十大重仓股
2021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 |
019649 |
21国债01 |
101,580 |
10,166,126.40 |
23.56 |
2 |
018006 |
国开1702 |
82,540 |
8,320,857.40 |
19.28 |
3 |
019645 |
20国债15 |
80,710 |
8,078,263.90 |
18.72 |
4 |
019654 |
21国债06 |
34,440 |
3,447,099.60 |
7.99 |
5 |
018008 |
国开1802 |
31,530 |
3,234,347.40 |
7.49 |
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 |
019645 |
20国债15 |
41,690 |
4,181,923.90 |
8.86 |
2 |
101760073 |
17陕煤化MTN004 |
30,000 |
3,121,800.00 |
6.62 |
3 |
101900785 |
19十堰城投MTN001 |
30,000 |
3,042,900.00 |
6.45 |
4 |
101901561 |
19黄山城投MTN001 |
30,000 |
3,044,700.00 |
6.45 |
5 |
101901646 |
19岳阳水利MTN001 |
30,000 |
3,027,600.00 |
6.42 |
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 |
019547 |
16国债19 |
73,790 |
6,868,373.20 |
13.63 |
2 |
019645 |
20国债15 |
32,870 |
3,299,819.30 |
6.55 |
3 |
101760073 |
17陕煤化MTN004 |
30,000 |
3,106,500.00 |
6.17 |
4 |
101900785 |
19十堰城投MTN001 |
30,000 |
3,055,500.00 |
6.07 |
5 |
101800864 |
18象屿MTN002 |
30,000 |
3,027,600.00 |
6.01 |
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 |
019547 |
16国债19 |
46,000 |
4,275,240.00 |
10.92 |
2 |
101760073 |
17陕煤化MTN004 |
30,000 |
3,104,100.00 |
7.93 |
3 |
101900785 |
19十堰城投MTN001 |
30,000 |
3,043,200.00 |
7.78 |
4 |
101800730 |
18陕有色MTN001 |
30,000 |
3,035,100.00 |
7.76 |
5 |
101800864 |
18象屿MTN002 |
30,000 |
3,029,700.00 |
7.74 |
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 |
155085 |
18紫光04 |
56,400 |
4,198,416.00 |
9.76 |
2 |
102000722 |
20长春轨交MTN003A |
40,000 |
3,972,000.00 |
9.23 |
3 |
019547 |
16国债19 |
35,000 |
3,236,450.00 |
7.52 |
4 |
101900785 |
19十堰城投MTN001 |
30,000 |
3,064,800.00 |
7.12 |
5 |
101901561 |
19黄山城投MTN001 |
30,000 |
3,059,400.00 |
7.11 |
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 |
155085 |
18紫光04 |
60,000 |
4,370,400.00 |
8.74 |
2 |
102000722 |
20长春轨交MTN003A |
40,000 |
3,945,200.00 |
7.89 |
3 |
019627 |
20国债01 |
33,000 |
3,301,650.00 |
6.60 |
4 |
101800730 |
18陕有色MTN001 |
30,000 |
3,083,100.00 |
6.16 |
5 |
101900785 |
19十堰城投MTN001 |
30,000 |
3,076,200.00 |
6.15 |
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 |
155085 |
18紫光04 |
60,000 |
5,710,800.00 |
8.15 |
2 |
019615 |
19国债05 |
53,000 |
5,309,540.00 |
7.58 |
3 |
101900785 |
19十堰城投MTN001 |
50,000 |
5,190,500.00 |
7.41 |
4 |
101800730 |
18陕有色MTN001 |
50,000 |
5,158,000.00 |
7.36 |
5 |
101800864 |
18象屿MTN002 |
50,000 |
5,123,000.00 |
7.31 |
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 |
155085 |
18紫光04 |
60,000 |
6,053,400.00 |
8.13 |
2 |
019615 |
19国债05 |
53,000 |
5,306,360.00 |
7.12 |
3 |
101900785 |
19十堰城投MTN001 |
50,000 |
5,141,000.00 |
6.90 |
4 |
101800730 |
18陕有色MTN001 |
50,000 |
5,121,000.00 |
6.87 |
5 |
101800864 |
18象屿MTN002 |
50,000 |
5,069,500.00 |
6.81 |
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 |
155085 |
18紫光04 |
60,000 |
6,041,400.00 |
7.78 |
2 |
019615 |
19国债05 |
53,000 |
5,302,650.00 |
6.83 |
3 |
101800730 |
18陕有色MTN001 |
50,000 |
5,119,500.00 |
6.60 |
4 |
101900785 |
19十堰城投MTN001 |
50,000 |
5,098,500.00 |
6.57 |
5 |
101801418 |
18长电MTN001 |
50,000 |
5,087,500.00 |
6.55 |
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 |
180208 |
18国开08 |
200,000 |
20,352,000.00 |
18.02 |
2 |
155085 |
18紫光04 |
60,000 |
6,034,800.00 |
5.34 |
3 |
199914 |
19贴现国债14 |
60,000 |
5,969,400.00 |
5.28 |
4 |
136773 |
16清控02 |
60,000 |
5,856,000.00 |
5.18 |
5 |
101800730 |
18陕有色MTN001 |
50,000 |
5,127,500.00 |
4.54 |
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 |
155085 |
18紫光04 |
60,000 |
6,037,800.00 |
6.53 |
2 |
018005 |
国开1701 |
60,000 |
6,000,600.00 |
6.49 |
3 |
101800730 |
18陕有色MTN001 |
50,000 |
5,108,500.00 |
5.53 |
4 |
101800864 |
18象屿MTN002 |
50,000 |
5,072,500.00 |
5.49 |
5 |
101801418 |
18长电MTN001 |
50,000 |
5,053,500.00 |
5.47 |
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 |
180205 |
18国开05 |
190,000 |
20,702,400.00 |
21.51 |
2 |
018006 |
国开1702 |
101,880 |
10,401,948.00 |
10.81 |
3 |
018005 |
国开1701 |
60,000 |
6,026,400.00 |
6.26 |
4 |
155085 |
18紫光04 |
60,000 |
5,989,200.00 |
6.22 |
5 |
101800730 |
18陕有色MTN001 |
50,000 |
5,064,000.00 |
5.26 |
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 |
180205 |
18国开05 |
100,000 |
10,459,000.00 |
9.67 |
2 |
143496 |
18沪资01 |
100,000 |
10,258,000.00 |
9.49 |
3 |
018006 |
国开1702 |
101,880 |
10,239,958.80 |
9.47 |
4 |
101553006 |
15铁道MTN001 |
100,000 |
10,203,000.00 |
9.44 |
5 |
101551003 |
15国电集MTN001 |
100,000 |
10,165,000.00 |
9.40 |
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 |
180204 |
18国开04 |
200,000 |
20,502,000.00 |
17.85 |
2 |
143496 |
18沪资01 |
100,000 |
10,172,000.00 |
8.86 |
3 |
018006 |
国开1702 |
101,880 |
10,152,342.00 |
8.84 |
4 |
101553006 |
15铁道MTN001 |
100,000 |
10,094,000.00 |
8.79 |
5 |
011760176 |
17冀中峰峰SCP010 |
100,000 |
10,074,000.00 |
8.77 |
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 |
180205 |
18国开05 |
100,000 |
10,181,000.00 |
7.80 |
2 |
143496 |
18沪资01 |
100,000 |
10,093,000.00 |
7.74 |
3 |
041754027 |
17中电熊猫CP001 |
100,000 |
10,089,000.00 |
7.73 |
4 |
041759014 |
17义乌国资CP001 |
100,000 |
10,066,000.00 |
7.72 |
5 |
011760176 |
17冀中峰峰SCP010 |
100,000 |
10,058,000.00 |
7.71 |