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 |
012380835 |
23首钢SCP002 |
2,500,000 |
253,482,431.69 |
4.28 |
2 |
012381750 |
23首钢SCP003 |
2,000,000 |
202,068,393.44 |
3.41 |
3 |
210303 |
21进出03 |
1,700,000 |
173,436,415.30 |
2.93 |
4 |
072310061 |
23中信建投CP007 |
1,700,000 |
172,803,680.87 |
2.92 |
5 |
012382558 |
23粤海SCP005 |
1,500,000 |
150,681,229.51 |
2.55 |
6 |
012382559 |
23粤海SCP006 |
1,500,000 |
150,681,229.51 |
2.55 |
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 |
072310056 |
23国信证券CP004 |
3,000,000 |
302,631,475.41 |
3.93 |
2 |
072310015 |
23国泰君安CP001 |
2,900,000 |
293,507,887.67 |
3.81 |
3 |
012380835 |
23首钢SCP002 |
2,500,000 |
251,965,683.06 |
3.27 |
4 |
012380679 |
23中交建SCP003 |
2,000,000 |
201,569,304.11 |
2.62 |
5 |
012381750 |
23首钢SCP003 |
2,000,000 |
200,859,016.39 |
2.61 |
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 |
072310056 |
23国信证券CP004 |
3,000,000 |
300,510,163.93 |
4.79 |
2 |
072310015 |
23国泰君安CP001 |
2,900,000 |
291,279,098.63 |
4.65 |
3 |
012283472 |
22深业SCP006 |
2,000,000 |
201,337,468.49 |
3.21 |
4 |
012380679 |
23中交建SCP003 |
2,000,000 |
200,219,802.74 |
3.19 |
5 |
012380835 |
23首钢SCP002 |
2,000,000 |
199,909,945.36 |
3.19 |
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 |
012282360 |
22中石油SCP003 |
2,000,000 |
201,380,273.97 |
3.11 |
2 |
012283239 |
22深业SCP005 |
2,000,000 |
200,184,273.97 |
3.09 |
3 |
012283472 |
22深业SCP006 |
2,000,000 |
199,895,769.86 |
3.09 |
4 |
012283724 |
22浦发集团SCP006 |
2,000,000 |
199,699,846.58 |
3.08 |
5 |
012283655 |
22申能集SCP002 |
2,000,000 |
199,809,172.60 |
3.08 |
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 |
137631 |
22华泰S1 |
5,000,000 |
500,708,356.15 |
5.96 |
2 |
220201 |
22国开01 |
3,000,000 |
304,813,479.45 |
3.63 |
3 |
012281877 |
22京能洁能SCP003 |
1,500,000 |
151,109,794.52 |
1.80 |
4 |
012282169 |
22粤电发SCP002 |
1,300,000 |
130,781,958.90 |
1.56 |
5 |
220401 |
22农发01 |
1,200,000 |
121,278,476.71 |
1.44 |
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 |
220201 |
22国开01 |
3,700,000 |
373,913,484.93 |
3.33 |
2 |
012281825 |
22宝钢SCP006 |
3,000,000 |
300,638,630.14 |
2.68 |
3 |
112209025 |
22浦发银行CD025 |
3,000,000 |
296,253,538.36 |
2.64 |
4 |
012280564 |
22南航股SCP003 |
2,000,000 |
201,541,786.30 |
1.80 |
5 |
012280748 |
22鄂交投SCP001 |
2,000,000 |
201,700,109.59 |
1.80 |
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 |
012103432 |
21鲁能源SCP006 |
2,000,000 |
203,117,972.60 |
2.93 |
2 |
012280564 |
22南航股SCP003 |
2,000,000 |
199,892,065.75 |
2.89 |
3 |
012280748 |
22鄂交投SCP001 |
2,000,000 |
199,942,630.14 |
2.89 |
4 |
112207013 |
22招商银行CD013 |
2,000,000 |
196,513,054.55 |
2.84 |
5 |
112205018 |
22建设银行CD018 |
2,000,000 |
195,488,633.42 |
2.82 |
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 |
012103432 |
21鲁能源SCP006 |
2,000,000 |
200,280,000.00 |
5.43 |
2 |
112117217 |
21光大银行CD217 |
2,000,000 |
194,840,000.00 |
5.28 |
3 |
072110052 |
21国泰君安CP005 |
1,500,000 |
150,195,000.00 |
4.07 |
4 |
012103360 |
21首钢SCP007 |
1,300,000 |
130,065,000.00 |
3.52 |
5 |
012102426 |
21首创集SCP003 |
1,000,000 |
100,300,000.00 |
2.72 |
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 |
012103360 |
21首钢SCP007 |
1,300,000 |
129,740,000.00 |
5.56 |
2 |
101900820 |
19汇金MTN011 |
1,000,000 |
100,630,000.00 |
4.31 |
3 |
012102426 |
21首创集SCP003 |
1,000,000 |
100,120,000.00 |
4.29 |
4 |
012102579 |
21鄂交投SCP009 |
1,000,000 |
99,970,000.00 |
4.28 |
5 |
112105099 |
21建设银行CD099 |
1,000,000 |
97,290,000.00 |
4.17 |
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 |
112106071 |
21交通银行CD071 |
1,000,000 |
97,110,000.00 |
8.29 |
2 |
101801354 |
18中远海控MTN001 |
800,000 |
80,768,000.00 |
6.89 |
3 |
190202 |
19国开02 |
600,000 |
60,222,000.00 |
5.14 |
4 |
012100670 |
21厦国贸SCP007 |
600,000 |
60,192,000.00 |
5.14 |
5 |
012102234 |
21京能源SCP002 |
600,000 |
59,928,000.00 |
5.11 |
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 |
012100581 |
21青岛国信SCP001 |
950,000 |
95,209,000.00 |
8.52 |
2 |
012100076 |
21日照港SCP001 |
900,000 |
90,144,000.00 |
8.06 |
3 |
101801354 |
18中远海控MTN001 |
800,000 |
80,696,000.00 |
7.22 |
4 |
012003026 |
20冀港集SCP002 |
700,000 |
70,266,000.00 |
6.29 |
5 |
042000162 |
20天津轨交CP001 |
700,000 |
70,322,000.00 |
6.29 |
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 |
112010301 |
20兴业银行CD301 |
1,500,000 |
145,800,000.00 |
6.05 |
2 |
200406 |
20农发06 |
1,100,000 |
109,736,000.00 |
4.55 |
3 |
101800120 |
18远洋集团MTN002 |
1,000,000 |
101,400,000.00 |
4.21 |
4 |
042000082 |
20榆林城投CP001 |
1,000,000 |
100,290,000.00 |
4.16 |
5 |
012003024 |
20皖能源SCP002 |
1,000,000 |
100,380,000.00 |
4.16 |
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 |
012003082 |
20武金控SCP002 |
1,500,000 |
150,060,000.00 |
4.37 |
2 |
012001105 |
20中化工SCP003 |
1,460,000 |
146,146,000.00 |
4.26 |
3 |
101800120 |
18远洋集团MTN002 |
1,000,000 |
101,750,000.00 |
2.96 |
4 |
012000550 |
20中国铜业SCP003 |
1,000,000 |
100,280,000.00 |
2.92 |
5 |
160403 |
16农发03 |
1,000,000 |
100,110,000.00 |
2.91 |
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 |
011902491 |
19兖州煤业SCP003 |
2,000,000 |
200,980,000.00 |
5.19 |
2 |
011902307 |
19鲁能源SCP001 |
2,000,000 |
200,840,000.00 |
5.18 |
3 |
102000756 |
20中国一汽MTN002 |
2,000,000 |
196,620,000.00 |
5.07 |
4 |
012001105 |
20中化工SCP003 |
1,460,000 |
145,927,000.00 |
3.77 |
5 |
011902508 |
19首钢SCP011 |
1,400,000 |
140,546,000.00 |
3.63 |
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 |
011902230 |
19泸州窖SCP003 |
3,000,000 |
301,740,000.00 |
6.53 |
2 |
011902491 |
19兖州煤业SCP003 |
2,000,000 |
201,300,000.00 |
4.36 |
3 |
011902307 |
19鲁能源SCP001 |
2,000,000 |
200,940,000.00 |
4.35 |
4 |
011901841 |
19比亚迪 |
1,950,000 |
196,092,000.00 |
4.25 |
5 |
011902226 |
19日照港SCP005 |
1,500,000 |
150,870,000.00 |
3.27 |