南华基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
其他公司债券持仓查询:
数据加载中...
南华基金 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 | 210303 | 21进出03 | 2 | 9.69% | 198,012.37 |
2 | 210203 | 21国开03 | 9 | 7.73% | 157,991.98 |
3 | 108803 | 进出2102 | 2 | 6.59% | 134,680.81 |
4 | 200212 | 20国开12 | 2 | 5.85% | 119,507.87 |
5 | 200203 | 20国开03 | 4 | 4.68% | 95,676.64 |
6 | 220202 | 22国开02 | 2 | 4.53% | 92,558.67 |
7 | 230202 | 23国开02 | 11 | 3.62% | 74,097.33 |
8 | 200405 | 20农发05 | 1 | 3.16% | 64,531.47 |
9 | 092103107 | 21进出清发107 | 2 | 2.79% | 57,110.27 |
10 | 230215 | 23国开15 | 4 | 2.12% | 43,332.24 |
11 | 210218 | 21国开18 | 2 | 1.94% | 39,631.48 |
12 | 230203 | 23国开03 | 4 | 1.40% | 28,647.97 |
13 | 230208 | 23国开08 | 2 | 1.36% | 27,866.21 |
14 | 210207 | 21国开07 | 2 | 1.15% | 23,541.07 |
15 | 220406 | 22农发06 | 1 | 1.00% | 20,444.72 |
16 | 220313 | 22进出13 | 1 | 1.00% | 20,356.23 |
17 | 184026 | 21瓯海01 | 1 | 0.72% | 14,755.88 |
18 | 240202 | 24国开02 | 4 | 0.54% | 11,116.19 |
19 | 184025 | 21龙港02 | 1 | 0.51% | 10,518.16 |
20 | 102101386 | 21中石化MTN001 | 2 | 0.51% | 10,394.16 |
21 | 230405 | 23农发05 | 1 | 0.51% | 10,323.13 |
22 | 2321023 | 23杭州联合农商小微债02 | 1 | 0.50% | 10,192.51 |
23 | 019547 | 16国债19 | 2 | 0.38% | 7,805.03 |
24 | 2220068 | 22湖州银行绿色债 | 2 | 0.35% | 7,117.51 |
25 | 2128038 | 21农业银行永续债01 | 2 | 0.31% | 6,266.16 |
26 | 148376 | 23广发06 | 2 | 0.30% | 6,121.50 |
27 | 102102153 | 21北京国资MTN001 | 2 | 0.30% | 6,116.94 |
28 | 220013 | 22附息国债13 | 2 | 0.30% | 6,107.62 |
29 | 2028025 | 20浦发银行二级01 | 2 | 0.26% | 5,223.35 |
30 | 140215 | 14国开15 | 2 | 0.26% | 5,213.63 |
31 | 220208 | 22国开08 | 1 | 0.25% | 5,180.07 |
32 | 113065 | 齐鲁转债 | 2 | 0.21% | 4,225.91 |
33 | 113050 | 南银转债 | 2 | 0.20% | 4,181.83 |
34 | 113056 | 重银转债 | 2 | 0.19% | 3,976.31 |
35 | 230207 | 23国开07 | 2 | 0.15% | 3,058.80 |
36 | 113053 | 隆22转债 | 2 | 0.15% | 3,049.51 |
37 | 019709 | 23国债16 | 2 | 0.11% | 2,224.64 |
38 | 113049 | 长汽转债 | 2 | 0.10% | 2,087.76 |
39 | 163545 | 20首创02 | 2 | 0.10% | 2,065.75 |
40 | 137544 | 22华新01 | 2 | 0.10% | 2,045.15 |
41 | 185295 | 22闽能01 | 2 | 0.10% | 2,017.15 |
42 | 113641 | 华友转债 | 2 | 0.09% | 1,937.10 |
43 | 113044 | 大秦转债 | 2 | 0.09% | 1,779.84 |
44 | 127038 | 国微转债 | 2 | 0.08% | 1,566.38 |
45 | 127089 | 晶澳转债 | 2 | 0.07% | 1,354.13 |
46 | 127030 | 盛虹转债 | 2 | 0.06% | 1,241.38 |
47 | 118034 | 晶能转债 | 3 | 0.06% | 1,196.86 |
48 | 127085 | 韵达转债 | 2 | 0.05% | 1,048.46 |
49 | 152736 | 21杭投01 | 2 | 0.05% | 1,030.10 |
50 | 113061 | 拓普转债 | 2 | 0.05% | 1,025.54 |
51 | 113616 | 韦尔转债 | 2 | 0.05% | 985.55 |
52 | 127056 | 中特转债 | 2 | 0.04% | 898.02 |
53 | 127049 | 希望转2 | 3 | 0.04% | 833.12 |
54 | 127022 | 恒逸转债 | 2 | 0.04% | 818.67 |
55 | 110079 | 杭银转债 | 2 | 0.04% | 757.49 |
56 | 110089 | 兴发转债 | 2 | 0.04% | 742.07 |
57 | 127016 | 鲁泰转债 | 2 | 0.03% | 695.26 |
58 | 127045 | 牧原转债 | 3 | 0.03% | 674.12 |
59 | 113054 | 绿动转债 | 2 | 0.03% | 635.93 |
60 | 127067 | 恒逸转2 | 2 | 0.03% | 551.97 |
61 | 128136 | 立讯转债 | 2 | 0.03% | 543.17 |
62 | 123108 | 乐普转2 | 2 | 0.02% | 313.43 |
63 | 127025 | 冀东转债 | 2 | 0.02% | 311.23 |
64 | 111010 | 立昂转债 | 1 | 0.00% | 6.41 |
65 | 113549 | 白电转债 | 1 | 0.00% | 5.75 |
66 | 110085 | 通22转债 | 1 | 0.00% | 5.40 |
67 | 113651 | 松霖转债 | 1 | 0.00% | 5.07 |
68 | 113060 | 浙22转债 | 1 | 0.00% | 4.98 |
69 | 127032 | 苏行转债 | 1 | 0.00% | 4.90 |
70 | 113563 | 柳药转债 | 1 | 0.00% | 4.77 |
71 | 113632 | 鹤21转债 | 1 | 0.00% | 4.60 |
72 | 110093 | 神马转债 | 1 | 0.00% | 4.37 |
73 | 127040 | 国泰转债 | 1 | 0.00% | 4.34 |
74 | 128119 | 龙大转债 | 1 | 0.00% | 4.21 |
75 | 118011 | 银微转债 | 1 | 0.00% | 4.15 |
76 | 123146 | 中环转2 | 1 | 0.00% | 4.09 |
77 | 111009 | 盛泰转债 | 1 | 0.00% | 4.08 |
78 | 110092 | 三房转债 | 1 | 0.00% | 3.75 |
79 | 128087 | 孚日转债 | 1 | 0.00% | 3.47 |
80 | 127027 | 能化转债 | 1 | 0.00% | 3.42 |
81 | 123149 | 通裕转债 | 1 | 0.00% | 3.32 |
82 | 110064 | 建工转债 | 1 | 0.00% | 3.32 |
83 | 128066 | 亚泰转债 | 1 | 0.00% | 3.32 |
84 | 113516 | 苏农转债 | 1 | 0.00% | 3.28 |
85 | 113045 | 环旭转债 | 1 | 0.00% | 3.27 |
86 | 123100 | 朗科转债 | 1 | 0.00% | 3.26 |
87 | 113048 | 晶科转债 | 1 | 0.00% | 3.15 |