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 |
2028006 |
20邮储银行永续债 |
1,600,000 |
165,038,268.85 |
7.50 |
2 |
2228014 |
22交通银行二级01 |
1,500,000 |
154,737,657.53 |
7.03 |
3 |
2028017 |
20农业银行永续债01 |
1,500,000 |
153,390,196.72 |
6.97 |
4 |
2028014 |
20中国银行永续债01 |
1,500,000 |
153,306,721.31 |
6.96 |
5 |
2228004 |
22工商银行二级01 |
1,000,000 |
102,886,016.44 |
4.67 |
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 |
230210 |
23国开10 |
2,800,000 |
281,982,950.82 |
9.57 |
2 |
230009 |
23附息国债09 |
1,300,000 |
135,578,456.28 |
4.60 |
3 |
210303 |
21进出03 |
800,000 |
81,225,704.92 |
2.76 |
4 |
190404 |
19农发04 |
700,000 |
71,325,467.21 |
2.42 |
5 |
102381227 |
23金隅MTN002 |
600,000 |
60,228,426.23 |
2.04 |
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 |
200303 |
20进出03 |
700,000 |
71,494,030.14 |
2.83 |
2 |
220206 |
22国开06 |
700,000 |
71,070,501.37 |
2.81 |
3 |
220211 |
22国开11 |
700,000 |
70,719,235.62 |
2.80 |
4 |
112310050 |
23兴业银行CD050 |
700,000 |
68,954,455.38 |
2.73 |
5 |
112302004 |
23工商银行CD004 |
700,000 |
69,069,153.85 |
2.73 |
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 |
2180072 |
21天投可续期01 |
500,000 |
52,453,547.95 |
2.73 |
2 |
102100007 |
21佛燃能源MTN001 |
500,000 |
52,255,013.70 |
2.72 |
3 |
102101039 |
21九龙江MTN001 |
500,000 |
51,963,767.12 |
2.70 |
4 |
200303 |
20进出03 |
500,000 |
50,824,630.14 |
2.64 |
5 |
220206 |
22国开06 |
500,000 |
50,524,027.40 |
2.63 |
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 |
102101039 |
21九龙江MTN001 |
500,000 |
52,584,657.53 |
2.17 |
2 |
220201 |
22国开01 |
500,000 |
50,802,246.58 |
2.10 |
3 |
200303 |
20进出03 |
500,000 |
50,606,150.68 |
2.09 |
4 |
102281614 |
22大唐集MTN002 |
500,000 |
50,472,200.00 |
2.09 |
5 |
220404 |
22农发04 |
500,000 |
50,258,493.15 |
2.08 |
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 |
200212 |
20国开12 |
500,000 |
52,590,520.55 |
4.74 |
2 |
102101039 |
21九龙江MTN001 |
500,000 |
51,895,547.95 |
4.67 |
3 |
200303 |
20进出03 |
500,000 |
50,307,671.23 |
4.53 |
4 |
102101666 |
21厦国贸控MTN006 |
450,000 |
46,999,898.63 |
4.23 |
5 |
2280006 |
22天投可续期01 |
450,000 |
46,050,938.63 |
4.15 |
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 |
101900907 |
19云投MTN003 |
700,000 |
71,758,465.21 |
6.41 |
2 |
102101039 |
21九龙江MTN001 |
500,000 |
53,606,917.81 |
4.79 |
3 |
190207 |
19国开07 |
500,000 |
51,459,616.44 |
4.60 |
4 |
102101666 |
21厦国贸控MTN006 |
450,000 |
46,215,180.00 |
4.13 |
5 |
2280006 |
22天投可续期01 |
450,000 |
45,231,018.90 |
4.04 |
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 |
190305 |
19进出05 |
1,600,000 |
162,272,000.00 |
14.64 |
2 |
190207 |
19国开07 |
730,000 |
73,233,600.00 |
6.61 |
3 |
101900907 |
19云投MTN003 |
700,000 |
69,825,000.00 |
6.30 |
4 |
102101039 |
21九龙江MTN001 |
500,000 |
51,765,000.00 |
4.67 |
5 |
102101666 |
21厦国贸控MTN006 |
450,000 |
45,382,500.00 |
4.10 |
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 |
101801332 |
18中电投MTN001A |
800,000 |
80,840,000.00 |
7.12 |
2 |
190207 |
19国开07 |
730,000 |
73,350,400.00 |
6.46 |
3 |
2128002 |
21工商银行二级01 |
700,000 |
71,477,000.00 |
6.30 |
4 |
200212 |
20国开12 |
700,000 |
70,959,000.00 |
6.25 |
5 |
101801483 |
18国电MTN004 |
700,000 |
70,714,000.00 |
6.23 |
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 |
180322 |
18进出22 |
800,000 |
82,304,000.00 |
7.31 |
2 |
101801332 |
18中电投MTN001A |
800,000 |
80,960,000.00 |
7.19 |
3 |
190212 |
19国开12 |
720,000 |
72,079,200.00 |
6.40 |
4 |
101801517 |
18中铁股MTN003A |
700,000 |
70,868,000.00 |
6.29 |
5 |
101801483 |
18国电MTN004 |
700,000 |
70,763,000.00 |
6.28 |
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 |
101801332 |
18中电投MTN001A |
800,000 |
80,936,000.00 |
7.77 |
2 |
012100676 |
21华能SCP003 |
800,000 |
80,040,000.00 |
7.68 |
3 |
012100597 |
21南航股SCP006 |
800,000 |
80,056,000.00 |
7.68 |
4 |
190212 |
19国开12 |
720,000 |
72,129,600.00 |
6.92 |
5 |
101800811 |
18大唐集MTN002 |
700,000 |
70,896,000.00 |
6.80 |
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 |
180208 |
18国开08 |
800,000 |
80,392,000.00 |
7.78 |
2 |
200216 |
20国开16 |
800,000 |
80,136,000.00 |
7.76 |
3 |
200309 |
20进出09 |
800,000 |
79,984,000.00 |
7.74 |
4 |
190212 |
19国开12 |
720,000 |
72,158,400.00 |
6.98 |
5 |
101800608 |
18京城投MTN001 |
700,000 |
71,176,000.00 |
6.89 |
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 |
101800326 |
18川铁投MTN002 |
700,000 |
73,836,000.00 |
7.16 |
2 |
190212 |
19国开12 |
720,000 |
72,014,400.00 |
6.99 |
3 |
101800608 |
18京城投MTN001 |
700,000 |
71,428,000.00 |
6.93 |
4 |
101800870 |
18河钢集MTN006 |
700,000 |
71,071,000.00 |
6.89 |
5 |
101900907 |
19云投MTN003 |
700,000 |
70,532,000.00 |
6.84 |
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 |
101800326 |
18川铁投MTN002 |
700,000 |
74,781,000.00 |
7.26 |
2 |
101800608 |
18京城投MTN001 |
700,000 |
71,701,000.00 |
6.96 |
3 |
101900907 |
19云投MTN003 |
700,000 |
71,547,000.00 |
6.94 |
4 |
101800379 |
18海国鑫泰MTN003 |
700,000 |
69,664,000.00 |
6.76 |
5 |
101800811 |
18大唐集MTN002 |
540,000 |
55,506,600.00 |
5.39 |
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 |
101800326 |
18川铁投MTN002 |
700,000 |
75,313,000.00 |
6.41 |
2 |
101800608 |
18京城投MTN001 |
700,000 |
72,919,000.00 |
6.21 |
3 |
101900907 |
19云投MTN003 |
700,000 |
71,911,000.00 |
6.12 |
4 |
101800379 |
18海国鑫泰MTN003 |
700,000 |
70,476,000.00 |
6.00 |
5 |
101800811 |
18大唐集MTN002 |
550,000 |
56,815,000.00 |
4.84 |