国寿安保基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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国寿安保基金 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 | 180411 | 18农发11 | 1 | 2.73% | 732,726.11 |
2 | 150210 | 15国开10 | 2 | 1.44% | 386,039.30 |
3 | 200212 | 20国开12 | 11 | 0.98% | 264,152.62 |
4 | 220208 | 22国开08 | 10 | 0.85% | 228,067.89 |
5 | 200405 | 20农发05 | 3 | 0.81% | 216,240.74 |
6 | 160210 | 16国开10 | 1 | 0.79% | 212,690.94 |
7 | 112312179 | 23北京银行CD179 | 9 | 0.74% | 198,745.95 |
8 | 112315496 | 23民生银行CD496 | 3 | 0.70% | 188,982.15 |
9 | 220202 | 22国开02 | 8 | 0.62% | 167,078.56 |
10 | 230421 | 23农发21 | 4 | 0.58% | 154,626.74 |
11 | 112315348 | 23民生银行CD348 | 5 | 0.56% | 149,546.93 |
12 | 112311165 | 23平安银行CD165 | 7 | 0.56% | 149,159.47 |
13 | 112311173 | 23平安银行CD173 | 7 | 0.56% | 149,146.21 |
14 | 230214 | 23国开14 | 1 | 0.55% | 148,291.77 |
15 | 112316169 | 23上海银行CD169 | 7 | 0.55% | 147,067.34 |
16 | 150205 | 15国开05 | 2 | 0.52% | 138,751.35 |
17 | 210218 | 21国开18 | 5 | 0.48% | 129,908.35 |
18 | 200203 | 20国开03 | 9 | 0.47% | 127,124.43 |
19 | 092318002 | 23农发清发02 | 3 | 0.46% | 123,845.88 |
20 | 210213 | 21国开13 | 4 | 0.45% | 120,295.12 |
21 | 210203 | 21国开03 | 9 | 0.43% | 115,771.82 |
22 | 220412 | 22农发12 | 3 | 0.42% | 112,094.02 |
23 | 150314 | 15进出14 | 1 | 0.41% | 110,960.40 |
24 | 150218 | 15国开18 | 1 | 0.40% | 108,649.93 |
25 | 190401 | 19农发01 | 1 | 0.37% | 100,430.35 |
26 | 112321291 | 23渤海银行CD291 | 3 | 0.37% | 99,658.55 |
27 | 112321307 | 23渤海银行CD307 | 3 | 0.37% | 99,511.57 |
28 | 112321395 | 23渤海银行CD395 | 3 | 0.37% | 98,850.93 |
29 | 220210 | 22国开10 | 3 | 0.37% | 98,627.18 |
30 | 230202 | 23国开02 | 6 | 0.35% | 93,792.83 |
31 | 230213 | 23国开13 | 1 | 0.34% | 90,615.62 |
32 | 239953 | 23贴现国债53 | 3 | 0.33% | 89,707.82 |
33 | 112315398 | 23民生银行CD398 | 7 | 0.33% | 89,504.58 |
34 | 112374132 | 23南京银行CD189 | 5 | 0.33% | 89,435.91 |
35 | 190208 | 19国开08 | 2 | 0.32% | 84,917.30 |
36 | 230024 | 23附息国债24 | 3 | 0.30% | 80,330.96 |
37 | 230302 | 23进出02 | 1 | 0.30% | 79,242.69 |
38 | 112303252 | 23农业银行CD252 | 4 | 0.29% | 76,581.09 |
39 | 210403 | 21农发03 | 3 | 0.26% | 68,659.24 |
40 | 220203 | 22国开03 | 4 | 0.25% | 67,972.04 |
41 | 092318003 | 23农发清发03 | 1 | 0.25% | 65,815.00 |
42 | 230206 | 23国开06 | 2 | 0.25% | 65,777.18 |
43 | 200208 | 20国开08 | 2 | 0.23% | 61,430.38 |
44 | 220313 | 22进出13 | 3 | 0.22% | 60,051.10 |
45 | 232280012 | 22广州银行二级资本债01 | 6 | 0.21% | 56,742.93 |
46 | 180206 | 18国开06 | 1 | 0.21% | 55,437.74 |
47 | 220303 | 22进出03 | 6 | 0.20% | 52,972.13 |
48 | 092318004 | 23农发清发04 | 1 | 0.20% | 52,661.66 |
49 | 200210 | 20国开10 | 2 | 0.19% | 52,121.60 |
50 | 2028049 | 20工商银行二级02 | 1 | 0.19% | 51,558.63 |
51 | 230215 | 23国开15 | 6 | 0.19% | 51,445.32 |
52 | 2128035 | 21华夏银行02 | 1 | 0.19% | 50,467.20 |
53 | 232380008 | 23广州农商行二级资本债01 | 10 | 0.19% | 49,935.49 |
54 | 112306233 | 23交通银行CD233 | 2 | 0.19% | 49,706.81 |
55 | 112374149 | 23杭州银行CD297 | 4 | 0.19% | 49,686.64 |
56 | 112308153 | 23中信银行CD153 | 3 | 0.18% | 49,388.33 |
57 | 130724 | 15北京Z8 | 1 | 0.18% | 49,084.92 |
58 | 200215 | 20国开15 | 8 | 0.18% | 47,149.51 |
59 | 2220011 | 22北京银行小微债01 | 2 | 0.17% | 46,233.69 |
60 | 220220 | 22国开20 | 4 | 0.17% | 45,338.50 |
61 | 210207 | 21国开07 | 4 | 0.17% | 44,865.69 |
62 | 2028022 | 20民生银行二级 | 2 | 0.16% | 42,153.98 |
63 | 210208 | 21国开08 | 4 | 0.16% | 41,862.53 |
64 | 232380026 | 23厦门国际二级资本债01 | 7 | 0.16% | 41,684.92 |
65 | 220332 | 22进出32 | 2 | 0.15% | 40,168.00 |
66 | 112303256 | 23农业银行CD256 | 2 | 0.15% | 39,781.53 |
67 | 112311042 | 23平安银行CD042 | 3 | 0.15% | 39,777.49 |
68 | 112303122 | 23农业银行CD122 | 3 | 0.15% | 39,516.65 |
69 | 2020080 | 20长沙银行二级 | 1 | 0.15% | 39,345.80 |
70 | 220402 | 22农发02 | 2 | 0.15% | 39,266.21 |
71 | 2128030 | 21交通银行二级 | 7 | 0.12% | 32,690.91 |
72 | 230026 | 23附息国债26 | 7 | 0.12% | 32,406.85 |
73 | 220207 | 22国开07 | 3 | 0.12% | 32,215.19 |
74 | 2220012 | 22浙商银行小微债01 | 1 | 0.11% | 30,837.85 |
75 | 2128002 | 21工商银行二级01 | 2 | 0.11% | 29,886.66 |
76 | 112303257 | 23农业银行CD257 | 2 | 0.11% | 29,832.59 |
77 | 112311171 | 23平安银行CD171 | 2 | 0.11% | 29,826.61 |
78 | 230210 | 23国开10 | 3 | 0.11% | 29,764.41 |
79 | 112303119 | 23农业银行CD119 | 2 | 0.11% | 29,645.41 |
80 | 112315522 | 23民生银行CD522 | 2 | 0.11% | 29,618.44 |
81 | 112311123 | 23平安银行CD123 | 2 | 0.11% | 29,578.16 |
82 | 112304037 | 23中国银行CD037 | 1 | 0.11% | 29,536.27 |
83 | 210202 | 21国开02 | 5 | 0.10% | 25,735.46 |
84 | 230019 | 23附息国债19 | 4 | 0.09% | 25,306.80 |
85 | 2028024 | 20中信银行二级 | 1 | 0.09% | 24,783.42 |
86 | 2128051 | 21工商银行二级02 | 3 | 0.09% | 24,465.43 |
87 | 2120073 | 21广州银行小微债02 | 1 | 0.09% | 24,340.00 |
88 | 2128032 | 21兴业银行二级01 | 1 | 0.08% | 22,723.64 |
89 | 230025 | 23附息国债25 | 1 | 0.08% | 22,133.52 |
90 | 102380647 | 23晋能电力MTN006 | 1 | 0.08% | 20,976.96 |
91 | 184743 | 23汉江01 | 1 | 0.08% | 20,599.02 |
92 | 220315 | 22进出15 | 2 | 0.08% | 20,551.11 |
93 | 2120114 | 21华润银行二级 | 1 | 0.08% | 20,460.46 |
94 | 230407 | 23农发07 | 2 | 0.08% | 20,400.93 |
95 | 220312 | 22进出12 | 2 | 0.08% | 20,312.59 |
96 | 042380482 | 23云能投CP011 | 2 | 0.08% | 20,255.75 |
97 | 230022 | 23附息国债22 | 7 | 0.08% | 20,252.69 |
98 | 112308123 | 23中信银行CD123 | 2 | 0.07% | 19,923.86 |
99 | 112386438 | 23上海农商银行CD066 | 3 | 0.07% | 19,911.96 |
100 | 112303120 | 23农业银行CD120 | 3 | 0.07% | 19,911.56 |
101 | 112322072 | 23邮储银行CD072 | 2 | 0.07% | 19,901.11 |
102 | 112374072 | 23北京农商银行CD253 | 2 | 0.07% | 19,874.59 |
103 | 112304067 | 23中国银行CD067 | 2 | 0.07% | 19,753.76 |
104 | 101900066 | 19招商局MTN001 | 1 | 0.07% | 19,705.60 |
105 | 2128025 | 21建设银行二级01 | 5 | 0.07% | 19,565.42 |
106 | 2023005 | 20平安人寿 | 3 | 0.07% | 18,619.54 |
107 | 230420 | 23农发20 | 3 | 0.07% | 18,253.52 |
108 | 230304 | 23进出04 | 2 | 0.07% | 18,196.21 |
109 | 220322 | 22进出22 | 1 | 0.07% | 18,154.24 |
110 | 230018 | 23附息国债18 | 9 | 0.07% | 17,574.09 |
111 | 232380034 | 23厦门国际二级资本债02 | 1 | 0.07% | 17,546.83 |
112 | 200205 | 20国开05 | 1 | 0.06% | 16,801.80 |
113 | 102380983 | 23先行控股MTN002 | 1 | 0.06% | 15,451.43 |
114 | 230411 | 23农发11 | 5 | 0.06% | 15,408.46 |
115 | 019703 | 23国债10 | 13 | 0.06% | 15,263.67 |
116 | 102383096 | 23平安租赁MTN006 | 1 | 0.06% | 15,052.33 |
117 | 019709 | 23国债16 | 19 | 0.05% | 14,344.67 |
118 | 2022008 | 20交银金投债02 | 1 | 0.05% | 13,311.91 |
119 | 102282240 | 22海淀国资MTN001 | 1 | 0.05% | 13,184.22 |
120 | 2128027 | 21招商银行小微债03 | 1 | 0.05% | 13,170.48 |
121 | 2128048 | 21民生银行02 | 1 | 0.05% | 13,087.78 |
122 | 101901191 | 19紫金矿业MTN003 | 1 | 0.05% | 12,264.07 |
123 | 042380459 | 23云能投CP010 | 4 | 0.05% | 12,214.89 |
124 | 042380596 | 23云能投CP013 | 4 | 0.05% | 12,068.17 |
125 | 019678 | 22国债13 | 10 | 0.04% | 11,736.28 |
126 | 230205 | 23国开05 | 3 | 0.04% | 11,519.60 |
127 | 170208 | 17国开08 | 3 | 0.04% | 11,317.08 |
128 | 102100374 | 21桂交投MTN001 | 3 | 0.04% | 10,376.20 |
129 | 1928004 | 19农业银行二级02 | 1 | 0.04% | 10,370.43 |
130 | 102380565 | 23晋能装备MTN001 | 1 | 0.04% | 10,285.18 |
131 | 102101275 | 21粤交投MTN002 | 3 | 0.04% | 10,189.90 |
132 | 2222004 | 22浙银租赁货运物流主题债 | 1 | 0.04% | 10,179.03 |
133 | 115504 | 23兴湘01 | 1 | 0.04% | 10,153.37 |
134 | 210313 | 21进出13 | 2 | 0.04% | 10,091.98 |
135 | 230413 | 23农发13 | 2 | 0.04% | 10,076.48 |
136 | 042380615 | 23津城建CP021 | 2 | 0.04% | 10,048.08 |
137 | 239941 | 23贴现国债41 | 2 | 0.04% | 9,993.24 |
138 | 149973 | 22东财04 | 1 | 0.03% | 8,135.23 |
139 | 230207 | 23国开07 | 1 | 0.03% | 8,068.03 |
140 | 102380792 | 23甘公投MTN001 | 2 | 0.03% | 7,418.28 |
141 | 230015 | 23附息国债15 | 2 | 0.03% | 7,080.13 |
142 | 019702 | 23国债09 | 7 | 0.02% | 5,680.63 |
143 | 190210 | 19国开10 | 1 | 0.02% | 5,379.69 |
144 | 230023 | 23附息国债23 | 3 | 0.02% | 5,207.47 |
145 | 175629 | 21财金01 | 2 | 0.02% | 5,157.09 |
146 | 210402 | 21农发02 | 3 | 0.02% | 5,141.98 |
147 | 102100883 | 21粤财投资MTN001 | 2 | 0.02% | 5,132.01 |
148 | 019694 | 23国债01 | 6 | 0.02% | 4,811.71 |
149 | 2128028 | 21邮储银行二级01 | 7 | 0.02% | 4,627.58 |
150 | 012383570 | 23海发国资SCP002 | 2 | 0.02% | 4,034.25 |
151 | 019725 | 23国债22 | 2 | 0.01% | 3,999.96 |
152 | 019708 | 23国债15 | 7 | 0.01% | 3,540.17 |
153 | 113044 | 大秦转债 | 14 | 0.01% | 3,312.99 |
154 | 220008 | 22附息国债08 | 7 | 0.01% | 3,263.33 |
155 | 102380584 | 23冀中能源MTN002(科创票据) | 2 | 0.01% | 3,150.09 |
156 | 127005 | 长证转债 | 2 | 0.01% | 3,073.96 |
157 | 155528 | 19京融G2 | 2 | 0.01% | 3,068.59 |
158 | 184477 | 22龙微01 | 1 | 0.01% | 3,068.04 |
159 | 188436 | 21松国01 | 2 | 0.01% | 3,040.76 |
160 | 212380008 | 23交行债01 | 2 | 0.01% | 3,034.62 |
161 | 042380461 | 23西安高新CP001 | 2 | 0.01% | 3,030.57 |
162 | 012383515 | 23通商租赁SCP009(绿色) | 2 | 0.01% | 3,019.11 |
163 | 012383531 | 23格力SCP015 | 2 | 0.01% | 3,019.09 |
164 | 230216 | 23国开16 | 2 | 0.01% | 3,009.31 |
165 | 113641 | 华友转债 | 6 | 0.01% | 2,910.84 |
166 | 113050 | 南银转债 | 6 | 0.01% | 2,696.64 |
167 | 113052 | 兴业转债 | 8 | 0.01% | 2,683.93 |
168 | 113024 | 核建转债 | 4 | 0.01% | 2,606.81 |
169 | 128134 | 鸿路转债 | 2 | 0.01% | 2,483.69 |
170 | 132018 | G三峡EB1 | 14 | 0.01% | 2,453.53 |
171 | 127056 | 中特转债 | 4 | 0.01% | 2,445.51 |
172 | 113059 | 福莱转债 | 2 | 0.01% | 2,331.84 |
173 | 127049 | 希望转2 | 4 | 0.01% | 2,140.72 |
174 | 188128 | 21国君G4 | 2 | 0.01% | 2,080.60 |
175 | 2023001 | 20人民财险 | 2 | 0.01% | 2,074.37 |
176 | 2028033 | 20建设银行二级 | 2 | 0.01% | 2,074.21 |
177 | 272380006 | 23中财再保险资本补充债01 | 2 | 0.01% | 2,074.15 |
178 | 230203 | 23国开03 | 2 | 0.01% | 2,073.30 |
179 | 152075 | G19广铁1 | 2 | 0.01% | 2,060.49 |
180 | 200315 | 20进出15 | 2 | 0.01% | 2,052.52 |
181 | 185558 | 22中泰02 | 2 | 0.01% | 2,052.47 |
182 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 2,032.41 |
183 | 200006 | 20附息国债06 | 2 | 0.01% | 2,022.84 |
184 | 113047 | 旗滨转债 | 2 | 0.01% | 2,010.22 |
185 | 019721 | 23国债18 | 2 | 0.01% | 2,008.41 |
186 | 230028 | 23附息国债28 | 1 | 0.01% | 2,001.97 |
187 | 127045 | 牧原转债 | 6 | 0.01% | 1,950.52 |
188 | 113042 | 上银转债 | 10 | 0.01% | 1,627.33 |
189 | 127038 | 国微转债 | 4 | 0.01% | 1,603.59 |
190 | 110059 | 浦发转债 | 13 | 0.01% | 1,558.68 |
191 | 111010 | 立昂转债 | 2 | 0.01% | 1,516.88 |
192 | 113661 | 福22转债 | 2 | 0.01% | 1,474.43 |
193 | 127066 | 科利转债 | 2 | 0.01% | 1,454.00 |
194 | 128035 | 大族转债 | 8 | 0.01% | 1,391.26 |
195 | 127018 | 本钢转债 | 18 | 0.00% | 1,167.69 |
196 | 123107 | 温氏转债 | 6 | 0.00% | 1,164.53 |
197 | 210205 | 21国开05 | 2 | 0.00% | 1,092.70 |
198 | 230009 | 23附息国债09 | 2 | 0.00% | 1,071.90 |
199 | 102280221 | 22淮北建投MTN002 | 1 | 0.00% | 1,070.71 |
200 | 102380296 | 23姜堰交通MTN001 | 2 | 0.00% | 1,060.14 |
201 | 102380429 | 23淮南建发MTN001 | 1 | 0.00% | 1,057.71 |
202 | 136234 | 16保利04 | 2 | 0.00% | 1,052.67 |
203 | 102380295 | 23郑新建投MTN001 | 2 | 0.00% | 1,048.53 |
204 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 1,046.63 |
205 | 2228004 | 22工商银行二级01 | 3 | 0.00% | 1,043.27 |
206 | 102381338 | 23淄博城运MTN003B | 2 | 0.00% | 1,041.64 |
207 | 102100008 | 21泰交通MTN001 | 2 | 0.00% | 1,041.45 |
208 | 102380290 | 23豫投资MTN001 | 2 | 0.00% | 1,038.69 |
209 | 2028034 | 20浦发银行二级03 | 4 | 0.00% | 1,037.69 |
210 | 2028038 | 20中国银行二级01 | 3 | 0.00% | 1,036.56 |
211 | 210215 | 21国开15 | 2 | 0.00% | 1,036.18 |
212 | 102100192 | 21首旅MTN003 | 3 | 0.00% | 1,036.05 |
213 | 2228041 | 22农业银行二级01 | 3 | 0.00% | 1,035.63 |
214 | 138890 | 23国君G4 | 2 | 0.00% | 1,032.26 |
215 | 188432 | 21国君G8 | 2 | 0.00% | 1,031.11 |
216 | 2220019 | 22南京银行01 | 2 | 0.00% | 1,030.31 |
217 | 220215 | 22国开15 | 2 | 0.00% | 1,029.81 |
218 | 163245 | 20中证G4 | 2 | 0.00% | 1,028.13 |
219 | 175690 | 21东债01 | 2 | 0.00% | 1,027.25 |
220 | 110073 | 国投转债 | 6 | 0.00% | 1,027.13 |
221 | 2328006 | 23交通银行小微债01 | 2 | 0.00% | 1,026.31 |
222 | 149403 | 21深铁02 | 2 | 0.00% | 1,025.49 |
223 | 149426 | 21南网02 | 2 | 0.00% | 1,024.22 |
224 | 1928026 | 19兴业银行二级02 | 2 | 0.00% | 1,021.87 |
225 | 127085 | 韵达转债 | 2 | 0.00% | 996.87 |
226 | 110043 | 无锡转债 | 8 | 0.00% | 800.00 |
227 | 123158 | 宙邦转债 | 2 | 0.00% | 776.98 |
228 | 118019 | 金盘转债 | 4 | 0.00% | 750.00 |
229 | 118043 | 福立转债 | 3 | 0.00% | 749.35 |
230 | 019727 | 23国债24 | 5 | 0.00% | 644.15 |
231 | 110088 | 淮22转债 | 10 | 0.00% | 561.45 |
232 | 111014 | 李子转债 | 4 | 0.00% | 550.94 |
233 | 118031 | 天23转债 | 2 | 0.00% | 549.41 |
234 | 175741 | 21海通02 | 2 | 0.00% | 514.13 |
235 | 113532 | 海环转债 | 2 | 0.00% | 424.23 |
236 | 127027 | 能化转债 | 2 | 0.00% | 408.84 |
237 | 127061 | 美锦转债 | 2 | 0.00% | 393.74 |
238 | 127077 | 华宏转债 | 4 | 0.00% | 392.34 |
239 | 110063 | 鹰19转债 | 2 | 0.00% | 387.70 |
240 | 113623 | 凤21转债 | 4 | 0.00% | 387.49 |
241 | 113021 | 中信转债 | 4 | 0.00% | 385.26 |
242 | 118008 | 海优转债 | 2 | 0.00% | 377.81 |
243 | 118034 | 晶能转债 | 2 | 0.00% | 350.04 |
244 | 113056 | 重银转债 | 4 | 0.00% | 338.00 |
245 | 113632 | 鹤21转债 | 6 | 0.00% | 326.65 |
246 | 127043 | 川恒转债 | 4 | 0.00% | 321.82 |
247 | 110081 | 闻泰转债 | 2 | 0.00% | 317.89 |
248 | 113033 | 利群转债 | 10 | 0.00% | 317.79 |
249 | 113037 | 紫银转债 | 2 | 0.00% | 316.98 |
250 | 127020 | 中金转债 | 4 | 0.00% | 313.75 |
251 | 113065 | 齐鲁转债 | 2 | 0.00% | 301.02 |
252 | 110075 | 南航转债 | 4 | 0.00% | 300.02 |
253 | 127012 | 招路转债 | 6 | 0.00% | 299.03 |
254 | 110079 | 杭银转债 | 6 | 0.00% | 290.02 |
255 | 110093 | 神马转债 | 4 | 0.00% | 288.49 |
256 | 127016 | 鲁泰转债 | 4 | 0.00% | 285.63 |
257 | 110076 | 华海转债 | 2 | 0.00% | 270.34 |
258 | 118032 | 建龙转债 | 2 | 0.00% | 266.89 |
259 | 127022 | 恒逸转债 | 2 | 0.00% | 262.95 |
260 | 128081 | 海亮转债 | 4 | 0.00% | 262.50 |
261 | 111002 | 特纸转债 | 4 | 0.00% | 255.79 |
262 | 113060 | 浙22转债 | 2 | 0.00% | 250.21 |
263 | 127075 | 百川转2 | 2 | 0.00% | 241.18 |
264 | 127032 | 苏行转债 | 2 | 0.00% | 232.42 |
265 | 123149 | 通裕转债 | 2 | 0.00% | 230.78 |
266 | 128132 | 交建转债 | 4 | 0.00% | 228.82 |
267 | 118027 | 宏图转债 | 4 | 0.00% | 225.39 |
268 | 110062 | 烽火转债 | 4 | 0.00% | 219.14 |
269 | 127040 | 国泰转债 | 4 | 0.00% | 218.42 |
270 | 123115 | 捷捷转债 | 2 | 0.00% | 216.77 |
271 | 113049 | 长汽转债 | 2 | 0.00% | 215.42 |
272 | 113609 | 永安转债 | 4 | 0.00% | 215.11 |
273 | 113655 | 欧22转债 | 2 | 0.00% | 210.57 |
274 | 110086 | 精工转债 | 2 | 0.00% | 206.02 |
275 | 123101 | 拓斯转债 | 2 | 0.00% | 198.55 |
276 | 113058 | 友发转债 | 4 | 0.00% | 194.28 |
277 | 128109 | 楚江转债 | 4 | 0.00% | 194.21 |
278 | 123190 | 道氏转02 | 4 | 0.00% | 185.93 |
279 | 123063 | 大禹转债 | 4 | 0.00% | 185.44 |
280 | 118022 | 锂科转债 | 2 | 0.00% | 178.00 |
281 | 123168 | 惠云转债 | 4 | 0.00% | 175.99 |
282 | 128119 | 龙大转债 | 2 | 0.00% | 170.14 |
283 | 113055 | 成银转债 | 2 | 0.00% | 168.40 |
284 | 113043 | 财通转债 | 2 | 0.00% | 167.22 |
285 | 123122 | 富瀚转债 | 2 | 0.00% | 164.05 |
286 | 110092 | 三房转债 | 4 | 0.00% | 156.31 |
287 | 123151 | 康医转债 | 4 | 0.00% | 153.96 |
288 | 123142 | 申昊转债 | 2 | 0.00% | 150.13 |
289 | 113649 | 丰山转债 | 4 | 0.00% | 149.80 |
290 | 123145 | 药石转债 | 4 | 0.00% | 143.25 |
291 | 127074 | 麦米转2 | 2 | 0.00% | 138.95 |
292 | 127017 | 万青转债 | 2 | 0.00% | 133.21 |
293 | 113662 | 豪能转债 | 2 | 0.00% | 130.48 |
294 | 118011 | 银微转债 | 2 | 0.00% | 129.72 |
295 | 128083 | 新北转债 | 2 | 0.00% | 127.30 |
296 | 123121 | 帝尔转债 | 2 | 0.00% | 127.16 |
297 | 123163 | 金沃转债 | 2 | 0.00% | 123.87 |
298 | 128133 | 奇正转债 | 2 | 0.00% | 121.45 |
299 | 118025 | 奕瑞转债 | 2 | 0.00% | 120.04 |
300 | 128074 | 游族转债 | 2 | 0.00% | 119.51 |
301 | 123186 | 志特转债 | 2 | 0.00% | 118.36 |
302 | 110067 | 华安转债 | 2 | 0.00% | 113.72 |
303 | 113668 | 鹿山转债 | 2 | 0.00% | 113.25 |
304 | 127042 | 嘉美转债 | 2 | 0.00% | 112.11 |
305 | 113644 | 艾迪转债 | 2 | 0.00% | 109.72 |
306 | 128142 | 新乳转债 | 2 | 0.00% | 109.21 |
307 | 113062 | 常银转债 | 2 | 0.00% | 108.80 |
308 | 123132 | 回盛转债 | 2 | 0.00% | 105.96 |
309 | 113651 | 松霖转债 | 2 | 0.00% | 102.34 |
310 | 118030 | 睿创转债 | 2 | 0.00% | 100.84 |
311 | 113549 | 白电转债 | 2 | 0.00% | 100.80 |
312 | 113631 | 皖天转债 | 2 | 0.00% | 100.11 |
313 | 127054 | 双箭转债 | 2 | 0.00% | 99.76 |
314 | 110084 | 贵燃转债 | 2 | 0.00% | 99.20 |
315 | 128066 | 亚泰转债 | 2 | 0.00% | 98.88 |
316 | 128063 | 未来转债 | 2 | 0.00% | 98.29 |
317 | 123089 | 九洲转2 | 2 | 0.00% | 97.88 |
318 | 127084 | 柳工转2 | 2 | 0.00% | 96.00 |
319 | 128130 | 景兴转债 | 2 | 0.00% | 93.74 |
320 | 110087 | 天业转债 | 2 | 0.00% | 92.12 |
321 | 127069 | 小熊转债 | 2 | 0.00% | 91.20 |
322 | 127081 | 中旗转债 | 2 | 0.00% | 91.06 |
323 | 111000 | 起帆转债 | 2 | 0.00% | 89.59 |
324 | 113637 | 华翔转债 | 2 | 0.00% | 87.51 |
325 | 113588 | 润达转债 | 2 | 0.00% | 87.31 |
326 | 113610 | 灵康转债 | 2 | 0.00% | 86.55 |
327 | 113657 | 再22转债 | 2 | 0.00% | 79.90 |
328 | 127044 | 蒙娜转债 | 2 | 0.00% | 77.24 |
329 | 113670 | 金23转债 | 2 | 0.00% | 77.15 |
330 | 123165 | 回天转债 | 2 | 0.00% | 75.62 |
331 | 113648 | 巨星转债 | 2 | 0.00% | 75.52 |
332 | 113046 | 金田转债 | 2 | 0.00% | 74.47 |
333 | 113650 | 博22转债 | 2 | 0.00% | 73.67 |
334 | 113602 | 景20转债 | 2 | 0.00% | 72.83 |
335 | 113665 | 汇通转债 | 2 | 0.00% | 72.70 |
336 | 128123 | 国光转债 | 2 | 0.00% | 72.41 |
337 | 110077 | 洪城转债 | 2 | 0.00% | 71.88 |
338 | 123161 | 强联转债 | 2 | 0.00% | 71.54 |
339 | 123146 | 中环转2 | 2 | 0.00% | 66.12 |
340 | 110064 | 建工转债 | 2 | 0.00% | 64.69 |
341 | 113664 | 大元转债 | 2 | 0.00% | 63.96 |
342 | 123130 | 设研转债 | 2 | 0.00% | 61.71 |
343 | 118024 | 冠宇转债 | 2 | 0.00% | 60.46 |
344 | 128108 | 蓝帆转债 | 2 | 0.00% | 59.24 |
345 | 118033 | 华特转债 | 2 | 0.00% | 58.84 |
346 | 110045 | 海澜转债 | 2 | 0.00% | 57.16 |
347 | 127071 | 天箭转债 | 2 | 0.00% | 55.64 |
348 | 123144 | 裕兴转债 | 2 | 0.00% | 54.42 |
349 | 110089 | 兴发转债 | 2 | 0.00% | 53.08 |
350 | 128141 | 旺能转债 | 2 | 0.00% | 48.62 |
351 | 127082 | 亚科转债 | 2 | 0.00% | 48.55 |
352 | 123082 | 北陆转债 | 2 | 0.00% | 46.79 |
353 | 123154 | 火星转债 | 2 | 0.00% | 44.09 |
354 | 127052 | 西子转债 | 2 | 0.00% | 42.98 |
355 | 127033 | 中装转2 | 2 | 0.00% | 41.55 |
356 | 123178 | 花园转债 | 2 | 0.00% | 40.88 |
357 | 127034 | 绿茵转债 | 2 | 0.00% | 40.66 |
358 | 127046 | 百润转债 | 2 | 0.00% | 39.56 |
359 | 128042 | 凯中转债 | 2 | 0.00% | 38.82 |
360 | 123155 | 中陆转债 | 2 | 0.00% | 38.23 |
361 | 110085 | 通22转债 | 2 | 0.00% | 37.62 |
362 | 123182 | 广联转债 | 2 | 0.00% | 25.16 |
363 | 019670 | 22国债05 | 1 | 0.00% | 10.19 |
364 | 123233 | 凯盛转债 | 1 | 0.00% | 5.14 |
365 | 127102 | 浙建转债 | 1 | 0.00% | 1.32 |
国寿安保基金 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 | 180411 | 18农发11 | 1 | 2.87% | 755,422.82 |
2 | 220208 | 22国开08 | 16 | 1.30% | 343,293.17 |
3 | 160210 | 16国开10 | 1 | 0.80% | 211,238.52 |
4 | 200212 | 20国开12 | 5 | 0.69% | 181,357.15 |
5 | 112308208 | 23中信银行CD208 | 10 | 0.64% | 169,181.92 |
6 | 150210 | 15国开10 | 2 | 0.63% | 165,405.41 |
7 | 220202 | 22国开02 | 2 | 0.61% | 161,784.32 |
8 | 180206 | 18国开06 | 3 | 0.59% | 155,529.05 |
9 | 112311127 | 23平安银行CD127 | 5 | 0.57% | 149,193.99 |
10 | 112315348 | 23民生银行CD348 | 5 | 0.57% | 148,763.72 |
11 | 112317205 | 23光大银行CD205 | 7 | 0.53% | 139,366.34 |
12 | 230302 | 23进出02 | 2 | 0.48% | 126,065.61 |
13 | 112309168 | 23浦发银行CD168 | 5 | 0.45% | 119,456.87 |
14 | 112315392 | 23民生银行CD392 | 6 | 0.45% | 119,394.78 |
15 | 112311125 | 23平安银行CD125 | 4 | 0.45% | 119,357.05 |
16 | 150314 | 15进出14 | 1 | 0.42% | 109,999.04 |
17 | 112315325 | 23民生银行CD325 | 3 | 0.42% | 109,815.93 |
18 | 150218 | 15国开18 | 1 | 0.41% | 107,702.03 |
19 | 220332 | 22进出32 | 3 | 0.40% | 105,189.24 |
20 | 210218 | 21国开18 | 4 | 0.39% | 102,913.34 |
21 | 220203 | 22国开03 | 7 | 0.38% | 101,009.70 |
22 | 112308213 | 23中信银行CD213 | 3 | 0.38% | 99,499.96 |
23 | 112307025 | 23招商银行CD025 | 4 | 0.38% | 99,468.79 |
24 | 112321291 | 23渤海银行CD291 | 3 | 0.38% | 99,119.34 |
25 | 190401 | 19农发01 | 1 | 0.38% | 99,109.96 |
26 | 112321307 | 23渤海银行CD307 | 3 | 0.38% | 98,899.40 |
27 | 220412 | 22农发12 | 1 | 0.36% | 94,728.50 |
28 | 112310282 | 23兴业银行CD282 | 7 | 0.34% | 89,566.90 |
29 | 112308220 | 23中信银行CD220 | 4 | 0.34% | 89,517.79 |
30 | 239953 | 23贴现国债53 | 3 | 0.34% | 89,282.84 |
31 | 112315398 | 23民生银行CD398 | 7 | 0.34% | 88,965.10 |
32 | 230304 | 23进出04 | 8 | 0.32% | 85,392.17 |
33 | 210203 | 21国开03 | 6 | 0.32% | 84,778.12 |
34 | 092318003 | 23农发清发03 | 2 | 0.31% | 81,440.03 |
35 | 200405 | 20农发05 | 1 | 0.30% | 78,628.60 |
36 | 190208 | 19国开08 | 1 | 0.28% | 74,270.44 |
37 | 230203 | 23国开03 | 3 | 0.27% | 70,833.40 |
38 | 230018 | 23附息国债18 | 4 | 0.26% | 69,239.36 |
39 | 210220 | 21国开20 | 2 | 0.26% | 68,894.69 |
40 | 220322 | 22进出22 | 4 | 0.25% | 65,225.39 |
41 | 200203 | 20国开03 | 6 | 0.22% | 58,970.04 |
42 | 2128035 | 21华夏银行02 | 2 | 0.22% | 56,748.10 |
43 | 200208 | 20国开08 | 2 | 0.21% | 55,922.63 |
44 | 210403 | 21农发03 | 1 | 0.20% | 53,619.79 |
45 | 2028049 | 20工商银行二级02 | 1 | 0.20% | 53,145.79 |
46 | 210207 | 21国开07 | 8 | 0.20% | 52,727.40 |
47 | 220313 | 22进出13 | 1 | 0.19% | 50,942.29 |
48 | 112303186 | 23农业银行CD186 | 2 | 0.19% | 49,861.29 |
49 | 112204050 | 22中国银行CD050 | 2 | 0.19% | 49,793.39 |
50 | 130724 | 15北京Z8 | 1 | 0.19% | 49,466.03 |
51 | 220312 | 22进出12 | 4 | 0.17% | 45,443.36 |
52 | 2020080 | 20长沙银行二级 | 3 | 0.17% | 43,818.68 |
53 | 2128042 | 21兴业银行二级02 | 5 | 0.16% | 41,779.85 |
54 | 230206 | 23国开06 | 2 | 0.15% | 40,286.43 |
55 | 2028022 | 20民生银行二级 | 4 | 0.15% | 40,236.20 |
56 | 112303161 | 23农业银行CD161 | 2 | 0.15% | 39,948.42 |
57 | 112321276 | 23渤海银行CD276 | 5 | 0.15% | 39,915.99 |
58 | 112306221 | 23交通银行CD221 | 4 | 0.15% | 39,818.96 |
59 | 112311042 | 23平安银行CD042 | 3 | 0.15% | 39,540.83 |
60 | 220402 | 22农发02 | 2 | 0.15% | 38,885.97 |
61 | 232280012 | 22广州银行二级资本债01 | 5 | 0.14% | 36,152.95 |
62 | 112315395 | 23民生银行CD395 | 3 | 0.13% | 34,816.85 |
63 | 2128032 | 21兴业银行二级01 | 2 | 0.12% | 31,671.76 |
64 | 112315316 | 23民生银行CD316 | 2 | 0.11% | 29,959.96 |
65 | 112310095 | 23兴业银行CD095 | 2 | 0.11% | 29,862.55 |
66 | 112206266 | 22交通银行CD266 | 2 | 0.11% | 29,848.56 |
67 | 112303208 | 23农业银行CD208 | 2 | 0.11% | 29,838.77 |
68 | 210202 | 21国开02 | 9 | 0.11% | 29,704.47 |
69 | 112311123 | 23平安银行CD123 | 2 | 0.11% | 29,414.63 |
70 | 112304037 | 23中国银行CD037 | 1 | 0.11% | 29,350.06 |
71 | 230305 | 23进出05 | 1 | 0.11% | 28,804.59 |
72 | 210303 | 21进出03 | 6 | 0.10% | 26,525.57 |
73 | 232380008 | 23广州农商行二级资本债01 | 5 | 0.10% | 26,085.07 |
74 | 2128051 | 21工商银行二级02 | 1 | 0.10% | 26,002.99 |
75 | 185784 | 22开源01 | 1 | 0.10% | 25,328.20 |
76 | 230208 | 23国开08 | 2 | 0.10% | 25,177.05 |
77 | 210409 | 21农发09 | 2 | 0.10% | 25,102.17 |
78 | 230021 | 23附息国债21 | 1 | 0.09% | 24,957.66 |
79 | 112206268 | 22交通银行CD268 | 2 | 0.09% | 24,867.99 |
80 | 210313 | 21进出13 | 4 | 0.09% | 24,714.08 |
81 | 2120073 | 21广州银行小微债02 | 1 | 0.09% | 24,171.20 |
82 | 2028034 | 20浦发银行二级03 | 7 | 0.09% | 23,655.65 |
83 | 2028041 | 20工商银行二级01 | 3 | 0.09% | 23,621.98 |
84 | 2120114 | 21华润银行二级 | 1 | 0.09% | 22,841.76 |
85 | 220305 | 22进出05 | 1 | 0.08% | 21,423.41 |
86 | 2121053 | 21顺德农商二级 | 1 | 0.08% | 20,931.96 |
87 | 102380193 | 23晋能电力MTN004 | 1 | 0.08% | 20,683.80 |
88 | 184743 | 23汉江01 | 1 | 0.08% | 20,407.11 |
89 | 190409 | 19农发09 | 1 | 0.08% | 20,250.98 |
90 | 210406 | 21农发06 | 1 | 0.08% | 20,183.38 |
91 | 270038 | 23山高02 | 1 | 0.08% | 20,104.23 |
92 | 042380482 | 23云能投CP011 | 2 | 0.08% | 20,074.77 |
93 | 112315312 | 23民生银行CD312 | 2 | 0.08% | 19,973.96 |
94 | 112315319 | 23民生银行CD319 | 2 | 0.08% | 19,971.86 |
95 | 112304013 | 23中国银行CD013 | 2 | 0.08% | 19,910.34 |
96 | 112312039 | 23北京银行CD039 | 3 | 0.08% | 19,896.90 |
97 | 112318231 | 23华夏银行CD231 | 3 | 0.08% | 19,895.73 |
98 | 101900066 | 19招商局MTN001 | 1 | 0.07% | 19,587.74 |
99 | 112305211 | 23建设银行CD211 | 1 | 0.07% | 19,566.71 |
100 | 2128030 | 21交通银行二级 | 3 | 0.07% | 18,020.71 |
101 | 1923009 | 19太平财险 | 3 | 0.07% | 17,829.19 |
102 | 2128012 | 21浦发银行01 | 1 | 0.07% | 17,386.79 |
103 | 200204 | 20国开04 | 2 | 0.06% | 16,864.53 |
104 | 2122054 | 21兴业消费金融债02 | 1 | 0.06% | 15,607.75 |
105 | 2220011 | 22北京银行小微债01 | 1 | 0.06% | 15,279.14 |
106 | 092318002 | 23农发清发02 | 1 | 0.06% | 15,246.52 |
107 | 210402 | 21农发02 | 4 | 0.05% | 14,314.69 |
108 | 2228047 | 22恒丰银行02 | 1 | 0.05% | 14,025.37 |
109 | 188928 | 21中泰04 | 1 | 0.05% | 13,418.82 |
110 | 2128048 | 21民生银行02 | 1 | 0.05% | 13,372.15 |
111 | 2023005 | 20平安人寿 | 1 | 0.05% | 13,329.16 |
112 | 2128010 | 21光大银行小微债 | 1 | 0.05% | 13,291.24 |
113 | 2220077 | 22华润银行绿色债 | 1 | 0.05% | 13,278.02 |
114 | 2128027 | 21招商银行小微债03 | 1 | 0.05% | 13,081.67 |
115 | 019688 | 22国债23 | 18 | 0.05% | 12,753.45 |
116 | 188871 | 21平证11 | 1 | 0.05% | 12,398.77 |
117 | 2028054 | 20华夏银行 | 1 | 0.05% | 12,370.42 |
118 | 101901411 | 19广州金控MTN001 | 1 | 0.05% | 12,306.31 |
119 | 101901191 | 19紫金矿业MTN003 | 1 | 0.05% | 12,179.55 |
120 | 210014 | 21附息国债14 | 1 | 0.04% | 11,056.10 |
121 | 230009 | 23附息国债09 | 1 | 0.04% | 10,528.30 |
122 | 102100374 | 21桂交投MTN001 | 3 | 0.04% | 10,304.33 |
123 | 1928010 | 19平安银行二级 | 2 | 0.04% | 10,297.15 |
124 | 102282355 | 22乌能MTN001 | 1 | 0.04% | 10,281.82 |
125 | 102100286 | 21陕延油MTN002 | 3 | 0.04% | 10,281.28 |
126 | 190203 | 19国开03 | 1 | 0.04% | 10,254.79 |
127 | 230202 | 23国开02 | 1 | 0.04% | 10,230.62 |
128 | 185110 | 21中证21 | 2 | 0.04% | 10,228.43 |
129 | 102380565 | 23晋能装备MTN001 | 1 | 0.04% | 10,199.84 |
130 | 2023010 | 20新华人寿 | 1 | 0.04% | 10,192.70 |
131 | 220411 | 22农发11 | 2 | 0.04% | 10,173.41 |
132 | 102380663 | 23晋能装备MTN003 | 1 | 0.04% | 10,169.06 |
133 | 2022008 | 20交银金投债02 | 2 | 0.04% | 10,162.63 |
134 | 2022049 | 20中银金融债01 | 1 | 0.04% | 10,140.86 |
135 | 102101275 | 21粤交投MTN002 | 3 | 0.04% | 10,120.54 |
136 | 2222004 | 22浙银租赁货运物流主题债 | 1 | 0.04% | 10,090.30 |
137 | 115504 | 23兴湘01 | 1 | 0.04% | 10,061.47 |
138 | 042380459 | 23云能投CP010 | 2 | 0.04% | 10,049.70 |
139 | 230410 | 23农发10 | 1 | 0.04% | 10,048.73 |
140 | 042380424 | 23桂投资CP004 | 3 | 0.04% | 10,037.25 |
141 | 212380010 | 23华夏银行债03 | 2 | 0.04% | 10,012.67 |
142 | 012383563 | 23滨建投SCP030 | 3 | 0.04% | 10,011.38 |
143 | 112303197 | 23农业银行CD197 | 2 | 0.04% | 9,774.81 |
144 | 102103071 | 21天津港MTN005 | 1 | 0.04% | 9,546.47 |
145 | 2028013 | 20农业银行二级01 | 2 | 0.03% | 8,139.43 |
146 | 149973 | 22东财04 | 1 | 0.03% | 8,082.04 |
147 | 019703 | 23国债10 | 9 | 0.03% | 7,640.87 |
148 | 190204 | 19国开04 | 1 | 0.03% | 7,358.25 |
149 | 1923004 | 19平安财险 | 2 | 0.03% | 7,217.94 |
150 | 042380030 | 23华阳新材CP001 | 2 | 0.03% | 7,205.46 |
151 | 137502 | 22西南01 | 1 | 0.03% | 7,065.17 |
152 | 230015 | 23附息国债15 | 2 | 0.03% | 6,998.00 |
153 | 185134 | 21中财G5 | 1 | 0.02% | 6,150.31 |
154 | 149977 | 22长江02 | 1 | 0.02% | 6,047.03 |
155 | 110059 | 浦发转债 | 21 | 0.02% | 5,806.08 |
156 | 2128008 | 21中国银行二级01 | 2 | 0.02% | 5,256.40 |
157 | 190209 | 19国开09 | 1 | 0.02% | 5,167.43 |
158 | 2020044 | 20宁波银行二级 | 2 | 0.02% | 5,139.80 |
159 | 175629 | 21财金01 | 2 | 0.02% | 5,121.77 |
160 | 092202005 | 22国开行二级资本债01A | 2 | 0.02% | 5,077.73 |
161 | 230201 | 23国开01 | 2 | 0.02% | 5,070.55 |
162 | 230407 | 23农发07 | 2 | 0.02% | 5,041.68 |
163 | 012382219 | 23常德经建SCP002 | 1 | 0.02% | 5,039.08 |
164 | 019694 | 23国债01 | 8 | 0.02% | 4,866.06 |
165 | 019678 | 22国债13 | 7 | 0.02% | 4,607.27 |
166 | 113641 | 华友转债 | 8 | 0.02% | 4,459.94 |
167 | 132018 | G三峡EB1 | 16 | 0.02% | 4,251.72 |
168 | 019702 | 23国债09 | 2 | 0.02% | 4,216.68 |
169 | 180217 | 18国开17 | 2 | 0.02% | 4,161.80 |
170 | 2028033 | 20建设银行二级 | 2 | 0.02% | 4,111.84 |
171 | 149524 | 21长城04 | 2 | 0.02% | 4,062.98 |
172 | 2128028 | 21邮储银行二级01 | 5 | 0.02% | 4,062.53 |
173 | 230301 | 23进出01 | 2 | 0.02% | 4,055.78 |
174 | 232380052 | 23农行二级资本债02A | 1 | 0.02% | 4,007.63 |
175 | 012383570 | 23海发国资SCP002 | 2 | 0.02% | 4,003.16 |
176 | 019708 | 23国债15 | 7 | 0.01% | 3,503.60 |
177 | 102282257 | 22云能投MTN007 | 4 | 0.01% | 3,179.01 |
178 | 200315 | 20进出15 | 2 | 0.01% | 3,157.90 |
179 | 1920066 | 19上海银行二级 | 2 | 0.01% | 3,157.48 |
180 | 180322 | 18进出22 | 2 | 0.01% | 3,136.17 |
181 | 102103348 | 21沧州港务MTN001 | 1 | 0.01% | 3,122.09 |
182 | 102282240 | 22海淀国资MTN001 | 1 | 0.01% | 3,113.19 |
183 | 2228003 | 22兴业银行二级01 | 2 | 0.01% | 3,098.28 |
184 | 2028025 | 20浦发银行二级01 | 2 | 0.01% | 3,074.07 |
185 | 155528 | 19京融G2 | 2 | 0.01% | 3,051.76 |
186 | 188436 | 21松国01 | 2 | 0.01% | 3,023.62 |
187 | 212380008 | 23交行债01 | 2 | 0.01% | 3,006.70 |
188 | 230411 | 23农发11 | 2 | 0.01% | 3,003.11 |
189 | 113044 | 大秦转债 | 12 | 0.01% | 2,875.98 |
190 | 127049 | 希望转2 | 8 | 0.01% | 2,687.91 |
191 | 113052 | 兴业转债 | 12 | 0.01% | 2,664.87 |
192 | 113049 | 长汽转债 | 2 | 0.01% | 2,543.37 |
193 | 113047 | 旗滨转债 | 4 | 0.01% | 2,396.00 |
194 | 123071 | 天能转债 | 2 | 0.01% | 2,324.17 |
195 | 113050 | 南银转债 | 12 | 0.01% | 2,267.83 |
196 | 110075 | 南航转债 | 2 | 0.01% | 2,210.28 |
197 | 220008 | 22附息国债08 | 5 | 0.01% | 2,136.06 |
198 | 019709 | 23国债16 | 4 | 0.01% | 2,118.25 |
199 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 2,097.42 |
200 | 127043 | 川恒转债 | 4 | 0.01% | 2,082.33 |
201 | 232280003 | 22成都银行二级资本债01 | 2 | 0.01% | 2,075.29 |
202 | 102002089 | 20阜阳投资MTN001 | 2 | 0.01% | 2,073.77 |
203 | 2023001 | 20人民财险 | 2 | 0.01% | 2,058.33 |
204 | 175463 | 20国君G7 | 2 | 0.01% | 2,056.94 |
205 | 152075 | G19广铁1 | 2 | 0.01% | 2,051.77 |
206 | 220022 | 22附息国债22 | 4 | 0.01% | 2,042.13 |
207 | 185558 | 22中泰02 | 2 | 0.01% | 2,040.64 |
208 | 2228041 | 22农业银行二级01 | 2 | 0.01% | 2,039.38 |
209 | 220220 | 22国开20 | 2 | 0.01% | 2,037.71 |
210 | 148227 | 23国证03 | 2 | 0.01% | 2,033.88 |
211 | 188047 | 21华泰G3 | 4 | 0.01% | 2,032.89 |
212 | 200006 | 20附息国债06 | 2 | 0.01% | 2,018.77 |
213 | 230014 | 23附息国债14 | 2 | 0.01% | 2,008.43 |
214 | 220017 | 22附息国债17 | 2 | 0.01% | 2,001.47 |
215 | 220021 | 22附息国债21 | 2 | 0.01% | 2,000.86 |
216 | 110073 | 国投转债 | 8 | 0.01% | 1,891.42 |
217 | 110088 | 淮22转债 | 8 | 0.01% | 1,679.28 |
218 | 127030 | 盛虹转债 | 2 | 0.01% | 1,600.87 |
219 | 012381343 | 23萍乡汇丰SCP001 | 1 | 0.01% | 1,555.46 |
220 | 127038 | 国微转债 | 6 | 0.01% | 1,530.27 |
221 | 113053 | 隆22转债 | 2 | 0.01% | 1,484.78 |
222 | 102381212 | 23淄博城运MTN002A | 1 | 0.01% | 1,425.31 |
223 | 127018 | 本钢转债 | 16 | 0.01% | 1,353.60 |
224 | 019547 | 16国债19 | 3 | 0.01% | 1,350.03 |
225 | 127056 | 中特转债 | 4 | 0.01% | 1,316.25 |
226 | 113042 | 上银转债 | 6 | 0.00% | 1,261.27 |
227 | 110085 | 通22转债 | 2 | 0.00% | 1,185.02 |
228 | 127066 | 科利转债 | 2 | 0.00% | 1,139.53 |
229 | 200215 | 20国开15 | 2 | 0.00% | 1,091.67 |
230 | 123107 | 温氏转债 | 8 | 0.00% | 1,090.03 |
231 | 210205 | 21国开05 | 2 | 0.00% | 1,076.10 |
232 | 113059 | 福莱转债 | 2 | 0.00% | 1,071.86 |
233 | 128134 | 鸿路转债 | 2 | 0.00% | 1,055.30 |
234 | 2128033 | 21建设银行二级03 | 3 | 0.00% | 1,048.32 |
235 | 2128036 | 21平安银行二级 | 4 | 0.00% | 1,047.70 |
236 | 2128039 | 21中国银行二级03 | 4 | 0.00% | 1,047.67 |
237 | 123158 | 宙邦转债 | 2 | 0.00% | 1,047.64 |
238 | 102380296 | 23姜堰交通MTN001 | 2 | 0.00% | 1,043.45 |
239 | 220410 | 22农发10 | 2 | 0.00% | 1,039.64 |
240 | 102002108 | 20成华国资MTN001 | 3 | 0.00% | 1,038.91 |
241 | 102002044 | 20中航租赁MTN003 | 3 | 0.00% | 1,037.91 |
242 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 1,036.38 |
243 | 2022051 | 20农银租赁债01 | 2 | 0.00% | 1,035.31 |
244 | 102100008 | 21泰交通MTN001 | 2 | 0.00% | 1,034.78 |
245 | 102100192 | 21首旅MTN003 | 3 | 0.00% | 1,029.59 |
246 | 112812 | 18申证03 | 4 | 0.00% | 1,029.38 |
247 | 102380290 | 23豫投资MTN001 | 2 | 0.00% | 1,028.04 |
248 | 188884 | 21光证10 | 2 | 0.00% | 1,023.77 |
249 | 175675 | 21中泰01 | 2 | 0.00% | 1,023.69 |
250 | 138890 | 23国君G4 | 2 | 0.00% | 1,023.49 |
251 | 138597 | 22华泰G6 | 2 | 0.00% | 1,022.95 |
252 | 175690 | 21东债01 | 2 | 0.00% | 1,022.79 |
253 | 163245 | 20中证G4 | 2 | 0.00% | 1,022.28 |
254 | 210215 | 21国开15 | 2 | 0.00% | 1,020.23 |
255 | 092218005 | 22农发清发05 | 2 | 0.00% | 1,019.20 |
256 | 012381068 | 23天津轨交SCP008 | 2 | 0.00% | 1,018.40 |
257 | 175975 | 21海通03 | 2 | 0.00% | 1,016.87 |
258 | 2328006 | 23交通银行小微债01 | 2 | 0.00% | 1,016.68 |
259 | 220215 | 22国开15 | 2 | 0.00% | 1,013.67 |
260 | 127027 | 能化转债 | 2 | 0.00% | 1,009.73 |
261 | 188399 | 21银河G5 | 2 | 0.00% | 1,009.21 |
262 | 113532 | 海环转债 | 2 | 0.00% | 1,005.79 |
263 | 113024 | 核建转债 | 4 | 0.00% | 932.20 |
264 | 111010 | 立昂转债 | 2 | 0.00% | 931.85 |
265 | 113056 | 重银转债 | 4 | 0.00% | 842.30 |
266 | 113661 | 福22转债 | 2 | 0.00% | 790.63 |
267 | 110079 | 杭银转债 | 6 | 0.00% | 766.12 |
268 | 118008 | 海优转债 | 2 | 0.00% | 755.35 |
269 | 118043 | 福立转债 | 3 | 0.00% | 752.25 |
270 | 127077 | 华宏转债 | 4 | 0.00% | 629.77 |
271 | 127061 | 美锦转债 | 4 | 0.00% | 627.77 |
272 | 110063 | 鹰19转债 | 2 | 0.00% | 588.64 |
273 | 132026 | G三峡EB2 | 6 | 0.00% | 545.23 |
274 | 175741 | 21海通02 | 2 | 0.00% | 511.86 |
275 | 118019 | 金盘转债 | 4 | 0.00% | 509.05 |
276 | 012383579 | 23大唐发电SCP006 | 2 | 0.00% | 500.14 |
277 | 113062 | 常银转债 | 12 | 0.00% | 425.03 |
278 | 113021 | 中信转债 | 4 | 0.00% | 399.79 |
279 | 113516 | 苏农转债 | 2 | 0.00% | 333.40 |
280 | 110081 | 闻泰转债 | 2 | 0.00% | 323.08 |
281 | 110062 | 烽火转债 | 4 | 0.00% | 308.59 |
282 | 149490 | 21申证04 | 2 | 0.00% | 304.03 |
283 | 118024 | 冠宇转债 | 2 | 0.00% | 299.49 |
284 | 113033 | 利群转债 | 4 | 0.00% | 275.77 |
285 | 113632 | 鹤21转债 | 4 | 0.00% | 239.74 |
286 | 127016 | 鲁泰转债 | 2 | 0.00% | 237.44 |
287 | 127017 | 万青转债 | 2 | 0.00% | 225.95 |
288 | 110087 | 天业转债 | 2 | 0.00% | 210.15 |
289 | 127044 | 蒙娜转债 | 2 | 0.00% | 209.00 |
290 | 123101 | 拓斯转债 | 2 | 0.00% | 205.29 |
291 | 123064 | 万孚转债 | 2 | 0.00% | 196.22 |
292 | 127069 | 小熊转债 | 2 | 0.00% | 191.40 |
293 | 110043 | 无锡转债 | 4 | 0.00% | 176.69 |
294 | 118003 | 华兴转债 | 4 | 0.00% | 174.85 |
295 | 128119 | 龙大转债 | 2 | 0.00% | 166.34 |
296 | 127074 | 麦米转2 | 2 | 0.00% | 152.51 |
297 | 127040 | 国泰转债 | 2 | 0.00% | 143.13 |
298 | 113626 | 伯特转债 | 2 | 0.00% | 140.41 |
299 | 123149 | 通裕转债 | 2 | 0.00% | 136.31 |
300 | 111002 | 特纸转债 | 2 | 0.00% | 135.85 |
301 | 123063 | 大禹转债 | 2 | 0.00% | 134.26 |
302 | 113662 | 豪能转债 | 2 | 0.00% | 125.77 |
303 | 118027 | 宏图转债 | 2 | 0.00% | 124.10 |
304 | 123121 | 帝尔转债 | 2 | 0.00% | 120.91 |
305 | 127050 | 麒麟转债 | 4 | 0.00% | 115.15 |
306 | 113588 | 润达转债 | 2 | 0.00% | 112.73 |
307 | 128125 | 华阳转债 | 2 | 0.00% | 111.70 |
308 | 128129 | 青农转债 | 2 | 0.00% | 102.04 |
309 | 123179 | 立高转债 | 2 | 0.00% | 97.16 |
310 | 127081 | 中旗转债 | 2 | 0.00% | 93.21 |
311 | 113655 | 欧22转债 | 2 | 0.00% | 90.22 |
312 | 110093 | 神马转债 | 2 | 0.00% | 88.17 |
313 | 113602 | 景20转债 | 2 | 0.00% | 87.16 |
314 | 111009 | 盛泰转债 | 2 | 0.00% | 82.61 |
315 | 113609 | 永安转债 | 2 | 0.00% | 81.82 |
316 | 111004 | 明新转债 | 2 | 0.00% | 80.35 |
317 | 113046 | 金田转债 | 2 | 0.00% | 75.91 |
318 | 123002 | 国祯转债 | 2 | 0.00% | 74.63 |
319 | 118025 | 奕瑞转债 | 2 | 0.00% | 72.08 |
320 | 110077 | 洪城转债 | 2 | 0.00% | 71.89 |
321 | 128081 | 海亮转债 | 2 | 0.00% | 69.67 |
322 | 110064 | 建工转债 | 2 | 0.00% | 66.64 |
323 | 128021 | 兄弟转债 | 2 | 0.00% | 66.20 |
324 | 127006 | 敖东转债 | 2 | 0.00% | 64.51 |
325 | 113658 | 密卫转债 | 2 | 0.00% | 62.80 |
326 | 113665 | 汇通转债 | 2 | 0.00% | 61.95 |
327 | 110045 | 海澜转债 | 2 | 0.00% | 60.07 |
328 | 128132 | 交建转债 | 2 | 0.00% | 59.28 |
329 | 118023 | 广大转债 | 2 | 0.00% | 56.01 |
330 | 127071 | 天箭转债 | 2 | 0.00% | 55.65 |
331 | 123049 | 维尔转债 | 2 | 0.00% | 51.99 |
332 | 128141 | 旺能转债 | 2 | 0.00% | 49.39 |
333 | 113535 | 大业转债 | 2 | 0.00% | 48.99 |
334 | 118014 | 高测转债 | 2 | 0.00% | 46.75 |
335 | 123082 | 北陆转债 | 2 | 0.00% | 46.36 |
336 | 113505 | 杭电转债 | 2 | 0.00% | 46.08 |
337 | 123142 | 申昊转债 | 2 | 0.00% | 42.61 |
338 | 127075 | 百川转2 | 2 | 0.00% | 41.14 |
339 | 127034 | 绿茵转债 | 2 | 0.00% | 41.04 |
340 | 113605 | 大参转债 | 2 | 0.00% | 33.79 |
341 | 113057 | 中银转债 | 2 | 0.00% | 33.37 |
342 | 127082 | 亚科转债 | 2 | 0.00% | 33.05 |
343 | 123161 | 强联转债 | 2 | 0.00% | 32.20 |
344 | 113649 | 丰山转债 | 2 | 0.00% | 31.13 |
345 | 019670 | 22国债05 | 2 | 0.00% | 20.25 |
346 | 113671 | 武进转债 | 2 | 0.00% | 4.28 |
347 | 118042 | 奥维转债 | 1 | 0.00% | 1.89 |
国寿安保基金 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 | 180411 | 18农发11 | 1 | 3.09% | 749,309.93 |
2 | 112303134 | 23农业银行CD134 | 11 | 1.65% | 399,871.34 |
3 | 190208 | 19国开08 | 10 | 1.03% | 249,163.70 |
4 | 150210 | 15国开10 | 2 | 0.96% | 233,449.92 |
5 | 180206 | 18国开06 | 3 | 0.88% | 213,704.42 |
6 | 160210 | 16国开10 | 1 | 0.87% | 209,784.74 |
7 | 112303114 | 23农业银行CD114 | 9 | 0.66% | 159,348.75 |
8 | 220408 | 22农发08 | 5 | 0.63% | 152,933.52 |
9 | 112273694 | 22郑州银行CD290 | 3 | 0.62% | 149,012.57 |
10 | 210218 | 21国开18 | 4 | 0.61% | 147,463.54 |
11 | 112303123 | 23农业银行CD123 | 5 | 0.49% | 119,447.69 |
12 | 170208 | 17国开08 | 2 | 0.48% | 116,665.10 |
13 | 150314 | 15进出14 | 1 | 0.47% | 113,255.10 |
14 | 150218 | 15国开18 | 1 | 0.46% | 110,755.41 |
15 | 210207 | 21国开07 | 5 | 0.43% | 102,984.05 |
16 | 220322 | 22进出22 | 4 | 0.42% | 101,004.82 |
17 | 112315212 | 23民生银行CD212 | 5 | 0.41% | 99,747.50 |
18 | 112315266 | 23民生银行CD266 | 3 | 0.41% | 99,554.02 |
19 | 112303130 | 23农业银行CD130 | 6 | 0.41% | 99,473.07 |
20 | 190401 | 19农发01 | 1 | 0.41% | 98,258.77 |
21 | 210208 | 21国开08 | 8 | 0.40% | 96,960.30 |
22 | 200208 | 20国开08 | 4 | 0.39% | 94,107.69 |
23 | 220412 | 22农发12 | 1 | 0.39% | 94,087.74 |
24 | 220332 | 22进出32 | 5 | 0.36% | 86,402.90 |
25 | 112311096 | 23平安银行CD096 | 8 | 0.34% | 81,563.76 |
26 | 092218005 | 22农发清发05 | 6 | 0.32% | 78,059.48 |
27 | 210402 | 21农发02 | 6 | 0.31% | 75,291.97 |
28 | 232280012 | 22广州银行二级资本债01 | 5 | 0.30% | 72,646.51 |
29 | 160213 | 16国开13 | 2 | 0.30% | 72,050.08 |
30 | 200212 | 20国开12 | 3 | 0.30% | 71,523.20 |
31 | 190305 | 19进出05 | 1 | 0.29% | 70,309.68 |
32 | 2120071 | 21上海银行 | 4 | 0.29% | 70,211.32 |
33 | 112315251 | 23民生银行CD251 | 5 | 0.29% | 69,730.58 |
34 | 200203 | 20国开03 | 4 | 0.28% | 67,974.77 |
35 | 232380008 | 23广州农商行二级资本债01 | 7 | 0.27% | 65,403.54 |
36 | 220208 | 22国开08 | 4 | 0.25% | 61,433.25 |
37 | 2120073 | 21广州银行小微债02 | 4 | 0.25% | 60,863.79 |
38 | 190409 | 19农发09 | 7 | 0.25% | 60,331.27 |
39 | 112303110 | 23农业银行CD110 | 3 | 0.25% | 59,769.76 |
40 | 210203 | 21国开03 | 4 | 0.24% | 58,368.26 |
41 | 2028033 | 20建设银行二级 | 5 | 0.24% | 57,423.38 |
42 | 2028022 | 20民生银行二级 | 4 | 0.23% | 55,097.02 |
43 | 210403 | 21农发03 | 1 | 0.22% | 53,250.50 |
44 | 2028049 | 20工商银行二级02 | 1 | 0.22% | 52,802.38 |
45 | 2028041 | 20工商银行二级01 | 4 | 0.21% | 50,994.02 |
46 | 220313 | 22进出13 | 1 | 0.21% | 50,594.06 |
47 | 112397787 | 23南京银行CD047 | 2 | 0.21% | 49,915.00 |
48 | 112380123 | 23深圳农商银行CD067 | 3 | 0.21% | 49,808.81 |
49 | 112311089 | 23平安银行CD089 | 4 | 0.21% | 49,739.53 |
50 | 112204050 | 22中国银行CD050 | 2 | 0.20% | 49,515.22 |
51 | 130724 | 15北京Z8 | 1 | 0.20% | 49,056.10 |
52 | 190203 | 19国开03 | 4 | 0.19% | 45,925.27 |
53 | 2020080 | 20长沙银行二级 | 4 | 0.19% | 45,621.82 |
54 | 220203 | 22国开03 | 9 | 0.17% | 42,106.75 |
55 | 210406 | 21农发06 | 2 | 0.17% | 41,303.07 |
56 | 112322030 | 23邮储银行CD030 | 4 | 0.16% | 39,788.12 |
57 | 112322031 | 23邮储银行CD031 | 4 | 0.16% | 39,564.18 |
58 | 180210 | 18国开10 | 2 | 0.16% | 38,680.13 |
59 | 1920049 | 19成都银行二级 | 2 | 0.16% | 38,124.51 |
60 | 2023005 | 20平安人寿 | 1 | 0.16% | 37,637.17 |
61 | 2120046 | 21广州银行二级 | 2 | 0.13% | 31,967.06 |
62 | 200313 | 20进出13 | 4 | 0.13% | 31,906.71 |
63 | 2128025 | 21建设银行二级01 | 9 | 0.13% | 31,699.83 |
64 | 2028013 | 20农业银行二级01 | 5 | 0.12% | 29,743.82 |
65 | 210202 | 21国开02 | 4 | 0.11% | 27,510.46 |
66 | 2020043 | 20苏州银行二级 | 1 | 0.11% | 26,862.83 |
67 | 210313 | 21进出13 | 2 | 0.11% | 25,624.92 |
68 | 101900312 | 19赣高速MTN001 | 1 | 0.10% | 25,393.63 |
69 | 185784 | 22开源01 | 1 | 0.10% | 25,167.87 |
70 | 092318003 | 23农发清发03 | 3 | 0.10% | 24,995.66 |
71 | 2220030 | 22重庆银行二级 | 1 | 0.10% | 24,382.69 |
72 | 1923009 | 19太平财险 | 3 | 0.09% | 20,820.94 |
73 | 155100 | 18海纾困 | 1 | 0.08% | 20,495.70 |
74 | 2128046 | 21浦发银行02 | 1 | 0.08% | 20,473.50 |
75 | 2228009 | 22光大银行小微债 | 1 | 0.08% | 20,267.57 |
76 | 012380301 | 23南电SCP001 | 2 | 0.08% | 20,160.84 |
77 | 2028025 | 20浦发银行二级01 | 3 | 0.08% | 20,080.36 |
78 | 112303057 | 23农业银行CD057 | 2 | 0.08% | 19,977.97 |
79 | 112215315 | 22民生银行CD315 | 2 | 0.08% | 19,976.98 |
80 | 112310172 | 23兴业银行CD172 | 2 | 0.08% | 19,927.17 |
81 | 112204036 | 22中国银行CD036 | 2 | 0.08% | 19,924.30 |
82 | 112303116 | 23农业银行CD116 | 2 | 0.08% | 19,919.04 |
83 | 112315259 | 23民生银行CD259 | 2 | 0.08% | 19,918.64 |
84 | 112313118 | 23浙商银行CD118 | 2 | 0.08% | 19,915.26 |
85 | 112319208 | 23恒丰银行CD208 | 2 | 0.08% | 19,915.16 |
86 | 112303121 | 23农业银行CD121 | 2 | 0.08% | 19,903.52 |
87 | 210408 | 21农发08 | 2 | 0.08% | 19,819.69 |
88 | 112312039 | 23北京银行CD039 | 2 | 0.08% | 19,767.72 |
89 | 112303120 | 23农业银行CD120 | 2 | 0.08% | 19,693.34 |
90 | 112303063 | 23农业银行CD063 | 2 | 0.08% | 19,583.16 |
91 | 112308153 | 23中信银行CD153 | 2 | 0.08% | 19,536.94 |
92 | 101900066 | 19招商局MTN001 | 1 | 0.08% | 19,473.69 |
93 | 112212170 | 22北京银行CD170 | 2 | 0.08% | 18,932.05 |
94 | 2128030 | 21交通银行二级 | 7 | 0.07% | 18,117.60 |
95 | 092280021 | 22上海农商行二级资本债02 | 1 | 0.07% | 17,619.81 |
96 | 2128012 | 21浦发银行01 | 1 | 0.07% | 17,301.83 |
97 | 2122044 | 21浦银租赁绿色债 | 1 | 0.06% | 15,625.82 |
98 | 101800803 | 18华润MTN002 | 1 | 0.06% | 15,605.98 |
99 | 180211 | 18国开11 | 2 | 0.06% | 15,525.70 |
100 | 101900488 | 19首钢MTN003 | 1 | 0.06% | 15,392.17 |
101 | 2220011 | 22北京银行小微债01 | 1 | 0.06% | 15,211.56 |
102 | 092318002 | 23农发清发02 | 1 | 0.06% | 15,170.24 |
103 | 180217 | 18国开17 | 3 | 0.06% | 14,479.28 |
104 | 019688 | 22国债23 | 19 | 0.06% | 14,460.05 |
105 | 2023001 | 20人民财险 | 4 | 0.06% | 14,290.46 |
106 | 220411 | 22农发11 | 6 | 0.06% | 14,169.53 |
107 | 2128032 | 21兴业银行二级01 | 3 | 0.06% | 14,152.08 |
108 | 2128002 | 21工商银行二级01 | 2 | 0.06% | 13,646.68 |
109 | 2128010 | 21光大银行小微债 | 1 | 0.05% | 13,227.05 |
110 | 220211 | 22国开11 | 2 | 0.05% | 13,206.46 |
111 | 210303 | 21进出03 | 4 | 0.05% | 13,199.18 |
112 | 101901191 | 19紫金矿业MTN003 | 1 | 0.05% | 12,577.27 |
113 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1 | 0.05% | 12,351.95 |
114 | 2028054 | 20华夏银行 | 1 | 0.05% | 12,296.76 |
115 | 019679 | 22国债14 | 14 | 0.05% | 12,215.75 |
116 | 200407 | 20农发07 | 2 | 0.05% | 11,310.91 |
117 | 112394090 | 23德意志银行CD001 | 2 | 0.05% | 10,943.52 |
118 | 2128042 | 21兴业银行二级02 | 2 | 0.04% | 10,887.41 |
119 | 1920059 | 19江苏银行二级 | 1 | 0.04% | 10,498.78 |
120 | 200204 | 20国开04 | 1 | 0.04% | 10,468.87 |
121 | 2128017 | 21中信银行永续债 | 2 | 0.04% | 10,378.59 |
122 | 1928010 | 19平安银行二级 | 2 | 0.04% | 10,235.66 |
123 | 102100374 | 21桂交投MTN001 | 3 | 0.04% | 10,235.47 |
124 | 185110 | 21中证21 | 2 | 0.04% | 10,183.54 |
125 | 2022008 | 20交银金投债02 | 2 | 0.04% | 10,104.32 |
126 | 230201 | 23国开01 | 1 | 0.04% | 10,097.01 |
127 | 230301 | 23进出01 | 1 | 0.04% | 10,095.13 |
128 | 042380229 | 23海淀国资CP004 | 2 | 0.04% | 10,083.52 |
129 | 230010 | 23附息国债10 | 2 | 0.04% | 10,053.53 |
130 | 239924 | 23贴现国债24 | 2 | 0.04% | 9,987.79 |
131 | 112317110 | 23光大银行CD110 | 2 | 0.04% | 9,986.66 |
132 | 112311054 | 23平安银行CD054 | 2 | 0.04% | 9,986.66 |
133 | 112318113 | 23华夏银行CD113 | 2 | 0.04% | 9,986.66 |
134 | 2120086 | 21浙商银行小微债01 | 1 | 0.04% | 9,262.02 |
135 | 2028034 | 20浦发银行二级03 | 6 | 0.03% | 7,451.22 |
136 | 220215 | 22国开15 | 4 | 0.03% | 7,245.85 |
137 | 102002159 | 20金融街MTN002 | 3 | 0.03% | 7,216.44 |
138 | 132018 | G三峡EB1 | 21 | 0.03% | 6,293.52 |
139 | 102101917 | 21晋能装备MTN004 | 3 | 0.03% | 6,266.57 |
140 | 2128008 | 21中国银行二级01 | 2 | 0.03% | 6,264.80 |
141 | 102001365 | 20河钢集MTN007 | 3 | 0.03% | 6,231.01 |
142 | 102001799 | 20广晟MTN005 | 3 | 0.03% | 6,210.73 |
143 | 2128027 | 21招商银行小微债03 | 1 | 0.03% | 6,179.04 |
144 | 185134 | 21中财G5 | 1 | 0.03% | 6,116.29 |
145 | 230014 | 23附息国债14 | 2 | 0.02% | 5,999.58 |
146 | 110059 | 浦发转债 | 21 | 0.02% | 5,825.85 |
147 | 2020044 | 20宁波银行二级 | 2 | 0.02% | 5,311.53 |
148 | 113052 | 兴业转债 | 14 | 0.02% | 5,287.05 |
149 | 180322 | 18进出22 | 1 | 0.02% | 5,196.09 |
150 | 175629 | 21财金01 | 2 | 0.02% | 5,099.46 |
151 | 220220 | 22国开20 | 4 | 0.02% | 5,053.86 |
152 | 092202005 | 22国开行二级资本债01A | 2 | 0.02% | 5,035.81 |
153 | 012382219 | 23常德经建SCP002 | 1 | 0.02% | 4,998.62 |
154 | 019694 | 23国债01 | 9 | 0.02% | 4,954.37 |
155 | 2128028 | 21邮储银行二级01 | 9 | 0.02% | 4,692.71 |
156 | 200315 | 20进出15 | 2 | 0.02% | 4,187.15 |
157 | 1920066 | 19上海银行二级 | 2 | 0.02% | 4,184.65 |
158 | 102282240 | 22海淀国资MTN001 | 1 | 0.02% | 4,110.70 |
159 | 149524 | 21长城04 | 2 | 0.02% | 4,047.37 |
160 | 113044 | 大秦转债 | 15 | 0.02% | 3,924.78 |
161 | 122374 | 14招商债 | 2 | 0.01% | 3,143.72 |
162 | 155528 | 19京融G2 | 2 | 0.01% | 3,135.92 |
163 | 188436 | 21松国01 | 2 | 0.01% | 3,085.50 |
164 | 2228003 | 22兴业银行二级01 | 2 | 0.01% | 3,075.31 |
165 | 232380006 | 23中行二级资本债01A | 2 | 0.01% | 3,069.31 |
166 | 115240 | 23银河C3 | 2 | 0.01% | 3,028.44 |
167 | 115090 | GC融和06 | 2 | 0.01% | 3,024.50 |
168 | 019678 | 22国债13 | 2 | 0.01% | 3,006.78 |
169 | 113641 | 华友转债 | 10 | 0.01% | 2,942.42 |
170 | 113049 | 长汽转债 | 2 | 0.01% | 2,732.10 |
171 | 123071 | 天能转债 | 2 | 0.01% | 2,455.17 |
172 | 110075 | 南航转债 | 4 | 0.01% | 2,440.05 |
173 | 200215 | 20国开15 | 2 | 0.01% | 2,171.30 |
174 | 220008 | 22附息国债08 | 5 | 0.01% | 2,102.77 |
175 | 127043 | 川恒转债 | 4 | 0.01% | 2,102.67 |
176 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 2,086.05 |
177 | 2128033 | 21建设银行二级03 | 1 | 0.01% | 2,082.13 |
178 | 102002089 | 20阜阳投资MTN001 | 2 | 0.01% | 2,061.32 |
179 | 2028029 | 20交通银行01 | 2 | 0.01% | 2,059.52 |
180 | 175190 | 20中金09 | 2 | 0.01% | 2,053.61 |
181 | 2128041 | 21广发银行小微债 | 2 | 0.01% | 2,052.75 |
182 | 163763 | 20信投G5 | 2 | 0.01% | 2,052.46 |
183 | 175463 | 20国君G7 | 2 | 0.01% | 2,049.61 |
184 | 102100192 | 21首旅MTN003 | 2 | 0.01% | 2,046.85 |
185 | 152075 | G19广铁1 | 2 | 0.01% | 2,043.44 |
186 | 230203 | 23国开03 | 2 | 0.01% | 2,042.78 |
187 | 220021 | 22附息国债21 | 2 | 0.01% | 2,041.85 |
188 | 175741 | 21海通02 | 2 | 0.01% | 2,040.56 |
189 | 185558 | 22中泰02 | 2 | 0.01% | 2,029.42 |
190 | 220017 | 22附息国债17 | 2 | 0.01% | 2,016.61 |
191 | 113042 | 上银转债 | 16 | 0.01% | 2,015.74 |
192 | 200006 | 20附息国债06 | 2 | 0.01% | 2,012.17 |
193 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.01% | 2,009.61 |
194 | 113050 | 南银转债 | 11 | 0.01% | 1,978.22 |
195 | 2128039 | 21中国银行二级03 | 6 | 0.01% | 1,872.56 |
196 | 185065 | 21华电07 | 2 | 0.01% | 1,828.60 |
197 | 127030 | 盛虹转债 | 2 | 0.01% | 1,645.84 |
198 | 127061 | 美锦转债 | 2 | 0.01% | 1,636.10 |
199 | 113053 | 隆22转债 | 2 | 0.01% | 1,500.17 |
200 | 110073 | 国投转债 | 4 | 0.01% | 1,492.88 |
201 | 019547 | 16国债19 | 3 | 0.01% | 1,362.98 |
202 | 127018 | 本钢转债 | 19 | 0.01% | 1,270.98 |
203 | 110085 | 通22转债 | 2 | 0.01% | 1,231.21 |
204 | 113047 | 旗滨转债 | 2 | 0.01% | 1,217.69 |
205 | 113056 | 重银转债 | 8 | 0.00% | 1,186.00 |
206 | 127038 | 国微转债 | 4 | 0.00% | 1,122.83 |
207 | 123107 | 温氏转债 | 10 | 0.00% | 1,107.25 |
208 | 2028038 | 20中国银行二级01 | 3 | 0.00% | 1,062.65 |
209 | 1920065 | 19齐鲁银行二级 | 1 | 0.00% | 1,051.71 |
210 | 101800793 | 18津城建MTN012B | 2 | 0.00% | 1,049.12 |
211 | 102300302 | 23首创城发MTN002 | 2 | 0.00% | 1,047.25 |
212 | 102101568 | 21天津轨交MTN002 | 2 | 0.00% | 1,046.04 |
213 | 210215 | 21国开15 | 2 | 0.00% | 1,044.17 |
214 | 2128036 | 21平安银行二级 | 4 | 0.00% | 1,041.16 |
215 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.00% | 1,040.63 |
216 | 1823009 | 18中再寿险 | 2 | 0.00% | 1,036.81 |
217 | 102001825 | 20兖矿MTN003 | 2 | 0.00% | 1,034.13 |
218 | 102002108 | 20成华国资MTN001 | 3 | 0.00% | 1,032.24 |
219 | 102101883 | 21伊犁财通MTN004 | 2 | 0.00% | 1,031.89 |
220 | 188399 | 21银河G5 | 2 | 0.00% | 1,030.34 |
221 | 188431 | 21国君G7 | 2 | 0.00% | 1,029.97 |
222 | 2022051 | 20农银租赁债01 | 2 | 0.00% | 1,029.45 |
223 | 102280101 | 22河钢集MTN001 | 2 | 0.00% | 1,027.94 |
224 | 188567 | 21招证G9 | 2 | 0.00% | 1,027.60 |
225 | 163756 | 20国君G4 | 2 | 0.00% | 1,027.27 |
226 | 175365 | 20海资G1 | 2 | 0.00% | 1,024.37 |
227 | 175675 | 21中泰01 | 2 | 0.00% | 1,019.73 |
228 | 2120033 | 21北京银行小微债02 | 2 | 0.00% | 1,014.61 |
229 | 175975 | 21海通03 | 2 | 0.00% | 1,013.42 |
230 | 220302 | 22进出02 | 2 | 0.00% | 1,010.52 |
231 | 230401 | 23农发01 | 2 | 0.00% | 1,010.39 |
232 | 012381068 | 23天津轨交SCP008 | 2 | 0.00% | 1,009.86 |
233 | 113532 | 海环转债 | 2 | 0.00% | 983.85 |
234 | 127056 | 中特转债 | 4 | 0.00% | 979.92 |
235 | 127027 | 能化转债 | 2 | 0.00% | 964.92 |
236 | 113062 | 常银转债 | 15 | 0.00% | 837.58 |
237 | 118008 | 海优转债 | 2 | 0.00% | 789.86 |
238 | 127049 | 希望转2 | 8 | 0.00% | 710.24 |
239 | 110053 | 苏银转债 | 8 | 0.00% | 662.52 |
240 | 127005 | 长证转债 | 6 | 0.00% | 634.65 |
241 | 128129 | 青农转债 | 2 | 0.00% | 569.84 |
242 | 132026 | G三峡EB2 | 6 | 0.00% | 538.66 |
243 | 188387 | 21招证G5 | 2 | 0.00% | 515.99 |
244 | 102381212 | 23淄博城运MTN002A | 2 | 0.00% | 503.22 |
245 | 115318 | 23宁证S3 | 2 | 0.00% | 502.91 |
246 | 113654 | 永02转债 | 2 | 0.00% | 382.96 |
247 | 113060 | 浙22转债 | 2 | 0.00% | 362.86 |
248 | 127077 | 华宏转债 | 2 | 0.00% | 361.20 |
249 | 110043 | 无锡转债 | 4 | 0.00% | 356.08 |
250 | 118003 | 华兴转债 | 10 | 0.00% | 352.94 |
251 | 113636 | 甬金转债 | 2 | 0.00% | 343.11 |
252 | 113516 | 苏农转债 | 2 | 0.00% | 336.91 |
253 | 110077 | 洪城转债 | 6 | 0.00% | 335.13 |
254 | 128140 | 润建转债 | 6 | 0.00% | 331.23 |
255 | 113021 | 中信转债 | 6 | 0.00% | 318.41 |
256 | 110062 | 烽火转债 | 6 | 0.00% | 281.84 |
257 | 113055 | 成银转债 | 2 | 0.00% | 277.83 |
258 | 113024 | 核建转债 | 6 | 0.00% | 275.42 |
259 | 113598 | 法兰转债 | 2 | 0.00% | 269.80 |
260 | 128123 | 国光转债 | 2 | 0.00% | 264.45 |
261 | 123064 | 万孚转债 | 2 | 0.00% | 253.56 |
262 | 113632 | 鹤21转债 | 6 | 0.00% | 241.61 |
263 | 123063 | 大禹转债 | 2 | 0.00% | 241.19 |
264 | 123149 | 通裕转债 | 6 | 0.00% | 238.82 |
265 | 127058 | 科伦转债 | 4 | 0.00% | 226.77 |
266 | 127017 | 万青转债 | 2 | 0.00% | 223.60 |
267 | 113663 | 新化转债 | 6 | 0.00% | 217.98 |
268 | 127047 | 帝欧转债 | 2 | 0.00% | 216.12 |
269 | 113033 | 利群转债 | 6 | 0.00% | 216.10 |
270 | 113527 | 维格转债 | 2 | 0.00% | 201.45 |
271 | 113627 | 太平转债 | 2 | 0.00% | 201.01 |
272 | 118027 | 宏图转债 | 6 | 0.00% | 194.74 |
273 | 118019 | 金盘转债 | 6 | 0.00% | 175.63 |
274 | 123091 | 长海转债 | 2 | 0.00% | 170.99 |
275 | 110045 | 海澜转债 | 6 | 0.00% | 170.83 |
276 | 113623 | 凤21转债 | 2 | 0.00% | 158.42 |
277 | 113048 | 晶科转债 | 2 | 0.00% | 157.69 |
278 | 111002 | 特纸转债 | 4 | 0.00% | 149.67 |
279 | 123158 | 宙邦转债 | 2 | 0.00% | 138.83 |
280 | 127071 | 天箭转债 | 4 | 0.00% | 135.41 |
281 | 113037 | 紫银转债 | 3 | 0.00% | 126.85 |
282 | 127053 | 豪美转债 | 2 | 0.00% | 122.85 |
283 | 113626 | 伯特转债 | 2 | 0.00% | 120.98 |
284 | 127074 | 麦米转2 | 4 | 0.00% | 107.53 |
285 | 113602 | 景20转债 | 4 | 0.00% | 103.27 |
286 | 019638 | 20国债09 | 1 | 0.00% | 92.11 |
287 | 128033 | 迪龙转债 | 2 | 0.00% | 88.66 |
288 | 113609 | 永安转债 | 2 | 0.00% | 84.05 |
289 | 128048 | 张行转债 | 4 | 0.00% | 81.00 |
290 | 128081 | 海亮转债 | 4 | 0.00% | 80.23 |
291 | 123127 | 耐普转债 | 2 | 0.00% | 76.01 |
292 | 113655 | 欧22转债 | 4 | 0.00% | 69.57 |
293 | 123121 | 帝尔转债 | 4 | 0.00% | 67.73 |
294 | 110064 | 建工转债 | 2 | 0.00% | 65.82 |
295 | 123004 | 铁汉转债 | 2 | 0.00% | 65.54 |
296 | 128132 | 交建转债 | 4 | 0.00% | 61.06 |
297 | 123142 | 申昊转债 | 4 | 0.00% | 57.20 |
298 | 118014 | 高测转债 | 4 | 0.00% | 56.09 |
299 | 110090 | 爱迪转债 | 2 | 0.00% | 51.05 |
300 | 019703 | 23国债10 | 2 | 0.00% | 50.26 |
301 | 123049 | 维尔转债 | 2 | 0.00% | 48.37 |
302 | 110089 | 兴发转债 | 2 | 0.00% | 43.55 |
303 | 118025 | 奕瑞转债 | 2 | 0.00% | 42.20 |
304 | 113619 | 世运转债 | 4 | 0.00% | 39.35 |
305 | 123114 | 三角转债 | 4 | 0.00% | 37.71 |
306 | 113588 | 润达转债 | 4 | 0.00% | 35.73 |
307 | 118023 | 广大转债 | 4 | 0.00% | 35.13 |
308 | 128074 | 游族转债 | 4 | 0.00% | 34.18 |
309 | 113605 | 大参转债 | 2 | 0.00% | 33.93 |
310 | 110079 | 杭银转债 | 3 | 0.00% | 23.00 |
311 | 019670 | 22国债05 | 2 | 0.00% | 20.18 |
312 | 118004 | 博瑞转债 | 2 | 0.00% | 18.04 |
313 | 113648 | 巨星转债 | 2 | 0.00% | 13.88 |
314 | 128034 | 江银转债 | 2 | 0.00% | 12.62 |
315 | 128134 | 鸿路转债 | 2 | 0.00% | 12.44 |
316 | 110081 | 闻泰转债 | 2 | 0.00% | 8.49 |
317 | 111014 | 李子转债 | 3 | 0.00% | 7.60 |
国寿安保基金 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 | 180411 | 18农发11 | 1 | 3.22% | 743,254.09 |
2 | 210207 | 21国开07 | 14 | 1.73% | 397,684.70 |
3 | 190208 | 19国开08 | 12 | 1.44% | 333,030.99 |
4 | 160210 | 16国开10 | 1 | 0.93% | 214,896.25 |
5 | 200208 | 20国开08 | 6 | 0.79% | 181,017.30 |
6 | 150210 | 15国开10 | 2 | 0.76% | 175,909.01 |
7 | 190203 | 19国开03 | 6 | 0.72% | 166,121.22 |
8 | 210402 | 21农发02 | 5 | 0.66% | 151,399.14 |
9 | 112273694 | 22郑州银行CD290 | 3 | 0.64% | 147,986.69 |
10 | 112273638 | 22徽商银行CD178 | 3 | 0.56% | 129,196.14 |
11 | 220408 | 22农发08 | 5 | 0.50% | 114,906.96 |
12 | 150314 | 15进出14 | 1 | 0.49% | 112,302.46 |
13 | 150218 | 15国开18 | 1 | 0.48% | 109,816.78 |
14 | 210208 | 21国开08 | 11 | 0.45% | 102,912.88 |
15 | 112321014 | 23渤海银行CD014 | 3 | 0.43% | 99,916.47 |
16 | 112310071 | 23兴业银行CD071 | 5 | 0.43% | 99,645.64 |
17 | 112321090 | 23渤海银行CD090 | 3 | 0.43% | 99,530.37 |
18 | 112206204 | 22交通银行CD204 | 5 | 0.43% | 99,490.13 |
19 | 112395619 | 23杭州银行CD066 | 3 | 0.43% | 99,421.07 |
20 | 112221441 | 22渤海银行CD441 | 3 | 0.43% | 99,370.08 |
21 | 092218005 | 22农发清发05 | 3 | 0.42% | 97,356.38 |
22 | 190401 | 19农发01 | 1 | 0.42% | 96,543.04 |
23 | 220404 | 22农发04 | 5 | 0.41% | 94,334.14 |
24 | 220412 | 22农发12 | 1 | 0.41% | 93,454.16 |
25 | 210303 | 21进出03 | 4 | 0.35% | 79,942.48 |
26 | 200212 | 20国开12 | 5 | 0.31% | 71,905.75 |
27 | 160213 | 16国开13 | 2 | 0.31% | 70,938.90 |
28 | 190305 | 19进出05 | 1 | 0.30% | 69,752.33 |
29 | 210203 | 21国开03 | 5 | 0.28% | 64,084.44 |
30 | 210202 | 21国开02 | 7 | 0.26% | 59,671.21 |
31 | 112273004 | 22徽商银行CD171 | 4 | 0.26% | 59,653.63 |
32 | 220312 | 22进出12 | 4 | 0.25% | 57,076.73 |
33 | 180206 | 18国开06 | 1 | 0.25% | 56,610.86 |
34 | 210406 | 21农发06 | 2 | 0.24% | 56,284.02 |
35 | 210403 | 21农发03 | 1 | 0.23% | 52,884.75 |
36 | 2028041 | 20工商银行二级01 | 4 | 0.23% | 52,319.92 |
37 | 2028049 | 20工商银行二级02 | 1 | 0.23% | 51,973.52 |
38 | 220313 | 22进出13 | 1 | 0.22% | 50,249.72 |
39 | 2303671 | 23进出671 | 2 | 0.22% | 49,764.89 |
40 | 130724 | 15北京Z8 | 1 | 0.21% | 49,441.84 |
41 | 092218003 | 22农发清发03 | 1 | 0.20% | 45,769.98 |
42 | 210408 | 21农发08 | 2 | 0.19% | 44,138.93 |
43 | 220322 | 22进出22 | 4 | 0.19% | 43,455.41 |
44 | 2028033 | 20建设银行二级 | 2 | 0.19% | 42,944.18 |
45 | 220332 | 22进出32 | 3 | 0.18% | 42,261.30 |
46 | 230401 | 23农发01 | 3 | 0.18% | 42,104.11 |
47 | 200203 | 20国开03 | 2 | 0.18% | 40,766.72 |
48 | 1928010 | 19平安银行二级 | 5 | 0.17% | 40,227.09 |
49 | 112303045 | 23农业银行CD045 | 4 | 0.17% | 39,767.69 |
50 | 112318088 | 23华夏银行CD088 | 4 | 0.17% | 39,766.02 |
51 | 2304108 | 23农发贴现08 | 1 | 0.17% | 39,609.57 |
52 | 2020080 | 20长沙银行二级 | 2 | 0.17% | 39,489.52 |
53 | 2020022 | 20南京银行二级01 | 1 | 0.16% | 37,191.90 |
54 | 2120071 | 21上海银行 | 2 | 0.16% | 35,772.66 |
55 | 190409 | 19农发09 | 2 | 0.14% | 32,963.73 |
56 | 2023005 | 20平安人寿 | 1 | 0.14% | 32,219.54 |
57 | 210213 | 21国开13 | 4 | 0.14% | 31,198.84 |
58 | 112206145 | 22交通银行CD145 | 2 | 0.13% | 29,879.95 |
59 | 1923009 | 19太平财险 | 3 | 0.12% | 27,815.67 |
60 | 220206 | 22国开06 | 5 | 0.12% | 27,413.23 |
61 | 232280012 | 22广州银行二级资本债01 | 1 | 0.12% | 26,566.09 |
62 | 112203060 | 22农业银行CD060 | 2 | 0.11% | 24,875.81 |
63 | 112203056 | 22农业银行CD056 | 2 | 0.11% | 24,874.14 |
64 | 2120073 | 21广州银行小微债02 | 1 | 0.11% | 24,516.15 |
65 | 220208 | 22国开08 | 5 | 0.11% | 24,398.37 |
66 | 2028022 | 20民生银行二级 | 2 | 0.10% | 23,188.25 |
67 | 220203 | 22国开03 | 9 | 0.10% | 22,444.06 |
68 | 200313 | 20进出13 | 2 | 0.09% | 21,490.42 |
69 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 1 | 0.09% | 20,559.64 |
70 | 102380193 | 23晋能电力MTN004 | 1 | 0.09% | 20,223.38 |
71 | 138995 | 23紫金01 | 1 | 0.09% | 20,026.73 |
72 | 112205138 | 22建设银行CD138 | 2 | 0.09% | 19,936.27 |
73 | 112315096 | 23民生银行CD096 | 2 | 0.09% | 19,929.11 |
74 | 112317056 | 23光大银行CD056 | 2 | 0.09% | 19,928.08 |
75 | 112311022 | 23平安银行CD022 | 2 | 0.09% | 19,928.03 |
76 | 112204023 | 22中国银行CD023 | 2 | 0.09% | 19,922.83 |
77 | 112303028 | 23农业银行CD028 | 2 | 0.09% | 19,909.33 |
78 | 112206155 | 22交通银行CD155 | 2 | 0.09% | 19,906.91 |
79 | 2023008 | 20光大永明人寿 | 1 | 0.09% | 19,896.96 |
80 | 112209120 | 22浦发银行CD120 | 2 | 0.09% | 19,894.58 |
81 | 112311038 | 23平安银行CD038 | 2 | 0.09% | 19,894.00 |
82 | 112208199 | 22中信银行CD199 | 2 | 0.09% | 19,886.67 |
83 | 112273085 | 22西安银行CD036 | 2 | 0.09% | 19,884.54 |
84 | 112303046 | 23农业银行CD046 | 2 | 0.09% | 19,882.60 |
85 | 112273083 | 22南洋商业银行CD089 | 2 | 0.09% | 19,882.50 |
86 | 112219387 | 22恒丰银行CD387 | 2 | 0.09% | 19,874.02 |
87 | 112312039 | 23北京银行CD039 | 2 | 0.09% | 19,640.78 |
88 | 112310106 | 23兴业银行CD106 | 2 | 0.08% | 19,497.30 |
89 | 112317089 | 23光大银行CD089 | 2 | 0.08% | 19,495.92 |
90 | 112308061 | 23中信银行CD061 | 2 | 0.08% | 19,486.89 |
91 | 188302 | 21天风04 | 1 | 0.08% | 19,469.56 |
92 | 101900066 | 19招商局MTN001 | 1 | 0.08% | 19,309.93 |
93 | 2028013 | 20农业银行二级01 | 3 | 0.08% | 18,924.80 |
94 | 102100981 | 21电网MTN004 | 1 | 0.08% | 18,488.35 |
95 | 019688 | 22国债23 | 21 | 0.08% | 18,346.35 |
96 | 2128030 | 21交通银行二级 | 7 | 0.08% | 17,879.89 |
97 | 102001109 | 20中石化MTN003 | 1 | 0.08% | 17,303.48 |
98 | 2128012 | 21浦发银行01 | 1 | 0.07% | 17,145.05 |
99 | 2028025 | 20浦发银行二级01 | 1 | 0.07% | 16,653.47 |
100 | 1920066 | 19上海银行二级 | 4 | 0.07% | 16,514.02 |
101 | 101900488 | 19首钢MTN003 | 1 | 0.07% | 15,914.89 |
102 | 1921021 | 19重庆农商二级 | 2 | 0.07% | 15,803.09 |
103 | 101800803 | 18华润MTN002 | 1 | 0.07% | 15,505.82 |
104 | 2122044 | 21浦银租赁绿色债 | 1 | 0.07% | 15,467.70 |
105 | 019679 | 22国债14 | 18 | 0.07% | 15,187.38 |
106 | 220302 | 22进出02 | 1 | 0.07% | 15,040.61 |
107 | 112205085 | 22建设银行CD085 | 2 | 0.06% | 14,946.31 |
108 | 112203062 | 22农业银行CD062 | 2 | 0.06% | 14,931.90 |
109 | 112282061 | 22乌鲁木齐银行CD056 | 2 | 0.06% | 14,910.24 |
110 | 112273689 | 22长沙农商银行CD081 | 2 | 0.06% | 14,902.05 |
111 | 180408 | 18农发08 | 2 | 0.06% | 14,565.60 |
112 | 180217 | 18国开17 | 3 | 0.06% | 14,360.36 |
113 | 2128032 | 21兴业银行二级01 | 3 | 0.06% | 13,866.71 |
114 | 2128002 | 21工商银行二级01 | 2 | 0.06% | 13,422.07 |
115 | 2128010 | 21光大银行小微债 | 1 | 0.06% | 13,106.64 |
116 | 1828002 | 18农业银行二级01 | 1 | 0.05% | 12,508.37 |
117 | 2128025 | 21建设银行二级01 | 7 | 0.05% | 12,304.73 |
118 | 1920046 | 19宁波银行二级 | 2 | 0.05% | 11,527.60 |
119 | 012282892 | 22深能源SCP003 | 2 | 0.05% | 11,105.25 |
120 | 2128017 | 21中信银行永续债 | 2 | 0.05% | 10,586.99 |
121 | 102100856 | 21渝保税MTN002 | 1 | 0.05% | 10,463.62 |
122 | 1920074 | 19东莞银行二级 | 1 | 0.04% | 10,347.30 |
123 | 012282497 | 22云投SCP023 | 2 | 0.04% | 10,314.24 |
124 | 012282672 | 22云投SCP025 | 2 | 0.04% | 10,296.66 |
125 | 200303 | 20进出03 | 2 | 0.04% | 10,213.32 |
126 | 188595 | 21平证10 | 1 | 0.04% | 10,212.40 |
127 | 042280240 | 22电网CP007 | 2 | 0.04% | 10,163.82 |
128 | 185110 | 21中证21 | 2 | 0.04% | 10,081.30 |
129 | 101901411 | 19广州金控MTN001 | 2 | 0.04% | 10,071.95 |
130 | 012380674 | 23南方资产SCP001 | 2 | 0.04% | 10,026.01 |
131 | 112206135 | 22交通银行CD135 | 2 | 0.04% | 9,973.85 |
132 | 112206140 | 22交通银行CD140 | 2 | 0.04% | 9,970.30 |
133 | 112317054 | 23光大银行CD054 | 2 | 0.04% | 9,964.74 |
134 | 112203050 | 22农业银行CD050 | 2 | 0.04% | 9,964.68 |
135 | 112218145 | 22华夏银行CD145 | 2 | 0.04% | 9,948.53 |
136 | 200207 | 20国开07 | 1 | 0.04% | 9,199.62 |
137 | 2120086 | 21浙商银行小微债01 | 1 | 0.04% | 9,164.97 |
138 | 2028034 | 20浦发银行二级03 | 6 | 0.04% | 8,380.35 |
139 | 188588 | 21兴业04 | 1 | 0.04% | 8,145.13 |
140 | 019674 | 22国债09 | 8 | 0.03% | 8,022.82 |
141 | 188047 | 21华泰G3 | 10 | 0.03% | 7,740.65 |
142 | 2020044 | 20宁波银行二级 | 2 | 0.03% | 7,319.40 |
143 | 175987 | 21国君G1 | 1 | 0.03% | 7,236.03 |
144 | 2128008 | 21中国银行二级01 | 2 | 0.03% | 7,184.65 |
145 | 102000806 | 20津城建MTN003 | 2 | 0.03% | 7,182.00 |
146 | 2020049 | 20洛阳银行01 | 1 | 0.03% | 7,174.30 |
147 | 2128028 | 21邮储银行二级01 | 10 | 0.03% | 7,164.94 |
148 | 220218 | 22国开18 | 1 | 0.03% | 7,111.09 |
149 | 012380122 | 23长电SCP005 | 3 | 0.03% | 7,027.09 |
150 | 132018 | G三峡EB1 | 21 | 0.03% | 6,392.49 |
151 | 2022017 | 20徽银租赁债01 | 1 | 0.03% | 6,165.55 |
152 | 2128027 | 21招商银行小微债03 | 1 | 0.03% | 6,117.94 |
153 | 188436 | 21松国01 | 2 | 0.03% | 6,114.95 |
154 | 188843 | 21浙资01 | 2 | 0.03% | 6,112.85 |
155 | 185134 | 21中财G5 | 1 | 0.03% | 6,055.07 |
156 | 012380856 | 23津城建SCP010 | 2 | 0.03% | 6,022.22 |
157 | 220220 | 22国开20 | 2 | 0.03% | 5,937.40 |
158 | 110059 | 浦发转债 | 15 | 0.02% | 5,496.81 |
159 | 1928026 | 19兴业银行二级02 | 1 | 0.02% | 5,183.59 |
160 | 180322 | 18进出22 | 1 | 0.02% | 5,154.88 |
161 | 102380097 | 23华阳新材MTN001 | 3 | 0.02% | 5,104.34 |
162 | 149574 | 21申证08 | 2 | 0.02% | 5,094.29 |
163 | 188506 | 21东兴G4 | 2 | 0.02% | 5,082.48 |
164 | 012282646 | 22京能电力SCP002 | 3 | 0.02% | 5,065.14 |
165 | 102282240 | 22海淀国资MTN001 | 1 | 0.02% | 5,043.97 |
166 | 012380098 | 23鄂交投SCP001 | 3 | 0.02% | 5,022.37 |
167 | 072310026 | 23东财证券CP002 | 2 | 0.02% | 5,012.18 |
168 | 012381106 | 23津城建SCP014 | 2 | 0.02% | 5,007.65 |
169 | 200315 | 20进出15 | 2 | 0.02% | 4,132.54 |
170 | 149524 | 21长城04 | 2 | 0.02% | 4,130.33 |
171 | 188482 | 21招证G7 | 2 | 0.02% | 4,082.89 |
172 | 143167 | 17光控02 | 2 | 0.02% | 4,059.38 |
173 | 2128051 | 21工商银行二级02 | 2 | 0.02% | 4,049.85 |
174 | 220411 | 22农发11 | 4 | 0.02% | 4,022.91 |
175 | 2228020 | 22兴业银行02 | 2 | 0.02% | 4,017.86 |
176 | 113044 | 大秦转债 | 11 | 0.01% | 3,235.97 |
177 | 2122019 | 21苏银租赁绿色债01 | 4 | 0.01% | 3,121.03 |
178 | 102100557 | 21宝城投MTN001 | 1 | 0.01% | 3,102.51 |
179 | 163335 | 20中车01 | 1 | 0.01% | 3,070.50 |
180 | 102103348 | 21沧州港务MTN001 | 1 | 0.01% | 3,046.96 |
181 | 019678 | 22国债13 | 2 | 0.01% | 3,045.37 |
182 | 112871 | 19珠纾02 | 1 | 0.01% | 3,021.73 |
183 | 220202 | 22国开02 | 3 | 0.01% | 3,005.88 |
184 | 092280069 | 22华夏银行二级资本债01 | 1 | 0.01% | 2,993.04 |
185 | 113049 | 长汽转债 | 4 | 0.01% | 2,934.47 |
186 | 123071 | 天能转债 | 2 | 0.01% | 2,465.62 |
187 | 113641 | 华友转债 | 8 | 0.01% | 2,287.80 |
188 | 200215 | 20国开15 | 2 | 0.01% | 2,123.85 |
189 | 210210 | 21国开10 | 2 | 0.01% | 2,109.88 |
190 | 2120047 | 21宁波银行二级01 | 1 | 0.01% | 2,086.15 |
191 | 113053 | 隆22转债 | 2 | 0.01% | 2,082.34 |
192 | 102101313 | 21武金控MTN002 | 2 | 0.01% | 2,079.48 |
193 | 175975 | 21海通03 | 4 | 0.01% | 2,065.27 |
194 | 220008 | 22附息国债08 | 5 | 0.01% | 2,064.45 |
195 | 190204 | 19国开04 | 1 | 0.01% | 2,063.06 |
196 | 1928033 | 19中国银行二级03 | 2 | 0.01% | 2,060.45 |
197 | 200210 | 20国开10 | 2 | 0.01% | 2,057.99 |
198 | 163395 | G20雅砻1 | 1 | 0.01% | 2,045.78 |
199 | 2028029 | 20交通银行01 | 2 | 0.01% | 2,045.64 |
200 | 102002089 | 20阜阳投资MTN001 | 2 | 0.01% | 2,043.25 |
201 | 188401 | 21广越06 | 2 | 0.01% | 2,043.02 |
202 | 163763 | 20信投G5 | 2 | 0.01% | 2,042.66 |
203 | 175190 | 20中金09 | 2 | 0.01% | 2,042.45 |
204 | 2128033 | 21建设银行二级03 | 1 | 0.01% | 2,041.97 |
205 | 175463 | 20国君G7 | 2 | 0.01% | 2,037.65 |
206 | 200202 | 20国开02 | 2 | 0.01% | 2,035.98 |
207 | 102100194 | 21中航租赁MTN001 | 2 | 0.01% | 2,034.57 |
208 | 2020077 | 20厦门国际银行小微债01 | 2 | 0.01% | 2,031.29 |
209 | 2128041 | 21广发银行小微债 | 2 | 0.01% | 2,031.06 |
210 | 152075 | G19广铁1 | 2 | 0.01% | 2,029.68 |
211 | 175741 | 21海通02 | 2 | 0.01% | 2,026.44 |
212 | 102100302 | 21川高速MTN002 | 2 | 0.01% | 2,025.61 |
213 | 175638 | 21招证G2 | 2 | 0.01% | 2,024.10 |
214 | 2023001 | 20人民财险 | 2 | 0.01% | 2,016.81 |
215 | 220018 | 22附息国债18 | 2 | 0.01% | 2,012.16 |
216 | 220021 | 22附息国债21 | 2 | 0.01% | 2,003.39 |
217 | 2328006 | 23交通银行小微债01 | 2 | 0.01% | 1,997.97 |
218 | 200006 | 20附息国债06 | 2 | 0.01% | 1,997.60 |
219 | 110073 | 国投转债 | 4 | 0.01% | 1,953.89 |
220 | 127049 | 希望转2 | 10 | 0.01% | 1,841.79 |
221 | 185065 | 21华电07 | 2 | 0.01% | 1,816.07 |
222 | 127043 | 川恒转债 | 4 | 0.01% | 1,797.10 |
223 | 127030 | 盛虹转债 | 2 | 0.01% | 1,780.13 |
224 | 113050 | 南银转债 | 11 | 0.01% | 1,769.32 |
225 | 113052 | 兴业转债 | 6 | 0.01% | 1,674.15 |
226 | 113057 | 中银转债 | 2 | 0.01% | 1,451.00 |
227 | 113042 | 上银转债 | 10 | 0.01% | 1,343.24 |
228 | 019547 | 16国债19 | 3 | 0.01% | 1,311.49 |
229 | 113626 | 伯特转债 | 2 | 0.01% | 1,286.83 |
230 | 123107 | 温氏转债 | 10 | 0.01% | 1,259.79 |
231 | 110085 | 通22转债 | 2 | 0.01% | 1,237.72 |
232 | 127005 | 长证转债 | 8 | 0.01% | 1,214.84 |
233 | 2028038 | 20中国银行二级01 | 3 | 0.00% | 1,046.67 |
234 | 190404 | 19农发04 | 2 | 0.00% | 1,045.71 |
235 | 2120033 | 21北京银行小微债02 | 2 | 0.00% | 1,038.79 |
236 | 102101568 | 21天津轨交MTN002 | 2 | 0.00% | 1,036.37 |
237 | 101800793 | 18津城建MTN012B | 2 | 0.00% | 1,035.54 |
238 | 102100970 | 21苏交通MTN004 | 2 | 0.00% | 1,035.28 |
239 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.00% | 1,028.89 |
240 | 188239 | 21华泰G7 | 4 | 0.00% | 1,028.51 |
241 | 1823009 | 18中再寿险 | 2 | 0.00% | 1,028.14 |
242 | 102001825 | 20兖矿MTN003 | 2 | 0.00% | 1,025.89 |
243 | 102002108 | 20成华国资MTN001 | 3 | 0.00% | 1,023.66 |
244 | 102101883 | 21伊犁财通MTN004 | 2 | 0.00% | 1,023.61 |
245 | 210215 | 21国开15 | 2 | 0.00% | 1,023.20 |
246 | 188399 | 21银河G5 | 2 | 0.00% | 1,021.39 |
247 | 210011 | 21附息国债11 | 2 | 0.00% | 1,021.00 |
248 | 220303 | 22进出03 | 2 | 0.00% | 1,020.07 |
249 | 012283697 | 22云投SCP033 | 2 | 0.00% | 1,019.47 |
250 | 102300302 | 23首创城发MTN002 | 2 | 0.00% | 1,017.68 |
251 | 113047 | 旗滨转债 | 2 | 0.00% | 1,013.62 |
252 | 102380295 | 23郑新建投MTN001 | 2 | 0.00% | 1,013.11 |
253 | 012284191 | 22津城建SCP042 | 2 | 0.00% | 1,011.83 |
254 | 220022 | 22附息国债22 | 2 | 0.00% | 1,002.33 |
255 | 012381068 | 23天津轨交SCP008 | 2 | 0.00% | 1,001.41 |
256 | 112221366 | 22渤海银行CD366 | 2 | 0.00% | 999.05 |
257 | 127018 | 本钢转债 | 11 | 0.00% | 975.88 |
258 | 127027 | 能化转债 | 2 | 0.00% | 971.96 |
259 | 019656 | 21国债08 | 4 | 0.00% | 900.11 |
260 | 127056 | 中特转债 | 2 | 0.00% | 898.24 |
261 | 127061 | 美锦转债 | 2 | 0.00% | 891.54 |
262 | 113532 | 海环转债 | 2 | 0.00% | 876.29 |
263 | 110053 | 苏银转债 | 4 | 0.00% | 856.58 |
264 | 110075 | 南航转债 | 2 | 0.00% | 815.59 |
265 | 127012 | 招路转债 | 2 | 0.00% | 709.70 |
266 | 019694 | 23国债01 | 4 | 0.00% | 691.85 |
267 | 113013 | 国君转债 | 4 | 0.00% | 657.19 |
268 | 128129 | 青农转债 | 2 | 0.00% | 562.13 |
269 | 123063 | 大禹转债 | 2 | 0.00% | 560.90 |
270 | 123091 | 长海转债 | 2 | 0.00% | 554.76 |
271 | 188460 | 21国管02 | 2 | 0.00% | 512.26 |
272 | 118008 | 海优转债 | 2 | 0.00% | 490.42 |
273 | 113055 | 成银转债 | 2 | 0.00% | 485.54 |
274 | 019638 | 20国债09 | 2 | 0.00% | 468.35 |
275 | 128034 | 江银转债 | 4 | 0.00% | 461.64 |
276 | 113516 | 苏农转债 | 2 | 0.00% | 448.26 |
277 | 113021 | 中信转债 | 3 | 0.00% | 444.71 |
278 | 110062 | 烽火转债 | 6 | 0.00% | 413.66 |
279 | 127020 | 中金转债 | 2 | 0.00% | 375.23 |
280 | 127050 | 麒麟转债 | 4 | 0.00% | 334.25 |
281 | 128109 | 楚江转债 | 2 | 0.00% | 324.86 |
282 | 128083 | 新北转债 | 4 | 0.00% | 318.22 |
283 | 113654 | 永02转债 | 2 | 0.00% | 284.90 |
284 | 123035 | 利德转债 | 2 | 0.00% | 262.72 |
285 | 127058 | 科伦转债 | 2 | 0.00% | 260.85 |
286 | 113632 | 鹤21转债 | 6 | 0.00% | 253.89 |
287 | 113037 | 紫银转债 | 3 | 0.00% | 249.02 |
288 | 110045 | 海澜转债 | 8 | 0.00% | 248.87 |
289 | 123064 | 万孚转债 | 2 | 0.00% | 234.62 |
290 | 127017 | 万青转债 | 2 | 0.00% | 226.99 |
291 | 113623 | 凤21转债 | 4 | 0.00% | 223.72 |
292 | 111005 | 富春转债 | 2 | 0.00% | 222.03 |
293 | 110047 | 山鹰转债 | 2 | 0.00% | 167.18 |
294 | 123150 | 九强转债 | 2 | 0.00% | 164.34 |
295 | 113024 | 核建转债 | 6 | 0.00% | 164.07 |
296 | 113048 | 晶科转债 | 2 | 0.00% | 159.11 |
297 | 111002 | 特纸转债 | 4 | 0.00% | 152.62 |
298 | 113585 | 寿仙转债 | 2 | 0.00% | 148.76 |
299 | 110079 | 杭银转债 | 5 | 0.00% | 136.75 |
300 | 127006 | 敖东转债 | 2 | 0.00% | 131.93 |
301 | 127071 | 天箭转债 | 4 | 0.00% | 126.35 |
302 | 113605 | 大参转债 | 6 | 0.00% | 126.18 |
303 | 123075 | 贝斯转债 | 2 | 0.00% | 125.28 |
304 | 123149 | 通裕转债 | 4 | 0.00% | 112.93 |
305 | 110064 | 建工转债 | 2 | 0.00% | 98.79 |
306 | 113033 | 利群转债 | 2 | 0.00% | 96.23 |
307 | 118004 | 博瑞转债 | 2 | 0.00% | 78.68 |
308 | 113655 | 欧22转债 | 4 | 0.00% | 73.99 |
309 | 128081 | 海亮转债 | 4 | 0.00% | 72.91 |
310 | 127016 | 鲁泰转债 | 2 | 0.00% | 70.91 |
311 | 113504 | 艾华转债 | 2 | 0.00% | 68.57 |
312 | 128123 | 国光转债 | 2 | 0.00% | 68.37 |
313 | 113618 | 美诺转债 | 2 | 0.00% | 62.35 |
314 | 123119 | 康泰转2 | 2 | 0.00% | 61.75 |
315 | 110048 | 福能转债 | 2 | 0.00% | 55.29 |
316 | 123049 | 维尔转债 | 2 | 0.00% | 53.93 |
317 | 118014 | 高测转债 | 2 | 0.00% | 49.67 |
318 | 118003 | 华兴转债 | 4 | 0.00% | 49.62 |
319 | 113045 | 环旭转债 | 4 | 0.00% | 49.61 |
320 | 118019 | 金盘转债 | 2 | 0.00% | 46.78 |
321 | 110089 | 兴发转债 | 2 | 0.00% | 46.68 |
322 | 113619 | 世运转债 | 4 | 0.00% | 37.82 |
323 | 123114 | 三角转债 | 4 | 0.00% | 37.62 |
324 | 128132 | 交建转债 | 2 | 0.00% | 23.82 |
325 | 113062 | 常银转债 | 2 | 0.00% | 14.80 |
326 | 113648 | 巨星转债 | 2 | 0.00% | 13.32 |
327 | 113579 | 健友转债 | 2 | 0.00% | 11.67 |
328 | 113066 | 平煤转债 | 1 | 0.00% | 4.90 |