认购流程
认购募集期
认购募集期投资者提交基金认购申请,至基金成立。
基金成立
基金一般会在募集期结束后一段时间内成立,成立后可在持有详情中查询到对应的基金份额。
封闭期
封闭运作期一般3个月内,封闭期间基金经理将会对基金进行投资,封闭期间基金会定期公布净值,但封闭期间不可卖出。
开放期
基金开放申购赎回。
郅元
支琪凯
郅元
张如晨
支琪凯
郅元
张如晨
郅元
陈佳昀
陈佳昀
唐俊杰
唐俊杰
唐俊杰
孙驰
孙驰
基金名称 | 托管人 | ||
基金简称 | 万家货币E | 注册登记人 | |
基金代码 | 000764 | 存续期限 | |
运作方式 | 业绩比较基准 | ||
成立日期 |
1
0% |
0% |
0% |
基金管理费计提 | 0.15% |
基金托管费计提 | 0.05% |
基金销售服务费 | 0.1%(E类) |
注:以下费用从基金资产中计提,投资者交易时无需支付
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 220214 | 22国开14 | 2,100,000 | 210,240,338.11 | 0.99 |
2 | 112403107 | 24农业银行CD107 | 2,000,000 | 199,527,764.84 | 0.93 |
3 | 112420214 | 24广发银行CD214 | 2,000,000 | 198,275,088.91 | 0.93 |
4 | 230214 | 23国开14 | 1,500,000 | 150,921,583.92 | 0.71 |
5 | 072410082 | 24国信证券CP009 | 1,000,000 | 100,478,806.56 | 0.47 |
6 | 072410089 | 24国泰君安CP003 | 1,000,000 | 100,448,394.52 | 0.47 |
7 | 072410125 | 24国信证券CP012 | 1,000,000 | 100,210,525.78 | 0.47 |
8 | 072410139 | 24国信证券CP014 | 1,000,000 | 100,084,452.66 | 0.47 |
9 | 112497222 | 24厦门国际银行CD087 | 1,000,000 | 99,887,737.07 | 0.47 |
10 | 112497575 | 24厦门国际银行CD091 | 1,000,000 | 99,869,288.46 | 0.47 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 210409 | 21农发09 | 5,800,000 | 581,133,511.96 | 2.88 |
2 | 112403006 | 24农业银行CD006 | 2,000,000 | 199,737,558.72 | 0.99 |
3 | 112306210 | 23交通银行CD210 | 2,000,000 | 199,378,237.32 | 0.99 |
4 | 220214 | 22国开14 | 1,900,000 | 190,178,975.77 | 0.94 |
5 | 190409 | 19农发09 | 1,000,000 | 103,042,299.13 | 0.51 |
6 | 230213 | 23国开13 | 1,000,000 | 101,213,914.45 | 0.50 |
7 | 072410021 | 24东吴证券CP003 | 1,000,000 | 100,638,432.34 | 0.50 |
8 | 072410067 | 24银河证券CP003 | 1,000,000 | 100,172,607.54 | 0.50 |
9 | 072410082 | 24国信证券CP009 | 1,000,000 | 100,086,717.86 | 0.50 |
10 | 072410089 | 24国泰君安CP003 | 1,000,000 | 100,059,221.92 | 0.50 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 210409 | 21农发09 | 3,300,000 | 330,796,610.35 | 2.00 |
2 | 112416015 | 24上海银行CD015 | 2,000,000 | 199,697,246.56 | 1.21 |
3 | 112403006 | 24农业银行CD006 | 2,000,000 | 198,604,286.87 | 1.20 |
4 | 220214 | 22国开14 | 1,900,000 | 190,200,778.32 | 1.15 |
5 | 112303075 | 23农业银行CD075 | 1,500,000 | 149,648,235.5 | 0.90 |
6 | 112306275 | 23交通银行CD275 | 1,500,000 | 149,584,652.94 | 0.90 |
7 | 210207 | 21国开07 | 1,000,000 | 102,613,882.76 | 0.62 |
8 | 230406 | 23农发06 | 1,000,000 | 101,902,245.1 | 0.62 |
9 | 230206 | 23国开06 | 1,000,000 | 101,849,274.23 | 0.62 |
10 | 072410021 | 24东吴证券CP003 | 1,000,000 | 100,191,011.89 | 0.61 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 210409 | 21农发09 | 3,600,000 | 361,145,819.2 | 2.70 |
2 | 210213 | 21国开13 | 2,000,000 | 200,508,012.76 | 1.50 |
3 | 112303072 | 23农业银行CD072 | 2,000,000 | 198,325,223.56 | 1.48 |
4 | 220214 | 22国开14 | 1,900,000 | 190,218,600.77 | 1.42 |
5 | 112306275 | 23交通银行CD275 | 1,500,000 | 148,619,976.85 | 1.11 |
6 | 2128012 | 21浦发银行01 | 1,300,000 | 133,530,124.2 | 1.00 |
7 | 210202 | 21国开02 | 1,000,000 | 102,941,443.36 | 0.77 |
8 | 230301 | 23进出01 | 1,000,000 | 101,979,526.8 | 0.76 |
9 | 072310187 | 23国信证券CP015 | 1,000,000 | 100,578,142.08 | 0.75 |
10 | 072310196 | 23国信证券CP016 | 1,000,000 | 100,550,120.22 | 0.75 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 210409 | 21农发09 | 3,600,000 | 361,400,344.95 | 2.43 |
2 | 220214 | 22国开14 | 2,300,000 | 230,279,765.18 | 1.55 |
3 | 112303103 | 23农业银行CD103 | 1,500,000 | 148,512,895.82 | 1.00 |
4 | 112303063 | 23农业银行CD063 | 1,500,000 | 148,117,531.89 | 0.99 |
5 | 210202 | 21国开02 | 1,100,000 | 112,697,370.1 | 0.76 |
6 | 230301 | 23进出01 | 1,100,000 | 111,586,134.37 | 0.75 |
7 | 012380877 | 23武钢集SCP003 | 1,000,000 | 101,293,282.05 | 0.68 |
8 | 072310187 | 23国信证券CP015 | 1,000,000 | 100,115,628.42 | 0.67 |
9 | 072310196 | 23国信证券CP016 | 1,000,000 | 100,063,475.41 | 0.67 |
10 | 072310206 | 23国信证券CP017 | 1,000,000 | 100,025,683.06 | 0.67 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 220408 | 22农发08 | 4,100,000 | 415,116,025.59 | 2.76 |
2 | 210409 | 21农发09 | 2,900,000 | 291,347,947.05 | 1.94 |
3 | 220214 | 22国开14 | 1,800,000 | 180,125,941.05 | 1.20 |
4 | 112394417 | 23青岛农商行CD072 | 1,300,000 | 128,651,865.03 | 0.86 |
5 | 042280448 | 22中石油CP003 | 1,000,000 | 101,120,056.86 | 0.67 |
6 | 220302 | 22进出02 | 1,000,000 | 100,890,666 | 0.67 |
7 | 230401 | 23农发01 | 1,000,000 | 100,874,467.45 | 0.67 |
8 | 012381183 | 23南航股SCP002 | 1,000,000 | 100,545,072.04 | 0.67 |
9 | 012381301 | 23中化工SCP001 | 1,000,000 | 100,527,919.24 | 0.67 |
10 | 112396025 | 23中原银行CD121 | 1,000,000 | 99,965,879.39 | 0.66 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 220408 | 22农发08 | 4,000,000 | 402,756,986.31 | 3.65 |
2 | 112218266 | 22华夏银行CD266 | 3,000,000 | 298,214,786.54 | 2.70 |
3 | 112206244 | 22交通银行CD244 | 2,000,000 | 197,999,276.71 | 1.79 |
4 | 112319094 | 23恒丰银行CD094 | 1,500,000 | 148,187,063.21 | 1.34 |
5 | 112219371 | 22恒丰银行CD371 | 1,300,000 | 129,405,182.82 | 1.17 |
6 | 012284078 | 22电网SCP019 | 1,000,000 | 100,605,898.24 | 0.91 |
7 | 012284073 | 22电网SCP020 | 1,000,000 | 100,602,991.8 | 0.91 |
8 | 112283321 | 22成都农商银行CD127 | 1,000,000 | 99,895,248.39 | 0.90 |
9 | 112285343 | 22江西银行CD132 | 1,000,000 | 99,743,915.24 | 0.90 |
10 | 112217147 | 22光大银行CD147 | 1,000,000 | 99,157,987.32 | 0.90 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 229941 | 22贴现国债41 | 3,000,000 | 299,524,319.79 | 2.87 |
2 | 112207060 | 22招商银行CD060 | 3,000,000 | 299,204,865.82 | 2.87 |
3 | 112218266 | 22华夏银行CD266 | 3,000,000 | 296,357,914.91 | 2.84 |
4 | 112281974 | 22广州银行CD040 | 2,000,000 | 199,004,400.61 | 1.91 |
5 | 112210385 | 22兴业银行CD385 | 2,000,000 | 198,852,542.2 | 1.90 |
6 | 112211139 | 22平安银行CD139 | 2,000,000 | 198,852,398.89 | 1.90 |
7 | 112219371 | 22恒丰银行CD371 | 1,300,000 | 128,598,452.07 | 1.23 |
8 | 160207 | 16国开07 | 1,000,000 | 102,979,521.94 | 0.99 |
9 | 112285419 | 22广东顺德农商行CD086 | 1,000,000 | 99,769,649.15 | 0.96 |
10 | 112291877 | 22成都农商银行CD004 | 1,000,000 | 99,754,330.6 | 0.96 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112220094 | 22广发银行CD094 | 3,000,000 | 299,270,496.02 | 2.78 |
2 | 229941 | 22贴现国债41 | 3,000,000 | 298,312,116.63 | 2.77 |
3 | 112106298 | 21交通银行CD298 | 2,000,000 | 199,647,299.87 | 1.85 |
4 | 112104054 | 21中国银行CD054 | 2,000,000 | 199,376,945.97 | 1.85 |
5 | 112206057 | 22交通银行CD057 | 2,000,000 | 198,584,755.49 | 1.84 |
6 | 112208020 | 22中信银行CD020 | 2,000,000 | 198,512,629.85 | 1.84 |
7 | 112281974 | 22广州银行CD040 | 2,000,000 | 197,893,284.98 | 1.84 |
8 | 2203682 | 22进出682 | 1,500,000 | 149,933,651.84 | 1.39 |
9 | 1922049 | 19中银金融债01 | 1,000,000 | 102,733,358.39 | 0.95 |
10 | 160207 | 16国开07 | 1,000,000 | 102,542,491.1 | 0.95 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112220094 | 22广发银行CD094 | 3,000,000 | 297,640,009.98 | 3.20 |
2 | 112184661 | 21广州农村商业银行CD075 | 2,000,000 | 199,835,371.77 | 2.15 |
3 | 112290950 | 22星展银行CD007 | 2,000,000 | 199,739,443.8 | 2.15 |
4 | 112104054 | 21中国银行CD054 | 2,000,000 | 198,319,913.51 | 2.14 |
5 | 112281974 | 22广州银行CD040 | 2,000,000 | 196,788,373.21 | 2.12 |
6 | 229920 | 22贴现国债20 | 1,500,000 | 149,913,740.05 | 1.61 |
7 | 112290454 | 22广州农村商业银行CD005 | 1,500,000 | 149,889,736.75 | 1.61 |
8 | 210211 | 21国开11 | 1,000,000 | 101,935,056.01 | 1.10 |
9 | 012281834 | 22中石化SCP010 | 1,000,000 | 100,153,154.71 | 1.08 |
10 | 112297278 | 22星展银行CD025 | 1,000,000 | 99,910,235.59 | 1.08 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112216057 | 22上海银行CD057 | 3,000,000 | 299,447,079.16 | 4.41 |
2 | 112114052 | 21江苏银行CD052 | 2,000,000 | 199,419,321.05 | 2.94 |
3 | 112177569 | 21恒生银行CD054 | 2,000,000 | 198,679,224.32 | 2.93 |
4 | 112290950 | 22星展银行CD007 | 2,000,000 | 198,496,215.14 | 2.92 |
5 | 150310 | 15进出10 | 1,500,000 | 155,601,191.23 | 2.29 |
6 | 112290454 | 22广州农村商业银行CD005 | 1,500,000 | 148,980,662.27 | 2.19 |
7 | 112171065 | 21南洋商业银行CD050 | 1,000,000 | 99,894,916.89 | 1.47 |
8 | 112172953 | 21威海商行CD172 | 1,000,000 | 99,741,410.14 | 1.47 |
9 | 112110317 | 21兴业银行CD317 | 1,000,000 | 99,181,726.77 | 1.46 |
10 | 112186104 | 21上海农商银行CD023 | 1,000,000 | 99,165,049.57 | 1.46 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112111238 | 21平安银行CD238 | 5,000,000 | 498,678,672.06 | 7.58 |
2 | 112114052 | 21江苏银行CD052 | 2,000,000 | 198,118,950.21 | 3.01 |
3 | 112177569 | 21恒生银行CD054 | 2,000,000 | 197,322,082.55 | 3.00 |
4 | 210201 | 21国开01 | 1,600,000 | 160,014,391.88 | 2.43 |
5 | 112171305 | 21星展银行CD021 | 1,200,000 | 119,848,647.23 | 1.82 |
6 | 112173237 | 21星展银行CD026 | 1,000,000 | 99,718,194.27 | 1.51 |
7 | 112105028 | 21建设银行CD028 | 1,000,000 | 99,624,744.1 | 1.51 |
8 | 112193742 | 21长沙银行CD045 | 1,000,000 | 99,581,577.57 | 1.51 |
9 | 112194425 | 21杭州银行CD044 | 1,000,000 | 99,543,478.24 | 1.51 |
10 | 112170370 | 21徽商银行CD128 | 1,000,000 | 99,360,103.67 | 1.51 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112012136 | 20北京银行CD136 | 2,000,000 | 199,595,833.99 | 3.60 |
2 | 112110041 | 21兴业银行CD041 | 1,500,000 | 148,788,132.75 | 2.68 |
3 | 219930 | 21贴现国债30 | 1,000,000 | 99,984,437.51 | 1.80 |
4 | 112197757 | 21江西银行CD039 | 1,000,000 | 99,893,441.8 | 1.80 |
5 | 112198144 | 21厦门银行CD097 | 1,000,000 | 99,855,927.86 | 1.80 |
6 | 112185554 | 21重庆银行CD094 | 1,000,000 | 99,828,990.02 | 1.80 |
7 | 112071258 | 20上海农商银行CD141 | 1,000,000 | 99,783,902.21 | 1.80 |
8 | 112108018 | 21中信银行CD018 | 1,000,000 | 99,759,442.43 | 1.80 |
9 | 112105028 | 21建设银行CD028 | 1,000,000 | 98,976,696.97 | 1.78 |
10 | 112170295 | 21昆仑银行CD085 | 1,000,000 | 98,669,465.85 | 1.78 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112004082 | 20中国银行CD082 | 2,000,000 | 199,645,191.15 | 3.80 |
2 | 112009469 | 20浦发银行CD469 | 2,000,000 | 199,565,610.18 | 3.79 |
3 | 112014140 | 20江苏银行CD140 | 2,000,000 | 199,301,848.42 | 3.79 |
4 | 112012136 | 20北京银行CD136 | 2,000,000 | 198,273,601.53 | 3.77 |
5 | 112005060 | 20建设银行CD060 | 1,500,000 | 149,723,151.5 | 2.85 |
6 | 200309 | 20进出09 | 1,000,000 | 100,034,204.25 | 1.90 |
7 | 112012071 | 20北京银行CD071 | 1,000,000 | 99,943,230.23 | 1.90 |
8 | 112017275 | 20光大银行CD275 | 1,000,000 | 99,807,651.24 | 1.90 |
9 | 112008274 | 20中信银行CD274 | 1,000,000 | 99,802,879.78 | 1.90 |
10 | 112195869 | 21成都农商银行CD047 | 1,000,000 | 99,369,407.44 | 1.89 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112107024 | 21招商银行CD024 | 2,000,000 | 199,168,332.77 | 3.98 |
2 | 112118028 | 21华夏银行CD028 | 2,000,000 | 199,168,332.77 | 3.98 |
3 | 112193747 | 21宁波银行CD035 | 2,000,000 | 199,087,862.34 | 3.98 |
4 | 112113039 | 21浙商银行CD039 | 2,000,000 | 199,061,993.31 | 3.98 |
5 | 112009469 | 20浦发银行CD469 | 2,000,000 | 198,208,640.78 | 3.96 |
6 | 219909 | 21贴现国债09 | 1,500,000 | 149,511,370.53 | 2.99 |
7 | 112109032 | 21浦发银行CD032 | 1,200,000 | 119,782,626.73 | 2.40 |
8 | 112011276 | 20平安银行CD276 | 1,000,000 | 99,838,968.35 | 2.00 |
9 | 112118010 | 21华夏银行CD010 | 1,000,000 | 99,819,617.66 | 2.00 |
10 | 112013120 | 20浙商银行CD120 | 1,000,000 | 99,407,175.66 | 1.99 |
11 | 112010288 | 20兴业银行CD288 | 900,000 | 89,198,703.54 | 1.78 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112013119 | 20浙商银行CD119 | 3,000,000 | 298,337,766.66 | 5.69 |
2 | 112015137 | 20民生银行CD137 | 2,500,000 | 248,259,835.1 | 4.74 |
3 | 112018451 | 20华夏银行CD451 | 2,000,000 | 198,987,250.17 | 3.80 |
4 | 112074861 | 20杭州银行CD239 | 2,000,000 | 198,891,844.46 | 3.80 |
5 | 112015134 | 20民生银行CD134 | 2,000,000 | 198,602,001.97 | 3.79 |
6 | 112008316 | 20中信银行CD316 | 2,000,000 | 197,278,410.9 | 3.77 |
7 | 012004145 | 20光明SCP007 | 1,500,000 | 149,898,342.88 | 2.86 |
8 | 209959 | 20贴现国债59 | 1,300,000 | 129,357,670.28 | 2.47 |
9 | 112011307 | 20平安银行CD307 | 1,000,000 | 99,504,645.63 | 1.90 |
10 | 112013120 | 20浙商银行CD120 | 1,000,000 | 98,660,756.48 | 1.88 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112003110 | 20农业银行CD110 | 5,000,000 | 497,274,031.52 | 8.72 |
2 | 112009380 | 20浦发银行CD380 | 2,000,000 | 199,811,557.28 | 3.50 |
3 | 112010378 | 20兴业银行CD378 | 2,000,000 | 198,970,434.85 | 3.49 |
4 | 112020160 | 20广发银行CD160 | 2,000,000 | 198,955,765.24 | 3.49 |
5 | 112003109 | 20农业银行CD109 | 2,000,000 | 198,903,000.94 | 3.49 |
6 | 112011228 | 20平安银行CD228 | 2,000,000 | 198,898,987.79 | 3.49 |
7 | 112022023 | 20邮储银行CD023 | 1,500,000 | 149,171,748.48 | 2.61 |
8 | 112022022 | 20邮储银行CD022 | 1,000,000 | 99,458,698 | 1.74 |
9 | 112087947 | 20北京农商银行CD196 | 1,000,000 | 99,444,303.46 | 1.74 |
10 | 112015423 | 20民生银行CD423 | 1,000,000 | 99,433,111.89 | 1.74 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 112011055 | 20平安银行CD055 | 3,000,000 | 298,858,726.96 | 5.19 |
2 | 108801 | 进出1901 | 1,470,259 | 147,007,208.69 | 2.55 |
3 | 170310 | 17进出10 | 700,000 | 70,152,380.61 | 1.22 |
4 | 209906 | 20贴现国债06 | 600,000 | 59,876,961.21 | 1.04 |
5 | 170016 | 17附息国债16 | 500,000 | 50,054,196.4 | 0.87 |
6 | 072000091 | 20海通证券CP003 | 500,000 | 50,000,028.08 | 0.87 |
7 | 111914123 | 19江苏银行CD123 | 500,000 | 49,970,342.67 | 0.87 |
8 | 111986059 | 19徽商银行CD069 | 200,000 | 19,951,321.23 | 0.35 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111903175 | 19农业银行CD175 | 6,000,000 | 598,235,214.68 | 4.86 |
2 | 112011055 | 20平安银行CD055 | 4,000,000 | 395,927,046.9 | 3.22 |
3 | 111912053 | 19北京银行CD053 | 2,300,000 | 229,146,203.86 | 1.86 |
4 | 072000001 | 20华泰证券CP001 | 2,100,000 | 210,000,175.22 | 1.71 |
5 | 111915121 | 19民生银行CD121 | 1,500,000 | 149,944,759.39 | 1.22 |
6 | 108801 | 进出1901 | 1,440,259 | 143,898,269.42 | 1.17 |
7 | 111903019 | 19农业银行CD019 | 1,300,000 | 129,926,273.03 | 1.06 |
8 | 112093331 | 20洛阳银行CD006 | 1,200,000 | 119,516,608.01 | 0.97 |
9 | 111994923 | 19广州银行CD012 | 1,000,000 | 99,934,257.52 | 0.81 |
10 | 111987876 | 19重庆农村商行CD223 | 1,000,000 | 99,369,700.83 | 0.81 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111903175 | 19农业银行CD175 | 6,000,000 | 593,916,847.74 | 4.90 |
2 | 111915567 | 19民生银行CD567 | 5,000,000 | 498,133,687.13 | 4.11 |
3 | 111918458 | 19华夏银行CD458 | 3,400,000 | 338,615,594.63 | 2.79 |
4 | 111913104 | 19浙商银行CD104 | 3,000,000 | 298,958,248.71 | 2.47 |
5 | 111903147 | 19农业银行CD147 | 3,000,000 | 298,071,213.02 | 2.46 |
6 | 190201 | 19国开01 | 2,800,000 | 280,065,669.94 | 2.31 |
7 | 111993190 | 19郑州银行CD017 | 2,000,000 | 198,843,718.72 | 1.64 |
8 | 111916383 | 19上海银行CD383 | 2,000,000 | 198,745,142.35 | 1.64 |
9 | 111911290 | 19平安银行CD290 | 2,000,000 | 198,723,628.23 | 1.64 |
10 | 150402 | 15农发02 | 1,700,000 | 170,085,229.22 | 1.40 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111903147 | 19农业银行CD147 | 3,000,000 | 295,921,965.66 | 2.03 |
2 | 111915473 | 19民生银行CD473 | 3,000,000 | 295,739,412.27 | 2.02 |
3 | 108901 | 农发1801 | 2,630,390 | 263,068,499.37 | 1.80 |
4 | 111918378 | 19华夏银行CD378 | 2,600,000 | 256,385,658.3 | 1.75 |
5 | 111887156 | 18昆仑银行CD093 | 2,500,000 | 249,622,063.26 | 1.71 |
6 | 160215 | 16国开15 | 2,100,000 | 210,008,132.15 | 1.44 |
7 | 071900100 | 19招商CP012BC | 2,000,000 | 200,000,118.4 | 1.37 |
8 | 111914123 | 19江苏银行CD123 | 2,000,000 | 195,292,746.65 | 1.34 |
9 | 150402 | 15农发02 | 1,700,000 | 170,686,129.53 | 1.17 |
10 | 111910086 | 19兴业银行CD086 | 1,600,000 | 158,088,553.88 | 1.08 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 136830 | 16中信G1 | 4,022,190 | 402,855,092.61 | 2.85 |
2 | 011900618 | 19中电投SCP009 | 2,500,000 | 250,315,150.35 | 1.77 |
3 | 111887156 | 18昆仑银行CD093 | 2,500,000 | 247,699,290.96 | 1.75 |
4 | 108901 | 农发1801 | 2,388,570 | 238,936,257.59 | 1.69 |
5 | 143416 | 17中信G3 | 2,300,000 | 233,298,667.81 | 1.65 |
6 | 160215 | 16国开15 | 2,100,000 | 210,047,353.94 | 1.49 |
7 | 011900387 | 19中信股SCP001 | 2,000,000 | 200,276,794.24 | 1.42 |
8 | 011901330 | 19船重SCP003 | 2,000,000 | 199,939,183.75 | 1.41 |
9 | 011901232 | 19大唐新能SCP001 | 2,000,000 | 199,937,490.27 | 1.41 |
10 | 111994576 | 19河北银行CD030 | 2,000,000 | 198,564,993.21 | 1.40 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111888471 | 18成都银行CD271 | 4,000,000 | 398,809,022.95 | 1.93 |
2 | 136830 | 16中信G1 | 3,862,000 | 387,134,689.99 | 1.87 |
3 | 111819147 | 18恒丰银行CD147 | 3,000,000 | 299,699,192.13 | 1.45 |
4 | 160415 | 16农发15 | 2,700,000 | 270,035,785.55 | 1.31 |
5 | 111910137 | 19兴业银行CD137 | 2,200,000 | 218,589,199.56 | 1.06 |
6 | 160215 | 16国开15 | 2,100,000 | 210,085,899.76 | 1.02 |
7 | 111895108 | 18威海商行CD037 | 2,000,000 | 199,798,504.32 | 0.97 |
8 | 111918109 | 19华夏银行CD109 | 2,000,000 | 198,718,110.06 | 0.96 |
9 | 111811221 | 18平安银行CD221 | 2,000,000 | 198,056,269.25 | 0.96 |
10 | 111994576 | 19河北银行CD030 | 2,000,000 | 197,124,510.11 | 0.95 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111819147 | 18恒丰银行CD147 | 3,000,000 | 297,005,457.96 | 1.69 |
2 | 160415 | 16农发15 | 2,000,000 | 200,069,571.03 | 1.14 |
3 | 160208 | 16国开08 | 2,000,000 | 199,943,987 | 1.14 |
4 | 111809276 | 18浦发银行CD276 | 2,000,000 | 198,596,750.47 | 1.13 |
5 | 111872183 | 18徽商银行CD205 | 2,000,000 | 198,412,193.28 | 1.13 |
6 | 111815656 | 18民生银行CD656 | 2,000,000 | 198,294,949.92 | 1.13 |
7 | 111895108 | 18威海商行CD037 | 2,000,000 | 197,994,153.16 | 1.13 |
8 | 111884580 | 18甘肃银行CD103 | 2,000,000 | 195,086,781.08 | 1.11 |
9 | 111819337 | 18恒丰银行CD337 | 1,800,000 | 177,630,852.39 | 1.01 |
10 | 111882211 | 18南京银行CD101 | 1,500,000 | 146,878,816.42 | 0.84 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111819147 | 18恒丰银行CD147 | 3,000,000 | 294,276,886.03 | 2.17 |
2 | 111819337 | 18恒丰银行CD337 | 1,800,000 | 175,947,312.08 | 1.30 |
3 | 111809276 | 18浦发银行CD276 | 1,500,000 | 147,744,319.01 | 1.09 |
4 | 111719357 | 17恒丰银行CD357 | 1,200,000 | 119,407,978.47 | 0.88 |
5 | 111895707 | 18徽商银行CD066 | 1,000,000 | 99,776,693.68 | 0.74 |
6 | 111896646 | 18广州农村商业银行CD015 | 1,000,000 | 99,529,746.23 | 0.73 |
7 | 111898409 | 18大连银行CD092 | 1,000,000 | 99,193,037.16 | 0.73 |
8 | 111880113 | 18盛京银行CD252 | 1,000,000 | 98,958,768.12 | 0.73 |
9 | 111884872 | 18甘肃银行CD104 | 1,000,000 | 98,471,066.41 | 0.73 |
10 | 111806216 | 18交通银行CD216 | 1,000,000 | 98,401,722.54 | 0.72 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111899515 | 18盛京银行CD229 | 3,000,000 | 297,007,929.43 | 2.53 |
2 | 111820110 | 18广发银行CD110 | 2,000,000 | 198,780,883.47 | 1.70 |
3 | 111899095 | 18南京银行CD083 | 2,000,000 | 198,237,722.63 | 1.69 |
4 | 111785578 | 17广州农村商业银行CD170 | 2,000,000 | 198,086,516.41 | 1.69 |
5 | 111815262 | 18民生银行CD262 | 1,900,000 | 188,422,709.07 | 1.61 |
6 | 071800017 | 18渤海证券CP006 | 1,500,000 | 149,977,996.25 | 1.28 |
7 | 111813086 | 18浙商银行CD086 | 1,500,000 | 149,089,995.58 | 1.27 |
8 | 111820121 | 18广发银行CD121 | 1,500,000 | 148,796,303.2 | 1.27 |
9 | 111719357 | 17恒丰银行CD357 | 1,200,000 | 118,022,960.59 | 1.01 |
10 | 111783160 | 17广州农村商业银行CD150 | 1,000,000 | 99,462,523.81 | 0.85 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111709453 | 17浦发银行CD453 | 3,200,000 | 318,023,475.84 | 2.97 |
2 | 111710594 | 17兴业银行CD594 | 3,000,000 | 298,259,538.01 | 2.79 |
3 | 011800297 | 18南电SCP004 | 2,700,000 | 270,308,659.07 | 2.53 |
4 | 011800304 | 18华能SCP002 | 2,000,000 | 200,104,628.04 | 1.87 |
5 | 111820068 | 18广发银行CD068 | 2,000,000 | 199,461,377.04 | 1.87 |
6 | 111820060 | 18广发银行CD060 | 2,000,000 | 198,114,371.79 | 1.85 |
7 | 111789268 | 17徽商银行CD213 | 1,910,000 | 189,717,179.55 | 1.77 |
8 | 011800200 | 18苏交通SCP001 | 1,500,000 | 150,210,748.23 | 1.40 |
9 | 011800269 | 18物产中大SCP001 | 1,500,000 | 150,055,523.95 | 1.40 |
10 | 011800550 | 18苏交通SCP007 | 1,500,000 | 150,000,140.02 | 1.40 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111709519 | 17浦发银行CD519 | 3,800,000 | 375,555,215.57 | 3.55 |
2 | 111789268 | 17徽商银行CD213 | 2,500,000 | 245,326,931.63 | 2.32 |
3 | 111720300 | 17广发银行CD300 | 2,000,000 | 199,270,759.38 | 1.88 |
4 | 111720303 | 17广发银行CD303 | 2,000,000 | 199,178,950.04 | 1.88 |
5 | 111709453 | 17浦发银行CD453 | 2,000,000 | 196,320,341.86 | 1.85 |
6 | 111709506 | 17浦发银行CD506 | 1,500,000 | 148,404,792 | 1.40 |
7 | 130238 | 13国开38 | 1,330,000 | 133,644,881.43 | 1.26 |
8 | 170207 | 17国开07 | 1,300,000 | 129,810,231.21 | 1.23 |
9 | 111786374 | 17徽商银行CD152 | 1,000,000 | 99,847,505.32 | 0.94 |
10 | 111720304 | 17广发银行CD304 | 1,000,000 | 99,579,905.35 | 0.94 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111795119 | 17杭州银行CD090 | 2,000,000 | 199,839,885.45 | 1.92 |
2 | 111719290 | 17恒丰银行CD290 | 2,000,000 | 198,301,547.52 | 1.90 |
3 | 111784795 | 17宁波银行CD174 | 2,000,000 | 198,202,501.85 | 1.90 |
4 | 111681045 | 16杭州银行CD192 | 1,500,000 | 149,070,082.84 | 1.43 |
5 | 130238 | 13国开38 | 1,330,000 | 133,887,808.47 | 1.28 |
6 | 111698940 | 16徽商银行CD100 | 1,000,000 | 99,679,818.34 | 0.96 |
7 | 111680787 | 16合肥科技农村商行CD034 | 1,000,000 | 99,480,962.9 | 0.95 |
8 | 111783351 | 17厦门国际银行CD144 | 1,000,000 | 99,378,834.6 | 0.95 |
9 | 111719276 | 17恒丰银行CD276 | 1,000,000 | 99,283,644.45 | 0.95 |
10 | 111793091 | 17广州农村商业银行CD032 | 1,000,000 | 98,040,656.46 | 0.94 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111780370 | 17盛京银行CD136 | 3,000,000 | 296,672,904.14 | 2.74 |
2 | 111696243 | 16九台农村商业银行CD030 | 2,500,000 | 249,096,552.01 | 2.30 |
3 | 111695819 | 16金华银行CD041 | 2,000,000 | 199,510,250.32 | 1.84 |
4 | 111696241 | 16潍坊银行CD016 | 2,000,000 | 199,274,863.22 | 1.84 |
5 | 111714095 | 17江苏银行CD095 | 1,600,000 | 158,537,266.3 | 1.46 |
6 | 170204 | 17国开04 | 1,500,000 | 149,054,717.62 | 1.38 |
7 | 111780298 | 17贵州银行CD032 | 1,500,000 | 143,068,332.91 | 1.32 |
8 | 150417 | 15农发17 | 1,000,000 | 100,047,165.9 | 0.92 |
9 | 160214 | 16国开14 | 1,000,000 | 99,991,959.38 | 0.92 |
10 | 160308 | 16进出08 | 1,000,000 | 99,984,109.67 | 0.92 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 111696243 | 16九台农村商业银行CD030 | 2,500,000 | 247,279,543.83 | 2.06 |
2 | 111692680 | 16贵州银行CD008 | 2,000,000 | 199,649,807.82 | 1.66 |
3 | 111694601 | 16桂林银行CD029 | 2,000,000 | 198,594,897.38 | 1.66 |
4 | 111695819 | 16金华银行CD041 | 2,000,000 | 197,926,831.04 | 1.65 |
5 | 111696241 | 16潍坊银行CD016 | 2,000,000 | 197,816,499.6 | 1.65 |
6 | 111692617 | 16柳州银行CD002 | 1,500,000 | 149,750,477.09 | 1.25 |
7 | 150417 | 15农发17 | 1,000,000 | 100,314,459.79 | 0.84 |
8 | 011698343 | 16中化化肥SCP003 | 1,000,000 | 99,985,399.3 | 0.83 |
9 | 160214 | 16国开14 | 1,000,000 | 99,981,984.93 | 0.83 |
10 | 160308 | 16进出08 | 1,000,000 | 99,924,090.16 | 0.83 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 160201 | 16国开01 | 3,700,000 | 370,016,969.61 | 2.52 |
2 | 111681773 | 16嘉兴银行CD065 | 3,000,000 | 299,635,817.82 | 2.04 |
3 | 111696243 | 16九台农村商业银行CD030 | 2,500,000 | 245,495,539.39 | 1.67 |
4 | 111692680 | 16贵州银行CD008 | 2,000,000 | 198,081,515.33 | 1.35 |
5 | 111694601 | 16桂林银行CD029 | 2,000,000 | 196,965,077.12 | 1.34 |
6 | 111696241 | 16潍坊银行CD016 | 2,000,000 | 196,384,659.82 | 1.34 |
7 | 111695819 | 16金华银行CD041 | 2,000,000 | 196,373,172.83 | 1.34 |
8 | 111681045 | 16杭州银行CD192 | 2,000,000 | 193,838,745.75 | 1.32 |
9 | 111695930 | 16宁波通商银行CD063 | 1,500,000 | 149,587,004.94 | 1.02 |
10 | 111692617 | 16柳州银行CD002 | 1,500,000 | 148,574,154.7 | 1.01 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 160201 | 16国开01 | 4,000,000 | 399,918,527.87 | 3.18 |
2 | 111695288 | 16湖北银行CD038 | 3,000,000 | 299,709,316.65 | 2.38 |
3 | 111696243 | 16九台农村商业银行CD030 | 2,500,000 | 243,685,192.7 | 1.93 |
4 | 011699273 | 16中航机电SCP001 | 2,000,000 | 199,980,087.74 | 1.59 |
5 | 111697871 | 16合肥科技农村商行CD023 | 2,000,000 | 198,568,510.29 | 1.58 |
6 | 111692680 | 16贵州银行CD008 | 2,000,000 | 196,491,104.2 | 1.56 |
7 | 111694601 | 16桂林银行CD029 | 2,000,000 | 195,312,862.51 | 1.55 |
8 | 111696241 | 16潍坊银行CD016 | 2,000,000 | 194,931,712.8 | 1.55 |
9 | 111695819 | 16金华银行CD041 | 2,000,000 | 194,797,593.32 | 1.55 |
10 | 111695930 | 16宁波通商银行CD063 | 1,500,000 | 148,475,181.31 | 1.18 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 160201 | 16国开01 | 4,000,000 | 399,848,100.42 | 7.66 |
2 | 011699258 | 16大唐发电SCP001 | 3,000,000 | 299,933,580.12 | 5.75 |
3 | 150215 | 15国开15 | 2,400,000 | 240,002,028.4 | 4.60 |
4 | 011699273 | 16中航机电SCP001 | 2,000,000 | 199,945,023.02 | 3.83 |
5 | 111694592 | 16张家口银行CD036 | 2,000,000 | 197,032,078.9 | 3.78 |
6 | 111692680 | 16贵州银行CD008 | 2,000,000 | 194,913,462.53 | 3.74 |
7 | 111694601 | 16桂林银行CD029 | 2,000,000 | 193,674,507.27 | 3.71 |
8 | 041551036 | 15华电股CP002 | 1,500,000 | 150,195,384.71 | 2.88 |
9 | 041558065 | 15津铁投CP001 | 1,500,000 | 149,995,573.42 | 2.88 |
10 | 111692617 | 16柳州银行CD002 | 1,500,000 | 146,197,906.9 | 2.80 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 160201 | 16国开01 | 4,000,000 | 399,800,082.89 | 5.53 |
2 | 011699258 | 16大唐发电SCP001 | 3,000,000 | 299,822,148.87 | 4.15 |
3 | 090205 | 09国开05 | 2,900,000 | 290,171,033.04 | 4.02 |
4 | 041559031 | 15长虹股CP001 | 2,400,000 | 239,983,837.82 | 3.32 |
5 | 011699273 | 16中航机电SCP001 | 2,000,000 | 199,910,545.37 | 2.77 |
6 | 041551036 | 15华电股CP002 | 1,500,000 | 150,572,594.36 | 2.08 |
7 | 041558065 | 15津铁投CP001 | 1,500,000 | 149,977,343.52 | 2.08 |
8 | 150215 | 15国开15 | 1,400,000 | 139,953,372.1 | 1.94 |
9 | 041561020 | 15华信资产CP001 | 1,000,000 | 100,037,213.03 | 1.38 |
10 | 041554047 | 15渝机电CP001 | 1,000,000 | 100,000,099.25 | 1.38 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 150206 | 15国开06 | 4,000,000 | 400,743,234.03 | 3.31 |
2 | 090205 | 09国开05 | 2,900,000 | 290,396,113.88 | 2.40 |
3 | 150215 | 15国开15 | 2,900,000 | 289,813,443.19 | 2.39 |
4 | 150413 | 15农发13 | 2,800,000 | 279,770,712.42 | 2.31 |
5 | 041559031 | 15长虹股CP001 | 2,400,000 | 239,949,036.72 | 1.98 |
6 | 150411 | 15农发11 | 2,000,000 | 200,387,241.59 | 1.66 |
7 | 011513003 | 15招商局SCP003 | 2,000,000 | 199,861,419.98 | 1.65 |
8 | 041558065 | 15津铁投CP001 | 1,500,000 | 149,959,242.31 | 1.24 |
9 | 041561020 | 15华信资产CP001 | 1,000,000 | 100,121,364.79 | 0.83 |
10 | 011599371 | 15雅砻江SCP002 | 1,000,000 | 100,073,528.69 | 0.83 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 150206 | 15国开06 | 4,000,000 | 401,435,061.44 | 3.45 |
2 | 140230 | 14国开30 | 3,000,000 | 300,339,372.62 | 2.58 |
3 | 090205 | 09国开05 | 2,900,000 | 290,626,723.32 | 2.50 |
4 | 150215 | 15国开15 | 2,900,000 | 289,723,110.83 | 2.49 |
5 | 150413 | 15农发13 | 2,800,000 | 279,623,532.08 | 2.40 |
6 | 041559031 | 15长虹股CP001 | 2,400,000 | 239,914,152.61 | 2.06 |
7 | 150411 | 15农发11 | 2,000,000 | 200,684,307.3 | 1.72 |
8 | 011513003 | 15招商局SCP003 | 2,000,000 | 199,751,367.26 | 1.72 |
9 | 071508003 | 15东方证券CP003 | 1,500,000 | 149,980,389.45 | 1.29 |
10 | 041558065 | 15津铁投CP001 | 1,500,000 | 149,941,072.05 | 1.29 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090205 | 09国开05 | 2,900,000 | 290,833,935.47 | 3.85 |
2 | 041559031 | 15长虹股CP001 | 2,400,000 | 239,879,566.97 | 3.17 |
3 | 150411 | 15农发11 | 2,000,000 | 200,979,369.76 | 2.66 |
4 | 150206 | 15国开06 | 2,000,000 | 200,366,894.14 | 2.65 |
5 | 041456046 | 14青国投CP001 | 1,400,000 | 140,067,926.97 | 1.85 |
6 | 011599145 | 15深能源SCP001 | 1,000,000 | 100,499,174.75 | 1.33 |
7 | 011515003 | 15中铝业SCP003 | 1,000,000 | 99,988,250.45 | 1.32 |
8 | 041451067 | 14华能集CP002 | 1,000,000 | 99,958,585.37 | 1.32 |
9 | 150307 | 15进出07 | 1,000,000 | 99,946,970.09 | 1.32 |
10 | 140230 | 14国开30 | 1,000,000 | 99,919,696.25 | 1.32 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090205 | 09国开05 | 2,900,000 | 291,024,710.1 | 4.18 |
2 | 041456046 | 14青国投CP001 | 1,400,000 | 140,128,515.94 | 2.01 |
3 | 140429 | 14农发29 | 1,000,000 | 100,009,025.09 | 1.44 |
4 | 011415007 | 14中铝业SCP007 | 1,000,000 | 100,000,015.92 | 1.44 |
5 | 011515003 | 15中铝业SCP003 | 1,000,000 | 99,982,088.7 | 1.44 |
6 | 041451067 | 14华能集CP002 | 1,000,000 | 99,933,738.89 | 1.44 |
7 | 011499060 | 14国联SCP001 | 1,000,000 | 99,895,453.76 | 1.44 |
8 | 140230 | 14国开30 | 1,000,000 | 99,873,472.92 | 1.44 |
9 | 041556001 | 15滇公路CP001 | 900,000 | 90,045,239.94 | 1.29 |
10 | 011499025 | 14鲁商SCP001 | 900,000 | 89,997,817.05 | 1.29 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090205 | 09国开05 | 2,900,000 | 291,271,202.26 | 6.73 |
2 | 041456046 | 14青国投CP001 | 1,100,000 | 110,126,531.46 | 2.54 |
3 | 041458094 | 14陕煤化CP002 | 1,000,000 | 100,420,307.39 | 2.32 |
4 | 140429 | 14农发29 | 1,000,000 | 100,098,736.54 | 2.31 |
5 | 011415007 | 14中铝业SCP007 | 1,000,000 | 100,000,032.9 | 2.31 |
6 | 041451067 | 14华能集CP002 | 1,000,000 | 99,909,370.16 | 2.31 |
7 | 011499025 | 14鲁商SCP001 | 900,000 | 89,995,414.73 | 2.08 |
8 | 041472015 | 14陕文投CP001 | 800,000 | 80,000,112.51 | 1.85 |
9 | 041475001 | 14宁宝塔CP001 | 800,000 | 80,000,056.16 | 1.85 |
10 | 011499026 | 14宏图SCP001 | 600,000 | 59,991,162.65 | 1.39 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 440,181,536.34 | 8.83 |
2 | 011415007 | 14中铝业SCP007 | 3,000,000 | 300,000,149.45 | 6.02 |
3 | 090205 | 09国开05 | 2,900,000 | 291,503,348.96 | 5.85 |
4 | 140327 | 14进出27 | 2,000,000 | 200,282,552.41 | 4.02 |
5 | 041354060 | 13南方水泥CP003 | 1,100,000 | 110,000,004.57 | 2.21 |
6 | 140429 | 14农发29 | 1,000,000 | 100,189,435.81 | 2.01 |
7 | 041469031 | 14鲁西化工CP001 | 1,000,000 | 100,000,207.77 | 2.01 |
8 | 140345 | 14进出45 | 1,000,000 | 98,607,400.92 | 1.98 |
9 | 011499025 | 14鲁商SCP001 | 900,000 | 89,992,983.93 | 1.80 |
10 | 041472015 | 14陕文投CP001 | 800,000 | 80,000,149.6 | 1.60 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 441,574,580.86 | 8.65 |
2 | 130236 | 13国开36 | 3,400,000 | 339,896,873.67 | 6.66 |
3 | 090205 | 09国开05 | 2,900,000 | 291,692,575 | 5.71 |
4 | 130327 | 13进出27 | 1,600,000 | 160,018,177.75 | 3.13 |
5 | 041360055 | 13鲁晨鸣CP001 | 1,600,000 | 160,000,029.95 | 3.13 |
6 | 041354060 | 13南方水泥CP003 | 1,100,000 | 110,000,032.89 | 2.15 |
7 | 041356036 | 13川高速CP001 | 1,000,000 | 100,020,040.3 | 1.96 |
8 | 041469031 | 14鲁西化工CP001 | 1,000,000 | 100,000,282.31 | 1.96 |
9 | 041475001 | 14宁宝塔CP001 | 1,000,000 | 100,000,144.83 | 1.96 |
10 | 041360062 | 13陕有色CP001 | 1,000,000 | 100,000,032.83 | 1.96 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 443,012,231.56 | 6.95 |
2 | 090205 | 09国开05 | 2,900,000 | 291,866,861.5 | 4.58 |
3 | 130236 | 13国开36 | 2,850,000 | 284,685,095.24 | 4.47 |
4 | 041360055 | 13鲁晨鸣CP001 | 1,600,000 | 160,000,067.81 | 2.51 |
5 | 041360065 | 13闽漳龙CP001 | 1,100,000 | 110,000,070.75 | 1.73 |
6 | 041354060 | 13南方水泥CP003 | 1,100,000 | 110,000,060.17 | 1.73 |
7 | 130327 | 13进出27 | 1,050,000 | 104,953,538.49 | 1.65 |
8 | 041356036 | 13川高速CP001 | 1,000,000 | 100,041,510.68 | 1.57 |
9 | 041360062 | 13陕有色CP001 | 1,000,000 | 100,000,070.72 | 1.57 |
10 | 041361045 | 13沪电力CP001 | 1,000,000 | 99,893,229.81 | 1.57 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 130236 | 13国开36 | 4,900,000 | 489,199,849.64 | 6.64 |
2 | 090213 | 09国开13 | 4,400,000 | 444,465,598.08 | 6.03 |
3 | 090205 | 09国开05 | 2,900,000 | 292,109,539.57 | 3.96 |
4 | 041360055 | 13鲁晨鸣CP001 | 1,600,000 | 160,000,104.52 | 2.17 |
5 | 130331 | 13进出31 | 1,600,000 | 159,860,050.68 | 2.17 |
6 | 130210 | 13国开10 | 1,100,000 | 110,003,384.2 | 1.49 |
7 | 041360065 | 13闽漳龙CP001 | 1,100,000 | 110,000,107.61 | 1.49 |
8 | 041354060 | 13南方水泥CP003 | 1,100,000 | 110,000,087.16 | 1.49 |
9 | 130327 | 13进出27 | 1,050,000 | 104,932,688.56 | 1.42 |
10 | 041356036 | 13川高速CP001 | 1,000,000 | 100,062,502.72 | 1.36 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 445,419,412.8 | 5.49 |
2 | 090205 | 09国开05 | 3,900,000 | 393,137,684.59 | 4.84 |
3 | 130236 | 13国开36 | 2,900,000 | 289,362,854.06 | 3.56 |
4 | 130212 | 13国开12 | 2,100,000 | 210,951,222.04 | 2.60 |
5 | 041360066 | 13陕煤化CP002 | 2,000,000 | 199,607,649.45 | 2.46 |
6 | 041360055 | 13鲁晨鸣CP001 | 1,600,000 | 160,000,141.88 | 1.97 |
7 | 041260068 | 12陕高速CP001 | 1,350,000 | 135,005,445.17 | 1.66 |
8 | 130210 | 13国开10 | 1,100,000 | 110,013,358.22 | 1.36 |
9 | 041360065 | 13闽漳龙CP001 | 1,100,000 | 110,000,144.81 | 1.35 |
10 | 041356036 | 13川高速CP001 | 1,000,000 | 100,083,714.86 | 1.23 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 445,570,128.77 | 9.39 |
2 | 090205 | 09国开05 | 3,900,000 | 393,376,094.37 | 8.29 |
3 | 130212 | 13国开12 | 2,100,000 | 210,984,118.5 | 4.44 |
4 | 120318 | 12进出18 | 2,000,000 | 200,002,954.99 | 4.21 |
5 | 110221 | 11国开21 | 1,400,000 | 138,651,013.26 | 2.92 |
6 | 041260068 | 12陕高速CP001 | 1,350,000 | 135,036,574.98 | 2.84 |
7 | 130210 | 13国开10 | 1,100,000 | 110,023,237.49 | 2.32 |
8 | 120238 | 12国开38 | 1,100,000 | 109,945,124.66 | 2.32 |
9 | 041264027 | 12郑煤CP001 | 1,000,000 | 100,016,167.92 | 2.11 |
10 | 041359024 | 13安钢集CP001 | 800,000 | 80,068,039.19 | 1.69 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 445,845,870.09 | 3.55 |
2 | 090205 | 09国开05 | 3,900,000 | 393,930,324.09 | 3.13 |
3 | 120238 | 12国开38 | 2,500,000 | 249,730,929.18 | 1.99 |
4 | 120318 | 12进出18 | 2,000,000 | 200,005,119.83 | 1.59 |
5 | 130210 | 13国开10 | 1,600,000 | 160,062,748.25 | 1.27 |
6 | 041252058 | 12京能CP001 | 1,500,000 | 150,002,503.97 | 1.19 |
7 | 110221 | 11国开21 | 1,400,000 | 138,543,317.66 | 1.10 |
8 | 041260068 | 12陕高速CP001 | 1,350,000 | 135,067,066.86 | 1.07 |
9 | 130212 | 13国开12 | 1,100,000 | 110,475,315.63 | 0.88 |
10 | 041264027 | 12郑煤CP001 | 1,000,000 | 100,028,610.5 | 0.80 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 447,485,102.73 | 4.86 |
2 | 090205 | 09国开05 | 3,900,000 | 394,257,826.36 | 4.29 |
3 | 120238 | 12国开38 | 2,500,000 | 249,589,368.37 | 2.71 |
4 | 120318 | 12进出18 | 2,000,000 | 200,007,243.19 | 2.17 |
5 | 041261041 | 12国电集CP004 | 1,500,000 | 150,048,521.12 | 1.63 |
6 | 041252058 | 12京能CP001 | 1,500,000 | 150,003,372.56 | 1.63 |
7 | 110221 | 11国开21 | 1,400,000 | 138,448,978.67 | 1.51 |
8 | 041260068 | 12陕高速CP001 | 1,350,000 | 135,096,933.48 | 1.47 |
9 | 041252059 | 12华电股CP003 | 1,300,000 | 130,144,897.58 | 1.41 |
10 | 041259058 | 12国电集CP003 | 1,300,000 | 130,001,963.2 | 1.41 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 447,770,245.04 | 5.43 |
2 | 090205 | 09国开05 | 3,900,000 | 394,568,365.14 | 4.79 |
3 | 120228 | 12国开28 | 3,500,000 | 349,586,849.13 | 4.24 |
4 | 041256001 | 12桂交投CP001 | 1,500,000 | 150,051,447.25 | 1.82 |
5 | 110221 | 11国开21 | 1,400,000 | 139,830,335.17 | 1.70 |
6 | 041156012 | 11豫投资CP001 | 1,200,000 | 120,000,722.33 | 1.46 |
7 | 041261031 | 12中普天CP002 | 1,000,000 | 100,002,731.27 | 1.21 |
8 | 041260057 | 12苏国信CP001 | 1,000,000 | 100,002,697.16 | 1.21 |
9 | 041252034 | 12国电集CP002 | 1,000,000 | 100,000,137.38 | 1.21 |
10 | 1101100 | 11央票100 | 1,000,000 | 99,393,488.41 | 1.21 |
序号 | 债券代码 | 债券名称 | 数量(股) | 公允价值(元) | 资产净值占比(%) |
---|---|---|---|---|---|
1 | 090213 | 09国开13 | 4,400,000 | 448,653,121.15 | 5.57 |
2 | 090205 | 09国开05 | 3,900,000 | 394,828,225.35 | 4.90 |
3 | 041256001 | 12桂交投CP001 | 1,500,000 | 150,096,414.81 | 1.86 |
4 | 110221 | 11国开21 | 1,400,000 | 139,809,696.24 | 1.74 |
5 | 041156012 | 11豫投资CP001 | 1,200,000 | 120,001,837.98 | 1.49 |
6 | 1101100 | 11央票100 | 1,000,000 | 98,763,340.9 | 1.23 |
7 | 1101086 | 11央行票据86 | 1,000,000 | 98,758,448.06 | 1.23 |
8 | 041252011 | 12奥克斯CP001 | 800,000 | 80,308,205.67 | 1.00 |
9 | 1101094 | 11央行票据94 | 700,000 | 69,099,091.04 | 0.86 |
10 | 041259021 | 12杭钢商贸CP001 | 600,000 | 60,187,624.58 | 0.75 |
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