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 |
220208 |
22国开08 |
600,000 |
60,759,852.46 |
7.78 |
2 |
152331 |
19齐交02 |
500,000 |
52,010,791.78 |
6.66 |
3 |
102281457 |
22中电投MTN018A |
500,000 |
50,596,612.02 |
6.48 |
4 |
102102267 |
21中建材集MTN002 |
400,000 |
41,345,323.84 |
5.29 |
5 |
220210 |
22国开10 |
400,000 |
40,891,606.56 |
5.24 |
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 |
102101769 |
21国电MTN004 |
600,000 |
61,913,224.11 |
6.38 |
2 |
220208 |
22国开08 |
600,000 |
60,426,147.54 |
6.23 |
3 |
102281457 |
22中电投MTN018A |
500,000 |
51,770,000.00 |
5.34 |
4 |
152331 |
19齐交02 |
500,000 |
51,693,553.43 |
5.33 |
5 |
124415 |
13鄂投01 |
400,000 |
41,741,713.97 |
4.30 |
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 |
102000890 |
20京建工MTN001 |
800,000 |
81,856,350.68 |
5.13 |
2 |
102102056 |
21鲁高速MTN007 |
800,000 |
81,247,364.38 |
5.09 |
3 |
220208 |
22国开08 |
800,000 |
81,327,912.33 |
5.09 |
4 |
102000841 |
20首开MTN002 |
700,000 |
71,726,295.89 |
4.49 |
5 |
102101769 |
21国电MTN004 |
600,000 |
61,232,636.71 |
3.84 |
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 |
101801504 |
18京基投MTN001A |
1,100,000 |
111,674,139.73 |
4.13 |
2 |
102000890 |
20京建工MTN001 |
1,100,000 |
111,702,317.81 |
4.13 |
3 |
220208 |
22国开08 |
1,000,000 |
101,256,602.74 |
3.75 |
4 |
102000327 |
20铁建房产MTN001 |
900,000 |
92,267,136.99 |
3.41 |
5 |
102001546 |
20陕延油MTN004 |
800,000 |
81,419,984.66 |
3.01 |
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 |
101801504 |
18京基投MTN001A |
1,100,000 |
116,451,364.38 |
3.91 |
2 |
102000890 |
20京建工MTN001 |
1,100,000 |
111,422,616.44 |
3.74 |
3 |
220210 |
22国开10 |
1,100,000 |
111,080,893.15 |
3.73 |
4 |
220310 |
22进出10 |
1,000,000 |
102,937,315.07 |
3.46 |
5 |
220208 |
22国开08 |
1,000,000 |
101,078,575.34 |
3.39 |
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 |
101801504 |
18京基投MTN001A |
1,100,000 |
115,233,589.04 |
2.89 |
2 |
102000357 |
20湘高速MTN002 |
1,100,000 |
111,406,475.07 |
2.79 |
3 |
102000890 |
20京建工MTN001 |
1,100,000 |
110,581,915.07 |
2.77 |
4 |
102001052 |
20宝武集团MTN001 |
1,100,000 |
110,261,558.90 |
2.76 |
5 |
190407 |
19农发07 |
900,000 |
92,738,909.59 |
2.32 |
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 |
102001006 |
20中铁股MTN003 |
1,200,000 |
122,202,746.30 |
2.66 |
2 |
101801504 |
18京基投MTN001A |
1,100,000 |
113,971,180.82 |
2.48 |
3 |
102000357 |
20湘高速MTN002 |
1,100,000 |
113,731,555.62 |
2.47 |
4 |
102000890 |
20京建工MTN001 |
1,100,000 |
112,354,482.19 |
2.44 |
5 |
102001052 |
20宝武集团MTN001 |
1,100,000 |
111,816,187.40 |
2.43 |
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 |
102000569 |
20中石化MTN002 |
1,600,000 |
160,576,000.00 |
2.33 |
2 |
102001006 |
20中铁股MTN003 |
1,200,000 |
120,108,000.00 |
1.74 |
3 |
101801504 |
18京基投MTN001A |
1,100,000 |
113,058,000.00 |
1.64 |
4 |
102000357 |
20湘高速MTN002 |
1,100,000 |
110,792,000.00 |
1.60 |
5 |
102000890 |
20京建工MTN001 |
1,100,000 |
109,945,000.00 |
1.59 |
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 |
102000569 |
20中石化MTN002 |
1,600,000 |
160,000,000.00 |
1.97 |
2 |
101900404 |
19宝钢MTN003 |
1,300,000 |
130,975,000.00 |
1.61 |
3 |
102001006 |
20中铁股MTN003 |
1,200,000 |
119,748,000.00 |
1.47 |
4 |
101801504 |
18京基投MTN001A |
1,100,000 |
113,542,000.00 |
1.40 |
5 |
102000357 |
20湘高速MTN002 |
1,100,000 |
110,407,000.00 |
1.36 |
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 |
102000569 |
20中石化MTN002 |
1,600,000 |
159,136,000.00 |
1.68 |
2 |
101900404 |
19宝钢MTN003 |
1,300,000 |
130,767,000.00 |
1.38 |
3 |
102001006 |
20中铁股MTN003 |
1,200,000 |
119,220,000.00 |
1.26 |
4 |
200309 |
20进出09 |
1,200,000 |
120,048,000.00 |
1.26 |
5 |
101801504 |
18京基投MTN001A |
1,100,000 |
112,992,000.00 |
1.19 |
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 |
102000569 |
20中石化MTN002 |
1,600,000 |
158,992,000.00 |
1.68 |
2 |
101900404 |
19宝钢MTN003 |
1,300,000 |
130,663,000.00 |
1.38 |
3 |
200309 |
20进出09 |
1,200,000 |
120,060,000.00 |
1.27 |
4 |
102001006 |
20中铁股MTN003 |
1,200,000 |
119,280,000.00 |
1.26 |
5 |
101801504 |
18京基投MTN001A |
1,100,000 |
112,409,000.00 |
1.19 |
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 |
101900404 |
19宝钢MTN003 |
1,300,000 |
131,248,000.00 |
1.56 |
2 |
200309 |
20进出09 |
1,200,000 |
119,976,000.00 |
1.42 |
3 |
101801504 |
18京基投MTN001A |
1,100,000 |
112,321,000.00 |
1.33 |
4 |
102000569 |
20中石化MTN002 |
1,100,000 |
108,944,000.00 |
1.29 |
5 |
102000357 |
20湘高速MTN002 |
1,100,000 |
109,043,000.00 |
1.29 |
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 |
102000357 |
20湘高速MTN002 |
1,000,000 |
98,790,000.00 |
1.97 |
2 |
101755030 |
17陕交建MTN001 |
800,000 |
82,848,000.00 |
1.65 |
3 |
101801504 |
18京基投MTN001A |
800,000 |
81,728,000.00 |
1.63 |
4 |
102000327 |
20铁建房产MTN001 |
800,000 |
79,208,000.00 |
1.58 |
5 |
102000841 |
20首开MTN002 |
800,000 |
78,104,000.00 |
1.56 |
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 |
101801504 |
18京基投MTN001A |
800,000 |
82,792,000.00 |
2.38 |
2 |
102000841 |
20首开MTN002 |
800,000 |
78,688,000.00 |
2.26 |
3 |
102000357 |
20湘高速MTN002 |
700,000 |
69,692,000.00 |
2.00 |
4 |
101901369 |
19金融街投MTN001 |
600,000 |
61,170,000.00 |
1.76 |
5 |
152331 |
19齐交02 |
500,000 |
50,780,000.00 |
1.46 |
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 |
190205 |
19国开05 |
800,000 |
82,048,000.00 |
3.53 |
2 |
101901369 |
19金融街投MTN001 |
600,000 |
61,410,000.00 |
2.64 |
3 |
152331 |
19齐交02 |
500,000 |
51,245,000.00 |
2.20 |
4 |
102000281 |
20海淀国资MTN001 |
500,000 |
50,150,000.00 |
2.16 |
5 |
102000211 |
20浙能源MTN001 |
500,000 |
49,975,000.00 |
2.15 |