博远基金管理有限公司
BoyuanFundManagementCo.,LTD
- 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...
博远基金 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 | 240205 | 24国开05 | 6 | 7.45% | 79,945.01 |
2 | 230208 | 23国开08 | 2 | 4.42% | 47,475.77 |
3 | 240203 | 24国开03 | 2 | 3.74% | 40,162.03 |
4 | 240202 | 24国开02 | 2 | 3.29% | 35,369.68 |
5 | 2028041 | 20工商银行二级01 | 1 | 2.93% | 31,435.28 |
6 | 230303 | 23进出03 | 2 | 2.89% | 31,075.87 |
7 | 115442 | 23广越05 | 1 | 2.87% | 30,808.89 |
8 | 2028033 | 20建设银行二级 | 1 | 1.86% | 19,922.65 |
9 | 230304 | 23进出04 | 1 | 1.70% | 18,295.86 |
10 | 210203 | 21国开03 | 2 | 1.62% | 17,440.67 |
11 | 115877 | 23海国04 | 1 | 1.43% | 15,330.51 |
12 | 230210 | 23国开10 | 2 | 0.98% | 10,539.70 |
13 | 102380384 | 23光大环境MTN001 | 2 | 0.94% | 10,116.70 |
14 | 102481241 | 24南京地铁MTN003(绿色) | 2 | 0.93% | 10,005.27 |
15 | 240625 | 24东吴01 | 2 | 0.93% | 10,003.42 |
16 | 230202 | 23国开02 | 2 | 0.85% | 9,135.29 |
17 | 230203 | 23国开03 | 2 | 0.57% | 6,139.45 |
18 | 2105038 | 21兵团债02 | 2 | 0.57% | 6,087.73 |
19 | 230421 | 23农发21 | 2 | 0.57% | 6,078.94 |
20 | 173812 | 21内蒙17 | 2 | 0.49% | 5,231.99 |
21 | 2205792 | 22新疆债05 | 2 | 0.48% | 5,184.10 |
22 | 222380003 | 23兴业银行绿债01 | 2 | 0.48% | 5,169.73 |
23 | 230413 | 23农发13 | 2 | 0.38% | 4,072.36 |
24 | 019703 | 23国债10 | 5 | 0.10% | 1,070.42 |
25 | 230211 | 23国开11 | 2 | 0.09% | 1,010.79 |
26 | 019729 | 23国债26 | 3 | 0.07% | 769.07 |
27 | 110059 | 浦发转债 | 7 | 0.04% | 420.53 |
28 | 113052 | 兴业转债 | 7 | 0.03% | 372.42 |
29 | 149249 | 20深铁G4 | 2 | 0.03% | 364.26 |
30 | 149817 | 22风电G1 | 2 | 0.03% | 352.42 |
31 | 149896 | 22深资01 | 2 | 0.03% | 308.63 |
32 | 019547 | 16国债19 | 2 | 0.02% | 229.13 |
33 | 149678 | 21深投05 | 2 | 0.02% | 223.62 |
34 | 149917 | 22鲲鹏K4 | 2 | 0.02% | 205.48 |
35 | 019702 | 23国债09 | 2 | 0.02% | 173.40 |
36 | 127089 | 晶澳转债 | 2 | 0.01% | 159.44 |
37 | 113042 | 上银转债 | 3 | 0.01% | 154.50 |
38 | 110085 | 通22转债 | 7 | 0.01% | 91.63 |
39 | 113648 | 巨星转债 | 4 | 0.01% | 80.72 |
40 | 113021 | 中信转债 | 4 | 0.01% | 55.42 |
41 | 113024 | 核建转债 | 2 | 0.01% | 53.48 |
42 | 118042 | 奥维转债 | 7 | 0.00% | 42.93 |
43 | 113056 | 重银转债 | 3 | 0.00% | 42.59 |
44 | 188775 | 21华电06 | 2 | 0.00% | 40.66 |
45 | 123113 | 仙乐转债 | 3 | 0.00% | 31.58 |
46 | 149687 | 21广发17 | 2 | 0.00% | 30.51 |
47 | 113584 | 家悦转债 | 3 | 0.00% | 23.83 |
48 | 111008 | 沿浦转债 | 4 | 0.00% | 18.90 |
49 | 113638 | 台21转债 | 3 | 0.00% | 16.37 |
50 | 110079 | 杭银转债 | 3 | 0.00% | 15.52 |
51 | 123090 | 三诺转债 | 3 | 0.00% | 13.62 |
52 | 110075 | 南航转债 | 3 | 0.00% | 13.50 |
53 | 113065 | 齐鲁转债 | 3 | 0.00% | 12.68 |
54 | 113666 | 爱玛转债 | 3 | 0.00% | 12.59 |
55 | 113674 | 华设转债 | 2 | 0.00% | 12.45 |
56 | 127016 | 鲁泰转债 | 3 | 0.00% | 12.12 |
57 | 118033 | 华特转债 | 3 | 0.00% | 11.98 |
58 | 118005 | 天奈转债 | 3 | 0.00% | 9.94 |
59 | 113044 | 大秦转债 | 2 | 0.00% | 8.99 |
60 | 127067 | 恒逸转2 | 2 | 0.00% | 8.90 |
61 | 128136 | 立讯转债 | 3 | 0.00% | 7.50 |
62 | 123115 | 捷捷转债 | 3 | 0.00% | 7.43 |
63 | 127017 | 万青转债 | 3 | 0.00% | 7.43 |
64 | 110089 | 兴发转债 | 3 | 0.00% | 7.42 |
65 | 113054 | 绿动转债 | 3 | 0.00% | 7.41 |
66 | 113616 | 韦尔转债 | 3 | 0.00% | 7.39 |
67 | 113633 | 科沃转债 | 3 | 0.00% | 7.37 |
68 | 127025 | 冀东转债 | 3 | 0.00% | 7.37 |
69 | 123121 | 帝尔转债 | 3 | 0.00% | 7.27 |
70 | 127031 | 洋丰转债 | 3 | 0.00% | 7.24 |
71 | 123124 | 晶瑞转2 | 3 | 0.00% | 7.12 |
72 | 123179 | 立高转债 | 3 | 0.00% | 7.06 |
73 | 118009 | 华锐转债 | 3 | 0.00% | 6.69 |
74 | 127045 | 牧原转债 | 3 | 0.00% | 5.27 |
75 | 111010 | 立昂转债 | 3 | 0.00% | 5.12 |
76 | 113658 | 密卫转债 | 3 | 0.00% | 5.12 |
77 | 113605 | 大参转债 | 3 | 0.00% | 5.00 |
78 | 127056 | 中特转债 | 3 | 0.00% | 4.97 |
79 | 110082 | 宏发转债 | 3 | 0.00% | 4.97 |
80 | 113655 | 欧22转债 | 3 | 0.00% | 4.93 |
81 | 127022 | 恒逸转债 | 3 | 0.00% | 4.90 |
82 | 123104 | 卫宁转债 | 3 | 0.00% | 4.88 |
83 | 123064 | 万孚转债 | 3 | 0.00% | 4.85 |
84 | 113606 | 荣泰转债 | 3 | 0.00% | 4.83 |
85 | 118013 | 道通转债 | 3 | 0.00% | 4.79 |
86 | 118000 | 嘉元转债 | 3 | 0.00% | 4.73 |
87 | 123133 | 佩蒂转债 | 3 | 0.00% | 4.66 |
88 | 118034 | 晶能转债 | 3 | 0.00% | 2.52 |
89 | 128135 | 洽洽转债 | 3 | 0.00% | 2.49 |
90 | 127049 | 希望转2 | 3 | 0.00% | 2.48 |
91 | 127074 | 麦米转2 | 3 | 0.00% | 2.47 |
92 | 118044 | 赛特转债 | 3 | 0.00% | 2.41 |
93 | 127051 | 博杰转债 | 3 | 0.00% | 2.40 |
94 | 113641 | 华友转债 | 3 | 0.00% | 2.36 |
95 | 113636 | 甬金转债 | 3 | 0.00% | 2.36 |
96 | 118031 | 天23转债 | 3 | 0.00% | 0.51 |