摩根士丹利基金管理(中國(guó))有限公司

Morgan Stanley Huaxin Fund Management Company Limited

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摩根士丹利基金 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 200315 20進(jìn)出15 2 27.77% 694,411.91
2 160405 16農(nóng)發(fā)05 2 16.84% 420,984.19
3 200408 20農(nóng)發(fā)08 2 14.66% 366,546.29
4 018018 國(guó)開(kāi)2101 2 13.10% 327,549.83
5 200212 20國(guó)開(kāi)12 2 12.45% 311,169.84
6 240210 24國(guó)開(kāi)10 4 1.10% 27,488.41
7 212300002 23江蘇銀行債01 4 0.74% 18,582.31
8 212380020 23光大銀行債02 4 0.74% 18,477.14
9 212380008 23交行債01 4 0.66% 16,442.81
10 019748 24國(guó)債14 3 0.53% 13,145.70
11 250205 25國(guó)開(kāi)05 8 0.49% 12,247.32
12 250005 25附息國(guó)債05 2 0.44% 10,967.99
13 150314 15進(jìn)出14 2 0.41% 10,311.99
14 150218 15國(guó)開(kāi)18 2 0.41% 10,301.01
15 212400011 24南京銀行債03BC 4 0.41% 10,143.38
16 250401 25農(nóng)發(fā)01 2 0.40% 9,989.73
17 110059 浦發(fā)轉(zhuǎn)債 6 0.39% 9,853.29
18 2328021 23興業(yè)銀行小微債01 3 0.37% 9,222.73
19 102483071 24蘇國(guó)信MTN004 7 0.30% 7,532.19
20 101758010 17西安高新MTN002 7 0.30% 7,434.87
21 242380019 23郵儲(chǔ)永續(xù)債01 2 0.30% 7,414.70
22 019758 24國(guó)債21 10 0.28% 7,040.54
23 102481605 24滬數(shù)據(jù)港MTN002(科創(chuàng)票據(jù)) 7 0.25% 6,211.53
24 230023 23附息國(guó)債23 8 0.24% 6,061.23
25 102480965 24南昌產(chǎn)投MTN001 7 0.22% 5,562.73
26 240208 24國(guó)開(kāi)08 6 0.20% 5,097.61
27 019749 24國(guó)債15 8 0.20% 4,942.21
28 127025 冀東轉(zhuǎn)債 5 0.19% 4,862.60
29 102481500 24臨汾投資MTN003 4 0.17% 4,173.43
30 132380070 23河鋼集GN002 3 0.17% 4,172.35
31 102480304 24昆山國(guó)創(chuàng)MTN001 4 0.17% 4,131.61
32 102400742 24靜安置業(yè)MTN001 1 0.16% 4,122.52
33 242400005 24農(nóng)行永續(xù)債01 1 0.16% 4,092.07
34 102482233 24寧鄉(xiāng)國(guó)資MTN002 3 0.16% 4,080.36
35 102484497 24邯鄲交投MTN003 1 0.16% 4,062.16
36 242348 25北汽K1 4 0.16% 3,995.16
37 102300347 23冀中能源MTN003B(科創(chuàng)票據(jù)) 4 0.14% 3,492.52
38 132480009 24河鋼集GN002 3 0.13% 3,251.04
39 242380033 23招行永續(xù)債01 1 0.13% 3,165.13
40 019740 24國(guó)債09 5 0.12% 3,054.71
41 128129 青農(nóng)轉(zhuǎn)債 10 0.11% 2,858.99
42 113641 華友轉(zhuǎn)債 4 0.11% 2,736.21
43 110085 通22轉(zhuǎn)債 15 0.11% 2,678.84
44 118034 晶能轉(zhuǎn)債 10 0.09% 2,305.11
45 128136 立訊轉(zhuǎn)債 5 0.09% 2,229.73
46 102481502 24江西交投MTN005 3 0.09% 2,187.82
47 102382011 23益陽(yáng)交投MTN001 1 0.09% 2,167.69
48 163386 20青城G4 1 0.09% 2,125.25
49 240011 24附息國(guó)債11 3 0.08% 2,094.13
50 102481654 24合肥濱湖MTN001 1 0.08% 2,054.84
51 102484070 24興城投資MTN003B 3 0.08% 2,036.64
52 220412 22農(nóng)發(fā)12 2 0.08% 2,029.84
53 113050 南銀轉(zhuǎn)債 2 0.08% 1,932.87
54 113037 紫銀轉(zhuǎn)債 11 0.07% 1,639.88
55 110062 烽火轉(zhuǎn)債 5 0.06% 1,496.47
56 102280722 22長(zhǎng)發(fā)集團(tuán)MTN001 2 0.06% 1,476.38
57 110079 杭銀轉(zhuǎn)債 4 0.06% 1,437.90
58 112418189 24華夏銀行CD189 2 0.06% 1,398.96
59 127056 中特轉(zhuǎn)債 2 0.05% 1,256.79
60 102382227 23平煤化MTN001 2 0.05% 1,219.68
61 127020 中金轉(zhuǎn)債 6 0.05% 1,192.37
62 112417214 24光大銀行CD214 2 0.05% 1,186.58
63 148318 23申宏02 4 0.04% 1,110.26
64 019766 25國(guó)債01 4 0.04% 1,019.40
65 148946 24鯤鵬04 4 0.04% 1,009.85
66 102581378 25電網(wǎng)MTN015 3 0.04% 1,003.30
67 102581316 25邯鄲交投MTN003 4 0.04% 1,002.42
68 102581248 25徐州交通MTN001 4 0.04% 1,002.38
69 019746 24特國(guó)03 4 0.04% 942.75
70 123216 科順轉(zhuǎn)債 13 0.04% 932.27
71 271149 24贛交02 4 0.03% 834.90
72 102480103 24青島北城MTN001 4 0.03% 818.08
73 113051 節(jié)能轉(zhuǎn)債 5 0.03% 774.72
74 127071 天箭轉(zhuǎn)債 6 0.03% 723.78
75 110086 精工轉(zhuǎn)債 4 0.03% 700.95
76 113064 東材轉(zhuǎn)債 8 0.03% 663.84
77 123107 溫氏轉(zhuǎn)債 5 0.03% 658.25
78 113045 環(huán)旭轉(zhuǎn)債 8 0.03% 657.38
79 113062 常銀轉(zhuǎn)債 1 0.02% 532.01
80 152122 19鄂科01 3 0.02% 525.95
81 042580160 25中國(guó)平煤CP003 3 0.02% 501.17
82 127027 能化轉(zhuǎn)債 2 0.02% 490.29
83 127039 北港轉(zhuǎn)債 3 0.02% 476.62
84 128132 交建轉(zhuǎn)債 3 0.02% 454.22
85 113056 重銀轉(zhuǎn)債 11 0.02% 448.67
86 127046 百潤(rùn)轉(zhuǎn)債 4 0.02% 439.28
87 113059 福萊轉(zhuǎn)債 7 0.02% 438.77
88 113639 華正轉(zhuǎn)債 9 0.02% 437.69
89 102482923 24深圳地鐵MTN003A 3 0.02% 415.14
90 127070 大中轉(zhuǎn)債 8 0.02% 408.02
91 113638 臺(tái)21轉(zhuǎn)債 2 0.01% 349.96
92 113043 財(cái)通轉(zhuǎn)債 1 0.01% 349.54
93 111010 立昂轉(zhuǎn)債 1 0.01% 347.92
94 113675 新23轉(zhuǎn)債 5 0.01% 340.37
95 127090 興瑞轉(zhuǎn)債 4 0.01% 334.47
96 113053 隆22轉(zhuǎn)債 2 0.01% 298.21
97 127049 希望轉(zhuǎn)2 3 0.01% 292.66
98 127089 晶澳轉(zhuǎn)債 8 0.01% 262.18
99 128135 洽洽轉(zhuǎn)債 3 0.01% 261.60
100 110090 愛(ài)迪轉(zhuǎn)債 2 0.01% 256.67
101 111002 特紙轉(zhuǎn)債 2 0.01% 234.39
102 123192 科思轉(zhuǎn)債 1 0.01% 202.48
103 113621 彤程轉(zhuǎn)債 7 0.01% 200.05
104 127069 小熊轉(zhuǎn)債 1 0.01% 198.10
105 127028 英特轉(zhuǎn)債 3 0.01% 192.26
106 128119 龍大轉(zhuǎn)債 3 0.01% 191.74
107 113623 鳳21轉(zhuǎn)債 1 0.01% 170.72
108 128081 海亮轉(zhuǎn)債 4 0.01% 164.75
109 128142 新乳轉(zhuǎn)債 1 0.01% 162.94
110 019742 24特國(guó)01 1 0.01% 154.94
111 128137 潔美轉(zhuǎn)債 1 0.01% 148.86
112 127105 龍星轉(zhuǎn)債 1 0.01% 137.01
113 113659 萊克轉(zhuǎn)債 1 0.00% 123.08
114 113661 福22轉(zhuǎn)債 2 0.00% 110.10
115 127073 天賜轉(zhuǎn)債 7 0.00% 109.29
116 113052 興業(yè)轉(zhuǎn)債 8 0.00% 107.81
117 127083 山路轉(zhuǎn)債 7 0.00% 106.26
118 111014 李子轉(zhuǎn)債 7 0.00% 96.76
119 110089 興發(fā)轉(zhuǎn)債 8 0.00% 96.57
120 118022 鋰科轉(zhuǎn)債 8 0.00% 96.18
121 127064 杭氧轉(zhuǎn)債 1 0.00% 93.34
122 128134 鴻路轉(zhuǎn)債 3 0.00% 88.15
123 127052 西子轉(zhuǎn)債 1 0.00% 66.61
124 113644 艾迪轉(zhuǎn)債 3 0.00% 65.28
125 123144 裕興轉(zhuǎn)債 3 0.00% 64.76
126 123154 火星轉(zhuǎn)債 4 0.00% 64.14
127 118042 奧維轉(zhuǎn)債 4 0.00% 63.98
128 110084 貴燃轉(zhuǎn)債 6 0.00% 63.12
129 110081 聞泰轉(zhuǎn)債 7 0.00% 61.12
130 123254 億緯轉(zhuǎn)債 2 0.00% 59.06
131 113664 大元轉(zhuǎn)債 4 0.00% 46.96
132 113627 太平轉(zhuǎn)債 3 0.00% 35.46
133 113033 利群轉(zhuǎn)債 4 0.00% 34.96
134 113647 禾豐轉(zhuǎn)債 4 0.00% 30.31
135 127040 國(guó)泰轉(zhuǎn)債 4 0.00% 23.84
136 118050 航宇轉(zhuǎn)債 1 0.00% 14.88
137 110067 華安轉(zhuǎn)債 4 0.00% 12.97

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