江信基金管理有限公司
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江信基金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
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 | 220312 | 22进出12 | 2 | 3.17% | 10,152.42 |
2 | 092218003 | 22农发清发03 | 2 | 3.17% | 10,130.33 |
3 | 230304 | 23进出04 | 2 | 3.16% | 10,103.89 |
4 | 220322 | 22进出22 | 2 | 3.15% | 10,085.69 |
5 | 2180083 | 21家庐陵债 | 1 | 1.66% | 5,299.84 |
6 | 2180180 | 21合盛债01 | 1 | 1.64% | 5,258.61 |
7 | 220305 | 22进出05 | 2 | 1.61% | 5,152.70 |
8 | 092303002 | 23进出清发02 | 2 | 1.59% | 5,076.54 |
9 | 2228046 | 22中信银行02 | 1 | 1.58% | 5,050.03 |
10 | 2220010 | 22宁波银行01 | 1 | 1.28% | 4,109.78 |
11 | 2320013 | 23上海银行01 | 1 | 1.28% | 4,101.65 |
12 | 170201 | 17国开01 | 2 | 0.97% | 3,113.86 |
13 | 112310043 | 23兴业银行CD043 | 2 | 0.94% | 2,992.70 |
14 | 115629 | 23津投13 | 1 | 0.66% | 2,120.53 |
15 | 175911 | 21镇投G2 | 1 | 0.66% | 2,098.88 |
16 | 102380731 | 23通汇投资MTN001 | 1 | 0.65% | 2,084.85 |
17 | 230203 | 23国开03 | 1 | 0.65% | 2,073.30 |
18 | 190203 | 19国开03 | 2 | 0.64% | 2,062.27 |
19 | 102280210 | 22平安租赁MTN001 | 1 | 0.64% | 2,060.22 |
20 | 210202 | 21国开02 | 2 | 0.64% | 2,058.71 |
21 | 012382976 | 23徐工集团SCP015 | 2 | 0.63% | 2,013.57 |
22 | 102383387 | 23德达城建MTN004 | 1 | 0.63% | 2,008.12 |
23 | 072310264 | 23德邦证券CP001 | 1 | 0.63% | 2,005.23 |
24 | 112313213 | 23浙商银行CD213 | 2 | 0.62% | 1,998.29 |
25 | 112310024 | 23兴业银行CD024 | 2 | 0.62% | 1,997.81 |
26 | 112373423 | 23东莞银行CD187 | 2 | 0.62% | 1,997.79 |
27 | 112373421 | 23威海商行CD223 | 2 | 0.62% | 1,997.79 |
28 | 019727 | 23国债24 | 1 | 0.53% | 1,711.02 |
29 | 102382395 | 23寿光金鑫MTN001 | 1 | 0.49% | 1,575.42 |
30 | 042380722 | 23昆明安居CP003 | 1 | 0.47% | 1,503.75 |
31 | 019703 | 23国债10 | 2 | 0.37% | 1,196.75 |
32 | 019709 | 23国债16 | 1 | 0.16% | 512.67 |
33 | 012381777 | 23山东发展SCP001 | 1 | 0.16% | 508.78 |
34 | 012383987 | 23农谷实业SCP003 | 1 | 0.16% | 507.95 |
35 | 012382792 | 23华数传媒SCP001 | 1 | 0.16% | 504.56 |
36 | 042380710 | 23昆明安居CP002 | 1 | 0.16% | 502.46 |
37 | 127017 | 万青转债 | 2 | 0.03% | 111.01 |
38 | 110079 | 杭银转债 | 2 | 0.03% | 108.26 |
39 | 113050 | 南银转债 | 2 | 0.03% | 106.02 |
40 | 110095 | 双良转债 | 2 | 0.03% | 105.54 |
41 | 113619 | 世运转债 | 2 | 0.02% | 61.71 |
42 | 127016 | 鲁泰转债 | 2 | 0.02% | 54.93 |
43 | 110086 | 精工转债 | 2 | 0.02% | 51.51 |
44 | 118023 | 广大转债 | 2 | 0.01% | 36.20 |
45 | 113602 | 景20转债 | 2 | 0.00% | 12.32 |
46 | 128109 | 楚江转债 | 2 | 0.00% | 11.77 |
47 | 123149 | 通裕转债 | 2 | 0.00% | 11.48 |
江信基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
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 | 220312 | 22进出12 | 2 | 4.02% | 10,093.85 |
2 | 092218003 | 22农发清发03 | 2 | 4.01% | 10,071.75 |
3 | 230304 | 23进出04 | 2 | 4.00% | 10,042.87 |
4 | 220322 | 22进出22 | 2 | 3.99% | 10,026.64 |
5 | 2180083 | 21家庐陵债 | 1 | 2.08% | 5,231.23 |
6 | 2180180 | 21合盛债01 | 1 | 2.07% | 5,203.92 |
7 | 019644 | 20国债14 | 2 | 2.05% | 5,134.69 |
8 | 2228046 | 22中信银行02 | 1 | 1.99% | 5,005.02 |
9 | 112204041 | 22中国银行CD041 | 2 | 1.99% | 4,994.84 |
10 | 020578 | 23贴债40 | 1 | 1.98% | 4,969.37 |
11 | 2220010 | 22宁波银行01 | 1 | 1.62% | 4,074.55 |
12 | 112322040 | 23邮储银行CD040 | 2 | 1.59% | 3,997.39 |
13 | 112306033 | 23交通银行CD033 | 2 | 1.59% | 3,995.91 |
14 | 230203 | 23国开03 | 2 | 1.43% | 3,593.00 |
15 | 230305 | 23进出05 | 1 | 1.23% | 3,086.21 |
16 | 230202 | 23国开02 | 1 | 1.22% | 3,069.19 |
17 | 230210 | 23国开10 | 1 | 1.21% | 3,041.61 |
18 | 230011 | 23附息国债11 | 1 | 1.21% | 3,025.00 |
19 | 019705 | 23国债12 | 2 | 1.16% | 2,922.15 |
20 | 019670 | 22国债05 | 2 | 0.81% | 2,024.94 |
21 | 012381814 | 23招商局SCP005 | 2 | 0.80% | 2,015.82 |
22 | 012382792 | 23华数传媒SCP001 | 3 | 0.80% | 2,005.79 |
23 | 112308017 | 23中信银行CD017 | 2 | 0.80% | 1,997.94 |
24 | 112310024 | 23兴业银行CD024 | 2 | 0.79% | 1,986.03 |
25 | 112308046 | 23中信银行CD046 | 2 | 0.79% | 1,980.70 |
26 | 102000069 | 20成交投MTN001 | 2 | 0.41% | 1,041.45 |
27 | 101900364 | 19南昌城投MTN001 | 2 | 0.41% | 1,032.48 |
28 | 185235 | 22诚通01 | 2 | 0.41% | 1,029.93 |
29 | 190203 | 19国开03 | 2 | 0.41% | 1,026.29 |
30 | 138573 | 22豫通02 | 2 | 0.41% | 1,023.79 |
31 | 220216 | 22国开16 | 2 | 0.40% | 1,015.14 |
32 | 113052 | 兴业转债 | 2 | 0.33% | 825.57 |
33 | 102280940 | 22新中泰MTN001(乡村振兴) | 1 | 0.33% | 825.30 |
34 | 127049 | 希望转2 | 2 | 0.26% | 655.81 |
35 | 102001961 | 20汉江国资MTN004 | 1 | 0.25% | 622.12 |
36 | 019708 | 23国债15 | 1 | 0.24% | 600.62 |
37 | 012381777 | 23山东发展SCP001 | 1 | 0.20% | 505.63 |
38 | 012382010 | 23北京国资SCP004 | 1 | 0.20% | 503.80 |
39 | 042300057 | 23邹城资产CP001 | 1 | 0.20% | 503.56 |
40 | 110086 | 精工转债 | 2 | 0.13% | 338.29 |
41 | 123119 | 康泰转2 | 2 | 0.12% | 307.23 |
42 | 118023 | 广大转债 | 2 | 0.06% | 155.35 |
43 | 113619 | 世运转债 | 2 | 0.06% | 155.30 |
44 | 113050 | 南银转债 | 2 | 0.03% | 68.23 |
45 | 113602 | 景20转债 | 2 | 0.02% | 61.04 |
46 | 128023 | 亚太转债 | 2 | 0.02% | 55.35 |
47 | 127017 | 万青转债 | 2 | 0.02% | 52.98 |
48 | 127082 | 亚科转债 | 2 | 0.02% | 50.53 |
49 | 113641 | 华友转债 | 2 | 0.01% | 31.79 |
江信基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
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 | 220307 | 22进出07 | 2 | 3.44% | 10,217.45 |
2 | 220322 | 22进出22 | 2 | 3.44% | 10,202.51 |
3 | 220312 | 22进出12 | 2 | 3.39% | 10,047.28 |
4 | 092218003 | 22农发清发03 | 2 | 3.38% | 10,026.18 |
5 | 163645 | 20蚌投01 | 2 | 1.77% | 5,259.41 |
6 | 2180083 | 21家庐陵债 | 1 | 1.75% | 5,188.61 |
7 | 2180180 | 21合盛债01 | 1 | 1.73% | 5,125.73 |
8 | 230203 | 23国开03 | 2 | 1.72% | 5,106.95 |
9 | 020564 | 23贴债26 | 1 | 1.68% | 4,990.76 |
10 | 112303094 | 23农业银行CD094 | 2 | 1.68% | 4,984.30 |
11 | 112320122 | 23广发银行CD122 | 2 | 1.68% | 4,984.00 |
12 | 112211079 | 22平安银行CD079 | 2 | 1.35% | 3,997.60 |
13 | 1980295 | 19萍昌盛债 | 1 | 1.15% | 3,413.30 |
14 | 200009 | 20附息国债09 | 1 | 1.03% | 3,070.31 |
15 | 230305 | 23进出05 | 1 | 1.03% | 3,068.40 |
16 | 2228046 | 22中信银行02 | 1 | 1.03% | 3,063.61 |
17 | 230202 | 23国开02 | 1 | 1.03% | 3,054.10 |
18 | 230011 | 23附息国债11 | 1 | 1.02% | 3,015.76 |
19 | 200207 | 20国开07 | 2 | 0.69% | 2,056.47 |
20 | 220411 | 22农发11 | 2 | 0.68% | 2,026.03 |
21 | 220408 | 22农发08 | 2 | 0.68% | 2,024.28 |
22 | 012284079 | 22电网SCP021 | 2 | 0.68% | 2,020.71 |
23 | 012284070 | 22电网SCP017 | 2 | 0.68% | 2,020.04 |
24 | 012380583 | 23浙交投SCP002 | 2 | 0.68% | 2,014.43 |
25 | 2304102 | 23农发贴现02 | 2 | 0.67% | 1,998.96 |
26 | 019694 | 23国债01 | 2 | 0.51% | 1,516.64 |
27 | 113052 | 兴业转债 | 3 | 0.43% | 1,284.60 |
28 | 2028041 | 20工商银行二级01 | 2 | 0.36% | 1,062.42 |
29 | 110067 | 华安转债 | 3 | 0.36% | 1,057.53 |
30 | 188328 | 21锡建03 | 2 | 0.35% | 1,049.91 |
31 | 152956 | 21亦庄02 | 2 | 0.35% | 1,040.12 |
32 | 019703 | 23国债10 | 1 | 0.34% | 1,005.26 |
33 | 018008 | 国开1802 | 1 | 0.31% | 933.40 |
34 | 019670 | 22国债05 | 1 | 0.31% | 908.21 |
35 | 019669 | 22国债04 | 1 | 0.31% | 908.16 |
36 | 019679 | 22国债14 | 1 | 0.27% | 814.38 |
37 | 128023 | 亚太转债 | 2 | 0.22% | 655.96 |
38 | 018065 | 进出2201 | 1 | 0.20% | 607.49 |
39 | 019638 | 20国债09 | 1 | 0.19% | 562.89 |
40 | 019695 | 23国债02 | 1 | 0.17% | 510.64 |
41 | 019701 | 23国债08 | 1 | 0.17% | 507.51 |
42 | 127049 | 希望转2 | 2 | 0.17% | 500.63 |
43 | 110088 | 淮22转债 | 2 | 0.15% | 452.40 |
44 | 110073 | 国投转债 | 2 | 0.15% | 432.73 |
45 | 127045 | 牧原转债 | 2 | 0.12% | 354.30 |
46 | 113050 | 南银转债 | 2 | 0.11% | 337.76 |
47 | 118023 | 广大转债 | 2 | 0.08% | 250.04 |
48 | 113043 | 财通转债 | 2 | 0.05% | 160.26 |
49 | 127017 | 万青转债 | 2 | 0.04% | 111.80 |
50 | 123119 | 康泰转2 | 2 | 0.03% | 92.52 |
51 | 127044 | 蒙娜转债 | 2 | 0.03% | 86.42 |
52 | 113619 | 世运转债 | 2 | 0.02% | 64.51 |
53 | 113602 | 景20转债 | 2 | 0.02% | 63.51 |
54 | 123149 | 通裕转债 | 2 | 0.02% | 61.90 |
55 | 123108 | 乐普转2 | 2 | 0.02% | 60.92 |
56 | 113049 | 长汽转债 | 2 | 0.02% | 56.92 |
57 | 113641 | 华友转债 | 2 | 0.02% | 54.53 |
58 | 123064 | 万孚转债 | 2 | 0.00% | 12.15 |
59 | 127016 | 鲁泰转债 | 2 | 0.00% | 9.58 |
江信基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
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 | 220312 | 22进出12 | 2 | 3.34% | 10,192.27 |
2 | 092218003 | 22农发清发03 | 2 | 3.33% | 10,171.11 |
3 | 220322 | 22进出22 | 2 | 3.31% | 10,105.91 |
4 | 220307 | 22进出07 | 2 | 3.28% | 10,012.14 |
5 | 018008 | 国开1802 | 4 | 2.06% | 6,291.93 |
6 | 2180180 | 21合盛债01 | 1 | 1.76% | 5,371.34 |
7 | 2180083 | 21家庐陵债 | 1 | 1.76% | 5,366.67 |
8 | 102000572 | 20新庐陵MTN001 | 1 | 1.71% | 5,221.78 |
9 | 163645 | 20蚌投01 | 2 | 1.70% | 5,196.35 |
10 | 112208055 | 22中信银行CD055 | 2 | 1.63% | 4,980.31 |
11 | 112206145 | 22交通银行CD145 | 2 | 1.63% | 4,979.82 |
12 | 112303043 | 23农业银行CD043 | 2 | 1.63% | 4,971.41 |
13 | 152149 | PR井冈债 | 1 | 1.13% | 3,457.20 |
14 | 1980295 | 19萍昌盛债 | 1 | 1.09% | 3,341.04 |
15 | 188328 | 21锡建03 | 2 | 1.02% | 3,105.25 |
16 | 152956 | 21亦庄02 | 2 | 1.01% | 3,088.34 |
17 | 2028013 | 20农业银行二级01 | 2 | 1.01% | 3,085.58 |
18 | 112311020 | 23平安银行CD020 | 2 | 0.98% | 2,989.78 |
19 | 112310068 | 23兴业银行CD068 | 2 | 0.98% | 2,989.78 |
20 | 112313056 | 23浙商银行CD056 | 2 | 0.98% | 2,987.42 |
21 | 113052 | 兴业转债 | 3 | 0.78% | 2,381.77 |
22 | 102000912 | 20宿迁城投MTN002 | 2 | 0.68% | 2,089.37 |
23 | 102002093 | 20中建四局MTN002 | 1 | 0.67% | 2,058.48 |
24 | 019643 | 20国债13 | 1 | 0.67% | 2,055.84 |
25 | 220304 | 22进出04 | 2 | 0.67% | 2,035.09 |
26 | 019679 | 22国债14 | 1 | 0.66% | 2,024.98 |
27 | 220408 | 22农发08 | 2 | 0.66% | 2,012.28 |
28 | 012284070 | 22电网SCP017 | 2 | 0.66% | 2,010.20 |
29 | 2228020 | 22兴业银行02 | 1 | 0.66% | 2,008.92 |
30 | 110073 | 国投转债 | 3 | 0.66% | 2,005.84 |
31 | 112310047 | 23兴业银行CD047 | 2 | 0.65% | 1,995.25 |
32 | 012380504 | 23昆明交通SCP002 | 2 | 0.46% | 1,412.47 |
33 | 127049 | 希望转2 | 3 | 0.36% | 1,113.12 |
34 | 113043 | 财通转债 | 3 | 0.30% | 915.93 |
35 | 128023 | 亚太转债 | 3 | 0.25% | 761.67 |
36 | 110067 | 华安转债 | 3 | 0.23% | 688.61 |
37 | 019669 | 22国债04 | 1 | 0.20% | 599.66 |
38 | 019670 | 22国债05 | 1 | 0.19% | 570.82 |
39 | 152846 | 21国控01 | 1 | 0.17% | 522.09 |
40 | 152556 | 20开远01 | 1 | 0.17% | 521.97 |
41 | 152929 | 21临沧债 | 1 | 0.17% | 510.88 |
42 | 184030 | 21南充01 | 1 | 0.17% | 509.18 |
43 | 152286 | 19西峡债 | 1 | 0.14% | 416.96 |
44 | 113641 | 华友转债 | 3 | 0.10% | 320.66 |
45 | 123108 | 乐普转2 | 3 | 0.05% | 142.82 |
46 | 110081 | 闻泰转债 | 3 | 0.04% | 136.34 |
47 | 113602 | 景20转债 | 3 | 0.04% | 136.11 |
48 | 127017 | 万青转债 | 3 | 0.04% | 124.85 |
49 | 110082 | 宏发转债 | 3 | 0.04% | 122.94 |
50 | 110076 | 华海转债 | 3 | 0.04% | 121.88 |
51 | 127066 | 科利转债 | 3 | 0.02% | 72.60 |
52 | 123119 | 康泰转2 | 2 | 0.02% | 61.75 |
53 | 123104 | 卫宁转债 | 2 | 0.02% | 60.65 |
54 | 110059 | 浦发转债 | 1 | 0.01% | 21.24 |
55 | 113619 | 世运转债 | 1 | 0.00% | 12.40 |