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 |
2120071 |
21上海银行 |
1,900,000 |
191,459,511.48 |
5.59 |
2 |
2128035 |
21华夏银行02 |
1,200,000 |
123,814,027.40 |
3.61 |
3 |
210303 |
21进出03 |
1,100,000 |
112,223,562.84 |
3.28 |
4 |
2228007 |
22浦发银行01 |
1,000,000 |
101,908,076.71 |
2.97 |
5 |
2228016 |
22华夏银行01 |
800,000 |
81,448,297.27 |
2.38 |
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 |
2228037 |
22交通银行小微债01 |
2,000,000 |
201,048,306.01 |
6.37 |
2 |
2120071 |
21上海银行 |
1,500,000 |
154,877,917.81 |
4.91 |
3 |
2128035 |
21华夏银行02 |
1,200,000 |
123,212,850.41 |
3.90 |
4 |
2228012 |
22中国银行绿色金融债01 |
1,200,000 |
121,295,309.59 |
3.84 |
5 |
2228049 |
22招商银行绿色金融债02 |
1,000,000 |
101,592,821.92 |
3.22 |
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 |
230202 |
23国开02 |
600,000 |
60,268,602.74 |
14.25 |
2 |
102101828 |
21粤能源MTN001 |
250,000 |
25,510,719.18 |
6.03 |
3 |
102101025 |
21重庆交投MTN002 |
200,000 |
20,705,342.47 |
4.90 |
4 |
210203 |
21国开03 |
200,000 |
20,418,295.08 |
4.83 |
5 |
230301 |
23进出01 |
150,000 |
15,020,188.52 |
3.55 |
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 |
102000249 |
20苏海投资MTN001 |
100,000 |
10,476,043.84 |
8.90 |
2 |
101801068 |
18浙能源MTN003 |
100,000 |
10,280,046.03 |
8.73 |
3 |
042280249 |
22泰华信CP001 |
100,000 |
10,196,493.15 |
8.66 |
4 |
012284155 |
22首创生态SCP003 |
100,000 |
10,004,372.60 |
8.49 |
5 |
012200197 |
22紫金矿业SCP007 |
100,000 |
9,979,699.18 |
8.47 |
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 |
200212 |
20国开12 |
100,000 |
10,326,290.41 |
11.71 |
2 |
220206 |
22国开06 |
100,000 |
10,062,679.45 |
11.41 |
3 |
2080386 |
20沪地产02 |
50,000 |
5,203,817.81 |
5.90 |
4 |
102001125 |
20晋焦煤MTN004A |
50,000 |
5,110,520.82 |
5.80 |
5 |
132100066 |
21福新能源GN003(蓝债) |
50,000 |
5,074,256.16 |
5.76 |
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 |
092118003 |
21农发清发03 |
300,000 |
30,867,986.30 |
23.67 |
2 |
220401 |
22农发01 |
70,000 |
7,036,353.97 |
5.40 |
3 |
101900218 |
19南电MTN003 |
60,000 |
6,190,805.59 |
4.75 |
4 |
101900710 |
19五矿MTN001 |
60,000 |
6,181,576.44 |
4.74 |
5 |
101800958 |
18无锡建投MTN002 |
50,000 |
5,356,467.40 |
4.11 |
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 |
012102674 |
21山东电力SCP002 |
50,000 |
5,095,221.37 |
7.35 |
2 |
012103172 |
21衢州国资SCP001 |
50,000 |
5,077,994.79 |
7.33 |
3 |
012103869 |
21常城建SCP011 |
50,000 |
5,064,347.95 |
7.31 |
4 |
012103917 |
21长沙轨交SCP002 |
50,000 |
5,064,561.64 |
7.31 |
5 |
012105553 |
21广物控股SCP011 |
50,000 |
5,029,242.47 |
7.26 |
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 |
012102434 |
21临港控股SCP004 |
50,000 |
5,014,500.00 |
6.92 |
2 |
012102320 |
21吴中经发SCP008 |
50,000 |
5,015,500.00 |
6.92 |
3 |
012102082 |
21国能江苏SCP003 |
50,000 |
5,015,500.00 |
6.92 |
4 |
012101931 |
21杭商贸SCP001 |
50,000 |
5,016,500.00 |
6.92 |
5 |
012102243 |
21泉州交通SCP002 |
50,000 |
5,017,500.00 |
6.92 |
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 |
101754046 |
17华电股MTN001 |
50,000 |
5,080,000.00 |
6.48 |
2 |
101801455 |
18中铝集MTN005 |
50,000 |
5,047,000.00 |
6.44 |
3 |
101801209 |
18国新控股MTN002 |
50,000 |
5,044,000.00 |
6.43 |
4 |
012100303 |
21邯郸城投SCP001 |
50,000 |
5,027,500.00 |
6.41 |
5 |
012102243 |
21泉州交通SCP002 |
50,000 |
5,012,500.00 |
6.39 |
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 |
170309 |
17进出09 |
100,000 |
10,155,000.00 |
11.96 |
2 |
101801455 |
18中铝集MTN005 |
50,000 |
5,049,500.00 |
5.95 |
3 |
101801064 |
18京能源MTN003 |
50,000 |
5,051,500.00 |
5.95 |
4 |
101800752 |
18兖州煤业MTN001 |
50,000 |
5,050,500.00 |
5.95 |
5 |
101801209 |
18国新控股MTN002 |
50,000 |
5,052,000.00 |
5.95 |
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 |
101660033 |
16晋焦煤MTN001 |
50,000 |
5,060,000.00 |
5.28 |
2 |
101801064 |
18京能源MTN003 |
50,000 |
5,055,000.00 |
5.28 |
3 |
101800752 |
18兖州煤业MTN001 |
50,000 |
5,059,000.00 |
5.28 |
4 |
101801139 |
18光明MTN004 |
50,000 |
5,050,000.00 |
5.27 |
5 |
101801209 |
18国新控股MTN002 |
50,000 |
5,052,000.00 |
5.27 |
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 |
209960 |
20贴现国债60 |
500,000 |
49,395,000.00 |
47.50 |
2 |
101669004 |
16供销MTN001 |
100,000 |
10,067,000.00 |
9.68 |
3 |
209951 |
20贴现国债51 |
100,000 |
9,940,000.00 |
9.56 |
4 |
101801209 |
18国新控股MTN002 |
50,000 |
5,050,000.00 |
4.86 |
5 |
101801139 |
18光明MTN004 |
50,000 |
5,046,500.00 |
4.85 |
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 |
112020155 |
20广发银行CD155 |
8,000,000 |
795,691,424.08 |
8.81 |
2 |
112010388 |
20兴业银行CD388 |
5,000,000 |
497,240,041.17 |
5.51 |
3 |
112018294 |
20华夏银行CD294 |
4,000,000 |
398,247,597.73 |
4.41 |
4 |
072000207 |
20招商证券CP014BC |
3,200,000 |
320,003,029.11 |
3.54 |
5 |
160403 |
16农发03 |
2,600,000 |
260,820,794.28 |
2.89 |
6 |
072000238 |
20国信证券CP011 |
2,000,000 |
200,003,579.69 |
2.22 |
7 |
112006020 |
20交通银行CD020 |
2,000,000 |
197,191,355.49 |
2.18 |
8 |
200401 |
20农发01 |
1,500,000 |
150,271,149.02 |
1.66 |
9 |
012001778 |
20中铝SCP011 |
1,000,000 |
99,965,348.61 |
1.11 |
10 |
041900439 |
19津城建CP006 |
1,000,000 |
100,097,938.60 |
1.11 |
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 |
112016060 |
20上海银行CD060 |
7,000,000 |
696,334,098.82 |
4.85 |
2 |
111905111 |
19建设银行CD111 |
5,000,000 |
497,897,094.99 |
3.47 |
3 |
111906262 |
19交通银行CD262 |
5,000,000 |
494,495,752.95 |
3.45 |
4 |
111905119 |
19建设银行CD119 |
4,000,000 |
399,037,316.34 |
2.78 |
5 |
111904091 |
19中国银行CD091 |
4,000,000 |
397,557,475.70 |
2.77 |
6 |
111922017 |
19邮储银行CD017 |
4,000,000 |
397,554,295.48 |
2.77 |
7 |
200401 |
20农发01 |
3,000,000 |
301,034,046.07 |
2.10 |
8 |
112080843 |
20南京银行CD070 |
3,000,000 |
298,763,160.64 |
2.08 |
9 |
111904078 |
19中国银行CD078 |
3,000,000 |
298,803,494.37 |
2.08 |
10 |
160403 |
16农发03 |
2,800,000 |
281,718,379.33 |
1.96 |
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 |
112016060 |
20上海银行CD060 |
7,000,000 |
691,072,775.20 |
4.74 |
2 |
112091167 |
20宁波银行CD017 |
6,000,000 |
598,413,816.41 |
4.10 |
3 |
111905111 |
19建设银行CD111 |
5,000,000 |
494,166,798.41 |
3.39 |
4 |
111906262 |
19交通银行CD262 |
5,000,000 |
490,649,400.13 |
3.36 |
5 |
111910164 |
19兴业银行CD164 |
4,000,000 |
399,517,052.04 |
2.74 |
6 |
111922017 |
19邮储银行CD017 |
4,000,000 |
394,397,221.61 |
2.70 |
7 |
111904091 |
19中国银行CD091 |
4,000,000 |
394,491,722.69 |
2.70 |
8 |
111917028 |
19光大银行CD028 |
3,000,000 |
298,881,659.28 |
2.05 |
9 |
111906119 |
19交通银行CD119 |
3,000,000 |
299,664,980.84 |
2.05 |
10 |
111904078 |
19中国银行CD078 |
3,000,000 |
296,594,058.65 |
2.03 |