国新国证基金管理有限公司
China Reform Securities 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
其他公司债券持仓查询:
数据加载中...
国新国证基金 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 | 160405 | 16农发05 | 1 | 20.45% | 111,142.37 |
2 | 160303 | 16进出03 | 1 | 14.76% | 80,213.16 |
3 | 190204 | 19国开04 | 1 | 8.74% | 47,475.01 |
4 | 018063 | 进出2101 | 1 | 8.28% | 45,022.93 |
5 | 210403 | 21农发03 | 1 | 6.52% | 35,452.73 |
6 | 240202 | 24国开02 | 1 | 1.86% | 10,105.62 |
7 | 019709 | 23国债16 | 7 | 1.52% | 8,256.27 |
8 | 230208 | 23国开08 | 1 | 1.14% | 6,192.49 |
9 | 019733 | 24国债02 | 3 | 0.92% | 5,025.42 |
10 | 112388420 | 23广州银行CD095 | 3 | 0.92% | 4,994.55 |
11 | 112388423 | 23成都银行CD205 | 3 | 0.92% | 4,994.55 |
12 | 112383565 | 23赣州银行CD237 | 3 | 0.92% | 4,992.90 |
13 | 112493104 | 24哈尔滨银行CD039 | 3 | 0.91% | 4,953.09 |
14 | 112491890 | 24桂林银行CD029 | 3 | 0.91% | 4,933.16 |
15 | 019678 | 22国债13 | 7 | 0.80% | 4,352.61 |
16 | 185176 | 21天风05 | 3 | 0.75% | 4,097.36 |
17 | 240203 | 24国开03 | 1 | 0.74% | 4,016.20 |
18 | 112492276 | 24泉州银行CD018 | 3 | 0.73% | 3,990.99 |
19 | 019710 | 23国债17 | 2 | 0.72% | 3,895.79 |
20 | 018012 | 国开2003 | 3 | 0.52% | 2,804.80 |
21 | 018003 | 国开1401 | 1 | 0.42% | 2,277.76 |
22 | 101900880 | 19深航技MTN001B | 1 | 0.38% | 2,068.78 |
23 | 188483 | 21诚通13 | 1 | 0.38% | 2,039.59 |
24 | 019696 | 23国债03 | 2 | 0.16% | 890.50 |
25 | 018017 | 国开2007 | 1 | 0.15% | 827.56 |
26 | 108904 | 农发2102 | 1 | 0.14% | 771.12 |
27 | 018020 | 国开2302 | 1 | 0.13% | 720.64 |
28 | 019695 | 23国债02 | 2 | 0.06% | 306.54 |
29 | 018018 | 国开2101 | 2 | 0.03% | 184.37 |
30 | 018011 | 国开2002 | 2 | 0.02% | 111.78 |
31 | 019703 | 23国债10 | 2 | 0.02% | 101.95 |
32 | 019727 | 23国债24 | 2 | 0.01% | 30.40 |
33 | 163255 | 20建材01 | 2 | 0.00% | 11.60 |
34 | 163221 | 20诚通03 | 2 | 0.00% | 4.15 |
35 | 122055 | 10中铁G4 | 2 | 0.00% | 2.72 |
36 | 155566 | 19中交G2 | 2 | 0.00% | 2.67 |