宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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宏利基金 2024年3季度債券投資明細(xì)(全部)

截止至：2024-09-30

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 160405 16農(nóng)發(fā)05 2 8.86% 740,776.91
2 150305 15進(jìn)出05 2 5.75% 480,170.15
3 150314 15進(jìn)出14 2 1.82% 152,064.60
4 180401 18農(nóng)發(fā)01 4 1.07% 89,640.84
5 2128035 21華夏銀行02 2 0.92% 76,637.89
6 171771 20內(nèi)蒙24 2 0.90% 75,030.66
7 2120116 21南京銀行01 2 0.83% 69,273.86
8 2128041 21廣發(fā)銀行小微債 2 0.79% 66,394.80
9 180411 18農(nóng)發(fā)11 2 0.69% 57,306.21
10 019727 23國(guó)債24 15 0.67% 55,858.22
11 160836 20河南31 2 0.63% 52,705.65
12 112485268 24徽商銀行CD157 3 0.47% 39,672.72
13 2220011 22北京銀行小微債01 1 0.42% 34,684.52
14 2228016 22華夏銀行01 1 0.41% 34,650.74
15 2228015 22浦發(fā)銀行03 1 0.40% 33,631.60
16 2328010 23平安銀行小微債 3 0.38% 31,695.72
17 2228009 22光大銀行小微債 1 0.37% 30,585.21
18 112485963 24廣州農(nóng)村商業(yè)銀行CD114 3 0.36% 29,735.31
19 2220010 22寧波銀行01 1 0.33% 27,543.59
20 2222006 22中銀金融債01 3 0.31% 26,212.72
21 220217 22國(guó)開(kāi)17 4 0.29% 24,135.60
22 2228050 22光大銀行 1 0.25% 20,550.68
23 112419037 24恒豐銀行CD037 3 0.24% 19,970.50
24 112419062 24恒豐銀行CD062 3 0.24% 19,955.36
25 112421051 24渤海銀行CD051 3 0.24% 19,951.64
26 112416092 24上海銀行CD092 3 0.24% 19,948.40
27 112492870 24廈門國(guó)際銀行CD037 3 0.24% 19,944.37
28 112483799 24廈門國(guó)際銀行CD137 3 0.24% 19,870.26
29 112413102 24浙商銀行CD102 3 0.24% 19,854.22
30 112484677 24廣州農(nóng)村商業(yè)銀行CD097 3 0.24% 19,847.06
31 2222008 22上汽通用債 1 0.21% 17,532.26
32 019740 24國(guó)債09 17 0.21% 17,264.06
33 272380002 23太平洋財(cái)險(xiǎn)債01 1 0.19% 15,928.05
34 112403045 24農(nóng)業(yè)銀行CD045 3 0.18% 14,942.43
35 210203 21國(guó)開(kāi)03 4 0.16% 13,528.67
36 210208 21國(guó)開(kāi)08 2 0.15% 12,255.94
37 230216 23國(guó)開(kāi)16 3 0.15% 12,239.13
38 2328021 23興業(yè)銀行小微債01 2 0.15% 12,118.99
39 240401 24農(nóng)發(fā)01 2 0.13% 11,123.01
40 190205 19國(guó)開(kāi)05 2 0.13% 10,870.87
41 190215 19國(guó)開(kāi)15 2 0.13% 10,709.40
42 198916 23河南72 2 0.13% 10,643.24
43 2328006 23交通銀行小微債01 2 0.12% 10,242.15
44 2405318 24河南債18 2 0.12% 10,218.82
45 2420008 24江蘇銀行綠色債01 2 0.12% 10,217.33
46 200212 20國(guó)開(kāi)12 2 0.12% 10,202.29
47 232512 24新疆29 2 0.12% 10,142.14
48 102481609 24晉能煤業(yè)MTN007 2 0.12% 10,127.01
49 112490707 24長(zhǎng)沙銀行CD014 3 0.12% 9,991.44
50 112486901 24蘇州銀行CD228 3 0.12% 9,987.17
51 112414221 24江蘇銀行CD221 3 0.12% 9,985.64
52 112498953 24杭州銀行CD087 3 0.12% 9,979.12
53 112406068 24交通銀行CD068 3 0.12% 9,973.69
54 112309237 23浦發(fā)銀行CD237 3 0.12% 9,968.18
55 112495074 24杭州銀行CD047 3 0.12% 9,967.27
56 112303265 23農(nóng)業(yè)銀行CD265 3 0.12% 9,964.52
57 112418276 24華夏銀行CD276 3 0.12% 9,957.92
58 112310362 23興業(yè)銀行CD362 3 0.12% 9,956.26
59 112405194 24建設(shè)銀行CD194 3 0.12% 9,927.40
60 112403051 24農(nóng)業(yè)銀行CD051 3 0.12% 9,926.28
61 112403026 24農(nóng)業(yè)銀行CD026 3 0.12% 9,920.72
62 112403033 24農(nóng)業(yè)銀行CD033 3 0.12% 9,914.04
63 112403108 24農(nóng)業(yè)銀行CD108 2 0.12% 9,883.60
64 019733 24國(guó)債02 11 0.11% 9,267.60
65 2422038 24工銀金租債04 2 0.10% 8,009.12
66 220405 22農(nóng)發(fā)05 2 0.09% 7,473.96
67 2028025 20浦發(fā)銀行二級(jí)01 2 0.09% 7,138.63
68 240011 24附息國(guó)債11 2 0.09% 7,127.10
69 2405633 24陜西債20 2 0.08% 7,015.08
70 102481965 24潞安MTN003 2 0.08% 6,997.79
71 2422041 24中銀消費(fèi)金融債03 2 0.08% 6,989.05
72 210204 21國(guó)開(kāi)04 2 0.08% 6,429.62
73 101896 22山東21 2 0.08% 6,350.47
74 210209 21國(guó)開(kāi)09 2 0.08% 6,278.32
75 220203 22國(guó)開(kāi)03 2 0.07% 6,207.17
76 200203 20國(guó)開(kāi)03 2 0.07% 6,167.32
77 102000298 20廣新控股MTN002 2 0.07% 6,142.01
78 2271189 22新疆債15 2 0.07% 6,136.94
79 2271345 22兵團(tuán)債06 2 0.07% 6,133.64
80 150218 15國(guó)開(kāi)18 2 0.07% 6,130.51
81 230431 23農(nóng)發(fā)31 2 0.07% 6,128.80
82 2028034 20浦發(fā)銀行二級(jí)03 2 0.07% 6,126.06
83 200405 20農(nóng)發(fā)05 1 0.07% 6,079.12
84 230302 23進(jìn)出02 1 0.07% 6,077.10
85 312400001 24工行TLAC非資本債01A 2 0.07% 6,045.94
86 2371321 23新疆債49 2 0.07% 5,699.87
87 170210 17國(guó)開(kāi)10 2 0.06% 5,367.30
88 198903 23天津106 1 0.06% 5,321.75
89 2123004 21中郵人壽01 2 0.06% 5,244.38
90 230203 23國(guó)開(kāi)03 2 0.06% 5,232.46
91 2328026 23華夏銀行06 2 0.06% 5,178.01
92 220209 22國(guó)開(kāi)09 2 0.06% 5,160.61
93 240598 24中航G2 1 0.06% 5,158.94
94 230782 23龍江24 1 0.06% 5,144.95
95 185322 22天風(fēng)01 1 0.06% 5,138.23
96 240310 24進(jìn)出10 2 0.06% 5,137.99
97 232171 24河南18 1 0.06% 5,128.91
98 115414 23國(guó)金04 1 0.06% 5,104.20
99 220303 22進(jìn)出03 3 0.06% 5,069.97
100 012481325 24湘高速SCP004 3 0.06% 5,035.32
101 240306 24進(jìn)出06 3 0.06% 5,022.54
102 272400003 24利安人壽資本補(bǔ)充債03 1 0.06% 5,005.94
103 112485682 24溫州銀行CD172 3 0.06% 4,981.95
104 019728 23國(guó)債25 1 0.05% 4,223.02
105 2180228 21溫嶺債01 1 0.05% 4,164.61
106 2180457 21麗水城投債01 1 0.05% 4,152.19
107 102282431 22招商資本MTN001(科創(chuàng)票據(jù)) 3 0.05% 4,112.03
108 102282080 22廣州開(kāi)投MTN001 1 0.05% 4,025.37
109 2180400 21金華城投債 1 0.05% 4,013.65
110 2180373 21瑞安債01 1 0.05% 3,971.93
111 232400036 24南京銀行二級(jí)資本債02 1 0.05% 3,956.89
112 092280134 22工行二級(jí)資本債04A 1 0.04% 3,138.81
113 113062 常銀轉(zhuǎn)債 3 0.04% 3,132.69
114 019749 24國(guó)債15 5 0.04% 3,127.91
115 150308 15進(jìn)出08 1 0.04% 3,102.91
116 115253 23首集K1 1 0.04% 3,072.49
117 019693 22國(guó)債28 2 0.04% 3,038.31
118 242400007 24中信銀行永續(xù)債01 1 0.04% 3,017.64
119 242400011 24廣發(fā)銀行永續(xù)債01 1 0.04% 2,997.73
120 019541 16國(guó)債13 3 0.03% 2,710.29
121 113021 中信轉(zhuǎn)債 4 0.03% 2,214.01
122 132026 G三峽EB2 3 0.03% 2,165.94
123 102383208 23深圳特發(fā)MTN002 1 0.02% 2,084.73
124 102480462 24京城投MTN002 1 0.02% 2,065.35
125 2320005 23廈門國(guó)際銀行三農(nóng)債01 2 0.02% 2,058.48
126 115419 23陸集02 1 0.02% 2,040.91
127 102480697 24廣州資管MTN002A 1 0.02% 2,036.82
128 232480010 24浙商銀行二級(jí)資本債01 2 0.02% 2,024.57
129 012482636 24蘇州交投SCP003 2 0.02% 2,000.82
130 012483082 24中交路橋SCP003(科創(chuàng)票據(jù)) 2 0.02% 2,000.57
131 127084 柳工轉(zhuǎn)2 3 0.02% 1,880.55
132 019745 24國(guó)債12 1 0.02% 1,715.37
133 019746 24特國(guó)03 1 0.02% 1,622.43
134 113052 興業(yè)轉(zhuǎn)債 3 0.02% 1,612.23
135 019705 23國(guó)債12 3 0.02% 1,511.19
136 113056 重銀轉(zhuǎn)債 4 0.02% 1,424.51
137 113054 綠動(dòng)轉(zhuǎn)債 3 0.02% 1,323.88
138 113037 紫銀轉(zhuǎn)債 7 0.01% 1,137.56
139 113065 齊魯轉(zhuǎn)債 2 0.01% 1,042.76
140 230202 23國(guó)開(kāi)02 2 0.01% 1,029.48
141 110059 浦發(fā)轉(zhuǎn)債 6 0.01% 1,029.43
142 200408 20農(nóng)發(fā)08 2 0.01% 1,017.86
143 127025 冀東轉(zhuǎn)債 1 0.01% 1,014.29
144 113060 浙22轉(zhuǎn)債 3 0.01% 1,012.34
145 019734 24國(guó)債03 2 0.01% 858.55
146 019742 24特國(guó)01 4 0.01% 735.37
147 019732 24國(guó)債01 2 0.01% 726.12
148 019708 23國(guó)債15 2 0.01% 656.91
149 113066 平煤轉(zhuǎn)債 1 0.01% 471.32
150 113669 景23轉(zhuǎn)債 1 0.01% 438.29
151 115462 23交租01 1 0.00% 397.42
152 312400002 24工行TLAC非資本債01B 1 0.00% 393.45
153 312410002 24中行TLAC非資本債01B 1 0.00% 393.39
154 113043 財(cái)通轉(zhuǎn)債 1 0.00% 359.22
155 111011 冠盛轉(zhuǎn)債 1 0.00% 357.25
156 232380086 23漢口銀行二級(jí)資本債02 1 0.00% 341.73
157 128136 立訊轉(zhuǎn)債 1 0.00% 339.42
158 019618 19國(guó)債08 2 0.00% 334.13
159 113061 拓普轉(zhuǎn)債 1 0.00% 323.02
160 019669 22國(guó)債04 2 0.00% 305.03
161 110064 建工轉(zhuǎn)債 1 0.00% 298.75
162 019729 23國(guó)債26 2 0.00% 293.81
163 110055 伊力轉(zhuǎn)債 1 0.00% 267.32
164 128134 鴻路轉(zhuǎn)債 1 0.00% 203.99
165 113024 核建轉(zhuǎn)債 1 0.00% 173.16
166 128132 交建轉(zhuǎn)債 1 0.00% 158.47
167 113059 福萊轉(zhuǎn)債 4 0.00% 143.80
168 110075 南航轉(zhuǎn)債 1 0.00% 141.03
169 113584 家悅轉(zhuǎn)債 2 0.00% 108.21
170 127024 盈峰轉(zhuǎn)債 4 0.00% 96.56
171 113641 華友轉(zhuǎn)債 2 0.00% 93.72
172 123108 樂(lè)普轉(zhuǎn)2 4 0.00% 84.24
173 127037 銀輪轉(zhuǎn)債 2 0.00% 56.94
174 111014 李子轉(zhuǎn)債 4 0.00% 51.79
175 127022 恒逸轉(zhuǎn)債 4 0.00% 49.51
176 123179 立高轉(zhuǎn)債 2 0.00% 40.80
177 123113 仙樂(lè)轉(zhuǎn)債 4 0.00% 37.99
178 123063 大禹轉(zhuǎn)債 2 0.00% 35.54
179 123199 山河轉(zhuǎn)債 1 0.00% 34.15
180 113047 旗濱轉(zhuǎn)債 2 0.00% 31.77
181 110085 通22轉(zhuǎn)債 2 0.00% 30.89
182 127030 盛虹轉(zhuǎn)債 2 0.00% 30.77

顯示全部持倉(cāng)明細(xì)>>

宏利基金 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 160405 16農(nóng)發(fā)05 2 9.74% 734,727.94
2 150305 15進(jìn)出05 2 6.32% 477,051.15
3 150314 15進(jìn)出14 2 2.08% 156,640.73
4 180401 18農(nóng)發(fā)01 4 1.18% 89,061.89
5 2128041 21廣發(fā)銀行小微債 3 1.15% 86,497.15
6 019727 23國(guó)債24 21 1.05% 78,915.15
7 171771 20內(nèi)蒙24 2 1.02% 76,804.69
8 2128035 21華夏銀行02 2 1.01% 76,223.48
9 2120116 21南京銀行01 2 0.91% 68,876.77
10 180411 18農(nóng)發(fā)11 2 0.75% 56,831.06
11 160836 20河南31 2 0.71% 53,887.89
12 240205 24國(guó)開(kāi)05 1 0.55% 41,575.01
13 2228016 22華夏銀行01 1 0.46% 34,483.94
14 2220011 22北京銀行小微債01 1 0.44% 33,499.70
15 2228015 22浦發(fā)銀行03 1 0.44% 33,469.71
16 112415235 24民生銀行CD235 3 0.40% 29,886.57
17 2222006 22中銀金融債01 3 0.36% 26,807.15
18 2228046 22中信銀行02 1 0.34% 25,704.69
19 2228050 22光大銀行 3 0.34% 25,584.18
20 09240202 24國(guó)開(kāi)清發(fā)02 4 0.33% 25,154.59
21 230203 23國(guó)開(kāi)03 2 0.32% 23,886.18
22 220217 22國(guó)開(kāi)17 4 0.29% 22,177.65
23 230302 23進(jìn)出02 3 0.28% 21,187.45
24 2128046 21浦發(fā)銀行02 1 0.27% 20,432.06
25 112497405 24東莞銀行CD071 3 0.26% 19,975.39
26 112491837 24湖北銀行CD018 3 0.26% 19,958.80
27 112421137 24渤海銀行CD137 3 0.26% 19,957.50
28 112419188 24恒豐銀行CD188 3 0.26% 19,951.64
29 112421085 24渤海銀行CD085 3 0.26% 19,910.66
30 112496019 24徽商銀行CD041 3 0.26% 19,884.37
31 112419037 24恒豐銀行CD037 3 0.26% 19,877.20
32 112421051 24渤海銀行CD051 3 0.26% 19,866.37
33 112492870 24廈門國(guó)際銀行CD037 3 0.26% 19,846.33
34 2328010 23平安銀行小微債 1 0.26% 19,365.88
35 230216 23國(guó)開(kāi)16 6 0.24% 18,281.71
36 230202 23國(guó)開(kāi)02 4 0.19% 14,339.80
37 230211 23國(guó)開(kāi)11 6 0.19% 14,219.52
38 112309128 23浦發(fā)銀行CD128 6 0.17% 12,984.03
39 160213 16國(guó)開(kāi)13 2 0.17% 12,603.80
40 210208 21國(guó)開(kāi)08 2 0.17% 12,520.92
41 200204 20國(guó)開(kāi)04 2 0.15% 11,583.42
42 198916 23河南72 2 0.14% 10,538.99
43 230218 23國(guó)開(kāi)18 2 0.14% 10,238.30
44 240203 24國(guó)開(kāi)03 2 0.14% 10,207.69
45 240410 24農(nóng)發(fā)10 2 0.13% 10,178.90
46 012480393 24浙交投SCP002 6 0.13% 10,087.15
47 012481161 24國(guó)家能源SCP005 3 0.13% 10,039.68
48 112311119 23平安銀行CD119 3 0.13% 9,988.25
49 112309133 23浦發(fā)銀行CD133 3 0.13% 9,981.99
50 112315328 23民生銀行CD328 3 0.13% 9,979.60
51 112403152 24農(nóng)業(yè)銀行CD152 3 0.13% 9,959.74
52 112414131 24江蘇銀行CD131 3 0.13% 9,958.58
53 112303209 23農(nóng)業(yè)銀行CD209 3 0.13% 9,955.32
54 112498953 24杭州銀行CD087 3 0.13% 9,929.64
55 112403108 24農(nóng)業(yè)銀行CD108 2 0.13% 9,833.24
56 102101794 21中車集MTN001 2 0.11% 8,217.59
57 115253 23首集K1 3 0.11% 8,174.78
58 230431 23農(nóng)發(fā)31 4 0.11% 8,140.27
59 019709 23國(guó)債16 14 0.10% 7,820.24
60 220405 22農(nóng)發(fā)05 2 0.10% 7,406.67
61 019733 24國(guó)債02 11 0.09% 7,085.22
62 102481965 24潞安MTN003 2 0.09% 7,043.28
63 2028034 20浦發(fā)銀行二級(jí)03 2 0.08% 6,360.48
64 150218 15國(guó)開(kāi)18 2 0.08% 6,320.07
65 2205715 22山東債27 2 0.08% 6,262.20
66 102000298 20廣新控股MTN002 2 0.08% 6,115.04
67 2271189 22新疆債15 2 0.08% 6,070.55
68 2271345 22兵團(tuán)債06 2 0.08% 6,070.55
69 200405 20農(nóng)發(fā)05 1 0.08% 6,055.29
70 148221 23長(zhǎng)江Y1 1 0.07% 5,409.80
71 190209 19國(guó)開(kāi)09 2 0.07% 5,321.44
72 809112 23湖南140 2 0.07% 5,285.21
73 198903 23天津106 1 0.07% 5,250.56
74 149746 21金街07 2 0.07% 5,229.88
75 230782 23龍江24 1 0.07% 5,199.44
76 212380025 23東莞農(nóng)商行債01 1 0.07% 5,173.83
77 240598 24中航G2 1 0.07% 5,166.90
78 2328026 23華夏銀行06 2 0.07% 5,163.46
79 185322 22天風(fēng)01 1 0.07% 5,118.80
80 115414 23國(guó)金04 1 0.07% 5,097.65
81 012481325 24湘高速SCP004 3 0.07% 5,016.89
82 072410093 24國(guó)信證券CP010 3 0.07% 5,002.57
83 072410092 24財(cái)通證券CP004 3 0.07% 5,002.57
84 112311114 23平安銀行CD114 3 0.07% 4,993.18
85 019728 23國(guó)債25 1 0.06% 4,745.67
86 102100188 21陜煤化MTN001 1 0.06% 4,224.06
87 2180228 21溫嶺債01 1 0.06% 4,191.94
88 2180346 21甌海城投債01 1 0.06% 4,162.25
89 2180400 21金華城投債 1 0.06% 4,155.83
90 2180457 21麗水城投債01 1 0.05% 4,143.36
91 115010 23中鐵01 2 0.05% 4,134.84
92 102282080 22廣州開(kāi)投MTN001 1 0.05% 4,122.04
93 102282431 22招商資本MTN001(科創(chuàng)票據(jù)) 3 0.05% 4,092.87
94 019740 24國(guó)債09 1 0.05% 3,562.14
95 091900007 19長(zhǎng)城債02BC(品種二) 1 0.04% 3,320.42
96 092280134 22工行二級(jí)資本債04A 1 0.04% 3,139.26
97 150308 15進(jìn)出08 1 0.04% 3,089.97
98 240201 24國(guó)開(kāi)01 2 0.04% 3,016.85
99 019693 22國(guó)債28 2 0.04% 2,793.16
100 132026 G三峽EB2 3 0.04% 2,688.30
101 019734 24國(guó)債03 4 0.03% 2,230.01
102 200311 20進(jìn)出11 1 0.03% 2,229.00
103 2120089 21北京銀行永續(xù)債01 1 0.03% 2,158.08
104 200219 20國(guó)開(kāi)19 2 0.03% 2,093.02
105 102300281 23湖北宏泰MTN001 1 0.03% 2,091.08
106 102381776 23金融資本MTN001 1 0.03% 2,090.53
107 102383208 23深圳特發(fā)MTN002 1 0.03% 2,077.67
108 102480462 24京城投MTN002 1 0.03% 2,056.81
109 102100312 21鐵建房產(chǎn)MTN001 2 0.03% 2,053.64
110 200203 20國(guó)開(kāi)03 2 0.03% 2,047.33
111 092280007 22長(zhǎng)城金融債01BC 2 0.03% 2,032.78
112 240210 24國(guó)開(kāi)10 2 0.03% 2,017.21
113 312400001 24工行TLAC非資本債01A 2 0.03% 2,013.04
114 012481260 24格力SCP005 2 0.03% 2,010.07
115 112420151 24廣發(fā)銀行CD151 2 0.03% 1,965.03
116 128136 立訊轉(zhuǎn)債 4 0.02% 1,829.13
117 110059 浦發(fā)轉(zhuǎn)債 7 0.02% 1,828.70
118 113052 興業(yè)轉(zhuǎn)債 4 0.02% 1,602.05
119 110075 南航轉(zhuǎn)債 4 0.02% 1,582.53
120 113056 重銀轉(zhuǎn)債 6 0.02% 1,458.23
121 019705 23國(guó)債12 1 0.02% 1,380.02
122 113054 綠動(dòng)轉(zhuǎn)債 3 0.02% 1,337.03
123 113037 紫銀轉(zhuǎn)債 6 0.01% 1,107.37
124 113062 常銀轉(zhuǎn)債 3 0.01% 1,052.85
125 200408 20農(nóng)發(fā)08 2 0.01% 1,046.98
126 230022 23附息國(guó)債22 1 0.01% 1,042.11
127 127025 冀東轉(zhuǎn)債 1 0.01% 1,013.78
128 110079 杭銀轉(zhuǎn)債 2 0.01% 974.35
129 113050 南銀轉(zhuǎn)債 4 0.01% 966.17
130 113655 歐22轉(zhuǎn)債 3 0.01% 876.08
131 113061 拓普轉(zhuǎn)債 5 0.01% 872.32
132 113044 大秦轉(zhuǎn)債 1 0.01% 861.58
133 113060 浙22轉(zhuǎn)債 5 0.01% 819.17
134 019732 24國(guó)債01 2 0.01% 719.70
135 019708 23國(guó)債15 2 0.01% 665.71
136 123085 萬(wàn)順轉(zhuǎn)2 1 0.01% 622.59
137 110087 天業(yè)轉(zhuǎn)債 2 0.01% 502.66
138 019729 23國(guó)債26 2 0.01% 436.34
139 019744 24特國(guó)02 2 0.01% 419.44
140 019669 22國(guó)債04 2 0.01% 405.07
141 127030 盛虹轉(zhuǎn)債 2 0.01% 401.29
142 115462 23交租01 1 0.01% 396.95
143 312400002 24工行TLAC非資本債01B 1 0.01% 393.44
144 312410002 24中行TLAC非資本債01B 1 0.01% 393.34
145 113047 旗濱轉(zhuǎn)債 2 0.01% 379.18
146 128134 鴻路轉(zhuǎn)債 1 0.00% 360.04
147 232380086 23漢口銀行二級(jí)資本債02 1 0.00% 341.84
148 113648 巨星轉(zhuǎn)債 2 0.00% 268.21
149 019726 23國(guó)債23 2 0.00% 225.49
150 127032 蘇行轉(zhuǎn)債 5 0.00% 109.49
151 113584 家悅轉(zhuǎn)債 4 0.00% 76.15
152 127024 盈峰轉(zhuǎn)債 2 0.00% 53.33
153 123179 立高轉(zhuǎn)債 2 0.00% 51.10
154 111007 永和轉(zhuǎn)債 2 0.00% 34.83
155 113021 中信轉(zhuǎn)債 1 0.00% 21.27
156 118025 奕瑞轉(zhuǎn)債 1 0.00% 19.64
157 127084 柳工轉(zhuǎn)2 1 0.00% 19.44
158 113055 成銀轉(zhuǎn)債 1 0.00% 15.11
159 127020 中金轉(zhuǎn)債 1 0.00% 12.04
160 113631 皖天轉(zhuǎn)債 1 0.00% 8.86
161 123107 溫氏轉(zhuǎn)債 1 0.00% 8.83
162 110073 國(guó)投轉(zhuǎn)債 1 0.00% 7.58
163 127027 能化轉(zhuǎn)債 1 0.00% 5.14
164 113067 燃23轉(zhuǎn)債 1 0.00% 4.94
165 110076 華海轉(zhuǎn)債 2 0.00% 0.11

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宏利基金 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 160405 16農(nóng)發(fā)05 2 10.37% 728,744.69
2 150305 15進(jìn)出05 2 6.75% 473,955.93
3 150314 15進(jìn)出14 2 2.21% 155,385.28
4 2128041 21廣發(fā)銀行小微債 5 1.30% 91,082.24
5 180401 18農(nóng)發(fā)01 4 1.26% 88,474.20
6 171771 20內(nèi)蒙24 2 1.08% 76,164.45
7 2128035 21華夏銀行02 2 1.08% 75,813.46
8 2120116 21南京銀行01 2 0.97% 68,484.03
9 019727 23國(guó)債24 23 0.90% 63,390.80
10 180411 18農(nóng)發(fā)11 2 0.80% 56,360.42
11 160836 20河南31 2 0.76% 53,456.88
12 230202 23國(guó)開(kāi)02 6 0.56% 39,586.25
13 2120026 21江蘇銀行雙創(chuàng)債 1 0.52% 36,197.03
14 2128015 21農(nóng)業(yè)銀行小微債 1 0.51% 36,149.87
15 2228016 22華夏銀行01 1 0.49% 34,241.02
16 2220011 22北京銀行小微債01 1 0.47% 33,254.53
17 2228015 22浦發(fā)銀行03 1 0.47% 33,233.93
18 2222006 22中銀金融債01 3 0.38% 26,527.12
19 240205 24國(guó)開(kāi)05 4 0.36% 25,623.40
20 230302 23進(jìn)出02 3 0.31% 21,522.37
21 230206 23國(guó)開(kāi)06 3 0.30% 21,384.45
22 2128046 21浦發(fā)銀行02 1 0.29% 20,291.91
23 2228050 22光大銀行 1 0.29% 20,267.08
24 112319380 23恒豐銀行CD380 3 0.28% 19,916.18
25 112403036 24農(nóng)業(yè)銀行CD036 6 0.28% 19,914.48
26 112317315 23光大銀行CD315 3 0.28% 19,901.41
27 160210 16國(guó)開(kāi)10 2 0.28% 19,891.35
28 112491837 24湖北銀行CD018 3 0.28% 19,838.37
29 112320244 23廣發(fā)銀行CD244 6 0.28% 19,835.34
30 112421085 24渤海銀行CD085 3 0.28% 19,788.78
31 112419037 24恒豐銀行CD037 3 0.28% 19,741.83
32 112419062 24恒豐銀行CD062 3 0.28% 19,705.61
33 112421051 24渤海銀行CD051 3 0.28% 19,704.39
34 112413021 24浙商銀行CD021 3 0.27% 18,728.42
35 160213 16國(guó)開(kāi)13 2 0.24% 16,630.93
36 230303 23進(jìn)出03 1 0.22% 15,537.93
37 210207 21國(guó)開(kāi)07 6 0.22% 15,391.87
38 210313 21進(jìn)出13 2 0.22% 15,248.41
39 230304 23進(jìn)出04 3 0.22% 15,241.07
40 112371212 23九江銀行CD210 3 0.21% 14,949.20
41 019709 23國(guó)債16 18 0.19% 13,438.87
42 112309128 23浦發(fā)銀行CD128 6 0.18% 12,898.86
43 210208 21國(guó)開(kāi)08 2 0.18% 12,386.09
44 160303 16進(jìn)出03 2 0.16% 11,294.23
45 019703 23國(guó)債10 10 0.15% 10,683.86
46 198426 23天津債96 2 0.15% 10,627.60
47 198916 23河南72 2 0.15% 10,480.54
48 230405 23農(nóng)發(fā)05 2 0.15% 10,323.13
49 240203 24國(guó)開(kāi)03 2 0.14% 10,040.51
50 112311055 23平安銀行CD055 3 0.14% 9,982.05
51 112411042 24平安銀行CD042 3 0.14% 9,957.83
52 112410077 24興業(yè)銀行CD077 3 0.14% 9,950.23
53 112374203 23寧波銀行CD244 3 0.14% 9,949.52
54 112309133 23浦發(fā)銀行CD133 3 0.14% 9,914.00
55 112311119 23平安銀行CD119 3 0.14% 9,891.46
56 2322002 23民生租賃債01 1 0.13% 9,095.81
57 115253 23首集K1 3 0.12% 8,298.77
58 148296 23太陽(yáng)GK02 1 0.12% 8,220.33
59 102101794 21中車集MTN001 2 0.12% 8,165.70
60 102282357 22湘高速M(fèi)TN009 1 0.12% 8,130.06
61 230431 23農(nóng)發(fā)31 4 0.12% 8,093.33
62 210410 21農(nóng)發(fā)10 2 0.11% 7,484.01
63 220405 22農(nóng)發(fā)05 2 0.11% 7,467.47
64 2028034 20浦發(fā)銀行二級(jí)03 2 0.09% 6,295.72
65 150218 15國(guó)開(kāi)18 2 0.09% 6,268.48
66 2128025 21建設(shè)銀行二級(jí)01 1 0.09% 6,264.13
67 102280894 22江北新區(qū)MTN001 2 0.09% 6,231.79
68 102000298 20廣新控股MTN002 2 0.09% 6,060.91
69 112318137 23華夏銀行CD137 3 0.09% 5,977.16
70 2271345 22兵團(tuán)債06 2 0.09% 5,973.04
71 2271189 22新疆債15 2 0.09% 5,973.04
72 112306159 23交通銀行CD159 3 0.09% 5,971.44
73 148221 23長(zhǎng)江Y1 1 0.08% 5,294.52
74 282380002 23太保壽險(xiǎn)永續(xù)債01 1 0.07% 5,186.14
75 185747 22建租03 1 0.07% 5,182.90
76 2328010 23平安銀行小微債 2 0.07% 5,174.97
77 198903 23天津106 1 0.07% 5,169.75
78 115414 23國(guó)金04 1 0.07% 5,151.64
79 149746 21金街07 2 0.07% 5,130.98
80 175173 G20洪軌1 1 0.07% 5,108.52
81 220312 22進(jìn)出12 3 0.07% 5,103.20
82 212380025 23東莞農(nóng)商行債01 1 0.07% 5,099.18
83 2328026 23華夏銀行06 2 0.07% 5,088.71
84 230211 23國(guó)開(kāi)11 3 0.07% 5,054.49
85 240202 24國(guó)開(kāi)02 2 0.07% 5,052.81
86 240598 24中航G2 1 0.07% 5,029.68
87 072410027 24東財(cái)證券CP002 3 0.07% 5,006.15
88 019728 23國(guó)債25 3 0.07% 4,846.02
89 2180228 21溫嶺債01 1 0.06% 4,264.12
90 2080091 20昆高新債 1 0.06% 4,222.90
91 115338 23聯(lián)發(fā)03 2 0.06% 4,197.63
92 101900669 19順義國(guó)資MTN001 1 0.06% 4,182.76
93 102100188 21陜煤化MTN001 1 0.06% 4,173.86
94 2180346 21甌海城投債01 1 0.06% 4,094.21
95 2180400 21金華城投債 1 0.06% 4,090.48
96 115010 23中鐵01 2 0.06% 4,075.01
97 2180457 21麗水城投債01 1 0.06% 4,074.81
98 2180373 21瑞安債01 1 0.06% 4,051.30
99 019733 24國(guó)債02 9 0.05% 3,367.57
100 102380853 23晉能煤業(yè)MTN001B 2 0.05% 3,182.37
101 092280134 22工行二級(jí)資本債04A 1 0.04% 3,078.71
102 019693 22國(guó)債28 2 0.04% 2,778.29
103 200311 20進(jìn)出11 1 0.03% 2,185.40
104 2120089 21北京銀行永續(xù)債01 1 0.03% 2,123.78
105 2028022 20民生銀行二級(jí) 1 0.03% 2,087.21
106 102101553 21誠(chéng)通控股MTN003 2 0.03% 2,048.04
107 102100312 21鐵建房產(chǎn)MTN001 2 0.03% 2,018.07
108 102280424 22銀海租賃MTN001 2 0.02% 1,420.94
109 113056 重銀轉(zhuǎn)債 4 0.02% 1,385.95
110 019705 23國(guó)債12 1 0.02% 1,321.72
111 101900510 19中建交通MTN001 2 0.01% 1,046.86
112 230022 23附息國(guó)債22 1 0.01% 1,026.87
113 019710 23國(guó)債17 2 0.01% 712.02
114 132026 G三峽EB2 2 0.01% 692.19
115 110059 浦發(fā)轉(zhuǎn)債 4 0.01% 685.59
116 019708 23國(guó)債15 2 0.01% 656.32
117 127045 牧原轉(zhuǎn)債 4 0.01% 590.17
118 240776 24云信01 3 0.01% 496.47
119 240426 23京城04 3 0.01% 490.29
120 113037 紫銀轉(zhuǎn)債 7 0.01% 419.85
121 102382094 23招商蛇口MTN001 1 0.01% 407.50
122 019730 23國(guó)債27 2 0.01% 405.61
123 019669 22國(guó)債04 2 0.01% 402.69
124 148665 24中證融擔(dān)Y1 1 0.01% 400.16
125 019721 23國(guó)債18 2 0.01% 355.08
126 019698 23國(guó)債05 2 0.00% 302.10
127 019678 22國(guó)債13 2 0.00% 173.03
128 108803 進(jìn)出2102 2 0.00% 123.47
129 072310228 23華創(chuàng)證券CP006 2 0.00% 111.72
130 102300533 23電建地產(chǎn)MTN004 2 0.00% 105.46
131 111017 藍(lán)天轉(zhuǎn)債 4 0.00% 75.94
132 113066 平煤轉(zhuǎn)債 2 0.00% 72.08
133 113584 家悅轉(zhuǎn)債 2 0.00% 54.75
134 127024 盈峰轉(zhuǎn)債 2 0.00% 53.24
135 118005 天奈轉(zhuǎn)債 2 0.00% 50.21
136 128108 藍(lán)帆轉(zhuǎn)債 2 0.00% 50.11
137 111007 永和轉(zhuǎn)債 2 0.00% 48.10
138 113061 拓普轉(zhuǎn)債 2 0.00% 33.87
139 128136 立訊轉(zhuǎn)債 3 0.00% 29.98
140 113021 中信轉(zhuǎn)債 1 0.00% 20.78
141 118025 奕瑞轉(zhuǎn)債 1 0.00% 20.33
142 110075 南航轉(zhuǎn)債 1 0.00% 17.92
143 113676 榮23轉(zhuǎn)債 1 0.00% 17.32
144 127084 柳工轉(zhuǎn)2 1 0.00% 14.94
145 113055 成銀轉(zhuǎn)債 1 0.00% 14.18
146 113047 旗濱轉(zhuǎn)債 1 0.00% 14.09
147 113060 浙22轉(zhuǎn)債 1 0.00% 12.45
148 110079 杭銀轉(zhuǎn)債 1 0.00% 11.17
149 123118 惠城轉(zhuǎn)債 2 0.00% 10.68
150 113050 南銀轉(zhuǎn)債 1 0.00% 9.12
151 113631 皖天轉(zhuǎn)債 1 0.00% 8.61
152 127020 中金轉(zhuǎn)債 1 0.00% 8.56
153 113052 興業(yè)轉(zhuǎn)債 1 0.00% 7.81
154 110073 國(guó)投轉(zhuǎn)債 1 0.00% 7.54
155 123107 溫氏轉(zhuǎn)債 1 0.00% 6.17
156 113062 常銀轉(zhuǎn)債 1 0.00% 5.75
157 110081 聞泰轉(zhuǎn)債 2 0.00% 3.61
158 110076 華海轉(zhuǎn)債 2 0.00% 3.18
159 123108 樂(lè)普轉(zhuǎn)2 2 0.00% 3.13
160 110095 雙良轉(zhuǎn)債 2 0.00% 3.09

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