渤海匯金證券資產(chǎn)管理有限公司

Bohai Huijin Securities Asset Management Co., Ltd.

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渤海匯金 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 180205 18國(guó)開05 1 29.12% 728,080.65
2 018019 國(guó)開2102 1 5.69% 142,310.55
3 200209 20國(guó)開09 1 3.16% 79,116.44
4 173082 21江蘇01 1 2.85% 71,203.03
5 173108 21安徽01 1 2.81% 70,132.78
6 220407 22農(nóng)發(fā)07 3 0.82% 20,464.08
7 230403 23農(nóng)發(fā)03 3 0.71% 17,854.35
8 200310 20進(jìn)出10 3 0.61% 15,175.05
9 250206 25國(guó)開06 2 0.45% 11,129.37
10 240213 24國(guó)開13 1 0.44% 11,105.22
11 09240201 24國(guó)開清發(fā)01 1 0.43% 10,677.94
12 170210 17國(guó)開10 2 0.42% 10,598.42
13 160213 16國(guó)開13 2 0.41% 10,205.79
14 250413 25農(nóng)發(fā)13 1 0.40% 10,096.70
15 312410008 24交行TLAC非資本債01(BC) 1 0.40% 10,074.19
16 112503280 25農(nóng)業(yè)銀行CD280 5 0.40% 9,974.46
17 2504109 25農(nóng)發(fā)貼現(xiàn)09 5 0.40% 9,957.26
18 112503120 25農(nóng)業(yè)銀行CD120 5 0.40% 9,956.64
19 112521128 25渤海銀行CD128 5 0.40% 9,956.15
20 112584222 25海南農(nóng)商銀行CD015 5 0.40% 9,946.37
21 210215 21國(guó)開15 2 0.39% 9,686.72
22 230407 23農(nóng)發(fā)07 2 0.37% 9,340.09
23 230415 23農(nóng)發(fā)15 1 0.37% 9,281.21
24 250411 25農(nóng)發(fā)11 5 0.36% 9,117.71
25 210205 21國(guó)開05 1 0.36% 8,957.47
26 190205 19國(guó)開05 2 0.35% 8,687.46
27 200205 20國(guó)開05 2 0.34% 8,615.84
28 240205 24國(guó)開05 1 0.34% 8,588.76
29 2405642 24山東債33 1 0.33% 8,232.24
30 312410005 24農(nóng)行TLAC非資本債01A(BC) 1 0.32% 8,109.80
31 09250301 25進(jìn)出清發(fā)01 2 0.24% 6,038.19
32 102480417 24?；瘓F(tuán)MTN001 1 0.21% 5,196.56
33 102100043 21長(zhǎng)沙高新MTN001B 1 0.21% 5,167.53
34 102480932 24物產(chǎn)中大MTN001 1 0.21% 5,147.35
35 102581433 25河鋼集MTN008 1 0.21% 5,139.22
36 212380032 24浦發(fā)銀行債01 1 0.21% 5,136.03
37 102480660 24京能國(guó)際MTN001 2 0.21% 5,134.12
38 102483856 24濟(jì)南高新MTN003 1 0.20% 5,121.01
39 102383311 23德泰MTN002 2 0.20% 5,119.57
40 102382418 23光大控股MTN002 2 0.20% 5,112.87
41 230405 23農(nóng)發(fā)05 5 0.20% 5,100.33
42 102481828 24匯金MTN002 1 0.20% 5,098.63
43 102481915 24桂交投MTN009A 2 0.20% 5,095.03
44 2528006 25中信銀行小微債 1 0.20% 5,090.20
45 212400007 24中信銀行債01 1 0.20% 5,078.31
46 212380027 23華夏銀行債05 1 0.20% 5,065.24
47 012581633 25杭金投SCP002 5 0.20% 5,029.87
48 012582641 25知識(shí)城SCP005 5 0.20% 5,011.67
49 112599805 25中信百信銀行CD015 5 0.20% 4,995.40
50 112504025 25中國(guó)銀行CD025 1 0.20% 4,967.69
51 102400688 24濰坊投資MTN001 1 0.17% 4,349.53
52 102481860 24臨沂投資MTN001(可持續(xù)掛鉤) 1 0.17% 4,229.34
53 019773 25國(guó)債08 2 0.06% 1,515.14
54 019766 25國(guó)債01 6 0.02% 556.14
55 102480127 24湖州經(jīng)開MTN001(可持續(xù)掛鉤) 2 0.02% 521.52
56 102480387 24山西建投MTN002A 2 0.02% 516.56
57 102480362 24廈國(guó)貿(mào)控MTN001 2 0.02% 514.93
58 102484981 24云能資本MTN001(科創(chuàng)票據(jù)) 2 0.02% 512.61
59 042580118 25津融資產(chǎn)CP001 2 0.02% 511.27
60 019776 25特國(guó)02 2 0.01% 202.80
61 113686 泰瑞轉(zhuǎn)債 2 0.00% 109.94
62 123165 回天轉(zhuǎn)債 2 0.00% 95.33
63 123253 永貴轉(zhuǎn)債 2 0.00% 94.46
64 123197 光力轉(zhuǎn)債 2 0.00% 89.96
65 113646 永吉轉(zhuǎn)債 2 0.00% 86.39
66 123192 科思轉(zhuǎn)債 2 0.00% 79.81
67 123124 晶瑞轉(zhuǎn)2 2 0.00% 76.23
68 110081 聞泰轉(zhuǎn)債 2 0.00% 66.88
69 113661 福22轉(zhuǎn)債 2 0.00% 66.50
70 123210 信服轉(zhuǎn)債 2 0.00% 66.15
71 113656 嘉誠(chéng)轉(zhuǎn)債 2 0.00% 63.13
72 113054 綠動(dòng)轉(zhuǎn)債 2 0.00% 58.62
73 113692 保隆轉(zhuǎn)債 2 0.00% 55.63
74 127090 興瑞轉(zhuǎn)債 2 0.00% 54.71
75 118012 微芯轉(zhuǎn)債 2 0.00% 53.89
76 113643 風(fēng)語轉(zhuǎn)債 2 0.00% 53.85
77 118053 正帆轉(zhuǎn)債 2 0.00% 51.33
78 123194 百洋轉(zhuǎn)債 2 0.00% 49.40
79 118034 晶能轉(zhuǎn)債 2 0.00% 48.85
80 118011 銀微轉(zhuǎn)債 2 0.00% 47.41
81 113644 艾迪轉(zhuǎn)債 2 0.00% 47.01
82 111020 合順轉(zhuǎn)債 2 0.00% 46.66
83 118036 力合轉(zhuǎn)債 2 0.00% 46.17
84 123193 海能轉(zhuǎn)債 2 0.00% 46.17
85 113666 愛瑪轉(zhuǎn)債 2 0.00% 45.05
86 110086 精工轉(zhuǎn)債 2 0.00% 40.06
87 123196 正元轉(zhuǎn)02 2 0.00% 34.66
88 111021 奧銳轉(zhuǎn)債 2 0.00% 32.12
89 123214 東寶轉(zhuǎn)債 2 0.00% 30.45
90 123168 惠云轉(zhuǎn)債 2 0.00% 29.13
91 123224 宇邦轉(zhuǎn)債 2 0.00% 28.60
92 110095 雙良轉(zhuǎn)債 2 0.00% 28.56

顯示全部持倉明細(xì)>>

渤海匯金 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 180205 18國(guó)開05 2 60.86% 1,443,664.04
2 018019 國(guó)開2102 2 11.90% 282,328.03
3 173108 21安徽01 2 5.86% 139,095.58
4 200209 20國(guó)開09 1 3.31% 78,425.65
5 173082 21江蘇01 1 2.98% 70,613.20
6 220407 22農(nóng)發(fā)07 4 1.29% 30,528.08
7 230403 23農(nóng)發(fā)03 4 1.14% 27,140.01
8 240213 24國(guó)開13 2 0.94% 22,199.45
9 170210 17國(guó)開10 3 0.89% 21,099.18
10 250206 25國(guó)開06 1 0.85% 20,157.58
11 190205 19國(guó)開05 3 0.73% 17,284.18
12 200205 20國(guó)開05 3 0.72% 17,123.88
13 240405 24農(nóng)發(fā)05 2 0.69% 16,418.30
14 102383227 23山西建投MTN007 4 0.53% 12,526.99
15 09250301 25進(jìn)出清發(fā)01 3 0.51% 12,023.26
16 102383311 23德泰MTN002 4 0.45% 10,601.42
17 09240201 24國(guó)開清發(fā)01 1 0.45% 10,572.39
18 2028052 20恒豐銀行永續(xù)債 3 0.44% 10,468.41
19 102480417 24海化集團(tuán)MTN001 2 0.43% 10,307.78
20 160213 16國(guó)開13 3 0.43% 10,162.92
21 102483856 24濟(jì)南高新MTN003 2 0.43% 10,112.97
22 250413 25農(nóng)發(fā)13 1 0.42% 10,038.62
23 112403258 24農(nóng)業(yè)銀行CD258 5 0.42% 9,984.86
24 112581526 25吉林銀行CD101 5 0.42% 9,975.93
25 112521317 25渤海銀行CD317 5 0.42% 9,974.97
26 112503280 25農(nóng)業(yè)銀行CD280 5 0.42% 9,933.38
27 112515074 25民生銀行CD074 5 0.42% 9,914.82
28 112521128 25渤海銀行CD128 5 0.42% 9,914.31
29 250215 25國(guó)開15 1 0.41% 9,770.47
30 2400001 24特別國(guó)債01 1 0.41% 9,695.32
31 210215 21國(guó)開15 2 0.41% 9,618.65
32 230407 23農(nóng)發(fā)07 2 0.39% 9,285.83
33 230415 23農(nóng)發(fā)15 1 0.39% 9,230.11
34 230202 23國(guó)開02 5 0.39% 9,194.73
35 112594878 25杭州銀行CD063 5 0.38% 8,921.00
36 102400688 24濰坊投資MTN001 2 0.36% 8,583.27
37 240205 24國(guó)開05 1 0.36% 8,530.93
38 212480004 24華夏銀行債01 2 0.34% 8,181.11
39 2405642 24山東債33 1 0.34% 8,178.49
40 09240202 24國(guó)開清發(fā)02 3 0.30% 7,098.87
41 012580460 25海通恒信SCP002 5 0.26% 6,069.21
42 200310 20進(jìn)出10 1 0.23% 5,382.95
43 102481634 24濰坊水務(wù)MTN002 1 0.22% 5,280.43
44 212380027 23華夏銀行債05 1 0.22% 5,179.01
45 102100043 21長(zhǎng)沙高新MTN001B 1 0.22% 5,144.75
46 102480932 24物產(chǎn)中大MTN001 1 0.22% 5,117.13
47 212380032 24浦發(fā)銀行債01 1 0.22% 5,109.34
48 102382418 23光大控股MTN002 3 0.21% 5,087.57
49 102581433 25河鋼集MTN008 1 0.21% 5,081.91
50 102481828 24匯金MTN002 1 0.21% 5,069.55
51 2528006 25中信銀行小微債 1 0.21% 5,056.35
52 212400007 24中信銀行債01 1 0.21% 5,049.14
53 012581134 25國(guó)網(wǎng)租賃SCP003 5 0.21% 5,025.72
54 019766 25國(guó)債01 11 0.09% 2,096.08
55 019773 25國(guó)債08 2 0.07% 1,720.85
56 102382774 23山西建投MTN006 3 0.02% 526.36
57 102485175 24長(zhǎng)春公交MTN003 2 0.02% 524.34
58 102383439 23北部灣MTN008 3 0.02% 524.00
59 102382803 23魯鋼鐵MTN008 2 0.02% 523.92
60 102484533 24中電建筑MTN001(科創(chuàng)票據(jù)) 3 0.02% 519.82
61 019780 25國(guó)債11 3 0.02% 358.52
62 019742 24特國(guó)01 3 0.01% 226.22
63 019776 25特國(guó)02 3 0.01% 189.86
64 123252 銀邦轉(zhuǎn)債 2 0.00% 76.84
65 111010 立昂轉(zhuǎn)債 2 0.00% 61.42
66 113673 岱美轉(zhuǎn)債 2 0.00% 59.76
67 127069 小熊轉(zhuǎn)債 2 0.00% 51.51
68 111021 奧銳轉(zhuǎn)債 2 0.00% 41.34
69 123223 九典轉(zhuǎn)02 2 0.00% 37.69
70 118052 浩瀚轉(zhuǎn)債 2 0.00% 36.89
71 123214 東寶轉(zhuǎn)債 2 0.00% 32.59
72 123247 萬凱轉(zhuǎn)債 2 0.00% 31.18
73 111020 合順轉(zhuǎn)債 2 0.00% 29.60
74 118053 正帆轉(zhuǎn)債 2 0.00% 27.49
75 110087 天業(yè)轉(zhuǎn)債 2 0.00% 25.32
76 127064 杭氧轉(zhuǎn)債 2 0.00% 24.68
77 113652 偉22轉(zhuǎn)債 2 0.00% 19.84
78 123168 惠云轉(zhuǎn)債 2 0.00% 17.75
79 113672 福蓉轉(zhuǎn)債 2 0.00% 17.57
80 113676 榮23轉(zhuǎn)債 2 0.00% 15.04
81 110095 雙良轉(zhuǎn)債 2 0.00% 14.65
82 123250 嘉益轉(zhuǎn)債 2 0.00% 12.77
83 123121 帝爾轉(zhuǎn)債 2 0.00% 11.78
84 123249 英搏轉(zhuǎn)債 2 0.00% 9.19
85 113639 華正轉(zhuǎn)債 2 0.00% 8.55
86 113680 麗島轉(zhuǎn)債 2 0.00% 6.68
87 113046 金田轉(zhuǎn)債 2 0.00% 6.19
88 113678 中貝轉(zhuǎn)債 2 0.00% 5.29

顯示全部持倉明細(xì)>>

渤海匯金 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 180205 18國(guó)開05 1 30.38% 715,564.58
2 018019 國(guó)開2102 1 5.94% 140,017.50
3 200209 20國(guó)開09 1 3.41% 80,379.27
4 173082 21江蘇01 1 2.97% 70,023.38
5 173108 21安徽01 1 2.93% 68,962.81
6 09240201 24國(guó)開清發(fā)01 3 0.90% 21,229.70
7 230403 23農(nóng)發(fā)03 3 0.84% 19,827.20
8 240309 24進(jìn)出09 2 0.77% 18,222.76
9 210410 21農(nóng)發(fā)10 1 0.66% 15,611.65
10 250011 25附息國(guó)債11 1 0.60% 14,054.31
11 2500002 25超長(zhǎng)特別國(guó)債02 1 0.56% 13,100.64
12 250210 25國(guó)開10 1 0.52% 12,132.46
13 200212 20國(guó)開12 2 0.48% 11,362.01
14 240213 24國(guó)開13 1 0.47% 11,114.32
15 200205 20國(guó)開05 1 0.46% 10,727.04
16 200006 20附息國(guó)債06 1 0.45% 10,574.86
17 170210 17國(guó)開10 2 0.45% 10,519.76
18 160213 16國(guó)開13 2 0.44% 10,431.04
19 220407 22農(nóng)發(fā)07 2 0.44% 10,408.01
20 240202 24國(guó)開02 2 0.43% 10,231.47
21 2328009 23中信銀行01 2 0.43% 10,146.96
22 112415288 24民生銀行CD288 5 0.42% 9,989.79
23 112503128 25農(nóng)業(yè)銀行CD128 5 0.42% 9,989.44
24 112503165 25農(nóng)業(yè)銀行CD165 5 0.42% 9,974.03
25 112597389 25桂林銀行CD077 5 0.42% 9,884.55
26 230407 23農(nóng)發(fā)07 2 0.39% 9,281.96
27 240205 24國(guó)開05 1 0.37% 8,644.30
28 2405642 24山東債33 1 0.36% 8,366.33
29 230303 23進(jìn)出03 1 0.34% 8,117.93
30 2028052 20恒豐銀行永續(xù)債 2 0.29% 6,876.94
31 09230412 23農(nóng)發(fā)清發(fā)12 2 0.26% 6,116.52
32 102400688 24濰坊投資MTN001 1 0.23% 5,357.68
33 102481634 24濰坊水務(wù)MTN002 1 0.22% 5,256.24
34 102382418 23光大控股MTN002 2 0.22% 5,243.28
35 102483856 24濟(jì)南高新MTN003 1 0.22% 5,219.17
36 102382145 23烏經(jīng)開MTN003 2 0.22% 5,160.94
37 212380027 23華夏銀行債05 1 0.22% 5,157.78
38 102100043 21長(zhǎng)沙高新MTN001B 1 0.22% 5,120.47
39 212380032 24浦發(fā)銀行債01 1 0.22% 5,089.65
40 102581433 25河鋼集MTN008 1 0.21% 5,059.61
41 102481522 24桂交投MTN008A 2 0.21% 5,054.95
42 012483934 24知識(shí)城SCP003 5 0.21% 5,045.89
43 012580321 25深圳安居SCP001(保障性租賃住房) 5 0.21% 5,037.18
44 012580474 25國(guó)網(wǎng)租賃SCP001 5 0.21% 5,030.72
45 012581400 25珠海港SCP004 5 0.21% 5,002.89
46 112590500 25四川銀行CD006 5 0.21% 4,996.99
47 112595134 25富邦華一銀行CD033 5 0.21% 4,996.20
48 102483762 24臨沂財(cái)金MTN002 1 0.17% 4,120.37
49 240415 24農(nóng)發(fā)15 1 0.17% 4,097.21
50 230202 23國(guó)開02 1 0.17% 4,071.74
51 102482141 24江東控股MTN001 1 0.17% 4,070.18
52 102482759 24越秀交通MTN002 1 0.17% 4,026.76
53 2228039 22建設(shè)銀行二級(jí)01 1 0.13% 3,098.88
54 102382254 23山西建投MTN004 2 0.02% 524.81
55 102485175 24長(zhǎng)春公交MTN003 2 0.02% 522.75
56 102382803 23魯鋼鐵MTN008 2 0.02% 521.33
57 102383439 23北部灣MTN008 2 0.02% 521.21
58 102382461 23水電十局MTN001 2 0.02% 516.58
59 019749 24國(guó)債15 4 0.01% 182.29
60 019766 25國(guó)債01 2 0.00% 30.13

顯示全部持倉明細(xì)>>

渤海匯金 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 180205 18國(guó)開05 1 34.09% 709,346.92
2 018019 國(guó)開2102 1 6.67% 138,883.46
3 200209 20國(guó)開09 1 3.83% 79,696.40
4 173082 21江蘇01 1 3.34% 69,438.47
5 173108 21安徽01 1 3.29% 68,382.83
6 09240201 24國(guó)開清發(fā)01 3 1.01% 20,938.07
7 170210 17國(guó)開10 3 0.78% 16,278.06
8 210410 21農(nóng)發(fā)10 1 0.74% 15,367.67
9 230403 23農(nóng)發(fā)03 1 0.55% 11,379.58
10 240213 24國(guó)開13 1 0.53% 11,102.17
11 200006 20附息國(guó)債06 1 0.51% 10,571.98
12 160213 16國(guó)開13 1 0.50% 10,366.00
13 220407 22農(nóng)發(fā)07 2 0.50% 10,325.68
14 2028022 20民生銀行二級(jí) 3 0.50% 10,323.85
15 200212 20國(guó)開12 2 0.49% 10,287.83
16 112415154 24民生銀行CD154 1 0.48% 9,992.39
17 230407 23農(nóng)發(fā)07 2 0.45% 9,430.85
18 2028052 20恒豐銀行永續(xù)債 2 0.43% 8,901.75
19 240205 24國(guó)開05 1 0.41% 8,495.84
20 230303 23進(jìn)出03 1 0.40% 8,282.08
21 240415 24農(nóng)發(fā)15 1 0.39% 8,111.33
22 240431 24農(nóng)發(fā)31 1 0.39% 8,054.26
23 09230412 23農(nóng)發(fā)清發(fā)12 2 0.29% 6,089.15
24 102400688 24濰坊投資MTN001 1 0.25% 5,220.30
25 150210 15國(guó)開10 5 0.25% 5,207.66
26 132280030 22河鋼集GN001 1 0.25% 5,180.70
27 102483856 24濟(jì)南高新MTN003 1 0.25% 5,119.94
28 102100043 21長(zhǎng)沙高新MTN001B 1 0.24% 5,087.56
29 042480303 24海淀國(guó)資CP001 2 0.24% 5,083.99
30 012482328 24魯鋼鐵SCP008 5 0.24% 5,059.25
31 112590360 25富邦華一銀行CD004 5 0.24% 4,997.92
32 112482184 24貴州銀行CD088 5 0.24% 4,997.61
33 112503088 25農(nóng)業(yè)銀行CD088 1 0.24% 4,996.57
34 112521062 25渤海銀行CD062 5 0.24% 4,988.20
35 112484368 24四川銀行CD143 5 0.24% 4,987.40
36 112592256 25吉林銀行CD021 5 0.24% 4,986.57
37 112590500 25四川銀行CD006 5 0.24% 4,975.96
38 102281058 22西安高新MTN001 2 0.20% 4,234.08
39 102482141 24江東控股MTN001 1 0.20% 4,102.79
40 240203 24國(guó)開03 1 0.20% 4,097.98
41 102482759 24越秀交通MTN002 1 0.20% 4,077.04
42 012580429 25天成租賃SCP003 5 0.19% 4,008.19
43 09240202 24國(guó)開清發(fā)02 1 0.15% 3,074.39
44 240411 24農(nóng)發(fā)11 5 0.15% 3,044.93
45 2280324 22麗水城投債01 1 0.10% 2,105.15
46 102281669 22武漢生態(tài)MTN001 1 0.10% 2,104.95
47 102383301 23無錫新發(fā)MTN002B 1 0.10% 2,100.05
48 102381190 23天安煤業(yè)MTN002(科創(chuàng)票據(jù)) 2 0.03% 530.76
49 019749 24國(guó)債15 2 0.03% 524.48
50 102381295 23山西建投MTN002 2 0.03% 523.70
51 102383439 23北部灣MTN008 2 0.02% 517.57
52 102382803 23魯鋼鐵MTN008 2 0.02% 517.49
53 019740 24國(guó)債09 4 0.01% 172.53

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