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 |
2128047 |
21招商银行永续债 |
1,500,000 |
156,540,189.04 |
6.66 |
2 |
190203 |
19国开03 |
1,300,000 |
133,312,328.77 |
5.68 |
3 |
210202 |
21国开02 |
1,000,000 |
102,401,726.03 |
4.36 |
4 |
190208 |
19国开08 |
1,000,000 |
101,740,327.87 |
4.33 |
5 |
149789 |
22申证01 |
900,000 |
91,577,391.78 |
3.90 |
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 |
2128047 |
21招商银行永续债 |
1,500,000 |
155,454,090.41 |
6.31 |
2 |
101801418 |
18长电MTN001 |
1,300,000 |
132,721,238.36 |
5.38 |
3 |
190203 |
19国开03 |
1,300,000 |
132,673,013.70 |
5.38 |
4 |
150218 |
15国开18 |
1,000,000 |
105,962,493.15 |
4.30 |
5 |
190208 |
19国开08 |
1,000,000 |
104,690,630.14 |
4.25 |
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 |
188092 |
21中化Y5 |
1,500,000 |
153,980,753.43 |
6.04 |
2 |
2128047 |
21招商银行永续债 |
1,500,000 |
151,980,123.29 |
5.96 |
3 |
190203 |
19国开03 |
1,300,000 |
131,681,452.05 |
5.17 |
4 |
101801418 |
18长电MTN001 |
1,300,000 |
131,644,446.58 |
5.16 |
5 |
150218 |
15国开18 |
1,000,000 |
104,650,054.79 |
4.11 |
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 |
188092 |
21中化Y5 |
1,500,000 |
153,140,547.95 |
5.66 |
2 |
2128047 |
21招商银行永续债 |
1,500,000 |
148,323,287.67 |
5.48 |
3 |
190203 |
19国开03 |
1,300,000 |
135,420,643.84 |
5.00 |
4 |
101801418 |
18长电MTN001 |
1,300,000 |
130,771,487.67 |
4.83 |
5 |
150218 |
15国开18 |
1,000,000 |
104,177,863.01 |
3.85 |
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 |
102002362 |
20中铁股MTN006 |
2,000,000 |
206,912,317.81 |
7.04 |
2 |
2128047 |
21招商银行永续债 |
1,500,000 |
157,785,189.04 |
5.37 |
3 |
175534 |
20华泰G8 |
1,500,000 |
154,096,463.01 |
5.24 |
4 |
188092 |
21中化Y5 |
1,500,000 |
152,891,671.23 |
5.20 |
5 |
102002344 |
20中电投MTN026 |
1,400,000 |
144,838,139.18 |
4.93 |
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 |
102002362 |
20中铁股MTN006 |
2,000,000 |
205,563,364.38 |
6.06 |
2 |
175977 |
21信投C5 |
1,500,000 |
154,796,802.74 |
4.56 |
3 |
2128047 |
21招商银行永续债 |
1,500,000 |
154,014,090.41 |
4.54 |
4 |
175534 |
20华泰G8 |
1,500,000 |
153,511,413.71 |
4.52 |
5 |
188092 |
21中化Y5 |
1,500,000 |
151,922,794.52 |
4.48 |
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 |
102002362 |
20中铁股MTN006 |
2,000,000 |
203,551,682.19 |
5.62 |
2 |
188092 |
21中化Y5 |
1,500,000 |
155,060,753.43 |
4.28 |
3 |
175977 |
21信投C5 |
1,500,000 |
154,013,490.41 |
4.25 |
4 |
173861 |
21浙江49 |
1,500,000 |
153,370,980.66 |
4.23 |
5 |
175534 |
20华泰G8 |
1,500,000 |
152,473,430.13 |
4.21 |
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 |
102002362 |
20中铁股MTN006 |
2,000,000 |
202,020,000.00 |
4.59 |
2 |
101900113 |
19中油股MTN001 |
2,000,000 |
201,380,000.00 |
4.57 |
3 |
163862 |
21国君S2 |
1,900,000 |
190,000,000.00 |
4.32 |
4 |
175534 |
20华泰G8 |
1,500,000 |
151,365,000.00 |
3.44 |
5 |
2128047 |
21招商银行永续债 |
1,500,000 |
151,215,000.00 |
3.44 |
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 |
190207 |
19国开07 |
3,000,000 |
301,440,000.00 |
5.30 |
2 |
190203 |
19国开03 |
2,900,000 |
293,625,000.00 |
5.16 |
3 |
175583 |
20光证G6 |
2,400,000 |
240,240,000.00 |
4.22 |
4 |
102002362 |
20中铁股MTN006 |
2,000,000 |
202,900,000.00 |
3.57 |
5 |
200212 |
20国开12 |
2,000,000 |
202,740,000.00 |
3.56 |
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 |
3,000,000 |
301,800,000.00 |
3.76 |
2 |
190203 |
19国开03 |
2,900,000 |
292,262,000.00 |
3.64 |
3 |
163857 |
20银河S4 |
2,800,000 |
280,336,000.00 |
3.49 |
4 |
163861 |
21国君S1 |
2,500,000 |
249,975,000.00 |
3.12 |
5 |
175583 |
20光证G6 |
2,400,000 |
240,336,000.00 |
3.00 |
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 |
020393 |
20贴债60 |
5,400,000 |
533,142,000.00 |
5.28 |
2 |
112103019 |
21农业银行CD019 |
5,000,000 |
485,100,000.00 |
4.81 |
3 |
209960 |
20贴现国债60 |
4,000,000 |
394,960,000.00 |
3.91 |
4 |
163857 |
20银河S4 |
2,800,000 |
280,308,000.00 |
2.78 |
5 |
012100165 |
21上海医药SCP001 |
2,500,000 |
250,275,000.00 |
2.48 |