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 |
1928013 |
19民生银行永续债 |
4,100,000 |
419,149,273.22 |
6.29 |
2 |
012381555 |
23杭城投SCP002 |
2,000,000 |
201,956,327.87 |
3.03 |
3 |
102101614 |
21鲁高速MTN005 |
2,000,000 |
201,553,245.90 |
3.02 |
4 |
102280787 |
22中电投MTN007 |
1,900,000 |
193,431,462.30 |
2.90 |
5 |
102180043 |
21中建五局MTN002 |
1,800,000 |
187,016,646.58 |
2.81 |
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 |
012381555 |
23杭城投SCP002 |
2,000,000 |
200,767,278.69 |
3.87 |
2 |
102381322 |
23大唐集MTN004 |
2,000,000 |
200,085,245.90 |
3.85 |
3 |
112317160 |
23光大银行CD160 |
2,000,000 |
195,518,265.57 |
3.77 |
4 |
1928014 |
19华夏银行永续债 |
1,900,000 |
194,128,710.38 |
3.74 |
5 |
2028051 |
20浦发银行永续债 |
1,600,000 |
171,056,657.53 |
3.29 |
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 |
102380592 |
23鲁高速MTN003 |
1,100,000 |
110,287,947.54 |
6.38 |
2 |
1828007 |
18浦发银行二级01 |
1,000,000 |
103,709,473.97 |
6.00 |
3 |
102380213 |
23晋能电力MTN003 |
1,000,000 |
100,859,287.67 |
5.84 |
4 |
101800607 |
18阜阳投资MTN001 |
900,000 |
95,153,424.66 |
5.51 |
5 |
012380409 |
23中交城投SCP001 |
900,000 |
90,261,567.12 |
5.22 |
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 |
102281267 |
22太湖新城MTN005 |
300,000 |
30,633,164.38 |
8.49 |
2 |
102281179 |
22建发集MTN002 |
300,000 |
30,405,442.19 |
8.43 |
3 |
2280195 |
22蓉高可续期01 |
300,000 |
30,367,196.71 |
8.42 |
4 |
102282608 |
22中电投MTN038 |
300,000 |
30,008,804.38 |
8.32 |
5 |
137668 |
22远东八 |
300,000 |
29,656,750.69 |
8.22 |
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 |
102281946 |
22保利置业MTN002 |
700,000 |
69,908,716.16 |
8.70 |
2 |
102200187 |
22陕煤化MTN010 |
600,000 |
59,992,142.47 |
7.46 |
3 |
102280321 |
22南山开发MTN001 |
500,000 |
51,463,739.73 |
6.40 |
4 |
012282399 |
22中交路桥SCP004 |
500,000 |
50,219,068.49 |
6.25 |
5 |
012282738 |
22中交建SCP007 |
500,000 |
50,090,572.60 |
6.23 |
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 |
012103697 |
21锡交通SCP004 |
500,000 |
50,958,616.44 |
6.79 |
2 |
102280321 |
22南山开发MTN001 |
500,000 |
50,808,084.93 |
6.77 |
3 |
102200107 |
22鄂联投MTN001 |
400,000 |
41,264,876.71 |
5.50 |
4 |
131900016 |
19三峡GN002 |
400,000 |
41,210,717.81 |
5.49 |
5 |
210306 |
21进出06 |
400,000 |
40,749,589.04 |
5.43 |
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 |
102280448 |
22鲁高速MTN002 |
600,000 |
60,450,887.67 |
9.82 |
2 |
012103903 |
21粤能源SCP002 |
500,000 |
50,505,301.37 |
8.20 |
3 |
102280321 |
22南山开发MTN001 |
500,000 |
50,105,969.86 |
8.14 |
4 |
102200107 |
22鄂联投MTN001 |
400,000 |
40,209,863.01 |
6.53 |
5 |
012104031 |
21上海医药SCP007 |
300,000 |
30,321,647.67 |
4.92 |
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 |
102102329 |
21中建四局MTN002 |
400,000 |
40,380,000.00 |
8.85 |
2 |
188994 |
21陕煤Y4 |
400,000 |
40,084,000.00 |
8.78 |
3 |
149734 |
21华资02 |
300,000 |
30,216,000.00 |
6.62 |
4 |
102103226 |
21鲁能源MTN008 |
250,000 |
25,242,500.00 |
5.53 |
5 |
190207 |
19国开07 |
250,000 |
25,080,000.00 |
5.50 |
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 |
188317 |
21株发02 |
200,000 |
20,416,000.00 |
9.66 |
2 |
2180361 |
21鄂交投可续期02 |
200,000 |
20,150,000.00 |
9.53 |
3 |
2180376 |
21赣城债 |
200,000 |
20,118,000.00 |
9.52 |
4 |
102101312 |
21供销MTN002 |
200,000 |
20,108,000.00 |
9.51 |
5 |
2122051 |
21徽银租赁债01 |
200,000 |
19,986,000.00 |
9.46 |
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 |
102100020 |
21桂投资MTN001 |
250,000 |
24,845,000.00 |
9.73 |
2 |
102000579 |
20滨建投MTN002 |
250,000 |
24,192,500.00 |
9.48 |
3 |
175039 |
20云投G5 |
250,000 |
24,007,500.00 |
9.41 |
4 |
102100926 |
21北部湾MTN003 |
200,000 |
20,326,000.00 |
7.96 |
5 |
188102 |
21远洋01 |
200,000 |
20,076,000.00 |
7.87 |
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 |
019649 |
21国债01 |
310,000 |
30,975,200.00 |
9.00 |
2 |
102100270 |
21赣州发展MTN001 |
300,000 |
30,354,000.00 |
8.82 |
3 |
102100004 |
21华发集团MTN001 |
300,000 |
30,033,000.00 |
8.73 |
4 |
175818 |
21延长01 |
300,000 |
30,045,000.00 |
8.73 |
5 |
102100020 |
21桂投资MTN001 |
300,000 |
29,595,000.00 |
8.60 |
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 |
112018479 |
20华夏银行CD479 |
600,000 |
58,278,000.00 |
10.05 |
2 |
1280101 |
12中石油06 |
500,000 |
51,140,000.00 |
8.82 |
3 |
1828016 |
18民生银行01 |
500,000 |
50,405,000.00 |
8.69 |
4 |
143761 |
18电投04 |
500,000 |
50,410,000.00 |
8.69 |
5 |
2028054 |
20华夏银行 |
500,000 |
50,175,000.00 |
8.65 |
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 |
1280102 |
12中石油07 |
1,000,000 |
102,580,000.00 |
7.14 |
2 |
1628012 |
16浦发绿色金融债03 |
1,000,000 |
100,340,000.00 |
6.98 |
3 |
112017190 |
20光大银行CD190 |
1,000,000 |
97,000,000.00 |
6.75 |
4 |
101751004 |
17中节能MTN001 |
900,000 |
92,322,000.00 |
6.42 |
5 |
101900281 |
19东航股MTN001 |
900,000 |
90,801,000.00 |
6.32 |
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 |
2028002 |
20渤海银行02 |
3,200,000 |
321,952,000.00 |
5.84 |
2 |
112092025 |
20富滇银行CD017 |
1,200,000 |
116,208,000.00 |
2.11 |
3 |
200203 |
20国开03 |
1,100,000 |
111,551,000.00 |
2.02 |
4 |
102000509 |
20TCL集MTN001 |
1,100,000 |
108,790,000.00 |
1.97 |
5 |
101901193 |
19电建地产MTN001 |
1,000,000 |
101,640,000.00 |
1.84 |
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 |
2028002 |
20渤海银行02 |
3,700,000 |
372,146,000.00 |
5.87 |
2 |
190215 |
19国开15 |
3,400,000 |
351,152,000.00 |
5.53 |
3 |
163211 |
20海国01 |
2,500,000 |
250,325,000.00 |
3.95 |
4 |
112091882 |
20九江银行CD012 |
1,300,000 |
126,867,000.00 |
2.00 |
5 |
112092085 |
20桂林银行CD018 |
1,300,000 |
126,542,000.00 |
1.99 |