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 |
CHINAM Float 06/13/26 |
CHINAM Float 06/13/26 |
28,700 |
20,682,938.03 |
9.58 |
2 |
ICBCAS Float 01/19/26 |
ICBCAS Float 01/19/26 |
27,000 |
19,744,810.14 |
9.14 |
3 |
INDUBK 0.875 06/10/24 |
INDUBK 0.875 06/10/24 |
28,000 |
19,488,835.98 |
9.02 |
4 |
AGRBK 0.7 06/17/24 |
AGRBK 0.7 06/17/24 |
28,000 |
19,435,648.38 |
9.00 |
5 |
SHANPU 0 7/8 07/13/24 |
SHANPU 0 7/8 07/13/24 |
28,000 |
19,374,405.48 |
8.97 |
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 |
018008 |
国开1802 |
80,000 |
8,296,905.21 |
15.98 |
2 |
AGRBK 0.7 06/17/24 |
AGRBK 0.7 06/17/24 |
7,000 |
4,829,092.90 |
9.30 |
3 |
CCB Float 10/24/24 |
CCB Float 10/24/24 |
5,000 |
3,652,150.55 |
7.03 |
4 |
BOSBVI 1 1/4 09/10/23 |
BOSBVI 1 1/4 09/10/23 |
5,000 |
3,595,645.36 |
6.92 |
5 |
INDUBK 1.125 11/06/23 |
INDUBK 1.125 11/06/23 |
5,000 |
3,562,892.99 |
6.86 |
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 |
019688 |
22国债23 |
50,000 |
5,023,645.21 |
9.52 |
2 |
019694 |
23国债01 |
50,000 |
5,013,426.03 |
9.50 |
3 |
CHINAM Float 09/01/23 |
CHINAM Float 09/01/23 |
6,500 |
4,481,975.69 |
8.49 |
4 |
CHMETL2.95PERP |
CHMETL 2.95 PERP |
5,150 |
3,490,559.18 |
6.61 |
5 |
CNBG 3 7/8 PERP |
CNBG 3 7/8 PERP |
5,000 |
3,453,547.99 |
6.54 |
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 |
180204 |
18国开04 |
50,000 |
5,211,460.27 |
11.57 |
2 |
CHRAIL 3.85 02/05/23 |
CHRAIL 3.85 02/05/23 |
6,000 |
4,238,866.80 |
9.41 |
3 |
CHPWCN 4 1/4 PERP Corp |
CHPWCN 4 1/4 PERP Corp |
5,000 |
3,544,685.41 |
7.87 |
4 |
HAOHUA 4 5/8 03/14/23 |
HAOHUA 4 5/8 03/14/23 |
5,000 |
3,525,155.00 |
7.82 |
5 |
MIZUHO 3.922 09/11/24 |
MIZUHO 3.922 09/11/24 |
5,000 |
3,470,682.63 |
7.70 |
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 |
JNJKOS 2.9 10/19/22 |
JNJKOS 2.9 10/19/22 |
8,000 |
5,830,693.43 |
8.00 |
2 |
180204 |
18国开04 |
50,000 |
5,190,853.42 |
7.12 |
3 |
HUANEN 3.6 PERP |
HUANEN 3.6 PERP |
7,000 |
5,042,171.47 |
6.92 |
4 |
ZZREAL 3.95 10/09/22/ |
ZZREAL 3.95 10/09/22/ |
5,000 |
3,616,858.99 |
4.96 |
5 |
CHITRA 3.35 PERP |
CHITRA 3.35 PERP |
5,000 |
3,599,501.97 |
4.94 |
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 |
210211 |
21国开11 |
100,000 |
10,196,043.84 |
6.05 |
2 |
CHINAM 4.4 PERP |
CHINAM 4.4 PERP |
12,000 |
8,316,203.12 |
4.94 |
3 |
POSABK 4 1/2 PERP |
POSABK 4 1/2 PERP |
11,000 |
7,653,700.70 |
4.54 |
4 |
POWINV 9.631 PERP Corp |
POWINV 9.631 PERP Corp |
10,000 |
6,935,836.67 |
4.12 |
5 |
CNSHAN 3.95 08/01/22 |
CNSHAN 3.95 08/01/22 |
10,000 |
6,823,200.72 |
4.05 |
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 |
100,000 |
10,423,832.88 |
6.87 |
2 |
210211 |
21国开11 |
100,000 |
10,138,186.30 |
6.69 |
3 |
CICCHK33/805/03/22 |
CICCHK 3 3/805/03/22 |
12,000 |
7,724,223.14 |
5.09 |
4 |
POWINV5.8PERPCorp |
POWINV 5.8 PERP Corp |
10,000 |
6,505,346.13 |
4.29 |
5 |
GEMDAL5.606/14/22 |
GEMDAL 5.606/14/22 |
10,000 |
6,398,696.37 |
4.22 |
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 |
200212 |
20国开12 |
100,000 |
10,212,000.00 |
4.98 |
2 |
092018001 |
20农发清发01 |
100,000 |
10,001,000.00 |
4.87 |
3 |
210211 |
21国开11 |
100,000 |
9,991,000.00 |
4.87 |
4 |
COGARD71/801/27/22 |
COGARD 7 1/801/27/22 |
11,000 |
7,012,428.41 |
3.42 |
5 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,380,673.05 |
3.11 |
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 |
092018001 |
20农发清发01 |
100,000 |
9,997,000.00 |
6.68 |
2 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,587,545.05 |
4.40 |
3 |
YZCOAL611/29/21 |
YZCOAL 611/29/21 |
10,000 |
6,556,804.25 |
4.38 |
4 |
CNSHAN3.9505/24/24 |
CNSHAN 3.9505/24/24 |
10,000 |
6,534,948.46 |
4.37 |
5 |
CHINSC57/803/10/22 |
CHINSC 5 7/803/10/22 |
8,000 |
5,127,357.24 |
3.43 |
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 |
18,000 |
11,668,297.22 |
10.28 |
2 |
092018001 |
20农发清发01 |
100,000 |
9,986,000.00 |
8.80 |
3 |
DALWAN67/807/23/23 |
DALWAN 6 7/807/23/23 |
10,000 |
6,405,770.56 |
5.64 |
4 |
CHINSC57/803/10/22 |
CHINSC 5 7/803/10/22 |
8,000 |
5,231,440.66 |
4.61 |
5 |
AGILE6.0510/13/25 |
AGILE 6.0510/13/25 |
7,000 |
4,592,071.64 |
4.05 |
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 |
200206 |
20国开06 |
100,000 |
9,993,000.00 |
7.28 |
2 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,681,237.85 |
4.87 |
3 |
DALWAN67/807/23/23 |
DALWAN 6 7/807/23/23 |
10,000 |
6,440,596.84 |
4.69 |
4 |
AGILE6.0510/13/25 |
AGILE 6.0510/13/25 |
7,000 |
4,760,492.86 |
3.47 |
5 |
DALWAN6.9512/05/22 |
DALWAN 6.9512/05/22 |
7,000 |
4,594,252.11 |
3.35 |
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 |
200206 |
20国开06 |
100,000 |
9,958,000.00 |
7.13 |
2 |
DALWAN67/807/23/23 |
DALWAN 6 7/807/23/23 |
10,000 |
6,669,557.03 |
4.78 |
3 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,624,078.48 |
4.75 |
4 |
AGILE6.0510/13/25 |
AGILE 6.0510/13/25 |
7,000 |
4,700,113.84 |
3.37 |
5 |
DALWAN6.9512/05/22 |
DALWAN 6.9512/05/22 |
7,000 |
4,667,959.13 |
3.34 |
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 |
200206 |
20国开06 |
100,000 |
9,905,000.00 |
4.68 |
2 |
CNSHAN3.9508/01/22 |
CNSHAN 3.9508/01/22 |
10,000 |
6,905,305.20 |
3.26 |
3 |
WUXIND5.312/19/21 |
WUXIND5.312/19/21 |
10,000 |
6,895,226.25 |
3.26 |
4 |
CNSHAN3.806/01/21 |
CNSHAN 3.806/01/21 |
10,000 |
6,857,975.00 |
3.24 |
5 |
DALWAN67/807/23/23 |
DALWAN 6 7/807/23/23 |
10,000 |
6,749,898.72 |
3.19 |
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 |
200206 |
20国开06 |
100,000 |
9,916,000.00 |
4.73 |
2 |
WUXIND5.312/19/21 |
WUXIND 5.3 12/19/21 |
10,000 |
7,167,993.75 |
3.42 |
3 |
CNSHAN3.806/01/21 |
CNSHAN 3.8 06/01/21 |
10,000 |
7,101,375.66 |
3.39 |
4 |
CNSHAN3.9508/01/22 |
CNSHAN 3.95 08/01/22 |
10,000 |
7,076,668.20 |
3.38 |
5 |
DALWAN67/807/23/23 |
DALWAN 6 7/8 07/23/23 |
10,000 |
6,757,311.96 |
3.23 |