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 |
190203 |
19国开03 |
1,100,000 |
112,802,739.73 |
1.68 |
2 |
210207 |
21国开07 |
1,100,000 |
111,538,737.70 |
1.66 |
3 |
230206 |
23国开06 |
1,100,000 |
110,787,672.13 |
1.65 |
4 |
102281718 |
22杨浦科创MTN001 |
1,000,000 |
100,168,196.72 |
1.49 |
5 |
212380009 |
23长沙银行债01 |
1,000,000 |
100,100,907.10 |
1.49 |
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 |
212380005 |
23光大银行债01 |
2,000,000 |
200,875,497.27 |
2.92 |
2 |
190203 |
19国开03 |
1,400,000 |
142,878,630.14 |
2.08 |
3 |
2028025 |
20浦发银行二级01 |
1,200,000 |
126,823,305.21 |
1.84 |
4 |
2128036 |
21平安银行二级 |
1,100,000 |
114,527,973.70 |
1.67 |
5 |
019703 |
23国债10 |
1,100,000 |
110,578,931.51 |
1.61 |
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 |
019638 |
20国债09 |
1,000,000 |
101,815,150.68 |
1.90 |
2 |
190203 |
19国开03 |
1,000,000 |
101,293,424.66 |
1.89 |
3 |
092202001 |
22国开清发01 |
1,000,000 |
100,623,013.70 |
1.88 |
4 |
102281718 |
22杨浦科创MTN001 |
1,000,000 |
100,625,917.81 |
1.88 |
5 |
2320005 |
23厦门国际银行三农债01 |
1,000,000 |
100,170,000.00 |
1.87 |
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 |
019666 |
22国债01 |
2,020,000 |
206,082,336.98 |
3.50 |
2 |
190203 |
19国开03 |
1,000,000 |
104,178,767.12 |
1.77 |
3 |
180408 |
18农发08 |
1,000,000 |
103,515,945.21 |
1.76 |
4 |
220304 |
22进出04 |
1,000,000 |
101,288,630.14 |
1.72 |
5 |
184283 |
22上饶01 |
1,000,000 |
100,808,493.15 |
1.71 |
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 |
019666 |
22国债01 |
2,280,000 |
231,697,347.96 |
1.90 |
2 |
220404 |
22农发04 |
1,500,000 |
150,775,479.45 |
1.23 |
3 |
102281718 |
22杨浦科创MTN001 |
1,500,000 |
150,523,726.03 |
1.23 |
4 |
102000191 |
20成华棚改MTN001 |
1,400,000 |
143,592,346.30 |
1.17 |
5 |
102002140 |
20江宁经开MTN003 |
1,100,000 |
115,934,894.79 |
0.95 |
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 |
019666 |
22国债01 |
2,280,000 |
230,558,909.60 |
3.06 |
2 |
102000191 |
20成华棚改MTN001 |
1,400,000 |
142,607,229.59 |
1.89 |
3 |
184283 |
22上饶01 |
1,000,000 |
101,845,342.47 |
1.35 |
4 |
185187 |
22藏投01 |
1,000,000 |
102,173,041.10 |
1.35 |
5 |
229926 |
22贴现国债26 |
1,000,000 |
99,651,945.05 |
1.32 |
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 |
019666 |
22国债01 |
1,600,000 |
160,670,027.39 |
3.83 |
2 |
185187 |
22藏投01 |
1,000,000 |
100,394,931.51 |
2.39 |
3 |
127823 |
PR城北01 |
1,000,000 |
87,803,704.11 |
2.09 |
4 |
2220013 |
22徽商银行小微债01 |
800,000 |
79,761,827.95 |
1.90 |
5 |
2280002 |
22临安新锦债 |
700,000 |
70,077,978.08 |
1.67 |
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 |
019649 |
21国债01 |
650,000 |
65,013,000.00 |
3.16 |
2 |
101769025 |
17晋路桥MTN002 |
500,000 |
51,600,000.00 |
2.51 |
3 |
188472 |
21玄武01 |
500,000 |
50,145,000.00 |
2.44 |
4 |
020458 |
21贴债61 |
500,000 |
49,725,000.00 |
2.42 |
5 |
143844 |
18南港02 |
400,000 |
41,436,000.00 |
2.01 |
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 |
019649 |
21国债01 |
410,000 |
41,032,800.00 |
5.38 |
2 |
101800423 |
18渝高新MTN001 |
300,000 |
31,047,000.00 |
4.07 |
3 |
101800193 |
18吴江经开MTN002 |
200,000 |
21,018,000.00 |
2.76 |
4 |
101900509 |
19泉国投MTN001 |
200,000 |
20,858,000.00 |
2.74 |
5 |
101900299 |
19江北国资MTN001 |
200,000 |
20,816,000.00 |
2.73 |
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 |
101800193 |
18吴江经开MTN002 |
200,000 |
21,036,000.00 |
5.99 |
2 |
101900509 |
19泉国投MTN001 |
200,000 |
20,756,000.00 |
5.91 |
3 |
101900299 |
19江北国资MTN001 |
200,000 |
20,720,000.00 |
5.90 |
4 |
101759057 |
17郑州城建MTN002 |
200,000 |
20,628,000.00 |
5.87 |
5 |
101755021 |
17乐山国资MTN001 |
200,000 |
20,612,000.00 |
5.86 |
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 |
101900509 |
19泉国投MTN001 |
200,000 |
20,800,000.00 |
8.62 |
2 |
101759057 |
17郑州城建MTN002 |
200,000 |
20,634,000.00 |
8.55 |
3 |
101900299 |
19江北国资MTN001 |
200,000 |
20,510,000.00 |
8.50 |
4 |
101800809 |
18市北高新MTN001 |
200,000 |
20,222,000.00 |
8.38 |
5 |
101900548 |
19扬州经开MTN002 |
150,000 |
15,276,000.00 |
6.33 |
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 |
101900509 |
19泉国投MTN001 |
200,000 |
20,804,000.00 |
7.05 |
2 |
101759057 |
17郑州城建MTN002 |
200,000 |
20,626,000.00 |
6.99 |
3 |
101755021 |
17乐山国资MTN001 |
200,000 |
20,516,000.00 |
6.95 |
4 |
101900405 |
19常熟城投MTN001 |
200,000 |
20,422,000.00 |
6.92 |
5 |
101900299 |
19江北国资MTN001 |
200,000 |
20,402,000.00 |
6.92 |
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 |
101900509 |
19泉国投MTN001 |
200,000 |
20,712,000.00 |
8.42 |
2 |
101755021 |
17乐山国资MTN001 |
200,000 |
20,692,000.00 |
8.41 |
3 |
101759057 |
17郑州城建MTN002 |
200,000 |
20,618,000.00 |
8.38 |
4 |
101900577 |
19泉州城投MTN001 |
200,000 |
20,310,000.00 |
8.25 |
5 |
101800809 |
18市北高新MTN001 |
200,000 |
20,190,000.00 |
8.21 |
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 |
101762032 |
17武进经发MTN001 |
50,000 |
5,309,500.00 |
6.75 |
2 |
101761029 |
17徐州经开MTN005 |
50,000 |
5,245,500.00 |
6.67 |
3 |
101800946 |
18台州金融MTN002 |
50,000 |
5,161,500.00 |
6.56 |
4 |
101754025 |
17苏州高新MTN001 |
50,000 |
5,158,000.00 |
6.55 |
5 |
101800721 |
18盐城资产MTN002 |
50,000 |
5,157,500.00 |
6.55 |
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 |
122478 |
14粤运01 |
300,000 |
30,846,000.00 |
8.86 |
2 |
041900205 |
19太仓港CP001 |
300,000 |
30,234,000.00 |
8.68 |
3 |
011901351 |
19溧水城建 |
270,000 |
27,164,700.00 |
7.80 |
4 |
101800692 |
18拉萨城投MTN001 |
200,000 |
20,838,000.00 |
5.98 |
5 |
101800533 |
18洛阳城投MTN001 |
200,000 |
20,732,000.00 |
5.95 |