金信基金管理有限公司
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金信基金 2024年2季度债券投资明细(全部)
截止至:2024-06-30
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 | 230302 | 23进出02 | 1 | 42.27% | 446,297.42 |
2 | 200405 | 20农发05 | 1 | 32.88% | 347,152.48 |
3 | 092318002 | 23农发清发02 | 1 | 4.97% | 52,449.80 |
4 | 240401 | 24农发01 | 2 | 3.15% | 33,223.05 |
5 | 2303001 | 23进出绿色债01 | 1 | 2.86% | 30,168.44 |
6 | 150210 | 15国开10 | 1 | 1.94% | 20,455.54 |
7 | 210313 | 21进出13 | 2 | 1.94% | 20,442.46 |
8 | 220303 | 22进出03 | 2 | 1.82% | 19,187.69 |
9 | 200212 | 20国开12 | 2 | 0.99% | 10,490.14 |
10 | 240301 | 24进出01 | 2 | 0.96% | 10,108.98 |
11 | 019727 | 23国债24 | 14 | 0.87% | 9,184.08 |
12 | 019709 | 23国债16 | 14 | 0.44% | 4,602.36 |
13 | 220332 | 22进出32 | 3 | 0.29% | 3,052.28 |
14 | 019724 | 23国债21 | 2 | 0.28% | 2,974.28 |
15 | 180401 | 18农发01 | 2 | 0.20% | 2,081.53 |
16 | 240205 | 24国开05 | 2 | 0.20% | 2,078.75 |
17 | 012480553 | 24华电SCP001 | 3 | 0.19% | 2,011.47 |
18 | 012480641 | 24浙交投SCP004 | 3 | 0.19% | 2,010.30 |
19 | 012481199 | 24广核电力SCP001 | 3 | 0.19% | 2,008.94 |
20 | 012481202 | 24苏交通SCP008 | 3 | 0.19% | 2,007.88 |
21 | 072410059 | 24国泰君安CP002 | 3 | 0.19% | 2,004.79 |
22 | 072410082 | 24国信证券CP009 | 3 | 0.19% | 2,001.71 |
23 | 012481715 | 24苏交通SCP012 | 3 | 0.19% | 2,001.04 |
24 | 072410091 | 24东吴证券CP009 | 3 | 0.19% | 2,001.03 |
25 | 112414130 | 24江苏银行CD130 | 3 | 0.19% | 1,998.11 |
26 | 019733 | 24国债02 | 2 | 0.14% | 1,445.34 |
27 | 231601 | 24湖南01 | 2 | 0.14% | 1,444.62 |
28 | 128063 | 未来转债 | 2 | 0.14% | 1,438.65 |
29 | 2028050 | 20工商银行二级03 | 2 | 0.11% | 1,155.74 |
30 | 2128009 | 21中国银行二级02 | 2 | 0.11% | 1,141.18 |
31 | 2128026 | 21建设银行二级02 | 2 | 0.11% | 1,130.97 |
32 | 1928008 | 19农业银行二级03 | 2 | 0.11% | 1,118.52 |
33 | 113530 | 大丰转债 | 2 | 0.07% | 772.93 |
34 | 132020 | 19蓝星EB | 2 | 0.07% | 741.53 |
35 | 113066 | 平煤转债 | 2 | 0.05% | 483.87 |
36 | 127027 | 能化转债 | 2 | 0.03% | 263.70 |
37 | 118031 | 天23转债 | 2 | 0.02% | 222.84 |
38 | 113033 | 利群转债 | 2 | 0.02% | 219.99 |
39 | 128138 | 侨银转债 | 2 | 0.02% | 213.92 |
40 | 118023 | 广大转债 | 2 | 0.02% | 198.54 |
41 | 123107 | 温氏转债 | 2 | 0.02% | 189.42 |
42 | 128066 | 亚泰转债 | 2 | 0.02% | 185.89 |
43 | 128081 | 海亮转债 | 2 | 0.02% | 184.46 |
44 | 128119 | 龙大转债 | 2 | 0.02% | 176.40 |
45 | 110077 | 洪城转债 | 2 | 0.01% | 150.28 |
46 | 113624 | 正川转债 | 2 | 0.01% | 146.36 |
47 | 123190 | 道氏转02 | 2 | 0.01% | 138.53 |
48 | 113542 | 好客转债 | 2 | 0.01% | 111.45 |
49 | 113640 | 苏利转债 | 2 | 0.01% | 110.86 |
50 | 127060 | 湘佳转债 | 2 | 0.01% | 106.83 |
51 | 123146 | 中环转2 | 2 | 0.01% | 88.77 |
52 | 111017 | 蓝天转债 | 2 | 0.01% | 81.76 |
53 | 127062 | 垒知转债 | 4 | 0.01% | 77.71 |
54 | 110048 | 福能转债 | 2 | 0.01% | 64.26 |
55 | 113632 | 鹤21转债 | 4 | 0.01% | 63.96 |
56 | 111009 | 盛泰转债 | 2 | 0.01% | 57.28 |
57 | 188701 | 国电投11 | 2 | 0.00% | 51.11 |
58 | 123132 | 回盛转债 | 4 | 0.00% | 40.82 |
59 | 127034 | 绿茵转债 | 2 | 0.00% | 39.04 |
60 | 118024 | 冠宇转债 | 2 | 0.00% | 33.77 |
61 | 123126 | 瑞丰转债 | 2 | 0.00% | 33.06 |
62 | 113608 | 威派转债 | 2 | 0.00% | 30.08 |
63 | 127103 | 东南转债 | 2 | 0.00% | 27.81 |
64 | 118040 | 宏微转债 | 2 | 0.00% | 26.85 |
65 | 132026 | G三峡EB2 | 2 | 0.00% | 25.89 |
66 | 113049 | 长汽转债 | 2 | 0.00% | 25.72 |
67 | 113643 | 风语转债 | 2 | 0.00% | 24.67 |
68 | 127041 | 弘亚转债 | 2 | 0.00% | 23.04 |
69 | 128136 | 立讯转债 | 2 | 0.00% | 22.84 |
70 | 123231 | 信测转债 | 2 | 0.00% | 22.69 |
71 | 118013 | 道通转债 | 2 | 0.00% | 22.04 |
72 | 110062 | 烽火转债 | 2 | 0.00% | 21.86 |
73 | 123120 | 隆华转债 | 2 | 0.00% | 21.15 |
74 | 113662 | 豪能转债 | 2 | 0.00% | 21.06 |
75 | 118033 | 华特转债 | 2 | 0.00% | 20.12 |
76 | 113048 | 晶科转债 | 2 | 0.00% | 19.85 |
77 | 123182 | 广联转债 | 2 | 0.00% | 19.79 |
78 | 128108 | 蓝帆转债 | 2 | 0.00% | 19.13 |
79 | 113639 | 华正转债 | 2 | 0.00% | 18.71 |
80 | 127095 | 广泰转债 | 2 | 0.00% | 18.55 |
81 | 110094 | 众和转债 | 2 | 0.00% | 18.49 |
82 | 127093 | 章鼓转债 | 2 | 0.00% | 18.15 |
83 | 127076 | 中宠转2 | 2 | 0.00% | 18.13 |
84 | 123112 | 万讯转债 | 2 | 0.00% | 18.03 |
85 | 118043 | 福立转债 | 2 | 0.00% | 17.63 |
86 | 123218 | 宏昌转债 | 2 | 0.00% | 17.35 |
87 | 111000 | 起帆转债 | 2 | 0.00% | 17.23 |
88 | 127016 | 鲁泰转债 | 2 | 0.00% | 16.99 |
89 | 123174 | 精锻转债 | 2 | 0.00% | 16.45 |
90 | 123209 | 聚隆转债 | 2 | 0.00% | 16.44 |
91 | 128137 | 洁美转债 | 2 | 0.00% | 16.41 |
92 | 113677 | 华懋转债 | 2 | 0.00% | 16.23 |
93 | 127049 | 希望转2 | 2 | 0.00% | 15.53 |
94 | 113673 | 岱美转债 | 2 | 0.00% | 15.46 |
95 | 113641 | 华友转债 | 2 | 0.00% | 14.21 |
96 | 113561 | 正裕转债 | 2 | 0.00% | 14.12 |
97 | 127064 | 杭氧转债 | 2 | 0.00% | 13.54 |
98 | 127092 | 运机转债 | 2 | 0.00% | 13.48 |
99 | 113638 | 台21转债 | 2 | 0.00% | 13.45 |
100 | 110086 | 精工转债 | 2 | 0.00% | 13.37 |
101 | 123082 | 北陆转债 | 2 | 0.00% | 13.13 |
102 | 127030 | 盛虹转债 | 2 | 0.00% | 12.88 |
103 | 113577 | 春秋转债 | 2 | 0.00% | 12.64 |
104 | 118004 | 博瑞转债 | 2 | 0.00% | 12.54 |
105 | 110075 | 南航转债 | 2 | 0.00% | 12.40 |
106 | 113666 | 爱玛转债 | 2 | 0.00% | 12.33 |
107 | 123115 | 捷捷转债 | 2 | 0.00% | 11.96 |
108 | 110073 | 国投转债 | 2 | 0.00% | 11.91 |
109 | 128128 | 齐翔转2 | 2 | 0.00% | 11.46 |
110 | 127099 | 盛航转债 | 2 | 0.00% | 11.40 |
111 | 113616 | 韦尔转债 | 2 | 0.00% | 11.23 |
112 | 127068 | 顺博转债 | 2 | 0.00% | 11.15 |
113 | 110093 | 神马转债 | 2 | 0.00% | 11.05 |
114 | 118036 | 力合转债 | 2 | 0.00% | 10.80 |
115 | 127087 | 星帅转2 | 2 | 0.00% | 10.70 |
116 | 123087 | 明电转债 | 2 | 0.00% | 10.42 |
117 | 113667 | 春23转债 | 2 | 0.00% | 9.82 |
118 | 127052 | 西子转债 | 2 | 0.00% | 9.49 |
119 | 113657 | 再22转债 | 2 | 0.00% | 9.00 |
120 | 128131 | 崇达转2 | 2 | 0.00% | 8.87 |
121 | 113060 | 浙22转债 | 2 | 0.00% | 8.76 |
122 | 127098 | 欧晶转债 | 2 | 0.00% | 8.64 |
123 | 123212 | 立中转债 | 2 | 0.00% | 8.23 |
124 | 127074 | 麦米转2 | 2 | 0.00% | 8.15 |
125 | 113546 | 迪贝转债 | 2 | 0.00% | 7.86 |
126 | 127079 | 华亚转债 | 2 | 0.00% | 7.84 |
127 | 118030 | 睿创转债 | 2 | 0.00% | 7.75 |
128 | 128122 | 兴森转债 | 2 | 0.00% | 7.48 |
129 | 123108 | 乐普转2 | 2 | 0.00% | 7.44 |
130 | 123197 | 光力转债 | 2 | 0.00% | 4.65 |
131 | 118009 | 华锐转债 | 2 | 0.00% | 4.31 |
132 | 123227 | 雅创转债 | 2 | 0.00% | 3.23 |
133 | 123240 | 楚天转债 | 2 | 0.00% | 1.95 |
134 | 123176 | 精测转2 | 2 | 0.00% | 1.82 |
135 | 127080 | 声迅转债 | 2 | 0.00% | 1.53 |
136 | 118005 | 天奈转债 | 2 | 0.00% | 1.50 |
137 | 113672 | 福蓉转债 | 2 | 0.00% | 1.21 |
金信基金 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 | 230302 | 23进出02 | 1 | 42.87% | 454,133.83 |
2 | 200405 | 20农发05 | 1 | 33.31% | 352,892.82 |
3 | 092318002 | 23农发清发02 | 1 | 4.92% | 52,143.24 |
4 | 2303001 | 23进出绿色债01 | 1 | 2.90% | 30,700.57 |
5 | 150210 | 15国开10 | 1 | 2.00% | 21,173.48 |
6 | 240401 | 24农发01 | 2 | 1.89% | 20,019.66 |
7 | 019727 | 23国债24 | 6 | 1.05% | 11,134.25 |
8 | 019703 | 23国债10 | 10 | 0.87% | 9,223.70 |
9 | 230203 | 23国开03 | 2 | 0.58% | 6,139.45 |
10 | 019709 | 23国债16 | 18 | 0.51% | 5,378.88 |
11 | 180401 | 18农发01 | 2 | 0.49% | 5,174.43 |
12 | 150405 | 15农发05 | 2 | 0.48% | 5,113.44 |
13 | 230431 | 23农发31 | 2 | 0.48% | 5,058.33 |
14 | 112302062 | 23工商银行CD062 | 3 | 0.47% | 4,987.56 |
15 | 019724 | 23国债21 | 2 | 0.32% | 3,339.13 |
16 | 230208 | 23国开08 | 2 | 0.29% | 3,096.25 |
17 | 190208 | 19国开08 | 3 | 0.29% | 3,088.27 |
18 | 240301 | 24进出01 | 2 | 0.28% | 3,015.08 |
19 | 112303093 | 23农业银行CD093 | 3 | 0.28% | 2,990.75 |
20 | 210303 | 21进出03 | 3 | 0.19% | 2,062.66 |
21 | 012384369 | 23浙能源SCP006 | 3 | 0.19% | 2,015.96 |
22 | 072310255 | 23长城证券CP011 | 3 | 0.19% | 2,015.53 |
23 | 012480434 | 24中电投SCP001 | 3 | 0.19% | 2,007.01 |
24 | 012480575 | 24国家能源SCP003 | 3 | 0.19% | 2,003.18 |
25 | 112303060 | 23农业银行CD060 | 3 | 0.19% | 1,997.58 |
26 | 112309112 | 23浦发银行CD112 | 3 | 0.19% | 1,991.01 |
27 | 110059 | 浦发转债 | 2 | 0.16% | 1,667.66 |
28 | 231601 | 24湖南01 | 2 | 0.16% | 1,664.73 |
29 | 128063 | 未来转债 | 2 | 0.14% | 1,505.03 |
30 | 127049 | 希望转2 | 2 | 0.08% | 841.81 |
31 | 132020 | 19蓝星EB | 2 | 0.06% | 627.15 |
32 | 113044 | 大秦转债 | 2 | 0.05% | 485.33 |
33 | 118023 | 广大转债 | 2 | 0.03% | 287.62 |
34 | 113037 | 紫银转债 | 2 | 0.03% | 272.17 |
35 | 113054 | 绿动转债 | 2 | 0.02% | 210.45 |
36 | 128119 | 龙大转债 | 2 | 0.02% | 199.98 |
37 | 113632 | 鹤21转债 | 2 | 0.02% | 178.00 |
38 | 128081 | 海亮转债 | 2 | 0.01% | 147.82 |
39 | 127060 | 湘佳转债 | 2 | 0.01% | 143.03 |
40 | 123190 | 道氏转02 | 2 | 0.01% | 141.68 |
41 | 128129 | 青农转债 | 2 | 0.01% | 135.36 |
42 | 113640 | 苏利转债 | 2 | 0.01% | 123.79 |
43 | 113624 | 正川转债 | 2 | 0.01% | 118.28 |
44 | 113033 | 利群转债 | 4 | 0.01% | 116.45 |
45 | 123126 | 瑞丰转债 | 2 | 0.01% | 111.11 |
46 | 123128 | 首华转债 | 2 | 0.01% | 110.69 |
47 | 110092 | 三房转债 | 2 | 0.01% | 107.83 |
48 | 118031 | 天23转债 | 2 | 0.01% | 101.20 |
49 | 128138 | 侨银转债 | 2 | 0.01% | 98.34 |
50 | 113542 | 好客转债 | 2 | 0.01% | 87.20 |
51 | 132026 | G三峡EB2 | 2 | 0.01% | 84.21 |
52 | 132018 | G三峡EB1 | 2 | 0.01% | 82.27 |
53 | 113046 | 金田转债 | 2 | 0.01% | 77.79 |
54 | 110093 | 神马转债 | 2 | 0.01% | 76.46 |
55 | 127056 | 中特转债 | 2 | 0.01% | 73.95 |
56 | 127062 | 垒知转债 | 2 | 0.01% | 73.68 |
57 | 113589 | 天创转债 | 2 | 0.01% | 70.88 |
58 | 111009 | 盛泰转债 | 2 | 0.01% | 61.15 |
59 | 123056 | 雪榕转债 | 2 | 0.01% | 56.10 |
60 | 118020 | 芳源转债 | 2 | 0.00% | 51.82 |
61 | 123146 | 中环转2 | 2 | 0.00% | 51.13 |
62 | 019706 | 23国债13 | 4 | 0.00% | 50.87 |
63 | 188701 | 国电投11 | 2 | 0.00% | 50.87 |
64 | 113060 | 浙22转债 | 2 | 0.00% | 43.57 |
65 | 110073 | 国投转债 | 2 | 0.00% | 41.98 |
66 | 123240 | 楚天转债 | 4 | 0.00% | 41.55 |
67 | 123218 | 宏昌转债 | 2 | 0.00% | 41.00 |
68 | 113657 | 再22转债 | 2 | 0.00% | 40.79 |
69 | 127034 | 绿茵转债 | 2 | 0.00% | 39.27 |
70 | 118033 | 华特转债 | 2 | 0.00% | 38.89 |
71 | 127041 | 弘亚转债 | 2 | 0.00% | 33.55 |
72 | 127054 | 双箭转债 | 2 | 0.00% | 33.54 |
73 | 128039 | 三力转债 | 2 | 0.00% | 31.98 |
74 | 113608 | 威派转债 | 2 | 0.00% | 31.72 |
75 | 113049 | 长汽转债 | 2 | 0.00% | 31.32 |
76 | 113561 | 正裕转债 | 2 | 0.00% | 30.77 |
77 | 113638 | 台21转债 | 2 | 0.00% | 29.76 |
78 | 127092 | 运机转债 | 2 | 0.00% | 29.64 |
79 | 110062 | 烽火转债 | 2 | 0.00% | 29.35 |
80 | 113061 | 拓普转债 | 2 | 0.00% | 28.62 |
81 | 113637 | 华翔转债 | 2 | 0.00% | 28.40 |
82 | 123114 | 三角转债 | 2 | 0.00% | 25.17 |
83 | 123174 | 精锻转债 | 2 | 0.00% | 25.03 |
84 | 127020 | 中金转债 | 2 | 0.00% | 24.46 |
85 | 127088 | 赫达转债 | 2 | 0.00% | 24.11 |
86 | 127077 | 华宏转债 | 2 | 0.00% | 23.57 |
87 | 113677 | 华懋转债 | 2 | 0.00% | 22.05 |
88 | 113659 | 莱克转债 | 2 | 0.00% | 21.84 |
89 | 110067 | 华安转债 | 2 | 0.00% | 21.31 |
90 | 123132 | 回盛转债 | 2 | 0.00% | 20.74 |
91 | 113643 | 风语转债 | 2 | 0.00% | 20.16 |
92 | 123182 | 广联转债 | 2 | 0.00% | 20.06 |
93 | 113577 | 春秋转债 | 4 | 0.00% | 19.97 |
94 | 128122 | 兴森转债 | 2 | 0.00% | 15.07 |
95 | 113667 | 春23转债 | 2 | 0.00% | 14.38 |
96 | 118019 | 金盘转债 | 2 | 0.00% | 13.95 |
97 | 123153 | 英力转债 | 2 | 0.00% | 12.96 |
98 | 127053 | 豪美转债 | 2 | 0.00% | 12.64 |
99 | 113582 | 火炬转债 | 2 | 0.00% | 12.01 |
100 | 110075 | 南航转债 | 2 | 0.00% | 11.95 |
101 | 113593 | 沪工转债 | 2 | 0.00% | 11.27 |
102 | 123176 | 精测转2 | 2 | 0.00% | 9.35 |
103 | 127072 | 博实转债 | 2 | 0.00% | 8.87 |
104 | 123127 | 耐普转债 | 2 | 0.00% | 8.65 |
105 | 113662 | 豪能转债 | 2 | 0.00% | 6.80 |
106 | 127025 | 冀东转债 | 2 | 0.00% | 6.64 |
107 | 113650 | 博22转债 | 2 | 0.00% | 5.98 |
108 | 113639 | 华正转债 | 2 | 0.00% | 5.52 |
109 | 123106 | 正丹转债 | 2 | 0.00% | 3.57 |
110 | 113672 | 福蓉转债 | 2 | 0.00% | 3.30 |