格林基金管理有限公司
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格林基金 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 | 200315 | 20进出15 | 1 | 9.31% | 203,106.76 |
2 | 180214 | 18国开14 | 1 | 7.07% | 154,279.68 |
3 | 200408 | 20农发08 | 1 | 6.81% | 148,673.12 |
4 | 160405 | 16农发05 | 1 | 6.16% | 134,315.05 |
5 | 200203 | 20国开03 | 6 | 4.15% | 90,596.36 |
6 | 180411 | 18农发11 | 1 | 3.62% | 78,890.38 |
7 | 240205 | 24国开05 | 6 | 3.52% | 76,870.20 |
8 | 230302 | 23进出02 | 1 | 2.35% | 51,243.74 |
9 | 249910 | 24贴现国债10 | 3 | 1.83% | 39,898.31 |
10 | 2128039 | 21中国银行二级03 | 1 | 1.43% | 31,232.41 |
11 | 240214 | 24国开14 | 6 | 1.43% | 31,191.31 |
12 | 240401 | 24农发01 | 8 | 1.33% | 29,028.51 |
13 | 2128032 | 21兴业银行二级01 | 1 | 1.30% | 28,309.79 |
14 | 1928019 | 19交通银行二级01 | 1 | 1.23% | 26,835.18 |
15 | 2102002 | 21国开绿债02 | 1 | 1.15% | 25,169.02 |
16 | 190205 | 19国开05 | 2 | 1.12% | 24,370.50 |
17 | 230208 | 23国开08 | 3 | 1.04% | 22,705.80 |
18 | 220203 | 22国开03 | 2 | 0.93% | 20,327.58 |
19 | 112417003 | 24光大银行CD003 | 1 | 0.90% | 19,658.89 |
20 | 210409 | 21农发09 | 5 | 0.87% | 19,058.90 |
21 | 210203 | 21国开03 | 3 | 0.85% | 18,466.59 |
22 | 2320008 | 23郑州银行01 | 2 | 0.65% | 14,170.21 |
23 | 2321027 | 23北京农商 | 2 | 0.61% | 13,225.41 |
24 | 230203 | 23国开03 | 1 | 0.56% | 12,278.90 |
25 | 200205 | 20国开05 | 2 | 0.52% | 11,420.75 |
26 | 2320001 | 23贵州银行小微债 | 2 | 0.51% | 11,202.17 |
27 | 240002 | 24附息国债02 | 1 | 0.51% | 11,060.37 |
28 | 092280094 | 22河北银行永续债02 | 2 | 0.49% | 10,608.76 |
29 | 230008 | 23附息国债08 | 1 | 0.48% | 10,412.98 |
30 | 220305 | 22进出05 | 2 | 0.47% | 10,157.35 |
31 | 112411054 | 24平安银行CD054 | 2 | 0.45% | 9,785.22 |
32 | 230305 | 23进出05 | 1 | 0.42% | 9,226.92 |
33 | 230405 | 23农发05 | 1 | 0.38% | 8,258.50 |
34 | 220214 | 22国开14 | 4 | 0.37% | 8,033.82 |
35 | 2128051 | 21工商银行二级02 | 2 | 0.28% | 6,212.49 |
36 | 102380083 | 23金融街MTN001 | 2 | 0.28% | 6,106.18 |
37 | 230213 | 23国开13 | 2 | 0.28% | 6,069.17 |
38 | 240301 | 24进出01 | 1 | 0.28% | 6,030.15 |
39 | 190215 | 19国开15 | 2 | 0.25% | 5,367.93 |
40 | 210217 | 21国开17 | 1 | 0.23% | 5,040.30 |
41 | 112303082 | 23农业银行CD082 | 2 | 0.23% | 4,987.11 |
42 | 112303089 | 23农业银行CD089 | 2 | 0.23% | 4,984.96 |
43 | 112318201 | 23华夏银行CD201 | 2 | 0.23% | 4,958.99 |
44 | 2420011 | 24浙商银行小微债01 | 4 | 0.18% | 4,000.77 |
45 | 012382994 | 23杭州国资SCP009 | 2 | 0.14% | 3,038.47 |
46 | 012480640 | 24中建八局SCP004 | 2 | 0.14% | 3,004.00 |
47 | 012480162 | 24招商局SCP002 | 2 | 0.13% | 2,911.46 |
48 | 019727 | 23国债24 | 4 | 0.12% | 2,665.13 |
49 | 230025 | 23附息国债25 | 2 | 0.09% | 2,036.02 |
50 | 200305 | 20进出05 | 2 | 0.09% | 2,024.02 |
51 | 180310 | 18进出10 | 2 | 0.05% | 1,098.50 |
52 | 012383162 | 23知识城SCP010 | 2 | 0.05% | 1,012.91 |
53 | 112303053 | 23农业银行CD053 | 2 | 0.05% | 999.30 |
54 | 102480254 | 24天津轨交MTN001 | 2 | 0.03% | 707.34 |
55 | 019709 | 23国债16 | 3 | 0.02% | 444.93 |
56 | 019723 | 23国债20 | 1 | 0.01% | 294.77 |
57 | 019693 | 22国债28 | 1 | 0.01% | 121.23 |