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 |
180401 |
18农发01 |
4,500,000 |
480,936,082.19 |
15.45 |
2 |
180206 |
18国开06 |
2,400,000 |
253,924,983.61 |
8.16 |
3 |
180205 |
18国开05 |
1,100,000 |
123,649,402.74 |
3.97 |
4 |
230206 |
23国开06 |
1,200,000 |
120,859,278.69 |
3.88 |
5 |
150314 |
15进出14 |
1,000,000 |
102,949,754.10 |
3.31 |
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 |
180401 |
18农发01 |
1,800,000 |
191,393,013.70 |
6.19 |
2 |
200009 |
20附息国债09 |
1,500,000 |
153,515,301.37 |
4.97 |
3 |
220025 |
22附息国债25 |
1,500,000 |
151,631,413.04 |
4.91 |
4 |
239933 |
23贴现国债33 |
1,500,000 |
149,958,642.86 |
4.85 |
5 |
180206 |
18国开06 |
1,100,000 |
115,800,426.23 |
3.75 |
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 |
200402 |
20农发02 |
3,000,000 |
306,510,000.00 |
10.08 |
2 |
180401 |
18农发01 |
1,800,000 |
189,410,153.42 |
6.23 |
3 |
140423 |
14农发23 |
1,300,000 |
134,010,109.29 |
4.41 |
4 |
230201 |
23国开01 |
1,100,000 |
110,218,857.92 |
3.62 |
5 |
185258 |
22宁资02 |
1,000,000 |
100,244,860.27 |
3.30 |
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 |
1928010 |
19平安银行二级 |
2,000,000 |
209,606,465.75 |
7.00 |
2 |
170208 |
17国开08 |
2,000,000 |
208,913,698.63 |
6.98 |
3 |
180401 |
18农发01 |
1,800,000 |
197,405,852.05 |
6.59 |
4 |
140423 |
14农发23 |
1,300,000 |
140,470,093.15 |
4.69 |
5 |
140217 |
14国开17 |
1,000,000 |
115,878,465.75 |
3.87 |
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 |
220003 |
22附息国债03 |
2,800,000 |
279,037,576.09 |
9.08 |
2 |
170208 |
17国开08 |
2,000,000 |
208,606,027.40 |
6.79 |
3 |
155575 |
19兵装05 |
1,600,000 |
164,119,013.70 |
5.34 |
4 |
102001109 |
20中石化MTN003 |
1,600,000 |
161,372,098.63 |
5.25 |
5 |
140423 |
14农发23 |
1,300,000 |
140,130,454.79 |
4.56 |
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 |
170208 |
17国开08 |
2,000,000 |
214,978,356.16 |
7.07 |
2 |
155575 |
19兵装05 |
1,600,000 |
163,485,808.22 |
5.38 |
3 |
102001109 |
20中石化MTN003 |
1,600,000 |
160,102,312.33 |
5.27 |
4 |
140423 |
14农发23 |
1,300,000 |
138,906,816.44 |
4.57 |
5 |
180401 |
18农发01 |
1,000,000 |
108,099,452.05 |
3.56 |
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 |
170208 |
17国开08 |
2,000,000 |
213,014,246.58 |
7.12 |
2 |
180206 |
18国开06 |
1,600,000 |
176,715,265.75 |
5.90 |
3 |
155575 |
19兵装05 |
1,600,000 |
162,416,876.72 |
5.43 |
4 |
102001109 |
20中石化MTN003 |
1,600,000 |
162,072,241.10 |
5.41 |
5 |
227702 |
22贴现国开02 |
1,000,000 |
99,570,217.39 |
3.33 |
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 |
180206 |
18国开06 |
1,600,000 |
170,048,000.00 |
5.72 |
2 |
155575 |
19兵装05 |
1,600,000 |
161,136,000.00 |
5.42 |
3 |
102001109 |
20中石化MTN003 |
1,600,000 |
159,216,000.00 |
5.36 |
4 |
170208 |
17国开08 |
1,500,000 |
156,300,000.00 |
5.26 |
5 |
210206 |
21国开06 |
1,200,000 |
120,084,000.00 |
4.04 |
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 |
200310 |
20进出10 |
1,700,000 |
169,201,000.00 |
5.48 |
2 |
155575 |
19兵装05 |
1,600,000 |
161,152,000.00 |
5.22 |
3 |
102001109 |
20中石化MTN003 |
1,600,000 |
158,432,000.00 |
5.13 |
4 |
170208 |
17国开08 |
1,500,000 |
156,195,000.00 |
5.05 |
5 |
200215 |
20国开15 |
1,100,000 |
113,355,000.00 |
3.67 |
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 |
180303 |
18进出03 |
1,700,000 |
175,661,000.00 |
5.77 |
2 |
200215 |
20国开15 |
1,700,000 |
172,363,000.00 |
5.66 |
3 |
210205 |
21国开05 |
1,700,000 |
172,125,000.00 |
5.65 |
4 |
200310 |
20进出10 |
1,700,000 |
166,209,000.00 |
5.46 |
5 |
155575 |
19兵装05 |
1,600,000 |
160,864,000.00 |
5.28 |
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 |
200210 |
20国开10 |
2,500,000 |
239,600,000.00 |
7.95 |
2 |
180303 |
18进出03 |
1,700,000 |
175,746,000.00 |
5.83 |
3 |
200310 |
20进出10 |
1,700,000 |
164,985,000.00 |
5.48 |
4 |
155575 |
19兵装05 |
1,600,000 |
160,784,000.00 |
5.34 |
5 |
102001109 |
20中石化MTN003 |
1,600,000 |
156,800,000.00 |
5.21 |
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 |
102000728 |
20大连万达MTN001 |
1,600,000 |
158,240,000.00 |
5.30 |
2 |
200310 |
20进出10 |
1,500,000 |
145,350,000.00 |
4.86 |
3 |
155575 |
19兵装05 |
1,400,000 |
140,392,000.00 |
4.70 |
4 |
180303 |
18进出03 |
1,000,000 |
104,120,000.00 |
3.48 |
5 |
012003637 |
20大同煤矿SCP024 |
1,000,000 |
98,890,000.00 |
3.31 |
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 |
101651031 |
16贵州高速MTN001 |
1,500,000 |
151,665,000.00 |
4.96 |
2 |
155575 |
19兵装05 |
1,400,000 |
139,930,000.00 |
4.58 |
3 |
102000728 |
20大连万达MTN001 |
1,200,000 |
119,064,000.00 |
3.90 |
4 |
200310 |
20进出10 |
1,000,000 |
95,290,000.00 |
3.12 |
5 |
112849 |
19牧原01 |
800,000 |
82,648,000.00 |
2.70 |
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 |
101651031 |
16贵州高速MTN001 |
1,500,000 |
152,295,000.00 |
5.00 |
2 |
155575 |
19兵装05 |
1,400,000 |
141,428,000.00 |
4.64 |
3 |
112849 |
19牧原01 |
800,000 |
83,512,000.00 |
2.74 |
4 |
101900060 |
19金川MTN001 |
800,000 |
81,192,000.00 |
2.67 |
5 |
101901692 |
19广安控股MTN001 |
800,000 |
81,040,000.00 |
2.66 |
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 |
190210 |
19国开10 |
2,200,000 |
229,394,000.00 |
7.56 |
2 |
101651031 |
16贵州高速MTN001 |
1,500,000 |
154,110,000.00 |
5.08 |
3 |
155575 |
19兵装05 |
1,400,000 |
142,086,000.00 |
4.68 |
4 |
101901287 |
19南电MTN007 |
1,200,000 |
122,136,000.00 |
4.02 |
5 |
101901568 |
19联通MTN001 |
1,000,000 |
101,720,000.00 |
3.35 |