國(guó)金基金管理有限公司

Gfund Management Co.,ltd.

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國(guó)金基金 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 220305 22進(jìn)出05 2 13.66% 843,694.57
2 170405 17農(nóng)發(fā)05 2 8.99% 555,266.78
3 200204 20國(guó)開04 2 5.80% 358,163.43
4 230313 23進(jìn)出13 2 3.11% 192,200.21
5 019667 22國(guó)債02 2 3.05% 188,663.21
6 240431 24農(nóng)發(fā)31 12 2.35% 145,010.08
7 250405 25農(nóng)發(fā)05 8 0.91% 56,134.85
8 190215 19國(guó)開15 9 0.86% 53,333.68
9 240208 24國(guó)開08 10 0.76% 46,898.01
10 190310 19進(jìn)出10 4 0.73% 45,261.61
11 190406 19農(nóng)發(fā)06 4 0.73% 44,893.39
12 240203 24國(guó)開03 8 0.66% 40,979.78
13 112406238 24交通銀行CD238 3 0.64% 39,655.69
14 250203 25國(guó)開03 6 0.57% 35,386.47
15 240421 24農(nóng)發(fā)21 2 0.52% 32,289.35
16 112487720 24廣州銀行CD078 2 0.49% 29,973.97
17 112472145 24寧波銀行CD171 2 0.48% 29,890.33
18 112402178 24工商銀行CD178 2 0.48% 29,881.32
19 112410340 24興業(yè)銀行CD340 2 0.48% 29,878.68
20 112408385 24中信銀行CD385 2 0.48% 29,875.04
21 112512015 25北京銀行CD015 2 0.48% 29,812.06
22 112592428 25廣州銀行CD024 2 0.48% 29,755.06
23 312410005 24農(nóng)行TLAC非資本債01A(BC) 4 0.36% 22,359.15
24 112410208 24興業(yè)銀行CD208 3 0.32% 19,662.69
25 112404043 24中國(guó)銀行CD043 4 0.32% 19,626.85
26 112418357 24華夏銀行CD357 3 0.32% 19,543.09
27 112503006 25農(nóng)業(yè)銀行CD006 3 0.32% 19,461.33
28 102382808 23漢江國(guó)資MTN007 2 0.17% 10,739.76
29 102280516 22蜀道投資MTN005 2 0.17% 10,320.56
30 115965 23產(chǎn)融08 2 0.17% 10,297.39
31 102481748 24格力MTN004 2 0.17% 10,269.38
32 102483025 24魯黃金MTN006(科創(chuàng)票據(jù)) 2 0.17% 10,233.21
33 112409156 24浦發(fā)銀行CD156 2 0.16% 9,975.15
34 112403225 24農(nóng)業(yè)銀行CD225 1 0.16% 9,954.90
35 112489673 24東莞農(nóng)村商業(yè)銀行CD120 1 0.16% 9,922.46
36 112417173 24光大銀行CD173 2 0.16% 9,918.29
37 112411098 24平安銀行CD098 1 0.16% 9,812.70
38 112415331 24民生銀行CD331 1 0.16% 9,797.46
39 240210 24國(guó)開10 8 0.14% 8,457.97
40 102281293 22保利發(fā)展MTN003A 1 0.13% 8,180.04
41 240411 24農(nóng)發(fā)11 1 0.10% 6,089.36
42 102282619 22保利發(fā)展MTN006A 1 0.10% 6,055.33
43 230208 23國(guó)開08 2 0.08% 5,229.36
44 230203 23國(guó)開03 2 0.08% 5,167.42
45 250401 25農(nóng)發(fā)01 2 0.08% 4,994.87
46 250003 25附息國(guó)債03 2 0.08% 4,962.93
47 102481508 24合建投MTN003 4 0.07% 4,156.03
48 148465 23國(guó)際P7 4 0.07% 4,105.66
49 102483261 24匯金MTN005 4 0.07% 4,050.86
50 250201 25國(guó)開01 2 0.06% 3,994.65
51 230028 23附息國(guó)債28 2 0.05% 3,150.15
52 2028033 20建設(shè)銀行二級(jí) 5 0.03% 2,065.44
53 2028041 20工商銀行二級(jí)01 4 0.03% 2,064.60
54 102280865 22越秀集團(tuán)MTN002 5 0.03% 2,057.77
55 102382043 23平安租賃MTN003 5 0.03% 2,054.09
56 019740 24國(guó)債09 4 0.02% 1,217.83
57 113056 重銀轉(zhuǎn)債 4 0.01% 540.56
58 113052 興業(yè)轉(zhuǎn)債 3 0.01% 444.34
59 127083 山路轉(zhuǎn)債 4 0.01% 398.49
60 128081 海亮轉(zhuǎn)債 4 0.01% 385.64
61 113033 利群轉(zhuǎn)債 4 0.01% 383.49
62 128134 鴻路轉(zhuǎn)債 4 0.01% 359.42
63 113065 齊魯轉(zhuǎn)債 4 0.01% 349.19
64 127049 希望轉(zhuǎn)2 3 0.01% 325.74
65 113054 綠動(dòng)轉(zhuǎn)債 4 0.00% 295.81
66 123216 科順轉(zhuǎn)債 3 0.00% 287.79
67 128108 藍(lán)帆轉(zhuǎn)債 4 0.00% 242.15
68 113048 晶科轉(zhuǎn)債 4 0.00% 239.22
69 128132 交建轉(zhuǎn)債 4 0.00% 222.54
70 127020 中金轉(zhuǎn)債 4 0.00% 199.01
71 110085 通22轉(zhuǎn)債 3 0.00% 195.33
72 123130 設(shè)研轉(zhuǎn)債 4 0.00% 182.73
73 118024 冠宇轉(zhuǎn)債 3 0.00% 182.29
74 128116 瑞達(dá)轉(zhuǎn)債 4 0.00% 179.20
75 113051 節(jié)能轉(zhuǎn)債 4 0.00% 177.61
76 110086 精工轉(zhuǎn)債 4 0.00% 172.04
77 127018 本鋼轉(zhuǎn)債 4 0.00% 161.91
78 128142 新乳轉(zhuǎn)債 3 0.00% 150.78
79 113042 上銀轉(zhuǎn)債 4 0.00% 144.78
80 128136 立訊轉(zhuǎn)債 3 0.00% 143.10
81 113545 金能轉(zhuǎn)債 4 0.00% 141.76
82 127085 韻達(dá)轉(zhuǎn)債 3 0.00% 140.73
83 112502028 25工商銀行CD028 1 0.00% 137.75
84 127102 浙建轉(zhuǎn)債 4 0.00% 136.81
85 127019 國(guó)城轉(zhuǎn)債 4 0.00% 136.54
86 113647 禾豐轉(zhuǎn)債 4 0.00% 133.73
87 110064 建工轉(zhuǎn)債 3 0.00% 133.53
88 240304 24進(jìn)出04 1 0.00% 131.97
89 113067 燃23轉(zhuǎn)債 4 0.00% 131.38
90 123240 楚天轉(zhuǎn)債 3 0.00% 129.74
91 112520029 25廣發(fā)銀行CD029 1 0.00% 129.11
92 123091 長(zhǎng)海轉(zhuǎn)債 4 0.00% 129.04
93 113631 皖天轉(zhuǎn)債 4 0.00% 127.14
94 123144 裕興轉(zhuǎn)債 3 0.00% 123.92
95 113068 金銅轉(zhuǎn)債 3 0.00% 119.67
96 123128 首華轉(zhuǎn)債 2 0.00% 118.98
97 123149 通裕轉(zhuǎn)債 3 0.00% 118.61
98 128129 青農(nóng)轉(zhuǎn)債 3 0.00% 118.34
99 110084 貴燃轉(zhuǎn)債 4 0.00% 116.46
100 110073 國(guó)投轉(zhuǎn)債 3 0.00% 112.71
101 113625 江山轉(zhuǎn)債 4 0.00% 112.40
102 113623 鳳21轉(zhuǎn)債 4 0.00% 107.78
103 113047 旗濱轉(zhuǎn)債 4 0.00% 103.76
104 127103 東南轉(zhuǎn)債 3 0.00% 103.39
105 127056 中特轉(zhuǎn)債 3 0.00% 103.20
106 127045 牧原轉(zhuǎn)債 3 0.00% 101.65
107 123119 康泰轉(zhuǎn)2 3 0.00% 97.46
108 123247 萬(wàn)凱轉(zhuǎn)債 4 0.00% 95.88
109 113064 東材轉(zhuǎn)債 3 0.00% 94.08
110 113639 華正轉(zhuǎn)債 4 0.00% 91.28
111 127089 晶澳轉(zhuǎn)債 4 0.00% 90.25
112 110081 聞泰轉(zhuǎn)債 3 0.00% 86.04
113 123107 溫氏轉(zhuǎn)債 3 0.00% 72.42
114 113655 歐22轉(zhuǎn)債 3 0.00% 68.02
115 113046 金田轉(zhuǎn)債 3 0.00% 66.57
116 110059 浦發(fā)轉(zhuǎn)債 4 0.00% 65.32
117 113050 南銀轉(zhuǎn)債 2 0.00% 63.31
118 113641 華友轉(zhuǎn)債 3 0.00% 60.73
119 113058 友發(fā)轉(zhuǎn)債 2 0.00% 60.41
120 127015 希望轉(zhuǎn)債 3 0.00% 53.88
121 110087 天業(yè)轉(zhuǎn)債 3 0.00% 53.23
122 128138 僑銀轉(zhuǎn)債 3 0.00% 50.26
123 128105 長(zhǎng)集轉(zhuǎn)債 3 0.00% 48.76
124 127016 魯泰轉(zhuǎn)債 3 0.00% 47.69
125 127061 美錦轉(zhuǎn)債 4 0.00% 42.88
126 110079 杭銀轉(zhuǎn)債 3 0.00% 38.24
127 127073 天賜轉(zhuǎn)債 3 0.00% 33.26
128 123161 強(qiáng)聯(lián)轉(zhuǎn)債 3 0.00% 26.22

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