渤海汇金证券资产管理有限公司
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渤海汇金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 37.72% | 744,291.10 |
2 | 018019 | 国开2102 | 1 | 7.21% | 142,293.92 |
3 | 200209 | 20国开09 | 1 | 4.00% | 78,921.89 |
4 | 173082 | 21江苏01 | 1 | 3.61% | 71,187.12 |
5 | 173108 | 21安徽01 | 1 | 3.55% | 70,128.48 |
6 | 140211 | 14国开11 | 1 | 1.17% | 23,118.00 |
7 | 230202 | 23国开02 | 1 | 1.04% | 20,613.81 |
8 | 150210 | 15国开10 | 1 | 0.96% | 18,985.54 |
9 | 2022008 | 20交银金投债02 | 1 | 0.78% | 15,359.90 |
10 | 2022011 | 20农银投资债02 | 1 | 0.78% | 15,340.38 |
11 | 230403 | 23农发03 | 1 | 0.74% | 14,548.68 |
12 | 115102 | GC风电K1 | 1 | 0.62% | 12,308.33 |
13 | 190204 | 19国开04 | 1 | 0.59% | 11,655.09 |
14 | 102102204 | 21天津港MTN002 | 1 | 0.52% | 10,239.26 |
15 | 112303242 | 23农业银行CD242 | 4 | 0.50% | 9,962.85 |
16 | 112310077 | 23兴业银行CD077 | 4 | 0.50% | 9,958.38 |
17 | 112303050 | 23农业银行CD050 | 4 | 0.50% | 9,927.10 |
18 | 200203 | 20国开03 | 1 | 0.42% | 8,336.03 |
19 | 102380580 | 23钱江世纪MTN002 | 1 | 0.42% | 8,293.29 |
20 | 210303 | 21进出03 | 1 | 0.42% | 8,208.06 |
21 | 220202 | 22国开02 | 1 | 0.42% | 8,200.17 |
22 | 230411 | 23农发11 | 1 | 0.41% | 8,056.71 |
23 | 112303259 | 23农业银行CD259 | 1 | 0.40% | 7,963.56 |
24 | 112314225 | 23江苏银行CD225 | 1 | 0.40% | 7,963.47 |
25 | 210305 | 21进出05 | 1 | 0.32% | 6,242.47 |
26 | 150405 | 15农发05 | 1 | 0.27% | 5,264.00 |
27 | 102100043 | 21长沙高新MTN001B | 1 | 0.27% | 5,238.47 |
28 | 1928002 | 19民生银行二级01 | 2 | 0.26% | 5,200.32 |
29 | 1928004 | 19农业银行二级02 | 2 | 0.26% | 5,185.21 |
30 | 1928006 | 19工商银行二级01 | 2 | 0.26% | 5,181.79 |
31 | 042380138 | 23海淀国资CP002 | 2 | 0.26% | 5,129.92 |
32 | 092218001 | 22农发清发01 | 2 | 0.26% | 5,099.64 |
33 | 112313187 | 23浙商银行CD187 | 4 | 0.25% | 4,989.04 |
34 | 112311018 | 23平安银行CD018 | 4 | 0.25% | 4,981.94 |
35 | 112310335 | 23兴业银行CD335 | 4 | 0.25% | 4,981.45 |
36 | 112305027 | 23建设银行CD027 | 4 | 0.25% | 4,981.31 |
37 | 112308123 | 23中信银行CD123 | 4 | 0.25% | 4,978.50 |
38 | 112306233 | 23交通银行CD233 | 4 | 0.25% | 4,970.50 |
39 | 112303089 | 23农业银行CD089 | 1 | 0.25% | 4,955.35 |
40 | 112306157 | 23交通银行CD157 | 1 | 0.25% | 4,946.70 |
41 | 190203 | 19国开03 | 4 | 0.21% | 4,124.53 |
42 | 012383543 | 23镇海投资SCP002 | 1 | 0.20% | 4,030.20 |
43 | 102282326 | 22武进经发MTN005 | 1 | 0.20% | 4,025.62 |
44 | 170210 | 17国开10 | 1 | 0.16% | 3,238.99 |
45 | 102100413 | 21金融街资MTN002 | 1 | 0.16% | 3,097.23 |
46 | 019703 | 23国债10 | 2 | 0.00% | 60.85 |
47 | 019709 | 23国债16 | 2 | 0.00% | 50.26 |
48 | 019547 | 16国债19 | 1 | 0.00% | 0.32 |
渤海汇金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 180205 | 18国开05 | 1 | 39.37% | 737,898.32 |
2 | 018019 | 国开2102 | 1 | 7.53% | 141,147.52 |
3 | 200209 | 20国开09 | 1 | 4.17% | 78,232.79 |
4 | 173082 | 21江苏01 | 1 | 3.77% | 70,597.77 |
5 | 173108 | 21安徽01 | 1 | 3.71% | 69,543.60 |
6 | 140211 | 14国开11 | 1 | 1.23% | 22,984.84 |
7 | 190210 | 19国开10 | 1 | 1.13% | 21,223.27 |
8 | 150210 | 15国开10 | 1 | 1.01% | 18,843.65 |
9 | 230403 | 23农发03 | 1 | 0.82% | 15,417.02 |
10 | 2022008 | 20交银金投债02 | 1 | 0.81% | 15,243.94 |
11 | 2022011 | 20农银投资债02 | 1 | 0.81% | 15,225.93 |
12 | 230305 | 23进出05 | 1 | 0.71% | 13,373.56 |
13 | 115102 | GC风电K1 | 1 | 0.65% | 12,179.79 |
14 | 092303002 | 23进出清发02 | 3 | 0.59% | 11,112.80 |
15 | 102102204 | 21天津港MTN002 | 1 | 0.57% | 10,616.64 |
16 | 102380580 | 23钱江世纪MTN002 | 1 | 0.44% | 8,209.48 |
17 | 210303 | 21进出03 | 1 | 0.44% | 8,161.71 |
18 | 220202 | 22国开02 | 1 | 0.43% | 8,140.09 |
19 | 230201 | 23国开01 | 1 | 0.43% | 8,112.87 |
20 | 112387539 | 23宁波银行CD198 | 1 | 0.43% | 7,987.47 |
21 | 112310244 | 23兴业银行CD244 | 1 | 0.42% | 7,882.42 |
22 | 210202 | 21国开02 | 3 | 0.38% | 7,170.41 |
23 | 150405 | 15农发05 | 1 | 0.28% | 5,226.97 |
24 | 102100043 | 21长沙高新MTN001B | 1 | 0.28% | 5,161.34 |
25 | 112315010 | 23民生银行CD010 | 2 | 0.27% | 4,997.72 |
26 | 112303140 | 23农业银行CD140 | 2 | 0.27% | 4,997.58 |
27 | 112322036 | 23邮储银行CD036 | 2 | 0.27% | 4,997.18 |
28 | 112321247 | 23渤海银行CD247 | 2 | 0.27% | 4,997.17 |
29 | 112316038 | 23上海银行CD038 | 2 | 0.27% | 4,997.16 |
30 | 112204037 | 22中国银行CD037 | 1 | 0.27% | 4,995.62 |
31 | 112208132 | 22中信银行CD132 | 2 | 0.27% | 4,994.77 |
32 | 112205166 | 22建设银行CD166 | 2 | 0.27% | 4,994.77 |
33 | 230211 | 23国开11 | 1 | 0.27% | 4,988.70 |
34 | 112391579 | 23杭州银行CD020 | 2 | 0.27% | 4,987.00 |
35 | 112303089 | 23农业银行CD089 | 1 | 0.26% | 4,923.31 |
36 | 112306157 | 23交通银行CD157 | 1 | 0.26% | 4,913.94 |
37 | 170210 | 17国开10 | 1 | 0.23% | 4,275.23 |
38 | 012383509 | 23武进经发SCP009 | 1 | 0.21% | 4,003.33 |
39 | 210322 | 21进出22 | 2 | 0.16% | 3,077.60 |
40 | 012382251 | 23靖江港SCP003 | 2 | 0.16% | 3,041.36 |
41 | 102002063 | 20上饶投资MTN003 | 2 | 0.11% | 2,097.04 |
42 | 042280535 | 22盐城港CP001 | 2 | 0.11% | 2,078.18 |
43 | 102100502 | 21泰华信MTN001 | 2 | 0.11% | 2,077.76 |
44 | 019547 | 16国债19 | 1 | 0.00% | 0.31 |
渤海汇金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 180205 | 18国开05 | 1 | 42.56% | 731,488.01 |
2 | 018019 | 国开2102 | 1 | 8.15% | 140,001.14 |
3 | 200209 | 20国开09 | 1 | 4.67% | 80,188.11 |
4 | 173082 | 21江苏01 | 1 | 4.07% | 70,008.09 |
5 | 173108 | 21安徽01 | 1 | 4.01% | 68,958.66 |
6 | 230011 | 23附息国债11 | 1 | 2.11% | 36,189.13 |
7 | 140211 | 14国开11 | 1 | 1.33% | 22,880.29 |
8 | 150210 | 15国开10 | 1 | 1.09% | 18,759.37 |
9 | 1922050 | 19中银金融债02 | 1 | 0.89% | 15,375.58 |
10 | 220220 | 22国开20 | 1 | 0.88% | 15,161.59 |
11 | 2022008 | 20交银金投债02 | 1 | 0.88% | 15,156.48 |
12 | 2022011 | 20农银投资债02 | 1 | 0.88% | 15,138.48 |
13 | 112303022 | 23农业银行CD022 | 1 | 0.86% | 14,856.85 |
14 | 115102 | GC风电K1 | 1 | 0.71% | 12,119.64 |
15 | 102102204 | 21天津港MTN002 | 1 | 0.61% | 10,489.86 |
16 | 210402 | 21农发02 | 1 | 0.47% | 8,139.67 |
17 | 210303 | 21进出03 | 1 | 0.47% | 8,122.57 |
18 | 220202 | 22国开02 | 1 | 0.47% | 8,103.21 |
19 | 230401 | 23农发01 | 1 | 0.47% | 8,083.10 |
20 | 230201 | 23国开01 | 1 | 0.47% | 8,077.61 |
21 | 092303002 | 23进出清发02 | 1 | 0.47% | 8,044.59 |
22 | 150405 | 15农发05 | 1 | 0.30% | 5,198.44 |
23 | 220303 | 22进出03 | 1 | 0.29% | 5,030.87 |
24 | 112322005 | 23邮储银行CD005 | 2 | 0.29% | 4,998.38 |
25 | 112210222 | 22兴业银行CD222 | 2 | 0.29% | 4,996.59 |
26 | 112283113 | 22杭州银行CD194 | 2 | 0.29% | 4,995.66 |
27 | 112209141 | 22浦发银行CD141 | 2 | 0.29% | 4,982.13 |
28 | 180210 | 18国开10 | 1 | 0.19% | 3,315.44 |
29 | 190409 | 19农发09 | 1 | 0.18% | 3,120.58 |
30 | 200207 | 20国开07 | 2 | 0.18% | 3,083.62 |
31 | 102280004 | 22徐州新盛MTN001 | 1 | 0.18% | 3,060.36 |
32 | 138979 | 23招证C1 | 1 | 0.18% | 3,060.08 |
33 | 102100413 | 21金融街资MTN002 | 1 | 0.18% | 3,057.44 |
34 | 220306 | 22进出06 | 2 | 0.18% | 3,046.26 |
35 | 137618 | 22财达01 | 1 | 0.18% | 3,044.56 |
36 | 155146 | 19无锡01 | 1 | 0.18% | 3,042.16 |
37 | 112303051 | 23农业银行CD051 | 2 | 0.17% | 2,998.01 |
38 | 112321140 | 23渤海银行CD140 | 2 | 0.17% | 2,997.75 |
39 | 112216120 | 22上海银行CD120 | 2 | 0.17% | 2,997.59 |
40 | 112321173 | 23渤海银行CD173 | 2 | 0.17% | 2,992.57 |
41 | 102101717 | 21成都国投MTN003 | 2 | 0.06% | 1,055.07 |
42 | 102001817 | 20晋路桥MTN002 | 2 | 0.06% | 1,050.34 |
43 | 102001615 | 20株洲城建MTN002 | 2 | 0.06% | 1,044.57 |
44 | 102102242 | 21鄂联投MTN001 | 2 | 0.06% | 1,042.75 |
45 | 102103100 | 21山西建投MTN003 | 2 | 0.06% | 1,041.39 |
46 | 019547 | 16国债19 | 1 | 0.00% | 0.31 |
渤海汇金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 51.60% | 725,130.29 |
2 | 018019 | 国开2102 | 1 | 9.88% | 138,867.24 |
3 | 200209 | 20国开09 | 1 | 5.66% | 79,506.91 |
4 | 173082 | 21江苏01 | 1 | 4.94% | 69,424.83 |
5 | 173108 | 21安徽01 | 1 | 4.87% | 68,380.08 |
6 | 1922050 | 19中银金融债02 | 1 | 1.08% | 15,193.75 |
7 | 2128001 | 21渤海银行二级 | 1 | 1.07% | 15,018.65 |
8 | 2022008 | 20交银金投债02 | 1 | 1.06% | 14,963.44 |
9 | 2022011 | 20农银投资债02 | 1 | 1.06% | 14,945.43 |
10 | 115102 | GC风电K1 | 1 | 0.85% | 11,996.73 |
11 | 210303 | 21进出03 | 1 | 0.59% | 8,305.71 |
12 | 190305 | 19进出05 | 1 | 0.58% | 8,087.23 |
13 | 200217 | 20国开17 | 1 | 0.57% | 8,020.45 |
14 | 230401 | 23农发01 | 1 | 0.57% | 8,019.83 |
15 | 220202 | 22国开02 | 1 | 0.57% | 8,015.69 |
16 | 230201 | 23国开01 | 1 | 0.57% | 8,014.87 |
17 | 150405 | 15农发05 | 1 | 0.37% | 5,145.45 |
18 | 200407 | 20农发07 | 1 | 0.36% | 5,112.18 |
19 | 220303 | 22进出03 | 1 | 0.36% | 5,100.36 |
20 | 210409 | 21农发09 | 1 | 0.36% | 5,003.53 |
21 | 112214029 | 22江苏银行CD029 | 2 | 0.36% | 4,998.35 |
22 | 102200147 | 22知识城MTN004 | 1 | 0.22% | 3,095.89 |
23 | 220304 | 22进出04 | 2 | 0.22% | 3,053.49 |
24 | 102100413 | 21金融街资MTN002 | 1 | 0.22% | 3,026.84 |
25 | 102280004 | 22徐州新盛MTN001 | 1 | 0.22% | 3,026.81 |
26 | 155146 | 19无锡01 | 1 | 0.21% | 3,019.29 |
27 | 012380277 | 23富阳城投SCP002 | 1 | 0.21% | 3,019.10 |
28 | 112302003 | 23工商银行CD003 | 2 | 0.21% | 2,997.55 |
29 | 2303663 | 23进出663 | 2 | 0.21% | 2,997.03 |
30 | 112208041 | 22中信银行CD041 | 2 | 0.21% | 2,996.52 |
31 | 112211052 | 22平安银行CD052 | 2 | 0.21% | 2,996.29 |
32 | 112298008 | 22杭州银行CD114 | 2 | 0.21% | 2,995.39 |
33 | 112391935 | 23宁波银行CD016 | 2 | 0.21% | 2,992.35 |
34 | 112393309 | 23珠海华润银行CD024 | 2 | 0.21% | 2,988.86 |
35 | 112313059 | 23浙商银行CD059 | 2 | 0.21% | 2,987.16 |
36 | 101800715 | 18津保投MTN007 | 2 | 0.07% | 1,050.35 |
37 | 102101717 | 21成都国投MTN003 | 2 | 0.07% | 1,042.59 |
38 | 102000579 | 20滨建投MTN002 | 2 | 0.07% | 1,040.20 |
39 | 102001817 | 20晋路桥MTN002 | 2 | 0.07% | 1,035.77 |
40 | 102101397 | 21湖北文旅MTN002 | 2 | 0.07% | 1,034.50 |
41 | 110089 | 兴发转债 | 1 | 0.00% | 8.99 |
42 | 019547 | 16国债19 | 1 | 0.00% | 0.30 |