前海开源基金管理有限公司
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前海开源基金 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 | 220402 | 22农发02 | 1 | 3.38% | 318,611.88 |
2 | 220203 | 22国开03 | 1 | 3.07% | 289,701.05 |
3 | 200307 | 20进出07 | 1 | 1.53% | 144,274.55 |
4 | 210208 | 21国开08 | 1 | 0.97% | 91,946.21 |
5 | 220305 | 22进出05 | 1 | 0.78% | 73,585.46 |
6 | 112411049 | 24平安银行CD049 | 5 | 0.63% | 59,705.25 |
7 | 230411 | 23农发11 | 12 | 0.61% | 57,778.12 |
8 | 190311 | 19进出11 | 7 | 0.60% | 56,187.82 |
9 | 112410080 | 24兴业银行CD080 | 3 | 0.53% | 49,747.37 |
10 | 102281292 | 22汇金MTN003 | 1 | 0.43% | 40,828.02 |
11 | 220403 | 22农发03 | 2 | 0.43% | 40,329.79 |
12 | 112410007 | 24兴业银行CD007 | 3 | 0.37% | 34,983.52 |
13 | 210430 | 21农发30 | 2 | 0.37% | 34,512.64 |
14 | 175987 | 21国君G1 | 3 | 0.35% | 32,864.59 |
15 | 112415069 | 24民生银行CD069 | 2 | 0.31% | 29,533.91 |
16 | 210406 | 21农发06 | 2 | 0.30% | 28,599.02 |
17 | 1928022 | 19兴业银行二级01 | 1 | 0.28% | 26,828.75 |
18 | 019733 | 24国债02 | 5 | 0.23% | 21,783.64 |
19 | 2028038 | 20中国银行二级01 | 1 | 0.22% | 20,960.36 |
20 | 112373268 | 23珠海华润银行CD180 | 2 | 0.21% | 19,910.76 |
21 | 112315519 | 23民生银行CD519 | 3 | 0.21% | 19,901.51 |
22 | 112410077 | 24兴业银行CD077 | 3 | 0.21% | 19,900.47 |
23 | 112495633 | 24北京农商银行CD083 | 2 | 0.21% | 19,899.05 |
24 | 112421100 | 24渤海银行CD100 | 3 | 0.21% | 19,897.90 |
25 | 112495752 | 24重庆农村商行CD016 | 3 | 0.21% | 19,897.63 |
26 | 112495692 | 24湖北银行CD059 | 2 | 0.21% | 19,897.42 |
27 | 019727 | 23国债24 | 13 | 0.19% | 18,088.41 |
28 | 200203 | 20国开03 | 4 | 0.16% | 15,269.05 |
29 | 112303105 | 23农业银行CD105 | 3 | 0.16% | 14,943.79 |
30 | 200205 | 20国开05 | 4 | 0.13% | 12,459.00 |
31 | 190208 | 19国开08 | 3 | 0.13% | 12,347.73 |
32 | 200215 | 20国开15 | 2 | 0.13% | 12,017.27 |
33 | 2320013 | 23上海银行01 | 2 | 0.12% | 11,405.23 |
34 | 230012 | 23附息国债12 | 2 | 0.12% | 11,359.58 |
35 | 2320034 | 23北京银行02 | 2 | 0.12% | 11,244.23 |
36 | 012383503 | 23洪市政SCP004 | 2 | 0.11% | 10,126.25 |
37 | 012383433 | 23浦发集团SCP007 | 2 | 0.11% | 10,106.49 |
38 | 110079 | 杭银转债 | 3 | 0.11% | 10,073.77 |
39 | 012480532 | 24国网租赁SCP002 | 2 | 0.11% | 10,016.93 |
40 | 123107 | 温氏转债 | 1 | 0.10% | 9,419.20 |
41 | 113021 | 中信转债 | 1 | 0.09% | 8,560.03 |
42 | 110075 | 南航转债 | 3 | 0.09% | 8,552.11 |
43 | 123158 | 宙邦转债 | 5 | 0.08% | 7,789.16 |
44 | 230302 | 23进出02 | 2 | 0.08% | 7,174.12 |
45 | 110059 | 浦发转债 | 15 | 0.07% | 6,390.61 |
46 | 230018 | 23附息国债18 | 4 | 0.06% | 6,085.75 |
47 | 110085 | 通22转债 | 5 | 0.06% | 5,847.31 |
48 | 019703 | 23国债10 | 10 | 0.06% | 5,423.48 |
49 | 170303 | 17进出03 | 2 | 0.06% | 5,276.76 |
50 | 113654 | 永02转债 | 1 | 0.05% | 5,113.15 |
51 | 113050 | 南银转债 | 1 | 0.05% | 5,023.23 |
52 | 113052 | 兴业转债 | 9 | 0.05% | 4,688.96 |
53 | 132018 | G三峡EB1 | 3 | 0.05% | 4,602.88 |
54 | 110073 | 国投转债 | 3 | 0.05% | 4,554.14 |
55 | 092202010 | 22国开行二级资本债01B | 2 | 0.04% | 4,196.73 |
56 | 240002 | 24附息国债02 | 2 | 0.04% | 4,021.95 |
57 | 111010 | 立昂转债 | 1 | 0.04% | 3,376.54 |
58 | 113660 | 寿22转债 | 1 | 0.04% | 3,329.22 |
59 | 2128021 | 21工商银行永续债01 | 2 | 0.03% | 3,195.35 |
60 | 210316 | 21进出16 | 2 | 0.03% | 3,147.30 |
61 | 113044 | 大秦转债 | 3 | 0.03% | 3,101.90 |
62 | 092202005 | 22国开行二级资本债01A | 2 | 0.03% | 3,070.21 |
63 | 2028006 | 20邮储银行永续债 | 2 | 0.03% | 3,040.90 |
64 | 127056 | 中特转债 | 3 | 0.03% | 2,787.34 |
65 | 019709 | 23国债16 | 13 | 0.03% | 2,760.58 |
66 | 200219 | 20国开19 | 4 | 0.03% | 2,587.66 |
67 | 113666 | 爱玛转债 | 3 | 0.03% | 2,573.26 |
68 | 127043 | 川恒转债 | 3 | 0.02% | 2,151.23 |
69 | 2228029 | 22中国银行永续债02 | 2 | 0.02% | 2,129.29 |
70 | 2128038 | 21农业银行永续债01 | 2 | 0.02% | 2,088.92 |
71 | 128141 | 旺能转债 | 5 | 0.02% | 2,071.09 |
72 | 2328009 | 23中信银行01 | 2 | 0.02% | 2,069.87 |
73 | 148248 | 23申证02 | 2 | 0.02% | 2,067.14 |
74 | 212380005 | 23光大银行债01 | 2 | 0.02% | 2,059.57 |
75 | 210207 | 21国开07 | 2 | 0.02% | 2,052.58 |
76 | 212380010 | 23华夏银行债03 | 2 | 0.02% | 2,044.13 |
77 | 2128035 | 21华夏银行02 | 2 | 0.02% | 2,033.34 |
78 | 2128046 | 21浦发银行02 | 2 | 0.02% | 2,029.19 |
79 | 137693 | 22光证G3 | 2 | 0.02% | 2,028.71 |
80 | 220202 | 22国开02 | 2 | 0.02% | 2,016.53 |
81 | 127069 | 小熊转债 | 1 | 0.02% | 1,962.60 |
82 | 123189 | 晓鸣转债 | 3 | 0.02% | 1,576.40 |
83 | 132026 | G三峡EB2 | 2 | 0.02% | 1,575.89 |
84 | 127068 | 顺博转债 | 3 | 0.02% | 1,466.28 |
85 | 127088 | 赫达转债 | 3 | 0.01% | 1,383.90 |
86 | 113641 | 华友转债 | 5 | 0.01% | 1,326.21 |
87 | 113064 | 东材转债 | 1 | 0.01% | 1,252.37 |
88 | 210005 | 21附息国债05 | 2 | 0.01% | 1,231.78 |
89 | 113647 | 禾丰转债 | 3 | 0.01% | 1,231.48 |
90 | 127049 | 希望转2 | 3 | 0.01% | 1,159.03 |
91 | 232280012 | 22广州银行二级资本债01 | 2 | 0.01% | 1,072.85 |
92 | 2128016 | 21民生银行永续债01 | 2 | 0.01% | 1,071.02 |
93 | 113056 | 重银转债 | 10 | 0.01% | 1,061.15 |
94 | 232280003 | 22成都银行二级资本债01 | 2 | 0.01% | 1,051.66 |
95 | 111007 | 永和转债 | 1 | 0.01% | 1,051.35 |
96 | 111017 | 蓝天转债 | 1 | 0.01% | 1,049.08 |
97 | 220205 | 22国开05 | 2 | 0.01% | 1,043.15 |
98 | 188035 | 21中财G3 | 2 | 0.01% | 1,028.77 |
99 | 110091 | 合力转债 | 3 | 0.01% | 1,026.47 |
100 | 092318003 | 23农发清发03 | 2 | 0.01% | 1,021.28 |
101 | 220207 | 22国开07 | 2 | 0.01% | 1,016.34 |
102 | 2320004 | 23长沙银行三农债01 | 2 | 0.01% | 1,012.36 |
103 | 123149 | 通裕转债 | 3 | 0.01% | 1,002.38 |
104 | 127030 | 盛虹转债 | 3 | 0.01% | 953.69 |
105 | 110048 | 福能转债 | 1 | 0.01% | 953.07 |
106 | 113060 | 浙22转债 | 1 | 0.01% | 814.57 |
107 | 128129 | 青农转债 | 8 | 0.01% | 813.54 |
108 | 019721 | 23国债18 | 4 | 0.01% | 781.18 |
109 | 019678 | 22国债13 | 5 | 0.01% | 702.30 |
110 | 018020 | 国开2302 | 2 | 0.01% | 690.19 |
111 | 118007 | 山石转债 | 1 | 0.01% | 675.72 |
112 | 118024 | 冠宇转债 | 1 | 0.01% | 527.72 |
113 | 123191 | 智尚转债 | 3 | 0.01% | 500.84 |
114 | 113042 | 上银转债 | 6 | 0.01% | 496.46 |
115 | 113037 | 紫银转债 | 4 | 0.00% | 390.66 |
116 | 118019 | 金盘转债 | 1 | 0.00% | 380.45 |
117 | 113047 | 旗滨转债 | 2 | 0.00% | 375.60 |
118 | 128121 | 宏川转债 | 3 | 0.00% | 354.68 |
119 | 123132 | 回盛转债 | 3 | 0.00% | 349.88 |
120 | 019723 | 23国债20 | 2 | 0.00% | 304.93 |
121 | 123200 | 海泰转债 | 3 | 0.00% | 267.97 |
122 | 019693 | 22国债28 | 2 | 0.00% | 262.67 |
123 | 123216 | 科顺转债 | 2 | 0.00% | 217.33 |
124 | 113639 | 华正转债 | 2 | 0.00% | 208.12 |
125 | 019725 | 23国债22 | 2 | 0.00% | 205.47 |
126 | 123240 | 楚天转债 | 2 | 0.00% | 57.71 |
127 | 118044 | 赛特转债 | 2 | 0.00% | 56.26 |
128 | 127086 | 恒邦转债 | 2 | 0.00% | 48.24 |
129 | 128081 | 海亮转债 | 2 | 0.00% | 45.48 |
130 | 110095 | 双良转债 | 2 | 0.00% | 41.26 |
131 | 018021 | 国开2303 | 2 | 0.00% | 40.83 |
132 | 118031 | 天23转债 | 2 | 0.00% | 40.48 |
133 | 127082 | 亚科转债 | 2 | 0.00% | 35.91 |
134 | 123119 | 康泰转2 | 2 | 0.00% | 34.84 |
135 | 123085 | 万顺转2 | 2 | 0.00% | 33.04 |
136 | 123169 | 正海转债 | 2 | 0.00% | 32.76 |
137 | 118040 | 宏微转债 | 2 | 0.00% | 32.70 |
138 | 113579 | 健友转债 | 2 | 0.00% | 32.44 |
139 | 118034 | 晶能转债 | 2 | 0.00% | 31.52 |
140 | 127067 | 恒逸转2 | 2 | 0.00% | 30.00 |
141 | 127020 | 中金转债 | 2 | 0.00% | 24.46 |
142 | 123172 | 漱玉转债 | 2 | 0.00% | 22.90 |
143 | 113662 | 豪能转债 | 2 | 0.00% | 22.68 |
144 | 113058 | 友发转债 | 2 | 0.00% | 22.61 |
145 | 127073 | 天赐转债 | 2 | 0.00% | 22.54 |
146 | 123202 | 祥源转债 | 2 | 0.00% | 22.42 |
147 | 113669 | 景23转债 | 2 | 0.00% | 22.35 |
148 | 123071 | 天能转债 | 2 | 0.00% | 22.28 |
149 | 123156 | 博汇转债 | 2 | 0.00% | 22.18 |
150 | 123217 | 富仕转债 | 2 | 0.00% | 21.78 |
151 | 127040 | 国泰转债 | 2 | 0.00% | 21.70 |
152 | 127087 | 星帅转2 | 2 | 0.00% | 21.46 |
153 | 123214 | 东宝转债 | 2 | 0.00% | 21.00 |
154 | 118032 | 建龙转债 | 2 | 0.00% | 15.08 |
155 | 113067 | 燃23转债 | 2 | 0.00% | 12.10 |
156 | 123204 | 金丹转债 | 2 | 0.00% | 11.88 |
157 | 123213 | 天源转债 | 2 | 0.00% | 11.24 |
158 | 118043 | 福立转债 | 2 | 0.00% | 10.89 |
159 | 118035 | 国力转债 | 2 | 0.00% | 10.61 |
160 | 113683 | 伟24转债 | 5 | 0.00% | 1.10 |