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 |
2028044 |
20广发银行二级01 |
2,200,000 |
234,629,734.79 |
7.28 |
2 |
2028033 |
20建设银行二级 |
2,000,000 |
205,592,131.15 |
6.38 |
3 |
2028024 |
20中信银行二级 |
1,400,000 |
143,326,445.90 |
4.45 |
4 |
2028018 |
20交通银行二级 |
1,400,000 |
142,648,662.30 |
4.43 |
5 |
2028038 |
20中国银行二级01 |
1,200,000 |
123,278,163.93 |
3.83 |
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 |
230203 |
23国开03 |
4,800,000 |
490,267,134.25 |
15.30 |
2 |
230210 |
23国开10 |
2,000,000 |
201,416,393.44 |
6.28 |
3 |
2128036 |
21平安银行二级 |
1,600,000 |
166,586,143.56 |
5.20 |
4 |
230205 |
23国开05 |
1,500,000 |
153,878,114.75 |
4.80 |
5 |
230301 |
23进出01 |
1,200,000 |
121,141,573.77 |
3.78 |
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 |
1828012 |
18中信银行二级02 |
2,300,000 |
237,345,758.90 |
7.53 |
2 |
230203 |
23国开03 |
2,300,000 |
230,571,219.18 |
7.32 |
3 |
2128042 |
21兴业银行二级02 |
2,100,000 |
213,334,063.56 |
6.77 |
4 |
102102165 |
21诚通控股MTN006 |
1,400,000 |
143,008,926.03 |
4.54 |
5 |
102103013 |
21湘高速MTN006(革命老区) |
1,200,000 |
121,927,522.19 |
3.87 |
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 |
1928010 |
19平安银行二级 |
1,700,000 |
178,165,495.89 |
5.70 |
2 |
102280913 |
22光明MTN002 |
1,500,000 |
152,388,295.89 |
4.88 |
3 |
102102165 |
21诚通控股MTN006 |
1,400,000 |
141,292,065.75 |
4.52 |
4 |
1920066 |
19上海银行二级 |
1,300,000 |
132,766,506.85 |
4.25 |
5 |
102103013 |
21湘高速MTN006(革命老区) |
1,200,000 |
120,212,738.63 |
3.85 |
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 |
220210 |
22国开10 |
4,000,000 |
403,930,520.55 |
12.68 |
2 |
102280913 |
22光明MTN002 |
1,500,000 |
152,873,243.84 |
4.80 |
3 |
180204 |
18国开04 |
1,000,000 |
103,817,068.49 |
3.26 |
4 |
102100437 |
21人才安居MTN001 |
1,000,000 |
103,841,369.86 |
3.26 |
5 |
102281158 |
22越秀集团MTN001 |
1,000,000 |
101,078,372.60 |
3.17 |
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 |
229928 |
22贴现国债28 |
4,800,000 |
479,087,695.24 |
15.23 |
2 |
220210 |
22国开10 |
3,000,000 |
299,944,520.55 |
9.54 |
3 |
220401 |
22农发01 |
1,400,000 |
140,727,079.45 |
4.48 |
4 |
180204 |
18国开04 |
1,000,000 |
103,194,931.51 |
3.28 |
5 |
102100437 |
21人才安居MTN001 |
1,000,000 |
102,847,139.73 |
3.27 |
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 |
220205 |
22国开05 |
2,000,000 |
200,576,438.35 |
7.14 |
2 |
190207 |
19国开07 |
1,900,000 |
195,546,542.47 |
6.96 |
3 |
2128023 |
21中信银行小微债 |
1,800,000 |
185,962,635.62 |
6.62 |
4 |
102000945 |
20中石油MTN005 |
1,700,000 |
172,090,487.67 |
6.13 |
5 |
210206 |
21国开06 |
1,600,000 |
163,804,317.81 |
5.83 |
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 |
210210 |
21国开10 |
4,400,000 |
449,504,000.00 |
16.11 |
2 |
210215 |
21国开15 |
3,200,000 |
321,024,000.00 |
11.50 |
3 |
210208 |
21国开08 |
2,200,000 |
220,682,000.00 |
7.91 |
4 |
102000945 |
20中石油MTN005 |
1,700,000 |
168,946,000.00 |
6.05 |
5 |
149687 |
21广发17 |
900,000 |
90,873,000.00 |
3.26 |
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 |
102000945 |
20中石油MTN005 |
1,800,000 |
177,984,000.00 |
8.13 |
2 |
102000621 |
20中油股MTN001 |
1,600,000 |
159,264,000.00 |
7.28 |
3 |
102000838 |
20中铁股MTN002 |
1,500,000 |
148,665,000.00 |
6.79 |
4 |
101801279 |
18太钢MTN003 |
1,200,000 |
121,140,000.00 |
5.54 |
5 |
210210 |
21国开10 |
1,000,000 |
101,590,000.00 |
4.64 |
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 |
101801279 |
18太钢MTN003 |
1,200,000 |
121,272,000.00 |
5.59 |
2 |
200216 |
20国开16 |
1,100,000 |
110,187,000.00 |
5.08 |
3 |
210205 |
21国开05 |
1,000,000 |
101,250,000.00 |
4.67 |
4 |
101801449 |
18平安租赁MTN001 |
1,000,000 |
101,110,000.00 |
4.66 |
5 |
101800784 |
18光明MTN001 |
1,000,000 |
100,900,000.00 |
4.65 |
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 |
200215 |
20国开15 |
3,000,000 |
301,920,000.00 |
13.95 |
2 |
200216 |
20国开16 |
1,100,000 |
110,143,000.00 |
5.09 |
3 |
101800784 |
18光明MTN001 |
1,000,000 |
101,080,000.00 |
4.67 |
4 |
102000621 |
20中油股MTN001 |
1,000,000 |
98,740,000.00 |
4.56 |
5 |
102000066 |
20苏国信MTN001 |
800,000 |
80,216,000.00 |
3.71 |
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 |
200201 |
20国开01 |
900,000 |
90,009,000.00 |
4.19 |
2 |
012001526 |
20海立SCP001 |
600,000 |
60,138,000.00 |
2.80 |
3 |
012003360 |
20桐乡城投SCP003 |
600,000 |
60,060,000.00 |
2.79 |
4 |
101759016 |
17远洋集团MTN001B |
500,000 |
51,305,000.00 |
2.39 |
5 |
101800429 |
18京国资MTN001 |
500,000 |
51,465,000.00 |
2.39 |
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 |
200201 |
20国开01 |
900,000 |
89,946,000.00 |
4.21 |
2 |
012001526 |
20海立SCP001 |
600,000 |
59,874,000.00 |
2.80 |
3 |
101759016 |
17远洋集团MTN001B |
500,000 |
51,390,000.00 |
2.41 |
4 |
101800725 |
18北部湾MTN002 |
500,000 |
51,375,000.00 |
2.41 |
5 |
101451018 |
14滨建投MTN002 |
500,000 |
51,065,000.00 |
2.39 |
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 |
200201 |
20国开01 |
900,000 |
90,126,000.00 |
4.93 |
2 |
012001526 |
20海立SCP001 |
600,000 |
59,718,000.00 |
3.27 |
3 |
101759016 |
17远洋集团MTN001B |
500,000 |
51,750,000.00 |
2.83 |
4 |
101800725 |
18北部湾MTN002 |
500,000 |
51,550,000.00 |
2.82 |
5 |
143039 |
17北方01 |
500,000 |
51,280,000.00 |
2.81 |
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 |
190206 |
19国开06 |
900,000 |
90,072,000.00 |
4.93 |
2 |
112690 |
18广发01 |
800,000 |
81,592,000.00 |
4.46 |
3 |
101800457 |
18华润MTN001 |
500,000 |
52,995,000.00 |
2.90 |
4 |
101800454 |
18越秀集团MTN002 |
500,000 |
53,000,000.00 |
2.90 |
5 |
101759016 |
17远洋集团MTN001B |
500,000 |
51,965,000.00 |
2.84 |