廣發(fā)證券資產管理(廣東)有限公司
- 管理規(guī)模:
- 基金數量:
- 經理人數:
- 成立日期:
- 公司性質:
債券持倉
其他公司債券持倉查詢:
數據加載中...
廣發(fā)資產管理 2024年2季度債券投資明細(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 112495070 | 24寧波銀行CD012 | 1 | 2.71% | 59,704.11 |
2 | 112413040 | 24浙商銀行CD040 | 1 | 2.26% | 49,754.54 |
3 | 112413086 | 24浙商銀行CD086 | 1 | 2.25% | 49,555.03 |
4 | 112498653 | 24廣州銀行CD037 | 1 | 1.36% | 29,926.55 |
5 | 112495406 | 24寧波銀行CD015 | 1 | 1.36% | 29,845.10 |
6 | 112498533 | 24南京銀行CD119 | 1 | 1.35% | 29,774.55 |
7 | 112480552 | 24寧波銀行CD061 | 1 | 1.35% | 29,736.66 |
8 | 112310330 | 23興業(yè)銀行CD330 | 1 | 1.35% | 29,719.84 |
9 | 112494240 | 24長沙銀行CD054 | 1 | 1.35% | 29,702.56 |
10 | 112402020 | 24工商銀行CD020 | 1 | 0.91% | 19,971.22 |
11 | 240301 | 24進出01 | 3 | 0.14% | 3,032.69 |
12 | 102382403 | 23華陽新材MTN012 | 3 | 0.10% | 2,232.73 |
13 | 2020043 | 20蘇州銀行二級 | 3 | 0.10% | 2,138.06 |
14 | 092280035 | 22東莞銀行永續(xù)債01 | 3 | 0.10% | 2,137.71 |
15 | 2028052 | 20恒豐銀行永續(xù)債 | 3 | 0.10% | 2,136.71 |
16 | 2020082 | 20華潤銀行永續(xù)債 | 3 | 0.10% | 2,126.86 |
17 | 019733 | 24國債02 | 3 | 0.10% | 2,122.53 |
18 | 2220028 | 22泰隆銀行二級01 | 3 | 0.10% | 2,117.32 |
19 | 155703 | 19昆交05 | 3 | 0.10% | 2,098.90 |
20 | 149109 | 20越控01 | 3 | 0.09% | 2,023.95 |
21 | 102381938 | 23昆明交通MTN001 | 4 | 0.05% | 1,068.39 |
22 | 175177 | 20長壽G2 | 4 | 0.05% | 1,058.85 |
23 | 102103273 | 21萬盛經開MTN001 | 4 | 0.05% | 1,058.77 |
24 | 127513 | PR廣國投 | 4 | 0.05% | 1,052.70 |
25 | 137500 | 22格力K1 | 4 | 0.05% | 1,037.24 |
26 | 113037 | 紫銀轉債 | 9 | 0.03% | 586.72 |
27 | 128129 | 青農轉債 | 9 | 0.03% | 557.58 |
28 | 110079 | 杭銀轉債 | 9 | 0.03% | 550.10 |
29 | 118031 | 天23轉債 | 3 | 0.02% | 546.79 |
30 | 127089 | 晶澳轉債 | 3 | 0.02% | 543.33 |
31 | 118034 | 晶能轉債 | 3 | 0.02% | 542.08 |
32 | 111009 | 盛泰轉債 | 3 | 0.02% | 522.22 |
33 | 110081 | 聞泰轉債 | 3 | 0.02% | 517.09 |
34 | 113055 | 成銀轉債 | 3 | 0.02% | 507.54 |
35 | XS2020061326 | CHOHIN 5.7 PERP | 5 | 0.02% | 438.14 |
36 | 113048 | 晶科轉債 | 3 | 0.02% | 418.51 |
37 | 113052 | 興業(yè)轉債 | 9 | 0.02% | 407.12 |
38 | 118022 | 鋰科轉債 | 3 | 0.02% | 396.35 |
39 | US91282CKQ32 | T 4 3/8 05/15/34 Govt | 5 | 0.02% | 357.69 |
40 | US91282CKQ3 | T 4 3/8 | 5 | 0.02% | 357.69 |
41 | XS2079176306 | CRESL 3.75 12/31/2099 | 5 | 0.02% | 353.55 |
42 | XS2078897928 | GEELY 4.0 12/31/2099 | 5 | 0.02% | 352.77 |
43 | XS2824218957 | TIANFS 6.25 05/31/26 | 5 | 0.02% | 349.55 |
44 | 127073 | 天賜轉債 | 9 | 0.01% | 321.18 |
45 | 110075 | 南航轉債 | 3 | 0.01% | 319.76 |
46 | 113632 | 鶴21轉債 | 3 | 0.01% | 265.17 |
47 | 127067 | 恒逸轉2 | 9 | 0.01% | 218.52 |
48 | 113623 | 鳳21轉債 | 3 | 0.01% | 211.30 |
49 | 113666 | 愛瑪轉債 | 9 | 0.01% | 191.29 |
50 | 127045 | 牧原轉債 | 9 | 0.01% | 189.37 |
51 | 127066 | 科利轉債 | 3 | 0.01% | 187.87 |
52 | 113068 | 金銅轉債 | 3 | 0.01% | 186.06 |
53 | 113046 | 金田轉債 | 3 | 0.01% | 185.15 |
54 | 127082 | 亞科轉債 | 3 | 0.01% | 184.19 |
55 | 113053 | 隆22轉債 | 3 | 0.01% | 183.25 |
56 | 127085 | 韻達轉債 | 9 | 0.01% | 123.31 |
57 | 111002 | 特紙轉債 | 3 | 0.01% | 114.10 |
58 | 110090 | 愛迪轉債 | 3 | 0.01% | 111.42 |
59 | 123104 | 衛(wèi)寧轉債 | 3 | 0.01% | 110.99 |
60 | 113049 | 長汽轉債 | 3 | 0.00% | 80.50 |
61 | 127020 | 中金轉債 | 3 | 0.00% | 76.85 |
62 | 113056 | 重銀轉債 | 6 | 0.00% | 63.02 |
63 | 128131 | 崇達轉2 | 3 | 0.00% | 57.30 |
64 | 128109 | 楚江轉債 | 9 | 0.00% | 44.66 |
65 | 113062 | 常銀轉債 | 6 | 0.00% | 44.66 |
66 | 113065 | 齊魯轉債 | 6 | 0.00% | 43.20 |
67 | 127049 | 希望轉2 | 6 | 0.00% | 41.61 |
68 | 113050 | 南銀轉債 | 6 | 0.00% | 40.13 |
69 | 127083 | 山路轉債 | 6 | 0.00% | 38.87 |
70 | 110067 | 華安轉債 | 6 | 0.00% | 34.72 |
71 | 111010 | 立昂轉債 | 6 | 0.00% | 30.55 |
72 | 113045 | 環(huán)旭轉債 | 6 | 0.00% | 30.53 |
73 | 102271 | 特國2403 | 3 | 0.00% | 30.50 |
74 | 019736 | 24國債05 | 3 | 0.00% | 30.36 |
75 | 127040 | 國泰轉債 | 6 | 0.00% | 29.74 |
76 | 110089 | 興發(fā)轉債 | 6 | 0.00% | 23.82 |
77 | 113563 | 柳藥轉債 | 6 | 0.00% | 21.13 |
78 | 019730 | 23國債27 | 3 | 0.00% | 20.46 |
79 | 019693 | 22國債28 | 3 | 0.00% | 20.31 |
80 | 118038 | 金宏轉債 | 6 | 0.00% | 18.96 |
81 | 123120 | 隆華轉債 | 6 | 0.00% | 18.93 |
82 | 118028 | 會通轉債 | 6 | 0.00% | 16.25 |
83 | 113042 | 上銀轉債 | 6 | 0.00% | 15.57 |
84 | 127056 | 中特轉債 | 6 | 0.00% | 15.42 |
85 | 110093 | 神馬轉債 | 6 | 0.00% | 15.25 |
86 | 113060 | 浙22轉債 | 6 | 0.00% | 12.13 |
87 | 113606 | 榮泰轉債 | 6 | 0.00% | 12.03 |
88 | 127071 | 天箭轉債 | 6 | 0.00% | 11.99 |
89 | 123107 | 溫氏轉債 | 3 | 0.00% | 10.85 |
90 | 148371 | 23川能Y3 | 3 | 0.00% | 10.57 |
91 | 123217 | 富仕轉債 | 6 | 0.00% | 7.33 |
92 | 118037 | 上聲轉債 | 6 | 0.00% | 6.20 |
93 | 123152 | 潤禾轉債 | 6 | 0.00% | 6.12 |
94 | 123224 | 宇邦轉債 | 6 | 0.00% | 6.03 |
95 | 127070 | 大中轉債 | 6 | 0.00% | 5.19 |
96 | 127041 | 弘亞轉債 | 6 | 0.00% | 5.07 |
97 | 118036 | 力合轉債 | 6 | 0.00% | 5.06 |
98 | 127018 | 本鋼轉債 | 3 | 0.00% | 3.53 |
廣發(fā)資產管理 2024年1季度債券投資明細(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數 | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 112495070 | 24寧波銀行CD012 | 1 | 3.06% | 59,373.44 |
2 | 112413040 | 24浙商銀行CD040 | 1 | 2.55% | 49,480.21 |
3 | 112494671 | 24南京銀行CD053 | 1 | 1.54% | 29,868.06 |
4 | 112494968 | 24南京銀行CD057 | 1 | 1.54% | 29,857.87 |
5 | 112495406 | 24寧波銀行CD015 | 1 | 1.53% | 29,682.06 |
6 | 112494240 | 24長沙銀行CD054 | 1 | 1.52% | 29,537.79 |
7 | 112310330 | 23興業(yè)銀行CD330 | 1 | 1.52% | 29,532.47 |
8 | 210207 | 21國開07 | 1 | 1.06% | 20,496.13 |
9 | 112317111 | 23光大銀行CD111 | 1 | 1.03% | 19,968.82 |
10 | 112414060 | 24江蘇銀行CD060 | 1 | 1.03% | 19,966.61 |
11 | 2020082 | 20華潤銀行永續(xù)債 | 6 | 0.16% | 3,144.89 |
12 | 019703 | 23國債10 | 3 | 0.13% | 2,548.63 |
13 | 115301 | 23華福C1 | 3 | 0.11% | 2,108.76 |
14 | 2120105 | 21廈門銀行二級02 | 3 | 0.11% | 2,092.94 |
15 | 092280035 | 22東莞銀行永續(xù)債01 | 3 | 0.11% | 2,088.60 |
16 | 101900268 | 19自貢國資MTN001 | 4 | 0.05% | 1,063.73 |
17 | 102381938 | 23昆明交通MTN001 | 4 | 0.05% | 1,060.48 |
18 | 2020029 | 20東莞銀行永續(xù)債 | 3 | 0.05% | 1,056.38 |
19 | 175177 | 20長壽G2 | 4 | 0.05% | 1,051.19 |
20 | 102103273 | 21萬盛經開MTN001 | 4 | 0.05% | 1,049.06 |
21 | 127513 | PR廣國投 | 4 | 0.05% | 1,045.81 |
22 | 102102253 | 21保定長城MTN001 | 3 | 0.05% | 1,022.67 |
23 | 138550 | 22格力02 | 3 | 0.05% | 1,018.32 |
24 | 185395 | 22環(huán)球02 | 3 | 0.05% | 1,011.43 |
25 | 113048 | 晶科轉債 | 3 | 0.03% | 525.05 |
26 | US91282CJZ59 | T 4 02/15/34 Govt | 5 | 0.03% | 491.13 |
27 | 113055 | 成銀轉債 | 3 | 0.02% | 476.25 |
28 | 127038 | 國微轉債 | 3 | 0.02% | 473.82 |
29 | 110079 | 杭銀轉債 | 6 | 0.02% | 463.95 |
30 | 113037 | 紫銀轉債 | 6 | 0.02% | 449.47 |
31 | US91282CJJ18 | T 4 1/2 11/15/33 Govt | 5 | 0.02% | 442.64 |
32 | XS2020061326 | CHOHIN 5.7 PERP | 5 | 0.02% | 429.05 |
33 | XS2076167456 | CENTRPL 5.75 12/31/2099 | 5 | 0.02% | 417.99 |
34 | 128129 | 青農轉債 | 6 | 0.02% | 407.15 |
35 | XS2078897928 | GEELY 4.0 12/31/2099 | 5 | 0.02% | 353.75 |
36 | 113052 | 興業(yè)轉債 | 9 | 0.02% | 330.74 |
37 | 118031 | 天23轉債 | 6 | 0.01% | 257.16 |
38 | 019724 | 23國債21 | 3 | 0.01% | 256.07 |
39 | 110087 | 天業(yè)轉債 | 3 | 0.01% | 253.62 |
40 | 110090 | 愛迪轉債 | 3 | 0.01% | 238.51 |
41 | 127045 | 牧原轉債 | 6 | 0.01% | 182.35 |
42 | 127030 | 盛虹轉債 | 6 | 0.01% | 161.12 |
43 | 123149 | 通裕轉債 | 6 | 0.01% | 149.67 |
44 | 113053 | 隆22轉債 | 3 | 0.01% | 145.86 |
45 | 123035 | 利德轉債 | 3 | 0.01% | 133.50 |
46 | 113059 | 福萊轉債 | 6 | 0.01% | 108.89 |
47 | 127017 | 萬青轉債 | 3 | 0.00% | 80.47 |
48 | 019721 | 23國債18 | 3 | 0.00% | 40.58 |
49 | 019693 | 22國債28 | 3 | 0.00% | 40.41 |
50 | 115886 | 23吉利K1 | 3 | 0.00% | 31.00 |
51 | 118034 | 晶能轉債 | 3 | 0.00% | 29.94 |
52 | 113065 | 齊魯轉債 | 3 | 0.00% | 25.57 |
53 | 127083 | 山路轉債 | 3 | 0.00% | 24.82 |
54 | 110095 | 雙良轉債 | 3 | 0.00% | 24.76 |
55 | 113641 | 華友轉債 | 3 | 0.00% | 20.97 |
56 | 155703 | 19昆交05 | 3 | 0.00% | 20.82 |
57 | 113056 | 重銀轉債 | 3 | 0.00% | 20.09 |
58 | 113049 | 長汽轉債 | 3 | 0.00% | 19.62 |
59 | 113682 | 益豐轉債 | 3 | 0.00% | 16.53 |
60 | 113669 | 景23轉債 | 3 | 0.00% | 15.08 |
61 | 127073 | 天賜轉債 | 3 | 0.00% | 14.99 |
62 | 113666 | 愛瑪轉債 | 3 | 0.00% | 14.80 |
63 | 110089 | 興發(fā)轉債 | 3 | 0.00% | 14.74 |
64 | 127067 | 恒逸轉2 | 3 | 0.00% | 14.10 |
65 | 113050 | 南銀轉債 | 3 | 0.00% | 13.11 |
66 | 113045 | 環(huán)旭轉債 | 3 | 0.00% | 11.75 |
67 | 113042 | 上銀轉債 | 3 | 0.00% | 10.09 |
68 | 127056 | 中特轉債 | 3 | 0.00% | 9.93 |
69 | 127049 | 希望轉2 | 3 | 0.00% | 9.83 |
70 | 127040 | 國泰轉債 | 3 | 0.00% | 9.76 |
71 | 110085 | 通22轉債 | 3 | 0.00% | 9.73 |
72 | 118024 | 冠宇轉債 | 3 | 0.00% | 9.71 |
73 | 110047 | 山鷹轉債 | 3 | 0.00% | 7.55 |
74 | 113051 | 節(jié)能轉債 | 3 | 0.00% | 6.92 |
75 | 113659 | 萊克轉債 | 3 | 0.00% | 6.88 |
76 | 111004 | 明新轉債 | 3 | 0.00% | 6.69 |
77 | 127027 | 能化轉債 | 3 | 0.00% | 4.91 |
78 | 127070 | 大中轉債 | 3 | 0.00% | 4.90 |
79 | 113661 | 福22轉債 | 3 | 0.00% | 4.87 |
80 | 127022 | 恒逸轉債 | 3 | 0.00% | 2.50 |