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 |
112111077 |
21平安银行CD077 |
500,000 |
48,555,000.00 |
12.74 |
2 |
012100159 |
21唐山实业SCP001 |
200,000 |
20,064,000.00 |
5.27 |
3 |
012100794 |
21粤珠江SCP001 |
200,000 |
20,050,000.00 |
5.26 |
4 |
012101336 |
21陕有色SCP002 |
200,000 |
20,030,000.00 |
5.26 |
5 |
019649 |
21国债01 |
200,000 |
20,014,000.00 |
5.25 |
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 |
112111077 |
21平安银行CD077 |
500,000 |
48,505,000.00 |
12.69 |
2 |
1920011 |
19华融湘江银行01 |
200,000 |
20,086,000.00 |
5.25 |
3 |
012003651 |
20招金SCP006 |
200,000 |
20,044,000.00 |
5.24 |
4 |
012100794 |
21粤珠江SCP001 |
200,000 |
20,014,000.00 |
5.24 |
5 |
012100159 |
21唐山实业SCP001 |
200,000 |
20,010,000.00 |
5.23 |
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 |
200201 |
20国开01 |
500,000 |
50,005,000.00 |
12.74 |
2 |
112015063 |
20民生银行CD063 |
500,000 |
48,685,000.00 |
12.41 |
3 |
019640 |
20国债10 |
450,000 |
44,941,500.00 |
11.45 |
4 |
160206 |
16国开06 |
200,000 |
20,018,000.00 |
5.10 |
5 |
012001812 |
20中航资本SCP003 |
200,000 |
20,032,000.00 |
5.10 |
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 |
112006122 |
20交通银行CD122 |
800,000 |
79,911,234.78 |
19.24 |
2 |
200201 |
20国开01 |
500,000 |
49,959,889.94 |
12.03 |
3 |
200010 |
20附息国债10 |
500,000 |
49,831,825.00 |
12.00 |
4 |
200211 |
20国开11 |
500,000 |
49,544,685.18 |
11.93 |
5 |
012001546 |
20华电江苏SCP004 |
200,000 |
20,000,017.02 |
4.81 |
6 |
012001040 |
20陆金开SCP001 |
200,000 |
20,000,045.41 |
4.81 |
7 |
190307 |
19进出07 |
100,000 |
10,002,639.11 |
2.41 |
8 |
012001485 |
20沪电力SCP008 |
100,000 |
10,000,013.16 |
2.41 |
9 |
180208 |
18国开08 |
20,000 |
2,031,250.61 |
0.49 |
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 |
112011125 |
20平安银行CD125 |
800,000 |
79,643,624.00 |
17.23 |
2 |
012001046 |
20吉利SCP002 |
400,000 |
40,000,069.59 |
8.66 |
3 |
1702003 |
17国开绿债03 |
300,000 |
30,133,752.66 |
6.52 |
4 |
072000090 |
20中信证券CP007 |
300,000 |
30,000,009.99 |
6.49 |
5 |
012000858 |
20锡交通SCP003 |
300,000 |
29,972,231.48 |
6.49 |
6 |
012001546 |
20华电江苏SCP004 |
200,000 |
20,000,093.49 |
4.33 |
7 |
012001703 |
20中节能SCP002 |
200,000 |
20,000,104.92 |
4.33 |
8 |
012001337 |
20江铜SCP006 |
200,000 |
20,000,086.01 |
4.33 |
9 |
012001040 |
20陆金开SCP001 |
200,000 |
20,000,096.60 |
4.33 |
10 |
012001672 |
20首开SCP003 |
200,000 |
20,000,044.94 |
4.33 |
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 |
111974758 |
19徽商银行CD122 |
800,000 |
79,607,866.21 |
15.98 |
2 |
012000858 |
20锡交通SCP003 |
500,000 |
49,893,824.54 |
10.01 |
3 |
012001046 |
20吉利SCP002 |
400,000 |
40,000,145.03 |
8.03 |
4 |
101800031 |
18津城建MTN001 |
300,000 |
30,749,113.58 |
6.17 |
5 |
042000033 |
20深燃气CP001 |
300,000 |
30,168,135.28 |
6.05 |
6 |
209910 |
20贴现国债10 |
300,000 |
29,913,830.05 |
6.00 |
7 |
012001040 |
20陆金开SCP001 |
200,000 |
20,000,146.70 |
4.01 |
8 |
111996591 |
19宁夏银行CD058 |
200,000 |
19,948,561.40 |
4.00 |
9 |
012001010 |
20北京国资SCP002 |
100,000 |
10,000,146.10 |
2.01 |
10 |
011902661 |
19招金SCP006 |
100,000 |
10,023,666.28 |
2.01 |
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 |
111911247 |
19平安银行CD247 |
2,000,000 |
199,144,549.83 |
11.99 |
2 |
111918457 |
19华夏银行CD457 |
1,000,000 |
99,572,274.89 |
6.00 |
3 |
111915566 |
19民生银行CD566 |
1,000,000 |
99,574,417.26 |
6.00 |
4 |
111921337 |
19渤海银行CD337 |
1,000,000 |
99,401,190.33 |
5.99 |
5 |
111912071 |
19北京银行CD071 |
1,000,000 |
98,968,009.19 |
5.96 |
6 |
111974758 |
19徽商银行CD122 |
1,000,000 |
98,732,259.97 |
5.95 |
7 |
011903018 |
19陕交建SCP006 |
800,000 |
80,007,518.25 |
4.82 |
8 |
019611 |
19国债01 |
800,000 |
79,987,594.81 |
4.82 |
9 |
011902313 |
19中药控股SCP001 |
600,000 |
60,050,451.31 |
3.62 |
10 |
111986813 |
19河北银行CD102 |
500,000 |
49,328,976.62 |
2.97 |
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 |
011901051 |
19赣高速SCP004 |
1,600,000 |
159,950,859.59 |
9.28 |
2 |
011900287 |
19吉利SCP001 |
1,200,000 |
120,009,236.94 |
6.97 |
3 |
011901134 |
19中建材SCP003 |
1,000,000 |
99,999,528.63 |
5.80 |
4 |
111921337 |
19渤海银行CD337 |
1,000,000 |
98,630,598.22 |
5.72 |
5 |
111912071 |
19北京银行CD071 |
1,000,000 |
98,232,850.42 |
5.70 |
6 |
111922018 |
19邮储银行CD018 |
1,000,000 |
97,224,555.67 |
5.64 |
7 |
019611 |
19国债01 |
800,000 |
79,916,545.42 |
4.64 |
8 |
111998661 |
19东莞农村商业银行CD054 |
800,000 |
79,617,679.40 |
4.62 |
9 |
111993912 |
19郑州银行CD025 |
800,000 |
79,442,301.76 |
4.61 |
10 |
111997945 |
19广东顺德农商行CD064 |
500,000 |
49,789,659.42 |
2.89 |
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 |
011901051 |
19赣高速SCP004 |
1,600,000 |
159,910,769.27 |
6.73 |
2 |
011900287 |
19吉利SCP001 |
1,200,000 |
120,049,537.40 |
5.05 |
3 |
011900217 |
19重汽SCP001 |
1,100,000 |
110,369,979.39 |
4.64 |
4 |
011901231 |
19沪电力SCP006 |
1,000,000 |
99,963,805.13 |
4.21 |
5 |
111809230 |
18浦发银行CD230 |
1,000,000 |
99,691,901.63 |
4.20 |
6 |
011901233 |
19东航股SCP007 |
1,000,000 |
99,678,955.90 |
4.19 |
7 |
111817223 |
18光大银行CD223 |
1,000,000 |
99,608,300.13 |
4.19 |
8 |
111804083 |
18中国银行CD083 |
1,000,000 |
99,568,974.85 |
4.19 |
9 |
111808283 |
18中信银行CD283 |
1,000,000 |
99,595,418.17 |
4.19 |
10 |
111915224 |
19民生银行CD224 |
1,000,000 |
99,405,966.71 |
4.18 |
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 |
011900287 |
19吉利SCP001 |
1,200,000 |
120,089,135.10 |
5.12 |
2 |
011801927 |
18沪电力SCP006 |
1,000,000 |
100,049,393.55 |
4.27 |
3 |
1605097 |
16湖北债05 |
1,000,000 |
99,952,448.64 |
4.26 |
4 |
111883774 |
18南京银行CD105 |
1,000,000 |
99,456,459.45 |
4.24 |
5 |
111910109 |
19兴业银行CD109 |
1,000,000 |
99,460,200.06 |
4.24 |
6 |
111817223 |
18光大银行CD223 |
1,000,000 |
98,764,872.43 |
4.21 |
7 |
111804083 |
18中国银行CD083 |
1,000,000 |
98,703,014.79 |
4.21 |
8 |
111808283 |
18中信银行CD283 |
1,000,000 |
98,724,430.66 |
4.21 |
9 |
111809230 |
18浦发银行CD230 |
1,000,000 |
98,792,956.25 |
4.21 |
10 |
011802011 |
18南方水泥SCP008 |
900,000 |
90,320,269.58 |
3.85 |
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 |
1605024 |
16山东债05 |
1,000,000 |
99,809,155.27 |
3.94 |
2 |
1605097 |
16湖北债05 |
1,000,000 |
99,702,041.96 |
3.93 |
3 |
111886028 |
18徽商银行CD141 |
1,000,000 |
99,217,881.06 |
3.91 |
4 |
111885941 |
18徽商银行CD139 |
1,000,000 |
99,227,046.81 |
3.91 |
5 |
111883774 |
18南京银行CD105 |
1,000,000 |
98,589,094.93 |
3.89 |
6 |
111817223 |
18光大银行CD223 |
1,000,000 |
97,937,737.79 |
3.86 |
7 |
111804083 |
18中国银行CD083 |
1,000,000 |
97,853,978.68 |
3.86 |
8 |
111808283 |
18中信银行CD283 |
1,000,000 |
97,870,506.63 |
3.86 |
9 |
111809230 |
18浦发银行CD230 |
1,000,000 |
97,911,862.53 |
3.86 |
10 |
111819513 |
18恒丰银行CD513 |
900,000 |
88,502,861.90 |
3.49 |
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 |
111808170 |
18中信银行CD170 |
2,000,000 |
198,082,937.64 |
7.08 |
2 |
111809276 |
18浦发银行CD276 |
2,000,000 |
196,992,425.35 |
7.04 |
3 |
111818274 |
18华夏银行CD274 |
2,000,000 |
196,821,360.45 |
7.03 |
4 |
1605024 |
16山东债05 |
1,000,000 |
99,556,709.26 |
3.56 |
5 |
111891269 |
18贵阳银行CD025 |
1,000,000 |
99,607,278.91 |
3.56 |
6 |
1605097 |
16湖北债05 |
1,000,000 |
99,448,377.85 |
3.55 |
7 |
111809196 |
18浦发银行CD196 |
1,000,000 |
99,039,068.26 |
3.54 |
8 |
111821204 |
18渤海银行CD204 |
1,000,000 |
99,196,860.04 |
3.54 |
9 |
111813097 |
18浙商银行CD097 |
1,000,000 |
99,189,984.34 |
3.54 |
10 |
111815497 |
18民生银行CD497 |
1,000,000 |
98,402,188.55 |
3.52 |
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 |
111808170 |
18中信银行CD170 |
2,000,000 |
195,873,557.37 |
7.81 |
2 |
111781622 |
17徽商银行CD121 |
1,000,000 |
99,690,470.93 |
3.97 |
3 |
111896794 |
18盛京银行CD181 |
1,000,000 |
99,499,084.23 |
3.97 |
4 |
111809148 |
18浦发银行CD148 |
1,000,000 |
99,390,703.57 |
3.96 |
5 |
111815270 |
18民生银行CD270 |
1,000,000 |
99,119,236.26 |
3.95 |
6 |
111809172 |
18浦发银行CD172 |
1,000,000 |
99,197,606.36 |
3.95 |
7 |
111808161 |
18中信银行CD161 |
1,000,000 |
99,169,846.89 |
3.95 |
8 |
111891269 |
18贵阳银行CD025 |
1,000,000 |
98,450,841.36 |
3.92 |
9 |
111813097 |
18浙商银行CD097 |
1,000,000 |
98,071,807.44 |
3.91 |
10 |
111821204 |
18渤海银行CD204 |
1,000,000 |
98,071,121.73 |
3.91 |
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 |
111709453 |
17浦发银行CD453 |
5,200,000 |
516,677,106.49 |
15.28 |
2 |
111894193 |
18南京银行CD047 |
4,000,000 |
395,917,227.25 |
11.71 |
3 |
111815110 |
18民生银行CD110 |
3,000,000 |
296,969,744.53 |
8.78 |
4 |
111820053 |
18广发银行CD053 |
2,000,000 |
198,273,779.66 |
5.86 |
5 |
111809074 |
18浦发银行CD074 |
2,000,000 |
198,165,334.13 |
5.86 |
6 |
111718461 |
17华夏银行CD461 |
1,500,000 |
148,735,029.10 |
4.40 |
7 |
180201 |
18国开01 |
1,000,000 |
99,967,443.35 |
2.96 |
8 |
011800347 |
18中铝集SCP003 |
1,000,000 |
100,130,234.18 |
2.96 |
9 |
108601 |
国开1703 |
1,000,000 |
99,980,081.43 |
2.96 |
10 |
111815070 |
18民生银行CD070 |
1,000,000 |
99,221,824.54 |
2.93 |