蜂巢基金管理有限公司

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蜂巢基金 2024年2季度债券投资明细(全部)

截止至：2024-06-30

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 160418 16农发18 1 9.59% 508,713.62
2 160210 16国开10 1 8.25% 437,687.03
3 170215 17国开15 1 6.39% 339,261.64
4 170415 17农发15 1 6.30% 334,304.07
5 092018002 20农发清发02 1 5.75% 305,283.03
6 170210 17国开10 1 2.99% 158,660.31
7 018063 进出2101 1 1.94% 102,858.03
8 018083 农发2001 1 1.91% 101,140.58
9 240004 24附息国债04 17 1.73% 91,646.93
10 240410 24农发10 11 1.53% 81,431.23
11 200209 20国开09 1 1.47% 78,099.73
12 200315 20进出15 1 1.43% 75,788.07
13 230405 23农发05 2 1.34% 71,145.41
14 210203 21国开03 4 1.19% 63,144.11
15 230207 23国开07 4 1.07% 56,660.59
16 09230412 23农发清发12 6 1.02% 54,193.98
17 200203 20国开03 2 0.77% 40,946.70
18 092218005 22农发清发05 3 0.61% 32,530.43
19 240405 24农发05 4 0.57% 30,373.45
20 230213 23国开13 4 0.54% 28,426.40
21 240302 24进出02 6 0.53% 28,263.93
22 240301 24进出01 5 0.50% 26,283.34
23 212400004 24光大银行小微债 3 0.46% 24,150.17
24 150218 15国开18 2 0.42% 22,120.24
25 230008 23附息国债08 4 0.39% 20,608.54
26 230407 23农发07 2 0.39% 20,484.59
27 240203 24国开03 2 0.38% 20,415.39
28 112406167 24交通银行CD167 3 0.37% 19,665.12
29 220403 22农发03 5 0.33% 17,245.68
30 220208 22国开08 4 0.31% 16,371.29
31 230404 23农发04 2 0.31% 16,357.98
32 230305 23进出05 2 0.27% 14,574.68
33 220315 22进出15 2 0.27% 14,370.74
34 230208 23国开08 4 0.27% 14,307.36
35 09240402 24农发清发02 2 0.27% 14,147.66
36 240205 24国开05 2 0.25% 13,511.88
37 212480001 24建行债01A 5 0.25% 13,203.89
38 240006 24附息国债06 2 0.23% 12,205.46
39 163338 20赣版01 1 0.23% 12,185.59
40 240202 24国开02 2 0.21% 11,247.28
41 092318003 23农发清发03 2 0.21% 11,076.23
42 102383357 23恒逸MTN002 2 0.20% 10,618.61
43 200205 20国开05 2 0.20% 10,588.04
44 102282011 22美的置业MTN002 2 0.20% 10,408.95
45 212380008 23交行债01 1 0.20% 10,361.44
46 220203 22国开03 1 0.19% 10,283.68
47 240001 24附息国债01 1 0.19% 10,282.79
48 230202 23国开02 2 0.19% 10,242.72
49 240585 24洪政01 1 0.19% 10,204.90
50 2328010 23平安银行小微债 2 0.19% 10,192.57
51 200305 20进出05 5 0.19% 10,180.13
52 212380006 23华夏银行债02 1 0.19% 10,151.94
53 230409 23农发09 2 0.19% 10,111.76
54 200405 20农发05 2 0.19% 10,092.15
55 2220045 22宁波银行03 1 0.19% 10,089.09
56 241015 24洪轨01 1 0.19% 10,080.16
57 212480013 24交行债01 2 0.19% 10,060.88
58 180210 18国开10 2 0.19% 10,057.93
59 112492129 24南京银行CD020 3 0.19% 9,883.14
60 112408137 24中信银行CD137 2 0.19% 9,848.00
61 112420123 24广发银行CD123 2 0.19% 9,842.17
62 112405154 24建设银行CD154 1 0.19% 9,828.98
63 112411072 24平安银行CD072 3 0.19% 9,828.44
64 112414117 24江苏银行CD117 1 0.19% 9,821.37
65 230203 23国开03 2 0.18% 9,346.77
66 212480009 24上海银行债01 1 0.17% 9,111.51
67 2180082 21瑞金债 1 0.16% 8,724.19
68 200212 20国开12 3 0.14% 7,343.10
69 230024 23附息国债24 3 0.13% 7,129.57
70 2320043 23杭州银行02 1 0.12% 6,192.75
71 2322003 23民生租赁货运物流主题债02 2 0.10% 5,102.33
72 230303 23进出03 4 0.10% 5,096.21
73 102280403 22格力MTN002 2 0.10% 5,093.49
74 210208 21国开08 2 0.08% 4,173.64
75 2321022 23江门农商 2 0.08% 4,155.20
76 240401 24农发01 2 0.08% 4,027.04
77 102101971 21连云城建MTN001 2 0.07% 3,614.45
78 2028014 20中国银行永续债01 2 0.06% 3,051.66
79 102281230 22武进经发MTN002 2 0.06% 3,039.40
80 012480431 24桐昆SCP001(科创票据) 2 0.06% 3,037.01
81 242400008 24江苏银行永续债01 2 0.06% 3,030.10
82 242400011 24广发银行永续债01 2 0.06% 3,010.87
83 09240412 24农发清发12 4 0.06% 3,006.00
84 200004 20附息国债04 2 0.04% 2,366.31
85 2228033 22广发银行01 3 0.04% 2,017.59
86 112417101 24光大银行CD101 3 0.04% 1,964.31
87 230210 23国开10 2 0.02% 1,043.49
88 240411 24农发11 2 0.02% 1,002.52
89 102282481 22华发集团MTN013 2 0.01% 516.16
90 102280678 22知识城MTN001 2 0.01% 511.60
91 102381323 23桂投资MTN001 2 0.01% 456.31
92 102380021 23铁建房产MTN001 2 0.01% 421.49
93 102282328 22青岛海控MTN001 2 0.01% 412.44
94 019685 22国债20 2 0.00% 254.21
95 112321246 23渤海银行CD246 1 0.00% 249.89
96 112310210 23兴业银行CD210 1 0.00% 249.89
97 112318176 23华夏银行CD176 1 0.00% 249.79
98 112304027 23中国银行CD027 1 0.00% 249.69
99 112315345 23民生银行CD345 1 0.00% 249.41
100 2180532 21渝城投01 2 0.00% 207.99

显示全部持仓明细>>

蜂巢基金 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 160418 16农发18 1 10.89% 522,521.85
2 160210 16国开10 1 9.33% 447,873.89
3 170215 17国开15 1 7.01% 336,365.22
4 170415 17农发15 1 6.91% 331,539.71
5 092018002 20农发清发02 1 6.49% 311,478.09
6 170210 17国开10 1 3.41% 163,553.06
7 018063 进出2101 1 2.13% 102,043.02
8 018083 农发2001 1 2.09% 100,344.41
9 200209 20国开09 1 1.61% 77,425.31
10 200315 20进出15 1 1.57% 75,163.17
11 230405 23农发05 2 1.51% 72,261.92
12 230207 23国开07 4 1.17% 56,077.91
13 230009 23附息国债09 4 1.06% 50,790.51
14 200212 20国开12 9 0.98% 46,845.42
15 210203 21国开03 2 0.88% 42,062.80
16 09230412 23农发清发12 4 0.85% 40,571.29
17 092318002 23农发清发02 6 0.84% 40,285.45
18 092218005 22农发清发05 3 0.72% 34,374.17
19 220208 22国开08 6 0.67% 32,116.44
20 230210 23国开10 4 0.66% 31,619.11
21 230420 23农发20 4 0.65% 31,283.11
22 230213 23国开13 4 0.59% 28,322.80
23 150218 15国开18 2 0.46% 21,939.66
24 230407 23农发07 2 0.43% 20,689.71
25 230208 23国开08 2 0.43% 20,641.64
26 230017 23附息国债17 2 0.42% 20,339.99
27 230202 23国开02 2 0.42% 20,300.64
28 240202 24国开02 2 0.42% 20,211.25
29 220203 22国开03 3 0.40% 19,311.20
30 230302 23进出02 1 0.38% 18,447.75
31 2028022 20民生银行二级 8 0.35% 16,697.36
32 230404 23农发04 2 0.34% 16,217.48
33 200405 20农发05 2 0.32% 15,364.64
34 220313 22进出13 2 0.32% 15,267.17
35 210409 21农发09 2 0.31% 15,048.20
36 220315 22进出15 2 0.30% 14,560.94
37 230305 23进出05 2 0.30% 14,352.98
38 230203 23国开03 2 0.30% 14,325.39
39 200203 20国开03 1 0.30% 14,251.11
40 220303 22进出03 2 0.28% 13,358.60
41 092318003 23农发清发03 2 0.28% 13,276.67
42 163338 20赣版01 1 0.26% 12,423.41
43 2328010 23平安银行小微债 5 0.24% 11,384.93
44 1920024 19贵阳银行二级 3 0.22% 10,480.93
45 102383357 23恒逸MTN002 2 0.22% 10,391.36
46 230026 23附息国债26 2 0.22% 10,382.89
47 2028018 20交通银行二级 3 0.22% 10,376.69
48 092280069 22华夏银行二级资本债01 3 0.22% 10,348.07
49 092280065 22工行二级资本债03A 3 0.22% 10,332.95
50 102282011 22美的置业MTN002 2 0.21% 10,295.48
51 212380006 23华夏银行债02 1 0.21% 10,295.18
52 2220045 22宁波银行03 1 0.21% 10,283.96
53 212380008 23交行债01 1 0.21% 10,230.93
54 102381571 23津渤海MTN003 2 0.21% 10,169.50
55 230409 23农发09 2 0.21% 10,057.99
56 240585 24洪政01 1 0.21% 10,042.25
57 2205921 22河北债48 2 0.21% 10,018.38
58 112303068 23农业银行CD068 3 0.21% 9,987.64
59 112309106 23浦发银行CD106 2 0.21% 9,959.44
60 112402016 24工商银行CD016 2 0.20% 9,822.56
61 102383043 23泰达投资MTN005 2 0.20% 9,728.48
62 2180082 21瑞金债 1 0.18% 8,557.69
63 102380552 23日照城投MTN002 2 0.17% 8,214.45
64 102102186 21青岛地铁MTN003 2 0.17% 8,158.00
65 112372857 23南京银行CD185 2 0.17% 7,967.60
66 137577 22浙金K1 2 0.16% 7,629.77
67 1980293 19新渝管廊债 1 0.16% 7,612.87
68 212380003 23华夏银行债01 1 0.15% 7,100.26
69 230024 23附息国债24 3 0.15% 7,094.44
70 200305 20进出05 3 0.15% 7,084.06
71 2220078 22杭州银行债02 1 0.15% 7,082.57
72 2228007 22浦发银行01 2 0.15% 7,059.78
73 220403 22农发03 3 0.15% 7,057.71
74 1928009 19农业银行二级04 2 0.13% 6,254.76
75 115934 23开福01 2 0.13% 6,204.58
76 2228044 22中国银行小微债02 2 0.13% 6,162.71
77 240205 24国开05 1 0.13% 6,149.62
78 2180532 21渝城投01 2 0.13% 6,140.12
79 092218003 22农发清发03 2 0.13% 6,117.75
80 2220079 22江苏银行 1 0.13% 6,103.94
81 2322003 23民生租赁货运物流主题债02 2 0.11% 5,175.02
82 102280403 22格力MTN002 2 0.11% 5,051.28
83 102101473 21浏阳城建MTN003 2 0.10% 4,618.26
84 2320034 23北京银行02 2 0.09% 4,088.81
85 102101971 21连云城建MTN001 2 0.07% 3,588.49
86 230023 23附息国债23 2 0.07% 3,380.26
87 101900556 19渝文资MTN001 2 0.07% 3,146.50
88 102281230 22武进经发MTN002 2 0.06% 3,109.93
89 102101933 21陕西金控MTN002 2 0.06% 3,088.63
90 102300544 23晋能煤业MTN010 2 0.06% 3,072.90
91 102282315 22徐工租赁MTN002 2 0.06% 3,063.28
92 2028017 20农业银行永续债01 2 0.04% 2,085.03
93 220024 22附息国债24 2 0.02% 1,116.85
94 2028053 20中国银行永续债03 2 0.02% 1,050.93
95 2128051 21工商银行二级02 3 0.02% 1,035.36
96 1928021 19农业银行永续债01 3 0.02% 1,034.55
97 1928031 19广发银行永续债 3 0.02% 1,033.05
98 210218 21国开18 1 0.02% 1,016.19
99 232380032 23华兴银行二级资本债01 2 0.02% 731.30
100 137672 22淮建投 2 0.01% 621.60
101 102380687 23中交地产MTN001 2 0.01% 605.49
102 102380806 23豫航空港MTN004 1 0.01% 527.41
103 102383285 23山西文旅MTN004A 2 0.01% 524.77
104 042380591 23云投CP001 1 0.01% 518.40
105 102282481 22华发集团MTN013 2 0.01% 511.83
106 102180040 21辽港集团MTN002 1 0.01% 508.77
107 102280351 22物产中大MTN001 1 0.01% 505.04
108 127031 洋丰转债 2 0.00% 22.71
109 110064 建工转债 2 0.00% 22.13
110 127089 晶澳转债 2 0.00% 19.91
111 113616 韦尔转债 2 0.00% 11.20
112 110085 通22转债 2 0.00% 10.81

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