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 |
T 4 07/31/30 |
T 4 07/31/30 |
190,000 |
132,369,124.30 |
6.71 |
2 |
T 3.375 05/15/33 |
T 3.375 05/15/33 |
195,000 |
128,807,515.01 |
6.53 |
3 |
T 3 7/8 04/30/25 |
T 3 7/8 04/30/25 |
108,000 |
77,221,163.57 |
3.91 |
4 |
B 10/19/23 |
B 10/19/23 |
107,500 |
76,990,278.79 |
3.90 |
5 |
T 3.75 06/30/30 |
T 3.75 06/30/30 |
110,000 |
75,728,013.74 |
3.84 |
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 |
T 3 1/2 04/30/28 |
T 3 1/2 04/30/28 |
85,000 |
59,961,186.96 |
4.97 |
2 |
BAC Float 06/14/24 |
BAC Float 06/14/24 |
70,000 |
50,509,455.78 |
4.19 |
3 |
T 3 7/8 11/30/29 |
T 3 7/8 11/30/29 |
63,000 |
45,193,607.49 |
3.75 |
4 |
T 3 5/8 03/31/28 |
T 3 5/8 03/31/28 |
60,000 |
42,684,609.00 |
3.54 |
5 |
T 3.375 05/15/33 |
T 3.375 05/15/33 |
60,000 |
41,898,938.95 |
3.48 |
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 |
B 07/18/23 |
B 07/18/23 |
55,000 |
37,275,509.16 |
6.19 |
2 |
T 4 1/2 11/30/24 |
T 4 1/2 11/30/24 |
50,000 |
35,018,303.73 |
5.81 |
3 |
220211 |
22国开11 |
300,000 |
30,308,243.84 |
5.03 |
4 |
T 0 1/8 05/15/23 |
T 0 1/8 05/15/23 |
40,000 |
27,357,000.66 |
4.54 |
5 |
T 3 7/8 12/31/27 |
T 3 7/8 12/31/27 |
39,000 |
27,361,134.88 |
4.54 |
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 |
220211 |
22国开11 |
300,000 |
30,161,531.51 |
5.80 |
2 |
T 3 1/209/15/25 |
T 3 1/209/15/25 |
25,000 |
17,250,521.76 |
3.32 |
3 |
JPM Float 04/26/26 |
JPM Float 04/26/26 |
22,650 |
15,824,445.05 |
3.04 |
4 |
BCHINA Float 11/25/25 |
BCHINA Float 11/25/25 |
20,000 |
13,987,431.58 |
2.69 |
5 |
T 4 1/211/30/24 |
T 4 1/211/30/24 |
20,000 |
13,987,025.12 |
2.69 |
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 |
T31/209/15/25 |
T 3 1/209/15/25 |
15,000 |
10,435,292.50 |
7.57 |
2 |
HSBC3.80303/11/25 |
HSBC 3.80303/11/25 |
15,000 |
10,333,327.02 |
7.50 |
3 |
190214 |
19国开14 |
100,000 |
10,286,471.23 |
7.46 |
4 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
7,190,783.93 |
5.22 |
5 |
T23/407/31/27 |
T 2 3/407/31/27 |
10,000 |
6,706,706.44 |
4.87 |
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 |
190214 |
19国开14 |
100,000 |
10,241,610.96 |
4.52 |
2 |
CNSHAN 3.95 08/01/22 |
CNSHAN 3.95 08/01/22 |
15,000 |
10,234,801.11 |
4.52 |
3 |
ZZREAL 3.95 10/09/22/ |
ZZREAL 3.95 10/09/22/ |
15,000 |
10,179,521.52 |
4.49 |
4 |
TYLCDI 2.2 08/15/22 |
TYLCDI 2.2 08/15/22 |
14,000 |
9,468,966.61 |
4.18 |
5 |
LNGFOR3 7/8 07/13/22 |
LNGFOR 3 7/8 07/13/22 |
11,000 |
7,503,269.16 |
3.31 |
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 |
190207 |
19国开07 |
100,000 |
10,291,923.29 |
4.72 |
2 |
190214 |
19国开14 |
100,000 |
10,171,564.38 |
4.67 |
3 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
15,000 |
9,747,713.98 |
4.47 |
4 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
15,000 |
9,527,759.46 |
4.37 |
5 |
TYLCDI2.208/15/22 |
TYLCDI 2.208/15/22 |
14,000 |
8,903,832.96 |
4.09 |
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 |
190207 |
19国开07 |
100,000 |
10,032,000.00 |
2.58 |
2 |
210201 |
21国开01 |
100,000 |
10,003,000.00 |
2.57 |
3 |
CIFIHG51/201/23/22 |
CIFIHG 5 1/201/23/22 |
15,300 |
9,733,555.49 |
2.50 |
4 |
CNSHAN3.95 |
CNSHAN 3.9508/01/22 |
15,000 |
9,571,009.57 |
2.46 |
5 |
SINOCE51/404/30/22 |
SINOCE 5 1/404/30/22 |
15,000 |
9,573,209.19 |
2.46 |
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 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
20,000 |
13,175,090.10 |
2.75 |
2 |
ROADKG77/802/01/23 |
ROADKG 7 7/802/01/23 |
17,000 |
11,120,878.56 |
2.32 |
3 |
210201 |
21国开01 |
100,000 |
10,006,000.00 |
2.09 |
4 |
210206 |
21国开06 |
100,000 |
10,006,000.00 |
2.09 |
5 |
SINOCE51/404/30/22 |
SINOCE 5 1/404/30/22 |
15,000 |
9,875,091.59 |
2.06 |
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 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
20,000 |
12,964,774.69 |
2.96 |
2 |
AGILE81/207/18/21 |
AGILE 8 1/207/18/21 |
15,500 |
10,046,899.33 |
2.29 |
3 |
210201 |
21国开01 |
100,000 |
10,006,000.00 |
2.28 |
4 |
210206 |
21国开06 |
100,000 |
10,001,000.00 |
2.28 |
5 |
SINOCE51/404/30/22 |
SINOCE 5 1/404/30/22 |
15,000 |
9,929,012.20 |
2.26 |
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 |
200015 |
20附息国债15 |
100,000 |
10,041,000.00 |
3.40 |
2 |
210201 |
21国开01 |
100,000 |
9,982,000.00 |
3.38 |
3 |
BATSLN3.55708/15/27 |
BATSLN 355708/15/27 |
10,000 |
6,996,068.83 |
2.37 |
4 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
6,737,751.03 |
2.28 |
5 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
10,000 |
6,713,897.21 |
2.27 |
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 |
200201 |
20国开01 |
100,000 |
10,001,000.00 |
3.33 |
2 |
BATSLN3.55708/15/27 |
BATSLN 355708/15/27 |
10,000 |
7,281,853.65 |
2.43 |
3 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
10,000 |
6,646,719.88 |
2.22 |
4 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,624,078.48 |
2.21 |
5 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
6,635,366.56 |
2.21 |
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 |
200201 |
20国开01 |
100,000 |
9,994,000.00 |
3.33 |
2 |
BATSLN3.55708/15/27 |
BATSLN 355708/15/27 |
10,000 |
7,354,635.60 |
2.45 |
3 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
6,944,667.58 |
2.32 |
4 |
TSSTEE33/412/18/22 |
TSSTEE 3 3/412/18/22 |
10,000 |
6,927,914.73 |
2.31 |
5 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
10,000 |
6,919,810.71 |
2.31 |
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 |
200201 |
20国开01 |
100,000 |
10,014,000.00 |
3.27 |
2 |
BATSLN3.55708/15/27 |
BATSLN 355708/15/27 |
10,000 |
7,635,311.55 |
2.49 |
3 |
WUXIND5.312/19/21 |
WUXIND 5.312/19/21 |
10,000 |
7,167,993.75 |
2.34 |
4 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
7,150,153.41 |
2.33 |
5 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
10,000 |
7,102,579.17 |
2.32 |
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 |
200201 |
20国开01 |
100,000 |
10,049,000.00 |
4.36 |
2 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
7,058,672.58 |
3.06 |
3 |
SYSTIO4.1812/04/22 |
SYSTIO 4.1812/04/22 |
10,000 |
7,014,249.00 |
3.04 |
4 |
ZZREAL3.9510/09/22/ |
ZZREAL 3.9510/09/22/ |
10,000 |
6,958,630.97 |
3.02 |
5 |
HKIQCL3.911/11/22 |
HKIQCL 3.911/11/22 |
10,000 |
6,934,966.73 |
3.01 |