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 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 14.10% | 541,702.25 |
2 | 160213 | 16国开13 | 1 | 11.47% | 440,682.69 |
3 | 190408 | 19农发08 | 1 | 0.85% | 32,718.10 |
4 | 210303 | 21进出03 | 5 | 0.75% | 28,728.20 |
5 | 210408 | 21农发08 | 1 | 0.68% | 26,289.00 |
6 | 188090 | 21成大01 | 3 | 0.43% | 16,641.32 |
7 | 210406 | 21农发06 | 4 | 0.42% | 16,245.71 |
8 | 012383160 | 23泰达投资SCP013 | 3 | 0.40% | 15,494.55 |
9 | 115065 | 23津投05 | 3 | 0.39% | 14,815.74 |
10 | 230406 | 23农发06 | 5 | 0.37% | 14,185.04 |
11 | 210218 | 21国开18 | 3 | 0.37% | 14,120.46 |
12 | 220203 | 22国开03 | 3 | 0.35% | 13,388.43 |
13 | 170201 | 17国开01 | 3 | 0.32% | 12,457.87 |
14 | 012381372 | 23武清国资SCP003 | 3 | 0.31% | 12,093.53 |
15 | 012382597 | 23北辰科技SCP001 | 3 | 0.27% | 10,422.70 |
16 | 184779 | 23国晟01 | 2 | 0.27% | 10,356.32 |
17 | 102381162 | 23石交投集MTN001 | 2 | 0.27% | 10,283.07 |
18 | 102101066 | 21桂交投MTN002 | 1 | 0.27% | 10,273.13 |
19 | 102101534 | 21赣金控MTN002 | 2 | 0.27% | 10,245.44 |
20 | 190409 | 19农发09 | 1 | 0.27% | 10,185.93 |
21 | 115431 | 23杭金02 | 1 | 0.26% | 10,152.65 |
22 | 220312 | 22进出12 | 1 | 0.26% | 10,152.42 |
23 | 092318003 | 23农发清发03 | 1 | 0.26% | 10,125.39 |
24 | 220313 | 22进出13 | 3 | 0.26% | 10,080.48 |
25 | 137633 | 22湘新01 | 1 | 0.26% | 10,067.90 |
26 | 240430 | 23杭水01 | 2 | 0.26% | 10,036.14 |
27 | 112383776 | 23苏州银行CD161 | 2 | 0.26% | 9,983.67 |
28 | 112305027 | 23建设银行CD027 | 2 | 0.26% | 9,961.01 |
29 | 112315477 | 23民生银行CD477 | 2 | 0.26% | 9,959.43 |
30 | 112303120 | 23农业银行CD120 | 2 | 0.26% | 9,945.36 |
31 | 112396408 | 23杭州银行CD084 | 2 | 0.26% | 9,935.61 |
32 | 210202 | 21国开02 | 4 | 0.25% | 9,779.57 |
33 | 230401 | 23农发01 | 2 | 0.24% | 9,187.53 |
34 | 058032 | 05中信债2 | 1 | 0.22% | 8,312.90 |
35 | 220302 | 22进出02 | 1 | 0.21% | 8,170.33 |
36 | 137663 | 22先导01 | 1 | 0.21% | 8,163.66 |
37 | 190203 | 19国开03 | 2 | 0.19% | 7,218.33 |
38 | 190404 | 19农发04 | 3 | 0.19% | 7,207.07 |
39 | 230303 | 23进出03 | 1 | 0.19% | 7,176.39 |
40 | 230405 | 23农发05 | 1 | 0.19% | 7,148.91 |
41 | 019709 | 23国债16 | 14 | 0.19% | 7,137.15 |
42 | 019703 | 23国债10 | 6 | 0.18% | 6,926.97 |
43 | 2028013 | 20农业银行二级01 | 2 | 0.16% | 6,053.18 |
44 | 220220 | 22国开20 | 1 | 0.16% | 6,045.13 |
45 | 137657 | 22平证07 | 2 | 0.13% | 5,101.61 |
46 | 230201 | 23国开01 | 2 | 0.13% | 5,100.58 |
47 | 212380006 | 23华夏银行债02 | 2 | 0.13% | 5,088.74 |
48 | 102381826 | 23南昌交投MTN002 | 1 | 0.13% | 5,073.33 |
49 | 220322 | 22进出22 | 1 | 0.13% | 5,042.85 |
50 | 115808 | 23紫金G1 | 1 | 0.13% | 5,040.68 |
51 | 092203007 | 22进出清发007 | 1 | 0.13% | 5,004.12 |
52 | 112317022 | 23光大银行CD022 | 2 | 0.13% | 4,990.49 |
53 | 112316167 | 23上海银行CD167 | 2 | 0.13% | 4,989.78 |
54 | 112304055 | 23中国银行CD055 | 2 | 0.13% | 4,951.89 |
55 | 112313152 | 23浙商银行CD152 | 2 | 0.13% | 4,942.60 |
56 | 118025 | 奕瑞转债 | 14 | 0.10% | 3,780.89 |
57 | 140211 | 14国开11 | 4 | 0.05% | 2,101.64 |
58 | 092318002 | 23农发清发02 | 2 | 0.05% | 2,047.04 |
59 | 230010 | 23附息国债10 | 2 | 0.05% | 2,028.52 |
60 | 210313 | 21进出13 | 1 | 0.05% | 2,018.40 |
61 | 113044 | 大秦转债 | 3 | 0.04% | 1,489.04 |
62 | 123107 | 温氏转债 | 7 | 0.04% | 1,457.05 |
63 | 110079 | 杭银转债 | 3 | 0.04% | 1,413.84 |
64 | 110075 | 南航转债 | 3 | 0.04% | 1,388.48 |
65 | 127058 | 科伦转债 | 4 | 0.03% | 1,302.21 |
66 | 123099 | 普利转债 | 4 | 0.03% | 1,277.83 |
67 | 102381496 | 23上饶城投MTN002 | 2 | 0.03% | 1,051.49 |
68 | 210403 | 21农发03 | 2 | 0.03% | 1,047.90 |
69 | 113024 | 核建转债 | 2 | 0.03% | 1,033.01 |
70 | 2028022 | 20民生银行二级 | 2 | 0.03% | 1,028.15 |
71 | 190208 | 19国开08 | 1 | 0.03% | 1,023.10 |
72 | 019694 | 23国债01 | 5 | 0.03% | 988.85 |
73 | 113045 | 环旭转债 | 3 | 0.03% | 985.16 |
74 | 113634 | 珀莱转债 | 4 | 0.02% | 903.45 |
75 | 113021 | 中信转债 | 3 | 0.02% | 901.41 |
76 | 118019 | 金盘转债 | 3 | 0.02% | 860.96 |
77 | 127084 | 柳工转2 | 3 | 0.02% | 858.00 |
78 | 019678 | 22国债13 | 1 | 0.02% | 809.40 |
79 | 110062 | 烽火转债 | 3 | 0.02% | 802.35 |
80 | 113052 | 兴业转债 | 2 | 0.02% | 793.89 |
81 | 113602 | 景20转债 | 3 | 0.02% | 760.37 |
82 | 118013 | 道通转债 | 3 | 0.02% | 731.86 |
83 | 123090 | 三诺转债 | 4 | 0.02% | 693.63 |
84 | 118006 | 阿拉转债 | 3 | 0.02% | 658.97 |
85 | 113648 | 巨星转债 | 4 | 0.02% | 658.04 |
86 | 128134 | 鸿路转债 | 3 | 0.02% | 585.05 |
87 | 110085 | 通22转债 | 2 | 0.01% | 565.97 |
88 | 127012 | 招路转债 | 3 | 0.01% | 537.62 |
89 | 113060 | 浙22转债 | 3 | 0.01% | 524.20 |
90 | 128074 | 游族转债 | 3 | 0.01% | 515.11 |
91 | 123150 | 九强转债 | 3 | 0.01% | 507.05 |
92 | 127035 | 濮耐转债 | 2 | 0.01% | 461.06 |
93 | 111000 | 起帆转债 | 3 | 0.01% | 452.29 |
94 | 113042 | 上银转债 | 2 | 0.01% | 439.34 |
95 | 123050 | 聚飞转债 | 4 | 0.01% | 433.82 |
96 | 132026 | G三峡EB2 | 2 | 0.01% | 400.07 |
97 | 113631 | 皖天转债 | 2 | 0.01% | 395.45 |
98 | 128141 | 旺能转债 | 3 | 0.01% | 388.01 |
99 | 127037 | 银轮转债 | 3 | 0.01% | 350.57 |
100 | 127054 | 双箭转债 | 2 | 0.01% | 347.93 |
101 | 123169 | 正海转债 | 2 | 0.01% | 344.91 |
102 | 128109 | 楚江转债 | 2 | 0.01% | 342.52 |
103 | 127074 | 麦米转2 | 3 | 0.01% | 318.78 |
104 | 118023 | 广大转债 | 2 | 0.01% | 307.45 |
105 | 113542 | 好客转债 | 2 | 0.01% | 296.55 |
106 | 118024 | 冠宇转债 | 2 | 0.01% | 292.62 |
107 | 127032 | 苏行转债 | 3 | 0.01% | 291.68 |
108 | 127042 | 嘉美转债 | 2 | 0.01% | 275.79 |
109 | 110076 | 华海转债 | 4 | 0.01% | 274.67 |
110 | 127045 | 牧原转债 | 3 | 0.01% | 273.35 |
111 | 110059 | 浦发转债 | 2 | 0.01% | 264.86 |
112 | 128081 | 海亮转债 | 3 | 0.01% | 259.33 |
113 | 110073 | 国投转债 | 2 | 0.01% | 257.33 |
114 | 123087 | 明电转债 | 2 | 0.01% | 243.06 |
115 | 113033 | 利群转债 | 3 | 0.01% | 227.53 |
116 | 128066 | 亚泰转债 | 3 | 0.01% | 227.43 |
117 | 123149 | 通裕转债 | 3 | 0.01% | 216.98 |
118 | 127049 | 希望转2 | 2 | 0.01% | 208.85 |
119 | 127076 | 中宠转2 | 2 | 0.00% | 188.95 |
120 | 113061 | 拓普转债 | 3 | 0.00% | 180.19 |
121 | 110047 | 山鹰转债 | 2 | 0.00% | 173.44 |
122 | 123119 | 康泰转2 | 3 | 0.00% | 170.02 |
123 | 113069 | N博23转 | 2 | 0.00% | 168.71 |
124 | 123130 | 设研转债 | 3 | 0.00% | 161.68 |
125 | 149364 | 21厦贸01 | 1 | 0.00% | 154.62 |
126 | 115362 | 23海通09 | 1 | 0.00% | 153.01 |
127 | 102281759 | 22成都环境MTN001 | 1 | 0.00% | 153.01 |
128 | 123170 | 南电转债 | 3 | 0.00% | 149.30 |
129 | 113655 | 欧22转债 | 2 | 0.00% | 142.13 |
130 | 127005 | 长证转债 | 2 | 0.00% | 141.63 |
131 | 118034 | 晶能转债 | 2 | 0.00% | 139.19 |
132 | 123145 | 药石转债 | 2 | 0.00% | 138.18 |
133 | 113037 | 紫银转债 | 2 | 0.00% | 124.68 |
134 | 2023005 | 20平安人寿 | 1 | 0.00% | 124.13 |
135 | 113516 | 苏农转债 | 2 | 0.00% | 122.68 |
136 | 111015 | 东亚转债 | 2 | 0.00% | 115.46 |
137 | 113046 | 金田转债 | 2 | 0.00% | 113.31 |
138 | 113644 | 艾迪转债 | 2 | 0.00% | 113.01 |
139 | 113053 | 隆22转债 | 2 | 0.00% | 105.96 |
140 | 115130 | 23津投06 | 1 | 0.00% | 105.80 |
141 | 110063 | 鹰19转债 | 2 | 0.00% | 101.23 |
142 | 111001 | 山玻转债 | 2 | 0.00% | 96.54 |
143 | 113632 | 鹤21转债 | 2 | 0.00% | 95.37 |
144 | 113048 | 晶科转债 | 3 | 0.00% | 93.89 |
145 | 110067 | 华安转债 | 2 | 0.00% | 78.46 |
146 | 113059 | 福莱转债 | 2 | 0.00% | 73.33 |
147 | 123157 | 科蓝转债 | 2 | 0.00% | 63.63 |
148 | 123108 | 乐普转2 | 2 | 0.00% | 53.90 |
149 | 128091 | 新天转债 | 2 | 0.00% | 48.70 |
150 | 113621 | 彤程转债 | 2 | 0.00% | 47.10 |
151 | 128048 | 张行转债 | 2 | 0.00% | 44.36 |
152 | 127051 | 博杰转债 | 2 | 0.00% | 37.86 |
153 | 113050 | 南银转债 | 2 | 0.00% | 36.05 |
154 | 113563 | 柳药转债 | 3 | 0.00% | 35.31 |
155 | 113666 | 爱玛转债 | 2 | 0.00% | 21.21 |
156 | 113639 | 华正转债 | 3 | 0.00% | 16.17 |
157 | 127069 | 小熊转债 | 2 | 0.00% | 12.51 |
圆信永丰基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 15.62% | 537,053.96 |
2 | 160213 | 16国开13 | 1 | 12.70% | 436,936.14 |
3 | 190408 | 19农发08 | 1 | 0.94% | 32,443.53 |
4 | 210303 | 21进出03 | 3 | 0.80% | 27,545.78 |
5 | 210408 | 21农发08 | 1 | 0.76% | 26,091.83 |
6 | 210406 | 21农发06 | 4 | 0.47% | 16,146.70 |
7 | 210218 | 21国开18 | 3 | 0.45% | 15,437.00 |
8 | 230406 | 23农发06 | 5 | 0.41% | 14,099.59 |
9 | 170201 | 17国开01 | 3 | 0.36% | 12,389.42 |
10 | 184779 | 23国晟01 | 2 | 0.30% | 10,217.29 |
11 | 102101066 | 21桂交投MTN002 | 1 | 0.30% | 10,197.70 |
12 | 102381162 | 23石交投集MTN001 | 2 | 0.30% | 10,173.72 |
13 | 102101534 | 21赣金控MTN002 | 2 | 0.30% | 10,161.98 |
14 | 190409 | 19农发09 | 1 | 0.29% | 10,125.49 |
15 | 220312 | 22进出12 | 1 | 0.29% | 10,093.85 |
16 | 115431 | 23杭金02 | 1 | 0.29% | 10,035.75 |
17 | 137633 | 22湘新01 | 1 | 0.29% | 9,993.66 |
18 | 112318022 | 23华夏银行CD022 | 2 | 0.29% | 9,978.55 |
19 | 210202 | 21国开02 | 4 | 0.28% | 9,728.16 |
20 | 230401 | 23农发01 | 2 | 0.27% | 9,133.76 |
21 | 115823 | 23宁安02 | 2 | 0.26% | 8,950.26 |
22 | 058032 | 05中信债2 | 1 | 0.25% | 8,606.75 |
23 | 220203 | 22国开03 | 1 | 0.24% | 8,162.40 |
24 | 230303 | 23进出03 | 1 | 0.24% | 8,136.50 |
25 | 220302 | 22进出02 | 1 | 0.24% | 8,122.46 |
26 | 220406 | 22农发06 | 3 | 0.23% | 8,049.09 |
27 | 137663 | 22先导01 | 1 | 0.23% | 8,039.06 |
28 | 190404 | 19农发04 | 3 | 0.21% | 7,164.91 |
29 | 2220024 | 22江苏银行小微债 | 1 | 0.21% | 7,143.32 |
30 | 092218003 | 22农发清发03 | 1 | 0.21% | 7,050.23 |
31 | 2028013 | 20农业银行二级01 | 3 | 0.18% | 6,104.57 |
32 | 2128048 | 21民生银行02 | 1 | 0.15% | 5,143.13 |
33 | 220412 | 22农发12 | 1 | 0.15% | 5,130.27 |
34 | 200212 | 20国开12 | 1 | 0.15% | 5,120.05 |
35 | 230201 | 23国开01 | 2 | 0.15% | 5,070.55 |
36 | 212380006 | 23华夏银行债02 | 2 | 0.15% | 5,044.59 |
37 | 137657 | 22平证07 | 2 | 0.15% | 5,026.14 |
38 | 148029 | 22国信05 | 1 | 0.15% | 5,005.31 |
39 | 102381826 | 23南昌交投MTN002 | 1 | 0.15% | 5,001.17 |
40 | 270087 | 23京投03 | 2 | 0.15% | 4,996.42 |
41 | 112214166 | 22江苏银行CD166 | 2 | 0.15% | 4,991.69 |
42 | 112303169 | 23农业银行CD169 | 2 | 0.15% | 4,990.84 |
43 | 112303183 | 23农业银行CD183 | 2 | 0.15% | 4,986.41 |
44 | 112320047 | 23广发银行CD047 | 2 | 0.14% | 4,983.34 |
45 | 112387766 | 23宁波银行CD201 | 2 | 0.14% | 4,970.72 |
46 | 112305204 | 23建设银行CD204 | 2 | 0.14% | 4,896.98 |
47 | 019703 | 23国债10 | 4 | 0.13% | 4,334.53 |
48 | 210313 | 21进出13 | 1 | 0.12% | 4,119.01 |
49 | 140211 | 14国开11 | 4 | 0.09% | 3,134.30 |
50 | 155048 | 18华泰G2 | 2 | 0.09% | 3,108.89 |
51 | 175350 | 20东债03 | 2 | 0.09% | 3,085.30 |
52 | 200305 | 20进出05 | 2 | 0.09% | 3,075.15 |
53 | 012381619 | 23鲁招金SCP002 | 2 | 0.09% | 3,029.88 |
54 | 210203 | 21国开03 | 2 | 0.06% | 2,080.43 |
55 | 200203 | 20国开03 | 2 | 0.06% | 2,069.12 |
56 | 180413 | 18农发13 | 2 | 0.06% | 2,065.28 |
57 | 220313 | 22进出13 | 2 | 0.06% | 2,053.80 |
58 | 092318002 | 23农发清发02 | 2 | 0.06% | 2,032.87 |
59 | 220216 | 22国开16 | 2 | 0.06% | 2,029.85 |
60 | 210208 | 21国开08 | 2 | 0.06% | 2,024.65 |
61 | 2128024 | 21中国银行02 | 2 | 0.06% | 2,016.38 |
62 | 019694 | 23国债01 | 9 | 0.05% | 1,561.19 |
63 | 110079 | 杭银转债 | 3 | 0.04% | 1,431.67 |
64 | 127058 | 科伦转债 | 2 | 0.04% | 1,385.37 |
65 | 113044 | 大秦转债 | 2 | 0.04% | 1,353.98 |
66 | 110075 | 南航转债 | 3 | 0.04% | 1,294.59 |
67 | 113024 | 核建转债 | 3 | 0.03% | 1,147.04 |
68 | 019688 | 22国债23 | 5 | 0.03% | 1,092.57 |
69 | 210403 | 21农发03 | 2 | 0.03% | 1,038.78 |
70 | 220315 | 22进出15 | 2 | 0.03% | 1,017.87 |
71 | 190208 | 19国开08 | 1 | 0.03% | 1,017.40 |
72 | 110062 | 烽火转债 | 3 | 0.03% | 870.93 |
73 | 019678 | 22国债13 | 3 | 0.02% | 845.00 |
74 | 118019 | 金盘转债 | 2 | 0.02% | 832.24 |
75 | 019663 | 21国债15 | 4 | 0.02% | 819.60 |
76 | 113052 | 兴业转债 | 2 | 0.02% | 815.23 |
77 | 113045 | 环旭转债 | 2 | 0.02% | 794.97 |
78 | 113021 | 中信转债 | 2 | 0.02% | 774.66 |
79 | 118013 | 道通转债 | 3 | 0.02% | 712.50 |
80 | 128106 | 华统转债 | 4 | 0.02% | 675.98 |
81 | 128134 | 鸿路转债 | 3 | 0.02% | 626.97 |
82 | 110085 | 通22转债 | 2 | 0.02% | 616.21 |
83 | 113602 | 景20转债 | 2 | 0.02% | 604.27 |
84 | 128074 | 游族转债 | 3 | 0.02% | 518.68 |
85 | 123107 | 温氏转债 | 3 | 0.01% | 490.50 |
86 | 127035 | 濮耐转债 | 3 | 0.01% | 489.87 |
87 | 113060 | 浙22转债 | 3 | 0.01% | 456.56 |
88 | 118025 | 奕瑞转债 | 2 | 0.01% | 443.99 |
89 | 113042 | 上银转债 | 2 | 0.01% | 441.73 |
90 | 113631 | 皖天转债 | 2 | 0.01% | 409.00 |
91 | 123157 | 科蓝转债 | 3 | 0.01% | 404.39 |
92 | 132026 | G三峡EB2 | 2 | 0.01% | 392.09 |
93 | 127049 | 希望转2 | 3 | 0.01% | 366.16 |
94 | 128109 | 楚江转债 | 2 | 0.01% | 347.60 |
95 | 118023 | 广大转债 | 2 | 0.01% | 332.90 |
96 | 123169 | 正海转债 | 3 | 0.01% | 327.50 |
97 | 127054 | 双箭转债 | 2 | 0.01% | 311.87 |
98 | 127012 | 招路转债 | 2 | 0.01% | 308.85 |
99 | 113542 | 好客转债 | 2 | 0.01% | 305.40 |
100 | 019709 | 23国债16 | 2 | 0.01% | 299.75 |
101 | 127032 | 苏行转债 | 2 | 0.01% | 278.82 |
102 | 118024 | 冠宇转债 | 2 | 0.01% | 275.53 |
103 | 110073 | 国投转债 | 2 | 0.01% | 266.68 |
104 | 123087 | 明电转债 | 3 | 0.01% | 253.72 |
105 | 127042 | 嘉美转债 | 2 | 0.01% | 252.64 |
106 | 123149 | 通裕转债 | 2 | 0.01% | 239.43 |
107 | 113033 | 利群转债 | 2 | 0.01% | 236.06 |
108 | 128066 | 亚泰转债 | 2 | 0.01% | 228.99 |
109 | 127074 | 麦米转2 | 2 | 0.01% | 224.14 |
110 | 127005 | 长证转债 | 3 | 0.01% | 207.21 |
111 | 110047 | 山鹰转债 | 2 | 0.01% | 199.14 |
112 | 127076 | 中宠转2 | 2 | 0.00% | 165.07 |
113 | 113516 | 苏农转债 | 3 | 0.00% | 161.14 |
114 | 113655 | 欧22转债 | 3 | 0.00% | 155.76 |
115 | 102180032 | 21韵达股份MTN003 | 1 | 0.00% | 155.05 |
116 | 149364 | 21厦贸01 | 1 | 0.00% | 153.88 |
117 | 102281759 | 22成都环境MTN001 | 1 | 0.00% | 150.35 |
118 | 113639 | 华正转债 | 2 | 0.00% | 138.39 |
119 | 113061 | 拓普转债 | 2 | 0.00% | 134.83 |
120 | 110059 | 浦发转债 | 2 | 0.00% | 130.58 |
121 | 113037 | 紫银转债 | 2 | 0.00% | 127.03 |
122 | 2023005 | 20平安人寿 | 1 | 0.00% | 123.04 |
123 | 113046 | 金田转债 | 2 | 0.00% | 117.66 |
124 | 110063 | 鹰19转债 | 2 | 0.00% | 113.20 |
125 | 123145 | 药石转债 | 2 | 0.00% | 111.93 |
126 | 113053 | 隆22转债 | 2 | 0.00% | 111.36 |
127 | 113648 | 巨星转债 | 4 | 0.00% | 108.08 |
128 | 111001 | 山玻转债 | 2 | 0.00% | 105.20 |
129 | 113632 | 鹤21转债 | 2 | 0.00% | 104.88 |
130 | 110067 | 华安转债 | 2 | 0.00% | 104.35 |
131 | 113644 | 艾迪转债 | 2 | 0.00% | 102.62 |
132 | 113604 | 多伦转债 | 2 | 0.00% | 96.66 |
133 | 113048 | 晶科转债 | 2 | 0.00% | 95.64 |
134 | 123130 | 设研转债 | 2 | 0.00% | 90.65 |
135 | 113621 | 彤程转债 | 2 | 0.00% | 83.43 |
136 | 113059 | 福莱转债 | 2 | 0.00% | 78.98 |
137 | 118045 | 盟升转债 | 8 | 0.00% | 63.81 |
138 | 128048 | 张行转债 | 3 | 0.00% | 60.84 |
139 | 123108 | 乐普转2 | 2 | 0.00% | 56.15 |
140 | 123119 | 康泰转2 | 2 | 0.00% | 55.30 |
141 | 123170 | 南电转债 | 2 | 0.00% | 45.34 |
142 | 113050 | 南银转债 | 2 | 0.00% | 39.80 |
143 | 127051 | 博杰转债 | 2 | 0.00% | 39.61 |
144 | 128081 | 海亮转债 | 2 | 0.00% | 32.80 |
145 | 123179 | 立高转债 | 3 | 0.00% | 32.50 |
146 | 127045 | 牧原转债 | 2 | 0.00% | 24.44 |
147 | 127016 | 鲁泰转债 | 1 | 0.00% | 11.31 |
148 | 123050 | 聚飞转债 | 3 | 0.00% | 9.50 |
149 | 123165 | 回天转债 | 1 | 0.00% | 3.33 |
圆信永丰基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 15.86% | 549,574.16 |
2 | 160213 | 16国开13 | 1 | 12.89% | 446,612.77 |
3 | 190408 | 19农发08 | 1 | 0.96% | 33,330.41 |
4 | 210303 | 21进出03 | 3 | 0.79% | 27,413.68 |
5 | 210408 | 21农发08 | 1 | 0.77% | 26,672.06 |
6 | 210218 | 21国开18 | 3 | 0.44% | 15,360.78 |
7 | 170201 | 17国开01 | 3 | 0.36% | 12,328.18 |
8 | 092118003 | 21农发清发03 | 5 | 0.33% | 11,269.86 |
9 | 212380006 | 23华夏银行债02 | 3 | 0.32% | 11,043.87 |
10 | 102101534 | 21赣金控MTN002 | 2 | 0.30% | 10,496.42 |
11 | 190409 | 19农发09 | 1 | 0.30% | 10,401.94 |
12 | 102101066 | 21桂交投MTN002 | 1 | 0.29% | 10,127.27 |
13 | 137633 | 22湘新01 | 1 | 0.29% | 10,113.62 |
14 | 184779 | 23国晟01 | 2 | 0.29% | 10,105.26 |
15 | 102381162 | 23石交投集MTN001 | 2 | 0.29% | 10,053.37 |
16 | 220312 | 22进出12 | 1 | 0.29% | 10,047.28 |
17 | 185806 | 22紫金02 | 2 | 0.29% | 10,044.20 |
18 | 115431 | 23杭金02 | 1 | 0.29% | 9,962.86 |
19 | 112315259 | 23民生银行CD259 | 2 | 0.29% | 9,958.93 |
20 | 112318022 | 23华夏银行CD022 | 2 | 0.29% | 9,918.98 |
21 | 210202 | 21国开02 | 4 | 0.28% | 9,679.61 |
22 | 230401 | 23农发01 | 2 | 0.26% | 9,093.49 |
23 | 058032 | 05中信债2 | 1 | 0.25% | 8,550.94 |
24 | 200203 | 20国开03 | 3 | 0.24% | 8,239.37 |
25 | 137663 | 22先导01 | 1 | 0.24% | 8,207.10 |
26 | 220406 | 22农发06 | 3 | 0.24% | 8,201.98 |
27 | 220302 | 22进出02 | 1 | 0.23% | 8,084.19 |
28 | 2128024 | 21中国银行02 | 3 | 0.21% | 7,222.85 |
29 | 190404 | 19农发04 | 3 | 0.21% | 7,132.55 |
30 | 2220024 | 22江苏银行小微债 | 1 | 0.21% | 7,111.74 |
31 | 220306 | 22进出06 | 1 | 0.21% | 7,106.85 |
32 | 092218003 | 22农发清发03 | 1 | 0.20% | 7,018.33 |
33 | 2028013 | 20农业银行二级01 | 3 | 0.18% | 6,070.17 |
34 | 180210 | 18国开10 | 2 | 0.16% | 5,525.73 |
35 | 200212 | 20国开12 | 1 | 0.15% | 5,263.55 |
36 | 188418 | 21兴业03 | 1 | 0.15% | 5,147.50 |
37 | 200407 | 20农发07 | 4 | 0.15% | 5,142.41 |
38 | 137657 | 22平证07 | 2 | 0.15% | 5,121.48 |
39 | 220412 | 22农发12 | 1 | 0.15% | 5,102.51 |
40 | 230201 | 23国开01 | 2 | 0.15% | 5,048.51 |
41 | 2303001 | 23进出绿色债01 | 1 | 0.15% | 5,033.32 |
42 | 112390983 | 23北京农商银行CD016 | 2 | 0.14% | 4,990.64 |
43 | 112204047 | 22中国银行CD047 | 2 | 0.14% | 4,983.52 |
44 | 210313 | 21进出13 | 1 | 0.12% | 4,099.99 |
45 | 140211 | 14国开11 | 4 | 0.09% | 3,120.04 |
46 | 180211 | 18国开11 | 2 | 0.09% | 3,103.97 |
47 | 102001640 | 20广核电力MTN001 | 2 | 0.09% | 3,087.68 |
48 | 175350 | 20东债03 | 2 | 0.09% | 3,079.05 |
49 | 200305 | 20进出05 | 2 | 0.09% | 3,059.96 |
50 | 137853 | 22中泰S3 | 2 | 0.09% | 3,045.84 |
51 | 092318002 | 23农发清发02 | 2 | 0.09% | 3,034.05 |
52 | 012284374 | 22电网SCP023 | 2 | 0.09% | 3,033.19 |
53 | 127058 | 科伦转债 | 7 | 0.08% | 2,783.18 |
54 | 210203 | 21国开03 | 2 | 0.06% | 2,069.84 |
55 | 180413 | 18农发13 | 2 | 0.06% | 2,055.78 |
56 | 220313 | 22进出13 | 2 | 0.06% | 2,042.09 |
57 | 220216 | 22国开16 | 2 | 0.06% | 2,021.13 |
58 | 2128023 | 21中信银行小微债 | 2 | 0.06% | 2,018.73 |
59 | 019703 | 23国债10 | 1 | 0.06% | 2,010.53 |
60 | 230406 | 23农发06 | 1 | 0.06% | 2,005.62 |
61 | 019679 | 22国债14 | 4 | 0.05% | 1,740.74 |
62 | 110079 | 杭银转债 | 3 | 0.03% | 1,144.40 |
63 | 019638 | 20国债09 | 1 | 0.03% | 1,136.01 |
64 | 019694 | 23国债01 | 9 | 0.03% | 1,041.43 |
65 | 113024 | 核建转债 | 3 | 0.03% | 1,040.70 |
66 | 113044 | 大秦转债 | 2 | 0.03% | 1,004.99 |
67 | 019663 | 21国债15 | 4 | 0.02% | 856.92 |
68 | 110062 | 烽火转债 | 3 | 0.02% | 798.49 |
69 | 018008 | 国开1802 | 1 | 0.02% | 725.98 |
70 | 118019 | 金盘转债 | 2 | 0.02% | 702.51 |
71 | 113052 | 兴业转债 | 2 | 0.02% | 661.13 |
72 | 110085 | 通22转债 | 2 | 0.02% | 603.29 |
73 | 210322 | 21进出22 | 2 | 0.02% | 561.58 |
74 | 128106 | 华统转债 | 4 | 0.02% | 548.15 |
75 | 113021 | 中信转债 | 2 | 0.01% | 518.02 |
76 | 127035 | 濮耐转债 | 3 | 0.01% | 495.33 |
77 | 113045 | 环旭转债 | 2 | 0.01% | 485.54 |
78 | 110075 | 南航转债 | 3 | 0.01% | 484.01 |
79 | 123107 | 温氏转债 | 3 | 0.01% | 470.99 |
80 | 127049 | 希望转2 | 3 | 0.01% | 406.07 |
81 | 128109 | 楚江转债 | 2 | 0.01% | 353.43 |
82 | 113542 | 好客转债 | 2 | 0.01% | 352.77 |
83 | 113033 | 利群转债 | 2 | 0.01% | 303.19 |
84 | 113631 | 皖天转债 | 2 | 0.01% | 302.77 |
85 | 118013 | 道通转债 | 2 | 0.01% | 288.46 |
86 | 113042 | 上银转债 | 2 | 0.01% | 281.36 |
87 | 118023 | 广大转债 | 2 | 0.01% | 275.05 |
88 | 127032 | 苏行转债 | 2 | 0.01% | 261.79 |
89 | 127042 | 嘉美转债 | 2 | 0.01% | 252.71 |
90 | 110073 | 国投转债 | 2 | 0.01% | 248.81 |
91 | 128066 | 亚泰转债 | 2 | 0.01% | 243.35 |
92 | 110059 | 浦发转债 | 2 | 0.01% | 237.80 |
93 | 128134 | 鸿路转债 | 3 | 0.01% | 236.34 |
94 | 123087 | 明电转债 | 3 | 0.01% | 226.48 |
95 | 019688 | 22国债23 | 2 | 0.01% | 202.24 |
96 | 110047 | 山鹰转债 | 2 | 0.01% | 197.83 |
97 | 123157 | 科蓝转债 | 3 | 0.01% | 195.40 |
98 | 128081 | 海亮转债 | 2 | 0.01% | 191.32 |
99 | 123149 | 通裕转债 | 2 | 0.01% | 185.69 |
100 | 127005 | 长证转债 | 3 | 0.01% | 172.51 |
101 | 113516 | 苏农转债 | 3 | 0.00% | 162.84 |
102 | 102281759 | 22成都环境MTN001 | 1 | 0.00% | 153.99 |
103 | 102180032 | 21韵达股份MTN003 | 1 | 0.00% | 153.74 |
104 | 149364 | 21厦贸01 | 1 | 0.00% | 153.21 |
105 | 113648 | 巨星转债 | 2 | 0.00% | 138.82 |
106 | 113061 | 拓普转债 | 2 | 0.00% | 128.27 |
107 | 113037 | 紫银转债 | 2 | 0.00% | 125.49 |
108 | 2023005 | 20平安人寿 | 1 | 0.00% | 122.07 |
109 | 127054 | 双箭转债 | 2 | 0.00% | 116.13 |
110 | 113046 | 金田转债 | 2 | 0.00% | 114.27 |
111 | 110063 | 鹰19转债 | 2 | 0.00% | 113.22 |
112 | 113053 | 隆22转债 | 2 | 0.00% | 112.51 |
113 | 123145 | 药石转债 | 2 | 0.00% | 109.13 |
114 | 123199 | 山河转债 | 4 | 0.00% | 106.46 |
115 | 111001 | 山玻转债 | 2 | 0.00% | 104.65 |
116 | 018012 | 国开2003 | 2 | 0.00% | 104.17 |
117 | 113655 | 欧22转债 | 3 | 0.00% | 103.02 |
118 | 113632 | 鹤21转债 | 2 | 0.00% | 100.67 |
119 | 110067 | 华安转债 | 2 | 0.00% | 94.55 |
120 | 113602 | 景20转债 | 2 | 0.00% | 88.92 |
121 | 127012 | 招路转债 | 2 | 0.00% | 75.31 |
122 | 113048 | 晶科转债 | 2 | 0.00% | 66.72 |
123 | 128049 | 华源转债 | 2 | 0.00% | 66.64 |
124 | 123130 | 设研转债 | 3 | 0.00% | 65.85 |
125 | 123108 | 乐普转2 | 2 | 0.00% | 60.92 |
126 | 128048 | 张行转债 | 3 | 0.00% | 59.49 |
127 | 123119 | 康泰转2 | 2 | 0.00% | 52.04 |
128 | 128091 | 新天转债 | 4 | 0.00% | 46.20 |
129 | 123165 | 回天转债 | 2 | 0.00% | 42.35 |
130 | 113050 | 南银转债 | 2 | 0.00% | 39.40 |
131 | 118035 | 国力转债 | 3 | 0.00% | 27.30 |
132 | 127045 | 牧原转债 | 2 | 0.00% | 24.56 |
133 | 127020 | 中金转债 | 2 | 0.00% | 12.67 |
134 | 127016 | 鲁泰转债 | 1 | 0.00% | 11.41 |
圆信永丰基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 16.11% | 544,981.93 |
2 | 160213 | 16国开13 | 1 | 13.09% | 442,913.14 |
3 | 190408 | 19农发08 | 1 | 0.98% | 33,058.54 |
4 | 210408 | 21农发08 | 1 | 0.78% | 26,477.05 |
5 | 210218 | 21国开18 | 3 | 0.45% | 15,209.19 |
6 | 190404 | 19农发04 | 4 | 0.37% | 12,548.49 |
7 | 170201 | 17国开01 | 3 | 0.36% | 12,238.19 |
8 | 101900792 | 19合建投MTN001 | 1 | 0.35% | 11,951.45 |
9 | 092118003 | 21农发清发03 | 5 | 0.33% | 11,205.71 |
10 | 102000656 | 20赣国资MTN002 | 1 | 0.31% | 10,412.71 |
11 | 102101066 | 21桂交投MTN002 | 1 | 0.31% | 10,387.53 |
12 | 102101534 | 21赣金控MTN002 | 2 | 0.31% | 10,372.65 |
13 | 190409 | 19农发09 | 1 | 0.30% | 10,301.16 |
14 | 200303 | 20进出03 | 1 | 0.30% | 10,213.43 |
15 | 220312 | 22进出12 | 1 | 0.30% | 10,192.27 |
16 | 185806 | 22紫金02 | 2 | 0.30% | 10,166.76 |
17 | 137633 | 22湘新01 | 1 | 0.30% | 10,040.96 |
18 | 210202 | 21国开02 | 4 | 0.28% | 9,608.08 |
19 | 058032 | 05中信债2 | 1 | 0.25% | 8,427.14 |
20 | 152886 | 21桂北01 | 2 | 0.25% | 8,306.25 |
21 | 200203 | 20国开03 | 3 | 0.24% | 8,153.34 |
22 | 220302 | 22进出02 | 1 | 0.24% | 8,021.66 |
23 | 2128048 | 21民生银行02 | 1 | 0.21% | 7,088.29 |
24 | 190305 | 19进出05 | 1 | 0.21% | 7,076.32 |
25 | 220306 | 22进出06 | 1 | 0.21% | 7,065.46 |
26 | 2128012 | 21浦发银行01 | 1 | 0.21% | 7,059.73 |
27 | 102380704 | 23蓉城文化MTN001 | 2 | 0.21% | 7,028.22 |
28 | 2220024 | 22江苏银行小微债 | 1 | 0.21% | 7,026.70 |
29 | 2028013 | 20农业银行二级01 | 3 | 0.18% | 6,171.13 |
30 | 200202 | 20国开02 | 1 | 0.18% | 6,107.95 |
31 | 102103362 | 21陕有色MTN005 | 2 | 0.18% | 6,065.90 |
32 | 220411 | 22农发11 | 2 | 0.18% | 6,034.37 |
33 | 112203048 | 22农业银行CD048 | 2 | 0.18% | 5,981.18 |
34 | 220214 | 22国开14 | 1 | 0.18% | 5,980.47 |
35 | 019674 | 22国债09 | 8 | 0.17% | 5,762.58 |
36 | 019656 | 21国债08 | 9 | 0.16% | 5,482.48 |
37 | 180210 | 18国开10 | 2 | 0.16% | 5,425.37 |
38 | 200212 | 20国开12 | 1 | 0.15% | 5,200.92 |
39 | 2128020 | 21招商银行小微债02 | 1 | 0.15% | 5,157.85 |
40 | 2128033 | 21建设银行二级03 | 2 | 0.15% | 5,104.92 |
41 | 137657 | 22平证07 | 2 | 0.15% | 5,068.37 |
42 | 112211059 | 22平安银行CD059 | 2 | 0.15% | 4,986.57 |
43 | 112220096 | 22广发银行CD096 | 2 | 0.15% | 4,986.29 |
44 | 112270661 | 22重庆农村商行CD218 | 2 | 0.15% | 4,986.09 |
45 | 112392474 | 23宁波银行CD019 | 2 | 0.15% | 4,985.30 |
46 | 112203049 | 22农业银行CD049 | 2 | 0.15% | 4,983.05 |
47 | 112309041 | 23浦发银行CD041 | 2 | 0.15% | 4,982.28 |
48 | 092203007 | 22进出清发007 | 1 | 0.15% | 4,979.86 |
49 | 112390983 | 23北京农商银行CD016 | 2 | 0.15% | 4,959.23 |
50 | 127058 | 科伦转债 | 9 | 0.14% | 4,780.75 |
51 | 210313 | 21进出13 | 1 | 0.12% | 4,059.66 |
52 | 180211 | 18国开11 | 2 | 0.09% | 3,085.68 |
53 | 163626 | 20中泰01 | 2 | 0.09% | 3,069.43 |
54 | 210203 | 21国开03 | 2 | 0.09% | 3,062.74 |
55 | 200305 | 20进出05 | 2 | 0.09% | 3,026.40 |
56 | 018008 | 国开1802 | 2 | 0.08% | 2,609.61 |
57 | 2128023 | 21中信银行小微债 | 2 | 0.06% | 2,063.05 |
58 | 200407 | 20农发07 | 2 | 0.06% | 2,044.87 |
59 | 2128024 | 21中国银行02 | 2 | 0.06% | 2,043.18 |
60 | 180413 | 18农发13 | 2 | 0.06% | 2,040.88 |
61 | 220304 | 22进出04 | 1 | 0.06% | 2,035.44 |
62 | 220216 | 22国开16 | 2 | 0.06% | 2,006.90 |
63 | 019679 | 22国债14 | 4 | 0.05% | 1,721.24 |
64 | 019638 | 20国债09 | 1 | 0.03% | 1,130.15 |
65 | 210322 | 21进出22 | 2 | 0.03% | 1,013.69 |
66 | 110059 | 浦发转债 | 3 | 0.03% | 889.73 |
67 | 110062 | 烽火转债 | 3 | 0.03% | 852.03 |
68 | 113024 | 核建转债 | 3 | 0.02% | 798.64 |
69 | 113044 | 大秦转债 | 2 | 0.02% | 733.96 |
70 | 110079 | 杭银转债 | 3 | 0.02% | 723.62 |
71 | 010303 | 03国债(3) | 2 | 0.02% | 664.57 |
72 | 113542 | 好客转债 | 2 | 0.02% | 624.79 |
73 | 110053 | 苏银转债 | 3 | 0.02% | 624.08 |
74 | 127035 | 濮耐转债 | 3 | 0.01% | 502.57 |
75 | 019663 | 21国债15 | 2 | 0.01% | 445.92 |
76 | 019688 | 22国债23 | 2 | 0.01% | 432.03 |
77 | 127049 | 希望转2 | 3 | 0.01% | 423.22 |
78 | 113052 | 兴业转债 | 2 | 0.01% | 405.41 |
79 | 113033 | 利群转债 | 2 | 0.01% | 395.60 |
80 | 110047 | 山鹰转债 | 2 | 0.01% | 322.42 |
81 | 123186 | 志特转债 | 7 | 0.01% | 312.38 |
82 | 123107 | 温氏转债 | 7 | 0.01% | 301.61 |
83 | 113042 | 上银转债 | 2 | 0.01% | 275.38 |
84 | 127032 | 苏行转债 | 2 | 0.01% | 257.69 |
85 | 127042 | 嘉美转债 | 2 | 0.01% | 251.67 |
86 | 127012 | 招路转债 | 2 | 0.01% | 248.39 |
87 | 128066 | 亚泰转债 | 2 | 0.01% | 245.04 |
88 | 110073 | 国投转债 | 2 | 0.01% | 239.04 |
89 | 123087 | 明电转债 | 3 | 0.01% | 206.57 |
90 | 110063 | 鹰19转债 | 2 | 0.01% | 191.20 |
91 | 128109 | 楚江转债 | 2 | 0.01% | 180.48 |
92 | 127005 | 长证转债 | 3 | 0.01% | 171.61 |
93 | 113516 | 苏农转债 | 3 | 0.00% | 162.49 |
94 | 102180032 | 21韵达股份MTN003 | 1 | 0.00% | 151.83 |
95 | 149364 | 21厦贸01 | 1 | 0.00% | 151.79 |
96 | 102281759 | 22成都环境MTN001 | 1 | 0.00% | 151.67 |
97 | 110085 | 通22转债 | 2 | 0.00% | 148.53 |
98 | 2023005 | 20平安人寿 | 1 | 0.00% | 124.72 |
99 | 113046 | 金田转债 | 2 | 0.00% | 122.58 |
100 | 111001 | 山玻转债 | 2 | 0.00% | 106.65 |
101 | 110067 | 华安转债 | 2 | 0.00% | 105.15 |
102 | 113037 | 紫银转债 | 2 | 0.00% | 102.60 |
103 | 018012 | 国开2003 | 2 | 0.00% | 102.42 |
104 | 113631 | 皖天转债 | 2 | 0.00% | 95.21 |
105 | 113632 | 鹤21转债 | 2 | 0.00% | 87.12 |
106 | 110093 | 神马转债 | 4 | 0.00% | 84.21 |
107 | 127452 | PR硚口债 | 2 | 0.00% | 81.43 |
108 | 128048 | 张行转债 | 3 | 0.00% | 59.73 |
109 | 127020 | 中金转债 | 2 | 0.00% | 52.53 |
110 | 127066 | 科利转债 | 2 | 0.00% | 51.04 |
111 | 113050 | 南银转债 | 2 | 0.00% | 39.92 |
112 | 123165 | 回天转债 | 1 | 0.00% | 39.31 |
113 | 113601 | 塞力转债 | 2 | 0.00% | 32.90 |
114 | 123176 | 精测转2 | 2 | 0.00% | 31.38 |
115 | 127045 | 牧原转债 | 2 | 0.00% | 24.94 |
116 | 113610 | 灵康转债 | 2 | 0.00% | 21.05 |
117 | 127074 | 麦米转2 | 2 | 0.00% | 19.82 |
118 | 123179 | 立高转债 | 2 | 0.00% | 15.12 |
119 | 127081 | 中旗转债 | 2 | 0.00% | 13.28 |
120 | 118024 | 冠宇转债 | 1 | 0.00% | 13.16 |
121 | 118032 | 建龙转债 | 2 | 0.00% | 12.30 |
122 | 127016 | 鲁泰转债 | 1 | 0.00% | 11.76 |
123 | 123145 | 药石转债 | 1 | 0.00% | 6.41 |
124 | 113066 | 平煤转债 | 2 | 0.00% | 4.40 |
125 | 113668 | 鹿山转债 | 3 | 0.00% | 2.30 |
126 | 124735 | PR合建投 | 2 | 0.00% | 0.39 |
127 | 118033 | 华特转债 | 2 | 0.00% | 0.10 |