江信基金管理有限公司
- 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...
江信基金 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 | 220312 | 22进出12 | 2 | 3.58% | 10,212.35 |
2 | 092218003 | 22农发清发03 | 2 | 3.57% | 10,196.25 |
3 | 09230422 | 23农发清发22 | 2 | 3.56% | 10,160.00 |
4 | 220322 | 22进出22 | 2 | 3.56% | 10,155.14 |
5 | 2180083 | 21家庐陵债 | 1 | 1.88% | 5,367.73 |
6 | 2180180 | 21合盛债01 | 1 | 1.86% | 5,310.42 |
7 | 220307 | 22进出07 | 2 | 1.81% | 5,174.73 |
8 | 1920082 | 19华兴银行二级 | 1 | 1.80% | 5,133.33 |
9 | 092303002 | 23进出清发02 | 2 | 1.79% | 5,107.24 |
10 | 2228046 | 22中信银行02 | 1 | 1.79% | 5,095.35 |
11 | 112408008 | 24中信银行CD008 | 2 | 1.75% | 4,996.88 |
12 | 112310129 | 23兴业银行CD129 | 2 | 1.75% | 4,996.78 |
13 | 112321360 | 23渤海银行CD360 | 2 | 1.75% | 4,989.23 |
14 | 2320013 | 23上海银行01 | 1 | 1.45% | 4,147.60 |
15 | 240698 | 24国泰01 | 2 | 1.40% | 4,001.03 |
16 | 112413004 | 24浙商银行CD004 | 2 | 1.05% | 2,998.02 |
17 | 102380731 | 23通汇投资MTN001 | 1 | 0.72% | 2,039.80 |
18 | 102383387 | 23德达城建MTN004 | 1 | 0.71% | 2,038.58 |
19 | 012384010 | 23电投融和SCP001 | 2 | 0.71% | 2,017.29 |
20 | 102400642 | 24潍坊城建MTN002A | 1 | 0.71% | 2,011.51 |
21 | 012480491 | 24陕建集团SCP002 | 2 | 0.70% | 2,009.34 |
22 | 102480648 | 24寿光城控MTN001 | 1 | 0.70% | 2,006.43 |
23 | 112494241 | 24天津农村商业银行CD004 | 2 | 0.70% | 1,998.77 |
24 | 112490611 | 24贵州银行CD008 | 2 | 0.70% | 1,998.21 |
25 | 112315191 | 23民生银行CD191 | 2 | 0.70% | 1,997.26 |
26 | 115435 | 23贵控04 | 2 | 0.62% | 1,761.07 |
27 | 102382395 | 23寿光金鑫MTN001 | 1 | 0.57% | 1,620.57 |
28 | 042380722 | 23昆明安居CP003 | 1 | 0.54% | 1,532.68 |
29 | 012384092 | 23昆明交通SCP008 | 1 | 0.43% | 1,227.62 |
30 | 019703 | 23国债10 | 4 | 0.38% | 1,080.62 |
31 | 019709 | 23国债16 | 4 | 0.25% | 707.84 |
32 | 019732 | 24国债01 | 1 | 0.23% | 669.13 |
33 | 019730 | 23国债27 | 2 | 0.22% | 638.84 |
34 | 012383987 | 23农谷实业SCP003 | 1 | 0.18% | 515.56 |
35 | 042380710 | 23昆明安居CP002 | 1 | 0.18% | 512.09 |
36 | 012384358 | 23曲文投SCP005 | 1 | 0.18% | 508.24 |
37 | 019727 | 23国债24 | 2 | 0.04% | 101.34 |