方正富邦基金管理有限公司

Founder Fubon Fund Management Co.,ltd.

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方正富邦基金 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(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 170210 17國(guó)開(kāi)10 5 3.37% 245,615.85
2 220203 22國(guó)開(kāi)03 2 2.50% 181,911.21
3 112405198 24建設(shè)銀行CD198 2 1.91% 139,527.39
4 170303 17進(jìn)出03 2 1.90% 138,305.32
5 112422032 24郵儲(chǔ)銀行CD032 2 1.64% 119,574.79
6 220402 22農(nóng)發(fā)02 2 1.42% 103,756.89
7 112489123 24九江銀行CD196 2 1.37% 99,803.94
8 112402149 24工商銀行CD149 2 1.37% 99,755.17
9 112405404 24建設(shè)銀行CD404 2 1.37% 99,648.24
10 112472720 24齊魯銀行CD150 2 1.37% 99,573.75
11 112505084 25建設(shè)銀行CD084 2 1.35% 98,285.61
12 112489726 24唐山銀行CD168 2 1.09% 79,811.23
13 230208 23國(guó)開(kāi)08 4 1.09% 79,486.26
14 250003 25附息國(guó)債03 4 1.09% 79,406.86
15 240025 24附息國(guó)債25 3 1.08% 78,980.78
16 250203 25國(guó)開(kāi)03 3 1.08% 78,636.60
17 210205 21國(guó)開(kāi)05 6 1.06% 77,259.59
18 230203 23國(guó)開(kāi)03 3 0.99% 72,343.85
19 240205 24國(guó)開(kāi)05 9 0.92% 66,904.77
20 220210 22國(guó)開(kāi)10 4 0.90% 65,927.13
21 230023 23附息國(guó)債23 4 0.90% 65,461.29
22 220207 22國(guó)開(kāi)07 4 0.85% 61,965.45
23 200307 20進(jìn)出07 2 0.84% 61,004.99
24 2400001 24特別國(guó)債01 4 0.79% 57,604.11
25 200215 20國(guó)開(kāi)15 6 0.76% 55,686.16
26 2400004 24特別國(guó)債04 4 0.68% 49,657.15
27 240309 24進(jìn)出09 5 0.66% 48,393.99
28 200205 20國(guó)開(kāi)05 4 0.65% 47,738.27
29 230009 23附息國(guó)債09 4 0.61% 44,554.43
30 240210 24國(guó)開(kāi)10 10 0.52% 38,060.88
31 240415 24農(nóng)發(fā)15 3 0.46% 33,459.24
32 190210 19國(guó)開(kāi)10 2 0.45% 33,138.00
33 240215 24國(guó)開(kāi)15 8 0.42% 30,341.28
34 112410278 24興業(yè)銀行CD278 4 0.41% 29,692.41
35 210215 21國(guó)開(kāi)15 3 0.37% 27,324.90
36 190215 19國(guó)開(kāi)15 4 0.37% 27,211.06
37 2328006 23交通銀行小微債01 2 0.36% 26,251.79
38 184119 21麗城01 2 0.34% 24,964.06
39 240011 24附息國(guó)債11 3 0.32% 23,035.40
40 210210 21國(guó)開(kāi)10 3 0.31% 22,338.81
41 2380229 23湖州城投債01 2 0.29% 21,378.77
42 102481628 24恒逸MTN001 4 0.29% 20,870.28
43 102382587 23紹興高新MTN001 2 0.29% 20,776.20
44 240203 24國(guó)開(kāi)03 1 0.28% 20,489.89
45 240413 24農(nóng)發(fā)13 1 0.28% 20,272.55
46 112506035 25交通銀行CD035 4 0.27% 19,965.05
47 112509035 25浦發(fā)銀行CD035 5 0.27% 19,960.81
48 112487132 24青島銀行CD047 4 0.27% 19,916.24
49 112515003 25民生銀行CD003 6 0.27% 19,732.17
50 250410 25農(nóng)發(fā)10 1 0.27% 19,562.59
51 212380008 23交行債01 1 0.27% 19,525.84
52 240411 24農(nóng)發(fā)11 6 0.26% 19,288.39
53 230202 23國(guó)開(kāi)02 5 0.24% 17,218.90
54 184026 21甌海01 1 0.23% 16,985.86
55 2228047 22恒豐銀行02 1 0.21% 15,281.88
56 200210 20國(guó)開(kāi)10 1 0.21% 15,202.55
57 240213 24國(guó)開(kāi)13 1 0.21% 15,139.32
58 2220062 22河北銀行綠色債 4 0.20% 14,279.33
59 212400004 24光大銀行小微債 1 0.17% 12,300.83
60 2420047 24桂林銀行三農(nóng)債01 1 0.17% 12,108.03
61 240431 24農(nóng)發(fā)31 4 0.17% 12,081.39
62 102501233 25貴州交通MTN001 2 0.17% 12,061.56
63 2320043 23杭州銀行02 1 0.15% 11,269.72
64 2420005 24上饒銀行綠色債01 2 0.15% 11,107.36
65 240314 24進(jìn)出14 6 0.15% 11,054.36
66 102481757 24運(yùn)城城投MTN002 2 0.14% 10,532.88
67 212480013 24交行債01 4 0.14% 10,250.00
68 2220066 22民泰銀行小微債02 1 0.14% 10,184.94
69 102480778 24北部灣MTN004 3 0.14% 10,127.47
70 112415144 24民生銀行CD144 4 0.14% 9,995.63
71 112496482 24廈門(mén)國(guó)際銀行CD076 4 0.14% 9,994.60
72 112482675 24南京銀行CD177 4 0.14% 9,991.93
73 2520002 25北部灣銀行 2 0.14% 9,981.13
74 2420058 24江西銀行綠色債 2 0.14% 9,975.85
75 2420007 24貴陽(yáng)銀行綠色債01 2 0.12% 9,077.40
76 102481312 24大橫琴M(fèi)TN005 2 0.12% 8,404.76
77 102281513 22贛州建投MTN003 2 0.11% 8,321.90
78 232400014 24民生銀行二級(jí)資本債01 3 0.11% 8,199.73
79 2420010 24貴州銀行三農(nóng)債 2 0.11% 8,101.00
80 019740 24國(guó)債09 6 0.08% 6,190.61
81 113042 上銀轉(zhuǎn)債 6 0.07% 5,429.08
82 127018 本鋼轉(zhuǎn)債 6 0.07% 5,274.33
83 212480010 24長(zhǎng)沙銀行債01 2 0.07% 5,136.20
84 232380008 23廣州農(nóng)商行二級(jí)資本債01 3 0.06% 4,276.81
85 232400013 24渤海銀行二級(jí)資本債01 3 0.06% 4,127.14
86 112402132 24工商銀行CD132 2 0.05% 3,957.29
87 112420250 24廣發(fā)銀行CD250 2 0.05% 3,956.68
88 112406336 24交通銀行CD336 2 0.05% 3,955.28
89 112417217 24光大銀行CD217 2 0.05% 3,954.22
90 110059 浦發(fā)轉(zhuǎn)債 5 0.05% 3,690.66
91 128129 青農(nóng)轉(zhuǎn)債 6 0.05% 3,334.92
92 113056 重銀轉(zhuǎn)債 5 0.04% 3,090.37
93 113050 南銀轉(zhuǎn)債 3 0.04% 2,988.06
94 110079 杭銀轉(zhuǎn)債 3 0.04% 2,931.62
95 113065 齊魯轉(zhuǎn)債 5 0.04% 2,806.22
96 113052 興業(yè)轉(zhuǎn)債 4 0.04% 2,788.60
97 110073 國(guó)投轉(zhuǎn)債 5 0.03% 1,915.99
98 113037 紫銀轉(zhuǎn)債 3 0.02% 1,100.15
99 200212 20國(guó)開(kāi)12 2 0.01% 1,028.78
100 110093 神馬轉(zhuǎn)債 6 0.01% 1,026.13
101 200405 20農(nóng)發(fā)05 2 0.01% 1,021.61
102 132026 G三峽EB2 2 0.01% 930.08
103 110075 南航轉(zhuǎn)債 3 0.01% 733.81
104 113640 蘇利轉(zhuǎn)債 6 0.01% 716.44
105 118022 鋰科轉(zhuǎn)債 4 0.01% 704.11
106 127083 山路轉(zhuǎn)債 5 0.01% 608.80
107 128136 立訊轉(zhuǎn)債 3 0.01% 596.48
108 127085 韻達(dá)轉(zhuǎn)債 3 0.01% 525.02
109 113062 常銀轉(zhuǎn)債 3 0.01% 507.25
110 127049 希望轉(zhuǎn)2 3 0.01% 501.14
111 019766 25國(guó)債01 2 0.01% 499.71
112 127019 國(guó)城轉(zhuǎn)債 3 0.01% 406.86
113 113653 永22轉(zhuǎn)債 3 0.01% 367.13
114 123107 溫氏轉(zhuǎn)債 3 0.00% 313.80
115 113054 綠動(dòng)轉(zhuǎn)債 3 0.00% 244.10
116 127056 中特轉(zhuǎn)債 2 0.00% 227.31
117 118033 華特轉(zhuǎn)債 3 0.00% 152.63
118 113563 柳藥轉(zhuǎn)債 3 0.00% 132.79
119 113043 財(cái)通轉(zhuǎn)債 3 0.00% 115.32
120 128108 藍(lán)帆轉(zhuǎn)債 2 0.00% 110.98
121 127022 恒逸轉(zhuǎn)債 3 0.00% 104.67
122 110085 通22轉(zhuǎn)債 3 0.00% 66.97
123 127103 東南轉(zhuǎn)債 2 0.00% 62.03
124 127067 恒逸轉(zhuǎn)2 3 0.00% 15.14

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