汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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汇丰晋信基金 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 | 7.75% | 358,593.08 |
2 | 160405 | 16农发05 | 1 | 1.46% | 67,410.07 |
3 | 018018 | 国开2101 | 1 | 1.33% | 61,371.74 |
4 | 108904 | 农发2102 | 1 | 0.90% | 41,738.69 |
5 | 112302039 | 23工商银行CD039 | 3 | 0.89% | 40,956.90 |
6 | 112304055 | 23中国银行CD055 | 3 | 0.88% | 40,879.99 |
7 | 200408 | 20农发08 | 1 | 0.51% | 23,420.26 |
8 | 230010 | 23附息国债10 | 14 | 0.44% | 20,389.11 |
9 | 012382681 | 23申能集SCP003 | 3 | 0.44% | 20,247.60 |
10 | 112322089 | 23邮储银行CD089 | 3 | 0.43% | 19,980.22 |
11 | 112305076 | 23建设银行CD076 | 3 | 0.43% | 19,977.75 |
12 | 112302073 | 23工商银行CD073 | 3 | 0.43% | 19,890.02 |
13 | 112406035 | 24交通银行CD035 | 3 | 0.42% | 19,641.78 |
14 | 112304054 | 23中国银行CD054 | 3 | 0.41% | 18,949.49 |
15 | 112304025 | 23中国银行CD025 | 3 | 0.41% | 18,855.10 |
16 | 112303060 | 23农业银行CD060 | 3 | 0.37% | 16,979.55 |
17 | 220208 | 22国开08 | 2 | 0.34% | 15,540.21 |
18 | 2028037 | 20光大银行永续债 | 2 | 0.25% | 11,602.85 |
19 | 2028023 | 20招商银行永续债01 | 2 | 0.25% | 11,523.08 |
20 | 2028017 | 20农业银行永续债01 | 2 | 0.25% | 11,467.73 |
21 | 019678 | 22国债13 | 4 | 0.19% | 8,773.64 |
22 | 240202 | 24国开02 | 2 | 0.17% | 8,084.50 |
23 | 190205 | 19国开05 | 4 | 0.16% | 7,417.11 |
24 | 102380518 | 23金隅MTN001 | 2 | 0.15% | 7,064.17 |
25 | 2028032 | 20农业银行永续债02 | 2 | 0.13% | 6,225.90 |
26 | 2028013 | 20农业银行二级01 | 2 | 0.11% | 5,179.64 |
27 | 1928033 | 19中国银行二级03 | 2 | 0.11% | 5,123.91 |
28 | 230207 | 23国开07 | 4 | 0.11% | 5,097.99 |
29 | 230406 | 23农发06 | 2 | 0.11% | 5,095.32 |
30 | 220202 | 22国开02 | 2 | 0.11% | 5,041.32 |
31 | 148630 | 24广发D1 | 2 | 0.11% | 5,003.88 |
32 | 112406070 | 24交通银行CD070 | 1 | 0.11% | 4,985.10 |
33 | 112313217 | 23浙商银行CD217 | 1 | 0.11% | 4,978.83 |
34 | 112420009 | 24广发银行CD009 | 1 | 0.11% | 4,970.35 |
35 | 112305173 | 23建设银行CD173 | 1 | 0.11% | 4,968.27 |
36 | 112309129 | 23浦发银行CD129 | 1 | 0.11% | 4,967.61 |
37 | 210203 | 21国开03 | 3 | 0.09% | 4,103.69 |
38 | 230203 | 23国开03 | 2 | 0.09% | 4,092.97 |
39 | 230208 | 23国开08 | 2 | 0.04% | 2,064.16 |
40 | 019703 | 23国债10 | 9 | 0.03% | 1,518.98 |
41 | 200215 | 20国开15 | 1 | 0.02% | 1,092.48 |
42 | 210205 | 21国开05 | 1 | 0.02% | 1,079.81 |
43 | 220210 | 22国开10 | 2 | 0.02% | 1,063.89 |
44 | 102280759 | 22晋能煤业MTN006 | 2 | 0.02% | 1,059.16 |
45 | 102383038 | 23鲁钢铁MTN010 | 2 | 0.02% | 1,045.80 |
46 | 220205 | 22国开05 | 1 | 0.02% | 1,043.15 |
47 | 200212 | 20国开12 | 1 | 0.02% | 1,041.01 |
48 | 200204 | 20国开04 | 1 | 0.02% | 1,040.91 |
49 | 102001579 | 20招商蛇口MTN002B | 2 | 0.02% | 1,040.63 |
50 | 101901206 | 19川高速MTN003 | 2 | 0.02% | 1,030.19 |
51 | 190208 | 19国开08 | 1 | 0.02% | 1,029.80 |
52 | 101901271 | 19鲁高速MTN002 | 2 | 0.02% | 1,027.78 |
53 | 152827 | 21厦轨03 | 2 | 0.02% | 1,027.65 |
54 | 230315 | 23进出15 | 1 | 0.02% | 1,023.76 |
55 | 210406 | 21农发06 | 1 | 0.02% | 1,022.17 |
56 | 240003 | 24附息国债03 | 1 | 0.02% | 1,002.41 |
57 | 019685 | 22国债20 | 3 | 0.02% | 809.44 |
58 | 200205 | 20国开05 | 1 | 0.01% | 519.13 |
59 | 152461 | 20厦轨01 | 1 | 0.01% | 516.74 |
60 | 175943 | 21京投Y1 | 1 | 0.01% | 515.09 |
61 | 185769 | 22首股02 | 1 | 0.01% | 514.55 |
62 | 152000 | 21成交01 | 1 | 0.01% | 512.63 |
63 | 185624 | 22陕煤Y2 | 1 | 0.01% | 415.92 |
64 | 113053 | 隆22转债 | 3 | 0.01% | 323.46 |
65 | 113024 | 核建转债 | 3 | 0.01% | 262.91 |
66 | 113046 | 金田转债 | 3 | 0.01% | 262.81 |
67 | 127020 | 中金转债 | 2 | 0.01% | 262.22 |
68 | 127022 | 恒逸转债 | 3 | 0.01% | 253.49 |
69 | 127015 | 希望转债 | 2 | 0.01% | 241.47 |
70 | 113623 | 凤21转债 | 2 | 0.01% | 235.46 |
71 | 128109 | 楚江转债 | 2 | 0.00% | 222.15 |
72 | 113021 | 中信转债 | 3 | 0.00% | 219.38 |
73 | 128144 | 利民转债 | 2 | 0.00% | 217.02 |
74 | 110084 | 贵燃转债 | 2 | 0.00% | 213.66 |
75 | 113047 | 旗滨转债 | 2 | 0.00% | 211.81 |
76 | 110075 | 南航转债 | 3 | 0.00% | 209.06 |
77 | 113632 | 鹤21转债 | 2 | 0.00% | 208.01 |
78 | 019709 | 23国债16 | 2 | 0.00% | 202.24 |
79 | 128136 | 立讯转债 | 2 | 0.00% | 201.30 |
80 | 113605 | 大参转债 | 2 | 0.00% | 192.30 |
81 | 123022 | 长信转债 | 2 | 0.00% | 187.65 |
82 | 113616 | 韦尔转债 | 3 | 0.00% | 179.15 |
83 | 128142 | 新乳转债 | 2 | 0.00% | 167.60 |
84 | 127027 | 能化转债 | 2 | 0.00% | 152.52 |
85 | 110073 | 国投转债 | 3 | 0.00% | 151.57 |
86 | 113061 | 拓普转债 | 2 | 0.00% | 143.10 |
87 | 118015 | 芯海转债 | 2 | 0.00% | 137.81 |
88 | 128135 | 洽洽转债 | 2 | 0.00% | 135.77 |
89 | 127032 | 苏行转债 | 1 | 0.00% | 123.68 |
90 | 110081 | 闻泰转债 | 3 | 0.00% | 123.61 |
91 | 123108 | 乐普转2 | 2 | 0.00% | 115.65 |
92 | 113579 | 健友转债 | 2 | 0.00% | 109.74 |
93 | 128097 | 奥佳转债 | 2 | 0.00% | 109.59 |
94 | 127016 | 鲁泰转债 | 2 | 0.00% | 109.21 |
95 | 132026 | G三峡EB2 | 2 | 0.00% | 108.27 |
96 | 019727 | 23国债24 | 2 | 0.00% | 101.34 |
97 | 110076 | 华海转债 | 2 | 0.00% | 99.48 |
98 | 113067 | 燃23转债 | 2 | 0.00% | 96.80 |
99 | 113563 | 柳药转债 | 2 | 0.00% | 95.41 |
100 | 128083 | 新北转债 | 2 | 0.00% | 93.97 |
101 | 113049 | 长汽转债 | 2 | 0.00% | 93.95 |
102 | 113629 | 泉峰转债 | 2 | 0.00% | 90.64 |
103 | 113593 | 沪工转债 | 2 | 0.00% | 90.19 |
104 | 127030 | 盛虹转债 | 2 | 0.00% | 88.35 |
105 | 110059 | 浦发转债 | 1 | 0.00% | 87.20 |
106 | 123145 | 药石转债 | 2 | 0.00% | 83.60 |
107 | 110095 | 双良转债 | 2 | 0.00% | 82.52 |
108 | 111017 | 蓝天转债 | 2 | 0.00% | 81.95 |
109 | 123210 | 信服转债 | 2 | 0.00% | 80.88 |
110 | 110062 | 烽火转债 | 2 | 0.00% | 80.26 |
111 | 110063 | 鹰19转债 | 2 | 0.00% | 80.25 |
112 | 128132 | 交建转债 | 2 | 0.00% | 80.04 |
113 | 127084 | 柳工转2 | 2 | 0.00% | 74.70 |
114 | 113048 | 晶科转债 | 2 | 0.00% | 68.57 |
115 | 113519 | 长久转债 | 2 | 0.00% | 66.53 |
116 | 118030 | 睿创转债 | 2 | 0.00% | 61.75 |
117 | 127044 | 蒙娜转债 | 2 | 0.00% | 60.10 |
118 | 127085 | 韵达转债 | 3 | 0.00% | 58.72 |
119 | 127031 | 洋丰转债 | 2 | 0.00% | 54.06 |
120 | 123114 | 三角转债 | 2 | 0.00% | 51.02 |
121 | 110093 | 神马转债 | 2 | 0.00% | 48.28 |
122 | 113044 | 大秦转债 | 1 | 0.00% | 47.92 |
123 | 113052 | 兴业转债 | 1 | 0.00% | 20.84 |
124 | 123119 | 康泰转2 | 2 | 0.00% | 0.46 |