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 |
220411 |
22农发11 |
5,100,000 |
519,030,493.15 |
3.97 |
2 |
092280069 |
22华夏银行二级资本债01 |
3,300,000 |
328,913,344.26 |
2.51 |
3 |
2028044 |
20广发银行二级01 |
2,570,000 |
274,090,190.19 |
2.09 |
4 |
2128036 |
21平安银行二级 |
2,300,000 |
240,971,932.60 |
1.84 |
5 |
230410 |
23农发10 |
2,200,000 |
221,072,169.40 |
1.69 |
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 |
220411 |
22农发11 |
5,900,000 |
597,692,468.49 |
4.19 |
2 |
092280069 |
22华夏银行二级资本债01 |
3,300,000 |
336,785,794.52 |
2.36 |
3 |
2128036 |
21平安银行二级 |
2,800,000 |
291,525,751.23 |
2.04 |
4 |
2028044 |
20广发银行二级01 |
2,570,000 |
272,370,853.15 |
1.91 |
5 |
2128042 |
21兴业银行二级02 |
2,000,000 |
207,379,331.51 |
1.45 |
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 |
220411 |
22农发11 |
5,000,000 |
502,863,835.62 |
4.11 |
2 |
149728 |
21科城01 |
2,000,000 |
202,117,863.02 |
1.65 |
3 |
2020065 |
20徽商银行二级01 |
1,800,000 |
188,108,383.56 |
1.54 |
4 |
102280197 |
22新佳园MTN001 |
1,500,000 |
150,725,958.90 |
1.23 |
5 |
2080295 |
20濂溪城投债 |
1,300,000 |
134,496,632.33 |
1.10 |
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 |
160207 |
16国开07 |
4,000,000 |
411,567,123.29 |
3.41 |
2 |
2020065 |
20徽商银行二级01 |
2,300,000 |
235,927,068.49 |
1.96 |
3 |
149728 |
21科城01 |
2,000,000 |
197,434,465.76 |
1.64 |
4 |
102280197 |
22新佳园MTN001 |
1,500,000 |
152,555,342.47 |
1.27 |
5 |
2204103 |
22农发贴现03 |
1,400,000 |
139,381,447.51 |
1.16 |
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 |
210205 |
21国开05 |
4,000,000 |
427,463,452.05 |
1.84 |
2 |
160207 |
16国开07 |
4,100,000 |
420,312,005.48 |
1.81 |
3 |
220210 |
22国开10 |
4,000,000 |
403,930,520.55 |
1.74 |
4 |
180204 |
18国开04 |
2,700,000 |
280,306,084.93 |
1.21 |
5 |
190205 |
19国开05 |
2,000,000 |
211,852,219.18 |
0.91 |
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 |
210205 |
21国开05 |
4,000,000 |
420,933,369.86 |
2.28 |
2 |
160207 |
16国开07 |
2,700,000 |
275,017,857.53 |
1.49 |
3 |
190205 |
19国开05 |
2,000,000 |
208,437,917.81 |
1.13 |
4 |
149728 |
21科城01 |
2,000,000 |
204,957,742.46 |
1.11 |
5 |
102280197 |
22新佳园MTN001 |
2,000,000 |
203,924,109.59 |
1.10 |
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 |
210205 |
21国开05 |
4,000,000 |
416,723,397.26 |
2.35 |
2 |
210206 |
21国开06 |
2,200,000 |
225,230,936.99 |
1.27 |
3 |
190205 |
19国开05 |
2,000,000 |
206,202,684.93 |
1.16 |
4 |
149728 |
21科城01 |
2,000,000 |
201,937,863.02 |
1.14 |
5 |
102280197 |
22新佳园MTN001 |
2,000,000 |
200,547,945.21 |
1.13 |
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 |
210205 |
21国开05 |
4,000,000 |
416,160,000.00 |
2.09 |
2 |
210206 |
21国开06 |
2,200,000 |
220,154,000.00 |
1.11 |
3 |
190205 |
19国开05 |
2,000,000 |
205,480,000.00 |
1.03 |
4 |
149728 |
21科城01 |
2,000,000 |
200,360,000.00 |
1.01 |
5 |
149364 |
21厦贸01 |
1,600,000 |
161,200,000.00 |
0.81 |
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 |
210205 |
21国开05 |
4,000,000 |
411,760,000.00 |
2.75 |
2 |
210206 |
21国开06 |
2,200,000 |
220,132,000.00 |
1.47 |
3 |
190205 |
19国开05 |
2,000,000 |
202,600,000.00 |
1.35 |
4 |
101656012 |
16甘公投MTN001 |
1,500,000 |
151,095,000.00 |
1.01 |
5 |
2080295 |
20濂溪城投债 |
1,300,000 |
134,654,000.00 |
0.90 |
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 |
210205 |
21国开05 |
3,000,000 |
303,750,000.00 |
3.33 |
2 |
101656012 |
16甘公投MTN001 |
1,500,000 |
150,165,000.00 |
1.65 |
3 |
101800108 |
18上饶国资MTN001 |
1,200,000 |
122,424,000.00 |
1.34 |
4 |
210206 |
21国开06 |
1,200,000 |
120,012,000.00 |
1.32 |
5 |
101758063 |
17南岸城建MTN001 |
1,000,000 |
104,710,000.00 |
1.15 |
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 |
101758063 |
17南岸城建MTN001 |
1,000,000 |
104,170,000.00 |
1.94 |
2 |
102100445 |
21广晟MTN001 |
1,000,000 |
100,490,000.00 |
1.87 |
3 |
102002101 |
20科学广州MTN001 |
1,000,000 |
99,790,000.00 |
1.86 |
4 |
102001206 |
20空港兴城MTN001 |
1,000,000 |
99,980,000.00 |
1.86 |
5 |
012100410 |
21桂投资SCP001 |
1,000,000 |
99,980,000.00 |
1.86 |
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 |
102002101 |
20科学广州MTN001 |
1,000,000 |
99,670,000.00 |
2.96 |
2 |
102001206 |
20空港兴城MTN001 |
1,000,000 |
99,220,000.00 |
2.95 |
3 |
112076302 |
20桂林银行CD311 |
1,000,000 |
98,370,000.00 |
2.93 |
4 |
101800335 |
18江津华信MTN001 |
900,000 |
95,049,000.00 |
2.83 |
5 |
101901085 |
19抚州投资MTN002 |
900,000 |
90,180,000.00 |
2.68 |
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 |
102001206 |
20空港兴城MTN001 |
1,000,000 |
99,300,000.00 |
4.58 |
2 |
102000070 |
20桂投资MTN001 |
600,000 |
60,390,000.00 |
2.78 |
3 |
102001519 |
20义乌国资MTN004 |
600,000 |
59,862,000.00 |
2.76 |
4 |
102001581 |
20海盐国资MTN003 |
600,000 |
59,772,000.00 |
2.76 |
5 |
101800504 |
18南岸城建MTN001 |
500,000 |
52,485,000.00 |
2.42 |
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 |
101901454 |
19武进经发MTN001 |
500,000 |
51,115,000.00 |
3.38 |
2 |
101901322 |
19宿迁水务MTN001 |
500,000 |
50,655,000.00 |
3.35 |
3 |
102000086 |
20伊犁财通MTN001 |
500,000 |
50,500,000.00 |
3.34 |
4 |
042000013 |
20盐城资产CP001 |
500,000 |
50,185,000.00 |
3.32 |
5 |
102000521 |
20荆门城投MTN001 |
500,000 |
49,965,000.00 |
3.30 |
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 |
101801315 |
18福建漳州MTN002 |
500,000 |
52,530,000.00 |
6.35 |
2 |
101901322 |
19宿迁水务MTN001 |
500,000 |
50,705,000.00 |
6.13 |
3 |
042000013 |
20盐城资产CP001 |
500,000 |
50,215,000.00 |
6.07 |
4 |
101900444 |
19南京滨江MTN001 |
400,000 |
40,988,000.00 |
4.95 |
5 |
101900433 |
19淮安国投MTN002 |
400,000 |
40,976,000.00 |
4.95 |