国金基金管理有限公司
Gfund Management Co.,ltd.
- 管理规模:
- 基金数量:
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国金基金 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 | 220305 | 22进出05 | 1 | 7.90% | 422,339.48 |
2 | 170405 | 17农发05 | 1 | 5.26% | 281,033.91 |
3 | 200204 | 20国开04 | 1 | 3.38% | 180,601.33 |
4 | 230313 | 23进出13 | 1 | 1.80% | 96,096.31 |
5 | 019667 | 22国债02 | 1 | 1.76% | 94,277.14 |
6 | 230315 | 23进出15 | 7 | 0.69% | 36,855.42 |
7 | 230415 | 23农发15 | 7 | 0.67% | 35,861.49 |
8 | 220202 | 22国开02 | 5 | 0.66% | 35,289.25 |
9 | 230208 | 23国开08 | 7 | 0.62% | 33,026.62 |
10 | 210207 | 21国开07 | 2 | 0.61% | 32,817.14 |
11 | 112403027 | 24农业银行CD027 | 2 | 0.56% | 29,899.53 |
12 | 112403036 | 24农业银行CD036 | 2 | 0.56% | 29,871.62 |
13 | 112309120 | 23浦发银行CD120 | 2 | 0.56% | 29,803.29 |
14 | 112416007 | 24上海银行CD007 | 2 | 0.56% | 29,800.65 |
15 | 112309133 | 23浦发银行CD133 | 2 | 0.56% | 29,785.71 |
16 | 112403006 | 24农业银行CD006 | 2 | 0.56% | 29,780.88 |
17 | 112311123 | 23平安银行CD123 | 2 | 0.56% | 29,713.31 |
18 | 112495612 | 24广州银行CD013 | 2 | 0.56% | 29,679.82 |
19 | 112495753 | 24重庆农村商行CD017 | 2 | 0.56% | 29,673.41 |
20 | 230203 | 23国开03 | 3 | 0.34% | 18,418.35 |
21 | 220208 | 22国开08 | 6 | 0.30% | 16,161.82 |
22 | 019727 | 23国债24 | 4 | 0.28% | 14,865.93 |
23 | 019709 | 23国债16 | 6 | 0.19% | 10,223.25 |
24 | 230027 | 23附息国债27 | 2 | 0.19% | 10,141.75 |
25 | 092218005 | 22农发清发05 | 1 | 0.19% | 10,092.42 |
26 | 230413 | 23农发13 | 2 | 0.13% | 7,126.64 |
27 | 240003 | 24附息国债03 | 2 | 0.13% | 7,016.85 |
28 | 2028013 | 20农业银行二级01 | 2 | 0.12% | 6,215.57 |
29 | 230206 | 23国开06 | 1 | 0.11% | 6,110.65 |
30 | 210313 | 21进出13 | 2 | 0.11% | 6,099.36 |
31 | 102380963 | 23赣国资MTN001 | 1 | 0.10% | 5,196.30 |
32 | 102380110 | 23鲁高速MTN001 | 1 | 0.10% | 5,134.61 |
33 | 230022 | 23附息国债22 | 2 | 0.10% | 5,134.37 |
34 | 200405 | 20农发05 | 2 | 0.10% | 5,121.55 |
35 | 102002203 | 20广州城投MTN001 | 1 | 0.10% | 5,116.14 |
36 | 102281636 | 22湘高速MTN007 | 1 | 0.10% | 5,114.53 |
37 | 230207 | 23国开07 | 2 | 0.10% | 5,097.99 |
38 | 230025 | 23附息国债25 | 2 | 0.10% | 5,090.06 |
39 | 102380762 | 23越秀集团MTN002 | 1 | 0.10% | 5,081.83 |
40 | 012384004 | 23鲁钢铁SCP012 | 1 | 0.09% | 5,055.34 |
41 | 012480234 | 24华侨城SCP001 | 1 | 0.09% | 5,029.42 |
42 | 112304026 | 23中国银行CD026 | 1 | 0.09% | 4,992.72 |
43 | 112318185 | 23华夏银行CD185 | 1 | 0.09% | 4,992.72 |
44 | 112385478 | 23长沙银行CD172 | 1 | 0.09% | 4,984.62 |
45 | 112419073 | 24恒丰银行CD073 | 1 | 0.09% | 4,980.71 |
46 | 112494927 | 24昆仑银行CD019 | 1 | 0.09% | 4,976.10 |
47 | 112322089 | 23邮储银行CD089 | 1 | 0.09% | 4,745.53 |
48 | 112306136 | 23交通银行CD136 | 1 | 0.09% | 4,737.72 |
49 | 220315 | 22进出15 | 2 | 0.02% | 1,040.07 |
50 | 230303 | 23进出03 | 2 | 0.02% | 1,035.86 |
51 | 230407 | 23农发07 | 2 | 0.02% | 1,034.49 |
52 | 019710 | 23国债17 | 2 | 0.02% | 976.49 |
53 | 019725 | 23国债22 | 2 | 0.01% | 667.77 |
54 | 230305 | 23进出05 | 2 | 0.01% | 615.13 |
55 | 102100855 | 21三峡平湖MTN001 | 3 | 0.01% | 520.16 |
56 | 102280810 | 22远东租赁MTN002 | 3 | 0.01% | 517.80 |
57 | 102281772 | 22河钢集MTN010 | 3 | 0.01% | 515.76 |
58 | 042380564 | 23高淳经开CP010 | 3 | 0.01% | 510.89 |
59 | 012383042 | 23高淳建设SCP004 | 3 | 0.01% | 508.71 |
60 | 112302065 | 23工商银行CD065 | 1 | 0.01% | 448.84 |
61 | 230211 | 23国开11 | 1 | 0.01% | 404.32 |
62 | 112411030 | 24平安银行CD030 | 1 | 0.01% | 348.88 |
63 | 112420048 | 24广发银行CD048 | 1 | 0.01% | 347.35 |
64 | 112305204 | 23建设银行CD204 | 1 | 0.01% | 347.07 |
65 | 113516 | 苏农转债 | 4 | 0.00% | 188.93 |
66 | 110047 | 山鹰转债 | 4 | 0.00% | 151.62 |
67 | 110063 | 鹰19转债 | 4 | 0.00% | 100.92 |
68 | 127022 | 恒逸转债 | 2 | 0.00% | 74.01 |
69 | 127049 | 希望转2 | 2 | 0.00% | 72.45 |
70 | 113524 | 奇精转债 | 2 | 0.00% | 37.72 |
71 | 127061 | 美锦转债 | 2 | 0.00% | 37.06 |
72 | 123190 | 道氏转02 | 2 | 0.00% | 33.04 |
73 | 113021 | 中信转债 | 2 | 0.00% | 23.09 |
74 | 127045 | 牧原转债 | 2 | 0.00% | 22.56 |
75 | 113024 | 核建转债 | 2 | 0.00% | 21.39 |
76 | 113526 | 联泰转债 | 2 | 0.00% | 21.29 |
77 | 113067 | 燃23转债 | 2 | 0.00% | 12.10 |
78 | 113519 | 长久转债 | 2 | 0.00% | 12.07 |
79 | 127007 | 湖广转债 | 2 | 0.00% | 10.85 |
80 | 019703 | 23国债10 | 2 | 0.00% | 10.19 |
81 | 019728 | 23国债25 | 2 | 0.00% | 10.18 |
82 | 128081 | 海亮转债 | 2 | 0.00% | 9.10 |
83 | 127067 | 恒逸转2 | 4 | 0.00% | 8.42 |
84 | 113527 | 维格转债 | 2 | 0.00% | 5.88 |
85 | 128109 | 楚江转债 | 2 | 0.00% | 5.85 |
86 | 127038 | 国微转债 | 2 | 0.00% | 5.53 |
87 | 127050 | 麒麟转债 | 2 | 0.00% | 2.40 |