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 |
200215 |
20国开15 |
100,000 |
10,139,000.00 |
20.79 |
2 |
210202 |
21国开02 |
100,000 |
10,009,000.00 |
20.52 |
3 |
210206 |
21国开06 |
100,000 |
10,001,000.00 |
20.51 |
4 |
019649 |
21国债01 |
60,000 |
6,004,200.00 |
12.31 |
5 |
010107 |
21国债⑺ |
20,000 |
2,004,000.00 |
4.11 |
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 |
200215 |
20国开15 |
200,000 |
20,128,000.00 |
16.36 |
2 |
200212 |
20国开12 |
200,000 |
19,990,000.00 |
16.25 |
3 |
210201 |
21国开01 |
200,000 |
19,964,000.00 |
16.23 |
4 |
210202 |
21国开02 |
200,000 |
19,908,000.00 |
16.18 |
5 |
101800456 |
18华立MTN001 |
100,000 |
10,133,000.00 |
8.24 |
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 |
1980126 |
19中信集团01 |
200,000 |
20,282,000.00 |
5.33 |
2 |
200215 |
20国开15 |
200,000 |
20,272,000.00 |
5.33 |
3 |
101900200 |
19上实MTN001 |
200,000 |
20,170,000.00 |
5.30 |
4 |
101658077 |
16国新控股MTN001 |
200,000 |
20,038,000.00 |
5.27 |
5 |
136096 |
16复星01 |
200,000 |
20,012,000.00 |
5.26 |
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 |
1980126 |
19中信集团01 |
200,000 |
20,224,000.00 |
4.98 |
2 |
143791 |
18电投06 |
200,000 |
20,202,000.00 |
4.97 |
3 |
101658077 |
16国新控股MTN001 |
200,000 |
20,128,000.00 |
4.95 |
4 |
136096 |
16复星01 |
200,000 |
20,102,000.00 |
4.95 |
5 |
101900200 |
19上实MTN001 |
200,000 |
20,128,000.00 |
4.95 |
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 |
018061 |
进出1911 |
224,710 |
22,488,976.80 |
5.68 |
2 |
143791 |
18电投06 |
200,000 |
20,366,000.00 |
5.15 |
3 |
1980126 |
19中信集团01 |
200,000 |
20,346,000.00 |
5.14 |
4 |
136096 |
16复星01 |
200,000 |
20,244,000.00 |
5.12 |
5 |
101900200 |
19上实MTN001 |
200,000 |
20,218,000.00 |
5.11 |
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 |
155058 |
18京能01 |
300,000 |
30,540,000.00 |
6.66 |
2 |
155543 |
19华电04 |
300,000 |
30,432,000.00 |
6.63 |
3 |
101900404 |
19宝钢MTN003 |
300,000 |
30,438,000.00 |
6.63 |
4 |
155565 |
19中交G1 |
300,000 |
30,339,000.00 |
6.61 |
5 |
018061 |
进出1911 |
224,710 |
22,560,884.00 |
4.92 |
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 |
155058 |
18京能01 |
300,000 |
30,315,000.00 |
8.78 |
2 |
101900404 |
19宝钢MTN003 |
300,000 |
30,294,000.00 |
8.78 |
3 |
155543 |
19华电04 |
300,000 |
30,126,000.00 |
8.73 |
4 |
155565 |
19中交G1 |
300,000 |
30,024,000.00 |
8.70 |
5 |
101900599 |
19沪国资MTN001 |
200,000 |
20,342,000.00 |
5.89 |
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 |
190206 |
19国开06 |
400,000 |
39,988,000.00 |
10.79 |
2 |
155058 |
18京能01 |
300,000 |
30,321,000.00 |
8.18 |
3 |
101900404 |
19宝钢MTN003 |
300,000 |
30,213,000.00 |
8.15 |
4 |
155565 |
19中交G1 |
300,000 |
30,012,000.00 |
8.10 |
5 |
101801155 |
18天津轨交MTN001 |
200,000 |
20,506,000.00 |
5.53 |
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 |
101800166 |
18沪世茂MTN002 |
100,000 |
10,387,000.00 |
8.09 |
2 |
143821 |
18旭辉05 |
100,000 |
10,283,000.00 |
8.01 |
3 |
101800344 |
18厦钨MTN001 |
100,000 |
10,270,000.00 |
8.00 |
4 |
136057 |
15华发01 |
100,000 |
10,220,000.00 |
7.96 |
5 |
101800532 |
18豫园商城MTN001 |
100,000 |
10,219,000.00 |
7.96 |
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 |
101800166 |
18沪世茂MTN002 |
100,000 |
10,424,000.00 |
8.17 |
2 |
101800344 |
18厦钨MTN001 |
100,000 |
10,351,000.00 |
8.11 |
3 |
101800428 |
18复星高科MTN002 |
100,000 |
10,321,000.00 |
8.09 |
4 |
101800532 |
18豫园商城MTN001 |
100,000 |
10,325,000.00 |
8.09 |
5 |
143821 |
18旭辉05 |
100,000 |
10,303,000.00 |
8.08 |
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 |
101800166 |
18沪世茂MTN002 |
100,000 |
10,382,000.00 |
8.38 |
2 |
101800344 |
18厦钨MTN001 |
100,000 |
10,266,000.00 |
8.28 |
3 |
101800428 |
18复星高科MTN002 |
100,000 |
10,225,000.00 |
8.25 |
4 |
170206 |
17国开06 |
100,000 |
10,195,000.00 |
8.23 |
5 |
101800532 |
18豫园商城MTN001 |
100,000 |
10,192,000.00 |
8.22 |
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 |
180208 |
18国开08 |
800,000 |
80,824,000.00 |
66.61 |
2 |
101800428 |
18复星高科MTN002 |
100,000 |
10,148,000.00 |
8.36 |
3 |
011800708 |
18富力地产SCP004 |
100,000 |
10,043,000.00 |
8.28 |
4 |
011801799 |
18南山集SCP007 |
100,000 |
10,007,000.00 |
8.25 |
5 |
143829 |
18恒信01 |
100,000 |
10,000,000.00 |
8.24 |
6 |
143821 |
18旭辉05 |
100,000 |
10,000,000.00 |
8.24 |
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 |
041761017 |
17阳煤CP008 |
400,000 |
40,300,000.00 |
6.59 |
2 |
101800280 |
18武进经发MTN001 |
400,000 |
39,796,000.00 |
6.51 |
3 |
1280262 |
12定海债 |
600,000 |
33,744,000.00 |
5.52 |
4 |
127029 |
PR岳阳债 |
400,000 |
31,784,000.00 |
5.20 |
5 |
1480295 |
14鄂州城投债01 |
500,000 |
30,725,000.00 |
5.02 |
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 |
041761017 |
17阳煤CP008 |
400,000 |
40,244,000.00 |
6.65 |
2 |
011767018 |
17鲁钢铁SCP007 |
400,000 |
40,196,000.00 |
6.64 |
3 |
101800280 |
18武进经发MTN001 |
400,000 |
40,200,000.00 |
6.64 |
4 |
1280262 |
12定海债 |
600,000 |
34,002,000.00 |
5.62 |
5 |
124982 |
PR高安01 |
400,000 |
33,756,000.00 |
5.58 |