报告日期：
重仓股票与行业组合
报告日期：
重仓债券与券种组合
| 债券简称 |
债券代码 |
持有量（万股） |
市值（万元） |
占净值比（%） |
| 12国开38 |
120238 |
50.00 |
4998.00 |
2.02 |
| 12国开45 |
120245 |
50.00 |
4997.50 |
2.02 |
| 13国开01 |
130201 |
20.00 |
1999.20 |
0.81 |
| 同仁转债 |
110022 |
2.98 |
395.00 |
0.16 |
| 12国开38 |
120238 |
50.00 |
4993.00 |
2.11 |
| 12国开45 |
120245 |
50.00 |
4992.00 |
2.11 |
| 同仁转债 |
110022 |
2.98 |
348.77 |
0.15 |
| 11央行票据96 |
1101096 |
140.00 |
13539.40 |
4.12 |
| 11央行票据94 |
1101094 |
50.00 |
4835.00 |
1.47 |
| 11中电投CP02 |
1181287 |
150.00 |
15135.00 |
5.79 |
| 11中电投CP03 |
1181289 |
50.00 |
5045.00 |
1.93 |
| 11中电投CP02 |
1181287 |
150.00 |
15064.50 |
4.54 |
| 11盘投CP01 |
1181149 |
60.00 |
6018.00 |
1.81 |
| 11渝机电CP01 |
1181132 |
50.00 |
5017.00 |
1.51 |
| 11中电投CP03 |
1181289 |
50.00 |
5021.50 |
1.51 |
| 11酒钢CP01 |
1181107 |
20.00 |
2008.60 |
0.61 |
| 11中电投CP02 |
1181287 |
150.00 |
14944.50 |
4.56 |
| 11盘投CP01 |
1181149 |
60.00 |
5972.40 |
1.82 |
| 11渝机电CP01 |
1181132 |
50.00 |
4979.50 |
1.52 |
| 11中电投CP03 |
1181289 |
50.00 |
4981.50 |
1.52 |
| 11酒钢CP01 |
1181107 |
20.00 |
1994.20 |
0.61 |
| 11中电投CP02 |
1181287 |
150.00 |
15013.50 |
4.61 |
| 11盘投CP01 |
1181149 |
60.00 |
5992.80 |
1.84 |
| 11中电投CP03 |
1181289 |
50.00 |
5004.50 |
1.54 |
| 11渝机电CP01 |
1181132 |
50.00 |
4993.50 |
1.53 |
| 11酒钢CP01 |
1181107 |
20.00 |
1999.20 |
0.61 |
| 11渝机电CP01 |
1181132 |
50.00 |
5005.00 |
1.39 |
| 11酒钢CP01 |
1181107 |
20.00 |
2004.00 |
0.56 |
