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 |
2128012 |
21浦发银行01 |
1,500,000 |
153,412,868.85 |
6.83 |
2 |
012381940 |
23北控集SCP001 |
1,500,000 |
151,079,344.26 |
6.73 |
3 |
102281791 |
22中交建MTN002 |
1,500,000 |
150,000,655.74 |
6.68 |
4 |
102001090 |
20沪港务MTN002 |
1,400,000 |
142,011,731.15 |
6.32 |
5 |
2128036 |
21平安银行二级 |
1,000,000 |
104,770,405.48 |
4.67 |
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 |
102281791 |
22中交建MTN002 |
1,500,000 |
152,426,219.18 |
6.82 |
2 |
012381940 |
23北控集SCP001 |
1,500,000 |
150,217,885.25 |
6.72 |
3 |
102001090 |
20沪港务MTN002 |
1,400,000 |
141,158,848.09 |
6.31 |
4 |
101800894 |
18中建MTN001 |
1,300,000 |
135,714,586.30 |
6.07 |
5 |
101800823 |
18广州地铁MTN004 |
1,200,000 |
123,485,260.27 |
5.52 |
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 |
012380614 |
23平安租赁SCP004 |
1,500,000 |
150,292,323.29 |
6.78 |
2 |
102001090 |
20沪港务MTN002 |
1,400,000 |
143,315,130.96 |
6.46 |
3 |
101800894 |
18中建MTN001 |
1,300,000 |
134,820,934.25 |
6.08 |
4 |
102101212 |
21电网MTN006(可持续挂钩) |
1,300,000 |
133,001,532.60 |
6.00 |
5 |
101800823 |
18广州地铁MTN004 |
1,200,000 |
122,635,364.38 |
5.53 |
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 |
220312 |
22进出12 |
3,500,000 |
354,823,767.12 |
16.17 |
2 |
102001090 |
20沪港务MTN002 |
1,400,000 |
142,029,969.32 |
6.47 |
3 |
101800894 |
18中建MTN001 |
1,300,000 |
133,953,673.97 |
6.10 |
4 |
102101212 |
21电网MTN006(可持续挂钩) |
1,300,000 |
132,185,168.22 |
6.02 |
5 |
101800823 |
18广州地铁MTN004 |
1,200,000 |
121,817,884.93 |
5.55 |
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 |
220312 |
22进出12 |
3,500,000 |
353,958,260.27 |
16.14 |
2 |
112177130 |
21杭州银行CD245 |
2,000,000 |
199,229,113.42 |
9.09 |
3 |
102001090 |
20沪港务MTN002 |
1,400,000 |
142,546,826.30 |
6.50 |
4 |
101800894 |
18中建MTN001 |
1,300,000 |
133,657,630.14 |
6.10 |
5 |
102101212 |
21电网MTN006(可持续挂钩) |
1,300,000 |
131,820,106.85 |
6.01 |
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 |
112177130 |
21杭州银行CD245 |
2,000,000 |
198,185,597.81 |
9.11 |
2 |
102001090 |
20沪港务MTN002 |
1,400,000 |
140,375,683.29 |
6.45 |
3 |
101800894 |
18中建MTN001 |
1,300,000 |
138,509,586.30 |
6.36 |
4 |
102101212 |
21电网MTN006(可持续挂钩) |
1,300,000 |
130,753,045.48 |
6.01 |
5 |
101800823 |
18广州地铁MTN004 |
1,200,000 |
124,337,260.27 |
5.71 |
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 |
112177130 |
21杭州银行CD245 |
2,000,000 |
196,356,903.01 |
9.10 |
2 |
190204 |
19国开04 |
1,700,000 |
175,665,750.68 |
8.14 |
3 |
101900615 |
19龙源电力MTN001 |
1,500,000 |
155,861,835.62 |
7.22 |
4 |
112103079 |
21农业银行CD079 |
1,500,000 |
149,365,380.00 |
6.92 |
5 |
160210 |
16国开10 |
1,400,000 |
145,999,210.96 |
6.76 |
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 |
112177130 |
21杭州银行CD245 |
2,000,000 |
194,740,000.00 |
9.07 |
2 |
190204 |
19国开04 |
1,700,000 |
175,712,000.00 |
8.18 |
3 |
101900615 |
19龙源电力MTN001 |
1,500,000 |
151,485,000.00 |
7.06 |
4 |
112103079 |
21农业银行CD079 |
1,500,000 |
146,070,000.00 |
6.80 |
5 |
160210 |
16国开10 |
1,400,000 |
142,016,000.00 |
6.61 |
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 |
190204 |
19国开04 |
1,700,000 |
174,267,000.00 |
8.19 |
2 |
101900615 |
19龙源电力MTN001 |
1,500,000 |
151,575,000.00 |
7.12 |
3 |
112103079 |
21农业银行CD079 |
1,500,000 |
145,965,000.00 |
6.86 |
4 |
160210 |
16国开10 |
1,400,000 |
140,658,000.00 |
6.61 |
5 |
101800894 |
18中建MTN001 |
1,300,000 |
134,043,000.00 |
6.30 |
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 |
190306 |
19进出06 |
2,000,000 |
201,400,000.00 |
9.54 |
2 |
012004147 |
20中粮SCP006 |
2,000,000 |
200,700,000.00 |
9.51 |
3 |
012004138 |
20陕延油SCP016 |
1,800,000 |
180,522,000.00 |
8.55 |
4 |
190204 |
19国开04 |
1,700,000 |
172,975,000.00 |
8.19 |
5 |
101900615 |
19龙源电力MTN001 |
1,500,000 |
151,500,000.00 |
7.18 |
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 |
190306 |
19进出06 |
2,000,000 |
201,140,000.00 |
9.12 |
2 |
012004147 |
20中粮SCP006 |
2,000,000 |
200,400,000.00 |
9.08 |
3 |
012002915 |
20邮政SCP005 |
1,800,000 |
180,378,000.00 |
8.18 |
4 |
012004138 |
20陕延油SCP016 |
1,800,000 |
180,144,000.00 |
8.17 |
5 |
190204 |
19国开04 |
1,700,000 |
172,261,000.00 |
7.81 |
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 |
3,000,000 |
304,080,000.00 |
13.91 |
2 |
190215 |
19国开15 |
2,500,000 |
246,750,000.00 |
11.28 |
3 |
190306 |
19进出06 |
2,000,000 |
201,540,000.00 |
9.22 |
4 |
180206 |
18国开06 |
1,900,000 |
201,210,000.00 |
9.20 |
5 |
190204 |
19国开04 |
1,700,000 |
173,264,000.00 |
7.92 |
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 |
190215 |
19国开15 |
2,500,000 |
243,650,000.00 |
11.28 |
2 |
190306 |
19进出06 |
2,000,000 |
200,540,000.00 |
9.28 |
3 |
180206 |
18国开06 |
1,900,000 |
199,462,000.00 |
9.23 |
4 |
190204 |
19国开04 |
1,700,000 |
170,646,000.00 |
7.90 |
5 |
1720085 |
17北京银行绿色金融债 |
1,500,000 |
151,740,000.00 |
7.02 |
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 |
180206 |
18国开06 |
1,900,000 |
203,604,000.00 |
9.48 |
2 |
190306 |
19进出06 |
2,000,000 |
203,040,000.00 |
9.45 |
3 |
1720085 |
17北京银行绿色金融债 |
1,500,000 |
152,460,000.00 |
7.10 |
4 |
012001040 |
20陆金开SCP001 |
1,500,000 |
150,105,000.00 |
6.99 |
5 |
1728014 |
17华夏银行01 |
1,100,000 |
111,177,000.00 |
5.17 |
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 |
180206 |
18国开06 |
1,900,000 |
207,936,000.00 |
9.68 |
2 |
190306 |
19进出06 |
2,000,000 |
204,640,000.00 |
9.52 |
3 |
1720085 |
17北京银行绿色金融债 |
1,500,000 |
153,240,000.00 |
7.13 |
4 |
1728014 |
17华夏银行01 |
1,100,000 |
111,617,000.00 |
5.19 |
5 |
1822002 |
18招银租赁债01 |
1,000,000 |
102,630,000.00 |
4.78 |