十大重仓股
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 |
2028019 |
20平安银行小微债01 |
2,000,000 |
202,658,082.19 |
8.40 |
2 |
112213153 |
22浙商银行CD153 |
2,000,000 |
199,024,000.00 |
8.25 |
3 |
220201 |
22国开01 |
1,300,000 |
132,627,673.97 |
5.50 |
4 |
2128023 |
21中信银行小微债 |
1,200,000 |
123,015,978.08 |
5.10 |
5 |
1828015 |
18招商银行二级01 |
1,200,000 |
122,409,895.89 |
5.07 |
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 |
112177586 |
21宁波银行CD355 |
2,000,000 |
199,200,188.49 |
8.26 |
2 |
220201 |
22国开01 |
1,300,000 |
132,085,841.10 |
5.48 |
3 |
1828015 |
18招商银行二级01 |
1,200,000 |
128,028,723.29 |
5.31 |
4 |
2128023 |
21中信银行小微债 |
1,200,000 |
122,928,085.48 |
5.10 |
5 |
102001078 |
20沪港务MTN001 |
1,200,000 |
121,199,644.93 |
5.03 |
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 |
112177586 |
21宁波银行CD355 |
2,000,000 |
198,116,672.88 |
8.27 |
2 |
220201 |
22国开01 |
1,300,000 |
131,375,008.22 |
5.49 |
3 |
1828015 |
18招商银行二级01 |
1,200,000 |
126,771,550.68 |
5.29 |
4 |
012105329 |
21皖投集SCP001 |
1,200,000 |
121,749,369.86 |
5.08 |
5 |
102001078 |
20沪港务MTN001 |
1,200,000 |
120,230,169.86 |
5.02 |
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 |
012105353 |
21深圳地铁SCP008 |
2,000,000 |
201,527,397.26 |
8.49 |
2 |
112177586 |
21宁波银行CD355 |
2,000,000 |
196,267,978.08 |
8.27 |
3 |
1828015 |
18招商银行二级01 |
1,200,000 |
125,262,608.22 |
5.28 |
4 |
102001078 |
20沪港务MTN001 |
1,200,000 |
121,926,128.22 |
5.14 |
5 |
012105329 |
21皖投集SCP001 |
1,200,000 |
120,839,013.70 |
5.09 |
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 |
012105353 |
21深圳地铁SCP008 |
2,000,000 |
199,880,000.00 |
8.47 |
2 |
112177586 |
21宁波银行CD355 |
2,000,000 |
194,740,000.00 |
8.25 |
3 |
012105329 |
21皖投集SCP001 |
1,200,000 |
119,748,000.00 |
5.08 |
4 |
102001078 |
20沪港务MTN001 |
1,200,000 |
119,628,000.00 |
5.07 |
5 |
102002066 |
20汇金MTN010A |
1,000,000 |
101,380,000.00 |
4.30 |
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 |
101801455 |
18中铝集MTN005 |
800,000 |
80,752,000.00 |
9.49 |
2 |
042100225 |
21电网CP004 |
700,000 |
70,189,000.00 |
8.25 |
3 |
101900895 |
19中石油MTN004 |
600,000 |
60,426,000.00 |
7.10 |
4 |
101900754 |
19船重MTN001 |
600,000 |
60,348,000.00 |
7.09 |
5 |
092000010 |
20东方债02BC |
600,000 |
60,294,000.00 |
7.09 |
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 |
101801455 |
18中铝集MTN005 |
800,000 |
80,792,000.00 |
9.57 |
2 |
042100225 |
21电网CP004 |
700,000 |
70,014,000.00 |
8.29 |
3 |
101900895 |
19中石油MTN004 |
600,000 |
60,762,000.00 |
7.19 |
4 |
101900754 |
19船重MTN001 |
600,000 |
60,630,000.00 |
7.18 |
5 |
092000010 |
20东方债02BC |
600,000 |
60,276,000.00 |
7.14 |
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 |
101801455 |
18中铝集MTN005 |
800,000 |
80,712,000.00 |
9.63 |
2 |
101900895 |
19中石油MTN004 |
600,000 |
60,636,000.00 |
7.23 |
3 |
101900754 |
19船重MTN001 |
600,000 |
60,450,000.00 |
7.21 |
4 |
092000010 |
20东方债02BC |
600,000 |
60,036,000.00 |
7.16 |
5 |
101900593 |
19华润MTN004 |
500,000 |
50,815,000.00 |
6.06 |
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 |
101801455 |
18中铝集MTN005 |
800,000 |
80,520,000.00 |
9.44 |
2 |
101900895 |
19中石油MTN004 |
600,000 |
60,450,000.00 |
7.08 |
3 |
101900754 |
19船重MTN001 |
600,000 |
60,198,000.00 |
7.05 |
4 |
092000010 |
20东方债02BC |
600,000 |
59,910,000.00 |
7.02 |
5 |
101900593 |
19华润MTN004 |
500,000 |
50,685,000.00 |
5.94 |
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 |
101801455 |
18中铝集MTN005 |
700,000 |
71,057,000.00 |
8.41 |
2 |
101900895 |
19中石油MTN004 |
600,000 |
60,276,000.00 |
7.13 |
3 |
101900754 |
19船重MTN001 |
600,000 |
59,946,000.00 |
7.10 |
4 |
101801146 |
18汇金MTN013 |
500,000 |
50,765,000.00 |
6.01 |
5 |
1822012 |
18招银租赁债02 |
500,000 |
50,635,000.00 |
5.99 |
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 |
011902420 |
19国药控股SCP009 |
800,000 |
80,376,000.00 |
9.53 |
2 |
011902774 |
19锡产业SCP010 |
600,000 |
60,228,000.00 |
7.14 |
3 |
101800842 |
18华侨城MTN002 |
500,000 |
51,025,000.00 |
6.05 |
4 |
101801146 |
18汇金MTN013 |
500,000 |
51,035,000.00 |
6.05 |
5 |
1828019 |
18平安银行01 |
500,000 |
50,995,000.00 |
6.04 |
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 |
011902420 |
19国药控股SCP009 |
1,000,000 |
100,610,000.00 |
9.62 |
2 |
011902364 |
19中建材 |
1,000,000 |
100,310,000.00 |
9.59 |
3 |
011902774 |
19锡产业SCP010 |
600,000 |
60,234,000.00 |
5.76 |
4 |
1822012 |
18招银租赁债02 |
500,000 |
51,635,000.00 |
4.94 |
5 |
101800526 |
18中金集MTN001BC |
500,000 |
51,570,000.00 |
4.93 |
2019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 |
011902420 |
19国药控股SCP009 |
1,000,000 |
100,170,000.00 |
9.69 |
2 |
190302 |
19进出02 |
1,000,000 |
100,100,000.00 |
9.68 |
3 |
011902364 |
19中建材SCP005 |
1,000,000 |
99,790,000.00 |
9.65 |
4 |
011902774 |
19锡产业SCP010 |
600,000 |
59,892,000.00 |
5.79 |
5 |
1822012 |
18招银租赁债02 |
500,000 |
51,290,000.00 |
4.96 |
2019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 |
190302 |
19进出02 |
1,000,000 |
99,960,000.00 |
11.39 |
2 |
111993347 |
19广州农村商业银行CD032 |
700,000 |
67,872,000.00 |
7.74 |
3 |
101800938 |
18光明MTN003 |
600,000 |
61,038,000.00 |
6.96 |
4 |
101800526 |
18中金集MTN001BC |
500,000 |
51,315,000.00 |
5.85 |
5 |
1822012 |
18招银租赁债02 |
500,000 |
51,315,000.00 |
5.85 |
6 |
101801146 |
18汇金MTN013 |
500,000 |
51,015,000.00 |
5.81 |
2019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 |
190302 |
19进出02 |
1,000,000 |
99,910,000.00 |
11.50 |
2 |
111993347 |
19广州农村商业银行CD032 |
700,000 |
67,865,000.00 |
7.81 |
3 |
101800938 |
18光明MTN003 |
600,000 |
61,218,000.00 |
7.05 |
4 |
101800526 |
18中金集MTN001BC |
500,000 |
51,185,000.00 |
5.89 |
5 |
101800842 |
18华侨城MTN002 |
500,000 |
50,820,000.00 |
5.85 |