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(%) |
111915094 | 19民生银行CD094 | 16,000,000 | 1,591,336,435.24 | 4.95 |
111906094 | 19交通银行CD094 | 11,000,000 | 1,093,230,108.56 | 3.40 |
111910109 | 19兴业银行CD109 | 10,000,000 | 994,604,316.03 | 3.09 |
111915106 | 19民生银行CD106 | 10,000,000 | 993,846,346.86 | 3.09 |
111903011 | 19农业银行CD011 | 8,000,000 | 795,076,122.9 | 2.47 |
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(%) |
111915243 | 19民生银行CD243 | 10,000,000 | 993,953,328.28 | 4.10 |
111918188 | 19华夏银行CD188 | 8,000,000 | 795,246,086.68 | 3.28 |
111909175 | 19浦发银行CD175 | 6,000,000 | 596,434,795.99 | 2.46 |
111910253 | 19兴业银行CD253 | 5,500,000 | 546,675,946.99 | 2.25 |
111920073 | 19广发银行CD073 | 5,000,000 | 496,907,084.6 | 2.05 |
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(%) |
111918357 | 19华夏银行CD357 | 6,000,000 | 596,619,709.04 | 2.62 |
111909317 | 19浦发银行CD317 | 5,000,000 | 497,567,216.09 | 2.19 |
111903126 | 19农业银行CD126 | 5,000,000 | 497,892,807.89 | 2.19 |
111903139 | 19农业银行CD139 | 5,000,000 | 497,490,337.01 | 2.19 |
111915434 | 19民生银行CD434 | 5,000,000 | 497,183,090.86 | 2.19 |
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(%) |
111903206 | 19农业银行CD206 | 5,000,000 | 497,284,246.42 | 2.63 |
111915608 | 19民生银行CD608 | 5,000,000 | 496,762,106.67 | 2.63 |
111915611 | 19民生银行CD611 | 5,000,000 | 496,731,594.12 | 2.63 |
111911286 | 19平安银行CD286 | 5,000,000 | 496,619,908.89 | 2.63 |
111917110 | 19光大银行CD110 | 5,000,000 | 496,619,908.89 | 2.63 |
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(%) |
150409 | 15农发09 | 4,000,000 | 400,132,039.31 | 3.45 |
150418 | 15农发18 | 3,100,000 | 309,737,947.63 | 2.67 |
111707304 | 17招商银行CD304 | 3,000,000 | 296,393,008.16 | 2.55 |
170410 | 17农发10 | 2,500,000 | 249,343,555.82 | 2.15 |
111808065 | 18中信银行CD065 | 2,500,000 | 247,788,372.49 | 2.13 |
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(%) |
111810263 | 18兴业银行CD263 | 6,000,000 | 595,363,871.59 | 3.33 |
111818166 | 18华夏银行CD166 | 5,000,000 | 495,594,306.61 | 2.78 |
111808164 | 18中信银行CD164 | 5,000,000 | 490,209,770.82 | 2.75 |
180201 | 18国开01 | 4,140,000 | 414,865,311.91 | 2.32 |
111810255 | 18兴业银行CD255 | 3,000,000 | 297,740,194.29 | 1.67 |
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(%) |
180207 | 18国开07 | 5,400,000 | 540,445,013.88 | 2.15 |
111808164 | 18中信银行CD164 | 5,000,000 | 495,678,001.34 | 1.98 |
111818253 | 18华夏银行CD253 | 5,000,000 | 497,477,809.98 | 1.98 |
111803159 | 18农业银行CD159 | 5,000,000 | 492,591,363.62 | 1.96 |
180201 | 18国开01 | 4,140,000 | 414,492,128.93 | 1.65 |
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(%) |
180207 | 18国开07 | 5,400,000 | 540,239,265.26 | 2.21 |
111809399 | 18浦发银行CD399 | 5,000,000 | 496,909,334.33 | 2.04 |
111818362 | 18华夏银行CD362 | 5,000,000 | 496,909,334.33 | 2.04 |
111803159 | 18农业银行CD159 | 5,000,000 | 496,610,748.73 | 2.04 |
111815625 | 18民生银行CD625 | 5,000,000 | 496,910,388.08 | 2.04 |
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(%) |
111615165 | 16民生CD165 | 5,000,000 | 498,926,020.85 | 7.39 |
140220 | 14国开20 | 3,500,000 | 351,913,858.22 | 5.22 |
111719006 | 17恒丰银行CD006 | 3,000,000 | 299,504,436.82 | 4.44 |
011698153 | 16中航机SCP001 | 2,000,000 | 199,994,123.54 | 2.96 |
011698368 | 16中节能SCP003 | 2,000,000 | 199,978,413.97 | 2.96 |
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 | 2,500,000 | 248,643,058.02 | 4.46 |
111710284 | 17兴业银行CD284 | 2,000,000 | 197,956,902.35 | 3.55 |
111715161 | 17民生银行CD161 | 2,000,000 | 198,176,005.93 | 3.55 |
111713041 | 17浙商银行CD041 | 2,000,000 | 195,619,946.95 | 3.51 |
111798070 | 17重庆农村商行CD112 | 1,000,000 | 99,374,519.6 | 1.78 |
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 | 3,000,000 | 298,973,542.21 | 3.05 |
111709373 | 17浦发银行CD373 | 2,300,000 | 227,714,277.44 | 2.33 |
111795119 | 17杭州银行CD090 | 2,000,000 | 199,795,598.58 | 2.04 |
111711391 | 17平安银行CD391 | 2,000,000 | 198,285,633.53 | 2.03 |
111719218 | 17恒丰银行CD218 | 2,000,000 | 197,355,964.97 | 2.02 |
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 | 3,500,000 | 349,457,645.34 | 2.58 |
111786580 | 17杭州银行CD205 | 3,000,000 | 299,405,609.97 | 2.21 |
111717256 | 17光大银行CD256 | 3,000,000 | 299,073,838.24 | 2.21 |
111707304 | 17招商银行CD304 | 3,000,000 | 292,664,681.07 | 2.16 |
111709483 | 17浦发银行CD483 | 2,700,000 | 267,628,070.07 | 1.98 |
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(%) |
111691608 | 16广州农村商业银行CD | 8,000,000 | 795,368,021.5 | 5.81 |
111608017 | 16中信CD017 | 5,000,000 | 499,489,654.41 | 3.65 |
111611006 | 16平安CD006 | 5,000,000 | 499,591,985.32 | 3.65 |
111609063 | 16浦发CD063 | 5,000,000 | 498,632,521.81 | 3.65 |
111619016 | 16恒丰银行CD016 | 5,000,000 | 498,567,488.84 | 3.64 |
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(%) |
111610217 | 16兴业CD217 | 10,000,000 | 997,338,402.89 | 4.19 |
160209 | 16国开09 | 6,000,000 | 598,290,636.81 | 2.51 |
160401 | 16农发01 | 5,500,000 | 549,501,229.56 | 2.31 |
111690585 | 16包商银行CD003 | 5,000,000 | 498,484,227.51 | 2.09 |
160304 | 16进出04 | 5,000,000 | 498,927,053.32 | 2.09 |
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(%) |
111696936 | 16宁波银行CD185 | 10,000,000 | 995,287,468.21 | 3.80 |
111619099 | 16恒丰银行CD099 | 9,500,000 | 942,258,649.33 | 3.60 |
160209 | 16国开09 | 6,000,000 | 598,913,483.79 | 2.29 |
160401 | 16农发01 | 5,500,000 | 549,743,165.86 | 2.10 |
160304 | 16进出04 | 5,000,000 | 499,263,743.77 | 1.91 |
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(%) |
111619099 | 16恒丰银行CD099 | 9,500,000 | 949,238,240.54 | 5.05 |
111615165 | 16民生CD165 | 7,000,000 | 693,507,812.27 | 3.69 |
160304 | 16进出04 | 5,000,000 | 499,602,760.73 | 2.66 |
111610026 | 16兴业CD026 | 5,000,000 | 499,501,198.18 | 2.66 |
111616213 | 16上海银行CD213 | 5,000,000 | 499,533,525.99 | 2.66 |