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 |
101900761 |
19首钢MTN004 |
100,000 |
10,236,000.00 |
7.59 |
2 |
101800827 |
18苏州文保MTN001 |
100,000 |
10,134,000.00 |
7.51 |
3 |
200016 |
20附息国债16 |
100,000 |
10,136,000.00 |
7.51 |
4 |
101800942 |
18平安不动MTN002 |
100,000 |
10,103,000.00 |
7.49 |
5 |
101800950 |
18长发集团MTN003 |
100,000 |
10,096,000.00 |
7.48 |
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 |
101800827 |
18苏州文保MTN001 |
100,000 |
10,154,000.00 |
7.59 |
2 |
101800942 |
18平安不动MTN002 |
100,000 |
10,109,000.00 |
7.56 |
3 |
101662034 |
16甬保投MTN001 |
100,000 |
10,102,000.00 |
7.55 |
4 |
112766 |
18远致01 |
100,000 |
10,060,000.00 |
7.52 |
5 |
101671014 |
16浦口交通MTN001 |
100,000 |
10,053,000.00 |
7.51 |
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 |
101800827 |
18苏州文保MTN001 |
100,000 |
10,155,000.00 |
7.66 |
2 |
101800942 |
18平安不动MTN002 |
100,000 |
10,122,000.00 |
7.63 |
3 |
124753 |
14海控01 |
100,000 |
10,104,000.00 |
7.62 |
4 |
101662034 |
16甬保投MTN001 |
100,000 |
10,101,000.00 |
7.62 |
5 |
112766 |
18远致01 |
100,000 |
10,078,000.00 |
7.60 |
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 |
101800827 |
18苏州文保MTN001 |
100,000 |
10,225,000.00 |
7.71 |
2 |
101662034 |
16甬保投MTN001 |
100,000 |
10,112,000.00 |
7.63 |
3 |
136689 |
16绿水01 |
100,000 |
10,055,000.00 |
7.58 |
4 |
136393 |
16武金02 |
100,000 |
10,018,000.00 |
7.56 |
5 |
012001096 |
20凯盛科技SCP004 |
100,000 |
10,022,000.00 |
7.56 |
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 |
102000055 |
20汇金MTN001 |
1,300,000 |
130,806,000.00 |
9.51 |
2 |
041900272 |
19榆林城投CP001 |
600,000 |
60,486,000.00 |
4.40 |
3 |
041900290 |
19中化农化CP002 |
600,000 |
60,426,000.00 |
4.39 |
4 |
136325 |
16金地01 |
500,000 |
51,055,000.00 |
3.71 |
5 |
101800903 |
18中铝集MTN003 |
500,000 |
50,900,000.00 |
3.70 |
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 |
102000055 |
20汇金MTN001 |
1,300,000 |
131,352,000.00 |
9.55 |
2 |
041900247 |
19大同煤矿CP002 |
1,000,000 |
100,950,000.00 |
7.34 |
3 |
011902154 |
19云能投SCP008 |
800,000 |
80,448,000.00 |
5.85 |
4 |
011902182 |
19西宁城投SCP001 |
800,000 |
80,368,000.00 |
5.84 |
5 |
101800466 |
18锡产业MTN003 |
600,000 |
61,806,000.00 |
4.49 |
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 |
041900247 |
19大同煤矿CP002 |
1,000,000 |
100,740,000.00 |
7.44 |
2 |
011902154 |
19云能投SCP008 |
800,000 |
80,168,000.00 |
5.92 |
3 |
011902182 |
19西宁城投SCP001 |
800,000 |
80,120,000.00 |
5.92 |
4 |
101800466 |
18锡产业MTN003 |
600,000 |
61,458,000.00 |
4.54 |
5 |
041900272 |
19榆林城投CP001 |
600,000 |
60,372,000.00 |
4.46 |