债券明细
报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
018005 | 国开1701 | 50,000 | 4,991,000 | 30.36 |
010107 | 21国债(7) | 18,000 | 1,820,160 | 11.07 |
122856 | PR株高债 | 36,450 | 1,468,935 | 8.94 |
108601 | 国开1703 | 14,590 | 1,458,562.3 | 8.87 |
122833 | 11赣城债 | 14,470 | 1,447,868.2 | 8.81 |
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
018005 | 国开1701 | 30,000 | 3,011,400 | 24.10 |
010107 | 21国债(7) | 18,000 | 1,839,600 | 14.73 |
018006 | 国开1702 | 15,000 | 1,494,750 | 11.96 |
122856 | PR株高债 | 30,000 | 1,201,800 | 9.62 |
122366 | 14武钢债 | 10,000 | 999,500 | 8.00 |
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
160213 | 16国开13 | 200,000 | 18,440,000 | 15.89 |
170204 | 17国开04 | 100,000 | 9,967,000 | 8.59 |
170405 | 17农发05 | 100,000 | 9,777,000 | 8.43 |
018002 | 国开1302 | 22,390 | 2,318,484.5 | 2.00 |
019547 | 16国债19 | 22,420 | 2,036,408.6 | 1.75 |
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
170204 | 17国开04 | 100,000 | 9,957,000 | 10.35 |
170210 | 17国开10 | 100,000 | 9,875,000 | 10.26 |
018002 | 国开1302 | 22,390 | 2,295,870.6 | 2.39 |
019547 | 16国债19 | 22,420 | 1,973,856.8 | 2.05 |
122200 | 12晋兰花 | 11,680 | 1,164,846.4 | 1.21 |
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
170204 | 17国开04 | 100,000 | 9,980,000 | 15.57 |
018005 | 国开1701 | 69,290 | 6,883,961.5 | 10.74 |
122366 | 14武钢债 | 40,000 | 3,991,200 | 6.22 |
112167 | 12莱士债 | 27,390 | 2,749,134.3 | 4.29 |
122846 | 11渝富债 | 27,280 | 2,746,004.8 | 4.28 |
债券代码 | 债券名称 | 数量(张) | 公允价值(元) | 占基金资产净值比例(%) |
170204 | 17国开04 | 100,000 | 9,980,000 | 26.36 |
018005 | 国开1701 | 30,000 | 2,966,700 | 7.84 |
112167 | 12莱士债 | 27,390 | 2,738,452.2 | 7.23 |
122833 | 11赣城债 | 27,260 | 2,727,908.2 | 7.21 |
122846 | 11渝富债 | 27,280 | 2,728,272.8 | 7.21 |