中邮创业基金管理股份有限公司
China Post & Capital Fund Management Co., Ltd.
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中邮基金 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 | 190408 | 19农发08 | 2 | 13.83% | 770,156.81 |
2 | 220305 | 22进出05 | 2 | 7.46% | 415,588.22 |
3 | 220203 | 22国开03 | 2 | 7.08% | 393,998.89 |
4 | 200307 | 20进出07 | 2 | 6.36% | 354,253.67 |
5 | 160418 | 16农发18 | 1 | 4.14% | 230,299.05 |
6 | 200204 | 20国开04 | 2 | 3.17% | 176,587.16 |
7 | 210203 | 21国开03 | 8 | 1.47% | 82,073.75 |
8 | 173533 | 21浙江01 | 1 | 1.45% | 80,485.90 |
9 | 173110 | 21重庆01 | 1 | 1.44% | 80,389.58 |
10 | 200212 | 20国开12 | 5 | 1.44% | 80,157.72 |
11 | 157132 | 19安徽01 | 1 | 1.43% | 79,603.99 |
12 | 210208 | 21国开08 | 4 | 1.07% | 59,744.96 |
13 | 190204 | 19国开04 | 1 | 0.65% | 36,169.67 |
14 | 132026 | G三峡EB2 | 16 | 0.62% | 34,260.60 |
15 | 230203 | 23国开03 | 4 | 0.42% | 23,534.56 |
16 | 230205 | 23国开05 | 4 | 0.41% | 22,988.93 |
17 | 2371308 | 23贵州债30 | 1 | 0.38% | 20,896.81 |
18 | 220313 | 22进出13 | 2 | 0.37% | 20,356.23 |
19 | 230207 | 23国开07 | 2 | 0.29% | 16,313.57 |
20 | 220207 | 22国开07 | 2 | 0.29% | 16,261.51 |
21 | 160405 | 16农发05 | 1 | 0.28% | 15,439.87 |
22 | 230413 | 23农发13 | 2 | 0.27% | 15,271.36 |
23 | 230404 | 23农发04 | 2 | 0.27% | 15,203.88 |
24 | 1920046 | 19宁波银行二级 | 1 | 0.24% | 13,487.37 |
25 | 112495210 | 24南京银行CD059 | 6 | 0.23% | 12,938.00 |
26 | 210207 | 21国开07 | 6 | 0.22% | 12,314.85 |
27 | 112495605 | 24苏州银行CD059 | 6 | 0.21% | 11,939.68 |
28 | 190208 | 19国开08 | 2 | 0.20% | 11,327.84 |
29 | 272380014 | 23东方二级资本债01BC | 3 | 0.19% | 10,630.37 |
30 | 242380021 | 23建行永续债02 | 2 | 0.19% | 10,460.48 |
31 | 185074 | 21鲁铁G2 | 2 | 0.19% | 10,301.84 |
32 | 1920066 | 19上海银行二级 | 1 | 0.18% | 10,268.83 |
33 | 230315 | 23进出15 | 2 | 0.18% | 10,237.62 |
34 | 2320032 | 23通商银行02 | 3 | 0.18% | 10,231.52 |
35 | 188428 | 21义市01 | 3 | 0.18% | 10,216.38 |
36 | 240401 | 24农发01 | 3 | 0.18% | 10,009.83 |
37 | 112406122 | 24交通银行CD122 | 2 | 0.18% | 9,952.75 |
38 | 112410077 | 24兴业银行CD077 | 2 | 0.18% | 9,950.24 |
39 | 112373282 | 23宁波银行CD231 | 2 | 0.18% | 9,947.24 |
40 | 112315505 | 23民生银行CD505 | 2 | 0.18% | 9,944.20 |
41 | 112303135 | 23农业银行CD135 | 2 | 0.18% | 9,937.19 |
42 | 112315281 | 23民生银行CD281 | 2 | 0.18% | 9,937.08 |
43 | 112315525 | 23民生银行CD525 | 2 | 0.18% | 9,936.90 |
44 | 019709 | 23国债16 | 3 | 0.17% | 9,707.53 |
45 | 102101242 | 21鄂能源MTN001 | 3 | 0.15% | 8,223.52 |
46 | 230421 | 23农发21 | 2 | 0.15% | 8,105.26 |
47 | 220028 | 22附息国债28 | 2 | 0.15% | 8,081.85 |
48 | 127056 | 中特转债 | 13 | 0.14% | 7,792.67 |
49 | 180210 | 18国开10 | 2 | 0.14% | 7,701.42 |
50 | 019703 | 23国债10 | 6 | 0.14% | 7,533.75 |
51 | 113052 | 兴业转债 | 8 | 0.13% | 7,451.24 |
52 | 113046 | 金田转债 | 9 | 0.12% | 6,767.50 |
53 | 113641 | 华友转债 | 10 | 0.12% | 6,526.21 |
54 | 1928013 | 19民生银行永续债 | 2 | 0.11% | 6,264.09 |
55 | 110059 | 浦发转债 | 6 | 0.10% | 5,504.35 |
56 | 113615 | 金诚转债 | 11 | 0.10% | 5,456.64 |
57 | 113623 | 凤21转债 | 14 | 0.10% | 5,318.44 |
58 | 019702 | 23国债09 | 1 | 0.10% | 5,317.52 |
59 | 163651 | 20海国03 | 2 | 0.09% | 5,131.74 |
60 | 113584 | 家悦转债 | 10 | 0.09% | 5,122.20 |
61 | 102281712 | 22陕有色MTN004 | 2 | 0.09% | 5,118.25 |
62 | 112305152 | 23建设银行CD152 | 4 | 0.09% | 4,968.07 |
63 | 113632 | 鹤21转债 | 18 | 0.09% | 4,961.41 |
64 | 113061 | 拓普转债 | 9 | 0.09% | 4,813.48 |
65 | 149507 | 21广新03 | 2 | 0.09% | 4,746.36 |
66 | 113062 | 常银转债 | 8 | 0.08% | 4,554.43 |
67 | 110068 | 龙净转债 | 9 | 0.08% | 4,547.89 |
68 | 113658 | 密卫转债 | 9 | 0.08% | 4,409.77 |
69 | 113056 | 重银转债 | 6 | 0.08% | 4,237.91 |
70 | 102281667 | 22洪市政MTN004 | 2 | 0.07% | 4,155.82 |
71 | 110079 | 杭银转债 | 4 | 0.07% | 4,131.34 |
72 | 2221006 | 22上海农商二级01 | 4 | 0.07% | 4,130.44 |
73 | 018021 | 国开2303 | 2 | 0.07% | 4,083.28 |
74 | 149059 | 20涪陵Y2 | 2 | 0.07% | 4,080.80 |
75 | 128121 | 宏川转债 | 7 | 0.07% | 4,046.51 |
76 | 110089 | 兴发转债 | 5 | 0.07% | 4,041.18 |
77 | 128141 | 旺能转债 | 7 | 0.07% | 4,013.46 |
78 | 127045 | 牧原转债 | 7 | 0.07% | 3,848.20 |
79 | 110075 | 南航转债 | 7 | 0.07% | 3,667.56 |
80 | 113627 | 太平转债 | 7 | 0.07% | 3,652.17 |
81 | 110048 | 福能转债 | 6 | 0.07% | 3,650.26 |
82 | 019547 | 16国债19 | 1 | 0.06% | 3,614.40 |
83 | 110073 | 国投转债 | 5 | 0.06% | 3,498.63 |
84 | 113054 | 绿动转债 | 7 | 0.06% | 3,461.35 |
85 | 113050 | 南银转债 | 8 | 0.06% | 3,449.72 |
86 | 113656 | 嘉诚转债 | 12 | 0.06% | 3,419.74 |
87 | 132018 | G三峡EB1 | 13 | 0.06% | 3,292.47 |
88 | 127031 | 洋丰转债 | 5 | 0.06% | 3,189.61 |
89 | 113042 | 上银转债 | 8 | 0.06% | 3,152.76 |
90 | 184481 | 22钱投债 | 2 | 0.06% | 3,131.92 |
91 | 2120110 | 21北京银行永续债02 | 2 | 0.06% | 3,128.20 |
92 | 127083 | 山路转债 | 5 | 0.06% | 3,114.65 |
93 | 230208 | 23国开08 | 2 | 0.06% | 3,096.25 |
94 | 230306 | 23进出06 | 2 | 0.05% | 3,035.02 |
95 | 137987 | 22中化Y2 | 1 | 0.05% | 3,025.42 |
96 | 110077 | 洪城转债 | 5 | 0.05% | 3,013.74 |
97 | 2420011 | 24浙商银行小微债01 | 2 | 0.05% | 3,000.58 |
98 | 128136 | 立讯转债 | 14 | 0.05% | 2,891.96 |
99 | 127018 | 本钢转债 | 3 | 0.05% | 2,799.07 |
100 | 123113 | 仙乐转债 | 9 | 0.05% | 2,704.00 |
101 | 123115 | 捷捷转债 | 5 | 0.05% | 2,566.52 |
102 | 127044 | 蒙娜转债 | 7 | 0.04% | 2,487.49 |
103 | 110081 | 闻泰转债 | 5 | 0.04% | 2,369.29 |
104 | 113043 | 财通转债 | 9 | 0.04% | 2,284.51 |
105 | 127049 | 希望转2 | 7 | 0.04% | 2,276.85 |
106 | 110067 | 华安转债 | 7 | 0.04% | 2,235.73 |
107 | 102382500 | 23驻马店投MTN002 | 2 | 0.04% | 2,140.13 |
108 | 152835 | 21鄂科01 | 2 | 0.04% | 2,137.43 |
109 | 2120089 | 21北京银行永续债01 | 2 | 0.04% | 2,123.78 |
110 | 102381029 | 23鲲泰建设MTN001 | 2 | 0.04% | 2,108.33 |
111 | 232280003 | 22成都银行二级资本债01 | 2 | 0.04% | 2,103.32 |
112 | 2028022 | 20民生银行二级 | 2 | 0.04% | 2,087.21 |
113 | 102381790 | 23青科控股MTN001 | 2 | 0.04% | 2,081.27 |
114 | 113055 | 成银转债 | 5 | 0.04% | 2,068.05 |
115 | 2220017 | 22西安银行二级01 | 2 | 0.04% | 2,060.41 |
116 | 184311 | 22山高03 | 2 | 0.04% | 2,059.33 |
117 | 188435 | 21首钢Y3 | 2 | 0.04% | 2,050.73 |
118 | 185918 | 22宁资04 | 2 | 0.04% | 2,050.46 |
119 | 102382378 | 23核能电力MTN002 | 2 | 0.04% | 2,040.57 |
120 | 137821 | 22HDGJ02 | 2 | 0.04% | 2,027.28 |
121 | 137868 | 23华电01 | 2 | 0.04% | 2,022.13 |
122 | 249917 | 24贴现国债17 | 4 | 0.04% | 1,992.45 |
123 | 112303133 | 23农业银行CD133 | 4 | 0.04% | 1,989.90 |
124 | 112421090 | 24渤海银行CD090 | 4 | 0.04% | 1,967.41 |
125 | 110062 | 烽火转债 | 5 | 0.03% | 1,686.55 |
126 | 113060 | 浙22转债 | 6 | 0.03% | 1,680.68 |
127 | 113650 | 博22转债 | 7 | 0.03% | 1,628.53 |
128 | 111004 | 明新转债 | 5 | 0.03% | 1,567.22 |
129 | 127050 | 麒麟转债 | 4 | 0.03% | 1,541.51 |
130 | 110063 | 鹰19转债 | 9 | 0.03% | 1,512.79 |
131 | 128125 | 华阳转债 | 7 | 0.03% | 1,476.49 |
132 | 113024 | 核建转债 | 5 | 0.03% | 1,476.08 |
133 | 110076 | 华海转债 | 3 | 0.03% | 1,431.29 |
134 | 110090 | 爱迪转债 | 5 | 0.03% | 1,408.73 |
135 | 118038 | 金宏转债 | 5 | 0.02% | 1,362.46 |
136 | 127015 | 希望转债 | 6 | 0.02% | 1,352.12 |
137 | 113605 | 大参转债 | 5 | 0.02% | 1,275.59 |
138 | 113675 | 新23转债 | 3 | 0.02% | 1,273.84 |
139 | 113067 | 燃23转债 | 10 | 0.02% | 1,119.24 |
140 | 127038 | 国微转债 | 5 | 0.02% | 1,106.81 |
141 | 101554028 | 15华能集MTN001 | 2 | 0.02% | 1,076.40 |
142 | 101900583 | 19乌城投MTN002 | 2 | 0.02% | 1,058.33 |
143 | 140222 | 14国开22 | 1 | 0.02% | 1,043.22 |
144 | 149497 | 21蛇口03 | 2 | 0.02% | 1,042.61 |
145 | 101901403 | 19长沙城投MTN001B | 2 | 0.02% | 1,032.45 |
146 | 102101649 | 21先行控股MTN002 | 2 | 0.02% | 1,027.37 |
147 | 2180361 | 21鄂交投可续期02 | 2 | 0.02% | 1,026.25 |
148 | 102101399 | 21义乌国资MTN006 | 2 | 0.02% | 1,026.18 |
149 | 127086 | 恒邦转债 | 3 | 0.02% | 1,025.09 |
150 | 113065 | 齐鲁转债 | 7 | 0.02% | 1,014.22 |
151 | 200305 | 20进出05 | 2 | 0.02% | 1,012.01 |
152 | 019696 | 23国债03 | 2 | 0.02% | 1,011.93 |
153 | 112373905 | 23齐鲁银行CD060 | 4 | 0.02% | 994.15 |
154 | 112495453 | 24四川银行CD025 | 4 | 0.02% | 989.30 |
155 | 112403043 | 24农业银行CD043 | 4 | 0.02% | 984.36 |
156 | 118004 | 博瑞转债 | 4 | 0.02% | 981.53 |
157 | 128142 | 新乳转债 | 6 | 0.02% | 868.73 |
158 | 127022 | 恒逸转债 | 3 | 0.02% | 849.65 |
159 | 113049 | 长汽转债 | 1 | 0.02% | 835.10 |
160 | 127020 | 中金转债 | 6 | 0.01% | 775.44 |
161 | 113666 | 爱玛转债 | 3 | 0.01% | 773.08 |
162 | 123119 | 康泰转2 | 3 | 0.01% | 696.90 |
163 | 113616 | 韦尔转债 | 3 | 0.01% | 671.81 |
164 | 128129 | 青农转债 | 2 | 0.01% | 646.01 |
165 | 113633 | 科沃转债 | 1 | 0.01% | 622.96 |
166 | 127039 | 北港转债 | 4 | 0.01% | 621.57 |
167 | 123145 | 药石转债 | 1 | 0.01% | 604.56 |
168 | 111017 | 蓝天转债 | 2 | 0.01% | 579.10 |
169 | 127063 | 贵轮转债 | 5 | 0.01% | 570.34 |
170 | 110092 | 三房转债 | 6 | 0.01% | 525.07 |
171 | 113634 | 珀莱转债 | 3 | 0.01% | 499.36 |
172 | 113636 | 甬金转债 | 3 | 0.01% | 471.47 |
173 | 123132 | 回盛转债 | 3 | 0.01% | 466.65 |
174 | 128144 | 利民转债 | 3 | 0.01% | 408.79 |
175 | 113053 | 隆22转债 | 2 | 0.01% | 404.32 |
176 | 113059 | 福莱转债 | 5 | 0.01% | 374.15 |
177 | 127037 | 银轮转债 | 2 | 0.01% | 368.48 |
178 | 113648 | 巨星转债 | 1 | 0.01% | 367.55 |
179 | 113516 | 苏农转债 | 3 | 0.01% | 349.67 |
180 | 127061 | 美锦转债 | 1 | 0.01% | 324.25 |
181 | 115724 | 23津投15 | 2 | 0.01% | 317.97 |
182 | 113662 | 豪能转债 | 3 | 0.01% | 317.52 |
183 | 127053 | 豪美转债 | 1 | 0.01% | 315.99 |
184 | 123221 | 力诺转债 | 1 | 0.01% | 314.34 |
185 | 019693 | 22国债28 | 2 | 0.01% | 303.09 |
186 | 128127 | 文科转债 | 2 | 0.01% | 300.62 |
187 | 110064 | 建工转债 | 2 | 0.00% | 221.25 |
188 | 110085 | 通22转债 | 1 | 0.00% | 216.11 |
189 | 123025 | 精测转债 | 3 | 0.00% | 201.91 |
190 | 127060 | 湘佳转债 | 2 | 0.00% | 144.77 |
191 | 123092 | 天壕转债 | 2 | 0.00% | 131.21 |
192 | 127019 | 国城转债 | 4 | 0.00% | 80.19 |
193 | 123192 | 科思转债 | 1 | 0.00% | 77.59 |
194 | 113045 | 环旭转债 | 3 | 0.00% | 71.94 |
195 | 113618 | 美诺转债 | 2 | 0.00% | 68.80 |
196 | 113044 | 大秦转债 | 3 | 0.00% | 57.99 |
197 | 123117 | 健帆转债 | 2 | 0.00% | 53.60 |
198 | 123195 | 蓝晓转02 | 4 | 0.00% | 40.70 |
199 | 127084 | 柳工转2 | 1 | 0.00% | 29.88 |
200 | 127014 | 北方转债 | 1 | 0.00% | 29.65 |
201 | 110083 | 苏租转债 | 1 | 0.00% | 28.61 |
202 | 128109 | 楚江转债 | 1 | 0.00% | 28.06 |
203 | 127028 | 英特转债 | 1 | 0.00% | 26.91 |
204 | 113621 | 彤程转债 | 1 | 0.00% | 26.58 |
205 | 110091 | 合力转债 | 1 | 0.00% | 25.66 |
206 | 113519 | 长久转债 | 1 | 0.00% | 25.54 |
207 | 127016 | 鲁泰转债 | 1 | 0.00% | 25.12 |
208 | 127027 | 能化转债 | 1 | 0.00% | 25.10 |
209 | 128106 | 华统转债 | 1 | 0.00% | 24.60 |
210 | 113661 | 福22转债 | 1 | 0.00% | 23.82 |
211 | 113066 | 平煤转债 | 1 | 0.00% | 23.06 |
212 | 128128 | 齐翔转2 | 1 | 0.00% | 22.70 |
213 | 123161 | 强联转债 | 1 | 0.00% | 21.09 |
214 | 110095 | 双良转债 | 1 | 0.00% | 20.63 |
215 | 127025 | 冀东转债 | 2 | 0.00% | 10.23 |
216 | 113619 | 世运转债 | 2 | 0.00% | 8.62 |
217 | 123101 | 拓斯转债 | 2 | 0.00% | 7.52 |
218 | 123165 | 回天转债 | 2 | 0.00% | 4.18 |
219 | 123104 | 卫宁转债 | 2 | 0.00% | 0.09 |