宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
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- 基金数量:
- 经理人数:
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宏利基金 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 | 160405 | 16农发05 | 2 | 10.37% | 728,744.69 |
2 | 150305 | 15进出05 | 2 | 6.75% | 473,955.93 |
3 | 150314 | 15进出14 | 2 | 2.21% | 155,385.28 |
4 | 2128041 | 21广发银行小微债 | 5 | 1.30% | 91,082.24 |
5 | 180401 | 18农发01 | 4 | 1.26% | 88,474.20 |
6 | 171771 | 20内蒙24 | 2 | 1.08% | 76,164.45 |
7 | 2128035 | 21华夏银行02 | 2 | 1.08% | 75,813.46 |
8 | 2120116 | 21南京银行01 | 2 | 0.97% | 68,484.03 |
9 | 019727 | 23国债24 | 23 | 0.90% | 63,390.80 |
10 | 180411 | 18农发11 | 2 | 0.80% | 56,360.42 |
11 | 160836 | 20河南31 | 2 | 0.76% | 53,456.88 |
12 | 230202 | 23国开02 | 6 | 0.56% | 39,586.25 |
13 | 2120026 | 21江苏银行双创债 | 1 | 0.52% | 36,197.03 |
14 | 2128015 | 21农业银行小微债 | 1 | 0.51% | 36,149.87 |
15 | 2228016 | 22华夏银行01 | 1 | 0.49% | 34,241.02 |
16 | 2220011 | 22北京银行小微债01 | 1 | 0.47% | 33,254.53 |
17 | 2228015 | 22浦发银行03 | 1 | 0.47% | 33,233.93 |
18 | 2222006 | 22中银金融债01 | 3 | 0.38% | 26,527.12 |
19 | 240205 | 24国开05 | 4 | 0.36% | 25,623.40 |
20 | 230302 | 23进出02 | 3 | 0.31% | 21,522.37 |
21 | 230206 | 23国开06 | 3 | 0.30% | 21,384.45 |
22 | 2128046 | 21浦发银行02 | 1 | 0.29% | 20,291.91 |
23 | 2228050 | 22光大银行 | 1 | 0.29% | 20,267.08 |
24 | 112319380 | 23恒丰银行CD380 | 3 | 0.28% | 19,916.18 |
25 | 112403036 | 24农业银行CD036 | 6 | 0.28% | 19,914.48 |
26 | 112317315 | 23光大银行CD315 | 3 | 0.28% | 19,901.41 |
27 | 160210 | 16国开10 | 2 | 0.28% | 19,891.35 |
28 | 112491837 | 24湖北银行CD018 | 3 | 0.28% | 19,838.37 |
29 | 112320244 | 23广发银行CD244 | 6 | 0.28% | 19,835.34 |
30 | 112421085 | 24渤海银行CD085 | 3 | 0.28% | 19,788.78 |
31 | 112419037 | 24恒丰银行CD037 | 3 | 0.28% | 19,741.83 |
32 | 112419062 | 24恒丰银行CD062 | 3 | 0.28% | 19,705.61 |
33 | 112421051 | 24渤海银行CD051 | 3 | 0.28% | 19,704.39 |
34 | 112413021 | 24浙商银行CD021 | 3 | 0.27% | 18,728.42 |
35 | 160213 | 16国开13 | 2 | 0.24% | 16,630.93 |
36 | 230303 | 23进出03 | 1 | 0.22% | 15,537.93 |
37 | 210207 | 21国开07 | 6 | 0.22% | 15,391.87 |
38 | 210313 | 21进出13 | 2 | 0.22% | 15,248.41 |
39 | 230304 | 23进出04 | 3 | 0.22% | 15,241.07 |
40 | 112371212 | 23九江银行CD210 | 3 | 0.21% | 14,949.20 |
41 | 019709 | 23国债16 | 18 | 0.19% | 13,438.87 |
42 | 112309128 | 23浦发银行CD128 | 6 | 0.18% | 12,898.86 |
43 | 210208 | 21国开08 | 2 | 0.18% | 12,386.09 |
44 | 160303 | 16进出03 | 2 | 0.16% | 11,294.23 |
45 | 019703 | 23国债10 | 10 | 0.15% | 10,683.86 |
46 | 198426 | 23天津债96 | 2 | 0.15% | 10,627.60 |
47 | 198916 | 23河南72 | 2 | 0.15% | 10,480.54 |
48 | 230405 | 23农发05 | 2 | 0.15% | 10,323.13 |
49 | 240203 | 24国开03 | 2 | 0.14% | 10,040.51 |
50 | 112311055 | 23平安银行CD055 | 3 | 0.14% | 9,982.05 |
51 | 112411042 | 24平安银行CD042 | 3 | 0.14% | 9,957.83 |
52 | 112410077 | 24兴业银行CD077 | 3 | 0.14% | 9,950.23 |
53 | 112374203 | 23宁波银行CD244 | 3 | 0.14% | 9,949.52 |
54 | 112309133 | 23浦发银行CD133 | 3 | 0.14% | 9,914.00 |
55 | 112311119 | 23平安银行CD119 | 3 | 0.14% | 9,891.46 |
56 | 2322002 | 23民生租赁债01 | 1 | 0.13% | 9,095.81 |
57 | 115253 | 23首集K1 | 3 | 0.12% | 8,298.77 |
58 | 148296 | 23太阳GK02 | 1 | 0.12% | 8,220.33 |
59 | 102101794 | 21中车集MTN001 | 2 | 0.12% | 8,165.70 |
60 | 102282357 | 22湘高速MTN009 | 1 | 0.12% | 8,130.06 |
61 | 230431 | 23农发31 | 4 | 0.12% | 8,093.33 |
62 | 210410 | 21农发10 | 2 | 0.11% | 7,484.01 |
63 | 220405 | 22农发05 | 2 | 0.11% | 7,467.47 |
64 | 2028034 | 20浦发银行二级03 | 2 | 0.09% | 6,295.72 |
65 | 150218 | 15国开18 | 2 | 0.09% | 6,268.48 |
66 | 2128025 | 21建设银行二级01 | 1 | 0.09% | 6,264.13 |
67 | 102280894 | 22江北新区MTN001 | 2 | 0.09% | 6,231.79 |
68 | 102000298 | 20广新控股MTN002 | 2 | 0.09% | 6,060.91 |
69 | 112318137 | 23华夏银行CD137 | 3 | 0.09% | 5,977.16 |
70 | 2271345 | 22兵团债06 | 2 | 0.09% | 5,973.04 |
71 | 2271189 | 22新疆债15 | 2 | 0.09% | 5,973.04 |
72 | 112306159 | 23交通银行CD159 | 3 | 0.09% | 5,971.44 |
73 | 148221 | 23长江Y1 | 1 | 0.08% | 5,294.52 |
74 | 282380002 | 23太保寿险永续债01 | 1 | 0.07% | 5,186.14 |
75 | 185747 | 22建租03 | 1 | 0.07% | 5,182.90 |
76 | 2328010 | 23平安银行小微债 | 2 | 0.07% | 5,174.97 |
77 | 198903 | 23天津106 | 1 | 0.07% | 5,169.75 |
78 | 115414 | 23国金04 | 1 | 0.07% | 5,151.64 |
79 | 149746 | 21金街07 | 2 | 0.07% | 5,130.98 |
80 | 175173 | G20洪轨1 | 1 | 0.07% | 5,108.52 |
81 | 220312 | 22进出12 | 3 | 0.07% | 5,103.20 |
82 | 212380025 | 23东莞农商行债01 | 1 | 0.07% | 5,099.18 |
83 | 2328026 | 23华夏银行06 | 2 | 0.07% | 5,088.71 |
84 | 230211 | 23国开11 | 3 | 0.07% | 5,054.49 |
85 | 240202 | 24国开02 | 2 | 0.07% | 5,052.81 |
86 | 240598 | 24中航G2 | 1 | 0.07% | 5,029.68 |
87 | 072410027 | 24东财证券CP002 | 3 | 0.07% | 5,006.15 |
88 | 019728 | 23国债25 | 3 | 0.07% | 4,846.02 |
89 | 2180228 | 21温岭债01 | 1 | 0.06% | 4,264.12 |
90 | 2080091 | 20昆高新债 | 1 | 0.06% | 4,222.90 |
91 | 115338 | 23联发03 | 2 | 0.06% | 4,197.63 |
92 | 101900669 | 19顺义国资MTN001 | 1 | 0.06% | 4,182.76 |
93 | 102100188 | 21陕煤化MTN001 | 1 | 0.06% | 4,173.86 |
94 | 2180346 | 21瓯海城投债01 | 1 | 0.06% | 4,094.21 |
95 | 2180400 | 21金华城投债 | 1 | 0.06% | 4,090.48 |
96 | 115010 | 23中铁01 | 2 | 0.06% | 4,075.01 |
97 | 2180457 | 21丽水城投债01 | 1 | 0.06% | 4,074.81 |
98 | 2180373 | 21瑞安债01 | 1 | 0.06% | 4,051.30 |
99 | 019733 | 24国债02 | 9 | 0.05% | 3,367.57 |
100 | 102380853 | 23晋能煤业MTN001B | 2 | 0.05% | 3,182.37 |
101 | 092280134 | 22工行二级资本债04A | 1 | 0.04% | 3,078.71 |
102 | 019693 | 22国债28 | 2 | 0.04% | 2,778.29 |
103 | 200311 | 20进出11 | 1 | 0.03% | 2,185.40 |
104 | 2120089 | 21北京银行永续债01 | 1 | 0.03% | 2,123.78 |
105 | 2028022 | 20民生银行二级 | 1 | 0.03% | 2,087.21 |
106 | 102101553 | 21诚通控股MTN003 | 2 | 0.03% | 2,048.04 |
107 | 102100312 | 21铁建房产MTN001 | 2 | 0.03% | 2,018.07 |
108 | 102280424 | 22银海租赁MTN001 | 2 | 0.02% | 1,420.94 |
109 | 113056 | 重银转债 | 4 | 0.02% | 1,385.95 |
110 | 019705 | 23国债12 | 1 | 0.02% | 1,321.72 |
111 | 101900510 | 19中建交通MTN001 | 2 | 0.01% | 1,046.86 |
112 | 230022 | 23附息国债22 | 1 | 0.01% | 1,026.87 |
113 | 019710 | 23国债17 | 2 | 0.01% | 712.02 |
114 | 132026 | G三峡EB2 | 2 | 0.01% | 692.19 |
115 | 110059 | 浦发转债 | 4 | 0.01% | 685.59 |
116 | 019708 | 23国债15 | 2 | 0.01% | 656.32 |
117 | 127045 | 牧原转债 | 4 | 0.01% | 590.17 |
118 | 240776 | 24云信01 | 3 | 0.01% | 496.47 |
119 | 240426 | 23京城04 | 3 | 0.01% | 490.29 |
120 | 113037 | 紫银转债 | 7 | 0.01% | 419.85 |
121 | 102382094 | 23招商蛇口MTN001 | 1 | 0.01% | 407.50 |
122 | 019730 | 23国债27 | 2 | 0.01% | 405.61 |
123 | 019669 | 22国债04 | 2 | 0.01% | 402.69 |
124 | 148665 | 24中证融担Y1 | 1 | 0.01% | 400.16 |
125 | 019721 | 23国债18 | 2 | 0.01% | 355.08 |
126 | 019698 | 23国债05 | 2 | 0.00% | 302.10 |
127 | 019678 | 22国债13 | 2 | 0.00% | 173.03 |
128 | 108803 | 进出2102 | 2 | 0.00% | 123.47 |
129 | 072310228 | 23华创证券CP006 | 2 | 0.00% | 111.72 |
130 | 102300533 | 23电建地产MTN004 | 2 | 0.00% | 105.46 |
131 | 111017 | 蓝天转债 | 4 | 0.00% | 75.94 |
132 | 113066 | 平煤转债 | 2 | 0.00% | 72.08 |
133 | 113584 | 家悦转债 | 2 | 0.00% | 54.75 |
134 | 127024 | 盈峰转债 | 2 | 0.00% | 53.24 |
135 | 118005 | 天奈转债 | 2 | 0.00% | 50.21 |
136 | 128108 | 蓝帆转债 | 2 | 0.00% | 50.11 |
137 | 111007 | 永和转债 | 2 | 0.00% | 48.10 |
138 | 113061 | 拓普转债 | 2 | 0.00% | 33.87 |
139 | 128136 | 立讯转债 | 3 | 0.00% | 29.98 |
140 | 113021 | 中信转债 | 1 | 0.00% | 20.78 |
141 | 118025 | 奕瑞转债 | 1 | 0.00% | 20.33 |
142 | 110075 | 南航转债 | 1 | 0.00% | 17.92 |
143 | 113676 | 荣23转债 | 1 | 0.00% | 17.32 |
144 | 127084 | 柳工转2 | 1 | 0.00% | 14.94 |
145 | 113055 | 成银转债 | 1 | 0.00% | 14.18 |
146 | 113047 | 旗滨转债 | 1 | 0.00% | 14.09 |
147 | 113060 | 浙22转债 | 1 | 0.00% | 12.45 |
148 | 110079 | 杭银转债 | 1 | 0.00% | 11.17 |
149 | 123118 | 惠城转债 | 2 | 0.00% | 10.68 |
150 | 113050 | 南银转债 | 1 | 0.00% | 9.12 |
151 | 113631 | 皖天转债 | 1 | 0.00% | 8.61 |
152 | 127020 | 中金转债 | 1 | 0.00% | 8.56 |
153 | 113052 | 兴业转债 | 1 | 0.00% | 7.81 |
154 | 110073 | 国投转债 | 1 | 0.00% | 7.54 |
155 | 123107 | 温氏转债 | 1 | 0.00% | 6.17 |
156 | 113062 | 常银转债 | 1 | 0.00% | 5.75 |
157 | 110081 | 闻泰转债 | 2 | 0.00% | 3.61 |
158 | 110076 | 华海转债 | 2 | 0.00% | 3.18 |
159 | 123108 | 乐普转2 | 2 | 0.00% | 3.13 |
160 | 110095 | 双良转债 | 2 | 0.00% | 3.09 |