中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

  • 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。

数据加载中...

中加基金 2024年3季度债券投资明细(全部)

截止至:2024-09-30

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 1 3.62% 503,724.03
2 220207 22国开07 1 2.07% 287,368.41
3 240210 24国开10 8 1.94% 269,883.62
4 220313 22进出13 1 1.93% 268,937.97
5 220412 22农发12 2 1.75% 243,421.71
6 240215 24国开15 17 1.50% 208,217.56
7 220208 22国开08 5 1.16% 160,693.38
8 210208 21国开08 6 1.04% 145,028.61
9 240208 24国开08 2 0.86% 119,951.67
10 2400001 24特别国债01 5 0.75% 104,668.56
11 019683 22国债18 1 0.72% 100,172.04
12 2400002 24特别国债02 2 0.67% 92,837.57
13 240205 24国开05 16 0.55% 76,678.18
14 2220079 22江苏银行 1 0.55% 76,472.38
15 240203 24国开03 7 0.54% 75,142.61
16 240403 24农发03 3 0.53% 73,309.73
17 200205 20国开05 1 0.52% 71,706.25
18 232400013 24渤海银行二级资本债01 5 0.51% 70,891.48
19 200315 20进出15 1 0.51% 70,706.56
20 2228045 22兴业银行04 1 0.51% 70,265.47
21 2228046 22中信银行02 1 0.51% 70,234.56
22 180411 18农发11 1 0.50% 69,349.22
23 200210 20国开10 3 0.42% 58,541.40
24 210203 21国开03 3 0.42% 58,277.36
25 230203 23国开03 3 0.38% 52,324.59
26 112486348 24天津农村商业银行CD099 3 0.36% 49,539.67
27 240013 24附息国债13 1 0.29% 40,363.68
28 232400014 24民生银行二级资本债01 1 0.29% 40,095.73
29 200305 20进出05 1 0.29% 39,861.84
30 230210 23国开10 3 0.27% 37,972.74
31 190204 19国开04 3 0.27% 37,229.53
32 230208 23国开08 2 0.27% 37,130.63
33 240421 24农发21 5 0.27% 37,040.75
34 240202 24国开02 3 0.26% 35,999.68
35 232380004 23农行二级资本债01A 2 0.26% 35,883.15
36 210210 21国开10 3 0.23% 32,653.12
37 249953 24贴现国债53 3 0.23% 31,917.27
38 012481213 24招商局SCP005 3 0.22% 31,236.30
39 175138 20中铁01 4 0.22% 31,091.59
40 09240202 24国开清发02 1 0.22% 30,387.74
41 240304 24进出04 1 0.22% 30,208.37
42 112485874 24北京农商银行CD191 3 0.21% 29,889.65
43 241412 24招证C8 1 0.21% 29,664.27
44 2128042 21兴业银行二级02 4 0.21% 28,550.02
45 2320052 23湖南银行绿色债01 1 0.20% 28,067.34
46 112415281 24民生银行CD281 3 0.20% 27,585.74
47 240401 24农发01 4 0.20% 27,301.94
48 092280139 22交行二级资本债02A 4 0.20% 27,226.15
49 232480019 24天津银行二级资本债01 4 0.18% 24,911.40
50 230202 23国开02 5 0.17% 23,678.09
51 160213 16国开13 1 0.17% 23,595.51
52 230023 23附息国债23 2 0.17% 23,093.05
53 190215 19国开15 1 0.16% 22,489.73
54 232380014 23天津银行二级资本债01 1 0.16% 21,570.37
55 2371429 23贵州债50 1 0.15% 21,073.64
56 230313 23进出13 2 0.15% 20,753.61
57 242400016 24民生银行永续债01 3 0.15% 20,679.01
58 102480314 24首开MTN002 2 0.15% 20,578.66
59 230312 23进出12 1 0.15% 20,563.57
60 2228050 22光大银行 1 0.15% 20,550.68
61 2220074 22宁波银行04 1 0.15% 20,526.69
62 240625 24东吴01 1 0.15% 20,325.79
63 212300003 23江苏银行债02 1 0.15% 20,255.80
64 240998 24国君G1 2 0.14% 20,115.10
65 232380006 23中行二级资本债01A 1 0.14% 20,053.80
66 112485514 24湖南银行CD127 3 0.14% 19,830.91
67 112485504 24蒙商银行CD072 3 0.14% 19,830.85
68 112419326 24恒丰银行CD326 3 0.14% 19,823.31
69 112404021 24中国银行CD021 2 0.14% 19,771.89
70 112415288 24民生银行CD288 3 0.14% 19,698.04
71 112419281 24恒丰银行CD281 3 0.14% 19,686.62
72 138709 22华泰10 2 0.14% 19,676.66
73 2220089 22浙商银行三农债 1 0.14% 19,666.90
74 2228020 22兴业银行02 1 0.14% 19,390.26
75 2228015 22浦发银行03 4 0.14% 19,363.65
76 2028038 20中国银行二级01 1 0.13% 18,362.17
77 2271282 22辽宁债19 2 0.13% 17,809.72
78 2228024 22工商银行二级03 2 0.13% 17,770.80
79 220210 22国开10 2 0.12% 17,070.82
80 241328 24吉高02 4 0.11% 15,932.36
81 092280014 22上海银行二级资本债01 2 0.11% 15,583.98
82 102480498 24粤珠江MTN002 2 0.11% 15,470.31
83 230009 23附息国债09 2 0.11% 15,453.49
84 232480033 24建行二级资本债02A 1 0.11% 14,931.26
85 232400034 24杭州银行二级资本债01 2 0.11% 14,781.84
86 150210 15国开10 1 0.10% 14,459.53
87 232400024 24兰州银行二级资本债01 2 0.10% 13,991.88
88 058032 05中信债2 2 0.10% 13,849.71
89 2320015 23宁波银行01 2 0.08% 11,253.64
90 2420017 24杭州银行小微债 2 0.08% 11,107.76
91 200204 20国开04 1 0.08% 10,596.60
92 220006 22附息国债06 2 0.08% 10,576.52
93 2280093 22无为债 2 0.08% 10,565.22
94 102281245 22天恒置业MTN002 2 0.08% 10,497.44
95 230305 23进出05 2 0.08% 10,488.63
96 2222003 22国开金融债 1 0.07% 10,336.59
97 102481060 24华发集团MTN006 2 0.07% 10,299.19
98 2023005 20平安人寿 1 0.07% 10,244.59
99 102000240 20南航股MTN005 1 0.07% 10,232.97
100 220407 22农发07 2 0.07% 10,193.03
101 102001785 20海尔金控MTN001 2 0.07% 10,191.40
102 102281315 22铁建房产MTN001 1 0.07% 10,170.69
103 102280755 22沪电力MTN001 3 0.07% 10,169.94
104 212380008 23交行债01 2 0.07% 10,133.44
105 102482042 24青岛国信MTN007B 2 0.07% 10,103.37
106 240201 24国开01 2 0.07% 10,098.77
107 2320039 23长安银行小微债 1 0.07% 10,089.72
108 112497216 24上海农商银行CD016 1 0.07% 9,893.71
109 112402044 24工商银行CD044 1 0.07% 9,883.60
110 112403122 24农业银行CD122 1 0.07% 9,879.95
111 2220024 22江苏银行小微债 1 0.07% 9,796.90
112 2128032 21兴业银行二级01 1 0.07% 9,591.58
113 102380328 23惠山高科MTN002 1 0.07% 9,480.00
114 101781002 17芜湖宜居MTN002 2 0.07% 9,417.36
115 102480025 24长春公交MTN001 2 0.07% 9,369.50
116 102101417 21兴城投资MTN001 3 0.07% 9,247.84
117 102400640 24华发集团MTN004 1 0.07% 9,230.12
118 212380006 23华夏银行债02 2 0.07% 9,164.14
119 102382420 23平安租赁MTN004 2 0.07% 9,102.23
120 2420021 24南京银行01 2 0.07% 9,085.82
121 102281705 22成交投MTN001 3 0.07% 9,070.75
122 242280005 22北部湾银行永续债01 2 0.06% 8,788.77
123 102280172 22湖南轻工MTN001 1 0.06% 8,239.26
124 2128025 21建设银行二级01 1 0.06% 8,209.86
125 185569 22中铁01 1 0.06% 8,170.56
126 2228028 22中信银行01 1 0.06% 8,131.79
127 132280049 22雅砻江GN002(碳中和债) 3 0.06% 8,105.51
128 112415331 24民生银行CD331 1 0.06% 7,857.68
129 102280055 22青岛海创MTN001 2 0.05% 7,213.53
130 102480795 24苏州国际MTN001A 1 0.05% 7,130.91
131 102381645 23北控MTN002 1 0.05% 7,122.72
132 240914 24黔高01 2 0.05% 7,069.17
133 231891 24上海06 1 0.05% 7,027.91
134 212480021 24浙商银行债01 1 0.05% 6,974.58
135 2280054 22乌建发债01 1 0.04% 5,505.95
136 102381715 23长发集团MTN001 2 0.04% 5,344.85
137 102383207 23株国投MTN001 1 0.04% 5,292.16
138 102280391 22伊犁州MTN001 2 0.04% 5,238.92
139 2228039 22建设银行二级01 2 0.04% 5,197.08
140 102280050 22徐州经开MTN001 1 0.04% 5,132.21
141 240006 24附息国债06 2 0.04% 5,123.84
142 102381557 23常德经建MTN001 1 0.04% 5,122.27
143 200405 20农发05 2 0.04% 5,065.93
144 09230412 23农发清发12 1 0.04% 5,029.19
145 240306 24进出06 1 0.04% 5,024.17
146 232480027 24泉州银行二级资本债01 2 0.04% 4,996.82
147 102400963 24甘国投MTN007 2 0.04% 4,955.27
148 2120097 21北部湾银行绿色债01 2 0.03% 4,640.92
149 102481296 24豫航空港MTN004 2 0.03% 4,611.32
150 2228006 22中国银行二级01 2 0.03% 4,174.52
151 2228041 22农业银行二级01 1 0.03% 4,156.85
152 102381196 23河钢集MTN007 2 0.03% 4,136.90
153 102380968 23中建七局MTN001 1 0.03% 4,108.01
154 102381697 23光大水务MTN002 1 0.03% 4,068.19
155 012480545 24津渤海SCP004 2 0.03% 4,064.87
156 012480960 24怀化高新SCP001 2 0.03% 4,063.24
157 102281543 22粤珠江MTN004 1 0.03% 4,061.35
158 2422014 24建信金租债01 2 0.03% 4,059.81
159 102382024 23苏交通MTN003 2 0.03% 4,048.87
160 241030 24豫港01 2 0.03% 4,025.64
161 102482161 24柯桥国资MTN001 2 0.03% 4,021.41
162 242480004 24华夏银行永续债01 2 0.03% 4,013.36
163 241175 24厦轨01 2 0.03% 3,999.23
164 242400011 24广发银行永续债01 2 0.03% 3,996.97
165 102482771 24河南资产MTN002 2 0.03% 3,991.16
166 102380021 23铁建房产MTN001 2 0.03% 3,700.81
167 232380008 23广州农商行二级资本债01 1 0.02% 3,285.16
168 210215 21国开15 2 0.02% 3,188.82
169 102383022 23赣州城投MTN003 2 0.02% 3,159.42
170 2120064 21恒丰银行永续债 2 0.02% 3,150.39
171 200203 20国开03 1 0.02% 3,083.66
172 220202 22国开02 1 0.02% 3,055.05
173 102481598 24云能投MTN009 2 0.02% 3,045.10
174 102481444 24攀钢集MTN001A(科创票据) 2 0.02% 3,038.40
175 242400009 24农行永续债02 2 0.02% 3,022.09
176 112409047 24浦发银行CD047 1 0.02% 2,980.37
177 112416142 24上海银行CD142 1 0.02% 2,979.83
178 112420141 24广发银行CD141 1 0.02% 2,977.85
179 112402055 24工商银行CD055 1 0.02% 2,977.28
180 200212 20国开12 2 0.02% 2,754.62
181 2128016 21民生银行永续债01 1 0.02% 2,095.32
182 2120045 21青岛银行二级02 5 0.02% 2,093.17
183 092280080 22光大银行二级资本债01A 1 0.01% 2,045.08
184 102480106 24冀中能源MTN001(科创票据) 3 0.01% 1,564.17
185 2028049 20工商银行二级02 2 0.01% 1,057.53
186 102380246 23东部MTN001 1 0.01% 1,055.34
187 240433 河钢YK10 2 0.01% 1,049.89
188 102380461 23首开MTN002 2 0.01% 1,045.87
189 102382797 23津城建MTN007 2 0.01% 1,044.56
190 102381496 23上饶城投MTN002 2 0.01% 1,030.76
191 2400004 24特别国债04 2 0.01% 1,030.16
192 2020020 20华融湘江永续债 2 0.01% 1,030.06
193 2320005 23厦门国际银行三农债01 2 0.01% 1,029.24
194 210218 21国开18 2 0.01% 1,025.64
195 242400004 24邮储永续债01 2 0.01% 1,025.59
196 042480102 24武清经开CP001 2 0.01% 1,014.65
197 230207 23国开07 2 0.01% 1,013.46
198 019727 23国债24 18 0.01% 991.43
199 2121039 21成都农商二级01 2 0.01% 725.17
200 102281382 22雨花城投MTN002 2 0.01% 710.02
201 163651 20海国03 2 0.01% 708.25
202 112410120 24兴业银行CD120 2 0.00% 494.33
203 132026 G三峡EB2 6 0.00% 452.15
204 232380082 23浙商银行二级资本债02 2 0.00% 427.62
205 102282595 22首创城发MTN002 2 0.00% 427.36
206 102380240 23津渤海MTN001 2 0.00% 426.64
207 102383074 23潍坊投资MTN003 2 0.00% 420.16
208 102480310 24广西旅发MTN001 2 0.00% 410.21
209 110079 杭银转债 6 0.00% 340.02
210 102380979 23景国资MTN001 2 0.00% 315.70
211 102280739 22津渤海MTN002 2 0.00% 315.35
212 2228011 22农业银行永续债01 2 0.00% 314.23
213 102383102 23云铁投MTN002 2 0.00% 312.99
214 102480107 24郴投集团MTN001 2 0.00% 310.73
215 102280101 22河钢集MTN001 2 0.00% 309.51
216 188484 21诚通14 2 0.00% 308.12
217 102382075 23中交地产MTN004 2 0.00% 306.57
218 127066 科利转债 4 0.00% 249.83
219 113049 长汽转债 6 0.00% 247.05
220 113047 旗滨转债 6 0.00% 243.90
221 113666 爱玛转债 4 0.00% 227.54
222 127084 柳工转2 6 0.00% 215.24
223 113061 拓普转债 6 0.00% 210.75
224 127085 韵达转债 6 0.00% 210.37
225 127050 麒麟转债 4 0.00% 206.39
226 113616 韦尔转债 6 0.00% 205.82
227 111014 李子转债 4 0.00% 185.91
228 127064 杭氧转债 4 0.00% 179.04
229 128136 立讯转债 6 0.00% 176.50
230 128135 洽洽转债 4 0.00% 173.53
231 123107 温氏转债 2 0.00% 155.13
232 113669 景23转债 4 0.00% 127.83
233 128134 鸿路转债 4 0.00% 110.56
234 110082 宏发转债 4 0.00% 82.74
235 113631 皖天转债 4 0.00% 80.96
236 113659 莱克转债 4 0.00% 69.34
237 113059 福莱转债 4 0.00% 66.97
238 111017 蓝天转债 2 0.00% 65.99
239 113655 欧22转债 2 0.00% 64.51
240 127089 晶澳转债 6 0.00% 62.66
241 113053 隆22转债 6 0.00% 61.20
242 019740 24国债09 1 0.00% 60.47
243 113633 科沃转债 2 0.00% 59.00
244 127030 盛虹转债 6 0.00% 56.62
245 113066 平煤转债 2 0.00% 46.30
246 127073 天赐转债 2 0.00% 43.92
247 123108 乐普转2 6 0.00% 43.49
248 113044 大秦转债 4 0.00% 41.92
249 113042 上银转债 2 0.00% 39.72
250 113050 南银转债 4 0.00% 23.13
251 113045 环旭转债 4 0.00% 20.44
252 127056 中特转债 2 0.00% 12.87
253 127045 牧原转债 4 0.00% 11.91
254 123158 宙邦转债 2 0.00% 11.81
255 113634 珀莱转债 2 0.00% 9.94
256 127083 山路转债 2 0.00% 3.82
257 113641 华友转债 2 0.00% 0.10

显示全部持仓明细>>

中加基金 2024年2季度债券投资明细(全部)

截止至:2024-06-30

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 1 3.51% 513,092.71
2 240205 24国开05 17 3.28% 479,775.56
3 220207 22国开07 5 2.21% 323,812.36
4 220313 22进出13 1 1.83% 267,236.51
5 220412 22农发12 2 1.58% 231,630.14
6 240210 24国开10 12 1.20% 175,497.35
7 220208 22国开08 5 1.09% 159,620.05
8 210208 21国开08 8 1.08% 157,554.93
9 230023 23附息国债23 3 0.79% 116,071.88
10 2128042 21兴业银行二级02 5 0.73% 106,719.48
11 019683 22国债18 1 0.70% 101,789.01
12 210203 21国开03 6 0.68% 99,374.33
13 230203 23国开03 5 0.57% 83,082.36
14 2220079 22江苏银行 1 0.52% 76,057.43
15 2128025 21建设银行二级01 3 0.52% 75,604.29
16 200212 20国开12 1 0.52% 75,528.98
17 2228045 22兴业银行04 1 0.49% 71,341.60
18 2228046 22中信银行02 1 0.49% 71,288.22
19 200205 20国开05 1 0.48% 70,939.89
20 200315 20进出15 1 0.48% 70,264.00
21 180411 18农发11 1 0.47% 68,908.75
22 210409 21农发09 9 0.41% 60,532.34
23 2128021 21工商银行永续债01 1 0.41% 60,269.92
24 2220019 22南京银行01 2 0.35% 50,801.98
25 2220012 22浙商银行小微债01 2 0.35% 50,762.80
26 2228021 22民生银行01 2 0.35% 50,686.86
27 112480531 24天津农村商业银行CD057 3 0.34% 49,552.21
28 112498907 24甘肃银行CD092 3 0.34% 49,305.48
29 2220045 22宁波银行03 2 0.33% 48,427.61
30 112496966 24深圳农商银行CD048 3 0.31% 44,959.91
31 112418012 24华夏银行CD012 3 0.31% 44,958.29
32 230202 23国开02 7 0.30% 44,043.68
33 240003 24附息国债03 1 0.28% 40,551.15
34 200305 20进出05 1 0.27% 39,702.51
35 2228016 22华夏银行01 2 0.25% 36,512.41
36 232380004 23农行二级资本债01A 2 0.25% 35,915.88
37 240202 24国开02 3 0.24% 35,786.81
38 230208 23国开08 3 0.24% 35,768.41
39 2128028 21邮储银行二级01 2 0.24% 34,905.25
40 240403 24农发03 3 0.24% 34,399.40
41 175138 20中铁01 4 0.22% 31,844.39
42 092280069 22华夏银行二级资本债01 3 0.21% 30,591.32
43 2320052 23湖南银行绿色债01 1 0.19% 27,980.10
44 2228050 22光大银行 2 0.19% 27,630.91
45 1922050 19中银金融债02 3 0.19% 27,612.81
46 092280139 22交行二级资本债02A 4 0.19% 27,228.93
47 240401 24农发01 4 0.19% 27,182.49
48 232400013 24渤海银行二级资本债01 4 0.18% 26,469.30
49 185222 22国君C2 2 0.17% 25,435.29
50 200204 20国开04 3 0.17% 24,219.87
51 160213 16国开13 1 0.17% 24,157.28
52 232400014 24民生银行二级资本债01 4 0.16% 23,194.40
53 190215 19国开15 1 0.16% 22,960.66
54 232380014 23天津银行二级资本债01 1 0.15% 21,682.82
55 190210 19国开10 1 0.15% 21,548.00
56 230211 23国开11 3 0.15% 21,330.84
57 2371429 23贵州债50 1 0.14% 20,796.39
58 212300003 23江苏银行债02 1 0.14% 20,715.42
59 138709 22华泰10 2 0.14% 20,663.17
60 230313 23进出13 2 0.14% 20,625.92
61 230413 23农发13 3 0.14% 20,580.68
62 2028022 20民生银行二级 1 0.14% 20,487.29
63 230404 23农发04 1 0.14% 20,447.47
64 2220074 22宁波银行04 1 0.14% 20,442.94
65 240203 24国开03 3 0.14% 20,415.39
66 240625 24东吴01 1 0.14% 20,345.76
67 092318004 23农发清发04 1 0.14% 20,129.83
68 232380006 23中行二级资本债01A 1 0.14% 20,072.09
69 112383202 23重庆银行CD084 3 0.14% 19,981.28
70 112497415 24桂林银行CD086 3 0.14% 19,873.75
71 2228020 22兴业银行02 1 0.13% 19,297.76
72 2028038 20中国银行二级01 1 0.13% 19,057.90
73 2228028 22中信银行01 2 0.12% 18,209.30
74 112383526 23西安银行CD049 3 0.12% 17,978.48
75 2271282 22辽宁债19 2 0.12% 17,587.79
76 2122044 21浦银租赁绿色债 1 0.12% 17,569.89
77 2228015 22浦发银行03 4 0.12% 17,241.97
78 230411 23农发11 4 0.11% 16,297.36
79 092280014 22上海银行二级资本债01 2 0.11% 16,124.03
80 190204 19国开04 3 0.11% 15,640.03
81 012481817 24华电股SCP001 2 0.10% 15,005.56
82 2128051 21工商银行二级02 2 0.10% 14,722.92
83 212380020 23光大银行债02 2 0.10% 14,500.46
84 190409 19农发09 1 0.10% 14,429.87
85 150210 15国开10 1 0.10% 14,406.17
86 102000692 20青岛城投MTN003 1 0.10% 14,225.12
87 2320005 23厦门国际银行三农债01 2 0.08% 12,315.47
88 220210 22国开10 2 0.08% 11,623.87
89 150218 15国开18 3 0.08% 11,586.79
90 230207 23国开07 3 0.08% 11,332.12
91 2320015 23宁波银行01 2 0.08% 11,216.17
92 2328017 23农业银行三农债 2 0.08% 11,153.47
93 232300011 23潍坊银行二级资本债01 2 0.08% 11,005.71
94 2020068 20海峡银行二级01 2 0.07% 10,620.43
95 102001785 20海尔金控MTN001 2 0.07% 10,574.68
96 2280093 22无为债 2 0.07% 10,555.56
97 220220 22国开20 2 0.07% 10,545.96
98 102281245 22天恒置业MTN002 2 0.07% 10,490.78
99 220006 22附息国债06 2 0.07% 10,449.95
100 230305 23进出05 2 0.07% 10,410.49
101 220407 22农发07 2 0.07% 10,373.11
102 212380008 23交行债01 2 0.07% 10,361.44
103 2320039 23长安银行小微债 1 0.07% 10,331.77
104 2328021 23兴业银行小微债01 2 0.07% 10,324.22
105 102481060 24华发集团MTN006 2 0.07% 10,314.66
106 220402 22农发02 1 0.07% 10,306.57
107 102101595 21邮政MTN003 1 0.07% 10,277.64
108 2328004 23中信银行绿色金融债01 2 0.07% 10,223.70
109 2023005 20平安人寿 1 0.07% 10,201.40
110 112410122 24兴业银行CD122 1 0.07% 9,835.45
111 112402044 24工商银行CD044 1 0.07% 9,833.24
112 112403122 24农业银行CD122 1 0.07% 9,830.10
113 101781002 17芜湖宜居MTN002 2 0.07% 9,771.43
114 2220024 22江苏银行小微债 1 0.07% 9,749.58
115 2128032 21兴业银行二级01 1 0.07% 9,583.46
116 102480025 24长春公交MTN001 2 0.06% 9,365.56
117 230420 23农发20 2 0.06% 8,501.25
118 220203 22国开03 3 0.06% 8,226.94
119 185569 22中铁01 1 0.06% 8,150.08
120 102380141 23首开MTN001 2 0.05% 7,473.49
121 2020065 20徽商银行二级01 1 0.05% 7,444.82
122 230303 23进出03 1 0.05% 7,134.69
123 240305 24进出05 1 0.05% 7,126.95
124 240914 24黔高01 2 0.05% 7,124.71
125 212480008 24浦发银行债02 1 0.05% 7,102.59
126 112304021 23中国银行CD021 1 0.05% 6,994.11
127 112497498 24哈尔滨银行CD101 2 0.05% 6,990.95
128 230216 23国开16 1 0.04% 6,096.28
129 102381715 23长发集团MTN001 2 0.04% 5,634.39
130 210205 21国开05 2 0.04% 5,512.67
131 2280054 22乌建发债01 1 0.04% 5,503.15
132 102383207 23株国投MTN001 1 0.04% 5,278.55
133 092280080 22光大银行二级资本债01A 3 0.04% 5,273.01
134 092280065 22工行二级资本债03A 1 0.04% 5,262.64
135 102381319 23贵州交通MTN003 2 0.04% 5,238.36
136 102280050 22徐州经开MTN001 1 0.03% 5,108.53
137 102280481 22赣州发展MTN001 1 0.03% 5,105.83
138 102300357 23信达地产MTN001 2 0.03% 5,103.96
139 220322 22进出22 2 0.03% 5,102.29
140 092318002 23农发清发02 2 0.03% 5,068.34
141 240411 24农发11 2 0.03% 5,012.62
142 2404103 24农发贴现03 1 0.03% 4,995.38
143 112496061 24长沙银行CD063 1 0.03% 4,974.97
144 112405148 24建设银行CD148 1 0.03% 4,938.56
145 112498914 24南京银行CD129 1 0.03% 4,937.51
146 112414042 24江苏银行CD042 1 0.03% 4,933.53
147 102381161 23甘公投MTN004 2 0.03% 4,827.41
148 102480791 24云建投MTN005 2 0.03% 4,800.99
149 188579 21甘交01 2 0.03% 4,428.64
150 102281543 22粤珠江MTN004 1 0.03% 4,185.13
151 102381697 23光大水务MTN002 1 0.03% 4,176.89
152 2228041 22农业银行二级01 1 0.03% 4,155.02
153 102382024 23苏交通MTN003 2 0.03% 4,143.12
154 102381196 23河钢集MTN007 2 0.03% 4,128.97
155 102380968 23中建七局MTN001 1 0.03% 4,094.20
156 012480545 24津渤海SCP004 2 0.03% 4,045.15
157 012480960 24怀化高新SCP001 2 0.03% 4,040.81
158 012481096 24滨建投SCP002 2 0.03% 4,034.18
159 102380021 23铁建房产MTN001 2 0.03% 3,688.04
160 019733 24国债02 2 0.02% 3,325.30
161 102383022 23赣州城投MTN003 2 0.02% 3,152.70
162 101901533 19津城建MTN010B 2 0.02% 3,113.13
163 102281599 22国丰集团MTN002A 2 0.02% 3,108.51
164 137752 22华发03 2 0.02% 3,108.34
165 012383998 23津融投资SCP002 2 0.02% 3,094.51
166 155761 19青城G1 2 0.02% 3,084.33
167 012383955 23云投SCP039 2 0.02% 3,078.69
168 102481444 24攀钢集MTN001A(科创票据) 2 0.02% 3,039.18
169 2128016 21民生银行永续债01 1 0.01% 2,092.38
170 2028013 20农业银行二级01 2 0.01% 2,027.81
171 102481687 24洛阳城乡MTN001 1 0.01% 2,023.43
172 240301 24进出01 1 0.01% 2,021.80
173 019727 23国债24 20 0.01% 1,649.47
174 2028040 20交通银行永续债 2 0.01% 1,066.09
175 102382075 23中交地产MTN004 6 0.01% 1,061.73
176 2028041 20工商银行二级01 2 0.01% 1,058.60
177 2028044 20广发银行二级01 2 0.01% 1,057.04
178 2028025 20浦发银行二级01 2 0.01% 1,054.97
179 2400001 24特别国债01 2 0.01% 1,033.63
180 1928036 19中信银行永续债 2 0.01% 1,032.94
181 242400004 24邮储永续债01 2 0.01% 1,028.08
182 102381496 23上饶城投MTN002 2 0.01% 1,027.38
183 149349 21华控01 2 0.01% 1,027.13
184 102380486 23株洲城建MTN001 2 0.01% 1,026.63
185 200203 20国开03 2 0.01% 1,023.67
186 210218 21国开18 2 0.01% 1,021.68
187 220202 22国开02 2 0.01% 1,014.32
188 240201 24国开01 1 0.01% 1,005.62
189 2121039 21成都农商二级01 2 0.01% 753.97
190 2120045 21青岛银行二级02 4 0.01% 731.45
191 163651 20海国03 2 0.01% 725.57
192 155661 19建房05 2 0.00% 721.54
193 112410120 24兴业银行CD120 2 0.00% 491.78
194 232380082 23浙商银行二级资本债02 2 0.00% 428.48
195 132026 G三峡EB2 6 0.00% 427.21
196 102282595 22首创城发MTN002 2 0.00% 425.42
197 102380240 23津渤海MTN001 2 0.00% 425.05
198 102383074 23潍坊投资MTN003 2 0.00% 418.06
199 102480107 24郴投集团MTN001 2 0.00% 414.34
200 113042 上银转债 4 0.00% 345.23
201 123107 温氏转债 2 0.00% 323.61
202 188484 21诚通14 2 0.00% 316.34
203 102380979 23景国资MTN001 2 0.00% 314.53
204 102280739 22津渤海MTN002 2 0.00% 314.18
205 2228011 22农业银行永续债01 2 0.00% 314.05
206 102383102 23云铁投MTN002 2 0.00% 311.82
207 113044 大秦转债 8 0.00% 275.65
208 110079 杭银转债 6 0.00% 228.97
209 128134 鸿路转债 4 0.00% 195.44
210 111017 蓝天转债 2 0.00% 192.22
211 110077 洪城转债 2 0.00% 164.19
212 128136 立讯转债 6 0.00% 154.74
213 127064 杭氧转债 4 0.00% 135.11
214 127083 山路转债 6 0.00% 125.06
215 123108 乐普转2 6 0.00% 124.41
216 110082 宏发转债 4 0.00% 123.67
217 113049 长汽转债 6 0.00% 123.21
218 113634 珀莱转债 4 0.00% 120.65
219 113616 韦尔转债 4 0.00% 117.88
220 127056 中特转债 4 0.00% 117.43
221 111014 李子转债 4 0.00% 116.21
222 123158 宙邦转债 4 0.00% 115.76
223 127050 麒麟转债 4 0.00% 115.38
224 113061 拓普转债 6 0.00% 113.83
225 113666 爱玛转债 4 0.00% 112.53
226 113633 科沃转债 2 0.00% 92.76
227 113655 欧22转债 2 0.00% 91.49
228 127066 科利转债 2 0.00% 89.89
229 113066 平煤转债 2 0.00% 89.75
230 127073 天赐转债 2 0.00% 89.05
231 113631 皖天转债 4 0.00% 87.85
232 019709 23国债16 3 0.00% 81.25
233 113659 莱克转债 4 0.00% 80.09
234 113053 隆22转债 6 0.00% 75.60
235 113641 华友转债 6 0.00% 75.49
236 113059 福莱转债 4 0.00% 69.64
237 113047 旗滨转债 6 0.00% 67.33
238 127030 盛虹转债 6 0.00% 66.42
239 127085 韵达转债 2 0.00% 63.31
240 127089 晶澳转债 6 0.00% 59.48
241 113050 南银转债 4 0.00% 38.13
242 127084 柳工转2 2 0.00% 28.41
243 113069 博23转债 2 0.00% 25.35
244 127045 牧原转债 4 0.00% 21.42
245 113045 环旭转债 4 0.00% 21.03

显示全部持仓明细>>

中加基金 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 220406 22农发06 2 3.69% 516,302.10
2 240004 24附息国债04 5 3.37% 470,420.39
3 220207 22国开07 8 2.41% 336,128.61
4 220313 22进出13 1 1.90% 265,553.27
5 220412 22农发12 1 1.57% 219,966.61
6 230202 23国开02 15 1.35% 188,795.95
7 210208 21国开08 8 1.12% 155,858.24
8 220208 22国开08 5 1.10% 153,330.10
9 230208 23国开08 5 1.03% 144,491.48
10 200212 20国开12 4 0.91% 127,003.13
11 210203 21国开03 8 0.88% 123,110.63
12 230203 23国开03 5 0.81% 112,556.60
13 019683 22国债18 1 0.72% 101,232.18
14 210409 21农发09 7 0.63% 87,625.82
15 2128042 21兴业银行二级02 1 0.63% 87,362.36
16 2128025 21建设银行二级01 3 0.56% 78,719.21
17 2220079 22江苏银行 1 0.54% 75,646.95
18 2128021 21工商银行永续债01 3 0.53% 73,492.95
19 200205 20国开05 1 0.52% 72,677.53
20 2228045 22兴业银行04 1 0.51% 71,003.10
21 2228046 22中信银行02 1 0.51% 70,949.53
22 200315 20进出15 1 0.50% 69,825.34
23 180411 18农发11 1 0.49% 68,471.62
24 112415018 24民生银行CD018 3 0.39% 54,952.82
25 2228021 22民生银行01 2 0.37% 51,762.76
26 2220019 22南京银行01 2 0.36% 50,419.81
27 2220012 22浙商银行小微债01 2 0.36% 50,391.34
28 112494286 24兰州银行CD056 3 0.35% 49,496.37
29 2220045 22宁波银行03 2 0.35% 49,363.02
30 2128038 21农业银行永续债01 1 0.34% 48,045.13
31 112403044 24农业银行CD044 3 0.32% 44,536.45
32 220403 22农发03 1 0.32% 44,362.76
33 240205 24国开05 5 0.32% 44,072.25
34 200305 20进出05 1 0.28% 39,468.32
35 2228015 22浦发银行03 6 0.27% 37,262.29
36 230210 23国开10 4 0.26% 36,888.97
37 2228016 22华夏银行01 2 0.26% 36,255.20
38 230020 23附息国债20 3 0.25% 35,576.24
39 240202 24国开02 3 0.25% 35,369.68
40 230207 23国开07 7 0.23% 31,607.55
41 175138 20中铁01 4 0.23% 31,517.73
42 091900017 19东方债01BC 1 0.22% 30,747.64
43 112371717 23浙江泰隆商行CD061 2 0.21% 29,739.01
44 2320052 23湖南银行绿色债01 1 0.20% 27,581.34
45 1928010 19平安银行二级 2 0.19% 26,095.38
46 185222 22国君C2 2 0.18% 25,299.72
47 200210 20国开10 1 0.18% 24,451.64
48 200204 20国开04 3 0.17% 23,940.93
49 160213 16国开13 1 0.17% 23,906.97
50 232380014 23天津银行二级资本债01 1 0.16% 22,125.40
51 190210 19国开10 1 0.16% 21,870.27
52 220202 22国开02 4 0.15% 21,173.55
53 2028038 20中国银行二级01 2 0.15% 20,960.36
54 2028022 20民生银行二级 1 0.15% 20,872.10
55 2371429 23贵州债50 1 0.15% 20,486.64
56 2120070 21郑州银行双创债 1 0.15% 20,452.68
57 212300003 23江苏银行债02 1 0.15% 20,447.19
58 230313 23进出13 2 0.15% 20,401.61
59 230413 23农发13 3 0.15% 20,361.82
60 2228050 22光大银行 1 0.15% 20,267.08
61 2220074 22宁波银行04 1 0.14% 20,238.29
62 240625 24东吴01 1 0.14% 20,006.84
63 112490806 24深圳农商银行CD009 3 0.14% 19,980.14
64 112491070 24天津滨海农村商行CD019 3 0.14% 19,971.21
65 112494812 24湖南银行CD028 3 0.14% 19,905.61
66 112495658 24九江银行CD059 3 0.14% 19,787.61
67 2005241 20安徽债10 2 0.14% 19,785.65
68 112417050 24光大银行CD050 3 0.14% 19,571.29
69 2228020 22兴业银行02 1 0.14% 19,155.19
70 2028041 20工商银行二级01 2 0.14% 18,861.17
71 2228028 22中信银行01 2 0.13% 18,569.66
72 2228039 22建设银行二级01 5 0.13% 17,933.19
73 2122044 21浦银租赁绿色债 1 0.13% 17,472.60
74 2271282 22辽宁债19 2 0.12% 17,361.72
75 092280139 22交行二级资本债02A 3 0.12% 16,432.63
76 232380006 23中行二级资本债01A 3 0.11% 15,515.47
77 190204 19国开04 3 0.11% 15,501.29
78 1920059 19江苏银行二级 2 0.11% 15,448.28
79 150210 15国开10 1 0.11% 14,894.88
80 102380833 23首开MTN004 1 0.10% 14,644.29
81 2028013 20农业银行二级01 3 0.10% 14,503.00
82 190409 19农发09 1 0.10% 14,360.49
83 2022049 20中银金融债01 1 0.10% 14,125.92
84 200203 20国开03 4 0.10% 13,385.87
85 200208 20国开08 1 0.09% 12,399.90
86 2320005 23厦门国际银行三农债01 2 0.09% 12,172.87
87 2328017 23农业银行三农债 2 0.08% 11,307.75
88 210207 21国开07 4 0.08% 11,289.17
89 230023 23附息国债23 1 0.08% 11,267.52
90 210205 21国开05 2 0.08% 10,798.08
91 232300011 23潍坊银行二级资本债01 2 0.08% 10,687.63
92 102281245 22天恒置业MTN002 2 0.08% 10,618.17
93 102101099 21武清国资MTN003 2 0.08% 10,596.02
94 102380806 23豫航空港MTN004 4 0.08% 10,548.18
95 230205 23国开05 2 0.07% 10,449.51
96 102280918 22中国城乡MTN001 1 0.07% 10,390.94
97 102001785 20海尔金控MTN001 2 0.07% 10,388.56
98 2280093 22无为债 2 0.07% 10,356.78
99 2120049 21齐鲁银行小微债01 1 0.07% 10,294.52
100 230305 23进出05 2 0.07% 10,252.13
101 220407 22农发07 2 0.07% 10,230.96
102 212380008 23交行债01 2 0.07% 10,230.93
103 132280093 22铁工投资GN001 1 0.07% 10,218.62
104 102101595 21邮政MTN003 1 0.07% 10,215.17
105 2205029 22北京债07 2 0.07% 10,199.70
106 230206 23国开06 2 0.07% 10,188.61
107 2328021 23兴业银行小微债01 2 0.07% 10,186.70
108 137535 22能建01 1 0.07% 10,183.72
109 2320039 23长安银行小微债 1 0.07% 10,171.26
110 230306 23进出06 2 0.07% 10,116.74
111 2328004 23中信银行绿色金融债01 2 0.07% 10,088.06
112 112421006 24渤海银行CD006 1 0.07% 9,996.34
113 112305067 23建设银行CD067 1 0.07% 9,995.11
114 112309076 23浦发银行CD076 1 0.07% 9,995.11
115 112410012 24兴业银行CD012 3 0.07% 9,994.10
116 112396837 23宁波银行CD063 1 0.07% 9,992.59
117 112310294 23兴业银行CD294 1 0.07% 9,992.55
118 112311082 23平安银行CD082 1 0.07% 9,958.90
119 102100970 21苏交通MTN004 1 0.07% 9,278.00
120 102382420 23平安租赁MTN004 2 0.07% 9,272.83
121 102480025 24长春公交MTN001 2 0.07% 9,188.60
122 042300049 23津南城投CP002 2 0.06% 8,399.76
123 102280874 22中电投MTN009 1 0.06% 8,209.58
124 102480900 24苏国资MTN003 2 0.06% 7,998.09
125 188579 21甘交01 2 0.05% 7,480.15
126 230303 23进出03 1 0.05% 7,251.04
127 2228014 22交通银行二级01 2 0.05% 7,203.80
128 240401 24农发01 1 0.05% 7,006.88
129 112306154 23交通银行CD154 1 0.05% 6,970.79
130 112304021 23中国银行CD021 1 0.05% 6,955.35
131 102300357 23信达地产MTN001 4 0.05% 6,331.34
132 150218 15国开18 2 0.04% 6,268.48
133 2028017 20农业银行永续债01 2 0.04% 6,255.13
134 230216 23国开16 1 0.04% 6,062.85
135 102381715 23长发集团MTN001 2 0.04% 5,533.72
136 102381319 23贵州交通MTN003 2 0.04% 5,373.58
137 102381557 23常德经建MTN001 1 0.04% 5,265.14
138 102381334 23华发集团MTN004 1 0.04% 5,257.21
139 101900682 19阜阳建投MTN001 1 0.04% 5,246.69
140 102280770 22天津轨交MTN002 2 0.04% 5,195.82
141 102280391 22伊犁州MTN001 2 0.04% 5,166.92
142 092280065 22工行二级资本债03A 1 0.04% 5,166.60
143 102101190 21青岛西海MTN002 1 0.04% 5,166.46
144 163573 20绍城01 2 0.04% 5,159.43
145 184368 22青信03 2 0.04% 5,155.89
146 220303 22进出03 2 0.04% 5,137.92
147 220203 22国开03 2 0.04% 5,081.89
148 092318002 23农发清发02 2 0.04% 5,035.68
149 2228041 22农业银行二级01 1 0.03% 4,218.37
150 230311 23进出11 2 0.03% 4,199.79
151 102100918 21首创置业MTN001 2 0.03% 4,157.46
152 102100743 21贵州高速MTN001 2 0.03% 4,152.69
153 092280069 22华夏银行二级资本债01 1 0.03% 4,139.23
154 102281543 22粤珠江MTN004 1 0.03% 4,129.68
155 220322 22进出22 2 0.03% 4,062.05
156 230411 23农发11 2 0.03% 4,055.15
157 012383750 23沪国资SCP003 2 0.03% 4,044.28
158 012480960 24怀化高新SCP001 2 0.03% 4,002.23
159 012481096 24滨建投SCP002 2 0.03% 4,001.91
160 042380237 23华靖资产CP002 2 0.02% 3,097.54
161 137752 22华发03 2 0.02% 3,091.62
162 101901533 19津城建MTN010B 2 0.02% 3,088.68
163 102281599 22国丰集团MTN002A 2 0.02% 3,079.27
164 2228006 22中国银行二级01 2 0.02% 3,077.49
165 012480555 24柳钢集团SCP002(科创票据) 2 0.02% 3,010.40
166 012480540 24赣建工SCP001 2 0.02% 3,009.14
167 042480095 24平安租赁CP001 2 0.02% 3,007.72
168 123107 温氏转债 4 0.02% 2,486.47
169 127018 本钢转债 2 0.02% 2,484.16
170 230304 23进出04 2 0.01% 1,524.66
171 102381496 23上饶城投MTN002 2 0.01% 1,066.03
172 2020020 20华融湘江永续债 2 0.01% 1,057.51
173 163447 20津投09 2 0.01% 1,035.34
174 240433 河钢YK10 2 0.01% 1,031.73
175 102382797 23津城建MTN007 2 0.01% 1,030.70
176 102281936 22贵州交通MTN004 2 0.01% 1,030.06
177 1928036 19中信银行永续债 2 0.01% 1,025.18
178 102380486 23株洲城建MTN001 2 0.01% 1,017.56
179 210218 21国开18 2 0.01% 1,016.19
180 112303089 23农业银行CD089 2 0.01% 997.11
181 2120045 21青岛银行二级02 4 0.01% 749.71
182 2121039 21成都农商二级01 2 0.01% 742.11
183 102380240 23津渤海MTN001 4 0.01% 737.03
184 102382075 23中交地产MTN004 4 0.01% 731.24
185 102281382 22雨花城投MTN002 2 0.01% 722.30
186 163651 20海国03 2 0.01% 718.44
187 019727 23国债24 8 0.00% 678.95
188 232380082 23浙商银行二级资本债02 2 0.00% 521.97
189 113042 上银转债 4 0.00% 499.45
190 2028023 20招商银行永续债01 2 0.00% 419.02
191 102282595 22首创城发MTN002 2 0.00% 417.05
192 102383074 23潍坊投资MTN003 2 0.00% 411.92
193 2028003 20平安银行永续债01 2 0.00% 406.45
194 102480107 24郴投集团MTN001 2 0.00% 405.57
195 102380979 23景国资MTN001 2 0.00% 331.06
196 102280739 22津渤海MTN002 2 0.00% 330.72
197 188484 21诚通14 2 0.00% 312.31
198 110073 国投转债 2 0.00% 161.48
199 113044 大秦转债 2 0.00% 96.08
200 019709 23国债16 3 0.00% 80.90
201 132026 G三峡EB2 4 0.00% 78.19
202 019703 23国债10 2 0.00% 61.17
203 113061 拓普转债 4 0.00% 25.16
204 127045 牧原转债 4 0.00% 20.73
205 113046 金田转债 4 0.00% 19.55
206 113045 环旭转债 4 0.00% 19.26

显示全部持仓明细>>