上银基金管理有限公司
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上银基金 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 | 180205 | 18国开05 | 1 | 3.49% | 694,874.29 |
2 | 220208 | 22国开08 | 5 | 2.81% | 559,009.60 |
3 | 220315 | 22进出15 | 1 | 2.48% | 493,641.66 |
4 | 230311 | 23进出11 | 5 | 1.55% | 308,684.34 |
5 | 210307 | 21进出07 | 1 | 0.73% | 145,705.78 |
6 | 230420 | 23农发20 | 3 | 0.72% | 142,859.56 |
7 | 220207 | 22国开07 | 2 | 0.59% | 116,879.59 |
8 | 019647 | 20国债17 | 1 | 0.56% | 111,162.99 |
9 | 200212 | 20国开12 | 2 | 0.55% | 110,346.98 |
10 | 230402 | 23农发02 | 1 | 0.55% | 110,342.38 |
11 | 230207 | 23国开07 | 2 | 0.51% | 101,959.84 |
12 | 200208 | 20国开08 | 2 | 0.50% | 99,199.21 |
13 | 180210 | 18国开10 | 3 | 0.49% | 97,918.09 |
14 | 212480004 | 24华夏银行债01 | 2 | 0.48% | 95,103.78 |
15 | 230202 | 23国开02 | 2 | 0.47% | 93,382.94 |
16 | 2228021 | 22民生银行01 | 2 | 0.36% | 72,467.86 |
17 | 092118001 | 21农发清发01 | 1 | 0.36% | 71,424.31 |
18 | 2105088 | 21浙江债06 | 1 | 0.35% | 70,536.99 |
19 | 212480008 | 24浦发银行债02 | 1 | 0.35% | 69,930.61 |
20 | 210203 | 21国开03 | 2 | 0.32% | 64,633.08 |
21 | 220203 | 22国开03 | 1 | 0.32% | 64,031.87 |
22 | 173058 | 20天津86 | 1 | 0.30% | 60,476.80 |
23 | 240205 | 24国开05 | 1 | 0.29% | 58,421.36 |
24 | 092318004 | 23农发清发04 | 3 | 0.28% | 55,134.93 |
25 | 2028025 | 20浦发银行二级01 | 2 | 0.26% | 52,233.54 |
26 | 220205 | 22国开05 | 4 | 0.26% | 52,157.38 |
27 | 220215 | 22国开15 | 4 | 0.26% | 51,747.21 |
28 | 212380005 | 23光大银行债01 | 1 | 0.26% | 51,489.34 |
29 | 2005016 | 20河北债01 | 1 | 0.26% | 51,309.70 |
30 | 2220067 | 22杭州银行债01 | 3 | 0.25% | 50,745.46 |
31 | 212480005 | 24光大银行债01 | 1 | 0.25% | 50,054.62 |
32 | 2420011 | 24浙商银行小微债01 | 2 | 0.25% | 50,009.62 |
33 | 2228013 | 22渤海银行小微债 | 1 | 0.25% | 49,410.90 |
34 | 220219 | 22国开19 | 2 | 0.24% | 48,484.86 |
35 | 2328006 | 23交通银行小微债01 | 1 | 0.23% | 45,413.28 |
36 | 230206 | 23国开06 | 8 | 0.23% | 45,146.83 |
37 | 092318003 | 23农发清发03 | 3 | 0.23% | 44,936.43 |
38 | 230406 | 23农发06 | 6 | 0.22% | 43,813.13 |
39 | 092218003 | 22农发清发03 | 5 | 0.21% | 42,812.68 |
40 | 2228022 | 22兴业银行03 | 1 | 0.21% | 41,435.95 |
41 | 212300002 | 23江苏银行债01 | 1 | 0.21% | 41,170.45 |
42 | 2328016 | 23民生银行01 | 1 | 0.21% | 41,138.10 |
43 | 2220047 | 22北京银行绿色债01 | 1 | 0.21% | 41,104.87 |
44 | 2228036 | 22工商银行绿色金融债01 | 1 | 0.21% | 40,996.87 |
45 | 212380013 | 23浙商银行债01 | 1 | 0.21% | 40,896.68 |
46 | 2228050 | 22光大银行 | 1 | 0.20% | 40,534.17 |
47 | 2420008 | 24江苏银行绿色债01 | 2 | 0.20% | 39,963.47 |
48 | 212380032 | 24浦发银行债01 | 1 | 0.20% | 38,993.85 |
49 | 2028033 | 20建设银行二级 | 2 | 0.19% | 37,748.18 |
50 | 112409015 | 24浦发银行CD015 | 3 | 0.19% | 36,975.81 |
51 | 210208 | 21国开08 | 1 | 0.18% | 36,126.08 |
52 | 112313211 | 23浙商银行CD211 | 3 | 0.17% | 34,828.88 |
53 | 092218005 | 22农发清发05 | 4 | 0.17% | 34,374.17 |
54 | 2120092 | 21徽商银行二级01 | 2 | 0.16% | 31,602.75 |
55 | 2128014 | 21渤海银行01 | 1 | 0.16% | 31,051.70 |
56 | 220220 | 22国开20 | 2 | 0.16% | 30,978.28 |
57 | 190208 | 19国开08 | 5 | 0.16% | 30,876.81 |
58 | 2320022 | 23杭州银行01 | 1 | 0.15% | 30,827.60 |
59 | 2020008 | 20北京银行小微债02 | 1 | 0.15% | 30,272.61 |
60 | 112409018 | 24浦发银行CD018 | 3 | 0.15% | 29,972.54 |
61 | 092318002 | 23农发清发02 | 1 | 0.15% | 29,206.95 |
62 | 220312 | 22进出12 | 5 | 0.14% | 28,577.91 |
63 | 115188 | 23兴业02 | 1 | 0.14% | 27,948.84 |
64 | 230304 | 23进出04 | 5 | 0.14% | 27,943.63 |
65 | 112411009 | 24平安银行CD009 | 3 | 0.13% | 24,970.22 |
66 | 220210 | 22国开10 | 2 | 0.12% | 24,469.47 |
67 | 230009 | 23附息国债09 | 2 | 0.12% | 23,086.60 |
68 | 2128048 | 21民生银行02 | 1 | 0.11% | 22,318.10 |
69 | 230205 | 23国开05 | 2 | 0.11% | 21,943.98 |
70 | 210303 | 21进出03 | 4 | 0.11% | 21,659.16 |
71 | 150314 | 15进出14 | 1 | 0.11% | 20,940.95 |
72 | 2205631 | 22河南债32 | 1 | 0.10% | 20,731.53 |
73 | 2380089 | 23山东高速债01 | 1 | 0.10% | 20,313.54 |
74 | 102103360 | 21陕煤化MTN012 | 1 | 0.10% | 20,264.72 |
75 | 190210 | 19国开10 | 1 | 0.10% | 20,230.00 |
76 | 102383462 | 23甘肃铁投MTN001 | 1 | 0.10% | 20,205.87 |
77 | 112409008 | 24浦发银行CD008 | 3 | 0.10% | 19,989.45 |
78 | 112398828 | 23昆仑银行CD012 | 3 | 0.10% | 19,946.12 |
79 | 112490377 | 24广州农村商业银行CD003 | 3 | 0.09% | 18,871.11 |
80 | 2028041 | 20工商银行二级01 | 1 | 0.08% | 16,765.48 |
81 | 109669 | 22江西43 | 1 | 0.08% | 16,487.76 |
82 | 112491798 | 24广州农村商业银行CD011 | 2 | 0.08% | 15,907.27 |
83 | 230411 | 23农发11 | 2 | 0.08% | 15,713.70 |
84 | 1928028 | 19中国银行二级01 | 2 | 0.08% | 15,424.93 |
85 | 012480247 | 24中建一局SCP002(科创票据) | 3 | 0.08% | 15,062.01 |
86 | 112308237 | 23中信银行CD237 | 3 | 0.08% | 14,982.80 |
87 | 112415086 | 24民生银行CD086 | 3 | 0.08% | 14,943.45 |
88 | 112406112 | 24交通银行CD112 | 3 | 0.08% | 14,934.63 |
89 | 112420018 | 24广发银行CD018 | 3 | 0.07% | 14,920.99 |
90 | 112311176 | 23平安银行CD176 | 2 | 0.07% | 14,806.48 |
91 | 230203 | 23国开03 | 2 | 0.07% | 14,325.39 |
92 | 200203 | 20国开03 | 1 | 0.07% | 13,233.18 |
93 | 112317284 | 23光大银行CD284 | 3 | 0.06% | 11,773.71 |
94 | 210207 | 21国开07 | 2 | 0.06% | 11,282.52 |
95 | 200215 | 20国开15 | 1 | 0.05% | 10,924.79 |
96 | 2080192 | 20义乌经开债 | 1 | 0.05% | 10,611.48 |
97 | 1928010 | 19平安银行二级 | 1 | 0.05% | 10,438.15 |
98 | 210406 | 21农发06 | 1 | 0.05% | 10,221.69 |
99 | 092303002 | 23进出清发02 | 2 | 0.05% | 10,218.73 |
100 | 102380293 | 23徐州矿务MTN001 | 1 | 0.05% | 10,197.31 |
101 | 149728 | 21科城01 | 1 | 0.05% | 10,177.89 |
102 | 210214 | 21国开14 | 1 | 0.05% | 10,049.00 |
103 | 09240402 | 24农发清发02 | 1 | 0.05% | 10,010.75 |
104 | 112372857 | 23南京银行CD185 | 1 | 0.05% | 9,959.50 |
105 | 185187 | 22藏投01 | 1 | 0.05% | 9,627.77 |
106 | 2280511 | 22厦门城投债02 | 1 | 0.05% | 9,259.54 |
107 | 185927 | 22翔业02 | 1 | 0.05% | 9,223.40 |
108 | 188586 | 21江东05 | 1 | 0.05% | 9,188.91 |
109 | 09230412 | 23农发清发12 | 1 | 0.05% | 9,128.54 |
110 | 102280003 | 22南京科创MTN001 | 2 | 0.04% | 8,121.09 |
111 | 102001597 | 20空港兴城MTN002 | 1 | 0.04% | 7,374.46 |
112 | 102101527 | 21首钢MTN002A | 1 | 0.04% | 7,171.41 |
113 | 102000020 | 20豫交投MTN001 | 1 | 0.04% | 7,136.27 |
114 | 2228016 | 22华夏银行01 | 1 | 0.04% | 7,049.62 |
115 | 102380423 | 23良渚文化MTN002 | 2 | 0.03% | 6,122.30 |
116 | 230218 | 23国开18 | 1 | 0.03% | 6,091.12 |
117 | 2228039 | 22建设银行二级01 | 1 | 0.03% | 5,274.47 |
118 | 2222003 | 22国开金融债 | 1 | 0.03% | 5,236.47 |
119 | 1920039 | 19杭州银行二级 | 1 | 0.03% | 5,211.34 |
120 | 102380838 | 23重庆发展MTN001A | 1 | 0.03% | 5,205.93 |
121 | 2023010 | 20新华人寿 | 2 | 0.03% | 5,189.85 |
122 | 102380338 | 23成华棚改MTN001 | 2 | 0.03% | 5,136.43 |
123 | 102101011 | 21国家能源MTN001 | 1 | 0.02% | 3,085.70 |
124 | 2128023 | 21中信银行小微债 | 1 | 0.02% | 3,083.22 |
125 | 127045 | 牧原转债 | 13 | 0.01% | 2,334.41 |
126 | 112318275 | 23华夏银行CD275 | 1 | 0.01% | 1,496.04 |
127 | 112303053 | 23农业银行CD053 | 1 | 0.01% | 1,299.27 |
128 | 112305068 | 23建设银行CD068 | 1 | 0.01% | 1,299.27 |
129 | 112319144 | 23恒丰银行CD144 | 1 | 0.01% | 1,298.53 |
130 | 112406058 | 24交通银行CD058 | 1 | 0.01% | 1,297.48 |
131 | 210313 | 21进出13 | 2 | 0.01% | 1,016.56 |
132 | 018015 | 国开2006 | 2 | 0.00% | 962.63 |
133 | 019536 | 16国债08 | 2 | 0.00% | 859.68 |
134 | 155325 | 19佛控01 | 2 | 0.00% | 745.93 |
135 | 019541 | 16国债13 | 2 | 0.00% | 682.70 |
136 | 143562 | 18川发01 | 2 | 0.00% | 639.06 |
137 | 110062 | 烽火转债 | 6 | 0.00% | 631.51 |
138 | 111017 | 蓝天转债 | 9 | 0.00% | 599.45 |
139 | 188705 | 21水发02 | 2 | 0.00% | 588.68 |
140 | 102281964 | 22河南资源MTN001 | 2 | 0.00% | 518.22 |
141 | 148367 | 23粤开02 | 2 | 0.00% | 517.74 |
142 | 113666 | 爱玛转债 | 7 | 0.00% | 513.33 |
143 | 163612 | 20长控01 | 2 | 0.00% | 511.83 |
144 | 113024 | 核建转债 | 2 | 0.00% | 427.85 |
145 | 113060 | 浙22转债 | 2 | 0.00% | 398.38 |
146 | 113671 | 武进转债 | 4 | 0.00% | 365.27 |
147 | 110083 | 苏租转债 | 6 | 0.00% | 354.80 |
148 | 019733 | 24国债02 | 2 | 0.00% | 311.63 |
149 | 127038 | 国微转债 | 2 | 0.00% | 298.88 |
150 | 113050 | 南银转债 | 6 | 0.00% | 291.41 |
151 | 127077 | 华宏转债 | 2 | 0.00% | 286.56 |
152 | 111003 | 聚合转债 | 2 | 0.00% | 283.14 |
153 | 123201 | 纽泰转债 | 2 | 0.00% | 282.80 |
154 | 128123 | 国光转债 | 2 | 0.00% | 282.78 |
155 | 123177 | 测绘转债 | 2 | 0.00% | 282.68 |
156 | 113619 | 世运转债 | 2 | 0.00% | 282.48 |
157 | 127072 | 博实转债 | 4 | 0.00% | 281.97 |
158 | 127051 | 博杰转债 | 2 | 0.00% | 281.51 |
159 | 128120 | 联诚转债 | 2 | 0.00% | 281.34 |
160 | 128090 | 汽模转2 | 2 | 0.00% | 281.04 |
161 | 123011 | 德尔转债 | 2 | 0.00% | 280.17 |
162 | 111008 | 沿浦转债 | 2 | 0.00% | 279.99 |
163 | 127069 | 小熊转债 | 2 | 0.00% | 279.65 |
164 | 123048 | 应急转债 | 2 | 0.00% | 279.25 |
165 | 123221 | 力诺转债 | 2 | 0.00% | 278.50 |
166 | 128039 | 三力转债 | 2 | 0.00% | 278.44 |
167 | 110052 | 贵广转债 | 2 | 0.00% | 278.38 |
168 | 113598 | 法兰转债 | 2 | 0.00% | 278.23 |
169 | 123203 | 明电转02 | 2 | 0.00% | 277.34 |
170 | 113593 | 沪工转债 | 2 | 0.00% | 277.11 |
171 | 111016 | 神通转债 | 2 | 0.00% | 276.80 |
172 | 118004 | 博瑞转债 | 2 | 0.00% | 276.79 |
173 | 123022 | 长信转债 | 2 | 0.00% | 276.78 |
174 | 132026 | G三峡EB2 | 6 | 0.00% | 276.68 |
175 | 123187 | 超达转债 | 2 | 0.00% | 276.50 |
176 | 123224 | 宇邦转债 | 2 | 0.00% | 274.70 |
177 | 123152 | 润禾转债 | 2 | 0.00% | 274.44 |
178 | 110058 | 永鼎转债 | 2 | 0.00% | 274.04 |
179 | 113667 | 春23转债 | 2 | 0.00% | 273.76 |
180 | 110060 | 天路转债 | 2 | 0.00% | 268.97 |
181 | 110079 | 杭银转债 | 2 | 0.00% | 256.81 |
182 | 113055 | 成银转债 | 2 | 0.00% | 236.35 |
183 | 113061 | 拓普转债 | 4 | 0.00% | 234.92 |
184 | 127030 | 盛虹转债 | 2 | 0.00% | 220.87 |
185 | 113582 | 火炬转债 | 2 | 0.00% | 216.23 |
186 | 113051 | 节能转债 | 2 | 0.00% | 215.60 |
187 | 113563 | 柳药转债 | 6 | 0.00% | 205.02 |
188 | 113052 | 兴业转债 | 4 | 0.00% | 204.92 |
189 | 110075 | 南航转债 | 2 | 0.00% | 203.09 |
190 | 127064 | 杭氧转债 | 2 | 0.00% | 191.05 |
191 | 113621 | 彤程转债 | 2 | 0.00% | 181.21 |
192 | 128095 | 恩捷转债 | 2 | 0.00% | 179.35 |
193 | 127037 | 银轮转债 | 6 | 0.00% | 176.73 |
194 | 113641 | 华友转债 | 2 | 0.00% | 174.77 |
195 | 110085 | 通22转债 | 2 | 0.00% | 172.89 |
196 | 123078 | 飞凯转债 | 2 | 0.00% | 169.47 |
197 | 127084 | 柳工转2 | 2 | 0.00% | 161.86 |
198 | 118003 | 华兴转债 | 4 | 0.00% | 158.51 |
199 | 118034 | 晶能转债 | 2 | 0.00% | 157.59 |
200 | 127086 | 恒邦转债 | 2 | 0.00% | 153.98 |
201 | 127040 | 国泰转债 | 2 | 0.00% | 151.88 |
202 | 127032 | 苏行转债 | 2 | 0.00% | 146.95 |
203 | 113616 | 韦尔转债 | 2 | 0.00% | 145.56 |
204 | 113062 | 常银转债 | 2 | 0.00% | 137.88 |
205 | 110091 | 合力转债 | 4 | 0.00% | 132.59 |
206 | 113043 | 财通转债 | 2 | 0.00% | 130.84 |
207 | 113067 | 燃23转债 | 2 | 0.00% | 121.00 |
208 | 113588 | 润达转债 | 2 | 0.00% | 119.07 |
209 | 110077 | 洪城转债 | 2 | 0.00% | 118.52 |
210 | 110048 | 福能转债 | 2 | 0.00% | 114.37 |
211 | 118030 | 睿创转债 | 2 | 0.00% | 113.41 |
212 | 127073 | 天赐转债 | 2 | 0.00% | 112.70 |
213 | 113049 | 长汽转债 | 2 | 0.00% | 104.39 |
214 | 127089 | 晶澳转债 | 2 | 0.00% | 103.67 |
215 | 123158 | 宙邦转债 | 2 | 0.00% | 103.50 |
216 | 175509 | 20奉交01 | 2 | 0.00% | 101.20 |
217 | 127018 | 本钢转债 | 2 | 0.00% | 95.53 |
218 | 113047 | 旗滨转债 | 2 | 0.00% | 86.72 |
219 | 127482 | PR产建1 | 2 | 0.00% | 83.57 |
220 | 118024 | 冠宇转债 | 2 | 0.00% | 82.32 |
221 | 127054 | 双箭转债 | 4 | 0.00% | 75.17 |
222 | 019709 | 23国债16 | 2 | 0.00% | 70.78 |
223 | 127082 | 亚科转债 | 4 | 0.00% | 56.26 |
224 | 113033 | 利群转债 | 2 | 0.00% | 52.93 |
225 | 113615 | 金诚转债 | 2 | 0.00% | 46.85 |
226 | 110059 | 浦发转债 | 4 | 0.00% | 43.16 |
227 | 127050 | 麒麟转债 | 2 | 0.00% | 37.95 |
228 | 110086 | 精工转债 | 2 | 0.00% | 34.02 |
229 | 113066 | 平煤转债 | 2 | 0.00% | 25.23 |
230 | 113068 | 金铜转债 | 2 | 0.00% | 21.34 |
231 | 110074 | 精达转债 | 2 | 0.00% | 20.46 |
232 | 127091 | 科数转债 | 2 | 0.00% | 11.96 |
233 | 113044 | 大秦转债 | 2 | 0.00% | 7.91 |
234 | 113056 | 重银转债 | 2 | 0.00% | 7.43 |
235 | 113605 | 大参转债 | 2 | 0.00% | 4.46 |
236 | 128129 | 青农转债 | 2 | 0.00% | 3.54 |
237 | 127063 | 贵轮转债 | 2 | 0.00% | 2.55 |
238 | 118025 | 奕瑞转债 | 2 | 0.00% | 2.46 |
239 | 113549 | 白电转债 | 2 | 0.00% | 2.30 |
240 | 127066 | 科利转债 | 2 | 0.00% | 0.97 |
241 | 128122 | 兴森转债 | 2 | 0.00% | 0.13 |