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 |
US91282CHR51 |
T 4 07/31/30 |
114,876,800 |
111,468,736.26 |
19.09 |
2 |
US91282CHC82 |
T 3 3/8 05/15/33 |
111,286,900 |
102,385,460.07 |
17.54 |
3 |
US91282CHT18 |
T 3 7/8 08/15/33 |
75,387,900 |
71,620,553.54 |
12.27 |
4 |
US912810TS78 |
T 3 7/8 05/15/43 |
75,387,900 |
66,696,781.32 |
11.43 |
5 |
US912810RC45 |
T 3 5/8 08/15/43 |
28,719,200 |
24,135,931.74 |
4.13 |
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 |
US91282CHC82 |
T 3 3/8 05/15/33 |
25,290,300 |
24,441,047.61 |
15.41 |
2 |
US91282CGM73 |
T 3 1/2 02/15/33 |
22,399,980 |
22,064,521.73 |
13.92 |
3 |
US912810TL26 |
T 4 11/15/52 |
15,896,760 |
16,366,697.21 |
10.32 |
4 |
US912810TJ79 |
T 3 08/15/52 |
14,451,600 |
12,417,385.13 |
7.83 |
5 |
XS1873112764 |
POLYRE 4 3/4 09/17/23 |
7,225,800 |
7,300,747.59 |
4.60 |
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 |
US912810TL26 |
T 4 11/15/52 |
15,117,740 |
16,318,617.67 |
14.27 |
2 |
US912810TJ79 |
T 3 08/15/52 |
13,743,400 |
12,160,476.83 |
10.64 |
3 |
XS1873112764 |
POLYRE 4 3/409/17/23 |
6,871,700 |
6,855,394.97 |
6.00 |
4 |
USY15025AA02 |
CHINA 0.410/21/23 |
6,871,700 |
6,737,617.88 |
5.89 |
5 |
XS2184856859 |
HUADIA 3 3/8 PERP |
6,871,700 |
6,639,213.21 |
5.81 |
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 |
US912810TG31 |
T 2 7/805/15/52 |
10,446,900 |
8,456,911.67 |
7.80 |
2 |
US912810TL26 |
T 4 11/15/52 |
8,357,520 |
8,450,546.45 |
7.79 |
3 |
XS1873112764 |
POLYRE 4 3/409/17/23 |
6,964,600 |
6,979,658.99 |
6.44 |
4 |
USY15025AA02 |
CHINA 0.410/21/23 |
6,964,600 |
6,751,258.84 |
6.22 |
5 |
XS2366272339 |
CHALHK 1.5507/28/24 |
6,964,600 |
6,604,373.47 |
6.09 |
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 |
XS1958532829 |
VNKRLE 4.206/07/24 |
9,939,720 |
9,412,417.86 |
7.28 |
2 |
US912810TG31 |
T 2 7/805/15/52 |
10,649,700 |
9,023,956.70 |
6.98 |
3 |
XS1873112764 |
POLYRE 4 3/409/17/23 |
7,099,800 |
7,016,357.61 |
5.43 |
4 |
USY15025AA02 |
CHINA 0.410/21/23 |
7,099,800 |
6,842,345.49 |
5.29 |
5 |
XS2184856859 |
HUADIA 3 3/8 PERP |
7,099,800 |
6,774,540.41 |
5.24 |
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 |
XS1958532829 |
VNKRLE 4.206/07/24 |
9,395,960 |
9,218,658.24 |
9.43 |
2 |
XS2385065656 |
CMSINT 1.29509/16/24 |
8,053,680 |
7,599,751.10 |
7.77 |
3 |
XS1873112764 |
POLYRE 4 3/409/17/23 |
6,711,400 |
6,831,951.65 |
6.99 |
4 |
XS2184856859 |
HUADIA 3 3/8 PERP |
6,711,400 |
6,534,286.15 |
6.68 |
5 |
XS2366272339 |
CHALHK 1.5507/28/24 |
6,711,400 |
6,443,329.91 |
6.59 |
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 |
XS1958532829 |
VNKRLE 4.206/07/24 |
8,887,480 |
8,857,084.81 |
9.83 |
2 |
XS2385065656 |
CMSINT 1.29509/16/24 |
7,617,840 |
7,202,283.65 |
7.99 |
3 |
XS1873112764 |
POLYRE 4 3/409/17/23 |
6,348,200 |
6,433,756.09 |
7.14 |
4 |
XS2184856859 |
HUADIA 3 3/8 PERP |
6,348,200 |
6,377,004.96 |
7.08 |
5 |
XS2333562713 |
BCHINA 0.804/28/24 |
6,348,200 |
6,124,552.91 |
6.80 |
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 |
XS1553211134 |
SDBC 2 5/801/24/22 |
4,558,626 |
4,562,910.61 |
9.24 |
2 |
US06428YAA47 |
BOCHKL 5.9 PERP |
3,825,420 |
4,097,101.33 |
8.30 |
3 |
XS1811821054 |
CHIOLI 4 1/404/26/23 |
3,187,850 |
3,283,804.29 |
6.65 |
4 |
XS2102904864 |
CHCOMU 3.425 PERP |
3,187,850 |
3,258,397.12 |
6.60 |
5 |
XS2385065656 |
CMSINT 1.29509/16/24 |
3,187,850 |
3,130,277.43 |
6.34 |
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 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,188,320 |
5,233,250.85 |
8.97 |
2 |
XS1912611354 |
YUNAEN 6 1/411/29/21 |
5,188,320 |
5,193,767.74 |
8.90 |
3 |
XS1492597676 |
JNXCCC 3 1/810/11/21 |
5,188,320 |
5,189,720.85 |
8.89 |
4 |
XS1553211134 |
SDBC 2 5/801/24/22 |
4,637,061 |
4,666,784.56 |
8.00 |
5 |
US06428YAA47 |
BOCHKL 5.9 PERP |
3,891,240 |
4,176,623.54 |
7.16 |
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 |
XS2243171233 |
AGRBK 110/22/23 |
8,398,130 |
8,433,822.05 |
11.28 |
2 |
XS2206800885 |
CHEVBK Float 08/03/23 |
6,460,100 |
6,467,270.71 |
8.65 |
3 |
US06428YAA47 |
BOCHKL 5.9 PERP |
5,168,080 |
5,571,707.05 |
7.45 |
4 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,168,080 |
5,238,727.65 |
7.01 |
5 |
XS1492597676 |
JNXCCC 3 1/810/11/21 |
5,168,080 |
5,187,305.26 |
6.94 |
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 |
XS2243171233 |
AGRBK 110/22/23 |
8,542,690 |
8,576,946.19 |
8.35 |
2 |
XS2206800885 |
CHEVBK Float 08/03/23 |
6,571,300 |
6,573,928.52 |
6.40 |
3 |
US06428YAA47 |
BOCHKL 5.9 PERP |
5,257,040 |
5,722,813.74 |
5.57 |
4 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,257,040 |
5,376,847.94 |
5.24 |
5 |
XS1492597676 |
JNXCCC 3 1/810/11/21 |
5,257,040 |
5,273,704.82 |
5.13 |
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 |
XS2243171233 |
AGRBK 110/22/23 |
8,482,370 |
8,493,566.73 |
8.29 |
2 |
XS1508782098 |
BCDHGR 3 3/811/03/21 |
6,851,145 |
6,910,270.38 |
6.75 |
3 |
XS2206800885 |
CHEVBK Float 08/03/23 |
6,524,900 |
6,519,484.33 |
6.37 |
4 |
US06428YAA47 |
BOCHKL 5.9 PERP |
5,219,920 |
5,655,052.53 |
5.52 |
5 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,219,920 |
5,349,687.21 |
5.22 |
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 |
XS1508782098 |
BCDHGR 3 3/811/03/21 |
7,150,605 |
7,217,677.67 |
6.90 |
2 |
US06428YAA47 |
BOCHKL 5.9 PERP |
5,448,080 |
5,836,582.58 |
5.58 |
3 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,448,080 |
5,596,976.03 |
5.35 |
4 |
XS1912611354 |
YUNAEN 6 1/411/29/21 |
5,448,080 |
5,586,297.79 |
5.34 |
5 |
XS1747569884 |
GXCMIN 3 7/801/25/21 |
5,448,080 |
5,482,130.50 |
5.24 |
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 |
XS1508782098 |
BCDHGR 3 3/811/03/21 |
7,433,475 |
7,435,110.36 |
5.82 |
2 |
US06428YAA47 |
BOCHKL 5.9 PERP |
5,663,600 |
6,056,030.84 |
4.74 |
3 |
XS1900974558 |
SCCIGC 4 3/411/21/21 |
5,663,600 |
5,813,798.67 |
4.55 |
4 |
XS1912611354 |
YUNAEN 6 1/411/29/21 |
5,663,600 |
5,785,537.31 |
4.53 |
5 |
XS1301292261 |
SDBC 2 1/210/09/20 |
5,663,600 |
5,686,537.58 |
4.45 |
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 |
XS1912611354 |
YUNAEN 6 1/411/29/21 |
5,668,080 |
5,792,834.44 |
4.89 |
2 |
XS1744630341 |
BJCAPT 3 7/801/30/21 |
5,668,080 |
5,706,792.99 |
4.82 |
3 |
XS1839763114 |
JUDA 008/02/21 |
5,668,080 |
5,712,120.98 |
4.82 |
4 |
XS1301292261 |
SDBC 2 1/210/09/20 |
5,668,080 |
5,704,582.44 |
4.82 |
5 |
XS1712239463 |
YWSOAO 412/05/20 |
5,668,080 |
5,666,039.49 |
4.78 |