信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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信达澳亚基金 2025年1季度债券投资明细(全部)
截止至:2025-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 240202 | 24国开02 | 4 | 2.11% | 194,154.06 |
2 | 230403 | 23农发03 | 8 | 0.72% | 66,208.44 |
3 | 230208 | 23国开08 | 7 | 0.68% | 62,752.31 |
4 | 09240203 | 24国开清发03 | 4 | 0.52% | 47,559.56 |
5 | 230203 | 23国开03 | 5 | 0.50% | 46,506.76 |
6 | 220315 | 22进出15 | 2 | 0.47% | 42,883.99 |
7 | 210203 | 21国开03 | 6 | 0.46% | 42,748.52 |
8 | 230415 | 23农发15 | 4 | 0.46% | 42,651.57 |
9 | 240405 | 24农发05 | 2 | 0.38% | 35,289.06 |
10 | 170210 | 17国开10 | 2 | 0.38% | 34,726.52 |
11 | 170215 | 17国开15 | 2 | 0.35% | 32,518.68 |
12 | 160213 | 16国开13 | 2 | 0.35% | 32,134.60 |
13 | 210215 | 21国开15 | 5 | 0.33% | 30,603.88 |
14 | 092018002 | 20农发清发02 | 2 | 0.30% | 27,266.69 |
15 | 09240202 | 24国开清发02 | 2 | 0.27% | 24,595.13 |
16 | 220220 | 22国开20 | 7 | 0.26% | 23,550.26 |
17 | 200405 | 20农发05 | 8 | 0.24% | 22,475.54 |
18 | 210205 | 21国开05 | 2 | 0.24% | 22,074.17 |
19 | 230315 | 23进出15 | 2 | 0.24% | 21,836.61 |
20 | 240210 | 24国开10 | 2 | 0.23% | 21,144.93 |
21 | 170303 | 17进出03 | 2 | 0.23% | 20,939.02 |
22 | 210305 | 21进出05 | 2 | 0.23% | 20,906.13 |
23 | 200208 | 20国开08 | 6 | 0.22% | 20,515.33 |
24 | 230207 | 23国开07 | 2 | 0.22% | 20,469.64 |
25 | 240304 | 24进出04 | 6 | 0.22% | 20,302.96 |
26 | 112408219 | 24中信银行CD219 | 6 | 0.22% | 19,976.19 |
27 | 112403140 | 24农业银行CD140 | 6 | 0.22% | 19,930.66 |
28 | 112510065 | 25兴业银行CD065 | 6 | 0.22% | 19,925.99 |
29 | 112514043 | 25江苏银行CD043 | 6 | 0.22% | 19,919.46 |
30 | 112511013 | 25平安银行CD013 | 6 | 0.22% | 19,910.42 |
31 | 112512028 | 25北京银行CD028 | 6 | 0.22% | 19,818.91 |
32 | 112593507 | 25徽商银行CD050 | 2 | 0.21% | 19,730.19 |
33 | 112508097 | 25中信银行CD097 | 6 | 0.21% | 19,622.47 |
34 | 220405 | 22农发05 | 2 | 0.20% | 18,684.14 |
35 | 240308 | 24进出08 | 3 | 0.13% | 12,124.79 |
36 | 250001 | 25附息国债01 | 2 | 0.12% | 10,993.57 |
37 | 150210 | 15国开10 | 3 | 0.11% | 10,416.16 |
38 | 102400930 | 24河钢集MTN014 | 2 | 0.11% | 10,116.23 |
39 | 102581060 | 25云南交投MTN005 | 3 | 0.11% | 10,046.37 |
40 | 012580709 | 25南航股SCP003 | 3 | 0.11% | 10,001.82 |
41 | 112416189 | 24上海银行CD189 | 3 | 0.11% | 9,991.61 |
42 | 250401 | 25农发01 | 2 | 0.11% | 9,989.73 |
43 | 112593954 | 25张家口银行CD028 | 3 | 0.11% | 9,986.79 |
44 | 112489932 | 24南京银行CD254 | 3 | 0.11% | 9,975.29 |
45 | 112402142 | 24工商银行CD142 | 3 | 0.11% | 9,974.53 |
46 | 112413153 | 24浙商银行CD153 | 3 | 0.11% | 9,974.13 |
47 | 112499531 | 24广州农村商业银行CD054 | 3 | 0.11% | 9,969.54 |
48 | 112487090 | 24厦门国际银行CD147 | 3 | 0.11% | 9,961.72 |
49 | 112414269 | 24江苏银行CD269 | 3 | 0.11% | 9,960.99 |
50 | 102485175 | 24长春公交MTN003 | 2 | 0.10% | 9,268.23 |
51 | 102481298 | 24豫航空港MTN003 | 3 | 0.09% | 8,331.54 |
52 | 115199 | 23知投Y3 | 3 | 0.09% | 8,252.76 |
53 | 149871 | 22电建02 | 1 | 0.09% | 8,236.86 |
54 | 240203 | 24国开03 | 5 | 0.08% | 7,171.46 |
55 | 250004 | 25附息国债04 | 3 | 0.06% | 5,904.01 |
56 | 809162 | 24北京44 | 1 | 0.06% | 5,122.55 |
57 | 042480193 | 24申能集CP001 | 2 | 0.06% | 5,106.87 |
58 | 102380110 | 23鲁高速MTN001 | 2 | 0.06% | 5,099.30 |
59 | 240208 | 24国开08 | 2 | 0.06% | 5,097.61 |
60 | 09240412 | 24农发清发12 | 2 | 0.06% | 5,089.56 |
61 | 09240422 | 24农发清发22 | 2 | 0.05% | 5,054.51 |
62 | 042480489 | 24电网CP021 | 2 | 0.05% | 5,051.60 |
63 | 012483431 | 24杭金投SCP009 | 2 | 0.05% | 5,044.67 |
64 | 019749 | 24国债15 | 7 | 0.05% | 4,750.58 |
65 | 240421 | 24农发21 | 4 | 0.05% | 4,340.56 |
66 | 160310 | 16进出10 | 2 | 0.05% | 4,154.09 |
67 | 230302 | 23进出02 | 4 | 0.04% | 3,371.17 |
68 | 200215 | 20国开15 | 2 | 0.04% | 3,341.17 |
69 | 102480812 | 24冀中能源MTN004B(可持续挂钩) | 1 | 0.03% | 3,063.41 |
70 | 019766 | 25国债01 | 11 | 0.03% | 2,618.47 |
71 | 110092 | 三房转债 | 6 | 0.03% | 2,328.23 |
72 | 113052 | 兴业转债 | 6 | 0.02% | 2,281.93 |
73 | 019753 | 24国债17 | 6 | 0.02% | 2,222.35 |
74 | 113043 | 财通转债 | 2 | 0.02% | 2,177.61 |
75 | 110086 | 精工转债 | 4 | 0.02% | 2,134.57 |
76 | 232380063 | 23创兴银行二级资本债01BC | 2 | 0.02% | 2,132.26 |
77 | 200205 | 20国开05 | 2 | 0.02% | 2,121.70 |
78 | 2405167 | 24浙江债11 | 1 | 0.02% | 2,079.40 |
79 | 128119 | 龙大转债 | 4 | 0.02% | 2,058.07 |
80 | 232480019 | 24天津银行二级资本债01 | 1 | 0.02% | 2,047.25 |
81 | 240411 | 24农发11 | 3 | 0.02% | 2,030.12 |
82 | 042480424 | 24津南城投CP002 | 2 | 0.02% | 2,026.31 |
83 | 240403 | 24农发03 | 2 | 0.02% | 2,017.92 |
84 | 102483622 | 24津保投MTN003 | 2 | 0.02% | 2,004.41 |
85 | 102483719 | 24城发投资MTN005A | 2 | 0.02% | 1,931.90 |
86 | 132026 | G三峡EB2 | 2 | 0.02% | 1,797.48 |
87 | 128108 | 蓝帆转债 | 4 | 0.02% | 1,686.06 |
88 | 123155 | 中陆转债 | 2 | 0.02% | 1,681.19 |
89 | 118032 | 建龙转债 | 4 | 0.02% | 1,615.00 |
90 | 127061 | 美锦转债 | 4 | 0.02% | 1,469.04 |
91 | 123128 | 首华转债 | 6 | 0.02% | 1,379.42 |
92 | 118008 | 海优转债 | 4 | 0.01% | 1,347.56 |
93 | 110073 | 国投转债 | 2 | 0.01% | 1,184.76 |
94 | 111004 | 明新转债 | 4 | 0.01% | 1,160.21 |
95 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.01% | 1,069.95 |
96 | 2120089 | 21北京银行永续债01 | 2 | 0.01% | 1,054.14 |
97 | 102381196 | 23河钢集MTN007 | 2 | 0.01% | 1,049.82 |
98 | 102383054 | 23津城建MTN012 | 2 | 0.01% | 1,043.81 |
99 | 102482689 | 24冀中能源MTN011(科创票据) | 2 | 0.01% | 1,038.08 |
100 | 2028052 | 20恒丰银行永续债 | 2 | 0.01% | 1,035.09 |
101 | 019740 | 24国债09 | 10 | 0.01% | 1,025.00 |
102 | 042480338 | 24武汉城建CP003 | 2 | 0.01% | 1,015.89 |
103 | 012483923 | 24青岛国信SCP004 | 2 | 0.01% | 1,005.27 |
104 | 113650 | 博22转债 | 6 | 0.01% | 906.91 |
105 | 018012 | 国开2003 | 4 | 0.01% | 888.37 |
106 | 113049 | 长汽转债 | 2 | 0.01% | 831.89 |
107 | 127066 | 科利转债 | 6 | 0.01% | 824.26 |
108 | 123154 | 火星转债 | 4 | 0.01% | 812.42 |
109 | 127060 | 湘佳转债 | 2 | 0.01% | 808.75 |
110 | 113048 | 晶科转债 | 6 | 0.01% | 805.20 |
111 | 111017 | 蓝天转债 | 6 | 0.01% | 732.71 |
112 | 123165 | 回天转债 | 2 | 0.01% | 725.45 |
113 | 123158 | 宙邦转债 | 4 | 0.01% | 696.08 |
114 | 113616 | 韦尔转债 | 6 | 0.01% | 668.19 |
115 | 110090 | 爱迪转债 | 6 | 0.01% | 666.72 |
116 | 118048 | 利扬转债 | 2 | 0.01% | 656.75 |
117 | 113042 | 上银转债 | 6 | 0.01% | 623.50 |
118 | 111016 | 神通转债 | 2 | 0.01% | 612.25 |
119 | 128138 | 侨银转债 | 4 | 0.01% | 591.81 |
120 | 123151 | 康医转债 | 2 | 0.01% | 584.22 |
121 | 127052 | 西子转债 | 6 | 0.01% | 537.02 |
122 | 123223 | 九典转02 | 2 | 0.01% | 533.05 |
123 | 113647 | 禾丰转债 | 2 | 0.01% | 531.03 |
124 | 123130 | 设研转债 | 2 | 0.01% | 518.83 |
125 | 148449 | 23申宏04 | 2 | 0.01% | 512.85 |
126 | 127073 | 天赐转债 | 2 | 0.01% | 512.52 |
127 | 109567 | 浙江15Z8 | 2 | 0.01% | 512.02 |
128 | 123145 | 药石转债 | 4 | 0.01% | 510.42 |
129 | 148076 | 22华润Y2 | 2 | 0.01% | 507.12 |
130 | 127037 | 银轮转债 | 2 | 0.01% | 500.73 |
131 | 113666 | 爱玛转债 | 4 | 0.01% | 480.52 |
132 | 118020 | 芳源转债 | 2 | 0.01% | 478.00 |
133 | 113633 | 科沃转债 | 4 | 0.01% | 476.98 |
134 | 118012 | 微芯转债 | 2 | 0.01% | 464.92 |
135 | 019759 | 24国债22 | 2 | 0.01% | 461.30 |
136 | 110075 | 南航转债 | 4 | 0.01% | 458.76 |
137 | 110095 | 双良转债 | 4 | 0.00% | 455.97 |
138 | 127044 | 蒙娜转债 | 4 | 0.00% | 444.52 |
139 | 123142 | 申昊转债 | 2 | 0.00% | 440.20 |
140 | 123215 | 铭利转债 | 2 | 0.00% | 432.50 |
141 | 113053 | 隆22转债 | 2 | 0.00% | 432.24 |
142 | 123212 | 立中转债 | 4 | 0.00% | 430.70 |
143 | 019757 | 24国债20 | 2 | 0.00% | 425.30 |
144 | 118034 | 晶能转债 | 2 | 0.00% | 417.34 |
145 | 127043 | 川恒转债 | 2 | 0.00% | 415.68 |
146 | 127089 | 晶澳转债 | 2 | 0.00% | 406.14 |
147 | 127050 | 麒麟转债 | 4 | 0.00% | 400.64 |
148 | 113625 | 江山转债 | 2 | 0.00% | 390.96 |
149 | 123176 | 精测转2 | 2 | 0.00% | 389.58 |
150 | 019742 | 24特国01 | 2 | 0.00% | 387.34 |
151 | 113641 | 华友转债 | 6 | 0.00% | 386.48 |
152 | 123171 | 共同转债 | 4 | 0.00% | 385.27 |
153 | 123192 | 科思转债 | 2 | 0.00% | 382.60 |
154 | 118035 | 国力转债 | 4 | 0.00% | 364.86 |
155 | 127069 | 小熊转债 | 2 | 0.00% | 359.01 |
156 | 113632 | 鹤21转债 | 4 | 0.00% | 358.25 |
157 | 118031 | 天23转债 | 2 | 0.00% | 347.23 |
158 | 019748 | 24国债14 | 2 | 0.00% | 338.38 |
159 | 111000 | 起帆转债 | 2 | 0.00% | 324.83 |
160 | 220208 | 22国开08 | 2 | 0.00% | 312.78 |
161 | 127077 | 华宏转债 | 2 | 0.00% | 311.03 |
162 | 113654 | 永02转债 | 2 | 0.00% | 300.14 |
163 | 113563 | 柳药转债 | 2 | 0.00% | 289.26 |
164 | 128142 | 新乳转债 | 2 | 0.00% | 280.53 |
165 | 128136 | 立讯转债 | 2 | 0.00% | 280.35 |
166 | 118009 | 华锐转债 | 2 | 0.00% | 278.27 |
167 | 127046 | 百润转债 | 2 | 0.00% | 277.88 |
168 | 118004 | 博瑞转债 | 2 | 0.00% | 261.88 |
169 | 118024 | 冠宇转债 | 4 | 0.00% | 256.79 |
170 | 113618 | 美诺转债 | 2 | 0.00% | 256.46 |
171 | 113062 | 常银转债 | 4 | 0.00% | 249.16 |
172 | 127068 | 顺博转债 | 2 | 0.00% | 245.86 |
173 | 118006 | 阿拉转债 | 2 | 0.00% | 245.10 |
174 | 128134 | 鸿路转债 | 2 | 0.00% | 238.33 |
175 | 123150 | 九强转债 | 2 | 0.00% | 235.42 |
176 | 118023 | 广大转债 | 2 | 0.00% | 229.25 |
177 | 128144 | 利民转债 | 4 | 0.00% | 223.86 |
178 | 113661 | 福22转债 | 4 | 0.00% | 223.12 |
179 | 123109 | 昌红转债 | 2 | 0.00% | 222.82 |
180 | 123188 | 水羊转债 | 2 | 0.00% | 222.19 |
181 | 123194 | 百洋转债 | 2 | 0.00% | 221.91 |
182 | 118033 | 华特转债 | 2 | 0.00% | 215.20 |
183 | 113050 | 南银转债 | 4 | 0.00% | 214.36 |
184 | 113569 | 科达转债 | 2 | 0.00% | 213.01 |
185 | 127045 | 牧原转债 | 2 | 0.00% | 210.00 |
186 | 113672 | 福蓉转债 | 4 | 0.00% | 206.72 |
187 | 127071 | 天箭转债 | 2 | 0.00% | 202.32 |
188 | 113068 | 金铜转债 | 4 | 0.00% | 194.58 |
189 | 127101 | 豪鹏转债 | 2 | 0.00% | 191.87 |
190 | 123196 | 正元转02 | 2 | 0.00% | 190.45 |
191 | 110064 | 建工转债 | 2 | 0.00% | 189.17 |
192 | 123216 | 科顺转债 | 2 | 0.00% | 187.58 |
193 | 113649 | 丰山转债 | 2 | 0.00% | 183.99 |
194 | 127041 | 弘亚转债 | 2 | 0.00% | 181.59 |
195 | 019547 | 16国债19 | 2 | 0.00% | 179.33 |
196 | 128129 | 青农转债 | 2 | 0.00% | 172.12 |
197 | 128133 | 奇正转债 | 4 | 0.00% | 171.56 |
198 | 123114 | 三角转债 | 2 | 0.00% | 157.08 |
199 | 123231 | 信测转债 | 2 | 0.00% | 149.73 |
200 | 110081 | 闻泰转债 | 4 | 0.00% | 137.11 |
201 | 113673 | 岱美转债 | 2 | 0.00% | 130.82 |
202 | 123104 | 卫宁转债 | 2 | 0.00% | 129.81 |
203 | 123210 | 信服转债 | 4 | 0.00% | 128.82 |
204 | 123157 | 科蓝转债 | 2 | 0.00% | 119.63 |
205 | 118050 | 航宇转债 | 4 | 0.00% | 115.67 |
206 | 113056 | 重银转债 | 4 | 0.00% | 114.69 |
207 | 019735 | 24国债04 | 2 | 0.00% | 114.60 |
208 | 110077 | 洪城转债 | 4 | 0.00% | 110.41 |
209 | 127019 | 国城转债 | 2 | 0.00% | 104.14 |
210 | 113674 | 华设转债 | 4 | 0.00% | 85.89 |
211 | 110076 | 华海转债 | 2 | 0.00% | 85.66 |
212 | 113665 | 汇通转债 | 2 | 0.00% | 69.19 |
213 | 232088 | 24广东26 | 2 | 0.00% | 62.63 |
214 | 113676 | 荣23转债 | 2 | 0.00% | 36.48 |
215 | 113640 | 苏利转债 | 2 | 0.00% | 34.67 |
216 | 118042 | 奥维转债 | 2 | 0.00% | 32.64 |
217 | 118005 | 天奈转债 | 2 | 0.00% | 31.87 |
218 | 123179 | 立高转债 | 2 | 0.00% | 28.82 |
219 | 113033 | 利群转债 | 4 | 0.00% | 25.83 |
220 | 110059 | 浦发转债 | 2 | 0.00% | 20.90 |
221 | 113065 | 齐鲁转债 | 2 | 0.00% | 15.96 |
222 | 110079 | 杭银转债 | 2 | 0.00% | 12.11 |
223 | 123107 | 温氏转债 | 2 | 0.00% | 9.17 |
224 | 123247 | 万凯转债 | 2 | 0.00% | 8.39 |
225 | 127018 | 本钢转债 | 2 | 0.00% | 6.87 |
226 | 128131 | 崇达转2 | 2 | 0.00% | 5.93 |
227 | 118013 | 道通转债 | 2 | 0.00% | 5.84 |
228 | 128141 | 旺能转债 | 2 | 0.00% | 5.65 |
229 | 123161 | 强联转债 | 2 | 0.00% | 5.64 |
230 | 127086 | 恒邦转债 | 2 | 0.00% | 5.00 |
231 | 110062 | 烽火转债 | 2 | 0.00% | 4.98 |
232 | 127020 | 中金转债 | 2 | 0.00% | 4.86 |
233 | 128130 | 景兴转债 | 2 | 0.00% | 4.71 |
234 | 111010 | 立昂转债 | 2 | 0.00% | 4.64 |
235 | 128081 | 海亮转债 | 2 | 0.00% | 4.56 |
236 | 127035 | 濮耐转债 | 2 | 0.00% | 4.48 |
237 | 127067 | 恒逸转2 | 2 | 0.00% | 4.16 |
238 | 110082 | 宏发转债 | 2 | 0.00% | 4.00 |
239 | 127039 | 北港转债 | 2 | 0.00% | 3.67 |
240 | 113030 | 东风转债 | 2 | 0.00% | 3.37 |
241 | 113682 | 益丰转债 | 2 | 0.00% | 3.01 |
242 | 113631 | 皖天转债 | 2 | 0.00% | 2.80 |
243 | 127024 | 盈峰转债 | 2 | 0.00% | 2.65 |
244 | 113542 | 好客转债 | 2 | 0.00% | 2.60 |
245 | 127054 | 双箭转债 | 2 | 0.00% | 2.48 |
246 | 127028 | 英特转债 | 2 | 0.00% | 2.48 |
247 | 113549 | 白电转债 | 2 | 0.00% | 2.42 |
248 | 113659 | 莱克转债 | 2 | 0.00% | 2.41 |
249 | 128095 | 恩捷转债 | 2 | 0.00% | 2.41 |
250 | 128071 | 合兴转债 | 2 | 0.00% | 2.38 |
251 | 113627 | 太平转债 | 2 | 0.00% | 2.03 |
252 | 118003 | 华兴转债 | 2 | 0.00% | 2.03 |
253 | 127042 | 嘉美转债 | 2 | 0.00% | 2.02 |
254 | 113584 | 家悦转债 | 2 | 0.00% | 1.85 |
255 | 111014 | 李子转债 | 2 | 0.00% | 1.82 |