百嘉基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
債券持倉(cāng)
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百嘉基金 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 | 250205 | 25國(guó)開05 | 10 | 23.84% | 176,361.34 |
| 2 | 150210 | 15國(guó)開10 | 8 | 22.81% | 168,741.77 |
| 3 | 230208 | 23國(guó)開08 | 8 | 13.71% | 101,449.56 |
| 4 | 220220 | 22國(guó)開20 | 5 | 7.67% | 56,734.73 |
| 5 | 180206 | 18國(guó)開06 | 6 | 7.65% | 56,558.00 |
| 6 | 240214 | 24國(guó)開14 | 2 | 7.41% | 54,810.42 |
| 7 | 230202 | 23國(guó)開02 | 6 | 6.98% | 51,656.71 |
| 8 | 220315 | 22進(jìn)出15 | 4 | 6.50% | 48,113.74 |
| 9 | 220208 | 22國(guó)開08 | 3 | 5.64% | 41,703.96 |
| 10 | 220406 | 22農(nóng)發(fā)06 | 3 | 5.51% | 40,768.58 |
| 11 | 230203 | 23國(guó)開03 | 2 | 4.75% | 35,138.44 |
| 12 | 240210 | 24國(guó)開10 | 3 | 4.29% | 31,717.40 |
| 13 | 240208 | 24國(guó)開08 | 3 | 2.76% | 20,390.44 |
| 14 | 210210 | 21國(guó)開10 | 3 | 1.51% | 11,169.41 |
| 15 | 200212 | 20國(guó)開12 | 3 | 1.39% | 10,287.83 |
| 16 | 250007 | 25附息國(guó)債07 | 1 | 1.36% | 10,034.43 |
| 17 | 230207 | 23國(guó)開07 | 2 | 0.83% | 6,140.89 |
| 18 | 220203 | 22國(guó)開03 | 2 | 0.55% | 4,081.25 |
| 19 | 150218 | 15國(guó)開18 | 3 | 0.28% | 2,060.20 |
| 20 | 019749 | 24國(guó)債15 | 3 | 0.06% | 443.79 |
| 21 | 112419137 | 24恒豐銀行CD137 | 2 | 0.03% | 199.91 |
| 22 | 112496422 | 24杭州銀行CD059 | 2 | 0.03% | 199.88 |
| 23 | 112405101 | 24建設(shè)銀行CD101 | 2 | 0.03% | 199.78 |
| 24 | 112411063 | 24平安銀行CD063 | 1 | 0.01% | 99.89 |
| 25 | 112418121 | 24華夏銀行CD121 | 1 | 0.01% | 99.81 |