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 |
2028051 |
20浦发银行永续债 |
1,500,000 |
161,367,328.77 |
3.00 |
2 |
102200254 |
22厦国贸控MTN001 |
1,500,000 |
156,068,178.08 |
2.91 |
3 |
2128017 |
21中信银行永续债 |
1,400,000 |
146,216,688.52 |
2.72 |
4 |
185407 |
22光证Y1 |
1,400,000 |
143,156,896.44 |
2.66 |
5 |
2128022 |
21交通银行永续债 |
1,200,000 |
124,467,357.38 |
2.32 |
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 |
102200254 |
22厦国贸控MTN001 |
1,500,000 |
154,654,857.53 |
2.68 |
2 |
2128017 |
21中信银行永续债 |
1,400,000 |
145,300,262.30 |
2.52 |
3 |
2128021 |
21工商银行永续债01 |
1,400,000 |
144,260,345.36 |
2.50 |
4 |
185407 |
22光证Y1 |
1,400,000 |
142,355,912.33 |
2.47 |
5 |
2128022 |
21交通银行永续债 |
1,100,000 |
113,394,996.72 |
1.97 |
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 |
102200254 |
22厦国贸控MTN001 |
1,500,000 |
152,668,964.38 |
3.06 |
2 |
185407 |
22光证Y1 |
1,400,000 |
140,054,373.70 |
2.81 |
3 |
200303 |
20进出03 |
1,100,000 |
112,347,761.64 |
2.25 |
4 |
2120089 |
21北京银行永续债01 |
1,000,000 |
104,023,616.44 |
2.08 |
5 |
102281145 |
22厦国贸MTN001 |
1,000,000 |
103,311,901.37 |
2.07 |
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 |
102200254 |
22厦国贸控MTN001 |
1,500,000 |
149,180,498.63 |
2.73 |
2 |
185407 |
22光证Y1 |
1,400,000 |
141,633,880.54 |
2.59 |
3 |
163939 |
20七局Y1 |
1,000,000 |
103,154,383.56 |
1.89 |
4 |
200303 |
20进出03 |
1,000,000 |
101,649,260.27 |
1.86 |
5 |
102281145 |
22厦国贸MTN001 |
1,000,000 |
101,109,600.00 |
1.85 |
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 |
2228001 |
22邮储银行永续债01 |
2,900,000 |
300,937,036.16 |
3.18 |
2 |
2120110 |
21北京银行永续债02 |
2,200,000 |
232,380,720.00 |
2.46 |
3 |
2028051 |
20浦发银行永续债 |
2,100,000 |
230,114,260.27 |
2.43 |
4 |
042280312 |
22中石油CP002 |
2,000,000 |
200,862,739.73 |
2.12 |
5 |
2128042 |
21兴业银行二级02 |
1,500,000 |
157,829,424.66 |
1.67 |
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 |
2028051 |
20浦发银行永续债 |
2,100,000 |
225,603,863.01 |
2.51 |
2 |
2228001 |
22邮储银行永续债01 |
2,100,000 |
212,653,778.63 |
2.37 |
3 |
2120110 |
21北京银行永续债02 |
1,700,000 |
175,241,589.04 |
1.95 |
4 |
2228011 |
22农业银行永续债01 |
1,200,000 |
121,232,113.97 |
1.35 |
5 |
2128042 |
21兴业银行二级02 |
1,100,000 |
113,167,632.33 |
1.26 |
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 |
2028051 |
20浦发银行永续债 |
2,100,000 |
222,627,328.77 |
2.89 |
2 |
210206 |
21国开06 |
1,400,000 |
143,328,778.08 |
1.86 |
3 |
2228001 |
22邮储银行永续债01 |
1,200,000 |
119,776,320.00 |
1.56 |
4 |
2128022 |
21交通银行永续债 |
1,100,000 |
115,714,605.48 |
1.50 |
5 |
2120110 |
21北京银行永续债02 |
1,100,000 |
111,416,130.96 |
1.45 |
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 |
210206 |
21国开06 |
1,200,000 |
120,084,000.00 |
1.88 |
2 |
210210 |
21国开10 |
1,000,000 |
102,160,000.00 |
1.60 |
3 |
163939 |
20七局Y1 |
1,000,000 |
100,680,000.00 |
1.58 |
4 |
102180043 |
21中建五局MTN002 |
900,000 |
90,378,000.00 |
1.42 |
5 |
2028014 |
20中国银行永续债01 |
800,000 |
80,808,000.00 |
1.27 |
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 |
210206 |
21国开06 |
1,200,000 |
120,072,000.00 |
2.39 |
2 |
163939 |
20七局Y1 |
1,000,000 |
100,590,000.00 |
2.00 |
3 |
102000785 |
20中建五局MTN001 |
800,000 |
80,048,000.00 |
1.59 |
4 |
2028014 |
20中国银行永续债01 |
800,000 |
79,080,000.00 |
1.57 |
5 |
101762018 |
17湛江交投MTN001 |
700,000 |
71,309,000.00 |
1.42 |
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 |
210206 |
21国开06 |
1,200,000 |
120,012,000.00 |
2.73 |
2 |
163939 |
20七局Y1 |
1,000,000 |
100,380,000.00 |
2.28 |
3 |
101656025 |
16鄂西圈MTN002 |
900,000 |
90,801,000.00 |
2.06 |
4 |
190202 |
19国开02 |
900,000 |
90,333,000.00 |
2.05 |
5 |
102000785 |
20中建五局MTN001 |
800,000 |
79,280,000.00 |
1.80 |
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 |
163939 |
20七局Y1 |
1,000,000 |
100,030,000.00 |
2.64 |
2 |
101656025 |
16鄂西圈MTN002 |
900,000 |
90,675,000.00 |
2.39 |
3 |
190202 |
19国开02 |
800,000 |
80,232,000.00 |
2.12 |
4 |
102000785 |
20中建五局MTN001 |
800,000 |
78,976,000.00 |
2.08 |
5 |
101762018 |
17湛江交投MTN001 |
700,000 |
71,071,000.00 |
1.88 |
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 |
200210 |
20国开10 |
1,600,000 |
153,440,000.00 |
4.23 |
2 |
163939 |
20七局Y1 |
1,000,000 |
98,780,000.00 |
2.72 |
3 |
101656025 |
16鄂西圈MTN002 |
900,000 |
90,198,000.00 |
2.48 |
4 |
102000785 |
20中建五局MTN001 |
800,000 |
78,232,000.00 |
2.15 |
5 |
102000823 |
20北电MTN001 |
700,000 |
68,831,000.00 |
1.90 |