 113602 | 景20转债 | 3 | 0.02% | 681.47 |
73 | 118025 | 奕瑞转债 | 4 | 0.02% | 666.79 |
74 | 118013 | 道通转债 | 3 | 0.02% | 644.72 |
75 | 113021 | 中信转债 | 2 | 0.02% | 630.44 |
76 | 123107 | 温氏转债 | 3 | 0.02% | 587.34 |
77 | 110062 | 烽火转债 | 2 | 0.02% | 587.03 |
78 | 113060 | 浙22转债 | 3 | 0.02% | 560.23 |
79 | 113648 | 巨星转债 | 3 | 0.02% | 558.67 |
80 | 128134 | 鸿路转债 | 3 | 0.01% | 531.75 |
81 | 110085 | 通22转债 | 2 | 0.01% | 488.96 |
82 | 128074 | 游族转债 | 3 | 0.01% | 448.80 |
83 | 128141 | 旺能转债 | 3 | 0.01% | 443.18 |
84 | 113042 | 上银转债 | 2 | 0.01% | 394.97 |
85 | 127035 | 濮耐转债 | 2 | 0.01% | 383.55 |
86 | 110059 | 浦发转债 | 2 | 0.01% | 381.49 |
87 | 113631 | 皖天转债 | 2 | 0.01% | 380.22 |
88 | 127054 | 双箭转债 | 3 | 0.01% | 349.64 |
89 | 127074 | 麦米转2 | 3 | 0.01% | 348.21 |
90 | 113621 | 彤程转债 | 3 | 0.01% | 304.43 |
91 | 128109 | 楚江转债 | 2 | 0.01% | 292.30 |
92 | 118019 | 金盘转债 | 2 | 0.01% | 291.68 |
93 | 123169 | 正海转债 | 2 | 0.01% | 285.68 |
94 | 127032 | 苏行转债 | 3 | 0.01% | 260.83 |
95 | 127045 | 牧原转债 | 3 | 0.01% | 258.72 |
96 | 113061 | 拓普转债 | 3 | 0.01% | 257.58 |
97 | 128081 | 海亮转债 | 3 | 0.01% | 247.88 |
98 | 113542 | 好客转债 | 2 | 0.01% | 243.72 |
99 | 132026 | G三峡EB2 | 2 | 0.01% | 240.59 |
100 | 118023 | 广大转债 | 2 | 0.01% | 233.58 |
101 | 110073 | 国投转债 | 2 | 0.01% | 232.42 |
102 | 127042 | 嘉美转债 | 2 | 0.01% | 227.29 |
103 | 110076 | 华海转债 | 4 | 0.01% | 217.73 |
104 | 118024 | 冠宇转债 | 2 | 0.01% | 215.31 |
105 | 128066 | 亚泰转债 | 2 | 0.01% | 204.59 |
106 | 113033 | 利群转债 | 2 | 0.01% | 192.67 |
107 | 127076 | 中宠转2 | 3 | 0.01% | 188.02 |
108 | 127027 | 能化转债 | 3 | 0.00% | 174.59 |
109 | 123149 | 通裕转债 | 2 | 0.00% | 169.60 |
110 | 123087 | 明电转债 | 2 | 0.00% | 162.37 |
111 | 123119 | 康泰转2 | 3 | 0.00% | 159.13 |
112 | 123157 | 科蓝转债 | 3 | 0.00% | 158.19 |
113 | 123170 | 南电转债 | 3 | 0.00% | 148.46 |
114 | 110047 | 山鹰转债 | 2 | 0.00% | 140.61 |
115 | 123130 | 设研转债 | 3 | 0.00% | 140.34 |
116 | 113044 | 大秦转债 | 3 | 0.00% | 137.78 |
117 | 113655 | 欧22转债 | 2 | 0.00% | 136.37 |
118 | 123145 | 药石转债 | 2 | 0.00% | 123.73 |
119 | 113037 | 紫银转债 | 2 | 0.00% | 119.99 |
120 | 118034 | 晶能转债 | 2 | 0.00% | 111.79 |
121 | 127049 | 希望转2 | 2 | 0.00% | 103.49 |
122 | 113644 | 艾迪转债 | 2 | 0.00% | 99.10 |
123 | 113053 | 隆22转债 | 2 | 0.00% | 97.54 |
124 | 113516 | 苏农转债 | 2 | 0.00% | 96.70 |
125 | 113046 | 金田转债 | 2 | 0.00% | 93.03 |
126 | 128106 | 华统转债 | 1 | 0.00% | 90.40 |
127 | 123208 | 孩王转债 | 2 | 0.00% | 84.29 |
128 | 113048 | 晶科转债 | 2 | 0.00% | 79.38 |
129 | 113632 | 鹤21转债 | 2 | 0.00% | 78.19 |
130 | 111001 | 山玻转债 | 2 | 0.00% | 76.64 |
131 | 113563 | 柳药转债 | 3 | 0.00% | 75.26 |
132 | 110063 | 鹰19转债 | 2 | 0.00% | 65.91 |
133 | 113059 | 福莱转债 | 2 | 0.00% | 61.43 |
134 | 127069 | 小熊转债 | 3 | 0.00% | 59.26 |
135 | 110067 | 华安转债 | 2 | 0.00% | 55.97 |
136 | 123108 | 乐普转2 | 2 | 0.00% | 50.98 |
137 | 123210 | 信服转债 | 2 | 0.00% | 49.19 |
138 | 113050 | 南银转债 | 2 | 0.00% | 37.49 |
139 | 113639 | 华正转债 | 3 | 0.00% | 37.45 |
140 | 127051 | 博杰转债 | 2 | 0.00% | 35.86 |
141 | 123176 | 精测转2 | 3 | 0.00% | 26.72 |
142 | 127086 | 恒邦转债 | 2 | 0.00% | 12.06 |
143 | 127083 | 山路转债 | 2 | 0.00% | 11.73 |
144 | 113047 | 旗滨转债 | 2 | 0.00% | 10.84 |
145 | 113683 | 伟24转债 | 2 | 0.00% | 0.20 |