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 |
2028025 |
20浦发银行二级01 |
1,200,000 |
122,962,898.36 |
5.70 |
2 |
102101509 |
21首都机场MTN001 |
700,000 |
70,614,393.44 |
3.27 |
3 |
102101795 |
21宝钢MTN001(可持续挂钩) |
600,000 |
60,338,032.79 |
2.80 |
4 |
019694 |
23国债01 |
579,000 |
58,696,862.63 |
2.72 |
5 |
2128039 |
21中国银行二级03 |
500,000 |
52,383,520.55 |
2.43 |
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 |
019694 |
23国债01 |
579,000 |
58,542,483.78 |
3.71 |
2 |
102101795 |
21宝钢MTN001(可持续挂钩) |
550,000 |
56,613,106.30 |
3.59 |
3 |
101900252 |
19粤高速MTN001 |
500,000 |
51,173,333.33 |
3.24 |
4 |
220411 |
22农发11 |
500,000 |
50,651,904.11 |
3.21 |
5 |
230401 |
23农发01 |
500,000 |
50,519,369.86 |
3.20 |
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 |
152613 |
20宜国04 |
400,000 |
40,742,283.84 |
4.91 |
2 |
102101795 |
21宝钢MTN001(可持续挂钩) |
350,000 |
35,621,795.62 |
4.29 |
3 |
101456007 |
14闽能源MTN001 |
300,000 |
31,085,459.02 |
3.74 |
4 |
102101273 |
21华电江苏MTN001 |
300,000 |
30,870,320.55 |
3.72 |
5 |
102101830 |
21诚通控股MTN004 |
300,000 |
30,639,310.68 |
3.69 |
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 |
102281478 |
22中石油MTN001 |
300,000 |
30,165,591.78 |
5.91 |
2 |
102100655 |
21南电MTN002(乡村振兴) |
200,000 |
20,693,569.32 |
4.05 |
3 |
102100630 |
21长电MTN001 |
200,000 |
20,699,155.07 |
4.05 |
4 |
2128020 |
21招商银行小微债02 |
200,000 |
20,503,946.30 |
4.02 |
5 |
102280139 |
22华电MTN001A |
200,000 |
20,505,174.79 |
4.02 |
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 |
101801285 |
18闽高速MTN002 |
200,000 |
21,226,257.53 |
7.38 |
2 |
175509 |
20奉交01 |
200,000 |
20,935,610.96 |
7.28 |
3 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,929,038.90 |
7.28 |
4 |
102002066 |
20汇金MTN010A |
200,000 |
20,929,369.86 |
7.28 |
5 |
102102302 |
21北京国资MTN002 |
200,000 |
20,834,071.23 |
7.25 |
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 |
102100630 |
21长电MTN001 |
400,000 |
40,916,867.95 |
7.07 |
2 |
1928004 |
19农业银行二级02 |
300,000 |
31,159,681.64 |
5.38 |
3 |
102002066 |
20汇金MTN010A |
300,000 |
31,098,328.77 |
5.37 |
4 |
102280139 |
22华电MTN001A |
300,000 |
30,399,309.04 |
5.25 |
5 |
101801285 |
18闽高速MTN002 |
200,000 |
21,016,843.84 |
3.63 |
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 |
102100655 |
21南电MTN002(乡村振兴) |
200,000 |
20,930,467.95 |
8.71 |
2 |
2128020 |
21招商银行小微债02 |
200,000 |
20,663,403.84 |
8.60 |
3 |
175130 |
20光明02 |
200,000 |
20,610,147.95 |
8.58 |
4 |
102100981 |
21电网MTN004 |
200,000 |
20,616,610.41 |
8.58 |
5 |
103000618 |
20国新控股MTN002 |
200,000 |
20,487,742.47 |
8.52 |
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 |
175509 |
20奉交01 |
200,000 |
20,390,000.00 |
8.40 |
2 |
102100655 |
21南电MTN002(乡村振兴) |
200,000 |
20,380,000.00 |
8.39 |
3 |
175130 |
20光明02 |
200,000 |
20,334,000.00 |
8.37 |
4 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,324,000.00 |
8.37 |
5 |
102102081 |
21邮政MTN006 |
200,000 |
20,268,000.00 |
8.35 |
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 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,364,000.00 |
8.70 |
2 |
175509 |
20奉交01 |
200,000 |
20,346,000.00 |
8.69 |
3 |
1280102 |
12中石油07 |
200,000 |
20,296,000.00 |
8.67 |
4 |
175130 |
20光明02 |
200,000 |
20,294,000.00 |
8.67 |
5 |
102100655 |
21南电MTN002(乡村振兴) |
200,000 |
20,272,000.00 |
8.66 |
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 |
1280102 |
12中石油07 |
200,000 |
20,320,000.00 |
8.82 |
2 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,256,000.00 |
8.79 |
3 |
175130 |
20光明02 |
200,000 |
20,236,000.00 |
8.78 |
4 |
175509 |
20奉交01 |
200,000 |
20,228,000.00 |
8.78 |
5 |
131900024 |
19三峡GN003 |
200,000 |
20,184,000.00 |
8.76 |
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 |
101900499 |
19中电投MTN003 |
200,000 |
20,316,000.00 |
8.92 |
2 |
175509 |
20奉交01 |
200,000 |
20,132,000.00 |
8.83 |
3 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,114,000.00 |
8.83 |
4 |
012003623 |
20电网SCP037 |
200,000 |
20,044,000.00 |
8.80 |
5 |
103000618 |
20国新控股MTN002 |
200,000 |
19,818,000.00 |
8.70 |
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 |
101900499 |
19中电投MTN003 |
200,000 |
20,264,000.00 |
8.74 |
2 |
175509 |
20奉交01 |
200,000 |
20,082,000.00 |
8.66 |
3 |
102002325 |
20招商蛇口MTN003 |
200,000 |
20,052,000.00 |
8.65 |
4 |
103000618 |
20国新控股MTN002 |
200,000 |
19,710,000.00 |
8.50 |
5 |
180211 |
18国开11 |
150,000 |
15,285,000.00 |
6.59 |
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 |
101800268 |
18朝阳国资MTN001 |
200,000 |
20,288,000.00 |
7.85 |
2 |
180211 |
18国开11 |
200,000 |
20,252,000.00 |
7.83 |
3 |
101800492 |
18广核电力MTN002 |
200,000 |
20,242,000.00 |
7.83 |
4 |
101900499 |
19中电投MTN003 |
200,000 |
20,228,000.00 |
7.82 |
5 |
136053 |
15南航01 |
200,000 |
20,024,000.00 |
7.74 |
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 |
180211 |
18国开11 |
200,000 |
20,566,000.00 |
7.87 |
2 |
101800268 |
18朝阳国资MTN001 |
200,000 |
20,402,000.00 |
7.81 |
3 |
101800492 |
18广核电力MTN002 |
200,000 |
20,348,000.00 |
7.79 |
4 |
101900499 |
19中电投MTN003 |
200,000 |
20,352,000.00 |
7.79 |
5 |
136053 |
15南航01 |
200,000 |
20,120,000.00 |
7.70 |
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 |
350,000 |
35,896,000.00 |
14.97 |
2 |
180211 |
18国开11 |
200,000 |
20,856,000.00 |
8.70 |
3 |
101800492 |
18广核电力MTN002 |
200,000 |
20,640,000.00 |
8.61 |
4 |
101900499 |
19中电投MTN003 |
200,000 |
20,554,000.00 |
8.57 |
5 |
101800268 |
18朝阳国资MTN001 |
200,000 |
20,524,000.00 |
8.56 |