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 |
220023 |
22附息国债23 |
1,100,000 |
111,705,210.96 |
5.30 |
2 |
200204 |
20国开04 |
900,000 |
94,862,958.90 |
4.50 |
3 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
900,000 |
91,397,567.21 |
4.34 |
4 |
220208 |
22国开08 |
900,000 |
91,139,778.69 |
4.32 |
5 |
210406 |
21农发06 |
900,000 |
90,825,196.72 |
4.31 |
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 |
230012 |
23附息国债12 |
1,900,000 |
191,080,057.07 |
9.13 |
2 |
2120118 |
21广州银行永续债 |
1,200,000 |
123,458,301.37 |
5.90 |
3 |
230004 |
23附息国债04 |
1,100,000 |
113,027,674.03 |
5.40 |
4 |
2220002 |
22苏州银行永续债01 |
1,100,000 |
112,072,671.23 |
5.35 |
5 |
220023 |
22附息国债23 |
1,100,000 |
111,253,186.30 |
5.32 |
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 |
2120118 |
21广州银行永续债 |
1,200,000 |
120,112,931.51 |
5.82 |
2 |
220023 |
22附息国债23 |
1,100,000 |
110,520,194.52 |
5.36 |
3 |
2220002 |
22苏州银行永续债01 |
1,100,000 |
108,983,961.64 |
5.28 |
4 |
2020016 |
20江苏银行永续债 |
1,000,000 |
104,640,000.00 |
5.07 |
5 |
102001674 |
20中建八局MTN002 |
1,000,000 |
103,216,739.73 |
5.00 |
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 |
2120118 |
21广州银行永续债 |
1,200,000 |
117,690,082.19 |
5.78 |
2 |
1928031 |
19广发银行永续债 |
1,100,000 |
113,065,534.25 |
5.55 |
3 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
1,100,000 |
112,352,517.26 |
5.52 |
4 |
2220002 |
22苏州银行永续债01 |
1,100,000 |
110,964,413.70 |
5.45 |
5 |
220023 |
22附息国债23 |
1,100,000 |
109,979,235.62 |
5.40 |
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 |
2028017 |
20农业银行永续债01 |
1,300,000 |
134,164,017.53 |
6.39 |
2 |
2120118 |
21广州银行永续债 |
1,200,000 |
126,418,191.78 |
6.02 |
3 |
2220002 |
22苏州银行永续债01 |
1,100,000 |
114,587,542.47 |
5.45 |
4 |
1928031 |
19广发银行永续债 |
1,100,000 |
114,113,397.26 |
5.43 |
5 |
019664 |
21国债16 |
1,100,000 |
112,316,358.90 |
5.35 |
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 |
1928031 |
19广发银行永续债 |
1,100,000 |
117,328,260.27 |
5.68 |
2 |
019664 |
21国债16 |
1,100,000 |
111,810,841.10 |
5.42 |
3 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
1,100,000 |
110,970,742.47 |
5.38 |
4 |
2120089 |
21北京银行永续债01 |
1,000,000 |
106,101,232.88 |
5.14 |
5 |
1920059 |
19江苏银行二级 |
970,000 |
102,711,142.08 |
4.97 |
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 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
1,100,000 |
113,210,004.93 |
5.55 |
2 |
019654 |
21国债06 |
1,100,000 |
112,468,641.10 |
5.52 |
3 |
2120089 |
21北京银行永续债01 |
1,000,000 |
104,293,616.44 |
5.12 |
4 |
2220002 |
22苏州银行永续债01 |
800,000 |
79,997,063.01 |
3.92 |
5 |
2020016 |
20江苏银行永续债 |
600,000 |
63,060,000.00 |
3.09 |
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 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
1,100,000 |
110,495,000.00 |
5.45 |
2 |
092018001 |
20农发清发01 |
1,100,000 |
110,011,000.00 |
5.42 |
3 |
149409 |
21深铁D3 |
1,000,000 |
100,070,000.00 |
4.93 |
4 |
1728018 |
17农业银行二级 |
900,000 |
91,323,000.00 |
4.50 |
5 |
1728007 |
17交通银行二级 |
900,000 |
91,053,000.00 |
4.49 |
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 |
210210 |
21国开10 |
1,200,000 |
121,908,000.00 |
5.92 |
2 |
092018001 |
20农发清发01 |
1,100,000 |
109,967,000.00 |
5.34 |
3 |
102100938 |
21大唐发电MTN001(可持续挂钩) |
1,100,000 |
110,066,000.00 |
5.34 |
4 |
112103123 |
21农业银行CD123 |
1,100,000 |
107,085,000.00 |
5.20 |
5 |
112105178 |
21建设银行CD178 |
1,100,000 |
107,085,000.00 |
5.20 |
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 |
200012 |
20附息国债12 |
1,700,000 |
174,318,000.00 |
8.58 |
2 |
210205 |
21国开05 |
1,600,000 |
162,000,000.00 |
7.97 |
3 |
210005 |
21附息国债05 |
1,600,000 |
161,872,000.00 |
7.97 |
4 |
200406 |
20农发06 |
1,600,000 |
160,000,000.00 |
7.87 |
5 |
092018001 |
20农发清发01 |
1,600,000 |
159,776,000.00 |
7.86 |
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 |
210205 |
21国开05 |
1,600,000 |
161,216,000.00 |
8.01 |
2 |
190202 |
19国开02 |
1,600,000 |
160,464,000.00 |
7.97 |
3 |
190303 |
19进出03 |
1,600,000 |
160,384,000.00 |
7.97 |
4 |
210201 |
21国开01 |
1,600,000 |
159,712,000.00 |
7.94 |
5 |
092018001 |
20农发清发01 |
1,600,000 |
159,264,000.00 |
7.91 |