尚正基金管理有限公司
TOPRIGHT FUND MANAGEMENT CO., LTD
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉
其他公司債券持倉查詢:
![數(shù)據(jù)加載中](http://j5.dfcfw.com/j1/images/loading2.gif)
尚正基金 2024年2季度債券投資明細(xì)(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 | 200203 | 20國開03 | 2 | 9.36% | 51,183.37 |
2 | 240401 | 24農(nóng)發(fā)01 | 2 | 6.81% | 37,250.08 |
3 | 102380157 | 23川高速MTN003 | 1 | 1.89% | 10,345.22 |
4 | 148090 | 22天投01 | 1 | 1.87% | 10,225.54 |
5 | 102381202 | 23魯高速MTN004 | 1 | 1.87% | 10,213.09 |
6 | 185434 | 22國控02 | 1 | 1.85% | 10,137.27 |
7 | 185473 | 22GLP01 | 1 | 1.83% | 10,013.33 |
8 | 190208 | 19國開08 | 1 | 1.13% | 6,206.44 |
9 | 210218 | 21國開18 | 2 | 1.12% | 6,130.08 |
10 | 212480004 | 24華夏銀行債01 | 1 | 1.12% | 6,099.83 |
11 | 230016 | 23附息國債16 | 1 | 1.11% | 6,093.71 |
12 | 212480009 | 24上海銀行債01 | 1 | 1.11% | 6,074.34 |
13 | 200005 | 20附息國債05 | 2 | 1.11% | 6,047.55 |
14 | 240411 | 24農(nóng)發(fā)11 | 1 | 1.10% | 6,015.15 |
15 | 112480646 | 24天津銀行CD205 | 2 | 0.91% | 4,996.61 |
16 | 2128002 | 21工商銀行二級01 | 2 | 0.38% | 2,101.19 |
17 | 2128008 | 21中國銀行二級01 | 2 | 0.38% | 2,094.12 |
18 | 102102009 | 21吳中經(jīng)發(fā)MTN005 | 2 | 0.38% | 2,061.12 |
19 | 115003 | 23海通03 | 2 | 0.37% | 2,029.55 |
20 | 149881 | 22廈港01 | 2 | 0.37% | 2,025.03 |
21 | 112480578 | 24江蘇蘇商銀行CD096 | 2 | 0.37% | 1,998.42 |
22 | 112419220 | 24恒豐銀行CD220 | 2 | 0.36% | 1,962.63 |
23 | 019709 | 23國債16 | 2 | 0.10% | 558.59 |
24 | 2028034 | 20浦發(fā)銀行二級03 | 2 | 0.10% | 530.04 |
25 | 1524006 | 15正定棚改項目債 | 2 | 0.10% | 529.96 |
26 | 2028033 | 20建設(shè)銀行二級 | 2 | 0.10% | 529.61 |
27 | 112310298 | 23興業(yè)銀行CD298 | 1 | 0.02% | 99.93 |
28 | 112304032 | 23中國銀行CD032 | 1 | 0.02% | 99.85 |
29 | 112312116 | 23北京銀行CD116 | 1 | 0.02% | 99.77 |
30 | 112317200 | 23光大銀行CD200 | 1 | 0.02% | 99.65 |
31 | 112420021 | 24廣發(fā)銀行CD021 | 1 | 0.02% | 99.43 |
尚正基金 2024年1季度債券投資明細(xì)(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 | 2028033 | 20建設(shè)銀行二級 | 3 | 2.81% | 15,204.13 |
2 | 2128008 | 21中國銀行二級01 | 3 | 2.68% | 14,475.75 |
3 | 143434 | 17陜能03 | 1 | 2.50% | 13,506.00 |
4 | 102381202 | 23魯高速MTN004 | 1 | 1.92% | 10,385.75 |
5 | 163488 | 20揚子G1 | 1 | 1.91% | 10,301.65 |
6 | 200208 | 20國開08 | 1 | 1.15% | 6,199.95 |
7 | 220332 | 22進(jìn)出32 | 1 | 1.12% | 6,072.40 |
8 | 230016 | 23附息國債16 | 1 | 1.12% | 6,067.29 |
9 | 240401 | 24農(nóng)發(fā)01 | 1 | 1.11% | 6,005.90 |
10 | 112304025 | 23中國銀行CD025 | 1 | 1.10% | 5,959.31 |
11 | 019727 | 23國債24 | 3 | 0.77% | 4,154.76 |
12 | 2128002 | 21工商銀行二級01 | 2 | 0.38% | 2,076.48 |
13 | 102100757 | 21湘高速MTN002(鄉(xiāng)村振興) | 2 | 0.38% | 2,069.45 |
14 | 102101025 | 21重慶交投MTN002 | 2 | 0.38% | 2,061.96 |
15 | 149881 | 22廈港01 | 2 | 0.38% | 2,058.86 |
16 | 190208 | 19國開08 | 2 | 0.19% | 1,029.80 |
17 | 115249 | 23平證06 | 2 | 0.19% | 1,029.43 |
18 | 230206 | 23國開06 | 2 | 0.19% | 1,018.86 |
19 | 210218 | 21國開18 | 2 | 0.19% | 1,016.19 |
20 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.14% | 743.13 |
21 | 019709 | 23國債16 | 2 | 0.10% | 556.16 |
22 | 2028034 | 20浦發(fā)銀行二級03 | 2 | 0.10% | 524.64 |
23 | 019703 | 23國債10 | 2 | 0.09% | 509.73 |
24 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.08% | 435.99 |
25 | 112421006 | 24渤海銀行CD006 | 1 | 0.02% | 99.96 |
26 | 112388368 | 23廣州農(nóng)村商業(yè)銀行CD115 | 1 | 0.02% | 99.92 |
27 | 112306123 | 23交通銀行CD123 | 1 | 0.02% | 99.91 |
28 | 112319156 | 23恒豐銀行CD156 | 1 | 0.02% | 99.81 |