方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
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方正富邦基金 2025年3季度債券投資明細(xì)(全部)
截止至:2025-09-30
方正富邦基金 2025年2季度債券投資明細(xì)(全部)
截止至:2025-06-30
| 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 | 170210 | 17國開10 | 2 | 2.43% | 206,275.40 |
| 2 | 220203 | 22國開03 | 2 | 2.16% | 183,050.79 |
| 3 | 170303 | 17進(jìn)出03 | 2 | 1.64% | 139,166.87 |
| 4 | 230208 | 23國開08 | 4 | 1.45% | 122,505.09 |
| 5 | 250410 | 25農(nóng)發(fā)10 | 7 | 1.42% | 120,681.52 |
| 6 | 220402 | 22農(nóng)發(fā)02 | 2 | 1.23% | 104,399.95 |
| 7 | 112503153 | 25農(nóng)業(yè)銀行CD153 | 1 | 1.18% | 99,804.38 |
| 8 | 112598375 | 25天津銀行CD142 | 5 | 1.18% | 99,639.35 |
| 9 | 240210 | 24國開10 | 12 | 1.13% | 95,650.60 |
| 10 | 112598455 | 25溫州銀行CD107 | 5 | 0.94% | 79,713.69 |
| 11 | 112598422 | 25天津農(nóng)村商業(yè)銀行CD025 | 5 | 0.82% | 69,440.67 |
| 12 | 200307 | 20進(jìn)出07 | 2 | 0.72% | 61,388.38 |
| 13 | 230023 | 23附息國債23 | 7 | 0.62% | 52,408.08 |
| 14 | 240203 | 24國開03 | 3 | 0.61% | 51,651.44 |
| 15 | 112521187 | 25渤海銀行CD187 | 1 | 0.59% | 49,872.39 |
| 16 | 112503172 | 25農(nóng)業(yè)銀行CD172 | 4 | 0.59% | 49,869.14 |
| 17 | 112598592 | 25中信百信銀行CD012 | 1 | 0.59% | 49,812.02 |
| 18 | 250205 | 25國開05 | 5 | 0.59% | 49,614.97 |
| 19 | 112515156 | 25民生銀行CD156 | 1 | 0.59% | 49,607.94 |
| 20 | 230213 | 23國開13 | 1 | 0.58% | 49,402.56 |
| 21 | 220210 | 22國開10 | 3 | 0.58% | 48,848.18 |
| 22 | 240309 | 24進(jìn)出09 | 3 | 0.55% | 46,558.28 |
| 23 | 230203 | 23國開03 | 2 | 0.49% | 41,659.59 |
| 24 | 112404069 | 24中國銀行CD069 | 1 | 0.47% | 39,699.62 |
| 25 | 250002 | 25附息國債02 | 2 | 0.46% | 39,364.94 |
| 26 | 210205 | 21國開05 | 3 | 0.46% | 39,113.67 |
| 27 | 190210 | 19國開10 | 2 | 0.38% | 32,364.00 |
| 28 | 2400006 | 24特別國債06 | 4 | 0.34% | 28,793.67 |
| 29 | 230205 | 23國開05 | 2 | 0.32% | 27,494.51 |
| 30 | 240017 | 24附息國債17 | 2 | 0.32% | 27,106.15 |
| 31 | 240415 | 24農(nóng)發(fā)15 | 1 | 0.30% | 25,607.59 |
| 32 | 2320041 | 23南京銀行01 | 1 | 0.29% | 24,761.52 |
| 33 | 220205 | 22國開05 | 3 | 0.28% | 24,020.96 |
| 34 | 200215 | 20國開15 | 1 | 0.27% | 22,548.96 |
| 35 | 2400004 | 24特別國債04 | 2 | 0.27% | 22,548.25 |
| 36 | 210210 | 21國開10 | 2 | 0.26% | 21,948.84 |
| 37 | 200205 | 20國開05 | 1 | 0.25% | 21,454.09 |
| 38 | 240205 | 24國開05 | 5 | 0.24% | 20,530.21 |
| 39 | 250009 | 25附息國債09 | 2 | 0.24% | 19,966.15 |
| 40 | 112591447 | 25鄭州銀行CD024 | 4 | 0.24% | 19,962.68 |
| 41 | 112503155 | 25農(nóng)業(yè)銀行CD155 | 4 | 0.24% | 19,959.47 |
| 42 | 112598416 | 25威海銀行CD089 | 4 | 0.24% | 19,927.89 |
| 43 | 184026 | 21甌海01 | 1 | 0.20% | 17,082.60 |
| 44 | 212380008 | 23交行債01 | 1 | 0.20% | 16,546.26 |
| 45 | 240431 | 24農(nóng)發(fā)31 | 4 | 0.17% | 14,159.16 |
| 46 | 250201 | 25國開01 | 2 | 0.17% | 14,047.66 |
| 47 | 2420032 | 24民泰銀行小微債01 | 1 | 0.16% | 13,315.14 |
| 48 | 2328006 | 23交通銀行小微債01 | 1 | 0.16% | 13,204.99 |
| 49 | 240421 | 24農(nóng)發(fā)21 | 4 | 0.16% | 13,176.36 |
| 50 | 184119 | 21麗城01 | 1 | 0.15% | 12,562.41 |
| 51 | 2420047 | 24桂林銀行三農(nóng)債01 | 1 | 0.14% | 12,227.89 |
| 52 | 212400004 | 24光大銀行小微債 | 1 | 0.14% | 12,138.69 |
| 53 | 2420005 | 24上饒銀行綠色債01 | 2 | 0.13% | 11,206.65 |
| 54 | 240314 | 24進(jìn)出14 | 4 | 0.13% | 11,095.28 |
| 55 | 2380229 | 23湖州城投債01 | 1 | 0.13% | 10,807.19 |
| 56 | 102382587 | 23紹興高新MTN001 | 1 | 0.12% | 10,461.71 |
| 57 | 102580547 | 25桂交投MTN002 | 2 | 0.12% | 10,102.06 |
| 58 | 2420058 | 24江西銀行綠色債 | 2 | 0.12% | 10,068.16 |
| 59 | 112503084 | 25農(nóng)業(yè)銀行CD084 | 1 | 0.12% | 9,887.51 |
| 60 | 112502166 | 25工商銀行CD166 | 1 | 0.12% | 9,862.30 |
| 61 | 2420007 | 24貴陽銀行綠色債01 | 2 | 0.11% | 9,155.58 |
| 62 | 102581162 | 25桂鐵投MTN001 | 2 | 0.11% | 9,136.25 |
| 63 | 102501145 | 25北部灣投MTN002 | 2 | 0.11% | 9,122.41 |
| 64 | 102581101 | 25北部灣MTN003A | 2 | 0.10% | 8,203.27 |
| 65 | 2420010 | 24貴州銀行三農(nóng)債 | 2 | 0.10% | 8,173.53 |
| 66 | 102580157 | 25南寧城投MTN001 | 2 | 0.10% | 8,079.27 |
| 67 | 102485285 | 24悅達(dá)MTN007 | 1 | 0.07% | 6,134.98 |
| 68 | 102501233 | 25貴州交通MTN001 | 1 | 0.07% | 6,120.69 |
| 69 | 240215 | 24國開15 | 4 | 0.06% | 5,311.93 |
| 70 | 102481757 | 24運(yùn)城城投MTN002 | 1 | 0.06% | 5,203.95 |
| 71 | 232400014 | 24民生銀行二級資本債01 | 2 | 0.04% | 3,045.16 |
| 72 | 232380008 | 23廣州農(nóng)商行二級資本債01 | 2 | 0.03% | 2,168.95 |
| 73 | 240011 | 24附息國債11 | 2 | 0.02% | 2,100.16 |
| 74 | 019758 | 24國債21 | 4 | 0.02% | 2,098.66 |
| 75 | 102383445 | 23石交投MTN001 | 2 | 0.02% | 2,073.06 |
| 76 | 102400766 | 24冀中能源MTN009A | 1 | 0.02% | 2,015.97 |
| 77 | 250421 | 25農(nóng)發(fā)21 | 1 | 0.02% | 2,001.53 |
| 78 | 112406336 | 24交通銀行CD336 | 1 | 0.02% | 1,988.69 |
| 79 | 112505187 | 25建設(shè)銀行CD187 | 1 | 0.02% | 1,973.64 |
| 80 | 112502190 | 25工商銀行CD190 | 1 | 0.02% | 1,970.81 |
| 81 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 0.01% | 1,139.47 |
| 82 | 132026 | G三峽EB2 | 4 | 0.01% | 1,061.63 |
| 83 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.01% | 1,039.32 |
| 84 | 240208 | 24國開08 | 2 | 0.01% | 1,027.53 |
| 85 | 220207 | 22國開07 | 2 | 0.01% | 1,020.05 |
| 86 | 230202 | 23國開02 | 2 | 0.01% | 1,017.93 |
| 87 | 250210 | 25國開10 | 2 | 0.01% | 1,011.04 |
| 88 | 259923 | 25貼現(xiàn)國債23 | 2 | 0.01% | 996.02 |
| 89 | 019766 | 25國債01 | 2 | 0.01% | 903.97 |
| 90 | 110059 | 浦發(fā)轉(zhuǎn)債 | 4 | 0.01% | 755.40 |
| 91 | 127085 | 韻達(dá)轉(zhuǎn)債 | 4 | 0.01% | 650.87 |
| 92 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.01% | 562.55 |
| 93 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.01% | 515.79 |
| 94 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.00% | 415.64 |
| 95 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.00% | 312.23 |
| 96 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 260.48 |
| 97 | 110093 | 神馬轉(zhuǎn)債 | 4 | 0.00% | 198.84 |
| 98 | 127019 | 國城轉(zhuǎn)債 | 2 | 0.00% | 197.61 |
| 99 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.00% | 193.94 |
| 100 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.00% | 191.54 |
| 101 | 113653 | 永22轉(zhuǎn)債 | 2 | 0.00% | 175.73 |
| 102 | 113669 | 景23轉(zhuǎn)債 | 4 | 0.00% | 155.69 |
| 103 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 154.30 |
| 104 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 151.54 |
| 105 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 135.67 |
| 106 | 113616 | 韋爾轉(zhuǎn)債 | 4 | 0.00% | 122.60 |
| 107 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 93.92 |
| 108 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 52.93 |
| 109 | 113640 | 蘇利轉(zhuǎn)債 | 2 | 0.00% | 38.43 |
| 110 | 127103 | 東南轉(zhuǎn)債 | 2 | 0.00% | 31.81 |
方正富邦基金 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 | 170210 | 17國開10 | 4 | 3.37% | 245,615.85 |
| 2 | 220203 | 22國開03 | 2 | 2.50% | 181,911.21 |
| 3 | 170303 | 17進(jìn)出03 | 2 | 1.90% | 138,305.32 |
| 4 | 220402 | 22農(nóng)發(fā)02 | 2 | 1.42% | 103,756.89 |
| 5 | 230208 | 23國開08 | 4 | 1.09% | 79,486.26 |
| 6 | 230203 | 23國開03 | 3 | 0.99% | 72,343.85 |
| 7 | 112405198 | 24建設(shè)銀行CD198 | 1 | 0.96% | 69,763.69 |
| 8 | 200307 | 20進(jìn)出07 | 2 | 0.84% | 61,004.99 |
| 9 | 112422032 | 24郵儲銀行CD032 | 1 | 0.82% | 59,787.39 |
| 10 | 200215 | 20國開15 | 6 | 0.76% | 55,686.16 |
| 11 | 112489123 | 24九江銀行CD196 | 1 | 0.68% | 49,901.97 |
| 12 | 112402149 | 24工商銀行CD149 | 1 | 0.68% | 49,877.59 |
| 13 | 112405404 | 24建設(shè)銀行CD404 | 1 | 0.68% | 49,824.12 |
| 14 | 112472720 | 24齊魯銀行CD150 | 1 | 0.68% | 49,786.87 |
| 15 | 220210 | 22國開10 | 3 | 0.68% | 49,445.35 |
| 16 | 112505084 | 25建設(shè)銀行CD084 | 1 | 0.67% | 49,142.81 |
| 17 | 240309 | 24進(jìn)出09 | 4 | 0.64% | 46,377.87 |
| 18 | 112489726 | 24唐山銀行CD168 | 1 | 0.55% | 39,905.62 |
| 19 | 250003 | 25附息國債03 | 2 | 0.54% | 39,703.43 |
| 20 | 240025 | 24附息國債25 | 2 | 0.54% | 39,490.39 |
| 21 | 250203 | 25國開03 | 2 | 0.54% | 39,318.30 |
| 22 | 210205 | 21國開05 | 3 | 0.53% | 38,629.80 |
| 23 | 240205 | 24國開05 | 6 | 0.47% | 33,983.38 |
| 24 | 240415 | 24農(nóng)發(fā)15 | 3 | 0.46% | 33,459.24 |
| 25 | 190210 | 19國開10 | 2 | 0.45% | 33,138.00 |
| 26 | 230023 | 23附息國債23 | 2 | 0.45% | 32,730.65 |
| 27 | 220207 | 22國開07 | 3 | 0.43% | 31,490.58 |
| 28 | 112410278 | 24興業(yè)銀行CD278 | 4 | 0.41% | 29,692.41 |
| 29 | 2400001 | 24特別國債01 | 2 | 0.40% | 28,802.05 |
| 30 | 210215 | 21國開15 | 3 | 0.37% | 27,324.90 |
| 31 | 200205 | 20國開05 | 3 | 0.36% | 26,521.26 |
| 32 | 240210 | 24國開10 | 8 | 0.35% | 25,373.92 |
| 33 | 2400004 | 24特別國債04 | 2 | 0.34% | 24,828.58 |
| 34 | 240215 | 24國開15 | 6 | 0.32% | 23,017.52 |
| 35 | 210210 | 21國開10 | 2 | 0.31% | 22,338.81 |
| 36 | 230009 | 23附息國債09 | 2 | 0.31% | 22,277.22 |
| 37 | 240203 | 24國開03 | 1 | 0.28% | 20,489.89 |
| 38 | 240413 | 24農(nóng)發(fā)13 | 1 | 0.28% | 20,272.55 |
| 39 | 112506035 | 25交通銀行CD035 | 4 | 0.27% | 19,965.05 |
| 40 | 112509035 | 25浦發(fā)銀行CD035 | 4 | 0.27% | 19,960.81 |
| 41 | 112487132 | 24青島銀行CD047 | 4 | 0.27% | 19,916.24 |
| 42 | 112515003 | 25民生銀行CD003 | 4 | 0.27% | 19,732.17 |
| 43 | 250410 | 25農(nóng)發(fā)10 | 1 | 0.27% | 19,562.59 |
| 44 | 212380008 | 23交行債01 | 1 | 0.27% | 19,525.84 |
| 45 | 240411 | 24農(nóng)發(fā)11 | 4 | 0.26% | 19,288.39 |
| 46 | 184026 | 21甌海01 | 1 | 0.23% | 16,985.86 |
| 47 | 190215 | 19國開15 | 3 | 0.22% | 16,326.64 |
| 48 | 2228047 | 22恒豐銀行02 | 1 | 0.21% | 15,281.88 |
| 49 | 200210 | 20國開10 | 1 | 0.21% | 15,202.55 |
| 50 | 240213 | 24國開13 | 1 | 0.21% | 15,139.32 |
| 51 | 2328006 | 23交通銀行小微債01 | 1 | 0.18% | 13,125.89 |
| 52 | 184119 | 21麗城01 | 1 | 0.17% | 12,482.03 |
| 53 | 212400004 | 24光大銀行小微債 | 1 | 0.17% | 12,300.83 |
| 54 | 230202 | 23國開02 | 4 | 0.17% | 12,154.52 |
| 55 | 2420047 | 24桂林銀行三農(nóng)債01 | 1 | 0.17% | 12,108.03 |
| 56 | 240011 | 24附息國債11 | 2 | 0.16% | 11,517.70 |
| 57 | 2320043 | 23杭州銀行02 | 1 | 0.15% | 11,269.72 |
| 58 | 2420005 | 24上饒銀行綠色債01 | 2 | 0.15% | 11,107.36 |
| 59 | 240314 | 24進(jìn)出14 | 4 | 0.15% | 11,054.36 |
| 60 | 2380229 | 23湖州城投債01 | 1 | 0.15% | 10,689.39 |
| 61 | 102481628 | 24恒逸MTN001 | 2 | 0.14% | 10,435.14 |
| 62 | 102382587 | 23紹興高新MTN001 | 1 | 0.14% | 10,388.10 |
| 63 | 2220066 | 22民泰銀行小微債02 | 1 | 0.14% | 10,184.94 |
| 64 | 112415144 | 24民生銀行CD144 | 4 | 0.14% | 9,995.63 |
| 65 | 112496482 | 24廈門國際銀行CD076 | 4 | 0.14% | 9,994.60 |
| 66 | 112482675 | 24南京銀行CD177 | 4 | 0.14% | 9,991.93 |
| 67 | 2520002 | 25北部灣銀行 | 2 | 0.14% | 9,981.13 |
| 68 | 2420058 | 24江西銀行綠色債 | 2 | 0.14% | 9,975.85 |
| 69 | 2420007 | 24貴陽銀行綠色債01 | 2 | 0.12% | 9,077.40 |
| 70 | 232400014 | 24民生銀行二級資本債01 | 3 | 0.11% | 8,199.73 |
| 71 | 2420010 | 24貴州銀行三農(nóng)債 | 2 | 0.11% | 8,101.00 |
| 72 | 2220062 | 22河北銀行綠色債 | 2 | 0.10% | 7,139.67 |
| 73 | 240431 | 24農(nóng)發(fā)31 | 2 | 0.08% | 6,040.69 |
| 74 | 102501233 | 25貴州交通MTN001 | 1 | 0.08% | 6,030.78 |
| 75 | 102481757 | 24運(yùn)城城投MTN002 | 1 | 0.07% | 5,266.44 |
| 76 | 212480010 | 24長沙銀行債01 | 2 | 0.07% | 5,136.20 |
| 77 | 212480013 | 24交行債01 | 2 | 0.07% | 5,125.00 |
| 78 | 102480778 | 24北部灣MTN004 | 2 | 0.07% | 5,063.73 |
| 79 | 102481312 | 24大橫琴M(fèi)TN005 | 1 | 0.06% | 4,202.38 |
| 80 | 102281513 | 22贛州建投MTN003 | 1 | 0.06% | 4,160.95 |
| 81 | 110059 | 浦發(fā)轉(zhuǎn)債 | 4 | 0.04% | 3,146.31 |
| 82 | 019740 | 24國債09 | 4 | 0.04% | 3,115.60 |
| 83 | 113052 | 興業(yè)轉(zhuǎn)債 | 4 | 0.04% | 2,788.60 |
| 84 | 113042 | 上銀轉(zhuǎn)債 | 4 | 0.04% | 2,714.54 |
| 85 | 113056 | 重銀轉(zhuǎn)債 | 4 | 0.04% | 2,643.94 |
| 86 | 127018 | 本鋼轉(zhuǎn)債 | 4 | 0.04% | 2,637.16 |
| 87 | 232380008 | 23廣州農(nóng)商行二級資本債01 | 2 | 0.03% | 2,138.41 |
| 88 | 232400013 | 24渤海銀行二級資本債01 | 2 | 0.03% | 2,063.57 |
| 89 | 112402132 | 24工商銀行CD132 | 1 | 0.03% | 1,978.64 |
| 90 | 112420250 | 24廣發(fā)銀行CD250 | 1 | 0.03% | 1,978.34 |
| 91 | 112406336 | 24交通銀行CD336 | 1 | 0.03% | 1,977.64 |
| 92 | 112417217 | 24光大銀行CD217 | 1 | 0.03% | 1,977.11 |
| 93 | 110073 | 國投轉(zhuǎn)債 | 4 | 0.02% | 1,690.58 |
| 94 | 128129 | 青農(nóng)轉(zhuǎn)債 | 4 | 0.02% | 1,667.46 |
| 95 | 113065 | 齊魯轉(zhuǎn)債 | 4 | 0.02% | 1,496.64 |
| 96 | 113050 | 南銀轉(zhuǎn)債 | 2 | 0.02% | 1,494.03 |
| 97 | 110079 | 杭銀轉(zhuǎn)債 | 2 | 0.02% | 1,465.81 |
| 98 | 200212 | 20國開12 | 2 | 0.01% | 1,028.78 |
| 99 | 200405 | 20農(nóng)發(fā)05 | 2 | 0.01% | 1,021.61 |
| 100 | 132026 | G三峽EB2 | 2 | 0.01% | 930.08 |
| 101 | 118022 | 鋰科轉(zhuǎn)債 | 4 | 0.01% | 704.11 |
| 102 | 113037 | 紫銀轉(zhuǎn)債 | 2 | 0.01% | 550.07 |
| 103 | 110093 | 神馬轉(zhuǎn)債 | 4 | 0.01% | 513.06 |
| 104 | 019766 | 25國債01 | 2 | 0.01% | 499.71 |
| 105 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.01% | 387.42 |
| 106 | 110075 | 南航轉(zhuǎn)債 | 2 | 0.01% | 366.91 |
| 107 | 113640 | 蘇利轉(zhuǎn)債 | 4 | 0.00% | 358.22 |
| 108 | 128136 | 立訊轉(zhuǎn)債 | 2 | 0.00% | 298.24 |
| 109 | 127085 | 韻達(dá)轉(zhuǎn)債 | 2 | 0.00% | 262.51 |
| 110 | 113062 | 常銀轉(zhuǎn)債 | 2 | 0.00% | 253.62 |
| 111 | 127049 | 希望轉(zhuǎn)2 | 2 | 0.00% | 250.57 |
| 112 | 127056 | 中特轉(zhuǎn)債 | 2 | 0.00% | 227.31 |
| 113 | 127019 | 國城轉(zhuǎn)債 | 2 | 0.00% | 203.43 |
| 114 | 113653 | 永22轉(zhuǎn)債 | 2 | 0.00% | 183.56 |
| 115 | 123107 | 溫氏轉(zhuǎn)債 | 2 | 0.00% | 156.90 |
| 116 | 113054 | 綠動轉(zhuǎn)債 | 2 | 0.00% | 122.05 |
| 117 | 128108 | 藍(lán)帆轉(zhuǎn)債 | 2 | 0.00% | 110.98 |
| 118 | 118033 | 華特轉(zhuǎn)債 | 2 | 0.00% | 76.31 |
| 119 | 113563 | 柳藥轉(zhuǎn)債 | 2 | 0.00% | 66.40 |
| 120 | 127103 | 東南轉(zhuǎn)債 | 2 | 0.00% | 62.03 |
| 121 | 113043 | 財(cái)通轉(zhuǎn)債 | 2 | 0.00% | 57.66 |
| 122 | 127022 | 恒逸轉(zhuǎn)債 | 2 | 0.00% | 52.33 |
| 123 | 110085 | 通22轉(zhuǎn)債 | 2 | 0.00% | 33.49 |
| 124 | 127067 | 恒逸轉(zhuǎn)2 | 2 | 0.00% | 7.57 |