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 |
242380015 |
23成都农商行永续债01 |
2,100,000 |
209,137,278.69 |
2.00 |
2 |
190208 |
19国开08 |
2,000,000 |
203,480,655.74 |
1.95 |
3 |
230202 |
23国开02 |
1,700,000 |
173,920,572.60 |
1.67 |
4 |
1920024 |
19贵阳银行二级 |
1,400,000 |
144,496,172.68 |
1.38 |
5 |
220202 |
22国开02 |
1,400,000 |
142,451,606.56 |
1.36 |
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 |
230202 |
23国开02 |
1,700,000 |
173,065,775.34 |
1.87 |
2 |
200407 |
20农发07 |
1,500,000 |
154,284,863.01 |
1.67 |
3 |
1920024 |
19贵阳银行二级 |
1,400,000 |
143,503,121.31 |
1.55 |
4 |
130321 |
13进出21 |
1,300,000 |
135,718,575.34 |
1.47 |
5 |
190404 |
19农发04 |
1,300,000 |
132,461,581.97 |
1.43 |
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 |
102100810 |
21电网MTN001 |
1,500,000 |
154,521,986.30 |
1.77 |
2 |
200407 |
20农发07 |
1,500,000 |
153,365,506.85 |
1.76 |
3 |
220304 |
22进出04 |
1,500,000 |
152,657,671.23 |
1.75 |
4 |
1920024 |
19贵阳银行二级 |
1,400,000 |
148,846,964.38 |
1.71 |
5 |
130321 |
13进出21 |
1,300,000 |
134,845,260.27 |
1.55 |
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 |
220304 |
22进出04 |
2,900,000 |
293,737,027.40 |
2.06 |
2 |
200407 |
20农发07 |
2,300,000 |
234,023,046.58 |
1.64 |
3 |
180401 |
18农发01 |
1,700,000 |
186,438,860.27 |
1.31 |
4 |
190409 |
19农发09 |
1,500,000 |
153,829,109.59 |
1.08 |
5 |
1920024 |
19贵阳银行二级 |
1,400,000 |
146,886,043.84 |
1.03 |
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 |
1728018 |
17农业银行二级 |
5,700,000 |
594,703,487.67 |
3.21 |
2 |
220304 |
22进出04 |
2,900,000 |
292,478,109.59 |
1.58 |
3 |
1728022 |
17工商银行二级02 |
2,700,000 |
281,131,619.18 |
1.52 |
4 |
012280100 |
22陕延油SCP001 |
2,500,000 |
254,168,342.47 |
1.37 |
5 |
200407 |
20农发07 |
2,300,000 |
233,238,084.93 |
1.26 |
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 |
1920024 |
19贵阳银行二级 |
1,400,000 |
146,236,428.49 |
2.57 |
2 |
012103917 |
21长沙轨交SCP002 |
1,100,000 |
112,122,668.49 |
1.97 |
3 |
012103714 |
21晋能煤业SCP011 |
1,000,000 |
102,363,315.07 |
1.80 |
4 |
210016 |
21附息国债16 |
1,000,000 |
101,656,219.18 |
1.79 |
5 |
012280735 |
22厦翔业SCP006 |
1,000,000 |
100,747,704.11 |
1.77 |
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 |
1920024 |
19贵阳银行二级 |
1,400,000 |
151,212,964.38 |
3.43 |
2 |
190207 |
19国开07 |
1,200,000 |
123,503,079.45 |
2.80 |
3 |
012102894 |
21兖州煤业SCP003 |
1,000,000 |
101,789,917.81 |
2.31 |
4 |
012103714 |
21晋能煤业SCP011 |
1,000,000 |
101,655,123.29 |
2.30 |
5 |
102000055 |
20汇金MTN001 |
1,000,000 |
101,061,616.44 |
2.29 |
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 |
101900142 |
19重庆交投MTN001 |
1,500,000 |
151,125,000.00 |
2.51 |
2 |
190207 |
19国开07 |
1,200,000 |
120,384,000.00 |
2.00 |
3 |
101900438 |
19鲁黄金MTN002 |
1,000,000 |
100,830,000.00 |
1.68 |
4 |
012102894 |
21兖州煤业SCP003 |
1,000,000 |
100,220,000.00 |
1.67 |
5 |
012103714 |
21晋能煤业SCP011 |
1,000,000 |
100,240,000.00 |
1.67 |