嘉合基金管理有限公司
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- 基金数量:
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嘉合基金 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 | 150314 | 15进出14 | 2 | 8.73% | 365,080.83 |
2 | 200405 | 20农发05 | 2 | 7.96% | 333,034.57 |
3 | 018017 | 国开2007 | 2 | 2.81% | 117,470.01 |
4 | 200315 | 20进出15 | 2 | 2.70% | 112,907.56 |
5 | 018083 | 农发2001 | 2 | 2.14% | 89,591.70 |
6 | 230420 | 23农发20 | 3 | 0.95% | 39,625.28 |
7 | 2128030 | 21交通银行二级 | 1 | 0.88% | 36,617.67 |
8 | 012384526 | 23电网SCP011 | 10 | 0.84% | 35,239.69 |
9 | 092218003 | 22农发清发03 | 4 | 0.78% | 32,622.79 |
10 | 2320013 | 23上海银行01 | 3 | 0.74% | 31,105.18 |
11 | 2320016 | 23北京银行小微债01 | 3 | 0.74% | 31,058.67 |
12 | 230215 | 23国开15 | 1 | 0.74% | 30,951.60 |
13 | 2228007 | 22浦发银行01 | 1 | 0.72% | 30,256.18 |
14 | 2371421 | 23山东债91 | 1 | 0.67% | 28,094.46 |
15 | 2128032 | 21兴业银行二级01 | 1 | 0.63% | 26,211.58 |
16 | 2128025 | 21建设银行二级01 | 1 | 0.62% | 26,100.53 |
17 | 092280033 | 22宁波银行二级资本债01 | 1 | 0.62% | 26,019.19 |
18 | 2220091 | 22威海银行小微债 | 1 | 0.58% | 24,394.90 |
19 | 212380029 | 23杭州联合农商小微债03 | 3 | 0.49% | 20,349.90 |
20 | 2228013 | 22渤海银行小微债 | 1 | 0.48% | 20,167.72 |
21 | 012384003 | 23深能源SCP006 | 2 | 0.48% | 20,164.77 |
22 | 2220051 | 22民泰银行小微债01 | 1 | 0.47% | 19,579.82 |
23 | 220405 | 22农发05 | 3 | 0.46% | 19,202.08 |
24 | 012384462 | 23招商局SCP010 | 2 | 0.46% | 19,130.07 |
25 | 012382959 | 23深圳高速SCP003 | 4 | 0.36% | 15,215.36 |
26 | 138597 | 22华泰G6 | 4 | 0.36% | 15,180.61 |
27 | 012383826 | 23深能源SCP005 | 2 | 0.36% | 15,147.01 |
28 | 012384527 | 23电网SCP010 | 2 | 0.36% | 15,096.65 |
29 | 012480233 | 24苏交通SCP003 | 4 | 0.36% | 15,071.53 |
30 | 012480832 | 24中电路桥SCP005 | 4 | 0.36% | 15,003.81 |
31 | 112415086 | 24民生银行CD086 | 2 | 0.36% | 14,943.11 |
32 | 112373601 | 23广州农村商业银行CD148 | 2 | 0.36% | 14,929.91 |
33 | 112413038 | 24浙商银行CD038 | 2 | 0.36% | 14,844.28 |
34 | 112403047 | 24农业银行CD047 | 2 | 0.35% | 14,678.44 |
35 | 220312 | 22进出12 | 2 | 0.32% | 13,276.06 |
36 | 230406 | 23农发06 | 2 | 0.29% | 12,227.09 |
37 | 012480302 | 24东航SCP003 | 4 | 0.25% | 10,441.13 |
38 | 188047 | 21华泰G3 | 4 | 0.25% | 10,261.86 |
39 | 230211 | 23国开11 | 2 | 0.24% | 10,107.89 |
40 | 188426 | 21铁工01 | 2 | 0.22% | 9,177.69 |
41 | 019709 | 23国债16 | 2 | 0.20% | 8,291.85 |
42 | 2180083 | 21家庐陵债 | 2 | 0.15% | 6,441.34 |
43 | 163338 | 20赣版01 | 2 | 0.15% | 6,211.70 |
44 | 102282365 | 22青岛城投MTN002 | 1 | 0.15% | 6,127.63 |
45 | 240423 | 23招证12 | 2 | 0.15% | 6,070.33 |
46 | 2380188 | 23德安专项债01 | 2 | 0.13% | 5,346.52 |
47 | 102281112 | 22青岛国信MTN001 | 1 | 0.13% | 5,238.83 |
48 | 102381761 | 23青岛海控MTN001 | 1 | 0.13% | 5,234.17 |
49 | 190404 | 19农发04 | 2 | 0.12% | 5,176.04 |
50 | 102281263 | 22即墨城投MTN001 | 1 | 0.12% | 5,168.54 |
51 | 102480072 | 24山东公用MTN001 | 1 | 0.12% | 5,167.74 |
52 | 2280343 | 22南城金创债01 | 2 | 0.12% | 5,160.11 |
53 | 188701 | 国电投11 | 2 | 0.12% | 5,086.95 |
54 | 149729 | 21广金06 | 2 | 0.12% | 5,061.41 |
55 | 148547 | 23申证D4 | 2 | 0.12% | 5,046.83 |
56 | 230206 | 23国开06 | 2 | 0.10% | 4,075.44 |
57 | 012383190 | 23南航集SCP005 | 4 | 0.09% | 3,847.46 |
58 | 012384131 | 23湘高速SCP009 | 4 | 0.09% | 3,838.44 |
59 | 190409 | 19农发09 | 2 | 0.07% | 3,077.25 |
60 | 188357 | 21光明01 | 2 | 0.06% | 2,552.84 |
61 | 2328017 | 23农业银行三农债 | 1 | 0.05% | 2,055.95 |
62 | 2122050 | 21农银租赁债01 | 1 | 0.05% | 2,043.97 |
63 | 240007 | 23国君10 | 1 | 0.05% | 2,043.32 |
64 | 2228061 | 22交通银行小微债02 | 1 | 0.05% | 2,039.93 |
65 | 2322019 | 23招银金租债02 | 1 | 0.05% | 2,037.31 |
66 | 188775 | 21华电06 | 2 | 0.05% | 2,032.88 |
67 | 012480334 | 24中电路桥SCP002 | 2 | 0.04% | 1,606.52 |
68 | 019703 | 23国债10 | 4 | 0.02% | 662.64 |
69 | 019685 | 22国债20 | 2 | 0.00% | 161.89 |
70 | 113641 | 华友转债 | 2 | 0.00% | 67.54 |