東興基金管理有限公司

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東興基金 2025年3季度債券投資明細(全部)

截止至：2025-09-30

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 230303 23進出03 2 38.07% 1,295,643.90
2 2320013 23上海銀行01 2 3.74% 127,365.36
3 2320016 23北京銀行小微債01 2 3.74% 127,257.77
4 2328011 23浙商銀行小微債01 2 3.74% 127,197.04
5 2320015 23寧波銀行01 2 3.56% 121,247.69
6 2400006 24特別國債06 4 3.49% 118,771.56
7 112487569 24鄭州銀行CD245 6 2.06% 69,956.68
8 112599807 25成都銀行CD098 5 1.76% 59,948.87
9 112503209 25農(nóng)業(yè)銀行CD209 6 1.75% 59,511.08
10 240431 24農(nóng)發(fā)31 5 1.73% 58,871.49
11 102481007 24平安租賃MTN002 7 1.26% 42,905.72
12 250206 25國開06 6 1.21% 41,323.04
13 112582384 25廈門農(nóng)商行CD011 5 1.17% 39,975.02
14 112599866 25長沙銀行CD164 5 1.17% 39,965.91
15 112582241 25湖北銀行CD086 6 1.17% 39,876.81
16 2500002 25超長特別國債02 10 1.01% 34,270.82
17 250001 25附息國債01 6 0.89% 30,231.94
18 112582057 25哈爾濱銀行CD180 5 0.88% 29,908.67
19 250004 25附息國債04 6 0.87% 29,506.69
20 102483928 24云建投MTN015 4 0.82% 27,959.15
21 250401 25農(nóng)發(fā)01 2 0.74% 25,190.99
22 230208 23國開08 2 0.73% 24,722.55
23 240208 24國開08 2 0.68% 23,137.94
24 102483831 24寶城投MTN001 4 0.67% 22,680.46
25 240013 24附息國債13 4 0.60% 20,557.84
26 102580417 25水發(fā)集團MTN002 4 0.60% 20,553.22
27 102481973 24遠東租賃MTN003 3 0.59% 20,236.12
28 112599877 25齊魯銀行CD100 4 0.59% 19,982.96
29 112582412 25寧波銀行CD183 4 0.59% 19,935.30
30 250420 25農(nóng)發(fā)20 2 0.58% 19,735.57
31 102480890 24云建投MTN006 4 0.55% 18,553.31
32 250421 25農(nóng)發(fā)21 4 0.53% 18,072.31
33 102482014 24云能投MTN012 7 0.49% 16,736.79
34 102481034 24陜西建工MTN001 4 0.49% 16,558.38
35 102483966 24萍鄉(xiāng)創(chuàng)新MTN003 4 0.36% 12,132.94
36 102584125 25成都開投MTN003 4 0.35% 11,986.06
37 250011 25附息國債11 3 0.35% 11,946.65
38 240017 24附息國債17 4 0.24% 8,203.37
39 019766 25國債01 18 0.21% 7,306.05
40 102485534 24巴中發(fā)展MTN004 3 0.21% 7,204.00
41 230210 23國開10 4 0.19% 6,410.39
42 240210 24國開10 4 0.18% 6,218.57
43 250007 25附息國債07 4 0.18% 6,082.31
44 102483870 24百福投資MTN002 3 0.15% 5,123.71
45 102581038 25臨沂投資MTN003 3 0.12% 4,161.67
46 102483205 24遠東租賃MTN005 3 0.12% 4,054.30
47 102483906 24云投MTN013 3 0.12% 4,052.54
48 102484847 24寶城投MTN003B 2 0.09% 3,218.34
49 132026 G三峽EB2 7 0.07% 2,453.69
50 019773 25國債08 28 0.07% 2,224.02
51 184666 22桐投01 2 0.05% 1,606.94
52 2380039 23虞資債01 2 0.05% 1,580.68
53 149763 21嘉投03 2 0.05% 1,572.62
54 270119 23潯城債 2 0.05% 1,557.44
55 115139 23杭租01 2 0.05% 1,531.79
56 127084 柳工轉(zhuǎn)2 11 0.03% 1,170.06
57 230207 23國開07 2 0.03% 1,010.46
58 250008 25附息國債08 3 0.03% 1,006.44
59 019785 25國債13 15 0.03% 961.90
60 102310 國債2513 17 0.02% 801.58
61 110067 華安轉(zhuǎn)債 6 0.02% 626.18
62 102298 國債2508 5 0.02% 573.62
63 110062 烽火轉(zhuǎn)債 9 0.01% 485.49
64 128136 立訊轉(zhuǎn)債 8 0.01% 426.88
65 113043 財通轉(zhuǎn)債 6 0.01% 386.55
66 113062 常銀轉(zhuǎn)債 4 0.01% 375.18
67 113056 重銀轉(zhuǎn)債 6 0.01% 347.06
68 019730 23國債27 11 0.01% 285.80
69 110073 國投轉(zhuǎn)債 6 0.01% 264.22
70 111010 立昂轉(zhuǎn)債 4 0.01% 256.97
71 127056 中特轉(zhuǎn)債 9 0.01% 233.80
72 110059 浦發(fā)轉(zhuǎn)債 4 0.01% 221.55
73 113070 渝水轉(zhuǎn)債 2 0.01% 187.61
74 127040 國泰轉(zhuǎn)債 4 0.01% 187.26
75 019755 24國債19 4 0.01% 179.93
76 127027 能化轉(zhuǎn)債 4 0.00% 164.23
77 110077 洪城轉(zhuǎn)債 5 0.00% 158.64
78 113066 平煤轉(zhuǎn)債 7 0.00% 152.04
79 113067 燃23轉(zhuǎn)債 8 0.00% 148.28
80 019696 23國債03 11 0.00% 142.73
81 127086 恒邦轉(zhuǎn)債 4 0.00% 142.51
82 113045 環(huán)旭轉(zhuǎn)債 3 0.00% 133.98
83 110075 南航轉(zhuǎn)債 3 0.00% 102.10
84 127085 韻達轉(zhuǎn)債 2 0.00% 95.41
85 019758 24國債21 8 0.00% 91.12
86 127045 牧原轉(zhuǎn)債 5 0.00% 88.92
87 113616 韋爾轉(zhuǎn)債 6 0.00% 86.78
88 102291 國債2501 4 0.00% 80.62
89 127024 盈峰轉(zhuǎn)債 6 0.00% 73.48
90 127064 杭氧轉(zhuǎn)債 3 0.00% 65.99
91 127015 希望轉(zhuǎn)債 3 0.00% 65.18
92 110098 南藥轉(zhuǎn)債 3 0.00% 63.10
93 019745 24國債12 4 0.00% 60.42
94 110093 神馬轉(zhuǎn)債 3 0.00% 40.68
95 113049 長汽轉(zhuǎn)債 5 0.00% 17.18
96 113046 金田轉(zhuǎn)債 2 0.00% 14.07
97 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 13.25
98 123107 溫氏轉(zhuǎn)債 3 0.00% 13.11

顯示全部持倉明細>>

東興基金 2025年2季度債券投資明細(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 230303 23進出03 1 16.54% 643,541.09
2 2400006 24特別國債06 9 4.11% 159,964.81
3 112520169 25廣發(fā)銀行CD169 3 1.80% 69,928.34
4 2320013 23上海銀行01 1 1.63% 63,319.74
5 2320016 23北京銀行小微債01 1 1.63% 63,266.43
6 2328011 23浙商銀行小微債01 1 1.63% 63,237.49
7 2320015 23寧波銀行01 1 1.55% 60,282.64
8 240208 24國開08 2 1.45% 56,514.38
9 112511029 25平安銀行CD029 3 1.28% 49,977.71
10 112505171 25建設銀行CD171 3 1.03% 39,975.09
11 240203 24國開03 2 0.98% 38,222.06
12 250411 25農(nóng)發(fā)11 3 0.85% 33,185.72
13 250001 25附息國債01 5 0.77% 30,129.22
14 112403179 24農(nóng)業(yè)銀行CD179 3 0.77% 29,981.07
15 112598666 25寧波銀行CD099 3 0.77% 29,969.11
16 250004 25附息國債04 4 0.67% 25,983.06
17 250401 25農(nóng)發(fā)01 2 0.65% 25,098.51
18 230208 23國開08 2 0.63% 24,706.91
19 250304 25進出04 3 0.59% 23,107.31
20 102481007 24平安租賃MTN002 5 0.55% 21,346.40
21 240210 24國開10 2 0.54% 21,022.11
22 112594513 25吉林銀行CD053 3 0.51% 19,993.56
23 112590570 25東莞農(nóng)村商業(yè)銀行CD010 3 0.51% 19,987.00
24 112519113 25恒豐銀行CD113 3 0.51% 19,984.45
25 112509151 25浦發(fā)銀行CD151 3 0.51% 19,926.90
26 240017 24附息國債17 2 0.43% 16,680.71
27 230023 23附息國債23 4 0.42% 16,221.55
28 250011 25附息國債11 2 0.41% 16,062.07
29 250205 25國開05 2 0.41% 15,876.79
30 102483928 24云建投MTN015 3 0.37% 14,382.08
31 102483831 24寶城投MTN001 2 0.30% 11,778.42
32 2400004 24特別國債04 2 0.29% 11,274.12
33 240013 24附息國債13 2 0.26% 10,295.48
34 250007 25附息國債07 2 0.26% 10,176.06
35 102481973 24遠東租賃MTN003 2 0.26% 10,066.01
36 102480890 24云建投MTN006 2 0.24% 9,231.13
37 240018 24附息國債18 2 0.21% 8,244.05
38 102481034 24陜西建工MTN001 2 0.21% 8,238.95
39 102483742 24開封經(jīng)開MTN001 2 0.19% 7,321.26
40 102483205 24遠東租賃MTN005 2 0.19% 7,233.15
41 102483966 24萍鄉(xiāng)創(chuàng)新MTN003 2 0.16% 6,270.88
42 019766 25國債01 10 0.16% 6,036.49
43 102483870 24百福投資MTN002 2 0.14% 5,325.09
44 240011 24附息國債11 2 0.13% 5,250.41
45 102483885 24平度城投MTN001B 2 0.13% 5,228.63
46 127084 柳工轉(zhuǎn)2 8 0.09% 3,465.01
47 102484847 24寶城投MTN003B 2 0.08% 3,207.14
48 102482014 24云能投MTN012 2 0.08% 3,126.28
49 240431 24農(nóng)發(fā)31 2 0.08% 3,034.12
50 240314 24進出14 2 0.08% 3,026.59
51 132026 G三峽EB2 4 0.06% 2,241.87
52 102581038 25臨沂投資MTN003 2 0.05% 2,093.32
53 184666 22桐投01 2 0.04% 1,610.03
54 149763 21嘉投03 2 0.04% 1,607.66
55 270119 23潯城債 2 0.04% 1,605.86
56 2380039 23虞資債01 2 0.04% 1,577.86
57 115139 23杭租01 2 0.04% 1,527.36
58 012483354 24開封城運SCP002 2 0.03% 1,018.05
59 240309 24進出09 2 0.03% 1,012.38
60 250008 25附息國債08 2 0.03% 1,003.09
61 019749 24國債15 12 0.02% 688.64
62 102298 國債2508 4 0.02% 641.98
63 019742 24特國01 2 0.02% 582.55
64 019743 24國債11 2 0.01% 545.64
65 113062 常銀轉(zhuǎn)債 4 0.01% 373.92
66 128136 立訊轉(zhuǎn)債 4 0.01% 277.43
67 113056 重銀轉(zhuǎn)債 2 0.01% 233.01
68 019756 24特國06 2 0.00% 181.17
69 102291 國債2501 2 0.00% 170.75
70 110075 南航轉(zhuǎn)債 4 0.00% 162.86
71 110077 洪城轉(zhuǎn)債 4 0.00% 155.59
72 019730 23國債27 6 0.00% 142.40
73 110073 國投轉(zhuǎn)債 4 0.00% 136.46
74 110062 烽火轉(zhuǎn)債 6 0.00% 126.51
75 111010 立昂轉(zhuǎn)債 2 0.00% 115.49
76 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 115.23
77 019758 24國債21 8 0.00% 90.81
78 127085 韻達轉(zhuǎn)債 2 0.00% 87.84
79 127045 牧原轉(zhuǎn)債 4 0.00% 78.88
80 113066 平煤轉(zhuǎn)債 4 0.00% 76.78
81 019773 25國債08 8 0.00% 70.22
82 127086 恒邦轉(zhuǎn)債 2 0.00% 63.38
83 113067 燃23轉(zhuǎn)債 2 0.00% 60.46
84 019683 22國債18 2 0.00% 40.79
85 102274 國債2415 2 0.00% 30.38
86 113049 長汽轉(zhuǎn)債 4 0.00% 25.07
87 127024 盈峰轉(zhuǎn)債 2 0.00% 21.62
88 018018 國開2101 4 0.00% 20.45
89 113050 南銀轉(zhuǎn)債 2 0.00% 15.05
90 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 14.06
91 123107 溫氏轉(zhuǎn)債 2 0.00% 12.31
92 113616 韋爾轉(zhuǎn)債 2 0.00% 7.36

顯示全部持倉明細>>

東興基金 2025年1季度債券投資明細(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 230303 23進出03 1 18.31% 656,202.91
2 2400006 24特別國債06 9 4.34% 155,612.49
3 2320013 23上海銀行01 1 1.80% 64,397.66
4 2320016 23北京銀行小微債01 1 1.80% 64,330.23
5 2328011 23浙商銀行小微債01 1 1.79% 64,293.08
6 2320015 23寧波銀行01 1 1.71% 61,304.45
7 240011 24附息國債11 2 1.61% 57,588.51
8 210203 21國開03 2 1.59% 56,998.03
9 250001 25附息國債01 7 1.39% 49,970.77
10 240203 24國開03 2 1.32% 47,126.75
11 240208 24國開08 2 1.28% 45,878.49
12 250401 25農(nóng)發(fā)01 2 1.12% 39,958.94
13 112503117 25農(nóng)業(yè)銀行CD117 2 1.11% 39,815.45
14 240018 24附息國債18 4 0.94% 33,602.06
15 200405 20農(nóng)發(fā)05 2 0.60% 21,451.46
16 102481007 24平安租賃MTN002 5 0.59% 21,178.33
17 240013 24附息國債13 4 0.58% 20,767.26
18 112420289 24廣發(fā)銀行CD289 2 0.56% 19,929.66
19 112502097 25工商銀行CD097 2 0.56% 19,918.37
20 112503086 25農(nóng)業(yè)銀行CD086 2 0.56% 19,917.99
21 112403165 24農(nóng)業(yè)銀行CD165 2 0.56% 19,907.09
22 112410210 24興業(yè)銀行CD210 2 0.55% 19,877.68
23 112415309 24民生銀行CD309 2 0.55% 19,870.50
24 112415319 24民生銀行CD319 3 0.55% 19,845.15
25 112503036 25農(nóng)業(yè)銀行CD036 2 0.55% 19,754.41
26 112520038 25廣發(fā)銀行CD038 2 0.55% 19,754.36
27 240017 24附息國債17 2 0.46% 16,397.44
28 230023 23附息國債23 4 0.44% 15,759.20
29 240314 24進出14 2 0.42% 15,062.20
30 102483928 24云建投MTN015 3 0.39% 14,028.12
31 102483831 24寶城投MTN001 2 0.32% 11,335.36
32 2400004 24特別國債04 2 0.30% 10,795.03
33 250205 25國開05 4 0.30% 10,777.64
34 102481973 24遠東租賃MTN003 2 0.29% 10,296.87
35 102481320 24水發(fā)集團MTN004 2 0.26% 9,397.56
36 102482014 24云能投MTN012 4 0.24% 8,440.89
37 102481034 24陜西建工MTN001 2 0.23% 8,169.86
38 102482235 24陜西建工MTN003 2 0.20% 7,288.60
39 102483742 24開封經(jīng)開MTN001 2 0.20% 7,137.69
40 240215 24國開15 2 0.18% 6,277.51
41 102483966 24萍鄉(xiāng)創(chuàng)新MTN003 2 0.17% 6,137.54
42 102483870 24百福投資MTN002 2 0.14% 5,185.30
43 019740 24國債09 12 0.13% 4,668.33
44 220303 22進出03 4 0.11% 4,090.68
45 102483906 24云投MTN013 2 0.11% 4,074.81
46 102483205 24遠東租賃MTN005 2 0.11% 4,067.05
47 240431 24農(nóng)發(fā)31 2 0.11% 4,027.13
48 102484847 24寶城投MTN003B 2 0.09% 3,140.44
49 102483981 24山西文旅MTN011 2 0.09% 3,065.63
50 127084 柳工轉(zhuǎn)2 4 0.07% 2,380.82
51 132026 G三峽EB2 4 0.06% 2,107.64
52 184666 22桐投01 2 0.04% 1,594.98
53 270119 23潯城債 2 0.04% 1,588.07
54 149763 21嘉投03 2 0.04% 1,573.39
55 2380039 23虞資債01 2 0.04% 1,562.11
56 115139 23杭租01 2 0.04% 1,561.43
57 019749 24國債15 10 0.03% 1,240.60
58 240411 24農(nóng)發(fā)11 2 0.03% 1,015.06
59 240309 24進出09 2 0.03% 1,008.06
60 113062 常銀轉(zhuǎn)債 4 0.01% 351.21
61 019756 24特國06 2 0.01% 310.72
62 128136 立訊轉(zhuǎn)債 2 0.01% 224.19
63 113056 重銀轉(zhuǎn)債 2 0.01% 217.40
64 019706 23國債13 4 0.00% 162.69
65 110077 洪城轉(zhuǎn)債 4 0.00% 147.21
66 110073 國投轉(zhuǎn)債 4 0.00% 132.43
67 113045 環(huán)旭轉(zhuǎn)債 2 0.00% 117.95
68 127102 浙建轉(zhuǎn)債 4 0.00% 116.86
69 111010 立昂轉(zhuǎn)債 2 0.00% 113.07
70 019758 24國債21 8 0.00% 80.35
71 113066 平煤轉(zhuǎn)債 4 0.00% 77.18
72 127045 牧原轉(zhuǎn)債 4 0.00% 75.79
73 113067 燃23轉(zhuǎn)債 2 0.00% 59.72
74 110089 興發(fā)轉(zhuǎn)債 2 0.00% 58.31
75 110062 烽火轉(zhuǎn)債 4 0.00% 57.72
76 019683 22國債18 2 0.00% 50.77
77 019730 23國債27 4 0.00% 40.50
78 127085 韻達轉(zhuǎn)債 2 0.00% 32.48
79 102274 國債2415 2 0.00% 30.26
80 113049 長汽轉(zhuǎn)債 4 0.00% 25.42
81 019631 20國債05 2 0.00% 20.39
82 127024 盈峰轉(zhuǎn)債 2 0.00% 20.13
83 113050 南銀轉(zhuǎn)債 2 0.00% 13.17
84 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 12.91
85 123107 溫氏轉(zhuǎn)債 2 0.00% 12.07
86 018018 國開2101 2 0.00% 10.18
87 102286 國債2421 2 0.00% 10.04
88 019766 25國債01 2 0.00% 9.99
89 113616 韋爾轉(zhuǎn)債 2 0.00% 7.28
90 010504 05國債(4) 2 0.00% 4.08

顯示全部持倉明細>>