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 |
200208 |
20国开08 |
2,500,000 |
254,193,784.15 |
7.36 |
2 |
220208 |
22国开08 |
2,500,000 |
253,166,051.91 |
7.33 |
3 |
270038 |
23山高02 |
2,000,000 |
201,042,268.50 |
5.82 |
4 |
220322 |
22进出22 |
2,000,000 |
200,532,732.24 |
5.81 |
5 |
112305211 |
23建设银行CD211 |
2,000,000 |
195,667,052.46 |
5.67 |
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 |
180210 |
18国开10 |
3,100,000 |
342,595,438.36 |
6.05 |
2 |
101900312 |
19赣高速MTN001 |
2,500,000 |
253,936,284.15 |
4.48 |
3 |
210406 |
21农发06 |
2,000,000 |
206,515,342.47 |
3.64 |
4 |
220322 |
22进出22 |
2,000,000 |
204,050,136.99 |
3.60 |
5 |
200208 |
20国开08 |
2,000,000 |
202,382,131.15 |
3.57 |
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 |
220312 |
22进出12 |
2,500,000 |
254,806,849.32 |
9.60 |
2 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
2,000,000 |
205,596,372.60 |
7.75 |
3 |
210406 |
21农发06 |
2,000,000 |
204,669,150.68 |
7.71 |
4 |
210402 |
21农发02 |
1,500,000 |
151,399,139.34 |
5.71 |
5 |
220302 |
22进出02 |
1,500,000 |
150,406,147.54 |
5.67 |
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 |
210406 |
21农发06 |
2,500,000 |
254,597,739.73 |
8.82 |
2 |
220312 |
22进出12 |
2,500,000 |
253,445,547.95 |
8.78 |
3 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
2,000,000 |
204,277,304.11 |
7.08 |
4 |
229976 |
22贴现国债76 |
2,000,000 |
197,911,406.59 |
6.86 |
5 |
210402 |
21农发02 |
1,500,000 |
155,380,315.07 |
5.38 |
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 |
210406 |
21农发06 |
3,000,000 |
304,795,150.68 |
10.23 |
2 |
210303 |
21进出03 |
2,500,000 |
257,564,246.58 |
8.65 |
3 |
220312 |
22进出12 |
2,500,000 |
252,827,328.77 |
8.49 |
4 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
2,000,000 |
203,551,145.21 |
6.83 |
5 |
2028015 |
20兴业银行小微债01 |
1,800,000 |
181,681,042.19 |
6.10 |
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 |
2028015 |
20兴业银行小微债01 |
2,300,000 |
230,405,593.97 |
9.83 |
2 |
210303 |
21进出03 |
2,000,000 |
204,128,493.15 |
8.71 |
3 |
210207 |
21国开07 |
2,000,000 |
202,470,136.99 |
8.64 |
4 |
112204021 |
22中国银行CD021 |
1,500,000 |
147,397,938.90 |
6.29 |
5 |
2020045 |
20北京银行小微债03 |
1,300,000 |
135,274,616.44 |
5.77 |
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 |
210207 |
21国开07 |
3,000,000 |
309,861,369.86 |
13.02 |
2 |
2028015 |
20兴业银行小微债01 |
1,800,000 |
182,645,161.64 |
7.67 |
3 |
102103343 |
21南航股MTN004 |
1,300,000 |
130,139,723.29 |
5.47 |
4 |
190306 |
19进出06 |
1,000,000 |
102,998,328.77 |
4.33 |
5 |
188357 |
21光明01 |
1,000,000 |
102,493,424.66 |
4.31 |
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 |
1928037 |
19交通银行02 |
1,100,000 |
110,737,000.00 |
5.04 |
2 |
190306 |
19进出06 |
1,100,000 |
110,462,000.00 |
5.03 |
3 |
102103343 |
21南航股MTN004 |
1,100,000 |
109,703,000.00 |
4.99 |
4 |
2028015 |
20兴业银行小微债01 |
1,100,000 |
109,483,000.00 |
4.98 |
5 |
210207 |
21国开07 |
1,000,000 |
101,050,000.00 |
4.60 |
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 |
102001568 |
20汇金MTN009A |
1,100,000 |
110,594,000.00 |
6.92 |
2 |
180211 |
18国开11 |
1,000,000 |
101,960,000.00 |
6.38 |
3 |
190214 |
19国开14 |
1,000,000 |
100,530,000.00 |
6.29 |
4 |
2028004 |
20浙商银行小微债01 |
1,000,000 |
100,430,000.00 |
6.29 |
5 |
2028002 |
20渤海银行02 |
1,000,000 |
100,270,000.00 |
6.28 |
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 |
180211 |
18国开11 |
2,000,000 |
203,520,000.00 |
10.03 |
2 |
180204 |
18国开04 |
1,500,000 |
154,695,000.00 |
7.62 |
3 |
200202 |
20国开02 |
1,500,000 |
147,585,000.00 |
7.27 |
4 |
180408 |
18农发08 |
1,300,000 |
133,549,000.00 |
6.58 |
5 |
1820061 |
18渤海银行02 |
1,300,000 |
131,209,000.00 |
6.47 |
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 |
2128007 |
21华夏银行01 |
1,500,000 |
149,925,000.00 |
8.15 |
2 |
1820061 |
18渤海银行02 |
1,300,000 |
131,144,000.00 |
7.13 |
3 |
101800737 |
18中航资本MTN002 |
1,100,000 |
111,342,000.00 |
6.05 |
4 |
2028004 |
20浙商银行小微债01 |
1,000,000 |
99,320,000.00 |
5.40 |
5 |
200202 |
20国开02 |
1,000,000 |
97,700,000.00 |
5.31 |
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 |
1820061 |
18渤海银行02 |
1,300,000 |
130,988,000.00 |
8.67 |
2 |
101900113 |
19中油股MTN001 |
1,000,000 |
100,990,000.00 |
6.68 |
3 |
200302 |
20进出02 |
1,000,000 |
99,120,000.00 |
6.56 |
4 |
112013038 |
20浙商银行CD038 |
1,000,000 |
97,440,000.00 |
6.45 |
5 |
112008156 |
20中信银行CD156 |
1,000,000 |
97,200,000.00 |
6.43 |
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 |
101900113 |
19中油股MTN001 |
1,200,000 |
120,840,000.00 |
6.50 |
2 |
101801334 |
18河钢集MTN011 |
1,000,000 |
101,580,000.00 |
5.46 |
3 |
160416 |
16农发16 |
1,000,000 |
100,260,000.00 |
5.39 |
4 |
012002151 |
20电网SCP024 |
1,000,000 |
99,370,000.00 |
5.34 |
5 |
042000203 |
20葛洲坝(疫情防控债)CP001 |
1,000,000 |
99,330,000.00 |
5.34 |
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 |
160416 |
16农发16 |
1,500,000 |
151,245,000.00 |
8.14 |
2 |
101353010 |
13中煤MTN002 |
1,300,000 |
132,015,000.00 |
7.11 |
3 |
101900113 |
19中油股MTN001 |
1,200,000 |
121,560,000.00 |
6.55 |
4 |
101801334 |
18河钢集MTN011 |
1,000,000 |
102,040,000.00 |
5.49 |
5 |
011902678 |
19东航股SCP013 |
1,000,000 |
100,200,000.00 |
5.40 |
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 |
190205 |
19国开05 |
1,400,000 |
143,584,000.00 |
9.25 |
2 |
101353010 |
13中煤MTN002 |
1,300,000 |
132,717,000.00 |
8.55 |
3 |
101801334 |
18河钢集MTN011 |
1,000,000 |
102,280,000.00 |
6.59 |
4 |
101900113 |
19中油股MTN001 |
1,000,000 |
101,450,000.00 |
6.54 |
5 |
101800709 |
18汇金MTN007 |
1,000,000 |
101,270,000.00 |
6.53 |