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 |
1922050 |
19中银金融债02 |
1,000,000 |
103,093,167.12 |
5.74 |
2 |
210202 |
21国开02 |
1,000,000 |
102,401,726.03 |
5.70 |
3 |
102280256 |
22中粮MTN001 |
1,000,000 |
102,005,369.86 |
5.68 |
4 |
230202 |
23国开02 |
800,000 |
81,844,975.34 |
4.55 |
5 |
102101616 |
21龙源电力MTN002 |
800,000 |
80,592,000.00 |
4.48 |
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 |
210202 |
21国开02 |
1,000,000 |
101,890,602.74 |
5.61 |
2 |
102280256 |
22中粮MTN001 |
1,000,000 |
101,370,767.12 |
5.58 |
3 |
102101574 |
21华能MTN001(可持续挂钩) |
800,000 |
82,501,948.49 |
4.55 |
4 |
102101616 |
21龙源电力MTN002 |
800,000 |
82,540,602.74 |
4.55 |
5 |
102281688 |
22招商公路MTN001 |
800,000 |
81,904,127.12 |
4.51 |
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 |
210202 |
21国开02 |
1,000,000 |
101,137,643.84 |
5.64 |
2 |
102280256 |
22中粮MTN001 |
1,000,000 |
100,112,301.37 |
5.58 |
3 |
102101616 |
21龙源电力MTN002 |
900,000 |
91,833,682.19 |
5.12 |
4 |
102101574 |
21华能MTN001(可持续挂钩) |
800,000 |
81,608,859.18 |
4.55 |
5 |
102281688 |
22招商公路MTN001 |
700,000 |
70,633,939.18 |
3.94 |
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 |
210202 |
21国开02 |
2,000,000 |
207,365,698.63 |
11.60 |
2 |
180211 |
18国开11 |
2,000,000 |
204,864,383.56 |
11.46 |
3 |
210312 |
21进出12 |
1,000,000 |
102,680,301.37 |
5.75 |
4 |
102280256 |
22中粮MTN001 |
1,000,000 |
102,059,972.60 |
5.71 |
5 |
210208 |
21国开08 |
1,000,000 |
101,256,136.99 |
5.67 |
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 |
210202 |
21国开02 |
2,000,000 |
206,683,452.05 |
11.45 |
2 |
180211 |
18国开11 |
2,000,000 |
204,188,931.51 |
11.31 |
3 |
102280256 |
22中粮MTN001 |
1,000,000 |
102,295,369.86 |
5.67 |
4 |
210312 |
21进出12 |
1,000,000 |
102,254,054.79 |
5.66 |
5 |
210208 |
21国开08 |
1,000,000 |
101,162,821.92 |
5.60 |
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 |
180211 |
18国开11 |
2,000,000 |
210,213,479.45 |
11.74 |
2 |
210202 |
21国开02 |
2,000,000 |
204,841,205.48 |
11.44 |
3 |
210208 |
21国开08 |
1,000,000 |
102,389,506.85 |
5.72 |
4 |
210312 |
21进出12 |
1,000,000 |
101,667,808.22 |
5.68 |
5 |
102280256 |
22中粮MTN001 |
1,000,000 |
100,870,767.12 |
5.63 |
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 |
180211 |
18国开11 |
2,000,000 |
208,378,630.14 |
11.69 |
2 |
210202 |
21国开02 |
2,000,000 |
203,035,287.67 |
11.39 |
3 |
190306 |
19进出06 |
1,400,000 |
144,197,660.27 |
8.09 |
4 |
190210 |
19国开10 |
1,100,000 |
117,018,000.00 |
6.57 |
5 |
101900950 |
19华润MTN005 |
1,000,000 |
102,881,167.12 |
5.77 |
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 |
190306 |
19进出06 |
2,400,000 |
241,008,000.00 |
8.60 |
2 |
180211 |
18国开11 |
2,000,000 |
204,020,000.00 |
7.28 |
3 |
102100850 |
21电网MTN002 |
2,000,000 |
202,120,000.00 |
7.21 |
4 |
101900950 |
19华润MTN005 |
2,000,000 |
201,640,000.00 |
7.20 |
5 |
190214 |
19国开14 |
1,300,000 |
130,728,000.00 |
4.67 |
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 |
190306 |
19进出06 |
2,400,000 |
241,464,000.00 |
8.68 |
2 |
180211 |
18国开11 |
2,000,000 |
203,920,000.00 |
7.33 |
3 |
101900950 |
19华润MTN005 |
2,000,000 |
201,620,000.00 |
7.25 |
4 |
102100850 |
21电网MTN002 |
2,000,000 |
201,560,000.00 |
7.25 |
5 |
190214 |
19国开14 |
1,300,000 |
130,689,000.00 |
4.70 |
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 |
101900950 |
19华润MTN005 |
2,900,000 |
293,886,000.00 |
7.45 |
2 |
190306 |
19进出06 |
2,400,000 |
241,680,000.00 |
6.12 |
3 |
180211 |
18国开11 |
2,000,000 |
203,520,000.00 |
5.16 |
4 |
102100850 |
21电网MTN002 |
2,000,000 |
200,600,000.00 |
5.08 |
5 |
012101907 |
21南电SCP008 |
2,000,000 |
199,880,000.00 |
5.06 |
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 |
101900950 |
19华润MTN005 |
2,900,000 |
293,393,000.00 |
7.37 |
2 |
190306 |
19进出06 |
2,500,000 |
251,425,000.00 |
6.31 |
3 |
180211 |
18国开11 |
2,000,000 |
202,780,000.00 |
5.09 |
4 |
112011317 |
20平安银行CD317 |
2,000,000 |
194,060,000.00 |
4.87 |
5 |
101800632 |
18南电MTN002 |
1,600,000 |
161,744,000.00 |
4.06 |
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 |
200201 |
20国开01 |
4,300,000 |
430,043,000.00 |
10.83 |
2 |
190306 |
19进出06 |
2,500,000 |
251,925,000.00 |
6.34 |
3 |
112010127 |
20兴业银行CD127 |
2,500,000 |
245,225,000.00 |
6.17 |
4 |
180211 |
18国开11 |
2,000,000 |
203,800,000.00 |
5.13 |
5 |
101800632 |
18南电MTN002 |
1,600,000 |
162,048,000.00 |
4.08 |
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 |
200201 |
20国开01 |
4,300,000 |
429,742,000.00 |
10.83 |
2 |
190306 |
19进出06 |
2,600,000 |
260,702,000.00 |
6.57 |
3 |
112010127 |
20兴业银行CD127 |
2,500,000 |
243,950,000.00 |
6.15 |
4 |
180211 |
18国开11 |
2,000,000 |
202,520,000.00 |
5.10 |
5 |
101800632 |
18南电MTN002 |
1,700,000 |
172,176,000.00 |
4.34 |
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 |
200201 |
20国开01 |
4,300,000 |
430,602,000.00 |
10.50 |
2 |
190306 |
19进出06 |
2,600,000 |
263,952,000.00 |
6.44 |
3 |
112010127 |
20兴业银行CD127 |
2,500,000 |
244,375,000.00 |
5.96 |
4 |
1728010 |
17平安银行债 |
2,300,000 |
232,093,000.00 |
5.66 |
5 |
180211 |
18国开11 |
2,000,000 |
205,660,000.00 |
5.01 |
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 |
190306 |
19进出06 |
2,600,000 |
266,032,000.00 |
4.39 |
2 |
180211 |
18国开11 |
2,000,000 |
208,560,000.00 |
3.44 |
3 |
012001126 |
20国新控股SCP001 |
2,000,000 |
199,960,000.00 |
3.30 |
4 |
101800632 |
18南电MTN002 |
1,700,000 |
175,661,000.00 |
2.90 |
5 |
101451024 |
14国开投MTN001 |
1,500,000 |
156,150,000.00 |
2.58 |