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投资组合
基金类型 | 风险等级 |
每百份收益(元) | 七日年化收益率 |
净值日期 | 开放状态 |
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投资净值(元) |
5,805,318,834.05 |
百份收益(元) |
1.1126 |
七日年化收益率 |
2.7700% |
截止时间 |
2023-03-31 |
投资净值(元) |
4,490,688,901.98 |
百份收益(元) |
0.7477 |
七日年化收益率 |
2.5400% |
截止时间 |
2022-12-31 |
投资净值(元) |
4,332,809,687.66 |
百份收益(元) |
0.8620 |
七日年化收益率 |
2.4850% |
截止时间 |
2022-09-30 |
投资净值(元) |
2,934,381,985.54 |
百份收益(元) |
1.4981 |
七日年化收益率 |
2.5430% |
截止时间 |
2022-06-30 |
投资净值(元) |
1,283,005,046.93 |
百份收益(元) |
0.8491 |
七日年化收益率 |
2.3960% |
截止时间 |
2022-03-31 |
投资净值(元) |
471,435,272.18 |
百份收益(元) |
0.7823 |
七日年化收益率 |
2.7260% |
截止时间 |
2021-12-31 |
投资净值(元) |
393,028,669.23 |
百份收益(元) |
2.3298 |
七日年化收益率 |
3.5320% |
截止时间 |
2021-09-30 |
投资净值(元) |
755,212,922.77 |
百份收益(元) |
1.9096 |
七日年化收益率 |
2.9180% |
截止时间 |
2021-06-30 |
投资净值(元) |
694,979,560.32 |
百份收益(元) |
0.7093 |
七日年化收益率 |
2.6980% |
截止时间 |
2021-03-31 |
投资净值(元) |
662,152,917.64 |
百份收益(元) |
0.7954 |
七日年化收益率 |
2.7940% |
截止时间 |
2020-12-31 |
投资净值(元) |
750,306,187.82 |
百份收益(元) |
0.6658 |
七日年化收益率 |
2.3500% |
截止时间 |
2020-09-30 |
投资净值(元) |
566,111,040.62 |
百份收益(元) |
0.4156 |
七日年化收益率 |
1.4970% |
截止时间 |
2020-06-30 |
投资净值(元) |
1,061,943,741.29 |
百份收益(元) |
0.5594 |
七日年化收益率 |
2.5960% |
截止时间 |
2020-03-31 |
投资净值(元) |
1,121,865,948.28 |
百份收益(元) |
0.6737 |
七日年化收益率 |
3.5250% |
截止时间 |
2019-12-31 |
投资净值(元) |
743,828,388.48 |
百份收益(元) |
0.6653 |
七日年化收益率 |
2.4330% |
截止时间 |
2019-09-30 |
投资净值(元) |
157,741,502.76 |
百份收益(元) |
0.6830 |
七日年化收益率 |
2.8000% |
截止时间 |
2019-06-30 |
投资净值(元) |
74,069,954.62 |
百份收益(元) |
0.7322 |
七日年化收益率 |
3.8050% |
截止时间 |
2019-03-31 |
投资净值(元) |
0 |
百份收益(元) |
|
七日年化收益率 |
% |
截止时间 |
2018-12-31 |
投资净值(元) |
151,206,424.87 |
百份收益(元) |
1.6963 |
七日年化收益率 |
3.1740% |
截止时间 |
2018-09-30 |
投资净值(元) |
405,528,489.38 |
百份收益(元) |
2.6657 |
七日年化收益率 |
4.9840% |
截止时间 |
2018-06-30 |
投资净值(元) |
445,606,880.48 |
百份收益(元) |
1.7333 |
七日年化收益率 |
4.4620% |
截止时间 |
2018-03-31 |
投资净值(元) |
779,783,102.18 |
百份收益(元) |
0.8731 |
七日年化收益率 |
3.9350% |
截止时间 |
2017-12-31 |
投资净值(元) |
1,196,649,045.36 |
百份收益(元) |
1.0690 |
七日年化收益率 |
4.0980% |
截止时间 |
2017-09-30 |
投资净值(元) |
565,116,887.82 |
百份收益(元) |
1.1583 |
七日年化收益率 |
5.1290% |
截止时间 |
2017-06-30 |
投资净值(元) |
1,350,000,000 |
百份收益(元) |
1.3323 |
七日年化收益率 |
4.9830% |
截止时间 |
2017-03-31 |
投资净值(元) |
0 |
百份收益(元) |
|
七日年化收益率 |
% |
截止时间 |
2016-12-31 |
投资净值(元) |
969,348.38 |
百份收益(元) |
0.5938 |
七日年化收益率 |
2.5690% |
截止时间 |
2016-09-30 |
投资净值(元) |
963,455.26 |
百份收益(元) |
0.6396 |
七日年化收益率 |
2.2540% |
截止时间 |
2016-06-30 |
投资净值(元) |
30,045,211.95 |
百份收益(元) |
0.9626 |
七日年化收益率 |
2.5810% |
截止时间 |
2016-03-31 |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
7,227,790,271.55 |
41.55% |
2 |
银行存款 |
7,184,625,270.33 |
41.30% |
3 |
其他 |
2982000276.72 |
17.15% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
4,035,267,117.71 |
33.59% |
2 |
银行存款 |
5,176,631,039.13 |
43.09% |
3 |
其他 |
2800842716.83 |
23.32% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
4,846,999,353.11 |
47.33% |
2 |
银行存款 |
2,620,477,936.3 |
25.59% |
3 |
其他 |
2774109156.87 |
27.08% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
5,434,484,383.55 |
56.10% |
2 |
银行存款 |
3,017,027,545.85 |
31.15% |
3 |
其他 |
1235272779.24 |
12.75% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
3,927,111,086.18 |
57.43% |
2 |
银行存款 |
1,632,224,913.78 |
23.87% |
3 |
其他 |
1278242126.12 |
18.70% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
1,330,591,781.57 |
62.84% |
2 |
银行存款 |
290,525,731.04 |
13.72% |
3 |
其他 |
496234249.09 |
23.44% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
228,610,946.36 |
49.45% |
2 |
银行存款 |
60,673,791.19 |
13.13% |
3 |
其他 |
172986097.03 |
37.42% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
587,911,418.69 |
63.43% |
2 |
银行存款 |
113,861,801.53 |
12.28% |
3 |
其他 |
225078782.97 |
24.29% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
419,410,230.13 |
49.48% |
2 |
银行存款 |
260,748,609.1 |
30.76% |
3 |
其他 |
167457745.56 |
19.76% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
276,120,517.79 |
36.84% |
2 |
银行存款 |
231,182,909.7 |
30.84% |
3 |
其他 |
242238306.23 |
32.32% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
389,866,148.98 |
42.24% |
2 |
银行存款 |
260,666,363.84 |
28.24% |
3 |
其他 |
272540299.93 |
29.52% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
306,355,340.01 |
41.67% |
2 |
银行存款 |
180,623,447.7 |
24.57% |
3 |
其他 |
248279825.16 |
33.76% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
534,545,183.34 |
42.48% |
2 |
银行存款 |
241,916,343.91 |
19.22% |
3 |
其他 |
481975290.34 |
38.30% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
566,967,616.78 |
41.41% |
2 |
银行存款 |
270,223,969.38 |
19.74% |
3 |
其他 |
531905146.41 |
38.85% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
507,241,315.85 |
41.85% |
2 |
银行存款 |
301,182,247.34 |
24.85% |
3 |
其他 |
403530014.10 |
33.30% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
364,357,208.67 |
39.58% |
2 |
银行存款 |
231,884,694.85 |
25.19% |
3 |
其他 |
324387672.25 |
35.23% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
458,658,417.15 |
42.88% |
2 |
银行存款 |
181,715,985.99 |
16.99% |
3 |
其他 |
429242708.80 |
40.13% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
367,529,598.9 |
36.86% |
2 |
银行存款 |
280,799,535.39 |
28.16% |
3 |
其他 |
348872318.21 |
34.98% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
776,883,874.09 |
53.94% |
2 |
银行存款 |
382,655,549.34 |
26.57% |
3 |
其他 |
280832705.88 |
19.49% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
884,098,939.57 |
45.55% |
2 |
银行存款 |
534,069,154.54 |
27.52% |
3 |
其他 |
522694727.52 |
26.93% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
1,475,649,625.31 |
45.15% |
2 |
银行存款 |
973,539,220.99 |
29.78% |
3 |
其他 |
819480727.77 |
25.07% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
2,166,091,605.33 |
55.63% |
2 |
银行存款 |
928,707,275.35 |
23.85% |
3 |
其他 |
798760362.72 |
20.52% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
4,097,868,686.28 |
79.81% |
2 |
银行存款 |
771,450,633.48 |
15.03% |
3 |
其他 |
264923708.93 |
5.16% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
2,462,571,680.24 |
45.46% |
2 |
银行存款 |
2,024,726,655.48 |
37.38% |
3 |
其他 |
929616562.98 |
17.16% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
1,649,609,411.28 |
49.80% |
2 |
银行存款 |
790,990,932.33 |
23.88% |
3 |
其他 |
871600569.58 |
26.32% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
1,033,974,165.18 |
19.08% |
2 |
银行存款 |
2,688,005,800.8 |
49.61% |
3 |
其他 |
1695853415.56 |
31.31% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
617,688,678.93 |
53.50% |
2 |
银行存款 |
430,789,109.64 |
37.31% |
3 |
其他 |
106040480.60 |
9.19% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
758,740,088.81 |
47.98% |
2 |
银行存款 |
661,076,805.16 |
41.81% |
3 |
其他 |
161484086.13 |
10.21% |
序号 |
资产类型 |
金额(元) |
占基金总资产的比例 |
1 |
债券 |
1,538,961,489.15 |
61.53% |
2 |
银行存款 |
851,359,779.27 |
34.04% |
3 |
其他 |
110876534.59 |
4.43% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112394076 |
23广州银行CD010 |
3,000,000 |
298,576,124 |
1.78% |
2 |
112393298 |
23长沙银行CD053 |
2,500,000 |
247,389,210.08 |
1.47% |
3 |
112319085 |
23恒丰银行CD085 |
2,000,000 |
199,039,350.1 |
1.19% |
4 |
112311032 |
23平安银行CD032 |
2,000,000 |
199,058,760.94 |
1.19% |
5 |
112309041 |
23浦发银行CD041 |
2,000,000 |
199,291,496.98 |
1.19% |
6 |
112214069 |
22江苏银行CD069 |
2,000,000 |
199,346,516.6 |
1.19% |
7 |
112312014 |
23北京银行CD014 |
2,000,000 |
199,636,212.52 |
1.19% |
8 |
112395164 |
23广州农村商业银行CD023 |
2,000,000 |
198,891,886.63 |
1.18% |
9 |
112394782 |
23深圳农商银行CD036 |
2,000,000 |
198,960,963.48 |
1.18% |
10 |
112394614 |
23广州银行CD013 |
2,000,000 |
198,974,781.73 |
1.18% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112212200 |
22北京银行CD200 |
2,000,000 |
197,483,056.33 |
1.84% |
2 |
112273004 |
22徽商银行CD171 |
2,000,000 |
197,486,764.5 |
1.84% |
3 |
112210156 |
22兴业银行CD156 |
1,500,000 |
148,650,825.29 |
1.39% |
4 |
112294503 |
22广州银行CD022 |
1,500,000 |
149,462,950.59 |
1.39% |
5 |
210312 |
21进出12 |
1,400,000 |
143,811,318.17 |
1.34% |
6 |
112271733 |
22广西北部湾银行CD404 |
1,400,000 |
138,580,374.45 |
1.29% |
7 |
112299593 |
22成都银行CD126 |
1,000,000 |
99,685,423.13 |
0.93% |
8 |
112292799 |
22广州农村商业银行CD020 |
1,000,000 |
99,691,312.02 |
0.93% |
9 |
112209025 |
22浦发银行CD025 |
1,000,000 |
99,764,270.96 |
0.93% |
10 |
229961 |
22贴现国债61 |
1,000,000 |
99,867,808.97 |
0.93% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112280718 |
22台州银行CD010 |
2,500,000 |
249,011,853.69 |
2.67% |
2 |
112209146 |
22浦发银行CD146 |
2,000,000 |
196,800,875.75 |
2.11% |
3 |
112219155 |
22恒丰银行CD155 |
1,500,000 |
149,605,287.25 |
1.61% |
4 |
190214 |
19国开14 |
1,200,000 |
123,443,812.17 |
1.33% |
5 |
012281221 |
22云能投SCP010 |
1,100,000 |
112,170,410.35 |
1.20% |
6 |
012282935 |
22杭实投SCP003 |
1,000,000 |
100,169,722.22 |
1.08% |
7 |
072210131 |
22东北证券CP007 |
1,000,000 |
100,169,731.51 |
1.08% |
8 |
012281589 |
22苏沙钢SCP006 |
1,000,000 |
100,766,083.93 |
1.08% |
9 |
112221171 |
22渤海银行CD171 |
1,000,000 |
99,776,887.63 |
1.07% |
10 |
2203686 |
22进出686 |
1,000,000 |
99,851,732.92 |
1.07% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112280718 |
22台州银行CD010 |
2,500,000 |
247,700,398.19 |
2.90% |
2 |
112186634 |
21南京银行CD151 |
2,000,000 |
199,524,206.92 |
2.34% |
3 |
112185321 |
21南京银行CD134 |
2,000,000 |
199,713,949.4 |
2.34% |
4 |
112219126 |
22恒丰银行CD126 |
2,000,000 |
198,562,574.6 |
2.33% |
5 |
190011 |
19附息国债11 |
1,500,000 |
153,803,795.03 |
1.80% |
6 |
112185715 |
21北京农商银行CD190 |
1,500,000 |
149,751,282.61 |
1.75% |
7 |
112219155 |
22恒丰银行CD155 |
1,500,000 |
148,818,974.94 |
1.74% |
8 |
210211 |
21国开11 |
1,200,000 |
122,305,216.66 |
1.43% |
9 |
012281589 |
22苏沙钢SCP006 |
1,000,000 |
100,326,128.88 |
1.18% |
10 |
072210048 |
22国元证券CP003 |
1,000,000 |
100,551,145.21 |
1.18% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
210206 |
21国开06 |
2,100,000 |
215,009,987.16 |
3.45% |
2 |
112212017 |
22北京银行CD017 |
2,000,000 |
199,088,128.59 |
3.20% |
3 |
112185321 |
21南京银行CD134 |
2,000,000 |
198,479,116.87 |
3.19% |
4 |
072110084 |
21东吴证券CP012 |
1,000,000 |
100,916,873.4 |
1.62% |
5 |
072210048 |
22国元证券CP003 |
1,000,000 |
100,044,536.99 |
1.61% |
6 |
112112070 |
21北京银行CD070 |
1,000,000 |
99,689,792.92 |
1.60% |
7 |
112221040 |
22渤海银行CD040 |
1,000,000 |
99,701,358.41 |
1.60% |
8 |
112199022 |
21苏州银行CD156 |
1,000,000 |
99,810,689.78 |
1.60% |
9 |
112114047 |
21江苏银行CD047 |
1,000,000 |
99,917,812.21 |
1.60% |
10 |
112184716 |
21长沙银行CD130 |
1,000,000 |
99,287,880.32 |
1.59% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112112021 |
21北京银行CD021 |
600,000 |
59,822,615.31 |
3.19% |
2 |
112184117 |
21东莞银行CD109 |
600,000 |
59,578,844.56 |
3.18% |
3 |
012105505 |
21云能投SCP017 |
500,000 |
50,000,130.08 |
2.67% |
4 |
210206 |
21国开06 |
500,000 |
50,013,876.72 |
2.67% |
5 |
112121097 |
21渤海银行CD097 |
500,000 |
49,758,337.11 |
2.66% |
6 |
112194065 |
21中原银行CD071 |
500,000 |
49,764,494.87 |
2.66% |
7 |
112112028 |
21北京银行CD028 |
500,000 |
49,784,219.67 |
2.66% |
8 |
112183664 |
21徽商银行CD091 |
500,000 |
49,640,945.28 |
2.65% |
9 |
112112049 |
21北京银行CD049 |
500,000 |
49,656,370.65 |
2.65% |
10 |
112199812 |
21重庆银行CD053 |
500,000 |
49,513,299.62 |
2.64% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112112021 |
21北京银行CD021 |
600,000 |
59,372,299.29 |
14.41% |
2 |
112185452 |
21宁波银行CD199 |
300,000 |
29,942,130.52 |
7.27% |
3 |
112118201 |
21华夏银行CD201 |
300,000 |
29,917,610.95 |
7.26% |
4 |
112116145 |
21上海银行CD145 |
300,000 |
29,671,542.6 |
7.20% |
5 |
200409 |
20农发09 |
200,000 |
20,009,188.6 |
4.86% |
6 |
072100161 |
21东北证券CP006 |
200,000 |
20,000,325.96 |
4.85% |
7 |
112180578 |
21宁波银行CD121 |
200,000 |
19,755,633.08 |
4.79% |
8 |
112185270 |
21成都农商银行CD158 |
100,000 |
9,984,285.65 |
2.42% |
9 |
219932 |
21贴现国债32 |
100,000 |
9,991,190.82 |
2.42% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112012092 |
20北京银行CD092 |
700,000 |
69,770,510.72 |
9.01% |
2 |
012101002 |
21越秀金融SCP001 |
500,000 |
50,009,043.56 |
6.46% |
3 |
112014105 |
20江苏银行CD105 |
500,000 |
49,909,062.37 |
6.45% |
4 |
112014116 |
20江苏银行CD116 |
500,000 |
49,885,337.45 |
6.44% |
5 |
012101731 |
21华电江苏SCP015 |
400,000 |
40,006,352.04 |
5.17% |
6 |
200309 |
20进出09 |
400,000 |
40,016,998.01 |
5.17% |
7 |
112198105 |
21徽商银行CD028 |
400,000 |
39,650,198.77 |
5.12% |
8 |
112008274 |
20中信银行CD274 |
300,000 |
29,936,607.1 |
3.87% |
9 |
112012091 |
20北京银行CD091 |
300,000 |
29,905,495.85 |
3.86% |
10 |
112014119 |
20江苏银行CD119 |
300,000 |
29,923,655.99 |
3.86% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112015183 |
20民生银行CD183 |
1,000,000 |
99,804,044.18 |
13.86% |
2 |
112089844 |
20杭州银行CD191 |
500,000 |
49,923,794.34 |
6.93% |
3 |
112194791 |
21南京银行CD047 |
500,000 |
49,706,843.37 |
6.90% |
4 |
112014105 |
20江苏银行CD105 |
500,000 |
49,580,417.38 |
6.89% |
5 |
200206 |
20国开06 |
400,000 |
39,972,374.85 |
5.55% |
6 |
112195424 |
21广州农村商业银行CD020 |
300,000 |
29,963,481.45 |
4.16% |
7 |
112121027 |
21渤海银行CD027 |
200,000 |
19,953,945.06 |
2.77% |
8 |
112106079 |
21交通银行CD079 |
200,000 |
19,874,836.43 |
2.76% |
9 |
112194948 |
21杭州银行CD046 |
200,000 |
19,881,114.24 |
2.76% |
10 |
112006139 |
20交通银行CD139 |
200,000 |
19,834,438.24 |
2.75% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112009040 |
20浦发银行CD040 |
500,000 |
49,833,339.89 |
7.26% |
2 |
112020211 |
20广发银行CD211 |
500,000 |
49,867,503.63 |
7.26% |
3 |
140203 |
14国开03 |
400,000 |
40,041,876.11 |
5.83% |
4 |
112004051 |
20中国银行CD051 |
400,000 |
39,867,141.25 |
5.81% |
5 |
112009137 |
20浦发银行CD137 |
250,000 |
24,798,491.01 |
3.61% |
6 |
112010524 |
20兴业银行CD524 |
200,000 |
19,891,042.89 |
2.90% |
7 |
112090991 |
20厦门国际银行CD017 |
200,000 |
19,936,215.93 |
2.90% |
8 |
200211 |
20国开11 |
150,000 |
14,920,479.68 |
2.17% |
9 |
112006033 |
20交通银行CD033 |
100,000 |
9,950,806.8 |
1.45% |
10 |
101800016 |
18中化工MTN001 |
60,000 |
6,016,653.35 |
0.88% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
112003072 |
20农业银行CD072 |
500,000 |
49,892,805.28 |
5.98% |
2 |
112004042 |
20中国银行CD042 |
500,000 |
49,904,606.12 |
5.98% |
3 |
112015423 |
20民生银行CD423 |
500,000 |
49,724,146.03 |
5.96% |
4 |
190307 |
19进出07 |
400,000 |
40,010,810.11 |
4.80% |
5 |
112010305 |
20兴业银行CD305 |
300,000 |
29,926,112.21 |
3.59% |
6 |
112009287 |
20浦发银行CD287 |
300,000 |
29,938,365.03 |
3.59% |
7 |
112010324 |
20兴业银行CD324 |
300,000 |
29,892,173.12 |
3.58% |
8 |
112003110 |
20农业银行CD110 |
200,000 |
19,891,136.41 |
2.38% |
9 |
112090991 |
20厦门国际银行CD017 |
200,000 |
19,769,523.16 |
2.37% |
10 |
012001052 |
20中兴通讯SCP001 |
100,000 |
10,002,485.78 |
1.20% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111908169 |
19中信银行CD169 |
500,000 |
49,940,804.99 |
7.62% |
2 |
111909226 |
19浦发银行CD226 |
400,000 |
39,959,522.24 |
6.09% |
3 |
112009147 |
20浦发银行CD147 |
300,000 |
29,984,028.79 |
4.57% |
4 |
209917 |
20贴现国债17 |
300,000 |
29,989,711.4 |
4.57% |
5 |
112093675 |
20北京农商银行CD043 |
300,000 |
29,867,564.92 |
4.56% |
6 |
209918 |
20贴现国债18 |
200,000 |
19,990,674.28 |
3.05% |
7 |
112013002 |
20浙商银行CD002 |
200,000 |
19,930,877.37 |
3.04% |
8 |
112099780 |
20重庆农村商行CD094 |
200,000 |
19,954,107.02 |
3.04% |
9 |
112090991 |
20厦门国际银行CD017 |
200,000 |
19,731,059.15 |
3.01% |
10 |
012000939 |
20福耀玻璃SCP004 |
100,000 |
10,022,389.24 |
1.53% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
170307 |
17进出07 |
500,000 |
50,162,832.64 |
4.36% |
2 |
111917028 |
19光大银行CD028 |
500,000 |
49,856,818.92 |
4.34% |
3 |
111984398 |
19徽商银行CD050 |
500,000 |
49,871,758.9 |
4.34% |
4 |
111914153 |
19江苏银行CD153 |
500,000 |
49,874,266.77 |
4.34% |
5 |
111908128 |
19中信银行CD128 |
500,000 |
49,715,283.71 |
4.33% |
6 |
111909226 |
19浦发银行CD226 |
400,000 |
39,697,413.61 |
3.45% |
7 |
170305 |
17进出05 |
300,000 |
30,016,154.98 |
2.61% |
8 |
112093675 |
20北京农商银行CD043 |
300,000 |
29,683,137.47 |
2.58% |
9 |
012000385 |
20华能水电SCP001 |
200,000 |
20,000,075.09 |
1.74% |
10 |
072000056 |
20海通证券CP002 |
200,000 |
20,000,213.49 |
1.74% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
190201 |
19国开01 |
600,000 |
60,001,000.39 |
4.83% |
2 |
111915437 |
19民生银行CD437 |
500,000 |
49,715,045.82 |
4.01% |
3 |
111906078 |
19交通银行CD078 |
500,000 |
49,735,863.52 |
4.01% |
4 |
111985365 |
19徽商银行CD059 |
500,000 |
49,791,704.48 |
4.01% |
5 |
111910073 |
19兴业银行CD073 |
500,000 |
49,804,460.78 |
4.01% |
6 |
111920018 |
19广发银行CD018 |
400,000 |
39,818,113.92 |
3.21% |
7 |
111915626 |
19民生银行CD626 |
400,000 |
39,726,468.71 |
3.20% |
8 |
111909226 |
19浦发银行CD226 |
400,000 |
39,306,657.11 |
3.17% |
9 |
111973241 |
19厦门国际银行CD237 |
300,000 |
29,885,265.02 |
2.41% |
10 |
111913104 |
19浙商银行CD104 |
300,000 |
29,892,176.32 |
2.41% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
180410 |
18农发10 |
600,000 |
60,015,054.96 |
5.26% |
2 |
111909226 |
19浦发银行CD226 |
600,000 |
58,568,205.8 |
5.14% |
3 |
111808299 |
18中信银行CD299 |
500,000 |
49,807,676.91 |
4.37% |
4 |
111920018 |
19广发银行CD018 |
400,000 |
39,515,714.99 |
3.47% |
5 |
111913050 |
19浙商银行CD050 |
300,000 |
29,951,869.48 |
2.63% |
6 |
011900521 |
19山东电力SCP001 |
300,000 |
29,982,096.61 |
2.63% |
7 |
011900648 |
19澜沧江SCP005 |
300,000 |
29,990,053.66 |
2.63% |
8 |
011900980 |
19申能集SCP001 |
300,000 |
30,023,366.94 |
2.63% |
9 |
111984282 |
19宁波银行CD162 |
300,000 |
29,917,898.18 |
2.62% |
10 |
111916218 |
19上海银行CD218 |
300,000 |
29,918,503.89 |
2.62% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
180209 |
18国开09 |
500,000 |
50,014,362.87 |
5.44% |
2 |
111913034 |
19浙商银行CD034 |
500,000 |
49,697,923 |
5.40% |
3 |
011901232 |
19大唐新能SCP001 |
400,000 |
39,986,767.99 |
4.35% |
4 |
011900521 |
19山东电力SCP001 |
300,000 |
29,956,103.58 |
3.26% |
5 |
011900648 |
19澜沧江SCP005 |
300,000 |
29,965,447.78 |
3.26% |
6 |
111815333 |
18民生银行CD333 |
300,000 |
29,975,772.45 |
3.26% |
7 |
011802141 |
18鲁钢铁SCP018 |
300,000 |
30,001,941.01 |
3.26% |
8 |
111918161 |
19华夏银行CD161 |
300,000 |
29,861,609.87 |
3.25% |
9 |
111810508 |
18兴业银行CD508 |
300,000 |
29,935,604.31 |
3.25% |
10 |
011900217 |
19重汽SCP001 |
200,000 |
20,000,213.04 |
2.17% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
180207 |
18国开07 |
500,000 |
50,031,968.43 |
4.92% |
2 |
111812162 |
18北京银行CD162 |
500,000 |
49,816,122.26 |
4.90% |
3 |
111815504 |
18民生银行CD504 |
500,000 |
49,678,155.12 |
4.89% |
4 |
111814140 |
18江苏银行CD140 |
400,000 |
39,891,061.9 |
3.92% |
5 |
011802217 |
18比亚迪SCP005 |
300,000 |
30,170,472.17 |
2.97% |
6 |
111811102 |
18平安银行CD102 |
300,000 |
29,938,698.97 |
2.95% |
7 |
011900521 |
19山东电力SCP001 |
300,000 |
30,000,136.73 |
2.95% |
8 |
011900217 |
19重汽SCP001 |
300,000 |
30,000,584.35 |
2.95% |
9 |
011802141 |
18鲁钢铁SCP018 |
300,000 |
30,007,104.34 |
2.95% |
10 |
111896366 |
18广州银行CD039 |
300,000 |
29,890,447.94 |
2.94% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
180201 |
18国开01 |
600,000 |
60,077,940.12 |
6.23% |
2 |
111818347 |
18华夏银行CD347 |
500,000 |
49,749,874.7 |
5.16% |
3 |
111804095 |
18中国银行CD095 |
500,000 |
49,662,218.46 |
5.15% |
4 |
111815656 |
18民生银行CD656 |
500,000 |
49,573,737.48 |
5.14% |
5 |
111812162 |
18北京银行CD162 |
500,000 |
49,299,031.01 |
5.11% |
6 |
111816370 |
18上海银行CD370 |
400,000 |
39,978,662.76 |
4.15% |
7 |
111811102 |
18平安银行CD102 |
300,000 |
29,573,514.26 |
3.07% |
8 |
111896366 |
18广州银行CD039 |
300,000 |
29,613,759.64 |
3.07% |
9 |
160202 |
16国开02 |
100,000 |
10,000,860.47 |
1.04% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111815165 |
18民生银行CD165 |
1,000,000 |
99,819,865.72 |
7.86% |
2 |
111817170 |
18光大银行CD170 |
1,000,000 |
99,830,510.6 |
7.86% |
3 |
111813057 |
18浙商银行CD057 |
1,000,000 |
99,862,429.68 |
7.86% |
4 |
111820165 |
18广发银行CD165 |
1,000,000 |
99,458,751.29 |
7.83% |
5 |
189934 |
18贴现国债34 |
600,000 |
59,926,915.32 |
4.72% |
6 |
111813097 |
18浙商银行CD097 |
600,000 |
59,597,579.59 |
4.69% |
7 |
011800301 |
18恒信租赁SCP001 |
300,000 |
30,052,833.46 |
2.37% |
8 |
111881375 |
18上海农商银行CD049 |
300,000 |
29,937,949.84 |
2.36% |
9 |
071800024 |
18东北证券CP005 |
300,000 |
29,999,330.91 |
2.36% |
10 |
011801288 |
18中电子SCP001 |
300,000 |
30,000,089.55 |
2.36% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111811132 |
18平安银行CD132 |
1,000,000 |
99,385,569.03 |
5.78% |
2 |
170207 |
17国开07 |
600,000 |
60,006,167.41 |
3.49% |
3 |
111809182 |
18浦发银行CD182 |
600,000 |
59,497,044.91 |
3.46% |
4 |
111812109 |
18北京银行CD109 |
500,000 |
49,772,676.33 |
2.90% |
5 |
111813069 |
18浙商银行CD069 |
500,000 |
49,782,999.77 |
2.90% |
6 |
111815262 |
18民生银行CD262 |
500,000 |
49,583,868.53 |
2.89% |
7 |
111898031 |
18南京银行CD079 |
500,000 |
49,645,715.66 |
2.89% |
8 |
111897821 |
18宁波银行CD092 |
500,000 |
49,675,906.07 |
2.89% |
9 |
111808148 |
18中信银行CD148 |
500,000 |
49,695,220.88 |
2.89% |
10 |
189918 |
18贴现国债18 |
400,000 |
39,936,454.22 |
2.32% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111810086 |
18兴业银行CD086 |
1,400,000 |
139,066,720.04 |
4.74% |
2 |
187701 |
18贴现国开01 |
1,000,000 |
99,927,913.83 |
3.41% |
3 |
111815067 |
18民生银行CD067 |
1,000,000 |
99,262,301.91 |
3.39% |
4 |
111809084 |
18浦发银行CD084 |
1,000,000 |
98,989,589.14 |
3.38% |
5 |
111808072 |
18中信银行CD072 |
1,000,000 |
99,069,867.21 |
3.38% |
6 |
111820054 |
18广发银行CD054 |
1,000,000 |
99,115,058.84 |
3.38% |
7 |
111818073 |
18华夏银行CD073 |
1,000,000 |
99,128,015.77 |
3.38% |
8 |
111810109 |
18兴业银行CD109 |
1,000,000 |
99,142,319.69 |
3.38% |
9 |
011800090 |
18大唐集SCP001 |
600,000 |
59,978,118.47 |
2.05% |
10 |
111891239 |
18南京银行CD008 |
500,000 |
49,800,560.83 |
1.70% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111710597 |
17兴业银行CD597 |
2,000,000 |
198,629,088.47 |
5.46% |
2 |
111709452 |
17浦发银行CD452 |
2,000,000 |
198,629,547.22 |
5.46% |
3 |
111709378 |
17浦发银行CD378 |
1,200,000 |
118,622,866 |
3.26% |
4 |
111786989 |
17厦门国际银行CD204 |
1,000,000 |
99,758,657.51 |
2.74% |
5 |
179949 |
17贴现国债49 |
1,000,000 |
99,797,766.49 |
2.74% |
6 |
111780788 |
17中原银行CD164 |
1,000,000 |
99,924,066.1 |
2.74% |
7 |
111789443 |
17宁波银行CD226 |
1,000,000 |
99,280,169.34 |
2.73% |
8 |
111715389 |
17民生银行CD389 |
1,000,000 |
99,484,280.24 |
2.73% |
9 |
111711346 |
17平安银行CD346 |
1,000,000 |
99,544,912.52 |
2.73% |
10 |
111709483 |
17浦发银行CD483 |
1,000,000 |
99,132,406.19 |
2.72% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111715320 |
17民生银行CD320 |
3,000,000 |
297,319,815.18 |
6.50% |
2 |
111709378 |
17浦发银行CD378 |
3,000,000 |
293,630,560.76 |
6.42% |
3 |
111781103 |
17天津农村商业银行CD179 |
2,000,000 |
199,718,956.65 |
4.37% |
4 |
111710459 |
17兴业银行CD459 |
2,000,000 |
198,273,971.61 |
4.34% |
5 |
111717214 |
17光大银行CD214 |
2,000,000 |
198,221,480.7 |
4.33% |
6 |
111710464 |
17兴业银行CD464 |
2,000,000 |
198,221,754.79 |
4.33% |
7 |
111709295 |
17浦发银行CD295 |
1,000,000 |
99,804,676.58 |
2.18% |
8 |
111709293 |
17浦发银行CD293 |
1,000,000 |
99,814,857.34 |
2.18% |
9 |
111781143 |
17广州银行CD058 |
1,000,000 |
99,859,491.48 |
2.18% |
10 |
111780950 |
17厦门国际银行CD102 |
1,000,000 |
99,884,277.3 |
2.18% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111718146 |
17华夏银行CD146 |
2,000,000 |
199,225,574.51 |
4.28% |
2 |
111709229 |
17浦发银行CD229 |
1,000,000 |
98,997,683.74 |
2.13% |
3 |
111799393 |
17厦门国际银行CD081 |
1,000,000 |
99,031,228.43 |
2.13% |
4 |
111710281 |
17兴业银行CD281 |
1,000,000 |
99,045,466.93 |
2.13% |
5 |
111710275 |
17兴业银行CD275 |
1,000,000 |
99,065,356.32 |
2.13% |
6 |
111720102 |
17广发银行CD102 |
1,000,000 |
99,068,776.69 |
2.13% |
7 |
111710268 |
17兴业银行CD268 |
1,000,000 |
99,114,578.43 |
2.13% |
8 |
111717116 |
17光大银行CD116 |
1,000,000 |
99,209,375.7 |
2.13% |
9 |
111780312 |
17上海农商银行CD146 |
1,000,000 |
98,915,131.6 |
2.12% |
10 |
111715197 |
17民生银行CD197 |
1,000,000 |
97,863,231.31 |
2.10% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111609273 |
16浦发CD273 |
1,000,000 |
99,845,630.69 |
3.09% |
2 |
111709039 |
17浦发银行CD039 |
1,000,000 |
99,437,492.6 |
3.08% |
3 |
111710073 |
17兴业银行CD073 |
1,000,000 |
99,437,492.6 |
3.08% |
4 |
160414 |
16农发14 |
800,000 |
79,952,482.09 |
2.48% |
5 |
111715064 |
17民生银行CD064 |
700,000 |
69,315,827.05 |
2.15% |
6 |
111609362 |
16浦发CD362 |
600,000 |
59,403,276.22 |
1.84% |
7 |
011698837 |
16平安不动SCP002 |
500,000 |
49,915,592.96 |
1.55% |
8 |
111610240 |
16兴业CD240 |
500,000 |
49,990,287.56 |
1.55% |
9 |
111610363 |
16兴业CD363 |
500,000 |
49,992,581.41 |
1.55% |
10 |
111610360 |
16兴业CD360 |
500,000 |
49,992,593.24 |
1.55% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111681364 |
16宁波银行CD232 |
1,000,000 |
99,948,042.76 |
2.07% |
2 |
160401 |
16农发01 |
800,000 |
79,993,208.07 |
1.66% |
3 |
011698837 |
16平安不动SCP002 |
500,000 |
49,940,384.94 |
1.04% |
4 |
111616126 |
16上海银行CD126 |
500,000 |
49,983,579.26 |
1.04% |
5 |
160204 |
16国开04 |
500,000 |
49,985,141.33 |
1.04% |
6 |
111680488 |
16九江银行CD096 |
500,000 |
49,757,137.09 |
1.03% |
7 |
111680464 |
16西安银行CD051 |
500,000 |
49,760,587.4 |
1.03% |
8 |
111610240 |
16兴业CD240 |
500,000 |
49,781,337.28 |
1.03% |
9 |
111610363 |
16兴业CD363 |
500,000 |
49,862,887.92 |
1.03% |
10 |
111610360 |
16兴业CD360 |
500,000 |
49,862,993.57 |
1.03% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
041557005 |
15中色CP002 |
900,000 |
90,053,843.1 |
8.96% |
2 |
041558105 |
15蒙中电CP001 |
500,000 |
50,149,575.18 |
4.99% |
3 |
111610360 |
16兴业CD360 |
500,000 |
50,028,241.89 |
4.98% |
4 |
111610240 |
16兴业CD240 |
500,000 |
50,000,000 |
4.97% |
5 |
111616126 |
16上海银行CD126 |
500,000 |
49,607,386.71 |
4.94% |
6 |
111695409 |
16成都农商银行CD011 |
500,000 |
48,839,250.81 |
4.86% |
7 |
160204 |
16国开04 |
400,000 |
39,984,290.63 |
3.98% |
8 |
041560117 |
15内蒙电投CP001 |
400,000 |
40,029,278.02 |
3.98% |
9 |
111611334 |
16平安CD334 |
300,000 |
29,686,059.08 |
2.95% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
041557005 |
15中色CP002 |
1,000,000 |
100,193,482.42 |
7.43% |
2 |
041558105 |
15蒙中电CP001 |
500,000 |
50,176,460.32 |
3.72% |
3 |
011699508 |
16紫金矿业SCP003 |
500,000 |
49,985,802.43 |
3.71% |
4 |
111610240 |
16兴业CD240 |
500,000 |
50,000,000 |
3.71% |
5 |
111690282 |
16杭州银行CD013 |
500,000 |
49,901,449.09 |
3.70% |
6 |
111610041 |
16兴业CD041 |
500,000 |
49,922,492.18 |
3.70% |
7 |
111611182 |
16平安CD182 |
500,000 |
49,801,764.32 |
3.69% |
8 |
111610236 |
16兴业CD236 |
500,000 |
49,837,968.62 |
3.69% |
9 |
111617126 |
16光大CD126 |
500,000 |
49,660,941.05 |
3.68% |
10 |
111611225 |
16平安CD225 |
500,000 |
49,693,876.92 |
3.68% |
序号 |
债券代码 |
债券名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例 |
1 |
111613012 |
16浙商CD012 |
2,000,000 |
199,321,030.23 |
9.16% |
2 |
041555046 |
15闽投CP001 |
1,000,000 |
100,437,058.71 |
4.62% |
3 |
041557005 |
15中色CP002 |
1,000,000 |
100,324,892.47 |
4.61% |
4 |
111590465 |
15宁波银行CD042 |
1,000,000 |
99,891,768.03 |
4.59% |
5 |
011699340 |
16宁波港SCP001 |
1,000,000 |
99,953,881.56 |
4.59% |
6 |
111609131 |
16浦发CD131 |
1,000,000 |
99,322,391.67 |
4.56% |
7 |
111618056 |
16华夏CD056 |
1,000,000 |
99,322,391.67 |
4.56% |
8 |
130215 |
13国开15 |
800,000 |
80,006,667.83 |
3.68% |
9 |
011699034 |
16绍兴城投SCP001 |
700,000 |
69,975,114.95 |
3.22% |
10 |
041558105 |
15蒙中电CP001 |
500,000 |
50,281,367.97 |
2.31% |