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 |
101901515 |
19南京国投MTN001 |
800,000 |
84,388,536.99 |
3.28 |
2 |
102102042 |
21乌城投MTN002 |
800,000 |
83,525,488.22 |
3.25 |
3 |
102000004 |
20杭金投MTN001 |
800,000 |
83,361,841.10 |
3.24 |
4 |
102102233 |
21苏州高新MTN008 |
800,000 |
82,837,461.92 |
3.22 |
5 |
184115 |
21两江04 |
800,000 |
82,174,588.50 |
3.20 |
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 |
101901515 |
19南京国投MTN001 |
800,000 |
83,882,108.49 |
3.29 |
2 |
102102042 |
21乌城投MTN002 |
800,000 |
83,026,235.62 |
3.25 |
3 |
102000004 |
20杭金投MTN001 |
800,000 |
82,796,712.33 |
3.24 |
4 |
102102233 |
21苏州高新MTN008 |
800,000 |
82,306,735.34 |
3.22 |
5 |
184115 |
21两江04 |
800,000 |
81,765,606.58 |
3.20 |
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 |
101901515 |
19南京国投MTN001 |
800,000 |
82,919,184.66 |
3.29 |
2 |
101901616 |
19大横琴MTN001 |
800,000 |
82,338,630.14 |
3.27 |
3 |
102102042 |
21乌城投MTN002 |
800,000 |
81,981,453.15 |
3.25 |
4 |
102000004 |
20杭金投MTN001 |
800,000 |
81,622,421.92 |
3.24 |
5 |
102102233 |
21苏州高新MTN008 |
800,000 |
81,381,777.53 |
3.23 |
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 |
200212 |
20国开12 |
2,000,000 |
207,089,534.25 |
19.02 |
2 |
210313 |
21进出13 |
1,400,000 |
141,387,419.18 |
12.99 |
3 |
200203 |
20国开03 |
1,200,000 |
125,580,427.40 |
11.54 |
4 |
210203 |
21国开03 |
1,000,000 |
104,778,493.15 |
9.63 |
5 |
220322 |
22进出22 |
1,000,000 |
100,509,232.88 |
9.23 |
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 |
200212 |
20国开12 |
2,000,000 |
206,525,808.22 |
18.98 |
2 |
210203 |
21国开03 |
1,000,000 |
104,566,712.33 |
9.61 |
3 |
200203 |
20国开03 |
1,000,000 |
104,396,219.18 |
9.60 |
4 |
210313 |
21进出13 |
900,000 |
93,136,808.22 |
8.56 |
5 |
200207 |
20国开07 |
900,000 |
91,225,849.32 |
8.39 |
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 |
200212 |
20国开12 |
2,000,000 |
210,362,082.19 |
19.54 |
2 |
200407 |
20农发07 |
1,000,000 |
103,756,575.34 |
9.64 |
3 |
210203 |
21国开03 |
1,000,000 |
102,984,931.51 |
9.57 |
4 |
102000524 |
20申通MTN001 |
1,000,000 |
101,453,835.62 |
9.42 |
5 |
163246 |
20上国投 |
800,000 |
80,980,317.81 |
7.52 |
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 |
200212 |
20国开12 |
2,200,000 |
229,324,323.29 |
21.52 |
2 |
200407 |
20农发07 |
1,000,000 |
102,843,671.23 |
9.65 |
3 |
210203 |
21国开03 |
1,000,000 |
102,172,191.78 |
9.59 |
4 |
102000524 |
20申通MTN001 |
1,000,000 |
100,465,616.44 |
9.43 |
5 |
180204 |
18国开04 |
900,000 |
92,210,079.45 |
8.65 |
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 |
200407 |
20农发07 |
1,000,000 |
100,920,000.00 |
9.52 |
2 |
102000524 |
20申通MTN001 |
1,000,000 |
100,890,000.00 |
9.51 |
3 |
180204 |
18国开04 |
900,000 |
92,484,000.00 |
8.72 |
4 |
163246 |
20上国投 |
800,000 |
80,216,000.00 |
7.56 |
5 |
190203 |
19国开03 |
700,000 |
71,085,000.00 |
6.70 |
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 |
180204 |
18国开04 |
1,700,000 |
174,981,000.00 |
16.69 |
2 |
200407 |
20农发07 |
1,000,000 |
100,670,000.00 |
9.60 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
100,510,000.00 |
9.58 |
4 |
163246 |
20上国投 |
800,000 |
80,016,000.00 |
7.63 |
5 |
190203 |
19国开03 |
700,000 |
70,875,000.00 |
6.76 |
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 |
190207 |
19国开07 |
1,900,000 |
191,140,000.00 |
18.43 |
2 |
180204 |
18国开04 |
1,700,000 |
175,321,000.00 |
16.90 |
3 |
190202 |
19国开02 |
1,000,000 |
100,370,000.00 |
9.68 |
4 |
102000524 |
20申通MTN001 |
1,000,000 |
100,120,000.00 |
9.65 |
5 |
163246 |
20上国投 |
800,000 |
79,816,000.00 |
7.70 |
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 |
3,000,000 |
301,170,000.00 |
29.44 |
2 |
190202 |
19国开02 |
3,000,000 |
300,870,000.00 |
29.41 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
99,420,000.00 |
9.72 |
4 |
163246 |
20上国投 |
800,000 |
79,504,000.00 |
7.77 |
5 |
190203 |
19国开03 |
700,000 |
70,182,000.00 |
6.86 |
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 |
190202 |
19国开02 |
4,000,000 |
401,840,000.00 |
39.61 |
2 |
190207 |
19国开07 |
3,000,000 |
301,770,000.00 |
29.74 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
99,270,000.00 |
9.78 |
4 |
163246 |
20上国投 |
800,000 |
79,184,000.00 |
7.80 |
5 |
149191 |
20广物02 |
700,000 |
69,517,000.00 |
6.85 |
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 |
190202 |
19国开02 |
4,000,000 |
400,320,000.00 |
39.90 |
2 |
190207 |
19国开07 |
3,000,000 |
300,090,000.00 |
29.91 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
99,090,000.00 |
9.88 |
4 |
163246 |
20上国投 |
800,000 |
78,680,000.00 |
7.84 |
5 |
149191 |
20广物02 |
700,000 |
69,902,000.00 |
6.97 |
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 |
190202 |
19国开02 |
4,000,000 |
403,600,000.00 |
40.07 |
2 |
190207 |
19国开07 |
3,000,000 |
303,510,000.00 |
30.13 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
99,520,000.00 |
9.88 |
4 |
163246 |
20上国投 |
800,000 |
79,648,000.00 |
7.91 |
5 |
102000765 |
20粤建筑MTN002 |
600,000 |
58,470,000.00 |
5.81 |
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 |
190202 |
19国开02 |
5,600,000 |
568,512,000.00 |
56.38 |
2 |
190207 |
19国开07 |
3,700,000 |
377,548,000.00 |
37.44 |
3 |
102000524 |
20申通MTN001 |
1,000,000 |
99,750,000.00 |
9.89 |
4 |
163246 |
20上国投 |
800,000 |
80,056,000.00 |
7.94 |
5 |
101653044 |
16商飞MTN001 |
700,000 |
70,854,000.00 |
7.03 |