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 |
102280804 |
22汇金MTN001 |
2,000,000 |
202,411,322.40 |
9.35 |
2 |
1928009 |
19农业银行二级04 |
1,900,000 |
195,464,420.77 |
9.03 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
153,878,630.14 |
7.11 |
4 |
1928011 |
19工商银行二级03 |
1,000,000 |
102,859,562.84 |
4.75 |
5 |
210202 |
21国开02 |
1,000,000 |
102,401,726.03 |
4.73 |
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 |
102280804 |
22汇金MTN001 |
2,000,000 |
201,381,726.78 |
9.35 |
2 |
1928009 |
19农业银行二级04 |
1,900,000 |
194,391,491.80 |
9.03 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
152,985,246.58 |
7.10 |
4 |
1928022 |
19兴业银行二级01 |
1,000,000 |
105,211,534.25 |
4.89 |
5 |
149639 |
21金街05 |
1,000,000 |
102,658,213.70 |
4.77 |
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 |
102280804 |
22汇金MTN001 |
2,000,000 |
204,538,893.15 |
9.15 |
2 |
1928009 |
19农业银行二级04 |
1,900,000 |
200,631,931.51 |
8.98 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
151,638,041.10 |
6.79 |
4 |
1928011 |
19工商银行二级03 |
1,000,000 |
105,668,904.11 |
4.73 |
5 |
102100667 |
21苏交通MTN001(乡村振兴) |
1,000,000 |
104,032,558.90 |
4.66 |
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 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
204,745,534.25 |
9.22 |
2 |
102280804 |
22汇金MTN001 |
2,000,000 |
203,308,920.55 |
9.16 |
3 |
1928009 |
19农业银行二级04 |
1,900,000 |
198,982,315.07 |
8.96 |
4 |
112282963 |
22杭州银行CD192 |
2,000,000 |
197,403,995.62 |
8.89 |
5 |
2180023 |
21沪建债01 |
1,500,000 |
155,522,013.70 |
7.00 |
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 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
203,716,164.38 |
9.16 |
2 |
102280804 |
22汇金MTN001 |
2,000,000 |
203,256,504.11 |
9.14 |
3 |
1928009 |
19农业银行二级04 |
1,900,000 |
199,443,884.93 |
8.97 |
4 |
112282963 |
22杭州银行CD192 |
2,000,000 |
196,826,509.59 |
8.85 |
5 |
2180023 |
21沪建债01 |
1,500,000 |
155,678,630.14 |
7.00 |
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 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
202,286,794.52 |
9.18 |
2 |
1928009 |
19农业银行二级04 |
1,900,000 |
197,017,454.79 |
8.94 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
153,975,246.58 |
6.99 |
4 |
102100912 |
21万科MTN002 |
1,500,000 |
152,334,073.97 |
6.91 |
5 |
1928022 |
19兴业银行二级01 |
1,000,000 |
106,221,534.25 |
4.82 |
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 |
1928009 |
19农业银行二级04 |
1,900,000 |
202,968,931.51 |
9.33 |
2 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
200,229,917.81 |
9.20 |
3 |
112109160 |
21浦发银行CD160 |
2,000,000 |
199,841,767.67 |
9.19 |
4 |
042100300 |
21电网CP007 |
1,500,000 |
152,757,057.53 |
7.02 |
5 |
2180023 |
21沪建债01 |
1,500,000 |
152,238,041.10 |
7.00 |
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 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
200,320,000.00 |
9.27 |
2 |
112109160 |
21浦发银行CD160 |
2,000,000 |
194,440,000.00 |
9.00 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
152,565,000.00 |
7.06 |
4 |
042100300 |
21电网CP007 |
1,500,000 |
150,270,000.00 |
6.96 |
5 |
101900820 |
19汇金MTN011 |
1,300,000 |
130,910,000.00 |
6.06 |
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 |
092000003 |
20中国信达债02BC(品种一) |
2,000,000 |
199,880,000.00 |
9.34 |
2 |
112109160 |
21浦发银行CD160 |
2,000,000 |
194,460,000.00 |
9.09 |
3 |
2180023 |
21沪建债01 |
1,500,000 |
151,650,000.00 |
7.09 |
4 |
042100300 |
21电网CP007 |
1,500,000 |
149,970,000.00 |
7.01 |
5 |
101900820 |
19汇金MTN011 |
1,300,000 |
130,819,000.00 |
6.11 |
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 |
112109160 |
21浦发银行CD160 |
2,000,000 |
194,300,000.00 |
9.15 |
2 |
1826004 |
18汇丰银行02 |
1,900,000 |
191,919,000.00 |
9.04 |
3 |
101800730 |
18陕有色MTN001 |
1,000,000 |
100,980,000.00 |
4.76 |
4 |
101900114 |
19中油股MTN002 |
1,000,000 |
100,600,000.00 |
4.74 |
5 |
101900328 |
19沪港务MTN001 |
1,000,000 |
100,510,000.00 |
4.73 |
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 |
091601001 |
16信达二级资本债01 |
2,000,000 |
201,460,000.00 |
9.55 |
2 |
1826004 |
18汇丰银行02 |
1,900,000 |
191,805,000.00 |
9.09 |
3 |
101800730 |
18陕有色MTN001 |
1,000,000 |
101,050,000.00 |
4.79 |
4 |
155004 |
18平证06 |
1,000,000 |
100,630,000.00 |
4.77 |
5 |
101900114 |
19中油股MTN002 |
1,000,000 |
100,480,000.00 |
4.76 |
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 |
091601001 |
16信达二级资本债01 |
2,000,000 |
201,240,000.00 |
9.61 |
2 |
1826004 |
18汇丰银行02 |
1,900,000 |
191,805,000.00 |
9.16 |
3 |
101800730 |
18陕有色MTN001 |
1,000,000 |
101,170,000.00 |
4.83 |
4 |
101900114 |
19中油股MTN002 |
1,000,000 |
100,990,000.00 |
4.82 |
5 |
155004 |
18平证06 |
1,000,000 |
100,790,000.00 |
4.81 |
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 |
180203 |
18国开03 |
4,000,000 |
403,120,000.00 |
19.42 |
2 |
101652024 |
16铁道MTN002 |
2,000,000 |
200,940,000.00 |
9.68 |
3 |
050223 |
05国开23 |
1,700,000 |
170,408,000.00 |
8.21 |
4 |
101800730 |
18陕有色MTN001 |
1,000,000 |
101,280,000.00 |
4.88 |
5 |
143480 |
18海通01 |
1,000,000 |
100,830,000.00 |
4.86 |
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 |
180203 |
18国开03 |
4,000,000 |
406,560,000.00 |
19.63 |
2 |
101652024 |
16铁道MTN002 |
2,000,000 |
201,760,000.00 |
9.74 |
3 |
050223 |
05国开23 |
1,700,000 |
171,122,000.00 |
8.26 |
4 |
101800730 |
18陕有色MTN001 |
1,000,000 |
102,770,000.00 |
4.96 |
5 |
143480 |
18海通01 |
1,000,000 |
101,680,000.00 |
4.91 |
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 |
180203 |
18国开03 |
4,000,000 |
410,320,000.00 |
19.87 |
2 |
101652024 |
16铁道MTN002 |
2,000,000 |
203,680,000.00 |
9.87 |
3 |
143294 |
17银河G2 |
1,960,000 |
198,175,600.00 |
9.60 |
4 |
050223 |
05国开23 |
1,700,000 |
172,210,000.00 |
8.34 |
5 |
170205 |
17国开05 |
1,500,000 |
150,195,000.00 |
7.27 |