汇安基金管理有限责任公司
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- 基金数量:
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汇安基金 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 | 230303 | 23进出03 | 5 | 1.98% | 77,689.67 |
2 | 230216 | 23国开16 | 3 | 1.65% | 64,670.43 |
3 | 2328023 | 23浙商银行小微债02 | 1 | 1.43% | 56,038.03 |
4 | 230203 | 23国开03 | 3 | 1.36% | 53,208.57 |
5 | 2321026 | 23上海农商01 | 1 | 1.04% | 40,685.32 |
6 | 2320041 | 23南京银行01 | 1 | 0.93% | 36,616.64 |
7 | 240205 | 24国开05 | 1 | 0.86% | 33,822.89 |
8 | 2320056 | 23广州银行绿色债02 | 1 | 0.86% | 33,612.13 |
9 | 220406 | 22农发06 | 1 | 0.81% | 31,692.42 |
10 | 252280001 | 22信达金融债01 | 1 | 0.78% | 30,632.85 |
11 | 230421 | 23农发21 | 2 | 0.75% | 29,381.56 |
12 | 212480005 | 24光大银行债01 | 1 | 0.74% | 29,031.68 |
13 | 150218 | 15国开18 | 2 | 0.72% | 28,208.14 |
14 | 2121039 | 21成都农商二级01 | 1 | 0.59% | 23,320.24 |
15 | 2120080 | 21齐鲁银行二级01 | 4 | 0.59% | 23,281.10 |
16 | 230306 | 23进出06 | 2 | 0.54% | 21,245.15 |
17 | 190208 | 19国开08 | 5 | 0.53% | 20,596.07 |
18 | 252380004 | 23信达金融债01 | 2 | 0.52% | 20,463.99 |
19 | 1922043 | 19工银投资债04 | 4 | 0.52% | 20,418.71 |
20 | 2022008 | 20交银金投债02 | 4 | 0.51% | 20,117.32 |
21 | 112409097 | 24浦发银行CD097 | 1 | 0.50% | 19,583.89 |
22 | 09230407 | 23农发清发07 | 2 | 0.47% | 18,529.89 |
23 | 220207 | 22国开07 | 1 | 0.47% | 18,294.20 |
24 | 2120041 | 21桂林银行二级01 | 2 | 0.41% | 16,135.27 |
25 | 2220016 | 22长沙银行小微债 | 4 | 0.41% | 16,115.98 |
26 | 1928010 | 19平安银行二级 | 4 | 0.40% | 15,657.23 |
27 | 102382571 | 23大众汽车MTN001BC | 4 | 0.39% | 15,357.00 |
28 | 2320008 | 23郑州银行01 | 2 | 0.39% | 15,182.36 |
29 | 240202 | 24国开02 | 2 | 0.39% | 15,158.43 |
30 | 190409 | 19农发09 | 2 | 0.31% | 12,308.99 |
31 | 210218 | 21国开18 | 2 | 0.31% | 12,194.30 |
32 | 230302 | 23进出02 | 1 | 0.29% | 11,273.62 |
33 | 212380016 | 23长沙银行债02 | 1 | 0.28% | 11,157.25 |
34 | 210305 | 21进出05 | 1 | 0.27% | 10,516.17 |
35 | 115437 | 23湘财01 | 1 | 0.27% | 10,431.44 |
36 | 137557 | 22海江G1 | 2 | 0.27% | 10,388.93 |
37 | 210203 | 21国开03 | 3 | 0.26% | 10,259.22 |
38 | 210403 | 21农发03 | 1 | 0.26% | 10,252.34 |
39 | 102380291 | 23桐乡城投MTN001 | 2 | 0.26% | 10,243.17 |
40 | 252380002 | 23东方债01BC | 2 | 0.26% | 10,227.39 |
41 | 2221039 | 22中山农商小微债 | 2 | 0.26% | 10,182.67 |
42 | 2220066 | 22民泰银行小微债02 | 2 | 0.26% | 10,180.94 |
43 | 019709 | 23国债16 | 14 | 0.24% | 9,333.39 |
44 | 2328015 | 23恒丰银行绿色金融债01 | 2 | 0.24% | 9,296.39 |
45 | 2220085 | 22南京银行绿色债 | 2 | 0.23% | 9,167.92 |
46 | 2180346 | 21瓯海城投债01 | 1 | 0.23% | 9,037.98 |
47 | 102380424 | 23榆神能源MTN001 | 2 | 0.21% | 8,369.26 |
48 | 2328010 | 23平安银行小微债 | 1 | 0.18% | 7,244.96 |
49 | 2128013 | 21交通银行小微债 | 1 | 0.18% | 7,235.06 |
50 | 2328012 | 23渤海银行01 | 2 | 0.18% | 7,234.50 |
51 | 2128015 | 21农业银行小微债 | 1 | 0.18% | 7,229.97 |
52 | 2128023 | 21中信银行小微债 | 1 | 0.18% | 7,194.17 |
53 | 2128041 | 21广发银行小微债 | 1 | 0.18% | 7,113.91 |
54 | 2220072 | 22绍兴银行小微债02 | 1 | 0.18% | 7,108.52 |
55 | 220202 | 22国开02 | 2 | 0.18% | 7,057.85 |
56 | 200203 | 20国开03 | 4 | 0.16% | 6,107.62 |
57 | 230009 | 23附息国债09 | 2 | 0.15% | 5,771.65 |
58 | 1980275 | 19龙游国资债 | 1 | 0.14% | 5,543.91 |
59 | 220215 | 22国开15 | 2 | 0.13% | 5,280.33 |
60 | 2028041 | 20工商银行二级01 | 4 | 0.13% | 5,239.21 |
61 | 200212 | 20国开12 | 1 | 0.13% | 5,205.05 |
62 | 230026 | 23附息国债26 | 2 | 0.13% | 5,191.45 |
63 | 155732 | 19绵投01 | 2 | 0.13% | 5,137.69 |
64 | 102380022 | 23洛阳城乡MTN001 | 2 | 0.13% | 5,127.09 |
65 | 102280014 | 22泉州台商MTN001 | 2 | 0.13% | 5,094.78 |
66 | 2280006 | 22天投可续期01 | 2 | 0.13% | 5,074.98 |
67 | 200305 | 20进出05 | 1 | 0.13% | 5,060.04 |
68 | 102100303 | 21陆金开MTN001 | 2 | 0.13% | 5,030.59 |
69 | 102100845 | 21生产兵团MTN002 | 2 | 0.13% | 4,994.57 |
70 | 102101683 | 21乌经建MTN001 | 2 | 0.13% | 4,972.41 |
71 | 188448 | 21兵建01 | 2 | 0.13% | 4,968.19 |
72 | 115753 | 23先导03 | 2 | 0.11% | 4,355.74 |
73 | 1926003 | 19富邦华一二级01 | 2 | 0.11% | 4,199.18 |
74 | 232380066 | 23中行二级资本债03A | 4 | 0.11% | 4,199.08 |
75 | 2122021 | 21交银租赁债02 | 2 | 0.11% | 4,131.66 |
76 | 2122039 | 21太平石化租赁债02 | 2 | 0.11% | 4,123.86 |
77 | 2222004 | 22浙银租赁货运物流主题债 | 2 | 0.11% | 4,116.79 |
78 | 102281917 | 22奔驰财务MTN003BC | 2 | 0.10% | 4,062.83 |
79 | 102480077 | 24江阴高新MTN001 | 2 | 0.10% | 4,062.11 |
80 | 102280148 | 22南京软件MTN001 | 2 | 0.10% | 4,056.03 |
81 | 019725 | 23国债22 | 4 | 0.08% | 3,184.74 |
82 | 230210 | 23国开10 | 2 | 0.08% | 3,161.91 |
83 | 2128025 | 21建设银行二级01 | 4 | 0.08% | 3,132.06 |
84 | 2028024 | 20中信银行二级 | 2 | 0.08% | 3,131.73 |
85 | 1928009 | 19农业银行二级04 | 2 | 0.08% | 3,127.38 |
86 | 101900722 | 19古井MTN001 | 2 | 0.08% | 3,122.10 |
87 | 2028018 | 20交通银行二级 | 4 | 0.08% | 3,113.04 |
88 | 232380088 | 23苏州银行二级01 | 2 | 0.08% | 3,102.91 |
89 | 210207 | 21国开07 | 2 | 0.08% | 3,078.87 |
90 | 230415 | 23农发15 | 2 | 0.08% | 3,073.84 |
91 | 102282485 | 22柯桥国资MTN002 | 2 | 0.08% | 3,052.38 |
92 | 102102017 | 21柳州投资MTN002 | 2 | 0.07% | 2,734.41 |
93 | 232380069 | 23建行二级资本债02A | 2 | 0.07% | 2,626.29 |
94 | 2128036 | 21平安银行二级 | 2 | 0.07% | 2,605.88 |
95 | 019732 | 24国债01 | 4 | 0.06% | 2,240.57 |
96 | 019696 | 23国债03 | 2 | 0.06% | 2,226.25 |
97 | 102300508 | 23钦州开投MTN001 | 2 | 0.06% | 2,184.94 |
98 | 102382153 | 23农垦MTN002 | 2 | 0.05% | 2,151.02 |
99 | 232380063 | 23创兴银行二级资本债01BC | 4 | 0.05% | 2,136.35 |
100 | 2028034 | 20浦发银行二级03 | 4 | 0.05% | 2,098.57 |
101 | 102100618 | 21北部湾MTN002 | 2 | 0.05% | 2,098.29 |
102 | 2028025 | 20浦发银行二级01 | 2 | 0.05% | 2,089.34 |
103 | 102282312 | 22恒逸MTN002 | 2 | 0.05% | 2,080.08 |
104 | 2320016 | 23北京银行小微债01 | 2 | 0.05% | 2,070.57 |
105 | 019727 | 23国债24 | 5 | 0.05% | 1,783.51 |
106 | 019728 | 23国债25 | 4 | 0.03% | 1,323.49 |
107 | 132026 | G三峡EB2 | 12 | 0.03% | 1,239.06 |
108 | 019724 | 23国债21 | 2 | 0.03% | 1,106.22 |
109 | 019733 | 24国债02 | 2 | 0.03% | 1,105.77 |
110 | 101900578 | 19西宁城投MTN002 | 2 | 0.03% | 1,052.04 |
111 | 102100603 | 21九华山MTN001 | 2 | 0.03% | 1,048.10 |
112 | 2028038 | 20中国银行二级01 | 2 | 0.03% | 1,047.97 |
113 | 210303 | 21进出03 | 3 | 0.03% | 1,031.51 |
114 | 150205 | 15国开05 | 3 | 0.03% | 1,022.23 |
115 | 220312 | 22进出12 | 3 | 0.03% | 1,021.24 |
116 | 220322 | 22进出22 | 2 | 0.03% | 1,015.51 |
117 | 019735 | 24国债04 | 2 | 0.03% | 1,008.15 |
118 | 112303187 | 23农业银行CD187 | 2 | 0.03% | 991.63 |
119 | 123107 | 温氏转债 | 10 | 0.02% | 973.92 |
120 | 118015 | 芯海转债 | 10 | 0.02% | 897.32 |
121 | 123179 | 立高转债 | 12 | 0.02% | 838.53 |
122 | 113666 | 爱玛转债 | 10 | 0.02% | 791.97 |
123 | 127066 | 科利转债 | 6 | 0.02% | 724.27 |
124 | 019703 | 23国债10 | 2 | 0.02% | 672.84 |
125 | 113045 | 环旭转债 | 4 | 0.02% | 653.04 |
126 | 118038 | 金宏转债 | 12 | 0.02% | 603.31 |
127 | 102382096 | 23银川通联MTN004 | 2 | 0.01% | 538.90 |
128 | 019721 | 23国债18 | 2 | 0.01% | 253.63 |
129 | 112306123 | 23交通银行CD123 | 1 | 0.01% | 199.83 |
130 | 112302055 | 23工商银行CD055 | 1 | 0.01% | 199.63 |
131 | 112311119 | 23平安银行CD119 | 1 | 0.01% | 198.65 |
132 | 112312109 | 23北京银行CD109 | 1 | 0.01% | 198.63 |
133 | 127050 | 麒麟转债 | 4 | 0.00% | 152.06 |
134 | 127020 | 中金转债 | 4 | 0.00% | 128.42 |
135 | 118024 | 冠宇转债 | 4 | 0.00% | 79.16 |
136 | 123114 | 三角转债 | 2 | 0.00% | 68.64 |
137 | 123133 | 佩蒂转债 | 2 | 0.00% | 63.54 |
138 | 123165 | 回天转债 | 2 | 0.00% | 62.70 |
139 | 128136 | 立讯转债 | 4 | 0.00% | 54.32 |
140 | 123113 | 仙乐转债 | 2 | 0.00% | 53.89 |
141 | 113657 | 再22转债 | 2 | 0.00% | 50.99 |
142 | 123109 | 昌红转债 | 2 | 0.00% | 44.05 |
143 | 111001 | 山玻转债 | 2 | 0.00% | 42.94 |
144 | 118035 | 国力转债 | 2 | 0.00% | 42.42 |
145 | 127056 | 中特转债 | 2 | 0.00% | 42.26 |
146 | 118005 | 天奈转债 | 2 | 0.00% | 40.16 |
147 | 118030 | 睿创转债 | 2 | 0.00% | 37.80 |
148 | 110059 | 浦发转债 | 2 | 0.00% | 30.52 |
149 | 123210 | 信服转债 | 2 | 0.00% | 21.86 |
150 | 113677 | 华懋转债 | 2 | 0.00% | 21.00 |
151 | 123212 | 立中转债 | 2 | 0.00% | 18.08 |
152 | 113059 | 福莱转债 | 2 | 0.00% | 16.75 |
153 | 113641 | 华友转债 | 2 | 0.00% | 15.42 |
154 | 113667 | 春23转债 | 2 | 0.00% | 11.98 |
155 | 123101 | 拓斯转债 | 2 | 0.00% | 5.37 |