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 |
2128024 |
21中国银行02 |
9,500,000 |
957,782,213.11 |
6.74 |
2 |
2228009 |
22光大银行小微债 |
7,700,000 |
783,693,300.27 |
5.52 |
3 |
019709 |
23国债16 |
6,850,000 |
684,434,171.23 |
4.82 |
4 |
2128035 |
21华夏银行02 |
6,000,000 |
619,070,136.99 |
4.36 |
5 |
2228016 |
22华夏银行01 |
5,800,000 |
590,500,155.19 |
4.16 |
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 |
230305 |
23进出05 |
4,300,000 |
439,804,589.04 |
4.59 |
2 |
230310 |
23进出10 |
3,900,000 |
401,474,013.70 |
4.19 |
3 |
230402 |
23农发02 |
3,800,000 |
390,689,972.60 |
4.08 |
4 |
102281705 |
22成交投MTN001 |
2,000,000 |
204,031,287.67 |
2.13 |
5 |
230407 |
23农发07 |
2,000,000 |
200,404,918.03 |
2.09 |
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 |
230203 |
23国开03 |
3,000,000 |
300,760,027.39 |
3.50 |
2 |
019679 |
22国债14 |
2,314,000 |
234,290,598.08 |
2.73 |
3 |
102281705 |
22成交投MTN001 |
2,000,000 |
201,398,235.62 |
2.35 |
4 |
101901616 |
19大横琴MTN001 |
1,700,000 |
174,969,589.04 |
2.04 |
5 |
184363 |
22乌城01 |
1,500,000 |
154,437,000.00 |
1.80 |
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 |
102281705 |
22成交投MTN001 |
2,000,000 |
197,736,975.34 |
2.78 |
2 |
019679 |
22国债14 |
1,844,000 |
185,664,276.72 |
2.61 |
3 |
102100445 |
21广晟MTN001 |
1,500,000 |
156,399,452.05 |
2.20 |
4 |
019638 |
20国债09 |
1,526,000 |
154,573,473.37 |
2.18 |
5 |
102102042 |
21乌城投MTN002 |
1,500,000 |
151,333,389.04 |
2.13 |
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 |
210215 |
21国开15 |
14,000,000 |
1,411,394,082.19 |
8.00 |
2 |
220210 |
22国开10 |
9,500,000 |
959,334,986.30 |
5.44 |
3 |
210210 |
21国开10 |
8,800,000 |
915,144,789.04 |
5.19 |
4 |
210205 |
21国开05 |
7,000,000 |
748,061,041.10 |
4.24 |
5 |
2220060 |
22徽商银行绿色债 |
5,000,000 |
500,719,479.45 |
2.84 |
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 |
210210 |
21国开10 |
6,800,000 |
696,552,690.41 |
6.06 |
2 |
019666 |
22国债01 |
3,467,520 |
350,643,697.46 |
3.05 |
3 |
2228033 |
22广发银行01 |
3,000,000 |
299,638,109.59 |
2.61 |
4 |
139433 |
19陕煤Y1 |
2,200,000 |
225,693,648.22 |
1.96 |
5 |
2220035 |
22厦门国际银行小微债01 |
2,000,000 |
200,926,301.37 |
1.75 |
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 |
139433 |
19陕煤Y1 |
2,200,000 |
223,859,607.66 |
3.22 |
2 |
019666 |
22国债01 |
1,984,210 |
199,251,921.91 |
2.87 |
3 |
102101196 |
21中铝集MTN002 |
1,600,000 |
165,610,169.86 |
2.38 |
4 |
102103342 |
21南航集MTN001 |
1,600,000 |
160,411,967.12 |
2.31 |
5 |
102102042 |
21乌城投MTN002 |
1,500,000 |
154,300,224.66 |
2.22 |
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 |
139433 |
19陕煤Y1 |
2,200,000 |
221,936,000.00 |
3.87 |
2 |
102101196 |
21中铝集MTN002 |
1,600,000 |
162,272,000.00 |
2.83 |
3 |
020458 |
21贴债61 |
1,500,000 |
149,175,000.00 |
2.60 |
4 |
102000420 |
20河钢集MTN003 |
1,400,000 |
141,232,000.00 |
2.46 |
5 |
101901355 |
19兖矿MTN005 |
1,300,000 |
131,911,000.00 |
2.30 |
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 |
139433 |
19陕煤Y1 |
2,200,000 |
222,002,000.00 |
4.54 |
2 |
102101196 |
21中铝集MTN002 |
1,600,000 |
161,072,000.00 |
3.29 |
3 |
102000420 |
20河钢集MTN003 |
1,400,000 |
140,644,000.00 |
2.88 |
4 |
101901355 |
19兖矿MTN005 |
1,300,000 |
132,691,000.00 |
2.71 |
5 |
101901213 |
19鞍钢MTN006 |
1,000,000 |
101,360,000.00 |
2.07 |
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 |
139433 |
19陕煤Y1 |
2,200,000 |
219,978,000.00 |
5.64 |
2 |
019640 |
20国债10 |
1,727,000 |
172,700,000.00 |
4.43 |
3 |
102000420 |
20河钢集MTN003 |
1,400,000 |
135,842,000.00 |
3.48 |
4 |
101901355 |
19兖矿MTN005 |
1,300,000 |
131,118,000.00 |
3.36 |
5 |
101901213 |
19鞍钢MTN006 |
1,000,000 |
101,840,000.00 |
2.61 |
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 |
2,000,000 |
201,280,000.00 |
5.69 |
2 |
112005138 |
20建设银行CD138 |
2,000,000 |
197,060,000.00 |
5.58 |
3 |
019640 |
20国债10 |
1,700,000 |
169,932,000.00 |
4.81 |
4 |
210201 |
21国开01 |
1,700,000 |
169,694,000.00 |
4.80 |
5 |
112011276 |
20平安银行CD276 |
1,700,000 |
167,501,000.00 |
4.74 |
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 |
200215 |
20国开15 |
3,600,000 |
364,896,000.00 |
8.28 |
2 |
1980383 |
19陕煤债01 |
2,800,000 |
277,340,000.00 |
6.29 |
3 |
019640 |
20国债10 |
1,427,000 |
142,514,490.00 |
3.23 |
4 |
102000420 |
20河钢集MTN003 |
1,400,000 |
136,346,000.00 |
3.09 |
5 |
101901355 |
19兖矿MTN005 |
1,300,000 |
130,884,000.00 |
2.97 |
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 |
1980383 |
19陕煤债01 |
2,800,000 |
280,868,000.00 |
5.18 |
2 |
102000420 |
20河钢集MTN003 |
1,400,000 |
138,306,000.00 |
2.55 |
3 |
101901355 |
19兖矿MTN005 |
1,300,000 |
132,171,000.00 |
2.44 |
4 |
108902 |
农发1802 |
1,262,000 |
126,313,580.00 |
2.33 |
5 |
163085 |
19诚通01 |
1,200,000 |
119,592,000.00 |
2.21 |
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 |
2028012 |
20浦发银行01 |
5,500,000 |
537,075,000.00 |
7.98 |
2 |
2020025 |
20徽商银行小微债01 |
3,000,000 |
293,550,000.00 |
4.36 |
3 |
1980383 |
19陕煤债01 |
2,800,000 |
283,080,000.00 |
4.20 |
4 |
102000748 |
20中建MTN003 |
1,500,000 |
147,735,000.00 |
2.19 |
5 |
163085 |
19诚通01 |
1,200,000 |
120,780,000.00 |
1.79 |
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 |
180210 |
18国开10 |
3,000,000 |
319,020,000.00 |
5.06 |
2 |
190205 |
19国开05 |
2,300,000 |
235,888,000.00 |
3.74 |
3 |
190406 |
19农发06 |
2,100,000 |
219,555,000.00 |
3.48 |
4 |
190401 |
19农发01 |
2,000,000 |
208,740,000.00 |
3.31 |
5 |
163085 |
19诚通01 |
1,200,000 |
121,680,000.00 |
1.93 |