惠升基金管理有限責(zé)任公司

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惠升基金 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 持倉市值（萬元）
1 160418 16農(nóng)發(fā)18 2 16.00% 839,638.25
2 200209 20國(guó)開09 2 13.80% 723,850.45
3 092018002 20農(nóng)發(fā)清發(fā)02 2 13.15% 690,044.62
4 160210 16國(guó)開10 2 10.64% 558,071.29
5 170215 17國(guó)開15 2 5.33% 279,385.84
6 160303 16進(jìn)出03 2 3.82% 200,667.76
7 220407 22農(nóng)發(fā)07 9 2.66% 139,396.75
8 240403 24農(nóng)發(fā)03 4 1.88% 98,878.24
9 200315 20進(jìn)出15 2 1.74% 91,377.23
10 170415 17農(nóng)發(fā)15 2 1.27% 66,864.45
11 240405 24農(nóng)發(fā)05 5 1.27% 66,426.46
12 230305 23進(jìn)出05 5 1.26% 66,249.35
13 230312 23進(jìn)出12 4 1.24% 64,872.96
14 190205 19國(guó)開05 4 1.22% 64,128.81
15 220315 22進(jìn)出15 5 1.22% 63,803.01
16 230208 23國(guó)開08 6 1.20% 62,752.31
17 200404 20農(nóng)發(fā)04 7 1.13% 59,499.14
18 230207 23國(guó)開07 5 1.07% 56,291.52
19 200210 20國(guó)開10 2 0.91% 47,779.46
20 220305 22進(jìn)出05 4 0.88% 45,916.94
21 240014 24附息國(guó)債14 2 0.78% 41,036.22
22 190406 19農(nóng)發(fā)06 3 0.72% 37,595.45
23 2400006 24特別國(guó)債06 3 0.69% 36,309.58
24 230313 23進(jìn)出13 3 0.68% 35,831.03
25 200410 20農(nóng)發(fā)10 2 0.68% 35,728.07
26 2028045 20廣發(fā)銀行二級(jí)02 3 0.65% 34,077.86
27 220412 22農(nóng)發(fā)12 2 0.64% 33,492.33
28 210203 21國(guó)開03 3 0.62% 32,570.30
29 220210 22國(guó)開10 2 0.59% 30,765.99
30 019631 20國(guó)債05 3 0.58% 30,586.92
31 092403004 24進(jìn)出口行二級(jí)資本債01A 3 0.58% 30,449.94
32 230415 23農(nóng)發(fā)15 2 0.52% 27,047.34
33 230315 23進(jìn)出15 2 0.50% 25,995.96
34 240303 24進(jìn)出03 2 0.49% 25,629.86
35 212380008 23交行債01 2 0.47% 24,664.21
36 160405 16農(nóng)發(fā)05 2 0.46% 24,196.43
37 230420 23農(nóng)發(fā)20 2 0.45% 23,806.80
38 230407 23農(nóng)發(fā)07 2 0.42% 22,005.32
39 220215 22國(guó)開15 2 0.42% 21,840.83
40 220220 22國(guó)開20 2 0.41% 21,409.33
41 2371308 23貴州債30 4 0.41% 21,397.89
42 220203 22國(guó)開03 4 0.39% 20,406.27
43 240208 24國(guó)開08 1 0.39% 20,390.44
44 250007 25附息國(guó)債07 2 0.38% 20,068.87
45 230202 23國(guó)開02 2 0.37% 19,244.66
46 2028035 20浦發(fā)銀行二級(jí)04 2 0.33% 17,131.76
47 092280132 22建行二級(jí)資本債02B 2 0.31% 16,318.72
48 220303 22進(jìn)出03 1 0.29% 15,340.07
49 240205 24國(guó)開05 1 0.22% 11,681.79
50 240315 24進(jìn)出15 3 0.21% 11,109.32
51 220410 22農(nóng)發(fā)10 2 0.21% 10,860.52
52 220205 22國(guó)開05 2 0.21% 10,768.82
53 2371393 23貴州債42 3 0.20% 10,629.00
54 173301 21貴州11 1 0.20% 10,335.96
55 198632 23甘肅13 1 0.20% 10,257.24
56 112505128 25建設(shè)銀行CD128 1 0.19% 9,963.23
57 112503082 25農(nóng)業(yè)銀行CD082 1 0.19% 9,963.23
58 112504009 25中國(guó)銀行CD009 1 0.19% 9,863.13
59 112517073 25光大銀行CD073 1 0.19% 9,821.41
60 112518089 25華夏銀行CD089 1 0.19% 9,821.41
61 102381196 23河鋼集MTN007 1 0.18% 9,231.86
62 115364 23土地01 1 0.18% 9,216.14
63 148301 23HBIS01 1 0.18% 9,210.89
64 240431 24農(nóng)發(fā)31 2 0.13% 7,047.48
65 019740 24國(guó)債09 3 0.06% 3,206.94
66 110073 國(guó)投轉(zhuǎn)債 2 0.06% 3,063.89
67 242580006 25陽光人壽永續(xù)債01 3 0.06% 2,980.02
68 110067 華安轉(zhuǎn)債 2 0.05% 2,851.97
69 127089 晶澳轉(zhuǎn)債 7 0.05% 2,718.31
70 113050 南銀轉(zhuǎn)債 4 0.05% 2,550.36
71 127039 北港轉(zhuǎn)債 6 0.04% 2,272.72
72 110079 杭銀轉(zhuǎn)債 4 0.04% 2,118.16
73 185823 22中鐵06 3 0.04% 2,098.25
74 110085 通22轉(zhuǎn)債 7 0.04% 2,061.70
75 019749 24國(guó)債15 5 0.04% 2,057.57
76 019753 24國(guó)債17 3 0.04% 2,027.76
77 102485283 24保利發(fā)展MTN007 3 0.04% 2,009.10
78 102485518 24金融街MTN002 3 0.04% 2,008.07
79 113056 重銀轉(zhuǎn)債 2 0.04% 1,975.40
80 127020 中金轉(zhuǎn)債 2 0.04% 1,962.45
81 127030 盛虹轉(zhuǎn)債 6 0.04% 1,857.35
82 113641 華友轉(zhuǎn)債 2 0.03% 1,753.98
83 127084 柳工轉(zhuǎn)2 2 0.03% 1,575.80
84 113068 金銅轉(zhuǎn)債 2 0.03% 1,505.29
85 113047 旗濱轉(zhuǎn)債 2 0.03% 1,483.96
86 113062 常銀轉(zhuǎn)債 2 0.03% 1,453.27
87 113043 財(cái)通轉(zhuǎn)債 2 0.02% 1,264.96
88 113052 興業(yè)轉(zhuǎn)債 2 0.02% 904.82
89 123107 溫氏轉(zhuǎn)債 2 0.01% 674.31
90 019766 25國(guó)債01 4 0.01% 529.69
91 019735 24國(guó)債04 2 0.01% 416.74
92 018012 國(guó)開2003 2 0.01% 392.54
93 188669 21華發(fā)03 2 0.01% 296.81
94 019743 24國(guó)債11 2 0.01% 293.02
95 127050 麒麟轉(zhuǎn)債 2 0.00% 222.27
96 123158 宙邦轉(zhuǎn)債 2 0.00% 103.70
97 110089 興發(fā)轉(zhuǎn)債 2 0.00% 93.30
98 113661 福22轉(zhuǎn)債 2 0.00% 24.30

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