中加基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

债券持仓

其他公司债券持仓查询：

报告期末市值排序的股票一览。

选择基金类型：
选择年度：
数据加载中...

中加基金 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 220406 22农发06 3 4.02% 518,383.66
2 220207 22国开07 8 2.70% 348,126.36
3 220313 22进出13 1 2.05% 263,869.75
4 220412 22农发12 2 1.73% 223,603.84
5 230202 23国开02 18 1.46% 188,616.35
6 160210 16国开10 5 1.43% 184,512.92
7 220202 22国开02 9 1.03% 133,252.84
8 200212 20国开12 8 1.00% 128,888.11
9 210218 21国开18 5 0.97% 125,066.91
10 230208 23国开08 9 0.86% 110,898.39
11 210208 21国开08 4 0.78% 101,082.71
12 019683 22国债18 1 0.78% 100,681.53
13 1928002 19民生银行二级01 3 0.74% 95,685.94
14 200203 20国开03 7 0.65% 84,402.29
15 2220079 22江苏银行 1 0.58% 75,246.06
16 210409 21农发09 3 0.55% 71,224.56
17 2228045 22兴业银行04 1 0.55% 70,673.57
18 2228046 22中信银行02 1 0.55% 70,619.83
19 220208 22国开08 3 0.54% 69,545.37
20 200315 20进出15 1 0.54% 69,385.79
21 180411 18农发11 1 0.53% 68,033.08
22 232380066 23中行二级资本债03A 5 0.50% 64,609.53
23 210313 21进出13 1 0.45% 58,533.50
24 242380033 23招行永续债01 7 0.42% 53,880.36
25 232380069 23建行二级资本债02A 5 0.40% 52,128.54
26 2220019 22南京银行01 2 0.40% 51,515.33
27 2220012 22浙商银行小微债01 2 0.40% 51,396.42
28 2228021 22民生银行01 2 0.40% 51,334.37
29 112380481 23蒙商银行CD033 3 0.39% 49,778.28
30 112321288 23渤海银行CD288 3 0.38% 49,584.15
31 2220045 22宁波银行03 2 0.38% 48,936.34
32 190204 19国开04 6 0.38% 48,739.48
33 230018 23附息国债18 3 0.37% 48,203.22
34 230203 23国开03 3 0.36% 46,649.34
35 112321246 23渤海银行CD246 3 0.34% 44,446.47
36 160408 16农发08 2 0.34% 44,076.04
37 230213 23国开13 1 0.34% 43,294.13
38 200305 20进出05 1 0.31% 40,244.75
39 230214 23国开14 1 0.31% 40,078.86
40 220214 22国开14 1 0.31% 40,031.68
41 232380084 23中行二级资本债04A 1 0.31% 39,621.95
42 190305 19进出05 2 0.30% 39,129.19
43 220303 22进出03 4 0.30% 38,710.40
44 160418 16农发18 2 0.27% 34,730.68
45 230026 23附息国债26 5 0.26% 33,419.56
46 1923001 19中国人寿 2 0.25% 32,130.33
47 091900017 19东方债01BC 1 0.24% 30,493.75
48 112317171 23光大银行CD171 1 0.23% 29,615.52
49 230206 23国开06 8 0.22% 28,362.30
50 230404 23农发04 2 0.20% 25,740.66
51 230405 23农发05 1 0.20% 25,531.82
52 230201 23国开01 4 0.19% 24,482.80
53 160213 16国开13 1 0.18% 23,652.05
54 232380014 23天津银行二级资本债01 1 0.17% 21,724.43
55 190210 19国开10 1 0.17% 21,518.77
56 092318003 23农发清发03 2 0.16% 21,263.31
57 230304 23进出04 3 0.16% 21,227.03
58 200205 20国开05 1 0.16% 21,002.25
59 220203 22国开03 1 0.16% 20,597.59
60 2028022 20民生银行二级 1 0.16% 20,562.92
61 212300003 23江苏银行债02 1 0.16% 20,200.97
62 230020 23附息国债20 3 0.16% 20,126.89
63 2228050 22光大银行 1 0.16% 20,072.82
64 2220074 22宁波银行04 1 0.16% 20,039.63
65 112388257 23广东南粤银行CD207 3 0.15% 19,983.98
66 112388330 23深圳前海微众银行CD037 3 0.15% 19,979.84
67 112374531 23富邦华一银行CD119 3 0.15% 19,869.59
68 112321415 23渤海银行CD415 3 0.15% 19,739.03
69 112305205 23建设银行CD205 3 0.15% 19,720.07
70 2228020 22兴业银行02 1 0.15% 19,561.58
71 2228016 22华夏银行01 1 0.15% 19,510.99
72 2228028 22中信银行01 2 0.14% 18,417.21
73 2228015 22浦发银行03 4 0.14% 17,457.20
74 2122044 21浦银租赁绿色债 1 0.13% 17,343.00
75 190203 19国开03 3 0.13% 16,503.96
76 210207 21国开07 5 0.13% 16,320.47
77 232380008 23广州农商行二级资本债01 2 0.13% 16,283.31
78 232380006 23中行二级资本债01A 3 0.12% 15,701.11
79 1920059 19江苏银行二级 2 0.12% 15,323.57
80 112317127 23光大银行CD127 1 0.12% 14,874.21
81 150210 15国开10 1 0.11% 14,766.53
82 102380833 23首开MTN004 1 0.11% 14,398.74
83 190409 19农发09 1 0.11% 14,260.31
84 2022049 20中银金融债01 1 0.11% 13,966.71
85 101900122 19济宁城投MTN001 6 0.11% 13,543.54
86 2320005 23厦门国际银行三农债01 4 0.10% 13,435.93
87 175648 21华泰G1 2 0.10% 13,358.14
88 092318002 23农发清发02 2 0.10% 13,305.76
89 2028013 20农业银行二级01 2 0.10% 12,311.55
90 2280093 22无为债 2 0.08% 10,575.17
91 210403 21农发03 2 0.08% 10,479.03
92 232300011 23潍坊银行二级资本债01 2 0.08% 10,416.56
93 101900488 19首钢MTN003 1 0.08% 10,389.45
94 1928004 19农业银行二级02 1 0.08% 10,370.43
95 102281245 22天恒置业MTN002 2 0.08% 10,333.61
96 2205029 22北京债07 2 0.08% 10,331.79
97 138847 23华资01 1 0.08% 10,315.02
98 102280918 22中国城乡MTN001 1 0.08% 10,276.50
99 102381707 23信达投资MTN002 2 0.08% 10,258.01
100 102102189 21长发集团MTN003 2 0.08% 10,257.34
101 2328004 23中信银行绿色金融债01 2 0.08% 10,253.75
102 2120049 21齐鲁银行小微债01 1 0.08% 10,225.89
103 102101595 21邮政MTN003 1 0.08% 10,145.70
104 230406 23农发06 2 0.08% 10,132.17
105 188780 21三资01 1 0.08% 10,118.44
106 220407 22农发07 2 0.08% 10,105.80
107 2320039 23长安银行小微债 1 0.08% 10,052.75
108 112315473 23民生银行CD473 2 0.08% 9,966.00
109 112311082 23平安银行CD082 1 0.08% 9,897.29
110 101781002 17芜湖宜居MTN002 2 0.07% 9,405.90
111 102280038 22乌高新MTN001 3 0.07% 9,376.20
112 058032 05中信债2 2 0.07% 9,352.01
113 102100970 21苏交通MTN004 1 0.07% 9,217.32
114 210203 21国开03 4 0.07% 8,384.08
115 102100257 21常德经建MTN002 2 0.06% 8,361.74
116 102280874 22中电投MTN009 1 0.06% 8,160.22
117 188579 21甘交01 2 0.06% 7,418.46
118 102100294 21伊犁财通MTN001 2 0.06% 7,341.68
119 210213 21国开13 1 0.05% 7,022.29
120 112306154 23交通银行CD154 1 0.05% 6,927.67
121 102380054 23长春轨交MTN001 2 0.05% 6,570.61
122 150218 15国开18 2 0.05% 6,210.88
123 092303002 23进出清发02 1 0.05% 6,096.22
124 092280139 22交行二级资本债02A 1 0.05% 6,038.48
125 092218005 22农发清发05 1 0.05% 6,023.00
126 230216 23国开16 1 0.05% 6,018.63
127 112303047 23农业银行CD047 1 0.05% 5,969.29
128 102381715 23长发集团MTN001 2 0.04% 5,428.04
129 102280391 22伊犁州MTN001 2 0.04% 5,360.63
130 102381319 23贵州交通MTN003 2 0.04% 5,267.34
131 163168 20华发02 2 0.04% 5,264.14
132 102100195 21河钢集MTN001 2 0.04% 5,248.11
133 101900682 19阜阳建投MTN001 1 0.04% 5,207.67
134 102380228 23鲁信MTN001 2 0.04% 5,197.29
135 102380728 23苏州高技MTN001 2 0.04% 5,176.02
136 220322 22进出22 2 0.04% 5,042.85
137 230207 23国开07 2 0.04% 5,042.52
138 112370328 23南京银行CD155 1 0.04% 4,989.69
139 112306075 23交通银行CD075 1 0.04% 4,986.48
140 112302016 23工商银行CD016 1 0.04% 4,986.48
141 112322065 23邮储银行CD065 1 0.04% 4,985.19
142 230009 23附息国债09 2 0.03% 4,287.59
143 102380486 23株洲城建MTN001 4 0.03% 4,187.19
144 2228039 22建设银行二级01 1 0.03% 4,144.12
145 102100442 21华发集团MTN004 2 0.03% 4,137.30
146 102100918 21首创置业MTN001 2 0.03% 4,126.92
147 102100743 21贵州高速MTN001 2 0.03% 4,122.87
148 2128007 21华夏银行01 1 0.03% 4,118.37
149 2228009 22光大银行小微债 2 0.03% 4,106.35
150 102103330 21柯桥国资MTN002 2 0.03% 4,028.83
151 012383750 23沪国资SCP003 2 0.03% 4,019.75
152 012384569 23苏国信SCP017 2 0.03% 4,002.38
153 102100270 21赣州发展MTN001 2 0.03% 3,287.36
154 2120023 21赣州银行永续债01 2 0.02% 3,165.47
155 102000425 20青岛国信MTN003 2 0.02% 3,105.96
156 102280232 22中铝MTN001 2 0.02% 3,094.77
157 2020066 20承德银行二级01 2 0.02% 3,088.36
158 102280562 22苏州资产MTN001 2 0.02% 3,082.74
159 102382797 23津城建MTN007 2 0.02% 3,051.20
160 232380082 23浙商银行二级资本债02 4 0.02% 2,541.94
161 123107 温氏转债 4 0.02% 2,535.42
162 127018 本钢转债 2 0.02% 2,492.44
163 2228006 22中国银行二级01 2 0.02% 2,083.52
164 210202 21国开02 2 0.02% 2,058.86
165 102383013 23河钢集MTN015 2 0.02% 2,049.68
166 102281936 22贵州交通MTN004 2 0.02% 2,025.87
167 140205 14国开05 2 0.01% 1,544.72
168 042380748 23云投CP004 2 0.01% 1,503.59
169 012384593 23泰达投资SCP017 2 0.01% 1,500.72
170 2020020 20华融湘江永续债 2 0.01% 1,043.96
171 102280164 22渝医药MTN001 2 0.01% 1,043.33
172 230023 23附息国债23 2 0.01% 1,041.49
173 230215 23国开15 2 0.01% 1,008.73
174 210217 21国开17 2 0.01% 1,005.67
175 239965 23贴现国债65 2 0.01% 999.08
176 112303089 23农业银行CD089 2 0.01% 991.07
177 102282405 22中交地产MTN001 2 0.01% 811.28
178 2121039 21成都农商二级01 2 0.01% 730.52
179 102281382 22雨花城投MTN002 2 0.01% 713.59
180 155661 19建房05 2 0.01% 713.22
181 163651 20海国03 2 0.01% 711.44
182 102280101 22河钢集MTN001 2 0.00% 627.98
183 220302 22进出02 2 0.00% 510.65
184 132026 G三峡EB2 4 0.00% 504.78
185 019694 23国债01 3 0.00% 468.94
186 113042 上银转债 4 0.00% 440.77
187 2028003 20平安银行永续债01 2 0.00% 417.58
188 2028023 20招商银行永续债01 2 0.00% 414.32
189 240433 河钢YK10 2 0.00% 401.71
190 019696 23国债03 2 0.00% 297.44
191 019709 23国债16 2 0.00% 291.52
192 102381222 23南京浦口MTN002 2 0.00% 206.39
193 242380023 23徽商银行永续债01 2 0.00% 205.67
194 110073 国投转债 2 0.00% 164.25
195 113044 大秦转债 2 0.00% 70.03
196 019703 23国债10 2 0.00% 60.85
197 127084 柳工转2 2 0.00% 18.71
198 113069 博23转债 6 0.00% 4.40
199 127100 神码转债 2 0.00% 0.16

显示全部持仓明细>>

中加基金 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 220406 22农发06 3 3.97% 515,351.74
2 180413 18农发13 1 2.55% 331,227.87
3 210322 21进出22 2 2.36% 306,652.53
4 220207 22国开07 1 2.17% 282,062.29
5 160210 16国开10 5 1.41% 182,938.79
6 230202 23国开02 15 1.31% 169,828.32
7 230206 23国开06 12 1.21% 157,117.06
8 210218 21国开18 6 1.20% 155,399.15
9 200212 20国开12 7 1.08% 140,289.27
10 210208 21国开08 5 0.88% 114,392.59
11 019683 22国债18 1 0.77% 100,118.72
12 220202 22国开02 12 0.75% 97,681.10
13 1928002 19民生银行二级01 4 0.65% 84,571.16
14 2028043 20建设银行双创债 1 0.59% 76,983.11
15 2228045 22兴业银行04 3 0.57% 74,338.65
16 210409 21农发09 2 0.55% 71,274.26
17 2228046 22中信银行02 1 0.54% 70,277.28
18 230201 23国开01 9 0.52% 67,945.30
19 112315341 23民生银行CD341 1 0.51% 66,807.52
20 200203 20国开03 7 0.49% 63,108.29
21 210313 21进出13 1 0.46% 59,725.70
22 220208 22国开08 1 0.45% 58,734.52
23 2028046 20招商银行小微债01 1 0.43% 55,385.87
24 112315336 23民生银行CD336 1 0.42% 54,860.32
25 220303 22进出03 5 0.41% 53,584.84
26 190204 19国开04 6 0.40% 51,507.74
27 2220019 22南京银行01 2 0.39% 51,065.67
28 2220012 22浙商银行小微债01 2 0.39% 50,951.10
29 2228021 22民生银行01 2 0.39% 50,877.76
30 210203 21国开03 5 0.38% 49,930.31
31 112303175 23农业银行CD175 2 0.38% 49,892.20
32 112380481 23蒙商银行CD033 2 0.38% 49,475.43
33 112321288 23渤海银行CD288 2 0.38% 49,306.83
34 1928013 19民生银行永续债 1 0.38% 48,866.67
35 2220045 22宁波银行03 2 0.37% 48,501.90
36 112321246 23渤海银行CD246 2 0.34% 44,182.28
37 160408 16农发08 2 0.34% 43,723.48
38 230213 23国开13 1 0.33% 43,337.53
39 220214 22国开14 1 0.31% 40,050.04
40 200305 20进出05 1 0.31% 39,977.01
41 112315344 23民生银行CD344 1 0.30% 39,151.98
42 092318002 23农发清发02 1 0.28% 36,591.64
43 190305 19进出05 1 0.27% 34,814.24
44 160418 16农发18 2 0.27% 34,443.61
45 112380239 23天津农村商业银行CD080 2 0.25% 32,858.33
46 1923001 19中国人寿 2 0.25% 31,922.42
47 210207 21国开07 6 0.23% 30,419.66
48 091900017 19东方债01BC 1 0.23% 30,255.64
49 230406 23农发06 2 0.23% 30,213.40
50 230214 23国开14 1 0.23% 30,111.30
51 112317171 23光大银行CD171 1 0.23% 29,423.53
52 2028022 20民生银行二级 5 0.21% 27,058.84
53 230405 23农发05 1 0.19% 25,306.58
54 160213 16国开13 1 0.18% 23,455.02
55 130247 13国开47 1 0.18% 23,072.45
56 112398029 23兰州银行CD086 2 0.17% 21,945.25
57 230304 23进出04 2 0.16% 21,119.46
58 092318003 23农发清发03 2 0.16% 21,114.08
59 2120094 21贵阳银行小微债01 1 0.16% 20,674.10
60 148159 22深D10 2 0.16% 20,466.33
61 2228050 22光大银行 1 0.16% 20,386.63
62 2220074 22宁波银行04 1 0.16% 20,352.58
63 232380014 23天津银行二级资本债01 1 0.16% 20,351.40
64 212300003 23江苏银行债02 1 0.15% 20,027.59
65 112382440 23富邦华一银行CD060 2 0.15% 19,988.97
66 252380002 23东方债01BC 1 0.15% 19,935.59
67 112311062 23平安银行CD062 2 0.15% 19,710.38
68 2128048 21民生银行02 1 0.15% 19,543.90
69 2128023 21中信银行小微债 2 0.15% 19,275.10
70 190409 19农发09 3 0.15% 19,238.43
71 2228028 22中信银行01 2 0.14% 18,254.66
72 190203 19国开03 5 0.13% 17,433.15
73 2228015 22浦发银行03 4 0.13% 17,307.76
74 2122044 21浦银租赁绿色债 1 0.13% 17,234.26
75 2128020 21招商银行小微债02 2 0.13% 16,234.61
76 232380008 23广州农商行二级资本债01 2 0.12% 15,651.04
77 1920059 19江苏银行二级 2 0.12% 15,216.98
78 112317127 23光大银行CD127 1 0.11% 14,778.21
79 150210 15国开10 1 0.11% 14,656.18
80 102000692 20青岛城投MTN003 1 0.11% 14,230.74
81 2022049 20中银金融债01 1 0.11% 14,197.21
82 102380833 23首开MTN004 1 0.11% 14,188.45
83 2320005 23厦门国际银行三农债01 2 0.09% 12,278.40
84 2028013 20农业银行二级01 2 0.09% 12,209.14
85 190208 19国开08 2 0.09% 12,208.84
86 210213 21国开13 1 0.09% 12,045.72
87 102100105 21长春城发MTN001 2 0.08% 10,557.05
88 102102189 21长发集团MTN003 2 0.08% 10,533.70
89 210403 21农发03 2 0.08% 10,387.82
90 2280093 22无为债 2 0.08% 10,382.74
91 102380806 23豫航空港MTN004 4 0.08% 10,369.18
92 101900488 19首钢MTN003 1 0.08% 10,317.95
93 101900122 19济宁城投MTN001 4 0.08% 10,312.59
94 1928004 19农业银行二级02 1 0.08% 10,303.36
95 175426 20世控02 2 0.08% 10,288.61
96 138847 23华资01 1 0.08% 10,254.26
97 2205029 22北京债07 2 0.08% 10,249.98
98 2228020 22兴业银行02 2 0.08% 10,206.05
99 102280918 22中国城乡MTN001 1 0.08% 10,189.34
100 2328004 23中信银行绿色金融债01 2 0.08% 10,163.65
101 2120049 21齐鲁银行小微债01 1 0.08% 10,158.52
102 102281520 22电建地产MTN002 1 0.08% 10,104.61
103 102281245 22天恒置业MTN002 2 0.08% 10,096.17
104 230302 23进出02 2 0.08% 10,085.25
105 102101595 21邮政MTN003 1 0.08% 10,078.57
106 2320039 23长安银行小微债 1 0.08% 9,972.66
107 112322053 23邮储银行CD053 1 0.08% 9,971.99
108 112392539 23杭州银行CD035 1 0.08% 9,968.12
109 112385134 23宁波银行CD173 1 0.08% 9,967.01
110 112318048 23华夏银行CD048 1 0.08% 9,911.96
111 112311082 23平安银行CD082 1 0.08% 9,832.05
112 058032 05中信债2 2 0.07% 9,682.59
113 101781002 17芜湖宜居MTN002 2 0.07% 9,212.92
114 102100970 21苏交通MTN004 1 0.07% 9,155.06
115 042280544 22鄂联投CP002 2 0.06% 8,309.25
116 102100257 21常德经建MTN002 2 0.06% 8,297.11
117 102280874 22中电投MTN009 1 0.06% 8,105.58
118 188579 21甘交01 2 0.06% 7,330.68
119 101801448 18海尔金控MTN001 2 0.06% 7,307.99
120 102102326 21济南城建MTN001 2 0.06% 7,235.63
121 102380054 23长春轨交MTN001 2 0.05% 6,409.84
122 102000104 20朝阳国资MTN001 2 0.05% 6,233.83
123 102002097 20湖交投MTN002 1 0.05% 6,211.11
124 101900292 19首创集MTN001 1 0.05% 6,181.71
125 150218 15国开18 2 0.05% 6,165.88
126 102280120 22首钢MTN001 2 0.05% 6,158.63
127 210202 21国开02 1 0.05% 6,144.10
128 230404 23农发04 3 0.05% 6,130.73
129 102280266 22首开MTN001 2 0.05% 6,117.40
130 112310219 23兴业银行CD219 1 0.05% 5,992.92
131 102280391 22伊犁州MTN001 2 0.04% 5,298.66
132 102002017 20中原豫资MTN001 2 0.04% 5,287.92
133 232280009 22沧州银行二级资本债01 2 0.04% 5,264.22
134 163168 20华发02 2 0.04% 5,234.20
135 102100195 21河钢集MTN001 2 0.04% 5,213.19
136 2220083 22乐山银行绿色债01 2 0.04% 5,174.55
137 101900682 19阜阳建投MTN001 1 0.04% 5,172.09
138 185230 22华福C1 1 0.04% 5,170.52
139 2120098 21东莞银行02 1 0.04% 5,164.25
140 102381319 23贵州交通MTN003 2 0.04% 5,149.58
141 042280474 22咸宁高新CP002 2 0.04% 5,146.86
142 102280481 22赣州发展MTN001 1 0.04% 5,146.21
143 112307 15投资01 2 0.04% 5,143.36
144 2120116 21南京银行01 1 0.04% 5,136.71
145 2220080 22厦门国际银行 1 0.04% 5,129.84
146 102380228 23鲁信MTN001 2 0.04% 5,129.21
147 042380130 23高淳经开CP004 2 0.04% 5,124.68
148 102000518 20河钢集MTN004 2 0.04% 5,113.03
149 2202002QF 22国开绿债02清发 2 0.04% 5,076.00
150 092218003 22农发清发03 2 0.04% 5,035.88
151 123107 温氏转债 6 0.04% 4,970.87
152 112313142 23浙商银行CD142 2 0.04% 4,901.55
153 102380486 23株洲城建MTN001 4 0.03% 4,141.41
154 102103330 21柯桥国资MTN002 1 0.03% 4,135.09
155 102280038 22乌高新MTN001 1 0.03% 4,130.17
156 102100442 21华发集团MTN004 2 0.03% 4,107.59
157 102100743 21贵州高速MTN001 2 0.03% 4,093.09
158 2128007 21华夏银行01 1 0.03% 4,091.82
159 102100918 21首创置业MTN001 2 0.03% 4,091.62
160 2128012 21浦发银行01 1 0.03% 4,091.01
161 2120026 21江苏银行双创债 1 0.03% 4,085.53
162 220023 22附息国债23 2 0.03% 4,062.01
163 102100270 21赣州发展MTN001 1 0.03% 3,247.38
164 102100455 21淮北建投MTN002 2 0.02% 3,145.70
165 101901533 19津城建MTN010B 2 0.02% 3,141.75
166 101901200 19咸宁高新MTN001 2 0.02% 3,136.56
167 102102098 21济南高新MTN003 2 0.02% 3,132.40
168 102100273 21涪陵新城MTN001 2 0.02% 3,130.59
169 155761 19青城G1 2 0.02% 3,119.92
170 2120097 21北部湾银行绿色债01 2 0.02% 3,111.32
171 102103087 21首开MTN005 2 0.02% 3,105.30
172 101900381 19淮南城投MTN002 2 0.02% 3,103.33
173 101900044 19津地铁MTN001 2 0.02% 3,100.38
174 102100539 21宣城国资MTN001 2 0.02% 3,085.05
175 102280232 22中铝MTN001 2 0.02% 3,071.82
176 102100989 21溧水经开MTN002 2 0.02% 3,066.75
177 102102216 21荆门高新MTN002 1 0.02% 2,109.01
178 102100426 21京国资MTN001 2 0.02% 2,094.05
179 102002014 20泰州城建MTN002 2 0.02% 2,073.18
180 2228004 22工商银行二级01 2 0.02% 2,057.72
181 012382725 23津城建SCP043 2 0.02% 2,041.31
182 012381800 23柯桥开发SCP003 2 0.02% 2,023.70
183 102381727 23平安租赁MTN002 4 0.02% 2,021.69
184 110064 建工转债 2 0.01% 1,592.19
185 101801130 18吉林高速MTN003 2 0.01% 1,581.18
186 102001978 20陕高速MTN001 2 0.01% 1,554.18
187 140205 14国开05 2 0.01% 1,536.88
188 102282405 22中交地产MTN001 2 0.01% 1,260.04
189 110059 浦发转债 4 0.01% 1,129.83
190 113042 上银转债 6 0.01% 1,123.08
191 101901538 19蒙高路MTN003 2 0.01% 1,061.89
192 042280569 22滁州经开CP003 2 0.01% 1,046.06
193 101801362 18胶州湾MTN002 2 0.01% 1,045.39
194 2120107 21浙商银行永续债 2 0.01% 1,040.47
195 102280101 22河钢集MTN001 2 0.01% 1,036.38
196 102280164 22渝医药MTN001 2 0.01% 1,035.25
197 152779 21乌建发 2 0.01% 1,034.55
198 220302 22进出02 2 0.01% 1,015.31
199 222380003 23兴业银行绿债01 2 0.01% 1,013.57
200 239945 23贴现国债45 2 0.01% 992.54
201 112309083 23浦发银行CD083 2 0.01% 986.40
202 112303089 23农业银行CD089 2 0.01% 984.66
203 042380389 23平顶发展CP001 2 0.01% 905.97
204 019688 22国债23 4 0.01% 812.32
205 132026 G三峡EB2 4 0.00% 494.71
206 019694 23国债01 3 0.00% 466.33
207 113057 中银转债 2 0.00% 400.49
208 110073 国投转债 2 0.00% 168.08
209 113044 大秦转债 2 0.00% 70.88
210 019703 23国债10 2 0.00% 70.56

显示全部持仓明细>>

中加基金 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 220406 22农发06 2 3.97% 518,775.85
2 180413 18农发13 1 2.52% 329,117.67
3 210322 21进出22 2 2.33% 304,709.98
4 220207 22国开07 1 2.12% 276,499.71
5 160210 16国开10 3 1.08% 140,830.39
6 230205 23国开05 3 1.07% 139,516.16
7 190208 19国开08 4 0.84% 109,925.16
8 210207 21国开07 8 0.80% 105,003.34
9 019683 22国债18 1 0.78% 101,735.99
10 210203 21国开03 8 0.78% 101,422.13
11 230406 23农发06 4 0.77% 100,280.96
12 230202 23国开02 7 0.75% 97,731.26
13 200212 20国开12 5 0.73% 95,796.65
14 1928002 19民生银行二级01 6 0.68% 89,109.46
15 230201 23国开01 10 0.61% 79,766.41
16 2028043 20建设银行双创债 1 0.59% 76,599.16
17 2228045 22兴业银行04 3 0.58% 75,500.79
18 2228046 22中信银行02 1 0.55% 71,334.48
19 2028028 20华夏银行小微债01 1 0.54% 70,602.94
20 2220012 22浙商银行小微债01 4 0.47% 61,885.44
21 092318002 23农发清发02 2 0.47% 61,692.30
22 210303 21进出03 1 0.47% 60,919.28
23 220208 22国开08 1 0.45% 58,411.94
24 210213 21国开13 3 0.45% 58,398.29
25 2028046 20招商银行小微债01 1 0.42% 55,115.55
26 210208 21国开08 4 0.41% 53,809.34
27 210218 21国开18 5 0.41% 53,250.72
28 2121062 21北京农商二级 2 0.39% 51,496.96
29 2220019 22南京银行01 2 0.39% 50,841.02
30 2228021 22民生银行01 2 0.39% 50,651.15
31 092318003 23农发清发03 1 0.38% 49,991.33
32 112221333 22渤海银行CD333 2 0.38% 49,810.26
33 112398029 23兰州银行CD086 2 0.38% 49,558.99
34 112380239 23天津农村商业银行CD080 2 0.38% 49,487.68
35 112315274 23民生银行CD274 1 0.38% 49,454.73
36 112315283 23民生银行CD283 1 0.38% 49,446.13
37 112380481 23蒙商银行CD033 2 0.38% 49,174.42
38 1928013 19民生银行永续债 1 0.37% 48,567.78
39 160408 16农发08 2 0.33% 43,505.33
40 200305 20进出05 1 0.32% 41,819.45
41 220214 22国开14 1 0.31% 40,085.22
42 112321199 23渤海银行CD199 2 0.30% 39,358.01
43 2228015 22浦发银行03 5 0.28% 36,493.68
44 210406 21农发06 1 0.28% 36,140.18
45 190305 19进出05 1 0.27% 34,645.35
46 160418 16农发18 2 0.26% 34,245.65
47 2028022 20民生银行二级 3 0.26% 34,059.97
48 220303 22进出03 2 0.25% 33,203.76
49 2128025 21建设银行二级01 1 0.25% 32,378.74
50 091900017 19东方债01BC 1 0.24% 31,076.22
51 230213 23国开13 1 0.23% 30,316.38
52 112321138 23渤海银行CD138 2 0.23% 29,981.99
53 2228020 22兴业银行02 3 0.23% 29,471.31
54 112219337 22恒丰银行CD337 2 0.21% 26,788.73
55 190204 19国开04 5 0.19% 25,082.47
56 160213 16国开13 1 0.18% 24,016.69
57 092218003 22农发清发03 4 0.18% 23,060.21
58 2120070 21郑州银行双创债 1 0.16% 20,670.18
59 210313 21进出13 2 0.16% 20,499.93
60 2220067 22杭州银行债01 2 0.16% 20,325.37
61 2228050 22光大银行 1 0.16% 20,289.02
62 2220074 22宁波银行04 1 0.16% 20,254.56
63 112381756 23鄞州银行CD046 2 0.15% 19,890.02
64 112398063 23广西北部湾银行CD161 2 0.15% 19,822.94
65 190409 19农发09 3 0.15% 19,763.69
66 112311062 23平安银行CD062 2 0.15% 19,613.38
67 112314097 23江苏银行CD097 1 0.15% 19,590.14
68 112399388 23南京银行CD062 2 0.15% 19,590.14
69 2128048 21民生银行02 1 0.15% 19,451.00
70 2128015 21农业银行小微债 2 0.15% 19,295.19
71 2228016 22华夏银行01 1 0.15% 19,260.55
72 2128023 21中信银行小微债 2 0.15% 19,177.92
73 2228028 22中信银行01 2 0.14% 18,174.90
74 2122044 21浦银租赁绿色债 1 0.14% 17,709.26
75 230206 23国开06 3 0.13% 17,043.89
76 2220031 22浙商银行小微债02 2 0.12% 16,207.80
77 1920059 19江苏银行二级 2 0.12% 15,748.17
78 232380008 23广州农商行二级资本债01 2 0.12% 15,572.27
79 112317127 23光大银行CD127 1 0.11% 14,704.72
80 150210 15国开10 1 0.11% 14,590.62
81 102380833 23首开MTN004 1 0.11% 14,151.76
82 2022049 20中银金融债01 1 0.11% 14,115.43
83 200407 20农发07 2 0.09% 12,342.79
84 2128010 21光大银行小微债 2 0.09% 12,209.59
85 2320005 23厦门国际银行三农债01 2 0.09% 12,189.20
86 1820053 18中原银行二级 1 0.09% 12,009.27
87 188937 GC华能04 1 0.09% 11,255.71
88 152565 20南川债 2 0.08% 10,597.21
89 019679 22国债14 17 0.08% 10,576.80
90 102100105 21长春城发MTN001 2 0.08% 10,434.94
91 102102189 21长发集团MTN003 2 0.08% 10,398.86
92 102281520 22电建地产MTN002 1 0.08% 10,383.01
93 180211 18国开11 2 0.08% 10,353.67
94 210403 21农发03 2 0.08% 10,335.61
95 102101595 21邮政MTN003 1 0.08% 10,321.55
96 188780 21三资01 1 0.08% 10,274.35
97 101900488 19首钢MTN003 1 0.08% 10,261.45
98 2280093 22无为债 2 0.08% 10,260.30
99 1928004 19农业银行二级02 1 0.08% 10,245.29
100 2205029 22北京债07 2 0.08% 10,224.17
101 2328004 23中信银行绿色金融债01 2 0.08% 10,115.54
102 2120049 21齐鲁银行小微债01 1 0.08% 10,098.15
103 102281245 22天恒置业MTN002 2 0.08% 10,054.74
104 112287604 22西安银行CD016 1 0.08% 9,951.98
105 112210285 22兴业银行CD285 1 0.08% 9,949.15
106 112380544 23江西银行CD124 1 0.08% 9,900.86
107 112305110 23建设银行CD110 1 0.08% 9,852.99
108 112311082 23平安银行CD082 1 0.07% 9,784.82
109 2220024 22江苏银行小微债 1 0.07% 9,753.24
110 101781002 17芜湖宜居MTN002 2 0.07% 9,459.08
111 101900122 19济宁城投MTN001 2 0.07% 9,178.26
112 102100970 21苏交通MTN004 1 0.07% 9,105.41
113 2080175 20安庆化工债 2 0.07% 8,607.98
114 042280544 22鄂联投CP002 2 0.06% 8,257.47
115 200203 20国开03 4 0.06% 8,239.37
116 102100257 21常德经建MTN002 2 0.06% 8,230.88
117 012283915 22海沧投资SCP007 2 0.06% 8,125.19
118 230401 23农发01 1 0.06% 8,083.10
119 102280874 22中电投MTN009 1 0.06% 8,062.94
120 188579 21甘交01 2 0.06% 7,490.65
121 102000033 20陕有色MTN001 1 0.06% 7,270.95
122 102101532 21鲁黄金MTN006 2 0.06% 7,235.79
123 102102326 21济南城建MTN001 2 0.06% 7,183.73
124 190203 19国开03 3 0.05% 7,143.93
125 230301 23进出01 1 0.05% 7,066.59
126 230210 23国开10 3 0.05% 7,049.57
127 150218 15国开18 2 0.05% 6,357.75
128 102380054 23长春轨交MTN001 2 0.05% 6,264.07
129 102282229 22金融街投MTN001 1 0.05% 6,221.16
130 102000104 20朝阳国资MTN001 2 0.05% 6,192.66
131 102002097 20湖交投MTN002 1 0.05% 6,174.13
132 200009 20附息国债09 1 0.05% 6,140.61
133 102280110 22广安控股MTN001 2 0.05% 6,118.41
134 102280069 22徐州新盛MTN002 1 0.05% 6,113.14
135 102280266 22首开MTN001 2 0.05% 6,094.38
136 239933 23贴现国债33 1 0.05% 5,998.35
137 2020065 20徽商银行二级01 1 0.04% 5,327.61
138 102002017 20中原豫资MTN001 2 0.04% 5,237.58
139 102101417 21兴城投资MTN001 1 0.04% 5,230.00
140 163168 20华发02 2 0.04% 5,213.76
141 102280391 22伊犁州MTN001 2 0.04% 5,195.68
142 102100195 21河钢集MTN001 2 0.04% 5,183.26
143 232280009 22沧州银行二级资本债01 2 0.04% 5,176.30
144 2120084 21桂林银行三农债03 2 0.04% 5,170.72
145 188585 21港投01 2 0.04% 5,165.35
146 2120071 21上海银行 1 0.04% 5,162.60
147 042280390 22云能投CP005 2 0.04% 5,159.07
148 2120073 21广州银行小微债02 1 0.04% 5,157.95
149 102101919 21湖交投MTN001 1 0.04% 5,145.39
150 101900682 19阜阳建投MTN001 1 0.04% 5,136.50
151 012380856 23津城建SCP010 1 0.04% 5,134.11
152 012283710 22威海产投SCP001 2 0.04% 5,124.06
153 2120116 21南京银行01 1 0.04% 5,112.97
154 042280474 22咸宁高新CP002 2 0.04% 5,105.70
155 102281880 22吉林高速MTN002 2 0.04% 5,095.52
156 2220080 22厦门国际银行 1 0.04% 5,092.60
157 220216 22国开16 1 0.04% 5,052.83
158 2202002QF 22国开绿债02清发 2 0.04% 5,047.58
159 092218001 22农发清发01 2 0.04% 5,045.42
160 123107 温氏转债 6 0.04% 5,027.65
161 127005 长证转债 2 0.03% 4,109.77
162 102103330 21柯桥国资MTN002 1 0.03% 4,097.90
163 2222006 22中银金融债01 1 0.03% 4,090.55
164 042280432 22赣州建投CP001 2 0.03% 4,085.67
165 102280038 22乌高新MTN001 1 0.03% 4,085.53
166 102100442 21华发集团MTN004 2 0.03% 4,075.48
167 2128007 21华夏银行01 1 0.03% 4,072.07
168 2128012 21浦发银行01 1 0.03% 4,071.02
169 102100743 21贵州高速MTN001 2 0.03% 4,065.32
170 2120026 21江苏银行双创债 1 0.03% 4,065.14
171 102100918 21首创置业MTN001 2 0.03% 4,060.31
172 220202 22国开02 2 0.03% 4,051.60
173 220023 22附息国债23 2 0.03% 4,045.57
174 102101005 21中建投资MTN001 1 0.03% 4,041.14
175 230208 23国开08 2 0.03% 4,008.59
176 102101369 21港兴港投MTN002 2 0.02% 3,138.05
177 101901540 19石国投MTN001 2 0.02% 3,131.34
178 102101998 21南浦口MTN004 2 0.02% 3,116.71
179 102100455 21淮北建投MTN002 2 0.02% 3,107.69
180 102100273 21涪陵新城MTN001 2 0.02% 3,105.72
181 155761 19青城G1 2 0.02% 3,099.03
182 2120097 21北部湾银行绿色债01 2 0.02% 3,091.60
183 200313 20进出13 2 0.02% 3,090.16
184 102281599 22国丰集团MTN002A 2 0.02% 3,089.30
185 102103087 21首开MTN005 2 0.02% 3,088.02
186 101900381 19淮南城投MTN002 2 0.02% 3,078.63
187 102100539 21宣城国资MTN001 2 0.02% 3,066.14
188 220313 22进出13 1 0.02% 3,063.13
189 102280018 22九江城投MTN001 1 0.02% 3,061.36
190 102380486 23株洲城建MTN001 2 0.02% 3,056.42
191 018008 国开1802 4 0.02% 2,509.81
192 2028038 20中国银行二级01 1 0.02% 2,125.30
193 2028041 20工商银行二级01 1 0.02% 2,124.75
194 102100426 21京国资MTN001 2 0.02% 2,082.60
195 042280330 22南宁高新CP001 2 0.02% 2,065.13
196 2022044 20江苏租赁债01 2 0.02% 2,064.35
197 101900182 19三峡平湖MTN001 2 0.02% 2,044.25
198 2228004 22工商银行二级01 2 0.02% 2,043.69
199 102281869 22港兴港投MTN007 2 0.02% 2,041.78
200 220024 22附息国债24 2 0.02% 2,040.22
201 230303 23进出03 1 0.02% 2,024.05
202 113042 上银转债 8 0.01% 1,720.31
203 110059 浦发转债 6 0.01% 1,684.94
204 110064 建工转债 2 0.01% 1,572.78
205 102282405 22中交地产MTN001 4 0.01% 1,551.24
206 101901224 19江东控股MTN001 2 0.01% 1,056.08
207 101901538 19蒙高路MTN003 2 0.01% 1,051.17
208 042280569 22滁州经开CP003 2 0.01% 1,038.37
209 102001572 20渝医药MTN001 2 0.01% 1,038.15
210 1928024 19渤海银行永续债 2 0.01% 1,034.98
211 102001545 20天津轨交MTN002 2 0.01% 1,034.32
212 2120107 21浙商银行永续债 2 0.01% 1,032.41
213 092118003 21农发清发03 2 0.01% 1,024.53
214 230203 23国开03 2 0.01% 1,021.39
215 190404 19农发04 2 0.01% 1,018.94
216 220211 22国开11 2 0.01% 1,016.01
217 220302 22进出02 2 0.01% 1,010.52
218 222380003 23兴业银行绿债01 2 0.01% 1,008.70
219 102381321 23河南资源MTN002 2 0.01% 1,002.04
220 112309083 23浦发银行CD083 2 0.01% 981.56
221 112303089 23农业银行CD089 2 0.01% 979.86
222 113013 国君转债 6 0.01% 954.14
223 012382007 23赣州建投SCP001 2 0.01% 801.48
224 102381222 23南京浦口MTN002 2 0.01% 800.62
225 132026 G三峡EB2 6 0.01% 798.64
226 2328012 23渤海银行01 2 0.00% 602.82
227 123022 14首创01 2 0.00% 515.60
228 042280359 22山西文旅CP004 2 0.00% 413.55
229 101900025 19吉林高速MTN001 2 0.00% 413.17
230 112307 15投资01 2 0.00% 408.56
231 113057 中银转债 2 0.00% 390.92
232 019638 20国债09 3 0.00% 194.45
233 110073 国投转债 2 0.00% 162.27
234 042280416 22津城建CP023 2 0.00% 103.35
235 102100216 21青城租赁MTN001 2 0.00% 102.74
236 042280439 22许昌建投CP002 2 0.00% 102.37
237 102280276 22港兴港投MTN002 2 0.00% 101.67
238 101900727 19武汉新港MTN001 2 0.00% 99.77
239 113044 大秦转债 2 0.00% 69.54
240 110053 苏银转债 2 0.00% 68.39
241 127086 恒邦转债 4 0.00% 2.45

显示全部持仓明细>>

中加基金 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 220406 22农发06 3 4.37% 521,862.68
2 180413 18农发13 1 2.74% 327,025.50
3 210322 21进出22 3 2.58% 307,840.76
4 220207 22国开07 1 2.26% 269,905.88
5 190208 19国开08 8 2.01% 239,657.82
6 210207 21国开07 11 1.77% 211,205.60
7 210406 21农发06 5 1.07% 127,918.22
8 019683 22国债18 1 0.85% 101,179.45
9 220220 22国开20 1 0.82% 97,967.09
10 210303 21进出03 3 0.79% 94,477.47
11 190203 19国开03 4 0.69% 82,047.67
12 2028043 20建设银行双创债 1 0.64% 76,218.64
13 2228045 22兴业银行04 2 0.63% 75,112.88
14 200212 20国开12 7 0.62% 73,853.01
15 190404 19农发04 2 0.60% 71,108.12
16 2228046 22中信银行02 1 0.59% 70,995.56
17 2028028 20华夏银行小微债01 1 0.59% 70,243.40
18 2220012 22浙商银行小微债01 4 0.51% 61,150.73
19 220211 22国开11 8 0.50% 59,606.21
20 220208 22国开08 1 0.49% 58,962.74
21 190409 19农发09 4 0.48% 57,686.52
22 1928013 19民生银行永续债 3 0.46% 55,112.47
23 2028046 20招商银行小微债01 1 0.46% 54,847.56
24 091800007 18长城二级资本债01 2 0.44% 52,142.62
25 2228021 22民生银行01 2 0.43% 51,522.67
26 2220019 22南京银行01 2 0.42% 50,234.67
27 2121062 21北京农商二级 2 0.42% 50,213.96
28 112221333 22渤海银行CD333 2 0.41% 49,561.13
29 2220045 22宁波银行03 2 0.41% 49,012.03
30 210208 21国开08 4 0.36% 42,795.46
31 160210 16国开10 1 0.35% 41,830.06
32 200305 20进出05 1 0.35% 41,360.87
33 210313 21进出13 3 0.30% 35,522.05
34 2128025 21建设银行二级01 1 0.27% 31,787.22
35 091900017 19东方债01BC 1 0.26% 30,731.78
36 230401 23农发01 2 0.25% 30,074.37
37 092218001 22农发清发01 1 0.25% 30,042.76
38 112321129 23渤海银行CD129 2 0.25% 29,818.91
39 2128023 21中信银行小微债 3 0.24% 28,882.72
40 210218 21国开18 4 0.24% 28,390.49
41 230202 23国开02 6 0.23% 27,120.87
42 112219337 22恒丰银行CD337 2 0.22% 26,624.16
43 200207 20国开07 3 0.22% 26,576.67
44 1928002 19民生银行二级01 3 0.22% 26,307.73
45 190204 19国开04 5 0.20% 23,725.14
46 160213 16国开13 1 0.20% 23,646.30
47 102380743 23象屿MTN001 1 0.19% 22,654.13
48 102000794 20吉林高速MTN001 1 0.17% 20,834.46
49 2028018 20交通银行二级 3 0.17% 20,623.39
50 2120070 21郑州银行双创债 1 0.17% 20,466.13
51 2120087 21东莞银行01 1 0.17% 20,393.94
52 200202 20国开02 3 0.17% 20,359.85
53 220025 22附息国债25 4 0.17% 20,085.93
54 2220067 22杭州银行债01 2 0.17% 20,065.64
55 2228050 22光大银行 1 0.17% 20,040.49
56 2220074 22宁波银行04 1 0.17% 19,991.63
57 112390088 23鄞州银行CD001 2 0.17% 19,989.40
58 092280138 22长沙银行债01 1 0.17% 19,968.44
59 112392274 23汉口银行CD040 2 0.17% 19,938.64
60 112219371 22恒丰银行CD371 2 0.17% 19,910.38
61 2128015 21农业银行小微债 2 0.17% 19,759.07
62 112211123 22平安银行CD123 2 0.17% 19,737.99
63 112289485 22宁波银行CD302 2 0.17% 19,714.07
64 210203 21国开03 6 0.16% 19,397.38
65 2128048 21民生银行02 1 0.16% 19,239.66
66 2228020 22兴业银行02 1 0.16% 19,084.83
67 092218005 22农发清发05 2 0.16% 19,069.81
68 1920066 19上海银行二级 1 0.16% 18,578.27
69 2228028 22中信银行01 2 0.15% 18,461.57
70 2128005 21平安银行小微债01 2 0.15% 18,218.90
71 1920059 19江苏银行二级 1 0.15% 17,619.49
72 1828012 18中信银行二级02 1 0.14% 16,511.01
73 2220031 22浙商银行小微债02 2 0.14% 16,478.36
74 2128012 21浦发银行01 2 0.14% 16,136.52
75 1928010 19平安银行二级 1 0.13% 15,879.12
76 220216 22国开16 2 0.13% 15,051.78
77 150210 15国开10 1 0.13% 15,016.62
78 1922043 19工银投资债04 1 0.12% 14,298.13
79 220308 22进出08 2 0.12% 14,062.51
80 2022049 20中银金融债01 1 0.12% 13,915.42
81 200313 20进出13 3 0.11% 13,307.12
82 163494 20兵装02 1 0.11% 13,230.62
83 2228015 22浦发银行03 2 0.11% 13,027.09
84 019679 22国债14 21 0.11% 13,010.52
85 200208 20国开08 1 0.10% 12,342.09
86 200407 20农发07 2 0.10% 12,269.24
87 2128010 21光大银行小微债 2 0.10% 12,098.44
88 200303 20进出03 3 0.09% 11,234.78
89 188937 GC华能04 1 0.09% 11,148.10
90 101900488 19首钢MTN003 1 0.09% 10,609.93
91 152565 20南川债 2 0.09% 10,375.59
92 2120049 21齐鲁银行小微债01 1 0.09% 10,344.36
93 102280918 22中国城乡MTN001 1 0.09% 10,319.89
94 180211 18国开11 2 0.09% 10,291.93
95 102281245 22天恒置业MTN002 2 0.09% 10,264.00
96 102102189 21长发集团MTN003 2 0.09% 10,261.14
97 163373 20华融G1 2 0.09% 10,249.51
98 102100105 21长春城发MTN001 2 0.09% 10,240.31
99 102101595 21邮政MTN003 1 0.09% 10,209.92
100 185768 22华安G1 1 0.09% 10,162.50
101 1928004 19农业银行二级02 1 0.08% 10,147.16
102 210202 21国开02 1 0.08% 10,113.76
103 2280093 22无为债 2 0.08% 10,091.74
104 210409 21农发09 2 0.08% 10,001.35
105 112221376 22渤海银行CD376 2 0.08% 9,984.92
106 112208078 22中信银行CD078 1 0.08% 9,923.31
107 112306031 23交通银行CD031 1 0.08% 9,864.93
108 2220024 22江苏银行小微债 1 0.08% 9,636.62
109 2120026 21江苏银行双创债 1 0.08% 9,372.61
110 2128013 21交通银行小微债 1 0.08% 9,366.11
111 101781002 17芜湖宜居MTN002 2 0.08% 9,321.57
112 102100970 21苏交通MTN004 1 0.08% 9,317.51
113 2228039 22建设银行二级01 1 0.08% 9,231.10
114 2228034 22广发银行02 1 0.08% 9,180.98
115 184172 21锦城债 2 0.08% 9,120.45
116 101900122 19济宁城投MTN001 2 0.08% 9,097.65
117 092280105 22南京银行永续债01 2 0.07% 8,778.33
118 2080175 20安庆化工债 2 0.07% 8,444.67
119 2122028 21建信租赁债03 1 0.07% 8,267.90
120 2122044 21浦银租赁绿色债 1 0.07% 8,249.44
121 102280874 22中电投MTN009 1 0.07% 8,204.76
122 042280544 22鄂联投CP002 2 0.07% 8,163.27
123 102100257 21常德经建MTN002 2 0.07% 8,159.09
124 012283915 22海沧投资SCP007 2 0.07% 8,063.38
125 188579 21甘交01 2 0.06% 7,382.33
126 102000670 20合建投MTN001 2 0.06% 7,360.04
127 2122048 21招联消费金融债04 1 0.06% 7,158.06
128 102101532 21鲁黄金MTN006 2 0.06% 7,153.31
129 102102326 21济南城建MTN001 2 0.06% 7,105.74
130 2028022 20民生银行二级 2 0.06% 7,057.29
131 102280120 22首钢MTN001 4 0.05% 6,434.84
132 150218 15国开18 1 0.05% 6,279.00
133 102101607 21中建西部MTN001 1 0.05% 6,148.48
134 102380067 23徐州经开MTN001 2 0.05% 6,137.46
135 102002097 20湖交投MTN002 1 0.05% 6,122.66
136 102000104 20朝阳国资MTN001 2 0.05% 6,111.78
137 101900292 19首创集MTN001 1 0.05% 6,087.15
138 239914 23贴现国债14 1 0.05% 5,998.87
139 101900682 19阜阳建投MTN001 1 0.04% 5,344.13
140 149432 21涪陵03 1 0.04% 5,226.12
141 102280770 22天津轨交MTN002 2 0.04% 5,172.80
142 042280234 22山西文旅CP001 2 0.04% 5,165.84
143 042200020 22开滦CP001 2 0.04% 5,156.55
144 102100195 21河钢集MTN001 2 0.04% 5,133.90
145 123107 温氏转债 4 0.04% 5,127.61
146 012283697 22云投SCP033 2 0.04% 5,120.96
147 188585 21港投01 2 0.04% 5,116.57
148 2202002QF 22国开绿债02清发 2 0.04% 5,113.50
149 200402 20农发02 1 0.04% 5,108.50
150 152473 20西咸03 2 0.04% 5,108.39
151 102002199 20华发集团MTN005 1 0.04% 5,102.46
152 042280390 22云能投CP005 2 0.04% 5,101.67
153 102200152 22港兴港投MTN006 2 0.04% 5,097.52
154 210403 21农发03 1 0.04% 5,094.16
155 102101919 21湖交投MTN001 2 0.04% 5,087.98
156 112205071 22建设银行CD071 1 0.04% 4,986.31
157 112211094 22平安银行CD094 1 0.04% 4,959.15
158 112307006 23招商银行CD006 1 0.04% 4,958.29
159 112309062 23浦发银行CD062 1 0.04% 4,879.01
160 102001439 20电建地产MTN001 2 0.04% 4,185.78
161 102100442 21华发集团MTN004 2 0.04% 4,185.01
162 102100743 21贵州高速MTN001 2 0.03% 4,171.47
163 1928022 19兴业银行二级01 2 0.03% 4,157.75
164 102101005 21中建投资MTN001 1 0.03% 4,137.72
165 102101355 21河北高速MTN001 2 0.03% 4,097.28
166 127005 长证转债 2 0.03% 4,088.47
167 042280432 22赣州建投CP001 2 0.03% 4,038.22
168 102280038 22乌高新MTN001 1 0.03% 4,032.01
169 220202 22国开02 2 0.03% 4,007.85
170 112204031 22中国银行CD031 1 0.03% 3,988.03
171 042280302 22津城建CP012 4 0.03% 3,498.94
172 101900466 19涪陵国资MTN001 1 0.03% 3,196.79
173 101800385 18湖州城投MTN001 2 0.03% 3,162.46
174 101800557 18川铁投MTN003 2 0.03% 3,157.48
175 102100902 21鹰潭国控MTN001 2 0.03% 3,151.40
176 102100708 21南浦口MTN001 1 0.03% 3,147.00
177 102100989 21溧水经开MTN002 2 0.03% 3,140.21
178 210305 21进出05 2 0.03% 3,132.02
179 102100918 21首创置业MTN001 2 0.03% 3,122.87
180 102101369 21港兴港投MTN002 2 0.03% 3,106.57
181 155761 19青城G1 2 0.03% 3,070.89
182 2120071 21上海银行 2 0.03% 3,066.23
183 2120097 21北部湾银行绿色债01 2 0.03% 3,059.79
184 200203 20国开03 2 0.03% 3,057.50
185 102100539 21宣城国资MTN001 2 0.03% 3,036.69
186 112307 15投资01 2 0.03% 3,032.77
187 185147 21平证Y1 2 0.03% 3,009.85
188 101901538 19蒙高路MTN003 2 0.02% 2,075.11
189 102100426 21京国资MTN001 2 0.02% 2,050.53
190 2022044 20江苏租赁债01 2 0.02% 2,046.60
191 042280330 22南宁高新CP001 2 0.02% 2,045.16
192 152779 21乌建发 2 0.02% 2,040.18
193 220404 22农发04 2 0.02% 2,028.09
194 101900182 19三峡平湖MTN001 2 0.02% 2,021.10
195 102281869 22港兴港投MTN007 2 0.02% 2,012.14
196 2228004 22工商银行二级01 2 0.02% 2,002.21
197 110059 浦发转债 6 0.01% 1,773.73
198 113042 上银转债 6 0.01% 1,747.10
199 110064 建工转债 2 0.01% 1,581.85
200 101800352 18津城建MTN008B 2 0.01% 1,053.74
201 101901224 19江东控股MTN001 2 0.01% 1,043.32
202 018008 国开1802 4 0.01% 1,041.78
203 102000788 20驻马店投MTN001 2 0.01% 1,040.67
204 092118003 21农发清发03 2 0.01% 1,018.70
205 220304 22进出04 4 0.01% 1,017.72
206 220206 22国开06 2 0.01% 1,015.29
207 220302 22进出02 2 0.01% 1,002.71
208 113021 中信转债 4 0.00% 535.29
209 123022 14首创01 2 0.00% 512.04
210 012282497 22云投SCP023 2 0.00% 415.46
211 102280706 22陆金开MTN002 2 0.00% 413.98
212 102281254 22中海租赁MTN001 2 0.00% 411.34
213 102001516 20信达地产MTN002 2 0.00% 409.38
214 101900025 19吉林高速MTN001 2 0.00% 408.71
215 113057 中银转债 2 0.00% 362.75
216 113013 国君转债 4 0.00% 355.60
217 012200161 22闽电子SCP003 2 0.00% 309.30
218 012282604 22中原金控SCP002 2 0.00% 308.84
219 012200165 22潍坊投资SCP003 2 0.00% 305.73
220 102200176 22中交房产MTN002 2 0.00% 304.93
221 127024 盈峰转债 6 0.00% 263.65
222 019674 22国债09 4 0.00% 239.26
223 220411 22农发11 1 0.00% 201.15
224 113633 科沃转债 2 0.00% 184.15
225 110073 国投转债 2 0.00% 155.90
226 019694 23国债01 2 0.00% 120.32
227 019638 20国债09 2 0.00% 101.82
228 019656 21国债08 1 0.00% 10.23
229 010303 03国债(3) 1 0.00% 10.16

显示全部持仓明细>>