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 |
112457 |
16魏桥05 |
484,250 |
48,425,000.00 |
9.03 |
2 |
101801492 |
18中建交通MTN002 |
300,000 |
30,408,000.00 |
5.67 |
3 |
101811151 |
18中色MTN002 |
300,000 |
30,324,000.00 |
5.65 |
4 |
101801353 |
18鞍钢MTN002 |
300,000 |
30,282,000.00 |
5.65 |
5 |
101900256 |
19河钢集MTN003 |
250,000 |
25,300,000.00 |
4.72 |
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 |
112117059 |
21光大银行CD059 |
500,000 |
48,555,000.00 |
9.14 |
2 |
112457 |
16魏桥05 |
484,250 |
48,347,520.00 |
9.10 |
3 |
136624 |
16融创07 |
310,000 |
30,934,900.00 |
5.82 |
4 |
101801492 |
18中建交通MTN002 |
300,000 |
30,465,000.00 |
5.73 |
5 |
101811151 |
18中色MTN002 |
300,000 |
30,357,000.00 |
5.71 |
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 |
155406 |
19恒大01 |
528,970 |
51,431,753.10 |
9.91 |
2 |
112457 |
16魏桥05 |
484,250 |
47,747,050.00 |
9.20 |
3 |
136624 |
16融创07 |
310,000 |
30,705,500.00 |
5.92 |
4 |
101801492 |
18中建交通MTN002 |
300,000 |
30,459,000.00 |
5.87 |
5 |
101811151 |
18中色MTN002 |
300,000 |
30,345,000.00 |
5.85 |
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 |
155406 |
19恒大01 |
551,970 |
50,919,232.50 |
9.68 |
2 |
136229 |
16珠投03 |
500,000 |
49,965,000.00 |
9.49 |
3 |
112457 |
16魏桥05 |
484,250 |
42,187,860.00 |
8.02 |
4 |
112315 |
16宝龙债 |
306,960 |
30,726,696.00 |
5.84 |
5 |
136624 |
16融创07 |
310,000 |
30,758,200.00 |
5.84 |
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 |
155406 |
19恒大01 |
760,000 |
68,795,200.00 |
6.82 |
2 |
112457 |
16魏桥05 |
650,000 |
59,143,500.00 |
5.86 |
3 |
136624 |
16融创07 |
529,750 |
52,821,372.50 |
5.23 |
4 |
101760045 |
17陕西能源MTN003 |
500,000 |
51,630,000.00 |
5.12 |
5 |
136101 |
15合景01 |
500,000 |
50,665,000.00 |
5.02 |
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 |
155406 |
19恒大01 |
760,000 |
75,186,800.00 |
7.39 |
2 |
112457 |
16魏桥05 |
650,000 |
58,071,000.00 |
5.71 |
3 |
136624 |
16融创07 |
529,750 |
52,853,157.50 |
5.19 |
4 |
101760045 |
17陕西能源MTN003 |
500,000 |
52,655,000.00 |
5.17 |
5 |
136101 |
15合景01 |
500,000 |
50,795,000.00 |
4.99 |
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 |
155406 |
19恒大01 |
760,000 |
74,054,400.00 |
7.17 |
2 |
112457 |
16魏桥05 |
650,000 |
59,995,000.00 |
5.81 |
3 |
101760045 |
17陕西能源MTN003 |
500,000 |
52,930,000.00 |
5.13 |
4 |
136624 |
16融创07 |
529,750 |
52,482,332.50 |
5.08 |
5 |
136101 |
15合景01 |
500,000 |
51,145,000.00 |
4.95 |
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 |
155406 |
19恒大01 |
760,000 |
73,644,000.00 |
7.21 |
2 |
112457 |
16魏桥05 |
650,000 |
60,008,000.00 |
5.87 |
3 |
101760045 |
17陕西能源MTN003 |
500,000 |
52,290,000.00 |
5.12 |
4 |
136101 |
15合景01 |
500,000 |
50,995,000.00 |
4.99 |
5 |
143125 |
17金隅01 |
500,000 |
50,370,000.00 |
4.93 |
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 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
110,781,000.00 |
5.96 |
2 |
101756038 |
17河钢集MTN015 |
1,000,000 |
105,970,000.00 |
5.70 |
3 |
112343 |
16魏桥01 |
786,010 |
79,284,828.70 |
4.26 |
4 |
136417 |
16万达02 |
743,750 |
75,431,125.00 |
4.06 |
5 |
155406 |
19恒大01 |
760,000 |
75,316,000.00 |
4.05 |
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 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
110,858,000.00 |
5.93 |
2 |
101756038 |
17河钢集MTN015 |
1,000,000 |
105,200,000.00 |
5.63 |
3 |
101800975 |
18陕交建MTN002 |
1,000,000 |
104,120,000.00 |
5.57 |
4 |
112343 |
16魏桥01 |
786,010 |
80,062,978.60 |
4.28 |
5 |
155406 |
19恒大01 |
760,000 |
76,760,000.00 |
4.11 |
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 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
110,770,000.00 |
5.88 |
2 |
101756038 |
17河钢集MTN015 |
1,000,000 |
104,950,000.00 |
5.58 |
3 |
101800975 |
18陕交建MTN002 |
1,000,000 |
103,680,000.00 |
5.51 |
4 |
122392 |
15恒大02 |
995,000 |
100,037,300.00 |
5.31 |
5 |
112343 |
16魏桥01 |
786,010 |
80,707,506.80 |
4.29 |
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 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
110,209,000.00 |
5.93 |
2 |
101756038 |
17河钢集MTN015 |
1,000,000 |
104,540,000.00 |
5.62 |
3 |
101800975 |
18陕交建MTN002 |
1,000,000 |
103,650,000.00 |
5.58 |
4 |
122392 |
15恒大02 |
995,000 |
99,937,800.00 |
5.38 |
5 |
112343 |
16魏桥01 |
786,010 |
78,365,197.00 |
4.22 |
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 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
109,659,000.00 |
3.53 |
2 |
101756038 |
17河钢集MTN015 |
1,000,000 |
103,050,000.00 |
3.32 |
3 |
101800975 |
18陕交建MTN002 |
1,000,000 |
100,500,000.00 |
3.24 |
4 |
122392 |
15恒大02 |
950,000 |
95,665,000.00 |
3.08 |
5 |
122110 |
11众和债 |
801,560 |
79,763,235.60 |
2.57 |
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 |
122467 |
15万达02 |
1,203,070 |
119,344,544.00 |
3.87 |
2 |
101654068 |
16苏沙钢MTN001 |
1,100,000 |
108,779,000.00 |
3.52 |
3 |
101756038 |
17河钢集MTN015 |
1,000,000 |
102,050,000.00 |
3.31 |
4 |
101752011 |
17中建MTN001 |
1,000,000 |
100,420,000.00 |
3.25 |
5 |
143131 |
17中泰01 |
1,000,000 |
100,240,000.00 |
3.25 |
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 |
041760019 |
17鲁晨鸣CP002 |
1,000,000 |
100,960,000.00 |
3.26 |
2 |
101752011 |
17中建MTN001 |
1,000,000 |
100,570,000.00 |
3.25 |
3 |
101769023 |
17北排水MTN001 |
1,000,000 |
100,310,000.00 |
3.24 |
4 |
101756038 |
17河钢集MTN015 |
1,000,000 |
100,250,000.00 |
3.24 |
5 |
143131 |
17中泰01 |
1,000,000 |
99,950,000.00 |
3.23 |