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 |
180021 |
18附息国债21 |
1,000,000 |
100,036,563.17 |
4.84 |
2 |
219931 |
21贴现国债31 |
1,000,000 |
99,949,050.78 |
4.83 |
3 |
2103683 |
21进出683 |
1,000,000 |
99,939,437.26 |
4.83 |
4 |
112009489 |
20浦发银行CD489 |
1,000,000 |
99,665,775.63 |
4.82 |
5 |
112199041 |
21重庆农村商行CD098 |
1,000,000 |
99,782,195.07 |
4.82 |
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 |
180014 |
18附息国债14 |
1,000,000 |
100,015,103.91 |
4.86 |
2 |
200406 |
20农发06 |
1,000,000 |
100,000,375.03 |
4.86 |
3 |
219901 |
21贴现国债01 |
1,000,000 |
99,943,122.89 |
4.86 |
4 |
219916 |
21贴现国债16 |
1,000,000 |
99,975,876.69 |
4.86 |
5 |
2103671 |
21进出671 |
1,000,000 |
99,994,376.30 |
4.86 |
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 |
209952 |
20贴现国债52 |
3,000,000 |
299,411,618.80 |
13.77 |
2 |
180208 |
18国开08 |
2,800,000 |
280,217,799.75 |
12.89 |
3 |
200211 |
20国开11 |
2,200,000 |
219,535,137.39 |
10.10 |
4 |
1828001 |
18华夏银行01 |
1,900,000 |
190,724,173.62 |
8.77 |
5 |
200206 |
20国开06 |
1,900,000 |
189,862,675.77 |
8.73 |
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 |
011800754 |
18华晨SCP002 |
400,000 |
40,019,614.23 |
9.10 |
2 |
136175 |
16搜候债 |
301,800 |
30,175,582.41 |
6.86 |
3 |
136212 |
16中交债 |
300,000 |
30,074,430.48 |
6.84 |
4 |
041800052 |
18阳煤CP001 |
250,000 |
25,056,772.27 |
5.70 |
5 |
041800059 |
18衡阳城投CP001 |
200,000 |
20,147,643.14 |
4.58 |
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 |
011800754 |
18华晨SCP002(总价) |
400,000 |
40,148,048.93 |
9.21 |
2 |
011801700 |
18栾川钼业SCP001(总价) |
400,000 |
40,000,095.22 |
9.17 |
3 |
041769013 |
17中化农化CP001(总价) |
300,000 |
30,278,949.48 |
6.94 |
4 |
122786 |
11联想债(总价) |
300,000 |
30,233,877.61 |
6.93 |
5 |
041759027 |
17义乌国资CP002(总价) |
300,000 |
30,222,633.09 |
6.93 |
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 |
111810066 |
18兴业银行CD066 |
2,200,000 |
218,902,863.76 |
11.94 |
2 |
111782444 |
17四川天府银行CD136 |
900,000 |
89,542,778.00 |
4.88 |
3 |
111782467 |
17重庆银行CD120 |
900,000 |
89,534,753.97 |
4.88 |
4 |
111782441 |
17郑州银行CD129 |
900,000 |
89,546,630.44 |
4.88 |
5 |
111788414 |
17湖北银行CD142 |
800,000 |
79,575,709.15 |
4.34 |
6 |
111788469 |
17汉口银行CD147 |
800,000 |
79,575,709.15 |
4.34 |
7 |
111891578 |
18广州银行CD017 |
800,000 |
79,591,733.73 |
4.34 |
8 |
111891614 |
18贵阳银行CD033 |
800,000 |
79,594,783.81 |
4.34 |
9 |
111891524 |
18广东华兴银行CD023 |
500,000 |
49,755,559.20 |
2.71 |
10 |
111891452 |
18盛京银行CD029 |
500,000 |
49,763,210.55 |
2.71 |
11 |
111782245 |
17成都农商银行CD022 |
300,000 |
29,862,216.56 |
1.63 |