十大重仓股
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 |
200406 |
20农发06 |
100,000 |
10,000,468.93 |
14.64 |
2 |
112116046 |
21上海银行CD046 |
100,000 |
9,995,156.54 |
14.63 |
3 |
112106108 |
21交通银行CD108 |
100,000 |
9,996,124.33 |
14.63 |
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 |
112195220 |
21宁波银行CD044 |
100,000 |
9,990,234.86 |
13.20 |
2 |
112116038 |
21上海银行CD038 |
100,000 |
9,985,141.94 |
13.19 |
3 |
112109056 |
21浦发银行CD056 |
100,000 |
9,974,574.57 |
13.18 |
4 |
112012046 |
20北京银行CD046 |
100,000 |
9,969,610.30 |
13.17 |
5 |
112193263 |
21杭州银行CD035 |
100,000 |
9,958,509.80 |
13.16 |
6 |
019640 |
20国债10 |
38,000 |
3,800,591.93 |
5.02 |
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 |
112073151 |
20广州农村商业银行CD137 |
100,000 |
9,960,084.85 |
12.03 |
2 |
112020233 |
20广发银行CD233 |
100,000 |
9,949,362.50 |
12.02 |
3 |
112015364 |
20民生银行CD364 |
100,000 |
9,954,504.77 |
12.02 |
4 |
112013117 |
20浙商银行CD117 |
100,000 |
9,943,690.02 |
12.01 |
5 |
112021374 |
20渤海银行CD374 |
100,000 |
9,937,822.40 |
12.00 |
6 |
019627 |
20国债01 |
45,000 |
4,499,427.93 |
5.43 |
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 |
112087345 |
20徽商银行CD077 |
100,000 |
9,947,581.81 |
11.23 |
2 |
112009128 |
20浦发银行CD128 |
100,000 |
9,948,819.12 |
11.23 |
3 |
111907207 |
19招商银行CD207 |
100,000 |
9,942,237.25 |
11.22 |
4 |
112018332 |
20华夏银行CD332 |
100,000 |
9,866,719.33 |
11.14 |
5 |
112021374 |
20渤海银行CD374 |
100,000 |
9,861,059.30 |
11.13 |
6 |
108902 |
农发1802 |
45,730 |
4,577,794.58 |
5.17 |
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 |
111910364 |
19兴业银行CD364 |
100,000 |
9,974,758.49 |
10.20 |
2 |
112011125 |
20平安银行CD125 |
100,000 |
9,955,600.59 |
10.18 |
3 |
112017127 |
20光大银行CD127 |
100,000 |
9,952,373.97 |
10.17 |
4 |
112021257 |
20渤海银行CD257 |
100,000 |
9,952,624.44 |
10.17 |
5 |
112009128 |
20浦发银行CD128 |
100,000 |
9,896,771.63 |
10.12 |
6 |
018061 |
进出1911 |
55,000 |
5,506,799.51 |
5.63 |
7 |
112020020 |
20广发银行CD020 |
50,000 |
4,983,374.15 |
5.09 |
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 |
111906119 |
19交通银行CD119 |
100,000 |
9,993,214.07 |
10.11 |
2 |
112016082 |
20上海银行CD082 |
100,000 |
9,990,380.63 |
10.11 |
3 |
112094015 |
20宁波银行CD051 |
100,000 |
9,957,858.79 |
10.08 |
4 |
111911272 |
19平安银行CD272 |
100,000 |
9,936,605.05 |
10.06 |
5 |
072000057 |
20渤海证券CP003 |
90,000 |
9,000,388.82 |
9.11 |
6 |
019615 |
19国债05 |
70,000 |
7,010,521.85 |
7.09 |
7 |
112095334 |
20盛京银行CD117 |
45,000 |
4,493,912.86 |
4.55 |
8 |
112093702 |
20哈尔滨银行CD053 |
40,000 |
3,979,552.02 |
4.03 |
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 |
071900149 |
19天风证券CP005 |
100,000 |
10,000,192.86 |
9.28 |
2 |
111911284 |
19平安银行CD284 |
100,000 |
9,984,060.80 |
9.26 |
3 |
111909419 |
19浦发银行CD419 |
100,000 |
9,957,514.65 |
9.24 |
4 |
111921339 |
19渤海银行CD339 |
100,000 |
9,934,234.74 |
9.22 |
5 |
111915586 |
19民生银行CD586 |
100,000 |
9,943,113.05 |
9.22 |
6 |
111989038 |
19南京银行CD081 |
100,000 |
9,931,762.42 |
9.21 |
7 |
111911272 |
19平安银行CD272 |
100,000 |
9,861,226.44 |
9.15 |
8 |
190402 |
19农发02 |
70,000 |
6,997,819.17 |
6.49 |
9 |
111976751 |
19厦门国际银行CD280 |
49,000 |
4,868,816.64 |
4.52 |
10 |
111976667 |
19重庆银行CD172 |
49,000 |
4,830,356.78 |
4.48 |
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 |
071900096 |
19国元证券CP002 |
100,000 |
10,000,256.10 |
9.34 |
2 |
011900906 |
19长城汽车SCP001 |
100,000 |
10,000,037.02 |
9.34 |
3 |
111808312 |
18中信银行CD312 |
100,000 |
9,946,775.48 |
9.29 |
4 |
111915446 |
19民生银行CD446 |
100,000 |
9,942,087.46 |
9.29 |
5 |
111989038 |
19南京银行CD081 |
100,000 |
9,858,429.91 |
9.21 |
6 |
111921339 |
19渤海银行CD339 |
100,000 |
9,857,221.12 |
9.21 |
7 |
199924 |
19贴现国债24 |
70,000 |
6,966,881.02 |
6.51 |
8 |
111813158 |
18浙商银行CD158 |
50,000 |
4,981,480.82 |
4.65 |
9 |
111988012 |
19盛京银行CD324 |
45,000 |
4,494,221.36 |
4.20 |
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 |
011900906 |
19长城汽车SCP001 |
100,000 |
10,000,225.00 |
9.47 |
2 |
011900387 |
19中信股SCP001 |
100,000 |
10,000,897.98 |
9.47 |
3 |
111909139 |
19浦发银行CD139 |
100,000 |
9,969,015.50 |
9.44 |
4 |
111918161 |
19华夏银行CD161 |
100,000 |
9,953,869.95 |
9.43 |
5 |
111921204 |
19渤海银行CD204 |
100,000 |
9,932,731.22 |
9.41 |
6 |
111913041 |
19浙商银行CD041 |
100,000 |
9,935,459.95 |
9.41 |
7 |
111915225 |
19民生银行CD225 |
100,000 |
9,940,562.10 |
9.41 |
8 |
180312 |
18进出12 |
70,000 |
7,007,682.25 |
6.64 |
9 |
071900043 |
19财通证券CP002 |
50,000 |
5,000,178.75 |
4.74 |
10 |
111813158 |
18浙商银行CD158 |
50,000 |
4,942,088.45 |
4.68 |
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 |
111812187 |
18北京银行CD187 |
300,000 |
29,821,877.49 |
19.84 |
2 |
180407 |
18农发07 |
100,000 |
10,017,282.77 |
6.66 |
3 |
111819521 |
18恒丰银行CD521 |
100,000 |
9,999,125.64 |
6.65 |
4 |
011900387 |
19中信股SCP001 |
100,000 |
10,002,525.15 |
6.65 |
5 |
111921100 |
19渤海银行CD100 |
100,000 |
9,980,368.57 |
6.64 |
6 |
111819337 |
18恒丰银行CD337 |
100,000 |
9,962,483.27 |
6.63 |
7 |
111906081 |
19交通银行CD081 |
100,000 |
9,945,883.46 |
6.62 |
8 |
111819522 |
18恒丰银行CD522 |
100,000 |
9,923,901.70 |
6.60 |
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 |
160402 |
16农发02 |
200,000 |
19,997,966.28 |
10.56 |
2 |
111808330 |
18中信银行CD330 |
200,000 |
19,844,952.38 |
10.48 |
3 |
011800986 |
18陕煤化SCP008 |
100,000 |
10,031,166.30 |
5.30 |
4 |
071800044 |
18东北证券CP006 |
100,000 |
10,000,070.34 |
5.28 |
5 |
071800042 |
18财通证券CP003 |
100,000 |
10,000,048.89 |
5.28 |
6 |
111888721 |
18宁波银行CD229 |
100,000 |
9,963,279.34 |
5.26 |
7 |
111883391 |
18徽商银行CD115 |
100,000 |
9,950,693.57 |
5.26 |
8 |
111814241 |
18江苏银行CD241 |
100,000 |
9,963,393.95 |
5.26 |
9 |
111813043 |
18浙商银行CD043 |
100,000 |
9,949,924.49 |
5.26 |
10 |
111815604 |
18民生银行CD604 |
100,000 |
9,951,978.87 |
5.26 |
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 |
011801048 |
18远东租赁SCP003 |
200,000 |
20,000,117.05 |
5.83 |
2 |
160402 |
16农发02 |
200,000 |
19,960,719.98 |
5.82 |
3 |
111819313 |
18恒丰银行CD313 |
200,000 |
19,752,333.61 |
5.76 |
4 |
011800870 |
18陕煤化SCP007 |
100,000 |
10,067,981.76 |
2.93 |
5 |
011800152 |
18陕煤化SCP002 |
100,000 |
10,011,193.38 |
2.92 |
6 |
111885144 |
18东亚银行CD033 |
100,000 |
9,989,163.33 |
2.91 |
7 |
111816297 |
18上海银行CD297 |
100,000 |
9,989,345.57 |
2.91 |
8 |
111881422 |
18锦州银行CD160 |
100,000 |
9,978,004.48 |
2.91 |
9 |
111883353 |
18宁波银行CD156 |
100,000 |
9,956,104.56 |
2.90 |
10 |
111821281 |
18渤海银行CD281 |
100,000 |
9,951,123.45 |
2.90 |
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 |
150418 |
15农发18 |
300,000 |
30,001,960.18 |
9.05 |
2 |
011800152 |
18陕煤化SCP002 |
200,000 |
20,115,645.14 |
6.07 |
3 |
011801048 |
18远东租赁SCP003 |
200,000 |
20,000,603.45 |
6.03 |
4 |
011800536 |
18徐工SCP002 |
200,000 |
20,005,061.38 |
6.03 |
5 |
011800930 |
18蓝星SCP003 |
200,000 |
20,000,535.22 |
6.03 |
6 |
160402 |
16农发02 |
200,000 |
19,923,801.97 |
6.01 |
7 |
111809147 |
18浦发银行CD147 |
200,000 |
19,878,088.34 |
5.99 |
8 |
111811132 |
18平安银行CD132 |
200,000 |
19,877,113.80 |
5.99 |
9 |
011800274 |
18鲁黄金SCP001 |
100,000 |
10,034,045.02 |
3.03 |
10 |
180404 |
18农发04 |
100,000 |
10,017,361.03 |
3.02 |
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 |
170408 |
17农发08 |
400,000 |
39,987,056.04 |
14.29 |
2 |
011755045 |
17兖州煤业SCP007 |
200,000 |
20,001,052.64 |
7.15 |
3 |
011800278 |
18远东租赁SCP001 |
200,000 |
20,000,477.75 |
7.15 |
4 |
011800132 |
18中建材SCP001 |
200,000 |
20,000,351.25 |
7.15 |
5 |
111806059 |
18交通银行CD059 |
200,000 |
19,832,531.10 |
7.09 |
6 |
011764086 |
17蓝星SCP001 |
150,000 |
15,020,244.51 |
5.37 |
7 |
180301 |
18进出01 |
100,000 |
10,016,629.71 |
3.58 |
8 |
011759118 |
17蓝星SCP003 |
100,000 |
10,000,167.87 |
3.57 |
9 |
011800541 |
18招商局SCP001 |
100,000 |
10,000,416.82 |
3.57 |
10 |
011800042 |
18河钢集SCP001 |
100,000 |
10,000,269.68 |
3.57 |