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 |
102000415 |
20中国旅游MTN002 |
200,000 |
20,589,606.56 |
5.70 |
2 |
175729 |
21国药01 |
200,000 |
20,448,400.00 |
5.66 |
3 |
185209 |
22中化02 |
200,000 |
20,371,161.64 |
5.64 |
4 |
185806 |
22紫金02 |
200,000 |
20,198,962.19 |
5.59 |
5 |
115365 |
23陕煤Y3 |
200,000 |
20,161,739.18 |
5.58 |
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 |
2120107 |
21浙商银行永续债 |
200,000 |
20,648,224.66 |
5.44 |
2 |
220406 |
22农发06 |
200,000 |
20,504,953.42 |
5.41 |
3 |
102000415 |
20中国旅游MTN002 |
200,000 |
20,460,852.46 |
5.39 |
4 |
102100347 |
21川交投MTN001 |
200,000 |
20,412,043.72 |
5.38 |
5 |
175729 |
21国药01 |
200,000 |
20,369,200.00 |
5.37 |
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 |
102100812 |
21湘高速MTN003 |
200,000 |
20,849,961.64 |
5.24 |
2 |
175272 |
20银河G2 |
200,000 |
20,373,506.85 |
5.12 |
3 |
101900364 |
19南昌城投MTN001 |
200,000 |
20,333,606.56 |
5.11 |
4 |
220406 |
22农发06 |
200,000 |
20,256,290.41 |
5.09 |
5 |
175729 |
21国药01 |
200,000 |
20,225,600.00 |
5.08 |
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 |
101900364 |
19南昌城投MTN001 |
300,000 |
31,521,205.48 |
5.77 |
2 |
180211 |
18国开11 |
300,000 |
30,729,657.53 |
5.62 |
3 |
210215 |
21国开15 |
300,000 |
30,450,082.19 |
5.57 |
4 |
220025 |
22附息国债25 |
300,000 |
30,019,060.77 |
5.49 |
5 |
175729 |
21国药01 |
200,000 |
20,691,600.00 |
3.79 |
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 |
2128038 |
21农业银行永续债01 |
300,000 |
31,757,672.88 |
5.90 |
2 |
2228024 |
22工商银行二级03 |
300,000 |
31,042,232.88 |
5.76 |
3 |
180211 |
18国开11 |
300,000 |
30,628,339.73 |
5.69 |
4 |
220206 |
22国开06 |
300,000 |
30,188,038.36 |
5.61 |
5 |
175272 |
20银河G2 |
200,000 |
20,892,317.81 |
3.88 |
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 |
175062 |
20光证G5 |
200,000 |
20,773,928.77 |
4.48 |
2 |
175272 |
20银河G2 |
200,000 |
20,727,101.37 |
4.47 |
3 |
101653044 |
16商飞MTN001 |
200,000 |
20,651,983.56 |
4.45 |
4 |
175729 |
21国药01 |
200,000 |
20,549,200.00 |
4.43 |
5 |
210213 |
21国开13 |
200,000 |
20,191,434.78 |
4.35 |
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 |
102101172 |
21中银投资MTN001 |
300,000 |
31,212,552.33 |
8.11 |
2 |
102001052 |
20宝武集团MTN001 |
300,000 |
30,495,323.84 |
7.92 |
3 |
101800757 |
18泰州城建MTN001 |
200,000 |
21,352,814.25 |
5.55 |
4 |
102001045 |
20建安投资MTN001 |
200,000 |
20,709,388.49 |
5.38 |
5 |
163626 |
20中泰01 |
200,000 |
20,533,959.45 |
5.34 |
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 |
210215 |
21国开15 |
400,000 |
40,128,000.00 |
7.57 |
2 |
102101172 |
21中银投资MTN001 |
300,000 |
30,594,000.00 |
5.77 |
3 |
102100995 |
21中铁股MTN002 |
300,000 |
30,453,000.00 |
5.74 |
4 |
2128033 |
21建设银行二级03 |
300,000 |
30,414,000.00 |
5.74 |
5 |
2120107 |
21浙商银行永续债 |
300,000 |
30,267,000.00 |
5.71 |
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 |
101900113 |
19中油股MTN001 |
500,000 |
50,370,000.00 |
6.47 |
2 |
101900949 |
19京能电力MTN001 |
500,000 |
50,390,000.00 |
6.47 |
3 |
163883 |
21华泰S2 |
500,000 |
50,055,000.00 |
6.43 |
4 |
102001052 |
20宝武集团MTN001 |
500,000 |
49,580,000.00 |
6.37 |
5 |
101800894 |
18中建MTN001 |
400,000 |
41,244,000.00 |
5.30 |
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 |
210206 |
21国开06 |
1,600,000 |
160,016,000.00 |
16.91 |
2 |
190207 |
19国开07 |
1,000,000 |
100,600,000.00 |
10.63 |
3 |
210404 |
21农发04 |
1,000,000 |
99,840,000.00 |
10.55 |
4 |
012101707 |
21光大集团SCP013 |
600,000 |
60,048,000.00 |
6.35 |
5 |
012101891 |
21电网SCP017 |
600,000 |
60,018,000.00 |
6.34 |
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 |
101800398 |
18广州地铁MTN002 |
500,000 |
51,985,000.00 |
8.93 |
2 |
101800429 |
18京国资MTN001 |
500,000 |
51,515,000.00 |
8.85 |
3 |
101751025 |
17越秀集团MTN001 |
500,000 |
51,300,000.00 |
8.81 |
4 |
101901035 |
19中电投MTN014A |
500,000 |
50,445,000.00 |
8.67 |
5 |
101901263 |
19通用MTN001A |
500,000 |
50,470,000.00 |
8.67 |
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 |
101800398 |
18广州地铁MTN002 |
500,000 |
51,975,000.00 |
9.02 |
2 |
101800429 |
18京国资MTN001 |
500,000 |
51,465,000.00 |
8.93 |
3 |
101751025 |
17越秀集团MTN001 |
500,000 |
51,250,000.00 |
8.90 |
4 |
101800710 |
18汇金MTN008 |
500,000 |
50,650,000.00 |
8.79 |
5 |
101901263 |
19通用MTN001A |
500,000 |
50,275,000.00 |
8.73 |
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 |
101800398 |
18广州地铁MTN002 |
500,000 |
51,690,000.00 |
9.07 |
2 |
101751025 |
17越秀集团MTN001 |
500,000 |
51,140,000.00 |
8.98 |
3 |
101800429 |
18京国资MTN001 |
500,000 |
51,145,000.00 |
8.98 |
4 |
101800710 |
18汇金MTN008 |
500,000 |
50,610,000.00 |
8.88 |
5 |
101901263 |
19通用MTN001A |
500,000 |
50,060,000.00 |
8.79 |
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 |
101800398 |
18广州地铁MTN002 |
500,000 |
52,350,000.00 |
9.16 |
2 |
101751025 |
17越秀集团MTN001 |
500,000 |
52,095,000.00 |
9.12 |
3 |
101800429 |
18京国资MTN001 |
500,000 |
51,760,000.00 |
9.06 |
4 |
101800710 |
18汇金MTN008 |
500,000 |
50,935,000.00 |
8.92 |
5 |
101901263 |
19通用MTN001A |
500,000 |
50,825,000.00 |
8.90 |
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 |
101800398 |
18广州地铁MTN002 |
500,000 |
53,180,000.00 |
9.31 |
2 |
1180194 |
11京国资02 |
500,000 |
52,370,000.00 |
9.16 |
3 |
101751025 |
17越秀集团MTN001 |
500,000 |
52,230,000.00 |
9.14 |
4 |
101800710 |
18汇金MTN008 |
500,000 |
51,580,000.00 |
9.03 |
5 |
101800268 |
18朝阳国资MTN001 |
500,000 |
51,310,000.00 |
8.98 |