东兴基金管理有限公司
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东兴基金 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 | 230303 | 23进出03 | 1 | 15.70% | 656,117.09 |
2 | 2320013 | 23上海银行01 | 1 | 1.54% | 64,414.39 |
3 | 2320016 | 23北京银行小微债01 | 1 | 1.54% | 64,333.75 |
4 | 2328011 | 23浙商银行小微债01 | 1 | 1.54% | 64,292.51 |
5 | 2320015 | 23宁波银行01 | 1 | 1.47% | 61,328.29 |
6 | 230010 | 23附息国债10 | 2 | 0.98% | 40,775.60 |
7 | 112315328 | 23民生银行CD328 | 2 | 0.71% | 29,772.48 |
8 | 190208 | 19国开08 | 5 | 0.64% | 26,774.89 |
9 | 230206 | 23国开06 | 4 | 0.63% | 26,471.88 |
10 | 012480863 | 24中建八局SCP005 | 4 | 0.50% | 21,019.00 |
11 | 210207 | 21国开07 | 3 | 0.49% | 20,525.77 |
12 | 230306 | 23进出06 | 2 | 0.48% | 20,206.87 |
13 | 012480640 | 24中建八局SCP004 | 3 | 0.48% | 20,030.62 |
14 | 112310304 | 23兴业银行CD304 | 2 | 0.48% | 19,975.58 |
15 | 112311120 | 23平安银行CD120 | 2 | 0.48% | 19,857.01 |
16 | 112315321 | 23民生银行CD321 | 2 | 0.48% | 19,856.40 |
17 | 112304027 | 23中国银行CD027 | 2 | 0.48% | 19,856.40 |
18 | 112315337 | 23民生银行CD337 | 2 | 0.47% | 19,842.29 |
19 | 112318199 | 23华夏银行CD199 | 2 | 0.47% | 19,833.16 |
20 | 112302059 | 23工商银行CD059 | 3 | 0.47% | 19,740.53 |
21 | 112306270 | 23交通银行CD270 | 3 | 0.47% | 19,740.53 |
22 | 230203 | 23国开03 | 2 | 0.29% | 12,278.90 |
23 | 012383339 | 23粤珠江SCP007 | 2 | 0.29% | 12,184.34 |
24 | 012383015 | 23大足发展SCP002 | 6 | 0.26% | 10,974.50 |
25 | 210203 | 21国开03 | 2 | 0.25% | 10,259.22 |
26 | 012384008 | 23湖北港口SCP006 | 2 | 0.24% | 10,112.40 |
27 | 012480069 | 24杭州热联SCP001 | 2 | 0.24% | 10,059.35 |
28 | 012480061 | 24厦国贸SCP001 | 2 | 0.24% | 10,057.90 |
29 | 012480205 | 24沪电力SCP001 | 2 | 0.24% | 10,046.87 |
30 | 012480697 | 24沪电力SCP004 | 2 | 0.24% | 10,013.57 |
31 | 102480890 | 24云建投MTN006 | 2 | 0.22% | 9,013.50 |
32 | 042380351 | 23黄石交投CP001 | 2 | 0.20% | 8,416.79 |
33 | 230208 | 23国开08 | 2 | 0.17% | 7,224.57 |
34 | 101900523 | 19晋交投MTN001 | 2 | 0.15% | 6,322.41 |
35 | 042380254 | 23云能投CP005 | 2 | 0.15% | 6,254.35 |
36 | 220208 | 22国开08 | 2 | 0.15% | 6,216.09 |
37 | 102382385 | 23延安新投MTN001 | 2 | 0.13% | 5,427.45 |
38 | 102382318 | 23怀化城投MTN003 | 2 | 0.13% | 5,308.24 |
39 | 042380378 | 23景德镇陶CP002 | 2 | 0.13% | 5,284.36 |
40 | 102481225 | 24云建投MTN008 | 2 | 0.12% | 5,026.58 |
41 | 102481235 | 24川华西MTN001 | 2 | 0.12% | 5,002.53 |
42 | 230210 | 23国开10 | 2 | 0.10% | 4,215.88 |
43 | 012382895 | 23陕西建工SCP009 | 4 | 0.06% | 2,569.63 |
44 | 042380737 | 23平安租赁CP007 | 2 | 0.05% | 2,032.35 |
45 | 012383459 | 23滨建投SCP028 | 2 | 0.05% | 1,943.00 |
46 | 042380565 | 23东楚投资CP003 | 2 | 0.04% | 1,540.52 |
47 | 019703 | 23国债10 | 8 | 0.04% | 1,518.98 |
48 | 019709 | 23国债16 | 6 | 0.03% | 1,051.65 |
49 | 019678 | 22国债13 | 10 | 0.02% | 804.08 |
50 | 012383118 | 23津城建SCP053 | 2 | 0.01% | 517.00 |
51 | 042380444 | 23南宁高新CP002 | 2 | 0.01% | 514.39 |
52 | 019727 | 23国债24 | 2 | 0.01% | 304.01 |