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 |
180401 |
18农发01 |
8,100,000 |
865,684,947.95 |
9.96 |
2 |
180206 |
18国开06 |
3,400,000 |
359,727,060.11 |
4.14 |
3 |
150210 |
15国开10 |
3,300,000 |
345,466,991.80 |
3.97 |
4 |
140211 |
14国开11 |
2,500,000 |
261,191,393.44 |
3.00 |
5 |
2120092 |
21徽商银行二级01 |
1,900,000 |
200,787,991.78 |
2.31 |
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 |
180401 |
18农发01 |
6,800,000 |
723,040,273.97 |
7.52 |
2 |
232380015 |
23工行二级资本债01A |
4,500,000 |
459,496,229.51 |
4.78 |
3 |
140211 |
14国开11 |
3,700,000 |
384,804,852.46 |
4.00 |
4 |
220025 |
22附息国债25 |
2,700,000 |
272,936,543.48 |
2.84 |
5 |
101900761 |
19首钢MTN004 |
2,000,000 |
204,043,519.13 |
2.12 |
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 |
180401 |
18农发01 |
3,300,000 |
347,251,947.95 |
4.34 |
2 |
140211 |
14国开11 |
2,000,000 |
217,562,520.55 |
2.72 |
3 |
101900761 |
19首钢MTN004 |
2,000,000 |
210,465,753.42 |
2.63 |
4 |
160417 |
16农发17 |
1,750,000 |
180,961,075.34 |
2.26 |
5 |
140423 |
14农发23 |
1,700,000 |
175,243,989.07 |
2.19 |
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 |
140211 |
14国开11 |
3,400,000 |
367,380,805.48 |
5.88 |
2 |
180401 |
18农发01 |
3,300,000 |
361,910,728.77 |
5.79 |
3 |
101900761 |
19首钢MTN004 |
2,000,000 |
207,678,027.40 |
3.32 |
4 |
180204 |
18国开04 |
1,600,000 |
166,766,728.77 |
2.67 |
5 |
102001519 |
20义乌国资MTN004 |
1,500,000 |
152,689,347.95 |
2.44 |
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 |
140211 |
14国开11 |
4,400,000 |
475,041,720.55 |
4.27 |
2 |
180401 |
18农发01 |
3,300,000 |
361,167,460.27 |
3.24 |
3 |
180204 |
18国开04 |
3,000,000 |
311,451,205.48 |
2.80 |
4 |
180206 |
18国开06 |
1,950,000 |
210,850,615.07 |
1.89 |
5 |
101900761 |
19首钢MTN004 |
2,000,000 |
208,931,463.01 |
1.88 |
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 |
180321 |
18进出21 |
3,000,000 |
319,070,136.99 |
4.11 |
2 |
180401 |
18农发01 |
2,800,000 |
302,678,465.75 |
3.90 |
3 |
180322 |
18进出22 |
2,800,000 |
296,917,139.73 |
3.82 |
4 |
180204 |
18国开04 |
2,000,000 |
206,389,863.01 |
2.66 |
5 |
101801461 |
18陕煤化MTN006 |
1,800,000 |
188,735,927.67 |
2.43 |
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 |
101801461 |
18陕煤化MTN006 |
1,800,000 |
186,461,546.30 |
4.22 |
2 |
210206 |
21国开06 |
1,100,000 |
112,615,468.49 |
2.55 |
3 |
180401 |
18农发01 |
1,000,000 |
107,217,863.01 |
2.42 |
4 |
012103369 |
21晋能煤业SCP008 |
1,000,000 |
101,879,342.47 |
2.30 |
5 |
102101421 |
21吉利MTN001(高成长债) |
900,000 |
91,845,147.95 |
2.08 |
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 |
180204 |
18国开04 |
1,500,000 |
154,140,000.00 |
6.93 |
2 |
210206 |
21国开06 |
1,100,000 |
110,077,000.00 |
4.95 |
3 |
180401 |
18农发01 |
1,000,000 |
106,610,000.00 |
4.79 |
4 |
150405 |
15农发05 |
1,000,000 |
103,800,000.00 |
4.66 |
5 |
102103321 |
21科学广州MTN003 |
800,000 |
80,224,000.00 |
3.61 |
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 |
180204 |
18国开04 |
1,500,000 |
154,395,000.00 |
11.27 |
2 |
180401 |
18农发01 |
1,000,000 |
106,450,000.00 |
7.77 |
3 |
112015561 |
20民生银行CD561 |
1,000,000 |
96,970,000.00 |
7.08 |
4 |
210206 |
21国开06 |
800,000 |
80,048,000.00 |
5.84 |
5 |
180303 |
18进出03 |
700,000 |
72,170,000.00 |
5.27 |
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 |
180204 |
18国开04 |
1,500,000 |
154,695,000.00 |
13.83 |
2 |
200215 |
20国开15 |
1,000,000 |
101,390,000.00 |
9.06 |
3 |
112015561 |
20民生银行CD561 |
1,000,000 |
97,060,000.00 |
8.68 |
4 |
180303 |
18进出03 |
700,000 |
72,331,000.00 |
6.46 |
5 |
149426 |
21南网02 |
700,000 |
70,476,000.00 |
6.30 |
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 |
180204 |
18国开04 |
1,500,000 |
154,650,000.00 |
13.67 |
2 |
112015561 |
20民生银行CD561 |
1,000,000 |
97,030,000.00 |
8.58 |
3 |
200313 |
20进出13 |
800,000 |
80,328,000.00 |
7.10 |
4 |
180303 |
18进出03 |
700,000 |
72,366,000.00 |
6.40 |
5 |
170304 |
17进出04 |
700,000 |
70,882,000.00 |
6.27 |
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 |
200313 |
20进出13 |
800,000 |
80,672,000.00 |
7.75 |
2 |
102000728 |
20大连万达MTN001 |
700,000 |
69,230,000.00 |
6.65 |
3 |
112461 |
16龙控02 |
640,000 |
64,480,000.00 |
6.20 |
4 |
180303 |
18进出03 |
500,000 |
52,060,000.00 |
5.00 |
5 |
170304 |
17进出04 |
500,000 |
50,725,000.00 |
4.88 |
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 |
102000728 |
20大连万达MTN001 |
1,100,000 |
109,142,000.00 |
8.61 |
2 |
101676006 |
16渝惠通MTN001 |
650,000 |
65,266,500.00 |
5.15 |
3 |
112461 |
16龙控02 |
640,000 |
64,640,000.00 |
5.10 |
4 |
101901473 |
19建安投资MTN004 |
600,000 |
60,672,000.00 |
4.79 |
5 |
102000678 |
20云建投MTN001 |
600,000 |
59,400,000.00 |
4.69 |
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 |
102000728 |
20大连万达MTN001 |
1,600,000 |
159,280,000.00 |
8.85 |
2 |
101901473 |
19建安投资MTN004 |
800,000 |
80,952,000.00 |
4.50 |
3 |
102000892 |
20滨湖建设MTN002 |
700,000 |
68,866,000.00 |
3.83 |
4 |
101676006 |
16渝惠通MTN001 |
650,000 |
65,247,000.00 |
3.63 |
5 |
112461 |
16龙控02 |
640,000 |
64,896,000.00 |
3.61 |
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 |
190210 |
19国开10 |
1,300,000 |
135,551,000.00 |
9.62 |
2 |
101901473 |
19建安投资MTN004 |
800,000 |
81,248,000.00 |
5.77 |
3 |
101568003 |
15绵阳投控MTN001 |
700,000 |
71,162,000.00 |
5.05 |
4 |
101901692 |
19广安控股MTN001 |
700,000 |
71,155,000.00 |
5.05 |
5 |
101676006 |
16渝惠通MTN001 |
650,000 |
65,487,500.00 |
4.65 |