十大重仓股
2023年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
102101378 |
21中电投MTN008 |
1,400,000 |
141,502,590.16 |
2.23 |
2 |
019703 |
23国债10 |
1,393,000 |
140,418,598.08 |
2.22 |
3 |
148058 |
22招港02 |
1,300,000 |
129,914,520.55 |
2.05 |
4 |
019688 |
22国债23 |
1,134,000 |
115,146,577.48 |
1.82 |
5 |
185115 |
21中电Y3 |
1,000,000 |
102,577,232.88 |
1.62 |
2023年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
230009 |
23附息国债09 |
2,470,000 |
257,599,066.94 |
3.55 |
2 |
019638 |
20国债09 |
1,464,000 |
149,830,934.14 |
2.06 |
3 |
102101378 |
21中电投MTN008 |
1,400,000 |
145,206,849.32 |
2.00 |
4 |
2228023 |
22中国银行永续债01 |
1,400,000 |
143,385,551.91 |
1.98 |
5 |
175361 |
20茅台01 |
1,400,000 |
142,447,698.62 |
1.96 |
2023年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
102101792 |
21百联集MTN001 |
1,600,000 |
163,316,339.73 |
2.02 |
2 |
019638 |
20国债09 |
1,464,000 |
149,057,380.60 |
1.84 |
3 |
102101378 |
21中电投MTN008 |
1,400,000 |
143,487,380.82 |
1.77 |
4 |
175361 |
20茅台01 |
1,400,000 |
141,540,000.00 |
1.75 |
5 |
175840 |
21南网01 |
1,400,000 |
141,281,763.29 |
1.75 |
2022年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019666 |
22国债01 |
2,291,840 |
233,815,714.45 |
2.68 |
2 |
042280296 |
22电网CP010 |
2,100,000 |
211,658,424.66 |
2.43 |
3 |
113055 |
成银转债 |
1,487,760 |
178,550,928.10 |
2.05 |
4 |
102101792 |
21百联集MTN001 |
1,600,000 |
161,961,336.99 |
1.86 |
5 |
019638 |
20国债09 |
1,464,000 |
148,293,292.94 |
1.70 |
2022年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019666 |
22国债01 |
2,291,840 |
232,900,548.22 |
2.50 |
2 |
042280296 |
22电网CP010 |
2,100,000 |
211,042,520.55 |
2.26 |
3 |
113055 |
成银转债 |
1,487,760 |
187,848,938.98 |
2.01 |
4 |
102101792 |
21百联集MTN001 |
1,600,000 |
161,942,978.63 |
1.74 |
5 |
148058 |
22招港02 |
1,500,000 |
150,036,369.87 |
1.61 |
2022年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012105530 |
21余杭创投SCP001 |
2,200,000 |
223,713,081.64 |
2.84 |
2 |
019666 |
22国债01 |
2,132,840 |
215,677,747.69 |
2.74 |
3 |
113055 |
成银转债 |
1,487,760 |
195,644,312.25 |
2.48 |
4 |
102101792 |
21百联集MTN001 |
1,600,000 |
165,595,020.27 |
2.10 |
5 |
175361 |
20茅台01 |
1,400,000 |
143,063,698.62 |
1.81 |
2022年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019654 |
21国债06 |
2,419,870 |
247,417,718.67 |
3.13 |
2 |
012105530 |
21余杭创投SCP001 |
2,200,000 |
221,969,861.92 |
2.80 |
3 |
102101792 |
21百联集MTN001 |
1,600,000 |
163,620,339.73 |
2.07 |
4 |
175361 |
20茅台01 |
1,400,000 |
141,750,000.00 |
1.79 |
5 |
175840 |
21南网01 |
1,300,000 |
132,022,208.77 |
1.67 |
2021年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019654 |
21国债06 |
2,419,870 |
242,059,596.10 |
2.84 |
2 |
012105530 |
21余杭创投SCP001 |
2,200,000 |
220,176,000.00 |
2.58 |
3 |
210009 |
21附息国债09 |
2,000,000 |
203,320,000.00 |
2.38 |
4 |
102101792 |
21百联集MTN001 |
1,600,000 |
160,752,000.00 |
1.88 |
5 |
102101282 |
21华电股MTN001 |
1,500,000 |
151,080,000.00 |
1.77 |
2021年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019654 |
21国债06 |
2,083,860 |
208,573,547.40 |
4.42 |
2 |
102101792 |
21百联集MTN001 |
1,600,000 |
159,856,000.00 |
3.39 |
3 |
102101282 |
21华电股MTN001 |
1,500,000 |
150,180,000.00 |
3.18 |
4 |
175840 |
21南网01 |
1,300,000 |
131,638,000.00 |
2.79 |
5 |
143569 |
18国控02 |
1,000,000 |
103,450,000.00 |
2.19 |
2021年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
149202 |
20深投05 |
1,000,000 |
100,590,000.00 |
5.97 |
2 |
102101195 |
21苏交通MTN005(权益出资) |
1,000,000 |
100,040,000.00 |
5.94 |
3 |
188015 |
国电投03 |
800,000 |
80,168,000.00 |
4.76 |
4 |
102100890 |
21核能电力MTN001 |
600,000 |
60,192,000.00 |
3.57 |
5 |
102101054 |
21江西交投MTN003 |
600,000 |
60,024,000.00 |
3.56 |
2021年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
155944 |
19大唐Y2 |
300,000 |
30,822,000.00 |
6.14 |
2 |
155853 |
19交建Y1 |
200,000 |
20,182,000.00 |
4.02 |
3 |
163976 |
19交建Y3 |
200,000 |
20,112,000.00 |
4.01 |
4 |
163823 |
20华泰S1 |
200,000 |
20,018,000.00 |
3.99 |
5 |
102100347 |
21川交投MTN001 |
200,000 |
20,038,000.00 |
3.99 |
2020年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163957 |
19电建Y3 |
130,000 |
13,041,600.00 |
5.00 |
2 |
175462 |
20国君G6 |
120,000 |
12,100,800.00 |
4.63 |
3 |
175128 |
20资本Y2 |
120,000 |
12,032,400.00 |
4.61 |
4 |
019640 |
20国债10 |
107,340 |
10,720,045.80 |
4.11 |
5 |
012003998 |
20金华城投SCP001 |
100,000 |
10,030,000.00 |
3.84 |
2020年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163957 |
19电建Y3 |
130,000 |
13,027,300.00 |
8.24 |
2 |
175128 |
20资本Y2 |
120,000 |
12,012,000.00 |
7.60 |
3 |
019547 |
16国债19 |
78,810 |
7,287,560.70 |
4.61 |
4 |
012003177 |
20天恒置业SCP003 |
70,000 |
6,999,300.00 |
4.43 |
5 |
012003173 |
20锡山经开SCP003 |
70,000 |
7,001,400.00 |
4.43 |
2020年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019547 |
16国债19 |
61,550 |
5,841,710.50 |
7.12 |
2 |
101800382 |
18京粮MTN001 |
50,000 |
5,093,000.00 |
6.21 |
3 |
101800423 |
18渝高新MTN001 |
40,000 |
4,195,200.00 |
5.11 |
4 |
112905 |
19TCL01 |
40,000 |
4,050,400.00 |
4.93 |
5 |
136825 |
16滇路03 |
40,000 |
4,026,400.00 |
4.91 |
2020年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
019547 |
16国债19 |
57,720 |
5,746,603.20 |
7.93 |
2 |
101800382 |
18京粮MTN001 |
50,000 |
5,172,000.00 |
7.14 |
3 |
101800423 |
18渝高新MTN001 |
40,000 |
4,262,000.00 |
5.88 |
4 |
136825 |
16滇路03 |
40,000 |
4,028,800.00 |
5.56 |
5 |
136771 |
16沪宁01 |
40,000 |
4,007,600.00 |
5.53 |