渤海汇金证券资产管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
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渤海汇金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
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 | 34.09% | 709,346.92 |
2 | 018019 | 国开2102 | 1 | 6.67% | 138,883.46 |
3 | 200209 | 20国开09 | 1 | 3.83% | 79,696.40 |
4 | 173082 | 21江苏01 | 1 | 3.34% | 69,438.47 |
5 | 173108 | 21安徽01 | 1 | 3.29% | 68,382.83 |
6 | 09240201 | 24国开清发01 | 3 | 1.01% | 20,938.07 |
7 | 170210 | 17国开10 | 3 | 0.78% | 16,278.06 |
8 | 210410 | 21农发10 | 1 | 0.74% | 15,367.67 |
9 | 230403 | 23农发03 | 1 | 0.55% | 11,379.58 |
10 | 240213 | 24国开13 | 1 | 0.53% | 11,102.17 |
11 | 200006 | 20附息国债06 | 1 | 0.51% | 10,571.98 |
12 | 160213 | 16国开13 | 1 | 0.50% | 10,366.00 |
13 | 220407 | 22农发07 | 2 | 0.50% | 10,325.68 |
14 | 2028022 | 20民生银行二级 | 3 | 0.50% | 10,323.85 |
15 | 200212 | 20国开12 | 2 | 0.49% | 10,287.83 |
16 | 112415154 | 24民生银行CD154 | 1 | 0.48% | 9,992.39 |
17 | 230407 | 23农发07 | 2 | 0.45% | 9,430.85 |
18 | 2028052 | 20恒丰银行永续债 | 2 | 0.43% | 8,901.75 |
19 | 240205 | 24国开05 | 1 | 0.41% | 8,495.84 |
20 | 230303 | 23进出03 | 1 | 0.40% | 8,282.08 |
21 | 240415 | 24农发15 | 1 | 0.39% | 8,111.33 |
22 | 240431 | 24农发31 | 1 | 0.39% | 8,054.26 |
23 | 09230412 | 23农发清发12 | 2 | 0.29% | 6,089.15 |
24 | 102400688 | 24潍坊投资MTN001 | 1 | 0.25% | 5,220.30 |
25 | 150210 | 15国开10 | 5 | 0.25% | 5,207.66 |
26 | 132280030 | 22河钢集GN001 | 1 | 0.25% | 5,180.70 |
27 | 102483856 | 24济南高新MTN003 | 1 | 0.25% | 5,119.94 |
28 | 102100043 | 21长沙高新MTN001B | 1 | 0.24% | 5,087.56 |
29 | 042480303 | 24海淀国资CP001 | 2 | 0.24% | 5,083.99 |
30 | 012482328 | 24鲁钢铁SCP008 | 5 | 0.24% | 5,059.25 |
31 | 112590360 | 25富邦华一银行CD004 | 5 | 0.24% | 4,997.92 |
32 | 112482184 | 24贵州银行CD088 | 5 | 0.24% | 4,997.61 |
33 | 112503088 | 25农业银行CD088 | 1 | 0.24% | 4,996.57 |
34 | 112521062 | 25渤海银行CD062 | 5 | 0.24% | 4,988.20 |
35 | 112484368 | 24四川银行CD143 | 5 | 0.24% | 4,987.40 |
36 | 112592256 | 25吉林银行CD021 | 5 | 0.24% | 4,986.57 |
37 | 112590500 | 25四川银行CD006 | 5 | 0.24% | 4,975.96 |
38 | 102281058 | 22西安高新MTN001 | 2 | 0.20% | 4,234.08 |
39 | 102482141 | 24江东控股MTN001 | 1 | 0.20% | 4,102.79 |
40 | 240203 | 24国开03 | 1 | 0.20% | 4,097.98 |
41 | 102482759 | 24越秀交通MTN002 | 1 | 0.20% | 4,077.04 |
42 | 012580429 | 25天成租赁SCP003 | 5 | 0.19% | 4,008.19 |
43 | 09240202 | 24国开清发02 | 1 | 0.15% | 3,074.39 |
44 | 240411 | 24农发11 | 5 | 0.15% | 3,044.93 |
45 | 2280324 | 22丽水城投债01 | 1 | 0.10% | 2,105.15 |
46 | 102281669 | 22武汉生态MTN001 | 1 | 0.10% | 2,104.95 |
47 | 102383301 | 23无锡新发MTN002B | 1 | 0.10% | 2,100.05 |
48 | 102381190 | 23天安煤业MTN002(科创票据) | 2 | 0.03% | 530.76 |
49 | 019749 | 24国债15 | 2 | 0.03% | 524.48 |
50 | 102381295 | 23山西建投MTN002 | 2 | 0.03% | 523.70 |
51 | 102383439 | 23北部湾MTN008 | 2 | 0.02% | 517.57 |
52 | 102382803 | 23鲁钢铁MTN008 | 2 | 0.02% | 517.49 |
53 | 019740 | 24国债09 | 4 | 0.01% | 172.53 |