泰信基金管理有限公司

First-trust Fund Management Co.,ltd.

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泰信基金 2025年3季度債券投資明細(xì)(全部)

截止至：2025-09-30

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03 10 1.92% 62,620.00
2 250206 25國(guó)開06 9 1.30% 42,330.91
3 240431 24農(nóng)發(fā)31 3 1.25% 40,600.66
4 240314 24進(jìn)出14 3 1.21% 39,487.42
5 250401 25農(nóng)發(fā)01 3 1.14% 37,281.24
6 112508102 25中信銀行CD102 3 0.91% 29,764.03
7 112506144 25交通銀行CD144 3 0.91% 29,763.82
8 112511064 25平安銀行CD064 3 0.91% 29,706.25
9 112502206 25工商銀行CD206 3 0.91% 29,655.35
10 250201 25國(guó)開01 3 0.71% 23,163.91
11 012580860 25國(guó)航SCP003 3 0.62% 20,124.04
12 09250302 25進(jìn)出清發(fā)02 2 0.61% 19,915.38
13 230202 23國(guó)開02 4 0.47% 15,323.43
14 019773 25國(guó)債08 12 0.38% 12,237.13
15 019766 25國(guó)債01 12 0.37% 11,951.69
16 240208 24國(guó)開08 4 0.34% 11,065.97
17 092503007 25進(jìn)出清發(fā)007 2 0.30% 9,911.77
18 272500018 25中韓人壽資本補(bǔ)充債01 2 0.28% 8,988.76
19 102484981 24云能資本MTN001(科創(chuàng)票據(jù)) 2 0.19% 6,297.93
20 102582228 25濟(jì)寧中區(qū)MTN001 2 0.19% 6,080.43
21 012580642 25廣州發(fā)展SCP002 2 0.19% 6,070.73
22 250421 25農(nóng)發(fā)21 2 0.19% 6,024.10
23 012581624 25百聯(lián)集SCP001 2 0.18% 6,012.77
24 012582025 25越秀集團(tuán)SCP004 2 0.18% 6,009.23
25 250011 25附息國(guó)債11 3 0.18% 5,973.32
26 080209 08國(guó)開09 2 0.17% 5,545.55
27 102581897 25德州交通MTN001B 2 0.16% 5,179.71
28 160408 16農(nóng)發(fā)08 3 0.16% 5,137.18
29 232580002 25建行二級(jí)資本債01BC 4 0.14% 4,521.73
30 240011 24附息國(guó)債11 2 0.13% 4,174.63
31 240215 24國(guó)開15 3 0.13% 4,099.93
32 102280739 22津渤海MTN002 2 0.13% 4,078.43
33 042580143 25武清國(guó)資CP001 2 0.12% 4,062.02
34 102581251 25國(guó)航MTN001 2 0.12% 4,049.90
35 2420034 24廈門國(guó)際銀行01 3 0.12% 4,015.86
36 222380007 23齊魯銀行綠債01 2 0.11% 3,636.81
37 2420021 24南京銀行01 2 0.11% 3,551.92
38 2028044 20廣發(fā)銀行二級(jí)01 2 0.10% 3,123.30
39 012580480 25津渤海SCP001 2 0.09% 3,049.40
40 102481777 24滬港務(wù)MTN002 3 0.09% 3,039.06
41 232480098 24浦發(fā)銀行二級(jí)資本債02A 2 0.09% 3,034.20
42 2228014 22交通銀行二級(jí)01 3 0.06% 2,085.17
43 102481311 24吳中國(guó)太MTN001 3 0.06% 2,048.90
44 102101651 21東莞實(shí)業(yè)MTN001 3 0.06% 2,044.81
45 102485201 24鎮(zhèn)海投資MTN002 3 0.06% 2,043.65
46 232580001 25工行二級(jí)資本債01BC 2 0.05% 1,507.99
47 102581678 25中電投MTN010 2 0.05% 1,503.55
48 232580012 25中行二級(jí)資本債01BC 2 0.05% 1,491.62
49 019761 24國(guó)債24 3 0.04% 1,375.65
50 019771 25國(guó)債06 6 0.04% 1,213.45
51 019770 25國(guó)債05 2 0.03% 908.06
52 112513069 25浙商銀行CD069 1 0.02% 699.43
53 112505033 25建設(shè)銀行CD033 1 0.02% 699.43
54 019782 25國(guó)債12 2 0.02% 501.69
55 112408318 24中信銀行CD318 1 0.01% 399.42
56 019748 24國(guó)債14 1 0.01% 274.53
57 019742 24特國(guó)01 4 0.01% 236.99
58 019753 24國(guó)債17 1 0.01% 184.65
59 019785 25國(guó)債13 5 0.00% 100.20
60 112403273 24農(nóng)業(yè)銀行CD273 1 0.00% 99.65
61 019756 24特國(guó)06 1 0.00% 69.28
62 019789 25特國(guó)06 2 0.00% 19.73

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泰信基金 2025年2季度債券投資明細(xì)(全部)

截止至：2025-06-30

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 240421 24農(nóng)發(fā)21 3 0.92% 30,404.28
2 112505212 25建設(shè)銀行CD212 3 0.91% 29,939.58
3 112522009 25郵儲(chǔ)銀行CD009 3 0.91% 29,924.30
4 112405328 24建設(shè)銀行CD328 3 0.91% 29,879.93
5 200212 20國(guó)開12 3 0.82% 26,853.53
6 112502174 25工商銀行CD174 3 0.76% 24,950.72
7 112405291 24建設(shè)銀行CD291 3 0.76% 24,931.82
8 112520146 25廣發(fā)銀行CD146 3 0.76% 24,919.97
9 220207 22國(guó)開07 3 0.71% 23,455.83
10 150218 15國(guó)開18 3 0.69% 22,758.20
11 240315 24進(jìn)出15 2 0.62% 20,413.51
12 230313 23進(jìn)出13 2 0.31% 10,297.77
13 230413 23農(nóng)發(fā)13 2 0.31% 10,285.22
14 210403 21農(nóng)發(fā)03 2 0.31% 10,225.86
15 09240412 24農(nóng)發(fā)清發(fā)12 2 0.31% 10,052.00
16 272500018 25中韓人壽資本補(bǔ)充債01 2 0.27% 9,049.55
17 220402 22農(nóng)發(fā)02 2 0.25% 8,228.07
18 210203 21國(guó)開03 5 0.25% 8,183.59
19 012483255 24廣州控股SCP007 2 0.22% 7,120.94
20 259916 25貼現(xiàn)國(guó)債16 2 0.21% 6,981.75
21 160408 16農(nóng)發(fā)08 3 0.19% 6,144.25
22 230202 23國(guó)開02 2 0.19% 6,107.60
23 102582228 25濟(jì)寧中區(qū)MTN001 2 0.19% 6,097.49
24 012483714 24南航股SCP006 2 0.18% 6,072.99
25 012483932 24皖交控SCP010 2 0.18% 6,058.22
26 012580642 25廣州發(fā)展SCP002 2 0.18% 6,044.37
27 210310 21進(jìn)出10 2 0.17% 5,634.55
28 080209 08國(guó)開09 2 0.17% 5,539.56
29 220021 22附息國(guó)債21 2 0.16% 5,327.13
30 240208 24國(guó)開08 2 0.16% 5,137.67
31 2220073 22上海銀行 3 0.15% 5,096.30
32 102581648 25許昌投資MTN001 2 0.15% 5,095.49
33 232580001 25工行二級(jí)資本債01BC 4 0.15% 5,065.46
34 102483568 24濱建投MTN009 2 0.15% 5,063.78
35 250304 25進(jìn)出04 2 0.15% 5,023.52
36 019766 25國(guó)債01 11 0.15% 4,981.86
37 240215 24國(guó)開15 3 0.13% 4,249.54
38 240210 24國(guó)開10 3 0.13% 4,204.42
39 240011 24附息國(guó)債11 2 0.13% 4,200.33
40 2420034 24廈門國(guó)際銀行01 3 0.12% 4,080.13
41 102280739 22津渤海MTN002 2 0.12% 4,073.85
42 102581251 25國(guó)航MTN001 2 0.12% 4,043.93
43 042580143 25武清國(guó)資CP001 2 0.12% 4,041.62
44 2500002 25超長(zhǎng)特別國(guó)債02 3 0.12% 4,030.97
45 250011 25附息國(guó)債11 3 0.12% 4,015.52
46 019773 25國(guó)債08 7 0.12% 3,912.05
47 220215 22國(guó)開15 3 0.10% 3,328.26
48 2028044 20廣發(fā)銀行二級(jí)01 2 0.09% 3,109.23
49 232480098 24浦發(fā)銀行二級(jí)資本債02A 2 0.09% 3,063.20
50 012483446 24珠海港SCP008 2 0.09% 3,044.92
51 232580002 25建行二級(jí)資本債01BC 3 0.09% 3,037.97
52 019761 24國(guó)債24 5 0.08% 2,553.44
53 250206 25國(guó)開06 2 0.08% 2,510.74
54 2028038 20中國(guó)銀行二級(jí)01 2 0.06% 2,076.10
55 012580011 25廣州地鐵SCP001 2 0.06% 2,016.07
56 250203 25國(guó)開03 2 0.06% 1,984.85
57 019771 25國(guó)債06 4 0.04% 1,260.51
58 019749 24國(guó)債15 8 0.03% 1,103.85
59 019768 25國(guó)債03 2 0.02% 602.07
60 019758 24國(guó)債21 4 0.01% 292.60
61 019748 24國(guó)債14 1 0.01% 279.23
62 112513015 25浙商銀行CD015 1 0.01% 199.67
63 112505062 25建設(shè)銀行CD062 1 0.01% 199.62
64 019753 24國(guó)債17 1 0.01% 187.52
65 112402121 24工商銀行CD121 1 0.00% 139.52
66 113050 南銀轉(zhuǎn)債 4 0.00% 108.52
67 113065 齊魯轉(zhuǎn)債 4 0.00% 103.63
68 113042 上銀轉(zhuǎn)債 4 0.00% 102.16
69 113056 重銀轉(zhuǎn)債 4 0.00% 100.76
70 112403273 24農(nóng)業(yè)銀行CD273 1 0.00% 99.23
71 113052 興業(yè)轉(zhuǎn)債 4 0.00% 87.14
72 113062 常銀轉(zhuǎn)債 2 0.00% 77.15
73 019723 23國(guó)債20 2 0.00% 50.96
74 113615 金誠(chéng)轉(zhuǎn)債 2 0.00% 49.44
75 123245 集智轉(zhuǎn)債 2 0.00% 47.05
76 123241 歐通轉(zhuǎn)債 2 0.00% 45.74
77 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 45.43
78 113690 豪24轉(zhuǎn)債 2 0.00% 43.84
79 118004 博瑞轉(zhuǎn)債 2 0.00% 40.63
80 127037 銀輪轉(zhuǎn)債 2 0.00% 40.47
81 113669 景23轉(zhuǎn)債 2 0.00% 39.79
82 118050 航宇轉(zhuǎn)債 2 0.00% 38.55
83 110074 精達(dá)轉(zhuǎn)債 2 0.00% 37.56
84 123247 萬(wàn)凱轉(zhuǎn)債 2 0.00% 37.07
85 113677 華懋轉(zhuǎn)債 2 0.00% 37.05
86 123131 奧飛轉(zhuǎn)債 2 0.00% 35.90
87 118013 道通轉(zhuǎn)債 2 0.00% 35.72
88 111011 冠盛轉(zhuǎn)債 2 0.00% 34.51
89 118051 皓元轉(zhuǎn)債 2 0.00% 34.48
90 123249 英搏轉(zhuǎn)債 2 0.00% 34.12
91 110081 聞泰轉(zhuǎn)債 2 0.00% 33.50
92 123248 恒輝轉(zhuǎn)債 2 0.00% 33.32
93 113068 金銅轉(zhuǎn)債 2 0.00% 32.01
94 118031 天23轉(zhuǎn)債 2 0.00% 31.50
95 113685 升24轉(zhuǎn)債 2 0.00% 31.15
96 118049 匯成轉(zhuǎn)債 2 0.00% 28.96
97 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 27.60
98 123145 藥石轉(zhuǎn)債 2 0.00% 26.60
99 127101 豪鵬轉(zhuǎn)債 2 0.00% 26.54
100 127089 晶澳轉(zhuǎn)債 2 0.00% 26.27
101 127039 北港轉(zhuǎn)債 2 0.00% 26.04
102 118034 晶能轉(zhuǎn)債 2 0.00% 25.92
103 118012 微芯轉(zhuǎn)債 2 0.00% 25.06
104 113616 韋爾轉(zhuǎn)債 2 0.00% 24.52
105 118000 嘉元轉(zhuǎn)債 2 0.00% 23.43
106 110097 天潤(rùn)轉(zhuǎn)債 2 0.00% 21.42
107 127086 恒邦轉(zhuǎn)債 4 0.00% 20.28
108 123194 百洋轉(zhuǎn)債 2 0.00% 18.00
109 019547 16國(guó)債19 2 0.00% 12.41
110 127018 本鋼轉(zhuǎn)債 2 0.00% 11.99
111 019742 24特國(guó)01 2 0.00% 11.42

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泰信基金 2025年1季度債券投資明細(xì)(全部)

截止至：2025-03-31

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 150210 15國(guó)開10 3 2.05% 54,159.86
2 200208 20國(guó)開08 6 1.83% 48,215.17
3 112406347 24交通銀行CD347 3 1.13% 29,946.03
4 112402061 24工商銀行CD061 3 1.13% 29,925.15
5 112421417 24渤海銀行CD417 3 1.13% 29,881.49
6 112405328 24建設(shè)銀行CD328 3 1.13% 29,750.39
7 112471779 24徽商銀行CD236 3 1.02% 26,916.16
8 112472467 24富邦華一銀行CD064 3 0.98% 25,898.17
9 220303 22進(jìn)出03 3 0.97% 25,574.14
10 112483387 24廣西北部灣銀行CD188 3 0.95% 24,965.45
11 240311 24進(jìn)出11 2 0.70% 18,578.79
12 240315 24進(jìn)出15 2 0.57% 15,149.07
13 080006 08國(guó)債06 2 0.56% 14,787.89
14 100003 10附息國(guó)債03 2 0.43% 11,468.13
15 230313 23進(jìn)出13 2 0.39% 10,237.44
16 230413 23農(nóng)發(fā)13 2 0.39% 10,221.63
17 240208 24國(guó)開08 5 0.39% 10,195.22
18 09240412 24農(nóng)發(fā)清發(fā)12 2 0.39% 10,179.13
19 210403 21農(nóng)發(fā)03 2 0.39% 10,171.34
20 220402 22農(nóng)發(fā)02 2 0.31% 8,174.22
21 102000699 20中建材MTN002 2 0.27% 7,203.72
22 102380815 23東航MTN001 2 0.27% 7,187.61
23 240306 24進(jìn)出06 4 0.27% 7,092.14
24 012483255 24廣州控股SCP007 2 0.27% 7,085.47
25 240322 24進(jìn)出22 2 0.26% 6,995.77
26 259916 25貼現(xiàn)國(guó)債16 2 0.26% 6,951.90
27 102400754 24邯鄲交投MTN002 2 0.23% 6,147.33
28 200405 20農(nóng)發(fā)05 2 0.23% 6,129.63
29 160408 16農(nóng)發(fā)08 3 0.23% 6,111.24
30 012483932 24皖交控SCP010 2 0.23% 6,029.71
31 2028018 20交通銀行二級(jí) 3 0.19% 5,148.35
32 2228022 22興業(yè)銀行03 3 0.19% 5,145.49
33 210203 21國(guó)開03 3 0.19% 5,089.11
34 102280739 22津渤海MTN002 2 0.16% 4,279.21
35 240011 24附息國(guó)債11 2 0.16% 4,188.26
36 2128025 21建設(shè)銀行二級(jí)01 3 0.16% 4,166.38
37 102484306 24濟(jì)寧城投MTN006 2 0.16% 4,139.25
38 102400686 24萬(wàn)州經(jīng)開MTN004 2 0.16% 4,137.28
39 102280932 22深業(yè)MTN001 2 0.16% 4,121.77
40 102281146 22河鋼集MTN008 2 0.16% 4,117.19
41 2280031 22遂平債01 2 0.16% 4,093.77
42 012400360 24濟(jì)南高新SCP003 2 0.15% 4,059.51
43 102485472 24烏經(jīng)開MTN010B 2 0.15% 4,043.98
44 042580143 25武清國(guó)資CP001 2 0.15% 4,011.03
45 102581251 25國(guó)航MTN001 2 0.15% 4,004.94
46 220208 22國(guó)開08 2 0.12% 3,127.80
47 102380328 23惠山高科MTN002 3 0.12% 3,073.04
48 102481777 24滬港務(wù)MTN002 3 0.12% 3,065.69
49 019749 24國(guó)債15 10 0.09% 2,481.19
50 2228050 22光大銀行 2 0.08% 2,231.73
51 012580542 25中化股SCP002 2 0.08% 2,203.23
52 240210 24國(guó)開10 3 0.08% 2,114.49
53 2028038 20中國(guó)銀行二級(jí)01 2 0.08% 2,064.75
54 019766 25國(guó)債01 5 0.07% 1,928.87
55 019740 24國(guó)債09 7 0.05% 1,217.83
56 019758 24國(guó)債21 2 0.04% 954.14
57 019761 24國(guó)債24 1 0.02% 448.16
58 019748 24國(guó)債14 1 0.01% 276.86
59 019706 23國(guó)債13 5 0.01% 213.53
60 019723 23國(guó)債20 1 0.01% 202.95
61 019753 24國(guó)債17 1 0.01% 184.34
62 019756 24特國(guó)06 3 0.00% 82.86
63 110079 杭銀轉(zhuǎn)債 3 0.00% 21.67
64 113050 南銀轉(zhuǎn)債 3 0.00% 21.52
65 113065 齊魯轉(zhuǎn)債 3 0.00% 21.20
66 118031 天23轉(zhuǎn)債 1 0.00% 19.65
67 118000 嘉元轉(zhuǎn)債 1 0.00% 17.05
68 110062 烽火轉(zhuǎn)債 3 0.00% 17.01
69 127089 晶澳轉(zhuǎn)債 1 0.00% 16.92
70 127039 北港轉(zhuǎn)債 3 0.00% 16.45
71 118034 晶能轉(zhuǎn)債 1 0.00% 15.96
72 110064 建工轉(zhuǎn)債 3 0.00% 15.58
73 113053 隆22轉(zhuǎn)債 1 0.00% 12.06
74 127075 百川轉(zhuǎn)2 1 0.00% 11.46
75 019742 24特國(guó)01 2 0.00% 11.07
76 127060 湘佳轉(zhuǎn)債 1 0.00% 10.55
77 118013 道通轉(zhuǎn)債 1 0.00% 9.74
78 118030 睿創(chuàng)轉(zhuǎn)債 1 0.00% 9.48
79 127050 麒麟轉(zhuǎn)債 1 0.00% 9.26
80 127037 銀輪轉(zhuǎn)債 1 0.00% 8.49
81 113582 火炬轉(zhuǎn)債 1 0.00% 8.28
82 118049 匯成轉(zhuǎn)債 1 0.00% 8.11
83 123131 奧飛轉(zhuǎn)債 1 0.00% 7.38
84 113641 華友轉(zhuǎn)債 1 0.00% 7.29
85 127092 運(yùn)機(jī)轉(zhuǎn)債 1 0.00% 7.03
86 127084 柳工轉(zhuǎn)2 2 0.00% 6.99
87 123228 震裕轉(zhuǎn)債 1 0.00% 5.92

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