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 |
102002232 |
20太原国投MTN001 |
1,700,000 |
176,814,904.11 |
2.08 |
2 |
101900261 |
19赣州城投MTN001 |
1,400,000 |
142,961,038.25 |
1.68 |
3 |
012382219 |
23常德经建SCP002 |
1,400,000 |
141,094,340.98 |
1.66 |
4 |
230406 |
23农发06 |
1,400,000 |
140,995,874.32 |
1.65 |
5 |
220411 |
22农发11 |
1,300,000 |
132,301,890.41 |
1.55 |
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 |
102002232 |
20太原国投MTN001 |
1,700,000 |
175,748,328.77 |
2.03 |
2 |
220411 |
22农发11 |
1,450,000 |
146,890,521.92 |
1.70 |
3 |
230406 |
23农发06 |
1,450,000 |
145,407,386.61 |
1.68 |
4 |
230206 |
23国开06 |
1,400,000 |
140,361,475.41 |
1.62 |
5 |
012382219 |
23常德经建SCP002 |
1,400,000 |
139,961,457.92 |
1.62 |
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 |
220408 |
22农发08 |
1,600,000 |
161,120,438.36 |
2.32 |
2 |
220306 |
22进出06 |
1,500,000 |
151,402,684.93 |
2.18 |
3 |
163544 |
20宏泰01 |
1,450,000 |
148,127,606.30 |
2.13 |
4 |
112310065 |
23兴业银行CD065 |
1,500,000 |
146,600,934.25 |
2.11 |
5 |
102002060 |
20泰山投资MTN001 |
1,300,000 |
132,827,410.96 |
1.91 |
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 |
220306 |
22进出06 |
1,500,000 |
150,687,616.44 |
3.02 |
2 |
163544 |
20宏泰01 |
1,450,000 |
147,188,641.92 |
2.95 |
3 |
163260 |
20海国02 |
1,150,000 |
117,201,541.09 |
2.35 |
4 |
220408 |
22农发08 |
1,100,000 |
110,201,767.12 |
2.21 |
5 |
2080045 |
20鄂投01 |
1,000,000 |
102,534,082.19 |
2.06 |
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 |
210308 |
21进出08 |
1,600,000 |
162,785,797.26 |
1.67 |
2 |
012280571 |
22晋江城投SCP001 |
1,600,000 |
162,556,054.79 |
1.67 |
3 |
220211 |
22国开11 |
1,600,000 |
160,319,780.82 |
1.65 |
4 |
042100498 |
21海淀国资CP002 |
1,500,000 |
154,634,901.37 |
1.59 |
5 |
012282155 |
22常德经建SCP001 |
1,500,000 |
151,358,506.85 |
1.55 |
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 |
190308 |
19进出08 |
1,600,000 |
164,183,978.08 |
1.55 |
2 |
210211 |
21国开11 |
1,600,000 |
163,136,701.37 |
1.54 |
3 |
210308 |
21进出08 |
1,600,000 |
162,043,090.41 |
1.53 |
4 |
012280571 |
22晋江城投SCP001 |
1,600,000 |
161,653,347.95 |
1.53 |
5 |
210306 |
21进出06 |
1,530,000 |
155,867,178.08 |
1.47 |
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 |
190308 |
19进出08 |
1,740,000 |
177,270,675.62 |
1.91 |
2 |
012105413 |
21海淀国资SCP002 |
1,500,000 |
151,531,693.15 |
1.64 |
3 |
012280571 |
22晋江城投SCP001 |
1,500,000 |
150,217,109.59 |
1.62 |
4 |
163544 |
20宏泰01 |
1,450,000 |
147,402,606.30 |
1.59 |
5 |
012103275 |
21陕投集团SCP003 |
1,300,000 |
131,884,073.97 |
1.42 |
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 |
210401 |
21农发01 |
1,400,000 |
140,084,000.00 |
2.24 |
2 |
012105022 |
21常德经建SCP004 |
1,300,000 |
129,909,000.00 |
2.08 |
3 |
012105413 |
21海淀国资SCP002 |
1,300,000 |
130,026,000.00 |
2.08 |
4 |
210407 |
21农发07 |
1,300,000 |
129,792,000.00 |
2.07 |
5 |
012103564 |
21涪陵国资SCP003 |
1,200,000 |
120,204,000.00 |
1.92 |
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 |
012103564 |
21涪陵国资SCP003 |
1,200,000 |
120,000,000.00 |
2.29 |
2 |
210401 |
21农发01 |
1,190,000 |
119,190,400.00 |
2.28 |
3 |
190309 |
19进出09 |
1,130,000 |
113,248,600.00 |
2.16 |
4 |
122402 |
15城建01 |
1,100,000 |
111,221,000.00 |
2.13 |
5 |
012100227 |
21宿州城投SCP001 |
1,100,000 |
110,572,000.00 |
2.11 |
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 |
012101114 |
21电网SCP012 |
1,500,000 |
150,180,000.00 |
3.02 |
2 |
200216 |
20国开16 |
1,200,000 |
120,204,000.00 |
2.42 |
3 |
200406 |
20农发06 |
1,200,000 |
120,000,000.00 |
2.41 |
4 |
042100217 |
21电网CP002 |
1,200,000 |
119,964,000.00 |
2.41 |
5 |
210304 |
21进出04 |
1,200,000 |
119,916,000.00 |
2.41 |
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 |
012100220 |
21龙源电力SCP001 |
2,000,000 |
200,200,000.00 |
3.27 |
2 |
200406 |
20农发06 |
1,700,000 |
169,915,000.00 |
2.77 |
3 |
200216 |
20国开16 |
1,600,000 |
160,208,000.00 |
2.62 |
4 |
102000594 |
20中色(疫情防控债)MTN001 |
1,600,000 |
158,608,000.00 |
2.59 |
5 |
012100638 |
21南航股SCP007 |
1,500,000 |
150,075,000.00 |
2.45 |
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 |
101801149 |
18中电国际MTN001 |
2,000,000 |
201,780,000.00 |
3.09 |
2 |
101658077 |
16国新控股MTN001 |
2,000,000 |
200,380,000.00 |
3.07 |
3 |
200216 |
20国开16 |
1,700,000 |
170,289,000.00 |
2.61 |
4 |
012001645 |
20陕延油SCP006 |
1,700,000 |
170,119,000.00 |
2.60 |
5 |
200406 |
20农发06 |
1,700,000 |
169,592,000.00 |
2.59 |
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 |
200406 |
20农发06 |
4,000,000 |
397,880,000.00 |
4.46 |
2 |
101563010 |
15渝富MTN002 |
2,200,000 |
222,244,000.00 |
2.49 |
3 |
012002809 |
20兖州煤业SCP003 |
2,000,000 |
199,840,000.00 |
2.24 |
4 |
012001953 |
20南航股SCP022 |
2,000,000 |
198,900,000.00 |
2.23 |
5 |
012001645 |
20陕延油SCP006 |
2,000,000 |
199,180,000.00 |
2.23 |