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(%) |
091918001 | 19农发清发01 | 200,000 | 20,028,000 | 3.76 |
200203 | 20国开03 | 200,000 | 19,932,000 | 3.75 |
112004095 | 20中国银行CD095 | 200,000 | 19,558,000 | 3.68 |
112006273 | 20交通银行CD273 | 200,000 | 19,408,000 | 3.65 |
112766 | 18远致01 | 160,000 | 16,096,000 | 3.02 |
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(%) |
200203 | 20国开03 | 400,000 | 40,132,000 | 3.69 |
190208 | 19国开08 | 300,000 | 30,339,000 | 2.79 |
200212 | 20国开12 | 300,000 | 30,150,000 | 2.77 |
188246 | 国电投05 | 300,000 | 30,039,000 | 2.76 |
163871 | 21兵装S1 | 300,000 | 30,006,000 | 2.76 |
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(%) |
210205 | 21国开05 | 1,000,000 | 102,940,000 | 3.79 |
112104044 | 21中国银行CD044 | 1,000,000 | 97,350,000 | 3.58 |
200203 | 20国开03 | 800,000 | 80,920,000 | 2.98 |
160417 | 16农发17 | 800,000 | 81,024,000 | 2.98 |
210206 | 21国开06 | 800,000 | 80,048,000 | 2.95 |
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(%) |
210205 | 21国开05 | 1,000,000 | 104,040,000 | 3.41 |
2120071 | 21上海银行 | 1,000,000 | 100,620,000 | 3.30 |
112104044 | 21中国银行CD044 | 1,000,000 | 97,440,000 | 3.19 |
200203 | 20国开03 | 800,000 | 81,416,000 | 2.67 |
160417 | 16农发17 | 800,000 | 81,064,000 | 2.66 |
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(%) |
042000117 | 20电网CP003 | 400,000 | 40,056,000 | 5.12 |
190215 | 19国开15 | 300,000 | 30,984,000 | 3.96 |
190205 | 19国开05 | 300,000 | 30,768,000 | 3.93 |
190305 | 19进出05 | 300,000 | 30,756,000 | 3.93 |
200201 | 20国开01 | 300,000 | 30,147,000 | 3.85 |
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(%) |
200205 | 20国开05 | 300,000 | 29,829,000 | 6.55 |
091918001 | 19农发清发01 | 200,000 | 20,154,000 | 4.43 |
108801 | 进出1901 | 139,830 | 13,984,398.3 | 3.07 |
152233 | 19南网05 | 120,000 | 12,146,400 | 2.67 |
128107 | 交科转债 | 108,832 | 11,758,209.28 | 2.58 |
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(%) |
091918001 | 19农发清发01 | 200,000 | 20,034,000 | 4.47 |
012003016 | 20沪国际SCP002 | 200,000 | 19,968,000 | 4.45 |
209943 | 20贴现国债43 | 200,000 | 19,748,000 | 4.40 |
152233 | 19南网05 | 120,000 | 12,042,000 | 2.68 |
012001551 | 20沪港务SCP003 | 110,000 | 11,005,500 | 2.45 |
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(%) |
091918001 | 19农发清发01 | 200,000 | 20,036,000 | 3.69 |
200207 | 20国开07 | 200,000 | 20,022,000 | 3.69 |
112012156 | 20北京银行CD156 | 200,000 | 19,558,000 | 3.60 |
112004095 | 20中国银行CD095 | 200,000 | 19,576,000 | 3.60 |
112006273 | 20交通银行CD273 | 200,000 | 19,424,000 | 3.58 |
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(%) |
190401 | 19农发01 | 200,000 | 19,882,000 | 5.69 |
019544 | 16国债16 | 144,000 | 14,407,200 | 4.12 |
180205 | 18国开05 | 100,000 | 10,795,000 | 3.09 |
108901 | 农发1801 | 105,000 | 10,535,700 | 3.01 |
1980014 | 19普陀国资债01 | 100,000 | 10,169,000 | 2.91 |
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(%) |
019544 | 16国债16 | 144,000 | 14,402,880 | 4.22 |
011801904 | 18苏国信SCP017 | 110,000 | 11,059,400 | 3.24 |
011900014 | 19川高速SCP001 | 110,000 | 11,037,400 | 3.23 |
180205 | 18国开05 | 100,000 | 10,751,000 | 3.15 |
108901 | 农发1801 | 105,000 | 10,510,500 | 3.08 |
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(%) |
190205 | 19国开05 | 200,000 | 19,650,000 | 5.47 |
108801 | 进出1901 | 190,000 | 18,981,000 | 5.28 |
152233 | 19南网05 | 120,000 | 12,061,200 | 3.35 |
112590 | 17厦港01 | 110,000 | 11,320,100 | 3.15 |
018008 | 国开1802 | 106,620 | 10,918,954.2 | 3.04 |
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(%) |
190305 | 19进出05 | 200,000 | 20,022,000 | 5.23 |
108801 | 进出1901 | 190,000 | 19,005,700 | 4.96 |
152233 | 19南网05 | 120,000 | 12,061,200 | 3.15 |
112590 | 17厦港01 | 110,000 | 11,119,900 | 2.90 |
132020 | 19蓝星EB | 97,970 | 11,049,056.6 | 2.88 |
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(%) |
132005 | 15国资EB | 247,520 | 29,135,579.2 | 6.73 |
124585 | 14南网债 | 200,000 | 20,972,000 | 4.85 |
136469 | 16联通01 | 200,000 | 19,632,000 | 4.54 |
1680427 | 16诸暨经开小微债02 | 200,000 | 19,326,000 | 4.47 |
136318 | 16中油05 | 200,000 | 19,060,000 | 4.41 |
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(%) |
010303 | 03国债(3) | 88,340 | 8,759,794.4 | 9.91 |
019571 | 17国债17 | 87,490 | 8,749,874.9 | 9.90 |
010107 | 21国债(7) | 85,050 | 8,692,110 | 9.83 |
018005 | 国开1701 | 85,580 | 8,590,520.4 | 9.72 |
018002 | 国开1302 | 82,910 | 8,415,365 | 9.52 |
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(%) |
136253 | 16中油03 | 120,000 | 11,743,200 | 5.73 |
180204 | 18国开04 | 100,000 | 10,291,000 | 5.02 |
180406 | 18农发06 | 100,000 | 10,229,000 | 4.99 |
101364009 | 13豫日报MTN001 | 100,000 | 10,138,000 | 4.94 |
101800720 | 18苏沙钢MTN002 | 100,000 | 10,112,000 | 4.93 |
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(%) |
140228 | 14国开28 | 200,000 | 20,458,000 | 9.90 |
136253 | 16中油03 | 120,000 | 11,839,200 | 5.73 |
108602 | 国开1704 | 110,000 | 11,106,700 | 5.38 |
180204 | 18国开04 | 100,000 | 10,472,000 | 5.07 |
010303 | 03国债(3) | 88,340 | 8,906,438.8 | 4.31 |
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(%) |
1480412 | 14嵊州债 | 200,000 | 21,300,000 | 4.95 |
1480495 | 14嘉峪关债 | 200,000 | 20,676,000 | 4.80 |
1380222 | 13安经开债 | 250,000 | 20,565,000 | 4.78 |
112348 | 16华美01 | 200,000 | 20,124,000 | 4.67 |
122059 | 10重钢债 | 200,000 | 20,092,000 | 4.67 |
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(%) |
170210 | 17国开10 | 300,000 | 29,625,000 | 6.83 |
124585 | 14南网债 | 200,000 | 21,562,000 | 4.97 |
112348 | 16华美01 | 200,000 | 20,140,000 | 4.64 |
1680146 | 16余杭金控小微债 | 200,000 | 19,610,000 | 4.52 |
1680427 | 16诸暨经开小微债02 | 200,000 | 19,326,000 | 4.46 |
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(%) |
132005 | 15国资EB | 203,110 | 24,677,865 | 5.67 |
124585 | 14南网债 | 200,000 | 21,468,000 | 4.93 |
112348 | 16华美01 | 200,000 | 20,164,000 | 4.63 |
1680146 | 16余杭金控小微债 | 200,000 | 19,686,000 | 4.52 |
1680427 | 16诸暨经开小微债02 | 200,000 | 19,458,000 | 4.47 |
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(%) |
132005 | 15国资EB | 316,440 | 41,118,213.6 | 9.49 |
124585 | 14南网债 | 200,000 | 20,678,000 | 4.77 |
112348 | 16华美01 | 200,000 | 19,962,000 | 4.61 |
1680146 | 16余杭金控小微债 | 200,000 | 19,612,000 | 4.52 |
136469 | 16联通01 | 200,000 | 19,448,000 | 4.49 |
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(%) |
122083 | 11天威债 | 445,600 | 44,034,192 | 9.99 |
1280314 | 12阜新债 | 300,000 | 25,791,000 | 5.85 |
1380083 | 13余开投债 | 300,000 | 25,548,000 | 5.80 |
1480412 | 14嵊州债 | 200,000 | 22,214,000 | 5.04 |
1480495 | 14嘉峪关债 | 200,000 | 21,826,000 | 4.95 |
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(%) |
1380083 | 13余开投债 | 300,000 | 25,317,000 | 5.78 |
1480412 | 14嵊州债 | 200,000 | 22,066,000 | 5.03 |
1480495 | 14嘉峪关债 | 200,000 | 21,642,000 | 4.94 |
1480245 | 14马城投债 | 200,000 | 21,200,000 | 4.84 |
122113 | 11新钢债 | 200,110 | 20,241,126.5 | 4.62 |
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(%) |
1380083 | 13余开投债 | 300,000 | 25,443,000 | 5.80 |
1480412 | 14嵊州债 | 200,000 | 22,182,000 | 5.06 |
1480245 | 14马城投债 | 200,000 | 21,744,000 | 4.96 |
1480495 | 14嘉峪关债 | 200,000 | 21,600,000 | 4.93 |
101573017 | 15蚌埠城投MTN001 | 200,000 | 21,196,000 | 4.83 |
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(%) |
1380083 | 13余开投债 | 300,000 | 24,858,000 | 5.79 |
1480412 | 14嵊州债 | 200,000 | 21,434,000 | 4.99 |
1480495 | 14嘉峪关债 | 200,000 | 20,796,000 | 4.84 |
1380222 | 13安经开债 | 250,000 | 20,607,500 | 4.80 |
122059 | 10重钢债 | 200,000 | 20,200,000 | 4.70 |
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(%) |
1080050 | 10宜春城投债 | 500,000 | 51,185,000 | 5.31 |
041453051 | 14北盘江CP001 | 500,000 | 50,540,000 | 5.24 |
122957 | 09蓉工投 | 410,000 | 41,196,800 | 4.27 |
122817 | 11三门峡 | 398,830 | 40,963,829.3 | 4.25 |
122761 | PR萧国资 | 494,000 | 35,325,940 | 3.66 |
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(%) |
122946 | PR扬城建 | 446,840 | 31,725,640 | 7.20 |
122200 | 12晋兰花 | 300,000 | 30,444,000 | 6.91 |
150210 | 15国开10 | 300,000 | 30,279,000 | 6.87 |
150212 | 15国开12 | 300,000 | 29,994,000 | 6.81 |
011516002 | 15华电股SCP002 | 300,000 | 29,946,000 | 6.80 |
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(%) |
101560022 | 15闽高速MTN002 | 500,000 | 51,385,000 | 11.54 |
122083 | 11天威债 | 435,000 | 41,986,200 | 9.43 |
122235 | 12芜湖港 | 312,340 | 31,152,791.6 | 7.00 |
150016 | 15附息国债16 | 300,000 | 30,684,000 | 6.89 |
122402 | 15城建01 | 300,000 | 30,000,000 | 6.74 |
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(%) |
122083 | 11天威债 | 450,000 | 44,104,500 | 9.95 |
150215 | 15国开15 | 400,000 | 40,052,000 | 9.04 |
122235 | 12芜湖港 | 400,400 | 39,995,956 | 9.02 |
127318 | 15闽投专 | 300,000 | 30,501,000 | 6.88 |
150023 | 15附息国债23 | 300,000 | 30,432,000 | 6.87 |
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(%) |
1080050 | 10宜春城投债 | 500,000 | 50,405,000 | 5.27 |
122839 | 11鑫泰债 | 500,000 | 50,050,000 | 5.24 |
122968 | 09杭城投 | 500,500 | 50,050,000 | 5.24 |
122761 | 11萧国资 | 494,000 | 49,894,000 | 5.22 |
122949 | 09常投债 | 500,020 | 49,696,987.8 | 5.20 |
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(%) |
122839 | 11鑫泰债 | 500,000 | 50,750,000 | 5.24 |
1080050 | 10宜春城投债 | 500,000 | 50,385,000 | 5.20 |
041456009 | 14桂交投CP001 | 500,000 | 50,405,000 | 5.20 |
122949 | 09常投债 | 500,020 | 50,302,012 | 5.19 |
122761 | 11萧国资 | 494,000 | 50,215,100 | 5.18 |
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(%) |
1080050 | 10宜春城投债 | 500,000 | 50,960,000 | 5.28 |
122839 | 11鑫泰债 | 500,000 | 50,850,000 | 5.26 |
041456009 | 14桂交投CP001 | 500,000 | 50,455,000 | 5.22 |
122897 | 10襄投债 | 500,010 | 50,201,004 | 5.20 |
122761 | 11萧国资 | 494,000 | 50,190,400 | 5.20 |
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(%) |
122897 | 10襄投债 | 500,010 | 51,001,020 | 5.29 |
122839 | 11鑫泰债 | 500,000 | 51,000,000 | 5.29 |
1080050 | 10宜春城投债 | 500,000 | 50,910,000 | 5.28 |
041453051 | 14北盘江CP001 | 500,000 | 50,370,000 | 5.23 |
122896 | 10芜开债 | 500,000 | 49,850,000 | 5.17 |
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(%) |
122839 | 11鑫泰债 | 500,000 | 51,650,000 | 5.29 |
122761 | 11萧国资 | 494,000 | 51,178,400 | 5.24 |
1080050 | 10宜春城投债 | 500,000 | 50,985,000 | 5.22 |
122968 | 09杭城投 | 500,500 | 50,550,500 | 5.18 |
122949 | 09常投债 | 500,020 | 50,502,020 | 5.17 |
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(%) |
041358045 | 13中铝业CP002 | 800,000 | 79,288,000 | 8.17 |
122839 | 11鑫泰债 | 500,000 | 52,250,000 | 5.38 |
122761 | 11萧国资 | 494,000 | 51,178,400 | 5.27 |
122968 | 09杭城投 | 500,500 | 50,950,900 | 5.25 |
122897 | 10襄投债 | 500,010 | 50,626,012.5 | 5.22 |
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(%) |
122761 | 11萧国资 | 494,000 | 51,677,340 | 5.43 |
122968 | 09杭城投 | 500,500 | 50,820,770 | 5.34 |
122839 | 11鑫泰债 | 500,000 | 50,560,000 | 5.31 |
041360015 | 13森工集CP001 | 500,000 | 49,955,000 | 5.25 |
122949 | 09常投债 | 500,020 | 49,981,999.2 | 5.25 |
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(%) |
122839 | 11鑫泰债 | 500,000 | 52,000,000 | 5.53 |
122761 | 11萧国资 | 494,000 | 51,677,340 | 5.50 |
122896 | 10芜开债 | 500,000 | 50,500,000 | 5.37 |
122897 | 10襄投债 | 500,010 | 50,241,004.8 | 5.34 |
122968 | 09杭城投 | 500,500 | 50,180,130 | 5.34 |
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(%) |
1280128 | 12渝地产债 | 700,000 | 72,422,000 | 7.49 |
122761 | 11萧国资 | 500,000 | 51,085,000 | 5.29 |
122949 | 09常投债 | 500,000 | 49,900,000 | 5.16 |
122968 | 09杭城投 | 500,000 | 49,500,000 | 5.12 |
122896 | 10芜开债 | 500,000 | 48,175,000 | 4.98 |
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(%) |
122761 | 11萧国资 | 500,000 | 52,000,000 | 5.42 |
122949 | 09常投债 | 500,020 | 50,252,010 | 5.24 |
122968 | 09杭城投 | 500,010 | 50,001,000 | 5.21 |
1080050 | 10宜春城投债 | 500,000 | 50,005,000 | 5.21 |
122896 | 10芜开债 | 500,000 | 49,125,000 | 5.12 |
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(%) |
122839 | 11鑫泰债 | 500,000 | 51,250,000 | 5.29 |
122761 | 11萧国资 | 500,000 | 50,920,000 | 5.26 |
1280290 | 12包国资债 | 500,000 | 50,690,000 | 5.24 |
122949 | 09常投债 | 500,020 | 50,302,012 | 5.20 |
1080050 | 10宜春城投债 | 500,000 | 50,380,000 | 5.20 |