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 |
220308 |
22进出08 |
2,000,000 |
203,301,917.81 |
19.06 |
2 |
210015 |
21附息国债15 |
1,000,000 |
102,439,726.03 |
9.60 |
3 |
091800015 |
18华融二级资本债01 |
800,000 |
82,982,794.52 |
7.78 |
4 |
102101794 |
21中车集MTN001 |
800,000 |
80,557,822.95 |
7.55 |
5 |
2028034 |
20浦发银行二级03 |
600,000 |
61,710,400.00 |
5.78 |
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 |
184115 |
21两江04 |
1,000,000 |
102,207,008.22 |
9.64 |
2 |
012284079 |
22电网SCP021 |
1,000,000 |
101,258,175.34 |
9.55 |
3 |
1920059 |
19江苏银行二级 |
800,000 |
83,990,220.27 |
7.92 |
4 |
102101794 |
21中车集MTN001 |
800,000 |
82,511,009.32 |
7.78 |
5 |
091800015 |
18华融二级资本债01 |
800,000 |
81,888,219.18 |
7.72 |
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 |
184115 |
21两江04 |
1,000,000 |
101,192,750.68 |
9.63 |
2 |
012284079 |
22电网SCP021 |
1,000,000 |
100,627,331.51 |
9.57 |
3 |
102101794 |
21中车集MTN001 |
800,000 |
81,606,750.68 |
7.76 |
4 |
091800015 |
18华融二级资本债01 |
800,000 |
80,578,410.96 |
7.67 |
5 |
136499 |
16洪市政 |
600,000 |
61,411,528.77 |
5.84 |
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 |
012284079 |
22电网SCP021 |
1,000,000 |
100,011,112.33 |
9.58 |
2 |
112204036 |
22中国银行CD036 |
1,000,000 |
98,369,606.85 |
9.42 |
3 |
112210366 |
22兴业银行CD366 |
1,000,000 |
97,804,481.92 |
9.37 |
4 |
102000162 |
20平安租赁MTN001 |
800,000 |
82,437,238.36 |
7.89 |
5 |
102101794 |
21中车集MTN001 |
800,000 |
81,027,857.53 |
7.76 |
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 |
210203 |
21国开03 |
1,000,000 |
104,566,712.33 |
9.62 |
2 |
210207 |
21国开07 |
1,000,000 |
102,241,232.88 |
9.41 |
3 |
112204036 |
22中国银行CD036 |
1,000,000 |
98,139,921.37 |
9.03 |
4 |
091800015 |
18华融二级资本债01 |
800,000 |
82,894,794.52 |
7.63 |
5 |
019666 |
22国债01 |
810,000 |
82,313,531.51 |
7.58 |
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 |
210207 |
21国开07 |
1,000,000 |
101,235,068.49 |
9.40 |
2 |
102101794 |
21中车集MTN001 |
800,000 |
82,503,009.32 |
7.66 |
3 |
019666 |
22国债01 |
810,000 |
81,909,086.30 |
7.60 |
4 |
091800015 |
18华融二级资本债01 |
800,000 |
81,632,219.18 |
7.58 |
5 |
102000162 |
20平安租赁MTN001 |
800,000 |
81,338,748.49 |
7.55 |
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 |
210207 |
21国开07 |
1,000,000 |
103,287,123.29 |
9.33 |
2 |
200212 |
20国开12 |
800,000 |
83,390,663.01 |
7.53 |
3 |
102101794 |
21中车集MTN001 |
800,000 |
81,542,750.68 |
7.36 |
4 |
019666 |
22国债01 |
810,000 |
81,339,201.37 |
7.34 |
5 |
102000162 |
20平安租赁MTN001 |
800,000 |
80,463,430.14 |
7.27 |
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 |
210207 |
21国开07 |
1,000,000 |
101,050,000.00 |
9.23 |
2 |
019649 |
21国债01 |
1,000,000 |
100,020,000.00 |
9.13 |
3 |
102000162 |
20平安租赁MTN001 |
800,000 |
80,504,000.00 |
7.35 |
4 |
102101794 |
21中车集MTN001 |
800,000 |
80,520,000.00 |
7.35 |
5 |
072110013 |
21中信建投CP014 |
700,000 |
70,168,000.00 |
6.41 |
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 |
210207 |
21国开07 |
1,000,000 |
100,680,000.00 |
9.29 |
2 |
019649 |
21国债01 |
1,000,000 |
100,080,000.00 |
9.24 |
3 |
102000162 |
20平安租赁MTN001 |
800,000 |
80,248,000.00 |
7.41 |
4 |
072110013 |
21中信建投CP014 |
700,000 |
70,021,000.00 |
6.46 |
5 |
072110021 |
21银河证券CP010 |
700,000 |
70,007,000.00 |
6.46 |
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 |
102000162 |
20平安租赁MTN001 |
800,000 |
79,680,000.00 |
7.38 |
2 |
091800015 |
18华融二级资本债01 |
800,000 |
72,248,000.00 |
6.69 |
3 |
136620 |
16锡交01 |
700,000 |
70,028,000.00 |
6.48 |
4 |
101800836 |
18陕高速MTN002 |
600,000 |
60,528,000.00 |
5.60 |
5 |
136499 |
16洪市政 |
600,000 |
60,258,000.00 |
5.58 |
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 |
091800015 |
18华融二级资本债01 |
800,000 |
80,808,000.00 |
7.47 |
2 |
102000162 |
20平安租赁MTN001 |
800,000 |
78,960,000.00 |
7.30 |
3 |
136620 |
16锡交01 |
700,000 |
70,056,000.00 |
6.47 |
4 |
101800836 |
18陕高速MTN002 |
600,000 |
60,570,000.00 |
5.60 |
5 |
136499 |
16洪市政 |
600,000 |
60,066,000.00 |
5.55 |
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 |
091800015 |
18华融二级资本债01 |
800,000 |
81,536,000.00 |
7.59 |
2 |
136222 |
16疏浚01 |
800,000 |
80,072,000.00 |
7.45 |
3 |
102000162 |
20平安租赁MTN001 |
800,000 |
79,744,000.00 |
7.42 |
4 |
136620 |
16锡交01 |
700,000 |
70,035,000.00 |
6.52 |
5 |
200401 |
20农发01 |
700,000 |
69,986,000.00 |
6.51 |
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 |
136222 |
16疏浚01 |
800,000 |
80,168,000.00 |
7.52 |
2 |
102000162 |
20平安租赁MTN001 |
800,000 |
79,472,000.00 |
7.46 |
3 |
136620 |
16锡交01 |
700,000 |
69,972,000.00 |
6.57 |
4 |
200401 |
20农发01 |
700,000 |
69,937,000.00 |
6.56 |
5 |
101800836 |
18陕高速MTN002 |
600,000 |
60,516,000.00 |
5.68 |
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 |
136222 |
16疏浚01 |
800,000 |
80,520,000.00 |
7.57 |
2 |
102000162 |
20平安租赁MTN001 |
800,000 |
80,000,000.00 |
7.52 |
3 |
136620 |
16锡交01 |
700,000 |
70,392,000.00 |
6.62 |
4 |
136833 |
G17三峡1 |
700,000 |
70,182,000.00 |
6.60 |
5 |
200401 |
20农发01 |
700,000 |
70,063,000.00 |
6.59 |
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 |
136222 |
16疏浚01 |
800,000 |
80,864,000.00 |
7.63 |
2 |
102000162 |
20平安租赁MTN001 |
800,000 |
80,456,000.00 |
7.59 |
3 |
136833 |
G17三峡1 |
700,000 |
70,644,000.00 |
6.67 |
4 |
136620 |
16锡交01 |
700,000 |
70,406,000.00 |
6.64 |
5 |
200401 |
20农发01 |
700,000 |
70,294,000.00 |
6.63 |