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 |
138824 |
23江东01 |
1,000,000 |
106,439,747.95 |
6.87 |
2 |
102380117 |
23铜陵交投MTN001 |
900,000 |
93,948,726.58 |
6.06 |
3 |
2280137 |
22嵊州债01 |
900,000 |
91,606,426.23 |
5.91 |
4 |
230206 |
23国开06 |
800,000 |
80,572,852.46 |
5.20 |
5 |
102100096 |
21淮北建投MTN001 |
700,000 |
73,565,397.26 |
4.75 |
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 |
138824 |
23江东01 |
1,000,000 |
105,065,561.64 |
6.68 |
2 |
102380117 |
23铜陵交投MTN001 |
900,000 |
93,182,996.71 |
5.92 |
3 |
2280137 |
22嵊州债01 |
900,000 |
90,126,688.52 |
5.73 |
4 |
200207 |
20国开07 |
800,000 |
82,252,712.33 |
5.23 |
5 |
102001621 |
20淮北建投MTN002 |
700,000 |
73,189,410.96 |
4.65 |
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 |
102380117 |
23铜陵交投MTN001 |
900,000 |
92,085,840.00 |
5.67 |
2 |
2280137 |
22嵊州债01 |
900,000 |
88,078,426.23 |
5.42 |
3 |
200207 |
20国开07 |
800,000 |
81,774,356.16 |
5.03 |
4 |
102001621 |
20淮北建投MTN002 |
700,000 |
72,288,328.77 |
4.45 |
5 |
102100096 |
21淮北建投MTN001 |
700,000 |
71,537,794.52 |
4.40 |
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 |
2280137 |
22嵊州债01 |
900,000 |
88,375,857.53 |
5.85 |
2 |
175664 |
21信地01 |
800,000 |
82,598,838.36 |
5.47 |
3 |
200207 |
20国开07 |
800,000 |
81,382,575.34 |
5.39 |
4 |
102100096 |
21淮北建投MTN001 |
700,000 |
74,412,301.37 |
4.92 |
5 |
102001621 |
20淮北建投MTN002 |
700,000 |
71,072,917.81 |
4.70 |
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 |
102280630 |
22亦庄控股MTN001 |
1,000,000 |
104,122,493.15 |
6.72 |
2 |
175664 |
21信地01 |
800,000 |
82,353,052.06 |
5.32 |
3 |
200207 |
20国开07 |
800,000 |
81,089,643.84 |
5.23 |
4 |
102100096 |
21淮北建投MTN001 |
700,000 |
75,280,397.26 |
4.86 |
5 |
102001621 |
20淮北建投MTN002 |
700,000 |
71,452,164.38 |
4.61 |
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 |
200312 |
20进出12 |
1,000,000 |
102,766,712.33 |
6.66 |
2 |
102280630 |
22亦庄控股MTN001 |
1,000,000 |
102,040,443.84 |
6.62 |
3 |
102280549 |
22芜湖建设MTN002 |
1,000,000 |
101,612,465.75 |
6.59 |
4 |
1780276 |
17南陵债 |
1,400,000 |
89,417,608.77 |
5.80 |
5 |
175664 |
21信地01 |
800,000 |
81,971,265.75 |
5.32 |
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 |
200312 |
20进出12 |
1,000,000 |
102,171,232.88 |
6.66 |
2 |
1780276 |
17南陵债 |
1,400,000 |
88,126,862.47 |
5.75 |
3 |
175664 |
21信地01 |
800,000 |
81,101,194.52 |
5.29 |
4 |
102001621 |
20淮北建投MTN002 |
700,000 |
72,337,328.77 |
4.72 |
5 |
102100096 |
21淮北建投MTN001 |
700,000 |
72,195,794.52 |
4.71 |
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 |
200402 |
20农发02 |
2,500,000 |
249,375,000.00 |
25.68 |
2 |
092018001 |
20农发清发01 |
1,100,000 |
110,011,000.00 |
11.33 |
3 |
180408 |
18农发08 |
1,000,000 |
102,450,000.00 |
10.55 |
4 |
200312 |
20进出12 |
1,000,000 |
100,350,000.00 |
10.34 |
5 |
210210 |
21国开10 |
500,000 |
51,080,000.00 |
5.26 |
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 |
200402 |
20农发02 |
2,500,000 |
248,225,000.00 |
25.77 |
2 |
092018001 |
20农发清发01 |
1,100,000 |
109,967,000.00 |
11.41 |
3 |
180408 |
18农发08 |
1,000,000 |
102,740,000.00 |
10.66 |
4 |
200312 |
20进出12 |
1,000,000 |
100,470,000.00 |
10.43 |
5 |
210203 |
21国开03 |
500,000 |
50,670,000.00 |
5.26 |
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 |
200402 |
20农发02 |
2,500,000 |
247,325,000.00 |
25.70 |
2 |
190202 |
19国开02 |
1,100,000 |
110,407,000.00 |
11.47 |
3 |
092018001 |
20农发清发01 |
1,100,000 |
109,846,000.00 |
11.42 |
4 |
180408 |
18农发08 |
1,000,000 |
102,730,000.00 |
10.68 |
5 |
200312 |
20进出12 |
1,000,000 |
100,400,000.00 |
10.43 |
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 |
200403 |
20农发03 |
2,800,000 |
279,804,000.00 |
26.72 |
2 |
200402 |
20农发02 |
2,500,000 |
245,800,000.00 |
23.48 |
3 |
092018001 |
20农发清发01 |
1,100,000 |
109,494,000.00 |
10.46 |
4 |
180408 |
18农发08 |
1,000,000 |
102,610,000.00 |
9.80 |
5 |
200312 |
20进出12 |
1,000,000 |
100,070,000.00 |
9.56 |
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 |
200403 |
20农发03 |
3,000,000 |
298,710,000.00 |
31.68 |
2 |
200402 |
20农发02 |
2,500,000 |
245,800,000.00 |
26.07 |
3 |
200001 |
20附息国债01 |
1,700,000 |
169,983,000.00 |
18.03 |
4 |
180408 |
18农发08 |
1,000,000 |
103,090,000.00 |
10.93 |
5 |
092018001 |
20农发清发01 |
600,000 |
59,610,000.00 |
6.32 |
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 |
200403 |
20农发03 |
3,000,000 |
297,150,000.00 |
27.16 |
2 |
200402 |
20农发02 |
3,000,000 |
292,320,000.00 |
26.72 |
3 |
200001 |
20附息国债01 |
1,700,000 |
169,847,000.00 |
15.53 |
4 |
180408 |
18农发08 |
1,000,000 |
102,760,000.00 |
9.39 |
5 |
092018001 |
20农发清发01 |
1,000,000 |
98,830,000.00 |
9.03 |
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 |
200001 |
20附息国债01 |
3,800,000 |
380,266,000.00 |
28.35 |
2 |
200403 |
20农发03 |
3,000,000 |
297,240,000.00 |
22.16 |
3 |
200402 |
20农发02 |
3,000,000 |
295,590,000.00 |
22.04 |
4 |
092018001 |
20农发清发01 |
1,000,000 |
99,490,000.00 |
7.42 |
5 |
200201 |
20国开01 |
500,000 |
50,070,000.00 |
3.73 |
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 |
108604 |
国开1805 |
56,000 |
5,720,400.00 |
33.27 |
2 |
170403 |
17农发03 |
40,000 |
4,102,800.00 |
23.87 |
3 |
108602 |
国开1704 |
30,000 |
3,002,700.00 |
17.47 |
4 |
018007 |
国开1801 |
10,000 |
1,007,500.00 |
5.86 |