18     01   18     02   18           03   18         04   18     05
18     06   18     07
112682.SZ   112697.SZ   112721.SZ         112733.SZ       112743.SZ
112799.SZ   112800.SZ




                             8                 1-5




                                 8




                        1
2018       “                                            18   01
18     02 18    03 18   04 18       05 18   06 18   07




                                2
................................................................................................... 4

................................................................................................... 4

                                                             ..................................... 6

       ........................................................................................... 9

   ............................................................................................. 10




                             3
2017     3        20
       ”
                                                       100

2017     4        6                2017
             ”
                                            100

                        2017      11   23         “         [2017]2128   ”
    “                                          100



         18            01

                                                2018         “



               20

                            3

               5.20%



                                AAA         AAA

         18            02

                                                2018         “



               17

                            3

               5.50%



                                            4
                   AAA   AAA

18        03

                             2018   “



     10

                                5   5    3



     5.75%



                   AAA   AAA

18        04

                             2018   “



     12

               3

     5.70%



                   AAA   AAA

18        05

                             2018   “



     16

               3

     5.50%

                         5
                         AAA       AAA

          18        06

                                       2018           “



               15

                                          3       3            2



               4.70%



                         AAA       AAA

          18        07

                                       2018           “



               10

                                          5       5            3



               4.90%



                         AAA       AAA



                    18   01 18   02 18        03 18        04 18   05 18
06   18        07




                                   6
  2020     12        30
                                               18


”

                                                                 2018
“                                        ”


                                                                 *         “
                                                    4


  ;




  1   18        01           4,077,523                    371,498,227.33
                13,323,036

  2   18        02           4,455,684                    401,995,820.61
                10,324,421

  3   18        03           2,074,348                    181,076,889.31
                6,590,726

  4   18        04           2,832,075                    241,501,796.74
                7,494,723

  5   18        05           4,446,826                    372,053,924.94
                9,232,453

  6   18        06           64,465                     6,175,953.31
           162,634

  7   18        07           1,990,506                    158,146,298.48
                6,464,320


                                      7
                18         02     18            05        18             06                                                   12          29


5



                                                                                      2021         1        7                   “18
     01 18                02 18             03 18               04 18                 05 18                 06 18             07”



                      2021        1         8                                                                       18
                            ”                                            2021        1    7                          18             01
18          02       18          03    18            04    18             05     18          06        18           07”
       1,732,535,530.45                (                                                                                              )




             2021          1      11

                                                                                      18           01       18           02   18
03    18             04    18          05       18         06        18          07




                                           ”
      “                                                                  2020        12       9                1




            ,                                                    :

        1

                                                                     8
       2
           “

       3




                2020   12   10                                 ”
                                                               “   “


                                                          ”



                                                           2020     12   12




                                         18      01 18   02 18       03 18
04   18    05   18     06   18        07”




                                 “




                                             9
010-60834068




               10