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 |
2128028 |
21邮储银行二级01 |
2,000,000 |
203,126,491.80 |
2.43 |
2 |
190208 |
19国开08 |
1,700,000 |
172,958,557.38 |
2.07 |
3 |
230206 |
23国开06 |
1,500,000 |
151,074,098.36 |
1.81 |
4 |
102200264 |
22陕煤化MTN012 |
1,300,000 |
137,057,005.48 |
1.64 |
5 |
2228011 |
22农业银行永续债01 |
1,100,000 |
113,234,548.49 |
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 |
102281536 |
22拉萨城投MTN001 |
1,000,000 |
102,861,736.99 |
2.89 |
2 |
102282168 |
22招商局MTN003 |
1,000,000 |
101,843,808.22 |
2.87 |
3 |
092280105 |
22南京银行永续债01 |
1,000,000 |
101,019,178.08 |
2.84 |
4 |
102282040 |
22九龙江MTN001 |
800,000 |
81,841,700.82 |
2.30 |
5 |
230206 |
23国开06 |
800,000 |
80,206,557.38 |
2.26 |
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 |
230202 |
23国开02 |
1,500,000 |
150,671,506.85 |
4.06 |
2 |
220404 |
22农发04 |
1,060,000 |
107,488,791.78 |
2.90 |
3 |
102000775 |
20首钢MTN003A |
1,000,000 |
103,155,808.22 |
2.78 |
4 |
185783 |
22陕煤Y3 |
1,000,000 |
102,108,465.75 |
2.75 |
5 |
102281536 |
22拉萨城投MTN001 |
1,000,000 |
101,301,742.47 |
2.73 |
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 |
220202 |
22国开02 |
1,100,000 |
112,516,589.04 |
3.36 |
2 |
200303 |
20进出03 |
1,100,000 |
111,814,186.30 |
3.34 |
3 |
2228001 |
22邮储银行永续债01 |
1,100,000 |
111,461,987.40 |
3.33 |
4 |
2128032 |
21兴业银行二级01 |
1,100,000 |
111,122,910.14 |
3.32 |
5 |
220404 |
22农发04 |
1,060,000 |
106,965,326.03 |
3.20 |
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 |
101901548 |
19鞍钢MTN007 |
1,700,000 |
177,850,926.03 |
4.42 |
2 |
2228001 |
22邮储银行永续债01 |
1,200,000 |
124,525,670.14 |
3.09 |
3 |
2228039 |
22建设银行二级01 |
1,100,000 |
112,872,687.67 |
2.80 |
4 |
200303 |
20进出03 |
1,100,000 |
111,333,531.51 |
2.76 |
5 |
101765002 |
17乌城投MTN002 |
1,000,000 |
105,673,260.27 |
2.62 |
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 |
220203 |
22国开03 |
1,100,000 |
110,365,260.27 |
5.09 |
2 |
220201 |
22国开01 |
1,050,000 |
106,110,583.56 |
4.89 |
3 |
102280544 |
22松江国投MTN001 |
1,000,000 |
101,561,128.77 |
4.68 |
4 |
102280896 |
22鲁高速MTN003 |
1,000,000 |
101,093,972.60 |
4.66 |
5 |
200303 |
20进出03 |
1,000,000 |
100,615,342.47 |
4.64 |
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 |
190207 |
19国开07 |
600,000 |
61,751,539.73 |
3.83 |
2 |
102001120 |
20鞍钢集MTN001 |
500,000 |
52,419,931.51 |
3.25 |
3 |
132100097 |
21大唐发电GN002(碳中和债) |
500,000 |
50,890,397.26 |
3.16 |
4 |
102102322 |
21福建漳州MTN002 |
500,000 |
50,879,438.36 |
3.16 |
5 |
2128051 |
21工商银行二级02 |
500,000 |
50,458,065.75 |
3.13 |
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 |
210210 |
21国开10 |
1,200,000 |
122,592,000.00 |
6.00 |
2 |
012180046 |
21广州地铁SCP011 |
1,000,000 |
99,950,000.00 |
4.90 |
3 |
190207 |
19国开07 |
850,000 |
85,272,000.00 |
4.18 |
4 |
2028041 |
20工商银行二级01 |
600,000 |
62,238,000.00 |
3.05 |
5 |
2028044 |
20广发银行二级01 |
500,000 |
51,820,000.00 |
2.54 |
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 |
101901055 |
19长电MTN002 |
500,000 |
50,310,000.00 |
5.70 |
2 |
012103560 |
21厦门航空SCP001 |
500,000 |
49,950,000.00 |
5.66 |
3 |
210205 |
21国开05 |
450,000 |
46,323,000.00 |
5.25 |
4 |
190207 |
19国开07 |
450,000 |
45,216,000.00 |
5.13 |
5 |
102000944 |
20中石油MTN004 |
420,000 |
41,529,600.00 |
4.71 |
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 |
101801160 |
18鲁招金MTN002 |
500,000 |
51,575,000.00 |
9.36 |
2 |
102000944 |
20中石油MTN004 |
520,000 |
51,058,800.00 |
9.26 |
3 |
102002272 |
20广州城投MTN004 |
500,000 |
50,915,000.00 |
9.24 |
4 |
101901055 |
19长电MTN002 |
500,000 |
50,520,000.00 |
9.17 |
5 |
190207 |
19国开07 |
500,000 |
50,300,000.00 |
9.13 |
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 |
101900602 |
19汇金MTN007 |
500,000 |
50,725,000.00 |
9.42 |
2 |
102002272 |
20广州城投MTN004 |
500,000 |
50,625,000.00 |
9.40 |
3 |
101901055 |
19长电MTN002 |
500,000 |
50,410,000.00 |
9.36 |
4 |
200409 |
20农发09 |
500,000 |
50,040,000.00 |
9.29 |
5 |
012100558 |
21浙交投SCP002 |
500,000 |
50,015,000.00 |
9.28 |
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 |
102002272 |
20广州城投MTN004 |
500,000 |
50,550,000.00 |
7.22 |
2 |
101901385 |
19中石油MTN006 |
500,000 |
50,135,000.00 |
7.16 |
3 |
102000055 |
20汇金MTN001 |
500,000 |
50,150,000.00 |
7.16 |
4 |
200216 |
20国开16 |
500,000 |
50,085,000.00 |
7.15 |
5 |
200201 |
20国开01 |
500,000 |
50,005,000.00 |
7.14 |
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 |
136275 |
16海正债 |
500,000 |
50,410,000.00 |
6.68 |
2 |
200201 |
20国开01 |
500,000 |
49,970,000.00 |
6.62 |
3 |
101654066 |
16滨海新建MTN001 |
500,000 |
49,670,000.00 |
6.58 |
4 |
102000171 |
20阳煤MTN001 |
500,000 |
49,255,000.00 |
6.53 |
5 |
101752001 |
17津城建MTN001 |
400,000 |
40,584,000.00 |
5.38 |
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 |
101752001 |
17津城建MTN001 |
700,000 |
71,372,000.00 |
5.25 |
2 |
1580237 |
15铁道13 |
500,000 |
51,335,000.00 |
3.78 |
3 |
101900181 |
19宁河西MTN001 |
500,000 |
51,195,000.00 |
3.77 |
4 |
101901000 |
19招商局MTN007A |
500,000 |
50,845,000.00 |
3.74 |
5 |
136275 |
16海正债 |
500,000 |
50,505,000.00 |
3.72 |
2020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 |
101752001 |
17津城建MTN001 |
700,000 |
71,519,000.00 |
3.41 |
2 |
190214 |
19国开14 |
600,000 |
61,104,000.00 |
2.92 |
3 |
200201 |
20国开01 |
600,000 |
60,294,000.00 |
2.88 |
4 |
101900837 |
19常德城投MTN001 |
500,000 |
53,395,000.00 |
2.55 |
5 |
101759064 |
17九龙江MTN001 |
500,000 |
52,945,000.00 |
2.53 |