十大重仓股
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 |
XS1969792800 |
CIFIHG 6.5503/28/24 |
2,000 |
1,398,661.78 |
7.28 |
2 |
XS2057076387 |
ROADKG 6.709/30/24 |
2,000 |
1,398,924.63 |
7.28 |
3 |
XS2030333384 |
PWRLNG 6.9507/23/23 |
2,000 |
1,375,714.80 |
7.16 |
4 |
XS1952585112 |
CAPG 7.9502/19/23 |
2,000 |
1,369,866.34 |
7.13 |
5 |
XS2188034586 |
FUTLAN 6.4506/11/22 |
2,000 |
1,356,460.89 |
7.06 |
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 |
XS1954740285 |
KWGPRO 77/809/01/23 |
4,000 |
2,741,006.09 |
7.28 |
2 |
XS2100444772 |
SUNAC 6 1/201/10/25 |
4,000 |
2,692,252.04 |
7.15 |
3 |
XS1953977326 |
CHFOTN 85/802/28/21 |
4,000 |
2,573,681.56 |
6.83 |
4 |
XS1960762554 |
GRNLGR 71/403/12/22 |
4,000 |
2,570,497.40 |
6.82 |
5 |
XS2030531938 |
YLLGSP 6.802/27/24 |
3,000 |
2,065,326.60 |
5.48 |
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 |
XS2057076387 |
ROADKG 6.709/30/24 |
5,000 |
3,514,454.26 |
5.79 |
2 |
XS1938265474 |
YUZHOU 85/801/23/22 |
5,000 |
3,518,336.01 |
5.79 |
3 |
XS2002235518 |
KAISAG 111/201/30/23 |
5,000 |
3,479,314.14 |
5.73 |
4 |
XS1759265264 |
FOSUNI 5.9501/29/23 |
5,000 |
3,467,362.42 |
5.71 |
5 |
XS1618597535 |
LOGPH 5 1/402/23/23 |
5,000 |
3,398,376.10 |
5.59 |
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 |
XS1938265474 |
YUZHOU 85/801/23/22 |
5,000 |
3,674,402.09 |
4.38 |
2 |
XS2090949160 |
RONXIN 8.106/09/23 |
5,000 |
3,646,013.30 |
4.34 |
3 |
XS2002235518 |
KAISAG 111/201/30/23 |
5,000 |
3,633,553.38 |
4.33 |
4 |
XS2057076387 |
ROADKG 6.709/30/24 |
5,000 |
3,597,341.73 |
4.28 |
5 |
XS1618597535 |
LOGPH 5 1/402/23/23 |
5,000 |
3,541,272.09 |
4.22 |
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 |
XS2123967452 |
CAPG 4.802/18/21 |
5,000 |
3,422,138.73 |
3.67 |
2 |
XS1938265474 |
YUZHOU 85/801/23/22 |
5,000 |
3,382,887.27 |
3.63 |
3 |
XS1618597535 |
LOGPH 5 1/402/23/23 |
5,000 |
3,288,832.57 |
3.53 |
4 |
XS2090949160 |
RONXIN 8.106/09/23 |
5,000 |
3,220,390.50 |
3.46 |
5 |
XS2057076387 |
ROADKG 6.709/30/24 |
5,000 |
3,191,129.04 |
3.42 |
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 |
XS1759265264 |
FOSUNI 5.9501/29/23 |
5,000 |
3,509,830.86 |
4.97 |
2 |
XS1934311355 |
ROADKG 73/404/18/21 |
4,000 |
2,903,299.11 |
4.11 |
3 |
XS2073593274 |
YUZHOU 83/810/30/24 |
4,000 |
2,903,913.01 |
4.11 |
4 |
XS1219965297 |
CENCHI 83/401/23/21 |
4,000 |
2,854,744.75 |
4.04 |
5 |
XS1953977326 |
CHFOTN 85/802/28/21 |
4,000 |
2,855,777.23 |
4.04 |
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 |
XS1900869683 |
AGILE 9 1/211/23/20 |
5,000 |
3,712,459.12 |
6.01 |
2 |
XS1759265264 |
FOSUNI 5.9501/29/23 |
5,000 |
3,536,060.99 |
5.73 |
3 |
XS1934311355 |
ROADKG 73/404/18/21 |
4,000 |
2,946,117.47 |
4.77 |
4 |
XS1960762554 |
GRNLGR 71/403/12/22 |
4,000 |
2,919,721.41 |
4.73 |
5 |
XS1801151371 |
CIFIHG 67/804/23/21 |
4,000 |
2,893,381.93 |
4.69 |
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 |
XS1900869683 |
AGILE 9 1/211/23/20 |
5,000 |
3,653,353.07 |
5.10 |
2 |
XS1759265264 |
FOSUNI 5.95 |
5,000 |
3,424,425.56 |
4.78 |
3 |
XS1932902486 |
GZRFPR 83/401/10/21 |
4,000 |
2,873,927.09 |
4.01 |
4 |
XS1934311355 |
ROADKG 73/404/18/21 |
4,000 |
2,873,927.09 |
4.01 |
5 |
XS1241497384 |
CHINSC 1007/02/20 |
4,000 |
2,835,126.28 |
3.96 |
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 |
136558 |
16华电02 |
100,000 |
9,993,000.00 |
6.78 |
2 |
XS1241497384 |
CHINSC 10 07/02/20 |
10,000 |
6,991,527.72 |
4.74 |
3 |
XS1160444391 |
CIFIHG 7 3/4 06/05/20 |
10,000 |
6,901,433.49 |
4.68 |
4 |
XS1565437057 |
FUTLAN 5 02/16/20 |
10,000 |
6,703,468.59 |
4.55 |
5 |
XS1545743442 |
GZRFPR 5 3/4 01/13/22 |
10,000 |
6,580,851.56 |
4.46 |
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 |
136558 |
16华电02 |
100,000 |
9,961,000.00 |
7.33 |
2 |
018005 |
国开1701 |
80,000 |
8,035,200.00 |
5.92 |
3 |
XS1241497384 |
CHINSC 10 07/02/20 |
10,000 |
7,087,832.54 |
5.22 |
4 |
XS1272206209 |
GRNCH 5 7/8 08/11/20 |
10,310 |
7,059,896.77 |
5.20 |
5 |
XS1160444391 |
CIFIHG 7 3/4 06/05/20 |
10,000 |
6,963,128.19 |
5.13 |
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 |
041762040 |
17太湖新发CP002 |
100,000 |
10,103,000.00 |
7.18 |
2 |
136558 |
16华电02 |
100,000 |
9,922,000.00 |
7.05 |
3 |
018005 |
国开1701 |
80,000 |
8,048,000.00 |
5.72 |
4 |
XS1241497384 |
CHINSC 10 07/02/20 |
10,000 |
7,177,482.11 |
5.10 |
5 |
XS1272206209 |
GRNCH 5 7/8 08/11/20 |
10,310 |
7,079,901.55 |
5.03 |
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 |
041762040 |
17太湖新发CP002 |
100,000 |
10,057,000.00 |
6.55 |
2 |
122484 |
15龙源01 |
100,000 |
9,973,000.00 |
6.50 |
3 |
136558 |
16华电02 |
100,000 |
9,840,000.00 |
6.41 |
4 |
170017 |
17附息国债17 |
80,000 |
8,001,600.00 |
5.21 |
5 |
XS1241497384 |
CHINSC 10 07/02/20 |
10,000 |
6,927,712.53 |
4.51 |
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 |
041762040 |
17太湖新发CP002 |
100,000 |
10,034,000.00 |
6.10 |
2 |
019563 |
17国债09 |
100,000 |
10,002,000.00 |
6.08 |
3 |
122484 |
15龙源01 |
100,000 |
9,940,000.00 |
6.04 |
4 |
136222 |
16疏浚01 |
100,000 |
9,841,000.00 |
5.98 |
5 |
136558 |
16华电02 |
100,000 |
9,756,000.00 |
5.93 |