國金基金管理有限公司
Gfund Management Co.,ltd.
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國金基金 2024年2季度債券投資明細(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 | 220305 | 22進出05 | 1 | 7.07% | 424,944.33 |
2 | 170405 | 17農(nóng)發(fā)05 | 1 | 4.71% | 282,776.05 |
3 | 200204 | 20國開04 | 1 | 3.02% | 181,722.51 |
4 | 230313 | 23進出13 | 1 | 1.61% | 96,689.36 |
5 | 019667 | 22國債02 | 1 | 1.58% | 94,846.02 |
6 | 220202 | 22國開02 | 5 | 0.98% | 58,830.66 |
7 | 240203 | 24國開03 | 5 | 0.75% | 44,913.85 |
8 | 190310 | 19進出10 | 5 | 0.65% | 39,122.70 |
9 | 210218 | 21國開18 | 2 | 0.61% | 36,745.47 |
10 | 112416007 | 24上海銀行CD007 | 2 | 0.50% | 29,983.84 |
11 | 112309133 | 23浦發(fā)銀行CD133 | 2 | 0.50% | 29,955.15 |
12 | 112311123 | 23平安銀行CD123 | 2 | 0.50% | 29,894.16 |
13 | 112405202 | 24建設(shè)銀行CD202 | 2 | 0.50% | 29,875.47 |
14 | 112495612 | 24廣州銀行CD013 | 2 | 0.50% | 29,842.17 |
15 | 112495753 | 24重慶農(nóng)村商行CD017 | 2 | 0.50% | 29,838.07 |
16 | 112405145 | 24建設(shè)銀行CD145 | 2 | 0.49% | 29,607.65 |
17 | 012481213 | 24招商局SCP005 | 2 | 0.48% | 29,117.12 |
18 | 200203 | 20國開03 | 2 | 0.44% | 26,591.53 |
19 | 230415 | 23農(nóng)發(fā)15 | 7 | 0.41% | 24,480.04 |
20 | 190406 | 19農(nóng)發(fā)06 | 3 | 0.37% | 22,285.52 |
21 | 230208 | 23國開08 | 2 | 0.27% | 16,351.27 |
22 | 180210 | 18國開10 | 2 | 0.26% | 15,645.67 |
23 | 019727 | 23國債24 | 4 | 0.25% | 14,936.85 |
24 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 1 | 0.17% | 10,148.21 |
25 | 112417063 | 24光大銀行CD063 | 3 | 0.16% | 9,846.83 |
26 | 112418149 | 24華夏銀行CD149 | 2 | 0.16% | 9,694.43 |
27 | 112415252 | 24民生銀行CD252 | 1 | 0.16% | 9,678.49 |
28 | 112420104 | 24廣發(fā)銀行CD104 | 2 | 0.16% | 9,673.61 |
29 | 2028018 | 20交通銀行二級 | 2 | 0.15% | 9,129.70 |
30 | 2028024 | 20中信銀行二級 | 2 | 0.12% | 7,379.67 |
31 | 190215 | 19國開15 | 4 | 0.11% | 6,560.19 |
32 | 230019 | 23附息國債19 | 2 | 0.09% | 5,249.01 |
33 | 230015 | 23附息國債15 | 2 | 0.09% | 5,200.91 |
34 | 102380110 | 23魯高速MTN001 | 1 | 0.09% | 5,194.42 |
35 | 102002203 | 20廣州城投MTN001 | 1 | 0.09% | 5,170.76 |
36 | 102281636 | 22湘高速MTN007 | 1 | 0.09% | 5,163.17 |
37 | 230008 | 23附息國債08 | 2 | 0.09% | 5,152.14 |
38 | 230017 | 23附息國債17 | 2 | 0.09% | 5,142.10 |
39 | 102282337 | 22渝高速MTN004 | 1 | 0.09% | 5,132.89 |
40 | 115082 | 23滬城01 | 1 | 0.09% | 5,118.74 |
41 | 102103011 | 21招商蛇口MTN001A | 1 | 0.09% | 5,105.31 |
42 | 012384004 | 23魯鋼鐵SCP012 | 1 | 0.08% | 5,081.01 |
43 | 012480234 | 24華僑城SCP001 | 1 | 0.08% | 5,052.96 |
44 | 112481632 | 24鄭州銀行CD158 | 1 | 0.08% | 4,977.44 |
45 | 112496283 | 24昆侖銀行CD023 | 1 | 0.08% | 4,970.64 |
46 | 112415163 | 24民生銀行CD163 | 1 | 0.08% | 4,918.03 |
47 | 112417102 | 24光大銀行CD102 | 1 | 0.08% | 4,906.71 |
48 | 112402055 | 24工商銀行CD055 | 1 | 0.08% | 4,748.42 |
49 | 019709 | 23國債16 | 6 | 0.04% | 2,589.82 |
50 | 240305 | 24進出05 | 2 | 0.03% | 2,036.27 |
51 | 220208 | 22國開08 | 2 | 0.03% | 1,637.13 |
52 | 019725 | 23國債22 | 2 | 0.02% | 1,438.23 |
53 | 200205 | 20國開05 | 2 | 0.02% | 1,058.80 |
54 | 230305 | 23進出05 | 2 | 0.02% | 1,041.05 |
55 | 230315 | 23進出15 | 2 | 0.02% | 1,040.98 |
56 | 240410 | 24農(nóng)發(fā)10 | 2 | 0.02% | 1,017.89 |
57 | 2028023 | 20招商銀行永續(xù)債01 | 3 | 0.01% | 529.00 |
58 | 2228004 | 22工商銀行二級01 | 3 | 0.01% | 521.79 |
59 | 102281772 | 22河鋼集MTN010 | 3 | 0.01% | 521.52 |
60 | 042380564 | 23高淳經(jīng)開CP010 | 3 | 0.01% | 514.47 |
61 | 2028006 | 20郵儲銀行永續(xù)債 | 3 | 0.01% | 511.20 |
62 | 112407008 | 24招商銀行CD008 | 1 | 0.00% | 197.85 |
63 | 112405078 | 24建設(shè)銀行CD078 | 1 | 0.00% | 197.04 |
64 | 112406158 | 24交通銀行CD158 | 1 | 0.00% | 196.87 |
65 | 112403095 | 24農(nóng)業(yè)銀行CD095 | 1 | 0.00% | 196.82 |
66 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 189.05 |
67 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 108.22 |
68 | 019740 | 24國債09 | 2 | 0.00% | 100.34 |
69 | 128134 | 鴻路轉(zhuǎn)債 | 2 | 0.00% | 93.38 |
70 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 92.94 |
71 | 128048 | 張行轉(zhuǎn)債 | 2 | 0.00% | 92.65 |
72 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 82.80 |
73 | 113065 | 齊魯轉(zhuǎn)債 | 2 | 0.00% | 79.80 |
74 | 127016 | 魯泰轉(zhuǎn)債 | 2 | 0.00% | 79.51 |
75 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 75.68 |
76 | 113051 | 節(jié)能轉(zhuǎn)債 | 2 | 0.00% | 65.68 |
77 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 2 | 0.00% | 65.55 |
78 | 110073 | 國投轉(zhuǎn)債 | 2 | 0.00% | 64.94 |
79 | 123091 | 長海轉(zhuǎn)債 | 2 | 0.00% | 63.89 |
80 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.00% | 62.85 |
81 | 127015 | 希望轉(zhuǎn)債 | 2 | 0.00% | 56.58 |
82 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.00% | 53.20 |
83 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 53.17 |
84 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 52.88 |
85 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.00% | 52.52 |
86 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.00% | 49.22 |
87 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 42.25 |
88 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 2 | 0.00% | 38.75 |
89 | 113033 | 利群轉(zhuǎn)債 | 2 | 0.00% | 35.58 |
90 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 33.08 |
91 | 127025 | 冀東轉(zhuǎn)債 | 2 | 0.00% | 31.05 |
92 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 31.00 |
93 | 113669 | 景23轉(zhuǎn)債 | 2 | 0.00% | 26.47 |
94 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.00% | 25.08 |
95 | 113045 | 環(huán)旭轉(zhuǎn)債 | 2 | 0.00% | 23.76 |
96 | 113061 | 拓普轉(zhuǎn)債 | 2 | 0.00% | 23.74 |
97 | 118024 | 冠宇轉(zhuǎn)債 | 2 | 0.00% | 21.93 |
98 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 18.54 |
99 | 113673 | 岱美轉(zhuǎn)債 | 2 | 0.00% | 12.37 |
100 | 110052 | 貴廣轉(zhuǎn)債 | 2 | 0.00% | 10.84 |
101 | 127083 | 山路轉(zhuǎn)債 | 2 | 0.00% | 10.68 |
102 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 8.25 |
103 | 127040 | 國泰轉(zhuǎn)債 | 2 | 0.00% | 3.63 |
國金基金 2024年1季度債券投資明細(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 | 220305 | 22進出05 | 1 | 7.90% | 422,339.48 |
2 | 170405 | 17農(nóng)發(fā)05 | 1 | 5.26% | 281,033.91 |
3 | 200204 | 20國開04 | 1 | 3.38% | 180,601.33 |
4 | 230313 | 23進出13 | 1 | 1.80% | 96,096.31 |
5 | 019667 | 22國債02 | 1 | 1.76% | 94,277.14 |
6 | 230315 | 23進出15 | 7 | 0.69% | 36,855.42 |
7 | 230415 | 23農(nóng)發(fā)15 | 7 | 0.67% | 35,861.49 |
8 | 220202 | 22國開02 | 5 | 0.66% | 35,289.25 |
9 | 230208 | 23國開08 | 7 | 0.62% | 33,026.62 |
10 | 210207 | 21國開07 | 2 | 0.61% | 32,817.14 |
11 | 112403027 | 24農(nóng)業(yè)銀行CD027 | 2 | 0.56% | 29,899.53 |
12 | 112403036 | 24農(nóng)業(yè)銀行CD036 | 2 | 0.56% | 29,871.62 |
13 | 112309120 | 23浦發(fā)銀行CD120 | 2 | 0.56% | 29,803.29 |
14 | 112416007 | 24上海銀行CD007 | 2 | 0.56% | 29,800.65 |
15 | 112309133 | 23浦發(fā)銀行CD133 | 2 | 0.56% | 29,785.71 |
16 | 112403006 | 24農(nóng)業(yè)銀行CD006 | 2 | 0.56% | 29,780.88 |
17 | 112311123 | 23平安銀行CD123 | 2 | 0.56% | 29,713.31 |
18 | 112495612 | 24廣州銀行CD013 | 2 | 0.56% | 29,679.82 |
19 | 112495753 | 24重慶農(nóng)村商行CD017 | 2 | 0.56% | 29,673.41 |
20 | 230203 | 23國開03 | 3 | 0.34% | 18,418.35 |
21 | 220208 | 22國開08 | 6 | 0.30% | 16,161.82 |
22 | 019727 | 23國債24 | 4 | 0.28% | 14,865.93 |
23 | 019709 | 23國債16 | 6 | 0.19% | 10,223.25 |
24 | 230027 | 23附息國債27 | 2 | 0.19% | 10,141.75 |
25 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 1 | 0.19% | 10,092.42 |
26 | 230413 | 23農(nóng)發(fā)13 | 2 | 0.13% | 7,126.64 |
27 | 240003 | 24附息國債03 | 2 | 0.13% | 7,016.85 |
28 | 2028013 | 20農(nóng)業(yè)銀行二級01 | 2 | 0.12% | 6,215.57 |
29 | 230206 | 23國開06 | 1 | 0.11% | 6,110.65 |
30 | 210313 | 21進出13 | 2 | 0.11% | 6,099.36 |
31 | 102380963 | 23贛國資MTN001 | 1 | 0.10% | 5,196.30 |
32 | 102380110 | 23魯高速MTN001 | 1 | 0.10% | 5,134.61 |
33 | 230022 | 23附息國債22 | 2 | 0.10% | 5,134.37 |
34 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.10% | 5,121.55 |
35 | 102002203 | 20廣州城投MTN001 | 1 | 0.10% | 5,116.14 |
36 | 102281636 | 22湘高速MTN007 | 1 | 0.10% | 5,114.53 |
37 | 230207 | 23國開07 | 2 | 0.10% | 5,097.99 |
38 | 230025 | 23附息國債25 | 2 | 0.10% | 5,090.06 |
39 | 102380762 | 23越秀集團MTN002 | 1 | 0.10% | 5,081.83 |
40 | 012384004 | 23魯鋼鐵SCP012 | 1 | 0.09% | 5,055.34 |
41 | 012480234 | 24華僑城SCP001 | 1 | 0.09% | 5,029.42 |
42 | 112304026 | 23中國銀行CD026 | 1 | 0.09% | 4,992.72 |
43 | 112318185 | 23華夏銀行CD185 | 1 | 0.09% | 4,992.72 |
44 | 112385478 | 23長沙銀行CD172 | 1 | 0.09% | 4,984.62 |
45 | 112419073 | 24恒豐銀行CD073 | 1 | 0.09% | 4,980.71 |
46 | 112494927 | 24昆侖銀行CD019 | 1 | 0.09% | 4,976.10 |
47 | 112322089 | 23郵儲銀行CD089 | 1 | 0.09% | 4,745.53 |
48 | 112306136 | 23交通銀行CD136 | 1 | 0.09% | 4,737.72 |
49 | 220315 | 22進出15 | 2 | 0.02% | 1,040.07 |
50 | 230303 | 23進出03 | 2 | 0.02% | 1,035.86 |
51 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.02% | 1,034.49 |
52 | 019710 | 23國債17 | 2 | 0.02% | 976.49 |
53 | 019725 | 23國債22 | 2 | 0.01% | 667.77 |
54 | 230305 | 23進出05 | 2 | 0.01% | 615.13 |
55 | 102100855 | 21三峽平湖MTN001 | 3 | 0.01% | 520.16 |
56 | 102280810 | 22遠東租賃MTN002 | 3 | 0.01% | 517.80 |
57 | 102281772 | 22河鋼集MTN010 | 3 | 0.01% | 515.76 |
58 | 042380564 | 23高淳經(jīng)開CP010 | 3 | 0.01% | 510.89 |
59 | 012383042 | 23高淳建設(shè)SCP004 | 3 | 0.01% | 508.71 |
60 | 112302065 | 23工商銀行CD065 | 1 | 0.01% | 448.84 |
61 | 230211 | 23國開11 | 1 | 0.01% | 404.32 |
62 | 112411030 | 24平安銀行CD030 | 1 | 0.01% | 348.88 |
63 | 112420048 | 24廣發(fā)銀行CD048 | 1 | 0.01% | 347.35 |
64 | 112305204 | 23建設(shè)銀行CD204 | 1 | 0.01% | 347.07 |
65 | 113516 | 蘇農(nóng)轉(zhuǎn)債 | 4 | 0.00% | 188.93 |
66 | 110047 | 山鷹轉(zhuǎn)債 | 4 | 0.00% | 151.62 |
67 | 110063 | 鷹19轉(zhuǎn)債 | 4 | 0.00% | 100.92 |
68 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 74.01 |
69 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 72.45 |
70 | 113524 | 奇精轉(zhuǎn)債 | 2 | 0.00% | 37.72 |
71 | 127061 | 美錦轉(zhuǎn)債 | 2 | 0.00% | 37.06 |
72 | 123190 | 道氏轉(zhuǎn)02 | 2 | 0.00% | 33.04 |
73 | 113021 | 中信轉(zhuǎn)債 | 2 | 0.00% | 23.09 |
74 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 22.56 |
75 | 113024 | 核建轉(zhuǎn)債 | 2 | 0.00% | 21.39 |
76 | 113526 | 聯(lián)泰轉(zhuǎn)債 | 2 | 0.00% | 21.29 |
77 | 113067 | 燃23轉(zhuǎn)債 | 2 | 0.00% | 12.10 |
78 | 113519 | 長久轉(zhuǎn)債 | 2 | 0.00% | 12.07 |
79 | 127007 | 湖廣轉(zhuǎn)債 | 2 | 0.00% | 10.85 |
80 | 019703 | 23國債10 | 2 | 0.00% | 10.19 |
81 | 019728 | 23國債25 | 2 | 0.00% | 10.18 |
82 | 128081 | 海亮轉(zhuǎn)債 | 2 | 0.00% | 9.10 |
83 | 127067 | 恒逸轉(zhuǎn)2 | 4 | 0.00% | 8.42 |
84 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.00% | 5.88 |
85 | 128109 | 楚江轉(zhuǎn)債 | 2 | 0.00% | 5.85 |
86 | 127038 | 國微轉(zhuǎn)債 | 2 | 0.00% | 5.53 |
87 | 127050 | 麒麟轉(zhuǎn)債 | 2 | 0.00% | 2.40 |