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 |
US91282CFV81 |
T 4 1/8 11/15/32 |
21,000 |
14,781,257.95 |
9.97 |
2 |
US91282CGM73 |
T 3 1/2 02/15/33 |
20,000 |
13,245,856.64 |
8.94 |
3 |
US912810TL26 |
T 4 11/15/52 |
20,000 |
12,949,884.97 |
8.74 |
4 |
XS2342248593 |
AACTEC 3 3/4 06/02/31 |
16,000 |
8,119,214.58 |
5.48 |
5 |
US91282CHC82 |
T 3 3/8 05/15/33 |
12,000 |
7,926,619.46 |
5.35 |
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 |
US91282CFV81 |
T 4 1/8 |
20,000 |
14,812,259.04 |
10.07 |
2 |
US91282CGM73 |
T 3 1/2 02/15/33 |
20,000 |
14,235,175.30 |
9.68 |
3 |
XS2342248593 |
AACTEC 3 3/4 06/02/31 |
16,000 |
8,485,526.68 |
5.77 |
4 |
US912797FZ56 |
B 0 07/25/23 |
10,000 |
7,203,732.19 |
4.90 |
5 |
019679 |
22国债14 |
70,000 |
7,125,852.33 |
4.84 |
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 |
US91282CFV81 |
T 4 1/8 11/15/32 |
19,000 |
13,936,326.83 |
9.08 |
2 |
019679 |
22国债14 |
75,000 |
7,593,688.36 |
4.95 |
3 |
US9128284L18 |
T 2 3/4 04/30/23 |
10,000 |
6,941,248.21 |
4.52 |
4 |
US9128284S60 |
T 2 3/4 05/31/23 |
10,000 |
6,914,081.83 |
4.50 |
5 |
XS2342248593 |
AACTEC 3 3/406/02/31 |
14,000 |
6,871,123.95 |
4.48 |
6 |
XS2342920050 |
MSCNTF 006/11/26 |
|
2,440,910.30 |
1.59 |
7 |
US090040AF30 |
BILI 0 1/212/01/26 |
|
2,373,640.97 |
1.55 |
8 |
XS2269112863 |
XIAOMI 012/17/27 |
|
2,281,899.16 |
1.49 |
9 |
XS2324754980 |
WEIMOB 006/07/26 |
|
1,206,148.27 |
0.79 |
10 |
US19260QAB32 |
COIN 1/206/01/26 |
|
890,650.17 |
0.58 |
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 |
XS0878083517 |
YUEXIU 4 1/201/24/23 |
8,000 |
5,669,435.13 |
6.56 |
2 |
XS1756497944 |
XIANGY 4 1/201/30/23 |
8,000 |
5,646,145.50 |
6.53 |
3 |
US912796ZJ12 |
B 0 01/10/23 |
8,000 |
5,567,316.96 |
6.44 |
4 |
US912796XT12 |
B 0 02/02/23 |
8,000 |
5,553,628.17 |
6.42 |
5 |
US912796YL76 |
B 0 03/16/23 |
7,500 |
5,178,817.43 |
5.99 |
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 |
XS2098347821 |
LVGEM 1203/10/23 |
8,164,770 |
5,334,207.54 |
8.63 |
2 |
US912796YD50 |
B 0 10/11/22 Govt |
4,572,271 |
4,569,821.20 |
7.39 |
3 |
US912796V557 |
B 0 10/13/22 Govt |
4,543,872 |
4,540,604.46 |
7.34 |
4 |
XS2357443410 |
GEMDAL 4.9508/12/24 |
7,099,800 |
4,508,568.24 |
7.29 |
5 |
US912828YK04 |
T 1 3/810/15/22 |
4,401,876 |
4,427,072.55 |
7.16 |
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 |
XS2098347821 |
LVGEM 12 03/10/23 |
7,718,110 |
5,302,495.93 |
9.24 |
2 |
XS2019888531 |
GSHIAV 3 7/8 07/05/22 |
4,697,980 |
4,786,134.97 |
8.34 |
3 |
XS2014270701 |
SHGUOH 4.37 07/09/22 |
4,026,840 |
4,117,341.01 |
7.17 |
4 |
US912828XQ82 |
T 2 07/31/22 |
4,026,840 |
4,062,322.64 |
7.08 |
5 |
019666 |
22国债01 |
4,000,000 |
4,044,893.15 |
7.05 |
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 |
US9128286U98 |
T 2 1/805/15/22 |
7,000 |
4,489,373.34 |
9.98 |
2 |
US912828XQ82 |
T 2 07/31/22 |
7,000 |
4,477,765.91 |
9.95 |
3 |
XS2098347821 |
LVGEM 1203/10/23 |
11,500 |
4,375,890.44 |
9.72 |
4 |
XS1996313737 |
FILNHD 6 1/205/20/22 |
6,000 |
3,789,200.34 |
8.42 |
5 |
XS2078814147 |
DALWAN 6.9512/05/22 |
6,000 |
3,553,358.42 |
7.90 |
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 |
US9128286M72 |
T 2 1/4 04/15/22 |
20,250 |
12,988,967.38 |
11.75 |
2 |
US912828ZX16 |
T 0 1/8 06/30/22 |
16,500 |
10,516,201.99 |
9.51 |
3 |
XS2098347821 |
LVGEM 1203/10/23 |
23,000 |
10,414,450.92 |
9.42 |
4 |
XS2342920050 |
MSCNTF 006/11/26 |
18,000 |
9,525,754.85 |
8.62 |
5 |
XS2250419467 |
ZHYIHC 111/05/25 |
100,000 |
7,697,540.48 |
6.96 |
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 |
XS1906306508 |
HUAYNP 1111/16/21 |
35,000 |
22,088,980.56 |
8.38 |
2 |
210211 |
21国开11 |
200,000 |
19,952,000.00 |
7.57 |
3 |
XS2098347821 |
LVGEM 1203/10/23 |
30,000 |
18,647,405.77 |
7.07 |
4 |
XS2269112863 |
XIAOMI 012/17/27 |
25,000 |
16,553,659.23 |
6.28 |
5 |
XS1896607311 |
CDECST 7 1/202/12/22 |
20,000 |
13,209,981.55 |
5.01 |
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 |
XS1906306508 |
HUAYNP 1111/16/21 |
60,000 |
37,794,685.85 |
7.61 |
2 |
XS1809230474 |
SUNAC 7.3507/19/21 |
50,000 |
32,363,485.98 |
6.52 |
3 |
XS2127837909 |
JIAZHO 908/03/21 |
50,000 |
32,222,009.79 |
6.49 |
4 |
US9128285F31 |
T 2 7/8 10/15/21 |
47,000 |
30,612,140.59 |
6.16 |
5 |
180313 |
18进出13 |
300,000 |
30,114,000.00 |
6.06 |
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 |
XS1906306508 |
HUAYNP 1111/16/21 |
100,000 |
65,178,096.18 |
7.96 |
2 |
US9128284T44 |
T 2 5/8 06/15/21 |
80,000 |
52,852,760.55 |
6.45 |
3 |
XS2280569364 |
LGUANG 8.8501/10/22 |
70,000 |
41,623,665.61 |
5.08 |
4 |
180313 |
18进出13 |
400,000 |
40,228,000.00 |
4.91 |
5 |
XS2127837909 |
JIAZHO 908/03/21 |
60,000 |
39,335,538.95 |
4.80 |
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 |
XS1906306508 |
HUAYNP 1111/16/21 |
80,000 |
52,532,230.90 |
5.46 |
2 |
200401 |
20农发01 |
500,000 |
49,990,000.00 |
5.19 |
3 |
XS2127837909 |
JIAZHO 908/03/21 |
60,000 |
39,587,090.29 |
4.11 |
4 |
XS1896607311 |
CDECST 7 1/202/12/22 |
55,000 |
36,595,358.39 |
3.80 |
5 |
US9128285L09 |
T 2 7/8 11/15/21 |
50,000 |
33,403,155.07 |
3.47 |
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 |
XS1906306508 |
HUAYNP 11 11/16/21 |
80,000 |
54,674,751.65 |
5.81 |
2 |
200401 |
20农发01 |
500,000 |
49,955,000.00 |
5.30 |
3 |
XS1896607311 |
CDECST 7 1/202/12/22 |
68,000 |
46,500,861.02 |
4.94 |
4 |
XS1979285571 |
RISSUN 8 04/24/22 |
70,000 |
46,408,856.57 |
4.93 |
5 |
XS2010988074 |
JINKE 8 3/8 06/20/21 |
60,000 |
41,400,777.13 |
4.40 |
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 |
XS2107618881 |
RISSUN 8 3/401/28/21 |
103,500 |
73,328,512.35 |
7.91 |
2 |
XS1906306508 |
HUAYNP 1111/16/21 |
80,000 |
57,460,053.80 |
6.20 |
3 |
200401 |
20农发01 |
500,000 |
50,045,000.00 |
5.40 |
4 |
XS1896607311 |
CDECST 7 1/202/12/22 |
68,000 |
48,264,802.75 |
5.21 |
5 |
XS2010988074 |
JINKE 8 3/806/20/21 |
60,000 |
43,067,005.53 |
4.64 |
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 |
XS1934311355 |
ROADKG 7 3/4 04/18/21 |
50,000 |
34,932,377.04 |
3.94 |
2 |
XS2107618881 |
RISSUN 8 3/4 01/28/21 |
42,500 |
27,057,146.69 |
3.05 |
3 |
XS2010988074 |
JINKE 8 3/8 06/20/21 |
30,000 |
20,168,303.96 |
2.27 |
4 |
XS2115155033 |
CENCHI 6 7/8 02/10/21 |
29,000 |
19,494,383.42 |
2.20 |
5 |
XS1882430298 |
ZHPRHK 12 1/2 01/02/21 |
22,000 |
15,274,852.11 |
1.72 |