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 |
230202 |
23国开02 |
1,500,000 |
153,459,328.77 |
2.68 |
2 |
115790 |
23招证10 |
1,500,000 |
149,949,419.18 |
2.62 |
3 |
102381224 |
23汇金MTN003 |
1,400,000 |
141,314,010.93 |
2.47 |
4 |
188460 |
21国管02 |
1,300,000 |
132,271,744.66 |
2.31 |
5 |
230201 |
23国开01 |
1,300,000 |
131,834,172.13 |
2.30 |
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 |
163774 |
20中证15 |
1,500,000 |
153,968,202.74 |
3.11 |
2 |
230202 |
23国开02 |
1,500,000 |
152,705,095.89 |
3.08 |
3 |
230201 |
23国开01 |
1,300,000 |
131,261,177.60 |
2.65 |
4 |
110059 |
浦发转债 |
1,000,000 |
108,092,273.97 |
2.18 |
5 |
138890 |
23国君G4 |
1,000,000 |
101,871,939.73 |
2.06 |
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 |
163774 |
20中证15 |
1,500,000 |
153,224,071.23 |
4.24 |
2 |
042280297 |
22电网CP009 |
1,500,000 |
152,121,369.86 |
4.21 |
3 |
230202 |
23国开02 |
1,500,000 |
150,671,506.85 |
4.17 |
4 |
110059 |
浦发转债 |
1,000,000 |
106,173,424.66 |
2.94 |
5 |
220206 |
22国开06 |
1,000,000 |
101,529,287.67 |
2.81 |
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 |
220202 |
22国开02 |
2,100,000 |
214,804,397.26 |
5.48 |
2 |
132015 |
18中油EB |
1,578,420 |
166,957,180.90 |
4.26 |
3 |
163774 |
20中证15 |
1,500,000 |
152,566,413.71 |
3.89 |
4 |
042280297 |
22电网CP009 |
1,500,000 |
151,184,589.04 |
3.86 |
5 |
220207 |
22国开07 |
1,400,000 |
140,090,443.84 |
3.57 |
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 |
220202 |
22国开02 |
2,600,000 |
265,290,964.38 |
6.20 |
2 |
132015 |
18中油EB |
1,578,420 |
166,511,590.77 |
3.89 |
3 |
163774 |
20中证15 |
1,500,000 |
152,500,808.22 |
3.56 |
4 |
012280357 |
22中石化SCP004 |
1,500,000 |
152,304,871.23 |
3.56 |
5 |
042280297 |
22电网CP009 |
1,500,000 |
150,744,657.53 |
3.52 |
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 |
200208 |
20国开08 |
2,600,000 |
262,135,276.71 |
6.58 |
2 |
132015 |
18中油EB |
1,578,420 |
165,403,064.24 |
4.15 |
3 |
012280357 |
22中石化SCP004 |
1,500,000 |
151,585,372.60 |
3.81 |
4 |
132009 |
17中油EB |
1,227,460 |
129,710,238.12 |
3.26 |
5 |
042100380 |
21电网CP009 |
1,100,000 |
112,521,609.86 |
2.83 |
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 |
200208 |
20国开08 |
4,600,000 |
472,423,402.74 |
10.56 |
2 |
132015 |
18中油EB |
1,578,420 |
164,473,007.29 |
3.68 |
3 |
012280357 |
22中石化SCP004 |
1,500,000 |
150,363,205.48 |
3.36 |
4 |
132009 |
17中油EB |
1,227,460 |
128,937,610.91 |
2.88 |
5 |
155814 |
19兴业G1 |
1,200,000 |
122,279,520.00 |
2.73 |
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 |
200203 |
20国开03 |
3,600,000 |
366,372,000.00 |
11.15 |
2 |
200208 |
20国开08 |
2,500,000 |
251,575,000.00 |
7.65 |
3 |
210218 |
21国开18 |
2,000,000 |
200,920,000.00 |
6.11 |
4 |
132015 |
18中油EB |
1,265,180 |
131,490,157.40 |
4.00 |
5 |
210201 |
21国开01 |
1,300,000 |
130,039,000.00 |
3.96 |
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 |
200203 |
20国开03 |
4,600,000 |
465,290,000.00 |
14.89 |
2 |
200208 |
20国开08 |
2,000,000 |
199,700,000.00 |
6.39 |
3 |
132015 |
18中油EB |
1,265,180 |
132,603,515.80 |
4.24 |
4 |
210201 |
21国开01 |
1,300,000 |
130,078,000.00 |
4.16 |
5 |
110059 |
浦发转债 |
1,000,000 |
103,910,000.00 |
3.32 |
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 |
210202 |
21国开02 |
2,000,000 |
200,180,000.00 |
7.37 |
2 |
200208 |
20国开08 |
1,700,000 |
167,994,000.00 |
6.18 |
3 |
210201 |
21国开01 |
1,300,000 |
130,078,000.00 |
4.79 |
4 |
110059 |
浦发转债 |
1,224,110 |
125,385,587.30 |
4.62 |
5 |
132015 |
18中油EB |
1,148,890 |
117,474,002.50 |
4.32 |
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 |
200208 |
20国开08 |
1,700,000 |
166,889,000.00 |
6.26 |
2 |
132015 |
18中油EB |
1,148,890 |
116,290,645.80 |
4.36 |
3 |
110059 |
浦发转债 |
1,104,110 |
113,392,097.00 |
4.25 |
4 |
200216 |
20国开16 |
1,100,000 |
110,143,000.00 |
4.13 |
5 |
190203 |
19国开03 |
1,000,000 |
100,260,000.00 |
3.76 |
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 |
190203 |
19国开03 |
2,700,000 |
271,863,000.00 |
8.67 |
2 |
200208 |
20国开08 |
2,500,000 |
246,675,000.00 |
7.87 |
3 |
200201 |
20国开01 |
2,000,000 |
200,020,000.00 |
6.38 |
4 |
132015 |
18中油EB |
1,148,890 |
115,578,334.00 |
3.69 |
5 |
110059 |
浦发转债 |
1,104,110 |
112,398,398.00 |
3.59 |
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 |
200208 |
20国开08 |
2,500,000 |
243,450,000.00 |
7.44 |
2 |
200201 |
20国开01 |
2,000,000 |
199,880,000.00 |
6.11 |
3 |
190203 |
19国开03 |
1,800,000 |
179,424,000.00 |
5.48 |
4 |
132015 |
18中油EB |
1,148,890 |
114,440,932.90 |
3.50 |
5 |
110059 |
浦发转债 |
1,104,110 |
112,961,494.10 |
3.45 |
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 |
200201 |
20国开01 |
2,000,000 |
200,280,000.00 |
5.81 |
2 |
143825 |
18长电02 |
1,200,000 |
120,228,000.00 |
3.49 |
3 |
132015 |
18中油EB |
1,148,890 |
114,889,000.00 |
3.33 |
4 |
110059 |
浦发转债 |
1,104,110 |
112,453,603.50 |
3.26 |
5 |
143337 |
17国君G3 |
1,000,000 |
100,670,000.00 |
2.92 |
6 |
041900402 |
19国电CP002 |
1,000,000 |
100,670,000.00 |
2.92 |
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 |
190211 |
19国开11 |
3,000,000 |
301,590,000.00 |
8.06 |
2 |
200201 |
20国开01 |
2,000,000 |
200,980,000.00 |
5.37 |
3 |
143825 |
18长电02 |
1,200,000 |
120,600,000.00 |
3.22 |
4 |
132015 |
18中油EB |
1,148,890 |
115,601,311.80 |
3.09 |
5 |
143337 |
17国君G3 |
1,000,000 |
101,370,000.00 |
2.71 |