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 |
092218005 |
22农发清发05 |
5,800,000 |
591,137,747.95 |
10.15 |
2 |
210406 |
21农发06 |
1,700,000 |
171,558,704.92 |
2.95 |
3 |
112304044 |
23中国银行CD044 |
1,600,000 |
156,328,990.16 |
2.69 |
4 |
220332 |
22进出32 |
1,500,000 |
153,188,219.18 |
2.63 |
5 |
092218003 |
22农发清发03 |
1,500,000 |
151,076,311.48 |
2.60 |
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 |
092218005 |
22农发清发05 |
4,600,000 |
466,329,347.95 |
10.34 |
2 |
210402 |
21农发02 |
4,500,000 |
457,856,557.38 |
10.15 |
3 |
092218003 |
22农发清发03 |
2,900,000 |
290,759,229.51 |
6.45 |
4 |
220332 |
22进出32 |
2,800,000 |
284,621,304.11 |
6.31 |
5 |
230201 |
23国开01 |
2,200,000 |
222,134,300.55 |
4.93 |
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 |
210406 |
21农发06 |
1,000,000 |
102,334,575.34 |
3.03 |
2 |
012282618 |
22广州地铁SCP005 |
1,000,000 |
100,954,087.67 |
2.99 |
3 |
102281295 |
22申迪MTN001 |
800,000 |
81,835,357.81 |
2.42 |
4 |
210202 |
21国开02 |
800,000 |
80,910,115.07 |
2.39 |
5 |
102100481 |
21宁波通商MTN001 |
800,000 |
80,631,650.27 |
2.38 |
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 |
1828002 |
18农业银行二级01 |
1,100,000 |
113,925,463.01 |
4.92 |
2 |
012282618 |
22广州地铁SCP005 |
1,000,000 |
100,326,224.66 |
4.33 |
3 |
102281295 |
22申迪MTN001 |
800,000 |
80,413,308.49 |
3.47 |
4 |
220304 |
22进出04 |
700,000 |
70,902,041.10 |
3.06 |
5 |
2128046 |
21浦发银行02 |
700,000 |
70,384,474.52 |
3.04 |
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 |
220211 |
22国开11 |
4,300,000 |
430,859,410.96 |
11.13 |
2 |
210303 |
21进出03 |
2,500,000 |
257,564,246.58 |
6.66 |
3 |
220304 |
22进出04 |
2,300,000 |
231,965,397.26 |
5.99 |
4 |
2228045 |
22兴业银行04 |
1,600,000 |
160,685,536.44 |
4.15 |
5 |
112285323 |
22成都银行CD191 |
1,500,000 |
147,311,490.41 |
3.81 |
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 |
200207 |
20国开07 |
1,300,000 |
134,700,657.53 |
4.95 |
2 |
160207 |
16国开07 |
1,200,000 |
122,230,158.90 |
4.49 |
3 |
200202 |
20国开02 |
1,000,000 |
100,292,958.90 |
3.69 |
4 |
012281745 |
22苏交通SCP009 |
1,000,000 |
100,309,863.01 |
3.69 |
5 |
012281381 |
22张江集SCP003 |
800,000 |
80,425,880.55 |
2.96 |
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 |
1880071 |
18龙源绿色债01 |
200,000 |
21,338,220.27 |
6.34 |
2 |
101751019 |
17京国资MTN001 |
200,000 |
20,766,526.03 |
6.17 |
3 |
101800195 |
18浙能源MTN001 |
200,000 |
20,537,819.18 |
6.10 |
4 |
102000976 |
20国家能源MTN001 |
200,000 |
20,279,424.66 |
6.02 |
5 |
102103072 |
21宁沪高MTN003 |
200,000 |
20,217,623.01 |
6.00 |
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 |
200006 |
20附息国债06 |
300,000 |
29,550,000.00 |
9.90 |
2 |
101800195 |
18浙能源MTN001 |
200,000 |
20,754,000.00 |
6.95 |
3 |
1880071 |
18龙源绿色债01 |
200,000 |
20,638,000.00 |
6.92 |
4 |
101751019 |
17京国资MTN001 |
200,000 |
20,300,000.00 |
6.80 |
5 |
101900332 |
19长电MTN001 |
200,000 |
20,158,000.00 |
6.76 |
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 |
210402 |
21农发02 |
600,000 |
60,570,000.00 |
21.91 |
2 |
1880071 |
18龙源绿色债01 |
200,000 |
20,644,000.00 |
7.47 |
3 |
101751019 |
17京国资MTN001 |
200,000 |
20,328,000.00 |
7.35 |
4 |
210206 |
21国开06 |
200,000 |
20,012,000.00 |
7.24 |
5 |
2105576 |
21深圳债44 |
100,000 |
10,120,000.00 |
3.66 |
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 |
2105252 |
21北京债07 |
130,000 |
13,036,400.00 |
8.56 |
2 |
173718 |
21四川21 |
100,000 |
10,193,000.00 |
6.70 |
3 |
101900693 |
19苏交通MTN002 |
100,000 |
10,085,000.00 |
6.63 |
4 |
101900113 |
19中油股MTN001 |
100,000 |
10,060,000.00 |
6.61 |
5 |
101900328 |
19沪港务MTN001 |
100,000 |
10,051,000.00 |
6.60 |
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 |
210201 |
21国开01 |
765,000 |
76,362,300.00 |
26.62 |
2 |
092018001 |
20农发清发01 |
600,000 |
59,724,000.00 |
20.82 |
3 |
149325 |
20国信03 |
200,000 |
20,040,000.00 |
6.99 |
4 |
1928005 |
19浦发银行小微债01 |
100,000 |
10,045,000.00 |
3.50 |
5 |
012100091 |
21浙能源SCP002 |
100,000 |
10,012,000.00 |
3.49 |
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 |
140210 |
14国开10 |
100,000 |
10,083,000.00 |
7.71 |
2 |
180203 |
18国开03 |
100,000 |
10,042,000.00 |
7.68 |
3 |
180007 |
18附息国债07 |
100,000 |
10,030,000.00 |
7.67 |
4 |
209940 |
20贴现国债40 |
100,000 |
9,883,000.00 |
7.55 |
5 |
101800958 |
18无锡建投MTN002 |
50,000 |
5,185,500.00 |
3.96 |
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 |
101800229 |
18国电集MTN001 |
50,000 |
5,074,000.00 |
7.78 |
2 |
101652036 |
16华润水泥MTN001 |
50,000 |
5,009,500.00 |
7.68 |
3 |
012003137 |
20淮北矿SCP001 |
50,000 |
5,004,000.00 |
7.67 |
4 |
012002783 |
20深圳地铁SCP005 |
50,000 |
4,997,500.00 |
7.66 |
5 |
012002728 |
20吴江城投SCP002 |
50,000 |
4,990,500.00 |
7.65 |
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 |
101800865 |
18东南国资MTN002 |
100,000 |
10,246,000.00 |
9.37 |
2 |
101800075 |
18凤凰传媒MTN001 |
100,000 |
10,214,000.00 |
9.34 |
3 |
101801274 |
18华润医药MTN002 |
100,000 |
10,218,000.00 |
9.34 |
4 |
101801440 |
18国新控股MTN004 |
100,000 |
10,209,000.00 |
9.33 |
5 |
101800823 |
18广州地铁MTN004 |
100,000 |
10,206,000.00 |
9.33 |
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 |
101800277 |
18泰交通MTN001 |
200,000 |
20,546,000.00 |
8.30 |
2 |
101652022 |
16三峡MTN002(5年期) |
200,000 |
20,344,000.00 |
8.22 |
3 |
101900435 |
19甬交投MTN001 |
200,000 |
20,304,000.00 |
8.20 |
4 |
101558037 |
15扬城建MTN001 |
200,000 |
20,294,000.00 |
8.19 |
5 |
011901517 |
19深业SCP002 |
200,000 |
20,100,000.00 |
8.12 |