中加基金管理有限公司
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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 |