東海基金管理有限責(zé)任公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 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:
數(shù)據(jù)加載中...
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 | 170405 | 17農(nóng)發(fā)05 | 1 | 30.03% | 682,748.07 |
2 | 200204 | 20國(guó)開(kāi)04 | 1 | 23.32% | 530,026.44 |
3 | 210408 | 21農(nóng)發(fā)08 | 1 | 15.95% | 362,688.28 |
4 | 190209 | 19國(guó)開(kāi)09 | 1 | 8.25% | 187,601.04 |
5 | 230207 | 23國(guó)開(kāi)07 | 2 | 6.29% | 142,943.14 |
6 | 212300003 | 23江蘇銀行債02 | 1 | 3.45% | 78,514.02 |
7 | 2320034 | 23北京銀行02 | 1 | 3.45% | 78,490.23 |
8 | 200205 | 20國(guó)開(kāi)05 | 1 | 2.14% | 48,705.00 |
9 | 230409 | 23農(nóng)發(fā)09 | 2 | 0.89% | 20,223.52 |
10 | 180401 | 18農(nóng)發(fā)01 | 3 | 0.55% | 12,489.21 |
11 | 102101719 | 21鐵塔股份MTN001 | 3 | 0.54% | 12,328.80 |
12 | 101901141 | 19廣州國(guó)資MTN001 | 3 | 0.54% | 12,308.00 |
13 | 200203 | 20國(guó)開(kāi)03 | 3 | 0.54% | 12,284.01 |
14 | 092318003 | 23農(nóng)發(fā)清發(fā)03 | 3 | 0.53% | 12,083.16 |
15 | 210313 | 21進(jìn)出13 | 2 | 0.49% | 11,243.35 |
16 | 2320063 | 23海峽銀行小微債03 | 1 | 0.25% | 5,686.78 |
17 | 2220087 | 22桂林銀行綠色債02 | 1 | 0.24% | 5,552.96 |
18 | 210218 | 21國(guó)開(kāi)18 | 1 | 0.22% | 5,108.40 |
19 | 184238 | 22安城01 | 2 | 0.22% | 4,910.43 |
20 | 2180346 | 21甌海城投債01 | 2 | 0.21% | 4,864.97 |
21 | 2280141 | 22縉云專項(xiàng)債01 | 2 | 0.21% | 4,768.38 |
22 | 210406 | 21農(nóng)發(fā)06 | 1 | 0.18% | 4,108.32 |
23 | 200208 | 20國(guó)開(kāi)08 | 1 | 0.18% | 4,049.65 |
24 | 120303 | 03三峽債 | 1 | 0.17% | 3,932.09 |
25 | 092303001 | 23進(jìn)出清發(fā)01 | 2 | 0.13% | 3,066.61 |
26 | 092000004 | 20中國(guó)信達(dá)債02BC(品種二) | 1 | 0.12% | 2,728.26 |
27 | 185506 | 22浙商G2 | 1 | 0.12% | 2,618.49 |
28 | 091800012 | 18東方債02BC(品種三) | 1 | 0.10% | 2,290.21 |
29 | 184055 | 21蘇元01 | 1 | 0.09% | 2,127.06 |
30 | 019709 | 23國(guó)債16 | 3 | 0.02% | 355.47 |
31 | 019740 | 24國(guó)債09 | 3 | 0.01% | 331.13 |
32 | 102381496 | 23上饒城投MTN002 | 2 | 0.01% | 308.21 |
33 | 149697 | 21穗交04 | 2 | 0.01% | 261.96 |
34 | 149917 | 22鯤鵬K4 | 2 | 0.01% | 252.72 |
35 | 019727 | 23國(guó)債24 | 1 | 0.01% | 173.09 |
36 | 019732 | 24國(guó)債01 | 2 | 0.01% | 133.66 |
37 | 118004 | 博瑞轉(zhuǎn)債 | 2 | 0.00% | 63.96 |
38 | 019734 | 24國(guó)債03 | 1 | 0.00% | 40.55 |
39 | 019733 | 24國(guó)債02 | 1 | 0.00% | 40.43 |
40 | 019741 | 24國(guó)債10 | 1 | 0.00% | 40.17 |
41 | 113021 | 中信轉(zhuǎn)債 | 1 | 0.00% | 28.36 |
42 | 019702 | 23國(guó)債09 | 1 | 0.00% | 23.13 |
43 | 110079 | 杭銀轉(zhuǎn)債 | 1 | 0.00% | 21.74 |
44 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 20.95 |
45 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 20.56 |
46 | 113050 | 南銀轉(zhuǎn)債 | 1 | 0.00% | 17.56 |
47 | 113042 | 上銀轉(zhuǎn)債 | 2 | 0.00% | 11.37 |
48 | 110068 | 龍凈轉(zhuǎn)債 | 1 | 0.00% | 8.05 |
49 | 110074 | 精達(dá)轉(zhuǎn)債 | 1 | 0.00% | 6.59 |
50 | 128108 | 藍(lán)帆轉(zhuǎn)債 | 1 | 0.00% | 6.10 |
51 | 127020 | 中金轉(zhuǎn)債 | 1 | 0.00% | 6.02 |
52 | 123144 | 裕興轉(zhuǎn)債 | 1 | 0.00% | 5.36 |
53 | 127049 | 希望轉(zhuǎn)2 | 1 | 0.00% | 5.18 |
54 | 123146 | 中環(huán)轉(zhuǎn)2 | 1 | 0.00% | 5.05 |
55 | 127018 | 本鋼轉(zhuǎn)債 | 1 | 0.00% | 4.72 |
56 | 128106 | 華統(tǒng)轉(zhuǎn)債 | 1 | 0.00% | 4.33 |
57 | 110086 | 精工轉(zhuǎn)債 | 2 | 0.00% | 4.01 |
58 | 113648 | 巨星轉(zhuǎn)債 | 1 | 0.00% | 3.91 |
59 | 111009 | 盛泰轉(zhuǎn)債 | 1 | 0.00% | 3.82 |
60 | 118031 | 天23轉(zhuǎn)債 | 1 | 0.00% | 3.81 |
61 | 127089 | 晶澳轉(zhuǎn)債 | 1 | 0.00% | 2.82 |
62 | 127067 | 恒逸轉(zhuǎn)2 | 1 | 0.00% | 2.53 |
63 | 123085 | 萬(wàn)順轉(zhuǎn)2 | 1 | 0.00% | 2.43 |
64 | 127068 | 順博轉(zhuǎn)債 | 1 | 0.00% | 2.42 |
65 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.00% | 2.23 |
66 | 128144 | 利民轉(zhuǎn)債 | 1 | 0.00% | 2.07 |
67 | 113053 | 隆22轉(zhuǎn)債 | 1 | 0.00% | 2.04 |
68 | 123132 | 回盛轉(zhuǎn)債 | 1 | 0.00% | 1.99 |
69 | 113048 | 晶科轉(zhuǎn)債 | 1 | 0.00% | 1.98 |
70 | 113046 | 金田轉(zhuǎn)債 | 1 | 0.00% | 1.98 |
71 | 128105 | 長(zhǎng)集轉(zhuǎn)債 | 1 | 0.00% | 1.85 |
72 | 113657 | 再22轉(zhuǎn)債 | 1 | 0.00% | 1.00 |
73 | 113647 | 禾豐轉(zhuǎn)債 | 1 | 0.00% | 0.73 |
74 | 110081 | 聞泰轉(zhuǎn)債 | 1 | 0.00% | 0.50 |
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 | 170405 | 17農(nóng)發(fā)05 | 1 | 29.18% | 677,514.45 |
2 | 200204 | 20國(guó)開(kāi)04 | 1 | 22.65% | 526,063.09 |
3 | 210408 | 21農(nóng)發(fā)08 | 1 | 15.53% | 360,594.52 |
4 | 190209 | 19國(guó)開(kāi)09 | 1 | 8.03% | 186,517.60 |
5 | 230207 | 23國(guó)開(kāi)07 | 2 | 6.12% | 142,138.06 |
6 | 212300003 | 23江蘇銀行債02 | 1 | 3.36% | 78,110.55 |
7 | 2320034 | 23北京銀行02 | 1 | 3.36% | 78,083.09 |
8 | 200205 | 20國(guó)開(kāi)05 | 1 | 1.61% | 37,377.01 |
9 | 180401 | 18農(nóng)發(fā)01 | 3 | 0.49% | 11,383.74 |
10 | 210313 | 21進(jìn)出13 | 2 | 0.48% | 11,182.17 |
11 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 3 | 0.44% | 10,196.25 |
12 | 200203 | 20國(guó)開(kāi)03 | 3 | 0.44% | 10,179.37 |
13 | 230306 | 23進(jìn)出06 | 3 | 0.44% | 10,116.74 |
14 | 092218005 | 22農(nóng)發(fā)清發(fā)05 | 3 | 0.44% | 10,110.05 |
15 | 210218 | 21國(guó)開(kāi)18 | 1 | 0.22% | 5,080.96 |
16 | 112314172 | 23江蘇銀行CD172 | 1 | 0.21% | 4,938.25 |
17 | 2180346 | 21甌海城投債01 | 2 | 0.21% | 4,785.44 |
18 | 184238 | 22安城01 | 2 | 0.21% | 4,762.51 |
19 | 2280141 | 22縉云專項(xiàng)債01 | 2 | 0.20% | 4,711.88 |
20 | 102101894 | 21長(zhǎng)興交投MTN001 | 2 | 0.20% | 4,649.75 |
21 | 102102096 | 21寧??苿?chuàng)MTN001 | 2 | 0.20% | 4,645.72 |
22 | 200208 | 20國(guó)開(kāi)08 | 1 | 0.18% | 4,133.30 |
23 | 220303 | 22進(jìn)出03 | 1 | 0.18% | 4,110.34 |
24 | 210406 | 21農(nóng)發(fā)06 | 1 | 0.18% | 4,088.68 |
25 | 120303 | 03三峽債 | 1 | 0.16% | 3,824.27 |
26 | 2220093 | 22三峽銀行綠色債02 | 1 | 0.15% | 3,465.93 |
27 | 102100626 | 21江北新城MTN001 | 1 | 0.14% | 3,137.56 |
28 | 092000004 | 20中國(guó)信達(dá)債02BC(品種二) | 1 | 0.11% | 2,645.06 |
29 | 2121015 | 21中山農(nóng)商小微債 | 1 | 0.11% | 2,591.09 |
30 | 2120043 | 21瀘州銀行小微債01 | 1 | 0.11% | 2,587.22 |
31 | 112309098 | 23浦發(fā)銀行CD098 | 1 | 0.09% | 1,994.06 |
32 | 019709 | 23國(guó)債16 | 2 | 0.02% | 353.92 |
33 | 101900587 | 19德陽(yáng)經(jīng)開(kāi)MTN001 | 2 | 0.01% | 314.37 |
34 | 127020 | 中金轉(zhuǎn)債 | 4 | 0.01% | 314.33 |
35 | 018021 | 國(guó)開(kāi)2303 | 2 | 0.01% | 255.21 |
36 | 042380230 | 23云能投CP004 | 2 | 0.01% | 208.79 |
37 | 019703 | 23國(guó)債10 | 2 | 0.00% | 112.14 |
38 | 019727 | 23國(guó)債24 | 2 | 0.00% | 111.47 |
39 | 019725 | 23國(guó)債22 | 1 | 0.00% | 51.37 |
40 | 019723 | 23國(guó)債20 | 1 | 0.00% | 50.82 |
41 | 019547 | 16國(guó)債19 | 1 | 0.00% | 44.60 |
42 | 019732 | 24國(guó)債01 | 1 | 0.00% | 40.55 |
43 | 127806 | PRG安吉1 | 1 | 0.00% | 34.52 |
44 | 113021 | 中信轉(zhuǎn)債 | 1 | 0.00% | 30.02 |
45 | 110079 | 杭銀轉(zhuǎn)債 | 1 | 0.00% | 24.56 |
46 | 113050 | 南銀轉(zhuǎn)債 | 1 | 0.00% | 22.79 |
47 | 110059 | 浦發(fā)轉(zhuǎn)債 | 2 | 0.00% | 20.71 |
48 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.00% | 19.79 |
49 | 110068 | 龍凈轉(zhuǎn)債 | 1 | 0.00% | 8.03 |
50 | 110074 | 精達(dá)轉(zhuǎn)債 | 1 | 0.00% | 7.31 |
51 | 113042 | 上銀轉(zhuǎn)債 | 1 | 0.00% | 5.55 |
52 | 127049 | 希望轉(zhuǎn)2 | 1 | 0.00% | 5.17 |
53 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.00% | 4.97 |
54 | 127032 | 蘇行轉(zhuǎn)債 | 1 | 0.00% | 4.90 |
55 | 127018 | 本鋼轉(zhuǎn)債 | 1 | 0.00% | 4.78 |
56 | 118031 | 天23轉(zhuǎn)債 | 1 | 0.00% | 2.02 |
57 | 113053 | 隆22轉(zhuǎn)債 | 1 | 0.00% | 2.02 |
58 | 127067 | 恒逸轉(zhuǎn)2 | 1 | 0.00% | 2.00 |