恒生前?;鸸芾碛邢薰?/p>
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數(shù)據(jù)加載中...
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 200315 | 20進出15 | 2 | 12.23% | 197,627.75 |
2 | 240009 | 24附息國債09 | 2 | 6.52% | 105,358.96 |
3 | 240301 | 24進出01 | 6 | 5.19% | 83,904.52 |
4 | 240304 | 24進出04 | 8 | 4.90% | 79,212.33 |
5 | 240401 | 24農(nóng)發(fā)01 | 6 | 4.48% | 72,486.65 |
6 | 019643 | 20國債13 | 2 | 3.98% | 64,254.99 |
7 | 240411 | 24農(nóng)發(fā)11 | 6 | 3.66% | 59,148.97 |
8 | 019631 | 20國債05 | 2 | 3.29% | 53,130.08 |
9 | 150218 | 15國開18 | 2 | 2.88% | 46,558.02 |
10 | 018083 | 農(nóng)發(fā)2001 | 2 | 1.90% | 30,755.02 |
11 | 019733 | 24國債02 | 8 | 1.32% | 21,356.74 |
12 | 230313 | 23進出13 | 2 | 1.15% | 18,563.33 |
13 | 230218 | 23國開18 | 2 | 1.01% | 16,381.28 |
14 | 240202 | 24國開02 | 2 | 0.95% | 15,337.20 |
15 | 240310 | 24進出10 | 2 | 0.94% | 15,219.72 |
16 | 240201 | 24國開01 | 2 | 0.68% | 11,061.79 |
17 | 230431 | 23農(nóng)發(fā)31 | 2 | 0.63% | 10,175.33 |
18 | 240403 | 24農(nóng)發(fā)03 | 2 | 0.63% | 10,117.47 |
19 | 230302 | 23進出02 | 2 | 0.62% | 10,089.26 |
20 | 112415230 | 24民生銀行CD230 | 2 | 0.61% | 9,818.09 |
21 | 019740 | 24國債09 | 2 | 0.50% | 8,027.35 |
22 | 102480850 | 24吉利MTN001(科創(chuàng)票據(jù)) | 2 | 0.44% | 7,132.29 |
23 | 102480481 | 24青島城投MTN001 | 2 | 0.38% | 6,150.16 |
24 | 240203 | 24國開03 | 2 | 0.38% | 6,124.62 |
25 | 170215 | 17國開15 | 2 | 0.34% | 5,526.22 |
26 | 190210 | 19國開10 | 2 | 0.33% | 5,387.00 |
27 | 200204 | 20國開04 | 2 | 0.33% | 5,265.19 |
28 | 102382152 | 23廣州高新MTN004 | 2 | 0.32% | 5,221.88 |
29 | 220406 | 22農(nóng)發(fā)06 | 2 | 0.32% | 5,152.26 |
30 | 2228059 | 22渤海銀行01 | 2 | 0.32% | 5,147.38 |
31 | 220315 | 22進出15 | 2 | 0.32% | 5,132.41 |
32 | 102480742 | 24云投MTN005 | 2 | 0.32% | 5,132.22 |
33 | 240697 | 24湘財01 | 2 | 0.32% | 5,102.78 |
34 | 102481697 | 24臨汾投資MTN004 | 2 | 0.32% | 5,093.49 |
35 | 102481019 | 24京汽集MTN002 | 2 | 0.31% | 5,075.79 |
36 | 212480013 | 24交行債01 | 2 | 0.31% | 5,030.44 |
37 | 2020035 | 20稠州銀行二級 | 2 | 0.25% | 4,087.83 |
38 | 102480945 | 24湖北港口MTN002 | 2 | 0.25% | 4,086.08 |
39 | 185506 | 22浙商G2 | 2 | 0.23% | 3,665.88 |
40 | 102281622 | 22中興國資MTN003 | 2 | 0.21% | 3,345.18 |
41 | 149642 | 21長城08 | 2 | 0.20% | 3,170.24 |
42 | 188432 | 21國君G8 | 2 | 0.20% | 3,162.34 |
43 | 019727 | 23國債24 | 2 | 0.20% | 3,156.39 |
44 | 102381401 | 23常城建MTN003 | 2 | 0.19% | 3,130.47 |
45 | 240205 | 24國開05 | 2 | 0.19% | 3,118.13 |
46 | 190208 | 19國開08 | 2 | 0.19% | 3,103.22 |
47 | 2180283 | 21荊門高新債 | 2 | 0.13% | 2,119.37 |
48 | 102282312 | 22恒逸MTN002 | 2 | 0.13% | 2,112.33 |
49 | 2080345 | 20焦作投資小微債01 | 2 | 0.13% | 2,101.45 |
50 | 163185 | 20涪交02 | 2 | 0.13% | 2,095.59 |
51 | 102382887 | 23津城建MTN009 | 2 | 0.13% | 2,089.70 |
52 | 230208 | 23國開08 | 2 | 0.13% | 2,043.91 |
53 | 240305 | 24進出05 | 2 | 0.13% | 2,036.27 |
54 | 019709 | 23國債16 | 4 | 0.11% | 1,767.17 |
55 | 163665 | 20柳投02 | 2 | 0.10% | 1,571.50 |
56 | 102102191 | 21北部灣MTN006 | 2 | 0.08% | 1,246.66 |
57 | 138609 | 22國投G1 | 2 | 0.06% | 1,022.99 |
58 | 163558 | 20華泰G4 | 2 | 0.06% | 1,013.18 |
59 | 112904 | 22申證07 | 2 | 0.06% | 1,009.08 |
恒生前海基金 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(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 200315 | 20進出15 | 2 | 15.63% | 195,991.33 |
2 | 240301 | 24進出01 | 6 | 8.01% | 100,502.51 |
3 | 240401 | 24農(nóng)發(fā)01 | 6 | 5.75% | 72,070.78 |
4 | 019643 | 20國債13 | 2 | 5.09% | 63,769.75 |
5 | 019631 | 20國債05 | 2 | 4.29% | 53,792.64 |
6 | 230431 | 23農(nóng)發(fā)31 | 6 | 4.20% | 52,606.67 |
7 | 150218 | 15國開18 | 2 | 3.68% | 46,179.66 |
8 | 240202 | 24國開02 | 4 | 3.63% | 45,475.30 |
9 | 230421 | 23農(nóng)發(fā)21 | 4 | 3.31% | 41,539.45 |
10 | 018083 | 農(nóng)發(fā)2001 | 2 | 2.43% | 30,514.55 |
11 | 210203 | 21國開03 | 2 | 1.72% | 21,544.36 |
12 | 230218 | 23國開18 | 2 | 1.70% | 21,318.92 |
13 | 230207 | 23國開07 | 4 | 1.63% | 20,391.97 |
14 | 230411 | 23農(nóng)發(fā)11 | 2 | 0.89% | 11,151.66 |
15 | 019727 | 23國債24 | 4 | 0.82% | 10,336.23 |
16 | 230302 | 23進出02 | 2 | 0.82% | 10,248.75 |
17 | 220013 | 22附息國債13 | 2 | 0.81% | 10,179.37 |
18 | 220403 | 22農(nóng)發(fā)03 | 2 | 0.80% | 10,082.45 |
19 | 112406065 | 24交通銀行CD065 | 2 | 0.78% | 9,805.57 |
20 | 2180532 | 21渝城投01 | 2 | 0.57% | 7,164.53 |
21 | 137577 | 22浙金K1 | 2 | 0.53% | 6,612.47 |
22 | 230306 | 23進出06 | 2 | 0.48% | 6,070.04 |
23 | 102480481 | 24青島城投MTN001 | 2 | 0.48% | 6,047.63 |
24 | 102480945 | 24湖北港口MTN002 | 2 | 0.48% | 6,015.94 |
25 | 112370865 | 23南京銀行CD160 | 2 | 0.47% | 5,918.64 |
26 | 019733 | 24國債02 | 4 | 0.42% | 5,227.27 |
27 | 102382744 | 23北排水MTN001 | 2 | 0.41% | 5,124.74 |
28 | 230415 | 23農(nóng)發(fā)15 | 2 | 0.41% | 5,123.07 |
29 | 102382401 | 23蘇交通MTN004 | 2 | 0.41% | 5,096.65 |
30 | 102481241 | 24南京地鐵MTN003(綠色) | 2 | 0.40% | 5,002.64 |
31 | 2020035 | 20稠州銀行二級 | 2 | 0.34% | 4,242.01 |
32 | 132380043 | 23天成租賃GN002(碳中和債) | 2 | 0.33% | 4,143.92 |
33 | 019703 | 23國債10 | 4 | 0.33% | 4,106.35 |
34 | 102281622 | 22中興國資MTN003 | 2 | 0.26% | 3,311.25 |
35 | 102381401 | 23常城建MTN003 | 2 | 0.25% | 3,159.19 |
36 | 188131 | 21安信G2 | 2 | 0.25% | 3,151.21 |
37 | 149642 | 21長城08 | 2 | 0.25% | 3,128.06 |
38 | 188432 | 21國君G8 | 2 | 0.25% | 3,124.12 |
39 | 102101203 | 21威寧投資MTN002 | 2 | 0.21% | 2,606.24 |
40 | 102281072 | 22南寧高新MTN001 | 2 | 0.17% | 2,128.94 |
41 | 102101246 | 21大豐海港MTN002 | 2 | 0.17% | 2,116.41 |
42 | 102282312 | 22恒逸MTN002 | 2 | 0.17% | 2,080.08 |
43 | 230026 | 23附息國債26 | 2 | 0.17% | 2,076.58 |
44 | 012383703 | 23中煤礦山SCP002(科創(chuàng)票據(jù)) | 2 | 0.16% | 2,038.37 |
45 | 012383892 | 23濱建投SCP035 | 2 | 0.16% | 2,035.78 |
46 | 102000329 | 20川華西(疫情防控債)MTN001 | 2 | 0.16% | 2,030.28 |
47 | 220332 | 22進出32 | 2 | 0.16% | 2,024.13 |
48 | 019709 | 23國債16 | 2 | 0.16% | 1,971.84 |
49 | 163665 | 20柳投02 | 2 | 0.13% | 1,640.41 |
50 | 102282358 | 22農(nóng)墾MTN001 | 2 | 0.12% | 1,559.47 |
51 | 2121037 | 21常熟農(nóng)商三農(nóng)債 | 2 | 0.10% | 1,227.35 |
52 | 102100758 | 21臨汾投資MTN001 | 2 | 0.08% | 1,063.66 |
53 | 1921019 | 19杭州聯(lián)合農(nóng)商小微03 | 2 | 0.08% | 1,040.26 |
54 | 2120035 | 21廈門國際銀行小微債02 | 2 | 0.08% | 1,033.06 |
55 | 137579 | 22景控01 | 2 | 0.08% | 1,026.12 |
56 | 012384106 | 23山西文旅SCP003 | 2 | 0.08% | 1,017.99 |
57 | 138609 | 22國投G1 | 2 | 0.08% | 1,013.81 |
58 | 127050 | 麒麟轉(zhuǎn)債 | 2 | 0.02% | 305.35 |