江信基金管理有限公司
Jiangxin Fund Management Co., LTD.
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江信基金 2024年2季度債券投資明細(xì)(全部)
截止至:2024-06-30
序號(hào) | 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(cāng)市值(萬元) |
---|---|---|---|---|---|
1 | 019727 | 23國(guó)債24 | 3 | 3.58% | 12,360.83 |
2 | 230413 | 23農(nóng)發(fā)13 | 2 | 3.28% | 11,319.37 |
3 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 2 | 2.97% | 10,248.40 |
4 | 230208 | 23國(guó)開08 | 2 | 2.96% | 10,219.55 |
5 | 09240402 | 24農(nóng)發(fā)清發(fā)02 | 2 | 2.93% | 10,105.47 |
6 | 019730 | 23國(guó)債27 | 2 | 2.57% | 8,879.98 |
7 | 019733 | 24國(guó)債02 | 3 | 2.54% | 8,763.04 |
8 | 019740 | 24國(guó)債09 | 2 | 2.48% | 8,579.23 |
9 | 2128025 | 21建設(shè)銀行二級(jí)01 | 1 | 1.53% | 5,294.60 |
10 | 2128036 | 21平安銀行二級(jí) | 1 | 1.53% | 5,294.45 |
11 | 2128001 | 21渤海銀行二級(jí) | 1 | 1.53% | 5,268.08 |
12 | 220307 | 22進(jìn)出07 | 2 | 1.52% | 5,265.80 |
13 | 232380021 | 23浙商銀行二級(jí)資本債01 | 1 | 1.52% | 5,241.69 |
14 | 230415 | 23農(nóng)發(fā)15 | 2 | 1.51% | 5,208.52 |
15 | 190208 | 19國(guó)開08 | 2 | 1.20% | 4,136.61 |
16 | 240698 | 24國(guó)泰01 | 2 | 1.18% | 4,071.73 |
17 | 102480648 | 24壽光城控MTN001 | 1 | 0.60% | 2,082.82 |
18 | 102481634 | 24濰坊水務(wù)MTN002 | 1 | 0.60% | 2,081.12 |
19 | 200203 | 20國(guó)開03 | 2 | 0.59% | 2,046.82 |
20 | 102480417 | 24?;瘓F(tuán)MTN001 | 1 | 0.59% | 2,038.17 |
21 | 271098 | 24平財(cái)01 | 1 | 0.59% | 2,022.11 |
22 | 012480491 | 24陜建集團(tuán)SCP002 | 2 | 0.58% | 2,019.82 |
23 | 012481364 | 24誠(chéng)泰租賃SCP001 | 2 | 0.58% | 2,014.78 |
24 | 112388143 | 23廣州農(nóng)村商業(yè)銀行CD113 | 2 | 0.58% | 1,998.71 |
25 | 112421138 | 24渤海銀行CD138 | 2 | 0.58% | 1,995.75 |
26 | 1920082 | 19華興銀行二級(jí) | 1 | 0.48% | 1,661.75 |
27 | 115435 | 23貴控04 | 1 | 0.37% | 1,281.64 |
28 | 137644 | 22津投21 | 1 | 0.30% | 1,053.07 |
29 | 240201 | 24國(guó)開01 | 2 | 0.29% | 1,005.60 |
30 | 112419138 | 24恒豐銀行CD138 | 2 | 0.29% | 999.44 |
31 | 112496434 | 24臺(tái)州銀行CD017 | 2 | 0.29% | 999.44 |
32 | 112496432 | 24鄭州銀行CD082 | 2 | 0.29% | 999.44 |
33 | 112403001 | 24農(nóng)業(yè)銀行CD001 | 2 | 0.29% | 999.44 |
34 | 102480939 | 24青島金水MTN001 | 1 | 0.15% | 517.00 |
35 | 012384358 | 23曲文投SCP005 | 1 | 0.15% | 512.52 |
36 | 102482689 | 24冀中能源MTN011(科創(chuàng)票據(jù)) | 1 | 0.15% | 504.51 |
37 | 019709 | 23國(guó)債16 | 2 | 0.01% | 50.78 |
江信基金 2024年1季度債券投資明細(xì)(全部)
截止至:2024-03-31
序號(hào) | 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(cāng)市值(萬元) |
---|---|---|---|---|---|
1 | 220312 | 22進(jìn)出12 | 2 | 3.58% | 10,212.35 |
2 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 2 | 3.57% | 10,196.25 |
3 | 09230422 | 23農(nóng)發(fā)清發(fā)22 | 2 | 3.56% | 10,160.00 |
4 | 220322 | 22進(jìn)出22 | 2 | 3.56% | 10,155.14 |
5 | 2180083 | 21家廬陵債 | 1 | 1.88% | 5,367.73 |
6 | 2180180 | 21合盛債01 | 1 | 1.86% | 5,310.42 |
7 | 220307 | 22進(jìn)出07 | 2 | 1.81% | 5,174.73 |
8 | 1920082 | 19華興銀行二級(jí) | 1 | 1.80% | 5,133.33 |
9 | 092303002 | 23進(jìn)出清發(fā)02 | 2 | 1.79% | 5,107.24 |
10 | 2228046 | 22中信銀行02 | 1 | 1.79% | 5,095.35 |
11 | 112408008 | 24中信銀行CD008 | 2 | 1.75% | 4,996.88 |
12 | 112310129 | 23興業(yè)銀行CD129 | 2 | 1.75% | 4,996.78 |
13 | 112321360 | 23渤海銀行CD360 | 2 | 1.75% | 4,989.23 |
14 | 2320013 | 23上海銀行01 | 1 | 1.45% | 4,147.60 |
15 | 240698 | 24國(guó)泰01 | 2 | 1.40% | 4,001.03 |
16 | 112413004 | 24浙商銀行CD004 | 2 | 1.05% | 2,998.02 |
17 | 102380731 | 23通匯投資MTN001 | 1 | 0.72% | 2,039.80 |
18 | 102383387 | 23德達(dá)城建MTN004 | 1 | 0.71% | 2,038.58 |
19 | 012384010 | 23電投融和SCP001 | 2 | 0.71% | 2,017.29 |
20 | 102400642 | 24濰坊城建MTN002A | 1 | 0.71% | 2,011.51 |
21 | 012480491 | 24陜建集團(tuán)SCP002 | 2 | 0.70% | 2,009.34 |
22 | 102480648 | 24壽光城控MTN001 | 1 | 0.70% | 2,006.43 |
23 | 112494241 | 24天津農(nóng)村商業(yè)銀行CD004 | 2 | 0.70% | 1,998.77 |
24 | 112490611 | 24貴州銀行CD008 | 2 | 0.70% | 1,998.21 |
25 | 112315191 | 23民生銀行CD191 | 2 | 0.70% | 1,997.26 |
26 | 115435 | 23貴控04 | 2 | 0.62% | 1,761.07 |
27 | 102382395 | 23壽光金鑫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國(guó)債10 | 4 | 0.38% | 1,080.62 |
31 | 019709 | 23國(guó)債16 | 4 | 0.25% | 707.84 |
32 | 019732 | 24國(guó)債01 | 1 | 0.23% | 669.13 |
33 | 019730 | 23國(guó)債27 | 2 | 0.22% | 638.84 |
34 | 012383987 | 23農(nóng)谷實(shí)業(yè)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國(guó)債24 | 2 | 0.04% | 101.34 |