十大重仓股
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 |
170207 |
17国开07 |
500,000 |
49,845,000.00 |
10.67 |
2 |
111681045 |
16杭州银行CD192 |
500,000 |
48,220,000.00 |
10.32 |
3 |
101455035 |
14中建材MTN002 |
400,000 |
40,360,000.00 |
8.64 |
4 |
011754082 |
17杉杉SCP002 |
400,000 |
40,200,000.00 |
8.60 |
5 |
011760092 |
17赣高速SCP004 |
400,000 |
40,076,000.00 |
8.58 |
2017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 |
101451026 |
14金光纸业MTN001 |
400,000 |
40,812,000.00 |
8.83 |
2 |
011751053 |
17金红叶SCP002 |
400,000 |
40,232,000.00 |
8.70 |
3 |
011754082 |
17杉杉SCP002 |
400,000 |
40,096,000.00 |
8.67 |
4 |
101769001 |
17桑德MTN001 |
400,000 |
40,044,000.00 |
8.66 |
5 |
101660035 |
16鲁招金MTN001 |
400,000 |
38,600,000.00 |
8.35 |
2017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 |
101651036 |
16长江电力MTN002 |
450,000 |
42,934,500.00 |
9.26 |
2 |
101451026 |
14金光纸业MTN001 |
400,000 |
41,448,000.00 |
8.94 |
3 |
101769001 |
17桑德MTN001 |
400,000 |
40,336,000.00 |
8.70 |
4 |
101575022 |
15济宁高新MTN001 |
400,000 |
39,912,000.00 |
8.61 |
5 |
101654107 |
16津城建MTN006 |
400,000 |
39,868,000.00 |
8.60 |
2016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 |
101651036 |
16长江电力MTN002 |
450,000 |
43,560,000.00 |
9.27 |
2 |
101451026 |
14金光纸业MTN001 |
400,000 |
41,616,000.00 |
8.86 |
3 |
011699885 |
16联通SCP003 |
400,000 |
40,052,000.00 |
8.52 |
4 |
011698605 |
16中粮SCP007 |
400,000 |
39,796,000.00 |
8.47 |
5 |
101654068 |
16苏沙钢MTN001 |
400,000 |
39,360,000.00 |
8.38 |
2016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 |
101660020 |
16特变股份MTN001 |
250,000 |
26,077,500.00 |
8.98 |
2 |
136149 |
16宏桥02 |
250,000 |
25,942,500.00 |
8.93 |
3 |
101666002 |
16鲁信MTN001 |
250,000 |
25,412,500.00 |
8.75 |
4 |
122486 |
15旭辉01 |
200,000 |
20,874,000.00 |
7.19 |
5 |
122494 |
15华夏05 |
200,000 |
20,832,000.00 |
7.17 |
2016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 |
101660020 |
16特变股份MTN001 |
250,000 |
25,267,500.00 |
8.99 |
2 |
101666002 |
16鲁信MTN001 |
250,000 |
25,125,000.00 |
8.94 |
3 |
136149 |
16宏桥02 |
250,000 |
25,107,500.00 |
8.93 |
4 |
101662003 |
16瘦西湖MTN001 |
250,000 |
25,002,500.00 |
8.89 |
5 |
122486 |
15旭辉01 |
200,000 |
20,430,000.00 |
7.27 |
2016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 |
136149 |
16宏桥02 |
250,000 |
25,370,000.00 |
9.02 |
2 |
101660018 |
16九州通MTN001 |
250,000 |
25,210,000.00 |
8.96 |
3 |
101666002 |
16鲁信MTN001 |
250,000 |
25,172,500.00 |
8.95 |
4 |
101662003 |
16瘦西湖MTN001 |
250,000 |
25,102,500.00 |
8.93 |
5 |
101660020 |
16特变股份MTN001 |
250,000 |
25,085,000.00 |
8.92 |