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 |
115554 |
23中化Y5 |
1,800,000 |
180,947,786.31 |
3.01 |
2 |
102282470 |
22中电建设MTN001 |
1,500,000 |
152,430,838.36 |
2.54 |
3 |
102102154 |
21中能建MTN001 |
1,300,000 |
135,663,918.36 |
2.26 |
4 |
102103030 |
21江西交投MTN008 |
1,200,000 |
124,159,640.55 |
2.07 |
5 |
019694 |
23国债01 |
1,215,000 |
123,172,172.87 |
2.05 |
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 |
230009 |
23附息国债09 |
2,300,000 |
239,869,576.50 |
3.86 |
2 |
102282470 |
22中电建设MTN001 |
1,500,000 |
151,605,106.85 |
2.44 |
3 |
019679 |
22国债14 |
1,405,000 |
143,026,036.03 |
2.30 |
4 |
102102154 |
21中能建MTN001 |
1,300,000 |
134,701,875.62 |
2.17 |
5 |
175361 |
20茅台01 |
1,300,000 |
132,272,863.01 |
2.13 |
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 |
102101337 |
21江西交投MTN005 |
2,000,000 |
205,581,315.07 |
3.15 |
2 |
019674 |
22国债09 |
1,743,000 |
177,459,080.06 |
2.72 |
3 |
019679 |
22国债14 |
1,405,000 |
142,255,095.20 |
2.18 |
4 |
102102154 |
21中能建MTN001 |
1,300,000 |
133,035,289.86 |
2.04 |
5 |
175361 |
20茅台01 |
1,300,000 |
131,430,000.00 |
2.01 |
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 |
102101337 |
21江西交投MTN005 |
2,000,000 |
202,840,219.18 |
3.08 |
2 |
175361 |
20茅台01 |
1,800,000 |
181,004,794.52 |
2.75 |
3 |
019674 |
22国债09 |
1,743,000 |
176,538,155.26 |
2.68 |
4 |
019679 |
22国债14 |
1,405,000 |
141,463,291.10 |
2.15 |
5 |
175812 |
21宁港01 |
1,300,000 |
134,034,594.53 |
2.03 |
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 |
175812 |
21宁港01 |
3,500,000 |
361,863,427.38 |
3.47 |
2 |
175361 |
20茅台01 |
2,500,000 |
257,758,219.18 |
2.48 |
3 |
113055 |
成银转债 |
1,657,680 |
209,303,536.31 |
2.01 |
4 |
102101273 |
21华电江苏MTN001 |
2,000,000 |
204,289,479.45 |
1.96 |
5 |
102101337 |
21江西交投MTN005 |
2,000,000 |
204,448,876.71 |
1.96 |
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 |
175812 |
21宁港01 |
3,500,000 |
358,629,484.92 |
3.74 |
2 |
175361 |
20茅台01 |
2,500,000 |
255,470,890.40 |
2.66 |
3 |
113055 |
成银转债 |
1,750,150 |
230,149,280.19 |
2.40 |
4 |
019658 |
21国债10 |
2,216,490 |
225,871,261.64 |
2.36 |
5 |
102101337 |
21江西交投MTN005 |
2,000,000 |
208,557,534.25 |
2.17 |
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 |
175812 |
21宁港01 |
3,500,000 |
354,758,465.74 |
3.79 |
2 |
019654 |
21国债06 |
2,514,270 |
257,069,572.96 |
2.74 |
3 |
175361 |
20茅台01 |
2,500,000 |
253,125,000.00 |
2.70 |
4 |
019658 |
21国债10 |
2,216,490 |
224,655,228.42 |
2.40 |
5 |
102100981 |
21电网MTN004 |
2,000,000 |
206,166,104.11 |
2.20 |
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 |
175812 |
21宁港01 |
3,500,000 |
355,250,000.00 |
3.21 |
2 |
210009 |
21附息国债09 |
2,500,000 |
254,150,000.00 |
2.30 |
3 |
175361 |
20茅台01 |
2,500,000 |
250,825,000.00 |
2.27 |
4 |
019654 |
21国债06 |
2,514,270 |
251,502,428.10 |
2.27 |
5 |
132100019 |
21电网GN001 |
2,200,000 |
223,014,000.00 |
2.02 |
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 |
175812 |
21宁港01 |
3,500,000 |
353,605,000.00 |
3.48 |
2 |
210210 |
21国开10 |
3,000,000 |
304,770,000.00 |
3.00 |
3 |
019645 |
20国债15 |
2,640,260 |
264,263,623.40 |
2.60 |
4 |
019654 |
21国债06 |
2,514,270 |
251,653,284.30 |
2.48 |
5 |
175361 |
20茅台01 |
2,500,000 |
249,600,000.00 |
2.46 |
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 |
175812 |
21宁港01 |
3,500,000 |
351,960,000.00 |
3.97 |
2 |
019645 |
20国债15 |
2,640,260 |
264,844,480.60 |
2.99 |
3 |
132100019 |
21电网GN001 |
2,200,000 |
220,990,000.00 |
2.50 |
4 |
175787 |
GC华能01 |
2,000,000 |
200,740,000.00 |
2.27 |
5 |
102100981 |
21电网MTN004 |
2,000,000 |
199,960,000.00 |
2.26 |
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 |
175812 |
21宁港01 |
3,500,000 |
348,215,000.00 |
4.15 |
2 |
019645 |
20国债15 |
2,640,260 |
265,055,701.40 |
3.16 |
3 |
012100473 |
21光大集团SCP004 |
2,000,000 |
200,180,000.00 |
2.39 |
4 |
175787 |
GC华能01 |
2,000,000 |
200,200,000.00 |
2.39 |
5 |
102002362 |
20中铁股MTN006 |
1,870,000 |
188,570,800.00 |
2.25 |
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 |
019627 |
20国债01 |
1,338,310 |
133,817,616.90 |
3.02 |
2 |
163957 |
19电建Y3 |
1,200,000 |
120,384,000.00 |
2.71 |
3 |
102000622 |
20中油股MTN002 |
1,200,000 |
118,032,000.00 |
2.66 |
4 |
200210 |
20国开10 |
1,200,000 |
115,080,000.00 |
2.59 |
5 |
102002261 |
20深圳地铁MTN003 |
1,100,000 |
110,693,000.00 |
2.50 |
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 |
163957 |
19电建Y3 |
1,200,000 |
120,252,000.00 |
3.82 |
2 |
019627 |
20国债01 |
1,204,820 |
120,361,518.00 |
3.82 |
3 |
200210 |
20国开10 |
1,100,000 |
104,445,000.00 |
3.32 |
4 |
163816 |
20中证S2 |
1,000,000 |
99,830,000.00 |
3.17 |
5 |
102001430 |
20陕煤化MTN003 |
1,000,000 |
98,560,000.00 |
3.13 |
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 |
190215 |
19国开15 |
800,000 |
81,104,000.00 |
6.75 |
2 |
200205 |
20国开05 |
700,000 |
69,601,000.00 |
5.79 |
3 |
143924 |
17建材Y2 |
500,000 |
52,055,000.00 |
4.33 |
4 |
143929 |
17建集Y1 |
500,000 |
51,750,000.00 |
4.31 |
5 |
155012 |
18广核01 |
400,000 |
40,640,000.00 |
3.38 |
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 |
190210 |
19国开10 |
700,000 |
72,989,000.00 |
7.97 |
2 |
190010 |
19附息国债10 |
400,000 |
44,528,000.00 |
4.86 |
3 |
155012 |
18广核01 |
400,000 |
40,788,000.00 |
4.45 |
4 |
163978 |
19中航Y7 |
400,000 |
40,424,000.00 |
4.41 |
5 |
143929 |
17建集Y1 |
300,000 |
31,473,000.00 |
3.44 |