民生加银基金管理有限公司
Minsheng Royal 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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民生加银基金 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 | 240203 | 24国开03 | 12 | 3.94% | 586,010.87 |
2 | 230208 | 23国开08 | 9 | 3.19% | 474,825.79 |
3 | 220220 | 22国开20 | 6 | 1.84% | 274,039.44 |
4 | 240208 | 24国开08 | 5 | 1.82% | 270,173.31 |
5 | 230023 | 23附息国债23 | 12 | 1.39% | 207,294.09 |
6 | 210408 | 21农发08 | 1 | 1.12% | 167,004.90 |
7 | 190408 | 19农发08 | 1 | 1.03% | 153,496.51 |
8 | 150218 | 15国开18 | 1 | 0.97% | 143,690.41 |
9 | 220215 | 22国开15 | 5 | 0.85% | 126,676.83 |
10 | 240006 | 24附息国债06 | 3 | 0.80% | 119,530.72 |
11 | 220205 | 22国开05 | 2 | 0.74% | 109,841.98 |
12 | 210210 | 21国开10 | 3 | 0.65% | 97,173.83 |
13 | 230405 | 23农发05 | 1 | 0.64% | 94,944.50 |
14 | 240210 | 24国开10 | 5 | 0.60% | 89,865.96 |
15 | 250007 | 25附息国债07 | 2 | 0.55% | 81,278.91 |
16 | 2220067 | 22杭州银行债01 | 1 | 0.54% | 79,785.04 |
17 | 092200011 | 22江苏银行三农债01A | 1 | 0.54% | 79,782.73 |
18 | 240413 | 24农发13 | 1 | 0.52% | 78,049.31 |
19 | 212300002 | 23江苏银行债01 | 1 | 0.52% | 77,352.27 |
20 | 2228046 | 22中信银行02 | 1 | 0.50% | 74,944.14 |
21 | 230404 | 23农发04 | 1 | 0.50% | 74,843.03 |
22 | 230203 | 23国开03 | 5 | 0.49% | 73,377.33 |
23 | 150314 | 15进出14 | 1 | 0.49% | 72,959.22 |
24 | 2320013 | 23上海银行01 | 2 | 0.48% | 71,627.07 |
25 | 240205 | 24国开05 | 2 | 0.46% | 67,966.76 |
26 | 2328010 | 23平安银行小微债 | 1 | 0.45% | 67,415.89 |
27 | 240214 | 24国开14 | 1 | 0.44% | 65,975.51 |
28 | 112504007 | 25中国银行CD007 | 4 | 0.40% | 59,733.06 |
29 | 250201 | 25国开01 | 1 | 0.39% | 57,922.38 |
30 | 09240201 | 24国开清发01 | 2 | 0.39% | 57,579.68 |
31 | 230413 | 23农发13 | 1 | 0.38% | 56,218.97 |
32 | 230215 | 23国开15 | 1 | 0.36% | 53,669.36 |
33 | 250205 | 25国开05 | 2 | 0.34% | 50,948.83 |
34 | 112517060 | 25光大银行CD060 | 5 | 0.33% | 49,142.52 |
35 | 240403 | 24农发03 | 1 | 0.31% | 45,403.27 |
36 | 210205 | 21国开05 | 3 | 0.27% | 39,733.51 |
37 | 112593530 | 25天津银行CD064 | 7 | 0.23% | 34,671.07 |
38 | 2400006 | 24特别国债06 | 3 | 0.23% | 34,131.01 |
39 | 240308 | 24进出08 | 4 | 0.22% | 33,319.46 |
40 | 240405 | 24农发05 | 1 | 0.22% | 33,213.23 |
41 | 230205 | 23国开05 | 1 | 0.22% | 32,446.54 |
42 | 240023 | 24附息国债23 | 1 | 0.21% | 30,688.71 |
43 | 112505114 | 25建设银行CD114 | 3 | 0.20% | 29,889.02 |
44 | 112403222 | 24农业银行CD222 | 4 | 0.20% | 29,747.11 |
45 | 250002 | 25附息国债02 | 2 | 0.19% | 28,452.80 |
46 | 230407 | 23农发07 | 1 | 0.18% | 26,196.81 |
47 | 112502097 | 25工商银行CD097 | 4 | 0.17% | 24,897.96 |
48 | 019740 | 24国债09 | 28 | 0.16% | 24,407.25 |
49 | 102381543 | 23广州地铁MTN005 | 1 | 0.14% | 21,110.77 |
50 | 072410199 | 24兴业证券CP003 | 4 | 0.14% | 20,135.01 |
51 | 012580032 | 25中建一局SCP001(科创票据) | 8 | 0.13% | 20,057.07 |
52 | 242590 | 25宁证S2 | 4 | 0.13% | 20,016.49 |
53 | 250001 | 25附息国债01 | 1 | 0.13% | 19,988.31 |
54 | 112403140 | 24农业银行CD140 | 3 | 0.13% | 19,929.08 |
55 | 112510065 | 25兴业银行CD065 | 3 | 0.13% | 19,925.99 |
56 | 112505128 | 25建设银行CD128 | 3 | 0.13% | 19,919.11 |
57 | 112502116 | 25工商银行CD116 | 3 | 0.13% | 19,911.12 |
58 | 112503116 | 25农业银行CD116 | 3 | 0.13% | 19,906.35 |
59 | 112593239 | 25宁波银行CD037 | 4 | 0.13% | 19,814.91 |
60 | 112502117 | 25工商银行CD117 | 2 | 0.13% | 19,811.64 |
61 | 112506089 | 25交通银行CD089 | 2 | 0.13% | 19,811.64 |
62 | 112505142 | 25建设银行CD142 | 2 | 0.13% | 19,811.62 |
63 | 112504006 | 25中国银行CD006 | 2 | 0.13% | 19,810.69 |
64 | 112503102 | 25农业银行CD102 | 2 | 0.13% | 19,810.68 |
65 | 102482716 | 24汇金MTN004 | 1 | 0.13% | 19,341.33 |
66 | 240411 | 24农发11 | 8 | 0.12% | 18,271.31 |
67 | 012483433 | 24亦庄投资SCP003 | 4 | 0.12% | 18,132.66 |
68 | 240215 | 24国开15 | 4 | 0.12% | 17,786.27 |
69 | 524135 | 25广发D3 | 4 | 0.11% | 17,028.34 |
70 | 102482044 | 24邮政MTN002 | 1 | 0.10% | 15,343.14 |
71 | 220203 | 22国开03 | 2 | 0.10% | 15,304.71 |
72 | 152462 | 20济建设 | 1 | 0.10% | 14,583.65 |
73 | 212480009 | 24上海银行债01 | 1 | 0.09% | 13,409.02 |
74 | 112521077 | 25渤海银行CD077 | 3 | 0.09% | 12,903.12 |
75 | 112403223 | 24农业银行CD223 | 3 | 0.09% | 12,882.86 |
76 | 019758 | 24国债21 | 9 | 0.09% | 12,775.42 |
77 | 2420030 | 24南京银行02 | 1 | 0.08% | 12,228.88 |
78 | 102381135 | 23京能洁能MTN002 | 1 | 0.07% | 10,633.49 |
79 | 150210 | 15国开10 | 1 | 0.07% | 10,416.16 |
80 | 102381188 | 23丰台国资MTN001 | 1 | 0.07% | 10,389.37 |
81 | 2328009 | 23中信银行01 | 3 | 0.07% | 10,363.31 |
82 | 102382295 | 23金桥开发MTN001 | 1 | 0.07% | 10,275.89 |
83 | 102480784 | 24皖投集MTN002A | 1 | 0.07% | 10,112.41 |
84 | 240315 | 24进出15 | 1 | 0.07% | 10,099.38 |
85 | 102100538 | 21湘江新发MTN001 | 1 | 0.07% | 10,083.93 |
86 | 112402084 | 24工商银行CD084 | 1 | 0.07% | 9,938.16 |
87 | 250405 | 25农发05 | 2 | 0.07% | 9,848.22 |
88 | 2221018 | 22广州农商绿色债 | 1 | 0.06% | 9,243.60 |
89 | 212400006 | 24北京农商行债01 | 1 | 0.06% | 9,171.16 |
90 | 240306 | 24进出06 | 3 | 0.05% | 8,105.30 |
91 | 110081 | 闻泰转债 | 5 | 0.05% | 8,053.59 |
92 | 127084 | 柳工转2 | 7 | 0.04% | 6,252.20 |
93 | 2321027 | 23北京农商 | 1 | 0.04% | 6,141.10 |
94 | 118023 | 广大转债 | 7 | 0.04% | 5,986.90 |
95 | 112504009 | 25中国银行CD009 | 3 | 0.04% | 5,917.88 |
96 | 232380020 | 23稠州商行二级资本债01 | 1 | 0.04% | 5,513.35 |
97 | 232380021 | 23浙商银行二级资本债01 | 1 | 0.04% | 5,349.74 |
98 | 160310 | 16进出10 | 1 | 0.03% | 5,192.61 |
99 | 092280108 | 22中行二级资本债02A | 1 | 0.03% | 5,187.96 |
100 | 2320022 | 23杭州银行01 | 1 | 0.03% | 5,156.37 |
101 | 2320026 | 23徽商银行 | 1 | 0.03% | 5,148.03 |
102 | 2320049 | 23华润银行小微债02 | 1 | 0.03% | 5,134.69 |
103 | 2320056 | 23广州银行绿色债02 | 1 | 0.03% | 5,125.10 |
104 | 2321030 | 23北京农商小微债 | 1 | 0.03% | 5,123.08 |
105 | 212480002 | 24建行债01B | 1 | 0.03% | 5,117.99 |
106 | 2328026 | 23华夏银行06 | 1 | 0.03% | 5,115.99 |
107 | 012482328 | 24鲁钢铁SCP008 | 3 | 0.03% | 5,066.79 |
108 | 072410229 | 24开源证券CP002 | 3 | 0.03% | 5,033.99 |
109 | 012483953 | 24巨石SCP009 | 3 | 0.03% | 5,023.83 |
110 | 012484021 | 24甘肃能化SCP004 | 2 | 0.03% | 5,023.70 |
111 | 012580049 | 25湖南建设SCP001 | 2 | 0.03% | 5,013.99 |
112 | 012580131 | 25安琪生物SCP001 | 2 | 0.03% | 5,013.53 |
113 | 012580071 | 25福建漳州SCP001 | 2 | 0.03% | 5,012.48 |
114 | 102580188 | 25威海产投MTN001A | 2 | 0.03% | 5,010.59 |
115 | 112414198 | 24江苏银行CD198 | 4 | 0.03% | 4,958.34 |
116 | 019536 | 16国债08 | 2 | 0.03% | 4,743.30 |
117 | 113685 | 升24转债 | 7 | 0.03% | 4,270.97 |
118 | 019547 | 16国债19 | 2 | 0.03% | 4,184.27 |
119 | 210203 | 21国开03 | 1 | 0.03% | 4,071.29 |
120 | 012483431 | 24杭金投SCP009 | 1 | 0.03% | 4,035.74 |
121 | 112503080 | 25农业银行CD080 | 1 | 0.03% | 3,985.54 |
122 | 112520058 | 25广发银行CD058 | 1 | 0.03% | 3,985.05 |
123 | 112405291 | 24建设银行CD291 | 1 | 0.03% | 3,969.71 |
124 | 112402101 | 24工商银行CD101 | 1 | 0.03% | 3,969.71 |
125 | 019766 | 25国债01 | 6 | 0.03% | 3,817.77 |
126 | 113043 | 财通转债 | 5 | 0.02% | 3,464.59 |
127 | 113615 | 金诚转债 | 5 | 0.02% | 3,410.89 |
128 | 102481896 | 24恒泰MTN003 | 2 | 0.02% | 3,080.85 |
129 | 042480380 | 24平安租赁CP003 | 2 | 0.02% | 3,041.50 |
130 | 012483255 | 24广州控股SCP007 | 2 | 0.02% | 3,036.63 |
131 | 112421386 | 24渤海银行CD386 | 4 | 0.02% | 2,991.22 |
132 | 127020 | 中金转债 | 6 | 0.02% | 2,853.33 |
133 | 113641 | 华友转债 | 5 | 0.02% | 2,388.96 |
134 | 110077 | 洪城转债 | 7 | 0.02% | 2,297.78 |
135 | 113053 | 隆22转债 | 5 | 0.02% | 2,292.09 |
136 | 175999 | 21蓉高02 | 1 | 0.01% | 2,108.78 |
137 | 175985 | 21国投电 | 1 | 0.01% | 2,094.17 |
138 | 240011 | 24附息国债11 | 1 | 0.01% | 2,094.13 |
139 | 102381178 | 23鄂文旅MTN001 | 1 | 0.01% | 2,089.51 |
140 | 102381039 | 23河南建投MTN001(项目收益) | 1 | 0.01% | 2,087.38 |
141 | 102382379 | 23西永电子MTN003 | 2 | 0.01% | 2,084.17 |
142 | 102382055 | 23知识城MTN004 | 1 | 0.01% | 2,070.26 |
143 | 102481905 | 24青岛海控MTN002 | 2 | 0.01% | 2,066.67 |
144 | 2328018 | 23兴业银行绿色金融债02 | 1 | 0.01% | 2,064.83 |
145 | 222380004 | 23光大银行绿债01 | 1 | 0.01% | 2,064.56 |
146 | 2328019 | 23工商银行绿色金融债 | 1 | 0.01% | 2,060.57 |
147 | 222380005 | 23东莞农商行绿债01 | 1 | 0.01% | 2,055.97 |
148 | 2320040 | 23北京银行绿色债 | 1 | 0.01% | 2,052.69 |
149 | 185651 | 22沪电03 | 1 | 0.01% | 2,047.06 |
150 | 102481828 | 24汇金MTN002 | 1 | 0.01% | 2,046.29 |
151 | 102482170 | 24苏交通MTN007 | 1 | 0.01% | 2,041.01 |
152 | 242400033 | 24广发银行永续债02 | 2 | 0.01% | 2,032.47 |
153 | 115064 | 23浙商01 | 1 | 0.01% | 2,027.09 |
154 | 232480054 | 24重庆银行二级资本债01 | 2 | 0.01% | 2,020.70 |
155 | 112514044 | 25江苏银行CD044 | 4 | 0.01% | 1,992.28 |
156 | 112406301 | 24交通银行CD301 | 4 | 0.01% | 1,991.55 |
157 | 112420296 | 24广发银行CD296 | 4 | 0.01% | 1,990.84 |
158 | 112403209 | 24农业银行CD209 | 4 | 0.01% | 1,985.57 |
159 | 112402111 | 24工商银行CD111 | 4 | 0.01% | 1,983.64 |
160 | 112403224 | 24农业银行CD224 | 4 | 0.01% | 1,982.65 |
161 | 112409299 | 24浦发银行CD299 | 3 | 0.01% | 1,972.57 |
162 | 110079 | 杭银转债 | 4 | 0.01% | 1,951.82 |
163 | 113050 | 南银转债 | 2 | 0.01% | 1,607.35 |
164 | 113629 | 泉峰转债 | 4 | 0.01% | 1,496.07 |
165 | 110095 | 双良转债 | 5 | 0.01% | 1,393.89 |
166 | 118030 | 睿创转债 | 6 | 0.01% | 1,326.63 |
167 | 123131 | 奥飞转债 | 5 | 0.01% | 1,211.20 |
168 | 127075 | 百川转2 | 4 | 0.01% | 1,090.96 |
169 | 2400002 | 24特别国债02 | 2 | 0.01% | 1,066.34 |
170 | 123188 | 水羊转债 | 2 | 0.01% | 1,063.67 |
171 | 242380033 | 23招行永续债01 | 2 | 0.01% | 1,055.04 |
172 | 113651 | 松霖转债 | 5 | 0.01% | 1,046.89 |
173 | 113065 | 齐鲁转债 | 2 | 0.01% | 1,016.13 |
174 | 019749 | 24国债15 | 10 | 0.01% | 998.53 |
175 | 123107 | 温氏转债 | 5 | 0.01% | 993.17 |
176 | 127105 | 龙星转债 | 7 | 0.01% | 960.62 |
177 | 019729 | 23国债26 | 2 | 0.01% | 933.76 |
178 | 118043 | 福立转债 | 5 | 0.01% | 926.54 |
179 | 113062 | 常银转债 | 2 | 0.01% | 909.55 |
180 | 102485145 | 24皖国控MTN001 | 2 | 0.01% | 811.08 |
181 | 102581178 | 25河钢集MTN005 | 2 | 0.01% | 803.99 |
182 | 118048 | 利扬转债 | 5 | 0.01% | 791.64 |
183 | 113068 | 金铜转债 | 4 | 0.01% | 790.88 |
184 | 123189 | 晓鸣转债 | 5 | 0.01% | 762.26 |
185 | 102580649 | 25鲁钢铁MTN001 | 2 | 0.00% | 703.67 |
186 | 123142 | 申昊转债 | 5 | 0.00% | 689.07 |
187 | 113661 | 福22转债 | 5 | 0.00% | 668.38 |
188 | 113588 | 润达转债 | 5 | 0.00% | 575.84 |
189 | 123237 | 佳禾转债 | 5 | 0.00% | 574.51 |
190 | 118028 | 会通转债 | 2 | 0.00% | 566.14 |
191 | 113664 | 大元转债 | 5 | 0.00% | 549.57 |
192 | 102101621 | 21宜春城投MTN002 | 2 | 0.00% | 510.40 |
193 | 2420026 | 24北部湾银行绿色债 | 2 | 0.00% | 509.69 |
194 | 242400028 | 24徽商银行永续债01 | 2 | 0.00% | 508.93 |
195 | 242400031 | 24平安银行永续债01 | 2 | 0.00% | 507.89 |
196 | 128081 | 海亮转债 | 3 | 0.00% | 506.24 |
197 | 127040 | 国泰转债 | 2 | 0.00% | 476.72 |
198 | 128141 | 旺能转债 | 7 | 0.00% | 460.44 |
199 | 110093 | 神马转债 | 2 | 0.00% | 459.66 |
200 | 128097 | 奥佳转债 | 3 | 0.00% | 448.29 |
201 | 111019 | 宏柏转债 | 7 | 0.00% | 416.71 |
202 | 127061 | 美锦转债 | 2 | 0.00% | 393.83 |
203 | 127076 | 中宠转2 | 5 | 0.00% | 393.74 |
204 | 123247 | 万凯转债 | 2 | 0.00% | 392.39 |
205 | 123184 | 天阳转债 | 5 | 0.00% | 387.51 |
206 | 127070 | 大中转债 | 5 | 0.00% | 382.58 |
207 | 113069 | 博23转债 | 5 | 0.00% | 367.43 |
208 | 113024 | 核建转债 | 2 | 0.00% | 360.33 |
209 | 128130 | 景兴转债 | 4 | 0.00% | 354.11 |
210 | 113058 | 友发转债 | 2 | 0.00% | 285.39 |
211 | 123228 | 震裕转债 | 3 | 0.00% | 278.24 |
212 | 123121 | 帝尔转债 | 2 | 0.00% | 245.99 |
213 | 111016 | 神通转债 | 5 | 0.00% | 244.90 |
214 | 111010 | 立昂转债 | 5 | 0.00% | 237.45 |
215 | 118008 | 海优转债 | 3 | 0.00% | 230.57 |
216 | 110073 | 国投转债 | 3 | 0.00% | 225.41 |
217 | 123149 | 通裕转债 | 2 | 0.00% | 212.44 |
218 | 123187 | 超达转债 | 5 | 0.00% | 187.66 |
219 | 113033 | 利群转债 | 2 | 0.00% | 187.12 |
220 | 127082 | 亚科转债 | 2 | 0.00% | 167.54 |
221 | 127052 | 西子转债 | 2 | 0.00% | 159.13 |
222 | 102481088 | 24酒钢MTN001(科创票据) | 2 | 0.00% | 150.93 |
223 | 102580426 | 25金融街MTN001 | 2 | 0.00% | 150.35 |
224 | 102580066 | 25广西能源MTN001B | 2 | 0.00% | 149.29 |
225 | 128144 | 利民转债 | 2 | 0.00% | 144.24 |
226 | 123241 | 欧通转债 | 2 | 0.00% | 143.75 |
227 | 127053 | 豪美转债 | 2 | 0.00% | 137.74 |
228 | 123146 | 中环转2 | 2 | 0.00% | 122.63 |
229 | 113631 | 皖天转债 | 2 | 0.00% | 121.29 |
230 | 019705 | 23国债12 | 1 | 0.00% | 117.78 |
231 | 123120 | 隆华转债 | 2 | 0.00% | 117.37 |
232 | 113637 | 华翔转债 | 2 | 0.00% | 117.08 |
233 | 128133 | 奇正转债 | 2 | 0.00% | 114.58 |
234 | 102280527 | 22奉化投资MTN001 | 2 | 0.00% | 103.32 |
235 | 111015 | 东亚转债 | 2 | 0.00% | 95.87 |
236 | 128128 | 齐翔转2 | 1 | 0.00% | 93.94 |
237 | 123063 | 大禹转债 | 2 | 0.00% | 91.12 |
238 | 127078 | 优彩转债 | 2 | 0.00% | 87.03 |
239 | 128105 | 长集转债 | 2 | 0.00% | 86.54 |
240 | 118011 | 银微转债 | 1 | 0.00% | 82.06 |
241 | 113676 | 荣23转债 | 2 | 0.00% | 81.10 |
242 | 113663 | 新化转债 | 2 | 0.00% | 76.74 |
243 | 123204 | 金丹转债 | 2 | 0.00% | 75.28 |
244 | 123221 | 力诺转债 | 2 | 0.00% | 73.56 |
245 | 123147 | 中辰转债 | 2 | 0.00% | 72.40 |
246 | 127081 | 中旗转债 | 2 | 0.00% | 71.98 |
247 | 113052 | 兴业转债 | 4 | 0.00% | 67.35 |
248 | 123243 | 严牌转债 | 2 | 0.00% | 64.80 |
249 | 113565 | 宏辉转债 | 1 | 0.00% | 58.76 |
250 | 113628 | 晨丰转债 | 2 | 0.00% | 58.49 |
251 | 127028 | 英特转债 | 2 | 0.00% | 58.25 |
252 | 123207 | 冠中转债 | 2 | 0.00% | 57.09 |
253 | 118034 | 晶能转债 | 2 | 0.00% | 53.19 |
254 | 113549 | 白电转债 | 2 | 0.00% | 52.81 |
255 | 123056 | 雪榕转债 | 2 | 0.00% | 51.95 |
256 | 123218 | 宏昌转债 | 2 | 0.00% | 51.25 |
257 | 128117 | 道恩转债 | 2 | 0.00% | 49.95 |
258 | 123198 | 金埔转债 | 2 | 0.00% | 46.63 |
259 | 123141 | 宏丰转债 | 2 | 0.00% | 46.21 |
260 | 123099 | 普利转退 | 2 | 0.00% | 45.67 |
261 | 113653 | 永22转债 | 1 | 0.00% | 45.27 |
262 | 123201 | 纽泰转债 | 2 | 0.00% | 44.85 |
263 | 123166 | 蒙泰转债 | 2 | 0.00% | 43.58 |
264 | 128071 | 合兴转债 | 2 | 0.00% | 43.39 |
265 | 123160 | 泰福转债 | 2 | 0.00% | 33.22 |
266 | 128070 | 智能转债 | 2 | 0.00% | 32.32 |
267 | 118010 | 洁特转债 | 1 | 0.00% | 32.28 |
268 | 019760 | 24国债23 | 2 | 0.00% | 30.66 |
269 | 128076 | 金轮转债 | 2 | 0.00% | 30.13 |
270 | 113030 | 东风转债 | 2 | 0.00% | 27.96 |
271 | 127045 | 牧原转债 | 2 | 0.00% | 20.95 |
272 | 019723 | 23国债20 | 2 | 0.00% | 10.15 |
273 | 123076 | 强力转债 | 1 | 0.00% | 0.04 |