東吳基金管理有限公司

Soochow Asset Management Co., Ltd.

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東吳基金 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 160210 16國(guó)開(kāi)10 2 13.50% 470,631.18
2 160418 16農(nóng)發(fā)18 1 9.25% 322,290.78
3 210203 21國(guó)開(kāi)03 2 2.63% 91,689.68
4 200315 20進(jìn)出15 2 1.07% 37,160.89
5 230202 23國(guó)開(kāi)02 9 1.05% 36,774.74
6 220311 22進(jìn)出11 2 0.97% 33,984.53
7 240314 24進(jìn)出14 7 0.65% 22,576.00
8 240410 24農(nóng)發(fā)10 2 0.63% 22,018.84
9 240302 24進(jìn)出02 2 0.58% 20,278.37
10 012582105 25中建三局SCP004 5 0.57% 20,023.93
11 112411096 24平安銀行CD096 5 0.57% 19,974.95
12 112512153 25北京銀行CD153 5 0.57% 19,974.80
13 112502159 25工商銀行CD159 6 0.57% 19,972.35
14 112581533 25寧波銀行CD158 6 0.57% 19,952.53
15 112516076 25上海銀行CD076 6 0.57% 19,947.51
16 112508284 25中信銀行CD284 6 0.57% 19,943.97
17 112505367 25建設(shè)銀行CD367 6 0.57% 19,935.71
18 112409289 24浦發(fā)銀行CD289 6 0.57% 19,934.69
19 112582987 25寧波銀行CD190 5 0.57% 19,927.40
20 112410329 24興業(yè)銀行CD329 6 0.57% 19,926.95
21 112503206 25農(nóng)業(yè)銀行CD206 5 0.57% 19,919.13
22 250214 25國(guó)開(kāi)14 4 0.57% 19,878.76
23 220205 22國(guó)開(kāi)05 2 0.50% 17,347.57
24 018063 進(jìn)出2101 2 0.47% 16,269.56
25 240315 24進(jìn)出15 2 0.44% 15,278.45
26 220210 22國(guó)開(kāi)10 3 0.43% 15,064.37
27 220203 22國(guó)開(kāi)03 2 0.30% 10,297.00
28 112406351 24交通銀行CD351 4 0.29% 9,980.31
29 112510196 25興業(yè)銀行CD196 5 0.29% 9,970.79
30 112510017 25興業(yè)銀行CD017 4 0.29% 9,953.22
31 112502035 25工商銀行CD035 4 0.29% 9,939.95
32 112516109 25上海銀行CD109 4 0.29% 9,939.49
33 112504023 25中國(guó)銀行CD023 5 0.28% 9,890.26
34 232380020 23稠州商行二級(jí)資本債01 4 0.19% 6,453.13
35 230210 23國(guó)開(kāi)10 2 0.18% 6,410.39
36 2123016 21陽(yáng)光財(cái)險(xiǎn) 4 0.18% 6,370.75
37 102481690 24冀中能源MTN007B(科創(chuàng)票據(jù)) 4 0.18% 6,132.97
38 102482329 24津城建MTN024B 4 0.17% 6,098.80
39 200215 20國(guó)開(kāi)15 2 0.16% 5,623.37
40 200205 20國(guó)開(kāi)05 2 0.15% 5,351.21
41 220315 22進(jìn)出15 2 0.15% 5,136.95
42 240403 24農(nóng)發(fā)03 2 0.15% 5,089.45
43 09250202 25國(guó)開(kāi)清發(fā)02 2 0.14% 5,016.11
44 240202 24國(guó)開(kāi)02 5 0.14% 4,719.81
45 042480618 24蕭山國(guó)資CP003 3 0.13% 4,465.79
46 102380936 23湖南城鐵MTN001 3 0.13% 4,452.55
47 019766 25國(guó)債01 6 0.12% 4,262.70
48 102481269 24冀中能源MTN006(科創(chuàng)票據(jù)) 3 0.12% 4,127.82
49 212380032 24浦發(fā)銀行債01 2 0.12% 4,087.47
50 102482098 24昆明高速M(fèi)TN002 3 0.12% 4,076.56
51 2420016 24北京銀行02 2 0.12% 4,062.87
52 2420021 24南京銀行01 2 0.12% 4,059.34
53 240205 24國(guó)開(kāi)05 2 0.09% 3,199.10
54 019771 25國(guó)債06 5 0.03% 910.09
55 019773 25國(guó)債08 5 0.02% 805.07
56 112503039 25農(nóng)業(yè)銀行CD039 2 0.02% 798.31
57 112416229 24上海銀行CD229 2 0.02% 697.75
58 112595123 25長(zhǎng)沙銀行CD079 2 0.02% 599.62
59 019785 25國(guó)債13 3 0.01% 521.03
60 019742 24特國(guó)01 8 0.01% 495.53
61 019768 25國(guó)債03 3 0.01% 481.47
62 102482014 24云能投MTN012 3 0.01% 418.42
63 102481757 24運(yùn)城城投MTN002 3 0.01% 415.00
64 102103365 21津渤海MTN001 3 0.01% 412.34
65 212380008 23交行債01 4 0.01% 404.94
66 019776 25特國(guó)02 5 0.01% 332.25
67 019761 24國(guó)債24 5 0.01% 301.24
68 112404061 24中國(guó)銀行CD061 1 0.01% 299.67
69 212480001 24建行債01A 3 0.01% 204.40
70 012580640 25津保投SCP002 3 0.01% 202.80
71 210208 21國(guó)開(kāi)08 3 0.01% 202.69
72 127056 中特轉(zhuǎn)債 3 0.00% 45.16
73 111015 東亞轉(zhuǎn)債 3 0.00% 24.49
74 127030 盛虹轉(zhuǎn)債 3 0.00% 23.62
75 128135 洽洽轉(zhuǎn)債 3 0.00% 23.43
76 127103 東南轉(zhuǎn)債 3 0.00% 22.96
77 127067 恒逸轉(zhuǎn)2 3 0.00% 22.85
78 113563 柳藥轉(zhuǎn)債 3 0.00% 22.72
79 127061 美錦轉(zhuǎn)債 3 0.00% 22.50
80 113679 芯能轉(zhuǎn)債 2 0.00% 12.06
81 123154 火星轉(zhuǎn)債 2 0.00% 11.74
82 113054 綠動(dòng)轉(zhuǎn)債 3 0.00% 7.79

顯示全部持倉(cāng)明細(xì)>>

東吳基金 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 160418 16農(nóng)發(fā)18 1 9.26% 319,543.78
2 160210 16國(guó)開(kāi)10 1 6.76% 233,308.37
3 210203 21國(guó)開(kāi)03 3 1.44% 49,551.82
4 220205 22國(guó)開(kāi)05 4 0.89% 30,572.13
5 220315 22進(jìn)出15 4 0.77% 26,654.72
6 230313 23進(jìn)出13 2 0.66% 22,655.09
7 09240203 24國(guó)開(kāi)清發(fā)03 2 0.62% 21,409.36
8 240302 24進(jìn)出02 2 0.59% 20,200.52
9 112505274 25建設(shè)銀行CD274 8 0.58% 19,923.62
10 200315 20進(jìn)出15 1 0.53% 18,425.89
11 150218 15國(guó)開(kāi)18 4 0.45% 15,518.62
12 112412150 24北京銀行CD150 4 0.43% 14,951.23
13 160213 16國(guó)開(kāi)13 2 0.36% 12,517.25
14 240314 24進(jìn)出14 4 0.32% 11,092.65
15 210208 21國(guó)開(kāi)08 2 0.30% 10,380.95
16 112483278 24寧波銀行CD100 4 0.29% 9,988.87
17 112505204 25建設(shè)銀行CD204 4 0.29% 9,980.96
18 112520112 25廣發(fā)銀行CD112 4 0.29% 9,980.86
19 112510128 25興業(yè)銀行CD128 4 0.29% 9,965.07
20 112521221 25渤海銀行CD221 4 0.29% 9,964.64
21 112598586 25重慶農(nóng)村商行CD060 4 0.29% 9,962.90
22 112598550 25長(zhǎng)沙銀行CD137 4 0.29% 9,962.86
23 112598561 25湖南銀行CD065 4 0.29% 9,962.67
24 112505271 25建設(shè)銀行CD271 4 0.29% 9,962.25
25 112512097 25北京銀行CD097 4 0.29% 9,962.25
26 112517122 25光大銀行CD122 4 0.29% 9,962.25
27 112502159 25工商銀行CD159 4 0.29% 9,942.44
28 112516076 25上海銀行CD076 4 0.29% 9,931.54
29 112409289 24浦發(fā)銀行CD289 4 0.29% 9,923.97
30 112520176 25廣發(fā)銀行CD176 4 0.29% 9,921.66
31 112505235 25建設(shè)銀行CD235 2 0.29% 9,853.11
32 018063 進(jìn)出2101 1 0.23% 8,070.11
33 230210 23國(guó)開(kāi)10 2 0.19% 6,483.54
34 200215 20國(guó)開(kāi)15 2 0.16% 5,637.24
35 210205 21國(guó)開(kāi)05 2 0.16% 5,587.67
36 190215 19國(guó)開(kāi)15 2 0.16% 5,496.22
37 102381614 23新華發(fā)行MTN001 2 0.15% 5,198.37
38 230413 23農(nóng)發(fā)13 2 0.15% 5,142.61
39 230402 23農(nóng)發(fā)02 2 0.13% 4,421.73
40 230205 23國(guó)開(kāi)05 2 0.13% 4,399.12
41 212380011 23上海銀行債02 2 0.12% 4,136.56
42 230202 23國(guó)開(kāi)02 2 0.12% 4,071.74
43 212380032 24浦發(fā)銀行債01 2 0.12% 4,071.72
44 2420016 24北京銀行02 2 0.12% 4,048.33
45 2420021 24南京銀行01 2 0.12% 4,045.67
46 232380014 23天津銀行二級(jí)資本債01 2 0.09% 3,217.32
47 019749 24國(guó)債15 6 0.08% 2,853.10
48 012580964 25國(guó)家能源SCP004 2 0.06% 2,207.17
49 012580986 25中車(chē)集SCP002 2 0.06% 2,206.89
50 012581274 25中建三局SCP002(科創(chuàng)債) 2 0.06% 2,201.47
51 112506013 25交通銀行CD013 2 0.06% 2,180.82
52 019766 25國(guó)債01 4 0.02% 672.95
53 112415331 24民生銀行CD331 1 0.01% 498.56
54 112404061 24中國(guó)銀行CD061 1 0.01% 497.40
55 112410278 24興業(yè)銀行CD278 1 0.01% 497.17
56 112503203 25農(nóng)業(yè)銀行CD203 1 0.01% 444.68
57 112484785 24南京銀行CD205 1 0.01% 399.09
58 019748 24國(guó)債14 2 0.01% 310.25
59 019773 25國(guó)債08 2 0.01% 240.74
60 127025 冀東轉(zhuǎn)債 4 0.00% 121.23
61 128119 龍大轉(zhuǎn)債 2 0.00% 116.36
62 127083 山路轉(zhuǎn)債 2 0.00% 101.26
63 127022 恒逸轉(zhuǎn)債 2 0.00% 86.28
64 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 79.11
65 127056 中特轉(zhuǎn)債 2 0.00% 59.73
66 113052 興業(yè)轉(zhuǎn)債 2 0.00% 56.15
67 127067 恒逸轉(zhuǎn)2 2 0.00% 55.43
68 123107 溫氏轉(zhuǎn)債 2 0.00% 50.09
69 110075 南航轉(zhuǎn)債 2 0.00% 50.08
70 118000 嘉元轉(zhuǎn)債 2 0.00% 38.78
71 111004 明新轉(zhuǎn)債 2 0.00% 38.34
72 110073 國(guó)投轉(zhuǎn)債 2 0.00% 34.84
73 123165 回天轉(zhuǎn)債 2 0.00% 34.71
74 127077 華宏轉(zhuǎn)債 2 0.00% 25.32
75 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 24.50
76 128135 洽洽轉(zhuǎn)債 2 0.00% 23.25
77 113545 金能轉(zhuǎn)債 2 0.00% 22.08
78 118014 高測(cè)轉(zhuǎn)債 2 0.00% 12.50
79 113054 綠動(dòng)轉(zhuǎn)債 2 0.00% 11.87
80 123124 晶瑞轉(zhuǎn)2 2 0.00% 11.69
81 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 11.66
82 118042 奧維轉(zhuǎn)債 2 0.00% 11.26
83 128121 宏川轉(zhuǎn)債 2 0.00% 11.15
84 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 11.14
85 118031 天23轉(zhuǎn)債 2 0.00% 10.50
86 127061 美錦轉(zhuǎn)債 2 0.00% 10.37
87 118034 晶能轉(zhuǎn)債 2 0.00% 10.37
88 111010 立昂轉(zhuǎn)債 2 0.00% 8.66
89 110059 浦發(fā)轉(zhuǎn)債 2 0.00% 5.07
90 113670 金23轉(zhuǎn)債 2 0.00% 0.68
91 110067 華安轉(zhuǎn)債 2 0.00% 0.13
92 113616 韋爾轉(zhuǎn)債 2 0.00% 0.12
93 127045 牧原轉(zhuǎn)債 2 0.00% 0.12

顯示全部持倉(cāng)明細(xì)>>

東吳基金 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 160418 16農(nóng)發(fā)18 1 11.87% 328,174.27
2 160210 16國(guó)開(kāi)10 1 8.64% 238,701.82
3 210203 21國(guó)開(kāi)03 1 1.63% 45,079.48
4 09240203 24國(guó)開(kāi)清發(fā)03 4 1.32% 36,428.60
5 220217 22國(guó)開(kāi)17 4 0.94% 26,080.02
6 240202 24國(guó)開(kāi)02 2 0.92% 25,412.84
7 230313 23進(jìn)出13 2 0.81% 22,522.36
8 240302 24進(jìn)出02 2 0.73% 20,093.80
9 112591193 25寧波銀行CD009 3 0.72% 19,964.32
10 230028 23附息國(guó)債28 2 0.68% 18,900.90
11 200315 20進(jìn)出15 1 0.66% 18,273.01
12 112489062 24長(zhǎng)沙銀行CD252 4 0.36% 9,980.65
13 200004 20附息國(guó)債04 2 0.36% 9,978.99
14 112409156 24浦發(fā)銀行CD156 4 0.36% 9,972.62
15 112498954 24青島銀行CD030 4 0.36% 9,972.58
16 112505085 25建設(shè)銀行CD085 4 0.36% 9,970.00
17 112415230 24民生銀行CD230 4 0.36% 9,965.53
18 112485566 24上海農(nóng)商銀行CD061 4 0.36% 9,964.90
19 112408194 24中信銀行CD194 4 0.36% 9,955.19
20 112594204 25南京銀行CD061 4 0.36% 9,954.92
21 112418411 24華夏銀行CD411 4 0.36% 9,953.66
22 112505142 25建設(shè)銀行CD142 3 0.36% 9,907.38
23 230210 23國(guó)開(kāi)10 2 0.32% 8,722.08
24 018063 進(jìn)出2101 1 0.29% 8,006.14
25 230018 23附息國(guó)債18 2 0.23% 6,323.02
26 220315 22進(jìn)出15 2 0.19% 5,229.75
27 102482329 24津城建MTN024B 2 0.19% 5,120.88
28 232480061 24工行二級(jí)資本債01A(BC) 2 0.18% 5,099.01
29 240314 24進(jìn)出14 3 0.18% 5,019.43
30 112488374 24廣州農(nóng)村商業(yè)銀行CD131 3 0.18% 4,994.51
31 112488093 24成都銀行CD166 3 0.18% 4,994.50
32 112488442 24上海農(nóng)商銀行CD066 3 0.18% 4,994.37
33 112412063 24北京銀行CD063 3 0.18% 4,988.28
34 112499199 24杭州銀行CD091 3 0.18% 4,987.74
35 112402054 24工商銀行CD054 3 0.18% 4,986.15
36 112509068 25浦發(fā)銀行CD068 3 0.18% 4,980.43
37 230009 23附息國(guó)債09 2 0.18% 4,950.49
38 112512038 25北京銀行CD038 2 0.18% 4,909.24
39 180210 18國(guó)開(kāi)10 2 0.16% 4,403.10
40 230402 23農(nóng)發(fā)02 2 0.16% 4,342.41
41 230205 23國(guó)開(kāi)05 2 0.16% 4,326.20
42 200205 20國(guó)開(kāi)05 2 0.15% 4,243.40
43 220407 22農(nóng)發(fā)07 2 0.15% 4,130.27
44 212380011 23上海銀行債02 2 0.15% 4,110.45
45 2228045 22興業(yè)銀行04 2 0.15% 4,075.67
46 2228046 22中信銀行02 2 0.15% 4,074.78
47 240421 24農(nóng)發(fā)21 2 0.15% 4,037.73
48 102480547 24水發(fā)集團(tuán)MTN002 2 0.15% 4,037.42
49 232380014 23天津銀行二級(jí)資本債01 2 0.12% 3,312.20
50 019749 24國(guó)債15 4 0.10% 2,851.66
51 102380997 23中原金控MTN001 2 0.09% 2,574.10
52 019740 24國(guó)債09 2 0.08% 2,131.19
53 012580173 25中電路橋SCP002 2 0.08% 2,107.52
54 102300363 23西咸新發(fā)MTN001 2 0.08% 2,104.04
55 019742 24特國(guó)01 2 0.02% 420.54
56 019748 24國(guó)債14 2 0.01% 410.16
57 110059 浦發(fā)轉(zhuǎn)債 2 0.01% 362.53
58 019734 24國(guó)債03 2 0.01% 343.35
59 019758 24國(guó)債21 2 0.01% 311.35
60 112402079 24工商銀行CD079 1 0.01% 299.65
61 259917 25貼現(xiàn)國(guó)債17 1 0.01% 299.10
62 112408363 24中信銀行CD363 1 0.01% 298.82
63 112405240 24建設(shè)銀行CD240 1 0.01% 298.36
64 127025 冀東轉(zhuǎn)債 4 0.01% 272.67
65 113052 興業(yè)轉(zhuǎn)債 2 0.01% 252.69
66 112471749 24杭州銀行CD255 1 0.01% 249.06
67 019744 24特國(guó)02 2 0.01% 212.99
68 127056 中特轉(zhuǎn)債 2 0.01% 210.95
69 110075 南航轉(zhuǎn)債 2 0.01% 208.04
70 019739 24國(guó)債08 2 0.01% 206.96
71 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 204.72
72 127083 山路轉(zhuǎn)債 2 0.00% 132.83
73 128119 龍大轉(zhuǎn)債 2 0.00% 111.88
74 113056 重銀轉(zhuǎn)債 2 0.00% 105.76
75 127022 恒逸轉(zhuǎn)債 2 0.00% 85.31
76 110087 天業(yè)轉(zhuǎn)債 2 0.00% 85.16
77 113062 常銀轉(zhuǎn)債 2 0.00% 60.99
78 118000 嘉元轉(zhuǎn)債 2 0.00% 60.36
79 123107 溫氏轉(zhuǎn)債 2 0.00% 56.36
80 127067 恒逸轉(zhuǎn)2 2 0.00% 54.69
81 111004 明新轉(zhuǎn)債 2 0.00% 48.46
82 123078 飛凱轉(zhuǎn)債 2 0.00% 37.72
83 127077 華宏轉(zhuǎn)債 2 0.00% 35.39
84 128081 海亮轉(zhuǎn)債 2 0.00% 34.23
85 123165 回天轉(zhuǎn)債 2 0.00% 33.15
86 123247 萬(wàn)凱轉(zhuǎn)債 2 0.00% 23.97
87 128135 洽洽轉(zhuǎn)債 2 0.00% 22.98
88 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 22.40
89 113545 金能轉(zhuǎn)債 2 0.00% 21.68
90 113685 升24轉(zhuǎn)債 2 0.00% 12.30
91 113616 韋爾轉(zhuǎn)債 4 0.00% 12.26
92 113068 金銅轉(zhuǎn)債 2 0.00% 11.97
93 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 11.63
94 128121 宏川轉(zhuǎn)債 2 0.00% 11.30
95 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 11.30
96 113054 綠動(dòng)轉(zhuǎn)債 2 0.00% 11.10
97 123124 晶瑞轉(zhuǎn)2 2 0.00% 11.03
98 118031 天23轉(zhuǎn)債 2 0.00% 10.92
99 118042 奧維轉(zhuǎn)債 2 0.00% 10.88
100 118014 高測(cè)轉(zhuǎn)債 2 0.00% 10.65
101 118034 晶能轉(zhuǎn)債 2 0.00% 10.64
102 127061 美錦轉(zhuǎn)債 2 0.00% 10.06
103 111010 立昂轉(zhuǎn)債 2 0.00% 8.48
104 113605 大參轉(zhuǎn)債 2 0.00% 5.66
105 127045 牧原轉(zhuǎn)債 2 0.00% 4.78
106 113670 金23轉(zhuǎn)債 2 0.00% 0.67
107 110067 華安轉(zhuǎn)債 2 0.00% 0.12

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