新疆前海联合基金管理有限公司
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前海联合 2024年3季度债券投资明细(全部)
截止至:2024-09-30
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 | 200209 | 20国开09 | 2 | 29.19% | 269,078.28 |
2 | 092018002 | 20农发清发02 | 2 | 28.75% | 265,027.85 |
3 | 170210 | 17国开10 | 2 | 23.61% | 217,576.97 |
4 | 170215 | 17国开15 | 2 | 18.57% | 171,206.30 |
5 | 170303 | 17进出03 | 2 | 9.54% | 87,932.11 |
6 | 240016 | 24附息国债16 | 2 | 0.22% | 2,007.97 |
7 | 200215 | 20国开15 | 2 | 0.12% | 1,124.58 |
8 | 200205 | 20国开05 | 2 | 0.12% | 1,070.24 |
9 | 2400002 | 24特别国债02 | 2 | 0.11% | 1,031.53 |
10 | 102102309 | 21中电投MTN011 | 2 | 0.11% | 1,028.49 |
11 | 200203 | 20国开03 | 2 | 0.11% | 1,027.89 |
12 | 212380021 | 23交行债02 | 2 | 0.11% | 1,011.50 |
13 | 240018 | 24附息国债18 | 2 | 0.11% | 988.02 |
14 | 019727 | 23国债24 | 20 | 0.09% | 838.11 |
15 | 019733 | 24国债02 | 4 | 0.08% | 781.60 |
16 | 019740 | 24国债09 | 10 | 0.07% | 645.01 |
17 | 019723 | 23国债20 | 6 | 0.02% | 211.55 |
18 | 019730 | 23国债27 | 3 | 0.02% | 195.32 |
19 | 019706 | 23国债13 | 4 | 0.01% | 131.22 |
20 | 019725 | 23国债22 | 6 | 0.01% | 126.17 |
21 | 110081 | 闻泰转债 | 4 | 0.01% | 107.03 |
22 | 019710 | 23国债17 | 4 | 0.01% | 101.32 |
23 | 113048 | 晶科转债 | 4 | 0.01% | 49.17 |
24 | 123025 | 精测转债 | 2 | 0.00% | 27.80 |
25 | 019739 | 24国债08 | 4 | 0.00% | 20.35 |
26 | 113042 | 上银转债 | 6 | 0.00% | 18.16 |
27 | 110059 | 浦发转债 | 8 | 0.00% | 15.85 |
28 | 132026 | G三峡EB2 | 2 | 0.00% | 12.92 |
29 | 019690 | 22国债25 | 1 | 0.00% | 10.58 |
30 | 163030 | 19鲁高02 | 2 | 0.00% | 10.29 |
31 | 019708 | 23国债15 | 1 | 0.00% | 10.26 |
32 | 149699 | 21广金03 | 2 | 0.00% | 10.23 |
33 | 019734 | 24国债03 | 1 | 0.00% | 10.22 |
34 | 185460 | 22杭实01 | 2 | 0.00% | 10.19 |
35 | 113052 | 兴业转债 | 8 | 0.00% | 5.91 |
36 | 110073 | 国投转债 | 4 | 0.00% | 3.80 |
37 | 110067 | 华安转债 | 4 | 0.00% | 3.77 |
38 | 113044 | 大秦转债 | 6 | 0.00% | 3.09 |
39 | 113043 | 财通转债 | 4 | 0.00% | 2.93 |
40 | 123118 | 惠城转债 | 4 | 0.00% | 2.54 |
41 | 113056 | 重银转债 | 6 | 0.00% | 2.47 |
42 | 113050 | 南银转债 | 6 | 0.00% | 2.14 |
43 | 113065 | 齐鲁转债 | 8 | 0.00% | 1.94 |
44 | 113060 | 浙22转债 | 4 | 0.00% | 1.92 |
45 | 127032 | 苏行转债 | 4 | 0.00% | 1.88 |
46 | 127045 | 牧原转债 | 2 | 0.00% | 1.50 |
47 | 128081 | 海亮转债 | 4 | 0.00% | 1.45 |
48 | 113058 | 友发转债 | 4 | 0.00% | 1.45 |
49 | 123117 | 健帆转债 | 4 | 0.00% | 1.16 |
50 | 113563 | 柳药转债 | 2 | 0.00% | 1.14 |
51 | 123224 | 宇邦转债 | 2 | 0.00% | 1.13 |
52 | 110085 | 通22转债 | 2 | 0.00% | 1.13 |
53 | 113658 | 密卫转债 | 2 | 0.00% | 1.10 |
54 | 113648 | 巨星转债 | 2 | 0.00% | 1.09 |
55 | 110068 | 龙净转债 | 2 | 0.00% | 1.08 |
56 | 123090 | 三诺转债 | 4 | 0.00% | 1.07 |
57 | 118013 | 道通转债 | 4 | 0.00% | 1.06 |
58 | 110062 | 烽火转债 | 4 | 0.00% | 1.02 |
59 | 113616 | 韦尔转债 | 4 | 0.00% | 1.01 |
60 | 127101 | 豪鹏转债 | 2 | 0.00% | 1.01 |
61 | 128048 | 张行转债 | 2 | 0.00% | 1.00 |
62 | 110076 | 华海转债 | 4 | 0.00% | 0.98 |
63 | 127024 | 盈峰转债 | 2 | 0.00% | 0.97 |
64 | 113633 | 科沃转债 | 6 | 0.00% | 0.95 |
65 | 127037 | 银轮转债 | 2 | 0.00% | 0.95 |
66 | 113062 | 常银转债 | 4 | 0.00% | 0.94 |
67 | 113045 | 环旭转债 | 4 | 0.00% | 0.92 |
68 | 123115 | 捷捷转债 | 4 | 0.00% | 0.91 |
69 | 113623 | 凤21转债 | 2 | 0.00% | 0.91 |
70 | 123131 | 奥飞转债 | 4 | 0.00% | 0.89 |
71 | 127022 | 恒逸转债 | 2 | 0.00% | 0.89 |
72 | 128130 | 景兴转债 | 4 | 0.00% | 0.87 |
73 | 127020 | 中金转债 | 2 | 0.00% | 0.85 |
74 | 113627 | 太平转债 | 4 | 0.00% | 0.84 |
75 | 128129 | 青农转债 | 4 | 0.00% | 0.84 |
76 | 127086 | 恒邦转债 | 2 | 0.00% | 0.84 |
77 | 127035 | 濮耐转债 | 4 | 0.00% | 0.83 |
78 | 123158 | 宙邦转债 | 2 | 0.00% | 0.82 |
79 | 123101 | 拓斯转债 | 4 | 0.00% | 0.82 |
80 | 128136 | 立讯转债 | 4 | 0.00% | 0.81 |
81 | 123127 | 耐普转债 | 2 | 0.00% | 0.80 |
82 | 113606 | 荣泰转债 | 4 | 0.00% | 0.78 |
83 | 110082 | 宏发转债 | 4 | 0.00% | 0.78 |
84 | 128131 | 崇达转2 | 4 | 0.00% | 0.76 |
85 | 118023 | 广大转债 | 2 | 0.00% | 0.76 |
86 | 113037 | 紫银转债 | 2 | 0.00% | 0.76 |
87 | 127056 | 中特转债 | 4 | 0.00% | 0.75 |
88 | 128097 | 奥佳转债 | 4 | 0.00% | 0.75 |
89 | 123178 | 花园转债 | 2 | 0.00% | 0.74 |
90 | 128121 | 宏川转债 | 2 | 0.00% | 0.73 |
91 | 113641 | 华友转债 | 2 | 0.00% | 0.73 |
92 | 123119 | 康泰转2 | 2 | 0.00% | 0.69 |
93 | 127040 | 国泰转债 | 2 | 0.00% | 0.68 |
94 | 127016 | 鲁泰转债 | 2 | 0.00% | 0.67 |
95 | 127085 | 韵达转债 | 2 | 0.00% | 0.66 |
96 | 113644 | 艾迪转债 | 2 | 0.00% | 0.65 |
97 | 113068 | 金铜转债 | 2 | 0.00% | 0.65 |
98 | 128071 | 合兴转债 | 2 | 0.00% | 0.65 |
99 | 127083 | 山路转债 | 2 | 0.00% | 0.64 |
100 | 127089 | 晶澳转债 | 4 | 0.00% | 0.62 |
101 | 113662 | 豪能转债 | 2 | 0.00% | 0.62 |
102 | 110075 | 南航转债 | 2 | 0.00% | 0.61 |
103 | 110079 | 杭银转债 | 2 | 0.00% | 0.61 |
104 | 113021 | 中信转债 | 2 | 0.00% | 0.60 |
105 | 127061 | 美锦转债 | 2 | 0.00% | 0.60 |
106 | 118038 | 金宏转债 | 2 | 0.00% | 0.58 |
107 | 118034 | 晶能转债 | 2 | 0.00% | 0.57 |
108 | 113049 | 长汽转债 | 2 | 0.00% | 0.56 |
109 | 118046 | 诺泰转债 | 2 | 0.00% | 0.55 |
110 | 110086 | 精工转债 | 2 | 0.00% | 0.54 |
111 | 113024 | 核建转债 | 2 | 0.00% | 0.54 |
112 | 113542 | 好客转债 | 2 | 0.00% | 0.54 |
113 | 113625 | 江山转债 | 4 | 0.00% | 0.53 |
114 | 113055 | 成银转债 | 2 | 0.00% | 0.52 |
115 | 118031 | 天23转债 | 2 | 0.00% | 0.51 |
116 | 113053 | 隆22转债 | 2 | 0.00% | 0.51 |
117 | 127043 | 川恒转债 | 2 | 0.00% | 0.51 |
118 | 111008 | 沿浦转债 | 2 | 0.00% | 0.50 |
119 | 113664 | 大元转债 | 2 | 0.00% | 0.48 |
120 | 123223 | 九典转02 | 2 | 0.00% | 0.48 |
121 | 123161 | 强联转债 | 2 | 0.00% | 0.48 |
122 | 127041 | 弘亚转债 | 2 | 0.00% | 0.48 |
123 | 128135 | 洽洽转债 | 2 | 0.00% | 0.45 |
124 | 118044 | 赛特转债 | 4 | 0.00% | 0.45 |
125 | 113659 | 莱克转债 | 4 | 0.00% | 0.45 |
126 | 111018 | 华康转债 | 6 | 0.00% | 0.44 |
127 | 110064 | 建工转债 | 2 | 0.00% | 0.44 |
128 | 127046 | 百润转债 | 2 | 0.00% | 0.44 |
129 | 123113 | 仙乐转债 | 2 | 0.00% | 0.43 |
130 | 113661 | 福22转债 | 2 | 0.00% | 0.43 |
131 | 113584 | 家悦转债 | 2 | 0.00% | 0.43 |
132 | 113605 | 大参转债 | 2 | 0.00% | 0.43 |
133 | 123108 | 乐普转2 | 2 | 0.00% | 0.42 |
134 | 113677 | 华懋转债 | 2 | 0.00% | 0.42 |
135 | 113059 | 福莱转债 | 2 | 0.00% | 0.41 |
136 | 123172 | 漱玉转债 | 2 | 0.00% | 0.41 |
137 | 123124 | 晶瑞转2 | 2 | 0.00% | 0.41 |
138 | 113647 | 禾丰转债 | 2 | 0.00% | 0.40 |
139 | 111011 | 冠盛转债 | 2 | 0.00% | 0.39 |
140 | 123176 | 精测转2 | 2 | 0.00% | 0.38 |
141 | 118037 | 上声转债 | 2 | 0.00% | 0.36 |
142 | 123022 | 长信转债 | 2 | 0.00% | 0.36 |
143 | 127088 | 赫达转债 | 2 | 0.00% | 0.34 |
144 | 123150 | 九强转债 | 2 | 0.00% | 0.34 |
145 | 123133 | 佩蒂转债 | 2 | 0.00% | 0.34 |
146 | 128101 | 联创转债 | 2 | 0.00% | 0.33 |
147 | 123071 | 天能转债 | 2 | 0.00% | 0.33 |
148 | 127084 | 柳工转2 | 2 | 0.00% | 0.33 |
149 | 123122 | 富瀚转债 | 2 | 0.00% | 0.33 |
150 | 127025 | 冀东转债 | 2 | 0.00% | 0.31 |
151 | 113666 | 爱玛转债 | 2 | 0.00% | 0.24 |
152 | 113660 | 寿22转债 | 2 | 0.00% | 0.22 |
153 | 128134 | 鸿路转债 | 2 | 0.00% | 0.21 |
前海联合 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 | 200209 | 20国开09 | 2 | 27.25% | 275,788.43 |
2 | 092018002 | 20农发清发02 | 2 | 25.96% | 262,647.26 |
3 | 170210 | 17国开10 | 2 | 21.31% | 215,667.28 |
4 | 170215 | 17国开15 | 2 | 17.47% | 176,788.07 |
5 | 170303 | 17进出03 | 2 | 8.61% | 87,155.29 |
6 | 112311102 | 23平安银行CD102 | 2 | 0.79% | 7,998.35 |
7 | 112318165 | 23华夏银行CD165 | 2 | 0.69% | 6,998.56 |
8 | 112308156 | 23中信银行CD156 | 2 | 0.49% | 4,998.96 |
9 | 112314115 | 23江苏银行CD115 | 2 | 0.49% | 4,998.95 |
10 | 200205 | 20国开05 | 2 | 0.31% | 3,176.41 |
11 | 012481156 | 24国家能源SCP006 | 2 | 0.30% | 3,012.76 |
12 | 019709 | 23国债16 | 17 | 0.26% | 2,640.59 |
13 | 200203 | 20国开03 | 2 | 0.20% | 2,047.33 |
14 | 012481161 | 24国家能源SCP005 | 2 | 0.20% | 2,008.12 |
15 | 220024 | 22附息国债24 | 2 | 0.11% | 1,137.51 |
16 | 200215 | 20国开15 | 2 | 0.11% | 1,114.48 |
17 | 210215 | 21国开15 | 2 | 0.11% | 1,083.99 |
18 | 212380021 | 23交行债02 | 2 | 0.10% | 1,035.37 |
19 | 240004 | 24附息国债04 | 2 | 0.10% | 1,018.30 |
20 | 240008 | 24附息国债08 | 2 | 0.10% | 1,008.42 |
21 | 240010 | 24附息国债10 | 2 | 0.10% | 1,004.38 |
22 | 019723 | 23国债20 | 6 | 0.03% | 338.07 |
23 | 019727 | 23国债24 | 14 | 0.03% | 336.00 |
24 | 019730 | 23国债27 | 3 | 0.03% | 276.22 |
25 | 019710 | 23国债17 | 4 | 0.02% | 174.83 |
26 | 019725 | 23国债22 | 8 | 0.02% | 156.33 |
27 | 019706 | 23国债13 | 4 | 0.01% | 130.67 |
28 | 019740 | 24国债09 | 6 | 0.01% | 60.21 |
29 | 019733 | 24国债02 | 2 | 0.01% | 50.54 |
30 | 110059 | 浦发转债 | 8 | 0.00% | 39.37 |
31 | 113042 | 上银转债 | 6 | 0.00% | 37.06 |
32 | 019739 | 24国债08 | 2 | 0.00% | 20.16 |
33 | 019741 | 24国债10 | 2 | 0.00% | 20.09 |
34 | 110081 | 闻泰转债 | 6 | 0.00% | 13.38 |
35 | 132026 | G三峡EB2 | 2 | 0.00% | 12.95 |
36 | 113052 | 兴业转债 | 8 | 0.00% | 12.66 |
37 | 110073 | 国投转债 | 6 | 0.00% | 12.23 |
38 | 019690 | 22国债25 | 1 | 0.00% | 10.49 |
39 | 019708 | 23国债15 | 1 | 0.00% | 10.40 |
40 | 113056 | 重银转债 | 6 | 0.00% | 8.35 |
41 | 127016 | 鲁泰转债 | 6 | 0.00% | 7.51 |
42 | 113044 | 大秦转债 | 6 | 0.00% | 6.61 |
43 | 113037 | 紫银转债 | 6 | 0.00% | 6.15 |
44 | 113516 | 苏农转债 | 4 | 0.00% | 5.83 |
45 | 110067 | 华安转债 | 4 | 0.00% | 4.99 |
46 | 123118 | 惠城转债 | 4 | 0.00% | 4.77 |
47 | 113043 | 财通转债 | 4 | 0.00% | 4.45 |
48 | 113065 | 齐鲁转债 | 8 | 0.00% | 3.76 |
49 | 113627 | 太平转债 | 6 | 0.00% | 3.56 |
50 | 113050 | 南银转债 | 6 | 0.00% | 3.26 |
51 | 127045 | 牧原转债 | 4 | 0.00% | 2.60 |
52 | 113021 | 中信转债 | 4 | 0.00% | 2.60 |
53 | 123131 | 奥飞转债 | 4 | 0.00% | 2.53 |
54 | 113633 | 科沃转债 | 8 | 0.00% | 2.46 |
55 | 113058 | 友发转债 | 4 | 0.00% | 2.42 |
56 | 128081 | 海亮转债 | 4 | 0.00% | 2.39 |
57 | 113623 | 凤21转债 | 4 | 0.00% | 2.35 |
58 | 127024 | 盈峰转债 | 4 | 0.00% | 2.35 |
59 | 127043 | 川恒转债 | 2 | 0.00% | 2.35 |
60 | 110085 | 通22转债 | 4 | 0.00% | 2.22 |
61 | 113060 | 浙22转债 | 4 | 0.00% | 2.00 |
62 | 127049 | 希望转2 | 4 | 0.00% | 1.97 |
63 | 113062 | 常银转债 | 4 | 0.00% | 1.84 |
64 | 110060 | 天路转债 | 4 | 0.00% | 1.82 |
65 | 127032 | 苏行转债 | 4 | 0.00% | 1.76 |
66 | 127035 | 濮耐转债 | 4 | 0.00% | 1.74 |
67 | 127054 | 双箭转债 | 4 | 0.00% | 1.68 |
68 | 113602 | 景20转债 | 4 | 0.00% | 1.66 |
69 | 127037 | 银轮转债 | 2 | 0.00% | 1.65 |
70 | 110062 | 烽火转债 | 4 | 0.00% | 1.65 |
71 | 128048 | 张行转债 | 2 | 0.00% | 1.64 |
72 | 113662 | 豪能转债 | 4 | 0.00% | 1.63 |
73 | 123101 | 拓斯转债 | 4 | 0.00% | 1.63 |
74 | 110076 | 华海转债 | 4 | 0.00% | 1.63 |
75 | 113033 | 利群转债 | 4 | 0.00% | 1.63 |
76 | 128121 | 宏川转债 | 4 | 0.00% | 1.62 |
77 | 127086 | 恒邦转债 | 4 | 0.00% | 1.61 |
78 | 110075 | 南航转债 | 4 | 0.00% | 1.61 |
79 | 113563 | 柳药转债 | 4 | 0.00% | 1.61 |
80 | 113616 | 韦尔转债 | 4 | 0.00% | 1.57 |
81 | 113659 | 莱克转债 | 6 | 0.00% | 1.57 |
82 | 127020 | 中金转债 | 4 | 0.00% | 1.57 |
83 | 128133 | 奇正转债 | 4 | 0.00% | 1.56 |
84 | 113549 | 白电转债 | 4 | 0.00% | 1.55 |
85 | 113045 | 环旭转债 | 4 | 0.00% | 1.54 |
86 | 127022 | 恒逸转债 | 2 | 0.00% | 1.53 |
87 | 123090 | 三诺转债 | 4 | 0.00% | 1.52 |
88 | 123119 | 康泰转2 | 4 | 0.00% | 1.50 |
89 | 127041 | 弘亚转债 | 4 | 0.00% | 1.50 |
90 | 128129 | 青农转债 | 4 | 0.00% | 1.49 |
91 | 118013 | 道通转债 | 4 | 0.00% | 1.48 |
92 | 128136 | 立讯转债 | 4 | 0.00% | 1.48 |
93 | 128135 | 洽洽转债 | 4 | 0.00% | 1.48 |
94 | 110063 | 鹰19转债 | 2 | 0.00% | 1.46 |
95 | 113606 | 荣泰转债 | 4 | 0.00% | 1.45 |
96 | 123115 | 捷捷转债 | 4 | 0.00% | 1.44 |
97 | 127085 | 韵达转债 | 4 | 0.00% | 1.43 |
98 | 123076 | 强力转债 | 4 | 0.00% | 1.42 |
99 | 113048 | 晶科转债 | 2 | 0.00% | 1.42 |
100 | 127046 | 百润转债 | 4 | 0.00% | 1.41 |
101 | 128130 | 景兴转债 | 4 | 0.00% | 1.40 |
102 | 113644 | 艾迪转债 | 4 | 0.00% | 1.40 |
103 | 127083 | 山路转债 | 4 | 0.00% | 1.39 |
104 | 113661 | 福22转债 | 4 | 0.00% | 1.38 |
105 | 128097 | 奥佳转债 | 4 | 0.00% | 1.38 |
106 | 111004 | 明新转债 | 4 | 0.00% | 1.38 |
107 | 123108 | 乐普转2 | 4 | 0.00% | 1.38 |
108 | 127040 | 国泰转债 | 4 | 0.00% | 1.36 |
109 | 123117 | 健帆转债 | 4 | 0.00% | 1.36 |
110 | 128083 | 新北转债 | 4 | 0.00% | 1.35 |
111 | 110082 | 宏发转债 | 4 | 0.00% | 1.34 |
112 | 110064 | 建工转债 | 4 | 0.00% | 1.34 |
113 | 128131 | 崇达转2 | 4 | 0.00% | 1.33 |
114 | 127056 | 中特转债 | 4 | 0.00% | 1.31 |
115 | 128125 | 华阳转债 | 4 | 0.00% | 1.31 |
116 | 123122 | 富瀚转债 | 4 | 0.00% | 1.30 |
117 | 113605 | 大参转债 | 4 | 0.00% | 1.29 |
118 | 118034 | 晶能转债 | 4 | 0.00% | 1.27 |
119 | 123088 | 威唐转债 | 4 | 0.00% | 1.23 |
120 | 113053 | 隆22转债 | 4 | 0.00% | 1.22 |
121 | 113542 | 好客转债 | 4 | 0.00% | 1.19 |
122 | 113625 | 江山转债 | 4 | 0.00% | 1.19 |
123 | 127025 | 冀东转债 | 4 | 0.00% | 1.14 |
124 | 118044 | 赛特转债 | 4 | 0.00% | 1.11 |
125 | 113658 | 密卫转债 | 2 | 0.00% | 1.10 |
126 | 110079 | 杭银转债 | 2 | 0.00% | 1.09 |
127 | 118023 | 广大转债 | 2 | 0.00% | 1.06 |
128 | 123158 | 宙邦转债 | 2 | 0.00% | 1.02 |
129 | 123224 | 宇邦转债 | 2 | 0.00% | 1.01 |
130 | 118038 | 金宏转债 | 2 | 0.00% | 1.00 |
131 | 128071 | 合兴转债 | 2 | 0.00% | 0.97 |
132 | 127089 | 晶澳转债 | 4 | 0.00% | 0.97 |
133 | 113059 | 福莱转债 | 2 | 0.00% | 0.96 |
134 | 113584 | 家悦转债 | 2 | 0.00% | 0.96 |
135 | 127015 | 希望转债 | 2 | 0.00% | 0.96 |
136 | 113647 | 禾丰转债 | 2 | 0.00% | 0.94 |
137 | 123124 | 晶瑞转2 | 2 | 0.00% | 0.92 |
138 | 113641 | 华友转债 | 2 | 0.00% | 0.91 |
139 | 113049 | 长汽转债 | 2 | 0.00% | 0.89 |
140 | 113532 | 海环转债 | 2 | 0.00% | 0.89 |
141 | 113024 | 核建转债 | 2 | 0.00% | 0.88 |
142 | 123113 | 仙乐转债 | 2 | 0.00% | 0.88 |
143 | 127061 | 美锦转债 | 2 | 0.00% | 0.87 |
144 | 123010 | 博世转债 | 2 | 0.00% | 0.86 |
145 | 110047 | 山鹰转债 | 2 | 0.00% | 0.85 |
146 | 118031 | 天23转债 | 2 | 0.00% | 0.84 |
147 | 110086 | 精工转债 | 2 | 0.00% | 0.80 |
148 | 113055 | 成银转债 | 2 | 0.00% | 0.50 |
149 | 127074 | 麦米转2 | 2 | 0.00% | 0.48 |
150 | 123235 | 亿田转债 | 2 | 0.00% | 0.48 |
151 | 123099 | 普利转债 | 2 | 0.00% | 0.45 |
152 | 128142 | 新乳转债 | 2 | 0.00% | 0.43 |
153 | 113046 | 金田转债 | 2 | 0.00% | 0.42 |
154 | 128105 | 长集转债 | 2 | 0.00% | 0.41 |
155 | 113666 | 爱玛转债 | 2 | 0.00% | 0.23 |
156 | 128134 | 鸿路转债 | 2 | 0.00% | 0.21 |
157 | 113685 | 升24转债 | 2 | 0.00% | 0.10 |
前海联合 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 | 200209 | 20国开09 | 2 | 26.95% | 273,439.96 |
2 | 092018002 | 20农发清发02 | 2 | 26.41% | 267,959.45 |
3 | 170210 | 17国开10 | 2 | 21.91% | 222,300.65 |
4 | 170215 | 17国开15 | 2 | 17.28% | 175,302.91 |
5 | 170303 | 17进出03 | 2 | 8.51% | 86,386.00 |
6 | 210303 | 21进出03 | 2 | 1.21% | 12,273.08 |
7 | 190205 | 19国开05 | 2 | 0.31% | 3,178.76 |
8 | 2120026 | 21江苏银行双创债 | 2 | 0.31% | 3,102.60 |
9 | 102100655 | 21南电MTN002(乡村振兴) | 2 | 0.31% | 3,102.08 |
10 | 2128013 | 21交通银行小微债 | 2 | 0.31% | 3,100.74 |
11 | 042380338 | 23电网CP002 | 2 | 0.30% | 3,047.87 |
12 | 112410053 | 24兴业银行CD053 | 2 | 0.30% | 3,000.00 |
13 | 190404 | 19农发04 | 2 | 0.20% | 2,070.01 |
14 | 019703 | 23国债10 | 15 | 0.19% | 1,947.12 |
15 | 019709 | 23国债16 | 13 | 0.15% | 1,537.03 |
16 | 2028013 | 20农业银行二级01 | 2 | 0.10% | 1,035.93 |
17 | 210203 | 21国开03 | 2 | 0.10% | 1,025.92 |
18 | 212380021 | 23交行债02 | 2 | 0.10% | 1,021.60 |
19 | 072410001 | 24平安证券CP001 | 2 | 0.10% | 1,005.79 |
20 | 012480162 | 24招商局SCP002 | 2 | 0.10% | 1,004.40 |
21 | 019723 | 23国债20 | 6 | 0.07% | 752.16 |
22 | 019710 | 23国债17 | 8 | 0.04% | 366.18 |
23 | 019730 | 23国债27 | 7 | 0.03% | 344.77 |
24 | 018021 | 国开2303 | 4 | 0.01% | 122.57 |
25 | 019725 | 23国债22 | 7 | 0.01% | 71.91 |
26 | 113042 | 上银转债 | 6 | 0.01% | 58.45 |
27 | 019721 | 23国债18 | 4 | 0.01% | 50.73 |
28 | 110059 | 浦发转债 | 6 | 0.00% | 48.18 |
29 | 113044 | 大秦转债 | 6 | 0.00% | 41.81 |
30 | 113052 | 兴业转债 | 8 | 0.00% | 40.42 |
31 | 110073 | 国投转债 | 6 | 0.00% | 36.17 |
32 | 113056 | 重银转债 | 6 | 0.00% | 32.23 |
33 | 127016 | 鲁泰转债 | 6 | 0.00% | 23.07 |
34 | 113516 | 苏农转债 | 4 | 0.00% | 22.62 |
35 | 132018 | G三峡EB1 | 2 | 0.00% | 22.05 |
36 | 113037 | 紫银转债 | 6 | 0.00% | 22.00 |
37 | 019727 | 23国债24 | 1 | 0.00% | 20.27 |
38 | 110081 | 闻泰转债 | 6 | 0.00% | 13.70 |
39 | 018003 | 国开1401 | 2 | 0.00% | 12.26 |
40 | 132026 | G三峡EB2 | 2 | 0.00% | 12.03 |
41 | 019690 | 22国债25 | 1 | 0.00% | 10.43 |
42 | 019675 | 22国债10 | 2 | 0.00% | 10.38 |
43 | 019704 | 23国债11 | 1 | 0.00% | 10.27 |
44 | 019708 | 23国债15 | 1 | 0.00% | 10.25 |
45 | 110067 | 华安转债 | 4 | 0.00% | 3.75 |
46 | 113043 | 财通转债 | 4 | 0.00% | 2.94 |
47 | 123118 | 惠城转债 | 4 | 0.00% | 1.60 |
48 | 113021 | 中信转债 | 4 | 0.00% | 1.50 |
49 | 127032 | 苏行转债 | 4 | 0.00% | 1.47 |
50 | 113033 | 利群转债 | 4 | 0.00% | 1.38 |
51 | 113060 | 浙22转债 | 4 | 0.00% | 1.37 |
52 | 113050 | 南银转债 | 4 | 0.00% | 1.37 |
53 | 127024 | 盈峰转债 | 4 | 0.00% | 1.28 |
54 | 113062 | 常银转债 | 4 | 0.00% | 1.26 |
55 | 110086 | 精工转债 | 4 | 0.00% | 1.22 |
56 | 110063 | 鹰19转债 | 4 | 0.00% | 1.20 |
57 | 113065 | 齐鲁转债 | 4 | 0.00% | 1.16 |
58 | 123119 | 康泰转2 | 4 | 0.00% | 1.16 |
59 | 113532 | 海环转债 | 4 | 0.00% | 1.15 |
60 | 113058 | 友发转债 | 4 | 0.00% | 1.13 |
61 | 110076 | 华海转债 | 4 | 0.00% | 1.06 |
62 | 128105 | 长集转债 | 4 | 0.00% | 1.05 |
63 | 113623 | 凤21转债 | 4 | 0.00% | 1.05 |
64 | 110062 | 烽火转债 | 4 | 0.00% | 1.03 |
65 | 128136 | 立讯转债 | 4 | 0.00% | 0.98 |
66 | 113605 | 大参转债 | 4 | 0.00% | 0.96 |
67 | 127049 | 希望转2 | 4 | 0.00% | 0.93 |
68 | 118031 | 天23转债 | 4 | 0.00% | 0.91 |
69 | 113053 | 隆22转债 | 4 | 0.00% | 0.91 |
70 | 127041 | 弘亚转债 | 4 | 0.00% | 0.89 |
71 | 123076 | 强力转债 | 4 | 0.00% | 0.89 |
72 | 128121 | 宏川转债 | 4 | 0.00% | 0.89 |
73 | 128048 | 张行转债 | 2 | 0.00% | 0.87 |
74 | 110085 | 通22转债 | 4 | 0.00% | 0.86 |
75 | 118034 | 晶能转债 | 4 | 0.00% | 0.84 |
76 | 128129 | 青农转债 | 4 | 0.00% | 0.83 |
77 | 110060 | 天路转债 | 4 | 0.00% | 0.83 |
78 | 113549 | 白电转债 | 4 | 0.00% | 0.80 |
79 | 127045 | 牧原转债 | 4 | 0.00% | 0.80 |
80 | 128081 | 海亮转债 | 4 | 0.00% | 0.80 |
81 | 118023 | 广大转债 | 4 | 0.00% | 0.78 |
82 | 127035 | 濮耐转债 | 4 | 0.00% | 0.77 |
83 | 113627 | 太平转债 | 4 | 0.00% | 0.76 |
84 | 113644 | 艾迪转债 | 4 | 0.00% | 0.76 |
85 | 123113 | 仙乐转债 | 4 | 0.00% | 0.75 |
86 | 128071 | 合兴转债 | 4 | 0.00% | 0.75 |
87 | 128097 | 奥佳转债 | 4 | 0.00% | 0.75 |
88 | 113048 | 晶科转债 | 4 | 0.00% | 0.74 |
89 | 127020 | 中金转债 | 4 | 0.00% | 0.73 |
90 | 127083 | 山路转债 | 4 | 0.00% | 0.73 |
91 | 110075 | 南航转债 | 4 | 0.00% | 0.72 |
92 | 113563 | 柳药转债 | 4 | 0.00% | 0.72 |
93 | 113616 | 韦尔转债 | 4 | 0.00% | 0.67 |
94 | 128130 | 景兴转债 | 4 | 0.00% | 0.67 |
95 | 110079 | 杭银转债 | 2 | 0.00% | 0.67 |
96 | 123090 | 三诺转债 | 4 | 0.00% | 0.66 |
97 | 113045 | 环旭转债 | 4 | 0.00% | 0.65 |
98 | 113661 | 福22转债 | 4 | 0.00% | 0.65 |
99 | 123117 | 健帆转债 | 4 | 0.00% | 0.64 |
100 | 113024 | 核建转债 | 2 | 0.00% | 0.64 |
101 | 113049 | 长汽转债 | 4 | 0.00% | 0.63 |
102 | 113633 | 科沃转债 | 4 | 0.00% | 0.62 |
103 | 127054 | 双箭转债 | 4 | 0.00% | 0.62 |
104 | 128133 | 奇正转债 | 4 | 0.00% | 0.62 |
105 | 128108 | 蓝帆转债 | 4 | 0.00% | 0.60 |
106 | 127022 | 恒逸转债 | 2 | 0.00% | 0.60 |
107 | 123099 | 普利转债 | 2 | 0.00% | 0.60 |
108 | 123056 | 雪榕转债 | 2 | 0.00% | 0.56 |
109 | 113606 | 荣泰转债 | 4 | 0.00% | 0.55 |
110 | 127040 | 国泰转债 | 4 | 0.00% | 0.54 |
111 | 128125 | 华阳转债 | 4 | 0.00% | 0.54 |
112 | 123010 | 博世转债 | 2 | 0.00% | 0.54 |
113 | 128131 | 崇达转2 | 4 | 0.00% | 0.54 |
114 | 113046 | 金田转债 | 2 | 0.00% | 0.53 |
115 | 127085 | 韵达转债 | 4 | 0.00% | 0.52 |
116 | 127089 | 晶澳转债 | 4 | 0.00% | 0.52 |
117 | 127025 | 冀东转债 | 4 | 0.00% | 0.51 |
118 | 127086 | 恒邦转债 | 4 | 0.00% | 0.48 |
119 | 128083 | 新北转债 | 4 | 0.00% | 0.47 |
120 | 113519 | 长久转债 | 2 | 0.00% | 0.46 |
121 | 113602 | 景20转债 | 4 | 0.00% | 0.46 |
122 | 123088 | 威唐转债 | 4 | 0.00% | 0.46 |
123 | 113662 | 豪能转债 | 4 | 0.00% | 0.45 |
124 | 128135 | 洽洽转债 | 4 | 0.00% | 0.45 |
125 | 113658 | 密卫转债 | 4 | 0.00% | 0.45 |
126 | 110064 | 建工转债 | 4 | 0.00% | 0.44 |
127 | 113542 | 好客转债 | 4 | 0.00% | 0.43 |
128 | 111004 | 明新转债 | 4 | 0.00% | 0.43 |
129 | 110082 | 宏发转债 | 4 | 0.00% | 0.43 |
130 | 110047 | 山鹰转债 | 2 | 0.00% | 0.43 |
131 | 123101 | 拓斯转债 | 4 | 0.00% | 0.43 |
132 | 123122 | 富瀚转债 | 4 | 0.00% | 0.43 |
133 | 118013 | 道通转债 | 4 | 0.00% | 0.43 |
134 | 123115 | 捷捷转债 | 4 | 0.00% | 0.42 |
135 | 127056 | 中特转债 | 4 | 0.00% | 0.42 |
136 | 128119 | 龙大转债 | 4 | 0.00% | 0.42 |
137 | 127046 | 百润转债 | 4 | 0.00% | 0.42 |
138 | 123108 | 乐普转2 | 4 | 0.00% | 0.42 |
139 | 118008 | 海优转债 | 4 | 0.00% | 0.39 |
140 | 128123 | 国光转债 | 2 | 0.00% | 0.38 |
141 | 113625 | 江山转债 | 4 | 0.00% | 0.33 |
142 | 127015 | 希望转债 | 2 | 0.00% | 0.32 |
143 | 113584 | 家悦转债 | 2 | 0.00% | 0.32 |
144 | 113647 | 禾丰转债 | 4 | 0.00% | 0.32 |
145 | 113641 | 华友转债 | 2 | 0.00% | 0.31 |
146 | 123124 | 晶瑞转2 | 2 | 0.00% | 0.30 |
147 | 127061 | 美锦转债 | 2 | 0.00% | 0.28 |
148 | 127038 | 国微转债 | 2 | 0.00% | 0.11 |