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（%） |
| 08石化债 |
126011 |
108.62 |
10575.54 |
5.34 |
| 12淮南矿CP003 |
041262048 |
80.00 |
8045.60 |
4.06 |
| 08万科G2 |
112006 |
65.00 |
6582.55 |
3.32 |
| 12陕煤化CP001 |
041260036 |
50.00 |
5023.00 |
2.53 |
| 12石化01 |
122149 |
42.08 |
4140.77 |
2.09 |
| 08万科G2 |
112006 |
80.12 |
8132.16 |
4.39 |
| 12淮南矿CP003 |
041262048 |
80.00 |
8002.40 |
4.32 |
| 08石化债 |
126011 |
81.93 |
7865.38 |
4.25 |
| 12陕煤化CP001 |
041260036 |
50.00 |
4997.00 |
2.70 |
| 12国信集团债 |
1280457 |
40.00 |
4000.80 |
2.16 |
| 12农发13 |
120413 |
100.00 |
9803.00 |
5.51 |
| 08石化债 |
126011 |
62.04 |
5922.10 |
3.33 |
| 21国债(7) |
010107 |
49.64 |
5283.50 |
2.97 |
| 11国开58 |
110258 |
50.00 |
5005.50 |
2.81 |
| 11国开48 |
110248 |
30.00 |
3097.50 |
1.74 |
| 11央行票据96 |
1101096 |
90.00 |
8728.20 |
4.79 |
| 21国债(7) |
010107 |
71.99 |
7699.73 |
4.23 |
| 11国开58 |
110258 |
50.00 |
5083.00 |
2.79 |
| 12农发10 |
120410 |
50.00 |
5022.50 |
2.76 |
| 12附息国债09 |
120009 |
50.00 |
5014.50 |
2.75 |
| 11央行票据96 |
1101096 |
190.00 |
18380.60 |
10.61 |
| 11央行票据94 |
1101094 |
150.00 |
14511.00 |
8.38 |
| 11央行票据88 |
1101088 |
30.00 |
2901.90 |
1.68 |
| 11国开12 |
110212 |
100.00 |
9834.00 |
5.65 |
| 11央行票据94 |
1101094 |
100.00 |
9664.00 |
5.56 |
| 11央行票据96 |
1101096 |
90.00 |
8697.60 |
5.00 |
| 11国开21 |
110221 |
80.00 |
7860.80 |
4.52 |
| 10国开09 |
100209 |
70.00 |
6962.20 |
4.00 |
| 11国开30 |
110230 |
150.00 |
14673.00 |
8.00 |
| 02国债(3) |
010203 |
76.77 |
7695.99 |
4.20 |
| 10国开09 |
100209 |
70.00 |
6941.90 |
3.79 |
| 09国开05 |
090205 |
50.00 |
4989.50 |
2.72 |
| 10央行票据32 |
1001032 |
50.00 |
4910.50 |
2.68 |
| 11国开30 |
110230 |
150.00 |
14836.50 |
7.62 |
| 02国债(3) |
010203 |
76.77 |
7590.05 |
3.90 |
| 10国开09 |
100209 |
70.00 |
7011.20 |
3.60 |
| 09国开05 |
090205 |
50.00 |
5034.00 |
2.58 |
| 10央行票据32 |
1001032 |
50.00 |
4898.50 |
2.51 |
| 10央行票据37 |
1001037 |
120.00 |
11803.20 |
5.06 |
| 02国债(3) |
010203 |
104.77 |
10416.03 |
4.47 |
| 10央行票据47 |
1001047 |
90.00 |
8836.20 |
3.79 |
| 10央行票据32 |
1001032 |
50.00 |
4923.00 |
2.11 |
| 02国债(13) |
010213 |
50.55 |
4734.89 |
2.03 |
| 21国债(7) |
010107 |
120.00 |
12300.00 |
5.08 |
| 10央行票据37 |
1001037 |
120.00 |
11770.80 |
4.86 |
| 10央行票据47 |
1001047 |
90.00 |
8812.80 |
3.64 |
| 02国债(13) |
010213 |
64.95 |
6039.33 |
2.50 |
| 10央行票据32 |
1001032 |
50.00 |
4908.50 |
2.03 |
| 10央行票据37 |
1001037 |
120.00 |
12014.40 |
4.99 |
| 02国债(13) |
010213 |
105.29 |
10269.32 |
4.26 |
| 02国债(3) |
010203 |
63.03 |
6393.13 |
2.65 |
| 21国债(7) |
010107 |
50.00 |
5364.00 |
2.23 |
| 08央行票据53 |
0801053 |
50.00 |
5073.50 |
2.11 |
| 02国债(13) |
010213 |
106.62 |
10415.32 |
4.92 |
| 10央行票据37 |
1001037 |
100.00 |
10008.00 |
4.73 |
| 02国债(3) |
010203 |
63.03 |
6343.97 |
3.00 |
| 21国债(7) |
010107 |
50.00 |
5422.50 |
2.56 |
| 08央行票据53 |
0801053 |
50.00 |
5094.00 |
2.41 |
| 21国债(10) |
010110 |
119.60 |
12188.44 |
5.22 |
| 02国债(13) |
010213 |
102.00 |
9723.66 |
4.16 |
| 20国债(4) |
010004 |
96.52 |
9678.93 |
4.14 |
| 02国债(3) |
010203 |
63.03 |
6384.94 |
2.73 |
| 03国债(8) |
010308 |
59.99 |
6104.29 |
2.61 |
| 20国债(4) |
010004 |
190.70 |
19222.16 |
5.54 |
| 21国债(10) |
010110 |
156.59 |
16017.08 |
4.62 |
| 08央行票据47 |
0801047 |
120.00 |
12349.20 |
3.56 |
| 03国债(8) |
010308 |
59.99 |
6043.69 |
1.74 |
| 06国开02 |
060202 |
50.00 |
5005.50 |
1.44 |
| 20国债(4) |
010004 |
187.70 |
19068.04 |
6.60 |
| 08央行票据47 |
0801047 |
120.00 |
12441.60 |
4.31 |
| 21国债(10) |
010110 |
113.75 |
11688.74 |
4.05 |
| 03国债(8) |
010308 |
59.99 |
6023.30 |
2.08 |
| 06国开02 |
060202 |
50.00 |
5004.50 |
1.73 |
| 20国债(4) |
010004 |
194.26 |
19775.46 |
6.76 |
| 08央行票据47 |
0801047 |
120.00 |
12598.80 |
4.31 |
| 03国债(8) |
010308 |
70.00 |
7098.00 |
2.43 |
| 21国债(12) |
010112 |
53.00 |
5443.10 |
1.86 |
| 07农发14 |
070414 |
50.00 |
5017.50 |
1.71 |
| 20国债(4) |
010004 |
130.76 |
13356.93 |
5.64 |
| 08央行票据73 |
0801073 |
120.00 |
11614.80 |
4.90 |
| 02国债(3) |
010203 |
58.05 |
5924.21 |
2.50 |
| 08国开16 |
080216 |
50.00 |
5326.50 |
2.25 |
| 07农发14 |
070414 |
50.00 |
5048.00 |
2.13 |
| 20国债(4) |
010004 |
130.76 |
13349.08 |
6.76 |
| 08央行票据73 |
0801073 |
120.00 |
11695.20 |
5.92 |
| 08进出09 |
080309 |
100.00 |
10633.00 |
5.38 |
| 08央行票据61 |
0801061 |
60.00 |
5835.00 |
2.95 |
| 08国开16 |
080216 |
50.00 |
5380.00 |
2.72 |
| 08央行票据49 |
0801049 |
200.00 |
19230.00 |
9.33 |
| 08央行票据73 |
0801073 |
200.00 |
19230.00 |
9.33 |
| 20国债(4) |
010004 |
180.54 |
18329.82 |
8.89 |
| 08央行票据61 |
0801061 |
60.00 |
5769.00 |
2.80 |
| 07农发14 |
070414 |
50.00 |
4979.50 |
2.42 |
| 21国债(12) |
010112 |
230.00 |
22195.00 |
9.63 |
| 03国债01 |
030001 |
200.00 |
19698.00 |
8.54 |
| 08央行票据43 |
0801043 |
200.00 |
19218.00 |
8.33 |
| 08央行票据49 |
0801049 |
200.00 |
19216.00 |
8.33 |
| 20国债(4) |
010004 |
130.85 |
13365.02 |
5.80 |
