国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
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国海富兰克林基金 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 | 200315 | 20进出15 | 1 | 8.23% | 579,128.19 |
2 | 160405 | 16农发05 | 1 | 4.53% | 318,815.95 |
3 | 160303 | 16进出03 | 1 | 2.71% | 190,381.09 |
4 | 180214 | 18国开14 | 1 | 2.31% | 162,702.82 |
5 | 210218 | 21国开18 | 7 | 1.43% | 100,553.93 |
6 | 110059 | 浦发转债 | 20 | 0.79% | 55,338.06 |
7 | 200212 | 20国开12 | 4 | 0.78% | 55,173.49 |
8 | 200203 | 20国开03 | 4 | 0.78% | 54,968.58 |
9 | 180411 | 18农发11 | 1 | 0.77% | 54,320.73 |
10 | 220207 | 22国开07 | 2 | 0.72% | 50,817.21 |
11 | 220202 | 22国开02 | 2 | 0.70% | 49,404.95 |
12 | 113052 | 兴业转债 | 16 | 0.64% | 45,041.45 |
13 | 230206 | 23国开06 | 5 | 0.59% | 41,679.64 |
14 | 112408099 | 24中信银行CD099 | 1 | 0.57% | 39,830.47 |
15 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1 | 0.45% | 31,535.13 |
16 | 112304056 | 23中国银行CD056 | 1 | 0.43% | 29,904.61 |
17 | 112403036 | 24农业银行CD036 | 1 | 0.42% | 29,871.62 |
18 | 112305161 | 23建设银行CD161 | 2 | 0.42% | 29,786.34 |
19 | 102103046 | 21南航股MTN003 | 1 | 0.33% | 23,343.48 |
20 | 190208 | 19国开08 | 4 | 0.29% | 20,592.39 |
21 | 072310258 | 23国信证券CP026 | 1 | 0.29% | 20,148.32 |
22 | 012480300 | 24中交建SCP003 | 1 | 0.29% | 20,071.51 |
23 | 012480691 | 24京基投SCP001 | 2 | 0.28% | 19,990.32 |
24 | 112302062 | 23工商银行CD062 | 1 | 0.28% | 19,947.26 |
25 | 112370862 | 23湖南银行CD169 | 2 | 0.28% | 19,937.54 |
26 | 112373731 | 23宁波银行CD236 | 2 | 0.28% | 19,885.43 |
27 | 112306210 | 23交通银行CD210 | 2 | 0.28% | 19,813.28 |
28 | 2128046 | 21浦发银行02 | 2 | 0.23% | 16,167.08 |
29 | 230211 | 23国开11 | 2 | 0.22% | 15,161.84 |
30 | 113065 | 齐鲁转债 | 2 | 0.22% | 15,136.38 |
31 | 012480807 | 24湘高速SCP002 | 2 | 0.21% | 14,994.57 |
32 | 127018 | 本钢转债 | 10 | 0.21% | 14,910.13 |
33 | 2128048 | 21民生银行02 | 2 | 0.20% | 14,148.21 |
34 | 230216 | 23国开16 | 2 | 0.19% | 13,136.18 |
35 | 210208 | 21国开08 | 2 | 0.18% | 12,386.09 |
36 | 019703 | 23国债10 | 7 | 0.17% | 12,274.20 |
37 | 230420 | 23农发20 | 8 | 0.16% | 11,407.91 |
38 | 102102260 | 21核能电力MTN002A | 2 | 0.14% | 10,171.07 |
39 | 220020 | 22附息国债20 | 2 | 0.14% | 10,118.20 |
40 | 019709 | 23国债16 | 17 | 0.13% | 9,303.05 |
41 | 230012 | 23附息国债12 | 2 | 0.12% | 8,261.51 |
42 | 092318003 | 23农发清发03 | 6 | 0.12% | 8,170.26 |
43 | 113062 | 常银转债 | 4 | 0.11% | 7,939.95 |
44 | 113655 | 欧22转债 | 12 | 0.10% | 7,317.43 |
45 | 019693 | 22国债28 | 10 | 0.10% | 7,284.16 |
46 | 210303 | 21进出03 | 2 | 0.10% | 7,220.60 |
47 | 200410 | 20农发10 | 2 | 0.08% | 5,486.31 |
48 | 180210 | 18国开10 | 2 | 0.06% | 4,400.81 |
49 | 220210 | 22国开10 | 4 | 0.06% | 4,255.56 |
50 | 092202005 | 22国开行二级资本债01A | 8 | 0.06% | 4,093.61 |
51 | 230202 | 23国开02 | 2 | 0.06% | 4,060.13 |
52 | 127046 | 百润转债 | 6 | 0.06% | 3,999.42 |
53 | 127043 | 川恒转债 | 2 | 0.05% | 3,719.73 |
54 | 123158 | 宙邦转债 | 2 | 0.05% | 3,440.48 |
55 | 230307 | 23进出07 | 2 | 0.05% | 3,168.37 |
56 | 230210 | 23国开10 | 6 | 0.04% | 3,161.91 |
57 | 188426 | 21铁工01 | 2 | 0.04% | 3,059.23 |
58 | 113636 | 甬金转债 | 10 | 0.04% | 2,521.48 |
59 | 123108 | 乐普转2 | 3 | 0.04% | 2,460.90 |
60 | 019733 | 24国债02 | 4 | 0.03% | 2,362.32 |
61 | 240004 | 24附息国债04 | 4 | 0.03% | 2,316.85 |
62 | 200215 | 20国开15 | 2 | 0.03% | 2,184.96 |
63 | 113632 | 鹤21转债 | 8 | 0.03% | 2,144.60 |
64 | 200204 | 20国开04 | 2 | 0.03% | 2,081.82 |
65 | 200219 | 20国开19 | 6 | 0.03% | 2,070.13 |
66 | 110076 | 华海转债 | 2 | 0.03% | 1,930.91 |
67 | 118042 | 奥维转债 | 2 | 0.03% | 1,797.05 |
68 | 110081 | 闻泰转债 | 10 | 0.02% | 1,575.47 |
69 | 113056 | 重银转债 | 2 | 0.02% | 1,513.40 |
70 | 113633 | 科沃转债 | 8 | 0.02% | 1,440.61 |
71 | 113053 | 隆22转债 | 8 | 0.02% | 1,283.32 |
72 | 113661 | 福22转债 | 8 | 0.02% | 1,209.11 |
73 | 113563 | 柳药转债 | 2 | 0.02% | 1,164.15 |
74 | 113021 | 中信转债 | 2 | 0.02% | 1,154.65 |
75 | 230022 | 23附息国债22 | 4 | 0.01% | 1,026.87 |
76 | 111010 | 立昂转债 | 4 | 0.01% | 1,008.48 |
77 | 123107 | 温氏转债 | 4 | 0.01% | 894.50 |
78 | 123179 | 立高转债 | 8 | 0.01% | 765.03 |
79 | 110086 | 精工转债 | 6 | 0.01% | 704.83 |
80 | 128134 | 鸿路转债 | 10 | 0.01% | 678.44 |
81 | 123115 | 捷捷转债 | 2 | 0.01% | 673.97 |
82 | 127032 | 苏行转债 | 2 | 0.01% | 612.28 |
83 | 110082 | 宏发转债 | 2 | 0.01% | 595.07 |
84 | 113618 | 美诺转债 | 2 | 0.01% | 589.86 |
85 | 123180 | 浙矿转债 | 2 | 0.01% | 582.47 |
86 | 210215 | 21国开15 | 2 | 0.01% | 530.52 |
87 | 163341 | 20中证G7 | 2 | 0.01% | 515.76 |
88 | 113623 | 凤21转债 | 2 | 0.01% | 490.95 |
89 | 127027 | 能化转债 | 4 | 0.01% | 479.03 |
90 | 113048 | 晶科转债 | 10 | 0.01% | 473.66 |
91 | 123119 | 康泰转2 | 2 | 0.01% | 469.36 |
92 | 232480001 | 24中行二级资本债01A | 2 | 0.01% | 435.14 |
93 | 2320016 | 23北京银行小微债01 | 2 | 0.01% | 414.12 |
94 | 018021 | 国开2303 | 2 | 0.01% | 408.33 |
95 | 018009 | 国开1803 | 2 | 0.01% | 377.12 |
96 | 113044 | 大秦转债 | 10 | 0.01% | 372.36 |
97 | 128121 | 宏川转债 | 8 | 0.01% | 349.69 |
98 | 127056 | 中特转债 | 10 | 0.00% | 305.11 |
99 | 240001 | 24附息国债01 | 2 | 0.00% | 253.37 |
100 | 113042 | 上银转债 | 6 | 0.00% | 247.45 |
101 | 102000670 | 20合建投MTN001 | 2 | 0.00% | 212.73 |
102 | 123169 | 正海转债 | 4 | 0.00% | 197.47 |
103 | 110048 | 福能转债 | 4 | 0.00% | 109.98 |
104 | 113050 | 南银转债 | 6 | 0.00% | 104.73 |
105 | 127077 | 华宏转债 | 4 | 0.00% | 96.93 |
106 | 127092 | 运机转债 | 4 | 0.00% | 62.90 |
107 | 128131 | 崇达转2 | 2 | 0.00% | 42.19 |
108 | 155525 | 19中证G2 | 2 | 0.00% | 30.70 |
109 | 188442 | 21光明02 | 2 | 0.00% | 30.58 |
110 | 188558 | 21光证G6 | 2 | 0.00% | 30.56 |
111 | 113654 | 永02转债 | 2 | 0.00% | 19.06 |
112 | 113652 | 伟22转债 | 4 | 0.00% | 18.20 |
113 | 110073 | 国投转债 | 2 | 0.00% | 5.38 |
114 | 123091 | 长海转债 | 4 | 0.00% | 2.18 |
115 | 113637 | 华翔转债 | 2 | 0.00% | 2.01 |
116 | 123145 | 药石转债 | 2 | 0.00% | 1.99 |
117 | 110085 | 通22转债 | 2 | 0.00% | 0.11 |
118 | 127049 | 希望转2 | 2 | 0.00% | 0.10 |