中國(guó)人保資產(chǎn)管理有限公司

Picc Asset Management Company Limited

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人保資產(chǎn) 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 210203 21國(guó)開(kāi)03 2 3.12% 26,016.68
2 240202 24國(guó)開(kāi)02 4 2.84% 23,656.93
3 240004 24附息國(guó)債04 4 2.57% 21,381.42
4 200205 20國(guó)開(kāi)05 4 2.18% 18,194.12
5 230208 23國(guó)開(kāi)08 2 2.10% 17,533.91
6 240203 24國(guó)開(kāi)03 2 1.85% 15,440.26
7 220207 22國(guó)開(kāi)07 2 1.81% 15,107.26
8 230203 23國(guó)開(kāi)03 6 1.76% 14,650.89
9 240302 24進(jìn)出02 2 1.46% 12,180.22
10 240010 24附息國(guó)債10 2 1.46% 12,154.14
11 170210 17國(guó)開(kāi)10 1 1.42% 11,808.05
12 019740 24國(guó)債09 18 1.36% 11,348.12
13 210403 21農(nóng)發(fā)03 2 1.25% 10,408.30
14 112402009 24工商銀行CD009 2 1.20% 9,992.76
15 150210 15國(guó)開(kāi)10 7 1.12% 9,295.41
16 230403 23農(nóng)發(fā)03 2 0.88% 7,336.33
17 160210 16國(guó)開(kāi)10 3 0.87% 7,253.37
18 240001 24附息國(guó)債01 2 0.75% 6,238.42
19 09240202 24國(guó)開(kāi)清發(fā)02 2 0.73% 6,077.55
20 112420196 24廣發(fā)銀行CD196 2 0.60% 4,994.23
21 112306259 23交通銀行CD259 2 0.60% 4,992.36
22 112406060 24交通銀行CD060 2 0.60% 4,990.44
23 112317277 23光大銀行CD277 2 0.60% 4,988.49
24 112485489 24廣州銀行CD068 2 0.60% 4,983.26
25 112403223 24農(nóng)業(yè)銀行CD223 2 0.59% 4,908.69
26 019728 23國(guó)債25 6 0.52% 4,347.22
27 220210 22國(guó)開(kāi)10 1 0.51% 4,267.71
28 112485947 24蘇州銀行CD215 2 0.48% 3,997.90
29 200203 20國(guó)開(kāi)03 1 0.37% 3,083.66
30 230302 23進(jìn)出02 2 0.36% 3,039.22
31 012481605 24電網(wǎng)SCP023 2 0.36% 3,016.04
32 019710 23國(guó)債17 4 0.27% 2,229.06
33 019739 24國(guó)債08 4 0.26% 2,136.52
34 2028044 20廣發(fā)銀行二級(jí)01 1 0.25% 2,120.41
35 2228017 22郵儲(chǔ)銀行二級(jí)01 1 0.25% 2,098.12
36 019733 24國(guó)債02 11 0.25% 2,091.05
37 2228039 22建設(shè)銀行二級(jí)01 1 0.25% 2,078.83
38 019693 22國(guó)債28 2 0.24% 2,039.13
39 019730 23國(guó)債27 2 0.19% 1,542.02
40 190210 19國(guó)開(kāi)10 4 0.13% 1,088.40
41 2128011 21郵儲(chǔ)銀行永續(xù)債01 2 0.13% 1,053.80
42 2128002 21工商銀行二級(jí)01 2 0.13% 1,053.14
43 019725 23國(guó)債22 2 0.13% 1,051.42
44 102100820 21建發(fā)集MTN002 2 0.13% 1,047.99
45 148525 23蛇口05 2 0.12% 1,037.63
46 102102049 21平海發(fā)電MTN001(可持續(xù)掛鉤) 2 0.12% 1,036.32
47 019727 23國(guó)債24 3 0.12% 1,011.87
48 019748 24國(guó)債14 2 0.10% 846.03
49 019724 23國(guó)債21 2 0.09% 717.09
50 019743 24國(guó)債11 2 0.09% 711.78
51 019749 24國(guó)債15 2 0.08% 701.77
52 019753 24國(guó)債17 2 0.07% 598.16
53 019741 24國(guó)債10 2 0.02% 202.53
54 113055 成銀轉(zhuǎn)債 2 0.02% 127.24
55 113655 歐22轉(zhuǎn)債 4 0.01% 114.01
56 113044 大秦轉(zhuǎn)債 4 0.01% 95.01
57 127032 蘇行轉(zhuǎn)債 4 0.01% 87.68
58 132026 G三峽EB2 2 0.00% 38.76
59 110085 通22轉(zhuǎn)債 4 0.00% 36.04
60 110079 杭銀轉(zhuǎn)債 2 0.00% 29.19
61 128136 立訊轉(zhuǎn)債 2 0.00% 26.71
62 127045 牧原轉(zhuǎn)債 2 0.00% 26.60
63 113050 南銀轉(zhuǎn)債 2 0.00% 25.14
64 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 18.05
65 113634 珀萊轉(zhuǎn)債 2 0.00% 17.46
66 127038 國(guó)微轉(zhuǎn)債 2 0.00% 15.93
67 110073 國(guó)投轉(zhuǎn)債 2 0.00% 14.98
68 123107 溫氏轉(zhuǎn)債 2 0.00% 13.54
69 110076 華海轉(zhuǎn)債 2 0.00% 13.00
70 113616 韋爾轉(zhuǎn)債 2 0.00% 12.88
71 118022 鋰科轉(zhuǎn)債 2 0.00% 12.00
72 127027 能化轉(zhuǎn)債 2 0.00% 11.91
73 127069 小熊轉(zhuǎn)債 2 0.00% 11.77
74 110062 烽火轉(zhuǎn)債 2 0.00% 11.31
75 127050 麒麟轉(zhuǎn)債 2 0.00% 11.03
76 113053 隆22轉(zhuǎn)債 2 0.00% 10.39
77 113066 平煤轉(zhuǎn)債 2 0.00% 9.85
78 113061 拓普轉(zhuǎn)債 2 0.00% 9.76
79 127086 恒邦轉(zhuǎn)債 2 0.00% 9.55
80 113067 燃23轉(zhuǎn)債 2 0.00% 8.51
81 113669 景23轉(zhuǎn)債 2 0.00% 6.48
82 110048 福能轉(zhuǎn)債 2 0.00% 5.85
83 127056 中特轉(zhuǎn)債 2 0.00% 5.36
84 113024 核建轉(zhuǎn)債 2 0.00% 4.30
85 128133 奇正轉(zhuǎn)債 2 0.00% 3.69
86 123090 三諾轉(zhuǎn)債 2 0.00% 3.58
87 113682 益豐轉(zhuǎn)債 2 0.00% 3.32
88 113047 旗濱轉(zhuǎn)債 2 0.00% 3.18
89 123192 科思轉(zhuǎn)債 2 0.00% 2.80

顯示全部持倉(cāng)明細(xì)>>

人保資產(chǎn) 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 230420 23農(nóng)發(fā)20 4 2.32% 25,503.76
2 220315 22進(jìn)出15 4 1.96% 21,556.11
3 220208 22國(guó)開(kāi)08 4 1.77% 19,440.90
4 230207 23國(guó)開(kāi)07 2 1.69% 18,543.47
5 210203 21國(guó)開(kāi)03 3 1.32% 14,492.09
6 150210 15國(guó)開(kāi)10 7 1.22% 13,377.16
7 170210 17國(guó)開(kāi)10 1 1.16% 12,791.71
8 200205 20國(guó)開(kāi)05 1 1.16% 12,705.65
9 160405 16農(nóng)發(fā)05 2 1.13% 12,463.25
10 112406166 24交通銀行CD166 2 0.90% 9,929.61
11 230202 23國(guó)開(kāi)02 2 0.84% 9,218.44
12 190215 19國(guó)開(kāi)15 1 0.80% 8,746.92
13 019709 23國(guó)債16 10 0.61% 6,733.53
14 112317171 23光大銀行CD171 2 0.55% 5,994.39
15 180214 18國(guó)開(kāi)14 1 0.48% 5,294.17
16 112402010 24工商銀行CD010 2 0.45% 4,996.37
17 112416107 24上海銀行CD107 2 0.45% 4,995.77
18 112309133 23浦發(fā)銀行CD133 2 0.45% 4,993.77
19 112303174 23農(nóng)業(yè)銀行CD174 2 0.45% 4,989.92
20 112408078 24中信銀行CD078 2 0.45% 4,985.10
21 112303200 23農(nóng)業(yè)銀行CD200 2 0.45% 4,981.30
22 112408172 24中信銀行CD172 2 0.45% 4,935.67
23 112402055 24工商銀行CD055 2 0.45% 4,935.36
24 019728 23國(guó)債25 6 0.41% 4,529.49
25 019710 23國(guó)債17 8 0.39% 4,319.33
26 019733 24國(guó)債02 4 0.30% 3,284.87
27 230203 23國(guó)開(kāi)03 4 0.28% 3,115.59
28 220203 22國(guó)開(kāi)03 1 0.28% 3,085.10
29 200203 20國(guó)開(kāi)03 1 0.28% 3,071.00
30 190208 19國(guó)開(kāi)08 6 0.25% 2,730.83
31 210220 21國(guó)開(kāi)20 1 0.21% 2,341.41
32 160205 16國(guó)開(kāi)05 1 0.21% 2,323.61
33 019724 23國(guó)債21 4 0.19% 2,079.91
34 019693 22國(guó)債28 2 0.18% 2,031.39
35 012481156 24國(guó)家能源SCP006 4 0.18% 2,009.62
36 019740 24國(guó)債09 8 0.16% 1,705.81
37 019725 23國(guó)債22 4 0.10% 1,063.04
38 102001450 20建發(fā)地產(chǎn)MTN003 2 0.10% 1,059.87
39 2128028 21郵儲(chǔ)銀行二級(jí)01 2 0.10% 1,057.73
40 2128011 21郵儲(chǔ)銀行永續(xù)債01 2 0.10% 1,051.49
41 102382646 23吉林電力MTN001(可持續(xù)掛鉤) 2 0.10% 1,048.63
42 190409 19農(nóng)發(fā)09 2 0.09% 1,030.70
43 210406 21農(nóng)發(fā)06 2 0.09% 1,027.08
44 230016 23附息國(guó)債16 2 0.09% 1,015.62
45 112303142 23農(nóng)業(yè)銀行CD142 2 0.09% 999.64
46 230023 23附息國(guó)債23 2 0.08% 901.53
47 019704 23國(guó)債11 2 0.08% 831.86
48 190210 19國(guó)開(kāi)10 2 0.07% 754.18
49 019727 23國(guó)債24 3 0.06% 682.19
50 113044 大秦轉(zhuǎn)債 6 0.03% 357.91
51 113055 成銀轉(zhuǎn)債 4 0.03% 280.35
52 113062 常銀轉(zhuǎn)債 4 0.02% 213.02
53 127045 牧原轉(zhuǎn)債 6 0.02% 209.84
54 127084 柳工轉(zhuǎn)2 6 0.02% 207.06
55 113049 長(zhǎng)汽轉(zhuǎn)債 6 0.02% 197.56
56 110059 浦發(fā)轉(zhuǎn)債 4 0.02% 195.85
57 113658 密衛(wèi)轉(zhuǎn)債 4 0.02% 194.43
58 127032 蘇行轉(zhuǎn)債 4 0.02% 193.68
59 113655 歐22轉(zhuǎn)債 4 0.02% 188.70
60 127072 博實(shí)轉(zhuǎn)債 4 0.02% 178.05
61 113047 旗濱轉(zhuǎn)債 4 0.01% 136.08
62 113056 重銀轉(zhuǎn)債 4 0.01% 119.52
63 123117 健帆轉(zhuǎn)債 4 0.01% 111.63
64 127050 麒麟轉(zhuǎn)債 4 0.01% 110.95
65 111008 沿浦轉(zhuǎn)債 4 0.01% 109.82
66 113641 華友轉(zhuǎn)債 4 0.01% 109.69
67 113069 博23轉(zhuǎn)債 4 0.01% 107.33
68 113042 上銀轉(zhuǎn)債 2 0.01% 90.94
69 110081 聞泰轉(zhuǎn)債 6 0.01% 88.80
70 132026 G三峽EB2 2 0.01% 77.67
71 113633 科沃轉(zhuǎn)債 4 0.01% 76.32
72 128081 海亮轉(zhuǎn)債 2 0.00% 32.55
73 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 31.93
74 113050 南銀轉(zhuǎn)債 2 0.00% 25.08
75 128136 立訊轉(zhuǎn)債 2 0.00% 22.84
76 128109 楚江轉(zhuǎn)債 2 0.00% 22.16
77 110073 國(guó)投轉(zhuǎn)債 2 0.00% 21.65
78 110048 福能轉(zhuǎn)債 2 0.00% 21.42
79 113618 美諾轉(zhuǎn)債 2 0.00% 21.08
80 123179 立高轉(zhuǎn)債 2 0.00% 20.44
81 118022 鋰科轉(zhuǎn)債 2 0.00% 19.84
82 113674 華設(shè)轉(zhuǎn)債 2 0.00% 19.29
83 113634 珀萊轉(zhuǎn)債 2 0.00% 13.53
84 127027 能化轉(zhuǎn)債 2 0.00% 12.85
85 118003 華興轉(zhuǎn)債 2 0.00% 12.19
86 127069 小熊轉(zhuǎn)債 2 0.00% 12.11
87 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 11.88
88 110062 烽火轉(zhuǎn)債 2 0.00% 11.75
89 113619 世運(yùn)轉(zhuǎn)債 2 0.00% 6.49
90 123170 南電轉(zhuǎn)債 2 0.00% 6.40
91 127086 恒邦轉(zhuǎn)債 2 0.00% 6.21
92 118025 奕瑞轉(zhuǎn)債 2 0.00% 5.95
93 113061 拓普轉(zhuǎn)債 2 0.00% 5.93
94 123119 康泰轉(zhuǎn)2 2 0.00% 5.78
95 123158 宙邦轉(zhuǎn)債 2 0.00% 5.69
96 127091 科數(shù)轉(zhuǎn)債 2 0.00% 5.65
97 127056 中特轉(zhuǎn)債 2 0.00% 5.47
98 113602 景20轉(zhuǎn)債 2 0.00% 4.14
99 123025 精測(cè)轉(zhuǎn)債 2 0.00% 4.09
100 123217 富仕轉(zhuǎn)債 2 0.00% 2.37
101 113685 升24轉(zhuǎn)債 1 0.00% 1.30

顯示全部持倉(cāng)明細(xì)>>

人保資產(chǎn) 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 230207 23國(guó)開(kāi)07 3 3.88% 43,842.73
2 230403 23農(nóng)發(fā)03 4 3.63% 40,976.27
3 230203 23國(guó)開(kāi)03 6 3.26% 36,836.70
4 230305 23進(jìn)出05 4 2.49% 28,090.83
5 210303 21進(jìn)出03 2 2.47% 27,850.88
6 220315 22進(jìn)出15 2 1.57% 17,681.14
7 200405 20農(nóng)發(fā)05 2 1.45% 16,388.94
8 200203 20國(guó)開(kāi)03 2 1.44% 16,286.99
9 220412 22農(nóng)發(fā)12 4 1.40% 15,770.73
10 160405 16農(nóng)發(fā)05 2 1.09% 12,351.90
11 200208 20國(guó)開(kāi)08 1 0.92% 10,333.25
12 160303 16進(jìn)出03 3 0.64% 7,187.24
13 200205 20國(guó)開(kāi)05 1 0.46% 5,191.25
14 019709 23國(guó)債16 5 0.45% 5,056.01
15 240004 24附息國(guó)債04 1 0.45% 5,036.62
16 112405011 24建設(shè)銀行CD011 2 0.44% 4,997.09
17 112305088 23建設(shè)銀行CD088 2 0.44% 4,989.18
18 112303075 23農(nóng)業(yè)銀行CD075 2 0.44% 4,989.13
19 112303115 23農(nóng)業(yè)銀行CD115 2 0.44% 4,978.88
20 190208 19國(guó)開(kāi)08 5 0.44% 4,943.06
21 019728 23國(guó)債25 8 0.40% 4,520.23
22 102281043 22中電投MTN011 2 0.27% 3,074.82
23 220203 22國(guó)開(kāi)03 1 0.27% 3,049.14
24 230026 23附息國(guó)債26 3 0.27% 3,011.04
25 112317238 23光大銀行CD238 2 0.27% 2,996.97
26 112308125 23中信銀行CD125 2 0.26% 2,988.61
27 112303204 23農(nóng)業(yè)銀行CD204 2 0.26% 2,969.96
28 019710 23國(guó)債17 6 0.20% 2,268.31
29 102100877 21華數(shù)MTN002 6 0.18% 2,069.49
30 019724 23國(guó)債21 4 0.18% 2,048.55
31 230406 23農(nóng)發(fā)06 2 0.18% 2,038.25
32 230304 23進(jìn)出04 2 0.18% 2,032.85
33 019693 22國(guó)債28 2 0.18% 2,020.57
34 019733 24國(guó)債02 2 0.18% 2,010.49
35 012480162 24招商局SCP002 2 0.18% 2,007.90
36 019703 23國(guó)債10 8 0.14% 1,559.76
37 102100692 21金茂投資MTN001 4 0.14% 1,554.44
38 012384062 23蘇交通SCP025 2 0.13% 1,413.41
39 019704 23國(guó)債11 4 0.11% 1,252.36
40 101900817 19海寧資產(chǎn)MTN001 2 0.09% 1,043.39
41 2128028 21郵儲(chǔ)銀行二級(jí)01 2 0.09% 1,042.79
42 2128011 21郵儲(chǔ)銀行永續(xù)債01 2 0.09% 1,038.07
43 190404 19農(nóng)發(fā)04 2 0.09% 1,035.21
44 019725 23國(guó)債22 2 0.09% 1,027.34
45 190409 19農(nóng)發(fā)09 2 0.09% 1,025.75
46 210406 21農(nóng)發(fā)06 2 0.09% 1,022.17
47 220208 22國(guó)開(kāi)08 2 0.06% 725.21
48 230315 23進(jìn)出15 2 0.05% 511.88
49 113055 成銀轉(zhuǎn)債 4 0.02% 263.06
50 110059 浦發(fā)轉(zhuǎn)債 6 0.02% 215.38
51 019721 23國(guó)債18 2 0.02% 202.90
52 113062 常銀轉(zhuǎn)債 4 0.02% 200.05
53 019727 23國(guó)債24 3 0.02% 192.54
54 113042 上銀轉(zhuǎn)債 2 0.01% 166.37
55 118022 鋰科轉(zhuǎn)債 2 0.01% 117.75
56 113044 大秦轉(zhuǎn)債 4 0.01% 116.81
57 113056 重銀轉(zhuǎn)債 4 0.01% 115.31
58 128129 青農(nóng)轉(zhuǎn)債 4 0.01% 114.70
59 113641 華友轉(zhuǎn)債 4 0.01% 111.13
60 110073 國(guó)投轉(zhuǎn)債 2 0.01% 107.65
61 132026 G三峽EB2 2 0.01% 96.24
62 113061 拓普轉(zhuǎn)債 2 0.01% 83.47
63 113658 密衛(wèi)轉(zhuǎn)債 4 0.01% 78.64
64 113633 科沃轉(zhuǎn)債 4 0.01% 74.24
65 118031 天23轉(zhuǎn)債 4 0.01% 73.37
66 110081 聞泰轉(zhuǎn)債 4 0.01% 71.70
67 118015 芯海轉(zhuǎn)債 2 0.00% 55.12
68 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 52.27
69 127053 豪美轉(zhuǎn)債 2 0.00% 50.56
70 123059 銀信轉(zhuǎn)債 2 0.00% 49.75
71 123197 光力轉(zhuǎn)債 2 0.00% 46.80
72 123174 精鍛轉(zhuǎn)債 2 0.00% 45.51
73 113545 金能轉(zhuǎn)債 2 0.00% 42.24
74 123088 威唐轉(zhuǎn)債 2 0.00% 41.24
75 123179 立高轉(zhuǎn)債 2 0.00% 40.34
76 127086 恒邦轉(zhuǎn)債 2 0.00% 36.18
77 128109 楚江轉(zhuǎn)債 2 0.00% 35.08
78 113618 美諾轉(zhuǎn)債 2 0.00% 33.92
79 127044 蒙娜轉(zhuǎn)債 2 0.00% 29.85
80 113669 景23轉(zhuǎn)債 2 0.00% 26.81
81 118032 建龍轉(zhuǎn)債 2 0.00% 24.45
82 118003 華興轉(zhuǎn)債 2 0.00% 23.94
83 110062 烽火轉(zhuǎn)債 2 0.00% 22.93
84 128136 立訊轉(zhuǎn)債 2 0.00% 21.73
85 111004 明新轉(zhuǎn)債 2 0.00% 21.62
86 127056 中特轉(zhuǎn)債 2 0.00% 21.13
87 123145 藥石轉(zhuǎn)債 2 0.00% 20.90
88 123108 樂(lè)普轉(zhuǎn)2 2 0.00% 20.89
89 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 20.88
90 123099 普利轉(zhuǎn)債 2 0.00% 19.17
91 123133 佩蒂轉(zhuǎn)債 2 0.00% 15.89
92 118025 奕瑞轉(zhuǎn)債 2 0.00% 12.32
93 127091 科數(shù)轉(zhuǎn)債 2 0.00% 11.73
94 113675 新23轉(zhuǎn)債 2 0.00% 11.58
95 127045 牧原轉(zhuǎn)債 2 0.00% 11.45
96 123114 三角轉(zhuǎn)債 2 0.00% 11.44
97 113666 愛(ài)瑪轉(zhuǎn)債 2 0.00% 11.04
98 127061 美錦轉(zhuǎn)債 2 0.00% 9.26
99 128141 旺能轉(zhuǎn)債 2 0.00% 4.52

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