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 |
092218005 |
22农发清发05 |
1,500,000 |
152,880,452.05 |
11.20 |
2 |
112317209 |
23光大银行CD209 |
1,500,000 |
146,532,609.84 |
10.74 |
3 |
230406 |
23农发06 |
1,000,000 |
100,711,338.80 |
7.38 |
4 |
230203 |
23国开03 |
900,000 |
92,391,386.30 |
6.77 |
5 |
2120064 |
21恒丰银行永续债 |
800,000 |
80,608,480.87 |
5.91 |
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 |
2120100 |
21郑州银行永续债 |
1,600,000 |
165,245,063.01 |
10.20 |
2 |
2120115 |
21厦门国际银行永续债01 |
1,300,000 |
131,818,646.58 |
8.14 |
3 |
230205 |
23国开05 |
1,000,000 |
102,585,409.84 |
6.33 |
4 |
149967 |
22广发Y1 |
1,000,000 |
100,898,219.18 |
6.23 |
5 |
102381441 |
23衡阳城投MTN003 |
1,000,000 |
100,126,065.57 |
6.18 |
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 |
2120100 |
21郑州银行永续债 |
1,800,000 |
182,665,430.14 |
9.61 |
2 |
2120115 |
21厦门国际银行永续债01 |
1,700,000 |
166,585,235.62 |
8.77 |
3 |
220208 |
22国开08 |
1,100,000 |
111,825,879.45 |
5.89 |
4 |
102200187 |
22陕煤化MTN010 |
1,100,000 |
110,784,857.53 |
5.83 |
5 |
149967 |
22广发Y1 |
1,000,000 |
101,710,273.97 |
5.35 |
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 |
2120100 |
21郑州银行永续债 |
2,000,000 |
198,607,890.41 |
8.73 |
2 |
2120115 |
21厦门国际银行永续债01 |
2,000,000 |
191,966,191.78 |
8.43 |
3 |
102200187 |
22陕煤化MTN010 |
1,100,000 |
107,978,200.00 |
4.74 |
4 |
190203 |
19国开03 |
1,000,000 |
104,169,726.03 |
4.58 |
5 |
222200001 |
22浙商银行绿债01 |
1,000,000 |
100,533,643.84 |
4.42 |
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 |
220315 |
22进出15 |
3,000,000 |
304,136,876.71 |
9.27 |
2 |
102282150 |
22国航MTN001 |
3,000,000 |
299,083,610.96 |
9.11 |
3 |
2120100 |
21郑州银行永续债 |
2,000,000 |
215,692,109.59 |
6.57 |
4 |
2120115 |
21厦门国际银行永续债01 |
2,000,000 |
208,232,054.79 |
6.34 |
5 |
210322 |
21进出22 |
1,400,000 |
144,617,123.29 |
4.41 |
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 |
220202 |
22国开02 |
4,600,000 |
463,827,956.16 |
12.39 |
2 |
2120100 |
21郑州银行永续债 |
2,000,000 |
212,776,328.77 |
5.68 |
3 |
2120115 |
21厦门国际银行永续债01 |
2,000,000 |
206,917,917.81 |
5.53 |
4 |
2028014 |
20中国银行永续债01 |
2,000,000 |
202,624,054.79 |
5.41 |
5 |
2028052 |
20恒丰银行永续债 |
1,500,000 |
157,644,000.00 |
4.21 |
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 |
2120100 |
21郑州银行永续债 |
2,000,000 |
209,761,589.04 |
4.90 |
2 |
2120115 |
21厦门国际银行永续债01 |
2,000,000 |
205,202,630.14 |
4.79 |
3 |
112215112 |
22民生银行CD112 |
2,000,000 |
194,966,374.79 |
4.55 |
4 |
112215121 |
22民生银行CD121 |
2,000,000 |
194,896,583.01 |
4.55 |
5 |
127018 |
本钢转债 |
1,340,081 |
154,114,601.90 |
3.60 |
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 |
2028023 |
20招商银行永续债01 |
3,000,000 |
307,380,000.00 |
7.46 |
2 |
2120100 |
21郑州银行永续债 |
2,000,000 |
202,900,000.00 |
4.92 |
3 |
2120115 |
21厦门国际银行永续债01 |
2,000,000 |
200,920,000.00 |
4.87 |
4 |
210215 |
21国开15 |
2,000,000 |
200,640,000.00 |
4.87 |
5 |
2128016 |
21民生银行永续债01 |
1,500,000 |
148,320,000.00 |
3.60 |
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 |
019649 |
21国债01 |
210,000 |
21,016,800.00 |
10.04 |
2 |
112853 |
19潍投01 |
200,000 |
20,124,000.00 |
9.62 |
3 |
102101745 |
21晋焦煤MTN004 |
200,000 |
20,108,000.00 |
9.61 |
4 |
2180376 |
21赣城债 |
200,000 |
20,118,000.00 |
9.61 |
5 |
102101371 |
21大唐集MTN002 |
200,000 |
20,054,000.00 |
9.58 |
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 |
175605 |
21漳九01 |
500,000 |
50,400,000.00 |
5.60 |
2 |
200406 |
20农发06 |
500,000 |
50,000,000.00 |
5.56 |
3 |
2128016 |
21民生银行永续债01 |
500,000 |
49,310,000.00 |
5.48 |
4 |
101900876 |
19华电MTN001 |
400,000 |
40,700,000.00 |
4.52 |
5 |
101801129 |
18华电股MTN001 |
400,000 |
40,504,000.00 |
4.50 |
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 |
112108049 |
21中信银行CD049 |
1,500,000 |
145,515,000.00 |
16.64 |
2 |
175605 |
21漳九01 |
500,000 |
50,090,000.00 |
5.73 |
3 |
111102 |
21SZMC02 |
500,000 |
49,905,000.00 |
5.71 |
4 |
101900876 |
19华电MTN001 |
400,000 |
40,636,000.00 |
4.65 |
5 |
101801129 |
18华电股MTN001 |
400,000 |
40,536,000.00 |
4.63 |