十大重仓股
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 |
018007 |
国开1801 |
220,000 |
22,242,000.00 |
31.80 |
2 |
108602 |
国开1704 |
126,000 |
12,777,660.00 |
18.27 |
3 |
108603 |
国开1804 |
78,990 |
7,938,495.00 |
11.35 |
4 |
108902 |
农发1802 |
60,000 |
6,037,800.00 |
8.63 |
5 |
018005 |
国开1701 |
25,000 |
2,500,250.00 |
3.57 |
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 |
112358 |
16BOE01 |
60,000 |
5,980,200.00 |
8.78 |
2 |
108602 |
国开1704 |
51,000 |
5,149,470.00 |
7.56 |
3 |
018006 |
国开1702 |
50,000 |
5,105,000.00 |
7.49 |
4 |
122456 |
15绿城03 |
50,000 |
5,092,000.00 |
7.47 |
5 |
136541 |
16希望02 |
50,000 |
4,989,000.00 |
7.32 |
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 |
112358 |
16BOE01 |
60,000 |
5,980,800.00 |
9.06 |
2 |
122276 |
13魏桥01 |
55,000 |
5,506,050.00 |
8.34 |
3 |
112653 |
18恒逸R1 |
50,000 |
5,025,000.00 |
7.61 |
4 |
018006 |
国开1702 |
50,000 |
5,025,500.00 |
7.61 |
5 |
122370 |
14华远债 |
50,000 |
4,999,500.00 |
7.57 |
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 |
136728 |
16忠旺03 |
68,400 |
6,397,452.00 |
9.59 |
2 |
112358 |
16BOE01 |
60,000 |
5,886,000.00 |
8.82 |
3 |
122276 |
13魏桥01 |
55,000 |
5,501,100.00 |
8.25 |
4 |
112653 |
18恒逸R1 |
50,000 |
5,015,000.00 |
7.52 |
5 |
112419 |
16河钢01 |
50,000 |
5,000,000.00 |
7.49 |
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 |
136728 |
16忠旺03 |
68,400 |
6,556,140.00 |
9.79 |
2 |
112358 |
16BOE01 |
60,000 |
5,906,400.00 |
8.82 |
3 |
122331 |
14营口港 |
50,000 |
5,033,000.00 |
7.52 |
4 |
112653 |
18恒逸R1 |
50,000 |
5,022,000.00 |
7.50 |
5 |
112086 |
12圣农01 |
50,000 |
4,995,000.00 |
7.46 |
2017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 |
136728 |
16忠旺03 |
68,400 |
6,480,900.00 |
9.84 |
2 |
112358 |
16BOE01 |
60,000 |
5,847,000.00 |
8.88 |
3 |
122331 |
14营口港 |
50,000 |
4,982,500.00 |
7.57 |
4 |
112086 |
12圣农01 |
50,000 |
4,977,000.00 |
7.56 |
5 |
122370 |
14华远债 |
50,000 |
4,942,500.00 |
7.51 |
2017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 |
112086 |
12圣农01 |
258,860 |
25,834,228.00 |
5.15 |
2 |
112059 |
11联化债 |
220,000 |
22,589,600.00 |
4.50 |
3 |
101464041 |
14复星MTN001 |
200,000 |
20,184,000.00 |
4.02 |
4 |
1382177 |
13沙钢MTN1 |
200,000 |
20,098,000.00 |
4.00 |
5 |
011764054 |
17桑德SCP003 |
200,000 |
20,096,000.00 |
4.00 |
2017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 |
101554032 |
15鲁宏桥MTN002 |
400,000 |
39,528,000.00 |
7.98 |
2 |
136328 |
16忠旺01 |
350,000 |
33,593,000.00 |
6.79 |
3 |
112086 |
12圣农01 |
258,860 |
25,844,582.40 |
5.22 |
4 |
112059 |
11联化债 |
220,000 |
22,924,000.00 |
4.63 |
5 |
101464041 |
14复星MTN001 |
200,000 |
20,118,000.00 |
4.06 |
2017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 |
101554032 |
15鲁宏桥MTN002 |
400,000 |
38,880,000.00 |
7.97 |
2 |
136328 |
16忠旺01 |
350,000 |
34,475,000.00 |
7.07 |
3 |
112086 |
12圣农01 |
300,000 |
30,003,000.00 |
6.15 |
4 |
112227 |
14利源债 |
280,000 |
29,038,800.00 |
5.95 |
5 |
011698362 |
16香雪制药SCP001 |
250,000 |
25,032,500.00 |
5.13 |
2016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 |
101554032 |
15鲁宏桥MTN002 |
400,000 |
40,552,000.00 |
8.28 |
2 |
122276 |
13魏桥01 |
370,000 |
38,683,500.00 |
7.90 |
3 |
136328 |
16忠旺01 |
350,000 |
34,482,000.00 |
7.04 |
4 |
112086 |
12圣农01 |
300,000 |
30,009,000.00 |
6.13 |
5 |
136645 |
16百隆01 |
300,000 |
29,535,000.00 |
6.03 |
2016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 |
112373 |
16奥瑞金 |
460,000 |
47,352,400.00 |
9.33 |
2 |
101554032 |
15鲁宏桥MTN002 |
400,000 |
41,404,000.00 |
8.16 |
3 |
122440 |
15龙光01 |
390,000 |
40,298,700.00 |
7.94 |
4 |
011699824 |
16万丰奥特SCP001 |
400,000 |
40,172,000.00 |
7.92 |
5 |
122276 |
13魏桥01 |
370,000 |
39,738,000.00 |
7.83 |
2016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 |
112373 |
16奥瑞金 |
470,000 |
47,441,800.00 |
9.61 |
2 |
101554032 |
15鲁宏桥MTN002 |
400,000 |
40,724,000.00 |
8.25 |
3 |
011699824 |
16万丰奥特SCP001 |
400,000 |
40,068,000.00 |
8.11 |
4 |
011699680 |
16美的SCP001 |
400,000 |
40,008,000.00 |
8.10 |
5 |
122276 |
13魏桥01 |
310,000 |
33,073,900.00 |
6.70 |