惠升基金管理有限责任公司
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惠升基金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 160418 | 16农发18 | 1 | 8.65% | 417,517.03 |
2 | 200209 | 20国开09 | 1 | 7.41% | 357,991.16 |
3 | 092018002 | 20农发清发02 | 1 | 7.03% | 339,450.29 |
4 | 160210 | 16国开10 | 1 | 5.72% | 276,306.87 |
5 | 170215 | 17国开15 | 1 | 2.89% | 139,385.29 |
6 | 220208 | 22国开08 | 6 | 2.71% | 130,908.92 |
7 | 160303 | 16进出03 | 1 | 2.13% | 102,816.63 |
8 | 200203 | 20国开03 | 7 | 1.68% | 81,276.28 |
9 | 220407 | 22农发07 | 6 | 1.63% | 78,825.22 |
10 | 230208 | 23国开08 | 3 | 1.60% | 77,323.65 |
11 | 200315 | 20进出15 | 3 | 1.30% | 62,776.18 |
12 | 190409 | 19农发09 | 5 | 1.24% | 60,097.01 |
13 | 220403 | 22农发03 | 5 | 1.04% | 50,232.39 |
14 | 200305 | 20进出05 | 2 | 0.92% | 44,372.42 |
15 | 210406 | 21农发06 | 2 | 0.86% | 41,629.63 |
16 | 150405 | 15农发05 | 5 | 0.83% | 40,006.41 |
17 | 220315 | 22进出15 | 3 | 0.74% | 35,964.45 |
18 | 170415 | 17农发15 | 1 | 0.69% | 33,390.75 |
19 | 190205 | 19国开05 | 2 | 0.67% | 32,322.98 |
20 | 200215 | 20国开15 | 2 | 0.67% | 32,147.39 |
21 | 220303 | 22进出03 | 2 | 0.61% | 29,542.15 |
22 | 2220067 | 22杭州银行债01 | 2 | 0.60% | 29,155.17 |
23 | 220412 | 22农发12 | 2 | 0.58% | 28,210.06 |
24 | 230403 | 23农发03 | 2 | 0.58% | 28,058.16 |
25 | 190204 | 19国开04 | 2 | 0.57% | 27,548.40 |
26 | 230407 | 23农发07 | 2 | 0.57% | 27,541.25 |
27 | 230015 | 23附息国债15 | 2 | 0.52% | 25,286.19 |
28 | 230018 | 23附息国债18 | 2 | 0.52% | 25,105.84 |
29 | 2228046 | 22中信银行02 | 2 | 0.46% | 22,219.22 |
30 | 019727 | 23国债24 | 2 | 0.46% | 22,142.67 |
31 | 230009 | 23附息国债09 | 2 | 0.44% | 21,437.97 |
32 | 230411 | 23农发11 | 2 | 0.44% | 21,148.87 |
33 | 2328013 | 23中国银行绿色金融债01 | 2 | 0.42% | 20,371.45 |
34 | 231276 | 23内蒙29 | 2 | 0.42% | 20,155.53 |
35 | 212380027 | 23华夏银行债05 | 2 | 0.42% | 20,120.84 |
36 | 2228009 | 22光大银行小微债 | 1 | 0.36% | 17,452.00 |
37 | 2328009 | 23中信银行01 | 2 | 0.34% | 16,377.08 |
38 | 212380008 | 23交行债01 | 2 | 0.34% | 16,184.66 |
39 | 230406 | 23农发06 | 1 | 0.31% | 15,198.26 |
40 | 112318151 | 23华夏银行CD151 | 1 | 0.31% | 14,852.75 |
41 | 160405 | 16农发05 | 1 | 0.26% | 12,406.34 |
42 | 2228028 | 22中信银行01 | 1 | 0.25% | 12,278.64 |
43 | 2228037 | 22交通银行小微债01 | 1 | 0.25% | 12,224.42 |
44 | 173301 | 21贵州11 | 1 | 0.21% | 10,327.45 |
45 | 220203 | 22国开03 | 2 | 0.21% | 10,298.79 |
46 | 198609 | 23贵州07 | 1 | 0.21% | 10,255.39 |
47 | 198632 | 23甘肃13 | 1 | 0.21% | 10,200.99 |
48 | 092218005 | 22农发清发05 | 1 | 0.21% | 10,038.34 |
49 | 112308061 | 23中信银行CD061 | 1 | 0.21% | 9,949.95 |
50 | 112322089 | 23邮储银行CD089 | 1 | 0.21% | 9,935.26 |
51 | 112389953 | 23宁波银行CD209 | 1 | 0.21% | 9,919.83 |
52 | 112305171 | 23建设银行CD171 | 2 | 0.20% | 9,873.64 |
53 | 112317175 | 23光大银行CD175 | 2 | 0.20% | 9,867.29 |
54 | 2128001 | 21渤海银行二级 | 1 | 0.20% | 9,535.18 |
55 | 149390 | 21青城02 | 1 | 0.19% | 9,379.12 |
56 | 110085 | 通22转债 | 4 | 0.12% | 5,675.28 |
57 | 019703 | 23国债10 | 4 | 0.09% | 4,582.14 |
58 | 132026 | G三峡EB2 | 2 | 0.08% | 3,955.02 |
59 | 113060 | 浙22转债 | 2 | 0.08% | 3,725.29 |
60 | 113052 | 兴业转债 | 2 | 0.08% | 3,636.08 |
61 | 110079 | 杭银转债 | 4 | 0.07% | 3,429.27 |
62 | 123107 | 温氏转债 | 2 | 0.06% | 2,735.29 |
63 | 127045 | 牧原转债 | 4 | 0.05% | 2,459.36 |
64 | 2028051 | 20浦发银行永续债 | 2 | 0.04% | 2,080.70 |
65 | 1928014 | 19华夏银行永续债 | 2 | 0.04% | 2,069.78 |
66 | 2028017 | 20农业银行永续债01 | 2 | 0.04% | 2,063.30 |
67 | 127032 | 苏行转债 | 2 | 0.03% | 1,674.10 |
68 | 019694 | 23国债01 | 3 | 0.03% | 1,661.67 |
69 | 113050 | 南银转债 | 4 | 0.02% | 1,075.22 |
70 | 163168 | 20华发02 | 2 | 0.02% | 1,052.83 |
71 | 210403 | 21农发03 | 2 | 0.02% | 1,047.90 |
72 | 127253 | 15粤电01 | 2 | 0.02% | 1,042.83 |
73 | 163123 | 20青城G1 | 2 | 0.02% | 1,040.46 |
74 | 163161 | 20财金01 | 2 | 0.02% | 1,032.69 |
75 | 210303 | 21进出03 | 2 | 0.02% | 1,026.01 |
76 | 127028 | 英特转债 | 2 | 0.02% | 789.55 |
77 | 110075 | 南航转债 | 2 | 0.02% | 777.52 |
78 | 110083 | 苏租转债 | 4 | 0.01% | 715.79 |
79 | 127027 | 能化转债 | 4 | 0.01% | 711.97 |
80 | 127005 | 长证转债 | 2 | 0.01% | 661.90 |
81 | 127020 | 中金转债 | 2 | 0.01% | 522.83 |
82 | 019709 | 23国债16 | 2 | 0.01% | 462.41 |
83 | 127018 | 本钢转债 | 2 | 0.01% | 459.00 |
84 | 110088 | 淮22转债 | 2 | 0.01% | 453.92 |
85 | 113044 | 大秦转债 | 2 | 0.01% | 453.57 |
86 | 113631 | 皖天转债 | 4 | 0.01% | 448.26 |
87 | 113066 | 平煤转债 | 2 | 0.01% | 443.03 |
88 | 113055 | 成银转债 | 2 | 0.01% | 442.11 |
89 | 113062 | 常银转债 | 2 | 0.01% | 439.35 |
90 | 113051 | 节能转债 | 4 | 0.01% | 418.12 |
91 | 127040 | 国泰转债 | 2 | 0.01% | 401.59 |
92 | 113061 | 拓普转债 | 2 | 0.01% | 400.55 |
93 | 127039 | 北港转债 | 2 | 0.01% | 400.45 |
94 | 110093 | 神马转债 | 2 | 0.01% | 395.35 |
95 | 127086 | 恒邦转债 | 2 | 0.01% | 378.52 |
96 | 110081 | 闻泰转债 | 2 | 0.01% | 309.20 |
97 | 127050 | 麒麟转债 | 2 | 0.00% | 148.49 |
98 | 113048 | 晶科转债 | 2 | 0.00% | 137.34 |
99 | 113549 | 白电转债 | 2 | 0.00% | 88.20 |
100 | 111002 | 特纸转债 | 2 | 0.00% | 59.97 |
101 | 127100 | 神码转债 | 2 | 0.00% | 29.50 |
102 | 127049 | 希望转2 | 2 | 0.00% | 20.89 |
103 | 128141 | 旺能转债 | 2 | 0.00% | 20.55 |
104 | 128142 | 新乳转债 | 2 | 0.00% | 4.91 |
惠升基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 160418 | 16农发18 | 1 | 9.80% | 414,120.95 |
2 | 200209 | 20国开09 | 1 | 8.40% | 354,774.67 |
3 | 092018002 | 20农发清发02 | 1 | 7.96% | 336,363.14 |
4 | 160210 | 16国开10 | 1 | 6.49% | 274,020.65 |
5 | 170215 | 17国开15 | 1 | 3.27% | 138,171.19 |
6 | 220208 | 22国开08 | 9 | 3.00% | 126,583.03 |
7 | 160303 | 16进出03 | 1 | 2.41% | 101,973.97 |
8 | 200305 | 20进出05 | 6 | 2.09% | 88,154.44 |
9 | 210313 | 21进出13 | 6 | 1.80% | 76,201.75 |
10 | 210218 | 21国开18 | 4 | 1.63% | 68,951.94 |
11 | 200315 | 20进出15 | 3 | 1.52% | 64,384.09 |
12 | 220403 | 22农发03 | 5 | 1.42% | 60,061.42 |
13 | 170415 | 17农发15 | 1 | 0.78% | 33,097.35 |
14 | 190204 | 19国开04 | 2 | 0.77% | 32,586.53 |
15 | 190205 | 19国开05 | 2 | 0.76% | 31,909.83 |
16 | 220303 | 22进出03 | 2 | 0.69% | 29,320.01 |
17 | 150405 | 15农发05 | 2 | 0.69% | 29,271.02 |
18 | 220412 | 22农发12 | 2 | 0.68% | 28,729.53 |
19 | 019703 | 23国债10 | 4 | 0.65% | 27,287.38 |
20 | 200203 | 20国开03 | 2 | 0.61% | 25,864.05 |
21 | 212380006 | 23华夏银行债02 | 2 | 0.60% | 25,222.95 |
22 | 220332 | 22进出32 | 2 | 0.48% | 20,425.10 |
23 | 200219 | 20国开19 | 2 | 0.47% | 20,032.44 |
24 | 230411 | 23农发11 | 2 | 0.47% | 20,020.74 |
25 | 112314157 | 23江苏银行CD157 | 1 | 0.46% | 19,524.00 |
26 | 2228009 | 22光大银行小微债 | 1 | 0.41% | 17,302.32 |
27 | 2128046 | 21浦发银行02 | 2 | 0.39% | 16,457.02 |
28 | 2228033 | 22广发银行01 | 2 | 0.38% | 16,157.41 |
29 | 2328009 | 23中信银行01 | 2 | 0.36% | 15,218.73 |
30 | 230406 | 23农发06 | 1 | 0.36% | 15,106.70 |
31 | 112318151 | 23华夏银行CD151 | 1 | 0.35% | 14,754.96 |
32 | 180321 | 18进出21 | 2 | 0.32% | 13,620.64 |
33 | 160405 | 16农发05 | 1 | 0.29% | 12,307.23 |
34 | 2228028 | 22中信银行01 | 1 | 0.29% | 12,170.08 |
35 | 2228037 | 22交通银行小微债01 | 1 | 0.29% | 12,117.26 |
36 | 2128035 | 21华夏银行02 | 1 | 0.24% | 10,317.84 |
37 | 173301 | 21贵州11 | 1 | 0.24% | 10,261.19 |
38 | 220203 | 22国开03 | 2 | 0.24% | 10,203.00 |
39 | 198609 | 23贵州07 | 1 | 0.24% | 10,179.84 |
40 | 092218001 | 22农发清发01 | 1 | 0.24% | 10,138.07 |
41 | 198632 | 23甘肃13 | 1 | 0.24% | 10,136.99 |
42 | 210213 | 21国开13 | 2 | 0.24% | 10,038.10 |
43 | 137577 | 22浙金K1 | 2 | 0.24% | 10,010.32 |
44 | 220407 | 22农发07 | 3 | 0.24% | 9,999.96 |
45 | 112320128 | 23广发银行CD128 | 1 | 0.23% | 9,898.74 |
46 | 112305046 | 23建设银行CD046 | 1 | 0.23% | 9,895.42 |
47 | 112398522 | 23杭州银行CD123 | 2 | 0.23% | 9,851.58 |
48 | 112305171 | 23建设银行CD171 | 2 | 0.23% | 9,809.89 |
49 | 112317175 | 23光大银行CD175 | 2 | 0.23% | 9,804.77 |
50 | 149390 | 21青城02 | 1 | 0.22% | 9,316.06 |
51 | 2128001 | 21渤海银行二级 | 1 | 0.22% | 9,292.43 |
52 | 1928028 | 19中国银行二级01 | 2 | 0.22% | 9,118.00 |
53 | 102280232 | 22中铝MTN001 | 2 | 0.19% | 8,191.53 |
54 | 210303 | 21进出03 | 5 | 0.17% | 7,141.50 |
55 | 110085 | 通22转债 | 4 | 0.15% | 6,262.12 |
56 | 113052 | 兴业转债 | 2 | 0.11% | 4,679.63 |
57 | 113060 | 浙22转债 | 4 | 0.10% | 4,289.31 |
58 | 212380021 | 23交行债02 | 2 | 0.09% | 4,001.18 |
59 | 132026 | G三峡EB2 | 2 | 0.09% | 3,943.34 |
60 | 110079 | 杭银转债 | 4 | 0.09% | 3,780.08 |
61 | 230403 | 23农发03 | 2 | 0.07% | 3,083.40 |
62 | 113057 | 中银转债 | 4 | 0.07% | 3,060.83 |
63 | 123107 | 温氏转债 | 4 | 0.07% | 3,045.00 |
64 | 019688 | 22国债23 | 5 | 0.07% | 2,751.74 |
65 | 127045 | 牧原转债 | 4 | 0.06% | 2,556.23 |
66 | 2028051 | 20浦发银行永续债 | 2 | 0.05% | 2,151.56 |
67 | 180322 | 18进出22 | 2 | 0.05% | 2,090.78 |
68 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2 | 0.05% | 2,069.64 |
69 | 1928009 | 19农业银行二级04 | 2 | 0.05% | 2,057.52 |
70 | 1928014 | 19华夏银行永续债 | 2 | 0.05% | 2,055.02 |
71 | 190404 | 19农发04 | 3 | 0.05% | 2,047.12 |
72 | 102280547 | 22国家能源MTN001 | 2 | 0.05% | 2,038.20 |
73 | 175965 | 21国投01 | 2 | 0.05% | 2,035.94 |
74 | 102280877 | 22光明MTN001 | 2 | 0.05% | 2,031.98 |
75 | 127032 | 苏行转债 | 2 | 0.04% | 1,792.10 |
76 | 019694 | 23国债01 | 1 | 0.04% | 1,622.02 |
77 | 127018 | 本钢转债 | 2 | 0.03% | 1,183.50 |
78 | 113050 | 南银转债 | 4 | 0.03% | 1,155.12 |
79 | 127028 | 英特转债 | 2 | 0.03% | 1,054.64 |
80 | 210403 | 21农发03 | 2 | 0.02% | 1,038.78 |
81 | 110075 | 南航转债 | 2 | 0.02% | 867.69 |
82 | 113051 | 节能转债 | 4 | 0.02% | 866.32 |
83 | 127027 | 能化转债 | 4 | 0.02% | 827.98 |
84 | 110083 | 苏租转债 | 4 | 0.02% | 723.41 |
85 | 019709 | 23国债16 | 4 | 0.02% | 699.42 |
86 | 127005 | 长证转债 | 2 | 0.02% | 688.06 |
87 | 127020 | 中金转债 | 2 | 0.01% | 598.98 |
88 | 127039 | 北港转债 | 2 | 0.01% | 527.95 |
89 | 113631 | 皖天转债 | 4 | 0.01% | 526.42 |
90 | 113062 | 常银转债 | 2 | 0.01% | 524.61 |
91 | 113066 | 平煤转债 | 2 | 0.01% | 523.91 |
92 | 113055 | 成银转债 | 2 | 0.01% | 521.56 |
93 | 113044 | 大秦转债 | 2 | 0.01% | 520.99 |
94 | 110088 | 淮22转债 | 2 | 0.01% | 507.00 |
95 | 110081 | 闻泰转债 | 2 | 0.01% | 314.25 |
96 | 113602 | 景20转债 | 2 | 0.01% | 298.84 |
97 | 127050 | 麒麟转债 | 2 | 0.00% | 154.50 |
98 | 113048 | 晶科转债 | 2 | 0.00% | 141.55 |
99 | 113549 | 白电转债 | 2 | 0.00% | 90.62 |
100 | 111002 | 特纸转债 | 2 | 0.00% | 61.53 |
101 | 127049 | 希望转2 | 2 | 0.00% | 21.86 |
102 | 128141 | 旺能转债 | 2 | 0.00% | 20.88 |
103 | 128142 | 新乳转债 | 2 | 0.00% | 5.39 |
惠升基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 160418 | 16农发18 | 1 | 9.92% | 410,722.82 |
2 | 200209 | 20国开09 | 1 | 8.78% | 363,594.41 |
3 | 092018002 | 20农发清发02 | 1 | 8.05% | 333,281.71 |
4 | 160210 | 16国开10 | 1 | 6.56% | 271,735.44 |
5 | 170215 | 17国开15 | 1 | 3.44% | 142,636.81 |
6 | 160303 | 16进出03 | 1 | 2.44% | 101,131.34 |
7 | 200315 | 20进出15 | 3 | 1.54% | 63,900.76 |
8 | 220313 | 22进出13 | 6 | 1.53% | 63,304.75 |
9 | 190208 | 19国开08 | 2 | 0.99% | 40,829.35 |
10 | 190204 | 19国开04 | 2 | 0.91% | 37,623.70 |
11 | 210207 | 21国开07 | 2 | 0.83% | 34,328.02 |
12 | 170415 | 17农发15 | 1 | 0.83% | 34,208.21 |
13 | 210203 | 21国开03 | 2 | 0.77% | 32,082.51 |
14 | 190205 | 19国开05 | 2 | 0.77% | 31,688.69 |
15 | 019703 | 23国债10 | 4 | 0.74% | 30,831.42 |
16 | 220407 | 22农发07 | 2 | 0.71% | 29,513.34 |
17 | 200203 | 20国开03 | 2 | 0.70% | 28,837.78 |
18 | 220412 | 22农发12 | 2 | 0.69% | 28,574.04 |
19 | 230202 | 23国开02 | 2 | 0.66% | 27,486.92 |
20 | 210406 | 21农发06 | 2 | 0.62% | 25,814.42 |
21 | 212380006 | 23华夏银行债02 | 2 | 0.61% | 25,099.71 |
22 | 092218005 | 22农发清发05 | 2 | 0.54% | 22,302.71 |
23 | 200208 | 20国开08 | 2 | 0.54% | 22,262.03 |
24 | 220208 | 22国开08 | 2 | 0.54% | 22,156.25 |
25 | 200305 | 20进出05 | 2 | 0.49% | 20,399.73 |
26 | 112310060 | 23兴业银行CD060 | 2 | 0.48% | 19,718.26 |
27 | 2228009 | 22光大银行小微债 | 1 | 0.42% | 17,227.44 |
28 | 220403 | 22农发03 | 2 | 0.42% | 17,223.20 |
29 | 2228037 | 22交通银行小微债01 | 1 | 0.41% | 17,089.11 |
30 | 2128046 | 21浦发银行02 | 2 | 0.40% | 16,378.80 |
31 | 230203 | 23国开03 | 2 | 0.39% | 16,342.24 |
32 | 230406 | 23农发06 | 1 | 0.36% | 15,042.14 |
33 | 112305117 | 23建设银行CD117 | 1 | 0.36% | 14,770.72 |
34 | 112308129 | 23中信银行CD129 | 1 | 0.36% | 14,770.54 |
35 | 112320075 | 23广发银行CD075 | 1 | 0.36% | 14,766.23 |
36 | 220322 | 22进出22 | 2 | 0.32% | 13,263.26 |
37 | 092218001 | 22农发清发01 | 1 | 0.32% | 13,118.10 |
38 | 160405 | 16农发05 | 1 | 0.29% | 12,208.10 |
39 | 2228028 | 22中信银行01 | 1 | 0.29% | 12,116.73 |
40 | 2128035 | 21华夏银行02 | 1 | 0.25% | 10,267.74 |
41 | 210313 | 21进出13 | 2 | 0.25% | 10,249.97 |
42 | 173301 | 21贵州11 | 1 | 0.25% | 10,195.00 |
43 | 220203 | 22国开03 | 2 | 0.25% | 10,146.21 |
44 | 198609 | 23贵州07 | 1 | 0.24% | 10,136.28 |
45 | 102282336 | 22南电MTN004 | 2 | 0.24% | 10,119.60 |
46 | 220315 | 22进出15 | 2 | 0.24% | 10,100.79 |
47 | 2328009 | 23中信银行01 | 2 | 0.24% | 10,096.96 |
48 | 198632 | 23甘肃13 | 1 | 0.24% | 10,072.97 |
49 | 210213 | 21国开13 | 2 | 0.24% | 10,070.35 |
50 | 092218003 | 22农发清发03 | 1 | 0.24% | 10,026.18 |
51 | 112398522 | 23杭州银行CD123 | 2 | 0.24% | 9,802.60 |
52 | 1928028 | 19中国银行二级01 | 2 | 0.23% | 9,424.13 |
53 | 149390 | 21青城02 | 1 | 0.22% | 9,252.45 |
54 | 2128001 | 21渤海银行二级 | 1 | 0.22% | 9,207.18 |
55 | 101901269 | 19兆润投资MTN001 | 2 | 0.20% | 8,394.96 |
56 | 102280232 | 22中铝MTN001 | 2 | 0.20% | 8,138.33 |
57 | 230004 | 23附息国债04 | 4 | 0.17% | 7,192.67 |
58 | 160408 | 16农发08 | 2 | 0.15% | 6,215.05 |
59 | 019688 | 22国债23 | 11 | 0.13% | 5,369.43 |
60 | 230305 | 23进出05 | 2 | 0.12% | 5,114.01 |
61 | 110085 | 通22转债 | 4 | 0.12% | 4,925.96 |
62 | 113052 | 兴业转债 | 2 | 0.11% | 4,612.48 |
63 | 230401 | 23农发01 | 2 | 0.10% | 4,041.55 |
64 | 132026 | G三峡EB2 | 2 | 0.08% | 3,375.64 |
65 | 019694 | 23国债01 | 1 | 0.06% | 2,628.85 |
66 | 127045 | 牧原转债 | 4 | 0.06% | 2,568.82 |
67 | 110053 | 苏银转债 | 2 | 0.06% | 2,426.32 |
68 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2 | 0.05% | 2,052.76 |
69 | 1928009 | 19农业银行二级04 | 2 | 0.05% | 2,046.23 |
70 | 175965 | 21国投01 | 2 | 0.05% | 2,029.54 |
71 | 102280547 | 22国家能源MTN001 | 2 | 0.05% | 2,025.62 |
72 | 102280877 | 22光明MTN001 | 2 | 0.05% | 2,019.48 |
73 | 110079 | 杭银转债 | 4 | 0.04% | 1,735.69 |
74 | 113060 | 浙22转债 | 2 | 0.04% | 1,491.25 |
75 | 127032 | 苏行转债 | 2 | 0.03% | 1,246.60 |
76 | 113057 | 中银转债 | 4 | 0.03% | 1,155.04 |
77 | 113050 | 南银转债 | 4 | 0.03% | 1,143.63 |
78 | 210403 | 21农发03 | 2 | 0.03% | 1,033.56 |
79 | 210303 | 21进出03 | 2 | 0.02% | 1,015.32 |
80 | 123107 | 温氏转债 | 4 | 0.02% | 971.65 |
81 | 113051 | 节能转债 | 4 | 0.02% | 816.33 |
82 | 127005 | 长证转债 | 2 | 0.02% | 680.21 |
83 | 127028 | 英特转债 | 2 | 0.01% | 483.82 |
84 | 110083 | 苏租转债 | 4 | 0.01% | 465.92 |
85 | 110081 | 闻泰转债 | 2 | 0.01% | 326.02 |
86 | 113602 | 景20转债 | 2 | 0.01% | 310.95 |
87 | 127027 | 能化转债 | 4 | 0.01% | 280.79 |
88 | 127020 | 中金转债 | 2 | 0.00% | 84.50 |
89 | 127049 | 希望转2 | 2 | 0.00% | 22.25 |
90 | 127018 | 本钢转债 | 2 | 0.00% | 17.51 |
91 | 128142 | 新乳转债 | 2 | 0.00% | 5.39 |
92 | 113631 | 皖天转债 | 2 | 0.00% | 1.91 |
惠升基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 160418 | 16农发18 | 1 | 11.95% | 421,858.61 |
2 | 200209 | 20国开09 | 1 | 10.21% | 360,416.25 |
3 | 092018002 | 20农发清发02 | 1 | 9.64% | 340,054.75 |
4 | 160210 | 16国开10 | 1 | 7.88% | 278,093.85 |
5 | 170215 | 17国开15 | 1 | 4.01% | 141,432.18 |
6 | 160303 | 16进出03 | 3 | 3.13% | 110,509.57 |
7 | 200208 | 20国开08 | 4 | 2.33% | 82,280.59 |
8 | 200315 | 20进出15 | 3 | 1.79% | 63,288.86 |
9 | 220214 | 22国开14 | 4 | 1.69% | 59,804.66 |
10 | 220312 | 22进出12 | 4 | 1.27% | 44,846.01 |
11 | 220322 | 22进出22 | 4 | 1.09% | 38,402.46 |
12 | 190409 | 19农发09 | 2 | 0.96% | 33,993.84 |
13 | 170415 | 17农发15 | 1 | 0.96% | 33,916.95 |
14 | 019688 | 22国债23 | 13 | 0.89% | 31,257.12 |
15 | 190205 | 19国开05 | 2 | 0.88% | 31,080.40 |
16 | 210207 | 21国开07 | 2 | 0.88% | 30,908.14 |
17 | 210406 | 21农发06 | 2 | 0.87% | 30,700.37 |
18 | 2128035 | 21华夏银行02 | 3 | 0.75% | 26,416.79 |
19 | 092218005 | 22农发清发05 | 2 | 0.68% | 24,088.18 |
20 | 180206 | 18国开06 | 2 | 0.62% | 21,773.41 |
21 | 220203 | 22国开03 | 2 | 0.57% | 19,950.27 |
22 | 112310060 | 23兴业银行CD060 | 2 | 0.55% | 19,552.01 |
23 | 2228028 | 22中信银行01 | 1 | 0.52% | 18,461.57 |
24 | 2228037 | 22交通银行小微债01 | 1 | 0.52% | 18,364.66 |
25 | 2228009 | 22光大银行小微债 | 1 | 0.48% | 17,031.17 |
26 | 2128046 | 21浦发银行02 | 2 | 0.46% | 16,204.02 |
27 | 180211 | 18国开11 | 1 | 0.44% | 15,437.90 |
28 | 112320075 | 23广发银行CD075 | 1 | 0.41% | 14,638.27 |
29 | 220404 | 22农发04 | 2 | 0.40% | 14,196.63 |
30 | 160405 | 16农发05 | 1 | 0.34% | 12,110.04 |
31 | 2328004 | 23中信银行绿色金融债01 | 2 | 0.31% | 10,984.66 |
32 | 102100767 | 21广州城投MTN002 | 2 | 0.29% | 10,397.66 |
33 | 019679 | 22国债14 | 6 | 0.29% | 10,367.92 |
34 | 220303 | 22进出03 | 2 | 0.29% | 10,200.71 |
35 | 210213 | 21国开13 | 2 | 0.29% | 10,064.14 |
36 | 092218001 | 22农发清发01 | 1 | 0.28% | 10,014.25 |
37 | 113057 | 中银转债 | 4 | 0.28% | 10,004.92 |
38 | 112310023 | 23兴业银行CD023 | 1 | 0.28% | 9,991.37 |
39 | 112203075 | 22农业银行CD075 | 2 | 0.28% | 9,971.38 |
40 | 112212064 | 22北京银行CD064 | 1 | 0.28% | 9,971.33 |
41 | 112208089 | 22中信银行CD089 | 1 | 0.28% | 9,965.63 |
42 | 1828002 | 18农业银行二级01 | 2 | 0.27% | 9,381.28 |
43 | 1928028 | 19中国银行二级01 | 2 | 0.26% | 9,314.88 |
44 | 210203 | 21国开03 | 2 | 0.23% | 8,167.32 |
45 | 113044 | 大秦转债 | 6 | 0.23% | 8,111.26 |
46 | 110085 | 通22转债 | 4 | 0.19% | 6,549.25 |
47 | 110053 | 苏银转债 | 4 | 0.16% | 5,522.72 |
48 | 113052 | 兴业转债 | 4 | 0.15% | 5,427.37 |
49 | 230401 | 23农发01 | 2 | 0.14% | 5,012.39 |
50 | 110059 | 浦发转债 | 2 | 0.13% | 4,487.42 |
51 | 123107 | 温氏转债 | 2 | 0.10% | 3,589.99 |
52 | 019694 | 23国债01 | 5 | 0.10% | 3,509.40 |
53 | 110083 | 苏租转债 | 6 | 0.08% | 2,693.09 |
54 | 127045 | 牧原转债 | 6 | 0.08% | 2,648.11 |
55 | 110081 | 闻泰转债 | 4 | 0.07% | 2,357.03 |
56 | 1928009 | 19农业银行二级04 | 2 | 0.06% | 2,111.92 |
57 | 175965 | 21国投01 | 2 | 0.06% | 2,068.62 |
58 | 127049 | 希望转2 | 6 | 0.06% | 2,063.26 |
59 | 102280877 | 22光明MTN001 | 2 | 0.06% | 2,049.85 |
60 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2 | 0.06% | 2,027.04 |
61 | 220216 | 22国开16 | 2 | 0.06% | 2,006.90 |
62 | 128129 | 青农转债 | 2 | 0.05% | 1,686.22 |
63 | 113050 | 南银转债 | 4 | 0.05% | 1,651.96 |
64 | 113060 | 浙22转债 | 2 | 0.04% | 1,478.84 |
65 | 127032 | 苏行转债 | 2 | 0.03% | 1,171.30 |
66 | 210303 | 21进出03 | 2 | 0.03% | 1,038.21 |
67 | 210403 | 21农发03 | 2 | 0.03% | 1,018.83 |
68 | 110079 | 杭银转债 | 4 | 0.03% | 1,018.08 |
69 | 220206 | 22国开06 | 2 | 0.03% | 1,015.29 |
70 | 127005 | 长证转债 | 2 | 0.03% | 993.96 |
71 | 127018 | 本钢转债 | 2 | 0.03% | 926.42 |
72 | 127020 | 中金转债 | 4 | 0.02% | 726.56 |
73 | 113055 | 成银转债 | 2 | 0.01% | 283.60 |
74 | 127028 | 英特转债 | 4 | 0.01% | 278.20 |
75 | 113053 | 隆22转债 | 2 | 0.01% | 231.37 |
76 | 113062 | 常银转债 | 2 | 0.01% | 209.66 |
77 | 128142 | 新乳转债 | 2 | 0.00% | 48.58 |
78 | 019638 | 20国债09 | 2 | 0.00% | 40.73 |
79 | 113647 | 禾丰转债 | 2 | 0.00% | 39.15 |
80 | 113047 | 旗滨转债 | 2 | 0.00% | 38.39 |
81 | 127050 | 麒麟转债 | 2 | 0.00% | 5.32 |
82 | 113024 | 核建转债 | 2 | 0.00% | 5.29 |