银河基金管理有限公司
Galaxy Asset Management Co.,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
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数据加载中...
银河基金 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 | 180310 | 18进出10 | 1 | 8.75% | 846,204.56 |
2 | 160405 | 16农发05 | 1 | 2.12% | 204,936.08 |
3 | 230202 | 23国开02 | 3 | 1.79% | 173,225.28 |
4 | 180205 | 18国开05 | 1 | 1.49% | 144,494.83 |
5 | 240205 | 24国开05 | 9 | 1.38% | 133,241.69 |
6 | 150210 | 15国开10 | 4 | 1.07% | 103,200.21 |
7 | 2228057 | 22浦发银行04 | 2 | 0.93% | 89,796.45 |
8 | 2220074 | 22宁波银行04 | 1 | 0.81% | 78,806.31 |
9 | 2220078 | 22杭州银行债02 | 1 | 0.81% | 78,647.02 |
10 | 173082 | 21江苏01 | 1 | 0.81% | 78,268.67 |
11 | 173125 | 21广东01 | 1 | 0.73% | 70,118.65 |
12 | 173108 | 21安徽01 | 1 | 0.60% | 58,314.71 |
13 | 210409 | 21农发09 | 5 | 0.57% | 55,124.84 |
14 | 230210 | 23国开10 | 10 | 0.52% | 50,590.58 |
15 | 150218 | 15国开18 | 3 | 0.52% | 50,147.80 |
16 | 220403 | 22农发03 | 5 | 0.49% | 47,387.50 |
17 | 180401 | 18农发01 | 2 | 0.42% | 40,360.52 |
18 | 200212 | 20国开12 | 1 | 0.34% | 33,312.30 |
19 | 190409 | 19农发09 | 2 | 0.33% | 31,798.22 |
20 | 112399574 | 23昆仑银行CD016 | 2 | 0.30% | 28,898.87 |
21 | 140229 | 14国开29 | 2 | 0.29% | 27,827.14 |
22 | 019725 | 23国债22 | 2 | 0.23% | 22,601.41 |
23 | 190204 | 19国开04 | 2 | 0.22% | 21,701.80 |
24 | 212380006 | 23华夏银行债02 | 2 | 0.21% | 20,590.36 |
25 | 012384083 | 23京基投SCP002 | 2 | 0.21% | 20,175.10 |
26 | 092203007 | 22进出清发007 | 1 | 0.21% | 20,076.09 |
27 | 112384049 | 23徽商银行CD116 | 2 | 0.21% | 19,963.90 |
28 | 112321349 | 23渤海银行CD349 | 2 | 0.21% | 19,958.32 |
29 | 112398092 | 23深圳农商银行CD056 | 2 | 0.21% | 19,950.42 |
30 | 112371379 | 23杭州银行CD270 | 2 | 0.21% | 19,941.39 |
31 | 112371705 | 23苏州银行CD263 | 2 | 0.21% | 19,937.22 |
32 | 112370980 | 23湖南银行CD171 | 2 | 0.21% | 19,936.33 |
33 | 112370229 | 23青岛农商行CD190 | 2 | 0.20% | 19,813.82 |
34 | 210203 | 21国开03 | 2 | 0.17% | 16,414.75 |
35 | 2128024 | 21中国银行02 | 3 | 0.16% | 15,328.68 |
36 | 230406 | 23农发06 | 2 | 0.16% | 15,285.95 |
37 | 2128041 | 21广发银行小微债 | 1 | 0.16% | 15,244.10 |
38 | 1928011 | 19工商银行二级03 | 1 | 0.15% | 14,594.94 |
39 | 2228050 | 22光大银行 | 1 | 0.15% | 14,186.96 |
40 | 230302 | 23进出02 | 2 | 0.14% | 13,323.37 |
41 | 185520 | 22红塔01 | 1 | 0.14% | 13,106.85 |
42 | 230208 | 23国开08 | 1 | 0.13% | 12,384.98 |
43 | 230009 | 23附息国债09 | 10 | 0.13% | 12,120.46 |
44 | 019709 | 23国债16 | 17 | 0.12% | 11,729.94 |
45 | 220208 | 22国开08 | 1 | 0.12% | 11,396.16 |
46 | 102101769 | 21国电MTN004 | 2 | 0.12% | 11,230.70 |
47 | 102281925 | 22中化股MTN008 | 2 | 0.12% | 11,150.76 |
48 | 2120062 | 21宁波银行二级02 | 2 | 0.11% | 10,515.35 |
49 | 220315 | 22进出15 | 1 | 0.11% | 10,400.67 |
50 | 200405 | 20农发05 | 2 | 0.11% | 10,243.09 |
51 | 150405 | 15农发05 | 2 | 0.11% | 10,226.88 |
52 | 148177 | 23西部02 | 1 | 0.11% | 10,206.32 |
53 | 102101562 | 21中铝集MTN003 | 2 | 0.11% | 10,204.66 |
54 | 012384015 | 23鲁高速SCP006 | 2 | 0.10% | 10,115.57 |
55 | 112302039 | 23工商银行CD039 | 3 | 0.10% | 9,990.71 |
56 | 112306129 | 23交通银行CD129 | 3 | 0.10% | 9,978.62 |
57 | 112312069 | 23北京银行CD069 | 3 | 0.10% | 9,978.28 |
58 | 112321279 | 23渤海银行CD279 | 3 | 0.10% | 9,976.41 |
59 | 112310250 | 23兴业银行CD250 | 3 | 0.10% | 9,973.78 |
60 | 112304056 | 23中国银行CD056 | 3 | 0.10% | 9,972.66 |
61 | 112303091 | 23农业银行CD091 | 3 | 0.10% | 9,969.04 |
62 | 112304067 | 23中国银行CD067 | 3 | 0.10% | 9,948.83 |
63 | 112310330 | 23兴业银行CD330 | 3 | 0.10% | 9,865.06 |
64 | 019727 | 23国债24 | 6 | 0.10% | 9,485.01 |
65 | 102380808 | 23广州资管MTN001 | 1 | 0.10% | 9,391.45 |
66 | 148179 | 23国证02 | 1 | 0.09% | 9,157.86 |
67 | 102282287 | 22紫金矿业MTN004 | 1 | 0.09% | 9,152.66 |
68 | 2220073 | 22上海银行 | 1 | 0.09% | 9,114.35 |
69 | 2228051 | 22平安银行小微债 | 1 | 0.08% | 8,104.29 |
70 | 019678 | 22国债13 | 4 | 0.08% | 8,040.80 |
71 | 230207 | 23国开07 | 1 | 0.07% | 7,137.19 |
72 | 200305 | 20进出05 | 5 | 0.07% | 7,084.06 |
73 | 092318002 | 23农发清发02 | 1 | 0.07% | 7,049.95 |
74 | 212480005 | 24光大银行债01 | 1 | 0.07% | 7,007.65 |
75 | 230023 | 23附息国债23 | 2 | 0.07% | 6,760.51 |
76 | 102101168 | 21华润医药MTN001 | 1 | 0.06% | 6,177.90 |
77 | 210207 | 21国开07 | 4 | 0.06% | 6,157.73 |
78 | 2228036 | 22工商银行绿色金融债01 | 1 | 0.06% | 6,149.53 |
79 | 150305 | 15进出05 | 2 | 0.06% | 6,142.01 |
80 | 220406 | 22农发06 | 1 | 0.06% | 6,134.02 |
81 | 136869 | 16广核01 | 1 | 0.05% | 5,217.47 |
82 | 2320016 | 23北京银行小微债01 | 1 | 0.05% | 5,176.44 |
83 | 2220031 | 22浙商银行小微债02 | 1 | 0.05% | 5,175.00 |
84 | 2328010 | 23平安银行小微债 | 1 | 0.05% | 5,174.97 |
85 | 222380003 | 23兴业银行绿债01 | 1 | 0.05% | 5,169.73 |
86 | 2120035 | 21厦门国际银行小微债02 | 1 | 0.05% | 5,165.31 |
87 | 102100940 | 21华能集MTN001(可持续挂钩) | 1 | 0.05% | 5,157.53 |
88 | 2128020 | 21招商银行小微债02 | 1 | 0.05% | 5,139.41 |
89 | 220407 | 22农发07 | 1 | 0.05% | 5,115.48 |
90 | 2120071 | 21上海银行 | 1 | 0.05% | 5,109.51 |
91 | 230010 | 23附息国债10 | 1 | 0.05% | 5,097.28 |
92 | 220412 | 22农发12 | 2 | 0.05% | 5,087.33 |
93 | 102282194 | 22招商蛇口MTN003A | 1 | 0.05% | 5,076.10 |
94 | 102000283 | 20中建材集(疫情防控债)MTN001 | 1 | 0.05% | 5,051.93 |
95 | 019693 | 22国债28 | 1 | 0.05% | 4,546.29 |
96 | 019702 | 23国债09 | 9 | 0.04% | 4,196.22 |
97 | 115234 | 23诚通03 | 1 | 0.04% | 4,155.15 |
98 | 115169 | 23光明01 | 1 | 0.04% | 4,146.24 |
99 | 102100611 | 21华侨城MTN001 | 2 | 0.04% | 4,144.40 |
100 | 2328018 | 23兴业银行绿色金融债02 | 1 | 0.04% | 4,110.51 |
101 | 185403 | 22新际03 | 1 | 0.04% | 4,109.46 |
102 | 230213 | 23国开13 | 1 | 0.04% | 4,046.11 |
103 | 220028 | 22附息国债28 | 1 | 0.04% | 4,040.93 |
104 | 138910 | 23中证G2 | 4 | 0.04% | 4,030.28 |
105 | 019730 | 23国债27 | 1 | 0.04% | 3,549.11 |
106 | 102380782 | 23汽车城MTN001 | 1 | 0.03% | 3,195.46 |
107 | 102001853 | 20长发集团MTN003 | 1 | 0.03% | 3,177.38 |
108 | 150314 | 15进出14 | 1 | 0.03% | 3,141.14 |
109 | 102101120 | 21平天湖MTN001 | 2 | 0.03% | 3,126.60 |
110 | 102281060 | 22上海大众MTN001 | 2 | 0.03% | 3,100.88 |
111 | 102383066 | 23陕延油MTN001 | 2 | 0.03% | 3,094.78 |
112 | 2322019 | 23招银金租债02 | 2 | 0.03% | 3,055.96 |
113 | 042380338 | 23电网CP002 | 2 | 0.03% | 3,047.87 |
114 | 012383762 | 23鲁钢铁SCP010 | 2 | 0.03% | 3,042.01 |
115 | 230411 | 23农发11 | 2 | 0.03% | 3,041.36 |
116 | 012384062 | 23苏交通SCP025 | 2 | 0.03% | 3,028.74 |
117 | 102101852 | 21紫金矿业MTN001 | 2 | 0.03% | 2,554.02 |
118 | 019703 | 23国债10 | 6 | 0.02% | 2,385.52 |
119 | 019547 | 16国债19 | 2 | 0.02% | 2,220.87 |
120 | 019733 | 24国债02 | 4 | 0.02% | 2,161.27 |
121 | 102381655 | 23新海连MTN002 | 1 | 0.02% | 2,128.44 |
122 | 101781002 | 17芜湖宜居MTN002 | 1 | 0.02% | 2,128.31 |
123 | 102282399 | 22蚌埠投资MTN001 | 1 | 0.02% | 2,117.86 |
124 | 102001621 | 20淮北建投MTN002 | 1 | 0.02% | 2,117.55 |
125 | 102382854 | 23阜阳城南MTN001 | 1 | 0.02% | 2,110.20 |
126 | 1923004 | 19平安财险 | 2 | 0.02% | 2,090.59 |
127 | 230205 | 23国开05 | 2 | 0.02% | 2,089.90 |
128 | 1920046 | 19宁波银行二级 | 2 | 0.02% | 2,074.98 |
129 | 210303 | 21进出03 | 1 | 0.02% | 2,063.03 |
130 | 230022 | 23附息国债22 | 1 | 0.02% | 2,053.75 |
131 | 149985 | 22山证03 | 2 | 0.02% | 2,050.31 |
132 | 2320026 | 23徽商银行 | 2 | 0.02% | 2,050.05 |
133 | 188483 | 21诚通13 | 3 | 0.02% | 2,039.59 |
134 | 092218003 | 22农发清发03 | 2 | 0.02% | 2,039.25 |
135 | 188534 | 21平证09 | 2 | 0.02% | 2,036.42 |
136 | 212380026 | 23徽商银行小微债01 | 2 | 0.02% | 2,036.12 |
137 | 188527 | 21南方05 | 2 | 0.02% | 2,035.83 |
138 | 188520 | 21建材03 | 3 | 0.02% | 2,034.92 |
139 | 2128035 | 21华夏银行02 | 2 | 0.02% | 2,033.34 |
140 | 210218 | 21国开18 | 3 | 0.02% | 2,032.38 |
141 | 09230422 | 23农发清发22 | 1 | 0.02% | 2,032.00 |
142 | 185099 | 21浙商G2 | 2 | 0.02% | 2,027.77 |
143 | 072310242 | 23上海证券CP003 | 2 | 0.02% | 2,021.08 |
144 | 149781 | 22长江01 | 2 | 0.02% | 2,019.87 |
145 | 185286 | 22招证G1 | 3 | 0.02% | 2,018.37 |
146 | 2228015 | 22浦发银行03 | 2 | 0.02% | 2,014.18 |
147 | 212380032 | 24浦发银行债01 | 2 | 0.02% | 1,999.68 |
148 | 2228006 | 22中国银行二级01 | 2 | 0.02% | 1,846.50 |
149 | 149550 | 21润租G1 | 2 | 0.02% | 1,841.09 |
150 | 113661 | 福22转债 | 7 | 0.02% | 1,811.61 |
151 | 019685 | 22国债20 | 4 | 0.02% | 1,770.64 |
152 | 110047 | 山鹰转债 | 2 | 0.01% | 1,134.58 |
153 | 091900007 | 19长城债02BC(品种二) | 1 | 0.01% | 1,130.28 |
154 | 2028041 | 20工商银行二级01 | 2 | 0.01% | 1,047.84 |
155 | 2028018 | 20交通银行二级 | 2 | 0.01% | 1,037.68 |
156 | 2028013 | 20农业银行二级01 | 2 | 0.01% | 1,035.93 |
157 | 185863 | 22东海01 | 3 | 0.01% | 1,031.85 |
158 | 190208 | 19国开08 | 2 | 0.01% | 1,029.80 |
159 | 212380021 | 23交行债02 | 3 | 0.01% | 1,021.60 |
160 | 2328021 | 23兴业银行小微债01 | 3 | 0.01% | 1,018.67 |
161 | 200203 | 20国开03 | 2 | 0.01% | 1,017.94 |
162 | 112308093 | 23中信银行CD093 | 1 | 0.01% | 998.76 |
163 | 112415057 | 24民生银行CD057 | 1 | 0.01% | 998.16 |
164 | 112313094 | 23浙商银行CD094 | 1 | 0.01% | 998.01 |
165 | 112319273 | 23恒丰银行CD273 | 1 | 0.01% | 997.98 |
166 | 113042 | 上银转债 | 2 | 0.01% | 776.41 |
167 | 118004 | 博瑞转债 | 8 | 0.01% | 735.65 |
168 | 113044 | 大秦转债 | 2 | 0.01% | 718.84 |
169 | 113563 | 柳药转债 | 5 | 0.01% | 683.63 |
170 | 113021 | 中信转债 | 4 | 0.01% | 611.16 |
171 | 113061 | 拓普转债 | 6 | 0.01% | 596.60 |
172 | 123131 | 奥飞转债 | 2 | 0.01% | 536.01 |
173 | 019723 | 23国债20 | 1 | 0.01% | 508.22 |
174 | 113527 | 维格转债 | 2 | 0.00% | 468.86 |
175 | 019696 | 23国债03 | 2 | 0.00% | 455.37 |
176 | 102244 | 国债2316 | 2 | 0.00% | 414.59 |
177 | 110081 | 闻泰转债 | 2 | 0.00% | 401.75 |
178 | 128136 | 立讯转债 | 8 | 0.00% | 399.50 |
179 | 110055 | 伊力转债 | 2 | 0.00% | 378.63 |
180 | 118031 | 天23转债 | 4 | 0.00% | 344.09 |
181 | 128074 | 游族转债 | 2 | 0.00% | 341.73 |
182 | 113053 | 隆22转债 | 2 | 0.00% | 303.24 |
183 | 110083 | 苏租转债 | 2 | 0.00% | 286.13 |
184 | 018011 | 国开2002 | 5 | 0.00% | 264.21 |
185 | 113066 | 平煤转债 | 2 | 0.00% | 259.48 |
186 | 127066 | 科利转债 | 2 | 0.00% | 248.22 |
187 | 110068 | 龙净转债 | 3 | 0.00% | 243.58 |
188 | 118042 | 奥维转债 | 4 | 0.00% | 239.80 |
189 | 113675 | 新23转债 | 4 | 0.00% | 231.72 |
190 | 123124 | 晶瑞转2 | 2 | 0.00% | 221.40 |
191 | 123153 | 英力转债 | 2 | 0.00% | 216.01 |
192 | 127077 | 华宏转债 | 4 | 0.00% | 188.83 |
193 | 110085 | 通22转债 | 3 | 0.00% | 188.67 |
194 | 123145 | 药石转债 | 2 | 0.00% | 188.10 |
195 | 110059 | 浦发转债 | 5 | 0.00% | 174.72 |
196 | 128095 | 恩捷转债 | 2 | 0.00% | 168.14 |
197 | 123076 | 强力转债 | 2 | 0.00% | 166.54 |
198 | 118027 | 宏图转债 | 4 | 0.00% | 166.32 |
199 | 113049 | 长汽转债 | 2 | 0.00% | 156.58 |
200 | 113641 | 华友转债 | 4 | 0.00% | 146.50 |
201 | 113649 | 丰山转债 | 2 | 0.00% | 142.47 |
202 | 113643 | 风语转债 | 2 | 0.00% | 142.29 |
203 | 127056 | 中特转债 | 2 | 0.00% | 137.26 |
204 | 111007 | 永和转债 | 2 | 0.00% | 131.42 |
205 | 118006 | 阿拉转债 | 2 | 0.00% | 128.91 |
206 | 123224 | 宇邦转债 | 2 | 0.00% | 117.55 |
207 | 127073 | 天赐转债 | 2 | 0.00% | 112.70 |
208 | 123178 | 花园转债 | 2 | 0.00% | 105.99 |
209 | 127019 | 国城转债 | 2 | 0.00% | 101.50 |
210 | 018020 | 国开2302 | 4 | 0.00% | 101.50 |
211 | 123182 | 广联转债 | 3 | 0.00% | 100.65 |
212 | 123099 | 普利转债 | 2 | 0.00% | 97.67 |
213 | 132026 | G三峡EB2 | 1 | 0.00% | 96.24 |
214 | 240426 | 23京城04 | 1 | 0.00% | 91.93 |
215 | 188558 | 21光证G6 | 1 | 0.00% | 91.69 |
216 | 188502 | 21宁铁14 | 1 | 0.00% | 91.67 |
217 | 148553 | 23长城12 | 1 | 0.00% | 91.63 |
218 | 148549 | 23国证12 | 1 | 0.00% | 91.61 |
219 | 019698 | 23国债05 | 2 | 0.00% | 90.63 |
220 | 113059 | 福莱转债 | 4 | 0.00% | 89.57 |
221 | 123171 | 共同转债 | 1 | 0.00% | 86.35 |
222 | 113068 | 金铜转债 | 1 | 0.00% | 81.61 |
223 | 019721 | 23国债18 | 1 | 0.00% | 81.16 |
224 | 123087 | 明电转债 | 2 | 0.00% | 80.95 |
225 | 123025 | 精测转债 | 2 | 0.00% | 69.27 |
226 | 127086 | 恒邦转债 | 1 | 0.00% | 57.96 |
227 | 111017 | 蓝天转债 | 1 | 0.00% | 56.41 |
228 | 110060 | 天路转债 | 1 | 0.00% | 55.00 |
229 | 110090 | 爱迪转债 | 1 | 0.00% | 53.90 |
230 | 123159 | 崧盛转债 | 2 | 0.00% | 53.05 |
231 | 123108 | 乐普转2 | 2 | 0.00% | 52.32 |
232 | 127084 | 柳工转2 | 1 | 0.00% | 52.29 |
233 | 123162 | 东杰转债 | 2 | 0.00% | 51.80 |
234 | 019706 | 23国债13 | 1 | 0.00% | 50.87 |
235 | 127044 | 蒙娜转债 | 2 | 0.00% | 49.75 |
236 | 123205 | 大叶转债 | 1 | 0.00% | 49.44 |
237 | 127078 | 优彩转债 | 1 | 0.00% | 45.80 |
238 | 113039 | 嘉泽转债 | 1 | 0.00% | 36.07 |
239 | 110089 | 兴发转债 | 2 | 0.00% | 31.80 |
240 | 123210 | 信服转债 | 3 | 0.00% | 30.71 |
241 | 123049 | 维尔转债 | 2 | 0.00% | 30.33 |
242 | 113672 | 福蓉转债 | 2 | 0.00% | 26.02 |
243 | 113639 | 华正转债 | 2 | 0.00% | 22.20 |
244 | 113598 | 法兰转债 | 2 | 0.00% | 12.79 |
245 | 123167 | 商络转债 | 2 | 0.00% | 4.88 |
246 | 123223 | 九典转02 | 2 | 0.00% | 0.18 |
247 | 113648 | 巨星转债 | 2 | 0.00% | 0.15 |
248 | 113667 | 春23转债 | 2 | 0.00% | 0.12 |
249 | 113673 | 岱美转债 | 2 | 0.00% | 0.12 |
250 | 127043 | 川恒转债 | 2 | 0.00% | 0.12 |
251 | 123197 | 光力转债 | 2 | 0.00% | 0.12 |
252 | 123071 | 天能转债 | 2 | 0.00% | 0.11 |
253 | 113045 | 环旭转债 | 2 | 0.00% | 0.11 |
254 | 128125 | 华阳转债 | 2 | 0.00% | 0.11 |
255 | 113054 | 绿动转债 | 2 | 0.00% | 0.10 |
256 | 118032 | 建龙转债 | 2 | 0.00% | 0.10 |
257 | 110092 | 三房转债 | 2 | 0.00% | 0.09 |