泰信基金管理有限公司

First-trust Fund Management Co.,ltd.

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債券持倉(cāng)

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報(bào)告期末市值排序的股票一覽。

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泰信基金 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 150210 15國(guó)開(kāi)10 3 2.05% 54,159.86
2 200208 20國(guó)開(kāi)08 6 1.83% 48,215.17
3 112406347 24交通銀行CD347 3 1.13% 29,946.03
4 112402061 24工商銀行CD061 3 1.13% 29,925.15
5 112421417 24渤海銀行CD417 3 1.13% 29,881.49
6 112405328 24建設(shè)銀行CD328 3 1.13% 29,750.39
7 112471779 24徽商銀行CD236 3 1.02% 26,916.16
8 112472467 24富邦華一銀行CD064 3 0.98% 25,898.17
9 220303 22進(jìn)出03 3 0.97% 25,574.14
10 112483387 24廣西北部灣銀行CD188 3 0.95% 24,965.45
11 230313 23進(jìn)出13 4 0.78% 20,474.88
12 230413 23農(nóng)發(fā)13 4 0.77% 20,443.26
13 09240412 24農(nóng)發(fā)清發(fā)12 4 0.77% 20,358.25
14 210403 21農(nóng)發(fā)03 4 0.77% 20,342.68
15 240311 24進(jìn)出11 2 0.70% 18,578.79
16 220402 22農(nóng)發(fā)02 4 0.62% 16,348.44
17 240315 24進(jìn)出15 2 0.57% 15,149.07
18 080006 08國(guó)債06 2 0.56% 14,787.89
19 102000699 20中建材MTN002 3 0.55% 14,407.44
20 012483255 24廣州控股SCP007 3 0.54% 14,170.94
21 259916 25貼現(xiàn)國(guó)債16 3 0.53% 13,903.79
22 012483932 24皖交控SCP010 3 0.46% 12,059.43
23 100003 10附息國(guó)債03 2 0.43% 11,468.13
24 240208 24國(guó)開(kāi)08 5 0.39% 10,195.22
25 102380815 23東航MTN001 2 0.27% 7,187.61
26 240306 24進(jìn)出06 4 0.27% 7,092.14
27 240322 24進(jìn)出22 2 0.26% 6,995.77
28 102400754 24邯鄲交投MTN002 2 0.23% 6,147.33
29 200405 20農(nóng)發(fā)05 2 0.23% 6,129.63
30 160408 16農(nóng)發(fā)08 3 0.23% 6,111.24
31 2028018 20交通銀行二級(jí) 3 0.19% 5,148.35
32 2228022 22興業(yè)銀行03 3 0.19% 5,145.49
33 210203 21國(guó)開(kāi)03 3 0.19% 5,089.11
34 019749 24國(guó)債15 13 0.16% 4,326.96
35 102280739 22津渤海MTN002 2 0.16% 4,279.21
36 240011 24附息國(guó)債11 2 0.16% 4,188.26
37 2128025 21建設(shè)銀行二級(jí)01 3 0.16% 4,166.38
38 102484306 24濟(jì)寧城投MTN006 2 0.16% 4,139.25
39 102400686 24萬(wàn)州經(jīng)開(kāi)MTN004 2 0.16% 4,137.28
40 102280932 22深業(yè)MTN001 2 0.16% 4,121.77
41 102281146 22河鋼集MTN008 2 0.16% 4,117.19
42 2280031 22遂平債01 2 0.16% 4,093.77
43 012400360 24濟(jì)南高新SCP003 2 0.15% 4,059.51
44 102485472 24烏經(jīng)開(kāi)MTN010B 2 0.15% 4,043.98
45 042580143 25武清國(guó)資CP001 2 0.15% 4,011.03
46 102581251 25國(guó)航MTN001 2 0.15% 4,004.94
47 019766 25國(guó)債01 7 0.13% 3,477.97
48 220208 22國(guó)開(kāi)08 2 0.12% 3,127.80
49 102380328 23惠山高科MTN002 3 0.12% 3,073.04
50 102481777 24滬港務(wù)MTN002 3 0.12% 3,065.69
51 2228050 22光大銀行 2 0.08% 2,231.73
52 012580542 25中化股SCP002 2 0.08% 2,203.23
53 019740 24國(guó)債09 9 0.08% 2,181.94
54 240210 24國(guó)開(kāi)10 3 0.08% 2,114.49
55 2028038 20中國(guó)銀行二級(jí)01 2 0.08% 2,064.75
56 019758 24國(guó)債21 2 0.04% 954.14
57 019761 24國(guó)債24 1 0.02% 448.16
58 019723 23國(guó)債20 2 0.02% 405.89
59 019706 23國(guó)債13 6 0.01% 294.87
60 019748 24國(guó)債14 1 0.01% 276.86
61 019753 24國(guó)債17 1 0.01% 184.34
62 019756 24特國(guó)06 3 0.00% 82.86
63 110079 杭銀轉(zhuǎn)債 4 0.00% 34.41
64 113050 南銀轉(zhuǎn)債 4 0.00% 34.19
65 118000 嘉元轉(zhuǎn)債 2 0.00% 34.10
66 127089 晶澳轉(zhuǎn)債 2 0.00% 33.84
67 113065 齊魯轉(zhuǎn)債 4 0.00% 33.67
68 110062 烽火轉(zhuǎn)債 4 0.00% 26.74
69 127039 北港轉(zhuǎn)債 4 0.00% 26.58
70 113053 隆22轉(zhuǎn)債 2 0.00% 24.13
71 127060 湘佳轉(zhuǎn)債 2 0.00% 21.10
72 118031 天23轉(zhuǎn)債 1 0.00% 19.65
73 118013 道通轉(zhuǎn)債 2 0.00% 19.48
74 118030 睿創(chuàng)轉(zhuǎn)債 2 0.00% 18.95
75 127050 麒麟轉(zhuǎn)債 2 0.00% 18.51
76 113582 火炬轉(zhuǎn)債 2 0.00% 16.55
77 118049 匯成轉(zhuǎn)債 2 0.00% 16.22
78 118034 晶能轉(zhuǎn)債 1 0.00% 15.96
79 110064 建工轉(zhuǎn)債 3 0.00% 15.58
80 123131 奧飛轉(zhuǎn)債 2 0.00% 14.76
81 113641 華友轉(zhuǎn)債 2 0.00% 14.58
82 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 14.07
83 123228 震裕轉(zhuǎn)債 2 0.00% 11.84
84 127075 百川轉(zhuǎn)2 1 0.00% 11.46
85 019742 24特國(guó)01 2 0.00% 11.07
86 127037 銀輪轉(zhuǎn)債 1 0.00% 8.49
87 127084 柳工轉(zhuǎn)2 2 0.00% 6.99

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