渤海匯金證券資產(chǎn)管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
- 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):
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渤海匯金 2025年1季度債券投資明細(xì)(全部)
截止至：2025-03-31
| 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 | 180205 | 18國開05 | 2 | 68.18% | 1,418,693.84 |
| 2 | 018019 | 國開2102 | 2 | 13.35% | 277,766.92 |
| 3 | 173082 | 21江蘇01 | 2 | 6.67% | 138,876.94 |
| 4 | 173108 | 21安徽01 | 2 | 6.57% | 136,765.65 |
| 5 | 200209 | 20國開09 | 1 | 3.83% | 79,696.40 |
| 6 | 09240201 | 24國開清發(fā)01 | 4 | 1.51% | 31,407.10 |
| 7 | 112415154 | 24民生銀行CD154 | 2 | 0.96% | 19,984.77 |
| 8 | 240205 | 24國開05 | 2 | 0.82% | 16,991.69 |
| 9 | 230303 | 23進(jìn)出03 | 2 | 0.80% | 16,564.16 |
| 10 | 170210 | 17國開10 | 3 | 0.78% | 16,278.06 |
| 11 | 240431 | 24農(nóng)發(fā)31 | 2 | 0.77% | 16,108.52 |
| 12 | 210410 | 21農(nóng)發(fā)10 | 1 | 0.74% | 15,367.67 |
| 13 | 230403 | 23農(nóng)發(fā)03 | 1 | 0.55% | 11,379.58 |
| 14 | 240213 | 24國開13 | 1 | 0.53% | 11,102.17 |
| 15 | 200006 | 20附息國債06 | 1 | 0.51% | 10,571.98 |
| 16 | 160213 | 16國開13 | 1 | 0.50% | 10,366.00 |
| 17 | 220407 | 22農(nóng)發(fā)07 | 2 | 0.50% | 10,325.68 |
| 18 | 2028022 | 20民生銀行二級 | 4 | 0.50% | 10,323.85 |
| 19 | 200212 | 20國開12 | 2 | 0.49% | 10,287.83 |
| 20 | 230407 | 23農(nóng)發(fā)07 | 2 | 0.45% | 9,430.85 |
| 21 | 2028052 | 20恒豐銀行永續(xù)債 | 3 | 0.43% | 8,901.75 |
| 22 | 240415 | 24農(nóng)發(fā)15 | 1 | 0.39% | 8,111.33 |
| 23 | 09230412 | 23農(nóng)發(fā)清發(fā)12 | 3 | 0.29% | 6,089.15 |
| 24 | 102400688 | 24濰坊投資MTN001 | 1 | 0.25% | 5,220.30 |
| 25 | 150210 | 15國開10 | 5 | 0.25% | 5,207.66 |
| 26 | 132280030 | 22河鋼集GN001 | 1 | 0.25% | 5,180.70 |
| 27 | 102483856 | 24濟(jì)南高新MTN003 | 1 | 0.25% | 5,119.94 |
| 28 | 102100043 | 21長沙高新MTN001B | 1 | 0.24% | 5,087.56 |
| 29 | 042480303 | 24海淀國資CP001 | 3 | 0.24% | 5,083.99 |
| 30 | 012482328 | 24魯鋼鐵SCP008 | 5 | 0.24% | 5,059.25 |
| 31 | 112590360 | 25富邦華一銀行CD004 | 5 | 0.24% | 4,997.92 |
| 32 | 112482184 | 24貴州銀行CD088 | 5 | 0.24% | 4,997.61 |
| 33 | 112503088 | 25農(nóng)業(yè)銀行CD088 | 1 | 0.24% | 4,996.57 |
| 34 | 112521062 | 25渤海銀行CD062 | 5 | 0.24% | 4,988.20 |
| 35 | 112484368 | 24四川銀行CD143 | 5 | 0.24% | 4,987.40 |
| 36 | 112592256 | 25吉林銀行CD021 | 5 | 0.24% | 4,986.57 |
| 37 | 112590500 | 25四川銀行CD006 | 5 | 0.24% | 4,975.96 |
| 38 | 102281058 | 22西安高新MTN001 | 3 | 0.20% | 4,234.08 |
| 39 | 102482141 | 24江東控股MTN001 | 1 | 0.20% | 4,102.79 |
| 40 | 240203 | 24國開03 | 1 | 0.20% | 4,097.98 |
| 41 | 102482759 | 24越秀交通MTN002 | 1 | 0.20% | 4,077.04 |
| 42 | 012580429 | 25天成租賃SCP003 | 5 | 0.19% | 4,008.19 |
| 43 | 09240202 | 24國開清發(fā)02 | 1 | 0.15% | 3,074.39 |
| 44 | 240411 | 24農(nóng)發(fā)11 | 5 | 0.15% | 3,044.93 |
| 45 | 2280324 | 22麗水城投債01 | 1 | 0.10% | 2,105.15 |
| 46 | 102281669 | 22武漢生態(tài)MTN001 | 1 | 0.10% | 2,104.95 |
| 47 | 102383301 | 23無錫新發(fā)MTN002B | 1 | 0.10% | 2,100.05 |
| 48 | 102381190 | 23天安煤業(yè)MTN002(科創(chuàng)票據(jù)) | 3 | 0.05% | 1,061.52 |
| 49 | 019749 | 24國債15 | 3 | 0.05% | 1,048.96 |
| 50 | 102381295 | 23山西建投MTN002 | 3 | 0.05% | 1,047.39 |
| 51 | 102383439 | 23北部灣MTN008 | 3 | 0.05% | 1,035.15 |
| 52 | 102382803 | 23魯鋼鐵MTN008 | 2 | 0.02% | 517.49 |
| 53 | 019740 | 24國債09 | 5 | 0.01% | 253.71 |