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 |
102282471 |
22五矿集MTN001 |
1,500,000 |
152,524,076.71 |
7.83 |
2 |
137989 |
22国新05 |
1,200,000 |
121,662,910.68 |
6.25 |
3 |
102280384 |
22中建材MTN002 |
1,000,000 |
101,735,890.41 |
5.23 |
4 |
102281207 |
22中化股MTN003 |
900,000 |
90,696,295.08 |
4.66 |
5 |
220313 |
22进出13 |
800,000 |
82,151,890.41 |
4.22 |
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 |
102101795 |
21宝钢MTN001(可持续挂钩) |
1,700,000 |
174,985,964.93 |
6.23 |
2 |
102102038 |
21华侨城MTN004 |
1,400,000 |
144,713,059.73 |
5.15 |
3 |
230201 |
23国开01 |
1,300,000 |
131,261,177.60 |
4.68 |
4 |
137989 |
22国新05 |
1,200,000 |
121,084,201.64 |
4.31 |
5 |
102101574 |
21华能MTN001(可持续挂钩) |
1,100,000 |
113,440,179.18 |
4.04 |
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 |
102280189 |
22中车集MTN001 |
1,300,000 |
130,430,460.27 |
6.40 |
2 |
102101795 |
21宝钢MTN001(可持续挂钩) |
1,200,000 |
122,131,870.68 |
5.99 |
3 |
101651038 |
16华能集MTN004 |
1,100,000 |
113,671,016.44 |
5.58 |
4 |
230201 |
23国开01 |
1,100,000 |
110,204,491.80 |
5.41 |
5 |
102281291 |
22中交建MTN001 |
1,000,000 |
101,530,246.58 |
4.98 |
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 |
210403 |
21农发03 |
1,000,000 |
104,607,397.26 |
4.13 |
2 |
102180021 |
21华润MTN004 |
1,000,000 |
100,804,109.59 |
3.98 |
3 |
102282336 |
22南电MTN004 |
1,000,000 |
98,845,983.56 |
3.90 |
4 |
101900222 |
19中油股MTN003 |
900,000 |
93,825,774.25 |
3.70 |
5 |
102001109 |
20中石化MTN003 |
900,000 |
91,054,060.27 |
3.59 |
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 |
102281137 |
22中海企业MTN003A |
1,200,000 |
120,206,492.05 |
8.07 |
2 |
102000084 |
20南电MTN002 |
900,000 |
92,491,964.38 |
6.21 |
3 |
102281207 |
22中化股MTN003 |
800,000 |
80,668,405.48 |
5.41 |
4 |
149956 |
22蛇口03 |
700,000 |
70,680,380.82 |
4.74 |
5 |
163485 |
20中冶02 |
600,000 |
60,630,164.38 |
4.07 |
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 |
102000084 |
20南电MTN002 |
900,000 |
91,920,082.19 |
5.30 |
2 |
102001052 |
20宝武集团MTN001 |
800,000 |
80,190,224.66 |
4.62 |
3 |
101900015 |
19中石油MTN001 |
600,000 |
62,189,700.82 |
3.59 |
4 |
101900114 |
19中油股MTN002 |
600,000 |
60,867,008.22 |
3.51 |
5 |
220201 |
22国开01 |
600,000 |
60,634,619.18 |
3.50 |
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 |
1380131 |
13航天债01 |
500,000 |
51,155,095.89 |
6.85 |
2 |
190207 |
19国开07 |
400,000 |
41,167,693.15 |
5.51 |
3 |
102000680 |
20中国一汽MTN001 |
400,000 |
41,014,860.27 |
5.49 |
4 |
101800900 |
18中建MTN002 |
300,000 |
31,646,523.29 |
4.24 |
5 |
1980126 |
19中信集团01 |
300,000 |
31,117,964.38 |
4.16 |
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 |
1380131 |
13航天债01 |
500,000 |
51,670,000.00 |
7.91 |
2 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,450,000.00 |
7.72 |
3 |
102000680 |
20中国一汽MTN001 |
400,000 |
40,068,000.00 |
6.13 |
4 |
210201 |
21国开01 |
400,000 |
40,012,000.00 |
6.12 |
5 |
101800900 |
18中建MTN002 |
300,000 |
30,993,000.00 |
4.74 |
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 |
1380131 |
13航天债01 |
500,000 |
51,715,000.00 |
8.57 |
2 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,505,000.00 |
8.37 |
3 |
210201 |
21国开01 |
400,000 |
40,024,000.00 |
6.63 |
4 |
101800900 |
18中建MTN002 |
300,000 |
30,933,000.00 |
5.13 |
5 |
101900282 |
19鞍钢MTN001 |
300,000 |
30,309,000.00 |
5.02 |
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 |
1380131 |
13航天债01 |
500,000 |
51,645,000.00 |
8.62 |
2 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,400,000.00 |
8.41 |
3 |
136611 |
16电投04 |
400,000 |
40,024,000.00 |
6.68 |
4 |
101800900 |
18中建MTN002 |
300,000 |
31,137,000.00 |
5.20 |
5 |
101900893 |
19中建材MTN002 |
300,000 |
30,420,000.00 |
5.08 |
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 |
1380131 |
13航天债01 |
500,000 |
51,570,000.00 |
8.36 |
2 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,180,000.00 |
8.14 |
3 |
136611 |
16电投04 |
400,000 |
40,080,000.00 |
6.50 |
4 |
180208 |
18国开08 |
400,000 |
40,064,000.00 |
6.50 |
5 |
101800900 |
18中建MTN002 |
300,000 |
31,023,000.00 |
5.03 |
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 |
155656 |
19保利01 |
600,000 |
60,006,000.00 |
6.64 |
2 |
1380131 |
13航天债01 |
500,000 |
52,065,000.00 |
5.76 |
3 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,435,000.00 |
5.58 |
4 |
101654035 |
16兵器MTN001 |
500,000 |
50,325,000.00 |
5.57 |
5 |
101800903 |
18中铝集MTN003 |
500,000 |
50,345,000.00 |
5.57 |
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 |
155656 |
19保利01 |
600,000 |
59,862,000.00 |
5.02 |
2 |
1380131 |
13航天债01 |
500,000 |
51,780,000.00 |
4.34 |
3 |
101800803 |
18华润MTN002 |
500,000 |
50,735,000.00 |
4.25 |
4 |
101900214 |
19鞍钢集MTN001 |
500,000 |
50,650,000.00 |
4.25 |
5 |
101800903 |
18中铝集MTN003 |
500,000 |
50,305,000.00 |
4.22 |
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 |
136611 |
16电投04 |
1,300,000 |
131,040,000.00 |
7.14 |
2 |
012001281 |
20五矿SCP001 |
1,300,000 |
130,078,000.00 |
7.09 |
3 |
101651036 |
16长江电力MTN002 |
700,000 |
70,679,000.00 |
3.85 |
4 |
155656 |
19保利01 |
600,000 |
60,354,000.00 |
3.29 |
5 |
143772 |
18诚通02 |
550,000 |
56,001,000.00 |
3.05 |