睿远基金管理有限公司
Foresight Fund Management Co., Ltd.
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睿远基金 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 | 092318002 | 23农发清发02 | 4 | 0.98% | 39,533.07 |
2 | 113052 | 兴业转债 | 2 | 0.87% | 35,010.34 |
3 | 200208 | 20国开08 | 4 | 0.65% | 26,322.73 |
4 | 240408 | 23中证30 | 2 | 0.61% | 24,819.22 |
5 | 240291 | 23中证28 | 2 | 0.51% | 20,701.12 |
6 | 240424 | 23招证13 | 2 | 0.51% | 20,520.71 |
7 | 230411 | 23农发11 | 4 | 0.50% | 20,371.70 |
8 | 230421 | 23农发21 | 2 | 0.50% | 20,365.55 |
9 | 240304 | 24进出04 | 2 | 0.27% | 11,029.56 |
10 | 230016 | 23附息国债16 | 2 | 0.25% | 10,156.18 |
11 | 110085 | 通22转债 | 2 | 0.21% | 8,461.50 |
12 | 240998 | 24国君G1 | 2 | 0.20% | 8,057.17 |
13 | 210406 | 21农发06 | 2 | 0.18% | 7,189.57 |
14 | 102481812 | 24海螺水泥MTN002(绿色) | 2 | 0.17% | 7,030.78 |
15 | 113652 | 伟22转债 | 4 | 0.16% | 6,348.24 |
16 | 150405 | 15农发05 | 2 | 0.15% | 6,170.75 |
17 | 102381203 | 23中国中药MTN001 | 2 | 0.15% | 6,116.59 |
18 | 101664036 | 16同盛投资MTN001 | 2 | 0.13% | 5,333.00 |
19 | 136790 | 16东航02 | 2 | 0.13% | 5,238.51 |
20 | 110079 | 杭银转债 | 2 | 0.12% | 4,830.76 |
21 | 113605 | 大参转债 | 2 | 0.03% | 1,352.81 |
22 | 113059 | 福莱转债 | 2 | 0.02% | 852.06 |
23 | 113047 | 旗滨转债 | 2 | 0.02% | 808.21 |
24 | 127038 | 国微转债 | 4 | 0.02% | 772.59 |
25 | 123107 | 温氏转债 | 2 | 0.02% | 731.06 |
26 | 127052 | 西子转债 | 4 | 0.01% | 584.98 |
27 | 110062 | 烽火转债 | 2 | 0.01% | 282.97 |
28 | 111010 | 立昂转债 | 2 | 0.01% | 243.48 |
29 | 118013 | 道通转债 | 2 | 0.00% | 198.59 |
30 | 123078 | 飞凯转债 | 2 | 0.00% | 103.31 |
31 | 127045 | 牧原转债 | 2 | 0.00% | 100.96 |
32 | 128142 | 新乳转债 | 2 | 0.00% | 100.16 |
睿远基金 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 | 092218003 | 22农发清发03 | 4 | 1.89% | 74,432.65 |
2 | 113052 | 兴业转债 | 2 | 1.14% | 45,049.89 |
3 | 185814 | 22国君G5 | 2 | 0.76% | 29,826.13 |
4 | 240408 | 23中证30 | 2 | 0.62% | 24,424.90 |
5 | 185821 | 22光证G1 | 2 | 0.52% | 20,580.41 |
6 | 240291 | 23中证28 | 2 | 0.52% | 20,404.01 |
7 | 230411 | 23农发11 | 4 | 0.51% | 20,275.74 |
8 | 110085 | 通22转债 | 2 | 0.48% | 19,096.11 |
9 | 230406 | 23农发06 | 2 | 0.39% | 15,285.95 |
10 | 210207 | 21国开07 | 2 | 0.26% | 10,262.89 |
11 | 230206 | 23国开06 | 2 | 0.26% | 10,188.61 |
12 | 230016 | 23附息国债16 | 2 | 0.26% | 10,112.16 |
13 | 110079 | 杭银转债 | 2 | 0.23% | 8,932.79 |
14 | 210303 | 21进出03 | 2 | 0.18% | 7,220.60 |
15 | 113652 | 伟22转债 | 2 | 0.13% | 5,200.36 |
16 | 2080031 | 20广铁绿色债02 | 2 | 0.08% | 3,092.61 |
17 | 200305 | 20进出05 | 2 | 0.08% | 3,036.02 |
18 | 113055 | 成银转债 | 2 | 0.07% | 2,599.63 |
19 | 102102124 | 21闽高速MTN008 | 2 | 0.05% | 2,139.54 |
20 | 240371 | 23银河G9 | 2 | 0.05% | 2,059.38 |
21 | 240006 | 23国君G9 | 2 | 0.05% | 2,041.66 |
22 | 113605 | 大参转债 | 2 | 0.03% | 1,339.40 |
23 | 113047 | 旗滨转债 | 2 | 0.02% | 798.99 |
24 | 113059 | 福莱转债 | 2 | 0.02% | 789.60 |
25 | 123107 | 温氏转债 | 2 | 0.02% | 616.96 |
26 | 110062 | 烽火转债 | 2 | 0.01% | 276.11 |
27 | 118042 | 奥维转债 | 2 | 0.00% | 20.21 |
28 | 123104 | 卫宁转债 | 2 | 0.00% | 18.77 |