惠升基金管理有限责任公司
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- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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惠升基金 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 | 160418 | 16农发18 | 1 | 9.07% | 420,874.14 |
2 | 200209 | 20国开09 | 1 | 7.78% | 361,174.43 |
3 | 092018002 | 20农发清发02 | 1 | 7.38% | 342,509.56 |
4 | 160210 | 16国开10 | 1 | 6.00% | 278,569.25 |
5 | 220303 | 22进出03 | 9 | 4.43% | 205,516.94 |
6 | 170215 | 17国开15 | 1 | 3.03% | 140,584.32 |
7 | 160303 | 16进出03 | 1 | 2.16% | 100,320.15 |
8 | 230208 | 23国开08 | 7 | 1.89% | 87,726.97 |
9 | 220407 | 22农发07 | 4 | 1.57% | 72,639.79 |
10 | 200315 | 20进出15 | 3 | 1.36% | 63,321.27 |
11 | 210203 | 21国开03 | 4 | 1.06% | 49,244.25 |
12 | 150405 | 15农发05 | 5 | 0.97% | 44,998.27 |
13 | 220208 | 22国开08 | 5 | 0.89% | 41,440.57 |
14 | 220315 | 22进出15 | 3 | 0.78% | 36,402.35 |
15 | 170415 | 17农发15 | 1 | 0.73% | 33,680.44 |
16 | 190409 | 19农发09 | 2 | 0.71% | 32,823.97 |
17 | 190205 | 19国开05 | 2 | 0.69% | 31,787.61 |
18 | 210406 | 21农发06 | 2 | 0.68% | 31,687.23 |
19 | 240004 | 24附息国债04 | 2 | 0.65% | 30,219.73 |
20 | 2220067 | 22杭州银行债01 | 2 | 0.63% | 29,431.58 |
21 | 220412 | 22农发12 | 2 | 0.61% | 28,489.07 |
22 | 019727 | 23国债24 | 11 | 0.61% | 28,090.23 |
23 | 230407 | 23农发07 | 2 | 0.60% | 27,931.11 |
24 | 200219 | 20国开19 | 2 | 0.56% | 25,876.63 |
25 | 230015 | 23附息国债15 | 2 | 0.55% | 25,630.37 |
26 | 230302 | 23进出02 | 2 | 0.55% | 25,621.87 |
27 | 230203 | 23国开03 | 2 | 0.55% | 25,581.05 |
28 | 200212 | 20国开12 | 2 | 0.52% | 23,943.21 |
29 | 230305 | 23进出05 | 2 | 0.51% | 23,579.90 |
30 | 2228046 | 22中信银行02 | 2 | 0.48% | 22,420.11 |
31 | 200405 | 20农发05 | 2 | 0.44% | 20,486.18 |
32 | 230315 | 23进出15 | 2 | 0.44% | 20,475.23 |
33 | 231276 | 23内蒙29 | 2 | 0.44% | 20,409.26 |
34 | 092202010 | 22国开行二级资本债01B | 2 | 0.34% | 15,737.75 |
35 | 230431 | 23农发31 | 1 | 0.33% | 15,175.00 |
36 | 2328015 | 23恒丰银行绿色金融债01 | 1 | 0.27% | 12,395.19 |
37 | 2228028 | 22中信银行01 | 1 | 0.27% | 12,379.72 |
38 | 2228037 | 22交通银行小微债01 | 1 | 0.27% | 12,329.66 |
39 | 160405 | 16农发05 | 1 | 0.26% | 12,104.76 |
40 | 242380033 | 23招行永续债01 | 2 | 0.25% | 11,457.53 |
41 | 2028035 | 20浦发银行二级04 | 2 | 0.24% | 11,299.63 |
42 | 210210 | 21国开10 | 1 | 0.23% | 10,897.58 |
43 | 173301 | 21贵州11 | 1 | 0.22% | 10,392.31 |
44 | 198632 | 23甘肃13 | 1 | 0.22% | 10,263.61 |
45 | 220203 | 22国开03 | 2 | 0.22% | 10,163.79 |
46 | 198609 | 23贵州07 | 1 | 0.22% | 10,099.47 |
47 | 092318002 | 23农发清发02 | 1 | 0.22% | 10,071.36 |
48 | 220004 | 22附息国债04 | 1 | 0.22% | 10,067.85 |
49 | 112415018 | 24民生银行CD018 | 1 | 0.22% | 9,993.40 |
50 | 112318151 | 23华夏银行CD151 | 1 | 0.21% | 9,962.39 |
51 | 112320244 | 23广发银行CD244 | 1 | 0.21% | 9,951.60 |
52 | 112317175 | 23光大银行CD175 | 2 | 0.21% | 9,932.19 |
53 | 102381196 | 23河钢集MTN007 | 1 | 0.20% | 9,232.80 |
54 | 115364 | 23土地01 | 1 | 0.20% | 9,218.99 |
55 | 230205 | 23国开05 | 2 | 0.16% | 7,314.66 |
56 | 110059 | 浦发转债 | 4 | 0.07% | 3,095.19 |
57 | 220403 | 22农发03 | 2 | 0.07% | 3,024.73 |
58 | 019702 | 23国债09 | 2 | 0.02% | 1,155.98 |
59 | 102382696 | 23鲁钢铁MTN007 | 2 | 0.02% | 1,051.23 |
60 | 127253 | 15粤电01 | 2 | 0.02% | 1,050.99 |
61 | 175181 | 20保利06 | 2 | 0.02% | 1,038.26 |
62 | 210303 | 21进出03 | 2 | 0.02% | 1,031.51 |
63 | 210403 | 21农发03 | 2 | 0.02% | 1,025.23 |
64 | 212480004 | 24华夏银行债01 | 2 | 0.02% | 1,001.09 |
65 | 019733 | 24国债02 | 2 | 0.02% | 904.72 |
66 | 113044 | 大秦转债 | 2 | 0.00% | 209.66 |
67 | 127045 | 牧原转债 | 4 | 0.00% | 163.93 |
68 | 127084 | 柳工转2 | 2 | 0.00% | 121.77 |
69 | 110079 | 杭银转债 | 2 | 0.00% | 94.35 |
70 | 127050 | 麒麟转债 | 2 | 0.00% | 93.74 |
71 | 127027 | 能化转债 | 2 | 0.00% | 49.52 |
72 | 019703 | 23国债10 | 2 | 0.00% | 20.39 |
73 | 019709 | 23国债16 | 2 | 0.00% | 10.11 |