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 |
230201 |
23国开01 |
800,000 |
81,128,721.31 |
17.93 |
2 |
2128035 |
21华夏银行02 |
400,000 |
41,271,342.47 |
9.12 |
3 |
2128041 |
21广发银行小微债 |
400,000 |
41,251,403.84 |
9.12 |
4 |
230203 |
23国开03 |
400,000 |
41,062,838.36 |
9.07 |
5 |
190203 |
19国开03 |
400,000 |
41,019,178.08 |
9.06 |
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 |
230201 |
23国开01 |
800,000 |
80,776,109.29 |
10.10 |
2 |
019703 |
23国债10 |
800,000 |
80,421,041.10 |
10.06 |
3 |
230206 |
23国开06 |
800,000 |
80,206,557.38 |
10.03 |
4 |
1928006 |
19工商银行二级01 |
500,000 |
51,196,262.30 |
6.40 |
5 |
230406 |
23农发06 |
500,000 |
50,140,478.14 |
6.27 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
53,103,342.47 |
6.72 |
2 |
163618 |
20新金01 |
500,000 |
51,669,424.66 |
6.54 |
3 |
152878 |
21首集01 |
500,000 |
51,663,210.96 |
6.54 |
4 |
102000790 |
20首农食品MTN003 |
500,000 |
51,212,315.07 |
6.48 |
5 |
163231 |
20首创01 |
500,000 |
50,316,591.78 |
6.37 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
52,454,780.82 |
6.72 |
2 |
163618 |
20新金01 |
500,000 |
51,211,205.48 |
6.56 |
3 |
163231 |
20首创01 |
500,000 |
51,218,235.62 |
6.56 |
4 |
152878 |
21首集01 |
500,000 |
51,191,238.36 |
6.56 |
5 |
102000790 |
20首农食品MTN003 |
500,000 |
50,875,876.71 |
6.52 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
52,780,917.81 |
6.72 |
2 |
163231 |
20首创01 |
500,000 |
51,546,449.32 |
6.56 |
3 |
152878 |
21首集01 |
500,000 |
51,416,221.92 |
6.54 |
4 |
163618 |
20新金01 |
500,000 |
51,087,136.99 |
6.50 |
5 |
102000790 |
20首农食品MTN003 |
500,000 |
50,683,739.73 |
6.45 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
52,187,054.79 |
6.72 |
2 |
163231 |
20首创01 |
500,000 |
50,829,663.02 |
6.54 |
3 |
152878 |
21首集01 |
500,000 |
50,811,205.48 |
6.54 |
4 |
092280007 |
22长城金融债01BC |
500,000 |
50,584,410.96 |
6.51 |
5 |
163618 |
20新金01 |
500,000 |
50,518,068.50 |
6.50 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
53,833,342.47 |
7.04 |
2 |
163618 |
20新金01 |
500,000 |
51,719,424.66 |
6.76 |
3 |
152878 |
21首集01 |
500,000 |
51,693,210.96 |
6.76 |
4 |
102000790 |
20首农食品MTN003 |
500,000 |
51,102,315.07 |
6.68 |
5 |
163231 |
20首创01 |
500,000 |
50,181,591.78 |
6.56 |
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 |
101900498 |
19乌城投MTN001 |
500,000 |
52,055,000.00 |
6.86 |
2 |
152878 |
21首集01 |
500,000 |
50,575,000.00 |
6.67 |
3 |
163618 |
20新金01 |
500,000 |
50,410,000.00 |
6.65 |
4 |
163231 |
20首创01 |
500,000 |
50,255,000.00 |
6.63 |
5 |
102000790 |
20首农食品MTN003 |
500,000 |
49,970,000.00 |
6.59 |
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 |
136860 |
16乌资01 |
550,000 |
55,049,500.00 |
7.36 |
2 |
101900498 |
19乌城投MTN001 |
500,000 |
51,870,000.00 |
6.93 |
3 |
163618 |
20新金01 |
500,000 |
50,345,000.00 |
6.73 |
4 |
152878 |
21首集01 |
500,000 |
50,310,000.00 |
6.72 |
5 |
163231 |
20首创01 |
500,000 |
49,910,000.00 |
6.67 |
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 |
163618 |
20新金01 |
500,000 |
50,440,000.00 |
6.81 |
2 |
152878 |
21首集01 |
500,000 |
50,060,000.00 |
6.76 |
3 |
102101138 |
21招金MTN002 |
400,000 |
40,012,000.00 |
5.40 |
4 |
163231 |
20首创01 |
400,000 |
39,784,000.00 |
5.37 |
5 |
102000790 |
20首农食品MTN003 |
400,000 |
39,552,000.00 |
5.34 |
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 |
1702001 |
17国开绿债01 |
1,000,000 |
101,050,000.00 |
7.57 |
2 |
152229 |
19云建01 |
1,000,000 |
98,720,000.00 |
7.40 |
3 |
1480512 |
14铁道09 |
900,000 |
91,467,000.00 |
6.86 |
4 |
190401 |
19农发01 |
700,000 |
70,602,000.00 |
5.29 |
5 |
2020065 |
20徽商银行二级01 |
700,000 |
69,769,000.00 |
5.23 |
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 |
1702001 |
17国开绿债01 |
1,000,000 |
101,380,000.00 |
7.67 |
2 |
152229 |
19云建01 |
1,000,000 |
99,070,000.00 |
7.50 |
3 |
112011291 |
20平安银行CD291 |
1,000,000 |
97,840,000.00 |
7.41 |
4 |
112009483 |
20浦发银行CD483 |
1,000,000 |
97,840,000.00 |
7.41 |
5 |
1480512 |
14铁道09 |
900,000 |
91,665,000.00 |
6.94 |
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 |
1702001 |
17国开绿债01 |
1,000,000 |
101,220,000.00 |
7.56 |
2 |
1980211 |
19云建投债01 |
1,000,000 |
100,240,000.00 |
7.48 |
3 |
1480512 |
14铁道09 |
900,000 |
91,791,000.00 |
6.85 |
4 |
190401 |
19农发01 |
700,000 |
69,867,000.00 |
5.22 |
5 |
180403 |
18农发03 |
600,000 |
62,406,000.00 |
4.66 |
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 |
1702001 |
17国开绿债01 |
1,000,000 |
102,310,000.00 |
7.64 |
2 |
1980211 |
19云建投债01 |
1,000,000 |
101,850,000.00 |
7.60 |
3 |
1480512 |
14铁道09 |
900,000 |
93,474,000.00 |
6.98 |
4 |
190401 |
19农发01 |
700,000 |
71,820,000.00 |
5.36 |
5 |
180403 |
18农发03 |
600,000 |
63,330,000.00 |
4.73 |
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 |
1702001 |
17国开绿债01 |
1,000,000 |
103,240,000.00 |
7.47 |
2 |
1980211 |
19云建投债01 |
1,000,000 |
102,400,000.00 |
7.41 |
3 |
1480512 |
14铁道09 |
900,000 |
93,942,000.00 |
6.80 |
4 |
190401 |
19农发01 |
700,000 |
73,059,000.00 |
5.28 |
5 |
180403 |
18农发03 |
600,000 |
64,284,000.00 |
4.65 |