十大重仓股
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 |
041758001 |
17鲁宏桥CP001 |
200,000 |
20,170,000.00 |
9.68 |
2 |
011761069 |
17鲁晨鸣SCP008 |
200,000 |
19,960,000.00 |
9.58 |
3 |
112281 |
15中洲债 |
200,000 |
19,922,000.00 |
9.56 |
4 |
041754039 |
17陕煤化CP002 |
200,000 |
19,920,000.00 |
9.56 |
5 |
101752022 |
17兖矿MTN004 |
200,000 |
19,742,000.00 |
9.47 |
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 |
041758001 |
17鲁宏桥CP001 |
200,000 |
20,042,000.00 |
9.70 |
2 |
101752022 |
17兖矿MTN004 |
200,000 |
20,016,000.00 |
9.69 |
3 |
041754039 |
17陕煤化CP002 |
200,000 |
19,980,000.00 |
9.67 |
4 |
112281 |
15中洲债 |
200,000 |
19,884,000.00 |
9.62 |
5 |
122803 |
11滁州债 |
190,000 |
19,807,500.00 |
9.59 |
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 |
041651040 |
16富通CP002 |
200,000 |
20,078,000.00 |
9.78 |
2 |
041664038 |
16徐工机械CP002 |
200,000 |
20,078,000.00 |
9.78 |
3 |
041656023 |
16珠轨交CP001 |
200,000 |
20,052,000.00 |
9.76 |
4 |
122494 |
15华夏05 |
200,000 |
19,966,000.00 |
9.72 |
5 |
112281 |
15中洲债 |
200,000 |
19,862,000.00 |
9.67 |
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 |
011698255 |
16丽珠SCP001 |
200,000 |
20,032,000.00 |
9.89 |
2 |
011698328 |
16华强SCP001 |
200,000 |
20,026,000.00 |
9.89 |
3 |
011698261 |
16天士力SCP003 |
200,000 |
20,034,000.00 |
9.89 |
4 |
041651040 |
16富通CP002 |
200,000 |
19,962,000.00 |
9.86 |
5 |
041664038 |
16徐工机械CP002 |
200,000 |
19,972,000.00 |
9.86 |
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 |
011698261 |
16天士力SCP003 |
200,000 |
19,942,000.00 |
9.93 |
2 |
011698255 |
16丽珠SCP001 |
200,000 |
19,936,000.00 |
9.92 |
3 |
011698328 |
16华强SCP001 |
200,000 |
19,936,000.00 |
9.92 |
4 |
041651040 |
16富通CP002 |
200,000 |
19,900,000.00 |
9.90 |
5 |
041664038 |
16徐工机械CP002 |
200,000 |
19,894,000.00 |
9.90 |
6 |
041656023 |
16珠轨交CP001 |
200,000 |
19,870,000.00 |
9.89 |
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 |
041664038 |
16徐工机械CP002 |
200,000 |
20,014,000.00 |
9.96 |
2 |
011698328 |
16华强SCP001 |
200,000 |
19,996,000.00 |
9.95 |
3 |
011698255 |
16丽珠SCP001 |
200,000 |
19,992,000.00 |
9.94 |
4 |
011698261 |
16天士力SCP003 |
200,000 |
19,990,000.00 |
9.94 |
5 |
041656023 |
16珠轨交CP001 |
200,000 |
19,988,000.00 |
9.94 |