中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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中加基金 2024年3季度債券投資明細(全部)

截止至：2024-09-30

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 220406 22農(nóng)發(fā)06 1 3.62% 503,724.03
2 220207 22國開07 1 2.07% 287,368.41
3 240210 24國開10 8 1.94% 269,883.62
4 220313 22進出13 1 1.93% 268,937.97
5 220412 22農(nóng)發(fā)12 2 1.75% 243,421.71
6 240215 24國開15 17 1.50% 208,217.56
7 220208 22國開08 5 1.16% 160,693.38
8 210208 21國開08 6 1.04% 145,028.61
9 240208 24國開08 2 0.86% 119,951.67
10 2400001 24特別國債01 5 0.75% 104,668.56
11 019683 22國債18 1 0.72% 100,172.04
12 2400002 24特別國債02 2 0.67% 92,837.57
13 240205 24國開05 16 0.55% 76,678.18
14 2220079 22江蘇銀行 1 0.55% 76,472.38
15 240203 24國開03 7 0.54% 75,142.61
16 240403 24農(nóng)發(fā)03 3 0.53% 73,309.73
17 200205 20國開05 1 0.52% 71,706.25
18 232400013 24渤海銀行二級資本債01 5 0.51% 70,891.48
19 200315 20進出15 1 0.51% 70,706.56
20 2228045 22興業(yè)銀行04 1 0.51% 70,265.47
21 2228046 22中信銀行02 1 0.51% 70,234.56
22 180411 18農(nóng)發(fā)11 1 0.50% 69,349.22
23 200210 20國開10 3 0.42% 58,541.40
24 210203 21國開03 3 0.42% 58,277.36
25 230203 23國開03 3 0.38% 52,324.59
26 112486348 24天津農(nóng)村商業(yè)銀行CD099 3 0.36% 49,539.67
27 240013 24附息國債13 1 0.29% 40,363.68
28 232400014 24民生銀行二級資本債01 1 0.29% 40,095.73
29 200305 20進出05 1 0.29% 39,861.84
30 230210 23國開10 3 0.27% 37,972.74
31 190204 19國開04 3 0.27% 37,229.53
32 230208 23國開08 2 0.27% 37,130.63
33 240421 24農(nóng)發(fā)21 5 0.27% 37,040.75
34 240202 24國開02 3 0.26% 35,999.68
35 232380004 23農(nóng)行二級資本債01A 2 0.26% 35,883.15
36 210210 21國開10 3 0.23% 32,653.12
37 249953 24貼現(xiàn)國債53 3 0.23% 31,917.27
38 012481213 24招商局SCP005 3 0.22% 31,236.30
39 175138 20中鐵01 4 0.22% 31,091.59
40 09240202 24國開清發(fā)02 1 0.22% 30,387.74
41 240304 24進出04 1 0.22% 30,208.37
42 112485874 24北京農(nóng)商銀行CD191 3 0.21% 29,889.65
43 241412 24招證C8 1 0.21% 29,664.27
44 2128042 21興業(yè)銀行二級02 4 0.21% 28,550.02
45 2320052 23湖南銀行綠色債01 1 0.20% 28,067.34
46 112415281 24民生銀行CD281 3 0.20% 27,585.74
47 240401 24農(nóng)發(fā)01 4 0.20% 27,301.94
48 092280139 22交行二級資本債02A 4 0.20% 27,226.15
49 232480019 24天津銀行二級資本債01 4 0.18% 24,911.40
50 230202 23國開02 5 0.17% 23,678.09
51 160213 16國開13 1 0.17% 23,595.51
52 230023 23附息國債23 2 0.17% 23,093.05
53 190215 19國開15 1 0.16% 22,489.73
54 232380014 23天津銀行二級資本債01 1 0.16% 21,570.37
55 2371429 23貴州債50 1 0.15% 21,073.64
56 230313 23進出13 2 0.15% 20,753.61
57 242400016 24民生銀行永續(xù)債01 3 0.15% 20,679.01
58 102480314 24首開MTN002 2 0.15% 20,578.66
59 230312 23進出12 1 0.15% 20,563.57
60 2228050 22光大銀行 1 0.15% 20,550.68
61 2220074 22寧波銀行04 1 0.15% 20,526.69
62 240625 24東吳01 1 0.15% 20,325.79
63 212300003 23江蘇銀行債02 1 0.15% 20,255.80
64 240998 24國君G1 2 0.14% 20,115.10
65 232380006 23中行二級資本債01A 1 0.14% 20,053.80
66 112485514 24湖南銀行CD127 3 0.14% 19,830.91
67 112485504 24蒙商銀行CD072 3 0.14% 19,830.85
68 112419326 24恒豐銀行CD326 3 0.14% 19,823.31
69 112404021 24中國銀行CD021 2 0.14% 19,771.89
70 112415288 24民生銀行CD288 3 0.14% 19,698.04
71 112419281 24恒豐銀行CD281 3 0.14% 19,686.62
72 138709 22華泰10 2 0.14% 19,676.66
73 2220089 22浙商銀行三農(nóng)債 1 0.14% 19,666.90
74 2228020 22興業(yè)銀行02 1 0.14% 19,390.26
75 2228015 22浦發(fā)銀行03 4 0.14% 19,363.65
76 2028038 20中國銀行二級01 1 0.13% 18,362.17
77 2271282 22遼寧債19 2 0.13% 17,809.72
78 2228024 22工商銀行二級03 2 0.13% 17,770.80
79 220210 22國開10 2 0.12% 17,070.82
80 241328 24吉高02 4 0.11% 15,932.36
81 092280014 22上海銀行二級資本債01 2 0.11% 15,583.98
82 102480498 24粵珠江MTN002 2 0.11% 15,470.31
83 230009 23附息國債09 2 0.11% 15,453.49
84 232480033 24建行二級資本債02A 1 0.11% 14,931.26
85 232400034 24杭州銀行二級資本債01 2 0.11% 14,781.84
86 150210 15國開10 1 0.10% 14,459.53
87 232400024 24蘭州銀行二級資本債01 2 0.10% 13,991.88
88 058032 05中信債2 2 0.10% 13,849.71
89 2320015 23寧波銀行01 2 0.08% 11,253.64
90 2420017 24杭州銀行小微債 2 0.08% 11,107.76
91 200204 20國開04 1 0.08% 10,596.60
92 220006 22附息國債06 2 0.08% 10,576.52
93 2280093 22無為債 2 0.08% 10,565.22
94 102281245 22天恒置業(yè)MTN002 2 0.08% 10,497.44
95 230305 23進出05 2 0.08% 10,488.63
96 2222003 22國開金融債 1 0.07% 10,336.59
97 102481060 24華發(fā)集團MTN006 2 0.07% 10,299.19
98 2023005 20平安人壽 1 0.07% 10,244.59
99 102000240 20南航股MTN005 1 0.07% 10,232.97
100 220407 22農(nóng)發(fā)07 2 0.07% 10,193.03
101 102001785 20海爾金控MTN001 2 0.07% 10,191.40
102 102281315 22鐵建房產(chǎn)MTN001 1 0.07% 10,170.69
103 102280755 22滬電力MTN001 3 0.07% 10,169.94
104 212380008 23交行債01 2 0.07% 10,133.44
105 102482042 24青島國信MTN007B 2 0.07% 10,103.37
106 240201 24國開01 2 0.07% 10,098.77
107 2320039 23長安銀行小微債 1 0.07% 10,089.72
108 112497216 24上海農(nóng)商銀行CD016 1 0.07% 9,893.71
109 112402044 24工商銀行CD044 1 0.07% 9,883.60
110 112403122 24農(nóng)業(yè)銀行CD122 1 0.07% 9,879.95
111 2220024 22江蘇銀行小微債 1 0.07% 9,796.90
112 2128032 21興業(yè)銀行二級01 1 0.07% 9,591.58
113 102380328 23惠山高科MTN002 1 0.07% 9,480.00
114 101781002 17蕪湖宜居MTN002 2 0.07% 9,417.36
115 102480025 24長春公交MTN001 2 0.07% 9,369.50
116 102101417 21興城投資MTN001 3 0.07% 9,247.84
117 102400640 24華發(fā)集團MTN004 1 0.07% 9,230.12
118 212380006 23華夏銀行債02 2 0.07% 9,164.14
119 102382420 23平安租賃MTN004 2 0.07% 9,102.23
120 2420021 24南京銀行01 2 0.07% 9,085.82
121 102281705 22成交投MTN001 3 0.07% 9,070.75
122 242280005 22北部灣銀行永續(xù)債01 2 0.06% 8,788.77
123 102280172 22湖南輕工MTN001 1 0.06% 8,239.26
124 2128025 21建設銀行二級01 1 0.06% 8,209.86
125 185569 22中鐵01 1 0.06% 8,170.56
126 2228028 22中信銀行01 1 0.06% 8,131.79
127 132280049 22雅礱江GN002(碳中和債) 3 0.06% 8,105.51
128 112415331 24民生銀行CD331 1 0.06% 7,857.68
129 102280055 22青島海創(chuàng)MTN001 2 0.05% 7,213.53
130 102480795 24蘇州國際MTN001A 1 0.05% 7,130.91
131 102381645 23北控MTN002 1 0.05% 7,122.72
132 240914 24黔高01 2 0.05% 7,069.17
133 231891 24上海06 1 0.05% 7,027.91
134 212480021 24浙商銀行債01 1 0.05% 6,974.58
135 2280054 22烏建發(fā)債01 1 0.04% 5,505.95
136 102381715 23長發(fā)集團MTN001 2 0.04% 5,344.85
137 102383207 23株國投MTN001 1 0.04% 5,292.16
138 102280391 22伊犁州MTN001 2 0.04% 5,238.92
139 2228039 22建設銀行二級01 2 0.04% 5,197.08
140 102280050 22徐州經(jīng)開MTN001 1 0.04% 5,132.21
141 240006 24附息國債06 2 0.04% 5,123.84
142 102381557 23常德經(jīng)建MTN001 1 0.04% 5,122.27
143 200405 20農(nóng)發(fā)05 2 0.04% 5,065.93
144 09230412 23農(nóng)發(fā)清發(fā)12 1 0.04% 5,029.19
145 240306 24進出06 1 0.04% 5,024.17
146 232480027 24泉州銀行二級資本債01 2 0.04% 4,996.82
147 102400963 24甘國投MTN007 2 0.04% 4,955.27
148 2120097 21北部灣銀行綠色債01 2 0.03% 4,640.92
149 102481296 24豫航空港MTN004 2 0.03% 4,611.32
150 2228006 22中國銀行二級01 2 0.03% 4,174.52
151 2228041 22農(nóng)業(yè)銀行二級01 1 0.03% 4,156.85
152 102381196 23河鋼集MTN007 2 0.03% 4,136.90
153 102380968 23中建七局MTN001 1 0.03% 4,108.01
154 102381697 23光大水務MTN002 1 0.03% 4,068.19
155 012480545 24津渤海SCP004 2 0.03% 4,064.87
156 012480960 24懷化高新SCP001 2 0.03% 4,063.24
157 102281543 22粵珠江MTN004 1 0.03% 4,061.35
158 2422014 24建信金租債01 2 0.03% 4,059.81
159 102382024 23蘇交通MTN003 2 0.03% 4,048.87
160 241030 24豫港01 2 0.03% 4,025.64
161 102482161 24柯橋國資MTN001 2 0.03% 4,021.41
162 242480004 24華夏銀行永續(xù)債01 2 0.03% 4,013.36
163 241175 24廈軌01 2 0.03% 3,999.23
164 242400011 24廣發(fā)銀行永續(xù)債01 2 0.03% 3,996.97
165 102482771 24河南資產(chǎn)MTN002 2 0.03% 3,991.16
166 102380021 23鐵建房產(chǎn)MTN001 2 0.03% 3,700.81
167 232380008 23廣州農(nóng)商行二級資本債01 1 0.02% 3,285.16
168 210215 21國開15 2 0.02% 3,188.82
169 102383022 23贛州城投MTN003 2 0.02% 3,159.42
170 2120064 21恒豐銀行永續(xù)債 2 0.02% 3,150.39
171 200203 20國開03 1 0.02% 3,083.66
172 220202 22國開02 1 0.02% 3,055.05
173 102481598 24云能投MTN009 2 0.02% 3,045.10
174 102481444 24攀鋼集MTN001A(科創(chuàng)票據(jù)) 2 0.02% 3,038.40
175 242400009 24農(nóng)行永續(xù)債02 2 0.02% 3,022.09
176 112409047 24浦發(fā)銀行CD047 1 0.02% 2,980.37
177 112416142 24上海銀行CD142 1 0.02% 2,979.83
178 112420141 24廣發(fā)銀行CD141 1 0.02% 2,977.85
179 112402055 24工商銀行CD055 1 0.02% 2,977.28
180 200212 20國開12 2 0.02% 2,754.62
181 2128016 21民生銀行永續(xù)債01 1 0.02% 2,095.32
182 2120045 21青島銀行二級02 5 0.02% 2,093.17
183 092280080 22光大銀行二級資本債01A 1 0.01% 2,045.08
184 102480106 24冀中能源MTN001(科創(chuàng)票據(jù)) 3 0.01% 1,564.17
185 2028049 20工商銀行二級02 2 0.01% 1,057.53
186 102380246 23東部MTN001 1 0.01% 1,055.34
187 240433 河鋼YK10 2 0.01% 1,049.89
188 102380461 23首開MTN002 2 0.01% 1,045.87
189 102382797 23津城建MTN007 2 0.01% 1,044.56
190 102381496 23上饒城投MTN002 2 0.01% 1,030.76
191 2400004 24特別國債04 2 0.01% 1,030.16
192 2020020 20華融湘江永續(xù)債 2 0.01% 1,030.06
193 2320005 23廈門國際銀行三農(nóng)債01 2 0.01% 1,029.24
194 210218 21國開18 2 0.01% 1,025.64
195 242400004 24郵儲永續(xù)債01 2 0.01% 1,025.59
196 042480102 24武清經(jīng)開CP001 2 0.01% 1,014.65
197 230207 23國開07 2 0.01% 1,013.46
198 019727 23國債24 18 0.01% 991.43
199 2121039 21成都農(nóng)商二級01 2 0.01% 725.17
200 102281382 22雨花城投MTN002 2 0.01% 710.02
201 163651 20海國03 2 0.01% 708.25
202 112410120 24興業(yè)銀行CD120 2 0.00% 494.33
203 132026 G三峽EB2 6 0.00% 452.15
204 232380082 23浙商銀行二級資本債02 2 0.00% 427.62
205 102282595 22首創(chuàng)城發(fā)MTN002 2 0.00% 427.36
206 102380240 23津渤海MTN001 2 0.00% 426.64
207 102383074 23濰坊投資MTN003 2 0.00% 420.16
208 102480310 24廣西旅發(fā)MTN001 2 0.00% 410.21
209 110079 杭銀轉債 6 0.00% 340.02
210 102380979 23景國資MTN001 2 0.00% 315.70
211 102280739 22津渤海MTN002 2 0.00% 315.35
212 2228011 22農(nóng)業(yè)銀行永續(xù)債01 2 0.00% 314.23
213 102383102 23云鐵投MTN002 2 0.00% 312.99
214 102480107 24郴投集團MTN001 2 0.00% 310.73
215 102280101 22河鋼集MTN001 2 0.00% 309.51
216 188484 21誠通14 2 0.00% 308.12
217 102382075 23中交地產(chǎn)MTN004 2 0.00% 306.57
218 127066 科利轉債 4 0.00% 249.83
219 113049 長汽轉債 6 0.00% 247.05
220 113047 旗濱轉債 6 0.00% 243.90
221 113666 愛瑪轉債 4 0.00% 227.54
222 127084 柳工轉2 6 0.00% 215.24
223 113061 拓普轉債 6 0.00% 210.75
224 127085 韻達轉債 6 0.00% 210.37
225 127050 麒麟轉債 4 0.00% 206.39
226 113616 韋爾轉債 6 0.00% 205.82
227 111014 李子轉債 4 0.00% 185.91
228 127064 杭氧轉債 4 0.00% 179.04
229 128136 立訊轉債 6 0.00% 176.50
230 128135 洽洽轉債 4 0.00% 173.53
231 123107 溫氏轉債 2 0.00% 155.13
232 113669 景23轉債 4 0.00% 127.83
233 128134 鴻路轉債 4 0.00% 110.56
234 110082 宏發(fā)轉債 4 0.00% 82.74
235 113631 皖天轉債 4 0.00% 80.96
236 113659 萊克轉債 4 0.00% 69.34
237 113059 福萊轉債 4 0.00% 66.97
238 111017 藍天轉債 2 0.00% 65.99
239 113655 歐22轉債 2 0.00% 64.51
240 127089 晶澳轉債 6 0.00% 62.66
241 113053 隆22轉債 6 0.00% 61.20
242 019740 24國債09 1 0.00% 60.47
243 113633 科沃轉債 2 0.00% 59.00
244 127030 盛虹轉債 6 0.00% 56.62
245 113066 平煤轉債 2 0.00% 46.30
246 127073 天賜轉債 2 0.00% 43.92
247 123108 樂普轉2 6 0.00% 43.49
248 113044 大秦轉債 4 0.00% 41.92
249 113042 上銀轉債 2 0.00% 39.72
250 113050 南銀轉債 4 0.00% 23.13
251 113045 環(huán)旭轉債 4 0.00% 20.44
252 127056 中特轉債 2 0.00% 12.87
253 127045 牧原轉債 4 0.00% 11.91
254 123158 宙邦轉債 2 0.00% 11.81
255 113634 珀萊轉債 2 0.00% 9.94
256 127083 山路轉債 2 0.00% 3.82
257 113641 華友轉債 2 0.00% 0.10

顯示全部持倉明細>>

中加基金 2024年2季度債券投資明細(全部)

截止至：2024-06-30

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 220406 22農(nóng)發(fā)06 1 3.51% 513,092.71
2 240205 24國開05 17 3.28% 479,775.56
3 220207 22國開07 5 2.21% 323,812.36
4 220313 22進出13 1 1.83% 267,236.51
5 220412 22農(nóng)發(fā)12 2 1.58% 231,630.14
6 240210 24國開10 12 1.20% 175,497.35
7 220208 22國開08 5 1.09% 159,620.05
8 210208 21國開08 8 1.08% 157,554.93
9 230023 23附息國債23 3 0.79% 116,071.88
10 2128042 21興業(yè)銀行二級02 5 0.73% 106,719.48
11 019683 22國債18 1 0.70% 101,789.01
12 210203 21國開03 6 0.68% 99,374.33
13 230203 23國開03 5 0.57% 83,082.36
14 2220079 22江蘇銀行 1 0.52% 76,057.43
15 2128025 21建設銀行二級01 3 0.52% 75,604.29
16 200212 20國開12 1 0.52% 75,528.98
17 2228045 22興業(yè)銀行04 1 0.49% 71,341.60
18 2228046 22中信銀行02 1 0.49% 71,288.22
19 200205 20國開05 1 0.48% 70,939.89
20 200315 20進出15 1 0.48% 70,264.00
21 180411 18農(nóng)發(fā)11 1 0.47% 68,908.75
22 210409 21農(nóng)發(fā)09 9 0.41% 60,532.34
23 2128021 21工商銀行永續(xù)債01 1 0.41% 60,269.92
24 2220019 22南京銀行01 2 0.35% 50,801.98
25 2220012 22浙商銀行小微債01 2 0.35% 50,762.80
26 2228021 22民生銀行01 2 0.35% 50,686.86
27 112480531 24天津農(nóng)村商業(yè)銀行CD057 3 0.34% 49,552.21
28 112498907 24甘肅銀行CD092 3 0.34% 49,305.48
29 2220045 22寧波銀行03 2 0.33% 48,427.61
30 112496966 24深圳農(nóng)商銀行CD048 3 0.31% 44,959.91
31 112418012 24華夏銀行CD012 3 0.31% 44,958.29
32 230202 23國開02 7 0.30% 44,043.68
33 240003 24附息國債03 1 0.28% 40,551.15
34 200305 20進出05 1 0.27% 39,702.51
35 2228016 22華夏銀行01 2 0.25% 36,512.41
36 232380004 23農(nóng)行二級資本債01A 2 0.25% 35,915.88
37 240202 24國開02 3 0.24% 35,786.81
38 230208 23國開08 3 0.24% 35,768.41
39 2128028 21郵儲銀行二級01 2 0.24% 34,905.25
40 240403 24農(nóng)發(fā)03 3 0.24% 34,399.40
41 175138 20中鐵01 4 0.22% 31,844.39
42 092280069 22華夏銀行二級資本債01 3 0.21% 30,591.32
43 2320052 23湖南銀行綠色債01 1 0.19% 27,980.10
44 2228050 22光大銀行 2 0.19% 27,630.91
45 1922050 19中銀金融債02 3 0.19% 27,612.81
46 092280139 22交行二級資本債02A 4 0.19% 27,228.93
47 240401 24農(nóng)發(fā)01 4 0.19% 27,182.49
48 232400013 24渤海銀行二級資本債01 4 0.18% 26,469.30
49 185222 22國君C2 2 0.17% 25,435.29
50 200204 20國開04 3 0.17% 24,219.87
51 160213 16國開13 1 0.17% 24,157.28
52 232400014 24民生銀行二級資本債01 4 0.16% 23,194.40
53 190215 19國開15 1 0.16% 22,960.66
54 232380014 23天津銀行二級資本債01 1 0.15% 21,682.82
55 190210 19國開10 1 0.15% 21,548.00
56 230211 23國開11 3 0.15% 21,330.84
57 2371429 23貴州債50 1 0.14% 20,796.39
58 212300003 23江蘇銀行債02 1 0.14% 20,715.42
59 138709 22華泰10 2 0.14% 20,663.17
60 230313 23進出13 2 0.14% 20,625.92
61 230413 23農(nóng)發(fā)13 3 0.14% 20,580.68
62 2028022 20民生銀行二級 1 0.14% 20,487.29
63 230404 23農(nóng)發(fā)04 1 0.14% 20,447.47
64 2220074 22寧波銀行04 1 0.14% 20,442.94
65 240203 24國開03 3 0.14% 20,415.39
66 240625 24東吳01 1 0.14% 20,345.76
67 092318004 23農(nóng)發(fā)清發(fā)04 1 0.14% 20,129.83
68 232380006 23中行二級資本債01A 1 0.14% 20,072.09
69 112383202 23重慶銀行CD084 3 0.14% 19,981.28
70 112497415 24桂林銀行CD086 3 0.14% 19,873.75
71 2228020 22興業(yè)銀行02 1 0.13% 19,297.76
72 2028038 20中國銀行二級01 1 0.13% 19,057.90
73 2228028 22中信銀行01 2 0.12% 18,209.30
74 112383526 23西安銀行CD049 3 0.12% 17,978.48
75 2271282 22遼寧債19 2 0.12% 17,587.79
76 2122044 21浦銀租賃綠色債 1 0.12% 17,569.89
77 2228015 22浦發(fā)銀行03 4 0.12% 17,241.97
78 230411 23農(nóng)發(fā)11 4 0.11% 16,297.36
79 092280014 22上海銀行二級資本債01 2 0.11% 16,124.03
80 190204 19國開04 3 0.11% 15,640.03
81 012481817 24華電股SCP001 2 0.10% 15,005.56
82 2128051 21工商銀行二級02 2 0.10% 14,722.92
83 212380020 23光大銀行債02 2 0.10% 14,500.46
84 190409 19農(nóng)發(fā)09 1 0.10% 14,429.87
85 150210 15國開10 1 0.10% 14,406.17
86 102000692 20青島城投MTN003 1 0.10% 14,225.12
87 2320005 23廈門國際銀行三農(nóng)債01 2 0.08% 12,315.47
88 220210 22國開10 2 0.08% 11,623.87
89 150218 15國開18 3 0.08% 11,586.79
90 230207 23國開07 3 0.08% 11,332.12
91 2320015 23寧波銀行01 2 0.08% 11,216.17
92 2328017 23農(nóng)業(yè)銀行三農(nóng)債 2 0.08% 11,153.47
93 232300011 23濰坊銀行二級資本債01 2 0.08% 11,005.71
94 2020068 20海峽銀行二級01 2 0.07% 10,620.43
95 102001785 20海爾金控MTN001 2 0.07% 10,574.68
96 2280093 22無為債 2 0.07% 10,555.56
97 220220 22國開20 2 0.07% 10,545.96
98 102281245 22天恒置業(yè)MTN002 2 0.07% 10,490.78
99 220006 22附息國債06 2 0.07% 10,449.95
100 230305 23進出05 2 0.07% 10,410.49
101 220407 22農(nóng)發(fā)07 2 0.07% 10,373.11
102 212380008 23交行債01 2 0.07% 10,361.44
103 2320039 23長安銀行小微債 1 0.07% 10,331.77
104 2328021 23興業(yè)銀行小微債01 2 0.07% 10,324.22
105 102481060 24華發(fā)集團MTN006 2 0.07% 10,314.66
106 220402 22農(nóng)發(fā)02 1 0.07% 10,306.57
107 102101595 21郵政MTN003 1 0.07% 10,277.64
108 2328004 23中信銀行綠色金融債01 2 0.07% 10,223.70
109 2023005 20平安人壽 1 0.07% 10,201.40
110 112410122 24興業(yè)銀行CD122 1 0.07% 9,835.45
111 112402044 24工商銀行CD044 1 0.07% 9,833.24
112 112403122 24農(nóng)業(yè)銀行CD122 1 0.07% 9,830.10
113 101781002 17蕪湖宜居MTN002 2 0.07% 9,771.43
114 2220024 22江蘇銀行小微債 1 0.07% 9,749.58
115 2128032 21興業(yè)銀行二級01 1 0.07% 9,583.46
116 102480025 24長春公交MTN001 2 0.06% 9,365.56
117 230420 23農(nóng)發(fā)20 2 0.06% 8,501.25
118 220203 22國開03 3 0.06% 8,226.94
119 185569 22中鐵01 1 0.06% 8,150.08
120 102380141 23首開MTN001 2 0.05% 7,473.49
121 2020065 20徽商銀行二級01 1 0.05% 7,444.82
122 230303 23進出03 1 0.05% 7,134.69
123 240305 24進出05 1 0.05% 7,126.95
124 240914 24黔高01 2 0.05% 7,124.71
125 212480008 24浦發(fā)銀行債02 1 0.05% 7,102.59
126 112304021 23中國銀行CD021 1 0.05% 6,994.11
127 112497498 24哈爾濱銀行CD101 2 0.05% 6,990.95
128 230216 23國開16 1 0.04% 6,096.28
129 102381715 23長發(fā)集團MTN001 2 0.04% 5,634.39
130 210205 21國開05 2 0.04% 5,512.67
131 2280054 22烏建發(fā)債01 1 0.04% 5,503.15
132 102383207 23株國投MTN001 1 0.04% 5,278.55
133 092280080 22光大銀行二級資本債01A 3 0.04% 5,273.01
134 092280065 22工行二級資本債03A 1 0.04% 5,262.64
135 102381319 23貴州交通MTN003 2 0.04% 5,238.36
136 102280050 22徐州經(jīng)開MTN001 1 0.03% 5,108.53
137 102280481 22贛州發(fā)展MTN001 1 0.03% 5,105.83
138 102300357 23信達地產(chǎn)MTN001 2 0.03% 5,103.96
139 220322 22進出22 2 0.03% 5,102.29
140 092318002 23農(nóng)發(fā)清發(fā)02 2 0.03% 5,068.34
141 240411 24農(nóng)發(fā)11 2 0.03% 5,012.62
142 2404103 24農(nóng)發(fā)貼現(xiàn)03 1 0.03% 4,995.38
143 112496061 24長沙銀行CD063 1 0.03% 4,974.97
144 112405148 24建設銀行CD148 1 0.03% 4,938.56
145 112498914 24南京銀行CD129 1 0.03% 4,937.51
146 112414042 24江蘇銀行CD042 1 0.03% 4,933.53
147 102381161 23甘公投MTN004 2 0.03% 4,827.41
148 102480791 24云建投MTN005 2 0.03% 4,800.99
149 188579 21甘交01 2 0.03% 4,428.64
150 102281543 22粵珠江MTN004 1 0.03% 4,185.13
151 102381697 23光大水務MTN002 1 0.03% 4,176.89
152 2228041 22農(nóng)業(yè)銀行二級01 1 0.03% 4,155.02
153 102382024 23蘇交通MTN003 2 0.03% 4,143.12
154 102381196 23河鋼集MTN007 2 0.03% 4,128.97
155 102380968 23中建七局MTN001 1 0.03% 4,094.20
156 012480545 24津渤海SCP004 2 0.03% 4,045.15
157 012480960 24懷化高新SCP001 2 0.03% 4,040.81
158 012481096 24濱建投SCP002 2 0.03% 4,034.18
159 102380021 23鐵建房產(chǎn)MTN001 2 0.03% 3,688.04
160 019733 24國債02 2 0.02% 3,325.30
161 102383022 23贛州城投MTN003 2 0.02% 3,152.70
162 101901533 19津城建MTN010B 2 0.02% 3,113.13
163 102281599 22國豐集團MTN002A 2 0.02% 3,108.51
164 137752 22華發(fā)03 2 0.02% 3,108.34
165 012383998 23津融投資SCP002 2 0.02% 3,094.51
166 155761 19青城G1 2 0.02% 3,084.33
167 012383955 23云投SCP039 2 0.02% 3,078.69
168 102481444 24攀鋼集MTN001A(科創(chuàng)票據(jù)) 2 0.02% 3,039.18
169 2128016 21民生銀行永續(xù)債01 1 0.01% 2,092.38
170 2028013 20農(nóng)業(yè)銀行二級01 2 0.01% 2,027.81
171 102481687 24洛陽城鄉(xiāng)MTN001 1 0.01% 2,023.43
172 240301 24進出01 1 0.01% 2,021.80
173 019727 23國債24 20 0.01% 1,649.47
174 2028040 20交通銀行永續(xù)債 2 0.01% 1,066.09
175 102382075 23中交地產(chǎn)MTN004 6 0.01% 1,061.73
176 2028041 20工商銀行二級01 2 0.01% 1,058.60
177 2028044 20廣發(fā)銀行二級01 2 0.01% 1,057.04
178 2028025 20浦發(fā)銀行二級01 2 0.01% 1,054.97
179 2400001 24特別國債01 2 0.01% 1,033.63
180 1928036 19中信銀行永續(xù)債 2 0.01% 1,032.94
181 242400004 24郵儲永續(xù)債01 2 0.01% 1,028.08
182 102381496 23上饒城投MTN002 2 0.01% 1,027.38
183 149349 21華控01 2 0.01% 1,027.13
184 102380486 23株洲城建MTN001 2 0.01% 1,026.63
185 200203 20國開03 2 0.01% 1,023.67
186 210218 21國開18 2 0.01% 1,021.68
187 220202 22國開02 2 0.01% 1,014.32
188 240201 24國開01 1 0.01% 1,005.62
189 2121039 21成都農(nóng)商二級01 2 0.01% 753.97
190 2120045 21青島銀行二級02 4 0.01% 731.45
191 163651 20海國03 2 0.01% 725.57
192 155661 19建房05 2 0.00% 721.54
193 112410120 24興業(yè)銀行CD120 2 0.00% 491.78
194 232380082 23浙商銀行二級資本債02 2 0.00% 428.48
195 132026 G三峽EB2 6 0.00% 427.21
196 102282595 22首創(chuàng)城發(fā)MTN002 2 0.00% 425.42
197 102380240 23津渤海MTN001 2 0.00% 425.05
198 102383074 23濰坊投資MTN003 2 0.00% 418.06
199 102480107 24郴投集團MTN001 2 0.00% 414.34
200 113042 上銀轉債 4 0.00% 345.23
201 123107 溫氏轉債 2 0.00% 323.61
202 188484 21誠通14 2 0.00% 316.34
203 102380979 23景國資MTN001 2 0.00% 314.53
204 102280739 22津渤海MTN002 2 0.00% 314.18
205 2228011 22農(nóng)業(yè)銀行永續(xù)債01 2 0.00% 314.05
206 102383102 23云鐵投MTN002 2 0.00% 311.82
207 113044 大秦轉債 8 0.00% 275.65
208 110079 杭銀轉債 6 0.00% 228.97
209 128134 鴻路轉債 4 0.00% 195.44
210 111017 藍天轉債 2 0.00% 192.22
211 110077 洪城轉債 2 0.00% 164.19
212 128136 立訊轉債 6 0.00% 154.74
213 127064 杭氧轉債 4 0.00% 135.11
214 127083 山路轉債 6 0.00% 125.06
215 123108 樂普轉2 6 0.00% 124.41
216 110082 宏發(fā)轉債 4 0.00% 123.67
217 113049 長汽轉債 6 0.00% 123.21
218 113634 珀萊轉債 4 0.00% 120.65
219 113616 韋爾轉債 4 0.00% 117.88
220 127056 中特轉債 4 0.00% 117.43
221 111014 李子轉債 4 0.00% 116.21
222 123158 宙邦轉債 4 0.00% 115.76
223 127050 麒麟轉債 4 0.00% 115.38
224 113061 拓普轉債 6 0.00% 113.83
225 113666 愛瑪轉債 4 0.00% 112.53
226 113633 科沃轉債 2 0.00% 92.76
227 113655 歐22轉債 2 0.00% 91.49
228 127066 科利轉債 2 0.00% 89.89
229 113066 平煤轉債 2 0.00% 89.75
230 127073 天賜轉債 2 0.00% 89.05
231 113631 皖天轉債 4 0.00% 87.85
232 019709 23國債16 3 0.00% 81.25
233 113659 萊克轉債 4 0.00% 80.09
234 113053 隆22轉債 6 0.00% 75.60
235 113641 華友轉債 6 0.00% 75.49
236 113059 福萊轉債 4 0.00% 69.64
237 113047 旗濱轉債 6 0.00% 67.33
238 127030 盛虹轉債 6 0.00% 66.42
239 127085 韻達轉債 2 0.00% 63.31
240 127089 晶澳轉債 6 0.00% 59.48
241 113050 南銀轉債 4 0.00% 38.13
242 127084 柳工轉2 2 0.00% 28.41
243 113069 博23轉債 2 0.00% 25.35
244 127045 牧原轉債 4 0.00% 21.42
245 113045 環(huán)旭轉債 4 0.00% 21.03

顯示全部持倉明細>>

中加基金 2024年1季度債券投資明細(全部)

截止至：2024-03-31

序號 債券代碼 債券名稱 本公司持有基金數(shù) 占總凈值比例 持倉市值（萬元）
1 220406 22農(nóng)發(fā)06 2 3.69% 516,302.10
2 240004 24附息國債04 5 3.37% 470,420.39
3 220207 22國開07 8 2.41% 336,128.61
4 220313 22進出13 1 1.90% 265,553.27
5 220412 22農(nóng)發(fā)12 1 1.57% 219,966.61
6 230202 23國開02 15 1.35% 188,795.95
7 210208 21國開08 8 1.12% 155,858.24
8 220208 22國開08 5 1.10% 153,330.10
9 230208 23國開08 5 1.03% 144,491.48
10 200212 20國開12 4 0.91% 127,003.13
11 210203 21國開03 8 0.88% 123,110.63
12 230203 23國開03 5 0.81% 112,556.60
13 019683 22國債18 1 0.72% 101,232.18
14 210409 21農(nóng)發(fā)09 7 0.63% 87,625.82
15 2128042 21興業(yè)銀行二級02 1 0.63% 87,362.36
16 2128025 21建設銀行二級01 3 0.56% 78,719.21
17 2220079 22江蘇銀行 1 0.54% 75,646.95
18 2128021 21工商銀行永續(xù)債01 3 0.53% 73,492.95
19 200205 20國開05 1 0.52% 72,677.53
20 2228045 22興業(yè)銀行04 1 0.51% 71,003.10
21 2228046 22中信銀行02 1 0.51% 70,949.53
22 200315 20進出15 1 0.50% 69,825.34
23 180411 18農(nóng)發(fā)11 1 0.49% 68,471.62
24 112415018 24民生銀行CD018 3 0.39% 54,952.82
25 2228021 22民生銀行01 2 0.37% 51,762.76
26 2220019 22南京銀行01 2 0.36% 50,419.81
27 2220012 22浙商銀行小微債01 2 0.36% 50,391.34
28 112494286 24蘭州銀行CD056 3 0.35% 49,496.37
29 2220045 22寧波銀行03 2 0.35% 49,363.02
30 2128038 21農(nóng)業(yè)銀行永續(xù)債01 1 0.34% 48,045.13
31 112403044 24農(nóng)業(yè)銀行CD044 3 0.32% 44,536.45
32 220403 22農(nóng)發(fā)03 1 0.32% 44,362.76
33 240205 24國開05 5 0.32% 44,072.25
34 200305 20進出05 1 0.28% 39,468.32
35 2228015 22浦發(fā)銀行03 6 0.27% 37,262.29
36 230210 23國開10 4 0.26% 36,888.97
37 2228016 22華夏銀行01 2 0.26% 36,255.20
38 230020 23附息國債20 3 0.25% 35,576.24
39 240202 24國開02 3 0.25% 35,369.68
40 230207 23國開07 7 0.23% 31,607.55
41 175138 20中鐵01 4 0.23% 31,517.73
42 091900017 19東方債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湖南銀行綠色債01 1 0.20% 27,581.34
45 1928010 19平安銀行二級 2 0.19% 26,095.38
46 185222 22國君C2 2 0.18% 25,299.72
47 200210 20國開10 1 0.18% 24,451.64
48 200204 20國開04 3 0.17% 23,940.93
49 160213 16國開13 1 0.17% 23,906.97
50 232380014 23天津銀行二級資本債01 1 0.16% 22,125.40
51 190210 19國開10 1 0.16% 21,870.27
52 220202 22國開02 4 0.15% 21,173.55
53 2028038 20中國銀行二級01 2 0.15% 20,960.36
54 2028022 20民生銀行二級 1 0.15% 20,872.10
55 2371429 23貴州債50 1 0.15% 20,486.64
56 2120070 21鄭州銀行雙創(chuàng)債 1 0.15% 20,452.68
57 212300003 23江蘇銀行債02 1 0.15% 20,447.19
58 230313 23進出13 2 0.15% 20,401.61
59 230413 23農(nóng)發(fā)13 3 0.15% 20,361.82
60 2228050 22光大銀行 1 0.15% 20,267.08
61 2220074 22寧波銀行04 1 0.14% 20,238.29
62 240625 24東吳01 1 0.14% 20,006.84
63 112490806 24深圳農(nóng)商銀行CD009 3 0.14% 19,980.14
64 112491070 24天津濱海農(nóng)村商行CD019 3 0.14% 19,971.21
65 112494812 24湖南銀行CD028 3 0.14% 19,905.61
66 112495658 24九江銀行CD059 3 0.14% 19,787.61
67 2005241 20安徽債10 2 0.14% 19,785.65
68 112417050 24光大銀行CD050 3 0.14% 19,571.29
69 2228020 22興業(yè)銀行02 1 0.14% 19,155.19
70 2028041 20工商銀行二級01 2 0.14% 18,861.17
71 2228028 22中信銀行01 2 0.13% 18,569.66
72 2228039 22建設銀行二級01 5 0.13% 17,933.19
73 2122044 21浦銀租賃綠色債 1 0.13% 17,472.60
74 2271282 22遼寧債19 2 0.12% 17,361.72
75 092280139 22交行二級資本債02A 3 0.12% 16,432.63
76 232380006 23中行二級資本債01A 3 0.11% 15,515.47
77 190204 19國開04 3 0.11% 15,501.29
78 1920059 19江蘇銀行二級 2 0.11% 15,448.28
79 150210 15國開10 1 0.11% 14,894.88
80 102380833 23首開MTN004 1 0.10% 14,644.29
81 2028013 20農(nóng)業(yè)銀行二級01 3 0.10% 14,503.00
82 190409 19農(nóng)發(fā)09 1 0.10% 14,360.49
83 2022049 20中銀金融債01 1 0.10% 14,125.92
84 200203 20國開03 4 0.10% 13,385.87
85 200208 20國開08 1 0.09% 12,399.90
86 2320005 23廈門國際銀行三農(nóng)債01 2 0.09% 12,172.87
87 2328017 23農(nóng)業(yè)銀行三農(nóng)債 2 0.08% 11,307.75
88 210207 21國開07 4 0.08% 11,289.17
89 230023 23附息國債23 1 0.08% 11,267.52
90 210205 21國開05 2 0.08% 10,798.08
91 232300011 23濰坊銀行二級資本債01 2 0.08% 10,687.63
92 102281245 22天恒置業(yè)MTN002 2 0.08% 10,618.17
93 102101099 21武清國資MTN003 2 0.08% 10,596.02
94 102380806 23豫航空港MTN004 4 0.08% 10,548.18
95 230205 23國開05 2 0.07% 10,449.51
96 102280918 22中國城鄉(xiāng)MTN001 1 0.07% 10,390.94
97 102001785 20海爾金控MTN001 2 0.07% 10,388.56
98 2280093 22無為債 2 0.07% 10,356.78
99 2120049 21齊魯銀行小微債01 1 0.07% 10,294.52
100 230305 23進出05 2 0.07% 10,252.13
101 220407 22農(nóng)發(fā)07 2 0.07% 10,230.96
102 212380008 23交行債01 2 0.07% 10,230.93
103 132280093 22鐵工投資GN001 1 0.07% 10,218.62
104 102101595 21郵政MTN003 1 0.07% 10,215.17
105 2205029 22北京債07 2 0.07% 10,199.70
106 230206 23國開06 2 0.07% 10,188.61
107 2328021 23興業(yè)銀行小微債01 2 0.07% 10,186.70
108 137535 22能建01 1 0.07% 10,183.72
109 2320039 23長安銀行小微債 1 0.07% 10,171.26
110 230306 23進出06 2 0.07% 10,116.74
111 2328004 23中信銀行綠色金融債01 2 0.07% 10,088.06
112 112421006 24渤海銀行CD006 1 0.07% 9,996.34
113 112305067 23建設銀行CD067 1 0.07% 9,995.11
114 112309076 23浦發(fā)銀行CD076 1 0.07% 9,995.11
115 112410012 24興業(yè)銀行CD012 3 0.07% 9,994.10
116 112396837 23寧波銀行CD063 1 0.07% 9,992.59
117 112310294 23興業(yè)銀行CD294 1 0.07% 9,992.55
118 112311082 23平安銀行CD082 1 0.07% 9,958.90
119 102100970 21蘇交通MTN004 1 0.07% 9,278.00
120 102382420 23平安租賃MTN004 2 0.07% 9,272.83
121 102480025 24長春公交MTN001 2 0.07% 9,188.60
122 042300049 23津南城投CP002 2 0.06% 8,399.76
123 102280874 22中電投MTN009 1 0.06% 8,209.58
124 102480900 24蘇國資MTN003 2 0.06% 7,998.09
125 188579 21甘交01 2 0.05% 7,480.15
126 230303 23進出03 1 0.05% 7,251.04
127 2228014 22交通銀行二級01 2 0.05% 7,203.80
128 240401 24農(nóng)發(fā)01 1 0.05% 7,006.88
129 112306154 23交通銀行CD154 1 0.05% 6,970.79
130 112304021 23中國銀行CD021 1 0.05% 6,955.35
131 102300357 23信達地產(chǎn)MTN001 4 0.05% 6,331.34
132 150218 15國開18 2 0.04% 6,268.48
133 2028017 20農(nóng)業(yè)銀行永續(xù)債01 2 0.04% 6,255.13
134 230216 23國開16 1 0.04% 6,062.85
135 102381715 23長發(fā)集團MTN001 2 0.04% 5,533.72
136 102381319 23貴州交通MTN003 2 0.04% 5,373.58
137 102381557 23常德經(jīng)建MTN001 1 0.04% 5,265.14
138 102381334 23華發(fā)集團MTN004 1 0.04% 5,257.21
139 101900682 19阜陽建投MTN001 1 0.04% 5,246.69
140 102280770 22天津軌交MTN002 2 0.04% 5,195.82
141 102280391 22伊犁州MTN001 2 0.04% 5,166.92
142 092280065 22工行二級資本債03A 1 0.04% 5,166.60
143 102101190 21青島西海MTN002 1 0.04% 5,166.46
144 163573 20紹城01 2 0.04% 5,159.43
145 184368 22青信03 2 0.04% 5,155.89
146 220303 22進出03 2 0.04% 5,137.92
147 220203 22國開03 2 0.04% 5,081.89
148 092318002 23農(nóng)發(fā)清發(fā)02 2 0.04% 5,035.68
149 2228041 22農(nóng)業(yè)銀行二級01 1 0.03% 4,218.37
150 230311 23進出11 2 0.03% 4,199.79
151 102100918 21首創(chuàng)置業(yè)MTN001 2 0.03% 4,157.46
152 102100743 21貴州高速MTN001 2 0.03% 4,152.69
153 092280069 22華夏銀行二級資本債01 1 0.03% 4,139.23
154 102281543 22粵珠江MTN004 1 0.03% 4,129.68
155 220322 22進出22 2 0.03% 4,062.05
156 230411 23農(nóng)發(fā)11 2 0.03% 4,055.15
157 012383750 23滬國資SCP003 2 0.03% 4,044.28
158 012480960 24懷化高新SCP001 2 0.03% 4,002.23
159 012481096 24濱建投SCP002 2 0.03% 4,001.91
160 042380237 23華靖資產(chǎn)CP002 2 0.02% 3,097.54
161 137752 22華發(fā)03 2 0.02% 3,091.62
162 101901533 19津城建MTN010B 2 0.02% 3,088.68
163 102281599 22國豐集團MTN002A 2 0.02% 3,079.27
164 2228006 22中國銀行二級01 2 0.02% 3,077.49
165 012480555 24柳鋼集團SCP002(科創(chuàng)票據(jù)) 2 0.02% 3,010.40
166 012480540 24贛建工SCP001 2 0.02% 3,009.14
167 042480095 24平安租賃CP001 2 0.02% 3,007.72
168 123107 溫氏轉債 4 0.02% 2,486.47
169 127018 本鋼轉債 2 0.02% 2,484.16
170 230304 23進出04 2 0.01% 1,524.66
171 102381496 23上饒城投MTN002 2 0.01% 1,066.03
172 2020020 20華融湘江永續(xù)債 2 0.01% 1,057.51
173 163447 20津投09 2 0.01% 1,035.34
174 240433 河鋼YK10 2 0.01% 1,031.73
175 102382797 23津城建MTN007 2 0.01% 1,030.70
176 102281936 22貴州交通MTN004 2 0.01% 1,030.06
177 1928036 19中信銀行永續(xù)債 2 0.01% 1,025.18
178 102380486 23株洲城建MTN001 2 0.01% 1,017.56
179 210218 21國開18 2 0.01% 1,016.19
180 112303089 23農(nóng)業(yè)銀行CD089 2 0.01% 997.11
181 2120045 21青島銀行二級02 4 0.01% 749.71
182 2121039 21成都農(nóng)商二級01 2 0.01% 742.11
183 102380240 23津渤海MTN001 4 0.01% 737.03
184 102382075 23中交地產(chǎn)MTN004 4 0.01% 731.24
185 102281382 22雨花城投MTN002 2 0.01% 722.30
186 163651 20海國03 2 0.01% 718.44
187 019727 23國債24 8 0.00% 678.95
188 232380082 23浙商銀行二級資本債02 2 0.00% 521.97
189 113042 上銀轉債 4 0.00% 499.45
190 2028023 20招商銀行永續(xù)債01 2 0.00% 419.02
191 102282595 22首創(chuàng)城發(fā)MTN002 2 0.00% 417.05
192 102383074 23濰坊投資MTN003 2 0.00% 411.92
193 2028003 20平安銀行永續(xù)債01 2 0.00% 406.45
194 102480107 24郴投集團MTN001 2 0.00% 405.57
195 102380979 23景國資MTN001 2 0.00% 331.06
196 102280739 22津渤海MTN002 2 0.00% 330.72
197 188484 21誠通14 2 0.00% 312.31
198 110073 國投轉債 2 0.00% 161.48
199 113044 大秦轉債 2 0.00% 96.08
200 019709 23國債16 3 0.00% 80.90
201 132026 G三峽EB2 4 0.00% 78.19
202 019703 23國債10 2 0.00% 61.17
203 113061 拓普轉債 4 0.00% 25.16
204 127045 牧原轉債 4 0.00% 20.73
205 113046 金田轉債 4 0.00% 19.55
206 113045 環(huán)旭轉債 4 0.00% 19.26

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