诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
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- 基金数量:
- 经理人数:
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- 公司性质:
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诺德基金 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 | 220402 | 22农发02 | 1 | 6.12% | 286,982.81 |
2 | 230413 | 23农发13 | 1 | 3.11% | 145,967.03 |
3 | 210004 | 21附息国债04 | 1 | 1.34% | 62,713.85 |
4 | 210207 | 21国开07 | 8 | 1.00% | 46,876.38 |
5 | 220203 | 22国开03 | 1 | 0.97% | 45,416.89 |
6 | 210303 | 21进出03 | 1 | 0.84% | 39,191.43 |
7 | 210218 | 21国开18 | 7 | 0.69% | 32,518.14 |
8 | 112385007 | 23成都银行CD184 | 2 | 0.64% | 29,903.59 |
9 | 230206 | 23国开06 | 4 | 0.63% | 29,529.52 |
10 | 1920066 | 19上海银行二级 | 1 | 0.55% | 25,672.07 |
11 | 1928026 | 19兴业银行二级02 | 1 | 0.44% | 20,601.21 |
12 | 012480440 | 24蒙牛SCP006 | 2 | 0.43% | 20,068.70 |
13 | 112389041 | 23广州农村商业银行CD121 | 2 | 0.43% | 19,967.06 |
14 | 112304054 | 23中国银行CD054 | 2 | 0.43% | 19,945.46 |
15 | 112384915 | 23北京农商银行CD169 | 2 | 0.43% | 19,937.21 |
16 | 112419073 | 24恒丰银行CD073 | 2 | 0.42% | 19,922.86 |
17 | 112493705 | 24天津银行CD079 | 2 | 0.42% | 19,921.48 |
18 | 112372526 | 23成都农商银行CD125 | 2 | 0.42% | 19,919.87 |
19 | 190208 | 19国开08 | 4 | 0.31% | 14,417.25 |
20 | 102001567 | 20渝城投MTN001 | 1 | 0.26% | 12,312.24 |
21 | 102101278 | 21中铁股MTN003 | 1 | 0.26% | 12,302.35 |
22 | 240203 | 24国开03 | 1 | 0.26% | 12,048.61 |
23 | 210205 | 21国开05 | 1 | 0.25% | 11,877.89 |
24 | 102000768 | 20赣水投MTN001 | 1 | 0.24% | 11,460.77 |
25 | 230205 | 23国开05 | 1 | 0.22% | 10,449.51 |
26 | 230421 | 23农发21 | 2 | 0.19% | 9,118.42 |
27 | 230306 | 23进出06 | 2 | 0.19% | 9,105.06 |
28 | 230216 | 23国开16 | 1 | 0.17% | 8,083.80 |
29 | 102281395 | 22深汕投资MTN001 | 1 | 0.15% | 7,222.43 |
30 | 102282080 | 22广州开投MTN001 | 1 | 0.15% | 7,131.88 |
31 | 102200180 | 22知识城MTN005 | 1 | 0.13% | 6,182.82 |
32 | 102281594 | 22浙国贸MTN003 | 1 | 0.13% | 6,168.00 |
33 | 101901616 | 19大横琴MTN001 | 1 | 0.13% | 6,148.15 |
34 | 230406 | 23农发06 | 2 | 0.11% | 5,095.32 |
35 | 232380034 | 23厦门国际二级资本债02 | 2 | 0.09% | 4,234.90 |
36 | 184717 | 23镜湖债 | 1 | 0.09% | 4,149.91 |
37 | 184230 | 22常专01 | 1 | 0.09% | 4,122.97 |
38 | 092280016 | 22浦银租赁债01(货运物流) | 1 | 0.09% | 4,109.23 |
39 | 2222007 | 22信达租赁债(货运物流) | 1 | 0.09% | 4,084.04 |
40 | 232480004 | 24农行二级资本债01A | 2 | 0.09% | 4,042.47 |
41 | 012480015 | 24淮安国投SCP001 | 2 | 0.09% | 4,024.04 |
42 | 102481040 | 24青岛城投MTN003 | 2 | 0.09% | 4,003.68 |
43 | 2180477 | 21新城债 | 1 | 0.07% | 3,195.38 |
44 | 102381015 | 23台州经济MTN001 | 1 | 0.07% | 3,162.47 |
45 | 152998 | 21玉交01 | 1 | 0.07% | 3,159.79 |
46 | 188954 | 21嘉善03 | 1 | 0.07% | 3,144.39 |
47 | 137514 | 22华福G4 | 1 | 0.07% | 3,123.89 |
48 | 019709 | 23国债16 | 3 | 0.04% | 1,810.05 |
49 | 230023 | 23附息国债23 | 1 | 0.01% | 450.70 |
50 | 042380626 | 23长寿投资CP001 | 1 | 0.01% | 407.39 |
51 | 102382233 | 23丰城发投MTN001 | 1 | 0.01% | 310.00 |
52 | 2180425 | 21渝两山债 | 1 | 0.01% | 308.58 |
53 | 128135 | 洽洽转债 | 1 | 0.00% | 211.47 |
54 | 113052 | 兴业转债 | 1 | 0.00% | 71.88 |
55 | 110073 | 国投转债 | 1 | 0.00% | 66.42 |
56 | 113066 | 平煤转债 | 1 | 0.00% | 28.83 |
57 | 110091 | 合力转债 | 1 | 0.00% | 28.51 |
58 | 111007 | 永和转债 | 1 | 0.00% | 26.28 |
59 | 111011 | 冠盛转债 | 1 | 0.00% | 25.97 |
60 | 113674 | 华设转债 | 1 | 0.00% | 24.90 |
61 | 123107 | 温氏转债 | 1 | 0.00% | 24.68 |
62 | 113619 | 世运转债 | 1 | 0.00% | 24.62 |
63 | 127086 | 恒邦转债 | 1 | 0.00% | 24.12 |
64 | 127090 | 兴瑞转债 | 1 | 0.00% | 22.96 |
65 | 110062 | 烽火转债 | 1 | 0.00% | 22.93 |
66 | 113563 | 柳药转债 | 1 | 0.00% | 17.89 |
67 | 127037 | 银轮转债 | 1 | 0.00% | 17.06 |
68 | 123212 | 立中转债 | 1 | 0.00% | 16.95 |
69 | 110077 | 洪城转债 | 1 | 0.00% | 16.93 |
70 | 123025 | 精测转债 | 1 | 0.00% | 15.53 |
71 | 123222 | 博俊转债 | 1 | 0.00% | 12.97 |
72 | 127063 | 贵轮转债 | 1 | 0.00% | 12.73 |
73 | 127039 | 北港转债 | 1 | 0.00% | 12.72 |
74 | 127084 | 柳工转2 | 1 | 0.00% | 12.45 |
75 | 113667 | 春23转债 | 1 | 0.00% | 11.98 |
76 | 123182 | 广联转债 | 1 | 0.00% | 11.80 |
77 | 113588 | 润达转债 | 1 | 0.00% | 8.51 |