摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
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摩根士丹利基金 2025年3季度债券投资明细(全部)
截止至:2025-09-30
| 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 | 13.73% | 353,030.45 |
| 2 | 160405 | 16农发05 | 1 | 8.33% | 214,065.18 |
| 3 | 018018 | 国开2101 | 1 | 6.47% | 166,252.03 |
| 4 | 019773 | 25国债08 | 7 | 3.93% | 101,067.06 |
| 5 | 108614 | 国开2104 | 1 | 3.89% | 100,034.99 |
| 6 | 240208 | 24国开08 | 4 | 1.57% | 40,239.89 |
| 7 | 019766 | 25国债01 | 4 | 1.33% | 34,262.86 |
| 8 | 019785 | 25国债13 | 4 | 0.94% | 24,047.47 |
| 9 | 230208 | 23国开08 | 4 | 0.80% | 20,602.13 |
| 10 | 250403 | 25农发03 | 3 | 0.78% | 20,029.12 |
| 11 | 212380020 | 23光大银行债02 | 4 | 0.71% | 18,182.84 |
| 12 | 210215 | 21国开15 | 3 | 0.67% | 17,099.82 |
| 13 | 019758 | 24国债21 | 15 | 0.54% | 13,799.36 |
| 14 | 019771 | 25国债06 | 4 | 0.48% | 12,235.67 |
| 15 | 2500006 | 25超长特别国债06 | 5 | 0.38% | 9,813.62 |
| 16 | 2328021 | 23兴业银行小微债01 | 3 | 0.35% | 9,090.14 |
| 17 | 101758010 | 17西安高新MTN002 | 10 | 0.34% | 8,616.69 |
| 18 | 102484497 | 24邯郸交投MTN003 | 2 | 0.32% | 8,230.63 |
| 19 | 127049 | 希望转2 | 7 | 0.28% | 7,108.02 |
| 20 | 102383239 | 23新中泰集MTN001 | 9 | 0.25% | 6,359.93 |
| 21 | 012580075 | 25昆明交通SCP001 | 6 | 0.24% | 6,104.20 |
| 22 | 012580502 | 25象屿SCP001 | 6 | 0.24% | 6,098.83 |
| 23 | 242480007 | 24工行永续债01 | 2 | 0.24% | 6,047.83 |
| 24 | 242494 | 25北汽K3 | 2 | 0.24% | 6,045.65 |
| 25 | 102583151 | 25肥西城乡MTN001 | 2 | 0.23% | 5,944.13 |
| 26 | 127022 | 恒逸转债 | 8 | 0.22% | 5,578.50 |
| 27 | 250421 | 25农发21 | 4 | 0.20% | 5,020.09 |
| 28 | 152122 | 19鄂科01 | 3 | 0.16% | 4,229.33 |
| 29 | 240261 | 23国君15 | 4 | 0.16% | 4,220.54 |
| 30 | 102200229 | 22金阳投资MTN001 | 4 | 0.16% | 4,163.60 |
| 31 | 102382778 | 23六合国资MTN003 | 4 | 0.16% | 4,127.50 |
| 32 | 042580102 | 25西藏天路CP001 | 4 | 0.16% | 4,097.10 |
| 33 | 232968 | 25天津13 | 3 | 0.16% | 4,040.10 |
| 34 | 102483136 | 24河钢集MTN011 | 5 | 0.16% | 4,022.65 |
| 35 | 102582650 | 25拉萨城投MTN001 | 5 | 0.16% | 4,006.71 |
| 36 | 232580009 | 25中信银行二级资本债01BC | 6 | 0.15% | 3,975.95 |
| 37 | 127061 | 美锦转债 | 7 | 0.14% | 3,478.52 |
| 38 | 113616 | 韦尔转债 | 8 | 0.13% | 3,444.32 |
| 39 | 110059 | 浦发转债 | 7 | 0.13% | 3,222.62 |
| 40 | 180214 | 18国开14 | 1 | 0.12% | 3,117.79 |
| 41 | 113037 | 紫银转债 | 8 | 0.12% | 3,108.51 |
| 42 | 113052 | 兴业转债 | 7 | 0.12% | 3,012.90 |
| 43 | 2400006 | 24特别国债06 | 1 | 0.12% | 2,969.29 |
| 44 | 110085 | 通22转债 | 7 | 0.09% | 2,437.40 |
| 45 | 137992 | 22河西06 | 4 | 0.09% | 2,225.98 |
| 46 | 128129 | 青农转债 | 6 | 0.09% | 2,212.82 |
| 47 | 2400001 | 24特别国债01 | 1 | 0.08% | 2,154.52 |
| 48 | 113627 | 太平转债 | 11 | 0.08% | 2,145.82 |
| 49 | 232380053 | 23农行二级资本债02B | 4 | 0.08% | 2,127.10 |
| 50 | 102380071 | 23吉林高速MTN001 | 2 | 0.08% | 2,089.29 |
| 51 | 102481502 | 24江西交投MTN005 | 3 | 0.08% | 2,077.24 |
| 52 | 102280055 | 22青岛海创MTN001 | 3 | 0.08% | 2,058.61 |
| 53 | 232480008 | 24中行二级资本债02A | 2 | 0.08% | 2,056.61 |
| 54 | 102282247 | 22晋焦煤MTN002 | 3 | 0.08% | 2,055.78 |
| 55 | 113653 | 永22转债 | 10 | 0.08% | 2,051.57 |
| 56 | 102281460 | 22华发实业MTN001A | 3 | 0.08% | 2,022.91 |
| 57 | 2520024 | 25桂林银行绿色债01 | 1 | 0.08% | 1,998.87 |
| 58 | 233584 | 24安徽79 | 1 | 0.08% | 1,956.56 |
| 59 | 127056 | 中特转债 | 15 | 0.08% | 1,952.00 |
| 60 | 102382681 | 23中国信科MTN001 | 4 | 0.07% | 1,884.41 |
| 61 | 127045 | 牧原转债 | 4 | 0.07% | 1,731.63 |
| 62 | 113062 | 常银转债 | 4 | 0.07% | 1,694.35 |
| 63 | 123216 | 科顺转债 | 7 | 0.06% | 1,668.56 |
| 64 | 113059 | 福莱转债 | 6 | 0.06% | 1,640.43 |
| 65 | 113584 | 家悦转债 | 6 | 0.06% | 1,639.96 |
| 66 | 113647 | 禾丰转债 | 9 | 0.06% | 1,575.18 |
| 67 | 118025 | 奕瑞转债 | 6 | 0.06% | 1,500.94 |
| 68 | 127066 | 科利转债 | 4 | 0.06% | 1,436.78 |
| 69 | 123176 | 精测转2 | 4 | 0.05% | 1,384.69 |
| 70 | 127025 | 冀东转债 | 5 | 0.05% | 1,201.98 |
| 71 | 113659 | 莱克转债 | 6 | 0.05% | 1,170.96 |
| 72 | 110081 | 闻泰转债 | 7 | 0.04% | 1,153.16 |
| 73 | 113045 | 环旭转债 | 12 | 0.04% | 1,125.99 |
| 74 | 110086 | 精工转债 | 6 | 0.04% | 1,125.84 |
| 75 | 127104 | 姚记转债 | 4 | 0.04% | 1,029.45 |
| 76 | 102481605 | 24沪数据港MTN002(科创票据) | 3 | 0.04% | 1,024.68 |
| 77 | 127067 | 恒逸转2 | 6 | 0.04% | 1,017.48 |
| 78 | 127020 | 中金转债 | 7 | 0.04% | 957.00 |
| 79 | 127068 | 顺博转债 | 9 | 0.03% | 833.96 |
| 80 | 118050 | 航宇转债 | 5 | 0.03% | 742.87 |
| 81 | 113691 | 和邦转债 | 1 | 0.03% | 742.29 |
| 82 | 111010 | 立昂转债 | 2 | 0.02% | 590.77 |
| 83 | 128125 | 华阳转债 | 7 | 0.02% | 590.42 |
| 84 | 113663 | 新化转债 | 8 | 0.02% | 587.22 |
| 85 | 113042 | 上银转债 | 2 | 0.02% | 566.02 |
| 86 | 128136 | 立讯转债 | 5 | 0.02% | 561.83 |
| 87 | 118034 | 晶能转债 | 7 | 0.02% | 506.51 |
| 88 | 128142 | 新乳转债 | 4 | 0.02% | 485.44 |
| 89 | 123117 | 健帆转债 | 8 | 0.02% | 457.16 |
| 90 | 123247 | 万凯转债 | 9 | 0.02% | 440.18 |
| 91 | 127090 | 兴瑞转债 | 3 | 0.02% | 429.69 |
| 92 | 127072 | 博实转债 | 2 | 0.01% | 361.72 |
| 93 | 127027 | 能化转债 | 1 | 0.01% | 359.63 |
| 94 | 123158 | 宙邦转债 | 4 | 0.01% | 356.88 |
| 95 | 123254 | 亿纬转债 | 2 | 0.01% | 318.79 |
| 96 | 127073 | 天赐转债 | 6 | 0.01% | 311.41 |
| 97 | 128134 | 鸿路转债 | 7 | 0.01% | 310.60 |
| 98 | 112513069 | 25浙商银行CD069 | 1 | 0.01% | 299.76 |
| 99 | 112406323 | 24交通银行CD323 | 1 | 0.01% | 299.73 |
| 100 | 112520035 | 25广发银行CD035 | 1 | 0.01% | 299.40 |
| 101 | 112502050 | 25工商银行CD050 | 1 | 0.01% | 299.38 |
| 102 | 112505083 | 25建设银行CD083 | 1 | 0.01% | 299.31 |
| 103 | 118000 | 嘉元转债 | 7 | 0.01% | 296.58 |
| 104 | 123215 | 铭利转债 | 6 | 0.01% | 239.12 |
| 105 | 113654 | 永02转债 | 9 | 0.01% | 225.94 |
| 106 | 123114 | 三角转债 | 1 | 0.01% | 214.80 |
| 107 | 128095 | 恩捷转债 | 2 | 0.01% | 202.40 |
| 108 | 113621 | 彤程转债 | 4 | 0.01% | 192.20 |
| 109 | 113644 | 艾迪转债 | 2 | 0.01% | 189.82 |
| 110 | 113666 | 爱玛转债 | 4 | 0.01% | 171.44 |
| 111 | 113661 | 福22转债 | 2 | 0.01% | 171.43 |
| 112 | 111000 | 起帆转债 | 7 | 0.01% | 171.36 |
| 113 | 123212 | 立中转债 | 6 | 0.01% | 138.67 |
| 114 | 127050 | 麒麟转债 | 2 | 0.01% | 138.41 |
| 115 | 123193 | 海能转债 | 5 | 0.01% | 137.47 |
| 116 | 127040 | 国泰转债 | 2 | 0.00% | 116.91 |
| 117 | 110073 | 国投转债 | 2 | 0.00% | 116.87 |
| 118 | 118015 | 芯海转债 | 2 | 0.00% | 116.43 |
| 119 | 123085 | 万顺转2 | 2 | 0.00% | 113.68 |
| 120 | 127041 | 弘亚转债 | 1 | 0.00% | 113.40 |
| 121 | 111018 | 华康转债 | 3 | 0.00% | 104.41 |
| 122 | 123071 | 天能转债 | 4 | 0.00% | 73.09 |
| 123 | 127031 | 洋丰转债 | 1 | 0.00% | 65.05 |
| 124 | 127092 | 运机转债 | 6 | 0.00% | 57.77 |
| 125 | 113597 | 佳力转债 | 1 | 0.00% | 56.08 |
| 126 | 123128 | 首华转债 | 4 | 0.00% | 38.89 |
| 127 | 113667 | 春23转债 | 3 | 0.00% | 34.93 |
| 128 | 127026 | 超声转债 | 3 | 0.00% | 34.27 |
| 129 | 113632 | 鹤21转债 | 3 | 0.00% | 34.24 |
| 130 | 123178 | 花园转债 | 3 | 0.00% | 34.09 |
| 131 | 127016 | 鲁泰转债 | 3 | 0.00% | 34.02 |
| 132 | 113655 | 欧22转债 | 3 | 0.00% | 29.53 |
| 133 | 113685 | 升24转债 | 2 | 0.00% | 29.09 |
| 134 | 113058 | 友发转债 | 4 | 0.00% | 28.33 |
| 135 | 118052 | 浩瀚转债 | 4 | 0.00% | 28.27 |
| 136 | 123108 | 乐普转2 | 4 | 0.00% | 23.73 |
| 137 | 118022 | 锂科转债 | 4 | 0.00% | 7.13 |
摩根士丹利基金 2025年2季度债券投资明细(全部)
截止至:2025-06-30
| 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 | 14.70% | 350,102.41 |
| 2 | 160405 | 16农发05 | 1 | 8.91% | 212,268.70 |
| 3 | 200408 | 20农发08 | 1 | 7.76% | 184,800.39 |
| 4 | 018018 | 国开2101 | 1 | 6.93% | 165,006.65 |
| 5 | 200212 | 20国开12 | 1 | 6.59% | 156,890.29 |
| 6 | 250403 | 25农发03 | 2 | 1.89% | 44,996.79 |
| 7 | 2400006 | 24特别国债06 | 4 | 0.54% | 12,797.18 |
| 8 | 250410 | 25农发10 | 2 | 0.46% | 10,971.05 |
| 9 | 220205 | 22国开05 | 2 | 0.46% | 10,918.62 |
| 10 | 09250202 | 25国开清发02 | 2 | 0.42% | 10,025.18 |
| 11 | 259937 | 25贴现国债37 | 2 | 0.42% | 9,971.23 |
| 12 | 250205 | 25国开05 | 4 | 0.40% | 9,426.84 |
| 13 | 212380020 | 23光大银行债02 | 2 | 0.39% | 9,298.20 |
| 14 | 2328021 | 23兴业银行小微债01 | 2 | 0.39% | 9,280.92 |
| 15 | 2500002 | 25超长特别国债02 | 7 | 0.39% | 9,170.45 |
| 16 | 210215 | 21国开15 | 2 | 0.37% | 8,852.60 |
| 17 | 200205 | 20国开05 | 2 | 0.36% | 8,581.64 |
| 18 | 019758 | 24国债21 | 8 | 0.32% | 7,577.39 |
| 19 | 230023 | 23附息国债23 | 6 | 0.28% | 6,738.18 |
| 20 | 230305 | 23进出05 | 2 | 0.26% | 6,264.01 |
| 21 | 242400005 | 24农行永续债01 | 1 | 0.17% | 4,147.45 |
| 22 | 102484497 | 24邯郸交投MTN003 | 1 | 0.17% | 4,113.23 |
| 23 | 102483071 | 24苏国信MTN004 | 4 | 0.17% | 3,958.89 |
| 24 | 019749 | 24国债15 | 4 | 0.14% | 3,443.20 |
| 25 | 101758010 | 17西安高新MTN002 | 2 | 0.14% | 3,223.18 |
| 26 | 242380019 | 23邮储永续债01 | 1 | 0.14% | 3,217.69 |
| 27 | 242380033 | 23招行永续债01 | 1 | 0.13% | 3,206.83 |
| 28 | 2500001 | 25超长特别国债01 | 4 | 0.13% | 3,051.67 |
| 29 | 2520019 | 25杭州银行01 | 2 | 0.13% | 2,999.39 |
| 30 | 102480965 | 24南昌产投MTN001 | 4 | 0.12% | 2,823.17 |
| 31 | 113052 | 兴业转债 | 8 | 0.11% | 2,528.30 |
| 32 | 2400001 | 24特别国债01 | 1 | 0.10% | 2,285.87 |
| 33 | 110085 | 通22转债 | 8 | 0.09% | 2,258.86 |
| 34 | 113050 | 南银转债 | 2 | 0.09% | 2,208.98 |
| 35 | 152122 | 19鄂科01 | 2 | 0.09% | 2,128.55 |
| 36 | 163386 | 20青城G4 | 1 | 0.09% | 2,080.21 |
| 37 | 148608 | 24鲲鹏01 | 2 | 0.09% | 2,078.98 |
| 38 | 233904 | 25河北14 | 1 | 0.09% | 2,076.72 |
| 39 | 115641 | 23沪北01 | 3 | 0.09% | 2,069.55 |
| 40 | 102280055 | 22青岛海创MTN001 | 2 | 0.09% | 2,049.11 |
| 41 | 102483136 | 24河钢集MTN011 | 3 | 0.09% | 2,047.93 |
| 42 | 232968 | 25天津13 | 2 | 0.09% | 2,039.03 |
| 43 | 042580102 | 25西藏天路CP001 | 2 | 0.09% | 2,032.92 |
| 44 | 524120 | 25冀东01 | 2 | 0.08% | 2,017.73 |
| 45 | 232580009 | 25中信银行二级资本债01BC | 3 | 0.08% | 2,009.75 |
| 46 | 230009 | 23附息国债09 | 2 | 0.08% | 1,934.98 |
| 47 | 148442 | 23长新02 | 2 | 0.07% | 1,750.96 |
| 48 | 123216 | 科顺转债 | 8 | 0.07% | 1,689.70 |
| 49 | 113037 | 紫银转债 | 8 | 0.07% | 1,595.80 |
| 50 | 113062 | 常银转债 | 4 | 0.05% | 1,291.11 |
| 51 | 127049 | 希望转2 | 5 | 0.05% | 1,186.99 |
| 52 | 110081 | 闻泰转债 | 5 | 0.05% | 1,131.35 |
| 53 | 102481502 | 24江西交投MTN005 | 2 | 0.05% | 1,093.61 |
| 54 | 113056 | 重银转债 | 6 | 0.04% | 1,068.96 |
| 55 | 127025 | 冀东转债 | 2 | 0.04% | 1,058.84 |
| 56 | 102481605 | 24沪数据港MTN002(科创票据) | 2 | 0.04% | 1,023.64 |
| 57 | 102581365 | 25电网MTN016 | 2 | 0.04% | 1,023.33 |
| 58 | 113042 | 上银转债 | 6 | 0.04% | 1,011.47 |
| 59 | 250011 | 25附息国债11 | 2 | 0.04% | 1,003.88 |
| 60 | 110086 | 精工转债 | 3 | 0.04% | 987.76 |
| 61 | 118025 | 奕瑞转债 | 3 | 0.04% | 963.60 |
| 62 | 127022 | 恒逸转债 | 4 | 0.04% | 929.63 |
| 63 | 123107 | 温氏转债 | 3 | 0.04% | 925.66 |
| 64 | 113641 | 华友转债 | 5 | 0.04% | 910.06 |
| 65 | 127020 | 中金转债 | 4 | 0.04% | 877.48 |
| 66 | 128136 | 立讯转债 | 2 | 0.04% | 853.39 |
| 67 | 113067 | 燃23转债 | 2 | 0.03% | 720.55 |
| 68 | 113659 | 莱克转债 | 2 | 0.03% | 667.49 |
| 69 | 113691 | 和邦转债 | 4 | 0.03% | 603.40 |
| 70 | 127068 | 顺博转债 | 4 | 0.03% | 599.38 |
| 71 | 113045 | 环旭转债 | 2 | 0.02% | 554.43 |
| 72 | 019780 | 25国债11 | 2 | 0.02% | 511.68 |
| 73 | 127027 | 能化转债 | 3 | 0.02% | 465.38 |
| 74 | 019748 | 24国债14 | 1 | 0.02% | 465.38 |
| 75 | 127083 | 山路转债 | 6 | 0.02% | 444.27 |
| 76 | 112411114 | 24平安银行CD114 | 1 | 0.02% | 397.49 |
| 77 | 112518108 | 25华夏银行CD108 | 1 | 0.02% | 395.03 |
| 78 | 110067 | 华安转债 | 2 | 0.02% | 377.79 |
| 79 | 113675 | 新23转债 | 3 | 0.02% | 364.51 |
| 80 | 111010 | 立昂转债 | 3 | 0.02% | 361.03 |
| 81 | 127066 | 科利转债 | 3 | 0.01% | 349.56 |
| 82 | 110063 | 鹰19转债 | 2 | 0.01% | 331.33 |
| 83 | 127061 | 美锦转债 | 3 | 0.01% | 322.35 |
| 84 | 019742 | 24特国01 | 1 | 0.01% | 308.41 |
| 85 | 112520035 | 25广发银行CD035 | 1 | 0.01% | 298.18 |
| 86 | 112502050 | 25工商银行CD050 | 1 | 0.01% | 298.14 |
| 87 | 112505083 | 25建设银行CD083 | 1 | 0.01% | 298.07 |
| 88 | 113064 | 东材转债 | 3 | 0.01% | 266.21 |
| 89 | 113647 | 禾丰转债 | 5 | 0.01% | 249.48 |
| 90 | 110059 | 浦发转债 | 5 | 0.01% | 209.26 |
| 91 | 113584 | 家悦转债 | 3 | 0.01% | 164.28 |
| 92 | 113065 | 齐鲁转债 | 2 | 0.01% | 161.92 |
| 93 | 113638 | 台21转债 | 1 | 0.01% | 151.73 |
| 94 | 123090 | 三诺转债 | 5 | 0.01% | 146.96 |
| 95 | 110075 | 南航转债 | 2 | 0.01% | 143.88 |
| 96 | 111002 | 特纸转债 | 1 | 0.01% | 136.51 |
| 97 | 127056 | 中特转债 | 2 | 0.01% | 131.50 |
| 98 | 127084 | 柳工转2 | 2 | 0.01% | 129.12 |
| 99 | 110093 | 神马转债 | 2 | 0.01% | 120.30 |
| 100 | 113066 | 平煤转债 | 2 | 0.01% | 119.91 |
| 101 | 127015 | 希望转债 | 2 | 0.00% | 107.82 |
| 102 | 128142 | 新乳转债 | 2 | 0.00% | 104.18 |
| 103 | 113043 | 财通转债 | 3 | 0.00% | 103.29 |
| 104 | 127064 | 杭氧转债 | 1 | 0.00% | 94.59 |
| 105 | 123247 | 万凯转债 | 3 | 0.00% | 91.43 |
| 106 | 113621 | 彤程转债 | 2 | 0.00% | 78.93 |
| 107 | 123158 | 宙邦转债 | 3 | 0.00% | 75.70 |
| 108 | 113666 | 爱玛转债 | 3 | 0.00% | 72.00 |
| 109 | 113636 | 甬金转债 | 1 | 0.00% | 68.47 |
| 110 | 123176 | 精测转2 | 1 | 0.00% | 67.90 |
| 111 | 118006 | 阿拉转债 | 1 | 0.00% | 67.85 |
| 112 | 113652 | 伟22转债 | 1 | 0.00% | 67.46 |
| 113 | 127050 | 麒麟转债 | 1 | 0.00% | 66.61 |
| 114 | 127052 | 西子转债 | 1 | 0.00% | 66.39 |
| 115 | 113049 | 长汽转债 | 2 | 0.00% | 66.18 |
| 116 | 110073 | 国投转债 | 2 | 0.00% | 56.91 |
| 117 | 128129 | 青农转债 | 4 | 0.00% | 26.31 |
| 118 | 113639 | 华正转债 | 4 | 0.00% | 25.97 |
| 119 | 127073 | 天赐转债 | 4 | 0.00% | 22.07 |
| 120 | 110084 | 贵燃转债 | 4 | 0.00% | 21.76 |
| 121 | 111014 | 李子转债 | 4 | 0.00% | 20.04 |
| 122 | 127070 | 大中转债 | 4 | 0.00% | 19.57 |
| 123 | 118022 | 锂科转债 | 4 | 0.00% | 19.45 |
| 124 | 110089 | 兴发转债 | 4 | 0.00% | 19.22 |
| 125 | 113644 | 艾迪转债 | 2 | 0.00% | 18.14 |
| 126 | 123120 | 隆华转债 | 2 | 0.00% | 17.04 |
| 127 | 118050 | 航宇转债 | 1 | 0.00% | 15.73 |
| 128 | 123114 | 三角转债 | 2 | 0.00% | 15.29 |
| 129 | 118042 | 奥维转债 | 2 | 0.00% | 14.08 |
| 130 | 123154 | 火星转债 | 2 | 0.00% | 14.04 |
| 131 | 127040 | 国泰转债 | 2 | 0.00% | 11.80 |
| 132 | 128125 | 华阳转债 | 2 | 0.00% | 10.11 |
| 133 | 113549 | 白电转债 | 2 | 0.00% | 5.91 |
| 134 | 113663 | 新化转债 | 2 | 0.00% | 5.85 |
| 135 | 113667 | 春23转债 | 2 | 0.00% | 5.82 |
| 136 | 113033 | 利群转债 | 2 | 0.00% | 5.78 |
| 137 | 128131 | 崇达转2 | 2 | 0.00% | 5.76 |
| 138 | 113627 | 太平转债 | 2 | 0.00% | 5.75 |
| 139 | 128130 | 景兴转债 | 2 | 0.00% | 5.73 |
| 140 | 111007 | 永和转债 | 2 | 0.00% | 5.72 |
| 141 | 128081 | 海亮转债 | 2 | 0.00% | 5.72 |
| 142 | 118013 | 道通转债 | 2 | 0.00% | 5.71 |
| 143 | 113654 | 永02转债 | 2 | 0.00% | 5.65 |
| 144 | 128141 | 旺能转债 | 2 | 0.00% | 5.59 |
| 145 | 123178 | 花园转债 | 2 | 0.00% | 5.56 |
| 146 | 128132 | 交建转债 | 2 | 0.00% | 5.47 |
| 147 | 113058 | 友发转债 | 2 | 0.00% | 5.45 |
| 148 | 127016 | 鲁泰转债 | 2 | 0.00% | 5.45 |
| 149 | 113632 | 鹤21转债 | 2 | 0.00% | 5.37 |
| 150 | 113030 | 东风转债 | 2 | 0.00% | 5.22 |
| 151 | 127105 | 龙星转债 | 2 | 0.00% | 4.91 |
| 152 | 110090 | 爱迪转债 | 2 | 0.00% | 4.49 |
| 153 | 127026 | 超声转债 | 2 | 0.00% | 1.86 |
| 154 | 123119 | 康泰转2 | 1 | 0.00% | 0.61 |
摩根士丹利基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
| 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 | 13.89% | 347,205.95 |
| 2 | 160405 | 16农发05 | 1 | 8.42% | 210,492.09 |
| 3 | 200408 | 20农发08 | 1 | 7.33% | 183,273.15 |
| 4 | 018018 | 国开2101 | 1 | 6.55% | 163,774.91 |
| 5 | 200212 | 20国开12 | 1 | 6.22% | 155,584.92 |
| 6 | 240210 | 24国开10 | 2 | 0.55% | 13,744.21 |
| 7 | 019748 | 24国债14 | 3 | 0.53% | 13,145.70 |
| 8 | 250005 | 25附息国债05 | 2 | 0.44% | 10,967.99 |
| 9 | 150314 | 15进出14 | 2 | 0.41% | 10,311.99 |
| 10 | 150218 | 15国开18 | 2 | 0.41% | 10,301.01 |
| 11 | 250401 | 25农发01 | 2 | 0.40% | 9,989.73 |
| 12 | 250205 | 25国开05 | 6 | 0.37% | 9,307.96 |
| 13 | 212300002 | 23江苏银行债01 | 2 | 0.37% | 9,291.16 |
| 14 | 212380020 | 23光大银行债02 | 2 | 0.37% | 9,238.57 |
| 15 | 2328021 | 23兴业银行小微债01 | 2 | 0.37% | 9,222.73 |
| 16 | 212380008 | 23交行债01 | 2 | 0.33% | 8,221.40 |
| 17 | 242380019 | 23邮储永续债01 | 2 | 0.30% | 7,414.70 |
| 18 | 019758 | 24国债21 | 7 | 0.23% | 5,825.27 |
| 19 | 212400011 | 24南京银行债03BC | 2 | 0.20% | 5,071.69 |
| 20 | 110059 | 浦发转债 | 4 | 0.20% | 4,995.01 |
| 21 | 019749 | 24国债15 | 7 | 0.18% | 4,558.94 |
| 22 | 101758010 | 17西安高新MTN002 | 5 | 0.17% | 4,248.50 |
| 23 | 102400742 | 24静安置业MTN001 | 1 | 0.16% | 4,122.52 |
| 24 | 242400005 | 24农行永续债01 | 1 | 0.16% | 4,092.07 |
| 25 | 240208 | 24国开08 | 5 | 0.16% | 4,078.09 |
| 26 | 102484497 | 24邯郸交投MTN003 | 1 | 0.16% | 4,062.16 |
| 27 | 102483071 | 24苏国信MTN004 | 4 | 0.15% | 3,766.09 |
| 28 | 242380033 | 23招行永续债01 | 1 | 0.13% | 3,165.13 |
| 29 | 102481605 | 24沪数据港MTN002(科创票据) | 4 | 0.12% | 3,105.76 |
| 30 | 230023 | 23附息国债23 | 4 | 0.12% | 3,030.62 |
| 31 | 102480965 | 24南昌产投MTN001 | 4 | 0.11% | 2,781.37 |
| 32 | 019740 | 24国债09 | 3 | 0.10% | 2,506.69 |
| 33 | 127025 | 冀东转债 | 4 | 0.10% | 2,453.36 |
| 34 | 110085 | 通22转债 | 9 | 0.10% | 2,410.73 |
| 35 | 102382011 | 23益阳交投MTN001 | 1 | 0.09% | 2,167.69 |
| 36 | 163386 | 20青城G4 | 1 | 0.09% | 2,125.25 |
| 37 | 240011 | 24附息国债11 | 3 | 0.08% | 2,094.13 |
| 38 | 102481500 | 24临汾投资MTN003 | 2 | 0.08% | 2,086.72 |
| 39 | 132380070 | 23河钢集GN002 | 2 | 0.08% | 2,086.18 |
| 40 | 102480304 | 24昆山国创MTN001 | 2 | 0.08% | 2,065.80 |
| 41 | 102481654 | 24合肥滨湖MTN001 | 1 | 0.08% | 2,054.84 |
| 42 | 102482233 | 24宁乡国资MTN002 | 2 | 0.08% | 2,040.18 |
| 43 | 128136 | 立讯转债 | 4 | 0.08% | 2,035.60 |
| 44 | 242348 | 25北汽K1 | 2 | 0.08% | 1,997.58 |
| 45 | 113050 | 南银转债 | 2 | 0.08% | 1,932.87 |
| 46 | 102300347 | 23冀中能源MTN003B(科创票据) | 2 | 0.07% | 1,746.26 |
| 47 | 132480009 | 24河钢集GN002 | 2 | 0.07% | 1,625.52 |
| 48 | 110079 | 杭银转债 | 4 | 0.06% | 1,437.90 |
| 49 | 128129 | 青农转债 | 6 | 0.06% | 1,429.50 |
| 50 | 113641 | 华友转债 | 2 | 0.05% | 1,368.11 |
| 51 | 110062 | 烽火转债 | 4 | 0.05% | 1,296.08 |
| 52 | 127056 | 中特转债 | 2 | 0.05% | 1,256.79 |
| 53 | 118034 | 晶能转债 | 6 | 0.05% | 1,152.56 |
| 54 | 102481502 | 24江西交投MTN005 | 2 | 0.04% | 1,093.91 |
| 55 | 102484070 | 24兴城投资MTN003B | 2 | 0.04% | 1,018.32 |
| 56 | 220412 | 22农发12 | 1 | 0.04% | 1,014.92 |
| 57 | 113037 | 紫银转债 | 6 | 0.03% | 819.94 |
| 58 | 127020 | 中金转债 | 4 | 0.03% | 794.50 |
| 59 | 102280722 | 22长发集团MTN001 | 1 | 0.03% | 738.19 |
| 60 | 110086 | 精工转债 | 3 | 0.03% | 700.95 |
| 61 | 112418189 | 24华夏银行CD189 | 1 | 0.03% | 699.48 |
| 62 | 123216 | 科顺转债 | 7 | 0.03% | 660.19 |
| 63 | 113045 | 环旭转债 | 6 | 0.03% | 657.38 |
| 64 | 113064 | 东材转债 | 6 | 0.02% | 623.74 |
| 65 | 102382227 | 23平煤化MTN001 | 1 | 0.02% | 609.84 |
| 66 | 127071 | 天箭转债 | 4 | 0.02% | 597.36 |
| 67 | 112417214 | 24光大银行CD214 | 1 | 0.02% | 593.29 |
| 68 | 113051 | 节能转债 | 3 | 0.02% | 565.02 |
| 69 | 148318 | 23申宏02 | 2 | 0.02% | 555.13 |
| 70 | 113062 | 常银转债 | 1 | 0.02% | 532.01 |
| 71 | 152122 | 19鄂科01 | 2 | 0.02% | 525.95 |
| 72 | 019766 | 25国债01 | 2 | 0.02% | 509.70 |
| 73 | 148946 | 24鲲鹏04 | 2 | 0.02% | 504.92 |
| 74 | 102581378 | 25电网MTN015 | 2 | 0.02% | 501.65 |
| 75 | 102581316 | 25邯郸交投MTN003 | 2 | 0.02% | 501.21 |
| 76 | 102581248 | 25徐州交通MTN001 | 2 | 0.02% | 501.19 |
| 77 | 042580160 | 25中国平煤CP003 | 2 | 0.02% | 501.17 |
| 78 | 127027 | 能化转债 | 2 | 0.02% | 490.29 |
| 79 | 019746 | 24特国03 | 2 | 0.02% | 471.37 |
| 80 | 123107 | 温氏转债 | 3 | 0.02% | 449.09 |
| 81 | 271149 | 24赣交02 | 2 | 0.02% | 417.45 |
| 82 | 102482923 | 24深圳地铁MTN003A | 2 | 0.02% | 415.14 |
| 83 | 102480103 | 24青岛北城MTN001 | 2 | 0.02% | 409.04 |
| 84 | 127070 | 大中转债 | 5 | 0.02% | 392.83 |
| 85 | 113639 | 华正转债 | 5 | 0.02% | 387.83 |
| 86 | 113638 | 台21转债 | 2 | 0.01% | 349.96 |
| 87 | 113043 | 财通转债 | 1 | 0.01% | 349.54 |
| 88 | 111010 | 立昂转债 | 1 | 0.01% | 347.92 |
| 89 | 127090 | 兴瑞转债 | 3 | 0.01% | 334.47 |
| 90 | 113675 | 新23转债 | 3 | 0.01% | 308.49 |
| 91 | 127049 | 希望转2 | 2 | 0.01% | 292.66 |
| 92 | 128135 | 洽洽转债 | 3 | 0.01% | 261.60 |
| 93 | 113059 | 福莱转债 | 4 | 0.01% | 243.94 |
| 94 | 113056 | 重银转债 | 6 | 0.01% | 243.84 |
| 95 | 127039 | 北港转债 | 2 | 0.01% | 238.31 |
| 96 | 111002 | 特纸转债 | 2 | 0.01% | 234.39 |
| 97 | 128132 | 交建转债 | 2 | 0.01% | 227.11 |
| 98 | 127046 | 百润转债 | 2 | 0.01% | 219.64 |
| 99 | 127089 | 晶澳转债 | 5 | 0.01% | 208.48 |
| 100 | 123192 | 科思转债 | 1 | 0.01% | 202.48 |
| 101 | 127069 | 小熊转债 | 1 | 0.01% | 198.10 |
| 102 | 127028 | 英特转债 | 2 | 0.01% | 192.26 |
| 103 | 128119 | 龙大转债 | 2 | 0.01% | 191.74 |
| 104 | 113623 | 凤21转债 | 1 | 0.01% | 170.72 |
| 105 | 128142 | 新乳转债 | 1 | 0.01% | 162.94 |
| 106 | 019742 | 24特国01 | 1 | 0.01% | 154.94 |
| 107 | 113053 | 隆22转债 | 1 | 0.01% | 149.11 |
| 108 | 128137 | 洁美转债 | 1 | 0.01% | 148.86 |
| 109 | 127105 | 龙星转债 | 1 | 0.01% | 137.01 |
| 110 | 110090 | 爱迪转债 | 1 | 0.01% | 128.33 |
| 111 | 113659 | 莱克转债 | 1 | 0.00% | 123.08 |
| 112 | 113621 | 彤程转债 | 4 | 0.00% | 121.44 |
| 113 | 127064 | 杭氧转债 | 1 | 0.00% | 93.34 |
| 114 | 128134 | 鸿路转债 | 2 | 0.00% | 88.15 |
| 115 | 128081 | 海亮转债 | 2 | 0.00% | 82.38 |
| 116 | 127052 | 西子转债 | 1 | 0.00% | 66.61 |
| 117 | 113661 | 福22转债 | 1 | 0.00% | 55.05 |
| 118 | 127073 | 天赐转债 | 4 | 0.00% | 54.64 |
| 119 | 113052 | 兴业转债 | 4 | 0.00% | 53.91 |
| 120 | 127083 | 山路转债 | 4 | 0.00% | 53.13 |
| 121 | 111014 | 李子转债 | 4 | 0.00% | 48.38 |
| 122 | 110089 | 兴发转债 | 4 | 0.00% | 48.28 |
| 123 | 118022 | 锂科转债 | 4 | 0.00% | 48.09 |
| 124 | 110084 | 贵燃转债 | 4 | 0.00% | 47.87 |
| 125 | 110081 | 闻泰转债 | 4 | 0.00% | 46.37 |
| 126 | 113644 | 艾迪转债 | 2 | 0.00% | 32.64 |
| 127 | 123144 | 裕兴转债 | 2 | 0.00% | 32.38 |
| 128 | 123154 | 火星转债 | 2 | 0.00% | 32.07 |
| 129 | 118042 | 奥维转债 | 2 | 0.00% | 31.99 |
| 130 | 123254 | 亿纬转债 | 1 | 0.00% | 29.53 |
| 131 | 113664 | 大元转债 | 2 | 0.00% | 23.48 |
| 132 | 113627 | 太平转债 | 2 | 0.00% | 17.73 |
| 133 | 113033 | 利群转债 | 2 | 0.00% | 17.48 |
| 134 | 113647 | 禾丰转债 | 2 | 0.00% | 15.16 |
| 135 | 118050 | 航宇转债 | 1 | 0.00% | 14.88 |
| 136 | 127040 | 国泰转债 | 2 | 0.00% | 11.92 |
| 137 | 110067 | 华安转债 | 2 | 0.00% | 6.48 |