渤海匯金證券資產(chǎn)管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
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渤海匯金 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(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 180205 | 18國開05 | 1 | 35.16% | 723,701.67 |
2 | 018019 | 國開2102 | 1 | 6.80% | 140,009.18 |
3 | 200209 | 20國開09 | 1 | 3.90% | 80,285.75 |
4 | 173082 | 21江蘇01 | 1 | 3.40% | 70,015.61 |
5 | 173108 | 21安徽01 | 1 | 3.35% | 68,960.70 |
6 | 230303 | 23進出03 | 3 | 0.89% | 18,346.35 |
7 | 190208 | 19國開08 | 1 | 0.75% | 15,516.10 |
8 | 230213 | 23國開13 | 1 | 0.69% | 14,213.20 |
9 | 200210 | 20國開10 | 2 | 0.56% | 11,580.81 |
10 | 160213 | 16國開13 | 1 | 0.51% | 10,503.17 |
11 | 092218002 | 22農(nóng)發(fā)清發(fā)02 | 2 | 0.51% | 10,467.16 |
12 | 230002 | 23附息國債02 | 1 | 0.50% | 10,376.18 |
13 | 230313 | 23進出13 | 2 | 0.50% | 10,312.96 |
14 | 230008 | 23附息國債08 | 1 | 0.50% | 10,304.27 |
15 | 220412 | 22農(nóng)發(fā)12 | 1 | 0.50% | 10,263.31 |
16 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 1 | 0.49% | 10,105.47 |
17 | 112412029 | 24北京銀行CD029 | 1 | 0.48% | 9,872.07 |
18 | 112415252 | 24民生銀行CD252 | 1 | 0.48% | 9,859.51 |
19 | 220019 | 22附息國債19 | 2 | 0.45% | 9,343.98 |
20 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.45% | 9,218.06 |
21 | 230207 | 23國開07 | 1 | 0.40% | 8,241.54 |
22 | 212480011 | 24浙商銀行小微債03 | 1 | 0.39% | 8,051.20 |
23 | 1928024 | 19渤海銀行永續(xù)債 | 2 | 0.35% | 7,300.18 |
24 | 102381973 | 23川投資MTN001 | 1 | 0.35% | 7,290.80 |
25 | 220315 | 22進出15 | 1 | 0.35% | 7,185.37 |
26 | 102281730 | 22山西建投MTN005(科創(chuàng)票據(jù)) | 2 | 0.30% | 6,273.25 |
27 | 102103226 | 21魯能源MTN008 | 2 | 0.30% | 6,178.34 |
28 | 210305 | 21進出05 | 1 | 0.30% | 6,174.21 |
29 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.30% | 6,109.67 |
30 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.30% | 6,103.88 |
31 | 2028024 | 20中信銀行二級 | 1 | 0.26% | 5,271.19 |
32 | 102100043 | 21長沙高新MTN001B | 1 | 0.25% | 5,173.67 |
33 | 112382215 | 23廣州銀行CD050 | 4 | 0.24% | 4,998.95 |
34 | 112419012 | 24恒豐銀行CD012 | 4 | 0.24% | 4,997.13 |
35 | 112490649 | 24晉商銀行CD006 | 4 | 0.24% | 4,995.93 |
36 | 112497495 | 24中原銀行CD120 | 4 | 0.24% | 4,993.65 |
37 | 112497613 | 24四川銀行CD045 | 4 | 0.24% | 4,993.38 |
38 | 112491747 | 24中原銀行CD025 | 4 | 0.24% | 4,990.60 |
39 | 112498085 | 24桂林銀行CD096 | 4 | 0.24% | 4,989.36 |
40 | 112312117 | 23北京銀行CD117 | 4 | 0.24% | 4,984.82 |
41 | 112409010 | 24浦發(fā)銀行CD010 | 4 | 0.24% | 4,949.04 |
42 | 112414010 | 24江蘇銀行CD010 | 4 | 0.24% | 4,947.04 |
43 | 112403133 | 24農(nóng)業(yè)銀行CD133 | 1 | 0.24% | 4,913.32 |
44 | 102282326 | 22武進經(jīng)發(fā)MTN005 | 1 | 0.20% | 4,125.20 |
45 | 190215 | 19國開15 | 1 | 0.16% | 3,280.09 |
46 | 170210 | 17國開10 | 1 | 0.16% | 3,197.93 |
47 | 230009 | 23附息國債09 | 1 | 0.11% | 2,313.42 |
48 | 230420 | 23農(nóng)發(fā)20 | 1 | 0.10% | 2,125.31 |
49 | 019709 | 23國債16 | 4 | 0.01% | 172.65 |
渤海匯金 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 | 180205 | 18國開05 | 1 | 35.65% | 717,413.03 |
2 | 018019 | 國開2102 | 1 | 6.90% | 138,875.21 |
3 | 200209 | 20國開09 | 1 | 3.96% | 79,603.71 |
4 | 173082 | 21江蘇01 | 1 | 3.45% | 69,432.28 |
5 | 173108 | 21安徽01 | 1 | 3.40% | 68,382.10 |
6 | 230303 | 23進出03 | 3 | 0.93% | 18,645.52 |
7 | 230008 | 23附息國債08 | 1 | 0.78% | 15,619.47 |
8 | 2022008 | 20交銀金投債02 | 1 | 0.75% | 15,087.99 |
9 | 2022011 | 20農(nóng)銀投資債02 | 1 | 0.75% | 15,077.47 |
10 | 230213 | 23國開13 | 1 | 0.70% | 14,161.40 |
11 | 115102 | GC風電K1 | 1 | 0.60% | 12,132.33 |
12 | 210210 | 21國開10 | 1 | 0.54% | 10,897.58 |
13 | 160213 | 16國開13 | 1 | 0.52% | 10,394.33 |
14 | 102281606 | 22海立MTN001 | 1 | 0.51% | 10,322.77 |
15 | 185875 | 22芯鑫01 | 1 | 0.51% | 10,286.85 |
16 | 230002 | 23附息國債02 | 1 | 0.51% | 10,221.54 |
17 | 230313 | 23進出13 | 2 | 0.51% | 10,200.80 |
18 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.46% | 9,310.37 |
19 | 220019 | 22附息國債19 | 2 | 0.46% | 9,169.11 |
20 | 092218004 | 22農(nóng)發(fā)清發(fā)04 | 2 | 0.41% | 8,317.55 |
21 | 230206 | 23國開06 | 1 | 0.41% | 8,150.89 |
22 | 230411 | 23農(nóng)發(fā)11 | 1 | 0.40% | 8,110.30 |
23 | 220202 | 22國開02 | 1 | 0.40% | 8,066.12 |
24 | 112414057 | 24江蘇銀行CD057 | 1 | 0.40% | 7,989.24 |
25 | 112416048 | 24上海銀行CD048 | 1 | 0.40% | 7,989.24 |
26 | 210305 | 21進出05 | 1 | 0.31% | 6,309.70 |
27 | 102281026 | 22河鋼集MTN007 | 2 | 0.31% | 6,210.21 |
28 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.30% | 6,078.94 |
29 | 1928013 | 19民生銀行永續(xù)債 | 2 | 0.26% | 5,219.98 |
30 | 2028024 | 20中信銀行二級 | 1 | 0.26% | 5,219.70 |
31 | 2028017 | 20農(nóng)業(yè)銀行永續(xù)債01 | 2 | 0.26% | 5,212.61 |
32 | 102101683 | 21烏經(jīng)建MTN001 | 2 | 0.26% | 5,179.60 |
33 | 102100043 | 21長沙高新MTN001B | 1 | 0.25% | 5,110.86 |
34 | 112421006 | 24渤海銀行CD006 | 4 | 0.25% | 4,997.33 |
35 | 112303050 | 23農(nóng)業(yè)銀行CD050 | 4 | 0.25% | 4,996.71 |
36 | 112413004 | 24浙商銀行CD004 | 4 | 0.25% | 4,996.71 |
37 | 112388349 | 23北京農(nóng)商銀行CD195 | 4 | 0.25% | 4,995.52 |
38 | 112310294 | 23興業(yè)銀行CD294 | 4 | 0.25% | 4,995.10 |
39 | 112306157 | 23交通銀行CD157 | 1 | 0.25% | 4,977.65 |
40 | 112491747 | 24中原銀行CD025 | 4 | 0.25% | 4,962.18 |
41 | 140211 | 14國開11 | 4 | 0.21% | 4,225.19 |
42 | 210406 | 21農(nóng)發(fā)06 | 4 | 0.20% | 4,089.30 |
43 | 102282326 | 22武進經(jīng)發(fā)MTN005 | 1 | 0.20% | 4,079.41 |
44 | 210218 | 21國開18 | 1 | 0.20% | 4,064.77 |
45 | 012383543 | 23鎮(zhèn)海投資SCP002 | 1 | 0.20% | 4,060.00 |
46 | 112389616 | 23桂林銀行CD265 | 4 | 0.20% | 3,992.92 |
47 | 112389910 | 23廣州銀行CD104 | 4 | 0.20% | 3,991.70 |
48 | 170210 | 17國開10 | 1 | 0.16% | 3,276.92 |
49 | 190215 | 19國開15 | 1 | 0.16% | 3,220.76 |
50 | 019703 | 23國債10 | 4 | 0.00% | 91.75 |
51 | 019709 | 23國債16 | 4 | 0.00% | 80.90 |
52 | 019547 | 16國債19 | 1 | 0.00% | 0.33 |