睿遠(yuǎn)基金管理有限公司
Foresight Fund Management Co., Ltd.
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
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睿遠(yuǎn)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 | 092318002 | 23農(nóng)發(fā)清發(fā)02 | 4 | 0.98% | 39,533.07 |
2 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 0.87% | 35,010.34 |
3 | 200208 | 20國(guó)開(kāi)08 | 4 | 0.65% | 26,322.73 |
4 | 240408 | 23中證30 | 2 | 0.61% | 24,819.22 |
5 | 240291 | 23中證28 | 2 | 0.51% | 20,701.12 |
6 | 240424 | 23招證13 | 2 | 0.51% | 20,520.71 |
7 | 230411 | 23農(nóng)發(fā)11 | 4 | 0.50% | 20,371.70 |
8 | 230421 | 23農(nóng)發(fā)21 | 2 | 0.50% | 20,365.55 |
9 | 240304 | 24進(jìn)出04 | 2 | 0.27% | 11,029.56 |
10 | 230016 | 23附息國(guó)債16 | 2 | 0.25% | 10,156.18 |
11 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.21% | 8,461.50 |
12 | 240998 | 24國(guó)君G1 | 2 | 0.20% | 8,057.17 |
13 | 210406 | 21農(nóng)發(fā)06 | 2 | 0.18% | 7,189.57 |
14 | 102481812 | 24海螺水泥MTN002(綠色) | 2 | 0.17% | 7,030.78 |
15 | 113652 | 偉22轉(zhuǎn)債 | 4 | 0.16% | 6,348.24 |
16 | 150405 | 15農(nóng)發(fā)05 | 2 | 0.15% | 6,170.75 |
17 | 102381203 | 23中國(guó)中藥MTN001 | 2 | 0.15% | 6,116.59 |
18 | 101664036 | 16同盛投資MTN001 | 2 | 0.13% | 5,333.00 |
19 | 136790 | 16東航02 | 2 | 0.13% | 5,238.51 |
20 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.12% | 4,830.76 |
21 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.03% | 1,352.81 |
22 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.02% | 852.06 |
23 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.02% | 808.21 |
24 | 127038 | 國(guó)微轉(zhuǎn)債 | 4 | 0.02% | 772.59 |
25 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.02% | 731.06 |
26 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.01% | 584.98 |
27 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.01% | 282.97 |
28 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.01% | 243.48 |
29 | 118013 | 道通轉(zhuǎn)債 | 2 | 0.00% | 198.59 |
30 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.00% | 103.31 |
31 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 100.96 |
32 | 128142 | 新乳轉(zhuǎn)債 | 2 | 0.00% | 100.16 |
睿遠(yuǎn)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 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 4 | 1.89% | 74,432.65 |
2 | 113052 | 興業(yè)轉(zhuǎn)債 | 2 | 1.14% | 45,049.89 |
3 | 185814 | 22國(guó)君G5 | 2 | 0.76% | 29,826.13 |
4 | 240408 | 23中證30 | 2 | 0.62% | 24,424.90 |
5 | 185821 | 22光證G1 | 2 | 0.52% | 20,580.41 |
6 | 240291 | 23中證28 | 2 | 0.52% | 20,404.01 |
7 | 230411 | 23農(nóng)發(fā)11 | 4 | 0.51% | 20,275.74 |
8 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.48% | 19,096.11 |
9 | 230406 | 23農(nóng)發(fā)06 | 2 | 0.39% | 15,285.95 |
10 | 210207 | 21國(guó)開(kāi)07 | 2 | 0.26% | 10,262.89 |
11 | 230206 | 23國(guó)開(kāi)06 | 2 | 0.26% | 10,188.61 |
12 | 230016 | 23附息國(guó)債16 | 2 | 0.26% | 10,112.16 |
13 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.23% | 8,932.79 |
14 | 210303 | 21進(jìn)出03 | 2 | 0.18% | 7,220.60 |
15 | 113652 | 偉22轉(zhuǎn)債 | 2 | 0.13% | 5,200.36 |
16 | 2080031 | 20廣鐵綠色債02 | 2 | 0.08% | 3,092.61 |
17 | 200305 | 20進(jìn)出05 | 2 | 0.08% | 3,036.02 |
18 | 113055 | 成銀轉(zhuǎn)債 | 2 | 0.07% | 2,599.63 |
19 | 102102124 | 21閩高速M(fèi)TN008 | 2 | 0.05% | 2,139.54 |
20 | 240371 | 23銀河G9 | 2 | 0.05% | 2,059.38 |
21 | 240006 | 23國(guó)君G9 | 2 | 0.05% | 2,041.66 |
22 | 113605 | 大參轉(zhuǎn)債 | 2 | 0.03% | 1,339.40 |
23 | 113047 | 旗濱轉(zhuǎn)債 | 2 | 0.02% | 798.99 |
24 | 113059 | 福萊轉(zhuǎn)債 | 2 | 0.02% | 789.60 |
25 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.02% | 616.96 |
26 | 110062 | 烽火轉(zhuǎn)債 | 2 | 0.01% | 276.11 |
27 | 118042 | 奧維轉(zhuǎn)債 | 2 | 0.00% | 20.21 |
28 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 2 | 0.00% | 18.77 |