十大重仓股
2016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 |
111611101 |
16平安 CD101 |
500,000 |
49,913,530.69 |
23.53 |
2 |
150413 |
15农发13 |
200,000 |
19,994,934.13 |
9.43 |
3 |
011599669 |
15南方水泥SCP007 |
200,000 |
19,997,218.04 |
9.43 |
4 |
011699041 |
16国联SCP001 |
100,000 |
10,015,443.45 |
4.72 |
5 |
011699048 |
16国联SCP002 |
100,000 |
10,012,595.37 |
4.72 |
6 |
011699393 |
16深航空SCP003 |
100,000 |
9,994,978.85 |
4.71 |
7 |
011699489 |
16紫金矿业SCP002 |
100,000 |
9,991,934.84 |
4.71 |
8 |
011699383 |
16雅砻江SCP002 |
100,000 |
9,994,782.76 |
4.71 |
9 |
111692000 |
16甘肃银行 CD030 |
100,000 |
9,978,380.71 |
4.70 |
2015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 |
111591862 |
15宁波银行CD106 |
600,000 |
59,522,253.01 |
26.78 |
2 |
150413 |
15农发13 |
200,000 |
19,985,945.24 |
8.99 |
3 |
011599669 |
15南方水泥SCP007 |
200,000 |
19,993,724.87 |
8.99 |
4 |
011561002 |
15五矿股SCP002 |
100,000 |
9,998,991.73 |
4.50 |
5 |
071526003 |
15兴业证券CP003 |
100,000 |
9,999,804.41 |
4.50 |
6 |
071548002 |
15国开证券CP002 |
100,000 |
9,999,585.11 |
4.50 |
7 |
071525006 |
15国都证券CP006 |
100,000 |
9,998,996.08 |
4.50 |
8 |
011598129 |
15苏国信SCP007 |
100,000 |
9,998,061.75 |
4.50 |
9 |
011599719 |
15金隅SCP002 |
100,000 |
10,000,347.38 |
4.50 |
2015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 |
111591862 |
15宁波银行CD106 |
600,000 |
58,990,770.96 |
20.81 |
2 |
011599158 |
15鲁黄金SCP001 |
200,000 |
20,000,314.17 |
7.06 |
3 |
041458081 |
14山钢CP005 |
200,000 |
19,989,129.10 |
7.05 |
4 |
150413 |
15农发13 |
200,000 |
19,976,922.57 |
7.05 |
5 |
011599669 |
15南方水泥SCP007 |
200,000 |
19,990,219.14 |
7.05 |
6 |
011561002 |
15五矿股SCP002 |
100,000 |
9,997,840.74 |
3.53 |
7 |
071502007 |
15国泰君安CP007 |
100,000 |
9,997,986.24 |
3.53 |
8 |
011540001 |
15港中旅SCP001 |
100,000 |
9,998,698.11 |
3.53 |
9 |
011599719 |
15金隅SCP002 |
100,000 |
10,000,734.56 |
3.53 |
2015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 |
041454061 |
14扬城建CP001 |
200,000 |
20,168,929.01 |
7.41 |
2 |
071502003 |
15国泰君安CP003 |
200,000 |
20,000,000.00 |
7.35 |
3 |
011530001 |
15中海运SCP001 |
200,000 |
20,004,145.46 |
7.35 |
4 |
011599158 |
15鲁黄金SCP001 |
200,000 |
20,001,111.59 |
7.35 |
5 |
011423006 |
14大唐SCP006 |
200,000 |
19,999,137.24 |
7.35 |
6 |
140223 |
14国开23 |
200,000 |
20,011,460.46 |
7.35 |
7 |
041454057 |
14兵团投资CP001 |
200,000 |
19,998,865.92 |
7.35 |
8 |
041458081 |
14山钢CP005 |
200,000 |
19,961,549.37 |
7.33 |
9 |
011561002 |
15五矿股SCP002 |
100,000 |
9,996,698.84 |
3.67 |
10 |
011473008 |
14l鲁高速SCP008 |
100,000 |
9,999,819.51 |
3.67 |
2015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 |
011473008 |
14l鲁高速SCP008 |
300,000 |
29,995,688.13 |
5.20 |
2 |
041458094 |
14陕煤化CP002 |
300,000 |
29,989,895.84 |
5.20 |
3 |
041458037 |
14友阿CP001 |
200,000 |
20,161,015.34 |
3.50 |
4 |
011499048 |
14徐工SCP003 |
200,000 |
20,033,160.47 |
3.48 |
5 |
140223 |
14国开23 |
200,000 |
20,025,060.54 |
3.47 |
6 |
011423006 |
14大唐SCP006 |
200,000 |
19,994,255.66 |
3.47 |
7 |
041454057 |
14兵团投资CP001 |
200,000 |
19,997,556.14 |
3.47 |
8 |
041454061 |
14扬城建CP001 |
200,000 |
19,995,253.13 |
3.47 |
9 |
041456047 |
14苏交通CP005 |
200,000 |
19,996,410.94 |
3.47 |
10 |
041458081 |
14山钢CP005 |
200,000 |
19,934,551.89 |
3.46 |
2014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 |
041460007 |
14杭实投CP001 |
300,000 |
30,158,517.10 |
3.07 |
2 |
011473008 |
14l鲁高速SCP008 |
300,000 |
29,991,993.53 |
3.05 |
3 |
071415013 |
14申万CP013 |
300,000 |
29,994,643.39 |
3.05 |
4 |
041458094 |
14陕煤化CP002 |
300,000 |
29,986,544.28 |
3.05 |
5 |
140204 |
14国开04 |
300,000 |
30,008,565.72 |
3.05 |
6 |
140223 |
14国开23 |
200,000 |
20,038,381.31 |
2.04 |
7 |
071404015 |
14广发CP015 |
200,000 |
19,996,384.59 |
2.03 |
8 |
041454057 |
14兵团投资CP001 |
200,000 |
19,996,274.78 |
2.03 |
9 |
071405004 |
14证金CP004 |
200,000 |
19,999,364.49 |
2.03 |
10 |
041456047 |
14扬城建CP001 |
200,000 |
19,992,834.64 |
2.03 |
2014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 |
140204 |
14国开04 |
500,000 |
50,109,747.21 |
11.69 |
2 |
140357 |
14进出57 |
500,000 |
49,960,109.50 |
11.65 |
3 |
041460007 |
14杭工投CP001 |
300,000 |
30,138,745.67 |
7.03 |
4 |
011490004 |
14苏交通SCP004 |
300,000 |
29,997,429.27 |
7.00 |
5 |
011484001 |
14宁沪高SCP001 |
200,000 |
20,008,128.15 |
4.67 |
6 |
011417004 |
14华电SCP004 |
200,000 |
19,990,166.90 |
4.66 |
7 |
041454061 |
14扬城建CP001 |
200,000 |
19,990,387.97 |
4.66 |
8 |
041454057 |
14兵团投资CP001 |
200,000 |
19,994,979.17 |
4.66 |
9 |
011424004 |
14中冶SCP004 |
200,000 |
19,958,811.72 |
4.66 |
10 |
011486005 |
14光明SCP005 |
100,000 |
9,994,648.27 |
2.33 |
2014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 |
011430001 |
14中海运SCP001 |
500,000 |
50,000,915.72 |
10.62 |
2 |
011417004 |
14华电SCP004 |
500,000 |
49,957,537.44 |
10.61 |
3 |
140213 |
14国开13 |
500,000 |
49,906,094.48 |
10.60 |
4 |
011486001 |
14光明SCP001 |
400,000 |
40,051,027.27 |
8.51 |
5 |
041356018 |
13赣高速CP001 |
300,000 |
30,292,672.18 |
6.43 |
6 |
071403004 |
14中信CP004 |
300,000 |
30,010,011.18 |
6.37 |
7 |
041460007 |
14杭工投CP001 |
300,000 |
30,000,075.43 |
6.37 |
8 |
090306 |
09进出06 |
200,000 |
20,038,963.74 |
4.26 |
2014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 |
090407 |
09农发07 |
1,000,000 |
100,097,391.41 |
6.39 |
2 |
011428003 |
14北车SCP003 |
600,000 |
60,001,652.75 |
3.83 |
3 |
041361024 |
13光明CP001 |
500,000 |
50,061,463.16 |
3.20 |
4 |
041454015 |
14北部湾CP001 |
500,000 |
50,000,142.80 |
3.19 |
5 |
011473001 |
14鲁高速SCP001 |
500,000 |
49,980,929.16 |
3.19 |
6 |
041460007 |
14杭工投CP001 |
400,000 |
40,000,137.16 |
2.55 |
7 |
041454010 |
14洋河CP001 |
300,000 |
30,000,050.27 |
1.92 |
8 |
041462005 |
14天药集CP001 |
200,000 |
20,000,137.04 |
1.28 |