十大重仓股
2021年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
210206 |
21国开06 |
200,000 |
20,012,000.00 |
56.06 |
2 |
210211 |
21国开11 |
100,000 |
9,976,000.00 |
27.95 |
2021年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
102001593 |
20诚通控股MTN001A |
500,000 |
50,680,000.00 |
4.89 |
2 |
101900408 |
19九江城投MTN001 |
500,000 |
50,520,000.00 |
4.87 |
3 |
012101354 |
21陕有色SCP003 |
500,000 |
50,020,000.00 |
4.83 |
4 |
101800605 |
18芜湖建设MTN001 |
400,000 |
41,632,000.00 |
4.02 |
5 |
101901048 |
19甬交投MTN003 |
400,000 |
40,424,000.00 |
3.90 |
2021年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
50,560,000.00 |
4.93 |
2 |
101900408 |
19九江城投MTN001 |
500,000 |
50,435,000.00 |
4.91 |
3 |
102001593 |
20诚通控股MTN001A |
500,000 |
50,395,000.00 |
4.91 |
4 |
102000910 |
20信达投资MTN001 |
500,000 |
49,190,000.00 |
4.79 |
5 |
101800605 |
18芜湖建设MTN001 |
400,000 |
41,976,000.00 |
4.09 |
2020年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
50,665,000.00 |
4.97 |
2 |
101900408 |
19九江城投MTN001 |
500,000 |
50,635,000.00 |
4.97 |
3 |
190305 |
19进出05 |
500,000 |
50,230,000.00 |
4.93 |
4 |
102001593 |
20诚通控股MTN001A |
500,000 |
49,960,000.00 |
4.90 |
5 |
101800171 |
18华润置地MTN001 |
400,000 |
40,540,000.00 |
3.98 |
2020年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
50,705,000.00 |
5.01 |
2 |
101900408 |
19九江城投MTN001 |
500,000 |
50,740,000.00 |
5.01 |
3 |
102001593 |
20诚通控股MTN001A |
500,000 |
49,935,000.00 |
4.93 |
4 |
101800786 |
18申迪MTN001 |
430,000 |
43,447,200.00 |
4.29 |
5 |
101800171 |
18华润置地MTN001 |
400,000 |
40,612,000.00 |
4.01 |
2020年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
50,975,000.00 |
4.91 |
2 |
127429 |
G16京汽1 |
500,000 |
50,155,000.00 |
4.83 |
3 |
101800786 |
18申迪MTN001 |
430,000 |
44,049,200.00 |
4.24 |
4 |
101800171 |
18华润置地MTN001 |
400,000 |
40,836,000.00 |
3.93 |
5 |
101900117 |
19宝钢MTN001 |
400,000 |
40,576,000.00 |
3.91 |
2020年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
550,000 |
56,941,500.00 |
5.48 |
2 |
127429 |
G16京汽1 |
500,000 |
50,415,000.00 |
4.85 |
3 |
101800171 |
18华润置地MTN001 |
400,000 |
41,096,000.00 |
3.96 |
4 |
136519 |
16陆嘴01 |
400,000 |
40,684,000.00 |
3.92 |
5 |
101900117 |
19宝钢MTN001 |
400,000 |
40,656,000.00 |
3.91 |
2019年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
550,000 |
56,622,500.00 |
5.54 |
2 |
127429 |
G16京汽1 |
500,000 |
49,985,000.00 |
4.89 |
3 |
101800171 |
18华润置地MTN001 |
400,000 |
41,272,000.00 |
4.04 |
4 |
122404 |
14西南02 |
402,500 |
40,712,875.00 |
3.98 |
5 |
101900117 |
19宝钢MTN001 |
400,000 |
40,492,000.00 |
3.96 |
2019年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
550,000 |
56,672,000.00 |
5.44 |
2 |
127429 |
G16京汽1 |
500,000 |
49,930,000.00 |
4.79 |
3 |
101800171 |
18华润置地MTN001 |
400,000 |
41,332,000.00 |
3.96 |
4 |
122404 |
14西南02 |
402,500 |
40,906,075.00 |
3.92 |
5 |
101900117 |
19宝钢MTN001 |
400,000 |
40,392,000.00 |
3.87 |
2019年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
550,000 |
56,501,500.00 |
5.45 |
2 |
136607 |
16宁安01 |
500,000 |
49,990,000.00 |
4.82 |
3 |
127429 |
G16京汽1 |
500,000 |
49,765,000.00 |
4.80 |
4 |
101800171 |
18华润置地MTN001 |
400,000 |
41,316,000.00 |
3.98 |
5 |
122404 |
14西南02 |
402,500 |
41,059,025.00 |
3.96 |
2019年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
51,910,000.00 |
5.02 |
2 |
101661019 |
16中建材MTN001 |
500,000 |
50,465,000.00 |
4.88 |
3 |
136607 |
16宁安01 |
500,000 |
49,955,000.00 |
4.84 |
4 |
127429 |
G16京汽1 |
500,000 |
49,785,000.00 |
4.82 |
5 |
101800171 |
18华润置地MTN001 |
400,000 |
41,380,000.00 |
4.01 |
2018年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800542 |
18首钢MTN001 |
500,000 |
51,505,000.00 |
5.06 |
2 |
101661019 |
16中建材MTN001 |
500,000 |
50,445,000.00 |
4.95 |
3 |
136607 |
16宁安01 |
500,000 |
49,735,000.00 |
4.88 |
4 |
127429 |
G16京汽1 |
500,000 |
49,495,000.00 |
4.86 |
5 |
101800171 |
18华润置地MTN001 |
400,000 |
41,536,000.00 |
4.08 |
2018年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101661019 |
16中建材MTN001 |
500,000 |
50,345,000.00 |
4.80 |
2 |
136607 |
16宁安01 |
500,000 |
49,570,000.00 |
4.72 |
3 |
127429 |
G16京汽1 |
500,000 |
48,975,000.00 |
4.66 |
4 |
101800171 |
18华润置地MTN001 |
400,000 |
41,252,000.00 |
3.93 |
5 |
122404 |
14西南02 |
402,500 |
41,075,125.00 |
3.91 |
2018年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
180204 |
18国开04 |
500,000 |
51,255,000.00 |
4.92 |
2 |
041761008 |
17皖投集CP001 |
500,000 |
50,475,000.00 |
4.84 |
3 |
101661019 |
16中建材MTN001 |
500,000 |
49,930,000.00 |
4.79 |
4 |
101651032 |
16东航股MTN001 |
500,000 |
49,300,000.00 |
4.73 |
5 |
136607 |
16宁安01 |
500,000 |
48,950,000.00 |
4.69 |
2018年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
041761008 |
17皖投集CP001 |
500,000 |
50,325,000.00 |
4.89 |
2 |
101661019 |
16中建材MTN001 |
500,000 |
50,130,000.00 |
4.87 |
3 |
170212 |
17国开12 |
500,000 |
49,765,000.00 |
4.83 |
4 |
101651032 |
16东航股MTN001 |
500,000 |
49,240,000.00 |
4.78 |
5 |
136607 |
16宁安01 |
500,000 |
48,850,000.00 |
4.74 |