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 |
230201 |
23国开01 |
1,600,000 |
162,257,442.62 |
5.70 |
2 |
102101595 |
21邮政MTN003 |
1,500,000 |
151,178,590.16 |
5.31 |
3 |
230018 |
23附息国债18 |
1,500,000 |
148,370,054.35 |
5.21 |
4 |
102102025 |
21深圳地铁MTN005 |
1,000,000 |
103,935,956.16 |
3.65 |
5 |
102100755 |
21川高速MTN005 |
1,000,000 |
102,143,311.48 |
3.59 |
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 |
230208 |
23国开08 |
2,400,000 |
240,515,409.84 |
7.23 |
2 |
220211 |
22国开11 |
1,600,000 |
162,562,060.27 |
4.89 |
3 |
102101595 |
21邮政MTN003 |
1,500,000 |
154,823,268.49 |
4.65 |
4 |
102102025 |
21深圳地铁MTN005 |
1,000,000 |
103,286,498.63 |
3.10 |
5 |
102101803 |
21浙交投MTN001(乡村振兴) |
1,000,000 |
102,939,452.05 |
3.09 |
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 |
220211 |
22国开11 |
1,700,000 |
171,746,715.07 |
5.27 |
2 |
102101595 |
21邮政MTN003 |
1,500,000 |
153,148,767.12 |
4.70 |
3 |
102100755 |
21川高速MTN005 |
1,000,000 |
104,174,876.71 |
3.19 |
4 |
188482 |
21招证G7 |
1,000,000 |
102,072,235.62 |
3.13 |
5 |
102102025 |
21深圳地铁MTN005 |
1,000,000 |
102,144,317.81 |
3.13 |
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 |
102280071 |
22龙源电力MTN001 |
1,600,000 |
163,835,099.18 |
4.31 |
2 |
102101595 |
21邮政MTN003 |
1,500,000 |
152,069,260.27 |
4.00 |
3 |
220201 |
22国开01 |
1,100,000 |
112,223,416.44 |
2.95 |
4 |
102100755 |
21川高速MTN005 |
1,000,000 |
103,048,821.92 |
2.71 |
5 |
185182 |
22义市01 |
1,000,000 |
102,431,643.84 |
2.69 |
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 |
220201 |
22国开01 |
2,500,000 |
254,011,232.88 |
3.86 |
2 |
102280071 |
22龙源电力MTN001 |
1,600,000 |
164,697,792.88 |
2.50 |
3 |
102280177 |
22京能电力MTN001 |
1,500,000 |
153,872,210.96 |
2.34 |
4 |
102101595 |
21邮政MTN003 |
1,500,000 |
152,199,764.38 |
2.31 |
5 |
042280071 |
22龙源电力CP001 |
1,500,000 |
152,174,473.97 |
2.31 |
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 |
220201 |
22国开01 |
2,500,000 |
252,644,246.58 |
3.63 |
2 |
102280071 |
22龙源电力MTN001 |
1,600,000 |
162,184,486.58 |
2.33 |
3 |
102101595 |
21邮政MTN003 |
1,500,000 |
154,823,268.49 |
2.22 |
4 |
102280177 |
22京能电力MTN001 |
1,500,000 |
151,669,134.25 |
2.18 |
5 |
042280071 |
22龙源电力CP001 |
1,500,000 |
151,113,123.29 |
2.17 |
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 |
042100183 |
21电网CP001 |
2,500,000 |
257,067,095.89 |
3.26 |
2 |
220201 |
22国开01 |
2,500,000 |
250,841,575.34 |
3.18 |
3 |
102280071 |
22龙源电力MTN001 |
1,600,000 |
160,049,455.34 |
2.03 |
4 |
042100222 |
21电网CP003 |
1,500,000 |
153,723,139.73 |
1.95 |
5 |
102101595 |
21邮政MTN003 |
1,500,000 |
153,013,767.12 |
1.94 |
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 |
210208 |
21国开08 |
3,000,000 |
300,930,000.00 |
3.15 |
2 |
042100183 |
21电网CP001 |
2,500,000 |
251,275,000.00 |
2.63 |
3 |
019649 |
21国债01 |
2,490,000 |
249,049,800.00 |
2.61 |
4 |
210203 |
21国开03 |
2,000,000 |
204,220,000.00 |
2.14 |
5 |
112103105 |
21农业银行CD105 |
2,000,000 |
194,880,000.00 |
2.04 |
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 |
019649 |
21国债01 |
2,505,000 |
250,700,400.00 |
2.85 |
2 |
042100183 |
21电网CP001 |
2,500,000 |
250,975,000.00 |
2.85 |
3 |
210203 |
21国开03 |
2,000,000 |
202,680,000.00 |
2.30 |
4 |
112103105 |
21农业银行CD105 |
2,000,000 |
194,680,000.00 |
2.21 |
5 |
042100222 |
21电网CP003 |
1,500,000 |
150,375,000.00 |
1.71 |
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 |
042100183 |
21电网CP001 |
2,500,000 |
250,425,000.00 |
3.58 |
2 |
136519 |
16陆嘴01 |
1,500,000 |
150,000,000.00 |
2.15 |
3 |
042100222 |
21电网CP003 |
1,500,000 |
150,000,000.00 |
2.15 |
4 |
019649 |
21国债01 |
1,470,000 |
147,102,900.00 |
2.10 |
5 |
101900253 |
19华润MTN003A |
1,100,000 |
110,748,000.00 |
1.58 |
6 |
012101527 |
21华润SCP004 |
1,100,000 |
110,143,000.00 |
1.58 |
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 |
136519 |
16陆嘴01 |
1,500,000 |
150,405,000.00 |
3.19 |
2 |
190203 |
19国开03 |
1,400,000 |
140,364,000.00 |
2.98 |
3 |
143860 |
18南水04 |
1,000,000 |
100,570,000.00 |
2.14 |
4 |
143732 |
18国君G3 |
1,000,000 |
100,460,000.00 |
2.13 |
5 |
163429 |
20京投01 |
1,000,000 |
98,540,000.00 |
2.09 |
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 |
143732 |
18国君G3 |
1,000,000 |
100,800,000.00 |
3.04 |
2 |
163429 |
20京投01 |
1,000,000 |
98,250,000.00 |
2.96 |
3 |
200211 |
20国开11 |
800,000 |
79,680,000.00 |
2.40 |
4 |
149173 |
20申证06 |
800,000 |
79,784,000.00 |
2.40 |
5 |
163241 |
20宁证01 |
800,000 |
79,480,000.00 |
2.39 |
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 |
136253 |
16中油03 |
1,550,000 |
155,000,000.00 |
4.30 |
2 |
143732 |
18国君G3 |
1,000,000 |
100,990,000.00 |
2.80 |
3 |
163339 |
20中证G5 |
1,000,000 |
99,330,000.00 |
2.75 |
4 |
112006011 |
20交通银行CD011 |
1,000,000 |
97,210,000.00 |
2.69 |
5 |
200210 |
20国开10 |
1,000,000 |
94,950,000.00 |
2.63 |
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 |
136253 |
16中油03 |
1,540,000 |
154,462,000.00 |
4.43 |
2 |
143732 |
18国君G3 |
1,000,000 |
101,740,000.00 |
2.92 |
3 |
163339 |
20中证G5 |
1,000,000 |
99,390,000.00 |
2.85 |
4 |
200006 |
20附息国债06 |
1,000,000 |
98,780,000.00 |
2.83 |
5 |
112006011 |
20交通银行CD011 |
1,000,000 |
97,500,000.00 |
2.79 |
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 |
136253 |
16中油03 |
1,540,000 |
155,016,400.00 |
4.55 |
2 |
143732 |
18国君G3 |
1,000,000 |
102,400,000.00 |
3.00 |
3 |
112006011 |
20交通银行CD011 |
1,000,000 |
97,770,000.00 |
2.87 |
4 |
136164 |
16中油01 |
940,000 |
94,357,200.00 |
2.77 |
5 |
112544 |
17国信02 |
880,000 |
88,572,000.00 |
2.60 |