泓德基金管理有限公司
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泓德基金 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 | 230405 | 23农发05 | 1 | 9.49% | 455,837.17 |
2 | 210305 | 21进出05 | 1 | 8.95% | 429,783.35 |
3 | 160418 | 16农发18 | 1 | 1.85% | 88,735.78 |
4 | 230303 | 23进出03 | 1 | 1.80% | 86,388.31 |
5 | 110059 | 浦发转债 | 11 | 0.77% | 37,103.38 |
6 | 210303 | 21进出03 | 15 | 0.64% | 30,944.21 |
7 | 113042 | 上银转债 | 7 | 0.54% | 25,700.01 |
8 | 230411 | 23农发11 | 6 | 0.49% | 23,317.10 |
9 | 113021 | 中信转债 | 9 | 0.48% | 23,254.29 |
10 | 210406 | 21农发06 | 4 | 0.30% | 14,310.36 |
11 | 113044 | 大秦转债 | 4 | 0.27% | 13,161.90 |
12 | 113052 | 兴业转债 | 10 | 0.26% | 12,503.05 |
13 | 190404 | 19农发04 | 5 | 0.24% | 11,387.29 |
14 | 112317111 | 23光大银行CD111 | 2 | 0.21% | 9,988.86 |
15 | 112312058 | 23北京银行CD058 | 4 | 0.21% | 9,988.34 |
16 | 118022 | 锂科转债 | 12 | 0.16% | 7,662.85 |
17 | 200203 | 20国开03 | 4 | 0.15% | 7,125.56 |
18 | 113641 | 华友转债 | 8 | 0.14% | 6,881.92 |
19 | 2028024 | 20中信银行二级 | 4 | 0.13% | 6,263.64 |
20 | 112154 | H2盐湖01 | 2 | 0.13% | 6,140.81 |
21 | 200305 | 20进出05 | 2 | 0.13% | 6,072.05 |
22 | 123107 | 温氏转债 | 8 | 0.11% | 5,177.19 |
23 | 190208 | 19国开08 | 3 | 0.11% | 5,149.02 |
24 | 102281457 | 22中电投MTN018A | 2 | 0.11% | 5,147.66 |
25 | 190409 | 19农发09 | 2 | 0.11% | 5,128.75 |
26 | 012384003 | 23深能源SCP006 | 4 | 0.11% | 5,045.24 |
27 | 012480322 | 24华能水电SCP001 | 4 | 0.10% | 5,022.18 |
28 | 012480302 | 24东航SCP003 | 4 | 0.10% | 5,017.66 |
29 | 240401 | 24农发01 | 3 | 0.10% | 5,004.92 |
30 | 112389041 | 23广州农村商业银行CD121 | 4 | 0.10% | 4,991.77 |
31 | 112370828 | 23东莞农村商业银行CD208 | 4 | 0.10% | 4,984.56 |
32 | 112370796 | 23长沙银行CD213 | 4 | 0.10% | 4,984.56 |
33 | 112314189 | 23江苏银行CD189 | 4 | 0.10% | 4,926.09 |
34 | 112493045 | 24青岛银行CD014 | 4 | 0.10% | 4,896.93 |
35 | 102102267 | 21中建材集MTN002 | 2 | 0.08% | 4,067.68 |
36 | 230306 | 23进出06 | 3 | 0.08% | 4,046.70 |
37 | 240301 | 24进出01 | 2 | 0.08% | 4,020.10 |
38 | 127045 | 牧原转债 | 10 | 0.08% | 3,917.48 |
39 | 118031 | 天23转债 | 8 | 0.08% | 3,814.49 |
40 | 110073 | 国投转债 | 6 | 0.07% | 3,420.26 |
41 | 113048 | 晶科转债 | 8 | 0.07% | 3,406.99 |
42 | 220210 | 22国开10 | 2 | 0.07% | 3,191.67 |
43 | 127056 | 中特转债 | 4 | 0.07% | 3,187.42 |
44 | 2128032 | 21兴业银行二级01 | 2 | 0.07% | 3,145.39 |
45 | 2023005 | 20平安人寿 | 2 | 0.07% | 3,139.02 |
46 | 2028013 | 20农业银行二级01 | 2 | 0.06% | 3,107.79 |
47 | 230406 | 23农发06 | 1 | 0.06% | 3,057.19 |
48 | 230421 | 23农发21 | 2 | 0.06% | 2,836.84 |
49 | 127031 | 洋丰转债 | 8 | 0.05% | 2,473.21 |
50 | 230026 | 23附息国债26 | 2 | 0.04% | 2,076.58 |
51 | 2228006 | 22中国银行二级01 | 2 | 0.04% | 2,051.66 |
52 | 230021 | 23附息国债21 | 2 | 0.04% | 2,048.41 |
53 | 123064 | 万孚转债 | 2 | 0.04% | 2,047.95 |
54 | 118005 | 天奈转债 | 6 | 0.03% | 1,647.73 |
55 | 123090 | 三诺转债 | 6 | 0.03% | 1,435.36 |
56 | 113655 | 欧22转债 | 6 | 0.03% | 1,363.10 |
57 | 019709 | 23国债16 | 2 | 0.03% | 1,314.56 |
58 | 132026 | G三峡EB2 | 12 | 0.03% | 1,222.45 |
59 | 110064 | 建工转债 | 8 | 0.02% | 1,176.72 |
60 | 127039 | 北港转债 | 6 | 0.02% | 1,101.94 |
61 | 2228039 | 22建设银行二级01 | 2 | 0.02% | 1,054.89 |
62 | 102000802 | 20宝汉高速MTN001 | 2 | 0.02% | 1,050.09 |
63 | 101451039 | 14陆金开MTN002 | 2 | 0.02% | 1,049.34 |
64 | 2028033 | 20建设银行二级 | 2 | 0.02% | 1,048.56 |
65 | 2028038 | 20中国银行二级01 | 2 | 0.02% | 1,048.02 |
66 | 102101880 | 21川高速MTN007 | 2 | 0.02% | 1,047.65 |
67 | 102101317 | 21河钢集MTN002 | 2 | 0.02% | 1,042.79 |
68 | 101459064 | 14陕交建MTN002 | 2 | 0.02% | 1,042.32 |
69 | 102000666 | 20大横琴MTN001 | 2 | 0.02% | 1,040.49 |
70 | 2028018 | 20交通银行二级 | 2 | 0.02% | 1,037.68 |
71 | 112370961 | 23宁波银行CD212 | 3 | 0.02% | 997.45 |
72 | 112370931 | 23长沙银行CD216 | 3 | 0.02% | 997.38 |
73 | 112304055 | 23中国银行CD055 | 3 | 0.02% | 997.11 |
74 | 127088 | 赫达转债 | 6 | 0.02% | 986.39 |
75 | 019704 | 23国债11 | 2 | 0.02% | 934.14 |
76 | 113033 | 利群转债 | 4 | 0.02% | 846.67 |
77 | 019724 | 23国债21 | 2 | 0.02% | 768.21 |
78 | 128066 | 亚泰转债 | 6 | 0.01% | 707.84 |
79 | 118030 | 睿创转债 | 2 | 0.01% | 637.99 |
80 | 127032 | 苏行转债 | 2 | 0.01% | 612.28 |
81 | 127067 | 恒逸转2 | 4 | 0.01% | 535.65 |
82 | 102231 | 国债2303 | 2 | 0.01% | 505.97 |
83 | 113631 | 皖天转债 | 6 | 0.01% | 467.59 |
84 | 113024 | 核建转债 | 4 | 0.01% | 432.13 |
85 | 113062 | 常银转债 | 4 | 0.01% | 425.14 |
86 | 110079 | 杭银转债 | 6 | 0.01% | 352.39 |
87 | 019678 | 22国债13 | 2 | 0.01% | 346.06 |
88 | 128118 | 瀛通转债 | 8 | 0.01% | 336.10 |
89 | 123154 | 火星转债 | 4 | 0.01% | 292.00 |
90 | 113053 | 隆22转债 | 4 | 0.01% | 288.38 |
91 | 123082 | 北陆转债 | 4 | 0.01% | 268.23 |
92 | 128136 | 立讯转债 | 1 | 0.01% | 247.16 |
93 | 118000 | 嘉元转债 | 4 | 0.00% | 210.08 |
94 | 113606 | 荣泰转债 | 2 | 0.00% | 201.58 |
95 | 118014 | 高测转债 | 4 | 0.00% | 190.37 |
96 | 127040 | 国泰转债 | 6 | 0.00% | 186.43 |
97 | 113675 | 新23转债 | 6 | 0.00% | 182.04 |
98 | 123128 | 首华转债 | 4 | 0.00% | 176.64 |
99 | 118032 | 建龙转债 | 2 | 0.00% | 163.00 |
100 | 123093 | 金陵转债 | 2 | 0.00% | 160.82 |
101 | 113602 | 景20转债 | 4 | 0.00% | 160.20 |
102 | 123179 | 立高转债 | 6 | 0.00% | 159.94 |
103 | 123206 | 开能转债 | 4 | 0.00% | 158.22 |
104 | 123121 | 帝尔转债 | 4 | 0.00% | 129.89 |
105 | 113653 | 永22转债 | 2 | 0.00% | 123.34 |
106 | 118011 | 银微转债 | 2 | 0.00% | 119.70 |
107 | 113644 | 艾迪转债 | 2 | 0.00% | 113.72 |
108 | 113625 | 江山转债 | 2 | 0.00% | 106.19 |
109 | 123063 | 大禹转债 | 2 | 0.00% | 104.27 |
110 | 128131 | 崇达转2 | 4 | 0.00% | 102.78 |
111 | 127041 | 弘亚转债 | 2 | 0.00% | 89.25 |
112 | 123169 | 正海转债 | 2 | 0.00% | 81.90 |
113 | 110085 | 通22转债 | 6 | 0.00% | 71.53 |
114 | 123106 | 正丹转债 | 2 | 0.00% | 55.76 |
115 | 128119 | 龙大转债 | 2 | 0.00% | 55.05 |
116 | 127083 | 山路转债 | 4 | 0.00% | 53.32 |
117 | 127025 | 冀东转债 | 4 | 0.00% | 52.18 |
118 | 123180 | 浙矿转债 | 2 | 0.00% | 51.81 |
119 | 127095 | 广泰转债 | 3 | 0.00% | 47.16 |
120 | 113068 | 金铜转债 | 2 | 0.00% | 46.87 |
121 | 123103 | 震安转债 | 4 | 0.00% | 45.59 |
122 | 113632 | 鹤21转债 | 4 | 0.00% | 40.48 |
123 | 128144 | 利民转债 | 6 | 0.00% | 39.04 |
124 | 113049 | 长汽转债 | 4 | 0.00% | 38.83 |
125 | 113661 | 福22转债 | 5 | 0.00% | 36.38 |
126 | 127055 | 精装转债 | 2 | 0.00% | 34.51 |
127 | 113047 | 旗滨转债 | 4 | 0.00% | 32.52 |
128 | 113636 | 甬金转债 | 2 | 0.00% | 32.48 |
129 | 123145 | 药石转债 | 3 | 0.00% | 31.59 |
130 | 110086 | 精工转债 | 4 | 0.00% | 28.77 |
131 | 123146 | 中环转2 | 2 | 0.00% | 28.53 |
132 | 113061 | 拓普转债 | 4 | 0.00% | 26.71 |
133 | 127027 | 能化转债 | 4 | 0.00% | 25.33 |
134 | 128109 | 楚江转债 | 4 | 0.00% | 22.33 |
135 | 127042 | 嘉美转债 | 4 | 0.00% | 21.21 |
136 | 118033 | 华特转债 | 2 | 0.00% | 21.02 |
137 | 113658 | 密卫转债 | 2 | 0.00% | 20.72 |
138 | 113640 | 苏利转债 | 2 | 0.00% | 20.63 |
139 | 127049 | 希望转2 | 2 | 0.00% | 20.18 |
140 | 127044 | 蒙娜转债 | 2 | 0.00% | 19.90 |
141 | 113623 | 凤21转债 | 4 | 0.00% | 19.69 |
142 | 113058 | 友发转债 | 4 | 0.00% | 18.20 |
143 | 128134 | 鸿路转债 | 2 | 0.00% | 15.56 |
144 | 127024 | 盈峰转债 | 4 | 0.00% | 14.70 |
145 | 110062 | 烽火转债 | 2 | 0.00% | 14.56 |
146 | 118023 | 广大转债 | 2 | 0.00% | 14.47 |
147 | 118024 | 冠宇转债 | 4 | 0.00% | 8.65 |
148 | 113682 | 益丰转债 | 1 | 0.00% | 8.57 |
149 | 113671 | 武进转债 | 1 | 0.00% | 6.13 |
150 | 123217 | 富仕转债 | 1 | 0.00% | 4.63 |
151 | 127089 | 晶澳转债 | 2 | 0.00% | 3.62 |
152 | 113059 | 福莱转债 | 3 | 0.00% | 3.35 |
153 | 113037 | 紫银转债 | 2 | 0.00% | 2.36 |
154 | 110094 | 众和转债 | 1 | 0.00% | 2.29 |
155 | 118036 | 力合转债 | 2 | 0.00% | 1.57 |
156 | 113651 | 松霖转债 | 2 | 0.00% | 1.27 |
157 | 113634 | 珀莱转债 | 2 | 0.00% | 1.25 |
158 | 127054 | 双箭转债 | 2 | 0.00% | 1.24 |
159 | 127020 | 中金转债 | 2 | 0.00% | 1.22 |
160 | 127018 | 本钢转债 | 2 | 0.00% | 1.19 |
161 | 111002 | 特纸转债 | 2 | 0.00% | 1.18 |
162 | 110060 | 天路转债 | 2 | 0.00% | 1.18 |
163 | 113527 | 维格转债 | 2 | 0.00% | 1.18 |
164 | 128083 | 新北转债 | 2 | 0.00% | 1.17 |
165 | 123035 | 利德转债 | 2 | 0.00% | 1.17 |
166 | 127091 | 科数转债 | 2 | 0.00% | 1.17 |
167 | 113030 | 东风转债 | 2 | 0.00% | 1.17 |
168 | 113519 | 长久转债 | 2 | 0.00% | 1.16 |
169 | 113530 | 大丰转债 | 2 | 0.00% | 1.16 |
170 | 113532 | 海环转债 | 2 | 0.00% | 1.15 |
171 | 123158 | 宙邦转债 | 2 | 0.00% | 1.15 |
172 | 113549 | 白电转债 | 2 | 0.00% | 1.15 |
173 | 123130 | 设研转债 | 2 | 0.00% | 1.15 |
174 | 128132 | 交建转债 | 2 | 0.00% | 1.14 |
175 | 110084 | 贵燃转债 | 2 | 0.00% | 1.14 |
176 | 128081 | 海亮转债 | 2 | 0.00% | 1.14 |
177 | 123104 | 卫宁转债 | 2 | 0.00% | 1.14 |
178 | 128128 | 齐翔转2 | 2 | 0.00% | 1.14 |
179 | 128135 | 洽洽转债 | 2 | 0.00% | 1.13 |
180 | 127073 | 天赐转债 | 2 | 0.00% | 1.13 |
181 | 113064 | 东材转债 | 2 | 0.00% | 1.12 |
182 | 128130 | 景兴转债 | 2 | 0.00% | 1.12 |
183 | 113669 | 景23转债 | 2 | 0.00% | 1.12 |
184 | 123048 | 应急转债 | 2 | 0.00% | 1.12 |
185 | 127070 | 大中转债 | 2 | 0.00% | 1.11 |
186 | 127017 | 万青转债 | 2 | 0.00% | 1.11 |
187 | 123149 | 通裕转债 | 2 | 0.00% | 1.11 |
188 | 113639 | 华正转债 | 2 | 0.00% | 1.10 |
189 | 113666 | 爱玛转债 | 2 | 0.00% | 1.10 |
190 | 110070 | 凌钢转债 | 2 | 0.00% | 1.10 |
191 | 127035 | 濮耐转债 | 2 | 0.00% | 1.10 |
192 | 113516 | 苏农转债 | 2 | 0.00% | 1.09 |
193 | 127016 | 鲁泰转债 | 2 | 0.00% | 1.09 |
194 | 113659 | 莱克转债 | 2 | 0.00% | 1.09 |
195 | 113627 | 太平转债 | 2 | 0.00% | 1.09 |
196 | 113045 | 环旭转债 | 2 | 0.00% | 1.09 |
197 | 113542 | 好客转债 | 2 | 0.00% | 1.08 |
198 | 128048 | 张行转债 | 2 | 0.00% | 1.08 |
199 | 110082 | 宏发转债 | 2 | 0.00% | 1.08 |
200 | 127066 | 科利转债 | 2 | 0.00% | 1.08 |
201 | 128071 | 合兴转债 | 2 | 0.00% | 1.08 |
202 | 111010 | 立昂转债 | 2 | 0.00% | 1.07 |
203 | 127026 | 超声转债 | 2 | 0.00% | 1.07 |
204 | 118013 | 道通转债 | 2 | 0.00% | 1.06 |
205 | 113638 | 台21转债 | 2 | 0.00% | 1.06 |
206 | 128116 | 瑞达转债 | 2 | 0.00% | 1.06 |
207 | 127015 | 希望转债 | 2 | 0.00% | 1.06 |
208 | 110089 | 兴发转债 | 2 | 0.00% | 1.06 |
209 | 113584 | 家悦转债 | 2 | 0.00% | 1.06 |
210 | 113065 | 齐鲁转债 | 2 | 0.00% | 1.06 |
211 | 113545 | 金能转债 | 2 | 0.00% | 1.06 |
212 | 123161 | 强联转债 | 2 | 0.00% | 1.05 |
213 | 113647 | 禾丰转债 | 2 | 0.00% | 1.05 |
214 | 113046 | 金田转债 | 2 | 0.00% | 1.05 |
215 | 113670 | 金23转债 | 2 | 0.00% | 1.05 |
216 | 113056 | 重银转债 | 2 | 0.00% | 1.05 |
217 | 128129 | 青农转债 | 2 | 0.00% | 1.04 |
218 | 113652 | 伟22转债 | 2 | 0.00% | 1.04 |
219 | 127052 | 西子转债 | 2 | 0.00% | 1.03 |
220 | 110095 | 双良转债 | 2 | 0.00% | 1.03 |
221 | 110081 | 闻泰转债 | 2 | 0.00% | 1.03 |
222 | 118042 | 奥维转债 | 1 | 0.00% | 1.03 |
223 | 111009 | 盛泰转债 | 2 | 0.00% | 1.02 |
224 | 123216 | 科顺转债 | 2 | 0.00% | 1.01 |
225 | 127022 | 恒逸转债 | 2 | 0.00% | 1.00 |
226 | 110087 | 天业转债 | 2 | 0.00% | 0.99 |