十大重仓股
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 |
XS2029997942 |
DALWAN 71/2 07/24/22 |
15,000 |
10,158,794.50 |
9.17 |
2 |
US88032XAG97 |
TENCNT 3.59501/19/28 |
13,000 |
8,456,073.74 |
7.63 |
3 |
XS1401816761 |
HUAWEI 41/8 05/06/26 |
10,730 |
7,051,703.55 |
6.36 |
4 |
XS2333569056 |
MEITUA 004/27/2028 |
12,000 |
6,796,258.94 |
6.13 |
5 |
US65334HAA05 |
CNOOC 77/803/15/2032 |
7,500 |
6,330,481.94 |
5.71 |
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 |
US912810TD00 |
US TREASURY N/B |
17,000 |
10,367,682.81 |
9.27 |
2 |
XS2020061326 |
CHOHIN 5.7 PERP |
15,000 |
9,597,843.58 |
8.58 |
3 |
XS2079799024 |
CHALUM 5 PERP |
14,400 |
9,358,384.40 |
8.37 |
4 |
XS2029997942 |
DALWAN 7 1/207/24/22 |
15,000 |
9,255,850.18 |
8.28 |
5 |
XS2383421711 |
ICBCAS 3.2 PERP |
12,500 |
7,754,899.41 |
6.94 |
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 |
XS2021226985 |
TSIGTF 6.801/10/22 |
17,500 |
11,093,096.37 |
8.27 |
2 |
XS2020061326 |
CHOHIN 5.7 PERP |
15,000 |
9,867,862.16 |
7.36 |
3 |
XS2079799024 |
CHALUM 5 PERP |
14,400 |
9,400,984.95 |
7.01 |
4 |
XS2029997942 |
DALWAN 7 1/207/24/22 |
15,000 |
8,968,027.74 |
6.69 |
5 |
XS2383421711 |
ICBCAS 3.2 PERP |
12,500 |
8,151,013.67 |
6.08 |
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 |
XS2021226985 |
TSIGTF 6.801/10/22 |
17,500 |
11,180,116.21 |
7.40 |
2 |
XS2020061326 |
CHOHIN 5.712/29/49 |
15,000 |
10,053,310.38 |
6.65 |
3 |
XS2079799024 |
CHALUM 5 PERP |
14,400 |
9,534,347.38 |
6.31 |
4 |
XS2029997942 |
DALWAN 71/2 07/24/22 |
15,000 |
9,179,532.44 |
6.08 |
5 |
XS2066636429 |
E - HOUSE 75/8 04/18/22 |
15,000 |
8,824,067.67 |
5.84 |
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 |
XS2066636429 |
E - HOUSE 75/8 04/18/22 |
20,000 |
13,014,388.26 |
7.84 |
2 |
XS2021226985 |
TSIGTF 6.801/10/22 |
17,500 |
11,136,501.79 |
6.70 |
3 |
XS2020061326 |
CHOHIN 5.712/29/49 |
15,000 |
10,163,901.43 |
6.12 |
4 |
XS1627597955 |
KAISAG 81/2 06/30/22 |
15,000 |
9,680,362.95 |
5.83 |
5 |
XS2079799024 |
CHALUM 5 PERP |
14,400 |
9,385,522.69 |
5.65 |
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 |
XS1599173470 |
PANLIZ 4 1/204/21/77 |
20,000 |
13,296,762.70 |
7.57 |
2 |
XS2183820617 |
CNBG 3 7/8 PERP |
20,000 |
13,284,540.08 |
7.56 |
3 |
XS2066636429 |
E - HOUSE 7 5/804/18/22 |
20,000 |
13,147,068.48 |
7.48 |
4 |
XS2021226985 |
TSIGTF 6.801/10/22 |
17,500 |
10,978,999.48 |
6.25 |
5 |
XS2020061326 |
CHOHIN 5.712/29/49 |
15,000 |
10,306,919.77 |
5.87 |
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 |
XS2029997942 |
DALWAN 71/2 07/24/22 |
30,000 |
19,096,685.83 |
8.24 |
2 |
XS1960476387 |
NWDEVL61/4 PERP |
20,000 |
13,817,911.23 |
5.96 |
3 |
XS2066636429 |
E - HOUSE 75/8 04/18/22 |
20,000 |
13,162,419.77 |
5.68 |
4 |
XS1599173470 |
PANLIZ 41/2 04/21/77 |
20,000 |
13,138,277.64 |
5.67 |
5 |
XS2249351375 |
CNBG 3 7/8 PERP NOV |
20,000 |
13,020,829.44 |
5.62 |
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 |
XS1599128680 |
RSMACA33/8 09/21/22 CORP |
38,000 |
24,206,636.65 |
8.81 |
2 |
XS2066636429 |
E - HOUSE 75/8 04/18/22 |
30,000 |
20,395,772.79 |
7.43 |
3 |
XS1860402954 |
CHFOTN 907/31/21 |
30,000 |
20,372,482.25 |
7.42 |
4 |
XS2029997942 |
DALWAN 71/2 07/24/22 |
30,000 |
19,832,713.73 |
7.22 |
5 |
XS1960476387 |
NWDEVL61/4 PERP |
28,000 |
19,481,870.99 |
7.09 |
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 |
XS2012954835 |
SUNAC 7 1/406/14/22 |
35,000 |
25,198,489.12 |
6.44 |
2 |
XS1860402954 |
CHFOTN 907/31/21 |
30,000 |
21,789,426.69 |
5.57 |
3 |
XS2029997942 |
DALWAN 71/2 07/24/22 |
30,000 |
19,886,032.32 |
5.08 |
4 |
XS2055399054 |
GRNLGR 63/4 9/26/23 |
26,500 |
18,752,420.30 |
4.79 |
5 |
XS1677024579 |
SINOCE 4.9 PERP |
30,000 |
17,419,392.93 |
4.45 |
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 |
USY7278TAF67 |
RPVIN 6.4509/27/22 |
36,000 |
21,572,769.16 |
6.86 |
2 |
XS1860402954 |
CHFOTN 907/31/21 |
30,000 |
20,286,270.87 |
6.45 |
3 |
XS2012954835 |
SUNAC 7 1/406/14/22 |
30,000 |
20,089,234.24 |
6.39 |
4 |
XS1677024579 |
SINOCE 4.9 PERP |
30,000 |
19,260,702.65 |
6.12 |
5 |
USV3855LAA71 |
GRNKEN 602/21/23 |
30,000 |
18,989,485.02 |
6.04 |
2019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 |
USY7278TAF67 |
RPVIN 6.4509/27/22 |
36,000 |
25,914,713.38 |
5.62 |
2 |
XS1860402954 |
CHFOTN 907/31/21 |
35,000 |
25,239,786.96 |
5.48 |
3 |
XS2016067303 |
HILOHO 8 1/409/26/22 |
35,000 |
24,685,772.03 |
5.36 |
4 |
XS1422790615 |
HRINTH 4 5/806/03/26 |
30,000 |
22,207,756.03 |
4.82 |
5 |
USV3855LAA71 |
GRNKEN 602/21/23 |
30,000 |
21,544,110.13 |
4.68 |