英大基金管理有限公司

YINGDA ASSET MANAGEMENT Co.,Ltd.

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英大基金 2024年2季度債券投資明細(xì)(全部)

截止至：2024-06-30

序號(hào) 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 160303 16進(jìn)出03 1 10.76% 623,818.19
2 240008 24附息國(guó)債08 6 3.13% 181,516.44
3 160405 16農(nóng)發(fā)05 1 1.87% 108,340.38
4 190204 19國(guó)開(kāi)04 1 1.82% 105,481.52
5 160408 16農(nóng)發(fā)08 1 1.81% 104,892.42
6 210203 21國(guó)開(kāi)03 5 1.63% 94,198.59
7 220208 22國(guó)開(kāi)08 1 1.45% 83,902.85
8 220203 22國(guó)開(kāi)03 1 1.44% 83,297.79
9 200408 20農(nóng)發(fā)08 1 1.33% 76,922.57
10 240010 24附息國(guó)債10 6 1.30% 75,328.66
11 210208 21國(guó)開(kāi)08 7 1.20% 69,386.77
12 220406 22農(nóng)發(fā)06 1 1.00% 57,705.34
13 190208 19國(guó)開(kāi)08 4 0.95% 54,814.96
14 230302 23進(jìn)出02 6 0.92% 53,473.08
15 230203 23國(guó)開(kāi)03 6 0.80% 46,526.12
16 220303 22進(jìn)出03 2 0.73% 42,414.90
17 230009 23附息國(guó)債09 2 0.62% 35,858.05
18 230208 23國(guó)開(kāi)08 4 0.56% 32,702.54
19 2128041 21廣發(fā)銀行小微債 3 0.53% 30,696.01
20 09230412 23農(nóng)發(fā)清發(fā)12 2 0.53% 30,675.84
21 112406147 24交通銀行CD147 2 0.52% 29,985.10
22 112415164 24民生銀行CD164 2 0.52% 29,964.19
23 112403136 24農(nóng)業(yè)銀行CD136 2 0.52% 29,907.75
24 112415233 24民生銀行CD233 2 0.52% 29,888.63
25 112406190 24交通銀行CD190 2 0.52% 29,886.15
26 112403162 24農(nóng)業(yè)銀行CD162 2 0.52% 29,871.34
27 2228013 22渤海銀行小微債 3 0.51% 29,474.25
28 2328020 23渤海銀行02 3 0.48% 28,034.48
29 112415251 24民生銀行CD251 2 0.45% 25,888.32
30 112409171 24浦發(fā)銀行CD171 2 0.45% 25,888.32
31 2228045 22興業(yè)銀行04 3 0.44% 25,727.20
32 112419206 24恒豐銀行CD206 2 0.43% 24,921.92
33 200212 20國(guó)開(kāi)12 2 0.40% 23,078.30
34 198904 23天津107 2 0.37% 21,236.58
35 230022 23附息國(guó)債22 2 0.34% 19,800.18
36 102281295 22申迪MTN001 2 0.14% 8,085.96
37 2128024 21中國(guó)銀行02 2 0.12% 7,191.38
38 2028024 20中信銀行二級(jí) 2 0.11% 6,325.43
39 1928022 19興業(yè)銀行二級(jí)01 2 0.09% 5,192.15
40 102300332 23華發(fā)實(shí)業(yè)MTN001 5 0.09% 5,152.84
41 115647 23招證G5 2 0.09% 5,128.31
42 230202 23國(guó)開(kāi)02 4 0.09% 5,121.36
43 148372 23國(guó)際P1 5 0.08% 4,661.47
44 092118001 21農(nóng)發(fā)清發(fā)01 3 0.07% 4,257.89
45 2128037 21民生銀行01 3 0.07% 4,093.26
46 012481496 24中建二局SCP004 3 0.07% 4,011.35
47 220403 22農(nóng)發(fā)03 2 0.05% 3,043.36
48 113053 隆22轉(zhuǎn)債 7 0.04% 2,035.01
49 113052 興業(yè)轉(zhuǎn)債 7 0.03% 1,874.33
50 2228038 22民生銀行永續(xù)債01 4 0.03% 1,584.72
51 113060 浙22轉(zhuǎn)債 5 0.02% 1,143.44
52 232380014 23天津銀行二級(jí)資本債01 2 0.02% 1,084.14
53 102282257 22云能投MTN007 2 0.02% 1,043.64
54 220412 22農(nóng)發(fā)12 4 0.02% 1,026.33
55 102100894 21華僑城MTN002B(鄉(xiāng)村振興) 2 0.02% 1,022.12
56 113641 華友轉(zhuǎn)債 3 0.02% 1,014.67
57 110085 通22轉(zhuǎn)債 3 0.01% 698.06
58 110081 聞泰轉(zhuǎn)債 3 0.01% 681.72
59 127040 國(guó)泰轉(zhuǎn)債 3 0.01% 676.47
60 042380459 23云能投CP010 4 0.01% 628.63
61 113050 南銀轉(zhuǎn)債 5 0.01% 627.06
62 113061 拓普轉(zhuǎn)債 3 0.01% 605.36
63 2228031 22恒豐銀行永續(xù)債 2 0.01% 588.05
64 113048 晶科轉(zhuǎn)債 5 0.01% 530.94
65 101901578 19津城建MTN011B 2 0.01% 517.82
66 210218 21國(guó)開(kāi)18 2 0.01% 510.84
67 112480778 24寧波銀行CD064 1 0.01% 499.62
68 112317171 23光大銀行CD171 1 0.01% 499.58
69 112416116 24上海銀行CD116 1 0.01% 499.41
70 112304052 23中國(guó)銀行CD052 1 0.01% 499.08
71 112303214 23農(nóng)業(yè)銀行CD214 1 0.01% 497.33
72 113616 韋爾轉(zhuǎn)債 3 0.01% 449.07
73 113049 長(zhǎng)汽轉(zhuǎn)債 3 0.01% 424.87
74 111010 立昂轉(zhuǎn)債 3 0.01% 332.01
75 113045 環(huán)旭轉(zhuǎn)債 3 0.01% 296.97
76 019733 24國(guó)債02 4 0.00% 283.00
77 127049 希望轉(zhuǎn)2 3 0.00% 273.66
78 127064 杭氧轉(zhuǎn)債 3 0.00% 249.99
79 113062 常銀轉(zhuǎn)債 3 0.00% 220.24
80 127045 牧原轉(zhuǎn)債 3 0.00% 168.06
81 019740 24國(guó)債09 4 0.00% 150.51
82 112311110 23平安銀行CD110 2 0.00% 149.89
83 019709 23國(guó)債16 2 0.00% 142.19
84 110062 烽火轉(zhuǎn)債 3 0.00% 117.50
85 113047 旗濱轉(zhuǎn)債 3 0.00% 109.65

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英大基金 2024年1季度債券投資明細(xì)(全部)

截止至：2024-03-31

序號(hào) 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 160303 16進(jìn)出03 1 11.22% 618,318.45
2 160405 16農(nóng)發(fā)05 1 1.95% 107,391.99
3 190204 19國(guó)開(kāi)04 1 1.90% 104,552.23
4 160408 16農(nóng)發(fā)08 1 1.89% 103,973.92
5 210203 21國(guó)開(kāi)03 5 1.69% 93,358.89
6 220208 22國(guó)開(kāi)08 1 1.58% 87,025.19
7 220203 22國(guó)開(kāi)03 1 1.53% 84,359.45
8 200408 20農(nóng)發(fā)08 1 1.38% 76,263.78
9 210208 21國(guó)開(kāi)08 7 1.28% 70,703.90
10 220406 22農(nóng)發(fā)06 1 1.04% 57,250.82
11 230302 23進(jìn)出02 6 0.99% 54,318.37
12 220303 22進(jìn)出03 2 0.88% 48,296.48
13 230203 23國(guó)開(kāi)03 6 0.85% 46,659.83
14 230304 23進(jìn)出04 2 0.79% 43,710.77
15 112406096 24交通銀行CD096 2 0.72% 39,842.87
16 112403036 24農(nóng)業(yè)銀行CD036 2 0.63% 34,850.23
17 230206 23國(guó)開(kāi)06 2 0.59% 32,599.77
18 2228021 22民生銀行01 3 0.56% 31,057.66
19 2128041 21廣發(fā)銀行小微債 3 0.55% 30,488.20
20 09230412 23農(nóng)發(fā)清發(fā)12 2 0.55% 30,428.47
21 220202 22國(guó)開(kāi)02 3 0.55% 30,247.93
22 112408026 24中信銀行CD026 2 0.54% 29,964.72
23 230208 23國(guó)開(kāi)08 4 0.54% 29,930.38
24 112315210 23民生銀行CD210 2 0.54% 29,924.96
25 210303 21進(jìn)出03 4 0.54% 29,913.91
26 112411027 24平安銀行CD027 2 0.54% 29,910.49
27 112415087 24民生銀行CD087 2 0.54% 29,886.90
28 112415086 24民生銀行CD086 2 0.54% 29,886.90
29 112408102 24中信銀行CD102 2 0.54% 29,871.62
30 2228013 22渤海銀行小微債 3 0.53% 29,243.19
31 200212 20國(guó)開(kāi)12 2 0.51% 28,107.25
32 2328020 23渤海銀行02 3 0.50% 27,634.61
33 2228045 22興業(yè)銀行04 3 0.46% 25,500.89
34 112321415 23渤海銀行CD415 3 0.45% 24,879.09
35 230205 23國(guó)開(kāi)05 2 0.42% 22,988.93
36 198904 23天津107 2 0.38% 21,096.76
37 230022 23附息國(guó)債22 2 0.37% 20,537.49
38 2120079 21富滇銀行 3 0.37% 20,494.59
39 112310156 23興業(yè)銀行CD156 2 0.18% 9,979.81
40 102281295 22申迪MTN001 2 0.15% 8,256.45
41 149530 21贛水01 2 0.13% 7,168.72
42 2128024 21中國(guó)銀行02 2 0.13% 7,153.38
43 2028024 20中信銀行二級(jí) 2 0.11% 6,263.45
44 220403 22農(nóng)發(fā)03 2 0.11% 6,049.47
45 102300332 23華發(fā)實(shí)業(yè)MTN001 5 0.10% 5,330.97
46 230202 23國(guó)開(kāi)02 4 0.09% 5,075.16
47 092118001 21農(nóng)發(fā)清發(fā)01 3 0.08% 4,194.48
48 148372 23國(guó)際P1 3 0.07% 4,088.95
49 2128037 21民生銀行01 3 0.07% 4,064.83
50 072310285 23東莞證券CP004 3 0.07% 4,032.87
51 2228038 22民生銀行永續(xù)債01 4 0.04% 2,143.45
52 113052 興業(yè)轉(zhuǎn)債 7 0.03% 1,804.37
53 113053 隆22轉(zhuǎn)債 5 0.03% 1,384.81
54 113060 浙22轉(zhuǎn)債 5 0.02% 1,137.89
55 232380014 23天津銀行二級(jí)資本債01 2 0.02% 1,106.27
56 1920034 19北部灣銀行二級(jí)01 2 0.02% 1,048.77
57 102282257 22云能投MTN007 2 0.02% 1,035.71
58 113641 華友轉(zhuǎn)債 3 0.02% 1,028.07
59 101901578 19津城建MTN011B 2 0.02% 1,027.33
60 230406 23農(nóng)發(fā)06 2 0.02% 1,019.06
61 220412 22農(nóng)發(fā)12 2 0.02% 1,017.47
62 210218 21國(guó)開(kāi)18 2 0.02% 1,016.19
63 102280310 22河鋼集MTN002 2 0.02% 1,013.24
64 2228035 22百信銀行二級(jí)02 2 0.02% 969.43
65 113050 南銀轉(zhuǎn)債 5 0.01% 797.75
66 110081 聞泰轉(zhuǎn)債 3 0.01% 502.60
67 113616 韋爾轉(zhuǎn)債 3 0.01% 447.88
68 019703 23國(guó)債10 5 0.01% 367.00
69 113602 景20轉(zhuǎn)債 4 0.01% 326.64
70 111010 立昂轉(zhuǎn)債 3 0.01% 320.25
71 113062 常銀轉(zhuǎn)債 3 0.00% 206.83
72 112311110 23平安銀行CD110 3 0.00% 188.79
73 110085 通22轉(zhuǎn)債 3 0.00% 172.89
74 127045 牧原轉(zhuǎn)債 3 0.00% 162.63
75 019709 23國(guó)債16 2 0.00% 141.57
76 113061 拓普轉(zhuǎn)債 3 0.00% 131.17
77 110062 烽火轉(zhuǎn)債 3 0.00% 114.65
78 113047 旗濱轉(zhuǎn)債 3 0.00% 108.40
79 042380459 23云能投CP010 2 0.00% 104.06
80 127049 希望轉(zhuǎn)2 3 0.00% 103.49
81 102238 國(guó)債2310 2 0.00% 101.95
82 113049 長(zhǎng)汽轉(zhuǎn)債 3 0.00% 83.51
83 113048 晶科轉(zhuǎn)債 3 0.00% 40.95
84 112303068 23農(nóng)業(yè)銀行CD068 1 0.00% 39.95
85 112310174 23興業(yè)銀行CD174 1 0.00% 39.85
86 112318151 23華夏銀行CD151 1 0.00% 39.85
87 112304032 23中國(guó)銀行CD032 1 0.00% 39.72

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