十大重仓股
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 |
200013 |
20附息国债13 |
60,000 |
6,021,000.00 |
9.52 |
2 |
101754021 |
17长发集团MTN001 |
50,000 |
5,104,000.00 |
8.07 |
3 |
101900461 |
19圆通蛟龙MTN001 |
50,000 |
5,066,500.00 |
8.01 |
4 |
102002203 |
20广州城投MTN001 |
50,000 |
5,065,000.00 |
8.01 |
5 |
122402 |
15城建01 |
50,000 |
5,059,500.00 |
8.00 |
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 |
101754021 |
17长发集团MTN001 |
50,000 |
5,134,500.00 |
8.18 |
2 |
101900461 |
19圆通蛟龙MTN001 |
50,000 |
5,083,500.00 |
8.09 |
3 |
122402 |
15城建01 |
50,000 |
5,070,000.00 |
8.07 |
4 |
101800780 |
18兴展投资MTN001 |
50,000 |
5,060,000.00 |
8.06 |
5 |
101800942 |
18平安不动MTN002 |
50,000 |
5,061,000.00 |
8.06 |
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 |
190210 |
19国开10 |
530,000 |
54,160,700.00 |
16.51 |
2 |
112427 |
16滨房01 |
100,000 |
10,192,000.00 |
3.11 |
3 |
101800428 |
18复星高科MTN002 |
100,000 |
10,106,000.00 |
3.08 |
4 |
155736 |
19嘉宝01 |
100,000 |
10,115,000.00 |
3.08 |
5 |
136010 |
15中骏01 |
100,000 |
10,082,000.00 |
3.07 |
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 |
190210 |
19国开10 |
530,000 |
55,263,100.00 |
16.83 |
2 |
101654007 |
16神华MTN001 |
140,000 |
14,130,200.00 |
4.30 |
3 |
143255 |
17中油01 |
140,000 |
14,110,600.00 |
4.30 |
4 |
012000899 |
20深圳高速SCP001 |
140,000 |
14,012,600.00 |
4.27 |
5 |
101800428 |
18复星高科MTN002 |
100,000 |
10,294,000.00 |
3.13 |
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 |
190206 |
19国开06 |
130,000 |
13,020,800.00 |
5.16 |
2 |
190210 |
19国开10 |
130,000 |
12,972,700.00 |
5.14 |
3 |
190405 |
19农发05 |
125,000 |
12,516,250.00 |
4.96 |
4 |
018007 |
国开1801 |
122,000 |
12,291,500.00 |
4.87 |
5 |
101800061 |
18沪世茂MTN001 |
100,000 |
10,404,000.00 |
4.12 |
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 |
136236 |
16复药01 |
200,000 |
20,220,000.00 |
8.10 |
2 |
190304 |
19进出04 |
200,000 |
19,996,000.00 |
8.01 |
3 |
136447 |
16复星03 |
105,000 |
10,602,900.00 |
4.25 |
4 |
101800061 |
18沪世茂MTN001 |
100,000 |
10,442,000.00 |
4.18 |
5 |
101801004 |
18长发集团MTN004 |
100,000 |
10,276,000.00 |
4.11 |
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 |
143835 |
18奥园04 |
80,000 |
8,075,200.00 |
8.66 |
2 |
190004 |
19附息国债04 |
80,000 |
8,052,000.00 |
8.64 |
3 |
011900872 |
19海国鑫泰SCP006 |
80,000 |
8,012,800.00 |
8.60 |
4 |
122062 |
11西矿02 |
80,000 |
7,978,400.00 |
8.56 |
5 |
136140 |
16富力01 |
65,000 |
6,681,350.00 |
7.17 |
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 |
180410 |
18农发10 |
100,000 |
10,008,000.00 |
10.92 |
2 |
136057 |
15华发01 |
60,000 |
6,154,800.00 |
6.72 |
3 |
112457 |
16魏桥05 |
60,000 |
5,820,000.00 |
6.35 |
4 |
101800412 |
18晋江城投MTN002 |
50,000 |
5,186,000.00 |
5.66 |
5 |
101801167 |
18闽电子MTN001 |
50,000 |
5,166,500.00 |
5.64 |
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 |
100,000 |
10,896,000.00 |
20.76 |
2 |
101800412 |
18晋江城投MTN002 |
50,000 |
5,126,500.00 |
9.77 |
3 |
101801167 |
18闽电子MTN001 |
50,000 |
5,099,000.00 |
9.72 |
4 |
143724 |
18津投03 |
50,000 |
5,081,500.00 |
9.68 |
5 |
011800680 |
18万丰奥特SCP002 |
50,000 |
5,047,500.00 |
9.62 |
6 |
011801263 |
18恒逸SCP004 |
50,000 |
5,047,500.00 |
9.62 |
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 |
180204 |
18国开04 |
200,000 |
20,582,000.00 |
40.31 |
2 |
180209 |
18国开09 |
100,000 |
10,017,000.00 |
19.62 |
3 |
101800777 |
18普洛斯MTN003 |
50,000 |
5,052,500.00 |
9.90 |
4 |
180208 |
18国开08 |
50,000 |
5,051,500.00 |
9.89 |
5 |
011800680 |
18万丰奥特SCP002 |
50,000 |
5,005,500.00 |
9.80 |
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 |
100,000 |
10,251,000.00 |
18.55 |
2 |
170206 |
17国开06 |
100,000 |
9,949,000.00 |
18.00 |
3 |
101751035 |
17晋能MTN005 |
50,000 |
5,035,500.00 |
9.11 |
4 |
101800106 |
18复星高科MTN001 |
50,000 |
5,017,000.00 |
9.08 |
5 |
011800602 |
18武清经开SCP001 |
50,000 |
5,015,500.00 |
9.07 |
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 |
011761046 |
17中铝国工SCP003 |
50,000 |
5,031,500.00 |
9.21 |
2 |
101751035 |
17晋能MTN005 |
50,000 |
5,023,500.00 |
9.20 |
3 |
122369 |
13包钢04 |
45,000 |
4,498,200.00 |
8.24 |
4 |
011758097 |
17华强SCP005 |
40,000 |
4,015,200.00 |
7.35 |
5 |
122395 |
15富力债 |
40,000 |
3,992,400.00 |
7.31 |