中航基金管理有限公司
Avic Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
债券持仓
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数据加载中...
中航基金 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 | 180205 | 18国开05 | 2 | 25.60% | 735,967.08 |
2 | 170215 | 17国开15 | 2 | 7.80% | 224,320.36 |
3 | 210307 | 21进出07 | 2 | 4.17% | 119,767.25 |
4 | 200209 | 20国开09 | 2 | 3.55% | 102,048.14 |
5 | 092118001 | 21农发清发01 | 2 | 3.14% | 90,346.35 |
6 | 200208 | 20国开08 | 2 | 2.30% | 66,132.81 |
7 | 210303 | 21进出03 | 2 | 2.26% | 64,985.40 |
8 | 190404 | 19农发04 | 2 | 1.87% | 53,830.83 |
9 | 210203 | 21国开03 | 2 | 1.86% | 53,347.94 |
10 | 220412 | 22农发12 | 2 | 1.77% | 50,873.33 |
11 | 150210 | 15国开10 | 2 | 1.48% | 42,556.79 |
12 | 220407 | 22农发07 | 2 | 1.39% | 39,900.73 |
13 | 160405 | 16农发05 | 2 | 1.29% | 37,055.69 |
14 | 210218 | 21国开18 | 2 | 1.24% | 35,566.71 |
15 | 220313 | 22进出13 | 2 | 1.17% | 33,587.78 |
16 | 230302 | 23进出02 | 2 | 1.11% | 31,771.12 |
17 | 200203 | 20国开03 | 2 | 1.06% | 30,538.10 |
18 | 240301 | 24进出01 | 2 | 0.87% | 25,125.63 |
19 | 230303 | 23进出03 | 2 | 0.83% | 23,824.83 |
20 | 190205 | 19国开05 | 2 | 0.77% | 22,251.32 |
21 | 230203 | 23国开03 | 2 | 0.43% | 12,278.90 |
22 | 180210 | 18国开10 | 2 | 0.38% | 11,002.03 |
23 | 210208 | 21国开08 | 2 | 0.36% | 10,321.74 |
24 | 112308237 | 23中信银行CD237 | 2 | 0.35% | 9,987.43 |
25 | 112319250 | 23恒丰银行CD250 | 2 | 0.35% | 9,986.29 |
26 | 112302041 | 23工商银行CD041 | 2 | 0.35% | 9,984.45 |
27 | 112305081 | 23建设银行CD081 | 2 | 0.35% | 9,984.10 |
28 | 112303098 | 23农业银行CD098 | 2 | 0.35% | 9,965.93 |
29 | 112419073 | 24恒丰银行CD073 | 2 | 0.35% | 9,959.02 |
30 | 112403038 | 24农业银行CD038 | 2 | 0.35% | 9,956.47 |
31 | 112303135 | 23农业银行CD135 | 2 | 0.35% | 9,945.32 |
32 | 230210 | 23国开10 | 2 | 0.29% | 8,431.76 |
33 | 271063 | 23西发01 | 2 | 0.29% | 8,409.75 |
34 | 012383518 | 23曲文投SCP003 | 2 | 0.29% | 8,322.52 |
35 | 163657 | 20工投01 | 2 | 0.29% | 8,258.60 |
36 | 102101933 | 21陕西金控MTN002 | 2 | 0.29% | 8,236.34 |
37 | 09230407 | 23农发清发07 | 2 | 0.29% | 8,235.51 |
38 | 2320026 | 23徽商银行 | 2 | 0.29% | 8,200.05 |
39 | 230206 | 23国开06 | 2 | 0.28% | 8,150.89 |
40 | 222380010 | 23青岛银行绿债01 | 2 | 0.28% | 8,149.30 |
41 | 112408004 | 24中信银行CD004 | 2 | 0.28% | 7,997.24 |
42 | 112310244 | 23兴业银行CD244 | 2 | 0.28% | 7,982.57 |
43 | 200210 | 20国开10 | 2 | 0.26% | 7,441.80 |
44 | 230026 | 23附息国债26 | 2 | 0.25% | 7,268.02 |
45 | 212380008 | 23交行债01 | 2 | 0.25% | 7,161.65 |
46 | 230406 | 23农发06 | 2 | 0.25% | 7,132.99 |
47 | 2320041 | 23南京银行01 | 2 | 0.21% | 6,114.64 |
48 | 102380601 | 23建德国资MTN001 | 2 | 0.21% | 6,085.35 |
49 | 2321005 | 23中山农商小微债01 | 2 | 0.21% | 6,074.99 |
50 | 230211 | 23国开11 | 4 | 0.21% | 6,064.74 |
51 | 220403 | 22农发03 | 2 | 0.21% | 6,049.47 |
52 | 102281255 | 22象屿MTN001(科创票据) | 2 | 0.18% | 5,212.77 |
53 | 2328009 | 23中信银行01 | 2 | 0.18% | 5,174.67 |
54 | 102102231 | 21天津港MTN003 | 2 | 0.18% | 5,165.66 |
55 | 220220 | 22国开20 | 2 | 0.18% | 5,163.05 |
56 | 102281594 | 22浙国贸MTN003 | 2 | 0.18% | 5,140.00 |
57 | 072410027 | 24东财证券CP002 | 2 | 0.17% | 5,006.15 |
58 | 220322 | 22进出22 | 2 | 0.11% | 3,046.54 |
59 | 200305 | 20进出05 | 2 | 0.11% | 3,036.02 |
60 | 230009 | 23附息国债09 | 2 | 0.08% | 2,308.66 |
61 | 230306 | 23进出06 | 1 | 0.07% | 2,023.35 |
62 | 112398094 | 23南京银行CD052 | 1 | 0.07% | 1,996.21 |
63 | 112317146 | 23光大银行CD146 | 1 | 0.07% | 1,991.66 |
64 | 112313133 | 23浙商银行CD133 | 1 | 0.07% | 1,988.24 |
65 | 112304025 | 23中国银行CD025 | 1 | 0.07% | 1,986.44 |