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 |
149728 |
21科城01 |
1,300,000 |
134,078,167.67 |
9.18 |
2 |
232380006 |
23中行二级资本债01A |
1,000,000 |
102,882,284.15 |
7.04 |
3 |
102100496 |
21宿迁城投MTN001 |
800,000 |
82,297,766.12 |
5.63 |
4 |
210303 |
21进出03 |
800,000 |
81,617,136.61 |
5.59 |
5 |
102102042 |
21乌城投MTN002 |
600,000 |
62,644,116.16 |
4.29 |
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 |
149728 |
21科城01 |
1,300,000 |
132,793,532.60 |
9.15 |
2 |
232380006 |
23中行二级资本债01A |
1,000,000 |
102,310,469.95 |
7.05 |
3 |
200009 |
20附息国债09 |
800,000 |
81,874,827.40 |
5.64 |
4 |
102100496 |
21宿迁城投MTN001 |
800,000 |
81,788,528.96 |
5.64 |
5 |
102102042 |
21乌城投MTN002 |
600,000 |
62,269,676.71 |
4.29 |
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 |
149728 |
21科城01 |
1,300,000 |
131,376,610.96 |
9.17 |
2 |
200009 |
20附息国债09 |
800,000 |
81,452,120.55 |
5.68 |
3 |
102100496 |
21宿迁城投MTN001 |
800,000 |
81,006,566.12 |
5.65 |
4 |
102102042 |
21乌城投MTN002 |
600,000 |
61,486,089.86 |
4.29 |
5 |
102000242 |
20皖出版MTN001 |
600,000 |
60,524,413.11 |
4.22 |
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 |
149728 |
21科城01 |
1,300,000 |
128,332,402.74 |
9.08 |
2 |
210210 |
21国开10 |
800,000 |
83,674,586.30 |
5.92 |
3 |
102100496 |
21宿迁城投MTN001 |
800,000 |
83,004,743.01 |
5.87 |
4 |
200009 |
20附息国债09 |
800,000 |
81,042,586.30 |
5.73 |
5 |
102000242 |
20皖出版MTN001 |
600,000 |
61,817,049.86 |
4.37 |
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 |
210210 |
21国开10 |
1,300,000 |
135,191,843.84 |
9.49 |
2 |
149728 |
21科城01 |
1,300,000 |
134,858,167.67 |
9.47 |
3 |
102100496 |
21宿迁城投MTN001 |
800,000 |
83,645,672.33 |
5.87 |
4 |
200009 |
20附息国债09 |
800,000 |
80,766,706.85 |
5.67 |
5 |
102000242 |
20皖出版MTN001 |
600,000 |
62,246,709.04 |
4.37 |
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 |
149728 |
21科城01 |
1,300,000 |
133,222,532.60 |
9.46 |
2 |
102100496 |
21宿迁城投MTN001 |
800,000 |
82,686,601.64 |
5.87 |
3 |
210407 |
21农发07 |
800,000 |
81,528,219.18 |
5.79 |
4 |
102000295 |
20中化工(疫情防控债)MTN005A |
700,000 |
70,938,943.56 |
5.04 |
5 |
102000242 |
20皖出版MTN001 |
600,000 |
61,212,368.22 |
4.35 |
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 |
149728 |
21科城01 |
1,300,000 |
131,259,610.96 |
9.43 |
2 |
102100496 |
21宿迁城投MTN001 |
800,000 |
81,534,825.21 |
5.86 |
3 |
210407 |
21农发07 |
800,000 |
81,047,342.47 |
5.83 |
4 |
102000295 |
20中化工(疫情防控债)MTN005A |
700,000 |
70,244,301.92 |
5.05 |
5 |
102000242 |
20皖出版MTN001 |
600,000 |
60,338,748.49 |
4.34 |
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 |
149728 |
21科城01 |
1,800,000 |
180,324,000.00 |
8.99 |
2 |
190202 |
19国开02 |
1,100,000 |
110,044,000.00 |
5.49 |
3 |
2128033 |
21建设银行二级03 |
1,000,000 |
101,380,000.00 |
5.05 |
4 |
102103201 |
21湖州城投MTN003(乡村振兴) |
1,000,000 |
100,350,000.00 |
5.00 |
5 |
101800635 |
18冀港集MTN001 |
800,000 |
83,016,000.00 |
4.14 |
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 |
180211 |
18国开11 |
2,700,000 |
275,292,000.00 |
17.04 |
2 |
210203 |
21国开03 |
2,300,000 |
233,082,000.00 |
14.43 |
3 |
210312 |
21进出12 |
1,700,000 |
171,020,000.00 |
10.59 |
4 |
210211 |
21国开11 |
1,600,000 |
159,616,000.00 |
9.88 |
5 |
210407 |
21农发07 |
1,400,000 |
139,608,000.00 |
8.64 |
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 |
210312 |
21进出12 |
2,500,000 |
250,950,000.00 |
15.63 |
2 |
092118002 |
21农发清发02 |
1,700,000 |
170,595,000.00 |
10.63 |
3 |
092018003 |
20农发清发03 |
1,500,000 |
151,005,000.00 |
9.41 |
4 |
210206 |
21国开06 |
1,500,000 |
150,015,000.00 |
9.34 |
5 |
180204 |
18国开04 |
1,200,000 |
123,756,000.00 |
7.71 |
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 |
190306 |
19进出06 |
1,500,000 |
150,855,000.00 |
25.59 |
2 |
190407 |
19农发07 |
800,000 |
80,216,000.00 |
13.60 |
3 |
190214 |
19国开14 |
800,000 |
80,024,000.00 |
13.57 |
4 |
180413 |
18农发13 |
700,000 |
70,595,000.00 |
11.97 |
5 |
210201 |
21国开01 |
600,000 |
59,892,000.00 |
10.16 |
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 |
190306 |
19进出06 |
2,000,000 |
201,540,000.00 |
34.35 |
2 |
190407 |
19农发07 |
2,000,000 |
200,720,000.00 |
34.21 |
3 |
190203 |
19国开03 |
1,000,000 |
100,690,000.00 |
17.16 |
4 |
180206 |
18国开06 |
500,000 |
52,950,000.00 |
9.02 |
5 |
180204 |
18国开04 |
500,000 |
51,830,000.00 |
8.83 |
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 |
190407 |
19农发07 |
4,000,000 |
399,800,000.00 |
37.20 |
2 |
190306 |
19进出06 |
3,000,000 |
300,810,000.00 |
27.99 |
3 |
200406 |
20农发06 |
800,000 |
79,576,000.00 |
7.40 |
4 |
180206 |
18国开06 |
500,000 |
52,490,000.00 |
4.88 |
5 |
180027 |
18附息国债27 |
400,000 |
40,112,000.00 |
3.73 |
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 |
200403 |
20农发03 |
6,600,000 |
653,928,000.00 |
15.29 |
2 |
190403 |
19农发03 |
6,000,000 |
606,360,000.00 |
14.18 |
3 |
190407 |
19农发07 |
6,000,000 |
606,360,000.00 |
14.18 |
4 |
190306 |
19进出06 |
5,500,000 |
558,360,000.00 |
13.06 |
5 |
180412 |
18农发12 |
5,500,000 |
556,655,000.00 |
13.02 |
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 |
190306 |
19进出06 |
10,500,000 |
1,074,360,000.00 |
15.89 |
2 |
200401 |
20农发01 |
10,200,000 |
1,024,284,000.00 |
15.15 |
3 |
190407 |
19农发07 |
7,000,000 |
713,440,000.00 |
10.55 |
4 |
190403 |
19农发03 |
6,000,000 |
611,040,000.00 |
9.04 |
5 |
200201 |
20国开01 |
5,900,000 |
592,891,000.00 |
8.77 |