博道基金管理有限公司
Broad Asset Management Co., Ltd
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博道基金 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 | 019740 | 24国债09 | 25 | 1.38% | 20,851.04 |
2 | 019709 | 23国债16 | 24 | 1.25% | 18,984.89 |
3 | 019733 | 24国债02 | 29 | 1.14% | 17,251.35 |
4 | 019727 | 23国债24 | 27 | 0.99% | 14,997.94 |
5 | 110085 | 通22转债 | 8 | 0.73% | 11,118.12 |
6 | 110079 | 杭银转债 | 6 | 0.26% | 3,930.97 |
7 | 123107 | 温氏转债 | 5 | 0.23% | 3,427.59 |
8 | 113615 | 金诚转债 | 5 | 0.18% | 2,694.50 |
9 | 019697 | 23国债04 | 3 | 0.14% | 2,124.88 |
10 | 018012 | 国开2003 | 1 | 0.09% | 1,318.23 |
11 | 123133 | 佩蒂转债 | 5 | 0.08% | 1,201.36 |
12 | 019698 | 23国债05 | 12 | 0.08% | 1,153.97 |
13 | 122737 | 12石油04 | 2 | 0.07% | 1,087.14 |
14 | 188770 | 21南网03 | 2 | 0.07% | 1,052.03 |
15 | 2228017 | 22邮储银行二级01 | 2 | 0.07% | 1,048.12 |
16 | 230404 | 23农发04 | 2 | 0.07% | 1,022.37 |
17 | 128095 | 恩捷转债 | 5 | 0.07% | 1,020.55 |
18 | 230211 | 23国开11 | 2 | 0.07% | 1,015.99 |
19 | 112304020 | 23中国银行CD020 | 2 | 0.07% | 999.21 |
20 | 112406054 | 24交通银行CD054 | 2 | 0.07% | 988.58 |
21 | 112420018 | 24广发银行CD018 | 1 | 0.05% | 799.33 |
22 | 112409010 | 24浦发银行CD010 | 1 | 0.05% | 792.17 |
23 | 110059 | 浦发转债 | 4 | 0.05% | 747.23 |
24 | 113024 | 核建转债 | 5 | 0.05% | 745.47 |
25 | 112302049 | 23工商银行CD049 | 1 | 0.05% | 695.71 |
26 | 113042 | 上银转债 | 4 | 0.04% | 625.32 |
27 | 018009 | 国开1803 | 1 | 0.03% | 517.94 |
28 | 019693 | 22国债28 | 2 | 0.02% | 375.81 |
29 | 019631 | 20国债05 | 4 | 0.02% | 372.82 |
30 | 163246 | 20上国投 | 1 | 0.01% | 202.77 |
31 | 019685 | 22国债20 | 2 | 0.01% | 142.36 |
32 | 113052 | 兴业转债 | 1 | 0.01% | 139.49 |
33 | 128129 | 青农转债 | 2 | 0.01% | 96.21 |
34 | 127032 | 苏行转债 | 1 | 0.01% | 82.96 |
35 | 127018 | 本钢转债 | 1 | 0.01% | 77.93 |
36 | 118034 | 晶能转债 | 1 | 0.00% | 51.06 |
博道基金 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 | 019709 | 23国债16 | 27 | 1.59% | 25,080.83 |
2 | 019727 | 23国债24 | 34 | 1.42% | 22,405.30 |
3 | 019678 | 22国债13 | 26 | 1.27% | 20,122.37 |
4 | 019703 | 23国债10 | 25 | 0.98% | 15,434.50 |
5 | 110085 | 通22转债 | 10 | 0.72% | 11,327.54 |
6 | 110079 | 杭银转债 | 9 | 0.23% | 3,695.76 |
7 | 123133 | 佩蒂转债 | 5 | 0.14% | 2,172.80 |
8 | 102000810 | 20汇金MTN006 | 2 | 0.13% | 2,056.36 |
9 | 138911 | 23中证G3 | 2 | 0.13% | 2,028.63 |
10 | 230404 | 23农发04 | 2 | 0.13% | 2,027.18 |
11 | 185097 | 21中金G7 | 4 | 0.13% | 2,024.24 |
12 | 128095 | 恩捷转债 | 5 | 0.08% | 1,334.16 |
13 | 018012 | 国开2003 | 1 | 0.08% | 1,302.34 |
14 | 110055 | 伊力转债 | 5 | 0.07% | 1,095.94 |
15 | 122737 | 12石油04 | 2 | 0.07% | 1,075.56 |
16 | 113049 | 长汽转债 | 5 | 0.07% | 1,045.76 |
17 | 019697 | 23国债04 | 1 | 0.07% | 1,042.16 |
18 | 220010 | 22附息国债10 | 1 | 0.07% | 1,038.56 |
19 | 230202 | 23国开02 | 1 | 0.06% | 1,015.03 |
20 | 230211 | 23国开11 | 2 | 0.06% | 1,010.79 |
21 | 112310248 | 23兴业银行CD248 | 1 | 0.06% | 992.07 |
22 | 112302049 | 23工商银行CD049 | 1 | 0.06% | 987.54 |
23 | 113615 | 金诚转债 | 5 | 0.06% | 945.59 |
24 | 118034 | 晶能转债 | 3 | 0.05% | 851.52 |
25 | 113066 | 平煤转债 | 5 | 0.05% | 849.50 |
26 | 110059 | 浦发转债 | 4 | 0.05% | 793.06 |
27 | 113042 | 上银转债 | 4 | 0.05% | 771.30 |
28 | 113061 | 拓普转债 | 5 | 0.05% | 736.00 |
29 | 112317112 | 23光大银行CD112 | 1 | 0.04% | 699.23 |
30 | 112406067 | 24交通银行CD067 | 1 | 0.04% | 697.94 |
31 | 123107 | 温氏转债 | 5 | 0.04% | 697.65 |
32 | 112308161 | 23中信银行CD161 | 1 | 0.04% | 695.49 |
33 | 018009 | 国开1803 | 1 | 0.04% | 641.10 |
34 | 102238 | 国债2310 | 3 | 0.03% | 519.92 |
35 | 128129 | 青农转债 | 4 | 0.03% | 421.10 |
36 | 113052 | 兴业转债 | 1 | 0.01% | 134.29 |
37 | 113516 | 苏农转债 | 2 | 0.01% | 132.55 |
38 | 108803 | 进出2102 | 2 | 0.01% | 115.24 |
39 | 019685 | 22国债20 | 2 | 0.01% | 101.18 |
40 | 127032 | 苏行转债 | 1 | 0.01% | 80.82 |
41 | 127018 | 本钢转债 | 1 | 0.01% | 78.81 |
42 | 128135 | 洽洽转债 | 2 | 0.00% | 68.03 |