兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
- 管理规模:
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- 经理人数:
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- 公司性质:
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兴银基金管理 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 | 180205 | 18国开05 | 1 | 5.99% | 745,086.90 |
2 | 170215 | 17国开15 | 1 | 2.99% | 372,510.72 |
3 | 112315501 | 23民生银行CD501 | 1 | 2.66% | 330,831.14 |
4 | 230404 | 23农发04 | 2 | 2.47% | 307,701.83 |
5 | 112303257 | 23农业银行CD257 | 3 | 1.52% | 188,927.92 |
6 | 210204 | 21国开04 | 1 | 1.39% | 173,288.47 |
7 | 112310364 | 23兴业银行CD364 | 3 | 1.20% | 149,103.70 |
8 | 092118001 | 21农发清发01 | 1 | 0.84% | 104,910.59 |
9 | 160408 | 16农发08 | 2 | 0.80% | 99,990.95 |
10 | 112316160 | 23上海银行CD160 | 1 | 0.80% | 99,455.88 |
11 | 112311165 | 23平安银行CD165 | 1 | 0.80% | 99,439.64 |
12 | 112314225 | 23江苏银行CD225 | 1 | 0.80% | 99,431.34 |
13 | 112311174 | 23平安银行CD174 | 1 | 0.80% | 99,423.72 |
14 | 112317314 | 23光大银行CD314 | 1 | 0.79% | 98,758.51 |
15 | 2220073 | 22上海银行 | 2 | 0.62% | 76,804.48 |
16 | 210203 | 21国开03 | 3 | 0.54% | 67,612.88 |
17 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.51% | 64,031.21 |
18 | 230208 | 23国开08 | 3 | 0.49% | 61,044.98 |
19 | 112388028 | 23杭州银行CD229 | 1 | 0.48% | 59,962.25 |
20 | 112305293 | 23建设银行CD293 | 1 | 0.48% | 59,846.49 |
21 | 112315483 | 23民生银行CD483 | 2 | 0.40% | 49,761.73 |
22 | 2023005 | 20平安人寿 | 3 | 0.35% | 43,448.08 |
23 | 230203 | 23国开03 | 4 | 0.33% | 41,466.08 |
24 | 1928010 | 19平安银行二级 | 2 | 0.31% | 38,352.91 |
25 | 170415 | 17农发15 | 1 | 0.29% | 36,594.26 |
26 | 112313189 | 23浙商银行CD189 | 4 | 0.29% | 35,909.91 |
27 | 112314227 | 23江苏银行CD227 | 2 | 0.24% | 29,828.54 |
28 | 2128048 | 21民生银行02 | 3 | 0.21% | 26,175.66 |
29 | 1923004 | 19平安财险 | 1 | 0.21% | 25,948.41 |
30 | 2128013 | 21交通银行小微债 | 2 | 0.21% | 25,692.92 |
31 | 200405 | 20农发05 | 2 | 0.20% | 25,380.37 |
32 | 137654 | 22招证G4 | 1 | 0.20% | 25,190.44 |
33 | 112319370 | 23恒丰银行CD370 | 2 | 0.20% | 24,891.84 |
34 | 190208 | 19国开08 | 2 | 0.18% | 22,508.20 |
35 | 230304 | 23进出04 | 8 | 0.18% | 22,228.55 |
36 | 112313188 | 23浙商银行CD188 | 3 | 0.18% | 21,957.27 |
37 | 2028033 | 20建设银行二级 | 1 | 0.17% | 20,742.68 |
38 | 2320026 | 23徽商银行 | 1 | 0.16% | 20,256.00 |
39 | 112306266 | 23交通银行CD266 | 1 | 0.16% | 19,954.67 |
40 | 112398304 | 23杭州银行CD115 | 1 | 0.16% | 19,953.46 |
41 | 112398278 | 23南京银行CD053 | 1 | 0.16% | 19,953.46 |
42 | 112398248 | 23宁波银行CD087 | 2 | 0.16% | 19,944.59 |
43 | 112319306 | 23恒丰银行CD306 | 2 | 0.16% | 19,890.67 |
44 | 112314220 | 23江苏银行CD220 | 2 | 0.16% | 19,890.51 |
45 | 112312172 | 23北京银行CD172 | 2 | 0.16% | 19,890.51 |
46 | 112316166 | 23上海银行CD166 | 1 | 0.16% | 19,883.71 |
47 | 112384063 | 23杭州银行CD183 | 2 | 0.16% | 19,824.75 |
48 | 102383214 | 23武夷发展 | 1 | 0.15% | 18,175.80 |
49 | 190203 | 19国开03 | 3 | 0.14% | 17,530.83 |
50 | 102280665 | 22常德经建MTN001 | 1 | 0.13% | 15,729.43 |
51 | 2328006 | 23交通银行小微债01 | 1 | 0.12% | 15,394.71 |
52 | 230026 | 23附息国债26 | 1 | 0.12% | 15,190.71 |
53 | 180210 | 18国开10 | 2 | 0.12% | 15,178.22 |
54 | 188964 | 21SIIC02 | 1 | 0.12% | 15,144.04 |
55 | 212300003 | 23江苏银行债02 | 1 | 0.11% | 13,130.63 |
56 | 102380906 | 23南京浦口MTN001 | 1 | 0.10% | 12,512.19 |
57 | 102200110 | 22淮安国投MTN001 | 1 | 0.10% | 12,487.13 |
58 | 212380005 | 23光大银行债01 | 1 | 0.10% | 12,216.67 |
59 | 200212 | 20国开12 | 1 | 0.09% | 11,342.15 |
60 | 2128007 | 21华夏银行01 | 1 | 0.09% | 11,325.53 |
61 | 092318002 | 23农发清发02 | 2 | 0.09% | 11,258.72 |
62 | 102380587 | 23武夷新投MTN002 | 1 | 0.09% | 10,867.32 |
63 | 102380067 | 23徐州经开MTN001 | 1 | 0.09% | 10,603.22 |
64 | 102281641 | 22闽投MTN005 | 1 | 0.09% | 10,572.81 |
65 | 1928004 | 19农业银行二级02 | 1 | 0.08% | 10,370.43 |
66 | 102100807 | 21光明MTN001 | 1 | 0.08% | 10,259.26 |
67 | 072310045 | 23广发证券CP004 | 1 | 0.08% | 10,237.03 |
68 | 220208 | 22国开08 | 2 | 0.08% | 10,227.26 |
69 | 102101376 | 21陕投集团MTN004 | 1 | 0.08% | 10,194.90 |
70 | 220406 | 22农发06 | 2 | 0.08% | 10,128.20 |
71 | 115591 | 23信投C3 | 1 | 0.08% | 10,127.70 |
72 | 092318003 | 23农发清发03 | 2 | 0.08% | 10,125.39 |
73 | 102383020 | 23晋能煤业MTN009 | 1 | 0.08% | 10,102.23 |
74 | 019706 | 23国债13 | 2 | 0.08% | 10,079.59 |
75 | 2320061 | 23厦门国际银行01 | 1 | 0.08% | 10,054.51 |
76 | 112316167 | 23上海银行CD167 | 1 | 0.08% | 9,984.69 |
77 | 112312067 | 23北京银行CD067 | 1 | 0.08% | 9,984.35 |
78 | 112304050 | 23中国银行CD050 | 1 | 0.08% | 9,977.96 |
79 | 112308259 | 23中信银行CD259 | 1 | 0.08% | 9,977.95 |
80 | 112306226 | 23交通银行CD226 | 1 | 0.08% | 9,956.70 |
81 | 112304037 | 23中国银行CD037 | 1 | 0.08% | 9,845.42 |
82 | 102380170 | 23海淀国资MTN001 | 1 | 0.08% | 9,625.99 |
83 | 2028024 | 20中信银行二级 | 1 | 0.07% | 9,294.98 |
84 | 210303 | 21进出03 | 2 | 0.07% | 9,234.06 |
85 | 210406 | 21农发06 | 2 | 0.07% | 9,138.21 |
86 | 019709 | 23国债16 | 13 | 0.07% | 9,047.10 |
87 | 102300361 | 23建发集MTN001 | 1 | 0.07% | 8,304.79 |
88 | 102103183 | 21晋能电力MTN018 | 1 | 0.07% | 8,246.92 |
89 | 2028021 | 20兴业银行小微债04 | 1 | 0.07% | 8,191.37 |
90 | 102101288 | 21亳州城建MTN002 | 2 | 0.06% | 7,745.08 |
91 | 042380566 | 23豫航空港CP006 | 2 | 0.06% | 7,111.25 |
92 | 220322 | 22进出22 | 2 | 0.05% | 6,253.13 |
93 | 102380811 | 23闽漳龙MTN003 | 1 | 0.05% | 6,243.73 |
94 | 102100649 | 21闽建工MTN001 | 1 | 0.05% | 6,209.39 |
95 | 102280321 | 22南山开发MTN001 | 1 | 0.05% | 6,193.73 |
96 | 2028018 | 20交通银行二级 | 1 | 0.05% | 6,165.47 |
97 | 163676 | 20株国04 | 2 | 0.05% | 6,142.52 |
98 | 128136 | 立讯转债 | 10 | 0.05% | 6,083.20 |
99 | 110082 | 宏发转债 | 8 | 0.05% | 5,779.87 |
100 | 113043 | 财通转债 | 8 | 0.05% | 5,735.11 |
101 | 113053 | 隆22转债 | 8 | 0.04% | 5,555.85 |
102 | 190409 | 19农发09 | 2 | 0.04% | 5,296.69 |
103 | 102280856 | 22知识城MTN003 | 1 | 0.04% | 5,268.29 |
104 | 102383220 | 23陕延油MTN003 | 2 | 0.04% | 5,252.72 |
105 | 230305 | 23进出05 | 1 | 0.04% | 5,200.85 |
106 | 230403 | 23农发03 | 1 | 0.04% | 5,195.96 |
107 | 102282499 | 22光明房产MTN002 | 1 | 0.04% | 5,193.66 |
108 | 102380978 | 23光大嘉宝MTN001 | 1 | 0.04% | 5,154.56 |
109 | 220203 | 22国开03 | 1 | 0.04% | 5,149.40 |
110 | 102281254 | 22中海租赁MTN001 | 1 | 0.04% | 5,130.49 |
111 | 112319343 | 23恒丰银行CD343 | 1 | 0.04% | 4,990.38 |
112 | 112315443 | 23民生银行CD443 | 1 | 0.04% | 4,990.01 |
113 | 112313052 | 23浙商银行CD052 | 1 | 0.04% | 4,985.26 |
114 | 127022 | 恒逸转债 | 8 | 0.04% | 4,814.63 |
115 | 113054 | 绿动转债 | 10 | 0.04% | 4,436.14 |
116 | 102281402 | 22镇江城建MTN002 | 5 | 0.03% | 4,175.17 |
117 | 113633 | 科沃转债 | 8 | 0.03% | 3,889.81 |
118 | 110076 | 华海转债 | 6 | 0.03% | 3,348.25 |
119 | 102281461 | 22华发实业MTN001B | 3 | 0.02% | 3,091.65 |
120 | 102281255 | 22象屿MTN001(科创票据) | 3 | 0.02% | 3,091.49 |
121 | 230211 | 23国开11 | 3 | 0.02% | 3,011.37 |
122 | 127015 | 希望转债 | 10 | 0.02% | 2,869.59 |
123 | 113644 | 艾迪转债 | 6 | 0.02% | 2,868.09 |
124 | 110067 | 华安转债 | 4 | 0.02% | 2,314.15 |
125 | 110062 | 烽火转债 | 6 | 0.02% | 2,309.17 |
126 | 019693 | 22国债28 | 2 | 0.02% | 2,246.36 |
127 | 102001315 | 20晋煤MTN009 | 2 | 0.02% | 2,111.54 |
128 | 102100012 | 21济南高新MTN001 | 2 | 0.02% | 2,090.68 |
129 | 102280226 | 22武汉商投MTN001 | 2 | 0.02% | 2,084.15 |
130 | 163322 | 20温交01 | 2 | 0.02% | 2,083.25 |
131 | 111088 | 20华发债 | 2 | 0.02% | 2,080.56 |
132 | 2228050 | 22光大银行 | 2 | 0.02% | 2,007.28 |
133 | 112314024 | 23江苏银行CD024 | 2 | 0.02% | 1,995.06 |
134 | 112371504 | 23杭州银行CD272 | 2 | 0.02% | 1,980.27 |
135 | 112371746 | 23宁波银行CD219 | 2 | 0.02% | 1,979.93 |
136 | 113037 | 紫银转债 | 6 | 0.02% | 1,895.74 |
137 | 019703 | 23国债10 | 6 | 0.02% | 1,866.12 |
138 | 113065 | 齐鲁转债 | 6 | 0.01% | 1,656.60 |
139 | 113584 | 家悦转债 | 10 | 0.01% | 1,542.98 |
140 | 042380709 | 23鲁宏桥CP007 | 2 | 0.01% | 1,513.31 |
141 | 113046 | 金田转债 | 8 | 0.01% | 1,494.99 |
142 | 113056 | 重银转债 | 4 | 0.01% | 1,317.41 |
143 | 127067 | 恒逸转2 | 6 | 0.01% | 1,188.17 |
144 | 113605 | 大参转债 | 6 | 0.01% | 1,096.13 |
145 | 2080024 | 20云建投债01 | 2 | 0.01% | 1,092.93 |
146 | 200215 | 20国开15 | 2 | 0.01% | 1,071.58 |
147 | 042380282 | 23武清国资CP002 | 2 | 0.01% | 1,056.68 |
148 | 190215 | 19国开15 | 2 | 0.01% | 1,055.71 |
149 | 102001159 | 20晋煤MTN007 | 2 | 0.01% | 1,047.30 |
150 | 102382838 | 23津城建MTN008 | 2 | 0.01% | 1,034.49 |
151 | 2028044 | 20广发银行二级01 | 2 | 0.01% | 1,033.69 |
152 | 2128032 | 21兴业银行二级01 | 2 | 0.01% | 1,032.91 |
153 | 232380069 | 23建行二级资本债02A | 2 | 0.01% | 1,026.15 |
154 | 102383083 | 23云投MTN002 | 2 | 0.01% | 1,019.23 |
155 | 188959 | 21港投02 | 2 | 0.01% | 1,018.62 |
156 | 012383646 | 23滨建投SCP032 | 2 | 0.01% | 1,012.66 |
157 | 102383102 | 23云铁投MTN002 | 2 | 0.01% | 1,012.57 |
158 | 112319380 | 23恒丰银行CD380 | 2 | 0.01% | 987.69 |
159 | 113641 | 华友转债 | 4 | 0.01% | 946.93 |
160 | 113044 | 大秦转债 | 4 | 0.01% | 840.03 |
161 | 128131 | 崇达转2 | 6 | 0.01% | 687.62 |
162 | 019694 | 23国债01 | 4 | 0.01% | 652.43 |
163 | 110081 | 闻泰转债 | 4 | 0.00% | 581.63 |
164 | 118005 | 天奈转债 | 6 | 0.00% | 540.45 |
165 | 113616 | 韦尔转债 | 4 | 0.00% | 518.34 |
166 | 128129 | 青农转债 | 2 | 0.00% | 515.22 |
167 | 128035 | 大族转债 | 2 | 0.00% | 364.09 |
168 | 123104 | 卫宁转债 | 6 | 0.00% | 354.72 |
169 | 019710 | 23国债17 | 2 | 0.00% | 341.80 |
170 | 127005 | 长证转债 | 2 | 0.00% | 336.25 |
171 | 019728 | 23国债25 | 3 | 0.00% | 321.88 |
172 | 113042 | 上银转债 | 2 | 0.00% | 318.66 |
173 | 127056 | 中特转债 | 2 | 0.00% | 265.90 |
174 | 113024 | 核建转债 | 4 | 0.00% | 235.37 |
175 | 019727 | 23国债24 | 1 | 0.00% | 201.30 |
176 | 113049 | 长汽转债 | 2 | 0.00% | 135.61 |
177 | 163260 | 20海国02 | 1 | 0.00% | 104.52 |
178 | 152122 | 19鄂科01 | 1 | 0.00% | 103.46 |
179 | 163252 | 20象屿G2 | 1 | 0.00% | 102.58 |
180 | 019725 | 23国债22 | 2 | 0.00% | 81.01 |
181 | 113021 | 中信转债 | 4 | 0.00% | 60.51 |
182 | 111018 | 华康转债 | 5 | 0.00% | 44.30 |
183 | 113666 | 爱玛转债 | 2 | 0.00% | 26.51 |
184 | 128135 | 洽洽转债 | 2 | 0.00% | 22.91 |
185 | 127025 | 冀东转债 | 2 | 0.00% | 20.45 |
186 | 110085 | 通22转债 | 2 | 0.00% | 16.26 |
187 | 118034 | 晶能转债 | 2 | 0.00% | 15.44 |
188 | 110059 | 浦发转债 | 2 | 0.00% | 14.64 |
189 | 127006 | 敖东转债 | 2 | 0.00% | 10.92 |
190 | 110047 | 山鹰转债 | 2 | 0.00% | 0.88 |
191 | 110079 | 杭银转债 | 2 | 0.00% | 0.11 |
兴银基金管理 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 | 180205 | 18国开05 | 1 | 8.39% | 738,887.54 |
2 | 170215 | 17国开15 | 1 | 4.19% | 369,275.16 |
3 | 230404 | 23农发04 | 2 | 3.47% | 305,660.03 |
4 | 210204 | 21国开04 | 1 | 1.95% | 171,831.50 |
5 | 092118001 | 21农发清发01 | 1 | 1.18% | 104,066.69 |
6 | 160408 | 16农发08 | 2 | 1.13% | 99,318.14 |
7 | 2220073 | 22上海银行 | 2 | 0.88% | 77,898.01 |
8 | 210203 | 21国开03 | 3 | 0.76% | 67,156.79 |
9 | 2228050 | 22光大银行 | 4 | 0.72% | 63,795.19 |
10 | 112387540 | 23杭州银行CD228 | 1 | 0.68% | 59,678.53 |
11 | 112386844 | 23深圳农商银行CD106 | 1 | 0.57% | 49,765.57 |
12 | 112386806 | 23广西北部湾银行CD302 | 1 | 0.57% | 49,763.68 |
13 | 112311127 | 23平安银行CD127 | 1 | 0.56% | 49,731.28 |
14 | 112319247 | 23恒丰银行CD247 | 1 | 0.45% | 39,273.11 |
15 | 1928010 | 19平安银行二级 | 2 | 0.43% | 38,099.47 |
16 | 170415 | 17农发15 | 1 | 0.41% | 36,278.09 |
17 | 230201 | 23国开01 | 1 | 0.36% | 31,477.09 |
18 | 112380249 | 23九江银行CD093 | 1 | 0.34% | 29,878.67 |
19 | 112387146 | 23北京农商银行CD189 | 1 | 0.34% | 29,852.51 |
20 | 112309177 | 23浦发银行CD177 | 1 | 0.34% | 29,849.99 |
21 | 112319311 | 23恒丰银行CD311 | 1 | 0.34% | 29,846.74 |
22 | 220203 | 22国开03 | 4 | 0.32% | 28,568.40 |
23 | 2128048 | 21民生银行02 | 3 | 0.30% | 26,744.29 |
24 | 1923004 | 19平安财险 | 1 | 0.29% | 25,779.51 |
25 | 2128013 | 21交通银行小微债 | 2 | 0.29% | 25,524.49 |
26 | 200405 | 20农发05 | 2 | 0.29% | 25,201.48 |
27 | 137654 | 22招证G4 | 1 | 0.28% | 24,999.88 |
28 | 190208 | 19国开08 | 2 | 0.25% | 22,382.87 |
29 | 230304 | 23进出04 | 8 | 0.25% | 22,094.31 |
30 | 102380170 | 23海淀国资MTN001 | 2 | 0.24% | 21,151.62 |
31 | 2028033 | 20建设银行二级 | 1 | 0.23% | 20,559.30 |
32 | 230203 | 23国开03 | 2 | 0.23% | 20,531.42 |
33 | 148179 | 23国证02 | 1 | 0.23% | 20,509.12 |
34 | 220208 | 22国开08 | 2 | 0.23% | 20,253.28 |
35 | 2320026 | 23徽商银行 | 1 | 0.23% | 20,075.51 |
36 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.23% | 20,062.15 |
37 | 210322 | 21进出22 | 2 | 0.21% | 18,464.03 |
38 | 220406 | 22农发06 | 2 | 0.21% | 18,110.67 |
39 | 220407 | 22农发07 | 2 | 0.19% | 16,999.93 |
40 | 102280665 | 22常德经建MTN001 | 1 | 0.18% | 15,524.73 |
41 | 2128037 | 21民生银行01 | 2 | 0.18% | 15,463.20 |
42 | 188964 | 21SIIC02 | 1 | 0.18% | 15,456.70 |
43 | 2328006 | 23交通银行小微债01 | 1 | 0.17% | 15,250.25 |
44 | 212300003 | 23江苏银行债02 | 1 | 0.17% | 15,020.70 |
45 | 102200110 | 22淮安国投MTN001 | 1 | 0.14% | 12,369.53 |
46 | 102380906 | 23南京浦口MTN001 | 1 | 0.14% | 12,302.17 |
47 | 092318002 | 23农发清发02 | 2 | 0.14% | 12,197.21 |
48 | 212380005 | 23光大银行债01 | 1 | 0.14% | 12,111.20 |
49 | 2128036 | 21平安银行二级 | 1 | 0.13% | 11,524.74 |
50 | 2128007 | 21华夏银行01 | 1 | 0.13% | 11,252.51 |
51 | 102380587 | 23武夷新投MTN002 | 1 | 0.12% | 10,644.94 |
52 | 102380067 | 23徐州经开MTN001 | 1 | 0.12% | 10,508.54 |
53 | 102102235 | 21潞安MTN004 | 1 | 0.12% | 10,482.99 |
54 | 102281641 | 22闽投MTN005 | 1 | 0.12% | 10,354.01 |
55 | 102100312 | 21铁建房产MTN001 | 1 | 0.12% | 10,304.14 |
56 | 1928004 | 19农业银行二级02 | 1 | 0.12% | 10,303.36 |
57 | 102280324 | 22金川MTN001 | 1 | 0.12% | 10,291.28 |
58 | 1920046 | 19宁波银行二级 | 3 | 0.12% | 10,226.90 |
59 | 102100807 | 21光明MTN001 | 1 | 0.12% | 10,190.89 |
60 | 072310045 | 23广发证券CP004 | 1 | 0.12% | 10,171.53 |
61 | 012380478 | 23国电SCP001 | 1 | 0.12% | 10,139.94 |
62 | 115591 | 23信投C3 | 1 | 0.11% | 10,050.03 |
63 | 112304044 | 23中国银行CD044 | 5 | 0.11% | 9,770.56 |
64 | 2023005 | 20平安人寿 | 1 | 0.10% | 9,227.88 |
65 | 2028024 | 20中信银行二级 | 1 | 0.10% | 9,213.94 |
66 | 102281461 | 22华发实业MTN001B | 5 | 0.10% | 9,203.56 |
67 | 2228041 | 22农业银行二级01 | 1 | 0.10% | 9,177.23 |
68 | 210406 | 21农发06 | 2 | 0.10% | 9,082.52 |
69 | 102103183 | 21晋能电力MTN018 | 1 | 0.10% | 8,635.04 |
70 | 102380081 | 23京住总MTN001 | 1 | 0.10% | 8,469.88 |
71 | 102300361 | 23建发集MTN001 | 1 | 0.09% | 8,144.46 |
72 | 2028021 | 20兴业银行小微债04 | 1 | 0.09% | 8,119.11 |
73 | 2122044 | 21浦银租赁绿色债 | 1 | 0.09% | 8,110.24 |
74 | 210207 | 21国开07 | 5 | 0.09% | 8,010.51 |
75 | 230207 | 23国开07 | 1 | 0.09% | 8,003.59 |
76 | 102101288 | 21亳州城建MTN002 | 2 | 0.09% | 7,675.83 |
77 | 210303 | 21进出03 | 2 | 0.08% | 7,141.50 |
78 | 019694 | 23国债01 | 9 | 0.08% | 6,974.69 |
79 | 128136 | 立讯转债 | 10 | 0.08% | 6,770.60 |
80 | 019663 | 21国债15 | 2 | 0.08% | 6,761.68 |
81 | 113043 | 财通转债 | 8 | 0.08% | 6,760.21 |
82 | 110082 | 宏发转债 | 8 | 0.08% | 6,640.90 |
83 | 113053 | 隆22转债 | 8 | 0.07% | 6,472.59 |
84 | 2228017 | 22邮储银行二级01 | 1 | 0.07% | 6,202.90 |
85 | 102100629 | 21光明房产MTN001 | 2 | 0.07% | 6,178.83 |
86 | 102380811 | 23闽漳龙MTN003 | 1 | 0.07% | 6,169.69 |
87 | 127022 | 恒逸转债 | 8 | 0.06% | 5,678.43 |
88 | 102282499 | 22光明房产MTN002 | 1 | 0.06% | 5,394.29 |
89 | 220322 | 22进出22 | 2 | 0.06% | 5,213.85 |
90 | 102280856 | 22知识城MTN003 | 1 | 0.06% | 5,174.98 |
91 | 138704 | 22美置03 | 1 | 0.06% | 5,156.80 |
92 | 230305 | 23进出05 | 1 | 0.06% | 5,143.68 |
93 | 230403 | 23农发03 | 1 | 0.06% | 5,139.01 |
94 | 102380978 | 23光大嘉宝MTN001 | 1 | 0.06% | 5,098.12 |
95 | 112320035 | 23广发银行CD035 | 1 | 0.06% | 4,987.48 |
96 | 112399934 | 23广州农村商业银行CD066 | 1 | 0.06% | 4,979.71 |
97 | 113054 | 绿动转债 | 10 | 0.06% | 4,956.32 |
98 | 112313052 | 23浙商银行CD052 | 1 | 0.06% | 4,953.53 |
99 | 112399439 | 23苏州银行CD116 | 1 | 0.06% | 4,952.90 |
100 | 112302023 | 23工商银行CD023 | 1 | 0.06% | 4,950.42 |
101 | 113633 | 科沃转债 | 10 | 0.05% | 4,332.11 |
102 | 019703 | 23国债10 | 7 | 0.05% | 4,193.41 |
103 | 110076 | 华海转债 | 6 | 0.05% | 3,960.10 |
104 | 113065 | 齐鲁转债 | 8 | 0.04% | 3,951.45 |
105 | 127005 | 长证转债 | 10 | 0.04% | 3,847.20 |
106 | 113644 | 艾迪转债 | 6 | 0.03% | 3,051.20 |
107 | 102281255 | 22象屿MTN001(科创票据) | 3 | 0.03% | 3,049.66 |
108 | 110067 | 华安转债 | 6 | 0.03% | 3,038.36 |
109 | 012382281 | 23西安高新SCP007 | 2 | 0.03% | 3,026.74 |
110 | 112315176 | 23民生银行CD176 | 2 | 0.03% | 2,996.80 |
111 | 112383361 | 23广西北部湾银行CD254 | 2 | 0.03% | 2,995.90 |
112 | 137526 | 22安租16 | 2 | 0.03% | 2,986.57 |
113 | 127015 | 希望转债 | 10 | 0.03% | 2,979.08 |
114 | 110062 | 烽火转债 | 6 | 0.03% | 2,911.75 |
115 | 102103210 | 21晋能电力MTN015 | 2 | 0.02% | 2,157.90 |
116 | 101901427 | 19珠海港MTN003 | 2 | 0.02% | 2,122.06 |
117 | 113037 | 紫银转债 | 6 | 0.02% | 2,112.68 |
118 | 102001315 | 20晋煤MTN009 | 2 | 0.02% | 2,090.75 |
119 | 113056 | 重银转债 | 6 | 0.02% | 2,087.79 |
120 | 210202 | 21国开02 | 2 | 0.02% | 2,049.00 |
121 | 102280810 | 22远东租赁MTN002 | 2 | 0.02% | 2,030.76 |
122 | 012382478 | 23远东租赁SCP008 | 2 | 0.02% | 2,016.52 |
123 | 012382839 | 23远东租赁SCP009 | 2 | 0.02% | 2,011.57 |
124 | 012382766 | 23华发集团SCP009 | 2 | 0.02% | 2,006.27 |
125 | 112396253 | 23九江银行CD064 | 2 | 0.02% | 1,998.73 |
126 | 112313082 | 23浙商银行CD082 | 2 | 0.02% | 1,998.33 |
127 | 112213114 | 22浙商银行CD114 | 3 | 0.02% | 1,997.70 |
128 | 113046 | 金田转债 | 8 | 0.02% | 1,661.93 |
129 | 113584 | 家悦转债 | 10 | 0.02% | 1,604.81 |
130 | 127067 | 恒逸转2 | 6 | 0.02% | 1,336.21 |
131 | 113605 | 大参转债 | 6 | 0.01% | 1,189.63 |
132 | 2128042 | 21兴业银行二级02 | 2 | 0.01% | 1,044.50 |
133 | 102002032 | 20华发实业MTN004 | 2 | 0.01% | 1,038.71 |
134 | 102001159 | 20晋煤MTN007 | 2 | 0.01% | 1,037.27 |
135 | 102380152 | 23晋能电力MTN002 | 2 | 0.01% | 1,037.26 |
136 | 102280088 | 22鲁宏桥MTN001 | 2 | 0.01% | 1,036.04 |
137 | 102280563 | 22鲁宏桥MTN002 | 2 | 0.01% | 1,029.28 |
138 | 102380528 | 23晋能煤业MTN002A | 2 | 0.01% | 1,028.16 |
139 | 102100941 | 21红狮MTN002(可持续挂钩) | 2 | 0.01% | 1,026.29 |
140 | 190203 | 19国开03 | 2 | 0.01% | 1,026.28 |
141 | 042380254 | 23云能投CP005 | 2 | 0.01% | 1,025.59 |
142 | 2280003 | 22首钢基金债01 | 2 | 0.01% | 1,025.52 |
143 | 092218005 | 22农发清发05 | 2 | 0.01% | 1,019.20 |
144 | 113044 | 大秦转债 | 4 | 0.01% | 1,010.90 |
145 | 113641 | 华友转债 | 4 | 0.01% | 1,006.74 |
146 | 112322009 | 23邮储银行CD009 | 1 | 0.01% | 998.93 |
147 | 112205182 | 22建设银行CD182 | 2 | 0.01% | 997.51 |
148 | 112303011 | 23农业银行CD011 | 1 | 0.01% | 996.85 |
149 | 239940 | 23贴现国债40 | 1 | 0.01% | 995.25 |
150 | 019688 | 22国债23 | 5 | 0.01% | 934.17 |
151 | 128131 | 崇达转2 | 6 | 0.01% | 754.23 |
152 | 113042 | 上银转债 | 4 | 0.01% | 697.82 |
153 | 110081 | 闻泰转债 | 6 | 0.01% | 677.71 |
154 | 128035 | 大族转债 | 4 | 0.01% | 616.98 |
155 | 113616 | 韦尔转债 | 4 | 0.01% | 572.07 |
156 | 128129 | 青农转债 | 2 | 0.01% | 564.17 |
157 | 118005 | 天奈转债 | 6 | 0.01% | 543.34 |
158 | 123104 | 卫宁转债 | 6 | 0.00% | 370.89 |
159 | 110059 | 浦发转债 | 2 | 0.00% | 360.18 |
160 | 019705 | 23国债12 | 4 | 0.00% | 261.99 |
161 | 019708 | 23国债15 | 2 | 0.00% | 250.26 |
162 | 127056 | 中特转债 | 2 | 0.00% | 237.28 |
163 | 113024 | 核建转债 | 4 | 0.00% | 220.23 |
164 | 102100898 | 21华发集团MTN005 | 2 | 0.00% | 205.31 |
165 | 113049 | 长汽转债 | 2 | 0.00% | 161.65 |
166 | 019709 | 23国债16 | 2 | 0.00% | 149.88 |
167 | 163260 | 20海国02 | 1 | 0.00% | 103.82 |
168 | 175401 | 20华发04 | 1 | 0.00% | 103.09 |
169 | 152122 | 19鄂科01 | 1 | 0.00% | 102.97 |
170 | 012381187 | 23中兴国资SCP002 | 1 | 0.00% | 102.02 |
171 | 012381071 | 23贵州交通SCP002 | 1 | 0.00% | 101.86 |
172 | 113021 | 中信转债 | 4 | 0.00% | 62.79 |
173 | 128135 | 洽洽转债 | 2 | 0.00% | 23.22 |
174 | 127006 | 敖东转债 | 2 | 0.00% | 12.60 |
175 | 110047 | 山鹰转债 | 2 | 0.00% | 0.91 |
176 | 110079 | 杭银转债 | 2 | 0.00% | 0.12 |
兴银基金管理 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 | 180205 | 18国开05 | 1 | 8.73% | 732,669.74 |
2 | 170215 | 17国开15 | 1 | 4.54% | 381,213.69 |
3 | 230404 | 23农发04 | 2 | 3.62% | 303,618.12 |
4 | 210204 | 21国开04 | 1 | 2.03% | 170,374.67 |
5 | 092118001 | 21农发清发01 | 1 | 1.23% | 103,222.44 |
6 | 160408 | 16农发08 | 2 | 1.18% | 98,644.35 |
7 | 2220073 | 22上海银行 | 2 | 0.92% | 77,452.25 |
8 | 210203 | 21国开03 | 4 | 0.88% | 73,957.08 |
9 | 2228050 | 22光大银行 | 4 | 0.78% | 65,466.37 |
10 | 112315240 | 23民生银行CD240 | 1 | 0.58% | 48,916.39 |
11 | 170415 | 17农发15 | 1 | 0.45% | 37,497.81 |
12 | 112380077 | 23恒生银行CD013 | 1 | 0.37% | 31,260.16 |
13 | 112390641 | 23成都农商银行CD004 | 1 | 0.36% | 29,966.05 |
14 | 112380571 | 23广西北部湾银行CD210 | 1 | 0.36% | 29,874.50 |
15 | 112393481 | 23珠海华润银行CD030 | 1 | 0.36% | 29,872.42 |
16 | 112305137 | 23建设银行CD137 | 1 | 0.36% | 29,851.56 |
17 | 112394333 | 23厦门银行CD030 | 1 | 0.36% | 29,843.49 |
18 | 112395631 | 23湖南银行CD034 | 1 | 0.36% | 29,815.67 |
19 | 112397734 | 23贵州银行CD028 | 1 | 0.35% | 29,751.19 |
20 | 112380249 | 23九江银行CD093 | 1 | 0.35% | 29,710.35 |
21 | 1928010 | 19平安银行二级 | 1 | 0.32% | 26,612.70 |
22 | 1923004 | 19平安财险 | 1 | 0.31% | 25,610.09 |
23 | 2128013 | 21交通银行小微债 | 2 | 0.30% | 25,403.57 |
24 | 137654 | 22招证G4 | 1 | 0.30% | 25,402.31 |
25 | 200405 | 20农发05 | 2 | 0.30% | 25,072.58 |
26 | 210207 | 21国开07 | 6 | 0.29% | 24,231.54 |
27 | 190208 | 19国开08 | 2 | 0.27% | 23,031.94 |
28 | 092318002 | 23农发清发02 | 2 | 0.27% | 22,249.68 |
29 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.25% | 20,562.11 |
30 | 220406 | 22农发06 | 2 | 0.24% | 20,504.95 |
31 | 210322 | 21进出22 | 2 | 0.24% | 20,421.01 |
32 | 220313 | 22进出13 | 2 | 0.24% | 20,420.89 |
33 | 148179 | 23国证02 | 1 | 0.24% | 20,415.26 |
34 | 2228024 | 22工商银行二级03 | 4 | 0.23% | 19,411.99 |
35 | 2028033 | 20建设银行二级 | 1 | 0.23% | 19,141.13 |
36 | 230203 | 23国开03 | 2 | 0.22% | 18,385.02 |
37 | 092218005 | 22农发清发05 | 3 | 0.22% | 18,247.67 |
38 | 1928004 | 19农业银行二级02 | 3 | 0.21% | 17,417.00 |
39 | 200407 | 20农发07 | 1 | 0.20% | 16,457.05 |
40 | 102103033 | 21晋能电力MTN006 | 1 | 0.19% | 16,176.86 |
41 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.19% | 15,609.50 |
42 | 180210 | 18国开10 | 2 | 0.18% | 15,472.05 |
43 | 2128037 | 21民生银行01 | 2 | 0.18% | 15,386.85 |
44 | 188964 | 21SIIC02 | 1 | 0.18% | 15,382.36 |
45 | 102280665 | 22常德经建MTN001 | 1 | 0.18% | 15,282.52 |
46 | 175986 | 21财金02 | 1 | 0.18% | 15,215.20 |
47 | 188042 | 21先导01 | 1 | 0.17% | 14,196.73 |
48 | 1928009 | 19农业银行二级04 | 2 | 0.16% | 13,300.47 |
49 | 102200110 | 22淮安国投MTN001 | 1 | 0.15% | 12,230.33 |
50 | 012284092 | 22京能洁能SCP005 | 1 | 0.15% | 12,167.05 |
51 | 102380170 | 23海淀国资MTN001 | 1 | 0.14% | 11,519.28 |
52 | 2128007 | 21华夏银行01 | 1 | 0.13% | 11,198.20 |
53 | 102281641 | 22闽投MTN005 | 1 | 0.13% | 10,599.76 |
54 | 2280365 | 22闽港口债01 | 1 | 0.13% | 10,518.70 |
55 | 102101376 | 21陕投集团MTN004 | 1 | 0.12% | 10,406.10 |
56 | 102380067 | 23徐州经开MTN001 | 1 | 0.12% | 10,341.87 |
57 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1 | 0.12% | 10,293.29 |
58 | 102100312 | 21铁建房产MTN001 | 1 | 0.12% | 10,237.29 |
59 | 230202 | 23国开02 | 1 | 0.12% | 10,180.34 |
60 | 092280134 | 22工行二级资本债04A | 1 | 0.12% | 10,129.21 |
61 | 092218003 | 22农发清发03 | 1 | 0.12% | 10,026.18 |
62 | 112303044 | 23农业银行CD044 | 5 | 0.12% | 9,836.21 |
63 | 112305067 | 23建设银行CD067 | 1 | 0.12% | 9,826.13 |
64 | 112396408 | 23杭州银行CD084 | 1 | 0.12% | 9,822.18 |
65 | 112308153 | 23中信银行CD153 | 5 | 0.12% | 9,775.91 |
66 | 102100309 | 21常德城投MTN001 | 1 | 0.11% | 9,242.10 |
67 | 2023005 | 20平安人寿 | 1 | 0.11% | 9,154.99 |
68 | 210303 | 21进出03 | 2 | 0.11% | 9,137.89 |
69 | 102103183 | 21晋能电力MTN018 | 1 | 0.10% | 8,565.49 |
70 | 1928028 | 19中国银行二级01 | 1 | 0.10% | 8,377.00 |
71 | 2122044 | 21浦银租赁绿色债 | 1 | 0.10% | 8,333.77 |
72 | 2128048 | 21民生银行02 | 1 | 0.10% | 8,189.90 |
73 | 2028021 | 20兴业银行小微债04 | 1 | 0.10% | 8,082.85 |
74 | 102300361 | 23建发集MTN001 | 1 | 0.10% | 8,054.53 |
75 | 112302023 | 23工商银行CD023 | 1 | 0.09% | 7,878.85 |
76 | 019694 | 23国债01 | 9 | 0.09% | 7,502.34 |
77 | 1923001 | 19中国人寿 | 2 | 0.09% | 7,162.04 |
78 | 190203 | 19国开03 | 2 | 0.09% | 7,143.93 |
79 | 019663 | 21国债15 | 2 | 0.09% | 7,141.01 |
80 | 012381158 | 23常德经建SCP001 | 2 | 0.08% | 7,065.97 |
81 | 188348 | 21东兴G2 | 1 | 0.08% | 6,299.82 |
82 | 102100649 | 21闽建工MTN001 | 1 | 0.07% | 6,123.50 |
83 | 185130 | 21特房05 | 1 | 0.07% | 6,111.96 |
84 | 128136 | 立讯转债 | 10 | 0.07% | 6,104.95 |
85 | 113043 | 财通转债 | 8 | 0.07% | 6,039.39 |
86 | 110082 | 宏发转债 | 8 | 0.07% | 5,488.16 |
87 | 190406 | 19农发06 | 1 | 0.07% | 5,458.86 |
88 | 102282499 | 22光明房产MTN002 | 1 | 0.06% | 5,263.84 |
89 | 1920066 | 19上海银行二级 | 1 | 0.06% | 5,230.82 |
90 | 102001959 | 20晋煤MTN016 | 1 | 0.06% | 5,168.70 |
91 | 1928011 | 19工商银行二级03 | 1 | 0.06% | 5,114.82 |
92 | 102280856 | 22知识城MTN003 | 1 | 0.06% | 5,114.66 |
93 | 138704 | 22美置03 | 1 | 0.06% | 5,110.90 |
94 | 230403 | 23农发03 | 1 | 0.06% | 5,110.56 |
95 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.06% | 5,102.82 |
96 | 220203 | 22国开03 | 1 | 0.06% | 5,073.10 |
97 | 112320035 | 23广发银行CD035 | 1 | 0.06% | 4,960.58 |
98 | 112205182 | 22建设银行CD182 | 1 | 0.06% | 4,958.01 |
99 | 127022 | 恒逸转债 | 8 | 0.06% | 4,946.97 |
100 | 113054 | 绿动转债 | 10 | 0.05% | 4,515.76 |
101 | 113065 | 齐鲁转债 | 8 | 0.05% | 4,258.26 |
102 | 113633 | 科沃转债 | 10 | 0.05% | 4,144.73 |
103 | 163919 | 20安租04 | 1 | 0.05% | 4,113.42 |
104 | 2228039 | 22建设银行二级01 | 3 | 0.05% | 4,053.82 |
105 | 019703 | 23国债10 | 5 | 0.05% | 4,021.05 |
106 | 113644 | 艾迪转债 | 6 | 0.05% | 3,926.69 |
107 | 113053 | 隆22转债 | 6 | 0.05% | 3,775.61 |
108 | 110062 | 烽火转债 | 6 | 0.04% | 3,631.50 |
109 | 110067 | 华安转债 | 6 | 0.04% | 3,234.04 |
110 | 127005 | 长证转债 | 10 | 0.04% | 3,216.60 |
111 | 110076 | 华海转债 | 6 | 0.04% | 3,145.41 |
112 | 190311 | 19进出11 | 3 | 0.04% | 3,113.01 |
113 | 018020 | 国开2302 | 2 | 0.03% | 2,770.80 |
114 | 127015 | 希望转债 | 10 | 0.03% | 2,585.31 |
115 | 113037 | 紫银转债 | 6 | 0.03% | 2,233.24 |
116 | 018008 | 国开1802 | 2 | 0.03% | 2,214.13 |
117 | 102001315 | 20晋煤MTN009 | 1 | 0.03% | 2,169.28 |
118 | 102103210 | 21晋能电力MTN015 | 1 | 0.03% | 2,140.59 |
119 | 101901013 | 19常德城投MTN002 | 1 | 0.03% | 2,134.81 |
120 | 113056 | 重银转债 | 6 | 0.02% | 2,034.89 |
121 | 112208117 | 22中信银行CD117 | 3 | 0.02% | 1,990.45 |
122 | 113046 | 金田转债 | 8 | 0.02% | 1,626.73 |
123 | 113584 | 家悦转债 | 10 | 0.02% | 1,538.38 |
124 | 110059 | 浦发转债 | 6 | 0.02% | 1,331.16 |
125 | 127067 | 恒逸转2 | 6 | 0.01% | 1,233.91 |
126 | 042380192 | 23包钢集CP002 | 3 | 0.01% | 1,112.40 |
127 | 102101410 | 21金港MTN002 | 2 | 0.01% | 1,041.33 |
128 | 101901616 | 19大横琴MTN001 | 2 | 0.01% | 1,041.31 |
129 | 102102065 | 21南通经开MTN004 | 2 | 0.01% | 1,036.20 |
130 | 102281540 | 22平安租赁MTN007 | 2 | 0.01% | 1,035.26 |
131 | 102002032 | 20华发实业MTN004 | 2 | 0.01% | 1,032.28 |
132 | 200313 | 20进出13 | 2 | 0.01% | 1,030.23 |
133 | 200207 | 20国开07 | 1 | 0.01% | 1,028.22 |
134 | 092118003 | 21农发清发03 | 1 | 0.01% | 1,024.58 |
135 | 113605 | 大参转债 | 6 | 0.01% | 1,022.45 |
136 | 102280758 | 22华阳新材MTN005 | 2 | 0.01% | 1,018.07 |
137 | 220306 | 22进出06 | 2 | 0.01% | 1,015.41 |
138 | 102100762 | 21临沂城投MTN001(乡村振兴) | 2 | 0.01% | 1,014.46 |
139 | 012380961 | 23华发实业SCP001 | 2 | 0.01% | 1,010.41 |
140 | 012380482 | 23鄂联投SCP001 | 2 | 0.01% | 1,010.17 |
141 | 012380648 | 23武金控SCP001 | 2 | 0.01% | 1,009.14 |
142 | 092218001 | 22农发清发01 | 2 | 0.01% | 1,009.08 |
143 | 012381446 | 23华发集团SCP007 | 2 | 0.01% | 1,008.79 |
144 | 012381114 | 23华发实业SCP002 | 2 | 0.01% | 1,008.28 |
145 | 102281095 | 22平安租赁MTN005 | 2 | 0.01% | 1,007.14 |
146 | 112216144 | 22上海银行CD144 | 1 | 0.01% | 997.30 |
147 | 112204030 | 22中国银行CD030 | 2 | 0.01% | 997.09 |
148 | 112206199 | 22交通银行CD199 | 2 | 0.01% | 995.17 |
149 | 113044 | 大秦转债 | 4 | 0.01% | 991.82 |
150 | 113042 | 上银转债 | 6 | 0.01% | 963.12 |
151 | 019688 | 22国债23 | 5 | 0.01% | 930.30 |
152 | 019638 | 20国债09 | 4 | 0.01% | 859.69 |
153 | 128131 | 崇达转2 | 6 | 0.01% | 774.82 |
154 | 110081 | 闻泰转债 | 6 | 0.01% | 703.11 |
155 | 128035 | 大族转债 | 4 | 0.01% | 615.83 |
156 | 113641 | 华友转债 | 4 | 0.01% | 607.64 |
157 | 113616 | 韦尔转债 | 4 | 0.01% | 589.12 |
158 | 118005 | 天奈转债 | 6 | 0.01% | 578.70 |
159 | 220211 | 22国开11 | 1 | 0.01% | 508.01 |
160 | 220216 | 22国开16 | 1 | 0.01% | 505.24 |
161 | 102380152 | 23晋能电力MTN002 | 2 | 0.00% | 411.37 |
162 | 012380190 | 23中兴国资SCP001 | 2 | 0.00% | 407.87 |
163 | 102000715 | 20鲁能源MTN002B | 2 | 0.00% | 406.72 |
164 | 012380698 | 23镇国投SCP001 | 2 | 0.00% | 405.85 |
165 | 123104 | 卫宁转债 | 6 | 0.00% | 391.36 |
166 | 128129 | 青农转债 | 2 | 0.00% | 312.10 |
167 | 113024 | 核建转债 | 4 | 0.00% | 232.34 |
168 | 113049 | 长汽转债 | 2 | 0.00% | 162.79 |
169 | 163260 | 20海国02 | 1 | 0.00% | 103.07 |
170 | 175401 | 20华发04 | 1 | 0.00% | 102.61 |
171 | 152122 | 19鄂科01 | 1 | 0.00% | 102.61 |
172 | 012380048 | 23荣盛SCP001 | 1 | 0.00% | 102.00 |
173 | 113021 | 中信转债 | 4 | 0.00% | 62.05 |
174 | 110053 | 苏银转债 | 2 | 0.00% | 50.29 |
175 | 127056 | 中特转债 | 2 | 0.00% | 37.25 |
176 | 128135 | 洽洽转债 | 2 | 0.00% | 23.56 |
177 | 127006 | 敖东转债 | 2 | 0.00% | 12.24 |
178 | 110047 | 山鹰转债 | 2 | 0.00% | 0.90 |
179 | 110079 | 杭银转债 | 2 | 0.00% | 0.12 |
兴银基金管理 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 | 180205 | 18国开05 | 1 | 9.66% | 726,501.56 |
2 | 170215 | 17国开15 | 1 | 5.03% | 378,003.21 |
3 | 210204 | 21国开04 | 1 | 2.25% | 168,933.83 |
4 | 230404 | 23农发04 | 2 | 1.78% | 134,229.61 |
5 | 092118001 | 21农发清发01 | 1 | 1.27% | 95,156.10 |
6 | 160408 | 16农发08 | 2 | 1.10% | 82,653.27 |
7 | 210203 | 21国开03 | 3 | 0.88% | 66,228.96 |
8 | 2228050 | 22光大银行 | 4 | 0.87% | 65,072.68 |
9 | 2228058 | 22中国银行绿色金融债02 | 2 | 0.80% | 60,516.33 |
10 | 092218005 | 22农发清发05 | 7 | 0.71% | 53,194.72 |
11 | 112271663 | 22九江银行CD158 | 1 | 0.53% | 39,851.48 |
12 | 170415 | 17农发15 | 1 | 0.49% | 37,183.87 |
13 | 200407 | 20农发07 | 4 | 0.41% | 30,673.10 |
14 | 112390641 | 23成都农商银行CD004 | 1 | 0.40% | 29,773.66 |
15 | 112393481 | 23珠海华润银行CD030 | 1 | 0.39% | 29,673.33 |
16 | 112394333 | 23厦门银行CD030 | 1 | 0.39% | 29,644.09 |
17 | 112395631 | 23湖南银行CD034 | 1 | 0.39% | 29,626.25 |
18 | 112391731 | 23星展银行CD002 | 1 | 0.38% | 28,728.97 |
19 | 1928010 | 19平安银行二级 | 1 | 0.37% | 27,523.80 |
20 | 1923004 | 19平安财险 | 1 | 0.35% | 26,522.24 |
21 | 2128013 | 21交通银行小微债 | 2 | 0.35% | 26,016.96 |
22 | 200405 | 20农发05 | 2 | 0.34% | 25,362.64 |
23 | 137654 | 22招证G4 | 1 | 0.33% | 25,105.67 |
24 | 190208 | 19国开08 | 2 | 0.30% | 22,824.55 |
25 | 220412 | 22农发12 | 2 | 0.29% | 22,154.42 |
26 | 220322 | 22进出22 | 2 | 0.28% | 21,222.41 |
27 | 092218001 | 22农发清发01 | 7 | 0.28% | 21,029.94 |
28 | 210322 | 21进出22 | 2 | 0.27% | 20,273.87 |
29 | 148179 | 23国证02 | 1 | 0.27% | 20,164.81 |
30 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.27% | 20,090.87 |
31 | 112219328 | 22恒丰银行CD328 | 1 | 0.27% | 19,979.09 |
32 | 112219334 | 22恒丰银行CD334 | 1 | 0.27% | 19,974.06 |
33 | 112297796 | 22贵州银行CD033 | 1 | 0.27% | 19,971.89 |
34 | 112285343 | 22江西银行CD132 | 1 | 0.27% | 19,950.27 |
35 | 092218003 | 22农发清发03 | 2 | 0.26% | 19,325.10 |
36 | 2028033 | 20建设银行二级 | 1 | 0.25% | 18,853.54 |
37 | 102103033 | 21晋能电力MTN006 | 1 | 0.21% | 15,956.86 |
38 | 2023005 | 20平安人寿 | 2 | 0.21% | 15,590.10 |
39 | 175986 | 21财金02 | 1 | 0.21% | 15,539.51 |
40 | 2122047 | 21浙江浙银租赁债01 | 2 | 0.21% | 15,433.38 |
41 | 092280016 | 22浦银租赁债01(货运物流) | 2 | 0.20% | 15,272.84 |
42 | 220208 | 22国开08 | 1 | 0.20% | 15,248.98 |
43 | 2128037 | 21民生银行01 | 2 | 0.20% | 15,224.50 |
44 | 188964 | 21SIIC02 | 1 | 0.20% | 15,205.64 |
45 | 220406 | 22农发06 | 2 | 0.20% | 15,192.22 |
46 | 180210 | 18国开10 | 2 | 0.20% | 15,191.04 |
47 | 210402 | 21农发02 | 3 | 0.20% | 15,139.91 |
48 | 102280665 | 22常德经建MTN001 | 1 | 0.20% | 15,089.73 |
49 | 102103183 | 21晋能电力MTN018 | 2 | 0.20% | 14,782.84 |
50 | 188042 | 21先导01 | 1 | 0.19% | 14,484.02 |
51 | 102100981 | 21电网MTN004 | 1 | 0.19% | 14,379.83 |
52 | 102200110 | 22淮安国投MTN001 | 1 | 0.16% | 12,051.29 |
53 | 2128007 | 21华夏银行01 | 1 | 0.15% | 11,096.31 |
54 | 102281641 | 22闽投MTN005 | 1 | 0.14% | 10,392.56 |
55 | 102100987 | 21闽冶金MTN001 | 1 | 0.14% | 10,384.96 |
56 | 102100807 | 21光明MTN001 | 1 | 0.14% | 10,372.85 |
57 | 102101376 | 21陕投集团MTN004 | 1 | 0.14% | 10,284.28 |
58 | 2028019 | 20平安银行小微债01 | 1 | 0.14% | 10,191.27 |
59 | 102100312 | 21铁建房产MTN001 | 1 | 0.13% | 10,134.34 |
60 | 220203 | 22国开03 | 1 | 0.13% | 9,975.14 |
61 | 112203080 | 22农业银行CD080 | 1 | 0.13% | 9,904.71 |
62 | 112204033 | 22中国银行CD033 | 2 | 0.13% | 9,904.71 |
63 | 2120025 | 21杭州银行小微债01 | 1 | 0.12% | 9,378.78 |
64 | 102100309 | 21常德城投MTN001 | 1 | 0.12% | 9,149.86 |
65 | 2122044 | 21浦银租赁绿色债 | 1 | 0.11% | 8,249.44 |
66 | 2028021 | 20兴业银行小微债04 | 1 | 0.11% | 8,221.43 |
67 | 149879 | 22粤垦01 | 1 | 0.11% | 8,119.36 |
68 | 2128048 | 21民生银行02 | 1 | 0.11% | 8,100.91 |
69 | 188432 | 21国君G8 | 1 | 0.10% | 7,219.62 |
70 | 188452 | 21华鑫02 | 1 | 0.10% | 7,155.73 |
71 | 2128035 | 21华夏银行02 | 1 | 0.09% | 7,112.21 |
72 | 019663 | 21国债15 | 2 | 0.09% | 7,094.24 |
73 | 102100649 | 21闽建工MTN001 | 1 | 0.08% | 6,316.85 |
74 | 200212 | 20国开12 | 1 | 0.08% | 6,241.10 |
75 | 188348 | 21东兴G2 | 1 | 0.08% | 6,205.51 |
76 | 102280717 | 22厦钨MTN002 | 1 | 0.08% | 6,198.35 |
77 | 185130 | 21特房05 | 1 | 0.08% | 6,064.08 |
78 | 012381242 | 23云投SCP010 | 2 | 0.08% | 5,989.81 |
79 | 190406 | 19农发06 | 1 | 0.07% | 5,351.74 |
80 | 190210 | 19国开10 | 2 | 0.07% | 5,348.00 |
81 | 102280856 | 22知识城MTN003 | 1 | 0.07% | 5,244.15 |
82 | 102282499 | 22光明房产MTN002 | 1 | 0.07% | 5,141.99 |
83 | 102281254 | 22中海租赁MTN001 | 1 | 0.07% | 5,141.79 |
84 | 102001959 | 20晋煤MTN016 | 1 | 0.07% | 5,125.62 |
85 | 102281284 | 22吴中灵天MTN002 | 1 | 0.07% | 5,123.92 |
86 | 2022040 | 20建信租赁债01 | 1 | 0.07% | 5,102.61 |
87 | 018008 | 国开1802 | 4 | 0.07% | 5,078.11 |
88 | 185023 | 21诚泰01 | 2 | 0.07% | 5,063.18 |
89 | 149364 | 21厦贸01 | 2 | 0.07% | 5,059.65 |
90 | 042380108 | 23淮安交通CP002 | 2 | 0.07% | 5,022.41 |
91 | 112204023 | 22中国银行CD023 | 1 | 0.07% | 4,982.04 |
92 | 112205084 | 22建设银行CD084 | 1 | 0.07% | 4,981.64 |
93 | 112286284 | 22杭州银行CD253 | 1 | 0.07% | 4,981.27 |
94 | 110062 | 烽火转债 | 5 | 0.06% | 4,723.02 |
95 | 113043 | 财通转债 | 5 | 0.06% | 4,425.06 |
96 | 2022023 | 20北银租赁债01 | 1 | 0.05% | 4,090.42 |
97 | 012282822 | 22红狮SCP004 | 3 | 0.05% | 4,056.38 |
98 | 102282046 | 22晋能煤业MTN019 | 3 | 0.05% | 4,049.83 |
99 | 127022 | 恒逸转债 | 5 | 0.05% | 3,745.53 |
100 | 113644 | 艾迪转债 | 5 | 0.05% | 3,421.43 |
101 | 128136 | 立讯转债 | 5 | 0.05% | 3,419.65 |
102 | 110082 | 宏发转债 | 5 | 0.04% | 3,153.42 |
103 | 102100604 | 21杭金投MTN001 | 3 | 0.04% | 3,135.30 |
104 | 102281612 | 22晋能煤业MTN016A(科创票据) | 3 | 0.04% | 3,067.43 |
105 | 113633 | 科沃转债 | 5 | 0.04% | 2,802.26 |
106 | 113054 | 绿动转债 | 7 | 0.04% | 2,751.68 |
107 | 113037 | 紫银转债 | 5 | 0.04% | 2,684.60 |
108 | 110067 | 华安转债 | 3 | 0.03% | 2,352.46 |
109 | 101900752 | 19粤智产MTN001 | 1 | 0.03% | 2,112.17 |
110 | 102103210 | 21晋能电力MTN015 | 1 | 0.03% | 2,111.14 |
111 | 101901013 | 19常德城投MTN002 | 1 | 0.03% | 2,110.71 |
112 | 2122015 | 21江苏租赁债01 | 1 | 0.03% | 2,090.03 |
113 | 113044 | 大秦转债 | 5 | 0.03% | 2,016.81 |
114 | 112217070 | 22光大银行CD070 | 3 | 0.03% | 1,997.70 |
115 | 113056 | 重银转债 | 5 | 0.03% | 1,918.14 |
116 | 019656 | 21国债08 | 4 | 0.02% | 1,452.45 |
117 | 110059 | 浦发转债 | 5 | 0.02% | 1,429.94 |
118 | 019536 | 16国债08 | 2 | 0.02% | 1,419.09 |
119 | 019685 | 22国债20 | 1 | 0.02% | 1,408.81 |
120 | 113042 | 上银转债 | 5 | 0.02% | 1,351.82 |
121 | 128035 | 大族转债 | 5 | 0.02% | 1,334.33 |
122 | 113021 | 中信转债 | 5 | 0.02% | 1,188.25 |
123 | 110076 | 华海转债 | 3 | 0.01% | 1,104.33 |
124 | 127015 | 希望转债 | 5 | 0.01% | 1,029.02 |
125 | 113046 | 金田转债 | 5 | 0.01% | 1,024.09 |
126 | 102001898 | 20河钢集MTN012 | 2 | 0.01% | 1,022.96 |
127 | 220404 | 22农发04 | 2 | 0.01% | 1,014.70 |
128 | 019679 | 22国债14 | 1 | 0.01% | 1,012.49 |
129 | 012380482 | 23鄂联投SCP001 | 2 | 0.01% | 1,004.02 |
130 | 012380648 | 23武金控SCP001 | 2 | 0.01% | 1,003.17 |
131 | 019694 | 23国债01 | 1 | 0.01% | 1,002.69 |
132 | 230401 | 23农发01 | 2 | 0.01% | 1,002.48 |
133 | 012380495 | 23平安租赁SCP002 | 2 | 0.01% | 1,002.46 |
134 | 019691 | 22国债26 | 1 | 0.01% | 1,002.43 |
135 | 012381114 | 23华发实业SCP002 | 2 | 0.01% | 1,000.95 |
136 | 042380192 | 23包钢集CP002 | 2 | 0.01% | 1,000.58 |
137 | 2303664 | 23进出664 | 2 | 0.01% | 998.50 |
138 | 112298733 | 22成都银行CD115 | 2 | 0.01% | 997.30 |
139 | 112214061 | 22江苏银行CD061 | 1 | 0.01% | 997.22 |
140 | 112285280 | 22深圳农商银行CD072 | 2 | 0.01% | 996.84 |
141 | 112208047 | 22中信银行CD047 | 2 | 0.01% | 996.81 |
142 | 112203049 | 22农业银行CD049 | 1 | 0.01% | 996.50 |
143 | 112271676 | 22中原银行CD377 | 2 | 0.01% | 996.28 |
144 | 112218156 | 22华夏银行CD156 | 2 | 0.01% | 994.20 |
145 | 092203002 | 22进出清发02 | 1 | 0.01% | 711.05 |
146 | 127067 | 恒逸转2 | 5 | 0.01% | 693.28 |
147 | 118005 | 天奈转债 | 5 | 0.01% | 615.89 |
148 | 019688 | 22国债23 | 3 | 0.01% | 602.84 |
149 | 128131 | 崇达转2 | 5 | 0.01% | 585.48 |
150 | 110081 | 闻泰转债 | 3 | 0.01% | 546.23 |
151 | 012284313 | 22海沧投资SCP009 | 2 | 0.01% | 509.34 |
152 | 019674 | 22国债09 | 2 | 0.01% | 478.52 |
153 | 101900748 | 19川能投MTN003 | 2 | 0.01% | 423.99 |
154 | 123104 | 卫宁转债 | 5 | 0.00% | 312.19 |
155 | 019638 | 20国债09 | 2 | 0.00% | 285.08 |
156 | 113053 | 隆22转债 | 1 | 0.00% | 232.30 |
157 | 113024 | 核建转债 | 3 | 0.00% | 225.62 |
158 | 113616 | 韦尔转债 | 1 | 0.00% | 178.58 |
159 | 113049 | 长汽转债 | 1 | 0.00% | 117.38 |
160 | 163260 | 20海国02 | 1 | 0.00% | 101.97 |
161 | 175401 | 20华发04 | 1 | 0.00% | 101.34 |
162 | 012380048 | 23荣盛SCP001 | 1 | 0.00% | 101.11 |
163 | 012381071 | 23贵州交通SCP002 | 1 | 0.00% | 100.20 |
164 | 012381187 | 23中兴国资SCP002 | 1 | 0.00% | 100.12 |
165 | 113584 | 家悦转债 | 1 | 0.00% | 47.07 |
166 | 123107 | 温氏转债 | 2 | 0.00% | 25.67 |
167 | 128135 | 洽洽转债 | 2 | 0.00% | 23.67 |
168 | 127006 | 敖东转债 | 1 | 0.00% | 11.99 |
169 | 113666 | 爱玛转债 | 1 | 0.00% | 3.78 |
170 | 110047 | 山鹰转债 | 1 | 0.00% | 0.96 |
171 | 113641 | 华友转债 | 1 | 0.00% | 0.92 |
172 | 110079 | 杭银转债 | 1 | 0.00% | 0.11 |