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 |
XS2032636438 |
CNSHAN 4.3 PERP |
2,000,000 |
14,144,014.51 |
6.96 |
2 |
XS2487638764 |
HKIQCL 4.8 07/08/25 |
2,000,000 |
14,061,016.02 |
6.92 |
3 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,854,860.06 |
6.82 |
4 |
XS2237806364 |
COFCHK 3.1 PERP |
2,000,000 |
13,779,440.28 |
6.78 |
5 |
XS2224448618 |
WHGBIO 2.9 10/28/25 |
2,000,000 |
13,497,808.61 |
6.64 |
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 |
XS2032636438 |
CNSHAN 4.3 PERP |
2,000,000 |
14,319,897.73 |
6.97 |
2 |
XS2487638764 |
HKIQCL 4.8 07/08/25 |
2,000,000 |
14,291,717.11 |
6.96 |
3 |
XS2237806364 |
COFCHK 3.1 PERP |
2,000,000 |
13,757,746.61 |
6.70 |
4 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,770,568.35 |
6.70 |
5 |
XS2224448618 |
WHGBIO 2.9 10/28/25 |
2,000,000 |
13,468,240.88 |
6.56 |
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 |
XS2032636438 |
CNSHAN 4.3 PERP |
2,000,000 |
13,385,888.33 |
6.51 |
2 |
XS2487638764 |
HKIQCL 4.807/08/25 |
2,000,000 |
13,247,492.29 |
6.45 |
3 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,256,333.90 |
6.45 |
4 |
XS2237806364 |
COFCHK 3.1 PERP |
2,000,000 |
13,190,060.20 |
6.42 |
5 |
XS2224448618 |
WHGBIO 2.910/28/25 |
2,000,000 |
12,786,515.78 |
6.22 |
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 |
US91282CFA45 |
T 3 07/31/24 |
3,000,000 |
20,642,747.34 |
10.13 |
2 |
XS2032636438 |
CNSHAN 4.3 PERP |
2,000,000 |
13,481,608.35 |
6.62 |
3 |
XS2487638764 |
HKIQCL 4.807/08/25 |
2,000,000 |
13,202,885.06 |
6.48 |
4 |
XS2237806364 |
COFCHK 3.1 PERP |
2,000,000 |
13,094,949.29 |
6.43 |
5 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,096,024.90 |
6.43 |
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 |
US91282CFA45 |
T 3 07/31/24 |
3,000,000 |
20,913,334.46 |
10.29 |
2 |
XS2487638764 |
HKIQCL 4.807/08/25 |
2,000,000 |
13,904,200.97 |
6.84 |
3 |
XS2032636438 |
CNSHAN 4.3 PERP |
2,000,000 |
13,626,740.78 |
6.70 |
4 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,588,733.21 |
6.69 |
5 |
XS2237806364 |
COFCHK 3.1 PERP |
2,000,000 |
13,498,250.23 |
6.64 |
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 |
019658 |
21国债10 |
50,000,000 |
50,952,465.76 |
12.57 |
2 |
XS2487638764 |
HKIQCL 4.807/08/25 |
2,000,000 |
13,338,907.50 |
3.29 |
3 |
XS2417388175 |
SPICPT 3.45 PERP |
2,000,000 |
13,017,174.19 |
3.21 |
4 |
019674 |
22国债09 |
11,000,000 |
11,042,472.05 |
2.72 |
5 |
XS2032636438 |
CNSHAN 4.3 PERP |
1,500,000 |
10,040,489.30 |
2.48 |
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 |
XS1989143984 |
ZZCITY 5.705/24/22 |
600,000 |
3,904,936.52 |
7.33 |
2 |
XS1720885463 |
HKIQCL 4 1/412/04/22 |
600,000 |
3,873,528.81 |
7.27 |
3 |
XS2050594071 |
SHDOIS 6.8509/25/22 |
600,000 |
3,863,812.89 |
7.26 |
4 |
XS2091972435 |
SHRIHG 4.301/16/23 |
600,000 |
3,861,895.73 |
7.25 |
5 |
XS2403224129 |
NJYZSO 1.9811/02/22 |
600,000 |
3,817,528.16 |
7.17 |
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 |
XS2347623626 |
HENINV 2.208/25/24 |
700,000 |
4,481,511.41 |
7.85 |
2 |
019654 |
21国债06 |
4,000,000 |
4,001,200.00 |
7.01 |
3 |
XS2050594071 |
SHDOIS 6.8509/25/22 |
600,000 |
3,925,607.75 |
6.88 |
4 |
XS1989143984 |
ZZCITY 5.705/24/22 |
600,000 |
3,887,621.33 |
6.81 |
5 |
XS2091972435 |
SHRIHG 4.301/16/23 |
600,000 |
3,881,041.61 |
6.80 |
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 |
XS2016010881 |
CHINSC 7 1/404/19/23 |
800,000 |
5,073,710.01 |
8.85 |
2 |
XS2243169682 |
SINOCL 5.411/03/21 |
700,000 |
4,493,474.24 |
7.84 |
3 |
XS2050594071 |
SHDOIS 6.8509/25/22 |
600,000 |
4,026,499.50 |
7.02 |
4 |
019654 |
21国债06 |
4,000,000 |
4,003,600.00 |
6.98 |
5 |
XS2090752705 |
TSSTEE 3 3/412/18/22 |
500,000 |
3,260,826.69 |
5.69 |
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 |
019645 |
20国债15 |
14,500,000 |
14,544,950.00 |
7.35 |
2 |
XS1969792800 |
CIFIHG 6.55 03/28/24 |
2,000,000 |
13,600,319.33 |
6.88 |
3 |
XS1954740285 |
KWGPRO 7 7/8 09/01/23 |
2,000,000 |
13,223,307.89 |
6.68 |
4 |
XS2247552446 |
GRNCH 4.7 04/29/25 |
2,000,000 |
13,021,752.77 |
6.58 |
5 |
XS2287889708 |
SUNAC 5.95 04/26/24 |
1,600,000 |
10,200,032.77 |
5.16 |
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 |
019645 |
20国债15 |
180,000 |
18,070,200.00 |
6.66 |
2 |
XS1969792800 |
CIFIHG 6.55 03/28/24 |
20,000 |
13,986,617.77 |
5.16 |
3 |
XS2132420758 |
FOSUNI 6.85 07/02/24 |
20,000 |
13,965,983.89 |
5.15 |
4 |
XS1954740285 |
KWGPRO 7 7/8 09/01/23 |
20,000 |
13,558,694.72 |
5.00 |
5 |
XS2287889708 |
SUNAC 5.95 04/26/24 |
20,000 |
13,310,956.71 |
4.91 |
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 |
019645 |
20国债15 |
150,000 |
15,054,000.00 |
5.73 |
2 |
XS1969792800 |
CIFIHG 6.55 03/28/24 |
20,000 |
13,975,291.82 |
5.32 |
3 |
XS2132420758 |
FOSUNI 6.85 07/02/24 |
20,000 |
13,867,239.47 |
5.28 |
4 |
XS1954740285 |
KWGPRO 7 7/8 09/01/23 |
20,000 |
13,705,030.46 |
5.22 |
5 |
XS1953150197 |
SUNAC 7 7/8 02/15/22 |
17,000 |
11,397,369.08 |
4.34 |
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 |
019627 |
20国债01 |
165,000 |
16,483,500.00 |
5.30 |
2 |
XS2213954766 |
PWRLNG 61/408/10/24 |
22,000 |
14,952,405.38 |
4.80 |
3 |
XS2132420758 |
FOSUNI 6.8507/02/24 |
20,000 |
14,187,481.33 |
4.56 |
4 |
XS1969792800 |
CIFIHG 6.55 |
20,000 |
14,083,423.00 |
4.52 |
5 |
XS1953150197 |
SUNAC 77/802/15/22 |
17,000 |
11,731,030.59 |
3.77 |
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 |
XS2198851482 |
TPHL 63/407/08/25 |
30,000 |
21,238,500.00 |
7.32 |
2 |
019627 |
20国债01 |
150,000 |
15,007,500.00 |
5.17 |
3 |
XS1969792800 |
CIFIHG 6.5503/28/24 |
20,000 |
14,583,770.00 |
5.03 |
4 |
XS2132420758 |
FOSUNI 6.8507/02/24 |
20,000 |
14,352,128.76 |
4.95 |
5 |
XS1953150197 |
SUNAC 77/802/15/22 |
17,000 |
12,356,608.86 |
4.26 |