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 |
2028054 |
20华夏银行 |
1,000,000 |
103,086,805.48 |
9.51 |
2 |
102100292 |
21南电MTN001 |
1,000,000 |
102,668,778.08 |
9.47 |
3 |
102100753 |
21中金集MTN001 |
1,000,000 |
102,067,683.06 |
9.42 |
4 |
102100672 |
21广核电力MTN001 |
1,000,000 |
102,096,830.60 |
9.42 |
5 |
102280139 |
22华电MTN001A |
1,000,000 |
101,963,452.05 |
9.41 |
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 |
101800803 |
18华润MTN002 |
1,000,000 |
104,039,863.01 |
9.35 |
2 |
102101335 |
21国电MTN003 |
1,000,000 |
103,616,794.52 |
9.32 |
3 |
2028054 |
20华夏银行 |
1,000,000 |
102,472,986.30 |
9.21 |
4 |
102100292 |
21南电MTN001 |
1,000,000 |
102,090,761.64 |
9.18 |
5 |
102100672 |
21广核电力MTN001 |
1,000,000 |
101,565,016.39 |
9.13 |
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 |
102100672 |
21广核电力MTN001 |
1,000,000 |
104,082,558.90 |
9.42 |
2 |
101800803 |
18华润MTN002 |
1,000,000 |
103,372,164.38 |
9.36 |
3 |
102001052 |
20宝武集团MTN001 |
1,000,000 |
101,991,079.45 |
9.23 |
4 |
102001062 |
20汇金MTN007A |
1,000,000 |
101,909,139.73 |
9.23 |
5 |
102001109 |
20中石化MTN003 |
1,000,000 |
101,785,150.68 |
9.21 |
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 |
101800372 |
18南电MTN001 |
1,000,000 |
104,157,928.77 |
9.47 |
2 |
101800803 |
18华润MTN002 |
1,000,000 |
102,723,671.23 |
9.34 |
3 |
102000173 |
20光大集团MTN001 |
1,000,000 |
102,702,734.25 |
9.34 |
4 |
102000286 |
20中电投MTN001 |
1,000,000 |
102,437,780.82 |
9.32 |
5 |
042280089 |
22国电CP001 |
1,000,000 |
101,778,717.81 |
9.26 |
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 |
101800372 |
18南电MTN001 |
1,000,000 |
103,785,923.29 |
9.46 |
2 |
101800803 |
18华润MTN002 |
1,000,000 |
102,466,767.12 |
9.34 |
3 |
102000173 |
20光大集团MTN001 |
1,000,000 |
102,279,654.79 |
9.32 |
4 |
102000286 |
20中电投MTN001 |
1,000,000 |
102,023,013.70 |
9.30 |
5 |
042280089 |
22国电CP001 |
1,000,000 |
101,357,200.00 |
9.24 |
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 |
101900950 |
19华润MTN005 |
1,000,000 |
103,513,183.56 |
9.49 |
2 |
101800372 |
18南电MTN001 |
1,000,000 |
103,013,917.81 |
9.45 |
3 |
102000286 |
20中电投MTN001 |
1,000,000 |
101,318,246.58 |
9.29 |
4 |
042280089 |
22国电CP001 |
1,000,000 |
100,685,682.19 |
9.23 |
5 |
102001052 |
20宝武集团MTN001 |
1,000,000 |
100,237,780.82 |
9.19 |
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 |
101900729 |
19汇金MTN009 |
1,000,000 |
103,094,356.16 |
9.51 |
2 |
101900950 |
19华润MTN005 |
1,000,000 |
102,881,167.12 |
9.49 |
3 |
012103355 |
21华电SCP019 |
1,000,000 |
101,355,632.88 |
9.35 |
4 |
012103728 |
21光大集团SCP021 |
1,000,000 |
101,118,454.79 |
9.33 |
5 |
112112057 |
21北京银行CD057 |
1,000,000 |
99,895,869.32 |
9.21 |
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 |
101900950 |
19华润MTN005 |
1,000,000 |
100,820,000.00 |
9.35 |
2 |
101900729 |
19汇金MTN009 |
1,000,000 |
100,730,000.00 |
9.34 |
3 |
012103728 |
21光大集团SCP021 |
1,000,000 |
100,060,000.00 |
9.28 |
4 |
012103355 |
21华电SCP019 |
1,000,000 |
100,050,000.00 |
9.28 |
5 |
112110299 |
21兴业银行CD299 |
1,000,000 |
98,090,000.00 |
9.10 |
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 |
012101589 |
21上实SCP002 |
1,000,000 |
100,220,000.00 |
9.36 |
2 |
200409 |
20农发09 |
1,000,000 |
100,080,000.00 |
9.35 |
3 |
012102247 |
21光大集团SCP016 |
1,000,000 |
100,130,000.00 |
9.35 |
4 |
012102257 |
21南电SCP011 |
1,000,000 |
100,130,000.00 |
9.35 |
5 |
101800346 |
18京能洁能MTN001 |
800,000 |
83,000,000.00 |
7.75 |
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 |
200216 |
20国开16 |
1,100,000 |
110,187,000.00 |
10.36 |
2 |
101800346 |
18京能洁能MTN001 |
800,000 |
82,760,000.00 |
7.78 |
3 |
101900893 |
19中建材MTN002 |
800,000 |
81,120,000.00 |
7.63 |
4 |
101900927 |
19中金集MTN001 |
800,000 |
81,080,000.00 |
7.63 |
5 |
101901334 |
19中节能MTN003 |
800,000 |
80,880,000.00 |
7.61 |
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 |
091900026 |
19中国华融债01(品种一) |
1,000,000 |
99,620,000.00 |
9.30 |
2 |
101800346 |
18京能洁能MTN001 |
800,000 |
83,552,000.00 |
7.80 |
3 |
101900893 |
19中建材MTN002 |
800,000 |
80,952,000.00 |
7.55 |
4 |
101900927 |
19中金集MTN001 |
800,000 |
80,904,000.00 |
7.55 |
5 |
101901334 |
19中节能MTN003 |
800,000 |
80,528,000.00 |
7.51 |
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 |
091900026 |
19中国华融债01(品种一) |
1,000,000 |
100,370,000.00 |
9.42 |
2 |
101800346 |
18京能洁能MTN001 |
800,000 |
83,568,000.00 |
7.84 |
3 |
101900893 |
19中建材MTN002 |
800,000 |
80,664,000.00 |
7.57 |
4 |
101900927 |
19中金集MTN001 |
800,000 |
80,616,000.00 |
7.57 |
5 |
101901334 |
19中节能MTN003 |
800,000 |
80,032,000.00 |
7.51 |
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 |
091900026 |
19中国华融债01(品种一) |
1,000,000 |
100,620,000.00 |
9.55 |
2 |
101800346 |
18京能洁能MTN001 |
800,000 |
83,048,000.00 |
7.88 |
3 |
101901334 |
19中节能MTN003 |
800,000 |
80,464,000.00 |
7.64 |
4 |
101900893 |
19中建材MTN002 |
800,000 |
80,400,000.00 |
7.63 |
5 |
101900927 |
19中金集MTN001 |
800,000 |
80,336,000.00 |
7.62 |
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 |
200306 |
20进出06 |
2,000,000 |
199,180,000.00 |
18.81 |
2 |
091900026 |
19中国华融债01(品种一) |
1,000,000 |
101,290,000.00 |
9.56 |
3 |
101800346 |
18京能洁能MTN001 |
800,000 |
84,112,000.00 |
7.94 |
4 |
101900893 |
19中建材MTN002 |
800,000 |
81,560,000.00 |
7.70 |
5 |
101901334 |
19中节能MTN003 |
800,000 |
81,024,000.00 |
7.65 |
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 |
091900026 |
19中国华融债01(品种一) |
1,000,000 |
101,760,000.00 |
9.63 |
2 |
111915382 |
19民生银行CD382 |
1,000,000 |
98,020,000.00 |
9.28 |
3 |
101800346 |
18京能洁能MTN001 |
800,000 |
85,744,000.00 |
8.12 |
4 |
101900893 |
19中建材MTN002 |
800,000 |
81,728,000.00 |
7.74 |
5 |
101901334 |
19中节能MTN003 |
800,000 |
81,272,000.00 |
7.69 |