匯豐晉信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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匯豐晉信基金 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(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
|---|---|---|---|---|---|
| 1 | 200315 | 20進(jìn)出15 | 2 | 12.99% | 728,778.81 |
| 2 | 160405 | 16農(nóng)發(fā)05 | 2 | 2.45% | 137,242.55 |
| 3 | 018018 | 國(guó)開(kāi)2101 | 2 | 2.22% | 124,759.76 |
| 4 | 108904 | 農(nóng)發(fā)2102 | 2 | 1.51% | 84,779.74 |
| 5 | 2404002 | 24農(nóng)發(fā)綠債02 | 4 | 1.26% | 70,675.64 |
| 6 | 092404001 | 24農(nóng)發(fā)清發(fā)綠債01 | 4 | 1.22% | 68,548.01 |
| 7 | 112406318 | 24交通銀行CD318 | 7 | 1.07% | 59,949.44 |
| 8 | 112502159 | 25工商銀行CD159 | 7 | 1.07% | 59,922.84 |
| 9 | 112502010 | 25工商銀行CD010 | 7 | 0.85% | 47,756.92 |
| 10 | 180411 | 18農(nóng)發(fā)11 | 2 | 0.81% | 45,588.12 |
| 11 | 112522046 | 25郵儲(chǔ)銀行CD046 | 8 | 0.71% | 39,871.55 |
| 12 | 112503127 | 25農(nóng)業(yè)銀行CD127 | 8 | 0.71% | 39,629.74 |
| 13 | 112522012 | 25郵儲(chǔ)銀行CD012 | 9 | 0.68% | 37,903.62 |
| 14 | 222480011 | 24建行綠債01BC | 4 | 0.55% | 30,655.53 |
| 15 | 222580005 | 25興業(yè)銀行綠債01 | 4 | 0.54% | 30,196.03 |
| 16 | 012581464 | 25電網(wǎng)SCP012 | 8 | 0.54% | 30,108.89 |
| 17 | 112506112 | 25交通銀行CD112 | 8 | 0.53% | 29,967.67 |
| 18 | 112406356 | 24交通銀行CD356 | 7 | 0.53% | 29,937.16 |
| 19 | 230202 | 23國(guó)開(kāi)02 | 9 | 0.51% | 28,603.74 |
| 20 | 2520009 | 25北京銀行綠色債01 | 4 | 0.50% | 28,165.62 |
| 21 | 019773 | 25國(guó)債08 | 32 | 0.50% | 28,026.66 |
| 22 | 250206 | 25國(guó)開(kāi)06 | 10 | 0.43% | 24,189.23 |
| 23 | 112515004 | 25民生銀行CD004 | 8 | 0.36% | 19,914.44 |
| 24 | 042580046 | 25膠州城投CP001 | 6 | 0.29% | 16,234.16 |
| 25 | 250208 | 25國(guó)開(kāi)08 | 4 | 0.28% | 15,893.46 |
| 26 | 019785 | 25國(guó)債13 | 10 | 0.24% | 13,606.86 |
| 27 | 170215 | 17國(guó)開(kāi)15 | 3 | 0.21% | 11,572.16 |
| 28 | 180210 | 18國(guó)開(kāi)10 | 3 | 0.19% | 10,714.30 |
| 29 | 2228001 | 22郵儲(chǔ)銀行永續(xù)債01 | 5 | 0.19% | 10,447.14 |
| 30 | 102383020 | 23晉能煤業(yè)MTN009 | 6 | 0.18% | 10,311.79 |
| 31 | 170210 | 17國(guó)開(kāi)10 | 3 | 0.15% | 8,439.67 |
| 32 | 250431 | 25農(nóng)發(fā)31 | 3 | 0.14% | 8,004.76 |
| 33 | 232580008 | 25工行二級(jí)資本債02BC | 4 | 0.14% | 7,987.87 |
| 34 | 019776 | 25特國(guó)02 | 10 | 0.14% | 7,632.29 |
| 35 | 019766 | 25國(guó)債01 | 20 | 0.10% | 5,754.15 |
| 36 | 190406 | 19農(nóng)發(fā)06 | 3 | 0.10% | 5,393.50 |
| 37 | 230203 | 23國(guó)開(kāi)03 | 3 | 0.09% | 5,213.35 |
| 38 | 250008 | 25附息國(guó)債08 | 2 | 0.07% | 4,025.77 |
| 39 | 112509024 | 25浦發(fā)銀行CD024 | 2 | 0.07% | 3,979.84 |
| 40 | 019782 | 25國(guó)債12 | 5 | 0.06% | 3,361.33 |
| 41 | 019786 | 25國(guó)債14 | 3 | 0.06% | 3,202.52 |
| 42 | 019757 | 24國(guó)債20 | 8 | 0.05% | 3,070.90 |
| 43 | 019748 | 24國(guó)債14 | 4 | 0.04% | 2,220.65 |
| 44 | 019758 | 24國(guó)債21 | 15 | 0.04% | 2,075.47 |
| 45 | 019779 | 25國(guó)債10 | 2 | 0.04% | 2,011.72 |
| 46 | 112502002 | 25工商銀行CD002 | 1 | 0.04% | 1,991.79 |
| 47 | 113052 | 興業(yè)轉(zhuǎn)債 | 9 | 0.03% | 1,594.20 |
| 48 | 200205 | 20國(guó)開(kāi)05 | 2 | 0.02% | 1,070.24 |
| 49 | 200204 | 20國(guó)開(kāi)04 | 1 | 0.02% | 1,047.23 |
| 50 | 230305 | 23進(jìn)出05 | 2 | 0.02% | 1,045.14 |
| 51 | 113042 | 上銀轉(zhuǎn)債 | 7 | 0.01% | 711.66 |
| 52 | 127049 | 希望轉(zhuǎn)2 | 11 | 0.01% | 678.33 |
| 53 | 019742 | 24特國(guó)01 | 2 | 0.01% | 624.80 |
| 54 | 110067 | 華安轉(zhuǎn)債 | 8 | 0.01% | 615.52 |
| 55 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.01% | 609.44 |
| 56 | 113037 | 紫銀轉(zhuǎn)債 | 10 | 0.01% | 572.25 |
| 57 | 127103 | 東南轉(zhuǎn)債 | 8 | 0.01% | 530.42 |
| 58 | 113056 | 重銀轉(zhuǎn)債 | 8 | 0.01% | 501.71 |
| 59 | 019771 | 25國(guó)債06 | 6 | 0.01% | 465.16 |
| 60 | 127089 | 晶澳轉(zhuǎn)債 | 8 | 0.01% | 464.72 |
| 61 | 113691 | 和邦轉(zhuǎn)債 | 4 | 0.01% | 460.65 |
| 62 | 019755 | 24國(guó)債19 | 2 | 0.01% | 439.83 |
| 63 | 113632 | 鶴21轉(zhuǎn)債 | 4 | 0.01% | 414.14 |
| 64 | 123246 | 遠(yuǎn)信轉(zhuǎn)債 | 6 | 0.01% | 405.60 |
| 65 | 113681 | 鎮(zhèn)洋轉(zhuǎn)債 | 4 | 0.01% | 312.76 |
| 66 | 123234 | 中能轉(zhuǎn)債 | 6 | 0.01% | 312.72 |
| 67 | 123247 | 萬(wàn)凱轉(zhuǎn)債 | 4 | 0.01% | 311.80 |
| 68 | 123237 | 佳禾轉(zhuǎn)債 | 5 | 0.01% | 311.40 |
| 69 | 111016 | 神通轉(zhuǎn)債 | 6 | 0.01% | 309.60 |
| 70 | 110097 | 天潤(rùn)轉(zhuǎn)債 | 5 | 0.01% | 304.49 |
| 71 | 123207 | 冠中轉(zhuǎn)債 | 5 | 0.01% | 285.46 |
| 72 | 127075 | 百川轉(zhuǎn)2 | 6 | 0.00% | 253.64 |
| 73 | 110086 | 精工轉(zhuǎn)債 | 6 | 0.00% | 237.51 |
| 74 | 111015 | 東亞轉(zhuǎn)債 | 6 | 0.00% | 227.76 |
| 75 | 123198 | 金埔轉(zhuǎn)債 | 6 | 0.00% | 210.88 |
| 76 | 127030 | 盛虹轉(zhuǎn)債 | 2 | 0.00% | 207.86 |
| 77 | 019710 | 23國(guó)債17 | 2 | 0.00% | 201.90 |
| 78 | 102298 | 國(guó)債2508 | 4 | 0.00% | 201.27 |
| 79 | 113656 | 嘉誠(chéng)轉(zhuǎn)債 | 3 | 0.00% | 199.30 |
| 80 | 113030 | 東風(fēng)轉(zhuǎn)債 | 5 | 0.00% | 199.03 |
| 81 | 127105 | 龍星轉(zhuǎn)債 | 5 | 0.00% | 193.68 |
| 82 | 118048 | 利揚(yáng)轉(zhuǎn)債 | 5 | 0.00% | 183.86 |
| 83 | 102231 | 國(guó)債2303 | 2 | 0.00% | 183.50 |
| 84 | 123187 | 超達(dá)轉(zhuǎn)債 | 6 | 0.00% | 176.93 |
| 85 | 118041 | 星球轉(zhuǎn)債 | 5 | 0.00% | 176.87 |
| 86 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 5 | 0.00% | 162.05 |
| 87 | 111010 | 立昂轉(zhuǎn)債 | 2 | 0.00% | 128.48 |
| 88 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 105.11 |
| 89 | 019743 | 24國(guó)債11 | 1 | 0.00% | 104.36 |
| 90 | 123185 | 能輝轉(zhuǎn)債 | 2 | 0.00% | 104.14 |
| 91 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 2 | 0.00% | 96.82 |
| 92 | 113679 | 芯能轉(zhuǎn)債 | 2 | 0.00% | 96.49 |
| 93 | 127027 | 能化轉(zhuǎn)債 | 2 | 0.00% | 96.19 |
| 94 | 127060 | 湘佳轉(zhuǎn)債 | 2 | 0.00% | 95.92 |
| 95 | 127068 | 順博轉(zhuǎn)債 | 2 | 0.00% | 94.66 |
| 96 | 113647 | 禾豐轉(zhuǎn)債 | 2 | 0.00% | 83.66 |
| 97 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.00% | 73.43 |
| 98 | 110059 | 浦發(fā)轉(zhuǎn)債 | 3 | 0.00% | 56.72 |
| 99 | 110077 | 洪城轉(zhuǎn)債 | 3 | 0.00% | 49.57 |
| 100 | 127083 | 山路轉(zhuǎn)債 | 1 | 0.00% | 48.93 |
| 101 | 127042 | 嘉美轉(zhuǎn)債 | 1 | 0.00% | 48.83 |
| 102 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 46.24 |
| 103 | 123155 | 中陸轉(zhuǎn)債 | 1 | 0.00% | 45.51 |
| 104 | 128128 | 齊翔轉(zhuǎn)2 | 4 | 0.00% | 41.48 |
| 105 | 113627 | 太平轉(zhuǎn)債 | 1 | 0.00% | 26.26 |
| 106 | 110089 | 興發(fā)轉(zhuǎn)債 | 2 | 0.00% | 26.24 |
| 107 | 118053 | 正帆轉(zhuǎn)債 | 6 | 0.00% | 0.29 |
| 108 | 113070 | 渝水轉(zhuǎn)債 | 1 | 0.00% | 0.13 |
匯豐晉信基金 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(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
|---|---|---|---|---|---|
| 1 | 200315 | 20進(jìn)出15 | 1 | 6.41% | 361,384.53 |
| 2 | 160405 | 16農(nóng)發(fā)05 | 1 | 1.21% | 68,043.02 |
| 3 | 018018 | 國(guó)開(kāi)2101 | 1 | 1.10% | 61,902.55 |
| 4 | 108904 | 農(nóng)發(fā)2102 | 1 | 0.75% | 42,070.10 |
| 5 | 2404002 | 24農(nóng)發(fā)綠債02 | 2 | 0.64% | 35,868.53 |
| 6 | 112406219 | 24交通銀行CD219 | 4 | 0.62% | 34,988.74 |
| 7 | 092404001 | 24農(nóng)發(fā)清發(fā)綠債01 | 2 | 0.61% | 34,162.29 |
| 8 | 112404037 | 24中國(guó)銀行CD037 | 4 | 0.53% | 29,976.97 |
| 9 | 112404053 | 24中國(guó)銀行CD053 | 4 | 0.53% | 29,888.08 |
| 10 | 112406318 | 24交通銀行CD318 | 4 | 0.53% | 29,829.76 |
| 11 | 112404044 | 24中國(guó)銀行CD044 | 4 | 0.44% | 24,945.43 |
| 12 | 2500002 | 25超長(zhǎng)特別國(guó)債02 | 4 | 0.44% | 24,689.67 |
| 13 | 112502010 | 25工商銀行CD010 | 4 | 0.42% | 23,772.47 |
| 14 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.42% | 23,612.03 |
| 15 | 112402071 | 24工商銀行CD071 | 4 | 0.39% | 21,984.44 |
| 16 | 112405311 | 24建設(shè)銀行CD311 | 4 | 0.35% | 19,929.42 |
| 17 | 112402113 | 24工商銀行CD113 | 4 | 0.35% | 19,922.63 |
| 18 | 230203 | 23國(guó)開(kāi)03 | 4 | 0.35% | 19,788.31 |
| 19 | 112503127 | 25農(nóng)業(yè)銀行CD127 | 4 | 0.35% | 19,731.12 |
| 20 | 230208 | 23國(guó)開(kāi)08 | 2 | 0.31% | 17,500.73 |
| 21 | 230202 | 23國(guó)開(kāi)02 | 5 | 0.31% | 17,304.88 |
| 22 | 222480011 | 24建行綠債01BC | 2 | 0.27% | 15,330.90 |
| 23 | 222580005 | 25興業(yè)銀行綠債01 | 2 | 0.27% | 15,067.59 |
| 24 | 2520009 | 25北京銀行綠色債01 | 2 | 0.25% | 14,053.57 |
| 25 | 170210 | 17國(guó)開(kāi)10 | 2 | 0.22% | 12,623.71 |
| 26 | 09240202 | 24國(guó)開(kāi)清發(fā)02 | 2 | 0.22% | 12,142.60 |
| 27 | 2128019 | 21中國(guó)銀行永續(xù)債01 | 3 | 0.15% | 8,201.96 |
| 28 | 042580046 | 25膠州城投CP001 | 3 | 0.14% | 8,077.13 |
| 29 | 112515004 | 25民生銀行CD004 | 3 | 0.14% | 7,931.41 |
| 30 | 019773 | 25國(guó)債08 | 14 | 0.12% | 7,021.63 |
| 31 | 2520021 | 25江西銀行綠色債01 | 2 | 0.12% | 6,990.31 |
| 32 | 2020082 | 20華潤(rùn)銀行永續(xù)債 | 3 | 0.11% | 6,236.02 |
| 33 | 250203 | 25國(guó)開(kāi)03 | 2 | 0.11% | 5,954.54 |
| 34 | 250008 | 25附息國(guó)債08 | 1 | 0.07% | 4,012.36 |
| 35 | 019766 | 25國(guó)債01 | 15 | 0.07% | 3,927.23 |
| 36 | 019748 | 24國(guó)債14 | 5 | 0.05% | 3,001.15 |
| 37 | 019757 | 24國(guó)債20 | 6 | 0.04% | 2,455.07 |
| 38 | 112520038 | 25廣發(fā)銀行CD038 | 1 | 0.04% | 1,987.40 |
| 39 | 112522012 | 25郵儲(chǔ)銀行CD012 | 1 | 0.04% | 1,986.98 |
| 40 | 112406392 | 24交通銀行CD392 | 1 | 0.04% | 1,985.52 |
| 41 | 112418410 | 24華夏銀行CD410 | 1 | 0.04% | 1,983.96 |
| 42 | 200204 | 20國(guó)開(kāi)04 | 1 | 0.02% | 1,044.09 |
| 43 | 230305 | 23進(jìn)出05 | 2 | 0.02% | 1,044.00 |
| 44 | 200212 | 20國(guó)開(kāi)12 | 1 | 0.02% | 1,032.91 |
| 45 | 019779 | 25國(guó)債10 | 1 | 0.02% | 1,003.28 |
| 46 | 019761 | 24國(guó)債24 | 2 | 0.02% | 901.22 |
| 47 | 019723 | 23國(guó)債20 | 3 | 0.02% | 876.49 |
| 48 | 019776 | 25特國(guó)02 | 3 | 0.02% | 845.92 |
| 49 | 019767 | 25國(guó)債02 | 3 | 0.01% | 706.08 |
| 50 | 019751 | 24國(guó)債16 | 2 | 0.01% | 702.97 |
| 51 | 113052 | 興業(yè)轉(zhuǎn)債 | 5 | 0.01% | 639.89 |
| 52 | 019749 | 24國(guó)債15 | 6 | 0.01% | 597.50 |
| 53 | 127049 | 希望轉(zhuǎn)2 | 7 | 0.01% | 569.00 |
| 54 | 019742 | 24特國(guó)01 | 2 | 0.01% | 559.71 |
| 55 | 019771 | 25國(guó)債06 | 4 | 0.01% | 544.54 |
| 56 | 200205 | 20國(guó)開(kāi)05 | 1 | 0.01% | 536.35 |
| 57 | 019770 | 25國(guó)債05 | 1 | 0.01% | 412.59 |
| 58 | 019758 | 24國(guó)債21 | 3 | 0.01% | 312.78 |
| 59 | 110093 | 神馬轉(zhuǎn)債 | 7 | 0.01% | 311.94 |
| 60 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.01% | 283.74 |
| 61 | 113691 | 和邦轉(zhuǎn)債 | 4 | 0.00% | 263.27 |
| 62 | 118034 | 晶能轉(zhuǎn)債 | 6 | 0.00% | 253.48 |
| 63 | 127075 | 百川轉(zhuǎn)2 | 4 | 0.00% | 250.71 |
| 64 | 113676 | 榮23轉(zhuǎn)債 | 4 | 0.00% | 250.39 |
| 65 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.00% | 246.16 |
| 66 | 123146 | 中環(huán)轉(zhuǎn)2 | 4 | 0.00% | 244.82 |
| 67 | 110081 | 聞泰轉(zhuǎn)債 | 4 | 0.00% | 243.76 |
| 68 | 110067 | 華安轉(zhuǎn)債 | 4 | 0.00% | 230.93 |
| 69 | 113641 | 華友轉(zhuǎn)債 | 4 | 0.00% | 227.14 |
| 70 | 113647 | 禾豐轉(zhuǎn)債 | 4 | 0.00% | 209.05 |
| 71 | 113068 | 金銅轉(zhuǎn)債 | 4 | 0.00% | 183.08 |
| 72 | 113058 | 友發(fā)轉(zhuǎn)債 | 3 | 0.00% | 177.50 |
| 73 | 111015 | 東亞轉(zhuǎn)債 | 4 | 0.00% | 174.20 |
| 74 | 127067 | 恒逸轉(zhuǎn)2 | 4 | 0.00% | 171.37 |
| 75 | 111019 | 宏柏轉(zhuǎn)債 | 3 | 0.00% | 169.38 |
| 76 | 110059 | 浦發(fā)轉(zhuǎn)債 | 1 | 0.00% | 164.05 |
| 77 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 3 | 0.00% | 160.45 |
| 78 | 113048 | 晶科轉(zhuǎn)債 | 3 | 0.00% | 154.90 |
| 79 | 127082 | 亞科轉(zhuǎn)債 | 3 | 0.00% | 150.60 |
| 80 | 111005 | 富春轉(zhuǎn)債 | 1 | 0.00% | 150.35 |
| 81 | 113688 | 國(guó)檢轉(zhuǎn)債 | 3 | 0.00% | 149.61 |
| 82 | 123247 | 萬(wàn)凱轉(zhuǎn)債 | 3 | 0.00% | 148.27 |
| 83 | 128129 | 青農(nóng)轉(zhuǎn)債 | 1 | 0.00% | 147.67 |
| 84 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 147.17 |
| 85 | 110073 | 國(guó)投轉(zhuǎn)債 | 1 | 0.00% | 145.17 |
| 86 | 113648 | 巨星轉(zhuǎn)債 | 1 | 0.00% | 141.38 |
| 87 | 127045 | 牧原轉(zhuǎn)債 | 2 | 0.00% | 117.59 |
| 88 | 110086 | 精工轉(zhuǎn)債 | 3 | 0.00% | 109.98 |
| 89 | 127103 | 東南轉(zhuǎn)債 | 3 | 0.00% | 106.03 |
| 90 | 113685 | 升24轉(zhuǎn)債 | 1 | 0.00% | 100.93 |
| 91 | 102298 | 國(guó)債2508 | 2 | 0.00% | 100.31 |
| 92 | 127025 | 冀東轉(zhuǎn)債 | 1 | 0.00% | 99.45 |
| 93 | 127068 | 順博轉(zhuǎn)債 | 1 | 0.00% | 98.21 |
| 94 | 128136 | 立訊轉(zhuǎn)債 | 1 | 0.00% | 97.45 |
| 95 | 123172 | 漱玉轉(zhuǎn)債 | 1 | 0.00% | 97.12 |
| 96 | 127020 | 中金轉(zhuǎn)債 | 1 | 0.00% | 97.03 |
| 97 | 123240 | 楚天轉(zhuǎn)債 | 1 | 0.00% | 96.22 |
| 98 | 127030 | 盛虹轉(zhuǎn)債 | 1 | 0.00% | 96.07 |
| 99 | 127040 | 國(guó)泰轉(zhuǎn)債 | 1 | 0.00% | 95.58 |
| 100 | 127060 | 湘佳轉(zhuǎn)債 | 1 | 0.00% | 95.45 |
| 101 | 127042 | 嘉美轉(zhuǎn)債 | 1 | 0.00% | 92.76 |
| 102 | 102231 | 國(guó)債2303 | 1 | 0.00% | 91.41 |
| 103 | 102274 | 國(guó)債2415 | 1 | 0.00% | 81.02 |
| 104 | 128138 | 僑銀轉(zhuǎn)債 | 3 | 0.00% | 66.11 |
| 105 | 111022 | 錫振轉(zhuǎn)債 | 2 | 0.00% | 52.10 |
| 106 | 113657 | 再22轉(zhuǎn)債 | 1 | 0.00% | 50.47 |
| 107 | 127026 | 超聲轉(zhuǎn)債 | 1 | 0.00% | 49.69 |
| 108 | 111002 | 特紙轉(zhuǎn)債 | 1 | 0.00% | 48.46 |
| 109 | 123214 | 東寶轉(zhuǎn)債 | 1 | 0.00% | 48.00 |
| 110 | 123168 | 惠云轉(zhuǎn)債 | 1 | 0.00% | 47.88 |
| 111 | 123130 | 設(shè)研轉(zhuǎn)債 | 1 | 0.00% | 47.88 |
| 112 | 123185 | 能輝轉(zhuǎn)債 | 1 | 0.00% | 47.71 |
| 113 | 110087 | 天業(yè)轉(zhuǎn)債 | 1 | 0.00% | 47.57 |
| 114 | 128128 | 齊翔轉(zhuǎn)2 | 1 | 0.00% | 47.34 |
| 115 | 127027 | 能化轉(zhuǎn)債 | 1 | 0.00% | 47.21 |
| 116 | 118029 | 富淼轉(zhuǎn)債 | 1 | 0.00% | 47.14 |
| 117 | 127077 | 華宏轉(zhuǎn)債 | 1 | 0.00% | 46.90 |
| 118 | 127083 | 山路轉(zhuǎn)債 | 1 | 0.00% | 46.64 |
| 119 | 113042 | 上銀轉(zhuǎn)債 | 1 | 0.00% | 38.31 |
| 120 | 113627 | 太平轉(zhuǎn)債 | 1 | 0.00% | 25.58 |
| 121 | 123257 | 安克轉(zhuǎn)債 | 1 | 0.00% | 2.45 |
匯豐晉信基金 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(chēng) | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值(萬(wàn)元) |
|---|---|---|---|---|---|
| 1 | 200315 | 20進(jìn)出15 | 1 | 6.48% | 358,411.93 |
| 2 | 160405 | 16農(nóng)發(fā)05 | 1 | 1.22% | 67,471.19 |
| 3 | 018018 | 國(guó)開(kāi)2101 | 1 | 1.11% | 61,430.52 |
| 4 | 108904 | 農(nóng)發(fā)2102 | 1 | 0.75% | 41,753.84 |
| 5 | 240208 | 24國(guó)開(kāi)08 | 7 | 0.74% | 40,780.88 |
| 6 | 112406137 | 24交通銀行CD137 | 4 | 0.72% | 39,987.67 |
| 7 | 2404002 | 24農(nóng)發(fā)綠債02 | 2 | 0.64% | 35,602.96 |
| 8 | 092404001 | 24農(nóng)發(fā)清發(fā)綠債01 | 2 | 0.55% | 30,487.05 |
| 9 | 112405101 | 24建設(shè)銀行CD101 | 4 | 0.54% | 29,969.47 |
| 10 | 112403075 | 24農(nóng)業(yè)銀行CD075 | 4 | 0.54% | 29,965.66 |
| 11 | 112405126 | 24建設(shè)銀行CD126 | 4 | 0.54% | 29,943.93 |
| 12 | 112402042 | 24工商銀行CD042 | 4 | 0.54% | 29,938.45 |
| 13 | 112404053 | 24中國(guó)銀行CD053 | 4 | 0.54% | 29,743.20 |
| 14 | 112406318 | 24交通銀行CD318 | 4 | 0.54% | 29,687.06 |
| 15 | 230208 | 23國(guó)開(kāi)08 | 2 | 0.45% | 25,100.92 |
| 16 | 112405091 | 24建設(shè)銀行CD091 | 4 | 0.45% | 24,980.42 |
| 17 | 112406219 | 24交通銀行CD219 | 4 | 0.45% | 24,885.42 |
| 18 | 200408 | 20農(nóng)發(fā)08 | 1 | 0.42% | 23,415.43 |
| 19 | 112403182 | 24農(nóng)業(yè)銀行CD182 | 4 | 0.36% | 19,983.16 |
| 20 | 170210 | 17國(guó)開(kāi)10 | 4 | 0.31% | 17,363.26 |
| 21 | 230202 | 23國(guó)開(kāi)02 | 5 | 0.31% | 17,218.90 |
| 22 | 09240202 | 24國(guó)開(kāi)清發(fā)02 | 2 | 0.30% | 16,396.76 |
| 23 | 230203 | 23國(guó)開(kāi)03 | 2 | 0.24% | 13,435.29 |
| 24 | 240016 | 24附息國(guó)債16 | 2 | 0.22% | 12,126.77 |
| 25 | 2528005 | 25農(nóng)業(yè)銀行綠色債02 | 2 | 0.22% | 11,990.62 |
| 26 | 222480011 | 24建行綠債01BC | 2 | 0.20% | 11,094.72 |
| 27 | 2202002QF | 22國(guó)開(kāi)綠債02清發(fā) | 2 | 0.19% | 10,250.00 |
| 28 | 2128019 | 21中國(guó)銀行永續(xù)債01 | 3 | 0.15% | 8,469.18 |
| 29 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.15% | 8,172.84 |
| 30 | 200005 | 20附息國(guó)債05 | 2 | 0.15% | 8,156.51 |
| 31 | 112515004 | 25民生銀行CD004 | 3 | 0.14% | 7,882.98 |
| 32 | 2020082 | 20華潤(rùn)銀行永續(xù)債 | 3 | 0.11% | 6,198.37 |
| 33 | 123254 | 億緯轉(zhuǎn)債 | 7 | 0.07% | 3,914.58 |
| 34 | 019740 | 24國(guó)債09 | 11 | 0.07% | 3,805.70 |
| 35 | 019748 | 24國(guó)債14 | 5 | 0.05% | 3,006.49 |
| 36 | 240421 | 24農(nóng)發(fā)21 | 1 | 0.04% | 2,018.86 |
| 37 | 112422032 | 24郵儲(chǔ)銀行CD032 | 1 | 0.04% | 1,991.86 |
| 38 | 112404048 | 24中國(guó)銀行CD048 | 1 | 0.04% | 1,984.86 |
| 39 | 112410273 | 24興業(yè)銀行CD273 | 1 | 0.04% | 1,978.46 |
| 40 | 112520038 | 25廣發(fā)銀行CD038 | 1 | 0.04% | 1,976.21 |
| 41 | 019766 | 25國(guó)債01 | 5 | 0.03% | 1,639.04 |
| 42 | 019757 | 24國(guó)債20 | 6 | 0.03% | 1,417.65 |
| 43 | 019742 | 24特國(guó)01 | 5 | 0.02% | 1,316.97 |
| 44 | 019706 | 23國(guó)債13 | 7 | 0.02% | 1,311.66 |
| 45 | 2400001 | 24特別國(guó)債01 | 1 | 0.02% | 1,107.77 |
| 46 | 220210 | 22國(guó)開(kāi)10 | 2 | 0.02% | 1,098.79 |
| 47 | 200204 | 20國(guó)開(kāi)04 | 1 | 0.02% | 1,037.04 |
| 48 | 230305 | 23進(jìn)出05 | 2 | 0.02% | 1,035.15 |
| 49 | 200212 | 20國(guó)開(kāi)12 | 1 | 0.02% | 1,028.78 |
| 50 | 019631 | 20國(guó)債05 | 2 | 0.02% | 968.59 |
| 51 | 019761 | 24國(guó)債24 | 2 | 0.02% | 896.32 |
| 52 | 019743 | 24國(guó)債11 | 4 | 0.02% | 889.52 |
| 53 | 019723 | 23國(guó)債20 | 3 | 0.02% | 872.67 |
| 54 | 113052 | 興業(yè)轉(zhuǎn)債 | 7 | 0.01% | 720.30 |
| 55 | 019758 | 24國(guó)債21 | 5 | 0.01% | 713.09 |
| 56 | 019751 | 24國(guó)債16 | 2 | 0.01% | 697.43 |
| 57 | 113050 | 南銀轉(zhuǎn)債 | 7 | 0.01% | 550.77 |
| 58 | 113693 | 志邦轉(zhuǎn)債 | 8 | 0.01% | 547.65 |
| 59 | 200205 | 20國(guó)開(kāi)05 | 1 | 0.01% | 530.43 |
| 60 | 152461 | 20廈軌01 | 1 | 0.01% | 512.59 |
| 61 | 127049 | 希望轉(zhuǎn)2 | 8 | 0.01% | 425.12 |
| 62 | 127022 | 恒逸轉(zhuǎn)債 | 4 | 0.01% | 397.75 |
| 63 | 019749 | 24國(guó)債15 | 6 | 0.01% | 373.19 |
| 64 | 110093 | 神馬轉(zhuǎn)債 | 7 | 0.01% | 353.59 |
| 65 | 113068 | 金銅轉(zhuǎn)債 | 7 | 0.01% | 329.08 |
| 66 | 110092 | 三房轉(zhuǎn)債 | 4 | 0.01% | 276.82 |
| 67 | 113058 | 友發(fā)轉(zhuǎn)債 | 4 | 0.00% | 265.82 |
| 68 | 127086 | 恒邦轉(zhuǎn)債 | 6 | 0.00% | 251.40 |
| 69 | 110075 | 南航轉(zhuǎn)債 | 4 | 0.00% | 244.60 |
| 70 | 123216 | 科順轉(zhuǎn)債 | 4 | 0.00% | 242.55 |
| 71 | 110084 | 貴燃轉(zhuǎn)債 | 4 | 0.00% | 232.92 |
| 72 | 123104 | 衛(wèi)寧轉(zhuǎn)債 | 4 | 0.00% | 228.57 |
| 73 | 110081 | 聞泰轉(zhuǎn)債 | 3 | 0.00% | 223.48 |
| 74 | 118034 | 晶能轉(zhuǎn)債 | 6 | 0.00% | 223.41 |
| 75 | 111014 | 李子轉(zhuǎn)債 | 4 | 0.00% | 215.79 |
| 76 | 123149 | 通裕轉(zhuǎn)債 | 4 | 0.00% | 213.50 |
| 77 | 113659 | 萊克轉(zhuǎn)債 | 4 | 0.00% | 204.94 |
| 78 | 110079 | 杭銀轉(zhuǎn)債 | 6 | 0.00% | 202.66 |
| 79 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.00% | 193.64 |
| 80 | 127052 | 西子轉(zhuǎn)債 | 4 | 0.00% | 186.77 |
| 81 | 123247 | 萬(wàn)凱轉(zhuǎn)債 | 4 | 0.00% | 179.78 |
| 82 | 123146 | 中環(huán)轉(zhuǎn)2 | 4 | 0.00% | 175.85 |
| 83 | 128135 | 洽洽轉(zhuǎn)債 | 4 | 0.00% | 172.35 |
| 84 | 113627 | 太平轉(zhuǎn)債 | 4 | 0.00% | 169.37 |
| 85 | 123179 | 立高轉(zhuǎn)債 | 4 | 0.00% | 167.55 |
| 86 | 118053 | 正帆轉(zhuǎn)債 | 2 | 0.00% | 166.71 |
| 87 | 113676 | 榮23轉(zhuǎn)債 | 3 | 0.00% | 151.99 |
| 88 | 127082 | 亞科轉(zhuǎn)債 | 3 | 0.00% | 150.71 |
| 89 | 113677 | 華懋轉(zhuǎn)債 | 3 | 0.00% | 150.18 |
| 90 | 113685 | 升24轉(zhuǎn)債 | 3 | 0.00% | 150.06 |
| 91 | 123169 | 正海轉(zhuǎn)債 | 3 | 0.00% | 147.76 |
| 92 | 110094 | 眾和轉(zhuǎn)債 | 3 | 0.00% | 146.56 |
| 93 | 118038 | 金宏轉(zhuǎn)債 | 3 | 0.00% | 144.04 |
| 94 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.00% | 137.70 |
| 95 | 127025 | 冀東轉(zhuǎn)債 | 3 | 0.00% | 134.56 |
| 96 | 110073 | 國(guó)投轉(zhuǎn)債 | 3 | 0.00% | 116.09 |
| 97 | 113623 | 鳳21轉(zhuǎn)債 | 1 | 0.00% | 115.90 |
| 98 | 113054 | 綠動(dòng)轉(zhuǎn)債 | 3 | 0.00% | 110.96 |
| 99 | 127103 | 東南轉(zhuǎn)債 | 3 | 0.00% | 103.39 |
| 100 | 123192 | 科思轉(zhuǎn)債 | 3 | 0.00% | 97.76 |
| 101 | 123150 | 九強(qiáng)轉(zhuǎn)債 | 3 | 0.00% | 94.64 |
| 102 | 102231 | 國(guó)債2303 | 1 | 0.00% | 90.97 |
| 103 | 111019 | 宏柏轉(zhuǎn)債 | 3 | 0.00% | 87.57 |
| 104 | 102274 | 國(guó)債2415 | 1 | 0.00% | 80.69 |
| 105 | 123168 | 惠云轉(zhuǎn)債 | 3 | 0.00% | 68.38 |
| 106 | 110067 | 華安轉(zhuǎn)債 | 3 | 0.00% | 60.03 |
| 107 | 113037 | 紫銀轉(zhuǎn)債 | 1 | 0.00% | 49.51 |
| 108 | 113056 | 重銀轉(zhuǎn)債 | 1 | 0.00% | 47.01 |
| 109 | 127085 | 韻達(dá)轉(zhuǎn)債 | 2 | 0.00% | 32.48 |
| 110 | 110087 | 天業(yè)轉(zhuǎn)債 | 2 | 0.00% | 31.94 |
| 111 | 127040 | 國(guó)泰轉(zhuǎn)債 | 2 | 0.00% | 30.99 |
| 112 | 019691 | 22國(guó)債26 | 2 | 0.00% | 30.38 |