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 | 112310064 | 23兴业银行CD064 | 2,000,000 | 199,355,079.10 | 4.23 |
2 | 170201 | 17国开01 | 1,300,000 | 134,251,208.27 | 2.85 |
3 | 112206241 | 22交通银行CD241 | 1,000,000 | 99,661,874.59 | 2.12 |
4 | 112203103 | 22农业银行CD103 | 1,000,000 | 99,689,789.42 | 2.12 |
5 | 112316047 | 23上海银行CD047 | 1,000,000 | 99,820,347.44 | 2.12 |
6 | 112311125 | 23平安银行CD125 | 1,000,000 | 99,464,211.70 | 2.11 |
7 | 112310281 | 23兴业银行CD281 | 1,000,000 | 99,529,328.23 | 2.11 |
8 | 112308220 | 23中信银行CD220 | 1,000,000 | 99,464,211.70 | 2.11 |
9 | 112316113 | 23上海银行CD113 | 1,000,000 | 99,506,194.75 | 2.11 |
10 | 112305033 | 23建设银行CD033 | 1,000,000 | 99,631,795.89 | 2.11 |
11 | 190203 | 19国开03 | 700,000 | 71,825,502.06 | 1.52 |
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 | 112306164 | 23交通银行CD164 | 3,000,000 | 298,479,113.27 | 4.28 |
2 | 112315171 | 23民生银行CD171 | 2,000,000 | 199,832,199.54 | 2.87 |
3 | 112315169 | 23民生银行CD169 | 2,000,000 | 199,845,110.72 | 2.87 |
4 | 112315215 | 23民生银行CD215 | 2,000,000 | 199,486,881.23 | 2.86 |
5 | 112303130 | 23农业银行CD130 | 2,000,000 | 198,979,197.11 | 2.85 |
6 | 112206199 | 22交通银行CD199 | 1,500,000 | 149,282,022.97 | 2.14 |
7 | 170201 | 17国开01 | 1,000,000 | 102,733,407.07 | 1.47 |
8 | 012283941 | 22南电SCP015 | 1,000,000 | 101,001,777.47 | 1.45 |
9 | 112397301 | 23中原银行CD157 | 1,000,000 | 99,847,593.77 | 1.43 |
10 | 112315194 | 23民生银行CD194 | 1,000,000 | 99,850,293.69 | 1.43 |
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 | 112317076 | 23光大银行CD076 | 2,000,000 | 199,059,286.71 | 3.39 |
2 | 112220121 | 22广发银行CD121 | 1,000,000 | 99,516,767.09 | 1.70 |
3 | 112203051 | 22农业银行CD051 | 1,000,000 | 99,598,059.58 | 1.70 |
4 | 112203055 | 22农业银行CD055 | 1,000,000 | 99,503,069.89 | 1.70 |
5 | 112310074 | 23兴业银行CD074 | 1,000,000 | 99,638,752.17 | 1.70 |
6 | 112395250 | 23宁波银行CD040 | 1,000,000 | 99,447,759.99 | 1.69 |
7 | 112208057 | 22中信银行CD057 | 1,000,000 | 99,448,905.10 | 1.69 |
8 | 112211073 | 22平安银行CD073 | 1,000,000 | 99,470,701.14 | 1.69 |
9 | 112395738 | 23苏州银行CD070 | 1,000,000 | 99,407,800.56 | 1.69 |
10 | 220211 | 22国开11 | 800,000 | 80,801,515.66 | 1.38 |
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 | 112297482 | 22南京银行CD075 | 2,000,000 | 199,800,367.36 | 3.75 |
2 | 112206161 | 22交通银行CD161 | 2,000,000 | 199,001,224.58 | 3.74 |
3 | 112205181 | 22建设银行CD181 | 2,000,000 | 199,435,935.34 | 3.74 |
4 | 112203106 | 22农业银行CD106 | 2,000,000 | 199,310,237.22 | 3.74 |
5 | 112220207 | 22广发银行CD207 | 2,000,000 | 199,100,730.63 | 3.74 |
6 | 112203115 | 22农业银行CD115 | 2,000,000 | 198,851,739.08 | 3.73 |
7 | 229959 | 22贴现国债59 | 1,800,000 | 179,855,643.99 | 3.38 |
8 | 112290571 | 22北京农商银行CD015 | 1,000,000 | 99,929,546.94 | 1.88 |
9 | 112210011 | 22兴业银行CD011 | 1,000,000 | 99,937,181.68 | 1.88 |
10 | 112212007 | 22北京银行CD007 | 1,000,000 | 99,753,369.07 | 1.87 |
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