安信证券资产管理有限公司
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安信证券资产 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 | 112416043 | 24上海银行CD043 | 1 | 2.45% | 29,974.38 |
2 | 072310215 | 23平安证券CP012 | 1 | 1.65% | 20,229.92 |
3 | 112416045 | 24上海银行CD045 | 1 | 1.63% | 19,978.04 |
4 | 112494811 | 24北京农商银行CD064 | 1 | 1.62% | 19,906.45 |
5 | 112495441 | 24广州农村商业银行CD027 | 1 | 1.61% | 19,787.98 |
6 | 112495377 | 24青岛银行CD022 | 1 | 1.61% | 19,787.10 |
7 | 072310212 | 23银河证券CP004 | 1 | 1.32% | 16,185.08 |
8 | 112494453 | 24深圳农商银行CD036 | 1 | 1.22% | 14,935.22 |
9 | 112494519 | 24徽商银行CD028 | 1 | 1.22% | 14,935.22 |
10 | 112494448 | 24青岛农商行CD037 | 1 | 1.22% | 14,934.62 |
11 | 102380213 | 23晋能电力MTN003 | 3 | 0.39% | 4,765.93 |
12 | 012480314 | 24鲁钢铁SCP002 | 3 | 0.33% | 4,024.72 |
13 | 042480081 | 24即墨城投CP001 | 3 | 0.33% | 4,021.15 |
14 | 102281709 | 22晋能煤业MTN018(科创票据) | 3 | 0.25% | 3,111.03 |
15 | 102280163 | 22渝兴永MTN001 | 3 | 0.25% | 3,081.63 |
16 | 102200187 | 22陕煤化MTN010 | 3 | 0.25% | 3,080.92 |
17 | 102280375 | 22涪陵新城MTN001 | 3 | 0.25% | 3,079.17 |
18 | 102280203 | 22滁州同创MTN001 | 3 | 0.25% | 3,069.48 |
19 | 042480114 | 24高淳建设CP003 | 3 | 0.25% | 3,004.35 |
20 | 042480121 | 24邵阳城投CP001 | 3 | 0.24% | 3,001.13 |
21 | 019709 | 23国债16 | 3 | 0.11% | 1,375.18 |
22 | 102380211 | 23河钢集MTN001 | 3 | 0.09% | 1,047.81 |
23 | 101800055 | 18株洲城建MTN001 | 3 | 0.09% | 1,047.39 |
24 | 102000926 | 20杭金投MTN002B | 3 | 0.08% | 1,037.56 |
25 | 102281601 | 22淮南建发MTN003 | 3 | 0.08% | 1,036.69 |
26 | 113623 | 凤21转债 | 6 | 0.08% | 990.30 |
27 | 102381971 | 23西安高新MTN004 | 6 | 0.07% | 835.59 |
28 | 101900807 | 19中铁股MTN004C | 6 | 0.07% | 829.59 |
29 | 113060 | 浙22转债 | 6 | 0.07% | 829.14 |
30 | 127056 | 中特转债 | 12 | 0.06% | 744.87 |
31 | 102281690 | 22鲁钢铁MTN003 | 3 | 0.04% | 514.51 |
32 | 163079 | 19株国06 | 3 | 0.04% | 514.08 |
33 | 102380010 | 23伊犁财通MTN001 | 3 | 0.04% | 514.07 |
34 | 102281911 | 22河钢集MTN011 | 3 | 0.04% | 510.07 |
35 | 019703 | 23国债10 | 3 | 0.04% | 509.70 |
36 | 113024 | 核建转债 | 3 | 0.04% | 481.36 |
37 | 110085 | 通22转债 | 6 | 0.04% | 475.44 |
38 | 127039 | 北港转债 | 6 | 0.04% | 467.98 |
39 | 123107 | 温氏转债 | 6 | 0.04% | 462.84 |
40 | 113052 | 兴业转债 | 6 | 0.04% | 459.93 |
41 | 102281775 | 22晋能装备MTN007(科创票据) | 3 | 0.03% | 422.73 |
42 | 102381678 | 23豫航空港MTN009A | 3 | 0.03% | 418.54 |
43 | 102281981 | 22淄博城投MTN001 | 3 | 0.03% | 415.57 |
44 | 188935 | 21豫峡02 | 3 | 0.03% | 415.16 |
45 | 012384399 | 23陕西建工SCP011 | 3 | 0.03% | 407.28 |
46 | 042380727 | 23云建投CP001 | 3 | 0.03% | 406.02 |
47 | 127022 | 恒逸转债 | 6 | 0.03% | 359.85 |
48 | 113049 | 长汽转债 | 3 | 0.03% | 344.48 |
49 | 113616 | 韦尔转债 | 3 | 0.03% | 335.90 |
50 | 127018 | 本钢转债 | 12 | 0.02% | 299.97 |
51 | 127030 | 盛虹转债 | 6 | 0.02% | 298.17 |
52 | 113641 | 华友转债 | 6 | 0.02% | 277.57 |
53 | 111010 | 立昂转债 | 3 | 0.02% | 266.88 |
54 | 127073 | 天赐转债 | 3 | 0.02% | 259.26 |
55 | 127024 | 盈峰转债 | 3 | 0.02% | 255.99 |
56 | 118024 | 冠宇转债 | 9 | 0.02% | 253.31 |
57 | 127044 | 蒙娜转债 | 3 | 0.02% | 199.01 |
58 | 127019 | 国城转债 | 6 | 0.02% | 190.53 |
59 | 113061 | 拓普转债 | 3 | 0.01% | 178.88 |
60 | 113048 | 晶科转债 | 6 | 0.01% | 178.51 |
61 | 113636 | 甬金转债 | 6 | 0.01% | 177.10 |
62 | 110082 | 宏发转债 | 3 | 0.01% | 161.91 |
63 | 127045 | 牧原转债 | 6 | 0.01% | 160.35 |
64 | 113634 | 珀莱转债 | 6 | 0.01% | 149.81 |
65 | 113050 | 南银转债 | 3 | 0.01% | 148.15 |
66 | 113021 | 中信转债 | 6 | 0.01% | 127.02 |
67 | 113655 | 欧22转债 | 3 | 0.01% | 125.88 |
68 | 110062 | 烽火转债 | 6 | 0.01% | 124.98 |
69 | 113047 | 旗滨转债 | 3 | 0.01% | 123.36 |
70 | 123216 | 科顺转债 | 3 | 0.01% | 121.67 |
71 | 113059 | 福莱转债 | 6 | 0.01% | 119.06 |
72 | 127042 | 嘉美转债 | 6 | 0.01% | 119.06 |
73 | 123119 | 康泰转2 | 6 | 0.01% | 116.16 |
74 | 127026 | 超声转债 | 6 | 0.01% | 112.20 |
75 | 113627 | 太平转债 | 6 | 0.01% | 109.02 |
76 | 113656 | 嘉诚转债 | 6 | 0.01% | 107.27 |
77 | 110081 | 闻泰转债 | 3 | 0.01% | 103.02 |
78 | 110092 | 三房转债 | 6 | 0.01% | 102.67 |
79 | 128074 | 游族转债 | 9 | 0.01% | 102.52 |
80 | 113643 | 风语转债 | 6 | 0.01% | 94.86 |
81 | 128081 | 海亮转债 | 6 | 0.01% | 92.10 |
82 | 127027 | 能化转债 | 6 | 0.01% | 86.38 |
83 | 127089 | 晶澳转债 | 3 | 0.01% | 82.94 |
84 | 123115 | 捷捷转债 | 3 | 0.01% | 69.01 |
85 | 128109 | 楚江转债 | 6 | 0.00% | 58.46 |
86 | 128131 | 崇达转2 | 3 | 0.00% | 53.54 |
87 | 110076 | 华海转债 | 3 | 0.00% | 53.03 |
88 | 128119 | 龙大转债 | 3 | 0.00% | 52.63 |
89 | 118038 | 金宏转债 | 3 | 0.00% | 45.04 |
90 | 128121 | 宏川转债 | 3 | 0.00% | 44.34 |
91 | 110091 | 合力转债 | 3 | 0.00% | 28.51 |
92 | 123146 | 中环转2 | 6 | 0.00% | 26.59 |
93 | 113666 | 爱玛转债 | 3 | 0.00% | 22.09 |
94 | 128095 | 恩捷转债 | 3 | 0.00% | 16.81 |
95 | 118019 | 金盘转债 | 3 | 0.00% | 12.68 |
96 | 127084 | 柳工转2 | 3 | 0.00% | 12.45 |
97 | 110090 | 爱迪转债 | 3 | 0.00% | 12.25 |
98 | 110068 | 龙净转债 | 3 | 0.00% | 10.70 |
99 | 128105 | 长集转债 | 3 | 0.00% | 6.31 |