长安基金管理有限公司
Changan Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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长安基金 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 | 112421038 | 24渤海银行CD038 | 2 | 1.31% | 29,752.81 |
2 | 092218005 | 22农发清发05 | 4 | 1.02% | 23,221.35 |
3 | 112308237 | 23中信银行CD237 | 2 | 0.88% | 19,977.12 |
4 | 112310304 | 23兴业银行CD304 | 2 | 0.88% | 19,975.59 |
5 | 112315435 | 23民生银行CD435 | 2 | 0.88% | 19,959.74 |
6 | 112373731 | 23宁波银行CD236 | 2 | 0.88% | 19,885.43 |
7 | 112416023 | 24上海银行CD023 | 2 | 0.88% | 19,838.05 |
8 | 112421045 | 24渤海银行CD045 | 2 | 0.87% | 19,821.04 |
9 | 239964 | 23贴现国债64 | 2 | 0.84% | 18,974.64 |
10 | 200203 | 20国开03 | 6 | 0.72% | 16,286.99 |
11 | 230023 | 23附息国债23 | 6 | 0.70% | 15,774.53 |
12 | 210203 | 21国开03 | 3 | 0.68% | 15,388.83 |
13 | 112491030 | 24富邦华一银行CD011 | 2 | 0.66% | 14,881.89 |
14 | 220207 | 22国开07 | 3 | 0.54% | 12,196.13 |
15 | 150218 | 15国开18 | 3 | 0.46% | 10,447.46 |
16 | 115220 | 23国惠01 | 2 | 0.46% | 10,335.92 |
17 | 230415 | 23农发15 | 2 | 0.45% | 10,246.14 |
18 | 240401 | 24农发01 | 3 | 0.44% | 10,009.83 |
19 | 112310242 | 23兴业银行CD242 | 2 | 0.44% | 9,978.81 |
20 | 112317174 | 23光大银行CD174 | 2 | 0.44% | 9,932.46 |
21 | 112315328 | 23民生银行CD328 | 2 | 0.44% | 9,927.42 |
22 | 200405 | 20农发05 | 3 | 0.36% | 8,194.47 |
23 | 230202 | 23国开02 | 2 | 0.36% | 8,120.26 |
24 | 019678 | 22国债13 | 4 | 0.32% | 7,226.55 |
25 | 110059 | 浦发转债 | 4 | 0.29% | 6,458.08 |
26 | 150305 | 15进出05 | 3 | 0.27% | 6,142.01 |
27 | 042380287 | 23津城建CP005 | 2 | 0.24% | 5,347.22 |
28 | 210303 | 21进出03 | 2 | 0.14% | 3,094.54 |
29 | 113042 | 上银转债 | 2 | 0.09% | 1,941.01 |
30 | 113052 | 兴业转债 | 4 | 0.07% | 1,666.85 |
31 | 128129 | 青农转债 | 2 | 0.07% | 1,646.45 |
32 | 113037 | 紫银转债 | 2 | 0.06% | 1,459.61 |
33 | 012383129 | 23津保投SCP014 | 2 | 0.05% | 1,025.97 |
34 | 132480002 | 24水发集团GN001 | 2 | 0.05% | 1,020.22 |
35 | 012383896 | 23萍乡汇丰SCP002 | 2 | 0.05% | 1,019.17 |
36 | 012383937 | 23云建投SCP025 | 2 | 0.04% | 1,016.60 |
37 | 012384212 | 23盐城国投SCP003 | 2 | 0.04% | 1,012.42 |
38 | 113044 | 大秦转债 | 2 | 0.02% | 455.26 |
39 | 113050 | 南银转债 | 2 | 0.01% | 245.02 |
40 | 188081 | 21水发01 | 2 | 0.01% | 229.43 |
41 | 113049 | 长汽转债 | 2 | 0.01% | 217.86 |
42 | 115189 | 23津投07 | 2 | 0.01% | 212.16 |
43 | 113056 | 重银转债 | 2 | 0.01% | 209.28 |
44 | 113021 | 中信转债 | 2 | 0.01% | 184.74 |
45 | 113053 | 隆22转债 | 4 | 0.01% | 141.51 |
46 | 110063 | 鹰19转债 | 2 | 0.01% | 123.89 |
47 | 127025 | 冀东转债 | 4 | 0.01% | 122.77 |
48 | 110075 | 南航转债 | 2 | 0.01% | 119.46 |
49 | 127018 | 本钢转债 | 2 | 0.01% | 113.44 |
50 | 019703 | 23国债10 | 2 | 0.00% | 101.95 |
51 | 111010 | 立昂转债 | 2 | 0.00% | 96.08 |
52 | 110079 | 杭银转债 | 2 | 0.00% | 89.33 |
53 | 113047 | 旗滨转债 | 2 | 0.00% | 86.72 |
54 | 113065 | 齐鲁转债 | 2 | 0.00% | 84.52 |
55 | 113060 | 浙22转债 | 2 | 0.00% | 74.70 |
56 | 113055 | 成银转债 | 2 | 0.00% | 70.90 |
57 | 127027 | 能化转债 | 2 | 0.00% | 62.76 |
58 | 110084 | 贵燃转债 | 2 | 0.00% | 57.16 |
59 | 123048 | 应急转债 | 2 | 0.00% | 55.85 |
60 | 113666 | 爱玛转债 | 2 | 0.00% | 55.22 |
61 | 123108 | 乐普转2 | 2 | 0.00% | 52.24 |
62 | 113633 | 科沃转债 | 2 | 0.00% | 51.91 |
63 | 127083 | 山路转债 | 2 | 0.00% | 51.91 |
64 | 110095 | 双良转债 | 2 | 0.00% | 51.58 |
65 | 110081 | 闻泰转债 | 2 | 0.00% | 51.51 |
66 | 118031 | 天23转债 | 2 | 0.00% | 50.60 |
67 | 127067 | 恒逸转2 | 2 | 0.00% | 50.00 |
68 | 127022 | 恒逸转债 | 2 | 0.00% | 49.98 |
69 | 118022 | 锂科转债 | 2 | 0.00% | 49.06 |
70 | 127043 | 川恒转债 | 2 | 0.00% | 47.02 |
71 | 110085 | 通22转债 | 2 | 0.00% | 43.22 |
72 | 113661 | 福22转债 | 2 | 0.00% | 32.48 |
73 | 123180 | 浙矿转债 | 2 | 0.00% | 31.08 |
74 | 128081 | 海亮转债 | 2 | 0.00% | 28.43 |
75 | 113634 | 珀莱转债 | 2 | 0.00% | 24.97 |
76 | 110070 | 凌钢转债 | 2 | 0.00% | 22.03 |
77 | 128130 | 景兴转债 | 2 | 0.00% | 17.91 |
78 | 113579 | 健友转债 | 2 | 0.00% | 10.81 |
79 | 123145 | 药石转债 | 2 | 0.00% | 10.45 |
80 | 110076 | 华海转债 | 2 | 0.00% | 8.59 |
81 | 110089 | 兴发转债 | 2 | 0.00% | 6.36 |
82 | 123121 | 帝尔转债 | 2 | 0.00% | 2.17 |