华泰保兴基金管理有限公司
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华泰保兴基金 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 | 180411 | 18农发11 | 1 | 8.63% | 303,694.05 |
2 | 150314 | 15进出14 | 1 | 4.63% | 163,147.42 |
3 | 113052 | 兴业转债 | 8 | 2.73% | 96,013.98 |
4 | 230023 | 23附息国债23 | 2 | 2.69% | 94,647.21 |
5 | 150218 | 15国开18 | 1 | 2.26% | 79,418.61 |
6 | 113021 | 中信转债 | 7 | 2.24% | 78,843.18 |
7 | 230014 | 23附息国债14 | 6 | 1.71% | 60,141.09 |
8 | 110059 | 浦发转债 | 12 | 1.63% | 57,513.42 |
9 | 113056 | 重银转债 | 8 | 1.57% | 55,434.36 |
10 | 230018 | 23附息国债18 | 5 | 1.53% | 53,757.49 |
11 | 113042 | 上银转债 | 10 | 1.46% | 51,412.78 |
12 | 113065 | 齐鲁转债 | 8 | 1.39% | 48,951.19 |
13 | 220008 | 22附息国债08 | 2 | 1.31% | 46,277.20 |
14 | 220215 | 22国开15 | 2 | 1.17% | 41,186.56 |
15 | 220024 | 22附息国债24 | 2 | 1.02% | 35,739.33 |
16 | 113037 | 紫银转债 | 8 | 0.90% | 31,637.13 |
17 | 018017 | 国开2007 | 1 | 0.87% | 30,582.69 |
18 | 220403 | 22农发03 | 2 | 0.72% | 25,178.26 |
19 | 200212 | 20国开12 | 1 | 0.58% | 20,439.11 |
20 | 200005 | 20附息国债05 | 2 | 0.58% | 20,420.45 |
21 | 112302041 | 23工商银行CD041 | 2 | 0.57% | 19,974.24 |
22 | 112302042 | 23工商银行CD042 | 2 | 0.57% | 19,970.73 |
23 | 112384059 | 23南京银行CD110 | 2 | 0.57% | 19,962.96 |
24 | 112403003 | 24农业银行CD003 | 2 | 0.56% | 19,863.01 |
25 | 220202 | 22国开02 | 2 | 0.46% | 16,118.40 |
26 | 150308 | 15进出08 | 2 | 0.45% | 15,978.33 |
27 | 112317128 | 23光大银行CD128 | 2 | 0.40% | 13,958.03 |
28 | 110079 | 杭银转债 | 7 | 0.39% | 13,762.84 |
29 | 110073 | 国投转债 | 5 | 0.32% | 11,378.29 |
30 | 230206 | 23国开06 | 2 | 0.32% | 11,202.97 |
31 | 220210 | 22国开10 | 2 | 0.30% | 10,638.90 |
32 | 113516 | 苏农转债 | 7 | 0.29% | 10,372.10 |
33 | 113050 | 南银转债 | 7 | 0.29% | 10,216.27 |
34 | 220203 | 22国开03 | 1 | 0.29% | 10,163.79 |
35 | 2228057 | 22浦发银行04 | 3 | 0.29% | 10,115.04 |
36 | 112409072 | 24浦发银行CD072 | 1 | 0.28% | 9,801.04 |
37 | 112410046 | 24兴业银行CD046 | 1 | 0.28% | 9,801.04 |
38 | 127032 | 苏行转债 | 7 | 0.27% | 9,396.29 |
39 | 115475 | 23国都G1 | 1 | 0.26% | 9,232.94 |
40 | 222380003 | 23兴业银行绿债01 | 1 | 0.23% | 8,271.57 |
41 | 132026 | G三峡EB2 | 7 | 0.23% | 8,267.63 |
42 | 2320017 | 23宁波银行02 | 1 | 0.23% | 8,256.19 |
43 | 212300002 | 23江苏银行债01 | 1 | 0.23% | 8,234.09 |
44 | 2128035 | 21华夏银行02 | 5 | 0.21% | 7,421.70 |
45 | 113044 | 大秦转债 | 7 | 0.18% | 6,275.44 |
46 | 128129 | 青农转债 | 8 | 0.16% | 5,657.34 |
47 | 230012 | 23附息国债12 | 5 | 0.15% | 5,163.45 |
48 | 102383308 | 23淮安投资MTN003 | 1 | 0.15% | 5,141.84 |
49 | 230207 | 23国开07 | 5 | 0.14% | 5,097.99 |
50 | 2128048 | 21民生银行02 | 1 | 0.14% | 5,072.07 |
51 | 2328006 | 23交通银行小微债01 | 3 | 0.14% | 5,045.92 |
52 | 012480009 | 24凤城河SCP001 | 1 | 0.14% | 5,044.31 |
53 | 2228009 | 22光大银行小微债 | 1 | 0.14% | 5,036.17 |
54 | 012480487 | 24晋陵投资SCP001 | 1 | 0.14% | 5,015.14 |
55 | 115435 | 23贵控04 | 2 | 0.12% | 4,364.55 |
56 | 102281402 | 22镇江城建MTN002 | 1 | 0.12% | 4,230.57 |
57 | 102480106 | 24冀中能源MTN001(科创票据) | 2 | 0.12% | 4,078.73 |
58 | 2320019 | 23北京银行小微债02 | 1 | 0.09% | 3,195.19 |
59 | 102382737 | 23衡阳城投MTN005 | 2 | 0.09% | 3,110.44 |
60 | 1928024 | 19渤海银行永续债 | 2 | 0.09% | 3,104.73 |
61 | 230020 | 23附息国债20 | 2 | 0.08% | 2,642.81 |
62 | 102380914 | 23百联集MTN001 | 3 | 0.07% | 2,586.94 |
63 | 110067 | 华安转债 | 5 | 0.07% | 2,542.41 |
64 | 2220045 | 22宁波银行03 | 2 | 0.06% | 2,262.47 |
65 | 220220 | 22国开20 | 2 | 0.06% | 2,065.22 |
66 | 240392 | 23上证02 | 2 | 0.06% | 2,040.79 |
67 | 113066 | 平煤转债 | 6 | 0.05% | 1,874.00 |
68 | 128048 | 张行转债 | 4 | 0.05% | 1,627.60 |
69 | 123107 | 温氏转债 | 7 | 0.03% | 1,147.03 |
70 | 113631 | 皖天转债 | 6 | 0.03% | 1,121.72 |
71 | 019723 | 23国债20 | 2 | 0.03% | 1,016.43 |
72 | 230421 | 23农发21 | 1 | 0.03% | 1,013.16 |
73 | 113532 | 海环转债 | 4 | 0.03% | 968.55 |
74 | 110083 | 苏租转债 | 7 | 0.03% | 961.40 |
75 | 127018 | 本钢转债 | 5 | 0.03% | 915.30 |
76 | 113054 | 绿动转债 | 2 | 0.02% | 866.30 |
77 | 128081 | 海亮转债 | 6 | 0.02% | 831.54 |
78 | 110090 | 爱迪转债 | 6 | 0.02% | 829.80 |
79 | 150405 | 15农发05 | 1 | 0.02% | 715.88 |
80 | 127020 | 中金转债 | 5 | 0.02% | 666.47 |
81 | 019678 | 22国债13 | 1 | 0.02% | 661.59 |
82 | 110084 | 贵燃转债 | 6 | 0.02% | 648.87 |
83 | 128109 | 楚江转债 | 4 | 0.02% | 643.06 |
84 | 110081 | 闻泰转债 | 4 | 0.02% | 618.07 |
85 | 113055 | 成银转债 | 4 | 0.02% | 592.53 |
86 | 110068 | 龙净转债 | 7 | 0.02% | 584.27 |
87 | 102280878 | 22沪港务MTN002 | 1 | 0.01% | 513.68 |
88 | 019704 | 23国债11 | 1 | 0.01% | 513.26 |
89 | 2328010 | 23平安银行小微债 | 1 | 0.01% | 414.00 |
90 | 111017 | 蓝天转债 | 7 | 0.01% | 404.14 |
91 | 190208 | 19国开08 | 1 | 0.01% | 308.94 |
92 | 127027 | 能化转债 | 6 | 0.01% | 276.83 |
93 | 118019 | 金盘转债 | 3 | 0.01% | 261.24 |
94 | 128131 | 崇达转2 | 2 | 0.01% | 243.37 |
95 | 113652 | 伟22转债 | 2 | 0.01% | 208.00 |
96 | 113053 | 隆22转债 | 4 | 0.01% | 206.10 |
97 | 127063 | 贵轮转债 | 6 | 0.00% | 167.66 |
98 | 113641 | 华友转债 | 3 | 0.00% | 110.00 |
99 | 127056 | 中特转债 | 2 | 0.00% | 105.65 |
100 | 127046 | 百润转债 | 2 | 0.00% | 56.88 |
101 | 112308256 | 23中信银行CD256 | 1 | 0.00% | 49.37 |
102 | 127086 | 恒邦转债 | 1 | 0.00% | 15.68 |
103 | 110075 | 南航转债 | 1 | 0.00% | 15.53 |
104 | 123158 | 宙邦转债 | 1 | 0.00% | 15.30 |
105 | 113024 | 核建转债 | 1 | 0.00% | 14.87 |
106 | 113633 | 科沃转债 | 2 | 0.00% | 13.71 |
107 | 123188 | 水羊转债 | 1 | 0.00% | 11.84 |
108 | 127064 | 杭氧转债 | 1 | 0.00% | 7.39 |
109 | 113584 | 家悦转债 | 1 | 0.00% | 7.20 |
110 | 127014 | 北方转债 | 1 | 0.00% | 7.12 |
111 | 123113 | 仙乐转债 | 1 | 0.00% | 7.01 |
112 | 113602 | 景20转债 | 1 | 0.00% | 6.93 |
113 | 113060 | 浙22转债 | 1 | 0.00% | 6.85 |
114 | 113634 | 珀莱转债 | 1 | 0.00% | 6.74 |
115 | 123206 | 开能转债 | 1 | 0.00% | 5.48 |
116 | 123208 | 孩王转债 | 1 | 0.00% | 3.37 |