路博迈基金管理(中国)有限公司
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路博迈基金(中国) 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 | 210215 | 21国开15 | 1 | 5.67% | 33,953.10 |
2 | 210210 | 21国开10 | 1 | 4.91% | 29,423.46 |
3 | 200404 | 20农发04 | 1 | 4.77% | 28,590.46 |
4 | 200210 | 20国开10 | 1 | 4.08% | 24,451.64 |
5 | 210310 | 21进出10 | 1 | 3.08% | 18,428.19 |
6 | 200203 | 20国开03 | 2 | 2.38% | 14,251.11 |
7 | 230205 | 23国开05 | 2 | 1.74% | 10,449.51 |
8 | 200205 | 20国开05 | 2 | 1.73% | 10,382.50 |
9 | 230026 | 23附息国债26 | 2 | 1.56% | 9,344.60 |
10 | 102381301 | 23中电投MTN019 | 2 | 1.21% | 7,264.99 |
11 | 2102003QF | 21国开绿债03清发 | 1 | 1.02% | 6,100.72 |
12 | 132380029 | 23中电路桥GN001 | 1 | 0.86% | 5,171.11 |
13 | 262380001 | 23江苏租赁绿债01 | 1 | 0.85% | 5,083.57 |
14 | 102282333 | 22东部机场MTN002(绿色) | 1 | 0.85% | 5,076.74 |
15 | 102480228 | 24四川机场MTN002(绿色) | 1 | 0.84% | 5,044.16 |
16 | 190208 | 19国开08 | 2 | 0.17% | 1,029.80 |
17 | 019703 | 23国债10 | 2 | 0.14% | 815.56 |
18 | 113066 | 平煤转债 | 2 | 0.07% | 432.47 |
19 | 113050 | 南银转债 | 2 | 0.07% | 410.27 |
20 | 113055 | 成银转债 | 2 | 0.06% | 372.24 |
21 | 110062 | 烽火转债 | 2 | 0.06% | 366.32 |
22 | 113044 | 大秦转债 | 2 | 0.06% | 359.41 |
23 | 128081 | 海亮转债 | 2 | 0.06% | 358.17 |
24 | 113061 | 拓普转债 | 2 | 0.06% | 357.76 |
25 | 128141 | 旺能转债 | 2 | 0.06% | 356.15 |
26 | 110083 | 苏租转债 | 2 | 0.05% | 314.74 |
27 | 113062 | 常银转债 | 2 | 0.05% | 310.24 |
28 | 110090 | 爱迪转债 | 2 | 0.05% | 306.25 |
29 | 127030 | 盛虹转债 | 2 | 0.05% | 278.36 |
30 | 123090 | 三诺转债 | 2 | 0.05% | 276.86 |
31 | 123194 | 百洋转债 | 2 | 0.04% | 268.95 |
32 | 127064 | 杭氧转债 | 2 | 0.04% | 254.74 |
33 | 118024 | 冠宇转债 | 2 | 0.04% | 231.14 |
34 | 113634 | 珀莱转债 | 2 | 0.04% | 224.71 |
35 | 111017 | 蓝天转债 | 2 | 0.04% | 221.26 |
36 | 128121 | 宏川转债 | 2 | 0.04% | 216.13 |
37 | 113045 | 环旭转债 | 2 | 0.03% | 203.54 |
38 | 123099 | 普利转债 | 2 | 0.03% | 194.12 |
39 | 127091 | 科数转债 | 2 | 0.03% | 190.04 |
40 | 123192 | 科思转债 | 2 | 0.03% | 189.32 |
41 | 127020 | 中金转债 | 2 | 0.03% | 188.35 |
42 | 123158 | 宙邦转债 | 2 | 0.03% | 186.30 |
43 | 113058 | 友发转债 | 2 | 0.03% | 183.11 |
44 | 019727 | 23国债24 | 2 | 0.03% | 182.42 |
45 | 123170 | 南电转债 | 2 | 0.03% | 163.27 |
46 | 127063 | 贵轮转债 | 2 | 0.03% | 155.31 |
47 | 123176 | 精测转2 | 2 | 0.03% | 152.28 |
48 | 127050 | 麒麟转债 | 2 | 0.02% | 144.21 |
49 | 118030 | 睿创转债 | 2 | 0.02% | 143.65 |
50 | 118019 | 金盘转债 | 2 | 0.02% | 137.72 |
51 | 127037 | 银轮转债 | 2 | 0.02% | 136.47 |
52 | 118004 | 博瑞转债 | 2 | 0.02% | 134.34 |
53 | 113064 | 东材转债 | 2 | 0.02% | 122.78 |
54 | 113669 | 景23转债 | 2 | 0.02% | 122.34 |
55 | 118025 | 奕瑞转债 | 2 | 0.02% | 99.82 |
56 | 113667 | 春23转债 | 2 | 0.02% | 97.05 |
57 | 113060 | 浙22转债 | 2 | 0.01% | 80.92 |
58 | 127043 | 川恒转债 | 2 | 0.01% | 72.30 |
59 | 111011 | 冠盛转债 | 2 | 0.01% | 69.47 |