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 |
190203 |
19国开03 |
700,000 |
71,783,561.64 |
5.56 |
2 |
102281721 |
22大唐集MTN003 |
600,000 |
59,930,045.90 |
4.64 |
3 |
102000415 |
20中国旅游MTN002 |
500,000 |
51,474,016.39 |
3.99 |
4 |
148179 |
23国证02 |
500,000 |
51,272,789.04 |
3.97 |
5 |
102001002 |
20陕煤化MTN002 |
500,000 |
51,127,868.85 |
3.96 |
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 |
190203 |
19国开03 |
800,000 |
81,644,931.51 |
5.26 |
2 |
102281954 |
22中电投MTN026 |
700,000 |
71,440,542.47 |
4.61 |
3 |
102281721 |
22大唐集MTN003 |
700,000 |
71,451,654.25 |
4.61 |
4 |
102000327 |
20铁建房产MTN001 |
500,000 |
51,805,901.64 |
3.34 |
5 |
102281675 |
22江铜MTN002 |
500,000 |
51,320,389.04 |
3.31 |
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 |
220211 |
22国开11 |
900,000 |
90,924,731.51 |
5.41 |
2 |
102001807 |
20中铝集MTN003 |
800,000 |
82,980,383.56 |
4.94 |
3 |
102281954 |
22中电投MTN026 |
800,000 |
80,391,561.64 |
4.79 |
4 |
102281721 |
22大唐集MTN003 |
800,000 |
80,421,834.52 |
4.79 |
5 |
102001002 |
20陕煤化MTN002 |
500,000 |
51,737,424.66 |
3.08 |
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 |
102000415 |
20中国旅游MTN002 |
1,000,000 |
103,237,753.42 |
5.43 |
2 |
220211 |
22国开11 |
1,000,000 |
100,538,438.36 |
5.29 |
3 |
137778 |
22渝高01 |
1,000,000 |
98,288,164.38 |
5.17 |
4 |
101900733 |
19中铝MTN001 |
900,000 |
93,325,704.66 |
4.91 |
5 |
102281739 |
22越秀集团MTN004 |
900,000 |
89,340,164.38 |
4.70 |
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 |
102281954 |
22中电投MTN026 |
2,000,000 |
200,485,041.10 |
4.90 |
2 |
220311 |
22进出11 |
2,000,000 |
198,143,287.67 |
4.84 |
3 |
2220019 |
22南京银行01 |
1,500,000 |
154,162,405.48 |
3.77 |
4 |
2228020 |
22兴业银行02 |
1,200,000 |
123,256,826.30 |
3.01 |
5 |
102281662 |
22电网MTN005 |
1,200,000 |
121,167,715.07 |
2.96 |
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 |
220401 |
22农发01 |
1,200,000 |
120,623,210.96 |
2.32 |
2 |
220206 |
22国开06 |
1,050,000 |
105,037,310.96 |
2.02 |
3 |
136856 |
16光控04 |
1,000,000 |
103,462,328.77 |
1.99 |
4 |
102000415 |
20中国旅游MTN002 |
1,000,000 |
102,216,410.96 |
1.97 |
5 |
102000343 |
20蓝星MTN001 |
1,000,000 |
101,307,753.42 |
1.95 |
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 |
200212 |
20国开12 |
3,000,000 |
312,714,986.30 |
5.82 |
2 |
210411 |
21农发11 |
1,100,000 |
111,034,904.11 |
2.07 |
3 |
220401 |
22农发01 |
1,100,000 |
109,755,830.14 |
2.04 |
4 |
101763011 |
17长发集团MTN002 |
1,000,000 |
103,870,712.33 |
1.93 |
5 |
143366 |
17环能01 |
1,000,000 |
103,165,841.10 |
1.92 |
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 |
200203 |
20国开03 |
3,500,000 |
356,195,000.00 |
5.67 |
2 |
150218 |
15国开18 |
2,000,000 |
206,740,000.00 |
3.29 |
3 |
210203 |
21国开03 |
2,000,000 |
204,220,000.00 |
3.25 |
4 |
210206 |
21国开06 |
1,700,000 |
170,119,000.00 |
2.71 |
5 |
210304 |
21进出04 |
1,100,000 |
110,033,000.00 |
1.75 |
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 |
210206 |
21国开06 |
1,700,000 |
170,102,000.00 |
3.21 |
2 |
101900529 |
19海运集装MTN001 |
1,300,000 |
131,274,000.00 |
2.48 |
3 |
210304 |
21进出04 |
1,100,000 |
109,989,000.00 |
2.08 |
4 |
143366 |
17环能01 |
1,000,000 |
102,090,000.00 |
1.93 |
5 |
101900107 |
19华润MTN002 |
1,000,000 |
102,160,000.00 |
1.93 |
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 |
102002066 |
20汇金MTN010A |
2,100,000 |
212,268,000.00 |
3.81 |
2 |
190202 |
19国开02 |
2,100,000 |
210,777,000.00 |
3.78 |
3 |
101900529 |
19海运集装MTN001 |
1,300,000 |
131,196,000.00 |
2.35 |
4 |
101763011 |
17长发集团MTN002 |
1,000,000 |
101,610,000.00 |
1.82 |
5 |
101900107 |
19华润MTN002 |
1,000,000 |
101,600,000.00 |
1.82 |
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 |
190202 |
19国开02 |
2,300,000 |
230,667,000.00 |
3.95 |
2 |
102002066 |
20汇金MTN010A |
2,100,000 |
211,008,000.00 |
3.62 |
3 |
101900529 |
19海运集装MTN001 |
1,300,000 |
132,106,000.00 |
2.26 |
4 |
101763011 |
17长发集团MTN002 |
1,000,000 |
102,440,000.00 |
1.76 |
5 |
101900107 |
19华润MTN002 |
1,000,000 |
100,940,000.00 |
1.73 |
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 |
101900529 |
19海运集装MTN001 |
1,300,000 |
131,612,000.00 |
2.74 |
2 |
200309 |
20进出09 |
1,100,000 |
109,978,000.00 |
2.29 |
3 |
160206 |
16国开06 |
1,050,000 |
105,094,500.00 |
2.19 |
4 |
101763011 |
17长发集团MTN002 |
1,000,000 |
102,220,000.00 |
2.13 |
5 |
143366 |
17环能01 |
1,000,000 |
101,060,000.00 |
2.10 |
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 |
101900529 |
19海运集装MTN001 |
1,300,000 |
131,573,000.00 |
3.11 |
2 |
160206 |
16国开06 |
1,250,000 |
125,087,500.00 |
2.95 |
3 |
101763011 |
17长发集团MTN002 |
1,000,000 |
102,890,000.00 |
2.43 |
4 |
143366 |
17环能01 |
1,000,000 |
102,560,000.00 |
2.42 |
5 |
102001593 |
20诚通控股MTN001A |
1,000,000 |
99,870,000.00 |
2.36 |
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 |
160206 |
16国开06 |
1,550,000 |
155,759,500.00 |
2.31 |
2 |
102000345 |
20中铝集MTN001A |
1,500,000 |
146,580,000.00 |
2.18 |
3 |
101900529 |
19海运集装MTN001 |
1,300,000 |
132,288,000.00 |
1.97 |
4 |
100228 |
10国开28 |
1,100,000 |
110,022,000.00 |
1.63 |
5 |
101763011 |
17长发集团MTN002 |
1,000,000 |
104,570,000.00 |
1.55 |
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 |
190205 |
19国开05 |
5,300,000 |
543,568,000.00 |
7.04 |
2 |
180210 |
18国开10 |
3,900,000 |
414,726,000.00 |
5.37 |
3 |
160206 |
16国开06 |
1,850,000 |
186,850,000.00 |
2.42 |
4 |
101901392 |
19中航集MTN003 |
1,600,000 |
165,072,000.00 |
2.14 |
5 |
101900529 |
19海运集装MTN001 |
1,300,000 |
133,653,000.00 |
1.73 |