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 |
2028033 |
20建设银行二级 |
2,000,000 |
205,592,986.30 |
5.64 |
2 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
123,695,309.59 |
3.39 |
3 |
102380587 |
23武夷新投MTN002 |
1,000,000 |
106,449,442.62 |
2.92 |
4 |
102281641 |
22闽投MTN005 |
1,000,000 |
103,540,142.08 |
2.84 |
5 |
102280324 |
22金川MTN001 |
1,000,000 |
102,912,849.32 |
2.82 |
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 |
2028033 |
20建设银行二级 |
1,800,000 |
191,411,260.27 |
5.25 |
2 |
200407 |
20农发07 |
1,600,000 |
164,570,520.55 |
4.51 |
3 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
122,303,270.14 |
3.36 |
4 |
102281641 |
22闽投MTN005 |
1,000,000 |
105,997,643.84 |
2.91 |
5 |
2280365 |
22闽港口债01 |
1,000,000 |
105,186,958.90 |
2.89 |
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 |
200407 |
20农发07 |
2,000,000 |
204,487,342.47 |
5.62 |
2 |
2028033 |
20建设银行二级 |
1,800,000 |
188,535,402.74 |
5.18 |
3 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
120,512,883.29 |
3.31 |
4 |
102281641 |
22闽投MTN005 |
1,000,000 |
103,925,627.40 |
2.86 |
5 |
102100987 |
21闽冶金MTN001 |
1,000,000 |
103,849,616.44 |
2.85 |
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 |
200407 |
20农发07 |
2,000,000 |
203,498,301.37 |
5.64 |
2 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
121,499,349.04 |
3.37 |
3 |
102280051 |
22华阳新材MTN001 |
1,000,000 |
104,811,369.86 |
2.90 |
4 |
190208 |
19国开08 |
1,000,000 |
103,234,684.93 |
2.86 |
5 |
102280324 |
22金川MTN001 |
1,000,000 |
102,866,586.30 |
2.85 |
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 |
200407 |
20农发07 |
1,500,000 |
152,111,794.52 |
4.11 |
2 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
124,379,309.59 |
3.36 |
3 |
102280051 |
22华阳新材MTN001 |
1,000,000 |
104,943,972.60 |
2.84 |
4 |
102280136 |
22北部湾投MTN001 |
1,000,000 |
103,240,273.97 |
2.79 |
5 |
102280324 |
22金川MTN001 |
1,000,000 |
103,212,849.32 |
2.79 |
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 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
122,051,270.14 |
3.33 |
2 |
102280051 |
22华阳新材MTN001 |
1,000,000 |
103,546,575.34 |
2.83 |
3 |
150221 |
15国开21 |
1,000,000 |
103,028,575.34 |
2.81 |
4 |
102280136 |
22北部湾投MTN001 |
1,000,000 |
101,734,684.93 |
2.78 |
5 |
102280324 |
22金川MTN001 |
1,000,000 |
101,729,112.33 |
2.78 |
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 |
102200110 |
22淮安国投MTN001 |
1,200,000 |
120,032,883.29 |
3.30 |
2 |
150221 |
15国开21 |
1,000,000 |
102,283,534.25 |
2.82 |
3 |
163293 |
20川金01 |
1,000,000 |
100,297,578.08 |
2.76 |
4 |
102280136 |
22北部湾投MTN001 |
1,000,000 |
100,176,547.95 |
2.76 |
5 |
012280527 |
22武金控SCP002 |
1,000,000 |
100,248,454.79 |
2.76 |
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 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
200,220,000.00 |
5.54 |
2 |
2122047 |
21浙江浙银租赁债01 |
1,200,000 |
120,840,000.00 |
3.35 |
3 |
200302 |
20进出02 |
1,000,000 |
99,980,000.00 |
2.77 |
4 |
101800187 |
18鄂联投MTN003 |
900,000 |
93,528,000.00 |
2.59 |
5 |
012102518 |
21天健集SCP003 |
900,000 |
90,279,000.00 |
2.50 |
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 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
198,900,000.00 |
5.53 |
2 |
1922049 |
19中银金融债01 |
1,000,000 |
100,730,000.00 |
2.80 |
3 |
1922042 |
19工银投资债03 |
1,000,000 |
100,960,000.00 |
2.80 |
4 |
200302 |
20进出02 |
1,000,000 |
99,830,000.00 |
2.77 |
5 |
101800187 |
18鄂联投MTN003 |
900,000 |
93,519,000.00 |
2.60 |
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 |
190202 |
19国开02 |
2,200,000 |
220,814,000.00 |
5.24 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
193,040,000.00 |
4.58 |
3 |
101901324 |
19鲁钢铁MTN005 |
1,000,000 |
100,270,000.00 |
2.38 |
4 |
102000192 |
20绿城房产MTN001A |
1,000,000 |
100,160,000.00 |
2.38 |
5 |
101800187 |
18鄂联投MTN003 |
900,000 |
93,222,000.00 |
2.21 |
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 |
190202 |
19国开02 |
2,200,000 |
220,638,000.00 |
5.21 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
188,600,000.00 |
4.46 |
3 |
012100547 |
21甘国投SCP001 |
1,000,000 |
99,910,000.00 |
2.36 |
4 |
102000192 |
20绿城房产MTN001A |
1,000,000 |
99,180,000.00 |
2.34 |
5 |
101901324 |
19鲁钢铁MTN005 |
1,000,000 |
98,680,000.00 |
2.33 |
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 |
200211 |
20国开11 |
2,200,000 |
219,120,000.00 |
5.22 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
194,340,000.00 |
4.63 |
3 |
101901191 |
19紫金矿业MTN003 |
1,400,000 |
139,006,000.00 |
3.31 |
4 |
101901324 |
19鲁钢铁MTN005 |
1,000,000 |
99,540,000.00 |
2.37 |
5 |
102000192 |
20绿城房产MTN001A |
1,000,000 |
98,830,000.00 |
2.36 |
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 |
200211 |
20国开11 |
2,200,000 |
217,954,000.00 |
5.07 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
195,420,000.00 |
4.55 |
3 |
112093387 |
20福建海峡银行CD039 |
2,000,000 |
194,100,000.00 |
4.52 |
4 |
101901191 |
19紫金矿业MTN003 |
1,400,000 |
139,650,000.00 |
3.25 |
5 |
091900012 |
19广发证券金融债01 |
1,200,000 |
120,336,000.00 |
2.80 |
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 |
163092 |
20安信G1 |
2,800,000 |
282,324,000.00 |
6.56 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
198,160,000.00 |
4.61 |
3 |
112093387 |
20福建海峡银行CD039 |
2,000,000 |
194,640,000.00 |
4.53 |
4 |
101901191 |
19紫金矿业MTN003 |
1,400,000 |
141,904,000.00 |
3.30 |
5 |
091900012 |
19广发证券金融债01 |
1,200,000 |
122,052,000.00 |
2.84 |
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 |
163092 |
20安信G1 |
2,900,000 |
293,596,000.00 |
6.83 |
2 |
102000281 |
20海淀国资MTN001 |
2,000,000 |
200,600,000.00 |
4.67 |
3 |
112093387 |
20福建海峡银行CD039 |
2,000,000 |
195,020,000.00 |
4.54 |
4 |
143392 |
18招商G6 |
1,700,000 |
172,924,000.00 |
4.03 |
5 |
101901191 |
19紫金矿业MTN003 |
1,400,000 |
143,556,000.00 |
3.34 |