同泰基金管理有限公司
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同泰基金 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 | 230208 | 23國開08 | 8 | 14.54% | 96,063.72 |
2 | 240203 | 24國開03 | 8 | 9.12% | 60,225.39 |
3 | 240006 | 24附息國債06 | 3 | 8.32% | 54,935.37 |
4 | 230210 | 23國開10 | 5 | 5.05% | 33,388.49 |
5 | 240205 | 24國開05 | 8 | 4.56% | 30,144.78 |
6 | 230203 | 23國開03 | 3 | 4.09% | 26,999.17 |
7 | 220208 | 22國開08 | 3 | 2.48% | 16,371.29 |
8 | 240310 | 24進出10 | 2 | 1.23% | 8,116.38 |
9 | 220203 | 22國開03 | 3 | 1.09% | 7,199.27 |
10 | 200203 | 20國開03 | 3 | 0.93% | 6,141.40 |
11 | 230211 | 23國開11 | 3 | 0.77% | 5,079.94 |
12 | 230022 | 23附息國債22 | 3 | 0.47% | 3,126.64 |
13 | 220315 | 22進出15 | 3 | 0.47% | 3,078.84 |
14 | 240202 | 24國開02 | 3 | 0.46% | 3,067.14 |
15 | 220303 | 22進出03 | 3 | 0.46% | 3,029.34 |
16 | 019733 | 24國債02 | 4 | 0.31% | 2,061.89 |
17 | 019735 | 24國債04 | 7 | 0.30% | 1,975.53 |
18 | 019727 | 23國債24 | 7 | 0.12% | 794.19 |
19 | 019729 | 23國債26 | 3 | 0.05% | 302.43 |
20 | 019721 | 23國債18 | 2 | 0.03% | 175.39 |
21 | 019734 | 24國債03 | 4 | 0.02% | 131.77 |
22 | 019739 | 24國債08 | 2 | 0.02% | 120.99 |
23 | 019740 | 24國債09 | 2 | 0.02% | 100.34 |
24 | 019709 | 23國債16 | 4 | 0.01% | 91.41 |
25 | 113056 | 重銀轉(zhuǎn)債 | 3 | 0.01% | 59.33 |
26 | 113052 | 興業(yè)轉(zhuǎn)債 | 3 | 0.01% | 59.09 |
27 | 128129 | 青農(nóng)轉(zhuǎn)債 | 3 | 0.01% | 59.07 |
28 | 113042 | 上銀轉(zhuǎn)債 | 3 | 0.01% | 55.47 |
29 | 019730 | 23國債27 | 2 | 0.00% | 20.46 |
30 | 019728 | 23國債25 | 2 | 0.00% | 10.29 |
同泰基金 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 | 230208 | 23國開08 | 11 | 13.55% | 61,936.92 |
2 | 240205 | 24國開05 | 8 | 8.98% | 41,033.44 |
3 | 230203 | 23國開03 | 5 | 5.60% | 25,583.55 |
4 | 200203 | 20國開03 | 8 | 4.90% | 22,394.61 |
5 | 230210 | 23國開10 | 3 | 3.46% | 15,821.56 |
6 | 210218 | 21國開18 | 6 | 2.67% | 12,190.70 |
7 | 230026 | 23附息國債26 | 3 | 2.27% | 10,393.89 |
8 | 210313 | 21進出13 | 2 | 1.33% | 6,099.36 |
9 | 190208 | 19國開08 | 3 | 0.90% | 4,118.81 |
10 | 220203 | 22國開03 | 3 | 0.89% | 4,065.52 |
11 | 019729 | 23國債26 | 5 | 0.45% | 2,057.79 |
12 | 240003 | 24附息國債03 | 3 | 0.44% | 2,005.01 |
13 | 019728 | 23國債25 | 3 | 0.27% | 1,221.68 |
14 | 230025 | 23附息國債25 | 3 | 0.22% | 1,018.11 |
15 | 019727 | 23國債24 | 4 | 0.11% | 506.68 |
16 | 019735 | 24國債04 | 3 | 0.11% | 504.08 |
17 | 019721 | 23國債18 | 4 | 0.09% | 415.95 |
18 | 019709 | 23國債16 | 4 | 0.03% | 121.34 |
19 | 019725 | 23國債22 | 3 | 0.02% | 113.01 |
20 | 019730 | 23國債27 | 2 | 0.02% | 101.40 |
21 | 149845 | 22深投01 | 2 | 0.01% | 30.92 |
22 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.01% | 22.71 |
23 | 113056 | 重銀轉(zhuǎn)債 | 2 | 0.00% | 22.60 |
24 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 22.56 |
25 | 128129 | 青農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 22.51 |
26 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.00% | 17.64 |
27 | 118019 | 金盤轉(zhuǎn)債 | 2 | 0.00% | 5.96 |
28 | 110048 | 福能轉(zhuǎn)債 | 2 | 0.00% | 5.72 |
29 | 113588 | 潤達轉(zhuǎn)債 | 2 | 0.00% | 4.76 |
30 | 110091 | 合力轉(zhuǎn)債 | 2 | 0.00% | 4.13 |
31 | 110077 | 洪城轉(zhuǎn)債 | 2 | 0.00% | 3.89 |
32 | 127084 | 柳工轉(zhuǎn)2 | 2 | 0.00% | 3.74 |
33 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 3.59 |
34 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 3.35 |
35 | 113623 | 鳳21轉(zhuǎn)債 | 2 | 0.00% | 3.26 |
36 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.00% | 3.08 |
37 | 113619 | 世運轉(zhuǎn)債 | 2 | 0.00% | 3.08 |
38 | 113661 | 福22轉(zhuǎn)債 | 2 | 0.00% | 2.92 |
39 | 127037 | 銀輪轉(zhuǎn)債 | 2 | 0.00% | 2.90 |
40 | 113058 | 友發(fā)轉(zhuǎn)債 | 2 | 0.00% | 2.83 |
41 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 2.82 |
42 | 113530 | 大豐轉(zhuǎn)債 | 2 | 0.00% | 2.66 |
43 | 113651 | 松霖轉(zhuǎn)債 | 2 | 0.00% | 2.53 |
44 | 111017 | 藍天轉(zhuǎn)債 | 2 | 0.00% | 2.46 |
45 | 113666 | 愛瑪轉(zhuǎn)債 | 2 | 0.00% | 2.43 |
46 | 113627 | 太平轉(zhuǎn)債 | 2 | 0.00% | 2.29 |
47 | 110094 | 眾和轉(zhuǎn)債 | 2 | 0.00% | 2.29 |
48 | 128083 | 新北轉(zhuǎn)債 | 2 | 0.00% | 2.23 |
49 | 127014 | 北方轉(zhuǎn)債 | 2 | 0.00% | 1.93 |
50 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 1.25 |
51 | 127072 | 博實轉(zhuǎn)債 | 2 | 0.00% | 0.89 |