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 |
122295 |
13川投01 |
210,310 |
21,060,443.40 |
9.40 |
2 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,308,000.00 |
9.06 |
3 |
101754033 |
17河钢集MTN004 |
200,000 |
20,194,000.00 |
9.01 |
4 |
136285 |
16金隅01 |
200,000 |
20,112,000.00 |
8.98 |
5 |
136427 |
16葛洲02 |
200,000 |
19,990,000.00 |
8.92 |
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 |
122295 |
13川投01 |
210,310 |
21,176,113.90 |
9.20 |
2 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,368,000.00 |
8.85 |
3 |
101754033 |
17河钢集MTN004 |
200,000 |
20,206,000.00 |
8.78 |
4 |
122712 |
12中航债 |
200,000 |
20,046,000.00 |
8.71 |
5 |
136285 |
16金隅01 |
200,000 |
20,006,000.00 |
8.69 |
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 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,406,000.00 |
8.91 |
2 |
101754033 |
17河钢集MTN004 |
200,000 |
20,180,000.00 |
8.81 |
3 |
136285 |
16金隅01 |
200,000 |
19,944,000.00 |
8.71 |
4 |
136298 |
16青港01 |
200,000 |
19,936,000.00 |
8.70 |
5 |
122295 |
13川投01 |
180,040 |
18,230,850.40 |
7.96 |
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 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,312,000.00 |
9.01 |
2 |
101551071 |
15太不锈MTN001 |
200,000 |
20,100,000.00 |
8.91 |
3 |
101754033 |
17河钢集MTN004 |
200,000 |
20,044,000.00 |
8.89 |
4 |
136285 |
16金隅01 |
200,000 |
19,806,000.00 |
8.78 |
5 |
122295 |
13川投01 |
180,040 |
18,194,842.40 |
8.07 |
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 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,504,000.00 |
9.18 |
2 |
101754033 |
17河钢集MTN004 |
200,000 |
20,124,000.00 |
9.01 |
3 |
101551071 |
15太不锈MTN001 |
200,000 |
20,028,000.00 |
8.97 |
4 |
136285 |
16金隅01 |
200,000 |
19,670,000.00 |
8.81 |
5 |
122295 |
13川投01 |
180,040 |
18,230,850.40 |
8.16 |
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 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,366,000.00 |
9.25 |
2 |
101754033 |
17河钢集MTN004 |
200,000 |
19,910,000.00 |
9.04 |
3 |
101551071 |
15太不锈MTN001 |
200,000 |
19,850,000.00 |
9.01 |
4 |
136285 |
16金隅01 |
200,000 |
19,500,000.00 |
8.85 |
5 |
122295 |
13川投01 |
180,040 |
18,185,840.40 |
8.26 |
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 |
101456024 |
14陕煤化MTN002 |
200,000 |
20,526,000.00 |
9.28 |
2 |
101754033 |
17河钢集MTN004 |
200,000 |
20,056,000.00 |
9.07 |
3 |
011758066 |
17华侨城SCP002 |
200,000 |
20,036,000.00 |
9.06 |
4 |
101551071 |
15太不锈MTN001 |
200,000 |
19,898,000.00 |
9.00 |
5 |
136285 |
16金隅01 |
200,000 |
19,554,000.00 |
8.84 |