摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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摩根资产管理 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 160210 | 16国开10 | 2 | 2.53% | 326,195.61 |
2 | 092018002 | 20农发清发02 | 1 | 2.32% | 299,260.74 |
3 | 200209 | 20国开09 | 1 | 2.27% | 293,222.77 |
4 | 190408 | 19农发08 | 2 | 2.07% | 267,050.93 |
5 | 170415 | 17农发15 | 1 | 2.03% | 261,503.82 |
6 | 170210 | 17国开10 | 1 | 1.23% | 158,998.29 |
7 | 230405 | 23农发05 | 4 | 1.15% | 147,788.24 |
8 | 160993 | 20江苏19 | 1 | 0.56% | 72,396.74 |
9 | 220312 | 22进出12 | 6 | 0.52% | 67,371.24 |
10 | 212300002 | 23江苏银行债01 | 2 | 0.43% | 55,986.80 |
11 | 092218003 | 22农发清发03 | 2 | 0.43% | 55,019.24 |
12 | 2328018 | 23兴业银行绿色金融债02 | 2 | 0.41% | 52,922.35 |
13 | 112305256 | 23建设银行CD256 | 2 | 0.39% | 49,946.80 |
14 | 112406030 | 24交通银行CD030 | 2 | 0.39% | 49,674.39 |
15 | 112305237 | 23建设银行CD237 | 2 | 0.38% | 49,470.03 |
16 | 112402024 | 24工商银行CD024 | 2 | 0.38% | 49,369.62 |
17 | 230406 | 23农发06 | 2 | 0.31% | 39,725.93 |
18 | 230306 | 23进出06 | 3 | 0.27% | 35,369.58 |
19 | 012382570 | 23浙交投SCP008 | 2 | 0.24% | 30,397.63 |
20 | 012384083 | 23京基投SCP002 | 2 | 0.23% | 30,216.74 |
21 | 112415086 | 24民生银行CD086 | 4 | 0.15% | 19,924.60 |
22 | 220018 | 22附息国债18 | 3 | 0.13% | 17,280.57 |
23 | 230202 | 23国开02 | 6 | 0.12% | 15,225.48 |
24 | 190208 | 19国开08 | 6 | 0.10% | 12,861.16 |
25 | 210207 | 21国开07 | 6 | 0.10% | 12,305.10 |
26 | 210303 | 21进出03 | 6 | 0.09% | 11,346.48 |
27 | 230022 | 23附息国债22 | 2 | 0.09% | 11,295.62 |
28 | 200013 | 20附息国债13 | 3 | 0.08% | 10,313.67 |
29 | 012384123 | 23中建材SCP002 | 4 | 0.08% | 10,089.85 |
30 | 012480504 | 24苏交通SCP004 | 4 | 0.08% | 10,027.28 |
31 | 012480606 | 24鲁金SCP002(科创票据) | 4 | 0.08% | 10,000.08 |
32 | 112396915 | 23厦门国际银行CD054 | 4 | 0.08% | 9,990.50 |
33 | 112370002 | 23贵阳银行CD180 | 4 | 0.08% | 9,979.11 |
34 | 112306133 | 23交通银行CD133 | 4 | 0.08% | 9,974.33 |
35 | 112306264 | 23交通银行CD264 | 1 | 0.08% | 9,871.63 |
36 | 112405036 | 24建设银行CD036 | 1 | 0.08% | 9,822.73 |
37 | 112410046 | 24兴业银行CD046 | 1 | 0.08% | 9,801.04 |
38 | 230207 | 23国开07 | 4 | 0.07% | 9,176.39 |
39 | 042380333 | 23电网CP001 | 4 | 0.07% | 8,433.65 |
40 | 200208 | 20国开08 | 2 | 0.06% | 8,266.60 |
41 | 012384379 | 23深圳地铁SCP009 | 6 | 0.05% | 6,662.48 |
42 | 115352 | 23中证G8 | 2 | 0.05% | 6,209.80 |
43 | 230411 | 23农发11 | 6 | 0.05% | 6,082.39 |
44 | 200212 | 20国开12 | 2 | 0.04% | 5,205.05 |
45 | 210208 | 21国开08 | 2 | 0.04% | 5,160.87 |
46 | 220207 | 22国开07 | 2 | 0.04% | 5,081.72 |
47 | 230018 | 23附息国债18 | 2 | 0.04% | 5,071.46 |
48 | 012383894 | 23张江集SCP005 | 1 | 0.04% | 5,055.62 |
49 | 112303200 | 23农业银行CD200 | 2 | 0.04% | 4,951.45 |
50 | 102281094 | 22汇金MTN002 | 4 | 0.03% | 4,496.39 |
51 | 102281043 | 22中电投MTN011 | 4 | 0.03% | 4,407.24 |
52 | 210203 | 21国开03 | 2 | 0.03% | 4,103.69 |
53 | 188185 | GC华电03 | 2 | 0.03% | 4,094.06 |
54 | 212380008 | 23交行债01 | 3 | 0.03% | 4,092.37 |
55 | 220026 | 22附息国债26 | 3 | 0.03% | 4,052.70 |
56 | 112303205 | 23农业银行CD205 | 2 | 0.03% | 3,959.76 |
57 | 138844 | 23华泰G2 | 2 | 0.03% | 3,940.29 |
58 | 188139 | 21国电01 | 4 | 0.03% | 3,789.94 |
59 | 138816 | 23华泰G1 | 2 | 0.03% | 3,332.62 |
60 | 180206 | 18国开06 | 3 | 0.03% | 3,225.81 |
61 | 230026 | 23附息国债26 | 4 | 0.02% | 3,114.87 |
62 | 1920059 | 19江苏银行二级 | 2 | 0.02% | 3,089.66 |
63 | 2128020 | 21招商银行小微债02 | 3 | 0.02% | 3,083.65 |
64 | 2120065 | 21桂林银行三农债02 | 3 | 0.02% | 3,082.15 |
65 | 230409 | 23农发09 | 2 | 0.02% | 3,017.40 |
66 | 112304024 | 23中国银行CD024 | 3 | 0.02% | 2,995.97 |
67 | 138806 | 23国君G1 | 4 | 0.02% | 2,526.53 |
68 | 102280140 | 22华电MTN001B | 2 | 0.02% | 2,523.50 |
69 | 210004 | 21附息国债04 | 4 | 0.02% | 2,364.76 |
70 | 1920046 | 19宁波银行二级 | 2 | 0.02% | 2,074.98 |
71 | 230208 | 23国开08 | 2 | 0.02% | 2,064.16 |
72 | 1928023 | 19农业银行永续债02 | 2 | 0.02% | 2,063.17 |
73 | 1928028 | 19中国银行二级01 | 2 | 0.02% | 2,056.66 |
74 | 1920066 | 19上海银行二级 | 2 | 0.02% | 2,053.77 |
75 | 1928033 | 19中国银行二级03 | 2 | 0.02% | 2,049.56 |
76 | 155525 | 19中证G2 | 2 | 0.02% | 2,046.64 |
77 | 230206 | 23国开06 | 3 | 0.02% | 2,036.59 |
78 | 012382788 | 23南电SCP013 | 2 | 0.02% | 2,028.68 |
79 | 2028006 | 20邮储银行永续债 | 2 | 0.02% | 2,027.26 |
80 | 112415016 | 24民生银行CD016 | 3 | 0.02% | 1,998.82 |
81 | 112310304 | 23兴业银行CD304 | 3 | 0.02% | 1,997.87 |
82 | 188134 | 21华泰G5 | 2 | 0.01% | 1,740.51 |
83 | 2028022 | 20民生银行二级 | 2 | 0.01% | 1,461.05 |
84 | 102280788 | 22中电投MTN006 | 2 | 0.01% | 1,437.32 |
85 | 019703 | 23国债10 | 10 | 0.01% | 1,223.34 |
86 | 2128016 | 21民生银行永续债01 | 2 | 0.01% | 1,071.02 |
87 | 2223009 | 22国任财险 | 2 | 0.01% | 1,051.23 |
88 | 2022034 | 20光大租赁二级 | 2 | 0.01% | 1,050.61 |
89 | 232380082 | 23浙商银行二级资本债02 | 2 | 0.01% | 1,043.94 |
90 | 230004 | 23附息国债04 | 2 | 0.01% | 1,042.35 |
91 | 232380033 | 23成都银行二级资本债01 | 3 | 0.01% | 1,042.28 |
92 | 2128033 | 21建设银行二级03 | 2 | 0.01% | 1,041.53 |
93 | 210218 | 21国开18 | 2 | 0.01% | 1,016.19 |
94 | 240012 | 23招S13 | 2 | 0.01% | 1,010.58 |
95 | 220403 | 22农发03 | 2 | 0.01% | 1,008.24 |
96 | 012384369 | 23浙能源SCP006 | 3 | 0.01% | 1,008.04 |
97 | 012480211 | 24宁沪高SCP001 | 3 | 0.01% | 1,003.98 |
98 | 012480558 | 24国电SCP001 | 3 | 0.01% | 1,001.64 |
99 | 112421005 | 24渤海银行CD005 | 3 | 0.01% | 999.46 |
100 | 149775 | 22国信01 | 2 | 0.01% | 908.66 |
101 | 012384526 | 23电网SCP011 | 2 | 0.01% | 805.48 |
102 | 019727 | 23国债24 | 3 | 0.01% | 689.08 |
103 | 110095 | 双良转债 | 6 | 0.01% | 643.26 |
104 | 110059 | 浦发转债 | 4 | 0.00% | 532.34 |
105 | 102101156 | 21开封城运MTN001 | 2 | 0.00% | 531.70 |
106 | 149507 | 21广新03 | 2 | 0.00% | 527.37 |
107 | 019709 | 23国债16 | 6 | 0.00% | 485.38 |
108 | 113052 | 兴业转债 | 4 | 0.00% | 437.76 |
109 | 118005 | 天奈转债 | 6 | 0.00% | 376.84 |
110 | 113616 | 韦尔转债 | 5 | 0.00% | 365.13 |
111 | 113021 | 中信转债 | 2 | 0.00% | 316.38 |
112 | 188343 | 21国电02 | 2 | 0.00% | 306.64 |
113 | 148242 | 23国信D1 | 2 | 0.00% | 306.28 |
114 | 113024 | 核建转债 | 4 | 0.00% | 212.21 |
115 | 127045 | 牧原转债 | 4 | 0.00% | 202.15 |
116 | 118034 | 晶能转债 | 2 | 0.00% | 198.67 |
117 | 113627 | 太平转债 | 4 | 0.00% | 196.34 |
118 | 113044 | 大秦转债 | 2 | 0.00% | 191.57 |
119 | 128135 | 洽洽转债 | 4 | 0.00% | 186.58 |
120 | 127040 | 国泰转债 | 2 | 0.00% | 181.27 |
121 | 128119 | 龙大转债 | 2 | 0.00% | 171.35 |
122 | 127018 | 本钢转债 | 2 | 0.00% | 160.25 |
123 | 110075 | 南航转债 | 6 | 0.00% | 152.20 |
124 | 110047 | 山鹰转债 | 2 | 0.00% | 145.90 |
125 | 113042 | 上银转债 | 2 | 0.00% | 140.53 |
126 | 118031 | 天23转债 | 2 | 0.00% | 137.84 |
127 | 110079 | 杭银转债 | 4 | 0.00% | 130.30 |
128 | 019547 | 16国债19 | 2 | 0.00% | 122.65 |
129 | 123107 | 温氏转债 | 4 | 0.00% | 121.66 |
130 | 127067 | 恒逸转2 | 4 | 0.00% | 117.50 |
131 | 128128 | 齐翔转2 | 2 | 0.00% | 94.44 |
132 | 113648 | 巨星转债 | 4 | 0.00% | 91.15 |
133 | 128048 | 张行转债 | 2 | 0.00% | 89.89 |
134 | 113652 | 伟22转债 | 2 | 0.00% | 89.03 |
135 | 128134 | 鸿路转债 | 2 | 0.00% | 86.05 |
136 | 113056 | 重银转债 | 2 | 0.00% | 82.04 |
137 | 019721 | 23国债18 | 2 | 0.00% | 81.16 |
138 | 113061 | 拓普转债 | 4 | 0.00% | 77.51 |
139 | 110048 | 福能转债 | 4 | 0.00% | 76.25 |
140 | 118024 | 冠宇转债 | 2 | 0.00% | 74.73 |
141 | 128106 | 华统转债 | 4 | 0.00% | 73.80 |
142 | 123191 | 智尚转债 | 4 | 0.00% | 68.77 |
143 | 113060 | 浙22转债 | 4 | 0.00% | 68.47 |
144 | 127092 | 运机转债 | 4 | 0.00% | 64.44 |
145 | 123118 | 惠城转债 | 4 | 0.00% | 64.06 |
146 | 128108 | 蓝帆转债 | 2 | 0.00% | 61.73 |
147 | 118025 | 奕瑞转债 | 4 | 0.00% | 57.92 |
148 | 113062 | 常银转债 | 2 | 0.00% | 57.45 |
149 | 123150 | 九强转债 | 4 | 0.00% | 52.96 |
150 | 123048 | 应急转债 | 2 | 0.00% | 52.16 |
151 | 113660 | 寿22转债 | 2 | 0.00% | 49.94 |
152 | 127020 | 中金转债 | 2 | 0.00% | 48.92 |
153 | 113050 | 南银转债 | 2 | 0.00% | 46.84 |
154 | 128109 | 楚江转债 | 2 | 0.00% | 46.77 |
155 | 127089 | 晶澳转债 | 11 | 0.00% | 41.20 |
156 | 128081 | 海亮转债 | 2 | 0.00% | 39.80 |
157 | 113055 | 成银转债 | 2 | 0.00% | 38.29 |
158 | 111004 | 明新转债 | 2 | 0.00% | 37.83 |
159 | 123221 | 力诺转债 | 2 | 0.00% | 37.72 |
160 | 123182 | 广联转债 | 2 | 0.00% | 35.40 |
161 | 123172 | 漱玉转债 | 2 | 0.00% | 34.35 |
162 | 118028 | 会通转债 | 2 | 0.00% | 34.03 |
163 | 127073 | 天赐转债 | 2 | 0.00% | 33.81 |
164 | 118038 | 金宏转债 | 2 | 0.00% | 33.78 |
165 | 110085 | 通22转债 | 2 | 0.00% | 31.98 |
166 | 118019 | 金盘转债 | 2 | 0.00% | 31.70 |
167 | 123208 | 孩王转债 | 2 | 0.00% | 28.11 |
168 | 123157 | 科蓝转债 | 2 | 0.00% | 27.27 |
169 | 127022 | 恒逸转债 | 2 | 0.00% | 14.59 |
170 | 110068 | 龙净转债 | 2 | 0.00% | 10.70 |
171 | 128136 | 立讯转债 | 2 | 0.00% | 0.09 |