国融基金管理有限公司
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国融基金 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 | 240401 | 24农发01 | 4 | 1.58% | 9,060.83 |
2 | 132480046 | 24宁波轨交GN001 | 2 | 1.40% | 8,029.57 |
3 | 102480380 | 24津城建MTN008 | 2 | 1.26% | 7,227.25 |
4 | 102400802 | 24淄博城资MTN003B | 2 | 1.06% | 6,041.48 |
5 | 102481125 | 24上饶投资MTN001 | 2 | 0.91% | 5,217.94 |
6 | 190204 | 19国开04 | 2 | 0.73% | 4,170.68 |
7 | 180401 | 18农发01 | 2 | 0.73% | 4,163.07 |
8 | 190208 | 19国开08 | 2 | 0.72% | 4,137.63 |
9 | 2220087 | 22桂林银行绿色债02 | 2 | 0.72% | 4,113.30 |
10 | 220313 | 22进出13 | 2 | 0.72% | 4,107.10 |
11 | 102480005 | 24津城建MTN001 | 2 | 0.37% | 2,115.32 |
12 | 102482232 | 24济源投资MTN002 | 2 | 0.35% | 2,017.42 |
13 | 102482240 | 24远东租赁MTN004 | 2 | 0.35% | 2,012.88 |
14 | 102482352 | 24抚州投资MTN001 | 2 | 0.35% | 2,011.70 |
15 | 152236 | PR19柳东 | 2 | 0.23% | 1,340.18 |
16 | 102382214 | 23曲文投MTN002 | 2 | 0.19% | 1,092.93 |
17 | 184295 | 22水集01 | 2 | 0.18% | 1,036.19 |
18 | 102481757 | 24运城城投MTN002 | 2 | 0.18% | 1,031.19 |
19 | 240203 | 24国开03 | 2 | 0.18% | 1,020.77 |
20 | 092318005 | 23农发清发05 | 2 | 0.18% | 1,018.69 |
21 | 232400014 | 24民生银行二级资本债01 | 2 | 0.18% | 1,008.45 |
22 | 102482363 | 24云建投MTN012 | 2 | 0.18% | 1,006.84 |
23 | 152241 | 19秦投01 | 2 | 0.16% | 904.59 |
24 | 152068 | PR昆空港 | 2 | 0.15% | 858.05 |
国融基金 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 | 102280779 | 22昆钢MTN001 | 2 | 1.45% | 5,290.98 |
2 | 012480662 | 24广州地铁SCP001 | 2 | 1.37% | 5,002.44 |
3 | 180401 | 18农发01 | 2 | 1.14% | 4,139.54 |
4 | 190204 | 19国开04 | 2 | 1.14% | 4,133.68 |
5 | 1920073 | 19乐山银行二级02 | 2 | 1.13% | 4,128.22 |
6 | 190208 | 19国开08 | 2 | 1.13% | 4,119.21 |
7 | 220303 | 22进出03 | 2 | 1.13% | 4,110.34 |
8 | 230302 | 23进出02 | 2 | 1.13% | 4,099.50 |
9 | 102383345 | 23云投MTN005 | 2 | 1.12% | 4,077.11 |
10 | 012480474 | 24陕西建工SCP002 | 2 | 1.11% | 4,030.89 |
11 | 012383853 | 23辽成大SCP002 | 2 | 0.53% | 1,940.70 |
12 | 102381317 | 23鄂联投MTN002 | 2 | 0.44% | 1,587.32 |
13 | 102381334 | 23华发集团MTN004 | 2 | 0.43% | 1,577.16 |
14 | 148442 | 23长新02 | 2 | 0.36% | 1,325.27 |
15 | 152236 | PR19柳东 | 2 | 0.35% | 1,291.02 |
16 | 184764 | 23萍昌01 | 2 | 0.32% | 1,166.21 |
17 | 1720025 | 17晋城银行二级 | 2 | 0.30% | 1,091.79 |
18 | 210303 | 21进出03 | 2 | 0.28% | 1,031.51 |
19 | 184295 | 22水集01 | 2 | 0.28% | 1,027.52 |
20 | 127864 | PR威蓝债 | 2 | 0.27% | 983.85 |