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 |
101900066 |
19招商局MTN001 |
1,900,000 |
195,877,433.97 |
9.07 |
2 |
220322 |
22进出22 |
1,800,000 |
180,479,459.02 |
8.36 |
3 |
210207 |
21国开07 |
1,700,000 |
172,378,049.18 |
7.98 |
4 |
2128027 |
21招商银行小微债03 |
1,300,000 |
130,816,655.74 |
6.06 |
5 |
101901191 |
19紫金矿业MTN003 |
1,200,000 |
121,795,540.98 |
5.64 |
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 |
101900066 |
19招商局MTN001 |
1,900,000 |
194,736,903.01 |
9.05 |
2 |
220322 |
22进出22 |
1,800,000 |
183,645,123.29 |
8.53 |
3 |
101800803 |
18华润MTN002 |
1,500,000 |
156,059,794.52 |
7.25 |
4 |
101901191 |
19紫金矿业MTN003 |
1,200,000 |
125,772,657.53 |
5.85 |
5 |
102101795 |
21宝钢MTN001(可持续挂钩) |
1,200,000 |
123,519,504.66 |
5.74 |
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 |
101900066 |
19招商局MTN001 |
1,900,000 |
193,099,280.00 |
9.04 |
2 |
102100981 |
21电网MTN004 |
1,800,000 |
184,883,493.70 |
8.65 |
3 |
220322 |
22进出22 |
1,800,000 |
181,906,372.60 |
8.51 |
4 |
102001109 |
20中石化MTN003 |
1,700,000 |
173,034,756.16 |
8.10 |
5 |
101800803 |
18华润MTN002 |
1,500,000 |
155,058,246.58 |
7.26 |
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 |
220322 |
22进出22 |
2,000,000 |
201,018,465.75 |
9.03 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
199,050,964.93 |
8.94 |
3 |
102100981 |
21电网MTN004 |
1,800,000 |
183,768,332.05 |
8.26 |
4 |
102001109 |
20中石化MTN003 |
1,700,000 |
171,991,002.74 |
7.73 |
5 |
101800803 |
18华润MTN002 |
1,500,000 |
154,085,506.85 |
6.92 |
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 |
112114134 |
21江苏银行CD134 |
2,000,000 |
199,594,138.08 |
8.83 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
198,841,433.97 |
8.80 |
3 |
102100981 |
21电网MTN004 |
1,800,000 |
183,186,789.04 |
8.10 |
4 |
102001109 |
20中石化MTN003 |
1,700,000 |
171,457,854.79 |
7.58 |
5 |
101800803 |
18华润MTN002 |
1,500,000 |
153,700,150.68 |
6.80 |
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 |
112114134 |
21江苏银行CD134 |
2,000,000 |
198,691,567.12 |
8.86 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
196,731,903.01 |
8.77 |
3 |
102100981 |
21电网MTN004 |
1,800,000 |
181,741,246.03 |
8.11 |
4 |
091900016 |
19国泰君安金融债01 |
1,700,000 |
175,549,070.14 |
7.83 |
5 |
102001109 |
20中石化MTN003 |
1,700,000 |
170,108,706.85 |
7.59 |
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 |
112114134 |
21江苏银行CD134 |
2,000,000 |
196,964,024.11 |
8.87 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
194,581,280.00 |
8.76 |
3 |
102100981 |
21电网MTN004 |
1,800,000 |
185,549,493.70 |
8.36 |
4 |
091900016 |
19国泰君安金融债01 |
1,700,000 |
174,403,111.78 |
7.85 |
5 |
102001109 |
20中石化MTN003 |
1,700,000 |
172,201,756.16 |
7.75 |
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 |
101900066 |
19招商局MTN001 |
1,900,000 |
195,111,000.00 |
8.83 |
2 |
112114134 |
21江苏银行CD134 |
2,000,000 |
194,700,000.00 |
8.81 |
3 |
102100981 |
21电网MTN004 |
1,800,000 |
181,494,000.00 |
8.22 |
4 |
091900016 |
19国泰君安金融债01 |
1,700,000 |
171,326,000.00 |
7.75 |
5 |
102001109 |
20中石化MTN003 |
1,700,000 |
169,167,000.00 |
7.66 |
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 |
101900066 |
19招商局MTN001 |
1,900,000 |
193,990,000.00 |
8.85 |
2 |
102100981 |
21电网MTN004 |
1,800,000 |
180,900,000.00 |
8.25 |
3 |
101800803 |
18华润MTN002 |
1,500,000 |
153,285,000.00 |
6.99 |
4 |
190207 |
19国开07 |
1,500,000 |
150,720,000.00 |
6.88 |
5 |
2020018 |
20宁波银行01 |
1,500,000 |
149,235,000.00 |
6.81 |
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 |
101900066 |
19招商局MTN001 |
1,900,000 |
192,926,000.00 |
8.87 |
2 |
101800803 |
18华润MTN002 |
1,500,000 |
154,065,000.00 |
7.09 |
3 |
190207 |
19国开07 |
1,500,000 |
150,900,000.00 |
6.94 |
4 |
2020018 |
20宁波银行01 |
1,500,000 |
148,305,000.00 |
6.82 |
5 |
1280003 |
12中石油02 |
1,200,000 |
121,704,000.00 |
5.60 |
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 |
112011084 |
20平安银行CD084 |
2,000,000 |
196,820,000.00 |
9.12 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
191,653,000.00 |
8.88 |
3 |
101800803 |
18华润MTN002 |
1,500,000 |
153,405,000.00 |
7.11 |
4 |
190207 |
19国开07 |
1,500,000 |
150,585,000.00 |
6.98 |
5 |
012003111 |
20越秀集团SCP007 |
1,500,000 |
150,030,000.00 |
6.95 |
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 |
112011084 |
20平安银行CD084 |
2,000,000 |
196,380,000.00 |
9.16 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
192,812,000.00 |
9.00 |
3 |
101800803 |
18华润MTN002 |
1,500,000 |
153,120,000.00 |
7.14 |
4 |
190207 |
19国开07 |
1,500,000 |
150,885,000.00 |
7.04 |
5 |
012003111 |
20越秀集团SCP007 |
1,500,000 |
149,460,000.00 |
6.97 |
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 |
112011084 |
20平安银行CD084 |
2,000,000 |
195,360,000.00 |
9.21 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
191,216,000.00 |
9.01 |
3 |
101800803 |
18华润MTN002 |
1,500,000 |
152,205,000.00 |
7.17 |
4 |
190207 |
19国开07 |
1,500,000 |
150,045,000.00 |
7.07 |
5 |
012003111 |
20越秀集团SCP007 |
1,500,000 |
148,500,000.00 |
7.00 |
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 |
011902881 |
19深圳地铁SCP006 |
2,000,000 |
200,940,000.00 |
9.48 |
2 |
111914167 |
19江苏银行CD167 |
2,000,000 |
194,360,000.00 |
9.17 |
3 |
101900066 |
19招商局MTN001 |
1,900,000 |
193,762,000.00 |
9.14 |
4 |
101800803 |
18华润MTN002 |
1,500,000 |
155,415,000.00 |
7.33 |
5 |
1728015 |
17招商银行02 |
1,500,000 |
151,680,000.00 |
7.16 |
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 |
011902881 |
19深圳地铁SCP006 |
2,000,000 |
201,220,000.00 |
9.51 |
2 |
101900066 |
19招商局MTN001 |
1,900,000 |
195,206,000.00 |
9.23 |
3 |
111914167 |
19江苏银行CD167 |
2,000,000 |
194,960,000.00 |
9.22 |
4 |
101800803 |
18华润MTN002 |
1,500,000 |
156,660,000.00 |
7.41 |
5 |
1728015 |
17招商银行02 |
1,500,000 |
152,280,000.00 |
7.20 |