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 |
092218005 |
22农发清发05 |
2,650,000 |
270,088,798.63 |
10.04 |
2 |
150210 |
15国开10 |
2,400,000 |
251,248,721.31 |
9.34 |
3 |
180401 |
18农发01 |
2,300,000 |
245,811,775.34 |
9.13 |
4 |
190305 |
19进出05 |
1,500,000 |
153,592,232.88 |
5.71 |
5 |
190409 |
19农发09 |
1,500,000 |
151,882,377.05 |
5.64 |
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 |
092218005 |
22农发清发05 |
1,850,000 |
187,545,498.63 |
6.99 |
2 |
2228041 |
22农业银行二级01 |
1,600,000 |
162,088,655.74 |
6.05 |
3 |
190305 |
19进出05 |
1,500,000 |
152,847,123.29 |
5.70 |
4 |
150210 |
15国开10 |
1,400,000 |
145,906,202.19 |
5.44 |
5 |
2228024 |
22工商银行二级03 |
1,300,000 |
132,816,737.70 |
4.95 |
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 |
190305 |
19进出05 |
1,500,000 |
151,635,493.15 |
5.61 |
2 |
2020022 |
20南京银行二级01 |
1,100,000 |
113,641,910.14 |
4.20 |
3 |
102001242 |
20宁河西MTN001 |
1,000,000 |
102,746,526.03 |
3.80 |
4 |
2228039 |
22建设银行二级01 |
1,000,000 |
102,567,753.42 |
3.79 |
5 |
2228017 |
22邮储银行二级01 |
1,000,000 |
100,555,704.92 |
3.72 |
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 |
2228039 |
22建设银行二级01 |
1,800,000 |
181,704,969.86 |
6.72 |
2 |
190305 |
19进出05 |
1,500,000 |
155,837,342.47 |
5.77 |
3 |
092280033 |
22宁波银行二级资本债01 |
1,450,000 |
142,977,547.95 |
5.29 |
4 |
092200008 |
22农行二级资本债02A |
1,300,000 |
127,340,342.47 |
4.71 |
5 |
2020022 |
20南京银行二级01 |
1,100,000 |
112,048,326.58 |
4.15 |
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 |
210011 |
21附息国债11 |
2,300,000 |
232,549,534.25 |
8.54 |
2 |
220406 |
22农发06 |
2,000,000 |
201,289,643.84 |
7.39 |
3 |
210313 |
21进出13 |
1,900,000 |
196,622,150.68 |
7.22 |
4 |
092218003 |
22农发清发03 |
1,700,000 |
171,596,835.62 |
6.30 |
5 |
200405 |
20农发05 |
1,700,000 |
171,170,671.23 |
6.28 |
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 |
210313 |
21进出13 |
5,170,000 |
528,889,300.27 |
17.06 |
2 |
200203 |
20国开03 |
3,700,000 |
381,551,704.11 |
12.30 |
3 |
150210 |
15国开10 |
1,000,000 |
105,171,205.48 |
3.39 |
4 |
102001242 |
20宁河西MTN001 |
1,000,000 |
100,926,673.97 |
3.25 |
5 |
112111158 |
21平安银行CD158 |
1,000,000 |
99,897,080.55 |
3.22 |
6 |
112109227 |
21浦发银行CD227 |
1,000,000 |
99,897,080.55 |
3.22 |
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 |
012103931 |
21三峡SCP004 |
2,000,000 |
202,118,630.14 |
6.59 |
2 |
012105375 |
21苏交通SCP028 |
2,000,000 |
201,469,742.47 |
6.57 |
3 |
012105011 |
21沪电力SCP018 |
1,900,000 |
191,769,967.12 |
6.25 |
4 |
102001242 |
20宁河西MTN001 |
1,000,000 |
103,196,526.03 |
3.36 |
5 |
012105331 |
21浙能源SCP015 |
1,000,000 |
100,793,945.21 |
3.29 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
100,990,000.00 |
6.41 |
2 |
112117147 |
21光大银行CD147 |
1,000,000 |
97,430,000.00 |
6.18 |
3 |
112109248 |
21浦发银行CD248 |
1,000,000 |
97,430,000.00 |
6.18 |
4 |
2028013 |
20农业银行二级01 |
600,000 |
60,192,000.00 |
3.82 |
5 |
2122045 |
21东风日产汽车债02 |
500,000 |
50,365,000.00 |
3.20 |
6 |
188292 |
21平证07 |
500,000 |
50,400,000.00 |
3.20 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
100,570,000.00 |
6.67 |
2 |
112117147 |
21光大银行CD147 |
1,000,000 |
97,340,000.00 |
6.46 |
3 |
112109248 |
21浦发银行CD248 |
1,000,000 |
97,340,000.00 |
6.46 |
4 |
188292 |
21平证07 |
500,000 |
50,295,000.00 |
3.34 |
5 |
2122045 |
21东风日产汽车债02 |
500,000 |
50,205,000.00 |
3.33 |
6 |
012100858 |
21淮南矿SCP001 |
400,000 |
40,188,000.00 |
2.67 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
100,060,000.00 |
6.88 |
2 |
210205 |
21国开05 |
600,000 |
60,750,000.00 |
4.18 |
3 |
012100810 |
21中石化SCP002 |
500,000 |
50,085,000.00 |
3.44 |
4 |
188292 |
21平证07 |
500,000 |
50,060,000.00 |
3.44 |
5 |
101664050 |
16武进经发MTN001 |
400,000 |
40,396,000.00 |
2.78 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
100,070,000.00 |
6.97 |
2 |
200215 |
20国开15 |
800,000 |
80,512,000.00 |
5.61 |
3 |
042000291 |
20百业源CP001 |
700,000 |
70,385,000.00 |
4.90 |
4 |
101664050 |
16武进经发MTN001 |
400,000 |
40,396,000.00 |
2.81 |
5 |
012100858 |
21淮南矿SCP001 |
400,000 |
40,044,000.00 |
2.79 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
99,630,000.00 |
7.02 |
2 |
042000291 |
20百业源CP001 |
700,000 |
70,133,000.00 |
4.94 |
3 |
200215 |
20国开15 |
500,000 |
50,680,000.00 |
3.57 |
4 |
112007010 |
20招商银行CD010 |
500,000 |
48,605,000.00 |
3.43 |
5 |
101664050 |
16武进经发MTN001 |
400,000 |
40,232,000.00 |
2.84 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
99,100,000.00 |
6.80 |
2 |
042000291 |
20百业源CP001 |
700,000 |
69,986,000.00 |
4.80 |
3 |
112015294 |
20民生银行CD294 |
450,000 |
44,757,000.00 |
3.07 |
4 |
111908209 |
19中信银行CD209 |
450,000 |
43,672,500.00 |
3.00 |
5 |
101664050 |
16武进经发MTN001 |
400,000 |
40,424,000.00 |
2.77 |
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 |
102001242 |
20宁河西MTN001 |
1,000,000 |
99,710,000.00 |
6.86 |
2 |
101901649 |
19陕煤化MTN007 |
700,000 |
71,204,000.00 |
4.90 |
3 |
042000291 |
20百业源CP001 |
700,000 |
70,028,000.00 |
4.82 |
4 |
200004 |
20附息国债04 |
500,000 |
48,490,000.00 |
3.34 |
5 |
101664050 |
16武进经发MTN001 |
400,000 |
40,984,000.00 |
2.82 |
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 |
101901649 |
19陕煤化MTN007 |
700,000 |
72,184,000.00 |
4.97 |
2 |
190210 |
19国开10 |
400,000 |
41,708,000.00 |
2.87 |
3 |
101664050 |
16武进经发MTN001 |
400,000 |
41,024,000.00 |
2.82 |
4 |
143159 |
17联想01 |
400,000 |
40,476,000.00 |
2.78 |
5 |
190405 |
19农发05 |
400,000 |
40,100,000.00 |
2.76 |