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 |
112317111 |
23光大银行CD111 |
1,000,000 |
98,647,263.93 |
9.97 |
2 |
110059 |
浦发转债 |
900,000 |
97,934,153.43 |
9.90 |
3 |
112154 |
H2盐湖01 |
1,390,540 |
97,140,019.23 |
9.82 |
4 |
113052 |
兴业转债 |
857,460 |
88,484,492.32 |
8.95 |
5 |
113042 |
上银转债 |
756,920 |
82,556,227.53 |
8.35 |
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 |
110059 |
浦发转债 |
946,980 |
102,361,221.60 |
9.80 |
2 |
112317111 |
23光大银行CD111 |
1,000,000 |
98,163,113.11 |
9.40 |
3 |
1928004 |
19农业银行二级02 |
900,000 |
92,207,645.90 |
8.83 |
4 |
112154 |
H2盐湖01 |
1,390,540 |
91,688,811.59 |
8.78 |
5 |
113052 |
兴业转债 |
857,460 |
87,214,887.71 |
8.35 |
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 |
1828002 |
18农业银行二级01 |
1,200,000 |
125,083,693.15 |
10.20 |
2 |
110059 |
浦发转债 |
1,125,150 |
119,461,028.76 |
9.74 |
3 |
112154 |
H2盐湖01 |
1,740,540 |
107,952,004.14 |
8.80 |
4 |
102000728 |
20大连万达MTN001 |
1,000,000 |
104,520,515.07 |
8.52 |
5 |
102100967 |
21电网MTN003 |
1,000,000 |
102,774,706.85 |
8.38 |
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 |
110059 |
浦发转债 |
1,357,430 |
142,434,014.20 |
9.81 |
2 |
1828002 |
18农业银行二级01 |
1,200,000 |
124,282,323.29 |
8.56 |
3 |
102100967 |
21电网MTN003 |
1,000,000 |
102,167,282.19 |
7.04 |
4 |
102000728 |
20大连万达MTN001 |
1,000,000 |
101,985,912.33 |
7.03 |
5 |
200303 |
20进出03 |
1,000,000 |
101,649,260.27 |
7.00 |
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 |
110059 |
浦发转债 |
1,405,430 |
151,155,729.23 |
9.32 |
2 |
112154 |
H2盐湖01 |
1,740,540 |
134,016,721.72 |
8.26 |
3 |
1828002 |
18农业银行二级01 |
1,200,000 |
123,805,545.21 |
7.63 |
4 |
042100475 |
21电网CP018 |
1,000,000 |
102,609,484.93 |
6.33 |
5 |
200303 |
20进出03 |
1,000,000 |
101,212,301.37 |
6.24 |
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 |
112154 |
H2盐湖01 |
1,740,540 |
126,079,404.12 |
6.94 |
2 |
101900868 |
19陕延油MTN005 |
1,200,000 |
124,983,307.40 |
6.88 |
3 |
042100475 |
21电网CP018 |
1,000,000 |
102,118,915.07 |
5.62 |
4 |
210411 |
21农发11 |
1,000,000 |
101,651,780.82 |
5.59 |
5 |
200303 |
20进出03 |
1,000,000 |
100,615,342.47 |
5.54 |
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 |
101900868 |
19陕延油MTN005 |
1,300,000 |
134,486,389.04 |
5.87 |
2 |
112154 |
H2盐湖01 |
1,740,540 |
118,291,740.07 |
5.16 |
3 |
200303 |
20进出03 |
1,000,000 |
102,024,328.77 |
4.45 |
4 |
042100475 |
21电网CP018 |
1,000,000 |
101,284,438.36 |
4.42 |
5 |
210411 |
21农发11 |
1,000,000 |
100,940,821.92 |
4.40 |
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 |
190202 |
19国开02 |
1,700,000 |
170,068,000.00 |
6.28 |
2 |
101900868 |
19陕延油MTN005 |
1,300,000 |
131,274,000.00 |
4.85 |
3 |
112154 |
H2盐湖01 |
1,740,540 |
106,695,102.00 |
3.94 |
4 |
042100475 |
21电网CP018 |
1,000,000 |
100,160,000.00 |
3.70 |
5 |
102000728 |
20大连万达MTN001 |
1,000,000 |
95,870,000.00 |
3.54 |
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 |
190202 |
19国开02 |
1,700,000 |
170,391,000.00 |
5.91 |
2 |
101900868 |
19陕延油MTN005 |
1,300,000 |
131,144,000.00 |
4.55 |
3 |
012100902 |
21华侨城SCP001 |
1,000,000 |
100,430,000.00 |
3.49 |
4 |
112154 |
H2盐湖01 |
1,740,540 |
100,498,779.60 |
3.49 |
5 |
102000728 |
20大连万达MTN001 |
1,000,000 |
97,040,000.00 |
3.37 |
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 |
190202 |
19国开02 |
1,700,000 |
170,629,000.00 |
5.82 |
2 |
101900868 |
19陕延油MTN005 |
1,300,000 |
131,820,000.00 |
4.49 |
3 |
012100902 |
21华侨城SCP001 |
1,000,000 |
100,300,000.00 |
3.42 |
4 |
012100867 |
21陕交建SCP003 |
1,000,000 |
100,200,000.00 |
3.42 |
5 |
143218 |
17清控01 |
1,415,310 |
96,750,591.60 |
3.30 |
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 |
190202 |
19国开02 |
1,700,000 |
170,493,000.00 |
5.74 |
2 |
101900868 |
19陕延油MTN005 |
1,300,000 |
131,885,000.00 |
4.44 |
3 |
012100902 |
21华侨城SCP001 |
1,000,000 |
100,040,000.00 |
3.37 |
4 |
012100867 |
21陕交建SCP003 |
1,000,000 |
100,000,000.00 |
3.37 |
5 |
102000728 |
20大连万达MTN001 |
1,000,000 |
96,410,000.00 |
3.25 |
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 |
136139 |
16国美01 |
2,043,910 |
204,391,000.00 |
6.50 |
2 |
180203 |
18国开03 |
1,700,000 |
170,714,000.00 |
5.43 |
3 |
101900868 |
19陕延油MTN005 |
1,300,000 |
131,352,000.00 |
4.17 |
4 |
101800317 |
18新湖中宝MTN001 |
1,000,000 |
99,020,000.00 |
3.15 |
5 |
102000728 |
20大连万达MTN001 |
1,000,000 |
98,900,000.00 |
3.14 |
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 |
180203 |
18国开03 |
2,100,000 |
211,638,000.00 |
5.73 |
2 |
136139 |
16国美01 |
2,127,560 |
206,692,454.00 |
5.60 |
3 |
101900868 |
19陕延油MTN005 |
1,300,000 |
130,988,000.00 |
3.55 |
4 |
143218 |
17清控01 |
1,415,310 |
126,259,805.10 |
3.42 |
5 |
102000728 |
20大连万达MTN001 |
1,000,000 |
99,220,000.00 |
2.69 |
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 |
180203 |
18国开03 |
2,100,000 |
213,444,000.00 |
5.53 |
2 |
136139 |
16国美01 |
2,127,560 |
202,075,648.80 |
5.23 |
3 |
101900868 |
19陕延油MTN005 |
1,300,000 |
132,821,000.00 |
3.44 |
4 |
143218 |
17清控01 |
1,415,310 |
128,906,434.80 |
3.34 |
5 |
018007 |
国开1801 |
1,128,670 |
113,036,300.50 |
2.93 |
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 |
136139 |
16国美01 |
2,362,040 |
222,362,445.60 |
5.95 |
2 |
143218 |
17清控01 |
1,415,310 |
139,153,279.20 |
3.72 |
3 |
101900868 |
19陕延油MTN005 |
1,300,000 |
133,367,000.00 |
3.57 |
4 |
108602 |
国开1704 |
1,300,000 |
130,117,000.00 |
3.48 |
5 |
018007 |
国开1801 |
1,050,000 |
105,787,500.00 |
2.83 |