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 |
101900037 |
19南电MTN002 |
1,800,000 |
185,530,832.88 |
10.00 |
2 |
2020076 |
20齐鲁银行小微债01 |
1,100,000 |
113,831,917.81 |
6.13 |
3 |
102103021 |
21南京地铁MTN003 |
1,000,000 |
103,301,654.79 |
5.57 |
4 |
101900015 |
19中石油MTN001 |
990,000 |
102,098,401.64 |
5.50 |
5 |
101900051 |
19华润MTN001 |
990,000 |
102,076,024.93 |
5.50 |
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 |
101900037 |
19南电MTN002 |
1,800,000 |
184,454,107.40 |
10.03 |
2 |
2020076 |
20齐鲁银行小微债01 |
1,100,000 |
113,154,046.58 |
6.15 |
3 |
2028046 |
20招商银行小微债01 |
1,000,000 |
102,657,183.56 |
5.58 |
4 |
102103021 |
21南京地铁MTN003 |
1,000,000 |
102,648,493.15 |
5.58 |
5 |
101900051 |
19华润MTN001 |
990,000 |
101,515,359.45 |
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 |
200303 |
20进出03 |
10,400,000 |
1,062,197,019.18 |
27.94 |
2 |
2204106 |
22农发贴现06 |
1,000,000 |
99,880,989.01 |
2.63 |
3 |
2303664 |
23进出664 |
700,000 |
69,901,325.00 |
1.84 |
4 |
200212 |
20国开12 |
500,000 |
52,009,164.38 |
1.37 |
5 |
190208 |
19国开08 |
500,000 |
51,873,986.30 |
1.36 |
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 |
200203 |
20国开03 |
500,000 |
52,325,178.08 |
13.13 |
2 |
210402 |
21农发02 |
500,000 |
51,793,438.36 |
13.00 |
3 |
200212 |
20国开12 |
500,000 |
51,772,383.56 |
12.99 |
4 |
190208 |
19国开08 |
500,000 |
51,617,342.47 |
12.95 |
5 |
210207 |
21国开07 |
500,000 |
51,273,698.63 |
12.87 |
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 |
210202 |
21国开02 |
1,800,000 |
186,015,106.85 |
16.89 |
2 |
210303 |
21进出03 |
1,700,000 |
175,143,687.67 |
15.90 |
3 |
200203 |
20国开03 |
1,000,000 |
104,396,219.18 |
9.48 |
4 |
190305 |
19进出05 |
1,000,000 |
103,564,821.92 |
9.40 |
5 |
220312 |
22进出12 |
1,000,000 |
101,130,931.51 |
9.18 |
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 |
210202 |
21国开02 |
4,000,000 |
409,682,410.96 |
29.91 |
2 |
210303 |
21进出03 |
1,700,000 |
173,509,219.18 |
12.67 |
3 |
200313 |
20进出13 |
1,000,000 |
104,145,205.48 |
7.60 |
4 |
200203 |
20国开03 |
1,000,000 |
103,122,082.19 |
7.53 |
5 |
190305 |
19进出05 |
1,000,000 |
102,648,082.19 |
7.49 |
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 |
210202 |
21国开02 |
4,000,000 |
406,070,575.34 |
25.83 |
2 |
210303 |
21进出03 |
1,700,000 |
177,312,375.34 |
11.28 |
3 |
180204 |
18国开04 |
1,300,000 |
133,192,336.99 |
8.47 |
4 |
210208 |
21国开08 |
1,300,000 |
132,332,128.77 |
8.42 |
5 |
200313 |
20进出13 |
1,000,000 |
103,162,493.15 |
6.56 |
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 |
210202 |
21国开02 |
4,000,000 |
403,600,000.00 |
22.40 |
2 |
210215 |
21国开15 |
1,900,000 |
190,608,000.00 |
10.58 |
3 |
210303 |
21进出03 |
1,700,000 |
172,125,000.00 |
9.55 |
4 |
180403 |
18农发03 |
1,500,000 |
153,735,000.00 |
8.53 |
5 |
210203 |
21国开03 |
1,500,000 |
153,165,000.00 |
8.50 |
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 |
210202 |
21国开02 |
4,000,000 |
402,240,000.00 |
16.49 |
2 |
190214 |
19国开14 |
3,600,000 |
361,908,000.00 |
14.84 |
3 |
190308 |
19进出08 |
2,100,000 |
211,680,000.00 |
8.68 |
4 |
160207 |
16国开07 |
2,000,000 |
201,720,000.00 |
8.27 |
5 |
210303 |
21进出03 |
1,700,000 |
171,445,000.00 |
7.03 |
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 |
190214 |
19国开14 |
3,600,000 |
361,368,000.00 |
10.58 |
2 |
210202 |
21国开02 |
3,000,000 |
300,270,000.00 |
8.79 |
3 |
170309 |
17进出09 |
2,900,000 |
294,495,000.00 |
8.62 |
4 |
190207 |
19国开07 |
2,400,000 |
241,440,000.00 |
7.07 |
5 |
190308 |
19进出08 |
2,100,000 |
211,428,000.00 |
6.19 |
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 |
190207 |
19国开07 |
4,400,000 |
441,716,000.00 |
9.98 |
2 |
190214 |
19国开14 |
3,800,000 |
380,114,000.00 |
8.59 |
3 |
200211 |
20国开11 |
3,300,000 |
329,670,000.00 |
7.45 |
4 |
170309 |
17进出09 |
2,900,000 |
294,350,000.00 |
6.65 |
5 |
190407 |
19农发07 |
2,800,000 |
280,756,000.00 |
6.35 |
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 |
30,500,000 |
3,050,305,000.00 |
30.87 |
2 |
190207 |
19国开07 |
4,400,000 |
442,596,000.00 |
4.48 |
3 |
190214 |
19国开14 |
3,800,000 |
380,722,000.00 |
3.85 |
4 |
140203 |
14国开03 |
3,500,000 |
350,420,000.00 |
3.55 |
5 |
180402 |
18农发02 |
3,200,000 |
320,448,000.00 |
3.24 |
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 |
190207 |
19国开07 |
4,400,000 |
440,132,000.00 |
10.06 |
2 |
190214 |
19国开14 |
3,800,000 |
378,480,000.00 |
8.65 |
3 |
170309 |
17进出09 |
2,900,000 |
294,379,000.00 |
6.73 |
4 |
190407 |
19农发07 |
2,800,000 |
279,860,000.00 |
6.40 |
5 |
190308 |
19进出08 |
2,100,000 |
210,021,000.00 |
4.80 |
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 |
190214 |
19国开14 |
8,400,000 |
846,048,000.00 |
15.50 |
2 |
190207 |
19国开07 |
5,500,000 |
556,435,000.00 |
10.19 |
3 |
180204 |
18国开04 |
4,600,000 |
483,092,000.00 |
8.85 |
4 |
160207 |
16国开07 |
3,700,000 |
373,959,000.00 |
6.85 |
5 |
170309 |
17进出09 |
2,900,000 |
298,903,000.00 |
5.47 |
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 |
190214 |
19国开14 |
7,500,000 |
763,800,000.00 |
13.87 |
2 |
180204 |
18国开04 |
4,600,000 |
491,096,000.00 |
8.92 |
3 |
190207 |
19国开07 |
4,300,000 |
438,772,000.00 |
7.97 |
4 |
190208 |
19国开08 |
3,800,000 |
392,692,000.00 |
7.13 |
5 |
160207 |
16国开07 |
3,700,000 |
379,028,000.00 |
6.88 |