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4季度債券投資明細(xì)(全部)

截止至：2025-12-31

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 220305 22進(jìn)出05 1 5.23% 429,707.86
2 170405 17農(nóng)發(fā)05 1 3.44% 282,817.34
3 200204 20國(guó)開04 1 2.22% 182,433.87
4 019667 22國(guó)債02 1 1.17% 96,052.00
5 230313 23進(jìn)出13 1 1.16% 95,517.44
6 250431 25農(nóng)發(fā)31 2 0.86% 70,310.34
7 250421 25農(nóng)發(fā)21 8 0.83% 67,838.65
8 250206 25國(guó)開06 4 0.73% 59,688.50
9 210203 21國(guó)開03 2 0.43% 35,039.89
10 250208 25國(guó)開08 7 0.39% 31,994.33
11 072510325 25中金公司CP010 2 0.37% 30,006.63
12 112502160 25工商銀行CD160 2 0.36% 29,958.37
13 112503280 25農(nóng)業(yè)銀行CD280 2 0.36% 29,923.15
14 112586336 25寧波銀行CD274 2 0.36% 29,909.22
15 112582279 25杭州銀行CD160 2 0.36% 29,906.98
16 112513112 25浙商銀行CD112 2 0.36% 29,905.60
17 112514097 25江蘇銀行CD097 2 0.36% 29,905.49
18 250215 25國(guó)開15 5 0.32% 26,551.95
19 232580036 25農(nóng)行二級(jí)資本債03B(BC) 3 0.24% 20,005.97
20 250220 25國(guó)開20 2 0.18% 14,919.68
21 250016 25附息國(guó)債16 3 0.18% 14,365.99
22 240430 24農(nóng)發(fā)30 2 0.15% 12,154.25
23 112503437 25農(nóng)業(yè)銀行CD437 1 0.12% 9,966.46
24 112508148 25中信銀行CD148 1 0.12% 9,937.66
25 112515168 25民生銀行CD168 2 0.11% 9,420.00
26 102380965 23蜀道投資MTN002 4 0.11% 9,212.73
27 250411 25農(nóng)發(fā)11 5 0.10% 8,105.98
28 112517224 25光大銀行CD224 5 0.07% 5,922.08
29 102382808 23漢江國(guó)資MTN007 1 0.06% 5,290.90
30 102280516 22蜀道投資MTN005 1 0.06% 5,255.98
31 102481748 24格力MTN004 1 0.06% 5,114.02
32 102101386 21中石化MTN001 2 0.06% 5,113.41
33 102380762 23越秀集團(tuán)MTN002 1 0.06% 5,110.82
34 102483025 24魯黃金MTN006(科創(chuàng)票據(jù)) 1 0.06% 5,106.72
35 241195 24甬投01 1 0.06% 5,091.23
36 230207 23國(guó)開07 1 0.06% 5,072.20
37 2420034 24廈門國(guó)際銀行01 2 0.06% 5,046.99
38 09240422 24農(nóng)發(fā)清發(fā)22 1 0.06% 5,038.55
39 012581491 25南電SCP004 1 0.06% 5,028.46
40 250306 25進(jìn)出06 1 0.06% 5,027.42
41 112580831 25唐山銀行CD173 1 0.06% 4,990.78
42 250420 25農(nóng)發(fā)20 2 0.06% 4,962.83
43 220215 22國(guó)開15 2 0.05% 4,314.97
44 102380798 23天馬電子MTN002 3 0.05% 4,119.66
45 019773 25國(guó)債08 4 0.05% 3,727.26
46 220210 22國(guó)開10 2 0.04% 3,254.81
47 250007 25附息國(guó)債07 2 0.04% 3,057.99
48 250203 25國(guó)開03 2 0.04% 2,983.28
49 200215 20國(guó)開15 2 0.03% 2,190.20
50 200205 20國(guó)開05 2 0.03% 2,153.96
51 190215 19國(guó)開15 2 0.03% 2,141.47
52 230203 23國(guó)開03 2 0.03% 2,096.90
53 2120046 21廣州銀行二級(jí) 3 0.03% 2,071.69
54 102100334 21長(zhǎng)沙城投MTN001B 2 0.01% 1,088.29
55 102380090 23華為MTN001 2 0.01% 1,064.87
56 102000670 20合建投MTN001 2 0.01% 1,049.99
57 185209 22中化02 2 0.01% 1,037.61
58 240106 23江開G1 2 0.01% 1,014.23
59 113052 興業(yè)轉(zhuǎn)債 6 0.01% 989.55
60 113056 重銀轉(zhuǎn)債 2 0.01% 620.18
61 113054 綠動(dòng)轉(zhuǎn)債 4 0.01% 451.06
62 123216 科順轉(zhuǎn)債 2 0.01% 450.08
63 110086 精工轉(zhuǎn)債 2 0.01% 415.75
64 110075 南航轉(zhuǎn)債 4 0.01% 412.63
65 127083 山路轉(zhuǎn)債 4 0.01% 407.67
66 128129 青農(nóng)轉(zhuǎn)債 4 0.00% 352.63
67 019785 25國(guó)債13 2 0.00% 352.11
68 127016 魯泰轉(zhuǎn)債 6 0.00% 304.06
69 127018 本鋼轉(zhuǎn)債 4 0.00% 298.05
70 113691 和邦轉(zhuǎn)債 2 0.00% 287.80
71 127054 雙箭轉(zhuǎn)債 6 0.00% 286.58
72 113042 上銀轉(zhuǎn)債 4 0.00% 279.52
73 127056 中特轉(zhuǎn)債 2 0.00% 260.94
74 113670 金23轉(zhuǎn)債 2 0.00% 252.48
75 123149 通裕轉(zhuǎn)債 2 0.00% 241.40
76 127089 晶澳轉(zhuǎn)債 2 0.00% 241.15
77 127059 永東轉(zhuǎn)2 4 0.00% 231.20
78 128134 鴻路轉(zhuǎn)債 2 0.00% 230.88
79 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 226.48
80 118034 晶能轉(zhuǎn)債 2 0.00% 216.03
81 123144 裕興轉(zhuǎn)債 2 0.00% 209.65
82 123214 東寶轉(zhuǎn)債 4 0.00% 205.68
83 113666 愛瑪轉(zhuǎn)債 2 0.00% 204.29
84 127102 浙建轉(zhuǎn)債 2 0.00% 200.54
85 118032 建龍轉(zhuǎn)債 2 0.00% 199.58
86 113051 節(jié)能轉(zhuǎn)債 2 0.00% 199.51
87 113692 保隆轉(zhuǎn)債 2 0.00% 198.66
88 111014 李子轉(zhuǎn)債 2 0.00% 196.48
89 113688 國(guó)檢轉(zhuǎn)債 2 0.00% 195.50
90 123180 浙礦轉(zhuǎn)債 2 0.00% 194.21
91 113693 志邦轉(zhuǎn)債 2 0.00% 193.20
92 127103 東南轉(zhuǎn)債 2 0.00% 192.52
93 113647 禾豐轉(zhuǎn)債 2 0.00% 192.01
94 123113 仙樂轉(zhuǎn)債 2 0.00% 187.96
95 123154 火星轉(zhuǎn)債 2 0.00% 184.65
96 113638 臺(tái)21轉(zhuǎn)債 2 0.00% 183.06
97 123179 立高轉(zhuǎn)債 2 0.00% 180.64
98 113627 太平轉(zhuǎn)債 4 0.00% 178.85
99 113625 江山轉(zhuǎn)債 2 0.00% 176.34
100 113660 壽22轉(zhuǎn)債 2 0.00% 174.40
101 113682 益豐轉(zhuǎn)債 2 0.00% 172.35
102 123172 漱玉轉(zhuǎn)債 2 0.00% 170.42
103 127045 牧原轉(zhuǎn)債 2 0.00% 168.11
104 113671 武進(jìn)轉(zhuǎn)債 2 0.00% 167.57
105 118031 天23轉(zhuǎn)債 2 0.00% 166.11
106 113584 家悅轉(zhuǎn)債 2 0.00% 165.10
107 127025 冀東轉(zhuǎn)債 4 0.00% 164.25
108 118042 奧維轉(zhuǎn)債 2 0.00% 162.84
109 127044 蒙娜轉(zhuǎn)債 2 0.00% 162.77
110 118005 天奈轉(zhuǎn)債 2 0.00% 160.62
111 113033 利群轉(zhuǎn)債 2 0.00% 158.36
112 118022 鋰科轉(zhuǎn)債 2 0.00% 156.48
113 113674 華設(shè)轉(zhuǎn)債 2 0.00% 155.38
114 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 153.78
115 113665 匯通轉(zhuǎn)債 2 0.00% 152.13
116 110084 貴燃轉(zhuǎn)債 2 0.00% 150.17
117 128108 藍(lán)帆轉(zhuǎn)債 4 0.00% 149.68
118 113058 友發(fā)轉(zhuǎn)債 2 0.00% 147.25
119 127108 太能轉(zhuǎn)債 2 0.00% 146.75
120 113636 甬金轉(zhuǎn)債 2 0.00% 146.74
121 113048 晶科轉(zhuǎn)債 2 0.00% 144.67
122 127061 美錦轉(zhuǎn)債 2 0.00% 141.17
123 113067 燃23轉(zhuǎn)債 2 0.00% 140.92
124 110087 天業(yè)轉(zhuǎn)債 2 0.00% 139.80
125 127030 盛虹轉(zhuǎn)債 2 0.00% 135.18
126 111013 新港轉(zhuǎn)債 4 0.00% 132.36
127 123158 宙邦轉(zhuǎn)債 2 0.00% 131.69
128 113632 鶴21轉(zhuǎn)債 2 0.00% 129.33
129 110085 通22轉(zhuǎn)債 2 0.00% 129.16
130 112505320 25建設(shè)銀行CD320 1 0.00% 123.81
131 127047 帝歐轉(zhuǎn)債 2 0.00% 122.88
132 123199 山河轉(zhuǎn)債 2 0.00% 121.39
133 111010 立昂轉(zhuǎn)債 2 0.00% 120.54
134 112506240 25交通銀行CD240 1 0.00% 119.39
135 113658 密衛(wèi)轉(zhuǎn)債 2 0.00% 119.29
136 118036 力合轉(zhuǎn)債 2 0.00% 119.07
137 111009 盛泰轉(zhuǎn)債 2 0.00% 118.91
138 112504056 25中國(guó)銀行CD056 1 0.00% 118.80
139 127049 希望轉(zhuǎn)2 2 0.00% 117.94
140 123085 萬順轉(zhuǎn)2 2 0.00% 117.78
141 128138 僑銀轉(zhuǎn)債 4 0.00% 116.59
142 127062 壘知轉(zhuǎn)債 2 0.00% 116.17
143 123192 科思轉(zhuǎn)債 2 0.00% 114.75
144 127069 小熊轉(zhuǎn)債 2 0.00% 113.99
145 127042 嘉美轉(zhuǎn)債 2 0.00% 110.77
146 123108 樂普轉(zhuǎn)2 4 0.00% 107.54
147 128135 洽洽轉(zhuǎn)債 2 0.00% 104.52
148 123107 溫氏轉(zhuǎn)債 2 0.00% 103.79
149 148465 23國(guó)際P7 2 0.00% 101.54
150 019779 25國(guó)債10 2 0.00% 101.24
151 123128 首華轉(zhuǎn)債 2 0.00% 94.02
152 127017 萬青轉(zhuǎn)債 2 0.00% 78.99
153 113656 嘉誠(chéng)轉(zhuǎn)債 2 0.00% 78.92
154 113655 歐22轉(zhuǎn)債 2 0.00% 77.91
155 110073 國(guó)投轉(zhuǎn)債 2 0.00% 77.06
156 127041 弘亞轉(zhuǎn)債 2 0.00% 74.38
157 113059 福萊轉(zhuǎn)債 2 0.00% 72.27
158 128097 奧佳轉(zhuǎn)債 2 0.00% 66.08
159 110093 神馬轉(zhuǎn)債 2 0.00% 65.53
160 128125 華陽轉(zhuǎn)債 2 0.00% 52.00
161 123122 富瀚轉(zhuǎn)債 2 0.00% 51.64
162 113053 隆22轉(zhuǎn)債 2 0.00% 39.91
163 110081 聞泰轉(zhuǎn)債 2 0.00% 26.64

顯示全部持倉明細(xì)>>

國(guó)金基金 2025年3季度債券投資明細(xì)(全部)

截止至：2025-09-30

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 170405 17農(nóng)發(fā)05 2 7.72% 562,177.19
2 220305 22進(jìn)出05 1 5.86% 427,078.93
3 200204 20國(guó)開04 2 4.98% 362,629.78
4 230313 23進(jìn)出13 2 2.67% 194,585.63
5 019667 22國(guó)債02 2 2.62% 190,952.73
6 250421 25農(nóng)發(fā)21 18 1.59% 115,465.30
7 112581716 25寧波銀行CD165 3 0.82% 59,850.90
8 112506196 25交通銀行CD196 4 0.82% 59,835.98
9 112503319 25農(nóng)業(yè)銀行CD319 3 0.82% 59,798.30
10 112582725 25長(zhǎng)沙銀行CD226 4 0.82% 59,795.55
11 250007 25附息國(guó)債07 9 0.78% 56,768.20
12 250208 25國(guó)開08 9 0.76% 55,627.10
13 250206 25國(guó)開06 2 0.55% 40,312.43
14 012580842 25中交集SCP001 2 0.41% 30,205.68
15 112517189 25光大銀行CD189 3 0.41% 29,903.56
16 112582412 25寧波銀行CD183 3 0.41% 29,902.94
17 112505370 25建設(shè)銀行CD370 2 0.41% 29,902.28
18 250011 25附息國(guó)債11 6 0.41% 29,866.62
19 250215 25國(guó)開15 4 0.39% 28,334.35
20 220215 22國(guó)開15 4 0.38% 27,809.14
21 230215 23國(guó)開15 4 0.38% 27,359.12
22 112506044 25交通銀行CD044 4 0.27% 19,877.70
23 112515133 25民生銀行CD133 2 0.27% 19,831.28
24 210203 21國(guó)開03 4 0.17% 12,320.01
25 102380965 23蜀道投資MTN002 7 0.17% 12,249.83
26 102282619 22保利發(fā)展MTN006A 2 0.17% 12,193.30
27 102280516 22蜀道投資MTN005 2 0.14% 10,449.56
28 240215 24國(guó)開15 2 0.14% 10,249.82
29 102380762 23越秀集團(tuán)MTN002 2 0.14% 10,198.46
30 102101386 21中石化MTN001 3 0.14% 10,177.29
31 240431 24農(nóng)發(fā)31 2 0.14% 10,150.84
32 102483025 24魯黃金MTN006(科創(chuàng)票據(jù)) 2 0.14% 10,114.66
33 012581491 25南電SCP004 2 0.14% 10,021.67
34 112595233 25貴州銀行CD051 2 0.14% 9,990.13
35 112595697 25九江銀行CD067 2 0.14% 9,986.76
36 112517125 25光大銀行CD125 3 0.13% 9,826.93
37 230203 23國(guó)開03 4 0.11% 8,341.37
38 2128008 21中國(guó)銀行二級(jí)01 4 0.09% 6,201.17
39 230407 23農(nóng)發(fā)07 3 0.09% 6,190.55
40 240305 24進(jìn)出05 4 0.09% 6,187.55
41 250411 25農(nóng)發(fā)11 6 0.08% 6,055.14
42 012580934 25物產(chǎn)中大SCP003 6 0.08% 6,046.28
43 112583026 25長(zhǎng)沙銀行CD234 1 0.08% 5,977.87
44 102382808 23漢江國(guó)資MTN007 1 0.07% 5,424.59
45 102481748 24格力MTN004 1 0.07% 5,073.32
46 2420034 24廈門國(guó)際銀行01 2 0.07% 5,019.83
47 102380798 23天馬電子MTN002 4 0.06% 4,099.83
48 102481508 24合建投MTN003 4 0.06% 4,096.06
49 242400008 24江蘇銀行永續(xù)債01 3 0.06% 4,058.30
50 188503 21中鐵03 2 0.06% 4,027.51
51 102581420 25京國(guó)資MTN003 4 0.06% 4,024.21
52 240203 24國(guó)開03 3 0.04% 3,094.28
53 242580003 25平安銀行永續(xù)債01BC 3 0.04% 3,014.40
54 148372 23國(guó)際P1 3 0.03% 2,027.70
55 113052 興業(yè)轉(zhuǎn)債 7 0.01% 1,087.78
56 148465 23國(guó)際P7 4 0.01% 1,012.25
57 113056 重銀轉(zhuǎn)債 7 0.01% 901.14
58 128129 青農(nóng)轉(zhuǎn)債 4 0.01% 640.56
59 123216 科順轉(zhuǎn)債 7 0.01% 559.59
60 128134 鴻路轉(zhuǎn)債 7 0.01% 552.24
61 127083 山路轉(zhuǎn)債 4 0.01% 548.97
62 123128 首華轉(zhuǎn)債 7 0.01% 543.40
63 123146 中環(huán)轉(zhuǎn)2 6 0.01% 532.83
64 118031 天23轉(zhuǎn)債 8 0.01% 505.50
65 127103 東南轉(zhuǎn)債 8 0.01% 505.15
66 127018 本鋼轉(zhuǎn)債 4 0.01% 473.82
67 127016 魯泰轉(zhuǎn)債 6 0.01% 451.13
68 127089 晶澳轉(zhuǎn)債 7 0.01% 438.90
69 110085 通22轉(zhuǎn)債 3 0.01% 432.51
70 110086 精工轉(zhuǎn)債 5 0.01% 430.53
71 113033 利群轉(zhuǎn)債 3 0.01% 428.69
72 123172 漱玉轉(zhuǎn)債 3 0.01% 421.45
73 019766 25國(guó)債01 4 0.01% 403.09
74 110059 浦發(fā)轉(zhuǎn)債 3 0.01% 398.78
75 113054 綠動(dòng)轉(zhuǎn)債 3 0.01% 393.79
76 113042 上銀轉(zhuǎn)債 6 0.01% 368.10
77 019785 25國(guó)債13 3 0.01% 360.71
78 127102 浙建轉(zhuǎn)債 4 0.00% 354.38
79 123240 楚天轉(zhuǎn)債 3 0.00% 350.48
80 123144 裕興轉(zhuǎn)債 4 0.00% 348.07
81 128116 瑞達(dá)轉(zhuǎn)債 4 0.00% 347.89
82 110064 建工轉(zhuǎn)債 3 0.00% 342.72
83 127045 牧原轉(zhuǎn)債 4 0.00% 338.15
84 127049 希望轉(zhuǎn)2 4 0.00% 336.37
85 110093 神馬轉(zhuǎn)債 4 0.00% 322.75
86 113691 和邦轉(zhuǎn)債 7 0.00% 316.03
87 127054 雙箭轉(zhuǎn)債 6 0.00% 307.55
88 127044 蒙娜轉(zhuǎn)債 3 0.00% 304.78
89 127020 中金轉(zhuǎn)債 3 0.00% 297.52
90 111009 盛泰轉(zhuǎn)債 5 0.00% 290.76
91 113647 禾豐轉(zhuǎn)債 7 0.00% 286.83
92 127073 天賜轉(zhuǎn)債 4 0.00% 285.03
93 110087 天業(yè)轉(zhuǎn)債 3 0.00% 265.23
94 128108 藍(lán)帆轉(zhuǎn)債 7 0.00% 257.86
95 123107 溫氏轉(zhuǎn)債 7 0.00% 236.02
96 123108 樂普轉(zhuǎn)2 7 0.00% 230.42
97 110084 貴燃轉(zhuǎn)債 3 0.00% 224.76
98 110081 聞泰轉(zhuǎn)債 4 0.00% 224.31
99 113048 晶科轉(zhuǎn)債 4 0.00% 224.02
100 111014 李子轉(zhuǎn)債 6 0.00% 219.50
101 127056 中特轉(zhuǎn)債 4 0.00% 214.94
102 118034 晶能轉(zhuǎn)債 4 0.00% 211.24
103 019752 24特國(guó)05 4 0.00% 203.96
104 110075 南航轉(zhuǎn)債 2 0.00% 203.19
105 113051 節(jié)能轉(zhuǎn)債 2 0.00% 202.94
106 123149 通裕轉(zhuǎn)債 4 0.00% 190.15
107 123254 億緯轉(zhuǎn)債 4 0.00% 146.40
108 127085 韻達(dá)轉(zhuǎn)債 3 0.00% 143.12
109 113046 金田轉(zhuǎn)債 4 0.00% 140.72
110 113649 豐山轉(zhuǎn)債 4 0.00% 140.02
111 127019 國(guó)城轉(zhuǎn)債 4 0.00% 131.86
112 127040 國(guó)泰轉(zhuǎn)債 4 0.00% 130.28
113 112404065 24中國(guó)銀行CD065 2 0.00% 129.63
114 110073 國(guó)投轉(zhuǎn)債 2 0.00% 121.48
115 112522029 25郵儲(chǔ)銀行CD029 2 0.00% 118.42
116 113058 友發(fā)轉(zhuǎn)債 4 0.00% 113.31
117 112518161 25華夏銀行CD161 2 0.00% 113.18
118 127015 希望轉(zhuǎn)債 3 0.00% 108.63
119 127025 冀東轉(zhuǎn)債 4 0.00% 104.00
120 113625 江山轉(zhuǎn)債 3 0.00% 101.69
121 123091 長(zhǎng)海轉(zhuǎn)債 3 0.00% 100.49
122 118022 鋰科轉(zhuǎn)債 3 0.00% 91.98
123 113631 皖天轉(zhuǎn)債 4 0.00% 91.46
124 118024 冠宇轉(zhuǎn)債 3 0.00% 91.39
125 113047 旗濱轉(zhuǎn)債 3 0.00% 86.35
126 127047 帝歐轉(zhuǎn)債 4 0.00% 80.15
127 123085 萬順轉(zhuǎn)2 2 0.00% 79.80
128 113067 燃23轉(zhuǎn)債 3 0.00% 63.39
129 123212 立中轉(zhuǎn)債 3 0.00% 56.37
130 112409280 24浦發(fā)銀行CD280 1 0.00% 55.88
131 123049 維爾轉(zhuǎn)債 3 0.00% 36.73

顯示全部持倉明細(xì)>>

國(guó)金基金 2025年2季度債券投資明細(xì)(全部)

截止至：2025-06-30

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 220305 22進(jìn)出05 1 6.32% 424,449.21
2 170405 17農(nóng)發(fā)05 1 4.16% 279,354.29
3 200204 20國(guó)開04 1 2.68% 180,193.42
4 230313 23進(jìn)出13 1 1.44% 96,693.20
5 019667 22國(guó)債02 1 1.41% 94,900.81
6 240431 24農(nóng)發(fā)31 8 1.26% 84,956.55
7 112510116 25興業(yè)銀行CD116 2 0.74% 49,977.82
8 220205 22國(guó)開05 7 0.55% 37,123.30
9 220210 22國(guó)開10 7 0.55% 36,907.51
10 220215 22國(guó)開15 5 0.53% 35,501.48
11 250206 25國(guó)開06 2 0.45% 30,117.41
12 012580842 25中交集SCP001 2 0.45% 30,105.57
13 112406238 24交通銀行CD238 2 0.45% 29,969.44
14 112512015 25北京銀行CD015 2 0.45% 29,945.55
15 112592428 25廣州銀行CD024 2 0.45% 29,907.49
16 112510114 25興業(yè)銀行CD114 2 0.45% 29,904.64
17 112510117 25興業(yè)銀行CD117 2 0.45% 29,903.88
18 112403221 24農(nóng)業(yè)銀行CD221 2 0.44% 29,894.95
19 210215 21國(guó)開15 2 0.28% 18,811.77
20 312410003 24建行TLAC非資本債01A 2 0.27% 18,389.86
21 240215 24國(guó)開15 3 0.24% 15,935.78
22 312410005 24農(nóng)行TLAC非資本債01A(BC) 2 0.17% 11,285.70
23 312410008 24交行TLAC非資本債01(BC) 2 0.15% 10,192.89
24 250210 25國(guó)開10 2 0.15% 10,110.38
25 112503132 25農(nóng)業(yè)銀行CD132 1 0.15% 9,988.50
26 112489673 24東莞農(nóng)村商業(yè)銀行CD120 1 0.15% 9,974.28
27 112417173 24光大銀行CD173 2 0.15% 9,962.02
28 112514084 25江蘇銀行CD084 2 0.15% 9,899.80
29 112415331 24民生銀行CD331 1 0.15% 9,848.10
30 190215 19國(guó)開15 4 0.11% 7,694.71
31 102282619 22保利發(fā)展MTN006A 1 0.09% 6,075.89
32 012580849 25蘇交通SCP008 1 0.09% 6,022.51
33 102382808 23漢江國(guó)資MTN007 1 0.08% 5,430.78
34 102280516 22蜀道投資MTN005 1 0.08% 5,206.08
35 102483025 24魯黃金MTN006(科創(chuàng)票據(jù)) 1 0.08% 5,186.74
36 241195 24甬投01 1 0.08% 5,153.95
37 241564 24興杭01 1 0.08% 5,112.71
38 012581224 25電網(wǎng)SCP010 1 0.07% 5,006.61
39 250421 25農(nóng)發(fā)21 2 0.07% 5,003.82
40 012581491 25南電SCP004 1 0.07% 4,993.22
41 259938 25貼現(xiàn)國(guó)債38 3 0.07% 4,985.03
42 112597812 25九江銀行CD091 1 0.07% 4,983.76
43 200215 20國(guó)開15 2 0.07% 4,509.79
44 230203 23國(guó)開03 2 0.06% 4,165.96
45 2028033 20建設(shè)銀行二級(jí) 3 0.06% 4,153.58
46 2028041 20工商銀行二級(jí)01 3 0.06% 4,151.90
47 230208 23國(guó)開08 2 0.06% 4,117.82
48 102380798 23天馬電子MTN002 3 0.06% 4,082.40
49 250201 25國(guó)開01 2 0.06% 4,013.62
50 250410 25農(nóng)發(fā)10 2 0.06% 3,989.47
51 200205 20國(guó)開05 2 0.05% 3,218.11
52 230315 23進(jìn)出15 2 0.05% 3,148.41
53 230305 23進(jìn)出05 2 0.05% 3,132.00
54 2128002 21工商銀行二級(jí)01 3 0.05% 3,095.23
55 019766 25國(guó)債01 4 0.04% 2,350.31
56 019769 25國(guó)債04 2 0.03% 2,097.69
57 113052 興業(yè)轉(zhuǎn)債 2 0.01% 435.72
58 113056 重銀轉(zhuǎn)債 2 0.00% 289.69
59 113054 綠動(dòng)轉(zhuǎn)債 2 0.00% 277.15
60 128134 鴻路轉(zhuǎn)債 2 0.00% 249.24
61 113641 華友轉(zhuǎn)債 2 0.00% 226.63
62 128081 海亮轉(zhuǎn)債 2 0.00% 220.47
63 110085 通22轉(zhuǎn)債 2 0.00% 219.97
64 123216 科順轉(zhuǎn)債 2 0.00% 213.37
65 113033 利群轉(zhuǎn)債 2 0.00% 211.09
66 127083 山路轉(zhuǎn)債 2 0.00% 204.79
67 110075 南航轉(zhuǎn)債 2 0.00% 199.83
68 127049 希望轉(zhuǎn)2 2 0.00% 191.40
69 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 175.80
70 113051 節(jié)能轉(zhuǎn)債 2 0.00% 175.16
71 123128 首華轉(zhuǎn)債 2 0.00% 149.01
72 127102 浙建轉(zhuǎn)債 2 0.00% 148.21
73 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 147.02
74 128132 交建轉(zhuǎn)債 2 0.00% 140.03
75 113647 禾豐轉(zhuǎn)債 2 0.00% 137.83
76 110086 精工轉(zhuǎn)債 2 0.00% 132.91
77 127016 魯泰轉(zhuǎn)債 2 0.00% 130.85
78 250411 25農(nóng)發(fā)11 1 0.00% 130.75
79 113042 上銀轉(zhuǎn)債 2 0.00% 127.69
80 112404043 24中國(guó)銀行CD043 1 0.00% 124.84
81 112503006 25農(nóng)業(yè)銀行CD006 1 0.00% 123.91
82 123146 中環(huán)轉(zhuǎn)2 2 0.00% 121.80
83 112505122 25建設(shè)銀行CD122 1 0.00% 119.63
84 113655 歐22轉(zhuǎn)債 2 0.00% 117.19
85 110073 國(guó)投轉(zhuǎn)債 2 0.00% 116.13
86 110064 建工轉(zhuǎn)債 2 0.00% 115.49
87 123240 楚天轉(zhuǎn)債 2 0.00% 112.54
88 113047 旗濱轉(zhuǎn)債 2 0.00% 109.93
89 113631 皖天轉(zhuǎn)債 2 0.00% 108.71
90 110084 貴燃轉(zhuǎn)債 2 0.00% 108.18
91 127056 中特轉(zhuǎn)債 2 0.00% 104.15
92 113058 友發(fā)轉(zhuǎn)債 2 0.00% 101.43
93 127054 雙箭轉(zhuǎn)債 2 0.00% 101.38
94 128074 游族轉(zhuǎn)債 2 0.00% 100.72
95 127019 國(guó)城轉(zhuǎn)債 2 0.00% 98.80
96 123107 溫氏轉(zhuǎn)債 2 0.00% 98.45
97 110081 聞泰轉(zhuǎn)債 2 0.00% 97.15
98 127018 本鋼轉(zhuǎn)債 2 0.00% 96.13
99 123130 設(shè)研轉(zhuǎn)債 2 0.00% 95.75
100 113545 金能轉(zhuǎn)債 2 0.00% 94.28
101 113048 晶科轉(zhuǎn)債 2 0.00% 88.51
102 123149 通裕轉(zhuǎn)債 2 0.00% 87.16
103 111014 李子轉(zhuǎn)債 2 0.00% 82.53
104 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 79.00
105 118024 冠宇轉(zhuǎn)債 2 0.00% 78.64
106 127045 牧原轉(zhuǎn)債 2 0.00% 77.17
107 123144 裕興轉(zhuǎn)債 2 0.00% 76.94
108 123247 萬凱轉(zhuǎn)債 2 0.00% 76.73
109 128130 景興轉(zhuǎn)債 2 0.00% 76.38
110 113691 和邦轉(zhuǎn)債 2 0.00% 75.78
111 110087 天業(yè)轉(zhuǎn)債 2 0.00% 75.67
112 123085 萬順轉(zhuǎn)2 2 0.00% 75.60
113 127025 冀東轉(zhuǎn)債 2 0.00% 72.89
114 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 65.88
115 113067 燃23轉(zhuǎn)債 2 0.00% 62.03
116 128142 新乳轉(zhuǎn)債 2 0.00% 54.70
117 127015 希望轉(zhuǎn)債 2 0.00% 54.45
118 123063 大禹轉(zhuǎn)債 2 0.00% 53.60
119 123120 隆華轉(zhuǎn)債 2 0.00% 53.24
120 123147 中辰轉(zhuǎn)債 2 0.00% 52.14
121 113649 豐山轉(zhuǎn)債 2 0.00% 52.09
122 113625 江山轉(zhuǎn)債 2 0.00% 49.30
123 127020 中金轉(zhuǎn)債 2 0.00% 49.11
124 127040 國(guó)泰轉(zhuǎn)債 2 0.00% 47.20
125 113046 金田轉(zhuǎn)債 2 0.00% 45.49
126 123172 漱玉轉(zhuǎn)債 2 0.00% 41.45
127 110093 神馬轉(zhuǎn)債 2 0.00% 36.04
128 127073 天賜轉(zhuǎn)債 2 0.00% 33.80
129 127061 美錦轉(zhuǎn)債 2 0.00% 32.45
130 113623 鳳21轉(zhuǎn)債 2 0.00% 30.97
131 113616 韋爾轉(zhuǎn)債 2 0.00% 24.52
132 113065 齊魯轉(zhuǎn)債 2 0.00% 22.80
133 128136 立訊轉(zhuǎn)債 2 0.00% 20.98

顯示全部持倉明細(xì)>>

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 持倉市值（萬元）
1 220305 22進(jìn)出05 1 6.83% 421,847.29
2 170405 17農(nóng)發(fā)05 1 4.49% 277,633.39
3 200204 20國(guó)開04 1 2.90% 179,081.72
4 230313 23進(jìn)出13 1 1.56% 96,100.11
5 019667 22國(guó)債02 1 1.53% 94,331.60
6 240431 24農(nóng)發(fā)31 7 1.47% 90,643.82
7 112406238 24交通銀行CD238 3 0.64% 39,655.69
8 250405 25農(nóng)發(fā)05 5 0.62% 38,408.05
9 240421 24農(nóng)發(fā)21 2 0.52% 32,289.35
10 112487720 24廣州銀行CD078 2 0.49% 29,973.97
11 112472145 24寧波銀行CD171 2 0.48% 29,890.33
12 112402178 24工商銀行CD178 2 0.48% 29,881.32
13 112410340 24興業(yè)銀行CD340 2 0.48% 29,878.68
14 112408385 24中信銀行CD385 2 0.48% 29,875.04
15 112512015 25北京銀行CD015 2 0.48% 29,812.06
16 112592428 25廣州銀行CD024 2 0.48% 29,755.06
17 240208 24國(guó)開08 7 0.46% 28,546.61
18 190215 19國(guó)開15 6 0.46% 28,299.50
19 190310 19進(jìn)出10 2 0.37% 22,630.81
20 240203 24國(guó)開03 5 0.36% 22,538.88
21 190406 19農(nóng)發(fā)06 2 0.36% 22,446.69
22 250203 25國(guó)開03 3 0.29% 17,693.24
23 312410005 24農(nóng)行TLAC非資本債01A(BC) 2 0.18% 11,179.58
24 112409156 24浦發(fā)銀行CD156 2 0.16% 9,975.15
25 112403225 24農(nóng)業(yè)銀行CD225 1 0.16% 9,954.90
26 112489673 24東莞農(nóng)村商業(yè)銀行CD120 1 0.16% 9,922.46
27 112417173 24光大銀行CD173 2 0.16% 9,918.29
28 112410208 24興業(yè)銀行CD208 2 0.16% 9,831.34
29 112404043 24中國(guó)銀行CD043 2 0.16% 9,813.43
30 112411098 24平安銀行CD098 1 0.16% 9,812.70
31 112415331 24民生銀行CD331 1 0.16% 9,797.46
32 112418357 24華夏銀行CD357 2 0.16% 9,771.55
33 112503006 25農(nóng)業(yè)銀行CD006 2 0.16% 9,730.66
34 102281293 22保利發(fā)展MTN003A 1 0.13% 8,180.04
35 240411 24農(nóng)發(fā)11 1 0.10% 6,089.36
36 102282619 22保利發(fā)展MTN006A 1 0.10% 6,055.33
37 102382808 23漢江國(guó)資MTN007 1 0.09% 5,369.88
38 240210 24國(guó)開10 5 0.09% 5,286.23
39 230208 23國(guó)開08 2 0.08% 5,229.36
40 230203 23國(guó)開03 2 0.08% 5,167.42
41 102280516 22蜀道投資MTN005 1 0.08% 5,160.28
42 115965 23產(chǎn)融08 1 0.08% 5,148.70
43 102481748 24格力MTN004 1 0.08% 5,134.69
44 102483025 24魯黃金MTN006(科創(chuàng)票據(jù)) 1 0.08% 5,116.60
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 250201 25國(guó)開01 2 0.06% 3,994.65
48 230028 23附息國(guó)債28 2 0.05% 3,150.15
49 102481508 24合建投MTN003 2 0.03% 2,078.02
50 2028033 20建設(shè)銀行二級(jí) 3 0.03% 2,065.44
51 2028041 20工商銀行二級(jí)01 3 0.03% 2,064.60
52 102280865 22越秀集團(tuán)MTN002 3 0.03% 2,057.77
53 102382043 23平安租賃MTN003 3 0.03% 2,054.09
54 148465 23國(guó)際P7 2 0.03% 2,052.83
55 102483261 24匯金MTN005 2 0.03% 2,025.43
56 019740 24國(guó)債09 2 0.01% 608.91
57 113052 興業(yè)轉(zhuǎn)債 2 0.01% 444.34
58 113056 重銀轉(zhuǎn)債 2 0.00% 270.28
59 127083 山路轉(zhuǎn)債 2 0.00% 199.24
60 110085 通22轉(zhuǎn)債 2 0.00% 195.33
61 128081 海亮轉(zhuǎn)債 2 0.00% 192.82
62 113033 利群轉(zhuǎn)債 2 0.00% 191.74
63 128134 鴻路轉(zhuǎn)債 2 0.00% 179.71
64 113065 齊魯轉(zhuǎn)債 2 0.00% 174.59
65 127049 希望轉(zhuǎn)2 2 0.00% 162.87
66 113054 綠動(dòng)轉(zhuǎn)債 2 0.00% 147.90
67 123216 科順轉(zhuǎn)債 2 0.00% 143.89
68 127085 韻達(dá)轉(zhuǎn)債 2 0.00% 140.73
69 112502028 25工商銀行CD028 1 0.00% 137.75
70 110064 建工轉(zhuǎn)債 2 0.00% 133.53
71 240304 24進(jìn)出04 1 0.00% 131.97
72 123240 楚天轉(zhuǎn)債 2 0.00% 129.74
73 112520029 25廣發(fā)銀行CD029 1 0.00% 129.11
74 123144 裕興轉(zhuǎn)債 2 0.00% 123.92
75 128108 藍(lán)帆轉(zhuǎn)債 2 0.00% 121.07
76 113048 晶科轉(zhuǎn)債 2 0.00% 119.61
77 123128 首華轉(zhuǎn)債 2 0.00% 118.98
78 128129 青農(nóng)轉(zhuǎn)債 2 0.00% 118.34
79 110073 國(guó)投轉(zhuǎn)債 2 0.00% 112.71
80 128132 交建轉(zhuǎn)債 2 0.00% 111.27
81 127103 東南轉(zhuǎn)債 2 0.00% 103.39
82 127056 中特轉(zhuǎn)債 2 0.00% 103.20
83 127020 中金轉(zhuǎn)債 2 0.00% 99.51
84 123130 設(shè)研轉(zhuǎn)債 2 0.00% 91.36
85 118024 冠宇轉(zhuǎn)債 2 0.00% 91.14
86 128116 瑞達(dá)轉(zhuǎn)債 2 0.00% 89.60
87 113051 節(jié)能轉(zhuǎn)債 2 0.00% 88.80
88 110081 聞泰轉(zhuǎn)債 2 0.00% 86.04
89 110086 精工轉(zhuǎn)債 2 0.00% 86.02
90 127018 本鋼轉(zhuǎn)債 2 0.00% 80.95
91 128142 新乳轉(zhuǎn)債 2 0.00% 75.39
92 123107 溫氏轉(zhuǎn)債 2 0.00% 72.42
93 113042 上銀轉(zhuǎn)債 2 0.00% 72.39
94 128136 立訊轉(zhuǎn)債 2 0.00% 71.55
95 113545 金能轉(zhuǎn)債 2 0.00% 70.88
96 127102 浙建轉(zhuǎn)債 2 0.00% 68.40
97 127019 國(guó)城轉(zhuǎn)債 2 0.00% 68.27
98 113655 歐22轉(zhuǎn)債 2 0.00% 68.02
99 113647 禾豐轉(zhuǎn)債 2 0.00% 66.87
100 113046 金田轉(zhuǎn)債 2 0.00% 66.57
101 113067 燃23轉(zhuǎn)債 2 0.00% 65.69
102 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 64.52
103 113631 皖天轉(zhuǎn)債 2 0.00% 63.57
104 113050 南銀轉(zhuǎn)債 2 0.00% 63.31
105 113641 華友轉(zhuǎn)債 2 0.00% 60.73
106 113058 友發(fā)轉(zhuǎn)債 2 0.00% 60.41
107 113068 金銅轉(zhuǎn)債 2 0.00% 59.83
108 123149 通裕轉(zhuǎn)債 2 0.00% 59.31
109 110084 貴燃轉(zhuǎn)債 2 0.00% 58.23
110 113625 江山轉(zhuǎn)債 2 0.00% 56.20
111 113623 鳳21轉(zhuǎn)債 2 0.00% 53.89
112 127015 希望轉(zhuǎn)債 2 0.00% 53.88
113 110087 天業(yè)轉(zhuǎn)債 2 0.00% 53.23
114 113047 旗濱轉(zhuǎn)債 2 0.00% 51.88
115 127045 牧原轉(zhuǎn)債 2 0.00% 50.83
116 128105 長(zhǎng)集轉(zhuǎn)債 2 0.00% 48.76
117 123119 康泰轉(zhuǎn)2 2 0.00% 48.73
118 123247 萬凱轉(zhuǎn)債 2 0.00% 47.94
119 113064 東材轉(zhuǎn)債 2 0.00% 47.04
120 113639 華正轉(zhuǎn)債 2 0.00% 45.64
121 127089 晶澳轉(zhuǎn)債 2 0.00% 45.13
122 110079 杭銀轉(zhuǎn)債 2 0.00% 38.24
123 127073 天賜轉(zhuǎn)債 2 0.00% 33.26
124 110059 浦發(fā)轉(zhuǎn)債 2 0.00% 32.66
125 123161 強(qiáng)聯(lián)轉(zhuǎn)債 2 0.00% 26.22
126 128138 僑銀轉(zhuǎn)債 2 0.00% 25.13
127 127016 魯泰轉(zhuǎn)債 2 0.00% 23.84
128 127061 美錦轉(zhuǎn)債 2 0.00% 21.44

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