中郵創(chuàng)業(yè)基金管理股份有限公司

China Post & Capital Fund Management Co., Ltd.

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報(bào)告期末市值排序的股票一覽。

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中郵基金 2025年1季度債券投資明細(xì)(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 220305 22進(jìn)出05 7 12.98% 858,567.99
2 220203 22國開03 3 11.90% 787,342.05
3 190408 19農(nóng)發(fā)08 2 11.62% 768,447.51
4 200307 20進(jìn)出07 3 10.64% 703,701.89
5 200204 20國開04 3 5.29% 350,124.06
6 160418 16農(nóng)發(fā)18 1 3.48% 229,913.06
7 210208 21國開08 5 1.38% 91,296.95
8 113052 興業(yè)轉(zhuǎn)債 12 1.25% 82,951.79
9 173533 21浙江01 1 1.22% 80,465.52
10 173110 21重慶01 1 1.22% 80,396.02
11 157132 19安徽01 1 1.20% 79,506.04
12 110059 浦發(fā)轉(zhuǎn)債 22 1.11% 73,113.53
13 132026 G三峽EB2 23 0.88% 58,154.35
14 110075 南航轉(zhuǎn)債 13 0.67% 44,551.07
15 190205 19國開05 1 0.65% 42,752.54
16 2120110 21北京銀行永續(xù)債02 8 0.60% 39,549.41
17 2220002 22蘇州銀行永續(xù)債01 4 0.53% 35,239.75
18 019749 24國債15 2 0.52% 34,292.91
19 180210 18國開10 4 0.50% 33,023.23
20 2028023 20招商銀行永續(xù)債01 4 0.47% 31,023.87
21 230413 23農(nóng)發(fā)13 4 0.46% 30,664.89
22 113056 重銀轉(zhuǎn)債 16 0.43% 28,403.02
23 123178 花園轉(zhuǎn)債 8 0.43% 28,286.40
24 113655 歐22轉(zhuǎn)債 14 0.42% 27,776.81
25 242380021 23建行永續(xù)債02 4 0.42% 27,529.12
26 128129 青農(nóng)轉(zhuǎn)債 7 0.39% 25,973.78
27 110089 興發(fā)轉(zhuǎn)債 12 0.37% 24,144.46
28 112505128 25建設(shè)銀行CD128 12 0.33% 21,918.74
29 230205 23國開05 2 0.33% 21,631.02
30 272380014 23東方二級資本債01BC 4 0.32% 21,489.89
31 220220 22國開20 2 0.32% 21,409.33
32 019742 24特國01 12 0.32% 20,949.72
33 230208 23國開08 2 0.32% 20,917.44
34 2320032 23通商銀行02 4 0.31% 20,574.66
35 232480032 24興業(yè)銀行二級資本債02 4 0.31% 20,465.50
36 2371308 23貴州債30 1 0.31% 20,328.00
37 232400025 24恒豐銀行二級資本債02 4 0.31% 20,238.52
38 220008 22附息國債08 4 0.30% 20,128.37
39 230207 23國開07 2 0.28% 18,422.68
40 240205 24國開05 4 0.27% 18,053.67
41 113641 華友轉(zhuǎn)債 14 0.27% 17,650.33
42 019750 24特國04 1 0.26% 17,269.86
43 112413120 24浙商銀行CD120 12 0.26% 16,922.86
44 110062 烽火轉(zhuǎn)債 15 0.25% 16,588.30
45 110085 通22轉(zhuǎn)債 9 0.25% 16,296.28
46 113632 鶴21轉(zhuǎn)債 12 0.24% 15,878.72
47 127045 牧原轉(zhuǎn)債 10 0.24% 15,724.63
48 113048 晶科轉(zhuǎn)債 9 0.24% 15,549.49
49 2220030 22重慶銀行二級 3 0.23% 15,477.41
50 212300003 23江蘇銀行債02 1 0.23% 15,411.62
51 127073 天賜轉(zhuǎn)債 9 0.23% 15,272.44
52 127050 麒麟轉(zhuǎn)債 9 0.23% 15,228.98
53 110077 洪城轉(zhuǎn)債 9 0.23% 14,901.45
54 118005 天奈轉(zhuǎn)債 8 0.22% 14,339.85
55 112406405 24交通銀行CD405 12 0.21% 13,949.06
56 123113 仙樂轉(zhuǎn)債 12 0.20% 13,463.73
57 240415 24農(nóng)發(fā)15 2 0.20% 13,180.91
58 110076 華海轉(zhuǎn)債 9 0.20% 13,078.17
59 127070 大中轉(zhuǎn)債 7 0.20% 12,947.05
60 118028 會通轉(zhuǎn)債 7 0.19% 12,633.35
61 160210 16國開10 1 0.19% 12,555.02
62 118033 華特轉(zhuǎn)債 7 0.19% 12,421.00
63 019740 24國債09 11 0.18% 12,107.21
64 123133 佩蒂轉(zhuǎn)債 8 0.18% 11,790.52
65 113658 密衛(wèi)轉(zhuǎn)債 12 0.18% 11,785.71
66 127031 洋豐轉(zhuǎn)債 8 0.17% 11,447.11
67 118012 微芯轉(zhuǎn)債 8 0.17% 11,440.65
68 240203 24國開03 1 0.17% 11,269.44
69 113675 新23轉(zhuǎn)債 6 0.17% 11,109.07
70 127056 中特轉(zhuǎn)債 18 0.17% 11,027.50
71 113656 嘉誠轉(zhuǎn)債 10 0.16% 10,856.79
72 113054 綠動轉(zhuǎn)債 7 0.16% 10,621.73
73 128141 旺能轉(zhuǎn)債 12 0.16% 10,459.78
74 240405 24農(nóng)發(fā)05 2 0.16% 10,379.13
75 113584 家悅轉(zhuǎn)債 10 0.16% 10,351.49
76 230203 23國開03 1 0.16% 10,334.84
77 220407 22農(nóng)發(fā)07 2 0.16% 10,325.68
78 240204 24國開04 2 0.15% 10,089.05
79 123114 三角轉(zhuǎn)債 10 0.15% 10,029.12
80 112414121 24江蘇銀行CD121 5 0.15% 9,963.21
81 112406407 24交通銀行CD407 5 0.15% 9,962.25
82 112515052 25民生銀行CD052 4 0.15% 9,960.21
83 112403155 24農(nóng)業(yè)銀行CD155 4 0.15% 9,959.81
84 112412159 24北京銀行CD159 5 0.15% 9,958.57
85 112405201 24建設(shè)銀行CD201 3 0.15% 9,957.38
86 127099 盛航轉(zhuǎn)債 7 0.15% 9,779.20
87 127086 恒邦轉(zhuǎn)債 14 0.15% 9,739.84
88 113047 旗濱轉(zhuǎn)債 10 0.15% 9,718.37
89 128121 宏川轉(zhuǎn)債 10 0.14% 9,131.58
90 113067 燃23轉(zhuǎn)債 11 0.14% 9,112.24
91 259917 25貼現(xiàn)國債17 4 0.14% 8,971.37
92 230210 23國開10 1 0.13% 8,722.08
93 113677 華懋轉(zhuǎn)債 8 0.13% 8,707.67
94 118025 奕瑞轉(zhuǎn)債 11 0.13% 8,597.49
95 113623 鳳21轉(zhuǎn)債 20 0.13% 8,495.25
96 092280131 22建行二級資本債02A 2 0.13% 8,290.67
97 232400014 24民生銀行二級資本債01 3 0.12% 8,199.73
98 123158 宙邦轉(zhuǎn)債 7 0.12% 7,768.86
99 110093 神馬轉(zhuǎn)債 8 0.11% 7,456.62
100 127037 銀輪轉(zhuǎn)債 9 0.10% 6,761.30
101 113062 常銀轉(zhuǎn)債 10 0.10% 6,610.79
102 127027 能化轉(zhuǎn)債 9 0.10% 6,492.74
103 111018 華康轉(zhuǎn)債 7 0.10% 6,403.78
104 113065 齊魯轉(zhuǎn)債 17 0.10% 6,304.07
105 113647 禾豐轉(zhuǎn)債 9 0.09% 6,067.68
106 112411077 24平安銀行CD077 8 0.09% 5,979.00
107 112418163 24華夏銀行CD163 8 0.09% 5,978.97
108 163204 20津投06 5 0.08% 5,320.48
109 240303 24進(jìn)出03 2 0.08% 5,125.97
110 110090 愛迪轉(zhuǎn)債 17 0.08% 4,972.19
111 250203 25國開03 2 0.07% 4,914.79
112 113064 東材轉(zhuǎn)債 6 0.07% 4,860.09
113 113627 太平轉(zhuǎn)債 9 0.07% 4,855.34
114 113045 環(huán)旭轉(zhuǎn)債 5 0.07% 4,341.71
115 113674 華設(shè)轉(zhuǎn)債 15 0.06% 4,218.43
116 2028017 20農(nóng)業(yè)銀行永續(xù)債01 4 0.06% 4,130.05
117 113673 岱美轉(zhuǎn)債 5 0.06% 4,114.55
118 240913 魯高KY06 2 0.06% 4,099.96
119 113605 大參轉(zhuǎn)債 7 0.06% 4,095.82
120 102382373 23中電投MTN037(能源保供特別債) 4 0.06% 4,084.34
121 127044 蒙娜轉(zhuǎn)債 4 0.06% 4,008.80
122 012580689 25廣東農(nóng)墾SCP002 4 0.06% 4,001.01
123 042580191 25江津城建CP001 4 0.06% 4,000.19
124 112406180 24交通銀行CD180 8 0.06% 3,986.55
125 112403271 24農(nóng)業(yè)銀行CD271 8 0.06% 3,982.97
126 272480020 24中華財(cái)險(xiǎn)資本補(bǔ)充債 2 0.06% 3,957.67
127 113043 財(cái)通轉(zhuǎn)債 15 0.06% 3,817.12
128 127083 山路轉(zhuǎn)債 7 0.06% 3,813.21
129 127020 中金轉(zhuǎn)債 15 0.06% 3,740.04
130 111002 特紙轉(zhuǎn)債 5 0.06% 3,734.89
131 118031 天23轉(zhuǎn)債 5 0.06% 3,712.56
132 113659 萊克轉(zhuǎn)債 2 0.05% 3,616.51
133 113636 甬金轉(zhuǎn)債 4 0.05% 3,557.16
134 113671 武進(jìn)轉(zhuǎn)債 6 0.05% 3,420.39
135 118038 金宏轉(zhuǎn)債 7 0.05% 3,360.92
136 128125 華陽轉(zhuǎn)債 8 0.05% 3,228.36
137 136635 16津投03 2 0.05% 3,111.19
138 113046 金田轉(zhuǎn)債 8 0.05% 3,106.58
139 127018 本鋼轉(zhuǎn)債 4 0.05% 3,091.00
140 118004 博瑞轉(zhuǎn)債 6 0.05% 3,026.71
141 128105 長集轉(zhuǎn)債 5 0.04% 2,973.20
142 111004 明新轉(zhuǎn)債 8 0.04% 2,959.20
143 113066 平煤轉(zhuǎn)債 6 0.04% 2,907.22
144 123188 水羊轉(zhuǎn)債 2 0.04% 2,836.47
145 019734 24國債03 4 0.04% 2,829.28
146 113633 科沃轉(zhuǎn)債 4 0.04% 2,780.28
147 111003 聚合轉(zhuǎn)債 2 0.04% 2,755.04
148 110067 華安轉(zhuǎn)債 5 0.04% 2,641.49
149 127039 北港轉(zhuǎn)債 5 0.04% 2,531.15
150 128136 立訊轉(zhuǎn)債 17 0.04% 2,504.20
151 123223 九典轉(zhuǎn)02 6 0.04% 2,399.31
152 113651 松霖轉(zhuǎn)債 6 0.04% 2,393.58
153 019766 25國債01 5 0.04% 2,338.63
154 128142 新乳轉(zhuǎn)債 8 0.03% 2,310.41
155 113053 隆22轉(zhuǎn)債 6 0.03% 2,292.09
156 113042 上銀轉(zhuǎn)債 13 0.03% 2,261.15
157 101554028 15華能集MTN001 3 0.03% 2,179.18
158 113657 再22轉(zhuǎn)債 3 0.03% 2,178.98
159 2280419 22邯鄲建投債 5 0.03% 2,159.10
160 113050 南銀轉(zhuǎn)債 6 0.03% 2,152.42
161 113579 健友轉(zhuǎn)債 2 0.03% 2,141.04
162 118034 晶能轉(zhuǎn)債 4 0.03% 2,127.67
163 102382500 23駐馬店投MTN002 5 0.03% 2,125.03
164 152835 21鄂科01 5 0.03% 2,116.03
165 2128022 21交通銀行永續(xù)債 2 0.03% 2,113.90
166 102382486 23三門峽MTN003 5 0.03% 2,112.46
167 102381029 23鯤泰建設(shè)MTN001 5 0.03% 2,101.92
168 113037 紫銀轉(zhuǎn)債 8 0.03% 2,090.28
169 102281928 22中煤集團(tuán)MTN001B 3 0.03% 2,086.42
170 115026 23穗建04 3 0.03% 2,075.19
171 102381286 23際華集團(tuán)MTN001 3 0.03% 2,073.37
172 152763 21威海01 3 0.03% 2,071.37
173 102481596 24中國綠發(fā)MTN001 3 0.03% 2,070.88
174 123221 力諾轉(zhuǎn)債 7 0.03% 2,064.30
175 112414264 24江蘇銀行CD264 6 0.03% 1,992.96
176 112471849 24寧波銀行CD168 6 0.03% 1,992.06
177 112593750 25南京銀行CD057 7 0.03% 1,991.43
178 110081 聞泰轉(zhuǎn)債 5 0.03% 1,899.61
179 113615 金誠轉(zhuǎn)債 15 0.03% 1,863.93
180 127049 希望轉(zhuǎn)2 7 0.03% 1,743.11
181 111010 立昂轉(zhuǎn)債 1 0.03% 1,698.91
182 113545 金能轉(zhuǎn)債 4 0.03% 1,667.66
183 113650 博22轉(zhuǎn)債 5 0.03% 1,651.38
184 113618 美諾轉(zhuǎn)債 4 0.02% 1,597.57
185 127017 萬青轉(zhuǎn)債 4 0.02% 1,590.81
186 113059 福萊轉(zhuǎn)債 8 0.02% 1,438.22
187 127085 韻達(dá)轉(zhuǎn)債 4 0.02% 1,426.75
188 127022 恒逸轉(zhuǎn)債 5 0.02% 1,360.70
189 110064 建工轉(zhuǎn)債 14 0.02% 1,324.17
190 123192 科思轉(zhuǎn)債 3 0.02% 1,300.17
191 110095 雙良轉(zhuǎn)債 11 0.02% 1,210.04
192 118050 航宇轉(zhuǎn)債 6 0.02% 1,196.12
193 110082 宏發(fā)轉(zhuǎn)債 5 0.02% 1,155.25
194 128138 僑銀轉(zhuǎn)債 5 0.02% 1,130.85
195 127038 國微轉(zhuǎn)債 7 0.02% 1,080.70
196 240210 24國開10 2 0.02% 1,057.25
197 232380088 23蘇州銀行二級01 2 0.02% 1,050.15
198 232380089 23中信銀行二級資本債01A 2 0.02% 1,046.50
199 149497 21蛇口03 2 0.02% 1,041.31
200 102381790 23青科控股MTN001 2 0.02% 1,033.60
201 163651 20海國03 2 0.02% 1,021.45
202 123248 恒輝轉(zhuǎn)債 11 0.02% 1,019.58
203 138970 23濟(jì)城G3 2 0.02% 1,018.60
204 127061 美錦轉(zhuǎn)債 2 0.02% 1,006.47
205 123233 凱盛轉(zhuǎn)債 2 0.01% 923.98
206 113661 福22轉(zhuǎn)債 4 0.01% 911.43
207 110073 國投轉(zhuǎn)債 6 0.01% 856.56
208 128122 興森轉(zhuǎn)債 7 0.01% 832.63
209 123229 艾錄轉(zhuǎn)債 13 0.01% 789.66
210 019696 23國債03 2 0.01% 707.51
211 127043 川恒轉(zhuǎn)債 3 0.01% 670.66
212 127015 希望轉(zhuǎn)債 3 0.01% 646.59
213 127076 中寵轉(zhuǎn)2 3 0.01% 629.99
214 123104 衛(wèi)寧轉(zhuǎn)債 4 0.01% 601.61
215 113666 愛瑪轉(zhuǎn)債 8 0.01% 596.77
216 128134 鴻路轉(zhuǎn)債 2 0.01% 567.98
217 118013 道通轉(zhuǎn)債 10 0.01% 500.89
218 113616 韋爾轉(zhuǎn)債 5 0.01% 342.35
219 128119 龍大轉(zhuǎn)債 2 0.00% 325.54
220 127084 柳工轉(zhuǎn)2 5 0.00% 314.46
221 127019 國城轉(zhuǎn)債 3 0.00% 272.05
222 113049 長汽轉(zhuǎn)債 2 0.00% 248.59
223 123119 康泰轉(zhuǎn)2 3 0.00% 243.65
224 110070 凌鋼轉(zhuǎn)債 9 0.00% 230.73
225 110087 天業(yè)轉(zhuǎn)債 2 0.00% 212.90
226 113669 景23轉(zhuǎn)債 5 0.00% 169.85
227 128137 潔美轉(zhuǎn)債 2 0.00% 162.56
228 128081 海亮轉(zhuǎn)債 8 0.00% 125.50
229 113629 泉峰轉(zhuǎn)債 2 0.00% 117.51
230 113625 江山轉(zhuǎn)債 2 0.00% 116.36
231 127030 盛虹轉(zhuǎn)債 2 0.00% 108.50
232 127066 科利轉(zhuǎn)債 4 0.00% 103.45
233 019741 24國債10 2 0.00% 102.14
234 019758 24國債21 2 0.00% 90.39
235 113563 柳藥轉(zhuǎn)債 2 0.00% 81.67
236 113667 春23轉(zhuǎn)債 3 0.00% 79.97
237 123176 精測轉(zhuǎn)2 3 0.00% 77.94
238 019756 24特國06 2 0.00% 72.50
239 123210 信服轉(zhuǎn)債 2 0.00% 67.59
240 123149 通裕轉(zhuǎn)債 2 0.00% 59.31
241 127090 興瑞轉(zhuǎn)債 5 0.00% 56.39
242 113598 法蘭轉(zhuǎn)債 3 0.00% 53.51
243 127069 小熊轉(zhuǎn)債 3 0.00% 47.54
244 113652 偉22轉(zhuǎn)債 3 0.00% 39.71
245 111017 藍(lán)天轉(zhuǎn)債 2 0.00% 19.81
246 127040 國泰轉(zhuǎn)債 2 0.00% 19.07
247 123194 百洋轉(zhuǎn)債 2 0.00% 14.02
248 127025 冀東轉(zhuǎn)債 2 0.00% 10.46

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