渤海汇金证券资产管理有限公司
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渤海汇金 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 | 180205 | 18国开05 | 1 | 35.65% | 717,413.03 |
2 | 018019 | 国开2102 | 1 | 6.90% | 138,875.21 |
3 | 200209 | 20国开09 | 1 | 3.96% | 79,603.71 |
4 | 173082 | 21江苏01 | 1 | 3.45% | 69,432.28 |
5 | 173108 | 21安徽01 | 1 | 3.40% | 68,382.10 |
6 | 230303 | 23进出03 | 3 | 0.93% | 18,645.52 |
7 | 230008 | 23附息国债08 | 1 | 0.78% | 15,619.47 |
8 | 2022008 | 20交银金投债02 | 1 | 0.75% | 15,087.99 |
9 | 2022011 | 20农银投资债02 | 1 | 0.75% | 15,077.47 |
10 | 230213 | 23国开13 | 1 | 0.70% | 14,161.40 |
11 | 115102 | GC风电K1 | 1 | 0.60% | 12,132.33 |
12 | 210210 | 21国开10 | 1 | 0.54% | 10,897.58 |
13 | 160213 | 16国开13 | 1 | 0.52% | 10,394.33 |
14 | 102281606 | 22海立MTN001 | 1 | 0.51% | 10,322.77 |
15 | 185875 | 22芯鑫01 | 1 | 0.51% | 10,286.85 |
16 | 230002 | 23附息国债02 | 1 | 0.51% | 10,221.54 |
17 | 230313 | 23进出13 | 2 | 0.51% | 10,200.80 |
18 | 230407 | 23农发07 | 2 | 0.46% | 9,310.37 |
19 | 220019 | 22附息国债19 | 2 | 0.46% | 9,169.11 |
20 | 092218004 | 22农发清发04 | 2 | 0.41% | 8,317.55 |
21 | 230206 | 23国开06 | 1 | 0.41% | 8,150.89 |
22 | 230411 | 23农发11 | 1 | 0.40% | 8,110.30 |
23 | 220202 | 22国开02 | 1 | 0.40% | 8,066.12 |
24 | 112414057 | 24江苏银行CD057 | 1 | 0.40% | 7,989.24 |
25 | 112416048 | 24上海银行CD048 | 1 | 0.40% | 7,989.24 |
26 | 210305 | 21进出05 | 1 | 0.31% | 6,309.70 |
27 | 102281026 | 22河钢集MTN007 | 2 | 0.31% | 6,210.21 |
28 | 230421 | 23农发21 | 2 | 0.30% | 6,078.94 |
29 | 1928013 | 19民生银行永续债 | 2 | 0.26% | 5,219.98 |
30 | 2028024 | 20中信银行二级 | 1 | 0.26% | 5,219.70 |
31 | 2028017 | 20农业银行永续债01 | 2 | 0.26% | 5,212.61 |
32 | 102101683 | 21乌经建MTN001 | 2 | 0.26% | 5,179.60 |
33 | 102100043 | 21长沙高新MTN001B | 1 | 0.25% | 5,110.86 |
34 | 112421006 | 24渤海银行CD006 | 4 | 0.25% | 4,997.33 |
35 | 112303050 | 23农业银行CD050 | 4 | 0.25% | 4,996.71 |
36 | 112413004 | 24浙商银行CD004 | 4 | 0.25% | 4,996.71 |
37 | 112388349 | 23北京农商银行CD195 | 4 | 0.25% | 4,995.52 |
38 | 112310294 | 23兴业银行CD294 | 4 | 0.25% | 4,995.10 |
39 | 112306157 | 23交通银行CD157 | 1 | 0.25% | 4,977.65 |
40 | 112491747 | 24中原银行CD025 | 4 | 0.25% | 4,962.18 |
41 | 140211 | 14国开11 | 4 | 0.21% | 4,225.19 |
42 | 210406 | 21农发06 | 4 | 0.20% | 4,089.30 |
43 | 102282326 | 22武进经发MTN005 | 1 | 0.20% | 4,079.41 |
44 | 210218 | 21国开18 | 1 | 0.20% | 4,064.77 |
45 | 012383543 | 23镇海投资SCP002 | 1 | 0.20% | 4,060.00 |
46 | 112389616 | 23桂林银行CD265 | 4 | 0.20% | 3,992.92 |
47 | 112389910 | 23广州银行CD104 | 4 | 0.20% | 3,991.70 |
48 | 170210 | 17国开10 | 1 | 0.16% | 3,276.92 |
49 | 190215 | 19国开15 | 1 | 0.16% | 3,220.76 |
50 | 019703 | 23国债10 | 4 | 0.00% | 91.75 |
51 | 019709 | 23国债16 | 4 | 0.00% | 80.90 |
52 | 019547 | 16国债19 | 1 | 0.00% | 0.33 |