國海富蘭克林基金管理有限公司

Franklin Templeton Sealand Fund Management Co., Ltd.

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國海富蘭克林基金 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 200315 20進(jìn)出15 1 8.03% 583,915.29
2 160405 16農(nóng)發(fā)05 1 4.42% 321,389.04
3 160303 16進(jìn)出03 1 2.64% 191,993.92
4 180214 18國開14 1 2.26% 164,045.19
5 210218 21國開18 7 1.32% 95,982.58
6 200203 20國開03 4 0.90% 65,514.72
7 220202 22國開02 4 0.89% 64,916.59
8 200212 20國開12 4 0.81% 58,744.77
9 180411 18農(nóng)發(fā)11 1 0.75% 54,772.78
10 220207 22國開07 2 0.70% 51,218.20
11 112409177 24浦發(fā)銀行CD177 3 0.68% 49,778.17
12 110059 浦發(fā)轉(zhuǎn)債 22 0.68% 49,131.54
13 019733 24國債02 18 0.44% 31,878.45
14 249927 24貼現(xiàn)國債27 1 0.41% 29,950.65
15 112403131 24農(nóng)業(yè)銀行CD131 1 0.41% 29,911.41
16 112410156 24興業(yè)銀行CD156 1 0.41% 29,905.77
17 112403101 24農(nóng)業(yè)銀行CD101 1 0.41% 29,795.48
18 112303222 23農(nóng)業(yè)銀行CD222 2 0.30% 21,864.19
19 2120071 21上海銀行 1 0.28% 20,485.93
20 012480642 24招商局SCP003 1 0.28% 20,126.57
21 012480691 24京基投SCP001 2 0.28% 20,083.81
22 012481315 24浦發(fā)集團(tuán)SCP002 1 0.28% 20,063.77
23 012481379 24電網(wǎng)SCP017 1 0.28% 20,051.92
24 112305161 23建設(shè)銀行CD161 2 0.27% 19,987.14
25 112306210 23交通銀行CD210 2 0.27% 19,925.60
26 112406212 24交通銀行CD212 2 0.27% 19,816.48
27 113065 齊魯轉(zhuǎn)債 12 0.21% 15,503.45
28 127018 本鋼轉(zhuǎn)債 12 0.21% 15,389.34
29 230211 23國開11 2 0.21% 15,239.83
30 012480807 24湘高速SCP002 2 0.21% 15,065.83
31 012481719 24蘇交通SCP011 2 0.21% 15,010.99
32 230216 23國開16 2 0.20% 14,224.64
33 113052 興業(yè)轉(zhuǎn)債 18 0.19% 13,656.85
34 2120086 21浙商銀行小微債01 2 0.17% 12,294.47
35 2120116 21南京銀行01 2 0.17% 12,245.91
36 210208 21國開08 2 0.16% 11,477.51
37 220215 22國開15 2 0.15% 10,777.25
38 220020 22附息國債20 2 0.14% 10,167.68
39 019709 23國債16 19 0.12% 8,790.15
40 113062 常銀轉(zhuǎn)債 6 0.12% 8,458.90
41 113021 中信轉(zhuǎn)債 12 0.12% 8,361.24
42 113655 歐22轉(zhuǎn)債 10 0.11% 7,727.59
43 190208 19國開08 2 0.10% 7,240.85
44 230415 23農(nóng)發(fā)15 2 0.09% 6,250.22
45 240210 24國開10 2 0.08% 6,051.63
46 190408 19農(nóng)發(fā)08 2 0.07% 5,347.07
47 220205 22國開05 2 0.07% 5,328.03
48 127046 百潤轉(zhuǎn)債 2 0.07% 4,981.04
49 180210 18國開10 2 0.06% 4,470.19
50 123158 宙邦轉(zhuǎn)債 2 0.06% 4,414.96
51 230205 23國開05 4 0.06% 4,260.32
52 230202 23國開02 2 0.06% 4,097.09
53 185269 22興業(yè)01 2 0.06% 4,051.29
54 240933 24招證S7 2 0.06% 4,012.09
55 127043 川恒轉(zhuǎn)債 2 0.05% 3,906.39
56 113633 科沃轉(zhuǎn)債 8 0.05% 3,776.81
57 230018 23附息國債18 4 0.05% 3,756.45
58 230311 23進(jìn)出11 6 0.05% 3,744.76
59 019693 22國債28 8 0.05% 3,575.25
60 150218 15國開18 2 0.04% 3,160.03
61 230307 23進(jìn)出07 2 0.04% 3,145.50
62 115584 23中證13 2 0.04% 3,081.22
63 188426 21鐵工01 2 0.04% 3,072.62
64 113636 甬金轉(zhuǎn)債 10 0.04% 2,739.31
65 123108 樂普轉(zhuǎn)2 3 0.03% 2,502.58
66 113053 隆22轉(zhuǎn)債 12 0.03% 2,374.34
67 US912797KZ91 B 08/27/24 4 0.03% 2,119.37
68 163341 20中證G7 4 0.03% 2,027.40
69 110076 華海轉(zhuǎn)債 2 0.02% 1,744.91
70 US912797HE00 B 10/31/24 4 0.02% 1,679.69
71 118042 奧維轉(zhuǎn)債 2 0.02% 1,663.44
72 113056 重銀轉(zhuǎn)債 2 0.02% 1,568.65
73 230210 23國開10 8 0.02% 1,565.24
74 019727 23國債24 2 0.02% 1,547.65
75 US9128282U35 T 1 7/8 08/31/24 4 0.02% 1,539.90
76 US9128282Y56 T 2 1/8 09/30/24 4 0.02% 1,421.59
77 XS2084424493 CHINA 1.95 12/03/24 2 0.02% 1,407.67
78 2420021 24南京銀行01 4 0.02% 1,207.34
79 113563 柳藥轉(zhuǎn)債 2 0.02% 1,121.10
80 113661 福22轉(zhuǎn)債 6 0.02% 1,093.12
81 200219 20國開19 4 0.01% 1,046.51
82 111010 立昂轉(zhuǎn)債 4 0.01% 1,045.51
83 092202005 22國開行二級資本債01A 6 0.01% 1,041.39
84 102480597 24合建投MTN002 2 0.01% 1,029.06
85 163362 20中金G2 2 0.01% 1,015.14
86 240201 24國開01 1 0.01% 1,005.62
87 230420 23農(nóng)發(fā)20 4 0.01% 998.90
88 123179 立高轉(zhuǎn)債 8 0.01% 985.78
89 US91282CFC01 T 2 5/8 07/31/29 4 0.01% 929.06
90 240004 24附息國債04 2 0.01% 712.81
91 US91282CEP23 T 2 7/8 05/15/32 4 0.01% 708.00
92 US91282CFF32 T 2 3/4 08/15/32 4 0.01% 640.44
93 127032 蘇行轉(zhuǎn)債 2 0.01% 628.52
94 110082 宏發(fā)轉(zhuǎn)債 2 0.01% 615.91
95 110086 精工轉(zhuǎn)債 2 0.01% 610.47
96 113618 美諾轉(zhuǎn)債 2 0.01% 586.57
97 123180 浙礦轉(zhuǎn)債 2 0.01% 586.40
98 US91282CKB62 T 4 5/8 02/28/26 4 0.01% 533.42
99 188391 21水務(wù)02 2 0.01% 518.17
100 123119 康泰轉(zhuǎn)2 2 0.01% 466.77
101 128134 鴻路轉(zhuǎn)債 8 0.01% 466.47
102 102480707 24浙能源MTN001 2 0.01% 411.43
103 240001 24附息國債01 2 0.00% 257.07
104 127027 能化轉(zhuǎn)債 2 0.00% 254.19
105 118024 冠宇轉(zhuǎn)債 8 0.00% 227.42
106 113042 上銀轉(zhuǎn)債 8 0.00% 199.50
107 128121 宏川轉(zhuǎn)債 6 0.00% 169.30
108 113632 鶴21轉(zhuǎn)債 6 0.00% 150.10
109 113050 南銀轉(zhuǎn)債 2 0.00% 121.90
110 128129 青農(nóng)轉(zhuǎn)債 4 0.00% 117.17
111 092202010 22國開行二級資本債01B 2 0.00% 108.10
112 2420016 24北京銀行02 2 0.00% 100.69
113 113048 晶科轉(zhuǎn)債 2 0.00% 58.31
114 123169 正海轉(zhuǎn)債 4 0.00% 54.95
115 127056 中特轉(zhuǎn)債 12 0.00% 51.50
116 110073 國投轉(zhuǎn)債 8 0.00% 43.30
117 118043 福立轉(zhuǎn)債 6 0.00% 39.88
118 113067 燃23轉(zhuǎn)債 2 0.00% 36.08
119 102480539 24誠通控股MTN006A 2 0.00% 31.44
120 188558 21光證G6 2 0.00% 30.70
121 149062 20老窖01 2 0.00% 30.54
122 019698 23國債05 2 0.00% 30.37
123 113654 永02轉(zhuǎn)債 6 0.00% 27.23
124 110075 南航轉(zhuǎn)債 2 0.00% 27.15
125 110048 福能轉(zhuǎn)債 4 0.00% 25.06
126 110085 通22轉(zhuǎn)債 2 0.00% 20.84
127 113663 新化轉(zhuǎn)債 2 0.00% 19.93
128 113652 偉22轉(zhuǎn)債 2 0.00% 8.14
129 113044 大秦轉(zhuǎn)債 2 0.00% 5.77
130 123091 長海轉(zhuǎn)債 2 0.00% 0.78

顯示全部持倉明細(xì)>>

國海富蘭克林基金 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 200315 20進(jìn)出15 1 8.23% 579,128.19
2 160405 16農(nóng)發(fā)05 1 4.53% 318,815.95
3 160303 16進(jìn)出03 1 2.71% 190,381.09
4 180214 18國開14 1 2.31% 162,702.82
5 210218 21國開18 7 1.43% 100,553.93
6 110059 浦發(fā)轉(zhuǎn)債 20 0.79% 55,338.06
7 200212 20國開12 4 0.78% 55,173.49
8 200203 20國開03 4 0.78% 54,968.58
9 180411 18農(nóng)發(fā)11 1 0.77% 54,320.73
10 220207 22國開07 2 0.72% 50,817.21
11 220202 22國開02 2 0.70% 49,404.95
12 113052 興業(yè)轉(zhuǎn)債 16 0.64% 45,041.45
13 230206 23國開06 5 0.59% 41,679.64
14 112408099 24中信銀行CD099 1 0.57% 39,830.47
15 102101795 21寶鋼MTN001(可持續(xù)掛鉤) 1 0.45% 31,535.13
16 112304056 23中國銀行CD056 1 0.43% 29,904.61
17 112403036 24農(nóng)業(yè)銀行CD036 1 0.42% 29,871.62
18 112305161 23建設(shè)銀行CD161 2 0.42% 29,786.34
19 102103046 21南航股MTN003 1 0.33% 23,343.48
20 019703 23國債10 10 0.32% 22,622.76
21 190208 19國開08 4 0.29% 20,592.39
22 072310258 23國信證券CP026 1 0.29% 20,148.32
23 012480300 24中交建SCP003 1 0.29% 20,071.51
24 012480691 24京基投SCP001 2 0.28% 19,990.32
25 112302062 23工商銀行CD062 1 0.28% 19,947.26
26 112370862 23湖南銀行CD169 2 0.28% 19,937.54
27 112373731 23寧波銀行CD236 2 0.28% 19,885.43
28 112306210 23交通銀行CD210 2 0.28% 19,813.28
29 2128046 21浦發(fā)銀行02 2 0.23% 16,167.08
30 230211 23國開11 2 0.22% 15,161.84
31 113065 齊魯轉(zhuǎn)債 2 0.22% 15,136.38
32 012480807 24湘高速SCP002 2 0.21% 14,994.57
33 127018 本鋼轉(zhuǎn)債 10 0.21% 14,910.13
34 2128048 21民生銀行02 2 0.20% 14,148.21
35 230216 23國開16 2 0.19% 13,136.18
36 210208 21國開08 2 0.18% 12,386.09
37 230420 23農(nóng)發(fā)20 8 0.16% 11,407.91
38 102102260 21核能電力MTN002A 2 0.14% 10,171.07
39 220020 22附息國債20 2 0.14% 10,118.20
40 019709 23國債16 17 0.13% 9,303.05
41 230012 23附息國債12 2 0.12% 8,261.51
42 092318003 23農(nóng)發(fā)清發(fā)03 6 0.12% 8,170.26
43 113062 常銀轉(zhuǎn)債 4 0.11% 7,939.95
44 113655 歐22轉(zhuǎn)債 12 0.10% 7,317.43
45 019693 22國債28 10 0.10% 7,284.16
46 210303 21進(jìn)出03 2 0.10% 7,220.60
47 200410 20農(nóng)發(fā)10 2 0.08% 5,486.31
48 180210 18國開10 2 0.06% 4,400.81
49 220210 22國開10 4 0.06% 4,255.56
50 092202005 22國開行二級資本債01A 8 0.06% 4,093.61
51 230202 23國開02 2 0.06% 4,060.13
52 127046 百潤轉(zhuǎn)債 6 0.06% 3,999.42
53 127043 川恒轉(zhuǎn)債 2 0.05% 3,719.73
54 123158 宙邦轉(zhuǎn)債 2 0.05% 3,440.48
55 019727 23國債24 2 0.05% 3,323.81
56 230307 23進(jìn)出07 2 0.05% 3,168.37
57 230210 23國開10 6 0.04% 3,161.91
58 188426 21鐵工01 2 0.04% 3,059.23
59 113636 甬金轉(zhuǎn)債 10 0.04% 2,521.48
60 123108 樂普轉(zhuǎn)2 3 0.04% 2,460.90
61 019733 24國債02 4 0.03% 2,362.32
62 240004 24附息國債04 4 0.03% 2,316.85
63 200215 20國開15 2 0.03% 2,184.96
64 113632 鶴21轉(zhuǎn)債 8 0.03% 2,144.60
65 200204 20國開04 2 0.03% 2,081.82
66 200219 20國開19 6 0.03% 2,070.13
67 110076 華海轉(zhuǎn)債 2 0.03% 1,930.91
68 118042 奧維轉(zhuǎn)債 2 0.03% 1,797.05
69 110081 聞泰轉(zhuǎn)債 10 0.02% 1,575.47
70 113056 重銀轉(zhuǎn)債 2 0.02% 1,513.40
71 113633 科沃轉(zhuǎn)債 8 0.02% 1,440.61
72 113053 隆22轉(zhuǎn)債 8 0.02% 1,283.32
73 113661 福22轉(zhuǎn)債 8 0.02% 1,209.11
74 113563 柳藥轉(zhuǎn)債 2 0.02% 1,164.15
75 113021 中信轉(zhuǎn)債 2 0.02% 1,154.65
76 230022 23附息國債22 4 0.01% 1,026.87
77 111010 立昂轉(zhuǎn)債 4 0.01% 1,008.48
78 123107 溫氏轉(zhuǎn)債 4 0.01% 894.50
79 US91282CFG15 T 3 1/4 08/31/24 4 0.01% 804.39
80 123179 立高轉(zhuǎn)債 8 0.01% 765.03
81 110086 精工轉(zhuǎn)債 6 0.01% 704.83
82 128134 鴻路轉(zhuǎn)債 10 0.01% 678.44
83 123115 捷捷轉(zhuǎn)債 2 0.01% 673.97
84 127032 蘇行轉(zhuǎn)債 2 0.01% 612.28
85 110082 宏發(fā)轉(zhuǎn)債 2 0.01% 595.07
86 113618 美諾轉(zhuǎn)債 2 0.01% 589.86
87 123180 浙礦轉(zhuǎn)債 2 0.01% 582.47
88 US9128282U35 T 1 7/8 08/31/24 4 0.01% 546.56
89 210215 21國開15 2 0.01% 530.52
90 163341 20中證G7 2 0.01% 515.76
91 113623 鳳21轉(zhuǎn)債 2 0.01% 490.95
92 US9128282Y56 T 2 1/8 09/30/24 2 0.01% 489.18
93 127027 能化轉(zhuǎn)債 4 0.01% 479.03
94 113048 晶科轉(zhuǎn)債 10 0.01% 473.66
95 123119 康泰轉(zhuǎn)2 2 0.01% 469.36
96 232480001 24中行二級資本債01A 2 0.01% 435.14
97 US912797JX62 B 05/21/24 2 0.01% 422.41
98 2320016 23北京銀行小微債01 2 0.01% 414.12
99 018021 國開2303 2 0.01% 408.33
100 US912810TK43 T 3 3/8 08/15/42 2 0.01% 400.62
101 018009 國開1803 2 0.01% 377.12
102 113044 大秦轉(zhuǎn)債 10 0.01% 372.36
103 128121 宏川轉(zhuǎn)債 8 0.01% 349.69
104 127056 中特轉(zhuǎn)債 10 0.00% 305.11
105 240001 24附息國債01 2 0.00% 253.37
106 113042 上銀轉(zhuǎn)債 6 0.00% 247.45
107 102000670 20合建投MTN001 2 0.00% 212.73
108 123169 正海轉(zhuǎn)債 4 0.00% 197.47
109 110048 福能轉(zhuǎn)債 4 0.00% 109.98
110 113050 南銀轉(zhuǎn)債 6 0.00% 104.73
111 127077 華宏轉(zhuǎn)債 4 0.00% 96.93
112 127092 運(yùn)機(jī)轉(zhuǎn)債 4 0.00% 62.90
113 128131 崇達(dá)轉(zhuǎn)2 2 0.00% 42.19
114 155525 19中證G2 2 0.00% 30.70
115 188442 21光明02 2 0.00% 30.58
116 188558 21光證G6 2 0.00% 30.56
117 113654 永02轉(zhuǎn)債 2 0.00% 19.06
118 113652 偉22轉(zhuǎn)債 4 0.00% 18.20
119 110073 國投轉(zhuǎn)債 2 0.00% 5.38
120 123091 長海轉(zhuǎn)債 4 0.00% 2.18
121 113637 華翔轉(zhuǎn)債 2 0.00% 2.01
122 123145 藥石轉(zhuǎn)債 2 0.00% 1.99
123 110085 通22轉(zhuǎn)債 2 0.00% 0.11
124 127049 希望轉(zhuǎn)2 2 0.00% 0.10

顯示全部持倉明細(xì)>>