兴银基金管理有限责任公司

XINGYIN FUND MANAGEMENT CO.,LTD

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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

显示全部持仓明细>>

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

显示全部持仓明细>>

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

显示全部持仓明细>>

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

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