北信瑞丰基金管理有限公司
Beixin Ruifeng Fund Management Co.,Ltd.
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债券持仓
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北信瑞丰 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 | 2120041 | 21桂林银行二级01 | 2 | 4.93% | 15,816.52 |
2 | 2120051 | 21湖北银行二级01 | 2 | 4.92% | 15,787.97 |
3 | 2120080 | 21齐鲁银行二级01 | 2 | 4.86% | 15,605.38 |
4 | 2122012 | 21湖北租赁债01 | 2 | 4.52% | 14,502.10 |
5 | 232280012 | 22广州银行二级资本债01 | 2 | 3.93% | 12,609.54 |
6 | 210207 | 21国开07 | 2 | 0.64% | 2,040.06 |
7 | 239971 | 23贴现国债71 | 2 | 0.47% | 1,496.52 |
8 | 019696 | 23国债03 | 2 | 0.37% | 1,179.52 |
9 | 019703 | 23国债10 | 2 | 0.35% | 1,115.62 |
10 | 230401 | 23农发01 | 2 | 0.32% | 1,020.36 |
11 | 072310210 | 23国元证券CP014 | 2 | 0.31% | 1,004.47 |
12 | 012383665 | 23国盛SCP008 | 2 | 0.31% | 1,004.02 |
13 | 072310244 | 23东财证券CP016 | 2 | 0.31% | 1,002.72 |
14 | 072310269 | 23渤海证券CP012 | 2 | 0.31% | 1,001.37 |
15 | 112322085 | 23邮储银行CD085 | 2 | 0.31% | 999.27 |
16 | 239965 | 23贴现国债65 | 2 | 0.31% | 998.70 |
17 | 112303227 | 23农业银行CD227 | 2 | 0.31% | 997.84 |
18 | 019709 | 23国债16 | 3 | 0.15% | 492.56 |
19 | 019708 | 23国债15 | 2 | 0.08% | 252.87 |
20 | 019705 | 23国债12 | 2 | 0.06% | 201.86 |
21 | 127054 | 双箭转债 | 3 | 0.01% | 41.15 |
22 | 111011 | 冠盛转债 | 3 | 0.01% | 40.96 |
23 | 111005 | 富春转债 | 3 | 0.01% | 40.34 |
24 | 127033 | 中装转2 | 3 | 0.01% | 36.36 |
25 | 123100 | 朗科转债 | 3 | 0.01% | 33.43 |
26 | 123146 | 中环转2 | 3 | 0.01% | 33.06 |
27 | 127034 | 绿茵转债 | 3 | 0.01% | 32.10 |
28 | 127058 | 科伦转债 | 1 | 0.01% | 28.98 |
29 | 113063 | 赛轮转债 | 1 | 0.01% | 26.99 |
30 | 110045 | 海澜转债 | 1 | 0.01% | 21.89 |
31 | 110061 | 川投转债 | 1 | 0.01% | 21.68 |
32 | 127063 | 贵轮转债 | 1 | 0.01% | 19.77 |
33 | 113033 | 利群转债 | 3 | 0.01% | 18.25 |
34 | 127092 | 运机转债 | 1 | 0.01% | 17.50 |
35 | 123112 | 万讯转债 | 2 | 0.00% | 14.51 |
36 | 110068 | 龙净转债 | 1 | 0.00% | 13.73 |
37 | 113044 | 大秦转债 | 1 | 0.00% | 11.63 |
38 | 113609 | 永安转债 | 2 | 0.00% | 10.66 |
39 | 113615 | 金诚转债 | 1 | 0.00% | 9.68 |
40 | 110090 | 爱迪转债 | 1 | 0.00% | 7.90 |
41 | 123059 | 银信转债 | 1 | 0.00% | 6.67 |
42 | 118028 | 会通转债 | 1 | 0.00% | 6.43 |
北信瑞丰 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 | 232280012 | 22广州银行二级资本债01 | 2 | 5.72% | 15,418.17 |
2 | 2120041 | 21桂林银行二级01 | 2 | 5.69% | 15,329.77 |
3 | 2120051 | 21湖北银行二级01 | 2 | 5.67% | 15,274.25 |
4 | 2120080 | 21齐鲁银行二级01 | 2 | 5.65% | 15,209.30 |
5 | 2020021 | 20民泰商行二级01 | 2 | 3.81% | 10,267.26 |
6 | 210207 | 21国开07 | 2 | 0.75% | 2,027.98 |
7 | 112322034 | 23邮储银行CD034 | 2 | 0.74% | 1,999.00 |
8 | 019696 | 23国债03 | 2 | 0.43% | 1,170.20 |
9 | 019703 | 23国债10 | 2 | 0.41% | 1,108.83 |
10 | 220216 | 22国开16 | 2 | 0.38% | 1,015.16 |
11 | 072310139 | 23一创证券CP003 | 2 | 0.37% | 1,004.45 |
12 | 072310162 | 23渤海证券CP008 | 2 | 0.37% | 1,002.89 |
13 | 112306033 | 23交通银行CD033 | 2 | 0.37% | 998.81 |
14 | 112205163 | 22建设银行CD163 | 2 | 0.37% | 998.74 |
15 | 112322010 | 23邮储银行CD010 | 2 | 0.37% | 998.24 |
16 | 239949 | 23贴现国债49 | 2 | 0.37% | 998.10 |
17 | 019708 | 23国债15 | 2 | 0.09% | 250.26 |
18 | 019705 | 23国债12 | 2 | 0.07% | 201.53 |
19 | 019688 | 22国债23 | 3 | 0.04% | 111.69 |
20 | 110061 | 川投转债 | 1 | 0.01% | 35.92 |
21 | 113017 | 吉视转债 | 3 | 0.01% | 29.78 |
22 | 113063 | 赛轮转债 | 1 | 0.01% | 24.08 |
23 | 128049 | 华源转债 | 3 | 0.01% | 23.96 |
24 | 113044 | 大秦转债 | 1 | 0.01% | 23.55 |
25 | 110068 | 龙净转债 | 1 | 0.01% | 22.17 |
26 | 128026 | 众兴转债 | 3 | 0.01% | 21.63 |
27 | 128066 | 亚泰转债 | 3 | 0.01% | 21.14 |
28 | 127054 | 双箭转债 | 3 | 0.01% | 20.37 |
29 | 127033 | 中装转2 | 3 | 0.01% | 19.17 |
30 | 123146 | 中环转2 | 3 | 0.01% | 18.39 |
31 | 110045 | 海澜转债 | 1 | 0.01% | 15.34 |
32 | 127063 | 贵轮转债 | 1 | 0.00% | 12.81 |
33 | 113524 | 奇精转债 | 1 | 0.00% | 12.64 |
34 | 113626 | 伯特转债 | 1 | 0.00% | 12.43 |
35 | 110090 | 爱迪转债 | 1 | 0.00% | 11.45 |
36 | 175235 | 20金地01 | 2 | 0.00% | 10.19 |
37 | 113615 | 金诚转债 | 1 | 0.00% | 9.73 |
38 | 128023 | 亚太转债 | 1 | 0.00% | 4.43 |
北信瑞丰 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 | 2120080 | 21齐鲁银行二级01 | 2 | 5.23% | 15,728.53 |
2 | 232280012 | 22广州银行二级资本债01 | 2 | 5.08% | 15,266.30 |
3 | 2120041 | 21桂林银行二级01 | 2 | 5.04% | 15,132.52 |
4 | 102103216 | 21通用MTN001 | 2 | 3.75% | 11,264.67 |
5 | 2120051 | 21湖北银行二级01 | 2 | 3.68% | 11,073.00 |
6 | 220306 | 22进出06 | 2 | 1.69% | 5,077.15 |
7 | 112311057 | 23平安银行CD057 | 2 | 1.66% | 4,991.84 |
8 | 072310081 | 23渤海证券CP004 | 2 | 1.00% | 3,015.40 |
9 | 112216119 | 22上海银行CD119 | 2 | 1.00% | 2,998.17 |
10 | 112392122 | 23苏州银行CD026 | 2 | 1.00% | 2,993.13 |
11 | 210202 | 21国开02 | 2 | 0.68% | 2,037.81 |
12 | 012381817 | 23中化股SCP015 | 2 | 0.67% | 2,006.60 |
13 | 072310119 | 23西部证券CP006 | 2 | 0.67% | 2,004.38 |
14 | 112306003 | 23交通银行CD003 | 2 | 0.67% | 1,999.38 |
15 | 112317109 | 23光大银行CD109 | 2 | 0.66% | 1,997.88 |
16 | 102102115 | 21洛阳城投MTN003 | 2 | 0.35% | 1,056.05 |
17 | 102281520 | 22电建地产MTN002 | 2 | 0.35% | 1,038.30 |
18 | 102281938 | 22海尔金控MTN002 | 2 | 0.34% | 1,026.54 |
19 | 163915 | 20远东六 | 2 | 0.34% | 1,020.93 |
20 | 019696 | 23国债03 | 2 | 0.34% | 1,014.67 |
21 | 239922 | 23贴现国债22 | 2 | 0.33% | 999.21 |
22 | 112205137 | 22建设银行CD137 | 2 | 0.33% | 997.34 |
23 | 018008 | 国开1802 | 3 | 0.11% | 321.51 |
24 | 110061 | 川投转债 | 1 | 0.02% | 52.47 |
25 | 127058 | 科伦转债 | 1 | 0.01% | 37.79 |
26 | 113044 | 大秦转债 | 1 | 0.01% | 25.41 |
27 | 127069 | 小熊转债 | 1 | 0.01% | 22.54 |
28 | 113626 | 伯特转债 | 1 | 0.01% | 19.36 |
29 | 127036 | 三花转债 | 1 | 0.01% | 15.75 |
30 | 175235 | 20金地01 | 2 | 0.00% | 10.06 |
31 | 113534 | 鼎胜转债 | 1 | 0.00% | 7.66 |
32 | 123025 | 精测转债 | 1 | 0.00% | 4.51 |
33 | 113615 | 金诚转债 | 1 | 0.00% | 2.85 |
北信瑞丰 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 | 112203026 | 22农业银行CD026 | 2 | 3.23% | 4,998.41 |
2 | 112393927 | 23宁波银行CD028 | 2 | 3.23% | 4,997.88 |
3 | 112221361 | 22渤海银行CD361 | 2 | 3.23% | 4,995.80 |
4 | 2204107 | 22农发贴现07 | 2 | 3.22% | 4,991.68 |
5 | 220206 | 22国开06 | 2 | 1.97% | 3,045.88 |
6 | 012283727 | 22中国保利SCP001 | 2 | 1.95% | 3,017.76 |
7 | 012380062 | 23恒健SCP001 | 2 | 1.94% | 3,011.39 |
8 | 012381098 | 23华能SCP007 | 2 | 1.94% | 3,001.06 |
9 | 019656 | 21国债08 | 3 | 1.85% | 2,863.98 |
10 | 1828013 | 18建设银行二级02 | 2 | 1.33% | 2,060.93 |
11 | 102280556 | 22广产投MTN001 | 2 | 1.31% | 2,024.85 |
12 | 102281938 | 22海尔金控MTN002 | 2 | 1.31% | 2,022.94 |
13 | 012284378 | 22苏交通SCP032 | 2 | 1.30% | 2,011.75 |
14 | 072310019 | 23国元证券CP002 | 2 | 1.30% | 2,005.65 |
15 | 2303661 | 23进出661 | 2 | 1.29% | 1,998.93 |
16 | 143226 | 18格地03 | 2 | 0.79% | 1,231.00 |
17 | 220304 | 22进出04 | 2 | 0.66% | 1,017.72 |
18 | 092203002 | 22进出清发02 | 2 | 0.66% | 1,015.78 |
19 | 2204104 | 22农发贴现04 | 2 | 0.65% | 999.49 |
20 | 010303 | 03国债(3) | 4 | 0.33% | 508.07 |
21 | 018008 | 国开1802 | 2 | 0.15% | 237.24 |
22 | 110059 | 浦发转债 | 2 | 0.14% | 212.35 |
23 | 113042 | 上银转债 | 2 | 0.14% | 211.83 |
24 | 113037 | 紫银转债 | 2 | 0.13% | 209.00 |
25 | 113056 | 重银转债 | 2 | 0.13% | 204.39 |
26 | 110072 | 广汇转债 | 2 | 0.10% | 152.70 |
27 | 113021 | 中信转债 | 2 | 0.07% | 110.60 |
28 | 175235 | 20金地01 | 2 | 0.06% | 89.68 |
29 | 127058 | 科伦转债 | 3 | 0.04% | 64.34 |
30 | 113569 | 科达转债 | 2 | 0.04% | 55.29 |
31 | 110061 | 川投转债 | 3 | 0.04% | 55.02 |
32 | 113044 | 大秦转债 | 3 | 0.03% | 48.55 |
33 | 123077 | 汉得转债 | 1 | 0.02% | 34.63 |
34 | 110080 | 东湖转债 | 2 | 0.02% | 24.52 |
35 | 128130 | 景兴转债 | 2 | 0.02% | 24.38 |
36 | 128081 | 海亮转债 | 2 | 0.02% | 24.09 |
37 | 110083 | 苏租转债 | 2 | 0.02% | 23.95 |
38 | 110053 | 苏银转债 | 2 | 0.02% | 23.74 |
39 | 113640 | 苏利转债 | 2 | 0.02% | 23.43 |
40 | 127040 | 国泰转债 | 2 | 0.02% | 23.32 |
41 | 110077 | 洪城转债 | 2 | 0.01% | 22.76 |
42 | 132018 | G三峡EB1 | 2 | 0.01% | 20.49 |
43 | 127035 | 濮耐转债 | 2 | 0.01% | 20.43 |
44 | 113534 | 鼎胜转债 | 2 | 0.01% | 20.05 |
45 | 127016 | 鲁泰转债 | 2 | 0.01% | 19.99 |
46 | 128083 | 新北转债 | 2 | 0.01% | 19.89 |
47 | 113637 | 华翔转债 | 2 | 0.01% | 19.77 |
48 | 113647 | 禾丰转债 | 2 | 0.01% | 19.58 |
49 | 127027 | 能化转债 | 2 | 0.01% | 19.44 |
50 | 127063 | 贵轮转债 | 2 | 0.01% | 19.10 |
51 | 128119 | 龙大转债 | 2 | 0.01% | 18.85 |
52 | 127020 | 中金转债 | 2 | 0.01% | 17.51 |
53 | 113045 | 环旭转债 | 2 | 0.01% | 17.15 |
54 | 110057 | 现代转债 | 2 | 0.01% | 16.61 |
55 | 127056 | 中特转债 | 2 | 0.01% | 15.72 |
56 | 111004 | 明新转债 | 2 | 0.01% | 15.51 |
57 | 127021 | 特发转2 | 1 | 0.01% | 15.15 |
58 | 127045 | 牧原转债 | 2 | 0.01% | 14.96 |
59 | 127012 | 招路转债 | 2 | 0.01% | 14.19 |
60 | 113615 | 金诚转债 | 1 | 0.01% | 13.90 |
61 | 123107 | 温氏转债 | 1 | 0.01% | 12.83 |
62 | 113626 | 伯特转债 | 1 | 0.01% | 10.72 |
63 | 110085 | 通22转债 | 2 | 0.00% | 7.43 |
64 | 128111 | 中矿转债 | 1 | 0.00% | 7.15 |
65 | 113649 | 丰山转债 | 2 | 0.00% | 6.60 |
66 | 128140 | 润建转债 | 2 | 0.00% | 4.28 |
67 | 127489 | PR六交投 | 2 | 0.00% | 4.14 |
68 | 123067 | 斯莱转债 | 1 | 0.00% | 3.48 |