寶盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 成立日期:
  • 公司性質(zhì):

債券持倉(cāng)

其他公司債券持倉(cāng)查詢：

報(bào)告期末市值排序的股票一覽。

選擇基金類(lèi)型：
選擇年度：
數(shù)據(jù)加載中...

寶盈基金 2024年2季度債券投資明細(xì)(全部)

截止至：2024-06-30

序號(hào) 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(cāng)市值（萬(wàn)元）
1 180214 18國(guó)開(kāi)14 2 7.86% 568,290.51
2 220203 22國(guó)開(kāi)03 2 5.80% 419,485.54
3 200315 20進(jìn)出15 2 4.26% 307,953.60
4 220402 22農(nóng)發(fā)02 2 1.85% 133,874.41
5 09230412 23農(nóng)發(fā)清發(fā)12 2 1.29% 93,339.27
6 2320041 23南京銀行01 2 0.87% 62,800.95
7 200408 20農(nóng)發(fā)08 2 0.86% 62,296.58
8 230022 23附息國(guó)債22 4 0.84% 60,442.66
9 210218 21國(guó)開(kāi)18 2 0.75% 54,077.56
10 212380027 23華夏銀行債05 2 0.66% 47,555.95
11 112409033 24浦發(fā)銀行CD033 2 0.55% 39,689.34
12 212380023 23光大銀行債03 2 0.55% 39,537.05
13 150314 15進(jìn)出14 2 0.43% 31,420.10
14 112492830 24杭州聯(lián)合銀行CD009 2 0.41% 29,771.74
15 220208 22國(guó)開(kāi)08 4 0.40% 28,649.75
16 190215 19國(guó)開(kāi)15 1 0.39% 28,427.48
17 230216 23國(guó)開(kāi)16 4 0.31% 22,328.47
18 200212 20國(guó)開(kāi)12 2 0.29% 20,978.02
19 230413 23農(nóng)發(fā)13 2 0.28% 20,580.68
20 240001 24附息國(guó)債01 2 0.28% 20,565.57
21 200203 20國(guó)開(kāi)03 2 0.28% 20,455.84
22 112497972 24南京銀行CD110 2 0.28% 19,958.09
23 112371060 23青島銀行CD072 2 0.28% 19,950.94
24 112415235 24民生銀行CD235 2 0.28% 19,924.38
25 112480449 24長(zhǎng)沙銀行CD130 2 0.28% 19,922.89
26 220205 22國(guó)開(kāi)05 1 0.25% 18,115.31
27 150210 15國(guó)開(kāi)10 3 0.20% 14,406.17
28 019727 23國(guó)債24 16 0.20% 14,132.48
29 092202005 22國(guó)開(kāi)行二級(jí)資本債01A 6 0.17% 12,496.66
30 210208 21國(guó)開(kāi)08 2 0.14% 10,434.10
31 2404105 24農(nóng)發(fā)貼現(xiàn)05 4 0.14% 9,981.78
32 2228006 22中國(guó)銀行二級(jí)01 2 0.13% 9,382.46
33 102101649 21先行控股MTN002 1 0.13% 9,304.50
34 190205 19國(guó)開(kāi)05 2 0.12% 8,622.71
35 102101526 21中節(jié)能MTN002 1 0.11% 8,240.36
36 230303 23進(jìn)出03 2 0.11% 8,153.93
37 249930 24貼現(xiàn)國(guó)債30 4 0.10% 6,998.89
38 210205 21國(guó)開(kāi)05 2 0.09% 6,615.20
39 102381738 23相城市政MTN001 1 0.09% 6,289.75
40 2221045 22杭州聯(lián)合農(nóng)商小微債 1 0.09% 6,178.12
41 102382184 23金融街MTN005 1 0.07% 5,275.25
42 102381717 23宜興城投MTN001 1 0.07% 5,240.42
43 102382521 23宿遷產(chǎn)業(yè)MTN001 1 0.07% 5,234.02
44 230415 23農(nóng)發(fā)15 2 0.07% 5,208.52
45 230305 23進(jìn)出05 2 0.07% 5,205.24
46 210203 21國(guó)開(kāi)03 4 0.07% 5,175.75
47 230407 23農(nóng)發(fā)07 2 0.07% 5,121.15
48 2280513 22嵊州城投債 2 0.06% 4,363.86
49 2280517 22桐投債01 2 0.06% 4,353.61
50 2280515 22虞資債02 2 0.06% 4,325.10
51 2280041 22新城債 2 0.06% 4,289.18
52 2380055 23鏡湖專(zhuān)項(xiàng)債 2 0.06% 4,251.35
53 2028041 20工商銀行二級(jí)01 2 0.06% 4,234.39
54 019709 23國(guó)債16 12 0.05% 3,936.52
55 132026 G三峽EB2 8 0.05% 3,700.13
56 019733 24國(guó)債02 2 0.05% 3,537.56
57 210209 21國(guó)開(kāi)09 2 0.04% 3,206.42
58 230019 23附息國(guó)債19 2 0.04% 3,149.40
59 102102237 21寧經(jīng)開(kāi)MTN001 2 0.04% 3,131.56
60 230202 23國(guó)開(kāi)02 2 0.04% 3,072.81
61 240202 24國(guó)開(kāi)02 2 0.04% 3,067.44
62 240203 24國(guó)開(kāi)03 2 0.04% 3,062.31
63 2420013 24北京銀行01 2 0.04% 3,047.20
64 230213 23國(guó)開(kāi)13 2 0.04% 3,045.69
65 2028022 20民生銀行二級(jí) 2 0.04% 2,868.22
66 128136 立訊轉(zhuǎn)債 2 0.04% 2,663.81
67 019740 24國(guó)債09 6 0.04% 2,618.92
68 110060 天路轉(zhuǎn)債 2 0.04% 2,604.41
69 110059 浦發(fā)轉(zhuǎn)債 16 0.04% 2,557.29
70 2128036 21平安銀行二級(jí) 8 0.04% 2,541.34
71 123107 溫氏轉(zhuǎn)債 4 0.03% 2,339.01
72 2220054 22湖北銀行二級(jí) 4 0.03% 2,123.96
73 200205 20國(guó)開(kāi)05 4 0.03% 2,117.61
74 092303003 23進(jìn)出口行二級(jí)資本債01 4 0.03% 2,078.29
75 102103179 21天音通信MTN001 2 0.03% 2,070.25
76 102101870 21蘇新國(guó)資MTN005 2 0.03% 2,059.03
77 118045 盟升轉(zhuǎn)債 2 0.02% 1,737.57
78 092280033 22寧波銀行二級(jí)資本債01 4 0.02% 1,591.07
79 110077 洪城轉(zhuǎn)債 2 0.02% 1,328.49
80 092280014 22上海銀行二級(jí)資本債01 2 0.01% 1,074.94
81 092280024 22杭聯(lián)農(nóng)商行二級(jí)資本債02 2 0.01% 1,070.03
82 232380033 23成都銀行二級(jí)資本債01 2 0.01% 1,069.75
83 2120062 21寧波銀行二級(jí)02 2 0.01% 1,066.46
84 102101256 21慈湖高新MTN001 2 0.01% 1,064.71
85 092302002 23國(guó)開(kāi)清發(fā)02 2 0.01% 1,056.53
86 232380004 23農(nóng)行二級(jí)資本債01A 2 0.01% 1,056.35
87 092280139 22交行二級(jí)資本債02A 2 0.01% 1,047.27
88 230203 23國(guó)開(kāi)03 2 0.01% 1,038.53
89 240017 23光證G5 2 0.01% 1,034.79
90 149977 22長(zhǎng)江02 2 0.01% 1,032.31
91 102102023 21魯能源MTN006 2 0.01% 1,030.90
92 148013 22一創(chuàng)03 2 0.01% 1,028.78
93 137780 22華泰G4 2 0.01% 1,022.31
94 118046 諾泰轉(zhuǎn)債 2 0.01% 1,016.15
95 230211 23國(guó)開(kāi)11 2 0.01% 1,015.99
96 148601 24東財(cái)證券01 2 0.01% 1,015.04
97 163442 20延長(zhǎng)01 2 0.01% 1,013.49
98 127045 牧原轉(zhuǎn)債 2 0.01% 961.75
99 127095 廣泰轉(zhuǎn)債 2 0.01% 873.60
100 110083 蘇租轉(zhuǎn)債 2 0.01% 863.63
101 2028034 20浦發(fā)銀行二級(jí)03 2 0.01% 848.06
102 110048 福能轉(zhuǎn)債 2 0.01% 832.82
103 112408126 24中信銀行CD126 1 0.01% 788.38
104 112402057 24工商銀行CD057 1 0.01% 786.13
105 019736 24國(guó)債05 6 0.01% 728.56
106 127084 柳工轉(zhuǎn)2 2 0.01% 708.20
107 112317169 23光大銀行CD169 1 0.01% 699.45
108 112304027 23中國(guó)銀行CD027 1 0.01% 699.12
109 112415069 24民生銀行CD069 1 0.01% 694.79
110 240905 24潤(rùn)藥01 4 0.01% 607.46
111 111017 藍(lán)天轉(zhuǎn)債 2 0.01% 605.37
112 137745 22上證03 2 0.01% 525.36
113 232380021 23浙商銀行二級(jí)資本債01 2 0.01% 524.15
114 175725 21洪政02 2 0.01% 521.84
115 113052 興業(yè)轉(zhuǎn)債 2 0.01% 519.44
116 113066 平煤轉(zhuǎn)債 2 0.01% 450.25
117 123127 耐普轉(zhuǎn)債 2 0.01% 439.53
118 123118 惠城轉(zhuǎn)債 2 0.01% 433.42
119 127037 銀輪轉(zhuǎn)債 2 0.01% 428.49
120 2028044 20廣發(fā)銀行二級(jí)01 2 0.01% 422.82
121 138890 23國(guó)君G4 2 0.01% 410.61
122 019734 24國(guó)債03 2 0.00% 354.77
123 115642 23銀河G1 2 0.00% 310.16
124 019730 23國(guó)債27 2 0.00% 306.91
125 232400014 24民生銀行二級(jí)資本債01 2 0.00% 302.54
126 019723 23國(guó)債20 2 0.00% 297.10
127 123223 九典轉(zhuǎn)02 2 0.00% 283.39
128 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 258.15
129 019710 23國(guó)債17 2 0.00% 123.41
130 113042 上銀轉(zhuǎn)債 2 0.00% 122.99
131 019706 23國(guó)債13 2 0.00% 70.36

顯示全部持倉(cāng)明細(xì)>>

寶盈基金 2024年1季度債券投資明細(xì)(全部)

截止至：2024-03-31

序號(hào) 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(cāng)市值（萬(wàn)元）
1 180214 18國(guó)開(kāi)14 2 7.91% 564,922.32
2 220203 22國(guó)開(kāi)03 2 5.83% 416,803.49
3 200315 20進(jìn)出15 2 4.29% 306,149.99
4 220402 22農(nóng)發(fā)02 2 1.86% 133,027.68
5 09230412 23農(nóng)發(fā)清發(fā)12 2 1.30% 92,772.27
6 230206 23國(guó)開(kāi)06 2 0.97% 69,239.81
7 2320041 23南京銀行01 2 0.87% 62,452.07
8 200408 20農(nóng)發(fā)08 2 0.87% 61,920.38
9 112415086 24民生銀行CD086 2 0.70% 49,811.60
10 112403036 24農(nóng)業(yè)銀行CD036 2 0.70% 49,784.33
11 112495210 24南京銀行CD059 2 0.70% 49,761.54
12 230022 23附息國(guó)債22 4 0.68% 48,263.11
13 210203 21國(guó)開(kāi)03 6 0.67% 48,218.33
14 212380027 23華夏銀行債05 2 0.66% 47,288.38
15 112409033 24浦發(fā)銀行CD033 2 0.55% 39,455.37
16 212380023 23光大銀行債03 2 0.55% 39,317.30
17 220208 22國(guó)開(kāi)08 4 0.49% 35,224.48
18 150314 15進(jìn)出14 2 0.44% 31,231.73
19 230413 23農(nóng)發(fā)13 2 0.43% 30,542.73
20 112408004 24中信銀行CD004 2 0.42% 29,984.18
21 230415 23農(nóng)發(fā)15 4 0.42% 29,713.80
22 112402009 24工商銀行CD009 2 0.41% 29,615.22
23 190215 19國(guó)開(kāi)15 3 0.41% 28,986.85
24 210218 21國(guó)開(kāi)18 2 0.38% 27,399.67
25 249913 24貼現(xiàn)國(guó)債13 11 0.35% 24,990.58
26 112415069 24民生銀行CD069 2 0.33% 23,654.23
27 230203 23國(guó)開(kāi)03 4 0.33% 23,534.56
28 112317101 23光大銀行CD101 2 0.28% 19,985.60
29 220205 22國(guó)開(kāi)05 1 0.25% 17,733.51
30 200203 20國(guó)開(kāi)03 1 0.21% 15,269.05
31 2128036 21平安銀行二級(jí) 10 0.16% 11,361.65
32 2128051 21工商銀行二級(jí)02 4 0.14% 10,354.15
33 019703 23國(guó)債10 10 0.14% 9,702.13
34 102101649 21先行控股MTN002 1 0.13% 9,246.36
35 2228006 22中國(guó)銀行二級(jí)01 2 0.13% 9,232.48
36 190205 19國(guó)開(kāi)05 2 0.12% 8,476.70
37 188212 21蘇科03 1 0.12% 8,263.17
38 230202 23國(guó)開(kāi)02 2 0.10% 7,105.22
39 102381738 23相城市政MTN001 1 0.09% 6,195.76
40 2221045 22杭州聯(lián)合農(nóng)商小微債 1 0.09% 6,111.72
41 102382184 23金融街MTN005 1 0.07% 5,184.15
42 230407 23農(nóng)發(fā)07 2 0.07% 5,172.43
43 102381717 23宜興城投MTN001 1 0.07% 5,162.19
44 102382521 23宿遷產(chǎn)業(yè)MTN001 1 0.07% 5,148.70
45 230305 23進(jìn)出05 2 0.07% 5,126.06
46 2280184 22國(guó)興債 2 0.06% 4,280.51
47 2280513 22嵊州城投債 2 0.06% 4,255.25
48 2280517 22桐投債01 2 0.06% 4,242.37
49 2280515 22虞資債02 2 0.06% 4,236.10
50 2280041 22新城債 2 0.06% 4,195.86
51 110060 天路轉(zhuǎn)債 2 0.05% 3,548.45
52 019709 23國(guó)債16 12 0.05% 3,312.70
53 128136 立訊轉(zhuǎn)債 2 0.05% 3,259.20
54 210209 21國(guó)開(kāi)09 2 0.04% 3,154.27
55 092303003 23進(jìn)出口行二級(jí)資本債01 6 0.04% 3,149.26
56 102102237 21寧經(jīng)開(kāi)MTN001 2 0.04% 3,105.33
57 230208 23國(guó)開(kāi)08 2 0.04% 3,096.25
58 230019 23附息國(guó)債19 2 0.04% 3,090.41
59 132026 G三峽EB2 6 0.04% 2,937.40
60 2028022 20民生銀行二級(jí) 6 0.04% 2,817.73
61 019729 23國(guó)債26 2 0.04% 2,764.51
62 123107 溫氏轉(zhuǎn)債 4 0.03% 2,142.33
63 232380017 23光大二級(jí)資本債01A 4 0.03% 2,137.89
64 2128030 21交通銀行二級(jí) 2 0.03% 2,092.44
65 200205 20國(guó)開(kāi)05 4 0.03% 2,076.50
66 2328010 23平安銀行小微債 2 0.03% 2,069.99
67 1928019 19交通銀行二級(jí)01 2 0.03% 2,064.24
68 102103179 21天音通信MTN001 2 0.03% 2,050.75
69 102101870 21蘇新國(guó)資MTN005 2 0.03% 2,045.74
70 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 2 0.03% 2,039.39
71 112311115 23平安銀行CD115 1 0.03% 1,986.49
72 112305202 23建設(shè)銀行CD202 1 0.03% 1,983.38
73 112308182 23中信銀行CD182 1 0.03% 1,983.06
74 112317195 23光大銀行CD195 1 0.03% 1,982.38
75 112304042 23中國(guó)銀行CD042 1 0.03% 1,980.58
76 118045 盟升轉(zhuǎn)債 2 0.03% 1,802.97
77 092280131 22建行二級(jí)資本債02A 2 0.02% 1,745.01
78 110059 浦發(fā)轉(zhuǎn)債 10 0.02% 1,655.78
79 092280014 22上海銀行二級(jí)資本債01 2 0.02% 1,582.88
80 092280033 22寧波銀行二級(jí)資本債01 4 0.02% 1,561.15
81 019727 23國(guó)債24 10 0.02% 1,530.17
82 019710 23國(guó)債17 6 0.02% 1,464.74
83 123118 惠城轉(zhuǎn)債 2 0.02% 1,334.52
84 2220054 22湖北銀行二級(jí) 2 0.02% 1,285.32
85 2028034 20浦發(fā)銀行二級(jí)03 2 0.02% 1,259.14
86 2120045 21青島銀行二級(jí)02 2 0.02% 1,071.01
87 102101256 21慈湖高新MTN001 2 0.01% 1,054.38
88 102001152 20烏城投MTN002 2 0.01% 1,048.47
89 2028024 20中信銀行二級(jí) 4 0.01% 1,043.94
90 1928010 19平安銀行二級(jí) 2 0.01% 1,043.82
91 1928011 19工商銀行二級(jí)03 2 0.01% 1,042.50
92 1928009 19農(nóng)業(yè)銀行二級(jí)04 2 0.01% 1,042.46
93 163403 20國(guó)豐01 2 0.01% 1,034.31
94 232380088 23蘇州銀行二級(jí)01 2 0.01% 1,034.30
95 163442 20延長(zhǎng)01 2 0.01% 1,031.04
96 149977 22長(zhǎng)江02 2 0.01% 1,023.49
97 092202005 22國(guó)開(kāi)行二級(jí)資本債01A 2 0.01% 1,023.40
98 240017 23光證G5 2 0.01% 1,021.10
99 149640 21申證15 2 0.01% 1,016.88
100 188962 21海通10 2 0.01% 1,014.55
101 230211 23國(guó)開(kāi)11 2 0.01% 1,010.79
102 249908 24貼現(xiàn)國(guó)債08 2 0.01% 999.52
103 127037 銀輪轉(zhuǎn)債 2 0.01% 941.16
104 110077 洪城轉(zhuǎn)債 2 0.01% 892.78
105 123127 耐普轉(zhuǎn)債 2 0.01% 758.55
106 113615 金誠(chéng)轉(zhuǎn)債 2 0.01% 706.15
107 110048 福能轉(zhuǎn)債 2 0.01% 682.97
108 123223 九典轉(zhuǎn)02 2 0.01% 628.66
109 110083 蘇租轉(zhuǎn)債 2 0.01% 572.26
110 2128042 21興業(yè)銀行二級(jí)02 2 0.01% 520.01
111 137745 22上證03 2 0.01% 516.83
112 175725 21洪政02 2 0.01% 516.64
113 188150 21海通04 2 0.01% 512.09
114 2328006 23交通銀行小微債01 2 0.01% 504.59
115 2028044 20廣發(fā)銀行二級(jí)01 2 0.01% 418.23
116 110068 龍凈轉(zhuǎn)債 2 0.01% 404.23
117 113042 上銀轉(zhuǎn)債 2 0.01% 397.30
118 019723 23國(guó)債20 2 0.01% 396.41
119 110091 合力轉(zhuǎn)債 2 0.01% 390.91
120 123194 百洋轉(zhuǎn)債 2 0.01% 387.54
121 113052 興業(yè)轉(zhuǎn)債 2 0.00% 208.36
122 019706 23國(guó)債13 2 0.00% 111.92

顯示全部持倉(cāng)明細(xì)>>