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 |