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 |
239951 |
23贴现国债51 |
400,000 |
39,646,993.41 |
5.30 |
2 |
102380226 |
23九江城发MTN001 |
300,000 |
31,209,606.58 |
4.17 |
3 |
184260 |
22厦居01 |
300,000 |
30,578,169.86 |
4.09 |
4 |
185436 |
22产融01 |
300,000 |
30,549,172.60 |
4.08 |
5 |
138573 |
22豫通02 |
300,000 |
30,563,671.23 |
4.08 |
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 |
220220 |
22国开20 |
1,400,000 |
141,508,164.38 |
18.96 |
2 |
220408 |
22农发08 |
400,000 |
40,524,657.53 |
5.43 |
3 |
102380226 |
23九江城发MTN001 |
300,000 |
30,826,103.01 |
4.13 |
4 |
102280217 |
22格力MTN001 |
300,000 |
30,498,041.10 |
4.09 |
5 |
102380516 |
23越秀租赁MTN001 |
300,000 |
30,463,288.52 |
4.08 |
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 |
230203 |
23国开03 |
800,000 |
80,198,684.93 |
10.64 |
2 |
220220 |
22国开20 |
700,000 |
69,269,660.27 |
9.19 |
3 |
220408 |
22农发08 |
400,000 |
40,280,109.59 |
5.35 |
4 |
042280196 |
22锡产业CP001 |
300,000 |
30,709,527.12 |
4.08 |
5 |
102380226 |
23九江城发MTN001 |
300,000 |
30,499,137.53 |
4.05 |
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 |
220208 |
22国开08 |
700,000 |
70,879,621.92 |
9.51 |
2 |
220408 |
22农发08 |
400,000 |
40,073,369.86 |
5.38 |
3 |
102280217 |
22格力MTN001 |
300,000 |
30,663,147.95 |
4.12 |
4 |
185385 |
22安租03 |
300,000 |
30,456,690.41 |
4.09 |
5 |
042280196 |
22锡产业CP001 |
300,000 |
30,499,214.79 |
4.09 |
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 |
190214 |
19国开14 |
400,000 |
41,145,884.93 |
5.35 |
2 |
102280038 |
22乌高新MTN001 |
300,000 |
31,171,241.10 |
4.05 |
3 |
102280050 |
22徐州经开MTN001 |
300,000 |
31,038,673.97 |
4.04 |
4 |
102280064 |
22空港城发MTN001 |
300,000 |
31,080,345.21 |
4.04 |
5 |
102280065 |
22扬城建MTN001 |
300,000 |
30,951,494.79 |
4.03 |
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 |
190214 |
19国开14 |
400,000 |
40,966,443.84 |
5.36 |
2 |
102280038 |
22乌高新MTN001 |
300,000 |
30,662,490.41 |
4.01 |
3 |
102280050 |
22徐州经开MTN001 |
300,000 |
30,602,046.58 |
4.01 |
4 |
102280065 |
22扬城建MTN001 |
300,000 |
30,552,756.16 |
4.00 |
5 |
102280064 |
22空港城发MTN001 |
300,000 |
30,571,643.84 |
4.00 |
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 |
220205 |
22国开05 |
850,000 |
85,244,986.30 |
11.23 |
2 |
190214 |
19国开14 |
400,000 |
40,686,257.53 |
5.36 |
3 |
012280003 |
22克拉玛依SCP001 |
300,000 |
30,176,375.34 |
3.98 |
4 |
012280211 |
22即墨旅投SCP001 |
300,000 |
30,195,371.51 |
3.98 |
5 |
042280010 |
22扬州经开CP001 |
300,000 |
30,198,936.99 |
3.98 |
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 |
210218 |
21国开18 |
3,000,000 |
301,380,000.00 |
25.42 |
2 |
200207 |
20国开07 |
2,300,000 |
231,932,000.00 |
19.56 |
3 |
210208 |
21国开08 |
1,400,000 |
140,434,000.00 |
11.85 |
4 |
200313 |
20进出13 |
1,000,000 |
101,420,000.00 |
8.56 |
5 |
210313 |
21进出13 |
1,000,000 |
100,440,000.00 |
8.47 |
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 |
200207 |
20国开07 |
2,300,000 |
231,380,000.00 |
28.79 |
2 |
190407 |
19农发07 |
2,100,000 |
211,071,000.00 |
26.26 |
3 |
190214 |
19国开14 |
1,800,000 |
180,954,000.00 |
22.51 |
4 |
200313 |
20进出13 |
1,000,000 |
101,270,000.00 |
12.60 |
5 |
210202 |
21国开02 |
1,000,000 |
100,560,000.00 |
12.51 |
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 |
190407 |
19农发07 |
3,600,000 |
361,980,000.00 |
39.19 |
2 |
200207 |
20国开07 |
2,300,000 |
230,644,000.00 |
24.97 |
3 |
190214 |
19国开14 |
1,700,000 |
170,646,000.00 |
18.48 |
4 |
200215 |
20国开15 |
1,500,000 |
152,085,000.00 |
16.47 |
5 |
200313 |
20进出13 |
1,000,000 |
100,910,000.00 |
10.93 |
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 |
210202 |
21国开02 |
10,400,000 |
1,035,216,000.00 |
44.12 |
2 |
190202 |
19国开02 |
8,000,000 |
802,320,000.00 |
34.19 |
3 |
190407 |
19农发07 |
4,200,000 |
421,134,000.00 |
17.95 |
4 |
200202 |
20国开02 |
3,000,000 |
293,100,000.00 |
12.49 |
5 |
190207 |
19国开07 |
1,800,000 |
180,702,000.00 |
7.70 |
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 |
180212 |
18国开12 |
12,700,000 |
1,280,922,000.00 |
36.81 |
2 |
200201 |
20国开01 |
5,400,000 |
540,054,000.00 |
15.52 |
3 |
200202 |
20国开02 |
3,800,000 |
371,070,000.00 |
10.66 |
4 |
200215 |
20国开15 |
2,650,000 |
268,604,000.00 |
7.72 |
5 |
190202 |
19国开02 |
2,600,000 |
261,196,000.00 |
7.51 |
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 |
180212 |
18国开12 |
12,700,000 |
1,279,652,000.00 |
37.18 |
2 |
200201 |
20国开01 |
5,400,000 |
539,676,000.00 |
15.68 |
3 |
190202 |
19国开02 |
2,600,000 |
260,208,000.00 |
7.56 |
4 |
200401 |
20农发01 |
2,000,000 |
199,820,000.00 |
5.81 |
5 |
180208 |
18国开08 |
1,600,000 |
161,072,000.00 |
4.68 |
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 |
180212 |
18国开12 |
12,700,000 |
1,289,939,000.00 |
30.02 |
2 |
200203 |
20国开03 |
9,350,000 |
948,183,500.00 |
22.06 |
3 |
170209 |
17国开09 |
6,700,000 |
673,082,000.00 |
15.66 |
4 |
190211 |
19国开11 |
5,000,000 |
500,950,000.00 |
11.66 |
5 |
190202 |
19国开02 |
2,600,000 |
262,340,000.00 |
6.10 |
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 |
180212 |
18国开12 |
12,700,000 |
1,297,686,000.00 |
29.20 |
2 |
190202 |
19国开02 |
10,400,000 |
1,055,808,000.00 |
23.76 |
3 |
170209 |
17国开09 |
6,700,000 |
677,638,000.00 |
15.25 |
4 |
190210 |
19国开10 |
5,300,000 |
552,631,000.00 |
12.44 |
5 |
190203 |
19国开03 |
3,100,000 |
318,618,000.00 |
7.17 |