國(guó)新國(guó)證基金管理有限公司

China Reform Securities Fund Management Co.,Ltd.

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國(guó)新國(guó)證基金 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 160405 16農(nóng)發(fā)05 2 17.15% 225,763.75
2 160303 16進(jìn)出03 2 12.40% 163,198.56
3 240208 24國(guó)開(kāi)08 4 8.26% 108,647.70
4 250203 25國(guó)開(kāi)03 7 7.96% 104,720.04
5 190204 19國(guó)開(kāi)04 2 7.31% 96,193.38
6 018063 進(jìn)出2101 2 6.95% 91,518.56
7 240303 24進(jìn)出03 6 6.79% 89,308.72
8 250004 25附息國(guó)債04 4 6.43% 84,585.84
9 250210 25國(guó)開(kāi)10 5 5.73% 75,466.13
10 250011 25附息國(guó)債11 3 5.45% 71,679.89
11 210403 21農(nóng)發(fā)03 2 5.43% 71,437.15
12 250208 25國(guó)開(kāi)08 4 5.13% 67,547.19
13 240405 24農(nóng)發(fā)05 3 2.57% 33,862.75
14 112503315 25農(nóng)業(yè)銀行CD315 5 2.27% 29,900.36
15 112503319 25農(nóng)業(yè)銀行CD319 6 2.27% 29,899.07
16 112516060 25上海銀行CD060 4 1.52% 19,981.00
17 112595647 25寧波銀行CD061 4 1.52% 19,976.30
18 112470303 24南京銀行CD256 5 1.52% 19,952.28
19 112512037 25北京銀行CD037 5 1.51% 19,933.43
20 112415442 24民生銀行CD442 6 1.51% 19,927.43
21 112512149 25北京銀行CD149 5 1.51% 19,926.69
22 230202 23國(guó)開(kāi)02 3 0.93% 12,258.75
23 112417231 24光大銀行CD231 5 0.76% 9,978.01
24 112597699 25成都銀行CD082 3 0.76% 9,969.30
25 250205 25國(guó)開(kāi)05 3 0.74% 9,751.57
26 250215 25國(guó)開(kāi)15 3 0.59% 7,816.37
27 240202 24國(guó)開(kāi)02 2 0.47% 6,156.27
28 018003 國(guó)開(kāi)1401 2 0.39% 5,178.74
29 240203 24國(guó)開(kāi)03 2 0.24% 3,094.28
30 210408 21農(nóng)發(fā)08 2 0.15% 2,032.76
31 250420 25農(nóng)發(fā)20 2 0.15% 1,973.56
32 018014 國(guó)開(kāi)2005 2 0.13% 1,676.54
33 250415 25農(nóng)發(fā)15 1 0.08% 996.24
34 018012 國(guó)開(kāi)2003 4 0.06% 834.79
35 148439 23招商局YK03 4 0.05% 607.19
36 019769 25國(guó)債04 4 0.03% 393.43
37 019758 24國(guó)債21 3 0.03% 364.47
38 019766 25國(guó)債01 3 0.02% 302.32
39 018020 國(guó)開(kāi)2302 4 0.01% 143.03
40 019779 25國(guó)債10 3 0.00% 60.35
41 175916 21中財(cái)G2 4 0.00% 40.66

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國(guó)新國(guó)證基金 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 160405 16農(nóng)發(fā)05 1 8.56% 111,974.26
2 160303 16進(jìn)出03 1 6.19% 80,919.14
3 250203 25國(guó)開(kāi)03 5 5.69% 74,431.79
4 240208 24國(guó)開(kāi)08 3 5.11% 66,789.73
5 190204 19國(guó)開(kāi)04 1 3.65% 47,702.80
6 018063 進(jìn)出2101 1 3.47% 45,396.10
7 240303 24進(jìn)出03 3 3.41% 44,528.24
8 250210 25國(guó)開(kāi)10 3 3.32% 43,474.65
9 250004 25附息國(guó)債04 2 3.29% 42,971.99
10 240203 24國(guó)開(kāi)03 4 3.16% 41,321.15
11 210403 21農(nóng)發(fā)03 1 2.71% 35,478.02
12 240008 24附息國(guó)債08 2 2.67% 34,850.84
13 230208 23國(guó)開(kāi)08 2 2.36% 30,883.64
14 112510136 25興業(yè)銀行CD136 3 0.76% 9,989.36
15 112503155 25農(nóng)業(yè)銀行CD155 3 0.76% 9,979.74
16 112406267 24交通銀行CD267 3 0.76% 9,977.18
17 112403205 24農(nóng)業(yè)銀行CD205 3 0.76% 9,975.00
18 112502184 25工商銀行CD184 3 0.76% 9,974.77
19 112405291 24建設(shè)銀行CD291 3 0.76% 9,973.88
20 112510138 25興業(yè)銀行CD138 3 0.76% 9,962.01
21 112512104 25北京銀行CD104 3 0.76% 9,959.52
22 112598928 25天津銀行CD153 3 0.76% 9,959.03
23 112406351 24交通銀行CD351 3 0.76% 9,937.78
24 240202 24國(guó)開(kāi)02 2 0.47% 6,138.88
25 230202 23國(guó)開(kāi)02 2 0.47% 6,107.60
26 018003 國(guó)開(kāi)1401 1 0.25% 3,294.68
27 230207 23國(guó)開(kāi)07 1 0.16% 2,059.58
28 220203 22國(guó)開(kāi)03 1 0.16% 2,053.84
29 102480955 24誠(chéng)通控股MTN009A 1 0.09% 1,125.22
30 240215 24國(guó)開(kāi)15 1 0.08% 1,062.39
31 240210 24國(guó)開(kāi)10 1 0.08% 1,051.11
32 250007 25附息國(guó)債07 1 0.08% 1,017.61
33 018012 國(guó)開(kāi)2003 2 0.03% 416.18
34 148439 23招商局YK03 2 0.02% 309.66
35 148015 22廣電01 2 0.02% 204.09
36 019749 24國(guó)債15 4 0.02% 202.54
37 019769 25國(guó)債04 2 0.02% 199.78
38 113065 齊魯轉(zhuǎn)債 2 0.01% 194.31
39 019766 25國(guó)債01 4 0.01% 160.71
40 019773 25國(guó)債08 2 0.01% 100.31
41 019728 23國(guó)債25 2 0.01% 72.00
42 102274 國(guó)債2415 2 0.00% 30.38
43 175916 21中財(cái)G2 2 0.00% 20.27

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國(guó)新國(guó)證基金 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 160405 16農(nóng)發(fā)05 1 10.02% 111,076.38
2 160303 16進(jìn)出03 1 7.24% 80,246.46
3 240303 24進(jìn)出03 3 4.53% 50,234.52
4 240208 24國(guó)開(kāi)08 2 4.51% 49,956.57
5 190204 19國(guó)開(kāi)04 1 4.27% 47,312.84
6 018063 進(jìn)出2101 1 4.06% 45,036.90
7 240203 24國(guó)開(kāi)03 4 3.88% 43,028.77
8 210403 21農(nóng)發(fā)03 1 3.18% 35,239.71
9 240008 24附息國(guó)債08 2 3.18% 35,183.67
10 240405 24農(nóng)發(fā)05 2 3.09% 34,251.14
11 230203 23國(guó)開(kāi)03 2 1.68% 18,602.70
12 112415145 24民生銀行CD145 3 0.90% 9,995.95
13 112420123 24廣發(fā)銀行CD123 3 0.90% 9,986.70
14 112497868 24南京銀行CD106 3 0.90% 9,980.51
15 112415230 24民生銀行CD230 3 0.90% 9,969.26
16 112509058 25浦發(fā)銀行CD058 3 0.90% 9,965.13
17 112472663 24長(zhǎng)沙銀行CD288 3 0.90% 9,959.73
18 112403205 24農(nóng)業(yè)銀行CD205 3 0.90% 9,924.64
19 112403172 24農(nóng)業(yè)銀行CD172 3 0.72% 7,958.16
20 200212 20國(guó)開(kāi)12 3 0.56% 6,179.76
21 240202 24國(guó)開(kāi)02 2 0.55% 6,099.08
22 019749 24國(guó)債15 3 0.52% 5,719.05
23 240210 24國(guó)開(kāi)10 5 0.48% 5,286.23
24 240205 24國(guó)開(kāi)05 4 0.38% 4,247.92
25 018003 國(guó)開(kāi)1401 1 0.31% 3,481.09
26 230208 23國(guó)開(kāi)08 2 0.28% 3,137.62
27 220203 22國(guó)開(kāi)03 2 0.28% 3,060.94
28 200204 20國(guó)開(kāi)04 3 0.19% 2,074.07
29 102480955 24誠(chéng)通控股MTN009A 1 0.10% 1,090.01
30 019751 24國(guó)債16 2 0.07% 737.86
31 018012 國(guó)開(kāi)2003 2 0.04% 413.20
32 019755 24國(guó)債19 2 0.04% 401.46
33 019740 24國(guó)債09 5 0.03% 375.50
34 148439 23招商局YK03 3 0.03% 328.00
35 148393 23招商局YK02 3 0.02% 205.44
36 110059 浦發(fā)轉(zhuǎn)債 2 0.02% 187.80
37 019728 23國(guó)債25 2 0.01% 71.51
38 019706 23國(guó)債13 2 0.00% 40.67
39 138557 22信投G1 2 0.00% 40.47
40 102274 國(guó)債2415 2 0.00% 30.26
41 019631 20國(guó)債05 2 0.00% 10.20

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