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 |
2080090 |
20南昌工控债01 |
300,000 |
30,966,196.72 |
8.57 |
2 |
019695 |
23国债02 |
250,000 |
25,630,828.77 |
7.09 |
3 |
2080091 |
20昆高新债 |
300,000 |
24,771,952.13 |
6.86 |
4 |
102000016 |
20庐江城投MTN001 |
200,000 |
20,986,093.15 |
5.81 |
5 |
101900157 |
19兴创投资MTN001 |
200,000 |
20,815,585.75 |
5.76 |
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 |
112929 |
19蛇口03 |
300,000 |
31,411,328.22 |
7.42 |
2 |
188516 |
21亦庄05 |
300,000 |
31,212,131.51 |
7.37 |
3 |
102101820 |
21武汉车都MTN002 |
300,000 |
31,014,335.34 |
7.33 |
4 |
2080090 |
20南昌工控债01 |
300,000 |
30,664,918.03 |
7.24 |
5 |
019695 |
23国债02 |
270,000 |
27,574,530.41 |
6.51 |
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 |
101900726 |
19武水务MTN001 |
300,000 |
31,628,136.99 |
6.30 |
2 |
2080090 |
20南昌工控债01 |
300,000 |
31,473,098.63 |
6.27 |
3 |
2080091 |
20昆高新债 |
300,000 |
31,385,906.30 |
6.25 |
4 |
112929 |
19蛇口03 |
300,000 |
31,194,207.12 |
6.21 |
5 |
188516 |
21亦庄05 |
300,000 |
30,820,313.42 |
6.14 |
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 |
102000224 |
20深航空(疫情防控债)MTN001 |
400,000 |
40,946,301.37 |
7.04 |
2 |
019679 |
22国债14 |
400,000 |
40,274,246.58 |
6.92 |
3 |
101900157 |
19兴创投资MTN001 |
300,000 |
31,719,029.59 |
5.45 |
4 |
101900726 |
19武水务MTN001 |
300,000 |
31,262,835.62 |
5.38 |
5 |
112929 |
19蛇口03 |
300,000 |
31,072,801.64 |
5.34 |
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 |
210215 |
21国开15 |
800,000 |
80,651,090.41 |
9.75 |
2 |
2080091 |
20昆高新债 |
700,000 |
72,686,565.48 |
8.78 |
3 |
163388 |
20沪国02 |
500,000 |
52,311,479.45 |
6.32 |
4 |
152402 |
20鄂交01 |
500,000 |
51,605,271.24 |
6.24 |
5 |
019679 |
22国债14 |
400,000 |
40,176,701.37 |
4.86 |
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 |
210215 |
21国开15 |
1,000,000 |
102,457,452.05 |
10.39 |
2 |
2080091 |
20昆高新债 |
700,000 |
71,577,489.32 |
7.26 |
3 |
101756043 |
17吴中经发MTN002 |
500,000 |
54,477,602.74 |
5.52 |
4 |
101900669 |
19顺义国资MTN001 |
500,000 |
52,174,646.58 |
5.29 |
5 |
101901094 |
19广宇MTN001 |
500,000 |
51,805,342.47 |
5.25 |
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 |
210215 |
21国开15 |
1,500,000 |
152,594,383.56 |
14.18 |
2 |
101900669 |
19顺义国资MTN001 |
800,000 |
86,174,343.01 |
8.01 |
3 |
2080091 |
20昆高新债 |
700,000 |
73,072,781.37 |
6.79 |
4 |
101756043 |
17吴中经发MTN002 |
500,000 |
53,644,109.59 |
4.99 |
5 |
163388 |
20沪国02 |
500,000 |
52,089,369.87 |
4.84 |
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 |
101900669 |
19顺义国资MTN001 |
800,000 |
83,696,000.00 |
6.67 |
2 |
019649 |
21国债01 |
800,000 |
80,016,000.00 |
6.37 |
3 |
2080091 |
20昆高新债 |
700,000 |
71,043,000.00 |
5.66 |
4 |
101756043 |
17吴中经发MTN002 |
500,000 |
53,025,000.00 |
4.22 |
5 |
163388 |
20沪国02 |
500,000 |
50,975,000.00 |
4.06 |
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 |
019649 |
21国债01 |
1,000,000 |
100,080,000.00 |
8.40 |
2 |
101900669 |
19顺义国资MTN001 |
800,000 |
83,216,000.00 |
6.99 |
3 |
2080091 |
20昆高新债 |
700,000 |
70,287,000.00 |
5.90 |
4 |
101756043 |
17吴中经发MTN002 |
500,000 |
53,260,000.00 |
4.47 |
5 |
101901592 |
19中华企业MTN001 |
500,000 |
50,815,000.00 |
4.27 |
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 |
101900669 |
19顺义国资MTN001 |
800,000 |
82,664,000.00 |
5.01 |
2 |
110051 |
中天转债 |
720,000 |
82,677,600.00 |
5.01 |
3 |
019649 |
21国债01 |
800,000 |
80,056,000.00 |
4.85 |
4 |
2080091 |
20昆高新债 |
700,000 |
69,587,000.00 |
4.21 |
5 |
163750 |
20张江一 |
600,000 |
60,480,000.00 |
3.66 |
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 |
110051 |
中天转债 |
840,000 |
100,480,800.00 |
4.82 |
2 |
102001053 |
20丰台国资MTN001 |
1,000,000 |
99,060,000.00 |
4.75 |
3 |
2080091 |
20昆高新债 |
900,000 |
89,037,000.00 |
4.27 |
4 |
019649 |
21国债01 |
850,000 |
84,932,000.00 |
4.07 |
5 |
101900669 |
19顺义国资MTN001 |
800,000 |
82,752,000.00 |
3.97 |
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 |
190210 |
19国开10 |
1,200,000 |
120,240,000.00 |
5.04 |
2 |
019627 |
20国债01 |
1,200,000 |
119,988,000.00 |
5.03 |
3 |
110051 |
中天转债 |
982,790 |
117,187,879.60 |
4.92 |
4 |
190215 |
19国开15 |
1,100,000 |
108,570,000.00 |
4.55 |
5 |
102001053 |
20丰台国资MTN001 |
1,000,000 |
98,510,000.00 |
4.13 |
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 |
102001053 |
20丰台国资MTN001 |
1,500,000 |
146,850,000.00 |
3.90 |
2 |
190210 |
19国开10 |
1,400,000 |
138,684,000.00 |
3.69 |
3 |
110051 |
中天转债 |
1,006,180 |
120,359,251.60 |
3.20 |
4 |
132015 |
18中油EB |
1,192,590 |
118,793,889.90 |
3.16 |
5 |
132009 |
17中油EB |
1,160,000 |
116,510,400.00 |
3.10 |
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 |
102001053 |
20丰台国资MTN001 |
1,500,000 |
147,960,000.00 |
3.96 |
2 |
190210 |
19国开10 |
1,400,000 |
143,066,000.00 |
3.83 |
3 |
190215 |
19国开15 |
1,100,000 |
111,518,000.00 |
2.98 |
4 |
019627 |
20国债01 |
1,100,000 |
110,055,000.00 |
2.94 |
5 |
108609 |
开贴2002 |
900,000 |
89,307,000.00 |
2.39 |
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 |
012000177 |
20首钢SCP001 |
1,500,000 |
150,300,000.00 |
3.05 |
2 |
101753006 |
17金茂控股MTN001 |
1,200,000 |
121,188,000.00 |
2.46 |
3 |
108602 |
国开1704 |
1,100,000 |
110,099,000.00 |
2.23 |
4 |
101756042 |
17港兴港投MTN001 |
1,000,000 |
102,140,000.00 |
2.07 |
5 |
012000032 |
20金融街SCP001 |
1,000,000 |
100,500,000.00 |
2.04 |